行情中心升级到1.1版! 官方博客
净值回报
1 001838 国投瑞银国家安全混合 0.6690 0.6690 +3.5604 0.6460 -5.8296 +6.70 +3.08 -14.34 -20.55 -13.90 -33.10
2 690003 民生精选 1.1020 1.1020 +3.0870 1.0690 -6.4428 +8.36 -1.87 -12.12 -13.23 -11.49 +10.20
3 512880 证券ETF 0.7895 0.7895 +2.9872 0.7666 -5.4972 +26.24 +11.06 -10.79 -23.13 -17.20 -21.05
4 512900 证券基金 0.7594 0.7594 +2.9835 0.7374 -5.5043 +26.34 +11.27 -10.34 -22.50 -16.65 -24.06
5 512000 券商ETF 0.7526 0.7526 +2.9830 0.7308 -5.4744 +26.21 +11.27 -10.17 -22.65 -16.73 -24.74
6 002251 华夏军工安全混合 0.8310 0.8310 +2.9740 0.8070 -5.1745 +7.36 +1.34 -13.17 -17.80 -12.06 -16.90
7 512570 中证证券 0.7408 0.7408 +2.9032 0.7199 -5.3321 +25.35 +10.21 -11.27 -23.95 -18.20 -25.92
8 501048 证券C 0.7908 0.7908 +2.8884 0.7686 -5.3743 +24.65 +10.28 -10.72 -- -20.02 -20.92
9 501047 全指证券 0.7922 0.7922 +2.8831 0.7700 -5.3774 +24.70 +10.38 -10.60 -- -19.89 -20.78
10 004224 南方军工混合 0.6274 0.6274 +2.8693 0.6099 -5.9133 +12.04 -0.84 -18.87 -31.03 -25.22 -37.26
11 502010 证券分级 0.8650 -- +2.8415 0.8411 -5.2139 +24.66 +10.43 -12.36 -23.57 -18.16 -13.50
12 160419 证券股基 1.2303 0.4932 +2.8335 1.1964 -5.2345 +25.48 +77.71 +44.08 +20.50 +33.38 +23.03
13 502053 券商分级 1.1290 -- +2.8233 1.0980 -5.2259 +24.07 +72.37 +40.25 +18.47 +30.52 +12.90
14 004070 南方全指证券联接C 0.7808 0.7808 +2.8180 0.7594 -5.2638 +25.19 +10.91 -9.74 -21.42 -15.73 -21.92
15 160643 空天一体 0.7497 0.7497 +2.8113 0.7292 -4.4418 +7.25 -0.11 -19.07 -24.71 -19.22 -25.03
16 004069 南方全指证券联接A 0.7863 0.7863 +2.8112 0.7648 -5.2652 +25.23 +11.01 -9.57 -21.11 -15.44 -21.37
17 006098 华宝券商ETF联接 1.0774 1.0774 +2.7955 1.0481 -5.0956 +23.78 +9.13 -- -- -- +7.74
18 161027 证券分级 1.2260 0.4660 +2.7661 1.1930 -5.0571 +24.97 +82.17 +48.43 +24.72 +38.37 +22.60
19 161629 融通证券 1.2320 0.5510 +2.7523 1.1990 -5.1136 +25.71 +76.50 +43.09 +19.73 +32.90 +23.20
20 005323 前海开源泽鑫混合A 1.0278 1.0278 +2.7286 1.0005 -4.8648 +1.85 +2.11 +3.31 -- -- +2.78
21 005324 前海开源泽鑫混合C 1.0270 1.0270 +2.7205 0.9998 -4.8491 +1.83 +2.08 +3.26 -- -- +2.70
22 161720 券商分级 0.8994 0.6321 +2.7064 0.8757 -5.1812 +24.45 +10.07 -10.60 +26.50 +40.31 -10.06
23 501016 券商基金 0.8071 0.8071 +2.6975 0.7859 -5.0180 +24.15 +10.73 -9.47 -21.81 -15.85 -19.29
24 163113 申万证券 1.2405 1.6192 +2.6819 1.2081 -4.8851 +96.78 +75.39 +42.31 +20.84 +29.42 +24.05
25 001268 富国国安 0.5370 0.5370 +2.6769 0.5230 -5.7728 +15.48 -4.45 -16.49 -13.25 -8.21 -46.30
26 160516 博时证保 0.9984 0.6586 +2.6632 0.9725 -4.0365 +16.23 +9.58 -6.67 -23.02 -15.65 -0.16
27 001897 九泰久盛量化先锋混合A 0.8500 1.0310 +2.6570 0.8280 -7.4118 +18.88 +0.47 -13.09 -31.51 -15.51 -15.00
28 160630 国防分级 0.7370 1.1020 +2.6462 0.7180 -3.9349 +6.35 +1.80 -15.77 -23.39 -17.28 -26.30
29 005328 前海开源价值策略股票 0.7666 0.7666 +2.6101 0.7471 -4.3699 +10.00 -2.07 -21.90 -- -23.37 -23.34
30 005505 前海开源丰鑫混合A 1.0910 1.0910 +2.6051 1.0633 -4.3538 +2.07 +6.01 +9.06 -- -- +9.10
31 000336 农银精选灵配 1.0505 1.0505 +2.5979 1.0239 -4.9310 +7.39 -3.84 -15.93 -31.83 -27.88 +5.05
32 005506 前海开源丰鑫混合C 1.0908 1.0908 +2.5959 1.0632 -4.3454 +2.06 +6.00 +9.06 -- -- +9.08
33 002983 长信国防军工量化 0.6710 0.6710 +2.5837 0.6541 -3.8897 +5.85 +0.12 -16.01 -23.50 -19.47 -32.90
34 001553 天弘证保C 0.7020 0.7020 +2.5716 0.6844 -3.7037 +15.50 +10.08 -6.01 -21.13 -15.44 -29.80
35 001552 天弘证保A 0.7080 0.7080 +2.5641 0.6903 -3.7147 +15.52 +10.13 -5.91 -20.96 -15.27 -29.20
36 004510 九泰久盛量化先锋混合C 0.8430 1.0240 +2.5547 0.8220 -7.3547 +18.57 +0.00 -13.63 -32.18 -16.29 -15.70
37 001630 天弘计算机C 0.5731 0.5731 +2.5040 0.5591 -6.7179 +18.16 -5.66 -19.72 -23.05 -15.62 -42.69
38 001629 天弘计算机A 0.5776 0.5776 +2.5022 0.5635 -6.7175 +18.19 -5.62 -19.63 -22.88 -15.47 -42.24
39 001071 华安媒体 1.0810 1.0810 +2.4645 1.0550 -4.5328 +20.11 +1.98 -3.91 +0.75 +8.97 +8.10
40 160633 券商指基 1.0840 0.4590 +2.4575 1.0580 -4.4280 +21.52 +8.18 +38.62 +19.91 +28.74 +8.40
41 320007 诺安成长 0.7100 1.1550 +2.4531 0.6930 -5.4930 +13.42 -10.92 -17.35 -26.88 -23.90 -29.00
42 005342 长安裕泰混合C 0.8790 0.8790 +2.4476 0.8580 -3.5609 +1.37 -3.30 -8.86 -- -12.22 -12.10
43 005341 长安裕泰混合A 0.8751 0.8751 +2.4467 0.8542 -3.5653 +1.39 -3.26 -8.78 -- -12.62 -12.49
44 001480 财通成长 0.7560 0.7560 +2.4390 0.7380 -2.3810 +13.17 +4.85 -10.95 -21.33 -19.66 -24.40
45 001943 前海开源沪港深汇鑫混合C 1.2630 1.2630 +2.4331 1.2330 -1.9794 +10.98 +11.08 +11.28 +11.18 +11.67 +26.30
46 512070 非银ETF 1.7829 1.7829 +2.4243 1.7407 -2.9727 +11.30 +11.33 -3.50 -18.54 -13.08 +78.29
47 164907 E金融 1.1490 0.5180 +2.4064 1.1220 -6.2663 +78.14 +52.79 +27.67 +14.56 +24.22 +14.90
48 001942 前海开源沪港深汇鑫混合A 1.2770 1.2770 +2.4058 1.2470 -1.9577 +11.24 +11.43 +11.63 +11.14 +12.12 +27.70
49 001273 民生新动力A 1.0650 1.0650 +2.4038 1.0400 -4.3192 +3.90 +3.00 +0.38 -3.18 -3.62 +6.50
50 519929 长信电子 0.6440 0.6440 +2.3847 0.6290 -5.9006 +14.59 -3.16 -18.89 -29.15 -22.78 -35.60
51 161631 人工智能 0.8117 0.8117 +2.3840 0.7928 -6.3077 +17.89 -6.98 -22.44 -28.64 -22.00 -18.83
52 512660 军工ETF 0.6770 0.6770 +2.3741 0.6613 -4.5347 +8.98 +1.07 -17.74 -24.10 -19.64 -32.30
53 160625 证保分级 1.0350 1.6770 +2.3739 1.0110 -3.1884 +12.62 +7.92 -8.33 -24.45 -18.82 +3.50
54 512680 军工基金 0.6655 0.6655 +2.3689 0.6501 -4.5229 +8.99 +1.28 -16.58 -23.51 -19.12 -33.45
55 502036 互联金融 0.7747 0.5505 +2.3652 0.7568 -6.1443 +17.54 +0.79 -15.90 -24.13 -15.77 -22.53
56 005138 前海开源润鑫混合A 1.1033 1.1033 +2.3564 1.0779 -4.0605 +3.87 +7.37 +9.91 -- -- +10.33
57 005139 前海开源润鑫混合C 1.1000 1.1000 +2.3541 1.0747 -4.0545 +3.86 +7.33 +9.62 -- -- +10.00
58 001515 平安新鑫C 0.9170 0.9170 +2.3438 0.8960 -6.4340 +16.37 -4.97 -16.64 -27.74 -25.51 -8.30
59 001679 前海开源中国稀缺资产混合A 0.8300 0.8300 +2.3428 0.8110 -4.0964 +1.59 +1.34 -0.12 -3.49 +2.85 -17.00
60 001877 宝盈国家安全沪港深股票 0.7440 0.7440 +2.3384 0.7270 -4.1667 +7.20 -0.93 -13.79 -22.09 -20.77 -25.60
61 512810 军工行业 0.6404 0.6404 +2.3330 0.6258 -4.4503 +8.91 +1.04 -17.86 -25.68 -21.23 -35.96
62 512560 中证军工 0.7371 0.7371 +2.3324 0.7203 -4.4227 +8.62 +0.66 -18.43 -26.20 -21.74 -26.29
63 001403 招商国企 0.7480 0.7480 +2.3256 0.7310 -5.3476 +14.55 -8.00 -18.70 -23.60 -22.25 -25.20
64 159939 信息技术 0.8273 0.8273 +2.3253 0.8085 -6.5877 +16.80 -6.78 -24.09 -31.34 -24.67 -17.27
65 501019 军工基金 0.6638 0.6638 +2.3120 0.6488 -4.8509 +10.17 -0.75 -16.25 -21.84 -18.21 -33.62
66 000739 平安新鑫A 0.9340 0.9340 +2.3001 0.9130 -6.4240 +16.17 -4.98 -16.61 -27.54 -25.34 -6.60
67 001707 诺安高端制造 0.8490 0.8490 +2.2892 0.8300 -5.1826 +14.42 -3.96 -8.02 -19.68 -11.19 -15.10
68 000950 易基非银ETF联接 0.8090 0.8090 +2.2885 0.7909 -2.8059 +10.84 +10.76 -3.23 -17.31 -12.42 -19.10
69 002250 红土创新改革红利混合 0.7650 0.7850 +2.2727 0.7480 -4.8366 +7.75 -4.73 -15.38 -24.93 -20.73 -23.50
70 000586 景顺中小创业板 1.3090 1.3090 +2.2656 1.2800 -4.9656 +14.42 +0.93 -19.05 -17.88 -10.34 +30.90
71 000596 前海中证军工A 1.0840 1.0840 +2.2642 1.0600 -4.0590 +7.43 +1.03 -16.36 -23.82 -19.47 +8.40
72 502003 军工分级 1.0841 -- +2.2446 1.0603 -4.2708 +68.89 +57.46 +26.07 +15.72 +22.36 +8.41
73 161024 军工分级 1.0520 1.5380 +2.2352 1.0290 -4.1825 +7.90 +57.72 +31.17 +16.37 +26.29 +5.20
74 512980 传媒ETF 0.7229 0.7229 +2.2345 0.7071 -8.1477 +18.51 -2.82 -24.33 -- -27.89 -27.71
75 002079 前海开源中国稀缺资产混合C 0.8700 0.8700 +2.2327 0.8510 -4.0230 +1.40 +1.28 -0.23 -1.92 +2.59 -13.00
76 003017 广发中证军工ETF联接A 0.6702 0.6702 +2.2270 0.6556 -4.2525 +8.62 +1.30 -15.59 -22.63 -18.35 -32.98
77 001266 国投招财 0.7944 0.8264 +2.2262 0.7771 -5.0856 +11.45 -5.28 -21.97 -24.15 -19.26 -20.56
78 005693 广发中证军工ETF联接C 0.6713 0.6713 +2.2232 0.6567 -4.2455 +8.59 +1.27 -15.61 -- -- -32.87
79 161628 融通军工 0.7830 0.5570 +2.2193 0.7660 -4.2146 +8.60 +0.90 -17.84 +14.31 -20.99 -21.70
80 164402 中航军工 0.9220 0.6370 +2.2173 0.9020 -4.2299 +8.60 +0.55 -18.41 +19.90 +28.41 -7.80
81 002974 广发信息联接C 0.7888 0.7888 +2.2159 0.7717 -6.2754 +15.83 -6.22 -22.65 -28.93 -23.20 -21.12
82 002340 富国价值优势混合 1.2010 1.2010 +2.2128 1.1750 -4.7460 +11.51 -4.30 -15.96 -16.31 -15.84 +20.10
83 002199 前海中证军工C 0.5550 1.5150 +2.2099 0.5430 -4.1441 +7.35 +1.09 -16.42 -23.97 -19.68 -44.50
84 000942 广发信息联接A 0.7909 0.7909 +2.2099 0.7738 -6.2713 +15.85 -6.19 -22.61 -28.81 -23.08 -20.91
85 050009 博时新兴 0.5090 2.4800 +2.2088 0.4980 -5.3045 +9.70 -10.70 -24.93 -30.27 -23.92 -49.10
86 720001 财通价值 1.4830 1.9540 +2.2054 1.4510 -2.2927 +12.95 +4.36 -9.41 -33.32 -17.98 +48.30
87 163115 申万军工 0.9366 1.3009 +2.2043 0.9164 -4.1854 +8.11 +0.90 -17.39 +19.33 +26.11 -6.34
88 001322 东吴新趋势 0.4650 0.4650 +2.1978 0.4550 -5.3763 +10.45 -9.36 -29.33 -32.51 -31.52 -53.50
89 260115 景顺中小盘 1.0360 1.5960 +2.1696 1.0140 -4.8263 +12.49 -0.96 -16.99 -17.32 -13.74 +3.60
90 000971 诺安新经济 0.6140 0.6140 +2.1631 0.6010 -4.0717 +11.84 -8.90 -27.08 -33.91 -29.10 -38.60
91 005609 富国军工主题混合 0.8467 0.8467 +2.1474 0.8289 -4.0983 +6.50 +0.18 -12.93 -- -- -15.33
92 000690 前海大海洋 0.8570 0.8570 +2.1454 0.8390 -4.7841 +7.80 -2.50 -4.25 -12.55 -8.54 -14.30
93 257070 国联安优选 1.2026 1.5036 +2.1403 1.1774 -6.6024 +16.44 -6.83 -18.28 -31.53 -24.06 +20.26
94 004480 华宝智慧产业混合 0.8665 0.8665 +2.1214 0.8485 -4.8471 +16.50 -8.37 -24.48 -24.78 -24.38 -13.35
95 160626 信息分级 0.9150 1.5800 +2.1205 0.8960 -5.5738 +13.81 -9.50 -24.00 -32.12 -26.62 -8.50
96 005404 创金合信价值红利混合C 0.9574 0.9574 +2.1118 0.9376 -4.2511 +7.99 -2.02 -4.30 -- -- -4.26
97 165523 信息安全 1.0170 -- +2.1084 0.9960 -5.6047 +16.49 +49.34 +24.33 +13.38 +25.87 +1.70
98 000061 华夏盛世混合 0.5820 0.5820 +2.1053 0.5700 -4.8110 +10.23 -6.13 -24.81 -37.62 -33.33 -41.80
99 002463 创金合信价值红利混合A 0.9662 0.9662 +2.1029 0.9463 -4.2538 +8.05 -1.79 -3.46 -- -- -3.38
100 004183 富国产业升级混合 0.9601 0.9601 +2.0949 0.9404 -4.0308 +5.01 -5.01 -17.55 -22.35 -21.77 -3.99
101 005302 前海开源景鑫混合C 1.1917 1.1917 +2.0903 1.1673 -3.4908 +6.97 +12.67 +18.90 -- -- +19.17
102 005301 前海开源景鑫混合A 1.1922 1.1922 +2.0894 1.1678 -3.4810 +6.96 +12.69 +18.89 -- -- +19.22
103 002244 景顺低碳科技 0.8800 0.9300 +2.0882 0.8620 -5.1136 +11.11 -4.03 -20.79 -16.67 -13.89 -12.00
104 519961 长信利广A 1.0382 1.0382 +2.0846 1.0170 -6.2608 +15.90 -12.06 -13.77 -16.34 -9.56 +3.82
105 519960 长信利广C 0.9806 0.9806 +2.0820 0.9606 -6.2309 +15.62 -12.62 -14.95 -19.56 -12.29 -1.94
106 159909 深TMT 3.6136 1.1113 +2.0820 3.5399 -6.0383 +12.59 -11.80 -30.13 -39.53 -35.17 +261.36
107 004698 博时军工主题股票 0.8340 0.8340 +2.0808 0.8170 -3.5971 +4.51 +2.96 -11.84 -19.50 -17.83 -16.60
108 004752 广发中证传媒ETF联接A 0.7189 0.7189 +2.0730 0.7043 -7.6228 +17.31 -2.61 -22.84 -- -- -28.11
109 005541 前海开源盛鑫混合A 1.2612 1.2612 +2.0719 1.2356 -3.2350 +5.41 +7.55 +25.54 -- -- +26.12
110 005542 前海开源盛鑫混合C 1.2618 1.2618 +2.0709 1.2362 -3.2335 +5.39 +7.49 +25.61 -- -- +26.18
111 003853 金鹰信息产业股票A 1.0507 1.0687 +2.0692 1.0294 -5.6248 +18.26 +6.65 +2.49 +5.13 +3.30 +5.07
112 005885 金鹰信息产业股票C 1.0592 1.0592 +2.0621 1.0378 -5.5797 +18.14 +6.45 +2.24 -- -- +5.92
113 004753 广发中证传媒ETF联接C 0.7194 0.7194 +2.0570 0.7049 -7.6036 +17.30 -2.65 -22.83 -- -- -28.06
114 002580 泰信鑫选C 0.7950 0.7950 +2.0539 0.7790 -7.0440 +17.95 +1.02 -18.13 -20.10 -16.58 -20.50
115 160629 传媒分级 0.8950 1.1680 +2.0525 0.8770 -7.8212 +19.65 -2.19 +16.08 +4.19 +10.90 -10.50
116 001970 泰信鑫选A 0.7970 0.7970 +2.0487 0.7810 -7.0263 +17.90 +1.01 -18.17 -19.98 -16.54 -20.30
117 161810 银华内需 1.1970 1.1380 +2.0460 1.1730 -6.1821 +14.55 -3.62 -23.66 -28.24 -27.10 +19.70
118 005133 兴业量化混合 0.8204 0.8204 +2.0398 0.8040 -6.0580 +17.05 +3.86 -13.82 -- -17.99 -17.96
119 164818 传媒母基 0.9013 0.2557 +2.0378 0.8833 -7.5668 +19.16 -2.06 +16.75 +6.04 +9.41 -9.87
120 000697 汇添富移动互联 0.9540 0.9540 +2.0321 0.9350 -4.6122 +7.92 -12.88 -34.39 -31.86 -26.10 -4.60
121 001421 南方量化 0.9050 0.9050 +2.0293 0.8870 -6.7403 +13.98 -3.42 -18.39 -25.33 -21.30 -9.50
122 512220 景顺TMT 1.0585 1.0585 +2.0241 1.0375 -5.8385 +14.78 -7.03 -22.29 -32.52 -26.09 +5.85
123 006085 新机遇C 0.9963 0.9963 +2.0172 0.9766 -4.3662 +7.50 +2.30 -- -- -- -0.37
124 161910 新机遇A 0.9788 1.4505 +2.0115 0.9595 -4.3727 +7.32 +0.50 +13.13 -5.27 +2.03 -2.12
125 001475 易方达国防 0.7130 0.7130 +2.0029 0.6990 -3.2258 +6.42 +0.14 -15.62 -22.92 -18.33 -28.70
126 582003 东吴配置优化 0.9290 1.1530 +1.9982 0.9108 -5.6728 +8.35 -9.17 -25.08 -34.39 -21.53 -7.10
127 398041 中海量化 0.7680 1.3050 +1.9920 0.7530 -5.7292 +14.12 -10.07 -13.51 -18.90 -13.02 -23.20
128 001875 前海沪港深优势精选 0.9750 1.3750 +1.9874 0.9560 -3.3846 +3.39 -4.41 -31.77 -31.96 -30.65 -2.50
129 004890 中邮健康文娱 0.8240 0.8240 +1.9802 0.8080 -4.7330 +10.01 -10.73 -21.45 -- -17.68 -17.60
130 160224 国泰TMT 0.8041 0.5685 +1.9784 0.7885 -5.8077 +13.29 -10.85 -28.54 -38.30 -33.75 -19.59
131 002560 诺安和鑫 0.8001 0.8001 +1.9755 0.7846 -4.1245 +5.60 -10.18 -22.62 -21.56 -21.56 -19.99
132 610002 澳银精华 1.1880 2.0680 +1.9742 1.1650 -4.2929 +13.36 -1.16 -9.45 -13.66 -11.14 +18.80
133 217019 深TMT联接A 1.0643 1.0643 +1.9737 1.0437 -5.7315 +13.87 -10.44 -28.18 -36.91 -32.43 +6.43
134 320005 诺安价值 0.9878 1.9328 +1.9717 0.9687 -3.3306 +7.31 -4.07 -16.75 -13.47 -13.56 -1.22
135 004409 深TMT联接C 1.0605 1.0605 +1.9712 1.0400 -5.7143 +13.82 -10.50 -28.30 -37.10 -32.62 +6.05
136 000940 富国中小盘 1.0360 1.0360 +1.9685 1.0160 -4.4402 +5.93 -4.69 -21.40 -29.33 -26.58 +3.60
137 001985 富国低碳新经济混合 1.1450 1.1450 +1.9590 1.1230 -5.0655 +8.12 -2.14 -20.76 -20.15 -18.51 +14.50
138 002270 东吴安盈 0.8330 0.8330 +1.9584 0.8170 -4.4418 +7.76 +0.73 -15.69 -20.82 -18.89 -16.70
139 000522 华润元大信息 1.1460 1.1460 +1.9573 1.1240 -4.8866 +11.91 -8.83 -15.61 -37.51 -29.43 +14.60
140 002181 华安大安全混合 0.8380 0.8380 +1.9465 0.8220 -3.3413 +3.97 +0.48 -13.43 -19.03 -15.18 -16.20
141 005711 永赢惠添利灵活配置混合 1.0126 1.0126 +1.9430 0.9933 -4.3848 +10.95 +2.94 -- -- -- +1.26
142 001410 信达新能源 1.2610 1.3230 +1.9402 1.2370 -4.6788 +14.22 -3.37 -16.49 -21.82 -15.14 +26.10
143 167301 保险分级 1.1560 1.2120 +1.9400 1.1340 -1.1246 +2.48 +6.64 -0.60 -18.93 -14.24 +15.60
144 161030 体育分级 1.0530 0.4580 +1.9361 1.0330 -7.7873 +19.25 +53.50 +20.21 +8.89 +19.93 +5.30
145 001956 国联安科技 0.7537 0.7537 +1.9340 0.7394 -5.6256 +14.27 -8.75 -26.50 -38.59 -33.79 -24.63
146 004195 招商中证1000指数C 0.7199 0.7199 +1.9255 0.7063 -6.0425 +13.91 -5.38 -20.73 -26.14 -22.40 -28.01
147 000531 东吴阿尔法灵活 1.0610 1.0610 +1.9212 1.0410 -5.4665 +7.93 -10.31 -28.89 -17.75 -16.26 +6.10
148 004194 招商中证1000指数A 0.7167 0.7167 +1.9198 0.7032 -6.0555 +13.94 -5.27 -20.58 -25.85 -22.13 -28.33
149 002289 华商改革创新股票 0.8834 0.8834 +1.9151 0.8668 -5.2864 +14.94 +1.04 -10.69 -- -- -11.66
150 002386 工银中国制造2025 0.9050 0.9050 +1.9144 0.8880 -3.2044 +8.00 -4.84 -10.84 -19.84 -16.82 -9.50
151 512330 500信息 0.6347 0.6347 +1.9107 0.6228 -6.5228 +17.17 -7.19 -22.03 -28.63 -22.39 -36.53
152 630011 华商主题 1.0150 1.9150 +1.9076 0.9960 -5.4187 +9.26 -1.07 -19.70 -31.60 -24.98 +1.50
153 003516 国泰融安多策略 0.9683 0.9683 +1.9049 0.9502 -4.0483 +6.78 -4.27 -9.41 -6.38 -3.15 -3.17
154 162703 广发小盘 1.1397 3.4777 +1.9045 1.1184 -5.7822 +13.25 -8.46 -22.06 -24.89 -19.77 +376.50
155 710001 安达优势 1.6873 1.6873 +1.8962 1.6559 -3.5323 +7.68 -7.93 -25.41 -30.86 -24.86 +68.73
156 001980 中欧量化驱动混合 0.9042 0.9042 +1.8932 0.8874 -5.9611 +14.92 -4.16 -- -- -- -9.58
157 001924 华夏国企改革混合 0.7540 0.7540 +1.8919 0.7400 -4.2440 +11.54 -6.57 -17.69 -25.27 -22.75 -24.60
158 320022 诺安研究精选 0.8640 1.5010 +1.8868 0.8480 -4.3981 +8.95 -4.64 -14.88 -15.71 -13.17 -13.60
159 005209 东吴双三角A 0.7833 0.7833 +1.8861 0.7688 -5.1577 +14.18 +0.00 -15.12 -- -21.96 -21.67
160 005210 东吴双三角C 0.7780 0.7780 +1.8858 0.7636 -5.1542 +14.13 -0.13 -15.36 -- -22.46 -22.20
161 165522 信诚TMT 0.9200 1.3880 +1.8826 0.9030 -6.1957 +17.95 -4.66 +25.85 +10.44 +23.99 -8.00
162 590008 中邮战略新兴产业混合 3.0390 3.0390 +1.8773 2.9830 -4.3764 +11.60 -0.72 -17.10 -15.14 -5.80 +203.90
163 002939 广发创新升级混合 0.9565 1.0015 +1.8745 0.9389 -5.4992 +13.65 -12.13 -22.12 -32.91 -28.17 -4.35
164 001294 新华战略 0.5440 0.5440 +1.8727 0.5340 -4.2279 +9.68 -9.33 -25.58 -36.30 -32.17 -45.60
165 161232 国投瑞盛 0.6000 0.6000 +1.8676 0.5890 -5.1667 +16.28 -2.76 -22.98 -31.58 -28.57 -40.00
166 519931 长信上证港股通指数 1.1460 1.1460 +1.8667 1.1250 -2.0070 +2.69 -4.10 -9.41 -7.28 -8.76 +14.60
167 580001 东吴嘉禾 0.6830 2.4030 +1.8643 0.6705 -4.5242 +12.15 -1.53 -13.74 -26.57 -23.06 -31.70
168 001749 招商中国机遇股票 0.8200 0.8200 +1.8634 0.8050 -3.6585 +10.81 -3.98 -18.25 -- -- -18.00
169 005927 创金合信新能源汽车股票A 0.9420 0.9420 +1.8599 0.9248 -3.1741 +4.16 -3.99 -5.75 -- -- -5.80
170 519005 海富通股票混合 0.6030 2.5520 +1.8581 0.5920 -5.9701 +15.96 -10.53 -16.13 -18.29 -11.84 -39.70
171 005928 创金合信新能源汽车股票C 0.9378 0.9378 +1.8573 0.9207 -3.1670 +4.03 -4.23 -6.15 -- -- -6.22
172 162416 香港本地 0.9644 0.9644 +1.8481 0.9469 -3.0382 +2.81 -4.90 -6.32 -- -- -3.56
173 519029 华夏稳增 1.3780 2.1830 +1.8477 1.3530 -3.4107 +8.68 -3.09 -16.99 -23.91 -19.79 +37.80
174 001409 工银互联网 0.2760 0.2760 +1.8450 0.2710 -4.7101 +5.75 -11.25 -24.59 -35.21 -32.02 -72.40
175 004347 南方500信息ETF发起式联接C 0.7237 0.7237 +1.8435 0.7106 -6.2319 +16.15 -6.99 -21.34 -28.08 -22.00 -27.63
176 510440 500沪市 1.3870 1.3870 +1.8355 1.3620 -5.2632 +11.85 -4.93 -20.97 -28.13 -24.74 +38.70
177 002900 南方500信息ETF发起式联接A 0.7269 0.7269 +1.8352 0.7138 -6.2319 +16.19 -6.89 -21.18 -27.79 -21.73 -27.31
178 001364 大成景润灵活配置混合 0.7220 0.7220 +1.8336 0.7090 -4.7091 +1.40 -15.95 -26.33 -31.76 -27.14 -27.80
179 519115 浦银红利 1.3890 1.3890 +1.8328 1.3640 -4.2477 +12.65 +1.24 -13.35 -20.76 -16.63 +38.90
180 001456 华泰中国制造2025A 0.8890 0.8890 +1.8328 0.8730 -4.9494 +10.43 -6.72 -17.84 -19.40 -16.45 -11.10
181 162201 泰达宏利成长混合 1.0711 3.2661 +1.8253 1.0519 -4.8175 +16.98 +1.40 -14.01 -18.34 -15.02 +7.11
182 160135 高铁基金 0.7705 0.4655 +1.8237 0.7567 -3.5951 +8.81 +2.39 -10.40 -25.45 -21.57 -22.95
183 540008 汇丰低碳 0.9956 1.0956 +1.8204 0.9778 -4.2587 +14.66 -10.18 -30.66 -39.62 -34.19 -0.44
184 004732 万家瑞尧C 0.8400 0.8400 +1.8182 0.8250 -3.7143 +8.42 -3.93 -20.48 -- -- -16.00
185 513900 港股100 0.9268 0.9268 +1.8126 0.9103 -2.4601 +3.06 -2.99 -7.38 -- -- -7.32
186 001990 中欧数据挖掘混合A 0.8771 0.9651 +1.8108 0.8615 -5.9400 +14.18 -2.35 -15.39 -14.29 -12.95 -12.29
187 004616 中欧电子信息产业沪港深股票A 0.9952 0.9952 +1.8107 0.9775 -3.1652 +7.17 -1.78 -2.97 -14.65 -8.66 -0.48
188 003069 光大创业板量化优选股票 0.7990 0.7990 +1.8094 0.7848 -5.8698 +13.77 -2.68 -19.09 -- -- -20.10
189 002955 融通新趋势 0.7880 0.7880 +1.8088 0.7740 -4.9492 +13.71 -2.35 -17.14 -21.28 -18.09 -21.20
190 001102 前海国优 1.1830 1.1830 +1.8072 1.1620 -3.3812 +6.10 -5.81 -19.03 -23.48 -18.69 +18.30
191 290012 泰信行业A 1.0150 1.3350 +1.8054 0.9970 -6.4039 +17.48 +2.63 -15.56 -13.17 -10.89 +1.50
192 002583 泰信行业C 1.0150 1.3350 +1.8054 0.9970 -6.4039 +17.48 +2.63 -15.56 -13.17 -10.89 +1.50
193 004731 万家瑞尧A 0.8402 0.8402 +1.8054 0.8253 -3.7134 +8.41 -3.93 -20.50 -- -- -15.98
194 004234 中欧数据挖掘混合C 0.8657 0.8657 +1.7992 0.8504 -5.9258 +14.09 -2.56 -15.76 -14.78 -13.33 -13.43
195 004482 泰达宏利港股通股票A 1.0699 1.0699 +1.7983 1.0510 -1.5422 +3.71 -1.69 -10.92 -10.63 -10.83 +6.99
196 004483 泰达宏利港股通股票C 1.0594 1.0594 +1.7969 1.0407 -1.5292 +3.71 -1.73 -11.01 -10.90 -11.07 +5.94
197 519193 万家消费成长 1.1274 1.1274 +1.7968 1.1075 -3.7431 +6.83 -0.44 -14.34 -1.99 -4.33 +12.74
198 164820 高铁母基 1.0878 0.4689 +1.7967 1.0686 -3.4749 +67.07 +56.29 +36.06 +11.15 +14.38 +8.78
199 161903 万家优选 0.6975 2.4926 +1.7951 0.6852 -3.6989 +6.95 +0.32 -13.83 -11.75 -7.21 +74.70
200 005763 中欧电子信息产业沪港深股票C 1.0503 1.0503 +1.7930 1.0318 -3.1229 +7.04 -1.55 -0.09 -- -- +5.03
201 001361 景顺TMT联接 0.4550 0.4550 +1.7897 0.4470 -5.4945 +13.47 -6.57 -21.01 -31.16 -25.04 -54.50
202 000598 长盛生态 1.4800 1.4800 +1.7882 1.4540 -3.6486 +5.49 -1.92 -8.53 -9.09 -11.43 +48.00
203 162107 金鹰量化 0.6434 0.6434 +1.7877 0.6321 -6.1859 +15.18 -3.57 -22.82 -29.53 -23.47 -35.66
204 512310 500工业 0.4442 0.4442 +1.7874 0.4364 -5.5606 +13.17 -3.16 -24.03 -36.66 -32.40 -55.58
205 159920 恒生ETF 1.4069 1.4829 +1.7870 1.3822 -2.0613 +2.94 -2.53 -7.67 -5.29 -6.60 +47.97
206 165524 智能家居 0.9690 -- +1.7857 0.9520 -5.1600 +14.81 +47.04 +20.82 +2.32 +15.22 -3.10
207 005094 万家臻选混合 0.8393 0.8393 +1.7827 0.8246 -3.6578 +7.88 -4.72 -20.48 -- -16.19 -16.07
208 080012 长盛电子信息产业混合A 1.2000 2.2280 +1.7812 1.1790 -4.0000 +10.40 -3.85 -18.59 -32.43 -26.20 +20.00
209 001795 上投文体休闲 0.7430 0.7430 +1.7808 0.7300 -3.9031 +6.29 -15.86 -30.23 -38.54 -32.45 -25.70
210 160639 高铁分级 0.8600 0.3600 +1.7751 0.8450 -3.4884 +8.59 -0.35 -13.04 +14.82 +17.65 -14.00
211 161031 工业4 0.9750 0.3960 +1.7745 0.9580 -4.8205 +14.57 +46.18 +19.49 -0.41 +12.85 -2.50
212 160137 互联基金 0.9594 0.6833 +1.7715 0.9427 -4.7425 +11.65 -3.52 +24.63 +8.49 +19.58 -4.06
213 470028 汇添富社会责任混合 1.2640 1.2640 +1.7713 1.2420 -5.4589 +7.39 -13.72 -34.44 -33.89 -28.83 +26.40
214 003238 新华外延增长混 0.8809 0.8809 +1.7676 0.8656 -5.8463 +15.32 +0.46 -13.21 -12.60 -7.38 -11.91
215 005794 银华心怡灵活配置混合 0.9821 0.9821 +1.7615 0.9651 -4.7551 +9.01 +4.58 -- -- -- -1.79
216 160919 大成产业 0.9830 2.9690 +1.7598 0.9660 -3.9674 +5.70 -6.20 -23.26 -24.90 -20.34 -1.53
217 000788 前海中国成长 0.9260 1.0060 +1.7582 0.9100 -5.3996 +11.84 -2.83 -7.86 -16.27 -5.61 -7.40
218 159949 创业板50 0.5037 0.5037 +1.7576 0.4950 -6.1148 +16.81 -6.22 -26.40 -32.59 -27.97 -49.63
219 040015 华安动态 1.3330 1.9460 +1.7557 1.3100 -5.1013 +10.71 -9.63 -17.77 -19.99 -16.43 +33.30
220 003145 中融竞争优势 0.6553 0.6553 +1.7547 0.6440 -5.3868 +12.75 -14.61 -27.10 -37.58 -29.51 -34.47
221 040020 华安升级主题混合 1.0440 1.5440 +1.7544 1.0260 -4.4061 +12.86 +0.38 -15.94 -18.25 -15.53 +4.40
222 513600 恒指ETF 2.4477 1.2695 +1.7543 2.4055 -1.9774 +2.86 -2.44 -7.28 -4.55 -6.18 +144.77
223 420005 天弘周期策略混合 1.2220 1.5930 +1.7485 1.2010 -4.2553 +6.63 -5.34 -18.53 -25.03 -19.45 +22.20
224 510820 上海改革 0.7683 0.7683 +1.7481 0.7551 -3.9828 +11.03 +0.43 -14.91 -- -19.02 -23.17
225 513660 恒生通 2.4356 1.2645 +1.7419 2.3939 -1.9831 +2.89 -2.27 -6.98 -4.68 -5.86 +143.56
226 000354 长盛城镇化主题混合 0.9940 1.6420 +1.7400 0.9770 -2.9175 +4.96 -7.02 -16.33 -25.15 -21.98 -0.60
227 005814 华安CES港股通精选100ETF联接C 0.9421 0.9421 +1.7387 0.9260 -2.3458 +2.78 -3.15 -- -- -- -5.79
228 002612 融通国企改革 0.8790 0.8790 +1.7361 0.8640 -3.7543 +5.14 -8.53 -16.92 -17.23 -15.56 -12.10
229 100016 富国天源 1.4670 3.1800 +1.7337 1.4420 -3.7491 +5.54 -1.68 -16.55 -24.58 -22.75 +46.70
230 000803 工银研究精选 1.1740 1.1740 +1.7331 1.1540 -2.9813 +8.00 -4.32 -12.78 -20.30 -18.02 +17.40
231 005813 华安CES港股通精选100ETF联接A 0.9293 0.9293 +1.7296 0.9135 -2.3459 +2.80 -3.08 -- -- -- -7.07
232 001643 汇丰智造A 0.8302 0.8302 +1.7277 0.8161 -3.5775 +7.15 +0.10 -14.87 -22.36 -20.47 -16.98
233 003397 银华体育文化灵活配置混合 0.8840 0.8840 +1.7261 0.8690 -3.8462 +6.89 -5.35 -17.31 -22.86 -20.22 -11.60
234 000948 华夏恒生通联接A 1.1915 1.1915 +1.7246 1.1713 -1.9639 +2.86 -2.55 -7.01 -4.68 -5.95 +19.15
235 240004 华宝动力组合混合 1.1976 3.7076 +1.7243 1.1773 -2.6553 +7.54 +3.68 -10.75 -20.00 -16.58 +19.76
236 050014 博时创业A 1.7130 1.7850 +1.7221 1.6840 -5.1372 +14.97 -4.99 -21.13 -14.61 -12.82 +71.30
237 004745 长盛创新驱动混合 0.8094 0.8094 +1.7218 0.7957 -4.2748 +9.23 -6.43 -17.17 -22.70 -20.13 -19.06
238 005035 银华信息科技量化优选股票A 0.6736 0.6736 +1.7215 0.6622 -5.5819 +14.46 -9.22 -21.49 -32.97 -25.13 -32.64
239 005734 华夏恒生通联接C 1.1895 1.1895 +1.7188 1.1694 -1.9504 +2.83 -2.63 -7.14 -- -- +18.95
240 002907 南方中证500增强C 0.8290 0.8290 +1.7178 0.8150 -5.7901 +13.72 -3.72 -18.88 -25.52 -23.94 -17.10
241 001644 汇丰智造C 0.8175 0.8175 +1.7171 0.8037 -3.5719 +7.11 -0.02 -15.06 -22.75 -20.82 -18.25
242 002094 华泰中国制造2025C 0.8890 0.8890 +1.7162 0.8740 -4.8369 +10.43 -6.81 -17.84 -19.40 -16.60 -11.10
243 005036 银华信息科技量化优选股票C 0.6758 0.6758 +1.7158 0.6644 -5.5786 +14.45 -9.19 -21.46 -32.70 -24.79 -32.42
244 020023 国泰事件 1.9570 1.9570 +1.7152 1.9240 -3.3725 +6.65 -6.41 -24.61 -32.42 -28.71 +95.70
245 002906 南方中证500增强A 0.8310 0.8310 +1.7136 0.8170 -5.7762 +13.68 -3.60 -18.69 -25.14 -23.62 -16.90
246 005381 泰康睿利量化多策略混合A 0.7545 0.7545 +1.7121 0.7418 -4.4533 +7.20 -7.71 -22.38 -- -- -24.55
247 001513 易方达信息产业混合 1.0700 1.0700 +1.7110 1.0520 -4.2056 +12.39 -3.86 -10.39 -16.93 -10.39 +7.00
248 006038 大成景恒混合C 1.0710 1.0710 +1.7094 1.0530 -6.6293 +19.80 +5.10 -- -- -- +7.10
249 001210 天弘互联网 0.5356 0.5356 +1.7091 0.5266 -4.6117 +11.54 -4.70 -19.60 -25.81 -20.96 -46.44
250 001759 嘉实成长增强混合 0.8930 0.8930 +1.7084 0.8780 -3.9194 +8.77 -4.39 -25.89 -27.75 -25.58 -10.70
251 002553 博时创业C 1.7290 1.7290 +1.7059 1.7000 -5.0896 +14.88 -5.16 -21.37 -15.04 -13.20 +72.90
252 005382 泰康睿利量化多策略混合C 0.7522 0.7522 +1.7036 0.7396 -4.4536 +7.15 -7.82 -22.60 -- -- -24.78
253 000071 华夏恒生ETF联接A 1.4283 1.4283 +1.7018 1.4044 -1.9674 +2.81 -2.37 -7.66 -5.78 -6.99 +42.83
254 004702 南方金融混合 0.8370 0.8370 +1.7011 0.8230 -1.9116 +6.62 +7.45 -5.10 -15.88 -11.80 -16.30
255 006381 恒生ETF联接C 1.4290 1.4290 +1.7009 1.4051 -1.9594 +2.78 -- -- -- -- +42.90
256 004397 长盛信息安全量化策略混合 0.7180 0.7180 +1.6997 0.7060 -5.0139 +13.97 -11.14 -28.06 -34.67 -32.07 -28.20
257 001618 天弘电子C 0.7124 0.7124 +1.6988 0.7005 -4.8568 +11.71 -10.48 -25.18 -35.47 -29.33 -28.76
258 002667 前海沪港深创新C 1.1980 1.2480 +1.6978 1.1780 -3.0885 +4.17 -1.96 -6.41 -18.56 -16.05 +19.80
259 166301 华商新趋势 2.3390 2.3390 +1.6957 2.3000 -6.4985 +14.49 -0.81 -13.34 -6.40 -5.23 +133.90
260 005495 创金合信科技成长股票A 0.8107 0.8107 +1.6934 0.7972 -2.7877 +10.00 -5.92 -21.55 -- -18.96 -18.93
261 000363 国泰聚信C 1.0810 2.0750 +1.6933 1.0630 -3.7003 +4.34 -5.75 -14.95 -19.63 -19.33 +8.10
262 000263 工银信息产业混合 1.2650 1.5420 +1.6881 1.2440 -4.6640 +11.26 -3.80 -14.18 -18.12 -15.33 +26.50
263 519773 交银数据产业灵活配置混合 0.7230 0.7230 +1.6878 0.7110 -5.2559 +14.40 -5.98 -16.13 -8.94 -4.49 -27.70
264 005496 创金合信科技成长股票C 0.8088 0.8088 +1.6847 0.7954 -2.7695 +9.91 -6.06 -21.79 -- -19.15 -19.12
265 001375 金元顺安灵活配置混合C 0.9660 0.9660 +1.6842 0.9500 -3.3126 +3.43 -3.59 -12.82 -17.51 -15.85 -3.40
266 001617 天弘电子A 0.7185 0.7185 +1.6841 0.7066 -4.8434 +11.72 -10.44 -25.12 -35.33 -29.19 -28.15
267 001319 农银信息 0.6161 0.6161 +1.6834 0.6059 -3.5708 +8.58 -3.87 -16.63 -28.29 -23.35 -38.39
268 164705 添富恒生 1.1500 1.2500 +1.6799 1.1310 -1.9130 +2.68 -2.04 -6.66 -6.88 -8.07 +15.00
269 000075 华夏恒生ETF联接A(美元现汇) 0.2058 0.2058 +1.6798 0.2024 -1.8465 +2.39 -3.02 -15.20 -10.01 -12.43 -79.42
270 000076 华夏恒生ETF联接A(美元现钞) 0.2058 0.2058 +1.6798 0.2024 -1.8465 +2.39 -3.02 -15.20 -10.01 -12.43 -79.42
271 501302 恒生联接 1.0172 1.0172 +1.6793 1.0004 -1.9269 +2.72 -2.31 -7.06 -4.29 -5.95 +1.72
272 620007 金元顺安灵活配置混合A 0.9690 1.0880 +1.6789 0.9530 -3.4056 +3.53 -3.58 -12.78 -17.46 -15.81 -3.10
273 270025 广发行业A 1.0300 1.6820 +1.6782 1.0130 -5.1456 +12.69 -8.44 -24.21 -46.13 -32.10 +3.00
274 005482 博时创新驱动混合A 0.8793 0.8793 +1.6767 0.8648 -5.4248 +13.31 -4.58 -15.56 -- -- -12.07
275 005483 博时创新驱动混合C 0.8736 0.8736 +1.6760 0.8592 -5.4144 +13.22 -4.77 -15.90 -- -- -12.64
276 005659 恒生联接C 1.0142 1.0142 +1.6742 0.9975 -1.9128 +2.67 -2.42 -7.25 -- -- +1.42
277 005566 创金合信国证2000指数C 0.8384 0.8384 +1.6735 0.8246 -6.4528 +14.85 -4.14 -21.19 -- -- -16.16
278 005296 南华丰淳混合A 0.7900 0.7900 +1.6731 0.7770 -4.2152 +7.94 -7.65 -19.49 -- -21.06 -21.00
279 005297 南华丰淳混合C 0.7782 0.7782 +1.6723 0.7654 -4.2149 +7.92 -7.71 -19.59 -- -22.23 -22.18
280 161718 高贝分级 0.7782 1.1097 +1.6723 0.7654 -4.2663 +12.05 -1.28 -21.08 +6.31 +14.95 -22.18
281 519002 华安安信消费混合 1.2160 1.5140 +1.6722 1.1960 -4.3586 +13.12 +0.00 -16.54 -19.68 -16.14 +21.60
282 005400 万家潜力价值A 0.8634 0.8634 +1.6722 0.8492 -3.5905 +6.49 -0.40 -13.80 -- -- -13.66
283 160924 恒指LOF 0.9730 0.9730 +1.6719 0.9570 -1.7472 +2.64 -2.51 -6.89 -5.99 -7.16 -2.70
284 002863 金信深圳成长混合 1.0340 1.0340 +1.6716 1.0170 -1.5474 +3.19 -7.35 -0.39 -7.93 -0.10 +3.40
285 005401 万家潜力价值C 0.8580 0.8580 +1.6708 0.8439 -3.5897 +6.44 -0.53 -14.04 -- -- -14.20
286 005565 创金合信国证2000指数A 0.8398 0.8398 +1.6707 0.8260 -6.4658 +14.85 -4.10 -21.12 -- -- -16.02
287 001574 中海混改 0.8520 0.8520 +1.6706 0.8380 -4.8122 +16.55 -2.41 -7.79 -19.01 -15.39 -14.80
288 090019 大成景恒混合A 1.0350 1.3860 +1.6699 1.0180 -6.5700 +19.93 +1.57 +2.48 +2.78 +3.29 +3.50
289 001154 北信平安 0.7310 0.7310 +1.6690 0.7190 -3.5568 +8.14 -2.27 -11.71 -30.38 -26.09 -26.90
290 002482 宝盈互联网沪港深 1.0360 1.0360 +1.6683 1.0190 -3.3784 +11.04 -5.22 -14.80 -18.43 -14.59 +3.60
291 202212 南方平衡配置混合 1.2503 1.3657 +1.6669 1.2298 -4.5269 +6.98 -3.69 -13.45 -18.02 -17.22 +25.03
292 540010 汇丰科技 1.4906 1.4906 +1.6642 1.4662 -4.3003 +15.04 -8.15 -21.88 -30.51 -24.50 +49.06
293 001042 华夏领先 0.4890 0.4890 +1.6632 0.4810 -3.8855 +7.95 -2.59 -22.50 -34.89 -31.51 -51.10
294 519767 交银科技创新灵活配置混合 0.9780 0.9880 +1.6632 0.9620 -5.5215 +16.29 -3.74 -8.85 +1.03 +5.27 -2.20
295 163411 兴全精选混合 1.4432 1.6752 +1.6624 1.4196 -3.7209 +8.96 -3.11 -11.96 -12.74 -11.98 +44.32
296 580002 东吴动力 0.5446 1.6074 +1.6614 0.5357 -5.2148 +11.74 -9.80 -28.75 -35.44 -30.95 -45.54
297 001449 华商双驱 0.8570 1.0470 +1.6607 0.8430 -5.6009 +14.57 +0.82 -17.91 -25.74 -20.57 -14.30
298 001313 上投互联 0.5510 0.5510 +1.6605 0.5420 -3.8113 +9.54 -8.47 -29.27 -33.61 -26.53 -44.90
299 519698 交银先锋 1.1332 1.5372 +1.6596 1.1147 -5.2859 +15.02 -5.41 -13.77 -5.00 +0.11 +13.32
300 005962 宝盈人工智能股票A 1.0181 1.0181 +1.6575 1.0015 -2.9467 +8.79 +1.81 -- -- -- +1.81
301 510500 500ETF 4.9384 1.3844 +1.6571 4.8579 -5.4937 +13.13 -4.92 -21.95 -28.50 -25.04 +393.84
302 290006 泰信蓝筹 0.8161 1.2938 +1.6567 0.8028 -3.9824 +5.24 -12.57 -24.19 -30.92 -25.49 -18.39
303 379010 上投中小盘 1.4730 1.6010 +1.6563 1.4490 -3.7339 +9.44 -8.22 -31.58 -36.04 -29.05 +47.30
304 512100 1000ETF 0.5834 0.5834 +1.6553 0.5739 -6.3250 +14.30 -5.68 -25.40 -33.50 -29.04 -41.66
305 006048 长城中证500指数增强 0.8786 0.8786 +1.6545 0.8643 -4.4389 +7.37 -9.43 -- -- -- -12.14
306 519089 新华成长 1.1433 2.3473 +1.6538 1.1247 -4.0759 +7.27 -4.30 -19.02 -18.34 -12.52 +87.94
307 004671 中融核心成长 0.6639 0.6639 +1.6537 0.6531 -5.2869 +12.41 -12.69 -28.02 -34.69 -31.08 -33.61
308 160420 创业50 0.9468 0.2409 +1.6534 0.9314 -5.8513 +16.49 -6.54 +19.05 +12.55 +22.18 -5.32
309 005963 宝盈人工智能股票C 1.0159 1.0159 +1.6510 0.9994 -2.9334 +8.72 +1.59 -- -- -- +1.59
310 050008 博时产业 0.6780 2.7250 +1.6492 0.6670 -4.8673 +11.70 -5.44 -23.30 -21.16 -20.05 -32.20
311 003208 东兴量化多策略混合 0.7461 0.7461 +1.6485 0.7340 -4.5972 +13.30 -0.61 -12.90 -15.58 -9.24 -25.39
312 512510 ETF500 0.9812 0.4997 +1.6472 0.9653 -5.4525 +12.96 -5.01 -21.61 -27.76 -24.33 +0.02
313 159922 500ETF 4.8261 1.3532 +1.6470 4.7479 -5.4806 +13.06 -4.91 -21.87 -28.33 -24.87 +382.61
314 001471 融通新能源 0.9280 1.0480 +1.6429 0.9130 -5.6034 +15.71 -6.36 -25.82 -23.50 -19.93 -7.20
315 070022 嘉实领先成长混合 1.6090 2.0540 +1.6425 1.5830 -3.8533 +8.79 -4.51 -25.82 -27.13 -24.71 +60.90
316 512500 中证500 2.2983 0.5031 +1.6407 2.2612 -5.4519 +12.93 -4.88 -21.77 -28.20 -24.82 +129.83
317 002155 国金鑫瑞灵活 0.9603 0.9603 +1.6406 0.9448 -5.9669 +14.10 -1.33 -8.04 -5.07 -6.83 -3.97
318 001279 中海积极增利 0.7440 0.7440 +1.6393 0.7320 -3.2258 +14.11 -3.25 -16.31 -27.41 -22.74 -25.60
319 398011 中海分红 0.6639 2.0639 +1.6381 0.6532 -4.7748 +16.03 -3.01 -8.26 -19.53 -16.10 -33.61
320 270021 广发聚瑞 1.6760 1.6760 +1.6374 1.6490 -3.1623 +8.48 -4.12 -15.74 -17.96 -16.66 +67.60
321 206012 鹏华价值精选 1.0560 1.0560 +1.6362 1.0390 -3.3144 +7.54 -2.67 -17.31 -30.20 -26.72 +5.60
322 001569 泰信国策驱动 0.5600 0.5600 +1.6334 0.5510 -3.9286 +5.26 -12.64 -23.60 -30.69 -24.93 -44.00
323 510560 国寿500 0.9902 0.4585 +1.6319 0.9743 -5.4332 +12.65 -5.48 -22.27 -28.63 -25.18 -0.98
324 001637 嘉实腾讯自选股大数据策略股票 0.8720 0.8720 +1.6317 0.8580 -4.8165 +13.25 -3.54 -18.28 -24.31 -21.23 -12.80
325 003670 中融物联网主题 0.7477 0.7477 +1.6311 0.7357 -5.4166 +13.44 -14.08 -26.67 -37.28 -30.19 -25.23
326 510580 ZZ500ETF 4.5749 0.7050 +1.6306 4.5015 -5.3837 +12.63 -5.76 -23.97 -32.45 -29.65 +357.49
327 002465 东兴众智优选混合 0.9350 0.9350 +1.6304 0.9200 -4.4920 +12.92 -0.74 -10.53 -14.46 -12.62 -6.50
328 002252 融通成长30灵活配置混合 0.9350 0.9350 +1.6304 0.9200 -5.5615 +15.86 -6.03 -20.70 -12.12 -8.42 -6.50
329 213008 宝盈资源优选混合 1.0603 1.9495 +1.6294 1.0433 -2.7351 +4.46 -8.22 -22.59 -29.61 -27.03 +6.03
330 110005 易基积极 0.5563 4.4435 +1.6259 0.5474 -4.8175 +11.04 -5.15 -19.57 -37.01 -35.19 -44.37
331 510590 平安500 4.7223 0.7879 +1.6248 4.6468 -5.4529 +13.04 -5.06 -21.69 -- -- +372.23
332 519097 新华中小市值 1.2510 2.0130 +1.6247 1.2310 -5.9952 +15.19 -0.87 -18.13 -21.32 -19.91 +78.68
333 620004 金元价值 0.5630 0.5630 +1.6245 0.5540 -3.0195 +3.68 -7.10 -19.69 -28.37 -21.91 -43.70
334 000362 国泰聚信A 1.0640 2.0620 +1.6237 1.0470 -3.6654 +4.42 -5.67 -14.81 -19.27 -19.09 +6.40
335 620002 金元成长动力 0.8140 1.0340 +1.6230 0.8010 -2.9484 +3.56 -6.65 -18.03 -25.39 -23.78 -18.60
336 000796 宝盈睿丰C 1.0020 1.0020 +1.6227 0.9860 -5.3892 +16.38 -0.99 -13.10 -18.54 -12.11 +0.20
337 501031 环境C 0.5699 0.5699 +1.6227 0.5608 -7.7733 +18.02 -6.47 -30.00 -41.42 -38.73 -43.01
338 000991 工银战略转型 1.0650 1.0650 +1.6221 1.0480 -6.1033 +17.94 -1.30 -17.63 -13.77 -14.60 +6.50
339 510510 广发500 1.3096 1.3096 +1.6218 1.2887 -5.3910 +12.83 -4.85 -21.71 -28.11 -24.70 +30.96
340 001852 融通中国风1号灵活配置混合 1.0660 1.0960 +1.6206 1.0490 -3.4709 +5.54 -5.16 -13.19 -16.65 -15.13 +6.60
341 004785 中融量化多因子混合C 0.7713 0.7713 +1.6206 0.7590 -5.9380 +13.68 -2.49 -15.06 -22.89 -18.22 -22.87
342 161611 融通内需 0.8780 0.9980 +1.6204 0.8640 -5.4670 +15.68 -6.30 -21.04 -12.29 -8.73 -12.20
343 002076 浙商聚潮灵活配置混合 0.8221 0.8221 +1.6193 0.8090 -4.8534 +9.92 -7.22 -21.01 -23.74 -24.10 -17.79
344 005239 银华文体娱乐量化股票发起式A 0.7096 0.7096 +1.6182 0.6983 -7.2435 +18.44 -0.92 -22.22 -- -26.16 -29.04
345 004065 中融量化多因子混合A 0.6850 0.6850 +1.6170 0.6741 -5.9416 +13.69 -2.48 -15.03 -22.93 -18.28 -31.50
346 001305 九泰改革 0.5660 0.5660 +1.6158 0.5570 -5.4770 +12.30 -5.35 -17.13 -22.25 -18.21 -43.40
347 002564 新沃通盈 0.9440 1.2940 +1.6146 0.9290 -6.3559 +18.15 +7.15 -6.53 -11.69 -7.72 -5.60
348 502000 500等权 0.8126 0.5171 +1.6131 0.7997 -5.2670 +13.71 -1.81 -16.47 -23.30 -20.18 -18.74
349 003513 中邮消费升级 0.8820 0.8820 +1.6129 0.8680 -5.3288 +7.30 +0.34 -11.45 -17.65 -11.45 -11.80
350 000404 易方达新兴成长 1.7640 1.7640 +1.6129 1.7360 -5.2154 +11.57 -10.37 -29.44 -29.04 -22.73 +76.40
351 519113 浦银生活 1.3860 1.4460 +1.6129 1.3640 -3.3189 +7.44 -7.17 -26.12 -36.57 -29.54 +38.60
352 161818 消费分级 0.8210 0.9040 +1.6089 0.8080 -4.1413 +9.91 -4.42 -25.97 -38.46 -37.33 -17.90
353 501030 环境治理 0.5695 0.5695 +1.6057 0.5605 -7.7612 +18.03 -6.41 -29.91 -41.29 -38.62 -43.05
354 159951 中关村A 0.7282 0.7282 +1.6046 0.7167 -5.4518 +13.62 -7.67 -23.70 -30.75 -25.51 -27.18
355 000867 华宝品质生活 0.8240 0.8740 +1.6030 0.8110 -4.8544 -0.36 -7.52 -24.13 -22.85 -19.77 -17.60
356 005240 银华文体娱乐量化股票发起式C 0.7102 0.7102 +1.6023 0.6990 -7.2374 +18.43 -1.02 -22.31 -- -26.06 -28.98
357 519120 浦银新兴产业 1.5870 1.5870 +1.6005 1.5620 -3.3396 +7.23 -7.52 -26.49 -37.84 -31.12 +58.70
358 510430 50等权 1.3340 1.3340 +1.5994 1.3130 -2.0240 +5.54 +2.46 -8.69 -14.38 -13.15 +33.40
359 519908 华夏兴华A 1.4620 5.8730 +1.5983 1.4390 -2.8044 +6.87 -1.28 -16.27 -25.60 -22.52 +46.20
360 960004 华夏兴华H 1.4620 5.8730 +1.5983 1.4390 -2.8044 +6.87 -1.28 -16.27 -25.60 -22.52 +46.20
361 003154 华宝新活力混合 1.1710 1.1710 +1.5964 1.1526 -2.3655 +4.51 -0.28 -7.53 -12.07 -9.90 +17.10
362 002666 前海沪港深创新A 1.2100 1.2600 +1.5953 1.1910 -3.0579 +4.22 -1.94 -6.42 -18.35 -15.97 +21.00
363 510810 上海国企 0.8159 0.8459 +1.5938 0.8031 -3.2847 +9.27 +0.38 -12.31 -21.23 -15.76 -15.98
364 006382 中证500联接C 0.5100 0.5100 +1.5936 0.5020 -5.0980 +12.09 -- -- -- -- -49.00
365 001052 华夏中证500ETF联接A 0.5100 0.5100 +1.5936 0.5020 -5.0980 +12.09 -4.67 -20.68 -26.83 -23.54 -49.00
366 002424 博时文体娱乐 0.8930 0.8930 +1.5927 0.8790 -4.4793 +12.19 -5.10 -19.98 -15.75 -17.54 -10.70
367 660001 农银成长 1.8499 2.4499 +1.5926 1.8209 -3.4002 +6.97 -3.00 -22.90 -28.66 -25.88 +84.99
368 001455 景顺500联接 0.6380 0.6380 +1.5924 0.6280 -5.0157 +11.73 -4.49 -19.85 -25.64 -22.38 -36.20
369 960001 广发行业H 0.6390 0.6390 +1.5898 0.6290 -5.1643 +12.70 -8.45 -24.29 -36.48 -32.17 -36.10
370 159935 景顺500 1.2733 1.2733 +1.5877 1.2534 -5.2776 +12.32 -4.84 -20.95 -26.96 -23.59 +27.33
371 005795 博时中证500指数增强C 0.8064 0.8064 +1.5873 0.7938 -4.6379 +11.37 -4.02 -17.68 -- -- -19.36
372 210005 金鹰主题优势混合 0.9610 0.9610 +1.5856 0.9460 -4.6826 +9.83 -1.54 -16.51 -20.84 -15.03 -3.90
373 001075 宝盈转型 0.5770 0.5770 +1.5845 0.5680 -4.3328 +10.96 -1.20 -21.60 -23.07 -22.65 -42.30
374 005062 博时中证500指数增强A 0.8082 0.8082 +1.5837 0.7956 -4.6399 +11.40 -3.92 -17.52 -20.81 -18.31 -19.18
375 160119 南方500 1.1743 1.2743 +1.5830 1.1560 -5.2372 +12.45 -4.58 -20.81 -27.14 -23.80 +28.40
376 002871 华夏智胜价值成长股票A 0.7966 0.7966 +1.5812 0.7842 -4.3686 +9.83 -2.34 -14.39 -27.38 -24.69 -20.34
377 000893 工银创新动力 0.5140 0.5140 +1.5810 0.5060 -4.0856 +5.54 -8.21 -23.96 -32.81 -29.10 -48.60
378 512640 金融地产 1.6908 1.6908 +1.5801 1.6645 -2.1765 +8.15 +7.88 -5.66 -13.52 -12.17 +69.08
379 002731 华富华鑫灵活配置混合C 0.8370 0.8570 +1.5777 0.8240 -5.0179 +12.35 -3.68 -17.37 -20.81 -19.29 -16.30
380 004348 南方中证500ETF联接(LOF)C 1.1719 1.2719 +1.5775 1.1537 -5.2308 +12.41 -4.68 -20.97 -27.43 -24.07 +17.19
381 159931 金融ETF 1.4815 1.4815 +1.5770 1.4585 -2.1937 +8.16 +7.64 -6.03 -14.05 -12.61 +48.15
382 004496 前海开源多元策略混合A 0.9233 0.9233 +1.5732 0.9090 -4.0182 +11.87 +6.52 -11.43 -16.02 -12.51 -7.67
383 002730 华富华鑫灵活配置混合A 0.8400 0.8600 +1.5719 0.8270 -5.0000 +12.30 -3.67 -17.32 -20.75 -19.23 -16.00
384 004497 前海开源多元策略混合C 0.9114 0.9114 +1.5714 0.8973 -4.0158 +12.03 +6.65 -11.33 -16.22 -12.46 -8.86
385 000794 宝盈睿丰A 1.1000 1.1000 +1.5697 1.0830 -5.4545 +16.40 -0.90 -12.91 -17.91 -11.58 +10.00
386 161225 国投瑞盈 1.0370 1.0580 +1.5671 1.0210 -4.3394 +16.00 +3.49 -16.30 -19.74 -16.30 +5.81
387 162212 泰达宏利红利先锋混合 0.9080 1.4720 +1.5660 0.8940 -2.8634 +6.32 -5.81 -18.64 -24.14 -21.79 -9.20
388 006355 华宝香港大盘C 1.1222 1.1222 +1.5658 1.1049 -1.1317 +2.25 -- -- -- -- +12.22
389 003835 鹏华沪深港新兴成长混合 1.0380 1.0380 +1.5656 1.0220 -1.6378 +3.28 -2.54 +3.08 -12.92 -9.19 +3.80
390 501301 香港大盘 1.1224 1.1224 +1.5655 1.1051 -1.1404 +2.28 -0.17 -7.51 -3.61 -4.24 +12.24
391 700003 平安策略 1.3630 1.4630 +1.5648 1.3420 -4.1820 +7.32 -8.09 -19.63 -29.08 -25.44 +36.30
392 001214 华泰500ETF联接A 0.4942 0.4942 +1.5619 0.4866 -5.1599 +12.17 -4.78 -20.60 -26.55 -23.26 -50.58
393 006087 华泰500ETF联接C 0.4942 0.4942 +1.5619 0.4866 -5.1599 +12.19 -4.80 -- -- -- -50.58
394 510520 诺安500 1.2044 1.2044 +1.5600 1.1859 -5.2059 +12.12 -5.28 -21.95 -28.91 -25.29 +20.44
395 159940 全指金融 0.8534 0.8534 +1.5590 0.8403 -2.3904 +8.98 +7.64 -5.71 -12.70 -11.52 -14.66
396 001940 农银现代农业加 0.9776 0.9776 +1.5583 0.9626 -3.2836 +5.13 -3.86 -21.64 -26.63 -22.99 -2.24
397 001899 东海社会安全 0.5870 0.5870 +1.5571 0.5780 -5.9625 +15.10 -6.23 -23.67 -29.95 -26.72 -41.30
398 070039 嘉实中证500ETF联接C 0.9852 0.9852 +1.5565 0.9701 -5.1969 +12.35 -- -- -- -- -1.48
399 001839 九泰久兴灵活配置混合 0.8490 0.8990 +1.5550 0.8360 -4.9470 +11.42 -4.61 -15.77 -21.68 -16.60 -15.10
400 005009 申万菱信行业轮动股票 0.6989 0.6989 +1.5548 0.6882 -3.5770 +5.72 -5.75 -26.09 -34.22 -29.87 -30.11
401 660015 农银行业轮动 2.4889 2.5889 +1.5546 2.4508 -3.3911 +6.58 -4.02 -20.88 -24.42 -21.88 +148.89
402 000823 银华高端制造 0.7190 0.7190 +1.5537 0.7080 -3.8943 +10.62 -1.78 -15.71 -25.18 -18.30 -28.10
403 000008 嘉实中证500ETF联接A 1.2485 1.3145 +1.5536 1.2294 -5.1982 +12.39 -9.18 -24.60 -30.55 -27.38 +24.85
404 163116 申万电子 0.7847 0.5300 +1.5530 0.7727 -4.6132 +11.78 -10.58 -26.46 -39.88 -34.12 -21.53
405 001163 银华中国梦30 0.8520 0.8520 +1.5495 0.8390 -3.0516 +4.03 -7.59 -24.27 -28.88 -25.59 -14.80
406 610005 信达澳银红利回报混合 0.7210 0.9210 +1.5493 0.7100 -6.1026 +20.37 -4.88 -20.68 -28.90 -27.46 -27.90
407 164809 工银500 0.9839 1.1265 +1.5481 0.9689 -5.1225 +12.02 -4.49 -19.90 -26.74 -23.45 -1.61
408 001983 中邮低碳经济 0.5910 0.5910 +1.5464 0.5820 -2.5381 +9.65 +0.51 -16.41 -24.90 -23.54 -40.90
409 161036 娱乐增强 0.6173 0.6173 +1.5463 0.6079 -6.6580 +16.91 -2.03 -25.01 -32.22 -27.10 -38.27
410 000063 长盛电子信息 1.3140 1.3140 +1.5456 1.2940 -3.5769 +7.88 -10.55 -24.74 -34.89 -29.47 +31.40
411 660011 农银中证500 1.1828 1.1828 +1.5453 1.1648 -5.1403 +11.90 -5.22 -21.73 -28.57 -25.03 +18.28
412 163503 天治核心 0.3812 2.1597 +1.5450 0.3754 -3.6988 -2.68 -10.05 -17.54 -26.30 -23.81 -46.45
413 070027 嘉实周期优选混合 1.5780 1.6380 +1.5444 1.5540 -3.4221 +9.28 -4.42 -23.62 -33.45 -31.42 +57.80
414 162413 1000分级 0.7563 0.3111 +1.5440 0.7448 -5.8839 +13.18 -5.87 -25.36 +1.78 +13.63 -24.37
415 510290 380ETF 1.2374 1.2374 +1.5428 1.2186 -4.6792 +9.83 -6.43 -21.31 -25.86 -23.09 +23.74
416 519091 新华资源 2.5690 2.5690 +1.5415 2.5300 -3.5033 +5.85 -0.12 -9.16 -2.80 -5.34 +156.90
417 519170 浦银增长动力 0.5270 0.5270 +1.5414 0.5190 -4.1746 +13.82 -7.38 -26.19 -32.52 -27.11 -47.30
418 004272 中融量化小盘股票A 0.7843 0.7843 +1.5407 0.7724 -4.7813 +10.15 -6.55 -20.47 -28.00 -25.43 -21.57
419 005628 汇安趋势动力股票A 0.9900 0.9900 +1.5385 0.9750 -3.2424 +5.58 +2.54 -1.14 -- -- -1.00
420 006214 平安500ETF联接A 0.9769 0.9769 +1.5383 0.9621 -5.1694 +11.90 -- -- -- -- -2.31
421 006215 平安500ETF联接C 0.9769 0.9769 +1.5383 0.9621 -5.1592 +11.90 -- -- -- -- -2.31
422 519672 银河精选 1.9160 1.9160 +1.5368 1.8870 -3.1315 +7.04 -2.54 -15.00 -17.06 -15.74 +91.60
423 005629 汇安趋势动力股票C 0.9851 0.9851 +1.5358 0.9702 -3.2281 +5.53 +2.39 -1.60 -- -- -1.49
424 001241 国寿中证500联接 0.4497 0.4497 +1.5353 0.4429 -5.0923 +11.73 -5.19 -21.16 -27.36 -24.00 -55.03
425 004834 先锋聚利C 0.8680 0.8680 +1.5323 0.8549 -4.3664 +6.42 -8.54 -13.20 -- -- -13.20
426 410003 华富成长趋势混合 0.8285 1.1185 +1.5319 0.8160 -5.2987 +14.91 -7.23 -16.76 -16.86 -14.20 -17.15
427 005919 天弘中证500C 0.8020 0.8020 +1.5318 0.7899 -5.1122 +12.17 -4.46 -20.53 -- -- -19.80
428 001628 招商体育文化 0.7300 0.7300 +1.5299 0.7190 -5.3425 +13.88 -2.14 -17.23 -17.98 -13.92 -27.00
429 004833 先锋聚利A 0.8694 0.8694 +1.5298 0.8563 -4.3708 +6.44 -8.46 -13.06 -- -- -13.06
430 000962 天弘中证500A 0.7834 0.7834 +1.5293 0.7716 -5.1187 +12.17 -4.42 -20.46 -26.74 -23.38 -21.66
431 004273 中融量化小盘股票C 0.7772 0.7772 +1.5284 0.7655 -4.7735 +10.12 -6.65 -20.65 -28.28 -25.70 -22.28
432 501037 中证500C 0.7321 0.7321 +1.5254 0.7211 -5.0676 +12.10 -4.54 -20.49 -26.33 -22.97 -26.79
433 001287 安信优势A 1.2981 1.2981 +1.5251 1.2786 -4.1522 +3.57 -8.89 -15.26 -14.66 -14.82 +29.81
434 005104 富荣福康混合A 0.7860 0.7860 +1.5242 0.7742 -2.3537 +4.74 -8.74 -19.60 -- -- -21.40
435 159953 工业ETF 0.6862 0.6862 +1.5239 0.6759 -5.1006 +11.36 -3.41 -21.93 -32.56 -28.82 -31.38
436 180033 50等权联接 1.1330 1.1330 +1.5233 1.1160 -1.9417 +5.10 +2.26 -8.41 -14.43 -13.18 +13.30
437 501036 中证500A 0.7338 0.7338 +1.5219 0.7228 -5.0695 +12.13 -4.47 -20.40 -26.17 -22.82 -26.62
438 003366 浙商汇金中证转型成长指数 0.7340 0.7340 +1.5214 0.7230 -5.7221 +11.89 -7.67 -23.54 -29.36 -27.54 -26.60
439 005259 建信龙头企业股票 0.8345 0.8345 +1.5207 0.8220 -1.5578 +3.10 -4.63 -15.51 -- -- -16.55
440 005434 鹏华睿投混合 0.8880 0.8880 +1.5205 0.8747 -5.0450 +12.26 -3.34 -- -- -- -11.20
441 002036 安信优势C 1.2921 1.2921 +1.5163 1.2728 -4.1405 +3.55 -8.94 -15.35 -14.84 -14.97 +29.21
442 000423 前海事件驱动A 1.2730 1.2730 +1.5152 1.2540 -2.1995 +3.66 +1.11 -7.62 -15.42 -11.10 +27.30
443 001438 易方达瑞享E 0.9380 0.9380 +1.5152 0.9240 -3.7313 +5.16 -10.24 -18.15 -20.10 -13.94 -6.20
444 005668 融通新能源汽车主题精选灵活配置混合 0.8577 0.8577 +1.5150 0.8449 -5.2349 +14.71 -4.80 -- -- -- -14.23
445 519756 交银国企改革 0.8730 0.8730 +1.5116 0.8600 -3.4364 +8.85 +0.23 -13.05 -18.26 -15.81 -12.70
446 005105 富荣福康混合C 0.7857 0.7857 +1.5116 0.7740 -2.3419 +4.73 -8.78 -19.63 -- -- -21.43
447 510230 金融ETF 5.7219 1.6251 +1.5115 5.6367 -1.5327 +5.81 +7.65 -3.80 -11.19 -9.39 +472.19
448 005821 万家新机遇龙头企业 0.9209 0.9209 +1.5101 0.9072 -2.6713 +5.50 -1.30 -- -- -- -7.91
449 001437 易方达瑞享I 1.1430 1.1430 +1.5098 1.1260 -3.7620 +5.15 -10.21 -18.06 -19.96 -13.80 +14.30
450 000021 华夏优势增长混合 1.4120 2.5820 +1.5097 1.3910 -3.3994 +8.70 -4.59 -17.67 -25.33 -21.16 +41.20
451 160616 鹏华500 1.0090 1.0090 +1.5091 0.9940 -4.8563 +10.51 -5.26 -21.54 -27.98 -24.70 +0.90
452 001252 中海进取 0.9420 0.9420 +1.5086 0.9280 -3.9278 +9.92 -3.88 -12.78 -14.98 -14.91 -5.80
453 003016 中金中证500A 0.8884 0.8884 +1.5082 0.8752 -5.1778 +14.03 -3.20 -17.48 -20.00 -18.83 -11.16
454 003578 中金中证500C 0.8957 0.8957 +1.5073 0.8824 -5.1691 +13.99 -3.30 -17.63 -19.91 -18.79 -10.43
455 003194 上海国企ETF联接 0.8285 0.8285 +1.5070 0.8162 -3.1261 +8.78 +0.39 -11.70 -20.40 -15.03 -17.15
456 005041 人保精选A 0.9297 0.9297 +1.5067 0.9159 -3.6463 +9.76 -1.79 -7.96 -- -- -7.03
457 470098 汇添富逆向投资混合 1.6170 2.1860 +1.5066 1.5930 -3.4632 +3.26 -7.49 -19.91 -16.74 -17.63 +61.70
458 001050 汇添富多因子 0.9440 0.9440 +1.5054 0.9300 -4.5551 +10.80 -4.07 -18.48 -19.39 -16.68 -5.60
459 001037 国投锐意改革 0.6070 0.6070 +1.5050 0.5980 -3.4596 +6.87 -12.03 -30.71 -38.75 -33.73 -39.30
460 000549 华安大国新经济 1.4170 1.4170 +1.5043 1.3960 -4.7989 +12.28 -6.03 -20.53 -26.12 -22.23 +41.70
461 005520 国投瑞银创新医疗混合 0.8642 0.8642 +1.5034 0.8514 -4.6054 +12.81 +0.84 -18.25 -- -- -13.58
462 005042 人保精选C 0.9252 0.9252 +1.5030 0.9115 -3.6316 +9.72 -1.92 -8.21 -- -- -7.48
463 002567 大成国安 0.7430 0.7430 +1.5027 0.7320 -1.8843 -1.98 -13.50 -26.14 -29.44 -28.90 -25.70
464 393001 中海优势 1.0140 1.0790 +1.5015 0.9990 -3.4517 +11.31 -0.39 -13.04 -14.21 -8.48 +1.40
465 004694 天弘策略精选A 0.8118 0.8118 +1.5004 0.7998 -4.6194 +13.92 -9.33 -22.83 -27.62 -24.62 -18.82
466 002510 申万中证500增强 0.8323 0.8323 +1.5000 0.8200 -4.1331 +7.78 -5.15 -20.33 -23.34 -22.15 -16.77
467 510220 中小ETF 3.4527 0.9543 +1.4993 3.4017 -4.1243 +8.75 -3.29 -17.24 -21.67 -19.08 +248.79
468 160814 金融地产 0.7450 -- +1.4986 0.7340 -1.8792 +6.89 +7.19 -4.49 -13.57 -10.02 -25.50
469 519196 万家新兴蓝筹 0.8535 1.3472 +1.4984 0.8409 -3.2806 +6.38 -5.30 -34.24 -27.26 -26.85 -14.65
470 164908 环境治理 0.5420 0.5420 +1.4981 0.5340 -7.5646 +17.83 -6.55 -30.87 -43.19 -40.31 -45.80
471 001539 嘉实中证金融地产ETF联接A 1.1179 1.1179 +1.4981 1.1014 -2.0574 +7.70 +7.36 -5.46 -12.68 -11.86 +11.79
472 005999 嘉实中证金融地产ETF联接C 1.0439 1.0439 +1.4973 1.0285 -2.0500 +7.69 +7.25 -- -- -- +4.39
473 001000 中欧明睿 0.7460 0.7460 +1.4966 0.7350 -2.5469 +2.75 -10.01 -29.49 -33.81 -33.51 -25.40
474 510190 龙头ETF 2.9840 1.1430 +1.4966 2.9400 -3.1501 +8.35 -3.09 -17.41 -22.41 -20.32 +198.40
475 004193 招商中证500指数C 0.8343 0.8343 +1.4964 0.8220 -4.3989 +10.21 -4.98 -21.09 -28.93 -25.06 -16.57
476 162214 泰达宏利领先中小盘混合 0.7470 0.7470 +1.4946 0.7360 -3.4806 +4.77 -7.09 -22.75 -29.53 -27.41 -25.30
477 001986 前海开源人工智能 0.9510 0.9510 +1.4941 0.9370 -3.3649 +11.23 -8.20 -23.31 -35.48 -28.01 -4.90
478 004748 天弘策略精选C 0.8084 0.8084 +1.4940 0.7965 -4.6141 +13.89 -9.40 -22.95 -27.84 -24.81 -19.16
479 110010 易基成长 1.4947 1.8087 +1.4939 1.4727 -3.6061 +6.29 -4.37 -17.38 -24.81 -23.36 +49.47
480 004292 鹏华沪深港互联网股票 1.0136 1.0136 +1.4919 0.9987 -3.9463 +10.69 -3.45 -18.03 -18.89 -19.12 +1.36
481 162711 广发500L 1.0139 1.0139 +1.4915 0.9990 -4.9413 +11.69 -4.78 -20.51 -26.92 -23.63 +1.39
482 005460 银河嘉谊混合C 0.8440 0.8440 +1.4911 0.8316 -4.3839 +7.54 -3.75 -14.51 -- -- -15.60
483 210008 金鹰策略配置混合 0.9735 1.5735 +1.4908 0.9592 -5.5059 +14.53 -5.39 -22.51 -19.85 -18.15 -2.65
484 001979 南方沪港深价值 0.8170 0.8170 +1.4907 0.8050 -2.4480 +5.56 -2.16 -14.00 -20.83 -19.51 -18.30
485 960024 嘉实成长H 0.9133 0.9162 +1.4891 0.8999 -3.3067 +8.25 -2.66 -20.92 -21.27 -19.82 -8.67
486 002903 广发500LC 0.8117 0.8117 +1.4879 0.7998 -4.9279 +11.65 -4.83 -20.58 -27.10 -23.78 -18.83
487 004192 招商中证500指数A 0.8322 0.8322 +1.4878 0.8200 -4.3980 +10.25 -4.88 -20.93 -28.65 -24.80 -16.78
488 002979 广发金融地产联接C 0.9213 0.9213 +1.4871 0.9078 -2.2685 +8.46 +7.38 -5.65 -13.45 -12.01 -7.87
489 005290 诺德新盛 0.8195 0.8195 +1.4861 0.8075 -4.5149 +6.53 -5.51 -20.93 -- -18.16 -18.05
490 001865 前海事件驱动C 1.1620 1.1620 +1.4847 1.1450 -2.1515 +3.66 +1.04 -7.63 -15.49 -11.16 +16.20
491 070001 嘉实成长A 1.0800 4.0925 +1.4847 1.0642 -3.2963 +8.24 -2.68 -20.87 -21.57 -20.13 +8.00
492 481010 工银中小盘混合 1.0260 1.0260 +1.4837 1.0110 -3.7037 +6.32 -9.36 -20.40 -23.03 -20.71 +2.60
493 004569 招商制造业混合C 0.9590 0.9590 +1.4815 0.9450 -4.0667 +10.74 -2.14 -19.55 -21.26 -19.95 -4.10
494 000601 华宝创新优选混合 0.8220 1.1620 +1.4815 0.8100 -4.1363 +12.14 -3.07 -18.05 -24.24 -17.88 -17.80
495 512300 500医药 1.0009 1.0009 +1.4803 0.9863 -5.2952 +13.70 -5.66 -25.70 -22.81 -20.49 +0.09
496 002249 招商境远混合 0.8638 0.8638 +1.4803 0.8512 -4.5381 +10.50 -1.07 -17.19 -17.26 -17.11 -13.62
497 590003 中邮核心优势 1.2340 1.4140 +1.4803 1.2160 -3.6467 +3.01 -2.22 -16.90 -18.98 -14.60 +23.40
498 121002 国投景气 1.0901 3.2064 +1.4802 1.0742 -2.9080 +9.76 +0.65 -17.23 -13.76 -9.70 +9.01
499 001469 广发金融地产联接A 0.9258 0.9258 +1.4798 0.9123 -2.2683 +8.48 +7.43 -5.56 -13.17 -11.77 -7.42
500 162211 泰达品质 0.6860 1.1460 +1.4793 0.6760 -5.1020 +13.20 -5.25 -18.82 -25.11 -22.40 -31.40
501 005459 银河嘉谊混合A 0.8440 0.8440 +1.4789 0.8317 -4.3720 +7.54 -3.74 -14.47 -- -- -15.60
502 630001 华商领先企业 0.6525 2.1135 +1.4774 0.6430 -4.3218 +11.14 -1.51 -18.25 -30.97 -25.32 -34.75
503 161816 90分级 0.8930 1.1400 +1.4773 0.8800 -2.9115 +7.20 -0.45 -16.78 -26.50 -23.61 -10.70
504 001874 前海开源沪港深价值精选混合 0.9620 1.1320 +1.4768 0.9480 -1.5593 +2.12 -3.12 -11.74 -19.57 -11.50 -3.80
505 005211 银河智慧混合 0.8387 0.8387 +1.4761 0.8265 -2.9808 +6.64 -2.47 -13.25 -- -16.31 -16.13
506 519110 浦银价值A 1.0320 1.2950 +1.4749 1.0170 -4.2636 +13.91 -7.28 -26.07 -34.10 -28.83 +3.20
507 002692 富国创新科技 0.8950 0.8950 +1.4739 0.8820 -4.1341 +15.34 -3.97 -17.59 -23.37 -14.27 -10.50
508 161831 恒生中企 0.9919 1.0940 +1.4731 0.9775 -1.2602 +3.64 +2.35 -4.10 -5.29 -2.45 -0.81
509 001869 招商制造业混合A 0.9650 1.0850 +1.4721 0.9510 -4.1451 +10.79 -2.03 -19.25 -20.64 -19.38 -3.50
510 000612 华宝生态中国混合 1.5860 1.7860 +1.4715 1.5630 -5.6116 +14.76 -4.52 -23.53 -25.01 -21.83 +58.60
511 003745 广发多元新兴股票 0.8344 0.8344 +1.4715 0.8223 -5.0216 +2.83 -5.14 -16.20 -27.86 -23.46 -16.56
512 003702 平安大华中证沪港深高股息 0.8896 0.8896 +1.4714 0.8767 -2.7990 +6.86 -2.87 -16.52 -19.34 -18.12 -11.04
513 163119 申万健康 0.7388 0.7388 +1.4696 0.7281 -6.0368 +14.05 -2.58 -24.50 -21.20 -16.02 -26.12
514 164403 农业精选 0.9670 0.9870 +1.4690 0.9530 -3.4126 +4.43 -5.66 -6.66 -9.54 -7.29 -3.30
515 165511 信诚500 0.9670 1.6570 +1.4690 0.9530 -4.7570 +11.28 -4.45 -20.02 -27.57 -24.28 -3.30
516 233009 大摩多因子策略混合 0.9670 1.9840 +1.4690 0.9530 -5.0672 +11.53 -5.38 -21.89 -28.58 -25.15 -3.30
517 004641 万家量化睿选混合 0.8842 0.8842 +1.4689 0.8714 -4.4221 +11.42 -2.56 -15.37 -17.76 -14.60 -11.58
518 002210 创金合信量化多因子股票A 0.9534 0.9534 +1.4687 0.9396 -6.1150 +16.08 -0.47 -14.21 -18.56 -16.20 -4.66
519 110029 易基科讯 0.8713 5.0523 +1.4673 0.8587 -4.3957 +10.61 -7.73 -28.29 -28.22 -24.18 -12.87
520 006103 凯石淳行业精选混合 0.9274 0.9274 +1.4661 0.9140 -2.9006 -0.12 -6.58 -- -- -- -7.26
521 002236 大成中证360A 0.8310 0.8310 +1.4652 0.8190 -7.8219 +22.39 -0.48 -19.32 -26.91 -21.08 -16.90
522 000523 国投医疗保健 1.1090 1.6110 +1.4639 1.0930 -4.8693 +12.70 -1.33 -21.79 -20.33 -7.58 +10.90
523 620008 金元新经济 1.1100 1.1100 +1.4625 1.0940 -2.7027 +7.45 -4.06 -13.42 -17.72 -16.23 +11.00
524 002823 招商盛达混合A 0.8350 0.8350 +1.4581 0.8230 -2.2754 +6.91 -3.24 -22.97 -31.73 -28.08 -16.50
525 165520 信诚有色 0.8350 1.0910 +1.4581 0.8230 -3.1138 +7.33 -4.24 -26.17 -30.53 -31.84 -16.50
526 001685 汇添富沪港深新价值股票 1.0440 1.0440 +1.4577 1.0290 -1.5326 +5.45 -5.09 -19.88 -21.62 -20.55 +4.40
527 003865 创金合信量化多因子股票C 0.9397 0.9397 +1.4576 0.9262 -6.0977 +16.00 -0.71 -14.60 -19.25 -16.82 -6.03
528 519704 交银制造 1.6710 2.7210 +1.4572 1.6470 -2.1544 +4.44 -5.38 -21.59 -34.16 -23.07 +67.10
529 159954 H股ETF 0.9679 0.9679 +1.4570 0.9540 -1.2501 +3.91 +1.72 -4.87 -- -- -3.21
530 168501 产业升级 0.8851 0.8851 +1.4558 0.8724 -3.8414 +9.54 -0.37 -8.86 -12.24 -12.50 -11.49
531 159918 中创400 1.2689 1.2689 +1.4552 1.2507 -5.6663 +13.93 -6.57 -26.22 -32.93 -27.93 +26.89
532 202025 380ETF联接 1.1854 1.1854 +1.4550 1.1684 -4.4204 +9.25 -6.09 -20.30 -24.87 -22.19 +18.54
533 001951 金鹰改革红利混合 0.9070 0.9070 +1.4541 0.8940 -3.3076 +8.23 -5.62 -16.17 -18.36 -19.88 -9.30
534 003312 大摩睿成中小盘弹性股票 0.7468 0.7468 +1.4536 0.7361 -4.4858 +9.90 -5.60 -20.10 -26.73 -24.36 -25.32
535 040007 华安中小盘成长混合 1.2368 2.5517 +1.4519 1.2191 -3.8001 +3.61 -4.71 -20.50 -21.14 -19.65 +23.68
536 005310 广发电子信息传媒股票 0.7275 0.7275 +1.4503 0.7171 -4.3162 +13.00 -10.09 -20.78 -- -27.01 -27.25
537 580003 东吴轮动 0.5114 0.5914 +1.4481 0.5041 -4.8299 +11.68 -9.44 -30.64 -40.81 -34.70 -48.86
538 005635 博时量化多策略股票A 0.8969 0.8969 +1.4478 0.8841 -4.3595 +8.86 -0.62 -10.37 -- -- -10.31
539 159933 金地ETF 1.7610 1.7610 +1.4459 1.7359 -1.7831 +6.93 +8.12 -3.93 -10.27 -9.36 +76.10
540 001125 博时互联网 0.5620 0.5620 +1.4440 0.5540 -3.7367 +12.18 -8.77 -26.92 -30.53 -29.40 -43.80
541 005636 博时量化多策略股票C 0.8924 0.8924 +1.4437 0.8797 -4.3478 +8.79 -0.82 -10.73 -- -- -10.76
542 161724 煤炭分级 0.8998 0.6361 +1.4431 0.8870 -4.1898 +7.02 -2.20 -11.44 -23.36 -22.03 -10.02
543 005702 恒生前海港股通高股息低波动 0.9912 0.9912 +1.4430 0.9771 -1.9270 +5.02 -0.01 -3.27 -- -- -0.88
544 001420 南方大数据300A 0.9076 0.9076 +1.4418 0.8947 -2.6774 +4.78 -3.71 -16.20 -23.85 -21.01 -9.24
545 002316 创金中证500C 0.8388 0.8388 +1.4391 0.8269 -4.9356 +12.33 -3.85 -19.28 -19.91 -19.11 -16.12
546 001626 国泰央企改革股票 0.9870 0.9870 +1.4388 0.9730 -2.8369 +4.33 -6.09 -22.16 -26.94 -25.57 -1.30
547 004593 广发全指工业ETF联接A 0.7263 0.7263 +1.4385 0.7160 -4.7914 +10.65 -3.24 -20.87 -31.78 -28.12 -27.37
548 004532 民生加银中证港股通高股息A 0.9176 0.9176 +1.4371 0.9046 -2.0270 +4.25 -2.89 -10.26 -11.93 -9.51 -8.24
549 168001 国寿养老 0.9890 0.6740 +1.4359 0.9750 -4.6512 +11.25 +52.15 +22.55 +18.73 +26.63 -1.10
550 001426 南方大数据300C 0.8973 0.8973 +1.4357 0.8846 -2.6635 +4.74 -3.82 -16.37 -24.16 -21.29 -10.27
551 960028 建信优选H 1.6547 1.6547 +1.4344 1.6313 -2.1454 +5.23 -1.19 -12.46 -15.28 -11.20 +65.47
552 530003 建信优选A 1.6480 3.0980 +1.4341 1.6247 -2.1481 +5.20 -1.20 -12.51 -15.39 -11.30 +64.80
553 002311 创金中证500A 0.8348 0.8348 +1.4338 0.8230 -4.9353 +12.34 -3.82 -19.23 -19.91 -19.09 -16.52
554 000965 汇丰新动力 0.6729 0.6729 +1.4320 0.6634 -4.1314 +14.19 -9.97 -22.58 -29.71 -25.36 -32.71
555 510900 H股ETF 1.1688 1.2188 +1.4319 1.1523 -1.2235 +3.86 +1.81 -4.69 -2.22 -2.06 +21.97
556 003318 景顺中证500 0.8431 0.8431 +1.4317 0.8312 -5.3493 +13.84 +0.78 -14.93 -21.36 -18.43 -15.69
557 004533 民生加银中证港股通高股息C 0.9142 0.9142 +1.4313 0.9013 -2.0236 +4.23 -2.95 -10.36 -12.15 -9.70 -8.58
558 160138 国企精明 1.0566 1.0566 +1.4304 1.0417 -1.2398 +3.44 +1.65 -4.94 -2.48 -2.58 +5.66
559 159960 恒生国企 0.9861 0.9861 +1.4297 0.9722 -1.2271 -1.21 -- -- -- -- -1.39
560 160139 南方恒生中国企业精明C 1.0502 1.0502 +1.4294 1.0354 -1.2283 +3.41 +1.55 -5.13 -2.87 -2.92 +5.02
561 002229 华夏经济转型股票 1.2070 1.2600 +1.4286 1.1900 -4.3082 +8.35 -6.43 -13.79 -10.13 -6.36 +20.70
562 159932 500深ETF 1.2780 1.0830 +1.4286 1.2600 -5.4773 +13.10 -6.30 -24.33 -31.62 -27.59 +27.80
563 162216 泰达500 0.8243 1.9826 +1.4273 0.8127 -5.0831 +11.53 -2.67 -17.33 -23.96 -21.95 -17.57
564 001701 中融产业升级混合 0.9240 0.9240 +1.4270 0.9110 -5.9524 +17.86 -0.11 -18.16 -23.26 -21.23 -7.60
565 005692 广发全指工业ETF联接C 0.7254 0.7254 +1.4262 0.7152 -4.7836 +10.71 -3.23 -20.91 -- -- -27.46
566 165521 信诚金融 0.9250 1.6060 +1.4254 0.9120 -1.6216 +6.08 +7.56 -3.55 -13.55 -9.22 -7.50
567 005118 金信价值精选混合C 0.5421 0.5421 +1.4219 0.5345 -1.3466 -6.16 -12.54 -33.26 -44.05 -40.57 -45.79
568 460220 中小ETF联接 0.9145 0.9145 +1.4195 0.9017 -3.9038 +8.28 -3.13 -16.39 -20.67 -18.18 -8.55
569 161039 富国1000 0.9289 0.9289 +1.4194 0.9159 -4.6722 +10.75 -4.80 -- -- -- -7.11
570 001301 大成睿景C 0.5720 0.5720 +1.4184 0.5640 -5.0699 +9.79 -2.39 -23.73 -27.13 -26.19 -42.80
571 000698 宝盈科技30 1.2870 1.2870 +1.4184 1.2690 -3.4965 +10.47 -8.33 -18.60 -24.07 -19.26 +28.70
572 160636 互联网 0.7870 0.5210 +1.4175 0.7760 -4.0661 +7.51 -8.59 -23.44 -32.33 -26.17 -21.30
573 003886 汇安丰利混合A 0.9159 1.0410 +1.4173 0.9031 -2.4457 +2.10 -7.40 -19.13 -29.64 -23.21 -8.41
574 004394 华泰柏瑞量化创优 0.8100 0.8100 +1.4148 0.7987 -5.2099 +13.08 -4.45 -22.10 -24.26 -18.52 -19.00
575 003956 南方教育股票 0.8033 0.8033 +1.4140 0.7921 -4.3072 +10.59 -1.47 -15.64 -19.65 -15.78 -19.67
576 159955 创业板E 0.7604 0.7604 +1.4137 0.7498 -5.8522 +15.39 -4.42 -23.91 -25.88 -20.08 -23.96
577 160717 恒生H股 0.8111 0.8111 +1.4129 0.7998 -1.2082 +3.34 +2.14 -3.78 -4.39 -3.21 -18.89
578 001557 天弘量化驱动C 0.6821 0.6821 +1.4124 0.6726 -4.8233 +11.11 -5.22 -20.20 -13.48 -14.34 -31.79
579 000993 华宝稳健 0.7180 0.7180 +1.4124 0.7080 -4.0390 +5.43 -7.35 -24.74 -28.06 -26.43 -28.20
580 001556 天弘量化驱动A 0.6893 0.6893 +1.4124 0.6797 -4.8455 +11.14 -5.12 -20.04 -13.15 -14.04 -31.07
581 003717 中银量化精选混合 0.7038 0.7038 +1.4121 0.6940 -3.9784 +8.01 -8.80 -24.46 -30.16 -26.50 -29.62
582 003887 汇安丰利混合C 0.8982 1.0233 +1.4113 0.8857 -2.4493 +2.09 -7.35 -19.12 -30.59 -22.34 -10.18
583 688888 浙商产业 1.0060 1.3070 +1.4113 0.9920 -3.8767 +10.19 -2.52 -15.25 -20.29 -16.86 +0.60
584 003333 泰信智选成长 0.6541 0.6541 +1.4109 0.6450 -2.0792 +2.44 -12.91 -27.92 -35.17 -30.55 -34.59
585 001733 泰达宏利量化股票 0.8630 0.8630 +1.4101 0.8510 -4.8667 +11.21 -4.22 -20.24 -24.30 -21.76 -13.70
586 005117 金信价值精选混合A 0.5403 0.5403 +1.4077 0.5328 -1.2956 -6.34 -12.84 -33.48 -44.25 -40.79 -45.97
587 004316 前海开源沪港深裕鑫A 0.9658 0.9658 +1.4070 0.9524 -1.2632 +2.45 -1.63 -3.93 -7.26 -6.11 -3.42
588 159915 创业板 1.3409 1.5361 +1.4066 1.3223 -5.8319 +15.38 -3.94 -23.12 -25.78 -20.22 +34.09
589 080008 长盛战略新兴A 1.8030 1.8530 +1.4061 1.7780 -3.3278 +6.75 -0.99 -16.60 -13.94 -13.65 +80.30
590 159957 创业板HX 0.8222 0.8222 +1.4060 0.8108 -5.8258 +15.38 -3.88 -22.32 -- -17.99 -17.78
591 003413 华泰柏瑞新经济沪港深混合 1.0464 1.0464 +1.4052 1.0319 -3.2110 +7.20 -0.42 -11.43 -19.74 -18.15 +4.64
592 159948 创业板EF 1.4650 0.7199 +1.4051 1.4447 -5.8567 +15.45 -4.15 -23.47 -25.82 -20.42 +46.50
593 162202 泰达宏利周期混合 1.0970 3.1420 +1.4051 1.0818 -3.8560 +8.86 -2.82 -20.26 -24.29 -23.46 +9.70
594 512400 有色金属 0.6209 0.6209 +1.4045 0.6123 -3.5110 +7.81 -6.22 -28.89 -31.93 -33.86 -37.91
595 001365 大成正向 0.6500 0.6500 +1.4041 0.6410 -4.3077 +9.06 -2.99 -23.98 -21.50 -20.54 -35.00
596 512200 房地产 0.7590 0.7590 +1.4028 0.7485 -5.2569 +18.26 +3.65 -17.06 -20.83 -21.74 -24.10
597 161025 移动互联 0.7960 1.3580 +1.4013 0.7850 -4.0201 +10.40 -7.44 -23.68 -34.16 -27.24 -20.40
598 003646 创金合信中证1000A 0.8037 0.8037 +1.4005 0.7926 -5.6613 +16.09 -2.38 -17.75 -20.79 -17.63 -19.63
599 004317 前海开源沪港深裕鑫C 0.9631 0.9631 +1.4003 0.9498 -1.2564 +2.44 -1.66 -3.98 -7.38 -6.20 -3.69
600 159958 创业板ET 0.8120 0.8120 +1.3986 0.8008 -5.8005 +15.36 -3.97 -22.98 -- -18.87 -18.80
601 519181 万家和谐 0.6816 1.9831 +1.3984 0.6722 -3.4771 +7.64 -3.82 -21.42 -18.09 -17.23 -31.84
602 161022 创业分级 0.9440 1.5260 +1.3963 0.9310 -5.5085 +14.01 -4.16 +19.49 +14.70 +22.92 -5.60
603 005651 万家量化同顺混合C 0.9018 0.9018 +1.3942 0.8894 -2.7390 +6.23 -1.90 -9.81 -- -- -9.82
604 001782 九泰久益混合A 1.0910 1.2250 +1.3941 1.0760 -4.2163 +13.88 +6.34 +6.13 -6.67 +6.54 +9.10
605 240010 华宝行业精选混合 1.0628 1.0628 +1.3929 1.0482 -3.9424 +5.31 -7.61 -25.09 -28.81 -27.02 +6.28
606 100060 富国高新混合 1.5290 1.9490 +1.3926 1.5080 -4.1203 +9.84 -2.18 -22.35 -24.86 -20.45 +52.90
607 004845 南华瑞盈混合发起A 0.6335 0.6335 +1.3924 0.6248 -3.5517 +7.43 -11.82 -29.52 -38.58 -35.70 -36.65
608 160106 南方高增 0.9321 3.4581 +1.3924 0.9193 -5.3428 +11.08 -8.87 -24.64 -34.00 -28.67 +416.46
609 001028 华安物联网 0.5830 0.5830 +1.3913 0.5750 -4.4597 +12.12 -6.57 -20.68 -27.31 -23.29 -41.70
610 090020 大成健康产业混合 0.8020 0.8020 +1.3906 0.7910 -4.2394 +8.38 -4.18 -25.60 -24.55 -23.33 -19.80
611 005650 万家量化同顺混合A 0.9051 0.9051 +1.3890 0.8927 -2.7400 +6.27 -1.78 -9.49 -- -- -9.49
612 003647 创金合信中证1000C 0.8030 0.8030 +1.3889 0.7920 -5.6538 +16.07 -2.43 -17.74 -20.83 -17.67 -19.70
613 004846 南华瑞盈混合发起C 0.6283 0.6283 +1.3878 0.6197 -3.5333 +7.37 -11.95 -29.74 -38.97 -36.06 -37.17
614 310358 新 经 济 0.7533 2.1755 +1.3863 0.7430 -3.2656 +5.12 -5.26 -26.07 -39.81 -35.09 -24.67
615 040004 华安宝利 1.0250 4.0140 +1.3848 1.0110 -2.5366 +6.22 -2.38 -10.95 -14.15 -14.23 +2.50
616 000309 大摩品质生活 1.5410 1.5410 +1.3816 1.5200 -4.4127 +10.31 +3.91 -14.53 -21.70 -18.94 +54.10
617 005554 南方H股联接A 0.9541 0.9541 +1.3814 0.9411 -1.1320 +3.59 +1.41 -5.10 -- -- -4.59
618 005727 中创400联接C 0.7414 0.7414 +1.3811 0.7313 -5.3682 +13.12 -6.28 -25.10 -- -- -25.86
619 001445 华安国企 1.1750 1.1750 +1.3805 1.1590 -4.2553 +11.27 -0.93 -11.99 -13.03 -9.41 +17.50
620 159952 创业ETF 0.8080 0.8080 +1.3802 0.7970 -5.8416 +15.40 -4.02 -22.67 -23.62 -18.32 -19.20
621 110033 H股ETF联接A(美元现钞) 0.1690 0.1690 +1.3797 0.1667 -1.0651 +3.24 +0.90 -11.70 -5.16 -6.53 -83.10
622 110032 H股ETF联接A(美元现汇) 0.1690 0.1690 +1.3797 0.1667 -1.0651 +3.24 +0.90 -11.70 -5.16 -6.53 -83.10
623 001708 东兴改革精选混合 0.8820 0.8820 +1.3793 0.8700 -2.1542 +3.89 -2.11 -12.67 -19.01 -18.03 -11.80
624 585001 东吴中证 0.9560 0.9560 +1.3786 0.9430 -3.6611 +10.01 -5.16 -21.51 -28.17 -23.70 -4.40
625 160324 华夏磐晟 0.8457 0.8457 +1.3786 0.8342 -4.4815 +13.32 +0.55 -13.49 -14.36 -11.07 -15.43
626 165525 基建工程 0.8090 -- +1.3784 0.7980 -4.0791 +7.01 -4.37 -16.77 -29.77 -26.32 -19.10
627 510020 超大ETF 2.5171 0.9284 +1.3774 2.4829 -1.0766 +1.15 +1.13 -5.97 -11.31 -10.93 +151.71
628 320003 诺安先锋混合 1.2148 3.0983 +1.3770 1.1983 -4.1241 +10.74 +1.05 -11.56 -17.92 -13.74 +21.48
629 004450 嘉实前沿科技沪港深股票 1.0013 1.0013 +1.3769 0.9877 -3.2658 +9.47 -8.37 -20.36 -23.81 -17.55 +0.13
630 005414 创金合信国证A股指数A 0.7952 0.7952 +1.3768 0.7844 -4.2002 +8.90 -2.47 -17.47 -- -20.64 -20.48
631 070030 中创400联接A 1.2158 1.2158 +1.3758 1.1993 -5.3709 +13.13 -6.22 -24.97 -31.62 -26.79 +21.58
632 000418 景顺成长之星 1.4740 1.4740 +1.3755 1.4540 -3.5278 +12.86 -10.50 -18.25 -22.30 -17.42 +47.40
633 001150 融通互联网 0.5160 0.5160 +1.3752 0.5090 -3.2946 +6.83 -8.35 -16.50 -18.48 -18.10 -48.40
634 005555 南方H股联接C 0.9512 0.9512 +1.3748 0.9383 -1.1249 +3.56 +1.31 -5.30 -- -- -4.88
635 002634 华宝未来主导混合 0.6640 0.6640 +1.3740 0.6550 -5.5723 +14.68 -4.05 -23.94 -27.35 -23.94 -33.60
636 200011 长城景气 0.8715 0.8965 +1.3726 0.8597 -3.2587 +2.13 -10.30 -26.13 -34.42 -30.34 -12.85
637 002556 博时丝路C 0.8130 0.8130 +1.3716 0.8020 -3.6900 +6.00 -2.63 -13.51 -15.84 -12.96 -18.70
638 003232 创金合信金融地产股票A 0.8134 0.8826 +1.3709 0.8024 -1.7949 -15.46 -25.17 -20.18 -26.72 -24.41 -18.66
639 004857 广发中证全指建筑材料指数C 0.8061 0.8061 +1.3707 0.7952 -4.5280 +7.84 -7.56 -16.37 -20.71 -19.65 -19.39
640 510130 中盘ETF 3.3354 1.1472 +1.3707 3.2903 -3.6038 +7.79 -1.51 -15.56 -19.18 -17.09 +233.54
641 160223 创业板基 0.6740 0.6740 +1.3686 0.6649 -5.6083 +15.06 -3.69 -21.66 -22.48 -16.93 -32.60
642 003845 汇安丰恒混合A 0.8224 0.8224 +1.3682 0.8113 -2.0063 +2.49 -11.38 -24.92 -25.05 -24.25 -17.76
643 001236 博时丝路A 0.8150 0.8150 +1.3682 0.8040 -3.6810 +6.12 -2.51 -13.30 -15.46 -12.55 -18.50
644 004351 汇丰晋信珠三角区域发展 0.8966 0.8966 +1.3680 0.8845 -4.0932 +4.27 -4.55 -14.13 -14.87 -14.92 -10.34
645 005415 创金合信国证A股指数C 0.7933 0.7933 +1.3672 0.7826 -4.1724 +8.84 -2.54 -17.57 -- -20.83 -20.67
646 161722 招商丰泰 1.0380 1.0380 +1.3672 1.0240 -3.9499 +10.66 -7.49 -15.40 -11.96 -11.73 +3.80
647 000433 安信鑫发优选 1.0390 1.0390 +1.3659 1.0250 -3.5611 +11.00 -0.95 -12.32 -22.35 -17.80 +3.90
648 161715 大宗商品 0.7944 0.9329 +1.3653 0.7837 -3.9527 +7.35 -5.00 -22.35 -29.95 -29.82 -20.56
649 002157 长盛盛世C 0.8910 0.9820 +1.3652 0.8790 -1.4590 +0.56 +0.34 -5.91 -19.73 -13.66 -10.90
650 001825 建信中国制造2025股票 0.8172 0.8172 +1.3644 0.8062 -3.7934 +8.17 -2.64 -19.34 -23.50 -18.43 -18.28
651 004856 广发中证全指建筑材料指数A 0.8027 0.8027 +1.3638 0.7919 -4.5222 +7.82 -7.59 -16.44 -20.92 -19.81 -19.73
652 005246 国泰可转债债券 0.9370 0.9370 +1.3630 0.9244 -2.5720 +5.32 -0.43 -5.56 -- -6.30 -6.30
653 003492 前海开源外向企业股票 0.9820 0.9820 +1.3625 0.9688 -3.1059 +5.22 -4.24 -15.80 -22.49 -20.28 -1.80
654 005244 国泰聚优价值灵活配置混合A 0.8119 0.8119 +1.3608 0.8010 -3.0299 +3.76 -6.24 -14.31 -- -19.71 -18.81
655 002189 农银国企改革 1.1999 1.1999 +1.3600 1.1838 -3.1086 +3.19 -8.05 -14.51 -16.34 -11.77 +19.99
656 160637 创业指基 0.9690 0.4270 +1.3598 0.9560 -5.5728 +14.54 +48.85 +19.48 +14.00 +26.01 -3.10
657 161211 国投金融联接 1.4316 1.4316 +1.3594 1.4124 -1.6764 +6.38 +7.39 -3.80 -9.13 -8.45 +43.16
658 519039 长盛同德主题混合 1.2306 3.5263 +1.3590 1.2141 -3.1936 +4.96 -1.05 -14.51 -23.42 -19.47 +23.06
659 003233 创金合信金融地产股票C 0.8130 0.8906 +1.3589 0.8021 -1.7712 -15.50 -25.89 -20.76 -27.22 -25.00 -18.70
660 000127 农银行业领先 2.0368 2.0368 +1.3585 2.0095 -3.1127 +3.18 -8.20 -14.40 -16.15 -11.37 +103.68
661 003846 汇安丰恒混合C 0.8208 0.8208 +1.3584 0.8098 -1.9981 +2.45 -11.43 -24.98 -25.14 -24.34 -17.92
662 005224 广发中证基建工程指数C 0.7910 0.7910 +1.3583 0.7804 -4.1593 +7.27 -3.95 -14.73 -- -- -20.90
663 020015 国泰区位 2.0150 2.0600 +1.3581 1.9880 -3.1266 +4.40 -6.84 -19.56 -26.06 -22.38 +101.50
664 002156 长盛盛世A 0.8960 1.0430 +1.3575 0.8840 -1.4509 +0.56 +0.34 -5.78 -23.29 -13.51 -10.40
665 519195 万家品质生活 1.0831 1.4031 +1.3569 1.0686 -2.7606 +5.94 -3.81 -20.98 -31.48 -13.79 +8.31
666 519117 浦银中证400 1.2700 1.2700 +1.3567 1.2530 -4.5669 +11.60 -3.42 -18.17 -24.54 -21.56 +27.00
667 005223 广发中证基建工程指数A 0.7919 0.7919 +1.3567 0.7813 -4.1546 +7.26 -3.98 -14.73 -- -- -20.81
668 003359 大成中证360C 0.8220 0.8220 +1.3564 0.8110 -7.6642 +22.14 -0.72 -19.65 -27.39 -21.56 -17.80
669 005245 国泰聚优价值灵活配置混合C 0.8077 0.8077 +1.3553 0.7969 -3.0209 +3.72 -6.35 -14.52 -- -20.08 -19.23
670 000968 广发养老指数A 0.8832 0.8832 +1.3541 0.8714 -4.5516 +10.44 -3.79 -22.10 -21.23 -18.36 -11.68
671 005295 诺德天富 0.9132 0.9132 +1.3541 0.9010 -2.7814 +6.67 +0.50 -9.66 -- -- -8.68
672 180013 银华领先策略混合 1.1677 2.3685 +1.3540 1.1521 -2.3807 +2.89 -5.25 -26.01 -37.19 -35.73 +16.77
673 159956 创业板F 0.7935 0.7935 +1.3539 0.7829 -5.5829 +14.75 -3.99 -23.50 -- -- -20.65
674 002407 前海开源恒远灵活配置混合 1.0784 1.0784 +1.3534 1.0640 -4.0801 +10.06 +3.18 -1.39 +0.88 +0.79 +7.84
675 001072 华安装备 0.8240 0.8770 +1.3530 0.8130 -3.0340 +3.52 -6.15 -26.89 -28.29 -23.21 -17.60
676 040016 华安行业轮动混合 1.2364 1.9724 +1.3526 1.2199 -2.4749 +2.55 -3.32 -15.86 -10.61 -9.55 +23.64
677 002982 广发养老指数C 0.8771 0.8771 +1.3520 0.8654 -4.5605 +10.42 -3.84 -22.16 -21.43 -18.52 -12.29
678 004646 华宝新优享混合 0.9147 0.9147 +1.3518 0.9025 -4.5698 +7.52 +2.46 -10.28 -13.74 -12.99 -8.53
679 002824 招商盛达混合C 0.8250 0.8250 +1.3514 0.8140 -2.3030 +6.87 -3.28 -23.18 -32.04 -28.32 -17.50
680 000124 华宝服务优选混合 1.5000 1.8000 +1.3514 1.4800 -3.0667 +6.31 -8.54 -14.72 -19.96 -16.43 +50.00
681 005265 博时厚泽回报混合A 0.8777 0.8777 +1.3510 0.8660 -5.7423 +16.61 -3.71 -18.21 -- -11.88 -12.23
682 540007 汇丰中小盘 0.9622 0.9822 +1.3482 0.9494 -3.3465 +10.80 -3.55 -18.93 -24.57 -21.36 -3.78
683 550001 信诚四季 0.7671 2.3985 +1.3476 0.7569 -5.1362 +9.24 -6.45 -23.33 -29.90 -28.28 -23.29
684 004870 融通创业板指数C 0.6770 0.6770 +1.3473 0.6680 -5.4653 +14.36 -3.97 -21.73 -22.54 -16.93 -32.30
685 000913 农银医疗保健 0.9938 0.9938 +1.3461 0.9806 -3.7935 +8.36 -7.11 -19.24 -6.04 -2.69 -0.62
686 005550 汇安成长优选混合A 0.7832 0.7832 +1.3458 0.7728 -4.6987 +9.80 -5.74 -22.05 -- -- -21.68
687 005954 人保转型混合C 0.9867 0.9867 +1.3455 0.9736 -3.5573 +7.55 -2.07 -- -- -- -1.33
688 590006 中邮中小盘 1.3560 1.6880 +1.3453 1.3380 -3.1711 +8.92 -1.38 -15.67 -35.18 -31.34 +35.60
689 001844 九泰久益混合C 1.0550 1.1890 +1.3449 1.0410 -4.0758 +11.52 +4.04 +3.03 -9.52 +3.33 +5.50
690 001573 南方互联混合 0.9050 0.9050 +1.3438 0.8930 -5.7459 +14.27 -3.42 -14.78 -- -8.95 -9.50
691 005551 汇安成长优选混合C 0.7770 0.7770 +1.3434 0.7667 -4.6847 +9.73 -5.93 -22.37 -- -- -22.30
692 161613 融通创业板指数A 0.6790 1.9390 +1.3433 0.6700 -5.4492 +14.31 -3.96 -21.68 -22.49 -16.89 -32.10
693 110002 易基策略 2.6410 4.3840 +1.3431 2.6060 -1.9690 +0.65 -8.23 -23.32 -28.45 -26.15 +164.10
694 001917 招商量化精选股票 0.8001 0.8701 +1.3426 0.7895 -4.7994 +11.51 -3.95 -18.94 -23.14 -20.39 -19.99
695 519183 万家引擎 1.3664 2.0564 +1.3424 1.3483 -2.7883 +5.78 -1.04 -5.62 -10.27 -9.10 +36.64
696 020021 金融ETF联接 1.2685 1.5585 +1.3422 1.2517 -1.4032 +4.94 -3.70 -22.41 -27.58 -26.37 +26.85
697 005953 人保转型混合A 0.9892 0.9892 +1.3421 0.9761 -3.5584 +7.60 -1.94 -- -- -- -1.08
698 001837 前海开源沪港深蓝筹精选混合 1.1330 1.2530 +1.3417 1.1180 -1.4122 +4.23 -5.50 -21.54 -26.48 -25.56 +13.30
699 360010 光大精选 1.0050 1.6252 +1.3411 0.9917 -3.9104 +7.95 -4.50 -12.18 -19.98 -8.76 +0.50
700 003054 嘉实文体娱乐股票C 0.9070 0.9070 +1.3408 0.8950 -5.0717 +15.39 -3.92 -16.87 -21.27 -16.87 -9.30
701 005288 海富通创业板增强A 0.8471 0.8471 +1.3399 0.8359 -4.7574 +11.50 -3.83 -19.03 -- -- -15.29
702 002080 前海一带一路C 0.8320 0.8320 +1.3398 0.8210 -2.5240 +3.74 -4.37 -10.15 -19.92 -11.49 -16.80
703 519700 交银主题 1.0590 1.9860 +1.3397 1.0450 -3.8716 +7.95 -2.31 -12.41 -6.61 -6.37 +5.90
704 481015 工银主题策略混合 1.4380 1.4380 +1.3390 1.4190 -3.4075 +2.71 -13.27 -28.17 -36.37 -32.87 +43.80
705 660010 农银精选 1.0068 1.0068 +1.3387 0.9935 -3.0592 +3.08 -8.36 -14.89 -15.86 -11.33 +0.68
706 005266 博时厚泽回报混合C 0.8707 0.8707 +1.3385 0.8592 -5.7195 +16.53 -3.91 -18.53 -- -12.51 -12.93
707 400015 东方新能源汽车主题混合 1.0376 1.4976 +1.3380 1.0239 -3.2864 +5.91 -8.62 -27.17 -26.23 -25.52 +3.76
708 004432 南方有色金属联接A 0.6288 0.6288 +1.3376 0.6205 -3.3397 +7.38 -5.98 -27.73 -30.58 -32.73 -37.12
709 002656 南方创业板ETF联接A 0.6895 0.6895 +1.3374 0.6804 -5.5693 +14.78 -3.70 -22.12 -23.27 -17.83 -31.05
710 001188 鹏华改革 0.7580 0.7580 +1.3369 0.7480 -2.6385 +5.42 +1.20 -12.97 -18.05 -16.52 -24.20
711 001209 前海一带一路A 0.7580 0.7580 +1.3369 0.7480 -2.5066 +3.69 -4.29 -10.08 -19.87 -11.45 -24.20
712 510650 金融行业 1.6683 1.6683 +1.3363 1.6463 -1.0670 +4.36 +7.42 -3.51 -9.73 -9.02 +66.83
713 162907 泰信400 0.9100 1.3640 +1.3363 0.8980 -4.6154 +11.66 -4.11 +30.37 +16.07 +20.69 -9.00
714 100039 富国通胀主题混合 1.4410 1.4910 +1.3361 1.4220 -2.8452 +3.08 -5.32 -15.04 -13.14 -12.08 +44.10
715 001723 华商新动力 0.5310 0.5310 +1.3359 0.5240 -3.5782 +7.27 -5.18 -27.26 -32.95 -27.56 -46.90
716 660005 农银中小盘 1.6919 2.0539 +1.3356 1.6696 -2.7839 +5.71 -5.93 -19.28 -39.66 -27.94 +69.19
717 005515 银华中小市值量化优选股票发起式A 0.8128 0.8128 +1.3340 0.8021 -4.4660 +10.39 -3.89 -18.72 -- -- -18.72
718 004918 中银证券祥瑞混合C 0.8889 0.8889 +1.3338 0.8772 -3.4762 +3.23 +0.12 -10.67 -- -- -11.11
719 004343 南方创业板ETF联接C 0.6990 0.6990 +1.3337 0.6898 -5.5651 +14.74 -3.80 -22.27 -23.57 -18.11 -30.10
720 161028 新能源车 0.9120 0.6290 +1.3333 0.9000 -4.2763 +10.01 -7.41 +13.15 +0.44 +10.14 -8.80
721 001069 华泰消费 0.9120 0.9120 +1.3333 0.9000 -4.3860 +7.80 -5.69 -20.42 -20.14 -16.86 -8.80
722 001242 博时大数据100A 0.7754 0.7754 +1.3330 0.7652 -4.3204 +9.94 -5.58 -20.41 -22.21 -21.21 -22.46
723 001243 博时大数据100I 0.7756 0.7756 +1.3326 0.7654 -4.3063 +9.94 -5.58 -20.41 -22.21 -21.21 -22.44
724 005675 H股ETF联接C(人民币) 1.1638 1.1638 +1.3322 1.1485 -1.1342 +3.59 +1.45 -4.09 -- -- +16.38
725 040190 龙头ETF联接 1.1410 1.1410 +1.3321 1.1260 -2.8922 +7.74 -2.98 -16.59 -21.26 -19.25 +14.10
726 005287 海富通创业板增强C 0.8446 0.8446 +1.3317 0.8335 -4.7596 +11.47 -3.94 -19.18 -- -- -15.54
727 005516 银华中小市值量化优选股票发起式C 0.8142 0.8142 +1.3317 0.8035 -4.7286 +10.75 -3.63 -18.58 -- -- -18.58
728 004917 中银证券祥瑞混合A 0.8904 0.8904 +1.3315 0.8787 -3.4704 +3.25 +0.15 -10.62 -- -- -10.96
729 110031 H股ETF联接A(人民币) 1.1724 1.1724 +1.3310 1.1570 -1.1430 +3.61 +1.54 -3.93 -0.73 -0.75 +17.24
730 510260 新兴ETF 0.9900 0.9900 +1.3306 0.9770 -2.9293 +7.14 -4.53 -15.96 -21.99 -17.09 -1.00
731 003053 嘉实文体娱乐股票A 0.9150 0.9150 +1.3289 0.9030 -5.0273 +15.38 -3.89 -16.74 -20.98 -16.59 -8.50
732 003986 申万中证500指数 0.9691 1.0071 +1.3279 0.9564 -3.9212 +8.06 -5.82 -19.81 -19.06 -18.01 -3.09
733 001141 泰达创盈A 1.2210 1.2210 +1.3278 1.2050 -1.8837 +6.64 +7.01 +0.41 +0.25 -0.33 +22.10
734 004433 南方有色金属联接C 0.6258 0.6258 +1.3277 0.6176 -3.3237 +7.34 -6.08 -27.88 -30.86 -32.97 -37.42
735 005563 创金合信国证1000指数A 0.8248 0.8248 +1.3268 0.8140 -3.3341 +6.77 -2.62 -16.65 -- -- -17.52
736 002360 前海清洁C 1.0720 1.1720 +1.3233 1.0580 -3.7313 +7.31 +1.42 -2.72 -3.42 -2.90 +7.20
737 004744 易方达创业板ETF联接C 1.4722 1.4722 +1.3214 1.4530 -5.4952 +14.30 -3.69 -21.74 -23.23 -17.67 +47.22
738 004642 南方房地产联接A 0.7906 0.7906 +1.3200 0.7803 -4.9836 +17.16 +2.93 -16.98 -20.54 -21.90 -20.94
739 110026 易方达创业板ETF联接A 1.4742 1.4742 +1.3196 1.4550 -5.5013 +14.33 -3.61 -21.67 -23.10 -17.54 +47.42
740 160218 国泰地产 0.9526 1.7667 +1.3189 0.9402 -4.7029 +17.79 +5.11 +29.62 +21.13 +18.12 -4.74
741 002064 华富产业升级 0.9230 0.9230 +1.3172 0.9110 -5.2004 +13.11 -6.20 -16.70 -16.01 -14.30 -7.70
742 000663 国投美丽中国 1.2310 1.6170 +1.3169 1.2150 -3.0869 +6.21 -2.61 -11.95 -21.74 -13.06 +23.10
743 360012 光大中小盘 1.0310 1.5788 +1.3168 1.0176 -3.8797 +7.83 -4.63 -23.92 -25.99 -23.19 +3.10
744 005564 创金合信国证1000指数C 0.8236 0.8236 +1.3163 0.8129 -3.3269 +6.75 -2.66 -16.73 -- -- -17.64
745 000209 信诚新兴 1.0790 1.0790 +1.3146 1.0650 -3.3364 +6.62 -3.49 -21.07 -34.01 -25.28 +7.90
746 320006 诺安灵活 1.9270 2.5070 +1.3144 1.9020 -3.0618 +7.12 -8.41 -16.29 -21.98 -21.70 +92.70
747 510160 小康ETF 0.5088 1.2658 +1.3142 0.5022 -2.9481 +5.25 -1.62 -11.54 -19.39 -18.00 -49.12
748 000828 泰达转型 0.6940 0.9140 +1.3139 0.6850 -4.6110 +10.86 -2.53 -25.13 -26.72 -24.32 -30.60
749 519975 长信中小盘 0.6940 1.0940 +1.3139 0.6850 -4.3228 +9.98 -6.47 -18.83 -27.71 -24.81 -30.60
750 004643 南方房地产联接C 0.7868 0.7868 +1.3134 0.7766 -4.9822 +17.12 +2.82 -17.14 -20.85 -22.17 -21.32
751 001468 广发改革 0.5400 0.5400 +1.3133 0.5330 -4.4444 +10.88 -2.35 -21.63 -31.21 -28.00 -46.00
752 005111 泰康泉林量化价值精选混合C 0.7565 0.7565 +1.3124 0.7467 -3.6748 +5.98 -7.10 -20.92 -25.08 -24.28 -24.35
753 213006 宝盈核心A 0.7875 1.9375 +1.3122 0.7773 -4.2667 +13.07 -3.66 -24.36 -21.88 -21.66 -21.25
754 020010 国泰金牛 1.0040 2.0490 +1.3118 0.9910 -2.4900 +5.24 -3.37 -15.06 -32.16 -31.75 +0.40
755 006249 华夏创业板ETF联接C 0.9596 0.9596 +1.3091 0.9472 -5.4502 +14.47 -- -- -- -- -4.04
756 005000 泰康泉林量化价值精选混合A 0.7584 0.7584 +1.3091 0.7486 -3.6788 +6.01 -6.98 -20.85 -24.89 -24.09 -24.16
757 005067 融通逆向策略灵活配置混合 0.8130 0.8530 +1.3084 0.8025 -2.0418 +2.95 -1.67 -21.84 -- -- -18.70
758 270050 广发新经济 1.8590 1.8590 +1.3079 1.8350 -5.2179 +6.41 -8.83 -16.26 -23.81 -19.38 +85.90
759 004926 中航军民融合精选A 0.9223 0.9223 +1.3071 0.9104 -2.1360 +4.69 -1.81 -7.84 -- -- -7.77
760 000409 鹏华环保产业 1.4730 1.4730 +1.3067 1.4540 -4.1412 +10.34 -0.81 -11.64 -21.31 -17.15 +47.30
761 004936 中航混改精选A 0.9226 0.9226 +1.3067 0.9107 -2.2870 +5.49 -1.05 -8.15 -- -7.91 -7.74
762 960033 农银消费H 1.9311 1.9311 +1.3063 1.9062 -2.3510 +4.23 -6.14 -- -- -- +93.11
763 000241 宝盈核心C 0.7760 1.6770 +1.3055 0.7660 -4.2268 +12.92 -4.03 -23.43 -20.70 -20.35 -22.40
764 005390 工银创业板ETF联接A 0.7842 0.7842 +1.3047 0.7741 -5.4450 +14.23 -3.86 -22.41 -- -- -21.58
765 660012 农银消费A 1.9335 2.0135 +1.3046 1.9086 -2.3429 +4.21 -6.09 -18.27 -29.84 -26.45 +93.35
766 005051 上投港股低波红利A 0.9866 0.9866 +1.3040 0.9739 -1.8447 +3.22 -0.41 -2.26 -- -2.00 -1.34
767 002595 博时工业4.0 1.0100 1.0100 +1.3039 0.9970 -2.9703 +7.56 -3.16 -16.74 -15.13 -15.55 +1.00
768 004927 中航军民融合精选C 0.9174 0.9174 +1.3030 0.9056 -2.1256 +4.68 -1.85 -7.97 -- -- -8.26
769 519677 银河定投宝 1.4000 1.4000 +1.3025 1.3820 -5.0000 +10.58 -2.85 -16.62 -22.99 -19.68 +40.00
770 004098 前海开源港股通股息率50强 0.9261 0.9261 +1.3017 0.9142 -1.0798 +2.55 -0.88 -10.56 -14.64 -12.01 -7.39
771 580007 东吴安享量化混合 0.9340 1.5140 +1.3015 0.9220 -3.4261 +8.60 -1.68 -13.60 -25.10 -14.08 -6.60
772 160613 鹏华创新 1.0900 2.2610 +1.3011 1.0760 -2.6606 +5.21 +1.02 -13.08 -15.82 -14.57 +151.87
773 003714 英大睿盛C 0.9120 0.9920 +1.2996 0.9003 -3.7061 +7.83 -0.76 -12.59 -17.97 -10.36 -8.80
774 005391 工银创业板ETF联接C 0.7795 0.7795 +1.2995 0.7695 -5.4266 +14.20 -3.96 -22.58 -- -- -22.05
775 005607 华宝中证500增强A 0.8264 0.8264 +1.2993 0.8158 -3.8843 +7.81 -4.47 -18.99 -- -- -17.36
776 005052 上投港股低波红利C 0.9827 0.9827 +1.2988 0.9701 -1.8317 +3.18 -0.53 -2.49 -- -2.35 -1.73
777 160314 华夏行业 0.8580 5.5560 +1.2987 0.8470 -3.0303 +5.93 -1.83 -19.51 -27.59 -23.87 +35.52
778 006248 华夏创业板ETF联接A 0.9602 0.9602 +1.2976 0.9479 -5.4468 +14.49 -- -- -- -- -3.98
779 003713 英大睿盛A 0.9059 0.9859 +1.2971 0.8943 -3.7090 +7.83 -1.78 -13.44 -18.67 -11.16 -9.41
780 510090 责任ETF 1.5153 1.8077 +1.2969 1.4959 -1.7950 +4.99 +3.72 -5.51 -11.08 -9.66 +51.53
781 001277 博时改革 0.7030 0.7030 +1.2968 0.6940 -3.8407 +6.35 -4.74 -13.32 -18.45 -15.30 -29.70
782 519673 银河康乐股票 1.2500 1.2500 +1.2966 1.2340 -2.8800 +4.78 -3.77 -13.55 -14.68 -12.53 +25.00
783 200012 长城中小盘 1.2740 1.2740 +1.2960 1.2577 -3.2967 +5.40 -3.86 -15.67 -17.11 -14.50 +27.40
784 004250 银河量化优选混合 0.9067 0.9067 +1.2959 0.8951 -4.6542 +9.52 -2.85 -11.84 -15.66 -12.26 -9.33
785 161123 重组分级 0.8524 -- +1.2953 0.8415 -4.2586 +8.63 -6.93 +15.75 +1.52 +7.45 -14.76
786 002860 前海开源沪港深新机遇 1.0170 1.1170 +1.2948 1.0040 -0.7866 +3.88 +1.19 -5.31 -11.02 -2.31 +1.70
787 510110 周期ETF 3.2870 1.3190 +1.2943 3.2450 -1.0952 +3.99 +6.41 -5.03 -11.64 -11.23 +228.70
788 004937 中航混改精选C 0.9157 0.9157 +1.2942 0.9040 -2.2824 +5.46 -1.10 -8.27 -- -8.59 -8.43
789 000478 建信中证500A 1.7691 1.7691 +1.2940 1.7465 -4.5334 +10.89 -6.29 -22.98 -27.65 -24.83 +76.91
790 004536 嘉实中小企业量化活力 0.7830 0.7830 +1.2937 0.7730 -5.3640 +12.66 -2.13 -17.84 -21.62 -17.92 -21.70
791 510060 央企ETF 1.6997 1.0872 +1.2932 1.6780 -1.1708 +3.34 +2.83 -5.62 -9.26 -10.09 +69.97
792 004871 中银金融地产混合 0.9020 0.9020 +1.2914 0.8905 -1.7073 +4.27 +3.17 -6.98 -10.43 -11.20 -9.80
793 005608 华宝中证500增强C 0.8245 0.8245 +1.2899 0.8140 -3.8690 +7.79 -4.56 -19.15 -- -- -17.55
794 003765 广发创业板ETF联接A 0.8090 0.8090 +1.2896 0.7987 -5.4017 +14.09 -3.54 -21.17 -22.08 -17.00 -19.10
795 050013 超大ETF联接 0.9269 0.9269 +1.2895 0.9151 -1.0033 +1.02 +0.74 -5.82 -11.33 -10.88 -7.31
796 001534 华宝万物 0.7070 0.7070 +1.2894 0.6980 -3.1117 +6.32 -8.66 -15.02 -20.02 -16.73 -29.30
797 000524 上投摩根民生 1.2570 1.6960 +1.2893 1.2410 -4.6142 +13.55 -3.75 -21.83 -23.35 -21.73 +25.70
798 003766 广发创业板ETF联接C 0.8103 0.8103 +1.2875 0.8000 -5.3931 +14.08 -3.57 -21.14 -22.03 -16.93 -18.97
799 005633 建信中证500C 1.7628 1.7628 +1.2871 1.7404 -4.5212 +10.83 -6.43 -23.18 -- -- +76.28
800 001593 天弘创业板C 0.5594 0.5594 +1.2855 0.5523 -5.4523 +14.51 -3.50 -21.69 -22.75 -17.37 -44.06
801 000925 汇添富外延 0.8670 0.8670 +1.2850 0.8560 -3.2295 +5.09 -12.78 -32.42 -35.39 -28.76 -13.30
802 000592 建信改革红利 1.7340 1.7340 +1.2850 1.7120 -2.3645 +2.79 -3.40 -18.90 -27.66 -24.35 +73.40
803 163821 中银300E 1.1850 1.1850 +1.2821 1.1700 -3.2911 +8.22 -1.99 -17.42 -23.35 -20.63 +18.50
804 002020 国都创新驱动 0.8690 0.9090 +1.2821 0.8580 -3.1070 +4.57 -5.75 -18.79 -25.60 -21.43 -13.10
805 110021 易方达上证中盘ETF联接A 1.1536 1.1536 +1.2818 1.1390 -3.3547 +7.18 -1.42 -14.35 -17.58 -15.56 +15.36
806 350001 天治财富 1.0510 2.8963 +1.2817 1.0377 -1.5890 +0.71 -3.81 -13.65 -11.26 -12.45 +5.10
807 180031 银华中小盘混合 1.7400 3.2600 +1.2806 1.7180 -4.2529 -11.76 -19.29 -35.10 -36.96 -33.59 +74.00
808 004743 易方达上证中盘ETF联接C 1.1864 1.1864 +1.2805 1.1714 -3.3463 +7.16 -1.48 -14.46 -17.40 -15.62 +18.64
809 002132 广发鑫享混合 0.7910 0.7910 +1.2804 0.7810 -4.5512 +10.47 -8.77 -22.53 -29.06 -27.10 -20.90
810 112002 易策二号 0.7910 3.0010 +1.2804 0.7810 -1.8963 +0.64 -8.24 -23.35 -31.34 -28.80 -20.90
811 001537 中加改革 0.8154 0.8754 +1.2793 0.8051 -2.4896 +7.47 -1.79 -18.39 -25.62 -20.78 -18.46
812 710301 安达增强A 1.0054 1.0254 +1.2793 0.9927 -2.6258 +4.66 -3.34 -10.69 -16.14 -9.14 +0.54
813 004986 鹏华策略回报混合 0.7442 0.9642 +1.2793 0.7348 -1.5722 -5.09 -11.86 -29.06 -37.03 -33.89 -25.58
814 671010 西部利得策略 0.7920 0.7920 +1.2788 0.7820 -3.5354 +8.20 +2.72 -6.27 -12.68 -11.01 -20.80
815 001649 工银工业4.0股票 0.7920 0.7920 +1.2788 0.7820 -3.5354 +7.17 -7.91 -19.59 -23.48 -23.55 -20.80
816 003305 前海开源沪港深核心资源混合C 1.0300 1.0300 +1.2783 1.0170 -2.6214 +11.11 +10.99 +0.59 -7.04 -6.96 +3.00
817 004996 广发恒生中型股指数(LOF)C 0.8558 0.8558 +1.2781 0.8450 -1.9280 +5.07 -1.90 -12.12 -14.37 -15.04 -14.42
818 000219 博时裕益 1.1110 1.3630 +1.2762 1.0970 -5.6706 +15.73 -3.31 -17.76 -13.34 -8.18 +11.10
819 002980 华夏创新前沿股票 0.8730 0.8730 +1.2761 0.8620 -4.4674 +12.79 -4.07 -14.24 -18.79 -12.53 -12.70
820 501303 恒生中型 0.8572 0.8572 +1.2760 0.8464 -1.9249 +5.11 -1.80 -11.87 -13.98 -14.69 -14.28
821 003304 前海开源沪港深核心资源混合A 1.0320 1.0320 +1.2758 1.0190 -2.6163 +10.97 +10.97 -0.39 -7.94 -7.86 +3.20
822 001018 易方达新经济 1.3510 1.3510 +1.2744 1.3340 -3.0348 +7.48 -2.74 -19.87 -21.04 -16.45 +35.10
823 006263 易方达香港恒生综合小型股指数(QDII-LOF)C 1.0650 1.0650 +1.2742 1.0516 -2.7324 +7.01 -2.74 -- -- -- +6.50
824 004818 国寿安保目标策略混合发起A 0.7077 0.7077 +1.2736 0.6988 -3.5467 +6.26 -9.48 -25.25 -29.39 -28.76 -29.23
825 161124 香港小盘 1.0657 1.0657 +1.2734 1.0523 -2.7400 +7.03 -2.68 -10.60 -3.64 -2.86 +6.57
826 510210 综指ETF 3.1820 1.0890 +1.2731 3.1420 -2.2313 +4.16 -1.15 -12.63 -18.33 -16.04 +218.20
827 001142 泰达创盈B 1.1940 1.1940 +1.2723 1.1790 -1.8425 +6.70 +6.99 +0.25 -0.17 -0.67 +19.40
828 710302 安达增强C 0.9792 0.9992 +1.2721 0.9669 -2.6144 +4.63 -3.43 -10.88 -16.48 -9.45 -2.08
829 960016 交银成长H 3.3677 3.3677 +1.2720 3.3254 -3.2248 +5.82 -4.07 -18.25 -18.39 -15.20 +236.77
830 519692 交银成长A 3.3519 4.1579 +1.2720 3.3098 -3.2250 +5.79 -4.11 -18.15 -18.29 -15.10 +235.19
831 001592 天弘创业板A 0.5653 0.5653 +1.2719 0.5582 -5.4484 +14.50 -3.47 -21.61 -22.57 -17.22 -43.47
832 003120 博时鑫源混合C 1.1150 1.1150 +1.2716 1.1010 -1.3453 +4.99 +0.27 -11.37 -7.47 -8.91 +11.50
833 121003 国投瑞银核心企业混合 0.6217 2.2667 +1.2706 0.6139 -2.5736 +3.72 -2.84 -12.60 -16.63 -10.78 -37.83
834 001972 前海开源沪港深智慧生活混合 1.1160 1.1160 +1.2704 1.1020 -3.1362 +3.24 -3.96 -22.61 -23.98 -19.89 +11.60
835 502020 国金50 0.8770 -- +1.2702 0.8660 -1.3683 +1.27 +0.46 -8.55 -12.82 -11.86 -12.30
836 510180 180ETF 2.9596 3.1251 +1.2695 2.9225 -1.9226 +3.77 +0.94 -10.76 -15.68 -14.41 +245.13
837 003119 博时鑫源混合A 1.1170 1.1170 +1.2693 1.1030 -1.4324 +4.98 +0.36 -11.28 -7.30 -8.82 +11.70
838 001186 富国文体 0.8780 0.8780 +1.2687 0.8670 -3.4169 +7.60 -4.77 -20.47 -13.92 -15.25 -12.20
839 110013 易方达科翔 2.2350 7.1480 +1.2687 2.2070 -3.1767 +7.14 -2.87 -20.01 -25.65 -21.19 +123.50
840 002861 工银智能制造股票 0.6390 0.6390 +1.2678 0.6310 -2.5039 -0.16 -9.23 -30.01 -39.26 -37.96 -36.10
841 000259 农银区间收益 1.9337 1.9337 +1.2673 1.9095 -2.4513 +3.58 -5.68 -15.95 -20.64 -17.18 +93.37
842 002653 泰康沪港深精选 1.0879 1.2139 +1.2659 1.0743 -1.3788 +3.42 -1.35 -9.82 -18.18 -10.20 +8.79
843 000772 景顺中国回报 1.0400 1.0400 +1.2658 1.0270 -3.2692 +11.83 -8.69 -21.80 -25.18 -23.36 +4.00
844 002179 华安事件驱动量化策略混合 0.7200 0.7200 +1.2658 0.7110 -4.3056 +8.76 -9.21 -24.29 -30.37 -27.64 -28.00
845 000584 新华鑫益 1.9200 1.9200 +1.2658 1.8960 -3.1771 +4.86 +0.10 -9.52 -2.74 -2.09 +92.00
846 360016 光大行业 0.8000 1.6100 +1.2658 0.7900 -4.3750 +9.14 +1.14 -12.66 -24.74 -20.32 -20.00
847 004819 国寿安保目标策略混合发起C 0.7051 0.7051 +1.2638 0.6963 -3.5314 +6.03 -9.68 -25.43 -29.65 -29.01 -29.49
848 160221 国泰有色 0.7616 0.5499 +1.2631 0.7521 -3.3876 +6.58 -3.64 -26.59 -32.85 -35.48 -23.84
849 001614 东方区域发展混合 0.7378 0.7378 +1.2627 0.7286 -1.6265 +5.40 +5.58 -6.24 -15.89 -11.66 -26.22
850 001291 大摩量化多策略 0.7220 0.7220 +1.2623 0.7130 -2.7701 +4.94 -3.73 -18.05 -24.79 -22.20 -27.80
851 000985 嘉实逆向策略 0.8840 0.8840 +1.2600 0.8730 -5.3167 +14.51 -4.33 -23.46 -34.13 -31.47 -11.60
852 005255 浦银安盛港股通量化混合 0.9162 0.9162 +1.2599 0.9048 -1.3534 +2.53 -2.63 -9.21 -- -- -8.38
853 005443 国金量化多策略 0.7801 0.7801 +1.2591 0.7704 -3.1150 +5.48 -3.75 -18.95 -- -- -21.99
854 001581 华安沪港深通精选灵活配置混合 1.1260 1.2450 +1.2590 1.1120 +2.4867 +0.27 -8.46 -19.51 -15.08 -14.76 +12.60
855 160225 新汽车 0.7324 0.7324 +1.2581 0.7233 -3.9869 +10.22 -8.13 -28.64 -35.74 -32.38 -26.76
856 519126 浦银新经济 0.9660 0.9660 +1.2579 0.9540 -2.2774 +2.66 -11.38 -24.12 -37.07 -30.15 -3.40
857 090018 大成新锐混合 1.4490 1.9490 +1.2579 1.4310 -3.0366 +11.12 -4.80 -17.48 -16.19 -13.95 +44.90
858 080001 长盛成长价值 0.9660 3.6010 +1.2579 0.9540 -3.3126 +8.66 -1.43 -12.74 -19.70 -16.51 -3.40
859 001532 华安文体健康混合 0.9670 0.9670 +1.2565 0.9550 -5.0672 +11.28 -1.93 -15.03 -15.47 -11.20 -3.30
860 159906 深成长 0.7260 0.7260 +1.2552 0.7170 -5.0964 +9.34 -10.04 -29.03 -34.36 -30.26 -27.40
861 002332 汇丰沪港深股票A 0.9842 1.0392 +1.2551 0.9720 -3.3022 +9.44 -1.26 -21.09 -24.34 -23.75 -1.58
862 004263 华安沪港深机会 1.2910 1.2910 +1.2549 1.2750 -4.8799 +11.20 +0.62 -4.44 +2.46 -0.15 +29.10
863 519001 银华价值优选混合 1.6464 5.5421 +1.2546 1.6260 -2.4903 +2.69 -4.80 -26.48 -31.52 -30.73 +64.64
864 003132 德邦新回报灵活配置混合 0.9608 1.0988 +1.2541 0.9489 -3.4763 +8.71 -1.28 -13.51 -23.38 -13.25 -3.92
865 673110 西部利得新润混合 0.9690 0.9690 +1.2539 0.9570 -2.4768 +8.51 +2.98 -6.56 -3.77 -3.49 -3.10
866 005960 博时量化价值股票A 0.9691 0.9691 +1.2538 0.9571 -4.1998 +8.73 -0.46 -- -- -- -3.09
867 162208 泰达首选 0.9207 1.6407 +1.2537 0.9093 -3.5516 +4.57 -6.97 -24.72 -29.85 -28.01 -7.93
868 519642 银河智造混合 1.0500 1.0500 +1.2536 1.0370 -2.4762 +3.35 -6.17 -20.45 -19.85 -20.03 +5.00
869 160620 资源分级 0.9700 0.7090 +1.2526 0.9580 -2.4742 +2.65 -2.41 -18.07 -23.98 -26.35 -3.00
870 001218 国投精选 0.5660 0.5660 +1.2522 0.5590 -4.2403 +8.85 -5.03 -22.15 -24.63 -22.57 -43.40
871 002333 汇丰沪港深股票C 0.9708 1.0258 +1.2516 0.9588 -3.2963 +9.41 -1.38 -21.34 -24.80 -24.16 -2.92
872 001036 嘉实企业变革 0.8090 0.8090 +1.2516 0.7990 -4.5735 +14.10 -0.86 -23.46 -22.29 -20.69 -19.10
873 005765 中欧明睿新常态混合C 1.0540 1.1130 +1.2488 1.0410 -3.4156 +12.01 +0.76 -16.22 -- -- +5.40
874 002588 博时银智大数据100A 1.1194 1.1194 +1.2482 1.1056 -2.6175 +4.42 -5.11 -19.70 -20.69 -19.99 +11.94
875 001702 东方创新科技混合 0.7140 0.7140 +1.2479 0.7052 -4.2857 +9.58 -7.72 -21.32 -32.58 -24.80 -28.60
876 005707 富国港股通量化精选股票型 0.9333 0.9333 +1.2476 0.9218 -1.6929 +2.57 -3.50 -- -- -- -6.67
877 004416 博时银智大数据100C 1.1119 1.1119 +1.2475 1.0982 -2.6081 +4.36 -5.26 -19.94 -21.16 -20.41 +11.19
878 005961 博时量化价值股票C 0.9660 0.9660 +1.2472 0.9541 -4.1822 +8.66 -0.66 -- -- -- -3.40
879 005396 中金丰硕 0.8610 0.8610 +1.2465 0.8504 -3.3566 +7.32 -2.74 -13.34 -- -- -13.90
880 202021 南方小康A 1.1216 1.1416 +1.2457 1.1078 -2.7907 +4.98 -1.52 -10.95 -18.42 -17.08 +12.16
881 502056 医疗分级 0.9754 0.6758 +1.2456 0.9634 -4.7365 +12.72 -0.77 -16.20 -7.20 +1.29 -2.46
882 004346 南方小康C 1.1150 1.1350 +1.2440 1.1013 -2.7892 +4.95 -1.61 -11.12 -18.74 -17.36 +11.50
883 550009 信诚中小盘 1.2210 1.3510 +1.2438 1.2060 -3.9312 +9.02 -7.29 -22.18 -25.64 -22.33 +22.10
884 510070 民企ETF 1.4660 1.2570 +1.2431 1.4480 -3.4106 +7.40 -3.87 -20.33 -23.65 -21.52 +46.60
885 004241 中欧时代先锋股票C 1.0998 1.3538 +1.2428 1.0863 -3.4279 +12.12 +0.77 -11.39 -18.61 -9.15 +9.98
886 002713 广发转型升级混合 0.7415 0.7415 +1.2425 0.7324 -4.1403 +10.94 -3.53 -19.78 -- -26.39 -25.85
887 001938 中欧时代先锋股票A 1.1164 1.5824 +1.2424 1.1027 -3.4396 +12.14 +0.92 -11.09 -17.90 -8.50 +11.64
888 001811 中欧明睿新常态混合A 1.0600 1.1890 +1.2416 1.0470 -3.3962 +12.05 +0.86 -15.94 -15.34 -10.25 +6.00
889 090012 深成长联接 0.7340 0.7340 +1.2414 0.7250 -4.9046 +8.90 -9.49 -28.88 -34.23 -30.16 -26.60
890 004352 北信瑞丰研究精选 0.8488 0.8488 +1.2405 0.8384 -3.3459 +7.61 -3.26 -18.78 -20.03 -16.37 -15.12
891 519026 海富通中小盘混合 0.6530 0.6530 +1.2403 0.6450 -3.5222 +9.02 -7.38 -29.86 -38.57 -36.42 -34.70
892 004112 创金合信国企活力 0.8990 0.8990 +1.2387 0.8880 -3.8932 +9.63 +1.93 -5.57 -13.14 -11.60 -10.10
893 000727 融通健康产业 0.9810 0.9810 +1.2384 0.9690 -7.0336 +17.34 -3.06 -20.50 -11.78 -5.58 -1.90
894 004730 建信量化事件驱动股票 0.7853 0.7853 +1.2376 0.7757 -2.5086 +4.58 -4.10 -19.17 -21.78 -21.50 -21.47
895 005299 万家成长优选A 0.8264 0.8264 +1.2373 0.8163 -2.8558 +9.54 -4.44 -18.61 -- -- -17.36
896 001045 华夏可转债增强债券A 0.9010 0.9010 +1.2360 0.8900 -1.8868 +3.44 -0.66 -10.26 -14.76 -10.08 -9.90
897 090015 大成内需增长混合A 2.1300 2.1300 +1.2357 2.1040 -4.4131 +8.12 -3.45 -24.20 -21.66 -21.58 +113.00
898 960018 大成内需增长混合H 2.1300 2.1300 +1.2357 2.1040 -4.4131 +8.12 -3.49 -24.20 -21.66 -21.58 +113.00
899 005095 国泰量化成长优选混合A 0.8119 0.8119 +1.2344 0.8020 -4.8405 +10.84 -7.32 -18.68 -- -- -18.81
900 512360 MSCI国际 0.9023 0.9023 +1.2342 0.8913 -2.5269 +5.19 -1.29 -- -- -- -9.77
901 270006 广发优选 1.4446 2.7046 +1.2334 1.4270 -3.7796 +9.75 -5.53 -22.12 -30.77 -28.50 +44.46
902 217021 招商优势 1.8060 1.8060 +1.2332 1.7840 -2.2148 +6.24 -0.93 -18.61 -25.00 -22.09 +80.60
903 006265 红土创新新科技股票 1.0360 1.0360 +1.2312 1.0234 -2.5483 +5.62 -- -- -- -- +3.60
904 100053 综指ETF联接 1.0690 1.0690 +1.2311 1.0560 -2.0580 +3.79 -1.02 -11.73 -17.20 -15.02 +6.90
905 005300 万家成长优选C 0.8225 0.8225 +1.2308 0.8125 -2.8450 +9.49 -4.56 -18.84 -- -- -17.75
906 161721 地产分级 1.0449 1.2398 +1.2304 1.0322 -4.4885 +18.01 +6.20 +38.03 +33.45 +33.11 +4.49
907 510800 上证50 0.8645 0.8645 +1.2295 0.8540 -1.0179 +1.79 +2.62 -5.83 -- -13.65 -13.55
908 161033 智能汽车 0.7420 0.7420 +1.2278 0.7330 -2.9650 +14.33 -5.48 -20.73 -37.44 -29.67 -25.80
909 164905 交银新能 0.9070 0.6070 +1.2277 0.8960 -4.2999 +14.38 -0.44 +23.23 +4.61 +11.56 -9.30
910 001866 北信瑞丰新成长 0.9070 0.9470 +1.2277 0.8960 -1.7641 -0.55 -1.20 -14.84 -18.29 -18.21 -9.30
911 001278 前海清洁A 1.0720 1.1720 +1.2276 1.0590 -3.7313 +7.20 +1.42 -2.72 -3.16 -2.90 +7.20
912 000431 鹏华品牌 1.0730 1.1550 +1.2264 1.0600 -1.7707 -5.13 -13.19 -30.23 -29.96 -26.66 +7.30
913 004874 融通巨潮100指数C 0.9080 1.1170 +1.2263 0.8970 -1.5419 +2.37 +0.11 -11.67 -29.28 -28.28 -9.20
914 410006 华富策略精选 1.1150 1.2750 +1.2256 1.1015 -3.8744 +10.62 -9.70 -22.13 -24.77 -23.69 +11.50
915 161609 融通动力 1.4880 2.0330 +1.2245 1.4700 -4.1667 +10.71 -2.94 -16.50 -16.03 -16.03 +48.80
916 540004 汇丰晋信2026 1.3976 2.0176 +1.2240 1.3807 -3.6563 +9.00 +0.21 -6.65 -6.28 -6.35 +39.76
917 001162 前海蓝筹A 0.9100 0.9100 +1.2236 0.8990 -3.7363 +2.02 -6.76 -24.98 -24.23 -25.04 -9.00
918 160640 新能源 0.9930 0.4020 +1.2232 0.9810 -4.4310 +14.80 +0.71 +17.65 +2.48 +9.60 -0.70
919 005947 德邦民裕进取量化精选灵活配置混合A 0.9186 0.9186 +1.2231 0.9075 -2.9719 +6.49 -4.33 -- -- -- -8.14
920 001809 中信建投智信物联网A 0.8281 0.8281 +1.2223 0.8181 -3.9488 +12.38 -9.75 -19.12 -30.86 -26.32 -17.19
921 530010 建信责任 1.6741 1.6741 +1.2214 1.6539 -1.6905 +4.67 +3.41 -5.41 -10.78 -9.45 +67.41
922 000924 宝盈先进 0.9950 1.0500 +1.2208 0.9830 -2.3116 +6.08 -4.42 -21.84 -10.84 -11.40 -0.50
923 020022 国泰策略价值灵活配置混合 1.2450 1.2450 +1.2195 1.2300 -2.4096 +5.06 -1.43 -11.26 -16.05 -13.42 +24.50
924 001808 银华互联网主题灵活配置混合 0.6640 0.6640 +1.2195 0.6560 -3.4639 +6.24 -4.05 -20.67 -32.93 -26.87 -33.60
925 070017 嘉实量化阿尔法混合 1.0790 1.3590 +1.2195 1.0660 -2.7804 +5.78 -4.43 -19.42 -26.15 -21.81 +7.90
926 004636 中信建投智信物联网C 0.8634 0.8634 +1.2192 0.8530 -3.9495 +12.35 -9.85 -19.28 -32.54 -28.06 -13.66
927 162006 长城久富 1.0047 3.7345 +1.2190 0.9926 -3.6827 +5.18 -3.88 -16.13 -20.23 -17.40 +98.16
928 005096 国泰量化成长优选混合C 0.8063 0.8063 +1.2177 0.7966 -4.8245 +10.74 -7.58 -19.24 -- -- -19.37
929 002496 前海开源量化优选C 0.9980 0.9980 +1.2170 0.9860 -3.8076 +7.31 -0.40 -8.36 -3.01 -4.41 -0.20
930 002443 前海开源沪港深龙头 0.9980 1.1800 +1.2170 0.9860 -1.0020 +5.05 -1.38 -14.77 -20.10 -19.12 -0.20
931 000039 农银高增长 1.5891 1.5891 +1.2166 1.5700 -2.5360 +4.54 -4.26 -16.26 -24.44 -19.72 +58.91
932 162412 医疗分级 0.8821 0.3496 +1.2163 0.8715 -4.7387 +12.63 -1.35 -17.19 -8.81 +0.18 -11.79
933 510710 上50ETF 2.6715 0.8259 +1.2162 2.6394 -1.0069 +1.75 +2.42 -7.00 -11.84 -11.37 +167.15
934 001638 前海蓝筹C 0.9990 0.9990 +1.2158 0.9870 -3.7037 +2.04 -6.81 -25.00 -24.26 -25.17 -0.10
935 160628 房地产 0.9160 1.6570 +1.2155 0.9050 -4.0393 +16.69 +4.81 -15.73 -17.92 -20.69 -8.40
936 005948 德邦民裕进取量化精选灵活配置混合C 0.9161 0.9161 +1.2153 0.9051 -2.9691 +6.45 -4.45 -- -- -- -8.39
937 166402 沪港深F 1.0328 1.0328 +1.2152 1.0204 -1.2490 +2.14 -0.22 -5.66 -3.78 -4.90 +3.28
938 290010 泰信中证200 0.8330 0.8530 +1.2151 0.8230 -3.9616 +10.48 -3.70 -21.12 -26.22 -23.44 -16.70
939 004686 华夏研究精选股票 0.8499 0.8499 +1.2147 0.8397 -2.7415 +5.83 -1.34 -13.25 -16.27 -14.37 -15.01
940 002214 中海沪港深 1.2500 1.3700 +1.2146 1.2350 -1.3600 +3.14 -4.07 -15.77 -24.15 -14.62 +25.00
941 000793 工银高端制造 0.6670 0.6670 +1.2140 0.6590 -2.9985 +4.06 -13.04 -27.34 -39.09 -36.48 -33.30
942 160638 带路分级 1.0010 0.4520 +1.2133 0.9890 -3.0969 +4.60 -1.77 +35.64 +18.88 +22.97 +0.10
943 002191 农银汇理物联网 0.9344 0.9344 +1.2132 0.9232 -2.7932 +4.41 -5.26 -16.54 -28.69 -23.50 -6.56
944 070011 嘉实策略 0.9180 1.8850 +1.2128 0.9070 -4.6841 +15.76 -1.40 -25.31 -32.99 -31.29 -8.20
945 165310 建信双利 1.3360 1.4970 +1.2121 1.3200 -2.3204 +3.57 -2.98 -15.71 -19.71 -17.94 +33.60
946 002671 万家沪深300指数增强C 1.0858 1.0858 +1.2118 1.0728 -1.8788 +2.87 -1.70 -14.27 -16.33 -14.43 +8.58
947 510410 资源ETF 0.6185 0.6185 +1.2109 0.6111 -1.9402 +2.18 -1.40 -17.14 -21.35 -23.98 -38.15
948 004341 农银尖端科技 0.8860 0.8860 +1.2109 0.8754 -2.8104 +4.65 -4.88 -16.30 -27.88 -22.80 -11.40
949 510050 50ETF 2.5080 3.4400 +1.2107 2.4780 -0.9968 +1.66 +2.24 -7.42 -12.96 -12.28 +214.83
950 090016 大成消费主题混合 0.7530 1.0100 +1.2097 0.7440 -2.9216 +10.90 -4.80 -17.07 -16.05 -13.75 -24.70
951 510600 沪50ETF 2.4533 0.9996 +1.2087 2.4240 -1.0068 +1.54 -- -- -- -- +145.33
952 006104 华泰量化智慧C 0.9633 0.9633 +1.2082 0.9518 -3.9552 +8.38 -5.41 -- -- -- -3.67
953 501026 财通福享 0.7374 0.7374 +1.2078 0.7286 -3.0241 +7.40 -1.98 -15.20 -23.93 -20.46 -26.26
954 519918 华夏兴和 1.2570 3.5960 +1.2077 1.2420 -4.2959 +7.71 -1.26 -17.19 -18.96 -16.64 +25.70
955 168204 煤炭母基 0.9220 0.6570 +1.2075 0.9110 -2.6030 +4.18 +0.44 +36.59 +17.01 +20.21 -7.80
956 002495 前海开源量化优选A 1.0060 1.0060 +1.2072 0.9940 -3.7773 +7.94 +0.30 -7.71 -3.18 -3.55 +0.60
957 002620 中邮未来新蓝筹混合 1.0900 1.0900 +1.2071 1.0770 -3.4862 +13.19 +1.30 -4.13 +6.76 +5.42 +9.00
958 040180 180ETF联接 1.2334 1.2334 +1.2062 1.2187 -1.8242 +3.52 +0.83 -10.25 -14.97 -13.70 +23.34
959 160322 港股精选 1.0070 1.0570 +1.2060 0.9950 -1.7875 +3.54 -4.96 -17.01 -24.25 -21.28 +4.99
960 003993 前海开源沪港深核心驱动混合 1.1083 1.1083 +1.2054 1.0951 -1.6873 +3.48 +2.46 -6.20 -8.95 -9.57 +10.83
961 420003 天弘永定价值成长混合 1.5788 1.9138 +1.2051 1.5600 -5.9792 +14.48 -8.48 -21.28 -23.40 -20.62 +57.88
962 001300 大成睿景A 0.5880 0.5880 +1.2048 0.5810 -4.9320 +9.70 -2.33 -23.54 -26.59 -25.85 -41.20
963 001223 鹏华文化传媒娱乐股票 0.9240 0.9240 +1.2048 0.9130 -4.9784 +14.93 -2.63 -20.82 -15.92 -15.85 -7.60
964 001244 华泰量化智慧A 0.9174 0.9654 +1.2024 0.9065 -3.9350 +8.30 -5.56 -22.43 -27.06 -24.11 -8.26
965 003241 创金合信量化发现A 0.7745 0.7745 +1.2021 0.7653 -4.2092 +11.20 -2.32 -16.46 -19.53 -17.58 -22.55
966 002803 东方红沪港深 1.4320 1.4320 +1.2014 1.4150 -3.0028 +6.31 -7.13 -18.77 -14.35 -16.55 +43.20
967 003659 山西证券策略精选 0.8594 0.8594 +1.2011 0.8492 -2.8508 +2.52 -7.10 -12.75 -18.32 -17.87 -14.06
968 519180 万家 180 0.8089 3.1489 +1.2011 0.7993 -1.8173 +3.49 +0.75 -10.55 -15.45 -14.17 -19.11
969 360011 光大配置 0.9270 1.8620 +1.2009 0.9160 -3.4520 +7.42 -3.03 -10.52 -10.78 -7.49 -7.30
970 217009 招商价值 0.9524 1.0724 +1.2007 0.9411 -3.9164 +9.57 -5.60 -21.43 -20.08 -17.91 -4.76
971 410007 华富价值 0.9946 1.7946 +1.2007 0.9828 -4.7858 +13.64 -5.63 -17.28 -16.91 -14.67 -0.54
972 002670 万家沪深300指数增强A 0.8599 0.8599 +1.2004 0.8497 -1.8839 +2.81 -1.78 -14.79 -16.89 -15.03 -14.01
973 000477 广发主题领先 1.3490 1.3490 +1.2003 1.3330 -3.7806 +9.59 -6.64 -23.22 -30.93 -28.32 +34.90
974 001605 国富沪港深成长精选股票 1.0120 1.0120 +1.2000 1.0000 -2.8656 +6.41 -6.04 -16.50 -12.53 -12.08 +1.20
975 000294 华安生态优先混合 1.8560 1.8560 +1.1996 1.8340 -2.5323 +4.04 -1.49 -14.47 -10.98 -10.68 +85.60
976 005968 创金合信工业周期股票A 0.8271 0.8271 +1.1991 0.8173 -2.5994 +6.92 -2.41 -- -- -- -17.29
977 003834 华夏能源革新股票 0.8440 0.8440 +1.1990 0.8340 -4.9763 +14.83 -1.40 -23.41 -25.57 -22.50 -15.60
978 161605 融通蓝筹 1.0130 2.7260 +1.1988 1.0010 -2.7641 +4.22 -8.24 -19.48 -24.18 -21.11 +1.30
979 001184 易方达新常态 0.3380 0.3380 +1.1976 0.3340 -3.8462 +8.33 -10.34 -32.94 -34.37 -30.45 -66.20
980 450007 国富成长 1.1496 1.3296 +1.1972 1.1360 -4.0188 +5.78 -2.39 -17.16 -22.00 -21.21 +14.96
981 003242 创金合信量化发现C 0.7608 0.7608 +1.1971 0.7518 -4.2061 +11.13 -2.51 -16.80 -20.17 -18.16 -23.92
982 005358 东方阿尔法精选混合A 0.8962 0.8962 +1.1969 0.8856 -3.6822 +10.48 +1.14 -9.58 -- -- -10.38
983 020009 国泰金鹏 0.7610 2.3880 +1.1968 0.7520 -2.7595 +4.10 -6.28 -20.81 -32.24 -30.69 -23.90
984 040001 华安创新 0.5920 3.0750 +1.1966 0.5850 -1.5203 +1.54 -0.84 -16.27 -25.81 -20.64 -40.80
985 000110 金鹰元安A 1.1080 1.3925 +1.1965 1.0949 -1.6065 +3.32 +2.61 +4.82 +4.20 +5.44 +10.80
986 002513 金鹰元安C 1.0828 1.0828 +1.1963 1.0700 -1.6069 +3.44 +5.65 +7.89 +7.19 +8.48 +8.28
987 290011 泰信中小盘 1.3540 1.6140 +1.1958 1.3380 -2.7326 +4.07 -1.17 -13.21 -20.17 -15.74 +35.40
988 001588 天弘中证800A 0.7704 0.7704 +1.1953 0.7613 -2.8557 +6.22 -1.55 -15.01 -20.08 -17.72 -22.96
989 001704 国投进宝 0.8551 0.8801 +1.1953 0.8450 -3.9644 +8.46 -4.12 -21.05 -17.76 -18.13 -14.49
990 004403 平安大华股息精选沪港深A 0.9488 0.9488 +1.1945 0.9376 -0.6745 +0.84 -6.59 -13.89 -12.13 -13.55 -5.12
991 090003 大成蓝筹 0.7626 3.3326 +1.1943 0.7536 -3.2389 +6.97 -4.36 -17.80 -17.85 -17.15 -23.74
992 004404 平安大华股息精选沪港深C 0.9322 0.9322 +1.1941 0.9212 -0.6651 +0.78 -6.77 -14.26 -12.93 -14.24 -6.78
993 004091 博时沪港深价值优选A 1.0509 1.0509 +1.1940 1.0385 -1.5606 +2.90 -5.02 -15.79 -17.52 -14.62 +5.09
994 004092 博时沪港深价值优选C 1.0426 1.0426 +1.1938 1.0303 -1.5442 +2.85 -5.15 -16.01 -17.93 -15.00 +4.26
995 161038 成长量化 0.8147 0.8147 +1.1924 0.8051 -4.1610 +10.05 -4.41 -21.96 -23.18 -20.28 -18.53
996 004875 融通深证成份指数C 0.6790 0.6790 +1.1923 0.6710 -4.2710 +10.23 -4.90 -22.84 -28.30 -25.38 -32.10
997 001589 天弘中证800C 0.7641 0.7641 +1.1919 0.7551 -2.8530 +6.20 -1.61 -15.10 -20.27 -17.89 -23.59
998 005733 华夏上证50联接C 0.8490 0.8490 +1.1919 0.8390 -0.9423 +1.56 +2.29 -7.01 -- -- -15.10
999 001255 长城改革 0.5268 0.5268 +1.1909 0.5206 -3.1701 +7.05 -5.74 -21.57 -31.50 -27.74 -47.32
1000 005969 创金合信工业周期股票C 0.8242 0.8242 +1.1909 0.8145 -2.5843 +6.84 -2.58 -- -- -- -17.58
1001 001051 华夏上证50联接A 0.8500 0.8500 +1.1905 0.8400 -0.9412 +1.67 +2.41 -6.90 -11.92 -11.46 -15.00
1002 090011 大成核心双动力混合 0.8500 1.4500 +1.1905 0.8400 -2.5882 +6.38 -2.30 -19.51 -25.57 -23.08 -15.00
1003 630006 华商产业 0.9350 1.1650 +1.1905 0.9240 -2.5668 +4.59 -4.49 -24.17 -29.22 -27.24 -6.50
1004 519300 大成300 0.8926 2.4802 +1.1903 0.8821 -2.5767 +5.41 -1.45 -14.80 -24.71 -23.22 -10.74
1005 110009 易基价值 0.9352 2.8122 +1.1902 0.9242 -3.0368 +7.01 -3.03 -14.96 -27.35 -23.77 -6.48
1006 005359 东方阿尔法精选混合C 0.8928 0.8928 +1.1901 0.8823 -3.6738 +10.44 +1.01 -9.81 -- -- -10.72
1007 005183 博时富时中国A股指数 0.7490 0.7490 +1.1889 0.7402 -2.9105 +5.70 -3.81 -19.60 -26.41 -25.67 -25.10
1008 164205 天弘文化新兴产业 0.9959 1.1580 +1.1888 0.9842 -4.1370 +10.45 -2.52 -17.13 -9.68 -9.34 -0.41
1009 161032 煤炭基金 0.9370 0.5890 +1.1879 0.9260 -2.7748 +4.23 +0.32 -11.10 -22.82 -21.66 -6.30
1010 001535 景顺改革机遇 0.8530 0.8530 +1.1862 0.8430 -3.2825 +12.98 -8.67 -20.13 -25.44 -22.52 -14.70
1011 510310 HS300ETF 1.4079 1.4079 +1.1859 1.3914 -2.3084 +4.65 -0.73 -14.84 -19.40 -17.71 +40.79
1012 001056 北信健康 0.7690 0.7690 +1.1842 0.7600 -3.3810 +7.10 -2.66 -15.59 -21.13 -16.14 -23.10
1013 164304 新华环保 1.1110 0.7830 +1.1840 1.0980 -5.8506 +14.77 +48.93 +13.95 -5.77 +1.65 +11.10
1014 510680 万家50 2.0770 2.0770 +1.1838 2.0527 -0.8666 +1.10 +0.21 -6.97 -11.43 -10.91 +107.70
1015 510330 华夏300 3.4123 1.4963 +1.1831 3.3724 -2.3064 +4.57 -0.86 -15.00 -19.71 -18.02 +269.73
1016 000854 鹏华养老产业 1.2830 1.2830 +1.1830 1.2680 -1.7927 -4.75 -12.12 -28.72 -29.00 -25.84 +28.30
1017 460001 华泰柏瑞盛世中国混合 0.3850 3.0294 +1.1827 0.3805 -2.1039 +2.42 -6.58 -20.14 -26.32 -26.08 -61.50
1018 004266 招商沪港深科技创新混合 0.8556 0.9446 +1.1826 0.8456 -1.2973 +2.11 -4.67 -15.31 -15.09 -15.20 -14.44
1019 580009 东吴多策略 0.8813 1.6443 +1.1825 0.8710 -3.1658 +7.90 -0.94 -12.27 -25.88 -12.39 -11.87
1020 159919 300ETF 3.6024 1.3769 +1.1825 3.5603 -2.3096 +4.59 -0.90 -15.14 -19.87 -18.18 +260.24
1021 159903 深成ETF 0.8728 0.6440 +1.1825 0.8626 -4.3996 +9.72 -5.70 -24.62 -30.22 -27.13 -12.72
1022 512160 MSCI基金 0.8815 0.8815 +1.1823 0.8712 -2.0647 +3.93 -0.73 -14.26 -- -- -11.85
1023 519116 浦银沪深300 1.2840 1.2840 +1.1820 1.2690 -2.3364 +4.73 -1.31 -12.77 -14.06 -13.88 +28.40
1024 159925 南方300 1.3875 1.2165 +1.1814 1.3713 -2.3135 +4.56 -0.89 -15.11 -19.65 -18.02 +38.75
1025 004320 前海开源沪港深乐享生活 1.0280 1.0280 +1.1811 1.0160 -1.7899 +2.55 -1.81 -3.63 -6.29 -5.52 +2.80
1026 512520 MSCIETF 0.8654 0.8654 +1.1809 0.8553 -2.0684 +3.95 -0.71 -13.86 -- -- -13.46
1027 510380 国寿300 0.8227 0.8227 +1.1807 0.8131 -2.2973 +4.71 -0.87 -15.25 -- -- -17.73
1028 519679 银河主题 2.6580 3.2260 +1.1801 2.6270 -2.4831 +3.50 -6.21 -20.68 -27.42 -25.86 +165.80
1029 161612 融通深证成份指数A 0.6860 0.6960 +1.1799 0.6780 -4.2274 +10.11 -4.85 -22.66 -27.64 -24.78 -31.40
1030 460009 华泰柏瑞量化先行混合 1.2010 1.7480 +1.1794 1.1870 -3.9134 +8.39 -5.13 -18.58 -22.42 -19.88 +20.10
1031 510300 300ETF 3.3046 1.3253 +1.1788 3.2661 -2.2968 +4.49 -0.94 -15.13 -19.85 -18.10 +261.03
1032 166801 浙商新思维 1.5460 2.3550 +1.1780 1.5280 -2.3286 +5.67 -5.67 -13.00 -13.19 -12.41 +54.60
1033 510010 治理ETF 1.0310 1.1480 +1.1776 1.0190 -1.6489 +3.31 +1.58 -8.11 -14.15 -13.29 +3.10
1034 004908 长安鑫垚主题混合C 1.0228 1.0228 +1.1772 1.0109 -1.6425 +2.37 -5.82 -15.65 -13.37 -12.53 +2.28
1035 960021 国富潜力组合混合H-人民币 1.0320 1.0320 +1.1765 1.0200 -2.2287 +6.72 +0.58 -11.79 -14.92 -12.91 +3.20
1036 510390 平安300 3.3026 0.7903 +1.1764 3.2642 -2.2982 +4.61 -0.85 -15.18 -- +229.96 +230.26
1037 050012 博时策略 1.1190 1.1430 +1.1754 1.1060 -2.8597 +5.87 -4.77 -18.44 -20.13 -20.01 +11.90
1038 257040 国联安红利 0.8610 1.8140 +1.1751 0.8510 -2.4390 +4.87 -9.94 -32.36 -35.75 -30.45 -13.90
1039 006395 华夏上证50AH优选指数C 1.1200 1.1200 +1.1743 1.1070 -1.3393 +3.51 -- -- -- -- +12.00
1040 519021 国泰金鼎价值 0.4310 2.3200 +1.1737 0.4260 -2.5522 +4.11 -6.71 -19.89 -26.45 -22.90 -56.90
1041 002945 大成盛世精选混合 0.7760 0.7760 +1.1734 0.7670 -4.3814 +8.08 -3.36 -20.98 -- -22.40 -22.40
1042 501006 精准医C 0.7674 0.7674 +1.1734 0.7585 -4.9257 +11.23 -7.92 -28.29 -23.08 -19.17 -23.26
1043 501050 50AH 1.1210 1.1210 +1.1733 1.1080 -1.3381 +3.60 +2.56 -5.64 -7.13 -6.74 +12.10
1044 501005 精准医疗 0.7761 0.7761 +1.1732 0.7671 -4.9349 +11.27 -7.83 -28.13 -22.77 -18.88 -22.39
1045 163114 申万环保 0.9842 1.3131 +1.1719 0.9728 -5.7509 +13.98 +50.24 +14.87 -1.18 +5.78 -1.58
1046 512180 建信MSCI 0.8634 0.8634 +1.1718 0.8534 -2.0153 +3.94 -0.56 -13.78 -- -- -13.66
1047 512090 MSCI易基 0.8808 0.8808 +1.1716 0.8706 -2.0322 +3.81 -0.73 -- -- -- -11.92
1048 001039 嘉实制造 0.6910 0.6910 +1.1713 0.6830 -3.6179 +10.03 -5.99 -20.39 -28.17 -24.56 -30.90
1049 000312 华安沪深300A 1.3218 1.6818 +1.1711 1.3065 -2.1410 +3.92 -3.44 -13.91 -32.67 -15.93 +32.18
1050 005869 平安大华MSCI中国A股国际ETF联接C 0.9425 0.9425 +1.1700 0.9316 -2.3979 +4.90 -4.07 -- -- -- -5.75
1051 002562 泓德泓益混合 1.0380 1.0380 +1.1696 1.0260 -2.8902 +6.57 -1.80 -17.16 -18.78 -17.88 +3.80
1052 004907 长安鑫垚主题混合A 1.0295 1.0295 +1.1694 1.0176 -1.3113 +2.00 -5.41 -15.28 -12.86 -12.16 +2.95
1053 005868 平安大华MSCI中国A股国际ETF联接A 0.9430 0.9430 +1.1694 0.9321 -2.3966 +4.91 -4.03 -- -- -- -5.70
1054 590007 中邮上证380 0.8660 1.3760 +1.1682 0.8560 -4.1570 +7.98 -5.97 -20.26 -26.36 -23.09 -13.40
1055 460005 华泰柏瑞价值增长混合 1.9491 2.9321 +1.1679 1.9266 -4.0378 +5.44 -8.29 -24.77 -24.74 -21.58 +94.91
1056 450003 国富潜力组合混合A-人民币 1.0400 1.8800 +1.1673 1.0280 -2.2115 +6.67 +0.58 -11.86 -14.96 -12.97 +4.00
1057 519674 银河创新 2.2363 2.2363 +1.1672 2.2105 -2.7680 +6.60 -3.19 -15.64 -17.81 -16.45 +123.63
1058 003803 华安新丰利混合A 2.6790 2.6790 +1.1669 2.6481 -2.2994 +4.84 -0.16 -12.40 -15.61 -14.55 +167.90
1059 161037 高端制造 0.8586 0.8586 +1.1665 0.8487 -4.0764 +11.10 -6.77 -25.42 -28.48 -25.78 -14.14
1060 161005 富国天惠 1.6393 4.4273 +1.1664 1.6204 -3.2209 +4.63 -8.30 -22.85 -21.53 -19.07 +824.59
1061 398031 中海蓝筹 0.6853 1.8903 +1.1662 0.6774 -4.2609 +13.72 -3.55 -10.47 -19.52 -16.23 -31.47
1062 005812 鹏华产业精选 0.7200 0.7200 +1.1662 0.7117 -1.5417 -5.16 -13.93 -27.71 -- -- -28.00
1063 180001 银华优势 0.9457 2.8028 +1.1660 0.9348 -5.1708 +5.68 -10.83 -24.25 -26.45 -25.98 -5.43
1064 001607 英大策略优选A 1.0762 1.0762 +1.1656 1.0638 -2.8898 +6.11 -1.75 -11.41 -10.02 -9.58 +7.62
1065 000242 景顺精选 0.9550 1.5050 +1.1653 0.9440 -4.2932 +5.52 -3.44 -12.86 -22.17 -15.71 -4.50
1066 510360 广发300 1.0420 1.0420 +1.1650 1.0300 -2.2553 +4.43 -0.81 -14.73 -19.25 -17.65 +4.20
1067 003494 富国天惠C 1.6681 1.7131 +1.1644 1.6489 -3.2072 +4.58 -8.46 -23.14 -23.78 -21.32 +66.81
1068 000313 华安沪深300C 1.2773 1.6373 +1.1643 1.2626 -2.1373 +3.85 -3.59 -14.12 -33.39 -16.31 +27.73
1069 050002 博时沪深300指数A 1.2426 3.2395 +1.1642 1.2283 -2.2131 +4.42 -1.56 -12.86 -16.92 -16.24 +24.26
1070 001608 英大策略优选C 1.0344 1.0344 +1.1638 1.0225 -2.8906 +6.12 -1.68 -1.29 +0.07 +0.60 +3.44
1071 005682 财通资管消费精选混合 0.8176 0.8176 +1.1631 0.8082 -3.2534 +6.14 -1.99 -17.90 -- -- -18.24
1072 002604 华夏新起点 0.9570 0.9570 +1.1628 0.9460 -2.9258 +6.69 -1.03 -15.31 -15.53 -14.17 -4.30
1073 512990 MSCIA股 0.9486 0.9486 +1.1624 0.9377 -2.0135 +3.79 -1.67 -16.15 -21.24 -19.22 -5.14
1074 003804 华安新丰利混合C 0.9402 0.9402 +1.1620 0.9294 -2.2974 +4.83 -0.20 -12.48 -16.04 -14.91 -5.98
1075 512280 景顺MSCI 0.8619 0.8619 +1.1620 0.8520 -1.9956 +3.76 -0.75 -13.79 -- -- -13.81
1076 502013 一带一路 1.0450 -- +1.1617 1.0330 -3.2536 +62.27 +52.11 +33.12 +14.71 +19.57 +4.50
1077 502040 上50分级 1.0450 -- +1.1617 1.0330 -1.1483 +1.26 +1.16 -7.11 -13.06 -10.61 +4.50
1078 005241 中欧时代智慧混合A 0.8970 0.8970 +1.1616 0.8867 -3.0435 +11.68 -0.36 -11.70 -- -- -10.30
1079 110025 易基资源 0.8710 0.8710 +1.1614 0.8610 -2.8703 +9.84 -2.90 -21.74 -21.74 -24.65 -12.90
1080 159943 深证ETF 8.6240 0.5660 +1.1613 8.5250 -4.3251 +9.47 -5.46 -24.03 -29.42 -26.38 +762.40
1081 550008 信诚优胜 1.1330 1.8990 +1.1607 1.1200 -3.6187 +6.99 -3.82 -20.32 -23.39 -22.98 +13.30
1082 005572 中银证券新能源混合C 1.0029 1.0029 +1.1600 0.9914 -3.5198 +7.00 +0.29 -- -- -- +0.29
1083 001393 国富金融C 1.0641 1.0641 +1.1598 1.0519 -1.1841 +3.34 +4.96 -0.94 -6.66 -6.92 +6.41
1084 003957 安信新起点混合A 0.9333 0.9333 +1.1598 0.9226 -2.2394 +3.30 -0.28 -12.37 -14.27 -13.41 -6.67
1085 005571 中银证券新能源混合A 1.0037 1.0037 +1.1590 0.9922 -3.5270 +7.03 +0.36 -- -- -- +0.37
1086 002385 博时沪深300指数C 1.2307 1.2325 +1.1590 1.2166 -2.2101 +4.39 -1.65 -13.04 -17.09 -16.36 +23.07
1087 050026 博时医疗 1.3970 1.5360 +1.1586 1.3810 -4.0802 +11.05 -5.42 -21.78 -10.16 -9.23 +39.70
1088 005567 创金合信MSCI中国A股国际指数A 0.8383 0.8383 +1.1584 0.8287 -2.3381 +4.76 -1.55 -15.26 -- -- -16.17
1089 005242 中欧时代智慧混合C 0.8909 0.8909 +1.1582 0.8807 -3.0306 +11.61 -0.55 -12.08 -- -- -10.91
1090 003475 前海联合沪深300 0.9784 0.9784 +1.1580 0.9672 -2.4121 +4.90 -0.59 -14.22 -18.71 -17.38 -2.16
1091 510170 商品ETF 1.5730 0.4880 +1.1576 1.5550 -2.0343 +1.81 -4.55 -17.86 -22.09 -23.68 +57.30
1092 003958 安信新起点混合C 0.9266 0.9266 +1.1572 0.9160 -2.2340 +3.27 -0.33 -12.46 -14.45 -13.56 -7.34
1093 160808 长盛同瑞 0.7870 1.5680 +1.1568 0.7780 -3.8119 +10.07 -4.84 -21.92 -28.39 -25.61 -21.30
1094 002263 泰达宏利大数据混合A 1.0240 1.0240 +1.1558 1.0123 -2.6758 +6.21 -1.96 -14.51 -20.25 -18.48 +2.40
1095 166802 浙商300 1.0681 1.2231 +1.1554 1.0559 -1.5448 +1.04 -4.89 -18.15 -23.16 -22.83 +6.81
1096 370023 上投消费 1.3140 1.4940 +1.1547 1.2990 -2.3592 +2.18 -5.13 -18.33 -17.72 -15.17 +31.40
1097 003624 创金合信资源主题A 0.8586 0.8586 +1.1546 0.8488 -1.2579 +0.00 -7.42 -23.72 -29.58 -29.88 -14.14
1098 001392 国富金融A 1.0428 1.0428 +1.1543 1.0309 -1.1795 +3.30 +3.25 -3.57 -9.89 -10.23 +4.28
1099 512580 环保ETF 0.7011 0.7011 +1.1542 0.6931 -5.6483 +14.52 -4.64 -23.93 -34.48 -29.71 -29.89
1100 004741 农银汇理区间策略混合 0.9380 0.9380 +1.1539 0.9273 -3.1343 +3.51 -5.31 -10.82 -11.71 -11.48 -6.20
1101 161726 生物医药 0.9819 0.6595 +1.1538 0.9707 -4.8477 +11.11 -2.04 -20.69 -14.54 -7.46 -1.81
1102 001339 兴银鼎新灵活配置 0.8770 0.9340 +1.1534 0.8670 -2.3945 +2.21 -2.66 -13.68 -17.26 -16.63 -12.30
1103 003625 创金合信资源主题C 0.8420 0.8420 +1.1533 0.8324 -1.2470 -0.04 -7.53 -23.92 -30.17 -30.35 -15.80
1104 001237 博时上证50联接A 0.8774 0.8774 +1.1529 0.8674 -0.9574 +1.65 +2.27 -6.77 -12.06 -11.56 -12.26
1105 003554 泰达宏利大数据混合C 1.0182 1.0182 +1.1524 1.0066 -2.6616 +6.20 -2.03 -14.61 -20.48 -18.68 +1.82
1106 210003 金鹰行业优势混合 0.9400 1.3300 +1.1514 0.9293 -3.1596 +8.76 -7.18 -19.87 -24.66 -19.93 -6.00
1107 159950 深成指EF 0.8086 0.8086 +1.1509 0.7994 -4.2048 +9.30 -6.26 -25.25 -31.04 -28.25 -19.14
1108 000696 汇添富环保 0.9680 0.9680 +1.1494 0.9570 -3.6157 +8.52 -6.20 -27.98 -36.02 -33.97 -3.20
1109 206005 民企ETF联接 1.2320 1.2320 +1.1494 1.2180 -3.0844 +6.76 -3.75 -19.32 -22.66 -20.62 +23.20
1110 501043 沪深300A 0.8714 0.8714 +1.1492 0.8615 -2.2263 +4.71 -0.59 -13.52 -17.14 -15.61 -12.86
1111 005568 创金合信MSCI中国A股国际指数C 0.8366 0.8366 +1.1486 0.8271 -2.3309 +4.73 -1.62 -15.39 -- -- -16.34
1112 164821 新能母基 0.7843 0.5513 +1.1478 0.7754 -4.5008 +14.26 +0.20 -28.15 -38.43 -34.27 -21.57
1113 001667 南方转型混合 0.7050 0.7050 +1.1478 0.6970 -3.2624 +3.98 -4.47 -16.86 -23.29 -18.59 -29.50
1114 377010 上投α 2.4430 4.3630 +1.1469 2.4153 -3.6512 +10.04 -13.45 -33.29 -42.11 -35.61 +144.30
1115 001043 工银美丽城镇 0.9710 0.9710 +1.1458 0.9600 -3.6045 +10.47 +1.15 -12.60 -13.99 -12.68 -2.90
1116 163109 申万深成 0.4414 0.6417 +1.1457 0.4364 -4.2365 +9.94 -5.16 -23.02 -31.56 -28.47 -55.86
1117 164819 环保母基 0.7506 0.5346 +1.1454 0.7421 -5.7421 +14.32 -5.96 -28.72 -4.82 +1.91 -24.94
1118 004769 申万菱信价值优先混合 0.8393 0.8393 +1.1449 0.8298 -2.8476 +5.25 -4.77 -17.45 -- -16.33 -16.07
1119 004354 益民中证智能消费 0.7863 0.7863 +1.1448 0.7774 -3.9425 +7.43 -8.94 -26.38 -31.18 -25.58 -21.37
1120 005730 国泰江源优势精选灵活配置混合 0.7429 0.7429 +1.1436 0.7345 -2.6248 +2.67 -9.13 -26.01 -- -- -25.71
1121 001070 建信信息 0.9730 0.9730 +1.1435 0.9620 -3.1860 +7.87 -2.80 -20.18 -29.75 -25.95 -2.70
1122 502048 50分级 0.8324 -- +1.1422 0.8230 -0.9491 +1.66 +2.27 -6.74 -41.88 -41.54 -16.76
1123 005737 博时上证50联接C 0.8768 0.8768 +1.1420 0.8669 -0.9466 +1.63 +2.25 -6.82 -- -- -12.32
1124 217010 招商蓝筹 1.2410 1.9540 +1.1410 1.2270 -3.8678 +9.53 -5.41 -21.31 -20.85 -18.36 +24.10
1125 001887 中欧价值智选E 1.8174 2.1674 +1.1409 1.7969 -4.1103 +6.54 +2.65 +2.10 -2.01 -2.72 +81.74
1126 166019 中欧价值智选A 1.6494 1.9694 +1.1405 1.6308 -4.1166 +6.52 +2.60 +1.94 -2.32 -3.03 +64.94
1127 000717 融通转型 1.2420 1.2420 +1.1401 1.2280 -2.3349 +4.99 -0.48 -15.91 -11.79 -9.67 +24.20
1128 004858 长信量化多策略C 0.9760 0.9760 +1.1399 0.9650 -2.4590 +4.16 -6.42 -19.87 -21.98 -21.61 -2.40
1129 001047 光大国企改革 0.9760 0.9760 +1.1399 0.9650 -2.7664 +4.50 -2.50 -16.79 -18.94 -21.29 -2.40
1130 001548 天弘上证50A 0.9853 0.9853 +1.1394 0.9742 -0.9743 +1.68 +2.26 -6.44 -11.55 -11.06 -1.47
1131 005632 鹏华量化先锋 0.7279 1.2863 +1.1394 0.7197 -2.6240 +5.48 -1.30 -21.21 -- -- -27.21
1132 001549 天弘上证50C 0.9765 0.9765 +1.1393 0.9655 -0.9729 +1.67 +2.21 -6.54 -11.74 -11.23 -2.35
1133 000656 前海沪深300 1.0660 1.3160 +1.1385 1.0540 -2.7205 +1.72 -2.29 -11.68 -15.53 -13.89 +6.60
1134 519027 上证周期ETF联接 1.1550 1.1550 +1.1384 1.1420 -0.9524 +3.59 +5.96 -4.94 -11.02 -11.02 +15.50
1135 501045 沪深300C 0.8707 0.8707 +1.1383 0.8609 -2.2166 +4.73 -0.59 -13.54 -17.21 -15.68 -12.93
1136 159907 中小300 1.0751 0.9768 +1.1383 1.0630 -4.4740 +9.45 -8.16 -26.42 -32.40 -28.72 +7.51
1137 001521 国寿安保成长优选股票 0.8890 0.9590 +1.1377 0.8790 -3.4871 +9.08 -8.82 -24.53 -30.82 -27.43 -11.10
1138 004235 中欧价值智选C 1.6102 1.6102 +1.1369 1.5921 -4.0989 +6.45 +2.38 +1.50 -3.19 -3.77 +61.02
1139 004332 恒生前海沪港深新兴产业 0.8719 0.8719 +1.1368 0.8621 -1.1355 +0.14 -9.54 -17.13 -22.49 -18.28 -12.81
1140 290004 泰信优质 0.5873 1.4010 +1.1366 0.5807 -2.0432 +2.33 -3.18 -16.78 -29.61 -25.09 -41.27
1141 690008 民生内地 0.6230 0.6230 +1.1364 0.6160 -1.6051 +1.80 -2.20 -20.03 -22.03 -24.67 -37.70
1142 004997 广发高端制造股票 0.7487 0.7487 +1.1347 0.7403 -3.6864 +9.11 -4.56 -22.41 -32.32 -30.50 -25.13
1143 159912 深300ETF 1.0431 1.0431 +1.1344 1.0314 -4.0840 +8.86 -5.51 -24.48 -30.24 -27.23 +4.31
1144 006127 华宝香港中小C 1.2928 1.2928 +1.1343 1.2783 -2.0962 +5.82 -2.91 -- -- -- +29.28
1145 090013 大成竞争优势混合 1.0700 2.0800 +1.1342 1.0580 -4.7664 +11.11 -4.38 -19.97 -20.21 -22.58 +7.00
1146 510270 国企ETF 0.9810 1.1450 +1.1340 0.9700 -1.5291 +2.51 +0.00 -10.74 -16.01 -15.50 -1.90
1147 001974 景顺量化新动力 1.2490 1.2490 +1.1336 1.2350 -2.2418 +3.82 -2.50 -13.56 -14.74 -13.80 +24.90
1148 501021 香港中小 1.2941 1.2941 +1.1332 1.2796 -2.1018 +5.85 -2.84 -13.84 -8.36 -9.16 +29.41
1149 730002 方正富邦红利精选混合 1.0710 1.3410 +1.1331 1.0590 -2.9879 +6.36 -4.63 -18.80 -16.52 -15.54 +7.10
1150 005867 国泰300C 0.7143 0.7143 +1.1327 0.7063 -2.2400 +4.64 -0.92 -14.42 -- -- -28.57
1151 001476 中银智能 0.5360 0.5360 +1.1321 0.5300 -2.9851 +4.89 -6.94 -24.51 -38.46 -34.71 -46.40
1152 501022 银华鑫盛 0.8040 0.8040 +1.1321 0.7950 -3.2338 +6.21 +2.81 -3.83 -17.37 -10.67 -19.60
1153 257030 国联安优势 0.9830 1.8500 +1.1317 0.9720 -3.3571 +10.95 -1.70 -20.98 -33.80 -21.23 -1.70
1154 160634 环保分级 0.7150 0.5270 +1.1315 0.7070 -4.6154 +7.36 -10.85 -30.45 -40.17 -35.93 -28.50
1155 001975 景顺环保 1.3410 1.3410 +1.1312 1.3260 -4.1014 +12.59 -2.69 -20.27 -19.36 -15.55 +34.10
1156 020011 国泰300A 0.7158 1.0247 +1.1303 0.7078 -2.2353 +4.66 -0.80 -14.23 -18.59 -17.04 -28.42
1157 005789 MSCI联接C 0.9487 0.9487 +1.1299 0.9381 -1.9500 +3.68 -0.81 -- -- -- -5.13
1158 004099 前海开源沪港深景气行业 1.0834 1.0834 +1.1295 1.0713 -1.3753 +3.62 -0.58 -3.23 -4.93 -1.57 +8.34
1159 202005 南方成份 0.7616 1.6473 +1.1287 0.7531 -2.3897 +3.34 -7.37 -19.34 -41.41 -39.38 -23.84
1160 000390 华商优势行业 0.8960 2.0340 +1.1287 0.8860 -5.0223 +12.56 -0.67 -17.65 -23.09 -12.67 -10.40
1161 004345 南方深证成份ETF联接C 0.6722 0.6722 +1.1283 0.6647 -4.1803 +9.21 -5.39 -23.47 -28.77 -25.72 -32.78
1162 160724 嘉实300C 0.9861 0.9861 +1.1281 0.9751 -2.1904 +4.34 -0.32 -- -- -- -1.39
1163 519018 汇添富均衡增长混合 0.5110 2.9170 +1.1280 0.5053 -2.1331 +4.48 -8.29 -21.72 -26.21 -23.15 -48.90
1164 001520 国投瑞银研究精选股票 0.8070 0.8070 +1.1278 0.7980 -2.9740 +2.54 -3.47 -16.72 -- -19.46 -19.30
1165 519965 长信量化多策略A 0.9870 0.9870 +1.1270 0.9760 -2.4316 +4.22 -6.09 -19.43 -21.17 -20.85 -1.30
1166 004139 中邮军民融合 0.8256 0.8256 +1.1269 0.8164 -2.4709 +6.80 -1.27 -15.45 -19.74 -16.59 -17.44
1167 167705 量化新锐 0.8258 0.8258 +1.1266 0.8166 -3.6328 +9.16 -5.32 -19.47 -- -- -17.42
1168 001719 工银国家战略股票 0.8080 0.8080 +1.1264 0.7990 -3.0941 +4.53 -5.50 -19.28 -28.37 -25.19 -19.20
1169 080007 长盛同鑫 0.8980 0.9290 +1.1261 0.8880 -5.3452 +10.59 +0.00 -16.39 -17.31 -15.36 -10.20
1170 050024 资源ETF联接 0.6114 0.6114 +1.1247 0.6046 -1.7991 +1.95 -1.59 -15.99 -20.28 -22.76 -38.86
1171 110020 易基沪深300 1.1241 1.1241 +1.1245 1.1116 -2.1795 +4.40 -0.64 -13.95 -18.19 -16.60 +12.41
1172 167503 一带分级 0.9900 0.3150 +1.1236 0.9790 -2.9293 +4.21 -2.08 +40.43 +20.73 +28.24 -1.00
1173 163110 申万量化 1.5122 2.3446 +1.1234 1.4954 -3.4519 +6.41 -8.08 -19.83 -20.67 -20.34 +120.43
1174 121005 国投瑞银创新动力混合 0.5311 2.7717 +1.1234 0.5252 -3.9729 +8.99 +0.11 -13.92 -18.89 -15.11 -46.89
1175 160706 嘉实300 0.9362 2.8275 +1.1234 0.9258 -2.2004 +4.36 -0.84 -14.35 -18.80 -17.18 +265.75
1176 001659 富安达新动力混合 1.1167 1.1167 +1.1229 1.1043 -3.0984 +9.19 +2.74 -16.03 -15.82 -15.99 +11.67
1177 167601 国金300 0.8377 0.8377 +1.1226 0.8284 -2.1249 +3.10 -4.72 -20.43 -22.91 -21.44 -16.23
1178 001016 华夏沪深300增强C 1.1710 1.1710 +1.1226 1.1580 -1.9641 +4.37 -1.60 -14.02 -17.94 -16.24 +17.10
1179 000051 华夏沪深300ETF联接A 1.0810 1.0810 +1.1225 1.0690 -2.2202 +4.34 -0.73 -14.07 -18.54 -16.91 +8.10
1180 481009 工银沪深300 0.9191 1.4797 +1.1222 0.9089 -2.1978 +4.42 -0.54 -13.96 -23.04 -21.49 -8.09
1181 202017 南方深证成份ETF联接A 0.6759 0.6759 +1.1221 0.6684 -4.1870 +9.26 -5.28 -23.32 -28.48 -25.45 -32.41
1182 673100 西部利得久安回报混合 1.0004 1.1204 +1.1220 0.9893 -2.6689 +7.60 +0.05 -9.92 -18.34 -13.36 +0.04
1183 004344 南方大数据100指数C 0.6130 0.6130 +1.1217 0.6062 -4.1762 +8.67 -6.37 -23.63 -30.43 -27.77 -38.70
1184 050010 博时特许A 1.1720 1.6120 +1.1217 1.1590 -4.1809 +4.74 -13.44 -22.79 -29.82 -28.05 +17.20
1185 483003 工银平衡 0.3787 1.7316 +1.1215 0.3745 -3.1687 +3.67 -9.68 -23.14 -30.05 -26.93 -62.13
1186 005152 农银沪深300C 1.1091 1.1091 +1.1214 1.0968 -2.2000 +4.31 -0.96 -14.15 -- -- +10.91
1187 660008 农银沪深300A 1.1091 1.1091 +1.1214 1.0968 -2.2000 +4.31 -0.96 -14.15 -18.46 -16.95 +10.91
1188 004342 南方300联接C 1.2265 1.3865 +1.1213 1.2129 -2.1851 +4.35 -0.84 -14.46 -18.86 -17.28 +22.65
1189 501007 互联医疗 0.8485 0.8485 +1.1202 0.8391 -4.8556 +13.65 -5.08 -21.17 -9.40 -7.31 -15.15
1190 005457 景顺量化小盘股票 0.8486 0.8486 +1.1201 0.8392 -5.0554 +13.34 -6.10 -21.60 -- -- -15.14
1191 000729 建信中小盘 1.1740 1.1740 +1.1197 1.1610 -3.2368 +8.50 -6.53 -20.84 -23.91 -21.73 +17.40
1192 004314 前海开源沪港深新硬件A 0.9213 0.9213 +1.1195 0.9111 -3.3431 +18.62 +9.99 +8.40 -16.71 -1.36 -7.87
1193 162209 泰达宏利市值优选混合 0.6324 0.6324 +1.1193 0.6254 -2.6407 +3.06 -6.24 -24.78 -31.47 -28.00 -36.76
1194 202015 南方300联接A 1.2197 1.3797 +1.1192 1.2062 -2.1973 +4.38 -0.74 -14.29 -18.54 -16.99 +21.97
1195 121008 国投瑞银成长优选混合 0.4519 2.5034 +1.1188 0.4469 -3.1423 +3.77 -4.40 -15.64 -21.52 -19.75 -54.81
1196 005638 农银量化智慧动力混合 0.8680 0.8680 +1.1184 0.8584 -2.2350 +3.25 -4.67 -13.81 -- -- -13.20
1197 005663 嘉实金融精选股票C 0.9951 0.9951 +1.1178 0.9841 -0.9145 +1.53 +3.46 +0.15 -- -- -0.49
1198 003416 招商财经大数据股票 0.6787 0.6787 +1.1174 0.6712 -2.6816 +5.54 -3.69 -18.05 -23.38 -21.39 -32.13
1199 501011 中药基金 0.8146 0.8146 +1.1172 0.8056 -3.7810 +4.99 -9.45 -27.98 -23.76 -19.40 -18.54
1200 005788 MSCI联接A 0.9504 0.9504 +1.1171 0.9399 -1.9571 +3.71 -0.71 -- -- -- -4.96
1201 320010 诺安中证100 1.1770 1.1770 +1.1168 1.1640 -1.4444 +2.17 +0.77 -9.95 -13.84 -12.69 +17.70
1202 167706 新锐C 0.8243 0.8243 +1.1163 0.8152 -3.6273 +9.14 -5.38 -19.59 -- -- -17.57
1203 004315 前海开源沪港深新硬件C 1.1057 1.1057 +1.1157 1.0935 -3.3373 +18.60 +9.95 +8.34 -10.00 -1.47 +10.57
1204 001254 泰达新起点A 0.9970 0.9970 +1.1156 0.9860 -2.7081 +6.29 -0.70 -10.02 -13.00 -13.38 -0.30
1205 002313 泰达新起点B 0.9970 0.9970 +1.1156 0.9860 -2.7081 +6.29 -0.70 -10.02 -13.00 -13.38 -0.30
1206 240014 华宝中证100 1.1783 1.1783 +1.1156 1.1653 -1.5022 +2.43 +0.74 -10.44 -14.46 -13.32 +17.83
1207 006131 华泰300ETF联接C 1.2692 1.4042 +1.1154 1.2552 -2.1667 -1.00 -10.28 -- -- -- +26.92
1208 001113 大数据100A 0.6167 0.6167 +1.1149 0.6099 -4.1836 +8.71 -6.28 -23.48 -30.15 -27.52 -38.33
1209 005640 平安300ETF联接C 0.8622 0.8622 +1.1141 0.8527 -2.1689 +4.32 -0.89 -14.44 -- -- -13.78
1210 006039 国富估值优势混合 0.9712 0.9712 +1.1140 0.9605 -1.7401 +3.18 -- -- -- -- -2.88
1211 005662 嘉实金融精选股票A 0.9988 0.9988 +1.1136 0.9878 -0.9311 +1.59 +3.59 +0.44 -- -- -0.12
1212 001959 华商乐享 0.5450 0.5450 +1.1132 0.5390 -4.4037 +12.37 -7.63 -25.95 -37.21 -36.03 -45.50
1213 160807 长盛300 1.0900 1.1400 +1.1132 1.0780 -2.0183 +4.21 -0.91 -13.63 -19.08 -17.11 +14.68
1214 002011 华夏红利 1.9080 4.3810 +1.1129 1.8870 -3.1447 +6.24 -1.65 -17.15 -24.23 -21.03 +90.80
1215 005726 国泰价值精选灵活配置混合 1.0086 1.0086 +1.1128 0.9975 -4.9970 +11.82 +0.77 -- -- -- +0.86
1216 001054 工银新金融 0.9090 0.9090 +1.1123 0.8990 -2.5303 +5.09 -0.22 -15.36 -16.83 -14.65 -9.10
1217 005819 国泰优势行业混合 0.9185 0.9185 +1.1118 0.9084 -3.5057 +9.20 -2.32 -- -- -- -8.15
1218 005639 平安300ETF联接A 0.8642 0.8642 +1.1115 0.8547 -2.1870 +4.36 -0.79 -14.27 -- -- -13.58
1219 270005 广发聚丰 0.7190 4.0812 +1.1110 0.7111 -4.0195 +5.29 -8.03 -24.04 -31.50 -26.43 -28.10
1220 004734 中欧瑾灵灵活配置混合A 0.8830 0.8830 +1.1107 0.8733 -3.7146 +7.23 -3.69 -17.56 -- -12.77 -11.70
1221 005112 银华中证全指医药卫生指数增强发起式 1.0380 1.0380 +1.1105 1.0266 -2.4470 +8.45 -4.06 -18.84 +1.31 +2.00 +3.80
1222 005119 银华智荟内在价值灵活配置混合发起式 0.7012 0.7012 +1.1103 0.6935 -3.5083 +8.34 -4.61 -18.64 -30.94 -31.18 -29.88
1223 240005 华宝策略 0.4189 4.3230 +1.1103 0.4143 -3.7718 +11.20 -1.39 -16.14 -30.52 -29.83 -58.11
1224 160922 恒生中小 1.0020 1.0020 +1.1100 0.9910 -2.0958 +5.25 -2.72 -13.10 -13.32 -13.55 +0.20
1225 000975 华夏MSCI中国A股国际通ETF联接A 0.9110 0.9110 +1.1099 0.9010 -1.8661 +3.52 -1.94 -15.57 -20.23 -18.30 -8.90
1226 001692 南方国策动力 0.9110 0.9410 +1.1099 0.9010 -2.9638 +5.56 -4.81 -14.38 -15.73 -14.38 -8.90
1227 270010 广发300联接A 1.5310 1.8210 +1.1095 1.5142 -2.1359 +4.21 -0.74 -14.13 -18.20 -16.89 +53.10
1228 001196 东方鼎新灵活配置混合A 1.0300 1.0300 +1.1093 1.0187 -2.1650 +4.42 -0.46 -13.23 -16.69 -15.48 +3.00
1229 501012 中药C 0.8114 0.8114 +1.1090 0.8025 -3.7713 +4.95 -9.51 -28.04 -23.91 -19.54 -18.86
1230 001656 农银中国优势 0.8845 0.8845 +1.1088 0.8748 -3.1317 +4.82 -5.85 -18.09 -23.64 -20.56 -11.55
1231 460300 华泰300ETF联接A 1.2682 1.4832 +1.1082 1.2543 -2.1684 -0.99 -10.24 -26.60 -29.97 -28.73 +26.82
1232 000961 天弘沪深300A 0.9772 0.9772 +1.1071 0.9665 -2.1592 +4.40 -0.79 -14.08 -18.58 -17.10 -2.28
1233 530012 建信积极配置 1.9180 1.9860 +1.1070 1.8970 -1.6163 +4.30 -0.36 -9.95 -13.37 -9.61 +91.80
1234 001397 建信精工 0.9043 0.9043 +1.1069 0.8944 -3.4281 +8.38 -3.87 -21.55 -25.80 -23.93 -9.57
1235 005918 天弘沪深300C 0.8679 0.8679 +1.1067 0.8584 -2.1546 +4.39 -0.83 -14.17 -- -- -13.21
1236 004716 信诚量化阿尔法股票 0.9138 0.9138 +1.1064 0.9038 -1.8494 +2.67 -2.20 -12.56 -15.52 -14.43 -8.62
1237 005735 华夏MSCI中国A股国际通ETF联接C 0.9140 0.9140 +1.1062 0.9040 -1.9694 +3.51 -1.51 -15.21 -- -- -8.60
1238 213001 宝盈鸿利 0.9140 2.9520 +1.1062 0.9040 -2.1882 +6.03 -4.49 -21.41 -15.37 -11.26 -8.60
1239 002833 华夏新锦绣混合A 0.8878 0.8878 +1.1047 0.8781 -2.2978 +4.92 -0.85 -13.21 -18.98 -18.65 -11.22
1240 002192 东方鼎新灵活配置混合C 1.0436 1.0436 +1.1044 1.0322 -2.1560 +4.42 -0.42 -13.06 -15.38 -14.35 +4.36
1241 519694 交银蓝筹 0.8790 1.1000 +1.1042 0.8694 -1.9681 +1.24 -3.24 -12.38 -9.30 -9.66 -12.10
1242 002987 广发300联接C 1.5201 1.5201 +1.1041 1.5035 -2.1249 +4.19 -0.80 -14.19 -18.40 -17.05 +52.01
1243 004135 申万量化混 0.7610 0.7610 +1.1027 0.7527 -4.2576 +10.58 -2.56 -15.98 -21.17 -18.88 -23.90
1244 160806 长盛同庆 1.1920 1.0990 +1.1026 1.1790 -2.6846 +5.86 -1.49 -15.04 -19.41 -17.57 +19.20
1245 001694 华安沪港深 1.1920 1.2670 +1.1026 1.1790 -3.5235 +8.36 -4.18 -24.79 -24.98 -20.69 +19.20
1246 161819 中证资源 0.9170 0.6060 +1.1025 0.9070 -1.5267 +1.89 -2.03 -19.77 -23.96 -26.23 -8.30
1247 290005 泰信优势 1.0090 1.6190 +1.1022 0.9980 -3.3697 +7.68 -6.92 -19.15 -22.56 -17.90 +0.90
1248 006532 华泰柏瑞量化阿尔法C 0.8626 0.8626 +1.1017 0.8532 -3.2228 +5.61 -- -- -- -- -13.74
1249 002545 东方岳灵活配置混合 0.9452 0.9452 +1.1017 0.9349 -2.1794 +4.48 -0.57 -13.24 -16.50 -15.30 -5.48
1250 001015 华夏沪深300增强A 1.1930 1.1930 +1.1017 1.1800 -1.9279 +4.37 -1.49 -13.86 -17.55 -15.93 +19.30
1251 003876 华宝沪深300增强 1.0739 1.0739 +1.1015 1.0622 -2.0579 +4.32 -0.71 -13.06 -16.68 -16.39 +7.39
1252 005055 华泰柏瑞量化阿尔法 0.8628 0.8628 +1.1015 0.8534 -3.2337 +5.63 -5.48 -15.94 -14.03 -14.29 -13.72
1253 501008 互联医C 0.8447 0.8447 +1.1011 0.8355 -4.8420 +13.63 -5.14 -21.27 -9.54 -7.43 -15.53
1254 159902 中 小 板 2.5720 2.6920 +1.1006 2.5440 -4.0047 +7.84 -9.53 -27.91 -33.07 -29.46 +169.99
1255 002145 诺安景鑫混合 0.8085 0.8085 +1.1004 0.7997 -1.6698 +0.17 -6.05 -15.02 -20.34 -20.63 -19.15
1256 660003 农银双利 1.2679 1.8826 +1.1004 1.2541 -2.3661 +3.78 -5.30 -14.40 -27.74 -24.24 +26.79
1257 004649 国开开航混合 0.8732 0.8732 +1.0999 0.8637 -3.4242 +9.88 -4.31 -12.81 -18.92 -15.73 -12.68
1258 350008 天治新消费混合 1.2870 1.2870 +1.0998 1.2730 -3.1080 +0.39 -6.74 -22.47 -31.65 -27.57 +28.70
1259 004735 中欧瑾灵灵活配置混合C 0.8736 0.8736 +1.0994 0.8641 -3.7088 +7.15 -3.88 -17.93 -- -13.64 -12.64
1260 006396 长信双利E 1.1960 1.1960 +1.0989 1.1830 -3.2609 +9.52 -- -- -- -- +19.60
1261 501306 港股高C 0.8559 0.8559 +1.0985 0.8466 -1.7993 +4.75 -6.58 -16.01 -- -14.72 -14.41
1262 001359 国联安添鑫A 0.9022 0.9322 +1.0982 0.8924 -2.5715 +4.54 -2.97 -14.50 -16.31 -17.23 -9.78
1263 519991 CXSLA 1.1970 1.9360 +1.0980 1.1840 -3.3417 +9.62 -5.75 -18.29 -22.17 -19.29 +19.70
1264 470007 添富上证 0.9210 1.0570 +1.0977 0.9110 -2.0630 +3.95 -0.11 -10.84 -17.10 -15.43 -7.90
1265 001654 国联安添鑫C 0.8750 0.9250 +1.0976 0.8655 -2.5600 +4.50 -3.09 -14.73 -16.75 -17.59 -12.50
1266 540006 汇丰大盘A 2.8104 2.8704 +1.0972 2.7799 -4.0528 +11.71 +2.20 -14.55 -14.97 -14.91 +181.04
1267 000017 财通可持续混合 1.2910 2.1330 +1.0963 1.2770 -2.4012 +6.43 -0.62 -12.42 -26.19 -24.81 +29.10
1268 163808 中银100 1.1990 1.2090 +1.0961 1.1860 -1.4178 +1.78 +0.50 -9.78 -13.24 -12.55 +19.90
1269 512340 500原料 0.7010 0.7010 +1.0960 0.6934 -3.7660 +7.86 -9.24 -22.33 -25.52 -25.97 -29.90
1270 960000 汇丰大盘H 1.1440 1.1440 +1.0958 1.1316 -4.0559 +11.73 +2.29 -14.65 -15.02 -15.01 +14.40
1271 161607 融通巨潮 1.0150 2.6080 +1.0956 1.0040 -1.4778 +2.32 +0.10 -11.59 -16.13 -14.94 +256.64
1272 000311 景顺沪深300 1.7540 2.0940 +1.0951 1.7350 -1.8244 +3.79 -1.74 -14.19 -18.61 -17.03 +75.40
1273 001696 南方智造股票 0.8310 0.8310 +1.0949 0.8220 -1.9254 +0.73 -6.73 -19.55 -23.48 -20.63 -16.90
1274 501305 港股高息 0.8590 0.8590 +1.0945 0.8497 -1.8044 +4.78 -6.50 -15.85 -- -14.44 -14.10
1275 005832 景顺MSCI联接 0.8777 0.8777 +1.0942 0.8682 -1.8913 +3.56 -0.77 -- -- -- -12.23
1276 002989 融通通乾研究精选灵活配置混合 0.8963 4.1495 +1.0941 0.8866 -2.3430 +3.56 -2.47 -19.32 -30.16 -16.68 -10.37
1277 000761 国富健康 1.0180 1.0180 +1.0924 1.0070 -3.5363 +6.60 +0.30 -15.87 -18.36 -17.10 +1.80
1278 000751 嘉实新兴 1.8520 1.8520 +1.0917 1.8320 -3.5637 +6.68 -7.07 -15.97 -18.41 -14.42 +85.20
1279 000979 景顺沪港深 1.0190 1.0190 +1.0913 1.0080 -3.0422 +7.26 +3.35 -6.00 -10.38 -10.22 +1.90
1280 000042 中证财通可持续发展100指数A 1.5287 1.5287 +1.0911 1.5122 -2.3746 +5.33 +0.20 -10.46 -13.60 -12.04 +52.87
1281 002780 新疆前海联合泓鑫混合 1.0008 1.0008 +1.0909 0.9900 -4.3865 +11.83 -0.25 -5.94 -4.23 -1.98 +0.08
1282 660004 农银价值 1.6970 1.6970 +1.0901 1.6787 -2.3394 +3.82 -5.34 -15.02 -22.46 -18.55 +69.70
1283 160136 改革基金 0.8161 0.5831 +1.0901 0.8073 -2.4507 +4.52 -4.15 -14.97 -23.25 -19.45 -18.39
1284 160417 华安300 1.1686 1.3326 +1.0900 1.1560 -2.1479 +4.79 -0.54 -13.73 -19.17 -17.82 +16.86
1285 168201 一带一路 0.9280 0.4090 +1.0893 0.9180 -3.0172 +4.74 -1.90 -12.37 -25.40 -21.02 -7.20
1286 450008 国富300 0.9280 1.2710 +1.0893 0.9180 -2.1552 +4.04 -1.80 -13.19 -19.65 -17.14 -7.20
1287 630010 华商价值 1.0210 1.9310 +1.0891 1.0100 -2.4486 +5.37 -3.86 -19.48 -29.73 -22.89 +2.10
1288 005873 建信创业板ETF联接A 0.8829 0.8829 +1.0877 0.8734 -4.4626 +11.77 -4.01 -- -- -- -11.71
1289 000978 景顺量化精选 1.1160 1.1690 +1.0870 1.1040 -4.0323 +10.60 -8.45 -24.80 -28.32 -25.55 +11.60
1290 540009 汇丰消费 0.8747 1.1917 +1.0863 0.8653 -3.9671 +9.74 -2.61 -18.67 -27.88 -27.27 -12.53
1291 163818 中银中小盘 1.1170 1.1170 +1.0860 1.1050 -4.2077 +6.58 -3.87 -16.52 -28.35 -22.70 +11.70
1292 163407 兴全300 1.6201 1.6201 +1.0857 1.6027 -1.4690 +3.30 +0.99 -9.24 -13.14 -11.90 +62.01
1293 165707 诺德S300 0.7450 1.5640 +1.0855 0.7370 -3.8926 +9.08 -6.17 -24.67 -32.58 -29.38 -25.50
1294 002305 光大风格轮动 0.6520 0.6520 +1.0853 0.6450 -3.9877 +7.95 -6.19 -18.60 -27.31 -20.87 -34.80
1295 070021 嘉实主题新动力混合 1.3040 1.3040 +1.0853 1.2900 -4.8313 +14.99 -2.03 -14.94 -20.68 -14.04 +30.40
1296 040002 华安A股 0.6520 3.3400 +1.0853 0.6450 -2.4540 +6.54 -3.12 -18.19 -23.38 -21.45 -34.80
1297 110012 易方达科汇 1.3040 5.7230 +1.0853 1.2900 -2.3006 +3.16 -0.69 -11.71 -19.31 -18.09 +30.40
1298 000251 工银金融地产混合 2.2370 2.7560 +1.0845 2.2130 -1.0729 +4.88 +6.32 -4.97 -9.36 -8.36 +123.70
1299 006063 景顺MSCI中国A股国际通 0.9239 0.9239 +1.0832 0.9140 -1.7210 +2.26 -2.54 -- -- -- -7.61
1300 161207 瑞和300 1.0270 1.1470 +1.0827 1.0160 -2.2395 +4.90 +16.97 +2.39 -2.00 -0.29 +2.70
1301 000308 建信创新中国 2.0550 2.0550 +1.0821 2.0330 -3.5523 +6.53 +2.24 -13.11 -22.51 -17.73 +105.50
1302 257060 商品ETF联接 0.5051 0.5051 +1.0806 0.4997 -1.9006 +1.69 -4.34 -16.99 -21.04 -22.54 -49.49
1303 005830 建信MSCI联接C 0.9551 0.9551 +1.0795 0.9449 -1.8427 +2.27 -0.26 -- -- -- -4.49
1304 001074 华泰量化驱动A 0.8994 0.8994 +1.0789 0.8898 -1.8346 +2.52 -2.58 -14.65 -20.42 -17.53 -10.06
1305 001419 泰达新思路A 0.9370 0.9770 +1.0787 0.9270 -2.3479 +3.88 -1.37 -13.08 -14.82 -15.59 -6.30
1306 002314 泰达新思路B 0.9370 0.9770 +1.0787 0.9270 -2.3479 +3.88 -1.37 -13.08 -14.43 -15.59 -6.30
1307 005874 建信创业板ETF联接C 0.8814 0.8814 +1.0780 0.8720 -4.4475 +11.74 -4.10 -- -- -- -11.86
1308 610006 信达澳银产业升级混合 0.9380 1.4080 +1.0776 0.9280 -3.0917 +3.88 -10.92 -24.84 -29.95 -26.14 -6.20
1309 006531 华泰量化驱动C 0.9007 0.9007 +1.0773 0.8911 -1.9984 +2.67 -- -- -- -- -9.93
1310 005829 建信MSCI联接A 0.9571 0.9571 +1.0772 0.9469 -1.8493 +2.30 -0.16 -- -- -- -4.29
1311 000031 华夏复兴混合 1.3140 1.3140 +1.0769 1.3000 -3.0441 +10.14 -0.38 -19.19 -27.40 -22.89 +31.40
1312 005233 广发睿毅领先混合 0.9859 0.9859 +1.0765 0.9754 -3.4689 +8.72 +0.19 -9.23 -- -1.78 -1.41
1313 005543 银华心诚灵活配置混合 0.7800 0.7800 +1.0755 0.7717 -2.5000 +0.75 -3.74 -18.27 -- -- -22.00
1314 519644 银河智联混合 0.8460 0.8460 +1.0753 0.8370 -2.2459 +3.42 -7.34 -14.80 -15.99 -12.69 -15.40
1315 399001 中海上证50 1.1290 1.1290 +1.0743 1.1170 -0.7972 +1.53 +2.64 -4.65 -9.10 -8.66 +12.90
1316 270026 中小300联接 0.8940 0.8940 +1.0741 0.8845 -4.1611 +8.98 -7.69 -25.57 -31.43 -27.83 -10.60
1317 005761 招商MSCI中国A股A 0.9133 0.9133 +1.0735 0.9036 -1.7409 +3.02 -1.06 -9.54 -- -- -8.67
1318 410001 华富优选 0.8571 2.3107 +1.0731 0.8480 -4.0019 +5.72 -8.58 -19.24 -17.17 -15.36 -14.29
1319 159923 100ETF 1.4130 1.4130 +1.0730 1.3980 -1.4154 +1.58 +0.00 -11.96 -16.59 -15.34 +41.30
1320 002170 东吴移动C 0.8480 0.8480 +1.0727 0.8390 -4.9528 +3.41 -8.32 -25.61 -22.84 -22.20 -15.20
1321 165309 建信300 1.0367 1.0367 +1.0724 1.0257 -2.1125 +4.43 -0.75 -13.63 -17.25 -15.95 +3.67
1322 519995 长信金利趋势混合 0.4149 2.5721 +1.0719 0.4105 -3.0369 +8.93 -7.24 -23.10 -24.70 -23.11 -58.51
1323 005576 华泰柏瑞新金融地产混合 0.9063 0.9063 +1.0706 0.8967 -2.9571 +9.26 +3.93 -8.42 -- -- -9.37
1324 502006 国企改革 0.8591 -- +1.0706 0.8500 -2.3979 +4.70 -3.85 -16.60 -22.58 -20.97 -14.09
1325 180020 银华成长 0.8500 0.8750 +1.0702 0.8410 -5.5294 +12.73 -8.50 -20.56 -20.78 -20.86 -15.00
1326 162307 海富100 1.1340 1.1340 +1.0695 1.1220 -1.4109 +1.80 +0.44 -10.00 -14.09 -12.90 +13.40
1327 005004 交银品质升级混合 0.8222 0.8222 +1.0695 0.8135 -3.2352 +2.88 -5.52 -19.05 -- -- -17.78
1328 005028 鹏华研究精选混合 0.8415 0.8415 +1.0689 0.8326 -2.5668 +9.30 -3.33 -18.14 -16.76 -17.29 -15.85
1329 004719 景顺睿成混合C 0.8227 0.8227 +1.0688 0.8140 -2.1028 +4.54 -0.23 -12.61 -17.73 -14.75 -17.73
1330 161118 易基中小 0.7668 -- +1.0676 0.7587 -3.9124 +9.09 -11.99 -29.77 -34.68 -31.07 -23.32
1331 159945 全指能源 0.6629 0.6629 +1.0672 0.6559 -0.5129 -1.72 +0.20 -8.13 -13.81 -13.96 -33.71
1332 512860 MSCI中国 1.0323 1.0323 +1.0672 1.0214 -2.2183 +3.64 -- -- -- -- +3.23
1333 161026 国企改革 0.7580 1.1130 +1.0667 0.7500 -2.5066 +4.55 -4.41 -15.78 -24.43 -20.79 -24.20
1334 003165 鹏华弘嘉混合A 0.9760 0.9760 +1.0666 0.9657 -2.7869 +6.72 +1.32 -7.54 -5.72 -5.75 -2.40
1335 004707 景顺睿成混合A 0.8245 0.8245 +1.0664 0.8158 -2.0982 +4.57 -0.16 -12.54 -17.55 -14.59 -17.55
1336 005109 汇安多策略混合A 0.8440 0.8440 +1.0657 0.8351 -2.0853 +3.25 -3.51 -15.93 -- -16.67 -15.60
1337 005762 招商MSCI中国A股C 0.9106 0.9106 +1.0655 0.9010 -1.7351 +2.99 -1.18 -9.77 -- -- -8.94
1338 001705 泓德战略转型股票 0.8550 1.0550 +1.0638 0.8460 -3.2749 +8.37 -2.17 -18.57 -26.42 -25.20 -14.50
1339 004212 中融量化智选混合A 0.9215 0.9215 +1.0638 0.9118 -3.4617 +9.69 -2.34 -14.06 -18.75 -17.20 -7.85
1340 519993 长信增利动态混合 0.8456 2.4646 +1.0637 0.8367 -4.9196 +11.32 -1.62 -19.13 -21.37 -18.82 -15.44
1341 005530 汇添富价值多因子股票 0.8848 0.8848 +1.0623 0.8755 -2.0344 +4.13 -3.29 -14.87 -- -- -11.52
1342 004783 中融量化智选混合C 0.9136 0.9136 +1.0619 0.9040 -3.4588 +9.62 -2.10 -14.02 -19.16 -17.46 -8.64
1343 003166 鹏华弘嘉混合C 0.9712 0.9712 +1.0614 0.9610 -2.7801 +6.70 +1.26 -7.64 -5.91 -5.92 -2.88
1344 001323 东吴移动A 0.8570 0.8570 +1.0613 0.8480 -5.0175 +3.50 -8.24 -25.48 -22.58 -21.95 -14.30
1345 470068 深证300ETF联接 1.0856 1.0856 +1.0613 1.0742 -3.8136 +8.20 -5.21 -23.25 -28.86 -25.71 +8.56
1346 002315 创金沪深300C 0.8762 1.0212 +1.0611 0.8670 -2.1456 +2.55 -1.80 -15.23 -27.38 -16.60 -12.38
1347 000877 华泰量化优选 1.3245 1.4464 +1.0606 1.3106 -1.8271 +2.54 -10.50 -20.56 -25.25 -23.10 +32.45
1348 002310 创金沪深300A 0.8768 1.0148 +1.0604 0.8676 -2.1442 +2.59 -1.77 -15.18 -26.92 -16.51 -12.32
1349 160311 华夏蓝筹 1.3350 4.6170 +1.0598 1.3210 -1.8727 +2.69 +0.83 -11.94 -15.56 -15.93 +84.85
1350 050022 博时回报 0.7630 1.5640 +1.0596 0.7550 -3.4076 -0.13 -13.10 -23.39 -20.52 -18.40 -23.70
1351 005110 汇安多策略混合C 0.8396 0.8396 +1.0592 0.8308 -2.0724 +3.21 -3.64 -16.14 -- -17.06 -16.04
1352 001219 上投动态 0.6680 0.6680 +1.0590 0.6610 -3.5928 +8.79 -4.30 -16.50 -19.61 -17.53 -33.20
1353 167703 优选C 1.0212 1.0212 +1.0589 1.0105 -2.4089 +5.82 -3.91 -14.81 -12.49 -12.52 +2.12
1354 004514 鹏华新科技传媒 0.8305 0.8305 +1.0587 0.8218 -3.7207 +7.87 -2.14 -16.42 -19.77 -19.64 -16.95
1355 000534 长盛高端装备 1.3370 1.3370 +1.0582 1.3230 -4.2633 +8.17 -2.55 -12.67 -21.17 -18.13 +33.70
1356 001738 大摩新趋势混合 0.8029 0.8029 +1.0573 0.7945 -2.1796 +4.25 -1.92 -13.59 -- -20.07 -19.71
1357 510030 价值ETF 4.6840 1.6030 +1.0572 4.6350 -0.9821 +2.45 +3.51 -4.56 -7.90 -8.10 +368.40
1358 100020 富国天益价值混合 1.1472 4.5285 +1.0571 1.1352 -3.2165 +4.69 -7.39 -13.96 -29.59 -29.78 +14.72
1359 167702 量化优选 1.0327 1.0327 +1.0569 1.0219 -2.4112 +5.97 -3.73 -14.61 -12.05 -12.10 +3.27
1360 003940 银华盛世精选灵活配置混合发起式 0.9660 1.1571 +1.0566 0.9559 -2.9400 +1.02 -7.61 -29.88 -30.66 -27.12 -3.40
1361 550002 中信保诚精萃成长混合 0.5359 2.6929 +1.0560 0.5303 -3.5268 +7.76 -13.27 -27.36 -30.19 -29.19 -46.41
1362 002654 上投策略精选 0.7660 0.7660 +1.0554 0.7580 -4.1775 +13.31 -3.65 -21.92 -21.52 -20.21 -23.40
1363 512850 北京50 1.0153 1.0153 +1.0550 1.0047 -4.1367 +3.81 -- -- -- -- +1.53
1364 162509 双禧100 1.1500 1.1820 +1.0545 1.1380 -1.4783 +1.95 +0.44 -11.13 -15.44 -14.56 +15.00
1365 510120 非周ETF 2.4940 1.0510 +1.0535 2.4680 -2.2053 +0.81 -7.77 -17.28 -21.25 -18.63 +149.40
1366 004958 圆信永丰优享生活 0.8825 0.8825 +1.0535 0.8733 -3.0708 +5.78 -2.55 -16.37 -15.82 -14.92 -11.75
1367 003170 长盛盛辉C 0.9787 0.9787 +1.0532 0.9685 -2.5340 +6.74 -2.50 -11.10 -9.86 -10.34 -2.13
1368 005870 鹏华沪深300 0.8447 0.8447 +1.0528 0.8359 -2.4032 +4.78 -3.45 -- -- -- -15.53
1369 001088 华宝国策 0.5760 0.5760 +1.0526 0.5700 -2.9514 +8.27 -5.88 -19.10 -28.36 -22.37 -42.40
1370 000172 华泰柏瑞量化增强混合A 1.1520 2.1640 +1.0526 1.1400 -1.8229 +2.67 -2.78 -18.36 -22.42 -20.66 +15.20
1371 512780 京津冀基 0.7394 0.7394 +1.0523 0.7317 -6.2483 +15.53 -5.23 -26.07 -- -- -26.06
1372 001040 新华策略 0.8660 0.8660 +1.0502 0.8570 -3.1178 +5.48 -8.75 -22.95 -19.67 -20.70 -13.40
1373 004945 长信中证500指数增强 0.8092 0.8092 +1.0490 0.8008 -3.9051 +9.14 -6.36 -17.39 -18.95 -17.52 -19.08
1374 001264 银华恒利A 1.1560 1.2160 +1.0490 1.1440 -2.3356 +10.20 +8.54 +8.54 +10.10 +9.68 +15.60
1375 165515 信诚300 0.7710 1.4730 +1.0485 0.7630 -1.9455 +4.47 -1.28 -13.47 -46.90 -45.20 -22.90
1376 160615 鹏华300 1.3500 1.4100 +1.0479 1.3360 -1.9259 +3.21 -1.32 -14.83 -18.63 -16.87 +41.20
1377 002451 平安大华睿享文娱混合C 1.0610 1.0610 +1.0476 1.0500 -3.6758 +3.51 -1.76 -11.66 -9.63 -7.17 +6.10
1378 206009 鹏华新兴产业混合 2.0260 2.2360 +1.0474 2.0050 -3.1096 +12.24 -1.55 -14.84 -11.68 -11.95 +102.60
1379 001396 建信互联网 0.5790 0.5790 +1.0471 0.5730 -2.4180 +5.46 -4.93 -18.68 -26.71 -24.12 -42.10
1380 163412 兴全轻资 2.8950 3.9590 +1.0471 2.8650 -2.5216 +6.79 -0.24 -11.60 -11.63 -11.22 +305.52
1381 000755 富安达新兴 0.8300 0.8300 +1.0470 0.8214 -0.6627 +4.05 -5.74 -20.79 -38.96 -34.26 -17.00
1382 002327 银华恒利C 1.1590 1.2090 +1.0462 1.1470 -2.3296 +10.38 +9.24 +9.03 +10.49 +10.07 +15.90
1383 001128 宝盈新兴 0.4830 0.4830 +1.0460 0.4780 -2.6915 +8.30 -0.82 -19.50 -26.26 -23.33 -51.70
1384 400007 东方策略成长混合 2.3772 2.3772 +1.0457 2.3526 -1.6490 +0.53 -5.00 -14.32 -19.71 -16.41 +137.72
1385 519686 交银治理 1.1600 1.1600 +1.0453 1.1480 -1.4655 +3.02 +1.49 -7.64 -13.37 -12.58 +16.00
1386 000535 长盛航天海工 0.8700 1.3850 +1.0453 0.8610 -1.7241 +2.35 +0.69 -10.59 -22.11 -17.61 -13.00
1387 166020 中欧成长优选A 0.9668 1.3008 +1.0452 0.9568 -3.6512 +9.70 -0.53 -14.37 -17.68 -12.00 -3.32
1388 610007 信达澳银消费优选混合 0.9670 1.4570 +1.0449 0.9570 -3.1024 +3.76 -11.20 -25.33 -31.08 -27.78 -3.30
1389 160605 鹏华中国50 0.9670 3.3370 +1.0449 0.9570 -1.7580 -5.01 -12.33 -30.23 -31.42 -28.48 +51.71
1390 000757 华富智慧 0.6770 0.8770 +1.0448 0.6700 -3.6928 +10.08 -11.73 -26.65 -30.78 -28.66 -32.30
1391 004190 招商沪深300指数A 0.9778 0.9778 +1.0437 0.9677 -2.2704 +4.33 -0.91 -14.21 -18.29 -16.87 -2.22
1392 001616 嘉实环保低碳股票 1.0650 1.0650 +1.0436 1.0540 -4.9765 +18.73 +2.01 -27.35 -34.18 -31.33 +6.50
1393 003169 长盛盛辉A 0.9682 0.9682 +1.0436 0.9582 -2.5305 +6.72 -2.50 -11.04 -11.01 -11.49 -3.18
1394 001178 前海再融资 0.9690 1.1890 +1.0428 0.9590 -3.9216 +11.76 -0.31 -18.71 -17.25 -14.70 -3.10
1395 000613 国寿安保沪深300ETF联接 0.8820 1.5420 +1.0425 0.8729 -2.0862 +4.54 -0.93 -14.40 -19.27 -17.71 -11.80
1396 512770 战略新兴 0.9111 0.9111 +1.0425 0.9017 -3.5781 +7.75 -8.43 -- -- -- -8.89
1397 501057 新能源车 0.8142 0.8142 +1.0424 0.8058 -3.5495 +10.00 -6.37 -- -- -- -18.58
1398 213010 宝盈100 1.2610 1.2610 +1.0417 1.2480 -1.4274 +2.19 +0.72 -9.99 -13.09 -12.73 +26.10
1399 001830 融通跨界成长灵活配置混合 1.0680 1.0680 +1.0407 1.0570 -1.9663 +3.69 -3.00 -13.87 -12.17 -9.95 +6.80
1400 003582 中金量化多策略 0.8740 0.8740 +1.0405 0.8650 -3.0892 +7.77 -1.58 -13.98 -17.55 -15.72 -12.60
1401 161224 国投丝路 0.8740 1.0310 +1.0405 0.8650 -5.8352 +15.46 +3.43 -10.27 -17.55 -11.27 +1.15
1402 000011 华夏大盘 11.3630 15.5430 +1.0404 11.2460 -2.7458 +4.15 -5.21 -17.67 -16.65 -16.25 +1036.30
1403 000082 嘉实研究阿尔法 1.1660 1.7210 +1.0399 1.1540 -2.1441 +4.76 -2.43 -15.26 -17.89 -17.36 +16.60
1404 161222 国投瑞利 1.0690 1.1010 +1.0397 1.0580 -3.3676 +7.92 -0.54 -10.07 -11.61 -10.51 +10.27
1405 001763 广发多策略混合 0.8750 0.8750 +1.0393 0.8660 -4.4571 +11.46 +0.92 -9.70 -10.81 -6.82 -12.50
1406 161219 国投产业 1.1670 2.2210 +1.0390 1.1550 -3.4276 +7.66 +0.69 -12.26 -15.00 -11.99 +160.44
1407 519133 海富通改革驱动混合 0.8760 1.0670 +1.0381 0.8670 -4.7945 +10.05 -3.31 -16.01 -21.08 -20.29 -12.40
1408 004191 招商沪深300指数C 0.9735 0.9735 +1.0379 0.9635 -2.2599 +4.30 -1.02 -14.38 -18.61 -17.16 -2.65
1409 630015 华商大盘量化 1.1690 1.8490 +1.0372 1.1570 -2.5663 +5.13 -5.04 -19.99 -26.06 -24.24 +16.90
1410 005757 长江汇聚量化多因子 0.9256 0.9256 +1.0370 0.9161 -3.9650 +8.60 -4.30 -7.58 -- -- -7.44
1411 000977 长城环保 0.8091 0.8091 +1.0365 0.8008 -4.1033 +11.68 -2.20 -14.19 -26.51 -23.09 -19.09
1412 005161 华商上游产业 0.7996 0.7996 +1.0361 0.7914 -2.6888 +3.12 -7.04 -14.34 -- -20.03 -20.04
1413 001891 中欧成长优选E 1.0044 1.3844 +1.0361 0.9941 -3.6539 +9.70 -0.53 -14.35 -17.31 -11.79 +0.44
1414 002952 建信多因子量化股票 0.8195 0.8195 +1.0356 0.8111 -3.1849 +6.87 -6.11 -23.91 -25.40 -24.70 -18.05
1415 001076 易方达改革 0.7810 0.7810 +1.0349 0.7730 -2.0487 -2.50 -10.02 -27.95 -23.36 -21.35 -21.90
1416 002383 大成趋势 0.8790 0.8790 +1.0345 0.8700 -4.3231 +7.20 -1.57 -10.40 -10.40 -7.18 -12.10
1417 202211 南方中证100A 0.9476 1.4199 +1.0342 0.9379 -1.3613 +2.06 +0.63 -10.38 -20.44 -19.56 -5.24
1418 310318 申万沪深300增强 2.0321 2.8246 +1.0342 2.0113 -2.6820 +5.44 -0.39 -9.33 -14.43 -13.54 +103.21
1419 160611 鹏华治理 0.6840 0.8130 +1.0340 0.6770 -2.3392 +6.05 -0.58 -6.94 -20.19 -15.66 -22.32
1420 000827 广发百发100E 0.7820 1.1420 +1.0336 0.7740 -2.9412 +5.25 -5.78 -19.38 -20.45 -19.63 -21.80
1421 163111 申万中小 0.8309 1.6298 +1.0336 0.8224 -3.9114 +8.86 -7.73 -25.55 -30.75 -26.75 -16.91
1422 001118 华宝事件驱动 0.5870 0.5870 +1.0327 0.5810 -2.3850 +5.58 -1.68 -20.03 -29.02 -25.70 -41.30
1423 501058 新能车C 0.8123 0.8123 +1.0323 0.8040 -3.5455 +9.96 -6.46 -- -- -- -18.77
1424 000826 广发百发100A 0.7830 1.1430 +1.0323 0.7750 -2.9374 +5.24 -5.78 -19.44 -20.59 -19.69 -21.70
1425 005445 华宝价值发现混合 0.8713 0.8713 +1.0320 0.8624 -3.0185 +8.33 +1.73 -8.75 -- -- -12.87
1426 700001 平安先锋 0.9790 1.2590 +1.0320 0.9690 -2.0429 +2.51 -7.29 -17.03 -17.59 -16.25 -2.10
1427 005658 华夏沪深300ETF联接C 1.0770 1.0770 +1.0319 1.0660 -2.1356 +4.26 -0.92 -14.32 -- -- +7.70
1428 001103 前海工业革命 1.0770 1.2020 +1.0319 1.0660 -3.9926 +10.46 -4.61 -14.05 -18.04 -14.39 +7.70
1429 519690 交银稳健A 1.2245 3.6145 +1.0314 1.2120 -2.6215 +5.13 -4.80 -17.20 -28.89 -27.27 +22.45
1430 202009 南方盛元 0.6860 1.2560 +1.0309 0.6790 -3.0612 +4.73 -6.79 -17.94 -22.31 -18.62 -31.40
1431 233015 大摩量化配置混合 1.3720 1.7720 +1.0309 1.3580 -2.1137 +4.49 -2.83 -15.93 -20.83 -19.58 +37.20
1432 090007 大成策略回报混合 0.8820 2.5920 +1.0309 0.8730 -3.6281 +9.29 -4.65 -20.18 -26.44 -28.47 -11.80
1433 006247 华夏中小板ETF联接C 0.9706 0.9706 +1.0305 0.9607 -3.6884 +6.50 -- -- -- -- -2.94
1434 164508 国富100 0.8830 0.9560 +1.0297 0.8740 -1.3590 +1.61 -0.23 -11.88 -17.09 -16.54 -11.70
1435 519702 交银趋势 1.1790 1.6790 +1.0283 1.1670 -3.0534 +3.15 -3.91 -18.18 -17.90 -18.97 +17.90
1436 005803 广发中证京津冀ETF联接A 0.7762 0.7762 +1.0282 0.7683 -5.9392 +14.55 -4.95 -22.40 -- -- -22.38
1437 519019 大成景阳领先混合 0.6880 4.1470 +1.0279 0.6810 -4.3605 +11.51 -4.18 -19.72 -32.62 -34.60 -31.20
1438 050004 博时精选 1.5038 3.2248 +1.0279 1.4885 -4.0896 +10.10 -6.18 -18.48 -22.26 -20.32 +50.38
1439 005207 南方高端装备C 1.2790 1.6540 +1.0269 1.2660 -2.6583 +7.30 -6.57 -18.64 -- -19.91 +27.90
1440 004666 长城久嘉创新成长混合 0.8464 0.8464 +1.0265 0.8378 -1.3233 +3.14 -8.62 -18.60 -20.26 -17.62 -15.36
1441 005691 南方中证100C 0.9452 1.4175 +1.0261 0.9356 -1.3542 +2.02 +0.53 -10.55 -- -- -5.48
1442 002450 平安大华睿享文娱混合A 1.0840 1.0840 +1.0252 1.0730 -3.5978 +3.53 -1.63 -11.44 -9.06 -6.71 +8.40
1443 165806 东吴沪深300指数A 1.0053 1.0053 +1.0250 0.9951 -2.1188 +4.74 -2.11 -20.53 -27.31 -23.90 +0.53
1444 165810 东吴沪深300指数C 1.0053 1.0053 +1.0250 0.9951 -2.1188 +4.74 -2.11 -- -- -- +0.53
1445 001373 易方达新丝路 0.6900 0.6900 +1.0249 0.6830 -3.1884 +2.07 -8.73 -23.93 -22.56 -19.11 -31.00
1446 270028 广发制造 1.8730 1.8730 +1.0248 1.8540 -3.4170 +9.15 -7.96 -23.39 -33.77 -30.24 +87.30
1447 001550 天弘医药100A 0.6705 0.6705 +1.0246 0.6637 -4.2655 +10.52 -4.97 -24.18 -17.60 -13.86 -32.95
1448 001384 东方新思路A 0.7202 0.7202 +1.0240 0.7129 -1.5412 +0.36 -4.81 -14.82 -22.19 -18.88 -27.98
1449 501023 港中小企 1.0853 1.0853 +1.0239 1.0743 -2.0639 +4.54 -0.79 -9.51 -8.07 -8.61 +8.53
1450 512550 富时A50 0.9571 0.9571 +1.0239 0.9474 -1.0135 +1.06 +1.57 -9.55 -14.23 -13.89 -4.29
1451 001385 东方新思路C 0.7105 0.7105 +1.0237 0.7033 -1.5201 +0.32 -4.91 -14.99 -22.49 -19.15 -28.95
1452 161812 100分级 0.7900 1.0040 +1.0230 0.7820 -3.5443 +7.92 -4.13 -23.08 -30.52 -27.72 -21.00
1453 320016 诺安策略 1.3840 1.3840 +1.0219 1.3700 -1.8786 +7.79 -3.89 -9.84 -18.25 -12.02 +38.40
1454 410008 华富中证100 1.1865 1.1865 +1.0217 1.1745 -1.3906 +2.05 +1.04 -9.28 -12.49 -11.76 +18.65
1455 006246 华夏中小板ETF联接A 0.9709 0.9709 +1.0197 0.9611 -3.6873 +6.52 -- -- -- -- -2.91
1456 288002 华夏收入混合 3.9630 5.3630 +1.0196 3.9230 -3.6084 +8.81 -2.44 -19.22 -23.44 -20.85 +296.30
1457 202027 南方高端装备A 1.2880 1.6630 +1.0196 1.2750 -2.6398 +7.24 -6.40 -18.33 -21.56 -19.40 +28.80
1458 519983 长信量化先锋混合A 1.1890 2.0390 +1.0195 1.1770 -3.3642 +7.21 -5.48 -19.01 -24.03 -22.08 +18.90
1459 002124 广发新兴产业混合 1.0900 1.0900 +1.0195 1.0790 -4.4954 +10.89 -6.52 -21.70 -25.75 -25.75 +9.00
1460 002174 东方互联网嘉混合 0.5454 0.5454 +1.0187 0.5399 -2.5119 +5.74 -8.92 -24.44 -32.36 -27.01 -45.46
1461 510081 长盛精选 0.8925 3.2143 +1.0187 0.8835 -1.3333 +0.69 -4.50 -14.50 -21.79 -20.57 -10.75
1462 240002 宝康配置 1.7064 3.5064 +1.0182 1.6892 -2.3676 +4.28 -4.55 -13.14 -16.52 -13.70 +70.64
1463 001672 国寿安保智慧生活股票 0.8930 1.0430 +1.0181 0.8840 -3.2475 +5.81 -9.98 -22.82 -34.87 -25.21 -10.70
1464 006201 景顺量化先锋混合 0.9625 0.9625 +1.0181 0.9528 -2.2961 +4.53 -- -- -- -- -3.75
1465 180012 银华富裕主题混合 2.3030 3.2560 +1.0176 2.2798 -1.7716 -2.58 -7.50 -19.39 -20.48 -18.85 +130.30
1466 001551 天弘医药100C 0.6651 0.6651 +1.0176 0.6584 -4.2550 +10.48 -5.04 -24.26 -17.80 -14.04 -33.49
1467 000073 上投成长 0.9930 0.9930 +1.0173 0.9830 -2.6183 +6.09 -13.28 -32.63 -34.06 -27.62 -0.70
1468 003524 易方达深成指EF联接A 0.8044 0.8044 +1.0172 0.7963 -3.8289 +8.51 -6.14 -24.09 -29.55 -27.73 -19.56
1469 006262 易方达深成指EF联接C 0.8044 0.8044 +1.0172 0.7963 -3.8165 +8.48 -6.13 -- -- -- -19.56
1470 003279 融通沪港深智慧生活灵活配置混合 0.9832 0.9832 +1.0172 0.9733 -1.0069 +6.52 +1.19 -8.46 -5.84 -9.69 -1.68
1471 005844 东方人工智能主题混合 0.9039 0.9039 +1.0170 0.8948 -2.9207 +6.58 -7.11 -- -- -- -9.61
1472 310388 申万消费 1.0930 1.4840 +1.0166 1.0820 -2.3788 +3.90 -3.87 -21.93 -30.56 -27.81 +9.30
1473 005804 广发中证京津冀ETF联接C 0.7752 0.7752 +1.0164 0.7674 -5.9340 +14.54 -4.98 -22.47 -- -- -22.48
1474 000368 汇添富沪深300 1.3123 1.3123 +1.0161 1.2991 -1.6079 +2.97 -2.44 -15.38 -22.81 -18.96 +31.23
1475 004868 交银股息优化混合 0.9346 0.9346 +1.0160 0.9252 -3.0494 +3.19 -3.15 -15.76 -14.31 -15.79 -6.54
1476 519100 长盛100 1.0739 1.7649 +1.0159 1.0631 -1.3409 +2.11 +0.36 -11.06 -15.29 -14.27 +7.39
1477 001744 诺安进取回报 0.8950 0.9230 +1.0158 0.8860 -1.3408 +2.40 -3.03 -13.28 -15.09 -14.19 -10.50
1478 005339 兴业中证国有企业改革指数增强 0.9549 0.9549 +1.0156 0.9453 -2.2934 +4.33 -4.67 -- -- -- -4.51
1479 290008 泰信发展 0.9950 1.4340 +1.0152 0.9850 -3.3166 +5.18 -3.68 -17.29 -18.78 -17.29 -0.50
1480 000688 景顺研究精选 1.2940 1.3140 +1.0148 1.2810 -2.8594 +5.37 -4.57 -16.03 -16.46 -14.87 +29.40
1481 004138 上银鑫达混 0.9359 0.9359 +1.0146 0.9265 -2.0408 +2.40 -2.10 -14.58 -19.10 -15.89 -6.41
1482 160813 长盛同盛 0.6970 3.1110 +1.0145 0.6900 -2.7260 +7.73 -2.11 -16.43 -18.00 -16.63 -30.30
1483 519032 非周ETF联接 0.9960 0.9960 +1.0142 0.9860 -2.0080 +0.61 -7.69 -16.79 -20.38 -18.16 -0.40
1484 001307 中欧永裕C 0.7970 0.7970 +1.0139 0.7890 -4.7679 +11.62 +1.92 -13.18 -22.40 -20.06 -20.30
1485 320018 诺安新动力 1.5950 1.7150 +1.0133 1.5790 -2.5705 +8.58 +2.37 -6.78 -6.89 -8.33 +59.50
1486 519915 富国消费 0.9970 0.9970 +1.0132 0.9870 -3.5105 +3.32 -5.05 -16.08 -13.38 -13.98 -0.30
1487 000047 华夏双债增强A 1.1970 1.4170 +1.0127 1.1850 -2.0050 +3.82 +2.22 +2.05 +2.92 +2.66 +19.70
1488 001740 光大中国制造 0.9980 1.0970 +1.0121 0.9880 -3.4068 +7.20 -9.60 -25.85 -29.62 -31.88 -0.20
1489 004221 长信量化先锋混合C 1.0980 1.3980 +1.0120 1.0870 -3.3698 +7.12 -5.67 -19.68 -24.95 -22.95 +9.80
1490 210007 金鹰技术A 0.7990 1.1610 +1.0114 0.7910 -3.3792 +4.44 -10.02 -10.53 -23.17 -18.88 -20.10
1491 166002 中欧蓝筹A 1.0093 2.5865 +1.0108 0.9992 -3.0021 +7.73 -1.21 -10.49 -16.35 -13.01 +109.35
1492 540003 汇丰策略A 1.5598 2.1998 +1.0102 1.5442 -4.0133 +11.59 -0.13 -16.98 -20.81 -18.31 +55.98
1493 000273 华润安鑫 1.1000 1.8220 +1.0101 1.0890 -2.8182 +3.97 -0.54 -13.25 -29.49 -26.12 +10.00
1494 001416 嘉实事件 0.6000 0.6000 +1.0101 0.5940 -2.8333 +4.17 -8.40 -24.53 -31.90 -28.66 -40.00
1495 001797 华融新利 0.8000 0.8000 +1.0101 0.7920 -2.6250 +5.26 -8.36 -21.88 -23.81 -21.26 -20.00
1496 001736 圆信永丰优加生活 1.3010 1.3010 +1.0093 1.2880 -2.8440 +4.58 -2.40 -15.46 -14.80 -14.01 +30.10
1497 233010 大摩深证300 1.2010 1.2010 +1.0093 1.1890 -3.7469 +8.59 -4.23 -21.14 -27.26 -24.61 +20.10
1498 400032 东方主题精选 0.5406 0.5406 +1.0090 0.5352 -1.7203 +0.80 -6.13 -18.74 -31.66 -28.53 -45.94
1499 005502 华泰紫金智能量化股票发起 0.7909 0.7909 +1.0089 0.7830 -1.2517 -2.02 -9.19 -19.54 -- -- -20.91
1500 005326 景顺泰恒回报C 0.8825 0.8825 +1.0072 0.8737