行情中心升级到1.1版! 官方博客
净值回报
1 512700 银行基金 0.9422 0.9422 +4.3526 0.9029 -1.9847 -0.73 -4.97 -17.09 -5.78 -8.92 -5.78
2 167301 保险分级 1.1350 1.1900 +4.3199 1.0880 -3.6123 +1.43 -0.35 -20.01 -5.10 -15.80 +13.50
3 510230 金融ETF 5.5065 1.5639 +4.1813 5.2855 -2.2156 -0.05 -5.63 -20.29 -8.83 -12.81 +450.65
4 160517 博时银行 0.9163 0.9812 +4.1605 0.8797 -1.8880 -0.84 -4.87 -16.63 -8.06 -8.88 -8.37
5 519961 长信利广A 1.2030 1.2030 +4.1558 1.1550 -3.7656 +16.02 -2.04 +10.27 +19.35 +4.79 +20.30
6 519960 长信利广C 1.1467 1.1467 +4.1508 1.1010 -3.7324 +15.83 -2.74 +8.28 +15.02 +2.57 +14.67
7 160631 银行指基 0.8550 0.9150 +4.1413 0.8210 -1.7544 -1.04 -5.63 -17.63 -11.12 -10.19 -14.50
8 004598 南方银行联接C 0.9251 0.9251 +4.1310 0.8884 -1.8917 -0.72 -4.88 -16.24 -7.55 -8.60 -7.49
9 004597 南方银行联接A 0.9290 0.9290 +4.1246 0.8922 -1.8945 -0.69 -4.80 -16.08 -7.19 -8.40 -7.10
10 160418 银行股基 0.7881 0.8595 +4.1083 0.7570 -1.8652 -0.84 -5.22 -17.08 -10.55 -9.43 -21.19
11 161723 银行基金 0.9191 0.9793 +4.1001 0.8829 -1.8279 -0.96 -5.15 -17.12 -8.73 -9.45 -8.09
12 001594 天弘银行A 1.0165 1.0165 +4.0749 0.9767 -1.8298 -0.83 -5.06 -17.22 -6.76 -9.50 +1.65
13 001595 天弘银行C 1.0083 1.0083 +4.0665 0.9689 -1.8249 -0.85 -5.12 -17.32 -6.98 -9.62 +0.83
14 161121 银行业 0.8559 -- +4.0608 0.8225 -1.8110 -0.78 -7.28 -18.55 -8.72 -11.19 -14.41
15 510650 金融行业 1.6059 1.6059 +4.0495 1.5434 -2.0798 -1.21 -5.37 -20.51 -6.64 -12.43 +60.59
16 519773 交银数据产业灵活配置混合 0.8040 0.8040 +4.0103 0.7730 -1.1194 +10.29 -8.22 +5.79 +8.06 +6.21 -19.60
17 519698 交银先锋 1.2551 1.6591 +3.9851 1.2070 -1.5935 +12.57 -5.75 +9.66 +12.00 +10.88 +25.51
18 020021 金融ETF联接 1.3614 1.5214 +3.9554 1.3096 -2.1008 -10.50 -15.22 -27.41 -17.37 -20.97 +36.14
19 161029 银行分级 0.9390 1.0010 +3.8717 0.9040 -1.8104 -0.95 -5.63 -16.90 -9.54 -9.62 -6.10
20 004702 南方金融混合 0.8100 0.8100 +3.8462 0.7800 -1.9753 +0.75 -6.14 -19.96 -- -14.65 -19.00
21 512070 非银ETF 1.6951 1.6951 +3.7647 1.6336 -2.6193 +0.98 -6.73 -24.56 -12.19 -17.36 +69.51
22 165521 信诚金融 0.8890 1.5700 +3.7340 0.8570 -2.0247 -0.11 -6.12 -19.84 -13.69 -12.76 -11.10
23 519767 交银科技创新灵活配置混合 1.0580 1.0680 +3.7255 1.0200 -0.9452 +13.64 -3.47 +13.52 +21.75 +13.89 +5.80
24 160625 证保分级 1.0100 1.6630 +3.6961 0.9740 -2.1782 +1.41 -8.35 -25.41 -21.28 -20.78 +1.00
25 512640 金融地产 1.6238 1.6238 +3.6843 1.5661 -1.5581 -2.53 -8.46 -24.03 -12.31 -15.65 +62.38
26 000251 工银金融地产混合 2.1770 2.6960 +3.6667 2.1000 -1.9752 -2.20 -4.89 -18.62 -5.18 -10.82 +117.70
27 160516 博时证保 0.9587 0.6324 +3.6544 0.9249 -2.0444 +1.29 -7.99 -25.05 -20.57 -19.00 -4.13
28 159931 金融ETF 1.4265 1.4265 +3.6475 1.3763 -1.5142 -2.73 -8.60 -24.24 -12.90 -15.85 +42.65
29 159933 金地ETF 1.6844 1.6844 +3.6363 1.6253 -1.6326 -2.23 -7.03 -21.83 -8.03 -13.30 +68.44
30 398041 中海量化 0.8840 1.4210 +3.6342 0.8530 -2.6018 +18.02 -5.25 +3.27 +4.00 +0.11 -11.60
31 159940 全指金融 0.8188 0.8188 +3.6062 0.7903 -1.4533 -2.54 -8.19 -23.26 -11.06 -15.11 -18.12
32 000950 易基非银ETF联接 0.7706 0.7706 +3.5613 0.7441 -2.4786 +0.94 -6.39 -23.45 -11.46 -16.57 -22.94
33 510110 周期ETF 3.1870 1.2790 +3.5076 3.0790 -1.5061 -2.39 -6.70 -21.37 -8.23 -13.93 +218.70
34 001539 嘉实中证金融地产ETF联接A 1.0768 1.0768 +3.4788 1.0406 -1.4766 -2.43 -8.18 -23.03 -11.28 -15.10 +7.68
35 005999 嘉实中证金融地产ETF联接C 0.9676 0.9676 +3.4756 0.9351 -1.4572 -2.56 -- -- -- -- -3.24
36 160814 金融地产 0.7170 -- +3.4632 0.6930 -1.5342 -2.05 -6.88 -21.64 -11.70 -13.41 -28.30
37 001268 富国国安 0.6040 0.6040 +3.4247 0.5840 -2.3179 +9.82 -12.59 +4.14 +6.15 +3.25 -39.60
38 161211 国投金融联接 1.3757 1.3757 +3.4050 1.3304 -1.5410 -2.00 -6.57 -20.24 -6.85 -12.03 +37.57
39 001469 广发金融地产联接A 0.8883 0.8883 +3.3869 0.8592 -1.2721 -2.86 -8.14 -22.88 -12.12 -15.34 -11.17
40 000755 富安达新兴 0.9452 0.9452 +3.3796 0.9143 -0.8675 +2.26 -10.31 -25.19 -25.67 -25.13 -5.48
41 002979 广发金融地产联接C 0.8844 0.8844 +3.3781 0.8555 -1.2664 -2.89 -8.22 -23.04 -12.48 -15.54 -11.56
42 320007 诺安成长 0.8390 1.2840 +3.3251 0.8120 -2.8605 +14.15 -1.06 -12.33 -12.15 -10.08 -16.10
43 519005 海富通股票混合 0.7150 2.6640 +3.3237 0.6920 -1.8182 +20.37 -2.59 +4.38 +7.68 +4.53 -28.50
44 519027 上证周期ETF联接 1.1230 1.1230 +3.3119 1.0870 -1.4248 -2.35 -6.49 -20.30 -8.10 -13.48 +12.30
45 004871 中银金融地产混合 0.9025 0.9025 +3.2845 0.8738 -1.9391 -1.00 -4.75 -19.13 -- -11.15 -9.75
46 002250 红土创新改革红利混合 0.8270 0.8470 +3.2459 0.8010 -2.0556 +2.61 -7.91 -15.35 -16.21 -14.30 -17.30
47 512900 证券基金 0.7162 0.7162 +3.1988 0.6940 -0.9215 +1.65 -12.83 -29.09 -28.91 -21.39 -28.38
48 512000 券商ETF 0.7103 0.7103 +3.1813 0.6884 -0.9151 +1.60 -12.61 -29.02 -28.80 -21.41 -28.97
49 512880 证券ETF 0.7467 0.7467 +3.1781 0.7237 -0.8839 +1.54 -13.01 -29.32 -29.10 -21.69 -25.33
50 001707 诺安高端制造 0.9120 0.9120 +3.1674 0.8840 -2.3026 +16.03 -5.98 -6.94 -9.97 -4.60 -8.80
51 510060 央企ETF 1.6674 1.0665 +3.1360 1.6167 -1.4813 -1.99 -4.07 -18.34 -7.71 -11.80 +66.74
52 398011 中海分红 0.7292 2.1292 +3.1254 0.7071 -2.3450 +13.32 -1.65 -13.01 +4.66 -7.85 -27.08
53 001574 中海混改 0.9290 0.9290 +3.1077 0.9010 -2.1529 +13.29 -1.90 -13.18 +3.91 -7.75 -7.10
54 512570 中证证券 0.7060 0.7060 +3.0958 0.6848 -0.8357 +1.45 -13.02 -29.41 -- -22.04 -29.40
55 004070 南方全指证券联接C 0.7370 0.7370 +3.0481 0.7152 -0.8820 +1.53 -12.48 -27.87 -27.87 -20.46 -26.30
56 004069 南方全指证券联接A 0.7412 0.7412 +3.0446 0.7193 -0.8770 +1.55 -12.40 -27.72 -27.59 -20.29 -25.88
57 501047 全指证券 0.7534 0.7534 +3.0220 0.7313 -0.8362 +1.37 -12.53 -27.87 -- -23.81 -24.66
58 501016 券商基金 0.7623 0.7623 +3.0135 0.7400 -0.8920 +1.67 -12.08 -27.60 -29.33 -20.52 -23.77
59 501048 证券C 0.7528 0.7528 +3.0104 0.7308 -0.8236 +1.35 -12.59 -27.91 -- -23.86 -24.72
60 161720 券商分级 0.8560 0.6172 +3.0084 0.8310 -0.8294 +1.42 -12.47 +21.76 +15.68 +33.54 -14.40
61 000591 中银健康生活 1.4090 1.4090 +2.9971 1.3680 -2.0582 +3.45 -0.49 -16.13 -0.84 -10.03 +40.90
62 502010 证券分级 0.8201 -- +2.9888 0.7963 -0.8414 -1.28 -14.54 -29.61 -28.98 -22.41 -17.99
63 160419 证券股基 0.7254 0.4658 +2.9813 0.7044 -0.8271 +1.28 -12.70 -28.57 -31.73 -21.36 -27.46
64 163113 申万证券 0.7413 1.4896 +2.9726 0.7199 -0.7419 +1.24 -12.52 -29.73 -30.84 -22.66 -25.87
65 004616 中欧电子信息产业沪港深股票A 1.0300 1.0300 +2.9588 1.0004 -2.0874 +16.83 -10.50 -2.89 +2.97 -5.47 +3.00
66 161629 融通证券 0.7310 0.5230 +2.9577 0.7100 -0.6840 +1.11 -12.77 -28.40 -31.87 -21.14 -26.90
67 005763 中欧电子信息产业沪港深股票C 1.0826 1.0826 +2.9577 1.0515 -2.0137 +16.56 -- -- -- -- +8.26
68 160633 券商指基 0.6650 0.4450 +2.9412 0.6460 -0.9023 +1.37 -12.50 -28.26 -30.44 -21.02 -33.50
69 003490 长盛盛平混合A 1.0264 1.0264 +2.9385 0.9971 -1.8706 -0.48 -2.01 -6.07 -1.84 -3.66 +2.64
70 510030 价值ETF 4.6300 1.5850 +2.9346 4.4980 -1.3391 -2.81 -3.32 -16.88 -3.58 -9.16 +363.00
71 002067 诺安精选回报 0.9130 1.0730 +2.9312 0.8870 -1.0953 +2.01 -4.00 -12.04 -18.99 -11.45 -8.70
72 161027 证券分级 0.7060 0.4420 +2.9155 0.6860 -0.7082 +1.29 -12.30 -27.44 -30.65 -20.32 -29.40
73 502053 券商分级 0.6860 -- +2.8486 0.6670 -0.7289 +1.33 -12.39 -27.94 -30.57 -20.69 -31.40
74 005472 富国价值驱动灵活配置混合A 0.9162 0.9162 +2.8398 0.8909 -1.8882 +5.12 -8.62 -- -- -- -8.38
75 005473 富国价值驱动灵活配置混合C 0.9137 0.9137 +2.8362 0.8885 -1.8715 +5.05 -8.82 -- -- -- -8.63
76 320016 诺安策略 1.4690 1.4690 +2.7992 1.4290 -1.0892 +5.38 -4.05 -7.73 -7.90 -6.61 +46.90
77 510710 上50ETF 2.7003 0.8348 +2.7942 2.6269 -1.1332 -2.17 -3.38 -18.21 -0.88 -10.41 +170.03
78 510050 50ETF 2.5430 3.4820 +2.7890 2.4740 -1.1011 -2.23 -3.71 -18.68 -3.45 -11.05 +219.23
79 002340 富国价值优势混合 1.3270 1.3270 +2.7885 1.2910 -2.1100 +6.67 -7.65 -10.52 +5.15 -7.01 +32.70
80 510800 上证50 0.8712 0.8712 +2.7843 0.8476 -1.1823 -1.88 -2.28 -16.70 -- -12.98 -12.88
81 163803 中银增长A 0.3698 3.4997 +2.7793 0.3598 -1.3250 -0.08 -4.59 -18.00 -0.30 -11.37 -4.24
82 160716 嘉实50 1.4122 1.4122 +2.7727 1.3741 -1.1684 -2.23 -3.74 -17.35 -3.33 -9.16 +41.22
83 960011 中银增长H 0.3695 0.4315 +2.7531 0.3596 -1.2720 -0.19 -4.77 -18.05 -7.69 -17.96 -63.05
84 510680 万家50 2.1578 2.1578 +2.7328 2.1004 -0.9361 -1.47 -0.51 -15.46 +2.24 -7.45 +115.78
85 240016 上证180ETF联接 1.6180 1.6480 +2.7302 1.5750 -1.2361 -2.65 -3.17 -16.55 -3.80 -9.20 +61.80
86 002330 兴业聚宝灵活配置混合 1.0330 1.0330 +2.6839 1.0060 -1.4521 +1.18 +0.88 -4.62 -2.27 -2.55 +3.30
87 510090 责任ETF 1.5136 1.8057 +2.6726 1.4742 -1.5592 -2.15 -2.74 -16.08 -1.55 -9.77 +51.36
88 004890 中邮健康文娱 1.0000 1.0000 +2.6694 0.9740 -1.4000 +10.62 -4.76 -1.09 -- -0.10 +0.00
89 001127 中银宏观策略 0.6160 0.6160 +2.6667 0.6000 -1.1364 -0.32 -5.38 -18.52 -1.12 -10.98 -38.40
90 005737 博时上证50联接C 0.8880 0.8880 +2.6471 0.8651 -1.0698 -1.98 -3.17 -- -- -- -11.20
91 001237 博时上证50联接A 0.8883 0.8883 +2.6462 0.8654 -1.0807 -1.96 -3.15 -17.79 -1.70 -10.46 -11.17
92 005733 华夏上证50联接C 0.8590 0.8590 +2.6284 0.8370 -1.0477 -2.16 -3.59 -- -- -- -14.10
93 001051 华夏上证50联接A 0.8590 0.8590 +2.6284 0.8370 -1.0477 -2.16 -3.59 -17.88 -2.94 -10.52 -14.10
94 399001 中海上证50 1.1350 1.1350 +2.6221 1.1060 -1.0573 -1.82 -1.56 -15.55 +0.44 -8.17 +13.50
95 580003 东吴轮动 0.6599 0.7399 +2.6123 0.6431 -1.5002 +5.26 -8.44 -17.78 -13.08 -15.74 -34.01
96 502048 50分级 0.8411 -- +2.6107 0.8197 -1.0344 -2.00 -3.40 -17.61 -35.57 -40.93 -15.89
97 512550 富时A50 0.9909 0.9909 +2.6095 0.9657 -0.6560 -3.55 -3.81 -19.31 -1.08 -10.85 -0.91
98 001252 中海进取 1.0360 1.0360 +2.5743 1.0100 -2.2201 +7.69 -5.39 -11.90 -1.80 -6.41 +3.60
99 580002 东吴动力 0.6917 1.7545 +2.5652 0.6744 -1.4168 +4.17 -8.72 -13.40 -9.36 -12.30 -30.83
100 240004 华宝动力组合混合 1.2238 3.7338 +2.5645 1.1932 -0.5066 -2.78 -6.37 -18.58 -17.07 -14.76 +22.38
101 512330 500信息 0.7299 0.7299 +2.5573 0.7117 -0.7809 +9.81 -13.39 -7.48 -3.90 -10.75 -27.01
102 160311 华夏蓝筹 1.4040 4.7780 +2.5566 1.3690 -0.8547 -2.84 -2.97 -15.27 -1.82 -11.59 +94.40
103 000404 易方达新兴成长 2.1670 2.1670 +2.5556 2.1130 -0.5538 +6.85 -10.57 -5.41 +6.28 -5.08 +116.70
104 510010 治理ETF 1.0450 1.1630 +2.5515 1.0190 -1.3397 -1.97 -4.39 -18.17 -7.03 -12.11 +4.50
105 510270 国企ETF 1.0140 1.1830 +2.5278 0.9890 -0.7890 -2.31 -5.06 -18.82 -10.11 -12.66 +1.40
106 530010 建信责任 1.6744 1.6744 +2.5164 1.6333 -1.4632 -2.07 -2.71 -15.38 -1.75 -9.44 +67.44
107 000835 华润富时中国A50 1.5980 1.5980 +2.5016 1.5590 -0.6884 -3.15 -3.27 -17.16 +3.63 -9.10 +59.80
108 001463 光大一带 0.8230 0.8230 +2.4907 0.8030 +1.4581 +1.35 -11.88 -16.19 -5.94 -16.19 -17.70
109 004497 前海开源多元策略混合C 0.8771 0.8771 +2.4889 0.8558 -1.7102 -7.91 -11.69 -18.36 -13.19 -15.75 -12.29
110 004496 前海开源多元策略混合A 0.8896 0.8896 +2.4885 0.8680 -1.7086 -7.90 -11.68 -18.31 -12.53 -15.70 -11.04
111 502040 上50分级 1.0710 -- +2.4880 1.0450 -1.1204 -1.65 -2.10 -15.87 -0.93 -8.38 +7.10
112 001392 国富金融A 1.0357 1.0357 +2.4837 1.0106 -1.0331 -0.41 -2.27 -14.47 -11.64 -10.84 +3.57
113 001393 国富金融C 1.0399 1.0399 +2.4734 1.0148 -1.0289 +0.71 -1.25 -12.72 -10.07 -9.04 +3.99
114 005229 嘉实富时中国A50ETF联接C 0.8856 0.8856 +2.4526 0.8644 -0.5985 -3.34 -3.69 -- -- -- -11.44
115 070006 嘉实服务 5.0180 5.5380 +2.4500 4.8980 -0.7373 -1.68 -3.00 -19.39 -2.83 -15.68 +401.80
116 004488 嘉实富时中国A50ETF联接A 0.9828 0.9828 +2.4497 0.9593 -0.6105 -3.34 -3.63 -18.60 -1.79 -10.61 -1.72
117 000963 兴业多策略 1.1720 1.1720 +2.4476 1.1440 -1.2799 +0.26 -0.17 -6.61 -2.25 -3.86 +17.20
118 519686 交银治理 1.1750 1.1750 +2.4412 1.1470 -1.2766 -1.84 -4.16 -17.25 -6.60 -11.45 +17.50
119 003120 博时鑫源混合C 1.1750 1.1750 +2.4412 1.1470 -0.0851 -1.43 -2.00 -9.41 +17.74 -4.00 +17.50
120 001518 万家瑞兴 1.2493 1.8893 +2.4268 1.2197 +1.2087 -12.95 -13.11 -22.39 -6.67 -11.32 +24.93
121 001795 上投文体休闲 0.9740 0.9740 +2.4185 0.9510 +0.2053 +6.45 -5.53 -10.56 -2.50 -11.45 -2.60
122 004347 南方500信息ETF发起式联接C 0.8277 0.8277 +2.4128 0.8082 -0.7249 +9.08 -12.93 -7.56 -4.79 -10.79 -17.23
123 310398 申万沪深300 1.4941 1.4941 +2.4058 1.4590 -0.9036 -3.63 -3.68 -16.83 +0.07 -8.80 +49.41
124 002900 南方500信息ETF发起式联接A 0.8302 0.8302 +2.4053 0.8107 -0.7227 +9.09 -12.85 -7.39 -4.41 -10.61 -16.98
125 003292 嘉实优势成长混合 0.8970 0.8970 +2.3973 0.8760 -0.8919 +9.26 -9.94 -15.14 -3.03 -17.48 -10.30
126 510430 50等权 1.3280 1.3280 +2.3901 1.2970 -0.5271 -2.06 -6.21 -20.48 -11.70 -13.54 +32.80
127 519671 300价值 1.4620 1.4620 +2.3810 1.4280 -0.9576 -3.63 -4.13 -16.60 +0.62 -8.45 +46.20
128 002583 泰信行业C 1.0750 1.3950 +2.3810 1.0500 +0.0000 +6.75 -13.86 -7.09 -2.36 -5.62 +7.50
129 290012 泰信行业A 1.0750 1.3950 +2.3810 1.0500 +0.0000 +6.75 -13.86 -7.09 -2.36 -5.62 +7.50
130 510880 红利ETF 2.7323 2.1528 +2.3793 2.6688 -1.6140 -0.97 -2.51 -14.91 -6.52 -9.03 +246.21
131 450002 国富弹性 1.0947 3.4519 +2.3754 1.0693 -0.4567 -1.16 -8.35 -16.40 -1.79 -14.28 +9.47
132 040008 华安策略优选混合 1.5174 3.0537 +2.3748 1.4822 -1.4433 -1.81 +1.24 -13.37 +7.01 -7.33 +51.74
133 159954 H股ETF 0.9526 0.9526 +2.3641 0.9306 -0.7558 -0.12 -2.17 -- -- -- -4.74
134 393001 中海优势 1.0830 1.1480 +2.3629 1.0580 -1.6620 +5.45 -8.14 -3.99 -1.90 -2.26 +8.30
135 000794 宝盈睿丰A 1.2180 1.2180 +2.3529 1.1900 -0.7389 +7.12 -3.94 -3.03 -3.33 -2.09 +21.80
136 003119 博时鑫源混合A 1.1760 1.1760 +2.3499 1.1490 -0.0850 -1.51 -2.00 -9.40 +17.84 -4.00 +17.60
137 501025 香港银行 1.0919 1.1419 +2.3432 1.0669 -0.6136 +1.11 -1.94 -8.93 +2.14 -0.93 +13.68
138 001071 华安媒体 1.0570 1.0570 +2.3233 1.0330 -1.9868 +14.15 -9.35 +6.77 +19.03 +6.55 +5.70
139 160138 国企精明 1.0412 1.0412 +2.3192 1.0176 -0.8740 -0.07 -2.45 -12.61 +0.50 -4.00 +4.12
140 005310 广发电子信息传媒股票 0.8476 0.8476 +2.3177 0.8284 -1.5101 +10.15 -8.03 -13.57 -- -14.96 -15.24
141 510180 180ETF 3.0741 3.2318 +2.3165 3.0045 -0.6506 -1.96 -4.23 -17.36 -5.32 -11.09 +258.48
142 160139 南方恒生中国企业精明C 1.0362 1.0362 +2.3104 1.0128 -0.8589 -0.11 -2.55 -12.79 +0.10 -4.22 +3.62
143 000176 嘉实沪深300增强 1.2246 1.2246 +2.3058 1.1970 -0.6043 -1.70 -2.26 -15.06 -1.27 -9.98 +22.46
144 000796 宝盈睿丰C 1.1110 1.1110 +2.3020 1.0860 -0.7201 +7.03 -4.14 -3.39 -4.14 -2.54 +11.10
145 121003 国投瑞银核心企业混合 0.6749 2.3199 +2.2886 0.6598 -0.1037 +10.35 -8.06 +2.68 +2.62 -3.14 -32.51
146 001513 易方达信息产业混合 1.1640 1.1640 +2.2847 1.1380 +0.1718 +9.81 -4.67 -1.61 +9.50 -2.51 +16.40
147 000845 国投信息消费 1.0790 1.6670 +2.2749 1.0550 +0.4634 +3.15 -7.54 -10.46 -19.84 -24.39 +7.90
148 161631 人工智能 0.9399 0.9399 +2.2742 0.9190 -1.2235 +6.90 -13.77 -7.96 -8.91 -9.69 -6.01
149 180033 50等权联接 1.1290 1.1290 +2.2645 1.1040 -0.5314 -2.00 -6.00 -20.04 -11.93 -13.49 +12.90
150 000309 大摩品质生活 1.5830 1.5830 +2.2610 1.5480 +0.0000 -1.86 -8.44 -20.21 -14.85 -16.73 +58.30
151 001188 鹏华改革 0.8150 0.8150 +2.2585 0.7970 -0.4908 -1.33 -0.97 -11.22 -0.24 -10.24 -18.50
152 160613 鹏华创新 1.1780 2.3490 +2.2569 1.1520 -0.4244 -1.09 -0.59 -9.10 +3.14 -7.67 +172.21
153 070021 嘉实主题新动力混合 1.4080 1.4080 +2.2513 1.3770 -2.9119 +5.86 -6.69 -7.43 -2.49 -7.19 +40.80
154 001577 嘉实低价 1.0450 1.0450 +2.2505 1.0220 -0.4785 -1.88 -4.83 -21.31 -3.95 -17.72 +4.50
155 160324 华夏磐晟 0.9188 0.9188 +2.2479 0.8986 -2.0788 +0.69 -1.55 -7.66 -8.70 -3.39 -8.12
156 002860 前海开源沪港深新机遇 1.0020 1.1020 +2.2449 0.9800 -0.8982 +0.00 -2.34 -11.95 -8.33 -3.75 +0.20
157 502020 国金50 0.9120 -- +2.2422 0.8920 -0.5482 -2.15 -1.72 -16.10 -33.33 -8.34 -8.80
158 257070 国联安优选 1.4030 1.7040 +2.2371 1.3723 -0.7983 +9.11 -5.67 -6.34 -6.47 -11.40 +40.30
159 001437 易方达瑞享I 1.3260 1.3260 +2.2359 1.2970 -1.3575 +1.84 -4.67 -4.12 -1.41 +0.00 +32.60
160 005554 南方H股联接A 0.9421 0.9421 +2.2355 0.9215 -0.6793 -0.19 -2.31 -- -- -- -5.79
161 002229 华夏经济转型股票 1.3770 1.3770 +2.2272 1.3470 -0.7262 +10.96 -1.22 +10.43 +16.30 +6.83 +37.70
162 450011 国富精选 1.3340 1.3340 +2.2222 1.3050 -0.9745 -0.82 -2.41 -10.23 +2.46 -5.59 +33.40
163 110003 易方达上证50指数A 1.3673 3.2373 +2.2204 1.3376 -0.0805 -3.71 +0.75 -14.45 +8.94 -7.52 +36.73
164 163407 兴全300 1.6993 1.6993 +2.2197 1.6624 -0.9357 -1.75 -0.64 -13.70 +1.63 -7.59 +69.93
165 004746 易方达上证50指数C 1.3641 1.3841 +2.2181 1.3345 -0.0733 -3.73 +0.70 -14.53 +8.70 -7.63 +36.41
166 005555 南方H股联接C 0.9404 0.9404 +2.2174 0.9200 -0.6593 -0.22 -2.42 -- -- -- -5.96
167 540010 汇丰科技 1.8041 1.8041 +2.2153 1.7650 -1.2194 +9.55 -3.16 -5.15 -3.47 -8.63 +80.41
168 510280 成长ETF 1.6620 1.6620 +2.2140 1.6260 -0.7822 -2.52 -0.78 -13.89 +5.93 -6.47 +66.20
169 519180 万家 180 0.8403 3.1803 +2.2138 0.8221 -0.6188 -1.87 -4.20 -16.82 -5.72 -10.83 -15.97
170 160717 恒生H股 0.7943 0.7943 +2.2134 0.7771 -0.8183 -0.06 -1.50 -13.83 -1.99 -5.21 -20.57
171 161831 恒生中企 0.9698 1.0719 +2.2133 0.9488 -0.7012 -0.23 -2.41 -13.33 -2.55 -4.62 -3.02
172 000589 光大商机 1.3920 1.6420 +2.2026 1.3620 +0.3592 -0.29 -7.14 -18.36 -0.50 -12.78 +39.20
173 159923 100ETF 1.4900 1.4900 +2.1948 1.4580 -0.6711 -2.87 -4.30 -18.80 -2.49 -10.72 +49.00
174 161225 国投瑞盈 1.1200 1.1410 +2.1898 1.0960 +0.3571 +3.51 -6.74 -9.39 -1.50 -9.60 +14.28
175 502036 互联金融 0.8051 0.5702 +2.1830 0.7879 -0.8695 +1.94 -12.48 -15.71 -15.40 -12.46 -19.49
176 005038 银华新能源新材料量化优选股票C 0.7407 0.7407 +2.1796 0.7249 -0.3105 -0.18 -11.51 -20.09 -- -21.72 -25.93
177 002043 天治研究驱动C 1.0810 1.0810 +2.1739 1.0580 -0.3700 -0.83 -1.19 -11.32 -0.55 -5.09 +8.10
178 040180 180ETF联接 1.2790 1.2790 +2.1729 1.2518 -0.6099 -1.86 -4.03 -16.49 -5.29 -10.51 +27.90
179 005037 银华新能源新材料量化优选股票A 0.7436 0.7436 +2.1709 0.7278 -0.3093 -0.15 -11.40 -19.90 -- -21.50 -25.64
180 519976 长信可转债C 1.2228 2.1298 +2.1639 1.1969 -2.1181 +5.32 -2.50 -5.72 -3.50 +2.57 +22.28
181 350009 天治研究驱动A 1.1820 1.3510 +2.1608 1.1570 -0.4230 -0.76 -1.09 -11.13 -0.25 -4.91 +18.20
182 001438 易方达瑞享E 1.0880 1.0880 +2.1596 1.0650 -1.2868 +1.78 -4.73 -4.31 -1.63 -0.18 +8.80
183 519977 长信可转债A 1.2489 2.2089 +2.1595 1.2225 -2.1219 +5.36 -2.41 -5.52 -3.08 +2.81 +24.89
184 005521 华安红利精选混合 0.8470 0.8470 +2.1590 0.8291 -1.2869 -1.55 -1.51 -15.30 -- -- -15.30
185 004686 华夏研究精选股票 0.9232 0.9232 +2.1578 0.9037 -0.9099 +0.35 -1.23 -10.80 -- -6.98 -7.68
186 001364 大成景润灵活配置混合 0.9470 0.9470 +2.1575 0.9270 -1.2672 +2.16 -7.25 -8.59 -10.07 -4.44 -5.30
187 000061 华夏盛世混合 0.6640 0.6640 +2.1538 0.6500 -0.7530 -0.90 -15.74 -18.93 -26.30 -23.94 -33.60
188 165315 网金融 0.9314 0.6585 +2.1496 0.9118 -0.7838 +1.70 -13.31 +34.15 +33.67 +39.33 -6.86
189 200015 长城优化 1.7713 1.8863 +2.1452 1.7341 -0.7226 +6.33 +2.92 -7.26 -1.04 -6.23 +77.13
190 590003 中邮核心优势 1.3820 1.5620 +2.1434 1.3530 -1.5195 -0.50 -1.64 -4.09 -10.95 -4.36 +38.20
191 510020 超大ETF 2.4828 0.9157 +2.1350 2.4309 -0.6968 -1.35 -5.32 -18.79 -7.23 -12.15 +148.28
192 004874 融通巨潮100指数C 0.9570 1.1660 +2.1345 0.9370 -0.4180 -2.64 -4.11 -18.21 -18.83 -24.41 -4.30
193 320018 诺安新动力 1.6300 1.7500 +2.1303 1.5960 -0.5521 -2.22 -0.49 -7.33 +7.80 -6.32 +63.00
194 540008 汇丰低碳 1.2860 1.3860 +2.1202 1.2593 +0.0544 +4.55 -5.18 -11.41 -16.70 -14.99 +28.60
195 163808 中银100 1.2540 1.2640 +2.1173 1.2280 -0.6380 -2.26 -2.72 -16.34 +1.37 -8.53 +25.40
196 162509 双禧100 1.2070 1.2230 +2.1151 1.1820 -0.6628 -2.66 -3.98 -18.00 -2.03 -10.33 +20.70
197 398001 中海成长 0.4297 3.2763 +2.1150 0.4208 -1.1171 +8.56 -3.48 -19.53 -2.89 -14.84 -57.03
198 004549 富安达消费主题混合 0.8859 0.8859 +2.1093 0.8676 +0.5757 -6.42 -7.96 -21.46 -- -13.51 -11.41
199 001864 中海长三角 1.1620 1.1620 +2.1090 1.1380 -1.1188 +8.29 -2.84 -17.88 -0.17 -12.30 +16.20
200 501050 50AH 1.1160 1.1160 +2.1043 1.0930 -0.8961 -2.02 -2.62 -15.77 +0.18 -7.15 +11.60
201 161607 融通巨潮 1.0690 2.6620 +2.1012 1.0470 -0.3742 -2.64 -4.04 -18.08 -3.73 -10.42 +275.61
202 004209 大成智惠量化多策略混合 1.0067 1.0067 +2.0994 0.9860 -0.0795 -1.84 -4.51 -17.64 -4.70 -11.12 +0.67
203 240019 成长ETF联接 1.6540 1.6540 +2.0988 1.6200 -0.7255 -2.42 -0.72 -13.18 +5.55 -6.13 +65.40
204 213010 宝盈100 1.3150 1.3150 +2.0963 1.2880 -0.6844 -2.45 -3.17 -17.03 +2.10 -9.00 +31.50
205 519212 万家宏观择时 0.9646 0.9646 +2.0957 0.9448 +1.7106 -12.78 -14.97 -26.03 -6.23 -13.38 -3.54
206 519908 华夏兴华A 1.6090 6.0270 +2.0939 1.5760 -0.8701 +4.21 -5.63 -12.03 -8.63 -14.73 +60.90
207 519736 交银新成长 2.0030 2.4030 +2.0897 1.9620 -1.1483 +1.11 -0.05 -3.79 -5.38 -1.77 +100.30
208 450007 国富成长 1.2563 1.4363 +2.0884 1.2306 -0.0637 -2.98 -6.73 -17.82 -8.44 -13.89 +25.63
209 005294 诺德新宜 1.0268 1.0268 +2.0879 1.0058 +0.2824 -0.60 -0.97 +1.15 -- -- +2.68
210 001479 中邮风格轮动 1.0270 1.1500 +2.0875 1.0060 -2.2395 +3.63 +1.78 -4.55 +0.39 -2.10 +2.70
211 180020 银华成长 1.0280 1.0530 +2.0854 1.0070 -2.4319 +10.66 -3.66 -2.37 +1.08 -4.28 +2.80
212 005273 华商可转债A 0.9302 0.9302 +2.0852 0.9112 -1.3545 +0.19 -3.42 -11.28 -- -7.13 -6.98
213 512680 军工基金 0.6961 0.6961 +2.0824 0.6819 +0.3591 +7.26 -18.67 -12.82 -16.65 -15.40 -30.39
214 001306 中欧永裕A 0.8340 0.8340 +2.0808 0.8170 +2.1583 -3.36 -9.45 -21.32 -6.61 -18.16 -16.60
215 512660 军工ETF 0.7114 0.7114 +2.0806 0.6969 +0.4358 +7.11 -19.53 -12.91 -16.92 -15.56 -28.86
216 005284 华商可转债C 0.9332 0.9332 +2.0783 0.9142 -1.3502 +0.16 -3.54 -11.47 -- -6.82 -6.68
217 512810 军工行业 0.6729 0.6729 +2.0783 0.6592 +0.4161 +6.78 -19.78 -14.54 -18.27 -17.23 -32.71
218 164907 E金融 0.7870 0.5360 +2.0752 0.7710 -0.8895 +2.08 -12.36 -15.65 -15.19 -14.92 -21.30
219 519100 长盛100 1.1265 1.8175 +2.0750 1.1036 -0.6658 -2.59 -3.82 -17.74 -1.25 -10.07 +12.65
220 410008 华富中证100 1.2328 1.2328 +2.0699 1.2078 -0.7300 -2.26 -2.65 -16.45 +3.09 -8.32 +23.28
221 400018 东方启明 1.3270 1.3270 +2.0691 1.3001 -1.1078 -4.39 -8.76 -16.18 -10.34 -11.46 +32.70
222 519688 交银精选 0.6365 3.4203 +2.0686 0.6236 -1.0998 +0.89 -0.05 -3.91 +8.92 -7.20 -36.35
223 162307 海富100 1.1860 1.1860 +2.0654 1.1620 -0.6745 -2.55 -2.95 -16.77 -0.08 -8.91 +18.60
224 000522 华润元大信息 1.3350 1.3350 +2.0642 1.3080 -2.0974 +13.42 -8.06 -17.34 -14.48 -17.80 +33.50
225 240014 华宝中证100 1.2325 1.2325 +2.0619 1.2076 -0.6166 -2.68 -3.48 -17.18 -0.01 -9.33 +23.25
226 512560 中证军工 0.7775 0.7775 +2.0609 0.7618 +0.4502 +6.62 -20.08 -14.71 -22.29 -17.45 -22.25
227 003153 华富天鑫灵活配置混合C 0.8965 0.8965 +2.0606 0.8784 -1.1154 +4.24 -4.50 -10.31 -7.20 -8.25 -10.35
228 410003 华富成长趋势混合 0.9660 1.2560 +2.0602 0.9465 -2.7743 +5.62 -1.51 -4.41 +12.50 +0.04 -3.40
229 001224 中邮新思路 1.0910 1.0910 +2.0580 1.0690 -2.4748 +5.31 +4.10 +1.39 +5.41 +5.00 +9.10
230 001476 中银智能 0.6450 0.6450 +2.0570 0.6320 -0.4651 +6.26 -9.54 -19.78 -18.04 -21.44 -35.50
231 003152 华富天鑫灵活配置混合A 0.9083 0.9083 +2.0562 0.8900 -1.1230 +4.29 -4.32 -9.96 -6.45 -7.84 -9.17
232 510081 长盛精选 0.9734 3.2952 +2.0549 0.9538 -0.3596 -0.26 -4.95 -14.09 -28.48 -13.37 -2.66
233 000965 汇丰新动力 0.8297 0.8297 +2.0541 0.8130 -0.8196 +9.55 -1.28 -5.43 -0.24 -7.96 -17.03
234 004076 国联安锐意混合 1.1333 1.1333 +2.0531 1.1105 -0.1324 -1.03 +3.28 -9.50 +4.41 -1.84 +13.33
235 512160 MSCI基金 0.9446 0.9446 +2.0527 0.9256 -0.2435 -2.68 -5.15 -- -- -- -5.54
236 000767 华富国泰民安 0.9970 0.9970 +2.0471 0.9770 -2.7081 +7.44 -4.50 -15.58 -8.70 -9.45 -0.30
237 450003 国富潜力组合混合A-人民币 1.0980 1.9380 +2.0446 1.0760 -0.7286 -1.17 -3.51 -12.30 -0.81 -8.12 +9.80
238 000311 景顺沪深300 1.8980 2.2380 +2.0430 1.8600 +0.4215 -2.27 -3.85 -15.91 -16.42 -10.22 +89.80
239 519620 银河君荣混合C 1.0260 1.0260 +2.0388 1.0055 -0.4873 -3.44 +0.35 -9.58 -2.59 -4.27 +2.60
240 519621 银河君荣混合I 0.9610 0.9610 +2.0386 0.9418 -0.4995 -3.40 +0.47 -9.37 -3.90 -4.03 -3.90
241 000199 国泰策略收益 1.2020 1.4230 +2.0374 1.1780 -0.9983 +2.39 -6.68 -18.62 -15.65 -14.39 +20.20
242 166402 沪港深F 1.0434 1.0434 +2.0340 1.0226 -0.6038 -0.37 -1.30 -10.98 -0.54 -3.92 +4.34
243 519619 银河君荣混合A 1.0348 1.0348 +2.0312 1.0142 -0.4928 -3.41 +0.47 -9.36 -2.17 -4.02 +3.48
244 001294 新华战略 0.6560 0.6560 +2.0218 0.6430 -1.3720 +7.72 -13.34 -16.54 -16.22 -18.20 -34.40
245 002157 长盛盛世C 0.9090 1.0000 +2.0202 0.8910 -0.8801 -1.94 -1.52 -14.73 -14.97 -11.92 -9.10
246 005067 融通逆向策略灵活配置混合 0.8943 0.9343 +2.0192 0.8766 +0.5926 -4.30 -9.17 -- -- -- -10.57
247 001811 中欧明睿新常态混合A 1.1120 1.2410 +2.0183 1.0900 -1.3489 +3.73 -9.00 -8.40 -6.24 -5.84 +11.20
248 202211 南方中证100A 0.9883 1.4609 +2.0128 0.9688 -0.5869 -2.62 -3.79 -13.44 -16.32 -16.10 -1.17
249 002156 长盛盛世A 0.9130 1.0600 +2.0112 0.8950 -0.8762 -1.93 -1.40 -14.67 -18.84 -11.87 -8.70
250 610005 信达澳银红利回报混合 0.8120 1.0120 +2.0101 0.7960 +0.2463 +1.75 -8.25 -19.28 -13.89 -18.31 -18.80
251 004716 信诚量化阿尔法股票 0.9904 0.9904 +2.0084 0.9709 -0.6664 -1.95 -1.41 -14.61 -0.98 -7.26 -0.96
252 003954 华泰柏瑞价值精选30混合 0.9551 1.0003 +2.0079 0.9363 -0.4188 -10.25 -12.09 -26.28 -17.57 -18.02 -4.49
253 001307 中欧永裕C 0.8130 0.8130 +2.0075 0.7970 +2.2140 -3.44 -9.57 -21.60 -7.30 -18.46 -18.70
254 001980 中欧量化驱动混合 1.0523 1.0523 +2.0066 1.0316 -0.1330 +4.88 -- -- -- -- +5.23
255 005691 南方中证100C 0.9870 1.4596 +2.0050 0.9676 -0.5775 -2.65 -3.88 -- -- -- -1.30
256 003054 嘉实文体娱乐股票C 1.0180 1.0180 +2.0040 0.9980 -1.6699 +10.05 -7.37 -4.59 +1.39 -6.69 +1.80
257 450009 国富中小盘 1.7320 2.2500 +2.0024 1.6980 -0.0577 -0.86 -3.24 -7.18 +4.97 -5.92 +73.20
258 003175 华泰柏瑞多策略混合 1.0804 1.0804 +2.0015 1.0592 -0.3887 -6.30 -7.29 -22.35 -11.75 -13.89 +8.04
259 165310 建信双利 1.4780 1.6390 +2.0014 1.4490 -0.4060 -1.40 -2.57 -13.92 -1.14 -9.21 +47.80
260 000458 英大领先回报 0.8517 1.5117 +2.0000 0.8350 -1.0332 -0.93 -3.29 -14.05 -3.49 -7.48 -14.83
261 002939 广发创新升级混合 1.1731 1.1731 +1.9998 1.1501 +0.3154 +5.43 -5.16 -15.04 -0.31 -11.91 +17.31
262 320010 诺安中证100 1.2260 1.2260 +1.9967 1.2020 -0.6525 -2.39 -3.24 -16.88 +1.24 -9.05 +22.60
263 001938 中欧时代先锋股票A 1.1715 1.6375 +1.9937 1.1486 -1.3572 +4.35 -3.76 -6.41 -4.98 -3.98 +17.15
264 050013 超大ETF联接 0.9179 0.9179 +1.9889 0.9000 -0.6428 -1.16 -4.93 -18.02 -7.28 -11.74 -8.21
265 502003 军工分级 0.7282 -- +1.9888 0.7140 +0.3845 +3.56 -21.00 -15.32 -19.78 -17.81 -27.18
266 001403 招商国企 0.8720 0.8720 +1.9883 0.8550 +0.1147 +5.95 -6.74 -14.34 -7.14 -9.36 -12.80
267 710001 安达优势 2.0160 2.0160 +1.9882 1.9767 +0.5010 +1.77 -10.59 -9.08 +7.14 -10.22 +101.60
268 003053 嘉实文体娱乐股票A 1.0260 1.0260 +1.9881 1.0060 -1.6569 +10.09 -7.23 -4.47 +1.68 -6.47 +2.60
269 004241 中欧时代先锋股票C 1.1564 1.4104 +1.9843 1.1339 -1.3490 +4.28 -3.95 -6.83 -5.87 -4.48 +15.64
270 160643 空天一体 0.8018 0.8018 +1.9842 0.7862 +0.5862 +4.76 -19.59 -9.34 -18.50 -13.61 -19.82
271 002161 银华万物互联灵活配置混合 1.0800 1.0800 +1.9830 1.0590 -1.7593 +2.27 +1.31 -8.24 +7.25 -5.68 +8.00
272 161628 融通军工 0.8230 0.5830 +1.9827 0.8070 +0.3645 +6.33 -19.55 -14.63 +23.39 -16.95 -17.70
273 000601 华宝创新优选混合 0.9260 1.2660 +1.9824 0.9080 -0.2160 +6.31 -3.84 -5.89 -1.59 -7.49 -7.40
274 004635 中信建投睿利C 0.9880 1.1703 +1.9818 0.9688 -0.5263 -0.46 +0.19 -19.39 -4.33 -15.40 -1.20
275 512180 建信MSCI 0.9218 0.9218 +1.9803 0.9039 -0.2170 -2.41 -7.84 -- -- -- -7.82
276 160630 国防分级 0.7730 1.1150 +1.9789 0.7580 +0.5175 +6.62 -17.85 -9.27 -19.65 -13.24 -22.70
277 002555 博时沪港深C 0.8250 0.8250 +1.9778 0.8090 -1.2121 -0.84 -7.20 -15.21 +2.36 -12.14 -17.50
278 519694 交银蓝筹 0.9385 1.1595 +1.9776 0.9203 -0.5860 -3.11 -2.45 -6.85 +2.36 -3.55 -6.15
279 161031 工业4 0.7220 0.4490 +1.9774 0.7080 -1.3850 +6.80 -10.97 -15.16 -17.39 -16.44 -27.80
280 000596 前海中证军工A 1.1350 1.1350 +1.9766 1.1130 +0.4405 +6.37 -18.58 -12.96 -18.17 -15.68 +13.50
281 290011 泰信中小盘 1.4450 1.7050 +1.9760 1.4170 +0.6920 -0.14 -8.60 -11.24 -13.00 -10.08 +44.50
282 166011 中欧盛世 1.1569 2.3859 +1.9744 1.1345 +2.2042 -3.37 -9.38 -21.45 -5.86 -17.92 +15.69
283 003308 中信建投睿利A 0.9969 1.1792 +1.9742 0.9776 -0.5316 -0.44 +0.27 -19.16 -3.89 -15.15 -0.31
284 164508 国富100 0.9310 1.0040 +1.9715 0.9130 -0.5371 -3.12 -4.12 -17.97 -0.11 -12.00 -6.90
285 004233 中欧盛世C 1.1486 1.1486 +1.9709 1.1264 +2.2201 -3.42 -9.51 -21.62 -6.11 -18.09 +14.86
286 005242 中欧时代智慧混合C 0.9572 0.9572 +1.9708 0.9387 -0.8776 +3.02 -1.11 -- -- -- -4.28
287 290006 泰信蓝筹 0.9992 1.4769 +1.9696 0.9799 -1.1309 +6.23 -10.18 -7.60 -12.04 -8.77 -0.08
288 001888 中欧盛世E 1.1608 2.3898 +1.9677 1.1384 +2.2054 -3.37 -9.37 -21.43 -5.84 -17.91 +16.08
289 003147 大成动态量化 0.8515 0.8515 +1.9638 0.8351 +0.1174 -4.58 -9.10 -20.81 -15.29 -16.78 -14.85
290 005241 中欧时代智慧混合A 0.9611 0.9611 +1.9627 0.9426 -0.8844 +3.09 -0.90 -- -- -- -3.89
291 180003 银华88 1.0914 2.9064 +1.9619 1.0704 -0.5406 -2.16 -3.73 -16.64 -2.61 -11.66 +9.14
292 360007 光大优势 0.8992 1.3584 +1.9617 0.8819 +1.1455 -11.11 -12.96 -38.02 -20.98 -29.26 -10.08
293 398031 中海蓝筹 0.7335 1.9385 +1.9600 0.7194 -2.2631 +4.91 -4.90 -15.51 -2.54 -10.34 -26.65
294 100038 富国沪深300 1.7180 1.7180 +1.9585 1.6850 +0.2328 -1.77 -3.05 -13.58 +1.78 -6.12 +71.80
295 004951 申万菱信价值优利混合 0.9531 0.9531 +1.9576 0.9348 -0.4617 -0.58 -1.06 -12.13 -- -4.80 -4.69
296 512090 MSCI易基 0.9429 0.9429 +1.9572 0.9248 -0.2015 -2.67 -- -- -- -- -5.71
297 005530 汇添富价值多因子股票 0.9745 0.9745 +1.9565 0.9558 -0.2155 -0.33 -2.63 -- -- -- -2.55
298 160626 信息分级 1.0950 1.6780 +1.9553 1.0740 -1.2785 +7.04 -9.28 -11.26 -3.10 -12.19 +9.50
299 519967 长信利富 1.0023 1.0023 +1.9530 0.9831 -2.2149 +6.20 +0.90 +1.30 +1.31 +2.91 +0.23
300 005788 MSCI联接A 1.0144 1.0144 +1.9497 0.9950 -0.2267 +1.36 -- -- -- -- +1.44
301 161816 90分级 0.9430 1.1590 +1.9459 0.9250 -0.2121 -1.77 -10.10 -22.96 -18.07 -19.33 -5.70
302 003834 华夏能源革新股票 0.9960 0.9960 +1.9447 0.9770 +0.1004 +4.40 +0.71 -8.54 -4.32 -8.54 -0.40
303 001298 金鹰民族 0.9440 0.9440 +1.9438 0.9260 +0.2119 -6.53 -7.09 -14.34 -8.08 -12.83 -5.60
304 005789 MSCI联接C 1.0138 1.0138 +1.9407 0.9945 -0.2170 +1.31 -- -- -- -- +1.38
305 003403 华商瑞丰 1.0206 1.0206 +1.9377 1.0012 -0.8230 +0.21 -1.82 -7.73 -2.41 -4.75 +2.06
306 290004 泰信优质 0.6366 1.4503 +1.9376 0.6245 -0.0943 -0.25 -12.66 -19.91 -24.36 -18.80 -36.34
307 005765 中欧明睿新常态混合C 1.1080 1.1670 +1.9319 1.0870 -1.2635 +3.65 -9.25 -- -- -- +10.80
308 001569 泰信国策驱动 0.6860 0.6860 +1.9316 0.6730 -1.1662 +7.02 -9.26 -7.05 -11.71 -8.04 -31.40
309 005295 诺德天富 0.9397 0.9397 +1.9308 0.9219 -0.9045 -0.70 -5.01 -- -- -- -6.03
310 000757 华富智慧 0.8450 1.0450 +1.9300 0.8290 -1.7751 +5.36 -4.52 -12.98 -9.43 -10.96 -15.50
311 002199 前海中证军工C 0.5810 1.5410 +1.9298 0.5700 +0.5164 +6.41 -18.63 -13.15 -18.40 -15.92 -41.90
312 160505 博时主题 1.4800 5.3730 +1.9284 1.4520 -1.2838 -1.53 -7.38 -15.41 +1.05 -13.69 +1092.44
313 005400 万家潜力价值A 0.8988 0.8988 +1.9279 0.8818 -0.1780 -5.37 -6.79 -- -- -- -10.12
314 510210 综指ETF 3.3320 1.1400 +1.9272 3.2690 -0.3902 -1.19 -5.80 -16.64 -11.66 -12.08 +233.20
315 470007 添富上证 0.9520 1.0880 +1.9272 0.9340 -0.2101 -1.24 -4.80 -16.20 -10.69 -12.58 -4.80
316 005401 万家潜力价值C 0.8947 0.8947 +1.9253 0.8778 -0.1677 -5.41 -6.94 -- -- -- -10.53
317 005693 广发中证军工ETF联接C 0.6996 0.6996 +1.9231 0.6864 +0.3859 +6.60 -17.87 -- -- -- -30.04
318 163115 申万军工 0.9912 1.3452 +1.9229 0.9725 +0.3935 +6.33 -18.58 +37.67 +25.80 +33.46 -0.88
319 519191 万家新利 0.9229 1.2045 +1.9216 0.9055 +1.7337 -13.43 -16.08 -25.90 -13.46 -14.87 -7.71
320 000697 汇添富移动互联 1.2730 1.2730 +1.9215 1.2490 -0.7070 +8.34 -7.55 -2.68 +0.79 -1.39 +27.30
321 519133 海富通改革驱动混合 0.9550 1.1460 +1.9210 0.9370 -0.3141 +0.42 -5.35 -13.26 -18.17 -13.10 -4.50
322 004917 中银证券祥瑞混合A 0.9088 0.9088 +1.9177 0.8917 -0.6052 +0.02 -9.04 -- -- -- -9.12
323 040005 华安宏利混合 3.5506 4.1706 +1.9174 3.4838 -0.0451 -4.76 -7.38 -17.66 +2.38 -11.91 +255.06
324 210007 金鹰技术A 0.8520 1.2380 +1.9139 0.8360 -0.9390 -4.91 -3.62 -18.00 -20.15 -13.50 -14.80
325 003017 广发中证军工ETF联接A 0.6983 0.6983 +1.9119 0.6852 +0.3867 +6.59 -17.88 -12.45 -16.46 -14.92 -30.17
326 519089 新华成长 1.2314 2.3774 +1.9118 1.2083 -1.4942 -6.40 -11.89 -6.19 -2.60 -5.78 +102.42
327 512280 景顺MSCI 0.9223 0.9223 +1.9116 0.9050 -0.1952 -2.72 -- -- -- -- -7.77
328 005370 申万菱信价值优选灵活配置混合 0.8699 0.8699 +1.9096 0.8536 -0.2414 -2.47 -1.54 -13.47 -- -- -13.01
329 004918 中银证券祥瑞混合C 0.9075 0.9075 +1.9090 0.8905 -0.5950 +0.00 -9.05 -- -- -- -9.25
330 002580 泰信鑫选C 0.8550 0.8550 +1.9070 0.8390 -0.5848 +4.40 -15.35 -10.38 -8.46 -10.28 -14.50
331 519033 海富通国策导向混合 1.1770 1.7440 +1.9048 1.1550 +1.1045 +6.13 -8.83 -18.49 -12.16 -19.27 +17.70
332 673100 西部利得久安回报混合 1.0439 1.1639 +1.9036 1.0244 -0.7664 -2.16 -0.97 -9.38 -6.22 -9.60 +4.39
333 001970 泰信鑫选A 0.8570 0.8570 +1.9025 0.8410 -0.5834 +4.38 -15.32 -10.36 -8.34 -10.26 -14.30
334 001537 中加改革 0.8898 0.9498 +1.9011 0.8732 -0.8204 +0.69 -7.44 -14.40 -15.68 -13.55 -11.02
335 159925 南方300 1.4903 1.3066 +1.9009 1.4625 -0.2818 -2.29 -5.60 -18.17 -4.52 -11.95 +49.03
336 000042 中证财通可持续发展100指数A 1.5849 1.5849 +1.8966 1.5554 -0.0757 -2.62 -2.96 -14.90 -2.88 -8.80 +58.49
337 519170 浦银增长动力 0.6450 0.6450 +1.8957 0.6330 -1.0853 +6.09 -10.91 -10.04 -10.17 -10.79 -35.50
338 000717 融通转型 1.3440 1.3440 +1.8954 1.3190 +0.6696 -3.72 -2.25 -12.10 +7.61 -2.25 +34.40
339 001042 华夏领先 0.5380 0.5380 +1.8939 0.5280 +0.5576 +0.00 -16.98 -23.58 -23.80 -24.65 -46.20
340 002213 中海顺鑫 0.9579 0.9909 +1.8934 0.9401 -0.9604 +6.24 -3.82 -4.28 -5.72 -7.27 -4.21
341 510300 300ETF 3.5498 1.4162 +1.8916 3.4839 -0.2845 -2.34 -5.62 -18.22 -5.15 -12.03 +287.81
342 320006 诺安灵活 2.2100 2.7900 +1.8903 2.1690 -0.7240 +3.80 -4.49 -13.23 -5.68 -10.20 +121.00
343 510330 华夏300 3.8391 1.6042 +1.8896 3.7679 -0.2631 -2.33 -5.56 -18.18 -5.01 -12.02 +296.81
344 001877 宝盈国家安全沪港深股票 0.8110 0.8110 +1.8844 0.7960 +0.3699 +4.38 -9.59 -14.81 -11.07 -13.63 -18.90
345 110030 易基量化 2.1440 2.1440 +1.8818 2.1044 -0.0420 -2.24 -3.76 -15.52 -2.85 -10.68 +114.40
346 161024 军工分级 0.7040 1.5590 +1.8813 0.6910 +0.4261 +6.34 -18.23 -12.76 -20.18 -15.49 -29.60
347 501019 军工基金 0.6987 0.6987 +1.8810 0.6858 -0.4866 +6.72 -16.74 -12.06 -15.72 -13.91 -30.13
348 200002 长城久泰 1.5495 4.4095 +1.8805 1.5209 -0.6454 -1.08 -3.56 -15.77 -2.02 -9.62 +54.95
349 002196 金鹰技术C 0.8670 0.8670 +1.8801 0.8510 -0.9227 -4.93 -3.67 -17.74 -19.05 -13.13 -13.30
350 159919 300ETF 3.8694 1.4790 +1.8799 3.7980 -0.2636 -2.33 -5.65 -18.27 -5.14 -12.12 +286.94
351 510310 HS300ETF 1.5088 1.5088 +1.8771 1.4810 -0.2717 -2.26 -5.55 -17.97 -4.66 -11.81 +50.88
352 001683 华夏新经济 0.9770 0.9770 +1.8770 0.9590 -0.2047 -1.61 -8.18 -14.45 -8.18 -11.10 -2.30
353 510360 广发300 1.1166 1.1166 +1.8703 1.0961 -0.2776 -2.29 -5.49 -17.83 -4.78 -11.75 +11.66
354 162213 泰达沪深300A 1.3280 1.7680 +1.8639 1.3037 -0.1054 -2.75 -4.02 -17.43 -4.53 -10.53 +32.80
355 003548 泰达沪深300C 1.3337 1.3337 +1.8636 1.3093 -0.0975 -2.77 -4.07 -17.48 -4.37 -10.57 +33.37
356 410006 华富策略精选 1.3501 1.5101 +1.8636 1.3254 -1.7851 +6.77 -2.27 -9.26 -5.54 -7.60 +35.01
357 000805 中银新经济 0.9860 0.9860 +1.8595 0.9680 -0.5071 +4.89 -16.23 -29.97 -24.73 -29.72 -1.40
358 002030 信诚新选B 1.0410 1.0410 +1.8591 1.0220 -0.4803 -1.79 -1.98 -12.59 -2.71 -7.79 +4.10
359 005658 华夏沪深300ETF联接C 1.1530 1.1530 +1.8551 1.1320 -0.2602 -2.12 -5.18 -- -- -- +15.30
360 519110 浦银价值A 1.2630 1.5260 +1.8548 1.2400 -1.0293 +6.13 -10.93 -9.72 -12.17 -12.90 +26.30
361 161232 国投瑞盛 0.6590 0.6590 +1.8547 0.6470 +0.6070 +1.07 -15.19 -20.31 -21.45 -21.55 -34.10
362 519116 浦银沪深300 1.3730 1.3730 +1.8546 1.3480 -0.3642 -2.35 -2.35 -13.38 -0.36 -7.91 +37.30
363 000051 华夏沪深300ETF联接A 1.1550 1.1550 +1.8519 1.1340 -0.2597 -2.12 -5.09 -17.14 -4.39 -11.22 +15.50
364 002345 华夏高端制造混合 0.7150 0.7150 +1.8519 0.7020 -0.5594 +2.29 -8.33 -18.47 -22.79 -21.86 -28.50
365 165515 信诚300 0.8250 1.5070 +1.8519 0.8100 -0.4848 -2.02 -4.40 -45.22 -37.59 -41.36 -17.50
366 070027 嘉实周期优选混合 1.8160 1.8760 +1.8508 1.7830 -0.7709 +4.31 -12.14 -24.11 -11.07 -21.08 +81.60
367 020022 国泰策略价值灵活配置混合 1.3210 1.3210 +1.8504 1.2970 -0.6813 +0.00 -2.94 -13.49 -5.10 -8.14 +32.10
368 000877 华泰量化优选 1.5601 1.5601 +1.8475 1.5318 +0.4487 -1.12 -3.34 -16.46 -6.31 -9.42 +56.01
369 005005 中金金泽A 0.8990 0.8990 +1.8466 0.8827 -0.0556 -4.65 -4.65 -16.01 -- -9.83 -10.10
370 450008 国富300 0.9930 1.3360 +1.8462 0.9750 -0.8056 -1.59 -3.78 -17.18 -6.76 -11.34 -0.70
371 005006 中金金泽C 0.8953 0.8953 +1.8428 0.8791 -0.0447 -4.67 -4.72 -16.12 -- -9.96 -10.47
372 960022 博时沪深300指数R 1.1127 1.1144 +1.8396 1.0926 +0.1168 -2.51 -4.55 -17.39 -2.89 -11.07 +11.27
373 002385 博时沪深300指数C 1.3288 1.3306 +1.8394 1.3048 -0.1279 -1.67 -3.00 -16.11 -1.33 -9.70 +32.88
374 050002 博时沪深300指数A 1.3399 3.3368 +1.8393 1.3157 -0.1269 -1.64 -2.91 -15.94 -1.14 -9.68 +33.99
375 002989 融通通乾研究精选灵活配置混合 0.9968 4.2464 +1.8390 0.9788 +0.7323 -4.52 -4.36 -17.13 -14.15 -7.33 -0.32
376 350005 天治中国制造2025 1.9217 1.9217 +1.8389 1.8870 -0.4007 -1.19 -4.69 -13.09 +9.66 -7.14 +92.17
377 210002 金鹰红利 1.1188 2.3168 +1.8387 1.0986 +0.6346 -7.64 -7.37 -15.82 -11.37 -13.74 +11.88
378 100032 富国中证 1.0530 2.6430 +1.8375 1.0340 -0.6648 -1.86 -3.13 -14.18 -16.30 -20.71 +5.30
379 001402 信诚新选A 1.0550 1.0550 +1.8340 1.0360 -0.4739 -1.77 -1.95 -12.52 -2.59 -7.70 +5.50
380 001272 兴业聚利 1.2810 1.2810 +1.8283 1.2580 +0.3903 -3.10 -10.11 -17.41 -16.38 -17.67 +28.10
381 519185 万家精选 1.0638 2.1518 +1.8283 1.0447 +1.5792 -12.88 -14.76 -25.73 -38.60 -14.92 +6.38
382 001074 华泰量化驱动 0.9751 0.9751 +1.8275 0.9576 +0.7384 -1.77 -4.38 -17.08 -9.34 -10.59 -2.49
383 510420 180EWETF 1.2820 1.2820 +1.8268 1.2590 +0.0000 -1.91 -8.30 -19.77 -16.64 -15.77 +28.20
384 161903 万家优选 0.7303 2.5508 +1.8265 0.7172 +0.2876 -4.49 -4.98 -10.08 -5.96 -2.85 +82.92
385 260117 景顺支柱产业 1.1710 1.4510 +1.8261 1.1500 +0.1708 -1.18 -2.98 -13.32 +2.81 -6.69 +17.10
386 519026 海富通中小盘混合 0.8370 0.8370 +1.8248 0.8220 +1.7921 +7.17 -7.92 -17.62 -10.48 -18.50 -16.30
387 000082 嘉实研究阿尔法 1.2840 1.8390 +1.8239 1.2610 -0.0779 -0.39 -1.91 -12.30 +2.31 -9.00 +28.40
388 002545 东方岳灵活配置混合 1.0054 1.0054 +1.8230 0.9874 -0.3481 -1.98 -4.46 -16.17 -0.76 -9.90 +0.54
389 001753 红土创新新兴产业混合 0.8380 0.8380 +1.8226 0.8230 -1.0740 +7.99 -4.45 -11.97 -10.47 -10.85 -16.20
390 510810 上海国企 0.8566 0.8866 +1.8186 0.8413 +0.0350 -0.89 -3.19 -15.25 -14.27 -11.55 -11.79
391 159939 信息技术 0.9637 0.9637 +1.8172 0.9465 -0.7990 +6.40 -12.07 -12.16 -6.44 -12.25 -3.63
392 005832 景顺MSCI联接 0.9366 0.9366 +1.8154 0.9199 -0.1815 -2.50 -- -- -- -- -6.34
393 001196 东方鼎新灵活配置混合A 1.0944 1.0944 +1.8141 1.0749 -0.3198 -2.02 -4.52 -16.37 -1.31 -10.19 +9.44
394 160628 房地产 0.8980 1.6450 +1.8141 0.8820 +2.1158 -13.82 -16.93 -32.53 -16.31 -22.25 -10.20
395 000961 天弘沪深300A 1.0450 1.0450 +1.8122 1.0264 -0.2775 -2.24 -5.03 -17.18 -4.23 -11.34 +4.50
396 202015 南方300联接A 1.3039 1.4639 +1.8115 1.2807 -0.2761 -2.15 -5.29 -17.25 -4.15 -11.26 +30.39
397 002192 东方鼎新灵活配置混合C 1.1077 1.1077 +1.8107 1.0880 -0.3160 -1.93 -4.39 -15.35 +0.07 -9.09 +10.77
398 005918 天弘沪深300C 0.9287 0.9287 +1.8088 0.9122 -0.2692 -2.25 -- -- -- -- -7.13
399 003958 安信新起点混合C 0.9911 0.9911 +1.8079 0.9735 -0.2623 -1.65 -2.55 -14.40 -1.73 -7.55 -0.89
400 004342 南方300联接C 1.3128 1.4728 +1.8069 1.2895 -0.2666 -2.19 -5.39 -17.41 -4.54 -11.46 +31.28
401 003957 安信新起点混合A 0.9975 0.9975 +1.8065 0.9798 -0.2607 -1.64 -2.50 -14.31 -1.53 -7.45 -0.25
402 000411 景顺优质成长 1.0730 1.4230 +1.8027 1.0540 +0.4660 -1.65 -3.85 -14.91 +1.13 -8.84 +7.30
403 512990 MSCIA股 1.0235 1.0235 +1.8003 1.0054 -0.0098 -1.90 -6.55 -17.72 -6.85 -12.84 +2.35
404 206012 鹏华价值精选 1.1880 1.1880 +1.7995 1.1670 -0.2525 +0.76 -7.04 -19.29 -12.65 -17.56 +18.80
405 003447 英大睿鑫C 1.0823 1.1323 +1.7965 1.0632 -0.2772 -1.22 -9.16 -18.99 -7.11 -13.93 +8.23
406 001254 泰达新起点A 1.0200 1.0200 +1.7964 1.0020 -1.1765 -2.58 -5.47 -17.27 -9.41 -11.38 +2.00
407 002313 泰达新起点B 1.0200 1.0200 +1.7964 1.0020 -1.1765 -2.58 -5.47 -17.27 -9.41 -11.38 +2.00
408 000698 宝盈科技30 1.5310 1.5310 +1.7952 1.5040 +0.3919 +8.58 -1.54 +0.86 +6.32 -3.95 +53.10
409 164402 中航军工 0.9640 0.6620 +1.7951 0.9470 +0.1037 +5.47 -19.87 +44.96 +27.68 +34.26 -3.60
410 001319 农银信息 0.6920 0.6920 +1.7946 0.6798 -0.9104 +4.22 -5.75 -15.64 -9.73 -13.91 -30.80
411 003446 英大睿鑫A 1.0952 1.1452 +1.7938 1.0759 -0.2739 -1.21 -9.07 -19.02 -7.05 -13.95 +9.52
412 110020 易基沪深300 1.1991 1.1991 +1.7912 1.1780 -0.2752 -2.09 -5.19 -16.94 -4.16 -11.04 +19.91
413 003803 华安新丰利混合A 2.8329 2.8329 +1.7894 2.7831 -0.2365 -2.04 -4.43 -15.83 +177.19 -9.64 +183.29
414 001659 富安达新动力混合 1.1552 1.1552 +1.7887 1.1349 +1.2812 -8.50 -8.92 -20.20 -3.09 -13.09 +15.52
415 000172 华泰柏瑞量化增强混合A 1.2520 2.2640 +1.7886 1.2300 +0.3994 -6.01 -8.21 -20.25 -24.44 -13.77 +25.20
416 166007 中欧300 1.2819 1.3269 +1.7866 1.2594 -0.2184 -2.23 -3.90 -16.00 -3.68 -9.90 +33.70
417 001884 中欧300E 1.2888 1.3338 +1.7849 1.2662 -0.2173 -2.23 -3.89 -15.92 -3.34 -9.81 +28.88
418 501045 沪深300C 0.9298 0.9298 +1.7843 0.9135 -0.3011 -1.89 -4.24 -16.10 -- -9.96 -7.02
419 001054 工银新金融 0.9700 0.9700 +1.7838 0.9530 +0.2062 -1.12 -9.51 -16.31 -3.29 -8.92 -3.00
420 501043 沪深300A 0.9306 0.9306 +1.7828 0.9143 -0.3116 -1.88 -4.21 -16.03 -- -9.88 -6.94
421 519756 交银国企改革 0.9140 0.9140 +1.7817 0.8980 -0.7659 -1.19 -5.77 -14.66 -11.61 -11.86 -8.60
422 005051 上投港股低波红利A 0.9999 0.9999 +1.7814 0.9824 -2.0802 +2.38 +3.33 -4.46 -- -0.68 -0.01
423 460300 华泰300ETF联接A 1.4971 1.5771 +1.7812 1.4709 -0.2739 -7.22 -10.69 -21.47 -10.26 -15.86 +49.71
424 001215 博时沪港深A 0.8000 0.8000 +1.7812 0.7860 -1.1250 -0.87 -7.19 -15.07 +2.83 -11.99 -20.00
425 003804 华安新丰利混合C 0.9946 0.9946 +1.7806 0.9772 -0.2212 -2.07 -4.48 -16.07 -2.14 -9.99 -0.54
426 005663 嘉实金融精选股票C 0.9895 0.9895 +1.7795 0.9722 -1.2936 +0.30 +1.16 -- -- -- -1.05
427 163809 中银蓝筹 1.3730 1.3930 +1.7791 1.3490 -0.1457 +9.49 -0.07 -7.98 +3.16 -2.42 +37.30
428 001740 光大中国制造 1.0870 1.1860 +1.7790 1.0680 +0.9200 -14.07 -18.94 -35.95 -15.61 -25.80 +8.70
429 160706 嘉实300 1.0015 2.8928 +1.7785 0.9840 -0.2496 -2.18 -5.30 -17.29 -4.71 -11.41 +291.26
430 005662 嘉实金融精选股票A 0.9914 0.9914 +1.7760 0.9741 -1.3012 +0.35 +1.30 -- -- -- -0.86
431 004505 博时新兴消费主题混合 1.0890 1.0890 +1.7757 1.0700 -0.7346 -0.64 -5.96 -12.18 +8.47 -8.64 +8.90
432 005052 上投港股低波红利C 0.9974 0.9974 +1.7755 0.9800 -2.0654 +2.33 +3.19 -4.65 -- -0.88 -0.26
433 001809 中信建投智信物联网A 0.9748 0.9748 +1.7749 0.9578 -1.7029 +9.05 -8.48 -10.87 -7.34 -13.27 -2.52
434 161718 高贝分级 0.8383 1.1474 +1.7725 0.8237 +0.0954 -4.30 -13.84 +17.08 +14.68 +23.83 -16.17
435 320003 诺安先锋混合 1.2749 3.1584 +1.7722 1.2527 -0.5177 +2.74 -3.53 -9.95 -2.31 -9.47 +27.49
436 002251 华夏军工安全混合 0.8620 0.8620 +1.7710 0.8470 +1.1601 +6.68 -16.47 -4.22 -9.64 -8.78 -13.80
437 004636 中信建投智信物联网C 1.0176 1.0176 +1.7702 0.9999 -1.6903 +9.01 -8.58 -12.81 -5.52 -15.21 +1.76
438 000656 前海沪深300 1.0930 1.3430 +1.7691 1.0740 -0.3660 -2.32 -6.74 -17.20 -5.94 -11.71 +9.30
439 481009 工银沪深300 0.9800 1.5406 +1.7653 0.9630 -0.2653 -2.11 -5.19 -21.15 -10.15 -16.29 -2.00
440 519674 银河创新 2.5893 2.5893 +1.7647 2.5444 +1.4560 +6.30 +4.77 -8.35 +1.87 -3.26 +158.93
441 519947 长信利保 0.9634 0.9634 +1.7640 0.9467 -2.3251 +7.49 +1.43 +1.96 +4.37 +3.44 -3.66
442 005735 MSCIA股联接C 0.9810 0.9810 +1.7635 0.9640 +0.0000 -1.80 -6.21 -- -- -- -1.90
443 005261 银华稳健增利灵活配置混合发起式C 0.8432 0.8432 +1.7620 0.8286 +0.4625 -4.81 -4.95 -17.22 -- -15.76 -15.68
444 161722 招商丰泰 1.2140 1.2140 +1.7603 1.1930 -1.5651 +6.77 +6.87 +3.23 +5.02 +3.23 +21.40
445 005260 银华稳健增利灵活配置混合发起式A 0.8449 0.8449 +1.7584 0.8303 +0.4616 -4.79 -4.88 -17.08 -- -15.61 -15.51
446 005041 人保精选A 0.9899 0.9899 +1.7578 0.9728 -0.7880 +1.50 -1.56 -- -- -- -1.01
447 519672 银河精选 2.2000 2.2000 +1.7576 2.1620 +1.4545 +6.02 +4.02 -8.75 +1.85 -3.25 +120.00
448 660008 农银沪深300A 1.1878 1.1878 +1.7562 1.1673 -0.2441 -2.13 -4.89 -17.00 -4.19 -11.06 +18.78
449 005152 农银沪深300C 1.1878 1.1878 +1.7562 1.1673 -0.2441 -2.13 -4.89 -- -- -- +18.78
450 160218 国泰地产 0.9445 1.7586 +1.7561 0.9282 +1.7787 +33.73 +28.56 +3.42 +22.90 +17.11 -5.55
451 502006 国企改革 0.9447 -- +1.7557 0.9284 -0.0318 -0.74 -4.85 -17.03 -9.01 -13.09 -5.53
452 165806 东吴沪深300指数A 1.0896 1.0896 +1.7557 1.0708 -0.2203 -5.33 -10.39 -22.78 -10.69 -17.52 +8.96
453 160136 改革基金 0.8992 0.6425 +1.7540 0.8837 -0.0445 -0.94 -2.85 -15.15 -9.93 -11.24 -10.08
454 005042 人保精选C 0.9868 0.9868 +1.7529 0.9698 -0.7702 +1.45 -1.71 -- -- -- -1.32
455 161207 瑞和300 0.9290 1.2190 +1.7525 0.9130 -0.2153 -1.90 -4.23 -15.85 -21.47 -9.81 -7.10
456 002119 广发安盈混合C 0.9880 0.9880 +1.7508 0.9710 -0.3036 -1.89 -3.98 -14.53 -2.85 -8.18 -1.20
457 376510 上投大盘 1.6280 1.6280 +1.7500 1.6000 +0.5528 -2.51 -1.99 -16.21 -2.05 -11.95 +62.80
458 580008 东吴产业 1.5700 1.5700 +1.7498 1.5430 +0.1911 -3.03 -5.76 -8.77 -2.55 -10.74 +57.00
459 160417 华安300 1.2447 1.4087 +1.7494 1.2233 -0.2973 -2.15 -5.01 -16.90 -4.60 -12.47 +24.47
460 003887 汇安丰利混合C 1.0417 1.1668 +1.7484 1.0238 -0.4224 -0.87 -2.58 -15.23 -4.45 -9.93 +4.17
461 002987 广发300联接C 1.6247 1.6247 +1.7472 1.5968 -0.2524 -2.10 -5.25 -17.05 -4.79 -11.34 +62.47
462 166301 华商新趋势 2.5060 2.5060 +1.7458 2.4630 +0.9976 +4.03 +0.60 +0.76 +18.49 +1.54 +150.60
463 005244 国泰聚优价值灵活配置混合A 0.8982 0.8982 +1.7444 0.8828 -1.0911 +2.15 -1.61 -12.68 -- -11.17 -10.18
464 160807 长盛300 1.1670 1.2170 +1.7437 1.1470 -0.2571 -1.44 -4.73 -17.29 -5.81 -11.25 +22.78
465 270010 广发300联接A 1.6341 1.9241 +1.7434 1.6061 -0.2570 -2.11 -5.32 -17.03 -4.57 -11.30 +63.41
466 003886 汇安丰利混合A 1.0627 1.1878 +1.7425 1.0445 -0.4140 -0.87 -2.53 -15.16 -2.58 -10.91 +6.27
467 070010 嘉实主题 1.3430 2.9260 +1.7424 1.3200 +1.2658 +2.05 -8.95 -16.79 -10.53 -15.11 +34.30
468 001924 华夏国企改革混合 0.8760 0.8760 +1.7422 0.8610 +0.7991 +7.62 -3.74 -10.89 -8.37 -10.25 -12.40
469 213006 宝盈核心A 0.9290 2.0790 +1.7413 0.9131 -0.2799 +7.24 -9.30 -8.02 -1.75 -7.58 -7.10
470 001749 招商中国机遇股票 0.9350 0.9350 +1.7410 0.9190 +0.6417 +0.54 -5.84 -- -- -- -6.50
471 002731 华富华鑫灵活配置混合C 0.9350 0.9550 +1.7410 0.9190 -0.3209 -2.40 -4.69 -15.69 -8.96 -9.84 -6.50
472 005245 国泰聚优价值灵活配置混合C 0.8950 0.8950 +1.7392 0.8797 -1.0838 +2.11 -1.73 -12.90 -- -11.44 -10.50
473 510190 龙头ETF 3.2210 1.2340 +1.7372 3.1660 -0.4967 -2.07 -7.71 -18.46 -9.17 -13.99 +222.10
474 000241 宝盈核心C 0.9200 1.8210 +1.7361 0.9043 -0.2609 +7.11 -6.91 -5.92 +0.52 -5.57 -8.00
475 002242 国投瑞银瑞兴混合 0.9555 0.9555 +1.7355 0.9392 -0.4710 -1.20 -0.64 -7.87 -7.50 -7.60 -4.45
476 002730 华富华鑫灵活配置混合A 0.9380 0.9580 +1.7354 0.9220 -0.3198 -2.49 -4.67 -15.65 -8.84 -9.81 -6.20
477 001986 前海开源人工智能 1.1140 1.1140 +1.7352 1.0950 +0.0898 +2.20 -8.01 -11.94 -10.81 -15.67 +11.40
478 519997 长信银利精选混合 0.9502 2.9902 +1.7345 0.9340 -0.0316 +0.81 -2.26 -9.09 -8.83 -3.64 -4.98
479 100053 综指ETF联接 1.1150 1.1150 +1.7336 1.0960 -0.3587 -1.15 -5.43 -15.59 -11.16 -11.37 +11.50
480 001419 泰达新思路A 1.0000 1.0400 +1.7294 0.9830 -0.2000 -1.86 -2.91 -14.53 -6.10 -9.91 +0.00
481 002314 泰达新思路B 1.0000 1.0400 +1.7294 0.9830 -0.2000 -1.86 -2.91 -14.53 -5.84 -9.91 +0.00
482 519714 交银消费 1.0600 2.5460 +1.7274 1.0420 -0.5660 +0.28 +2.51 +0.28 +15.97 +2.32 +6.00
483 001849 前海开源强势共识100强股票 0.9430 0.9430 +1.7260 0.9270 -0.1060 -2.08 +2.06 -13.25 -4.07 -6.17 -5.70
484 001974 景顺量化新动力 1.3560 1.3560 +1.7254 1.3330 +0.8112 -2.02 -2.38 -12.23 +3.83 -6.42 +35.60
485 270007 广发大盘 1.0202 1.0202 +1.7250 1.0029 -1.5095 -1.61 -5.92 -18.31 -5.54 -14.89 +2.02
486 004707 景顺睿成混合A 0.8733 0.8733 +1.7239 0.8585 -0.2977 -1.98 -3.94 -15.31 -- -9.54 -12.67
487 003194 上海国企ETF联接 0.8674 0.8674 +1.7239 0.8527 +0.0346 -0.85 -3.04 -14.56 -13.77 -11.05 -13.26
488 000613 国寿沪深300 0.9444 1.6044 +1.7234 0.9284 -0.2118 -1.81 -5.82 -17.50 -16.22 -11.89 -5.56
489 004719 景顺睿成混合C 0.8716 0.8716 +1.7155 0.8569 -0.2983 -1.99 -4.01 -15.44 -- -9.68 -12.84
490 002658 招商安裕C 1.0673 1.0673 +1.7154 1.0493 -1.5647 +3.35 +3.62 +4.74 +5.67 +4.95 +6.73
491 002974 广发信息联接C 0.9080 0.9080 +1.7139 0.8927 -0.7599 +5.93 -11.50 -11.49 -6.10 -11.60 -9.20
492 002657 招商安裕A 1.0814 1.0814 +1.7118 1.0632 -1.5720 +3.39 +3.78 +4.99 +6.44 +5.30 +8.14
493 161721 地产分级 1.0108 1.2184 +1.7106 0.9938 +2.3941 +36.96 +36.96 +11.08 +28.93 +28.76 +1.08
494 000942 广发信息联接A 0.9100 0.9100 +1.7101 0.8947 -0.7473 +5.92 -11.49 -11.41 -5.92 -11.50 -9.00
495 165523 信息安全 0.7150 -- +1.7070 0.7030 -0.9790 +7.68 -16.57 -10.63 -5.17 -11.51 -28.50
496 002333 汇丰沪港深股票C 1.0606 1.1156 +1.7069 1.0428 -0.4149 -7.81 -9.76 -20.45 -9.09 -17.14 +6.06
497 005053 银河量化价值混合 0.8886 0.8886 +1.7054 0.8737 -0.2363 -0.77 -2.83 -13.81 -- -11.19 -11.14
498 002332 汇丰沪港深股票A 1.0735 1.1285 +1.7054 1.0555 -0.4192 -7.72 -9.59 -20.19 -8.54 -16.83 +7.35
499 002671 万家沪深300指数增强C 1.1869 1.1869 +1.7052 1.1670 +0.5561 -2.37 -2.12 -13.45 +17.25 -6.46 +18.69
500 002670 万家沪深300指数增强A 0.9432 0.9432 +1.7037 0.9274 +0.5725 -2.42 -2.52 -13.77 -7.00 -6.80 -5.68
501 310328 新 动 力 0.5498 2.9782 +1.7018 0.5406 +0.7821 -3.07 -2.24 -15.12 -11.91 -14.65 -45.02
502 310318 申万沪深300增强 2.0690 2.8615 +1.7007 2.0344 -0.4737 -3.43 -4.24 -17.69 -8.85 -11.97 +106.90
503 000312 华安沪深300A 1.4618 1.8218 +1.6975 1.4374 -0.5267 -1.32 -1.01 -12.07 -19.62 -7.03 +46.18
504 040002 华安A股 0.7190 3.5600 +1.6973 0.7070 -0.1391 -2.57 -6.62 -17.45 -11.34 -13.37 -28.10
505 004993 中欧可转债债券A 0.9771 0.9771 +1.6965 0.9608 -2.3846 +4.12 -0.98 -3.48 -- -2.49 -2.29
506 000313 华安沪深300C 1.4152 1.7752 +1.6959 1.3916 -0.5229 -1.35 -1.09 -12.25 -20.44 -7.28 +41.52
507 004224 南方军工混合 0.6418 0.6418 +1.6955 0.6311 -0.5609 +4.48 -23.83 -22.95 -27.21 -23.50 -35.82
508 001016 华夏沪深300增强C 1.2610 1.2610 +1.6935 1.2400 +0.0000 -1.87 -5.12 -16.21 -4.32 -9.80 +26.10
509 000971 诺安新经济 0.7220 0.7220 +1.6901 0.7100 -0.9695 +5.56 -15.16 -17.20 -19.78 -16.63 -27.80
510 288002 华夏收入混合 4.3330 5.7330 +1.6897 4.2610 -0.1846 -3.09 -8.43 -15.93 -10.53 -13.46 +333.30
511 001150 融通互联网 0.6030 0.6030 +1.6863 0.5930 -0.9950 +3.79 +0.84 -7.66 +3.25 -4.29 -39.70
512 519300 大成300 0.9608 2.5484 +1.6827 0.9449 -0.0937 -2.06 -5.35 -16.97 -11.70 -17.36 -3.92
513 003262 安信沪深300增强C 1.0999 1.0999 +1.6825 1.0817 -0.2637 -1.94 -7.24 -19.05 -1.19 -12.04 +9.99
514 519003 海富收益 0.9670 2.5920 +1.6824 0.9510 -0.4137 +0.73 -4.54 -11.69 -4.26 -11.37 -3.30
515 165309 建信300 1.1061 1.1061 +1.6823 1.0878 -0.1899 -2.14 -4.93 -16.23 -2.80 -10.32 +10.61
516 003261 安信沪深300增强A 1.1068 1.1068 +1.6812 1.0885 -0.2711 -1.91 -7.13 -18.85 -0.71 -11.79 +10.68
517 001420 南方大数据300A 0.9984 0.9984 +1.6804 0.9819 -0.2304 -1.35 -4.53 -15.87 -10.61 -13.11 -0.16
518 004994 中欧可转债债券C 0.9742 0.9742 +1.6804 0.9581 -2.3712 +4.08 -1.10 -3.68 -- -2.73 -2.58
519 001142 泰达创盈B 1.1510 1.1510 +1.6784 1.1320 -0.6082 +0.00 -2.21 -8.07 +1.68 -4.24 +15.10
520 000524 上投摩根民生 1.4540 1.8930 +1.6783 1.4300 -0.2063 +1.11 -8.84 -9.13 -7.57 -9.46 +45.40
521 167702 量化优选 1.1148 1.1148 +1.6782 1.0964 -0.3229 -0.61 -2.60 -11.52 +1.02 -5.12 +11.48
522 000534 长盛高端装备 1.4550 1.4550 +1.6771 1.4310 -1.0309 +6.13 -4.09 -10.30 -4.90 -10.90 +45.50
523 001426 南方大数据300C 0.9884 0.9884 +1.6768 0.9721 -0.2226 -1.39 -4.62 -16.04 -10.97 -13.30 -1.16
524 004484 泰达宏利业绩股票A 0.9341 0.9341 +1.6763 0.9187 +0.3961 -2.97 -3.38 -15.59 -- -9.99 -6.59
525 167703 优选C 1.1046 1.1046 +1.6753 1.0864 -0.3169 -0.61 -2.68 -11.68 +0.47 -5.37 +10.46
526 005867 国泰300C 0.7650 0.7650 +1.6746 0.7524 -0.1046 -2.27 -5.20 -- -- -- -23.50
527 004485 泰达宏利业绩股票C 0.9291 0.9291 +1.6743 0.9138 +0.3982 -3.01 -3.50 -15.80 -- -10.25 -7.09
528 020011 国泰300A 0.7655 1.0958 +1.6735 0.7529 -0.1176 -2.23 -5.15 -17.20 -4.76 -11.28 -23.45
529 160137 互联基金 0.6870 0.7494 +1.6723 0.6757 -0.9025 +2.37 -9.76 -16.90 -8.92 -14.37 -31.30
530 002334 汇丰大盘波动A 1.2343 1.2343 +1.6722 1.2140 -0.8669 -0.43 -5.10 -12.78 -2.26 -8.51 +23.43
531 000939 中银研究精选 0.7300 0.9400 +1.6713 0.7180 +1.0959 +0.83 +2.82 -8.41 +1.39 +0.55 -27.00
532 163411 兴全精选混合 1.6323 1.8947 +1.6693 1.6055 -1.1824 +7.04 +3.38 -2.78 +23.21 -0.45 +63.23
533 001589 天弘中证800C 0.8224 0.8224 +1.6689 0.8089 -0.1702 -1.45 -5.68 -16.35 -4.95 -11.63 -17.76
534 001588 天弘中证800A 0.8286 0.8286 +1.6687 0.8150 -0.1810 -1.44 -5.63 -16.26 -4.71 -11.50 -17.14
535 000793 工银高端制造 0.8530 0.8530 +1.6687 0.8390 -0.8206 +5.96 -4.16 -19.60 -13.66 -18.76 -14.70
536 002064 华富产业升级 1.0360 1.0360 +1.6683 1.0190 -1.9305 +8.37 -7.99 -2.72 +3.08 -3.81 +3.60
537 001008 工银改革股票 1.0360 1.0360 +1.6683 1.0190 -0.2896 -2.81 -1.33 -15.29 +1.27 -8.48 +3.60
538 001837 前海开源沪港深蓝筹精选混合 1.2820 1.3470 +1.6653 1.2610 +0.4680 -7.24 -8.03 -20.37 -7.10 -15.77 +28.20
539 002335 汇丰大盘波动C 1.2217 1.2217 +1.6643 1.2017 -0.8513 -0.47 -5.25 -12.98 -2.65 -8.75 +22.17
540 001015 华夏沪深300增强A 1.2830 1.2830 +1.6640 1.2620 +0.0000 -1.84 -5.03 -16.03 -3.82 -9.58 +28.30
541 003015 中金沪深300A 1.1064 1.1064 +1.6631 1.0883 -0.1446 -2.52 -3.28 -14.90 -2.43 -8.36 +10.64
542 485014 工银添颐B 1.8960 1.8960 +1.6622 1.8650 -1.8460 +2.49 +0.00 -6.23 -4.72 -4.05 +89.60
543 630008 华商策略 1.4720 1.4720 +1.6575 1.4480 +1.1549 -1.21 -2.00 -2.77 +6.74 -1.74 +47.20
544 000761 国富健康 1.1040 1.1040 +1.6575 1.0860 +0.7246 -2.82 -3.07 -12.31 -3.33 -10.10 +10.40
545 005265 博时厚泽回报混合A 1.0060 1.0060 +1.6572 0.9896 -0.2386 +5.20 -5.28 -0.53 -- +1.00 +0.60
546 040190 龙头ETF联接 1.2270 1.2270 +1.6570 1.2070 -0.4890 -1.92 -7.33 -17.37 -8.71 -13.16 +22.70
547 000975 MSCIA股联接A 0.9820 0.9820 +1.6563 0.9660 +0.0000 -1.80 -6.12 -16.57 -6.12 -11.93 -1.80
548 003579 中金沪深300C 1.1172 1.1172 +1.6561 1.0990 -0.1432 -2.53 -3.30 -14.74 -2.17 -8.19 +11.72
549 005266 博时厚泽回报混合C 1.0006 1.0006 +1.6560 0.9843 -0.2199 +5.13 -5.47 -0.93 -- +0.54 +0.06
550 005636 博时量化多策略股票C 0.9157 0.9157 +1.6541 0.9008 -0.0328 -2.85 -7.95 -- -- -- -8.43
551 540006 汇丰大盘A 2.9631 3.0231 +1.6536 2.9149 -0.7627 -1.65 -6.21 -14.40 -4.11 -10.29 +196.31
552 002118 广发安盈混合A 0.9840 0.9840 +1.6529 0.9680 -0.2033 -1.89 -3.91 -14.73 -3.53 -8.55 -1.60
553 090010 大成中证 1.6610 1.6610 +1.6524 1.6340 -0.9633 -1.37 -2.18 -13.62 -1.83 -7.62 +66.10
554 560006 益民核心 1.2930 1.2930 +1.6509 1.2720 +0.0773 -3.79 -2.12 -15.93 -2.05 -10.46 +29.30
555 001047 光大国企改革 1.0470 1.0470 +1.6505 1.0300 +0.3820 -5.76 -8.08 -22.39 -2.79 -15.56 +4.70
556 001456 华泰中国制造2025A 1.0470 1.0470 +1.6505 1.0300 -0.8596 +4.18 -0.29 -3.15 +7.16 -1.60 +4.70
557 005635 博时量化多策略股票A 0.9179 0.9179 +1.6501 0.9030 -0.0436 -2.80 -7.77 -- -- -- -8.21
558 002094 华泰中国制造2025C 1.0480 1.0480 +1.6489 1.0310 -0.8588 +4.17 -0.19 -3.23 +7.38 -1.69 +4.80
559 001156 申万新能车 0.9280 0.9280 +1.6429 0.9130 +0.5388 +0.76 -6.45 -11.03 -3.93 -10.34 -7.20
560 001141 泰达创盈A 1.1760 1.1760 +1.6422 1.1570 -0.5952 +0.09 -2.16 -7.84 +1.82 -4.00 +17.60
561 002588 博时银智大数据100A 1.2694 1.2694 +1.6414 1.2489 +0.1733 -2.35 -4.61 -14.64 -1.84 -9.26 +26.94
562 004731 万家瑞尧A 1.0096 1.0096 +1.6410 0.9933 +0.5646 +1.57 -1.74 +0.95 -- -- +0.96
563 000021 华夏优势增长混合 1.6110 2.7810 +1.6404 1.5850 -0.0621 +3.14 -3.59 -11.39 -5.07 -10.05 +61.10
564 001028 华安物联网 0.6820 0.6820 +1.6393 0.6710 -0.2933 +4.44 -5.93 -11.20 -6.83 -10.26 -31.80
565 110010 易基成长 1.6825 1.9965 +1.6371 1.6554 -0.7845 +1.40 -5.44 -16.34 -1.53 -13.73 +68.25
566 166802 浙商300 1.1800 1.3350 +1.6365 1.1610 +0.0000 -3.36 -7.23 -18.90 -6.57 -14.74 +18.00
567 485114 工银添颐A 1.9880 1.9880 +1.6360 1.9560 -1.8109 +2.47 +0.10 -6.05 -4.15 -3.78 +98.80
568 161907 万家红利 1.5363 1.5363 +1.6340 1.5116 -0.8267 -1.78 -3.52 -15.67 -5.56 -9.87 +53.63
569 004416 博时银智大数据100C 1.2633 1.2633 +1.6331 1.2430 +0.1900 -2.40 -4.74 -14.89 -- -9.57 +26.33
570 163412 兴全轻资 3.0520 4.1160 +1.6317 3.0030 -0.4260 +0.13 +0.03 -11.82 +15.74 -6.41 +327.51
571 004732 万家瑞尧C 1.0092 1.0092 +1.6314 0.9930 +0.5549 +1.60 -1.73 +0.91 -- -- +0.92
572 005109 汇安多策略混合A 0.9412 0.9412 +1.6305 0.9261 -0.1487 -2.42 -2.14 -8.43 -- -7.07 -5.88
573 519018 汇添富均衡增长混合 0.6178 3.1944 +1.6286 0.6079 +0.3399 +4.77 -2.59 -11.76 +3.43 -7.08 -38.22
574 510160 小康ETF 0.5246 1.3052 +1.6273 0.5162 -0.6862 -3.01 -5.63 -19.82 -14.08 -15.46 -47.54
575 005110 汇安多策略混合C 0.9378 0.9378 +1.6255 0.9228 -0.1386 -2.45 -2.27 -8.69 -- -7.36 -6.22
576 000417 国联安新精选 1.0963 1.2833 +1.6222 1.0788 -1.9520 +5.07 -10.97 -7.65 -4.92 -7.24 +9.63
577 004410 招商央视50C 1.9241 1.9241 +1.6214 1.8934 +0.4729 -2.82 -3.02 -14.22 -- -7.27 +92.41
578 000003 中海可转债A 0.6900 0.9000 +1.6200 0.6790 -1.5942 +5.50 -4.30 -12.66 -16.16 -10.04 -31.00
579 217027 招商央视50A 1.9321 1.9321 +1.6199 1.9013 +0.4658 -2.81 -2.96 -14.05 +8.12 -7.07 +93.21
580 410007 华富价值 1.1363 1.9363 +1.6187 1.1182 -1.6105 +4.46 -5.74 -5.00 +14.82 -2.51 +13.63
581 002602 易方达丰惠混合 0.9420 0.9420 +1.6181 0.9270 +0.3185 -2.99 -8.28 -8.45 -7.10 -7.83 -5.80
582 000004 中海可转债C 0.6910 0.9010 +1.6176 0.6800 -1.7366 +5.50 -4.29 -12.75 -16.44 -10.14 -30.90
583 121002 国投景气 1.1750 3.2913 +1.6172 1.1563 -0.2723 -3.66 -7.70 -8.23 -5.83 -2.67 +17.50
584 519013 海富通风格优势混合 0.5660 1.6720 +1.6158 0.5570 -0.1767 +3.28 -8.71 -21.28 -25.53 -19.14 -43.40
585 000955 南方产业活力 1.0700 1.0700 +1.6144 1.0530 -0.1869 -0.65 -4.63 -13.92 -9.55 -8.08 +7.00
586 550009 信诚中小盘 1.4490 1.5790 +1.6129 1.4260 -0.1380 +5.46 -6.52 -11.43 +0.07 -7.82 +44.90
587 001983 中邮低碳经济 0.6300 0.6300 +1.6129 0.6200 -0.4762 +1.29 -8.30 -14.98 -18.81 -18.50 -37.00
588 001410 信达新能源 1.3870 1.4490 +1.6117 1.3650 -1.2978 +4.68 -7.22 -6.22 +3.12 -6.66 +38.70
589 513600 恒指ETF 2.5665 1.3311 +1.6114 2.5258 -0.2922 +0.82 +0.81 -7.39 +7.11 -1.63 +156.65
590 001279 中海积极增利 0.8200 0.8200 +1.6109 0.8070 -0.9756 +3.02 -7.66 -13.14 -4.32 -14.85 -18.00
591 164705 添富恒生 1.1990 1.2990 +1.6102 1.1800 -0.3336 +0.50 +0.67 -7.63 +3.81 -4.16 +19.90
592 003238 新华外延增长混 0.9410 0.9410 +1.6089 0.9261 -0.8502 +5.71 -11.22 -3.76 -2.30 -1.06 -5.90
593 000219 博时裕益 1.2650 1.5170 +1.6064 1.2450 -0.2372 +5.68 -5.39 +1.52 +8.77 +4.55 +26.50
594 002654 上投策略精选 0.8860 0.8860 +1.6055 0.8720 -0.2257 +1.14 -8.94 -7.32 -6.14 -7.71 -11.40
595 002871 华夏智胜价值成长股票A 0.8365 0.8365 +1.6033 0.8233 -0.6455 +0.00 -9.11 -15.38 -29.91 -20.91 -16.35
596 160615 鹏华300 1.4600 1.5200 +1.6006 1.4370 +0.0685 -2.28 -4.58 -16.38 -2.47 -10.10 +52.70
597 002387 工银沪港深股票 1.1430 1.1950 +1.6000 1.1250 +0.3500 -6.46 -3.63 -14.57 +3.25 -9.14 +14.30
598 001583 安信新常态 1.2070 1.2070 +1.5993 1.1880 +0.4971 -7.51 -7.01 -17.84 -1.47 -10.53 +20.70
599 004205 东方支柱产业灵活配置混合 0.9342 0.9342 +1.5987 0.9195 -0.6851 +0.40 -1.77 -14.47 -7.57 -10.18 -6.58
600 000549 华安大国新经济 1.6540 1.6540 +1.5971 1.6280 -0.3628 +4.22 -6.08 -10.30 -4.28 -9.22 +65.40
601 502023 钢铁分级 0.8910 0.9400 +1.5964 0.8770 -1.5713 -4.09 -6.21 -17.27 -10.45 -12.82 -10.90
602 004769 申万菱信价值优先混合 0.9300 0.9300 +1.5949 0.9154 +0.3441 -2.79 -2.99 -7.55 -- -7.29 -7.00
603 398051 中海环保 0.8920 0.8920 +1.5945 0.8780 +0.6726 +1.02 -7.95 -12.81 +0.56 -10.17 -10.80
604 159909 深TMT 4.4802 1.3778 +1.5941 4.4099 -0.3728 +4.43 -11.65 -17.96 -9.38 -19.62 +348.02
605 005563 创金合信国证1000指数A 0.8987 0.8987 +1.5939 0.8846 +0.0668 -1.15 -6.40 -- -- -- -10.13
606 513660 恒生通 2.5499 1.3238 +1.5937 2.5099 -0.3255 +0.88 +0.99 -7.20 +7.12 -1.45 +154.99
607 512200 房地产 0.7527 0.7527 +1.5927 0.7409 +1.5145 -11.67 -17.20 -32.18 -- -22.39 -24.73
608 519056 海富通内需热点混合 1.2130 1.2130 +1.5913 1.1940 +1.0717 -3.73 +3.76 -9.41 +19.39 -1.78 +21.30
609 002780 新疆前海联合泓鑫混合 1.0474 1.0474 +1.5907 1.0310 -1.3748 +8.43 +1.30 +1.89 +1.49 +2.59 +4.74
610 005083 诺德量化蓝筹C 0.9772 0.9772 +1.5906 0.9619 -0.3479 -1.32 -2.01 -2.38 -- -2.31 -2.28
611 160806 长盛同庆 1.2780 1.1750 +1.5898 1.2580 -0.0782 -1.69 -6.03 -16.69 -4.91 -11.62 +27.80
612 165524 智能家居 0.7030 -- +1.5896 0.6920 -0.2845 +3.84 -13.74 -14.68 -16.51 -16.41 -29.70
613 004932 招商丰拓灵活混合A 1.0483 1.0483 +1.5893 1.0319 -1.2687 +3.09 +1.00 +4.32 -- +4.32 +4.83
614 020010 国泰金牛 1.0870 2.1320 +1.5888 1.0700 -1.0120 +1.97 -4.31 -15.87 -19.24 -26.10 +8.70
615 004933 招商丰拓灵活混合C 1.0427 1.0427 +1.5881 1.0264 -1.2659 +3.04 +0.85 +4.01 -- +3.97 +4.27
616 161507 银河增强 1.1520 1.2910 +1.5873 1.1340 -0.3472 -2.21 -4.40 -16.40 -6.49 -12.20 +15.20
617 005082 诺德量化蓝筹A 0.9801 0.9801 +1.5858 0.9648 -0.3469 -1.32 -1.91 -2.09 -- -2.02 -1.99
618 510820 上海改革 0.8072 0.8072 +1.5857 0.7946 +0.2602 -0.94 -5.87 -18.23 -- -14.92 -19.28
619 005564 创金合信国证1000指数C 0.8979 0.8979 +1.5839 0.8839 +0.0780 -1.17 -6.45 -- -- -- -10.21
620 360001 量化核心 1.1288 3.1725 +1.5839 1.1112 +0.1772 -1.72 -4.22 -17.01 -14.51 -12.75 +12.88
621 161811 300分级 0.8980 -- +1.5837 0.8840 -0.2227 -1.86 -2.29 -14.80 -4.06 -8.92 -10.20
622 590008 中邮战略新兴产业混合 3.2720 3.2720 +1.5834 3.2210 -0.5501 +3.58 -12.54 -0.58 -12.89 +1.43 +227.20
623 360005 光大红利 1.9059 4.4484 +1.5830 1.8762 +0.1207 -6.13 -7.12 -19.66 -14.33 -14.40 +90.59
624 004730 建信量化事件驱动股票 0.8792 0.8792 +1.5829 0.8655 -0.1820 -0.82 -7.47 -16.01 -- -12.12 -12.08
625 000916 前海股息率 1.0910 1.3460 +1.5829 1.0740 -0.4583 -8.09 -9.76 -19.78 -14.16 -13.82 +9.10
626 162703 广发小盘 1.3353 3.6733 +1.5824 1.3145 +0.2322 +1.71 -6.24 -6.43 +2.81 -6.00 +458.28
627 001227 中邮信息 0.5780 0.5780 +1.5817 0.5690 -1.2111 +4.52 -9.83 +3.77 -9.69 +5.47 -42.20
628 001475 易方达国防 0.7710 0.7710 +1.5810 0.7590 +0.6485 +5.33 -12.78 -7.11 -8.65 -11.68 -22.90
629 005211 银河智慧混合 0.9515 0.9515 +1.5800 0.9367 +1.3137 +5.59 +3.24 -6.82 -- -5.05 -4.85
630 005734 华夏恒生通联接C 1.2474 1.2474 +1.5798 1.2280 -0.3127 +0.86 +0.82 -- -- -- +24.74
631 000948 华夏恒生通联接A 1.2482 1.2482 +1.5788 1.2288 -0.3205 +0.88 +0.89 -7.11 +7.04 -1.48 +24.82
632 005113 平安大华沪深300指数量化增强A 0.8506 0.8506 +1.5763 0.8374 -0.0823 -2.50 -4.46 -17.29 -- -15.07 -14.94
633 161601 新 蓝 筹 0.8507 3.1557 +1.5761 0.8375 +0.5878 -3.76 -4.78 -15.57 -2.35 -7.98 -14.93
634 550003 信诚蓝筹 2.2570 3.1560 +1.5752 2.2220 +0.0000 -2.92 -4.85 -16.99 -4.40 -10.40 +125.70
635 002833 华夏新锦绣混合A 0.9484 0.9484 +1.5744 0.9337 -0.2320 -1.71 -4.28 -14.71 -9.26 -13.10 -5.16
636 400011 东方核心动力混合 1.3170 1.3170 +1.5733 1.2966 +0.1746 -3.74 -3.10 -15.46 -13.08 -12.02 +31.70
637 002955 融通新趋势 0.8400 0.8400 +1.5719 0.8270 -0.1190 -0.24 -8.99 -14.89 -10.83 -12.68 -16.00
638 161026 国企改革 0.8400 1.1660 +1.5719 0.8270 +0.1190 -0.94 -3.23 -16.08 -10.73 -12.23 -16.00
639 005114 平安大华沪深300指数量化增强C 0.8475 0.8475 +1.5700 0.8344 -0.0708 -2.54 -4.64 -17.56 -- -15.37 -15.25
640 002443 前海开源沪港深龙头 1.1010 1.2830 +1.5683 1.0840 +0.1817 -2.22 -1.70 -16.84 -2.31 -10.78 +10.10
641 159920 恒生ETF 1.4786 1.5546 +1.5661 1.4558 -0.1961 +0.65 +0.56 -7.59 +7.08 -1.84 +55.51
642 001541 汇添富民营新动力 0.9090 0.9090 +1.5642 0.8950 +0.7701 +5.94 -1.09 -12.43 -4.62 -11.32 -9.10
643 519193 万家消费成长 1.1948 1.1948 +1.5641 1.1764 +0.5022 -4.61 -4.50 -8.81 +6.12 +1.39 +19.48
644 002367 国联安安稳保本 0.9158 0.9158 +1.5637 0.9017 +0.8626 -3.56 -7.08 -9.99 -8.97 -9.51 -8.42
645 501035 创金睿选 0.9762 0.9762 +1.5605 0.9612 -0.7171 +0.40 -2.70 -9.25 -2.15 -4.13 -2.38
646 004044 金鹰转型动力混合 0.8986 0.8986 +1.5597 0.8848 +0.0556 -4.62 -3.78 -13.15 -- -9.82 -10.14
647 001692 南方国策动力 1.0420 1.0720 +1.5595 1.0260 -1.3436 +4.30 -1.04 -2.16 +0.87 -2.07 +4.20
648 000925 汇添富外延 1.1730 1.1730 +1.5584 1.1550 +0.5968 +8.41 -1.01 -0.09 -2.66 -3.62 +17.30
649 040015 华安动态 1.5640 2.1770 +1.5584 1.5400 -0.1918 +4.69 -2.07 -4.11 +9.07 -1.94 +56.40
650 519025 海富通领先成长混合 1.1750 1.3250 +1.5557 1.1570 +0.1702 +2.00 -8.27 -18.00 -9.75 -15.35 +17.50
651 002472 光大保德信先进服务业混合 0.9531 0.9531 +1.5557 0.9385 +1.0177 +0.46 -2.96 -6.85 -- -3.66 -4.69
652 481006 工银红利混合 0.8357 0.8767 +1.5555 0.8229 -1.3043 +0.11 -0.08 -13.82 +0.74 -8.47 -16.43
653 005094 万家臻选混合 1.0191 1.0191 +1.5546 1.0035 +0.6476 +1.07 -1.15 -2.30 -- +1.77 +1.91
654 290008 泰信发展 1.1110 1.5500 +1.5539 1.0940 -0.1800 +1.65 -8.63 -9.82 -1.94 -7.65 +11.10
655 001738 大摩新趋势混合 0.8569 0.8569 +1.5525 0.8438 -0.2917 -1.92 -5.99 -15.45 -- -14.69 -14.31
656 001210 天弘互联网 0.6088 0.6088 +1.5513 0.5995 +1.0348 +3.31 -3.79 -12.44 -2.76 -10.15 -39.12
657 540003 汇丰策略A 1.6925 2.3325 +1.5480 1.6667 -0.5377 +1.47 -5.27 -13.86 -3.90 -11.36 +69.25
658 470028 汇添富社会责任混合 1.7080 1.7080 +1.5458 1.6820 +0.3513 +8.17 -5.58 -0.76 +4.08 -3.83 +70.80
659 160224 国泰TMT 0.9861 0.6893 +1.5446 0.9711 -0.4259 +4.84 -10.65 -17.54 -9.48 -18.76 -1.39
660 004958 圆信永丰优享生活 0.9673 0.9673 +1.5431 0.9526 -0.6513 -1.81 -4.05 -10.97 -- -6.75 -3.27
661 162202 泰达宏利周期混合 1.2318 3.2768 +1.5415 1.2131 +1.0148 -0.47 -6.02 -18.06 -11.51 -14.05 +23.18
662 001725 汇添富高端制造股票 1.3180 1.3180 +1.5408 1.2980 -0.1517 -0.30 +1.31 -11.25 +17.16 -3.02 +31.80
663 501305 港股高息 0.9367 0.9367 +1.5393 0.9225 +0.4377 -4.64 -1.32 -12.26 -- -6.70 -6.33
664 001573 南方互联混合 0.9900 0.9900 +1.5385 0.9750 -1.1111 +4.32 -7.22 +0.51 -- -0.40 -1.00
665 000423 前海事件驱动A 1.2540 1.2540 +1.5385 1.2350 +0.5582 -6.28 -4.71 -19.46 +2.12 -12.43 +25.40
666 165312 建信50 0.8848 2.0313 +1.5378 0.8714 +0.5425 -2.90 -2.65 -13.71 -46.22 -7.19 -11.52
667 510130 中盘ETF 3.6139 1.2430 +1.5369 3.5592 +0.0277 -1.25 -4.32 -14.01 -6.55 -10.16 +261.39
668 202009 南方盛元 0.7930 1.3630 +1.5365 0.7810 -0.3783 -0.50 -1.73 -11.59 -8.75 -5.93 -20.70
669 240008 华宝收益 4.8978 4.8978 +1.5362 4.8237 -0.2164 -1.30 -4.34 -14.22 -15.52 -12.15 +389.78
670 501306 港股高C 0.9345 0.9345 +1.5319 0.9204 +0.4387 -4.67 -1.41 -12.41 -- -6.89 -6.55
671 202021 南方小康A 1.1543 1.1743 +1.5305 1.1369 -0.6497 -2.85 -5.35 -18.86 -13.36 -14.67 +15.43
672 005300 万家成长优选C 0.9226 0.9226 +1.5297 0.9087 -0.7045 +3.58 -7.02 -- -- -- -7.74
673 001975 景顺环保 1.5270 1.5270 +1.5293 1.5040 -0.3274 -0.84 -3.72 -1.99 +7.99 -3.84 +52.70
674 004346 南方小康ETF联接C 1.1488 1.1688 +1.5289 1.1315 -0.6354 -2.88 -5.44 -19.02 -13.71 -14.85 +14.88
675 005659 恒生联接C 1.0626 1.0626 +1.5288 1.0466 -0.2729 +0.72 +0.49 -- -- -- +6.26
676 005299 万家成长优选A 0.9254 0.9254 +1.5250 0.9115 -0.7132 +3.63 -6.89 -- -- -- -7.46
677 161030 体育分级 0.7330 0.4920 +1.5235 0.7220 -1.2278 +1.95 -11.04 -16.80 -26.11 -16.51 -26.70
678 110021 易方达上证中盘ETF联接A 1.2396 1.2396 +1.5233 1.2210 -0.0645 -1.27 -4.14 -12.89 -6.17 -9.26 +23.96
679 460007 华泰柏瑞行业领先混合 1.4670 1.4670 +1.5225 1.4450 -0.6135 +3.46 -2.98 -9.11 +10.55 -8.83 +46.70
680 001966 圆信永丰兴源C 1.0010 1.0010 +1.5213 0.9860 -0.2997 +0.40 -3.38 -10.14 -0.60 -5.57 +0.10
681 001128 宝盈新兴 0.5340 0.5340 +1.5209 0.5260 +1.3109 -6.48 -6.48 -18.22 -5.99 -15.24 -46.60
682 519022 国泰金泰C 1.1088 1.1938 +1.5199 1.0922 +1.4520 -1.33 +6.27 +1.63 +3.94 +5.08 +10.88
683 004743 易方达上证中盘ETF联接C 1.2759 1.2759 +1.5197 1.2568 -0.0627 -1.28 -4.19 -12.91 -5.91 -9.26 +27.59
684 001965 圆信永丰兴源A 1.0030 1.0030 +1.5182 0.9880 -0.2991 +0.40 -3.37 -10.13 -0.40 -5.56 +0.30
685 005587 安信比较优势混合 0.9167 0.9167 +1.5172 0.9030 +0.5127 -7.54 -7.70 -- -- -- -8.33
686 501302 恒生联接 1.0643 1.0643 +1.5166 1.0484 -0.2725 +0.75 +0.59 -7.26 +6.43 -1.60 +6.43
687 519020 国泰金泰A 1.0979 1.0726 +1.5164 1.0815 +1.4573 -1.37 +5.84 +0.68 +2.92 +4.07 +9.79
688 519668 银河成长 1.1917 2.8825 +1.5163 1.1739 +0.7888 +2.44 +0.40 -12.41 -14.18 -17.34 +19.17
689 002289 华商改革创新股票 0.9040 0.9040 +1.5160 0.8905 +0.0774 -4.96 -8.87 -- -- -- -9.60
690 002236 大成中证360A 0.8710 0.8710 +1.5152 0.8580 -0.9185 +4.19 -14.77 -17.91 -16.73 -17.28 -12.90
691 213008 宝盈资源优选混合 1.2607 2.1675 +1.5138 1.2419 +0.8805 +4.97 -8.61 -15.19 -8.49 -13.24 +26.07
692 540002 汇丰晋信龙腾混合 1.5030 3.3390 +1.5129 1.4806 +0.2794 -4.84 -5.42 -13.44 -6.49 -10.88 +50.30
693 002620 中邮未来新蓝筹混合 1.1410 1.1410 +1.5125 1.1240 -0.4382 +3.54 +5.36 +4.78 -- +10.35 +14.10
694 100051 富国可转债 1.4100 1.4100 +1.5119 1.3890 -1.1348 +3.22 -1.33 -11.04 -7.90 -10.42 +41.00
695 001271 英大灵活配置B 1.0214 1.0714 +1.5106 1.0062 -0.8322 -0.64 -2.53 -7.42 -3.50 -4.31 +2.14
696 001270 英大灵活配置A 1.0354 1.0854 +1.5098 1.0200 -0.8403 -0.51 -2.43 -7.22 -3.15 -4.08 +3.54
697 004643 南方房地产联接C 0.7867 0.7867 +1.5097 0.7750 +1.4872 -11.24 -16.72 -31.43 -- -22.18 -21.33
698 005651 万家量化同顺混合C 0.9953 0.9953 +1.5094 0.9805 +0.2512 +0.46 -- -- -- -- -0.47
699 001865 前海事件驱动C 1.1450 1.1450 +1.5071 1.1280 +0.5240 -6.30 -4.74 -19.48 +2.14 -12.46 +14.50
700 001219 上投动态 0.7420 0.7420 +1.5048 0.7310 -0.1348 -2.24 -2.37 -12.81 -3.51 -8.40 -25.80
701 004642 南方房地产联接A 0.7895 0.7895 +1.5042 0.7778 +1.4693 -11.21 -16.63 -31.29 -- -22.01 -21.05
702 005326 景顺泰恒回报C 0.9585 0.9585 +1.5038 0.9443 +0.2817 -0.16 -3.20 -- -- -- -4.15
703 002713 广发转型升级混合 0.8309 0.8309 +1.5026 0.8186 +0.3490 -1.34 -13.31 -20.31 -- -17.51 -16.91
704 005325 景顺泰恒回报A 0.9593 0.9593 +1.5025 0.9451 +0.2710 -0.14 -3.15 -- -- -- -4.07
705 217019 深TMT联接A 1.3046 1.3046 +1.5016 1.2853 -0.3373 +4.12 -10.34 -17.33 -8.77 -17.17 +30.46
706 001874 前海开源沪港深价值精选混合 1.0140 1.1840 +1.5015 0.9990 -0.1972 +0.70 -3.61 -11.75 -9.79 -6.72 +1.40
707 000071 恒生ETF联接 1.4963 1.4963 +1.4991 1.4742 -0.2139 +0.19 +0.05 -8.00 +5.96 -2.57 +49.63
708 001978 泰信互联网+ 0.9480 0.9480 +1.4989 0.9340 -0.4219 +2.71 -7.60 -7.87 +2.27 -5.77 -5.20
709 233008 大摩消费 0.7317 0.7317 +1.4981 0.7209 +0.1777 -4.39 -9.38 -22.83 -20.97 -19.58 -26.83
710 000081 天治可转债C 1.0840 1.0840 +1.4981 1.0680 -1.4760 +3.04 -2.34 -4.32 -2.69 +0.74 +8.40
711 004409 深TMT联接C 1.3011 1.3011 +1.4978 1.2819 -0.3305 +4.17 -10.39 -17.50 -- -17.34 +30.11
712 005650 万家量化同顺混合A 0.9967 0.9967 +1.4969 0.9820 +0.2408 +0.54 -- -- -- -- -0.33
713 002063 国泰结构转型C 1.7640 1.7640 +1.4960 1.7380 +0.0567 -1.12 -6.17 -15.11 -2.00 -10.82 +76.40
714 002170 东吴移动C 1.0870 1.0870 +1.4939 1.0710 +0.9200 +1.97 +1.59 +0.09 -1.09 -0.28 +8.70
715 002535 中银鑫利混合A 1.0870 1.1470 +1.4939 1.0710 -1.1960 -0.09 +0.28 -8.96 +1.40 -6.93 +8.70
716 159949 创业板50 0.5914 0.5914 +1.4930 0.5827 +0.5242 +5.55 -11.05 -11.23 -13.47 -15.43 -40.86
717 160924 恒指LOF 1.0210 1.0210 +1.4911 1.0060 -0.2938 +0.89 +0.99 -8.35 -- -2.58 +2.10
718 213002 宝盈泛沿海混合 0.5590 2.1658 +1.4887 0.5508 +0.9660 -5.96 -4.75 -17.30 -8.72 -13.20 -44.10
719 673010 西部利得新动向 0.8880 1.4230 +1.4857 0.8750 -1.5766 +3.14 -7.31 -12.77 -7.88 -14.29 -11.20
720 002167 南方顺康 0.9705 0.9705 +1.4849 0.9563 +0.1443 -1.56 -2.67 -9.34 -7.13 -7.83 -2.95
721 160518 博时睿远 0.9570 0.9570 +1.4846 0.9430 -0.3135 +1.70 -1.64 -4.59 +0.53 -1.85 -4.30
722 165522 信诚TMT 1.0270 1.4270 +1.4822 1.0120 -0.3895 +4.26 +38.97 +37.67 +38.78 +38.41 +2.70
723 110009 易基价值 1.0420 2.9190 +1.4803 1.0268 +1.1804 +2.78 -2.95 -14.31 -6.96 -15.06 +4.20
724 001323 东吴移动A 1.0970 1.0970 +1.4801 1.0810 +1.0027 +1.95 +1.67 +0.27 -0.72 -0.09 +9.70
725 121008 国投瑞银成长优选混合 0.5143 2.6402 +1.4799 0.5068 +0.5444 +0.94 -3.44 -11.05 -3.42 -8.67 -48.57
726 000512 国泰结构转型A 1.7850 1.7850 +1.4781 1.7590 +0.0000 -1.05 -6.00 -14.92 -1.76 -10.57 +78.50
727 005126 银河量化稳进混合 0.9276 0.9276 +1.4769 0.9141 -0.1186 -0.74 -2.52 -8.45 -- -7.43 -7.24
728 004235 中欧价值智选C 1.6703 1.6703 +1.4763 1.6460 -0.3712 +10.29 +4.69 -0.01 +1.88 -0.17 +67.03
729 163822 中银主题 1.5130 1.6130 +1.4755 1.4910 -0.4627 +5.29 -15.99 -29.17 -20.99 -28.29 +51.30
730 002715 新华健康生活 0.9630 0.9630 +1.4752 0.9490 -0.4154 -1.73 -9.15 -19.55 -13.71 -16.41 -3.70
731 166019 中欧价值智选A 1.7061 2.0261 +1.4750 1.6813 -0.3868 +10.36 +4.91 +0.39 +3.58 +0.30 +70.61
732 001887 中欧价值智选E 1.8787 2.2287 +1.4746 1.8514 -0.4418 +10.43 +5.01 +0.68 +3.74 +0.56 +87.87
733 540012 汇丰恒生A 1.4593 1.8293 +1.4742 1.4381 -0.3495 -3.36 -2.78 -16.65 -17.50 -8.51 +45.93
734 001149 汇丰恒生C 1.4462 1.8162 +1.4735 1.4252 -0.3388 -3.40 -2.89 -16.88 -18.13 -8.80 +44.62
735 519644 银河智联混合 0.9650 0.9650 +1.4721 0.9510 +0.1036 -1.33 +2.66 -7.30 +8.92 -0.41 -3.50
736 000080 天治可转债A 1.1030 1.1030 +1.4719 1.0870 -1.4506 +3.08 -2.22 -4.09 -2.30 +1.01 +10.30
737 162607 景顺资源 0.4830 3.0290 +1.4706 0.4760 -0.4141 -0.82 -2.23 -2.62 +4.45 -5.16 +110.86
738 005609 富国军工主题混合 0.9183 0.9183 +1.4696 0.9050 +1.6552 +4.00 -7.21 -- -- -- -8.17
739 000063 长盛电子信息 1.5910 1.5910 +1.4668 1.5680 +0.1886 +1.47 -4.27 -12.10 -1.97 -14.60 +59.10
740 519115 浦银红利 1.5220 1.5220 +1.4667 1.5000 +0.5913 +2.98 -0.91 -11.41 -1.10 -8.64 +52.20
741 001409 工银互联网 0.3460 0.3460 +1.4663 0.3410 -1.4451 +5.81 -2.26 -14.99 -13.50 -14.78 -65.40
742 502030 高铁分级 0.6920 0.3860 +1.4663 0.6820 -1.5896 +0.87 -15.09 -26.69 -32.36 -26.69 -30.80
743 160639 高铁分级 0.8310 0.3450 +1.4652 0.8190 -1.5644 +1.09 -15.20 +13.37 +6.68 +13.68 -16.90
744 000336 农银精选灵配 1.1449 1.1449 +1.4622 1.1284 +0.0786 +5.29 -10.42 -22.94 -17.08 -21.39 +14.49
745 001972 前海开源沪港深智慧生活混合 1.2490 1.2490 +1.4622 1.2310 -1.1209 +0.08 -9.36 -12.41 -1.50 -10.34 +24.90
746 512980 传媒ETF 0.8189 0.8189 +1.4620 0.8071 -0.2931 +2.15 -12.50 -20.04 -- -18.31 -18.11
747 160135 高铁基金 0.7291 0.4405 +1.4612 0.7186 -1.4950 +1.04 -14.54 -26.01 -30.09 -25.78 -27.09
748 001651 工银新蓝筹 1.3200 1.3200 +1.4604 1.3010 -1.5152 -0.68 -0.68 -12.35 +6.62 -4.69 +32.00
749 710002 安达策略 2.2792 2.3192 +1.4601 2.2464 +0.7152 -5.54 -6.46 -16.09 +1.40 -9.42 +127.92
750 110002 易基策略 3.1270 4.8700 +1.4601 3.0820 +1.0553 +0.64 -5.10 -16.26 -4.55 -12.56 +212.70
751 002190 农银新能源主题 0.9946 0.9946 +1.4587 0.9803 +0.0402 -1.34 -9.82 -16.88 -5.66 -17.02 -0.54
752 501001 财通精选 1.1140 1.1140 +1.4572 1.0980 +0.3591 +1.36 -7.93 -7.71 +8.68 +0.27 +11.40
753 001883 中欧动力E 1.5819 2.6239 +1.4559 1.5592 +0.0948 -8.75 -5.80 -15.42 -24.14 -15.22 +58.19
754 000354 长盛城镇化主题混合 1.1170 1.7650 +1.4532 1.1010 +0.3581 -1.93 -3.96 -17.07 -15.83 -12.32 +11.70
755 001050 汇添富多因子 1.0480 1.0480 +1.4521 1.0330 +0.3817 +1.35 -5.42 -10.12 -3.68 -7.50 +4.80
756 001685 汇添富沪港深新价值股票 1.2580 1.2580 +1.4516 1.2400 +0.5564 -1.26 +3.03 -7.16 +4.31 -4.26 +25.80
757 000977 长城环保 0.8876 0.8876 +1.4516 0.8749 -0.6872 +0.88 -1.92 -16.42 -11.51 -15.63 -11.24
758 166009 中欧动力 1.5665 2.6085 +1.4507 1.5441 +0.0958 -1.30 +1.88 -8.46 +1.33 -8.23 +161.64
759 005111 泰康泉林量化价值精选混合C 0.8672 0.8672 +1.4506 0.8548 -0.0807 +1.76 -7.24 -16.30 -- -13.20 -13.28
760 004236 中欧动力C 1.5607 2.1017 +1.4496 1.5384 +0.1089 -8.87 -6.00 -15.56 -24.63 -15.40 +56.07
761 001277 博时改革 0.7700 0.7700 +1.4493 0.7590 -0.2597 -0.77 -1.91 -12.20 -7.34 -7.23 -23.00
762 005000 泰康泉林量化价值精选混合A 0.8680 0.8680 +1.4493 0.8556 -0.0922 +1.79 -7.27 -16.22 -- -13.12 -13.20
763 320001 诺安平衡 0.9043 3.1643 +1.4472 0.8914 -0.4976 -0.02 -0.55 -6.30 +4.71 -3.23 -9.57
764 210003 金鹰行业优势混合 1.0874 1.4774 +1.4460 1.0719 -0.2391 +1.15 -3.87 -9.42 +0.96 -7.37 +8.74
765 001648 工银新价值灵活配置混合 0.9130 0.9130 +1.4444 0.9000 -0.4381 +0.00 -2.35 -14.11 -9.15 -8.79 -8.70
766 002482 宝盈互联网沪港深 1.1960 1.1960 +1.4419 1.1790 +1.0870 +6.88 +0.25 +3.64 +18.42 -1.40 +19.60
767 001520 国投瑞银研究精选股票 0.9150 0.9150 +1.4412 0.9020 +0.6557 +0.00 -4.89 -9.23 -- -8.68 -8.50
768 001536 南方君选 1.0560 1.1800 +1.4409 1.0410 +3.3144 -2.67 -4.78 -15.11 -4.35 -11.34 +5.60
769 090011 大成核心双动力混合 0.9160 1.5160 +1.4396 0.9030 +0.1092 -1.61 -11.50 -21.24 -14.71 -17.10 -8.40
770 510220 中小ETF 3.7828 1.0445 +1.4373 3.7292 -0.1348 -0.17 -5.75 -14.10 -7.11 -11.34 +282.13
771 001239 长盛国企 0.4240 0.4240 +1.4354 0.4180 -0.2358 -0.24 -5.57 -14.17 -9.01 -9.01 -57.60
772 001075 宝盈转型 0.6370 0.6370 +1.4331 0.6280 +0.3140 -2.45 -11.28 -18.33 -7.01 -14.61 -36.30
773 519700 交银主题 1.1340 2.0610 +1.4311 1.1180 -2.2928 +2.16 -2.16 -1.48 +12.61 +0.27 +13.40
774 163821 中银300E 1.2760 1.2760 +1.4308 1.2580 +0.0784 -1.77 -8.53 -18.15 -14.02 -14.53 +27.60
775 001616 嘉实环保低碳股票 1.1350 1.1350 +1.4298 1.1190 +0.0881 -2.24 -18.93 -28.62 -16.79 -26.82 +13.50
776 233015 大摩量化配置混合 1.4900 1.8900 +1.4295 1.4690 +0.0000 -2.17 -6.70 -18.13 -11.20 -12.66 +49.00
777 040011 华安核心优选混合 1.4619 2.5719 +1.4293 1.4413 +0.2599 -0.75 -32.76 -35.03 -29.35 -32.41 +46.19
778 210008 金鹰策略配置混合 1.1148 1.7148 +1.4284 1.0991 -1.2469 +1.99 -4.42 -7.51 +5.21 -6.27 +11.48
779 257030 国联安优势 1.0670 1.9340 +1.4259 1.0520 +1.0309 -9.50 -10.03 -18.17 -21.43 -14.50 +6.70
780 519987 长信恒利优势混合 0.9960 1.3120 +1.4257 0.9820 -0.4016 +2.68 -2.64 +0.40 -10.19 -0.70 -0.40
781 164820 高铁母基 0.6762 0.4518 +1.4249 0.6667 -1.4345 +0.93 -14.86 -26.86 -32.66 -28.90 -32.38
782 002056 中银新财富混合C 0.9970 1.1310 +1.4242 0.9830 -0.7021 +0.61 +2.57 -5.41 -4.13 -0.89 -0.30
783 002054 中银新财富混合A 0.9970 1.1390 +1.4242 0.9830 -0.7021 +0.61 +1.84 -5.94 -4.50 -1.38 -0.30
784 481010 工银中小盘混合 1.2820 1.2820 +1.4241 1.2640 -0.2340 +8.64 +7.28 -0.85 +1.50 -0.93 +28.20
785 004397 长盛信息安全量化策略混合 0.8550 0.8550 +1.4235 0.8430 -0.5848 +3.39 -18.10 -14.07 -14.24 -19.11 -14.50
786 002653 泰康沪港深精选 1.1472 1.2732 +1.4234 1.1311 +0.4271 -1.62 -1.09 -11.59 -6.74 -5.31 +14.72
787 001956 国联安科技 0.9509 0.9509 +1.4185 0.9376 -1.6826 +4.51 -7.99 -15.75 -5.66 -16.47 -4.91
788 450010 国富策略 1.2160 1.2160 +1.4178 1.1990 +0.4934 -1.38 -5.44 -12.14 -4.93 -9.59 +21.60
789 000062 银华量化 1.1460 1.1460 +1.4159 1.1300 +0.5236 -4.18 -5.52 -14.80 -6.90 -12.52 +14.60
790 001245 工银生态 0.6450 0.6450 +1.4151 0.6360 +0.1550 -2.57 -5.84 -20.86 -19.07 -17.52 -35.50
791 160420 创业50 0.6884 0.2809 +1.4143 0.6788 +0.5084 +4.80 -11.21 -10.92 -24.85 -11.16 -31.16
792 002496 前海开源量化优选C 1.0760 1.0760 +1.4138 1.0610 +0.8364 +1.22 -1.19 +2.67 +7.60 +3.07 +7.60
793 002495 前海开源量化优选A 1.0770 1.0770 +1.4124 1.0620 +0.8357 +1.22 -1.19 +2.96 +7.70 +3.26 +7.70
794 481017 工银量化策略混合 2.0830 2.0830 +1.4119 2.0540 +0.0480 +0.10 -2.02 -13.46 -2.21 -8.76 +108.30
795 002536 中银鑫利混合C 1.0800 1.1400 +1.4085 1.0650 -1.2037 -0.09 +0.19 -9.24 +0.84 -7.22 +8.00
796 003359 大成中证360C 0.8640 0.8640 +1.4085 0.8520 -0.9259 +4.22 -14.96 -18.18 -17.24 -17.56 -13.60
797 112002 易策二号 0.9370 3.1470 +1.4069 0.9240 +1.0672 +0.54 -5.07 -16.34 -8.14 -15.66 -6.30
798 005223 广发中证基建工程指数A 0.7788 0.7788 +1.4063 0.7680 -0.8475 -3.00 -15.66 -- -- -- -22.12
799 004206 华商元亨 0.9375 0.9375 +1.4062 0.9245 -0.5867 +1.22 -6.15 -12.13 -8.13 -10.54 -6.25
800 050119 博时转债C 1.2270 1.2310 +1.4050 1.2100 -0.8150 +3.02 -4.29 -8.09 -12.11 -4.74 +22.70
801 002411 华夏新机遇混合 1.0110 1.0770 +1.4042 0.9970 -1.3848 -1.27 -3.16 -5.16 -0.49 -2.03 +1.10
802 519195 万家品质生活 1.2714 1.5914 +1.4037 1.2538 +0.5034 -0.13 -5.41 -4.73 -15.34 +1.19 +27.14
803 004450 嘉实前沿科技沪港深股票 1.2065 1.2065 +1.4036 1.1898 +1.0609 +2.13 +0.34 -0.80 +11.71 -0.66 +20.65
804 004250 银河量化优选混合 0.9684 0.9684 +1.4031 0.9550 -0.6506 +1.30 -2.75 -9.36 -4.56 -6.29 -3.16
805 050007 博时平衡 0.9400 2.3970 +1.4024 0.9270 +0.0000 -0.53 -3.29 -7.39 +1.62 -6.84 -6.00
806 005183 博时富时中国A股指数 0.8392 0.8392 +1.4016 0.8276 +0.3456 -1.81 -7.56 -19.54 -- -16.72 -16.08
807 003951 博时鑫润混合C 1.0201 1.0715 +1.4016 1.0060 -0.5294 -1.30 +0.29 -14.29 -2.20 -8.76 +2.01
808 003950 博时鑫润混合A 1.0204 1.0697 +1.4012 1.0063 -0.5292 -1.29 +0.31 -14.08 -1.89 -8.53 +2.04
809 005457 景顺量化小盘股票 0.9484 0.9484 +1.4006 0.9353 +0.1898 +0.98 -10.71 -- -- -- -5.16
810 519931 长信上证港股通指数 1.2310 1.2310 +1.4003 1.2140 +0.0000 +0.08 +0.82 -7.16 +6.21 -1.99 +23.10
811 002179 华安事件驱动量化策略混合 0.8690 0.8690 +1.4002 0.8570 -0.2301 +2.96 -5.85 -14.64 -12.13 -12.66 -13.10
812 512220 景顺TMT 1.2169 1.2169 +1.3999 1.2001 -0.8546 +5.63 -10.06 -15.87 -7.93 -15.03 +21.69
813 481015 工银主题策略混合 1.8870 1.8870 +1.3971 1.8610 -0.3710 +4.89 -1.36 -14.27 -5.84 -11.90 +88.70
814 160519 博时睿利 0.8710 0.8710 +1.3970 0.8590 +1.1481 +0.93 -8.70 -15.11 -8.32 -13.16 -12.90
815 001617 天弘电子A 0.8792 0.8792 +1.3955 0.8671 -0.3412 +5.71 -8.71 -13.40 -3.94 -13.35 -12.08
816 005224 广发中证基建工程指数C 0.7776 0.7776 +1.3952 0.7669 -0.8359 -3.02 -15.72 -- -- -- -22.24
817 001618 天弘电子C 0.8722 0.8722 +1.3950 0.8602 -0.3325 +5.70 -8.77 -13.51 -4.17 -13.47 -12.78
818 002424 博时文体娱乐 1.0180 1.0180 +1.3944 1.0040 +0.3929 +2.93 -5.30 -8.04 +2.21 -6.00 +1.80
819 080005 长盛量化红利混合 1.2370 2.1430 +1.3934 1.2200 -1.6977 +1.81 +1.98 -7.69 +6.82 +0.81 +23.70
820 202011 南方价值A 1.0920 2.8730 +1.3928 1.0770 -0.9158 +3.70 -0.91 -7.93 -17.89 -5.29 +9.20
821 460002 华泰成长 1.1795 1.6264 +1.3926 1.1633 +0.0678 +3.06 -3.43 -13.63 -4.94 -11.95 +17.95
822 003401 工银可转债债券 0.9904 0.9904 +1.3923 0.9768 -1.2318 +3.19 -3.49 -7.09 -5.23 -1.91 -0.96
823 960020 南方价值H 1.0930 1.5480 +1.3915 1.0780 -0.9149 +3.70 -0.91 -8.00 -17.88 -5.29 +9.30
824 165525 基建工程 0.8020 -- +1.3906 0.7910 -0.7481 -4.41 -17.23 -29.09 -34.96 -26.96 -19.80
825 160422 定增事件 0.8171 0.8171 +1.3898 0.8059 +0.7955 -3.60 -17.21 -26.56 -21.92 -24.63 -18.29
826 002263 泰达宏利大数据混合A 1.1105 1.1105 +1.3877 1.0953 +0.0000 -0.44 -2.30 -13.87 -6.03 -11.59 +11.05
827 240005 华宝策略 0.4457 4.3845 +1.3876 0.4396 +0.0897 -3.21 -7.09 -16.71 -25.51 -25.34 -55.43
828 501015 财通升级 0.8770 0.8770 +1.3873 0.8650 +0.3421 -0.34 -8.07 -11.86 -9.87 -7.10 -12.30
829 000409 鹏华环保产业 1.6090 1.6090 +1.3863 1.5870 -2.2996 +3.27 -1.35 -7.53 -1.41 -9.51 +60.90
830 003554 泰达宏利大数据混合C 1.1052 1.1052 +1.3852 1.0901 +0.0090 -0.43 -2.35 -13.99 -6.36 -11.73 +10.52
831 001266 国投招财 0.9155 0.9475 +1.3843 0.9030 +1.8569 +3.18 -15.79 -1.94 -8.43 -6.95 -8.45
832 180001 银华优势 1.1740 3.0311 +1.3817 1.1580 -0.4003 +6.60 -4.20 -7.89 -6.35 -8.11 +17.40
833 630015 华商大盘量化 1.3210 2.0010 +1.3814 1.3030 +0.5299 +0.53 -8.64 -14.66 -11.34 -14.39 +32.10
834 150968 银河研究精选混合 1.0220 3.7189 +1.3788 1.0081 +0.1370 -1.80 +1.69 -8.36 -- -1.82 +2.20
835 519929 长信电子 0.7360 0.7360 +1.3774 0.7260 -0.4076 +7.92 -5.40 -11.96 -13.11 -11.75 -26.40
836 320022 诺安研究精选 0.9570 1.6630 +1.3771 0.9440 -0.8359 +1.16 -2.55 -7.00 +2.79 -3.82 -4.30
837 001979 南方沪港深价值 0.8840 0.8840 +1.3761 0.8720 +0.5656 -3.28 -4.74 -14.09 -11.16 -12.91 -11.60
838 002270 东吴安盈 0.8860 0.8860 +1.3730 0.8740 +0.2257 -4.83 -4.83 -14.31 -11.75 -13.73 -11.40
839 003416 招商财经大数据股票 0.7613 0.7613 +1.3715 0.7510 +0.3941 -2.56 -4.73 -18.79 -10.18 -11.83 -23.87
840 410009 华富量子生命力混合 0.9538 0.9538 +1.3710 0.9409 -0.2202 -1.48 -6.11 -16.54 -7.47 -9.82 -4.62
841 050018 博时行业 1.1840 1.1840 +1.3699 1.1680 +0.6757 +0.59 -2.71 -8.07 +6.76 -8.07 +18.40
842 001361 景顺TMT联接 0.5180 0.5180 +1.3699 0.5110 -0.7722 +5.28 -9.60 -15.36 -7.83 -14.66 -48.20
843 001496 工银聚焦 0.6660 0.6660 +1.3699 0.6570 -0.7508 -1.62 -2.20 -12.71 -10.60 -11.44 -33.40
844 162214 泰达宏利领先中小盘混合 0.8880 0.8880 +1.3699 0.8760 +1.5766 -2.09 -4.52 -18.16 -2.95 -13.70 -11.20
845 004374 华泰保兴吉年丰A 0.9703 1.0653 +1.3686 0.9572 +1.5871 -4.32 -1.80 -16.45 -1.92 -11.23 -2.97
846 519656 银河灵活A 1.9270 1.9270 +1.3677 1.9010 +0.9341 +2.45 +1.00 -11.24 -2.68 -7.18 +92.70
847 001229 德邦福鑫A 1.1340 1.1340 +1.3677 1.1187 +0.2734 -1.76 -1.62 -4.40 +1.68 -2.00 +13.40
848 377240 上投新兴A 2.7430 2.7430 +1.3673 2.7060 +1.2031 +5.26 -1.83 -4.09 +2.70 -6.95 +174.30
849 519704 交银制造 1.8540 2.8240 +1.3669 1.8290 -1.0787 -0.86 -10.13 -13.40 -13.00 -14.64 +85.40
850 002106 德邦福鑫C 1.1207 1.1207 +1.3658 1.1056 +0.2855 -1.79 -1.78 -4.72 +1.18 -2.34 +12.07
851 160106 南方高增 1.1059 3.6319 +1.3657 1.0910 -0.4792 +4.41 -9.60 -14.54 -9.08 -15.37 +512.76
852 004510 九泰久盛量化先锋混合C 0.8910 1.0720 +1.3652 0.8790 -0.1122 +3.36 -6.41 -15.38 -22.92 -11.52 -10.90
853 960007 上投新兴H 2.7480 2.7480 +1.3648 2.7110 +1.2009 +5.29 -1.89 -4.15 +2.65 -7.01 +174.80
854 004375 华泰保兴吉年丰C 0.9667 1.0617 +1.3631 0.9537 +1.6034 -4.35 -1.87 -16.62 -2.22 -11.41 -3.33
855 005415 创金合信国证A股指数C 0.8626 0.8626 +1.3631 0.8510 +0.2435 -0.96 -7.98 -16.21 -- -13.91 -13.74
856 002577 南方新兴混合 0.7440 0.7440 +1.3624 0.7340 -1.6129 +5.98 +2.76 -3.13 -12.57 -1.20 -25.60
857 159951 中关村A 0.8263 0.8263 +1.3616 0.8152 -0.5325 +3.29 -13.57 -16.64 -13.45 -15.48 -17.37
858 004263 华安沪港深机会 1.3400 1.3400 +1.3616 1.3220 +0.2239 -2.05 +7.37 -2.05 +22.94 +3.63 +34.00
859 460220 中小ETF联接 0.9976 0.9976 +1.3615 0.9842 -0.1303 -0.18 -5.39 -13.37 -6.73 -10.75 -0.24
860 005414 创金合信国证A股指数A 0.8638 0.8638 +1.3612 0.8522 +0.2431 -0.96 -7.94 -16.10 -- -13.79 -13.62
861 519039 长盛同德主题混合 1.3196 3.7813 +1.3596 1.3019 -0.5002 -3.72 -5.28 -18.49 -8.55 -13.64 +31.96
862 340006 兴全全球 1.5732 4.3192 +1.3594 1.5521 +1.7989 -1.42 -1.38 -11.27 +6.29 -5.45 +57.32
863 001897 九泰久盛量化先锋混合A 0.8950 1.0760 +1.3590 0.8830 -0.2235 +3.59 -6.18 -15.09 -22.38 -11.03 -10.50
864 510070 民企ETF 1.6420 1.4070 +1.3580 1.6200 +0.4872 -1.62 -6.01 -15.75 -3.64 -12.10 +64.20
865 000803 工银研究精选 1.2690 1.2690 +1.3578 1.2520 -0.7092 +4.70 -5.37 -14.49 -6.21 -11.38 +26.90
866 004221 长信量化先锋混合C 1.2690 1.5690 +1.3578 1.2520 +0.2364 +0.00 -4.08 -16.40 -11.57 -10.95 +26.90
867 240002 宝康配置 1.8667 3.6667 +1.3574 1.8417 +0.1714 +0.74 -3.37 -10.32 -2.81 -5.59 +86.67
868 000688 景顺研究精选 1.4240 1.4440 +1.3523 1.4050 +0.9831 -1.32 -4.69 -11.33 +3.11 -6.32 +42.40
869 002180 中银移动互联混合 0.9000 0.9000 +1.3514 0.8880 +0.7778 +8.30 -1.85 -12.88 -10.00 -9.91 -10.00
870 001682 新华鑫回报 0.9000 1.0100 +1.3514 0.8880 +1.2222 -6.74 -9.37 -19.43 -11.15 -14.53 -10.00
871 000001 华夏成长 1.0520 3.4630 +1.3487 1.0380 -0.5703 -2.05 -2.77 -9.31 -5.90 -7.23 +5.20
872 002060 东方新策略C 0.9920 0.9920 +1.3486 0.9788 -0.2319 -0.92 -1.37 -7.54 -6.33 -5.58 -0.80
873 003857 前海开源周期优选混合A 0.9394 0.9394 +1.3486 0.9269 -0.5642 -0.68 -0.15 -14.42 -13.07 -10.92 -6.06
874 000279 华商红利 0.9780 1.9310 +1.3472 0.9650 +0.9202 +0.72 -10.93 -2.10 +1.66 -1.81 -2.20
875 000689 前海新经济 0.9040 1.0140 +1.3453 0.8920 +0.2212 -1.20 -6.80 -16.76 -25.04 -17.67 -9.60
876 519657 银河灵活C 1.8840 1.8840 +1.3448 1.8590 +1.0085 +2.39 +0.75 -11.59 -3.48 -7.65 +88.40
877 202005 南方成份 0.8672 1.7529 +1.3439 0.8557 -0.6688 -0.70 -5.61 -16.33 -23.57 -30.97 -13.28
878 005550 汇安成长优选混合A 0.8823 0.8823 +1.3439 0.8706 +0.4194 -0.62 -7.61 -- -- -- -11.77
879 161826 中证转债 0.9810 1.0850 +1.3430 0.9680 -1.5291 +3.70 -4.29 -8.40 +5.71 -1.70 -1.90
880 003293 易方达科瑞混合 0.9661 4.4731 +1.3427 0.9533 -0.1449 -0.97 -0.88 -8.88 +10.26 -3.37 -3.39
881 002145 诺安景鑫混合 0.8831 0.8831 +1.3427 0.8714 -1.1097 +11.08 -12.40 -13.71 -12.48 -13.30 -11.69
882 002604 华夏新起点 1.0570 1.0570 +1.3423 1.0430 +0.3784 -0.38 -1.58 -8.09 +4.24 -5.20 +5.70
883 002326 银华聚利C 1.2840 1.2840 +1.3418 1.2670 +0.3115 -0.93 +0.08 -8.94 +8.17 -5.59 +28.40
884 005551 汇安成长优选混合C 0.8776 0.8776 +1.3395 0.8660 +0.4330 -0.68 -7.82 -- -- -- -12.24
885 487021 工银瑞信优质精选 1.5140 1.5140 +1.3387 1.4940 -1.3871 +0.80 +0.26 -10.99 +3.70 -5.20 +51.40
886 070003 嘉实稳健 1.1370 3.1650 +1.3369 1.1220 -0.6157 -1.39 -5.17 -15.59 -2.82 -12.74 +13.70
887 519983 长信量化先锋混合A 1.3650 2.2150 +1.3363 1.3470 +0.2930 +0.07 -3.87 -16.10 -10.73 -10.55 +36.50
888 165512 信诚机遇 2.0480 2.4220 +1.3360 2.0210 +0.0977 -2.00 -1.60 -12.81 +0.39 -5.47 +142.65
889 519993 长信增利动态混合 0.9180 2.5370 +1.3357 0.9059 -1.1220 +1.22 -6.20 -10.28 -8.57 -11.87 -8.20
890 003858 前海开源周期优选混合C 0.9337 0.9337 +1.3349 0.9214 -0.5569 -0.69 -0.18 -14.47 -13.46 -10.99 -6.63
891 370023 上投消费 1.5190 1.6990 +1.3342 1.4990 +0.2633 -1.04 +1.13 -7.49 +10.71 -1.94 +51.90
892 560002 益民红利 0.3722 1.2542 +1.3341 0.3673 +0.5373 -4.59 -3.63 -17.87 -10.64 -13.34 -62.78
893 001318 东方新策略A 0.9733 0.9733 +1.3326 0.9605 -0.2158 -0.97 -2.79 -9.28 -8.50 -7.42 -2.67
894 159932 500深ETF 1.4450 1.2240 +1.3324 1.4260 +0.4844 +0.63 -13.21 -18.73 -17.38 -18.13 +44.50
895 162211 泰达品质 0.7610 1.2210 +1.3316 0.7510 -0.6570 +4.10 -9.62 -16.10 -12.23 -13.91 -23.90
896 002386 工银中国制造2025 0.9900 0.9900 +1.3306 0.9770 -0.3030 +4.76 -2.08 -7.48 -4.53 -9.01 -1.00
897 001280 银华聚利A 1.2950 1.2950 +1.3302 1.2780 +0.2317 -0.84 +0.15 -8.80 +8.73 -5.27 +29.50
898 240018 华宝可转债 0.8763 0.8763 +1.3298 0.8648 -2.1682 +3.56 -2.56 -6.18 -11.84 -3.93 -12.37
899 002024 红塔红土稳健回报C 0.9991 0.9991 +1.3286 0.9860 -0.4304 -0.89 -2.94 -16.90 -6.94 -10.83 -0.09
900 580006 东吴新经济 0.8390 1.2290 +1.3285 0.8280 +1.3111 -2.89 -4.55 -10.36 -10.27 -9.59 -16.10
901 005638 农银量化智慧动力混合 0.9611 0.9611 +1.3284 0.9485 -0.0832 -1.32 -3.97 -- -- -- -3.89
902 161610 融通领先 0.9920 2.9280 +1.3279 0.9790 +0.1008 +0.71 +2.06 -6.15 +8.65 -1.68 +14.22
903 519029 华夏稳增 1.5270 2.3320 +1.3271 1.5070 -1.7682 +3.67 -7.00 -8.73 -10.23 -11.12 +52.70
904 002004 工银新机遇灵活配置混合C 0.9170 0.9170 +1.3260 0.9050 -0.4362 +1.21 -1.93 -11.14 -8.85 -8.48 -8.30
905 001125 博时互联网 0.6880 0.6880 +1.3255 0.6790 +1.5988 +0.88 -6.39 -14.21 -0.58 -13.57 -31.20
906 004098 前海开源港股通股息率50强 0.9636 0.9636 +1.3249 0.9510 +0.0934 -1.58 -3.41 -14.13 -6.68 -8.45 -3.64
907 162203 泰达宏利稳定混合 1.1321 3.0721 +1.3246 1.1173 +0.5123 -1.26 +2.55 -10.77 +11.12 -3.44 +13.21
908 160640 新能源 0.6890 0.4320 +1.3235 0.6800 +0.4354 -1.57 -15.67 -21.88 -23.10 -23.95 -31.10
909 001838 国投瑞银国家安全混合 0.6890 0.6890 +1.3235 0.6800 +2.6125 +2.38 -18.94 -5.49 -12.90 -11.33 -31.10
910 002023 红塔红土稳健回报A 1.0197 1.0197 +1.3215 1.0064 -0.4217 -0.88 -2.89 -16.64 -5.34 -10.46 +1.97
911 001891 中欧成长优选E 1.0734 1.4534 +1.3215 1.0594 +0.3168 -5.20 -3.03 -8.15 -3.79 -5.73 +7.34
912 159902 中 小 板 3.1440 3.2640 +1.3213 3.1030 +0.4135 -0.13 -7.67 -15.21 -6.43 -13.77 +230.03
913 519196 万家新兴蓝筹 1.0357 1.5294 +1.3207 1.0222 +1.2069 -14.67 -19.09 -17.78 -25.31 -11.24 +3.57
914 005137 长信量化价值精选混合 0.9618 0.9618 +1.3168 0.9493 +0.1560 -1.98 -3.82 -- -- -- -3.82
915 001179 德邦大健康 1.0852 1.1332 +1.3164 1.0711 +0.7833 -9.56 -5.25 -12.94 +9.99 -5.20 +8.52
916 002039 国投新收益A 1.1083 1.1243 +1.3164 1.0939 -0.7308 +2.21 +0.39 -1.04 +3.19 -1.83 +10.83
917 002040 国投新收益C 1.0855 1.0995 +1.3160 1.0714 -0.7094 +2.16 +0.23 -1.32 +2.89 -1.94 +8.55
918 005697 安信量化多因子混合C 0.9625 0.9625 +1.3158 0.9500 -1.7351 -1.28 -1.71 -- -- -- -3.75
919 240011 华宝大盘精选混合 1.5413 1.8267 +1.3147 1.5213 -0.8240 +1.70 -7.67 -16.08 -10.24 -15.18 +54.13
920 163117 申万传媒 0.7476 0.3046 +1.3145 0.7379 +1.1370 +0.90 -17.92 -21.16 -26.24 -19.44 -25.24
921 002003 工银新机遇灵活配置混合A 0.9250 0.9250 +1.3143 0.9130 -0.5405 +1.31 -1.80 -10.89 -8.14 -8.05 -7.50
922 000800 华商未来 0.6940 0.6940 +1.3139 0.6850 +0.5764 +2.36 -15.47 -11.93 -21.32 -16.08 -30.60
923 166020 中欧成长优选A 1.0333 1.3673 +1.3139 1.0199 +0.3194 -5.21 -3.05 -8.30 -7.49 -5.94 +3.33
924 000893 工银创新动力 0.6170 0.6170 +1.3136 0.6090 +0.0000 +4.75 -7.36 -15.71 -12.36 -14.90 -38.30
925 003751 万家瑞隆 0.9883 0.9883 +1.3121 0.9755 -0.6881 +0.89 -9.40 -10.17 -3.37 -7.38 -1.17
926 162212 泰达宏利红利先锋混合 1.0810 1.6450 +1.3121 1.0670 +0.8326 +6.50 +0.00 -12.54 -3.91 -6.89 +8.10
927 398021 中海能源 0.6956 1.0056 +1.3108 0.6866 +0.1581 +7.49 -9.12 -23.43 -5.39 -20.08 -30.44
928 160629 传媒分级 1.0070 1.1990 +1.3078 0.9940 -0.0993 +55.16 +33.20 +23.86 +18.33 +24.78 +0.70
929 001398 华泰健康 0.7750 0.7750 +1.3072 0.7650 -0.2581 +2.11 -5.26 -9.67 +6.16 -10.09 -22.50
930 161609 融通动力 1.6290 2.1740 +1.3060 1.6080 +0.0614 -1.75 -2.04 -6.91 +0.37 -8.07 +62.90
931 000433 安信鑫发优选 1.0870 1.0870 +1.3048 1.0730 +0.0000 +0.83 -4.06 -17.02 -10.61 -14.00 +8.70
932 000297 鹏华可转债 0.8560 0.8560 +1.3018 0.8450 -1.0514 +3.51 -1.61 -6.14 +0.23 +0.00 -14.40
933 000979 景顺沪港深 1.0120 1.0120 +1.3013 0.9990 -0.6917 -1.94 -1.75 -13.87 -1.84 -10.84 +1.20
934 000996 中银新动力股票 0.6230 0.6230 +1.3008 0.6150 +2.4077 -1.74 -10.87 -26.88 -21.83 -26.27 -37.70
935 163111 申万中小 0.9891 1.7880 +1.3007 0.9764 +0.2932 -0.42 -7.48 -14.47 -7.09 -12.81 -1.09
936 050001 博时增长 0.7010 3.2030 +1.3006 0.6920 -0.1427 -0.14 -4.76 -12.38 -11.15 -10.13 -29.90
937 003582 中金量化多策略 0.9350 0.9350 +1.3001 0.9230 +0.0000 -1.06 -4.79 -14.92 -5.46 -9.84 -6.50
938 050019 博时转债A 1.2480 1.2530 +1.2987 1.2320 -0.7212 +2.97 -4.22 -8.03 -11.86 -4.59 +24.80
939 720001 财通价值 1.5600 2.0310 +1.2987 1.5400 +0.7692 +4.28 -5.11 -19.71 -22.73 -13.72 +56.00
940 005443 国金量化多策略 0.8736 0.8736 +1.2987 0.8624 +0.2976 -0.34 -6.59 -- -- -- -12.64
941 000259 农银区间收益 2.2156 2.2156 +1.2985 2.1872 +0.1986 +2.18 +0.05 -8.01 +4.63 -5.10 +121.56
942 002259 鹏华健康环保混合 1.3270 1.3270 +1.2977 1.3100 +2.5622 +5.15 +6.42 +0.61 +13.91 +2.95 +32.70
943 001045 华夏可转债增强债券A 0.9370 0.9370 +1.2973 0.9250 -0.9605 +3.65 -4.58 -10.93 -10.08 -6.49 -6.30
944 003956 南方教育股票 0.8758 0.8758 +1.2954 0.8646 -1.4044 +3.80 -3.57 -7.74 -7.57 -8.18 -12.42
945 003984 嘉实新能源新材料股票A 0.9013 0.9013 +1.2924 0.8898 +0.4327 -0.87 -15.13 -22.82 -12.30 -22.32 -9.87
946 420005 天弘周期策略混合 1.4130 1.7840 +1.2903 1.3950 +2.6185 +0.07 +0.00 -12.13 +0.57 -6.86 +41.30
947 005279 华泰紫金红利低波指数发起 0.8960 0.8960 +1.2887 0.8846 +0.2567 -4.39 -5.04 -13.77 -- -10.93 -10.40
948 512510 ETF500 1.0928 0.5552 +1.2883 1.0789 +0.4667 +0.79 -10.70 -16.98 -12.96 -15.72 +11.40
949 003985 嘉实新能源新材料股票C 0.8963 0.8963 +1.2883 0.8849 +0.4463 -0.90 -15.21 -22.89 -12.59 -22.40 -10.37
950 160322 港股精选 1.2030 1.2530 +1.2882 1.1877 +0.2577 -0.53 +4.97 -9.81 +2.76 -5.96 +25.43
951 001822 华商智能生活 0.8650 0.8650 +1.2881 0.8540 -0.3468 +2.37 -1.37 +8.94 +4.98 +5.23 -13.50
952 610002 澳银精华 1.2590 2.1390 +1.2872 1.2430 -2.3034 +9.76 -4.84 -6.46 +5.00 -5.83 +25.90
953 159922 500ETF 5.3680 1.5051 +1.2849 5.2999 +0.4862 +0.71 -11.14 -17.63 -14.34 -16.44 +436.80
954 005209 东吴双三角A 0.8515 0.8515 +1.2846 0.8407 -0.3993 +6.38 -8.21 -15.40 -- -15.16 -14.85
955 005267 嘉实价值精选股票 0.9783 0.9783 +1.2838 0.9659 -0.4089 -3.37 +1.07 -12.11 -- -5.24 -2.17
956 004482 泰达宏利港股通股票A 1.1705 1.1705 +1.2806 1.1557 +0.3588 -0.59 +0.55 -8.20 +9.51 -2.45 +17.05
957 510500 500ETF 5.4979 1.5412 +1.2803 5.4284 +0.4911 +0.68 -11.14 -17.73 -14.79 -16.55 +449.79
958 001043 工银美丽城镇 1.0290 1.0290 +1.2795 1.0160 +0.0000 -1.63 -5.16 -11.98 +1.68 -7.46 +2.90
959 005210 东吴双三角C 0.8471 0.8471 +1.2793 0.8364 -0.3896 +6.34 -8.43 -15.69 -- -15.58 -15.29
960 001576 国泰智能装备股票 1.1090 1.1090 +1.2785 1.0950 +2.5248 -3.23 +1.09 +0.91 +6.74 -0.72 +10.90
961 000663 国投美丽中国 1.3480 1.7340 +1.2772 1.3310 -0.1484 +2.04 -3.85 -6.52 -7.54 -4.80 +34.80
962 001072 华安装备 0.9520 1.0050 +1.2766 0.9400 +0.0000 +0.11 -15.00 -14.23 +1.17 -11.28 -4.80
963 161118 易基中小 0.9600 -- +1.2765 0.9479 +1.0313 -0.72 -7.98 -15.16 -9.72 -13.71 -4.00
964 004483 泰达宏利港股通股票C 1.1594 1.1594 +1.2753 1.1448 +0.3709 -0.62 +0.46 -8.36 +8.75 -2.68 +15.94
965 001291 大摩量化多策略 0.7950 0.7950 +1.2739 0.7850 +0.1258 -1.61 -7.56 -18.71 -14.15 -14.33 -20.50
966 003069 光大创业板量化优选股票 0.8827 0.8827 +1.2735 0.8716 +0.0906 +5.47 -9.19 -- -- -- -11.73
967 202212 南方平衡配置混合 1.3920 1.5078 +1.2732 1.3745 -0.2011 +2.26 -1.47 -10.84 -6.96 -7.84 +39.20
968 004996 广发恒生中型股指数(LOF)C 0.9068 0.9068 +1.2732 0.8954 +0.1103 -2.93 -1.87 -13.86 -- -9.98 -9.32
969 501303 恒生中型 0.9069 0.9069 +1.2730 0.8955 +0.0992 -2.91 -1.73 -13.63 -- -9.74 -9.31
970 160637 创业指基 0.7160 0.4840 +1.2730 0.7070 +0.8380 +3.62 -8.56 -7.61 -9.25 -6.89 -28.40
971 160636 互联网 0.9550 0.6090 +1.2725 0.9430 +0.1047 +3.69 -3.92 -9.31 -5.16 -10.41 -4.50
972 161025 移动互联 0.9550 1.4180 +1.2725 0.9430 +0.2094 +4.03 -4.79 -11.57 -7.64 -12.71 -4.50
973 519017 大成积极成长混合 0.9550 2.7620 +1.2725 0.9430 +0.0000 -2.25 -5.16 -14.88 -16.23 -21.91 -4.50
974 159916 深F60 3.2715 1.7824 +1.2723 3.2304 +0.4891 -5.31 -8.70 -23.78 -1.56 -14.24 +227.15
975 001480 财通成长 0.7960 0.7960 +1.2723 0.7860 +0.8794 +3.78 -6.68 -21.88 -8.82 -15.41 -20.40
976 163816 中银转债A 1.8310 1.8310 +1.2721 1.8080 -1.2561 +2.58 -2.29 -7.38 -2.66 -2.03 +83.10
977 001097 华泰优选 0.6370 0.6370 +1.2719 0.6290 +0.3140 +2.25 -3.78 -8.35 +2.91 -6.19 -36.30
978 512500 中证500 2.5563 0.5596 +1.2717 2.5242 +0.5164 +0.65 -11.05 -17.58 -14.28 -16.38 +155.63
979 000609 华商新量化 1.1150 1.6650 +1.2716 1.1010 +1.1659 -1.85 -3.80 -9.94 -32.30 -5.91 +11.50
980 160610 鹏华动力 0.8780 1.7730 +1.2687 0.8670 -1.5945 +0.57 -4.15 -16.93 -8.47 -15.00 +87.75
981 004752 广发中证传媒ETF联接A 0.8069 0.8069 +1.2676 0.7968 -0.2850 +1.95 -11.71 -19.41 -- -- -19.31
982 002612 融通国企改革 1.0400 1.0400 +1.2658 1.0270 -0.1923 +3.17 +5.48 -6.64 +8.90 -0.10 +4.00
983 000978 景顺量化精选 1.2800 1.3330 +1.2658 1.2640 +0.9375 -4.83 -11.05 -17.42 -10.05 -14.61 +28.00
984 000390 华商优势行业 0.9650 2.1030 +1.2592 0.9530 +1.3472 -3.69 -5.85 -4.83 -4.08 -5.95 -3.50
985 519634 银河君腾混合C 0.9812 1.0127 +1.2590 0.9690 -6.0844 +9.27 +8.93 -1.27 -3.62 +1.05 -1.88
986 000511 国泰国策驱动A 1.5290 1.5290 +1.2583 1.5100 -0.3270 -0.46 -5.44 -13.17 -4.74 -10.27 +52.90
987 001052 中证500联接 0.5640 0.5640 +1.2567 0.5570 +0.3546 +0.71 -10.33 -16.69 -13.50 -15.44 -43.60
988 510590 平安500 5.2615 0.8779 +1.2567 5.1962 +0.4923 +0.91 -10.79 -- -- -- +426.15
989 160314 华夏行业 0.9670 5.9540 +1.2565 0.9550 +0.4137 -1.63 -4.26 -15.18 -9.46 -14.20 +52.74
990 004641 万家量化睿选混合 0.9676 0.9676 +1.2558 0.9556 +0.1550 +1.25 -4.35 -10.96 -- -6.55 -3.24
991 206005 民企ETF联接 1.3710 1.3710 +1.2555 1.3540 +0.5106 -1.51 -5.77 -15.11 -3.79 -11.66 +37.10
992 160611 鹏华治理 0.7260 0.8550 +1.2552 0.7170 -0.9642 +3.13 -0.27 -11.25 -10.15 -10.48 -17.55
993 001878 嘉实沪港深精选股票 1.4530 1.5210 +1.2544 1.4350 +1.4453 -9.47 -9.24 -21.46 -4.41 -16.78 +45.30
994 501307 银河高股 0.9607 0.9607 +1.2542 0.9488 -0.3227 -2.25 -3.99 -- -- -- -3.93
995 004753 广发中证传媒ETF联接C 0.8077 0.8077 +1.2536 0.7977 -0.2724 +1.94 -11.68 -19.31 -- -- -19.23
996 000166 中海策略精选 1.0097 1.4015 +1.2535 0.9972 -0.4952 +5.06 -3.43 -4.84 -1.01 -2.51 +0.97
997 510510 广发500 1.4558 1.4558 +1.2519 1.4378 +0.5289 +0.62 -11.09 -17.40 -14.47 -16.29 +45.58
998 005381 泰康睿利量化多策略混合A 0.8817 0.8817 +1.2517 0.8708 -0.1021 +4.36 -7.33 -- -- -- -11.83
999 110028 安心回报B 1.5370 2.3910 +1.2516 1.5180 -1.0410 +1.99 -1.09 -9.91 -5.88 -6.45 +53.70
1000 002556 博时丝路C 0.8910 0.8910 +1.2500 0.8800 +1.5713 -1.11 -4.30 -11.96 +12.08 -4.60 -10.90
1001 001236 博时丝路A 0.8910 0.8910 +1.2500 0.8800 +1.6835 -1.11 -4.30 -11.78 +12.50 -4.40 -10.90
1002 163817 中银转债B 1.7820 1.7820 +1.2500 1.7600 -1.2346 +2.53 -2.41 -7.57 -2.99 -2.25 +78.20
1003 398061 中海消费 2.2680 2.4780 +1.2500 2.2400 +0.4850 +7.85 -9.39 -22.86 -1.82 -19.06 +126.80
1004 519772 交银新生活力灵活配置混合 1.5400 1.5400 +1.2492 1.5210 +0.3247 +3.08 -1.91 +5.48 +45.15 +7.62 +54.00
1005 519935 长信创新驱动 1.1360 1.1360 +1.2478 1.1220 +0.4401 -0.53 -2.82 -6.12 +5.19 -3.65 +13.60
1006 002217 易方达量化策略精选混合C 0.8940 0.8940 +1.2458 0.8830 +0.4474 +0.90 -2.83 -10.78 -- -10.69 -10.60
1007 160522 博时睿益 0.8940 0.8940 +1.2458 0.8830 -0.2237 -2.51 -8.96 -12.18 -9.33 -10.60 -10.60
1008 501308 银河高C 0.9599 0.9599 +1.2446 0.9481 -0.3125 -2.27 -4.07 -- -- -- -4.01
1009 519633 银河君腾混合A 0.9767 1.0082 +1.2439 0.9647 -6.0715 +9.09 +8.78 -1.67 -4.08 +0.58 -2.33
1010 630001 华商领先企业 0.6844 2.1454 +1.2426 0.6760 +0.0731 -6.86 -13.59 -24.12 -23.35 -21.67 -31.56
1011 510560 国寿500 1.1082 0.5131 +1.2425 1.0946 +0.5775 +0.58 -11.14 -17.45 -13.94 -16.26 +10.82
1012 161825 800分级 0.8150 1.6160 +1.2422 0.8050 +1.3497 -2.28 -9.44 -19.78 -17.43 -16.41 -18.50
1013 005382 泰康睿利量化多策略混合C 0.8804 0.8804 +1.2420 0.8696 -0.0909 +4.30 -7.47 -- -- -- -11.96
1014 002597 兴业成长动力混合 1.0600 1.0600 +1.2416 1.0470 +0.6604 +0.09 -1.76 -7.10 +4.54 -5.10 +6.00
1015 110027 安心回报A 1.5500 2.4360 +1.2410 1.5310 -1.0323 +2.04 -1.02 -10.35 -6.12 -6.85 +55.00
1016 001869 招商制造业混合A 1.0610 1.1810 +1.2405 1.0480 +0.4713 +0.86 -8.30 -14.09 -0.28 -11.36 +6.10
1017 002560 诺安和鑫 0.9473 0.9473 +1.2397 0.9357 +0.4117 +3.43 -8.03 -7.49 -6.02 -7.13 -5.27
1018 001214 华泰500ETF联接A 0.5475 0.5475 +1.2389 0.5408 +0.4201 +0.79 -10.13 -16.17 -12.39 -14.98 -45.25
1019 001990 中欧数据挖掘混合A 0.9564 1.0444 +1.2385 0.9447 -0.3346 +1.45 -3.92 -6.39 -0.80 -5.08 -4.36
1020 519069 汇添富价值精选混合 2.4530 3.9600 +1.2381 2.4230 +0.3261 +1.53 +2.12 -6.41 -9.78 +0.86 +145.30
1021 001113 大数据100A 0.7032 0.7032 +1.2381 0.6946 +0.4835 -2.16 -11.21 -19.60 -19.48 -17.36 -29.68
1022 501037 中证500C 0.8095 0.8095 +1.2381 0.7996 +0.4941 +0.81 -10.15 -16.16 -- -14.83 -19.05
1023 501036 中证500A 0.8107 0.8107 +1.2363 0.8008 +0.5057 +0.82 -10.11 -16.09 -- -14.73 -18.93
1024 159910 深F120 1.5493 1.5493 +1.2350 1.5304 +0.4841 -4.79 -9.23 -23.83 -6.23 -15.50 +54.93
1025 519677 银河定投宝 1.4760 1.4760 +1.2346 1.4580 -0.2033 -1.53 -10.33 -17.82 -15.80 -15.32 +47.60
1026 000031 华夏复兴混合 1.4760 1.4760 +1.2346 1.4580 +0.0000 +3.43 -6.35 -12.56 -15.75 -13.38 +47.60
1027 159915 创业板 1.5370 1.7608 +1.2316 1.5183 +0.5530 +4.65 -8.65 -7.88 -5.63 -8.56 +53.70
1028 450004 国富价值 1.1510 1.6210 +1.2313 1.1370 +0.7819 -0.52 -2.70 -9.30 +12.51 -4.32 +15.10
1029 003333 泰信智选成长 0.8387 0.8387 +1.2311 0.8285 +2.5277 +3.25 -7.21 -12.26 -13.97 -10.95 -16.13
1030 005829 建信MSCI联接A 0.9953 0.9953 +1.2307 0.9832 -0.3717 +0.16 -- -- -- -- -0.47
1031 004234 中欧数据挖掘混合C 0.9465 0.9465 +1.2299 0.9350 -0.3064 +1.39 -4.14 -6.50 -1.30 -5.24 -5.35
1032 003434 博时鑫泽混合A 1.0700 1.0700 +1.2299 1.0570 +1.2150 +0.56 -3.86 -9.55 +5.73 -5.64 +7.00
1033 003435 博时鑫泽混合C 1.0700 1.0700 +1.2299 1.0570 +1.2150 +0.56 -3.86 -9.55 +5.63 -5.64 +7.00
1034 004344 南方大数据100指数C 0.6999 0.6999 +1.2294 0.6914 +0.5001 -2.19 -11.30 -19.75 -19.79 -17.53 -30.01
1035 164821 新能母基 0.8570 0.5979 +1.2284 0.8466 +0.5834 -1.54 -18.84 -24.44 -25.54 -28.18 -14.30
1036 660005 农银中小盘 1.9961 2.3581 +1.2272 1.9719 -0.2455 +3.55 -3.05 -17.58 -16.87 -14.98 +99.61
1037 159935 景顺500 1.4112 1.4112 +1.2266 1.3941 +0.4606 +0.69 -10.42 -16.61 -12.39 -15.31 +41.12
1038 512310 500工业 0.4787 0.4787 +1.2265 0.4729 -0.1880 -1.28 -17.62 -25.68 -29.08 -27.15 -52.13
1039 159948 创业板EF 1.6842 0.8276 +1.2261 1.6638 +0.5522 +4.42 -8.83 -7.96 -4.73 -8.51 +68.42
1040 050201 博价值贰 0.5780 2.0330 +1.2259 0.5710 -0.1730 -0.17 -5.25 -13.08 -12.42 -10.80 -42.20
1041 160133 南方天元 2.2300 2.2300 +1.2256 2.2030 -0.6726 +1.59 +2.86 -4.46 +10.62 -1.20 +123.00
1042 159945 全指能源 0.6462 0.6462 +1.2218 0.6384 -0.3405 -3.71 -7.37 -20.85 -15.55 -16.13 -35.38
1043 005830 建信MSCI联接C 0.9945 0.9945 +1.2214 0.9825 -0.3620 +0.13 -- -- -- -- -0.55
1044 460009 华泰柏瑞量化先行混合 1.3260 1.8730 +1.2214 1.3100 +0.6787 -1.78 -6.88 -14.51 -31.05 -11.54 +32.60
1045 003165 鹏华弘嘉混合A 1.0114 1.0114 +1.2210 0.9992 -0.2670 -1.69 -0.67 -3.88 +0.66 -2.33 +1.14
1046 004355 嘉实丰和灵活配置混合 0.9783 4.1634 +1.2209 0.9665 +0.3578 +3.49 -8.85 -24.24 -11.51 -21.52 -2.17
1047 164905 交银新能 0.9960 0.6670 +1.2195 0.9840 +0.1004 -0.10 +40.08 +29.52 +24.81 +22.51 -0.40
1048 001704 国投进宝 0.9962 1.0212 +1.2193 0.9842 -0.2208 +0.88 -6.95 -10.28 -3.19 -4.62 -0.38
1049 005405 中金金序量化蓝筹A 0.9298 0.9298 +1.2192 0.9186 -0.1506 -1.07 -2.93 -- -- -- -7.02
1050 005406 中金金序量化蓝筹C 0.9718 0.9718 +1.2186 0.9601 -0.1441 -1.11 -3.04 -- -- -- -2.82
1051 481001 工银核心价值混合A 0.2825 4.4749 +1.2182 0.2791 +0.5664 -4.85 -4.11 -18.80 -8.22 -17.59 -71.75
1052 001218 国投精选 0.6650 0.6650 +1.2177 0.6570 -0.1504 +0.76 -7.77 -10.86 -5.41 -9.03 -33.50
1053 481004 工银稳健成长混合A 1.0809 1.3309 +1.2173 1.0679 -1.4247 +2.35 -10.19 -17.52 -12.87 -16.82 +8.09
1054 003166 鹏华弘嘉混合C 1.0071 1.0071 +1.2161 0.9950 -0.2582 -1.71 -0.72 -3.98 +0.46 -2.44 +0.71
1055 000008 嘉实中证500ETF联接 1.4488 1.4488 +1.2156 1.4314 +0.4555 +0.68 -10.63 -16.86 -13.90 -15.73 +44.88
1056 360016 光大行业 0.8330 1.6430 +1.2151 0.8230 +0.3601 -4.91 -6.40 -16.78 -7.34 -17.03 -16.70
1057 159957 创业板HX 0.9414 0.9414 +1.2149 0.9301 +0.5417 +4.82 -7.68 -6.08 -- -6.10 -5.86
1058 580001 东吴嘉禾 0.7421 2.4621 +1.2139 0.7332 -0.5390 +5.37 -6.36 -13.53 -10.64 -16.40 -25.79
1059 005612 嘉实核心优势股票 0.9593 0.9593 +1.2133 0.9478 +0.4691 -3.35 -0.54 -- -- -- -4.07
1060 159955 创业板E 0.8762 0.8762 +1.2129 0.8657 +0.5592 +4.21 -9.20 -8.93 -12.41 -7.90 -12.38
1061 001810 中欧潜力价值A 1.3360 1.4070 +1.2121 1.3200 +0.3743 -3.40 -3.54 -12.74 -0.74 -8.12 +33.60
1062 164809 工银500 1.0857 1.2283 +1.2119 1.0727 +0.4605 +1.01 -9.61 -15.35 -13.94 -15.53 +8.57
1063 003511 长盛可转债C 1.0022 1.0122 +1.2119 0.9902 -1.0277 +2.87 -2.87 -5.36 -7.31 -1.74 +0.22
1064 020001 国泰金鹰 1.0278 4.9526 +1.2112 1.0155 +1.5178 -1.64 -2.90 -3.62 -13.62 -2.77 +2.78
1065 001244 华泰量化智慧A 1.0200 1.0680 +1.2106 1.0078 +0.5000 -4.72 -10.68 -18.88 -14.32 -15.63 +2.00
1066 000587 大成灵活配置 1.6740 2.0740 +1.2092 1.6540 +0.0597 -2.05 -5.05 -14.77 -4.99 -12.54 +67.40
1067 004348 南方中证500ETF联接(LOF)C 1.2975 1.3975 +1.2090 1.2820 +0.4701 +0.62 -10.63 -17.04 -14.32 -15.93 +29.75
1068 160119 南方500 1.2984 1.3984 +1.2082 1.2829 +0.4621 +0.64 -10.54 -16.88 -13.98 -15.75 +41.97
1069 002249 招商境远混合 0.9326 0.9326 +1.2046 0.9215 +0.6970 +1.31 -7.41 -13.06 -9.28 -10.51 -6.74
1070 163110 申万量化 1.7321 2.5645 +1.2036 1.7115 +0.4272 -0.62 -4.68 -13.23 -3.85 -8.75 +152.48
1071 003510 长盛可转债A 0.9925 1.0025 +1.2032 0.9807 -1.0277 +2.89 -2.79 -6.15 -8.14 -2.54 -0.75
1072 003580 泰康沪港深价值优选混合 1.1283 1.1283 +1.2019 1.1149 +0.7268 -2.19 -1.45 -11.77 +1.79 -6.71 +12.83
1073 002210 创金合信量化多因子股票A 0.9853 0.9853 +1.2017 0.9736 -0.4263 +2.99 -9.38 -14.54 -11.92 -13.40 -1.47
1074 229002 泰达宏利逆向策略混合 1.5160 2.3760 +1.2016 1.4980 +0.1319 -2.45 -5.66 -14.35 -27.50 -9.87 +51.60
1075 005919 天弘中证500C 0.8846 0.8846 +1.2012 0.8741 +0.4183 +0.50 -- -- -- -- -11.54
1076 001899 东海社会安全 0.6740 0.6740 +1.2012 0.6660 -1.1869 +2.12 -12.81 -14.79 -10.25 -15.86 -32.60
1077 310368 申万菱信竞争优势混合 1.1127 2.1287 +1.2005 1.0995 -0.0270 -4.67 -3.62 -17.42 -28.75 -13.64 +11.27
1078 001370 中银新趋势 1.0960 1.0960 +1.2004 1.0830 -0.5474 +0.09 +0.18 -0.99 +2.53 +1.29 +9.60
1079 000185 工银添福B 1.6020 1.6020 +1.2003 1.5830 -1.3109 +1.65 -0.80 -3.38 -2.20 -1.84 +60.20
1080 160215 国泰价值 1.5180 2.1280 +1.2000 1.5000 +1.5152 -1.50 +1.69 +1.11 +25.19 +1.82 +128.96
1081 110013 易方达科翔 2.5300 7.5430 +1.2000 2.5000 +0.3557 +4.72 -6.43 -7.73 -1.67 -10.79 +153.00
1082 161606 融通行业 1.1830 3.1230 +1.1976 1.1690 +0.3381 +1.28 +8.33 -0.76 +15.30 +6.96 +18.30
1083 270028 广发制造 2.1980 2.1980 +1.1971 2.1720 -1.9563 +3.63 -6.31 -16.87 -6.71 -18.14 +119.80
1084 002634 华宝未来主导混合 0.7610 0.7610 +1.1968 0.7520 -1.1827 +2.15 -9.08 -14.59 -14.49 -12.83 -23.90
1085 003366 浙商汇金中证转型成长指数 0.8460 0.8460 +1.1962 0.8360 +0.9456 -0.59 -11.69 -18.34 -16.07 -16.49 -15.40
1086 000962 天弘中证500A 0.8636 0.8636 +1.1952 0.8534 +0.4053 +0.51 -10.40 -16.62 -13.45 -15.54 -13.64
1087 260101 景顺优选混合 2.4309 4.6873 +1.1947 2.4022 -0.1851 -9.02 -11.41 -10.83 -5.34 -13.09 +143.09
1088 003865 创金合信量化多因子股票C 0.9744 0.9744 +1.1943 0.9629 -0.4105 +2.94 -9.55 -14.86 -12.60 -13.75 -2.56
1089 410010 华富中小板 1.2033 1.2033 +1.1942 1.1891 +0.4072 -0.62 -8.00 -15.50 -9.80 -14.29 +20.33
1090 159918 中创400 1.4661 1.4661 +1.1941 1.4488 +0.3615 +0.79 -13.93 -16.44 -17.73 -16.73 +46.61
1091 180012 银华富裕主题混合 2.7462 3.6992 +1.1939 2.7138 +0.4989 -3.76 +6.53 -10.17 +16.94 -3.24 +174.62
1092 003846 汇安丰恒混合C 0.9756 0.9756 +1.1928 0.9641 +0.0718 +0.04 -8.08 -12.92 -4.48 -10.07 -2.44
1093 001018 易方达新经济 1.5280 1.5280 +1.1921 1.5100 +0.3927 +4.87 -6.26 -5.74 +4.73 -5.50 +52.80
1094 290010 泰信中证200 0.9340 0.9540 +1.1918 0.9230 +0.4283 -1.37 -8.25 -16.16 -11.89 -14.15 -6.60
1095 510520 诺安500 1.3416 1.3416 +1.1917 1.3258 +0.5814 +0.25 -11.20 -17.92 -15.59 -16.78 +34.16
1096 001017 泰达改革量化A 1.1558 1.3858 +1.1907 1.1422 +0.6489 -3.70 -3.38 -13.85 -5.36 -8.24 +15.58
1097 001528 诺安先进 1.4450 1.4450 +1.1905 1.4280 +0.6920 -1.16 +2.77 -8.78 +15.23 -3.02 +44.50
1098 002125 广发新兴成长混合 0.8500 0.8500 +1.1905 0.8400 +0.0000 +2.91 -5.76 -15.84 -- -15.59 -15.00
1099 162216 泰达500 0.8925 2.0508 +1.1905 0.8820 +0.6835 +1.28 -7.70 -15.60 -9.88 -15.49 -10.75
1100 004592 安信量化多因子混合A 0.9607 0.9607 +1.1902 0.9494 -1.5301 -1.23 -1.66 -11.10 -4.03 -7.65 -3.93
1101 530015 深F60联接 1.7091 1.7091 +1.1901 1.6890 +0.4622 -4.99 -8.26 -22.49 -1.49 -13.47 +70.91
1102 003550 泰达改革量化C 1.1746 1.1746 +1.1888 1.1608 +0.6555 -3.67 -3.30 -12.86 -4.04 -7.17 +17.46
1103 004652 建信鑫利回报灵活配置混合A 0.8512 0.8512 +1.1888 0.8412 +0.0822 -1.16 -5.14 -15.80 -- -- -14.88
1104 001608 英大策略优选C 1.0735 1.0735 +1.1877 1.0609 -1.2017 +8.60 +4.72 +0.76 +8.64 +4.41 +7.35
1105 001643 汇丰智造A 0.8524 0.8524 +1.1871 0.8424 +0.3989 +0.63 -11.54 -18.94 -11.39 -18.34 -14.76
1106 090003 大成蓝筹 0.8614 3.4314 +1.1864 0.8513 +0.2322 -0.86 -2.34 -10.92 +2.62 -6.42 -13.86
1107 159908 深F200 1.2972 1.2972 +1.1856 1.2820 +0.5242 -4.38 -9.74 -23.54 -8.31 -16.06 +29.72
1108 163503 天治核心 0.4268 2.2486 +1.1854 0.4218 +0.6795 +0.05 -10.30 -16.77 -10.24 -14.69 -40.04
1109 002732 长盛沪港深 1.1100 1.1100 +1.1851 1.0970 +0.3604 -0.45 +0.54 -9.24 -1.60 -4.56 +11.00
1110 002062 国泰国策驱动C 1.5390 1.5390 +1.1834 1.5210 -0.3249 -0.45 -5.41 -12.95 -4.05 -9.89 +53.90
1111 660011 农银中证500 1.3168 1.3168 +1.1833 1.3014 +0.5164 +0.40 -11.03 -17.55 -15.55 -16.53 +31.68
1112 159952 创业ETF 0.9244 0.9244 +1.1821 0.9136 +0.5625 +4.19 -8.36 -7.44 -2.32 -6.55 -7.56
1113 110029 易基科讯 1.0619 5.5908 +1.1815 1.0495 +0.1695 +3.98 -5.85 -5.61 +1.37 -7.60 +6.19
1114 003845 汇安丰恒混合A 0.9768 0.9768 +1.1809 0.9654 +0.0819 +0.04 -8.07 -12.89 -4.40 -10.03 -2.32
1115 004698 博时军工主题股票 0.8570 0.8570 +1.1806 0.8470 +1.1669 +4.38 -13.87 -10.36 -14.30 -15.57 -14.30
1116 003769 中银品质生活混合 1.0887 1.0887 +1.1803 1.0760 +0.1745 +8.54 -1.05 -10.53 +7.43 -3.55 +8.87
1117 001644 汇丰智造C 0.8407 0.8407 +1.1794 0.8309 +0.3806 +0.55 -11.64 -19.14 -11.88 -18.58 -15.93
1118 004477 嘉实沪港深回报混合 1.0895 1.1395 +1.1794 1.0768 +0.8536 -8.97 -8.40 -19.58 +0.32 -14.18 +8.95
1119 000363 国泰聚信C 1.2030 2.1970 +1.1775 1.1890 -0.2494 +0.67 -2.75 -14.86 -1.47 -10.22 +20.30
1120 513900 港股精选 0.9883 0.9883 +1.1773 0.9768 +0.1518 +0.51 -- -- -- -- -1.17
1121 159930 能源ETF 0.7134 0.7134 +1.1771 0.7051 +0.4486 -4.43 -7.21 -20.83 -16.84 -15.24 -28.66
1122 004857 广发中证全指建筑材料指数C 0.8512 0.8512 +1.1768 0.8413 +0.1880 -2.65 -10.58 -19.51 -- -15.15 -14.88
1123 159956 创业板F 0.9114 0.9114 +1.1767 0.9008 +0.6803 +4.08 -9.22 -- -- -- -8.86
1124 002273 泰达创益B 1.1180 1.1180 +1.1765 1.1050 -0.7156 +1.08 -1.15 -2.95 +1.73 -1.15 +11.80
1125 001418 泰达创益A 1.1180 1.1180 +1.1765 1.1050 -0.7156 +1.08 -1.15 -2.95 +1.36 -1.15 +11.80
1126 004870 融通创业板指数C 0.7740 0.7740 +1.1765 0.7650 +0.3876 +4.74 -7.42 -5.84 -6.18 -5.03 -22.60
1127 290014 泰信现代 1.4620 1.5220 +1.1765 1.4450 +0.1368 +1.04 -3.75 -15.73 -7.64 -12.92 +46.20
1128 001790 国泰智能汽车股票 0.9460 0.9460 +1.1765 0.9350 +2.5370 -3.27 +1.07 +0.32 -- -3.86 -5.40
1129 002036 安信优势C 1.4820 1.4820 +1.1742 1.4648 -2.5169 +2.16 +2.69 -9.46 +21.30 -2.47 +48.20
1130 002656 南方创业板ETF联接A 0.7846 0.7846 +1.1734 0.7755 +0.5098 +4.22 -8.38 -7.35 -4.38 -6.50 -21.54
1131 000184 工银添福A 1.6390 1.6390 +1.1728 1.6200 -1.3423 +1.67 -0.73 -3.19 -1.74 -1.62 +63.90
1132 005228 添富港股通专注成长 0.8973 0.8973 +1.1726 0.8869 +1.0476 -2.53 -1.10 -10.51 -- -4.56 -10.27
1133 004653 建信鑫利回报灵活配置混合C 0.8715 0.8715 +1.1725 0.8614 +0.0918 -1.21 -5.28 -15.98 -- -- -12.85
1134 001708 东兴改革精选混合 0.9500 0.9500 +1.1715 0.9390 -0.1053 -0.73 -7.32 -15.93 -0.31 -11.71 -5.00
1135 257010 国联安小盘 0.9500 3.6510 +1.1715 0.9390 +0.8421 -1.25 -6.77 -17.68 -7.86 -14.57 -5.00
1136 005283 中金价值轮动C 0.8553 0.8553 +1.1710 0.8454 -0.1286 -1.09 -9.91 -13.45 -- -14.69 -14.47
1137 519097 新华中小市值 1.3830 2.1450 +1.1704 1.3670 -0.5061 +5.65 -12.91 -10.72 +1.77 -11.46 +97.54
1138 161222 国投瑞利 1.1240 1.1460 +1.1701 1.1110 +0.8007 -2.60 -3.93 -9.28 +1.63 -6.80 +14.85
1139 510580 ZZ500ETF 5.1462 0.7930 +1.1697 5.0867 +0.6412 -1.36 -13.95 -21.72 -17.00 -20.86 +414.62
1140 001287 安信优势A 1.4878 1.4878 +1.1696 1.4706 -2.5138 +2.18 +2.73 -9.37 +21.55 -2.37 +48.78
1141 004856 广发中证全指建筑材料指数A 0.8482 0.8482 +1.1689 0.8384 +0.2004 -2.66 -10.57 -19.61 -- -15.26 -15.18
1142 162711 广发500L 1.1253 1.1253 +1.1687 1.1123 +0.4621 +0.80 -9.85 -16.27 -13.41 -15.24 +12.53
1143 620008 金元新经济 1.2120 1.2120 +1.1686 1.1980 -0.3300 -1.46 -2.34 -17.27 +0.83 -8.53 +21.20
1144 005998 嘉实深证基本面120ETF联接C 0.9610 0.9610 +1.1685 0.9499 +0.4475 -4.47 -- -- -- -- -3.90
1145 519095 新华轮换 1.6460 2.5460 +1.1678 1.6270 -0.3645 +4.97 -14.05 -10.74 -10.40 -12.26 +64.60
1146 090009 大成行业轮动混合 1.4730 1.4730 +1.1676 1.4560 +0.1358 -2.32 -5.09 -13.96 -3.47 -11.74 +47.30
1147 700002 平安深证300 1.4730 1.5530 +1.1676 1.4560 +1.2899 -2.39 -10.51 -21.65 -8.40 -16.40 +47.30
1148 002903 广发500LC 0.9015 0.9015 +1.1671 0.8911 +0.4659 +0.81 -9.89 -16.36 -13.67 -15.34 -9.85
1149 070023 嘉实深证基本面120ETF联接A 1.5519 1.5519 +1.1669 1.5340 +0.4575 -4.53 -8.72 -22.54 -5.81 -14.57 +55.19
1150 004744 易方达创业板ETF联接C 1.6737 1.6737 +1.1666 1.6544 +0.5258 +4.46 -7.98 -7.16 -4.40 -6.40 +67.37
1151 001637 嘉实腾讯自选股大数据策略股票 0.9550 0.9550 +1.1653 0.9440 +0.2094 +1.49 -7.91 -15.71 -12.79 -13.73 -4.50
1152 005282 中金价值轮动A 0.8532 0.8532 +1.1620 0.8434 -0.0938 -0.83 -9.90 -13.70 -- -14.91 -14.68
1153 002168 嘉实智能汽车股票 1.2200 1.2200 +1.1609 1.2060 +0.8197 -2.24 -11.59 -17.57 -7.37 -18.12 +22.00
1154 080002 长盛创新先锋 0.9851 2.2314 +1.1604 0.9738 +0.3045 -2.57 -0.69 -10.57 +8.28 -7.68 -1.49
1155 110026 易方达创业板ETF联接A 1.6741 1.6741 +1.1602 1.6549 +0.5197 +4.39 -7.98 -7.12 -4.36 -6.36 +67.41
1156 519181 万家和谐 0.8033 2.1958 +1.1585 0.7941 -0.0373 +0.77 -3.73 -10.75 -26.67 -2.45 -19.67
1157 000209 信诚新兴 1.2230 1.2230 +1.1580 1.2090 +0.1635 +2.86 -13.69 -18.36 -20.38 -15.30 +22.30
1158 502000 500等权 0.8650 0.5481 +1.1578 0.8551 +0.1272 +1.11 -8.43 -14.41 -12.15 -15.03 -13.50
1159 161028 新能源车 0.6990 0.7700 +1.1577 0.6910 +1.8598 -0.29 -8.98 -12.52 -19.75 -15.58 -30.10
1160 630010 华商价值 1.1360 2.0460 +1.1576 1.1230 +1.1444 +0.71 -9.70 -15.85 -24.92 -14.20 +13.60
1161 001425 博时新起点C 1.1710 1.1710 +1.1576 1.1576 -0.2391 -0.24 +0.45 -3.18 +4.81 +2.30 +17.10
1162 161022 创业分级 0.7000 1.5760 +1.1561 0.6920 +0.4286 +3.70 -8.38 -6.54 -8.38 -8.85 -30.00
1163 005355 中金金序量化成长A 0.9014 0.9014 +1.1559 0.8911 +0.3883 +1.66 -8.24 -- -- -- -9.86
1164 004343 南方创业板ETF联接C 0.7964 0.7964 +1.1558 0.7873 +0.5274 +4.19 -8.48 -7.54 -4.76 -6.70 -20.36
1165 001607 英大策略优选A 1.1556 1.1556 +1.1555 1.1424 -1.1769 +0.82 -2.74 -6.32 +1.21 -2.91 +15.56
1166 519224 海富通欣荣混合A 1.0332 1.0332 +1.1553 1.0214 +0.4839 -2.97 +0.94 -7.47 +2.52 -2.25 +3.32
1167 519732 交银双息 2.9810 2.9810 +1.1537 2.9470 +0.1006 +3.11 -1.45 +6.24 +33.74 +8.32 +198.10
1168 001702 东方创新科技混合 0.8244 0.8244 +1.1534 0.8150 -0.5822 +4.13 -6.97 -10.60 -8.68 -13.18 -17.56
1169 001241 国寿中证500联接 0.5001 0.5001 +1.1529 0.4944 +0.5599 +0.52 -10.54 -16.65 -13.31 -15.48 -49.99
1170 002182 东兴蓝海财富混合 0.7020 0.7020 +1.1527 0.6940 +0.2849 +0.86 -6.52 -16.03 -9.30 -13.76 -29.80
1171 001455 景顺500联接 0.7020 0.7020 +1.1527 0.6940 +0.4274 +0.57 -9.88 -15.83 -11.92 -14.60 -29.80
1172 121005 国投瑞银创新动力混合 0.5706 2.8373 +1.1523 0.5641 +0.6835 +2.40 -3.63 -5.50 -3.60 -8.79 -42.94
1173 005268 鹏华优势企业 0.9832 0.9832 +1.1523 0.9720 +2.0952 +4.92 +4.55 -3.78 -- -1.83 -1.68
1174 167706 新锐C 0.9134 0.9134 +1.1517 0.9030 -0.0328 -0.46 -7.71 -- -- -- -8.66
1175 001424 博时新起点A 1.1857 1.1857 +1.1517 1.1722 -0.2361 -0.24 +0.47 -3.14 +4.92 +2.35 +18.57
1176 001521 国寿安保成长优选股票 1.0540 1.1240 +1.1516 1.0420 +0.3795 +0.38 -5.30 -15.75 -5.13 -13.96 +5.40
1177 167705 量化新锐 0.9143 0.9143 +1.1506 0.9039 -0.0328 -0.44 -7.63 -- -- -- -8.57
1178 530018 建信深证100 1.5931 1.5931 +1.1492 1.5750 +0.8286 -2.38 -5.38 -17.12 -0.51 -11.09 +59.31
1179 005356 中金金序量化成长C 0.8985 0.8985 +1.1483 0.8883 +0.4007 +1.57 -8.45 -- -- -- -10.15
1180 001181 南方改革机遇 0.8810 0.8810 +1.1481 0.8710 -0.5675 +0.00 -2.76 -7.75 -4.86 -5.57 -11.90
1181 620001 宝石动力 1.1016 1.1616 +1.1477 1.0891 -0.5447 +1.71 -2.58 -10.87 +3.49 -5.17 +10.16
1182 000991 工银战略转型 1.1470 1.1470 +1.1464 1.1340 -1.2206 +3.05 -9.40 -9.90 +8.82 -8.02 +14.70
1183 519223 海富通欣荣混合C 1.0326 1.0326 +1.1460 1.0209 +0.4939 -2.97 +1.41 -7.09 +2.57 -1.85 +3.26
1184 002952 建信多因子量化股票 0.9357 0.9357 +1.1458 0.9251 +0.3741 -2.31 -10.36 -17.01 -7.30 -14.02 -6.43
1185 005374 中加紫金混合C 0.9007 0.9007 +1.1454 0.8905 -0.1443 +0.19 -9.94 -- -- -- -9.93
1186 290005 泰信优势 1.1480 1.7580 +1.1454 1.1350 +0.3484 +5.71 -8.23 -5.05 -4.73 -6.59 +14.80
1187 000264 博时内需增长 0.9720 0.8490 +1.1446 0.9610 +0.4115 +0.31 -2.41 -7.07 +6.70 -6.99 -2.80
1188 519673 银河康乐股票 1.4140 1.4140 +1.1445 1.3980 +1.1315 +4.28 +2.99 -2.75 +12.13 -1.05 +41.40
1189 005373 中加紫金混合A 0.9016 0.9016 +1.1443 0.8914 -0.1442 +0.22 -9.86 -- -- -- -9.84
1190 159912 深300ETF 1.2033 1.2033 +1.1431 1.1897 +0.8310 -1.78 -10.08 -19.68 -9.78 -16.06 +20.33
1191 001744 诺安进取回报 0.9750 1.0030 +1.1411 0.9640 -0.1026 -0.51 -4.04 -8.45 -5.43 -6.52 -2.50
1192 001726 汇添富新兴消费股票 1.0640 1.0640 +1.1407 1.0520 +1.3158 +7.80 +2.90 -6.42 +0.66 -2.74 +6.40
1193 630006 华商产业 1.0640 1.2940 +1.1407 1.0520 +1.5977 -3.10 -11.11 -18.90 -7.24 -17.20 +6.40
1194 001951 金鹰改革红利混合 0.9760 0.9760 +1.1399 0.9650 +0.6148 -8.96 -7.31 -16.51 -9.29 -13.78 -2.40
1195 005764 中欧潜力价值C 1.3310 1.4020 +1.1398 1.3160 +0.4508 -3.48 -3.76 -- -- -- +33.10
1196 519139 海富通沪港深混合 1.2070 1.2070 +1.1396 1.1934 +0.9693 -2.14 +2.90 -13.25 +6.32 -3.46 +20.70
1197 005001 交银持续成长主题混合 1.1196 1.1196 +1.1382 1.1070 -0.2769 +5.31 +7.36 +11.96 -- -- +11.96
1198 050009 博时新兴 0.6230 2.9070 +1.1364 0.6160 +1.7657 +5.24 -7.43 -8.65 -0.16 -6.88 -37.70
1199 005096 国泰量化成长优选混合C 0.9631 0.9631 +1.1341 0.9523 +0.1869 +3.22 -- -- -- -- -3.69
1200 001760 嘉实创新成长混合 0.9810 0.9810 +1.1340 0.9700 +0.9174 +2.62 -3.25 -7.71 -6.48 -11.22 -1.90
1201 004183 富国产业升级混合 1.1152 1.1152 +1.1336 1.1027 +1.2823 +5.14 -0.54 -13.23 +9.67 -9.13 +11.52
1202 213001 宝盈鸿利 1.0710 3.1660 +1.1331 1.0590 +1.6807 +1.42 -3.86 +4.39 +17.56 +3.98 +7.10
1203 001696 南方智造股票 0.9820 0.9820 +1.1329 0.9710 +0.1018 +0.61 +0.41 -11.69 -- -6.21 -1.80
1204 005095 国泰量化成长优选混合A 0.9650 0.9650 +1.1318 0.9542 +0.1762 +3.29 -- -- -- -- -3.50
1205 002098 国富新价值混合C 1.0647 1.1670 +1.1303 1.0528 -0.5166 +0.57 -0.15 -4.19 -2.60 -0.93 +6.47
1206 002220 南方瑞利保本 1.0649 1.0649 +1.1301 1.0530 -0.3099 -0.51 -0.39 -4.66 -0.38 -2.55 +6.49
1207 004925 长信低碳环保行业量化 0.8685 0.8685 +1.1295 0.8588 -0.1612 +0.80 -8.96 -11.82 -- -11.22 -13.15
1208 002216 易方达量化策略精选混合A 0.8960 0.8960 +1.1287 0.8860 +0.4464 +0.90 -2.82 -10.58 -- -10.49 -10.40
1209 160808 长盛同瑞 0.8960 1.6220 +1.1287 0.8860 +0.4464 -1.43 -7.44 -15.71 -13.35 -15.31 -10.40
1210 002097 国富新价值混合A 1.0663 1.1773 +1.1286 1.0544 -0.5252 +0.58 -0.11 -4.14 -3.19 -0.85 +6.63
1211 000924 宝盈先进 1.1650 1.2200 +1.1285 1.1520 +1.9742 +5.81 -4.82 +5.53 +18.03 +3.74 +16.50
1212 163807 中银优选 1.0665 2.0685 +1.1284 1.0546 +0.6939 +3.94 -2.88 -11.57 +4.41 -7.12 +104.48
1213 162207 泰达效率 1.2369 2.9750 +1.1283 1.2231 +0.5093 +0.24 -4.55 -16.95 +0.28 -10.54 +23.69
1214 162907 泰信400 0.9860 1.4590 +1.1282 0.9750 +0.2028 -1.20 +45.86 +30.25 +31.12 +30.77 -1.40
1215 003131 国寿安保强国智造混合 0.9868 0.9868 +1.1273 0.9758 +0.4966 -2.97 -3.14 -14.49 -1.01 -11.57 -1.32
1216 040023 华安可转债B 1.0770 1.0770 +1.1268 1.0650 -1.2071 +4.26 -0.46 -5.94 -7.39 -2.27 +7.70
1217 001036 嘉实企业变革 0.8980 0.8980 +1.1261 0.8880 +0.2227 -1.54 -12.48 -15.84 -5.57 -11.96 -10.20
1218 159942 中创100 1.7070 0.5210 +1.1256 1.6880 +0.5272 +0.95 -6.87 -13.87 -6.26 -13.57 +70.70
1219 050012 博时策略 1.2580 1.2820 +1.1254 1.2440 -0.4769 +0.32 -6.26 -12.33 -4.04 -10.08 +25.80
1220 233010 大摩深证300 1.3480 1.3480 +1.1253 1.3330 +0.6677 -1.39 -8.92 -19.62 -10.25 -15.38 +34.80
1221 070030 中创400联接A 1.3934 1.3934 +1.1249 1.3779 +0.3301 +0.74 -13.25 -15.81 -17.62 -16.10 +39.34
1222 160922 恒生中小 1.0790 1.0790 +1.1246 1.0670 +0.0927 -2.62 -1.55 -11.85 -0.37 -6.90 +7.90
1223 005543 银华心诚灵活配置混合 0.8745 0.8745 +1.1216 0.8648 +0.0800 -4.65 -4.09 -- -- -- -12.55
1224 050021 F200ETF联接 1.2625 1.2625 +1.1213 1.2485 +0.5228 -4.20 -9.41 -22.74 -8.77 -15.74 +26.25
1225 003016 中金中证500A 0.9657 0.9657 +1.1204 0.9550 +0.2382 +0.10 -7.66 -15.45 -6.22 -11.77 -3.43
1226 003578 中金中证500C 0.9748 0.9748 +1.1203 0.9640 +0.2462 +0.07 -7.72 -15.32 -5.82 -11.61 -2.52
1227 004588 中金丰沃C 0.9389 0.9389 +1.1201 0.9285 +0.6071 +1.51 -4.95 -7.53 -8.09 -7.80 -6.11
1228 510260 新兴ETF 1.0840 1.0840 +1.1194 1.0720 -0.6458 +2.36 -6.95 -10.49 -4.07 -9.21 +8.40
1229 519989 长信利丰 1.3550 1.9230 +1.1194 1.3400 -0.8856 +3.36 -0.29 +0.37 -2.52 +1.42 +35.50
1230 160638 带路分级 0.9940 0.4490 +1.1190 0.9830 -0.8048 +51.52 +36.54 +18.62 +16.94 +22.11 -0.60
1231 005255 浦银安盛港股通量化混合 0.9670 0.9670 +1.1189 0.9563 +0.1138 -1.27 -1.92 -- -- -- -3.30
1232 004587 中金丰沃A 0.9401 0.9401 +1.1186 0.9297 +0.6170 +1.44 -4.97 -7.77 -8.05 -8.02 -5.99
1233 004651 长信利丰E 1.3560 1.4310 +1.1186 1.3410 -0.8850 +3.35 -0.37 +0.37 -2.45 +1.42 +35.60
1234 004606 上投优选多因子股票 1.0038 1.0038 +1.1182 0.9927 +0.5977 -1.17 +0.65 -7.01 -- -3.48 +0.38
1235 005258 景顺量化平衡混合 0.9497 0.9497 +1.1180 0.9392 +0.5160 -1.07 -2.04 -7.98 -- -5.21 -5.03
1236 005727 中创400联接C 0.8505 0.8505 +1.1176 0.8411 +0.3410 +0.71 -13.32 -- -- -- -14.95
1237 630002 华商盛世成长 2.5253 4.1803 +1.1172 2.4974 -1.0375 +1.88 -2.91 +7.05 +10.04 +7.58 +152.53
1238 512100 1000ETF 0.6612 0.6612 +1.1164 0.6539 +0.3176 +0.35 -14.25 -19.74 -20.74 -19.58 -33.88
1239 005120 上投摩根量化多因子 0.9335 0.9335 +1.1157 0.9232 +0.6749 -1.58 -1.32 -6.66 -- -- -6.65
1240 501026 财通福享 0.7976 0.7976 +1.1156 0.7888 +0.0125 -0.66 -7.28 -15.06 -15.33 -13.97 -20.24
1241 510440 500沪市 1.5410 1.5410 +1.1155 1.5240 +0.6489 -0.19 -9.51 -18.16 -15.28 -16.39 +54.10
1242 001499 国投新增长 1.1428 1.1798 +1.1148 1.1302 -0.3238 +1.01 -0.97 -2.41 +4.46 +0.16 +14.28
1243 003433 信诚至瑞C 1.0706 1.0706 +1.1145 1.0588 -0.5137 -0.40 +0.79 -4.46 +3.71 -0.93 +7.06
1244 159903 深成ETF 1.0071 0.7431 +1.1145 0.9960 +0.7844 -1.43 -10.43 -19.00 -10.20 -15.91 +0.71
1245 519117 浦银中证400 1.3620 1.3620 +1.1136 1.3470 +0.2937 -1.23 -9.56 -18.93 -15.82 -15.87 +36.20
1246 159943 深证ETF 9.9080 0.6500 +1.1124 9.7990 +0.7368 -1.38 -10.16 -18.52 -9.50 -15.42 +890.80
1247 003432 信诚至瑞A 1.0727 1.0727 +1.1123 1.0609 -0.5127 -0.40 +0.82 -4.41 +3.81 -0.88 +7.27
1248 000954 国泰睿吉C 1.0000 1.1110 +1.1122 0.9890 +0.2000 -11.35 -15.25 -21.81 -11.11 -17.49 +0.00
1249 000953 国泰睿吉A 1.0000 1.1660 +1.1122 0.9890 +0.2000 -8.68 -12.66 -24.87 -14.53 -20.70 +0.00
1250 000362 国泰聚信A 1.1830 2.1810 +1.1111 1.1700 -0.2536 +0.68 -2.63 -14.65 -1.00 -10.04 +18.30
1251 001780 诺安改革趋势混合 0.9100 0.9100 +1.1111 0.9000 +0.2198 +2.13 -4.61 -9.81 -- -7.80 -9.00
1252 470021 汇添富优选回报混合A 1.0920 1.0920 +1.1111 1.0800 +0.1832 -1.62 -0.91 -14.49 +1.11 -6.98 +9.20
1253 481008 工银大盘蓝筹混合 1.0920 1.8110 +1.1111 1.0800 -1.2821 +0.09 +0.92 -9.68 -7.93 -2.06 +9.20
1254 519167 新华精选 0.9103 1.1363 +1.1107 0.9003 -0.9667 -1.99 -5.61 -15.71 -12.97 -14.04 -8.97
1255 000478 建信中证500A 2.0135 2.0135 +1.1098 1.9914 +0.6109 +0.10 -9.54 -16.51 -12.53 -14.45 +101.35
1256 169101 东证睿丰 1.4600 2.3620 +1.1080 1.4440 +0.4795 -0.61 +0.97 -6.53 +14.35 -3.12 +194.10
1257 660012 农银消费A 2.2647 2.3447 +1.1072 2.2399 -0.3047 +3.75 -2.70 -16.53 -3.82 -13.85 +126.47
1258 630011 华商主题 1.0960 1.9960 +1.1070 1.0840 -0.1825 +3.89 -17.03 -15.76 -23.36 -18.99 +9.60
1259 005633 建信中证500C 2.0100 2.0100 +1.1066 1.9880 +0.6219 +0.06 -9.65 -- -- -- +101.00
1260 519727 交银成长30 0.9140 1.3740 +1.1062 0.9040 -1.3129 +3.75 -1.61 -13.69 -0.33 -14.10 -8.60
1261 710301 安达增强A 1.0892 1.1092 +1.1046 1.0773 -1.3680 +7.55 -1.36 -5.48 -9.29 -1.56 +8.92
1262 003765 广发创业板ETF联接A 0.9156 0.9156 +1.1042 0.9056 +0.4915 +4.05 -7.79 -6.77 -2.20 -6.06 -8.44
1263 460001 华泰柏瑞盛世中国混合 0.4487 3.1816 +1.1041 0.4438 +0.8915 -1.38 -3.75 -13.23 -3.88 -13.84 -55.13
1264 040001 华安创新 0.6410 3.2850 +1.1041 0.6340 +0.9360 -3.46 -10.35 -17.61 -14.19 -14.08 -35.90
1265 710302 安达增强C 1.0623 1.0823 +1.1040 1.0507 -1.3650 +7.52 -1.45 -5.67 -9.65 -1.77 +6.23
1266 002418 汇添富优选回报混合C 1.0990 1.0990 +1.1040 1.0870 +0.1820 -1.61 -0.99 -14.47 +1.10 -6.94 +9.90
1267 960033 农银消费H 2.2625 2.2625 +1.1038 2.2378 -0.2785 -- -- -- -- -- +126.25
1268 590001 中邮核心优选混合 1.1186 2.3386 +1.1027 1.1064 +0.2235 -3.64 -6.53 -17.12 -6.59 -13.43 +11.86
1269 003766 广发创业板ETF联接C 0.9174 0.9174 +1.1020 0.9074 +0.4905 +4.12 -7.72 -6.67 -1.97 -5.96 -8.26
1270 004858 长信量化多策略C 1.1010 1.1010 +1.1019 1.0890 +0.1817 -0.99 -5.25 -14.91 -9.38 -11.57 +10.10
1271 001397 建信精工 0.9914 0.9914 +1.1014 0.9806 +0.0303 -1.53 -11.36 -19.12 -13.48 -16.60 -0.86
1272 519995 长信金利趋势混合 0.4775 2.6729 +1.1010 0.4723 +0.3351 -1.10 -7.35 -16.49 -8.40 -11.51 -52.25
1273 002837 华夏网购精选混合 0.9190 0.9190 +1.1001 0.9090 +0.4353 -1.18 -4.96 -13.14 -11.21 -11.04 -8.10
1274 159907 中小300 1.2785 1.1616 +1.0992 1.2646 +0.4302 -0.23 -9.85 -16.06 -10.53 -15.23 +27.85
1275 001170 泰达复兴 0.9200 0.9200 +1.0989 0.9100 +1.0870 +0.11 -4.66 -18.22 +5.63 -12.21 -8.00
1276 004476 景顺长城沪港深领先科技 1.1040 1.1040 +1.0989 1.0920 +0.0000 +2.99 +0.27 +2.70 +9.96 +4.64 +10.40
1277 162010 长城久兆 0.9200 1.7160 +1.0989 0.9100 +0.9783 -1.50 -11.37 -15.67 -12.38 -15.36 -8.00
1278 001069 华泰消费 1.1060 1.1060 +1.0969 1.0940 +0.9042 +3.17 +5.64 +1.19 +4.05 +0.82 +10.60
1279 377010 上投α 3.1717 5.0917 +1.0965 3.1373 +0.4383 -1.69 -6.88 -15.28 -17.49 -16.40 +217.17
1280 001037 国投锐意改革 0.7380 0.7380 +1.0959 0.7300 +0.9485 +0.96 -11.40 -16.70 -19.61 -19.43 -26.20
1281 040022 华安可转债A 1.1070 1.1070 +1.0959 1.0950 -1.1743 +4.24 -0.45 -5.79 -7.05 -2.12 +10.70
1282 005133 兴业量化混合 0.8395 0.8395 +1.0959 0.8304 +0.0476 +0.77 -10.09 -16.26 -- -16.08 -16.05
1283 004881 中银量化价值混合 0.8489 0.8489 +1.0956 0.8397 -0.0471 -2.50 -3.48 -16.33 -- -15.39 -15.11
1284 001745 易方达瑞富混合I 1.0190 1.0190 +1.0913 1.0080 -0.0981 -1.07 -2.21 -5.03 +0.20 -3.78 +1.90
1285 005081 海富通量化多因子混合A 0.9743 0.9743 +1.0894 0.9638 +0.2155 -3.05 -- -- -- -- -2.57
1286 501021 香港中小 1.4483 1.4483 +1.0889 1.4327 +1.1047 -2.81 +2.75 -4.61 +13.90 +1.66 +44.83
1287 001746 易方达瑞富混合E 1.0230 1.0230 +1.0870 1.0120 -0.3910 -0.39 -1.63 -4.48 +0.59 -3.22 +2.30
1288 001351 诺安500联接 0.7166 0.7166 +1.0862 0.7089 +0.5303 +0.21 -10.44 -16.74 -14.69 -15.71 -28.34
1289 519126 浦银新经济 1.2100 1.2100 +1.0860 1.1970 +0.6612 +2.80 -6.27 -15.15 -11.87 -12.51 +21.00
1290 161033 智能汽车 0.8380 0.8380 +1.0856 0.8290 +0.5967 +2.57 -9.21 -16.70 -17.19 -20.57 -16.20
1291 002152 华宝核心优势混合 1.1180 1.1180 +1.0850 1.1060 +0.0000 +1.82 -3.04 +0.63 +7.29 +3.23 +11.80
1292 160223 创业板基 0.7641 0.7641 +1.0848 0.7559 +0.6413 +4.13 -7.88 -6.41 -3.69 -5.83 -23.59
1293 570005 诺德成长 1.9570 2.8770 +1.0847 1.9360 +0.3066 -2.54 +0.77 -0.66 +12.60 +4.43 +95.70
1294 001882 中欧价值E 2.2087 2.6887 +1.0847 2.1850 +0.5795 -3.36 +2.02 -8.47 +6.96 -2.80 +120.87
1295 001719 工银国家战略股票 0.9320 0.9320 +1.0846 0.9220 -1.6094 +1.08 -1.27 -16.26 -8.27 -13.70 -6.80
1296 001852 融通中国风1号灵活配置混合 1.2120 1.2420 +1.0842 1.1990 +0.1650 +3.41 +2.89 -8.25 +3.41 -3.50 +21.20
1297 005080 海富通量化多因子混合C 0.9698 0.9698 +1.0840 0.9594 +0.2372 -3.12 -- -- -- -- -3.02
1298 166005 中欧价值A 1.9492 2.6252 +1.0839 1.9283 +0.5797 -3.37 +2.01 -8.48 +6.95 -2.81 +172.36
1299 001255 长城改革 0.6066 0.6066 +1.0832 0.6001 +0.6594 -1.61 -6.96 -18.58 -14.92 -16.79 -39.34
1300 590002 中邮核心成长混合 0.5881 0.5881 +1.0828 0.5818 +0.3741 -2.13 -7.68 -14.48 -2.45 -11.03 -41.19
1301 470068 深证300ETF联接 1.2418 1.2418 +1.0826 1.2285 +0.7811 -1.66 -9.55 -18.73 -9.36 -15.02 +24.18
1302 217013 招商精选 1.4020 1.4020 +1.0815 1.3870 -0.1427 -0.28 -9.14 -21.76 -4.30 -17.63 +40.20
1303 001703 银华沪港深增长股票 1.4030 1.4730 +1.0807 1.3880 +0.1426 -2.30 +5.89 -9.54 +15.38 -1.06 +40.30
1304 080001 长盛成长价值 1.0290 3.6640 +1.0806 1.0180 +0.0000 +0.49 -4.81 -13.89 -8.37 -11.06 +2.90
1305 161625 融通可转债C 0.7952 0.9052 +1.0805 0.7867 -1.2324 +2.13 -4.16 -10.05 -10.89 -3.57 -20.48
1306 160603 普天收益 1.3100 3.8110 +1.0802 1.2960 +2.1374 +5.31 +6.68 -1.87 +4.05 +0.08 +36.86
1307 320005 诺安价值 1.0762 2.0212 +1.0801 1.0647 +0.8827 +2.23 -5.41 -6.60 -1.68 -5.82 +7.62
1308 002191 农银汇理物联网 1.0584 1.0584 +1.0792 1.0471 +0.2551 +0.85 -3.90 -15.95 -4.93 -13.35 +5.84
1309 004232 中欧价值C 1.9401 2.6161 +1.0785 1.9194 +0.5928 -3.31 +2.37 -8.33 +6.70 -2.71 +94.01
1310 260111 景顺治理 1.1250 1.9030 +1.0782 1.1130 +1.1556 -2.09 -2.00 -9.13 -7.64 -16.67 +12.50
1311 161624 融通可转债A 0.8067 0.9167 +1.0776 0.7981 -1.2396 +2.17 -4.07 -9.88 -10.54 -3.35 -19.33
1312 001118 华宝事件驱动 0.6570 0.6570 +1.0769 0.6500 +0.6088 -1.50 -11.22 -22.06 -11.34 -16.84 -34.30
1313 000541 华商创新成长 1.0330 1.2880 +1.0763 1.0220 +1.2585 +1.08 -5.58 -19.61 -16.56 -21.33 +3.30
1314 159950 深成指EF 0.9391 0.9391 +1.0763 0.9291 +0.8306 -1.72 -10.77 -19.82 -11.07 -16.67 -6.09
1315 000065 国海焦点驱动 1.4100 1.5750 +1.0753 1.3950 -0.4255 +0.07 -1.19 -3.16 -0.28 -2.62 +41.00
1316 340008 兴全有机增长 2.1626 2.9826 +1.0750 2.1396 +2.1224 -2.94 -6.75 -17.30 -6.62 -17.11 +116.26
1317 167601 国金300 0.9595 0.9595 +1.0745 0.9493 +1.1464 -3.15 -3.82 -16.04 -1.06 -10.02 -4.05
1318 217002 招商平衡 0.9503 2.8770 +1.0742 0.9402 +0.3999 -0.49 -3.88 -9.35 -7.50 -8.19 -4.97
1319 620006 金元消费 1.0350 1.0350 +1.0742 1.0240 +1.1594 -3.00 -3.18 -17.27 -0.19 -10.54 +3.50
1320 400015 东方新能源汽车主题混合 1.2900 1.7500 +1.0734 1.2763 +1.1938 -1.84 -5.14 -5.81 -29.71 -7.41 +29.00
1321 002983 长信国防军工量化 0.7158 0.7158 +1.0731 0.7082 +1.3551 +6.12 -14.53 -10.97 -15.30 -14.09 -28.42
1322 161017 富国500 1.9780 1.9780 +1.0731 1.9570 +0.9100 +0.30 -5.76 -13.40 -5.90 -11.30 +97.80
1323 160616 鹏华500 1.1310 1.1310 +1.0724 1.1190 +0.6189 +0.44 -9.88 -16.78 -12.87 -15.60 +13.10
1324 004135 申万量化混 0.8117 0.8117 +1.0709 0.8031 +0.1232 -0.81 -8.13 -14.73 -13.22 -13.47 -18.83
1325 001104 华安新丝路 0.9440 0.9440 +1.0707 0.9340 -0.2119 -1.15 -7.09 -11.78 -10.44 -7.45 -5.60
1326 180028 银华永祥灵活配置混合 0.9440 1.5610 +1.0707 0.9340 -1.0593 -0.74 -6.53 -14.42 -34.12 -9.67 -5.60
1327 004668 建信鑫泽回报灵活配置混合A 0.9539 0.9539 +1.0701 0.9438 +0.0629 -0.70 -1.70 -- -- -- -4.61
1328 004139 中邮军民融合 0.9163 0.9163 +1.0699 0.9066 +0.4256 +6.56 -4.92 -5.14 -7.96 -7.43 -8.37
1329 001242 博时大数据100A 0.8790 0.8790 +1.0693 0.8697 +0.3299 -1.97 -5.84 -14.88 -4.33 -10.68 -12.10
1330 001243 博时大数据100I 0.8793 0.8793 +1.0690 0.8700 +0.3298 -1.97 -5.84 -14.87 -4.32 -10.68 -12.07
1331 001453 鹏华弘鑫A 0.9932 0.9932 +1.0685 0.9827 +0.7451 -3.31 -4.25 -11.43 -8.05 -9.05 -0.68
1332 002967 浙商大数据 1.0410 1.0410 +1.0680 1.0300 -0.0961 -2.25 +1.26 -6.55 +4.94 -3.61 +4.10
1333 003986 申万中证500指数 1.0884 1.1264 +1.0679 1.0769 +0.7075 -0.06 -4.29 -12.18 -4.48 -7.92 +8.84
1334 400032 东方主题精选 0.6154 0.6154 +1.0675 0.6089 +0.6175 +0.03 -8.19 -19.80 -16.27 -18.64 -38.46
1335 519655 银河服务混合 0.9480 0.9480 +1.0661 0.9380 +0.3165 +1.07 +5.22 -8.14 +3.27 -2.97 -5.20
1336 161224 国投丝路 0.8540 1.0110 +1.0651 0.8450 +0.2342 -0.81 -12.59 -17.57 -17.25 -13.30 -1.16
1337 004341 农银尖端科技 0.9967 0.9967 +1.0647 0.9862 +0.2408 +0.75 -4.22 -15.95 -3.38 -13.16 -0.33
1338 377530 上投行业A 1.7090 2.0640 +1.0645 1.6910 +0.9947 +4.46 -3.66 -9.05 -18.31 -8.02 +70.90
1339 004345 南方深证成份ETF联接C 0.7694 0.7694 +1.0640 0.7613 +0.7408 -1.36 -9.95 -18.24 -10.04 -14.97 -23.06
1340 004669 建信鑫泽回报灵活配置混合C 0.9501 0.9501 +1.0637 0.9401 +0.0842 -0.78 -1.91 -- -- -- -4.99
1341 163109 申万深成 0.5038 0.7041 +1.0632 0.4985 +0.6947 -1.47 -9.97 -18.44 -14.22 -18.36 -49.62
1342 002910 易方达供给改革混合 0.9696 0.9696 +1.0632 0.9594 +0.8045 +1.39 -4.31 -12.04 -8.51 -7.60 -3.04
1343 001959 华商乐享 0.6660 0.6660 +1.0622 0.6590 +1.5015 +0.76 -5.13 -20.53 -17.88 -21.83 -33.40
1344 730001 方正富邦创新动力混合 1.0480 1.7980 +1.0608 1.0370 +0.6679 +0.00 -3.41 -16.69 -5.76 -13.96 +4.80
1345 004211 金鹰周期优选混合 0.9529 0.9529 +1.0606 0.9429 +0.5877 -4.06 -2.81 -- -- -- -4.71
1346 001454 鹏华弘鑫C 0.9824 0.9824 +1.0596 0.9721 +0.7533 -3.33 -4.28 -11.47 -8.16 -9.10 -1.76
1347 202017 南方深证成份ETF联接A 0.7726 0.7726 +1.0595 0.7645 +0.7378 -1.33 -9.86 -18.08 -9.69 -14.79 -22.74
1348 960006 上投行业H 1.7180 2.0750 +1.0588 1.7000 +0.9895 +4.44 -3.65 -9.05 -18.15 -8.03 +71.80
1349 159901 深100ETF 4.2398 4.1396 +1.0559 4.1955 +0.8184 -2.89 -8.50 -21.05 -5.69 -15.87 +336.78
1350 310308 盛利精选 0.8902 2.9641 +1.0557 0.8809 -0.1236 -4.08 -1.08 -13.68 +4.58 -10.14 -10.98
1351 004000 泰达睿选稳健混合 0.9304 0.9304 +1.0535 0.9207 -0.2687 -0.50 -3.97 -12.97 -6.95 -9.13 -6.96
1352 005246 国泰可转债债券 0.9598 0.9598 +1.0529 0.9498 -1.2503 +4.11 -0.17 -4.27 -- -4.02 -4.02
1353 164818 传媒母基 1.0174 0.2844 +1.0528 1.0068 +0.5504 +1.74 +34.26 +25.50 +13.68 +23.50 +1.74
1354 519690 交银稳健A 1.3540 3.7440 +1.0523 1.3399 +0.4357 -4.05 -1.91 -13.13 -2.60 -19.58 +35.40
1355 004266 招商沪港深科技创新混合 0.9795 1.0685 +1.0523 0.9693 +0.8270 -1.15 -2.59 -3.45 -7.86 -2.92 -2.05
1356 002272 新华科技创新 0.8660 0.8660 +1.0502 0.8570 -0.1155 -2.91 -3.24 -21.56 -15.92 -21.20 -13.40
1357 000039 农银高增长 1.8018 1.8018 +1.0487 1.7831 +0.7049 +1.40 -2.72 -12.65 -2.22 -8.97 +80.18
1358 001167 金鹰科技 0.6750 0.6750 +1.0479 0.6680 +3.1111 +4.33 +4.17 -5.99 +4.49 -2.17 -32.50
1359 162201 泰达宏利成长混合 1.1476 3.3426 +1.0478 1.1357 -0.2876 +6.82 -5.54 -8.20 -3.80 -8.95 +14.76
1360 510290 380ETF 1.3998 1.3998 +1.0467 1.3853 +0.2215 +0.01 -7.46 -14.64 -9.50 -13.00 +39.98
1361 202019 南方策略 1.2560 1.2760 +1.0459 1.2430 +0.6369 -1.88 -7.44 -23.46 -16.49 -19.38 +25.60
1362 002076 浙商聚潮灵活配置混合 0.9280 0.9280 +1.0453 0.9184 +0.5065 +0.26 -9.21 -15.18 -14.05 -14.32 -7.20
1363 000594 大摩进取优选 1.6440 1.6440 +1.0449 1.6270 +2.0681 -1.67 -0.84 -6.27 +1.42 -3.80 +64.40
1364 320014 新兴产业ETF联接 1.0640 1.0640 +1.0446 1.0530 -0.5639 +2.21 -6.50 -9.91 -4.32 -8.83 +6.40
1365 001764 广发沪港深股票 1.0640 1.2010 +1.0446 1.0530 -0.4699 -3.01 -1.02 -14.40 -11.55 -8.83 +6.40
1366 005360 汇安资产轮动混合 0.9486 0.9486 +1.0439 0.9388 -0.2530 +2.25 +0.04 -5.36 -- -5.19 -5.14
1367 040025 华安科技动力混合 2.9040 3.6910 +1.0438 2.8740 -0.3444 -0.89 -9.31 -15.97 -17.52 -11.95 +190.40
1368 001626 国泰央企改革股票 1.1620 1.1620 +1.0435 1.1500 +0.6885 -0.77 -6.52 -19.64 -3.33 -12.37 +16.20
1369 502013 一带一路 0.6780 -- +1.0432 0.6710 -0.1475 -3.14 -12.18 -25.41 -21.35 -22.43 -32.20
1370 000328 上投转型动力 1.4530 1.4530 +1.0431 1.4380 +1.7206 +2.18 -5.40 -14.43 -15.03 -15.82 +45.30
1371 004875 融通深证成份指数C 0.7750 0.7750 +1.0430 0.7670 +0.7742 -1.27 -9.57 -18.34 -8.72 -14.84 -22.50
1372 671010 西部利得策略 0.7750 0.7750 +1.0430 0.7670 -0.5161 +0.13 -8.07 -14.65 -11.73 -12.92 -22.50
1373 161613 融通创业板指数A 0.7750 2.0350 +1.0430 0.7670 +0.5161 +4.59 -7.52 -6.06 -6.06 -5.14 -22.50
1374 005629 汇安趋势动力股票C 1.0093 1.0093 +1.0411 0.9989 -0.6638 +1.21 -- -- -- -- +0.93
1375 000612 华宝生态中国混合 1.8440 2.0440 +1.0411 1.8250 -0.4881 +1.93 -6.77 -10.14 -3.05 -9.12 +84.40
1376 003318 景顺中证500 0.8638 0.8638 +1.0411 0.8549 +0.1505 -0.77 -11.19 -17.98 -13.48 -16.43 -13.62
1377 005207 南方高端装备C 1.4560 1.8310 +1.0409 1.4410 +0.3434 +1.04 -6.37 -7.20 -- -8.83 +45.60
1378 002214 中海沪港深 1.4570 1.5770 +1.0402 1.4420 +1.0295 -0.75 +2.53 -5.63 +7.29 -0.48 +45.70
1379 004788 富荣福泰混合A 0.9044 0.9044 +1.0390 0.8951 -0.9730 -1.41 -8.92 -- -- -- -9.56
1380 002885 大摩万众创新混合 0.9239 0.9239 +1.0389 0.9144 +2.0240 -1.60 -0.69 -8.39 -- -7.73 -7.61
1381 163116 申万电子 0.9631 0.6505 +1.0386 0.9532 -0.1142 +5.16 -11.50 -18.19 -10.35 -19.14 -3.69
1382 005628 汇安趋势动力股票A 1.0124 1.0124 +1.0379 1.0020 -0.6717 +1.39 -- -- -- -- +1.24
1383 001276 建信新经济 0.7790 0.7790 +1.0376 0.7710 -0.5135 +3.45 -4.77 -11.07 -3.71 -7.26 -22.10
1384 202027 南方高端装备A 1.4630 1.8380 +1.0359 1.4480 +0.3418 +1.11 -6.16 -6.82 +5.48 -8.45 +46.30
1385 200001 长城久恒 1.2505 2.6925 +1.0342 1.2377 +0.3918 +1.29 -5.69 -10.87 -7.16 -10.61 +25.05
1386 003456 信达澳银新目标混合 0.9770 1.1720 +1.0341 0.9670 +0.5118 -1.51 -0.41 -5.69 -11.66 -1.61 -2.30
1387 164814 工银双债 0.9770 1.3600 +1.0341 0.9670 -1.1259 +2.30 -2.59 -5.79 -2.30 -1.01 +37.72
1388 161612 融通深证成份指数A 0.7820 0.7920 +1.0336 0.7740 +0.7673 -1.26 -9.39 -17.68 -7.89 -14.25 -21.80
1389 160415 华安S300 0.8810 1.1410 +1.0321 0.8720 +0.9081 -2.76 -10.65 -19.69 -11.41 -15.77 +10.82
1390 233011 大摩主题优选混合 2.0560 2.5360 +1.0319 2.0350 +2.0428 -1.49 -0.29 -6.72 -9.15 -4.24 +105.60
1391 001178 前海再融资 1.0770 1.2970 +1.0319 1.0660 +1.1142 -5.77 -3.75 -8.65 -13.70 -5.19 +7.70
1392 002031 华夏策略 3.3290 3.9290 +1.0319 3.2950 +0.2403 +0.39 +1.09 -6.01 +3.19 -4.09 +232.90
1393 003247 泰达宏利启智混合A 1.1072 1.1072 +1.0311 1.0959 -0.4787 -0.64 -1.00 -6.01 +4.11 -2.04 +10.72
1394 002685 中欧丰泓沪港深灵活配置混合A 1.0780 1.2180 +1.0309 1.0670 +0.1855 -1.91 +1.41 -8.64 -3.23 -4.26 +7.80
1395 379010 上投中小盘 1.8620 1.9900 +1.0309 1.8430 +1.5575 +0.43 -7.09 -7.46 -11.08 -10.31 +86.20
1396 004429 南方文旅混合 1.1183 1.1183 +1.0299 1.1069 -0.6707 +2.74 +4.86 +4.85 +11.61 +6.81 +11.83
1397 162510 国安双力 0.8830 1.6710 +1.0297 0.8740 +0.2265 -0.45 -10.72 -16.85 -13.09 -16.22 +49.61
1398 001605 国富沪港深成长精选股票 1.1780 1.1780 +1.0292 1.1660 -0.2547 +0.08 +3.61 -4.92 +25.05 +2.35 +17.80
1399 001449 华商双驱 0.8840 1.0740 +1.0286 0.8750 +1.0181 -7.63 -15.65 -23.73 -14.75 -18.07 -11.60
1400 001673 红塔优质成长A 1.0314 1.0314 +1.0285 1.0209 +0.0000 -0.10 -1.71 -5.92 +5.31 -2.45 +3.14
1401 004789 富荣福泰混合C 0.9038 0.9038 +1.0284 0.8946 -0.9737 -1.42 -8.96 -- -- -- -9.62
1402 002136 广发鑫源混合C 1.0810 1.0810 +1.0280 1.0700 -0.5550 +0.00 +1.03 -3.48 +6.71 -0.92 +8.10
1403 217016 招商深证100A 1.2307 1.2307 +1.0261 1.2182 +0.8207 -2.79 -7.67 -19.82 -2.63 -14.24 +23.07
1404 161818 消费分级 0.9850 1.0680 +1.0256 0.9750 -0.5076 -0.20 -12.37 -27.89 -14.94 -24.81 -1.50
1405 003971 华泰柏瑞兴利混合C 0.9556 1.0806 +1.0255 0.9459 -0.0523 -3.04 -5.09 -12.14 -13.84 -7.60 -4.44
1406 002371 大成景明C 1.0840 1.0840 +1.0252 1.0730 -0.1845 +2.55 +0.09 +2.94 +3.73 +2.94 +8.40
1407 001674 红塔优质成长C 1.0249 1.0249 +1.0251 1.0145 +0.0000 -0.12 -1.76 -6.03 +5.05 -2.59 +2.49
1408 162413 1000分级 0.8574 0.3474 +1.0251 0.8487 +0.3382 -0.19 -14.37 +29.01 +19.22 +28.82 -14.26
1409 167503 一带分级 0.9860 0.3120 +1.0246 0.9760 -0.8114 -0.90 +42.69 +24.49 +21.88 +27.72 -1.40
1410 161819 中证资源 0.9860 0.6460 +1.0246 0.9760 +1.7241 -3.33 -11.96 -21.43 -19.64 -20.68 -1.40
1411 002244 景顺低碳科技 0.9860 1.0360 +1.0246 0.9760 +1.4199 +0.31 -6.10 -4.64 -1.79 -3.52 -1.40
1412 004818 国寿安保目标策略混合发起A 0.8383 0.8383 +1.0243 0.8298 +0.1551 -1.12 -8.52 -16.30 -- -15.61 -16.17
1413 001039 嘉实制造 0.7890 0.7890 +1.0243 0.7810 +0.3802 +2.47 -7.39 -13.49 -8.57 -13.86 -21.10
1414 110005 易基积极 0.6515 4.6835 +1.0234 0.6449 +1.1972 -0.63 -2.92 -22.19 -17.52 -24.09 -34.85
1415 003970 华泰柏瑞兴利混合A 0.9482 1.0732 +1.0228 0.9386 -0.0527 -3.03 -5.03 -12.59 -14.21 -8.06 -5.18
1416 001384 东方新思路A 0.8105 0.8105 +1.0221 0.8023 +0.7403 -0.70 -2.98 -13.29 -6.11 -8.71 -18.95
1417 000729 建信中小盘 1.3840 1.3840 +1.0219 1.3700 -0.2168 +5.49 -7.42 -10.13 -4.55 -7.73 +38.40
1418 001713 中创100联接 0.8900 0.8900 +1.0216 0.8810 +0.4494 +0.91 -6.61 -13.59 -6.51 -12.14 -11.00
1419 166006 中欧成长 1.0878 1.4541 +1.0215 1.0768 +1.2227 -0.73 -1.44 -8.19 +8.17 -2.63 +51.30
1420 673110 西部利得新润混合 0.9890 0.9890 +1.0215 0.9790 -0.3033 +0.20 -0.10 -2.18 -- -1.49 -1.10
1421 270001 广发聚富 0.9693 3.7853 +1.0214 0.9595 +1.2174 -3.68 -1.89 -13.39 +3.03 -10.85 -3.07
1422 004876 融通深证100指数C 1.0880 1.3080 +1.0214 1.0770 +0.8272 -2.77 -7.95 -20.47 -21.22 -14.93 +8.80
1423 004408 招商深证100C 1.2267 1.2267 +1.0212 1.2143 +0.8315 -2.80 -7.77 -20.03 -- -14.46 +22.67
1424 164819 环保母基 0.8509 0.5968 +1.0210 0.8423 -0.6581 -3.14 -18.25 +21.91 +19.12 +15.53 -14.91
1425 005583 易方达港股通红利混合 0.9107 0.9107 +1.0205 0.9015 +0.5930 -1.68 -3.44 -- -- -- -8.93
1426 050010 博时特许A 1.4850 1.9250 +1.0204 1.4700 +1.4815 +3.48 -1.46 -13.41 -9.12 -8.84 +48.50
1427 002189 农银国企改革 1.3962 1.3962 +1.0202 1.3821 +0.5228 +1.52 +4.22 -4.11 +22.38 +2.67 +39.62
1428 483003 工银平衡 0.4654 1.8866 +1.0202 0.4607 -0.8380 +3.01 -0.85 -11.01 -6.62 -10.21 -53.46
1429 100020 富国天益价值混合 1.2985 4.6798 +1.0191 1.2854 -1.8406 +3.46 +0.55 -20.90 -1.60 -20.52 +29.85
1430 040004 华安宝利 1.0910 4.0800 +1.0185 1.0800 +0.0917 -1.27 -4.72 -9.39 -2.76 -8.70 +9.10
1431 004231 中欧成长C 1.0811 1.2791 +1.0185 1.0702 +1.2395 -5.98 -6.78 -13.34 -9.67 -8.09 +8.11
1432 001886 中欧成长E 1.0913 1.4668 +1.0182 1.0803 +1.2187 -5.91 -6.51 -12.89 -9.77 -7.58 +9.13
1433 003248 泰达宏利启智混合C 1.1019 1.1019 +1.0176 1.0908 -0.4628 -0.67 -1.08 -6.13 +3.82 -2.18 +10.19
1434 001159 大成景秀A 1.0920 1.0920 +1.0176 1.0810 -0.3663 +1.11 -3.36 -1.36 +1.30 +0.74 +9.20
1435 002370 大成景秀C 1.0920 1.0920 +1.0176 1.0810 -0.3663 +1.11 -3.36 -1.36 +1.30 +0.74 +9.20
1436 159905 深红利 1.4803 1.4803 +1.0168 1.4654 +0.8106 -6.82 -8.99 -24.67 -0.67 -14.78 +48.03
1437 000985 嘉实逆向策略 0.9940 0.9940 +1.0163 0.9840 -1.0060 +4.08 -16.12 -23.89 -12.81 -22.95 -0.60
1438 000994 建信睿盈A 0.9950 0.9950 +1.0152 0.9850 -0.5025 +3.43 -4.69 -11.32 -3.12 -7.27 -0.50
1439 000567 广发聚祥灵活 1.6930 1.6930 +1.0143 1.6760 -0.5316 +3.36 -2.03 -14.71 -0.99 -9.95 +69.30
1440 270026 中小300联接 1.0559 1.0559 +1.0141 1.0453 +0.7292 -0.55 -9.57 -15.54 -10.52 -14.76 +5.59
1441 001348 大摩新机遇 1.0960 1.0960 +1.0138 1.0850 +2.0985 -1.35 -0.63 -7.35 -0.90 -5.60 +9.60
1442 255010 国联安稳健 1.0960 3.1920 +1.0138 1.0850 +0.9124 -3.52 -4.53 -11.83 +0.46 -7.43 +9.60
1443 160812 长盛同益 1.3950 4.7100 +1.0138 1.3810 +0.2867 -0.64 -6.38 -12.92 -4.12 -9.06 +39.50
1444 004819 国寿安保目标策略混合发起C 0.8371 0.8371 +1.0136 0.8287 +0.1672 -1.13 -8.55 -16.39 -- -15.72 -16.29
1445 159906 深成长 0.8970 0.8970 +1.0135 0.8880 -1.2263 +2.16 -8.93 -14.08 -4.88 -13.83 -10.30
1446 001313 上投互联 0.6980 0.6980 +1.0130 0.6910 +1.5759 +5.60 -3.72 -4.12 -7.79 -6.93 -30.20
1447 519975 长信中小盘 0.7990 1.1990 +1.0114 0.7910 +0.8761 +1.65 -4.77 -17.20 -14.73 -13.43 -20.10
1448 161227 深证100 0.9000 1.7020 +1.0101 0.8910 +0.7778 -2.81 -7.98 -20.21 -7.22 -14.77 -10.00
1449 481013 工银消费服务混合 1.5000 1.8490 +1.0101 1.4850 -0.4667 -0.92 +5.49 -7.24 +12.11 -1.06 +50.00
1450 001385 东方新思路C 0.8006 0.8006 +1.0093 0.7926 +0.7619 -0.74 -3.08 -13.45 -6.47 -8.90 -19.94
1451 002906 南方中证500增强A 0.9010 0.9010 +1.0090 0.8920 +0.0000 +0.78 -9.72 -19.19 -11.93 -17.19 -9.90
1452 002907 南方中证500增强C 0.9010 0.9010 +1.0090 0.8920 -0.1110 +0.78 -9.81 -19.27 -12.18 -17.34 -9.90
1453 001140 工银总回报 0.9010 0.9010 +1.0090 0.8920 +0.1110 -2.28 -6.34 -14.52 -6.73 -8.99 -9.90
1454 001105 信达转型创新 0.7010 0.7010 +1.0086 0.6940 +1.1412 +1.01 -0.99 -13.88 -3.04 -10.01 -29.90
1455 770001 德邦优化 1.0015 1.8015 +1.0086 0.9915 +1.2781 -4.31 +3.88 -7.47 +9.54 -0.19 +0.15
1456 005813 华安CES港股通精选100ETF联接A 0.9921 0.9921 +1.0079 0.9822 +0.1210 +0.43 -- -- -- -- -0.79
1457 000127 农银行业领先 2.3774 2.3774 +1.0069 2.3537 +0.4921 +1.49 +4.45 -3.20 +23.71 +3.45 +137.74
1458 162208 泰达首选 1.0940 1.8140 +1.0064 1.0831 +2.4954 -2.29 -7.69 -18.36 -8.27 -14.46 +9.40
1459 001457 华商新常态 0.7030 0.9530 +1.0057 0.6960 +0.7112 +1.30 -4.48 -20.29 -17.10 -21.89 -29.70
1460 005259 建信龙头企业股票 0.9351 0.9351 +1.0045 0.9258 +0.3850 -2.42 -3.68 -- -- -- -6.49
1461 165528 信诚鼎利 0.9050 0.9050 +1.0045 0.8960 +0.1105 -3.52 -1.95 -13.31 -9.86 -10.57 -9.50
1462 519606 国泰金鑫 1.6090 1.7470 +1.0044 1.5930 +1.5538 -3.48 -12.79 -20.31 -8.74 -19.39 +60.90
1463 270006 广发优选 1.6711 2.9311 +1.0033 1.6545 +0.0539 -1.99 -5.64 -19.34 -7.05 -17.28 +67.11
1464 005814 华安CES港股通精选100ETF联接C 1.0068 1.0068 +1.0032 0.9968 +0.1391 +0.40 -- -- -- -- +0.68
1465 162714 深100基 1.0483 1.2175 +1.0020 1.0379 +1.0398 -2.89 -7.74 -19.76 -5.02 -15.79 +4.83
1466 519965 长信量化多策略A 1.1090 1.1090 +1.0018 1.0980 +0.2705 -0.98 -5.05 -14.56 -8.72 -11.07 +10.90
1467 165527 信诚新旺C 1.1090 1.1090 +1.0018 1.0980 -0.1803 -0.18 +1.46 -4.73 +4.33 +0.18 +10.90
1468 161812 100分级 0.9080 1.1220 +1.0011 0.8990 +0.8811 -2.89 -8.10 -20.49 -8.74 -16.93 -9.20
1469 000263 工银信息产业混合 1.4150 1.6920 +0.9993 1.4010 -1.1307 +3.36 -2.35 -7.27 -0.49 -5.29 +41.50
1470 762001 国金国鑫发起 1.7698 2.3998 +0.9987 1.7523 +0.5876 +1.22 -6.03 -14.89 -9.99 -14.95 +76.98
1471 410001 华富优选 1.0221 2.6131 +0.9980 1.0120 -1.3404 +3.40 +2.18 -5.96 +16.48 +0.93 +2.21
1472 004854 广发中证全指汽车指数A 0.7794 0.7794 +0.9978 0.7717 +1.6551 -4.99 -11.49 -24.37 -- -23.01 -22.06
1473 270025 广发行业A 1.2150 1.8670 +0.9975 1.2030 +0.6584 +1.50 -8.37 -22.26 -26.85 -19.91 +21.50
1474 110019 易方达深证100ETF联接A 1.0531 1.0531 +0.9974 1.0427 +0.7787 -2.62 -7.72 -20.05 -5.01 -14.52 +5.31
1475 004176 博时鑫泰混合C 1.0438 1.0877 +0.9966 1.0335 -0.5078 -0.80 +1.83 -7.20 +3.59 -2.48 +4.38
1476 570007 诺德优选 1.6220 1.6220 +0.9963 1.6060 +0.5549 +0.31 +7.56 +5.39 +14.63 +5.94 +62.20
1477 004742 易方达深证100ETF联接C 1.0549 1.0549 +0.9957 1.0445 +0.7773 -2.63 -7.75 -20.00 -4.82 -14.34 +5.49
1478 620005 金元核心 0.9140 1.0940 +0.9945 0.9050 -0.1094 -4.29 -8.51 -23.64 -20.73 -16.83 -8.60
1479 470059 添富可转债C 1.2190 1.4310 +0.9942 1.2070 -0.5742 -8.21 -12.43 -18.62 -9.37 -13.36 +21.90
1480 004175 博时鑫泰混合A 1.0464 1.1897 +0.9941 1.0361 -0.5065 -0.79 +1.86 -15.04 -5.11 -10.71 +4.64
1481 519091 新华资源 2.6420 2.6420 +0.9939 2.6160 -0.6813 -1.16 -6.44 -8.26 +7.75 -2.65 +164.20
1482 180018 银华和谐 2.1340 2.2140 +0.9938 2.1130 -0.8435 -2.78 +0.61 -8.18 +6.54 -3.53 +113.40
1483 004768 申万菱信价值优享混合 1.0171 1.0171 +0.9930 1.0071 +0.9242 -2.74 -2.45 -14.99 +1.54 -7.30 +1.71
1484 162107 金鹰量化 0.7229 0.7229 +0.9919 0.7158 -0.0968 +2.96 -11.29 -14.86 -19.33 -14.01 -27.71
1485 001955 中欧养老混合 1.1200 1.1200 +0.9919 1.1090 +0.3571 -2.86 -3.86 -10.33 +2.75 -8.65 +12.00
1486 310518 申万可转债 1.2220 1.3720 +0.9917 1.2100 -0.7365 +2.09 -3.93 -9.41 -10.80 -5.86 +22.20
1487 002943 广发多因子混合 1.1309 1.1309 +0.9912 1.1198 -0.2211 +1.78 +1.98 +1.27 +9.28 +3.15 +13.09
1488 159913 深价值 1.6310 1.6310 +0.9907 1.6150 +1.2876 -5.34 -7.33 -22.33 -2.86 -13.84 +63.10
1489 004812 中欧先进制造股票A 0.8972 0.8972 +0.9905 0.8884 +1.3709 +0.44 -5.37 -10.28 -- -- -10.28
1490 001225 中邮趋势 0.5100 0.5100 +0.9901 0.5050 +0.5882 -3.77 -7.10 -19.30 -17.07 -14.43 -49.00
1491 257020 国联安精选 0.8160 3.9990 +0.9901 0.8080 -0.9804 +0.87 -17.33 -16.73 -25.89 -16.73 -18.40
1492 512580 环保ETF 0.7755 0.7755 +0.9897 0.7679 -0.7479 -0.09 -14.60 -21.32 -19.52 -22.25 -22.45
1493 001649 工银工业4.0股票 0.9190 0.9190 +0.9890 0.9100 -0.7617 +0.33 -2.85 -11.04 -8.74 -11.29 -8.10
1494 000966 中邮核心科技 0.9190 0.9190 +0.9890 0.9100 +0.2176 +2.00 -2.75 -4.87 +1.43 -3.36 -8.10
1495 000967 华泰创新动力 1.4310 1.4310 +0.9880 1.4170 +0.5590 +2.88 +4.45 -2.52 +19.55 +0.77 +43.10
1496 121006 国投稳健 1.3300 2.4260 +0.9871 1.3170 +0.5263 +2.15 -2.28 -3.62 -24.00 -3.97 +33.00
1497 257040 国联安红利 1.1260 2.0790 +0.9865 1.1150 +1.4210 +2.46 -4.50 -8.23 -5.38 -9.05 +12.60
1498 660010 农银精选 1.1776 1.1776 +0.9862 1.1661 +0.4755 +1.30 +4.04 -2.90 +25.44 +3.71 +17.76
1499 002810 金信转型创新 0.9220 0.9220 +0.9858 0.9130 +1.0846 -1.07 -8.80 -19.26 -13.91 -12.52 -7.80
1500 202025 380ETF联接 1.3322 1.3322 +0.9854 1.3192 +0.2177 -0.02 -7.14 -14.08 -9.29 -12.56 +33.22
1501 003658 长盛量化多策略 1.0250 1.0250 +0.9852 1.0150 -1.4634 +2.09 -3.94 -10.40 +2.60 -5.88 +2.50
1502 004855 广发中证全指汽车指数C 0.7796 0.7796 +0.9845 0.7720 +1.6547 -4.98 -11.52 -24.38 -- -23.02 -22.04
1503 160220 国泰民益 1.2516 1.2516 +0.9843 1.2394 -0.1678 +0.64 -2.86 -7.80 -4.60 -5.75 +25.16
1504 004576 新华恒益量化混合 0.8414 0.8414 +0.9842 0.8332 -0.2020 -3.12 -5.22 -17.56 -- -14.64 -15.86
1505 160226 国泰民益C 1.2724 1.2724 +0.9841 1.2600 -0.1650 +0.62 -2.89 -7.88 -4.76 -5.84 +27.24
1506 001416 嘉实事件 0.7190 0.7190 +0.9831 0.7120 +1.3908 +0.70 -8.06 -17.26 -11.78 -14.51 -28.10
1507 160607 鹏华价值 0.7190 4.0040 +0.9831 0.7120 +0.2782 -3.49 -2.71 -13.79 +5.01 -10.50 +62.13
1508 004522 安信工业4.0混合C 0.9046 0.9046 +0.9824 0.8958 +0.0442 +0.21 -5.67 -15.03 -9.55 -12.38 -9.54
1509 000866 华宝制造股票 1.1310 1.1310 +0.9821 1.1200 +2.0336 +1.53 -3.66 -12.26 -8.57 -8.79 +13.10
1510 161219 国投产业 1.2360 2.2900 +0.9804 1.2240 +0.4045 +1.98 -4.11 -6.01 -0.72 -6.79 +175.84
1511 003524 易方达深成指EF联接 0.9272 0.9272 +0.9802 0.9182 +0.7765 -1.71 -10.36 -19.43 -11.26 -16.70 -7.28
1512 002595 博时工业4.0 1.1350 1.1350 +0.9786 1.1240 +0.7930 +1.98 -3.49 -10.06 +15.11 -5.10 +13.50
1513 373010 上投双息A 0.7947 2.8879 +0.9784 0.7870 +0.1258 -2.62 -4.72 -13.17 -16.76 -13.78 -20.53
1514 000584 新华鑫益 1.9640 1.9640 +0.9769 1.9450 -0.9165 -1.01 -7.14 -2.96 +14.99 +0.15 +96.40
1515 001534 华宝万物 0.8270 0.8270 +0.9768 0.8190 +0.9674 +6.85 +0.49 -4.39 +6.03 -2.59 -17.30
1516 000968 广发养老指数A 1.0271 1.0271 +0.9733 1.0172 +1.0710 -0.31 -2.97 -7.76 +1.35 -5.06 +2.71
1517 610004 信达澳银中小盘混合 1.2460 1.2460 +0.9724 1.2340 +1.1236 +5.95 +5.33 -2.50 +3.49 -1.19 +24.60
1518 005438 易方达易百智能量化策略C 0.8826 0.8826 +0.9724 0.8741 +0.7705 -1.18 -8.45 -- -- -- -11.74
1519 501003 长信优选 0.9659 0.9659 +0.9722 0.9566 +0.4452 +1.88 -0.18 -6.51 -4.08 -1.91 -3.41
1520 960005 上投双息H 0.8102 0.8102 +0.9721 0.8024 +0.1481 -2.66 -4.78 -13.06 -16.61 -13.68 -18.98
1521 004813 中欧先进制造股票C 0.8938 0.8938 +0.9715 0.8852 +1.3873 +0.38 -5.54 -10.62 -- -- -10.62
1522 660004 农银价值 1.9234 1.9234 +0.9712 1.9049 +0.5095 +1.97 +0.24 -10.13 +4.07 -7.68 +92.34
1523 000566 华泰创新升级 2.1840 2.5070 +0.9709 2.1630 +0.4579 +2.87 -9.08 -15.45 +4.20 -12.61 +118.40
1524 110001 易基平稳 2.7040 4.0190 +0.9709 2.6780 +0.3328 +3.84 -4.55 -3.70 +3.32 -3.64 +170.40
1525 005437 易方达易百智能量化策略A 0.8840 0.8840 +0.9709 0.8755 +0.7692 -1.15 -8.37 -- -- -- -11.60
1526 168001 国寿养老 0.7280 0.7810 +0.9709 0.7210 +0.8242 +0.14 -3.45 -9.00 -5.21 -6.79 -27.20
1527