行情中心升级到1.1版! 官方博客
净值回报
1 519212 万家宏观择时 1.0141 1.0141 +4.0209 0.9749 -4.0824 +6.62 -6.83 -15.27 -9.58 -8.93 +1.41
2 161721 地产分级 1.0520 1.2442 +3.9423 1.0121 -4.0114 +6.33 +44.51 +33.00 +25.84 +34.01 +5.20
3 001518 万家瑞兴 1.3241 1.9641 +3.9407 1.2739 -4.1236 +6.40 -6.14 -11.97 -4.23 -6.01 +32.41
4 519191 万家新利 0.9610 1.2426 +3.8358 0.9255 -4.0479 +5.58 -8.54 -17.69 -13.29 -11.36 -3.90
5 160628 房地产 0.9310 1.6660 +3.7904 0.8970 -3.7594 +5.44 -9.44 -18.90 -20.36 -19.39 -6.90
6 160218 国泰地产 0.9583 1.7724 +3.6224 0.9248 -3.5897 +5.35 +36.96 +22.33 +16.48 +18.82 -4.17
7 000462 农银主题 0.9563 0.9563 +3.4173 0.9247 -3.6809 -4.42 -14.69 -29.95 -22.18 -33.41 -4.37
8 519185 万家精选 1.0957 2.1837 +3.3777 1.0599 -3.9609 +4.98 -9.01 -17.02 -14.41 -12.37 +9.57
9 512200 房地产 0.7625 0.7625 +3.3478 0.7378 -3.2525 +4.07 -9.80 -21.23 -24.39 -21.38 -23.75
10 519020 国泰金泰A 0.9825 0.9668 +3.2472 0.9516 -3.8270 +0.70 -11.06 -9.79 -8.92 -6.87 -1.75
11 519022 国泰金泰C 0.9926 1.0776 +3.2453 0.9614 -3.8283 +0.71 -10.97 -9.26 -7.96 -5.93 -0.74
12 004643 南方房地产联接C 0.7940 0.7940 +3.1839 0.7695 -3.0856 +3.72 -9.75 -20.87 -20.58 -21.46 -20.60
13 004642 南方房地产联接A 0.7973 0.7973 +3.1836 0.7727 -3.0854 +3.75 -9.66 -20.71 -20.28 -21.24 -20.27
14 001382 易方达国企改革混合 0.9500 0.9500 +3.0369 0.9220 -5.8947 +0.21 -17.39 -15.03 -5.09 -8.83 -5.00
15 002621 中欧消费主题股票A 1.1670 1.1670 +3.0009 1.1330 -4.1131 +1.92 -12.52 -9.74 +3.27 -9.32 +16.70
16 002697 中欧消费主题股票C 1.1760 1.1760 +2.9772 1.1420 -4.1667 +1.91 -12.63 -9.95 +3.70 -9.12 +17.60
17 001076 易方达改革 0.8670 0.8670 +2.9691 0.8420 -5.6517 -0.34 -19.20 -17.82 +2.12 -12.69 -13.30
18 001576 国泰智能装备股票 0.9410 0.9410 +2.9540 0.9140 -3.4006 -2.18 -17.38 -19.16 -18.67 -15.76 -5.90
19 005621 中欧品质消费股票C 0.9366 0.9366 +2.9005 0.9102 -3.9078 +2.24 -9.62 -7.22 -- -- -6.34
20 005620 中欧品质消费股票A 0.9441 0.9441 +2.8992 0.9175 -3.9191 +2.31 -9.44 -6.55 -- -- -5.59
21 001323 东吴移动A 0.9240 0.9240 +2.8953 0.8980 -3.7879 +0.00 -14.13 -19.79 -18.01 -15.85 -7.60
22 100056 富国低碳环保混合 2.1380 2.1380 +2.8874 2.0780 -2.0112 -3.35 -17.39 -26.91 -22.37 -26.50 +113.80
23 005267 嘉实价值精选股票 0.9247 0.9247 +2.8816 0.8988 -3.6661 +0.64 -8.22 -11.69 -- -10.43 -7.53
24 001048 富国新兴产业 1.0430 1.0430 +2.8600 1.0140 -2.0134 -3.34 -17.22 -26.70 -21.87 -26.24 +4.30
25 000867 华宝品质生活 0.9020 0.9520 +2.8506 0.8770 -5.3215 +1.92 -14.10 -14.34 -5.65 -12.17 -9.80
26 210004 金鹰稳健成长混合 1.0570 1.7870 +2.8210 1.0280 -2.5544 -1.40 -8.96 -16.11 -27.50 -20.53 +5.70
27 260109 景内需贰 0.8400 2.8260 +2.8152 0.8170 -5.0000 +1.82 -17.65 -12.04 -17.32 -22.58 -16.00
28 002170 东吴移动C 0.9140 0.9140 +2.8121 0.8890 -3.7199 -0.11 -14.34 -20.03 -18.39 -16.15 -8.60
29 162605 景顺鼎益 1.1710 3.8990 +2.8095 1.1390 -4.8676 +1.83 -17.54 -12.94 +7.46 -11.05 +710.83
30 519778 交银经济新动力混合 1.0141 1.0141 +2.8082 0.9864 -2.1300 +3.84 -3.77 -13.93 -11.56 -12.99 +1.41
31 001892 长盛新兴成长 1.0620 1.0620 +2.8074 1.0330 -4.3315 +4.22 -9.69 -13.45 +5.67 -10.83 +6.20
32 160607 鹏华价值 0.6230 3.7250 +2.8053 0.6060 -2.8892 -1.89 -16.49 -23.37 -14.53 -22.45 +40.48
33 519702 交银趋势 1.2470 1.7470 +2.8030 1.2130 -5.2125 +2.72 -13.52 -13.16 -2.81 -14.30 +24.70
34 161725 白酒分级 1.0606 1.5969 +2.7813 1.0319 -7.5335 +3.50 -17.46 -4.28 -28.09 -7.05 +6.06
35 000574 宝盈新价值 1.0740 1.7620 +2.7751 1.0450 -3.6313 +3.67 -12.04 -21.83 -25.31 -23.29 +7.40
36 002085 长盛互联网 1.0400 1.0400 +2.7668 1.0120 -4.4231 +4.31 -10.88 -15.79 +2.56 -13.26 +4.00
37 004868 交银股息优化混合 0.9849 0.9849 +2.7650 0.9584 -5.2391 +3.20 -11.49 -10.17 -1.97 -11.25 -1.51
38 005063 广发中证全指家用电器指数A 0.8256 0.8256 +2.7633 0.8034 -2.6405 -0.52 -20.65 -25.51 -17.45 -23.41 -17.44
39 005064 广发中证全指家用电器指数C 0.8239 0.8239 +2.7563 0.8018 -2.6338 -0.52 -20.66 -25.56 -17.62 -23.50 -17.61
40 260108 景顺成长 1.1570 2.6940 +2.7531 1.1260 -4.8401 +2.12 -17.12 -11.88 -3.02 -19.88 +15.70
41 005815 农银睿选混合 0.9111 0.9111 +2.7286 0.8869 -2.8427 +0.54 -8.91 -- -- -- -8.89
42 001951 金鹰改革红利混合 0.9420 0.9420 +2.7263 0.9170 -2.2293 -2.99 -12.21 -15.36 -17.73 -16.78 -5.80
43 001365 大成正向 0.6420 0.6420 +2.7200 0.6250 -1.5576 -3.02 -15.30 -21.99 -17.05 -21.52 -35.80
44 005004 交银品质升级混合 0.8756 0.8756 +2.6976 0.8526 -4.8538 +2.03 -13.10 -12.36 -- -- -12.44
45 320005 诺安价值 1.0178 1.9628 +2.6836 0.9912 -1.1987 +0.92 -3.18 -10.85 -11.72 -10.93 +1.78
46 161818 消费分级 0.8140 0.8970 +2.6482 0.7930 -0.2457 -2.63 -17.53 -34.25 -31.31 -37.86 -18.60
47 004477 嘉实沪港深回报混合 1.0053 1.0553 +2.6445 0.9794 -3.3224 -0.37 -16.45 -23.14 -11.47 -20.81 +0.53
48 110011 易方达中小盘 3.7019 4.0919 +2.6338 3.6069 -4.5220 +2.39 -13.34 -7.75 +10.52 -3.85 +270.19
49 001878 嘉实沪港深精选股票 1.3260 1.3940 +2.6316 1.2920 -3.6199 -0.23 -17.84 -25.46 -18.05 -24.05 +32.60
50 160632 酒分级 0.8230 1.3630 +2.6185 0.8020 -6.9259 +3.39 -16.53 -36.59 -31.47 -37.65 -17.70
51 020001 国泰金鹰 0.8580 4.7828 +2.6070 0.8362 -2.7156 -3.68 -17.06 -23.26 -34.04 -18.83 -14.20
52 001487 宝盈优势产业 0.9460 1.0960 +2.6030 0.9220 -2.9598 +2.94 -15.84 -21.36 -12.49 -20.03 -5.40
53 160215 国泰价值 1.2680 1.8780 +2.5890 1.2360 -2.7603 -3.65 -16.85 -19.17 -18.23 -14.95 +91.25
54 001040 新华策略 0.9130 0.9130 +2.5843 0.8900 -3.2859 -1.93 -19.56 -16.92 -8.88 -16.39 -8.70
55 090020 大成健康产业混合 0.7980 0.7980 +2.5707 0.7780 -1.2531 -3.62 -15.56 -23.64 -20.52 -23.71 -20.20
56 206012 鹏华价值精选 1.0780 1.0780 +2.5690 1.0510 -2.1336 -0.09 -9.79 -19.97 -25.40 -25.19 +7.80
57 001195 工银农业 0.5610 0.5610 +2.5594 0.5470 -3.9216 +2.94 -12.21 -10.10 -8.78 -12.34 -43.90
58 233008 大摩消费 0.6591 0.6591 +2.5517 0.6427 -2.3213 -5.07 -13.81 -23.88 -30.00 -27.56 -34.09
59 001832 易方达瑞恒混合 0.8460 0.8460 +2.5455 0.8250 -4.8463 +2.42 -15.74 -13.76 -- -- -15.40
60 005009 申万菱信行业轮动股票 0.7253 0.7253 +2.5449 0.7073 -3.8880 -1.19 -20.90 -25.82 -- -27.22 -27.47
61 000603 易方达创新驱动 0.7670 0.7670 +2.5401 0.7480 -3.5202 -0.26 -14.30 -17.97 -22.84 -15.71 -23.30
62 260104 景顺增长 4.4550 6.3110 +2.5316 4.3450 -4.6914 +1.69 -17.64 -11.76 -12.23 -17.97 +345.50
63 519087 新华分红 0.6783 3.2881 +2.5087 0.6617 -3.1992 -1.55 -18.41 -16.50 -7.37 -15.03 -32.17
64 160605 鹏华中国50 1.1060 3.4760 +2.5023 1.0790 -5.2441 +0.45 -20.09 -17.59 -7.99 -18.20 +73.52
65 000431 鹏华品牌 1.2310 1.3130 +2.4979 1.2010 -4.8741 -0.08 -20.06 -18.69 -3.38 -15.86 +23.10
66 004640 华夏节能环保股票 0.7003 0.7003 +2.4729 0.6834 -3.0130 -0.10 -6.31 -18.05 -30.16 -23.87 -29.97
67 000854 鹏华养老产业 1.4570 1.4570 +2.4613 1.4220 -4.9417 +0.14 -19.19 -17.36 -3.32 -15.78 +45.70
68 001468 广发改革 0.5420 0.5420 +2.4575 0.5290 -1.2915 -1.09 -15.71 -23.12 -29.79 -27.73 -45.80
69 001043 工银美丽城镇 0.9650 0.9650 +2.4416 0.9420 -1.9689 +2.01 -7.74 -15.20 -10.57 -13.22 -3.50
70 005228 添富港股通专注成长 0.7990 0.7990 +2.4359 0.7800 -2.5282 -1.71 -13.71 -20.89 -- -15.02 -20.10
71 005576 华泰柏瑞新金融地产混合 0.9042 0.9042 +2.4357 0.8827 -3.2183 +3.22 -3.87 -9.34 -- -- -9.58
72 000011 华夏大盘 11.8630 16.0430 +2.4173 11.5830 -3.5657 -0.22 -12.99 -14.90 -1.71 -12.56 +1086.30
73 020023 国泰事件 2.0790 2.0790 +2.4138 2.0300 -1.6354 +1.27 -13.70 -21.31 -18.53 -24.26 +107.90
74 260103 景顺平衡 1.0042 3.3042 +2.3962 0.9807 -4.0231 +1.89 -15.95 -18.45 -6.01 -15.69 +0.42
75 005235 银华食品饮料量化股票发起式A 0.9195 0.9195 +2.3942 0.8980 -5.3834 +3.48 -14.02 -7.67 -- -9.83 -8.05
76 001891 中欧成长优选E 1.0185 1.3985 +2.3927 0.9947 -2.1208 +1.56 -10.25 -12.39 -9.42 -10.55 +1.85
77 166020 中欧成长优选A 0.9804 1.3144 +2.3916 0.9575 -2.1216 +1.55 -10.26 -12.44 -12.92 -10.76 -1.96
78 000589 光大商机 1.2850 1.5350 +2.3904 1.2550 -2.5681 +2.31 -9.06 -18.15 -17.10 -19.49 +28.50
79 200008 长城品牌 1.1229 1.1829 +2.3890 1.0967 -3.7848 +0.08 -21.33 -24.40 -16.26 -23.65 +12.29
80 005236 银华食品饮料量化股票发起式C 0.9180 0.9180 +2.3868 0.8966 -5.3704 +3.42 -14.14 -7.93 -- -9.92 -8.20
81 519918 华夏兴和 1.2940 3.6300 +2.3734 1.2640 -2.4730 +2.05 -10.45 -12.63 -21.58 -14.19 +29.40
82 004814 中欧红利优享灵活配置混合A 0.8430 0.8430 +2.3679 0.8235 -2.9300 +1.30 -13.44 -- -- -- -15.70
83 159930 能源ETF 0.7839 0.7839 +2.3635 0.7658 -2.6534 +6.64 +5.62 -4.43 -10.41 -6.87 -21.61
84 004815 中欧红利优享灵活配置混合C 0.8408 0.8408 +2.3618 0.8214 -2.8901 +1.39 -13.50 -- -- -- -15.92
85 001685 汇添富沪港深新价值股票 1.0840 1.0840 +2.3607 1.0590 -2.6753 -0.73 -15.05 -17.75 -14.58 -17.50 +8.40
86 310358 新 经 济 0.7814 2.2036 +2.3579 0.7634 -3.6601 -0.81 -20.46 -25.88 -29.18 -32.67 -21.86
87 501051 圆信汇利 0.8502 0.8502 +2.3474 0.8307 -3.5051 +0.35 -13.56 -18.74 -- -16.05 -14.98
88 004734 中欧瑾灵灵活配置混合A 0.9142 0.9142 +2.3396 0.8933 +0.0656 +2.31 -8.07 -13.97 -- -9.69 -8.58
89 004735 中欧瑾灵灵活配置混合C 0.9057 0.9057 +2.3390 0.8850 +0.0773 +2.25 -8.26 -14.42 -- -10.47 -9.43
90 519704 交银制造 1.7520 2.8020 +2.3364 1.7120 -1.5411 +0.57 -7.06 -18.96 -28.34 -19.34 +75.20
91 161225 国投瑞盈 1.0080 1.0290 +2.3350 0.9850 -0.6944 +1.31 -7.78 -21.98 -16.14 -18.64 +2.85
92 001790 国泰智能汽车股票 0.7890 0.7890 +2.3346 0.7710 -3.6755 -3.66 -18.91 -23.25 -26.26 -19.82 -21.10
93 519139 海富通沪港深混合 1.1327 1.1327 +2.3308 1.1069 -2.7368 +0.85 -7.74 -11.51 -4.46 -9.41 +13.27
94 159945 全指能源 0.6986 0.6986 +2.3290 0.6827 -2.4191 +4.72 +4.86 -6.14 -13.91 -9.33 -30.14
95 004698 博时军工主题股票 0.8790 0.8790 +2.3283 0.8590 +0.6826 +9.74 +6.67 -7.47 -12.80 -13.40 -12.10
96 210008 金鹰策略配置混合 1.0085 1.6085 +2.3235 0.9856 -0.0099 -1.46 -8.49 -14.35 -16.84 -15.21 +0.85
97 000532 景顺优势企业 1.6430 1.6430 +2.3039 1.6060 -3.2258 -1.08 -17.02 -12.93 +3.46 -9.38 +64.30
98 519714 交银消费 0.9770 2.3830 +2.3037 0.9550 -3.9918 +2.30 -7.57 -10.78 +0.83 -5.69 -2.30
99 590005 中邮核心主题混合 1.3830 1.5430 +2.2929 1.3520 -1.5184 +4.06 -8.47 -18.98 -26.55 -28.08 +38.30
100 519025 海富通领先成长混合 1.0710 1.2210 +2.2923 1.0470 -0.6536 +0.94 -7.11 -19.90 -22.84 -22.84 +7.10
101 206007 鹏华消费优选混合 1.9740 1.9740 +2.2798 1.9300 -4.7619 +0.30 -18.16 -17.37 -2.18 -14.40 +97.40
102 110022 易基消费 2.0280 2.0280 +2.2693 1.9830 -4.7830 +1.76 -17.46 -14.97 +3.21 -13.00 +102.80
103 000547 建信健康民生 1.9050 1.9050 +2.2544 1.8630 -1.2598 -1.14 -8.15 -14.57 -16.59 -16.81 +90.50
104 960004 华夏兴华H 1.5000 5.9130 +2.2495 1.4670 -1.4667 +1.83 -3.54 -14.87 -19.87 -20.51 +50.00
105 519908 华夏兴华A 1.5000 5.9130 +2.2495 1.4670 -1.4667 +1.83 -3.54 -14.87 -19.87 -20.51 +50.00
106 519120 浦银新兴产业 1.6850 1.6850 +2.2451 1.6480 +0.0000 +0.30 -14.34 -22.95 -33.74 -26.87 +68.50
107 004986 鹏华策略回报混合 0.8431 1.0631 +2.2435 0.8246 -4.7681 +0.37 -19.01 -18.53 -15.66 -25.10 -15.69
108 001543 宝盈新锐混合 1.0970 1.0970 +2.2367 1.0730 -2.4613 +2.52 -16.70 -20.39 -12.10 -19.22 +9.70
109 003971 华泰柏瑞兴利混合C 0.9425 1.0675 +2.2345 0.9219 -2.1326 +1.39 -4.22 -11.41 -16.45 -8.87 -5.75
110 001714 工银文体产业股票 1.3730 1.3730 +2.2338 1.3430 -2.1122 +1.25 -6.85 -10.44 +2.39 -6.98 +37.30
111 519678 银河消费 1.3740 1.3740 +2.2321 1.3440 -2.2562 +2.16 -14.18 -15.03 -21.58 -19.60 +37.40
112 340006 兴全全球 1.3878 4.1338 +2.2320 1.3575 -1.2826 -2.20 -12.96 -17.81 -11.92 -16.59 +38.78
113 003970 华泰柏瑞兴利混合A 0.9353 1.0603 +2.2298 0.9149 -2.1277 +1.38 -4.20 -11.48 -16.83 -9.31 -6.47
114 501306 港股高C 0.9174 0.9174 +2.2287 0.8974 -2.7796 -1.35 -7.10 -9.97 -- -8.59 -8.26
115 001764 广发沪港深股票 0.9650 1.1020 +2.2246 0.9440 -4.0415 -0.62 -12.11 -20.38 -22.92 -17.31 -3.50
116 501305 港股高息 0.9201 0.9201 +2.2220 0.9001 -2.7714 -1.33 -7.02 -9.80 -- -8.36 -7.99
117 165313 建信优势 1.1970 1.1970 +2.2203 1.1710 -1.5038 -0.25 -8.35 -13.76 -20.83 -16.88 +19.70
118 550002 信诚精萃 0.5485 2.7208 +2.2177 0.5366 -2.0237 -10.81 -22.18 -31.21 -24.28 -27.52 -45.15
119 070006 嘉实服务 4.6590 5.1790 +2.2159 4.5580 -2.4469 +2.51 -9.48 -19.84 -13.85 -21.71 +365.90
120 005612 嘉实核心优势股票 0.8865 0.8865 +2.2138 0.8673 -2.7524 -0.40 -10.82 -11.70 -- -- -11.35
121 210003 金鹰行业优势混合 0.9840 1.3740 +2.2125 0.9627 +0.1829 -0.93 -8.47 -14.65 -15.93 -16.18 -1.60
122 005450 华夏稳盛混合 0.8648 0.8648 +2.2101 0.8461 -4.4635 +2.73 -15.18 -13.91 -- -- -13.52
123 001348 大摩新机遇 0.9730 0.9730 +2.2059 0.9520 -1.9527 -0.31 -12.89 -13.89 -13.74 -16.19 -2.70
124 001877 宝盈国家安全沪港深股票 0.7880 0.7880 +2.2049 0.7710 +1.2690 +5.35 +1.16 -9.53 -18.68 -16.08 -21.20
125 005112 银华中证全指医药卫生指数增强发起式 1.0256 1.0256 +2.2023 1.0035 -0.7605 +0.07 -14.27 -8.18 -- +0.79 +2.56
126 004812 中欧先进制造股票A 0.8472 0.8472 +2.1954 0.8290 -0.9089 +5.68 -5.34 -13.41 -- -- -15.28
127 210001 金鹰优选 0.8058 2.6932 +2.1940 0.7885 -2.4944 -0.32 -11.30 -21.27 -23.45 -23.97 -19.42
128 004813 中欧先进制造股票C 0.8439 0.8439 +2.1918 0.8258 -0.8887 +5.63 -5.41 -13.64 -- -- -15.61
129 005583 易方达港股通红利混合 0.8405 0.8405 +2.1884 0.8225 -3.4860 -1.56 -9.86 -16.13 -- -- -15.95
130 000592 建信改革红利 1.7770 1.7770 +2.1852 1.7390 -1.5194 -1.17 -10.48 -20.10 -21.61 -22.47 +77.70
131 233011 大摩主题优选混合 1.8240 2.3040 +2.1849 1.7850 -1.8640 -0.49 -13.02 -13.39 -21.31 -15.04 +82.40
132 501303 恒生中型 0.8842 0.8842 +2.1842 0.8653 -3.8566 +0.92 -5.38 -10.28 -- -12.00 -11.58
133 550008 信诚优胜 1.1710 1.9370 +2.1815 1.1460 -2.2203 -0.34 -13.00 -24.21 -16.89 -20.39 +17.10
134 005358 东方阿尔法精选混合A 0.8907 0.8907 +2.1796 0.8717 -1.8749 +0.18 -5.86 -12.43 -- -- -10.93
135 002121 广发沪港深新起点股票 1.2190 1.2760 +2.1794 1.1930 -2.1329 -5.80 -14.40 -19.11 -8.28 -16.10 +21.90
136 000594 大摩进取优选 1.4550 1.4550 +2.1770 1.4240 -1.8557 -0.61 -13.44 -14.06 -12.03 -14.86 +45.50
137 070099 嘉实优质企业混合 1.2680 2.4800 +2.1757 1.2410 -2.2082 +0.08 -15.86 -14.21 -16.41 -21.73 +26.80
138 002885 大摩万众创新混合 0.8175 0.8175 +2.1747 0.8001 -1.8349 -0.63 -13.33 -14.68 -- -18.36 -18.25
139 004996 广发恒生中型股指数(LOF)C 0.8833 0.8833 +2.1747 0.8645 -3.8379 +0.88 -5.49 -10.53 -- -12.31 -11.67
140 005359 东方阿尔法精选混合C 0.8880 0.8880 +2.1747 0.8691 -1.8694 +0.14 -5.97 -12.65 -- -- -11.20
141 000974 安信消费医药 1.2220 1.2820 +2.1739 1.1960 -2.8642 +0.74 -18.97 -24.19 -14.61 -21.67 +22.20
142 160222 国泰食品 1.2006 1.8493 +2.1700 1.1751 -5.6055 +2.41 -14.60 -7.80 +6.72 -10.44 +20.06
143 206002 鹏华精选成长混合 1.1310 1.1310 +2.1680 1.1070 -1.5915 -3.99 -14.71 -23.79 -13.47 -21.57 +13.10
144 001577 嘉实低价 0.9900 0.9900 +2.1672 0.9690 -2.6263 +2.70 -7.74 -19.84 -13.54 -22.05 -1.00
145 519113 浦银生活 1.4670 1.5270 +2.1588 1.4360 +0.1363 +0.34 -13.81 -22.13 -32.61 -25.42 +46.70
146 110025 易基资源 0.9000 0.9000 +2.1566 0.8810 -2.4444 -0.55 -10.63 -21.67 -22.35 -22.15 -10.00
147 377010 上投α 2.5782 4.4982 +2.1555 2.5238 +0.5391 -8.01 -21.20 -31.63 -34.41 -32.05 +157.82
148 000884 民生优选股票 1.2340 1.2340 +2.1523 1.2080 -1.0535 -0.56 -14.66 -9.80 +3.61 -3.97 +23.40
149 519133 海富通改革驱动混合 0.9030 1.0940 +2.1493 0.8840 -1.4396 -0.11 -4.95 -15.76 -29.07 -17.83 -9.70
150 112002 易策二号 0.8570 3.0670 +2.1454 0.8390 -3.1505 +1.54 -8.64 -19.68 -21.81 -22.86 -14.30
151 005592 长安裕腾混合C 0.9673 0.9673 +2.1436 0.9470 -1.1372 -0.29 -3.27 -- -- -- -3.27
152 005588 长安裕腾混合A 0.9722 0.9722 +2.1433 0.9518 -1.1520 -0.07 -2.78 -- -- -- -2.78
153 110002 易基策略 2.8610 4.6040 +2.1421 2.8010 -3.1458 +1.53 -8.51 -19.68 -18.14 -19.99 +186.10
154 006127 华宝香港中小C 1.3500 1.3500 +2.1412 1.3217 -3.2296 +0.74 -- -- -- -- +35.00
155 001036 嘉实企业变革 0.8110 0.8110 +2.1411 0.7940 -1.3564 +0.37 -11.85 -22.98 -15.61 -20.49 -18.90
156 160106 南方高增 0.9698 3.4958 +2.1380 0.9495 -1.0827 -5.98 -10.48 -24.58 -27.72 -25.78 +437.35
157 288002 华夏收入混合 4.0700 5.4700 +2.1330 3.9850 -1.6708 +0.37 -9.31 -19.09 -19.49 -18.71 +307.00
158 501021 香港中小 1.3505 1.3505 +2.1326 1.3223 -3.2210 +0.75 -9.36 -9.58 -2.02 -5.20 +35.05
159 001631 天弘食品A 1.2862 1.3643 +2.1280 1.2594 -5.1158 +2.77 -17.79 -11.90 -2.73 -13.32 +28.62
160 001632 天弘食品C 1.2767 1.3543 +2.1278 1.2501 -5.1147 +2.76 -17.83 -11.99 -2.96 -13.47 +27.67
161 002472 光大保德信先进服务业混合 0.8330 0.8330 +2.1209 0.8157 -2.4370 -1.28 -11.82 -18.57 -16.70 -15.80 -16.70
162 001573 南方互联混合 0.9150 0.9150 +2.1205 0.8960 +0.5464 -2.97 -3.89 -13.76 -- -7.95 -8.50
163 000477 广发主题领先 1.3970 1.3970 +2.1199 1.3680 -0.9306 -3.12 -12.19 -24.73 -20.31 -25.77 +39.70
164 160627 鹏华策略 1.3030 1.1210 +2.1160 1.2760 -3.3001 -0.31 -12.01 -14.48 -18.21 -15.90 +37.08
165 070011 嘉实策略 0.9170 1.8840 +2.1158 0.8980 -1.1996 -0.54 -14.38 -25.20 -29.95 -31.36 -8.30
166 001463 光大一带 0.7240 0.7240 +2.1157 0.7090 -1.6575 -4.23 -10.95 -24.50 -23.55 -26.27 -27.60
167 002259 鹏华健康环保混合 1.0640 1.0640 +2.1113 1.0420 -1.2218 -5.25 -15.76 -14.95 -14.95 -17.46 +6.40
168 001682 新华鑫回报 0.8710 0.9810 +2.1102 0.8530 -1.7222 +0.93 -9.46 -16.33 -15.85 -17.28 -12.90
169 002654 上投策略精选 0.7750 0.7750 +2.1080 0.7590 -1.0323 -1.27 -11.73 -21.95 -22.65 -19.27 -22.50
170 004995 广发品牌消费股票 0.8055 0.8055 +2.1042 0.7889 -3.0540 +0.65 -15.77 -21.02 -- -19.09 -19.45
171 159928 消费ETF 2.0146 2.0146 +2.1033 1.9731 -5.0928 +2.49 -14.68 -12.23 +3.88 -13.76 +101.46
172 004352 北信瑞丰研究精选 0.8826 0.8826 +2.0937 0.8645 -1.6315 +1.64 -8.47 -15.30 -14.69 -13.04 -11.74
173 720001 财通价值 1.4630 1.9340 +2.0935 1.4330 +0.2734 +3.91 -2.47 -15.04 -33.29 -19.08 +46.30
174 519688 交银精选 0.5901 3.3739 +2.0934 0.5780 -1.9488 +1.97 -7.19 -12.89 -6.64 -13.97 -40.99
175 001128 宝盈新兴 0.4880 0.4880 +2.0921 0.4780 -2.0492 +0.62 -15.13 -21.29 -19.07 -22.54 -51.20
176 002367 国联安安稳保本 0.8697 0.8697 +2.0894 0.8519 -1.6902 +1.21 -8.07 -14.84 -13.99 -14.06 -13.03
177 519736 交银新成长 1.8600 2.2600 +2.0856 1.8220 -1.9892 +2.03 -6.81 -12.59 -19.41 -8.78 +86.00
178 512600 主要消费 2.0234 2.0234 +2.0836 1.9821 -5.0163 +2.26 -15.13 -12.89 +3.32 -14.59 +102.34
179 213002 宝盈泛沿海混合 0.5148 2.0892 +2.0821 0.5043 -2.3699 +1.56 -13.93 -19.75 -19.79 -20.06 -48.52
180 161611 融通内需 0.8840 1.0040 +2.0785 0.8660 -1.1312 -4.43 -15.57 -14.09 -8.68 -8.11 -11.60
181 001659 富安达新动力混合 1.1106 1.1106 +2.0772 1.0880 -2.4761 +2.14 -11.96 -18.81 -11.33 -16.45 +11.06
182 690004 民生稳健 1.5240 1.5240 +2.0764 1.4930 -0.9186 -1.61 -15.05 -10.41 +1.87 -4.81 +52.40
183 519056 海富通内需热点混合 1.1800 1.1800 +2.0761 1.1560 -3.3051 +2.70 -6.20 -4.68 +10.80 -4.45 +18.00
184 002021 华回报二 1.0820 3.1870 +2.0755 1.0600 -3.0499 +1.12 -15.07 -16.83 -7.20 -15.93 +8.20
185 001471 融通新能源 0.9350 1.0550 +2.0742 0.9160 -0.9626 -4.40 -20.22 -24.23 -21.30 -19.33 -6.50
186 002289 华商改革创新股票 0.8813 0.8813 +2.0732 0.8634 -1.4297 +0.16 -8.71 -11.31 -- -- -11.87
187 960008 景顺核心H 2.6170 2.6170 +2.0671 2.5640 -3.1716 -0.80 -15.83 -20.53 -4.80 -17.76 +161.70
188 260116 景顺核心A 2.6170 2.7670 +2.0671 2.5640 -3.1716 -0.76 -15.80 -20.50 -4.80 -17.73 +161.70
189 002252 融通成长30灵活配置混合 0.9390 0.9390 +2.0652 0.9200 -1.1715 -4.48 -15.18 -14.09 -9.45 -8.03 -6.10
190 001480 财通成长 0.7420 0.7420 +2.0633 0.7270 +0.2695 +3.92 -3.64 -16.82 -21.89 -21.15 -25.80
191 002567 大成国安 0.8410 0.8410 +2.0631 0.8240 -0.9512 -1.75 -10.72 -14.53 -14.88 -19.52 -15.90
192 005449 华夏行业龙头混合 0.8957 0.8957 +2.0624 0.8776 -3.5280 +0.56 -11.29 -10.39 -- -- -10.43
193 003702 平安大华中证沪港深高股息 0.9013 0.9013 +2.0609 0.8831 -2.4076 -0.95 -10.59 -16.70 -14.95 -17.05 -9.87
194 000529 广发竞争优势 1.4860 1.4860 +2.0604 1.4560 -2.4899 -0.27 -13.65 -18.58 -14.35 -22.44 +48.60
195 001542 国泰互联网 1.4860 1.5750 +2.0604 1.4560 -0.8748 -0.13 -19.15 -23.01 -19.06 -27.12 +48.60
196 003396 东方红优享红利混合 1.2421 1.2421 +2.0541 1.2171 -2.4314 -1.27 -14.17 -19.62 -5.14 -15.83 +24.21
197 000628 大成高新技术 1.4410 1.4410 +2.0538 1.4120 -1.4573 +1.12 -10.11 -12.56 -3.03 -12.72 +44.10
198 519005 海富通股票混合 0.6460 2.5950 +2.0537 0.6330 +1.8576 -3.73 +4.87 -18.64 -14.44 -5.56 -35.40
199 519181 万家和谐 0.7306 2.0687 +2.0534 0.7159 -1.2319 +2.73 -7.47 -16.49 -38.21 -11.28 -26.94
200 001656 农银中国优势 0.9259 0.9259 +2.0500 0.9073 -0.4644 -0.26 -8.97 -17.40 -13.87 -16.84 -7.41
201 160910 大成创新 0.8980 2.2830 +2.0455 0.8800 -1.4477 +0.34 -10.74 -14.64 -5.96 -14.17 +5.30
202 160624 鹏华领先 1.5490 1.4400 +2.0422 1.5180 -3.3570 +0.52 -14.42 -15.12 -9.94 -16.77 +54.90
203 001398 华泰健康 0.6500 0.6500 +2.0408 0.6370 -0.9231 -1.52 -14.13 -24.15 -18.65 -24.59 -35.00
204 001449 华商双驱 0.8510 1.0410 +2.0384 0.8340 -0.5875 -0.35 -13.43 -22.57 -22.57 -21.13 -14.90
205 519026 海富通中小盘混合 0.7010 0.7010 +2.0378 0.6870 -0.5706 +0.29 -10.36 -31.88 -34.36 -31.74 -29.90
206 002326 银华聚利C 1.1540 1.1540 +2.0336 1.1310 -1.8198 +0.52 -11.16 -14.71 -3.51 -15.15 +15.40
207 001681 新华积极价值混合 0.9050 0.9050 +2.0293 0.8870 -3.0939 +1.12 -16.20 -17.65 -2.69 -13.65 -9.50
208 180012 银华富裕主题混合 2.5292 3.4822 +2.0291 2.4789 -4.0803 +1.93 -11.17 -8.14 -0.69 -10.88 +152.92
209 481006 工银红利混合 0.7705 0.8115 +2.0260 0.7552 -2.1804 +0.71 -7.58 -15.26 -8.99 -15.61 -22.95
210 001044 嘉实新消费 1.2590 1.2590 +2.0259 1.2340 -1.7474 -1.56 -15.05 -15.50 +0.08 -9.94 +25.90
211 001042 华夏领先 0.5040 0.5040 +2.0243 0.4940 -0.9921 +0.20 -7.01 -23.17 -36.12 -29.41 -49.60
212 001475 易方达国防 0.7560 0.7560 +2.0243 0.7410 +1.4550 +6.78 +2.86 -9.24 -16.00 -13.40 -24.40
213 001979 南方沪港深价值 0.8570 0.8570 +2.0238 0.8400 -3.3839 +2.15 -6.54 -14.13 -17.20 -15.57 -14.30
214 005119 银华智荟内在价值灵活配置混合发起式 0.7168 0.7168 +2.0211 0.7026 -2.2321 -1.46 -8.28 -24.20 -- -29.65 -28.32
215 700003 平安策略 1.4140 1.5140 +2.0202 1.3860 +0.8487 -4.33 -9.65 -18.78 -21.49 -22.65 +41.40
216 005812 鹏华产业精选 0.8286 0.8286 +2.0192 0.8122 -4.1274 +0.04 -17.76 -- -- -- -17.14
217 180018 银华和谐 2.0220 2.1020 +2.0182 1.9820 -3.2641 +0.55 -8.09 -11.20 -2.13 -8.59 +102.20
218 001966 圆信永丰兴源C 0.9100 0.9100 +2.0179 0.8920 -2.5275 -0.66 -9.27 -17.80 -10.96 -14.15 -9.00
219 001280 银华聚利A 1.1640 1.1640 +2.0158 1.1410 -1.8041 +0.52 -11.08 -14.66 -3.08 -14.85 +16.40
220 001456 华泰中国制造2025A 0.9110 0.9110 +2.0157 0.8930 -0.2195 -2.67 -9.44 -17.11 -14.38 -14.38 -8.90
221 002094 华泰中国制造2025C 0.9120 0.9120 +2.0134 0.8940 -0.3289 -2.67 -9.52 -17.09 -14.12 -14.45 -8.80
222 001965 圆信永丰兴源A 0.9120 0.9120 +2.0134 0.8940 -2.5219 -0.76 -9.25 -17.76 -10.76 -14.12 -8.80
223 004741 农银汇理区间策略混合 0.9881 0.9881 +2.0132 0.9686 -0.8299 +0.80 -6.62 -7.95 -2.02 -6.76 -1.19
224 519606 国泰金鑫 1.2680 1.3770 +2.0113 1.2430 +0.5521 -6.76 -24.97 -36.66 -31.64 -36.47 +26.80
225 002161 银华万物互联灵活配置混合 0.9640 0.9640 +2.0106 0.9450 -1.3485 -1.23 -9.06 -14.84 -15.81 -15.81 -3.60
226 270041 广发消费品 2.3360 2.3360 +2.0087 2.2900 -2.5685 +0.43 -14.68 -16.45 -3.95 -14.49 +133.60
227 000524 上投摩根民生 1.2710 1.7100 +2.0064 1.2460 -0.8655 -1.47 -11.74 -22.59 -24.26 -20.86 +27.10
228 001825 建信中国制造2025股票 0.8340 0.8340 +2.0059 0.8176 -1.6547 +1.39 -14.38 -16.92 -16.66 -16.76 -16.60
229 000417 国联安新精选 0.9143 1.1523 +1.9969 0.8964 +0.4375 -3.04 -14.17 -27.21 -21.38 -22.64 -8.57
230 002708 大摩健康产业 1.0730 1.0730 +1.9962 1.0520 -0.5592 -2.28 -14.50 -4.88 +3.67 +0.19 +7.30
231 519068 汇添富成长焦点混合 1.6355 2.8245 +1.9956 1.6035 -2.2806 -0.65 -14.42 -22.76 -8.82 -19.73 +63.55
232 519176 浦银消费C 1.2780 1.2780 +1.9952 1.2530 -2.1127 -1.77 -15.20 -22.97 -27.18 -21.35 +27.80
233 005526 工银新生代消费混合 0.8948 0.8948 +1.9948 0.8773 -2.1122 +0.78 -7.27 -10.12 -- -- -10.52
234 001437 易方达瑞享I 1.2300 1.2300 +1.9900 1.2060 +0.1626 -2.61 -5.96 -11.83 -15.81 -7.24 +23.00
235 001388 中融新经济混合C 0.9740 0.9740 +1.9895 0.9550 -2.1561 -1.32 -12.49 -12.65 -12.88 -10.15 -2.60
236 519150 新华优选消费 1.2820 2.2180 +1.9889 1.2570 -2.1841 +0.87 -5.60 -8.82 -13.73 -8.75 +145.28
237 519196 万家新兴蓝筹 0.9235 1.4172 +1.9879 0.9055 -1.9816 +1.99 -23.14 -27.89 -40.43 -20.85 -7.65
238 519125 浦银消费A 1.2830 1.2830 +1.9873 1.2580 -2.1824 -1.76 -15.15 -22.90 -27.19 -21.29 +28.30
239 001701 中融产业升级混合 0.9240 0.9240 +1.9868 0.9060 +0.5411 -0.43 -6.85 -19.23 -13.48 -21.23 -7.60
240 001838 国投瑞银国家安全混合 0.7190 0.7190 +1.9858 0.7050 +1.6690 +11.47 +7.47 -2.04 -13.89 -7.46 -28.10
241 530001 建信价值 0.6428 2.7125 +1.9832 0.6303 -1.1201 -1.15 -9.32 -18.28 -20.97 -20.74 -35.72
242 260110 景顺蓝筹 1.0290 1.4530 +1.9822 1.0090 -3.2070 -0.19 -15.10 -18.78 -17.68 -28.54 +2.90
243 000248 汇添富消费联接 1.3637 1.3637 +1.9818 1.3372 -4.7884 +2.34 -13.80 -11.38 +4.22 -12.64 +36.37
244 001178 前海再融资 0.9780 1.1980 +1.9812 0.9590 -1.8405 +2.19 -14.73 -16.77 -10.03 -13.91 -2.20
245 001135 益民品质 0.5150 0.5150 +1.9802 0.5050 -3.4951 +1.98 -7.21 -13.15 -19.78 -15.85 -48.50
246 519727 交银成长30 0.8240 1.2840 +1.9802 0.8080 -1.2136 +2.49 -7.62 -16.68 -23.21 -22.56 -17.60
247 004532 民生加银中证港股通高股息A 0.9528 0.9528 +1.9801 0.9343 -2.4454 -0.30 -5.84 -7.20 -8.00 -6.04 -4.72
248 004533 民生加银中证港股通高股息C 0.9496 0.9496 +1.9759 0.9312 -2.4431 -0.33 -5.91 -7.31 -8.22 -6.20 -5.04
249 005587 安信比较优势混合 0.9035 0.9035 +1.9752 0.8860 -3.1101 -1.31 -7.91 -- -- -- -9.65
250 001171 工银养老 0.7230 0.7230 +1.9746 0.7090 -0.4149 -1.50 -16.22 -16.22 -0.55 -7.66 -27.70
251 001864 中海长三角 1.0350 1.0350 +1.9704 1.0150 +0.1932 -2.17 -4.34 -19.64 -17.60 -21.89 +3.50
252 001387 中融新经济混合A 1.5530 1.9850 +1.9698 1.5230 -2.1893 -1.33 -12.46 -13.09 -12.80 -10.49 +55.30
253 005520 国投瑞银创新医疗混合 0.8496 0.8496 +1.9683 0.8332 -0.4708 +3.81 -13.43 -- -- -- -15.04
254 000523 国投医疗保健 1.0880 1.5810 +1.9681 1.0670 -0.0919 +2.35 -15.85 -15.40 -15.26 -9.33 +8.80
255 004671 中融核心成长 0.7205 0.7205 +1.9672 0.7066 +0.3609 -4.91 -10.59 -27.09 -- -25.21 -27.95
256 003670 中融物联网主题 0.8090 0.8090 +1.9662 0.7934 +1.0630 -6.93 -10.02 -24.67 -31.46 -24.47 -19.10
257 001731 广发百发大数据价值混合A 0.8820 0.8820 +1.9653 0.8650 -4.1950 +1.61 -11.98 -15.36 -12.24 -15.60 -11.80
258 160512 博时卓越 1.4530 1.6030 +1.9649 1.4250 -0.2065 -1.49 -9.07 -25.10 -36.85 -29.64 +58.31
259 257030 国联安优势 0.9860 1.8530 +1.9648 0.9670 -1.5213 -1.10 -16.93 -22.36 -28.03 -20.99 -1.40
260 570001 诺德价值 1.5416 1.5416 +1.9644 1.5119 -1.3363 -2.86 -19.45 -19.39 -7.10 -17.07 +54.16
261 003145 中融竞争优势 0.7116 0.7116 +1.9630 0.6979 +0.9978 -6.96 -10.24 -24.37 -31.86 -23.46 -28.84
262 000755 富安达新兴 0.8939 0.8939 +1.9619 0.8767 +0.5146 +3.25 -3.49 -19.92 -37.97 -29.20 -10.61
263 121008 国投瑞银成长优选混合 0.4678 2.5383 +1.9616 0.4588 -1.7743 -0.36 -8.02 -17.28 -18.46 -16.92 -53.22
264 002939 广发创新升级混合 0.9862 1.0312 +1.9539 0.9673 +0.7706 -8.19 -12.19 -24.38 -23.22 -25.94 -1.38
265 398001 中海成长 0.3811 3.1554 +1.9529 0.3738 +0.2886 -2.51 -4.58 -21.03 -20.49 -24.47 -61.89
266 005447 银华智荟分红收益灵活配置混合发起式 0.8103 0.8103 +1.9502 0.7948 -1.1107 +0.77 -6.43 -17.94 -- -- -18.97
267 005498 银华积极成长混合 0.8853 0.8853 +1.9461 0.8684 -1.6153 -0.25 -11.00 -- -- -- -11.47
268 460005 华泰柏瑞价值增长混合 2.0296 3.0126 +1.9438 1.9909 -0.9854 -2.05 -15.21 -18.94 -21.66 -18.34 +102.96
269 090018 大成新锐混合 1.4690 1.9690 +1.9431 1.4410 -1.0892 -2.52 -11.72 -17.24 -15.72 -12.77 +46.90
270 001732 广发百发大数据价值混合E 0.8920 0.8920 +1.9429 0.8750 -4.1480 +1.59 -12.03 -15.37 -12.20 -15.61 -10.80
271 000457 上投摩根核心 1.4170 1.7260 +1.9424 1.3900 -0.1411 -6.53 -19.94 -33.32 -32.14 -34.49 +41.70
272 001373 易方达新丝路 0.7350 0.7350 +1.9417 0.7210 -2.4490 -0.94 -13.43 -17.79 -7.20 -13.83 -26.50
273 310328 新 动 力 0.4998 2.8874 +1.9376 0.4903 -3.1613 +1.85 -12.01 -17.90 -20.36 -22.42 -50.02
274 003834 华夏能源革新股票 0.8420 0.8420 +1.9370 0.8260 -3.2067 -1.52 -10.81 -23.73 -31.15 -22.68 -15.80
275 000595 嘉实泰和 2.0000 6.0130 +1.9368 1.9620 -1.1000 +1.16 -8.80 -18.10 -7.58 -15.68 +100.00
276 001167 金鹰科技 0.5790 0.5790 +1.9366 0.5680 -0.6908 -1.70 -10.23 -14.22 -19.25 -16.09 -42.10
277 519033 海富通国策导向混合 1.0010 1.5680 +1.9348 0.9820 -1.0989 -0.79 -9.98 -31.63 -34.58 -31.34 +0.10
278 000619 东方红产业 2.8510 2.8510 +1.9306 2.7970 -1.8239 -2.13 -14.26 -18.87 -3.03 -13.81 +185.10
279 160630 国防分级 0.7920 1.1210 +1.9305 0.7770 +1.6414 +10.00 +8.64 -5.83 -21.82 -11.11 -20.80
280 610006 信达澳银产业升级混合 1.0040 1.4740 +1.9289 0.9850 -0.4980 -2.81 -11.54 -21.19 -26.93 -20.94 +0.40
281 005259 建信龙头企业股票 0.8624 0.8624 +1.9265 0.8461 -2.8873 -0.39 -10.05 -11.77 -- -- -13.76
282 000800 华商未来 0.6350 0.6350 +1.9262 0.6230 +0.0000 +0.16 -7.43 -16.78 -32.52 -23.22 -36.50
283 001741 广发百发大数据精选混合A 0.9000 0.9000 +1.9253 0.8830 -4.0000 +1.58 -12.96 -14.85 -11.24 -18.26 -10.00
284 560003 益民创新 0.7306 0.7506 +1.9252 0.7168 -3.5724 +2.10 -7.21 -12.47 -18.89 -15.00 -26.94
285 005481 银华瑞泰灵活配置混合 0.9219 0.9219 +1.9237 0.9045 -4.1762 +1.82 -10.79 -8.96 -- -- -7.81
286 000939 中银研究精选 0.6370 0.8470 +1.9200 0.6250 -0.3140 -2.30 -11.77 -12.38 -15.41 -12.26 -36.30
287 001438 易方达瑞享E 1.0090 1.0090 +1.9192 0.9900 +0.1982 -2.70 -6.05 -11.95 -16.06 -7.43 +0.90
288 159916 深F60 3.1131 1.6961 +1.9185 3.0545 -2.5891 +1.91 -10.10 -19.32 -10.80 -18.40 +211.31
289 510660 医药行业 1.7166 1.7166 +1.9177 1.6843 -0.9146 -2.64 -17.61 -15.85 -0.15 -9.25 +71.66
290 002599 平安大华智能生活混合C 0.6910 0.6910 +1.9174 0.6780 -1.3025 -1.43 -10.26 -16.85 -25.22 -23.39 -30.90
291 002598 平安大华智能生活混合A 0.6920 0.6920 +1.9146 0.6790 -1.3006 -1.42 -10.13 -16.73 -25.83 -23.11 -30.80
292 000976 长城新兴产业 1.0654 1.0654 +1.9131 1.0454 -1.6426 -0.67 -9.68 -15.24 -12.46 -14.29 +6.54
293 580006 东吴新经济 0.7460 1.1360 +1.9126 0.7320 -2.2788 -0.67 -13.66 -21.31 -25.03 -19.61 -25.40
294 519173 睿智C 0.8530 0.8530 +1.9116 0.8370 -1.7585 -2.63 -14.53 -22.03 -28.20 -22.74 -14.70
295 002861 工银智能制造股票 0.6950 0.6950 +1.9062 0.6820 -2.3022 -0.29 -13.34 -29.37 -32.06 -32.52 -30.50
296 005198 工银沪港深精选混合C 0.9145 0.9145 +1.9055 0.8974 -2.6681 -0.32 -5.39 -10.56 -- -9.15 -8.55
297 690001 民生蓝筹 1.9260 1.9560 +1.9048 1.8900 -1.8692 -0.21 -10.29 -8.42 -3.99 -7.54 +92.60
298 000063 长盛电子信息 1.3910 1.3910 +1.9048 1.3650 -2.3724 -4.27 -12.68 -25.58 -24.93 -25.34 +39.10
299 001928 华夏消费升级混合C 1.3930 1.3930 +1.9020 1.3670 -3.0869 +1.98 -14.43 -14.75 -1.00 -11.61 +39.30
300 240020 华宝医药生物混合 1.6080 1.8970 +1.9011 1.5780 -1.3682 +0.00 -15.15 -15.37 -1.11 -9.20 +60.80
301 002258 大成国企改革灵活配置混合 0.8580 0.8580 +1.9002 0.8420 -2.0979 +1.18 -10.34 -16.37 -- -18.29 -14.20
302 000127 农银行业领先 2.0990 2.0990 +1.8982 2.0599 -0.5812 -3.45 -10.21 -10.93 -2.34 -8.67 +109.90
303 005197 工银沪港深精选混合A 0.9183 0.9183 +1.8975 0.9012 -2.6680 -0.30 -5.36 -10.43 -- -8.80 -8.17
304 510150 消费ETF 4.3723 1.4410 +1.8970 4.2909 -2.8200 +0.40 -16.16 -17.19 -4.39 -13.88 +337.23
305 004148 圆信永丰多策略 0.9778 0.9778 +1.8966 0.9596 -3.0272 -0.78 -13.01 -20.46 -9.83 -17.83 -2.22
306 002189 农银国企改革 1.2357 1.2357 +1.8966 1.2127 -0.5908 -3.39 -9.96 -11.70 -2.69 -9.13 +23.57
307 004475 华泰柏瑞富利混合 0.7967 0.7967 +1.8928 0.7819 -2.0334 -0.06 -6.58 -16.00 -20.34 -20.04 -20.33
308 700001 平安先锋 1.0230 1.3030 +1.8924 1.0040 -1.3685 -1.06 -9.63 -12.11 -9.15 -12.49 +2.30
309 000586 景顺中小创业板 1.2930 1.2930 +1.8913 1.2690 -0.1547 +0.54 -9.83 -16.80 -22.20 -11.44 +29.30
310 960002 华夏回报H 1.2930 4.2770 +1.8913 1.2690 -2.9389 +0.86 -14.71 -15.21 -4.72 -12.34 +29.30
311 002001 华夏回报A 1.2930 4.2770 +1.8913 1.2690 -2.9389 +0.86 -14.71 -15.21 -4.72 -12.34 +29.30
312 660010 农银精选 1.0399 1.0399 +1.8910 1.0206 -0.5962 -3.41 -10.36 -11.12 -1.27 -8.42 +3.99
313 481017 工银量化策略混合 1.9400 1.9400 +1.8908 1.9040 -1.3402 -1.62 -6.95 -14.99 -14.76 -15.02 +94.00
314 000294 华安生态优先混合 1.8870 1.8870 +1.8898 1.8520 -2.8087 +1.34 -10.70 -11.57 -6.72 -9.19 +88.70
315 510630 消费行业 2.1030 2.1030 +1.8895 2.0640 -4.1369 +2.23 -12.11 -10.61 +1.60 -11.05 +110.30
316 519093 新华企业 1.6730 1.6730 +1.8879 1.6420 -2.3311 +0.18 -13.54 -12.64 -8.83 -10.63 +67.30
317 004522 安信工业4.0混合C 0.8152 0.8152 +1.8873 0.8001 -1.3739 -1.66 -11.10 -22.01 -20.26 -21.04 -18.48
318 163406 兴全合润 1.1017 2.8589 +1.8866 1.0813 -2.9137 -0.08 -12.83 -20.70 -6.31 -20.03 +10.17
319 001583 安信新常态 1.1890 1.1890 +1.8852 1.1670 -3.1119 -1.16 -7.90 -14.15 -5.93 -11.86 +18.90
320 004521 安信工业4.0混合A 0.8165 0.8165 +1.8842 0.8014 -1.3717 -1.66 -11.09 -21.98 -20.14 -20.95 -18.35
321 960001 广发行业H 0.6490 0.6490 +1.8838 0.6370 +0.3082 -5.53 -13.35 -28.45 -29.38 -31.10 -35.10
322 159905 深红利 1.3654 1.3654 +1.8803 1.3402 -3.1932 +1.86 -14.79 -22.08 -11.57 -21.40 +36.54
323 001857 易方达现代服务业混合 0.8670 0.8670 +1.8801 0.8510 -4.0369 +2.48 -15.00 -15.17 -- -14.24 -13.30
324 519066 添富蓝筹 2.0050 3.0210 +1.8801 1.9680 -2.0948 -0.10 -12.45 -20.53 -12.60 -23.33 +100.50
325 519665 银河美丽C 1.6800 1.8820 +1.8799 1.6490 -3.2143 +1.33 -22.51 -23.32 -10.97 -24.43 +68.00
326 460007 华泰柏瑞行业领先混合 1.2480 1.2480 +1.8776 1.2250 -0.8013 -0.95 -11.68 -21.85 -14.11 -22.44 +24.80
327 001927 华夏消费升级混合A 1.4110 1.4110 +1.8773 1.3850 -3.0475 +2.02 -14.33 -14.54 -0.49 -11.31 +41.10
328 001473 建信大安全 1.1564 1.1564 +1.8765 1.1351 -2.8018 +0.51 -14.00 -16.34 -15.55 -19.73 +15.64
329 519003 海富收益 0.9230 2.5480 +1.8764 0.9060 -1.4085 +0.00 -3.85 -13.98 -16.09 -15.40 -7.70
330 001712 东方红优势精选混合 1.2490 1.2490 +1.8760 1.2260 -1.8415 -1.73 -14.22 -18.31 -4.29 -14.16 +24.90
331 004732 万家瑞尧C 0.8961 0.8961 +1.8759 0.8796 -2.3212 +1.90 -8.68 -13.72 -- -- -10.39
332 004731 万家瑞尧A 0.8961 0.8961 +1.8759 0.8796 -2.3212 +1.88 -8.76 -13.75 -- -- -10.39
333 001915 宝盈医疗健康沪港深股票 0.8150 0.8150 +1.8750 0.8000 -0.7362 -0.73 -18.01 -19.78 -6.43 -19.55 -18.50
334 000663 国投美丽中国 1.2500 1.6360 +1.8745 1.2270 -1.2000 -0.32 -5.23 -12.22 -20.33 -11.72 +25.00
335 001759 嘉实成长增强混合 0.9240 0.9240 +1.8743 0.9070 -1.9481 +0.11 -11.41 -23.00 -14.68 -23.00 -7.60
336 519664 银河美丽A 1.7400 1.9580 +1.8735 1.7080 -3.2184 +1.40 -22.67 -23.18 -10.45 -24.15 +74.00
337 000554 中国梦灵活配置 1.3060 1.3060 +1.8721 1.2820 -1.8377 -5.43 -14.75 -19.23 -15.74 -20.27 +30.60
338 002983 长信国防军工量化 0.7245 0.7245 +1.8701 0.7112 +1.4493 +8.95 +6.45 -6.86 -21.04 -13.05 -27.55
339 180031 银华中小盘混合 2.1250 3.3650 +1.8696 2.0860 -3.9059 -0.51 -16.80 -20.17 -31.05 -18.89 +112.50
340 090016 大成消费主题混合 0.7630 1.0200 +1.8692 0.7490 -1.0485 -2.55 -11.59 -16.70 -11.07 -12.60 -23.70
341 002387 工银沪港深股票 1.0910 1.1430 +1.8674 1.0710 -2.7498 -0.37 -10.57 -15.36 -8.86 -13.28 +9.10
342 519172 睿智A 0.8730 0.8730 +1.8670 0.8570 -1.7182 -2.57 -14.41 -21.77 -27.67 -22.33 -12.70
343 001069 华泰消费 0.9280 0.9280 +1.8661 0.9110 -1.0776 -2.11 -13.19 -16.47 -19.09 -15.41 -7.20
344 001245 工银生态 0.6010 0.6010 +1.8644 0.5900 -2.9950 +1.86 -9.35 -19.65 -30.44 -23.15 -39.90
345 110005 易基积极 0.5684 4.4740 +1.8638 0.5580 -0.7213 -2.05 -13.55 -20.64 -31.71 -33.78 -43.16
346 001614 东方区域发展混合 0.7384 0.7384 +1.8623 0.7249 -2.8711 +4.66 -2.69 -11.58 -22.59 -11.59 -26.16
347 487021 工银瑞信优质精选 1.4230 1.4230 +1.8611 1.3970 -2.6704 +2.15 -5.32 -11.23 -7.60 -10.90 +42.30
348 000577 安信价值精选 2.4110 2.4110 +1.8589 2.3670 -2.1153 -0.08 -12.61 -20.27 -10.84 -17.52 +141.10
349 690007 民生景气 2.1920 2.1920 +1.8587 2.1520 -0.4562 +0.14 -8.21 -7.24 -8.63 -7.67 +119.20
350 519099 新华灵活 1.1510 1.6320 +1.8584 1.1300 -2.9540 +0.96 -16.05 -18.02 -6.50 -14.93 +15.10
351 159913 深价值 1.4810 1.4810 +1.8569 1.4540 -2.2957 -0.60 -14.34 -22.62 -15.13 -21.76 +48.10
352 001287 安信优势A 1.3659 1.3659 +1.8568 1.3410 -0.8932 -3.46 -5.59 -11.45 +2.96 -10.37 +36.59
353 000541 华商创新成长 0.9340 1.1890 +1.8539 0.9170 -0.3212 -1.48 -10.54 -19.76 -28.54 -28.87 -6.60
354 360005 光大红利 1.7312 4.2737 +1.8533 1.6997 -1.8311 -3.13 -14.61 -22.78 -23.18 -22.24 +73.12
355 270025 广发行业A 1.0450 1.6970 +1.8519 1.0260 +0.2871 -5.60 -13.42 -28.47 -40.18 -31.11 +4.50
356 398041 中海量化 0.8250 1.3620 +1.8519 0.8100 +1.3333 -3.96 +6.87 -9.74 -14.95 -6.57 -17.50
357 270006 广发优选 1.4741 2.7341 +1.8517 1.4473 -1.0515 -3.33 -13.80 -24.07 -23.26 -27.04 +47.41
358 003593 国泰景气行业灵活配置混合 0.9850 1.0515 +1.8509 0.9671 -4.3452 +1.11 -16.83 -16.88 -10.70 -19.55 -1.50
359 000742 国泰新经济 1.7060 2.1900 +1.8507 1.6750 +4.6893 -5.54 -22.45 -25.99 -24.71 -31.35 +70.60
360 002036 安信优势C 1.3600 1.3600 +1.8498 1.3353 -0.8824 -3.48 -5.64 -11.54 +2.75 -10.50 +36.00
361 090004 大成精选 0.8870 3.3080 +1.8487 0.8709 -1.1612 -1.65 -10.43 -17.08 -9.56 -18.40 -11.30
362 519915 富国消费 1.0470 1.0470 +1.8482 1.0280 -2.9608 +0.96 -11.20 -11.35 -1.23 -9.66 +4.70
363 005028 鹏华研究精选混合 0.8543 0.8543 +1.8479 0.8388 -0.7726 -1.08 -10.45 -16.55 -- -16.03 -14.57
364 519115 浦银红利 1.3780 1.3780 +1.8477 1.3530 +0.4354 +1.85 -6.39 -13.39 -16.99 -17.29 +37.80
365 002562 泓德泓益混合 1.0480 1.0480 +1.8465 1.0290 -2.0038 -0.10 -11.11 -17.42 -13.60 -17.09 +4.80
366 000083 汇添富消费行业混合 3.0350 3.0350 +1.8456 2.9800 -4.0527 +3.55 -10.92 -12.21 +6.01 -9.56 +203.50
367 162714 深100基 0.9370 1.1062 +1.8368 0.9201 -2.2412 -0.92 -13.80 -23.84 -20.45 -24.73 -6.30
368 070022 嘉实领先成长混合 1.6640 2.1090 +1.8360 1.6340 -1.8630 +0.18 -11.44 -23.25 -14.05 -22.13 +66.40
369 004683 建信高端医疗股票 0.8780 0.8780 +1.8325 0.8622 -0.2164 -4.25 -19.90 -15.53 -12.12 -12.87 -12.20
370 003940 银华盛世精选灵活配置混合发起式 1.0286 1.2197 +1.8315 1.0101 -4.0832 -0.54 -22.52 -26.13 -18.26 -22.40 +2.86
371 004263 华安沪港深机会 1.2790 1.2790 +1.8312 1.2560 -4.1439 +0.08 -5.47 -6.02 +6.23 -1.08 +27.90
372 005504 汇添富沪港深大盘价值混合 0.9068 0.9068 +1.8304 0.8905 -2.8562 +0.52 -8.18 -10.04 -- -- -9.32
373 090009 大成行业轮动混合 1.3360 1.3360 +1.8293 1.3120 -2.1707 -0.15 -11.76 -20.05 -16.08 -19.95 +33.60
374 000767 华富国泰民安 0.8910 0.8910 +1.8286 0.8750 +0.5612 -2.52 -4.09 -19.51 -20.16 -19.07 -10.90
375 001705 泓德战略转型股票 0.8910 1.0910 +1.8286 0.8750 -1.2346 +2.77 -7.38 -14.66 -21.08 -22.05 -10.90
376 005475 泰康均衡优选混合C 0.8658 0.8658 +1.8229 0.8503 -2.1714 -0.73 -12.85 -13.30 -- -- -13.42
377 110009 易基价值 0.9665 2.8435 +1.8226 0.9492 -0.2173 +1.79 -4.76 -17.62 -18.44 -21.22 -3.35
378 005474 泰康均衡优选混合A 0.8661 0.8661 +1.8222 0.8506 -2.1822 -0.70 -12.82 -13.27 -- -- -13.39
379 160105 南方积配 0.8718 2.9974 +1.8220 0.8562 -1.8238 -5.35 -15.05 -19.62 -16.31 -20.42 +360.90
380 001163 银华中国梦30 0.8950 0.8950 +1.8203 0.8790 -1.7877 -1.32 -15.96 -21.15 -12.00 -21.83 -10.50
381 519959 长信多利 1.0630 1.0630 +1.8199 1.0440 -2.5400 +1.92 -10.22 -6.92 -1.21 -7.40 +6.30
382 001179 德邦大健康 1.0028 1.0508 +1.8174 0.9849 -3.1512 +0.23 -16.65 -17.42 -2.76 -12.40 +0.28
383 550009 信诚中小盘 1.2910 1.4210 +1.8139 1.2680 +0.3873 -1.38 -6.52 -22.04 -19.51 -17.88 +29.10
384 000418 景顺成长之星 1.5160 1.5160 +1.8133 1.4890 +0.2639 -7.50 -9.98 -16.79 -11.14 -15.07 +51.60
385 002851 南方品质混合 1.2920 1.2920 +1.8125 1.2690 -2.3220 -0.92 -14.44 -16.86 -0.31 -16.16 +29.20
386 001742 广发百发大数据精选混合E 0.8990 0.8990 +1.8120 0.8830 -3.8932 +1.47 -13.06 -14.95 -11.25 -18.35 -10.10
387 001223 鹏华文化传媒娱乐股票 0.9000 0.9000 +1.8100 0.8840 -1.4444 -2.60 -14.29 -24.18 -16.51 -18.03 -10.00
388 530015 深F60联接A 1.6321 1.6321 +1.8090 1.6031 -2.4324 +1.80 -9.46 -18.30 -10.15 -17.37 +63.21
389 000946 华夏医疗C 1.3520 1.3520 +1.8072 1.3280 -0.7396 -0.44 -13.72 -11.92 -2.94 -5.85 +35.20
390 002332 汇丰沪港深股票A 0.9866 1.0416 +1.8058 0.9691 -1.6825 -2.21 -15.90 -26.15 -19.70 -23.57 -1.34
391 005668 融通新能源汽车主题精选灵活配置混合 0.8582 0.8582 +1.8031 0.8430 -0.7341 -3.77 -13.30 -- -- -- -14.18
392 006363 深F60联接C 1.6318 1.6318 +1.8030 1.6029 -2.4268 -- -- -- -- -- +63.18
393 005496 创金合信科技成长股票C 0.8417 0.8417 +1.8021 0.8268 +0.3327 -2.21 -6.58 -15.54 -- -15.86 -15.83
394 003175 华泰柏瑞多策略混合 1.0681 1.0681 +1.8014 1.0492 -2.0504 -0.55 -6.98 -15.95 -16.66 -14.87 +6.81
395 519035 富国天博创新主题混合 1.3175 4.2162 +1.8003 1.2942 -2.2315 -0.92 -10.97 -22.11 -11.44 -20.54 +31.75
396 005495 创金合信科技成长股票A 0.8428 0.8428 +1.7997 0.8279 +0.3322 -2.15 -6.45 -15.51 -- -15.75 -15.72
397 001882 中欧价值E 2.0420 2.5220 +1.7997 2.0059 -2.1499 +0.75 -10.82 -11.35 -4.34 -10.14 +104.20
398 005268 鹏华优势企业 0.8089 0.8089 +1.7996 0.7946 -0.5069 -4.32 -13.84 -17.26 -- -19.23 -19.11
399 003715 宝盈消费主题灵活配置混合 0.8715 0.8715 +1.7989 0.8561 -0.7229 -3.07 -13.82 -21.48 -17.16 -23.72 -12.85
400 002264 华夏乐享健康混合 1.0190 1.0190 +1.7982 1.0010 -0.4907 -0.49 -15.79 -13.05 -3.69 -5.91 +1.90
401 000825 圆信双红利C 1.0190 1.9110 +1.7982 1.0010 -3.0422 -0.10 -12.46 -19.83 -15.37 -22.39 +1.90
402 002333 汇丰沪港深股票C 0.9738 1.0288 +1.7980 0.9566 -1.6636 -2.26 -16.07 -26.39 -20.19 -23.92 -2.62
403 166005 中欧价值A 1.8006 2.4766 +1.7978 1.7688 -2.1437 +0.69 -10.90 -11.43 -4.41 -10.22 +151.60
404 121002 国投景气 1.0706 3.1869 +1.7971 1.0517 -1.2049 -1.01 -12.88 -18.46 -15.50 -11.32 +7.06
405 003333 泰信智选成长 0.6913 0.6913 +1.7965 0.6791 +0.2748 -5.25 -15.66 -26.68 -32.81 -26.60 -30.87
406 217017 消费ETF联接A 1.3847 1.3847 +1.7937 1.3603 -2.6648 +0.38 -15.36 -16.38 -4.31 -13.18 +38.47
407 005269 华泰柏瑞港股通量化混合 0.9427 0.9427 +1.7925 0.9261 -2.6944 -0.25 -6.43 -6.10 -- -5.82 -5.73
408 000711 嘉实医疗保健 1.3630 1.3630 +1.7924 1.3390 -0.0734 -2.85 -16.59 -15.86 +0.15 -8.52 +36.30
409 004407 消费ETF联接C 1.3746 1.3746 +1.7921 1.3504 -2.6626 +0.34 -15.46 -16.49 -4.87 -13.55 +37.46
410 004232 中欧价值C 1.7905 2.4665 +1.7908 1.7590 -2.1335 +0.62 -10.94 -11.27 -4.61 -10.21 +79.05
411 004119 广发创新驱动混合 0.9100 0.9100 +1.7897 0.8940 -4.2857 +1.79 -17.35 -18.09 -9.54 -17.35 -9.00
412 580008 东吴产业 1.4800 1.4800 +1.7882 1.4540 -3.1081 +2.07 -8.70 -19.43 -16.00 -15.86 +48.00
413 202212 南方平衡配置混合 1.2648 1.3803 +1.7866 1.2426 -0.3795 -1.69 -7.50 -13.26 -15.79 -16.26 +26.48
414 000971 诺安新经济 0.6270 0.6270 +1.7857 0.6160 +0.3190 -6.28 -9.26 -24.91 -33.37 -27.60 -37.30
415 161831 恒生中企 0.9926 1.0947 +1.7842 0.9752 -2.4179 +1.33 +1.20 -5.18 -1.37 -2.38 -0.74
416 000756 建信潜力 1.1980 1.1980 +1.7842 1.1770 +0.1669 -2.92 -10.73 -21.95 -15.22 -20.71 +19.80
417 001563 华富健康 0.9130 0.9130 +1.7837 0.8970 -2.4096 -0.65 -12.72 -11.79 -8.88 -9.24 -8.70
418 481012 深红利联接 1.1259 1.3041 +1.7809 1.1062 -3.0198 +1.75 -13.87 -20.86 -10.94 -20.30 +12.59
419 070018 嘉实回报 1.0290 1.4760 +1.7804 1.0110 -2.8183 -0.10 -12.80 -13.38 -16.81 -26.24 +2.90
420 161028 新能源车 0.9720 0.6650 +1.7801 0.9550 -2.6749 -1.12 +38.66 +12.11 -3.76 +17.39 -2.80
421 400001 东 方 龙 0.8124 2.8239 +1.7790 0.7982 -2.4126 +0.76 -10.41 -17.45 -26.36 -20.75 -18.76
422 002862 金信量化 0.8010 0.8010 +1.7789 0.7870 -2.8714 +0.00 -18.01 -11.00 -13.41 -12.36 -19.90
423 160922 恒生中小 1.0310 1.0310 +1.7769 1.0130 -3.2008 -0.10 -6.95 -11.35 -9.80 -11.04 +3.10
424 519165 新华鑫利灵活 1.1460 1.1460 +1.7762 1.1260 -2.7923 +1.06 -15.11 -16.53 -5.21 -13.57 +14.60
425 000945 华夏医疗A 1.3760 1.3760 +1.7751 1.3520 -0.6541 -0.51 -13.68 -11.74 -2.48 -5.56 +37.60
426 040005 华安宏利混合 3.4068 4.0268 +1.7745 3.3474 -3.7983 +2.04 -8.26 -16.00 -2.33 -15.48 +240.68
427 000173 汇添富美丽30混合 2.0650 2.0650 +1.7743 2.0290 -1.9370 -0.77 -15.99 -21.75 -5.71 -16.77 +106.50
428 000824 圆信双红利A 1.0330 1.9720 +1.7734 1.0150 -3.0010 -0.10 -12.31 -19.55 -14.49 -21.86 +3.30
429 163818 中银中小盘 1.1480 1.1480 +1.7730 1.1280 -1.5679 -0.52 -5.05 -15.09 -25.89 -20.55 +14.80
430 350005 天治中国制造2025 1.8377 1.8377 +1.7722 1.8057 -2.0025 +2.08 -5.38 -14.74 -1.26 -11.20 +83.77
431 610007 信达澳银消费优选混合 1.0350 1.5250 +1.7699 1.0170 -0.0966 -2.91 -11.99 -22.59 -26.02 -22.70 +3.50
432 020005 国泰金马 0.8630 4.2490 +1.7689 0.8480 -4.2874 +1.17 -15.14 -19.27 -14.21 -26.11 -13.70
433 050004 博时精选 1.5882 3.2347 +1.7686 1.5606 -1.7063 -0.07 -6.52 -15.30 -16.22 -15.85 +58.82
434 159946 全指消费 1.0880 1.0880 +1.7678 1.0691 -3.9154 +1.46 -14.21 -12.46 -5.63 -15.34 +8.80
435 519017 大成积极成长混合 0.8640 2.6710 +1.7668 0.8490 -2.0833 -0.58 -11.93 -20.15 -27.03 -29.35 -13.60
436 002686 中欧丰泓沪港深灵活配置混合C 0.9810 1.1210 +1.7635 0.9640 -2.0387 -0.10 -9.92 -11.62 -11.70 -12.25 -1.90
437 270005 广发聚丰 0.7621 4.2764 +1.7626 0.7489 -1.4565 -0.91 -13.18 -23.18 -21.30 -22.02 -23.79
438 519935 长信创新驱动 1.0400 1.0400 +1.7613 1.0220 -2.0192 -0.10 -9.33 -15.52 -6.14 -11.79 +4.00
439 530018 建信深证100 1.4106 1.4106 +1.7602 1.3862 -2.1480 -2.25 -13.92 -23.24 -17.02 -21.27 +41.06
440 001513 易方达信息产业混合 1.0990 1.0990 +1.7593 1.0800 +1.2739 -1.08 +2.33 -11.51 -5.09 -7.96 +9.90
441 050018 博时行业 0.9850 0.9850 +1.7562 0.9680 -0.3046 -3.71 -15.60 -25.72 -14.87 -23.52 -1.50
442 005352 鹏扬景泰成长混合A 0.8461 0.8461 +1.7559 0.8315 -2.0092 +0.11 -9.06 -16.57 -- -15.40 -15.39
443 399011 中海医疗保健 1.5070 2.0830 +1.7556 1.4810 -1.5926 -0.72 -16.88 -17.56 +5.75 -9.05 +50.70
444 001824 博时沪港深成长企业 1.1020 1.1020 +1.7544 1.0830 -2.4501 +3.38 -1.17 -4.67 -5.41 -4.75 +10.20
445 000362 国泰聚信A 1.1030 2.1010 +1.7528 1.0840 -1.9039 -1.08 -5.65 -15.22 -10.69 -16.12 +10.30
446 001193 中金消费 0.6390 0.6390 +1.7516 0.6280 -2.6604 -0.31 -16.14 -16.03 -26.80 -23.29 -36.10
447 001849 前海开源强势共识100强股票 0.8720 0.8720 +1.7503 0.8570 -2.4083 +2.11 -9.26 -14.00 -14.76 -13.23 -12.80
448 470098 汇添富逆向投资混合 1.6860 2.2550 +1.7502 1.6570 -1.3049 -2.37 -12.19 -15.53 -7.06 -14.11 +68.60
449 005353 鹏扬景泰成长混合C 0.8433 0.8433 +1.7495 0.8288 -1.9922 +0.06 -9.16 -16.76 -- -15.67 -15.67
450 688888 浙商产业 0.9910 1.2920 +1.7454 0.9740 -0.4036 -2.17 -9.50 -18.23 -22.58 -18.10 -0.90
451 005297 南华丰淳混合C 0.8225 0.8225 +1.7442 0.8084 -0.4012 -1.49 -12.10 -19.59 -- -17.81 -17.75
452 005296 南华丰淳混合A 0.8346 0.8346 +1.7433 0.8203 -0.4194 -1.44 -12.01 -19.50 -- -16.60 -16.54
453 110010 易基成长 1.5410 1.8550 +1.7430 1.5146 -0.4802 +0.64 -7.53 -18.94 -12.01 -20.98 +54.10
454 001366 金鹰产业 0.6430 0.6430 +1.7405 0.6320 -0.4666 -1.38 -10.45 -14.15 -12.75 -17.35 -35.70
455 002685 中欧丰泓沪港深灵活配置混合A 0.9940 1.1340 +1.7400 0.9770 -2.0121 -0.10 -9.72 -11.25 -11.01 -11.72 -0.60
456 003580 泰康沪港深价值优选混合 1.0236 1.0236 +1.7394 1.0061 -2.2274 -0.67 -11.93 -18.18 -13.31 -15.37 +2.36
457 159954 H股ETF 0.9723 0.9723 +1.7369 0.9557 -2.3244 +1.08 +0.90 -5.00 -- -- -2.77
458 001559 天弘医疗健康C 0.7563 0.7563 +1.7353 0.7434 +0.1851 -1.74 -16.60 -13.00 -16.50 -6.62 -24.37
459 002968 新华高端制造 0.8800 0.8800 +1.7341 0.8650 -1.7045 +0.46 -7.27 -11.82 -12.44 -11.11 -12.00
460 470008 汇添富策略回报混合 1.4670 1.5970 +1.7337 1.4420 -1.7723 -2.13 -13.60 -17.12 -7.21 -15.25 +46.70
461 002547 民生养老服务 1.1150 1.1150 +1.7336 1.0960 -1.6143 -0.09 -7.70 -5.43 -2.28 -5.67 +11.50
462 001144 大成互联网 0.7630 0.7630 +1.7333 0.7500 -1.0485 -1.68 -10.24 -16.88 -9.81 -18.48 -23.70
463 001558 天弘医疗健康A 0.7634 0.7634 +1.7324 0.7504 +0.1834 -1.70 -16.50 -12.82 -16.22 -6.37 -23.66
464 005120 上投摩根量化多因子 0.8286 0.8286 +1.7311 0.8145 -2.4378 -2.16 -12.99 -18.28 -- -- -17.14
465 270008 广发核心 2.5270 2.7370 +1.7311 2.4840 -2.4535 +1.53 -9.23 -15.46 -24.05 -23.79 +152.70
466 159910 深F120 1.4596 1.4596 +1.7285 1.4348 -2.1855 +0.84 -10.46 -20.72 -15.84 -20.39 +45.96
467 002772 光大产业 1.0010 1.0010 +1.7276 0.9840 -3.1968 +6.60 -5.12 -6.97 -4.94 -6.10 +0.10
468 001886 中欧成长E 0.9726 1.3481 +1.7258 0.9561 -1.2955 +0.23 -16.28 -21.22 -12.32 -17.63 -2.74
469 519710 交银策略 1.1790 1.5720 +1.7256 1.1590 -3.9864 +0.60 -14.07 -13.75 -4.84 -14.87 +17.90
470 000363 国泰聚信C 1.1210 2.1150 +1.7241 1.1020 -1.8733 -1.15 -5.72 -15.40 -11.17 -16.34 +12.10
471 004934 圆信永丰消费升级 0.8620 0.8620 +1.7229 0.8474 -2.7378 +0.56 -13.03 -- -- -- -13.80
472 002482 宝盈互联网沪港深 1.0630 1.0630 +1.7225 1.0450 -0.1881 -2.66 -7.08 -12.80 -9.61 -12.37 +6.30
473 162703 广发小盘 1.1634 3.5014 +1.7225 1.1437 +0.7736 -4.76 -11.64 -22.50 -16.94 -18.11 +386.41
474 002251 华夏军工安全混合 0.8860 0.8860 +1.7222 0.8710 +1.4673 +8.31 +9.52 -3.28 -13.98 -6.24 -11.40
475 001039 嘉实制造 0.7090 0.7090 +1.7217 0.6970 +0.0000 -2.34 -8.40 -21.40 -19.80 -22.60 -29.10
476 002124 广发新兴产业混合 1.1230 1.1230 +1.7210 1.1040 +0.4452 -2.77 -11.92 -22.44 -9.73 -23.50 +12.30
477 000117 广发轮动 1.3010 1.3010 +1.7201 1.2790 -1.3836 -0.76 -11.26 -17.40 -24.32 -24.23 +30.10
478 000963 兴业多策略 1.1240 1.1240 +1.7195 1.1050 -2.3132 +1.17 -4.50 -10.58 -12.73 -7.79 +12.40
479 002386 工银中国制造2025 0.9470 0.9470 +1.7186 0.9310 +0.8448 -0.21 +0.11 -10.58 -13.75 -12.96 -5.30
480 000794 宝盈睿丰A 1.0660 1.0660 +1.7176 1.0480 -1.5009 -0.74 -6.57 -14.17 -21.73 -14.31 +6.60
481 519756 交银国企改革 0.8890 0.8890 +1.7162 0.8740 -1.5748 +2.54 -4.41 -12.76 -21.19 -14.27 -11.10
482 519029 华夏稳增 1.4240 2.2290 +1.7143 1.4000 -0.3511 +0.56 -3.65 -14.73 -21.41 -17.11 +42.40
483 180010 银华优质增长混合 1.2349 3.7695 +1.7132 1.2141 -2.3646 -1.29 -16.02 -25.09 -19.11 -23.07 +23.49
484 004231 中欧成长C 0.9619 1.1599 +1.7130 0.9457 -1.2579 +0.15 -16.49 -21.65 -13.18 -18.22 -3.81
485 001222 鹏华外延 0.8320 0.8320 +1.7115 0.8180 -2.1635 +0.48 -15.19 -17.05 -10.83 -17.95 -16.80
486 003634 嘉实农业产业股票 0.9214 0.9214 +1.7110 0.9059 -1.2807 +0.57 -8.65 -17.23 -15.94 -20.98 -7.86
487 003293 易方达科瑞混合 0.8920 4.3990 +1.7104 0.8770 -2.3655 +0.83 -8.83 -14.08 -3.25 -10.78 -10.80
488 000531 东吴阿尔法灵活 1.1300 1.1300 +1.7102 1.1110 +0.7080 -3.99 -14.00 -25.31 -7.76 -10.81 +13.00
489 121003 国投瑞银核心企业混合 0.6425 2.2875 +1.7097 0.6317 -1.9144 +0.67 +2.39 -11.48 -13.80 -7.79 -35.75
490 519195 万家品质生活 1.1488 1.4688 +1.7087 1.1295 -1.5843 +1.53 -9.11 -15.62 -31.30 -8.56 +14.88
491 162607 景顺资源 0.4170 2.9630 +1.7073 0.4100 -1.1990 -3.47 -15.07 -21.76 -17.83 -18.12 +82.05
492 000878 中海医药健康A 1.4320 1.4320 +1.7045 1.4080 -1.5363 -0.76 -13.53 -8.96 +15.02 -0.90 +43.20
493 001208 诺安低碳 1.0150 1.0150 +1.7034 0.9980 -2.4631 +1.70 -9.13 -12.50 +7.18 -8.97 +1.50
494 003745 广发多元新兴股票 0.8722 0.8722 +1.7024 0.8576 -2.5797 +1.47 -9.23 -13.94 -19.22 -20.00 -12.78
495 004606 上投优选多因子股票 0.8906 0.8906 +1.7015 0.8757 -2.4141 -2.29 -12.61 -16.34 -11.46 -14.37 -10.94
496 000969 前海大安全 0.9570 0.9570 +1.7003 0.9410 -2.1944 +1.81 -10.98 -13.39 -6.63 -15.01 -4.30
497 166006 中欧成长 0.9690 1.3353 +1.7003 0.9528 -1.2693 +0.20 -11.72 -17.00 -7.73 -13.26 +34.78
498 320014 诺安沪深300指数增强 0.9873 1.0112 +1.6996 0.9708 -2.2080 -2.34 -5.70 -15.76 -17.45 -15.40 -1.27
499 001581 华安沪港深通精选灵活配置混合 1.1970 1.2600 +1.6992 1.1770 -2.5898 -2.29 -9.46 -16.70 -3.39 -9.39 +19.70
500 000082 嘉实研究阿尔法 1.1970 1.7520 +1.6992 1.1770 -2.0886 +0.84 -7.42 -14.74 -10.14 -15.17 +19.70
501 001719 工银国家战略股票 0.8380 0.8380 +1.6990 0.8240 -2.5060 -0.24 -9.41 -19.73 -23.82 -22.41 -16.20
502 377150 上投品质 1.7360 1.7360 +1.6989 1.7070 -1.0945 -2.96 -19.18 -25.46 -18.65 -21.87 +73.60
503 005794 银华心怡灵活配置混合 0.9578 0.9578 +1.6989 0.9418 -4.5208 +1.75 -- -- -- -- -4.22
504 510900 H股ETF 1.1742 1.2242 +1.6976 1.1546 -2.2909 +1.21 +1.10 -4.86 +2.15 -1.60 +22.53
505 000967 华泰创新动力 1.3180 1.3180 +1.6975 1.2960 -2.2003 +2.33 -4.84 -8.60 +2.81 -7.18 +31.80
506 002967 浙商大数据 0.9590 0.9590 +1.6967 0.9430 -2.3983 +0.84 -10.46 -12.10 -8.32 -11.20 -4.10
507 002443 前海开源沪港深龙头 1.0200 1.2020 +1.6949 1.0030 -3.4314 +0.20 -9.81 -20.75 -10.53 -17.34 +2.00
508 000893 工银创新动力 0.5400 0.5400 +1.6949 0.5310 -1.1111 -2.35 -9.24 -23.62 -28.29 -25.52 -46.00
509 257010 国联安小盘 0.9010 3.6020 +1.6930 0.8860 -1.1099 +0.78 -5.95 -17.03 -18.24 -18.97 -9.90
510 630016 华商价值共享 1.5620 1.9220 +1.6927 1.5360 -1.0243 -1.26 -16.96 -24.98 -24.36 -23.51 +56.20
511 000061 华夏盛世混合 0.6010 0.6010 +1.6920 0.5910 +0.3328 -2.59 -12.39 -25.16 -39.05 -31.16 -39.90
512 000513 富国高端制造 1.3830 1.3830 +1.6912 1.3600 -2.0246 -1.00 -9.96 -22.08 -14.58 -20.88 +38.30
513 004351 汇丰晋信珠三角区域发展 0.9508 0.9508 +1.6898 0.9350 -1.7880 +2.46 -1.67 -10.57 -6.51 -9.77 -4.92
514 000996 中银新动力股票 0.5420 0.5420 +1.6886 0.5330 -0.5535 -1.81 -14.24 -27.64 -32.84 -35.86 -45.80
515 000167 广发聚优A 1.1450 1.3550 +1.6874 1.1260 -4.1921 +2.32 -15.62 -17.86 -6.30 -17.33 +14.50
516 002270 东吴安盈 0.8440 0.8440 +1.6867 0.8300 -0.9479 +2.68 -10.12 -14.23 -17.98 -17.82 -15.60
517 100020 富国天益价值混合 1.2128 4.5941 +1.6853 1.1927 -1.2533 -0.92 -3.03 -25.87 -16.70 -25.76 +21.28
518 003416 招商财经大数据股票 0.7000 0.7000 +1.6851 0.6884 -2.5143 +0.03 -10.70 -20.02 -22.39 -18.93 -30.00
519 001166 建信环保 0.6040 0.6040 +1.6835 0.5940 -1.1589 -0.66 -7.65 -23.06 -26.88 -25.62 -39.60
520 161035 医药增强 0.9060 0.9060 +1.6835 0.8910 -0.9934 -2.69 -16.88 -14.53 -3.62 -7.17 -9.40
521 161222 国投瑞利 1.0880 1.1100 +1.6822 1.0700 -1.1949 +0.46 -5.80 -11.83 -5.31 -9.78 +11.17
522 270021 广发聚瑞 1.6930 1.6930 +1.6817 1.6650 -0.7679 -0.12 -12.64 -15.22 -7.79 -15.81 +69.30
523 000977 长城环保 0.8045 0.8045 +1.6810 0.7912 -0.7334 -1.66 -8.96 -20.66 -20.35 -23.53 -19.55
524 001667 南方转型混合 0.7270 0.7270 +1.6783 0.7150 -2.4759 +0.00 -10.02 -16.53 -22.66 -16.05 -27.30
525 165516 信诚周期 1.6360 2.1500 +1.6781 1.6090 -1.9560 -2.62 -13.21 -22.43 -21.68 -22.10 +104.56
526 000879 中海医药健康C 1.3940 1.3940 +1.6776 1.3710 -1.5065 -0.71 -13.20 -8.59 +15.21 -0.64 +39.40
527 000587 大成灵活配置 1.5160 1.9160 +1.6767 1.4910 -2.0449 -0.72 -11.71 -19.79 -17.79 -20.79 +51.60
528 000796 宝盈睿丰C 0.9710 0.9710 +1.6754 0.9550 -1.4418 -0.82 -6.81 -14.52 -22.38 -14.82 -2.90
529 004403 平安大华股息精选沪港深A 1.0203 1.0203 +1.6741 1.0035 -2.2934 -0.24 -7.13 -10.02 -3.05 -7.03 +2.03
530 002256 金信新能源汽车 0.7290 0.7290 +1.6736 0.7170 -2.4691 +0.00 -16.59 -24.92 -31.48 -26.14 -27.10
531 001829 北信瑞丰中国智造主题 0.7900 0.7900 +1.6731 0.7770 -1.0127 +0.89 -7.71 -14.04 -29.21 -21.16 -21.00
532 420003 天弘永定价值成长混合 1.6053 1.9403 +1.6721 1.5789 +1.0964 -3.61 -13.12 -19.60 -20.19 -19.29 +60.53
533 004404 平安大华股息精选沪港深C 1.0037 1.0037 +1.6714 0.9872 -2.2716 -0.31 -7.32 -10.42 -4.07 -7.66 +0.37
534 002669 华商万众创新 0.6700 0.6700 +1.6692 0.6590 +0.1493 -2.05 -10.55 -16.98 -25.14 -15.19 -33.00
535 160916 优选LOF 2.4980 1.9590 +1.6687 2.4570 -1.1209 +0.40 -9.95 -12.87 -4.14 -10.56 +149.80
536 001707 诺安高端制造 0.8530 0.8530 +1.6687 0.8390 +2.1102 -4.37 +6.23 -7.88 -16.94 -10.77 -14.70
537 000803 工银研究精选 1.2200 1.2200 +1.6667 1.2000 +0.8197 -0.33 +0.33 -13.60 -15.63 -14.80 +22.00
538 000263 工银信息产业混合 1.2810 1.5580 +1.6667 1.2600 -0.3123 -1.31 -6.50 -15.83 -11.96 -14.26 +28.10
539 519008 添富优势 2.4774 6.4070 +1.6661 2.4368 -2.0788 -0.58 -15.25 -21.82 -8.95 -19.36 +147.74
540 519706 深价值联接 1.4040 1.4040 +1.6655 1.3810 -2.0655 -0.57 -13.49 -21.43 -14.49 -20.90 +40.40
541 002167 南方顺康 0.9283 0.9283 +1.6647 0.9131 -2.5423 +0.45 -5.90 -10.23 -11.84 -11.83 -7.17
542 000566 华泰创新升级 2.0170 2.3400 +1.6633 1.9840 -2.1319 +2.28 -17.27 -20.31 -10.67 -19.29 +101.70
543 005609 富国军工主题混合 0.8870 0.8870 +1.6619 0.8725 +0.8117 +5.27 +0.38 -- -- -- -11.30
544 004390 平安大华转型创新混合A 0.8567 0.9467 +1.6613 0.8427 -1.4357 -2.06 -12.19 -16.91 -22.37 -15.85 -14.33
545 512010 医药ETF 1.6034 1.6034 +1.6612 1.5772 -0.6923 -1.72 -18.62 -13.05 +7.60 -2.67 +60.34
546 160717 恒生H股 0.8146 0.8146 +1.6598 0.8013 -2.3202 +1.46 +1.55 -4.70 -0.24 -2.79 -18.54
547 519993 长信增利动态混合 0.8392 2.4582 +1.6596 0.8255 -0.7865 -1.29 -8.22 -17.25 -21.84 -19.43 -16.08
548 550001 信诚四季 0.7841 2.4155 +1.6595 0.7713 -1.6069 -3.85 -14.46 -25.84 -30.65 -26.69 -21.59
549 001297 平安智慧 0.4290 0.4290 +1.6588 0.4220 -1.3986 -2.05 -14.37 -19.81 -25.00 -25.00 -57.10
550 001763 广发多策略混合 0.8580 0.8580 +1.6588 0.8440 +0.2331 +0.23 -2.94 -9.30 -12.36 -8.63 -14.20
551 004851 广发医疗保健股票 1.0550 1.0550 +1.6574 1.0378 +0.2844 -2.84 -20.15 -14.61 +4.96 -7.31 +5.50
552 730002 方正富邦红利精选混合 1.1050 1.3750 +1.6559 1.0870 -0.6335 +0.45 -8.83 -15.71 -6.36 -12.85 +10.50
553 161213 国投消费 1.3520 1.3520 +1.6541 1.3300 -2.3669 -0.44 -14.97 -19.09 -10.29 -16.18 +35.20
554 005209 东吴双三角A 0.7746 0.7746 +1.6535 0.7620 -0.0387 -0.68 -3.70 -17.56 -- -22.83 -22.54
555 004391 平安大华转型创新混合C 0.8485 0.9335 +1.6533 0.8347 -1.4260 -2.12 -12.37 -17.28 -22.74 -16.40 -15.15
556 004292 鹏华沪深港互联网股票 1.0213 1.0213 +1.6522 1.0047 -1.6743 -2.18 -12.13 -16.76 -12.57 -18.50 +2.13
557 001704 国投进宝 0.8552 0.8802 +1.6522 0.8413 -1.5669 -3.51 -12.99 -23.18 -14.90 -18.12 -14.48
558 002653 泰康沪港深精选 1.1198 1.2458 +1.6521 1.1016 -2.1343 +0.21 -4.64 -9.34 -12.39 -7.57 +11.98
559 001638 前海蓝筹C 1.0460 1.0460 +1.6521 1.0290 -1.6252 +0.00 -18.09 -20.64 -9.98 -21.65 +4.60
560 000827 广发百发100E 0.8000 1.1600 +1.6518 0.7870 -2.0000 -1.60 -14.44 -18.78 -13.23 -17.78 -20.00
561 005554 南方H股联接A 0.9600 0.9600 +1.6518 0.9444 -2.1979 +1.00 +0.71 -4.76 -- -- -4.00
562 001037 国投锐意改革 0.6770 0.6770 +1.6517 0.6660 +0.4431 -1.46 -8.27 -25.60 -30.49 -26.09 -32.30
563 005210 东吴双三角C 0.7700 0.7700 +1.6502 0.7575 -0.0260 -0.71 -3.82 -17.85 -- -23.26 -23.00
564 001054 工银新金融 0.9240 0.9240 +1.6502 0.9090 -1.7316 +1.99 -6.10 -16.68 -12.50 -13.24 -7.60
565 005764 中欧潜力价值C 1.2330 1.3040 +1.6488 1.2130 -1.8654 +0.49 -15.20 -16.18 -- -- +23.30
566 005597 建信战略精选灵活配置混合C 0.8698 0.8698 +1.6478 0.8557 -2.3569 +0.64 -11.07 -- -- -- -13.02
567 000826 广发百发100A 0.8020 1.1620 +1.6477 0.7890 -2.1197 -1.60 -14.41 -18.74 -13.20 -17.74 -19.80
568 004482 泰达宏利港股通股票A 1.0982 1.0982 +1.6475 1.0804 -2.8046 -0.46 -6.89 -10.90 -3.72 -8.48 +9.82
569 270001 广发聚富 0.9008 3.7168 +1.6475 0.8862 -2.1980 +0.38 -10.83 -14.25 -10.95 -17.15 -9.92
570 005094 万家臻选混合 0.8953 0.8953 +1.6462 0.8808 -1.7089 +1.26 -9.89 -13.94 -- -10.60 -10.47
571 005555 南方H股联接C 0.9577 0.9577 +1.6451 0.9422 -2.1928 +0.96 +0.61 -4.96 -- -- -4.23
572 519097 新华中小市值 1.2360 1.9980 +1.6447 1.2160 +0.4045 -0.96 -7.83 -20.31 -19.32 -20.87 +76.54
573 004483 泰达宏利港股通股票C 1.0877 1.0877 +1.6447 1.0701 -2.8041 -0.48 -6.92 -11.00 -4.13 -8.70 +8.77
574 000629 圆信永丰纯债A 1.1130 1.2930 +1.6438 1.0950 -1.7969 +2.02 +3.82 +4.12 +5.10 +4.70 +11.30
575 002980 华夏创新前沿股票 0.8660 0.8660 +1.6432 0.8520 +0.5774 -3.02 -9.41 -15.01 -17.37 -13.23 -13.40
576 005596 建信战略精选灵活配置混合A 0.8722 0.8722 +1.6432 0.8581 -2.3618 +0.67 -10.95 -- -- -- -12.78
577 163302 大摩资源 1.0581 3.8847 +1.6427 1.0410 -2.1170 -0.68 -13.51 -20.77 -11.33 -20.14 +172.95
578 004224 南方军工混合 0.6811 0.6811 +1.6415 0.6701 -1.2773 +8.54 +9.64 -14.91 -30.17 -18.82 -31.89
579 002808 泓德优势领航混合 0.9910 0.9910 +1.6410 0.9750 -1.0091 +1.95 -2.36 -9.66 -7.12 -7.21 -0.90
580 001810 中欧潜力价值A 1.2390 1.3100 +1.6407 1.2190 -1.8563 +0.49 -15.02 -15.83 -10.99 -14.79 +23.90
581 003954 华泰柏瑞价值精选30混合 0.9418 0.9870 +1.6404 0.9266 -1.8688 -0.66 -11.33 -20.06 -21.13 -19.16 -5.82
582 005543 银华心诚灵活配置混合 0.8186 0.8186 +1.6389 0.8054 -3.8602 +0.71 -11.19 -18.14 -- -- -18.14
583 159908 深F200 1.2161 1.2161 +1.6381 1.1965 -1.9077 +0.22 -10.59 -21.34 -18.23 -21.30 +21.61
584 002214 中海沪港深 1.3030 1.4230 +1.6381 1.2820 -2.4559 +0.08 -11.72 -15.83 -13.02 -11.00 +30.30
585 001105 信达转型创新 0.6210 0.6210 +1.6367 0.6110 -0.9662 -0.48 -11.16 -18.61 -19.77 -20.28 -37.90
586 002624 广发优企精选混合 1.2420 1.2420 +1.6367 1.2220 -1.9324 +2.05 -7.24 -8.68 +9.62 -5.41 +24.20
587 519002 华安安信消费混合 1.1810 1.4790 +1.6351 1.1620 -1.1854 -2.40 -11.40 -18.72 -21.63 -18.55 +18.10
588 004918 中银证券祥瑞混合C 0.9140 0.9140 +1.6346 0.8993 -1.4989 +2.97 +1.01 -9.65 -- -- -8.60
589 004183 富国产业升级混合 1.0200 1.0200 +1.6341 1.0036 +0.1471 +1.69 -3.86 -13.90 -4.24 -16.89 +2.00
590 001799 泰康新回报C 0.9268 0.9268 +1.6340 0.9119 -1.6077 -2.53 -13.02 -15.45 -12.47 -13.07 -7.32
591 005998 嘉实深证基本面120ETF联接C 0.9083 0.9083 +1.6337 0.8937 -2.0588 +0.77 -9.80 -- -- -- -9.17
592 000259 农银区间收益 1.9922 1.9922 +1.6325 1.9602 -0.6726 -1.46 -8.29 -15.52 -10.15 -14.67 +99.22
593 005005 中金金泽A 0.8716 0.8716 +1.6325 0.8576 -2.7765 +1.17 -7.42 -14.16 -14.54 -12.58 -12.84
594 004917 中银证券祥瑞混合A 0.9154 0.9154 +1.6321 0.9007 -1.4857 +2.98 +1.04 -9.62 -- -- -8.46
595 004890 中邮健康文娱 0.8720 0.8720 +1.6317 0.8580 +1.4908 -4.07 -5.42 -13.58 -- -12.89 -12.80
596 210009 金鹰核心资源混合 0.8100 0.9100 +1.6311 0.7970 -0.8642 -1.46 -15.45 -22.34 -25.21 -24.02 -19.00
597 501005 精准医疗 0.7728 0.7728 +1.6307 0.7604 -0.3494 -1.65 -22.59 -23.46 -20.14 -19.22 -22.72
598 162203 泰达宏利稳定混合 1.0347 2.9747 +1.6305 1.0181 -3.1700 +1.96 -10.26 -13.18 -2.54 -11.75 +3.47
599 000471 富国城镇发展 1.1220 1.6220 +1.6304 1.1040 -1.8717 -1.58 -12.68 -29.30 -41.44 -36.00 +12.20
600 005494 鑫元价值精选C 0.8917 0.8917 +1.6298 0.8774 -1.4467 -1.28 -6.67 -11.19 -- -- -10.83
601 001798 泰康新回报A 0.9229 0.9229 +1.6298 0.9081 -1.6145 -2.51 -12.96 -15.31 -12.92 -12.88 -7.71
602 001808 银华互联网主题灵活配置混合 0.6860 0.6860 +1.6296 0.6750 -0.4373 -0.72 -10.09 -21.06 -21.96 -24.45 -31.40
603 005006 中金金泽C 0.8675 0.8675 +1.6284 0.8536 -2.7666 +1.14 -7.51 -14.29 -14.93 -12.75 -13.25
604 200012 长城中小盘 1.3048 1.3048 +1.6279 1.2839 -1.0806 -0.18 -9.45 -12.37 -4.48 -12.43 +30.48
605 002330 兴业聚宝灵活配置混合 0.9990 0.9990 +1.6277 0.9830 -2.3023 +1.73 -2.82 -8.60 -6.64 -5.75 -0.10
606 070023 嘉实深证基本面120ETF联接A 1.4676 1.4676 +1.6273 1.4441 -2.0578 +0.80 -9.86 -19.60 -14.88 -19.21 +46.76
607 005493 鑫元价值精选A 0.8947 0.8947 +1.6243 0.8804 -1.4418 -1.25 -6.56 -10.97 -- -- -10.53
608 090003 大成蓝筹 0.7759 3.3459 +1.6241 0.7635 -1.4821 -1.22 -11.04 -18.95 -12.48 -15.71 -22.41
609 020026 国泰成长 2.1280 2.6500 +1.6237 2.0940 +0.1410 -6.58 -23.40 -34.22 -28.49 -33.54 +112.80
610 002291 诺安安鑫 0.9013 0.9013 +1.6236 0.8869 -3.6170 +0.68 -13.39 -12.17 -11.11 -11.55 -9.87
611 004450 嘉实前沿科技沪港深股票 1.0579 1.0579 +1.6234 1.0410 -0.7184 -1.98 -10.38 -16.88 -7.74 -12.89 +5.79
612 000410 益民服务领先 2.5680 2.5680 +1.6225 2.5270 -2.4533 +0.08 -6.17 -10.21 -8.48 -11.81 +156.80
613 160219 国泰医药 0.7519 1.4340 +1.6218 0.7399 -0.5054 -1.71 -18.50 -16.41 -5.49 -12.58 -24.81
614 501006 精准医C 0.7646 0.7646 +1.6215 0.7524 -0.3400 -1.70 -22.67 -23.62 -20.47 -19.46 -23.54
615 005142 中融沪港深大消费主题A 0.8149 0.8149 +1.6211 0.8019 -1.9021 -2.01 -11.05 -14.98 -- -18.27 -18.51
616 004244 东方周期优选灵活配置混合 0.9540 0.9540 +1.6191 0.9388 -2.6939 +1.33 -10.40 -15.35 -12.16 -14.60 -4.60
617 001677 中银战略新兴产业股票 1.1300 1.1300 +1.6187 1.1120 -2.5664 +1.80 -10.32 -15.42 -6.84 -15.10 +13.00
618 160138 国企精明 1.0621 1.0621 +1.6169 1.0452 -2.3444 +1.19 +0.94 -5.23 +1.70 -2.07 +6.21
619 001975 景顺环保 1.3210 1.3210 +1.6154 1.3000 -1.2869 -3.51 -15.10 -22.20 -14.55 -16.81 +32.10
620 005233 广发睿毅领先混合 0.9877 0.9877 +1.6152 0.9720 -0.0810 +2.02 -0.73 -6.05 -- -1.60 -1.23
621 160324 华夏磐晟 0.8243 0.8243 +1.6149 0.8112 +0.1456 -1.20 -10.26 -14.91 -19.25 -13.32 -17.57
622 200001 长城久恒 1.1526 2.5946 +1.6133 1.1343 +0.2256 -0.92 -7.39 -14.56 -20.95 -17.61 +15.26
623 005143 中融沪港深大消费主题C 0.8126 0.8126 +1.6131 0.7997 -1.8952 -2.03 -11.09 -15.09 -- -18.48 -18.74
624 257020 国联安精选 0.6930 3.8110 +1.6129 0.6820 +1.0101 -6.10 -15.59 -30.56 -40.62 -29.29 -30.70
625 460001 华泰柏瑞盛世中国混合 0.4033 3.0731 +1.6125 0.3969 -2.1324 +0.12 -10.77 -17.73 -19.52 -22.56 -59.67
626 519668 银河成长 1.0602 2.7510 +1.6101 1.0434 -0.9149 -1.46 -8.74 -17.91 -25.93 -26.46 +6.02
627 001230 鹏华医药 0.5050 0.5050 +1.6097 0.4970 -1.3861 -2.32 -18.15 -13.38 -3.07 -10.62 -49.50
628 000751 嘉实新兴 1.9570 1.9570 +1.6096 1.9260 -0.1022 +0.51 -6.68 -11.21 -0.20 -9.57 +95.70
629 040020 华安升级主题混合 1.0110 1.5110 +1.6080 0.9950 -1.1869 -2.41 -12.39 -18.60 -20.21 -18.20 +1.10
630 481015 工银主题策略混合 1.5800 1.5800 +1.6077 1.5550 -0.6962 -3.36 -11.88 -24.87 -27.16 -26.24 +58.00
631 519095 新华轮换 1.5170 2.4170 +1.6075 1.4930 -2.1094 -0.78 -3.93 -15.53 -20.33 -19.14 +51.70
632 160139 南方恒生中国企业精明C 1.0563 1.0563 +1.6064 1.0396 -2.3384 +1.16 +0.84 -5.42 +1.29 -2.36 +5.63
633 005521 华安红利精选混合 0.8353 0.8353 +1.6056 0.8221 -2.8732 +1.49 -2.86 -11.95 -- -- -16.47
634 159901 深100ETF 3.7720 3.6954 +1.6054 3.7124 -1.9751 -1.12 -14.43 -24.97 -21.07 -25.15 +288.59
635 000993 华宝稳健 0.7600 0.7600 +1.6043 0.7480 -0.9211 -0.78 -13.93 -20.92 -25.56 -22.13 -24.00
636 420005 天弘周期策略混合 1.2670 1.6380 +1.6038 1.2470 -1.3418 -0.94 -9.76 -14.45 -15.02 -16.48 +26.70
637 005276 中欧创新成长灵活配置混合C 0.8744 0.8744 +1.6035 0.8606 -1.7612 +0.56 -10.81 -- -- -- -12.56
638 001018 易方达新经济 1.3940 1.3940 +1.6035 1.3720 +1.0760 +1.01 -4.91 -16.02 -10.93 -13.79 +39.40
639 160919 大成产业 1.0140 3.0000 +1.6032 0.9980 -0.8876 -0.98 -12.51 -16.61 -20.47 -17.83 +1.58
640 001898 易方达大健康混合 0.9510 0.9510 +1.6026 0.9360 -2.6288 +2.15 -13.07 -12.51 -- -8.29 -4.90
641 162201 泰达宏利成长混合 1.0335 3.2285 +1.6024 1.0172 +0.3290 -2.47 -5.47 -20.10 -21.09 -18.00 +3.35
642 519987 长信恒利优势混合 0.8880 1.2040 +1.6018 0.8740 -0.2252 -3.69 -9.30 -14.86 -25.19 -11.47 -11.20
643 003378 泰康策略优选混合 0.9516 0.9926 +1.6015 0.9366 -1.7129 +0.03 -12.37 -15.71 -13.44 -14.67 -4.84
644 001075 宝盈转型 0.5710 0.5710 +1.6014 0.5620 -1.0508 -1.89 -13.09 -24.97 -19.46 -23.46 -42.90
645 004549 富安达消费主题混合 0.8566 0.8566 +1.6012 0.8431 -2.1130 +2.11 -9.47 -18.02 -14.59 -16.37 -14.34
646 000020 景顺品质 1.6500 1.8180 +1.6010 1.6240 -1.3939 -3.28 -21.65 -30.26 -23.86 -25.64 +65.00
647 001162 前海蓝筹A 0.9520 0.9520 +1.6009 0.9370 -1.5756 +0.00 -18.07 -20.67 -10.02 -21.58 -4.80
648 501019 军工基金 0.7045 0.7045 +1.6008 0.6934 +1.5472 +5.72 +7.10 -8.84 -20.85 -13.20 -29.55
649 519700 交银主题 1.0790 2.0060 +1.6008 1.0620 -0.5561 +0.09 -2.88 -8.95 -3.40 -4.60 +7.90
650 000251 工银金融地产混合 2.2220 2.7410 +1.6004 2.1870 -2.5653 +5.11 -0.58 -10.73 -6.28 -8.97 +122.20
651 000423 前海事件驱动A 1.2700 1.2700 +1.6000 1.2500 -2.0472 +0.95 -4.94 -9.61 +0.00 -11.31 +27.00
652 000309 大摩品质生活 1.5250 1.5250 +1.5989 1.5010 -1.7705 +1.40 -6.27 -17.30 -16.12 -19.78 +52.50
653 001218 国投精选 0.5720 0.5720 +1.5986 0.5630 -1.3986 -3.54 -13.07 -24.44 -22.81 -21.75 -42.80
654 001643 汇丰智造A 0.8652 0.8652 +1.5970 0.8516 -0.3583 +4.45 +2.79 -12.22 -13.76 -17.12 -13.48
655 005275 中欧创新成长灵活配置混合A 0.8780 0.8780 +1.5969 0.8642 -1.7654 +0.62 -10.64 -- -- -- -12.20
656 003299 嘉实物流产业股票C 1.0180 1.0180 +1.5968 1.0020 -1.7682 -0.39 -12.84 -15.87 -14.02 -16.83 +1.80
657 160643 空天一体 0.8107 0.8107 +1.5915 0.7980 +1.8749 +8.24 +4.57 -8.05 -23.19 -12.65 -18.93
658 001781 建信现代服务业股票 0.9580 0.9580 +1.5907 0.9430 -2.2965 +1.70 -10.22 -19.43 -21.92 -22.05 -4.20
659 180013 银华领先策略混合 1.2072 2.4080 +1.5905 1.1883 -1.9301 -1.11 -18.77 -32.06 -25.29 -33.55 +20.72
660 003298 嘉实物流产业股票A 1.0220 1.0220 +1.5905 1.0060 -1.7613 -0.39 -12.72 -15.68 -13.90 -16.64 +2.20
661 002152 华宝核心优势混合 1.0220 1.0220 +1.5905 1.0060 -0.3914 +1.79 -6.32 -13.17 -7.59 -5.63 +2.20
662 162214 泰达宏利领先中小盘混合 0.7670 0.7670 +1.5894 0.7550 -1.4342 -2.42 -15.71 -24.95 -18.58 -25.46 -23.30
663 005331 益民优势安享混合 0.9654 0.9654 +1.5890 0.9503 -2.5378 +0.95 -4.00 -- -- -- -3.46
664 001320 工银丰盈 1.0230 1.0230 +1.5889 1.0070 -1.4663 +1.59 -6.49 -11.51 -9.71 -11.27 +2.30
665 005644 广发沪港深龙头混合 0.9212 0.9212 +1.5880 0.9068 -2.6813 -0.60 -6.76 -- -- -- -7.88
666 001736 圆信永丰优加生活 1.3440 1.3440 +1.5873 1.3230 -2.0833 +0.60 -8.26 -14.88 -5.29 -11.17 +34.40
667 001520 国投瑞银研究精选股票 0.8320 0.8320 +1.5873 0.8190 -1.6827 +0.12 -8.97 -18.83 -- -16.97 -16.80
668 002860 前海开源沪港深新机遇 1.0240 1.1240 +1.5873 1.0080 -2.2461 +1.19 +1.09 -4.83 -6.99 -1.63 +2.40
669 002064 华富产业升级 0.9610 0.9610 +1.5856 0.9460 -0.6243 -2.24 -1.94 -17.16 -11.59 -10.77 -3.90
670 001644 汇丰智造C 0.8526 0.8526 +1.5847 0.8393 -0.3519 +4.41 +2.62 -12.45 -14.25 -17.42 -14.74
671 481010 工银中小盘混合 1.0910 1.0910 +1.5829 1.0740 -0.4583 -2.24 -7.31 -14.23 -22.29 -15.69 +9.10
672 001261 中融新机遇 0.9000 0.9000 +1.5801 0.8860 -0.6667 -2.07 -9.09 -9.73 -10.71 -9.91 -10.00
673 002345 华夏高端制造混合 0.6430 0.6430 +1.5798 0.6330 -1.8663 -1.23 -9.18 -21.68 -35.64 -29.73 -35.70
674 160311 华夏蓝筹 1.3510 4.6540 +1.5789 1.3300 -2.2206 +1.73 -7.15 -14.82 -9.33 -14.92 +87.06
675 163001 长信医疗 0.8370 1.3770 +1.5777 0.8240 -1.1947 -2.33 -17.05 -15.11 -9.12 -8.42 +30.63
676 004876 融通深证100指数C 0.9660 1.1860 +1.5773 0.9510 -1.8634 -1.53 -14.36 -24.77 -21.01 -24.47 -3.40
677 512120 医药股基 1.4170 1.4170 +1.5771 1.3950 -0.3529 -1.87 -18.23 -17.18 -2.75 -11.38 +41.70
678 160127 南方消费 0.7730 1.9810 +1.5769 0.7610 -2.9754 +0.39 -12.56 -21.36 -33.48 -38.26 -22.70
679 217016 招商深证100A 1.1017 1.1017 +1.5766 1.0846 -1.9697 -0.75 -13.59 -23.65 -18.51 -23.23 +10.17
680 004189 华商民营活力混合 0.7090 0.7090 +1.5759 0.6980 -0.5642 -3.01 -15.70 -29.52 -31.50 -32.15 -29.10
681 001663 中银互联网+股票 0.8380 0.8380 +1.5758 0.8250 -0.9547 +0.48 -8.52 -22.19 -16.78 -22.41 -16.20
682 519657 银河灵活C 1.6770 1.6770 +1.5748 1.6510 -0.8348 -1.47 -8.76 -17.43 -16.48 -17.79 +67.70
683 004408 招商深证100C 1.0974 1.0974 +1.5735 1.0804 -1.9683 -0.78 -13.66 -23.84 -18.83 -23.47 +9.74
684 255010 国联安稳健 1.0330 3.1290 +1.5733 1.0170 -1.3553 -0.86 -9.54 -14.91 -6.68 -12.75 +3.30
685 002919 东吴智慧 0.7750 0.7750 +1.5727 0.7630 -0.9032 -0.26 -14.36 -16.31 -13.98 -15.94 -22.50
686 001605 国富沪港深成长精选股票 1.0340 1.0340 +1.5717 1.0180 -2.4178 -2.91 -11.77 -16.34 -0.58 -10.17 +3.40
687 481001 工银核心价值混合A 0.2651 4.4117 +1.5709 0.2610 -2.4142 +1.38 -10.59 -17.31 -15.47 -22.67 -73.49
688 001344 易方达沪深300医药卫生联接 0.9893 0.9893 +1.5708 0.9740 -0.6469 -1.68 -17.93 -12.50 -- -2.06 -1.07
689 000339 长城医疗保健 1.4294 1.4294 +1.5704 1.4073 -0.8605 -0.54 -8.54 -7.60 -7.36 -8.02 +42.94
690 610004 信达澳银中小盘混合 1.1000 1.1000 +1.5697 1.0830 -0.2727 -1.17 -7.56 -9.91 -16.09 -12.77 +10.00
691 582003 东吴配置优化 0.9771 1.2011 +1.5696 0.9620 +0.7471 -3.83 -10.94 -19.09 -27.14 -17.47 -2.29
692 161604 融通深证100指数A 0.9710 2.5690 +1.5690 0.9560 -1.9567 -1.42 -14.22 -24.55 -20.73 -24.26 -2.90
693 260115 景顺中小盘 1.0360 1.5960 +1.5686 1.0200 -0.5792 -0.19 -11.68 -12.28 -7.09 -13.74 +3.60
694 001649 工银工业4.0股票 0.8420 0.8420 +1.5682 0.8290 -0.5938 -1.17 -7.98 -14.17 -17.13 -18.73 -15.80
695 410009 华富量子生命力混合 0.8638 0.8638 +1.5638 0.8505 -0.5325 -2.26 -10.50 -20.31 -17.23 -18.33 -13.62
696 005663 嘉实金融精选股票C 1.0002 1.0002 +1.5638 0.9848 -2.7894 +3.10 +1.18 -0.05 -- -- +0.02
697 005967 鹏华创新驱动混合 0.8706 0.8706 +1.5632 0.8572 -0.8844 -1.66 -12.12 -- -- -- -12.94
698 501301 香港大盘 1.1573 1.1573 +1.5621 1.1395 -1.5899 +1.35 -0.86 -5.71 +4.94 -1.26 +15.73
699 006355 华宝香港大盘C 1.1577 1.1577 +1.5615 1.1399 -1.5807 -- -- -- -- -- +15.77
700 233007 大摩卓越成长混合 2.0230 2.3950 +1.5613 1.9919 -1.2210 +2.20 -4.98 -8.35 -3.89 -6.64 +102.30
701 519171 浦银医疗 0.7160 0.7160 +1.5603 0.7050 -0.9777 +0.99 -14.86 -10.95 -1.92 -5.29 -28.40
702 005662 嘉实金融精选股票A 1.0031 1.0031 +1.5592 0.9877 -2.7913 +3.15 +1.33 +0.24 -- -- +0.31
703 004686 华夏研究精选股票 0.8664 0.8664 +1.5590 0.8531 -1.9044 +0.94 -5.70 -13.60 -13.31 -12.71 -13.36
704 004908 长安鑫垚主题混合C 1.0557 1.0557 +1.5584 1.0395 -1.9039 -1.21 -8.89 -12.56 +4.27 -9.72 +5.57
705 000780 鹏华医疗 1.1080 1.1080 +1.5582 1.0910 -0.9025 -1.25 -15.29 -13.51 -0.09 -8.35 +10.80
706 001007 国联安鑫安 0.8803 1.0453 +1.5575 0.8668 -1.1246 -2.04 -15.98 -18.14 -19.53 -18.42 -11.97
707 288001 华夏经典 0.9130 3.3030 +1.5573 0.8990 -2.5192 -1.30 -11.62 -12.63 -11.53 -8.61 -8.70
708 164205 天弘文化新兴产业 0.9785 1.1378 +1.5568 0.9635 -1.1650 +1.13 -16.39 -13.64 -11.32 -10.92 -2.15
709 006263 易方达香港恒生综合小型股指数(QDII-LOF)C 1.0777 1.0777 +1.5548 1.0612 -2.3754 -1.62 -- -- -- -- +7.77
710 161124 香港小盘 1.0780 1.0780 +1.5544 1.0615 -2.3748 -1.60 -9.08 -6.88 -2.94 -1.74 +7.80
711 571002 诺德灵活 1.4180 2.1380 +1.5541 1.3963 -1.0226 +0.19 -13.24 -12.70 -8.27 -12.25 +41.80
712 001515 平安新鑫C 0.9150 0.9150 +1.5538 0.9010 +1.3115 -3.99 -5.48 -23.94 -21.32 -25.67 -8.50
713 162102 金鹰中小盘 0.8891 2.7856 +1.5534 0.8755 -0.4949 +0.18 -5.70 -13.96 -13.74 -13.16 -11.09
714 004907 长安鑫垚主题混合A 1.0663 1.0663 +1.5524 1.0500 -1.9038 -0.80 -8.21 -12.02 +5.28 -9.02 +6.63
715 001579 国泰大农业股票 0.9820 0.9820 +1.5512 0.9670 -1.0183 +1.45 -6.65 -12.87 -3.82 -10.48 -1.80
716 003494 富国天惠C 1.7613 1.8063 +1.5510 1.7344 -2.0496 -1.07 -12.30 -19.79 -11.65 -16.92 +76.13
717 161005 富国天惠 1.7291 4.5171 +1.5505 1.7027 -2.0647 -1.01 -12.13 -17.72 -9.05 -14.63 +875.24
718 770001 德邦优化 0.9044 1.7044 +1.5495 0.8906 -3.3724 -1.67 -13.46 -11.68 -1.44 -9.87 -9.56
719 001990 中欧数据挖掘混合A 0.8719 0.9599 +1.5490 0.8586 -0.6652 -1.80 -7.47 -16.29 -12.78 -13.47 -12.81
720 163111 申万中小 0.8654 1.6643 +1.5489 0.8522 -1.4444 -3.21 -13.47 -24.25 -25.45 -23.71 -13.46
721 519039 长盛同德主题混合 1.2527 3.5896 +1.5483 1.2336 -2.2192 +0.69 -9.15 -16.61 -15.64 -18.02 +25.27
722 001703 银华沪港深增长股票 1.3120 1.3820 +1.5480 1.2920 -3.2774 +1.55 -8.25 -6.95 +0.69 -7.48 +31.20
723 100016 富国天源 1.5090 3.2220 +1.5478 1.4860 -0.1988 +1.89 -6.33 -17.32 -10.18 -20.54 +50.90
724 001008 工银改革股票 0.9850 0.9850 +1.5464 0.9700 -2.5381 +2.39 -7.25 -13.60 -6.28 -12.99 -1.50
725 001009 上投安全战略 0.7880 0.7880 +1.5464 0.7760 -1.1421 -0.76 -12.64 -20.72 -23.94 -22.36 -21.20
726 420001 天弘精选 0.6239 1.8042 +1.5462 0.6144 -0.8655 -2.59 -8.85 -17.14 -11.73 -17.09 -37.61
727 001651 工银新蓝筹 1.2480 1.2480 +1.5460 1.2290 -2.8045 +2.97 -6.09 -12.48 -1.65 -9.89 +24.80
728 110031 H股ETF联接A(人民币) 1.1767 1.1767 +1.5447 1.1588 -2.1331 +0.93 +1.26 -4.23 +3.38 -0.38 +17.67
729 005250 银华估值优势混合 0.7890 0.7890 +1.5444 0.7770 -3.5995 -0.35 -17.46 -22.87 -- -21.66 -21.10
730 002199 前海中证军工C 0.5920 1.5520 +1.5437 0.5830 +1.5203 +7.83 +7.05 -9.76 -22.51 -14.33 -40.80
731 004234 中欧数据挖掘混合C 0.8617 0.8617 +1.5437 0.8486 -0.6499 -1.87 -7.66 -16.42 -13.23 -13.73 -13.83
732 110013 易方达科翔 2.3030 7.2390 +1.5432 2.2680 +1.0421 +0.70 -5.23 -16.65 -16.50 -18.79 +130.30
733 001256 泓德优选 0.9870 1.1400 +1.5432 0.9720 -1.1145 +1.86 -7.15 -13.42 -11.32 -11.48 -1.30
734 070001 嘉实成长A 1.0998 4.1260 +1.5419 1.0831 -1.4457 +0.49 -9.26 -19.14 -11.46 -18.67 +9.98
735 001695 泓德泓业混合 0.9880 1.0980 +1.5416 0.9730 -2.2267 +2.07 -7.66 -11.39 -14.97 -7.23 -1.20
736 519013 海富通风格优势混合 0.5270 1.6330 +1.5414 0.5190 -1.3283 -2.41 -4.70 -17.91 -33.71 -24.71 -47.30
737 610002 澳银精华 1.1860 2.0660 +1.5411 1.1680 -0.0843 -1.17 +1.54 -10.36 -4.28 -11.29 +18.60
738 005300 万家成长优选C 0.8502 0.8502 +1.5407 0.8373 -0.4117 -1.82 -5.81 -16.58 -- -- -14.98
739 000954 国泰睿吉C 0.8570 0.9680 +1.5403 0.8440 -0.9335 -1.49 -24.49 -31.00 -25.02 -29.29 -14.30
740 005630 华安研究精选混合 0.8770 0.8770 +1.5399 0.8637 -0.9578 +1.26 -6.61 -12.18 -- -- -12.30
741 960024 嘉实成长H 0.9299 0.9328 +1.5396 0.9158 -1.4410 +0.49 -9.31 -19.22 -11.12 -18.36 -7.01
742 002004 工银新机遇灵活配置混合C 0.8580 0.8580 +1.5385 0.8450 -0.8159 -1.83 -5.61 -15.13 -16.54 -14.37 -14.20
743 110033 H股ETF联接A(美元现钞) 0.1716 0.1716 +1.5385 0.1690 -2.0396 +1.18 -4.61 -11.68 -0.98 -5.09 -82.84
744 110032 H股ETF联接A(美元现汇) 0.1716 0.1716 +1.5385 0.1690 -2.0396 +1.18 -4.61 -11.68 -0.98 -5.09 -82.84
745 005675 H股ETF联接C(人民币) 1.1685 1.1685 +1.5381 1.1508 -2.1224 +0.89 +1.15 -4.41 -- -- +16.85
746 519656 银河灵活A 1.7170 1.7170 +1.5376 1.6910 -0.8154 -1.38 -8.57 -17.09 -15.79 -17.29 +71.70
747 005110 汇安多策略混合C 0.8727 0.8727 +1.5358 0.8595 -2.0167 +0.63 -9.87 -15.97 -- -13.79 -12.73
748 005299 万家成长优选A 0.8535 0.8535 +1.5346 0.8406 -0.4218 -1.78 -5.69 -16.31 -- -- -14.65
749 630001 华商领先企业 0.6551 2.1161 +1.5344 0.6452 -0.8548 -1.10 -13.09 -22.75 -29.45 -25.02 -34.49
750 004805 长信消费精选行业量化 0.9132 0.9132 +1.5344 0.8994 -2.8143 +0.98 -8.64 -8.77 -- -- -8.68
751 004505 博时新兴消费主题混合 1.0590 1.0590 +1.5340 1.0430 -1.8886 -1.12 -3.73 -16.09 -1.21 -11.16 +5.90
752 002634 华宝未来主导混合 0.6620 0.6620 +1.5337 0.6520 +0.9063 -3.78 -11.85 -25.87 -28.82 -24.17 -33.80
753 050021 F200ETF联接 1.1853 1.1853 +1.5333 1.1674 -1.7633 +0.07 -10.27 -20.72 -18.18 -20.90 +18.53
754 005806 华泰柏瑞国企整合 0.9735 0.9735 +1.5332 0.9588 -2.2393 +0.24 -- -- -- -- -2.65
755 000953 国泰睿吉A 0.8610 1.0270 +1.5330 0.8480 -0.9292 -1.49 -21.87 -33.46 -27.65 -31.72 -13.90
756 100026 富国天合稳健优选混合 1.2068 3.3883 +1.5312 1.1886 -2.2953 -1.05 -5.71 -13.40 -10.92 -18.27 +20.68
757 163415 兴全模式 1.3930 2.2530 +1.5306 1.3720 -1.3640 -1.69 -6.76 -4.52 +3.57 +0.72 +140.03
758 630011 华商主题 1.0620 1.9620 +1.5296 1.0460 +0.0000 +4.42 -0.56 -15.11 -30.72 -21.51 +6.20
759 005109 汇安多策略混合A 0.8765 0.8765 +1.5290 0.8633 -2.0308 +0.67 -9.77 -15.75 -- -13.46 -12.35
760 000747 广发逆向 1.4620 1.4620 +1.5278 1.4400 -3.3516 -0.14 -6.64 -12.09 -5.49 -11.39 +46.20
761 001047 光大国企改革 0.9970 0.9970 +1.5275 0.9820 -2.1063 -1.09 -10.34 -19.40 -11.85 -19.60 -0.30
762 161026 国企改革 0.7980 1.1390 +1.5267 0.7860 -1.6291 +1.40 -6.01 -14.56 -16.09 -16.61 -20.20
763 159902 中 小 板 2.7280 2.8480 +1.5259 2.6870 -1.2830 -3.26 -14.08 -25.36 -25.63 -25.18 +186.36
764 070032 嘉实优化红利混合 1.3310 2.1840 +1.5256 1.3110 -0.5259 -0.30 -9.58 -12.55 +2.23 -11.85 +33.10
765 005288 海富通创业板增强A 0.8524 0.8524 +1.5245 0.8396 -1.5955 -2.19 -16.04 -- -- -- -14.76
766 005341 长安裕泰混合A 0.9125 0.9125 +1.5243 0.8988 -2.0493 +0.68 -2.83 -7.34 -- -8.89 -8.75
767 004777 国都消费升级 0.7327 0.7327 +1.5242 0.7217 +1.3512 -4.47 -13.43 -24.77 -29.47 -29.62 -26.73
768 002003 工银新机遇灵活配置混合A 0.8660 0.8660 +1.5240 0.8530 -0.8083 -1.81 -5.46 -14.85 -15.92 -13.92 -13.40
769 000739 平安新鑫A 0.9330 0.9330 +1.5234 0.9190 +1.2862 -3.91 -5.38 -23.71 -21.00 -25.42 -6.70
770 481013 工银消费服务混合 1.3330 1.6820 +1.5232 1.3130 -2.4006 +0.00 -11.60 -12.82 -4.92 -12.07 +33.30
771 400007 东方策略成长混合 2.4865 2.4865 +1.5229 2.4492 -1.3111 +1.00 -7.84 -10.49 -9.98 -12.57 +148.65
772 002803 东方红沪港深 1.4670 1.4670 +1.5225 1.4450 -1.1588 -3.30 -14.86 -18.55 -0.74 -14.51 +46.70
773 070002 嘉实增长 9.3430 9.9940 +1.5212 9.2030 -0.6422 +2.30 -2.28 -3.58 +2.81 -2.08 +834.30
774 004769 申万菱信价值优先混合 0.8683 0.8683 +1.5199 0.8553 -1.8542 -1.07 -8.65 -14.11 -- -13.44 -13.17
775 257070 国联安优选 1.2427 1.5437 +1.5195 1.2241 +1.0220 -3.04 -5.90 -22.40 -23.72 -21.53 +24.27
776 004393 安信合作创新混合 1.0690 1.0690 +1.5195 1.0530 -2.1235 -0.89 -11.22 -16.26 -5.66 -12.05 +6.90
777 519001 银华价值优选混合 1.7044 5.7296 +1.5189 1.6789 -2.1298 -0.75 -17.96 -28.30 -20.72 -28.29 +70.44
778 110019 易方达深证100ETF联接A 0.9426 0.9426 +1.5186 0.9285 -1.8566 -1.13 -13.43 -23.84 -19.83 -23.49 -5.74
779 000991 工银战略转型 1.0700 1.0700 +1.5180 1.0540 +0.6542 -0.09 -4.04 -16.28 -6.79 -14.19 +7.00
780 510410 资源ETF 0.6422 0.6422 +1.5175 0.6326 -1.6350 +1.86 -5.21 -18.40 -26.39 -21.07 -35.78
781 000778 鹏华先进制造 1.3380 1.3380 +1.5175 1.3180 -1.4948 +1.44 -7.85 -16.64 -19.88 -18.56 +33.80
782 005342 长安裕泰混合C 0.9168 0.9168 +1.5170 0.9031 -2.0506 +0.67 -2.88 -7.45 -- -8.45 -8.32
783 004703 南方兴盛混合 0.8700 0.8700 +1.5169 0.8570 -1.6092 -2.36 -15.78 -19.52 -13.00 -18.46 -13.00
784 005287 海富通创业板增强C 0.8504 0.8504 +1.5161 0.8377 -1.5875 -2.24 -16.09 -- -- -- -14.96
785 004742 易方达深证100ETF联接C 0.9442 0.9442 +1.5160 0.9301 -1.8640 -1.15 -13.44 -23.85 -19.64 -23.33 -5.58
786 003279 融通沪港深智慧生活灵活配置混合 0.9718 0.9718 +1.5147 0.9573 -1.8625 -0.92 -6.31 -9.32 -4.71 -10.74 -2.82
787 161123 重组分级 0.8914 -- +1.5146 0.8781 -1.3462 -1.75 +38.52 +15.62 +2.26 +12.37 -10.86
788 560002 益民红利 0.3623 1.2363 +1.5130 0.3569 -2.5669 +0.67 -6.65 -12.40 -16.50 -15.65 -63.77
789 320016 诺安策略 1.4090 1.4090 +1.5130 1.3880 +0.3549 -1.81 +0.79 -10.65 -19.76 -10.43 +40.90
790 004260 德邦稳盈增长灵活配置混合 0.8460 0.8460 +1.5119 0.8334 -0.5083 +0.34 -7.63 -20.48 -20.74 -21.68 -15.40
791 161227 深证100 0.8060 1.5250 +1.5113 0.7940 -1.6129 -1.23 -13.80 -23.89 -21.06 -23.67 -19.40
792 001384 东方新思路A 0.7523 0.7523 +1.5113 0.7411 -1.3160 +1.01 -7.66 -13.12 -12.79 -15.26 -24.77
793 004898 长安鑫恒回报混合C 1.0547 1.0547 +1.5111 1.0390 -1.9247 -0.06 -8.02 -11.97 +3.66 -10.05 +5.47
794 000831 工银医疗保健 1.3440 1.3440 +1.5106 1.3240 +0.0000 -1.83 -17.65 -16.26 -3.59 -8.26 +34.40
795 003876 华宝沪深300增强 1.0957 1.0957 +1.5101 1.0794 -2.2360 +1.61 -7.20 -15.58 -9.36 -14.69 +9.57
796 001030 天弘云端生活 0.6924 0.6924 +1.5100 0.6821 +0.5488 -0.46 -4.14 -14.41 -13.37 -15.03 -30.76
797 290012 泰信行业A 1.0090 1.3290 +1.5091 0.9940 +0.0991 +2.64 -1.75 -18.50 -15.07 -11.41 +0.90
798 002583 泰信行业C 1.0090 1.3290 +1.5091 0.9940 +0.0991 +2.64 -1.75 -18.50 -15.07 -11.41 +0.90
799 050008 博时产业 0.6730 2.7140 +1.5083 0.6630 +1.4859 -4.40 -13.61 -22.91 -20.73 -20.64 -32.70
800 200011 长城景气 0.9491 0.9741 +1.5080 0.9350 -0.3688 -0.60 -14.79 -23.03 -25.50 -24.13 -5.09
801 001500 泓德远见 1.0770 1.2610 +1.5080 1.0610 -0.2786 -0.92 -14.79 -14.86 -6.10 -8.88 +7.70
802 002250 红土创新改革红利混合 0.8080 0.8280 +1.5075 0.7960 +0.1238 +0.12 -1.22 -13.40 -18.96 -16.27 -19.20
803 161812 100分级 0.8080 1.0220 +1.5075 0.7960 -1.8564 -1.10 -14.23 -24.70 -23.12 -26.08 -19.20
804 004897 长安鑫恒回报混合A 1.0572 1.0572 +1.5074 1.0415 -1.9296 -0.05 -8.01 -11.91 +3.87 -9.93 +5.72
805 512660 军工ETF 0.7274 0.7274 +1.5071 0.7166 +1.2923 +8.50 +8.44 -9.87 -21.39 -13.66 -27.26
806 004476 景顺长城沪港深领先科技 0.9430 0.9430 +1.5070 0.9290 -1.8028 -4.07 -12.69 -19.61 -10.45 -10.62 -5.70
807 530006 建信精选 1.3480 2.2520 +1.5060 1.3280 -2.2255 +0.60 -12.35 -14.52 -13.98 -17.50 +34.80
808 040016 华安行业轮动混合 1.2613 1.9973 +1.5049 1.2426 -1.8077 -0.24 -8.64 -9.71 -8.93 -7.73 +26.13
809 004138 上银鑫达混 0.9647 0.9647 +1.5046 0.9504 -2.2805 +0.94 -11.14 -13.15 -6.43 -13.30 -3.53
810 001717 工银前沿医疗股票 1.2820 1.2820 +1.5044 1.2630 -0.4680 -1.84 -19.32 -17.02 -0.93 -8.69 +28.20
811 001385 东方新思路C 0.7427 0.7427 +1.5033 0.7317 -1.3060 +0.98 -7.75 -13.28 -13.11 -15.49 -25.73
812 001264 银华恒利A 1.0810 1.1410 +1.5023 1.0650 -1.8501 +1.31 +1.31 +2.56 +4.24 +2.56 +8.10
813 519223 海富通欣荣混合C 0.9595 0.9595 +1.5022 0.9453 -2.6681 +1.21 -9.91 -11.58 -4.90 -8.80 -4.05
814 501015 财通升级 0.8110 0.8110 +1.5019 0.7990 -1.6030 +0.12 -8.57 -19.38 -17.33 -14.09 -18.90
815 519224 海富通欣荣混合A 0.9600 0.9600 +1.5014 0.9458 -2.6771 +1.21 -9.92 -11.97 -4.93 -9.18 -4.00
816 004098 前海开源港股通股息率50强 0.9539 0.9539 +1.5003 0.9398 -2.2120 +1.30 -3.29 -10.41 -9.51 -9.37 -4.61
817 160212 国泰估值 1.8270 1.8270 +1.5000 1.8000 +0.3284 -5.48 -17.96 -33.22 -34.82 -35.37 +82.70
818 002300 长盛医疗行业 1.0150 1.0150 +1.5000 1.0000 -0.7882 -0.78 -13.02 -12.65 +0.89 -4.87 +1.50
819 003550 泰达改革量化C 1.0760 1.0760 +1.4999 1.0601 -1.9052 -1.06 -11.34 -17.56 -16.74 -14.96 +7.60
820 001017 泰达改革量化A 1.0569 1.2869 +1.4981 1.0413 -1.9112 -1.15 -11.53 -17.88 -18.03 -16.09 +5.69
821 000520 上银新兴价值 0.9490 1.6540 +1.4973 0.9350 -2.3182 +0.00 -11.31 -13.65 -25.74 -13.73 -5.10
822 001112 东方红优势 1.4240 1.4240 +1.4968 1.4030 -1.6152 -3.46 -13.91 -17.21 +1.35 -13.70 +42.40
823 660004 农银价值 1.7367 1.7367 +1.4961 1.7111 -0.4491 -1.69 -8.01 -14.98 -10.92 -16.65 +73.67
824 400025 东方新兴 1.4453 1.4453 +1.4958 1.4240 -2.0273 +1.42 -10.75 -9.44 +5.50 -5.51 +44.53
825 512680 军工基金 0.7130 0.7130 +1.4947 0.7025 +1.2482 +8.41 +8.77 -9.61 -20.79 -13.34 -28.70
826 001490 汇添富国企 0.8150 0.8150 +1.4944 0.8030 -1.8405 -2.16 -15.46 -28.45 -25.30 -24.95 -18.50
827 001236 博时丝路A 0.8150 0.8150 +1.4944 0.8030 -0.9816 -1.09 -9.24 -15.98 -8.01 -12.55 -18.50
828 000596 前海中证军工A 1.1560 1.1560 +1.4925 1.1390 +1.5571 +7.84 +7.24 -9.69 -22.36 -14.12 +15.60
829 519961 长信利广A 1.1091 1.1091 +1.4916 1.0928 +2.9033 -6.13 +3.32 -8.94 -7.27 -3.39 +10.91
830 003713 英大睿盛A 0.9186 0.9986 +1.4915 0.9051 -0.8491 +0.62 -5.95 -12.34 -14.52 -9.91 -8.14
831 519997 长信银利精选混合 0.8914 2.9314 +1.4915 0.8783 -1.1330 +0.44 -6.20 -13.06 -18.21 -9.60 -10.86
832 000761 国富健康 1.0210 1.0210 +1.4911 1.0060 -1.9589 +2.00 -10.67 -16.52 -16.04 -16.86 +2.10
833 004958 圆信永丰优享生活 0.9058 0.9058 +1.4902 0.8925 -1.8658 -0.22 -8.52 -16.20 -9.59 -12.68 -9.42
834 001865 前海事件驱动C 1.1590 1.1590 +1.4886 1.1420 -1.9845 +0.96 -5.00 -9.74 +0.00 -11.39 +15.90
835 502006 国企改革 0.9005 -- +1.4877 0.8873 -1.6324 +1.58 -5.40 -15.46 -14.17 -17.16 -9.95
836 519960 长信利广C 1.0512 1.0512 +1.4868 1.0358 +2.9300 -6.39 +2.55 -10.61 -10.76 -5.97 +5.12
837 580001 东吴嘉禾 0.6964 2.4164 +1.4864 0.6862 -0.2441 +1.21 -2.41 -13.61 -23.32 -21.55 -30.36
838 003714 英大睿盛C 0.9151 0.9951 +1.4861 0.9017 -0.8414 +0.60 -6.00 -12.43 -14.72 -10.06 -8.49
839 001272 兴业聚利 1.1620 1.1620 +1.4847 1.1450 -2.6678 -1.19 -12.57 -26.08 -26.36 -25.32 +16.20
840 162006 长城久富 1.0272 3.7570 +1.4819 1.0122 -1.0514 -0.42 -10.19 -14.84 -8.64 -15.55 +102.60
841 070003 嘉实稳健 1.0960 3.0820 +1.4815 1.0800 -1.9161 +2.43 -5.27 -15.37 -7.20 -15.89 +9.60
842 481004 工银稳健成长混合A 1.0079 1.2579 +1.4801 0.9932 +0.5457 -0.44 -4.55 -19.97 -26.34 -22.44 +0.79
843 001910 泰康新机遇混合 0.9875 1.1110 +1.4798 0.9731 -1.6304 +0.15 -12.15 -14.51 -18.49 -12.98 -1.25
844 001734 广发百发大数据成长混合A 0.8230 0.8230 +1.4797 0.8110 -2.0656 +0.00 -10.74 -18.27 -15.33 -17.12 -17.70
845 000376 华安中证医药联接C 1.2360 1.2360 +1.4778 1.2180 -0.4045 -1.67 -16.94 -16.09 -2.52 -10.56 +23.60
846 002597 兴业成长动力混合 0.9620 0.9620 +1.4768 0.9480 -2.0790 -0.72 -8.82 -13.88 -5.69 -13.88 -3.80
847 002063 国泰结构转型C 1.7180 1.7180 +1.4767 1.6930 -2.2119 +0.12 -4.66 -14.82 -6.88 -13.14 +71.80
848 501007 互联医疗 0.8594 0.8594 +1.4760 0.8469 -0.1164 +0.79 -13.17 -14.42 -7.88 -6.12 -14.06
849 005819 国泰优势行业混合 0.9216 0.9216 +1.4754 0.9082 -0.1628 -0.15 -7.66 -- -- -- -7.84
850 229002 泰达宏利逆向策略混合 1.3760 2.2360 +1.4749 1.3560 -1.3808 -1.85 -11.05 -19.25 -38.02 -18.19 +37.60
851 159929 医药ETF 1.4245 1.4245 +1.4746 1.4038 -0.1895 -1.21 -16.88 -16.58 -2.90 -10.13 +42.45
852 005400 万家潜力价值A 0.8605 0.8605 +1.4741 0.8480 -2.5799 -0.37 -8.96 -14.23 -- -- -13.95
853 000630 圆信永丰纯债C 1.1020 1.2720 +1.4733 1.0860 -1.7241 +1.94 +3.67 +3.77 +4.55 +4.36 +10.20
854 000612 华宝生态中国混合 1.5850 1.7850 +1.4725 1.5620 +0.9464 -4.11 -13.44 -23.43 -23.43 -21.88 +58.50
855 005237 银华医疗健康量化股票发起式A 0.9101 0.9101 +1.4717 0.8969 -0.3296 -0.83 -16.07 -16.55 -- -10.36 -8.99
856 002162 东方新价值C 1.0482 1.0482 +1.4714 1.0330 -1.2116 +1.47 -2.37 -4.95 +0.14 -3.54 +4.82
857 710002 安达策略 2.1800 2.2200 +1.4709 2.1484 -1.8119 +1.24 -9.58 -15.91 -7.92 -13.36 +118.00
858 005106 银华农业产业股票发起式 0.8349 0.8349 +1.4706 0.8228 -1.4373 +0.72 -7.62 -13.45 -- -19.34 -16.51
859 005401 万家潜力价值C 0.8558 0.8558 +1.4702 0.8434 -2.5707 -0.42 -9.08 -14.51 -- -- -14.42
860 501008 互联医C 0.8560 0.8560 +1.4699 0.8436 -0.1168 +0.78 -13.23 -14.45 -8.00 -6.19 -14.40
861 163411 兴全精选混合 1.4842 1.7228 +1.4699 1.4627 -0.6738 +2.85 -2.25 -12.03 +9.11 -9.48 +48.42
862 001766 上投医疗健康 0.8990 0.8990 +1.4673 0.8860 -0.6674 -0.99 -13.47 -7.51 +7.02 +2.63 -10.10
863 161025 移动互联 0.8300 1.3710 +1.4670 0.8180 -0.6024 -3.15 -10.46 -24.89 -26.16 -24.13 -17.00
864 240009 华宝先进成长混合 2.4767 2.7447 +1.4667 2.4409 -0.8600 +0.14 -4.83 -11.65 -16.24 -12.20 +147.67
865 160136 改革基金 0.8580 0.6130 +1.4664 0.8456 -1.5851 +1.57 -5.49 -13.60 -14.72 -15.31 -14.20
866 519126 浦银新经济 1.0380 1.0380 +1.4663 1.0230 -0.0963 -2.63 -11.58 -23.05 -28.07 -24.95 +3.80
867 001417 汇添富医疗 0.9690 0.9690 +1.4660 0.9550 -1.2384 -0.72 -14.55 -7.27 +12.28 +4.19 -3.10
868 001564 东方红大数据 1.2460 1.2460 +1.4658 1.2280 -0.9631 -1.74 -11.44 -16.49 -9.71 -15.35 +24.60
869 501023 港中小企 1.1007 1.1007 +1.4657 1.0848 -2.2985 +0.17 -7.29 -6.83 -5.40 -7.31 +10.07
870 700002 平安深证300 1.3160 1.3960 +1.4649 1.2970 -1.5957 -2.37 -13.31 -25.61 -22.50 -25.31 +31.60
871 020010 国泰金牛 1.0390 2.0840 +1.4648 1.0240 -1.5399 +0.48 -2.81 -14.63 -25.63 -29.37 +3.90
872 005238 银华医疗健康量化股票发起式C 0.9077 0.9077 +1.4643 0.8946 -0.3305 -0.84 -16.13 -16.67 -- -10.54 -9.23
873 003096 中欧医疗健康混合C 1.1780 1.2530 +1.4643 1.1610 -0.9338 -0.51 -18.19 -12.16 +11.45 -4.54 +17.80
874 410007 华富价值 1.0129 1.8129 +1.4625 0.9983 -0.2666 -3.21 -7.86 -18.20 -11.22 -13.10 +1.29
875 004951 申万菱信价值优利混合 0.9019 0.9019 +1.4625 0.8889 -2.4060 +1.83 -6.10 -13.28 -- -9.92 -9.81
876 206009 鹏华新兴产业混合 2.0120 2.2220 +1.4624 1.9830 -0.4473 -1.90 -8.34 -13.35 -8.55 -12.56 +101.20
877 159936 可选消费 1.2083 1.2083 +1.4611 1.1909 -1.4235 -1.76 -16.55 -26.19 -26.79 -25.51 +20.83
878 001496 工银聚焦 0.6250 0.6250 +1.4610 0.6160 -2.7200 +2.29 -8.09 -13.19 -22.74 -16.89 -37.50
879 000336 农银精选灵配 1.1459 1.1459 +1.4610 1.1294 +1.7628 +5.65 +5.01 -12.87 -20.67 -21.33 +14.59
880 003095 中欧医疗健康混合A 1.1810 1.2560 +1.4605 1.1640 -0.9314 -0.51 -18.16 -12.26 +11.10 -4.76 +18.10
881 159912 深300ETF 1.0769 1.0769 +1.4603 1.0614 -1.2536 -1.57 -12.89 -24.86 -24.61 -24.88 +7.69
882 005123 南方优享分红混合 0.8548 0.8548 +1.4599 0.8425 -2.0824 -1.02 -14.57 -15.71 -- -15.90 -14.52
883 165519 信诚医药 0.8340 1.4680 +1.4599 0.8220 -0.1199 -1.65 -16.93 -16.35 -4.14 -10.32 -16.60
884 160603 普天收益 1.1120 3.6130 +1.4599 1.0960 -0.8094 -3.05 -10.54 -12.99 -14.40 -15.05 +16.17
885 005544 银华瑞和灵活配置混合 0.9593 0.9593 +1.4595 0.9455 -2.8354 +1.77 -4.66 -- -- -- -4.07
886 000512 国泰结构转型A 1.7380 1.7380 +1.4594 1.7130 -2.1864 +0.17 -4.66 -14.64 -6.61 -12.93 +73.80
887 002031 华夏策略 3.1290 3.7290 +1.4591 3.0840 -2.0134 +1.62 -5.55 -10.75 -6.57 -9.85 +212.90
888 004514 鹏华新科技传媒 0.8416 0.8416 +1.4587 0.8295 -0.9506 -0.43 -10.97 -16.66 -17.01 -18.57 -15.84
889 160636 互联网 0.8350 0.5370 +1.4581 0.8230 -0.7186 -2.68 -10.50 -23.25 -23.81 -21.67 -16.50
890 003886 汇安丰利混合A 0.9885 1.1136 +1.4575 0.9743 -2.0941 +0.51 -8.27 -15.52 -11.33 -17.13 -1.15
891 519015 海富通贰号 0.8360 1.1560 +1.4563 0.8240 -0.9569 +1.21 -6.49 -14.08 -11.72 -11.91 -16.40
892 003887 汇安丰利混合C 0.9688 1.0939 +1.4556 0.9549 -2.0954 +0.51 -8.27 -15.59 -12.23 -16.24 -3.12
893 002213 中海顺鑫 0.8782 0.9112 +1.4556 0.8656 +0.6263 -3.04 -3.78 -11.77 -14.49 -14.99 -12.18
894 660003 农银双利 1.2971 1.9118 +1.4548 1.2785 -0.4009 -1.71 -7.50 -14.71 -17.20 -22.50 +29.71
895 004895 华商鑫安混合 0.8370 0.8370 +1.4545 0.8250 +0.3584 -2.11 -9.71 -17.62 -16.30 -18.58 -16.30
896 001495 东方新价值A 1.1652 1.1652 +1.4541 1.1485 -1.4161 +2.09 -2.31 -4.73 +0.67 -3.30 +16.52
897 005395 泓德臻远回报混合 0.9001 0.9001 +1.4540 0.8872 +0.2777 -1.40 -9.05 -- -- -- -9.99
898 750001 安信策略 0.9770 1.5670 +1.4538 0.9630 -2.0471 -2.01 -5.88 -12.30 -15.56 -12.53 -2.30
899 000209 信诚新兴 1.1170 1.1170 +1.4532 1.1010 +0.3581 +0.18 -6.84 -22.59 -29.84 -22.65 +11.70
900 200015 长城优化 1.6269 1.7419 +1.4530 1.6036 -0.5716 -1.50 -4.05 -7.72 -14.73 -13.88 +62.69
901 000373 华安中证医药联接A 1.2570 1.2570 +1.4528 1.2390 -0.3978 -1.64 -16.81 -15.92 -2.18 -10.28 +25.70
902 005477 长安鑫禧混合A 0.8869 0.8869 +1.4528 0.8742 -1.5222 -0.68 -9.52 -11.70 -- -- -11.31
903 004410 招商央视50C 1.7676 1.7676 +1.4521 1.7423 -2.2120 +0.02 -11.27 -18.36 -4.97 -14.81 +76.76
904 163503 天治核心 0.4194 2.2342 +1.4514 0.4134 -1.1445 +0.84 -2.87 -15.05 -17.70 -16.17 -41.08
905 161224 国投丝路 0.8390 0.9960 +1.4510 0.8270 -1.6687 +0.48 -2.56 -17.01 -24.07 -14.82 -2.90
906 161610 融通领先 0.9090 2.7140 +1.4509 0.8960 -2.2002 +0.11 -7.15 -11.92 -4.62 -9.91 +4.66
907 217027 招商央视50A 1.7761 1.7761 +1.4508 1.7507 -2.2127 +0.05 -11.20 -18.19 -4.56 -14.57 +77.61
908 540002 汇丰晋信龙腾混合 1.4276 3.2636 +1.4497 1.4072 -2.3186 +0.35 -10.33 -16.79 -15.64 -15.35 +42.76
909 240010 华宝行业精选混合 1.1268 1.1268 +1.4495 1.1107 -0.8165 -0.96 -14.08 -21.44 -26.44 -22.62 +12.68
910 001967 华宝转型升级混合 0.9100 0.9100 +1.4493 0.8970 -0.7692 -0.22 -11.05 -21.14 -20.52 -19.18 -9.00
911 512810 军工行业 0.6866 0.6866 +1.4480 0.6768 +1.3399 +8.21 +7.80 -11.49 -23.01 -15.55 -31.34
912 501050 50AH 1.1210 1.1210 +1.4480 1.1050 -3.2114 +2.37 -2.10 -8.71 -0.80 -6.74 +12.10
913 000480 东方红新动力 2.1720 2.2600 +1.4479 2.1410 -0.9208 -1.81 -11.38 -16.24 -9.27 -15.02 +117.20
914 450004 国富价值 1.0510 1.5210 +1.4479 1.0360 -1.5224 -0.57 -8.93 -14.41 -3.93 -12.64 +5.10
915 001322 东吴新趋势 0.4910 0.4910 +1.4463 0.4840 +1.0183 -3.16 -14.46 -28.01 -30.55 -27.69 -50.90
916 005478 长安鑫禧混合C 0.8854 0.8854 +1.4436 0.8728 -1.5134 -0.71 -9.58 -11.83 -- -- -11.46
917 960028 建信优选H 1.6658 1.6658 +1.4433 1.6421 -1.6268 +0.68 -7.10 -11.06 -10.94 -10.61 +66.58
918 512610 医药卫生 1.4064 1.4064 +1.4426 1.3864 -0.0924 -1.42 -17.50 -17.16 -3.93 -10.83 +40.64
919 530003 建信优选A 1.6596 3.1096 +1.4425 1.6360 -1.6269 +0.71 -7.07 -11.12 -11.05 -10.67 +65.96
920 163809 中银蓝筹 1.1970 1.2170 +1.4407 1.1800 +0.0000 -2.29 -4.92 -19.61 -16.59 -14.93 +19.70
921 000264 博时内需增长 0.8450 0.7380 +1.4406 0.8330 -0.3550 -4.09 -11.80 -20.66 -10.49 -19.14 -15.50
922 005642 鹏扬景升混合A 0.9092 0.9092 +1.4393 0.8963 -1.6388 +0.73 -6.23 -- -- -- -9.08
923 161217 国投资源 0.6350 0.6350 +1.4377 0.6260 -1.5748 +2.09 -4.08 -17.32 -23.86 -18.06 -36.50
924 110015 易行业领先 1.9760 2.2920 +1.4374 1.9480 -2.6316 +0.56 -11.31 -16.09 -8.94 -17.67 +97.60
925 004746 易方达上证50指数C 1.3415 1.3615 +1.4367 1.3225 -3.5259 +3.90 -5.70 -9.72 +3.96 -9.16 +34.15
926 001521 国寿安保成长优选股票 0.9180 0.9880 +1.4365 0.9050 -0.7625 -5.17 -12.82 -25.12 -20.66 -25.06 -8.20
927 001479 中邮风格轮动 0.9890 1.1120 +1.4359 0.9750 -0.5056 +0.10 -0.30 -6.17 -5.72 -5.72 -1.10
928 005643 鹏扬景升混合C 0.9056 0.9056 +1.4337 0.8928 -1.6232 +0.67 -6.43 -- -- -- -9.44
929 003516 国泰融安多策略 0.9976 0.9976 +1.4337 0.9835 -1.5437 -1.11 -6.86 -1.31 -1.29 -0.22 -0.24
930 003890 汇安丰泽混合C 1.4009 1.4009 +1.4336 1.3811 -2.8839 +0.62 -9.48 -10.21 +5.18 -4.75 +40.09
931 110003 易方达上证50指数A 1.3452 3.2152 +1.4327 1.3262 -3.5236 +3.91 -5.65 -9.61 +4.19 -9.02 +34.52
932 159903 深成ETF 0.8993 0.6636 +1.4324 0.8866 -1.0341 -1.84 -12.77 -24.86 -25.81 -24.91 -10.07
933 003889 汇安丰泽混合A 1.4319 1.4319 +1.4309 1.4117 -2.8843 +2.65 -7.63 -8.36 +7.40 -2.76 +43.19
934 003446 英大睿鑫A 1.0430 1.0930 +1.4295 1.0283 -2.3490 +1.75 -6.00 -17.66 -13.38 -18.05 +4.30
935 004959 圆信永丰优悦生活 0.9023 0.9023 +1.4276 0.8896 -1.8952 +0.53 -7.25 -11.35 -- -- -9.77
936 519690 交银稳健A 1.2721 3.6621 +1.4272 1.2542 -1.6272 -0.88 -10.04 -16.42 -15.48 -24.45 +27.21
937 159938 广发医药 1.1945 1.1945 +1.4265 1.1777 -0.0753 -2.00 -16.99 -18.09 -9.27 -12.92 +19.45
938 540009 汇丰消费 0.8818 1.1988 +1.4263 0.8694 -1.4402 -0.90 -14.12 -23.96 -21.29 -26.68 -11.82
939 163118 医药生物 0.8178 0.8853 +1.4263 0.8063 -0.1712 -1.84 -20.16 -19.10 -7.52 -13.65 -18.22
940 160805 长盛同智 0.6971 2.2773 +1.4259 0.6873 -1.1189 -0.26 -10.31 -16.87 -15.57 -18.80 +25.80
941 004789 富荣福泰混合C 0.8470 0.8470 +1.4250 0.8351 -0.7556 -2.18 -8.29 -15.48 -- -- -15.30
942 004788 富荣福泰混合A 0.8476 0.8476 +1.4240 0.8357 -0.7551 -2.18 -8.28 -15.44 -- -- -15.24
943 001725 汇添富高端制造股票 1.2110 1.2110 +1.4238 1.1940 -2.4773 +0.50 -8.47 -16.25 +3.33 -10.89 +21.10
944 510070 民企ETF 1.4970 1.2830 +1.4228 1.4760 -1.1356 -0.40 -10.47 -21.66 -17.93 -19.86 +49.70
945 006396 长信双利E 1.2120 1.2120 +1.4226 1.1950 -0.3300 -- -- -- -- -- +21.20
946 519991 长信双利 1.2120 1.9510 +1.4226 1.1950 -0.3300 -4.27 -10.49 -18.98 -14.89 -18.27 +21.20
947 070019 嘉实价值优势混合 1.4260 1.7670 +1.4225 1.4060 -2.0337 -1.72 -8.06 -8.82 +3.78 -4.42 +42.60
948 000176 嘉实沪深300增强 1.1556 1.1556 +1.4218 1.1394 -2.5182 +1.61 -7.69 -15.39 -10.39 -15.05 +15.56
949 001879 长城创新动力 0.9132 0.9132 +1.4216 0.9004 -0.5804 -0.52 -4.58 -9.22 -13.52 -15.52 -8.68
950 519698 交银先锋 1.1844 1.5884 +1.4215 1.1678 +0.6079 -1.04 +4.61 -6.80 -5.40 +4.64 +18.44
951 004092 博时沪港深价值优选C 1.0705 1.0705 +1.4211 1.0555 -1.4666 -2.86 -11.81 -14.20 -12.73 -12.73 +7.05
952 004091 博时沪港深价值优选A 1.0781 1.0781 +1.4205 1.0630 -1.4748 -2.82 -11.70 -13.99 -12.25 -12.41 +7.81
953 000609 华商新量化 1.0000 1.5500 +1.4199 0.9860 -0.7000 -1.96 -12.89 -16.67 -31.13 -15.61 +0.00
954 512560 中证军工 0.7929 0.7929 +1.4198 0.7818 +1.3369 +8.16 +7.61 -11.64 -24.50 -15.82 -20.71
955 002229 华夏经济转型股票 1.2860 1.2860 +1.4196 1.2680 +0.8554 -0.62 +2.72 -5.30 -2.13 -0.23 +28.60
956 005409 华泰柏瑞新兴产业混合 0.8932 0.8932 +1.4193 0.8807 -1.2987 +1.11 -4.87 -11.07 -- -- -10.68
957 410003 华富成长趋势混合 0.8505 1.1405 +1.4190 0.8386 +0.1881 -4.02 -8.38 -16.40 -11.34 -11.92 -14.95
958 003447 英大睿鑫C 1.0303 1.0803 +1.4175 1.0159 -2.3391 +1.73 -6.05 -17.79 -13.45 -18.07 +3.03
959 502003 军工分级 0.7443 -- +1.4171 0.7339 +1.1958 +7.99 +4.82 -11.61 -23.93 -15.99 -25.57
960 159943 深证ETF 8.8770 0.5830 +1.4167 8.7530 -1.0589 -1.74 -12.43 -24.28 -25.00 -24.23 +787.70
961 000757 华富智慧 0.7170 0.9170 +1.4144 0.7070 +0.4184 -5.66 -11.26 -24.61 -26.76 -24.45 -28.30
962 002707 大摩科技领先混合 0.7748 0.7748 +1.4136 0.7640 -1.8973 +0.57 -11.39 -18.96 -- -22.64 -22.52
963 233006 大摩领先优势混合 1.8368 1.8368 +1.4134 1.8112 -1.9109 +0.67 -10.74 -17.58 -9.79 -17.47 +83.68
964 001476 中银智能 0.5740 0.5740 +1.4134 0.5660 -1.2195 -0.69 -6.36 -27.34 -32.71 -30.09 -42.60
965 000916 前海股息率 1.0050 1.3060 +1.4127 0.9910 -1.7910 -3.27 -15.48 -21.79 -21.48 -20.62 +0.50
966 161024 军工分级 0.7180 1.5680 +1.4124 0.7080 +1.3928 +7.65 +7.49 -8.88 -23.86 -13.81 -28.20
967 002327 银华恒利C 1.0770 1.1270 +1.4124 1.0620 -1.7642 +1.22 +1.13 +2.38 +3.86 +2.28 +7.70
968 003986 申万中证500指数 0.9985 1.0365 +1.4117 0.9846 -1.3320 -2.40 -8.51 -17.60 -17.36 -15.52 -0.15
969 003238 新华外延增长混 0.8622 0.8622 +1.4114 0.8502 +0.0928 -0.83 -4.63 -16.86 -15.43 -9.35 -13.78
970 163805 中银策略 0.9557 2.2667 +1.4113 0.9424 -0.9103 +0.19 -8.62 -20.54 -12.34 -20.51 +100.66
971 004434 博时逆向投资混合A 0.7331 0.7331 +1.4110 0.7229 -0.6684 -1.25 -9.69 -15.52 -25.34 -17.69 -26.69
972 519193 万家消费成长 1.1216 1.1216 +1.4105 1.1060 -2.4964 -0.36 -10.14 -14.22 -8.41 -4.82 +12.16
973 002595 博时工业4.0 1.0070 1.0070 +1.4099 0.9930 -0.8937 -1.47 -9.61 -17.46 -8.95 -15.80 +0.70
974 213008 宝盈资源优选混合 1.1299 2.0252 +1.4091 1.1142 -0.3629 -1.24 -6.73 -22.79 -19.59 -22.24 +12.99
975 005328 前海开源价值策略股票 0.7485 0.7485 +1.4090 0.7381 -0.5878 -3.17 -12.81 -25.75 -- -25.18 -25.15
976 006063 景顺MSCI中国A股国际通 0.9575 0.9575 +1.4086 0.9442 -2.7676 +0.94 -- -- -- -- -4.25
977 160620 资源分级 1.0080 0.7340 +1.4085 0.9940 -1.3889 +0.90 -5.00 -18.05 -30.39 -23.46 +0.80
978 001140 工银总回报 0.8640 0.8640 +1.4085 0.8520 -1.6204 +2.25 -6.39 -13.51 -14.29 -12.73 -13.60
979 004858 长信量化多策略C 1.0080 1.0080 +1.4085 0.9940 -1.9841 -2.42 -9.52 -18.97 -23.98 -19.04 +0.80
980 165515 信诚300 0.7920 1.4860 +1.4085 0.7810 -2.3990 +1.54 -6.16 -15.20 -42.06 -43.71 -20.80
981 004435 博时逆向投资混合C 0.7277 0.7277 +1.4075 0.7176 -0.6596 -1.29 -9.80 -15.73 -25.71 -17.99 -27.23
982 240001 宝康消费 2.1770 6.4814 +1.4067 2.1468 -0.3032 +1.53 -6.47 -11.77 -8.63 -6.74 +117.70
983 000021 华夏优势增长混合 1.4420 2.6120 +1.4065 1.4220 -0.0693 -1.90 -8.44 -18.39 -19.08 -19.49 +44.20
984 370023 上投消费 1.3700 1.5500 +1.4064 1.3510 -2.1168 +0.51 -11.27 -14.96 -5.39 -11.56 +37.00
985 270050 广发新经济 2.0190 2.0190 +1.4063 1.9910 -1.0896 +1.10 -4.67 -8.31 -3.67 -12.45 +101.90
986 690008 民生内地 0.6490 0.6490 +1.4063 0.6400 -1.6949 +1.09 -6.75 -20.27 -28.21 -21.52 -35.10
987 004249 安信中国制造混合 1.0100 1.0100 +1.4056 0.9960 -1.8812 -1.46 -11.48 -19.59 -8.43 -16.46 +1.00
988 162208 泰达首选 0.9597 1.6797 +1.4053 0.9464 -1.1358 -2.23 -14.76 -25.37 -24.13 -24.96 -4.03
989 162209 泰达宏利市值优选混合 0.6575 0.6575 +1.4035 0.6484 -1.4753 -0.32 -15.23 -25.80 -23.90 -25.14 -34.25
990 410010 华富中小板 1.0478 1.0478 +1.4033 1.0333 -1.0498 -3.47 -14.11 -25.05 -26.52 -25.37 +4.78
991 519011 海富精选 0.3760 4.1333 +1.4024 0.3708 -0.9574 +1.38 -11.13 -19.83 -17.96 -17.74 -62.40
992 202019 南方策略 1.1580 1.1780 +1.4011 1.1420 -1.2953 -0.94 -9.67 -21.01 -26.43 -25.67 +15.80
993 000823 银华高端制造 0.7240 0.7240 +1.4006 0.7140 -0.5525 -0.14 -9.16 -19.38 -15.02 -17.73 -27.60
994 519767 交银科技创新灵活配置混合 1.0140 1.0240 +1.4000 1.0000 +0.6903 -0.39 +7.64 -1.84 +3.47 +9.15 +1.40
995 005461 南方希元转债 0.9346 0.9346 +1.3996 0.9217 -0.6206 -2.15 -4.00 -6.54 -- -- -6.54
996 000913 农银医疗保健 1.0001 1.0001 +1.3992 0.9863 -1.5698 -0.33 -16.03 -6.23 +2.29 -2.08 +0.01
997 159907 中小300 1.1239 1.0211 +1.3984 1.1084 -0.5428 -3.25 -13.07 -25.15 -27.99 -25.48 +12.39
998 002620 中邮未来新蓝筹混合 1.0880 1.0880 +1.3979 1.0730 +1.4706 +0.37 -1.36 -0.55 +8.37 +5.22 +8.80
999 000549 华安大国新经济 1.4510 1.4510 +1.3976 1.4310 +0.2068 -3.01 -9.65 -20.49 -24.35 -20.36 +45.10
1000 005175 国寿安保消费新蓝海混合 0.8199 0.8199 +1.3975 0.8086 -1.2806 -1.89 -16.18 -18.48 -- -- -18.01
1001 320022 诺安研究精选 0.8710 1.5130 +1.3970 0.8590 -0.1148 -3.01 -8.60 -13.51 -11.30 -12.46 -12.90
1002 005402 广发资源优选股票 0.8795 0.8795 +1.3950 0.8674 -2.3877 -3.80 -7.99 -15.06 -- -14.43 -12.05
1003 005232 红塔红土盛通混合型发起式C 0.8798 0.8798 +1.3945 0.8677 -1.5913 -1.50 -4.59 -11.36 -- -12.23 -12.02
1004 519965 长信量化多策略A 1.0180 1.0180 +1.3944 1.0040 -2.0629 -2.30 -9.27 -18.56 -23.05 -18.36 +1.80
1005 160314 华夏行业 0.8730 5.6110 +1.3937 0.8610 -0.3436 +0.23 -11.37 -19.83 -21.77 -22.54 +37.89
1006 260101 景顺优选混合 1.9653 4.4019 +1.3930 1.9383 -1.0278 -11.10 -27.11 -32.44 -29.79 -29.74 +96.53
1007 000960 招商医药健康 1.0920 1.0920 +1.3928 1.0770 -1.1905 +0.46 -12.50 -6.83 +1.39 +0.46 +9.20
1008 000940 富国中小盘 1.0920 1.0920 +1.3928 1.0770 +0.3663 +1.11 -8.39 -19.29 -15.55 -22.61 +9.20
1009 003567 华夏行业景气混合 0.9764 0.9764 +1.3915 0.9630 -0.8910 +0.85 -7.70 -12.94 -6.90 -12.35 -2.36
1010 159950 深成指EF 0.8380 0.8380 +1.3914 0.8265 -0.9785 -1.90 -13.09 -25.42 -26.70 -25.64 -16.20
1011 530019 建信社会责任 1.7490 1.7490 +1.3913 1.7250 +0.5718 -2.78 -9.00 -20.21 -14.43 -19.10 +74.90
1012 080002 长盛创新先锋 0.9111 2.1574 +1.3911 0.8986 -2.0415 -0.23 -10.58 -13.66 -6.53 -14.61 -8.89
1013 002802 广发东财大数据混合 0.8747 0.8747 +1.3910 0.8627 -3.0182 +0.98 -10.89 -8.66 -- -12.70 -12.53
1014 004854 广发中证全指汽车指数A 0.7290 0.7290 +1.3908 0.7190 -2.3320 -1.13 -12.14 -26.84 -32.24 -27.99 -27.10
1015 005231 红塔红土盛通混合型发起式A 0.8822 0.8822 +1.3906 0.8701 -1.5983 -1.49 -4.53 -11.23 -- -12.01 -11.78
1016 004855 广发中证全指汽车指数C 0.7291 0.7291 +1.3906 0.7191 -2.3316 -1.14 -12.16 -26.86 -32.19 -28.00 -27.09
1017 320003 诺安先锋混合 1.1887 3.0722 +1.3903 1.1724 -1.3881 -0.54 -5.22 -16.29 -13.00 -15.59 +18.87
1018 161223 国投成长 0.7300 0.4830 +1.3889 0.7200 -1.3699 -6.77 -16.86 -33.21 -4.33 +4.43 -27.00
1019 164401 健康分级 0.8030 0.8880 +1.3889 0.7920 -0.3736 -1.47 -13.75 -16.87 -21.12 -21.12 -19.70
1020 002563 泓德泓汇混合 1.0220 1.0220 +1.3889 1.0080 -0.7828 +1.29 -7.76 -11.52 -4.49 -7.43 +2.20
1021 160133 南方天元 2.0450 2.0450 +1.3882 2.0170 -2.1027 +0.44 -6.66 -11.74 +0.15 -9.39 +104.50
1022 165312 建信50 0.8112 1.9577 +1.3873 0.8001 -2.0464 -0.25 -11.53 -18.13 -53.07 -14.91 -18.88
1023 001106 华商健康 0.7310 0.7810 +1.3870 0.7210 -1.6416 +0.69 -13.59 -25.03 -18.23 -25.41 -26.90
1024 001933 华商新兴活力 0.8780 0.8780 +1.3857 0.8660 +0.4556 -1.79 -8.83 -17.09 -13.58 -18.63 -12.20
1025 000793 工银高端制造 0.7320 0.7320 +1.3850 0.7220 -0.4098 -3.56 -9.18 -25.91 -32.10 -30.29 -26.80
1026 000551 信诚幸福消费 1.4640 1.4640 +1.3850 1.4440 -1.3661 -2.40 -17.61 -28.76 -27.09 -26.65 +46.40
1027 290008 泰信发展 1.0250 1.4640 +1.3848 1.0110 +0.0976 -0.49 -7.49 -15.50 -14.94 -14.80 +2.50
1028 050014 博时创业A 1.6840 1.7560 +1.3847 1.6610 +2.5534 -5.50 -12.34 -20.27 -16.26 -14.30 +68.40
1029 161819 中证资源 0.9520 0.6260 +1.3845 0.9390 -1.6807 +0.95 -6.85 -20.27 -30.26 -23.41 -4.80
1030 121005 国投瑞银创新动力混合 0.5273 2.7653 +1.3843 0.5201 -0.5310 +0.42 -5.74 -15.03 -16.93 -15.71 -47.27
1031 512360 MSCI国际 0.9228 0.9228 +1.3843 0.9102 -2.2323 +1.33 -7.67 -- -- -- -7.72
1032 481008 工银大盘蓝筹混合 1.0260 1.7450 +1.3834 1.0120 -2.5341 +2.29 -5.70 -10.00 -15.49 -7.98 +2.60
1033 512550 富时A50 0.9752 0.9752 +1.3827 0.9619 -3.0558 +3.03 -5.73 -13.97 -3.46 -12.26 -2.48
1034 540012 汇丰恒生A 1.4155 1.7855 +1.3823 1.3962 -3.0802 +2.00 -6.86 -14.48 -20.94 -11.26 +41.55
1035 005189 海富通量化前锋股票A 0.8730 0.8730 +1.3820 0.8611 -2.0962 -0.82 -12.81 -12.92 -- -- -12.70
1036 163407 兴全300 1.6509 1.6509 +1.3817 1.6284 -2.5622 +3.15 -5.00 -11.50 -3.68 -10.22 +65.09
1037 450003 国富潜力组合混合A-人民币 1.0290 1.8690 +1.3793 1.0150 -2.1380 +0.88 -7.80 -16.34 -11.83 -13.89 +2.90
1038 003017 广发中证军工ETF联接A 0.7130 0.7130 +1.3792 0.7033 +1.2062 +7.66 +7.79 -9.29 -20.39 -13.13 -28.70
1039 161903 万家优选 0.6910 2.4810 +1.3791 0.6816 -2.4023 -0.22 -9.25 -13.84 -14.95 -8.08 +73.08
1040 519995 长信金利趋势混合 0.4338 2.5670 +1.3788 0.4279 -0.8068 -2.14 -10.11 -20.13 -21.98 -19.61 -56.62
1041 005492 农银研究驱动混合 0.8898 0.8898 +1.3786 0.8777 -1.4048 -0.20 -10.70 -11.10 -- -- -11.02
1042 005188 海富通量化前锋股票C 0.8684 0.8684 +1.3775 0.8566 -2.0843 -0.83 -12.91 -13.20 -- -- -13.16
1043 001088 华宝国策 0.5890 0.5890 +1.3769 0.5810 -0.6791 -2.48 -11.43 -18.98 -25.91 -20.62 -41.10
1044 070013 嘉实研究精选混合A 1.6200 3.0500 +1.3767 1.5980 -0.1235 -2.29 -15.76 -27.48 -25.45 -33.03 +62.00
1045 470068 深证300ETF联接 1.1196 1.1196 +1.3763 1.1044 -1.1969 -1.42 -12.08 -23.58 -23.40 -23.38 +11.96
1046 005693 广发中证军工ETF联接C 0.7145 0.7145 +1.3763 0.7048 +1.2036 +7.67 +7.80 -9.14 -- -- -28.55
1047 519679 银河主题 2.7260 3.2940 +1.3760 2.6890 -1.8342 -1.94 -14.95 -21.51 -20.08 -23.96 +172.60
1048 000717 融通转型 1.2530 1.2530 +1.3754 1.2360 -2.1548 +0.72 -10.75 -13.71 -6.00 -8.87 +25.30
1049 050024 资源ETF联接 0.6340 0.6340 +1.3751 0.6254 -1.4826 +1.64 -4.30 -17.28 -25.13 -19.91 -36.60
1050 001118 华宝事件驱动 0.5900 0.5900 +1.3746 0.5820 -2.0339 -0.51 -12.85 -25.41 -22.47 -25.32 -41.00
1051 001696 南方智造股票 0.8850 0.8850 +1.3746 0.8730 -2.0339 +0.11 -8.48 -16.27 -11.59 -15.47 -11.50
1052 001149 汇丰恒生C 1.4015 1.7715 +1.3743 1.3825 -3.0681 +1.96 -6.98 -14.70 -21.52 -11.62 +40.15
1053 470009 汇添富民营活力混合 2.5080 2.7580 +1.3743 2.4740 -1.5152 -0.95 -13.13 -27.14 -18.94 -23.35 +150.80
1054 159942 中创100 1.4760 0.4510 +1.3736 1.4560 -1.3550 -3.09 -13.43 -25.15 -26.16 -25.27 +47.60
1055 161631 人工智能 0.8415 0.8415 +1.3733 0.8301 +0.2377 -3.51 -6.77 -21.68 -22.94 -19.14 -15.85
1056 006021 广发沪深300指数增强C 0.9598 0.9598 +1.3730 0.9468 -1.9379 +0.52 -- -- -- -- -4.02
1057 005105 富荣福康混合C 0.8270 0.8270 +1.3729 0.8158 -0.4232 -2.63 -8.58 -17.41 -- -- -17.30
1058 000727 融通健康产业 0.9600 0.9600 +1.3728 0.9470 -0.2083 -1.34 -12.65 -12.81 -10.61 -7.60 -4.00
1059 005104 富荣福康混合A 0.8272 0.8272 +1.3725 0.8160 -0.4231 -2.60 -8.57 -17.39 -- -- -17.28
1060 003119 博时鑫源混合A 1.1080 1.1080 +1.3724 1.0930 -1.1733 -0.45 -7.59 -14.57 +11.24 -9.55 +10.80
1061 006020 广发沪深300指数增强A 0.9604 0.9604 +1.3722 0.9474 -1.9367 +0.52 -- -- -- -- -3.96
1062 560006 益民核心 1.2560 1.2560 +1.3721 1.2390 -2.6274 +1.70 -6.89 -12.04 -11.67 -13.02 +25.60
1063 000496 长安产业精选混合A 1.0789 1.3189 +1.3718 1.0643 -0.3986 -0.26 -8.62 -11.57 -5.43 -8.67 +7.89
1064 002556 博时丝路C 0.8130 0.8130 +1.3716 0.8020 -0.9840 -1.09 -9.47 -16.27 -8.55 -12.96 -18.70
1065 002071 长安产业精选混合C 1.0719 1.1219 +1.3713 1.0574 -0.3918 -0.31 -8.78 -11.79 -6.06 -9.13 +7.19
1066 001133 广发消费联接A 0.6359 0.6359 +1.3710 0.6273 -1.3210 -1.65 -15.71 -24.94 -25.56 -24.30 -36.41
1067 005948 德邦民裕进取量化精选灵活配置混合C 0.9318 0.9318 +1.3708 0.9192 -0.6117 -2.33 -- -- -- -- -6.82
1068 002604 华夏新起点 0.9620 0.9620 +1.3699 0.9490 -0.4158 -0.31 -9.67 -14.26 -5.13 -13.72 -3.80
1069 050010 博时特许A 1.2580 1.6980 +1.3699 1.2410 -0.0795 -6.47 -12.33 -21.72 -23.90 -22.77 +25.80
1070 161718 高贝分级 0.7848 1.1138 +1.3692 0.7742 -1.9113 -0.46 -10.82 -24.68 -0.03 +15.92 -21.52
1071 001917 招商量化精选股票 0.8072 0.8772 +1.3688 0.7963 -1.2141 -1.94 -12.17 -20.86 -22.83 -19.68 -19.28
1072 001186 富国文体 0.8890 0.8890 +1.3683 0.8770 -1.3498 -1.77 -14.27 -17.38 -3.37 -14.19 -11.10
1073 320018 诺安新动力 1.5560 1.6760 +1.3681 1.5350 -1.3496 +0.19 -6.83 -8.25 +0.06 -10.57 +55.60
1074 005947 德邦民裕进取量化精选灵活配置混合A 0.9337 0.9337 +1.3679 0.9211 -0.6319 -2.28 -- -- -- -- -6.63
1075 501307 银河高股 0.9420 0.9420 +1.3666 0.9293 -2.1656 +0.23 -4.41 -- -- -- -5.80
1076 160422 定增事件 0.7493 0.7493 +1.3663 0.7392 -0.2402 -1.06 -12.33 -30.81 -34.46 -30.88 -25.07
1077 690009 民生红利 1.7070 2.0050 +1.3658 1.6840 -1.1716 +0.53 -8.67 -11.42 -4.80 -9.78 +70.70
1078 100022 富国天瑞 0.5047 4.2660 +1.3657 0.4979 -0.7727 -1.66 -14.46 -26.63 -20.84 -25.81 -49.53
1079 000698 宝盈科技30 1.3360 1.3360 +1.3657 1.3180 +0.8234 -3.68 -7.73 -14.08 -16.66 -16.19 +33.60
1080 040002 华安A股 0.6680 3.3930 +1.3657 0.6590 -1.4970 +0.15 -10.22 -20.10 -18.04 -19.52 -33.20
1081 001409 工银互联网 0.2970 0.2970 +1.3652 0.2930 -0.6734 -3.26 -9.45 -24.04 -29.79 -26.85 -70.30
1082 163807 中银优选 0.9804 1.9824 +1.3648 0.9672 -1.4178 +0.08 -4.84 -16.96 -11.27 -14.61 +87.98
1083 003292 嘉实优势成长混合 0.8170 0.8170 +1.3648 0.8060 +1.4688 -4.11 -2.04 -21.06 -17.31 -24.84 -18.30
1084 004345 南方深证成份ETF联接C 0.6912 0.6912 +1.3638 0.6819 -0.9838 -1.75 -12.14 -23.79 -24.90 -23.62 -30.88
1085 512390 MSCI低波 0.8848 0.8848 +1.3633 0.8729 -1.8309 +0.95 -10.99 -- -- -- -11.52
1086 501026 财通福享 0.7511 0.7511 +1.3630 0.7410 -1.9039 +0.62 -6.98 -15.67 -25.69 -18.98 -24.89
1087 000729 建信中小盘 1.1910 1.1910 +1.3617 1.1750 +1.8472 -4.11 -9.70 -21.44 -19.20 -20.60 +19.10
1088 160635 医药基金 0.9690 0.8790 +1.3598 0.9560 -0.1032 -1.32 -17.04 -16.90 -4.44 -10.77 -3.10
1089 000601 华宝创新优选混合 0.8210 1.1610 +1.3580 0.8100 +0.6090 -2.26 -7.02 -20.21 -20.45 -17.98 -17.90
1090 002977 广发消费联接C 0.6345 0.6345 +1.3578 0.6260 -1.3081 -1.69 -15.73 -25.02 -25.75 -24.43 -36.55
1091 483003 工银平衡 0.4032 1.7754 +1.3575 0.3978 -0.9177 -2.18 -10.56 -20.22 -24.24 -22.21 -59.68
1092 001143 华商量化 0.6720 0.6720 +1.3575 0.6630 -1.0417 -1.03 -12.04 -16.10 -8.32 -14.50 -32.80
1093 501308 银河高C 0.9409 0.9409 +1.3573 0.9283 -2.1575 +0.21 -4.47 -- -- -- -5.91
1094 202017 南方深证成份ETF联接A 0.6945 0.6945 +1.3573 0.6852 -0.9935 -1.73 -12.06 -23.65 -24.62 -23.40 -30.55
1095 000001 华夏成长 0.9710 3.3820 +1.3570 0.9580 -1.0299 +0.00 -10.01 -14.97 -18.20 -14.37 -2.90
1096 003957 安信新起点混合A 0.9491 0.9491 +1.3563 0.9364 -2.3917 +1.69 -6.80 -14.47 -6.21 -11.94 -5.09
1097 003655 信达澳银新财富混合 0.8970 1.0940 +1.3559 0.8850 -1.0033 -0.66 -9.58 -12.49 -21.32 -9.30 -10.30
1098 003958 安信新起点混合C 0.9426 0.9426 +1.3548 0.9300 -2.3764 +1.67 -6.86 -14.57 -6.40 -12.07 -5.74
1099 002713 广发转型升级混合 0.7409 0.7409 +1.3543 0.7310 +1.0258 -3.48 -12.30 -21.83 -- -26.45 -25.91
1100 233001 大摩基础 0.8831 2.4281 +1.3543 0.8713 -0.9172 +0.73 -6.82 -10.22 -4.59 -10.74 -11.69
1101 000835 华润富时中国A50 1.5720 1.5720 +1.3540 1.5510 -2.9262 +2.75 -5.30 -13.00 -0.25 -10.58 +57.20
1102 001053 南方创新经济 1.1230 1.1230 +1.3538 1.1080 -1.6919 +0.09 -7.19 -11.23 -1.40 -10.66 +12.30
1103 161606 融通行业 1.1230 3.0630 +1.3538 1.1080 -2.4933 +0.99 -2.09 -2.09 +4.17 +1.54 +12.30
1104 161232 国投瑞盛 0.5990 0.5990 +1.3536 0.5910 -1.0017 -1.96 -9.38 -28.09 -34.46 -28.69 -40.10
1105 001718 工银物流产业股票 1.1980 1.1980 +1.3536 1.1820 -1.5860 +1.53 -2.92 -10.13 -10.06 -10.60 +19.80
1106 001219 上投动态 0.6740 0.6740 +1.3534 0.6650 -1.4837 -2.18 -10.49 -17.20 -17.20 -16.79 -32.60
1107 001735 广发百发大数据成长混合E 0.8240 0.8240 +1.3530 0.8130 -2.0631 +0.00 -10.73 -18.33 -15.31 -17.19 -17.60
1108 590007 中邮上证380 0.8990 1.4090 +1.3529 0.8870 -1.2236 -0.99 -8.55 -18.72 -22.96 -20.16 -10.10
1109 005067 融通逆向策略灵活配置混合 0.8321 0.8721 +1.3520 0.8210 -2.3555 +0.91 -11.85 -18.17 -- -- -16.79
1110 004694 天弘策略精选A 0.8322 0.8322 +1.3518 0.8211 -0.2283 -4.16 -12.61 -22.78 -20.71 -22.72 -16.78
1111 580009 东吴多策略 0.8847 1.6477 +1.3518 0.8729 -0.7234 +0.64 -5.99 -13.18 -20.65 -12.05 -11.53
1112 001180 广发医药联接A 0.7424 0.7424 +1.3515 0.7325 -0.0539 -1.86 -16.57 -17.71 -9.41 -12.80 -25.76
1113 001660 富安达行业轮动混合 0.9000 0.9000 +1.3514 0.8880 -1.6667 +1.01 -8.16 -- -- -- -10.00
1114 162207 泰达效率 1.1252 2.7063 +1.3511 1.1102 -0.8354 -2.22 -9.40 -21.64 -11.57 -18.62 +12.52
1115 005244 国泰聚优价值灵活配置混合A 0.8477 0.8477 +1.3510 0.8364 -1.3212 -1.14 -3.76 -14.24 -- -16.17 -15.23
1116 080012 长盛电子信息产业混合A 1.2010 2.2290 +1.3502 1.1850 -0.4996 -4.07 -10.51 -27.34 -25.12 -26.14 +20.10
1117 002789 长盛同享A 1.0510 1.0510 +1.3500 1.0370 -2.2835 +0.19 -1.50 -1.31 +1.15 -0.10 +5.10
1118 002989 融通通乾研究精选灵活配置混合 0.9236 4.1758 +1.3497 0.9113 -2.2196 +0.83 -12.31 -16.70 -24.14 -14.14 -7.64
1119 960012 中银收益H 1.2169 1.4189 +1.3492 1.2007 -1.2080 -1.00 -8.25 -5.53 -5.83 -8.87 +21.69
1120 000199 国泰策略收益 1.1270 1.3340 +1.3489 1.1120 -2.3957 +0.36 -4.49 -17.98 -23.23 -19.73 +12.70
1121 004716 信诚量化阿尔法股票 0.9393 0.9393 +1.3487 0.9268 -2.3209 +0.89 -7.32 -14.84 -6.57 -12.04 -6.07
1122 000368 汇添富沪深300 1.3606 1.3606 +1.3482 1.3425 -1.8889 +1.14 -6.49 -14.93 -12.41 -15.98 +36.06
1123 001837 前海开源沪港深蓝筹精选混合 1.2030 1.2680 +1.3479 1.1870 -2.4938 -0.25 -13.52 -23.42 -14.01 -20.96 +20.30
1124 378010 上投先锋 1.1809 2.0499 +1.3474 1.1652 -1.5920 -0.10 -8.29 -7.91 +1.43 -6.34 +18.09
1125 163115 申万军工 1.0012 1.3655 +1.3463 0.9879 +1.2185 +7.75 +6.42 -10.54 +21.92 +34.81 +0.12
1126 001955 中欧养老混合 1.0540 1.0540 +1.3462 1.0400 -0.8539 +1.64 -8.82 -12.17 -8.03 -14.03 +5.40
1127 730001 方正富邦创新动力混合 0.9790 1.7290 +1.3458 0.9660 -0.5107 -1.61 -6.67 -17.52 -17.24 -19.62 -2.10
1128 002978 广发医药联接C 0.7381 0.7381 +1.3456 0.7283 -0.0542 -1.89 -16.59 -17.78 -9.65 -12.95 -26.19
1129 001319 农银信息 0.6329 0.6329 +1.3451 0.6245 +0.4898 -0.66 -4.83 -21.03 -19.50 -21.26 -36.71
1130 005245 国泰聚优价值灵活配置混合C 0.8440 0.8440 +1.3449 0.8328 -1.3152 -1.18 -3.86 -14.45 -- -16.49 -15.60
1131 163804 中银收益A 1.2133 3.0153 +1.3448 1.1972 -1.2033 -1.00 -8.26 -5.51 +1.52 -1.75 +91.60
1132 004748 天弘策略精选C 0.8291 0.8291 +1.3446 0.8181 -0.2292 -4.18 -12.68 -22.90 -20.94 -22.89 -17.09
1133 519947 长信利保 0.9347 0.9347 +1.3445 0.9223 +0.1284 -1.93 +3.29 -3.49 -4.72 +0.35 -6.53
1134 002125 广发新兴成长混合 0.7540 0.7540 +1.3441 0.7440 +1.3263 -2.46 -8.61 -23.92 -24.60 -25.12 -24.60
1135 165528 信诚鼎利 0.8300 0.8300 +1.3431 0.8190 -0.6024 +0.85 -11.61 -16.25 -25.36 -17.98 -17.00
1136 000057 中银消费 1.2830 1.2830 +1.3428 1.2660 -2.2603 +1.42 -12.00 -16.58 -10.96 -18.80 +28.30
1137 001158 工银新材料 0.6040 0.6040 +1.3423 0.5960 -1.8212 -1.15 -5.18 -12.21 -27.40 -18.16 -39.60
1138 000432 中银优秀企业 1.4350 1.4350 +1.3418 1.4160 -1.6028 -2.11 -9.46 -8.66 -10.48 -3.37 +43.50
1139 001220 民生研究 0.6800 0.6800 +1.3413 0.6710 -1.0294 -1.16 -9.21 -14.79 -19.53 -19.72 -32.00
1140 006397 长信内需成长混合E 1.2850 1.2850 +1.3407 1.2680 -1.7121 -- -- -- -- -- +28.50
1141 519979 长信内需 1.2850 1.9800 +1.3407 1.2680 -1.7121 -3.31 -13.82 -16.61 -18.72 -17.15 +28.50
1142 040008 华安策略优选混合 1.4892 3.0255 +1.3406 1.4695 -2.5450 +1.12 -3.81 -11.56 +0.51 -9.05 +48.92
1143 168001 国寿养老 0.9830 0.6700 +1.3402 0.9700 -0.7121 -1.70 +34.84 +23.34 +23.96 +25.86 -1.70
1144 003132 德邦新回报灵活配置混合 0.9607 1.0987 +1.3397 0.9480 -0.4164 -0.07 -7.30 -14.12 -18.45 -13.26 -3.93
1145 164402 中航军工 0.9840 0.6740 +1.3388 0.9710 +0.8130 +7.31 +6.61 -11.35 +21.93 +37.05 -1.60
1146 050022 博时回报 0.8330 1.6340 +1.3382 0.8220 +0.1200 -4.47 -8.96 -13.95 -3.14 -10.91 -16.70
1147 001883 中欧动力E 1.4475 2.4895 +1.3372 1.4284 -1.4231 +0.96 -16.28 -17.03 -18.08 -22.42 +44.75
1148 166009 中欧动力 1.4335 2.4755 +1.3361 1.4146 -1.4231 +0.96 -9.45 -10.26 -11.37 -16.02 +139.42
1149 004236 中欧动力C 1.4270 1.9680 +1.3350 1.4082 -1.4085 +0.95 -16.47 -17.29 -18.35 -22.65 +42.70
1150 070010 嘉实主题 1.2150 2.7980 +1.3344 1.1990 -0.2469 -0.49 -9.33 -22.95 -21.61 -23.20 +21.50
1151 217020 招商安达 1.0559 1.3538 +1.3340 1.0420 -1.0702 -1.54 -8.43 -15.33 -13.17 -17.21 +5.59
1152 004076 国联安锐意混合 1.0568 1.0568 +1.3328 1.0429 -1.7033 +1.42 -7.40 -10.33 -4.11 -8.46 +5.68
1153 450007 国富成长 1.1786 1.3586 +1.3326 1.1631 -2.1721 +0.03 -9.21 -19.64 -18.25 -19.22 +17.86
1154 160806 长盛同庆 1.2170 1.1210 +1.3322 1.2010 -1.8899 +0.91 -6.81 -16.30 -13.81 -15.84 +21.70
1155 519983 长信量化先锋混合A 1.2170 2.0670 +1.3322 1.2010 -1.6434 -2.56 -10.51 -21.69 -23.94 -20.25 +21.70
1156 161628 融通军工 0.8370 0.5920 +1.3317 0.8260 +1.3142 +7.86 +7.03 -11.24 +16.90 -15.54 -16.30
1157 960026 博时特许R 0.8380 0.8380 +1.3301 0.8270 -0.1193 -6.47 -12.53 -22.34 -24.50 -23.40 -16.20
1158 002790 长盛同享C 0.9910 0.9910 +1.3292 0.9780 -2.2200 +0.10 -1.69 -1.49 -0.90 -0.90 -0.90
1159 159925 南方300 1.4179 1.2431 +1.3292 1.3993 -2.2992 +1.58 -7.64 -17.20 -12.18 -16.22 +41.79
1160 005638 农银量化智慧动力混合 0.8998 0.8998 +1.3288 0.8880 -1.1558 -0.71 -7.28 -- -- -- -10.02
1161 159923 100ETF 1.4490 1.4490 +1.3287 1.4300 -2.7605 +2.40 -6.21 -15.01 -6.70 -13.18 +44.90
1162 512300 500医药 1.0148 1.0148 +1.3280 1.0015 +0.7489 -0.92 -15.33 -21.73 -14.99 -19.38 +1.48
1163 002160 南方驱动混合 1.2210 1.2210 +1.3278 1.2050 -1.9656 -0.49 -8.40 -14.62 -5.71 -13.83 +22.10
1164 512520 MSCIETF 0.8856 0.8856 +1.3272 0.8740 -2.4164 +1.76 -7.36 -- -- -- -11.44
1165 290011 泰信中小盘 1.3750 1.6350 +1.3265 1.3570 -0.2909 +0.51 -5.11 -14.70 -24.45 -14.44 +37.50
1166 510330 华夏300 3.6539 1.5284 +1.3255 3.6061 -2.2934 +1.56 -7.65 -17.14 -12.46 -16.26 +277.67
1167 002649 民生智造2025混合 0.9022 0.9022 +1.3252 0.8904 -1.1971 +0.85 -9.34 -11.13 -- -- -9.78
1168 004937 中航混改精选C 0.9253 0.9253 +1.3250 0.9132 -1.4590 -0.69 -2.19 -7.76 -- -7.64 -7.47
1169 090010 大成中证 1.6060 1.6060 +1.3249 1.5850 -2.0548 +1.90 -4.91 -11.81 -8.18 -10.68 +60.60
1170 004725 先锋聚元C 0.9178 0.9178 +1.3248 0.9058 -1.3946 -3.36 -10.44 -12.84 -- -9.30 -8.22
1171 512160 MSCI基金 0.9026 0.9026 +1.3247 0.8908 -2.4374 +1.79 -7.44 -- -- -- -9.74
1172 001858 建信鑫利灵活配置混合 0.8877 0.8877 +1.3240 0.8761 -0.5633 -0.75 -5.66 -11.89 -14.23 -14.15 -11.23
1173 005081 海富通量化多因子混合A 0.8889 0.8889 +1.3222 0.8773 -2.0812 -0.06 -11.94 -- -- -- -11.11
1174 163822 中银主题 1.3820 1.4820 +1.3196 1.3640 -0.8683 -0.86 -5.34 -26.84 -29.67 -34.50 +38.20
1175 005761 招商MSCI中国A股A 0.9368 0.9368 +1.3195 0.9246 -2.4445 +1.56 -6.31 -- -- -- -6.32
1176 360016 光大行业 0.7680 1.5780 +1.3193 0.7580 -1.5625 -2.29 -12.13 -22.11 -20.99 -23.51 -23.20
1177 004724 先锋聚元A 0.9294 0.9294 +1.3191 0.9173 -1.3988 -3.34 -10.39 -12.74 -- -8.16 -7.06
1178 002011 华夏红利 1.9210 4.3940 +1.3186 1.8960 -1.3014 -0.67 -10.28 -19.56 -21.78 -20.49 +92.10
1179 004075 交银医药创新股票 1.1303 1.1303 +1.3177 1.1156 +0.4070 -2.10 -11.67 -10.32 +8.45 +1.24 +13.03
1180 002630 江信瑞福A 0.8306 0.8306 +1.3174 0.8198 -1.6735 +0.92 -5.92 -20.52 -18.68 -20.75 -16.94
1181 002938 中银证券健康产业混合 0.8692 0.8692 +1.3172 0.8579 -0.8168 -2.47 -11.57 -17.27 -14.41 -14.69 -13.08
1182 005711 永赢惠添利灵活配置混合 0.9923 0.9923 +1.3171 0.9794 -2.0558 +0.71 -0.90 -- -- -- -0.77
1183 002631 江信瑞福C 0.8000 0.8000 +1.3171 0.7896 -1.6500 +0.84 -6.17 -21.03 -20.81 -21.81 -20.00
1184 233010 大摩深证300 1.2310 1.2310 +1.3169 1.2150 -1.1373 -0.81 -10.41 -22.87 -21.69 -22.72 +23.10
1185 270026 中小300联接 0.9316 0.9316 +1.3159 0.9195 -0.5260 -3.11 -12.97 -24.46 -27.28 -24.79 -6.84
1186 159919 300ETF 3.6805 1.4068 +1.3158 3.6327 -2.2823 +1.53 -7.70 -17.29 -12.62 -16.41 +268.05
1187 620006 金元消费 0.9240 0.9240 +1.3158 0.9120 -2.5974 -1.91 -14.44 -20.96 -13.56 -20.14 -7.60
1188 510390 平安300 3.3728 0.8071 +1.3157 3.3290 -2.2859 +1.54 -7.68 -17.24 -- +236.98 +237.28
1189 004936 中航混改精选A 0.9319 0.9319 +1.3155 0.9198 -1.4594 -0.68 -2.14 -7.56 -- -6.98 -6.81
1190 003962 易方达瑞程C 0.9245 0.9245 +1.3151 0.9125 -0.8329 -2.74 -10.69 -15.64 -13.17 -15.00 -7.55
1191 001104 华安新丝路 0.9250 0.9250 +1.3143 0.9130 -1.0811 +0.98 -3.24 -9.67 -11.99 -9.31 -7.50
1192 470006 汇添富医药保健混合 1.2340 1.5350 +1.3136 1.2180 -0.7293 -2.91 -17.95 -11.86 -3.67 -5.37 +23.40
1193 510300 300ETF 3.3783 1.3526 +1.3135 3.3345 -2.2941 +1.55 -7.66 -17.21 -12.55 -16.28 +269.08
1194 510360 广发300 1.0644 1.0644 +1.3135 1.0506 -2.2736 +1.59 -7.46 -16.83 -12.03 -15.88 +6.44
1195 163412 兴全轻资 2.9310 3.9950 +1.3135 2.8930 -1.7741 +1.70 -4.90 -12.56 +5.20 -10.12 +310.56
1196 001723 华商新动力 0.5400 0.5400 +1.3133 0.5330 +0.0000 -2.88 -12.48 -30.23 -34.94 -26.33 -46.00
1197 512990 MSCIA股 0.9720 0.9720 +1.3133 0.9594 -2.2942 +1.23 -7.34 -17.40 -16.00 -17.23 -2.80
1198 519100 长盛100 1.0957 1.7867 +1.3130 1.0815 -2.7380 +2.20 -5.92 -14.34 -5.92 -12.53 +9.57
1199 213006 宝盈核心A 0.7799 1.9299 +1.3120 0.7698 -0.0769 -3.61 -12.05 -23.31 -26.08 -22.41 -22.01
1200 004875 融通深证成份指数C 0.6950 0.6950 +1.3120 0.6860 -1.0072 -1.70 -12.14 -23.63 -24.29 -23.63 -30.50
1201 004488 嘉实富时中国A50ETF联接A 0.9655 0.9655 +1.3116 0.9530 -2.8793 +2.86 -5.67 -13.56 -4.42 -12.19 -3.45
1202 005762 招商MSCI中国A股C 0.9347 0.9347 +1.3115 0.9226 -2.4286 +1.52 -6.44 -- -- -- -6.53
1203 004874 融通巨潮100指数C 0.9270 1.1360 +1.3115 0.9150 -2.6969 +1.98 -6.36 -14.95 -22.81 -26.78 -7.30
1204 003961 易方达瑞程A 0.9272 0.9272 +1.3112 0.9152 -0.8305 -2.73 -10.66 -15.56 -13.00 -14.89 -7.28
1205 202007 南方隆元 0.7730 0.7730 +1.3106 0.7630 -1.9405 +0.00 -6.87 -11.56 -1.65 -10.01 -22.70
1206 002553 博时创业C 1.7010 1.7010 +1.3103 1.6790 +2.6455 -5.55 -12.45 -20.48 -16.70 -14.61 +70.10
1207 001574 中海混改 0.8510 0.8510 +1.3095 0.8400 +1.4101 -1.96 +2.53 -14.39 -12.18 -15.49 -14.90
1208 512280 景顺MSCI 0.8821 0.8821 +1.3093 0.8707 -2.4034 +1.71 -7.43 -- -- -- -11.79
1209 001713 中创100联接 0.7740 0.7740 +1.3089 0.7640 -1.2920 -2.89 -12.84 -24.34 -25.51 -23.59 -22.60
1210 004576 新华恒益量化混合 0.8051 0.8051 +1.3087 0.7947 -1.1303 -0.17 -7.61 -17.17 -19.54 -18.32 -19.49
1211 005570 中融智选红利股票C 0.8911 0.8911 +1.3074 0.8796 -1.9863 -0.50 -5.87 -- -- -- -10.89
1212 166801 浙商新思维 1.5500 2.3590 +1.3072 1.5300 +0.0000 -4.02 -11.73 -11.88 -12.38 -12.18 +55.00
1213 005443 国金量化多策略 0.7987 0.7987 +1.3064 0.7884 -1.6777 -1.16 -9.08 -20.19 -- -- -20.13
1214 005080 海富通量化多因子混合C 0.8918 0.8918 +1.3064 0.8803 -2.0520 +0.81 -11.31 -- -- -- -10.82
1215 001056 北信健康 0.7760 0.7760 +1.3055 0.7660 -0.7732 -0.89 -8.49 -15.19 -21.06 -15.38 -22.40
1216 005869 平安大华MSCI中国A股国际ETF联接C 0.9627 0.9627 +1.3049 0.9503 -2.0983 +0.80 -- -- -- -- -3.73
1217 510310 HS300ETF 1.4366 1.4366 +1.3046 1.4181 -2.2692 +1.57 -7.54 -17.02 -12.17 -16.03 +43.66
1218 005868 平安大华MSCI中国A股国际ETF联接A 0.9630 0.9630 +1.3044 0.9506 -2.0976 +0.82 -- -- -- -- -3.70
1219 519772 交银新生活力灵活配置混合 1.3980 1.3980 +1.3043 1.3800 +0.5007 -0.14 -6.61 -11.52 +12.29 -2.31 +39.80
1220 005229 嘉实富时中国A50ETF联接C 0.8699 0.8699 +1.3043 0.8587 -2.8854 +2.84 -5.67 -13.66 -- -- -13.01
1221 000870 嘉实新收益 1.0100 1.3230 +1.3039 0.9970 -1.0891 -0.79 -11.17 -26.28 -24.06 -27.96 +1.00
1222 510380 国寿300 0.8393 0.8393 +1.3036 0.8285 -2.2638 +1.43 -7.74 -17.33 -- -- -16.07
1223 005569 中融智选红利股票A 0.8937 0.8937 +1.3036 0.8822 -1.9917 -0.46 -5.73 -- -- -- -10.63
1224 003261 安信沪深300增强A 1.0569 1.0569 +1.3036 1.0433 -1.9586 +1.08 -6.75 -18.19 -7.54 -15.77 +5.69
1225 003262 安信沪深300增强C 1.0494 1.0494 +1.3032 1.0359 -1.9535 +1.04 -6.87 -18.40 -8.00 -16.07 +4.94
1226 740101 长安300非周期 0.9330 1.4370 +1.3029 0.9210 -2.0364 -0.85 -12.23 -19.50 -14.25 -18.37 -6.70
1227 002142 博时外延增长 1.0110 1.3200 +1.3026 0.9980 -0.6924 -1.27 -8.92 -18.86 -25.50 -18.66 +1.10
1228 005742 南方成安优选混合 0.9178 0.9178 +1.3024 0.9060 -1.6561 +0.15 -8.47 -- -- -- -8.22
1229 160322 港股精选 1.0579 1.1079 +1.3023 1.0443 -2.2308 -0.02 -12.27 -16.07 -16.40 -17.30 +10.30
1230 450009 国富中小盘 1.6340 2.1520 +1.3019 1.6130 -1.0404 +0.74 -6.63 -12.67 -9.02 -11.24 +63.40
1231 000241 宝盈核心C 0.7704 1.6714 +1.3018 0.7605 -0.0519 -3.72 -12.37 -21.57 -25.01 -20.93 -22.96
1232 005567 创金合信MSCI中国A股国际指数A 0.8563 0.8563 +1.3013 0.8453 -2.1021 +0.99 -7.74 -16.38 -- -- -14.37
1233 001608 英大策略优选C 1.0592 1.0592 +1.3007 1.0456 -1.0668 +1.46 +7.16 +0.76 +3.00 +3.01 +5.92
1234 100032 富国中证 1.0130 2.5980 +1.3000 1.0000 -2.0731 +1.20 -5.77 -12.60 -21.59 -23.72 +1.30
1235 180003 银华88A 1.0443 2.8593 +1.2998 1.0309 -2.1258 +1.10 -6.65 -15.07 -9.50 -15.48 +4.43
1236 240022 华宝资源优选混合 1.2470 1.3560 +1.2998 1.2310 -1.5237 +1.14 -3.78 -12.80 -18.07 -13.58 +24.70
1237 005304 嘉实医药健康股票C 0.8886 0.8886 +1.2996 0.8772 -0.2926 -2.52 -16.51 -15.90 -- -11.21 -11.14
1238 167706 新锐C 0.8342 0.8342 +1.2993 0.8235 -1.1388 -3.52 -8.34 -- -- -- -16.58
1239 161612 融通深证成份指数A 0.7020 0.7120 +1.2987 0.6930 -0.9972 -1.68 -12.03 -23.45 -23.53 -23.03 -29.80
1240 005646 中海沪港深多策略 0.9128 0.9128 +1.2984 0.9011 -1.9391 +0.53 -10.46 -- -- -- -8.72
1241 000408 民生城镇化 1.3270 2.2220 +1.2977 1.3100 -2.7882 -3.98 -8.10 -13.94 -5.62 -13.66 +32.70
1242 167705 量化新锐 0.8354 0.8354 +1.2974 0.8247 -1.1492 -3.49 -8.28 -- -- -- -16.46
1243 001648 工银新价值灵活配置混合 0.8590 0.8590 +1.2972 0.8480 -0.6985 -2.05 -6.02 -15.45 -16.20 -14.19 -14.10
1244 001000 中欧明睿 0.7810 0.7810 +1.2970 0.7710 -0.2561 -2.13 -22.21 -27.75 -28.94 -30.39 -21.90
1245 001192 上投整合 0.5470 0.5470 +1.2963 0.5400 +0.1828 -5.69 -21.97 -26.58 -22.52 -29.60 -45.30
1246 050009 博时新兴 0.5470 2.6220 +1.2963 0.5400 -0.1828 -1.97 -8.22 -21.41 -19.56 -18.24 -45.30
1247 001607 英大策略优选A 1.1023 1.1023 +1.2957 1.0882 -1.0614 +1.42 -3.82 -9.49 -7.30 -7.39 +10.23
1248 004719 景顺睿成混合C 0.8366 0.8366 +1.2956 0.8259 -2.2233 +1.69 -6.37 -14.51 -- -13.31 -16.34
1249 004997 广发高端制造股票 0.7589 0.7589 +1.2947 0.7492 +0.0395 -2.85 -12.16 -28.12 -24.10 -29.56 -24.11
1250 003131 国寿安保强国智造混合 0.8764 0.8764 +1.2945 0.8652 -1.6659 -3.28 -13.99 -21.74 -15.39 -21.46 -12.36
1251 004871 中银金融地产混合 0.9079 0.9079 +1.2942 0.8963 -2.2690 +3.22 -1.22 -11.81 -- -10.62 -9.21
1252 400032 东方主题精选 0.5715 0.5715 +1.2939 0.5642 -1.6973 +0.76 -8.49 -20.63 -27.18 -24.44 -42.85
1253 410006 华富策略精选 1.1587 1.3187 +1.2938 1.1439 +0.3193 -5.45 -8.76 -20.96 -22.04 -20.70 +15.87
1254 161907 万家红利 1.4797 1.4797 +1.2938 1.4608 -2.0072 +1.66 -5.76 -13.53 -11.40 -13.19 +47.97
1255 512090 MSCI易基 0.9014 0.9014 +1.2923 0.8899 -2.3741 +1.75 -7.42 -- -- -- -9.86
1256 005568 创金合信MSCI中国A股国际指数C 0.8548 0.8548 +1.2916 0.8439 -2.0824 +0.94 -7.83 -16.51 -- -- -14.52
1257 164908 环境治理 0.5490 0.5490 +1.2915 0.5420 -0.5464 -3.00 -14.75 -32.39 -45.96 -39.54 -45.10
1258 040011 华安核心优选混合 1.4275 2.5375 +1.2914 1.4093 -0.8616 +0.34 -3.50 -34.82 -32.81 -34.00 +42.75
1259 001457 华商新常态 0.6280 0.8780 +1.2903 0.6200 -0.1592 -2.64 -11.30 -20.30 -29.28 -30.22 -37.20
1260 005303 嘉实医药健康股票A 0.8951 0.8951 +1.2900 0.8837 -0.3128 -2.47 -16.38 -15.50 -- -10.62 -10.49
1261 162204 泰达宏利行业混合 2.8267 4.6317 +1.2900 2.7907 -1.9139 +0.89 -11.74 -17.48 -12.45 -17.49 +182.67
1262 501001 财通精选 1.0210 1.0210 +1.2897 1.0080 -1.6650 +1.19 -7.35 -16.31 -6.59 -8.10 +2.10
1263 398011 中海分红 0.6677 2.0677 +1.2894 0.6592 +1.3479 -1.82 +2.58 -14.16 -11.92 -15.62 -33.23
1264 206005 民企ETF联接 1.2570 1.2570 +1.2893 1.2410 -1.0342 -0.40 -9.89 -20.64 -17.19 -19.01 +25.70
1265 002319 大成一带一路灵活配置混合 0.9430 1.0230 +1.2889 0.9310 -0.6363 -0.21 -10.45 -12.93 -7.91 -16.03 -5.70
1266 004205 东方支柱产业灵活配置混合 0.8174 0.8174 +1.2887 0.8070 +0.1223 -1.85 -12.37 -17.38 -20.86 -21.41 -18.26
1267 005294 诺德新宜 0.8969 0.8969 +1.2874 0.8855 +2.2968 -3.01 -13.11 -13.22 -- -- -10.31
1268 002168 嘉实智能汽车股票 1.1020 1.1020 +1.2868 1.0880 -0.8167 +0.09 -10.99 -23.53 -25.08 -26.04 +10.20
1269 000051 华夏沪深300ETF联接A 1.1020 1.1020 +1.2868 1.0880 -2.1779 +1.47 -7.16 -16.20 -11.63 -15.30 +10.20
1270 004677 博时战略新兴产业混合 0.9450 0.9450 +1.2862 0.9330 -0.6349 -0.94 -9.05 -16.45 -8.25 -16.15 -5.50
1271 001978 泰信互联网+ 0.8670 0.8670 +1.2850 0.8560 +0.3460 -1.25 -7.57 -15.00 -12.51 -13.82 -13.30
1272 501058 新能车C 0.8515 0.8515 +1.2846 0.8407 -1.8321 -1.74 -13.48 -- -- -- -14.85
1273 002313 泰达新起点B 1.0250 1.0250 +1.2846 1.0120 -2.5366 +2.30 -2.75 -10.87 -9.85 -10.95 +2.50
1274 001254 泰达新起点A 1.0250 1.0250 +1.2846 1.0120 -2.5366 +2.30 -2.75 -10.87 -9.85 -10.95 +2.50
1275 002465 东兴众智优选混合 0.9470 0.9470 +1.2834 0.9350 -0.4224 +0.53 -7.16 -11.16 -9.03 -11.50 -5.30
1276 501057 新能源车 0.8531 0.8531 +1.2822 0.8423 -1.8521 -1.71 -13.34 -- -- -- -14.69
1277 005176 富国精准医疗灵活配置混合 1.1454 1.1454 +1.2822 1.1309 -1.1350 +1.98 -12.48 -0.49 -- +12.51 +14.54
1278 003120 博时鑫源混合C 1.1060 1.1060 +1.2821 1.0920 -1.1754 -0.54 -7.60 -14.66 +11.04 -9.64 +10.60
1279 519651 银河转型 0.4740 0.4740 +1.2821 0.4680 -0.6329 -2.47 -12.87 -21.52 -17.28 -21.39 -52.60
1280 004707 景顺睿成混合A 0.8380 0.8380 +1.2811 0.8274 -2.2196 +1.71 -6.37 -14.45 -- -13.20 -16.20
1281 001626 国泰央企改革股票 1.0290 1.0290 +1.2795 1.0160 -1.4577 -0.96 -12.35 -22.98 -17.68 -22.40 +2.90
1282 202005 南方成份 0.7918 1.6775 +1.2791 0.7818 -1.6039 -2.88 -10.26 -20.50 -32.27 -36.97 -20.82
1283 519670 银河优选 1.1880 2.7130 +1.2788 1.1730 -0.5892 -2.46 -12.90 -21.69 -17.44 -21.53 +18.80
1284 005867 国泰300C 0.7292 0.7292 +1.2778 0.7200 -2.1942 +1.45 -7.34 -- -- -- -27.08
1285 350008 天治新消费混合 1.3480 1.3480 +1.2772 1.3310 -1.1128 -1.46 -13.76 -23.10 -20.43 -24.14 +34.80
1286 150103 银河银泰 0.9119 4.0419 +1.2772 0.9004 -1.5791 -2.36 -14.25 -20.84 -17.47 -22.17 -8.81
1287 163109 申万深成 0.4520 0.6523 +1.2772 0.4463 -0.9071 -1.93 -12.34 -24.07 -28.40 -26.75 -54.80
1288 162510 国安双力 0.7930 1.5810 +1.2771 0.7830 -0.3783 -3.41 -11.30 -22.86 -27.71 -24.76 +34.36
1289 519158 新华趋势 1.5860 2.0520 +1.2771 1.5660 -1.3871 -0.19 -10.50 -17.44 -17.91 -17.18 +58.60
1290 005255 浦银安盛港股通量化混合 0.9437 0.9437 +1.2771 0.9318 -1.9710 -0.68 -4.16 -6.11 -- -- -5.63
1291 450010 国富策略 1.1110 1.1110 +1.2762 1.0970 -1.5302 +0.09 -10.62 -18.61 -19.84 -17.40 +11.10
1292 161036 娱乐增强 0.6113 0.6113 +1.2757 0.6036 -0.1636 -1.40 -14.38 -29.74 -37.80 -27.81 -38.87
1293 240014 华宝中证100 1.1990 1.1990 +1.2754 1.1839 -2.7189 +2.36 -5.96 -14.12 -4.67 -11.79 +19.90
1294 360001 量化核心 1.0483 3.0920 +1.2752 1.0351 -2.0319 -0.27 -8.66 -17.72 -22.43 -18.98 +4.83
1295 001532 华安文体健康混合 0.9530 0.9530 +1.2752 0.9410 -0.3148 -0.94 -8.72 -14.53 -12.25 -12.49 -4.70
1296 512180 建信MSCI 0.8817 0.8817 +1.2750 0.8706 -2.3137 +1.67 -7.12 -- -- -- -11.83
1297 000845 国投信息消费 0.9540 1.5420 +1.2739 0.9420 -2.5157 -0.10 -9.66 -24.11 -31.51 -33.15 -4.60
1298 002217 易方达量化策略精选混合C 0.7950 0.7950 +1.2739 0.7850 -2.0126 -0.50 -10.17 -19.86 -- -20.58 -20.50
1299 690003 民生精选 1.1140 1.1140 +1.2727 1.1000 -0.7181 +0.27 -5.75 -15.67 -7.01 -10.52 +11.40
1300 000550 广发新动力混合 1.6720 1.6720 +1.2720 1.6510 -1.2560 -1.88 -14.69 -21.72 -28.94 -26.18 +67.20
1301 165806 东吴沪深300指数A 1.0351 1.0351 +1.2719 1.0221 -1.8935 +1.05 -10.77 -22.17 -18.62 -21.64 +3.51
1302 165810 东吴沪深300指数C 1.0351 1.0351 +1.2719 1.0221 -1.8935 +1.05 -- -- -- -- +3.51
1303 169101 东证睿丰 1.2750 2.1770 +1.2708 1.2590 -0.7843 -3.04 -14.37 -19.10 -4.64 -15.39 +156.84
1304 161607 融通巨潮 1.0360 2.6290 +1.2708 1.0230 -2.7027 +1.97 -6.33 -14.80 -8.41 -13.18 +264.02
1305 001170 泰达复兴 0.7970 0.7970 +1.2706 0.7870 -0.6274 -3.51 -13.28 -25.79 -12.13 -23.95 -20.30
1306 202023 南方成长A 2.2320 2.2320 +1.2704 2.2040 -2.3746 +1.59 -9.34 -13.66 -4.62 -12.20 +123.20
1307 000017 财通可持续混合 1.2760 2.1180 +1.2698 1.2600 -2.0376 -0.16 -7.54 -25.47 -20.75 -25.68 +27.60
1308 005033 银华智能汽车量化优选股票A 0.6783 0.6783 +1.2690 0.6698 -1.2826 -0.56 -13.23 -23.87 -32.17 -27.31 -32.17
1309 002216 易方达量化策略精选混合A 0.7980 0.7980 +1.2690 0.7880 -2.0050 -0.37 -10.14 -19.64 -- -20.28 -20.20
1310 160211 国泰小盘 1.8360 2.7950 +1.2686 1.8130 +0.3268 -5.65 -18.11 -34.45 -36.14 -36.47 +116.07
1311 001016 华夏沪深300增强C 1.1980 1.1980 +1.2680 1.1830 -2.3372 +1.01 -7.35 -16.05 -11.65 -14.31 +19.80
1312 005870 鹏华沪深300 0.8786 0.8786 +1.2679 0.8676 -1.6845 +0.62 -8.77 -- -- -- -12.14
1313 002242 国投瑞银瑞兴混合 0.9029 0.9029 +1.2674 0.8916 -2.6581 +2.58 -6.60 -10.94 -12.93 -12.69 -9.71
1314 002192 东方鼎新灵活配置混合C 1.0630 1.0630 +1.2670 1.0497 -2.2107 +1.65 -6.44 -15.06 -7.40 -12.76 +6.30
1315 501045 沪深300C 0.8872 0.8872 +1.2670 0.8761 -2.1979 +1.58 -6.85 -15.45 -11.35 -14.08 -11.28
1316 310388 申万消费 1.1190 1.5100 +1.2670 1.1050 -1.6979 +0.00 -15.10 -18.74 -18.26 -26.09 +11.90
1317 166301 华商新趋势 2.3180 2.3180 +1.2669 2.2890 -0.1294 -1.95 -5.39 -9.24 -0.69 -6.08 +131.80
1318 050002 博时沪深300指数A 1.2713 3.2682 +1.2665 1.2554 -2.1946 +0.64 -6.65 -15.34 -8.92 -14.30 +27.13
1319 501043 沪深300A 0.8879 0.8879 +1.2660 0.8768 -2.1962 +1.58 -6.84 -15.41 -11.28 -14.01 -11.21
1320 001482 上投新兴服务 0.8810 0.8810 +1.2644 0.8700 -1.0216 -0.79 -13.03 -23.59 -21.27 -21.41 -11.90
1321 001196 东方鼎新灵活配置混合A 1.0492 1.0492 +1.2644 1.0361 -2.2112 +1.61 -6.61 -15.27 -8.81 -13.90 +4.92
1322 002132 广发鑫享混合 0.8010 0.8010 +1.2642 0.7910 +1.3733 -6.21 -13.87 -23.57 -21.32 -26.18 -19.90
1323 159931 金融ETF 1.4501 1.4501 +1.2640 1.4320 -2.1861 +4.37 -1.59 -14.99 -13.80 -14.46 +45.01
1324 000706 中邮多策略 1.1220 1.1220 +1.2635 1.1080 -0.6239 +1.45 -3.28 -7.88 -11.09 -13.82 +12.20
1325 003524 易方达深成指EF联接A 0.8336 0.8336 +1.2634 0.8232 -0.9117 -1.84 -12.25 -24.36 -25.60 -25.11 -16.64
1326 501010 生物科C 1.0261 1.0261 +1.2632 1.0133 -0.3703 -0.18 -17.46 -14.68 -4.26 -10.84 +2.61
1327 003413 华泰柏瑞新经济沪港深混合 1.0504 1.0504 +1.2629 1.0373 -2.3800 +0.84 -7.65 -13.33 -8.27 -17.84 +5.04
1328 090015 大成内需增长混合A 2.1650 2.1650 +1.2629 2.1380 +0.1386 -0.46 -17.27 -20.93 -17.96 -20.29 +116.50
1329 960018 大成内需增长混合H 2.1660 2.1660 +1.2623 2.1390 +0.0923 -0.46 -17.23 -20.92 -17.92 -20.25 +116.60
1330 510290 380ETF 1.2836 1.2836 +1.2622 1.2676 -1.0751 -1.49 -8.86 -19.35 -22.75 -20.22 +28.36
1331 004342 南方300联接C 1.2516 1.4116 +1.2621 1.2360 -2.1812 +1.47 -7.33 -16.52 -11.82 -15.59 +25.16
1332 005789 MSCI联接C 0.9709 0.9709 +1.2620 0.9588 -2.3071 +1.66 -2.93 -- -- -- -2.91
1333 020011 国泰300A 0.7302 1.0453 +1.2620 0.7211 -2.1912 +1.47 -7.24 -16.29 -11.95 -15.37 -26.98
1334 002385 博时沪深300指数C 1.2599 1.2617 +1.2619 1.2442 -2.1907 +0.61 -6.74 -15.51 -9.10 -14.38 +25.99
1335 202015 南方300联接A 1.2439 1.4039 +1.2618 1.2284 -2.1867 +1.50 -7.23 -16.36 -11.47 -15.35 +24.39
1336 260117 景顺支柱产业 1.1240 1.4040 +1.2613 1.1100 -2.2242 +1.26 -5.23 -13.60 -3.27 -10.44 +12.40
1337 960022 博时沪深300指数R 1.0520 1.0537 +1.2609 1.0389 -2.1958 +0.47 -7.91 -17.07 -10.65 -15.92 +5.20
1338 213010 宝盈100 1.2850 1.2850 +1.2608 1.2690 -2.7237 +2.47 -5.24 -13.35 -3.02 -11.07 +28.50
1339 000031 华夏复兴混合 1.2850 1.2850 +1.2608 1.2690 -0.7004 -1.46 -10.95 -26.40 -28.73 -24.59 +28.50
1340 001789 国泰量化收益灵活配置混合 0.9640 1.0300 +1.2605 0.9520 -1.5560 -0.10 -4.46 -11.56 -12.76 -10.33 -3.60
1341 005788 MSCI联接A 0.9721 0.9721 +1.2604 0.9600 -2.3146 +1.71 -2.82 -- -- -- -2.79
1342 002987 广发300联接C 1.5507 1.5507 +1.2603 1.5314 -2.1668 +1.46 -7.13 -16.20 -11.64 -15.38 +55.07
1343 004221 长信量化先锋混合C 1.1250 1.4250 +1.2601 1.1110 -1.5111 -2.68 -11.07 -22.31 -24.90 -21.05 +12.50
1344 510190 龙头ETF 3.0560 1.1710 +1.2591 3.0180 -1.4725 -0.23 -8.03 -18.53 -16.57 -18.40 +205.60
1345 000062 银华量化 1.0460 1.0460 +1.2585 1.0330 -1.6252 -1.13 -12.61 -19.60 -17.18 -20.15 +4.60
1346 002510 申万中证500增强 0.8530 0.8530 +1.2583 0.8424 -0.9965 -2.08 -9.09 -21.48 -21.51 -20.21 -14.70
1347 003456 信达澳银新目标混合 0.8860 1.0810 +1.2571 0.8750 -1.1287 +0.11 -10.60 -13.73 -22.14 -10.78 -11.40
1348 501009 生物科技 1.0233 1.0233 +1.2567 1.0106 -0.3713 -0.19 -17.63 -14.98 -4.64 -11.17 +2.33
1349 512640 金融地产 1.6521 1.6521 +1.2564 1.6316 -2.1730 +4.42 -1.31 -14.66 -13.19 -14.18 +65.21
1350 001811 中欧明睿新常态混合A 1.0480 1.1770 +1.2560 1.0350 +0.0000 +0.29 -3.14 -15.21 -13.39 -11.26 +4.80
1351 005808 安信复兴100指数C 0.9513 0.9513 +1.2560 0.9395 -0.6517 -1.62 -- -- -- -- -4.87
1352 519929 长信电子 0.6450 0.6450 +1.2559 0.6370 +0.0000 -3.73 -6.93 -24.83 -29.89 -22.66 -35.50
1353 005034 银华智能汽车量化优选股票C 0.6774 0.6774 +1.2556 0.6690 -1.2696 -0.60 -13.24 -23.89 -32.26 -27.33 -32.26
1354 210005 金鹰主题优势混合 0.9680 0.9680 +1.2552 0.9560 +0.0000 +0.10 -11.84 -13.80 -16.05 -14.41 -3.20
1355 200007 长城回报 0.9278 2.3987 +1.2550 0.9163 -0.7545 -0.94 -10.54 -16.13 -9.81 -16.71 -7.22
1356 000527 南方新优享 2.2590 2.2590 +1.2550 2.2310 -1.5494 -0.04 -7.61 -10.82 -2.12 -10.78 +125.90
1357 002281 建信裕利 0.8473 0.8473 +1.2548 0.8368 -1.0976 -2.51 -10.25 -16.29 -17.82 -18.14 -15.27
1358 519620 银河君荣混合C 1.0250 1.0250 +1.2546 1.0123 -2.7122 +3.32 -3.51 -6.15 -4.11 -4.37 +2.50
1359 519621 银河君荣混合I 0.9607 0.9607 +1.2542 0.9488 -2.7168 +3.36 -3.41 -5.94 -3.93 -4.06 -3.93
1360 510280 成长ETF 1.6150 1.6150 +1.2539 1.5950 -2.5387 +2.67 -5.28 -11.41 +0.31 -9.12 +61.50
1361 002383 大成趋势 0.8890 0.8890 +1.2528 0.8780 +0.4499 -0.34 -2.52 -11.54 -5.73 -6.12 -11.10
1362 519619 银河君荣混合A 1.0347 1.0347 +1.2526 1.0219 -2.7254 +3.37 -3.39 -5.91 -3.70 -4.03 +3.47
1363 161037 高端制造 0.8815 0.8815 +1.2520 0.8706 -0.4651 -2.56 -11.83 -24.61 -21.32 -23.80 -11.85
1364 270010 广发300联接A 1.5613 1.8513 +1.2516 1.5420 -2.1649 +1.48 -7.04 -16.14 -11.40 -15.25 +56.13
1365 160808 长盛同瑞 0.8090 1.5790 +1.2516 0.7990 -0.9889 -0.98 -11.39 -21.23 -25.44 -23.53 -19.10
1366 070027 嘉实周期优选混合 1.6180 1.6780 +1.2516 1.5980 -1.1125 -1.64 -7.70 -27.48 -25.37 -29.68 +61.80
1367 006262 易方达深成指EF联接C 0.8338 0.8338 +1.2508 0.8235 -0.9115 -1.80 -- -- -- -- -16.62
1368 960016 交银成长H 3.3700 3.3700 +1.2498 3.3284 -1.0593 -2.01 -15.17 -14.89 -25.93 -15.14 +237.00
1369 000613 国寿安保沪深300ETF联接 0.8993 1.5593 +1.2497 0.8882 -2.1016 +1.31 -7.09 -16.89 -22.83 -16.09 -10.07
1370 519692 交银成长A 3.3550 4.1610 +1.2494 3.3136 -1.0581 -2.03 -15.08 -14.76 -25.82 -15.02 +235.50
1371 690005 民生内需 1.5400 1.5400 +1.2492 1.5210 -2.7922 -4.17 -8.11 -13.77 -4.64 -13.39 +54.00
1372 160814 金融地产 0.7300 -- +1.2483 0.7210 -2.0548 +4.14 -0.68 -12.68 -12.68 -11.84 -27.00
1373 160724 嘉实300C 1.0062 1.0062 +1.2477 0.9938 -2.1566 +1.99 -- -- -- -- +0.62
1374 161601 新 蓝 筹 0.8034 3.1084 +1.2476 0.7935 -2.0662 +0.61 -9.70 -14.39 -9.98 -13.10 -19.66
1375 004241 中欧时代先锋股票C 1.0875 1.3415 +1.2476 1.0741 +0.0920 +0.17 -2.64 -14.57 -14.07 -10.17 +8.75
1376 000059 国联安医药100 0.8361 1.3961 +1.2473 0.8258 +0.4784 -2.58 -17.80 -19.40 -14.50 -16.12 -16.39
1377 540004 汇丰晋信2026 1.3719 1.9919 +1.2472 1.3550 -1.4724 -0.41 -2.91 -8.45 -3.40 -8.07 +37.19
1378 000311 景顺沪深300 1.7880 2.1280 +1.2458 1.7660 -2.1812 +0.34 -7.93 -16.68 -9.65 -15.42 +78.80
1379 001267 泰达蓝筹 0.5690 0.5690 +1.2456 0.5620 -1.9332 +0.71 -12.19 -18.01 -12.19 -17.54 -43.10
1380 460300 华泰300ETF联接A 1.4311 1.5111 +1.2451 1.4135 -2.1732 +1.55 -11.85 -20.48 -16.02 -19.57 +43.11
1381 001015 华夏沪深300增强A 1.2200 1.2200 +1.2448 1.2050 -2.2951 +1.08 -7.22 -15.86 -11.21 -14.02 +22.00
1382 240008 华宝收益 4.4572 4.4572 +1.2448 4.4024 -0.6439 -2.43 -10.89 -18.37 -25.58 -20.06 +345.72
1383 162202 泰达宏利周期混合 1.1148 3.1598 +1.2442 1.1011 -2.3502 -1.86 -9.91 -21.30 -29.09 -22.22 +11.48
1384 160417 华安300 1.1882 1.3522 +1.2440 1.1736 -2.1209 +1.39 -7.16 -16.09 -12.24 -16.44 +18.82
1385 005807 安信复兴100指数A 0.9523 0.9523 +1.2439 0.9406 -0.6931 -1.56 -- -- -- -- -4.77
1386 006131 华泰300ETF联接C 1.4326 1.4326 +1.2438 1.4150 -2.1709 +1.53 -- -- -- -- +43.26
1387 001070 建信信息 0.9770 0.9770 +1.2435 0.9650 -1.4330 -2.40 -13.62 -23.43 -24.79 -25.65 -2.30
1388 501030 环境治理 0.5782 0.5782 +1.2432 0.5711 -0.5361 -2.64 -14.10 -30.93 -43.71 -37.68 -42.18
1389 159940 全指金融 0.8307 0.8307 +1.2431 0.8205 -2.0344 +3.90 -1.51 -14.10 -12.69 -13.87 -16.93
1390 660008 农银沪深300A 1.1322 1.1322 +1.2430 1.1183 -2.1374 +1.39 -7.29 -16.17 -11.51 -15.22 +13.22
1391 005152 农银沪深300C 1.1322 1.1322 +1.2430 1.1183 -2.1374 +1.39 -7.29 -- -- -- +13.22
1392 310308 盛利精选 0.8064 2.8803 +1.2429 0.7965 -1.5997 -0.04 -12.97 -18.62 -11.34 -18.60 -19.36
1393 160615 鹏华300 1.3850 1.4450 +1.2427 1.3680 -2.2383 +1.54 -7.79 -16.26 -10.53 -14.72 +44.86
1394 005640 平安300ETF联接C 0.8799 0.8799 +1.2427 0.8691 -2.1593 +1.42 -7.22 -- -- -- -12.01
1395 519300 大成300 0.9127 2.5003 +1.2424 0.9015 -1.9283 +1.11 -7.41 -16.55 -18.70 -21.49 -8.73
1396 501031 环境C 0.5789 0.5789 +1.2417 0.5718 -0.5355 -2.66 -14.15 -31.00 -43.76 -37.77 -42.11
1397 090007 大成策略回报混合 0.8970 2.6070 +1.2415 0.8860 -0.3344 -2.61 -12.14 -20.05 -20.34 -27.25 -10.30
1398 213003 宝盈策略增长混合 0.7747 1.6747 +1.2415 0.7652 -0.7487 -1.29 -8.37 -21.67 -20.23 -21.09 -22.53
1399 005832 景顺MSCI联接 0.8973 0.8973 +1.2411 0.8863 -2.2846 +1.56 -9.34 -- -- -- -10.27
1400 005639 平安300ETF联接A 0.8814 0.8814 +1.2405 0.8706 -2.1557 +1.45 -7.15 -- -- -- -11.86
1401 000961 天弘沪深300A 0.9957 0.9957 +1.2405 0.9835 -2.1492 +1.42 -7.41 -16.31 -11.68 -15.53 -0.43
1402 004485 泰达宏利业绩股票C 0.8815 0.8815 +1.2404 0.8707 -2.1894 +0.93 -8.06 -15.42 -11.86 -14.85 -11.85
1403 160706 嘉实300 0.9551 2.8464 +1.2402 0.9434 -2.1568 +1.43 -7.28 -16.40 -11.87 -15.51 +273.14
1404 163808 中银100 1.2250 1.2350 +1.2397 1.2100 -2.6939 +2.51 -5.04 -12.75 -3.24 -10.65 +22.50
1405 168501 产业升级 0.8902 0.8902 +1.2396 0.8793 -0.7639 -0.50 -2.51 -10.30 -11.39 -11.99 -10.98
1406 001938 中欧时代先锋股票A 1.1029 1.5689 +1.2392 1.0894 +0.0907 +0.22 -2.47 -14.22 -13.27 -9.61 +10.29
1407 004190 招商沪深300指数A 0.9974 0.9974 +1.2383 0.9852 -2.5065 +1.01 -8.89 -15.88 -10.52 -15.21 -0.26
1408 000591 中银健康生活 1.3910 1.3910 +1.2373 1.3740 -1.8692 -0.29 +1.38 -7.02 -4.99 -11.17 +39.10
1409 001210 天弘互联网 0.5401 0.5401 +1.2371 0.5335 -0.4073 -2.89 -9.17 -19.95 -17.86 -20.29 -45.99
1410 005598 广发中小盘精选混合 0.8841 0.8841 +1.2367 0.8733 -2.2961 -2.84 -9.36 -- -- -- -11.59
1411 040025 华安科技动力混合 2.7020 3.4890 +1.2364 2.6690 -0.7402 -1.92 -8.59 -20.34 -15.51 -18.07 +170.20
1412 005918 天弘沪深300C 0.8846 0.8846 +1.2360 0.8738 -2.1479 +1.40 -7.46 -- -- -- -11.54
1413 002315 创金沪深300C 0.9094 1.0544 +1.2357 0.8983 -2.4632 +2.03 -6.00 -15.51 -19.16 -13.44 -9.06
1414 002310 创金沪深300A 0.9097 1.0477 +1.2353 0.8986 -2.4624 +2.04 -5.97 -15.48 -18.67 -13.38 -9.03
1415 006247 华夏中小板ETF联接C 1.0174 1.0174 +1.2338 1.0050 -- -- -- -- -- -- +1.74
1416 006246 华夏中小板ETF联接A 1.0175 1.0175 +1.2337 1.0051 -- -- -- -- -- -- +1.75
1417 005530 汇添富价值多因子股票 0.9111 0.9111 +1.2333 0.9000 -1.6793 +0.33 -6.49 -- -- -- -8.89
1418 004484 泰达宏利业绩股票A 0.8869 0.8869 +1.2327 0.8761 -2.1874 +0.96 -7.96 -15.22 -11.33 -14.54 -11.31
1419 004191 招商沪深300指数C 0.9937 0.9937 +1.2327 0.9816 -2.4957 +0.99 -8.99 -16.04 -10.86 -15.44 -0.63
1420 003622 创金合信优价成长A 0.8624 0.8624 +1.2325 0.8519 -0.8001 +1.78 -12.71 -23.10 -22.52 -24.14 -13.76
1421 005206 南方成长C 2.2180 2.2180 +1.2323 2.1910 -2.3445 +1.56 -9.54 -14.00 -- -12.71 +121.80
1422 001511 兴全新视野 1.0680 1.1280 +1.2322 1.0550 -1.5918 -1.29 -8.72 -16.10 -9.57 -14.01 +6.80
1423 512780 京津冀基 0.7559 0.7559 +1.2321 0.7467 -1.2436 -2.03 -9.39 -- -- -- -24.41
1424 160918 大成小盘 1.8900 4.8250 +1.2319 1.8670 +0.2646 +0.43 -2.58 -10.72 +5.24 -5.36 +101.74
1425 481009 工银沪深300 0.9368 1.4974 +1.2319 0.9254 -2.1670 +1.59 -6.91 -20.27 -16.77 -19.98 -6.32
1426 164508 国富100 0.9040 0.9770 +1.2318 0.8930 -2.5442 +1.92 -6.51 -15.04 -5.83 -14.56 -9.60
1427 167301 保险分级 1.1510 1.2070 +1.2313 1.1370 -3.1277 +4.54 +1.05 -11.80 -4.64 -14.61 +15.10
1428 040035 华安逆向策略混合 2.1390 2.5190 +1.2305 2.1130 -1.5895 -3.91 -9.97 -20.07 -22.50 -20.04 +113.90
1429 001603 易方达安盈回报 1.0700 1.0700 +1.2299 1.0570 -1.8692 -0.19 -7.76 -13.22 -8.63 -12.51 +7.00
1430 002545 东方岳灵活配置混合 0.9630 0.9630 +1.2299 0.9513 -2.1495 +1.52 -6.67 -15.22 -8.36 -13.70 -3.70
1431 470021 汇添富优选回报混合A 0.9880 0.9880 +1.2295 0.9760 -1.8219 -0.40 -10.59 -16.90 -11.55 -15.84 -1.20
1432 003015 中金沪深300A 1.0540 1.0540 +1.2294 1.0412 -2.4004 +1.02 -7.28 -14.28 -8.64 -12.70 +5.40
1433 110020 易基沪深300 1.1451 1.1451 +1.2288 1.1312 -2.1396 +1.49 -7.05 -16.11 -11.30 -15.05 +14.51
1434 100038 富国沪深300 1.6480 1.6480 +1.2285 1.6280 -2.2451 +1.54 -6.04 -13.35 -5.50 -9.95 +64.80
1435 003579 中金沪深300C 1.0638 1.0638 +1.2275 1.0509 -2.3971 +0.99 -7.34 -14.31 -8.51 -12.58 +6.38
1436 000880 富国研究精选 1.2370 1.2370 +1.2275 1.2220 -0.8084 -1.04 -10.36 -20.55 -14.92 -21.11 +23.70
1437 310368 申万菱信竞争优势混合 0.9652 1.9812 +1.2271 0.9535 -1.7613 -1.31 -17.33 -24.21 -43.01 -25.09 -3.48
1438 003492 前海开源外向企业股票 1.0150 1.0150 +1.2267 1.0027 -1.4778 +0.09 -8.01 -16.26 -12.08 -17.60 +1.50
1439 002943 广发多因子混合 0.9988 0.9988 +1.2263 0.9867 -0.6908 -2.94 -9.47 -10.17 -10.75 -8.90 -0.12
1440 100039 富国通胀主题混合 1.4860 1.5360 +1.2262 1.4680 -2.5572 -0.07 -9.50 -12.12 -0.34 -9.33 +48.60
1441 005633 建信中证500C 1.8083 1.8083 +1.2259 1.7864 -0.4811 -3.11 -10.51 -23.96 -- -- +80.83
1442 162307 海富100 1.1560 1.1560 +1.2259 1.1420 -2.6817 +2.30 -5.63 -13.08 -4.07 -11.21 +15.60
1443 001815 华泰柏瑞激励动力混合A 1.1560 1.2210 +1.2259 1.1420 -1.1246 -0.86 -18.65 -15.87 -2.03 -10.60 +15.60
1444 410008 华富中证100 1.2056 1.2056 +1.2259 1.1910 -2.6377 +2.52 -5.03 -12.72 -2.05 -10.34 +20.56
1445 003623 创金合信优价成长C 0.8593 0.8593 +1.2251 0.8489 -0.7913 +1.74 -12.74 -23.21 -22.61 -24.28 -14.07
1446 161017 富国500 1.8180 1.8180 +1.2249 1.7960 -0.6601 -2.10 -7.81 -17.92 -20.89 -18.48 +81.80
1447 000120 中银美丽中国 1.1570 1.1920 +1.2248 1.1430 -1.7286 -0.94 -8.17 -16.82 -11.81 -16.10 +15.70
1448 001959 华商乐享 0.5790 0.5790 +1.2238 0.5720 +0.8636 +0.00 -14.09 -23.61 -31.88 -32.04 -42.10
1449 002418 汇添富优选回报混合C 0.9930 0.9930 +1.2232 0.9810 -1.7120 -0.50 -10.70 -17.11 -11.65 -15.92 -0.70
1450 005502 华泰紫金智能量化股票发起 0.8526 0.8526 +1.2228 0.8423 -1.2198 -2.28 -10.65 -14.92 -- -- -14.74
1451 000478 建信中证500A 1.8130 1.8130 +1.2227 1.7911 -0.4854 -3.06 -10.39 -23.76 -27.81 -22.97 +81.30
1452 233015 大摩量化配置混合 1.4080 1.8080 +1.2221 1.3910 -1.7756 +0.07 -7.91 -18.09 -17.66 -17.47 +40.80
1453 000308 建信创新中国 1.9880 1.9880 +1.2220 1.9640 -1.4085 -1.49 -9.84 -19.81 -21.11 -20.42 +98.80
1454 159920 恒生ETF 1.4585 1.5345 +1.2215 1.4409 -1.6112 -0.46 -1.54 -4.92 +2.19 -3.18 +53.40
1455 006103 凯石淳行业精选混合 0.9865 0.9865 +1.2210 0.9746 -0.9427 +0.48 -- -- -- -- -1.35
1456 001045 华夏可转债增强债券A 0.9120 0.9120 +1.2209 0.9010 -0.5482 +1.22 +0.44 -10.50 -12.98 -8.98 -8.80
1457 519167 新华精选 0.8459 1.0559 +1.2205 0.8357 +1.0758 +0.12 -9.54 -15.91 -19.28 -20.12 -15.41
1458 161811 300分级 0.8300 -- +1.2195 0.8200 -2.4096 +0.12 -9.78 -16.75 -14.17 -15.82 -17.00
1459 510090 责任ETF 1.5204 1.8138 +1.2183 1.5021 -2.4862 +3.93 -2.39 -11.09 -2.18 -9.36 +52.04
1460 001617 天弘电子A 0.7481 0.7481 +1.2177 0.7391 +0.7085 -6.21 -12.63 -27.43 -24.07 -26.27 -25.19
1461 005707 富国港股通量化精选股票型 0.9729 0.9729 +1.2172 0.9612 -1.9324 -0.44 -2.92 -- -- -- -2.71
1462 001830 融通跨界成长灵活配置混合 1.0820 1.0820 +1.2161 1.0690 -0.3697 -0.92 -6.80 -9.83 -4.42 -8.77 +8.20
1463 519642 银河智造混合 1.0820 1.0820 +1.2161 1.0690 -1.6636 -1.46 -13.72 -19.01 -10.13 -17.59 +8.20
1464 290004 泰信优质 0.6076 1.4213 +1.2161 0.6003 -0.6090 +0.26 -5.71 -19.07 -32.77 -22.50 -39.24
1465 005878 博时产业新动力C 1.3320 1.3320 +1.2158 1.3160 -0.6006 -1.26 -9.20 -- -- -- +33.20
1466 005207 南方高端装备C 1.3320 1.7070 +1.2158 1.3160 -0.3754 -2.35 -8.39 -17.06 -- -16.59 +33.20
1467 163803 中银增长A 0.3581 3.4700 +1.2154 0.3538 -1.7593 -0.58 -3.68 -13.17 -4.46 -14.17 -7.27
1468 162213 泰达沪深300A 1.2756 1.7156 +1.2140 1.2603 -2.3597 +1.65 -6.90 -14.81 -9.86 -14.06 +27.56
1469 001884 中欧300E 1.2258 1.2708 +1.2138 1.2111 -2.1211 +1.26 -7.40 -15.53 -9.68 -14.22 +22.58
1470 002272 新华科技创新 0.8340 0.8340 +1.2136 0.8240 -0.8393 -0.83 -6.40 -16.27 -23.77 -24.11 -16.60
1471 450011 国富精选 1.2510 1.2510 +1.2136 1.2360 -2.0783 +0.81 -7.33 -15.19 -9.74 -11.46 +25.10
1472 240017 华宝新兴产业混合 1.3929 1.8409 +1.2135 1.3762 -1.1774 -0.64 -11.50 -22.97 -23.96 -23.63 +39.29
1473 510440 500沪市 1.4180 1.4180 +1.2134 1.4010 -1.1283 -1.46 -8.52 -20.96 -28.06 -23.06 +41.80
1474 040190 龙头ETF联接 1.1680 1.1680 +1.2132 1.1540 -1.3699 -0.26 -7.59 -17.57 -15.67 -17.34 +16.80
1475 002191 农银汇理物联网 0.9678 0.9678 +1.2131 0.9562 +0.0620 -0.98 -7.79 -18.39 -15.35 -20.76 -3.22
1476 110012 易方达科汇 1.3350 5.7550 +1.2130 1.3190 -1.1985 +3.17 -3.89 -12.40 -12.46 -16.14 +33.50
1477 001154 北信平安 0.7510 0.7510 +1.2129 0.7420 +0.2663 +0.54 +0.94 -13.78 -29.35 -24.06 -24.90
1478 166007 中欧300 1.2190 1.2640 +1.2122 1.2044 -2.1165 +1.26 -7.42 -15.62 -10.02 -14.32 +27.14
1479 005111 泰康泉林量化价值精选混合C 0.7850 0.7850 +1.2120 0.7756 -0.8025 -3.15 -8.07 -21.79 -- -21.43 -21.50
1480 000936 博时产业新动力A 1.3370 1.3630 +1.2112 1.3210 -0.6731 -1.18 -8.92 -15.16 -6.44 -14.57 +33.70
1481 161031 工业4 1.0030 0.4060 +1.2109 0.9910 -0.2991 +51.05 +45.57 +13.85 +4.26 +16.09 +0.30
1482 002833 华夏新锦绣混合A 0.9032 0.9032 +1.2102 0.8924 -1.9043 +1.20 -6.92 -14.94 -14.49 -17.24 -9.68
1483 160613 鹏华创新 1.0880 2.2590 +1.2093 1.0750 -2.2059 +1.49 -8.57 -12.61 -7.16 -14.72 +151.41
1484 003548 泰达沪深300C 1.2805 1.2805 +1.2093 1.2652 -2.3585 +1.63 -6.97 -14.90 -10.03 -14.14 +28.05
1485 610001 信达澳银领先增长混合 1.0300 1.5821 +1.2086 1.0177 -1.2913 -0.14 -26.18 -28.19 -23.78 -28.21 +3.00
1486 960011 中银增长H 0.3601 0.4221 +1.2085 0.3558 -1.7495 -0.58 -3.17 -12.72 -10.98 -20.05 -63.99
1487 202027 南方高端装备A 1.3400 1.7150 +1.2085 1.3240 -0.3731 -2.26 -8.22 -16.77 -7.90 -16.15 +34.00
1488 519773 交银数据产业灵活配置混合 0.7540 0.7540 +1.2081 0.7450 +0.9284 -1.44 +2.59 -10.34 -9.70 -0.40 -24.60
1489 162509 双禧100 1.1730 1.1990 +1.2079 1.1590 -2.6428 +2.27 -6.01 -14.63 -6.38 -12.85 +17.30
1490 005562 创金合信中证红利低波动指数C 0.8968 0.8968 +1.2075 0.8861 -2.1744 +2.26 -7.71 -- -- -- -10.32
1491 004206 华商元亨 0.8551 0.8551 +1.2072 0.8449 +0.3976 -4.77 -8.52 -15.58 -17.45 -18.40 -14.49
1492 005561 创金合信中证红利低波动指数A 0.8975 0.8975 +1.2066 0.8868 -2.1727 +2.27 -7.66 -- -- -- -10.25
1493 377530 上投行业A 1.4260 1.7810 +1.2065 1.4090 -0.9116 -3.84 -13.37 -26.61 -27.21 -23.25 +42.60
1494 513600 恒指ETF 2.5341 1.3143 +1.2061 2.5039 -1.6258 -0.47 -1.25 -4.64 +2.58 -2.87 +153.41
1495 002732 长盛沪港深 1.0070 1.0070 +1.2060 0.9950 -1.0924 -2.61 -10.09 -16.01 -14.01 -13.41 +0.70
1496 370024 上投优选 2.2660 2.2660 +1.2059 2.2390 -1.3680 -2.58 -15.32 -27.16 -24.97 -24.37 +126.60
1497 202211 南方中证100A 0.9655 1.4379 +1.2055 0.9540 -2.5997 +2.31 -5.40 -13.51 -19.88 -18.04 -3.45
1498 005335 浙商全景消费混合 0.9322 0.9322 +1.