行情中心升级到1.1版! 官方博客
净值回报
1 960023 工银稳健成长混合H 1.0000 1.0000 +0.0000 1.0000 +0.0000 +12.89 +0.66 -3.68 -- +8.34 +0.00
2 002944 信诚主题轮动 1.1160 1.1160 +0.0000 1.1160 -0.0896 +11.60 -- -- -- -- +11.60
3 161725 白酒分级 1.0820 1.1190 -2.1700 1.1060 +1.7560 +8.74 +7.55 +9.85 +56.58 +10.52 +8.20
4 004267 金鹰持久增利E 1.0823 1.0823 -0.1660 1.0841 -0.2310 +8.23 -- -- -- -- +8.23
5 160632 酒分级 0.9760 1.0150 -2.2044 0.9980 +1.4344 +7.14 +4.05 +8.93 +45.89 +7.96 -2.40
6 001410 信达新能源 1.1030 1.1030 +0.0000 1.1030 -1.4506 +6.88 -0.09 +3.08 +34.51 +3.37 +10.30
7 001092 广发生物(人民币) -- -- -- 0.9040 +1.1062 +6.86 +5.24 +5.48 +17.71 +8.00 -9.60
8 001093 广发生物(美元) -- -- -- 0.1317 +0.9112 +6.81 +5.61 +2.81 +12.28 +9.11 -86.83
9 161126 标普医药 -- -- -- 1.0622 -0.2165 +6.81 +6.22 -- -- +5.35 +6.22
10 000369 广发全球医保(人民币) -- -- -- 1.2420 -0.5636 +6.70 +8.38 +3.67 +13.94 +6.24 +24.20
11 161226 白银基金 1.0200 1.0200 +1.2910 1.0070 -1.9608 +6.69 +3.24 -3.95 +9.44 +5.05 +2.00
12 003719 易标普医疗保健美元汇 -- -- -- 0.1547 -0.3878 +6.69 +6.69 -- -- +6.40 -84.53
13 118001 易基亚洲 -- -- -- 0.7980 -0.6266 +6.68 +2.70 +8.57 +23.53 +9.17 -20.20
14 000370 广发全球医保(美元) -- -- -- 0.1809 -0.7739 +6.60 +8.71 +1.01 +8.65 +7.36 -81.91
15 050014 博时创业A 1.9420 2.0140 +0.1031 1.9400 -1.6993 +6.53 -0.05 +3.24 +37.24 +4.02 +94.20
16 002553 博时创业C 1.9740 1.9740 +0.1014 1.9720 -1.6717 +6.47 -0.05 +3.24 -- +3.95 +97.40
17 002101 创金鑫优选A 1.1200 1.1200 -0.0892 1.1210 +0.0000 +6.16 +4.77 +5.66 +11.22 +5.76 +12.00
18 180012 银华富裕主题混合 2.0016 2.9546 -1.5154 2.0324 +1.1191 +6.14 +6.89 +8.58 +45.73 +7.96 +100.16
19 161127 标普生物 -- -- -- 1.0456 +2.4292 +6.13 -- -- -- +4.71 +4.56
20 000934 国富大中华 -- -- -- 1.0610 +0.0000 +6.10 +5.15 +11.68 +40.53 +10.98 +6.10
21 003720 易标普生物科技美元汇 -- -- -- 0.1523 +2.2324 +6.06 -- -- -- +5.76 -84.77
22 000767 华富国泰民安 1.0190 1.0190 -1.2597 1.0320 +0.8832 +6.04 +3.35 +5.27 +4.19 +4.73 +1.90
23 241001 华宝海外中国混合 -- -- -- 1.3750 +0.5091 +6.01 +8.61 +6.67 +27.55 +13.26 +37.50
24 501025 香港银行 1.0628 1.0628 -0.7934 1.0713 +0.8092 +5.95 +7.13 -- -- +8.23 +6.28
25 001878 嘉实沪港深精选股票 1.2920 1.2920 -0.2317 1.2950 +0.5418 +5.90 +6.69 +14.95 -- +12.06 +29.20
26 001764 广发沪港深股票 1.0710 1.0710 -0.3721 1.0750 +0.4669 +5.83 +3.78 +3.08 -- +8.95 +7.10
27 001048 富国新兴产业 1.0670 1.0670 -0.1871 1.0690 +0.0000 +5.75 -2.73 -0.93 +20.98 +1.33 +6.70
28 610005 信达澳银红利回报混合 1.0400 1.2400 -0.3831 1.0440 -1.2500 +5.69 -5.97 -3.70 +31.98 +3.59 +4.00
29 519195 万家品质生活 1.2721 1.2721 -0.2587 1.2754 -0.3066 +5.68 -1.35 +6.00 +28.59 +6.16 +27.21
30 161831 H股分级 0.9564 1.0335 -0.6234 0.9624 +0.8574 +5.62 +1.01 +6.56 +32.23 +8.67 -4.36
31 100056 富国低碳环保混合 2.2070 2.2070 -0.1357 2.2100 -0.0453 +5.60 -2.78 -0.81 +17.52 +1.05 +120.70
32 160719 嘉实黄金 -- -- -- 0.7260 -1.3774 +5.52 +5.99 -2.16 +4.31 +6.92 -27.40
33 001518 万家瑞兴 1.2668 1.9068 -0.5730 1.2741 +0.1658 +5.52 -0.41 -30.05 -8.02 +5.36 +26.68
34 000884 民生优选股票 1.0640 1.0640 -0.3745 1.0680 -1.0338 +5.45 -1.02 +0.28 +18.35 +3.40 +6.40
35 502023 钢铁分级 1.0090 1.0350 -0.6890 1.0160 +1.2884 +5.43 +7.45 +11.25 +23.20 +11.74 +0.90
36 518800 黄金基金 2.7879 1.0546 +0.3491 2.7782 -1.8006 +5.42 +4.80 -0.83 +8.47 +6.38 +178.79
37 000929 博时黄金D 2.8294 1.2584 +0.3476 2.8196 -1.7954 +5.40 +4.81 -0.72 +1.10 +6.36 +182.94
38 164701 添富贵金 -- -- -- 0.6250 -1.4400 +5.40 +5.93 -2.50 +4.17 +7.20 -37.50
39 518880 黄金ETF 2.8053 1.0593 +0.3470 2.7956 -1.7966 +5.38 +4.76 -0.87 +8.31 +6.33 +180.53
40 000930 博时黄金I 2.8034 1.1694 +0.3436 2.7938 -1.7871 +5.37 +4.68 -0.98 +8.12 +6.29 +180.34
41 159934 黄金ETF 2.7913 1.1372 +0.3415 2.7818 -1.7805 +5.34 +4.67 -0.93 +8.19 +6.26 +179.13
42 000216 华安黄金易ETF联接A 1.0455 1.0455 +0.3648 1.0417 -1.7886 +5.32 +4.74 -0.81 +8.12 +6.34 +4.55
43 002121 广发沪港深新起点股票 1.0710 1.0710 +0.2809 1.0680 +0.0934 +5.31 +6.25 -- -- +10.41 +7.10
44 160215 国泰价值 1.5280 1.8080 -1.0363 1.5440 +0.9162 +5.31 +3.24 +4.42 +40.93 +5.16 +87.30
45 000217 华安黄金易ETF联接C 1.0416 1.0416 +0.3662 1.0378 -1.7953 +5.30 +4.68 -0.90 +8.05 +6.30 +4.16
46 159937 博时黄金 2.8055 1.1016 +0.3362 2.7961 -1.7537 +5.28 +4.56 -1.03 +8.53 +6.13 +180.55
47 020001 国泰金鹰 1.0401 4.7231 -1.1124 1.0518 +0.9518 +5.27 +2.88 +4.22 +2.27 +5.06 +4.01
48 002236 大成中证360A 1.2240 1.2240 -0.3257 1.2280 -1.1438 +5.25 -3.39 -0.08 +22.03 +3.12 +22.40
49 003359 大成中证360C 1.2240 1.2240 -0.3257 1.2280 -1.1438 +5.25 -- -- -- -- +22.40
50 168203 钢铁母基 0.9050 0.5570 -0.9847 0.9140 +1.3260 +5.23 +4.50 +11.45 +22.63 +11.45 -9.50
51 501023 港中小企 1.0709 1.0709 +0.0000 1.0709 -0.1214 +5.18 +5.88 -- -- +8.18 +7.09
52 519033 海富通国策导向混合 1.1610 1.7280 +0.0000 1.1610 -1.6365 +5.16 -6.52 -6.82 -28.33 +1.04 +16.10
53 320013 诺安黄金 -- -- -- 0.8180 -1.3447 +5.14 +5.82 -2.04 +4.74 +6.65 -18.20
54 310388 申万消费 1.0840 1.3480 -0.7326 1.0920 +0.6458 +5.14 +2.65 +5.34 +12.92 +6.27 +8.40
55 001563 华富健康 0.9460 0.9460 -0.8386 0.9540 -0.1057 +5.11 -1.15 -3.96 +10.39 +2.16 -5.40
56 000935 汇金转型成长 0.7250 0.8750 -0.2751 0.7270 -1.2414 +5.07 -3.07 -6.33 -1.36 +3.87 -27.50
57 001703 银华沪港深增长股票 1.0780 1.0780 -1.6423 1.0960 +1.3915 +5.07 +5.89 +8.02 -- +6.73 +7.80
58 002160 南方驱动混合 1.1430 1.1430 -0.6087 1.1500 +0.4374 +5.06 +4.00 +10.33 -- +6.42 +14.30
59 513660 恒生通 2.1661 1.1246 +0.0277 2.1655 -0.0462 +5.04 +4.90 +7.46 +33.88 +7.79 +116.61
60 001767 华宝中国互联股票人民币 -- -- -- 1.0020 +0.0998 +5.03 +1.42 +1.01 +21.31 +6.14 +0.20
61 519979 长信内需成长混合 1.4040 1.8540 -0.4961 1.4110 +0.2849 +5.01 +1.15 -2.97 +10.03 +5.88 +40.40
62 000218 国泰黄金ETF联接 1.0708 1.0708 +0.3373 1.0672 -1.7090 +5.00 +4.48 -0.67 -- +5.89 +7.08
63 001009 上投安全战略 0.9030 0.9030 -0.1106 0.9040 -0.4430 +5.00 +1.69 +0.00 +15.77 +2.61 -9.70
64 001542 国泰互联网 1.3230 1.3230 -1.0471 1.3370 +0.8314 +5.00 +2.32 +4.01 +38.24 +5.08 +32.30
65 510900 H股ETF 1.1406 1.1406 -0.6273 1.1478 +0.7189 +5.00 +4.63 +10.89 +40.14 +8.70 +14.06
66 481004 工银稳健成长混合A 1.4815 1.7315 +0.3862 1.4758 -2.1195 +5.00 -6.03 -10.09 +2.17 +1.12 +48.15
67 161116 易基黄金 -- -- -- 0.7430 -1.0767 +4.94 +5.84 -1.20 +5.54 +6.45 -25.70
68 519095 新华轮换 1.9320 2.8320 -0.2581 1.9370 -0.1035 +4.94 +4.77 +10.59 +21.20 +4.89 +93.20
69 160322 港股精选 1.0758 1.0758 +0.7870 1.0674 +0.1766 +4.93 +7.32 -- -- +8.22 +7.58
70 519068 汇添富成长焦点混合 1.8085 2.5765 -0.4733 1.8171 -0.1161 +4.92 -0.85 +2.37 +22.49 +3.64 +80.85
71 121002 国投景气 1.2459 3.2842 -0.1363 1.2476 -1.2441 +4.92 -5.18 -5.07 +9.65 +3.01 +24.59
72 080015 长盛中小盘 0.8330 0.8330 +0.4825 0.8290 -3.0012 +4.91 -9.65 -10.91 +3.35 -0.36 -16.70
73 000307 易方达黄金ETF联接A 1.0032 1.0032 +0.3200 1.0000 -1.6647 +4.90 +4.29 -0.83 -- +5.70 +0.32
74 519709 交银全球 -- -- -- 1.3510 +0.0000 +4.89 +7.91 +14.78 +32.45 +10.11 +35.10
75 001768 华宝中国互联股票美元 -- -- -- 0.1459 -0.0685 +4.89 +1.67 -1.62 +15.61 +7.20 -85.41
76 000948 华夏恒生通联接 1.0623 1.0623 +0.0282 1.0620 -0.0471 +4.89 +4.75 +7.01 +32.13 +7.57 +6.23
77 002610 博时黄金ETF联接A 0.9920 0.9920 +0.3033 0.9890 -1.5827 +4.88 +4.15 -1.37 -- +5.67 -0.80
78 001018 易方达新经济 1.2720 1.2720 -0.3915 1.2770 -0.7862 +4.86 -0.16 +0.63 +28.74 +3.50 +27.20
79 001837 前海开源沪港深蓝筹精选混合 1.2300 1.2300 -0.0812 1.2310 +0.5691 +4.86 +5.40 +10.12 +32.26 +10.31 +23.00
80 002963 易方达黄金ETF联接C 1.0014 1.0014 +0.3206 0.9982 -1.6577 +4.86 +4.19 -0.96 -- +5.62 +0.14
81 002611 博时黄金ETF联接C 0.9885 0.9885 +0.3044 0.9855 -1.5883 +4.86 +4.06 -1.53 -- +5.61 -1.15
82 519965 长信量化多策略 1.2950 1.2950 -0.5376 1.3020 -0.8494 +4.86 -1.07 +4.02 +39.70 +2.05 +29.50
83 160225 新汽车 0.9766 0.9766 -0.6612 0.9831 -0.6656 +4.82 -6.05 -10.07 +22.27 +3.01 -2.34
84 004065 中融量化多因子混合 -- -- -- 1.0041 -2.3105 +4.81 -- -- -- +0.43 +0.41
85 000826 广发百发100A 0.9810 1.3410 -0.6079 0.9870 -0.4077 +4.81 +0.31 +3.26 +26.42 +5.37 -1.90
86 519185 万家精选 1.6460 2.2210 -0.5438 1.6550 +0.2612 +4.80 -1.94 -16.98 +2.20 +3.90 +64.60
87 540010 汇丰科技 1.9575 1.9575 +0.0665 1.9562 -1.7318 +4.80 -8.38 -10.51 +10.53 +0.18 +95.75
88 519191 万家新利 1.1601 1.2817 -0.5401 1.1664 +0.4569 +4.78 -1.53 +8.21 +39.60 +4.19 +16.01
89 200015 长城优化 1.6450 1.7600 -0.3634 1.6510 +0.0608 +4.78 -2.20 +1.67 +32.88 +3.98 +64.50
90 457001 国富亚洲 -- -- -- 0.9010 +0.0000 +4.77 +3.56 +7.90 +29.08 +6.00 -9.90
91 570008 诺德周期 1.4520 2.1870 -0.6160 1.4610 -1.0331 +4.76 -2.81 -0.14 -16.93 +2.33 +45.20
92 001662 创金沪港深 1.1440 1.1440 -0.8666 1.1540 +1.4860 +4.76 +7.22 +18.67 +43.36 +6.92 +14.40
93 001468 广发改革 0.7730 0.7730 +0.2594 0.7710 -1.8111 +4.74 -4.57 -8.95 +4.04 +2.93 -22.70
94 001366 金鹰产业 0.7530 0.7530 -0.6596 0.7580 +0.5312 +4.73 -3.34 -6.34 -1.18 +0.94 -24.70
95 164908 环境治理 0.9970 0.9970 +0.6054 0.9910 -1.3039 +4.73 -3.02 +0.81 +26.36 +1.94 -0.30
96 590003 中邮核心优势 1.8180 1.9980 +1.1123 1.7980 -3.6304 +4.72 -10.93 -12.13 +15.58 -1.46 +81.80
97 000827 广发百发100E 0.9780 1.3380 -0.7107 0.9850 -0.3067 +4.71 +0.20 +3.16 +26.36 +5.27 -2.20
98 373020 上投双核 1.6971 2.1418 -0.3230 1.7026 -0.3300 +4.71 +2.43 +6.17 +24.70 +3.40 +69.71
99 690007 民生景气 2.0730 2.0730 -0.5278 2.0840 -1.1095 +4.70 +4.75 +11.39 +39.31 +4.91 +107.30
100 000939 中银研究精选 0.8030 1.0130 -0.1244 0.8040 -1.3699 +4.69 -3.49 -2.55 +10.30 +1.01 -19.70
101 002692 富国创新科技 0.8480 0.8480 +0.1181 0.8470 -0.8255 +4.69 -7.73 -10.07 -- -0.12 -15.20
102 519181 万家和谐 0.9664 1.9640 -0.2992 0.9693 +0.0207 +4.68 -3.42 +3.86 +18.90 +3.41 -3.36
103 001606 农银工业 1.0547 1.0547 -1.3377 1.0690 +1.0524 +4.67 -0.66 +1.34 +20.76 +5.41 +5.47
104 040016 华安行业轮动混合 2.0933 2.0933 -0.8432 2.1111 +0.4108 +4.66 +1.74 +6.38 +32.83 +6.03 +109.33
105 090016 大成消费主题混合 0.8550 1.1120 -0.6969 0.8610 -0.8187 +4.65 -2.29 -7.17 -13.37 +1.42 -14.50
106 519066 添富蓝筹 1.8350 2.6450 -0.5420 1.8450 -0.2180 +4.62 -1.71 +2.40 +18.01 +2.51 +83.50
107 519678 银河消费 1.4530 1.4530 -0.4112 1.4590 -1.1700 +4.61 -2.22 -7.92 -5.22 +3.49 +45.30
108 002264 华夏乐享健康混合 1.0450 1.0450 -0.0956 1.0460 -2.5837 +4.60 +2.45 +4.19 -- +4.60 +4.50
109 110031 H股ETF联接(人民币) 1.0914 1.0914 -0.5920 1.0979 +0.6780 +4.60 +4.16 +9.48 +34.97 +8.02 +9.14
110 002482 宝盈互联网沪港深 0.9580 0.9580 +0.3141 0.9550 -2.4008 +4.59 -5.52 -2.74 -- -0.73 -4.20
111 002851 南方品质混合 1.0950 1.0950 -0.9050 1.1050 +1.2785 +4.58 +5.39 +10.05 -- +9.17 +9.50
112 000457 上投摩根核心 1.8480 1.8480 +0.0541 1.8470 +0.0000 +4.58 +2.72 +5.90 +36.59 +3.24 +84.80
113 460007 华泰柏瑞行业领先混合 1.2550 1.2550 +0.0797 1.2540 -0.3984 +4.58 +0.56 -2.11 +17.73 +5.64 +25.50
114 002567 大成国安 0.9360 0.9360 -0.4255 0.9400 +0.7479 +4.58 +0.65 +0.75 -- +4.23 -6.40
115 020026 国泰成长 2.6970 2.7190 -0.1111 2.7000 -0.6674 +4.58 +4.21 +4.78 +46.58 +3.81 +169.70
116 110022 易基消费 1.5330 1.5330 -1.4148 1.5550 +1.3046 +4.57 +3.93 +10.61 +46.42 +8.49 +53.30
117 110011 易方达中小盘 3.1017 3.1417 -1.5521 3.1506 +0.6867 +4.52 +3.12 +4.84 +40.25 +6.93 +210.17
118 512340 500原料 0.8702 0.8702 -1.0462 0.8794 +0.8734 +4.52 +4.28 +11.74 +32.49 +7.70 -12.98
119 002263 泰达宏利大数据混合 1.1987 1.1987 -0.4733 1.2044 -0.5589 +4.51 +0.06 +7.99 +19.87 +2.19 +19.87
120 000020 景顺品质 1.6760 1.6760 -0.5341 1.6850 -1.1337 +4.49 -1.76 -1.12 +22.25 +2.70 +67.60
121 000979 景顺沪港深 0.9550 0.9550 -0.1046 0.9560 -0.1047 +4.49 +6.58 +7.55 +34.13 +9.90 -4.50
122 001983 中邮低碳经济 0.8870 0.8870 +1.2557 0.8760 -3.2694 +4.48 -13.12 -14.22 -- -3.80 -11.30
123 002860 前海开源沪港深新机遇 1.0540 1.0540 -0.5660 1.0600 +0.6641 +4.46 +2.83 -- -- +6.79 +5.40
124 165525 基建工程 1.2440 -- -0.7974 1.2540 +1.3666 +4.45 -2.66 +15.72 +30.95 +4.19 +24.40
125 001398 华泰健康 0.7050 0.7050 +0.0000 0.7050 -0.4255 +4.44 -1.40 -4.21 +17.50 +4.75 -29.50
126 000409 鹏华环保产业 1.5760 1.5760 +0.2545 1.5720 -0.5711 +4.44 -0.63 +1.94 +29.18 +4.03 +57.60
127 000988 嘉实互联网(人民币) -- -- -- 1.1080 +2.7076 +4.43 +1.84 +5.62 +35.12 +7.16 +10.80
128 519995 长信金利趋势混合 0.5757 2.8456 -0.6214 0.5793 -0.5732 +4.43 -3.94 +1.84 -37.11 +0.65 -42.43
129 519196 万家新兴蓝筹 1.1639 1.1639 -0.3510 1.1680 +0.2663 +4.40 -2.80 +4.12 +15.34 +3.31 +16.39
130 001631 天弘食品A 1.1336 1.1336 -1.4861 1.1507 +1.1909 +4.39 +0.30 +4.40 +35.06 +4.39 +13.36
131 519710 交银策略 1.2150 1.4360 -1.0586 1.2280 +0.9877 +4.38 +0.00 +4.38 +31.35 +6.11 +21.50
132 040008 华安策略优选混合 1.1271 2.6634 -1.0795 1.1394 +1.4551 +4.38 +1.71 +0.03 +21.28 +6.20 +12.71
133 159928 消费ETF 1.5513 1.5513 -1.4171 1.5736 +1.2570 +4.38 +3.28 +6.23 +34.72 +5.93 +55.13
134 377010 上投α 3.2366 5.1566 +0.0124 3.2362 +0.1545 +4.38 +1.68 +0.29 +18.49 +3.41 +223.66
135 001632 天弘食品C 1.1295 1.1295 -1.4828 1.1465 +1.1864 +4.37 +0.24 +4.27 +34.82 +4.35 +12.95
136 202003 南方绩优 0.9078 2.8305 -0.7543 0.9147 +0.3415 +4.37 -2.23 -0.90 +21.59 +4.68 -9.22
137 340008 兴全有机增长 1.9513 2.7713 +0.0256 1.9508 +0.0461 +4.36 -1.68 -1.13 -21.03 +2.10 +95.13
138 001685 汇添富沪港深新价值股票 1.1040 1.1040 -0.0905 1.1050 -0.1812 +4.35 +4.05 +7.29 -- +8.55 +10.40
139 001651 工银新蓝筹 1.1320 1.1320 -0.4398 1.1370 +0.5300 +4.33 +3.28 +4.14 +24.12 +6.39 +13.20
140 020015 国泰区位 2.2650 2.3100 -0.9620 2.2870 +0.4857 +4.33 +1.75 +4.04 +23.64 +5.01 +126.50
141 000990 嘉实互联网(美元现钞) -- -- -- 0.9880 +2.4291 +4.33 +2.17 +2.92 +28.81 +8.33 -1.20
142 000989 嘉实互联网(美元现汇) -- -- -- 0.9880 +2.4291 +4.33 +2.17 +2.92 +28.81 +8.33 -1.20
143 161033 智能汽车 0.9650 0.9650 -0.2068 0.9670 -0.5181 +4.32 -4.74 -7.39 -3.50 +2.33 -3.50
144 000083 汇添富消费行业混合 2.3410 2.3410 -0.8891 2.3620 +0.4699 +4.32 +0.73 +2.99 +25.12 +4.56 +134.10
145 001438 易方达瑞享E 1.1370 1.1370 -0.7853 1.1460 -0.0880 +4.31 +0.71 +7.87 +23.19 +6.36 +13.70
146 001437 易方达瑞享I 1.3810 1.3810 -0.7902 1.3920 -0.1448 +4.31 +0.73 +7.97 +23.41 +6.39 +38.10
147 000592 建信改革红利 1.8700 1.8700 -0.9534 1.8880 +0.4813 +4.29 -2.35 -0.32 +20.18 +3.49 +87.00
148 000742 国泰新经济 1.6770 1.9620 -0.9451 1.6930 +0.8348 +4.29 +2.38 -11.69 +15.34 +3.58 +67.70
149 257030 国联安优势 1.2910 1.8670 -0.4626 1.2970 +0.4648 +4.28 -0.39 +0.47 +25.22 +2.30 +29.10
150 110032 H股ETF联接(美元现汇) 0.1586 0.1586 -0.8130 0.1599 +0.6936 +4.27 +4.20 +6.44 +28.42 +8.85 -84.14
151 110033 H股ETF联接(美元现钞) 0.1586 0.1586 -0.8130 0.1599 +0.6936 +4.27 +4.20 +6.44 +28.42 +8.85 -84.14
152 002939 广发创新升级混合 1.0616 1.0616 -0.6829 1.0689 +0.1790 +4.27 +3.61 +6.16 -- +7.16 +6.16
153 002387 工银沪港深股票 1.0010 1.0010 +0.0000 1.0010 +0.4995 +4.27 +1.73 +0.30 -- +7.63 +0.10
154 510630 消费行业 1.7017 1.7017 -1.0812 1.7203 +0.9167 +4.26 +3.38 +8.48 +37.21 +5.52 +70.17
155 000867 华宝品质生活 0.8330 0.8830 -1.0689 0.8420 +1.5606 +4.26 -0.24 -1.42 +17.82 +5.31 -16.70
156 160717 恒生H股 0.7794 0.7794 -0.6248 0.7843 +1.0649 +4.25 +3.73 +9.62 +35.88 +8.61 -22.06
157 001242 博时大数据100A 0.9172 0.9172 -0.5530 0.9223 -0.1962 +4.25 +1.49 +5.94 +45.20 +4.80 -8.28
158 160222 国泰食品 0.8964 1.5177 -1.4404 0.9095 +1.1825 +4.24 -1.06 +3.09 +36.69 +2.29 -10.36
159 001243 博时大数据100I 0.9174 0.9174 -0.5528 0.9225 -0.1853 +4.24 +1.48 +5.94 +45.18 +4.79 -8.26
160 501021 香港中小 1.1684 1.1684 -0.0855 1.1694 +0.0856 +4.24 +6.51 +10.05 -- +10.21 +16.84
161 512600 主要消费 1.6063 1.6063 -1.4237 1.6295 +1.3323 +4.23 +2.84 +5.26 +34.16 +5.70 +60.63
162 161726 生物医药 1.0110 0.6640 -0.6876 1.0180 -0.9891 +4.23 -7.42 -6.56 +15.94 +0.30 +1.10
163 003993 前海开源沪港深核心驱动混合 1.1072 1.1072 +0.1447 1.1056 +0.0181 +4.23 -- -- -- +10.31 +10.72
164 002952 建信多因子量化股票 1.0067 1.0067 -0.3958 1.0107 -0.8940 +4.22 -2.15 +0.64 -- +2.50 +0.67
165 001917 招商量化精选股票 1.0610 1.1310 -0.7484 1.0690 -0.3770 +4.22 -2.75 -3.55 -- +0.19 +6.10
166 350008 天治新消费混合 1.4590 1.4590 -0.8832 1.4720 +0.6169 +4.21 -2.93 -8.18 +0.97 +3.48 +45.90
167 540002 汇丰晋信龙腾混合 2.1465 3.3925 -0.8637 2.1652 +0.7780 +4.21 +6.80 +12.75 +35.83 +8.55 +114.65
168 161118 易基中小 0.9993 -- -0.5078 1.0044 -0.0500 +4.21 -3.41 -7.27 +10.25 +2.41 -0.07
169 001733 泰达宏利量化股票 1.0150 1.0150 -0.4902 1.0200 -0.8867 +4.21 -1.17 +1.50 -- +4.86 +1.50
170 512330 500信息 0.8196 0.8196 -0.5098 0.8238 -1.1225 +4.21 -5.58 -6.65 +12.21 +1.29 -18.04
171 001605 国富沪港深成长精选股票 0.9200 0.9200 -0.2169 0.9220 +0.3261 +4.19 -7.63 -8.64 -5.45 +2.45 -8.00
172 162102 金鹰中小盘 1.0082 2.9047 -0.2276 1.0105 +0.1984 +4.19 -5.37 -5.23 -14.88 -0.60 +0.82
173 159944 全指材料 0.9052 0.9052 -0.6912 0.9115 +0.5413 +4.18 +2.63 +8.62 +34.58 +5.82 -9.48
174 000248 汇添富消费联接 1.0594 1.0594 -1.3502 1.0739 +1.2082 +4.17 +3.06 +5.86 +32.33 +5.63 +5.94
175 000584 新华鑫益 1.7530 1.7530 -0.3977 1.7600 -0.5705 +4.16 +1.80 +5.10 +21.40 +2.39 +75.30
176 519606 国泰金鑫 1.4030 1.5230 -0.1423 1.4050 -0.4989 +4.16 +3.16 +4.94 +41.86 +3.39 +40.30
177 163111 申万中小 1.0000 1.7989 -0.5173 1.0052 -0.0300 +4.16 -3.98 -5.02 +8.21 +2.08 +0.00
178 000727 融通健康产业 1.1280 1.1280 -1.0526 1.1400 -1.5071 +4.16 -5.61 -1.48 +12.35 +0.09 +12.80
179 513050 中概互联 -- -- -- 1.0630 +1.1195 +4.14 -- -- -- -- +6.30
180 000073 上投成长 1.0570 1.0570 -0.0945 1.0580 -0.3784 +4.14 -1.40 -6.21 +3.12 +2.82 +5.70
181 000828 泰达转型 0.8570 1.0770 -0.9249 0.8650 +0.1167 +4.13 -1.27 -0.92 +20.70 +4.77 -14.30
182 000219 博时裕益 1.1140 1.3660 -0.0897 1.1150 -0.8079 +4.11 -5.59 -11.94 +1.83 -0.27 +11.40
183 202001 南方稳健 1.2729 3.1679 -0.3991 1.2780 +0.2043 +4.11 -1.16 +1.28 +20.94 +2.58 +27.29
184 002230 华夏大中华混合(QDII) -- -- -- 1.3190 +0.0000 +4.10 +3.21 +9.46 +33.77 +7.24 +31.90
185 519091 新华资源 2.3600 2.3600 +0.2549 2.3540 -1.2712 +4.10 +5.64 +16.26 +55.16 +4.70 +136.00
186 161122 生物分级 1.0505 -- -0.4643 1.0554 -1.2185 +4.09 -5.10 -3.91 +15.64 -0.77 +5.05
187 000945 华夏医疗A 1.3990 1.3990 -0.1428 1.4010 -2.4303 +4.09 +0.58 +0.79 +29.06 +3.02 +39.90
188 164906 中国互联 -- -- -- 1.0450 +1.7225 +4.08 +4.92 +4.19 +24.55 +11.88 +4.50
189 001986 前海开源人工智能 1.0480 1.0480 +0.0955 1.0470 -0.2863 +4.07 +2.24 +0.67 -- +4.70 +4.80
190 202002 南稳贰号 0.4352 2.2704 -0.3891 0.4369 +0.2068 +4.07 +0.44 +2.93 +23.29 +4.24 -56.48
191 519126 浦银新经济 1.4080 1.4080 -0.9148 1.4210 +0.3551 +4.07 -2.70 +1.37 +29.06 +1.37 +40.80
192 162216 泰达500 0.9834 2.1217 -0.7569 0.9909 -0.2644 +4.06 -2.76 -2.98 +27.45 +2.08 -1.66
193 161219 国投产业 1.2040 2.2580 +0.0831 1.2030 -1.0797 +4.06 -2.35 +2.82 +16.40 -0.08 +168.70
194 000946 华夏医疗C 1.3850 1.3850 -0.0722 1.3860 -2.4549 +4.06 +0.44 +0.58 +28.48 +2.97 +38.50
195 110013 易方达科翔 2.3120 7.0810 -0.3448 2.3200 -0.8218 +4.05 -1.83 -0.99 +22.59 +2.08 +131.20
196 001692 南方国策动力 1.0800 1.1100 -0.1848 1.0820 -1.2963 +4.05 -3.57 -2.53 +15.76 +3.35 +8.00
197 161124 香港小盘 1.0406 1.0406 +0.2119 1.0384 -0.0288 +4.04 +1.91 -- -- +5.41 +4.06
198 002943 广发多因子混合 1.0730 1.0730 -0.4638 1.0780 -0.9599 +4.02 -- -- -- +7.30 +7.30
199 460009 华泰柏瑞量化先行混合 1.7650 1.7850 -0.7312 1.7780 -0.0567 +4.01 +1.44 +6.26 +42.11 +5.63 +76.50
200 400025 东方新兴 1.2438 1.2438 -0.9240 1.2554 +0.7557 +3.99 +0.95 +2.08 +21.57 +4.86 +24.38
201 002900 500信息联接A 0.9344 0.9344 -0.4793 0.9389 -1.0702 +3.98 -5.36 -6.05 -- +1.20 -6.56
202 159902 中 小 板 3.1690 3.2890 -0.5336 3.1860 -0.0316 +3.97 -4.35 -5.29 +12.94 +1.83 +216.90
203 530018 建信深证100 1.4320 1.4320 -0.8791 1.4447 +0.7332 +3.96 -4.07 -0.53 +25.15 +4.53 +43.20
204 512210 景顺食品 1.4861 1.4861 -1.5567 1.5096 +1.1776 +3.94 +1.72 +5.33 +35.61 +5.19 +48.61
205 001037 国投锐意改革 0.8960 0.8960 +0.0000 0.8960 -0.7813 +3.94 -4.48 +2.99 +22.40 +0.22 -10.40
206 000432 中银优秀企业 1.6110 1.6110 +0.0621 1.6100 -1.6139 +3.94 -3.07 +0.31 +27.05 +1.64 +61.10
207 159905 深红利 1.2413 1.2413 -1.5779 1.2612 +2.4410 +3.94 -3.79 +4.26 +23.51 +6.61 +24.13
208 000167 广发聚优A 1.2440 1.2440 -0.2406 1.2470 -0.6431 +3.93 +0.89 +1.55 +10.38 +3.41 +24.40
209 001781 建信现代服务业股票 1.0090 1.0090 -1.0784 1.0200 +0.7929 +3.91 -3.81 -2.04 +0.90 +2.13 +0.90
210 090009 大成行业轮动混合 1.4090 1.4090 -0.6347 1.4180 +0.0000 +3.91 +2.85 +7.72 +36.80 +5.94 +40.90
211 161616 融通医疗 1.1970 1.5610 -0.7463 1.2060 -1.7544 +3.91 -3.55 -1.32 +15.65 +1.27 +19.70
212 502000 500等权 1.0120 0.6200 -0.7843 1.0200 +0.0988 +3.90 -3.34 -0.78 +23.41 +1.10 +1.20
213 001583 安信新常态 0.9870 0.9870 -0.5040 0.9920 -0.7092 +3.89 -4.55 -3.33 +16.39 +4.78 -1.30
214 000339 长城医疗保健 1.4680 1.4680 -1.1448 1.4850 -0.4087 +3.89 +2.51 +6.15 +30.84 +3.89 +46.80
215 410007 华富价值 1.0455 1.8455 -0.3526 1.0492 -1.3008 +3.89 -4.63 -5.28 +18.35 +0.65 +4.55
216 001538 上投科技 0.9100 0.9100 +0.0000 0.9100 -0.5495 +3.88 -0.76 -4.71 +7.31 +2.25 -9.00
217 070012 嘉实海外中国股票混合 -- -- -- 0.7230 +0.0000 +3.88 +6.32 +8.56 +35.14 +8.72 -27.70
218 519115 浦银红利 1.5280 1.5280 -0.1307 1.5300 -0.9162 +3.87 -4.86 -0.84 +25.45 +2.07 +52.80
219 002379 工银香港中小盘人民币 -- -- -- 1.1800 -0.3390 +3.87 +3.69 +7.47 -- +8.36 +18.00
220 002732 长盛沪港深 1.0200 1.0200 -0.1957 1.0220 -0.5882 +3.87 +1.90 +1.90 -- +5.81 +2.00
221 159907 中小300 1.4295 1.2988 -0.5980 1.4381 -0.3218 +3.87 -4.32 -4.34 +17.70 +1.31 +42.95
222 100060 富国高新混合 1.5320 1.9520 -0.0652 1.5330 -0.7180 +3.86 -7.71 -28.48 -10.72 -1.73 +53.20
223 001305 九泰改革 0.6720 0.6720 -0.7386 0.6770 +0.0000 +3.86 -4.82 -5.88 -2.75 +2.13 -32.80
224 001459 广发原材料联接A 1.1096 1.1096 -0.6536 1.1169 +0.4867 +3.86 +1.88 +6.63 +28.65 +5.18 +10.96
225 002588 博时银智大数据100 1.2214 1.2214 -0.3915 1.2262 -0.6304 +3.85 +1.35 +6.16 -- +3.87 +22.14
226 450009 国富中小盘 2.0240 2.0240 -0.3937 2.0320 +0.1976 +3.85 -1.99 +2.02 +34.13 +3.11 +102.40
227 486001 工银全球 -- -- -- 1.1610 -0.0861 +3.85 +0.00 +1.13 +17.27 +1.49 +16.10
228 159941 纳指100 -- -- -- 1.2168 +0.3452 +3.84 +10.32 +13.57 +31.59 +8.88 +21.68
229 001714 工银文体产业股票 1.1920 1.1920 -0.4177 1.1970 -0.6711 +3.83 -1.89 +2.32 +23.91 +3.11 +19.20
230 000390 华商优势行业 1.0840 2.0340 -0.4591 1.0890 -0.7380 +3.83 -1.81 +0.37 +1.50 +4.13 +8.40
231 001302 前海金银A 1.1930 1.1930 -0.2508 1.1960 -1.0897 +3.83 -4.33 -7.16 +28.42 +3.38 +19.30
232 002443 前海开源沪港深龙头 1.1930 1.1930 -0.1674 1.1950 +0.7544 +3.83 +5.30 +10.67 -- +9.45 +19.30
233 001869 招商制造业混合 1.0320 1.1520 -0.3861 1.0360 +0.0969 +3.82 -10.42 -9.39 +8.63 +3.30 +3.20
234 001244 华泰量化智慧 1.0807 1.0807 -0.8077 1.0895 +0.0925 +3.81 +1.15 +6.40 +42.29 +5.32 +8.07
235 700002 平安深证300 1.5250 1.6050 -0.7161 1.5360 +0.0656 +3.81 -3.05 -1.04 +20.08 +4.02 +52.50
236 000974 安信消费医药 1.1990 1.1990 -0.7450 1.2080 +0.3336 +3.81 +3.54 +7.92 +39.74 +7.05 +19.90
237 002975 广发原材料联接C 1.1091 1.1091 -0.6539 1.1164 +0.4869 +3.81 +1.79 +6.55 -- +5.10 +10.91
238 090004 大成精选 0.8593 3.2803 -0.4518 0.8632 +0.1047 +3.81 +0.81 +4.64 +30.45 +3.56 -14.07
239 000017 财通可持续混合 1.6370 2.1580 -0.3045 1.6420 +0.1833 +3.80 +1.43 -0.85 -2.68 +5.07 +63.70
240 002380 工银香港中小盘美元 -- -- -- 0.1719 -0.5236 +3.80 +3.99 +4.75 -- +9.49 -82.81
241 519089 新华成长 1.3948 2.4548 -0.2432 1.3982 -0.8388 +3.80 -3.37 -2.24 +13.16 +0.29 +129.28
242 570007 诺德优选 1.2830 1.2830 -0.2333 1.2860 -1.0912 +3.80 -3.82 -2.14 +19.13 +1.10 +28.30
243 001897 九泰久盛量化先锋混合 1.1490 1.1490 -0.5195 1.1550 -0.4352 +3.79 +2.77 +13.20 +43.63 +4.17 +14.90
244 502016 带路分级 1.0950 1.1260 -0.9946 1.1060 +1.2785 +3.79 -1.88 +9.50 +22.48 +5.59 +9.50
245 270042 广发纳斯达克100 -- -- -- 1.6700 +0.2994 +3.79 +10.52 +14.07 +31.91 +8.58 +67.00
246 340007 兴全社会责任混合 2.6590 2.8490 +0.2640 2.6520 -0.4137 +3.79 -3.83 -5.78 +21.69 -0.52 +165.90
247 002207 前海金银C 1.1790 1.1790 -0.2538 1.1820 -1.0178 +3.79 -4.38 -7.38 +25.83 +3.33 +17.90
248 001942 前海开源沪港深汇鑫混合A 1.1520 1.1520 -0.4322 1.1570 -0.5208 +3.78 +5.40 +10.03 -- +7.16 +15.20
249 001741 广发百发大数据精选混合A 1.0430 1.0430 -0.8555 1.0520 +0.6711 +3.78 +1.16 +5.78 +23.00 +4.82 +4.30
250 001742 广发百发大数据精选混合E 1.0430 1.0430 -0.8555 1.0520 +0.6711 +3.78 +1.26 +5.78 +23.00 +4.82 +4.30
251 162413 1000分级 0.8180 0.4994 -0.7161 0.8239 -0.0978 +3.78 -6.67 -4.05 +15.83 +1.06 -18.20
252 512100 1000ETF 0.9534 0.9534 -0.7702 0.9608 -0.0210 +3.78 -5.09 -- -- +0.79 -4.66
253 217010 招商蓝筹 1.4310 2.1440 -0.7628 1.4420 -0.4892 +3.77 -4.22 -4.79 +12.06 +1.85 +43.10
254 159932 500深ETF 1.8470 1.5650 -0.7523 1.8610 -0.2707 +3.76 -3.04 -1.65 +19.32 +2.50 +84.70
255 420003 天弘永定价值成长混合 1.9255 2.2605 -0.4138 1.9335 +0.2856 +3.76 +1.81 +5.00 +42.83 +4.79 +92.55
256 001521 国寿安保成长优选股票 1.0770 1.0770 -1.1927 1.0900 +0.9285 +3.76 +1.41 +5.69 +24.80 +4.16 +7.70
257 519602 海富通大中华混合(QDII) -- -- -- 0.9390 +0.7455 +3.76 +4.33 +6.58 +35.11 +9.06 -6.10
258 000478 建信中证500 2.3622 2.3622 -0.7604 2.3803 -0.0762 +3.76 -0.78 +4.61 +42.24 +3.60 +136.22
259 000462 农银主题 1.0197 1.0197 -0.8460 1.0284 +0.3923 +3.75 -2.42 -0.33 +18.01 +4.15 +1.97
260 470098 汇添富逆向投资混合 2.2390 2.3890 +0.3136 2.2320 -1.1612 +3.75 -0.27 +2.42 +30.10 +2.85 +123.90
261 001076 易方达改革 0.7190 0.7190 -0.5533 0.7230 -0.1391 +3.75 +0.28 +1.41 +18.45 +3.45 -28.10
262 320022 诺安研究精选 0.9730 1.6900 -0.4094 0.9770 -0.3083 +3.73 -0.61 +1.99 +29.56 +3.40 -2.70
263 002170 东吴移动C 1.0290 1.0290 -0.2907 1.0320 +0.0972 +3.73 +0.39 +3.42 +3.52 +5.32 +2.90
264 160127 南方消费 1.4190 1.9660 -0.9078 1.4320 +0.2819 +3.73 +4.57 +12.62 +59.98 +6.13 +41.90
265 002621 中欧消费主题股票A 1.0020 1.0020 -0.4965 1.0070 +0.4990 +3.73 -1.76 -0.10 -- +2.04 +0.20
266 160634 环保分级 1.1150 0.7650 -0.2683 1.1180 -0.4484 +3.72 -0.36 +0.63 +25.70 +2.67 +11.50
267 040007 华安中小盘成长混合 1.5982 2.9131 -0.8192 1.6114 +0.2127 +3.72 -0.81 +2.57 +26.97 +3.73 +59.82
268 001943 前海开源沪港深汇鑫混合C 1.1440 1.1440 -0.4352 1.1490 -0.5245 +3.72 +5.24 +9.47 -- +7.02 +14.40
269 001323 东吴移动A 1.0330 1.0330 -0.2896 1.0360 +0.0968 +3.71 +0.49 +3.51 +3.92 +5.30 +3.30
270 110015 易行业领先 1.7590 1.9850 -0.7336 1.7720 +0.2274 +3.71 -0.45 +1.21 +22.92 +4.14 +75.90
271 377020 上投内需 0.9103 1.4429 -0.1207 0.9114 -0.2197 +3.71 -2.10 -7.44 +9.70 +2.37 -8.97
272 001397 建信精工 1.1142 1.1142 -0.5711 1.1206 -0.1616 +3.71 +0.43 +9.22 +42.66 +4.37 +11.42
273 620006 金元消费 0.8950 0.8950 -0.1116 0.8960 -0.1117 +3.71 -0.11 +1.82 +13.29 +3.47 -10.50
274 160624 鹏华领先 1.5110 1.4050 -0.5267 1.5190 +0.1324 +3.71 -3.39 -2.07 +27.62 +1.07 +51.10
275 260103 景顺平衡 0.9045 3.1945 -0.3964 0.9081 -0.6523 +3.70 +0.62 +3.88 +29.92 +3.68 -9.55
276 512300 500医药 1.2439 1.2439 -0.6311 1.2518 -1.5757 +3.70 -2.58 -1.39 +25.80 +3.01 +24.39
277 688888 浙商产业 1.6250 1.6250 -0.6724 1.6360 +0.3077 +3.70 -0.25 +1.44 +25.97 +2.20 +62.50
278 163110 申万量化 2.7829 2.7829 -0.6852 2.8021 -0.4025 +3.70 +1.05 +6.14 +39.70 +3.99 +178.29
279 519987 长信恒利优势混合 1.0930 1.2490 -0.1826 1.0950 +0.0915 +3.70 -2.41 +0.00 +6.01 +0.92 +9.30
280 161825 800分级 1.0090 1.7180 -0.6890 1.0160 -0.3964 +3.70 -5.70 -3.35 +15.45 +1.61 +0.90
281 002697 中欧消费主题股票C 1.0090 1.0090 -0.4931 1.0140 +0.4955 +3.70 -1.94 -0.30 -- +1.92 +0.90
282 162605 景顺鼎益 0.8970 3.5850 -1.3201 0.9090 +1.0033 +3.70 -0.66 -1.64 +29.73 +3.10 +504.30
283 519714 交银消费 1.0380 2.0720 -0.8596 1.0470 +0.3854 +3.70 +0.39 +4.85 +33.94 +3.39 +3.80
284 260108 景顺成长 0.9540 2.3210 -1.2422 0.9660 +1.0482 +3.70 +0.10 -0.73 +26.86 +3.25 -4.60
285 160213 国泰纳指 -- -- -- 2.5000 +0.3200 +3.69 +10.42 +14.47 +33.05 +8.60 +150.00
286 161028 新能源车 0.8430 0.8890 -0.9401 0.8510 -0.4745 +3.69 -6.85 -8.96 +14.23 +2.68 -15.70
287 050018 博时行业 1.0690 1.0690 -0.6506 1.0760 -1.8709 +3.69 +3.09 -0.37 +32.96 +6.16 +6.90
288 160640 新能源 0.9010 0.5420 -0.7709 0.9080 -0.1110 +3.68 -1.96 -4.05 +20.62 +2.39 -9.90
289 000577 安信价值精选 2.2540 2.2540 -0.6173 2.2680 +0.1331 +3.68 +2.73 +7.54 +44.95 +6.88 +125.40
290 161225 国投瑞盈 1.0990 1.1200 -0.8123 1.1080 +0.4550 +3.68 +6.09 +7.51 +33.65 +6.91 +12.14
291 000549 华安大国新经济 1.6920 1.6920 -0.6459 1.7030 +0.0591 +3.68 -4.19 -2.14 +22.08 +1.14 +69.20
292 000913 农银医疗保健 1.0585 1.0585 -0.2544 1.0612 -2.3807 +3.67 -4.61 -4.03 +23.12 +0.07 +5.85
293 001170 泰达复兴 0.7630 0.7630 -0.9091 0.7700 +0.1311 +3.67 -2.93 -1.68 +14.56 +1.46 -23.70
294 000055 广发纳斯达克100(美元现汇) -- -- -- 0.2432 +0.1234 +3.67 +10.85 +11.15 +25.75 +9.70 -75.68
295 000063 长盛电子信息 1.7880 1.7880 -0.2789 1.7930 -1.3982 +3.65 -10.02 -11.62 +0.90 -0.39 +78.80
296 217009 招商价值 1.0815 1.2015 -0.7252 1.0894 -0.3421 +3.65 -3.77 -4.36 +11.98 +2.09 +8.15
297 001852 融通中国风1号灵活配置混合 1.0790 1.1090 +0.1857 1.0770 -0.0927 +3.65 +1.98 +0.09 +9.32 +2.47 +7.90
298 000418 景顺成长之星 1.5340 1.5340 -0.1952 1.5370 -0.5215 +3.65 -0.39 +2.61 +37.33 +2.27 +53.40
299 513100 纳指ETF -- -- -- 1.9320 +0.3106 +3.65 +10.27 +14.25 +32.33 +8.42 +93.20
300 000136 民生策略 2.3030 2.3030 +0.4361 2.2930 -1.3026 +3.65 -5.96 -5.19 +13.45 -1.29 +130.30
301 001760 嘉实创新成长混合 1.0520 1.0520 -1.3133 1.0660 +1.1407 +3.65 +2.24 +4.78 +6.69 +5.41 +5.20
302 003578 中金中证500C 1.0612 1.0612 -0.6646 1.0683 -0.2073 +3.64 -0.52 -- -- +3.57 +6.12
303 080002 长盛创新先锋 0.9219 2.1682 -0.4535 0.9261 -1.0196 +3.64 -7.42 -9.30 -29.52 +0.62 -7.81
304 270026 中小300联接 1.1841 1.1841 -0.5626 1.1908 -0.2956 +3.63 -4.20 -4.26 +16.64 +1.17 +18.41
305 481012 深红利联接 1.0274 1.2056 -1.4579 1.0426 +2.2387 +3.63 -17.87 -11.42 +3.57 +6.07 +2.74
306 160812 长盛同益 1.4570 4.7720 -0.0686 1.4580 -1.1668 +3.63 -0.41 +0.00 +13.92 +3.04 +45.70
307 001195 工银农业 0.5720 0.5720 -1.7182 0.5820 +0.6993 +3.62 +0.35 -6.54 +7.12 +1.78 -42.80
308 400011 东方核心动力混合 1.5066 1.5066 -0.4888 1.5140 +0.8031 +3.61 -1.32 +0.19 +20.15 +3.62 +50.66
309 163809 中银蓝筹 1.2060 1.2260 -0.3306 1.2100 +0.8292 +3.61 +0.50 -0.41 +10.85 +6.54 +20.60
310 240011 华宝大盘精选混合 1.6312 1.8992 -0.3847 1.6375 -0.0368 +3.61 -4.18 -4.63 +7.18 +1.05 +63.12
311 159910 深F120 1.4484 1.4484 -1.2881 1.4673 +2.1541 +3.61 -1.53 +8.11 +23.51 +6.90 +44.84
312 450007 国富成长 1.2966 1.4766 -0.8488 1.3077 +0.6787 +3.60 -5.27 +1.81 +8.42 +2.26 +29.66
313 161128 标普科技 -- -- -- 1.0379 -0.0289 +3.60 -- -- -- +3.93 +3.79
314 159946 全指消费 1.0269 1.0269 -1.2501 1.0399 +1.0128 +3.60 +0.99 +5.70 +34.46 +3.30 +2.69
315 080006 长盛环球行业混合(QDII) -- -- -- 1.1520 -0.3472 +3.60 +2.22 +5.49 +22.81 +6.57 +15.20
316 270041 广发消费品 2.1030 2.1030 -0.7082 2.1180 +0.2853 +3.60 +0.81 +1.55 +25.40 +4.26 +110.30
317 040018 华安香港 -- -- -- 1.2110 -0.0826 +3.59 +4.67 +8.42 +26.54 +8.51 +21.10
318 160616 鹏华500 1.3270 1.3270 -0.7479 1.3370 +0.0754 +3.59 -0.82 +2.39 +24.37 +3.43 +32.70
319 003016 中金中证500A 1.0605 1.0605 -0.6743 1.0677 -0.2169 +3.58 -0.59 +1.49 -- +3.47 +6.05
320 040046 华安纳指100人民币 -- -- -- 1.6760 +0.3580 +3.58 +9.97 +13.70 +27.26 +7.92 +67.60
321 162107 金鹰量化 1.0292 1.0292 -0.8764 1.0383 -0.4858 +3.58 -3.13 +2.72 +12.41 +0.85 +2.92
322 003131 国寿安保强国智造混合 1.0362 1.0362 -0.5566 1.0420 -0.0386 +3.58 +2.64 -- -- +4.22 +3.62
323 165522 信诚TMT 0.8110 1.5190 -0.3686 0.8140 -0.9864 +3.58 -9.79 -8.88 +12.02 +0.75 -18.90
324 000697 汇添富移动互联 1.4230 1.4230 +0.3526 1.4180 -2.1082 +3.57 -10.90 -10.56 +1.50 -0.49 +42.30
325 481013 工银消费服务混合 1.5700 1.5700 -0.5070 1.5780 -0.1274 +3.56 +1.62 +2.21 +25.00 +4.32 +57.00
326 121003 国投瑞银核心企业混合 0.6761 2.3211 +0.2669 0.6743 -2.3813 +3.55 -7.89 -11.46 -5.98 +0.15 -32.39
327 001420 南方大数据300A 1.0317 1.0317 -0.0097 1.0318 -0.3586 +3.54 +0.78 +5.83 +32.71 +5.89 +3.17
328 070017 嘉实量化阿尔法混合 1.4030 1.6830 -0.9181 1.4160 +0.0000 +3.54 -4.88 +1.37 +33.37 -0.71 +40.30
329 001117 中欧精选定开A -- -- -- 0.7900 -2.1519 +3.54 +3.54 +3.00 +16.69 +5.61 -21.00
330 003416 招商财经大数据股票 0.9545 0.9545 -0.5833 0.9601 -0.7229 +3.54 -4.89 -- -- -2.90 -4.55
331 070013 嘉实研究精选混合A 1.8750 3.2630 -0.6359 1.8870 -0.0533 +3.53 -6.16 -6.67 +14.40 -0.90 +87.50
332 001938 中欧时代先锋股票A 1.1556 1.3676 -1.1970 1.1696 +0.6144 +3.53 +6.61 +6.51 +32.22 +7.50 +15.56
333 001426 南方大数据300C 1.0268 1.0268 +0.0000 1.0268 -0.3603 +3.53 +0.72 +5.67 +32.30 +5.86 +2.68
334 217016 招商深证100 1.1450 1.1450 -0.8658 1.1550 +1.1354 +3.53 -3.62 +0.70 +26.38 +4.66 +14.50
335 003095 中欧医疗健康混合A 0.9690 0.9690 -0.5133 0.9740 -1.3416 +3.53 -0.92 -- -- +4.53 -3.10
336 000598 长盛生态 1.4390 1.4390 -0.1388 1.4410 -1.1814 +3.53 -0.96 -1.10 +12.16 +2.71 +43.90
337 001915 宝盈医疗健康沪港深股票 0.8820 0.8820 -0.3390 0.8850 -0.6803 +3.52 -5.67 -9.82 +17.44 +1.50 -11.80
338 001672 国寿安保智慧生活股票 1.1480 1.1480 -0.8636 1.1580 +1.0453 +3.52 +1.59 +3.99 +23.18 +4.74 +14.80
339 519736 交银新成长 1.8580 1.8580 -0.1075 1.8600 -0.7535 +3.51 -1.12 +3.80 +34.15 +0.54 +85.80
340 001975 景顺环保 1.2390 1.2390 -0.7212 1.2480 -0.4036 +3.51 +1.72 +6.72 -- +4.12 +23.90
341 159908 深F200 1.2716 1.2716 -1.1889 1.2869 +1.8481 +3.51 -1.53 +6.82 +22.43 +5.99 +27.16
342 002229 华夏经济转型股票 1.0930 1.0930 +0.1833 1.0910 -2.1043 +3.50 -4.29 +1.86 -- -0.91 +9.30
343 080005 长盛量化红利混合 1.1230 2.0290 -0.6195 1.1300 +0.3562 +3.50 -45.22 -45.33 -33.23 +4.47 +12.30
344 001554 天弘运输A 0.6534 0.6534 -1.5222 0.6635 +1.0560 +3.50 -1.09 +3.91 +13.54 +4.16 -34.66
345 512510 ETF500 1.2931 0.6548 -0.7750 1.3032 +0.0851 +3.50 -1.52 +1.69 +22.87 +3.21 +31.82
346 003940 银华盛世精选灵活配置混合发起式 1.0906 1.0906 -0.8455 1.0999 +0.0275 +3.49 -- -- -- +9.32 +9.06
347 003721 易标普信息科技美元汇 -- -- -- 0.1512 -0.2646 +3.49 -- -- -- +5.00 -84.88
348 000978 景顺量化精选 1.3940 1.3940 -0.9240 1.4070 +0.7891 +3.49 -0.64 +4.11 +36.40 +4.03 +39.40
349 001616 嘉实环保低碳股票 1.2170 1.2170 -0.8958 1.2280 +0.9039 +3.49 +0.66 +1.25 +33.44 +4.46 +21.70
350 001555 天弘运输C 0.6506 0.6506 -1.5138 0.6606 +1.0452 +3.48 -1.14 +3.80 +13.33 +4.13 -34.94
351 160610 鹏华动力 1.0110 1.8310 +0.2976 1.0080 -0.5935 +3.48 -1.46 +1.40 +21.66 +2.33 +101.72
352 162202 泰达宏利周期混合 1.3684 3.4134 -0.4076 1.3740 +0.4312 +3.48 +1.22 +4.20 +26.19 +5.42 +36.84
353 002259 鹏华健康环保混合 1.0710 1.0710 -0.4647 1.0760 +0.9337 +3.48 +3.08 +4.39 +6.78 +4.18 +7.10
354 040048 华安纳指100美元现汇 -- -- -- 0.2441 +0.1639 +3.48 +10.30 +10.80 +21.32 +9.02 -75.59
355 040047 华安纳指100美元现钞 -- -- -- 0.2441 +0.1639 +3.48 +10.30 +10.80 +21.32 +9.02 -75.59
356 160607 鹏华价值 0.6850 3.7570 -0.4360 0.6880 +0.5839 +3.47 -1.01 +3.01 +23.65 +2.85 +45.47
357 460010 华泰柏瑞亚洲领导混合 -- -- -- 0.8340 +1.0791 +3.47 +3.86 +5.44 +16.32 +8.31 -16.60
358 376510 上投大盘 1.3420 1.3420 -0.3712 1.3470 -0.1490 +3.47 -1.47 +0.07 +18.34 +3.95 +34.20
359 161721 地产分级 0.7460 1.3090 -0.7979 0.7520 +0.6702 +3.47 -6.63 -2.48 +12.01 +4.04 -25.40
360 481008 工银大盘蓝筹混合 1.0750 1.6050 -0.4630 1.0800 +0.5581 +3.46 +1.80 +3.66 +20.11 +5.60 +7.50
361 510290 380ETF 1.5977 1.5977 -0.7331 1.6095 +0.2003 +3.46 -0.03 +2.73 +22.34 +3.81 +59.77
362 004241 中欧时代先锋股票C 1.1555 1.1555 -1.1971 1.1695 +0.6318 +3.46 -- -- -- -- +15.55
363 100061 富国中国中小盘混合(QDII) -- -- -- 1.8300 +0.4918 +3.45 -1.19 +3.27 +23.32 +8.16 +83.00
364 159921 中小等权 1.5310 1.5310 -0.5198 1.5390 -0.2613 +3.45 -5.32 -6.19 +8.81 +0.86 +53.10
365 164403 农业精选 0.9310 0.9510 -0.6403 0.9370 +0.2148 +3.44 +0.11 +2.53 +22.34 +2.08 -6.90
366 001005 中海合鑫 0.6010 0.6010 +0.0000 0.6010 -0.9983 +3.44 -7.25 -10.96 -3.69 -0.33 -39.90
367 168201 一带一路 1.2340 0.5230 -1.0425 1.2470 +1.4587 +3.44 -1.04 +11.57 +26.05 +5.65 +23.40
368 000529 广发竞争优势 1.4160 1.4160 -0.3519 1.4210 -0.4944 +3.43 +0.43 -0.70 +16.45 +3.96 +41.60
369 162214 泰达宏利领先中小盘混合 0.8140 0.8140 -0.8526 0.8210 +0.9828 +3.43 -4.01 -10.45 +1.24 +5.03 -18.60
370 002133 广发鑫益混合 1.0870 1.0870 -0.3666 1.0910 +1.0120 +3.43 +2.45 -- -- +6.05 +8.70
371 003096 中欧医疗健康混合C 0.9670 0.9670 -0.5144 0.9720 -1.2410 +3.42 -1.12 -- -- +4.43 -3.30
372 167503 一带分级 0.8170 0.4880 -1.0896 0.8260 +1.4688 +3.42 -2.04 +9.96 +23.79 +5.42 -18.30
373 762001 国金国鑫发起 1.9458 2.5758 -0.4502 1.9546 +0.5962 +3.42 +1.84 +2.14 +17.20 +4.53 +94.58
374 519176 浦银消费C 1.5450 1.5450 -1.1516 1.5630 -0.3236 +3.41 -6.53 -4.81 +27.90 -3.01 +54.50
375 160136 改革基金 0.9364 0.6528 -0.9520 0.9454 +0.9825 +3.41 -2.54 +5.70 +25.41 +5.81 -6.36
376 002989 融通通乾研究精选灵活配置混合 1.0153 4.0714 -0.9077 1.0246 +1.5069 +3.41 -1.16 +4.80 -- +3.25 +1.53
377 160638 带路分级 0.8490 0.5630 -1.0490 0.8580 +1.4134 +3.41 +1.68 +11.13 +27.10 +5.73 -15.10
378 360006 光大增长 1.1045 2.9660 -1.0127 1.1158 +0.1720 +3.41 +3.78 -19.24 -19.19 +5.88 +10.45
379 002662 前海开源沪港深大消费主题混合A 1.0020 1.0020 -0.0997 1.0030 -0.2994 +3.41 -0.89 -- -- +5.36 +0.20
380 000586 景顺中小创业板 1.7010 1.7010 -0.2931 1.7060 -1.1170 +3.40 -6.07 -3.19 +31.45 +0.12 +70.10
381 166301 华商新趋势 2.2490 2.2490 -0.4427 2.2590 -0.4002 +3.40 +1.86 +4.65 +31.06 +4.46 +124.90
382 519125 浦银消费A 1.5510 1.5510 -1.1472 1.5690 -0.2579 +3.40 -6.45 -4.61 +28.50 -3.00 +55.10
383 519983 长信量化先锋混合A 1.9780 2.6280 -0.6030 1.9900 +0.1517 +3.40 -2.22 -9.47 +23.70 +0.46 +97.80
384 450002 国富弹性 1.1506 3.2612 -0.3119 1.1542 +0.3129 +3.40 -0.96 +3.36 -20.17 +4.12 +15.06
385 003717 中银量化精选混合 1.0415 1.0415 -0.1342 1.0429 -1.0946 +3.40 -- -- -- +4.00 +4.15
386 001890 中欧精选定开E -- -- -- 0.7920 -2.0202 +3.39 +3.39 +2.99 +17.16 +5.46 -20.80
387 398061 中海消费 2.0720 2.2820 -0.6711 2.0860 -0.8687 +3.39 -5.13 -8.52 +14.16 +1.62 +107.20
388 378006 上投全球 -- -- -- 0.8840 +0.5656 +3.39 +6.00 +8.87 +21.10 +10.36 -11.60
389 481017 工银量化策略混合 1.9510 1.9510 -0.6619 1.9640 +0.1538 +3.39 -2.98 -0.71 +24.82 +1.46 +95.10
390 001222 鹏华外延 0.7950 0.7950 -0.7491 0.8010 +0.6289 +3.38 +0.25 +2.58 +17.26 +3.25 -20.50
391 070023 深F120联接 1.4526 1.4526 -1.2240 1.4706 +2.0515 +3.38 -1.45 +7.50 +22.19 +6.48 +45.26
392 519165 新华鑫利灵活 1.2550 1.2550 -0.3177 1.2590 -0.7171 +3.38 -3.31 +0.16 +26.77 +1.95 +25.50
393 001042 华夏领先 0.7350 0.7350 -0.6757 0.7400 +0.6803 +3.38 -4.17 -4.05 +13.95 +3.96 -26.50
394 001702 东方创新科技混合 0.9128 0.9128 -0.3385 0.9159 +0.2410 +3.37 -7.49 -8.74 +21.84 +0.71 -8.72
395 502026 新丝路 0.8890 0.9150 -0.8919 0.8970 +1.4623 +3.37 -2.09 -2.84 +12.25 +2.30 -11.10
396 001416 嘉实事件 0.8280 0.8280 -0.4808 0.8320 -0.8454 +3.37 -4.61 -1.43 +26.80 -0.12 -17.20
397 164821 新能母基 1.1537 0.7704 -0.7570 1.1625 -0.1213 +3.37 -4.59 -4.96 +17.02 -0.06 +15.37
398 001663 中银互联网+股票 0.8900 0.8900 -0.4474 0.8940 +0.5618 +3.37 -2.09 -0.11 +16.64 +1.14 -11.00
399 070099 嘉实优质企业混合 1.4140 2.5020 -0.4225 1.4200 +0.0000 +3.36 -1.74 -6.36 +14.12 +2.76 +41.40
400 001294 新华战略 0.8610 0.8610 -0.2317 0.8630 -0.8130 +3.36 -2.05 -2.16 +14.80 +1.06 -13.90
401 233009 大摩多因子策略混合 1.6930 2.6070 -0.5288 1.7020 -0.7679 +3.36 -9.56 -8.04 +11.38 +0.12 +69.30
402 200010 长城双动力 1.8917 2.2167 -0.7763 1.9065 -0.5128 +3.35 -5.42 -11.10 +9.53 -0.55 +89.17
403 210005 金鹰主题优势混合 1.0170 1.0170 -0.6836 1.0240 +1.1799 +3.35 -9.36 -11.41 -2.21 +2.31 +1.70
404 210004 金鹰稳健成长混合 1.5420 2.2720 -0.5161 1.5500 +0.9728 +3.35 -2.41 +14.05 +59.79 -0.26 +54.20
405 159922 500ETF 6.4900 1.8197 -0.7979 6.5422 +0.1156 +3.35 -1.80 +1.15 +22.58 +2.91 +549.00
406 001223 鹏华文化传媒娱乐股票 1.0800 1.0800 +0.0927 1.0790 -1.5741 +3.35 -4.34 -3.05 +7.89 +1.69 +8.00
407 000963 兴业多策略 1.3270 1.3270 -0.4501 1.3330 -0.2261 +3.35 -3.21 +2.71 +29.84 +2.16 +32.70
408 002955 融通新趋势 0.9880 0.9880 -0.6036 0.9940 -0.2024 +3.35 -2.56 -1.20 -- +2.81 -1.20
409 001245 工银生态 0.8960 0.8960 -0.2227 0.8980 -0.1116 +3.34 -3.66 -1.32 +21.57 +0.56 -10.40
410 161210 国投新兴 -- -- -- 0.9280 -0.4310 +3.34 +3.69 +5.10 +35.08 +7.53 -7.20
411 001815 华泰柏瑞激励动力混合A 1.0830 1.0830 -0.9149 1.0930 -0.6464 +3.34 +3.44 +4.34 +8.84 +5.04 +8.30
412 165516 信诚周期 2.3530 2.3530 -0.0425 2.3540 -1.2750 +3.34 -2.49 -1.30 +20.73 +2.13 +135.30
413 512310 500工业 0.7131 0.7131 -0.6686 0.7179 +0.6030 +3.33 +0.45 +6.64 +29.02 +3.74 -28.69
414 159916 深F60 2.8256 1.5395 -1.4509 2.8672 +2.4278 +3.33 -1.45 +9.12 +23.70 +7.52 +182.56
415 360016 光大行业 0.9630 1.7730 -0.4137 0.9670 -0.5192 +3.33 -1.43 +0.21 +32.46 +2.34 -3.70
416 001104 华安新丝路 0.9630 0.9630 -0.4137 0.9670 +0.9346 +3.33 +4.67 +13.29 +35.25 +8.57 -3.70
417 001637 嘉实腾讯自选股大数据策略股票 1.0880 1.0880 -0.7299 1.0960 -0.9191 +3.32 -2.60 +0.18 +20.09 +1.12 +8.80
418 000739 平安新鑫A 1.0900 1.0900 -0.6381 1.0970 +0.4587 +3.32 -8.71 -10.14 -6.12 +2.44 +9.00
419 163818 中银中小盘 1.4020 1.4020 -0.7082 1.4120 +0.6419 +3.32 +0.94 +0.94 +19.22 +2.41 +40.20
420 001144 大成互联网 0.7480 0.7480 -0.5319 0.7520 +0.1337 +3.31 -1.06 -0.80 +18.73 +2.61 -25.20
421 070018 嘉实回报 1.0600 1.3090 -0.6560 1.0670 +0.1887 +3.31 +0.57 +2.12 +22.97 +3.21 +6.00
422 001458 广发主要消费联接A 1.1357 1.1357 -1.1403 1.1488 +0.9245 +3.31 +0.64 +4.48 +28.95 +2.96 +13.57
423 160605 鹏华中国50 1.1860 3.5560 -0.1684 1.1880 -0.1686 +3.31 -6.98 -6.61 +20.65 -1.00 +86.07
424 540009 汇丰消费 0.9525 1.0275 -0.9978 0.9621 +0.5459 +3.31 +1.93 +4.03 +32.14 +6.27 -4.75
425 001210 天弘互联网 0.5970 0.5970 -0.5828 0.6005 +0.4690 +3.31 -0.78 -2.67 +8.66 +3.66 -40.30
426 519909 华安安顺混合 1.4700 1.5960 -0.2714 1.4740 -0.0680 +3.30 +1.73 +7.14 +34.99 +2.80 +47.00
427 000834 大成纳指100 -- -- -- 1.3450 +0.2974 +3.30 +9.08 +11.99 +26.29 +7.60 +34.50
428 002663 前海开源沪港深大消费主题混合C 1.0010 1.0010 -0.0998 1.0020 -0.1998 +3.30 -0.99 -- -- +5.26 +0.10
429 159939 信息技术 1.0988 1.0988 -0.5611 1.1050 -0.6735 +3.30 -8.25 -7.77 +11.50 +0.91 +9.88
430 502006 国企改革 0.9955 -- -0.9551 1.0051 +1.0648 +3.30 +1.58 +9.95 +26.54 +5.85 -0.45
431 003986 申万中证500指数 1.0456 1.0456 -0.7405 1.0534 -0.3347 +3.30 -- -- -- -- +4.56
432 486002 工银精选 -- -- -- 1.7230 +0.0000 +3.30 +6.75 +7.22 +18.34 +6.03 +72.30
433 000354 长盛城镇化主题混合 1.3160 1.9640 -0.3030 1.3200 +0.0760 +3.30 -1.86 +0.61 +27.27 +2.33 +31.60
434 004221 长信量化先锋混合C 1.9760 1.9760 -0.6536 1.9890 +0.2024 +3.29 -- -- -- -- +97.60
435 000423 前海事件驱动A 1.0980 1.0980 -0.9025 1.1080 +1.2750 +3.29 -4.36 -5.26 +0.00 +3.20 +9.80
436 001865 前海事件驱动C 1.0040 1.0040 -0.8885 1.0130 +1.1952 +3.29 -4.29 -5.28 -1.18 +3.19 +0.40
437 001473 建信大安全 1.1924 1.1924 -0.6333 1.2000 +0.6709 +3.29 +0.89 +5.23 +38.81 +4.27 +19.24
438 001766 上投医疗健康 0.8160 0.8160 +0.1227 0.8150 -2.0833 +3.29 -6.21 -4.11 +10.12 -0.85 -18.40
439 002311 创金中证500A 0.9550 0.9550 -0.6450 0.9612 -0.0733 +3.29 -1.79 +1.42 +28.41 +2.99 -4.50
440 481015 工银主题策略混合 1.8850 1.8850 -0.8938 1.9020 +0.1061 +3.29 -5.61 -11.87 +5.72 -0.11 +88.50
441 001267 泰达蓝筹 0.5660 0.5660 -0.8757 0.5710 +0.8834 +3.28 +1.98 +1.62 +10.33 +5.40 -43.40
442 590006 中邮中小盘 1.9500 1.9500 -0.3577 1.9570 -1.0256 +3.28 -1.61 -0.41 +16.14 +3.89 +95.00
443 163119 申万健康 0.9281 0.9281 -0.6104 0.9338 -0.6788 +3.28 -8.56 -- -- -0.10 -7.19
444 519019 大成景阳领先混合 0.8180 4.1100 -0.4866 0.8220 -0.6112 +3.28 -17.21 -12.79 +9.50 -15.41 -18.20
445 002316 创金中证500C 0.9544 0.9544 -0.6454 0.9606 -0.0733 +3.28 -1.80 +1.42 +28.35 +2.98 -4.56
446 000062 银华量化 1.2920 1.2920 -0.8442 1.3030 -0.2322 +3.28 -2.27 +1.33 +4.28 +3.86 +29.20
447 001050 汇添富多因子 1.1660 1.1660 -0.6814 1.1740 -0.1715 +3.28 -3.08 +1.83 +32.20 +2.19 +16.60
448 001928 华夏消费升级混合C 1.1980 1.1980 -0.9917 1.2100 +0.5843 +3.28 +2.22 +6.58 +19.80 +4.63 +19.80
449 260116 景顺核心A 2.2700 2.4200 -1.1324 2.2960 +0.4846 +3.28 -1.09 +2.58 +26.04 +5.39 +127.00
450 002976 广发主要消费联接C 1.1351 1.1351 -1.1409 1.1482 +0.9338 +3.28 +0.58 +4.38 -- +2.90 +13.51
451 420005 天弘周期策略混合 1.2930 1.6640 -1.4482 1.3120 +1.1601 +3.27 -1.45 -3.29 +11.27 +4.27 +29.30
452 960008 景顺核心H 2.2710 2.2710 -1.0889 2.2960 +0.4403 +3.27 -1.05 +2.57 +26.03 +5.43 +127.10
453 001403 招商国企 0.9150 0.9150 -0.7592 0.9220 +0.7650 +3.27 -4.79 -3.68 +11.31 +2.92 -8.50
454 519929 长信电子 0.9480 0.9480 -0.6289 0.9540 -0.4219 +3.27 -5.95 -5.39 -- +0.42 -5.20
455 001072 华安装备 0.9480 0.9480 -0.1054 0.9490 -0.2110 +3.27 -4.63 -2.87 +22.80 +1.94 -5.20
456 002332 汇丰沪港深股票A 1.0686 1.0686 -0.8076 1.0773 +0.6083 +3.27 +6.33 -- -- +8.25 +6.86
457 001515 平安新鑫C 1.0760 1.0760 -0.6464 1.0830 +0.4647 +3.26 -8.81 -10.41 -6.03 +2.38 +7.60
458 610006 信达澳银产业升级混合 1.3930 1.8630 -0.7835 1.4040 -0.2872 +3.26 -1.76 +0.87 -7.44 +1.90 +39.30
459 000893 工银创新动力 0.7920 0.7920 +0.6353 0.7870 -1.6414 +3.26 -11.61 -14.56 -2.58 -2.94 -20.80
460 001927 华夏消费升级混合A 1.2040 1.2040 -1.0682 1.2170 +0.5814 +3.26 +2.29 +6.74 +20.40 +4.70 +20.40
461 050009 博时新兴 0.6340 2.9490 -0.4710 0.6370 -1.1041 +3.26 -6.35 -5.93 +8.38 +0.00 -36.60
462 690003 民生精选 1.0780 1.0780 +0.6536 1.0710 -1.3915 +3.26 -5.44 -5.19 +11.25 -0.83 +7.80
463 160105 南方积配 1.0027 3.1053 -0.5357 1.0081 +0.3491 +3.25 -2.62 -2.75 +24.08 +3.09 +419.28
464 001629 天弘计算机A 0.6863 0.6863 -0.5074 0.6898 -0.7577 +3.25 -11.99 -12.56 +4.87 -1.51 -31.37
465 000117 广发轮动 1.5580 1.5580 +0.6460 1.5480 -1.4121 +3.25 -0.95 +0.78 +25.54 +2.43 +55.80
466 202025 380ETF联接 1.5143 1.5143 -0.7016 1.5250 +0.1981 +3.25 -0.07 +2.49 +21.50 +3.57 +51.43
467 001214 华泰500ETF联接 0.6430 0.6430 -0.7410 0.6478 +0.0933 +3.24 -1.58 +1.42 +20.93 +2.96 -35.70
468 002510 申万中证500增强 1.0731 1.0731 -0.4915 1.0784 -0.7269 +3.24 -2.60 -1.97 -- +1.65 +7.31
469 960020 南方价值H 1.2110 1.3960 +0.0826 1.2100 +0.0826 +3.24 -14.17 -13.99 -- -11.54 +21.10
470 202011 南方价值A 1.2110 2.7220 +0.1654 1.2090 +0.0826 +3.24 -14.11 -13.99 +9.00 -11.48 +21.10
471 050021 F200ETF联接 1.2570 1.2570 -1.1093 1.2711 +1.7263 +3.24 -1.54 +6.01 +20.24 +5.49 +25.70
472 002082 华泰柏瑞激励动力混合C 1.2130 1.2130 -0.8987 1.2240 -0.5771 +3.23 +3.32 +4.12 +22.16 +4.93 +21.30
473 003492 前海开源外向企业股票 1.0064 1.0064 -0.8082 1.0146 +0.8247 +3.23 +0.39 -- -- +2.19 +0.64
474 001030 天弘云端生活 0.7604 0.7604 -0.3799 0.7633 +0.6049 +3.23 +1.67 -0.43 +16.23 +4.51 -23.96
475 001630 天弘计算机C 0.6838 0.6838 -0.5092 0.6873 -0.7605 +3.23 -12.04 -12.66 +4.73 -1.54 -31.62
476 270008 广发核心 3.0040 3.2140 +0.6365 2.9850 -1.4314 +3.23 -1.09 +1.18 +27.23 +2.35 +200.40
477 519677 银河定投宝 1.7600 1.7600 -0.6211 1.7710 +0.1705 +3.23 +0.23 +3.41 +31.74 +4.14 +76.00
478 159936 可选消费 1.5872 1.5872 -0.6945 1.5983 +0.3339 +3.23 -2.48 +3.39 +23.22 +2.90 +58.72
479 002667 前海沪港深创新C 1.0240 1.0240 -1.0628 1.0350 +1.5625 +3.23 +0.20 +3.33 -- +2.50 +2.40
480 513500 标普500 -- -- -- 1.5014 +0.0733 +3.22 +7.37 +12.01 +28.96 +4.68 +50.14
481 162010 长城久兆 1.0570 1.7840 -0.6579 1.0640 -0.1892 +3.22 -6.71 -6.87 +10.68 -0.94 +5.70
482 000309 大摩品质生活 1.8590 1.8590 -0.8004 1.8740 +0.1614 +3.22 -2.00 +7.27 +43.22 +2.88 +85.90
483 002036 安信优势C 1.1361 1.1361 -0.1143 1.1374 -0.6866 +3.22 +3.47 +5.19 +7.69 +4.90 +13.61
484 002666 前海沪港深创新A 1.0270 1.0270 -0.9643 1.0370 +1.4606 +3.22 +0.29 +3.63 -- +2.60 +2.70
485 161026 国企改革 0.8990 1.1900 -0.8820 0.9070 +1.1123 +3.21 -2.18 +5.02 +21.65 +5.27 -10.10
486 161612 融通深成指 0.8350 0.8450 -0.8314 0.8420 +0.4790 +3.21 -5.01 -3.36 +16.78 +2.33 -16.50
487 161031 工业4 0.9320 0.5570 -0.2141 0.9340 -0.2146 +3.21 -9.07 -9.43 +13.24 -0.32 -6.80
488 510560 国寿500 1.3317 0.6166 -0.7897 1.3423 +0.1201 +3.21 -2.33 -0.21 +20.67 +2.50 +33.17
489 001643 汇丰智造A 1.0197 1.0197 -1.1631 1.0317 +0.4609 +3.21 +3.07 +3.82 +28.80 +4.96 +1.97
490 450008 国富300 1.3520 1.3520 -0.8798 1.3640 +0.7396 +3.21 +0.37 +6.46 +26.12 +4.56 +35.20
491 519157 新华行业配置C 1.3200 1.3200 +0.0758 1.3190 -0.4545 +3.21 +4.60 +9.91 +37.07 +3.45 +32.00
492 206011 鹏华房地产 -- -- -- 1.1920 +0.3356 +3.20 +6.33 -0.67 +18.61 +2.32 +19.20
493 001004 新华稳健 0.8380 0.8380 -0.4751 0.8420 +0.3580 +3.20 +0.96 +7.85 +18.36 +1.82 -16.20
494 001287 安信优势A 1.1365 1.1365 -0.1143 1.1378 -0.6863 +3.20 +3.51 +4.75 +7.62 +4.84 +13.65
495 257040 国联安红利 1.0980 2.0510 +0.0000 1.0980 -0.8197 +3.20 -6.23 -5.18 -5.75 -0.54 +9.80
496 159942 中创100 1.8090 0.5530 -0.6044 1.8200 +0.1658 +3.19 -7.42 -8.64 +6.66 +0.89 +80.90
497 165519 信诚医药 0.8080 1.4180 -0.6150 0.8130 -1.2376 +3.19 -3.00 -0.62 +21.14 +3.72 -19.20
498 160813 长盛同盛 0.8080 3.2500 -0.2469 0.8100 -0.1238 +3.19 +2.28 +3.06 +0.37 +3.72 -19.20
499 750001 安信策略 1.0350 1.6250 -0.3850 1.0390 +0.2899 +3.19 -3.18 -32.22 -25.22 +2.17 +3.50
500 000968 广发养老指数A 0.9962 0.9962 -0.3202 0.9994 -0.8633 +3.19 -2.19 +0.63 +22.67 +3.48 -0.38
501 519156 新华行业配置A 1.4890 2.4330 +0.0672 1.4880 -0.4701 +3.19 +4.71 +10.05 +37.62 +3.47 +48.90
502 001476 中银智能 0.7450 0.7450 -0.7989 0.7510 +0.9396 +3.19 -2.23 -1.97 +9.24 +3.19 -25.50
503 002300 长盛医疗行业 1.0050 1.0050 -0.6917 1.0120 -1.1940 +3.18 -6.77 -6.77 +0.60 -1.47 +0.50
504 510500 500ETF 6.7217 1.8843 -0.8101 6.7766 +0.1592 +3.18 -2.50 -0.14 +21.37 +2.54 +572.17
505 310358 新 经 济 0.8578 2.1997 -0.2442 0.8599 +0.4080 +3.18 -0.06 +2.13 +20.02 +4.14 -14.22
506 002982 广发养老指数C 0.9946 0.9946 -0.3207 0.9978 -0.8647 +3.17 -2.25 +0.52 -- +3.43 -0.54
507 161903 万家优选 0.9173 2.5987 -0.6391 0.9232 +0.7958 +3.17 -1.05 +4.74 +27.08 +2.47 +91.25
508 001163 银华中国梦30 0.8790 0.8790 -1.0135 0.8880 +0.4551 +3.17 -1.24 -1.01 +19.59 +3.41 -12.10
509 000008 嘉实中证500ETF联接 1.7466 1.7466 -0.7614 1.7600 +0.1145 +3.17 -1.72 +0.92 +21.18 +2.74 +74.66
510 165520 信诚有色 1.0770 1.2250 -0.7373 1.0850 +0.6500 +3.16 +0.19 +4.56 +25.09 +9.45 +7.70
511 510510 广发500 1.7701 1.7701 -0.7791 1.7840 +0.1356 +3.16 -2.40 +0.11 +20.30 +2.57 +77.01
512 001644 汇丰智造C 1.0114 1.0114 -1.1726 1.0234 +0.4746 +3.15 +2.94 +3.53 +28.06 +4.87 +1.14
513 165524 智能家居 0.9170 -- -0.6501 0.9230 -0.4362 +3.15 -11.06 -10.71 +6.50 +0.11 -8.30
514 001754 永赢量化灵活配置混合发起式 1.0490 1.0490 -0.8507 1.0580 -0.3813 +3.15 +1.16 +5.75 +26.23 +3.25 +4.90
515 410010 华富中小板 1.3120 1.3120 -0.6061 1.3200 +0.2287 +3.14 -6.55 -8.06 +3.72 +1.55 +31.20
516 002540 招商丰和混合A 1.0170 1.0170 -0.4892 1.0220 -0.1967 +3.14 +1.19 +1.40 -- +3.46 +1.70
517 470008 汇添富策略回报混合 1.5100 1.6400 +0.4657 1.5030 -1.1921 +3.14 -3.14 -4.25 +19.65 +1.75 +51.00
518 002541 招商丰和混合C 1.0180 1.0180 -0.3914 1.0220 -0.2947 +3.14 +1.19 +1.60 -- +3.46 +1.80
519 163415 兴全模式 1.3800 2.2400 -0.3610 1.3850 -1.1594 +3.14 -4.17 -3.93 +29.47 +0.66 +137.79
520 001373 易方达新丝路 0.6900 0.6900 -0.7194 0.6950 -0.1449 +3.14 -2.54 -3.77 +21.05 +3.14 -31.00
521 001482 上投新兴服务 0.9200 0.9200 -0.4329 0.9240 +0.4348 +3.14 -2.13 -3.36 +9.26 +2.22 -8.00
522 501050 50AH 1.0190 1.0190 -0.7790 1.0270 +1.1776 +3.14 +1.09 -- -- +5.49 +1.90
523 000411 景顺优质成长 1.0540 1.4040 -0.8467 1.0630 -0.1898 +3.13 -1.13 +0.57 +12.73 +2.93 +5.40
524 002168 嘉实智能汽车股票 1.2850 1.2850 -0.8488 1.2960 -0.2335 +3.13 +0.31 +5.59 +30.19 +3.63 +28.50
525 040021 华安大中华 -- -- -- 1.2850 +0.3891 +3.13 +3.05 +5.41 +24.88 +7.62 +28.50
526 000803 工银研究精选 1.3200 1.3200 -0.9752 1.3330 +1.1364 +3.13 -0.98 -0.30 +18.07 +3.61 +32.00
527 002333 汇丰沪港深股票C 1.0660 1.0660 -0.8095 1.0747 +0.6473 +3.12 +6.09 -- -- +8.06 +6.60
528 000535 长盛航天海工 1.1230 1.6380 -0.8826 1.1330 +0.4452 +3.12 -0.09 +1.72 +18.09 +3.22 +12.30
529 090007 大成策略回报混合 1.1240 2.5680 -0.4429 1.1290 -0.5338 +3.12 -14.20 -9.57 +14.93 -12.53 +12.40
530 610004 信达澳银中小盘混合 1.2240 1.2240 -0.6494 1.2320 -0.2451 +3.12 -0.73 +2.77 +29.94 +2.26 +22.40
531 539001 建信全球 -- -- -- 1.2240 +0.0817 +3.12 +7.46 +10.87 +28.17 +6.34 +22.40
532 530015 深F60联接 1.4922 1.4922 -1.3682 1.5129 +2.2852 +3.12 -1.34 +8.53 +21.78 +7.03 +49.22
533 255010 国联安稳健 1.1250 3.1250 -0.3543 1.1290 +0.3556 +3.12 -0.44 -0.27 -3.93 +1.72 +12.50
534 160224 国泰TMT 1.0328 0.7054 -0.4434 1.0374 -0.1840 +3.12 -8.80 -9.07 +11.62 +0.29 +3.28
535 001967 华宝转型升级混合 0.9940 0.9940 -0.1005 0.9950 -1.1066 +3.11 -2.64 -2.36 +4.85 +0.91 -0.60
536 000757 华富智慧 0.9940 1.1940 -1.2910 1.0070 +1.3078 +3.11 -2.74 -6.49 +1.02 -0.60 -0.60
537 000684 长盛养老健康 1.2600 1.2600 -0.1585 1.2620 -1.1111 +3.11 -1.10 -0.94 +9.76 +2.44 +26.00
538 519694 交银蓝筹 0.8558 1.0708 -0.2797 0.8582 -0.3505 +3.11 -0.60 +3.10 +21.17 +3.41 -14.42
539 166801 浙商新思维 1.7920 2.5700 -0.4444 1.8000 +0.0558 +3.11 -0.39 -28.63 -13.68 +2.17 +79.20
540 519117 浦银中证400 1.6270 1.6270 -0.7927 1.6400 +0.7376 +3.11 -0.61 +3.30 +22.06 +3.50 +62.70
541 162907 泰信400 0.7640 1.7190 -0.7792 0.7700 +0.7853 +3.10 -4.14 -0.78 +15.23 +0.00 -23.60
542 159903 深成ETF 1.1062 0.8162 -0.8604 1.1158 +0.4882 +3.10 -5.68 -3.44 +14.31 +1.94 +10.62
543 160636 互联网 1.0310 0.6420 -0.1936 1.0330 -0.8729 +3.10 -5.93 -7.78 +11.34 +1.08 +3.10
544 519097 新华中小市值 1.5700 2.3320 -0.1907 1.5730 -0.5096 +3.09 -3.80 +0.26 +21.52 -0.57 +124.25
545 519601 海富通中国海外混合(QDII) -- -- -- 1.4700 +1.0204 +3.09 +4.03 +5.38 +29.97 +8.01 +47.00
546 398021 中海能源 0.6716 0.9816 -0.6362 0.6759 -0.9678 +3.09 -4.68 -6.15 +20.21 +1.59 -32.84
547 161213 国投消费 1.3700 1.3700 -0.7965 1.3810 +0.0730 +3.09 -1.72 +2.54 +27.09 +3.47 +37.00
548 070011 嘉实策略 1.2030 2.0690 -0.4963 1.2090 -0.2494 +3.08 -5.13 -6.53 +7.22 +0.84 +20.30
549 090013 大成竞争优势混合 1.0360 2.0460 -0.6711 1.0430 -0.0965 +3.08 -50.00 -47.22 -33.12 +3.50 +3.60
550 519029 华夏稳增 1.7720 2.5770 -0.3375 1.7780 -0.1693 +3.08 -4.22 -1.77 +18.21 +1.14 +77.20
551 000966 中邮核心科技 0.9030 0.9030 +0.2220 0.9010 -1.3289 +3.08 -7.86 -6.62 +8.40 -0.33 -9.70
552 000870 嘉实新收益 1.5400 1.5400 -0.6452 1.5500 -0.1948 +3.08 -5.98 -7.73 +13.91 -0.52 +54.00
553 000965 汇丰新动力 0.8472 0.8472 -0.4465 0.8510 -0.6374 +3.08 -3.97 -4.98 +15.64 +1.95 -15.28
554 000587 大成灵活配置 1.6410 2.0410 -0.4248 1.6480 -0.6703 +3.08 -1.14 -17.20 -1.20 +2.69 +64.10
555 090003 大成蓝筹 0.7646 3.3346 -0.5722 0.7690 -0.1177 +3.07 -0.61 +1.69 +23.58 +3.41 -23.54
556 501005 精准医疗 0.9974 0.9974 -0.8352 1.0058 -0.4411 +3.07 -6.67 -5.05 +1.10 -1.15 -0.26
557 020023 国泰事件 2.1170 2.1170 -0.9822 2.1380 -0.0945 +3.07 +0.95 +3.07 +38.82 +3.12 +111.70
558 002001 华夏回报A 1.2450 4.0940 -0.8758 1.2560 +0.7229 +3.06 +2.30 +3.49 +17.34 +5.15 +24.50
559 960002 华夏回报H 1.2450 4.0940 -0.8758 1.2560 +0.7229 +3.06 +2.30 +3.49 +17.34 +5.15 +24.50
560 001179 德邦大健康 0.8547 0.8547 -0.8814 0.8623 +0.4563 +3.06 -1.03 +2.41 +27.17 +3.50 -14.53
561 000942 广发信息联接A 1.0331 1.0331 -0.5296 1.0386 -0.6098 +3.06 -7.99 -7.87 +8.83 +0.72 +3.31
562 050025 博时标普500ETF联接 -- -- -- 1.8443 +0.0651 +3.06 +7.02 +11.42 +27.26 +4.48 +84.43
563 217012 招商领先 1.1480 1.4480 -1.1197 1.1610 +0.8711 +3.05 -1.88 -8.53 +5.81 +1.68 +14.80
564 159906 深成长 0.9120 0.9120 -0.3279 0.9150 -0.1096 +3.05 -8.25 -9.61 +6.42 -0.55 -8.80
565 001166 建信环保 0.7770 0.7770 -0.2567 0.7790 -0.3861 +3.05 -3.96 +0.26 +18.99 +0.00 -22.30
566 003243 中国世纪人民币份额 -- -- -- 1.0490 +0.5720 +3.05 +4.27 -- -- +5.85 +4.90
567 160314 华夏行业 1.0160 6.1320 -0.5871 1.0220 +0.1969 +3.04 -1.26 -0.78 +16.65 +2.52 +60.48
568 002974 广发信息联接C 1.0333 1.0333 -0.5295 1.0388 -0.6097 +3.04 -8.05 -8.00 -- +0.67 +3.33
569 001241 国寿中证500联接 0.5964 0.5964 -0.7489 0.6009 +0.1174 +3.04 -2.20 -0.17 +19.11 +2.37 -40.36
570 501006 精准医C 0.9931 0.9931 -0.8288 1.0014 -0.4330 +3.04 -6.76 -5.22 +0.71 -1.20 -0.69
571 110023 易基医疗 1.3220 1.3220 -0.8996 1.3340 -1.1346 +3.04 -0.68 -0.15 +11.84 +3.69 +32.20
572 001133 广发消费联接A 0.8246 0.8246 -0.6626 0.8301 +0.3153 +3.04 -2.38 +3.05 +21.84 +2.72 -17.54
573 001705 泓德战略转型股票 1.1540 1.1540 -1.0292 1.1660 +0.0000 +3.04 -2.29 +0.87 +30.84 +1.14 +15.40
574 450001 国富收益 0.8316 2.6203 -0.2519 0.8337 -0.2525 +3.04 +1.01 +5.87 +21.81 +2.35 -16.84
575 001158 工银新材料 0.7130 0.7130 -0.9722 0.7200 +0.5610 +3.03 -2.06 -7.40 +16.50 +3.33 -28.70
576 020009 国泰金鹏 0.9170 2.4680 -0.6501 0.9230 +0.3272 +3.03 +3.15 +4.44 +22.10 +4.09 -8.30
577 512220 景顺TMT 1.3693 1.3693 -0.5158 1.3764 -0.6573 +3.03 -7.76 -6.74 +10.82 +0.61 +36.93
578 229002 泰达宏利逆向策略混合 2.2100 2.6200 -0.6742 2.2250 +0.2262 +3.03 -3.03 -13.84 +21.90 -0.45 +121.00
579 233007 大摩卓越成长混合 2.1269 2.4989 -0.7003 2.1419 -0.3056 +3.03 -1.20 -12.09 +2.84 +2.59 +112.69
580 159918 中创400 1.9756 1.9756 -0.6187 1.9879 -0.6125 +3.02 -7.66 -7.70 +13.81 -1.12 +97.56
581 161017 富国500 2.1120 2.1120 -0.7519 2.1280 +0.0947 +3.02 -0.66 +3.43 +32.25 +3.43 +111.20
582 163409 兴全绿色 1.5330 2.2130 -0.1953 1.5360 -1.1089 +3.02 -4.01 -3.46 +22.64 -0.07 +118.99
583 000619 东方红产业 2.2830 2.2830 -0.8684 2.3030 +0.6570 +3.02 +1.29 +3.87 +31.97 +5.21 +128.30
584 000877 华泰量化优选 1.4688 1.4688 -0.8572 1.4815 +0.7217 +3.02 +1.44 +9.43 +40.51 +6.07 +46.88
585 001713 中创100联接 0.9560 0.9560 -0.5203 0.9610 +0.1046 +3.02 -7.36 -8.69 +6.58 +0.53 -4.40
586 002977 广发消费联接C 0.8265 0.8265 -0.6611 0.8320 +0.3146 +3.02 -2.41 +2.95 -- +2.68 -17.35
587 159935 景顺500 1.6670 1.6670 -0.8033 1.6805 +0.1740 +3.02 -2.84 -0.96 +18.55 +2.28 +66.70
588 001071 华安媒体 1.0250 1.0250 +0.1955 1.0230 -1.0732 +3.02 -11.87 -7.49 +19.88 -0.68 +2.50
589 690009 民生红利 1.6410 1.9390 +0.4284 1.6340 -1.0969 +3.01 -4.98 -4.70 +14.28 -0.79 +64.10
590 510660 医药行业 1.5624 1.5624 -0.3635 1.5681 -1.7537 +3.01 +0.33 +2.37 +24.14 +4.07 +56.24
591 001044 嘉实新消费 0.9920 0.9920 -1.1952 1.0040 +0.1008 +3.01 -1.59 +2.48 +22.92 +2.69 -0.80
592 519113 浦银生活 1.9510 2.0110 -1.1151 1.9730 -0.2050 +3.01 -8.36 -6.92 +18.89 -3.46 +95.10
593 000924 宝盈先进 1.1640 1.1640 +0.0000 1.1640 -1.0309 +3.01 -7.18 -3.08 +11.28 +1.57 +16.40
594 160119 南方500 1.5669 1.6669 -0.8040 1.5796 +0.1787 +3.00 -2.40 -0.07 +21.16 +2.32 +71.32
595 001112 东方红优势 1.0980 1.0980 -0.7233 1.1060 +0.4554 +3.00 +3.88 +7.02 +29.33 +5.68 +9.80
596 162711 广发500L 1.3485 1.3485 -0.7361 1.3585 +0.1261 +3.00 -2.21 +0.25 +19.18 +2.49 +34.85
597 001152 融通新区域 0.5150 0.5150 -0.1938 0.5160 -0.7767 +3.00 -8.85 -9.81 -0.58 -2.09 -48.50
598 163116 申万电子 1.0212 0.6612 -0.4484 1.0258 -0.3134 +3.00 -2.46 -1.50 +21.93 +2.61 +2.12
599 001628 招商体育文化 0.7920 0.7920 -1.0000 0.8000 -0.3788 +2.99 -6.38 -5.04 +6.88 +2.19 -20.80
600 202019 南方策略 1.6200 1.6400 -0.6135 1.6300 +0.1235 +2.99 -1.70 +5.88 +42.23 +1.89 +62.00
601 206012 鹏华价值精选 1.3790 1.3790 -1.4296 1.3990 +1.5954 +2.99 -5.68 +0.51 +21.93 +2.60 +37.90
602 512500 中证500 3.1009 0.6788 -0.7680 3.1249 +0.1645 +2.99 -2.52 -0.15 +20.24 +2.33 +210.09
603 002021 华回报二 1.0700 3.0250 -0.8341 1.0790 +0.6542 +2.98 +2.20 +3.68 +17.97 +5.00 +7.00
604 660011 农银中证500 1.6297 1.6297 -0.7612 1.6422 +0.1534 +2.98 -2.68 -0.92 +19.02 +2.17 +62.97
605 960005 上投双息H 0.8425 0.8425 -0.1304 0.8436 +0.3917 +2.98 -0.05 -1.67 +10.97 +2.56 -15.75
606 040025 华安科技动力混合 3.3840 3.3840 -0.3534 3.3960 +0.0591 +2.98 +0.83 +7.50 +45.55 +3.14 +238.40
607 519918 华夏兴和 1.4850 3.8070 -1.0000 1.5000 +0.6061 +2.98 -1.92 -1.66 +12.59 +4.50 +48.50
608 373010 上投双息A 0.8292 2.9224 -0.1205 0.8302 +0.3859 +2.98 -0.04 -1.65 +9.22 +2.57 -17.08
609 000955 南方产业活力 1.2100 1.2100 -0.4115 1.2150 +0.1653 +2.98 -7.77 -9.57 +14.80 +0.17 +21.00
610 519668 银河成长 1.2377 2.7895 -1.1422 1.2520 +0.8241 +2.98 -7.16 -6.28 +9.77 -4.60 +23.77
611 001421 南方量化 1.3140 1.3140 -0.6051 1.3220 -0.6088 +2.98 -2.81 +4.45 +45.84 +1.00 +31.40
612 501009 生物科技 1.0064 1.0064 -0.5534 1.0120 -0.8148 +2.98 -- -- -- +0.41 +0.64
613 370027 上投智选 1.5910 1.5910 -0.2508 1.5950 +0.5657 +2.98 +1.47 +1.08 +26.77 +6.14 +59.10
614 003646 创金合信中证1000A 0.9927 0.9927 -0.5410 0.9981 -0.4634 +2.98 -- -- -- +0.40 -0.73
615 164401 健康分级 1.0040 1.0590 -0.3968 1.0080 -0.5976 +2.97 -5.99 -4.38 +18.12 -2.14 +0.40
616 001220 民生研究 0.8310 0.8310 -0.7168 0.8370 +0.9627 +2.97 -1.66 +1.22 +11.24 +1.59 -16.90
617 000001 华夏成长 1.0740 3.4050 -0.5556 1.0800 +0.4655 +2.97 -4.62 -5.46 +3.17 +3.47 +7.40
618 200006 长城消费 0.8802 2.3202 -0.4186 0.8839 +0.5340 +2.97 -7.99 -9.24 +14.45 +0.08 -11.98
619 002903 广发500LC 1.0849 1.0849 -0.7411 1.0930 +0.1290 +2.97 -2.31 +0.10 -- +2.46 +8.49
620 502013 一带一路 0.8320 -- -1.1876 0.8420 +1.0817 +2.97 -3.82 +10.05 +19.88 +4.52 -16.80
621 002562 泓德泓益混合 1.1120 1.1120 -0.6256 1.1190 +0.0000 +2.96 -0.36 +3.06 -- +2.77 +11.20
622 001036 嘉实企业变革 0.9040 0.9040 -0.6593 0.9100 +0.3319 +2.96 -5.24 -3.83 +15.75 +1.80 -9.60
623 000173 汇添富美丽30混合 1.8780 1.8780 -0.7924 1.8930 +0.3195 +2.96 -5.58 -4.18 +12.59 +1.08 +87.80
624 000960 招商医药健康 1.0090 1.0090 -0.7866 1.0170 -0.7929 +2.96 -5.88 -7.09 +22.30 +0.40 +0.90
625 003647 创金合信中证1000C 0.9924 0.9924 -0.5412 0.9978 -0.4635 +2.96 -- -- -- +0.38 -0.76
626 000527 南方新优享 2.0200 2.0200 -0.5416 2.0310 +0.2475 +2.96 +3.22 +6.93 +37.79 +4.72 +102.00
627 483003 工银平衡 0.4773 1.9079 -0.5003 0.4797 -0.2724 +2.96 -5.13 -8.84 +5.22 -0.19 -52.27
628 001396 建信互联网 0.6970 0.6970 -0.5706 0.7010 -1.0043 +2.95 -6.69 -8.41 +0.58 +0.72 -30.30
629 510520 诺安500 1.6664 1.6664 -0.7682 1.6793 +0.1440 +2.95 -2.78 -0.92 +18.78 +2.24 +66.64
630 121006 国投稳健 1.7090 2.3390 +0.0000 1.7090 -0.5851 +2.95 -3.93 +1.54 +15.24 -1.04 +70.90
631 162714 深100基 1.0046 1.1488 -0.9466 1.0142 +1.1945 +2.95 -7.25 -3.86 +19.13 +1.13 +0.46
632 001064 广发环保指数A 0.7715 0.7715 -0.2199 0.7732 -0.2592 +2.95 -2.63 -0.12 +23.80 +1.54 -22.85
633 202017 南方深成A 0.8449 0.8449 -0.8217 0.8519 +0.4616 +2.95 -5.43 -3.57 +15.88 +1.82 -15.51
634 540007 汇丰中小盘 1.1629 1.1829 -0.9792 1.1744 +1.0405 +2.95 -0.37 +1.13 +26.33 +3.64 +16.29
635 163209 诺安中创 1.1180 1.7030 -0.3565 1.1220 -0.4472 +2.95 -7.30 -7.14 +11.47 -0.97 +11.80
636 162607 景顺资源 0.4550 2.9360 -0.6550 0.4580 -0.4396 +2.94 -0.87 +1.34 +38.30 +3.41 +75.62
637 161718 高贝分级 0.7700 1.3660 -0.6452 0.7750 +0.7792 +2.94 -7.67 -2.04 +13.57 +2.26 -23.00
638 690011 民生成长 1.2950 1.2950 -0.7663 1.3050 +1.0039 +2.94 -1.22 +3.43 +16.67 +1.81 +29.50
639 002844 金鹰多元策略混合 -- -- -- 0.9733 -1.7775 +2.94 -2.37 -2.67 -- +2.25 -2.67
640 270023 广发全球精选 -- -- -- 1.5760 +0.0635 +2.94 +5.35 +1.22 +16.31 +8.02 +57.60
641 164809 工银500 1.3248 1.4474 -0.7715 1.3351 +0.1812 +2.94 -4.09 -2.65 +16.20 +0.62 +32.48
642 161005 富国天惠 1.6971 4.3851 -0.5508 1.7065 +0.2652 +2.94 -2.57 -0.68 +24.53 +2.05 +812.41
643 161223 国投成长 0.7020 0.7490 -0.4255 0.7050 -0.4274 +2.93 -8.24 -7.99 +11.08 -2.09 -29.80
644 000545 中邮核心竞争 1.6860 1.6860 -0.1776 1.6890 -2.1945 +2.93 -9.89 -11.82 -0.18 +1.75 +68.60
645 160626 信息分级 1.1250 1.6820 -0.5305 1.1310 -0.3556 +2.93 -7.48 -6.41 +20.71 +0.36 +12.50
646 501010 生物科C 1.0056 1.0056 -0.5636 1.0113 -0.8055 +2.93 -- -- -- +0.34 +0.56
647 270028 广发制造 2.3250 2.3250 -0.4709 2.3360 +0.3871 +2.92 -3.69 -1.06 +21.73 +0.91 +132.50
648 262001 景顺大中华 -- -- -- 1.3390 -0.0747 +2.92 +3.96 +4.04 +22.96 +7.03 +33.90
649 000985 嘉实逆向策略 1.1280 1.1280 -1.3123 1.1430 +0.8865 +2.92 -0.70 +5.52 +27.60 +2.83 +12.80
650 470888 汇添富香港优势精选混合(QDII) -- -- -- 1.0230 -0.1955 +2.92 +0.79 +3.75 +20.49 +7.23 +2.30
651 002142 博时外延增长 1.1650 1.1650 -0.4274 1.1700 -0.1717 +2.92 +2.46 +5.81 +19.98 +3.56 +16.50
652 000603 易方达创新驱动 0.9180 0.9180 -0.1088 0.9190 -1.3072 +2.91 -6.04 -8.38 +12.22 +0.66 -8.20
653 002984 广发环保指数C 0.7702 0.7702 -0.2332 0.7720 -0.2467 +2.91 -2.69 -0.25 -- +1.49 -22.98
654 003147 大成动态量化 0.9966 0.9966 -0.4396 1.0010 +0.1104 +2.91 +0.18 -- -- +2.56 -0.34
655 000845 国投信息消费 1.3080 1.6820 -0.2288 1.3110 -0.3058 +2.91 -17.22 -14.51 -0.30 +1.71 +30.80
656 002256 金信新能源汽车 0.9900 0.9900 -0.6024 0.9960 -0.3030 +2.91 -6.52 -5.26 -- +0.51 -1.00
657 161715 大宗商品 1.0610 1.1990 -0.6554 1.0680 +0.7540 +2.91 -0.28 +6.21 +28.30 +2.81 +6.10
658 540008 汇丰低碳 1.6103 1.7103 -1.0203 1.6269 +0.1304 +2.91 -4.08 -4.40 +13.97 +2.33 +61.03
659 233010 大摩深证300 1.4520 1.4520 -0.7519 1.4630 +0.6198 +2.91 -4.91 -2.75 +18.05 +2.47 +45.20
660 121005 国投瑞银创新动力混合 0.5879 2.8348 -0.0340 0.5881 -0.6123 +2.91 -5.41 +0.31 +20.08 -1.69 -41.21
661 710002 安达策略 2.0266 2.0666 -0.4861 2.0365 +0.3799 +2.90 -0.47 -1.38 +19.90 +2.73 +102.66
662 519017 大成积极成长混合 1.0630 2.7360 -0.4682 1.0680 -0.5644 +2.90 -6.92 -3.28 +16.68 -2.66 +6.30
663 050004 博时精选 1.8078 3.4543 -0.4406 1.8158 +0.3761 +2.90 -0.53 +3.33 +27.71 +4.06 +80.78
664 481010 工银中小盘混合 1.4540 1.4540 -0.9537 1.4680 -0.2063 +2.90 -5.34 -6.50 +15.03 -0.55 +45.40
665 513600 恒指ETF 2.1851 1.1333 +0.0275 2.1845 -0.0915 +2.90 +4.85 +7.24 +33.46 +7.88 +118.51
666 110001 易基平稳 2.3780 3.6830 -0.2517 2.3840 -0.5887 +2.90 -1.61 -0.71 +15.83 +1.49 +137.80
667 240005 华宝策略 0.5788 4.4946 -0.1553 0.5797 +0.3110 +2.90 +0.99 +4.18 +24.69 +3.78 -42.12
668 968010 摩根太平洋人民币累计 -- -- -- 12.4300 -0.5632 +2.90 +8.56 +5.61 -- +9.52 +1143.00
669 960028 建信优选H 1.7274 1.7274 -0.1214 1.7295 -1.2967 +2.89 -4.79 -6.56 -- +1.38 +72.74
670 660015 农银行业轮动 2.5599 2.6599 -0.5401 2.5738 +0.2617 +2.89 -4.40 -1.54 +15.16 +0.08 +155.99
671 001052 中证500联接 0.6760 0.6760 -0.7342 0.6810 +0.1479 +2.89 -2.31 -0.15 +18.18 +2.27 -32.40
672 002653 泰康沪港深精选 1.1390 1.1390 -0.3500 1.1430 +0.4390 +2.89 +3.36 +4.78 -- +7.35 +13.90
673 530003 建信优选A 1.7228 3.1728 -0.1217 1.7249 -1.2886 +2.89 -4.90 -6.67 +14.02 +1.25 +72.28
674 000962 天弘中证500 1.0359 1.0359 -0.7664 1.0439 +0.1931 +2.89 -2.48 -0.58 +20.61 +2.41 +3.59
675 519150 新华优选消费 1.3890 2.3250 -0.2872 1.3930 +0.3600 +2.89 -1.18 +2.65 +23.71 +2.97 +165.76
676 001028 华安物联网 0.7490 0.7490 -0.5312 0.7530 -0.1335 +2.88 -5.79 -5.67 +15.23 +0.13 -25.10
677 320012 诺安主题 1.6050 1.7050 -0.4960 1.6130 -0.1246 +2.88 +1.78 +6.72 +15.55 +3.62 +60.50
678 590002 中邮核心成长混合 0.7135 0.7135 -0.6821 0.7184 -1.1493 +2.88 -9.88 -11.45 +5.83 -1.12 -28.65
679 159943 深证ETF 10.8500 0.7120 -0.8589 10.9440 +0.5161 +2.88 -6.09 -3.90 +13.41 +1.57 +985.00
680 001626 国泰央企改革股票 1.0710 1.0710 -0.5571 1.0770 +0.3735 +2.88 +5.52 +10.75 +40.18 +5.10 +7.10
681 160613 鹏华创新 1.3570 2.2540 -0.9489 1.3700 +0.5895 +2.88 -1.02 +2.88 +30.48 +2.73 +158.77
682 090012 深成长联接 0.9300 0.9300 -0.3215 0.9330 -0.1075 +2.88 -7.92 -9.18 +9.03 -0.53 -7.00
683 160627 鹏华策略 1.4310 1.1630 -0.2787 1.4350 -0.0699 +2.88 -1.58 +1.35 +25.42 +2.80 +43.10
684 585001 东吴中证 1.1450 1.1450 -0.6076 1.1520 +0.0000 +2.88 -0.35 +0.35 +18.41 +3.81 +14.50
685 161724 煤炭分级 1.1450 0.7840 -0.6076 1.1520 +2.6201 +2.88 -4.50 +2.14 +23.12 +4.28 +14.50
686 960021 国富潜力组合混合H-人民币 -- -- -- 1.0380 -0.1927 +2.87 -2.17 +0.78 -- +3.39 +3.80
687 001974 景顺量化新动力 1.1460 1.1460 -0.8651 1.1560 +1.1344 +2.87 +3.90 +12.35 -- +7.20 +14.60
688 000433 安信鑫发优选 1.1830 1.1830 -0.9213 1.1940 +1.4370 +2.87 -3.03 -2.15 +17.59 +2.16 +18.30
689 159912 深300ETF 1.2872 1.2872 -0.8779 1.2986 +0.7303 +2.87 -6.05 -3.72 +13.10 +2.18 +28.72
690 000906 广发全球精选(美元现汇) -- -- -- 0.2296 -0.1742 +2.87 +5.71 -1.33 +10.92 +9.18 -77.04
691 001227 中邮信息 0.7540 0.7540 -0.1325 0.7550 -1.5915 +2.86 -9.05 -10.98 +0.67 +1.34 -24.60
692 161229 国投中国 -- -- -- 1.2210 -0.2457 +2.86 +3.56 +4.72 +28.37 +7.11 +28.11
693 001268 富国国安 0.6470 0.6470 -0.4615 0.6500 -0.6182 +2.86 -7.04 -9.00 +4.02 +1.09 -35.30
694 590008 中邮战略新兴产业混合 4.5650 4.5650 -0.3275 4.5800 -1.9934 +2.86 -10.54 -12.14 -0.31 +1.76 +356.50
695 161910 成长分级 0.9814 1.7178 -0.4463 0.9858 -0.4178 +2.86 -8.62 -8.97 +8.67 -1.87 -1.86
696 001590 天弘中证环保A 0.8199 0.8199 -0.2312 0.8218 -0.2317 +2.86 -3.71 -1.76 +20.34 +1.07 -18.01
697 003208 东兴量化多策略混合 0.9317 0.9317 -0.5019 0.9364 -0.3864 +2.86 -6.24 -- -- -2.64 -6.83
698 001103 前海工业革命 1.0080 1.0080 -0.1980 1.0100 +0.1984 +2.86 -2.89 -2.51 +21.15 +1.92 +0.80
699 070030 中创400联接 1.8671 1.8671 -0.5857 1.8781 -0.5784 +2.85 -7.31 -7.41 +12.84 -1.07 +86.71
700 001591 天弘中证环保C 0.8160 0.8160 -0.2323 0.8179 -0.2206 +2.85 -3.77 -1.89 +20.02 +1.04 -18.40
701 002152 华宝核心优势混合 1.0110 1.0110 +0.0990 1.0100 -1.0880 +2.85 -1.75 -2.69 +4.01 +2.43 +1.10
702 165312 建信50 1.3432 1.4757 -0.5921 1.3512 +0.4392 +2.85 -3.73 -0.30 +24.93 +2.39 +34.32
703 160221 国泰有色 1.1230 0.7708 -0.7688 1.1317 +0.8281 +2.85 -3.85 -0.78 +23.84 +4.61 +12.30
704 162203 泰达宏利稳定混合 0.9139 2.8539 -1.0502 0.9236 +1.5319 +2.85 +1.18 +2.10 +14.90 +6.00 -8.61
705 159909 深TMT 4.6960 1.4440 -0.4452 4.7170 -0.1491 +2.85 -8.03 -8.66 +8.30 +1.71 +369.60
706 240004 华宝动力组合混合 1.5837 4.0937 -0.5838 1.5930 -0.7135 +2.84 -5.68 -2.00 +33.83 -1.26 +58.37
707 000532 景顺优势企业 1.3740 1.3740 -0.6508 1.3830 +0.0000 +2.84 -2.00 -1.01 +15.95 +2.08 +37.40
708 002305 光大风格轮动 1.0850 1.0850 -0.7319 1.0930 -0.2765 +2.84 -6.06 +1.40 +8.50 -0.18 +8.50
709 350002 天治低碳经济混合 0.7092 3.2342 -1.0741 0.7169 +1.3254 +2.84 -2.90 -1.28 -5.17 +4.96 -29.08
710 001940 农银现代农业加 1.0135 1.0135 -0.4714 1.0183 +0.2368 +2.84 -2.98 -0.03 +1.30 +0.42 +1.35
711 001193 中金消费 0.8700 0.8700 -0.1148 0.8710 -1.0345 +2.84 -5.43 -1.25 +23.93 +0.46 -13.00
712 070027 嘉实周期优选混合 2.0300 2.0900 -1.2165 2.0550 +0.7389 +2.84 -0.88 +5.24 +26.09 +2.58 +103.00
713 162207 泰达效率 1.1282 2.7135 -0.6254 1.1353 -0.0266 +2.83 -3.56 -2.98 +10.29 +0.70 +12.82
714 630008 华商策略 1.4150 1.4150 -0.5622 1.4230 -0.8481 +2.83 -0.07 +0.93 +19.41 +2.54 +41.50
715 001361 景顺TMT联接 0.5810 0.5810 -0.5137 0.5840 -0.5164 +2.83 -7.34 -6.44 +9.42 +0.52 -41.90
716 165310 建信双利 1.3440 1.4850 -0.5181 1.3510 +0.2232 +2.83 -3.17 +1.43 +22.85 +2.36 +34.40
717 163114 申万环保 0.9633 1.6195 -0.2279 0.9655 -0.2284 +2.83 -2.86 -0.67 +18.72 +1.37 -3.67
718 000793 工银高端制造 1.0180 1.0180 +0.0983 1.0170 -0.4912 +2.83 -7.54 -0.20 +18.79 -1.64 +1.80
719 159901 深100ETF 4.0738 3.9819 -1.0012 4.1150 +1.3035 +2.83 -5.99 -1.46 +16.21 +3.20 +307.38
720 002685 中欧丰泓沪港深灵活配置混合A 1.0550 1.0550 -0.2836 1.0580 +0.2844 +2.83 +4.98 -- -- +6.24 +5.50
721 002686 中欧丰泓沪港深灵活配置混合C 1.0550 1.0550 -0.1892 1.0570 +0.2844 +2.83 +4.98 -- -- +6.24 +5.50
722 000756 建信潜力 1.3470 1.3470 -0.6637 1.3560 +0.2970 +2.82 -0.96 +0.15 +28.78 +2.67 +34.70
723 160133 南方天元 1.8210 1.8210 -0.7088 1.8340 +0.3844 +2.82 +1.17 +3.76 +25.67 +5.57 +82.10
724 001887 中欧价值智选E 2.0091 2.3591 -0.3423 2.0160 -0.6172 +2.81 +0.00 -15.44 +18.46 +1.37 +100.91
725 159938 广发医药 1.2971 1.2971 -0.7347 1.3067 -0.7941 +2.81 -3.75 -2.05 +21.01 +1.38 +29.71
726 166019 中欧价值智选A 1.8273 2.1473 -0.3436 1.8336 -0.6129 +2.81 +0.02 -15.83 +8.00 +1.35 +82.73
727 740101 长安300非周期 1.4260 1.5010 -0.7655 1.4370 +0.7013 +2.81 -0.14 +8.03 +30.83 +4.55 +42.60
728 539002 建信新兴 -- -- -- 0.8410 +0.3567 +2.81 +9.51 +9.79 +32.65 +8.38 -15.90
729 001319 农银信息 0.7321 0.7321 -0.5569 0.7362 -0.2868 +2.81 -7.28 -5.98 +9.69 -1.73 -26.79
730 180020 银华成长 1.1350 1.1600 -0.5259 1.1410 -1.0573 +2.81 -2.24 -4.22 +3.18 +1.52 +13.50
731 002577 南方新兴混合 0.9520 0.9520 -0.6263 0.9580 -0.4202 +2.81 -9.25 -8.02 -- -2.06 -4.80
732 519120 浦银新兴产业 2.3120 2.3120 -1.1121 2.3380 -0.2163 +2.80 -7.63 -5.71 +18.26 -3.06 +131.20
733 160611 鹏华治理 0.8810 1.0100 -0.6764 0.8870 +0.5675 +2.80 -6.38 -4.65 +11.52 -0.68 +0.05
734 519021 国泰金鼎价值 0.5140 2.4570 -1.1538 0.5200 +0.9728 +2.80 -3.56 -1.34 +13.97 +2.39 -48.60
735 164905 交银新能 0.8080 0.8520 -0.7371 0.8140 -0.1238 +2.80 -6.48 -7.66 +17.27 -1.58 -19.20
736 570001 诺德价值 1.3635 1.3635 -0.8292 1.3749 +0.5721 +2.80 -0.35 +2.15 +23.02 +4.04 +36.35
737 000308 建信创新中国 2.2420 2.2420 -0.5765 2.2550 +0.7583 +2.80 -2.10 -1.19 +28.19 +1.96 +124.20
738 002179 华安事件驱动量化策略混合 1.0300 1.0300 -0.4831 1.0350 -0.4854 +2.79 -- -- -- +2.90 +3.00
739 164819 环保母基 0.7615 0.8037 -0.2750 0.7636 -0.1838 +2.79 -6.87 -4.92 +15.50 -2.43 -23.85
740 003622 创金合信优价成长A 1.0197 1.0197 -0.7784 1.0277 +0.1079 +2.79 -2.40 -- -- +4.29 +1.97
741 519772 交银新生活力灵活配置混合 0.9940 0.9940 -0.7984 1.0020 +0.2012 +2.79 -1.09 -- -- +1.74 -0.60
742 410003 华富成长趋势混合 0.9617 1.2517 -0.8965 0.9704 +0.1456 +2.79 -5.00 -6.79 +9.66 +0.55 -3.83
743 000589 光大商机 1.4390 1.6890 -0.4841 1.4460 -0.2085 +2.79 -4.58 -1.57 +25.24 +1.91 +43.90
744 001924 华夏国企改革混合 0.8870 0.8870 -0.8939 0.8950 +0.9019 +2.78 -0.34 -3.48 +9.51 +2.90 -11.30
745 160137 互联基金 0.7399 0.7807 -0.4574 0.7433 -0.3514 +2.78 -9.20 -7.33 +9.96 +2.17 -26.01
746 183001 银华全球 -- -- -- 0.9990 +0.0000 +2.78 +5.83 +7.07 +23.79 +5.38 -0.10
747 002340 富国价值优势混合 1.1470 1.1470 -0.7785 1.1560 +0.4359 +2.78 -0.17 +4.94 -- +3.52 +14.70
748 519034 海富低碳 1.4440 1.4440 -0.4824 1.4510 +0.0000 +2.78 -1.97 -1.57 +17.40 +2.85 +44.40
749 001074 华泰量化驱动 0.9555 0.9555 -0.8715 0.9639 +0.8268 +2.78 +0.41 +7.73 +35.28 +5.72 -4.45
750 001365 大成正向 0.6670 0.6670 -0.8915 0.6730 -0.2999 +2.77 -0.30 -0.60 +8.81 +1.21 -33.30
751 001758 嘉实研究增强混合 1.0010 1.0010 -0.8911 1.0100 +1.0989 +2.77 -- -- -- +1.62 +0.10
752 519039 长盛同德主题混合 1.4398 4.1258 -0.4494 1.4463 -0.0695 +2.77 -0.35 +2.04 +12.42 +3.35 +43.98
753 001536 南方君选 1.0400 1.0840 -0.6686 1.0470 +0.0000 +2.77 -3.35 -0.29 +4.31 -0.86 +4.00
754 001717 工银前沿医疗股票 1.1520 1.1520 -0.5181 1.1580 -0.5208 +2.77 -0.60 +1.32 +17.67 +2.40 +15.20
755 161207 瑞和300 1.0780 1.1300 -0.7366 1.0860 +0.8349 +2.76 +0.47 +5.38 +27.88 +5.48 +7.80
756 159920 恒生ETF 1.3137 1.3137 +0.0152 1.3135 -0.0837 +2.76 +4.98 +7.35 +35.57 +8.00 +31.37
757 002210 创金合信量化多因子股票A 1.2300 1.2300 -0.4854 1.2360 -0.4065 +2.76 -5.24 +1.57 +23.00 -1.44 +23.00
758 161125 标普500 -- -- -- 1.0291 +0.0972 +2.76 -- -- -- +2.36 +2.91
759 163109 申万深成 0.5854 0.7632 -0.8301 0.5903 +0.4954 +2.76 -9.35 -7.84 +9.77 -2.17 -41.46
760 003623 创金合信优价成长C 1.0185 1.0185 -0.7793 1.0265 +0.1080 +2.75 -2.49 -- -- +4.22 +1.85
761 000612 华宝生态中国混合 1.8290 2.0290 -0.1638 1.8320 -1.0388 +2.75 -3.48 -3.23 +24.93 +0.33 +82.90
762 004235 中欧价值智选C 1.8260 1.8260 -0.3384 1.8322 -0.6134 +2.75 -- -- -- -- +82.60
763 070031 嘉实全球 -- -- -- 1.1210 -0.3568 +2.75 +5.56 -2.94 +8.73 +1.26 +12.10
764 001056 北信健康 0.9720 0.9720 -0.6135 0.9780 -0.6173 +2.75 -2.70 +0.62 +36.71 +0.93 -2.80
765 000179 广发美国房地产(人民币) -- -- -- 1.3460 -0.5201 +2.75 +7.51 +0.52 +19.01 +2.28 +34.60
766 510220 中小ETF 4.0380 1.1140 -0.6642 4.0650 +0.6191 +2.75 -0.91 +2.31 +20.25 +4.23 +303.80
767 206007 鹏华消费优选混合 1.6470 1.6470 -0.7831 1.6600 +1.3358 +2.74 +1.17 +0.67 +22.45 +7.09 +64.70
768 001279 中海积极增利 0.8240 0.8240 +0.3654 0.8210 -1.9417 +2.74 -5.72 -9.35 +12.11 +0.61 -17.60
769 410009 华富量子生命力混合 1.1276 1.1276 -0.6695 1.1352 +0.0532 +2.74 +0.23 +9.86 +46.73 +0.34 +12.76
770 070019 嘉实价值优势混合 1.5370 1.5690 -0.6464 1.5470 +0.0000 +2.74 -1.22 +0.65 +17.87 +2.47 +53.70
771 001404 招商移动 0.7500 0.7500 -1.0554 0.7580 +0.6667 +2.74 -8.54 -10.61 +1.35 -0.40 -25.00
772 090011 大成核心双动力混合 1.0510 1.6010 -0.6616 1.0580 +0.6660 +2.74 -34.68 -30.99 -18.59 +4.89 +5.10
773 001604 浙商汇金 0.9760 0.9760 -0.7121 0.9830 -0.1025 +2.74 -2.01 -3.56 -- +1.67 -2.40
774 000082 嘉实研究阿尔法 1.1640 1.7190 -0.5978 1.1710 +0.3436 +2.74 -0.68 +2.74 -18.66 +3.56 +16.40
775 164304 新华环保 1.1280 1.2160 -0.2653 1.1310 -0.1773 +2.73 -6.00 -4.33 +17.87 -1.40 +12.80
776 001881 中欧趋势E 1.1134 1.7604 -0.8637 1.1231 +0.9969 +2.73 -14.41 -13.44 +3.18 +2.88 +30.51
777 090010 大成中证 1.5060 1.5060 -0.9211 1.5200 +0.7968 +2.73 +0.74 +6.43 +28.50 +5.76 +50.60
778 160916 优选LOF 2.2600 1.7780 -0.6157 2.2740 -0.2212 +2.73 -1.01 +3.01 +30.86 +2.49 +126.00
779 460005 华泰柏瑞价值增长混合 2.5731 3.2761 -0.8172 2.5943 +0.0816 +2.73 -3.70 -2.47 +23.51 +0.30 +157.31
780 166001 中欧趋势 1.0587 1.7507 -0.8615 1.0679 +1.0107 +2.73 +1.00 +2.15 +21.80 +2.89 +82.33
781 003665 新沃通利纯债C 1.0286 1.0286 +0.0486 1.0281 -0.0972 +2.73 -- -- -- +2.86 +2.86
782 164705 添富恒生 1.0550 1.1320 +0.0000 1.0550 -0.0948 +2.73 +2.13 +4.04 +28.19 +4.98 +5.50
783 110019 深100ETF联接 1.0109 1.0109 -0.9504 1.0206 +1.2266 +2.72 -5.51 -2.02 +20.60 +3.12 +1.09
784 001455 景顺500联接 0.8300 0.8300 -0.7177 0.8360 +0.1205 +2.72 -2.70 -1.07 +17.07 +2.09 -17.00
785 001277 博时改革 0.8300 0.8300 -0.8363 0.8370 +0.3614 +2.72 -0.72 +4.27 +27.30 +2.98 -17.00
786 470028 汇添富社会责任混合 1.5470 1.5470 -0.1291 1.5490 -0.5171 +2.72 -8.62 -11.35 +2.72 +0.26 +54.70
787 002173 东方大健康混合 0.9850 0.9850 -0.2734 0.9877 -1.0761 +2.72 -8.18 -8.53 -1.51 +1.20 -1.50
788 000761 国富健康 1.0950 1.0950 -0.7253 1.1030 +0.9132 +2.72 -2.49 -0.99 +20.20 +2.43 +9.50
789 001620 嘉实新机遇 1.0200 1.0200 -0.6816 1.0270 +0.3922 +2.72 -1.07 +0.89 +15.78 +3.24 +2.00
790 159911 民营ETF 4.0814 1.2367 -0.6427 4.1078 +0.2328 +2.72 -7.44 -6.61 +11.05 +0.89 +308.14
791 002803 东方红沪港深 1.0960 1.0960 -0.6346 1.1030 +0.9124 +2.72 +4.58 +8.09 -- +6.41 +9.60
792 160135 高铁基金 1.0964 0.6448 -0.6884 1.1040 +0.9121 +2.72 -7.07 +9.87 +23.08 +2.51 +9.64
793 000172 华泰柏瑞量化增强混合 1.4750 2.1720 -0.9402 1.4890 +0.8814 +2.72 +0.48 -13.49 +7.59 +5.73 +47.50
794 320003 诺安先锋混合 1.3208 3.2043 -0.7290 1.3305 +0.3937 +2.71 -2.76 -1.18 +18.31 +0.62 +32.08
795 003582 中金量化多策略 1.0220 1.0220 -0.5837 1.0280 +0.0978 +2.71 +2.10 -- -- +2.71 +2.20
796 550003 信诚蓝筹 2.5740 2.9440 -0.5025 2.5870 +0.5439 +2.71 +0.39 +4.46 +28.44 +4.51 +157.40
797 320017 诺安收益 -- -- -- 1.5550 -0.7717 +2.71 +5.78 +0.39 +12.52 +2.10 +55.50
798 519981 长信标普 -- -- -- 1.1760 +0.0000 +2.71 +4.35 +8.79 +21.49 +2.98 +17.60
799 340006 兴全全球 1.6734 4.4194 -0.3157 1.6787 -1.1474 +2.71 -5.50 -3.72 -7.21 -0.17 +67.34
800 470068 深证300ETF联接 1.3255 1.3255 -0.8379 1.3367 +0.6941 +2.70 -5.75 -3.59 +12.37 +1.96 +32.55
801 260101 景顺优选混合 2.2486 4.2793 -0.7153 2.2648 -0.4759 +2.70 -0.56 +0.99 +31.11 +2.68 +124.86
802 160809 长盛同辉 0.9890 1.7180 -0.9018 0.9980 +1.1122 +2.70 -6.43 -8.17 +12.51 +2.06 -1.10
803 162212 泰达宏利红利先锋混合 1.0660 1.5550 -1.2963 1.0800 +1.6886 +2.70 +0.00 +2.01 -3.53 +2.50 +6.60
804 160808 长盛同瑞 1.0280 1.6770 -0.5803 1.0340 +0.7782 +2.70 -4.81 -2.00 +15.51 +1.18 +2.80
805 202009 南方盛元 0.8760 1.4460 -0.4545 0.8800 +0.3425 +2.70 -8.37 -9.13 +16.80 +0.00 -12.40
806 160415 华安S300 1.2190 1.2190 -0.8943 1.2300 +0.7383 +2.70 -5.94 -4.39 +15.55 +2.01 +21.90
807 161613 融通创业板 0.9550 2.2150 -0.5208 0.9600 -0.9424 +2.69 -11.00 -11.49 +1.60 -1.34 -4.50
808 159913 深价值 1.4910 1.4910 -1.2583 1.5100 +1.8109 +2.69 -3.43 +3.90 +22.21 +4.34 +49.10
809 001681 新华积极价值混合 0.9560 0.9560 -0.6237 0.9620 -0.2092 +2.69 -5.53 -2.45 +13.27 -0.10 -4.40
810 161604 融通深证100 1.2630 2.6410 -0.9412 1.2750 +1.1876 +2.68 -6.65 -3.44 +19.49 +2.02 +26.30
811 003366 浙商汇金中证转型成长指数 1.0340 1.0340 -0.2893 1.0370 -0.7737 +2.68 -- -- -- +3.30 +3.40
812 001550 天弘医药100A 0.7583 0.7583 -0.6551 0.7633 -0.9363 +2.68 -5.02 -5.11 +16.79 +0.80 -24.17
813 050015 博时亚太 -- -- -- 1.1490 -0.0870 +2.68 +10.37 +14.44 +34.54 +11.23 +14.90
814 350005 天治中国制造2025 1.5595 1.5595 -0.6688 1.5700 +0.8785 +2.68 -3.00 -0.01 +18.27 +4.50 +55.95
815 001694 华安沪港深 1.2660 1.2660 -0.3150 1.2700 -0.3949 +2.68 -2.24 +7.02 -- +0.88 +26.60
816 000936 博时产业新动力 1.2670 1.2670 -1.0156 1.2800 +0.1579 +2.67 +3.09 +7.92 +31.16 +3.94 +26.70
817 001617 天弘电子A 0.8716 0.8716 -0.6497 0.8773 +0.2065 +2.67 -3.64 -4.70 +15.08 +2.69 -12.84
818 003865 创金合信量化多因子股票C 1.2290 1.2290 -0.4858 1.2350 -0.3255 +2.67 -- -- -- -- +22.90
819 165707 诺德S300 0.9990 1.7960 -0.7944 1.0070 +0.7007 +2.67 -8.52 -7.41 +11.50 -0.40 -0.10
820 003718 易标普500指数美元汇 -- -- -- 0.1499 -0.1334 +2.67 -- -- -- +3.45 -85.01
821 001560 天弘移动互联A 0.6075 0.6075 -0.2299 0.6089 -0.7737 +2.67 -7.74 -8.77 +8.31 -0.30 -39.25
822 000180 广发美国房地产(美元) -- -- -- 0.1961 -0.7139 +2.67 +7.87 -2.00 +13.48 +3.37 -80.39
823 160121 南方金砖 -- -- -- 0.9230 +0.9751 +2.67 +7.20 +9.62 +41.35 +6.58 -7.70
824 519093 新华企业 1.8850 1.8850 -0.3700 1.8920 +0.1061 +2.67 -5.09 -1.77 +17.30 -0.42 +88.50
825 260110 景顺蓝筹 1.0390 1.2430 -1.0476 1.0500 +0.4812 +2.67 -1.42 +1.96 +23.84 +4.63 +3.90
826 050020 博时抗通胀 -- -- -- 0.5390 -0.1855 +2.67 +2.67 +3.65 +4.86 +2.28 -46.10
827 001180 广发医药联接A 0.8093 0.8093 -0.6872 0.8149 -0.7661 +2.66 -3.55 -1.99 +19.65 +1.33 -19.07
828 001551 天弘医药100C 0.7554 0.7554 -0.6575 0.7604 -0.9267 +2.66 -5.08 -5.22 +16.59 +0.76 -24.46
829 510130 中盘ETF 3.7058 1.2746 -0.5581 3.7266 +0.6180 +2.66 +1.00 +6.38 +24.84 +5.95 +270.58
830 510440 500沪市 1.8910 1.8910 -0.8390 1.9070 +0.6346 +2.66 -1.30 +1.07 +21.14 +3.45 +89.10
831 001017 泰达改革量化 1.2021 1.4321 -0.5214 1.2084 -0.2995 +2.66 -3.29 -14.99 +18.43 +0.51 +20.21
832 001351 诺安500联接 0.8775 0.8775 -0.7016 0.8837 +0.1368 +2.66 -2.55 -0.85 +17.08 +1.96 -12.25
833 000336 农银精选灵配 1.4198 1.4198 -0.6090 1.4285 +0.5071 +2.65 -5.56 -6.61 +6.95 +0.59 +41.98
834 000628 大成高新技术 1.2390 1.2390 -0.4819 1.2450 +0.1614 +2.65 +1.56 +5.63 +43.74 +2.31 +23.90
835 001618 天弘电子C 0.8677 0.8677 -0.6526 0.8734 +0.2074 +2.65 -3.70 -4.82 +14.82 +2.65 -13.23
836 162412 医疗分级 0.9956 0.3826 -0.9156 1.0048 -0.0201 +2.65 -13.12 -13.38 +7.18 -2.83 -0.44
837 001561 天弘移动互联C 0.6044 0.6044 -0.2476 0.6059 -0.7611 +2.65 -7.80 -8.88 +8.04 -0.35 -39.56
838 000925 汇添富外延 1.0470 1.0470 -0.1907 1.0490 -0.0955 +2.65 -5.08 -5.16 +8.61 +0.29 +4.70
839 000039 农银高增长 1.8243 1.8243 -0.7670 1.8384 +0.5591 +2.64 -5.60 -6.57 +7.02 +0.62 +82.43
840 000566 华泰创新升级 1.9020 1.9020 -0.4188 1.9100 +1.1567 +2.64 +0.11 +1.77 +32.73 +2.81 +90.20
841 001829 北信瑞丰中国智造主题 1.1260 1.1260 -0.1773 1.1280 -0.1776 +2.64 -3.84 +0.45 +13.05 +0.54 +12.60
842 620004 金元价值 0.9710 0.9710 -0.4103 0.9750 -0.5149 +2.64 -7.26 -10.26 +5.77 +0.83 -2.90
843 512120 中证医药 1.3600 1.3600 -0.5848 1.3680 -0.9559 +2.64 -2.02 -0.37 +21.54 +2.56 +36.00
844 160212 国泰估值 2.2940 2.2940 -0.3475 2.3020 -0.4359 +2.64 +0.70 -1.08 +39.45 +3.85 +129.40
845 000520 上银新兴价值 1.3220 1.7270 -0.3017 1.3260 +0.0756 +2.64 -3.29 +6.53 +37.57 -0.53 +32.20
846 290010 泰信中证200 1.0500 1.0700 -0.6623 1.0570 +0.6667 +2.64 -3.23 -0.19 +18.78 +3.04 +5.00
847 000927 博时亚太(美元现汇) -- -- -- 0.1674 -0.2987 +2.64 +10.71 +11.53 +28.28 +12.42 -83.26
848 001719 工银国家战略股票 0.9350 0.9350 -1.1628 0.9460 +0.6417 +2.63 -2.50 -9.40 -5.56 +2.07 -6.50
849 002978 广发医药联接C 0.8079 0.8079 -0.7006 0.8136 -0.7550 +2.63 -3.64 -2.12 -- +1.27 -19.21
850 002244 景顺低碳科技 1.0930 1.1430 -0.4554 1.0980 -1.1894 +2.63 -7.29 -6.58 -- -0.82 +9.30
851 163001 长信医疗 0.9760 1.5160 -0.6110 0.9820 -0.8197 +2.63 -5.79 -4.50 +21.39 +0.41 +52.33
852 377240 上投新兴A 2.1100 2.1100 -0.1420 2.1130 +0.0948 +2.63 -3.65 -5.59 +19.41 +1.78 +111.00
853 002634 华宝未来主导混合 0.9380 0.9380 -0.3188 0.9410 -0.5330 +2.63 -4.09 -- -- +0.75 -6.20
854 002214 中海沪港深 1.1740 1.1740 +0.0853 1.1730 +0.5111 +2.62 +2.53 +3.99 -- +6.92 +17.40
855 960003 汇丰策略H 1.0723 1.0723 -0.7589 1.0805 +0.8953 +2.62 +2.23 +4.19 -- +5.33 +7.23
856 519172 睿智A 1.0570 1.0570 -1.1225 1.0690 +0.0000 +2.62 -7.12 -4.08 +7.42 -4.17 +5.70
857 001899 东海社会安全 0.7830 0.7830 -0.2548 0.7850 -0.1277 +2.62 -7.23 -6.90 +15.83 -0.63 -21.70
858 540003 汇丰策略A 1.6877 2.3277 -0.7527 1.7005 +0.8888 +2.62 +2.25 +4.19 -8.19 +5.34 +68.77
859 000594 大摩进取优选 1.5670 1.5670 -1.1356 1.5850 +1.0849 +2.62 -0.44 +2.08 +15.48 +4.82 +56.70
860 161035 医药增强 0.9410 0.9410 -0.6336 0.9470 -1.1690 +2.62 -5.24 -- -- +0.75 -5.90
861 519087 新华分红 0.7452 3.3957 -0.4143 0.7483 -0.1879 +2.62 +0.22 +1.86 +6.24 +1.53 -25.48
862 000994 建信睿盈A 0.9820 0.9820 -0.6073 0.9880 +0.1018 +2.61 +1.03 +1.34 +14.45 +2.83 -1.80
863 512990 MSCIA股 1.0299 1.0299 -0.7708 1.0379 +0.6603 +2.61 -1.03 +4.74 +25.49 +4.35 +2.99
864 165313 建信优势 1.3770 1.3770 -0.5776 1.3850 +0.3631 +2.61 -3.03 +0.81 +21.11 +0.22 +37.70
865 000696 汇添富环保 1.4180 1.4180 -0.4213 1.4240 -0.0705 +2.60 -2.34 +0.71 +26.83 +0.93 +41.80
866 217019 深TMT联接A 1.3790 1.3790 -0.4332 1.3850 -0.1450 +2.60 -7.82 -8.61 +11.75 +1.47 +37.90
867 163402 兴全趋势 1.0089 8.7376 -0.4735 1.0137 +0.2478 +2.60 +0.23 +3.14 +20.65 +2.60 +204.35
868 162703 广发小盘 1.1477 3.4857 -0.9579 1.1588 +0.7406 +2.59 +1.27 -0.10 +13.06 +3.96 +379.85
869 660003 农银双利 1.3378 1.8178 -0.5575 1.3453 -0.2990 +2.59 -7.85 -5.04 +13.81 -4.26 +33.78
870 960024 嘉实成长H 1.0016 1.0016 -0.5560 1.0072 +0.1498 +2.59 -2.67 -- -- +2.30 +0.16
871 161812 100分级 0.9110 1.1020 -0.9783 0.9200 +1.3172 +2.59 -8.63 -5.50 +14.88 +0.22 -8.90
872 001611 天弘休闲娱乐A 0.6775 0.6775 +0.0443 0.6772 -1.4613 +2.59 -7.45 -8.01 +4.55 +0.00 -32.25
873 070001 嘉实成长A 1.1888 4.2594 -0.5521 1.1954 +0.1514 +2.59 -2.67 -2.04 +20.40 +2.30 +18.88
874 159948 创业板EF 1.9777 0.9718 -0.5881 1.9894 -0.3742 +2.59 -10.44 -10.23 -- -0.95 +97.77
875 160311 华夏蓝筹 1.3090 4.5560 -0.8333 1.3200 +0.9167 +2.59 -0.30 +0.46 +17.08 +4.30 +81.25
876 350007 天治趋势 0.8730 0.8730 -0.2286 0.8750 +0.6873 +2.59 -4.17 -5.31 -14.58 +1.63 -12.70
877 000717 融通转型 1.1510 1.1510 -0.6903 1.1590 +1.1295 +2.58 -2.21 -0.09 +15.91 +3.04 +15.10
878 502036 互联金融 1.0440 0.7074 -0.4956 1.0492 +0.1437 +2.58 -11.02 -8.07 +9.76 -0.08 +4.40
879 159929 医药ETF 1.4294 1.4294 -0.6533 1.4388 -1.0424 +2.58 -2.87 -1.78 +21.52 +2.29 +42.94
880 161025 移动互联 0.6750 1.4580 -0.2954 0.6770 -0.7407 +2.58 -10.83 -11.76 +2.90 +0.00 -32.50
881 481006 工银红利混合 0.8100 0.8510 -0.8811 0.8172 +0.8025 +2.58 -0.65 -0.94 +16.03 +4.58 -19.00
882 370024 上投优选 2.1850 2.1850 -0.5914 2.1980 +0.4119 +2.58 -4.17 -6.42 +7.85 +1.30 +118.50
883 519099 新华灵活 1.3120 1.7930 -0.5307 1.3190 -0.6860 +2.58 -4.16 -0.61 +25.55 -0.46 +31.20
884 001463 光大一带 0.8750 0.8750 -1.2415 0.8860 +1.3714 +2.58 +1.39 +4.42 +23.24 +4.79 -12.50
885 165806 东吴100 1.1140 1.1140 -0.9778 1.1250 +1.2567 +2.58 -6.62 -5.19 +14.73 +2.58 +11.40
886 213001 宝盈鸿利 0.8760 2.8360 -0.4545 0.8800 -0.1142 +2.58 -8.46 -5.71 +5.67 +1.27 -12.40
887 310328 新 动 力 0.6213 3.0230 -0.1286 0.6221 -0.6277 +2.58 -11.09 -12.22 +4.49 -6.25 -37.87
888 960007 上投新兴H 2.1110 2.1110 -0.1891 2.1150 +0.0947 +2.58 -3.70 -5.63 +19.47 +1.78 +111.10
889 121001 国投融华 1.7298 3.1968 +0.2086 1.7262 -0.8672 +2.57 -4.29 +0.90 +15.68 +0.47 +72.98
890 000071 恒生ETF联接 1.2841 1.2841 +0.0156 1.2839 -0.0779 +2.57 +4.70 +6.41 +34.60 +7.56 +28.41
891 160635 医药基金 0.9970 0.9050 -0.6972 1.0040 -1.0030 +2.57 -3.30 -2.35 +30.50 +2.26 -0.30
892 530012 建信积极配置 2.0340 2.1020 +0.1477 2.0310 -1.5241 +2.57 -3.46 -5.48 +11.64 +1.19 +103.40
893 519975 长信中小盘 1.0770 1.4770 -0.6458 1.0840 +0.0000 +2.57 -5.61 -27.67 +1.41 +0.09 +7.70
894 001861 富安达健康人生混合 0.9981 0.9981 -0.8444 1.0066 -1.2223 +2.57 -2.37 -1.57 +6.31 +1.63 -0.19
895 001612 天弘休闲娱乐C 0.6748 0.6748 +0.0445 0.6745 -1.4671 +2.57 -7.50 -8.13 +4.31 -0.04 -32.52
896 740001 长安宏观 1.3180 2.1380 -0.4532 1.3240 -0.9863 +2.57 -4.49 -1.49 +23.41 +1.00 +31.80
897 660014 农银深证100 1.2544 1.3344 -0.9241 1.2661 +1.1320 +2.57 -5.91 -3.11 +17.82 +2.50 +25.44
898 002270 东吴安盈 1.0790 1.0790 -0.2773 1.0820 +0.4634 +2.57 +0.09 +2.37 +7.90 +2.86 +7.90
899 001479 中邮风格轮动 0.9600 1.0830 -0.9288 0.9690 -0.8333 +2.56 -9.77 -19.40 -2.14 -2.24 -4.00
900 690001 民生蓝筹 1.8010 1.8310 -0.3872 1.8080 +0.8329 +2.56 +0.84 +1.46 +12.63 +1.41 +80.10
901 512610 医药卫生 1.4300 1.4300 -0.6530 1.4394 -1.0559 +2.56 -2.79 -1.72 +20.52 +2.31 +43.00
902 510810 上海国企 1.0179 1.0179 -0.7701 1.0258 +0.9628 +2.56 -0.92 -0.58 -- +3.87 +1.79
903 001811 中欧明睿新常态混合 1.0020 1.0020 -0.9881 1.0120 +0.7984 +2.56 +4.70 +5.25 -- +8.91 +0.20
904 510580 ZZ500ETF 6.6691 1.0277 -0.8076 6.7234 +0.2234 +2.56 -2.33 -0.15 +14.51 +1.42 +566.91
905 002449 民生量化中国 1.0450 1.0450 -0.3813 1.0490 -0.1914 +2.55 -0.48 +0.58 -- +1.26 +4.50
906 002080 前海一带一路C 1.1260 1.1260 -1.2281 1.1400 +1.5986 +2.55 -3.60 -1.92 +12.71 +2.64 +12.60
907 519656 银河灵活A 1.7700 1.7700 -1.0067 1.7880 +0.7910 +2.55 +1.96 +0.45 +11.95 +4.18 +77.00
908 519173 睿智C 1.0460 1.0460 -1.0407 1.0570 -0.0956 +2.55 -7.27 -4.39 +6.41 -4.21 +4.60
909 162204 泰达宏利行业混合 2.8551 4.6601 -1.0604 2.8857 +1.1944 +2.55 -0.02 -1.67 +6.40 +3.91 +185.51
910 001070 建信信息 1.1280 1.1280 -0.7916 1.1370 +0.9752 +2.55 -3.01 -2.08 +19.87 +1.81 +12.80
911 206009 鹏华新兴产业混合 2.0550 2.2650 -0.1458 2.0580 +0.2920 +2.54 -3.29 +2.04 +18.79 -0.10 +105.50
912 960006 上投行业H 1.6950 1.6950 -0.5865 1.7050 +0.3540 +2.54 -3.69 -6.04 +7.21 +0.65 +69.50
913 290005 泰信优势 1.3730 1.9830 -0.4351 1.3790 -0.6555 +2.54 -6.09 -6.54 +6.02 +0.00 +37.30
914 002837 华夏网购精选混合 1.0100 1.0100 -0.5906 1.0160 +0.3960 +2.54 +0.70 -- -- +1.71 +1.00
915 502056 医疗分级 1.0630 0.7147 -0.9227 1.0729 +0.0000 +2.54 -12.75 -13.02 +12.49 -2.79 +6.30
916 000831 工银医疗保健 1.2950 1.2950 -0.5376 1.3020 -0.2317 +2.53 -2.85 -2.04 +20.02 +1.73 +29.50
917 233001 大摩基础 0.8870 2.4320 -0.7719 0.8939 +0.3608 +2.53 -1.22 +0.50 +28.42 +1.77 -11.30
918 096001 大成标普 -- -- -- 1.6630 +0.3007 +2.53 +2.65 +7.64 +24.10 +1.09 +66.30
919 217001 招商安泰混合 0.3611 3.7131 -0.6329 0.3634 +0.2492 +2.53 -21.67 -21.45 -8.42 +1.04 -63.89
920 070022 嘉实领先成长混合 1.8260 2.2710 -0.7609 1.8400 +0.5476 +2.53 -4.15 -21.60 -0.22 +1.95 +82.60
921 512230 景顺医药 1.3068 1.3068 -0.6462 1.3153 -1.0407 +2.53 -2.51 -1.49 +20.77 +2.19 +30.68
922 519706 深价值联接 1.4210 1.4210 -1.1822 1.4380 +1.7593 +2.53 -3.00 +3.87 +20.63 +4.10 +42.10
923 519002 华安安信消费混合 1.6250 1.6520 -0.0615 1.6260 -0.9231 +2.52 -4.13 +1.69 +34.97 -0.12 +62.50
924 660010 农银精选 0.8536 0.8536 -1.0204 0.8624 +0.0469 +2.52 -2.70 +2.04 +31.99 +0.81 -14.64
925 160805 长盛同智 0.8502 2.4304 -0.3750 0.8534 +0.0470 +2.52 +0.84 +2.16 -4.06 +2.73 +53.43
926 217021 招商优势 2.0340 2.0340 -0.2452 2.0390 -0.1967 +2.52 +0.54 -2.82 +19.02 +2.42 +103.40
927 001810 中欧潜力价值 1.2620 1.2620 -0.8641 1.2730 +0.7132 +2.52 +3.44 +9.93 +44.72 +5.96 +26.20
928 002376 国寿安保核心产业混合 1.0590 1.0590 -0.8427 1.0680 +0.2833 +2.52 +0.28 +3.32 +7.19 +2.92 +5.90
929 001984 上投智慧生活 0.9780 0.9780 -0.3058 0.9810 +0.5112 +2.52 -1.51 -2.10 -- +1.35 -2.20
930 001979 南方沪港深价值 1.0190 1.0190 -0.1959 1.0210 -0.7851 +2.52 -2.58 -0.78 +9.33 +2.83 +1.90
931 001255 长城改革 0.7750 0.7750 -0.7682 0.7810 -0.2581 +2.51 -5.60 -3.13 +19.97 -0.77 -22.50
932 519690 交银稳健 1.1344 3.3174 -0.5174 1.1403 +0.0264 +2.51 +1.49 +0.79 +12.45 +4.60 +13.44
933 377016 上投亚太 -- -- -- 0.6530 +0.0000 +2.51 +6.35 +4.48 +26.06 +7.40 -34.70
934 510081 长盛精选 1.3388 3.3566 -0.4017 1.3442 -0.2390 +2.51 +0.34 +3.49 +13.95 +2.98 +33.88
935 001718 工银物流产业股票 1.1430 1.1430 -1.0390 1.1550 +0.7874 +2.51 +0.88 +6.62 -- +3.91 +14.30
936 460220 中小ETF联接 1.0620 1.0620 -0.6548 1.0690 +0.6591 +2.51 -1.12 +1.34 +16.07 +3.81 +6.20
937 163117 申万传媒 0.7988 0.4938 -0.5106 0.8029 -0.8638 +2.50 -9.86 -10.42 +2.23 +1.28 -20.12
938 240001 宝康消费 2.2376 6.5824 +0.1163 2.2350 -1.1441 +2.50 -3.13 -3.43 +12.84 +1.68 +123.76
939 001885 中欧蓝筹E 1.4519 2.5609 -0.7994 1.4636 +0.8816 +2.50 +0.45 -20.18 -6.46 +2.38 +45.19
940 003560 平安大华量化成长混合C 0.9850 0.9850 -0.5051 0.9900 -0.1015 +2.50 -1.60 -- -- +2.18 -1.50
941 001105 信达转型创新 0.6570 0.6570 -0.6051 0.6610 +0.1522 +2.50 -1.35 +0.46 +25.14 +1.39 -34.30
942 110021 易基中盘联接 1.2698 1.2698 -0.5249 1.2765 +0.5828 +2.49 +0.90 +5.96 +23.67 +5.59 +26.98
943 166005 中欧价值A 2.3514 2.3514 -1.0020 2.3752 +0.6932 +2.49 +2.50 +6.93 +34.37 +5.82 +135.14
944 270001 广发聚富 0.8511 3.6671 -0.2812 0.8535 -0.4582 +2.49 -0.99 -2.65 -28.93 +2.91 -14.89
945 003559 平安大华量化成长混合A 0.9870 0.9870 -0.5040 0.9920 -0.1013 +2.49 -1.40 -- -- +2.28 -1.30
946 020005 国泰金马 0.8640 3.5770 -0.1156 0.8650 -0.9259 +2.49 +0.58 -0.35 +28.76 +3.23 -13.60
947 165523 信息安全 0.8640 -- -0.6897 0.8700 -0.5787 +2.49 -12.90 -12.90 +4.10 -1.93 -13.60
948 213002 宝盈泛沿海混合 0.6504 2.3243 -0.4134 0.6531 -0.3536 +2.49 -3.46 -2.91 +21.87 +0.67 -34.96
949 377530 上投行业A 1.6880 1.6880 -0.5889 1.6980 +0.3555 +2.49 -3.76 -6.48 +6.77 +0.66 +68.80
950 000021 华夏优势增长混合 1.6060 2.7760 -0.7417 1.6180 +0.1868 +2.49 -2.19 -4.18 +11.45 +1.71 +60.60
951 001882 中欧价值E 2.3793 2.3793 -1.0027 2.4034 +0.6935 +2.49 +2.51 +6.93 +35.11 +5.84 +137.93
952 003596 长盛盛腾A -- -- -- 1.0357 -1.3614 +2.48 -- -- -- -- +3.57
953 001874 前海开源沪港深价值精选混合 1.0320 1.0320 +0.0000 1.0320 +0.0000 +2.48 +4.14 -- -- +5.85 +3.20
954 001209 前海一带一路A 1.0320 1.0320 -1.2440 1.0450 +1.6473 +2.48 -3.73 -2.18 +7.95 +2.58 +3.20
955 050008 博时产业 0.8260 3.0530 -0.4819 0.8300 -0.7264 +2.48 -4.95 -3.50 +15.69 -1.08 -17.40
956 160629 传媒分级 1.0330 1.3460 -0.2896 1.0360 -1.2585 +2.48 -12.16 -13.92 +66.88 +0.58 +3.30
957 660004 农银价值 1.6699 1.6699 -0.5657 1.6794 -0.2096 +2.48 -2.34 +0.61 +22.18 +1.38 +66.99
958 163118 医药生物 0.8727 0.9008 -0.6602 0.8785 -0.8479 +2.48 -3.17 -2.39 +13.81 +1.54 -12.73
959 004232 中欧价值C 2.3504 2.3504 -1.0066 2.3743 +0.7020 +2.48 -- -- -- -- +135.04
960 002345 华夏高端制造混合 1.0350 1.0350 +0.3880 1.0310 -2.3188 +2.48 -2.63 -0.19 -- +0.98 +3.50
961 001047 光大国企改革 0.9940 0.9940 -0.6993 1.0010 +0.8048 +2.47 +1.74 +6.42 +35.98 +4.85 -0.60
962 003597 长盛盛腾C -- -- -- 1.0355 -1.3617 +2.47 -- -- -- -- +3.55
963 210003 金鹰行业优势混合 1.0319 1.4219 -0.7120 1.0393 +1.2307 +2.47 -2.49 -2.36 -12.10 +4.59 +3.19
964 001043 工银美丽城镇 0.9120 0.9120 -0.5453 0.9170 +0.9868 +2.47 -1.62 +0.00 +24.25 +2.82 -8.80
965 164811 100母基 1.2152 1.3299 -0.9698 1.2271 +1.2920 +2.47 -6.54 -3.52 +14.96 +2.72 +21.52
966 160106 南方高增 1.2734 3.7554 -0.8255 1.2840 +0.2906 +2.47 -3.35 -1.98 +21.65 +0.61 +582.12
967 270006 广发优选 1.7906 3.0506 -0.4891 1.7994 +0.2681 +2.47 -3.51 -0.99 +21.33 +1.00 +79.06
968 001480 财通成长 0.8310 0.8310 -0.3597 0.8340 +0.4813 +2.47 -2.46 -6.52 +8.34 +1.71 -16.90
969 240020 华宝医药生物混合 1.4960 1.7850 -0.7299 1.5070 -0.6016 +2.47 -0.99 -2.98 +13.94 +3.53 +49.60
970 160922 恒生中小 1.0390 1.0390 +0.0000 1.0390 -0.0962 +2.47 -- -- -- +3.69 +3.90
971 519712 交银阿尔法 1.6210 2.2810 +0.0617 1.6200 -1.0487 +2.47 -3.74 -24.07 -3.57 -2.23 +62.10
972 206010 民营ETF联接 1.2139 1.2139 -0.6140 1.2214 +0.2389 +2.46 -7.24 -6.56 +9.79 +0.71 +21.39
973 166002 中欧蓝筹A 1.4719 2.5509 -0.8020 1.4838 +0.8832 +2.46 +0.42 +1.61 +18.85 +2.34 +105.95
974 000059 国联安医药100 0.9980 1.5580 -0.6965 1.0050 -0.8016 +2.46 -4.86 -37.66 -23.99 +0.91 -0.20
975 001008 工银改革股票 0.9150 0.9150 -0.6515 0.9210 +0.9836 +2.46 -2.14 +2.81 +20.87 +3.86 -8.50
976 001985 富国低碳新经济混合 1.1230 1.1230 -0.5314 1.1290 +1.2467 +2.46 -2.69 +3.60 +29.68 -1.06 +12.30
977 001060 前海高端装备 1.0400 1.0400 -0.2876 1.0430 +0.3846 +2.46 -0.95 -0.38 +23.52 +3.17 +4.00
978 001197 长盛转型 0.7910 0.7910 -0.2522 0.7930 -0.7585 +2.46 -1.98 -1.74 +8.36 +1.80 -20.90
979 510160 小康ETF 0.5624 1.3992 -0.3897 0.5646 +0.3201 +2.46 +0.72 +17.14 +35.42 +5.75 -43.76
980 519657 银河灵活C 1.7500 1.7500 -1.0181 1.7680 +0.8000 +2.46 +1.74 +0.06 +11.11 +4.04 +75.00
981 159924 300等权 1.4170 1.4170 -0.7008 1.4270 +0.7763 +2.46 -3.14 +1.36 +17.89 +3.51 +41.70
982 000995 建信睿盈C 0.9590 0.9590 -0.6218 0.9650 +0.2086 +2.46 +0.84 +0.95 +13.49 +2.57 -4.10
983 000264 博时内需增长 0.9600 0.8390 -0.9288 0.9690 -0.2083 +2.45 -8.31 -13.28 +6.67 +0.52 -4.00
984 001167 金鹰科技 0.6680 0.6680 +0.0000 0.6680 -0.5988 +2.45 -3.33 -3.47 +15.37 +2.77 -33.20
985 560006 益民核心 1.3370 1.3370 -0.2239 1.3400 -1.3463 +2.45 -6.57 -7.54 +14.67 +1.36 +33.70
986 000550 广发新动力混合 2.1750 2.1750 -0.2751 2.1810 +0.3678 +2.45 -1.94 -2.55 +12.00 +1.87 +117.50
987 001500 泓德远见 1.2130 1.2130 -0.4922 1.2190 -0.6595 +2.45 -0.90 +0.50 +23.27 +2.19 +21.30
988 530011 建信内生 1.2550 1.4490 -0.9471 1.2670 +1.1952 +2.45 -6.76 -4.64 +13.47 +0.64 +25.50
989 519732 交银双息 2.0920 2.0920 -0.5703 2.1040 +0.0956 +2.45 -1.23 +7.50 +32.24 +0.72 +109.20
990 163807 中银优选 1.0442 1.9012 -0.7037 1.0516 +1.1875 +2.44 +1.63 +5.87 +23.25 +4.33 +78.27
991 350001 天治财富 0.9316 2.7769 -0.2570 0.9340 +0.7192 +2.44 -2.75 -7.49 -18.47 +1.16 -6.84
992 001599 天弘高端A 0.9071 0.9071 -0.6680 0.9132 +0.5292 +2.44 -3.43 -1.06 +17.62 +2.25 -9.29
993 001371 富国沪港深 1.0920 1.0920 -0.1828 1.0940 +0.8242 +2.44 +3.21 +6.43 +25.37 +7.48 +9.20
994 519997 长信银利精选混合 0.9544 2.8744 -0.1987 0.9563 +0.0629 +2.44 -0.42 +4.31 +19.45 +3.75 -4.56
995 233015 大摩量化配置混合 2.1030 2.1030 -0.6144 2.1160 +0.1902 +2.44 -1.13 +3.44 +25.33 +4.26 +110.30
996 002011 华夏红利 2.3980 4.8710 -0.5804 2.4120 +0.1668 +2.43 -2.48 -2.60 +13.27 +1.57 +139.80
997 003194 上海国企ETF联接 0.9972 0.9972 -0.7366 1.0046 +0.9126 +2.43 -0.93 -- -- +3.57 -0.28
998 202023 南方成长 2.0200 2.0200 -0.5416 2.0310 +0.7426 +2.43 +0.25 +2.43 +16.63 +3.86 +102.00
999 003713 英大睿盛A 1.0313 1.0313 -0.5593 1.0371 +0.1164 +2.43 -- -- -- +2.24 +3.13
1000 001300 大成睿景A 0.7160 0.7160 -0.2786 0.7180 +0.2793 +2.43 -6.04 -6.89 +8.81 -1.51 -28.40
1001 400007 东方策略成长混合 2.4993 2.4993 -1.0531 2.5259 +1.4084 +2.43 -4.12 -5.77 +23.87 +1.29 +149.93
1002 200008 长城品牌 1.1339 1.1339 -1.0558 1.1460 +1.3581 +2.43 +0.11 +2.98 +24.09 +4.68 +13.39
1003 161123 重组分级 0.9361 -- -0.7528 0.9432 +0.3098 +2.43 -4.40 -1.58 +12.57 +0.85 -6.39
1004 160628 房地产 1.0120 1.7030 -1.0753 1.0230 +1.1858 +2.43 -8.00 -4.53 +10.96 +0.60 +1.20
1005 003634 嘉实农业产业股票 0.9959 0.9959 -0.7376 1.0033 -0.0502 +2.43 -- -- -- +0.39 -0.41
1006 001622 新华鑫锐混合 1.0345 1.0345 -0.3756 1.0384 +0.0580 +2.43 +1.92 -- -- +2.91 +3.45
1007 160211 国泰小盘 2.7920 3.3330 -0.3213 2.8010 -0.4298 +2.42 +0.40 -1.76 +38.08 +3.68 +179.20
1008 375010 上投优势 1.0407 5.0927 -0.2779 1.0436 +0.5861 +2.42 -0.94 -1.34 +15.56 +4.47 +4.07
1009 571002 诺德灵活 2.1153 2.1153 -0.4284 2.1244 -0.2742 +2.42 -3.43 -2.94 +19.62 +0.23 +111.53
1010 630015 华商大盘量化 1.8220 2.2220 -0.4372 1.8300 +0.2195 +2.42 +0.33 +5.50 +32.99 +3.88 +82.20
1011 519696 交银环球 -- -- -- 1.6530 +0.5445 +2.42 +1.54 +3.25 +19.87 +0.67 +65.30
1012 001600 天弘高端C 0.9029 0.9029 -0.6711 0.9090 +0.5316 +2.42 -3.48 -1.18 +17.34 +2.22 -9.71
1013 003714 英大睿盛C 1.0308 1.0308 -0.5595 1.0366 +0.1261 +2.41 -- -- -- +2.21 +3.08
1014 519697 交银优势 2.5030 2.9090 +0.2002 2.4980 -1.1986 +2.41 -9.05 +0.68 +23.73 -8.11 +150.30
1015 001188 鹏华改革 0.8070 0.8070 -1.1029 0.8160 +0.7435 +2.41 -2.30 -0.49 +25.90 +1.77 -19.30
1016 217005 招商先锋 0.8123 2.7623 -0.8181 0.8190 +0.8371 +2.41 -4.49 -6.82 +3.65 +0.49 -18.77
1017 450010 国富策略 1.2770 1.2770 -0.5452 1.2840 +0.5482 +2.41 -2.82 -1.01 +14.32 +1.43 +27.70
1018 001102 前海国优 1.1070 1.1070 -0.4496 1.1120 +0.9937 +2.41 -2.55 +0.09 +19.68 +2.50 +10.70
1019 001540 汇金转型驱动 0.7240 0.7240 -1.0929 0.7320 +0.4144 +2.40 -5.24 -9.73 -0.14 +0.56 -27.60
1020 002656 南方创业板A 0.9114 0.9114 -0.5565 0.9165 -0.3511 +2.40 -9.93 -9.92 -- -0.92 -8.86
1021 519756 交银国企改革 1.0650 1.0650 -0.7456 1.0730 +0.0939 +2.40 +2.60 +7.68 +31.00 +3.00 +6.50
1022 360010 光大精选 1.2316 1.7328 -0.7495 1.2409 -0.1218 +2.40 +1.63 +3.53 +29.64 +2.74 +23.16
1023 161714 招商金砖 -- -- -- 0.8530 +0.8206 +2.40 +7.03 +7.97 +39.15 +7.30 -14.70
1024 700001 平安先锋 1.1520 1.4320 -0.9458 1.1630 +1.9097 +2.40 -3.03 -11.79 +2.86 +1.50 +15.20
1025 720001 财通价值 1.9210 2.0110 -0.3631 1.9280 +0.5206 +2.40 -2.14 -6.02 +8.47 +1.91 +92.10
1026 004237 中欧蓝筹C 1.4705 1.4705 -0.8028 1.4824 +0.8977 +2.40 -- -- -- -- +47.05
1027 000376 华安中证医药联接C 1.1970 1.1970 -0.5814 1.2040 -0.8354 +2.40 -1.32 -0.08 +19.70 +2.22 +19.70
1028 257050 国联安主题 1.1980 1.1980 -0.8278 1.2080 +1.0017 +2.39 -4.77 -9.79 -5.89 +1.96 +19.80
1029 000755 富安达新兴 1.0534 1.0534 -0.7163 1.0610 +1.0917 +2.39 -10.40 -16.42 -13.76 +1.45 +5.34
1030 450011 国富精选 1.1990 1.1990 -0.4979 1.2050 +0.9174 +2.39 -14.42 -11.05 +13.54 -4.69 +19.90
1031 000975 MSCIA股联接 0.9850 0.9850 -0.7056 0.9920 +0.6091 +2.39 -1.01 +4.56 +24.37 +4.12 -1.50
1032 160125 南方香港 -- -- -- 0.8566 +0.4319 +2.39 +0.61 +3.83 +15.90 +5.19 -6.88
1033 001471 融通新能源 1.1140 1.1140 -0.2686 1.1170 -0.0898 +2.39 +0.27 +4.70 +35.03 +1.64 +11.40
1034 000165 国投策略精选 1.7150 2.0870 -0.2907 1.7200 -0.1749 +2.39 -0.81 +1.72 +5.15 +0.94 +71.50
1035 002159 东吴国企改革 1.0720 1.0720 -0.1862 1.0740 +0.4664 +2.39 +1.13 +5.00 +7.96 +2.49 +7.20
1036 003241 创金合信量化发现A 0.9823 0.9823 -0.5467 0.9877 -0.2647 +2.39 -3.96 -- -- -0.85 -1.77
1037 001256 泓德优选 1.0320 1.1320 -0.3861 1.0360 +0.0969 +2.38 -8.99 -5.75 +17.67 +1.98 +3.20
1038 000477 广发主题领先 1.6360 1.6360 -0.4866 1.6440 +0.3667 +2.38 -4.10 -1.74 +18.72 +0.43 +63.60
1039 001178 前海再融资 1.1630 1.1630 -0.7679 1.1720 +0.9458 +2.38 -0.43 +6.21 +36.82 +4.40 +16.30
1040 200007 长城回报 0.9606 2.4725 -0.6926 0.9673 -0.4372 +2.38 -4.42 -2.24 +13.98 -0.78 -3.94
1041 002189 农银国企改革 1.0474 1.0474 -1.0112 1.0581 +0.4296 +2.38 -2.19 +3.48 -- +1.17 +4.74
1042 000866 华宝制造股票 1.3370 1.3370 -0.6686 1.3460 -0.3740 +2.37 -6.31 -2.12 +36.43 -2.05 +33.70
1043 001822 华商智能生活 0.9060 0.9060 -0.8753 0.9140 +0.5519 +2.37 -2.69 -2.16 +21.12 +1.80 -9.40
1044 001291 大摩量化多策略 1.0360 1.0360 -0.5758 1.0420 -0.2896 +2.37 -3.36 +2.57 +29.82 +1.97 +3.60
1045 460001 华泰柏瑞盛世中国混合 0.4321 2.9866 -0.3919 0.4338 +1.1803 +2.37 -8.10 -8.30 -33.21 -1.93 -56.79
1046 000373 华安中证医药联接A 1.2110 1.2110 -0.5747 1.2180 -0.8258 +2.37 -1.30 +0.08 +20.02 +2.28 +21.10
1047 001040 新华策略 0.9970 0.9970 -0.6972 1.0040 +0.5015 +2.36 -1.77 +4.40 +29.99 +1.73 -0.30
1048 968011 摩根太平洋美元累计 -- -- -- 12.1400 -0.4119 +2.36 +7.05 +3.76 -- +7.91 +1114.00
1049 450003 国富潜力组合混合A-人民币 1.0410 1.8810 -0.4780 1.0460 +0.3842 +2.36 -2.71 +0.19 -5.71 +2.87 +4.10
1050 202021 南方小康A 1.2321 1.2521 -0.3800 1.2368 +0.3084 +2.36 +0.79 +16.48 +33.63 +5.52 +23.21
1051 001276 建信新经济 0.7810 0.7810 -0.5096 0.7850 +0.1280 +2.36 +0.77 +1.03 +13.02 +2.63 -21.90
1052 400032 东方主题精选 0.7769 0.7769 -0.7157 0.7825 +0.5149 +2.36 -7.22 -7.24 +13.12 +0.96 -22.31
1053 000011 华夏大盘 10.3390 14.4190 -0.5196 10.3930 +0.3869 +2.36 -2.99 -1.33 +14.99 +2.06 +933.90
1054 002906 南方中证500增强A 1.0010 1.0010 -0.9891 1.0110 +0.4995 +2.35 +0.10 -- -- +2.04 +0.10
1055 001239 长盛国企 0.4790 0.4790 -0.4158 0.4810 +0.2088 +2.35 +0.84 +1.27 +0.84 +2.57 -52.10
1056 270022 广发内需 0.8710 0.9710 -0.2291 0.8730 -0.4592 +2.35 -0.91 +3.32 +30.78 +2.23 -12.90
1057 001910 泰康新机遇混合 1.1193 1.1193 -0.2406 1.1220 -0.1072 +2.35 +2.69 +5.40 +16.59 +4.02 +11.93
1058 000408 民生城镇化 1.3070 2.2020 -0.5327 1.3140 +0.9181 +2.35 -38.78 -38.78 -31.43 +1.40 +30.70
1059 001537 中加改革 1.0951 1.0951 -0.3367 1.0988 +0.1004 +2.35 -0.90 +1.40 +7.73 +3.14 +9.51
1060 100032 富国中证 1.1360 2.5250 -0.6993 1.1440 +0.7042 +2.34 -21.00 -16.16 +2.90 -17.38 +13.60
1061 090018 大成新锐混合 1.7100 2.2100 -0.2915 1.7150 +0.3509 +2.33 -4.52 -14.29 +14.53 +0.47 +71.00
1062 206002 鹏华精选成长混合 1.1840 1.1840 -0.1686 1.1860 -1.0980 +2.33 -11.04 -10.71 -0.84 -0.25 +18.40
1063 001769 易方达瑞惠 1.2720 1.2720 -0.6250 1.2800 +0.5503 +2.33 -0.78 +5.12 +25.44 +2.83 +27.20
1064 001171 工银养老 0.6580 0.6580 -0.7541 0.6630 +0.6079 +2.33 -4.78 -2.08 +16.46 +0.61 -34.20
1065 502030 高铁分级 1.0970 0.7660 -0.6341 1.1040 +1.0027 +2.33 -5.10 +10.25 +17.33 +1.48 +9.70
1066 165512 信诚机遇 2.1540 2.1540 -0.5999 2.1670 +0.7428 +2.33 -2.93 -0.46 +18.74 -0.28 +115.40
1067 519908 华夏兴华A 1.8040 6.2330 -0.4415 1.8120 +0.3326 +2.33 -1.64 +2.21 +20.03 +1.81 +80.40
1068 960004 华夏兴华H 1.8040 6.2330 -0.4415 1.8120 +0.3326 +2.33 -1.64 +2.21 -- +1.81 +80.40
1069 001339 华福鼎新 1.0130 1.0700 -0.4912 1.0180 +0.1974 +2.32 +0.90 +2.95 +18.34 +2.74 +1.30
1070 001301 大成睿景C 0.7050 0.7050 -0.2829 0.7070 +0.2837 +2.32 -6.25 -7.36 +7.96 -1.67 -29.50
1071 610007 信达澳银消费优选混合 1.3220 1.8120 -0.8996 1.3340 +0.6051 +2.32 -1.86 +4.92 +19.64 +0.84 +32.20
1072 001682 新华鑫回报 1.1040 1.1040 -0.8086 1.1130 -0.4529 +2.32 -2.21 -0.81 +21.72 +3.08 +10.40
1073 233006 大摩领先优势混合 1.9085 1.9085 -0.7489 1.9229 +0.5502 +2.32 -2.00 -0.67 +26.62 +1.80 +90.85
1074 000991 工银战略转型 1.0170 1.0170 -0.7805 1.0250 +1.1799 +2.31 -2.68 +4.52 +33.46 +3.04 +1.70
1075 162510 国安双力 1.0640 1.8520 -0.5607 1.0700 +0.2820 +2.31 -3.62 -2.65 +19.23 +1.04 +80.27
1076 000496 长安产业精选混合A 1.0640 1.2240 -0.5607 1.0700 +0.9398 +2.31 +1.33 +1.72 +2.90 +2.90 +6.40
1077 040020 华安升级主题混合 1.1090 1.6090 -0.1800 1.1110 -0.8115 +2.31 -5.70 -0.63 -10.06 -0.89 +10.90
1078 000689 前海新经济 1.1100 1.1100 -0.5376 1.1160 +0.0901 +2.30 -2.46 -2.20 +4.82 +2.59 +11.00
1079 000328 上投转型动力 1.4210 1.4210 -0.2807 1.4250 +0.8445 +2.30 -0.91 -3.86 +7.57 +4.95 +42.10
1080 590007 中邮上证380 1.6890 1.7490 -0.7638 1.7020 +0.5329 +2.30 -3.49 -1.80 +12.08 +1.26 +68.90
1081 003242 创金合信量化发现C 0.9785 0.9785 -0.5589 0.9840 -0.2453 +2.30 -4.19 -- -- -1.00 -2.15
1082 161227 深证100 0.8900 1.6830 -0.8909 0.8980 +1.1236 +2.30 -6.51 -2.94 +20.27 +2.06 -11.00
1083 000878 中海医药健康A 1.1130 1.1130 -0.6250 1.1200 -1.7969 +2.30 -1.50 -2.54 +16.18 +2.58 +11.30
1084 000601 华宝创新优选混合 0.8460 1.1860 -0.3534 0.8490 +0.2364 +2.30 -3.31 -4.62 +9.02 -0.47 -15.40
1085 161606 融通行业 1.0250 2.9650 -1.2524 1.0380 +1.1707 +2.30 -7.74 -9.45 +5.78 +1.08 +2.50
1086 519110 浦银价值 1.4360 1.6480 -0.4161 1.4420 +0.4178 +2.28 -10.08 -7.53 +13.70 -4.77 +43.60
1087 360001 量化核心 1.4093 3.4530 -0.7885 1.4205 +0.5251 +2.28 -3.71 +2.44 +24.88 -0.16 +40.93
1088 400015 东方增长 1.9811 1.9811 -0.7166 1.9954 +0.4038 +2.28 -2.06 -4.46 +2.30 +2.40 +98.11
1089 002269 银华大数据 -- -- -- 0.9440 -2.2246 +2.28 -2.18 -1.15 -- +0.00 -5.60
1090 377150 上投品质 1.9780 1.9780 -0.5530 1.9890 -0.4550 +2.28 -7.70 -3.18 +11.56 -0.20 +97.80
1091 002862 金信量化 0.8550 0.8550 -0.3497 0.8580 -0.2339 +2.27 -8.26 -8.56 -- -0.58 -14.50
1092 240008 华宝收益 5.8570 5.8570 -0.1943 5.8684 +0.0615 +2.27 -1.93 +4.59 +21.15 +2.24 +485.70
1093 002071 长安产业精选混合C 1.0380 1.0380 -0.5747 1.0440 +0.8671 +2.27 +1.17 +0.39 +1.07 +2.87 +3.80
1094 001140 工银总回报 0.9490 0.9490 -0.5241 0.9540 +0.0000 +2.26 -5.38 -5.10 +16.01 -0.11 -5.10
1095 001128 宝盈新兴 0.6330 0.6330 -0.4717 0.6360 -0.6319 +2.26 -4.95 -4.52 +15.51 -0.31 -36.70
1096 410001 华富优选 0.9377 2.4584 -0.7094 0.9444 -0.6399 +2.26 -4.45 -3.18 +14.12 -0.02 -6.23
1097 001457 华商新常态 0.9530 1.2030 +0.0000 0.9530 -0.6296 +2.25 -5.36 -3.44 +6.84 +1.93 -4.70
1098 159949 创业板50 0.8003 0.8003 -0.7195 0.8061 -0.2124 +2.25 -14.47 -15.78 -- -2.51 -19.97
1099 000076 恒生ETF联接(美元现钞) 0.1866 0.1866 -0.2139 0.1870 -0.0536 +2.25 +4.77 +3.44 +27.98 +8.43 -81.34
1100 000075 恒生ETF联接(美元现汇) 0.1866 0.1866 -0.2139 0.1870 -0.0536 +2.25 +4.77 +3.44 +27.98 +8.43 -81.34
1101 163412 兴全轻资 2.5530 3.6170 -0.5841 2.5680 +0.0783 +2.24 -5.27 -4.45 +18.14 -0.20 +257.61
1102 050026 博时医疗 1.4600 1.5990 -1.0169 1.4750 -0.5479 +2.24 -5.13 -4.64 +16.24 +0.00 +46.00
1103 168001 国寿养老 0.7760 0.8090 -0.3851 0.7790 -0.6443 +2.24 -7.84 -6.95 +11.82 +1.70 -22.40
1104 002907 南方中证500增强C 1.0050 1.0050 -0.9852 1.0150 +0.5970 +2.24 +0.50 -- -- +1.93 +0.50
1105 001113 大数据100A 0.9001 0.9001 -0.8045 0.9074 +0.1666 +2.24 -4.35 -3.59 +29.10 +0.98 -9.99
1106 001564 东方红大数据 1.2340 1.2340 -0.4839 1.2400 +0.1621 +2.24 +2.75 +9.98 +34.86 +4.49 +23.40
1107 000480 东方红新动力 2.1030 2.1910 -0.7551 2.1190 +0.6182 +2.24 +0.96 +6.37 +32.77 +4.16 +110.30
1108 163821 中银300E 1.4630 1.4630 -0.6789 1.4730 +0.8202 +2.24 -3.05 +1.11 +17.70 +3.10 +46.30
1109 393001 中海优势 1.1910 1.2560 -0.3347 1.1950 -0.4198 +2.23 -3.95 -1.65 +16.76 +1.19 +19.10
1110 510150 消费ETF 4.0330 1.3290 -0.4689 4.0520 -0.2232 +2.23 +0.90 +5.03 +27.18 +4.16 +303.30
1111 000971 诺安新经济 1.0090 1.0090 -0.0990 1.0100 -0.1982 +2.23 -9.02 -5.79 +19.55 +1.10 +0.90
1112 001118 华宝事件驱动 0.7340 0.7340 -0.8108 0.7400 +0.6812 +2.23 -3.93 -3.17 +15.77 -0.41 -26.60
1113 002191 农银汇理物联网 0.9828 0.9828 -0.7774 0.9905 +1.0480 +2.23 +0.54 -0.05 -- +3.37 -1.72
1114 160639 高铁分级 0.8270 0.5070 -0.6010 0.8320 +0.9674 +2.22 -4.94 +7.40 +18.31 +1.60 -17.30
1115 160603 普天收益 1.2880 3.7890 -0.3867 1.2930 +0.0000 +2.22 +0.00 +4.97 +21.37 +0.63 +34.56
1116 080007 长盛同鑫 0.9210 0.9520 -0.5400 0.9260 +0.5429 +2.22 -1.07 -3.66 -11.01 +3.48 -7.90
1117 162213 泰达大盘 1.2317 1.6717 -0.7174 1.2406 +0.6739 +2.22 -0.20 +5.86 -9.65 +5.66 +23.17
1118 690005 民生内需 1.4310 1.4310 -1.0373 1.4460 +0.5590 +2.21 +2.80 +6.63 +22.31 +4.76 +43.10
1119 560002 益民红利 0.4294 1.3575 -0.2092 0.4303 -0.1863 +2.21 -7.02 -9.18 +5.12 +0.47 -57.06
1120 470009 汇添富民营活力混合 2.7260 2.9760 -0.8727 2.7500 +0.9171 +2.21 -4.95 -2.01 +10.50 +0.15 +172.60
1121 162208 泰达首选 1.1096 1.8296 -0.8489 1.1191 +0.7931 +2.21 -28.20 -26.55 -9.29 +4.11 +10.96
1122 000294 华安生态优先混合 1.6190 1.6190 -0.9786 1.6350 +0.4941 +2.21 -7.75 -1.40 +24.35 -0.18 +61.90
1123 001068 华融新锐 0.9260 0.9260 -0.4301 0.9300 +0.4320 +2.21 +1.76 +1.98 +9.72 +3.70 -7.40
1124 519158 新华趋势 1.8520 2.3180 -0.7503 1.8660 +0.8099 +2.21 -0.16 -16.91 +4.28 +2.43 +85.20
1125 001659 富安达新动力混合 1.0376 1.0376 -0.6225 1.0441 +0.4048 +2.21 -- -- -- +3.61 +3.76
1126 000312 华安沪深300A 1.5290 1.5290 -0.7143 1.5400 +1.3080 +2.21 -2.11 +2.62 +25.23 +3.52 +52.90
1127 050007 博时平衡 0.8820 2.3390 -0.8989 0.8900 +0.4535 +2.20 -1.45 -0.79 +7.17 +0.92 -11.80
1128 288002 华夏收入混合 4.5500 5.9500 -0.3067 4.5640 -0.1319 +2.20 -1.26 +1.16 +24.22 +1.84 +355.00
1129 001069 华泰消费 1.0680 1.0680 -0.7435 1.0760 +0.0936 +2.20 -9.95 -10.18 +9.99 -2.73 +6.80
1130 519008 添富优势 2.3321 6.1481 -0.7406 2.3495 +0.2230 +2.20 -4.51 -2.92 -34.79 +0.58 +133.21
1131 004092 博时沪港深价值优选C 1.0219 1.0219 +0.3535 1.0183 +0.0685 +2.19 -- -- -- -- +2.19
1132 164818 传媒母基 0.7000 0.4492 -0.2707 0.7019 -1.1571 +2.19 -14.58 -16.96 -0.09 -3.58 -30.00
1133 000880 富国研究精选 1.3080 1.3080 -0.3049 1.3120 +0.2294 +2.19 -5.42 -4.60 +17.41 +0.46 +30.80
1134 160219 国泰医药 0.7669 1.4216 -0.6606 0.7720 -0.7563 +2.19 -6.93 -6.46 +12.25 -3.17 -23.31
1135 110005 易基积极 0.7300 4.5335 -0.9767 0.7372 +1.6438 +2.18 -3.76 +1.28 +22.03 +1.96 -27.00
1136 050022 博时回报 0.9830 1.7840 -0.4053 0.9870 +0.0000 +2.18 -43.44 -45.90 -30.63 +0.41 -1.70
1137 000041 华夏全球 -- -- -- 0.8440 +0.3555 +2.18 +8.76 +8.34 +22.85 +9.75 -15.60
1138 050001 博时增长 0.7980 3.3000 +0.2513 0.7960 -1.1278 +2.18 -1.60 -2.21 +10.53 -1.24 -20.20
1139 001667 南方转型混合 0.9390 0.9390 -0.4242 0.9430 +0.2130 +2.18 -7.21 -6.29 -- -0.42 -6.10
1140 002031 华夏策略 3.1490 3.7490 -0.6938 3.1710 +0.1588 +2.17 +0.90 +2.98 +19.01 +2.74 +214.90
1141 410006 华富策略精选 1.4815 1.6415 -1.0883 1.4978 +1.1205 +2.17 -2.33 +0.37 +11.51 -0.62 +48.15
1142 960026 博时特许R 1.0370 1.0370 -0.8604 1.0460 +0.5786 +2.17 -2.63 -- -- +2.88 +3.70
1143 000368 汇添富沪深300 1.3629 1.3629 -0.7718 1.3735 +0.8658 +2.17 -0.89 +5.43 +23.19 +3.90 +36.29
1144 000788 前海中国成长 1.1320 1.2120 -0.6146 1.1390 +0.3534 +2.17 -1.48 +0.18 +15.86 +2.82 +13.20
1145 001734 广发百发大数据成长混合A 0.9910 0.9910 -0.4020 0.9950 +0.0000 +2.16 -0.50 +2.69 +16.31 +0.92 -0.90
1146 001735 广发百发大数据成长混合E 0.9920 0.9920 -0.4016 0.9960 +0.0000 +2.16 -0.50 +2.69 +16.30 +0.92 -0.80
1147 001726 汇添富新兴消费股票 0.9450 0.9450 -0.2112 0.9470 -0.3175 +2.16 -4.26 -2.48 +7.75 -0.11 -5.50
1148 000879 中海医药健康C 1.0880 1.0880 -0.6393 1.0950 -1.7463 +2.16 -1.72 -3.03 +15.13 +2.45 +8.80
1149 000259 农银区间收益 1.9263 1.9263 -0.5781 1.9375 -0.0934 +2.16 -2.00 +0.68 +21.20 +1.41 +92.63
1150 180010 银华优质增长混合 1.4437 3.8823 -0.5305 1.4514 -0.0693 +2.16 -0.36 +2.70 -12.04 +3.02 +44.37
1151 050010 博时特许A 1.5150 1.9550 -0.8508 1.5280 +0.5941 +2.16 -2.63 +3.63 +17.26 +2.85 +51.50
1152 163406 兴全合润 1.0755 2.7909 -0.5824 1.0818 +0.1023 +2.16 -5.43 -4.59 -54.52 -0.28 +7.55
1153 710301 安达增强A 1.1755 1.1955 -0.4910 1.1813 -0.3828 +2.16 -5.42 -5.16 +0.28 +1.80 +17.55
1154 002450 平安大华睿享文娱混合A 0.9480 0.9480 -0.4202 0.9520 +0.4219 +2.16 -1.66 -1.86 -- +1.17 -5.20
1155 580007 东吴安享量化混合 1.0430 1.4630 -0.6667 1.0500 +0.0959 +2.15 -1.79 -23.42 -20.20 +1.26 +4.30
1156 160918 大成小盘 1.7090 4.5140 -0.1752 1.7120 +0.5266 +2.15 -4.15 -4.68 +4.27 +0.18 +70.90
1157 000199 国泰策略收益 1.3780 1.6310 -0.7919 1.3890 +0.0000 +2.15 -2.41 -1.36 +23.04 +1.55 +37.80
1158 040004 华安宝利 1.1420 4.1310 -0.6092 1.1490 -0.1751 +2.15 -4.03 -2.73 +22.93 +1.06 +14.20
1159 003396 东方红优享红利混合 1.0426 1.0426 -0.5058 1.0479 +0.7769 +2.15 +2.81 -- -- +5.16 +4.26
1160 163302 大摩资源 1.2807 3.9537 -0.9436 1.2929 +0.4295 +2.15 +0.73 +5.52 +20.58 +3.30 +197.69
1161 001310 华泰柏瑞行业竞争优势混合 1.0381 1.0381 -0.6127 1.0445 +0.5394 +2.15 -- -- -- +3.73 +3.81
1162 000977 长城环保 0.9530 0.9530 -0.8325 0.9610 +1.0493 +2.14 +0.00 +0.11 +16.79 +3.59 -4.70
1163 001877 宝盈国家安全沪港深股票 1.0960 1.0960 -0.1821 1.0980 -1.4599 +2.14 -8.97 -7.67 +10.26 -1.62 +9.60
1164 001955 中欧养老混合 1.0960 1.0960 -0.1821 1.0980 -0.2737 +2.14 +1.29 +2.24 -- +3.59 +9.60
1165 160420 创业50 0.7102 0.4471 -0.6991 0.7152 -0.1971 +2.14 -17.20 -18.55 -4.71 -2.11 -28.98
1166 000854 鹏华养老产业 1.2400 1.2400 -0.8000 1.2500 +1.4516 +2.14 +1.56 +1.72 +18.10 +6.99 +24.00
1167 217017 消费ETF联接 1.2880 1.2880 -0.3867 1.2930 -0.2329 +2.14 +0.78 +4.55 +25.29 +3.87 +28.80
1168 001053 南方创新经济 1.0020 1.0020 -0.5952 1.0080 +0.3992 +2.14 +1.01 +3.51 +28.96 +3.30 +0.20
1169 003145 中融竞争优势 0.8745 0.8745 -0.1940 0.8762 -1.6009 +2.14 -11.45 -- -- -3.41 -12.55
1170 001607 英大策略优选A 1.1232 1.1232 -0.5842 1.1298 +0.2849 +2.14 +0.79 +7.83 +12.66 +2.16 +12.32
1171 001824 博时沪港深成长企业 1.0520 1.0520 +0.2860 1.0490 +0.3802 +2.14 +3.54 -- -- +3.95 +5.20
1172 310318 申万沪深300增强 2.0519 2.8444 -0.7065 2.0665 +0.9747 +2.14 +1.50 +9.91 +32.73 +6.25 +105.19
1173 161611 融通内需 0.9100 1.0300 -0.1098 0.9110 -0.1099 +2.13 -2.88 -9.90 -3.60 +1.45 -9.00
1174 000940 富国中小盘 1.1020 1.1020 -0.2715 1.1050 +0.5445 +2.13 -3.50 -7.94 +6.17 +1.38 +10.20
1175 001558 天弘大宗商品A 0.7822 0.7822 -0.8619 0.7890 +1.0100 +2.13 -0.64 +4.27 +22.45 +3.63 -21.78
1176 002250 红土创新改革红利混合 1.0560 1.0760 -0.5650 1.0620 -0.8523 +2.13 -2.31 +0.76 +10.34 +2.92 +5.60
1177 519778 交银经济新动力混合 1.0133 1.0133 -0.5789 1.0192 -0.1875 +2.13 +0.97 -- -- +2.57 +1.33
1178 001181 南方改革机遇 0.9610 0.9610 -0.4145 0.9650 -0.5203 +2.13 -3.13 -1.03 +20.28 +3.00 -3.90
1179 673010 西部利得新动向 0.9610 1.4960 -0.4145 0.9650 -0.2081 +2.13 -0.41 -0.41 -1.33 +1.48 -3.90
1180 050012 博时策略 1.2980 1.3220 -0.3837 1.3030 -0.3082 +2.12 +1.80 +4.76 +27.50 +3.34 +29.80
1181 550008 信诚优胜 1.2980 1.9860 -0.3072 1.3020 +0.2311 +2.12 -36.59 -33.13 -15.77 +2.53 +29.80
1182 161022 创业分级 0.8660 1.6540 -0.5741 0.8710 -0.2309 +2.12 -13.66 -14.17 +2.24 -4.10 -13.40
1183 000916 前海股息率 1.1560 1.3560 -0.9426 1.1670 +1.2111 +2.12 -1.45 -12.75 +7.94 +4.90 +15.60
1184 710302 安达增强C 1.1528 1.1728 -0.5006 1.1586 -0.3730 +2.12 -5.52 -5.35 -0.14 +1.73 +15.28
1185 001886 中欧成长E 1.0275 1.1915 -0.8492 1.0363 +0.9635 +2.12 -0.83 -8.68 +9.60 +3.51 +2.75
1186 090001 大成价值 1.0099 3.9686 -0.8249 1.0183 -0.1089 +2.11 -0.39 +4.15 +27.74 +1.14 +0.99
1187 000313 华安沪深300C 1.4980 1.4980 -0.7290 1.5090 +1.3351 +2.11 -2.22 +2.39 +24.73 +3.45 +49.80
1188 166006 中欧成长 1.0200 1.1840 -0.8457 1.0287 +0.9608 +2.11 -0.85 +0.89 +21.11 +3.51 +18.93
1189 001559 天弘大宗商品C 0.7786 0.7786 -0.8658 0.7854 +1.0146 +2.11 -0.69 +4.13 +22.15 +3.59 -22.14
1190 233011 大摩主题优选混合 2.0800 2.3120 -0.8580 2.0980 +0.3365 +2.11 -1.89 -0.24 +27.14 +1.51 +108.00
1191 002808 泓德优势领航混合 1.0160 1.0160 -0.1965 1.0180 -1.1811 +2.11 -- -- -- +1.50 +1.60
1192 001608 英大策略优选C 0.9736 0.9736 -0.5820 0.9793 +0.2876 +2.11 +0.69 -5.18 -2.25 +2.10 -2.64
1193 159915 创业板 1.8464 2.1152 -0.6029 1.8576 -0.2870 +2.11 -11.73 -12.13 +3.73 -1.85 +84.64
1194 040011 华安核心优选混合 1.9216 2.4216 -0.5486 1.9322 +0.5152 +2.10 +3.67 +10.53 +32.81 +5.44 +92.16
1195 000127 农银行业领先 1.8194 1.8194 -0.9796 1.8374 +0.1044 +2.10 -4.62 -0.24 +27.53 -0.73 +81.94
1196 160615 鹏华300 1.3660 1.4260 -0.7988 1.3770 +0.9517 +2.09 -0.94 +6.14 +27.07 +4.83 +42.87
1197 001409 工银互联网 0.4400 0.4400 +0.2278 0.4390 -1.1364 +2.09 -13.04 -16.19 -4.56 -4.56 -56.00
1198 100016 富国天源 1.4180 3.1310 +0.0000 1.4180 +0.2821 +2.09 -1.25 -3.41 +8.67 +2.09 +41.80
1199 001015 华夏沪深300增强A 1.2240 1.2240 -0.8104 1.2340 +0.8170 +2.09 -0.89 +4.97 +30.77 +4.62 +22.40
1200 590005 中邮核心主题混合 1.7160 1.8760 -1.2090 1.7370 +1.1655 +2.08 -5.19 -2.44 +16.50 +1.18 +71.60
1201 510120 非周ETF 2.7470 1.1570 -0.8303 2.7700 +0.6553 +2.08 -2.07 +7.18 +23.63 +4.09 +174.70
1202 620008 金元新经济 1.1320 1.1320 -0.4398 1.1370 +0.6184 +2.07 -1.31 +0.18 +6.09 +5.60 +13.20
1203 000311 景顺沪深300 1.9700 1.9700 -0.8556 1.9870 +1.2690 +2.07 +0.51 +8.78 +34.75 +5.86 +97.00
1204 233008 大摩消费 0.9409 0.9409 -0.4865 0.9455 +0.1488 +2.07 -3.54 +0.13 -11.47 +0.51 -5.91
1205 000061 华夏盛世混合 1.0350 1.0350 +0.2907 1.0320 -1.8357 +2.07 -5.31 -3.45 +23.95 -0.67 +3.50
1206 002451 平安大华睿享文娱混合C 0.9380 0.9380 -0.3188 0.9410 +0.3198 +2.07 -1.78 -2.29 -- +1.08 -6.20
1207 519702 交银趋势 1.1850 1.6850 -0.1685 1.1870 -0.5907 +2.07 -3.42 +4.41 -6.69 -0.84 +18.50
1208 001763 广发多策略混合 0.9390 0.9390 -0.3185 0.9420 +0.7455 +2.07 -1.68 -2.29 +6.10 +3.53 -6.10
1209 400018 东方启明 1.5181 1.5181 -0.6934 1.5287 -0.2174 +2.06 -1.22 +1.95 +21.02 +0.88 +51.81
1210 000706 中邮多策略 1.2370 1.2370 -0.5627 1.2440 +0.5659 +2.06 -0.32 +1.73 +15.18 +2.32 +23.70
1211 002251 华夏军工安全混合 1.0890 1.0890 -0.1833 1.0910 -0.2755 +2.06 -1.36 +0.18 -- +3.03 +8.90
1212 001827 富国优选沪港深 1.0890 1.0890 -0.2747 1.0920 +0.8264 +2.06 -1.98 -1.36 -- +0.65 +8.90
1213 519767 交银科技创新灵活配置混合 1.0400 1.0500 -0.2876 1.0430 -0.2885 +2.06 -6.47 -6.31 -- -0.67 +4.00
1214 001712 东方红优势精选混合 1.0400 1.0400 -0.8580 1.0490 +1.4423 +2.06 +0.39 +5.16 +23.08 +5.26 +4.00
1215 000043 嘉实美股 -- -- -- 1.4870 +0.6725 +2.06 +6.82 +10.39 +21.59 +4.13 +48.70
1216 002708 大摩健康产业 1.0430 1.0430 -0.3820 1.0470 -1.0547 +2.05 +0.58 +3.47 -- +0.97 +4.30
1217 530019 建信社会责任 1.9870 1.9870 -0.6997 2.0010 +0.4026 +2.05 -1.19 -1.29 +19.92 +1.74 +98.70
1218 001154 北信平安 1.0950 1.0950 -0.8152 1.1040 +0.5479 +2.05 -2.75 +4.89 +35.19 +2.15 +9.50
1219 003579 中金沪深300C 1.0715 1.0715 -0.7962 1.0801 +0.8866 +2.05 +0.82 -- -- +4.56 +7.15
1220 001125 博时互联网 0.6500 0.6500 -0.3067 0.6520 -0.7692 +2.04 -3.85 +1.09 +22.64 +1.09 -35.00
1221 270021 广发聚瑞 1.8010 1.8010 -0.8260 1.8160 +0.8884 +2.04 +0.56 +0.67 +12.42 +4.04 +80.10
1222 519644 银河智联混合 0.8520 0.8520 -0.3509 0.8550 +0.1174 +2.04 -6.37 -7.49 -3.84 -0.23 -14.80
1223 001511 兴全新视野 1.1030 1.1030 -0.1810 1.1050 +0.0907 +2.04 -0.18 +3.18 +16.72 +2.04 +10.30
1224 161224 国投丝路 1.0870 1.2440 -0.9116 1.0970 +0.9200 +2.03 +1.95 +4.24 +19.85 +2.76 +25.80
1225 370023 上投消费 1.3040 1.4840 -0.6098 1.3120 +0.1534 +2.03 -3.12 -0.31 +19.52 +2.35 +30.40
1226 110026 创业板ETF联接 1.9765 1.9765 -0.5685 1.9878 -0.2833 +2.03 -11.00 -11.30 +6.22 -1.41 +97.65
1227 004231 中欧成长C 1.0189 1.0189 -0.8563 1.0277 +0.9815 +2.03 -- -- -- -- +1.89
1228 160223 创业板基 0.9038 0.9038 -0.5939 0.9092 -0.3430 +2.03 -10.13 -- -- -1.34 -9.62
1229 519069 汇添富价值精选混合 2.4650 3.3410 -0.3638 2.4740 +0.5680 +2.03 +1.32 +4.63 +12.30 +4.10 +146.50
1230 161907 万家红利 1.5024 1.5024 -0.9363 1.5166 +1.0383 +2.02 -0.69 +4.97 +26.49 +4.59 +50.24
1231 001016 华夏沪深300增强C 1.2110 1.2110 -0.8190 1.2210 +0.8258 +2.02 -1.06 +4.76 +30.08 +4.49 +21.10
1232 001673 红塔优质成长A 0.9850 0.9850 -0.3642 0.9886 -0.0914 +2.02 -2.49 +0.18 +16.07 -0.08 -1.50
1233 162209 泰达宏利市值优选混合 0.7503 0.7503 -1.0550 0.7583 +0.7597 +2.01 -2.82 -5.92 +3.35 +4.40 -24.97
1234 001956 国联安科技 0.9130 0.9130 +0.1096 0.9120 -0.7667 +2.01 -7.68 -10.84 -7.96 -2.77 -8.70
1235 001039 嘉实制造 0.8130 0.8130 -0.6112 0.8180 -0.1230 +2.01 -3.10 +1.75 +24.69 +1.88 -18.70
1236 730001 方正富邦创新动力混合 1.1690 1.9190 -0.3410 1.1730 -1.2831 +2.01 -9.45 -11.64 +3.36 -0.17 +16.90
1237 003261 安信沪深300增强A 1.0476 1.0476 -0.8612 1.0567 +1.1455 +2.01 -1.23 -- -- +4.08 +4.76
1238 001674 红塔优质成长C 0.9829 0.9829 -0.3649 0.9865 -0.0814 +2.00 -2.57 +0.05 +15.88 -0.13 -1.71
1239 003015 中金沪深300A 1.0705 1.0705 -0.8062 1.0792 +0.8874 +2.00 +0.72 +4.80 -- +4.46 +7.05
1240 270005 广发聚丰 0.9025 4.9119 -0.3313 0.9055 +0.2216 +2.00 -3.90 -4.64 +4.36 +0.17 -9.75
1241 960001 广发行业H 0.7670 0.7670 -0.6477 0.7720 +1.1734 +1.99 -5.07 -6.46 +8.33 -1.41 -23.30
1242 470006 汇添富医药保健混合 1.3300 1.6310 -0.1502 1.3320 -1.0526 +1.99 -20.83 -21.81 -3.90 -1.34 +33.00
1243 161605 融通蓝筹 1.1770 2.8300 -0.9259 1.1880 +1.1045 +1.99 -5.16 -4.62 +5.09 -0.68 +17.70
1244 660006 农银大盘 0.9879 0.9879 -0.5737 0.9936 +0.5669 +1.99 -1.11 +3.21 +20.80 +3.38 -1.21
1245 040035 华安逆向策略混合 2.6110 2.9910 -0.4575 2.6230 +0.0383 +1.99 -4.81 +0.35 +32.07 -1.32 +161.10
1246 040005 华安宏利混合 3.3134 3.9334 -0.7637 3.3389 +1.1137 +1.99 -5.23 -8.30 -0.70 +1.10 +231.34
1247 000652 博时裕隆 1.9980 1.7330 -0.4980 2.0080 -1.1512 +1.99 +0.00 +5.05 +37.13 +2.67 +99.80
1248 160919 大成产业 1.1280 3.1140 -0.7916 1.1370 +0.9752 +1.99 -1.91 -1.66 +10.91 +1.90 +13.00
1249 519170 浦银增长动力 0.7190 0.7190 -0.4155 0.7220 +0.5563 +1.99 -7.82 -5.39 +16.16 -2.44 -28.10
1250 112002 易策二号 0.9770 3.1170 -0.9128 0.9860 +0.7165 +1.98 -3.65 -5.42 -28.00 +1.56 -2.30
1251 001838 国投瑞银国家安全混合 0.9780 0.9780 -0.9119 0.9870 +0.7157 +1.98 +4.49 +3.82 +24.11 +7.00 -2.20
1252 000986 太平灵活配置 0.6700 0.6700 -0.7407 0.6750 +0.4478 +1.98 -5.77 -6.16 -6.29 +1.67 -33.00
1253 163805 中银策略 1.1085 2.2285 -0.6631 1.1159 +1.3351 +1.98 -0.73 +1.23 +15.69 +1.94 +102.63
1254 001795 上投文体休闲 0.8770 0.8770 -0.3409 0.8800 +0.2281 +1.98 -5.19 -7.10 -1.79 +0.92 -12.30
1255 202211 南方恒元 1.1870 1.6240 -0.3359 1.1910 -0.0842 +1.98 -4.04 +0.85 +11.35 -2.22 +18.70
1256 050201 博价值贰 0.6710 2.1260 +0.1493 0.6700 -1.0432 +1.98 -2.04 -2.89 +8.93 -1.47 -32.90
1257 582003 东吴配置优化 1.1880 1.1880 -0.5858 1.1950 +0.0000 +1.97 -0.08 +0.34 +11.34 +1.54 +18.80
1258 000743 红塔盛世 1.1890 1.2490 -0.6683 1.1970 +0.3364 +1.97 +0.59 +1.89 +15.44 +2.15 +18.90
1259 519779 交银沪港深价值精选混合 1.0340 1.0340 -0.6724 1.0410 +0.9671 +1.97 +3.30 -- -- +4.34 +3.40
1260 160512 博时卓越 2.3800 2.5500 +0.3796 2.3710 -0.7563 +1.97 -0.67 +10.39 +48.75 -1.41 +159.31
1261 001592 天弘创业板A 0.7660 0.7660 -0.5969 0.7706 -0.2742 +1.97 -11.30 -12.19 +4.30 -1.88 -23.40
1262 000746 招商行业 1.2940 1.2940 -1.0703 1.3080 +0.8501 +1.97 +0.08 -4.01 +9.85 +2.37 +29.40
1263 003262 安信沪深300增强C 1.0466 1.0466 -0.8620 1.0557 +1.1561 +1.97 -1.25 -- -- +4.02 +4.66
1264 165515 信诚300 1.1930 1.3990 -0.6661 1.2010 +0.9220 +1.97 -3.01 +3.29 +22.61 +4.56 +19.30
1265 001541 汇添富民营新动力 0.8830 0.8830 +0.1134 0.8820 -0.5663 +1.96 -5.26 -5.76 +6.39 -0.56 -11.70
1266 164820 高铁母基 1.0805 0.6782 -0.7350 1.0885 +1.0736 +1.96 -7.59 +7.33 +17.69 -1.24 +8.05
1267 519673 银河康乐股票 1.3000 1.3000 -0.6116 1.3080 -1.0000 +1.96 -6.94 -3.99 +21.04 +0.00 +30.00
1268 160910 大成创新 0.9360 2.1760 -0.6369 0.9420 +0.2137 +1.96 -0.41 +0.73 +13.40 +0.94 -3.50
1269 510420 180EWETF 1.5100 1.5100 -0.6579 1.5200 +0.7947 +1.96 -1.18 +4.64 +22.07 +4.43 +51.00
1270 270025 广发行业A 1.4580 1.8400 -0.6812 1.4680 +1.1660 +1.96 -5.02 -24.81 -12.85 -1.42 +45.80
1271 001736 圆信永丰优加生活 1.2500 1.2500 -0.5569 1.2570 +0.5600 +1.96 +0.81 +2.38 +25.25 +2.88 +25.00
1272 001593 天弘创业板C 0.7611 0.7611 -0.5878 0.7656 -0.2759 +1.96 -11.35 -12.33 +4.00 -1.92 -23.89
1273 519025 海富通领先成长混合 1.1990 1.3490 -0.7450 1.2080 +0.5838 +1.96 -0.66 -1.72 +16.86 +1.78 +19.90
1274 000176 嘉实沪深300增强 1.0999 1.0999 -0.7937 1.1087 +1.1183 +1.95 -0.64 +3.24 +25.24 +4.72 +9.99
1275 310308 盛利精选 0.7963 2.8702 -0.8591 0.8032 +1.1679 +1.95 +1.17 +3.59 +9.31 +3.74 -20.37
1276 001959 华商乐享 0.8920 0.8920 -0.1120 0.8930 -0.3363 +1.94 -5.11 -4.60 +21.53 +2.06 -10.80
1277 399011 中海医疗保健 1.2630 1.6730 -0.9412 1.2750 -0.3167 +1.94 -5.68 -6.65 +9.35 +1.12 +26.30
1278 080001 长盛成长价值 1.0530 3.6410 -0.3784 1.0570 +0.2849 +1.94 -1.68 +1.35 -23.14 +2.23 +5.30
1279 001849 前海开源强势共识100强股票 0.9480 0.9480 -1.3528 0.9610 +1.4768 +1.94 +0.21 +4.87 +15.33 +2.93 -5.20
1280 510070 民企ETF 1.6330 1.4000 -0.6086 1.6430 +0.1837 +1.94 -2.27 +0.74 +18.51 +3.55 +63.30
1281 160637 创业指基 0.8960 0.5820 -0.5549 0.9010 -0.2232 +1.93 -12.93 -13.18 +5.16 -1.32 -10.40
1282 110009 易基价值 1.0386 2.8006 -0.6029 1.0449 +0.2022 +1.93 -4.58 -3.64 -8.32 +0.83 +3.86
1283 001490 汇添富国企 0.9490 0.9490 +0.2112 0.9470 -1.0537 +1.93 -6.04 -1.35 +17.89 -2.77 -5.10
1284 163810 中银价值 1.4240 1.4440 -0.5587 1.4320 +1.1236 +1.93 -1.25 +1.28 +13.20 +0.99 +42.40
1285 630006 华商产业 1.1080 1.3380 -0.8945 1.1180 +0.6318 +1.93 -4.65 -0.98 +35.78 +1.65 +10.80
1286 002599 平安大华智能生活混合C 0.9500 0.9500 -0.3148 0.9530 +1.2632 +1.93 -3.94 -4.14 -- +1.50 -5.00
1287 040002 华安A股 0.7400 3.4980 -0.8043 0.7460 +1.3514 +1.93 -1.46 +2.49 +22.92 +4.23 -26.00
1288 001954 银华生态环保混合 1.0580 1.0580 -0.3766 1.0620 +0.2836 +1.93 +1.34 +2.92 -- +1.83 +5.80
1289 002190 农银新能源主题 1.0057 1.0057 -0.4060 1.0098 -0.2188 +1.93 +1.28 +0.15 -- +2.42 +0.57
1290 002919 东吴智慧 0.9540 0.9540 -0.3135 0.9570 -0.3145 +1.92 -4.60 -4.60 -- -0.10 -4.60
1291 080012 长盛电子信息产业混合A 1.5910 2.6190 -0.5625 1.6000 -0.7542 +1.92 -13.25 -31.69 -30.00 -2.33 +59.10
1292 378010 上投先锋 1.0290 1.8980 -0.5797 1.0350 +0.4568 +1.92 -3.98 -5.00 +2.23 +1.80 +2.90
1293 090020 大成健康产业混合 0.9030 0.9030 -0.8782 0.9110 -0.1107 +1.92 -2.80 -3.63 +4.63 -0.44 -9.70
1294 000044 嘉实美股(美元现汇) -- -- -- 1.3280 +0.4518 +1.92 +7.10 +7.53 +15.78 +5.23 +32.80
1295 519991 长信双利 1.2220 1.8580 -1.1327 1.2360 +2.1277 +1.92 -4.08 -3.48 +7.01 +4.36 +22.20
1296 000342 嘉实新兴市场A1 -- -- -- 1.1690 -0.1711 +1.92 +2.90 +4.56 +14.95 +2.01 +16.90
1297 001348 大摩新机遇 1.0630 1.0630 -0.9320 1.0730 +0.8467 +1.92 -0.09 +0.76 +12.25 +3.81 +6.30
1298 001186 富国文体 0.7980 0.7980 -0.3745 0.8010 +1.0025 +1.92 -1.36 +0.63 +25.87 +0.38 -20.20
1299 001126 上投卓越制造 0.6930 0.6930 -0.7163 0.6980 -0.1443 +1.91 -1.98 -1.84 +19.69 +0.87 -30.70
1300 002598 平安大华智能生活混合A 0.9600 0.9600 -0.3115 0.9630 +1.3542 +1.91 -3.90 -3.81 -- +1.48 -4.00
1301 020003 国泰精选 0.6410 4.9890 -0.3110 0.6430 -0.6240 +1.91 -6.42 -7.77 +22.56 -3.90 -35.90
1302 210008 金鹰策略配置混合 1.0812 1.6812 -0.5153 1.0868 +0.0000 +1.90 -4.75 -3.37 +6.59 +0.59 +8.12
1303 260115 景顺中小盘 1.0180 1.5780 -0.2938 1.0210 -0.9823 +1.90 -37.51 -36.97 -21.57 +0.79 +1.80
1304 570005 诺德成长 1.5540 2.4740 -0.3207 1.5590 -0.3218 +1.90 -38.16 -37.44 -27.04 -0.77 +55.40
1305 110002 易基策略 3.2170 4.7900 -0.8629 3.2450 +0.7150 +1.90 -3.94 -5.96 -1.62 +1.32 +221.70
1306 310398 申万沪深300 1.2728 1.2728 -0.8105 1.2832 +1.0135 +1.90 -0.13 +7.58 +27.64 +5.89 +27.28
1307 530016 建信恒稳 1.7190 1.8190 -0.7506 1.7320 +1.2216 +1.90 +0.23 -0.06 +11.91 +2.08 +71.90
1308 000688 景顺研究精选 1.2370 1.2570 -0.8019 1.2470 +0.4850 +1.89 -4.33 -2.98 +20.92 +1.06 +23.70
1309 217027 招商央视50A 1.5080 1.5080 -0.6588 1.5180 +0.7958 +1.89 -2.08 +4.58 +32.40 +3.64 +50.80
1310 660001 农银成长 2.1497 2.7497 -0.7709 2.1664 +0.7908 +1.89 -5.55 -3.28 +10.84 -0.65 +114.97
1311 968006 行健宏扬 -- -- -- 1.1780 +0.4075 +1.89 +3.28 +2.93 +22.49 +5.94 +17.80
1312 519171 浦银医疗 0.7570 0.7570 -0.2635 0.7590 -0.9247 +1.88 -4.54 -3.44 +16.10 +0.40 -24.30
1313 001740 光大中国制造 1.0300 1.0300 -0.5792 1.0360 +0.5825 +1.88 -6.28 +0.68 +19.35 -1.62 +3.00
1314 519688 交银精选 0.5585 3.3043 -0.1430 0.5593 -0.5909 +1.88 -4.61 -17.23 +5.60 -1.71 -44.15
1315 165315 网金融 0.7545 0.7955 -0.5142 0.7584 +0.2253 +1.88 -13.11 -10.09 +5.29 -1.06 -24.55
1316 003125 中科沃土沃鑫成长 1.0159 1.0159 -0.7813 1.0239 +0.3248 +1.88 +1.23 -- -- +1.53 +1.59
1317 550009 信诚中小盘 1.4670 1.5970 -0.8784 1.4800 +0.7498 +1.88 -3.49 -4.12 +6.92 +0.55 +46.70
1318 161222 国投瑞利 1.0330 1.0550 -0.1932 1.0350 +0.2904 +1.87 +0.88 +1.97 +10.29 +2.38 +5.55
1319 257020 国联安精选 0.9790 3.7620 -1.1111 0.9900 +1.7365 +1.87 -0.91 -31.63 -15.82 +4.48 -2.10
1320 167601 国金300 0.8707 1.4704 -0.6731 0.8766 +0.9418 +1.87 -6.33 -0.80 +18.00 +0.45 -12.93
1321 290004 泰信优质 0.9257 1.7394 -0.5159 0.9305 +0.3457 +1.87 -6.41 -4.82 +3.72 -1.57 -7.43
1322 001384 东方新思路A 0.7857 0.7857 -1.1076 0.7945 +1.5018 +1.87 -6.39 -8.17 +19.23 +0.04 -21.43
1323 001588 天弘中证800A 0.8201 0.8201 -0.7864 0.8266 +0.8048 +1.86 -2.85 +1.20 +19.50 +3.12 -17.99
1324 001496 工银聚焦 0.8760 0.8760 -0.6803 0.8820 -0.3425 +1.86 -4.58 -4.37 +16.64 +0.46 -12.40
1325 673090 西部利得个股精选股票 1.0188 1.0188 -0.4300 1.0232 +0.2454 +1.86 -- -- -- -- +1.88
1326 519035 富国天博创新主题混合 1.2759 4.1049 +0.3460 1.2715 -0.2430 +1.85 -3.27 -5.50 +16.24 +2.14 +27.59
1327 519935 长信创新驱动 0.9920 0.9920 -0.3015 0.9950 +0.1008 +1.85 -1.39 -- -- +0.40 -0.80
1328 165511 信诚500 1.2680 1.8030 -0.7825 1.2780 +0.0789 +1.85 -1.63 +1.20 +26.67 +2.42 +26.80
1329 100020 富国天益价值混合 1.2414 4.3627 -0.5368 1.2481 +0.5719 +1.85 -1.13 +1.15 +22.92 +1.65 +24.14
1330 001701 中融产业升级混合 0.9380 0.9380 -0.4246 0.9420 -0.7463 +1.85 -9.89 -12.01 -- -2.19 -6.20
1331 001589 天弘中证800C 0.8167 0.8167 -0.7775 0.8231 +0.8081 +1.85 -2.91 +1.08 +19.21 +3.08 -18.33
1332 519032 非周ETF联接 1.1040 1.1040 -0.7194 1.1120 +0.6341 +1.85 -2.04 +6.26 +20.26 +3.66 +10.40
1333 217013 招商精选 1.3250 1.3250 -1.0456 1.3390 +1.2075 +1.84 -1.05 -5.09 -0.15 +0.91 +32.50
1334 519001 银华价值优选混合 1.9833 6.6312 -0.6413 1.9961 -0.0303 +1.84 -4.26 -4.67 +11.00 +0.16 +98.33
1335 002605 融通新消费灵活配置混合 1.0500 1.0500 -0.6623 1.0570 +0.7619 +1.84 -2.51 +0.67 -- +1.16 +5.00
1336 202007 南方隆元 0.7190 0.7190 -0.6906 0.7240 +0.5563 +1.84 +0.42 +2.13 +19.63 +4.20 -28.10
1337 001385 东方新思路C 0.7803 0.7803 -1.1152 0.7891 +1.5122 +1.84 -6.48 -8.36 +18.82 -0.03 -21.97
1338 000967 华泰创新动力 1.1070 1.1070 -0.5391 1.1130 +0.4517 +1.84 -0.63 +0.64 +30.24 +1.65 +10.70
1339 161630 融通农业 0.9980 1.0070 -1.0902 1.0090 +0.8016 +1.84 -3.76 -3.48 +12.51 -0.60 -0.20
1340 000554 中国梦灵活配置 1.4440 1.4440 -0.3451 1.4490 +0.3463 +1.83 -2.76 -2.10 +22.68 +2.34 +44.40
1341 000778 鹏华先进制造 1.5000 1.5000 -1.1858 1.5180 +1.4000 +1.83 +0.74 +4.97 +33.81 +5.63 +50.00
1342 519931 长信上证港股通指数 1.0560 1.0560 -0.0946 1.0570 +0.2841 +1.83 -- -- -- +5.07 +5.60
1343 160806 长盛同庆 1.2810 1.1780 -0.7746 1.2910 +0.8587 +1.83 -2.88 +1.26 +20.62 +3.14 +28.10
1344 510190 龙头ETF 3.3440 1.2810 -0.4169 3.3580 +0.2392 +1.83 -0.98 +5.59 +23.44 +4.21 +234.40
1345 159925 南方300 1.4130 1.2388 -0.7934 1.4243 +1.0403 +1.82 -2.23 +4.51 +23.81 +4.36 +41.30
1346 001556 天弘房地产A 0.7840 0.7840 -0.9225 0.7913 +1.2117 +1.82 -6.59 -4.69 +12.22 +0.60 -21.60
1347 240017 华宝新兴产业混合 2.0588 2.0588 -0.2858 2.0647 -0.0534 +1.81 -0.97 -6.08 +8.32 +0.84 +105.88
1348 110030 易基量化 1.9391 1.9391 -0.6252 1.9513 +0.7014 +1.81 +0.15 +7.49 +31.67 +4.89 +93.91
1349 003889 汇安丰泽混合A 1.0291 1.0291 -0.3293 1.0325 +0.4373 +1.81 -- -- -- -- +2.91
1350 180031 银华中小盘混合 2.5870 3.2470 -0.8052 2.6080 +0.7344 +1.81 -1.63 -13.19 +12.58 +2.17 +158.70
1351 000751 嘉实新兴 1.5210 1.5210 -1.6171 1.5460 +1.5122 +1.81 -2.75 +0.60 +20.91 +3.26 +52.10
1352 001000 中欧明睿 0.9600 0.9600 -0.6211 0.9660 +1.0417 +1.80 -0.93 -1.64 +14.29 +4.46 -4.00
1353 100026 富国天合稳健优选混合 1.1693 3.2308 -0.6626 1.1771 +0.0855 +1.80 -3.59 -2.80 +24.74 -0.78 +16.93
1354 001557 天弘房地产C 0.7801 0.7801 -0.9145 0.7873 +1.2178 +1.80 -6.65 -4.82 +11.94 +0.57 -21.99
1355 003890 汇安丰泽混合C 1.0290 1.0290 -0.3197 1.0323 +0.4373 +1.80 -- -- -- -- +2.90
1356 000547 建信健康民生 2.0930 2.0930 -0.8057 2.1100 -0.0956 +1.80 -3.81 +0.38 +25.18 +0.10 +109.30
1357 161217 国投资源 0.6790 0.6790 -0.7310 0.6840 +1.1782 +1.80 +3.66 +10.23 +29.09 +8.29 -32.10
1358 000029 富国宏观策略 1.3590 1.5540 -0.8029 1.3700 +1.1038 +1.80 -0.73 -3.48 +18.79 +1.04 +35.90
1359 161818 消费分级 1.0760 1.1480 -1.0120 1.0870 +0.0929 +1.80 -4.86 -5.70 -5.45 -0.28 +7.60
1360 163503 天治核心 0.4770 2.3466 -0.5836 0.4798 +1.0692 +1.79 -4.22 -3.32 +1.81 +2.67 -32.99
1361 001456 华泰中国制造2025A 0.9100 0.9100 -0.3286 0.9130 +0.2198 +1.79 -0.33 -2.88 +11.38 +2.25 -9.00
1362 002094 华泰中国制造2025C 0.9100 0.9100 -0.3286 0.9130 +0.3297 +1.79 -0.44 -2.99 +11.38 +2.25 -9.00
1363 164907 E金融 1.0250 0.6780 -0.5820 1.0310 +0.2927 +1.79 -12.47 -9.37 +8.12 -3.76 +2.50
1364 481001 工银核心价值混合A 0.2854 4.3877 -0.5921 0.2871 +0.7708 +1.78 -2.73 -0.28 +19.36 +3.11 -71.46
1365 206005 民企ETF联接 1.3700 1.3700 -0.5806 1.3780 +0.2190 +1.78 -2.28 +0.44 +16.99 +3.24 +37.00
1366 000452 南方医保 1.4290 1.6440 -0.5567 1.4370 -0.4899 +1.78 -0.97 +0.49 +15.71 +2.07 +42.90
1367 110012 易方达科汇 1.4290 5.7870 -1.1073 1.4450 +1.5395 +1.78 +1.28 +1.78 +19.28 +5.77 +42.90
1368 004000 泰达睿选稳健混合 1.0177 1.0177 +0.0000 1.0177 -0.9433 +1.78 -- -- -- -- +1.77
1369 519300 大成300 1.0127 2.5190 -0.7838 1.0207 +1.0171 +1.78 -2.14 +3.04 +21.28 +3.95 +1.27
1370 690004 民生稳健 1.3170 1.3170 -1.1261 1.3320 +0.0000 +1.78 -0.98 +2.33 +17.80 +0.69 +31.70
1371 671010 西部利得策略 0.8590 0.8590 -0.5787 0.8640 +0.5821 +1.78 -5.19 +0.70 +7.78 +0.59 -14.10
1372 002980 华夏创新前沿股票 0.9740 0.9740 -0.3071 0.9770 -0.3080 +1.78 -3.47 -- -- -0.71 -2.60
1373 000534 长盛高端装备 1.5470 1.5470 -0.5145 1.5550 +0.1939 +1.78 -3.25 -1.09 +13.67 +0.52 +54.70
1374 000209 信诚新兴 1.6630 1.6630 -0.7164 1.6750 +0.4811 +1.77 -3.31 -4.26 +7.15 +0.54 +66.30
1375 162201 泰达宏利成长混合 1.2792 3.4742 -0.0469 1.2798 -1.1492 +1.77 -7.90 -6.47 +12.39 -2.09 +27.92
1376 001230 鹏华医药 0.5170 0.5170 -0.1931 0.5180 -0.5803 +1.77 -5.14 -2.08 +12.15 -0.58 -48.30
1377 001278 前海清洁A 1.0340 1.1340 -0.7678 1.0420 +0.8704 +1.77 -1.71 -5.40 +11.18 +3.50 +3.40
1378 003175 华泰柏瑞多策略混合 1.0461 1.0461 -0.6836 1.0533 +0.6787 +1.77 +0.97 -- -- +4.40 +4.61
1379 002689 红塔红土长益C -- -- -- 1.0002 -0.2300 +1.77 +0.87 -- -- +2.01 +0.02
1380 200002 长城久泰 1.4319 4.2919 -0.7555 1.4428 +0.9498 +1.77 -1.59 +4.96 +24.69 +4.05 +43.19
1381 002360 前海清洁C 1.0390 1.1390 -0.6692 1.0460 +0.7700 +1.76 -1.70 -5.37 +11.00 +3.49 +3.90
1382 001475 易方达国防 0.8660 0.8660 -0.4598 0.8700 +0.1155 +1.76 -3.35 -4.10 +12.76 +1.41 -13.40
1383 000567 广发聚祥灵活 1.6210 1.6210 -0.5521 1.6300 +0.4935 +1.76 -2.17 -2.00 +10.20 +1.25 +62.10
1384 162415 美国消费 -- -- -- 1.1590 +0.4314 +1.76 +6.04 +9.75 -- +5.27 +15.90
1385 100029 富国天成 1.2006 2.3166 -0.5797 1.2076 +0.2082 +1.75 -4.37 -6.09 +9.37 +0.10 +20.06
1386 610002 澳银精华 1.1030 1.9830 -0.5410 1.1090 +0.1813 +1.75 -0.45 -28.38 -12.46 +0.82 +10.30
1387 398031 中海蓝筹 0.6630 1.8680 -0.1055 0.6637 +0.3167 +1.75 -6.02 -10.13 -4.08 +0.44 -33.70
1388 519698 交银先锋 1.3912 1.7952 -0.2152 1.3942 -0.1869 +1.75 -9.16 -5.21 +22.80 -2.50 +39.12
1389 000513 富国高端制造 1.3980 1.3980 +0.4310 1.3920 -0.3577 +1.75 -3.39 -5.41 +17.97 +2.19 +39.80
1390 001891 中欧成长优选E 1.0490 1.3590 -0.2852 1.0520 +0.0000 +1.75 +2.74 +3.86 -16.94 +3.86 +4.90
1391 001884 中欧300E 1.2240 1.2690 -0.8023 1.2339 +1.0948 +1.75 -1.94 +3.86 +23.46 +4.03 +22.40
1392 002103 招商康泰养老混合 0.9910 0.9910 -0.2014 0.9930 -0.3027 +1.75 -1.98 -1.98 -0.90 +0.41 -0.90
1393 163813 中银全球 -- -- -- 0.5830 +0.6861 +1.75 -1.02 -6.72 -7.90 +0.87 -41.70
1394 166020 中欧成长优选A 1.0500 1.3140 -0.3795 1.0540 +0.0000 +1.74 +2.74 +3.86 -13.79 +3.86 +5.00
1395 166007 中欧300 1.2225 1.2675 -0.7953 1.2323 +1.0961 +1.74 -2.00 +3.80 +23.25 +4.02 +27.50
1396 202015 南方300联接A 1.2376 1.3976 -0.7618 1.2471 +1.0019 +1.73 -2.14 +4.16 +23.87 +4.14 +23.76
1397 000251 工银金融地产混合 2.2290 2.5430 -0.6684 2.2440 +1.0767 +1.73 -0.80 +4.06 +9.59 +4.75 +122.90
1398 001219 上投动态 0.8800 0.8800 -0.6772 0.8860 -0.1136 +1.73 -5.78 -2.87 +29.41 -1.79 -12.00
1399 001990 中欧数据挖掘混合A 1.0219 1.1099 -0.5740 1.0278 +0.0881 +1.73 -2.58 -1.07 +8.71 +0.88 +2.19
1400 481009 工银沪深300 0.9986 1.4957 -0.8145 1.0068 +1.0515 +1.73 -2.40 +3.15 +21.81 +4.00 -0.14
1401 000404 易方达新兴成长 1.9990 1.9990 -0.5967 2.0110 -0.8504 +1.73 -8.05 -12.40 +3.52 +0.86 +99.90
1402 960022 博时沪深300指数R 1.0597 1.0597 -0.6935 1.0671 +0.8965 +1.73 -0.27 -- -- +5.45 +5.97
1403 630016 华商价值共享 2.0610 2.2110 -0.8181 2.0780 +0.0000 +1.73 -0.82 +3.26 +27.46 +1.83 +106.10
1404 050002 博时沪深300指数A 1.2313 3.2233 -0.7016 1.2400 +0.9096 +1.73 -0.30 +6.00 +28.73 +5.44 +23.13
1405 001054 工银新金融 0.9430 0.9430 -0.5274 0.9480 +0.2121 +1.73 -7.19 -5.13 +20.28 -0.84 -5.70
1406 660005 农银中小盘 2.3342 2.3642 -0.5496 2.3471 -0.3470 +1.73 -3.99 -3.11 +9.65 -1.95 +133.42
1407 510310 HS300ETF 1.4391 1.4391 -0.7928 1.4506 +1.0493 +1.72 -2.48 +3.79 +22.36 +4.11 +43.91
1408 000279 华商红利 1.0670 1.8700 -0.9285 1.0770 +0.9372 +1.72 -1.20 +2.69 +11.15 +2.89 +6.70
1409 213006 宝盈核心A 1.0578 2.1278 -0.2452 1.0604 -0.3309 +1.71 -5.76 -3.49 -6.15 -0.65 +5.78
1410 000031 华夏复兴混合 1.8480 1.8480 -0.5382 1.8580 +0.4329 +1.71 -5.47 -4.64 +10.33 +1.09 +84.80
1411 020011 国泰300 0.7333 1.0498 -0.7579 0.7389 +0.9955 +1.71 -2.23 +3.76 +23.43 +4.07 -26.67
1412 519133 海富通改革驱动混合 1.1340 1.1340 -1.1334 1.1470 +1.7637 +1.70 +2.25 +2.53 -- +2.90 +13.40
1413 002303 金鹰智慧生活混合 0.9570 0.9570 +0.0000 0.9570 -0.3135 +1.70 -2.05 -2.84 -- +1.92 -4.30
1414 263001 景顺180ETF联接 1.4980 1.4980 -0.7290 1.5090 +0.8011 +1.70 -1.12 +4.54 +20.71 +3.96 +49.80
1415 001875 前海沪港深优势精选 1.1990 1.1990 +0.0000 1.1990 +0.2502 +1.70 +2.48 +5.36 -- +6.01 +19.90
1416 000341 嘉实新兴市场C2 -- -- -- 1.0800 -0.2778 +1.69 +3.05 +1.60 +8.98 +2.96 +8.00
1417 270007 广发大盘 1.0873 1.0873 -0.5670 1.0935 +0.5518 +1.69 -0.12 -1.40 +10.61 +2.65 +8.73
1418 002385 博时沪深300指数C 1.2256 1.2256 -0.6968 1.2342 +0.9057 +1.69 -0.39 +5.78 +28.21 +5.37 +22.56
1419 510360 广发300 1.0643 1.0643 -0.7831 1.0727 +1.0429 +1.69 -2.20 +4.01 +23.96 +4.13 +6.43
1420 000595 嘉实泰和 1.8650 5.8700 -0.6922 1.8780 +0.4290 +1.69 -3.52 -3.37 +7.80 -0.16 +86.50
1421 200001 长城久恒 1.5660 2.8680 -1.0739 1.5830 +0.0639 +1.69 -0.19 +0.13 -2.49 +0.13 +56.60
1422 257070 国联安优选 1.5070 1.8080 -0.5937 1.5160 -0.9954 +1.69 -8.00 -10.51 +5.16 -2.46 +50.70
1423 510330 华夏300 3.6728 1.5361 -0.7941 3.7022 +1.0646 +1.69 -2.54 +3.87 +23.26 +4.12 +267.28
1424 519704 交银制造 2.1730 2.7230 -0.4581 2.1830 -0.0460 +1.68 -21.72 -15.61 +14.13 +1.02 +117.30
1425 002020 国都创新驱动 1.0280 1.0680 -0.5803 1.0340 +0.5837 +1.68 -3.66 -2.10 +3.52 +1.98 +2.80
1426 180013 银华领先策略混合 1.4159 2.5019 -0.9375 1.4293 +0.8193 +1.68 -3.02 -2.20 -13.02 +0.65 +41.59
1427 040190 龙头ETF联接 1.2730 1.2730 -0.3912 1.2780 +0.2357 +1.68 -1.01 +5.21 +21.70 +3.92 +27.30
1428 002688 红塔红土长益A -- -- -- 1.0003 -0.2299 +1.68 +0.85 -- -- +1.95 +0.03
1429 159919 300ETF 3.7132 1.4193 -0.8041 3.7433 +1.0719 +1.68 -2.70 +3.59 +22.22 +4.03 +271.32
1430 570006 诺德中小盘 1.2160 1.7460 -0.8965 1.2270 +1.0691 +1.67 -3.87 -7.39 +11.87 +0.41 +21.60
1431 110010 易基成长 1.5403 1.7533 -1.1107 1.5576 +1.4218 +1.67 -1.99 -1.74 +13.24 +2.50 +54.03
1432 001075 宝盈转型 0.7310 0.7310 -0.4087 0.7340 +0.1368 +1.67 -5.56 +1.25 +19.84 +0.14 -26.90
1433 165508 信诚深度 1.7720 1.7720 -0.8949 1.7880 +1.2980 +1.66 -1.34 +1.49 +21.62 +3.14 +77.20
1434 660008 农银沪深300 1.1306 1.1306 -0.7636 1.1393 +1.0172 +1.66 -2.55 +3.08 +21.91 +3.83 +13.06
1435 004234 中欧数据挖掘混合C 1.0210 1.0210 -0.5842 1.0270 +0.0979 +1.66 -- -- -- -- +2.10
1436 510300 300ETF 3.4438 1.3598 -0.7951 3.4714 +1.0657 +1.66 -2.77 +3.41 +21.87 +4.00 +250.01
1437 202027 南方高端装备 1.3460 1.7210 -0.3701 1.3510 +0.5944 +1.66 -1.25 -1.39 +17.35 +3.46 +34.60
1438 460002 华泰成长 1.2670 1.5720 -0.8685 1.2781 +1.3891 +1.66 -4.33 -1.47 +3.63 +2.05 +26.70
1439 000051 华夏沪深300ETF联接 1.1030 1.1030 -0.7201 1.1110 +0.9973 +1.66 -2.39 +3.76 +22.28 +3.96 +10.30
1440 001097 华泰优选 0.6130 0.6130 -0.9693 0.6190 +1.4682 +1.66 -1.92 -0.97 +13.10 +3.90 -38.70
1441 001645 国泰大健康股票 1.2900 1.2900 -0.7692 1.3000 -0.6977 +1.65 +0.23 -1.38 +28.87 +2.95 +29.00
1442 660012 农银消费 2.2879 2.3679 -0.5650 2.3009 -0.3540 +1.65 -4.02 -2.85 +10.64 -2.14 +128.79
1443 001888 中欧盛世E 1.2058 2.4348 -0.8225 1.2158 +0.1990 +1.65 -4.15 -2.60 +14.62 -0.59 +20.58
1444 519116 浦银沪深300 1.2320 1.2320 -0.7252 1.2410 +0.8117 +1.65 -1.28 +5.84 +28.20 +4.23 +23.20
1445 519773 交银数据产业灵活配置混合 0.9250 0.9250 -0.2157 0.9270 +0.0000 +1.65 -8.96 -6.94 -- -1.70 -7.50
1446 110020 易基沪深300 1.1424 1.1424 -0.7472 1.1510 +0.9891 +1.65 -2.32 +3.67 +22.08 +3.93 +14.24
1447 550002 信诚精萃 0.7969 2.6549 -0.2878 0.7992 +0.4518 +1.65 -5.28 -2.10 +12.67 -1.51 -20.31
1448 165309 建信300 1.0318 1.0318 -0.7407 1.0395 +0.9692 +1.65 -2.49 +3.03 +21.45 +3.76 +3.18
1449 510880 红利ETF 2.7190 2.0730 -0.7302 2.7390 +0.7723 +1.64 +0.51 +7.50 +28.53 +5.49 +181.23
1450 001577 嘉实低价 1.0510 1.0510 -0.4735 1.0560 +0.3806 +1.64 +1.35 +9.59 +31.05 +4.68 +5.10
1451 150103 银河银泰 1.0160 4.1460 -0.5482 1.0216 +0.5413 +1.64 -3.77 -23.51 -14.00 +1.80 +1.60
1452 166011 中欧盛世 1.2022 2.4312 -0.8249 1.2122 +0.1996 +1.64 -4.21 -2.89 +14.28 -0.64 +20.22
1453 620005 金元核心 1.0550 1.0550 -0.8459 1.0640 +1.1374 +1.64 -3.56 -0.75 +7.76 +4.15 +5.50
1454 000042 可持续发展100 1.4920 1.4920 -0.6658 1.5020 +1.2735 +1.63 -1.45 +6.04 +20.91 +3.68 +49.20
1455 001683 华夏新经济 0.9960 0.9960 -0.7968 1.0040 +0.7028 +1.63 -2.54 +1.74 +18.57 +2.89 -0.40
1456 090015 大成内需增长混合A 2.2430 2.2430 -0.3554 2.2510 +0.9808 +1.63 -3.73 -3.53 +17.37 +0.63 +124.30
1457 960018 大成内需增长混合H 2.2440 2.2440 -0.3552 2.2520 +0.9804 +1.63 -3.73 -3.48 +17.43 +0.63 +124.40
1458 002423 华宝美国消费美元 -- -- -- 0.1688 +0.2370 +1.63 +6.36 +6.84 -- +6.36 -83.12
1459 002315 创金沪深300C 0.9944 0.9944 -0.7981 1.0024 +0.7442 +1.62 -2.30 +3.91 +24.61 +3.72 -0.56
1460 002310 创金沪深300A 0.9885 0.9885 -0.8128 0.9966 +0.7486 +1.62 -2.88 +3.23 +23.86 +3.70 -1.15
1461 100038 富国沪深300 1.5020 1.5020 -0.6614 1.5120 +0.6658 +1.62 -1.12 +5.18 +24.65 +4.31 +50.20
1462 360007 光大优势 1.2614 1.3364 -0.5519 1.2684 +0.3330 +1.62 -2.80 +0.25 +14.87 -0.49 +26.14
1463 360011 光大配置 1.0670 1.9850 -0.8364 1.0760 +0.0937 +1.62 -5.99 -5.58 +6.06 -4.05 +6.70
1464 001281 长安鑫利优选混合A 1.1320 1.1320 -0.5272 1.1380 +0.3534 +1.62 +4.43 +4.62 +7.30 +5.20 +13.20
1465 001192 上投整合 0.6290 0.6290 -0.4747 0.6320 +0.7949 +1.62 -8.71 -10.91 +2.28 -0.32 -37.10
1466 260111 景顺治理 1.0710 1.6690 -0.8333 1.0800 +0.7470 +1.61 -0.37 +0.85 +17.69 +4.08 +7.10
1467 002994 招商招裕纯债A 1.0088 1.0133 +0.0297 1.0085 -0.0793 +1.61 +1.32 +0.77 -- +1.99 +0.88
1468 510260 新兴ETF 1.1370 1.1370 -0.7853 1.1460 +0.5277 +1.61 -1.98 +1.25 +19.43 +3.55 +13.70
1469 160620 资源分级 1.2040 0.8470 -0.9868 1.2160 +1.5781 +1.60 -2.27 +3.70 +23.36 +3.70 +20.40
1470 710001 安达优势 1.7920 1.7920 -1.3487 1.8165 +1.3058 +1.60 -1.23 -2.47 +14.61 +3.28 +79.20
1471 001753 红土创新新兴产业混合 0.8900 0.8900 -1.0011 0.8990 +1.6854 +1.60 +1.25 +0.34 +10.83 +5.95 -11.00
1472 510210 综指ETF 3.6260 1.2410 -0.7934 3.6550 +1.0204 +1.60 -0.49 +4.92 +22.71 +4.05 +262.60
1473 160706 嘉实300 0.9797 2.8477 -0.7698 0.9873 +1.0207 +1.60 -2.52 +3.55 +21.25 +3.85 +275.40
1474 360012 光大中小盘 1.7768 1.8068 -0.8316 1.7917 +0.1351 +1.60 -0.79 -0.07 +23.32 +1.33 +77.68
1475 002728 华富益鑫灵活配置混合A 1.0210 1.0210 -0.4873 1.0260 +0.7835 +1.59 +0.79 -- -- +3.24 +2.10
1476 002624 广发优企精选混合 1.0230 1.0230 -0.0977 1.0240 -0.3910 +1.59 +1.69 +2.30 -- +2.61 +2.30
1477 000976 长城新兴产业 1.1510 1.1510 -0.5186 1.1570 -0.1738 +1.59 -1.79 +0.17 +2.58 -1.29 +15.10
1478 000241 宝盈核心C 1.0305 1.8905 -0.2517 1.0331 -0.3105 +1.59 -6.11 -4.22 -7.63 -0.90 +3.05
1479 003835 鹏华沪深港新兴成长混合 1.0280 1.0280 -0.1942 1.0300 +0.4864 +1.58 -- -- -- +3.11 +2.80
1480 460300 华泰300ETF联接 1.5298 1.5298 -0.7397 1.5412 +0.9936 +1.58 -2.66 +3.94 +21.25 +3.74 +52.98
1481 270010 广发300联接A 1.5628 1.8528 -0.7431 1.5745 +0.9918 +1.58 -2.17 +3.64 +23.19 +3.92 +56.28
1482 501011 中药基金 1.0111 1.0111 -0.5997 1.0172 -0.2571 +1.58 -- -- -- +0.91 +1.11
1483 001275 中邮创新 1.0320 1.0320 -0.7692 1.0400 -0.5814 +1.57 -12.10 -11.11 +11.81 -4.18 +3.20
1484 001978 泰信互联网+ 0.9720 0.9720 -0.5118 0.9770 +0.5144 +1.57 -3.67 -2.80 -- +0.62 -2.80
1485 160505 博时主题 1.6200 5.1530 -1.0989 1.6380 +1.6049 +1.57 +0.21 +2.44 +24.20 +3.51 +981.27
1486 004233 中欧盛世C 1.2010 1.2010 -0.8340 1.2111 +0.2165 +1.56 -- -- -- -- +20.10
1487 310368 申巴优势 1.4774 1.9474 -0.9321 1.4913 +1.2522 +1.56 -0.58 +1.64 +14.25 +3.87 +47.74
1488 003876 华宝沪深300增强 1.0350 1.0350 -0.8811 1.0442 +1.4783 +1.56 -- -- -- +4.21 +3.50
1489 000634 富国天盛 1.0420 1.4810 -0.7619 1.0500 +1.1516 +1.56 -3.07 -0.38 +18.14 -1.04 +4.20
1490 002124 广发新兴产业混合 1.1740 1.1740 -0.5927 1.1810 +1.0221 +1.56 +1.29 +5.39 +19.07 +5.20 +17.40
1491 512010 医药ETF 1.3520 1.3520 -0.6613 1.3610 -0.4512 +1.55 -0.04 +3.97 +28.74 +2.49 +35.20
1492 002555 博时沪港深C 0.7840 0.7840 -0.1274 0.7850 +0.3827 +1.55 +1.69 +5.38 -- +3.02 -21.60
1493 000431 鹏华品牌 1.0460 1.1280 -0.7590 1.0540 +1.7208 +1.55 -2.33 -2.24 -2.52 +2.25 +4.60
1494 000961 天弘沪深300 1.0023 1.0023 -0.7624 1.0100 +1.0576 +1.55 -2.65 +1.95 +20.79 +3.67 +0.23
1495 501012 中药C 1.0105 1.0105 -0.6000 1.0166 -0.2474 +1.55 -- -- -- +0.85 +1.05
1496 200012 长城中小盘 1.1820 1.1820 -0.5051 1.1880 +0.9306 +1.55 +0.94 +4.42 +38.90 +1.46 +18.20
1497 001623 兴业国企改革混合 1.0510 1.0510 -0.8491 1.0600 +0.7612 +1.55 +0.00 +5.73 +29.43 +3.14 +5.10
1498 320006 诺安灵活 2.2380 2.8180 -0.7979 2.2560 +1.0277 +1.54 -0.44 +3.28 +16.26 +2.10 +123.80
1499 002987 广发300联接C 1.5601 1.5601 -0.7507 1.5719 +0.9999 +1.54 -2.27 +3.44 -- +3.85 +56.01
1500 162006 长城久富 1.0560 3.7218 -0.3962 1.0602 +0.8996 +1.54 -1.14 -2.12 +17.21 +2.25 +96.51
1501 161811 300分级 0.8610 -- -0.8065 0.8680 +1.0453 +1.53 -5.49 -0.35 +16.98 +3.61 -13.90
1502 540006 汇丰大盘A 2.7177 2.7777 -0.8898 2.7421 +0.9015 +1.53 +2.07 +12.15 +42.27 +5.38 +171.77
1503 180003 银华88 1.0018 2.8068 -0.8806 1.0107 +0.9183 +1.53 -0.24 +6.18 +21.93 +4.22 +0.18
1504 590001 中邮核心优选混合 1.2693 2.4893 -0.1730 1.2715 -0.1182 +1.53 -5.92 -5.31 +10.17 +0.18 +26.93
1505 002072 长安鑫利优选混合C 1.1310 1.1310 -0.6151 1.1380 +0.3537 +1.53 +4.24 +4.34 +6.80 +5.11 +13.10
1506 003501 泰达睿智稳健混合 0.9855 0.9855 -0.3841 0.9893 +0.2537 +1.52 -1.46 -- -- -0.34 -1.45
1507 501007 互联医疗 0.9923 0.9923 -0.4215 0.9965 -0.5140 +1.52 -- -- -- -0.39 -0.77
1508 159927 A300ETF 3.4257 1.5160 -0.8136 3.4538 +1.1005 +1.52 -3.29 +2.22 +18.84 +3.76 +242.57
1509 002563 泓德泓汇混合 1.0010 1.0010 -0.4970 1.0060 -0.1998 +1.52 -0.50 -- -- +0.70 +0.10
1510 960000 汇丰大盘H 1.1087 1.1087 -0.8939 1.1187 +0.9200 +1.52 +2.12 +12.18 +42.12 +5.36 +10.87
1511 206006 鹏华环球 -- -- -- 1.0020 +0.7984 +1.52 -0.30 +3.73 +19.86 +3.30 +0.20
1512 001306 中欧永裕A 0.8720 0.8720 -0.7964 0.8790 +0.2294 +1.51 -4.18 -3.11 +12.81 -0.68 -12.80
1513 519959 长信多利 0.9410 0.9410 -1.1555 0.9520 +2.1254 +1.51 -5.24 -4.08 +10.32 +2.84 -5.90
1514 166009 中欧动力 2.0368 2.5378 -0.6972 2.0511 +0.5401 +1.51 +0.39 +1.47 +29.60 +2.30 +154.01
1515 001883 中欧动力E 2.0478 2.5488 -0.6935 2.0621 +0.5323 +1.51 +0.72 -18.21 +4.53 +2.42 +104.78
1516 000613 国寿沪深300 1.0377 1.5577 -0.7840 1.0459 +1.0408 +1.51 -34.53 -30.62 -17.54 +3.75 +3.77
1517 968001 摩根总收益债人民币现金 -- -- -- 10.1200 -0.1976 +1.50 +1.10 -2.22 +0.90 +2.02 +912.00
1518 000541 华商创新成长 1.5570 1.6520 -0.0642 1.5580 -0.5780 +1.50 -9.53 -11.18 +7.38 -2.57 +55.70
1519 290008 泰信发展 1.1510 1.5900 -0.6045 1.1580 +0.9557 +1.50 -0.95 +1.77 +12.51 +2.68 +15.10
1520 001417 汇添富医疗 0.8130 0.8130 -0.1229 0.8140 -1.1070 +1.50 -6.01 -6.87 +9.57 -1.33 -18.70
1521 501008 互联医C 0.9915 0.9915 -0.4318 0.9958 -0.4942 +1.48 -- -- -- -0.46 -0.85
1522 001215 博时沪港深A 0.7550 0.7550 -0.1323 0.7560 +0.3974 +1.48 +1.75 +5.59 +22.76 +3.00 -24.50
1523 000263 工银信息产业混合 1.5120 1.7890 +0.1325 1.5100 -0.8598 +1.48 -13.10 -12.60 -8.81 -5.79 +51.20
1524 290011 泰信中小盘 1.7870 2.0470 -0.5565 1.7970 +0.1679 +1.48 -2.62 +0.90 +14.33 +1.77 +78.70
1525 968000 摩根总收益债人民币累计 -- -- -- 11.0000 -0.1818 +1.48 +3.09 +1.38 +7.74 +3.19 +1000.00
1526 512000 券商ETF 0.9906 0.9906 -1.0093 1.0007 +1.9483 +1.48 -8.53 -1.05 -- +2.12 -0.94
1527 001225 中邮趋势 0.6910 0.6910 -0.4323 0.6940 -0.1447 +1.47 -6.50 -2.81 +12.54 +0.29 -30.90
1528 519671 300价值 1.2440 1.2440 -0.8765 1.2550 +1.2058 +1.47 -1.03 +6.60 +27.33 +4.98 +24.40
1529 002465 东兴众智优选混合 0.9690 0.9690 -0.5133 0.9740 -1.0320 +1.47 -6.38 -3.77 -- -1.52 -3.10
1530 320016 诺安策略 1.6650 1.6650 -0.2994 1.6700 +0.3003 +1.46 -1.65 +2.40 +23.88 +0.06 +66.50
1531 519670 银河优选 1.3890 2.9140 -0.5727 1.3970 -0.7919 +1.46 -7.09 -5.12 +17.22 -0.50 +38.90
1532 512810 军工行业 0.9796 0.9796 -1.0905 0.9904 +0.8779 +1.46 +1.43 -0.72 -- +5.71 -2.04
1533 730002 方正富邦红利精选混合 1.0430 1.3130 -0.6667 1.0500 +0.8629 +1.46 -19.58 -16.49 -0.95 +3.37 +4.30
1534 160417 华安300 1.1830 1.3220