行情中心升级到1.1版! 官方博客
净值回报
1 003803 华安新丰利混合A 2.8767 2.8767 +0.4434 2.8640 -23.4748 +181.59 +184.43 +186.95 -- +187.67 +187.67
2 163117 申万传媒 1.0916 0.4349 +0.3401 1.0879 -4.1316 +75.10 +54.81 +40.45 +20.59 +38.40 +9.16
3 004009 中融鑫思路混合C 1.7153 1.7153 +0.0758 1.7140 -0.3148 +65.04 +73.19 +68.65 -- -- +71.53
4 004008 中融鑫思路混合A 1.7195 1.7195 +0.0931 1.7179 -0.3489 +64.56 +72.92 +69.04 -- -- +71.95
5 003621 新华鑫丰 -- -- -- -- +0.0000 +63.44 +63.54 -- -- -- +71.91
6 003860 招商招旭纯债C 1.3399 1.3399 +0.0224 1.3396 -0.0075 +31.76 +32.62 +33.64 -- +33.78 +33.99
7 002671 万家瑞旭C 1.2500 1.2500 +0.0320 1.2496 -19.0960 +24.24 +26.24 +24.95 -- +25.49 +25.00
8 002992 招商招元纯债A 1.1324 1.1324 +0.0000 1.1324 -0.0177 +15.98 +18.03 +16.77 -- +16.30 +13.24
9 519961 长信利广A 1.1180 1.1180 +1.3599 1.1030 -7.4240 +13.97 +12.47 +11.02 +11.24 +11.13 +11.80
10 160221 国泰有色 1.2578 0.8600 +1.9122 1.2342 -2.0671 +13.96 +28.91 +13.17 +7.97 +17.17 +25.78
11 519960 长信利广C 1.1050 1.1050 +1.2832 1.0910 -7.4208 +13.92 +12.07 +10.50 +10.06 +10.50 +10.50
12 161725 白酒分级 1.4180 1.4550 -1.1158 1.4340 +0.2821 +13.71 +20.68 +33.65 +42.08 +44.84 +41.80
13 002161 银华万物互联灵活配置混合 1.1390 1.1390 +0.0000 1.1390 -1.7559 +13.22 +13.90 -- -- -- +13.90
14 000755 富安达新兴 1.3495 1.3495 -0.1332 1.3513 -4.2757 +13.16 +24.79 +28.90 +4.02 +29.97 +34.95
15 398041 中海量化 0.9360 1.4730 +0.6452 0.9300 -5.4487 +12.23 +6.36 +1.85 -1.16 +3.20 -6.40
16 160632 酒分级 1.1590 1.1980 -0.7705 1.1680 -0.4314 +11.76 +16.72 +20.60 +27.36 +28.21 +15.90
17 001629 天弘计算机A 0.6794 0.6794 +1.5394 0.6691 -8.3456 +11.74 +5.48 +2.10 -14.68 -2.50 -32.06
18 050014 博时创业A 1.9610 2.0330 +0.7191 1.9470 -5.6604 +11.74 +7.98 +5.32 +4.20 +5.03 +96.10
19 001630 天弘计算机C 0.6760 0.6760 +1.5320 0.6658 -8.3432 +11.72 +5.41 +1.96 -14.90 -2.66 -32.40
20 002553 博时创业C 1.9900 1.9900 +0.7085 1.9760 -5.5779 +11.67 +7.80 +5.18 +4.03 +4.79 +99.00
21 165520 信诚有色 1.2850 1.3520 +1.4207 1.2670 -2.0233 +11.64 +29.41 +20.54 +21.69 +30.59 +28.50
22 003624 创金合信资源主题A 1.2544 1.2544 +1.0472 1.2414 -1.9372 +11.61 +29.90 +21.57 -- +29.86 +25.44
23 159949 创业板50 0.7509 0.7509 +0.7784 0.7451 -6.0194 +11.51 +2.34 -3.87 -21.75 -8.53 -24.91
24 610005 信达澳银红利回报混合 1.0310 1.2310 +1.4764 1.0160 -6.4985 +11.46 +5.20 +2.08 -5.50 +2.69 +3.10
25 001841 招商丰享混合A 1.1740 1.1740 +0.1706 1.1720 -2.0443 +11.39 +12.88 +12.67 +12.13 +12.56 +17.40
26 003625 创金合信资源主题C 1.2474 1.2474 +1.0368 1.2346 -1.8919 +11.38 +29.45 +21.07 -- +29.18 +24.74
27 004224 南方军工混合 0.9634 0.9634 +1.2613 0.9514 -3.6849 +11.38 +4.97 -- -- -- -3.66
28 161033 智能汽车 1.0870 1.0870 +0.9285 1.0770 -7.3597 +11.37 +11.15 +15.39 +4.52 +15.27 +8.70
29 165523 信息安全 0.8230 -- +1.8564 0.8080 -7.2904 +11.37 +6.47 -2.37 -18.43 -6.58 -17.70
30 519767 交银科技创新灵活配置混合 0.9590 0.9690 +1.5890 0.9440 -5.8394 +11.25 -2.84 -6.71 -12.10 -8.40 -4.10
31 002079 前海开源中国稀缺资产混合C 0.9160 0.9160 +1.1038 0.9060 -4.9127 +11.17 +5.53 -7.19 -7.01 -3.48 -8.40
32 161031 工业4 0.9380 0.5610 +1.5152 0.9240 -6.6098 +11.01 +7.82 +2.85 -10.24 +0.32 -6.20
33 001679 前海开源中国稀缺资产混合A 0.8980 0.8980 +1.1261 0.8880 -4.8998 +11.00 +3.58 -13.07 -11.70 -9.75 -10.20
34 519773 交银数据产业灵活配置混合 0.8210 0.8210 +1.4833 0.8090 -6.0901 +10.95 -5.20 -10.57 -- -12.75 -17.90
35 512330 500信息 0.8238 0.8238 +1.2786 0.8134 -6.8342 +10.82 +4.53 +4.02 -6.67 +1.80 -17.62
36 502023 钢铁分级 1.0780 1.1040 +1.2207 1.0650 -1.8553 +10.79 +20.99 +7.91 +17.81 +19.38 +7.80
37 540010 汇丰科技 2.0121 2.0121 +0.1443 2.0092 -5.1787 +10.63 +4.61 +6.99 -8.88 +2.98 +101.21
38 004374 华泰保兴吉年丰A 1.0572 1.0572 +1.2353 1.0443 -2.3269 +10.59 +13.95 -- -- -- +5.72
39 165522 信诚TMT 0.8050 1.5150 +1.0038 0.7970 -5.5901 +10.58 +5.09 +2.29 -10.36 +0.00 -19.50
40 000404 易方达新兴成长 2.1330 2.1330 +1.0422 2.1110 -5.5790 +10.58 +12.26 +8.83 -7.58 +7.62 +113.30
41 001740 光大中国制造 1.3700 1.3700 +0.0000 1.3700 -0.4380 +10.57 +29.73 +34.05 +34.58 +30.85 +37.00
42 004375 华泰保兴吉年丰C 1.0564 1.0564 +1.2265 1.0436 -2.3287 +10.57 +13.89 -- -- -- +5.64
43 001410 信达新能源 1.4060 1.4060 +0.0712 1.4050 -5.7610 +10.53 +18.25 +32.02 +31.28 +31.77 +40.60
44 519165 新华鑫利灵活 1.2100 1.2100 +0.8333 1.2000 -4.4628 +10.40 +2.89 -1.87 -3.66 -1.71 +21.00
45 519698 交银先锋 1.2319 1.6359 +1.4577 1.2142 -5.9177 +10.40 -5.28 -10.70 -14.97 -13.66 +23.19
46 000219 博时裕益 1.2320 1.4840 +0.6536 1.2240 -3.8149 +10.30 +11.80 +13.76 -4.27 +10.30 +23.20
47 002900 500信息联接A 0.9379 0.9379 +1.2086 0.9267 -6.4932 +10.21 +4.27 +3.72 -- +1.58 -6.21
48 000697 汇添富移动互联 1.3610 1.3610 +0.9644 1.3480 -5.5841 +10.20 +1.49 -0.44 -15.36 -4.83 +36.10
49 001604 浙商汇金 1.0590 1.0590 +0.4744 1.0540 -5.1936 +10.20 +10.77 +10.43 +4.13 +10.31 +5.90
50 159939 信息技术 1.1115 1.1115 +0.7889 1.1028 -6.4687 +10.18 +4.77 +3.89 -7.54 +2.08 +11.15
51 510410 资源ETF 0.8148 0.8148 +1.2929 0.8044 -0.9205 +10.17 +26.35 +14.84 +17.63 +21.18 -18.52
52 001223 鹏华文化传媒娱乐股票 1.0730 1.0730 -0.1860 1.0750 -4.0075 +10.16 +1.51 +2.98 -5.04 +1.04 +7.30
53 159948 创业板EF 1.9209 0.9439 +0.4497 1.9123 -4.9716 +10.16 +2.03 -0.52 -13.11 -3.80 +92.09
54 004347 南方500信息ETF发起式联接C 0.9384 0.9384 +1.2079 0.9272 -6.4685 +10.15 +4.15 -- -- -- -6.16
55 512340 500原料 0.9572 0.9572 +0.9705 0.9480 -1.8700 +10.09 +21.24 +11.22 +21.61 +18.47 -4.28
56 001838 国投瑞银国家安全混合 0.8540 0.8540 +0.8264 0.8470 -3.8642 +10.05 +2.03 -12.41 -11.04 -6.56 -14.60
57 168203 钢铁母基 0.9540 0.5860 +1.3815 0.9410 -1.7820 +10.03 +21.07 +6.47 +16.48 +17.49 -4.60
58 164402 中航军工 0.8120 0.8730 +1.2469 0.8020 -4.0640 +10.03 +5.32 -11.26 -16.97 -10.28 -18.80
59 512220 景顺TMT 1.4179 1.4179 +0.8034 1.4066 -5.8608 +10.00 +6.82 +6.27 -4.54 +4.18 +41.79
60 510170 商品ETF 2.0940 0.6500 +1.2083 2.0690 -1.5282 +9.92 +25.39 +14.99 +19.52 +21.25 +109.40
61 159915 创业板 1.7660 2.0231 +0.4493 1.7581 -4.9604 +9.90 +1.52 -2.14 -16.34 -6.12 +76.60
62 050008 博时产业 0.8330 3.0680 +0.7255 0.8270 -5.0420 +9.89 +8.18 +3.22 -3.81 -0.24 -16.70
63 000220 富国医保混合 1.7700 1.7700 +1.3165 1.7470 -3.5593 +9.87 +1.43 +6.24 -10.15 -1.17 +77.00
64 160629 传媒分级 0.9240 1.3000 +0.4348 0.9200 -4.4372 +9.87 +0.22 -7.78 -24.08 -10.03 -7.60
65 001268 富国国安 0.6190 0.6190 +1.8092 0.6080 -6.4620 +9.75 +2.48 -1.75 -13.67 -3.28 -38.10
66 160626 信息分级 1.2080 1.7280 +0.6667 1.2000 -6.2086 +9.72 +7.47 +9.82 -0.33 +7.76 +20.80
67 159909 深TMT 5.2380 1.6110 +0.3833 5.2180 -5.6892 +9.70 +11.40 +13.77 +0.40 +13.45 +423.80
68 002174 东方互联网嘉混合 0.8701 0.8701 +0.6129 0.8648 -4.7926 +9.69 +1.79 -9.20 -21.09 -15.05 -12.99
69 160630 国防分级 1.0300 1.2030 +0.4878 1.0250 -3.2039 +9.69 +6.30 +38.44 +28.11 +46.10 +3.00
70 690007 民生景气 2.3790 2.3790 +0.8906 2.3580 -3.5309 +9.68 +14.10 +18.24 +26.07 +20.39 +137.90
71 160224 国泰TMT 1.1549 0.7865 +0.4261 1.1500 -5.6542 +9.68 +10.73 +14.09 +0.26 +12.15 +15.49
72 004394 华泰柏瑞量化创优 1.0656 1.0656 +0.7279 1.0579 -4.5327 +9.67 +6.56 -- -- -- +6.56
73 000294 华安生态优先混合 1.8940 1.8940 +0.7983 1.8790 -2.7455 +9.67 +20.25 +17.79 +14.30 +16.77 +89.40
74 159952 创业ETF 1.0239 1.0239 +0.4710 1.0191 -4.7368 +9.64 +1.60 -- -- -- +2.39
75 000942 广发信息联接A 1.0399 1.0399 +0.7655 1.0320 -6.1448 +9.64 +4.08 +3.20 -8.13 +1.38 +3.99
76 160420 创业50 0.9899 0.3957 +0.6610 0.9834 -5.1520 +9.64 -2.96 +42.64 +12.50 +36.44 -1.01
77 519727 交银成长30 0.9790 1.4390 +0.8239 0.9710 -3.3708 +9.63 +4.04 -2.88 -30.71 -8.16 -2.10
78 002974 广发信息联接C 1.0394 1.0394 +0.7659 1.0315 -6.1478 +9.62 +4.03 +3.13 -8.31 +1.27 +3.94
79 003857 前海开源周期优选混合A 1.1207 1.1207 +0.1877 1.1186 -0.1963 +9.58 +25.06 +11.90 -- -- +12.07
80 002656 南方创业板ETF联接A 0.8874 0.8874 +0.4301 0.8836 -4.6879 +9.56 +2.01 -0.42 -12.63 -3.53 -11.26
81 519700 交银主题 1.0800 2.0070 +0.5587 1.0740 -3.2407 +9.53 +9.76 -43.34 -42.86 -43.31 +8.00
82 160223 创业板基 0.8572 0.8572 +0.4688 0.8532 -4.3980 +9.53 +1.30 -3.00 -- -6.43 -14.28
83 004343 南方创业板ETF联接C 0.9041 0.9041 +0.4332 0.9002 -4.6897 +9.52 +2.02 -- -- -- -9.59
84 002567 大成国安 0.9780 0.9780 +1.0331 0.9680 -3.7832 +9.52 +13.19 +5.96 +4.82 +8.91 -2.20
85 510630 消费行业 1.9493 1.9493 +0.0667 1.9480 -2.0058 +9.49 +14.14 +17.27 +23.09 +20.87 +94.93
86 001361 景顺TMT联接 0.6010 0.6010 +0.8389 0.5960 -5.6572 +9.47 +6.56 +6.00 -4.30 +3.98 -39.90
87 470028 汇添富社会责任混合 1.7110 1.7110 +0.8844 1.6960 -5.5523 +9.47 +13.09 +13.09 -3.50 +10.89 +71.10
88 003858 前海开源周期优选混合C 1.1190 1.1190 +0.1074 1.1178 -0.1430 +9.46 +24.97 +11.74 -- -- +11.90
89 960016 交银成长H 4.1598 4.1598 +1.0912 4.1149 -3.8968 +9.44 +4.98 -1.12 -- -4.52 +315.98
90 000800 华商未来 0.9390 0.9390 +0.7511 0.9320 -3.5144 +9.44 -0.11 -18.21 -23.16 -14.95 -6.10
91 519692 交银成长A 4.1364 4.9424 +1.0925 4.0917 -3.8947 +9.44 +5.00 -1.10 +0.16 -4.52 +313.64
92 004744 易方达创业板ETF联接C 1.8912 1.8912 +0.4301 1.8831 -4.7377 +9.43 -- -- -- -- +89.12
93 110026 易方达创业板ETF联接A 1.8909 1.8909 +0.4302 1.8828 -4.7385 +9.43 +1.03 -2.23 -15.48 -5.68 +89.09
94 001279 中海积极增利 0.9180 0.9180 +0.5476 0.9130 -3.7037 +9.42 +10.20 +14.61 +0.88 +12.09 -8.20
95 000601 华宝创新优选混合 0.9890 1.3290 -0.1010 0.9900 -4.0445 +9.40 +11.12 +18.02 +11.12 +16.35 -1.10
96 001985 富国低碳新经济混合 1.2370 1.2370 +1.1447 1.2230 -4.1229 +9.37 +13.28 +10.74 +14.64 +8.99 +23.70
97 159944 全指材料 0.9690 0.9690 +1.1799 0.9577 -2.4355 +9.36 +16.89 +8.44 +15.62 +13.28 -3.10
98 050024 资源ETF联接 0.7975 0.7975 +1.2570 0.7876 -0.6646 +9.35 +24.36 +14.32 +16.08 +20.05 -20.25
99 257060 商品ETF联接 0.6624 0.6624 +1.0989 0.6552 -1.3889 +9.31 +23.81 +14.01 +18.07 +19.78 -33.76
100 519110 浦银价值 1.5060 1.7180 +1.0738 1.4900 -4.4489 +9.29 +7.80 +6.66 -3.46 -0.13 +50.60
101 001398 华泰健康 0.7770 0.7770 -0.2567 0.7790 -3.6036 +9.28 +7.62 +13.27 +4.72 +15.45 -22.30
102 110029 易基科讯 1.1030 5.5996 +1.1277 1.0907 -4.7960 +9.27 +5.97 +3.94 -13.42 +0.55 +10.30
103 002983 长信国防军工量化 0.9083 0.9083 +1.1132 0.8983 -3.0056 +9.25 +4.04 -9.37 -- -- -9.17
104 519089 新华成长 1.3533 2.4133 +0.4006 1.3479 -4.8917 +9.24 +1.33 -0.73 -6.41 -2.70 +122.46
105 160637 创业指基 0.8510 0.5540 +0.3538 0.8480 -4.5828 +9.24 +0.83 -2.96 -17.78 -6.28 -14.90
106 001071 华安媒体 0.9590 0.9590 +1.0537 0.9490 -6.4651 +9.23 +6.20 -4.10 -13.45 -7.07 -4.10
107 160643 空天一体 1.0531 1.0531 +0.4579 1.0483 -3.1526 +9.20 -- -- -- -- +5.31
108 161025 移动互联 1.0930 1.4660 +0.5520 1.0870 -5.3980 +9.19 +6.53 +66.36 +41.21 +61.93 +9.30
109 001592 天弘创业板A 0.7281 0.7281 +0.4137 0.7251 -4.4911 +9.18 +0.98 -2.87 -16.97 -6.74 -27.19
110 161715 大宗商品 1.1780 1.3160 +1.2027 1.1640 -2.1222 +9.18 +21.69 +12.08 +16.06 +14.15 +17.80
111 360007 光大优势 1.1963 1.5213 +0.0502 1.1957 -0.8108 +9.17 +20.62 -4.10 -4.83 -5.62 +19.63
112 398011 中海分红 0.7238 2.1238 -0.1931 0.7252 -4.0204 +9.17 +12.25 +20.29 +7.28 +20.45 -27.62
113 519170 浦银增长动力 0.7510 0.7510 +0.9409 0.7440 -4.2610 +9.16 +7.90 +5.92 -1.83 +1.90 -24.90
114 001593 天弘创业板C 0.7225 0.7225 +0.4030 0.7196 -4.4844 +9.14 +0.91 -2.99 -17.21 -6.89 -27.75
115 630011 华商主题 1.5180 2.4180 +0.5298 1.5100 -3.0303 +9.13 +2.08 -16.27 -43.42 -11.95 +51.80
116 001558 天弘大宗商品A 0.8475 0.8475 +1.3029 0.8366 -1.9823 +9.13 +20.95 +9.06 +10.93 +12.28 -15.25
117 160636 互联网 1.0640 0.6620 +0.6623 1.0570 -5.4511 +9.13 +7.26 +6.08 -5.67 +4.31 +6.40
118 960018 大成内需增长混合H 2.5850 2.5850 +0.5445 2.5710 -4.7969 +9.12 +11.90 +15.30 +11.09 +15.92 +158.50
119 001559 天弘大宗商品C 0.8427 0.8427 +1.3104 0.8318 -1.9936 +9.12 +20.89 +8.93 +10.66 +12.12 -15.73
120 160222 国泰食品 1.0808 1.7021 -0.6435 1.0878 -0.9252 +9.11 +14.89 +22.15 +21.75 +23.34 +8.08
121 217019 深TMT联接A 1.5100 1.5100 +0.3322 1.5050 -5.3642 +9.10 +9.50 +11.52 -1.24 +11.11 +51.00
122 090015 大成内需增长混合A 2.5840 2.5840 +0.5056 2.5710 -4.7988 +9.08 +11.91 +15.36 +11.09 +15.93 +158.40
123 165524 智能家居 0.9020 -- +1.3483 0.8900 -5.9867 +9.07 +4.28 +0.89 -12.60 -1.53 -9.80
124 512660 军工ETF 0.9153 0.9153 +1.0042 0.9062 -3.7693 +9.07 +3.52 -11.39 -11.42 -6.46 -8.47
125 001574 中海混改 0.9270 0.9270 -0.2153 0.9290 -3.9914 +9.06 +12.23 +19.31 +4.51 +18.39 -7.30
126 164818 传媒母基 0.9644 0.3935 +0.3642 0.9609 -4.1269 +9.03 -2.66 +41.82 +12.66 +32.84 -3.56
127 000935 汇金转型成长 0.7730 0.9230 +0.3896 0.7700 -4.1397 +9.03 +9.18 +9.65 -1.40 +10.74 -22.70
128 000654 华商新锐 1.1840 1.2040 +0.6803 1.1760 -3.5473 +9.02 +1.37 -15.91 -19.57 -12.94 +18.40
129 161022 创业分级 0.8230 1.6300 +0.3659 0.8200 -4.3742 +9.01 +0.61 -2.83 -18.84 -8.86 -17.70
130 002236 大成中证360A 1.1300 1.1300 +0.9830 1.1190 -5.0442 +8.97 +0.98 -4.40 -7.68 -4.80 +13.00
131 160620 资源分级 1.3610 0.9500 +2.1005 1.3330 -3.1594 +8.97 +24.18 +13.23 +14.95 +17.23 +36.10
132 512810 军工行业 0.8796 0.8796 +0.9526 0.8713 -3.6494 +8.92 +2.73 -10.22 -11.78 -5.08 -12.04
133 460007 华泰柏瑞行业领先混合 1.4060 1.4060 -0.2129 1.4090 -3.2006 +8.91 +8.15 +14.96 +8.40 +18.35 +40.60
134 502003 军工分级 0.9684 -- +1.0223 0.9586 -3.7794 +8.91 +0.77 -14.43 -15.45 -10.39 -3.16
135 003766 广发创业板ETF联接C 1.0059 1.0059 +0.4393 1.0015 -4.3046 +8.90 -- -- -- -- +0.59
136 501019 军工基金 0.8837 0.8837 +1.0520 0.8745 -3.8927 +8.90 +4.44 -- -- -- -11.63
137 003359 大成中证360C 1.1270 1.1270 +0.9857 1.1160 -5.0577 +8.89 +0.81 -4.65 -- -- +12.70
138 000690 前海大海洋 1.0170 1.0170 +1.1940 1.0050 -3.9331 +8.89 +2.62 -10.79 -11.49 -9.44 +1.70
139 161819 中证资源 1.2770 0.8010 +1.2688 1.2610 -1.7228 +8.87 +25.07 +14.94 +15.46 +19.57 +27.70
140 002196 金鹰技术C 1.1430 1.1430 +2.6032 1.1140 -2.2747 +8.86 +9.17 -3.22 -2.56 -0.26 +14.30
141 001754 永赢量化灵活配置混合发起式 1.0950 1.0950 +1.0148 1.0840 -2.3744 +8.85 +13.47 +6.62 +10.05 +7.78 +9.50
142 001560 天弘移动互联A 0.6210 0.6210 +0.5831 0.6174 -5.3623 +8.83 +7.01 +5.01 -7.78 +1.92 -37.90
143 003765 广发创业板ETF联接A 1.0057 1.0057 +0.4394 1.0013 -4.2955 +8.82 -- -- -- -- +0.57
144 001561 天弘移动互联C 0.6171 0.6171 +0.5868 0.6135 -5.3638 +8.82 +6.95 +4.88 -8.02 +1.75 -38.29
145 002943 广发多因子混合 1.1038 1.1038 +0.0272 1.1035 -5.0190 +8.80 +9.60 +6.09 -- +10.38 +10.38
146 001513 易方达信息产业混合 1.1140 1.1140 -0.5357 1.1200 -5.5655 +8.79 +6.10 +15.68 -- +12.75 +11.40
147 001294 新华战略 0.8310 0.8310 +0.2413 0.8290 -3.9711 +8.77 +3.10 -1.66 -6.73 -2.46 -16.90
148 002229 华夏经济转型股票 1.2410 1.2410 +0.1614 1.2390 -4.9154 +8.76 +5.08 +17.74 +15.66 +12.51 +24.10
149 000596 前海中证军工A 1.4780 1.4780 +1.0253 1.4630 -3.7889 +8.76 +3.43 -11.60 -13.47 -7.74 +47.80
150 002199 前海中证军工C 0.7590 1.7190 +1.0652 0.7510 -3.8208 +8.74 +3.41 -11.64 -13.55 -7.66 -24.10
151 001459 广发原材料联接A 1.1679 1.1679 +1.1081 1.1551 -2.3204 +8.68 +15.09 +6.56 +11.63 +10.70 +16.79
152 001795 上投文体休闲 1.0270 1.0270 -0.3880 1.0310 -3.3106 +8.68 +13.23 +18.45 +6.42 +18.18 +2.70
153 002975 广发原材料联接C 1.1653 1.1653 +1.1106 1.1525 -2.3170 +8.65 +14.98 +6.36 +11.35 +10.42 +16.53
154 001475 易方达国防 0.8940 0.8940 +0.4494 0.8900 -4.1387 +8.63 +6.94 +4.20 -1.54 +4.68 -10.60
155 210007 金鹰技术A 1.1370 1.6530 +2.5248 1.1090 -2.1988 +8.60 +8.91 -3.64 -3.07 -0.70 +13.70
156 001445 华安国企 1.2260 1.2260 +0.7395 1.2170 -2.6101 +8.59 +9.37 +6.24 +8.69 +5.69 +22.60
157 003053 嘉实文体娱乐股票A 1.0520 1.0520 -0.2844 1.0550 -4.4677 +8.57 +3.95 +6.48 -- +6.16 +5.20
158 512680 军工基金 0.8899 0.8899 +0.9186 0.8818 -3.5172 +8.56 +3.31 -11.93 -- -7.64 -11.01
159 003940 银华盛世精选灵活配置混合发起式 1.1752 1.2995 -0.1360 1.1768 -1.8720 +8.53 -0.89 +9.25 -- +17.80 +17.52
160 000794 宝盈睿丰A 1.3110 1.3110 +0.6140 1.3030 -2.3646 +8.53 +7.90 -4.45 -20.40 -10.08 +31.10
161 003054 嘉实文体娱乐股票C 1.0460 1.0460 -0.3810 1.0500 -4.3977 +8.51 +3.87 +6.19 -- +5.76 +4.60
162 000796 宝盈睿丰C 1.2050 1.2050 +0.5843 1.1980 -2.3237 +8.46 +7.69 -4.82 -21.09 -10.61 +20.50
163 001631 天弘食品A 1.2755 1.2755 -0.4604 1.2814 -0.9330 +8.45 +12.24 +13.93 +15.44 +17.46 +27.55
164 519712 交银阿尔法 1.6710 2.3310 +0.6020 1.6610 -2.8127 +8.44 +4.37 +5.76 -21.03 +0.78 +67.10
165 001632 天弘食品C 1.2693 1.2693 -0.4627 1.2752 -0.9218 +8.43 +12.16 +13.79 +15.14 +17.27 +26.93
166 210008 金鹰策略配置混合 1.1042 1.7042 +1.2470 1.0906 -3.6950 +8.38 +7.03 +3.63 -2.79 +2.73 +10.42
167 180013 银华领先策略混合 1.5178 2.6038 -0.2825 1.5221 -1.7064 +8.36 +7.54 +8.07 +4.87 +7.89 +51.78
168 519125 浦银消费A 1.6660 1.6660 +0.6039 1.6560 -2.7011 +8.32 +13.26 +9.17 +2.90 +4.19 +66.60
169 001822 华商智能生活 0.8730 0.8730 +0.3448 0.8700 -2.5200 +8.31 +2.46 -2.57 -6.03 -1.91 -12.70
170 165315 网金融 0.7398 0.7808 +0.8589 0.7335 -5.2041 +8.30 +8.54 -0.48 -13.09 -2.99 -26.02
171 161724 煤炭分级 1.2790 0.8730 +2.8962 1.2430 -1.8765 +8.30 +27.90 +11.02 +13.19 +16.48 +27.90
172 210004 金鹰稳健成长混合 1.4100 2.1400 +1.2204 1.3930 -4.4681 +8.29 +2.69 -8.08 +3.22 -8.80 +41.00
173 001394 博时新趋势A 1.1196 1.1196 +1.8003 1.0998 -3.8585 +8.28 +11.67 +4.98 +7.64 +5.65 +11.96
174 161030 体育分级 1.0480 0.6780 +0.7692 1.0400 -4.0076 +8.26 +61.23 +43.37 +26.72 +40.11 +4.80
175 580008 东吴产业 1.6650 1.6650 +0.1805 1.6620 -4.9850 +8.26 +4.85 -0.12 -10.48 -1.94 +66.50
176 161628 融通军工 0.7080 0.7490 +0.9986 0.7010 -3.6723 +8.26 +3.36 -12.38 -18.34 -8.88 -29.20
177 512210 景顺食品 1.7665 1.7665 -0.5797 1.7768 -0.9171 +8.25 +14.45 +20.46 +22.37 +25.04 +76.65
178 001569 泰信国策驱动 0.8000 0.8000 +0.2506 0.7980 -3.2500 +8.25 +8.40 -2.44 -5.77 -2.79 -20.00
179 001733 泰达宏利量化股票 1.0770 1.0770 +0.9372 1.0670 -3.0641 +8.24 +9.23 +9.23 -- +11.26 +7.70
180 690008 民生内地 0.8410 0.8410 +1.3253 0.8300 -1.6647 +8.24 +25.90 +16.48 +19.29 +22.95 -15.90
181 519176 浦银消费C 1.6560 1.6560 +0.5464 1.6470 -2.6570 +8.24 +13.19 +8.95 +2.48 +3.95 +65.60
182 161810 银华内需 1.7650 1.6780 +1.2041 1.7440 -2.5496 +8.22 +14.02 +9.09 +2.44 +7.36 +76.50
183 180031 银华中小盘混合 2.9000 3.5600 -0.2408 2.9070 -1.9310 +8.21 +9.27 +13.19 -1.36 +14.53 +190.00
184 710001 安达优势 1.9944 1.9944 +1.2026 1.9707 -3.5550 +8.20 +8.98 +12.51 +7.42 +14.94 +99.44
185 290006 泰信蓝筹 1.1681 1.6458 +0.2575 1.1651 -3.2189 +8.20 +7.62 -3.29 -6.40 -3.32 +16.81
186 001605 国富沪港深成长精选股票 0.9770 0.9770 -0.2043 0.9790 -5.2201 +8.19 +15.08 +7.60 -3.36 +8.80 -2.30
187 398061 中海消费 2.3580 2.5680 -0.0424 2.3590 -4.0288 +8.17 +16.27 +15.59 +1.38 +15.64 +135.80
188 159942 中创100 1.9110 0.5840 +0.3676 1.9040 -4.5003 +8.15 +8.15 +7.72 -4.31 +6.58 +91.10
189 502036 互联金融 1.0083 0.6843 +0.8401 0.9999 -5.2068 +8.14 +7.49 -1.83 -12.53 -3.49 +0.83
190 630005 华商动态 2.0200 2.0200 +0.3976 2.0120 -2.6238 +8.14 +2.18 -13.68 -18.05 -10.97 +102.00
191 164907 E金融 0.9840 0.6510 +0.8197 0.9760 -5.2846 +8.13 +7.66 -2.57 -14.29 -7.61 -1.60
192 420003 天弘永定价值成长混合 1.9673 2.3023 +0.4852 1.9578 -3.8886 +8.13 +7.00 +4.17 +8.21 +7.06 +96.73
193 004785 中融量化多因子混合C 1.0352 1.0352 +1.1431 1.0235 -3.7770 +8.13 -- -- -- -- +3.52
194 001829 北信瑞丰中国智造主题 1.0650 1.0650 +1.3321 1.0510 -4.3192 +8.12 +2.50 -4.48 -5.00 -4.91 +6.50
195 460002 华泰成长 1.3065 1.6734 +0.8880 1.2950 -2.0742 +8.12 +12.48 +3.71 +0.74 +5.23 +30.65
196 159928 消费ETF 1.8568 1.8568 -0.4023 1.8643 -1.1741 +8.11 +14.40 +21.81 +25.41 +26.80 +85.68
197 004676 中信建投睿信C 1.0680 1.0680 +0.7547 1.0600 -2.2472 +8.10 +6.69 -- -- -- +6.80
198 519002 华安安信消费混合 1.3890 1.6900 +0.5065 1.3820 -3.4557 +8.09 -9.10 -12.92 -12.75 -14.63 +38.90
199 001152 融通新区域 0.5350 0.5350 +0.1873 0.5340 -3.1776 +8.08 +3.88 +5.94 -7.44 +1.71 -46.50
200 000978 景顺量化精选 1.4860 1.4860 +0.8141 1.4740 -2.2880 +8.07 +11.65 +8.78 +10.32 +10.90 +48.60
201 630006 华商产业 1.2050 1.4350 +1.1755 1.1910 -4.7303 +8.07 +7.69 +9.65 +8.17 +10.55 +20.50
202 163415 兴全模式 1.3300 2.1900 +1.1407 1.3150 -4.5113 +8.04 +1.37 -1.19 -6.48 -2.99 +129.17
203 000965 汇丰新动力 0.8723 0.8723 -0.0115 0.8724 -4.1499 +8.02 +5.17 +5.32 -2.44 +4.97 -12.77
204 003366 浙商汇金中证转型成长指数 1.0520 1.0520 +0.4776 1.0470 -2.7567 +8.01 +11.80 +4.16 -- +5.09 +5.20
205 004195 招商中证1000指数C 0.9579 0.9579 +0.8316 0.9500 -3.3928 +7.99 +7.05 -- -- -- -4.21
206 519772 交银新生活力灵活配置混合 1.1080 1.1080 -0.3597 1.1120 -4.0614 +7.99 +9.70 +13.41 -- +13.41 +10.80
207 340006 兴全全球 1.5791 4.3251 +0.9332 1.5645 -4.1289 +7.99 +1.01 -3.22 -8.86 -5.79 +57.91
208 050007 博时平衡 0.9880 2.4450 +0.2028 0.9860 -0.9109 +7.98 +12.15 +13.30 +10.76 +13.04 -1.20
209 162216 泰达500 1.0330 2.1713 +0.6921 1.0259 -3.0203 +7.98 +10.19 +7.27 +1.31 +7.22 +3.30
210 161024 军工分级 0.9350 1.6910 +0.8630 0.9270 -3.4225 +7.97 +2.19 -13.51 -18.13 -10.01 -6.50
211 003017 广发中证军工ETF联接 0.8864 0.8864 +0.8648 0.8788 -3.2829 +7.94 +2.76 -11.55 -- -7.56 -11.36
212 004192 招商中证500指数A 1.1309 1.1309 +0.6766 1.1233 -2.9269 +7.93 -- -- -- -- +13.09
213 398051 中海环保 0.9260 0.9260 +0.0000 0.9260 -3.5637 +7.93 +13.76 +7.05 +1.54 +10.77 -7.40
214 180012 银华富裕主题混合 2.4476 3.4006 -0.1306 2.4508 -0.2411 +7.91 +15.77 +25.03 +31.08 +32.02 +144.76
215 004193 招商中证500指数C 1.1393 1.1393 +0.6805 1.1316 -2.9228 +7.91 -- -- -- -- +13.93
216 162201 泰达宏利成长混合 1.2678 3.4628 +0.7550 1.2583 -4.9535 +7.89 -0.53 +1.33 -7.08 -2.96 +26.78
217 519033 海富通国策导向混合 1.3540 1.9210 +0.6691 1.3450 -4.9483 +7.89 +17.23 +21.00 +9.19 +17.84 +35.40
218 512600 主要消费 1.8766 1.8766 -0.4139 1.8844 -1.1084 +7.88 +13.23 +18.80 +21.33 +23.48 +87.66
219 000924 宝盈先进 1.0420 1.0420 +1.5595 1.0260 -5.4702 +7.87 -1.33 -8.27 -12.95 -9.08 +4.20
220 070011 嘉实策略 1.2760 2.1420 +1.3503 1.2590 -3.5266 +7.86 +11.05 +8.04 -2.30 +6.96 +27.60
221 001305 九泰改革 0.7040 0.7040 +0.5714 0.7000 -2.8409 +7.81 +15.98 +7.48 -2.63 +6.99 -29.60
222 290005 泰信优势 1.2860 1.8960 +1.1802 1.2710 -4.7434 +7.80 +1.02 -4.39 -12.99 -6.34 +28.60
223 000478 建信中证500 2.4006 2.4006 +0.8613 2.3801 -3.5116 +7.79 +8.28 +3.71 +6.52 +5.28 +140.06
224 519120 浦银新兴产业 2.4080 2.4080 +0.5848 2.3940 -2.3671 +7.79 +12.10 +5.80 -1.95 +0.96 +140.80
225 001154 北信平安 1.0670 1.0670 +1.5224 1.0510 -3.9363 +7.78 +7.45 -1.75 +1.23 -0.47 +6.70
226 163119 申万健康 0.8848 0.8848 +0.4199 0.8811 -3.4019 +7.77 +1.65 -2.47 -- -4.76 -11.52
227 519172 睿智A 1.1380 1.1380 +0.6189 1.1310 -2.6362 +7.77 +13.01 +9.21 +3.17 +3.17 +13.80
228 040020 华安升级主题混合 1.1660 1.6660 +0.6040 1.1590 -3.5163 +7.76 +12.01 +6.87 +4.67 +4.20 +16.60
229 001042 华夏领先 0.7360 0.7360 +1.3774 0.7260 -5.0272 +7.76 +1.52 +1.38 -3.79 +4.10 -26.40
230 519026 海富通中小盘混合 0.9450 0.9450 +0.6390 0.9390 -4.9735 +7.75 +13.17 +9.12 +4.65 +10.92 -5.50
231 001723 华商新动力 0.8200 0.8200 +0.6135 0.8150 -3.4146 +7.75 -3.30 -6.82 -18.49 -9.89 -18.00
232 161613 融通创业板指数A 0.8770 2.1370 +0.4582 0.8730 -3.6488 +7.74 -0.45 -5.39 -19.39 -9.40 -12.30
233 004870 融通创业板指数C 0.8770 0.8770 +0.4582 0.8730 -3.6488 +7.74 -- -- -- -- -12.30
234 510260 新兴ETF 1.1840 1.1840 +0.8518 1.1740 -2.4493 +7.73 +11.59 +5.15 +3.86 +7.83 +18.40
235 004065 中融量化多因子混合A 0.9244 0.9244 +1.1047 0.9143 -3.6889 +7.73 +2.91 -5.76 -- -7.54 -7.56
236 000589 光大商机 1.4660 1.7160 +1.0338 1.4510 -4.1610 +7.71 +9.24 +3.82 -1.54 +3.82 +46.60
237 004194 招商中证1000指数A 0.9496 0.9496 +0.8282 0.9418 -3.3909 +7.71 +5.70 -- -- -- -5.04
238 001125 博时互联网 0.7270 0.7270 +0.0000 0.7270 -3.5763 +7.70 +6.44 +14.13 +13.06 +13.06 -27.30
239 161825 800分级 1.0210 1.7250 +0.6903 1.0140 -3.1342 +7.70 +12.07 +3.65 -3.13 +2.82 +2.10
240 519173 睿智C 1.1210 1.1210 +0.5381 1.1150 -2.5870 +7.68 +12.66 +8.73 +2.37 +2.66 +12.10
241 370024 上投优选 2.7480 2.7480 -0.0364 2.7490 -4.2940 +7.68 +17.49 +27.52 +16.44 +27.40 +174.80
242 000248 汇添富消费联接 1.2556 1.2556 -0.3808 1.2604 -1.1070 +7.68 +13.62 +20.50 +23.83 +25.20 +25.56
243 519097 新华中小市值 1.4310 2.1930 +0.4211 1.4250 -2.4458 +7.67 -1.17 -7.62 -8.62 -9.37 +104.39
244 960006 上投行业H 2.1190 2.1190 +0.2365 2.1140 -4.5776 +7.67 +16.88 +26.66 +15.98 +25.83 +111.90
245 398021 中海能源 0.7478 1.0578 +0.0134 0.7477 -3.9717 +7.66 +15.99 +13.22 +1.76 +13.11 -25.22
246 519929 长信电子 0.9010 0.9010 +0.6704 0.8950 -4.6615 +7.65 +1.35 -2.80 -9.99 -4.56 -9.90
247 377240 上投新兴A 2.7060 2.7060 +0.0000 2.7060 -5.1737 +7.64 +17.14 +29.54 +18.95 +30.54 +170.60
248 159946 全指消费 1.1064 1.1064 -0.2165 1.1088 -1.3196 +7.64 +10.06 +9.49 +12.98 +11.30 +10.64
249 510580 ZZ500ETF 6.4617 0.9957 +0.7358 6.4145 -3.1029 +7.64 +8.48 -1.52 -4.00 -1.74 +546.17
250 001097 华泰优选 0.6490 0.6490 +0.7764 0.6440 -1.8490 +7.63 +11.13 +6.39 +5.02 +10.00 -35.10
251 960007 上投新兴H 2.7120 2.7120 +0.0000 2.7120 -5.1622 +7.62 +17.30 +29.76 +19.10 +30.76 +171.20
252 165511 信诚500 1.3000 1.8190 +0.7752 1.2900 -3.0769 +7.62 +8.88 +4.42 +3.42 +5.01 +30.00
253 001713 中创100联接 0.9960 0.9960 +0.3021 0.9930 -4.2169 +7.56 +6.75 +6.07 -5.68 +4.73 -0.40
254 519113 浦银生活 2.0510 2.1110 +0.5885 2.0390 -2.3891 +7.55 +12.26 +6.93 -2.43 +1.48 +105.10
255 163409 兴全绿色 1.5690 2.2490 +0.1916 1.5660 -2.8681 +7.54 +5.87 +5.16 -1.57 +2.28 +124.13
256 000652 博时裕隆 1.9400 1.6820 +0.3102 1.9340 -3.1959 +7.54 +5.15 -0.15 +2.05 -0.31 +94.00
257 003578 中金中证500C 1.0741 1.0741 +0.8545 1.0650 -2.4765 +7.52 +9.59 +3.38 -- +4.83 +7.41
258 000612 华宝生态中国混合 1.9900 2.1900 +0.3024 1.9840 -2.9146 +7.51 +8.45 +11.30 +4.85 +9.16 +99.00
259 001967 华宝转型升级混合 1.0910 1.0910 +0.2757 1.0880 -2.9331 +7.49 +7.70 +12.36 +6.54 +10.76 +9.10
260 000279 华商红利 1.0200 1.8830 +0.0981 1.0190 -3.0392 +7.48 +4.08 -4.23 -0.87 -1.64 +2.00
261 377530 上投行业A 2.1070 2.1070 +0.2379 2.1020 -4.4613 +7.45 +16.67 +26.39 +15.26 +25.64 +110.70
262 004272 中融量化小盘股票A 1.0987 1.0987 +1.0857 1.0869 -2.9944 +7.43 -- -- -- -- +9.87
263 161217 国投资源 0.7810 0.7810 +1.2970 0.7710 -1.7926 +7.43 +22.61 +15.53 +24.56 +24.56 -21.90
264 159918 中创400 1.8831 1.8831 +0.6521 1.8709 -4.2005 +7.42 +1.92 -2.32 -12.28 -5.75 +88.31
265 161036 娱乐增强 0.9686 0.9686 +0.6129 0.9627 -3.4586 +7.42 +1.29 -- -- -- -3.14
266 590008 中邮战略新兴产业混合 3.9700 3.9700 +0.8382 3.9370 -4.8866 +7.41 -6.65 -9.63 -24.35 -11.50 +297.00
267 519697 交银优势 2.5650 2.9710 +0.3914 2.5550 -2.7290 +7.41 +3.30 +5.12 +4.06 -5.84 +156.50
268 160919 大成产业 1.2330 3.2190 +0.4890 1.2270 -3.4063 +7.40 +7.03 +9.80 +9.02 +11.38 +23.52
269 000969 前海大安全 1.0460 1.0460 +1.0628 1.0350 -3.7285 +7.39 +5.55 -9.36 -11.36 -8.89 +4.60
270 206002 鹏华精选成长混合 1.2640 1.2640 +0.3971 1.2590 -2.6899 +7.39 +10.20 +9.25 -4.89 +6.49 +26.40
271 000063 长盛电子信息 1.7290 1.7290 +1.2888 1.7070 -5.9572 +7.39 +0.70 -0.23 -15.25 -3.68 +72.90
272 460009 华泰柏瑞量化先行混合 1.9910 2.0110 +0.9635 1.9720 -3.0136 +7.39 +13.25 +15.89 +19.22 +19.15 +99.10
273 000574 宝盈新价值 1.3990 2.0870 -0.0714 1.4000 -3.0021 +7.37 +8.70 +5.19 -5.79 +0.21 +39.90
274 001050 汇添富多因子 1.1390 1.1390 +0.7965 1.1300 -3.5119 +7.35 +6.95 -0.18 -0.70 -0.18 +13.90
275 000550 广发新动力混合 2.2780 2.2780 +0.0000 2.2780 -3.2485 +7.35 +5.90 +6.25 +1.33 +6.70 +127.80
276 379010 上投中小盘 2.1180 2.1580 +0.0472 2.1170 -5.1936 +7.35 +14.12 +19.12 +8.28 +18.79 +111.80
277 580006 东吴新经济 0.9790 1.3690 +0.3074 0.9760 -4.3922 +7.35 +5.95 +5.72 -30.12 +0.10 -2.10
278 090018 大成新锐混合 1.6660 2.1660 +0.6039 1.6560 -3.1212 +7.35 +6.59 -1.77 -15.47 -2.12 +66.60
279 159922 500ETF 6.5175 1.8274 +0.7482 6.4691 -3.2052 +7.34 +7.17 +2.34 +0.84 +3.35 +551.75
280 003016 中金中证500A 1.0672 1.0672 +0.8505 1.0582 -2.4550 +7.34 +9.21 +2.78 +2.23 +4.13 +6.72
281 003145 中融竞争优势 0.9574 0.9574 +0.0523 0.9569 -5.0762 +7.33 +12.17 +12.41 -- +5.74 -4.26
282 160627 鹏华策略 1.5820 1.2850 +1.3453 1.5610 -3.0341 +7.33 +12.04 +12.12 +10.71 +13.65 +58.20
283 002251 华夏军工安全混合 1.0110 1.0110 +1.1000 1.0000 -3.5608 +7.32 +2.74 -6.56 -8.51 -4.35 +1.10
284 003299 嘉实物流产业股票C 1.1300 1.1300 +1.1638 1.1170 -1.9469 +7.31 +14.37 +11.77 -- +13.00 +13.00
285 512510 ETF500 1.3060 0.6612 +0.7483 1.2963 -3.1853 +7.30 +7.06 +2.92 +1.97 +4.24 +33.13
286 512100 1000ETF 0.8771 0.8771 +0.9089 0.8692 -3.6940 +7.30 +2.13 -6.26 -- -7.27 -12.29
287 510500 500ETF 6.7073 1.8802 +0.7511 6.6573 -3.2129 +7.30 +7.09 +1.64 -1.19 +2.32 +570.73
288 001313 上投互联 0.7650 0.7650 +0.0000 0.7650 -5.2288 +7.29 +13.17 +17.33 +4.94 +16.79 -23.50
289 001193 中金消费 0.8390 0.8390 +0.3589 0.8360 -3.6949 +7.29 +1.82 -1.18 -4.66 -3.12 -16.10
290 512500 中证500 3.1008 0.6787 +0.7440 3.0779 -3.1830 +7.29 +7.08 +1.74 -1.02 +2.32 +210.08
291 003298 嘉实物流产业股票A 1.1340 1.1340 +1.2500 1.1200 -1.9400 +7.28 +14.43 +12.06 -- +13.40 +13.40
292 159935 景顺500 1.6751 1.6751 +0.7215 1.6631 -3.1103 +7.28 +7.54 +2.29 -1.35 +2.78 +67.51
293 001072 华安装备 0.9880 0.9880 +0.2028 0.9860 -5.0607 +7.27 +8.45 +5.56 -0.20 +6.24 -1.20
294 001300 大成睿景A 0.7670 0.7670 +0.6562 0.7620 -4.0417 +7.27 +8.03 +8.33 -1.41 +5.50 -23.30
295 519756 交银国企改革 1.0810 1.0810 +0.7456 1.0730 -2.1277 +7.24 +9.75 +3.15 +8.97 +4.55 +8.10
296 519095 新华轮换 1.8810 2.7810 +0.7499 1.8670 -3.0835 +7.24 +8.35 -1.36 +6.81 +2.12 +88.10
297 519918 华夏兴和 1.5860 3.9000 +1.0835 1.5690 -0.5675 +7.23 +13.04 +8.26 +3.73 +11.61 +58.60
298 481010 工银中小盘混合 1.3350 1.3350 +0.7547 1.3250 -3.2959 +7.23 -1.84 -5.99 -15.02 -8.69 +33.50
299 000535 长盛航天海工 1.0390 1.5540 +0.7759 1.0310 -3.7536 +7.22 +2.47 -6.65 -5.97 -4.50 +3.90
300 001617 天弘电子A 0.9512 0.9512 +0.1052 0.9502 -4.6573 +7.20 +6.33 +10.97 +3.37 +12.06 -4.88
301 240022 华宝资源优选混合 1.5340 1.5340 +1.3880 1.5130 -1.1082 +7.20 +24.51 +16.48 +22.92 +23.11 +53.40
302 001618 天弘电子C 0.9458 0.9458 +0.1058 0.9448 -4.6627 +7.18 +6.26 +10.83 +3.12 +11.89 -5.42
303 004510 九泰久盛量化先锋混合C 1.1940 1.1940 +0.5897 1.1870 -2.5963 +7.18 +12.75 -- -- -- +19.40
304 050009 博时新兴 0.6420 2.9790 +0.9434 0.6360 -4.9844 +7.18 +5.42 +3.88 -6.00 +1.26 -35.80
305 510560 国寿500 1.3379 0.6195 +0.7455 1.3280 -3.1691 +7.18 +7.19 +2.36 -0.62 +2.98 +33.79
306 001473 建信大安全 1.3006 1.3006 +0.0615 1.2998 -2.6219 +7.18 +8.26 +11.03 +15.15 +13.73 +30.06
307 377020 上投内需 1.1103 1.6429 -0.2336 1.1129 -5.3949 +7.17 +11.00 +24.21 +8.57 +24.87 +11.03
308 502000 500等权 1.0255 0.6283 +0.8061 1.0173 -3.0522 +7.17 +6.78 +3.27 -0.24 +2.45 +2.55
309 159906 深成长 0.9870 0.9870 +0.1014 0.9860 -4.7619 +7.17 +7.63 +10.03 -3.61 +7.63 -1.30
310 001830 融通跨界成长灵活配置混合 1.0950 1.0950 +0.0000 1.0950 -2.4658 +7.14 +5.59 -1.26 -0.54 +2.05 +9.50
311 000529 广发竞争优势 1.6510 1.6510 -0.5422 1.6600 -2.3622 +7.14 +12.77 +19.12 +14.89 +21.22 +65.10
312 580003 东吴轮动 0.7904 0.8704 +0.4575 0.7868 -4.2257 +7.13 +5.27 +5.01 +0.10 +1.07 -20.96
313 121003 国投瑞银核心企业混合 0.6734 2.3184 +0.5525 0.6697 -5.0193 +7.13 +10.54 +3.70 -13.68 -0.25 -32.66
314 213006 宝盈核心A 0.9909 2.0809 +1.0813 0.9803 -4.5211 +7.12 +2.33 -4.68 -10.34 -6.93 -0.91
315 001301 大成睿景C 0.7520 0.7520 +0.5348 0.7480 -3.9894 +7.12 +7.74 +7.89 -2.34 +4.88 -24.80
316 001126 上投卓越制造 0.7370 0.7370 +0.8208 0.7310 -2.5780 +7.12 +6.50 +7.75 +5.74 +7.28 -26.30
317 519965 长信量化多策略A 1.2640 1.2640 +0.7171 1.2550 -2.7690 +7.12 +7.21 +0.08 +2.76 -0.39 +26.40
318 003647 创金合信中证1000C 0.9786 0.9786 +0.9595 0.9693 -3.4335 +7.11 +4.91 +1.02 -- -1.01 -2.14
319 001244 华泰量化智慧 1.2306 1.2306 +1.0262 1.2181 -2.9985 +7.11 +13.28 +16.77 +20.38 +19.93 +23.06
320 001897 九泰久盛量化先锋混合A 1.1910 1.1910 +0.5912 1.1840 -2.5189 +7.10 +12.46 +6.34 +18.04 +7.98 +19.10
321 000073 上投成长 1.2970 1.2970 -0.2308 1.3000 -5.1658 +7.10 +11.71 +24.95 +11.04 +26.17 +29.70
322 004273 中融量化小盘股票C 1.0932 1.0932 +1.0818 1.0815 -3.0004 +7.08 -- -- -- -- +9.32
323 290011 泰信中小盘 1.7550 2.0150 +0.8621 1.7400 -1.4245 +7.08 -1.85 -1.02 -1.46 -0.06 +75.50
324 160616 鹏华500 1.3470 1.3470 +0.6726 1.3380 -2.9696 +7.07 +7.07 +3.46 +3.22 +4.99 +34.70
325 510510 广发500 1.7672 1.7672 +0.7296 1.7544 -3.1179 +7.07 +6.73 +1.66 -0.82 +2.40 +76.72
326 510440 500沪市 1.8780 1.8780 +0.8052 1.8630 -2.5559 +7.07 +8.68 +0.59 -0.63 +2.74 +87.80
327 003646 创金合信中证1000A 0.9788 0.9788 +0.9488 0.9696 -3.4430 +7.07 +4.88 +1.01 -- -1.00 -2.12
328 320016 诺安策略 1.6520 1.6520 +0.9163 1.6370 -4.3584 +7.06 +7.69 +0.79 +0.61 -0.72 +65.20
329 159902 中 小 板 3.4760 3.5960 +0.3464 3.4640 -4.2578 +7.05 +11.13 +11.88 +3.18 +11.70 +264.88
330 001899 东海社会安全 0.7910 0.7910 +0.8929 0.7840 -4.9305 +7.04 +0.38 +2.73 -6.17 +0.38 -20.90
331 585001 东吴中证 1.2190 1.2190 +0.9942 1.2070 -3.9377 +7.02 +8.36 +8.26 +5.45 +10.52 +21.90
332 320014 新兴产业ETF联接 1.1600 1.1600 +0.6944 1.1520 -2.2414 +7.01 +10.48 +4.50 +3.20 +6.91 +16.00
333 000989 嘉实互联网(美元现汇) -- -- -- 1.3160 -4.1793 +6.99 +15.95 +32.13 +38.53 +44.30 +31.60
334 000990 嘉实互联网(美元现钞) -- -- -- 1.3160 -4.1793 +6.99 +15.95 +32.13 +38.53 +44.30 +31.60
335 000241 宝盈核心C 0.9580 1.8380 +1.0762 0.9478 -4.4990 +6.99 +1.94 -5.43 -11.74 -7.88 -4.20
336 001455 景顺500联接 0.8270 0.8270 +0.7308 0.8210 -3.0230 +6.99 +7.12 +1.35 -2.25 +1.72 -17.30
337 000584 新华鑫益 1.7780 1.7780 +0.2820 1.7730 -1.9123 +6.98 +6.59 +3.43 +6.66 +3.86 +77.80
338 159932 500深ETF 1.8240 1.5450 +0.7178 1.8110 -3.6732 +6.98 +4.65 +1.05 -3.59 +1.22 +82.40
339 161028 新能源车 0.8900 0.9360 +0.4515 0.8860 -3.9326 +6.97 +14.25 +8.54 -6.12 +8.40 -11.00
340 001052 中证500联接 0.6760 0.6760 +0.7452 0.6710 -2.9586 +6.96 +6.79 +1.65 -0.88 +2.27 -32.40
341 393001 中海优势 1.1690 1.2340 +1.0372 1.1570 -3.8494 +6.95 +2.01 -0.09 -3.94 -0.68 +16.90
342 160119 南方500 1.5664 1.6664 +0.7202 1.5552 -3.0644 +6.94 +6.79 +1.71 -0.87 +2.29 +71.27
343 162211 泰达品质 0.9090 1.3690 +0.7761 0.9020 -2.5303 +6.94 +8.60 +8.09 -1.73 +8.73 -9.10
344 001496 工银聚焦 0.7860 0.7860 +0.8986 0.7790 -2.7990 +6.94 -3.08 -7.75 -14.29 -9.86 -21.40
345 001702 东方创新科技混合 0.9462 0.9462 +0.1694 0.9446 -6.0664 +6.93 +8.03 +5.25 -4.60 +4.39 -5.38
346 000592 建信改革红利 2.1490 2.1490 +0.0466 2.1480 -2.1871 +6.92 +11.81 +17.43 +13.40 +18.93 +114.90
347 001214 华泰500ETF联接 0.6486 0.6486 +0.6986 0.6441 -3.0219 +6.91 +6.63 +2.68 +1.60 +3.86 -35.14
348 002210 创金合信量化多因子股票A 1.1688 1.1688 +0.7499 1.1601 -3.1485 +6.91 +4.83 -3.00 -2.11 -6.35 +16.88
349 519947 长信利保 0.9683 0.9683 +0.2381 0.9660 -1.7970 +6.90 +4.94 +3.58 -0.98 +2.92 -3.17
350 004348 南方中证500ETF联接(LOF)C 1.5710 1.6710 +0.7116 1.5599 -3.0490 +6.90 +6.70 -- -- -- +57.10
351 000962 天弘中证500 1.0354 1.0354 +0.7100 1.0281 -3.0037 +6.90 +6.65 +1.63 -1.49 +2.36 +3.54
352 000551 信诚幸福消费 1.8930 1.8930 -0.0528 1.8940 -2.9054 +6.89 +7.25 +13.22 +8.05 +11.81 +89.30
353 161032 煤炭基金 1.2880 0.7890 +2.4662 1.2570 -3.3385 +6.89 +25.29 +11.03 +9.71 +17.09 +28.80
354 160106 南方高增 1.3076 3.7896 +0.7784 1.2975 -4.3362 +6.88 +4.65 +4.84 -0.80 +3.31 +600.44
355 610004 信达澳银中小盘混合 1.2430 1.2430 -0.0804 1.2440 -3.4594 +6.88 +5.34 +2.98 +3.41 +3.84 +24.30
356 162711 广发500L 1.3478 1.3478 +0.6948 1.3385 -2.9604 +6.87 +6.36 +1.68 -0.53 +2.43 +34.78
357 000634 富国天盛 1.0760 1.5480 +0.0930 1.0750 -2.1375 +6.85 +3.07 +3.86 +2.48 +2.18 +7.60
358 159907 中小300 1.4849 1.3491 +0.5076 1.4774 -4.0003 +6.85 +7.42 +6.22 -1.17 +5.24 +48.49
359 003717 中银量化精选混合 0.9936 0.9936 +0.7606 0.9861 -3.6836 +6.85 +3.20 -1.77 -- -0.78 -0.64
360 001781 建信现代服务业股票 1.1700 1.1700 +0.0855 1.1690 -2.3077 +6.85 +12.39 +18.18 +13.59 +18.42 +17.00
361 001614 东方区域发展混合 0.9445 0.9445 +1.3630 0.9318 -2.7422 +6.84 +5.95 -3.09 -- -5.18 -5.55
362 002903 广发500LC 1.0827 1.0827 +0.6975 1.0752 -2.9556 +6.84 +6.28 +1.52 -0.83 +2.25 +8.27
363 161118 易基中小 1.0992 -- +0.3377 1.0955 -4.0029 +6.83 +10.97 +12.16 +1.28 +12.65 +9.92
364 001703 银华沪港深增长股票 1.2510 1.3210 +0.2404 1.2480 -0.5596 +6.83 +16.37 +17.69 +25.10 +23.86 +25.10
365 003865 创金合信量化多因子股票C 1.1641 1.1641 +0.7443 1.1555 -3.1355 +6.83 +4.59 -3.39 -- -- +16.41
366 001298 金鹰民族 1.0800 1.0800 +2.1760 1.0570 -1.9444 +6.82 +8.98 +5.78 +7.68 +7.46 +8.00
367 001643 汇丰智造A 0.9996 0.9996 +1.2048 0.9877 -3.6815 +6.81 +6.49 -1.03 +0.53 +2.89 -0.04
368 001241 国寿中证500联接 0.5982 0.5982 +0.7071 0.5940 -3.0257 +6.80 +6.75 +2.08 -0.70 +2.68 -40.18
369 001236 博时丝路A 0.8170 0.8170 +1.6169 0.8040 -2.8152 +6.80 +7.78 -0.85 +1.49 +0.37 -18.30
370 740001 长安宏观 1.3360 2.1560 +0.6782 1.3270 -4.1168 +6.79 +2.14 +3.73 -0.37 +2.38 +33.60
371 002976 广发主要消费联接C 1.2095 1.2095 -0.2063 1.2120 -1.1658 +6.78 +9.32 +8.16 +10.28 +9.65 +20.95
372 000008 嘉实中证500ETF联接 1.7461 1.7461 +0.7094 1.7338 -3.0296 +6.78 +6.62 +1.78 +0.20 +2.71 +74.61
373 001458 广发主要消费联接A 1.2107 1.2107 -0.2061 1.2132 -1.1646 +6.77 +9.34 +8.22 +10.45 +9.75 +21.07
374 161017 富国500 2.1760 2.1760 +0.6475 2.1620 -2.6654 +6.77 +7.72 +5.17 +6.67 +6.56 +117.60
375 001644 汇丰智造C 0.9910 0.9910 +1.2051 0.9792 -3.6831 +6.77 +6.36 -1.09 +0.19 +2.76 -0.90
376 000029 富国宏观策略 1.4520 1.6470 +0.1379 1.4500 -2.1350 +6.76 +4.09 +7.64 +2.76 +7.96 +45.20
377 519736 交银新成长 2.2110 2.2110 -0.0904 2.2130 -2.3971 +6.76 +9.02 +20.75 +27.00 +19.64 +121.10
378 519091 新华资源 2.5930 2.5930 +1.0522 2.5660 -3.4323 +6.75 +5.11 +11.67 +28.81 +15.04 +159.30
379 003312 大摩睿成中小盘弹性股票 0.9867 0.9867 +0.7968 0.9789 -2.8377 +6.75 +7.65 -1.47 -- -- -1.33
380 510520 诺安500 1.6474 1.6474 +0.7030 1.6359 -2.9865 +6.74 +6.14 +0.60 -2.86 +1.07 +64.74
381 003769 中银品质生活混合 1.0537 1.0537 -0.8002 1.0622 -2.5339 +6.73 +5.55 -- -- -- +5.37
382 660011 农银中证500 1.6156 1.6156 +0.7044 1.6043 -2.9958 +6.72 +6.28 +0.86 -2.63 +1.29 +61.56
383 090012 深成长联接 1.0010 1.0010 +0.1000 1.0000 -4.4955 +6.72 +7.17 +9.28 -3.56 +7.06 +0.10
384 070030 中创400联接 1.7772 1.7772 +0.6114 1.7664 -3.7137 +6.71 +1.51 -2.59 -12.12 -5.83 +77.72
385 001192 上投整合 0.7010 0.7010 -0.5674 0.7050 -2.5678 +6.70 +7.52 +11.62 -1.41 +11.09 -29.90
386 481004 工银稳健成长混合A 1.3123 1.5623 +1.0628 1.2985 -3.1167 +6.68 +0.01 -7.68 -19.72 -10.43 +31.23
387 001606 农银工业 1.2342 1.2342 -0.0081 1.2343 -2.5604 +6.67 +15.87 +18.39 +17.55 +23.35 +23.42
388 162413 1000分级 0.7528 0.4615 +0.8710 0.7463 -3.5335 +6.66 +1.69 -6.26 -12.34 -6.99 -24.72
389 001167 金鹰科技 0.6730 0.6730 +0.4478 0.6700 -3.5661 +6.66 +4.99 +3.38 -3.58 +3.54 -32.70
390 519150 新华优选消费 1.3790 2.3150 +1.3226 1.3610 -4.7136 +6.65 +2.76 +0.51 +1.23 +2.22 +163.84
391 000209 信诚新兴 1.5720 1.5720 +0.1912 1.5690 -3.6260 +6.65 +6.22 -4.73 -9.34 -4.96 +57.20
392 002256 金信新能源汽车 0.9950 0.9950 +1.2208 0.9830 -4.5226 +6.65 +7.22 +2.26 -5.87 +1.02 -0.50
393 519133 海富通改革驱动混合 1.2040 1.2040 +0.3333 1.2000 -3.6545 +6.64 +11.28 +6.27 +8.66 +9.26 +20.40
394 040015 华安动态 1.4780 2.0910 +0.7498 1.4670 -2.7740 +6.64 +12.31 +8.20 -18.43 +4.90 +47.80
395 002556 博时丝路C 0.8200 0.8200 +1.6109 0.8070 -2.8049 +6.63 +7.61 -1.09 +1.36 +0.12 -18.00
396 660015 农银行业轮动 2.8522 2.9522 -0.4120 2.8640 -1.3148 +6.62 +5.66 +12.61 +8.91 +11.51 +185.22
397 730001 方正富邦创新动力混合 1.1590 1.9090 +0.0000 1.1590 -3.4513 +6.62 +0.43 +1.93 -14.28 -1.02 +15.90
398 001302 前海金银A 1.1120 1.1120 +2.0183 1.0900 +0.7194 +6.62 +9.56 -5.12 -14.66 -3.64 +11.20
399 519099 新华灵活 1.2290 1.7100 +0.4906 1.2230 -3.0106 +6.59 +0.82 -4.43 -7.39 -6.75 +22.90
400 501001 财通精选 1.0680 1.0680 -0.0935 1.0690 -3.2772 +6.59 +3.89 +3.99 -4.13 +4.09 +6.80
401 002906 南方中证500增强A 1.0530 1.0530 +0.8621 1.0440 -3.1339 +6.58 +11.19 +7.01 -- +7.34 +5.30
402 002067 诺安精选回报 1.1690 1.1690 +0.9499 1.1580 -3.4217 +6.56 +15.51 +14.27 +15.97 +15.17 +16.90
403 519995 长信金利趋势混合 0.5391 2.7568 +0.6535 0.5356 -2.4114 +6.56 +6.82 -4.11 -4.69 -5.75 -46.09
404 002094 华泰中国制造2025C 1.0070 1.0070 +0.5994 1.0010 -1.7875 +6.56 +11.52 +11.52 +6.45 +13.15 +0.70
405 002907 南方中证500增强C 1.0560 1.0560 +0.8596 1.0470 -3.1250 +6.56 +11.04 +6.88 -- +7.10 +5.60
406 000477 广发主题领先 1.7070 1.7070 +0.0586 1.7060 -2.2261 +6.55 +9.00 +5.63 +3.02 +4.79 +70.70
407 001456 华泰中国制造2025A 1.0080 1.0080 +0.6993 1.0010 -1.7857 +6.55 +11.63 +11.63 +6.78 +13.26 +0.80
408 000566 华泰创新升级 2.1820 2.1820 -0.2286 2.1870 -1.6040 +6.54 +11.27 +15.27 +14.72 +17.95 +118.20
409 630015 华商大盘量化 1.5470 2.2270 +0.5852 1.5380 -2.0685 +6.54 +7.43 -13.58 -10.99 -11.80 +54.70
410 159951 中关村A 1.0065 1.0065 +1.1151 0.9954 -4.6995 +6.54 -- -- -- -- +0.65
411 290004 泰信优质 0.8831 1.6968 +0.8105 0.8760 -1.6193 +6.54 -4.19 -3.88 -10.10 -6.10 -11.69
412 002207 前海金银C 1.0940 1.0940 +1.9571 1.0730 +0.9141 +6.52 +9.51 -5.61 -15.26 -4.12 +9.40
413 002583 泰信行业C 1.1600 1.3900 +1.4873 1.1430 -3.7069 +6.52 +2.47 -1.61 -3.89 -0.17 +16.00
414 290012 泰信行业A 1.1600 1.3900 +1.4873 1.1430 -3.7069 +6.52 +2.47 -1.61 -3.89 -0.26 +16.00
415 164809 工银500 1.3044 1.4270 +0.6870 1.2955 -2.9669 +6.51 +6.06 +0.15 -4.95 -0.93 +30.44
416 270026 中小300联接 1.2234 1.2234 +0.4681 1.2177 -3.7518 +6.50 +6.80 +5.49 -1.60 +4.53 +22.34
417 002168 嘉实智能汽车股票 1.3600 1.3600 +0.5174 1.3530 -2.0588 +6.50 +12.12 +7.85 +10.84 +9.68 +36.00
418 460001 华泰柏瑞盛世中国混合 0.4867 3.1171 -0.2868 0.4881 -1.7054 +6.50 +10.76 +12.98 +1.33 +10.46 -51.33
419 001917 招商量化精选股票 1.0000 1.0700 +0.8065 0.9920 -2.7000 +6.50 +5.37 -3.75 -9.34 -5.57 +0.00
420 270006 广发优选 1.8726 3.1326 -0.0107 1.8728 -2.6647 +6.49 +7.55 +5.92 +4.11 +5.63 +87.26
421 519694 交银蓝筹 0.9463 1.1613 +0.7238 0.9395 -2.2192 +6.49 +7.67 +11.79 +13.06 +14.34 -5.37
422 660001 农银成长 2.2729 2.8729 -0.2983 2.2797 -1.5971 +6.49 +4.23 +6.11 +1.36 +5.04 +127.29
423 260109 景内需贰 0.9690 2.9050 +0.3106 0.9660 -2.7864 +6.48 +5.67 +6.02 +0.62 +4.64 -3.10
424 000595 嘉实泰和 2.0900 6.1080 -0.2387 2.0950 -3.3971 +6.47 +7.62 +13.40 +7.73 +11.88 +109.00
425 002123 北信瑞丰外延增长 1.1040 1.1040 +0.4550 1.0990 -3.4420 +6.46 +4.74 +5.65 +3.66 +4.35 +10.40
426 001637 嘉实腾讯自选股大数据策略股票 1.1240 1.1240 +0.8072 1.1150 -2.5801 +6.44 +11.62 +6.54 +3.31 +4.46 +12.40
427 002612 融通国企改革 0.9920 0.9920 +0.2020 0.9900 -2.5202 +6.44 +7.24 -2.17 -- +2.06 -0.80
428 160624 鹏华领先 1.6370 1.5220 +0.0000 1.6370 -0.8552 +6.44 +7.98 +10.16 +6.51 +9.50 +63.70
429 160634 环保分级 1.1250 0.7710 +0.7162 1.1170 -3.6444 +6.43 +2.55 +2.93 +1.90 +3.59 +12.50
430 260104 景顺增长 4.8350 6.6810 +0.2904 4.8210 -2.7921 +6.43 +5.73 +6.29 +1.36 +5.09 +383.50
431 001064 广发环保指数A 0.7602 0.7602 +0.7154 0.7548 -3.6832 +6.43 +1.56 +0.25 -1.32 +0.05 -23.98
432 260115 景顺中小盘 1.0600 1.6200 +0.2838 1.0570 -2.6415 +6.43 +4.74 +6.00 -34.28 +4.95 +6.00
433 580002 东吴动力 0.7710 1.8338 +0.2080 0.7694 -4.0597 +6.42 +6.05 -1.04 -14.49 -0.95 -22.90
434 002984 广发环保指数C 0.7578 0.7578 +0.7177 0.7524 -3.6817 +6.42 +1.49 +0.09 -1.60 -0.14 -24.22
435 270001 广发聚富 0.9729 3.7889 -0.4502 0.9773 -1.8810 +6.41 +10.19 +16.46 +10.91 +17.64 -2.71
436 310358 新 经 济 1.0420 2.3839 -0.5630 1.0479 -4.0211 +6.40 +9.10 +22.79 +22.92 +26.50 +4.20
437 519156 新华行业配置A 1.5650 2.5090 +0.9026 1.5510 -3.3227 +6.39 +2.89 +5.81 +16.27 +8.76 +56.50
438 001421 南方量化 1.1830 1.1830 +0.8525 1.1730 -3.7194 +6.38 +1.55 -8.15 -4.60 -9.07 +18.30
439 001599 天弘高端A 0.9183 0.9183 +0.5805 0.9130 -3.7243 +6.38 +6.84 +2.32 -0.40 +3.52 -8.17
440 160640 新能源 0.9180 0.5520 +0.7684 0.9110 -3.3769 +6.37 +10.60 +4.08 -3.16 +4.32 -8.20
441 519157 新华行业配置C 1.3870 1.3870 +0.9461 1.3740 -3.3886 +6.37 +2.82 +5.72 +16.07 +8.70 +38.70
442 001158 工银新材料 0.7520 0.7520 +0.6693 0.7470 -4.7872 +6.36 +11.90 +6.36 -3.96 +8.99 -24.80
443 160137 互联基金 0.7874 0.8308 +0.6005 0.7827 -4.6736 +6.36 +8.47 +8.88 -2.62 +8.73 -21.26
444 164821 新能母基 1.1775 0.7857 +0.7616 1.1686 -3.2781 +6.36 +10.55 +4.19 -4.19 +2.00 +17.75
445 512310 500工业 0.6983 0.6983 +0.7067 0.6934 -2.8927 +6.35 +3.50 -0.92 +3.67 +1.59 -30.17
446 001600 天弘高端C 0.9127 0.9127 +0.5952 0.9073 -3.7143 +6.35 +6.74 +2.16 -0.69 +3.33 -8.73
447 161609 融通动力 1.6950 2.2400 +0.1773 1.6920 -2.8319 +6.34 +5.41 +1.74 -0.18 -1.34 +69.50
448 002980 华夏创新前沿股票 1.0090 1.0090 +0.1986 1.0070 -4.1625 +6.32 +3.70 +4.99 -- +2.85 +0.90
449 512580 环保ETF 0.9975 0.9975 +0.7067 0.9905 -3.6692 +6.31 +0.37 -0.70 -- -- -0.25
450 001590 天弘中证环保A 0.8041 0.8041 +0.6887 0.7986 -3.7558 +6.31 +1.95 -0.22 -3.57 -0.88 -19.59
451 001120 东方睿鑫A 0.7154 0.7154 +1.5328 0.7046 -1.7752 +6.30 +18.19 +10.03 +7.82 +12.04 -28.46
452 162202 泰达宏利周期混合 1.4445 3.4895 +0.8799 1.4319 -2.9630 +6.30 +10.40 +7.10 +8.76 +11.28 +44.45
453 001591 天弘中证环保C 0.7993 0.7993 +0.6929 0.7938 -3.7658 +6.29 +1.87 -0.35 -3.81 -1.03 -20.07
454 001255 长城改革 0.7440 0.7440 +0.0000 0.7440 -2.9570 +6.29 +2.62 -2.23 -7.00 -4.74 -25.60
455 519117 浦银中证400 1.6590 1.6590 +0.8511 1.6450 -2.5316 +6.28 +8.50 +3.17 +4.27 +5.53 +65.90
456 550001 信诚四季 1.0757 2.6551 +0.0558 1.0751 -3.3188 +6.27 +3.35 +5.61 -4.37 +1.62 +7.57
457 000727 融通健康产业 1.0180 1.0180 +0.2956 1.0150 -3.2417 +6.26 +0.20 -6.61 -9.67 -9.67 +1.80
458 162010 长城久兆 1.0860 1.8010 +0.4625 1.0810 -3.7753 +6.26 +6.26 +4.73 -5.07 +1.78 +8.60
459 000549 华安大国新经济 1.7820 1.7820 +0.3944 1.7750 -3.7037 +6.26 +6.83 +6.96 +2.00 +6.52 +78.20
460 163818 中银中小盘 1.4090 1.4090 +0.0000 1.4090 -4.1164 +6.26 +3.30 +2.32 +1.15 +2.92 +40.90
461 001491 国泰生益A 1.1983 1.1983 +0.3265 1.1944 -2.3033 +6.25 +7.05 +4.85 +17.14 +5.28 +19.83
462 410007 华富价值 1.0336 1.8336 +2.3772 1.0096 -3.7345 +6.25 +0.86 +1.00 -6.22 -0.49 +3.36
463 001940 农银现代农业加 1.1637 1.1637 -0.3426 1.1677 -1.0656 +6.24 +7.71 +16.02 +13.76 +15.30 +16.37
464 164905 交银新能 0.8190 0.8640 +0.6143 0.8140 -3.4188 +6.23 +10.68 +3.41 -7.67 -0.24 -18.10
465 001121 东方睿鑫C 0.6982 0.6982 +1.5268 0.6877 -1.7617 +6.22 +17.94 +9.56 +6.92 +11.46 -30.18
466 163111 申万中小 1.0982 1.8971 +0.3931 1.0939 -3.6787 +6.21 +11.05 +11.98 +3.50 +12.11 +9.82
467 580005 东吴进取 1.0063 1.5263 +0.4793 1.0015 -3.3092 +6.21 +6.58 -28.24 -31.92 -30.86 +0.63
468 001351 诺安500联接 0.8682 0.8682 +0.6492 0.8626 -2.7528 +6.20 +5.57 +0.51 -2.66 +0.88 -13.18
469 162907 泰信400 0.7710 1.7330 +0.6527 0.7660 -2.4643 +6.20 +8.13 +2.12 -0.90 +0.92 -22.90
470 002045 国泰生益C 1.2264 1.2264 +0.3272 1.2224 -2.2994 +6.19 +6.92 +14.20 +20.24 +14.57 +22.64
471 161718 高贝分级 0.7550 1.3510 +1.2064 0.7460 -3.4437 +6.19 +8.32 -0.66 -5.39 +0.27 -24.50
472 001227 中邮信息 0.6700 0.6700 +0.6006 0.6660 -4.3284 +6.18 -5.50 -7.97 -21.73 -9.95 -33.00
473 161611 融通内需 0.9280 1.0480 -0.1076 0.9290 -4.6336 +6.18 -1.69 +3.57 -11.37 +3.46 -7.20
474 164304 新华环保 1.1010 1.1870 +0.7319 1.0930 -3.6331 +6.17 +1.76 -0.81 -6.54 -3.76 +10.10
475 162102 金鹰中小盘 0.9654 2.8619 +0.3639 0.9619 -3.7808 +6.17 +3.11 -3.59 -8.24 -4.82 -3.46
476 110013 易方达科翔 2.6360 7.5150 -0.1515 2.6400 -3.6419 +6.16 +8.93 +17.36 +12.12 +16.38 +163.60
477 000522 华润元大信息 1.5860 1.5860 -0.4394 1.5930 -4.4136 +6.16 +8.78 +18.71 +7.67 +10.45 +58.60
478 001849 前海开源强势共识100强股票 1.0030 1.0030 +0.9054 0.9940 -1.4955 +6.14 +14.11 +5.91 +9.38 +8.90 +0.30
479 162510 国安双力 1.0550 1.8430 +0.4762 1.0500 -3.4123 +6.14 +4.87 +0.48 -3.65 +0.19 +78.75
480 002510 申万中证500增强 1.0490 1.0490 +0.9333 1.0393 -3.1554 +6.13 +3.83 +0.27 -4.21 -0.63 +4.90
481 163116 申万电子 1.1048 0.7309 -0.0362 1.1052 -4.4261 +6.12 +5.68 +10.24 +6.94 +11.01 +10.48
482 519704 交银制造 2.2030 2.7530 +0.1819 2.1990 -3.0867 +6.12 +3.33 +2.47 -14.08 +2.42 +120.30
483 163114 申万环保 0.9248 1.6035 +0.6969 0.9184 -3.5792 +6.12 -0.73 -2.40 -4.49 -2.68 -7.52
484 003416 招商财经大数据股票 0.8717 0.8717 +0.5769 0.8667 -2.3632 +6.11 +5.13 -6.98 -- -11.32 -12.83
485 164906 中国互联 -- -- -- 1.3570 -1.9160 +6.10 +10.50 +29.73 +38.47 +45.29 +35.70
486 519003 海富收益 1.0440 2.6590 +0.2882 1.0410 -3.6398 +6.10 +9.43 +4.09 +6.42 +6.75 +4.40
487 160225 新汽车 1.0753 1.0753 +0.4953 1.0700 -3.5804 +6.09 +15.72 +13.96 -2.48 +13.42 +7.53
488 000963 兴业多策略 1.2550 1.2550 +0.5609 1.2480 -3.1873 +6.09 +1.87 -3.24 -4.20 -3.39 +25.50
489 460005 华泰柏瑞价值增长混合 2.4165 3.2695 +0.7631 2.3982 -2.4829 +6.08 +4.69 -4.73 -8.19 -5.80 +141.65
490 001321 兴业聚优 1.2260 1.2260 +1.0717 1.2130 -2.8548 +6.06 +4.25 +4.70 +6.70 +5.51 +22.60
491 519732 交银双息 2.2980 2.2980 -0.3469 2.3060 -3.2637 +6.05 +6.69 +10.91 +18.09 +10.64 +129.80
492 519034 海富低碳 1.5790 1.5790 +0.5732 1.5700 -2.7866 +6.04 +7.93 +11.43 +7.12 +12.46 +57.90
493 001028 华安物联网 0.7550 0.7550 +0.2656 0.7530 -3.4437 +6.04 +5.01 +2.58 -6.09 +0.94 -24.50
494 020001 国泰金鹰 1.1964 4.8794 +0.2262 1.1937 -3.2431 +6.04 +13.35 +17.52 +18.69 +20.85 +19.64
495 002263 泰达宏利大数据混合A 1.2178 1.2178 +0.5615 1.2110 -2.6195 +6.03 +8.53 +3.94 +11.21 +3.82 +21.78
496 210003 金鹰行业优势混合 1.1169 1.5069 +0.6398 1.1098 -2.3816 +6.03 +9.69 +8.57 +5.54 +13.21 +11.69
497 519035 富国天博创新主题混合 1.4048 4.4498 +0.0427 1.4042 -3.4667 +6.01 +8.32 +12.58 +2.83 +12.46 +40.48
498 001287 安信优势A 1.2574 1.2574 -0.0080 1.2575 -2.3461 +6.00 +14.43 +13.23 +16.10 +16.00 +25.74
499 003318 景顺中证500 1.0322 1.0322 +0.6828 1.0252 -2.8386 +6.00 +7.32 -- -- -- +3.22
500 003984 嘉实新能源新材料股票A 1.0509 1.0509 +0.4492 1.0462 -1.6938 +5.99 +10.00 -- -- -- +5.09
501 519195 万家品质生活 1.5063 1.5063 +0.8233 1.4940 -4.4214 +5.99 +19.41 +21.20 +23.42 +25.70 +50.63
502 590005 中邮核心主题混合 1.7880 1.9480 +0.3367 1.7820 -1.6219 +5.99 +3.41 +5.42 +4.14 +5.42 +78.80
503 161223 国投成长 0.7260 0.7750 +0.2762 0.7240 -3.4435 +5.99 +3.57 +5.52 -5.22 +1.26 -27.40
504 001186 富国文体 0.8510 0.8510 +0.0000 0.8510 -3.0552 +5.98 +7.72 +7.99 +6.78 +7.04 -14.90
505 000328 上投转型动力 1.7210 1.7210 -0.4051 1.7280 -4.7066 +5.97 +12.41 +22.06 +14.58 +27.10 +72.10
506 003554 泰达宏利大数据混合C 1.2157 1.2157 +0.5459 1.2091 -2.6076 +5.97 +8.40 +3.76 -- -- +21.57
507 002252 融通成长30灵活配置混合 0.9950 0.9950 -0.2006 0.9970 -4.4221 +5.96 -1.49 +3.43 -3.02 +3.11 -0.50
508 002036 安信优势C 1.2547 1.2547 -0.0080 1.2548 -2.3352 +5.96 +14.32 +13.03 +16.39 +15.85 +25.47
509 270028 广发制造 2.4360 2.4360 -0.0820 2.4380 -2.1346 +5.96 +9.93 +5.82 +5.00 +5.73 +143.60
510 161903 万家优选 0.8717 2.6739 +0.3453 0.8687 -2.5926 +5.96 +4.21 +5.67 +9.01 +7.29 +100.25
511 375010 上投优势 1.2499 5.3019 -0.3428 1.2542 -4.7764 +5.95 +12.50 +21.29 +17.59 +25.47 +24.99
512 410001 华富优选 0.9089 2.4056 +0.5420 0.9040 -0.9022 +5.91 +1.19 -1.56 -7.37 -3.09 -9.11
513 161616 融通医疗 1.0400 1.4040 +0.1927 1.0380 -2.9808 +5.91 -0.95 -9.80 -13.91 -12.01 +4.00
514 410003 华富成长趋势混合 0.8865 1.1765 +2.0960 0.8683 -3.5984 +5.90 +0.57 -5.83 -16.00 -7.31 -11.35
515 001018 易方达新经济 1.4900 1.4900 -0.0671 1.4910 -3.4899 +5.90 +9.64 +20.84 +16.86 +21.24 +49.00
516 200015 长城优化 1.8500 1.9650 -0.2157 1.8540 -2.8108 +5.90 +5.47 +14.20 +14.98 +16.94 +85.00
517 510290 380ETF 1.5918 1.5918 +0.8745 1.5780 -2.9401 +5.89 +5.96 +1.38 +1.36 +3.42 +59.18
518 610006 信达澳银产业升级混合 1.3120 1.7820 +0.0000 1.3120 -3.4299 +5.89 +2.02 -4.16 -5.68 -4.02 +31.20
519 110023 易基医疗 1.4230 1.4230 +0.1407 1.4210 -0.9136 +5.88 +4.33 +10.57 +8.79 +11.61 +42.30
520 001480 财通成长 0.9010 0.9010 -0.1109 0.9020 -2.8857 +5.88 +2.97 +9.74 -1.31 +10.28 -9.90
521 200006 长城消费 0.8881 2.3281 -0.3478 0.8912 -2.1394 +5.86 +1.49 +1.73 -8.22 +0.98 -11.19
522 000039 农银高增长 1.9052 1.9052 -0.3869 1.9126 -1.9683 +5.86 +5.10 +4.84 -3.79 +5.09 +90.52
523 159950 深成指EF 1.0892 1.0892 +0.4797 1.0840 -3.2685 +5.85 +7.75 -- -- -- +8.92
524 519181 万家和谐 1.0912 2.1822 +0.6549 1.0841 -4.1422 +5.85 +15.40 +15.37 +15.08 +16.77 +9.12
525 001611 天弘休闲娱乐A 0.6157 0.6157 +0.3422 0.6136 -3.4432 +5.84 -0.92 -5.97 -17.07 -9.12 -38.43
526 720001 财通价值 2.0860 2.1760 -0.2391 2.0910 -2.7804 +5.83 +3.73 +9.79 -0.52 +10.66 +108.60
527 003745 广发多元新兴股票 1.0251 1.0251 -0.4080 1.0293 -3.0924 +5.83 +2.01 -- -- -- +2.51
528 110009 易基价值 1.1414 2.9034 -0.3579 1.1455 -3.5483 +5.83 +7.20 +11.54 +5.22 +10.80 +14.14
529 530001 建信价值 0.7803 2.9729 +0.2055 0.7787 -2.1274 +5.83 +7.51 +3.82 -5.89 +1.26 -21.97
530 003985 嘉实新能源新材料股票C 1.0471 1.0471 +0.4509 1.0424 -1.6808 +5.83 +9.71 -- -- -- +4.71
531 580001 东吴嘉禾 0.8621 2.5821 +0.8304 0.8550 -4.0715 +5.83 +3.98 +6.50 +0.85 +2.44 -13.79
532 003845 汇安丰恒混合A 1.0555 1.0555 +0.6772 1.0484 -2.1696 +5.83 +8.35 -- -- -- +5.55
533 001612 天弘休闲娱乐C 0.6125 0.6125 +0.3440 0.6104 -3.4449 +5.82 -0.99 -6.10 -17.27 -9.27 -38.75
534 003846 汇安丰恒混合C 1.0551 1.0551 +0.6871 1.0479 -2.1704 +5.82 +8.33 -- -- -- +5.51
535 164819 环保母基 0.7371 0.7793 +0.6830 0.7321 -3.4731 +5.81 +1.15 -1.58 -7.86 -5.56 -26.29
536 360006 光大增长 1.1777 3.0392 +0.2639 1.1746 -2.9634 +5.81 +11.70 +8.40 -15.00 +12.89 +17.77
537 163209 诺安中创 1.1470 1.7180 +0.1747 1.1450 -3.3130 +5.81 +2.69 +4.84 -5.28 +1.59 +14.70
538 001701 中融产业升级混合 1.0020 1.0020 +0.0000 1.0020 -3.4930 +5.81 +6.82 +8.79 -7.05 +4.48 +0.20
539 002952 建信多因子量化股票 1.0410 1.0410 +0.8721 1.0320 -2.7762 +5.80 +9.06 +6.57 +4.04 +6.00 +4.10
540 161910 成长分级 1.0083 1.7447 +0.1888 1.0064 -3.4216 +5.80 +3.44 +4.92 -7.00 +0.82 +0.83
541 750001 安信策略 1.1220 1.7120 +0.6278 1.1150 -3.2977 +5.75 +8.83 +10.11 -25.65 +10.76 +12.20
542 161219 国投产业 1.2880 2.3420 +0.0000 1.2880 -3.4161 +5.75 -0.92 +8.97 +10.18 +6.89 +187.45
543 001951 金鹰改革红利混合 1.1230 1.1230 +2.0909 1.1000 -1.6028 +5.74 +6.55 +3.12 +4.08 +4.08 +12.30
544 159921 中小等权 1.5470 1.5470 +0.4545 1.5400 -3.5553 +5.74 +6.32 +3.20 -5.84 +1.91 +54.70
545 001471 融通新能源 1.1440 1.1440 -0.1745 1.1460 -4.4580 +5.73 -1.63 +4.47 +6.32 +4.38 +14.40
546 000513 富国高端制造 1.5150 1.5150 +0.1322 1.5130 -3.4983 +5.72 +6.99 +10.75 +1.20 +10.75 +51.50
547 370027 上投智选 1.9430 1.9430 -0.2567 1.9480 -4.7349 +5.71 +12.77 +23.37 +22.59 +29.62 +94.30
548 004783 中融量化智选混合C 1.0683 1.0683 +0.8782 1.0590 -1.9938 +5.71 -- -- -- -- +6.83
549 410010 华富中小板 1.3710 1.3710 +0.3660 1.3660 -3.3552 +5.71 +8.29 +6.11 -4.79 +6.11 +37.10
550 001956 国联安科技 1.0190 1.0190 -0.6338 1.0255 -4.5829 +5.71 +7.15 +13.98 -2.21 +8.52 +1.90
551 002316 创金中证500C 0.9951 0.9951 +0.6473 0.9887 -2.2410 +5.69 +7.89 +6.48 +5.72 +7.37 -0.49
552 540002 汇丰晋信龙腾混合 1.6434 3.4794 +0.7603 1.6310 -2.7321 +5.69 +10.01 -22.28 -13.32 -16.90 +64.34
553 159911 民营ETF 4.3236 1.3101 +0.2923 4.3110 -3.5110 +5.69 +8.02 +7.62 -2.14 +6.87 +332.36
554 002311 创金中证500A 0.9901 0.9901 +0.6404 0.9838 -2.2422 +5.69 +7.90 +5.88 +5.12 +6.77 -0.99
555 001322 东吴新趋势 0.7070 0.7070 +0.2837 0.7050 -4.8091 +5.68 +1.43 -6.11 -12.06 -5.86 -29.30
556 001986 前海开源人工智能 1.2680 1.2680 -0.4710 1.2740 -4.6530 +5.67 +9.22 +22.99 +21.92 +26.67 +26.80
557 000988 嘉实互联网(人民币) -- -- -- 1.4360 -4.3175 +5.67 +12.89 +28.90 +39.55 +38.88 +43.60
558 161631 人工智能 1.0776 1.0776 +0.7291 1.0698 -3.6377 +5.66 +8.50 -- -- -- +7.76
559 660012 农银消费 2.4312 2.5112 -0.2339 2.4369 -1.0941 +5.65 +3.20 +8.16 +3.42 +3.99 +143.12
560 000967 华泰创新动力 1.2350 1.2350 -0.0809 1.2360 -1.9433 +5.65 +8.52 +13.10 +10.27 +13.41 +23.50
561 519196 万家新兴蓝筹 1.3804 1.3804 +0.6489 1.3715 -4.1510 +5.64 +18.96 +20.46 +22.66 +22.53 +38.04
562 000432 中银优秀企业 1.5360 1.5360 +1.0526 1.5200 -3.3854 +5.64 +4.14 -1.22 -4.30 -3.09 +53.60
563 100060 富国高新混合 1.7610 2.1810 -0.3396 1.7670 -4.0886 +5.64 +5.77 +18.27 -19.33 +12.96 +76.10
564 660005 农银中小盘 2.4792 2.5092 -0.2374 2.4851 -1.0649 +5.64 +3.27 +8.13 +3.20 +4.14 +147.92
565 004569 招商制造业混合C 1.1070 1.1070 +0.4537 1.1020 -3.7037 +5.63 +6.96 -- -- -- +10.70
566 000117 广发轮动 1.6520 1.6520 -0.3619 1.6580 -3.3293 +5.63 -0.90 +9.62 +6.86 +8.61 +65.20
567 270008 广发核心 3.1980 3.4080 -0.4049 3.2110 -3.0644 +5.61 -0.50 +10.01 +7.75 +8.96 +219.80
568 001758 嘉实研究增强混合 1.1490 1.1490 -0.6055 1.1560 -1.5666 +5.61 +11.23 +15.71 -- +16.65 +14.90
569 001069 华泰消费 1.0950 1.0950 +0.2747 1.0920 -3.3790 +5.59 +7.25 +4.39 -8.90 -0.27 +9.50
570 000870 嘉实新收益 1.2660 1.5790 -0.5499 1.2730 -1.5008 +5.59 +8.21 -16.38 -23.83 -18.22 +26.60
571 002340 富国价值优势混合 1.2850 1.2850 +1.0220 1.2720 -2.4125 +5.59 +9.08 +14.02 +16.08 +15.97 +28.50
572 206010 民营ETF联接 1.2805 1.2805 +0.2819 1.2769 -3.3659 +5.58 +7.65 +6.90 -2.47 +6.23 +28.05
573 110001 易基平稳 2.6870 3.9920 -0.1115 2.6900 -2.9773 +5.58 +7.78 +15.42 +11.77 +14.68 +168.70
574 550002 信诚精萃 0.9104 2.9058 +0.0880 0.9096 -2.8449 +5.58 +8.39 +15.05 +12.24 +12.52 -8.96
575 202025 380ETF联接 1.5090 1.5090 +0.8285 1.4966 -2.7899 +5.56 +5.56 +1.30 +1.20 +3.21 +50.90
576 160809 长盛同辉 1.0630 1.7620 +0.5676 1.0570 -3.4807 +5.56 +10.16 +8.58 -2.74 +9.70 +6.30
577 003634 嘉实农业产业股票 1.0588 1.0588 -0.6008 1.0652 -0.3400 +5.55 +9.74 +7.81 -- +6.73 +5.88
578 001869 招商制造业混合A 1.1030 1.2230 +0.4554 1.0980 -3.7171 +5.55 +6.67 +8.56 -3.67 +10.41 +10.30
579 210001 金鹰优选 1.0424 2.9629 +1.5588 1.0264 -1.6788 +5.55 +8.90 +6.68 +9.83 +8.44 +4.24
580 100022 富国天瑞 0.5727 4.2612 -0.0872 0.5732 -3.5446 +5.55 +9.57 +13.59 +7.71 +13.83 -42.73
581 001500 泓德远见 1.1040 1.2240 +0.2725 1.1010 -3.1703 +5.54 +1.75 -7.15 -8.76 -6.99 +10.40
582 519935 长信创新驱动 1.1040 1.1040 -0.5405 1.1100 -1.9928 +5.54 +5.34 +13.00 -- +11.74 +10.40
583 540008 汇丰低碳 1.5716 1.6716 +0.5953 1.5623 -4.2886 +5.54 +1.76 -1.09 -8.84 -0.13 +57.16
584 001243 博时大数据100I 0.9364 0.9364 +0.7098 0.9298 -2.4776 +5.53 +10.66 +4.88 +8.08 +6.96 -6.36
585 502026 新丝路 0.8400 0.8660 +0.4785 0.8360 -1.9048 +5.53 +7.55 -5.72 -9.68 -3.34 -16.00
586 001113 大数据100A 0.8918 0.8918 +1.0195 0.8828 -2.0745 +5.53 +9.10 +0.97 -5.32 +0.04 -10.82
587 001242 博时大数据100A 0.9361 0.9361 +0.7101 0.9295 -2.4784 +5.52 +10.65 +4.87 +8.08 +6.96 -6.39
588 159903 深成ETF 1.1531 0.8508 +0.4968 1.1474 -3.3909 +5.52 +7.61 +5.85 -0.42 +6.27 +15.31
589 000893 工银创新动力 0.7270 0.7270 +0.5533 0.7230 -3.8514 +5.52 -2.68 -5.46 -22.08 -10.91 -27.30
590 001076 易方达改革 0.8040 0.8040 -0.3717 0.8070 -0.3731 +5.51 +9.84 +13.88 +13.24 +15.68 -19.60
591 510220 中小ETF 4.1747 1.1517 +0.9992 4.1334 -2.4672 +5.50 +9.54 +4.76 +4.37 +7.76 +321.72
592 004344 南方大数据100指数C 0.8909 0.8909 +1.0205 0.8819 -2.0766 +5.49 +9.01 -- -- -- -10.91
593 310388 申万消费 1.2690 1.5330 -0.3142 1.2730 -1.6548 +5.49 +11.71 +19.15 +22.73 +24.41 +26.90
594 004292 鹏华沪深港互联网股票 1.0946 1.0946 +0.2565 1.0918 -4.7871 +5.48 +8.48 -- -- -- +9.46
595 159943 深证ETF 11.2590 0.7390 +0.4999 11.2030 -3.3751 +5.48 +7.51 +5.30 -1.34 +5.40 +1025.90
596 163115 申万军工 0.8144 1.5395 +0.9670 0.8066 -3.6960 +5.48 -0.31 -14.70 -17.18 -11.10 -18.56
597 160808 长盛同瑞 1.0590 1.6920 +0.8571 1.0500 -3.1161 +5.48 +8.28 +4.23 -0.47 +4.23 +5.90
598 001663 中银互联网+股票 0.9640 0.9640 -0.2070 0.9660 -2.3859 +5.47 +6.87 +9.55 +7.47 +9.55 -3.60
599 002955 融通新趋势 0.9650 0.9650 +0.7307 0.9580 -2.3834 +5.46 +6.04 -0.41 -3.50 +0.42 -3.50
600 040007 华安中小盘成长混合 1.5280 2.8429 +1.0716 1.5118 -2.8665 +5.46 +4.81 -1.94 -3.90 -0.83 +52.80
601 003956 南方教育股票 0.9904 0.9904 +1.0406 0.9802 -4.2912 +5.45 +1.74 -0.92 -- -- -0.96
602 160215 国泰价值 1.5000 2.0280 +0.2004 1.4970 -3.2000 +5.45 +13.29 +17.08 +18.50 +20.55 +114.70
603 001839 九泰久兴灵活配置混合 1.0450 1.0450 +0.4808 1.0400 -1.9139 +5.45 +10.82 +5.03 -- -- +4.50
604 002136 广发鑫源混合C 1.0660 1.0660 +0.0939 1.0650 -4.6904 +5.44 +6.92 +6.92 -- +7.24 +6.60
605 290010 泰信中证200 1.0860 1.1060 +0.8357 1.0770 -2.9466 +5.44 +8.28 +4.73 +1.88 +6.58 +8.60
606 161612 融通深证成份指数A 0.8730 0.8830 +0.4603 0.8690 -3.2073 +5.43 +7.25 +6.08 +0.00 +6.99 -12.70
607 004875 融通深证成份指数C 0.8730 0.8730 +0.4603 0.8690 -3.2073 +5.43 -- -- -- -- -12.70
608 040035 华安逆向策略混合 2.6370 3.0170 +0.0759 2.6350 -3.3371 +5.40 +3.74 +2.29 +1.00 -0.34 +163.70
609 004212 中融量化智选混合A 1.0705 1.0705 +0.8859 1.0611 -1.9243 +5.40 +14.38 -- -- -- +7.05
610 400032 东方主题精选 0.7681 0.7681 +1.4261 0.7573 -2.3044 +5.39 +7.07 -0.43 -7.61 -0.18 -23.19
611 001542 国泰互联网 1.7200 1.7200 -0.5780 1.7300 -1.6279 +5.39 +20.45 +32.10 +33.44 +36.62 +72.00
612 000925 汇添富外延 1.2120 1.2120 -0.3289 1.2160 -5.0330 +5.39 +15.43 +17.21 +8.31 +16.09 +21.20
613 110005 易基积极 0.8029 4.7173 +0.2372 0.8010 -2.8771 +5.38 +10.44 +10.61 +9.64 +12.14 -19.71
614 003147 大成动态量化 1.0283 1.0283 +0.6361 1.0218 -2.2464 +5.38 +8.88 +4.61 -- +5.82 +2.83
615 001184 易方达新常态 0.5100 0.5100 +0.5917 0.5070 -2.7451 +5.37 +0.99 +1.19 -13.41 -1.16 -49.00
616 000960 招商医药健康 1.0600 1.0600 +0.0000 1.0600 -2.6415 +5.37 +1.73 +7.72 -2.39 +5.47 +6.00
617 002824 招商盛达混合C 1.0220 1.0220 -0.3899 1.0260 -3.0333 +5.36 +7.13 +6.24 -- +4.39 +2.20
618 001753 红土创新新兴产业混合 0.9450 0.9450 +0.4251 0.9410 -0.7407 +5.35 +12.23 +7.02 +6.42 +12.50 -5.50
619 161037 高端制造 1.0672 1.0672 +0.6223 1.0606 -3.3639 +5.35 +6.13 -- -- -- +6.72
620 002482 宝盈互联网沪港深 1.0450 1.0450 +0.8687 1.0360 -6.7943 +5.34 +7.40 +13.46 +5.88 +8.29 +4.50
621 513050 中概互联 -- -- -- 1.4118 -1.6858 +5.34 +14.43 +32.96 -- -- +41.18
622 002823 招商盛达混合A 1.0280 1.0280 -0.3876 1.0320 -3.0156 +5.33 +7.31 +6.53 -- +4.79 +2.80
623 519126 浦银新经济 1.4050 1.4050 +0.7168 1.3950 -1.9929 +5.32 +7.33 +1.01 +0.93 +1.15 +40.50
624 001030 天弘云端生活 0.7901 0.7901 +0.0253 0.7899 -2.2276 +5.29 +6.58 +5.59 +2.53 +8.59 -20.99
625 090004 大成精选 0.9574 3.3784 -0.0626 0.9580 -3.0708 +5.29 +4.75 +12.95 +17.00 +15.38 -4.26
626 213003 宝盈策略增长混合 0.9210 1.8210 +0.6998 0.9146 -2.2584 +5.28 +3.33 -7.65 -19.79 -12.23 -7.90
627 217021 招商优势 2.1340 2.1340 -0.6518 2.1480 -2.2493 +5.28 +6.22 +6.86 +2.01 +7.45 +113.40
628 001027 前海中证大农业 0.7380 0.7380 +0.0000 0.7380 -1.6260 +5.28 +5.73 -5.14 -12.14 -7.87 -26.20
629 257010 国联安小盘 1.0600 3.7610 +0.4739 1.0550 -1.6038 +5.26 +11.34 +2.32 -31.96 +1.53 +6.00
630 000457 上投摩根核心 2.0010 2.3100 -0.2493 2.0060 -2.9485 +5.26 -4.62 +9.88 +13.44 +11.79 +100.10
631 519915 富国消费 1.0210 1.0210 -0.0978 1.0220 -1.5671 +5.26 -1.64 -2.76 -18.77 -9.89 +2.10
632 160505 博时主题 1.8220 5.3550 +0.0000 1.8220 -3.0187 +5.26 +8.58 +12.19 +16.89 +16.42 +1116.10
633 002179 华安事件驱动量化策略混合 1.0220 1.0220 +0.6897 1.0150 -2.8376 +5.25 +6.24 +1.59 -- +2.10 +2.20
634 202017 南方深证成份ETF联接A 0.8786 0.8786 +0.4688 0.8745 -3.2324 +5.25 +7.19 +5.52 -0.73 +5.88 -12.14
635 590007 中邮上证380 1.1240 1.6340 +0.9883 1.1130 -2.8470 +5.24 -27.06 -32.57 -35.51 -32.61 +12.40
636 003524 易方达深成指EF联接 1.0739 1.0739 +0.4302 1.0693 -3.0543 +5.24 +7.18 -- -- -- +7.39
637 004250 银河量化优选混合 1.0470 1.0470 +0.9741 1.0369 -3.0946 +5.24 +4.70 -- -- -- +4.70
638 270022 广发内需 0.9450 1.0450 +0.0000 0.9450 -3.3862 +5.23 +4.30 +10.27 +12.63 +10.92 -5.50
639 001694 华安沪港深 1.4310 1.4310 +0.2101 1.4280 -3.8435 +5.22 +11.19 +14.94 +22.31 +14.02 +43.10
640 168204 煤炭母基 0.8670 0.9090 +2.3613 0.8470 -1.6148 +5.22 +25.47 +11.15 +8.92 +17.64 -13.30
641 003986 申万中证500指数 1.1475 1.1855 +1.1726 1.1342 -2.9978 +5.22 +13.76 +12.38 -- -- +14.75
642 660010 农银精选 0.9580 0.9580 -0.5089 0.9629 -1.3466 +5.22 +7.42 +14.01 +14.58 +13.15 -4.20
643 001628 招商体育文化 0.7870 0.7870 -0.3797 0.7900 -3.4307 +5.21 +1.68 +1.55 -6.31 +1.55 -21.30
644 000913 农银医疗保健 0.9587 0.9587 +0.0209 0.9585 -2.1696 +5.21 -3.41 -6.13 -13.21 -9.37 -4.13
645 004345 南方深证成份ETF联接C 0.8781 0.8781 +0.4691 0.8740 -3.2229 +5.21 +7.09 -- -- -- -12.19
646 400001 东 方 龙 1.0460 3.0575 +0.2972 1.0429 -3.2600 +5.21 +5.03 +1.21 -21.93 -2.53 +4.60
647 000603 易方达创新驱动 0.9100 0.9100 +0.4415 0.9060 -3.1868 +5.20 -0.66 +1.45 -10.17 -0.22 -9.00
648 003974 中信建投睿泰A 0.8931 0.8931 +0.7331 0.8866 -2.8776 +5.18 +1.50 -10.70 -- -- -10.69
649 003975 中信建投睿泰C 0.8927 0.8927 +0.7448 0.8861 -2.8789 +5.17 +1.48 -10.74 -- -- -10.73
650 460220 中小ETF联接 1.0948 1.0948 +0.9404 1.0846 -2.3292 +5.17 +8.99 +4.37 +3.09 +7.02 +9.48
651 001396 建信互联网 0.7330 0.7330 +0.1366 0.7320 -3.0014 +5.16 +5.62 +7.95 -5.66 +5.92 -26.70
652 000976 长城新兴产业 1.1810 1.1810 +0.0000 1.1810 -1.7782 +5.16 +2.96 +3.78 +2.79 +1.29 +18.10
653 398001 中海成长 0.4480 3.3219 +0.3809 0.4463 -3.5268 +5.16 +14.14 +9.00 +6.21 +13.22 -55.20
654 001047 光大国企改革 1.1000 1.1000 +0.8249 1.0910 -1.4545 +5.16 +14.35 +11.68 +16.65 +16.03 +10.00
655 519029 华夏稳增 1.7530 2.5580 +0.4009 1.7460 -3.0234 +5.16 +1.04 +1.33 -3.79 +0.06 +75.30
656 000778 鹏华先进制造 1.5940 1.5940 +0.2516 1.5900 -2.2585 +5.15 +5.84 +7.05 +10.39 +12.25 +59.40
657 571002 诺德灵活 1.5186 2.2386 +0.0198 1.5183 -2.2982 +5.13 +4.76 -26.85 -30.49 -28.04 +51.86
658 163109 申万深成 0.6029 0.7807 +0.4666 0.6001 -3.2178 +5.13 +6.71 +4.45 -6.12 +0.75 -39.71
659 000020 景顺品质 2.0510 2.0510 +0.0000 2.0510 -2.8279 +5.13 +11.59 +26.45 +22.23 +25.67 +105.10
660 001210 天弘互联网 0.6400 0.6400 -0.3891 0.6425 -2.2500 +5.12 +5.54 +9.07 +3.68 +11.13 -36.00
661 162107 金鹰量化 0.9315 0.9315 +0.8881 0.9233 -3.5856 +5.12 +0.94 -7.14 -17.02 -8.72 -6.85
662 002142 博时外延增长 1.2530 1.2530 +0.6426 1.2450 -1.8356 +5.12 +8.30 +9.82 +12.98 +11.38 +25.30
663 001877 宝盈国家安全沪港深股票 0.9450 0.9450 +0.4251 0.9410 -2.9630 +5.12 -7.53 -11.18 -20.85 -15.17 -5.50
664 001215 博时沪港深A 0.8020 0.8020 -0.1245 0.8030 -2.9925 +5.11 +6.37 +6.08 +11.23 +9.41 -19.80
665 519977 长信可转债A 1.3132 2.2732 +0.3209 1.3090 -2.0560 +5.11 +15.48 +10.69 +4.97 +9.45 +31.32
666 002692 富国创新科技 0.9690 0.9690 -0.4111 0.9730 -4.1280 +5.10 +5.79 +18.03 +1.79 +14.13 -3.10
667 000263 工银信息产业混合 1.4640 1.7410 +0.0000 1.4640 -2.9372 +5.10 -0.14 -2.20 -13.48 -8.79 +46.40
668 001060 前海高端装备 1.1360 1.1360 +0.0881 1.1350 -2.4648 +5.09 +7.98 +10.51 +7.27 +12.70 +13.60
669 000127 农银行业领先 1.9586 1.9586 -0.4827 1.9681 -1.6236 +5.09 +5.23 +9.19 +7.59 +6.87 +95.86
670 519956 长信睿进C 0.9310 0.9310 +0.6486 0.9250 -2.1482 +5.08 +7.01 -1.06 -5.10 +0.65 -6.90
671 519957 长信睿进A 0.9520 0.9520 +0.5280 0.9470 -2.1008 +5.08 +7.09 -0.63 -4.32 +1.17 -4.80
672 519976 长信可转债C 1.2909 2.1979 +0.3186 1.2868 -2.0528 +5.07 +15.36 +10.45 +4.53 +9.18 +29.09
673 002595 博时工业4.0 1.0160 1.0160 +1.0945 1.0050 -2.3622 +5.07 +3.57 -3.42 -1.17 -3.33 +1.60
674 002555 博时沪港深C 0.8300 0.8300 -0.1203 0.8310 -3.0120 +5.06 +6.14 +5.87 +10.52 +9.07 -17.00
675 001554 天弘运输A 0.6863 0.6863 +1.4037 0.6768 -2.3459 +5.05 +6.29 +5.80 +5.96 +9.41 -31.37
676 210002 金鹰红利 1.3112 2.5092 +1.9279 1.2864 -1.7312 +5.05 +6.56 +3.83 +7.19 +4.60 +31.12
677 002910 易方达供给改革混合 1.0636 1.0636 +0.5768 1.0575 -1.4009 +5.05 +17.46 +6.77 -- -- +6.36
678 501031 环境C 0.9663 0.9663 +0.6563 0.9600 -3.4358 +5.04 -5.72 -3.39 -- -3.36 -3.37
679 501002 能源互联 0.9790 0.9790 +0.6166 0.9730 -2.8601 +5.04 +3.93 -4.39 -11.16 -6.41 -2.10
680 100020 富国天益价值混合 1.3525 4.4738 +1.0686 1.3382 -3.4085 +5.04 +8.33 +10.35 +8.14 +10.74 +35.25
681 610007 信达澳银消费优选混合 1.3130 1.8030 +0.3056 1.3090 -3.5034 +5.04 +5.97 +0.08 +3.22 +0.15 +31.30
682 001763 广发多策略混合 0.9380 0.9380 +0.6438 0.9320 -2.5586 +5.04 +2.40 +1.63 -3.00 +3.42 -6.20
683 090016 大成消费主题混合 0.8340 1.0910 +0.3610 0.8310 -3.3573 +5.04 +1.09 +0.12 -10.80 -1.07 -16.60
684 001555 天弘运输C 0.6825 0.6825 +1.3965 0.6731 -2.3443 +5.03 +6.23 +5.67 +5.70 +9.23 -31.75
685 519677 银河定投宝 1.7960 1.7960 +0.6726 1.7840 -2.3942 +5.03 +8.06 +3.94 +4.60 +6.27 +79.60
686 700002 平安深证300 1.6310 1.7110 +0.5549 1.6220 -2.6364 +5.02 +8.16 +9.02 +4.28 +11.26 +63.10
687 501030 环境治理 0.9645 0.9645 +0.6470 0.9583 -3.4215 +5.01 -5.81 -3.63 -- -3.54 -3.55
688 000742 国泰新经济 2.1240 2.4090 -0.6548 2.1380 -1.5537 +4.99 +18.73 +28.26 +10.86 +31.19 +112.40
689 000688 景顺研究精选 1.4140 1.4340 +0.6406 1.4050 -2.1216 +4.97 +13.30 +16.47 +9.95 +15.52 +41.40
690 519975 长信中小盘 0.9730 1.3730 +0.6205 0.9670 -3.3916 +4.96 +0.10 -8.03 -34.30 -9.57 -2.70
691 502056 医疗分级 0.9614 0.6490 +0.2503 0.9590 -2.8084 +4.96 -1.77 -8.24 -20.77 -12.08 -3.86
692 163503 天治核心 0.4811 2.3546 +0.9866 0.4764 -3.3049 +4.95 +12.12 +0.71 -3.84 +3.55 -32.41
693 001106 华商健康 0.8700 0.9200 -0.3436 0.8730 -2.9885 +4.95 +6.36 +9.16 +5.45 +9.02 -13.00
694 164908 环境治理 0.9550 0.9550 +0.6322 0.9490 -3.4555 +4.95 -5.91 -1.34 +0.10 -2.35 -4.50
695 001056 北信健康 0.9570 0.9570 +0.3145 0.9540 -2.6123 +4.93 +2.03 +0.74 -1.24 -0.62 -4.30
696 241001 华宝海外中国混合 -- -- -- 1.7460 -4.1810 +4.93 +22.44 +28.01 +34.83 +43.82 +74.60
697 002621 中欧消费主题股票A 1.0860 1.0860 -0.5495 1.0920 -2.2099 +4.93 +4.93 +11.16 +7.85 +10.59 +8.60
698 002191 农银汇理物联网 1.1234 1.1234 -0.5224 1.1293 -1.3174 +4.92 +9.15 +15.27 +13.58 +18.15 +12.34
699 000001 华夏成长 1.1540 3.4850 +0.0000 1.1540 -2.2530 +4.91 +4.91 +9.07 +1.41 +11.18 +15.40
700 002697 中欧消费主题股票C 1.0900 1.0900 -0.5474 1.0960 -2.2018 +4.91 +4.81 +10.89 +7.39 +10.10 +9.00
701 002189 农银国企改革 1.1608 1.1608 -0.5313 1.1670 -1.3439 +4.91 +6.67 +12.09 +15.73 +12.12 +16.08
702 519778 交银经济新动力混合 1.0316 1.0316 +0.0194 1.0314 -2.4040 +4.90 +2.96 +3.16 -- +4.42 +3.16
703 000684 长盛养老健康 1.3070 1.3070 +0.3840 1.3020 -2.0658 +4.90 +7.31 +6.52 +0.93 +6.26 +30.70
704 210005 金鹰主题优势混合 1.0950 1.0950 +0.3666 1.0910 -0.9132 +4.89 +8.52 +7.99 -5.68 +10.16 +9.50
705 360010 光大精选 1.2133 1.7145 +0.8143 1.2035 -2.4314 +4.88 +2.19 -0.12 +1.57 +1.21 +21.33
706 000696 汇添富环保 1.3970 1.3970 +0.8664 1.3850 -3.3644 +4.88 -1.41 +0.07 +0.79 -0.57 +39.70
707 000955 南方产业活力 1.2040 1.2040 +0.7531 1.1950 -3.7375 +4.88 +5.71 +0.84 -8.93 -0.33 +20.40
708 481015 工银主题策略混合 2.0220 2.0220 -0.1974 2.0260 -4.2038 +4.88 +8.65 +9.06 -5.60 +7.15 +102.20
709 080015 长盛中小盘 0.7540 0.7540 +0.3995 0.7510 -3.3156 +4.87 -0.26 -5.28 -20.63 -9.81 -24.60
710 002669 华商万众创新 0.8850 0.8850 +0.9122 0.8770 -2.4859 +4.86 +5.11 -10.70 -10.43 -9.32 -11.50
711 003559 平安大华量化成长混合A 0.9940 0.9940 +0.7092 0.9870 -2.1127 +4.85 +7.11 +2.05 -- +3.01 -0.60
712 000698 宝盈科技30 1.4700 1.4700 +0.7539 1.4590 -5.8503 +4.85 +3.81 +4.55 -8.24 -0.20 +47.00
713 002190 农银新能源主题 1.0693 1.0693 +0.5170 1.0638 -1.8517 +4.84 +8.62 +7.96 +4.77 +8.90 +6.93
714 112002 易策二号 1.0390 3.1890 -0.0962 1.0400 -2.3099 +4.84 +5.06 +7.33 -0.48 +8.00 +3.90
715 240011 华宝大盘精选混合 1.7666 2.0346 -0.0509 1.7675 -2.8246 +4.84 +9.02 +9.95 +2.34 +9.44 +76.66
716 501007 互联医疗 0.9184 0.9184 +0.2949 0.9157 -2.7330 +4.84 +0.56 -5.76 -- -7.81 -8.16
717 000545 中邮核心竞争 1.4740 1.4740 +0.7519 1.4630 -3.9349 +4.84 -6.05 -9.18 -23.78 -11.04 +47.40
718 519019 大成景阳领先混合 0.9110 4.2030 +0.1099 0.9100 -1.9759 +4.83 +7.05 +13.59 -4.00 -5.79 -8.90
719 090013 大成竞争优势混合 1.1930 2.2030 +0.0000 1.1930 -1.9279 +4.83 +7.57 +16.85 -39.96 +19.18 +19.30
720 519212 万家宏观择时 1.0513 1.0513 +0.3915 1.0472 -2.0070 +4.83 +6.18 -- -- -- +5.13
721 002386 工银中国制造2025 1.0660 1.0660 +0.5660 1.0600 -2.8143 +4.82 +5.75 -- -- -- +6.60
722 501008 互联医C 0.9163 0.9163 +0.3065 0.9135 -2.7393 +4.82 +0.47 -5.90 -- -8.01 -8.37
723 000886 北信互联 0.6320 0.8320 +0.7974 0.6270 -4.4304 +4.81 +0.80 -13.42 -22.36 -15.51 -36.80
724 162412 医疗分级 0.8949 0.3439 +0.2577 0.8926 -2.8607 +4.80 -1.96 -8.71 -21.73 -12.66 -10.51
725 004354 益民中证智能消费 1.0420 1.0420 +0.4434 1.0374 -3.8484 +4.80 +4.14 -- -- -- +4.20
726 519688 交银精选 0.6008 3.3466 -0.0499 0.6011 -1.7310 +4.80 +8.47 +9.58 -9.15 +5.74 -39.92
727 003241 创金合信量化发现A 0.9376 0.9376 +0.8389 0.9298 -2.1011 +4.79 +3.80 -3.18 -- -5.36 -6.24
728 570006 诺德中小盘 1.2900 1.8200 +0.0776 1.2890 -1.8605 +4.79 +7.41 +6.97 -0.62 +6.52 +29.00
729 003233 创金合信鑫价值C 1.0720 1.0720 +0.8467 1.0630 -1.7724 +4.79 +8.06 +8.17 -- +8.06 +7.20
730 519193 万家消费成长 1.1048 1.1048 +0.3087 1.1014 -3.9283 +4.78 +12.82 -- -- -- +10.48
731 630002 华商盛世成长 2.3819 4.0369 +0.6593 2.3663 -3.2957 +4.78 +3.43 +3.48 -13.68 -1.28 +138.19
732 003560 平安大华量化成长混合C 0.9880 0.9880 +0.7136 0.9810 -2.1255 +4.77 +6.81 +1.65 -- +2.49 -1.20
733 002152 华宝核心优势混合 1.0760 1.0760 +0.3731 1.0720 -2.5093 +4.77 +4.87 +9.46 +3.56 +9.02 +7.60
734 000278 融通通泽 1.0560 1.1360 +0.2849 1.0530 +0.0000 +4.76 +6.67 +4.87 +3.53 +5.18 +5.60
735 163809 中银蓝筹 1.3440 1.3640 -0.5181 1.3510 -2.1577 +4.75 +9.62 +12.75 +9.98 +18.73 +34.40
736 161630 融通农业 0.9260 0.9350 +0.1081 0.9250 -1.5119 +4.75 +4.28 -6.18 -12.14 -7.77 -7.40
737 710301 安达增强A 1.2284 1.2484 +0.9284 1.2171 -2.5643 +4.75 +10.48 +6.15 -2.13 +6.38 +22.84
738 159912 深300ETF 1.3595 1.3595 +0.4804 1.3530 -3.1776 +4.74 +8.26 +7.01 +0.41 +7.92 +35.95
739 004593 广发全指工业ETF联接 1.0460 1.0460 +1.0530 1.0351 -2.9924 +4.74 -- -- -- -- +4.60
740 000936 博时产业新动力 1.3270 1.3530 +0.6829 1.3180 -1.8839 +4.74 +4.49 +6.59 +12.84 +8.86 +32.70
741 002303 金鹰智慧生活混合 0.9960 0.9960 +0.1005 0.9950 -0.8032 +4.73 +6.64 +5.40 +0.91 +6.07 -0.40
742 002259 鹏华健康环保混合 1.1970 1.1970 -0.4160 1.2020 -1.8379 +4.72 +3.73 +13.25 +16.55 +16.44 +19.70
743 001719 工银国家战略股票 1.0200 1.0200 -0.1957 1.0220 -4.2157 +4.72 +10.87 +10.39 -1.64 +11.35 +2.00
744 003242 创金合信量化发现C 0.9303 0.9303 +0.8346 0.9226 -2.0853 +4.72 +3.57 -3.59 -- -5.88 -6.97
745 162607 景顺资源 0.5330 3.0140 +0.0000 0.5330 -3.0019 +4.72 +11.97 +19.78 +19.51 +21.14 +105.73
746 710302 安达增强C 1.2024 1.2224 +0.9233 1.1914 -2.5615 +4.71 +10.36 +5.94 -2.52 +6.11 +20.24
747 470009 汇添富民营活力混合 2.9560 3.2060 +0.0338 2.9550 -3.0108 +4.71 +9.81 +9.52 +5.53 +8.60 +195.60
748 040016 华安行业轮动混合 1.3432 2.0792 +0.8939 1.3313 -2.2037 +4.70 +6.11 -34.11 -32.88 -31.97 +34.32
749 166801 浙商新思维 1.7640 2.5420 +0.5128 1.7550 -1.8141 +4.69 +5.57 -0.17 -29.41 +0.57 +76.40
750 000598 长盛生态 1.5420 1.5420 +0.3253 1.5370 -1.7510 +4.68 +9.21 +10.22 +4.19 +10.06 +54.20
751 000866 华宝制造股票 1.2740 1.2740 +0.7911 1.2640 -3.2967 +4.68 +1.19 -3.04 -6.67 -6.67 +27.40
752 003232 创金合信鑫价值A 1.0730 1.0730 +0.8459 1.0640 -1.7707 +4.68 +8.06 +8.17 -- +8.17 +7.30
753 003889 汇安丰泽混合A 1.2823 1.2823 +0.3679 1.2776 -1.8638 +4.68 +11.86 +25.20 -- -- +28.23
754 162703 广发小盘 1.3196 3.6576 -0.1664 1.3218 -2.1370 +4.67 +10.18 +17.32 +13.31 +19.53 +451.72
755 161035 医药增强 0.9190 0.9190 +0.3275 0.9160 -1.4146 +4.67 +1.21 +0.00 -- -1.61 -8.10
756 206009 鹏华新兴产业混合 2.1070 2.3170 +0.4290 2.0980 -3.4172 +4.67 -0.99 +4.26 +3.33 +2.43 +110.70
757 040025 华安科技动力混合 3.6120 3.6120 +0.5008 3.5940 -2.3810 +4.67 +8.11 +8.24 +14.78 +10.09 +261.20
758 003890 汇安丰泽混合C 1.2812 1.2812 +0.3682 1.2765 -1.8654 +4.66 +11.84 +25.10 -- -- +28.12
759 002424 博时文体娱乐 1.0340 1.0340 -0.1931 1.0360 -2.6112 +4.66 -- -- -- -- +3.40
760 003670 中融物联网主题 1.0653 1.0653 +0.2918 1.0622 -4.7498 +4.65 +11.00 -- -- -- +6.53
761 960012 中银收益H 1.2369 1.3379 -0.0646 1.2377 -1.4795 +4.64 +4.37 +4.41 -9.09 -7.42 +23.69
762 163804 中银收益A 1.2346 2.9356 -0.0728 1.2355 -1.4823 +4.64 +4.41 +4.42 -1.24 +0.61 +80.65
763 001219 上投动态 0.7910 0.7910 +0.3807 0.7880 -2.5284 +4.63 +0.13 -8.87 -11.02 -11.72 -20.90
764 100026 富国天合稳健优选混合 1.2717 3.3332 +0.6251 1.2638 -3.1061 +4.62 +5.78 +10.27 +4.78 +7.91 +27.17
765 240009 华宝先进成长混合 2.9124 3.1804 +0.6358 2.8940 -3.3787 +4.61 +5.37 +4.69 -5.36 +2.22 +191.24
766 110002 易基策略 3.3380 5.0110 -0.0299 3.3390 -2.2469 +4.61 +4.28 +4.61 -3.47 +5.13 +233.80
767 690003 民生精选 1.1590 1.1590 -0.7705 1.1680 -2.6747 +4.60 +2.11 +9.86 +1.40 +6.62 +15.90
768 360011 光大配置 1.0240 1.9580 +0.7874 1.0160 -2.4414 +4.60 +0.29 -3.03 -9.86 -7.91 +2.40
769 370023 上投消费 1.4160 1.5960 +0.0707 1.4150 -2.1893 +4.58 +7.84 +10.37 +7.03 +11.15 +41.60
770 001144 大成互联网 0.8240 0.8240 +0.0000 0.8240 -2.9126 +4.57 +3.65 +11.80 +8.42 +13.03 -17.60
771 001256 泓德优选 1.0760 1.1760 +0.6548 1.0690 -2.6022 +4.57 +4.98 +6.11 -2.09 +6.32 +7.60
772 519714 交银消费 0.9390 2.3090 +0.1066 0.9380 -1.8104 +4.57 -15.18 -8.30 -3.99 -6.47 -6.10
773 121005 国投瑞银创新动力混合 0.6060 2.8648 -0.1483 0.6069 -2.8878 +4.55 -1.83 +4.72 +3.36 +1.34 -39.40
774 202019 南方策略 1.5380 1.5580 +0.7204 1.5270 -2.4707 +4.55 +7.48 -3.57 +1.65 -3.27 +53.80
775 512300 500医药 1.1761 1.1761 +0.5128 1.1701 -2.3467 +4.55 +1.10 -2.26 -5.29 -2.60 +17.61
776 001978 泰信互联网+ 0.9430 0.9430 +0.4260 0.9390 -2.4390 +4.55 +0.11 -2.18 -5.89 -2.38 -5.70
777 001009 上投安全战略 0.9890 0.9890 -0.3024 0.9920 -2.3256 +4.55 +5.55 +12.64 +8.68 +12.39 -1.10
778 002580 泰信鑫选C 0.9670 0.9670 +1.2565 0.9550 -3.4126 +4.54 +1.04 -4.26 -3.78 -3.40 -3.30
779 000462 农银主题 1.1744 1.1744 -0.0255 1.1747 -2.6993 +4.54 +12.97 +16.48 +13.78 +19.95 +17.44
780 519959 长信多利 1.0150 1.0150 +0.3956 1.0110 -3.2512 +4.53 +4.42 +7.75 +2.73 +10.93 +1.50
781 290008 泰信发展 1.1550 1.5940 +0.9615 1.1440 -2.2511 +4.52 +2.85 +0.70 +2.12 +3.03 +15.50
782 483003 工银平衡 0.5018 1.9517 -0.1989 0.5028 -3.4874 +4.52 +8.57 +6.90 -4.96 +4.94 -49.82
783 003434 博时鑫泽混合A 1.0420 1.0420 +0.0961 1.0410 -1.9194 +4.51 +3.89 +3.07 -- +4.30 +4.20
784 000793 工银高端制造 1.0190 1.0190 +0.7913 1.0110 -3.5329 +4.51 +2.00 +1.80 -0.59 -1.55 +1.90
785 200012 长城中小盘 1.3210 1.3210 -0.2266 1.3240 -1.6654 +4.51 +5.51 +12.52 +18.58 +13.39 +32.10
786 003435 博时鑫泽混合C 1.0430 1.0430 +0.0960 1.0420 -1.9175 +4.51 -- -- -- -- +4.30
787 001538 上投科技 1.0210 1.0210 -0.3902 1.0250 -3.3301 +4.50 +5.69 +14.59 +6.69 +14.72 +2.10
788 960028 建信优选H 1.8283 1.8283 +0.4009 1.8210 -2.1824 +4.50 +5.63 +9.09 -3.41 +7.30 +82.83
789 360012 光大中小盘 1.7084 1.7384 +0.8917 1.6933 -2.5579 +4.50 +0.84 -2.87 -4.57 -2.57 +70.84
790 320022 诺安研究精选 0.9540 1.6570 +0.7392 0.9470 -2.6205 +4.49 +4.38 +0.00 +0.10 +1.38 -4.60
791 530003 建信优选A 1.8240 3.2740 +0.4018 1.8167 -2.1820 +4.48 +5.67 +9.12 -3.50 +7.19 +82.40
792 398031 中海蓝筹 0.7583 1.9633 -0.3286 0.7608 -2.8617 +4.48 +8.13 +14.60 +0.57 +14.88 -24.17
793 001128 宝盈新兴 0.5840 0.5840 -0.1709 0.5850 -2.5685 +4.47 -3.63 -5.81 -12.44 -8.03 -41.60
794 000877 华泰量化优选 1.6962 1.6962 +0.6946 1.6845 -2.5528 +4.47 +15.03 +17.57 +25.36 +22.49 +69.62
795 001195 工银农业 0.5850 0.5850 +0.1712 0.5840 -1.8803 +4.46 +5.03 +4.09 -6.25 +4.09 -41.50
796 501010 生物科C 1.0091 1.0091 -0.0099 1.0092 -2.2198 +4.46 +0.02 +2.46 -- +0.69 +0.91
797 001397 建信精工 1.1686 1.1686 +1.0375 1.1566 -2.7469 +4.46 +7.98 +6.97 +14.61 +9.47 +16.86
798 003704 光大事件驱动 0.9898 0.9898 -0.0908 0.9907 -0.1718 +4.45 +8.10 -1.55 -- -- -1.02
799 519909 华安安顺混合 1.5490 1.6820 +0.3889 1.5430 -2.1304 +4.45 +6.98 +6.98 +12.74 +8.32 +54.90
800 165707 诺德S300 1.0350 1.8320 +0.3880 1.0310 -2.8019 +4.44 +6.92 +4.97 -5.22 +3.19 +3.50
801 161122 生物分级 0.9933 -- +0.0000 0.9933 -2.1544 +4.44 -2.69 -2.88 -7.99 -6.17 -0.67
802 001272 兴业聚利 1.5540 1.5540 +0.2581 1.5500 -2.5097 +4.44 +3.95 +4.72 +5.79 +4.16 +55.40
803 501009 生物科技 1.0104 1.0104 -0.0099 1.0105 -2.2070 +4.43 +0.03 +2.53 -- +0.81 +1.04
804 001103 前海工业革命 1.1070 1.1070 -0.0903 1.1080 -2.0777 +4.43 +8.11 +11.37 +5.93 +11.93 +10.70
805 002577 南方新兴混合 0.8720 0.8720 +0.8092 0.8650 -3.5550 +4.43 +2.23 -6.54 -17.50 -10.29 -12.80
806 001970 泰信鑫选A 0.9670 0.9670 +1.1506 0.9560 -3.3092 +4.43 +1.04 -4.26 -3.78 -3.40 -3.30
807 161123 重组分级 0.8320 -- +0.6168 0.8269 -2.4880 +4.42 -3.56 -9.89 -13.47 -10.36 -16.80
808 000577 安信价值精选 2.6000 2.6000 +0.0770 2.5980 -2.2692 +4.42 +10.31 +17.91 +24.46 +23.28 +160.00
809 001039 嘉实制造 0.8750 0.8750 +0.2291 0.8730 -2.4000 +4.42 +6.06 +9.38 +10.06 +9.65 -12.50
810 002449 民生量化中国 1.0650 1.0650 +0.4717 1.0600 -2.0657 +4.41 +5.13 +3.70 +2.50 +3.20 +6.50
811 070019 嘉实价值优势混合 1.3260 1.6670 +0.2268 1.3230 -1.5837 +4.41 -13.90 -12.19 -13.78 -11.60 +32.60
812 470068 深证300ETF联接 1.3948 1.3948 +0.4537 1.3885 -3.0040 +4.41 +7.73 +6.55 +0.24 +7.29 +39.48
813 001482 上投新兴服务 1.0660 1.0660 -0.3738 1.0700 -3.5647 +4.41 +9.90 +17.66 +11.27 +18.44 +6.60
814 161213 国投消费 1.4730 1.4730 +0.3406 1.4680 -2.1724 +4.39 +6.82 +9.68 +9.03 +11.25 +47.30
815 690009 民生红利 1.7590 2.0570 -0.7336 1.7720 -2.6720 +4.39 +2.15 +9.05 +1.56 +6.35 +75.90
816 001366 金鹰产业 0.6910 0.6910 +0.2903 0.6890 -2.7496 +4.38 +1.17 -7.99 -13.41 -7.37 -30.90
817 000409 鹏华环保产业 1.6690 1.6690 +0.3005 1.6640 -3.3553 +4.38 +0.66 +8.52 +10.53 +10.17 +66.90
818 001409 工银互联网 0.4060 0.4060 +0.4950 0.4040 -3.4483 +4.37 -1.69 -5.80 -22.96 -11.93 -59.40
819 001438 易方达瑞享E 1.1230 1.1230 +0.3575 1.1190 -3.4728 +4.37 +0.90 +0.63 +5.25 +5.05 +12.30
820 001864 中海长三角 1.1720 1.1720 +0.3425 1.1680 -3.1570 +4.36 +12.80 +7.82 +7.92 +12.48 +17.20
821 560002 益民红利 0.4282 1.3554 +0.5400 0.4259 -2.5222 +4.36 +4.36 +1.59 -10.31 +0.19 -57.18
822 000531 东吴阿尔法灵活 1.1730 1.1730 +0.4281 1.1680 -1.2788 +4.36 +13.55 +12.03 +6.93 +11.18 +17.30
823 001197 长盛转型 0.8380 0.8380 +0.2392 0.8360 -1.3126 +4.36 +8.27 +8.27 +2.70 +7.85 -16.20
824 001437 易方达瑞享I 1.3650 1.3650 +0.2939 1.3610 -3.4432 +4.36 +0.89 +0.66 +5.49 +5.16 +36.50
825 163001 长信医疗 0.9100 1.4500 +0.4415 0.9060 -2.0879 +4.36 -0.44 -4.71 -9.90 -6.38 +42.03
826 004492 信诚至信 1.0780 1.0780 +0.0000 1.0780 +0.0000 +4.36 -- -- -- -- +7.80
827 080002 长盛创新先锋 0.9340 2.1803 +0.5815 0.9286 -3.0728 +4.35 +4.58 +3.59 -8.30 +1.94 -6.60
828 001975 景顺环保 1.4430 1.4430 -0.0693 1.4440 -2.9799 +4.34 +10.49 +19.06 +28.04 +21.26 +44.30
829 160607 鹏华价值 0.7460 3.9340 +0.0000 0.7460 -2.8150 +4.34 +4.48 +10.85 +12.18 +12.01 +58.43
830 540009 汇丰消费 1.0903 1.2023 -0.1922 1.0924 -0.5320 +4.33 +6.46 +16.55 +18.60 +21.64 +9.03
831 540003 汇丰策略A 1.8061 2.4461 -0.0830 1.8076 -1.9323 +4.33 +8.07 +7.75 +11.04 +12.73 +80.61
832 000199 国泰策略收益 1.4450 1.7100 +0.6267 1.4360 -2.4913 +4.33 +1.26 +6.72 +3.81 +6.48 +44.50
833 004496 前海开源多元策略混合A 1.0385 1.0385 +0.7470 1.0308 -2.3881 +4.33 -- -- -- -- +3.85
834 512880 证券ETF 1.0484 1.0484 +0.9241 1.0388 -2.4323 +4.33 +9.55 -1.03 -1.90 +1.79 +4.84
835 001323 东吴移动A 1.1330 1.1330 +0.0000 1.1330 -1.7652 +4.33 +5.49 +11.41 +13.53 +15.49 +13.30
836 003397 银华体育文化灵活配置混合 1.0130 1.0130 +0.0000 1.0130 -2.7641 +4.33 +0.90 +1.50 -- +0.80 +1.30
837 000803 工银研究精选 1.3750 1.3750 +0.7326 1.3650 -3.2000 +4.32 +8.70 +5.20 +3.62 +7.93 +37.50
838 002808 泓德优势领航混合 1.0380 1.0380 +0.4840 1.0330 -2.1195 +4.32 +2.27 +3.39 -- +3.70 +3.80
839 400003 东方精选混合 1.6226 4.9994 +0.2286 1.6189 -2.9089 +4.31 +3.03 -0.02 -8.38 -3.24 +62.26
840 960003 汇丰策略H 1.1459 1.1459 -0.0785 1.1468 -1.9286 +4.31 +7.97 +7.60 +10.88 +12.56 +14.59
841 002667 前海沪港深创新C 1.1880 1.2380 -0.2519 1.1910 -2.0202 +4.30 +7.22 +16.93 +18.56 +18.92 +18.80
842 519690 交银稳健 1.3875 3.5705 +0.5945 1.3793 -0.4396 +4.30 +10.46 +25.00 +22.00 +27.94 +38.75
843 004497 前海开源多元策略混合C 1.0315 1.0315 +0.7423 1.0239 -2.3752 +4.30 -- -- -- -- +3.15
844 420005 天弘周期策略混合 1.4090 1.7800 -0.6347 1.4180 -0.9226 +4.29 +5.62 +10.16 +4.45 +13.63 +40.90
845 110015 易行业领先 2.0670 2.2930 -0.1449 2.0700 -1.1127 +4.29 +10.53 +19.55 +18.18 +22.38 +106.70
846 000336 农银精选灵配 1.4091 1.4091 +0.3061 1.4048 -2.4342 +4.29 +1.10 -0.46 -8.57 -0.17 +40.91
847 257070 国联安优选 1.5277 1.8287 -0.2351 1.5313 -5.2235 +4.28 +1.17 +3.15 -8.85 -1.12 +52.77
848 001105 信达转型创新 0.7310 0.7310 +0.0000 0.7310 -3.0096 +4.28 +8.78 +12.12 +11.94 +12.81 -26.90
849 000136 民生策略 2.4620 2.4620 -0.7658 2.4810 -2.5995 +4.28 +2.07 +9.18 +0.98 +5.53 +146.20
850 000823 银华高端制造 0.8290 0.8290 +0.1208 0.8280 -3.4982 +4.28 +6.15 +7.66 +0.97 +7.38 -17.10
851 001468 广发改革 0.7560 0.7560 -0.1321 0.7570 -3.1746 +4.28 +2.16 +1.89 -12.60 +0.67 -24.40
852 002666 前海沪港深创新A 1.1950 1.2450 -0.2504 1.1980 -2.0921 +4.28 +7.37 +17.27 +19.26 +19.38 +19.50
853 003713 英大睿盛A 1.0573 1.0573 +0.6186 1.0508 -1.5606 +4.27 +6.29 +3.86 -- +4.82 +5.73
854 110025 易基资源 1.1260 1.1260 +1.3501 1.1110 -1.7762 +4.26 +24.15 +11.26 +16.93 +17.41 +12.60
855 001373 易方达新丝路 0.7590 0.7590 +0.0000 0.7590 -1.3175 +4.26 +5.86 +11.95 +4.98 +13.45 -24.10
856 003714 英大睿盛C 1.0559 1.0559 +0.6194 1.0494 -1.5532 +4.26 +6.25 +3.76 -- +4.70 +5.59
857 001166 建信环保 0.7840 0.7840 +0.1277 0.7830 -2.6786 +4.26 +0.64 +2.89 +0.51 +0.90 -21.60
858 002170 东吴移动C 1.1270 1.1270 +0.0888 1.1260 -1.7746 +4.26 +5.43 +11.25 +13.15 +15.35 +12.70
859 217010 招商蓝筹 1.4220 2.1350 +0.2114 1.4190 -1.8284 +4.25 +1.28 +1.94 -4.95 +1.21 +42.20
860 240001 宝康消费 2.3334 6.8207 +0.3268 2.3258 -2.3271 +4.24 +3.62 +7.20 +0.67 +6.03 +133.34
861 310368 申巴优势 1.5674 2.0374 +0.0894 1.5660 -2.8136 +4.24 +4.58 +6.95 +6.50 +10.20 +56.74
862 090007 大成策略回报混合 1.0840 2.6980 +0.0923 1.0830 -1.8450 +4.23 -7.90 -1.81 -13.69 -15.64 +8.40
863 001534 华宝万物 0.7910 0.7910 +0.2535 0.7890 -3.0341 +4.22 +6.75 +4.08 -3.77 +1.28 -20.90
864 512000 券商ETF 0.9924 0.9924 +0.8947 0.9836 -2.3781 +4.21 +9.50 -0.44 -- +2.31 -0.76
865 003715 宝盈消费主题灵活配置混合 0.9889 0.9889 -0.3225 0.9921 -2.1640 +4.20 +1.91 -1.54 -- -- -1.11
866 001616 嘉实环保低碳股票 1.3640 1.3640 +0.1468 1.3620 -2.8592 +4.20 +15.01 +13.01 +14.14 +17.08 +36.40
867 000971 诺安新经济 0.9180 0.9180 +0.4376 0.9140 -1.6340 +4.20 -5.17 -8.29 -13.72 -8.02 -8.20
868 163801 中银中国 1.1873 4.0073 -0.0084 1.1874 -1.3139 +4.19 +3.32 +3.44 -1.38 +0.07 +623.41
869 320012 诺安主题 1.6210 1.7210 +0.5583 1.6120 -3.1462 +4.18 +2.01 +2.79 +7.56 +4.65 +62.10
870 671010 西部利得策略 0.8980 0.8980 +0.7856 0.8910 -1.7817 +4.18 +8.98 +5.40 +5.15 +5.15 -10.20
871 000926 中信建投睿信A 0.9730 0.9730 +0.7246 0.9660 -2.2610 +4.18 +2.75 -6.80 -7.95 -5.72 -2.70
872 160105 南方积配 1.0457 3.1483 +0.5094 1.0404 -2.9358 +4.17 +5.90 +6.09 +0.23 +7.52 +441.55
873 519993 长信增利动态混合 1.0261 2.6451 +0.4503 1.0215 -3.4012 +4.17 -12.10 -11.73 -10.29 -15.37 +2.61
874 001670 长城新策略A 1.0740 1.0740 +0.1866 1.0720 -0.9311 +4.17 +6.76 +8.27 +10.27 +9.93 +7.40
875 160633 券商指基 0.9500 0.6060 +0.8493 0.9420 -2.2105 +4.17 +8.94 -2.26 -7.14 -0.52 -5.00
876 000061 华夏盛世混合 0.9270 0.9270 +0.3247 0.9240 -3.3441 +4.16 -8.31 -7.58 -12.79 -11.04 -7.30
877 512900 证券基金 1.0016 1.0016 +0.9169 0.9925 -2.4062 +4.15 +9.23 -- -- -- +0.16
878 002305 光大风格轮动 0.9040 0.9040 +0.5562 0.8990 -3.2080 +4.15 -3.00 -15.43 -14.80 -16.84 -9.60
879 003550 泰达改革量化C 1.2408 1.2408 +0.5918 1.2335 -2.0390 +4.15 +8.24 +5.01 -- -- +24.08
880 001017 泰达改革量化 1.2381 1.4681 +0.5931 1.2308 -2.0515 +4.14 +8.17 +4.78 -12.19 +3.52 +23.81
881 530018 建信深证100 1.6222 1.6222 +0.3340 1.6168 -2.3055 +4.13 +11.68 +14.95 +11.05 +18.41 +62.22
882 163110 申万量化 2.6599 2.6599 +0.4835 2.6471 -2.1467 +4.13 +5.49 -2.02 +1.64 -0.60 +165.99
883 161726 生物医药 0.9850 0.6470 +0.0000 0.9850 -2.3350 +4.12 +0.31 +0.10 -7.51 -2.28 -1.50
884 502010 证券分级 1.1501 -- +0.8594 1.1403 -2.2694 +4.12 +7.03 -2.77 -4.43 -0.42 +15.01
885 159945 全指能源 0.7662 0.7662 +1.4834 0.7550 -1.6053 +4.12 +10.80 +3.44 +13.97 +9.27 -23.38
886 001188 鹏华改革 0.8350 0.8350 -0.1196 0.8360 -1.9162 +4.11 +6.64 +4.90 +2.33 +5.30 -16.50
887 180020 银华成长 1.0380 1.0630 +0.1931 1.0360 -2.1195 +4.11 -0.95 -6.99 -12.92 -7.16 +3.80
888 501005 精准医疗 0.9349 0.9349 -0.0641 0.9355 -2.9308 +4.11 +0.20 -4.37 -11.16 -7.34 -6.51
889 003131 国寿安保强国智造混合 1.0098 1.0098 +0.6378 1.0034 -2.3074 +4.10 +3.85 -0.63 -- +1.57 +0.98
890 001607 英大策略优选A 1.1646 1.1646 +0.7091 1.1564 -1.4168 +4.10 +7.95 +4.74 +11.68 +5.92 +16.46
891 000124 华宝服务优选混合 1.7010 2.0010 +0.2948 1.6960 -2.9394 +4.10 +6.65 +2.84 -5.39 +0.18 +70.10
892 260101 景顺优选混合 2.6157 4.6464 -0.0879 2.6180 -2.6073 +4.10 +10.58 +18.74 +19.57 +19.44 +161.57
893 160916 优选LOF 2.5420 1.9930 +0.0787 2.5400 -2.1243 +4.10 +7.26 +14.35 +15.97 +15.28 +154.20
894 000354 长盛城镇化主题混合 1.3480 1.9960 +0.2976 1.3440 -2.7448 +4.09 +5.15 +3.22 +3.37 +4.82 +34.80
895 001319 农银信息 0.7739 0.7739 -0.3990 0.7770 -2.6360 +4.09 +5.15 +7.34 -2.30 +3.88 -22.61
896 000496 长安产业精选混合A 1.0979 1.3379 +0.3290 1.0943 -1.4391 +4.09 +3.49 +4.26 +4.66 +6.18 +9.79
897 519989 长信利丰 1.4290 1.9220 +0.1402 1.4270 -1.6795 +4.08 +5.07 +3.78 -0.69 +3.10 +42.90
898 004651 长信利丰E 1.4290 1.4290 +0.1402 1.4270 -1.6795 +4.08 -- -- -- -- +42.90
899 620008 金元新经济 1.2250 1.2250 +0.3276 1.2210 -1.3878 +4.08 +12.70 +8.79 +8.89 +14.27 +22.50
900 501006 精准医C 0.9291 0.9291 -0.0645 0.9297 -2.9276 +4.08 +0.11 -4.56 -11.50 -7.57 -7.09
901 001245 工银生态 0.8170 0.8170 +0.4920 0.8130 -3.7944 +4.08 -3.08 -6.52 -9.62 -8.31 -18.30
902 560006 益民核心 1.3550 1.3550 +0.5193 1.3480 -2.1402 +4.07 +3.83 +4.39 -7.38 +2.73 +35.50
903 001608 英大策略优选C 1.0076 1.0076 +0.7096 1.0005 -1.4192 +4.07 +7.86 +4.53 -1.99 +5.66 +0.76
904 000972 新华万银 1.0490 1.0490 +0.6718 1.0420 -1.8112 +4.07 +6.93 +4.80 +8.14 +5.11 +4.90
905 160422 定增事件 1.0496 1.0496 +0.8843 1.0404 -2.2866 +4.07 +6.55 -- -- -- +4.96
906 004069 南方全指证券联接A 1.0177 1.0177 +0.8622 1.0090 -2.2993 +4.05 +8.62 -- -- -- +1.77
907 003293 易方达科瑞混合 0.8955 4.4025 +0.2575 0.8932 -1.8090 +4.04 +6.95 +5.06 -- -- -10.45
908 001808 银华互联网主题灵活配置混合 0.8500 0.8500 -0.4684 0.8540 -2.7059 +4.04 +6.65 +9.54 -1.28 +9.82 -15.00
909 530005 建信优化 1.3962 1.9462 -0.0501 1.3969 -2.1344 +4.04 +5.67 +8.31 +4.12 +7.96 +39.62
910 002071 长安产业精选混合C 1.0985 1.1485 +0.3288 1.0949 -1.4292 +4.03 +6.30 +6.96 +5.93 +8.87 +9.85
911 004070 南方全指证券联接C 1.0156 1.0156 +0.8640 1.0069 -2.2942 +4.01 +8.53 -- -- -- +1.56
912 000743 红塔盛世 1.2180 1.2780 +0.4950 1.2120 -1.6420 +4.01 +6.10 +3.31 +3.57 +4.64 +21.80
913 233009 大摩多因子策略混合 1.3490 2.3660 +0.7468 1.3390 -2.9652 +4.01 -6.51 -18.59 -26.12 -20.22 +34.90
914 519115 浦银红利 1.5580 1.5580 +0.2574 1.5540 -3.7227 +4.01 +5.48 +4.28 +0.78 +4.07 +55.80
915 002144 华安新优选C 1.0650 1.0650 +0.3770 1.0610 -0.2817 +4.00 +3.90 +3.70 +4.62 +4.31 +6.50
916 159938 广发医药 1.2919 1.2919 +0.2483 1.2887 -1.7261 +4.00 +1.56 +2.02 -1.52 +0.98 +29.19
917 001487 宝盈优势产业 1.0140 1.1640 -0.0985 1.0150 -1.7751 +4.00 +8.57 +14.97 +1.81 +11.06 +1.40
918 001645 国泰大健康股票 1.4860 1.4860 +0.0000 1.4860 -3.7012 +3.99 +3.12 +18.22 +14.93 +18.60 +48.60
919 510070 民企ETF 1.7240 1.4780 +0.5248 1.7150 -1.7981 +3.98 +8.29 +7.41 +5.38 +9.32 +72.40
920 570005 诺德成长 1.7780 2.6980 -0.2245 1.7820 -1.7998 +3.98 +8.88 +16.36 -28.05 +13.54 +77.80
921 673010 西部利得新动向 0.9940 1.5290 +0.7092 0.9870 -3.0181 +3.97 +3.54 +4.85 +2.90 +4.96 -0.60
922 166001 中欧趋势 1.1495 1.8415 -0.4158 1.1543 -1.5833 +3.97 +7.62 +9.58 +10.31 +11.71 +97.96
923 159924 300等权 1.4670 1.4670 +0.8247 1.4550 -2.5903 +3.97 +8.03 +4.71 +3.38 +7.16 +46.70
924 350001 天治财富 1.0768 2.9221 -0.1206 1.0781 -1.7459 +3.97 +7.92 +16.25 +5.60 +16.93 +7.68
925 000751 嘉实新兴 1.8880 1.8880 -0.8403 1.9040 -1.2712 +3.96 +13.26 +24.70 +25.87 +28.17 +88.80
926 001881 中欧趋势E 1.2084 1.8554 -0.4203 1.2135 -1.5806 +3.96 +7.59 +9.55 -6.56 +11.66 +20.84
927 000433 安信鑫发优选 1.2370 1.2370 +0.8972 1.2260 -3.5570 +3.95 +7.29 +5.46 +2.15 +6.82 +23.70
928 510130 中盘ETF 3.9276 1.3509 +0.9354 3.8912 -1.7059 +3.95 +9.87 +7.43 +11.15 +12.29 +292.76
929 003343 鹏华弘惠混合A 1.0433 1.0433 -0.1149 1.0445 -0.3355 +3.95 +6.86 +6.61 -- +6.76 +4.33
930 000021 华夏优势增长混合 1.7130 2.8830 -0.1166 1.7150 -2.2183 +3.94 +3.94 +8.97 +1.42 +8.49 +71.30
931 001070 建信信息 1.2390 1.2390 +0.2427 1.2360 -3.3898 +3.94 +10.53 +11.12 +6.26 +11.82 +23.90
932 160415 华安S300 1.2660 1.2660 +0.0000 1.2660 -2.4487 +3.94 +6.84 +5.15 -1.94 +5.94 +26.60
933 200001 长城久恒 1.3720 2.8140 +0.3658 1.3670 -2.5510 +3.94 -7.30 -11.43 -12.05 -12.28 +37.20
934 001718 工银物流产业股票 1.2940 1.2940 +1.0938 1.2800 -1.7774 +3.94 +10.13 +14.31 +20.26 +17.64 +29.40
935 519056 海富通内需热点混合 1.0300 1.0300 -0.6750 1.0370 -0.9709 +3.94 +10.52 +6.85 +4.15 +16.91 +3.00
936 690011 民生成长 1.3210 1.3210 +0.3799 1.3160 -1.8168 +3.93 +7.22 +3.12 +4.59 +3.85 +32.10
937 003344 鹏华弘惠混合C 1.0405 1.0405 -0.1152 1.0417 -0.3364 +3.93 +6.81 +6.47 -- +6.59 +4.05
938 519983 长信量化先锋混合A 1.5630 2.4130 +0.7737 1.5510 -2.4952 +3.92 -0.19 -19.93 -27.57 -20.62 +56.30
939 003593 国泰景气行业灵活配置混合 1.0653 1.0653 -0.2715 1.0682 -2.8349 +3.92 +3.04 -- -- -- +6.53
940 070018 嘉实回报 1.1940 1.4430 -0.3339 1.1980 -0.5863 +3.92 +6.32 +14.26 +15.59 +16.26 +19.40
941 090011 大成核心双动力混合 1.0880 1.6380 +0.6475 1.0810 -2.2059 +3.92 +10.34 +4.51 -28.61 +8.58 +8.80
942 070032 嘉实优化红利混合 1.2490 2.1020 -0.7943 1.2590 -1.1209 +3.91 +14.06 +25.65 +22.81 +28.23 +24.90
943 001809 中信建投智信物联网A 1.0630 1.0630 +0.4726 1.0580 -4.5155 +3.91 +6.94 +7.27 +6.30 +7.59 +6.30
944 161027 证券分级 1.0110 0.5990 +0.7976 1.0030 -2.1761 +3.91 +8.24 -2.88 -9.81 -1.27 +1.10
945 004236 中欧动力C 2.1127 2.1127 +0.1944 2.1086 -2.4992 +3.90 +6.04 +5.25 -- -- +111.27
946 000082 嘉实研究阿尔法 1.2780 1.8330 +0.0783 1.2770 -1.6432 +3.90 +9.70 +11.52 +12.30 +13.70 +27.80
947 001671 长城新策略C 1.1450 1.1450 +0.1750 1.1430 -0.8734 +3.90 +6.51 +7.71 +9.46 +9.36 +14.50
948 000431 鹏华品牌 1.2250 1.3070 -0.5682 1.2320 +0.0816 +3.90 +9.47 +18.36 +13.01 +19.75 +22.50
949 001170 泰达复兴 0.8790 0.8790 -0.1136 0.8800 -2.2753 +3.90 +9.46 +17.99 +15.35 +16.89 -12.10
950 000974 安信消费医药 1.3860 1.3860 -0.0721 1.3870 -1.8759 +3.90 +8.62 +18.16 +24.64 +23.75 +38.60
951 160613 鹏华创新 1.4150 2.3120 -0.1411 1.4170 -1.6961 +3.89 +6.71 +5.75 +7.03 +7.12 +169.84
952 320003 诺安先锋混合 1.3447 3.2282 +0.1788 1.3423 -2.4913 +3.89 +4.82 +3.40 +0.28 +2.44 +34.47
953 162208 泰达首选 1.2155 1.9355 +0.1648 1.2135 -2.2871 +3.88 +11.06 +11.05 -19.85 +14.05 +21.55
954 270050 广发新经济 2.0080 2.0080 -0.1988 2.0120 -1.1454 +3.88 +11.49 +15.14 +14.35 +18.05 +100.80
955 001463 光大一带 0.8880 0.8880 +0.5663 0.8830 -3.9414 +3.86 +2.30 +2.42 +5.59 +6.35 -11.20
956 002383 大成趋势 0.9420 0.9420 +0.0000 0.9420 -1.9108 +3.86 +1.51 +4.09 -2.08 +2.95 -5.80
957 620006 金元消费 1.0500 1.0500 +0.0000 1.0500 -2.6667 +3.86 +10.76 +19.45 +16.67 +21.39 +5.00
958 003243 中国世纪人民币份额 -- -- -- 1.2400 -2.0968 +3.85 +17.31 +19.23 -- +25.13 +24.00
959 002973 广发能源联接C 0.8846 0.8846 +1.4217 0.8722 -1.4922 +3.85 +10.02 +2.47 +11.02 +7.75 -11.54
960 001460 广发能源联接A 0.8855 0.8855 +1.4318 0.8730 -1.5020 +3.85 +10.07 +2.55 +11.09 +7.84 -11.45
961 320005 诺安价值 1.1204 2.0654 +0.5835 1.1139 -2.2135 +3.85 +1.68 -3.74 -5.03 -3.31 +12.04
962 519987 长信恒利优势混合 1.1350 1.2910 +0.3537 1.1310 -2.9956 +3.84 +2.90 +5.58 +3.56 +4.80 +13.50
963 002772 光大产业 1.0270 1.0270 +0.0975 1.0260 -0.5842 +3.84 +5.77 +3.01 -- +4.26 +2.70
964 001620 嘉实新机遇 1.1120 1.1120 +0.5425 1.1060 -2.0683 +3.83 +8.07 +10.65 +9.13 +12.55 +11.20
965 004221 长信量化先锋混合C 1.4650 1.7650 +0.7565 1.4540 -2.4573 +3.83 -0.54 -24.91 -- -- +46.50
966 002345 华夏高端制造混合 0.9500 0.9500 +0.3168 0.9470 -3.4737 +3.83 -6.95 -4.81 -7.32 -7.32 -5.00
967 004636 中信建投智信物联网C 1.0870 1.0870 +0.3693 1.0830 -4.5078 +3.82 +8.70 -- -- -- +8.70
968 001825 建信中国制造2025股票 0.9774 0.9774 +0.2976 0.9745 -2.9773 +3.81 +3.90 -- -- -- -2.26
969 159953 工业ETF 1.0047 1.0047 +1.1171 0.9936 -3.0158 +3.81 -- -- -- -- +0.47
970 164401 健康分级 0.9830 1.0380 +0.3061 0.9800 -1.6277 +3.80 -1.01 +0.10 -4.84 -4.19 -1.70
971 512560 中证军工 1.0383 1.0383 +0.8842 1.0292 -3.4672 +3.80 -- -- -- -- +3.83
972 519606 国泰金鑫 1.7510 1.9010 -0.3982 1.7580 -2.6842 +3.79 +10.33 +27.44 +32.75 +29.03 +75.10
973 163821 中银300E 1.5060 1.5060 +0.8032 1.4940 -2.5232 +3.79 +7.42 +4.01 +2.66 +6.13 +50.60
974 001312 华安新优选A 1.0680 1.0680 +0.4704 1.0630 -0.3745 +3.79 +3.99 +3.79 +4.71 +4.50 +6.80
975 660003 农银双利 1.4956 1.9756 -0.2800 1.4998 -1.5980 +3.79 +7.57 +13.78 +5.42 +7.03 +49.56
976 160127 南方消费 1.1240 2.2790 +0.2676 1.1210 -1.6904 +3.79 +13.42 -19.37 -10.72 -15.93 +12.40
977 519005 海富通股票混合 0.6600 2.6090 +0.1517 0.6590 -4.2424 +3.77 +11.86 +14.38 +6.45 +15.18 -34.00
978 160918 大成小盘 1.8730 4.6780 -0.0534 1.8740 -2.1890 +3.77 +5.64 +9.79 +4.52 +9.79 +87.30
979 519001 银华价值优选混合 2.0588 6.8753 -0.1939 2.0628 -0.7917 +3.76 +5.31 +5.37 -1.61 +3.97 +105.88
980 510660 医药行业 1.6819 1.6819 +0.3341 1.6763 -1.0405 +3.76 +3.23 +11.58 +10.53 +12.03 +68.19
981 202027 南方高端装备 1.4120 1.7870 +0.1418 1.4100 -2.6912 +3.75 +6.57 +5.37 +2.84 +8.53 +41.20
982 001074 华泰量化驱动 1.0881 1.0881 +0.7687 1.0798 -2.5825 +3.75 +14.12 +15.84 +21.43 +20.39 +8.81
983 206005 民企ETF联接 1.4400 1.4400 +0.4885 1.4330 -1.7361 +3.75 +7.70 +6.82 +4.65 +8.52 +44.00
984 003586 先锋精一A 1.0442 1.0442 +0.2400 1.0417 -1.8483 +3.75 +4.26 +4.73 -- +5.03 +4.42
985 001662 创金沪港深 1.1370 1.1370 +0.7086 1.1290 -1.6711 +3.74 +5.96 -0.52 +17.34 +6.26 +13.70
986 001180 广发医药联接A 0.8050 0.8050 +0.2366 0.8031 -1.6273 +3.74 +1.42 +1.77 -1.64 +0.79 -19.50
987 162714 深100基 1.1137 1.2579 +0.3514 1.1098 -2.7476 +3.74 +11.08 +11.82 +5.29 +12.11 +11.37
988 002978 广发医药联接C 0.8027 0.8027 +0.2373 0.8008 -1.6195 +3.73 +1.38 +1.63 -1.89 +0.61 -19.73
989 161225 国投瑞盈 1.1670 1.1880 -0.0856 1.1680 -2.8278 +3.73 +6.28 +8.06 +13.73 +13.52 +19.07
990 487021 工银瑞信优质精选 1.4740 1.4740 +0.0000 1.4740 -2.7815 +3.73 +6.04 +5.14 +2.43 +5.59 +47.40
991 000828 泰达转型 0.9180 1.1380 +0.1091 0.9170 -2.3965 +3.73 +9.03 +9.03 +5.40 +12.22 -8.20
992 510420 180EWETF 1.5580 1.5580 +0.9067 1.5440 -1.8614 +3.73 +9.18 +4.28 +6.28 +7.75 +55.80
993 121006 国投稳健 1.7820 2.4120 -0.2240 1.7860 -2.4130 +3.73 -1.11 +5.76 +6.01 +3.18 +78.20
994 001365 大成正向 0.7240 0.7240 +0.4161 0.7210 -3.4530 +3.72 +3.58 +10.37 +8.55 +9.86 -27.60
995 160419 证券股基 1.0546 0.6581 +0.8415 1.0458 -2.2283 +3.72 +8.11 -3.11 -9.74 -1.49 +5.46
996 257020 国联安精选 1.1180 3.9750 +0.5396 1.1120 -3.5778 +3.71 +12.47 +14.20 -21.93 +19.32 +11.80
997 001150 融通互联网 0.5870 0.5870 +0.3419 0.5850 -2.7257 +3.71 +4.08 +3.89 -9.41 -0.51 -41.30
998 340007 兴全社会责任混合 3.2180 3.4080 -0.4332 3.2320 -2.7657 +3.71 +9.94 +22.97 +15.51 +20.39 +221.80
999 110021 易方达上证中盘ETF联接A 1.3405 1.3405 +0.8805 1.3288 -1.6039 +3.71 +9.24 +6.92 +10.37 +11.47 +34.05
1000 161629 融通证券 1.0640 0.7230 +0.8531 1.0550 -2.2556 +3.70 +8.02 -3.71 -9.91 -2.12 +6.40
1001 519007 海富回报 0.8120 2.3080 +0.8696 0.8050 -2.2167 +3.70 +7.55 +1.12 -4.02 +1.12 -18.80
1002 001725 汇添富高端制造股票 1.1490 1.1490 -0.4333 1.1540 -1.4795 +3.70 +12.21 -- -- -- +14.90
1003 519908 华夏兴华A 1.7950 6.2230 +0.2233 1.7910 -2.7855 +3.70 -3.75 +1.13 +2.10 +1.30 +79.50
1004 960004 华夏兴华H 1.7950 6.2230 +0.2233 1.7910 -2.7855 +3.70 -3.75 +1.13 +2.10 +1.30 +79.50
1005 001550 天弘医药100A 0.7351 0.7351 +0.3276 0.7327 -1.8909 +3.70 +1.06 -0.74 -7.15 -2.29 -26.49
1006 004743 易方达上证中盘ETF联接C 1.3759 1.3759 +0.8724 1.3640 -1.5990 +3.69 -- -- -- -- +37.59
1007 000056 建信消费 1.8550 1.8550 -0.3759 1.8620 -2.0485 +3.69 +8.54 +12.56 +9.44 +12.49 +85.50
1008 090003 大成蓝筹 0.8550 3.4250 +0.6830 0.8492 -2.8421 +3.69 +8.97 +14.21 +12.40 +15.63 -14.50
1009 163113 申万证券 1.0637 1.7895 +0.8629 1.0546 -2.2563 +3.68 +8.19 -5.05 -9.15 -3.34 +6.37
1010 001521 国寿安保成长优选股票 1.1280 1.1980 +0.3559 1.1240 -2.3936 +3.68 +0.62 +6.42 +10.37 +9.09 +12.80
1011 530012 建信积极配置 2.1150 2.1830 +0.5706 2.1030 -1.8440 +3.68 +4.08 +6.98 -3.99 +5.22 +111.50
1012 001551 天弘医药100C 0.7313 0.7313 +0.3155 0.7290 -1.8734 +3.67 +0.98 -0.88 -7.38 -2.45 -26.87
1013 217009 招商价值 1.0904 1.2104 +0.1930 1.0883 -1.6233 +3.67 +2.60 +3.54 -3.41 +2.93 +9.04
1014 000689 前海新经济 1.2160 1.2160 +0.4959 1.2100 -2.5493 +3.67 +8.57 +11.15 +6.20 +12.38 +21.60
1015 000339 长城医疗保健 1.4720 1.4720 +0.0680 1.4710 -1.6984 +3.66 -0.34 +2.36 +8.71 +4.18 +47.20
1016 001681 新华积极价值混合 0.9070 0.9070 +0.1104 0.9060 -1.7641 +3.66 -0.44 -3.20 -8.01 -5.22 -9.30
1017 630016 华商价值共享 1.9600 2.3200 +0.4098 1.9520 -3.0102 +3.65 +5.04 -3.83 -1.46 -3.16 +96.00
1018 257040 国联安红利 1.1940 2.1470 +0.7595 1.1850 -4.6064 +3.65 +9.24 +11.80 +2.67 +8.15 +19.40
1019 320007 诺安成长 0.9670 1.4120 -0.1033 0.9680 -0.8273 +3.64 -4.35 -6.66 -16.35 -9.63 -3.30
1020 004139 中邮军民融合 1.0240 1.0240 +0.6289 1.0176 -1.6895 +3.64 +1.92 -- -- -- +2.40
1021 001225 中邮趋势 0.6260 0.6260 +0.8052 0.6210 -3.0351 +3.64 -0.63 -8.21 -12.08 -9.14 -37.40
1022 159901 深100ETF 4.5275 4.4127 +0.3591 4.5113 -2.9133 +3.63 +11.27 +12.10 +8.10 +14.70 +366.42
1023 550009 信诚中小盘 1.4580 1.5880 +0.4132 1.4520 -2.4691 +3.62 +6.04 +0.55 -4.46 -0.07 +45.80
1024 001220 民生研究 0.8310 0.8310 +0.4837 0.8270 -2.4067 +3.62 +5.73 +1.09 +0.48 +1.59 -16.90
1025 660004 农银价值 1.8631 1.8631 -0.2730 1.8682 -1.5941 +3.61 +7.48 +13.48 +11.46 +13.11 +86.31
1026 003208 东兴量化多策略混合 0.9145 0.9145 +0.7602 0.9076 -1.8917 +3.60 +4.57 -0.19 -- -4.44 -8.55
1027 001163 银华中国梦30 0.9780 0.9780 -0.3058 0.9810 -1.9427 +3.60 +5.16 +11.90 +9.03 +15.06 -2.20
1028 001827 富国优选沪港深 1.2090 1.2090 -0.0826 1.2100 -2.0678 +3.60 +5.59 +12.67 +8.43 +11.74 +20.90
1029 376510 上投大盘 1.6700 1.6700 -0.5952 1.6800 -3.3533 +3.60 +9.65 +26.13 +24.63 +29.36 +67.00
1030 502053 券商分级 0.9800 -- +0.8230 0.9720 -2.2449 +3.59 +7.81 -3.64 -11.31 -2.00 -2.00
1031 001277 博时改革 0.8370 0.8370 +0.8434 0.8300 -2.0311 +3.59 +9.27 +2.57 +5.15 +3.85 -16.30
1032 481017 工银量化策略混合 2.1370 2.1370 +0.3758 2.1290 -2.0590 +3.59 +9.09 +11.01 +7.77 +11.13 +113.70
1033 000593 易基全球美元现汇 -- -- -- 0.2486 -1.4883 +3.58 +7.20 +16.22 +21.03 +21.39 -75.14
1034 004142 招商盛合灵活混合A 0.9982 0.9982 +0.3620 0.9946 -1.3023 +3.58 +4.46 -- -- -- -0.18
1035 000854 鹏华养老产业 1.4470 1.4470 -0.5498 1.4550 -0.0691 +3.58 +9.70 +18.51 +16.88 +24.85 +44.70
1036 000547 建信健康民生 2.2010 2.2010 +0.0910 2.1990 -1.5448 +3.58 +0.92 +6.17 +5.92 +5.26 +120.10
1037 001577 嘉实低价 1.1010 1.1010 +0.2732 1.0980 -1.9982 +3.57 +9.44 +6.17 +16.26 +9.66 +10.10
1038 519678 银河消费 1.6520 1.6520 -0.3619 1.6580 -1.6344 +3.57 +8.61 +16.58 +3.77 +17.66 +65.20
1039 519997 长信银利精选混合 1.0517 2.9717 -0.2087 1.0539 -2.2820 +3.56 +6.29 +12.12 +13.45 +14.33 +5.17
1040 001883 中欧动力E 2.1295 2.6305 +0.1976 2.1253 -2.5358 +3.56 +5.88 +5.45 -15.56 +6.51 +112.95
1041 160611 鹏华治理 0.8160 0.9450 +0.3690 0.8130 -2.4510 +3.55 +0.25 -6.10 -12.63 -8.00 -7.33
1042 003587 先锋精一C 1.0376 1.0376 +0.2415 1.0351 -1.8215 +3.55 +3.97 +4.28 -- +4.47 +3.76
1043 070002 嘉实增长 8.7870 9.4280 +0.0569 8.7820 -1.6388 +3.55 +1.53 -3.33 -11.60 -5.02 +778.70
1044 001036 嘉实企业变革 0.9640 0.9640 -0.2070 0.9660 -2.9046 +3.54 +7.47 +7.71 +2.44 +8.56 -3.60
1045 960001 广发行业H 0.8770 0.8770 -0.3409 0.8800 -2.7366 +3.54 +7.87 +15.39 +6.05 +12.72 -12.30
1046 001044 嘉实新消费 1.2290 1.2290 -0.1625 1.2310 -2.5224 +3.54 +11.32 +26.31 +25.79 +27.23 +22.90
1047 270025 广发行业A 1.6680 2.0500 -0.1795 1.6710 -2.7578 +3.54 +7.96 +15.51 -14.72 +12.78 +66.80
1048 000822 东海美丽中国 0.9950 0.9950 -0.5000 1.0000 -1.4070 +3.54 +4.63 +6.87 -1.09 +6.65 -0.50
1049 000985 嘉实逆向策略 1.1420 1.1420 +1.1515 1.1290 -2.8021 +3.54 +7.53 +2.79 +5.06 +4.10 +14.20
1050 161224 国投丝路 1.0550 1.2120 +0.4762 1.0500 -2.0853 +3.53 +1.25 -2.31 +1.54 -0.26 +22.10
1051 001861 富安达健康人生混合 1.0070 1.0070 +0.1591 1.0054 -1.8073 +3.53 +2.77 +2.36 -0.08 +2.54 +0.70
1052 161720 券商分级 0.7340 0.7350 +0.8242 0.7280 -2.1798 +3.53 +7.62 -3.80 -10.92 -2.26 -26.60
1053 004143 招商盛合灵活混合C 0.9993 0.9993 +0.3616 0.9957 -1.3009 +3.52 +4.29 -- -- -- -0.07
1054 002939 广发创新升级混合 1.1803 1.1803 +0.9062 1.1697 -1.4234 +3.52 +11.83 +13.47 -- +19.14 +18.03
1055 377010 上投α 3.8604 5.7804 -0.5846 3.8831 -2.7847 +3.51 +7.23 +20.86 +19.23 +23.34 +286.04
1056 320006 诺安灵活 2.3610 2.9410 +0.8113 2.3420 -2.1601 +3.51 +7.07 +6.02 +8.45 +7.71 +136.10
1057 000987 民生新收益C 0.9740 0.9740 +0.2058 0.9720 -1.1294 +3.51 +7.03 +1.99 -1.62 +1.67 -2.60
1058 000273 华润安鑫 1.9800 1.9800 +0.3548 1.9730 -2.5253 +3.50 +9.51 +8.67 +11.36 +10.24 +98.00
1059 166009 中欧动力 2.1136 2.6146 +0.1991 2.1094 -2.5123 +3.50 +5.79 +5.22 +4.52 +6.16 +163.59
1060 000984 民生新收益A 0.9760 0.9760 +0.2053 0.9740 -1.1270 +3.50 +7.14 +2.09 -1.51 +1.77 -2.40
1061 519158 新华趋势 1.8650 2.3310 +0.6476 1.8530 -2.0912 +3.50 +6.03 +1.58 -16.29 +3.15 +86.50
1062 200011 长城景气 1.2140 1.2390 -0.0823 1.2150 -2.1417 +3.50 +10.16 +7.05 -0.90 +5.29 +21.40
1063 161227 深证100 0.9780 1.8500 +0.5139 0.9730 -2.8630 +3.49 +10.26 +10.76 +5.39 +12.16 -2.20
1064 003238 新华外延增长混 0.9880 0.9880 +0.3555 0.9845 -1.9939 +3.49 +1.51 -- -- -- -1.20
1065 110019 易方达深证100ETF联接A 1.1163 1.1163 +0.3416 1.1125 -2.7860 +3.49 +10.40 +11.34 +6.85 +13.87 +11.63
1066 519991 长信双利 1.3370 1.9730 -0.2983 1.3410 -2.6178 +3.48 +6.03 +9.50 +4.37 +14.18 +33.70
1067 001852 融通中国风1号灵活配置混合 1.1890 1.2190 +0.0842 1.1880 +2.1026 +3.48 +15.21 +11.96 +10.09 +12.92 +18.90
1068 002272 新华科技创新 1.0420 1.0420 +0.4822 1.0370 -2.3992 +3.48 +6.87 +5.79 +3.58 +5.36 +4.20
1069 001490 汇添富国企 1.0130 1.0130 +0.0000 1.0130 -3.1589 +3.47 +8.69 +8.92 +3.47 +3.79 +1.30
1070 270005 广发聚丰 0.9690 5.2130 +0.2276 0.9668 -3.0134 +3.47 +6.80 +8.60 +1.43 +7.55 -3.10
1071 004742 易方达深证100ETF联接C 1.1158 1.1158 +0.3417 1.1120 -2.7693 +3.47 -- -- -- -- +11.58
1072 003172 鹏华丰安债券 1.0494 1.0494 +0.0572 1.0488 -0.6480 +3.46 +4.96 +4.96 -- +5.16 +4.94
1073 002159 东吴国企改革 1.0180 1.0180 +0.7921 1.0100 -1.8664 +3.46 +1.39 -4.59 -0.59 -2.68 +1.80
1074 001984 上投智慧生活 1.1080 1.1080 -0.4492 1.1130 -3.2491 +3.45 +6.95 +15.06 +10.69 +14.82 +10.80
1075 002892 华夏移动互联混合(QDII)美元现汇 -- -- -- 0.1680 -3.4524 +3.45 +10.02 +15.38 -- +16.67 -83.20
1076 002893 华夏移动互联混合(QDII)美元现钞 -- -- -- 0.1680 -3.4524 +3.45 +10.02 +15.38 -- +16.67 -83.20
1077 550008 信诚优胜 1.3500 2.1160 +0.1484 1.3480 -1.7778 +3.45 +7.74 +5.14 -30.20 +6.64 +35.00
1078 070027 嘉实周期优选混合 2.0410 2.1010 +1.1899 2.0170 -2.6458 +3.45 +8.16 +2.00 +3.81 +3.13 +104.10
1079 530016 建信恒稳 1.9220 2.0220 -0.1040 1.9240 -2.2373 +3.44 +6.54 +12.53 +11.03 +14.13 +92.20
1080 001541 汇添富民营新动力 0.9620 0.9620 -0.2075 0.9640 -3.3264 +3.44 +9.69 +10.57 +0.31 +8.33 -3.80
1081 000968 广发养老指数A 1.0363 1.0363 +0.0579 1.0357 -2.1712 +3.43 +3.38 +6.91 +4.09 +7.65 +3.63
1082 080012 长盛电子信息产业混合A 1.5990 2.6270 -0.1873 1.6020 -2.5641 +3.43 +4.92 +3.09 -32.50 -1.84 +59.90
1083 001384 东方新思路A 0.8629 0.8629 -0.2889 0.8654 -2.4568 +3.43 +7.35 +9.53 +0.15 +9.87 -13.71
1084 002250 红土创新改革红利混合 0.9960 1.0160 +0.8097 0.9880 -2.5100 +3.43 +1.22 -3.68 -6.39 -2.92 -0.40
1085 003906 华夏新锦图混合A 1.0624 1.0624 +0.5680 1.0564 -1.9767 +3.43 +5.32 +6.04 -- +6.24 +6.24
1086 050026 博时医疗 1.4790 1.6180 +0.2033 1.4760 -0.8114 +3.43 +0.20 +3.57 -2.76 +1.30 +47.90
1087 003000 招商丰德混合A 1.0573 1.0573 -0.6110 1.0638 -0.2648 +3.42 +4.77 -- -- -- +5.73
1088 001532 华安文体健康混合 1.0280 1.0280 +0.2927 1.0250 -2.7237 +3.42 -- -- -- -- +2.80
1089 164811 100母基 1.2978 1.4375 +0.3557 1.2932 -2.8510 +3.42 +7.43 +7.61 +1.67 +9.70 +29.78
1090 040004 华安宝利 1.1210 4.1100 +0.4480 1.1160 -2.3194 +3.41 +3.13 -0.44 -6.11 -0.80 +12.10
1091 217016 招商深证100A 1.2730 1.2730 +0.3152 1.2690 -2.7494 +3.41 +10.70 +12.26 +10.50 +16.36 +27.30
1092 002982 广发养老指数C 1.0329 1.0329 +0.0581 1.0323 -2.1687 +3.40 +3.29 +6.73 +3.78 +7.41 +3.29
1093 004450 嘉实前沿科技沪港深股票 1.0971 1.0971 -0.4356 1.1019 -4.8856 +3.40 -- -- -- -- +9.71
1094 000172 华泰柏瑞量化增强混合 1.6740 2.3710 +0.7827 1.6610 -2.1505 +3.40 +13.96 +15.37 -2.90 +20.00 +67.40
1095 001385 东方新思路C 0.8554 0.8554 -0.2914 0.8579 -2.4433 +3.40 +7.25 +9.33 -0.24 +9.60 -14.46
1096 004000 泰达睿选稳健混合 1.0167 1.0167 +0.4942 1.0117 -1.6327 +3.39 +4.26 +0.85 -- -- +1.67
1097 360016 光大行业 0.9160 1.7260 +0.4386 0.9120 -3.7118 +3.39 -2.14 -3.07 -3.07 -2.66 -8.40
1098 161610 融通领先 0.9160 2.7320 +0.7701 0.9090 -2.2926 +3.39 +6.02 +6.88 -5.95 +3.50 +5.47
1099 003834 华夏能源革新股票 1.0410 1.0410 +0.6770 1.0340 -5.1873 +3.38 -- -- -- -- +4.10
1100 001622 新华鑫锐混合 1.1012 1.1012 +0.5295 1.0954 -2.1885 +3.36 +6.72 +7.31 -- +9.55 +10.12
1101 001979 南方沪港深价值 1.0170 1.0170 +0.8929 1.0080 -3.1465 +3.35 +2.73 +2.21 -0.29 +2.62 +1.70
1102 161005 富国天惠 1.8708 4.5588 +0.2572 1.8660 -2.9613 +3.35 +6.11 +12.54 +7.59 +12.50 +905.80
1103 001588 天弘中证800A 0.8805 0.8805 +0.5596 0.8756 -2.1919 +3.35 +10.35 +8.37 +7.63 +10.71 -11.95
1104 400007 东方策略成长混合 2.7630 2.7630 -0.2671 2.7704 -2.4430 +3.34 +7.16 +10.41 +3.59 +11.98 +176.30
1105 240004 华宝动力组合混合 1.5070 4.0170 +0.8701 1.4940 -2.5747 +3.34 -0.28 -2.82 -6.69 -6.04 +50.70
1106 001927 华夏消费升级混合A 1.3630 1.3630 -0.1465 1.3650 -1.2472 +3.34 +7.41 +15.31 +19.98 +18.52 +36.30
1107 160212 国泰估值 2.6680 2.6680 -0.0749 2.6700 -3.3733 +3.33 +2.97 +19.27 +16.46 +20.78 +166.80
1108 000554 中国梦灵活配置 1.5210 1.5210 +0.4624 1.5140 -2.6956 +3.33 +6.14 +5.77 +2.01 +7.80 +52.10
1109 001589 天弘中证800C 0.8758 0.8758 +0.5626 0.8709 -2.1923 +3.33 +10.29 +8.24 +7.35 +10.54 -12.42
1110 000059 国联安医药100 0.9599 1.5199 +0.2716 0.9573 -1.8335 +3.33 +0.20 -1.65 -39.51 -2.94 -4.01
1111 002072 长安鑫利优选混合C 1.3826 1.3826 -0.4177 1.3884 -1.9094 +3.33 +11.89 +23.78 +27.43 +28.49 +38.26
1112 004355 嘉实丰和灵活配置混合 1.1187 4.3018 -0.5600 1.1250 -1.4392 +3.33 +15.08 -- -- -- +11.87
1113 377150 上投品质 2.0510 2.0510 -0.1461 2.0540 -2.1453 +3.32 +0.59 +4.64 -0.49 +3.48 +105.10
1114 000884 民生优选股票 1.1820 1.1820 +0.0847 1.1810 -0.9306 +3.32 +5.54 +14.65 +10.16 +14.87 +18.20
1115 740101 长安300非周期 1.0580 1.5620 +0.4748 1.0530 -2.4575 +3.32 +6.65 -25.02 -20.57 -22.43 +5.80
1116 004666 长城久嘉创新成长混合 1.0087 1.0087 -0.0594 1.0093 -1.1203 +3.32 -- -- -- -- +0.87
1117 162605 景顺鼎益 1.0910 3.7790 -0.1830 1.0930 -0.6416 +3.31 +8.77 +24.26 +19.76 +25.40 +635.00
1118 001281 长安鑫利优选混合A 1.3849 1.3849 -0.4171 1.3907 -1.9207 +3.31 +11.88 +23.87 +27.88 +28.71 +38.49
1119 510150 消费ETF 4.4330 1.4610 +0.1808 4.4250 -1.3309 +3.31 +6.56 +12.74 +13.93 +14.49 +343.30
1120 004505 博时新兴消费主题混合 1.0310 1.0310 -0.3865 1.0350 -2.8128 +3.31 -- -- -- -- +3.10
1121 161706 招商成长 1.4659 3.3762 +0.0956 1.4645 -2.2716 +3.31 +8.96 +6.60 -3.55 +5.76 +113.03
1122 263001 景顺180ETF联接 1.5340 1.5340 +0.5242 1.5260 -1.5645 +3.30 +8.41 +3.37 +5.43 +6.45 +53.40
1123 003494 富国天惠C 1.8711 1.8711 +0.2572 1.8663 -2.9555 +3.29 +5.98 -- -- -- +87.11
1124 260108 景顺成长 1.1630 2.5300 -0.2573 1.1660 -0.5159 +3.29 +9.00 +24.39 +21.27 +25.87 +16.30
1125 001928 华夏消费升级混合C 1.3530 1.3530 -0.1476 1.3550 -1.2565 +3.28 +7.38 +15.05 +19.42 +18.17 +35.30
1126 000757 华富智慧 0.9440 1.1440 +0.4255 0.9400 -2.7542 +3.28 +4.19 -4.55 -11.44 -5.60 -5.60
1127 163817 中银转债B 1.8590 1.8590 +0.2156 1.8550 -1.1834 +3.28 +9.35 +4.61 -3.53 +2.82 +85.90
1128 000534 长盛高端装备 1.5460 1.5460 +0.5202 1.5380 -2.5226 +3.27 +3.62 +0.98 -1.47 +0.45 +54.60
1129 590003 中邮核心优势 1.5810 1.7610 +0.4447 1.5740 -2.7830 +3.27 -4.12 -7.92 -25.25 -14.31 +58.10
1130 233010 大摩深证300 1.5180 1.5180 +0.3305 1.5130 -2.3715 +3.27 +6.23 +5.78 +0.66 +7.13 +51.80
1131 229002 泰达宏利逆向策略混合 2.1190 2.5290 +0.9528 2.0990 -2.4068 +3.27 +3.67 -2.75 -16.84 -4.55 +111.90
1132 160314 华夏行业 1.0780 6.3590 +0.0929 1.0770 -2.3191 +3.26 +3.65 +8.67 +5.17 +8.78 +70.27
1133 163816 中银转债A 1.9030 1.9030 +0.2106 1.8990 -1.1561 +3.26 +9.43 +4.79 -3.20 +3.03 +90.30
1134 001657 长安鑫富领先混合 1.2060 1.2060 -0.4129 1.2110 -1.9071 +3.25 +12.08 -- -- -- +20.60
1135 002547 民生养老服务 1.1120 1.1120 -0.1795 1.1140 -0.3597 +3.25 +7.65 +11.65 -- +10.87 +11.20
1136 160211 国泰小盘 3.2440 3.8730 +0.0308 3.2430 -3.4525 +3.25 +2.82 +19.09 +15.61 +20.46 +224.40
1137 213002 宝盈泛沿海混合 0.6188 2.2695 +0.4709 0.6159 -3.4421 +3.24 -0.96 -2.99 -8.16 -4.23 -38.12
1138 020003 国泰精选 0.7350 5.2800 +0.0000 0.7350 -3.1293 +3.23 +2.94 +17.22 +6.68 +10.19 -26.50
1139 610001 信达澳银领先增长混合 1.3216 1.6516 -0.0756 1.3226 -1.2182 +3.23 +7.09 +12.13 +8.11 +11.73 +32.16
1140 002803 东方红沪港深 1.3770 1.3770 +0.0727 1.3760 -2.3239 +3.22 +14.37 +26.10 +36.61 +33.69 +37.70
1141 001677 中银战略新兴产业股票 1.1850 1.1850 +0.0000 1.1850 -0.5907 +3.22 +9.12 +8.32 +12.43 +13.51 +18.50
1142 163118 医药生物 0.8690 0.9201 +0.1614 0.8676 -1.2658 +3.22 -1.08 +2.00 -2.05 +1.11 -13.10
1143 240005 华宝策略 0.6031 4.5504 +0.6509 0.5992 -1.6581 +3.22 +9.10 +5.70 +7.26 +8.14 -39.69
1144 519642 银河智造混合 1.1250 1.1250 -0.9683 1.1360 -1.3333 +3.21 +9.33 +11.50 +8.59 +14.80 +12.50
1145 257050 国联安主题 1.3056 1.3056 +0.2149 1.3028 -1.9914 +3.21 +2.72 +9.81 -3.79 +11.11 +30.56
1146 003396 东方红优享红利混合 1.2447 1.2447 +0.1046 1.2434 -2.0487 +3.21 +13.46 +20.11 -- +25.55 +24.47
1147 050004 博时精选 1.8639 3.5104 +0.7622 1.8498 -2.0226 +3.21 +4.00 +4.93 +5.53 +7.29 +86.39
1148 162207 泰达效率 1.2439 2.9918 -0.0482 1.2445 -1.8892 +3.20 +7.58 +12.52 +8.80 +11.02 +24.39
1149 512990 MSCIA股 1.1096 1.1096 +0.6166 1.1028 -2.2441 +3.20 +10.10 +9.05 +11.84 +12.42 +10.96
1150 004694 天弘策略精选A 1.0299 1.0299 +0.0875 1.0290 -1.3594 +3.20 -- -- -- -- +2.99
1151 001667 南方转型混合 0.9050 0.9050 +0.8919 0.8970 -3.4254 +3.19 +2.72 -2.58 -- -4.03 -9.50
1152 003659 山西证券策略精选 1.0247 1.0247 -0.1948 1.0267 -1.8542 +3.19 +4.44 +2.20 -- +2.49 +2.47
1153 000940 富国中小盘 1.2290 1.2290 -0.3244 1.2330 -2.0342 +3.19 +9.73 +12.34 +1.74 +13.06 +22.90
1154 001736 圆信永丰优加生活 1.3910 1.3910 +0.2884 1.3870 -2.3005 +3.19 +9.61 +12.63 +14.96 +14.49 +39.10
1155 620004 金元价值 0.8420 0.8420 +0.7177 0.8360 -1.9002 +3.19 -3.11 -11.55 -23.59 -12.56 -15.80
1156 000259 农银区间收益 2.1348 2.1348 -0.2290 2.1397 -1.2648 +3.19 +7.00 +12.45 +11.03 +12.39 +113.48
1157 519673 银河康乐股票 1.2980 1.2980 +0.3867 1.2930 -3.0817 +3.18 +1.25 +2.04 -5.12 -0.15 +29.80
1158 519651 银河转型 0.5520 0.5520 +0.3636 0.5500 -2.8986 +3.18 +2.03 +1.66 -13.75 -0.18 -44.80
1159 000567 广发聚祥灵活 1.7210 1.7210 -0.2897 1.7260 -2.3823 +3.18 +5.45 +7.23 +3.18 +7.50 +72.10
1160 690001 民生蓝筹 1.9510 1.9810 -0.1535 1.9540 -1.3839 +3.17 +5.29 +8.87 +10.35 +9.85 +95.10
1161 004341 农银尖端科技 1.0348 1.0348 -0.5096 1.0401 -1.2563 +3.17 +3.19 -- -- -- +3.48
1162 004748 天弘策略精选C 1.0294 1.0294 +0.0875 1.0285 -1.3503 +3.17 -- -- -- -- +2.94
1163 001112 东方红优势 1.3360 1.3360 -0.0748 1.3370 -1.8713 +3.17 +10.05 +23.36 +28.96 +28.59 +33.60
1164 090020 大成健康产业混合 0.9450 0.9450 +0.4251 0.9410 -3.3862 +3.17 +2.05 +6.30 +1.50 +4.19 -5.50
1165 001576 国泰智能装备股票 1.0430 1.0430 +0.0960 1.0420 -3.1640 +3.17 -- -- -- -- +4.30
1166 590002 中邮核心成长混合 0.6169 0.6169 +1.1146 0.6101 -2.7395 +3.16 -2.17 -10.75 -24.52 -14.51 -38.31
1167 001476 中银智能 0.7840 0.7840 -0.1274 0.7850 -3.1888 +3.16 +5.09 +6.96 +2.22 +8.59 -21.60
1168 168001 国寿养老 0.7840 0.8180 +0.0000 0.7840 -2.0408 +3.16 +2.62 +3.57 -6.78 +2.75 -21.60
1169 160610 鹏华动力 1.0460 1.8660 +0.0957 1.0450 -1.2428 +3.16 -0.76 +6.19 +6.63 +5.87 +108.71
1170 159929 医药ETF 1.4524 1.4524 +0.2692 1.4485 -1.3495 +3.15 +1.02 +4.47 +0.75 +3.94 +45.24
1171 001954 银华生态环保混合 1.0470 1.0470 +0.3835 1.0430 -1.1461 +3.15 +2.45 -0.19 +1.55 +0.77 +4.70
1172 001766 上投医疗健康 0.8180 0.8180 +0.1224 0.8170 -1.8337 +3.15 -0.12 +3.28 -3.20 -0.61 -18.20
1173 001878 嘉实沪港深精选股票 1.5380 1.5380 -0.3240 1.5430 -2.7308 +3.15 +12.34 +19.78 +38.06 +33.39 +53.80
1174 002103 招商康泰养老混合 1.0150 1.0150 +0.2964 1.0120 -1.1823 +3.15 +2.94 +3.47 +0.59 +2.84 +1.50
1175 288002 华夏收入混合 4.8850 6.2850 +0.4317 4.8640 -2.2313 +3.15 +4.29 +9.21 +8.34 +9.33 +388.50
1176 001955 中欧养老混合 1.1150 1.1150 -0.0896 1.1160 -2.6009 +3.15 +4.01 +4.11 +2.58 +5.39 +11.50
1177 000656 前海沪深300 1.1810 1.4310 +0.5963 1.1740 -1.3548 +3.14 +7.27 +6.21 +6.88 +9.35 +18.10
1178 512610 医药卫生 1.4501 1.4501 +0.2697 1.4462 -1.3447 +3.14 +0.93 +4.27 +0.69 +3.75 +45.01
1179 000368 汇添富沪深300 1.4928 1.4928 +0.6676 1.4829 -2.1101 +3.14 +8.32 +10.60 +14.28 +13.80 +49.28
1180 100016 富国天源 1.6080 3.3210 -0.3717 1.6140 -1.6169 +3.14 +10.14 +14.29 +9.02 +15.77 +60.80
1181 165519 信诚医药 0.8570 1.4670 +0.2339 0.8550 -1.1669 +3.13 +2.39 +9.17 +6.59 +10.01 -14.30
1182 001581 华安沪港深通精选灵活配置混合 1.1540 1.1540 +0.1736 1.1520 -2.1664 +3.13 +15.40 +15.40 -- -- +15.40
1183 519670 银河优选 1.3860 2.9110 +0.3621 1.3810 -3.0303 +3.13 +1.69 +1.61 -6.29 -0.72 +38.60
1184 000418 景顺成长之星 1.6510 1.6510 -0.2417 1.6550 -2.2411 +3.12 +6.17 +9.92 +11.18 +10.07 +65.10
1185 001371 富国沪港深 1.2890 1.2890 -0.3864 1.2940 -2.7929 +3.12 +11.99 +17.82 +26.25 +26.87 +28.90
1186 161719 转债分级 0.9920 1.4120 +0.5066 0.9870 -1.6129 +3.12 +5.08 -1.59 -1.88 -1.78 -0.80
1187 164403 农业精选 0.9590 0.9790 -0.3119 0.9620 -1.6684 +3.12 +5.97 +4.47 +4.92 +5.15 -4.10
1188 001498 建信鑫荣回报灵活配置混合 1.0788 1.0788 +0.3255 1.0753 -1.3070 +3.12 +6.63 +7.40 -- +7.84 +7.88
1189 960005 上投双息H 0.9778 0.9778 -0.4885 0.9826 -2.0761 +3.11 +7.20 +17.02 +12.88 +19.03 -2.22
1190 165312 建信50 1.6685 1.8010 +0.0960 1.6669 -2.4333 +3.11 +14.59 +25.96 +22.67 +27.19 +66.85
1191 502006 国企改革 1.0453 -- +1.1320 1.0336 -1.8272 +3.10 +5.80 +5.94 +13.09 +11.14 +4.53
1192 519967 长信利富 1.0089 1.0089 +0.1091 1.0078 -1.3183 +3.10 +4.51 +3.13 -1.94 +2.38 +0.89
1193 161812 100分级 0.9990 1.1900 +0.3012 0.9960 -2.7027 +3.10 +9.78 +10.51 +2.25 +9.90 -0.10
1194 000892 九泰天宝A 1.3670 1.3670 +0.2935 1.3630 -2.2677 +3.09 +0.59 +24.73 +27.04 +26.22 +36.70
1195 003501 泰达睿智稳健混合 0.9840 0.9840 +0.4902 0.9792 -1.5752 +3.09 +4.54 +0.53 -- -0.50 -1.60
1196 373010 上投双息A 0.9607 3.0539 -0.4868 0.9654 -2.0818 +3.09 +6.99 +16.83 +12.74 +18.84 -3.93
1197 217017 消费ETF联接A 1.4050 1.4050 +0.1426 1.4030 -1.2811 +3.08 +6.04 +11.86 +12.67 +13.31 +40.50
1198 090017 大成可转债 1.2050 1.2150 +0.3331 1.2010 -1.4938 +3.08 +8.27 +4.87 -3.60 +5.15 +20.50
1199 290014 泰信现代 1.6070 1.6670 +0.5003 1.5990 -1.7424 +3.08 +3.81 +0.12 -1.77 +0.69 +60.70
1200 700003 平安策略 1.7410 1.8410 +0.1726 1.7380 -2.8145 +3.08 +8.74 +3.45 -2.36 +5.45 +74.10
1201 590006 中邮中小盘 1.9090 1.9090 +0.4737 1.9000 -3.1430 +3.08 +0.79 +0.16 -1.95 +1.70 +90.90
1202 167702 量化优选 1.1101 1.1101 +0.6620 1.1028 -1.6035 +3.07 +14.57 -- -- -- +11.01
1203 004263 华安沪港深机会 1.1070 1.1070 +0.3626 1.1030 -2.8004 +3.07 +10.70 -- -- -- +10.70
1204 002967 浙商大数据 1.0080 1.0080 +0.1988 1.0060 -0.9921 +3.07 +3.49 +0.50 -- -- +0.80
1205 150103 银河银泰 1.0566 4.1866 -0.0378 1.0570 -1.9591 +3.06 +7.02 +4.70 -20.05 +5.87 +5.66
1206 003622 创金合信优价成长A 1.0546 1.0546 +1.0637 1.0435 -3.6981 +3.06 +4.69 +5.76 -- +7.85 +5.46
1207 001417 汇添富医疗 0.8430 0.8430 -0.2367 0.8450 -1.5421 +3.06 +3.69 +5.64 -3.66 +2.31 -15.70
1208 003333 泰信智选成长 0.9997 0.9997 +0.8372 0.9914 -2.4707 +3.05 +0.96 -0.65 -- -0.12 -0.03
1209 161604 融通深证100指数A 1.3860 2.7640 +0.3621 1.3810 -2.7417 +3.05 +10.09 +10.70 +4.52 +11.95 +38.60
1210 161606 融通行业 1.0150 2.9550 +0.9950 1.0050 -2.6601 +3.05 +5.62 -0.10 -11.89 +0.10 +1.50
1211 180010 银华优质增长混合 1.4796 3.9182 +0.2915 1.4753 -2.0343 +3.04 +5.60 +4.35 +5.68 +5.58 +47.96
1212 002270 东吴安盈 1.0170 1.0170 +0.3949 1.0130 -2.0649 +3.04 +0.39 -5.22 -3.51 -3.05 +1.70
1213 003623 创金合信优价成长C 1.0518 1.0518 +1.0569 1.0408 -3.6889 +3.04 +4.60 +5.59 -- +7.62 +5.18
1214 512230 景顺医药 1.3274 1.3274 +0.2568 1.3240 -1.3033 +3.04 +0.97 +4.41 +0.98 +3.80 +32.74
1215 000975 MSCIA股联接 1.0560 1.0560 +0.5714 1.0500 -2.0833 +3.02 +9.43 +8.42 +11.16 +11.63 +5.60
1216 217012 招商领先 1.2640 1.5640 +0.3971 1.2590 -1.7405 +3.02 +10.01 +10.78 -0.39 +11.96 +26.40
1217 001416 嘉实事件 0.8200 0.8200 +0.2445 0.8180 -2.1951 +3.02 +3.54 +1.49 -3.07 -1.09 -18.00
1218 002376 国寿安保核心产业混合 1.0940 1.0940 +0.0915 1.0930 -2.2852 +3.01 +5.80 +4.69 +6.94 +6.32 +9.40
1219 001672 国寿安保智慧生活股票 1.1970 1.2370 +0.0836 1.1960 -2.2556 +3.01 +7.74 +5.74 +7.74 +9.22 +19.70
1220 160219 国泰医药 0.7859 1.4406 +0.1402 0.7848 -0.7126 +3.00 +0.61 +4.91 -3.15 -0.77 -21.41
1221 000057 中银消费 1.4110 1.4110 +0.0709 1.4100 -0.5670 +2.99 +7.63 +6.09 +1.00 +9.55 +41.10
1222 519644 银河智联混合 0.8950 0.8950 +0.1119 0.8940 -2.7933 +2.99 +3.11 +6.42 -3.35 +4.80 -10.50
1223 000119 广发聚鑫C 1.2100 1.6470 +0.4983 1.2040 -2.0661 +2.98 +4.58 +2.89 -2.58 +2.54 +21.00
1224 003001 招商丰德混合C 1.0450 1.0450 -0.6182 1.0515 -0.2584 +2.98 +4.14 -- -- -- +4.50
1225 240008 华宝收益 5.8276 5.8276 +0.5088 5.7981 -2.1913 +2.98 +5.22 +0.63 +4.16 +1.73 +482.76
1226 233011 大摩主题优选混合 2.2850 2.5170 +0.0000 2.2850 -2.7571 +2.97 +7.53 +12.56 +10.01 +11.52 +128.50
1227 004876 融通深证100指数C 1.3850 1.3850 +0.3623 1.3800 -2.7437 +2.97 -- -- -- -- +38.50
1228 001540 汇金转型驱动 0.7620 0.7620 -0.3922 0.7650 -2.3622 +2.97 +7.02 +6.42 -6.73 +5.83 -23.80
1229 001543 宝盈新锐混合 1.1790 1.1790 -0.1693 1.1810 -1.7812 +2.97 +10.50 +15.14 +14.24 +15.14 +17.90
1230 000118 广发聚鑫A 1.2150 1.6590 +0.5795 1.2080 -2.0576 +2.97 +4.65 +3.05 -2.80 +2.10 +21.50
1231 003597 长盛盛腾C 1.2343 1.2343 -0.0810 1.2353 -0.4456 +2.96 +8.28 +20.84 -- -- +23.43
1232 001202 东方红领先 1.1480 1.1480 +0.2620 1.1450 -1.1324 +2.96 +6.99 +7.19 +5.03 +8.00 +14.80
1233 202009 南方盛元 0.8700 1.4400 +0.5780 0.8650 -2.8736 +2.96 +4.69 +0.46 -8.71 -0.68 -13.00
1234 160806 长盛同庆 1.3580 1.2460 +0.6672 1.3490 -2.2091 +2.96 +9.25 +6.93 +6.43 +9.34 +35.80
1235 003596 长盛盛腾A 1.2262 1.2262 -0.0815 1.2272 -0.4485 +2.96 +8.04 +20.03 -- -- +22.62
1236 002028 九泰天宝C 1.3590 1.3590 +0.2212 1.3560 -2.2075 +2.95 +0.07 +25.25 +27.37 +26.77 +35.90
1237 450010 国富策略 1.2920 1.2920 +0.1550 1.2900 -2.4768 +2.95 +6.08 +2.46 -1.22 +2.62 +29.20
1238 002837 华夏网购精选混合 1.0480 1.0480 +0.6724 1.0410 -1.9084 +2.95 +5.33 +5.01 -- +5.54 +4.80
1239 001691 南方香港成长 -- -- -- 0.9790 -3.4729 +2.94 +8.78 +4.71 +3.16 +8.66 -2.10
1240 160136 改革基金 1.0043 0.7001 +1.0972 0.9934 -1.7823 +2.94 +7.94 +8.39 +11.06 +13.48 +0.43
1241 350008 天治新消费混合 1.6450 1.6450 +0.0000 1.6450 -2.1884 +2.94 +9.23 +14.39 +2.36 +16.67 +64.50
1242 481013 工银消费服务混合 1.3660 1.7150 +0.0733 1.3650 -1.4641 +2.94 -15.83 -10.60 -12.04 -9.24 +36.60
1243 000619 东方红产业 2.7330 2.7330 +0.2200 2.7270 -1.9759 +2.94 +13.07 +21.47 +23.72 +25.94 +173.30
1244 003492 前海开源外向企业股票 1.0903 1.0903 +0.6090 1.0837 -2.5773 +2.94 +8.68 +9.04 -- +10.71 +9.03
1245 161222 国投瑞利 1.1220 1.1440 +0.1786 1.1200 -1.9608 +2.94 +5.85 +10.00 +10.98 +11.20 +14.64
1246 001045 华夏可转债增强债券A 1.0530 1.0530 +0.0951 1.0520 -1.2346 +2.93 +8.56 +7.01 -- +6.90 +5.30
1247 167703 优选C 1.1057 1.1057 +0.6554 1.0985 -1.6008 +2.93 +14.32 -- -- -- +10.57
1248 373020 上投双核 1.8120 2.2567 -0.2422 1.8164 -1.3852 +2.93 +3.91 +9.51 +14.94 +10.40 +81.20
1249 001692 南方国策动力 1.0540 1.0840 +0.5725 1.0480 -2.0873 +2.93 -0.28 +0.86 -4.36 +0.86 +5.40
1250 310308 盛利精选 0.8495 2.9234 +0.0471 0.8491 -2.2248 +2.92 +3.52 +7.18 +10.24 +10.67 -15.05
1251 001102 前海国优 1.2700 1.2700 -0.4702 1.2760 -2.9921 +2.92 +6.19 +15.56 +14.31 +17.59 +27.00
1252 004456 兴银消费新趋势灵活配置 1.0341 1.0341 +0.4176 1.0298 -1.8760 +2.92 -- -- -- -- +3.41
1253 450009 国富中小盘 1.6660 2.1840 +0.6647 1.6550 -2.5210 +2.90 +7.48 -15.82 -16.37 -15.13 +66.60
1254 001668 汇添富全球互联混合(QDII) -- -- -- 1.2770 -2.3493 +2.90 +11.14 +28.21 -- -- +27.70
1255 165313 建信优势 1.4550 1.4550 -0.1373 1.4570 -1.2371 +2.90 +3.12 +6.44 +6.20 +5.90 +45.50
1256 590001 中邮核心优选混合 1.2068 2.4268 +0.8271 1.1969 -2.9417 +2.90 +0.24 -3.72 -10.03 -4.75 +20.68
1257 000867 华宝品质生活 0.9240 0.9740 +0.1083 0.9230 -1.2987 +2.90 +8.20 +12.55 +9.09 +16.81 -7.60
1258 002919 东吴智慧 0.8900 0.8900 +0.5650 0.8850 -2.3596 +2.89 -1.98 -5.52 -11.00 -6.81 -11.00
1259 001328 鹏华弘华C 0.9622 0.9622 -0.2385 0.9645 -0.7275 +2.89 +5.40 +5.02 +3.55 +5.26 -3.78
1260 660014 农银深证100 1.3692 1.4492 +0.3592 1.3643 -2.7973 +2.89 +9.45 +9.93 +4.28 +11.88 +36.92
1261 000076 恒生ETF联接(美元现钞) 0.2143 0.2143 -0.2328 0.2148 -1.5399 +2.88 +9.50 +14.48 +18.59 +24.52 -78.57
1262 000075 恒生ETF联接(美元现汇) 0.2143 0.2143 -0.2328 0.2148 -1.5399 +2.88 +9.50 +14.48 +18.59 +24.52 -78.57
1263 121002 国投景气 1.2648 3.3031 +0.6606 1.2565 -2.9965 +2.88 +4.13 +4.37 -4.32 +4.57 +26.48
1264 001339 兴银鼎新灵活配置 1.0370 1.0940 +0.2901 1.0340 -2.1215 +2.88 +4.33 +3.49 +4.85 +5.17 +3.70
1265 004135 申万量化混 0.9523 0.9523 +0.2316 0.9501 -1.3441 +2.87 +1.39 -- -- -- -4.77
1266 002031 华夏策略 3.2660 3.8660 +0.0000 3.2660 -1.9596 +2.87 +3.22 +5.42 +6.52 +6.56 +226.60
1267 000827 广发百发100E 0.8980 1.2580 +0.2232 0.8960 -2.1158 +2.86 +0.11 -6.17 -5.67 -3.34 -10.20
1268 000826 广发百发100A 0.9000 1.2600 +0.2227 0.8980 -2.1111 +2.86 +0.11 -6.15 -5.66 -3.33 -10.00
1269 206007 鹏华消费优选混合 1.9460 1.9460 -0.5112 1.9560 -0.0514 +2.85 +9.63 +20.27 +17.80 +26.53 +94.60
1270 001536 南方君选 1.1200 1.1640 +0.3584 1.1160 -1.4286 +2.85 +4.38 +9.59 +7.80 +6.77 +12.00
1271 501016 券商基金 1.0587 1.0587 +0.1324 1.0573 -1.3129 +2.85 +5.79 -- -- -- +5.87
1272 002989 融通通乾研究精选灵活配置混合 1.1638 4.2146 +0.5790 1.1571 -1.7958 +2.85 +9.48 +16.53 +20.03 +18.36 +16.38
1273 400025 东方新兴 1.3504 1.3504 -0.3468 1.3551 -1.3700 +2.84 +5.01 +9.83 +9.99 +13.84 +35.04
1274 000885 广发标普(美元现汇) -- -- -- 0.1812 -0.7726 +2.84 +7.35 +4.26 +11.99 +7.99 -81.88
1275 165508 信诚深度 1.8130 1.8130 +0.3876 1.8060 -2.0408 +2.84 +6.65 +3.19 +3.07 +5.53 +81.30
1276 673060 西部利得景瑞 0.9800 0.9800 +0.5128 0.9750 -1.1224 +2.83 +0.00 -1.11 -- -1.41 -2.00
1277 002562 泓德泓益混合 1.1670 1.1670 +0.1717 1.1650 -2.2279 +2.82 +5.61 +6.87 +7.86 +7.86 +16.70
1278 001037 国投锐意改革 0.9130 0.9130 +0.2195 0.9110 -2.8478 +2.82 +2.58 +3.99 +5.31 +2.13 -8.70
1279 001863 东方红收益增强债券C 1.0600 1.0800 +0.2838 1.0570 -1.2264 +2.81 +7.29 +6.11 +1.15 +6.32 +6.00
1280 530011 建信内生 1.3970 1.5910 -0.1430 1.3990 -2.1475 +2.80 +6.16 +11.94 +5.43 +12.03 +39.70
1281 001862 东方红收益增强债券A 1.0670 1.0870 +0.2820 1.0640 -1.1246 +2.79 +7.34 +6.17 +1.52 +6.49 +6.70
1282 002450 平安大华睿享文娱混合A 1.0310 1.0310 -0.0969 1.0320 -2.4248 +2.79 +7.28 +9.68 +6.73 +10.03 +3.10
1283 000586 景顺中小创业板 1.5110 1.5110 +0.9352 1.4970 -4.1032 +2.79 -5.50 -9.09 -13.51 -11.07 +51.10
1284 050019 博时转债A 1.4380 1.4430 -0.1389 1.4400 -1.3908 +2.79 +9.69 +8.12 +2.42 +8.61 +43.80
1285 000594 大摩进取优选 1.6300 1.6300 +0.0000 1.6300 -2.8221 +2.77 +6.89 +5.50 +5.78 +9.03 +63.00
1286 004112 创金合信国企活力 1.0390 1.0390 +0.6783 1.0320 -1.4437 +2.77 +5.80 +3.28 -- -- +3.90
1287 001564 东方红大数据 1.3360 1.3360 +0.3003 1.3320 -1.4222 +2.77 +8.79 +9.69 +18.33 +13.12 +33.60
1288 002230 华夏大中华混合(QDII) -- -- -- 1.3750 -3.0545 +2.77 -0.65 +6.34 +17.12 +11.79 +37.50
1289 240018 华宝可转债 1.0006 1.0006 +0.6437 0.9942 -1.0794 +2.76 +7.06 +3.46 -2.69 +2.48 +0.06
1290 050119 博时转债C 1.4180 1.4220 -0.1408 1.4200 -1.4104 +2.75 +9.58 +7.91 +2.09 +8.33 +41.80
1291 160812 长盛同益 1.4590 4.7740 +0.4129 1.4530 -1.9877 +2.75 +3.26 +2.96 -1.49 +3.18 +45.90
1292 004397 长盛信息安全量化策略混合 1.0110 1.0110 +0.5970 1.0050 -2.8684 +2.74 +1.10 -- -- -- +1.10
1293 000929 博时黄金D 2.8098 1.2503 +0.9050 2.7846 -0.5161 +2.74 -0.51 +1.05 -3.34 +5.62 +180.98
1294 540007 汇丰中小盘 1.2030 1.2230 +0.2082 1.2005 -1.4464 +2.74 +6.08 +4.33 +4.08 +7.21 +20.30
1295 001990 中欧数据挖掘混合A 0.9714 1.0594 +0.5798 0.9658 -2.8001 +2.74 +0.96 -3.96 -8.36 -4.11 -2.86
1296 001291 大摩量化多策略 0.9380 0.9380 +0.7519 0.9310 -2.5586 +2.74 +0.97 -7.95 -7.31 -7.68 -6.20
1297 001717 工银前沿医疗股票 1.2410 1.2410 -0.2412 1.2440 -1.5310 +2.73 +2.56 +10.02 +10.51 +10.31 +24.10
1298 519139 海富通沪港深混合 1.1518 1.1518 +0.8317 1.1423 -2.9085 +2.73 +11.57 +13.96 -- +15.25 +15.18
1299 002451 平安大华睿享文娱混合C 1.0170 1.0170 -0.0982 1.0180 -2.3599 +2.73 +7.17 +9.35 +5.94 +9.59 +1.70
1300 001974 景顺量化新动力 1.3190 1.3190 +0.6870 1.3100 -1.4405 +2.73 +13.81 +16.42 +27.93 +23.39 +31.90
1301 163412 兴全轻资 2.6770 3.7410 -0.1864 2.6820 -1.6063 +2.72 +9.27 +6.31 +0.71 +4.65 +274.98
1302 003567 华夏行业景气混合 1.0237 1.0237 +0.2252 1.0214 -1.7290 +2.72 +4.87 +2.54 -- -- +2.37
1303 200007 长城回报 1.0168 2.5991 -0.1767 1.0186 -1.4162 +2.72 +4.45 +7.91 +3.72 +5.02 +1.68
1304 004148 圆信永丰多策略 1.0662 1.0662 +0.2256 1.0638 -1.9415 +2.72 +6.72 -- -- -- +6.62
1305 512120 中证医药 1.4370 1.4370 +0.0696 1.4360 -0.9743 +2.72 +1.91 +8.53 +5.90 +8.37 +43.70
1306 001840 招商丰享混合C 1.2490 1.2490 +0.1604 1.2470 -2.0016 +2.71 +22.57 +22.21 +21.26 +22.09 +24.90
1307 000523 国投医疗保健 1.2500 1.6210 +0.3210 1.2460 -2.5600 +2.71 -1.65 -6.02 -23.45 -27.62 +25.00
1308 161026 国企改革 0.9480 1.2220 +1.0661 0.9380 -1.7932 +2.71 +7.12 +6.52 +8.34 +11.01 -5.20
1309 450004 国富价值 1.0280 1.4980 +0.1949 1.0260 -2.4319 +2.70 +6.97 +11.74 -9.03 +5.87 +2.80
1310 519171 浦银医疗 0.7250 0.7250 +0.5548 0.7210 -2.0690 +2.69 -0.96 -2.03 -6.81 -3.85 -27.50
1311 070013 嘉实研究精选混合A 2.0990 3.4870 -0.7565 2.1150 -1.4293 +2.69 +8.36 +13.77 +4.79 +10.94 +109.90
1312 090001 大成价值 1.0154 3.9741 +0.4253 1.0111 -2.3734 +2.69 +5.01 +2.37 +4.76 +1.69 +1.54
1313 004234 中欧数据挖掘混合C 0.9658 0.9658 +0.5832 0.9602 -2.7956 +2.69 +0.76 -4.45 -- -- -3.42
1314 001714 工银文体产业股票 1.2600 1.2600 +0.0794 1.2590 -2.6190 +2.69 +2.69 +8.62 +7.23 +9.00 +26.00
1315 688888 浙商产业 1.2600 1.5610 +0.6390 1.2520 -2.0635 +2.69 -17.70 -21.45 -20.95 -20.75 +26.00
1316 001933 华商新兴活力 0.9930 0.9930 +0.2018 0.9910 -1.4099 +2.69 +2.37 +0.40 -3.69 -1.78 -0.70
1317 163406 兴全合润 1.1277 2.9263 -0.2212 1.1302 -1.6050 +2.69 +9.29 +6.24 +0.65 +4.56 +12.77
1318 110030 易基量化 2.2156 2.2156 +0.7320 2.1995 -2.0807 +2.68 +14.98 +15.18 +21.92 +19.85 +121.56
1319 260111 景顺治理 1.2300 1.8280 +0.4902 1.2240 -1.5447 +2.67 +10.71 +15.93 +13.57 +19.53 +23.00
1320 000928 中融国企 0.9620 0.9620 +0.4175 0.9580 -1.4553 +2.67 +5.02 +3.44 +4.91 +4.45 -3.80
1321 070021 嘉实主题新动力混合 1.4630 1.4630 -0.1365 1.4650 -1.7772 +2.67 -0.34 +0.76 -2.01 +0.55 +46.30
1322 080007 长盛同鑫 1.0010 1.0320 +0.6030 0.9950 -1.6983 +2.67 +7.52 +9.64 +4.05 +12.47 +0.10
1323 001348 大摩新机遇 1.1170 1.1170 +0.0000 1.1170 -2.6858 +2.67 +6.08 +6.28 +5.58 +9.08 +11.70
1324 001327 鹏华弘华A 1.1099 1.1299 -0.2427 1.1126 -0.7208 +2.66 +3.30 +3.03 +1.73 +3.30 +10.99
1325 090006 大成2020 0.7340 2.5560 +0.4104 0.7310 -1.4986 +2.66 +1.38 -3.55 -5.29 -4.55 -26.60
1326 001000 中欧明睿 1.0460 1.0460 +0.2876 1.0430 -2.4857 +2.65 +8.39 +9.99 +7.06 +13.82 +4.60
1327 000746 招商行业 1.4350 1.4350 -0.1392 1.4370 -2.2300 +2.65 +7.89 +12.11 +4.59 +13.53 +43.50
1328 163810 中银价值 1.5140 1.5340 -0.3947 1.5200 -1.1889 +2.64 +4.27 +6.69 +7.38 +7.38 +51.40
1329 470098 汇添富逆向投资混合 1.7470 2.3160 +0.2295 1.7430 -2.0034 +2.64 -15.48 -19.75 -20.23 -19.75 +74.70
1330 000880 富国研究精选 1.3620 1.3620 +0.3685 1.3570 -2.2026 +2.64 +3.34 +6.49 -1.87 +4.61 +36.20
1331 003581 前海联合国民健康混合 1.0130 1.0130 +0.1978 1.0110 -0.1974 +2.63 -1.17 -0.69 -- +1.30 +1.30
1332 001267 泰达蓝筹 0.6240 0.6240 +0.0000 0.6240 -1.1218 +2.63 +8.71 +11.43 +11.63 +16.20 -37.60
1333 610002 澳银精华 1.2110 2.0910 -0.0825 1.2120 -1.2386 +2.63 +5.49 +10.49 -20.43 +10.69 +21.10
1334 070020 嘉实稳固 1.0990 1.3940 +0.0911 1.0980 -1.0919 +2.61 +6.29 +6.70 +0.92 +3.10 +9.90
1335 000143 鹏华双债加利 1.3284 1.3784 +0.0527 1.3277 -0.5796 +2.61 +4.17 +4.29 +1.55 +3.44 +32.84
1336 004183 富国产业升级混合 1.0219 1.0219 -0.2830 1.0248 -1.6636 +2.61 -- -- -- -- +2.19
1337 000480 东方红新动力 2.3190 2.4070 +0.2594 2.3130 -1.3799 +2.61 +8.67 +11.28 +16.01 +14.86 +131.90
1338 001712 东方红优势精选混合 1.2580 1.2580 +0.1592 1.2560 -1.9078 +2.61 +10.64 +22.02 +25.67 +27.33 +25.80
1339 000536 前海开源可转债 0.8280 1.1980 +0.0000 0.8280 -1.0870 +2.60 +11.14 +9.52 +3.37 +8.66 -17.20
1340 000628 大成高新技术 1.4600 1.4600 -0.1368 1.4620 -2.6027 +2.60 +8.71 +19.77 +23.42 +20.56 +46.00
1341 001885 中欧蓝筹E 1.2985 2.6464 -0.3454 1.3030 -1.1398 +2.60 +6.43 -9.80 -28.89 -8.44 +29.85
1342 166002 中欧蓝筹A 1.3365 2.6379 -0.3430 1.3411 -1.1448 +2.59 +6.39 +7.71 +8.10 +9.30 +119.96
1343 161605 融通蓝筹 1.2280 2.8810 -0.3247 1.2320 -1.2215 +2.59 +6.14 +4.51 -1.05 +3.63 +22.80
1344 001203 东方红稳健A 1.1890 1.1890 +0.3376 1.1850 -0.9251 +2.59 +7.21 +8.88 +7.21 +9.38 +18.90
1345 110022 易基消费 1.9030 1.9030 -0.4186 1.9110 -0.1051 +2.59 +11.35 +26.03 +33.64 +34.68 +90.30
1346 161714 招商金砖 -- -- -- 0.9550 -2.4084 +2.58 +9.14 +12.35 +21.04 +20.13 -4.50
1347 070012 嘉实海外中国股票混合 -- -- -- 0.8360 -2.9904 +2.58 +10.88 +16.76 +25.90 +25.71 -16.40
1348 501020 国企改 1.0611 1.0611 +1.1246 1.0493 -1.5173 +2.57 +8.23 -- -- -- +6.11
1349 519008 添富优势 2.5610 6.3770 +0.1095 2.5582 -1.5736 +2.57 +6.31 +11.11 +5.83 +10.45 +156.10
1350 162006 长城久富 1.0951 3.8249 +0.0365 1.0947 -1.8354 +2.57 +4.13 +10.72 +7.55 +12.40 +116.00
1351 001924 华夏国企改革混合 0.9610 0.9610 +0.9454 0.9520 -1.5609 +2.56 +7.49 +9.58 +3.67 +11.48 -3.90
1352 002380 工银香港中小盘美元 -- -- -- 0.1963 -2.6999 +2.56 +12.88 +15.27 +18.61 +25.03 -80.37
1353 001537 中加改革 1.0697 1.1297 +0.4507 1.0649 -2.0940 +2.56 -2.53 -1.15 -1.09 +0.74 +6.97
1354 217027 招商央视50A 1.8040 1.8040 +0.1110 1.8020 -2.3836 +2.56 +13.53 +20.83 +23.56 +23.99 +80.40
1355 000068 民生转债C 0.6830 1.0730 +0.5891 0.6790 -1.3177 +2.55 +7.22 +0.89 -2.71 +1.64 -31.70
1356 690004 民生稳健 1.4880 1.4880 +0.1346 1.4860 -0.7392 +2.55 +5.01 +14.81 +15.26 +13.76 +48.80
1357 160635 医药基金 1.0060 0.9130 +0.2991 1.0030 -1.2922 +2.55 +0.20 +3.60 -0.59 +3.18 +0.60
1358 002132 广发鑫享混合 1.0080 1.0080 -0.1980 1.0100 -2.6786 +2.54 +5.44 +5.77 +2.34 +6.22 +0.80
1359 001075 宝盈转型 0.6870 0.6870 +0.4386 0.6840 -2.9112 +2.54 -0.58 -4.45 -4.98 -5.89 -31.30
1360 510120 非周ETF 2.9110 1.2260 +0.7615 2.8890 -1.9581 +2.54 +6.47 +7.14 +12.05 +10.31 +191.10
1361 001204 东方红稳健C 1.2130 1.2130 +0.3309 1.2090 -0.9068 +2.54 +7.06 +8.59 +6.68 +8.98 +21.30
1362 001404 招商移动 0.7290 0.7290 -0.1370 0.7300 -1.9204 +2.53 +2.24 -1.62 -14.13 -3.19 -27.10
1363 004237 中欧蓝筹C 1.3325 1.5539 -0.3440 1.3371 -1.1332 +2.53 +6.18 -8.63 -- -- +33.25
1364 000067 民生转债A 0.6890 1.0890 +0.5839 0.6850 -1.3062 +2.53 +7.32 +1.17 -2.13 +1.92 -31.10
1365 000946 华夏医疗C 1.3780 1.3780 -0.0725 1.3790 -1.2337 +2.53 +1.25 +3.38 +0.66 +2.45 +37.80
1366 162204 泰达宏利行业混合 3.1168 4.9218 -0.0353 3.1179 -1.0492 +2.53 +8.48 +9.99 +6.87 +13.43 +211.68
1367 004191 招商沪深300指数C 1.0701 1.0701 +0.5072 1.0647 -1.9998 +2.53 +12.01 +7.04 -- -- +7.01
1368 004249 安信中国制造混合 1.0550 1.0550 +0.0949 1.0540 -1.4218 +2.53 +6.57 -- -- -- +5.50
1369 001310 华泰柏瑞行业竞争优势混合 1.1529 1.1529 +0.5845 1.1462 -1.6393 +2.53 +8.58 +12.46 -- +15.20 +15.29
1370 360005 光大红利 2.2457 4.7882 +0.7492 2.2290 -2.2131 +2.52 +0.80 -2.59 -25.77 -2.99 +124.57
1371 410009 华富量子生命力混合 1.0293 1.0293 +0.6158 1.0230 -1.9042 +2.52 +2.73 -7.67 +0.90 -8.41 +2.93
1372 000176 嘉实沪深300增强 1.2467 1.2467 +0.2493 1.2436 -1.4599 +2.52 +12.24 +14.40 +16.07 +18.70 +24.67
1373 001181 南方改革机遇 0.9400 0.9400 +0.7503 0.9330 -2.3404 +2.51 +2.96 +0.00 -3.19 +0.75 -6.00
1374 004190 招商沪深300指数A 1.0700 1.0700 +0.5072 1.0646 -1.9907 +2.50 +11.98 +7.03 -- -- +7.00
1375 000945 华夏医疗A 1.3950 1.3950 -0.1432 1.3970 -1.2186 +2.50 +1.31 +3.64 +1.09 +2.72 +39.50
1376 510190 龙头ETF 3.5700 1.3680 +0.7336 3.5440 -1.9888 +2.50 +7.79 +8.78 +11.11 +11.25 +257.00
1377 000878 中海医药健康A 1.2320 1.2320 -0.4042 1.2370 -0.8117 +2.50 +2.58 +14.29 +7.98 +13.55 +23.20
1378 162205 泰达预算 1.0445 2.9895 +0.2784 1.0416 -1.3499 +2.49 +5.61 +2.96 +1.41 +2.74 +4.45
1379 001673 红塔优质成长A 0.9918 0.9918 +0.2223 0.9896 -1.4519 +2.49 +6.05 +2.26 +0.15 +0.61 -0.82
1380 502013 一带一路 0.8650 -- +1.5258 0.8520 -2.8902 +2.49 +7.19 +4.59 +13.07 +8.67 -13.50
1381 710002 安达策略 2.2709 2.3109 +0.0970 2.2687 -1.0789 +2.49 +11.34 +13.57 +10.55 +15.12 +127.09
1382 001674 红塔优质成长C 0.9878 0.9878 +0.2232 0.9856 -1.4578 +2.48 +5.99 +2.06 -0.18 +0.37 -1.22
1383 161816 90分级 1.1580 1.2290 +0.6082 1.1510 -2.5907 +2.48 +10.08 +8.94 +7.62 +9.35 +15.80
1384 166019 中欧价值智选A 1.6762 1.9962 +0.3953 1.6696 -1.4437 +2.48 -2.54 -5.83 -24.29 -7.03 +67.62
1385 240002 宝康配置 1.9380 3.7180 +0.6178 1.9261 -2.2755 +2.47 +6.57 +5.82 +0.67 +4.84 +93.80
1386 080006 长盛环球行业混合(QDII) -- -- -- 1.2880 -2.9503 +2.47 +8.33 +12.88 +18.60 +19.15 +28.80
1387 000729 建信中小盘 1.4570 1.4570 +0.4135 1.4510 -2.0590 +2.46 +4.44 +6.35 -3.45 +4.07 +45.70
1388 004244 东方周期优选灵活配置混合 1.0495 1.0495 +0.5654 1.0436 -1.5150 +2.46 +4.37 -- -- -- +4.95
1389 163807 中银优选 1.1379 1.9949 -0.0703 1.1387 -3.4186 +2.46 +8.13 +9.63 +15.57 +13.69 +94.27
1390 002783 东方红价值精选混合A 1.0343 1.0343 +0.2520 1.0317 -0.9378 +2.46 +6.26 +5.98 -- +6.85 +3.43
1391 001887 中欧价值智选E 1.8425 2.1925 +0.3978 1.8352 -1.4437 +2.45 -2.54 -5.85 -23.93 -7.04 +84.25
1392 165310 建信双利 1.5060 1.6470 +0.7358 1.4950 -2.1248 +2.45 +12.47 +14.00 +12.89 +14.70 +50.60
1393 262001 景顺大中华 -- -- -- 1.5500 -2.4516 +2.45 +9.54 +16.80 +20.81 +23.90 +55.00
1394 001389 中融新优势混合A 1.1330 1.1330 +0.2655 1.1300 -0.8826 +2.44 +4.23 +5.30 +5.89 +6.38 +13.30
1395 000934 国富大中华 -- -- -- 1.2590 -2.6211 +2.44 +13.83 +19.68 +34.94 +31.69 +25.90
1396 003462 新华鑫盛混合 0.9955 0.9955 +0.0000 0.9955 -0.1406 +2.44 +4.38 -0.12 -- -0.47 -0.45
1397 000524 上投摩根民生 1.5990 2.0380 +0.4397 1.5920 -3.0019 +2.43 -0.06 +0.63 -27.05 -1.96 +59.90
1398 000373 华安中证医药联接A 1.2690 1.2690 +0.0789 1.2680 -0.9456 +2.42 +1.68 +7.45 +5.40 +7.18 +26.90
1399 000214 广发成长优选 1.4390 1.4390 -0.0694 1.4400 -0.6949 +2.42 +6.83 +7.47 +5.34 +7.55 +43.90
1400 161826 中证转债 0.9320 1.1420 +0.5394 0.9270 -1.2876 +2.42 +8.75 +2.87 -6.24 +2.53 -6.80
1401 161624 融通可转债A 0.9026 1.0126 +0.5682 0.8975 -1.4735 +2.42 +8.96 +5.15 +0.40 +5.35 -9.74
1402 002784 东方红价值精选混合C 1.0303 1.0303 +0.2432 1.0278 -0.9221 +2.42 +6.14 +5.76 -- +6.56 +3.03
1403 240020 华宝医药生物混合 1.6130 1.9020 +0.1863 1.6100 -0.6200 +2.41 +2.02 +10.18 +5.42 +11.63 +61.30
1404 001623 兴业国企改革混合 1.1520 1.1520 -0.2597 1.1550 -1.0417 +2.40 +9.71 +10.77 +14.74 +13.05 +15.20
1405 570008 诺德周期 1.6650 2.4000 -0.4187 1.6720 -1.8018 +2.40 +6.73 +18.59 -23.48 +17.34 +66.50
1406 519679 银河主题 3.8000 3.8000 -0.1052 3.8040 -1.7105 +2.40 +7.89 +6.41 +0.11 +9.04 +280.00
1407 519039 长盛同德主题混合 1.4478 4.1487 +0.3187 1.4432 -1.5817 +2.40 +1.74 +2.12 +1.28 +3.93 +44.78
1408 050012 博时策略 1.3240 1.3480 +0.4552 1.3180 -1.9637 +2.40 +3.28 +3.68 +6.17 +5.41 +32.40
1409 001230 鹏华医药 0.5130 0.5130 +0.0000 0.5130 -0.5848 +2.40 -2.10 +0.79 -2.10 -1.35 -48.70
1410 630007 华商稳健A 1.4980 1.5590 +0.2007 1.4950 -0.0668 +2.39 +11.71 +6.62 +6.24 +8.63 +49.80
1411 000879 中海医药健康C 1.1990 1.1990 -0.4153 1.2040 -0.8340 +2.39 +2.30 +13.65 +6.96 +12.90 +19.90
1412 000042 中证财通可持续发展100指数A 1.6365 1.6365 +0.7697 1.6240 -1.9798 +2.39 +11.36 +10.28 +14.84 +13.72 +63.65
1413 620005 金元核心 1.1570 1.1570 +0.5213 1.1510 -1.5557 +2.39 +12.88 +10.09 +8.43 +14.22 +15.70
1414 540006 汇丰大盘A 3.1040 3.1640 +0.5996 3.0855 -1.9104 +2.39 +11.56 +15.60 +27.10 +20.36 +210.40
1415 161625 融通可转债C 0.8930 1.0030 +0.5631 0.8880 -1.4558 +2.38 +8.85 +4.95 +0.11 +5.07 -10.70
1416 002182 东兴蓝海财富混合 0.7740 0.7740 +0.6502 0.7690 -1.4212 +2.38 +3.61 +2.93 -4.21 -0.26 -22.60
1417 002069 华泰柏瑞盛利混合A 1.0971 1.0971 +0.7808 1.0886 -2.0509 +2.38 +10.34 -- -- -- +9.71
1418 001222 鹏华外延 0.9040 0.9040 -0.3308 0.9070 -1.3274 +2.38 +6.10 +15.01 +16.49 +17.40 -9.60
1419 100039 富国通胀主题混合 1.4210 1.4710 +0.0704 1.4200 -3.1668 +2.38 +3.50 +1.50 -2.94 +0.57 +42.10
1420 000756 建信潜力 1.4210 1.4210 +0.2823 1.4170 -1.9704 +2.38 +3.80 +7.16 +4.95 +8.31 +42.10
1421 004235 中欧价值智选C 1.6669 1.6669 +0.3915 1.6604 -1.4278 +2.38 -2.80 -6.30 -- -- +66.69
1422 000242 景顺精选 1.1210 1.6710 +0.1787 1.1190 -1.2489 +2.37 +2.28 -21.39 -18.71 -20.21 +12.10
1423 001734 广发百发大数据成长混合A 0.9490 0.9490 +0.2112 0.9470 -1.4752 +2.37 +1.28 -3.26 -1.45 -3.36 -5.10
1424 470888 汇添富香港优势精选混合(QDII) -- -- -- 1.1220 -2.0499 +2.37 +7.27 +10.65 +14.61 +17.61 +12.20
1425 002070 华泰柏瑞盛利混合C 1.0965 1.0965 +0.7812 1.0880 -2.0520 +2.37 +10.30 -- -- -- +9.65
1426 000376 华安中证医药联接C 1.2520 1.2520 +0.0000 1.2520 -0.8786 +2.37 +1.54 +7.19 +5.03 +6.92 +25.20
1427 001735 广发百发大数据成长混合E 0.9500 0.9500 +0.2110 0.9480 -1.4737 +2.37 +1.28 -3.26 -1.45 -3.36 -5.00
1428 000081 天治可转债C 1.1230 1.1230 +0.4472 1.1180 -0.9795 +2.37 +6.45 +1.35 -7.95 +0.63 +12.30
1429 003132 德邦新回报灵活配置混合 1.1544 1.1544 +0.1301 1.1529 -1.2647 +2.37 +6.23 +13.61 -- -- +15.44
1430 000308 建信创新中国 2.3780 2.3780 +0.2530 2.3720 -3.1119 +2.37 +6.16 +7.31 +4.02 +8.14 +137.80
1431 001349 富国改革 0.6920 0.6920 +1.4663 0.6820 -4.6243 +2.37 -2.26 -5.08 -10.01 -9.07 -30.80
1432 001390 中融新优势混合C 1.0880 1.0880 +0.2765 1.0850 -0.8272 +2.35 +4.31 +4.82 +4.92 +5.73 +8.80
1433 290002 泰信先行 0.6093 2.3978 +0.5777 0.6058 -1.5920 +2.35 +2.97 -2.03 -6.83 -1.50 -39.07
1434 213001 宝盈鸿利 0.9140 2.8880 +0.2193 0.9120 -3.7199 +2.35 +4.10 +5.79 -2.25 +5.66 -8.60
1435 004352 北信瑞丰研究精选 1.0245 1.0245 +0.3231 1.0212 -0.8199 +2.35 -- -- -- -- +2.45
1436 582003 东吴配置优化 1.3080 1.3080 +0.1531 1.3060 -1.3761 +2.35 +5.48 +11.51 +9.64 +11.79 +30.80
1437 004358 华泰柏瑞国企改革混合 1.1381 1.1381 +1.1644 1.1250 -2.2494 +2.35 +13.57 +13.81 -- -- +13.81
1438 450011 国富精选 1.3130 1.3130 +0.4591 1.3070 -2.0564 +2.34 +10.99 +10.80 -4.02 +4.37 +31.30
1439 000080 天治可转债A 1.1380 1.1380 +0.4413 1.1330 -0.9666 +2.34 +6.45 +1.52 -7.63 +0.80 +13.80
1440 960000 汇丰大盘H 1.2642 1.2642 +0.5968 1.2567 -1.9301 +2.33 +11.35 +15.40 +26.93 +20.14 +26.42
1441 003044 东方红战略精选混合A 1.0674 1.0674 +0.3007 1.0642 -1.0118 +2.32 +6.85 +6.62 -- +8.33 +6.74
1442 040001 华安创新 0.7510 3.7580 +0.1333 0.7500 -2.1305 +2.32 +6.37 +4.89 -0.66 +5.18 -24.90
1443 001823 光大鼎鑫C 1.0610 1.0610 +0.0000 1.0610 -0.3770 +2.31 +5.47 +5.15 +4.12 +5.05 +6.10
1444 630107 华商稳健B 1.4600 1.5140 +0.1372 1.4580 +0.0000 +2.31 +11.54 +6.34 +5.80 +8.31 +46.00
1445 000991 工银战略转型 1.0620 1.0620 +0.1887 1.0600 -2.3540 +2.31 +10.28 +5.25 +7.82 +7.60 +6.20
1446 206012 鹏华价值精选 1.3730 1.3730 +0.6598 1.3640 -2.2578 +2.31 +7.27 +0.29 +2.01 +2.16 +37.30
1447 202011 南方价值A 1.3300 2.8410 +0.4532 1.3240 -3.0075 +2.31 +3.58 +11.30 -5.74 -2.78 +33.00
1448 004634 前海联合泳涛混合 1.0419 1.0419 +0.1057 1.0408 -1.2189 +2.31 -- -- -- -- +4.19
1449 960020 南方价值H 1.3310 1.5160 +0.4528 1.3250 -3.0053 +2.31 +3.66 +11.38 -5.67 -2.78 +33.10
1450 540004 汇丰晋信2026 1.3985 2.0185 +0.0000 1.3985 -0.5291 +2.30 +5.28 +5.95 +3.07 +7.57 +39.85
1451 000717 融通转型 1.2490 1.2490 +0.8071 1.2390 -1.6013 +2.29 +6.48 +10.04 +8.89 +11.82 +24.90
1452 519032 非周ETF联接 1.1600 1.1600 +0.6944 1.1520 -1.8103 +2.29 +5.74 +6.13 +10.16 +8.92 +16.00
1453 070017 嘉实量化阿尔法混合 1.3390 1.6190 +0.1496 1.3370 -1.7177 +2.29 +2.76 -3.11 -2.33 -5.24 +33.90
1454 002465 东兴众智优选混合 0.9830 0.9830 +0.2039 0.9810 -1.0173 +2.29 +5.47 +3.36 -1.80 -0.10 -1.70
1455 002133 广发鑫益混合 1.1660 1.1660 +0.0000 1.1660 -2.1441 +2.28 +7.76 +7.66 -- +13.76 +16.60
1456 003045 东方红战略精选混合C 1.0631 1.0631 +0.2925 1.0600 -1.0065 +2.28 +6.74 +6.41 -- +8.05 +6.31
1457 160121 南方金砖 -- -- -- 0.9870 -2.3303 +2.28 +6.59 +7.05 +16.80 +13.97 -1.30
1458 118002 易基全球 -- -- -- 1.6600 -1.6867 +2.28 +4.34 +13.39 +21.97 +16.82 +66.00
1459 159937 博时黄金 2.7732 1.0889 +0.9097 2.7482 -0.1118 +2.28 -0.99 +0.54 -4.07 +4.91 +177.32
1460 001464 光大鼎鑫A 1.0810 1.0810 +0.0000 1.0810 -0.3700 +2.27 +5.46 +5.16 +4.55 +5.16 +8.10
1461 690005 民生内需 1.5770 1.5770 -0.4419 1.5840 -0.6975 +2.27 +5.98 +11.37 +17.07 +15.45 +57.70
1462 040190 龙头ETF联接 1.3520 1.3520 +0.6701 1.3430 -1.8491 +2.27 +7.22 +8.16 +10.19 +10.37 +35.20
1463 003510 长盛可转债A 1.0863 1.0863 +0.3418 1.0826 -1.0678 +2.27 +7.85 +8.08 -- +8.40 +8.63
1464 002134 广发鑫裕混合 1.1720 1.1720 +0.1709 1.1700 -0.9386 +2.27 +4.55 +5.97 +6.84 +7.13 +17.20
1465 003511 长盛可转债C 1.0871 1.0871 +0.3415 1.0834 -1.0579 +2.27 +8.14 +8.28 -- +8.50 +8.71
1466 000297 鹏华可转债 0.8580 0.8580 +0.2336 0.8560 -0.9324 +2.26 +8.61 +3.50 -1.61 +2.63 -14.20
1467 001501 招商丰裕混合A 1.0870 1.0870 -0.0919 1.0880 -0.8280 +2.26 +3.82 +3.43 +2.26 +2.84 +8.70
1468 000930 博时黄金I 2.7662 1.1544 +0.9046 2.7414 -0.1048 +2.25 -1.06 +0.39 -4.22 +4.88 +176.62
1469 000849 汇丰双核策略A 1.3068 1.8968 +0.5618 1.2995 -1.3009 +2.25 +8.88 +10.88 -0.93 +14.58 +30.68
1470 518880 黄金ETF 2.7686 1.0455 +0.9075 2.7437 -0.0975 +2.25 -1.04 +0.42 -4.10 +4.94 +176.86
1471 161010 富国天丰 1.0860 1.6880 +0.5556 1.0800 -1.2891 +2.25 +6.09 +3.89 +1.70 +3.99 +90.11
1472 000173 汇添富美丽30混合 2.0450 2.0450 +0.0979 2.0430 -1.9071 +2.25 +6.01 +10.78 +2.76 +10.06 +104.50
1473 004223 金信多策略混合 1.0410 1.0410 +0.0000 1.0410 -0.1153 +2.25 -- -- -- -- +4.10
1474 159934 黄金ETF 2.7551 1.1224 +0.9083 2.7303 -0.1016 +2.25 -1.01 +0.42 -4.15 +4.88 +175.51
1475 001088 华宝国策 0.7730 0.7730 +0.3896 0.7700 -2.1992 +2.25 +5.31 +4.60 -5.39 +2.25 -22.70
1476 202005 南方成份 1.1391 1.7685 +0.2288 1.1365 -2.3615 +2.24 +9.43 +14.33 +14.39 +17.01 +13.91
1477 518800 黄金基金 2.7508 1.0406 +0.9098 2.7260 -0.0982 +2.24 -1.08 +0.41 -4.07 +4.96 +175.08
1478 002654 上投策略精选 0.9590 0.9590 +0.4188 0.9550 -2.9197 +2.24 -0.31 +0.63 -5.61 -1.34 -4.10
1479 000850 汇丰双核策略C 1.3083 1.8983 +0.5611 1.3010 -1.2994 +2.23 +8.78 +10.69 -1.24 +14.34 +30.83
1480 004075 交银医药创新股票 1.0271 1.0271 +0.0877 1.0262 -0.7594 +2.22 +1.51 -- -- -- +2.71
1481 378010 上投先锋 1.1243 1.9933 -0.1598 1.1261 -1.9746 +2.22 +5.06 +10.12 +2.76 +11.23 +12.43
1482 000772 景顺中国回报 1.2910 1.2910 -0.0774 1.2920 -1.8590 +2.22 +3.45 +5.47 +5.13 +5.82 +29.10
1483 270007 广发大盘 1.0841 1.0841 +0.7060 1.0765 -0.0922 +2.22 +4.68 +0.70 -3.21 +2.35 +8.41
1484 320001 诺安平衡 0.8747 3.1347 +0.2521 0.8725 -1.7034 +2.21 +6.04 +7.76 +1.27 +8.58 -12.53
1485 000216 华安黄金易ETF联接A 1.0282 1.0282 +0.8929 1.0191 -0.0778 +2.21 -1.15 +0.07 -4.34 +4.58 +2.82
1486 003374 大成景禄灵活配置混合C 1.0514 1.0514 +0.2192 1.0491 -4.1469 +2.21 +5.20 +5.36 -- +5.74 +5.14
1487 519963 长信利盈A 1.1610 1.1610 +0.0000 1.1610 -1.1197 +2.20 +4.22 +3.11 +2.29 +3.20 +16.10
1488 400015 东方增长 1.8269 1.8269 +0.3736 1.8201 -1.2097 +2.20 +3.16 -6.93 -12.54 -5.57 +82.69
1489 002708 大摩健康产业 1.0230 1.0230 -0.0977 1.0240 -0.6843 +2.20 -1.54 +0.99 +1.99 -0.97 +2.30
1490 003456 信达澳银新目标混合 1.1170 1.1170 +0.0896 1.1160 -1.1638 +2.20 +5.68 +11.92 -- +13.98 +11.70
1491 690006 民生信用A 1.5830 1.6130 +0.1899 1.5800 -1.2634 +2.19 +4.35 +1.47 -0.88 +1.67 +58.30
1492 002663 前海开源沪港深大消费主题混合C 1.0710 1.0710 +0.0935 1.0700 -3.5481 +2.19 +6.04 +8.84 -- +12.62 +7.10
1493 004393 安信合作创新混合 1.0899 1.0899 +0.2207 1.0875 -1.3854 +2.19 +9.16 -- -- -- +8.99
1494 003655 信达澳银新财富混合 1.1190 1.1190 +0.0894 1.1180 -1.2511 +2.19 +5.47 +11.68 -- +13.84 +11.90
1495 001865 前海事件驱动C 1.1200 1.1200 -0.1783 1.1220 -0.4464 +2.19 +4.97 +12.22 +4.28 +15.11 +12.00
1496 002662 前海开源沪港深大消费主题混合A 1.0740 1.0740 +0.0932 1.0730 -3.4451 +2.19 +6.13 +9.04 -- +12.93 +7.40
1497 400022 东方利群混合A 1.2608 1.2608 +0.2784 1.2573 -1.2135 +2.19 +2.86 +1.69 +2.33 +2.22 +26.08
1498 000217 华安黄金易ETF联接C 1.0229 1.0229 +0.8976 1.0138 -0.0684 +2.19 -1.23 -0.08 -4.58 +4.39 +2.29
1499 002891 华夏移动互联混合(QDII)人民币 -- -- -- 1.1220 -3.6542 +2.19 +7.06 +12.54 -- +12.31 +12.20
1500 159930 能源ETF 0.8464 0.8464 +1.3046 0.8355 -1.3823 +2.19 +10.14 +0.53 +3.85 +5.34 -15.36
1501 020005 国泰金马 0.9850 4.0590 -0.4044 0.9890 -0.5076 +2.18 +5.80 +17.26 +15.07 +17.68 -1.50
1502 690206 民生信用C 1.5480 1.5780 +0.1942 1.5450 -1.2920 +2.18 +4.24 +1.24 -1.28 +1.38 +54.80
1503 000979 景顺沪港深 1.0340 1.0340 -0.3854 1.0380 -1.5474 +2.17 +7.48 +10.23 +15.66 +18.99 +3.40
1504 001742 广发百发大数据精选混合E 0.9870 0.9870 +0.0000 0.9870 -1.1145 +2.17 -0.10 -4.08 +0.51 -0.80 -1.30
1505 001171 工银养老 0.7050 0.7050 -0.2829 0.7070 -0.7092 +2.17 +1.88 +8.46 +4.75 +7.80 -29.50
1506 002944 信诚主题轮动 1.1760 1.1760 +0.5988 1.1690 -2.4660 +2.17 +10.73 +5.47 -- -- +17.60
1507 001741 广发百发大数据精选混合A 0.9880 0.9880 +0.1013 0.9870 -1.1134 +2.17 -0.10 -3.98 +0.61 -0.70 -1.20
1508 519018 汇添富均衡增长混合 0.6030 3.1560 +0.0498 0.6027 -1.9735 +2.17 +5.59 +7.60 -2.76 +6.26 -39.70
1509 002307 银华多元视野 1.1310 1.1310 -0.0883 1.1320 -0.9726 +2.17 +5.50 +5.21 +9.38 +5.80 +13.10
1510 001728 银华战略 -- -- -- -- +0.0000 +2.17 +6.45 +3.66 +6.11 +3.56 -1.00
1511 000423 前海事件驱动A 1.2260 1.2260 -0.1629 1.2280 -0.4078 +2.17 +4.97 +12.27 +4.43 +15.23 +22.60
1512 519962 长信利盈C 1.0870 1.0870 +0.0000 1.0870 -1.1040 +2.16 +4.12 +2.94 +1.97 +2.94 +8.70
1513 004253 国泰黄金ETF联接C 1.0606 1.0606 +0.8750 1.0514 -0.1037 +2.16 -0.76 -- -- -- +6.06
1514 002300 长盛医疗行业 0.9950 0.9950 +0.2014 0.9930 -1.0050 +2.16 +1.32 +1.12 -6.66 -2.45 -0.50
1515 002732 长盛沪港深 1.1380 1.1380 -0.0878 1.1390 -2.2847 +2.15 +5.86 +13.35 +13.57 +18.05 +13.80
1516 000532 景顺优势企业 1.5650 1.5650 -0.4453 1.5720 -0.3834 +2.15 +5.74 +15.93 +10.68 +16.27 +56.50
1517 002634 华宝未来主导混合 0.9020 0.9020 +0.7821 0.8950 -2.1064 +2.15 -1.10 -2.28 -- -3.11 -9.80
1518 580009 东吴内需增长 1.0920 1.6720 +0.1835 1.0900 -1.1905 +2.15 +5.81 +12.69 +10.64 +14.71 +9.20
1519 519602 海富通大中华混合(QDII) -- -- -- 1.0940 -2.4680 +2.15 +12.21 +16.14 +25.46 +27.06 +9.40
1520 004314 前海开源沪港深新硬件A 1.0387 1.0387 +0.0000 1.0387 -0.3851 +2.14 +1.31 -- -- -- +3.87
1521 001563 华富健康 0.9530 0.9530 +0.6336 0.9470 -2.2036 +2.14 +3.36 +2.92 -4.89 +2.92 -4.70
1522 002193 东方利群混合C 1.2444 1.2444 +0.2821 1.2409 -1.2054 +2.14 +2.76 +1.53 +1.97 +2.00 +24.44
1523 519949 长信利信 1.0490 1.0490 -0.0952 1.0500 -0.3813 +2.14 +4.38 +4.90 -- +6.17 +4.90
1524 260117 景顺支柱产业 1.1450 1.4250 +0.3506 1.1410 -1.2227 +2.14 +9.26 +12.81 +10.31 +12.92 +14.50
1525 040022 华安可转债A 1.1930 1.1930 +0.0839 1.1920 -0.7544 +2.14 +9.25 +3.02 -2.37 +2.32 +19.30
1526 001769 易方达瑞惠 1.3370 1.3370 +0.6020 1.3290 -1.7951 +2.14 +6.79 +6.28 +9.77 +8.08 +33.70
1527 167601 国金300 0.9726 1.6424 +0.5167 0.9676 -2.0666 +2.13 +11.56 +12.62 +9.66 +12.21 -2.74
1528 001156 申万新能车 0.9590 0.9590 +0.0000 0.9590 -2.7112 +2.13 +10.10 +4.81 +1.91 +5.04 -4.10
1529 163402 兴全趋势 1.0649 8.9613 +0.2353 1.0624 -1.5870 +2.13 +7.23 +7.35 +8.54 +8.30 +221.25
1530 000939 中银研究精选 0.7200 0.9300 +0.9818 0.7130 -1.8056 +2.13 -2.31 -7.46 -13.36 -9.43 -28.00
1531 165516 信诚周期 2.5000 2.5000 +0.3613 2.4910 -2.1600 +2.12 +6.52 +9.03 +4.60 +8.51 +150.00
1532 202023 南方成长 2.2610 2.2610 +0.0442 2.2600 -1.9018 +2.12