行情中心升级到1.1版! 官方博客
净值回报
1 003854 汇安丰华混合A 1.5149 1.5149 -0.0132 1.5151 -32.9065 +51.26 -- -- -- -- +51.49
2 398011 中海分红 0.6729 2.0729 +0.2533 0.6712 -5.1419 +12.00 +11.46 +4.18 -5.25 +11.98 -32.71
3 001574 中海混改 0.8640 0.8640 +0.2320 0.8620 -5.0926 +11.48 +9.78 +1.53 -8.96 +10.34 -13.60
4 000457 上投摩根核心 2.0530 2.0530 +1.3827 2.0250 -4.3838 +11.09 +14.56 +14.44 +34.71 +14.69 +105.30
5 310358 新 经 济 0.9486 2.2905 +0.8398 0.9407 -5.5450 +10.59 +15.53 +16.75 +23.05 +15.16 -5.14
6 377010 上投α 3.5730 5.4930 +1.3387 3.5258 -4.2345 +10.39 +14.00 +10.19 +18.27 +14.15 +257.30
7 210009 金鹰核心资源混合 1.3710 1.4710 +1.0317 1.3570 -2.3341 +10.03 -0.15 -5.32 -3.18 +1.41 +37.10
8 270008 广发核心 3.3030 3.5130 +0.3037 3.2930 -1.7257 +9.95 +13.04 +11.47 +23.80 +12.54 +230.30
9 376510 上投大盘 1.4750 1.4750 +0.8892 1.4620 -4.4746 +9.91 +13.46 +12.42 +15.41 +14.25 +47.50
10 000117 广发轮动 1.7120 1.7120 +0.2929 1.7070 -1.6939 +9.88 +13.08 +10.95 +21.76 +12.56 +71.20
11 002514 招商丰益混合A 1.0920 1.0920 +0.1835 1.0900 -0.7326 +9.75 +10.08 +8.98 -- +9.97 +9.20
12 206007 鹏华消费优选混合 1.8060 1.8060 +0.1109 1.8040 -2.4363 +9.65 +17.65 +13.58 +21.94 +17.43 +80.60
13 519606 国泰金鑫 1.5360 1.6680 +1.2525 1.5170 -4.0365 +9.48 +12.94 +12.04 +39.00 +13.19 +53.60
14 000431 鹏华品牌 1.1450 1.2270 +0.1750 1.1430 -2.3581 +9.46 +12.04 +7.21 +6.41 +11.93 +14.50
15 377240 上投新兴A 2.3060 2.3060 +0.5669 2.2930 -3.6427 +9.29 +10.23 +5.97 +13.82 +11.24 +130.60
16 960007 上投新兴H 2.3070 2.3070 +0.5667 2.2940 -3.6411 +9.28 +10.17 +5.87 +13.87 +11.23 +130.70
17 377020 上投内需 0.9944 1.5270 +0.8417 0.9861 -4.1432 +9.24 +10.75 +6.24 +5.19 +11.83 -0.56
18 001048 富国新兴产业 1.1650 1.1650 +0.4310 1.1600 -3.0043 +9.18 +11.38 +5.43 +23.15 +10.64 +16.50
19 001986 前海开源人工智能 1.1440 1.1440 +1.7794 1.1240 -4.3706 +9.16 +15.32 +11.83 -- +14.29 +14.40
20 100056 富国低碳环保混合 2.4090 2.4090 +0.5006 2.3970 -2.9888 +9.15 +11.01 +5.52 +21.12 +10.30 +140.90
21 100060 富国高新混合 1.6720 2.0920 +0.7836 1.6590 -2.9306 +9.14 +7.52 -18.95 -16.61 +7.25 +67.20
22 000073 上投成长 1.1530 1.1530 +0.7867 1.1440 -3.9896 +9.08 +11.19 +7.06 +0.87 +12.16 +15.30
23 160918 大成小盘 1.8620 4.6670 +0.1614 1.8590 -3.4909 +8.95 +9.72 +4.08 +2.82 +9.14 +86.20
24 000854 鹏华养老产业 1.3500 1.3500 +0.1484 1.3480 -2.2222 +8.87 +16.58 +13.54 +18.11 +16.48 +35.00
25 050018 博时行业 1.1630 1.1630 +0.2586 1.1600 -1.0318 +8.79 +15.15 +9.30 +33.07 +15.49 +16.30
26 160211 国泰小盘 3.0370 3.6260 +0.6963 3.0160 -2.8976 +8.78 +12.82 +6.11 +29.40 +12.77 +203.70
27 200015 长城优化 1.7890 1.9040 +0.7887 1.7750 -3.1302 +8.75 +12.16 +11.67 +23.55 +13.08 +78.90
28 002581 招商丰凯混合A 1.0810 1.0810 +0.1854 1.0790 -0.6475 +8.64 +9.08 +7.99 -- +8.86 +8.10
29 160212 国泰估值 2.4920 2.4920 +0.6869 2.4750 -2.8090 +8.63 +12.86 +6.45 +30.27 +12.81 +149.20
30 001645 国泰大健康股票 1.4010 1.4010 +1.0094 1.3870 -3.0692 +8.60 +11.99 +7.19 +29.01 +11.81 +40.10
31 020026 国泰成长 2.9290 2.9510 +1.1046 2.8970 -3.5848 +8.60 +12.65 +11.20 +38.36 +12.74 +192.90
32 202011 南方价值A 1.3150 2.8260 +0.3051 1.3110 -2.7376 +8.59 -4.08 -5.19 +2.41 -3.87 +31.50
33 960020 南方价值H 1.3150 1.5000 +0.3051 1.3110 -2.7376 +8.59 -4.08 -5.19 -- -3.94 +31.50
34 257040 国联安红利 1.1920 2.1450 +0.4212 1.1870 -2.0134 +8.56 +7.87 +7.19 -11.70 +7.97 +19.20
35 519736 交银新成长 2.0170 2.0170 +0.5484 2.0060 -2.1815 +8.56 +9.38 +8.91 +30.21 +9.15 +101.70
36 257070 国联安优选 1.6340 1.9350 +0.8020 1.6210 -2.3868 +8.43 +5.56 +0.86 -3.43 +5.76 +63.40
37 002482 宝盈互联网沪港深 1.0380 1.0380 +0.8746 1.0290 -1.8304 +8.35 +7.12 +5.06 -- +7.56 +3.80
38 340007 兴全社会责任混合 2.8810 3.0710 +0.9814 2.8530 -3.5057 +8.35 +8.23 +3.41 +15.75 +7.78 +188.10
39 960004 华夏兴华H 1.9540 6.3900 +0.6179 1.9420 -2.3541 +8.31 +10.02 +13.41 -- +10.27 +95.40
40 519908 华夏兴华A 1.9540 6.3900 +0.6179 1.9420 -2.3541 +8.31 +10.02 +13.41 +18.21 +10.27 +95.40
41 519979 长信内需成长混合 1.5200 1.9700 +0.8626 1.5070 -3.5526 +8.26 +14.98 +9.67 +7.65 +14.63 +52.00
42 530016 建信恒稳 1.8610 1.9610 +0.4317 1.8530 -3.4390 +8.26 +10.84 +11.37 +14.73 +10.51 +86.10
43 519690 交银稳健 1.2275 3.4105 +0.3597 1.2231 -3.1935 +8.21 +14.07 +10.88 +14.31 +13.19 +22.75
44 001410 信达新能源 1.1930 1.1930 +0.5902 1.1860 -1.5926 +8.16 +12.12 +12.12 +30.53 +11.81 +19.30
45 161725 白酒分级 1.1700 1.2070 -0.4255 1.1750 -2.3077 +8.13 +21.88 +26.76 +44.44 +19.51 +17.00
46 002345 华夏高端制造混合 1.1190 1.1190 +0.2688 1.1160 -0.7149 +8.12 +9.06 +9.60 -- +9.17 +11.90
47 000409 鹏华环保产业 1.7020 1.7020 +0.2946 1.6970 -1.4689 +7.99 +12.05 +12.20 +24.14 +12.34 +70.20
48 002230 华夏大中华混合(QDII) -- -- -- 1.4240 -1.2640 +7.96 +17.01 +17.20 +38.79 +15.77 +42.40
49 020023 国泰事件 2.2820 2.2820 +0.7061 2.2660 -2.1911 +7.79 +11.32 +9.03 +32.06 +11.15 +128.20
50 001781 建信现代服务业股票 1.0870 1.0870 +0.4621 1.0820 -4.7838 +7.73 +10.24 +7.31 +8.16 +10.02 +8.70
51 202003 南方绩优 0.9778 2.9005 +0.5346 0.9726 -3.0170 +7.71 +12.27 +8.69 +17.35 +12.75 -2.22
52 001513 易方达信息产业混合 1.0510 1.0510 +1.1550 1.0390 -2.6641 +7.68 +6.38 -- -- +6.38 +5.10
53 002692 富国创新科技 0.9130 0.9130 +0.6615 0.9070 -2.5192 +7.67 +6.91 -1.08 -- +7.54 -8.70
54 570008 诺德周期 1.5630 2.2980 +1.0996 1.5460 -3.0710 +7.64 +10.30 +8.02 -21.73 +10.15 +56.30
55 001542 国泰互联网 1.4240 1.4240 +0.0703 1.4230 -1.7556 +7.63 +13.47 +14.19 +33.08 +13.11 +42.40
56 110022 易基消费 1.6500 1.6500 +0.0606 1.6490 -3.2727 +7.63 +17.27 +23.04 +40.78 +16.77 +65.00
57 000011 华夏大盘 11.1260 15.2060 +0.4786 11.0730 -2.2110 +7.61 +9.65 +9.58 +14.04 +9.83 +1012.60
58 162605 景顺鼎益 0.9650 3.6530 +0.2077 0.9630 -3.2124 +7.58 +11.43 +8.31 +21.67 +10.92 +550.12
59 310388 申万消费 1.1660 1.4300 +0.6040 1.1590 -3.0875 +7.56 +14.76 +15.45 +12.88 +14.31 +16.60
60 001044 嘉实新消费 1.0670 1.0670 +0.3763 1.0630 -3.2802 +7.56 +10.34 +11.61 +19.89 +10.46 +6.70
61 000020 景顺品质 1.8020 1.8020 +0.5020 1.7930 -2.2198 +7.52 +11.17 +5.63 +15.36 +10.42 +80.20
62 020003 国泰精选 0.6890 5.1380 +0.7310 0.6840 -2.4673 +7.49 +3.30 -1.57 +16.58 +3.30 -31.10
63 210005 金鹰主题优势混合 1.0930 1.0930 +0.0000 1.0930 -4.3001 +7.47 +10.40 -1.09 -8.00 +9.96 +9.30
64 000083 汇添富消费行业混合 2.5140 2.5140 +0.0796 2.5120 -2.1480 +7.39 +11.78 +11.63 +18.81 +12.28 +151.40
65 160624 鹏华领先 1.6220 1.5080 +1.2484 1.6020 -2.2195 +7.35 +8.35 +5.94 +12.95 +8.49 +62.20
66 260108 景顺成长 1.0240 2.3910 +0.2938 1.0210 -3.0273 +7.34 +11.43 +8.94 +18.38 +10.82 +2.40
67 000867 华宝品质生活 0.8940 0.9440 +0.5624 0.8890 -2.4609 +7.32 +12.88 +8.63 +17.48 +13.02 -10.60
68 001005 中海合鑫 0.6450 0.6450 +0.7813 0.6400 -2.7907 +7.32 +5.22 -0.15 +2.06 +6.97 -35.50
69 960005 上投双息H 0.9039 0.9039 +1.0396 0.8946 -3.2304 +7.29 +9.98 +9.55 +8.93 +10.03 -9.61
70 373010 上投双息A 0.8896 2.9828 +1.0450 0.8804 -3.2374 +7.28 +9.98 +9.57 +7.21 +10.04 -11.04
71 000522 华润元大信息 1.4610 1.4610 +0.9675 1.4470 -3.6277 +7.27 +1.95 +1.74 +4.36 +1.74 +46.10
72 110011 易方达中小盘 3.3259 3.3659 +0.3470 3.3144 -2.4475 +7.23 +15.32 +14.81 +34.67 +14.65 +232.59
73 001480 财通成长 0.8910 0.8910 +0.2250 0.8890 -2.8058 +7.22 +8.26 +3.85 +7.22 +9.06 -10.90
74 001712 东方红优势精选混合 1.1150 1.1150 +0.9964 1.1040 -3.8565 +7.21 +13.66 +13.89 +22.12 +12.85 +11.50
75 257050 国联安主题 1.2840 1.2840 +1.0228 1.2710 -3.0374 +7.18 +9.09 +3.22 -13.42 +9.28 +28.40
76 001163 银华中国梦30 0.9420 0.9420 +0.5336 0.9370 -2.8662 +7.17 +10.56 +9.15 +16.01 +10.82 -5.80
77 398031 中海蓝筹 0.7104 1.9154 +0.2965 0.7083 -3.3221 +7.15 +6.73 -1.48 -8.29 +7.62 -28.96
78 200006 长城消费 0.9431 2.3831 +0.3511 0.9398 -2.7781 +7.15 +6.25 -1.01 +7.97 +7.23 -5.69
79 001102 前海国优 1.1860 1.1860 +1.3675 1.1700 -3.6256 +7.14 +10.53 +9.01 +17.31 +9.81 +18.60
80 002229 华夏经济转型股票 1.1710 1.1710 +0.5150 1.1650 -1.6225 +7.14 +5.69 +8.73 +15.71 +6.17 +17.10
81 002259 鹏华健康环保混合 1.1470 1.1470 +0.7024 1.1390 -2.1796 +7.10 +11.04 +14.24 +13.12 +11.58 +14.70
82 530011 建信内生 1.3440 1.5380 +0.1490 1.3420 -3.9435 +7.09 +7.43 +1.97 +10.80 +7.78 +34.40
83 519710 交银策略 1.3010 1.5220 -0.1535 1.3030 -2.1522 +7.08 +13.62 +12.45 +31.15 +13.62 +30.10
84 160632 酒分级 1.0450 1.0840 -0.0956 1.0460 -2.2010 +7.07 +17.15 +21.23 +36.07 +15.60 +4.50
85 002383 大成趋势 0.9740 0.9740 +0.3090 0.9710 -4.0041 +7.03 +6.68 +0.62 -2.60 +6.45 -2.60
86 002851 南方品质混合 1.1720 1.1720 -0.1704 1.1740 -1.9625 +7.03 +16.85 +18.38 -- +16.85 +17.20
87 001875 前海沪港深优势精选 1.2830 1.2830 +1.3428 1.2660 -1.7147 +7.01 +16.32 +10.41 -- +13.44 +28.30
88 340008 兴全有机增长 2.0866 2.9066 +1.3355 2.0591 -2.8132 +6.93 +9.22 +3.31 -23.51 +9.18 +108.66
89 519068 汇添富成长焦点混合 1.9336 2.7016 +0.4207 1.9255 -2.4152 +6.92 +10.40 +7.05 +15.43 +10.81 +93.36
90 000199 国泰策略收益 1.4730 1.7430 +0.7524 1.4620 -1.8330 +6.89 +8.79 +4.62 +18.79 +8.55 +47.30
91 161219 国投产业 1.2870 2.3410 +0.0000 1.2870 -1.1655 +6.89 +7.16 +8.79 +19.82 +6.80 +187.23
92 001940 农银现代农业加 1.0833 1.0833 +0.3613 1.0794 -2.8709 +6.89 +6.28 +6.50 +8.18 +7.33 +8.33
93 001112 东方红优势 1.1730 1.1730 +1.1207 1.1600 -3.5806 +6.83 +14.11 +16.37 +26.95 +12.90 +17.30
94 370027 上投智选 1.6990 1.6990 +0.2952 1.6940 -2.6486 +6.79 +11.70 +9.47 +18.73 +13.34 +69.90
95 370024 上投优选 2.3330 2.3330 +0.4737 2.3220 -2.6147 +6.77 +6.09 +4.71 +1.52 +8.16 +133.30
96 519778 交银经济新动力混合 1.0819 1.0819 +0.4830 1.0767 -2.1813 +6.77 +9.34 -- -- +9.52 +8.19
97 630006 华商产业 1.1830 1.4130 +0.7666 1.1740 -2.6205 +6.77 +8.33 +7.16 +25.58 +8.53 +18.30
98 519066 添富蓝筹 1.9590 2.7690 +0.3072 1.9530 -2.1440 +6.76 +8.83 +5.78 +15.92 +9.44 +95.90
99 161033 智能汽车 1.0300 1.0300 +1.3780 1.0160 -2.7184 +6.74 +8.31 +0.88 +2.59 +9.23 +3.00
100 001170 泰达复兴 0.8140 0.8140 +0.4938 0.8100 -2.3342 +6.68 +8.68 +5.85 +17.80 +8.24 -18.60
101 001018 易方达新经济 1.3570 1.3570 +0.6677 1.3480 -2.0634 +6.68 +10.15 +8.91 +19.98 +10.41 +35.70
102 000742 国泰新经济 1.7890 2.0740 -0.0559 1.7900 -1.7328 +6.68 +10.71 -4.33 +13.59 +10.50 +78.90
103 350001 天治财富 0.9934 2.8387 +0.7097 0.9864 -3.6239 +6.63 +6.86 +2.17 -24.54 +7.87 -0.66
104 070032 嘉实优化红利混合 1.0610 1.9140 +0.4735 1.0560 -3.0160 +6.63 +8.71 +3.92 +7.06 +8.93 +6.10
105 720001 财通价值 2.0480 2.1380 +0.1957 2.0440 -2.5879 +6.61 +7.79 +3.28 +6.89 +8.65 +104.80
106 580001 东吴嘉禾 0.8603 2.5803 +0.4319 0.8566 -1.6273 +6.59 +0.77 +2.33 +11.89 +2.22 -13.97
107 377530 上投行业A 1.7990 1.7990 +0.3906 1.7920 -2.4458 +6.58 +5.39 +4.65 +0.73 +7.27 +79.90
108 260116 景顺核心A 2.4190 2.5690 +1.0443 2.3940 -2.5217 +6.56 +12.62 +10.96 +20.41 +12.30 +141.90
109 960008 景顺核心H 2.4200 2.4200 +1.0438 2.3950 -2.5620 +6.56 +12.61 +10.96 +20.46 +12.35 +142.00
110 960006 上投行业H 1.8060 1.8060 +0.3333 1.8000 -2.4363 +6.55 +5.37 +4.70 +1.12 +7.24 +80.60
111 000974 安信消费医药 1.2770 1.2770 +0.7893 1.2670 -2.8191 +6.51 +14.12 +16.94 +35.56 +14.02 +27.70
112 003940 银华盛世精选灵活配置混合发起式 1.1615 1.1615 -0.1290 1.1630 -2.0577 +6.50 +16.15 -- -- +16.43 +16.15
113 162703 广发小盘 1.2222 3.5602 +0.1803 1.2200 -2.0537 +6.49 +11.41 +9.44 +10.13 +10.71 +411.00
114 540009 汇丰消费 1.0136 1.0886 +0.3266 1.0103 -2.7230 +6.41 +13.44 +13.59 +24.92 +13.09 +1.36
115 000328 上投转型动力 1.5120 1.5120 +0.1988 1.5090 -2.5132 +6.40 +10.20 +1.54 +2.51 +11.67 +51.20
116 090004 大成精选 0.9138 3.3348 +0.5612 0.9087 -2.2872 +6.34 +9.67 +9.66 +24.60 +10.12 -8.62
117 375010 上投优势 1.1067 5.1587 +0.1810 1.1047 -2.6204 +6.34 +9.55 +6.03 +10.59 +11.09 +10.67
118 350008 天治新消费混合 1.5510 1.5510 +0.5185 1.5430 -3.4172 +6.31 +8.84 +1.70 -7.95 +10.00 +55.10
119 002803 东方红沪港深 1.1650 1.1650 +1.0408 1.1530 -2.4893 +6.30 +14.44 +15.81 -- +13.11 +16.50
120 001144 大成互联网 0.7950 0.7950 +0.6329 0.7900 -2.1384 +6.28 +9.35 +7.72 +14.88 +9.05 -20.50
121 001313 上投互联 0.6970 0.6970 +0.4323 0.6940 -3.0129 +6.25 +4.34 +1.46 -1.69 +6.41 -30.30
122 180012 银华富裕主题混合 2.1266 3.0796 +0.1413 2.1236 -1.8809 +6.25 +16.00 +20.85 +39.50 +14.70 +112.66
123 070018 嘉实回报 1.1260 1.3750 +0.1779 1.1240 -2.5755 +6.23 +9.21 +10.50 +18.15 +9.64 +12.60
124 690003 民生精选 1.1450 1.1450 +0.3506 1.1410 -1.6594 +6.22 +5.34 +0.88 +3.43 +5.34 +14.50
125 270022 广发内需 0.9250 1.0250 +0.4343 0.9210 -0.8649 +6.20 +9.21 +7.06 +22.03 +8.57 -7.50
126 110015 易行业领先 1.8680 2.0940 +0.6466 1.8560 -2.4090 +6.20 +10.40 +8.86 +15.59 +10.60 +86.80
127 110013 易方达科翔 2.4550 7.2730 +0.6148 2.4400 -2.0367 +6.19 +8.20 +6.23 +14.83 +8.39 +145.50
128 000756 建信潜力 1.4300 1.4300 +0.2805 1.4260 -2.4476 +6.16 +9.33 +9.83 +22.43 +8.99 +43.00
129 001538 上投科技 0.9660 0.9660 +0.7299 0.9590 -3.7267 +6.15 +6.98 +3.54 +0.94 +8.54 -3.40
130 000925 汇添富外延 1.1110 1.1110 +0.3613 1.1070 -1.8002 +6.11 +6.01 +2.87 -0.54 +6.42 +11.10
131 163116 申万电子 1.0836 0.7016 +0.9785 1.0731 -2.2241 +6.11 +8.56 +6.33 +12.85 +8.88 +8.36
132 379010 上投中小盘 1.8970 1.9370 +0.4235 1.8890 -3.1102 +6.10 +4.46 +2.15 +0.64 +6.39 +89.70
133 000619 东方红产业 2.4220 2.4220 +1.0008 2.3980 -3.2618 +6.09 +13.02 +11.82 +26.21 +11.61 +142.20
134 000061 华夏盛世混合 1.0980 1.0980 -0.0910 1.0990 +0.0000 +6.09 +5.37 +4.57 +10.69 +5.37 +9.80
135 070013 嘉实研究精选混合A 1.9890 3.3770 +0.7599 1.9740 -2.5641 +6.08 +4.85 +1.07 +6.71 +5.13 +98.90
136 001103 前海工业革命 1.0690 1.0690 +1.0397 1.0580 -2.2451 +6.05 +8.53 +5.22 +9.19 +8.09 +6.90
137 000751 嘉实新兴 1.6130 1.6130 +0.4359 1.6060 -2.7898 +6.05 +9.21 +5.08 +18.26 +9.50 +61.30
138 000995 建信睿盈C 1.0170 1.0170 +0.2959 1.0140 -2.3599 +6.05 +9.12 +9.95 +14.14 +8.77 +1.70
139 310368 申巴优势 1.5665 2.0365 +0.7007 1.5556 -3.5557 +6.03 +10.30 +10.36 +13.59 +10.14 +56.65
140 020005 国泰金马 0.9160 3.7840 +0.5488 0.9110 -2.0742 +6.02 +9.70 +4.81 +24.12 +9.44 -8.40
141 001276 建信新经济 0.8280 0.8280 +0.2421 0.8260 -2.5362 +6.02 +9.09 +9.96 +13.42 +8.80 -17.20
142 501011 中药基金 1.0719 1.0719 +0.2525 1.0692 -3.1346 +6.01 -- -- -- +6.98 +7.19
143 000994 建信睿盈A 1.0410 1.0410 +0.2890 1.0380 -2.3055 +6.01 +9.35 +10.39 +15.03 +9.01 +4.10
144 660015 农银行业轮动 2.7136 2.8136 +0.2401 2.7071 -2.5870 +6.00 +5.01 +4.66 +9.87 +6.09 +171.36
145 000136 民生策略 2.4410 2.4410 +0.2464 2.4350 -1.5158 +5.99 +4.72 -0.49 +8.49 +4.63 +144.10
146 000127 农银行业领先 1.9284 1.9284 -0.1191 1.9307 -1.9498 +5.99 +3.97 +5.67 +17.66 +5.22 +92.84
147 501012 中药C 1.0710 1.0710 +0.2527 1.0683 -3.1279 +5.99 -- -- -- +6.89 +7.10
148 165312 建信50 1.4236 1.5561 +0.8073 1.4122 -2.4515 +5.99 +9.07 +7.58 +19.38 +8.52 +42.36
149 001009 上投安全战略 0.9570 0.9570 +0.8430 0.9490 -3.4483 +5.98 +8.01 +5.51 +8.38 +8.75 -4.30
150 519714 交银消费 1.1000 2.1930 +0.2735 1.0970 -2.1818 +5.97 +9.78 +13.40 +30.49 +9.56 +10.00
151 377150 上投品质 2.0960 2.0960 +0.5758 2.0840 -1.7653 +5.97 +4.70 +2.80 +7.43 +5.75 +109.60
152 000029 富国宏观策略 1.4400 1.6350 +0.5587 1.4320 -2.3611 +5.96 +7.22 +4.42 +7.95 +7.06 +44.00
153 002160 南方驱动混合 1.2110 1.2110 +0.5814 1.2040 -2.7250 +5.95 +12.86 +16.89 +21.10 +12.76 +21.10
154 160610 鹏华动力 1.0710 1.8910 +0.4690 1.0660 -1.3072 +5.93 +8.40 +8.29 +13.82 +8.40 +113.70
155 000878 中海医药健康A 1.1790 1.1790 +0.4259 1.1740 -3.1383 +5.93 +8.56 +5.55 +14.13 +8.66 +17.90
156 630016 华商价值共享 2.1830 2.3330 +0.6455 2.1690 -1.4659 +5.92 +7.91 +12.01 +21.89 +7.86 +118.30
157 270041 广发消费品 2.2270 2.2270 +0.1799 2.2230 -2.1105 +5.90 +10.85 +9.38 +23.45 +10.41 +122.70
158 000879 中海医药健康C 1.1520 1.1520 +0.4359 1.1470 -3.1250 +5.88 +8.37 +5.11 +13.05 +8.47 +15.20
159 001878 嘉实沪港深精选股票 1.3680 1.3680 +0.8850 1.3560 -1.8275 +5.88 +20.74 +20.53 -- +18.65 +36.80
160 580003 东吴轮动 0.7942 0.8742 +0.3538 0.7914 -1.2969 +5.88 +0.10 +1.37 +12.56 +1.56 -20.58
161 160222 国泰食品 0.9491 1.5704 -0.0737 0.9498 -2.2653 +5.88 +9.20 +14.34 +27.17 +8.31 -5.09
162 000977 长城环保 1.0090 1.0090 +0.5982 1.0030 -1.4866 +5.88 +9.44 +7.45 +15.84 +9.67 +0.90
163 001060 前海高端装备 1.1010 1.1010 +1.0092 1.0900 -2.9973 +5.87 +9.77 +7.94 +11.89 +9.23 +10.10
164 000595 嘉实泰和 1.9740 5.9850 +0.5092 1.9640 -3.1408 +5.84 +5.90 +2.49 +9.54 +5.67 +97.40
165 001663 中银互联网+股票 0.9420 0.9420 +0.2128 0.9400 -1.5924 +5.84 +7.17 +5.72 +7.17 +7.05 -5.80
166 740001 长安宏观 1.3950 2.2150 +0.4320 1.3890 -1.4337 +5.84 +6.90 +2.12 +20.16 +6.90 +39.50
167 310308 盛利精选 0.8427 2.9166 +0.6570 0.8372 -3.1684 +5.83 +10.06 +11.10 +10.50 +9.78 -15.73
168 620006 金元消费 0.9470 0.9470 +1.0672 0.9370 -3.3791 +5.81 +9.73 +10.37 +14.10 +9.48 -5.30
169 512010 医药ETF 1.4305 1.4305 -0.1466 1.4326 -3.2646 +5.81 +10.24 +11.47 +25.68 +8.44 +43.05
170 001222 鹏华外延 0.8410 0.8410 +0.7186 0.8350 -1.7836 +5.79 +8.66 +7.96 +15.52 +9.22 -15.90
171 000780 鹏华医疗 1.3370 1.3370 +0.5263 1.3300 -2.0194 +5.78 +4.29 +3.72 +15.16 +3.64 +33.70
172 001583 安信新常态 1.0440 1.0440 +0.4812 1.0390 -1.9157 +5.78 +10.71 +4.09 +5.35 +10.83 +4.40
173 260110 景顺蓝筹 1.0990 1.3030 +1.1040 1.0870 -2.4568 +5.77 +11.01 +9.57 +17.79 +10.67 +9.90
174 000634 富国天盛 1.1020 1.5420 +0.5474 1.0960 -2.2686 +5.76 +4.75 +7.41 +6.99 +4.65 +10.20
175 002666 前海沪港深创新A 1.0860 1.0860 +0.2770 1.0830 -2.1179 +5.74 +8.60 +10.70 -- +8.49 +8.60
176 121006 国投稳健 1.8070 2.4370 -0.0553 1.8080 -0.9961 +5.73 +4.88 +6.29 +16.58 +4.63 +80.70
177 000592 建信改革红利 1.9770 1.9770 +0.3553 1.9700 -3.2372 +5.72 +9.59 +6.63 +10.94 +9.41 +97.70
178 001125 博时互联网 0.6870 0.6870 +0.2920 0.6850 -1.6012 +5.69 +7.34 +7.85 +10.45 +6.84 -31.30
179 240017 华宝新兴产业混合 2.1756 2.1756 +0.2950 2.1692 -2.0868 +5.67 +6.21 +1.93 +1.98 +6.56 +117.56
180 121005 国投瑞银创新动力混合 0.6212 2.8901 +0.0161 0.6211 -1.0625 +5.66 +4.16 +5.25 +15.62 +3.88 -37.88
181 002667 前海沪港深创新C 1.0820 1.0820 +0.2780 1.0790 -2.1257 +5.66 +8.31 +10.41 -- +8.31 +8.20
182 519935 长信创新驱动 1.0480 1.0480 +0.4794 1.0430 -2.9580 +5.65 +5.97 -- -- +6.07 +4.80
183 530019 建信社会责任 2.0990 2.0990 +0.2867 2.0930 -2.3821 +5.64 +7.81 +8.25 +15.97 +7.48 +109.90
184 000551 信诚幸福消费 1.7860 1.7860 +0.0560 1.7850 -3.0795 +5.62 +5.06 +4.75 +7.72 +5.49 +78.60
185 570001 诺德价值 1.4400 1.4400 +0.5868 1.4316 -2.6528 +5.61 +10.03 +8.31 +16.61 +9.87 +44.00
186 000793 工银高端制造 1.0750 1.0750 +0.0000 1.0750 -3.1628 +5.60 +3.76 +8.48 +11.17 +3.86 +7.50
187 001070 建信信息 1.1910 1.1910 +0.6762 1.1830 -2.6029 +5.59 +7.20 +4.29 +10.89 +7.49 +19.10
188 160607 鹏华价值 0.7230 3.8670 +0.5563 0.7190 -2.4896 +5.55 +8.56 +9.55 +16.99 +8.56 +53.54
189 690009 民生红利 1.7320 2.0300 +0.2895 1.7270 -1.7321 +5.55 +4.78 -0.06 +7.85 +4.72 +73.20
190 660010 农银精选 0.9009 0.9009 -0.1109 0.9019 -1.9869 +5.54 +5.15 +7.52 +20.99 +6.40 -9.91
191 161005 富国天惠 1.7910 4.4790 -0.0223 1.7914 -2.2725 +5.53 +7.25 +6.33 +14.51 +7.70 +862.89
192 200012 长城中小盘 1.2470 1.2470 +0.4835 1.2410 -1.2831 +5.50 +7.31 +12.04 +30.44 +7.04 +24.70
193 519115 浦银红利 1.6120 1.6120 +0.6242 1.6020 -1.9851 +5.50 +7.11 +7.04 +11.33 +7.68 +61.20
194 217005 招商先锋 0.8568 2.8068 +0.8950 0.8492 -2.6144 +5.48 +5.28 +2.24 +2.46 +6.00 -14.32
195 001702 东方创新科技混合 0.9628 0.9628 +0.9542 0.9537 -2.1708 +5.48 +6.30 -1.85 +11.28 +6.22 -3.72
196 001956 国联安科技 0.9630 0.9630 +0.3125 0.9600 -0.1038 +5.48 +1.58 -2.63 -5.40 +2.56 -3.70
197 400025 东方新兴 1.3119 1.3119 -0.0457 1.3125 -2.4087 +5.48 +10.57 +10.80 +14.84 +10.60 +31.19
198 001795 上投文体休闲 0.9250 0.9250 +0.1082 0.9240 -1.8378 +5.47 +5.47 +2.66 -4.74 +6.44 -7.50
199 399011 中海医疗保健 1.3320 1.7420 +0.3768 1.3270 -3.3784 +5.46 +6.22 +1.06 +6.56 +6.65 +33.20
200 001152 融通新区域 0.5430 0.5430 +0.3697 0.5410 -1.6575 +5.44 +3.23 -2.51 -5.73 +3.23 -45.70
201 160133 南方天元 1.9200 1.9200 +0.6289 1.9080 -2.1875 +5.44 +11.76 +11.56 +18.81 +11.30 +92.00
202 660012 农银消费 2.4115 2.4915 -0.0166 2.4119 -2.7410 +5.40 +1.89 +2.78 +4.44 +3.14 +141.15
203 001365 大成正向 0.7030 0.7030 +0.8608 0.6970 -1.7070 +5.40 +6.35 +4.77 +7.66 +6.68 -29.70
204 000577 安信价值精选 2.3750 2.3750 +0.8921 2.3540 -2.1053 +5.37 +12.40 +15.57 +37.60 +12.61 +137.50
205 001373 易方达新丝路 0.7270 0.7270 +0.2759 0.7250 -1.3755 +5.36 +8.67 +4.76 +7.86 +8.67 -27.30
206 001126 上投卓越制造 0.7300 0.7300 +1.2483 0.7210 -3.0137 +5.34 +5.80 +4.58 +10.27 +6.26 -27.00
207 000746 招商行业 1.3630 1.3630 +0.4422 1.3570 -2.3478 +5.33 +8.43 +5.82 +5.58 +7.83 +36.30
208 001827 富国优选沪港深 1.1470 1.1470 +0.0873 1.1460 -2.6155 +5.33 +5.33 +4.84 +14.70 +6.01 +14.70
209 163809 中银蓝筹 1.2700 1.2900 +0.4747 1.2640 -1.7323 +5.31 +11.80 +10.43 +3.59 +12.19 +27.00
210 000755 富安达新兴 1.1093 1.1093 -0.1530 1.1110 -1.8931 +5.31 +5.38 -6.25 -13.51 +6.84 +10.93
211 519732 交银双息 2.2030 2.2030 +0.2275 2.1980 -1.4980 +5.31 +6.32 +10.26 +27.27 +6.07 +120.30
212 001039 嘉实制造 0.8560 0.8560 +0.4695 0.8520 -2.5701 +5.29 +7.13 +4.65 +16.78 +7.27 -14.40
213 001487 宝盈优势产业 0.9360 1.0860 +0.8621 0.9280 -2.1368 +5.29 +2.07 -4.78 +6.73 +2.52 -6.40
214 001437 易方达瑞享I 1.4540 1.4540 +0.4144 1.4480 -1.9945 +5.29 +11.16 +17.35 +16.23 +12.02 +45.40
215 001438 易方达瑞享E 1.1970 1.1970 +0.4195 1.1920 -2.0050 +5.28 +11.14 +17.35 +15.99 +11.97 +19.70
216 110009 易基价值 1.0934 2.8554 +0.4409 1.0886 -1.4908 +5.28 +6.00 +2.60 +5.93 +6.15 +9.34
217 159905 深红利 1.3067 1.3067 +0.5386 1.2997 -2.3877 +5.27 +11.43 +11.94 +18.05 +12.23 +30.67
218 512210 景顺食品 1.5643 1.5643 +0.1088 1.5626 -2.4484 +5.26 +11.49 +16.36 +26.68 +10.72 +56.43
219 519089 新华成长 1.4680 2.5280 +1.1646 1.4511 -0.9128 +5.25 +5.70 +5.13 +2.10 +5.55 +141.31
220 002021 华回报二 1.1260 3.0810 +0.0889 1.1250 -2.0426 +5.23 +10.28 +10.07 +15.96 +10.50 +12.60
221 000021 华夏优势增长混合 1.6900 2.8600 +0.3563 1.6840 -1.7751 +5.23 +7.10 +4.26 +3.94 +7.03 +69.00
222 165525 基建工程 1.3090 -- +1.8677 1.2850 -4.1253 +5.23 +8.18 +24.08 +23.14 +9.63 +30.90
223 162006 长城久富 1.1111 3.7769 +0.8441 1.1018 -1.7190 +5.22 +7.32 +5.22 +4.97 +7.59 +106.76
224 001886 中欧成长E 1.0811 1.2451 +0.3900 1.0769 -2.3217 +5.22 +8.77 -1.58 +2.76 +8.91 +8.11
225 166006 中欧成长 1.0732 1.2372 +0.3835 1.0691 -2.3108 +5.22 +8.78 +8.78 +13.55 +8.91 +25.13
226 161818 消费分级 1.1320 1.2040 +0.1770 1.1300 -2.0318 +5.20 +4.14 +3.95 -7.21 +4.91 +13.20
227 001703 银华沪港深增长股票 1.1340 1.1340 +0.0883 1.1330 -1.0582 +5.19 +13.17 +14.43 -- +12.28 +13.40
228 660005 农银中小盘 2.4554 2.4854 -0.0122 2.4557 -2.6880 +5.19 +1.86 +2.36 +4.27 +3.14 +145.54
229 000423 前海事件驱动A 1.1550 1.1550 +0.1735 1.1530 -1.6450 +5.19 +7.94 +5.96 +3.96 +8.55 +15.50
230 001865 前海事件驱动C 1.0560 1.0560 +0.1898 1.0540 -1.7045 +5.18 +7.98 +5.92 +3.23 +8.53 +5.60
231 001042 华夏领先 0.7730 0.7730 +0.2594 0.7710 -1.0349 +5.17 +7.81 +4.18 +4.60 +9.34 -22.70
232 002553 博时创业C 2.0760 2.0760 +0.1931 2.0720 -1.6378 +5.17 +7.96 +9.21 +27.21 +9.32 +107.60
233 004231 中欧成长C 1.0714 1.0714 +0.3841 1.0673 -2.3054 +5.15 -- -- -- -- +7.14
234 200008 长城品牌 1.1923 1.1923 +0.5736 1.1855 -2.5329 +5.15 +9.84 +10.31 +15.78 +10.07 +19.23
235 050014 博时创业A 2.0420 2.1140 +0.1963 2.0380 -1.6650 +5.15 +7.99 +9.14 +25.12 +9.37 +104.20
236 240020 华宝医药生物混合 1.5730 1.8620 +0.1911 1.5700 -2.8608 +5.15 +9.01 +4.38 +8.33 +8.86 +57.30
237 002379 工银香港中小盘人民币 -- -- -- 1.2340 +0.4862 +5.11 +14.79 +11.67 +23.15 +13.31 +23.40
238 519172 睿智A 1.1110 1.1110 -0.2693 1.1140 -1.0801 +5.11 +0.45 +3.83 +6.62 +0.73 +11.10
239 001482 上投新兴服务 0.9670 0.9670 +0.5198 0.9620 -2.8956 +5.11 +6.03 +2.55 +5.22 +7.44 -3.30
240 519915 富国消费 1.1330 1.1330 +0.3543 1.1290 +0.4413 +5.10 +0.35 -5.74 -9.79 +0.00 +13.30
241 460007 华泰柏瑞行业领先混合 1.3190 1.3190 +0.4570 1.3130 -1.6679 +5.10 +11.31 +5.52 +6.29 +11.03 +31.90
242 000698 宝盈科技30 1.5050 1.5050 +0.6016 1.4960 -0.9967 +5.10 +2.17 -1.70 +3.22 +2.17 +50.50
243 519678 银河消费 1.5270 1.5270 +0.5267 1.5190 -2.0956 +5.09 +9.07 +5.09 -4.44 +8.76 +52.70
244 481015 工银主题策略混合 1.9810 1.9810 +0.2530 1.9760 -2.8269 +5.09 +6.05 -3.46 +0.76 +4.98 +98.10
245 360016 光大行业 1.0120 1.8220 +0.9980 1.0020 -2.0751 +5.09 +8.12 +4.01 +18.92 +7.55 +1.20
246 001726 汇添富新兴消费股票 0.9930 0.9930 +0.3030 0.9900 -1.7120 +5.08 +4.75 +1.74 +6.89 +4.97 -0.70
247 001985 富国低碳新经济混合 1.1800 1.1800 +0.4255 1.1750 -2.0339 +5.08 +3.33 +7.47 +21.90 +3.96 +18.00
248 001927 华夏消费升级混合A 1.2650 1.2650 +0.1584 1.2630 -2.0553 +5.07 +10.29 +15.42 +24.51 +10.00 +26.50
249 001631 天弘食品A 1.1910 1.1910 -0.1342 1.1926 -1.7716 +5.06 +9.98 +14.33 +24.82 +9.68 +19.10
250 519704 交银制造 2.2830 2.8330 +0.5727 2.2700 -1.8835 +5.06 +5.99 -11.65 +4.58 +6.14 +128.30
251 159928 消费ETF 1.6298 1.6298 +0.1906 1.6267 -2.3316 +5.06 +12.08 +16.43 +26.12 +11.29 +62.98
252 001632 天弘食品C 1.1865 1.1865 -0.1347 1.1881 -1.7699 +5.05 +9.91 +14.20 +24.61 +9.62 +18.65
253 002380 工银香港中小盘美元 -- -- -- 0.1792 +0.2790 +5.04 +15.76 +8.08 +16.67 +14.14 -82.08
254 213001 宝盈鸿利 0.9200 2.8960 +0.7667 0.9130 -2.1739 +5.02 +5.02 +0.77 +1.88 +6.36 -8.00
255 519642 银河智造混合 1.0680 1.0680 +0.4704 1.0630 -1.8727 +5.01 +9.20 +8.10 +6.80 +8.98 +6.80
256 001928 华夏消费升级混合C 1.2580 1.2580 +0.1592 1.2560 -2.0668 +5.01 +10.16 +15.10 +23.94 +9.87 +25.80
257 110001 易基平稳 2.4970 3.8020 +0.5638 2.4830 -1.6420 +5.00 +6.53 +4.65 +11.47 +6.57 +149.70
258 002189 农银国企改革 1.0997 1.0997 -0.0818 1.1006 -1.8096 +4.99 +5.14 +7.52 -- +6.22 +9.97
259 570007 诺德优选 1.3470 1.3470 +0.9745 1.3340 -2.0045 +4.99 +6.23 +3.06 +9.69 +6.15 +34.70
260 001279 中海积极增利 0.8650 0.8650 +0.1157 0.8640 -1.6185 +4.98 +5.88 -0.92 +3.35 +5.62 -13.50
261 004076 国联安锐意混合 1.0514 1.0514 +0.5259 1.0459 -2.6536 +4.97 -- -- -- -- +5.14
262 519173 睿智C 1.0980 1.0980 -0.2725 1.1010 -1.0018 +4.97 +0.27 +3.39 +5.48 +0.55 +9.80
263 000452 南方医保 1.5000 1.7150 +0.2004 1.4970 -2.2667 +4.97 +7.60 +6.61 +13.55 +7.14 +50.00
264 001924 华夏国企改革混合 0.9310 0.9310 +0.5400 0.9260 -2.2556 +4.96 +7.63 +4.96 +4.72 +8.00 -6.90
265 660004 农银价值 1.7525 1.7525 +0.2230 1.7486 -2.0029 +4.95 +5.76 +6.25 +13.15 +6.40 +75.25
266 001975 景顺环保 1.3000 1.3000 +0.6971 1.2910 -0.3077 +4.92 +9.43 +11.11 +30.00 +9.24 +30.00
267 160314 华夏行业 1.0660 6.3150 +0.4713 1.0610 -1.6886 +4.92 +7.24 +6.28 +10.01 +7.57 +68.37
268 001521 国寿安保成长优选股票 1.1300 1.1300 +0.8929 1.1200 -2.9204 +4.92 +9.28 +11.99 +22.29 +9.28 +13.00
269 001766 上投医疗健康 0.8560 0.8560 +0.8245 0.8490 -2.1028 +4.90 +3.38 +1.42 +4.01 +4.01 -14.40
270 001694 华安沪港深 1.3280 1.3280 +0.3779 1.3230 -0.9789 +4.90 +6.16 +11.04 +32.67 +5.82 +32.80
271 000880 富国研究精选 1.3720 1.3720 +0.0729 1.3710 -1.6764 +4.89 +5.21 +2.24 +9.94 +5.38 +37.20
272 001606 农银工业 1.1063 1.1063 +0.3174 1.1028 -2.3050 +4.89 +10.24 +6.15 +9.11 +10.56 +10.63
273 481012 深红利联接 1.0775 1.2557 +0.5037 1.0721 -2.2181 +4.88 +10.55 -5.32 -0.76 +11.24 +7.75
274 000966 中邮核心科技 0.9470 0.9470 +0.3178 0.9440 -1.4784 +4.87 +3.95 -1.46 -0.32 +4.53 -5.30
275 001076 易方达改革 0.7540 0.7540 +0.1328 0.7530 -1.7241 +4.87 +8.33 +8.65 +9.59 +8.49 -24.60
276 519170 浦银增长动力 0.7540 0.7540 +0.1328 0.7530 -1.4589 +4.87 +2.03 +0.27 +2.72 +2.31 -24.60
277 000711 嘉实医疗保健 1.3580 1.3580 +0.1475 1.3560 -2.1355 +4.86 +4.46 +4.22 +13.83 +4.46 +35.80
278 660003 农银双利 1.4028 1.8828 +0.2286 1.3996 -1.9960 +4.86 -0.21 +0.14 +6.23 +0.39 +40.28
279 400011 东方核心动力混合 1.5798 1.5798 +1.1137 1.5624 -2.6965 +4.86 +8.68 +7.84 +15.92 +8.65 +57.98
280 519034 海富低碳 1.5140 1.5140 +0.4645 1.5070 -1.1889 +4.85 +7.38 +5.87 +10.03 +7.83 +51.40
281 003396 东方红优享红利混合 1.0931 1.0931 +0.7187 1.0853 -2.5890 +4.84 +10.97 -- -- +10.26 +9.31
282 519097 新华中小市值 1.6460 2.4080 +1.2923 1.6250 -1.0328 +4.84 +5.31 +6.06 +11.29 +4.24 +135.10
283 519125 浦银消费A 1.6260 1.6260 -0.1842 1.6290 -1.2915 +4.84 +1.37 +2.98 +12.53 +1.69 +62.60
284 000017 财通可持续混合 1.7160 2.2370 +0.1167 1.7140 -1.8065 +4.83 +9.51 +6.06 -3.21 +10.14 +71.60
285 001179 德邦大健康 0.8958 0.8958 +0.6743 0.8898 -2.5675 +4.81 +7.88 +8.58 +19.60 +8.48 -10.42
286 519110 浦银价值 1.5050 1.7170 +0.1997 1.5020 -1.5282 +4.81 -0.46 -2.02 -0.07 -0.20 +50.50
287 000248 汇添富消费联接 1.1103 1.1103 +0.1895 1.1082 -2.2336 +4.80 +11.44 +15.49 +24.29 +10.71 +11.03
288 003889 汇安丰泽混合A 1.0785 1.0785 +0.5688 1.0724 -2.3273 +4.80 -- -- -- -- +7.85
289 001384 东方新思路A 0.8234 0.8234 -0.0121 0.8235 -2.8419 +4.80 +4.25 -1.38 +7.79 +4.84 -17.66
290 003890 汇安丰泽混合C 1.0783 1.0783 +0.5689 1.0722 -2.3277 +4.79 -- -- -- -- +7.83
291 001053 南方创新经济 1.0500 1.0500 +0.3824 1.0460 -2.0000 +4.79 +7.91 +8.14 +23.97 +8.25 +5.00
292 001075 宝盈转型 0.7660 0.7660 +0.5249 0.7620 -1.3055 +4.79 +4.79 +4.08 +8.81 +4.93 -23.40
293 260103 景顺平衡 0.9477 3.2377 +0.4132 0.9438 -1.2873 +4.78 +8.92 +8.41 +24.00 +8.63 -5.23
294 001385 东方新思路C 0.8175 0.8175 -0.0122 0.8176 -2.8379 +4.77 +4.14 -1.57 +7.41 +4.74 -18.25
295 001294 新华战略 0.9020 0.9020 +1.0078 0.8930 -0.8869 +4.76 +6.12 +5.37 +4.40 +5.87 -9.80
296 001617 天弘电子A 0.9131 0.9131 +0.9285 0.9047 -1.9823 +4.76 +7.00 +2.02 +4.92 +7.58 -8.69
297 233011 大摩主题优选混合 2.1790 2.4110 +0.6932 2.1640 -1.5603 +4.76 +7.02 +4.46 +21.73 +6.34 +117.90
298 164906 中国互联 -- -- -- 1.1010 +1.7257 +4.76 +17.25 +3.48 +22.33 +17.88 +10.10
299 001618 天弘电子C 0.9089 0.9089 +0.9440 0.9004 -1.9914 +4.75 +6.93 +1.91 +4.69 +7.52 -9.11
300 002450 平安大华睿享文娱混合A 0.9930 0.9930 +0.9146 0.9840 -1.9134 +4.75 +5.19 +3.22 -- +5.98 -0.70
301 001072 华安装备 0.9930 0.9930 +0.2018 0.9910 -0.9063 +4.75 +6.89 +4.20 +11.95 +6.77 -0.70
302 000411 景顺优质成长 1.1040 1.4540 +0.9141 1.0940 -2.8080 +4.74 +7.29 +7.08 +3.95 +7.81 +10.40
303 000936 博时产业新动力 1.3270 1.3270 +0.8359 1.3160 -1.2811 +4.74 +9.04 +14.20 +26.99 +8.86 +32.70
304 519772 交银新生活力灵活配置混合 1.0410 1.0410 +0.5797 1.0350 -1.4409 +4.73 +6.22 -- -- +6.55 +4.10
305 519176 浦银消费C 1.6180 1.6180 -0.2466 1.6220 -1.2979 +4.72 +1.25 +2.66 +11.97 +1.57 +61.80
306 000513 富国高端制造 1.4640 1.4640 -0.0683 1.4650 -1.1612 +4.72 +6.32 -0.41 +3.46 +7.02 +46.40
307 400007 东方策略成长混合 2.6172 2.6172 +0.0420 2.6161 -2.8083 +4.72 +5.35 +0.94 +12.53 +6.07 +161.72
308 217027 招商央视50A 1.5790 1.5790 +0.6373 1.5690 -2.2166 +4.71 +8.82 +11.12 +24.92 +8.52 +57.90
309 002191 农银汇理物联网 1.0289 1.0289 +0.5866 1.0229 -1.7786 +4.69 +7.08 +5.43 -- +8.21 +2.89
310 001281 长安鑫利优选混合A 1.1850 1.1850 +1.0316 1.1729 -2.7426 +4.68 +10.13 +9.72 +10.44 +10.13 +18.50
311 001933 华商新兴活力 1.0510 1.0510 +0.4780 1.0460 -0.7612 +4.68 +4.16 +2.84 +5.10 +3.96 +5.10
312 001398 华泰健康 0.7380 0.7380 +0.4082 0.7350 -1.4905 +4.68 +9.99 +2.36 +5.73 +9.66 -26.20
313 100022 富国天瑞 0.5332 4.1675 +0.1879 0.5322 -1.3878 +4.67 +6.15 +1.45 +24.61 +5.98 -46.68
314 450002 国富弹性 1.2043 3.3149 +0.6267 1.1968 -2.1506 +4.67 +8.87 +10.19 -27.93 +8.98 +20.43
315 000167 广发聚优A 1.3020 1.3020 +0.8521 1.2910 -2.8418 +4.66 +8.41 +6.72 +8.95 +8.23 +30.20
316 002072 长安鑫利优选混合C 1.1837 1.1837 +1.0414 1.1715 -2.7456 +4.66 +10.01 +9.40 +9.91 +10.01 +18.37
317 000960 招商医药健康 1.0560 1.0560 +0.1898 1.0540 -1.6098 +4.66 +3.83 +3.94 +14.41 +5.07 +5.60
318 260104 景顺增长 4.8340 6.6800 +0.5826 4.8060 -1.4481 +4.65 +5.59 +2.70 +10.57 +5.06 +383.40
319 450004 国富价值 0.9670 1.4370 +0.4154 0.9630 -1.9648 +4.65 -1.33 -11.12 -19.28 -0.41 -3.30
320 710001 安达优势 1.8753 1.8753 +0.8280 1.8599 -2.8209 +4.65 +8.33 +5.76 +10.28 +8.08 +87.53
321 002256 金信新能源汽车 1.0360 1.0360 +0.3876 1.0320 -1.4479 +4.65 +4.86 +0.00 -- +5.18 +3.60
322 001178 前海再融资 1.2170 1.2170 +0.7450 1.2080 -2.7116 +4.64 +9.25 +12.06 +31.00 +9.25 +21.70
323 420005 天弘周期策略混合 1.3530 1.7240 +0.0000 1.3530 -1.9956 +4.64 +8.76 +5.70 +6.45 +9.11 +35.30
324 519664 银河美丽A 1.6510 1.6510 +1.1023 1.6330 -3.5736 +4.63 +7.42 +4.76 +6.31 +7.77 +65.10
325 512600 主要消费 1.6806 1.6806 +0.2147 1.6770 -2.3504 +4.63 +11.19 +15.02 +25.37 +10.59 +68.06
326 350002 天治低碳经济混合 0.7419 3.2669 +0.4332 0.7387 -3.0597 +4.61 +9.38 +6.02 -8.00 +9.80 -25.81
327 519665 银河美丽C 1.6110 1.6110 +1.0665 1.5940 -3.6002 +4.61 +7.19 +4.27 +5.36 +7.54 +61.10
328 160919 大成产业 1.1800 3.1660 +0.6826 1.1720 -2.0339 +4.61 +5.45 +3.78 +7.76 +6.59 +18.21
329 160916 优选LOF 2.3640 1.8570 +0.4675 2.3530 -2.4958 +4.60 +7.31 +6.25 +20.43 +7.21 +136.40
330 100055 富国全球顶级消费品混合 -- -- -- 1.2960 -0.0772 +4.60 +9.09 +13.68 +17.39 +8.72 +29.60
331 002214 中海沪港深 1.2280 1.2280 +0.5733 1.2210 -0.5700 +4.60 +14.55 +8.67 -- +11.84 +22.80
332 202007 南方隆元 0.7520 0.7520 +0.5348 0.7480 -1.9947 +4.59 +9.14 +8.67 +14.63 +8.99 -24.80
333 002451 平安大华睿享文娱混合C 0.9810 0.9810 +0.9259 0.9720 -1.8349 +4.58 +4.92 +2.72 -- +5.71 -1.90
334 000462 农银主题 1.0664 1.0664 +0.3860 1.0623 -2.2506 +4.58 +9.15 +4.08 +6.15 +8.92 +6.64
335 519644 银河智联混合 0.8910 0.8910 +0.6780 0.8850 -1.7957 +4.58 +4.33 +2.65 -6.21 +4.33 -10.90
336 519091 新华资源 2.4680 2.4680 +0.6115 2.4530 -0.0810 +4.58 +10.08 +22.00 +38.50 +9.49 +146.80
337 000056 建信消费 1.7380 1.7380 +0.6952 1.7260 -3.0495 +4.57 +4.76 +5.53 +16.25 +5.40 +73.80
338 000587 大成灵活配置 1.7160 2.1160 +0.5862 1.7060 -2.6224 +4.57 +7.18 -13.29 -5.56 +7.38 +71.60
339 000527 南方新优享 2.1120 2.1120 +0.3325 2.1050 -1.8466 +4.55 +9.26 +10.92 +30.77 +9.49 +111.20
340 090020 大成健康产业混合 0.9440 0.9440 +0.7471 0.9370 -1.4831 +4.54 +3.74 +0.53 +3.17 +4.08 -5.60
341 260109 景内需贰 0.9700 2.9060 +0.6224 0.9640 -1.4433 +4.53 +5.21 +2.11 +10.23 +4.75 -3.00
342 260115 景顺中小盘 1.0640 1.6240 +0.7576 1.0560 -1.5977 +4.52 +5.87 -33.50 -27.62 +5.35 +6.40
343 001979 南方沪港深价值 1.0650 1.0650 +0.2825 1.0620 -0.9390 +4.51 +7.68 +5.13 +8.12 +7.47 +6.50
344 590006 中邮中小盘 2.0380 2.0380 +0.0491 2.0370 -1.0304 +4.51 +7.15 +3.29 +9.57 +8.58 +103.80
345 001186 富国文体 0.8340 0.8340 +0.3610 0.8310 -1.4388 +4.51 +5.84 +8.74 +14.25 +4.91 -16.60
346 003053 嘉实文体娱乐股票A 1.0430 1.0430 +0.6757 1.0360 -2.5887 +4.51 +5.04 +4.30 -- +5.25 +4.30
347 002133 广发鑫益混合 1.1360 1.1360 +0.6200 1.1290 -3.1690 +4.51 +9.97 -- -- +10.83 +13.60
348 040021 华安大中华 -- -- -- 1.3450 +0.3717 +4.51 +14.57 +7.26 +22.50 +12.65 +34.50
349 270005 广发聚丰 0.9431 5.0957 +0.6725 0.9368 -1.8238 +4.50 +5.00 -0.24 -2.53 +4.67 -5.69
350 002303 金鹰智慧生活混合 1.0000 1.0000 +0.1001 0.9990 -2.6000 +4.49 +6.50 +1.63 +0.00 +6.50 +0.00
351 000549 华安大国新经济 1.7680 1.7680 +0.4545 1.7600 -1.0747 +4.49 +5.11 +4.55 +10.09 +5.68 +76.80
352 161903 万家优选 0.9585 2.6718 +0.4506 0.9542 -1.3250 +4.49 +6.71 +10.11 +18.39 +7.07 +99.84
353 530018 建信深证100 1.4963 1.4963 +0.7474 1.4852 -1.7644 +4.49 +9.00 +8.08 +12.36 +9.22 +49.63
354 690004 民生稳健 1.3760 1.3760 +0.2185 1.3730 -1.9622 +4.48 +5.28 +6.92 +7.92 +5.20 +37.60
355 162207 泰达效率 1.1787 2.8350 +0.4003 1.1740 -1.5017 +4.48 +5.43 +2.06 +10.26 +5.20 +17.87
356 165519 信诚医药 0.8440 1.4540 +0.1186 0.8430 -2.4882 +4.46 +9.33 +5.37 +15.30 +8.34 -15.60
357 050026 博时医疗 1.5250 1.6640 +0.6601 1.5150 -2.2295 +4.45 +4.24 +1.73 +8.70 +4.45 +52.50
358 001230 鹏华医药 0.5400 0.5400 +0.0000 0.5400 -1.8519 +4.45 +3.25 +3.45 +5.06 +3.85 -46.00
359 000547 建信健康民生 2.1860 2.1860 +0.7373 2.1700 -2.3330 +4.44 +3.55 +7.16 +14.75 +4.54 +118.60
360 378010 上投先锋 1.0747 1.9437 +0.7972 1.0662 -2.5775 +4.44 +5.85 +1.31 -6.51 +6.32 +7.47
361 512330 500信息 0.8560 0.8560 +0.7889 0.8493 -0.9346 +4.44 +5.07 +0.88 +2.20 +5.78 -14.40
362 519035 富国天博创新主题混合 1.3324 4.2561 +0.0150 1.3322 -1.0282 +4.43 +6.24 -0.56 +2.49 +6.66 +33.24
363 001319 农银信息 0.7645 0.7645 +0.5789 0.7601 -1.5958 +4.43 +2.01 -0.34 +1.30 +2.62 -23.55
364 070021 嘉实主题新动力混合 1.5340 1.5340 -0.0651 1.5350 -1.5645 +4.42 +4.50 +2.47 +8.95 +5.43 +53.40
365 003054 嘉实文体娱乐股票C 1.0390 1.0390 +0.6783 1.0320 -2.5024 +4.42 +4.84 +3.90 -- +5.06 +3.90
366 483003 工银平衡 0.4984 1.9456 +0.2817 0.4970 -2.0465 +4.42 +5.10 -2.06 +0.16 +4.22 -50.16
367 080006 长盛环球行业混合(QDII) -- -- -- 1.2050 +0.0830 +4.42 +13.15 +9.45 +22.21 +11.47 +20.50
368 000308 建信创新中国 2.3410 2.3410 +0.5152 2.3290 -1.6660 +4.42 +6.31 +3.08 +17.70 +6.46 +134.10
369 003622 创金合信优价成长A 1.0647 1.0647 +0.6428 1.0579 -2.4514 +4.41 +8.70 -- -- +8.89 +6.47
370 512120 中证医药 1.4200 1.4200 +0.1410 1.4180 -2.6761 +4.41 +7.98 +6.05 +15.17 +7.09 +42.00
371 002732 长盛沪港深 1.0650 1.0650 +0.7569 1.0570 -0.8451 +4.41 +11.87 +7.68 -- +10.48 +6.50
372 003623 创金合信优价成长C 1.0632 1.0632 +0.6437 1.0564 -2.4454 +4.39 +8.60 -- -- +8.79 +6.32
373 510660 医药行业 1.6308 1.6308 -0.0123 1.6310 -2.4957 +4.38 +9.12 +8.00 +17.96 +8.63 +63.08
374 000001 华夏成长 1.1210 3.4520 +0.1787 1.1190 -1.7841 +4.38 +7.58 +0.00 +0.45 +8.00 +12.10
375 000601 华宝创新优选混合 0.8830 1.2230 +0.4551 0.8790 -1.6988 +4.37 +3.27 +2.79 +4.74 +3.88 -11.70
376 001714 工银文体产业股票 1.2440 1.2440 +0.3226 1.2400 -1.6881 +4.36 +6.23 +5.60 +23.05 +7.61 +24.40
377 160638 带路分级 0.8860 0.5860 +1.9563 0.8690 -3.4989 +4.36 +9.25 +23.40 +17.20 +10.34 -11.40
378 241001 华宝海外中国混合 -- -- -- 1.4370 -0.4871 +4.36 +20.86 +11.31 +26.39 +18.37 +43.70
379 161124 香港小盘 1.0859 1.0859 -0.1471 1.0875 +0.6078 +4.35 +12.18 -- -- +10.00 +8.59
380 100026 富国天合稳健优选混合 1.2201 3.2816 +0.3124 1.2163 -1.3360 +4.34 +3.18 +3.47 +14.02 +3.53 +22.01
381 001463 光大一带 0.9130 0.9130 +1.3319 0.9010 -2.3001 +4.34 +8.95 +10.27 +17.96 +9.34 -8.70
382 110010 易基成长 1.6071 1.8201 +0.3936 1.6008 -1.9663 +4.34 +6.51 +4.43 +2.78 +6.95 +60.71
383 519017 大成积极成长混合 1.1090 2.7820 +0.6352 1.1020 -2.6150 +4.33 +1.19 +1.28 +10.90 +1.56 +10.90
384 610005 信达澳银红利回报混合 1.0850 1.2850 +0.6494 1.0780 -1.4747 +4.33 +6.90 +1.69 +18.32 +8.07 +8.50
385 002980 华夏创新前沿股票 1.0160 1.0160 +0.7937 1.0080 -1.3780 +4.31 +3.15 +1.50 -- +3.57 +1.60
386 100039 富国通胀主题混合 1.4770 1.5270 -0.0677 1.4780 -0.8125 +4.31 +4.38 +4.01 +6.87 +4.53 +47.70
387 040035 华安逆向策略混合 2.7230 3.1030 +0.4797 2.7100 -1.0283 +4.29 +3.26 +5.34 +19.53 +2.91 +172.30
388 002082 华泰柏瑞激励动力混合C 1.2650 1.2650 +0.4766 1.2590 -2.6877 +4.29 +9.90 +9.15 +25.75 +9.43 +26.50
389 002605 融通新消费灵活配置混合 1.0950 1.0950 +0.2747 1.0920 -2.6484 +4.29 +5.29 +5.90 -- +5.49 +9.50
390 165313 建信优势 1.4360 1.4360 +0.2094 1.4330 -1.2535 +4.28 +4.28 +5.12 +12.45 +4.51 +43.60
391 001128 宝盈新兴 0.6600 0.6600 +0.9174 0.6540 -0.7576 +4.27 +3.94 +2.17 +6.97 +3.94 -34.00
392 257030 国联安优势 1.3460 1.9220 +0.7485 1.3360 -1.4859 +4.26 +6.74 +4.58 +16.84 +6.66 +34.60
393 001323 东吴移动A 1.0770 1.0770 +0.2793 1.0740 -0.8357 +4.26 +9.79 +10.24 +7.27 +9.79 +7.70
394 004347 南方500信息ETF发起式联接C 0.9742 0.9742 +0.7446 0.9670 -0.9444 +4.26 -- -- -- -- -2.58
395 160105 南方积配 1.0454 3.1480 +0.0574 1.0448 -1.5496 +4.26 +7.21 +4.26 +13.45 +7.49 +441.39
396 519025 海富通领先成长混合 1.2500 1.4000 +0.0000 1.2500 -1.5200 +4.25 +5.04 +4.52 +10.13 +6.11 +25.00
397 001717 工银前沿医疗股票 1.2010 1.2010 +0.3342 1.1970 -2.2481 +4.25 +7.14 +6.38 +19.86 +6.76 +20.10
398 450009 国富中小盘 2.1100 2.1100 +0.2852 2.1040 -1.4692 +4.25 +7.43 +8.71 +17.81 +7.49 +111.00
399 001815 华泰柏瑞激励动力混合A 1.1290 1.1290 +0.4448 1.1240 -2.6572 +4.25 +9.93 +9.29 +12.00 +9.51 +12.90
400 001267 泰达蓝筹 0.5900 0.5900 +0.5111 0.5870 -2.3729 +4.24 +10.07 +7.66 +8.26 +9.87 -41.00
401 001536 南方君选 1.0840 1.1280 +0.2775 1.0810 -1.2915 +4.23 +2.94 +3.73 +7.01 +3.34 +8.40
402 000934 国富大中华 -- -- -- 1.1090 +0.4509 +4.23 +17.73 +12.36 +36.58 +16.00 +10.90
403 002900 500信息联接A 0.9738 0.9738 +0.7449 0.9666 -0.8831 +4.22 +4.79 +0.73 -- +5.47 -2.62
404 200011 长城景气 1.1870 1.2120 +0.3381 1.1830 -2.0219 +4.21 +2.42 -1.90 -10.28 +2.95 +18.70
405 519668 银河成长 1.2898 2.8416 +0.2409 1.2867 -1.3025 +4.21 -0.02 +0.26 +4.38 -0.59 +28.98
406 001210 天弘互联网 0.6221 0.6221 +0.4521 0.6193 -1.6718 +4.20 +8.38 +5.93 +0.70 +8.02 -37.79
407 163209 诺安中创 1.1650 1.7270 +0.6914 1.1570 -1.4592 +4.20 +2.73 -0.94 +0.00 +3.19 +16.50
408 161118 易基中小 1.0413 -- +0.7547 1.0335 -1.4501 +4.20 +6.11 +3.42 +0.22 +6.71 +4.13
409 470028 汇添富社会责任混合 1.6120 1.6120 +0.0621 1.6110 -0.8065 +4.20 +3.40 -4.16 -7.04 +4.47 +61.20
410 020015 国泰区位 2.3600 2.4050 +0.2549 2.3540 -1.3983 +4.19 +9.51 +10.69 +16.77 +9.41 +136.00
411 001984 上投智慧生活 1.0190 1.0190 +0.5923 1.0130 -2.4534 +4.19 +4.62 +2.21 -- +5.60 +1.90
412 020001 国泰金鹰 1.0837 4.7667 +0.0831 1.0828 -1.4118 +4.19 +9.58 +11.03 +25.87 +9.46 +8.37
413 257020 国联安精选 1.0200 3.8240 +0.9901 1.0100 -2.6471 +4.19 +8.63 +6.58 -25.38 +8.86 +2.00
414 002170 东吴移动C 1.0720 1.0720 +0.2806 1.0690 -0.8396 +4.18 +9.72 +9.95 +6.77 +9.72 +7.20
415 001767 华宝中国互联股票人民币 -- -- -- 1.0480 -0.1908 +4.17 +11.25 +6.18 +13.17 +11.02 +4.80
416 001719 工银国家战略股票 0.9740 0.9740 +0.0000 0.9740 -2.7721 +4.17 +7.27 -1.42 -6.70 +6.33 -2.60
417 001692 南方国策动力 1.1250 1.1550 +0.3568 1.1210 -1.1556 +4.17 +7.97 +4.75 +6.13 +7.66 +12.50
418 001468 广发改革 0.8050 0.8050 +0.0000 0.8050 -1.1180 +4.14 +6.48 -0.98 -5.52 +7.19 -19.50
419 166301 华商新趋势 2.3420 2.3420 +0.9048 2.3210 -2.5619 +4.14 +9.24 +10.58 +18.70 +8.78 +134.20
420 161223 国投成长 0.7310 0.7800 +0.6887 0.7260 -1.3680 +4.13 +1.67 -2.14 -0.95 +1.95 -26.90
421 001371 富国沪港深 1.1370 1.1370 +0.4417 1.1320 -0.1759 +4.12 +14.27 +9.22 +22.92 +11.91 +13.70
422 213002 宝盈泛沿海混合 0.6772 2.3708 +0.4897 0.6739 -0.8565 +4.12 +4.70 +4.10 +10.44 +4.81 -32.28
423 004343 南方创业板ETF联接C 0.9489 0.9489 +0.9898 0.9396 -2.1604 +4.11 -- -- -- -- -5.11
424 519672 银河精选 1.8730 1.8730 +0.2140 1.8690 -1.0678 +4.11 +8.58 +12.63 +11.55 +8.52 +87.30
425 217016 招商深证100A 1.1920 1.1920 +0.7608 1.1830 -1.9295 +4.10 +8.56 +7.87 +15.28 +8.96 +19.20
426 002593 富国美丽中国混合 1.1160 1.1160 +0.3597 1.1120 -2.2401 +4.10 +3.81 +6.69 -- +3.81 +11.60
427 001768 华宝中国互联股票美元 -- -- -- 0.1522 -0.3942 +4.10 +12.24 +2.77 +7.18 +11.83 -84.78
428 070099 嘉实优质企业混合 1.4720 2.5600 +0.8219 1.4600 -1.9701 +4.10 +6.74 -0.74 +4.84 +6.98 +47.20
429 050009 博时新兴 0.6600 3.0460 +0.1517 0.6590 -0.3030 +4.10 +3.94 +0.61 +0.00 +4.10 -34.00
430 960002 华夏回报H 1.2960 4.1600 +0.0772 1.2950 -0.9259 +4.10 +9.27 +8.82 +14.39 +9.46 +29.60
431 002001 华夏回报A 1.2960 4.1600 +0.0772 1.2950 -0.9259 +4.10 +9.27 +8.82 +14.39 +9.46 +29.60
432 255010 国联安稳健 1.1710 3.1710 +0.7745 1.1620 -1.3664 +4.09 +6.26 +4.00 -8.37 +5.88 +17.10
433 001716 工银新趋势灵活配置混合A 1.0710 1.0710 +0.6579 1.0640 -0.7470 +4.08 +5.31 +7.31 +7.42 +5.21 +7.10
434 162201 泰达宏利成长混合 1.3312 3.5262 +0.5818 1.3235 -0.9916 +4.07 +2.41 -0.37 +0.53 +1.89 +33.12
435 160215 国泰价值 1.5900 1.8700 +0.1259 1.5880 -1.3836 +4.06 +9.58 +11.18 +28.14 +9.43 +94.90
436 161910 成长分级 1.0212 1.7576 +0.7001 1.0141 -1.4297 +4.06 +1.75 -2.97 -3.70 +2.11 +2.12
437 001701 中融产业升级混合 0.9760 0.9760 -0.1024 0.9770 +0.8197 +4.05 +1.14 -3.46 -1.21 +1.77 -2.40
438 000259 农银区间收益 2.0043 2.0043 +0.2401 1.9995 -1.7363 +4.05 +4.87 +5.61 +12.30 +5.52 +100.43
439 470008 汇添富策略回报混合 1.5710 1.7010 +0.5118 1.5630 -1.6550 +4.04 +5.15 +2.55 +8.12 +5.86 +57.10
440 519156 新华行业配置A 1.5490 2.4930 +0.5844 1.5400 +0.2582 +4.03 +9.47 +15.77 +25.93 +7.64 +54.90
441 590005 中邮核心主题混合 1.7850 1.9450 +0.5634 1.7750 -1.6246 +4.02 +4.26 +0.11 +6.69 +5.25 +78.50
442 121008 国投瑞银成长优选混合 0.5588 2.7378 -0.0715 0.5592 -0.8053 +4.02 +5.93 +8.15 +3.46 +5.95 -44.12
443 519157 新华行业配置C 1.3730 1.3730 +0.5861 1.3650 +0.2913 +4.02 +9.32 +15.67 +25.62 +7.60 +37.30
444 000663 国投美丽中国 1.5300 1.7780 -0.1305 1.5320 -0.7843 +4.01 +5.37 -2.42 -7.89 +5.44 +53.00
445 513030 德国30 -- -- -- 1.0380 -0.0963 +4.01 +6.68 +13.44 +20.98 +6.03 +3.80
446 002838 华夏新锦程混合A 1.0357 1.0357 +0.1450 1.0342 -3.2828 +4.01 +4.76 +3.55 -- +4.62 +3.57
447 000532 景顺优势企业 1.4290 1.4290 +0.1402 1.4270 -1.7495 +4.00 +6.17 +6.72 +3.10 +6.17 +42.90
448 163810 中银价值 1.4810 1.5010 +0.0676 1.4800 -1.5530 +4.00 +5.41 +5.86 +8.26 +5.04 +48.10
449 004091 博时沪港深价值优选A 1.0481 1.0481 -0.1429 1.0496 +0.2481 +3.98 -- -- -- -- +4.81
450 002875 华夏新锦安混合A 1.0353 1.0353 +0.1354 1.0339 -0.3767 +3.97 +4.72 +3.52 -- +4.58 +3.53
451 502013 一带一路 0.8650 -- +2.1251 0.8470 -3.1214 +3.97 +7.05 +18.01 +11.47 +8.67 -13.50
452 519033 海富通国策导向混合 1.2070 1.7740 +0.8354 1.1970 -0.9114 +3.96 +2.99 +0.67 -33.54 +5.05 +20.70
453 202023 南方成长 2.1000 2.1000 +0.4785 2.0900 -1.8095 +3.96 +7.69 +7.09 +12.24 +7.97 +110.00
454 270006 广发优选 1.8615 3.1215 +0.1345 1.8590 -0.4298 +3.96 +5.23 +1.55 +8.73 +5.00 +86.15
455 001899 东海社会安全 0.8140 0.8140 +0.8674 0.8070 -0.8600 +3.96 +2.91 -1.45 +4.36 +3.30 -18.60
456 002871 华夏新锦源混合A 1.0350 1.0350 +0.1354 1.0336 -0.3768 +3.96 +4.70 +3.48 -- +4.57 +3.50
457 159913 深价值 1.5500 1.5500 +0.8458 1.5370 -2.1935 +3.96 +8.24 +9.62 +15.07 +8.47 +55.00
458 162607 景顺资源 0.4730 2.9540 +0.8529 0.4690 -0.4228 +3.96 +7.74 +6.53 +25.80 +7.50 +82.57
459 160634 环保分级 1.1590 0.7940 +0.5204 1.1530 -1.2942 +3.95 +6.43 +6.04 +13.74 +6.72 +15.90
460 004092 博时沪港深价值优选C 1.0622 1.0622 -0.1504 1.0638 +0.2542 +3.94 -- -- -- -- +6.22
461 206009 鹏华新兴产业混合 2.1360 2.3460 +0.3288 2.1290 -1.8258 +3.94 +3.64 +5.90 +9.99 +3.84 +113.60
462 233007 大摩卓越成长混合 2.2107 2.5827 +0.3814 2.2023 -1.7008 +3.94 +6.76 -9.17 -3.72 +6.63 +121.07
463 002873 华夏新锦福混合A 1.0343 1.0343 +0.1355 1.0329 -0.3674 +3.93 +4.67 +3.41 -- +4.52 +3.43
464 502016 带路分级 1.1380 1.1690 +1.8800 1.1170 -3.4271 +3.93 +8.17 +16.96 +12.90 +9.74 +13.80
465 000309 大摩品质生活 1.9320 1.9320 +0.7299 1.9180 -1.7598 +3.93 +7.10 +9.15 +31.88 +6.92 +93.20
466 000376 华安中证医药联接C 1.2440 1.2440 +0.1610 1.2420 -2.4116 +3.93 +7.06 +5.78 +13.61 +6.23 +24.40
467 162714 深100基 1.0440 1.1882 +0.8306 1.0354 -1.9349 +3.92 +4.67 +3.06 +8.69 +5.09 +4.40
468 000603 易方达创新驱动 0.9540 0.9540 +0.3155 0.9510 -0.3145 +3.92 +4.03 -1.55 -0.63 +4.61 -4.60
469 100061 富国中国中小盘混合(QDII) -- -- -- 1.9080 +0.5241 +3.92 +14.59 +5.88 +19.85 +12.77 +90.80
470 159916 深F60 2.9363 1.5998 +0.7826 2.9135 -2.0468 +3.92 +11.13 +14.15 +19.96 +11.74 +193.63
471 519694 交银蓝筹 0.8893 1.1043 +0.6565 0.8835 -1.3269 +3.91 +7.05 +10.05 +12.47 +7.46 -11.07
472 159901 深100ETF 4.2327 4.1328 +0.8506 4.1970 -2.0058 +3.90 +6.91 +4.84 +7.79 +7.23 +336.05
473 001603 易方达安盈回报 1.0400 1.0400 +0.8729 1.0310 -2.8846 +3.90 -- -- -- -- +4.00
474 519113 浦银生活 2.0270 2.0870 -0.2461 2.0320 -0.8880 +3.90 -0.15 -0.20 +3.42 +0.30 +102.70
475 168201 一带一路 1.2820 0.5430 +1.8268 1.2590 -3.3541 +3.89 +8.55 +18.92 +15.91 +9.76 +28.20
476 000866 华宝制造股票 1.3890 1.3890 +0.3613 1.3840 -0.0720 +3.89 +1.24 +2.97 +19.95 +1.76 +38.90
477 519712 交银阿尔法 1.6840 2.3440 -0.0593 1.6850 -0.4751 +3.89 +1.69 -23.84 -10.62 +1.57 +68.40
478 519993 长信增利动态混合 1.2216 2.6806 +0.1476 1.2198 -1.2197 +3.89 +0.93 +3.98 +13.13 +0.75 +22.16
479 160640 新能源 0.9360 0.5620 +0.1070 0.9350 -0.3205 +3.88 +5.76 +6.97 +7.83 +6.36 -6.40
480 000373 华安中证医药联接A 1.2580 1.2580 +0.0796 1.2570 -2.3847 +3.88 +7.06 +5.89 +13.95 +6.25 +25.80
481 750001 安信策略 1.0750 1.6650 +0.8443 1.0660 -1.9535 +3.86 +5.91 -26.32 -27.80 +6.12 +7.50
482 000614 华安德国30 -- -- -- 1.1300 -0.0885 +3.86 +6.30 +12.77 +19.58 +5.71 +13.00
483 001473 建信大安全 1.2384 1.2384 +0.2591 1.2352 -1.6634 +3.86 +8.88 +10.34 +28.42 +8.29 +23.84
484 000480 东方红新动力 2.1840 2.2720 +0.7380 2.1680 -2.3810 +3.85 +8.87 +12.00 +25.16 +8.17 +118.40
485 001541 汇添富民营新动力 0.9170 0.9170 +0.4381 0.9130 -1.5267 +3.85 +3.03 -0.11 -1.50 +3.27 -8.30
486 160225 新汽车 1.0142 1.0142 -0.3341 1.0176 +0.2465 +3.85 +5.89 -1.72 +8.84 +6.97 +1.42
487 159902 中 小 板 3.2910 3.4110 +0.7346 3.2670 -1.4281 +3.85 +5.11 +1.95 +3.20 +5.75 +245.46
488 000336 农银精选灵配 1.4744 1.4744 +0.6897 1.4643 -1.9194 +3.85 +3.16 -0.28 +3.12 +4.46 +47.44
489 410007 华富价值 1.0856 1.8856 +0.5930 1.0792 -0.1842 +3.84 +4.58 +0.95 +7.83 +4.52 +8.56
490 000410 益民服务领先 2.6580 2.6580 +0.6818 2.6400 -1.8435 +3.83 +3.46 +6.32 +7.92 +3.71 +165.80
491 160311 华夏蓝筹 1.3590 4.6730 +0.6667 1.3500 -1.7660 +3.82 +7.94 +6.09 +10.67 +8.29 +88.17
492 020009 国泰金鹏 0.9520 2.5030 +0.2105 0.9500 -1.9958 +3.82 +7.57 +9.93 +16.38 +8.06 -4.80
493 050015 博时亚太 -- -- -- 1.1970 +0.5848 +3.82 +18.63 +16.78 +33.15 +15.88 +19.70
494 000339 长城医疗保健 1.5240 1.5240 +0.6605 1.5140 -1.5748 +3.81 +7.86 +11.32 +24.31 +7.86 +52.40
495 519069 汇添富价值精选混合 2.5590 3.4350 +0.7877 2.5390 -1.7976 +3.81 +8.48 +8.43 +17.39 +8.07 +155.90
496 162204 泰达宏利行业混合 2.9638 4.7688 +0.5155 2.9486 -2.2707 +3.81 +8.02 +4.18 +3.43 +7.86 +196.38
497 001171 工银养老 0.6830 0.6830 +0.2937 0.6810 -1.9034 +3.80 +3.33 +3.80 +6.39 +4.43 -31.70
498 260101 景顺优选混合 2.3340 4.3647 +0.5038 2.3223 -0.2956 +3.80 +6.86 +4.66 +21.15 +6.58 +133.40
499 000471 富国城镇发展 2.0230 2.5230 -0.1481 2.0260 -0.9392 +3.80 +0.10 +4.12 -11.43 +0.75 +102.30
500 550001 信诚四季 1.0697 2.6131 +0.0187 1.0695 -1.8977 +3.79 +0.72 -1.91 +0.31 +1.05 +6.97
501 002182 东兴蓝海财富混合 0.7960 0.7960 +1.0152 0.7880 -0.8794 +3.78 +2.18 +1.79 -4.67 +2.58 -20.40
502 350007 天治趋势 0.9060 0.9060 +0.4435 0.9020 -1.7660 +3.78 +4.50 +1.12 -12.80 +5.47 -9.40
503 001869 招商制造业混合 1.0710 1.1910 +0.3749 1.0670 -1.3072 +3.78 +7.10 -5.31 +4.79 +7.21 +7.10
504 070017 嘉实量化阿尔法混合 1.4560 1.7360 +0.2755 1.4520 +0.0687 +3.78 +3.12 +5.74 +21.13 +3.04 +45.60
505 660001 农银成长 2.2309 2.8309 -0.1968 2.2353 -1.4165 +3.78 +2.11 +1.01 +4.26 +3.10 +123.09
506 001599 天弘高端A 0.9413 0.9413 +0.8572 0.9333 -1.2323 +3.77 +5.46 +5.07 +6.42 +6.11 -5.87
507 110019 深100ETF联接 1.0490 1.0490 +0.8169 1.0405 -1.9066 +3.77 +6.70 +4.86 +10.20 +7.01 +4.90
508 165512 信诚机遇 2.2350 2.2350 +0.3592 2.2270 -2.0134 +3.76 +3.23 +4.49 +9.02 +3.47 +123.50
509 001736 圆信永丰优加生活 1.2970 1.2970 +0.4648 1.2910 -1.5420 +3.76 +6.66 +7.19 +19.10 +6.75 +29.70
510 163111 申万中小 1.0376 1.8365 +0.7281 1.0301 -1.3589 +3.76 +5.34 +2.12 -0.47 +5.92 +3.76
511 001600 天弘高端C 0.9368 0.9368 +0.8613 0.9288 -1.2276 +3.75 +5.39 +4.94 +6.17 +6.06 -6.32
512 180031 银华中小盘混合 2.6840 3.3440 +0.3364 2.6750 -1.6021 +3.75 +5.88 -8.74 +2.80 +6.00 +168.40
513 164821 新能母基 1.1969 0.7981 +0.0753 1.1960 -0.2841 +3.74 +3.31 +2.95 +4.94 +3.68 +19.69
514 519018 汇添富均衡增长混合 0.5874 3.1154 -0.1700 0.5884 -1.4811 +3.74 +2.98 -2.00 -1.11 +3.51 -41.26
515 162102 金鹰中小盘 1.0459 2.9424 -0.4474 1.0506 +0.8509 +3.74 +2.92 -0.37 +3.42 +3.12 +4.59
516 262001 景顺大中华 -- -- -- 1.3880 +0.9366 +3.74 +12.57 +6.93 +21.54 +10.95 +38.80
517 161812 100分级 0.9450 1.1360 +0.8538 0.9370 -1.9048 +3.73 +3.50 +1.29 +5.35 +3.96 -5.50
518 519706 深价值联接 1.4740 1.4740 +0.8208 1.4620 -2.1031 +3.73 +7.75 +9.35 +14.26 +7.99 +47.40
519 519656 银河灵活A 1.8360 1.8360 +0.2731 1.8310 -1.1438 +3.73 +8.57 +8.90 +11.68 +8.06 +83.60
520 003095 中欧医疗健康混合A 1.0050 1.0050 -0.2976 1.0080 -1.8905 +3.72 +8.18 -- -- +8.41 +0.50
521 161227 深证100 0.9230 1.7460 +0.7642 0.9160 -1.8418 +3.71 +5.37 +4.18 +9.49 +5.85 -7.70
522 610007 信达澳银消费优选混合 1.3710 1.8610 +0.2193 1.3680 -1.8235 +3.71 +2.70 +7.45 +5.30 +4.58 +37.10
523 000263 工银信息产业混合 1.5680 1.8450 -0.1910 1.5710 -0.3827 +3.70 -3.80 -12.21 -18.63 -2.31 +56.80
524 000567 广发聚祥灵活 1.6810 1.6810 +0.7794 1.6680 -1.6062 +3.70 +5.26 +0.72 +2.19 +5.00 +68.10
525 000927 博时亚太(美元现汇) -- -- -- 0.1738 +0.4028 +3.70 +19.61 +13.00 +25.94 +16.72 -82.62
526 001808 银华互联网主题灵活配置混合 0.8130 0.8130 +0.6188 0.8080 -2.5830 +3.70 +4.50 -2.40 -2.75 +5.04 -18.70
527 202001 南方稳健 1.3199 3.2149 +0.3879 1.3148 -1.8714 +3.69 +6.22 +6.46 +11.21 +6.37 +31.99
528 160219 国泰医药 0.7952 1.4499 +0.0755 0.7946 -1.9995 +3.69 +0.91 -1.07 +4.94 +0.40 -20.48
529 163118 医药生物 0.9049 0.9340 +0.2548 0.9026 -2.1881 +3.69 +5.66 +3.26 +6.97 +5.28 -9.51
530 163804 中银收益 1.2406 2.9416 +0.0161 1.2404 -1.4429 +3.69 +1.17 -0.12 +3.76 +1.10 +81.53
531 162214 泰达宏利领先中小盘混合 0.8440 0.8440 +0.9569 0.8360 -2.2512 +3.69 +8.34 -2.20 -3.87 +8.90 -15.60
532 202002 南稳贰号 0.4512 2.3045 +0.4005 0.4494 -1.8617 +3.68 +7.94 +8.15 +12.91 +8.07 -54.88
533 377016 上投亚太 -- -- -- 0.6770 +0.2954 +3.68 +13.40 +6.11 +21.76 +11.35 -32.30
534 001278 前海清洁A 1.0720 1.1720 +0.5629 1.0660 -2.4254 +3.68 +7.20 +8.72 +11.09 +7.31 +7.20
535 000529 广发竞争优势 1.4680 1.4680 +0.4104 1.4620 -1.7711 +3.67 +7.70 +4.93 +9.47 +7.78 +46.80
536 217009 招商价值 1.1212 1.2412 +0.8727 1.1115 -1.0435 +3.67 +4.79 +0.39 +3.22 +5.83 +12.12
537 960012 中银收益H 1.2429 1.3439 +0.0161 1.2427 -1.4402 +3.67 -6.91 -8.08 -4.35 -6.97 +24.29
538 002152 华宝核心优势混合 1.0480 1.0480 +0.2871 1.0450 -1.7176 +3.66 +6.61 +1.55 +2.34 +6.18 +4.80
539 001150 融通互联网 0.5950 0.5950 +0.3373 0.5930 -2.3529 +3.66 +0.00 -3.57 -13.14 +0.85 -40.50
540 519657 银河灵活C 1.8140 1.8140 +0.2764 1.8090 -1.1577 +3.66 +8.36 +8.43 +10.81 +7.85 +81.40
541 001192 上投整合 0.6520 0.6520 +0.6173 0.6480 -1.2270 +3.66 +2.68 -4.54 -4.54 +3.33 -34.80
542 164811 100母基 1.2596 1.3743 +0.8083 1.2495 -1.8895 +3.65 +5.91 +3.50 +4.90 +6.48 +25.96
543 373020 上投双核 1.7591 2.2038 +0.4224 1.7517 -2.6036 +3.65 +6.11 +9.29 +16.78 +7.18 +75.91
544 160626 信息分级 1.1660 1.7050 +0.9524 1.1550 -1.3722 +3.64 +3.55 -0.43 +3.92 +4.01 +16.60
545 161604 融通深证100 1.3090 2.6870 +0.7698 1.2990 -1.9099 +3.64 +5.31 +3.40 +8.36 +5.74 +30.90
546 530015 深F60联接 1.5465 1.5465 +0.7295 1.5353 -1.9140 +3.64 +10.36 +13.21 +18.41 +10.92 +54.65
547 519697 交银优势 2.5940 3.0000 -0.1155 2.5970 -0.4241 +3.64 -4.56 +0.89 +15.91 -4.77 +159.40
548 690005 民生内需 1.4830 1.4830 +0.3383 1.4780 -1.5509 +3.63 +8.41 +10.59 +11.00 +8.57 +48.30
549 519005 海富通股票混合 0.6000 2.5490 -0.3322 0.6020 -1.6667 +3.63 +4.35 -1.32 -5.66 +4.71 -40.00
550 003492 前海开源外向企业股票 1.0429 1.0429 +0.6175 1.0365 -1.8602 +3.63 +5.56 -- -- +5.90 +4.29
551 288002 华夏收入混合 4.7150 6.1150 +0.4046 4.6960 -1.4634 +3.63 +5.60 +6.03 +14.86 +5.53 +371.50
552 162209 泰达宏利市值优选混合 0.7775 0.7775 -0.0386 0.7778 -1.2476 +3.63 +7.14 +0.27 +4.14 +8.18 -22.25
553 003096 中欧医疗健康混合C 1.0020 1.0020 -0.2985 1.0050 -1.7964 +3.62 +7.97 -- -- +8.21 +0.20
554 000523 国投医疗保健 1.4040 1.7750 -0.2841 1.4080 -0.8547 +3.62 -18.47 -14.23 +1.74 -18.70 +40.40
555 001403 招商国企 0.9480 0.9480 +0.4237 0.9440 -2.0042 +3.61 +6.04 +3.04 +4.98 +6.64 -5.20
556 002621 中欧消费主题股票A 1.0380 1.0380 +0.1931 1.0360 -1.6378 +3.59 +5.70 +4.64 -- +5.70 +3.80
557 519120 浦银新兴产业 2.3950 2.3950 -0.2499 2.4010 -0.8768 +3.59 +0.13 +1.10 +3.01 +0.42 +139.50
558 000418 景顺成长之星 1.5890 1.5890 +0.1260 1.5870 -1.0069 +3.59 +6.00 +5.86 +25.12 +5.93 +58.90
559 585001 东吴中证 1.1860 1.1860 +0.7647 1.1770 -1.4334 +3.58 +7.52 +7.14 +9.41 +7.52 +18.60
560 001475 易方达国防 0.8970 0.8970 +0.6734 0.8910 -1.2263 +3.58 +4.91 +1.47 +2.63 +5.04 -10.30
561 070003 嘉实稳健 1.1300 3.1300 +0.4444 1.1250 -1.6814 +3.57 +5.71 +5.12 +6.40 +5.81 +13.00
562 398061 中海消费 2.1460 2.3560 +0.2804 2.1400 -2.1901 +3.57 +5.82 +0.00 +11.65 +5.25 +114.60
563 002697 中欧消费主题股票C 1.0450 1.0450 +0.1918 1.0430 -1.6268 +3.57 +5.56 +4.50 -- +5.56 +4.50
564 159910 深F120 1.5000 1.5000 +0.7185 1.4893 -1.8867 +3.56 +10.08 +13.04 +18.18 +10.71 +50.00
565 163807 中银优选 1.0814 1.9384 +0.0277 1.0811 -1.8217 +3.56 +7.63 +11.90 +17.46 +8.04 +84.62
566 002360 前海清洁C 1.0760 1.1760 +0.4669 1.0710 -2.3234 +3.56 +7.17 +8.58 +10.93 +7.17 +7.60
567 159907 中小300 1.4804 1.3450 +0.5228 1.4727 -0.8849 +3.56 +4.23 +2.15 +5.64 +4.92 +48.04
568 110023 易基医疗 1.3690 1.3690 +0.1463 1.3670 -2.4105 +3.56 +7.20 +6.21 +5.23 +7.37 +36.90
569 167503 一带分级 0.8460 0.5170 +1.5606 0.8330 -2.9551 +3.55 +8.05 +17.01 +14.17 +9.16 -15.40
570 040018 华安香港 -- -- -- 1.2550 +0.8765 +3.55 +14.30 +9.99 +25.25 +12.46 +25.50
571 000985 嘉实逆向策略 1.1680 1.1680 +0.5164 1.1620 -1.2842 +3.55 +5.99 +9.06 +17.51 +6.47 +16.80
572 160605 鹏华中国50 1.2280 3.5980 +0.4910 1.2220 -0.6515 +3.54 +2.16 -2.07 +2.76 +2.50 +92.66
573 570005 诺德成长 1.6090 2.5290 +0.3743 1.6030 -1.1809 +3.54 +2.68 -34.17 -29.77 +2.75 +60.90
574 000041 华夏全球 -- -- -- 0.8790 +0.9101 +3.53 +15.51 +11.27 +21.75 +14.30 -12.10
575 090015 大成内需增长混合A 2.3220 2.3220 +0.4760 2.3110 -1.7227 +3.52 +4.13 +1.57 +9.32 +4.17 +132.20
576 001543 宝盈新锐混合 1.0600 1.0600 +1.2416 1.0470 -2.6415 +3.52 +3.31 +5.26 +6.00 +3.52 +6.00
577 110002 易基策略 3.3300 4.9030 +0.6042 3.3100 -1.7117 +3.51 +4.23 +2.78 -6.36 +4.88 +233.00
578 159906 深成长 0.9440 0.9440 +1.5054 0.9300 -2.2246 +3.51 +2.94 -4.45 -4.26 +2.94 -5.60
579 000965 汇丰新动力 0.8769 0.8769 +0.2859 0.8744 -0.9465 +3.51 +4.73 +0.64 +4.17 +5.52 -12.31
580 001528 诺安先进 1.2120 1.2120 +0.5809 1.2050 -2.3102 +3.50 +7.93 +13.80 +27.04 +7.35 +21.20
581 165806 东吴100 1.1530 1.1530 +0.8749 1.1430 -1.9081 +3.50 +5.20 +1.41 +5.10 +6.17 +15.30
582 000219 博时裕益 1.1530 1.4050 +0.9632 1.1420 -1.2142 +3.50 +3.41 -7.32 -4.55 +3.22 +15.30
583 001105 信达转型创新 0.6800 0.6800 +0.7407 0.6750 -1.9118 +3.50 +5.26 +4.78 +18.06 +4.94 -32.00
584 519997 长信银利精选混合 0.9878 2.9078 +0.4985 0.9829 -1.8324 +3.50 +7.50 +9.52 +12.12 +7.38 -1.22
585 070027 嘉实周期优选混合 2.1010 2.1610 +0.4302 2.0920 -1.1899 +3.50 +5.74 +8.63 +15.19 +6.16 +110.10
586 000823 银华高端制造 0.7990 0.7990 +0.7566 0.7930 -1.3767 +3.50 +2.30 +0.76 +0.63 +3.50 -20.10
587 000824 圆信双红利A 1.1870 1.9460 +0.5080 1.1810 -1.6849 +3.49 +5.89 +5.70 +17.64 +5.98 +18.70
588 350005 天治中国制造2025 1.6138 1.6138 +0.3669 1.6079 -1.1773 +3.48 +7.77 +7.51 +8.37 +8.14 +61.38
589 003986 申万中证500指数 1.0820 1.0820 +0.6793 1.0747 -1.2107 +3.48 -- -- -- -- +8.20
590 003132 德邦新回报灵活配置混合 1.0612 1.0612 +0.5115 1.0558 -1.7622 +3.48 -- -- -- -- +6.12
591 112002 易策二号 1.0110 3.1510 +0.5970 1.0050 -1.5826 +3.48 +4.44 +3.06 -4.98 +5.09 +1.10
592 580009 东吴内需增长 1.0120 1.5920 +0.4965 1.0070 -1.7787 +3.48 +5.97 +3.58 -38.07 +6.30 +1.20
593 159946 全指消费 1.0626 1.0626 +0.0753 1.0618 -1.4963 +3.48 +7.16 +13.24 +23.33 +6.89 +6.26
594 960018 大成内需增长混合H 2.3220 2.3220 +0.4325 2.3120 -1.6796 +3.48 +4.08 +1.53 +9.27 +4.13 +132.20
595 162212 泰达宏利红利先锋混合 1.1030 1.5920 +0.6387 1.0960 -1.5413 +3.47 +6.78 +8.46 -1.87 +6.06 +10.30
596 001037 国投锐意改革 0.9270 0.9270 +1.0905 0.9170 -1.1866 +3.46 +3.69 +4.63 +9.70 +3.69 -7.30
597 460009 华泰柏瑞量化先行混合 1.8260 1.8460 +0.7170 1.8130 -0.9858 +3.46 +9.15 +11.61 +27.60 +9.28 +82.60
598 003597 长盛盛腾C 1.0712 1.0712 +0.2339 1.0687 -1.5870 +3.45 -- -- -- -- +7.12
599 000825 圆信双红利C 1.1710 1.9030 +0.5150 1.1650 -1.7079 +3.45 +5.69 +5.21 +16.40 +5.78 +17.10
600 165516 信诚周期 2.4340 2.4340 +0.3711 2.4250 -0.9449 +3.44 +5.37 +4.91 +9.05 +5.64 +143.40
601 159929 医药ETF 1.4786 1.4786 +0.1829 1.4759 -2.3265 +3.44 +6.33 +3.69 +12.88 +5.81 +47.86
602 003145 中融竞争优势 0.9046 0.9046 +0.0442 0.9042 +0.4975 +3.44 -0.88 -9.18 -- -0.09 -9.54
603 630010 华商价值 1.6230 2.2830 +0.0617 1.6220 -1.4171 +3.44 -0.79 -4.75 -31.49 -0.06 +62.30
604 001723 华商新动力 0.9330 0.9330 +0.0000 0.9330 -0.8574 +3.44 +2.75 -4.89 +1.74 +2.53 -6.70
605 457001 国富亚洲 -- -- -- 0.9330 +1.3934 +3.44 +12.68 +7.74 +24.73 +9.76 -6.70
606 001036 嘉实企业变革 0.9350 0.9350 +0.4296 0.9310 -1.7112 +3.43 +5.41 -0.21 +6.01 +5.29 -6.50
607 000584 新华鑫益 1.8130 1.8130 +0.1657 1.8100 -0.8274 +3.42 +6.02 +9.22 +13.24 +5.90 +81.30
608 270023 广发全球精选 -- -- -- 1.6320 +0.3676 +3.42 +13.18 +11.40 +14.29 +11.86 +63.20
609 080001 长盛成长价值 1.0890 3.6770 +0.6470 1.0820 -1.4692 +3.42 +5.63 +5.73 -27.83 +5.73 +8.90
610 512610 医药卫生 1.4787 1.4787 +0.1694 1.4762 -2.3061 +3.41 +6.35 +3.75 +12.31 +5.80 +47.87
611 002465 东兴众智优选混合 1.0020 1.0020 +1.1100 0.9910 -0.8982 +3.41 +1.42 +1.21 -- +1.83 +0.20
612 660014 农银深证100 1.2971 1.3771 +0.7769 1.2871 -1.8117 +3.40 +5.50 +3.64 +7.63 +5.99 +29.71
613 001740 光大中国制造 1.0650 1.0650 +1.3321 1.0510 -1.7840 +3.40 +1.91 +3.30 +11.87 +1.72 +6.50
614 270028 广发制造 2.4040 2.4040 +0.0000 2.4040 -0.4160 +3.40 +4.61 +0.21 +9.37 +4.34 +140.40
615 160224 国泰TMT 1.0678 0.7287 +0.9835 1.0574 -2.2476 +3.39 +3.33 -2.50 -2.15 +3.69 +6.78
616 510081 长盛精选 1.3841 3.4019 +1.0735 1.3694 -1.9507 +3.38 +6.28 +8.72 +9.50 +6.47 +38.41
617 070023 深F120联接 1.5017 1.5017 +0.6771 1.4916 -1.7780 +3.38 +9.49 +12.29 +17.15 +10.08 +50.17
618 001244 华泰量化智慧 1.1172 1.1172 +0.7939 1.1084 -1.0294 +3.38 +8.73 +11.57 +27.97 +8.88 +11.72
619 001106 华商健康 0.8290 0.8790 +0.3632 0.8260 -1.2063 +3.37 +4.15 +2.47 +7.38 +3.88 -17.10
620 003655 信达澳银新财富混合 1.0460 1.0460 +0.5769 1.0400 -2.0076 +3.36 +6.30 -- -- +6.41 +4.60
621 000906 广发全球精选(美元现汇) -- -- -- 0.2370 +0.1688 +3.36 +14.16 +7.83 +8.27 +12.70 -76.30
622 610004 信达澳银中小盘混合 1.2650 1.2650 +0.3968 1.2600 -0.4743 +3.35 +5.07 +6.66 +18.78 +5.68 +26.50
623 161210 国投新兴 -- -- -- 0.9570 +0.8359 +3.35 +13.12 +6.45 +27.43 +10.89 -4.30
624 510150 消费ETF 4.1680 1.3740 +0.3854 4.1520 -2.2073 +3.35 +8.06 +11.47 +17.18 +7.64 +316.80
625 512230 景顺医药 1.3505 1.3505 +0.1260 1.3488 -2.2732 +3.34 +6.24 +3.93 +12.28 +5.61 +35.05
626 519093 新华企业 1.9480 1.9480 +0.6198 1.9360 -0.8214 +3.34 +3.01 +3.67 +7.03 +2.91 +94.80
627 540012 汇丰恒生A 1.5311 1.5311 +0.9494 1.5167 -2.0704 +3.34 +8.17 +16.64 +24.71 +8.52 +53.11
628 160135 高铁基金 1.1330 0.6663 +2.2010 1.1086 -2.9479 +3.34 +5.30 +15.21 +9.84 +5.93 +13.30
629 118002 易基全球 -- -- -- 1.5180 +0.5929 +3.34 +7.20 +12.28 +13.20 +6.83 +51.80
630 090012 深成长联接 0.9610 0.9610 +1.4784 0.9470 -2.0812 +3.33 +2.78 -4.28 -3.13 +2.78 -3.90
631 001620 嘉实新机遇 1.0540 1.0540 +0.4766 1.0490 -1.8975 +3.33 +6.57 +6.46 +11.18 +6.68 +5.40
632 450007 国富成长 1.3398 1.5198 +0.5931 1.3319 -0.7538 +3.33 +5.37 +8.32 +0.28 +5.67 +33.98
633 260112 景顺能源 1.6750 2.1100 +0.4799 1.6670 -0.8358 +3.33 +6.08 -13.17 -5.79 +6.35 +67.50
634 270026 中小300联接 1.2235 1.2235 +0.5011 1.2174 -0.8418 +3.33 +3.88 +1.82 +5.13 +4.54 +22.35
635 001195 工银农业 0.5910 0.5910 +0.1695 0.5900 -0.8460 +3.32 +5.35 +5.72 -0.51 +5.16 -40.90
636 001366 金鹰产业 0.7780 0.7780 -0.5115 0.7820 +0.8997 +3.32 +4.01 -0.38 -1.14 +4.29 -22.20
637 233001 大摩基础 0.9164 2.4614 +0.6701 0.9103 -1.3749 +3.31 +5.77 +3.26 +22.22 +5.14 -8.36
638 001149 汇丰恒生C 1.5279 1.5279 +0.9448 1.5136 -2.0682 +3.31 +8.05 +16.34 +24.03 +8.41 +52.79
639 070002 嘉实增长 9.4610 10.1020 +0.8098 9.3850 -2.2725 +3.31 +1.74 -0.31 +1.04 +2.27 +846.10
640 001184 易方达新常态 0.5310 0.5310 +0.5682 0.5280 -0.3766 +3.31 +2.31 -5.85 -8.45 +2.91 -46.90
641 002891 华夏移动互联混合(QDII)人民币 -- -- -- 1.0340 -0.6770 +3.30 +3.30 -- -- +3.50 +3.40
642 519987 长信恒利优势混合 1.1290 1.2850 +0.2664 1.1260 -1.0629 +3.29 +4.83 +4.15 +10.04 +4.25 +12.90
643 000988 嘉实互联网(人民币) -- -- -- 1.1610 +0.9475 +3.29 +9.74 +8.61 +26.06 +12.28 +16.10
644 233006 大摩领先优势混合 1.9713 1.9713 +0.5663 1.9602 -1.0501 +3.29 +5.75 +2.62 +18.76 +5.15 +97.13
645 159908 深F200 1.3134 1.3134 +0.7131 1.3041 -1.7512 +3.29 +8.91 +11.64 +16.62 +9.48 +31.34
646 501021 香港中小 1.2068 1.2068 -0.3386 1.2109 +0.7458 +3.29 +16.73 +12.76 -- +13.83 +20.68
647 003596 长盛盛腾A 1.0697 1.0697 +0.2343 1.0672 -1.4116 +3.28 -- -- -- -- +6.97
648 420003 天弘永定价值成长混合 1.9887 2.3237 +0.7039 1.9748 -1.5085 +3.28 +9.83 +10.30 +27.75 +8.23 +98.87
649 000593 易基全球美元现汇 -- -- -- 0.2205 +0.3628 +3.28 +8.19 +8.67 +7.14 +7.67 -77.95
650 003456 信达澳银新目标混合 1.0410 1.0410 +0.5797 1.0350 -2.0173 +3.27 +6.12 -- -- +6.22 +4.10
651 163801 中银中国 1.1996 4.0196 +0.1168 1.1982 -0.9503 +3.27 +1.25 +0.39 +3.92 +1.10 +630.90
652 163805 中银策略 1.1447 2.2647 +0.3507 1.1407 -1.8171 +3.27 +5.32 +6.97 +10.54 +5.27 +109.25
653 610002 澳银精华 1.1390 2.0190 +0.3524 1.1350 -1.9315 +3.26 +3.83 -25.12 -19.45 +4.11 +13.90
654 159938 广发医药 1.3394 1.3394 +0.2095 1.3366 -1.6425 +3.26 +4.89 +3.31 +12.16 +4.69 +33.94
655 210003 金鹰行业优势混合 1.0654 1.4554 +0.2635 1.0626 -1.6801 +3.25 +6.63 +5.13 -19.25 +7.99 +6.54
656 510630 消费行业 1.7569 1.7569 +0.4172 1.7496 -1.4571 +3.24 +9.33 +15.76 +26.29 +8.94 +75.69
657 159939 信息技术 1.1344 1.1344 +0.6298 1.1273 -0.6171 +3.24 +3.59 -1.89 -0.64 +4.18 +13.44
658 002132 广发鑫享混合 0.9900 0.9900 +0.6098 0.9840 -1.4141 +3.23 +4.65 +0.41 -0.60 +4.32 -1.00
659 002892 华夏移动互联混合(QDII)美元现汇 -- -- -- 0.1502 -0.9321 +3.23 +4.23 -- -- +4.31 -84.98
660 002893 华夏移动互联混合(QDII)美元现钞 -- -- -- 0.1502 -0.9321 +3.23 +4.23 -- -- +4.31 -84.98
661 000390 华商优势行业 1.1190 2.0690 +0.8108 1.1100 -2.0554 +3.23 +4.38 +4.87 -1.15 +7.49 +11.90
662 530006 建信精选 1.4720 2.3570 +0.2725 1.4680 -2.3098 +3.23 +1.45 -3.66 -1.34 +1.87 +47.20
663 164905 交银新能 0.8340 0.8790 +0.2404 0.8320 -0.3597 +3.22 +0.97 -0.36 +4.12 +1.58 -16.60
664 001166 建信环保 0.8020 0.8020 +0.5013 0.7980 -1.1222 +3.22 +3.08 +4.02 +9.71 +3.22 -19.80
665 002251 华夏军工安全混合 1.1240 1.1240 +0.4468 1.1190 -0.0890 +3.21 +5.94 +6.34 +12.40 +6.34 +12.40
666 540010 汇丰科技 2.0204 2.0204 +0.5674 2.0090 -1.0196 +3.21 +2.68 -5.78 -0.88 +3.40 +102.04
667 160635 医药基金 1.0290 0.9330 +0.1947 1.0270 -2.2352 +3.21 +5.86 +2.90 +21.34 +5.54 +2.90
668 519702 交银趋势 1.2230 1.7230 +0.4105 1.2180 -1.1447 +3.21 +2.00 +6.91 -12.27 +2.34 +22.30
669 001705 泓德战略转型股票 1.1910 1.1910 +0.4216 1.1860 -1.6793 +3.21 +4.38 +6.06 +17.57 +4.38 +19.10
670 002567 大成国安 0.9660 0.9660 +0.6250 0.9600 -2.3810 +3.21 +6.98 +3.43 -- +7.57 -3.40
671 001028 华安物联网 0.7730 0.7730 +0.5202 0.7690 -0.7762 +3.20 +2.93 -0.77 +4.04 +3.34 -22.70
672 161229 国投中国 -- -- -- 1.2570 +0.9547 +3.20 +12.53 +6.08 +23.96 +10.26 +31.89
673 000404 易方达新兴成长 2.0630 2.0630 +0.4382 2.0540 -0.4363 +3.20 +3.51 -3.69 -10.03 +4.09 +106.30
674 000989 嘉实互联网(美元现汇) -- -- -- 1.0320 +0.7752 +3.20 +10.73 +5.09 +19.44 +13.16 +3.20
675 000990 嘉实互联网(美元现钞) -- -- -- 1.0320 +0.7752 +3.20 +10.73 +5.09 +19.44 +13.16 +3.20
676 000727 融通健康产业 1.1640 1.1640 +0.1721 1.1620 -0.8591 +3.19 +1.93 +3.10 +5.15 +3.28 +16.40
677 481017 工银量化策略混合 2.0130 2.0130 +0.4491 2.0040 -1.3413 +3.18 +4.95 +4.90 +12.84 +4.68 +101.30
678 002121 广发沪港深新起点股票 1.1050 1.1050 +0.0906 1.1040 +0.3620 +3.17 +14.75 -- -- +13.92 +10.50
679 000935 汇金转型成长 0.7480 0.8980 +0.2681 0.7460 -0.4011 +3.17 +6.55 +1.08 -0.66 +7.16 -25.20
680 001563 华富健康 0.9760 0.9760 +0.4115 0.9720 -0.9221 +3.17 +5.40 +3.94 +0.62 +5.40 -2.40
681 519171 浦银医疗 0.7810 0.7810 +0.2567 0.7790 -1.2804 +3.17 +3.31 +1.69 +4.13 +3.58 -21.90
682 002708 大摩健康产业 1.0760 1.0760 +0.0000 1.0760 -1.3941 +3.16 +4.47 +6.75 -- +4.16 +7.60
683 002976 广发主要消费联接C 1.1710 1.1710 +0.0513 1.1704 -1.5115 +3.16 +6.28 +11.04 -- +6.16 +17.10
684 000967 华泰创新动力 1.1420 1.1420 +0.7944 1.1330 -1.8389 +3.16 +5.25 +5.06 +15.70 +4.87 +14.20
685 001458 广发主要消费联接A 1.1716 1.1716 +0.0512 1.1710 -1.4851 +3.16 +6.34 +11.10 +18.93 +6.21 +17.16
686 519029 华夏稳增 1.8280 2.6330 +0.4396 1.8200 -1.7505 +3.16 +4.04 +2.81 +3.39 +4.34 +82.80
687 519673 银河康乐股票 1.3410 1.3410 +0.3743 1.3360 -1.2677 +3.15 +2.60 +0.83 +10.37 +3.15 +34.10
688 519039 长盛同德主题混合 1.4852 4.2559 +0.9310 1.4715 -2.0401 +3.15 +6.44 +7.06 +7.48 +6.61 +48.52
689 001457 华商新常态 0.9830 1.2330 +0.1018 0.9820 -0.5086 +3.15 +4.69 +0.51 +3.58 +5.13 -1.70
690 519688 交银精选 0.5760 3.3218 +0.3310 0.5741 -1.0590 +3.13 +1.05 -15.22 -1.12 +1.37 -42.40
691 288001 华夏经典 1.0230 3.4130 +0.2941 1.0200 -1.4663 +3.13 +4.39 +0.89 +0.00 +4.60 +2.30
692 519181 万家和谐 0.9966 2.0168 +0.5144 0.9915 -1.2844 +3.13 +5.99 +12.65 +11.25 +6.65 -0.34
693 206002 鹏华精选成长混合 1.2210 1.2210 +0.5766 1.2140 -0.9009 +3.13 +2.35 -5.86 -8.06 +2.86 +22.10
694 519126 浦银新经济 1.4520 1.4520 +0.4844 1.4450 -0.8264 +3.13 +4.46 +6.14 +14.06 +4.54 +45.20
695 162010 长城久兆 1.0900 1.8040 +0.4608 1.0850 -0.8257 +3.12 +1.40 -0.82 +0.18 +2.16 +9.00
696 610001 信达澳银领先增长混合 1.2245 1.5545 +0.4100 1.2195 -1.9192 +3.12 +3.26 +1.27 +6.44 +3.52 +22.45
697 161612 融通深成指 0.8610 0.8710 +0.5841 0.8560 -1.1614 +3.11 +5.13 +2.50 +5.51 +5.51 -13.90
698 270001 广发聚富 0.8776 3.6936 +0.3545 0.8745 -1.4813 +3.11 +6.11 +2.87 -21.21 +6.12 -12.24
699 630008 华商策略 1.4590 1.4590 +0.6901 1.4490 -2.0562 +3.11 +6.11 +5.57 +11.12 +5.72 +45.90
700 001668 汇添富全球互联混合(QDII) -- -- -- -- +0.0000 +3.11 -- -- -- -- +2.90
701 217017 消费ETF联接A 1.3280 1.3280 +0.3021 1.3240 -2.1084 +3.11 +7.53 +10.57 +15.68 +7.10 +32.80
702 000534 长盛高端装备 1.5950 1.5950 +0.5675 1.5860 -0.5016 +3.10 +3.64 +3.91 +8.73 +3.64 +59.50
703 002443 前海开源沪港深龙头 1.2300 1.2300 +0.4902 1.2240 -0.4878 +3.10 +15.38 +11.82 -- +12.84 +23.00
704 003993 前海开源沪港深核心驱动混合 1.1415 1.1415 +0.0965 1.1404 -0.4643 +3.10 +13.66 -- -- +13.73 +14.15
705 001758 嘉实研究增强混合 1.0320 1.0320 +0.6829 1.0250 -2.1318 +3.10 +4.45 -- -- +4.77 +3.20
706 159936 可选消费 1.6363 1.6363 +0.4296 1.6293 -1.3201 +3.09 +5.47 +7.89 +10.55 +6.08 +63.63
707 159912 深300ETF 1.3270 1.3270 +0.6981 1.3178 -1.3941 +3.09 +4.65 +2.05 +3.35 +5.34 +32.70
708 519651 银河转型 0.5670 0.5670 +0.7105 0.5630 -1.9400 +3.09 +2.72 -3.24 -16.86 +2.53 -43.30
709 000831 工银医疗保健 1.3350 1.3350 +0.2252 1.3320 -1.7978 +3.09 +5.70 +2.06 +10.33 +4.87 +33.50
710 001978 泰信互联网+ 1.0020 1.0020 -0.1992 1.0040 -0.5988 +3.09 +2.45 +2.35 -- +3.73 +0.20
711 000978 景顺量化精选 1.4370 1.4370 +0.7714 1.4260 -0.6959 +3.08 +6.52 +8.45 +22.61 +7.24 +43.70
712 519602 海富通大中华混合(QDII) -- -- -- 0.9700 +0.6186 +3.08 +14.12 +9.85 +27.63 +12.66 -3.00
713 260111 景顺治理 1.1040 1.7020 +0.7299 1.0960 -1.5399 +3.08 +7.29 +7.81 +3.37 +7.29 +10.40
714 163818 中银中小盘 1.4450 1.4450 -0.0692 1.4460 -1.1073 +3.07 +5.09 +4.79 +11.58 +5.55 +44.50
715 000689 前海新经济 1.1440 1.1440 +0.7042 1.1360 -1.8357 +3.06 +5.73 +3.44 -1.63 +5.73 +14.40
716 163302 大摩资源 1.3199 3.9929 +0.3726 1.3150 -1.4547 +3.06 +6.20 +9.39 +18.42 +6.46 +206.80
717 320012 诺安主题 1.6540 1.7540 +0.4250 1.6470 -1.5719 +3.05 +7.40 +11.46 +12.98 +6.78 +65.40
718 240008 华宝收益 6.0358 6.0358 +0.3875 6.0125 -1.2840 +3.05 +5.17 +8.18 +13.47 +5.36 +503.58
719 050022 博时回报 1.0130 1.8140 +0.1978 1.0110 -0.4936 +3.05 +3.58 -39.30 -37.70 +3.47 +1.30
720 000554 中国梦灵活配置 1.4880 1.4880 +0.6085 1.4790 -2.0161 +3.05 +5.31 +3.26 +11.88 +5.46 +48.80
721 050021 F200ETF联接 1.2953 1.2953 +0.6762 1.2866 -1.6444 +3.05 +8.16 +10.63 +14.78 +8.70 +29.53
722 001659 富安达新动力混合 1.0692 1.0692 +0.5454 1.0634 -1.4777 +3.05 +6.82 -- -- +6.77 +6.92
723 519008 添富优势 2.4030 6.2190 +0.5650 2.3895 -1.4565 +3.04 +3.48 +1.46 +1.87 +3.64 +140.30
724 000942 广发信息联接A 1.0645 1.0645 +0.5954 1.0582 -0.5824 +3.04 +3.23 -2.24 -2.29 +3.78 +6.45
725 540008 汇丰低碳 1.6591 1.7591 +0.1630 1.6564 -0.6751 +3.03 +3.31 -0.07 +0.02 +5.43 +65.91
726 002974 广发信息联接C 1.0646 1.0646 +0.5953 1.0583 -0.5730 +3.03 +3.16 -2.36 -- +3.72 +6.46
727 159903 深成ETF 1.1397 0.8409 +0.6091 1.1328 -1.1231 +3.03 +4.46 +2.11 +3.87 +5.03 +13.97
728 001959 华商乐享 0.9190 0.9190 +0.2181 0.9170 -0.6529 +3.03 +4.55 -0.11 +16.62 +5.15 -8.10
729 040008 华安策略优选混合 1.1612 2.6975 +0.8687 1.1512 -1.3176 +3.03 +10.07 +4.15 +13.01 +9.41 +16.12
730 510120 非周ETF 2.8300 1.1920 +1.1437 2.7980 -2.0495 +3.02 +6.67 +14.34 +13.75 +7.24 +183.00
731 001180 广发医药联接A 0.8337 0.8337 +0.1923 0.8321 -1.4993 +3.01 +4.57 +3.03 +11.31 +4.38 -16.63
732 519185 万家精选 1.6956 2.2706 +0.6589 1.6845 -0.6310 +3.01 +6.64 -11.32 -1.74 +7.03 +69.56
733 070022 嘉实领先成长混合 1.8810 2.3260 +0.4808 1.8720 -1.6481 +3.01 +5.08 -18.36 -11.27 +5.03 +88.10
734 000220 富国医保混合 1.7800 1.7800 -0.1122 1.7820 -0.7865 +3.01 -1.93 -6.76 -12.53 -0.61 +78.00
735 001837 前海开源沪港深蓝筹精选混合 1.2670 1.2670 +0.5556 1.2600 -0.2368 +3.01 +16.67 +11.24 +27.34 +13.63 +26.70
736 000646 华润元大医疗 1.3360 1.3360 +0.0749 1.3350 -2.0210 +3.01 -2.27 +0.45 +8.27 -2.62 +33.60
737 240004 华宝动力组合混合 1.6313 4.1413 +0.2335 1.6275 -0.0123 +3.01 +1.04 +2.46 +16.17 +1.71 +63.13
738 217010 招商蓝筹 1.4740 2.1870 +1.0281 1.4590 -0.6784 +3.00 +3.58 -0.07 +3.80 +4.91 +47.40
739 519700 交银主题 1.0300 1.9570 +0.4878 1.0250 -1.1650 +3.00 -46.02 -44.14 -38.43 -45.93 +3.00
740 217021 招商优势 2.0950 2.0950 +0.0956 2.0930 -1.3842 +3.00 +5.70 +3.30 +13.37 +5.49 +109.50
741 519674 银河创新 2.2349 2.2349 +0.0941 2.2328 -0.5504 +3.00 +5.47 +8.82 +6.29 +5.30 +123.49
742 002978 广发医药联接C 0.8321 0.8321 +0.1927 0.8305 -1.5022 +3.00 +4.47 +2.88 -- +4.30 -16.79
743 002662 前海开源沪港深大消费主题混合A 1.0320 1.0320 +0.5848 1.0260 -0.8721 +2.99 +8.52 -- -- +8.52 +3.20
744 070019 嘉实价值优势混合 1.5830 1.6150 +0.3169 1.5780 -0.7581 +2.99 +5.96 +4.14 +8.65 +5.53 +58.30
745 161213 国投消费 1.4110 1.4110 +0.3556 1.4060 -1.7009 +2.99 +6.49 +8.62 +15.37 +6.57 +41.10
746 501002 能源互联 1.0670 1.0670 +0.5655 1.0610 -0.4686 +2.99 +2.89 +1.91 +3.69 +2.01 +6.70
747 240001 宝康消费 2.3045 6.7488 +0.1565 2.3009 -1.3192 +2.99 +4.86 +0.04 +2.09 +4.72 +130.45
748 001685 汇添富沪港深新价值股票 1.1370 1.1370 +0.1762 1.1350 +0.6157 +2.99 +14.62 +9.75 -- +11.80 +13.70
749 001657 长安鑫富领先混合 1.0360 1.0360 +0.9747 1.0260 -2.6062 +2.98 -- -- -- -- +3.60
750 000173 汇添富美丽30混合 1.9340 1.9340 +0.7292 1.9200 -1.1892 +2.98 +3.87 +0.05 +0.89 +4.09 +93.40
751 519655 银河服务混合 0.8980 0.8980 +0.4474 0.8940 -1.3363 +2.98 +3.70 +1.47 +10.73 +3.82 -10.20
752 001643 汇丰智造A 1.0501 1.0501 +0.6228 1.0436 -1.0570 +2.98 +7.64 +8.76 +17.15 +8.09 +5.01
753 519679 银河主题 3.6970 3.6970 +0.2984 3.6860 -0.8385 +2.98 +5.69 +2.04 -1.07 +6.08 +269.70
754 001644 汇丰智造C 1.0415 1.0415 +0.6280 1.0350 -1.0562 +2.98 +7.54 +8.51 +16.52 +7.99 +4.15
755 202027 南方高端装备 1.3860 1.7610 +0.5806 1.3780 -1.0823 +2.97 +6.04 +3.43 +8.71 +6.53 +38.60
756 001064 广发环保指数A 0.7944 0.7944 +0.4806 0.7906 -1.0826 +2.97 +4.20 +4.42 +11.14 +4.55 -20.56
757 000294 华安生态优先混合 1.6670 1.6670 +0.0600 1.6660 +0.1800 +2.96 +2.52 +0.91 +10.40 +2.77 +66.70
758 002984 广发环保指数C 0.7930 0.7930 +0.4815 0.7892 -1.0971 +2.96 +4.12 +4.29 -- +4.49 -20.70
759 001616 嘉实环保低碳股票 1.2530 1.2530 +0.0000 1.2530 -1.6760 +2.96 +7.74 +6.46 +22.48 +7.55 +25.30
760 000794 宝盈睿丰A 1.4280 1.4280 +1.2766 1.4100 -1.2605 +2.96 -3.32 -10.30 -1.99 -2.06 +42.80
761 001733 泰达宏利量化股票 1.0450 1.0450 +0.3842 1.0410 -0.1914 +2.96 +7.51 +4.40 -- +7.95 +4.50
762 160415 华安S300 1.2550 1.2550 +0.6415 1.2470 -1.3546 +2.95 +4.32 +1.54 +2.87 +5.02 +25.50
763 002780 前海联合全民健康混合 1.0490 1.0490 +0.4789 1.0440 -2.0972 +2.94 +1.35 -- -- +1.35 +4.90
764 000767 华富国泰民安 1.0490 1.0490 +0.3828 1.0450 -1.1439 +2.94 +7.48 +9.16 +8.14 +7.81 +4.90
765 217013 招商精选 1.3640 1.3640 +0.4418 1.3580 -1.6862 +2.94 +3.88 +3.33 -2.57 +3.88 +36.40
766 001445 华安国企 1.1910 1.1910 +0.0840 1.1900 -0.8396 +2.94 +2.41 +6.72 +18.27 +2.67 +19.10
767 000477 广发主题领先 1.6840 1.6840 +0.0000 1.6840 -0.2969 +2.93 +3.63 +0.00 +5.85 +3.38 +68.40
768 001088 华宝国策 0.7720 0.7720 +0.2597 0.7700 -1.0363 +2.93 +1.85 -1.91 -1.66 +2.12 -22.80
769 470068 深证300ETF联接 1.3643 1.3643 +0.6566 1.3554 -1.3194 +2.93 +4.39 +1.91 +3.06 +4.95 +36.43
770 001972 前海开源沪港深智慧生活混合 1.1960 1.1960 +0.3356 1.1920 -0.4181 +2.93 +7.07 +7.75 +12.72 +6.88 +19.60
771 502026 新丝路 0.9150 0.9410 +0.7709 0.9080 -1.4208 +2.92 +4.45 +7.27 +1.55 +5.29 -8.50
772 240009 华宝先进成长混合 2.9074 3.1754 +0.2655 2.8997 -1.1006 +2.92 +1.82 -2.00 -3.47 +2.04 +190.74
773 001877 宝盈国家安全沪港深股票 1.1280 1.1280 +0.7143 1.1200 -0.1773 +2.92 +0.36 -3.18 +10.37 +1.26 +12.80
774 002011 华夏红利 2.4680 4.9410 +0.3660 2.4590 -1.0940 +2.92 +4.66 +2.83 +3.13 +4.53 +146.80
775 519021 国泰金鼎价值 0.5290 2.4820 +0.1894 0.5280 -0.9452 +2.92 +4.96 +2.92 +6.87 +5.38 -47.10
776 512310 500工业 0.7339 0.7339 +0.7828 0.7282 -1.1582 +2.92 +6.32 +11.88 +15.43 +6.76 -26.61
777 000264 博时内需增长 0.9880 0.8630 -0.1011 0.9890 -0.3036 +2.92 +3.35 -6.44 -2.47 +3.46 -1.20
778 673010 西部利得新动向 0.9890 1.5240 +0.2026 0.9870 -0.8089 +2.91 +4.44 +4.21 +0.51 +4.44 -1.10
779 000884 民生优选股票 1.0950 1.0950 +0.5510 1.0890 -0.5479 +2.91 +5.59 +7.35 +9.61 +6.41 +9.50
780 001133 广发消费联接A 0.8486 0.8486 +0.4142 0.8451 -1.2373 +2.91 +5.13 +7.28 +9.84 +5.71 -15.14
781 090009 大成行业轮动混合 1.4500 1.4500 +0.4851 1.4430 -1.5172 +2.91 +9.85 +10.77 +24.46 +9.02 +45.00
782 160636 互联网 1.0610 0.6600 +0.7597 1.0530 -1.1310 +2.91 +2.91 -2.48 -3.63 +4.02 +6.10
783 070012 嘉实海外中国股票混合 -- -- -- 0.7430 +1.0767 +2.91 +14.13 +8.31 +28.32 +11.73 -25.70
784 001104 华安新丝路 0.9910 0.9910 +0.5071 0.9860 -1.9173 +2.91 +11.35 +19.11 +26.73 +11.72 -0.90
785 003413 华泰柏瑞新经济沪港深混合 1.0339 1.0339 +0.1744 1.0321 -1.4315 +2.91 +3.27 -- -- +3.25 +3.39
786 000628 大成高新技术 1.2750 1.2750 +0.9501 1.2630 -1.7255 +2.91 +6.43 +7.23 +29.84 +5.28 +27.50
787 159918 中创400 2.0330 2.0330 +0.2663 2.0276 -0.0935 +2.91 +1.10 -2.58 +0.01 +1.76 +103.30
788 000609 华商新量化 1.7360 1.7360 +0.5211 1.7270 -0.9793 +2.90 +4.20 +3.95 +10.08 +4.52 +73.60
789 501023 港中小企 1.1020 1.1020 -0.8725 1.1117 +1.2704 +2.90 +14.07 -- -- +11.32 +10.20
790 519779 交银沪港深价值精选混合 1.0640 1.0640 +0.5671 1.0580 -1.2218 +2.90 +7.58 -- -- +7.37 +6.40
791 002663 前海开源沪港深大消费主题混合C 1.0300 1.0300 +0.5859 1.0240 -0.7767 +2.90 +8.42 -- -- +8.31 +3.00
792 690007 民生景气 2.1330 2.1330 +0.0000 2.1330 -1.0783 +2.89 +8.49 +17.39 +18.90 +7.95 +113.30
793 202005 南方成份 1.0313 1.6607 +0.4774 1.0264 -1.7163 +2.89 +5.99 +8.27 +20.70 +5.94 +3.13
794 001030 天弘云端生活 0.7824 0.7824 +0.6173 0.7776 -1.6616 +2.89 +7.95 +7.21 +9.90 +7.53 -21.76
795 001534 华宝万物 0.7830 0.7830 +0.0000 0.7830 -1.5326 +2.89 +0.13 -1.76 -4.40 +0.26 -21.70
796 000796 宝盈睿丰C 1.3170 1.3170 +1.3077 1.3000 -1.2149 +2.89 -3.52 -10.71 -2.66 -2.30 +31.70
797 002031 华夏策略 3.2400 3.8400 +0.2786 3.2310 -1.1111 +2.89 +5.92 +7.21 +16.42 +5.71 +224.00
798 690001 民生蓝筹 1.8530 1.8830 +0.2706 1.8480 -0.7555 +2.89 +3.52 +7.48 +10.04 +4.34 +85.30
799 550002 信诚精萃 0.8199 2.7057 +0.3795 0.8168 -1.2319 +2.89 +1.15 +0.71 +4.22 +1.33 -18.01
800 530005 建信优化 1.3395 1.8895 +0.5631 1.3320 -1.9112 +2.88 +3.06 +3.29 +4.01 +3.58 +33.95
801 410001 华富优选 0.9647 2.5079 +0.2286 0.9625 -0.0622 +2.88 +2.96 +2.31 +5.84 +2.86 -3.53
802 002340 富国价值优势混合 1.1800 1.1800 +0.6826 1.1720 -1.1864 +2.88 +7.18 +8.36 -- +6.50 +18.00
803 164819 环保母基 0.7834 0.8256 +0.6036 0.7787 -1.1999 +2.88 +0.00 -0.57 +4.59 +0.37 -21.66
804 159942 中创100 1.8610 0.5680 +1.0315 1.8420 -1.3434 +2.87 +3.27 -2.26 -4.32 +3.79 +86.10
805 000594 大摩进取优选 1.6120 1.6120 +0.5614 1.6030 -1.9231 +2.87 +7.54 +4.61 +8.33 +7.83 +61.20
806 002977 广发消费联接C 0.8502 0.8502 +0.4015 0.8468 -1.2232 +2.87 +5.05 +7.17 -- +5.63 -14.98
807 000939 中银研究精选 0.8260 1.0360 +0.1212 0.8250 -0.2421 +2.86 +3.77 +3.38 +4.82 +3.90 -17.40
808 202017 南方深成A 0.8691 0.8691 +0.5786 0.8641 -1.0586 +2.86 +4.21 +1.94 +4.91 +4.74 -13.09
809 539002 建信新兴 -- -- -- 0.8630 +0.3476 +2.86 +12.66 +11.93 +26.54 +11.21 -13.70
810 161611 融通内需 0.9360 1.0560 +0.6452 0.9300 -0.7479 +2.86 +3.77 -1.37 -8.68 +4.35 -6.40
811 001629 天弘计算机A 0.7059 0.7059 +0.7565 0.7006 -0.2125 +2.86 +0.51 -6.73 -11.16 +1.31 -29.41
812 090010 大成中证 1.5490 1.5490 +0.8464 1.5360 -1.4848 +2.86 +8.70 +11.92 +20.08 +8.78 +54.90
813 320011 诺安中小盘 2.7020 2.7620 +0.4088 2.6910 -1.9615 +2.85 +6.09 +10.60 +17.73 +5.59 +170.20
814 004345 南方深证成份ETF联接C 0.8690 0.8690 +0.5787 0.8640 -1.0587 +2.85 -- -- -- -- -13.10
815 000063 长盛电子信息 1.8390 1.8390 +0.4369 1.8310 -0.8157 +2.85 +2.22 -6.74 -7.17 +2.45 +83.90
816 270050 广发新经济 1.8040 1.8040 -0.0554 1.8050 -2.2727 +2.85 +6.81 +6.62 +13.32 +6.06 +80.40
817 161616 融通医疗 1.2310 1.5950 -0.0812 1.2320 -0.7311 +2.84 +3.36 +3.45 +4.59 +4.15 +23.10
818 160505 博时主题 1.6660 5.1990 +0.4219 1.6590 -1.3806 +2.84 +6.40 +7.15 +15.65 +6.45 +1011.98
819 001630 天弘计算机C 0.7032 0.7032 +0.7594 0.6979 -0.2133 +2.84 +0.46 -6.84 -11.28 +1.25 -29.68
820 163114 申万环保 0.9906 1.6468 +0.4563 0.9861 -1.0701 +2.83 +3.86 +4.10 +7.02 +4.24 -0.94
821 001518 万家瑞兴 1.3027 1.9427 +0.4705 1.2966 -0.2149 +2.83 +8.01 -25.30 -16.28 +8.34 +30.27
822 000273 华润安鑫 1.8870 1.8870 +0.1592 1.8840 -1.2719 +2.83 +5.07 +6.43 +6.01 +5.07 +88.70
823 002142 博时外延增长 1.1980 1.1980 +0.7569 1.1890 -1.7529 +2.83 +6.77 +9.71 +21.38 +6.49 +19.80
824 710002 安达策略 2.0839 2.1239 +0.4870 2.0738 -1.3004 +2.83 +5.39 +3.15 +12.97 +5.64 +108.39
825 070011 嘉实策略 1.2370 2.1030 +0.5691 1.2300 -1.1318 +2.83 +3.78 -1.43 -3.21 +3.69 +23.70
826 730001 方正富邦创新动力混合 1.2020 1.9520 +0.1667 1.2000 -1.0815 +2.82 +2.12 -7.68 -9.35 +2.65 +20.20
827 410010 华富中小板 1.3490 1.3490 +0.5966 1.3410 -0.8895 +2.82 +3.93 -1.53 -4.80 +4.41 +34.90
828 159911 民营ETF 4.1964 1.2715 +0.7200 4.1664 -1.3535 +2.82 +3.09 -1.06 -0.61 +3.73 +319.64
829 001256 泓德优选 1.0610 1.1610 +0.2836 1.0580 -0.9425 +2.81 +4.53 -1.49 +6.31 +4.84 +6.10
830 540007 汇丰中小盘 1.1955 1.2155 +0.5044 1.1895 -1.0790 +2.80 +5.69 +5.06 +16.21 +6.54 +19.55
831 165707 诺德S300 1.0270 1.8240 +0.6863 1.0200 -1.2658 +2.80 +1.48 -1.72 +0.00 +2.39 +2.70
832 481013 工银消费服务混合 1.6140 1.6140 +0.1862 1.6110 -1.2392 +2.80 +7.24 +8.47 +15.20 +7.24 +61.40
833 001626 国泰央企改革股票 1.1010 1.1010 +0.3646 1.0970 -1.7257 +2.80 +7.52 +14.69 +27.43 +8.05 +10.10
834 002547 民生养老服务 1.0280 1.0280 +0.1949 1.0260 -1.0700 +2.80 +2.49 -- -- +2.49 +2.80
835 090013 大成竞争优势混合 1.0650 2.0750 +0.4717 1.0600 -1.9718 +2.80 +6.50 -46.88 -38.72 +6.39 +6.50
836 001974 景顺量化新动力 1.1780 1.1780 +0.8562 1.1680 -1.1036 +2.79 +10.51 +17.45 -- +10.20 +17.80
837 630002 华商盛世成长 2.4076 4.0626 +0.3752 2.3986 -0.8972 +2.78 -0.71 -8.91 -14.41 -0.21 +140.76
838 159943 深证ETF 11.1520 0.7320 +0.5863 11.0870 -1.0402 +2.78 +3.87 +1.29 +2.90 +4.40 +1015.20
839 160639 高铁分级 0.8500 0.5210 +2.1635 0.8320 -2.8235 +2.78 +3.79 +16.60 +5.33 +4.42 -15.00
840 700001 平安先锋 1.1840 1.4640 -0.1686 1.1860 -1.4358 +2.78 +2.87 -6.55 -3.11 +4.32 +18.40
841 001416 嘉实事件 0.8510 0.8510 +0.4723 0.8470 -0.8226 +2.78 +2.90 +3.03 +13.32 +2.65 -14.90
842 000893 工银创新动力 0.8140 0.8140 +0.0000 0.8140 -0.2457 +2.78 -1.45 -10.45 -13.86 -0.25 -18.60
843 002264 华夏乐享健康混合 1.0740 1.0740 +0.1866 1.0720 -1.5829 +2.78 +6.97 +6.97 -- +7.51 +7.40
844 003243 中国世纪人民币份额 -- -- -- 1.0740 +0.3724 +2.78 +9.04 -- -- +8.38 +7.40
845 090003 大成蓝筹 0.7858 3.3558 +0.9118 0.7787 -1.7053 +2.77 +7.88 +5.48 +11.64 +6.28 -21.42
846 001540 汇金转型驱动 0.7440 0.7440 -0.1342 0.7450 -0.6720 +2.76 +2.76 -3.13 -3.88 +3.33 -25.60
847 000541 华商创新成长 1.6000 1.6950 +0.0625 1.5990 -0.4375 +2.76 -0.68 -5.60 -6.71 +0.13 +60.00
848 290002 泰信先行 0.6440 2.4740 +0.2803 0.6422 -1.2578 +2.76 +3.87 +1.43 -6.16 +4.11 -35.60
849 000408 民生城镇化 1.3430 2.2380 +0.1491 1.3410 -0.6701 +2.75 +2.83 -34.62 -32.88 +4.19 +34.30
850 002311 创金中证500A 0.9813 0.9813 +0.5533 0.9759 -0.8458 +2.75 +5.49 +5.72 +15.39 +5.82 -1.87
851 118001 易基亚洲 -- -- -- 0.8210 +0.2436 +2.75 +15.15 +7.18 +18.81 +12.31 -17.90
852 002316 创金中证500C 0.9806 0.9806 +0.5537 0.9752 -0.8464 +2.75 +5.47 +5.73 +15.34 +5.80 -1.94
853 003292 嘉实优势成长混合 1.0110 1.0110 +0.8982 1.0020 -2.0772 +2.74 +2.43 -- -- +2.54 +1.10
854 270025 广发行业A 1.4980 1.8800 +0.2677 1.4940 -1.1348 +2.74 +1.56 -21.12 -20.40 +1.28 +49.80
855 070030 中创400联接 1.9183 1.9183 +0.2508 1.9135 -0.0886 +2.74 +1.03 -2.53 -0.17 +1.64 +91.83
856 000524 上投摩根民生 1.6500 2.0890 +0.6098 1.6400 -0.8485 +2.74 +0.79 -21.99 -20.25 +1.16 +65.00
857 960001 广发行业H 0.7880 0.7880 +0.2545 0.7860 -1.1421 +2.74 +1.42 -1.87 -1.01 +1.29 -21.20
858 400001 东 方 龙 1.0774 3.0889 +0.3259 1.0739 -0.8632 +2.74 +0.10 -19.52 -8.17 +0.40 +7.74
859 001861 富安达健康人生混合 1.0254 1.0254 +0.4113 1.0212 -1.9017 +2.74 +3.85 +2.89 +5.48 +4.41 +2.54
860 519133 海富通改革驱动混合 1.1650 1.1650 +0.1720 1.1630 -0.9442 +2.73 +4.39 +6.78 -- +5.72 +16.50
861 161122 生物分级 1.0792 -- +0.6341 1.0724 -1.1768 +2.73 +1.86 +0.14 +6.46 +1.95 +7.92
862 165524 智能家居 0.9420 -- +0.6410 0.9360 -0.4246 +2.73 +2.06 -5.99 -5.89 +2.84 -5.80
863 001188 鹏华改革 0.8290 0.8290 +0.3632 0.8260 -1.0856 +2.73 +4.15 +4.41 +13.56 +4.54 -17.10
864 002332 汇丰沪港深股票A 1.0977 1.0977 +0.1642 1.0959 +0.0547 +2.72 +12.89 -- -- +11.19 +9.77
865 002939 广发创新升级混合 1.0905 1.0905 +0.3497 1.0867 -0.2934 +2.72 +9.37 +8.22 -- +10.07 +9.05
866 519032 非周ETF联接 1.1340 1.1340 +1.0695 1.1220 -1.9400 +2.72 +5.88 +12.84 +11.50 +6.48 +13.40
867 001967 华宝转型升级混合 1.0210 1.0210 +0.0000 1.0210 -0.6856 +2.72 +3.65 +0.69 +3.13 +3.65 +2.10
868 571002 诺德灵活 2.1727 2.1727 +0.1983 2.1684 -0.9849 +2.71 +3.10 +1.45 +8.69 +2.95 +117.27
869 001471 融通新能源 1.1440 1.1440 +0.7042 1.1360 -0.6119 +2.69 +4.76 +9.79 +28.11 +4.38 +14.40
870 560006 益民核心 1.3730 1.3730 +0.6598 1.3640 -1.1653 +2.69 +3.39 -3.65 +4.33 +4.09 +37.30
871 512580 环保ETF 1.0353 1.0353 +0.5341 1.0298 -1.0528 +2.69 -- -- -- -- +3.53
872 164403 农业精选 0.9560 0.9760 -0.2088 0.9580 -1.5690 +2.69 +4.37 +8.76 +7.05 +4.82 -4.40
873 159909 深TMT 4.8220 1.4830 +0.9631 4.7760 -1.9287 +2.68 +3.97 -2.61 -2.98 +4.44 +382.20
874 501009 生物科技 1.0334 1.0334 +0.3886 1.0294 -0.7064 +2.68 +3.34 -- -- +3.10 +3.34
875 161031 工业4 0.9570 0.5720 +0.2094 0.9550 +0.2090 +2.68 +1.70 -4.30 -2.05 +2.35 -4.30
876 165511 信诚500 1.3020 1.8200 +0.5405 1.2950 -0.8449 +2.68 +5.08 +5.51 +14.31 +5.17 +30.20
877 501010 生物科C 1.0325 1.0325 +0.3889 1.0285 -0.7070 +2.68 +3.25 -- -- +3.02 +3.25
878 519195 万家品质生活 1.3061 1.3061 +0.3303 1.3018 -1.1638 +2.67 +8.25 +14.20 +19.85 +9.00 +30.61
879 164304 新华环保 1.1580 1.2490 +0.4337 1.1530 -1.0363 +2.66 +0.87 +0.00 +5.46 +1.22 +15.80
880 001590 天弘中证环保A 0.8417 0.8417 +0.4775 0.8377 -0.9505 +2.66 +3.15 +2.68 +8.05 +3.76 -15.83
881 002333 汇丰沪港深股票C 1.0943 1.0943 +0.1648 1.0925 +0.0640 +2.65 +12.59 -- -- +10.93 +9.43
882 161017 富国500 2.1680 2.1680 +0.7903 2.1510 -0.9225 +2.65 +5.91 +7.27 +19.32 +6.17 +116.80
883 001424 博时新起点A 1.0626 1.0626 +0.5488 1.0568 -1.7316 +2.65 +6.48 +5.53 +5.84 +6.16 +6.26
884 470888 汇添富香港优势精选混合(QDII) -- -- -- 1.0490 +1.2393 +2.64 +12.19 +5.43 +16.43 +9.96 +4.90
885 001425 博时新起点C 1.0509 1.0509 +0.5454 1.0452 -1.7318 +2.64 +6.44 +5.41 +5.62 +6.12 +5.09
886 001591 天弘中证环保C 0.8375 0.8375 +0.4799 0.8335 -0.9433 +2.63 +3.08 +2.55 +7.76 +3.70 -16.25
887 003581 前海联合国民健康混合 1.0530 1.0530 +0.8621 1.0440 -1.9943 +2.63 -- -- -- +5.30 +5.30
888 206010 民营ETF联接 1.2458 1.2458 +0.6788 1.2374 -1.2763 +2.63 +2.73 -1.29 -1.17 +3.35 +24.58
889 700002 平安深证300 1.5650 1.6450 +0.3205 1.5600 -0.7668 +2.62 +5.74 +3.57 +9.98 +6.75 +56.50
890 240011 华宝大盘精选混合 1.6739 1.9419 +0.4561 1.6663 -1.4756 +2.62 +2.75 -0.64 -3.64 +3.70 +67.39
891 001713 中创100联接 0.9810 0.9810 +0.9259 0.9720 -1.2232 +2.62 +2.72 -2.78 -4.66 +3.15 -1.90
892 161028 新能源车 0.8650 0.9110 -0.2307 0.8670 +0.5780 +2.61 +4.22 -1.59 +0.70 +5.36 -13.50
893 040015 华安动态 1.4160 2.0290 +0.4968 1.4090 +0.0000 +2.61 +0.43 -19.77 -14.60 +0.50 +41.60
894 501005 精准医疗 1.0234 1.0234 +0.0587 1.0228 -0.3225 +2.61 +0.62 -0.48 +2.07 +1.43 +2.34
895 165310 建信双利 1.3790 1.5200 +0.6569 1.3700 -0.7252 +2.60 +4.87 +6.73 +11.57 +5.03 +37.90
896 080002 长盛创新先锋 0.9459 2.1922 +0.4780 0.9414 -0.7083 +2.60 +2.71 -4.00 -35.19 +3.24 -5.41
897 001730 华福大健康 0.9080 0.9080 +0.5537 0.9030 -2.2026 +2.60 +1.68 -0.22 -2.58 +1.79 -9.20
898 002654 上投策略精选 0.9900 0.9900 +0.5076 0.9850 -0.6061 +2.59 +1.64 -1.59 -- +1.85 -1.00
899 001550 天弘医药100A 0.7779 0.7779 +0.2965 0.7756 -1.3626 +2.58 +3.03 -0.54 +7.62 +3.40 -22.21
900 162216 泰达500 1.0088 2.1471 +0.7390 1.0014 -0.5849 +2.58 +4.45 +2.70 +13.27 +4.71 +0.88
901 090007 大成策略回报混合 1.1530 2.5970 +0.4355 1.1480 -1.3877 +2.58 -9.64 -8.85 +5.20 -10.27 +15.30
902 513050 中概互联 -- -- -- 1.0934 +1.8932 +2.58 -- -- -- -- +9.34
903 163109 申万深成 0.6005 0.7783 +0.5526 0.5972 -0.9659 +2.58 -0.17 -2.74 -0.53 +0.35 -39.95
904 160613 鹏华创新 1.3920 2.2890 +0.5780 1.3840 -1.0776 +2.58 +4.90 +7.41 +18.67 +5.37 +165.45
905 968010 摩根太平洋人民币累计 -- -- -- -- +0.6279 +2.58 +13.65 +4.08 +23.45 +12.25 +1174.00
906 002862 金信量化 0.8770 0.8770 +0.1142 0.8760 -0.1140 +2.57 +1.04 -6.20 -- +1.98 -12.30
907 470009 汇添富民营活力混合 2.7960 3.0460 +0.4671 2.7830 -0.3577 +2.57 +2.16 +0.50 +0.87 +2.72 +179.60
908 501006 精准医C 1.0186 1.0186 +0.0491 1.0181 -0.3142 +2.57 +0.51 -0.67 +1.67 +1.33 +1.86
909 180018 银华和谐 1.8800 1.9600 +0.5886 1.8690 -1.2766 +2.56 +4.50 +3.81 +9.18 +4.62 +88.00
910 001604 浙商汇金 1.0010 1.0010 +0.6030 0.9950 -1.0989 +2.56 +3.62 +1.21 +0.00 +4.27 +0.10
911 001551 天弘医药100C 0.7747 0.7747 +0.2978 0.7724 -1.3425 +2.55 +2.96 -0.67 +7.42 +3.33 -22.53
912 161035 医药增强 0.9650 0.9650 +0.5208 0.9600 -1.3472 +2.55 +2.77 -- -- +3.32 -3.50
913 110029 易基科讯 1.1129 5.6275 +0.5148 1.1072 -0.3864 +2.53 +1.14 -7.87 -12.18 +1.45 +11.29
914 002236 大成中证360A 1.2550 1.2550 +0.1596 1.2530 +0.7171 +2.53 +5.11 +3.98 +24.88 +5.73 +25.50
915 003359 大成中证360C 1.2550 1.2550 +0.1596 1.2530 +0.7171 +2.53 -- -- -- -- +25.50
916 530003 建信优选A 1.7664 3.2164 +0.4492 1.7585 -1.6644 +2.53 +3.50 +0.48 +7.21 +3.81 +76.64
917 960028 建信优选H 1.7711 1.7711 +0.4537 1.7631 -1.6600 +2.53 +3.64 +0.61 -- +3.94 +77.11
918 217012 招商领先 1.1770 1.4770 +0.1702 1.1750 -0.8496 +2.53 +3.43 +0.34 -1.01 +4.25 +17.70
919 000845 国投信息消费 1.3410 1.7150 +0.0746 1.3400 -0.5220 +2.52 +4.11 -12.30 -4.89 +4.28 +34.10
920 001764 广发沪港深股票 1.0980 1.0980 +0.0912 1.0970 +0.9107 +2.52 +14.61 +7.12 -- +11.70 +9.80
921 519670 银河优选 1.4240 2.9490 +0.2817 1.4200 -1.0534 +2.52 +1.50 -0.56 +7.07 +2.01 +42.40
922 161025 移动互联 0.6920 1.4680 +0.7278 0.6870 -1.0116 +2.52 +1.47 -6.74 -10.36 +2.52 -30.80
923 002562 泓德泓益混合 1.1400 1.1400 +0.4405 1.1350 -1.0526 +2.52 +5.46 +6.84 -- +5.36 +14.00
924 000478 建信中证500 2.4216 2.4216 +0.4605 2.4105 -0.1404 +2.51 +6.04 +8.58 +24.97 +6.20 +142.16
925 001564 东方红大数据 1.2650 1.2650 +0.5564 1.2580 -1.8182 +2.51 +7.57 +13.05 +26.75 +7.11 +26.50
926 001681 新华积极价值混合 0.9800 0.9800 +0.3071 0.9770 -0.3061 +2.51 +2.30 +1.87 +7.34 +2.40 -2.00
927 100020 富国天益价值混合 1.2725 4.3938 +0.4817 1.2664 -1.1081 +2.51 +3.99 +5.22 +11.81 +4.19 +27.25
928 121001 国投融华 1.7731 3.2401 +0.6985 1.7608 -1.2238 +2.50 +3.50 +0.28 +10.03 +2.99 +77.31
929 000368 汇添富沪深300 1.3970 1.3970 +0.5687 1.3891 -1.3744 +2.50 +6.24 +11.13 +13.71 +6.49 +39.70
930 000598 长盛生态 1.4750 1.4750 +0.3401 1.4700 -0.9492 +2.50 +5.51 +4.46 +7.51 +5.28 +47.50
931 001420 南方大数据300A 1.0518 1.0518 +0.6893 1.0446 -1.1979 +2.49 +7.91 +9.32 +20.66 +7.95 +5.18
932 002989 融通通乾研究精选灵活配置混合 1.0406 4.0958 +0.2698 1.0378 -1.1532 +2.49 +6.14 +4.99 -- +5.83 +4.06
933 001182 易方达安心 1.1520 1.1520 +0.2611 1.1490 -1.1285 +2.49 +5.79 +4.35 +7.46 +5.49 +15.20
934 160616 鹏华500 1.3600 1.3600 +0.5174 1.3530 -0.8088 +2.49 +5.67 +7.09 +11.48 +6.00 +36.00
935 512220 景顺TMT 1.4033 1.4033 +0.7611 1.3927 -0.9193 +2.48 +2.58 -1.56 -1.57 +3.11 +40.33
936 159948 创业板EF 2.0267 0.9959 +0.8861 2.0089 -0.7154 +2.48 +1.19 -6.01 -- +1.50 +102.67
937 001426 南方大数据300C 1.0465 1.0465 +0.6928 1.0393 -1.1945 +2.48 +7.83 +9.16 +20.29 +7.89 +4.65
938 968011 摩根太平洋美元累计 -- -- -- -- +0.6436 +2.47 +11.98 +2.30 +20.68 +10.49 +1143.00
939 161726 生物医药 1.0360 0.6800 +0.7782 1.0280 -1.3514 +2.47 +2.17 -2.45 +5.18 +2.78 +3.60
940 502000 500等权 1.0370 0.6350 +0.4845 1.0320 -0.7715 +2.47 +3.39 +3.80 +12.23 +3.60 +3.70
941 217019 深TMT联接A 1.4130 1.4130 +0.8565 1.4010 -1.7693 +2.47 +3.52 -2.89 -1.67 +3.97 +41.30
942 040007 华安中小盘成长混合 1.6376 2.9525 +0.9058 1.6229 -1.8503 +2.47 +5.73 +8.34 +12.62 +6.28 +63.76
943 100032 富国中证 1.1640 2.5560 +0.8666 1.1540 -1.4605 +2.46 -15.35 -12.68 -4.20 -15.35 +16.40
944 002653 泰康沪港深精选 1.1670 1.1670 +0.1717 1.1650 +0.5998 +2.46 +12.54 +6.19 -- +9.99 +16.70
945 002173 东方大健康混合 1.0092 1.0092 +0.0397 1.0088 -1.3377 +2.46 +3.49 -4.97 -4.46 +3.69 +0.92
946 001484 天弘新价值 1.1087 1.1087 +0.2895 1.1055 -0.9651 +2.45 +2.59 +3.60 +6.36 +2.60 +10.87
947 001348 大摩新机遇 1.0890 1.0890 +0.3687 1.0850 -1.3774 +2.45 +5.73 +4.01 +5.63 +6.35 +8.90
948 165510 信诚四国 -- -- -- 0.7540 +1.1936 +2.45 +8.65 +2.45 +19.49 +5.31 -24.60
949 000688 景顺研究精选 1.2670 1.2870 +0.8758 1.2560 -0.9471 +2.43 +3.60 +1.36 +6.38 +3.51 +26.70
950 501001 财通精选 1.0560 1.0560 -0.1890 1.0580 -1.2311 +2.42 +2.52 +0.57 +4.97 +2.92 +5.60
951 000916 前海股息率 1.1840 1.3840 +0.8518 1.1740 -1.6047 +2.42 +7.34 -8.78 +0.00 +7.44 +18.40
952 000566 华泰创新升级 1.9480 1.9480 +0.8804 1.9310 -1.7454 +2.42 +5.64 +5.35 +17.00 +5.30 +94.80
953 161721 地产分级 0.7640 1.3270 +0.2625 0.7620 +0.2618 +2.41 +5.09 +0.92 +8.37 +6.56 -23.60
954 002168 嘉实智能汽车股票 1.3160 1.3160 +0.0000 1.3160 +0.3799 +2.41 +6.04 +7.60 +26.78 +6.13 +31.60
955 001361 景顺TMT联接 0.5950 0.5950 +0.6768 0.5910 -0.8403 +2.41 +2.41 -1.49 -1.65 +2.94 -40.50
956 519056 海富通内需热点混合 0.9780 0.9780 -0.1021 0.9790 -1.1247 +2.41 +10.26 +3.06 -2.98 +11.01 -2.20
957 001040 新华策略 1.0210 1.0210 +0.3933 1.0170 -0.6856 +2.41 +3.76 +7.02 +16.02 +4.18 +2.10
958 000082 嘉实研究阿尔法 1.1920 1.7470 +0.5059 1.1860 -1.0906 +2.41 +6.05 +6.33 -25.36 +6.05 +19.20
959 000059 国联安医药100 1.0220 1.5820 +0.3929 1.0180 -1.2720 +2.40 +3.13 -34.86 -29.81 +3.34 +2.20
960 000535 长盛航天海工 1.1500 1.6650 +0.6124 1.1430 -0.9565 +2.40 +4.74 +6.28 +10.47 +5.70 +15.00
961 001560 天弘移动互联A 0.6221 0.6221 +0.6797 0.6179 -0.8841 +2.40 +1.09 -3.63 -6.35 +2.10 -37.79
962 160136 改革基金 0.9589 0.6685 +0.9900 0.9495 -2.0336 +2.40 +7.73 +11.42 +13.78 +8.35 -4.11
963 001561 天弘移动互联C 0.6189 0.6189 +0.6833 0.6147 -0.9048 +2.40 +1.04 -3.73 -6.55 +2.04 -38.11
964 001811 中欧明睿新常态混合 1.0260 1.0260 +0.2933 1.0230 -1.1696 +2.40 +11.16 +8.23 +3.53 +11.52 +2.60
965 001167 金鹰科技 0.6840 0.6840 +0.2933 0.6820 -1.0234 +2.40 +4.75 -1.01 +7.38 +5.23 -31.60
966 001181 南方改革机遇 0.9840 0.9840 +0.5107 0.9790 -0.9146 +2.39 +5.35 +3.47 +11.31 +5.47 -1.60
967 050012 博时策略 1.3290 1.3530 +0.4535 1.3230 -1.2039 +2.39 +5.64 +8.85 +16.89 +5.81 +32.90
968 519677 银河定投宝 1.8020 1.8020 +0.6142 1.7910 -0.9989 +2.39 +6.56 +8.49 +18.87 +6.63 +80.20
969 002124 广发新兴产业混合 1.2020 1.2020 -0.4143 1.2070 +0.5824 +2.39 +7.13 +6.28 +19.13 +7.71 +20.20
970 570006 诺德中小盘 1.2450 1.7750 +0.4843 1.2390 -1.2851 +2.38 +2.89 -3.34 -0.80 +2.81 +24.50
971 512510 ETF500 1.3239 0.6701 +0.5621 1.3165 -0.8686 +2.38 +5.30 +6.38 +11.02 +5.67 +34.96
972 233008 大摩消费 0.9633 0.9633 +0.8797 0.9549 -1.1211 +2.38 +1.76 +3.87 -10.09 +2.91 -3.67
973 040025 华安科技动力混合 3.4640 3.4640 +0.2315 3.4560 -0.5774 +2.36 +5.97 +10.04 +29.88 +5.58 +246.40
974 001397 建信精工 1.1405 1.1405 +1.0097 1.1291 -0.9294 +2.36 +6.53 +13.06 +28.26 +6.84 +14.05
975 000945 华夏医疗A 1.4320 1.4320 +0.5618 1.4240 -1.8855 +2.36 +5.22 +4.91 +17.28 +5.45 +43.20
976 003554 泰达宏利大数据混合C 1.2269 1.2269 +0.1224 1.2254 +0.5135 +2.35 -- -- -- -- +22.69
977 002263 泰达宏利大数据混合 1.2269 1.2269 +0.1306 1.2253 +0.5216 +2.35 +4.86 +9.74 +22.57 +4.60 +22.69
978 160813 长盛同盛 0.8270 3.2740 +0.4860 0.8230 -0.9674 +2.35 +6.03 +7.68 +0.73 +6.16 -17.30
979 159921 中小等权 1.5670 1.5670 +0.3844 1.5610 -0.5105 +2.35 +2.28 -1.20 -1.32 +3.23 +56.70
980 003208 东兴量化多策略混合 0.9536 0.9536 +0.2418 0.9513 -0.1258 +2.35 -0.69 -- -- -0.36 -4.64
981 002656 南方创业板A 0.9328 0.9328 +0.8432 0.9250 -0.6861 +2.35 +1.11 -5.82 -- +1.40 -6.72
982 003646 创金合信中证1000A 1.0160 1.0160 +0.2566 1.0134 +0.0295 +2.35 +2.16 -- -- +2.76 +1.60
983 003647 创金合信中证1000C 1.0156 1.0156 +0.2567 1.0130 +0.0295 +2.34 +2.12 -- -- +2.73 +1.56
984 164820 高铁母基 1.1057 0.6934 +2.1338 1.0826 -2.7132 +2.33 +0.42 +11.89 +4.34 +1.06 +10.57
985 002079 前海开源中国稀缺资产混合C 1.0100 1.0100 +0.1984 1.0080 +0.2970 +2.33 +6.88 +2.23 +4.12 +6.43 +1.00
986 020022 国泰保本 1.3620 1.5770 +0.4425 1.3560 -0.8076 +2.33 +3.50 -1.38 -0.07 +3.26 +36.20
987 160809 长盛同辉 1.0120 1.7310 +0.6965 1.0050 -1.1858 +2.33 +4.01 +0.90 +0.10 +4.44 +1.20
988 161222 国投瑞利 1.0570 1.0790 +0.4753 1.0520 -0.8515 +2.32 +4.86 +5.07 +7.57 +4.76 +8.00
989 519019 大成景阳领先混合 0.8370 4.1290 +0.4802 0.8330 -1.3142 +2.32 -12.63 -12.36 +0.72 -13.44 -16.30
990 519929 长信电子 0.9700 0.9700 +0.5181 0.9650 -0.3093 +2.32 +2.21 -2.32 -- +2.75 -3.00
991 001537 中加改革 1.1205 1.1205 +0.3852 1.1162 -1.0888 +2.32 +5.39 +3.39 +8.11 +5.53 +12.05
992 080005 长盛量化红利混合 1.1490 2.0550 +0.5249 1.1430 -0.8703 +2.32 +7.08 -43.03 -38.52 +6.88 +14.90
993 210008 金鹰策略配置混合 1.1062 1.7062 -0.0181 1.1064 -0.4249 +2.31 +2.05 +1.36 -1.09 +2.91 +10.62
994 530012 建信积极配置 2.0810 2.1490 +0.3375 2.0740 -1.2494 +2.31 +3.22 +0.53 +5.90 +3.53 +108.10
995 000946 华夏医疗C 1.4170 1.4170 +0.5678 1.4090 -1.9054 +2.31 +5.12 +4.73 +16.72 +5.35 +41.70
996 519767 交银科技创新灵活配置混合 1.0640 1.0740 +0.2828 1.0610 +0.3759 +2.31 +1.62 -1.21 -- +1.62 +6.40
997 001349 富国改革 0.7550 0.7550 +0.0000 0.7550 -0.1325 +2.30 -1.44 +1.62 +2.44 -0.79 -24.50
998 000729 建信中小盘 1.4230 1.4230 +0.0000 1.4230 -1.0541 +2.30 +1.14 -3.85 -0.28 +1.64 +42.30
999 502006 国企改革 1.0184 -- +0.9817 1.0085 -2.0228 +2.30 +7.64 +15.82 +14.54 +8.28 +1.84
1000 160137 互联基金 0.7569 0.7986 +0.7186 0.7515 -1.2023 +2.30 +4.10 -2.54 -2.60 +4.52 -24.31
1001 000913 农银医疗保健 1.0828 1.0828 +0.3057 1.0795 -0.7111 +2.30 +2.78 +0.05 +9.20 +2.36 +8.28
1002 003513 中邮消费升级 1.0250 1.0250 +0.4902 1.0200 -1.3659 +2.30 +2.50 -- -- +2.50 +2.50
1003 003717 中银量化精选混合 1.0654 1.0654 +0.0094 1.0653 +0.3097 +2.29 +6.47 -- -- +6.39 +6.54
1004 001310 华泰柏瑞行业竞争优势混合 1.0619 1.0619 +0.7113 1.0544 -0.8475 +2.29 -- -- -- +6.11 +6.19
1005 580002 东吴动力 0.7951 1.8579 -0.1005 0.7959 -1.6476 +2.29 +0.44 -6.88 -35.30 +2.15 -20.49
1006 290014 泰信现代 1.6530 1.7130 +0.0605 1.6520 -0.1815 +2.29 +3.51 +2.99 +8.39 +3.57 +65.30
1007 002300 长盛医疗行业 1.0280 1.0280 +0.3906 1.0240 -0.7782 +2.29 +0.59 -2.19 +2.59 +0.78 +2.80
1008 110005 易基积极 0.7467 4.5756 +0.4439 0.7434 -0.3482 +2.29 +4.00 +5.21 +12.29 +4.29 -25.33
1009 002938 中银证券健康产业混合 1.0247 1.0247 +0.2544 1.0221 -0.5660 +2.29 +2.37 +2.46 -- +2.40 +2.47
1010 000311 景顺沪深300 2.0150 2.0150 +1.0025 1.9950 -1.2407 +2.28 +8.39 +13.71 +22.87 +8.28 +101.50
1011 003397 银华体育文化灵活配置混合 1.0310 1.0310 +0.3895 1.0270 -1.3579 +2.28 +2.38 -- -- +2.59 +3.10
1012 217002 招商平衡 1.0230 2.8950 +0.0587 1.0224 -0.0587 +2.28 -0.41 -3.05 -3.00 +1.23 +2.30
1013 001797 华融新利 1.0340 1.0340 +0.1938 1.0320 -1.5474 +2.27 +0.10 +0.19 +0.58 +0.49 +3.40
1014 001718 工银物流产业股票 1.1690 1.1690 +0.7759 1.1600 -1.1121 +2.27 +5.89 +10.70 +14.38 +6.27 +16.90
1015 233010 大摩深证300 1.4850 1.4850 +0.6780 1.4750 -1.2795 +2.27 +4.36 +2.13 +5.84 +4.80 +48.50
1016 001214 华泰500ETF联接 0.6576 0.6576 +0.5197 0.6542 -0.8212 +2.27 +4.95 +5.89 +9.78 +5.30 -34.24
1017 481010 工银中小盘混合 1.4870 1.4870 +0.5409 1.4790 -0.4707 +2.27 +1.02 -0.40 +1.23 +1.71 +48.70
1018 630001 华商领先企业 0.9468 2.4078 +0.4882 0.9422 -0.5492 +2.27 +2.12 +1.93 +10.45 +1.77 -5.32
1019 000778 鹏华先进制造 1.5340 1.5340 +0.1960 1.5310 -0.6519 +2.27 +7.27 +7.27 +22.92 +8.03 +53.40
1020 002808 泓德优势领航混合 1.0390 1.0390 +0.0963 1.0380 -0.3850 +2.26 +4.11 -- -- +3.80 +3.90
1021 001143 华商量化 0.7230 0.7230 +0.4167 0.7200 -1.2448 +2.26 +4.48 +2.70 +8.23 +4.63 -27.70
1022 001917 招商量化精选股票 1.0850 1.1550 +0.1847 1.0830 +0.6452 +2.26 +2.65 -0.28 +8.39 +2.46 +8.50
1023 378006 上投全球 -- -- -- 0.9050 -0.3315 +2.26 +14.56 +8.77 +19.55 +12.98 -9.50
1024 290008 泰信发展 1.1770 1.6160 -0.0849 1.1780 -0.5098 +2.26 +3.61 +7.19 +5.09 +5.00 +17.70
1025 470006 汇添富医药保健混合 1.3600 1.6610 +0.2950 1.3560 -0.9559 +2.26 +0.82 -17.58 -11.69 +0.89 +36.00
1026 162510 国安双力 1.0880 1.8760 +0.4617 1.0830 -0.5515 +2.26 +2.84 +1.68 +7.24 +3.32 +84.34
1027 001227 中邮信息 0.7710 0.7710 +1.0485 0.7630 -1.1673 +2.25 +2.80 -6.55 -13.47 +3.63 -22.90
1028 000968 广发养老指数A 1.0186 1.0186 +0.3151 1.0154 -1.2075 +2.25 +6.08 +5.51 +9.82 +5.81 +1.86
1029 519909 华安安顺混合 1.5030 1.6320 +0.2668 1.4990 -0.5988 +2.24 +5.55 +9.23 +23.00 +5.10 +50.30
1030 519601 海富通中国海外混合(QDII) -- -- -- 1.5030 +0.7984 +2.24 +11.66 +7.97 +22.29 +10.43 +50.30
1031 580006 东吴新经济 0.9570 1.3470 +0.8430 0.9490 -1.2539 +2.24 -2.35 -4.49 -29.84 -2.15 -4.30
1032 159922 500ETF 6.6355 1.8605 +0.5760 6.5975 -0.8259 +2.24 +4.86 +5.59 +10.64 +5.22 +563.55
1033 000612 华宝生态中国混合 1.8700 2.0700 -0.0534 1.8710 -0.5882 +2.24 +2.41 -0.37 +8.03 +2.58 +87.00
1034 001708 东兴改革精选混合 0.8670 0.8670 +0.3472 0.8640 -1.7301 +2.24 +6.77 +5.86 -1.92 +6.38 -13.30
1035 002634 华宝未来主导混合 0.9590 0.9590 +0.3138 0.9560 -0.1043 +2.24 +2.46 -- -- +3.01 -4.10
1036 000924 宝盈先进 1.1900 1.1900 +0.2527 1.1870 -0.1681 +2.23 +2.85 -0.75 +5.40 +3.84 +19.00
1037 002982 广发养老指数C 1.0168 1.0168 +0.3157 1.0136 -1.1998 +2.23 +6.01 +5.40 -- +5.74 +1.68
1038 001285 易方达新鑫I 1.1000 1.1000 +0.1821 1.0980 -1.1818 +2.23 +4.56 +5.87 +6.69 +4.36 +10.00
1039 020010 国泰金牛 1.3790 2.1880 +0.1452 1.3770 -0.5076 +2.22 +4.95 +8.50 +19.91 +5.11 +37.90
1040 070001 嘉实成长A 1.2152 4.3039 +0.3634 1.2108 -1.0698 +2.22 +4.52 +1.08 +8.65 +4.57 +21.52
1041 360006 光大增长 1.1290 2.9905 +0.2486 1.1262 -1.0186 +2.22 +9.42 -17.00 -27.80 +8.22 +12.90
1042 000828 泰达转型 0.8760 1.0960 +0.2288 0.8740 -1.4840 +2.22 +6.96 +4.04 +9.77 +7.09 -12.40
1043 960024 嘉实成长H 1.0238 1.0238 +0.3529 1.0202 -1.0647 +2.22 +4.51 -- -- +4.57 +2.38
1044 000165 国投策略精选 1.7530 2.1250 +0.1142 1.7510 -0.5134 +2.22 +3.00 +4.41 +0.00 +3.18 +75.30
1045 160922 恒生中小 1.0620 1.0620 -0.3752 1.0660 +0.4708 +2.21 +6.31 -- -- +5.99 +6.20
1046 000574 宝盈新价值 1.3880 2.0760 +0.5797 1.3800 -1.0086 +2.21 -0.43 -2.94 +3.97 -0.57 +38.80
1047 180003 银华88 1.0239 2.8289 +0.5697 1.0181 -1.6506 +2.21 +6.27 +11.80 +13.80 +6.52 +2.39
1048 487021 工银瑞信优质精选 1.4390 1.4390 +0.4187 1.4330 -1.1814 +2.20 +3.23 +0.91 +4.05 +3.08 +43.90
1049 398051 中海环保 0.8820 0.8820 +0.4556 0.8780 -2.1542 +2.20 +5.63 +1.15 -0.11 +5.50 -11.80
1050 002563 泓德泓汇混合 1.0230 1.0230 +0.3925 1.0190 -1.0753 +2.20 +3.54 -- -- +2.92 +2.30
1051 002906 南方中证500增强A 1.0230 1.0230 +0.2941 1.0200 +0.0000 +2.20 +4.07 -- -- +4.28 +2.30
1052 510290 380ETF 1.6328 1.6328 +0.6534 1.6222 -0.9738 +2.20 +5.73 +7.76 +10.85 +6.09 +63.28
1053 002907 南方中证500增强C 1.0270 1.0270 +0.2930 1.0240 +0.0000 +2.19 +3.95 -- -- +4.16 +2.70
1054 200010 长城双动力 1.9331 2.2581 +0.5514 1.9225 -0.5535 +2.19 +1.98 -8.78 -3.60 +1.62 +93.31
1055 502030 高铁分级 1.1210 0.7900 +1.9091 1.1000 -2.4978 +2.19 +2.94 +14.74 +5.46 +3.70 +12.10
1056 100029 富国天成 1.2268 2.3578 +0.2042 1.2243 -1.2553 +2.18 +2.03 -1.25 +0.50 +2.28 +22.68
1057 000124 华宝服务优选混合 1.6870 1.9870 +0.0593 1.6860 -1.4819 +2.18 -0.82 -3.05 -6.38 -0.65 +68.70
1058 001605 国富沪港深成长精选股票 0.9400 0.9400 +0.2132 0.9380 -0.5319 +2.17 +4.91 -2.59 -10.56 +4.68 -6.00
1059 519756 交银国企改革 1.0880 1.0880 +0.7407 1.0800 -0.7353 +2.16 +4.72 +11.36 +20.49 +5.22 +8.80
1060 050007 博时平衡 0.9010 2.3580 +0.5580 0.8960 -0.6659 +2.15 +3.80 +3.44 +1.81 +3.09 -9.90
1061 260117 景顺支柱产业 1.0440 1.3240 +0.6750 1.0370 -1.0536 +2.15 +2.25 +1.56 -0.19 +2.96 +4.40
1062 001286 易方达新鑫E 1.0920 1.0920 +0.1835 1.0900 -1.1905 +2.15 +4.50 +5.71 +6.43 +4.30 +9.20
1063 001197 长盛转型 0.8080 0.8080 +0.2481 0.8060 -0.8663 +2.15 +4.12 +2.41 +3.86 +3.99 -19.20
1064 000827 广发百发100E 0.9990 1.3590 +0.5030 0.9940 -0.5005 +2.15 +7.19 +7.42 +8.47 +7.53 -0.10
1065 001272 兴业聚利 1.5240 1.5240 +0.0657 1.5230 -0.1969 +2.14 +2.14 +4.67 +11.65 +2.14 +52.40
1066 000826 广发百发100A 1.0020 1.3620 +0.6024 0.9960 -0.5988 +2.14 +7.28 +7.51 +8.56 +7.63 +0.20
1067 002020 国都创新驱动 1.0500 1.0900 +0.1908 1.0480 -1.0476 +2.14 +0.19 -0.10 +4.17 +4.17 +5.00
1068 000877 华泰量化优选 1.5001 1.5001 +0.8538 1.4874 -0.9399 +2.13 +8.34 +14.09 +26.70 +8.33 +50.01
1069 000008 嘉实中证500ETF联接 1.7838 1.7838 +0.5468 1.7741 -0.7848 +2.13 +4.58 +5.16 +9.89 +4.92 +78.38
1070 960021 国富潜力组合混合H-人民币 1.0550 1.0550 +0.6679 1.0480 -1.5166 +2.13 +4.87 +5.82 -- +5.08 +5.50
1071 002272 新华科技创新 1.0090 1.0090 +1.2036 0.9970 -0.8920 +2.13 +1.92 +0.80 +0.90 +2.02 +0.90
1072 004348 南方中证500ETF联接(LOF)C 1.6002 1.7002 +0.5277 1.5918 -0.7437 +2.13 -- -- -- -- +60.02
1073 001449 华商双驱 1.2980 1.2980 +0.6202 1.2900 -0.8475 +2.12 +2.61 +7.36 +24.93 +2.04 +29.80
1074 002510 申万中证500增强 1.0958 1.0958 +0.5506 1.0898 -0.6844 +2.12 +3.68 +0.63 -- +3.80 +9.58
1075 450003 国富潜力组合混合A-人民币 1.0630 1.9030 +0.5676 1.0570 -1.4111 +2.11 +4.83 +5.67 -15.77 +5.04 +6.30
1076 001490 汇添富国企 0.9690 0.9690 +0.0000 0.9690 +0.2064 +2.11 -0.10 +0.94 +6.72 -0.72 -3.10
1077 510560 国寿500 1.3597 0.6296 +0.5398 1.3524 -0.7869 +2.10 +4.25 +4.24 +8.68 +4.66 +35.97
1078 160627 鹏华策略 1.4610 1.1870 +0.3434 1.4560 -0.5476 +2.10 +5.18 +3.69 +13.70 +4.96 +46.10
1079 202025 380ETF联接 1.5460 1.5460 +0.6248 1.5364 -0.9250 +2.09 +5.41 +7.27 +10.53 +5.74 +54.60
1080 163406 兴全合润 1.0980 2.8493 +0.7155 1.0902 -0.5829 +2.09 +1.24 -2.48 -59.05 +1.81 +9.80
1081 160125 南方香港 -- -- -- 0.8706 +0.7581 +2.09 +8.62 +3.24 +10.99 +6.91 -5.35
1082 003876 华宝沪深300增强 1.0566 1.0566 +0.8399 1.0478 -1.5711 +2.09 +6.58 -- -- +6.38 +5.66
1083 040001 华安创新 0.7350 3.6890 +0.5472 0.7310 -2.1769 +2.08 +2.37 -0.81 -0.68 +2.94 -26.50
1084 519931 长信上证港股通指数 1.0780 1.0780 +0.0929 1.0770 +0.8349 +2.08 +8.23 -- -- +7.26 +7.80
1085 610006 信达澳银产业升级混合 1.4220 1.8920 +0.1408 1.4200 -0.0703 +2.08 +3.27 +4.64 +20.41 +4.02 +42.20
1086 002123 北信瑞丰外延增长 1.0800 1.0800 +0.1855 1.0780 -0.3704 +2.08 +1.98 +2.76 -- +2.08 +8.00
1087 151001 银河稳健 1.3637 4.4026 +0.5234 1.3566 -1.2539 +2.07 +2.37 -24.08 -18.60 +2.42 +36.37
1088 960016 交银成长H 4.3307 4.3307 +0.2361 4.3205 -0.5219 +2.07 -1.06 +2.82 -- -0.60 +333.07
1089 166019 中欧价值智选A 1.8651 2.1851 -0.0804 1.8666 +0.0214 +2.07 +3.39 +3.79 -2.81 +3.44 +86.51
1090 003293 易方达科瑞混合 0.8784 4.3854 +0.4345 0.8746 -0.6375 +2.07 -- -- -- -- -12.16
1091 161706 招商成长 1.4021 3.3124 +0.3938 1.3966 -1.9043 +2.07 +0.75 -1.52 -2.31 +1.16 +103.75
1092 519692 交银成长A 4.3054 5.1114 +0.2351 4.2953 -0.5203 +2.07 -1.08 +2.43 +11.25 -0.62 +330.54
1093 002252 融通成长30灵活配置混合 0.9880 0.9880 +0.7136 0.9810 -0.6073 +2.07 +2.17 -2.37 -3.70 +2.38 -1.20
1094 001887 中欧价值智选E 2.0506 2.4006 -0.0780 2.0522 +0.0244 +2.07 +3.41 +4.04 +6.64 +3.46 +105.06
1095 080007 长盛同鑫 0.9400 0.9710 +0.6424 0.9340 -1.2766 +2.06 +5.26 +2.84 -9.27 +5.62 -6.00
1096 968006 行健宏扬 -- -- -- -- +0.2836 +2.06 +9.36 +2.45 +18.57 +7.82 +19.90
1097 180010 银华优质增长混合 1.4733 3.9119 +0.3610 1.4680 -1.2964 +2.05 +4.91 +4.52 +14.77 +5.13 +47.33
1098 166001 中欧趋势 1.0804 1.7724 +0.1483 1.0788 -1.3421 +2.05 +4.80 +6.35 +10.27 +5.00 +86.06
1099 163001 长信医疗 0.9960 1.5360 +0.6061 0.9900 -0.5020 +2.05 +1.84 +0.50 +10.91 +2.47 +55.45
1100 001409 工银互联网 0.4490 0.4490 +0.0000 0.4490 -0.2227 +2.05 -4.06 -11.61 -16.23 -2.60 -55.10
1101 160322 港股精选 1.0978 1.0978 +0.2008 1.0956 -0.4281 +2.04 +11.64 -- -- +10.43 +9.78
1102 162413 1000分级 0.8347 0.5091 +0.1680 0.8333 +0.1557 +2.04 +2.43 +0.48 +2.56 +3.13 -16.53
1103 400003 东方精选混合 1.6794 5.1541 +0.0834 1.6780 -0.5300 +2.04 -0.10 -4.26 +3.76 +0.14 +67.94
1104 001074 华泰量化驱动 0.9750 0.9750 +0.9108 0.9662 -1.0154 +2.04 +7.83 +12.39 +22.18 +7.88 -2.50
1105 001881 中欧趋势E 1.1361 1.7831 +0.1499 1.1344 -1.3467 +2.04 +4.79 -9.89 -6.59 +4.98 +13.61
1106 163412 兴全轻资 2.6050 3.6690 +0.6958 2.5870 -0.4990 +2.04 +1.24 -2.10 +6.59 +1.84 +264.90
1107 001983 中邮低碳经济 0.9050 0.9050 -0.1104 0.9060 +0.3315 +2.03 -3.10 -9.59 -- -1.84 -9.50
1108 560003 益民创新 0.8714 0.8914 +0.8565 0.8640 -0.9754 +2.03 +1.28 -2.88 -0.59 +1.82 -12.86
1109 398021 中海能源 0.6852 0.9952 +0.1754 0.6840 -1.8097 +2.03 +4.24 +0.37 +7.99 +3.65 -31.48
1110 512100 1000ETF 0.9727 0.9727 +0.1957 0.9708 +0.1336 +2.02 +2.05 -- -- +2.83 -2.73
1111 001628 招商体育文化 0.8080 0.8080 +0.4975 0.8040 -0.8663 +2.02 +3.59 +1.38 +0.25 +4.26 -19.20
1112 004235 中欧价值智选C 1.8627 1.8627 -0.0858 1.8643 +0.0322 +2.01 -- -- -- -- +86.27
1113 160637 创业指基 0.9140 0.5930 +0.7718 0.9070 -0.4376 +2.01 +0.33 -9.50 -10.57 +0.66 -8.60
1114 001396 建信互联网 0.7110 0.7110 +0.1408 0.7100 -1.6878 +2.01 +2.60 -3.92 -6.20 +2.75 -28.90
1115 159932 500深ETF 1.8840 1.5960 +0.3195 1.8780 -0.5308 +2.00 +4.15 +2.50 +6.26 +4.55 +88.40
1116 450011 国富精选 1.2230 1.2230 +0.8244 1.2130 -2.0442 +2.00 -2.94 -5.49 -5.49 -2.78 +22.30
1117 162208 泰达首选 1.1318 1.8518 +0.3636 1.1277 -1.3607 +2.00 -22.45 -24.22 -17.47 +6.19 +13.18
1118 050004 博时精选 1.8439 3.4904 +0.2120 1.8400 -1.7409 +2.00 +6.30 +7.00 +18.07 +6.14 +84.39
1119 519003 海富收益 1.0220 2.6370 +0.0000 1.0220 -0.5871 +2.00 +3.23 +5.69 +16.00 +4.50 +2.20
1120 003241 创金合信量化发现A 1.0019 1.0019 +0.2301 0.9996 +0.0699 +2.00 +0.90 -- -- +1.13 +0.19
1121 164401 健康分级 1.0240 1.0790 +0.3922 1.0200 -0.8789 +1.99 -0.39 -0.97 +5.79 -0.19 +2.40
1122 001759 嘉实成长增强混合 1.0270 1.0270 +0.4892 1.0220 -1.2658 +1.99 +3.95 -- -- +3.84 +2.70
1123 001301 大成睿景C 0.7190 0.7190 +0.2789 0.7170 -1.1127 +1.99 -0.28 -4.01 +2.86 +0.28 -28.10
1124 002376 国寿安保核心产业混合 1.0800 1.0800 +0.4651 1.0750 -0.9259 +1.98 +5.26 +6.09 +8.11 +4.96 +8.00
1125 002108 广发安富回报混合C 0.9260 0.9260 +0.3250 0.9230 -0.6479 +1.98 +5.11 +3.35 +6.81 +5.11 -7.40
1126 420001 天弘精选 0.6700 1.9076 +0.5101 0.6666 -1.0448 +1.98 +5.35 +2.84 +4.65 +5.66 -33.00
1127 003634 嘉实农业产业股票 1.0156 1.0156 +0.0887 1.0147 -1.4376 +1.98 +2.01 -- -- +2.38 +1.56
1128 001456 华泰中国制造2025A 0.9280 0.9280 +1.0893 0.9180 -2.0474 +1.98 +4.39 +1.31 +0.43 +4.27 -7.20
1129 002094 华泰中国制造2025C 0.9280 0.9280 +1.0893 0.9180 -2.0474 +1.98 +4.27 +1.20 +0.54 +4.27 -7.20
1130 040005 华安宏利混合 3.3789 3.9989 +0.4340 3.3643 -1.2844 +1.98 +2.62 -4.02 -6.02 +3.09 +237.89
1131 160628 房地产 1.0320 1.7160 +0.3891 1.0280 -0.1938 +1.98 +1.28 -2.27 +6.17 +2.58 +3.20
1132 001043 工银美丽城镇 0.9300 0.9300 +0.8677 0.9220 -1.7204 +1.97 +4.49 +6.29 +14.81 +4.85 -7.00
1133 165522 信诚TMT 0.8270 1.5280 +0.6083 0.8220 -0.4837 +1.97 +2.35 -4.61 -3.16 +2.73 -17.30
1134 159915 创业板 1.8828 2.1569 +0.8517 1.8669 -0.5683 +1.97 -0.22 -8.26 -10.57 +0.09 +88.28
1135 110026 创业板ETF联接 2.0154 2.0154 +0.8154 1.9991 -0.5656 +1.97 -0.01 -7.56 -8.60 +0.53 +101.54
1136 519727 交银成长30 1.0370 1.4970 +0.3872 1.0330 -0.5786 +1.97 -2.81 -28.88 -22.50 -2.72 +3.70
1137 000172 华泰柏瑞量化增强混合 1.5040 2.2010 +0.9396 1.4900 -0.9973 +1.97 +7.81 -9.89 -2.65 +7.81 +50.40
1138 001769 易方达瑞惠 1.2970 1.2970 +0.6206 1.2890 -1.2336 +1.97 +4.85 +9.27 +14.88 +4.85 +29.70
1139 002639 天弘价值精选 1.0436 1.0436 +0.2883 1.0406 -0.6708 +1.96 +2.41 +3.52 -- +2.43 +4.36
1140 161022 创业分级 0.8830 1.6640 +0.7991 0.8760 -0.5663 +1.96 -2.54 -10.45 -11.88 -2.21 -11.70
1141 510500 500ETF 6.8536 1.9212 +0.5531 6.8159 -0.7587 +1.96 +4.14 +4.12 +8.60 +4.55 +585.36
1142 161907 万家红利 1.5318 1.5318 +0.8559 1.5188 -1.4036 +1.96 +6.55 +9.27 +16.62 +6.64 +53.18
1143 001300 大成睿景A 0.7300 0.7300 +0.2747 0.7280 -1.0959 +1.96 -0.14 -3.69 +3.69 +0.41 -27.00
1144 519116 浦银沪深300 1.2560 1.2560 +0.8026 1.2460 -1.3535 +1.95 +6.26 +9.69 +17.38 +6.26 +25.60
1145 161207 瑞和300 1.0990 1.1520 +0.7333 1.0910 -1.0919 +1.95 +7.32 +10.12 +16.91 +7.53 +9.90
1146 519150 新华优选消费 1.4160 2.3520 +0.7112 1.4060 -0.8475 +1.94 +4.58 +6.80 +10.18 +4.97 +170.92
1147 160603 普天收益 1.3130 3.8140 +0.0000 1.3130 -0.1523 +1.94 +2.82 +6.92 +10.54 +2.58 +37.17
1148 001773 招商丰庆混合A 1.2090 1.2090 +0.5824 1.2020 -1.0753 +1.94 +3.42 +11.84 +16.47 +3.33 +20.90
1149 001910 泰康新机遇混合 1.1410 1.1410 +0.3695 1.1368 -1.0868 +1.94 +6.24 +7.54 +14.33 +6.04 +14.10
1150 001883 中欧动力E 2.0875 2.5885 +0.3799 2.0796 -1.1210 +1.94 +4.30 -15.50 -5.74 +4.41 +108.75
1151 050008 博时产业 0.8420 3.0880 +0.2381 0.8400 -1.3064 +1.94 +0.00 -0.12 -0.36 +0.84 -15.80
1152 003242 创金合信量化发现C 0.9974 0.9974 +0.2211 0.9952 +0.0802 +1.93 +0.67 -- -- +0.91 -0.26
1153 166009 中欧动力 2.0761 2.5771 +0.3771 2.0683 -1.1030 +1.93 +4.17 +4.81 +16.88 +4.27 +158.91
1154 540004 汇丰晋信2026 1.3588 1.9788 +0.3027 1.3547 -1.0377 +1.93 +4.22 +1.64 +5.41 +4.52 +35.88
1155 160119 南方500 1.5971 1.6971 +0.5351 1.5886 -0.7514 +1.93 +3.92 +4.01 +8.94 +4.30 +74.63
1156 003970 华泰柏瑞兴利混合A 1.0374 1.0374 +0.4357 1.0329 -1.1375 +1.93 -- -- -- +3.73 +3.74
1157 003641 长盛盛丰混合A 1.0275 1.0275 +0.2048 1.0254 -0.3796 +1.92 +2.74 -- -- +2.71 +2.75
1158 002244 景顺低碳科技 1.1140 1.1640 +0.3604 1.1100 +0.5386 +1.92 +0.36 -2.19 +1.27 +1.09 +11.40
1159 510510 广发500 1.8041 1.8041 +0.5126 1.7949 -0.7261 +1.92 +4.14 +4.26 +8.25 +4.54 +80.41
1160 002952 建信多因子量化股票 1.0260 1.0260 +0.4602 1.0213 -0.0780 +1.92 +4.38 +3.99 -- +4.47 +2.60
1161 001241 国寿中证500联接 0.6078 0.6078 +0.4960 0.6048 -0.6417 +1.91 +3.93 +3.97 +7.86 +4.33 -39.22
1162 001054 工银新金融 0.9610 0.9610 +0.5230 0.9560 -0.9365 +1.91 +0.52 +0.31 +10.33 +1.05 -3.90
1163 003971 华泰柏瑞兴利混合C 1.0418 1.0418 +0.4338 1.0373 -1.1231 +1.91 -- -- -- +4.18 +4.18
1164 000684 长盛养老健康 1.2840 1.2840 +0.3125 1.2800 -0.8567 +1.90 +4.56 +4.39 +5.68 +4.39 +28.40
1165 512990 MSCIA股 1.0495 1.0495 +0.7004 1.0422 -1.0100 +1.90 +6.05 +9.13 +14.47 +6.33 +4.95
1166 163402 兴全趋势 1.0281 8.8143 +0.5772 1.0222 -0.9727 +1.90 +4.46 +5.04 +13.10 +4.56 +210.15
1167 003131 国寿安保强国智造混合 1.0559 1.0559 +0.6194 1.0494 -1.0796 +1.90 +6.36 -- -- +6.21 +5.59
1168 001849 前海开源强势共识100强股票 0.9660 0.9660 +0.1036 0.9650 -1.1387 +1.90 +5.34 +9.40 +10.02 +4.89 -3.40
1169 160805 长盛同智 0.8663 2.4465 +0.5338 0.8617 -0.9235 +1.89 +4.47 +5.06 -2.94 +4.68 +56.33
1170 161026 国企改革 0.9160 1.2010 +0.9923 0.9070 -1.9651 +1.89 +6.64 +10.36 +10.49 +7.26 -8.40
1171 003284 中邮医药健康 1.0319 1.0319 +0.3696 1.0281 -1.5505 +1.89 +3.25 -- -- +3.17 +3.19
1172 162711 广发500L 1.3739 1.3739 +0.5048 1.3670 -0.7060 +1.88 +4.04 +4.13 +7.95 +4.42 +37.39
1173 160923 海外中国 -- -- -- 1.0320 +0.5814 +1.88 -- -- -- +3.20 +3.20
1174 590001 中邮核心优选混合 1.2931 2.5131 +0.3414 1.2887 -0.7192 +1.88 +1.20 -2.02 -3.39 +2.06 +29.31
1175 002107 广发安富回报混合A 0.9260 0.9260 +0.3250 0.9230 -0.6479 +1.87 +5.11 +3.35 +6.81 +5.11 -7.40
1176 004236 中欧动力C 2.0730 2.0730 +0.3728 2.0653 -1.0950 +1.87 -- -- -- -- +107.30
1177 001404 招商移动 0.7640 0.7640 +0.7916 0.7580 -0.6545 +1.87 +1.33 -3.05 -9.48 +1.46 -23.60
1178 310398 申万沪深300 1.2965 1.2965 +0.8008 1.2862 -1.3806 +1.86 +7.72 +11.87 +19.53 +7.86 +29.65
1179 002903 广发500LC 1.1051 1.1051 +0.5093 1.0995 -0.7058 +1.86 +3.98 +3.93 -- +4.36 +10.51
1180 162213 泰达大盘 1.2546 1.6946 +0.9413 1.2429 -0.9326 +1.86 +7.34 +9.92 -15.88 +7.63 +25.46
1181 003548 泰达大盘C 1.2546 1.2546 +0.9332 1.2430 -0.9246 +1.86 -- -- -- -- +25.46
1182 000788 前海中国成长 1.1530 1.2330 +0.6987 1.1450 -1.3877 +1.86 +4.34 +1.86 +9.91 +4.72 +15.30
1183 450001 国富收益 0.8470 2.6468 +0.2486 0.8449 -0.7438 +1.85 +5.30 +8.84 +14.77 +4.25 -15.30
1184 002315 创金沪深300C 1.0128 1.0128 +0.7260 1.0055 -1.1355 +1.85 +5.60 +8.01 +13.84 +5.64 +1.28
1185 519709 交银全球 -- -- -- 1.3770 +0.5810 +1.85 +14.46 +15.13 +24.84 +12.22 +37.70
1186 162202 泰达宏利周期混合 1.3937 3.4387 +0.7081 1.3839 -0.7390 +1.85 +7.21 +8.07 +15.41 +7.36 +39.37
1187 510260 新兴ETF 1.1580 1.1580 +0.4337 1.1530 -0.6045 +1.85 +5.18 +6.43 +6.83 +5.46 +15.80
1188 002310 创金沪深300A 1.0067 1.0067 +0.7103 0.9996 -1.1225 +1.84 +5.57 +7.28 +13.14 +5.61 +0.67
1189 001592 天弘创业板A 0.7801 0.7801 +0.7881 0.7740 -0.4871 +1.84 -0.41 -8.45 -10.35 -0.08 -21.99
1190 370023 上投消费 1.3280 1.5080 +0.1508 1.3260 -1.2048 +1.84 +4.48 +4.65 +7.70 +4.24 +32.80
1191 161123 重组分级 0.9533 -- +0.4637 0.9489 -0.0839 +1.84 +1.89 +1.71 +1.02 +2.70 -4.67
1192 000975 MSCIA股联接 1.0030 1.0030 +0.7028 0.9960 -0.9970 +1.83 +5.80 +8.67 +13.85 +6.03 +0.30
1193 159920 恒生ETF 1.3377 1.3377 +0.1048 1.3363 +0.8746 +1.83 +12.00 +6.33 +29.30 +9.97 +33.77
1194 160223 创业板基 0.9203 0.9203 +0.7885 0.9131 -0.4890 +1.83 +0.15 -- -- +0.46 -7.97
1195 512500 中证500 3.1574 0.6911 +0.5317 3.1407 -0.7189 +1.82 +3.80 +3.92 +8.18 +4.19 +215.74
1196 540003 汇丰策略A 1.7184 2.3584 +0.4560 1.7106 -0.5237 +1.82 +6.72 +7.84 -15.85 +7.26 +71.84
1197 513660 恒生通 2.2055 1.1450 +0.1089 2.2031 +0.8842 +1.82 +11.75 +6.66 +28.09 +9.75 +120.55
1198 960003 汇丰策略H 1.0918 1.0918 +0.4508 1.0869 -0.5129 +1.82 +6.71 +7.83 -- +7.25 +9.18
1199 160910 大成创新 0.9530 2.1930 +0.6336 0.9470 -1.3641 +1.82 +3.64 +3.10 +3.53 +2.78 -1.75
1200 001593 天弘创业板C 0.7749 0.7749 +0.7803 0.7689 -0.4775 +1.81 -0.48 -8.60 -10.57 -0.14 -22.51
1201 001682 新华鑫回报 1.1240 1.1240 +0.1783 1.1220 -0.6228 +1.81 +5.34 +2.74 +14.23 +4.95 +12.40
1202 460001 华泰柏瑞盛世中国混合 0.4399 3.0052 +0.8251 0.4363 -1.5003 +1.81 -3.02 -5.54 -40.21 -0.16 -56.01
1203 513600 恒指ETF 2.2245 1.1537 +0.1035 2.2222 +0.8991 +1.80 +11.86 +6.52 +27.64 +9.83 +122.45
1204 000432 中银优秀企业 1.6400 1.6400 -0.1218 1.6420 +0.6098 +1.80 +2.63 +3.60 +14.61 +3.47 +64.00
1205 159935 景顺500 1.6970 1.6970 +0.5272 1.6881 -0.7071 +1.80 +3.65 +3.21 +6.39 +4.12 +69.70
1206 003378 泰康策略优选混合 1.0356 1.0356 +0.3002 1.0325 -1.1008 +1.80 +3.25 -- -- +3.09 +3.56
1207 001433 易方达瑞景 1.0190 1.0190 +0.2953 1.0160 -0.9814 +1.80 +3.45 +1.90 +2.52 +2.83 +1.90
1208 000948 华夏恒生通联接 1.0814 1.0814 +0.1018 1.0803 +0.8692 +1.80 +11.48 +6.29 +26.63 +9.51 +8.14
1209 460010 华泰柏瑞亚洲领导混合 -- -- -- 0.8500 +0.5882 +1.80 +13.03 +5.99 +13.94 +10.39 -15.00
1210 519001 银华价值优选混合 2.0189 6.7463 +0.3380 2.0121 -1.4364 +1.79 +1.39 -2.42 +3.22 +1.96 +101.89
1211 001140 工银总回报 0.9660 0.9660 +0.4158 0.9620 -1.0352 +1.79 +1.47 +0.63 +6.50 +1.68 -3.40
1212 000986 太平灵活配置 0.6820 0.6820 +0.4418 0.6790 -0.5865 +1.79 +3.02 -4.21 -4.21 +3.49 -31.80
1213 003865 创金合信量化多因子股票C 1.2510 1.2510 +0.2404 1.2480 +0.3997 +1.79 -- -- -- -- +25.10
1214 002210 创金合信量化多因子股票A 1.2520 1.2520 +0.2402 1.2490 +0.3994 +1.79 +0.08 +3.22 +15.29 +0.32 +25.20
1215 000039 农银高增长 1.8569 1.8569 +0.1456 1.8542 -1.4540 +1.79 +1.17 -2.27 +1.03 +2.42 +85.69
1216 688888 浙商产业 1.6540 1.6540 +0.0605 1.6530 -0.3023 +1.78 +3.76 +3.76 +13.68 +4.03 +65.40
1217 160812 长盛同益 1.4830 4.7980 +0.1350 1.4810 -0.3372 +1.78 +5.10 +4.66 +8.25 +4.88 +48.30
1218 163407 兴全300 1.4801 1.4801 +0.7145 1.4696 -1.2702 +1.78 +6.42 +11.92 +22.18 +6.11 +48.01
1219 161613 融通创业板 0.9720 2.2320 +0.4132 0.9680 -0.2058 +1.78 +0.00 -7.69 -8.99 +0.41 -2.80
1220 000706 中邮多策略 1.2590 1.2590 +0.0000 1.2590 -1.2708 +1.78 +3.88 +3.03 +7.24 +4.14 +25.90
1221 519698 交银先锋 1.4158 1.8198 +0.0919 1.4145 +0.6781 +1.77 -1.26 -2.05 +5.65 -0.77 +41.58
1222 000312 华安沪深300A 1.5560 1.5560 +0.7120 1.5450 -1.7352 +1.77 +5.35 +7.61 +12.18 +5.35 +55.60
1223 000696 汇添富环保 1.4430 1.4430 +0.0000 1.4430 -0.6237 +1.76 +2.27 +1.62 +12.56 +2.70 +44.30
1224 163409 兴全绿色 1.5600 2.2400 +0.6452 1.5500 -0.6410 +1.76 +2.63 -0.19 +8.11 +1.69 +122.84
1225 660011 农银中证500 1.6583 1.6583 +0.5030 1.6500 -0.7116 +1.75 +3.57 +3.04 +6.50 +3.96 +65.83
1226 519099 新华灵活 1.3350 1.8160 +0.2252 1.3320 +0.2996 +1.75 +1.14 +3.33 +7.14 +1.29 +33.50
1227 210004 金鹰稳健成长混合 1.5690 2.2990 +0.6414 1.5590 -0.2549 +1.75 +0.71 +15.28 +35.14 +1.49 +56.90
1228 001421 南方量化 1.3370 1.3370 +0.3001 1.3330 +0.3740 +1.75 +2.61 +5.52 +26.13 +2.77 +33.70
1229 001008 工银改革股票 0.9310 0.9310 +0.5400 0.9260 -1.0741 +1.75 +5.44 +6.52 +9.27 +5.68 -6.90
1230 001017 泰达改革量化 1.2231 1.4531 +0.3034 1.2194 +0.2943 +1.75 +2.10 -12.13 +4.54 +2.27 +22.31
1231 510520 诺安500 1.6954 1.6954 +0.4920 1.6871 -0.6665 +1.74 +3.60 +3.13 +6.67 +4.02 +69.54
1232 000962 天弘中证500 1.0539 1.0539 +0.4959 1.0487 -0.6832 +1.74 +3.79 +3.28 +7.54 +4.19 +5.39
1233 000071 恒生ETF联接 1.3064 1.3064 +0.0996 1.3051 +0.8497 +1.74 +11.37 +5.50 +28.96 +9.43 +30.64
1234 000313 华安沪深300C 1.5240 1.5240 +0.6605 1.5140 -1.7717 +1.74 +5.25 +7.40 +11.73 +5.25 +52.40
1235 000242 景顺精选 1.4660 1.6460 +0.0000 1.4660 -0.4775 +1.73 +4.34 +4.94 +17.19 +4.34 +46.60
1236 000993 华宝稳健 0.9410 0.9410 +0.2130 0.9390 -0.5313 +1.73 +4.44 +2.17 +3.75 +5.02 -5.90
1237 001193 中金消费 0.8850 0.8850 +0.2265 0.8830 +0.1130 +1.72 +2.19 +1.96 +10.07 +2.19 -11.50
1238 167601 国金300 0.8857 1.4958 +0.8081 0.8786 -1.3436 +1.72 +1.97 +3.72 +7.68 +2.18 -11.43
1239 960000 汇丰大盘H 1.1278 1.1278 +0.2133 1.1254 -1.1084 +1.72 +6.41 +14.24 +28.10 +7.17 +12.78
1240 003125 中科沃土沃鑫成长 1.0334 1.0334 +0.5155 1.0281 -1.2193 +1.72 +3.32 +3.34 -- +3.28 +3.34
1241 000076 恒生ETF联接(美元现钞) 0.1898 0.1898 +0.1583 0.1895 +0.5796 +1.71 +12.37 +2.15 +22.06 +10.28 -81.02
1242 000075 恒生ETF联接(美元现汇) 0.1898 0.1898 +0.1583 0.1895 +0.5796 +1.71 +12.37 +2.15 +22.06 +10.28 -81.02
1243 002582 招商丰凯混合C 1.0090 1.0090 +0.1986 1.0070 -0.6938 +1.71 +1.92 +0.80 -- +1.82 +0.90
1244 003550 泰达改革量化C 1.2227 1.2227 +0.2953 1.2191 +0.3026 +1.71 -- -- -- -- +22.27
1245 002515 招商丰益混合C 1.0100 1.0100 +0.1984 1.0080 -0.7921 +1.71 +2.02 +0.90 -- +1.92 +1.00
1246 213003 宝盈策略增长混合 1.0284 1.9284 +0.5180 1.0231 -0.9140 +1.71 -1.99 -6.16 -0.84 -1.99 +2.84
1247 000822 东海美丽中国 0.9530 0.9530 +0.0000 0.9530 -0.3148 +1.71 +1.71 -2.76 -2.76 +2.14 -4.70
1248 620005 金元核心 1.0730 1.0730 +0.6567 1.0660 -1.2116 +1.71 +5.82 +4.58 +2.48 +5.92 +7.30
1249 550009 信诚中小盘 1.4920 1.6220 +0.4038 1.4860 -0.7373 +1.70 +1.29 -0.27 -5.09 +2.26 +49.20
1250 001954 银华生态环保混合 1.0760 1.0760 +0.4669 1.0710 -1.7658 +1.70 +3.26 +5.91 +7.28 +3.56 +7.60
1251 001844 九泰久益混合C 1.0170 1.0170 +0.3949 1.0130 -1.3766 +1.70 -- -- -- -- +1.70
1252 001782 九泰久益混合A 1.0170 1.0170 +0.3949 1.0130 -1.3766 +1.70 -- -- -- -- +1.70
1253 164809 工银500 1.3473 1.4699 +0.4998 1.3406 -0.6680 +1.70 +1.92 +1.35 +4.18 +2.32 +34.73
1254 320014 新兴产业ETF联接 1.1390 1.1390 +0.3524 1.1350 -0.5268 +1.70 +4.69 +5.76 +6.55 +4.98 +13.90
1255 001135 益民品质 0.6020 0.6020 +0.5008 0.5990 -0.4983 +1.69 -0.17 -8.09 -6.67 +0.33 -39.80
1256 540006 汇丰大盘A 2.7636 2.8236 +0.2067 2.7579 -1.1036 +1.69 +6.39 +14.16 +28.21 +7.16 +176.36
1257 165515 信诚300 1.2130 1.4110 +0.8313 1.2030 -1.2366 +1.68 +6.12 +7.63 +12.42 +6.31 +21.30
1258 004116 嘉实新添瑞 1.0275 1.0275 +0.2439 1.0250 -0.8564 +1.67 +2.73 -- -- +2.69 +2.75
1259 519975 长信中小盘 1.0950 1.4950 +0.3666 1.0910 +0.4566 +1.67 +1.30 +1.96 -10.83 +1.77 +9.50
1260 001004 新华稳健 0.8520 0.8520 +0.2353 0.8500 -0.4695 +1.67 +4.28 +10.22 +13.30 +3.52 -14.80
1261 001239 长盛国企 0.4870 0.4870 +0.4124 0.4850 -0.8214 +1.67 +4.06 +5.18 +0.21 +4.28 -51.30
1262 000193 国泰美国房地产 -- -- -- 1.2800 +1.4844 +1.67 +5.79 +10.06 +18.96 +7.29 +28.00
1263 590002 中邮核心成长混合 0.7254 0.7254 -0.7796 0.7311 +1.1442 +1.67 -1.00 -6.22 -6.56 +0.53 -27.46
1264 001000 中欧明睿 0.9760 0.9760 -0.1024 0.9770 -0.7172 +1.67 +6.32 +1.35 -1.31 +6.20 -2.40
1265 001223 鹏华文化传媒娱乐股票 1.0980 1.0980 +0.2740 1.0950 -0.6375 +1.67 +3.78 +0.00 +1.86 +3.39 +9.80
1266 150103 银河银泰 1.0329 4.1629 +0.3205 1.0296 -0.2808 +1.66 +3.43 -19.92 -19.37 +3.50 +3.29
1267 002334 汇丰大盘波动A 1.1984 1.1984 +0.4442 1.1931 -1.2600 +1.66 +7.56 +10.41 +19.77 +6.27 +19.84
1268 200001 长城久恒 1.5920 2.8940 +0.2519 1.5880 -0.6910 +1.66 +1.92 +1.92 -1.36 +1.79 +59.20
1269 519095 新华轮换 1.9640 2.8640 -0.1525 1.9670 -0.1527 +1.66 +6.97 +14.59 +10.84 +6.62 +96.40
1270 001298 金鹰民族 1.0440 1.0440 +0.5780 1.0380 -0.6705 +1.66 +3.78 +4.30 +5.14 +3.88 +4.40
1271 000550 广发新动力混合 2.2110 2.2110 +0.4543 2.2010 -0.9498 +1.66 +3.75 +1.80 +1.66 +3.56 +121.10
1272 002335 汇丰大盘波动C 1.1916 1.1916 +0.4468 1.1863 -1.2588 +1.66 +7.59 +10.29 +19.11 +6.31 +19.16
1273 001016 华夏沪深300增强C 1.2310 1.2310 +0.8190 1.2210 -0.9748 +1.65 +6.21 +9.42 +17.02 +6.21 +23.10
1274 001447 天弘惠利 1.0940 1.0940 +0.3486 1.0902 -0.8684 +1.64 +3.08 +1.50 +4.36 +2.90 +9.40
1275 320022 诺安研究精选 0.9890 1.7180 +0.1012 0.9880 -0.2022 +1.64 +4.44 +6.23 +17.04 +5.10 -1.10
1276 000458 英大领先回报 0.8122 1.4722 +0.8693 0.8052 -1.5513 +1.64 +4.36 +10.40 +18.48 +4.21 -18.78
1277 510440 500沪市 1.9220 1.9220 +0.7338 1.9080 -0.9365 +1.64 +4.51 +5.43 +8.77 +5.14 +92.20
1278 002041 国投新成长A 1.0540 1.0580 +0.1901 1.0520 -0.7590 +1.64 +2.43 +2.33 +4.36 +2.23 +5.40
1279 001015 华夏沪深300增强A 1.2440 1.2440 +0.8104 1.2340 -0.9646 +1.63 +6.32 +9.70 +17.58 +6.32 +24.40
1280 000940 富国中小盘 1.1200 1.1200 -0.4444 1.1250 -0.6250 +1.63 +1.36 -2.35 -1.32 +3.04 +12.00
1281 530001 建信价值 0.7716 2.9564 +0.2078 0.7700 -1.4126 +1.63 -0.22 -5.14 -3.63 +0.13 -22.84
1282 762001 国金国鑫发起 1.9775 2.6075 +0.8517 1.9608 -1.8053 +1.63 +5.98 +6.56 +14.00 +6.23 +97.75
1283 001052 中证500联接 0.6870 0.6870 +0.4386 0.6840 -0.5822 +1.63 +3.62 +3.62 +7.34 +3.93 -31.30
1284 000870 嘉实新收益 1.5650 1.5650 +0.1280 1.5630 -0.1278 +1.62 +1.29 -4.75 +2.56 +1.10 +56.50
1285 040002 华安A股 0.7520 3.5370 +0.4005 0.7490 -1.1968 +1.62 +5.62 +7.58 +11.90 +5.92 -24.80
1286 519773 交银数据产业灵活配置混合 0.9400 0.9400 +0.1065 0.9390 +0.7447 +1.62 -0.42 -3.89 -- -0.11 -6.00
1287 200002 长城久泰 1.4551 4.3151 +0.7687 1.4440 -1.1820 +1.62 +5.68 +9.31 +14.19 +5.74 +45.51
1288 001623 兴业国企改革混合 1.0680 1.0680 +0.8499 1.0590 -1.5918 +1.62 +4.91 +7.88 +17.88 +4.81 +6.80
1289 121002 国投景气 1.2660 3.3043 +0.0791 1.2650 -0.5055 +1.61 +4.36 -2.43 +3.84 +4.67 +26.60
1290 580008 东吴产业 1.7010 1.7010 +0.4725 1.6930 +0.0588 +1.61 -1.51 -4.81 -7.70 +0.18 +70.10
1291 001476 中银智能 0.7570 0.7570 +0.7989 0.7510 -1.4531 +1.61 +4.13 +2.16 +1.61 +4.85 -24.30
1292 519671 300价值 1.2640 1.2640 +0.7974 1.2540 -1.4241 +1.61 +6.40 +10.68 +18.46 +6.67 +26.40
1293 001809 中信建投智信物联网 1.0120 1.0120 +0.4965 1.0070 -1.6798 +1.61 +2.53 +1.91 -- +2.43 +1.20
1294 001306 中欧永裕A 0.8860 0.8860 +0.1130 0.8850 -0.5643 +1.61 +1.14 +0.23 +5.73 +0.91 -11.40
1295 510580 ZZ500ETF 6.7761 1.0441 +0.4834 6.7435 -0.6508 +1.60 +2.27 +4.23 +4.32 +3.04 +577.61
1296 519026 海富通中小盘混合 0.8870 0.8870 +0.3394 0.8840 -0.6764 +1.60 +3.62 +1.37 -2.10 +4.11 -11.30
1297 002844 金鹰多元策略混合 0.9889 0.9889 -- -- -0.3640 +1.60 +4.12 -1.04 -- +3.89 -1.11
1298 162203 泰达宏利稳定混合 0.9285 2.8685 +0.5959 0.9230 -1.2709 +1.60 +8.18 +9.67 +6.86 +7.69 -7.15
1299 110027 安心回报A 1.5350 2.3500 +0.7218 1.5240 -1.3029 +1.59 +3.09 +1.32 +3.93 +3.09 +53.50
1300 000586 景顺中小创业板 1.7280 1.7280 +0.3484 1.7220 +0.5208 +1.59 +1.17 -0.17 +11.56 +1.71 +72.80
1301 002837 华夏网购精选混合 1.0260 1.0260 +0.3914 1.0220 -0.8772 +1.58 +3.01 -- -- +3.32 +2.60
1302 200007 长城回报 0.9758 2.5068 +0.3497 0.9724 -0.0820 +1.58 +0.81 +0.27 +5.73 +0.78 -2.42
1303 000176 嘉实沪深300增强 1.1173 1.1173 +0.8212 1.1082 -1.3246 +1.58 +6.31 +7.19 +13.94 +6.38 +11.73
1304 001351 诺安500联接 0.8913 0.8913 +0.4395 0.8874 -0.6059 +1.57 +3.18 +2.81 +6.31 +3.57 -10.87
1305 002408 中信建投医改 1.0380 1.0380 +0.1931 1.0360 -0.9634 +1.57 +2.37 +2.37 -- +2.47 +3.80
1306 002624 广发优企精选混合 1.0390 1.0390 +0.1929 1.0370 -0.8662 +1.56 +4.53 +3.80 -- +4.21 +3.90
1307 470098 汇添富逆向投资混合 2.2740 2.4240 +0.1321 2.2710 +0.1759 +1.56 +3.65 +7.26 +17.95 +4.46 +127.40
1308 001942 前海开源沪港深汇鑫混合A 1.1700 1.1700 -0.0854 1.1710 +1.3675 +1.56 +9.96 +9.65 -- +8.84 +17.00
1309 002042 国投新成长C 1.0430 1.0470 +0.1921 1.0410 -0.7670 +1.56 +2.36 +2.15 +3.47 +2.05 +4.30
1310 001314 易方达新益I 1.2400 1.2400 +0.2425 1.2370 -0.8065 +1.56 +3.85 +2.90 +6.35 +3.51 +24.00
1311 001218 国投精选 0.7180 0.7180 +0.2793 0.7160 -1.1142 +1.56 +2.57 +0.98 +2.13 +2.28 -28.20
1312 003147 大成动态量化 1.0121 1.0121 +0.3470 1.0086 -0.5237 +1.56 +4.50 +1.20 -- +4.16 +1.21
1313 165309 建信300 1.0478 1.0478 +0.7791 1.0397 -1.1834 +1.55 +5.18 +7.32 +10.98 +5.37 +4.78
1314 001874 前海开源沪港深价值精选混合 1.0480 1.0480 +0.0000 1.0480 +1.0496 +1.55 +8.71 -- -- +7.49 +4.80
1315 166002 中欧蓝筹A 1.2707 2.5721 +0.1734 1.2685 -1.1411 +1.55 +3.68 +4.96 +7.67 +3.92 +109.13
1316 519965 长信量化多策略 1.3150 1.3150 +0.0761 1.3140 +0.6844 +1.54 +3.30 +6.22 +23.71 +3.62 +31.50
1317 000772 景顺中国回报 1.2530 1.2530 +0.3203 1.2490 -0.0798 +1.54 +2.87 +2.04 +2.87 +2.70 +25.30
1318 160615 鹏华300 1.3870 1.4470 +0.7262 1.3770 -1.0815 +1.54 +6.37 +10.08 +16.26 +6.45 +45.07
1319 110028 安心回报B 1.5200 2.3150 +0.6623 1.5100 -1.3158 +1.54 +3.05 +1.13 +3.54 +2.98 +52.00
1320 162107 金鹰量化 1.0450 1.0450 +0.0096 1.0449 -0.3158 +1.54 +1.25 +5.87 +0.11 +2.40 +4.50
1321 164205 天弘鑫动力 1.1250 1.3080 +0.1781 1.1230 -0.4444 +1.53 +1.99 +2.27 +3.02 +2.09 +12.50
1322 730002 方正富邦红利精选混合 1.0590 1.3290 +0.6654 1.0520 -1.1331 +1.53 +4.64 -14.94 -9.02 +4.96 +5.90
1323 001315 易方达新益E 1.6570 1.6570 +0.2420 1.6530 -0.7242 +1.53 +3.76 +2.98 +6.56 +3.43 +65.70
1324 512810 军工行业 0.9946 0.9946 +0.4038 0.9906 -0.1709 +1.53 +6.16 +6.32 -- +7.33 -0.54
1325 257010 国联安小盘 1.0650 3.7260 +0.3770 1.0610 -1.0329 +1.53 +1.33 +3.40 -28.76 +2.01 +6.50
1326 290010 泰信中证200 1.0660 1.0860 +0.7561 1.0580 -1.0319 +1.52 +4.20 +4.31 +7.35 +4.61 +6.60
1327 000354 长盛城镇化主题混合 1.3360 1.9840 +0.6024 1.3280 -0.6737 +1.52 +3.65 +3.73 +15.37 +3.89 +33.60
1328 164705 添富恒生 1.0710 1.1480 +0.0935 1.0700 +0.9337 +1.52 +8.40 +3.18 +22.54 +6.57 +7.10
1329 001890 中欧精选定开E 0.8040 0.8040 -- -- -2.6119 +1.52 +7.77 +3.61 +3.61 +7.06 -19.60
1330 519165 新华鑫利灵活 1.2740 1.2740 +0.3940 1.2690 +0.4710 +1.51 +3.75 +3.75 +6.97 +3.49 +27.40
1331 001307 中欧永裕C 0.8720 0.8720 +0.0000 0.8720 -0.4587 +1.51 +0.93 -0.23 +4.81 +0.69 -12.80
1332 290011 泰信中小盘 1.8140 2.0740 +0.3874 1.8070 -1.2128 +1.51 +2.31 +6.14 +0.78 +3.30 +81.40
1333 001394 博时新趋势A 1.0885 1.0885 +0.5171 1.0829 -1.4332 +1.51 +2.89 +5.39 +5.47 +2.72 +8.85
1334 003416 招商财经大数据股票 0.9689 0.9689 +0.3314 0.9657 +0.4644 +1.51 -2.30 -- -- -1.43 -3.11
1335 164908 环境治理 1.0120 1.0120 +0.3968 1.0080 -0.2964 +1.50 +2.22 +2.12 +14.61 +3.48 +1.20
1336 050001 博时增长 0.8100 3.3120 +0.4963 0.8060 -0.3704 +1.50 +0.62 +2.40 +3.85 +0.25 -19.00
1337 001651 工银新蓝筹 1.1490 1.1490 +0.8780 1.1390 -1.5666 +1.50 +7.48 +9.22 +14.56 +7.99 +14.90
1338 000652 博时裕隆 2.0280 1.7590 -0.0985 2.0300 -1.0848 +1.50 +4.48 +7.13 +20.07 +4.21 +102.80
1339 001395 博时新趋势C 1.0872 1.0872 +0.5085 1.0817 -1.4257 +1.49 +2.86 +5.30 +8.83 +2.68 +8.72
1340 163808 中银100 1.0890 1.0990 +0.7401 1.0810 -1.2856 +1.49 +6.56 +11.58 +18.11 +6.56 +8.90
1341 560002 益民红利 0.4358 1.3691 +0.4842 0.4337 -0.4360 +1.49 +1.47 -6.06 -8.37 +1.97 -56.42
1342 110003 易基50 1.0986 2.9486 +0.6413 1.0916 -1.1287 +1.49 +5.03 +9.93 +16.67 +4.99 +9.86
1343 161825 800分级 1.0240 1.7270 +0.4907 1.0190 -0.1953 +1.49 +2.81 +0.79 +3.96 +3.12 +2.40
1344 001943 前海开源沪港深汇鑫混合C 1.1610 1.1610 -0.0861 1.1620 +1.3781 +1.49 +9.84 +9.01 -- +8.61 +16.10
1345 161610 融通领先 0.8880 2.6600 +0.3390 0.8850 -1.5766 +1.49 +0.11 -4.93 -14.20 +0.34 +2.24
1346 501029 红利基金 1.0264 1.0264 +0.8251 1.0180 -1.0327 +1.48 -- -- -- -- +2.64
1347 166011 中欧盛世 1.2200 2.4490 +0.0656 1.2192 -0.4754 +1.48 +1.08 +0.16 +5.99 +0.83 +22.00
1348 450008 国富300 1.3720 1.3720 +0.5128 1.3650 -0.6560 +1.48 +6.03 +11.00 +14.91 +6.11 +37.20
1349 001888 中欧盛世E 1.2236 2.4526 +0.0654 1.2228 -0.4740 +1.48 +1.12 +0.13 +6.31 +0.87 +22.36
1350 519117 浦银中证400 1.6510 1.6510 +0.6707 1.6400 -0.8480 +1.48 +4.63 +6.93 +11.10 +5.03 +65.10
1351 501000 国金鑫新灵活配置(LOF) 1.0320 1.0320 +0.7813 1.0240 -1.3566 +1.47 +1.57 +2.08 +2.38 +1.57 +3.20
1352 002715 新华健康生活 1.0350 1.0350 +0.5831 1.0290 -0.8696 +1.47 +3.19 +1.67 -- +3.19 +3.50
1353 510070 民企ETF 1.6570 1.4200 +0.3634 1.6510 -0.7242 +1.47 +4.94 +3.82 +6.56 +5.07 +65.70
1354 539001 建信全球 -- -- -- 1.2430 +0.2414 +1.47 +8.56 +10.98 +23.80 +7.99 +24.30
1355 000979 景顺沪港深 0.9690 0.9690 +0.3106 0.9660 +0.6192 +1.47 +12.94 +9.49 +20.97 +11.51 -3.10
1356 510190 龙头ETF 3.3930 1.3000 +0.7124 3.3690 -1.1789 +1.47 +6.03 +9.49 +12.17 +5.73 +239.30
1357 213006 宝盈核心A 1.0733 2.1533 +0.4680 1.0683 -0.9224 +1.47 +0.94 +0.21 -9.42 +0.81 +7.33
1358 159925 南方300 1.4337 1.2570 +0.8157 1.4221 -1.1927 +1.46 +5.71 +8.70 +13.04 +5.89 +43.37
1359 620002 金元成长动力 0.9700 1.1900 +0.4141 0.9660 -1.0309 +1.46 +2.75 -0.31 +0.21 +2.86 -3.00
1360 003819 广发景华纯债 1.0280 1.0280 +0.0195 1.0278 -0.0195 +1.46 +2.35 -- -- +2.31 +2.80
1361 001275 中邮创新 1.0470 1.0470 -1.4124 1.0620 +1.2416 +1.45 -4.38 -6.10 -5.08 -2.79 +4.70
1362 163415 兴全模式 1.4000 2.2600 +0.9373 1.3870 -1.0000 +1.45 +2.26 -2.48 +14.43 +2.12 +141.23
1363 161605 融通蓝筹 1.1940 2.8470 +0.3361 1.1900 -1.3400 +1.44 +0.67 -0.08 -0.50 +0.76 +19.40
1364 002141 建信鑫丰C 1.0613 1.0613 +0.3404 1.0577 -0.7444 +1.44 +2.23 +1.27 +1.85 +2.03 +6.13
1365 180013 银华领先策略混合 1.4363 2.5223 +0.1604 1.4340 -1.4342 +1.44 +1.28 +0.44 +5.77 +2.10 +43.63
1366 162907 泰信400 0.7750 1.7410 +0.6494 0.7700 -0.7742 +1.44 +1.04 +2.79 +4.45 +1.44 -22.50
1367 004342 南方300联接C 1.2554 1.4154 +0.7787 1.2457 -1.1391 +1.44 -- -- -- -- +25.54
1368 001408 建信鑫丰A 1.0657 1.0657 +0.3390 1.0621 -0.7413 +1.44 +2.25 +1.32 +1.98 +2.05 +6.57
1369 481001 工银核心价值混合A 0.2895 4.4026 +0.7658 0.2873 -1.4853 +1.44 +4.32 +4.14 +6.91 +4.59 -71.05
1370 002433 天弘金利混合 1.0258 1.0258 +0.2051 1.0237 -0.7019 +1.43 +2.57 -- -- +2.49 +2.58
1371 000362 国泰聚信A 1.2030 2.2010 +0.3336 1.1990 -0.4156 +1.43 +3.62 -40.94 -30.74 +3.80 +20.30
1372 320003 诺安先锋混合 1.3397 3.2232 +0.3295 1.3353 -0.4404 +1.43 +1.22 +1.80 +7.59 +2.06 +33.97
1373 001810 中欧潜力价值 1.2800 1.2800 +0.2349 1.2770 -1.0156 +1.43 +7.83 +12.58 +30.48 +7.47 +28.00
1374 001224 中邮新思路 1.0670 1.0670 +0.3763 1.0630 +0.0937 +1.43 -1.75 -0.56 +11.03 -1.02 +6.70
1375 000545 中邮核心竞争 1.7100 1.7100 +0.8850 1.6950 -1.0526 +1.42 +2.33 -9.62 -15.01 +3.20 +71.00
1376 360010 光大精选 1.2491 1.7503 -0.0640 1.2499 -0.7926 +1.42 +4.07 +6.42 +19.39 +4.20 +24.91
1377 001990 中欧数据挖掘混合A 1.0364 1.1244 +0.0483 1.0359 +0.2123 +1.42 +1.91 +1.51 +2.11 +2.31 +3.64
1378 002955 融通新趋势 1.0020 1.0020 +0.4008 0.9980 -0.0998 +1.42 +3.73 +0.40 -- +4.27 +0.20
1379 004233 中欧盛世C 1.2180 1.2180 +0.0657 1.2172 -0.4598 +1.42 -- -- -- -- +21.80
1380 001345 富国新收益A 1.0780 1.0780 +0.4660 1.0730 -0.9276 +1.41 +3.85 +3.85 +6.42 +3.65 +7.80
1381 003446 英大睿鑫A 1.0146 1.0146 +1.0759 1.0038 -1.4981 +1.41 +5.41 -- -- +5.25 +1.46
1382 001047 光大国企改革 1.0080 1.0080 +0.5988 1.0020 -0.6944 +1.41 +5.77 +9.57 +20.00 +6.33 +0.80
1383 202015 南方300联接A 1.2550 1.4150 +0.7870 1.2452 -1.1474 +1.41 +5.44 +8.31 +13.29 +5.60 +25.50
1384 000697 汇添富移动互联 1.4430 1.4430 +0.2780 1.4390 +0.1386 +1.41 +0.21 -6.60 -11.42 +0.91 +44.30
1385 163503 天治核心 0.4837 2.3597 +0.5195 0.4812 -2.3982 +1.40 +2.67 +4.34 -7.68 +4.11 -32.05
1386 001069 华泰消费 1.0830 1.0830 +0.2778 1.0800 +0.1847 +1.40 -1.63 -6.48 -5.25 -1.37 +8.30
1387 400032 东方主题精选 0.7878 0.7878 +0.7031 0.7823 -1.5232 +1.40 +2.34 -4.35 -2.94 +2.38 -21.22
1388 001688 嘉实新起点混合A 1.0140 1.0140 +0.2967 1.0110 -0.6903 +1.40 +3.36 +3.89 +4.97 +3.15 +1.40
1389 110012 易方达科汇 1.4490 5.8080 +0.4158 1.4430 -0.6211 +1.40 +6.86 +5.15 +10.36 +7.25 +44.90
1390 000363 国泰聚信C 1.2320 2.2260 +0.3257 1.2280 -0.4058 +1.40 +3.53 -39.40 -29.11 +3.62 +23.20
1391 001115 广发聚安A 1.0160 1.3360 +0.1972 1.0140 -0.5906 +1.40 +2.73 -22.91 -20.50 +2.52 +1.60
1392 001554 天弘运输A 0.6625 0.6625 +1.3772 0.6535 -1.7962 +1.39 +4.64 +8.45 +4.27 +5.61 -33.75
1393 001117 中欧精选定开A 0.8010 0.8010 -- -- -2.4969 +1.39 +7.81 +3.49 +3.09 +7.09 -19.90
1394 206005 民企ETF联接 1.3890 1.3890 +0.3613 1.3840 -0.6479 +1.39 +4.59 +3.35 +5.79 +4.67 +38.90
1395 660006 农银大盘 1.0016 1.0016 +0.5925 0.9957 -0.9385 +1.39 +4.77 +7.16 +11.28 +4.81 +0.16
1396 519959 长信多利 0.9540 0.9540 +0.9524 0.9450 -1.3627 +1.38 +2.58 +0.21 -2.65 +4.26 -4.60
1397 161224 国投丝路 1.1020 1.2590 +0.3643 1.0980 -0.0907 +1.38 +4.92 +5.58 +12.88 +4.18 +27.54
1398 206012 鹏华价值精选 1.3980 1.3980 +1.0846 1.3830 -1.5021 +1.38 +2.64 +4.25 +9.05 +4.02 +39.80
1399 002792 景顺顺益回报A 1.0239 1.0239 +0.3528 1.0203 -0.9571 +1.38 +2.30 -- -- +2.20 +2.39
1400 240014 华宝中证100 1.0831 1.0831 +0.8098 1.0744 -1.2557 +1.38 +6.19 +10.84 +15.44 +6.24 +8.31
1401 002728 华富益鑫灵活配置混合A 1.0350 1.0350 +0.4854 1.0300 -0.7729 +1.37 +4.55 +3.40 -- +4.65 +3.50
1402 001951 金鹰改革红利混合 1.1090 1.1090 +0.6352 1.1020 -0.6312 +1.37 +2.78 +3.07 +6.12 +2.78 +10.90
1403 001955 中欧养老混合 1.1110 1.1110 +0.2708 1.1080 -1.0801 +1.37 +5.31 +5.51 -- +5.01 +11.10
1404 001203 东方红稳健A 1.1110 1.1110 +0.2708 1.1080 -0.7201 +1.37 +2.59 +0.00 +2.11 +2.21 +11.10
1405 001555 天弘运输C 0.6595 0.6595 +1.3836 0.6505 -1.7892 +1.37 +4.58 +8.31 +4.05 +5.55 -34.05
1406 501030 环境治理 1.0189 1.0189 +0.3743 1.0151 -0.2061 +1.36 -- -- -- +1.90 +1.89
1407 161831 H股分级 0.9694 1.0465 -0.0825 0.9702 +1.2895 +1.36 +12.04 +6.05 +22.28 +10.15 -3.06
1408 512300 500医药 1.2608 1.2608 +0.4221 1.2555 -1.4118 +1.36 +4.06 +1.83 +11.76 +4.41 +26.08
1409 002853 华富元鑫灵活配置混合A 1.0470 1.0470 +0.2874 1.0440 -0.5731 +1.36 +3.87 +4.70 -- +3.77 +4.70
1410 481009 工银沪深300 1.0121 1.5092 +0.7566 1.0045 -1.0967 +1.35 +5.24 +7.35 +11.38 +5.41 +1.21
1411 004234 中欧数据挖掘混合C 1.0348 1.0348 +0.0387 1.0344 +0.2223 +1.35 -- -- -- -- +3.48
1412 002793 景顺顺益回报C 1.0226 1.0226 +0.3533 1.0190 -0.9486 +1.35 +2.19 -- -- +2.09 +2.26
1413 582003 东吴配置优化 1.2040 1.2040 +0.3333 1.2000 -0.2492 +1.35 +3.08 +3.70 +2.99 +2.91 +20.40
1414 501031 环境C 1.0186 1.0186 +0.3646 1.0149 -0.1963 +1.34 -- -- -- +1.87 +1.86
1415 001597 招商丰融混合A 1.1320 1.1320 +0.2657 1.1290 -0.8834 +1.34 +2.54 +2.72 +10.22 +2.35 +13.20
1416 164508 国富100 0.8310 0.8790 +0.8495 0.8240 -1.2034 +1.34 +2.09 +7.92 +9.78 +2.21 -16.90
1417 050201 博价值贰 0.6800 2.1350 +0.4431 0.6770 -0.2941 +1.34 +0.15 +1.64 +2.26 -0.15 -32.00
1418 001204 东方红稳健C 1.1360 1.1360 +0.2648 1.1330 -0.7042 +1.34 +2.53 -0.26 +1.61 +2.07 +13.60
1419 040190 龙头ETF联接 1.2900 1.2900 +0.7026 1.2810 -1.0853 +1.34 +5.56 +8.86 +11.11 +5.31 +29.00
1420 510360 广发300 1.0785 1.0785 +0.7850 1.0701 -1.1497 +1.33 +5.34 +8.19 +12.73 +5.52 +7.85
1421 001347 富国新收益C 1.1410 1.1410 +0.4401 1.1360 -0.8764 +1.33 +3.73 +3.63 +8.15 +3.54 +14.10
1422 166802 浙商300 1.1420 1.2740 +0.7944 1.1330 -1.1384 +1.33 +1.24 +2.70 +6.04 +1.33 +14.20
1423 003447 英大睿鑫C 1.0208 1.0208 +1.0793 1.0099 -1.4988 +1.33 +5.29 -- -- +5.13 +2.08
1424 000241 宝盈核心C 1.0442 1.9142 +0.4715 1.0393 -0.9098 +1.33 +0.53 -0.55 -10.85 +0.41 +4.42
1425 160806 长盛同庆 1.2980 1.1930 +0.6202 1.2900 -1.0015 +1.33 +4.17 +5.27 +8.71 +4.51 +29.80
1426 002597 兴业成长动力混合 0.9930 0.9930 +1.0173 0.9830 -1.2085 +1.33 +2.48 -0.60 -- +2.27 -0.70
1427 510330 华夏300 3.7215 1.5561 +0.8427 3.6904 -1.1958 +1.33 +5.31 +7.90 +12.09 +5.50 +284.65
1428 001277 博时改革 0.8410 0.8410 +0.4779 0.8370 -0.2378 +1.33 +4.21 +7.41 +14.73 +4.34 -15.90
1429 001822 华商智能生活 0.9180 0.9180 +0.4376 0.9140 -0.3268 +1.32 +2.57 +1.77 +2.80 +3.15 -8.20
1430 161601 新 蓝 筹 0.8186 3.1236 +0.6022 0.8137 -1.2949 +1.32 +2.93 -1.43 -9.20 +2.87 -18.14
1431 020011 国泰300 0.7430 1.0636 +0.7868 0.7372 -1.1440 +1.32 +5.27 +7.88 +12.52 +5.45 -25.70
1432 001510 富国新动力C 1.1490 1.1490 +0.0871 1.1480 -0.7833 +1.32 +2.86 +4.74 +5.51 +2.86 +14.90
1433 001448 华商双翼 1.1500 1.1500 +0.4367 1.1450 -0.3478 +1.32 +2.77 +2.68 +7.58 +2.13 +15.00
1434 510310 HS300ETF 1.4581 1.4581 +0.7880 1.4467 -1.1453 +1.32 +5.29 +7.82 +11.74 +5.48 +45.81
1435 003560 平安大华量化成长混合C 0.9980 0.9980 +0.5035 0.9930 -0.5010 +1.32 +2.67 -- -- +3.53 -0.20
1436 700003 平安策略 1.6900 1.7900 +0.0592 1.6890 -0.5917 +1.32 +1.44 -3.98 -7.45 +2.36 +69.00
1437 003559 平安大华量化成长混合A 1.0000 1.0000 +0.4016 0.9960 -0.4000 +1.32 +2.77 -- -- +3.63 +0.00
1438 001508 富国新动力A 1.1540 1.1540 +0.0867 1.1530 -0.7799 +1.32 +2.85 +4.81 +5.87 +2.85 +15.40
1439 310318 申万沪深300增强 2.0789 2.8714 +0.9371 2.0596 -1.0101 +1.32 +7.34 +13.55 +20.75 +7.65 +107.89
1440 160807 长盛300 1.1550 1.2050 +0.6975 1.1470 -1.1255 +1.32 +4.43 +6.06 +9.58 +4.62 +21.52
1441 590008 中邮战略新兴产业混合 4.6250 4.6250 +0.9825 4.5800 -1.1027 +1.31 +2.32 -9.93 -15.15 +3.10 +362.50
1442 003580 泰康沪港深价值优选混合 1.0341 1.0341 +0.1356 1.0327 +0.5415 +1.31 -- -- -- +3.52 +3.41
1443 161816 90分级 1.0810 1.2000 +0.8396 1.0720 -1.1101 +1.31 +1.79 +5.05 +6.92 +2.08 +8.10
1444 001683 华夏新经济 1.0090 1.0090 +0.5982 1.0030 -0.9911 +1.31 +4.02 +4.78 +11.37 +4.24 +0.90
1445 001116 广发聚安C 1.0130 1.1700 +0.1978 1.0110 -0.5923 +1.30 +2.63 -12.37 -9.71 +2.32 +1.30
1446 002387 工银沪港深股票 1.0140 1.0140 +0.0000 1.0140 +0.4931 +1.30 +10.82 +0.10 -- +9.03 +1.40
1447 002772 光大产业 1.0150 1.0150 +0.1974 1.0130 -0.8867 +1.30 +3.15 +1.50 -- +3.05 +1.50
1448 320001 诺安平衡 0.8285 3.0885 +0.3877 0.8253 -0.7121 +1.30 +2.72 -2.63 -3.84 +2.84 -17.15
1449 660008 农银沪深300 1.1452 1.1452 +0.7655 1.1365 -1.1090 +1.29 +5.01 +7.25 +11.41 +5.17 +14.52
1450 519196 万家新兴蓝筹 1.1789 1.1789 +0.2722 1.1757 -1.2724 +1.29 +3.95 +11.28 +7.92 +4.64 +17.89
1451 001637 嘉实腾讯自选股大数据策略股票 1.1020 1.1020 +0.2730 1.0990 +0.2722 +1.29 +2.42 +3.86 +14.55 +2.42 +10.20
1452 001050 汇添富多因子 1.1810 1.1810 +0.2547 1.1780 +0.4234 +1.29 +3.05 +4.79 +16.82 +3.51 +18.10
1453 166801 浙商新思维 1.8150 2.5930 +0.0551 1.8140 -0.6061 +1.28 +2.83 -27.52 -21.87 +3.48 +81.50
1454 110020 易基沪深300 1.1570 1.1570 +0.7489 1.1484 -1.0977 +1.28 +5.07 +7.47 +11.84 +5.26 +15.70
1455 002729 华富益鑫灵活配置混合C 1.0310 1.0310 +0.4873 1.0260 -0.7759 +1.28 +4.14 +3.00 -- +4.25 +3.10
1456 240002 宝康配置 1.8724 3.6524 +0.3484 1.8659 -0.7210 +1.28 +1.58 +0.37 +2.55 +1.29 +87.24
1457 001598 招商丰融混合C 1.1110 1.1110 +0.2708 1.1080 -0.9001 +1.28 +2.40 +2.49 +8.28 +2.21 +11.10
1458 165523 信息安全 0.8750 -- +0.5747 0.8700 +0.1143 +1.27 -1.57 -9.04 -11.17 -0.68 -12.50
1459 000051 华夏沪深300ETF联接 1.1170 1.1170 +0.8123 1.1080 -1.1638 +1.27 +5.08 +7.61 +11.70 +5.28 +11.70
1460 510900 H股ETF 1.1550 1.1550 -0.1124 1.1563 +1.2727 +1.26 +12.47 +10.30 +29.72 +10.07 +15.50
1461 510160 小康ETF 0.5695 1.4169 +0.8679 0.5646 -0.9482 +1.26 +6.65 +22.29 +25.11 +7.09 -43.05
1462 003731 长安泓泽纯债债券A 1.0187 1.0187 -0.0196 1.0189 +0.0491 +1.26 +1.60 -- -- +1.55 +1.87
1463 320010 诺安中证100 1.0430 1.0430 +0.8704 1.0340 -1.3423 +1.26 +5.25 +8.65 +13.00 +5.35 +4.30
1464 270010 广发300联接A 1.5825 1.8725 +0.7513 1.5707 -1.0932 +1.26 +5.06 +7.54 +12.41 +5.23 +58.25
1465 002854 华富元鑫灵活配置混合C 1.0450 1.0450 +0.2879 1.0420 -0.5742 +1.26 +3.77 +4.50 -- +3.67 +4.50
1466 519957 长信睿进A 0.9670 0.9670 +0.7292 0.9600 -0.8273 +1.26 +2.11 +1.04 -2.91 +2.76 -3.30
1467 001496 工银聚焦 0.8870 0.8870 +0.7955 0.8800 -0.3382 +1.26 +0.68 +0.00 +0.68 +1.72 -11.30
1468 159919 300ETF 3.7598 1.4371 +0.8070 3.7297 -1.1517 +1.25 +5.14 +7.55 +11.35 +5.34 +275.98
1469 161609 融通动力 1.6980 2.2430 +0.7715 1.6850 -0.5300 +1.25 -1.28 +0.24 +8.71 -1.16 +69.80
1470 003886 汇安丰利混合A 1.0372 1.0372 -- -- -0.8870 +1.25 +3.98 -- -- +3.33 +3.72
1471 000181 景顺金利A 1.1360 1.2520 +0.0881 1.1350 -0.9683 +1.25 +1.97 +0.44 +3.56 +1.88 +13.60
1472 001915 宝盈医疗健康沪港深股票 0.8930 0.8930 +0.3371 0.8900 -1.5677 +1.25 +2.06 -3.35 +6.82 +2.76 -10.70
1473 001352 民生新战略 1.0560 1.0560 +0.1898 1.0540 -0.2841 +1.25 +3.02 +1.93 +7.54 +2.52 +5.60
1474 510300 300ETF 3.4867 1.3757 +0.7950 3.4592 -1.1443 +1.25 +5.10 +7.35 +11.03 +5.30 +276.97
1475 001287 安信优势A 1.1506 1.1506 +0.7619 1.1419 -1.4167 +1.24 +7.13 +5.75 +8.55 +6.14 +15.06
1476 001444 易方达瑞选E 1.0610 1.0610 +0.2836 1.0580 -0.6598 +1.24 +2.91 +2.22 +4.74 +2.61 +6.10
1477 003887 汇安丰利混合C 1.0369 1.0369 -- -- -0.8873 +1.24 +3.95 -- -- +3.31 +3.69
1478 003715 宝盈消费主题灵活配置混合 1.0256 1.0256 +0.3915 1.0216 -0.8678 +1.23 -- -- -- -- +2.56
1479 001443 易方达瑞选I 1.0700 1.0700 +0.1873 1.0680 -0.5607 +1.23 +2.98 +2.29 +5.11 +2.69 +7.00
1480 001838 国投瑞银国家安全混合 0.9900 0.9900 +0.0000 0.9900 +0.1010 +1.23 +8.79 +10.12 +13.01 +8.32 -1.00
1481 002987 广发300联接C 1.5792 1.5792 +0.7464 1.5675 -1.0828 +1.22 +4.95 +7.31 -- +5.12 +57.92
1482 002178 嘉实新起点混合C 0.9950 0.9950 +0.2014 0.9930 -0.6030 +1.22 +3.00 +3.32 +4.08 +2.90 -0.50
1483 000723 建信稳定添利C 1.0780 1.2810 +0.4660 1.0730 -0.7421 +1.22 +1.03 -0.74 +1.51 +0.75 +7.80
1484 180001 银华优势 1.3535 3.2106 +0.5497 1.3461 -1.3816 +1.22 +1.87 +5.16 +0.48 +2.54 +35.35
1485 002036 安信优势C 1.1499 1.1499 +0.7624 1.1412 -1.4175 +1.21 +7.07 +6.28 +8.69 +6.18 +14.99
1486 001253 建信回报 1.0870 1.0870 +0.3693 1.0830 -0.7360 +1.21 +1.87 +2.07 +3.13 +1.78 +8.70
1487 590003 中邮核心优势 1.8400 2.0200 +0.2725 1.8350 +0.3804 +1.21 -0.81 -10.38 -6.79 -0.27 +84.00
1488 050002 博时沪深300指数A 1.2462 3.2382 +0.7763 1.2366 -0.7784 +1.21 +6.67 +10.41 +16.85 +6.71 +24.62
1489 202021 南方小康A 1.2470 1.2670 +0.8247 1.2368 -0.9062 +1.21 +6.38 +21.23 +24.12 +6.79 +24.70
1490 002307 银华多元视野 1.0910 1.0910 +0.1837 1.0890 -0.7333 +1.21 +2.06 +4.40 -- +2.06 +9.10
1491 486001 工银全球 -- -- -- 1.1760 +1.2755 +1.20 +3.34 +0.51 +12.86 +2.80 +17.60
1492 160706 嘉实300 0.9915 2.8595 +0.7622 0.9840 -1.0893 +1.20 +4.91 +7.31 +11.02 +5.10 +279.92
1493 004346 南方小康ETF联接C 1.2469 1.2669 +0.8166 1.2368 -0.8982 +1.20 -- -- -- -- +24.69
1494 100038 富国沪深300 1.5200 1.5200 +0.7958 1.5080 -0.9868 +1.20 +5.34 +8.73 +13.69 +5.56 +52.00
1495 002305 光大风格轮动 1.0980 1.0980 +0.0000 1.0980 +1.0929 +1.20 +0.64 +2.33 +7.12 +1.01 +9.80
1496 000613 国寿沪深300 1.0501 1.5701 +0.7580 1.0422 -1.0951 +1.19 +4.77 -28.06 -24.69 +4.99 +5.01
1497 000972 新华万银 1.0190 1.0190 +0.0982 1.0180 -0.3925 +1.19 +2.10 +3.87 +11.98 +2.10 +1.90
1498 001068 华融新锐 0.9370 0.9370 +0.4287 0.9330 -0.7471 +1.19 +4.69 +4.00 +6.72 +4.93 -6.30
1499 000761 国富健康 1.1080 1.1080 +0.3623 1.1040 -0.2708 +1.19 +3.84 +2.69 +6.64 +3.65 +10.80
1500 001339 华福鼎新 1.0250 1.0820 +0.4902 1.0200 -1.3659 +1.18 +3.54 +5.67 +12.27 +3.96 +2.50
1501 000589 光大商机 1.4560 1.7060 +0.4138 1.4500 +0.1374 +1.18 +3.04 +1.61 +8.82 +3.12 +45.60
1502 002540 招商丰和混合A 1.0290 1.0290 +0.2924 1.0260 -0.6803 +1.18 +4.68 +2.59 -- +4.68 +2.90
1503 501050 50AH 1.0310 1.0310 +0.1944 1.0290 +0.0970 +1.18 +8.07 -- -- +6.73 +3.10
1504 160512 博时卓越 2.4080 2.5790 +0.5008 2.3960 -0.2076 +1.18 +0.84 +9.60 +32.67 -0.25 +162.36
1505 002385 博时沪深300指数C 1.2400 1.2400 +0.7720 1.2305 -0.7742 +1.17 +6.56 +10.18 +16.38 +6.61 +24.00
1506 000435 建信稳定添利A 1.1200 1.4090 +0.3584 1.1160 -0.7143 +1.17 +1.17 -2.86 -0.44 +0.90 +12.00
1507 519956 长信睿进C 0.9490 0.9490 +0.7431 0.9420 -0.8430 +1.17 +1.93 +0.64 -3.65 +2.59 -5.10
1508 001393 国富金融C 1.0360 1.0360 +0.7782 1.0280 -0.9653 +1.17 +1.97 +1.07 +4.02 +1.77 +3.60
1509 000182 景顺金利C 1.1250 1.2370 +0.0890 1.1240 -0.8889 +1.17 +1.90 +0.27 +3.12 +1.72 +12.50
1510 090001 大成价值 1.0217 3.9804 +0.5907 1.0157 -0.7634 +1.17 +3.97 +3.54 +18.09 +2.32 +2.17
1511 003319 建信瑞丰添利混合A 1.0233 1.0233 +0.2646 1.0206 -0.7916 +1.17 +2.44 -- -- +2.36 +2.33
1512 400018 东方启明 1.5358 1.5358 +0.2153 1.5325 +0.2865 +1.17 +2.07 +5.03 +11.80 +2.06 +53.58
1513 161810 银华内需 1.6500 1.5690 +0.5484 1.6410 -0.4848 +1.16 +0.06 -2.54 +0.55 +0.36 +65.00
1514 110031 H股ETF联接(人民币) 1.1041 1.1041 -0.1086 1.1053 +1.2046 +1.16 +11.50 +8.92 +25.49 +9.27 +10.41
1515 161811 300分级 0.8710 -- +0.8102 0.8640 -1.0333 +1.16 +4.56 +3.57 +7.00 +4.81 -12.90
1516 960022 博时沪深300指数R 1.0720 1.0720 +0.7708 1.0638 -0.7743 +1.16 +6.63 +10.40 -- +6.68 +7.20
1517 168001 国寿养老 0.7850 0.8190 +0.2554 0.7830 -1.0191 +1.16 +3.02 -2.97 -1.13 +2.88 -21.50
1518 001588 天弘中证800A 0.8296 0.8296 +0.6674 0.8241 -0.9523 +1.16 +3.97 +5.01 +8.22 +4.31 -17.04
1519 240005 华宝策略 0.5855 4.5100 +0.3944 0.5832 -0.1025 +1.16 +5.04 +7.87 +13.91 +4.98 -41.45
1520 004150 博时鑫惠混合C 1.0149 1.0149 +0.1876 1.0130 -0.6306 +1.16 -- -- -- -- +1.49
1521 004149 博时鑫惠混合A 1.0151 1.0151 +0.1875 1.0132 -0.6305 +1.16 -- -- -- -- +1.51
1522 040011 华安核心优选混合 1.9438 2.4438 +0.3873 1.9363 -0.9466 +1.16 +6.83 +12.96 +22.77 +6.66 +94.38
1523 673020 西部成长 0.9690 0.9690 +0.2068 0.9670 -0.4128 +1.15 +3.53 +3.97 -2.61 +3.42 -3.10
1524 001479 中邮风格轮动 0.9710 1.0940 -1.3211 0.9840 +0.8239 +1.15 -2.41 -5.73 -10.84 -1.12 -2.90
1525 519991 长信双利 1.2360 1.8720 +1.1457 1.2220 -0.9709 +1.15 +3.52 +0.08 -4.26 +5.55 +23.60
1526 001535 景顺改革机遇 1.0600 1.0600 +0.2838 1.0570 -0.5660 +1.15 +3.21 +7.61 +12.41 +3.01 +6.00
1527 001589 天弘中证800C 0.8260 0.8260 +0.6703 0.8205 -0.9443 +1.14 +3.91 +4.89 +7.95 +4.25 -17.40
1528 002860 前海开源沪港深新机遇 1.0660 1.0660 -0.0937 1.0670 +1.3133 +1.14 +10.12 +7.24 -- +8.00 +6.60
1529 003320 建信瑞丰添利混合C 1.0219 1.0219 +0.2649 1.0192 -0.7926 +1.14 +2.32 -- -- +2.25 +2.19
1530 001884 中欧300E 1.2379 1.2829 +0.7160 1.2291 -1.0421 +1.14 +4.94 +7.30 +12.45 +5.21 +23.79
1531 110032 H股ETF联接(美元现汇) 0.1604 0.1604 -0.0623 0.1605 +0.9352 +1.13 +12.48 +5.46 +18.81 +10.09 -83.96
1532 110033 H股ETF联接(美元现钞) 0.1604 0.1604 -0.0623 0.1605 +0.9352 +1.13 +12.48 +5.46 +18.81 +10.09 -83.96
1533 000520 上银新兴价值 1.3370 1.7420 -0.0747 1.3380 +1.3463 +1.13 +0.30 +6.45 +23.23 +0.60 +33.70
1534 519158 新华趋势 1.8730 2.3390 +0.3751 1.8660 -0.3737 +1.13 +3.37 -16.12 -8.19 +3.60 +87.30
1535 000057 中银消费 1.3400 1.3400 +0.5251 1.3330 -0.8955 +1.13 +3.55 -1.25 -5.50 +4.04 +34.00
1536 000963 兴业多策略 1.3420 1.3420 +0.5997 1.3340 -1.1923 +1.13 +3.31 +4.03 +16.49 +3.31 +34.20
1537 000717 融通转型 1.1640 1.1640 +0.4314 1.1590 -0.4296 +1.13 +3.93 +1.39 +10.75 +4.21 +16.40
1538 100016 富国天源 1.4340 3.1470 -0.2782 1.4380 -0.2092 +1.13 +1.85 +0.70 +1.56 +3.24 +43.40
1539 002969 易方达丰和 1.0221 1.0221 +0.0979 1.0211 -0.5968 +1.13 +2.08 -- -- +1.92 +2.21
1540 002595 博时工业4.0 1.0760 1.0760 +0.1862 1.0740 +0.0929 +1.13 +2.77 +2.87 -- +2.38 +7.60
1541 210002 金鹰红利 1.2852 2.4832 +0.4219 1.2798 -0.3968 +1.13 +2.30 +5.79 +9.52 +2.53 +28.52
1542 050010 博时特许A 1.5320 1.9720 +0.3932 1.5260 +0.1958 +1.12 +3.58 +8.35 +7.81 +4.01 +53.20
1543 000065 国海焦点驱动 1.3520 1.5170 +0.2224 1.3490 -0.3698 +1.12 -2.59 -2.38 +0.52 +2.27 +35.20
1544 003279 融通沪港深智慧生活灵活配置混合 1.0199