行情中心升级到1.1版! 官方博客
净值回报
1 519746 交银丰享A 1.9790 1.9900 +0.0506 1.9780 -0.1011 +96.13 +94.98 -- -- -- +97.90
2 002853 华富元鑫灵活配置混合A 1.9240 1.9240 +0.0520 1.9230 -43.1913 +79.98 +84.11 +91.06 -- +90.68 +92.40
3 004529 长盛盛通纯债C 1.3626 1.3626 +0.0220 1.3623 -26.4348 +36.23 -- -- -- -- +36.26
4 003361 前海开源瑞和债券C 1.2070 1.2070 +0.0166 1.2068 -0.1574 +20.09 -- -- -- -- +20.70
5 003788 方正富邦惠利纯债C 1.1846 1.1916 -0.0084 1.1847 +0.1604 +17.35 +17.98 +18.46 -- +18.35 +18.46
6 003249 建信恒丰纯债债券 1.1339 1.1339 +0.1678 1.1320 -0.9525 +11.84 +12.19 +12.98 -- +12.96 +13.39
7 003720 易标普生物科技美元汇 -- -- -- 0.1728 +2.2569 +11.77 +9.99 +20.00 -- +20.00 -82.72
8 159905 深红利 1.4651 1.4651 -1.3799 1.4856 -3.1534 +11.18 +13.60 +26.01 +29.98 +25.84 +46.51
9 161127 标普生物 -- -- -- 1.1799 +2.1442 +11.11 +8.99 +17.87 -- +18.16 +17.99
10 481012 深红利联接 1.2013 1.3795 -1.2819 1.2169 -3.0467 +10.55 +12.86 +24.15 +9.08 +24.02 +20.13
11 001583 安信新常态 1.1780 1.1780 -0.0848 1.1790 -3.3956 +10.40 +12.84 +25.19 +14.04 +25.05 +17.80
12 002863 金信深圳成长混合 1.0780 1.0780 -1.7320 1.0970 -1.1132 +10.22 +7.80 +8.02 -- +8.02 +7.80
13 519005 海富通股票混合 0.6290 2.5780 -1.4107 0.6380 -1.1129 +10.16 +5.54 +9.97 +0.32 +9.77 -37.10
14 377240 上投新兴A 2.4280 2.4280 -1.2205 2.4580 -1.1120 +10.01 +6.87 +16.79 +5.34 +17.12 +142.80
15 960007 上投新兴H 2.4290 2.4290 -1.2200 2.4590 -1.0704 +9.96 +6.86 +16.78 +5.33 +17.12 +142.90
16 159916 深F60 3.2501 1.7708 -1.0353 3.2841 -3.3907 +9.86 +11.71 +23.85 +32.98 +23.68 +225.01
17 519195 万家品质生活 1.3345 1.3345 -0.4550 1.3406 -2.6827 +9.76 +3.14 +11.73 +24.52 +11.37 +33.45
18 001616 嘉实环保低碳股票 1.2820 1.2820 -1.3846 1.3000 -0.9360 +9.76 +3.72 +10.52 +5.95 +10.04 +28.20
19 001768 华宝中国互联股票美元 -- -- -- 0.1633 -0.0612 +9.67 +7.29 +20.07 +14.52 +19.99 -83.67
20 350008 天治新消费混合 1.6160 1.6160 -1.3431 1.6380 -1.5470 +9.63 +5.97 +14.20 -4.38 +14.61 +61.60
21 070032 嘉实优化红利混合 1.2090 2.0620 -1.7872 1.2310 -0.9098 +9.61 +15.58 +24.64 +24.77 +24.13 +20.90
22 370027 上投智选 1.8220 1.8220 -1.4069 1.8480 -0.6586 +9.56 +9.17 +21.14 +14.95 +21.55 +82.20
23 370024 上投优选 2.5010 2.5010 -1.1072 2.5290 -2.5990 +9.50 +8.22 +15.36 +5.04 +15.95 +150.10
24 519196 万家新兴蓝筹 1.2279 1.2279 -0.4782 1.2338 -2.7527 +9.46 +5.21 +9.31 +23.37 +8.99 +22.79
25 398061 中海消费 2.1310 2.3410 -0.7452 2.1470 -1.6893 +9.45 +0.38 +4.31 -4.91 +4.51 +113.10
26 375010 上投优势 1.1722 5.2242 -1.5124 1.1902 -0.5972 +9.43 +8.06 +17.21 +9.77 +17.67 +17.22
27 377530 上投行业A 1.9320 1.9320 -1.2270 1.9560 -2.5362 +9.40 +8.54 +14.52 +2.38 +15.21 +93.20
28 003774 国联安鑫利混合A 1.0832 1.0832 +0.0000 1.0832 -0.0185 +9.38 +8.24 +8.20 -- +8.18 +8.32
29 001543 宝盈新锐混合 1.1660 1.1660 -2.0168 1.1900 -1.3722 +9.38 +11.58 +13.76 +12.55 +13.87 +16.60
30 398021 中海能源 0.6809 0.9909 -0.5985 0.6850 -1.7183 +9.36 +0.47 +2.87 -3.81 +3.00 -31.91
31 960006 上投行业H 1.9390 1.9390 -1.2226 1.9630 -2.5271 +9.36 +8.51 +14.53 +2.86 +15.14 +93.90
32 004315 前海开源沪港深新硬件C 1.1328 1.1328 -0.9444 1.1436 +0.4237 +9.32 +8.51 -- -- -- +13.28
33 159910 深F120 1.6116 1.6116 -0.9222 1.6266 -3.2638 +9.31 +8.58 +19.10 +27.30 +18.95 +61.16
34 000328 上投转型动力 1.6110 1.6110 -1.5281 1.6360 -0.6207 +9.29 +8.12 +18.54 +8.78 +18.98 +61.10
35 001726 汇添富新兴消费股票 1.0240 1.0240 -1.9157 1.0440 -1.0742 +9.28 +6.22 +8.82 +5.13 +8.25 +2.40
36 001645 国泰大健康股票 1.4870 1.4870 -0.7343 1.4980 -2.2865 +9.26 +8.30 +19.34 +20.40 +18.68 +48.70
37 000755 富安达新兴 1.1328 1.1328 -1.1605 1.1461 -1.8362 +9.23 +3.11 +9.02 -22.85 +9.10 +13.28
38 530015 深F60联接 1.6991 1.6991 -0.9329 1.7151 -3.1370 +9.16 +10.83 +22.04 +30.49 +21.87 +69.91
39 000522 华润元大信息 1.5290 1.5290 -1.5454 1.5530 -0.3270 +9.14 +6.48 +6.55 -0.84 +6.48 +52.90
40 004175 博时鑫泰混合A 1.1029 1.1029 -0.0272 1.1032 -0.1904 +9.09 +9.88 -- -- +10.29 +10.29
41 160215 国泰价值 1.6280 1.9080 -0.7922 1.6410 -1.9042 +9.04 +3.23 +12.43 +14.39 +12.04 +99.56
42 003145 中融竞争优势 0.8962 0.8962 -1.0926 0.9061 -1.1828 +9.03 +2.72 -0.92 -- -1.02 -10.38
43 003775 国联安鑫利混合C 1.0791 1.0791 +0.0093 1.0790 -0.0278 +9.02 +7.87 +7.79 -- +7.77 +7.91
44 000925 汇添富外延 1.1120 1.1120 -1.1556 1.1250 -0.8993 +9.02 +1.18 +6.62 -2.11 +6.51 +11.20
45 519181 万家和谐 0.9891 2.0037 -0.5830 0.9949 -3.0128 +9.02 +0.23 +6.24 +16.85 +5.84 -1.09
46 001767 华宝中国互联股票人民币 -- -- -- 1.1150 -0.1794 +8.99 +6.29 +17.99 +17.86 +18.11 +11.50
47 519033 海富通国策导向混合 1.2190 1.7860 -0.8943 1.2300 -0.8203 +8.94 +1.41 +5.91 -3.41 +6.09 +21.90
48 160211 国泰小盘 3.2430 3.8720 -0.9469 3.2740 -2.1585 +8.94 +8.94 +21.05 +20.33 +20.42 +224.30
49 000751 嘉实新兴 1.8300 1.8300 -1.8240 1.8640 -0.8197 +8.93 +14.81 +24.83 +24.15 +24.24 +83.00
50 340007 兴全社会责任混合 3.1430 3.3330 -1.1946 3.1810 -1.4636 +8.91 +11.30 +18.16 +21.35 +17.58 +214.30
51 020001 国泰金鹰 1.1088 4.7918 -0.7963 1.1177 -2.0022 +8.83 +3.17 +12.45 +14.19 +12.00 +10.88
52 160212 国泰估值 2.6620 2.6620 -1.0041 2.6890 -2.1037 +8.83 +8.96 +21.11 +20.73 +20.51 +166.20
53 376510 上投大盘 1.6060 1.6060 -1.2907 1.6270 -1.6812 +8.81 +10.23 +24.59 +20.84 +24.40 +60.60
54 070023 深F120联接 1.6088 1.6088 -0.8749 1.6230 -3.0955 +8.81 +8.20 +18.07 +25.84 +17.93 +60.88
55 001487 宝盈优势产业 1.0170 1.1670 -2.1174 1.0390 -1.0816 +8.77 +11.39 +11.39 +6.72 +11.39 +1.70
56 160225 新汽车 0.9875 0.9875 -0.4436 0.9919 -1.6911 +8.77 -2.20 +4.00 -12.40 +4.16 -1.25
57 003670 中融物联网主题 1.0023 1.0023 -1.3193 1.0157 -1.2172 +8.73 +2.88 -- -- -- +0.23
58 001060 前海高端装备 1.1120 1.1120 -1.3310 1.1270 -1.4388 +8.70 +2.87 +10.87 +7.34 +10.32 +11.20
59 530018 建信深证100 1.5877 1.5877 -0.8679 1.6016 -2.4564 +8.69 +7.17 +16.26 +17.09 +15.89 +58.77
60 159913 深价值 1.6590 1.6590 -1.0733 1.6770 -2.5919 +8.64 +8.01 +16.67 +22.62 +16.10 +65.90
61 519977 长信可转债A 1.2295 2.1895 -0.7507 1.2388 -3.4567 +8.59 +2.87 +2.89 +0.24 +2.48 +22.95
62 110025 易基资源 0.9740 0.9740 +0.5160 0.9690 -4.4148 +8.58 -1.22 +1.46 +10.81 +1.56 -2.60
63 001852 融通中国风1号灵活配置混合 1.1390 1.1690 -1.4706 1.1560 -2.6339 +8.58 +8.48 +8.06 +9.41 +8.17 +13.90
64 165312 建信50 1.6189 1.7514 -1.0755 1.6365 -1.5875 +8.58 +14.71 +24.21 +30.68 +23.41 +61.89
65 200008 长城品牌 1.3079 1.3079 -1.3724 1.3261 -1.9956 +8.58 +10.95 +21.33 +26.23 +20.74 +30.79
66 257020 国联安精选 1.0640 3.8920 -0.5607 1.0700 -1.8797 +8.57 +5.77 +13.92 -24.86 +13.55 +6.40
67 270025 广发行业A 1.6490 2.0310 -1.4934 1.6740 -1.6980 +8.56 +11.65 +12.18 -14.07 +11.49 +64.90
68 159901 深100ETF 4.4475 4.3368 -1.0985 4.4969 -2.3047 +8.56 +6.21 +12.99 +12.48 +12.67 +358.18
69 519606 国泰金鑫 1.6750 1.8180 -1.3545 1.6980 -1.4328 +8.55 +11.30 +23.71 +37.86 +23.43 +67.50
70 519976 长信可转债C 1.2093 2.1163 -0.7469 1.2184 -3.4565 +8.55 +2.75 +2.68 -0.17 +2.28 +20.93
71 000529 广发竞争优势 1.5760 1.5760 -1.8069 1.6050 -2.2208 +8.54 +9.07 +15.97 +4.23 +15.71 +57.60
72 000083 汇添富消费行业混合 2.7460 2.7460 -1.8585 2.7980 -1.2382 +8.54 +11.99 +23.53 +23.36 +22.64 +174.60
73 159908 深F200 1.3845 1.3845 -0.7954 1.3956 -2.9830 +8.52 +6.46 +15.57 +22.66 +15.40 +38.45
74 960001 广发行业H 0.8670 0.8670 -1.4773 0.8800 -1.6148 +8.51 +11.58 +12.02 +6.91 +11.44 -13.30
75 162714 深100基 1.0949 1.2391 -1.0394 1.1064 -2.2376 +8.43 +5.92 +10.37 +12.63 +10.22 +9.49
76 001986 前海开源人工智能 1.2360 1.2360 -1.5139 1.2550 -0.7282 +8.42 +10.36 +24.10 +20.12 +23.48 +23.60
77 001070 建信信息 1.1980 1.1980 -1.0735 1.2110 -0.5008 +8.42 +2.31 +8.42 +5.36 +8.12 +19.80
78 001886 中欧成长E 1.1816 1.3456 -1.5005 1.1996 -1.6080 +8.40 +10.72 +19.52 +5.79 +19.03 +18.16
79 519664 银河美丽A 1.8510 1.8510 -1.4377 1.8780 -1.5667 +8.37 +13.98 +21.22 +11.91 +20.82 +85.10
80 002989 融通通乾研究精选灵活配置混合 1.1594 4.2104 -1.2100 1.1736 -1.8889 +8.35 +12.71 +19.06 -- +17.91 +15.94
81 379010 上投中小盘 1.9350 1.9750 -0.8201 1.9510 -1.4470 +8.34 +4.03 +8.16 -5.56 +8.52 +93.50
82 100060 富国高新混合 1.7280 2.1480 -0.9742 1.7450 -2.2569 +8.34 +4.47 +11.63 -27.12 +10.84 +72.80
83 166006 中欧成长 1.1723 1.3363 -1.4957 1.1901 -1.6037 +8.33 +10.66 +19.46 +16.82 +18.97 +36.69
84 110022 易基消费 1.8930 1.8930 -1.8154 1.9280 -1.1094 +8.30 +16.06 +35.12 +44.39 +33.97 +89.30
85 004358 华泰柏瑞国企改革混合 1.0981 1.0981 -0.2090 1.1004 -3.7975 +8.29 +9.81 -- -- -- +9.81
86 519665 银河美丽C 1.8020 1.8020 -1.4223 1.8280 -1.6093 +8.29 +13.76 +20.70 +10.89 +20.29 +80.20
87 217016 招商深证100A 1.2550 1.2550 -1.0252 1.2680 -2.3904 +8.28 +6.27 +14.93 +19.87 +14.72 +25.50
88 003593 国泰景气行业灵活配置混合 1.0649 1.0649 -0.9395 1.0750 -2.0284 +8.27 +5.83 -- -- -- +6.49
89 001170 泰达复兴 0.8650 0.8650 -1.3683 0.8770 -2.4277 +8.26 +7.99 +15.80 +18.82 +15.03 -13.50
90 004231 中欧成长C 1.1703 1.1703 -1.5065 1.1882 -1.5893 +8.25 +10.67 -- -- -- +17.03
91 161604 融通深证100 1.3700 2.7480 -1.0830 1.3850 -2.1898 +8.21 +5.79 +10.93 +12.48 +10.66 +37.00
92 000294 华安生态优先混合 1.6540 1.6540 -0.4214 1.6610 -2.5393 +8.18 -0.36 +2.35 -3.73 +1.97 +65.40
93 000577 安信价值精选 2.5270 2.5270 -0.7073 2.5450 -2.5722 +8.13 +7.76 +20.33 +34.99 +19.82 +152.70
94 110019 易方达深证100ETF联接A 1.1004 1.1004 -1.0343 1.1119 -2.1901 +8.12 +5.96 +12.55 +14.16 +12.25 +10.04
95 001222 鹏华外延 0.9060 0.9060 -0.9836 0.9150 -1.9868 +8.11 +8.50 +17.97 +18.74 +17.66 -9.40
96 217027 招商央视50A 1.7590 1.7590 -1.0129 1.7770 -1.5350 +8.11 +12.61 +21.48 +32.16 +20.89 +75.90
97 020026 国泰成长 3.1720 3.1940 -1.3375 3.2150 -1.4502 +8.11 +10.14 +22.57 +37.44 +22.09 +217.20
98 001093 广发生物(美元) -- -- -- 0.1413 +3.1847 +8.11 +5.76 +16.20 +20.77 +17.07 -85.87
99 001701 中融产业升级混合 0.9750 0.9750 -1.1156 0.9860 -1.5385 +8.09 +3.61 +1.88 -7.41 +1.67 -2.50
100 161812 100分级 0.9900 1.1810 -1.0000 1.0000 -2.2222 +8.08 +5.88 +9.15 +9.39 +8.91 -1.00
101 001626 国泰央企改革股票 1.1420 1.1420 -0.4359 1.1470 -3.1524 +8.04 +4.87 +12.40 +24.95 +12.07 +14.20
102 260116 景顺核心A 2.6760 2.8260 -1.7260 2.7230 -1.0463 +8.03 +12.30 +24.93 +29.97 +24.23 +167.60
103 165806 东吴100 1.2110 1.2110 -1.1429 1.2250 -2.2296 +8.03 +6.13 +11.10 +9.99 +11.51 +21.10
104 162703 广发小盘 1.2804 3.6184 -1.9001 1.3052 -1.5230 +8.01 +6.39 +16.67 +12.39 +15.98 +435.33
105 340008 兴全有机增长 2.2846 3.1046 -1.1637 2.3115 -1.8559 +8.01 +11.03 +19.69 +19.21 +19.54 +128.46
106 960008 景顺核心H 2.6760 2.6760 -1.7260 2.7230 -1.0090 +7.99 +12.25 +24.87 +29.90 +24.23 +167.60
107 000462 农银主题 1.1266 1.1266 -2.4589 1.1550 -0.5503 +7.96 +6.74 +16.08 +6.08 +15.06 +12.66
108 620006 金元消费 1.0170 1.0170 -1.2621 1.0300 -1.0816 +7.96 +8.65 +17.98 +13.76 +17.57 +1.70
109 001410 信达新能源 1.2350 1.2350 -1.1209 1.2490 -1.7004 +7.95 +4.31 +17.28 +18.98 +15.75 +23.50
110 050021 F200ETF联接 1.3582 1.3582 -0.7454 1.3684 -2.8273 +7.95 +5.85 +14.13 +20.46 +13.98 +35.82
111 040022 华安可转债A 1.1690 1.1690 -0.6797 1.1770 -0.4277 +7.94 +1.92 +0.60 +0.00 +0.26 +16.90
112 519706 深价值联接 1.5660 1.5660 -1.0114 1.5820 -2.4266 +7.93 +7.19 +15.23 +21.21 +14.73 +56.60
113 162607 景顺资源 0.5040 2.9850 -0.5917 0.5070 -1.9841 +7.92 +7.46 +15.07 +21.15 +14.55 +94.53
114 002122 广发新常态混合 1.1050 1.1050 -0.5401 1.1110 -2.3529 +7.91 +10.28 +10.72 -- +10.50 +10.50
115 001758 嘉实研究增强混合 1.1050 1.1050 -1.7778 1.1250 -0.9955 +7.91 +9.30 +11.84 -- +12.18 +10.50
116 110015 易行业领先 1.9970 2.2230 -1.4314 2.0260 -1.6525 +7.89 +8.24 +18.66 +13.85 +18.24 +99.70
117 241001 华宝海外中国混合 -- -- -- 1.5460 -2.9107 +7.89 +7.06 +28.09 +33.39 +27.35 +54.60
118 040008 华安策略优选混合 1.3451 2.8814 -0.3482 1.3498 -3.4793 +7.88 +17.39 +27.61 +25.23 +26.74 +34.51
119 001753 红土创新新兴产业混合 0.8780 0.8780 -1.0147 0.8870 +0.1139 +7.86 -0.57 +4.40 +0.69 +4.52 -12.20
120 001313 上投互联 0.7010 0.7010 -0.9887 0.7080 -1.4265 +7.85 +2.94 +6.53 -8.13 +7.02 -29.90
121 040023 华安可转债B 1.1410 1.1410 -0.6963 1.1490 -0.3506 +7.84 +1.78 +0.44 -0.35 +0.00 +14.10
122 001044 嘉实新消费 1.2130 1.2130 -1.6221 1.2330 -1.9786 +7.82 +15.41 +26.22 +31.99 +25.57 +21.30
123 001102 前海国优 1.2550 1.2550 -1.1811 1.2700 -0.4781 +7.82 +7.91 +16.74 +22.92 +16.20 +25.50
124 020003 国泰精选 0.7310 5.2680 -0.6793 0.7360 -1.9152 +7.82 +7.98 +10.09 +10.26 +9.60 -26.90
125 000020 景顺品质 1.9550 1.9550 -1.3623 1.9820 -1.3299 +7.77 +9.83 +20.83 +20.90 +19.79 +95.50
126 161227 深证100 0.9590 1.8140 -0.9298 0.9680 -2.1898 +7.75 +4.92 +10.23 +12.30 +9.98 -4.10
127 001606 农银工业 1.1522 1.1522 -2.2317 1.1785 -0.7204 +7.74 +5.77 +15.83 +7.27 +15.15 +15.22
128 002803 东方红沪港深 1.3230 1.3230 -0.8989 1.3350 -1.5873 +7.74 +14.94 +29.20 -- +28.45 +32.30
129 660014 农银深证100 1.3550 1.4350 -1.0516 1.3694 -2.1107 +7.70 +5.53 +10.90 +11.57 +10.72 +35.50
130 000974 安信消费医药 1.3730 1.3730 -1.0094 1.3870 -2.3307 +7.69 +8.62 +23.25 +38.41 +22.59 +37.30
131 161028 新能源车 0.8160 0.8620 -0.8505 0.8230 -0.9804 +7.65 -5.66 -0.73 -18.24 -0.61 -18.40
132 000619 东方红产业 2.6510 2.6510 -1.3031 2.6860 -0.7544 +7.63 +10.69 +23.30 +29.38 +22.17 +165.10
133 164811 100母基 1.3066 1.4213 -1.0526 1.3205 -2.1124 +7.59 +4.83 +10.42 +7.92 +10.45 +30.66
134 398001 中海成长 0.4159 3.2420 -0.5975 0.4184 -1.8995 +7.58 +2.95 +5.32 -4.68 +5.10 -58.41
135 310358 新 经 济 1.0005 2.3424 -1.4868 1.0156 -0.3598 +7.57 +7.02 +22.06 +22.24 +21.46 +0.05
136 270050 广发新经济 1.9510 1.9510 -1.7128 1.9850 -1.6914 +7.55 +9.06 +15.44 +14.16 +14.70 +95.10
137 160127 南方消费 1.0840 2.1980 -1.3649 1.0990 -1.6605 +7.54 +7.65 -18.25 -9.21 -18.92 +8.40
138 519690 交银稳健 1.3561 3.5391 -1.3530 1.3747 -1.6002 +7.53 +11.87 +26.83 +22.92 +25.04 +35.61
139 159906 深成长 0.9750 0.9750 -1.1156 0.9860 -0.9231 +7.50 +3.94 +6.44 +1.35 +6.32 -2.50
140 001042 华夏领先 0.7320 0.7320 -0.2725 0.7340 -2.8689 +7.49 -3.68 +3.68 -3.94 +3.54 -26.80
141 260110 景顺蓝筹 1.2060 1.4100 -1.7115 1.2270 -0.9121 +7.49 +11.46 +22.19 +27.08 +21.45 +20.60
142 001092 广发生物(人民币) -- -- -- 0.9650 +3.0052 +7.46 +4.78 +14.20 +24.36 +15.29 -3.50
143 519710 交银策略 1.2100 1.6030 -1.7059 1.2310 -1.7355 +7.46 +8.52 +5.95 +8.72 +5.68 +21.00
144 001719 工银国家战略股票 0.9660 0.9660 -0.9231 0.9750 -1.8634 +7.45 +0.42 +5.69 -9.55 +5.46 -3.40
145 206007 鹏华消费优选混合 1.9180 1.9180 -1.9928 1.9570 -1.0949 +7.45 +8.18 +25.20 +19.20 +24.71 +91.80
146 000167 广发聚优A 1.4020 1.4020 -1.3371 1.4210 -1.6405 +7.43 +9.45 +17.22 +10.13 +16.54 +40.20
147 002190 农银新能源主题 1.0352 1.0352 -1.1554 1.0473 -1.7291 +7.42 +2.93 +5.66 +0.86 +5.43 +3.52
148 003243 中国世纪人民币份额 -- -- -- 1.1640 -2.2337 +7.38 +9.60 +17.93 -- +17.46 +16.40
149 519674 银河创新 2.3995 2.3995 -0.3323 2.4075 -2.7172 +7.38 +7.40 +13.54 +10.88 +13.05 +139.95
150 004510 九泰久盛量化先锋混合C 1.0920 1.0920 -0.0915 1.0930 -3.2051 +7.37 -- -- -- -- +9.20
151 519672 银河精选 2.0390 2.0390 -0.3421 2.0460 -2.8445 +7.37 +8.80 +18.62 +14.68 +18.13 +103.90
152 260101 景顺优选混合 2.4913 4.5220 -0.5906 2.5061 -1.8585 +7.37 +7.40 +14.38 +17.48 +13.76 +149.13
153 519035 富国天博创新主题混合 1.3661 4.3463 -0.7844 1.3769 -3.1037 +7.33 +4.43 +9.74 -0.76 +9.36 +36.61
154 001956 国联安科技 0.9990 0.9990 -1.3820 1.0130 -1.8018 +7.30 +6.50 +6.39 -12.29 +6.39 -0.10
155 040015 华安动态 1.3670 1.9800 -0.4370 1.3730 -1.3168 +7.30 -2.91 -3.05 -22.64 -2.98 +36.70
156 020005 国泰金马 0.9850 4.0590 -1.5984 1.0010 -1.2183 +7.30 +9.32 +18.25 +19.54 +17.68 -1.50
157 217001 招商安泰混合 0.3562 3.7082 -1.3296 0.3610 -2.0775 +7.29 -1.74 +0.00 -21.30 -0.34 -64.38
158 001479 中邮风格轮动 1.0160 1.1390 -0.1965 1.0180 -3.8386 +7.29 +6.72 +3.46 -18.06 +3.46 +1.60
159 257040 国联安红利 1.1360 2.0890 -1.0453 1.1480 -1.2324 +7.27 -2.41 +3.18 -7.19 +2.90 +13.60
160 020009 国泰金鹏 0.9750 2.5260 -0.5102 0.9800 -2.7692 +7.26 +3.61 +10.92 +15.38 +10.67 -2.50
161 002259 鹏华健康环保混合 1.1970 1.1970 -0.7463 1.2060 -1.9215 +7.26 +5.84 +16.89 +17.81 +16.44 +19.70
162 001659 富安达新动力混合 1.1505 1.1505 -0.9044 1.1610 -1.5211 +7.25 +8.65 +14.95 -- +14.89 +15.05
163 163503 天治核心 0.4481 2.2902 -0.4886 0.4503 -2.1424 +7.25 -5.80 -3.99 -10.79 -3.55 -37.05
164 001795 上投文体休闲 0.9470 0.9470 -1.4568 0.9610 -1.2672 +7.25 +3.27 +8.60 -8.24 +8.98 -5.30
165 001643 汇丰智造A 0.9633 0.9633 -0.5882 0.9690 -2.2838 +7.25 -7.59 -0.95 -0.10 -0.84 -3.67
166 165520 信诚有色 1.0510 1.2090 +0.0952 1.0500 -2.8544 +7.24 -2.87 +6.59 +3.85 +6.81 +5.10
167 001975 景顺环保 1.3770 1.3770 -0.5776 1.3850 -1.8882 +7.24 +6.83 +16.40 +28.45 +15.71 +37.70
168 070027 嘉实周期优选混合 2.0290 2.0890 -0.2948 2.0350 -2.2178 +7.24 -2.17 +2.73 +7.98 +2.53 +102.90
169 000854 鹏华养老产业 1.4220 1.4220 -1.8634 1.4490 -1.0549 +7.24 +7.16 +23.22 +15.89 +22.69 +42.20
170 090009 大成行业轮动混合 1.5180 1.5180 -1.1719 1.5360 -1.2516 +7.20 +4.83 +14.83 +18.97 +14.14 +51.80
171 001305 九泰改革 0.6400 0.6400 -0.1560 0.6410 -3.2813 +7.20 -3.90 -2.59 -13.63 -2.74 -36.00
172 001644 汇丰智造C 0.9556 0.9556 -0.5929 0.9613 -2.2708 +7.20 -7.56 -1.02 -0.47 -0.91 -4.44
173 002124 广发新兴产业混合 1.2060 1.2060 -1.5510 1.2250 -1.2438 +7.20 +1.43 +8.36 +12.08 +8.06 +20.60
174 000312 华安沪深300A 1.6985 1.6985 -0.8985 1.7139 -2.8319 +7.19 +10.29 +15.54 +23.17 +15.00 +69.85
175 001897 九泰久盛量化先锋混合A 1.0900 1.0900 -0.0917 1.0910 -3.1193 +7.18 -4.55 -0.91 +12.49 -1.18 +9.00
176 003261 安信沪深300增强A 1.0786 1.0786 -0.5440 1.0845 -2.1046 +7.17 +3.00 +7.46 -- +7.16 +7.86
177 003396 东方红优享红利混合 1.2033 1.2033 -0.8324 1.2134 -1.3047 +7.16 +11.13 +22.16 -- +21.37 +20.33
178 000313 华安沪深300C 1.6617 1.6617 -0.8946 1.6767 -2.8344 +7.15 +10.19 +15.24 +22.63 +14.76 +66.17
179 270028 广发制造 2.3390 2.3390 -1.1829 2.3670 -0.9833 +7.15 -1.14 +2.14 -0.09 +1.52 +133.90
180 163111 申万中小 1.0506 1.8495 -0.5867 1.0568 -1.6657 +7.14 +2.17 +7.32 +1.33 +7.25 +5.06
181 003262 安信沪深300增强C 1.0780 1.0780 -0.5719 1.0842 -2.0779 +7.13 +3.01 +7.42 -- +7.14 +7.80
182 001672 国寿安保智慧生活股票 1.1740 1.2140 -0.5927 1.1810 -2.2998 +7.12 +2.26 +7.41 +8.30 +7.12 +17.40
183 160628 房地产 1.0710 1.7400 -1.1993 1.0840 -3.5481 +7.10 +4.59 +6.57 +15.16 +6.46 +7.10
184 000689 前海新经济 1.1770 1.1770 -0.5912 1.1840 -2.0391 +7.10 +3.52 +9.18 +2.44 +8.78 +17.70
185 710301 安达增强A 1.1761 1.1961 -0.8765 1.1865 -0.3996 +7.09 +0.60 +2.27 -3.57 +1.85 +17.61
186 159902 中 小 板 3.3140 3.4340 -0.7190 3.3380 -1.7502 +7.08 +1.69 +6.49 +0.98 +6.49 +247.88
187 159911 民营ETF 4.2549 1.2893 -0.9198 4.2944 -1.4054 +7.07 +2.42 +5.20 -0.35 +5.18 +325.49
188 001071 华安媒体 0.9090 0.9090 -0.4381 0.9130 -1.2101 +7.07 -11.14 -11.83 -22.17 -11.92 -9.10
189 001103 前海工业革命 1.0780 1.0780 -1.4625 1.0940 -0.8349 +7.05 +3.36 +9.55 +5.17 +9.00 +7.80
190 160224 国泰TMT 1.0968 0.7479 -0.6792 1.1043 -1.9147 +7.05 +3.79 +6.51 -1.29 +6.51 +9.68
191 004393 安信合作创新混合 1.0665 1.0665 -0.6150 1.0731 -2.2316 +7.05 -- -- -- -- +6.65
192 710302 安达增强C 1.1518 1.1718 -0.8863 1.1621 -0.3907 +7.04 +0.49 +2.06 -3.96 +1.64 +15.18
193 070013 嘉实研究精选混合A 2.0670 3.4550 -1.7118 2.1030 -0.6289 +7.04 +5.51 +9.60 +5.08 +9.25 +106.70
194 360006 光大增长 1.1020 2.9635 -0.2444 1.1047 -2.3593 +7.03 -1.31 +6.34 -16.70 +5.64 +10.20
195 090012 深成长联接 0.9900 0.9900 -1.0989 1.0010 -0.9091 +7.03 +3.66 +6.00 +1.02 +5.88 -1.00
196 000513 富国高端制造 1.4780 1.4780 -0.7388 1.4890 -3.0447 +7.02 +2.85 +8.12 -2.64 +8.04 +47.80
197 310388 申万消费 1.2190 1.4830 -2.0096 1.2440 -0.4922 +7.02 +6.18 +20.45 +18.58 +19.51 +21.90
198 377020 上投内需 1.0242 1.5568 -1.1390 1.0360 -1.0057 +7.02 +4.91 +15.08 -6.33 +15.18 +2.42
199 000431 鹏华品牌 1.2050 1.2870 -2.1121 1.2310 -0.8299 +7.02 +7.11 +18.14 +11.57 +17.79 +20.50
200 001244 华泰量化智慧 1.1507 1.1507 -0.5703 1.1573 -3.2067 +7.01 +4.16 +12.48 +22.40 +12.14 +15.07
201 159909 深TMT 4.9450 1.5210 -0.6829 4.9790 -1.9414 +7.01 +3.47 +6.99 -1.90 +7.10 +394.50
202 159928 消费ETF 1.7739 1.7739 -1.3514 1.7982 -1.5446 +7.01 +10.21 +22.46 +28.32 +21.13 +77.39
203 000011 华夏大盘 11.9570 16.0370 -1.1491 12.0960 -1.9737 +7.01 +8.94 +18.42 +18.74 +18.04 +1095.70
204 121003 国投瑞银核心企业混合 0.6155 2.2605 -1.2672 0.6234 -1.5435 +7.01 -9.30 -8.75 -19.92 -8.83 -38.45
205 001694 华安沪港深 1.3450 1.3450 -0.5178 1.3520 -1.0409 +7.00 +2.20 +8.03 +18.19 +7.17 +34.50
206 163809 中银蓝筹 1.2690 1.2890 -1.2451 1.2850 -0.6304 +7.00 +1.44 +11.90 +1.52 +12.10 +26.90
207 002692 富国创新科技 0.9480 0.9480 -1.0438 0.9580 -1.0549 +7.00 +4.87 +11.79 -5.86 +11.66 -5.20
208 202027 南方高端装备 1.3930 1.7680 -0.5710 1.4010 -1.7947 +6.99 +1.38 +6.99 +1.83 +7.07 +39.30
209 001703 银华沪港深增长股票 1.1640 1.2340 -1.3559 1.1800 -2.0619 +6.99 +3.74 +15.82 -- +15.25 +16.40
210 570001 诺德价值 1.5838 1.5838 -1.2224 1.6034 -1.1618 +6.98 +11.31 +21.40 +23.97 +20.85 +58.38
211 160222 国泰食品 1.0260 1.6473 -1.5072 1.0417 -1.4717 +6.98 +9.55 +18.46 +24.45 +17.08 +2.60
212 004249 安信中国制造混合 1.0430 1.0430 -0.5720 1.0490 -2.3011 +6.97 +3.27 -- -- -- +4.30
213 180012 银华富裕主题混合 2.2910 3.2440 -1.4200 2.3240 -1.6979 +6.95 +8.77 +25.02 +34.09 +23.57 +129.10
214 160918 大成小盘 1.8210 4.6260 -0.8170 1.8360 -1.2081 +6.93 -2.36 +7.69 -1.67 +6.74 +82.10
215 202005 南方成份 1.1220 1.7514 -0.9621 1.1329 -2.0856 +6.93 +9.97 +15.50 +23.27 +15.25 +12.20
216 260108 景顺成长 1.1600 2.5270 -1.6115 1.1790 -1.1207 +6.91 +14.51 +26.09 +26.78 +25.54 +16.00
217 161725 白酒分级 1.2840 1.3210 -1.7598 1.3070 -1.2461 +6.91 +10.88 +33.75 +33.89 +31.15 +28.40
218 217013 招商精选 1.4410 1.4410 -1.5038 1.4630 -1.1103 +6.90 +6.74 +10.34 +3.89 +9.75 +44.10
219 161005 富国天惠 1.8710 4.5590 -1.0001 1.8899 -1.7370 +6.89 +5.95 +12.96 +10.62 +12.51 +905.90
220 003494 富国天惠C 1.8731 1.8731 -0.9989 1.8920 -1.7351 +6.87 +6.07 -- -- -- +87.31
221 001156 申万新能车 0.9180 0.9180 -0.8639 0.9260 -0.6536 +6.87 +0.33 +0.66 -4.08 +0.55 -8.20
222 450011 国富精选 1.2950 1.2950 -0.6902 1.3040 -1.8533 +6.85 +7.20 +3.35 -9.94 +2.94 +29.50
223 160809 长盛同辉 1.0300 1.7420 -0.8662 1.0390 -2.1359 +6.85 +2.69 +6.40 +0.98 +6.30 +3.00
224 519115 浦银红利 1.5300 1.5300 -0.9709 1.5450 -2.0915 +6.84 -3.23 +2.75 -3.53 +2.20 +53.00
225 000073 上投成长 1.1880 1.1880 -1.0824 1.2010 -1.0943 +6.83 +4.85 +15.45 -4.65 +15.56 +18.80
226 000969 前海大安全 1.0170 1.0170 -1.1662 1.0290 -1.0816 +6.83 -11.80 -10.79 -8.21 -11.41 +1.70
227 161118 易基中小 1.0495 -- -0.7096 1.0570 -1.7151 +6.82 +1.69 +7.55 -0.61 +7.55 +4.95
228 003579 中金沪深300C 1.0935 1.0935 -0.6270 1.1004 -2.0576 +6.82 +2.62 +7.22 -- +6.70 +9.35
229 001759 嘉实成长增强混合 1.0660 1.0660 -0.9294 1.0760 -1.8762 +6.81 +4.41 +7.89 -- +7.79 +6.60
230 180031 银华中小盘混合 2.7920 3.4520 -1.0631 2.8220 -1.6476 +6.81 +5.28 +10.75 -2.41 +10.27 +179.20
231 460007 华泰柏瑞行业领先混合 1.3490 1.3490 -0.8088 1.3600 -2.5945 +6.81 +3.53 +14.71 +5.97 +13.55 +34.90
232 000477 广发主题领先 1.6480 1.6480 -1.0804 1.6660 -1.0316 +6.80 -0.78 +1.73 -1.61 +1.17 +64.80
233 001637 嘉实腾讯自选股大数据策略股票 1.0520 1.0520 -0.2844 1.0550 -2.6616 +6.80 -3.57 -2.05 +3.75 -2.23 +5.20
234 003876 华宝沪深300增强 1.1450 1.1450 -0.8400 1.1547 -1.8865 +6.80 +9.29 +15.60 -- +15.28 +14.50
235 000273 华润安鑫 1.8850 1.8850 -1.1536 1.9070 -1.5915 +6.80 +1.34 +4.96 +6.20 +4.96 +88.50
236 000458 英大领先回报 0.8632 1.5232 -0.2196 0.8651 -2.0042 +6.79 +7.44 +11.34 +22.74 +10.75 -13.68
237 003175 华泰柏瑞多策略混合 1.1297 1.1297 +0.3375 1.1259 -2.5228 +6.79 +7.46 +13.20 -- +12.74 +12.97
238 630006 华商产业 1.1490 1.3790 -0.0870 1.1500 -1.9147 +6.78 -1.37 +6.19 +6.09 +5.41 +14.90
239 710001 安达优势 1.9208 1.9208 -1.2797 1.9457 -1.0673 +6.78 +3.53 +11.29 +8.83 +10.70 +92.08
240 164905 交银新能 0.7720 0.8140 -0.5155 0.7760 -1.4249 +6.78 -6.65 -5.85 -12.27 -5.97 -22.80
241 540009 汇丰消费 1.1109 1.1859 -1.2094 1.1245 -1.7913 +6.78 +10.93 +24.86 +28.47 +23.94 +11.09
242 512210 景顺食品 1.6844 1.6844 -1.3008 1.7066 -1.5376 +6.76 +9.08 +20.55 +25.15 +19.22 +68.44
243 585001 东吴中证 1.1840 1.1840 -0.5877 1.1910 -1.8581 +6.76 +0.68 +7.83 +9.73 +7.34 +18.40
244 159912 深300ETF 1.3341 1.3341 -0.8767 1.3459 -1.8889 +6.76 +1.63 +5.94 +3.06 +5.91 +33.41
245 100038 富国沪深300 1.6130 1.6130 -0.4935 1.6210 -2.6038 +6.75 +6.96 +12.33 +20.82 +12.01 +61.30
246 200015 长城优化 1.8030 1.9180 -1.0971 1.8230 -2.0521 +6.75 +1.41 +14.40 +6.88 +13.97 +80.30
247 003015 中金沪深300A 1.0877 1.0877 -0.6304 1.0946 -2.0410 +6.74 +2.14 +6.65 -- +6.14 +8.77
248 260111 景顺治理 1.1880 1.7860 -0.3356 1.1920 -2.5253 +6.74 +8.39 +15.90 +4.76 +15.45 +18.80
249 001972 前海开源沪港深智慧生活混合 1.2380 1.2380 -1.3546 1.2550 -1.6155 +6.72 +5.00 +11.23 +17.12 +10.63 +23.80
250 001542 国泰互联网 1.5400 1.5400 -0.9009 1.5540 -1.5584 +6.72 +9.38 +23.20 +21.36 +22.32 +54.00
251 001736 圆信永丰优加生活 1.3520 1.3520 -0.8070 1.3630 -1.5533 +6.71 +4.97 +11.74 +17.16 +11.28 +35.20
252 161033 智能汽车 1.0030 1.0030 -0.9872 1.0130 -0.5982 +6.70 -0.79 +6.36 -5.38 +6.36 +0.30
253 512600 主要消费 1.8030 1.8030 -1.3568 1.8278 -1.4975 +6.70 +8.67 +19.79 +25.00 +18.64 +80.30
254 000985 嘉实逆向策略 1.1320 1.1320 -0.3521 1.1360 -2.2085 +6.69 -1.82 +3.38 +9.48 +3.19 +13.20
255 002168 嘉实智能汽车股票 1.2600 1.2600 -0.8655 1.2710 -1.1111 +6.69 -3.60 +2.02 +3.87 +1.61 +26.00
256 320010 诺安中证100 1.1650 1.1650 -0.9354 1.1760 -1.7167 +6.68 +12.34 +18.15 +27.18 +17.68 +16.50
257 350002 天治低碳经济混合 0.7683 3.2933 -1.2214 0.7778 -1.0933 +6.68 +5.35 +13.44 -0.83 +13.70 -23.17
258 001106 华商健康 0.8630 0.9130 -1.1455 0.8730 -1.1587 +6.67 +5.37 +8.42 +3.60 +8.15 -13.70
259 200011 长城景气 1.1510 1.1760 -0.8613 1.1610 -1.8245 +6.67 -1.29 +0.26 -10.78 -0.17 +15.10
260 001518 万家瑞兴 1.3111 1.9511 -0.5084 1.3178 -2.1204 +6.67 +2.02 +9.50 -17.06 +9.04 +31.11
261 700002 平安深证300 1.5840 1.6640 -0.6897 1.5950 -2.6515 +6.67 +2.46 +8.05 +9.85 +8.05 +58.40
262 162605 景顺鼎益 1.0880 3.7760 -1.7164 1.1070 -1.0110 +6.67 +13.93 +25.64 +25.49 +25.06 +632.98
263 001112 东方红优势 1.3120 1.3120 -1.2792 1.3290 -0.8384 +6.67 +13.30 +27.75 +35.96 +26.28 +31.20
264 001838 国投瑞银国家安全混合 0.8480 0.8480 -1.3953 0.8600 -0.3538 +6.67 -13.65 -7.32 -6.09 -7.22 -15.20
265 001927 华夏消费升级混合A 1.3610 1.3610 -1.1619 1.3770 -1.3960 +6.66 +8.27 +18.86 +29.50 +18.35 +36.10
266 161724 煤炭分级 1.0730 0.7360 -0.1860 1.0750 -3.0755 +6.66 -4.96 -2.19 +7.84 -2.28 +7.30
267 040005 华安宏利混合 3.4329 4.0529 -1.0207 3.4683 -1.9779 +6.66 +2.58 +4.95 -4.62 +4.74 +243.29
268 020023 国泰事件 2.3400 2.3400 -1.8044 2.3830 -1.0256 +6.65 +4.84 +14.48 +20.31 +13.98 +134.00
269 000248 汇添富消费联接 1.2025 1.2025 -1.2888 1.2182 -1.4719 +6.65 +9.61 +21.13 +26.55 +19.90 +20.25
270 000601 华宝创新优选混合 0.9140 1.2540 -1.1892 0.9250 -0.6565 +6.65 +5.06 +7.91 +3.86 +7.53 -8.60
271 217019 深TMT联接A 1.4460 1.4460 -0.6186 1.4550 -1.8672 +6.64 +3.21 +6.32 -1.63 +6.40 +44.60
272 001808 银华互联网主题灵活配置混合 0.8360 0.8360 -1.6471 0.8500 -0.7177 +6.63 +4.37 +8.15 -3.02 +8.01 -16.40
273 000595 嘉实泰和 2.0290 6.0430 -1.0244 2.0500 -0.5421 +6.62 +4.16 +9.20 +6.06 +8.62 +102.90
274 206010 民营ETF联接 1.2597 1.2597 -0.8813 1.2709 -1.3257 +6.62 +2.10 +4.52 -1.03 +4.50 +25.97
275 001179 德邦大健康 0.9860 0.9860 -0.4744 0.9907 -1.5416 +6.61 +11.14 +19.46 +27.62 +19.40 -1.40
276 162214 泰达宏利领先中小盘混合 0.8890 0.8890 -1.3319 0.9010 -1.6873 +6.59 +6.34 +14.86 -13.86 +14.71 -11.10
277 000877 华泰量化优选 1.5875 1.5875 -0.5388 1.5961 -2.8220 +6.59 +6.63 +15.19 +29.17 +14.64 +58.75
278 530020 建信转债A 2.4910 2.4910 -0.6382 2.5070 -1.2043 +6.59 +2.13 +2.85 +0.52 +2.43 +149.10
279 161715 大宗商品 1.0200 1.1580 +0.1965 1.0180 -2.8431 +6.58 -3.77 -1.07 +8.51 -1.16 +2.00
280 531020 建信转债C 2.4450 2.4450 -0.6501 2.4610 -1.1861 +6.58 +2.00 +2.64 +0.16 +2.26 +144.50
281 002851 南方品质混合 1.2480 1.2480 -1.1876 1.2630 -1.3622 +6.58 +7.59 +24.92 -- +24.43 +24.80
282 481015 工银主题策略混合 1.9290 1.9290 -0.9245 1.9470 -1.6589 +6.57 -1.38 +2.28 -7.61 +2.23 +92.90
283 450003 国富潜力组合混合A-人民币 1.1030 1.9430 -0.7201 1.1110 -1.9946 +6.57 +5.05 +9.32 +8.78 +8.99 +10.30
284 162207 泰达效率 1.2220 2.9391 -0.9403 1.2336 -2.2259 +6.57 +4.98 +9.56 +10.20 +9.07 +22.20
285 483003 工银平衡 0.4790 1.9109 -0.5605 0.4817 -1.1482 +6.56 -2.80 +0.10 -6.70 +0.17 -52.10
286 512340 500原料 0.8236 0.8236 +0.2434 0.8216 -3.1933 +6.56 -6.06 +2.11 +14.10 +1.93 -17.64
287 001144 大成互联网 0.8290 0.8290 -0.9558 0.8370 -1.4475 +6.56 +6.01 +14.66 +13.10 +13.72 -17.10
288 168204 煤炭母基 0.7480 0.7900 -0.1335 0.7490 -2.8075 +6.55 -3.11 +1.63 +5.06 +1.49 -25.20
289 001928 华夏消费升级混合C 1.3510 1.3510 -1.2427 1.3680 -1.3323 +6.55 +8.08 +18.51 +28.79 +17.99 +35.10
290 000172 华泰柏瑞量化增强混合 1.5800 2.2770 -0.5664 1.5890 -2.7215 +6.54 +5.97 +13.75 +0.25 +13.26 +58.00
291 001631 天弘食品A 1.2166 1.2166 -1.1296 1.2305 -1.5453 +6.52 +3.66 +12.71 +17.60 +12.04 +21.66
292 000870 嘉实新收益 1.2250 1.5380 -1.4481 1.2430 -1.0612 +6.52 -0.73 -20.56 -25.89 -20.87 +22.50
293 162209 泰达宏利市值优选混合 0.7995 0.7995 -1.7693 0.8139 -1.5885 +6.51 +4.47 +11.49 -4.91 +11.24 -20.05
294 160910 大成创新 1.0640 2.3040 -1.2071 1.0770 -1.5977 +6.51 +12.71 +15.72 +12.28 +14.75 +9.70
295 001864 中海长三角 1.0980 1.0980 -0.8130 1.1070 -1.7304 +6.50 +2.81 +5.58 -0.72 +5.37 +9.80
296 001632 天弘食品C 1.2111 1.2111 -1.1347 1.2250 -1.5358 +6.50 +3.58 +12.57 +17.33 +11.89 +21.11
297 519642 银河智造混合 1.0830 1.0830 -1.2762 1.0970 -1.4774 +6.49 +2.46 +11.08 +0.56 +10.51 +8.30
298 000761 国富健康 1.1330 1.1330 -0.9615 1.1440 -2.0300 +6.48 +3.47 +6.89 +6.69 +5.99 +13.30
299 000742 国泰新经济 1.9220 2.2070 -0.7744 1.9370 -1.6129 +6.48 +8.65 +18.86 +2.62 +18.72 +92.20
300 000594 大摩进取优选 1.5940 1.5940 -1.3003 1.6150 -1.3174 +6.48 +0.76 +7.05 +4.59 +6.62 +59.40
301 001135 益民品质 0.6090 0.6090 -0.3273 0.6110 -1.1494 +6.47 +2.35 +1.84 -7.59 +1.50 -39.10
302 000173 汇添富美丽30混合 2.0410 2.0410 -1.4961 2.0720 -0.6859 +6.47 +6.47 +10.26 +4.19 +9.85 +104.10
303 519991 长信双利 1.3180 1.9540 -1.1253 1.3330 -2.1244 +6.46 +7.77 +12.84 +5.10 +12.55 +31.80
304 000297 鹏华可转债 0.8410 0.8410 -0.9423 0.8490 -0.9512 +6.46 +2.44 +0.84 +0.24 +0.60 -15.90
305 460009 华泰柏瑞量化先行混合 1.8490 1.8690 -0.5379 1.8590 -2.9746 +6.45 +2.44 +11.05 +20.14 +10.65 +84.90
306 003986 申万中证500指数 1.0518 1.0518 -0.1803 1.0537 -2.6146 +6.45 -1.82 -- -- -- +5.18
307 160415 华安S300 1.2550 1.2550 -0.8689 1.2660 -1.8327 +6.45 +1.05 +5.02 +2.95 +5.02 +25.50
308 450009 国富中小盘 1.6520 2.1700 -0.3619 1.6580 -2.6029 +6.44 +5.02 -15.37 -12.55 -15.84 +65.20
309 001243 博时大数据100I 0.8892 0.8892 -0.4813 0.8935 -2.9915 +6.44 -2.36 +1.72 +10.72 +1.56 -11.08
310 001420 南方大数据300A 1.1043 1.1043 -0.8084 1.1133 -2.2186 +6.44 +6.25 +13.79 +23.91 +13.34 +10.43
311 001242 博时大数据100A 0.8889 0.8889 -0.4926 0.8933 -2.9812 +6.43 -2.36 +1.70 +10.71 +1.57 -11.11
312 000418 景顺成长之星 1.6060 1.6060 -1.0474 1.6230 -2.1793 +6.43 +1.20 +7.42 +11.22 +7.07 +60.60
313 519191 万家新利 1.0498 1.3314 -0.4740 1.0548 -2.1052 +6.42 +2.96 -5.29 +12.80 -5.72 +4.98
314 090004 大成精选 0.9525 3.3735 -0.9875 0.9620 -1.4803 +6.41 +5.97 +15.15 +21.37 +14.79 -4.75
315 270001 广发聚富 0.9331 3.7491 -1.3219 0.9456 -1.4361 +6.41 +7.76 +13.09 +1.20 +12.83 -6.69
316 519979 长信内需成长混合 1.5940 2.0440 -1.6049 1.6200 -1.6311 +6.41 +6.91 +20.76 +8.36 +20.21 +59.40
317 001426 南方大数据300C 1.0978 1.0978 -0.8221 1.1069 -2.2044 +6.41 +6.17 +13.60 +23.51 +13.18 +9.78
318 160640 新能源 0.8650 0.5210 -0.4603 0.8690 -1.5029 +6.40 -6.89 -1.59 -6.18 -1.70 -13.50
319 000778 鹏华先进制造 1.5640 1.5640 -0.8244 1.5770 -2.1100 +6.39 +2.49 +10.14 +12.92 +10.14 +56.40
320 420005 天弘周期策略混合 1.3810 1.7520 -1.6382 1.4040 -1.0862 +6.39 +3.60 +11.64 +0.58 +11.37 +38.10
321 100039 富国通胀主题混合 1.4310 1.4810 -1.1740 1.4480 -1.1181 +6.39 -1.65 +1.49 -2.79 +1.27 +43.10
322 510260 新兴ETF 1.1150 1.1150 -0.6239 1.1220 -2.1525 +6.39 -2.71 +1.83 +4.60 +1.55 +11.50
323 080002 长盛创新先锋 0.9358 2.1821 -0.4997 0.9405 -1.8059 +6.39 +0.29 +2.18 -10.03 +2.14 -6.42
324 160624 鹏华领先 1.5820 1.4710 -1.6781 1.6090 -1.3906 +6.39 -1.19 +6.32 +3.67 +5.82 +58.20
325 002340 富国价值优势混合 1.2490 1.2490 -0.7154 1.2580 -2.1617 +6.39 +7.58 +13.86 +17.72 +12.73 +24.90
326 162208 泰达首选 1.1542 1.8742 -0.7567 1.1630 -1.5422 +6.39 +2.63 +8.60 -22.22 +8.29 +15.42
327 004314 前海开源沪港深新硬件A 1.0529 1.0529 -0.9408 1.0629 +0.4274 +6.39 +5.42 -- -- -- +5.29
328 000746 招商行业 1.4000 1.4000 -1.8233 1.4260 -0.0714 +6.38 +4.09 +11.64 +1.60 +10.76 +40.00
329 000311 景顺沪深300 2.1840 2.1840 -0.5011 2.1950 -2.6099 +6.38 +8.66 +17.93 +31.96 +17.36 +118.40
330 470068 深证300ETF联接 1.3708 1.3708 -0.8248 1.3822 -1.7873 +6.38 +1.51 +5.58 +2.82 +5.45 +37.08
331 004190 招商沪深300指数A 1.0353 1.0353 -0.7002 1.0426 -1.8256 +6.36 +5.72 -- -- -- +3.53
332 000308 建信创新中国 2.3420 2.3420 -0.8467 2.3620 -0.2989 +6.36 +1.25 +6.75 +7.19 +6.50 +134.20
333 660004 农银价值 1.8343 1.8343 -1.3127 1.8587 -1.1285 +6.34 +5.87 +11.48 +10.38 +11.37 +83.43
334 160221 国泰有色 1.0187 0.7018 +0.2263 1.0164 -2.8369 +6.34 -7.59 -5.37 -9.00 -5.10 +1.87
335 002482 宝盈互联网沪港深 0.9910 0.9910 -1.6865 1.0080 -0.4036 +6.33 -2.56 +2.48 -0.90 +2.69 -0.90
336 161818 消费分级 1.1590 1.2310 -1.0248 1.1710 -1.0354 +6.33 +3.48 +7.71 +1.67 +7.41 +15.90
337 160133 南方天元 1.9990 1.9990 -1.2840 2.0250 -1.2006 +6.33 +5.49 +16.42 +12.49 +15.88 +99.90
338 004193 招商中证500指数C 1.0637 1.0637 -0.2906 1.0668 -1.7580 +6.33 -- -- -- -- +6.37
339 519185 万家精选 1.7004 2.2754 -0.4624 1.7083 -2.1642 +6.32 +1.88 +7.82 -1.13 +7.33 +70.04
340 000717 融通转型 1.2450 1.2450 -0.8758 1.2560 -1.7671 +6.32 +8.17 +11.96 +12.77 +11.46 +24.50
341 004191 招商沪深300指数C 1.0347 1.0347 -0.7006 1.0420 -1.8266 +6.32 +5.70 -- -- -- +3.47
342 001702 东方创新科技混合 0.9174 0.9174 -0.9180 0.9259 -1.2208 +6.32 -4.06 +1.72 -4.02 +1.21 -8.26
343 001105 信达转型创新 0.7070 0.7070 -0.5626 0.7110 -1.8388 +6.32 +5.21 +9.78 +13.12 +9.10 -29.30
344 002133 广发鑫益混合 1.1450 1.1450 -0.8658 1.1550 -1.8341 +6.31 +2.42 +11.60 -- +11.71 +14.50
345 001039 嘉实制造 0.8590 0.8590 -0.8083 0.8660 -1.8626 +6.31 +2.02 +8.32 +12.14 +7.64 -14.10
346 159903 深成ETF 1.1275 0.8319 -0.7919 1.1365 -1.7916 +6.31 +0.07 +4.06 +1.17 +3.91 +12.75
347 001938 中欧时代先锋股票A 1.1601 1.4661 -0.6679 1.1679 -1.4395 +6.29 +3.80 +8.42 +4.61 +7.92 +16.01
348 100020 富国天益价值混合 1.3108 4.4321 -0.0534 1.3115 -2.8456 +6.28 +4.04 +7.80 +9.00 +7.33 +31.08
349 003550 泰达改革量化C 1.2067 1.2067 -0.2150 1.2093 -2.5939 +6.28 -0.12 -- -- -- +20.67
350 000021 华夏优势增长混合 1.7110 2.8810 -1.0983 1.7300 -1.5196 +6.27 +2.89 +8.77 +4.33 +8.36 +71.10
351 001605 国富沪港深成长精选股票 0.8810 0.8810 -1.1223 0.8910 -1.1351 +6.27 -4.55 -1.45 -16.10 -1.89 -11.90
352 001712 东方红优势精选混合 1.2370 1.2370 -1.1191 1.2510 -0.8084 +6.27 +12.25 +26.22 +31.46 +25.20 +23.70
353 001398 华泰健康 0.7460 0.7460 -0.7979 0.7520 -2.1448 +6.27 +2.47 +11.84 +1.77 +10.85 -25.40
354 000688 景顺研究精选 1.3240 1.3440 -0.3762 1.3290 -2.4924 +6.26 +5.33 +8.61 +4.25 +8.17 +32.40
355 001558 天弘大宗商品A 0.7352 0.7352 +0.0681 0.7347 -2.6115 +6.26 -5.03 -2.56 +2.94 -2.60 -26.48
356 159936 可选消费 1.6110 1.6110 -1.0381 1.6279 -1.2725 +6.25 -0.48 +4.54 +9.38 +4.44 +61.10
357 240022 华宝资源优选混合 1.3100 1.3100 +0.3063 1.3060 -3.2824 +6.24 -0.15 +5.14 +15.01 +5.14 +31.00
358 159943 深证ETF 11.0130 0.7230 -0.7748 11.0990 -1.7616 +6.24 -0.06 +3.28 +0.02 +3.10 +1001.30
359 004355 嘉实丰和灵活配置混合 1.0301 4.2145 -1.5765 1.0466 -0.9417 +6.24 +1.79 -- -- -- +3.01
360 001559 天弘大宗商品C 0.7312 0.7312 +0.0684 0.7307 -2.5985 +6.23 -5.09 -2.68 +2.71 -2.71 -26.88
361 165707 诺德S300 1.0230 1.8200 -0.8721 1.0320 -1.6618 +6.23 +0.69 +1.79 -1.63 +1.99 +2.30
362 450007 国富成长 1.3590 1.5390 -0.9692 1.3723 -2.1339 +6.23 +3.13 +7.61 +1.58 +7.19 +35.90
363 004241 中欧时代先锋股票C 1.1565 1.2505 -0.6699 1.1643 -1.4267 +6.23 +3.57 -- -- -- +15.65
364 270041 广发消费品 2.3790 2.3790 -1.5315 2.4160 -1.1770 +6.21 +7.79 +18.48 +19.91 +17.95 +137.90
365 002160 南方驱动混合 1.2500 1.2500 -1.0293 1.2630 -1.5200 +6.20 +3.91 +16.71 +23.64 +16.39 +25.00
366 001924 华夏国企改革混合 0.9430 0.9430 -0.9454 0.9520 -1.1665 +6.19 +2.50 +9.65 +5.25 +9.40 -5.70
367 660003 农银双利 1.4697 1.9497 -1.3359 1.4896 -1.0887 +6.19 +5.91 +5.27 +4.40 +5.18 +46.97
368 001017 泰达改革量化 1.2041 1.4341 -0.3228 1.2080 -2.4915 +6.19 -0.36 +1.02 -8.50 +0.68 +20.41
369 002251 华夏军工安全混合 0.9980 0.9980 -0.8937 1.0070 -1.3026 +6.17 -10.25 -5.49 -8.44 -5.58 -0.20
370 001043 工银美丽城镇 0.9810 0.9810 -0.3049 0.9840 -1.8349 +6.17 +5.83 +10.85 +12.76 +10.60 -1.90
371 000068 民生转债C 0.6720 1.0620 -0.4444 0.6750 -1.3393 +6.16 -0.15 +0.15 +1.05 +0.00 -32.80
372 160607 鹏华价值 0.7410 3.9200 -0.8032 0.7470 -1.4845 +6.16 +4.07 +11.93 +16.88 +11.26 +57.36
373 000756 建信潜力 1.4310 1.4310 -1.3784 1.4510 -1.1181 +6.16 +1.49 +9.66 +13.03 +9.07 +43.10
374 000729 建信中小盘 1.4490 1.4490 -1.2943 1.4680 -1.3803 +6.15 +3.13 +3.72 +1.83 +3.50 +44.90
375 550002 信诚精萃 0.8733 2.8238 -0.6145 0.8787 -1.7749 +6.15 +7.39 +8.28 +7.70 +7.93 -12.67
376 002588 博时银智大数据100 1.2486 1.2486 -0.6762 1.2571 -2.0743 +6.15 +3.22 +6.59 +15.07 +6.18 +24.86
377 002823 招商盛达混合A 0.9850 0.9850 -1.7946 1.0030 -0.7107 +6.14 +1.97 +0.92 -- +0.41 -1.50
378 161032 煤炭基金 1.1080 0.6780 -0.1802 1.1100 -2.7076 +6.13 -3.40 +0.82 +7.05 +0.73 +10.80
379 000977 长城环保 1.0230 1.0230 -0.4864 1.0280 -2.2483 +6.12 +2.92 +11.68 +10.71 +11.20 +2.30
380 001074 华泰量化驱动 1.0231 1.0231 -0.5540 1.0288 -2.5999 +6.12 +5.94 +13.75 +24.92 +13.20 +2.31
381 160627 鹏华策略 1.4740 1.1970 -0.2706 1.4780 -3.1208 +6.12 +1.24 +6.43 +7.51 +5.89 +47.40
382 510630 消费行业 1.8225 1.8225 -1.3692 1.8478 -1.3827 +6.11 +5.39 +14.03 +24.17 +13.01 +82.25
383 000067 民生转债A 0.6770 1.0770 -0.4412 0.6800 -1.3294 +6.11 -0.15 +0.45 +1.50 +0.15 -32.30
384 001126 上投卓越制造 0.7120 0.7120 -0.9736 0.7190 -2.2472 +6.11 -1.25 +4.09 +2.59 +3.64 -28.80
385 001663 中银互联网+股票 0.9380 0.9380 -1.3670 0.9510 -0.8529 +6.11 +1.08 +7.20 +0.64 +6.59 -6.20
386 202003 南方绩优 1.0015 2.9242 -1.4078 1.0158 -1.3679 +6.10 +3.16 +15.58 +8.24 +15.49 +0.15
387 162006 长城久富 1.1000 3.8298 -0.8473 1.1094 -2.2364 +6.10 +6.27 +13.21 +7.40 +12.90 +116.96
388 000824 圆信双红利A 1.2700 2.0290 -0.8587 1.2810 -1.3386 +6.10 +7.81 +13.80 +17.16 +13.39 +27.00
389 000757 华富智慧 0.9400 1.1400 +0.2132 0.9380 -2.4468 +6.09 -5.15 -5.81 -12.15 -6.00 -6.00
390 004292 鹏华沪深港互联网股票 1.0723 1.0723 -1.3886 1.0874 -0.7181 +6.09 -- -- -- -- +7.23
391 001047 光大国企改革 1.0100 1.0100 -0.3945 1.0140 -2.0792 +6.09 +0.80 +6.65 +16.23 +6.54 +1.00
392 001627 融通新优选灵活配置混合 1.0630 1.0630 +0.2830 1.0600 -1.5992 +6.09 +4.83 +6.09 -- +5.98 +6.30
393 233006 大摩领先优势混合 2.0024 2.0024 -0.7485 2.0175 -1.1736 +6.08 +3.01 +7.47 +10.31 +6.81 +100.24
394 160632 酒分级 1.0640 1.1030 -1.3902 1.0790 -1.4098 +6.08 +3.60 +19.55 +23.43 +17.70 +6.40
395 161612 融通深成指 0.8550 0.8650 -0.6969 0.8610 -1.7544 +6.08 +0.35 +5.04 +3.26 +4.78 -14.50
396 164821 新能母基 1.1068 0.7404 -0.4676 1.1120 -1.5269 +6.08 -6.87 -3.89 -8.21 -4.12 +10.68
397 001302 前海金银A 1.0310 1.0310 +0.6836 1.0240 -2.6188 +6.07 -10.66 -10.81 -20.26 -10.66 +3.10
398 481017 工银量化策略混合 2.0620 2.0620 -0.7222 2.0770 -1.8914 +6.07 +3.20 +7.73 +7.68 +7.23 +106.20
399 000063 长盛电子信息 1.7650 1.7650 -0.3388 1.7710 -2.2096 +6.07 -2.43 -1.34 -12.97 -1.67 +76.50
400 002191 农银汇理物联网 1.0828 1.0828 -1.7245 1.1018 -1.2745 +6.06 +6.27 +13.78 +6.61 +13.88 +8.28
401 002207 前海金银C 1.0150 1.0150 +0.6944 1.0080 -2.5616 +6.06 -10.96 -11.28 -21.32 -11.04 +1.50
402 002824 招商盛达混合C 0.9800 0.9800 -1.8036 0.9980 -0.7143 +6.06 +1.77 +0.62 -- +0.10 -2.00
403 001076 易方达改革 0.7710 0.7710 -1.2804 0.7810 -1.4267 +6.05 +3.77 +11.26 +7.83 +10.94 -22.90
404 519193 万家消费成长 1.0151 1.0151 -0.3045 1.0182 -1.7732 +6.05 +2.43 -- -- -- +1.51
405 161810 银华内需 1.6140 1.5350 -0.3704 1.6200 -1.7968 +6.04 -1.34 -1.94 -3.12 -1.82 +61.40
406 000259 农银区间收益 2.1110 2.1110 -1.2213 2.1371 -1.0516 +6.04 +6.40 +11.20 +11.39 +11.13 +111.10
407 210005 金鹰主题优势混合 1.0530 1.0530 -1.2195 1.0660 -1.8044 +6.04 -2.41 +6.26 -11.59 +5.94 +5.30
408 001657 长安鑫富领先混合 1.1760 1.1760 -1.2594 1.1910 -1.0204 +6.04 +14.06 -- -- -- +17.60
409 310318 申万沪深300增强 2.1628 2.9553 -0.3502 2.1704 -2.3211 +6.04 +4.62 +12.21 +26.87 +11.99 +116.28
410 001394 博时新趋势A 1.0483 1.0483 -0.5502 1.0541 -1.5644 +6.04 -2.37 -0.92 +1.64 -1.08 +4.83
411 519133 海富通改革驱动混合 1.1240 1.1240 -0.2662 1.1270 -1.6014 +6.04 -2.01 +1.81 +10.09 +2.00 +12.40
412 001974 景顺量化新动力 1.2470 1.2470 -0.4789 1.2530 -2.6464 +6.04 +6.22 +17.31 -- +16.65 +24.70
413 002094 华泰中国制造2025C 0.9490 0.9490 -0.4197 0.9530 -2.6344 +6.03 +3.38 +7.47 -1.45 +6.63 -5.10
414 001456 华泰中国制造2025A 0.9490 0.9490 -0.5241 0.9540 -2.5290 +6.03 +3.38 +7.47 -1.45 +6.63 -5.10
415 167702 量化优选 1.0450 1.0450 -0.3243 1.0484 -2.3062 +6.03 +4.46 -- -- -- +4.50
416 001395 博时新趋势C 1.0257 1.0257 -0.5526 1.0314 -1.5599 +6.03 -4.35 -2.96 +2.61 -3.13 +2.57
417 003622 创金合信优价成长A 1.0627 1.0627 -0.8028 1.0713 -1.5621 +6.03 +1.08 +9.07 -- +8.68 +6.27
418 001118 华宝事件驱动 0.7390 0.7390 -1.2032 0.7480 -1.7591 +6.03 +0.96 +0.54 -5.86 +0.27 -26.10
419 001620 嘉实新机遇 1.0910 1.0910 -0.4562 1.0960 -1.8332 +6.03 +4.30 +10.65 +12.71 +10.43 +9.10
420 350001 天治财富 1.0385 2.8838 -1.4332 1.0536 -0.2696 +6.02 +6.61 +12.22 -4.68 +12.77 +3.85
421 000825 圆信双红利C 1.2500 1.9820 -0.8723 1.2610 -1.2800 +6.02 +7.57 +13.33 +16.06 +12.92 +25.00
422 000739 平安新鑫A 1.1280 1.1280 -0.9658 1.1390 -1.5957 +6.02 +3.39 +5.52 -12.29 +6.02 +12.80
423 000566 华泰创新升级 2.0800 2.0800 -0.7634 2.0960 -1.8750 +6.01 +8.00 +13.48 +15.49 +12.43 +108.00
424 217021 招商优势 2.0630 2.0630 -1.4804 2.0940 -0.7756 +6.01 -0.53 +4.19 +0.63 +3.88 +106.30
425 519126 浦银新经济 1.3590 1.3590 -0.9475 1.3720 -2.4283 +6.01 -4.63 -1.81 -4.83 -2.16 +35.90
426 001515 平安新鑫C 1.1120 1.1120 -0.9795 1.1230 -1.5288 +6.01 +3.35 +5.30 -12.65 +5.80 +11.20
427 160218 国泰地产 0.7650 1.8996 -1.0861 0.7734 -2.9020 +6.00 +2.41 -0.14 +5.24 -0.14 -23.50
428 003623 创金合信优价成长C 1.0603 1.0603 -0.8046 1.0689 -1.5656 +6.00 +1.00 +8.88 -- +8.49 +6.03
429 000062 银华量化 1.2030 1.2030 -0.4139 1.2080 -0.4988 +5.99 -6.89 -3.14 -3.61 -3.30 +20.30
430 167703 优选C 1.0427 1.0427 -0.3250 1.0461 -2.3017 +5.99 +4.24 -- -- -- +4.27
431 270006 广发优选 1.8109 3.0709 -1.0545 1.8302 -0.9829 +5.98 -1.14 +2.64 -0.07 +2.15 +81.09
432 202017 南方深成A 0.8602 0.8602 -0.7614 0.8668 -1.7089 +5.98 +0.06 +3.83 +1.90 +3.66 -13.98
433 002597 兴业成长动力混合 1.0110 1.0110 -0.5900 1.0170 -1.5826 +5.97 +3.59 +4.44 +1.10 +4.12 +1.10
434 110030 易基量化 2.0850 2.0850 -0.1198 2.0875 -2.4460 +5.97 +6.82 +13.19 +25.31 +12.78 +108.50
435 160620 资源分级 1.1550 0.8150 +0.0867 1.1540 -2.9437 +5.96 -3.83 -0.52 +5.96 -0.52 +15.50
436 620005 金元核心 1.1220 1.1220 -0.4437 1.1270 -2.4064 +5.95 +5.25 +11.20 +8.30 +10.76 +12.20
437 004345 南方深证成份ETF联接C 0.8602 0.8602 -0.7614 0.8668 -1.6973 +5.95 +0.07 -- -- -- -13.98
438 000698 宝盈科技30 1.4440 1.4440 -1.2312 1.4620 -0.4155 +5.94 -2.04 -1.63 -7.85 -1.97 +44.40
439 163406 兴全合润 1.1040 2.8648 -1.4989 1.1208 -1.0779 +5.94 +2.27 +2.68 +1.77 +2.36 +10.40
440 000628 大成高新技术 1.4280 1.4280 -1.1765 1.4450 -1.4706 +5.93 +13.06 +19.00 +25.15 +17.92 +42.80
441 000967 华泰创新动力 1.1970 1.1970 -1.0744 1.2100 -1.5038 +5.93 +6.02 +10.94 +13.14 +9.92 +19.70
442 378010 上投先锋 1.1149 1.9839 -0.8713 1.1247 -1.8029 +5.93 +4.94 +10.15 -6.43 +10.30 +11.49
443 160626 信息分级 1.1630 1.7030 -0.8525 1.1730 -1.3758 +5.92 +0.61 +3.84 -1.69 +3.75 +16.30
444 001158 工银新材料 0.6980 0.6980 -0.1431 0.6990 -1.5759 +5.92 -2.51 +1.16 -14.67 +1.16 -30.20
445 580005 东吴进取 0.9578 1.4778 -0.9002 0.9665 -1.8062 +5.92 -4.20 -34.24 -36.52 -34.19 -4.22
446 004342 南方300联接C 1.3359 1.4959 +0.0674 1.3350 -2.2606 +5.91 +7.07 -- -- -- +33.59
447 002605 融通新消费灵活配置混合 1.1470 1.1470 -1.2059 1.1610 -1.9180 +5.91 +6.30 +10.61 +13.90 +10.50 +14.70
448 700003 平安策略 1.6670 1.7670 -0.7147 1.6790 -2.9994 +5.91 +0.42 +0.54 -11.24 +0.97 +66.70
449 163412 兴全轻资 2.6210 3.6850 -1.5032 2.6610 -1.0301 +5.90 +2.34 +2.74 +1.63 +2.46 +267.14
450 377010 上投α 3.7602 5.6802 -1.2604 3.8082 -0.1675 +5.89 +8.09 +20.43 +23.17 +20.13 +276.02
451 519008 添富优势 2.5548 6.3708 -1.4960 2.5936 -0.8494 +5.89 +7.18 +10.57 +8.60 +10.18 +155.48
452 163109 申万深成 0.5922 0.7700 -0.7541 0.5967 -1.6886 +5.88 -0.29 -0.89 -3.86 -1.04 -40.78
453 001482 上投新兴服务 1.0080 1.0080 -1.3699 1.0220 -0.8929 +5.88 +6.55 +11.88 +3.81 +12.00 +0.80
454 001540 汇金转型驱动 0.7380 0.7380 -1.7310 0.7510 -0.1355 +5.88 +0.68 +2.93 -13.68 +2.50 -26.20
455 001133 广发消费联接A 0.8354 0.8354 -0.9838 0.8437 -1.1851 +5.88 -0.54 +4.15 +8.56 +4.06 -16.46
456 519069 汇添富价值精选混合 2.6830 3.5590 -0.9598 2.7090 -0.8572 +5.88 +5.71 +13.78 +19.94 +13.30 +168.30
457 320014 新兴产业ETF联接 1.0990 1.0990 -0.5430 1.1050 -2.0018 +5.88 -2.57 +1.57 +4.27 +1.29 +9.90
458 001163 银华中国梦30 0.9730 0.9730 -1.4184 0.9870 -0.6166 +5.88 +4.51 +14.47 +12.36 +14.47 -2.70
459 070022 嘉实领先成长混合 1.9110 2.3560 -0.6757 1.9240 -1.4652 +5.87 +2.47 +7.06 -17.38 +6.70 +91.10
460 510170 商品ETF 1.7670 0.5480 +0.2269 1.7630 -2.6599 +5.87 -1.45 +2.38 +8.67 +2.32 +76.70
461 160630 国防分级 0.9740 1.1820 -1.4170 0.9880 -1.0267 +5.87 +33.06 +37.96 +25.35 +38.16 -2.60
462 001560 天弘移动互联A 0.5990 0.5990 -0.8114 0.6039 -1.4357 +5.87 -2.28 -2.00 -9.30 -1.69 -40.10
463 001740 光大中国制造 1.1370 1.1370 +0.0880 1.1360 -2.3747 +5.87 +7.98 +9.01 +16.98 +8.60 +13.70
464 001000 中欧明睿 1.0110 1.0110 -0.8824 1.0200 -2.1761 +5.86 +4.44 +10.49 -0.30 +10.01 +1.10
465 002977 广发消费联接C 0.8364 0.8364 -0.9826 0.8447 -1.1956 +5.86 -0.61 +4.00 -- +3.91 -16.36
466 159950 深成指EF 1.0587 1.0587 -0.6941 1.0661 -1.5869 +5.86 -- -- -- -- +5.87
467 001561 天弘移动互联C 0.5955 0.5955 -0.7996 0.6003 -1.4442 +5.85 -2.35 -2.12 -9.50 -1.81 -40.45
468 001708 东兴改革精选混合 0.9420 0.9420 -0.9464 0.9510 -1.5924 +5.84 +9.79 +16.30 +8.78 +15.58 -5.80
469 200007 长城回报 1.0164 2.5982 -0.8197 1.0248 -1.8103 +5.84 +5.11 +5.57 +9.14 +4.98 +1.64
470 002547 民生养老服务 1.0880 1.0880 -0.8204 1.0970 -0.7353 +5.84 +6.25 +8.47 -- +8.47 +8.80
471 740101 长安300非周期 1.0520 1.5560 -0.9416 1.0620 -1.3308 +5.84 +3.54 -22.76 -14.33 -22.87 +5.20
472 001839 九泰久兴灵活配置混合 0.9800 0.9800 -0.1019 0.9810 -2.3469 +5.83 -2.10 -- -- -- -2.00
473 460001 华泰柏瑞盛世中国混合 0.4647 3.0645 -0.7687 0.4683 -1.7431 +5.83 +7.02 +3.13 +2.56 +5.47 -53.53
474 166001 中欧趋势 1.1164 1.8084 -0.8614 1.1261 -1.3615 +5.83 +4.80 +8.95 +13.67 +8.49 +92.26
475 050002 博时沪深300指数A 1.3054 3.2974 -0.4803 1.3117 -2.1220 +5.83 +5.64 +12.31 +21.49 +11.78 +30.54
476 213001 宝盈鸿利 0.8900 2.8550 -0.5587 0.8950 -1.7978 +5.83 -2.09 +2.89 -6.71 +2.89 -11.00
477 002072 长安鑫利优选混合C 1.3470 1.3470 -1.1956 1.3633 -0.9800 +5.82 +14.17 +25.19 +24.26 +25.19 +34.70
478 690008 民生内地 0.7090 0.7090 +0.1412 0.7080 -2.6798 +5.82 -1.94 +3.35 +6.30 +3.65 -29.10
479 001069 华泰消费 1.0550 1.0550 -0.9390 1.0650 -1.7062 +5.82 -1.22 -3.74 -10.59 -3.92 +5.50
480 001881 中欧趋势E 1.1739 1.8209 -0.8698 1.1842 -1.3545 +5.81 +4.79 +8.94 -3.72 +8.47 +17.39
481 000598 长盛生态 1.4760 1.4760 -0.4720 1.4830 -1.7615 +5.81 -0.07 +5.88 +7.74 +5.35 +47.60
482 112002 易策二号 1.0210 3.1610 -1.3527 1.0350 -1.5671 +5.80 +2.51 +6.24 -9.49 +6.13 +2.10
483 270005 广发聚丰 0.9555 5.1519 -0.8817 0.9640 -1.5594 +5.80 +3.13 +6.82 -1.66 +6.05 -4.45
484 750001 安信策略 1.0400 1.6300 -0.6686 1.0470 -1.4423 +5.80 -1.52 +2.97 -30.81 +2.67 +4.00
485 001281 长安鑫利优选混合A 1.3492 1.3492 -1.1937 1.3655 -0.9709 +5.79 +14.22 +25.39 +24.93 +25.39 +34.92
486 162216 泰达500 0.9699 2.1082 -0.4107 0.9739 -1.7424 +5.79 -3.37 +0.89 +3.48 +0.67 -3.01
487 002132 广发鑫享混合 1.0050 1.0050 -0.9852 1.0150 -1.8905 +5.79 +3.61 +6.69 +2.24 +5.90 +0.50
488 002385 博时沪深300指数C 1.2975 1.2975 -0.4756 1.3037 -2.1195 +5.79 +5.54 +12.09 +20.99 +11.56 +29.75
489 213010 宝盈100 1.2430 1.2430 -0.7188 1.2520 -1.6895 +5.79 +9.71 +15.84 +23.19 +15.31 +24.30
490 167601 国金300 0.9430 1.5925 -0.7577 0.9502 -1.6331 +5.78 +7.15 +9.16 +15.21 +8.79 -5.70
491 000828 泰达转型 0.8790 1.0990 -0.6780 0.8850 -1.5927 +5.78 +1.03 +8.12 +2.33 +7.46 -12.10
492 519671 300价值 1.3920 1.3920 -0.6424 1.4010 -1.8678 +5.78 +10.83 +17.87 +30.22 +17.47 +39.20
493 001538 上投科技 0.9900 0.9900 -1.1976 1.0020 -0.4040 +5.77 +4.87 +11.24 +1.85 +11.24 -1.00
494 720001 财通价值 2.0720 2.1620 -1.0506 2.0940 -1.5927 +5.77 +2.52 +10.10 -3.99 +9.92 +107.20
495 159946 全指消费 1.0662 1.0662 -1.0763 1.0778 -1.3600 +5.76 +1.90 +8.04 +16.42 +7.25 +6.62
496 310398 申万沪深300 1.4300 1.4300 -0.6461 1.4393 -1.8042 +5.76 +10.90 +19.40 +31.52 +18.97 +43.00
497 217018 招商安瑞 1.7270 1.7270 -0.5757 1.7370 -1.2160 +5.76 +3.97 +3.04 +3.60 +2.86 +72.70
498 310368 申巴优势 1.5598 2.0298 -1.7077 1.5869 -0.9168 +5.75 +1.69 +10.20 +7.70 +9.67 +55.98
499 233010 大摩深证300 1.5100 1.5100 -0.6579 1.5200 -1.7219 +5.74 +2.72 +6.71 +4.86 +6.56 +51.00
500 710002 安达策略 2.1718 2.2118 -0.6996 2.1871 -1.1741 +5.74 +5.15 +10.29 +11.67 +10.09 +117.18
501 260103 景顺平衡 1.0372 3.3272 -0.8697 1.0463 -1.4269 +5.74 +10.20 +19.84 +29.07 +18.89 +3.72
502 519056 海富通内需热点混合 0.9950 0.9950 -1.1917 1.0070 -1.3065 +5.74 +2.79 +12.18 -1.49 +12.94 -0.50
503 001623 兴业国企改革混合 1.1240 1.1240 -0.7944 1.1330 -1.6904 +5.74 +5.74 +10.96 +19.45 +10.30 +12.40
504 160137 互联基金 0.7647 0.8068 -0.5850 0.7692 -1.5431 +5.74 +2.14 +5.67 -1.44 +5.59 -23.53
505 233011 大摩主题优选混合 2.2320 2.4640 -1.1077 2.2570 -0.5824 +5.73 +3.91 +9.63 +13.01 +8.93 +123.20
506 000978 景顺量化精选 1.3860 1.3860 -0.2878 1.3900 -3.0303 +5.72 -2.39 +3.28 +10.88 +3.43 +38.60
507 000042 中证财通可持续发展100指数A 1.5794 1.5794 -0.4789 1.5870 -1.9185 +5.72 +5.57 +9.99 +20.11 +9.76 +57.94
508 160314 华夏行业 1.0730 6.3400 -0.9234 1.0830 -1.4911 +5.71 +2.09 +8.49 +9.04 +8.27 +69.48
509 000176 嘉实沪深300增强 1.1930 1.1930 -0.8972 1.2038 -1.7100 +5.71 +7.35 +14.11 +18.90 +13.59 +19.30
510 161819 中证资源 1.0780 0.6870 +0.0929 1.0770 -2.5046 +5.69 -2.71 +0.84 +2.67 +0.94 +7.80
511 288002 华夏收入混合 4.8750 6.2750 -0.5102 4.9000 -1.7436 +5.68 +4.84 +9.62 +15.82 +9.11 +387.50
512 161507 银河增强 1.2100 1.3240 -0.6568 1.2180 -1.5702 +5.68 +7.08 +7.94 +9.30 +7.46 +21.00
513 003096 中欧医疗健康混合C 1.0810 1.0810 -1.5483 1.0980 -1.8501 +5.67 +9.41 +17.76 -- +16.74 +8.10
514 001005 中海合鑫 0.6710 0.6710 -2.0438 0.6850 -0.4471 +5.67 +6.85 +10.36 -0.59 +11.28 -32.90
515 001348 大摩新机遇 1.1000 1.1000 -1.0791 1.1120 -1.1818 +5.67 +2.23 +7.53 +6.38 +7.42 +10.00
516 164508 国富100 0.8960 0.9440 -0.4444 0.9000 -2.0089 +5.66 +8.47 +10.62 +19.47 +10.21 -10.40
517 003095 中欧医疗健康混合A 1.0840 1.0840 -1.6334 1.1020 -1.7528 +5.65 +9.49 +18.08 -- +16.94 +8.40
518 000551 信诚幸福消费 1.8320 1.8320 -0.8121 1.8470 -1.2009 +5.65 +3.97 +8.40 +8.08 +8.21 +83.20
519 000404 易方达新兴成长 1.9260 1.9260 -0.3106 1.9320 -2.3884 +5.65 -4.84 -2.78 -19.95 -2.83 +92.60
520 110005 易基积极 0.7538 4.5935 -0.4227 0.7570 -2.1491 +5.65 +2.00 +5.46 +6.05 +5.28 -24.62
521 519066 添富蓝筹 2.1520 2.9620 -2.0482 2.1970 +0.5576 +5.65 +11.27 +20.16 +22.48 +20.22 +115.20
522 003446 英大睿鑫A 1.1378 1.1378 -0.1580 1.1396 -2.2148 +5.65 +13.24 +18.69 -- +18.03 +13.78
523 000080 天治可转债A 1.1240 1.1240 -0.6189 1.1310 -0.4448 +5.64 +1.54 -0.18 -4.01 -0.44 +12.40
524 001811 中欧明睿新常态混合 1.0870 1.0870 -0.3666 1.0910 -1.9319 +5.64 +6.78 +18.54 +10.24 +18.15 +8.70
525 001009 上投安全战略 0.9560 0.9560 -1.3416 0.9690 -0.9414 +5.64 +1.27 +9.01 +10.14 +8.64 -4.40
526 003447 英大睿鑫C 1.1254 1.1254 -0.1508 1.1271 -2.2214 +5.63 +11.33 +16.56 -- +15.90 +12.54
527 550008 信诚优胜 1.3130 2.0790 -0.5303 1.3200 -1.4471 +5.63 +6.49 +3.88 -30.86 +3.71 +31.30
528 001628 招商体育文化 0.7880 0.7880 -1.0050 0.7960 -1.0152 +5.63 -1.50 +1.68 -11.76 +1.68 -21.20
529 260117 景顺支柱产业 1.1070 1.3870 -0.3600 1.1110 -1.9874 +5.63 +6.96 +9.17 +4.53 +9.17 +10.70
530 002624 广发优企精选混合 1.0510 1.0510 -1.4071 1.0660 -1.9029 +5.63 +2.24 +5.63 -- +5.42 +5.10
531 001490 汇添富国企 0.9760 0.9760 -1.4141 0.9900 -0.3074 +5.63 +1.56 +0.51 +2.85 +0.00 -2.40
532 001120 东方睿鑫A 0.6386 0.6386 +0.3772 0.6362 -2.7717 +5.62 -0.44 +0.08 +3.90 +0.02 -36.14
533 202002 南稳贰号 0.4586 2.3202 -0.9503 0.4630 -1.3301 +5.62 +2.34 +10.13 +10.27 +9.84 -54.14
534 161631 人工智能 1.0211 1.0211 -0.8448 1.0298 -1.0969 +5.62 -- -- -- -- +2.11
535 159942 中创100 1.8430 0.5630 -0.8607 1.8590 -1.3022 +5.62 +0.44 +2.85 -6.35 +2.79 +84.30
536 001827 富国优选沪港深 1.2040 1.2040 -0.9868 1.2160 -1.4120 +5.61 +5.99 +11.58 +12.63 +11.28 +20.40
537 000411 景顺优质成长 1.0540 1.4040 -1.2184 1.0670 -1.5180 +5.61 -2.50 +3.03 -3.66 +2.93 +5.40
538 673100 西部利得久安回报混合 1.0845 1.0845 -0.7414 1.0926 -1.6505 +5.61 +7.90 -- -- -- +8.45
539 161719 转债分级 0.9810 1.4010 -0.6079 0.9870 -0.4077 +5.60 -2.68 -2.58 +1.76 -2.87 -1.90
540 159944 全指材料 0.8565 0.8565 +0.0350 0.8562 -2.3584 +5.60 -5.64 +0.28 +7.99 +0.13 -14.35
541 001754 永赢量化灵活配置混合发起式 1.0190 1.0190 -0.0980 1.0200 -1.7664 +5.60 -2.30 +0.59 +10.28 +0.30 +1.90
542 202001 南方稳健 1.3409 3.2359 -0.9602 1.3539 -1.3126 +5.59 +2.30 +8.35 +8.55 +8.06 +34.09
543 090011 大成核心双动力混合 1.0390 1.5890 -0.1921 1.0410 -2.0212 +5.59 -0.86 +3.69 -27.39 +3.69 +3.90
544 100016 富国天源 1.5130 3.2260 -1.3046 1.5330 -1.2558 +5.58 +4.63 +8.77 -2.13 +8.93 +51.30
545 100056 富国低碳环保混合 2.5750 2.5750 -1.4543 2.6130 +0.0000 +5.58 +9.43 +18.72 +21.58 +17.90 +157.50
546 470009 汇添富民营活力混合 2.8410 3.0910 -1.2856 2.8780 -0.5632 +5.57 +3.12 +4.37 +2.56 +4.37 +184.10
547 000940 富国中小盘 1.1560 1.1560 -1.3652 1.1720 -1.2976 +5.57 +2.66 +6.35 -9.19 +6.35 +15.60
548 510150 消费ETF 4.4560 1.4690 -1.2192 4.5110 -1.3465 +5.57 +8.00 +16.01 +24.50 +15.08 +345.60
549 160808 长盛同瑞 1.0240 1.6750 -0.7752 1.0320 -1.5625 +5.57 -0.78 +0.99 +3.54 +0.79 +2.40
550 003366 浙商汇金中证转型成长指数 0.9680 0.9680 -0.4115 0.9720 -2.7893 +5.56 -6.11 -3.20 -- -3.30 -3.20
551 000017 财通可持续混合 1.5390 2.2220 -0.9653 1.5540 -1.6244 +5.56 -9.42 -1.22 -11.25 -1.22 +53.90
552 002562 泓德泓益混合 1.1600 1.1600 -0.8547 1.1700 -1.2931 +5.55 +2.93 +7.81 +14.51 +7.21 +16.00
553 001121 东方睿鑫C 0.6240 0.6240 +0.3861 0.6216 -2.7564 +5.55 -0.64 -0.34 +3.04 -0.38 -37.60
554 163407 兴全300 1.6062 1.6062 -0.6618 1.6169 -1.6748 +5.55 +9.01 +15.75 +28.15 +15.15 +60.62
555 070011 嘉实策略 1.1990 2.0650 -0.9091 1.2100 -1.0008 +5.55 -1.56 +0.84 -13.05 +0.50 +19.90
556 001054 工银新金融 0.9710 0.9710 -0.4103 0.9750 -1.4418 +5.54 +2.32 +2.32 -0.72 +2.10 -2.90
557 519694 交银蓝筹 0.9012 1.1162 -0.6723 0.9073 -1.3316 +5.54 +2.32 +9.12 +12.41 +8.89 -9.88
558 003413 华泰柏瑞新经济沪港深混合 1.0937 1.0937 -1.5660 1.1111 -0.1280 +5.54 +6.58 +9.23 -- +9.22 +9.37
559 001617 天弘电子A 0.9176 0.9176 -1.0033 0.9269 -0.9590 +5.53 +1.39 +8.18 +0.14 +8.11 -8.24
560 519026 海富通中小盘混合 0.8780 0.8780 -0.5663 0.8830 -1.7084 +5.53 +0.00 +3.29 -2.34 +3.05 -12.20
561 163302 大摩资源 1.3249 3.9979 -0.5778 1.3326 -1.8115 +5.53 +1.81 +7.22 +17.39 +6.87 +207.96
562 001599 天弘高端A 0.8827 0.8827 -0.7868 0.8897 -1.3141 +5.52 -5.31 -0.53 -1.56 -0.50 -11.73
563 001480 财通成长 0.8980 0.8980 -1.1013 0.9080 -1.6704 +5.52 +2.39 +10.18 -5.07 +9.91 -10.20
564 000081 天治可转债C 1.1090 1.1090 -0.6272 1.1160 -0.4509 +5.52 +1.37 -0.36 -4.48 -0.63 +10.90
565 004192 招商中证500指数A 1.0557 1.0557 -0.2928 1.0588 -2.2355 +5.52 -- -- -- -- +5.57
566 001279 中海积极增利 0.8420 0.8420 -1.1737 0.8520 -0.4751 +5.51 -1.64 +3.31 -8.78 +2.81 -15.80
567 510810 上海国企 1.0167 1.0167 -0.9836 1.0268 -0.1574 +5.51 +1.92 +4.14 -- +3.74 +1.67
568 519688 交银精选 0.5748 3.3206 -0.7597 0.5792 -1.1656 +5.51 +1.11 +1.48 -10.06 +1.16 -42.52
569 550009 信诚中小盘 1.4180 1.5480 -1.3908 1.4380 -0.7757 +5.51 -4.06 -2.94 -11.65 -2.81 +41.80
570 001809 中信建投智信物联网A 1.0160 1.0160 -0.5871 1.0220 -1.2795 +5.50 +1.50 +2.83 -- +2.83 +1.60
571 001618 天弘电子C 0.9127 0.9127 -0.9979 0.9219 -0.9642 +5.50 +1.32 +8.05 -0.11 +7.97 -8.73
572 001849 前海开源强势共识100强股票 0.9210 0.9210 -0.3247 0.9240 -2.0630 +5.50 -3.66 +0.44 +3.37 +0.00 -7.90
573 350007 天治趋势 0.9210 0.9210 -0.5400 0.9260 -1.3029 +5.50 +2.56 +6.72 -5.92 +7.22 -7.90
574 001048 富国新兴产业 1.2480 1.2480 -1.4996 1.2670 +0.0000 +5.49 +9.38 +19.31 +22.47 +18.52 +24.80
575 470028 汇添富社会责任混合 1.5370 1.5370 -1.2845 1.5570 -1.0410 +5.49 -3.52 -0.52 -14.99 -0.39 +53.70
576 002383 大成趋势 0.9420 0.9420 -0.6329 0.9480 -0.9554 +5.49 -3.48 +3.40 -6.82 +2.95 -5.80
577 001600 天弘高端C 0.8777 0.8777 -0.7800 0.8846 -1.3216 +5.48 -5.39 -0.68 -1.82 -0.63 -12.23
578 003154 华宝新活力混合 1.0953 1.0953 -0.4635 1.1004 -1.1321 +5.48 +9.05 +10.88 -- +10.71 +9.53
579 160636 互联网 1.0210 0.6360 -0.7775 1.0290 -1.4691 +5.48 -2.48 -0.29 -7.10 +0.10 +2.10
580 510070 民企ETF 1.6760 1.4370 -0.5341 1.6850 -1.9690 +5.48 +1.95 +6.89 +10.05 +6.28 +67.60
581 001186 富国文体 0.8290 0.8290 -0.5995 0.8340 -2.1713 +5.47 +1.34 +5.07 +3.11 +4.28 -17.10
582 003511 长盛可转债C 1.0607 1.0607 -0.6463 1.0676 -0.8485 +5.47 +5.50 +5.95 -- +5.87 +6.07
583 519029 华夏稳增 1.7550 2.5600 -0.6229 1.7660 -1.9943 +5.47 -2.39 +0.11 -1.18 +0.17 +75.50
584 960018 大成内需增长混合H 2.3940 2.3940 -0.7051 2.4110 -1.4620 +5.46 +2.35 +7.98 +6.78 +7.35 +139.40
585 090015 大成内需增长混合A 2.3940 2.3940 -0.7051 2.4110 -1.4620 +5.46 +2.40 +8.03 +6.83 +7.40 +139.40
586 159923 100ETF 1.4690 1.4690 -0.7432 1.4800 -1.6338 +5.46 +10.20 +15.67 +23.03 +15.22 +46.90
587 001154 北信平安 1.0250 1.0250 -0.4854 1.0300 -1.4634 +5.45 -6.99 -4.38 +1.18 -4.38 +2.50
588 070099 嘉实优质企业混合 1.5090 2.5970 -0.8541 1.5220 -1.1266 +5.45 +3.07 +9.75 -2.27 +9.67 +50.90
589 202007 南方隆元 0.7740 0.7740 -1.1494 0.7830 -1.0336 +5.45 +4.17 +12.50 +7.80 +12.17 -22.60
590 110002 易基策略 3.3120 4.9350 -1.1343 3.3500 -1.5700 +5.44 +1.01 +4.45 -11.44 +4.31 +231.20
591 001473 建信大安全 1.2533 1.2533 -1.1515 1.2679 -0.9734 +5.44 +2.15 +10.24 +19.49 +9.59 +25.33
592 090010 大成中证 1.6470 1.6470 -0.4834 1.6550 -1.7001 +5.44 +7.09 +16.15 +27.38 +15.66 +64.70
593 070018 嘉实回报 1.1820 1.4310 -1.0879 1.1950 -1.3536 +5.44 +6.20 +15.32 +18.67 +15.09 +18.20
594 240017 华宝新兴产业混合 2.2492 2.2492 -1.1732 2.2759 -1.0004 +5.44 +4.91 +10.42 +0.11 +10.17 +124.92
595 519935 长信创新驱动 1.0860 1.0860 -1.4519 1.1020 -1.1050 +5.44 +5.74 +10.14 -- +9.92 +8.60
596 000480 东方红新动力 2.2690 2.3570 -0.8737 2.2890 -0.6170 +5.44 +5.09 +13.28 +22.71 +12.38 +126.90
597 001152 融通新区域 0.5240 0.5240 -0.9452 0.5290 -0.1908 +5.43 -1.87 -0.19 -12.67 -0.38 -47.60
598 001513 易方达信息产业混合 1.0680 1.0680 -1.2026 1.0810 -1.3109 +5.43 +3.39 +8.32 -- +8.10 +6.80
599 163807 中银优选 1.0993 1.9563 -1.1154 1.1117 -1.3099 +5.43 +2.83 +10.18 +10.79 +9.83 +87.68
600 001297 平安智慧 0.5440 0.5440 -0.9107 0.5490 -2.9412 +5.43 +0.18 -1.27 -13.24 -1.27 -45.60
601 161010 富国天丰 1.0880 1.6760 -0.7299 1.0960 -0.4596 +5.43 +4.02 +3.03 +1.87 +2.84 +88.00
602 070003 嘉实稳健 1.1660 3.2030 -0.6814 1.1740 -1.5437 +5.42 +3.83 +9.59 +8.97 +9.18 +16.60
603 110027 安心回报A 1.6130 2.4280 -0.7995 1.6260 -0.4960 +5.42 +5.56 +8.69 +9.88 +8.33 +61.30
604 001053 南方创新经济 1.0890 1.0890 -0.8197 1.0980 -1.7447 +5.42 +4.91 +12.62 +17.60 +12.27 +8.90
605 257060 商品ETF联接 0.5640 0.5640 +0.1776 0.5630 -2.4823 +5.42 -1.40 +1.99 +8.05 +1.99 -43.60
606 110028 安心回报B 1.5960 2.3910 -0.7463 1.6080 -0.5639 +5.42 +5.49 +8.50 +9.39 +8.13 +59.60
607 000082 嘉实研究阿尔法 1.2270 1.7820 -0.8885 1.2380 -1.5485 +5.41 +3.90 +9.55 +12.98 +9.16 +22.70
608 519170 浦银增长动力 0.7020 0.7020 -0.4255 0.7050 -1.2821 +5.41 -5.65 -4.62 -6.77 -4.75 -29.80
609 160916 优选LOF 2.4970 1.9590 -0.9913 2.5220 -1.5218 +5.40 +7.03 +13.50 +16.52 +13.24 +149.70
610 001045 华夏可转债增强债券A 1.0150 1.0150 -0.5877 1.0210 -1.0837 +5.40 +3.26 +3.15 -- +3.05 +1.50
611 161910 成长分级 1.0033 1.7397 -0.6043 1.0094 -0.7675 +5.40 -0.85 +0.70 -6.15 +0.32 +0.33
612 519110 浦银价值 1.4060 1.6180 -0.4954 1.4130 -1.2091 +5.40 -5.45 -6.58 -8.64 -6.76 +40.60
613 161213 国投消费 1.4650 1.4650 -0.9466 1.4790 -1.3652 +5.40 +4.87 +11.15 +16.83 +10.65 +46.50
614 519025 海富通领先成长混合 1.2310 1.3810 -0.7258 1.2400 -1.7059 +5.39 -0.08 +4.50 +2.93 +4.50 +23.10
615 519034 海富低碳 1.5050 1.5050 -0.6601 1.5150 -1.1296 +5.39 +0.47 +7.42 +8.59 +7.19 +50.50
616 202011 南方价值A 1.3300 2.8410 -1.1152 1.3450 -0.9774 +5.39 +2.31 -2.64 -5.00 -2.78 +33.00
617 001574 中海混改 0.8420 0.8420 -1.1737 0.8520 -0.2375 +5.38 -1.17 +7.26 -8.18 +7.54 -15.80
618 001940 农银现代农业加 1.1301 1.1301 -1.6535 1.1491 -0.3805 +5.38 +5.54 +12.15 +10.58 +11.97 +13.01
619 161610 融通领先 0.9010 2.6930 -1.2061 0.9120 -1.8868 +5.38 +2.62 +1.81 -4.76 +1.81 +3.74
620 003510 长盛可转债A 1.0619 1.0619 -0.6456 1.0688 -0.7439 +5.38 +5.46 +6.06 -- +5.97 +6.19
621 001458 广发主要消费联接A 1.1697 1.1697 -1.0155 1.1817 -1.2653 +5.38 +1.27 +6.77 +13.00 +6.04 +16.97
622 530006 建信精选 1.5090 2.3940 -1.3080 1.5290 -1.5242 +5.38 +3.85 +4.65 +1.96 +4.43 +50.90
623 000878 中海医药健康A 1.2550 1.2550 -1.3365 1.2720 -1.4343 +5.37 +7.36 +16.10 +16.42 +15.67 +25.50
624 001491 国泰生益A 1.1713 1.1713 -0.6615 1.1791 -0.7513 +5.37 +2.20 +2.94 +15.51 +2.91 +17.13
625 003492 前海开源外向企业股票 1.0560 1.0560 -0.7052 1.0635 -1.2216 +5.37 +2.03 +7.24 -- +7.23 +5.60
626 110010 易基成长 1.7064 1.9194 -1.3699 1.7301 -1.2072 +5.37 +7.46 +13.73 +7.77 +13.56 +70.64
627 002976 广发主要消费联接C 1.1685 1.1685 -1.0165 1.1805 -1.2666 +5.37 +1.22 +6.65 -- +5.93 +16.85
628 002045 国泰生益C 1.2000 1.2000 -0.6623 1.2080 -0.7583 +5.36 +2.20 +12.13 +18.69 +12.11 +20.00
629 000209 信诚新兴 1.4940 1.4940 -0.6649 1.5040 -0.9371 +5.36 -9.29 -9.67 -18.00 -9.67 +49.40
630 000527 南方新优享 2.2030 2.2030 -0.8551 2.2220 -1.8157 +5.36 +5.36 +14.50 +23.49 +14.20 +120.30
631 166801 浙商新思维 1.7310 2.5090 -0.6315 1.7420 -1.1554 +5.36 -4.42 -1.14 -28.32 -1.31 +73.10
632 163116 申万电子 1.0651 0.7046 -0.9670 1.0755 -1.1642 +5.35 -0.96 +7.48 +1.86 +7.02 +6.51
633 001015 华夏沪深300增强A 1.3000 1.3000 -0.5356 1.3070 -1.9231 +5.35 +5.26 +11.49 +21.50 +11.11 +30.00
634 090003 大成蓝筹 0.8397 3.4097 -1.0021 0.8482 -0.8574 +5.34 +8.77 +14.57 +17.00 +13.57 -16.03
635 001319 农银信息 0.7611 0.7611 -1.5012 0.7727 -0.8015 +5.34 +1.96 +2.34 -8.98 +2.16 -23.89
636 350005 天治中国制造2025 1.7179 1.7179 -0.8198 1.7321 -1.5251 +5.34 +7.80 +15.11 +2.42 +15.12 +71.79
637 000879 中海医药健康C 1.2230 1.2230 -1.3710 1.2400 -1.3900 +5.34 +7.09 +15.49 +15.27 +15.16 +22.30
638 001556 天弘房地产A 0.7816 0.7816 -1.0883 0.7902 -2.2902 +5.34 -0.20 +0.41 +6.15 +0.30 -21.84
639 519003 海富收益 0.9870 2.6020 -0.3030 0.9900 -1.4184 +5.34 -2.28 +0.61 +7.63 +0.92 -1.30
640 001564 东方红大数据 1.3030 1.3030 -0.9125 1.3150 -0.6140 +5.34 +4.16 +10.99 +24.45 +10.33 +30.30
641 040002 华安A股 0.7700 3.5960 -0.7732 0.7760 -1.9481 +5.34 +3.49 +8.91 +13.07 +8.45 -23.00
642 410010 华富中小板 1.3230 1.3230 -0.6011 1.3310 -1.5117 +5.33 -0.97 +2.40 -7.35 +2.40 +32.30
643 001016 华夏沪深300增强C 1.2840 1.2840 -0.5422 1.2910 -1.8692 +5.33 +5.07 +11.17 +20.79 +10.79 +28.40
644 310518 申万可转债 1.3440 1.4940 -0.5917 1.3520 -0.7440 +5.33 +2.21 +2.60 -0.44 +2.44 +34.40
645 399011 中海医疗保健 1.4250 1.8350 -1.4523 1.4460 -1.3333 +5.32 +8.45 +14.55 +9.45 +14.09 +42.50
646 000554 中国梦灵活配置 1.5250 1.5250 -0.9097 1.5390 -1.2459 +5.32 +3.39 +8.31 +4.88 +8.08 +52.50
647 400001 东 方 龙 1.0301 3.0416 -0.8184 1.0386 -1.0873 +5.32 -2.86 -4.25 -20.31 -4.01 +3.01
648 510330 华夏300 3.9208 1.6376 -0.7644 3.9510 -1.5252 +5.32 +6.07 +11.53 +18.62 +11.15 +305.25
649 159921 中小等权 1.5070 1.5070 -0.6592 1.5170 -1.3935 +5.31 -2.96 -0.92 -6.75 -0.72 +50.70
650 000251 工银金融地产混合 2.1820 2.7010 -0.3653 2.1900 -2.5206 +5.31 +9.15 +3.02 +9.43 +2.54 +118.20
651 960022 博时沪深300指数R 1.1150 1.1150 -0.4909 1.1205 -2.1076 +5.31 +4.91 +11.49 -- +10.96 +11.50
652 512990 MSCIA股 1.0718 1.0718 -0.6489 1.0788 -1.6234 +5.31 +2.70 +8.89 +16.39 +8.59 +7.18
653 960020 南方价值H 1.3300 1.5150 -1.1887 1.3460 -0.9023 +5.30 +2.31 -2.64 -- -2.85 +33.00
654 159925 南方300 1.5134 1.3268 -0.7737 1.5252 -1.5396 +5.30 +6.24 +12.19 +19.91 +11.77 +51.34
655 001557 天弘房地产C 0.7770 0.7770 -1.0947 0.7856 -2.2780 +5.30 -0.27 +0.27 +5.90 +0.17 -22.30
656 003954 华泰柏瑞价值精选30混合 1.0712 1.0712 +0.3372 1.0676 -2.2405 +5.30 +6.29 -- -- -- +7.12
657 580001 东吴嘉禾 0.8511 2.5711 -0.8504 0.8584 -2.3851 +5.30 +1.18 +0.95 -1.40 +1.13 -14.89
658 161706 招商成长 1.4144 3.3247 -1.5179 1.4362 -0.0141 +5.29 +1.99 +2.40 -2.49 +2.05 +105.54
659 001072 华安装备 0.9350 0.9350 -1.1628 0.9460 -1.1765 +5.29 -4.88 +0.86 -10.44 +0.54 -6.50
660 002311 创金中证500A 0.9451 0.9451 -0.3690 0.9486 -1.7035 +5.29 -2.98 +2.14 +8.46 +1.92 -5.49
661 002316 创金中证500C 0.9498 0.9498 -0.3671 0.9533 -1.6951 +5.29 -2.43 +2.71 +9.06 +2.48 -5.02
662 501001 财通精选 1.0560 1.0560 -1.0309 1.0670 -1.4205 +5.28 +0.57 +2.82 -0.28 +2.92 +5.60
663 540012 汇丰恒生A 1.7071 1.7071 -1.0032 1.7244 -1.4059 +5.28 +12.08 +21.11 +39.57 +20.99 +70.71
664 001404 招商移动 0.7180 0.7180 -1.7784 0.7310 -0.9749 +5.28 -4.90 -4.14 -19.24 -4.65 -28.20
665 161721 地产分级 0.7780 1.3410 -1.1436 0.7870 -2.3136 +5.28 +2.50 +8.66 +15.09 +8.51 -22.20
666 160311 华夏蓝筹 1.4370 4.8550 -1.0331 1.4520 -1.8789 +5.27 +6.92 +14.96 +14.78 +14.50 +98.97
667 001104 华安新丝路 1.0180 1.0180 +0.0000 1.0180 -1.8664 +5.27 +3.35 +14.90 +29.68 +14.77 +1.80
668 570006 诺德中小盘 1.2580 1.7880 -0.5534 1.2650 -1.1129 +5.27 +3.03 +4.14 -1.49 +3.88 +25.80
669 519116 浦银沪深300 1.3380 1.3380 -0.6682 1.3470 -1.6442 +5.27 +7.38 +13.68 +24.70 +13.20 +33.80
670 159919 300ETF 3.9568 1.5124 -0.7724 3.9876 -1.5265 +5.27 +5.96 +11.27 +17.96 +10.86 +295.68
671 200012 长城中小盘 1.3000 1.3000 -0.6875 1.3090 -1.7692 +5.26 +5.95 +11.88 +21.38 +11.59 +30.00
672 519100 长盛100 1.1002 1.7912 -0.8203 1.1093 -1.5724 +5.26 +9.70 +15.23 +24.63 +14.69 +10.02
673 510300 300ETF 3.6691 1.4434 -0.7708 3.6976 -1.5181 +5.26 +5.96 +11.23 +17.59 +10.80 +296.69
674 000001 华夏成长 1.1410 3.4720 -0.7826 1.1500 -1.2270 +5.26 +3.07 +10.24 +2.24 +9.92 +14.10
675 003634 嘉实农业产业股票 0.9949 0.9949 -0.3406 0.9983 -1.5278 +5.26 -0.62 -0.07 -- +0.29 -0.51
676 580003 东吴轮动 0.7507 0.8307 -1.0544 0.7587 -1.7983 +5.26 -3.71 -4.21 -5.99 -4.00 -24.93
677 162202 泰达宏利周期混合 1.3517 3.3967 -0.4712 1.3581 -1.2799 +5.26 -2.39 +4.53 -0.54 +4.13 +35.17
678 000684 长盛养老健康 1.2620 1.2620 -0.3946 1.2670 -1.7433 +5.25 -1.56 +3.10 +4.56 +2.60 +26.20
679 001604 浙商汇金 0.9820 0.9820 -0.7078 0.9890 -2.1385 +5.25 -0.81 +2.40 -3.16 +2.29 -1.80
680 159907 中小300 1.4299 1.2991 -0.6600 1.4394 -1.3567 +5.25 -2.36 +1.32 -3.26 +1.34 +42.99
681 000592 建信改革红利 2.0060 2.0060 -0.8403 2.0230 -0.4985 +5.25 +2.14 +11.57 +9.14 +11.01 +100.60
682 570008 诺德周期 1.6250 2.3600 -1.2758 1.6460 -0.9846 +5.25 +6.35 +15.08 -25.12 +14.52 +62.50
683 100032 富国中证 1.2240 2.6240 -0.4878 1.2300 -1.7157 +5.25 +5.88 -10.59 -0.65 -10.98 +22.40
684 165516 信诚周期 2.4690 2.4690 -0.7637 2.4880 -1.2151 +5.24 +2.11 +7.30 +7.53 +7.16 +146.90
685 512220 景顺TMT 1.3675 1.3675 -0.6538 1.3765 -1.4040 +5.24 -1.07 +0.39 -5.03 +0.48 +36.75
686 002943 广发多因子混合 1.0264 1.0264 -0.2430 1.0289 -1.3153 +5.24 -5.04 -- -- +2.64 +2.64
687 510310 HS300ETF 1.5356 1.5356 -0.7690 1.5475 -1.5108 +5.24 +6.01 +11.51 +18.41 +11.09 +53.56
688 002450 平安大华睿享文娱混合A 1.0050 1.0050 -1.1799 1.0170 -1.4925 +5.24 +2.66 +7.03 +2.87 +7.26 +0.50
689 000534 长盛高端装备 1.5480 1.5480 -0.7692 1.5600 -1.4858 +5.23 -1.78 +0.78 -1.65 +0.58 +54.80
690 160512 博时卓越 2.2920 2.4600 -0.2611 2.2980 -2.2251 +5.23 -4.58 -4.66 +15.00 -5.05 +149.72
691 050001 博时增长 0.8050 3.3070 -0.6173 0.8100 -1.8634 +5.23 +0.25 +0.00 +3.07 -0.37 -19.50
692 200002 长城久泰 1.5358 4.3958 -0.7240 1.5470 -1.5041 +5.23 +6.20 +12.05 +21.09 +11.61 +53.58
693 001149 汇丰恒生C 1.7007 1.7007 -1.0070 1.7180 -1.3935 +5.22 +11.91 +20.78 +38.81 +20.67 +70.07
694 000423 前海事件驱动A 1.2300 1.2300 -1.4423 1.2480 -0.8943 +5.22 +7.42 +16.04 +7.52 +15.60 +23.00
695 001714 工银文体产业股票 1.2710 1.2710 -0.7806 1.2810 -1.8883 +5.22 +3.67 +10.04 +14.50 +9.95 +27.10
696 217017 消费ETF联接A 1.4130 1.4130 -1.1197 1.4290 -1.2739 +5.21 +7.37 +14.88 +22.55 +13.95 +41.30
697 161025 移动互联 1.0500 1.4490 -0.9434 1.0600 -1.3333 +5.21 +53.96 +55.10 +37.98 +55.56 +5.00
698 540007 汇丰中小盘 1.1874 1.2074 -0.7357 1.1962 -1.0022 +5.21 +0.44 +6.19 +9.12 +5.82 +18.74
699 161037 高端制造 1.0361 1.0361 -0.6806 1.0432 -2.3550 +5.21 -- -- -- -- +3.61
700 481001 工银核心价值混合A 0.2969 4.4295 -0.8019 0.2993 -1.6504 +5.21 +3.67 +7.57 +7.92 +7.26 -70.31
701 003401 工银可转债债券 1.0290 1.0290 -0.5413 1.0346 -1.1662 +5.20 +2.64 +2.69 -- +2.52 +2.90
702 002451 平安大华睿享文娱混合C 0.9910 0.9910 -1.1964 1.0030 -1.5136 +5.20 +2.38 +6.56 +1.85 +6.79 -0.90
703 550001 信诚四季 1.0748 2.6312 -0.8396 1.0839 -0.9490 +5.20 +1.70 +1.66 -3.38 +1.53 +7.48
704 001588 天弘中证800A 0.8482 0.8482 -0.6443 0.8537 -1.5562 +5.20 +3.02 +6.88 +11.09 +6.65 -15.18
705 003715 宝盈消费主题灵活配置混合 0.9981 0.9981 -1.1293 1.0095 -0.7915 +5.20 -1.08 -- -- -- -0.19
706 090001 大成价值 1.0022 3.9609 -0.8116 1.0104 -0.9978 +5.20 -0.60 +1.26 +10.44 +0.37 +0.22
707 162204 泰达宏利行业混合 2.9864 4.7914 -1.5072 3.0321 -1.6240 +5.20 +1.95 +9.33 -4.38 +8.69 +198.64
708 001197 长盛转型 0.8100 0.8100 -0.2463 0.8120 -2.2222 +5.19 +0.00 +4.79 +5.06 +4.25 -19.00
709 165310 建信双利 1.4380 1.5790 -0.5533 1.4460 -1.5994 +5.19 +5.19 +9.94 +14.95 +9.52 +43.80
710 000120 中银美丽中国 1.2770 1.3120 -1.1610 1.2920 -1.1746 +5.19 +1.11 +4.42 +3.32 +4.07 +27.70
711 001815 华泰柏瑞激励动力混合A 1.1960 1.1960 -1.1570 1.2100 -1.7559 +5.19 +7.55 +16.80 +17.95 +16.00 +19.60
712 002082 华泰柏瑞激励动力混合C 1.3390 1.3390 -1.1078 1.3540 -1.7924 +5.18 +7.46 +16.74 +17.56 +15.83 +33.90
713 003194 上海国企ETF联接 0.9946 0.9946 -0.9264 1.0039 -0.1508 +5.18 +1.69 +3.66 -- +3.30 -0.54
714 003597 长盛盛腾C 1.2078 1.2078 -0.7315 1.2167 -0.7120 +5.18 +12.74 -- -- -- +20.78
715 410008 华富中证100 1.1497 1.1497 -0.6824 1.1576 -1.5482 +5.18 +10.06 +15.00 +23.61 +14.49 +14.97
716 001933 华商新兴活力 0.9960 0.9960 +0.1005 0.9950 -2.2088 +5.17 -3.58 -1.19 -0.70 -1.48 -0.40
717 040004 华安宝利 1.1180 4.1070 -0.5338 1.1240 -0.9839 +5.17 -2.61 -0.97 -4.03 -1.06 +11.80
718 398011 中海分红 0.6566 2.0566 -1.0996 0.6639 -0.1828 +5.17 -1.07 +9.03 -6.64 +9.27 -34.34
719 206005 民企ETF联接 1.4030 1.4030 -0.4965 1.4100 -1.8532 +5.17 +1.74 +6.29 +9.10 +5.73 +40.30
720 001589 天弘中证800C 0.8440 0.8440 -0.6357 0.8494 -1.5521 +5.17 +2.95 +6.75 +10.82 +6.53 -15.60
721 020011 国泰300 0.7812 1.1183 -0.7244 0.7869 -1.5233 +5.17 +5.84 +11.27 +18.80 +10.87 -21.88
722 000567 广发聚祥灵活 1.7090 1.7090 -1.1567 1.7290 -1.6384 +5.17 +3.39 +7.55 +3.01 +6.75 +70.90
723 001763 广发多策略混合 0.9360 0.9360 -0.5313 0.9410 -1.3889 +5.17 +0.11 +3.43 -1.89 +3.20 -6.40
724 003582 中金量化多策略 0.9770 0.9770 -0.7114 0.9840 -1.6377 +5.17 -4.50 -1.61 -- -1.81 -2.30
725 000207 建信双债增强A 1.2620 1.2720 -0.4732 1.2680 -0.3962 +5.17 +2.10 +1.61 -0.08 +1.37 +26.20
726 002952 建信多因子量化股票 0.9879 0.9879 -0.4033 0.9919 -1.6500 +5.16 -2.31 +0.85 -- +0.59 -1.21
727 000208 建信双债增强C 1.2430 1.2530 -0.4006 1.2480 -0.4023 +5.16 +1.97 +1.47 -0.48 +1.22 +24.30
728 960021 国富潜力组合混合H-人民币 -- -- -- -- -0.8333 +5.16 +3.65 +7.89 +7.46 +7.57 +8.00
729 165515 信诚300 1.2840 1.4560 -0.6961 1.2930 -1.4798 +5.16 +6.47 +12.93 +19.55 +12.53 +28.40
730 160417 华安300 1.2640 1.4030 -0.7070 1.2730 -1.5032 +5.16 +6.40 +8.59 +13.57 +8.40 +26.40
731 001865 前海事件驱动C 1.1230 1.1230 -1.4047 1.1390 -0.8014 +5.15 +7.36 +15.89 +6.95 +15.42 +12.30
732 398031 中海蓝筹 0.7188 1.9238 -1.5477 0.7301 -0.1809 +5.15 +2.04 +8.93 -0.55 +8.89 -28.12
733 050201 博价值贰 0.6740 2.1290 -0.5900 0.6780 -1.9288 +5.15 +0.00 -0.74 +1.66 -1.03 -32.60
734 000935 汇金转型成长 0.7150 0.8650 -0.9695 0.7220 -1.2587 +5.15 -3.25 +2.58 -9.95 +2.44 -28.50
735 502026 新丝路 0.7970 0.8230 -0.2503 0.7990 -1.8821 +5.15 -12.22 -8.60 -9.84 -8.29 -20.30
736 001884 中欧300E 1.2981 1.3431 -0.7872 1.3084 -1.5407 +5.14 +5.54 +10.61 +17.96 +10.33 +29.81
737 510360 广发300 1.1374 1.1374 -0.7591 1.1461 -1.4683 +5.14 +6.15 +11.68 +19.11 +11.28 +13.74
738 002910 易方达供给改革混合 0.9455 0.9455 -0.0423 0.9459 -2.8979 +5.14 -3.91 -- -- -- -5.45
739 450004 国富价值 1.0030 1.4730 -1.1823 1.0150 -1.3958 +5.14 +5.25 +3.40 -15.36 +3.30 +0.30
740 001683 华夏新经济 1.0440 1.0440 -0.4766 1.0490 -2.0115 +5.14 +4.09 +8.07 +14.47 +7.85 +4.40
741 161826 中证转债 0.9010 1.1220 -0.3319 0.9040 -0.8879 +5.13 -0.88 -0.66 -4.25 -0.88 -9.90
742 163209 诺安中创 1.1470 1.7180 -0.6066 1.1540 -0.7847 +5.13 -0.78 +1.77 -4.18 +1.59 +14.70
743 001140 工银总回报 0.9440 0.9440 -0.2114 0.9460 -1.6949 +5.12 -0.94 -0.32 -4.16 -0.63 -5.60
744 660008 农银沪深300 1.2049 1.2049 -0.7005 1.2134 -1.5271 +5.12 +5.86 +11.04 +17.74 +10.65 +20.49
745 290010 泰信中证200 1.0470 1.0670 -0.6641 1.0540 -1.4327 +5.12 -1.04 +2.95 +5.97 +2.75 +4.70
746 159927 A300ETF 3.6219 1.6028 -0.7726 3.6501 -1.4965 +5.12 +5.31 +9.90 +14.87 +9.70 +262.19
747 510090 责任ETF 1.4702 1.7539 -0.7493 1.4813 -1.5848 +5.12 +8.77 +12.95 +24.74 +12.66 +47.02
748 166007 中欧300 1.2957 1.3407 -0.7887 1.3060 -1.5436 +5.12 +5.50 +10.53 +17.80 +10.24 +35.14
749 001267 泰达蓝筹 0.5960 0.5960 -1.4876 0.6050 -1.5101 +5.11 +2.23 +11.61 +0.34 +10.99 -40.40
750 002376 国寿安保核心产业混合 1.0690 1.0690 -0.5581 1.0750 -1.8709 +5.11 -0.28 +4.29 +6.26 +3.89 +6.90
751 000368 汇添富沪深300 1.4639 1.4639 -0.7929 1.4756 -1.2433 +5.11 +5.78 +11.83 +20.55 +11.59 +46.39
752 673090 西部利得个股精选股票 1.0725 1.0725 -0.6761 1.0798 -1.5012 +5.11 +5.23 -- -- -- +7.25
753 000884 民生优选股票 1.1940 1.1940 -0.8306 1.2040 -1.3400 +5.11 +10.25 +15.92 +14.81 +16.03 +19.40
754 240014 华宝中证100 1.1860 1.1860 -0.7448 1.1949 -1.5093 +5.10 +10.14 +16.86 +26.94 +16.33 +18.60
755 240018 华宝可转债 0.9781 0.9781 -0.4782 0.9828 -0.6748 +5.10 +1.92 +0.52 -0.36 +0.17 -2.19
756 161624 融通可转债A 0.8690 0.9790 -0.4126 0.8726 -0.9321 +5.10 +0.59 +1.68 +1.16 +1.42 -13.10
757 000051 华夏沪深300ETF联接 1.1740 1.1740 -0.7608 1.1830 -1.4480 +5.10 +5.77 +10.96 +17.87 +10.65 +17.40
758 470058 添富可转债A 1.3390 1.4090 -0.7413 1.3490 -0.7468 +5.10 +3.08 +3.56 +2.92 +3.24 +33.90
759 004212 中融量化智选混合A 0.9806 0.9806 +0.0408 0.9802 -2.6004 +5.10 -1.96 -- -- -- -1.94
760 002595 博时工业4.0 1.0100 1.0100 -0.6883 1.0170 -1.4851 +5.10 -5.25 -3.81 -1.46 -3.90 +1.00
761 519655 银河服务混合 0.9070 0.9070 -0.7659 0.9140 -1.1025 +5.10 +2.25 +5.34 +2.72 +4.86 -9.30
762 001713 中创100联接 0.9690 0.9690 -0.8188 0.9770 -1.1352 +5.10 +0.10 +2.00 -7.01 +1.89 -3.10
763 481009 工银沪深300 1.0604 1.5575 -0.7302 1.0682 -1.4711 +5.09 +5.47 +10.86 +17.15 +10.44 +6.04
764 001766 上投医疗健康 0.8460 0.8460 -1.1682 0.8560 -1.5366 +5.09 +1.08 +3.05 +3.30 +2.79 -15.40
765 001476 中银智能 0.7640 0.7640 -1.0363 0.7720 -0.6545 +5.09 +1.33 +5.96 -0.26 +5.82 -23.60
766 540002 汇丰晋信龙腾混合 1.5694 3.4054 -0.2859 1.5739 -2.0071 +5.09 +0.65 -20.65 -11.19 -20.64 +56.94
767 960004 华夏兴华H 1.8810 6.3140 -0.8957 1.8980 -1.2228 +5.08 -2.23 +6.57 +12.77 +6.15 +88.10
768 519908 华夏兴华A 1.8810 6.3140 -0.8957 1.8980 -1.2228 +5.08 -2.23 +6.57 +12.77 +6.15 +88.10
769 161222 国投瑞利 1.0960 1.1180 -0.3636 1.1000 -1.5511 +5.08 +4.38 +9.05 +8.20 +8.62 +11.99
770 001459 广发原材料联接A 1.0444 1.0444 +0.0192 1.0442 -2.1448 +5.08 -5.87 -0.87 +4.78 -1.00 +4.44
771 001677 中银战略新兴产业股票 1.1390 1.1390 -0.9565 1.1500 -0.8780 +5.07 +4.40 +9.52 +14.59 +9.10 +13.90
772 161625 融通可转债C 0.8603 0.9703 -0.4167 0.8639 -0.9299 +5.07 +0.50 +1.49 +0.86 +1.22 -13.97
773 000993 华宝稳健 0.9540 0.9540 -0.4175 0.9580 -1.3627 +5.07 +2.47 +6.35 +1.81 +6.47 -4.60
774 003596 长盛盛腾A 1.2010 1.2010 -0.7356 1.2099 -0.6245 +5.07 +12.36 -- -- -- +20.10
775 165309 建信300 1.1056 1.1056 -0.7184 1.1136 -1.4743 +5.07 +6.11 +11.55 +17.99 +11.18 +10.56
776 000823 银华高端制造 0.8090 0.8090 -1.2210 0.8190 -0.4944 +5.06 +2.41 +4.66 -7.12 +4.79 -19.10
777 470059 添富可转债C 1.3080 1.3780 -0.7587 1.3180 -0.6881 +5.06 +2.99 +3.32 +2.51 +2.99 +30.80
778 163402 兴全趋势 1.0469 8.8894 -0.9180 1.0566 -1.1844 +5.06 +2.04 +6.75 +11.01 +6.47 +215.82
779 160106 南方高增 1.2776 3.7596 -0.9459 1.2898 -1.9411 +5.05 +0.84 +1.16 +1.38 +0.94 +584.37
780 000880 富国研究精选 1.3740 1.3740 -1.0799 1.3890 -1.7467 +5.05 +1.93 +5.77 +1.10 +5.53 +37.40
781 202015 南方300联接A 1.3212 1.4812 -0.7363 1.3310 -1.4608 +5.04 +5.92 +11.58 +19.41 +11.17 +32.12
782 001224 中邮新思路 1.0420 1.0420 -1.0446 1.0530 -0.1919 +5.04 -1.70 -3.34 -0.76 -3.34 +4.20
783 510280 成长ETF 1.5220 1.5220 -0.5879 1.5310 -1.6426 +5.04 +8.95 +11.99 +19.28 +11.42 +52.20
784 002975 广发原材料联接C 1.0426 1.0426 +0.0192 1.0424 -2.1293 +5.04 -5.97 -1.07 -- -1.20 +4.26
785 001150 融通互联网 0.5840 0.5840 -1.0169 0.5900 -1.7123 +5.04 -1.02 -1.35 -10.70 -1.02 -41.60
786 165512 信诚机遇 2.3360 2.3360 -0.8489 2.3560 -1.4555 +5.04 +5.46 +8.30 +9.16 +8.15 +133.60
787 001603 易方达安盈回报 1.1270 1.1270 -1.1404 1.1400 -0.8873 +5.03 +9.84 -- -- -- +12.70
788 080007 长盛同鑫 0.9810 1.0120 -0.6079 0.9870 -1.5291 +5.03 +4.81 +10.35 -0.30 +10.22 -1.90
789 002465 东兴众智优选混合 0.9810 0.9810 -0.5071 0.9860 -0.7136 +5.03 -1.41 -0.30 -1.90 -0.30 -1.90
790 180003 银华88 1.0837 2.8887 -0.7328 1.0917 -1.5964 +5.03 +6.63 +13.01 +19.83 +12.74 +8.37
791 000961 天弘沪深300 1.0612 1.0612 -0.7389 1.0691 -1.4795 +5.03 +5.40 +10.15 +15.69 +9.76 +6.12
792 161207 瑞和300 1.1490 1.2040 -0.6914 1.1570 -1.6536 +5.03 +5.22 +12.87 +21.33 +12.43 +14.90
793 690004 民生稳健 1.5100 1.5100 -0.7884 1.5220 -1.3245 +5.01 +10.06 +16.06 +14.13 +15.44 +51.00
794 519007 海富回报 0.7760 2.2720 -0.1287 0.7770 -2.1907 +5.01 -3.36 -3.36 -3.00 -3.36 -22.40
795 160706 嘉实300 1.0411 2.9091 -0.7247 1.0487 -1.4504 +5.00 +5.67 +10.74 +17.24 +10.36 +298.92
796 001384 东方新思路A 0.8418 0.8418 -1.3824 0.8536 -1.3661 +5.00 +3.52 +7.26 +0.53 +7.18 -15.82
797 001789 国泰量化收益灵活配置混合 1.0500 1.0500 -0.0951 1.0510 -2.0000 +5.00 -- -- -- -- +5.00
798 001036 嘉实企业变革 0.9450 0.9450 -1.2539 0.9570 -0.7407 +5.00 +1.83 +6.90 +1.29 +6.42 -5.50
799 310308 盛利精选 0.8485 2.9224 -1.4404 0.8609 -0.8014 +5.00 +2.62 +11.19 +11.09 +10.54 -15.15
800 002096 博时新收益混合C 1.0188 1.0382 -0.3326 1.0222 -1.0208 +5.00 +3.66 +1.98 -0.25 +1.57 +1.88
801 002095 博时新收益混合A 1.0213 1.0388 -0.3415 1.0248 -1.0183 +5.00 +3.67 +2.03 +0.01 +1.60 +2.13
802 000916 前海股息率 1.2400 1.4400 -0.5613 1.2470 -1.6129 +5.00 +5.35 +12.93 +2.99 +12.52 +24.00
803 460300 华泰300ETF联接 1.6187 1.6187 -0.7298 1.6306 -1.4456 +4.99 +5.61 +10.16 +16.92 +9.77 +61.87
804 000117 广发轮动 1.6820 1.6820 -0.8839 1.6970 -1.1891 +4.99 +0.36 +11.10 +7.13 +10.59 +68.20
805 162212 泰达宏利红利先锋混合 1.1150 1.6140 -1.3274 1.1300 -1.7040 +4.99 +2.86 +8.57 -5.19 +7.21 +11.50
806 160615 鹏华300 1.4520 1.5120 -0.7519 1.4630 -1.4463 +4.99 +5.29 +11.86 +22.02 +11.44 +51.87
807 166802 浙商300 1.2210 1.3530 -0.5700 1.2280 -1.5561 +4.99 +7.48 +8.82 +14.76 +8.34 +22.10
808 160105 南方积配 1.0421 3.1447 -0.8940 1.0515 -1.0748 +4.99 +0.81 +7.39 +2.75 +7.15 +439.68
809 000574 宝盈新价值 1.3270 2.0150 -0.9701 1.3400 -1.0550 +4.98 -2.57 -4.53 -8.61 -4.94 +32.70
810 003131 国寿安保强国智造混合 0.9999 0.9999 -0.4678 1.0046 -1.8702 +4.98 -5.02 +0.81 -- +0.57 -0.01
811 540006 汇丰大盘A 2.9950 3.0550 -0.5545 3.0117 -1.6427 +4.97 +9.56 +16.51 +36.35 +16.13 +199.50
812 002892 华夏移动互联混合(QDII)美元现汇 -- -- -- 0.1583 -0.8844 +4.97 +5.32 +9.85 -- +9.93 -84.17
813 002893 华夏移动互联混合(QDII)美元现钞 -- -- -- 0.1583 -0.8844 +4.97 +5.32 +9.85 -- +9.93 -84.17
814 110020 易基沪深300 1.2158 1.2158 -0.7348 1.2248 -1.4312 +4.97 +5.74 +11.00 +18.33 +10.61 +21.58
815 001385 东方新思路C 0.8349 0.8349 -1.3936 0.8467 -1.3535 +4.97 +3.42 +7.05 +0.14 +6.97 -16.51
816 161811 300分级 0.9090 -- -0.6557 0.9150 -1.4301 +4.97 +5.09 +9.78 +12.50 +9.39 -9.10
817 510440 500沪市 1.7760 1.7760 -0.3926 1.7830 -1.7455 +4.96 -6.97 -2.84 +1.37 -2.84 +77.60
818 487021 工银瑞信优质精选 1.4380 1.4380 -0.9642 1.4520 -1.1822 +4.96 +1.41 +3.08 +1.77 +3.01 +43.80
819 001882 中欧价值E 2.0408 2.5208 -0.5894 2.0529 -1.4161 +4.96 +6.36 -8.48 -0.35 -9.22 +104.08
820 001310 华泰柏瑞行业竞争优势混合 1.1180 1.1180 -0.3743 1.1222 -2.0394 +4.96 +5.87 +11.76 -- +11.71 +11.80
821 004569 招商制造业混合C 1.0590 1.0590 -0.9355 1.0690 -1.0387 +4.96 -- -- -- -- +5.90
822 001417 汇添富医疗 0.8480 0.8480 -0.7026 0.8540 -1.4151 +4.95 +4.05 +3.16 +0.83 +2.91 -15.20
823 001359 国联安添鑫A 1.0180 1.0480 +0.2956 1.0150 -3.3399 +4.95 +4.09 +0.79 -2.02 +0.69 +1.80
824 090017 大成可转债 1.1670 1.1770 -0.9338 1.1780 -0.6855 +4.95 +2.19 +2.19 -3.95 +1.83 +16.70
825 163110 申万量化 2.5901 2.5901 -0.4459 2.6017 -1.8609 +4.94 -6.00 -2.81 +9.24 -3.21 +159.01
826 001373 易方达新丝路 0.7440 0.7440 -1.0638 0.7520 -1.0753 +4.94 +3.33 +11.71 +4.20 +11.21 -25.60
827 163808 中银100 1.1910 1.2010 -0.7500 1.2000 -1.4274 +4.93 +9.97 +17.11 +28.76 +16.54 +19.10
828 960000 汇丰大盘H 1.2215 1.2215 -0.5536 1.2283 -1.6373 +4.93 +9.49 +16.46 +36.33 +16.08 +22.15
829 510580 ZZ500ETF 6.1246 0.9438 -0.4357 6.1514 -1.6328 +4.93 -8.69 -7.20 -4.89 -6.86 +512.46
830 000975 MSCIA股联接 1.0220 1.0220 -0.5837 1.0280 -1.4677 +4.93 +2.51 +8.26 +15.48 +8.03 +2.20
831 003311 大摩睿成大盘弹性股票 1.0564 1.0564 -0.5928 1.0627 -1.6376 +4.93 -- -- -- -- +5.64
832 163816 中银转债A 1.8320 1.8320 -0.7584 1.8460 -1.0917 +4.93 +1.95 -0.49 -3.07 -0.81 +83.20
833 002939 广发创新升级混合 1.1149 1.1149 -0.7655 1.1235 -2.0719 +4.92 +3.25 +12.70 -- +12.54 +11.49
834 519018 汇添富均衡增长混合 0.5991 3.1458 -1.1712 0.6062 -0.7678 +4.92 +3.97 +6.05 -1.59 +5.57 -40.09
835 519679 银河主题 3.6690 3.6690 -1.2914 3.7170 -0.8722 +4.92 +0.52 +5.61 -6.00 +5.28 +266.90
836 110003 易方达上证50指数A 1.2099 3.0599 -1.0792 1.2231 -0.9257 +4.92 +10.93 +16.18 +25.94 +15.63 +20.99
837 166005 中欧价值A 1.8015 2.4775 -0.5904 1.8122 -1.4099 +4.92 +6.22 +14.21 +24.06 +13.29 +151.72
838 160505 博时主题 1.7510 5.2840 -0.6243 1.7620 -1.2564 +4.91 +6.12 +12.28 +21.62 +11.88 +1068.71
839 050004 博时精选 1.8815 3.5280 -0.9111 1.8988 -1.2649 +4.91 +2.63 +8.79 +17.90 +8.30 +88.15
840 960027 博时信用R 1.0040 1.0040 -0.0995 1.0050 -1.0956 +4.91 +2.66 +4.04 -- +3.61 +0.40
841 001397 建信精工 1.1215 1.1215 -0.2934 1.1248 -1.7031 +4.91 -0.72 +5.18 +20.55 +5.06 +12.15
842 004008 中融鑫思路混合A 1.0389 1.0389 -0.2688 1.0417 -2.1369 +4.91 +1.62 -- -- -- +3.89
843 270026 中小300联接 1.1823 1.1823 -0.6137 1.1896 -1.2518 +4.91 -2.35 +0.99 -3.35 +1.02 +18.23
844 161718 高贝分级 0.7270 1.3230 -0.6831 0.7320 -1.2380 +4.91 -3.84 -3.84 -2.02 -3.45 -27.30
845 001586 天弘中证100A 0.9716 0.9716 -0.7660 0.9791 -1.4409 +4.89 +9.08 +14.10 +21.68 +13.66 -2.84
846 110029 易基科讯 1.0553 5.4648 -0.4152 1.0597 -1.8952 +4.89 -3.63 -3.67 -18.43 -3.80 +5.53
847 510220 中小ETF 3.9687 1.0954 -0.4540 3.9868 -1.6555 +4.89 -2.02 +2.66 +7.52 +2.44 +300.91
848 003959 平安大华量化混合A 1.0171 1.0171 +0.1181 1.0159 -0.5408 +4.89 +2.55 -- -- -- +1.71
849 519015 海富通贰号 0.8800 1.2000 -0.7892 0.8870 -1.7045 +4.89 +0.23 +1.97 +5.52 +1.85 -12.00
850 000532 景顺优势企业 1.5670 1.5670 -1.0732 1.5840 -0.7658 +4.89 +10.20 +16.68 +7.33 +16.42 +56.70
851 050111 博时信用C 2.2120 2.3090 -0.0452 2.2130 -1.1302 +4.88 +2.55 +3.85 +5.99 +3.41 +121.20
852 001361 景顺TMT联接 0.5800 0.5800 -0.6849 0.5840 -1.2069 +4.88 -1.02 +0.35 -4.92 +0.35 -42.00
853 002263 泰达宏利大数据混合A 1.1601 1.1601 -0.3265 1.1639 -2.1722 +4.88 -4.00 -0.59 +14.86 -1.10 +16.01
854 519644 银河智联混合 0.8810 0.8810 -1.2332 0.8920 -1.0216 +4.88 +0.11 +3.89 -5.78 +3.16 -11.90
855 470021 汇添富优选回报混合A 1.0530 1.0530 -0.5666 1.0590 -1.8044 +4.88 +5.09 +5.30 +5.30 +5.09 +5.30
856 630016 华商价值共享 1.9350 2.2950 -0.1548 1.9380 -2.4289 +4.88 -9.28 -4.30 -1.68 -4.40 +93.50
857 001463 光大一带 0.9040 0.9040 -0.9858 0.9130 -1.5487 +4.87 +0.78 +8.78 +14.00 +8.26 -9.60
858 270010 广发300联接A 1.6627 1.9527 -0.7165 1.6747 -1.4013 +4.87 +5.72 +10.92 +17.92 +10.56 +66.27
859 070001 嘉实成长A 1.2304 4.3296 -0.5577 1.2373 -1.2923 +4.87 +1.89 +6.19 +1.91 +5.88 +23.04
860 001869 招商制造业混合A 1.0560 1.1760 -0.9381 1.0660 -0.9470 +4.87 -0.19 +6.02 -2.40 +5.71 +5.60
861 240011 华宝大盘精选混合 1.6810 1.9490 -1.0653 1.6991 -1.0589 +4.87 +1.93 +4.09 -2.85 +4.14 +68.10
862 160807 长盛300 1.2070 1.2570 -0.6584 1.2150 -1.4085 +4.87 +5.23 +9.73 +15.72 +9.33 +26.99
863 163817 中银转债B 1.7900 1.7900 -0.7210 1.8030 -1.0615 +4.86 +1.88 -0.67 -3.45 -1.00 +79.00
864 519918 华夏兴和 1.4450 3.7700 -0.3448 1.4500 -1.7993 +4.86 -2.96 +1.98 -9.18 +1.69 +44.50
865 100022 富国天瑞 0.5435 4.1919 -1.0739 0.5494 -0.9384 +4.86 +2.05 +8.61 +1.12 +8.03 -45.65
866 001587 天弘中证100C 0.9664 0.9664 -0.7701 0.9739 -1.4383 +4.86 +9.01 +13.96 +21.38 +13.52 -3.36
867 161217 国投资源 0.6690 0.6690 +0.0000 0.6690 -2.2422 +4.86 -1.91 +6.53 +13.97 +6.70 -33.10
868 160806 长盛同庆 1.3170 1.2090 -0.6787 1.3260 -1.5945 +4.86 +2.25 +6.30 +10.58 +6.04 +31.70
869 001018 易方达新经济 1.4040 1.4040 -1.1963 1.4210 -1.2821 +4.85 +4.46 +14.52 +6.28 +14.24 +40.40
870 050011 博时信用A 2.2470 2.3620 -0.0889 2.2490 -1.1126 +4.85 +2.60 +4.03 +6.34 +3.60 +124.70
871 002418 汇添富优选回报混合C 1.0590 1.0590 -0.5634 1.0650 -1.7941 +4.85 +4.96 +5.06 +5.58 +4.85 +5.90
872 510190 龙头ETF 3.5230 1.3500 -0.6766 3.5470 -1.3057 +4.85 +4.66 +10.40 +18.70 +9.78 +252.30
873 002031 华夏策略 3.2650 3.8650 -0.6693 3.2870 -1.5314 +4.85 +1.84 +7.05 +11.28 +6.53 +226.50
874 003554 泰达宏利大数据混合C 1.1590 1.1590 -0.3268 1.1628 -2.1657 +4.85 -4.08 -- -- -- +15.90
875 004232 中欧价值C 1.7979 2.4739 -0.5916 1.8086 -1.3961 +4.85 +6.12 -- -- -- +79.79
876 001717 工银前沿医疗股票 1.2560 1.2560 -0.9464 1.2680 -1.2739 +4.84 +6.17 +12.54 +19.73 +11.64 +25.60
877 510410 资源ETF 0.6804 0.6804 +0.1325 0.6795 -2.2193 +4.84 -2.51 +1.22 +5.18 +1.19 -31.96
878 004009 中融鑫思路混合C 1.0339 1.0339 -0.2701 1.0367 -2.0795 +4.84 +1.16 -- -- -- +3.39
879 960024 嘉实成长H 1.0362 1.0362 -0.5566 1.0420 -1.2835 +4.84 +1.85 +6.15 -- +5.83 +3.62
880 001781 建信现代服务业股票 1.0840 1.0840 -0.8234 1.0930 -0.3690 +4.84 +0.65 +10.27 +7.54 +9.72 +8.40
881 002987 广发300联接C 1.6575 1.6575 -0.7128 1.6694 -1.3937 +4.83 +5.61 +10.69 -- +10.33 +65.75
882 000991 工银战略转型 1.0200 1.0200 -0.5848 1.0260 -1.2745 +4.83 +1.09 +3.87 +13.08 +3.34 +2.00
883 450010 国富策略 1.2590 1.2590 -1.0998 1.2730 -1.5091 +4.83 -0.40 +0.40 -3.82 +0.00 +25.90
884 002944 信诚主题轮动 1.1290 1.1290 -0.7909 1.1380 -1.5058 +4.83 +2.17 -- -- -- +12.90
885 519300 大成300 1.0581 2.5644 -0.6386 1.0649 -1.4838 +4.82 +4.13 +8.97 +15.27 +8.61 +5.81
886 001008 工银改革股票 0.9790 0.9790 -1.0111 0.9890 -1.3279 +4.82 +6.18 +11.38 +14.91 +11.12 -2.10
887 530011 建信内生 1.3710 1.5650 -0.7959 1.3820 -1.0941 +4.82 +3.32 +10.12 +5.95 +9.94 +37.10
888 160603 普天收益 1.2860 3.7870 -1.0769 1.3000 -1.0886 +4.81 -1.23 +0.70 +6.42 +0.47 +34.35
889 110009 易基价值 1.0930 2.8550 -1.5315 1.1100 -1.0704 +4.80 +1.07 +6.42 -4.92 +6.11 +9.30
890 001725 汇添富高端制造股票 1.0910 1.0910 -1.0879 1.1030 -1.2832 +4.80 +8.67 -- -- -- +9.10
891 161031 工业4 0.8730 0.5230 -0.6826 0.8790 -0.8018 +4.80 -7.32 -6.53 -15.73 -6.63 -12.70
892 000613 国寿沪深300 1.1001 1.6201 -0.7309 1.1082 -1.4090 +4.80 +5.47 +10.33 -21.15 +9.99 +10.01
893 000550 广发新动力混合 2.1830 2.1830 -0.4560 2.1930 -1.1452 +4.80 +0.65 +2.63 -0.86 +2.25 +118.30
894 202023 南方成长 2.2280 2.2280 -1.0657 2.2520 -1.4811 +4.80 +6.76 +15.08 +13.62 +14.55 +122.80
895 050009 博时新兴 0.6120 2.8660 -1.4493 0.6210 -0.3268 +4.79 -6.13 -3.16 -12.45 -3.47 -38.80
896 240010 华宝行业精选混合 1.4392 1.4392 -0.4358 1.4455 -1.4661 +4.79 +2.27 +5.62 -1.38 +5.71 +43.92
897 530010 建信责任 1.6340 1.6340 -0.7109 1.6457 -1.4933 +4.79 +8.18 +12.02 +22.83 +11.70 +63.40
898 257010 国联安小盘 0.9850 3.6860 -0.3036 0.9880 -1.6244 +4.79 -6.37 -5.11 -33.22 -5.65 -1.50
899 519965 长信量化多策略 1.2040 1.2040 -0.3311 1.2080 -2.0764 +4.79 -6.96 -5.12 +1.43 -5.12 +20.40
900 519756 交银国企改革 1.0070 1.0070 -0.4941 1.0120 -1.2910 +4.79 -6.50 -2.52 +8.40 -2.61 +0.70
901 001210 天弘互联网 0.6196 0.6196 -1.0224 0.6260 -0.9199 +4.79 +0.75 +8.09 -1.26 +7.59 -38.04
902 270008 广发核心 3.2420 3.4520 -0.8866 3.2710 -1.1104 +4.78 +0.19 +10.95 +7.82 +10.46 +224.20
903 161606 融通行业 0.9870 2.9270 -1.3986 1.0010 -1.8237 +4.78 -1.50 -2.08 -12.96 -2.66 -1.30
904 960005 上投双息H 0.9460 0.9460 -1.0771 0.9563 -0.0634 +4.77 +6.44 +15.41 +7.39 +15.16 -5.40
905 162010 长城久兆 1.0540 1.7820 -0.7533 1.0620 -1.2334 +4.77 -2.23 -1.40 -6.23 -1.22 +5.40
906 000886 北信互联 0.6150 0.8150 -0.6462 0.6190 -0.4878 +4.77 -16.33 -17.89 -26.08 -17.78 -38.50
907 270021 广发聚瑞 1.7580 1.7580 -1.2360 1.7800 -0.9101 +4.77 -2.39 +2.03 -2.17 +1.56 +75.80
908 560003 益民创新 0.8670 0.8870 -0.4935 0.8713 -1.0150 +4.76 +0.71 +1.52 -5.30 +1.31 -13.30
909 160605 鹏华中国50 1.1890 3.5590 -1.0815 1.2020 -1.2616 +4.76 -1.98 -0.42 -6.23 -0.75 +86.54
910 001416 嘉实事件 0.8150 0.8150 -0.6098 0.8200 -1.1043 +4.76 -2.74 -1.45 -0.85 -1.69 -18.50
911 001300 大成睿景A 0.7270 0.7270 -0.6831 0.7320 -1.7882 +4.76 +0.14 +0.69 -4.34 +0.00 -27.30
912 360007 光大优势 1.0402 1.3652 -0.4403 1.0448 -1.2305 +4.75 +1.27 -17.60 -13.80 -17.94 +4.02
913 162307 海富100 1.1460 1.1460 -0.7792 1.1550 -1.3962 +4.75 +8.83 +14.03 +21.27 +13.47 +14.60
914 400007 东方策略成长混合 2.6933 2.6933 -1.3515 2.7302 -1.2698 +4.75 +3.92 +9.13 +4.33 +9.16 +169.33
915 002980 华夏创新前沿股票 0.9930 0.9930 -0.6006 0.9990 -1.4099 +4.75 -0.60 +1.12 -- +1.22 -0.70
916 002256 金信新能源汽车 0.9500 0.9500 -1.0417 0.9600 -0.8421 +4.74 -7.68 -3.16 -8.30 -3.55 -5.00
917 000057 中银消费 1.3700 1.3700 -0.9400 1.3830 -0.6569 +4.74 +3.55 +6.70 -4.40 +6.37 +37.00
918 161607 融通巨潮 1.1270 2.6410 -0.5296 1.1330 -1.3310 +4.74 +5.92 +10.71 +19.39 +10.17 +272.96
919 240019 成长ETF联接 1.5250 1.5250 -0.5219 1.5330 -1.5738 +4.74 +8.39 +11.15 +17.85 +10.59 +52.50
920 001654 国联安添鑫C 0.9950 1.0450 +0.3024 0.9920 -3.2161 +4.74 +4.08 +0.40 -4.51 +0.30 -0.50
921 550003 信诚蓝筹 2.2810 3.1800 -0.7829 2.2990 -1.2275 +4.73 +7.95 -7.13 -5.20 -7.39 +128.10
922 002662 前海开源沪港深大消费主题混合A 1.0640 1.0640 -1.2987 1.0780 -2.1617 +4.72 +4.01 +12.47 -- +11.88 +6.40
923 660010 农银精选 0.9338 0.9338 -1.5913 0.9489 -0.5783 +4.72 +5.00 +10.18 +12.66 +10.29 -6.62
924 002230 华夏大中华混合(QDII) -- -- -- 1.4210 -1.7593 +4.72 +0.50 +16.09 +32.06 +15.53 +42.10
925 162203 泰达宏利稳定混合 0.9681 2.9081 -0.9819 0.9777 -1.3015 +4.72 +5.14 +13.11 +11.39 +12.28 -3.19
926 001030 天弘云端生活 0.7639 0.7639 -1.1133 0.7725 -1.4531 +4.72 -1.30 +5.48 +1.73 +4.99 -23.61
927 501029 红利基金 1.0591 1.0591 -0.4044 1.0634 -1.4541 +4.71 +4.05 -- -- -- +5.91
928 159924 300等权 1.4250 1.4250 -0.6276 1.4340 -1.3333 +4.70 +0.28 +4.17 +8.37 +4.09 +42.50
929 519019 大成景阳领先混合 0.8910 4.1830 -0.8899 0.8990 -1.2346 +4.70 +8.26 -6.90 -1.98 -7.86 -10.90
930 200006 长城消费 0.8822 2.3222 -1.0432 0.8915 -2.0404 +4.70 -5.65 +0.70 -11.15 +0.31 -11.78
931 003559 平安大华量化成长混合A 0.9580 0.9580 -0.2083 0.9600 -1.7745 +4.70 -3.82 -1.54 -- -0.73 -4.20
932 519011 海富精选 0.4256 4.1979 -0.7463 0.4288 -1.8092 +4.70 -0.23 -13.72 -28.48 -13.85 -57.44
933 002907 南方中证500增强C 0.9810 0.9810 -0.2035 0.9830 -2.1407 +4.70 -3.35 -0.51 -- -0.51 -1.90
934 002085 长盛互联网 1.0260 1.0260 -1.2512 1.0390 -0.9747 +4.69 +6.32 +4.48 -12.68 +4.37 +2.60
935 001301 大成睿景C 0.7140 0.7140 -0.6954 0.7190 -1.6807 +4.69 +0.00 +0.14 -5.05 -0.42 -28.60
936 004076 国联安锐意混合 1.0804 1.0804 -1.1347 1.0928 -1.2310 +4.69 +4.11 -- -- -- +8.04
937 003548 泰达大盘C 1.3335 1.3335 -0.3065 1.3376 -1.6723 +4.69 +6.63 -- -- -- +33.35
938 001541 汇添富民营新动力 0.9170 0.9170 -1.2917 0.9290 -0.5453 +4.68 +1.55 +3.50 -3.27 +3.27 -8.30
939 501000 国金鑫新灵活配置(LOF) 1.0960 1.0960 -0.4541 1.1010 -1.1861 +4.68 +7.03 +7.87 +8.09 +7.87 +9.60
940 160638 带路分级 0.8280 0.5490 -0.1206 0.8290 -1.9324 +4.68 -6.44 +2.99 +16.29 +3.11 -17.20
941 001125 博时互联网 0.6940 0.6940 -0.8571 0.7000 -0.5764 +4.68 +2.06 +8.27 +5.31 +7.93 -30.60
942 460005 华泰柏瑞价值增长混合 2.3724 3.2254 -1.1706 2.4005 -1.1592 +4.67 -2.35 -7.19 -2.27 -7.52 +137.24
943 161223 国投成长 0.7170 0.7650 -0.5548 0.7210 -0.8368 +4.67 -0.97 +0.28 -4.91 +0.00 -28.30
944 373010 上投双息A 0.9304 3.0236 -1.0844 0.9406 +0.0430 +4.67 +6.37 +15.33 +7.15 +15.09 -6.96
945 519736 交银新成长 2.0850 2.0850 -0.7615 2.1010 -0.8633 +4.67 +3.63 +13.38 +24.18 +12.82 +108.50
946 001475 易方达国防 0.8520 0.8520 -1.2746 0.8630 -0.8216 +4.67 -4.16 +0.00 -9.36 -0.23 -14.80
947 040016 华安行业轮动混合 1.2961 2.0321 -0.3766 1.3010 -1.7283 +4.67 -5.61 -34.12 -30.63 -34.35 +29.61
948 398051 中海环保 0.8530 0.8530 -0.8140 0.8600 -1.6413 +4.66 -2.74 +2.40 -3.94 +2.03 -14.70
949 162509 双禧100 1.1900 1.2110 -0.7506 1.1990 -1.4286 +4.66 +8.97 +13.98 +21.43 +13.44 +19.00
950 519997 长信银利精选混合 1.0198 2.9398 -0.9037 1.0291 -0.8629 +4.66 +4.01 +11.62 +16.56 +10.86 +1.98
951 001892 长盛新兴成长 1.0110 1.0110 -1.2695 1.0240 -0.9891 +4.66 +5.31 +2.02 -16.31 +1.92 +1.10
952 400025 东方新兴 1.3493 1.3493 -1.2659 1.3666 -1.2080 +4.65 +3.98 +14.56 +12.72 +13.75 +34.93
953 003578 中金中证500C 0.9983 0.9983 -0.2897 1.0012 -1.7630 +4.64 -5.86 -2.34 -- -2.57 -0.17
954 020015 国泰区位 2.4570 2.5020 -0.9674 2.4810 -0.6919 +4.64 +4.73 +14.87 +18.30 +13.91 +145.70
955 002315 创金沪深300C 1.0664 1.0664 -0.5224 1.0720 -1.4160 +4.64 +5.93 +11.66 +20.37 +11.23 +6.64
956 540008 汇丰低碳 1.5470 1.6470 -0.5528 1.5556 -1.7324 +4.64 -7.10 -2.22 -11.31 -1.70 +54.70
957 002310 创金沪深300A 1.0600 1.0600 -0.5255 1.0656 -1.4057 +4.64 +5.94 +11.64 +19.60 +11.20 +6.00
958 000199 国泰策略收益 1.4440 1.7090 -0.3451 1.4490 -1.7313 +4.64 -0.21 +6.96 +7.68 +6.41 +44.40
959 000690 前海大海洋 0.9930 0.9930 -1.1940 1.0050 -0.9063 +4.64 -13.20 -11.10 -16.76 -11.58 -0.70
960 002663 前海开源沪港深大消费主题混合C 1.0610 1.0610 -1.3023 1.0750 -2.0735 +4.64 +3.82 +12.16 -- +11.57 +6.10
961 002715 新华健康生活 1.0840 1.0840 -0.3676 1.0880 -1.8450 +4.63 +5.24 +8.29 +8.40 +8.08 +8.40
962 257030 国联安优势 1.3550 1.9310 -0.9503 1.3680 -1.7712 +4.63 +2.57 +7.88 +6.44 +7.37 +35.50
963 001117 中欧精选定开A -- -- -- -- -1.4760 +4.63 +1.50 +9.42 +7.40 +8.69 -18.70
964 040025 华安科技动力混合 3.4560 3.4560 -0.4895 3.4730 -1.3889 +4.63 -0.20 +5.82 +15.32 +5.33 +245.60
965 001528 诺安先进 1.2650 1.2650 -0.8621 1.2760 -1.2648 +4.63 +5.86 +13.76 +24.39 +12.05 +26.50
966 000056 建信消费 1.7850 1.7850 -0.9983 1.8030 -0.4482 +4.63 +3.90 +8.38 +14.13 +8.25 +78.50
967 002189 农银国企改革 1.1389 1.1389 -1.6239 1.1577 -0.5883 +4.63 +5.51 +10.06 +13.87 +10.01 +13.89
968 159935 景顺500 1.5956 1.5956 -0.4119 1.6022 -1.5856 +4.63 -5.02 -1.98 -0.62 -2.10 +59.56
969 510290 380ETF 1.5363 1.5363 -0.4084 1.5426 -1.6794 +4.62 -5.41 +0.07 +4.59 -0.18 +53.63
970 001890 中欧精选定开E -- -- -- -- -1.3497 +4.62 +1.37 +9.25 +7.24 +8.52 -18.50
971 040007 华安中小盘成长混合 1.4829 2.7978 -0.5166 1.4906 -1.5915 +4.62 -9.11 -3.38 +0.28 -3.76 +48.29
972 003016 中金中证500A 0.9950 0.9950 -0.2906 0.9979 -1.7789 +4.62 -6.13 -2.69 -- -2.92 -0.50
973 001050 汇添富多因子 1.0880 1.0880 -0.5484 1.0940 -1.6544 +4.62 -6.77 -4.48 +1.49 -4.65 +8.80
974 001113 大数据100A 0.8395 0.8395 -0.2140 0.8413 -2.3705 +4.61 -6.00 -5.58 -7.19 -5.82 -16.05
975 580008 东吴产业 1.5660 1.5660 -1.3233 1.5870 -1.2133 +4.61 -6.34 -7.94 -21.70 -7.77 +56.60
976 110013 易方达科翔 2.4980 7.3300 -1.2258 2.5290 -1.2410 +4.61 +2.80 +10.68 +2.00 +10.29 +149.80
977 002906 南方中证500增强A 0.9770 0.9770 -0.2043 0.9790 -2.0471 +4.60 -3.27 -0.41 -- -0.41 -2.30
978 460220 中小ETF联接 1.0437 1.0437 -0.4293 1.0482 -1.5713 +4.60 -1.80 +2.32 +5.64 +2.02 +4.37
979 165809 东吴转债 0.9100 0.8840 -0.4376 0.9140 -0.9890 +4.60 +1.34 +1.79 -2.67 +1.56 -9.00
980 210003 金鹰行业优势混合 1.0604 1.4504 -0.7766 1.0687 -1.4806 +4.60 +0.01 +7.38 -26.85 +7.48 +6.04
981 510560 国寿500 1.2773 0.5914 -0.4132 1.2826 -1.5658 +4.59 -5.15 -1.51 +0.67 -1.69 +27.73
982 080001 长盛成长价值 1.1160 3.7040 -0.5348 1.1220 -1.6129 +4.59 +3.33 +8.56 +8.56 +8.35 +11.60
983 110023 易基医疗 1.4140 1.4140 -1.1189 1.4300 -1.6266 +4.59 +4.82 +11.43 +9.19 +10.90 +41.40
984 001182 易方达安心 1.2100 1.2100 -0.6568 1.2180 -0.8264 +4.58 +5.40 +11.01 +12.35 +10.81 +21.00
985 660015 农银行业轮动 2.7655 2.8655 -1.3730 2.8040 -0.3001 +4.58 +2.93 +8.37 +4.11 +8.12 +176.55
986 000003 中海可转债A 0.8000 1.0100 -0.2494 0.8020 -0.6250 +4.58 +0.13 -0.99 -6.54 -1.23 -20.00
987 162213 泰达大盘A 1.3306 1.7706 -0.2997 1.3346 -1.6459 +4.57 +6.40 +14.50 -9.67 +14.15 +33.06
988 620008 金元新经济 1.1660 1.1660 +0.1718 1.1640 -3.2590 +4.57 +2.91 +8.26 +6.87 +8.77 +16.60
989 004344 南方大数据100指数C 0.8391 0.8391 -0.2022 0.8408 -2.3597 +4.57 -6.04 -- -- -- -16.09
990 373020 上投双核 1.7736 2.2183 -0.9439 1.7905 -1.0995 +4.57 +1.33 +8.13 +11.13 +8.06 +77.36
991 001810 中欧潜力价值 1.3280 1.3280 -0.5988 1.3360 -1.2801 +4.57 +4.40 +12.26 +26.36 +11.50 +32.80
992 000549 华安大国新经济 1.6950 1.6950 -0.7611 1.7080 -1.0619 +4.57 -3.20 +1.56 -4.72 +1.32 +69.50
993 161816 90分级 1.1230 1.2160 -0.5314 1.1290 -1.2467 +4.56 +4.66 +6.34 +12.41 +6.04 +12.30
994 340001 兴全转基 1.0613 3.6173 -0.5901 1.0676 -1.1307 +4.56 -0.49 +0.23 +0.27 -0.10 +6.13
995 519656 银河灵活A 1.9260 1.9260 -1.1801 1.9490 -0.5192 +4.56 +6.17 +14.03 +11.85 +13.36 +92.60
996 003524 易方达深成指EF联接 1.0502 1.0502 -0.6245 1.0568 -1.3045 +4.56 -- -- -- -- +5.02
997 001885 中欧蓝筹E 1.2645 2.6124 -0.6677 1.2730 -1.0913 +4.56 +3.62 -10.53 -27.08 -10.84 +26.45
998 050019 博时转债A 1.3770 1.3820 -0.5776 1.3850 -1.2346 +4.56 +4.32 +4.32 -0.15 +4.00 +37.70
999 004480 华宝智慧产业混合 1.0467 1.0467 -0.7585 1.0547 -1.1560 +4.55 -- -- -- -- +4.67
1000 540010 汇丰科技 1.9538 1.9538 -1.0734 1.9750 -0.5272 +4.55 -1.75 +0.04 -11.28 -0.01 +95.38
1001 000612 华宝生态中国混合 1.8830 2.0830 -0.9989 1.9020 -1.0621 +4.55 +1.62 +3.63 +0.86 +3.29 +88.30
1002 000004 中海可转债C 0.8040 1.0140 -0.2481 0.8060 -0.6219 +4.55 +0.00 -1.23 -6.84 -1.35 -19.60
1003 000656 前海沪深300 1.1500 1.4000 -0.6908 1.1580 -1.2174 +4.55 +2.31 +6.68 +11.54 +6.48 +15.00
1004 510500 500ETF 6.4005 1.7942 -0.4356 6.4285 -1.5452 +4.54 -5.66 -2.20 +0.03 -2.36 +540.05
1005 519678 银河消费 1.6120 1.6120 -1.2255 1.6320 -1.3648 +4.54 +7.18 +15.14 +4.13 +14.81 +61.20
1006 040190 龙头ETF联接 1.3360 1.3360 -0.6691 1.3450 -1.1976 +4.54 +4.38 +9.69 +17.30 +9.06 +33.60
1007 159922 500ETF 6.2171 1.7432 -0.4276 6.2438 -1.5457 +4.54 -5.40 -1.25 +2.23 -1.41 +521.71
1008 166002 中欧蓝筹A 1.3017 2.6031 -0.6715 1.3105 -1.0909 +4.54 +3.58 +6.82 +10.79 +6.45 +114.23
1009 000433 安信鑫发优选 1.1760 1.1760 -0.2545 1.1790 -1.9558 +4.53 -0.93 +1.82 -1.01 +1.55 +17.60
1010 000945 华夏医疗A 1.4300 1.4300 -0.6254 1.4390 -0.9091 +4.53 +1.27 +5.77 +12.87 +5.30 +43.00
1011 001040 新华策略 0.9690 0.9690 -1.2232 0.9810 -1.6512 +4.53 -3.87 -1.02 +7.43 -1.12 -3.10
1012 360016 光大行业 0.9460 1.7560 -1.3556 0.9590 -1.2685 +4.53 -4.44 +1.18 +1.28 +0.53 -5.40
1013 002264 华夏乐享健康混合 1.0850 1.0850 -0.6410 1.0920 -1.0138 +4.53 +2.17 +8.94 -- +8.61 +8.50
1014 000536 前海开源可转债 0.7850 1.1550 -0.8838 0.7920 -0.8917 +4.53 +3.56 +3.15 +1.82 +3.02 -21.50
1015 001985 富国低碳新经济混合 1.1100 1.1100 -0.7156 1.1180 -1.8919 +4.52 -4.72 -2.20 +3.84 -2.20 +11.00
1016 002152 华宝核心优势混合 1.0640 1.0640 -0.8388 1.0730 -1.0338 +4.52 +2.50 +8.46 +3.80 +7.80 +6.40
1017 050024 资源ETF联接 0.6740 0.6740 +0.1188 0.6732 -2.1068 +4.51 -1.75 +1.49 +4.38 +1.46 -32.60
1018 000946 华夏医疗C 1.4130 1.4130 -0.6329 1.4220 -0.9200 +4.51 +1.15 +5.45 +12.32 +5.06 +41.30
1019 001883 中欧动力E 2.1107 2.6117 -0.5466 2.1223 -1.5350 +4.51 +2.41 +6.03 -10.17 +5.57 +111.07
1020 510120 非周ETF 2.8740 1.2110 -0.7939 2.8970 -1.3570 +4.51 +2.64 +8.90 +20.40 +8.90 +187.40
1021 165524 智能家居 0.8810 -- -0.6764 0.8870 -0.9081 +4.51 -4.86 -3.82 -14.80 -3.82 -11.90
1022 630011 华商主题 1.4610 2.3610 -1.1502 1.4780 -1.0267 +4.51 -18.33 -15.60 -47.82 -15.26 +46.10
1023 519668 银河成长 1.3499 2.9017 -1.2003 1.3663 -0.5037 +4.51 +5.95 +4.72 +0.63 +4.05 +34.99
1024 519120 浦银新兴产业 2.2040 2.2040 -0.2263 2.2090 -2.8584 +4.50 -6.05 -7.32 -15.10 -7.59 +120.40
1025 001730 兴银大健康 0.9280 0.9280 -1.5907 0.9430 -1.1853 +4.50 +3.00 +4.39 +0.98 +4.04 -7.20
1026 003560 平安大华量化成长混合C 0.9530 0.9530 -0.2094 0.9550 -1.7838 +4.50 -4.03 -1.95 -- -1.14 -4.70
1027 002621 中欧消费主题股票A 1.0700 1.0700 -1.1091 1.0820 -1.4953 +4.49 +3.98 +9.18 -- +8.96 +7.00
1028 002070 华泰柏瑞盛利混合C 1.0493 1.0493 -0.2756 1.0522 -1.9251 +4.49 +4.99 -- -- -- +4.93
1029 002069 华泰柏瑞盛利混合A 1.0496 1.0496 -0.2850 1.0526 -1.9245 +4.49 +5.01 -- -- -- +4.96
1030 161035 医药增强 0.9310 0.9310 -0.7463 0.9380 -1.9334 +4.49 -1.90 -0.11 -- -0.32 -6.90
1031 000867 华宝品质生活 0.9080 0.9580 -0.9815 0.9170 -2.3128 +4.49 +3.18 +15.82 +14.94 +14.79 -9.20
1032 540003 汇丰策略A 1.7373 2.3773 -0.8730 1.7526 -1.0476 +4.49 +1.75 +8.53 +9.62 +8.44 +73.73
1033 180020 银华成长 1.0480 1.0730 -0.7576 1.0560 -0.6679 +4.49 -6.68 -6.34 -12.81 -6.26 +4.80
1034 164402 中航军工 0.7690 0.8300 -1.2837 0.7790 -0.7802 +4.48 -15.31 -15.12 -18.54 -15.03 -23.10
1035 001577 嘉实低价 1.0490 1.0490 -0.9443 1.0590 -1.3346 +4.48 +0.38 +5.22 +15.78 +4.48 +4.90
1036 960003 汇丰策略H 1.1032 1.1032 -0.8716 1.1129 -1.0424 +4.48 +1.71 +8.48 +9.30 +8.37 +10.32
1037 164403 农业精选 0.9330 0.9530 -0.3205 0.9360 -2.8939 +4.48 -0.74 +2.64 +6.63 +2.30 -6.70
1038 960002 华夏回报H 1.3530 4.2470 -0.8791 1.3650 -1.1086 +4.48 +5.29 +14.47 +16.54 +14.27 +35.30
1039 002001 华夏回报A 1.3530 4.2470 -0.8791 1.3650 -1.1086 +4.48 +5.29 +14.47 +16.54 +14.27 +35.30
1040 001716 工银新趋势灵活配置混合A 1.0970 1.0970 -0.0911 1.0980 -1.6408 +4.48 +3.00 +7.87 +10.70 +7.76 +9.70
1041 166009 中欧动力 2.0962 2.5972 -0.5456 2.1077 -1.5266 +4.48 +2.27 +5.75 +11.24 +5.28 +161.42
1042 004390 平安大华转型创新混合A 1.0603 1.0603 -0.3665 1.0642 -1.7071 +4.47 -- -- -- -- +6.03
1043 512120 中证医药 1.4720 1.4720 -0.9421 1.4860 -1.5625 +4.47 +5.07 +12.71 +18.04 +11.01 +47.20
1044 512500 中证500 2.9588 0.6477 -0.4240 2.9714 -1.5243 +4.47 -5.36 -2.21 +0.28 -2.36 +195.88
1045 003475 前海联合沪深300 1.0667 1.0667 -0.7352 1.0746 -1.2375 +4.47 +5.32 +6.21 -- +6.21 +6.67
1046 001188 鹏华改革 0.8190 0.8190 -0.7273 0.8250 -1.4652 +4.46 -0.49 +3.41 +4.87 +3.28 -18.10
1047 004237 中欧蓝筹C 1.2992 1.5206 -0.6728 1.3080 -1.0776 +4.46 +3.37 -- -- -- +29.92
1048 510660 医药行业 1.6972 1.6972 -0.7485 1.7100 -1.6910 +4.46 +5.23 +14.09 +22.44 +13.05 +69.72
1049 050119 博时转债C 1.3580 1.3620 -0.6584 1.3670 -1.1782 +4.46 +4.14 +4.06 -0.51 +3.74 +35.80
1050 510130 中盘ETF 3.7582 1.2926 -0.5109 3.7775 -1.5087 +4.46 +1.03 +7.72 +16.35 +7.44 +275.82
1051 000478 建信中证500 2.2574 2.2574 -0.3575 2.2655 -1.7144 +4.46 -5.76 -0.70 +9.14 -1.00 +125.74
1052 502013 一带一路 0.8440 -- -0.4717 0.8480 -1.8957 +4.46 -1.97 +5.37 +18.37 +6.03 -15.60
1053 519657 银河灵活C 1.8990 1.8990 -1.1967 1.9220 -0.5266 +4.46 +5.97 +13.51 +10.92 +12.90 +89.90
1054 168201 一带一路 1.1960 0.5070 -0.1669 1.1980 -1.8395 +4.45 -6.56 +2.22 +15.44 +2.40 +19.60
1055 003889 汇安丰泽混合A 1.2209 1.2209 -0.8366 1.2312 -0.8518 +4.45 +13.46 -- -- -- +22.09
1056 100051 富国可转债 1.4560 1.4560 -0.9524 1.4700 -1.4423 +4.45 +2.32 +2.39 -2.22 +1.96 +45.60
1057 003890 汇安丰泽混合C 1.2201 1.2201 -0.8291 1.2303 -0.8606 +4.44 +13.40 -- -- -- +22.01
1058 001769 易方达瑞惠 1.3170 1.3170 -0.1516 1.3190 -1.7464 +4.44 +2.01 +6.55 +16.86 +6.47 +31.70
1059 165519 信诚医药 0.8710 1.4810 -0.9101 0.8790 -1.4925 +4.44 +4.44 +13.41 +17.54 +11.81 -12.90
1060 512510 ETF500 1.2452 0.6310 -0.4238 1.2505 -1.5419 +4.43 -5.10 -0.42 +3.31 -0.62 +26.93
1061 501020 国企改 1.0290 1.0290 -0.8479 1.0378 -0.9135 +4.42 -- -- -- -- +2.90
1062 001733 泰达宏利量化股票 1.0150 1.0150 -0.3925 1.0190 -1.4778 +4.42 -2.40 +5.07 -- +4.86 +1.50
1063 162907 泰信400 0.7320 1.6540 -0.4082 0.7350 -1.7760 +4.42 -5.06 -3.94 +1.67 -4.19 -26.80
1064 530019 建信社会责任 2.0800 2.0800 -0.9524 2.1000 -0.8173 +4.42 +0.53 +7.11 +9.76 +6.50 +108.00
1065 630007 华商稳健A 1.4190 1.4800 -0.0704 1.4200 -1.4799 +4.42 +2.23 +3.13 +2.68 +2.90 +41.90
1066 003624 创金合信资源主题A 1.0104 1.0104 +0.1388 1.0090 -2.1279 +4.41 +0.46 +4.36 -- +4.60 +1.04
1067 690007 民生景气 2.1790 2.1790 -0.3658 2.1870 -1.4227 +4.41 +2.25 +10.89 +16.46 +10.27 +117.90
1068 000589 光大商机 1.3760 1.6260 -0.7215 1.3860 -1.2355 +4.40 -4.24 -2.48 -3.17 -2.55 +37.60
1069 519677 银河定投宝 1.7100 1.7100 -0.5236 1.7190 -1.6959 +4.40 -4.52 +1.54 +5.95 +1.18 +71.00
1070 502016 带路分级 1.0690 1.1000 -0.1867 1.0710 -1.7774 +4.39 -5.98 +2.49 +13.00 +3.09 +6.90
1071 519117 浦银中证400 1.5680 1.5680 -0.3812 1.5740 -1.7857 +4.39 -4.45 -0.06 +6.59 -0.25 +56.80
1072 004236 中欧动力C 2.0881 2.0881 -0.5477 2.0996 -1.5133 +4.39 +2.04 -- -- -- +108.81
1073 004391 平安大华转型创新混合C 1.0586 1.0586 -0.3577 1.0624 -1.6909 +4.39 -- -- -- -- +5.86
1074 003147 大成动态量化 0.9706 0.9706 -0.2672 0.9732 -1.4939 +4.39 -3.55 +0.13 -- -0.11 -2.94
1075 519017 大成积极成长混合 1.1420 2.8150 -0.6957 1.1500 -1.2259 +4.39 +4.29 +4.96 +9.91 +4.58 +14.20
1076 001396 建信互联网 0.7140 0.7140 -0.9709 0.7210 -0.9804 +4.39 +0.99 +3.63 -5.31 +3.18 -28.60
1077 161017 富国500 2.0470 2.0470 -0.2437 2.0520 -2.1006 +4.39 -4.57 +0.34 +9.17 +0.24 +104.70
1078 001424 博时新起点A 1.1117 1.1117 -0.3407 1.1155 -1.2234 +4.38 +5.23 +11.61 +10.35 +11.07 +11.17
1079 000587 大成灵活配置 1.7620 2.1620 -0.6764 1.7740 -1.1918 +4.38 +3.95 +10.75 -5.32 +10.26 +76.20
1080 161601 新 蓝 筹 0.8579 3.1629 -0.8667 0.8654 -1.2006 +4.38 +5.87 +8.01 -5.07 +7.80 -14.21
1081 000309 大摩品质生活 1.8830 1.8830 -0.4231 1.8910 -1.2746 +4.38 -0.95 +4.73 +18.65 +4.21 +88.30
1082 003719 易标普医疗保健美元汇 -- -- -- 0.1669 +1.0785 +4.38 +7.75 +14.71 -- +14.79 -83.31
1083 001425 博时新起点C 1.0992 1.0992 -0.3445 1.1030 -1.2282 +4.38 +5.22 +11.53 +10.17 +11.00 +9.92
1084 630107 华商稳健B 1.3840 1.4380 -0.0722 1.3850 -1.4451 +4.37 +2.06 +2.90 +2.22 +2.67 +38.40
1085 002697 中欧消费主题股票C 1.0740 1.0740 -1.1960 1.0870 -1.3966 +4.37 +3.67 +8.70 -- +8.48 +7.40
1086 040020 华安升级主题混合 1.0740 1.5740 -0.5556 1.0800 -0.9311 +4.37 -2.63 -3.85 -4.45 -4.02 +7.40
1087 002179 华安事件驱动量化策略混合 0.9790 0.9790 -0.3055 0.9820 -1.6343 +4.37 -4.39 -2.10 -- -2.20 -2.10
1088 163810 中银价值 1.5050 1.5250 -1.3115 1.5250 -0.7309 +4.37 +2.73 +7.19 +4.01 +6.74 +50.50
1089 610002 澳银精华 1.1950 2.0750 -0.9942 1.2070 -0.6695 +4.37 +6.13 +9.53 -21.17 +9.23 +19.50
1090 519702 交银趋势 1.2190 1.7190 -1.8519 1.2420 -1.7227 +4.37 +0.91 +2.27 -22.26 +2.01 +21.90
1091 004450 嘉实前沿科技沪港深股票 -- -- -- -- -3.7094 +4.37 -- -- -- -- +3.52
1092 180010 银华优质增长混合 1.4614 3.9000 -0.7942 1.4731 -1.0743 +4.36 +0.49 +4.62 +7.84 +4.28 +46.14
1093 003625 创金合信资源主题C 1.0074 1.0074 +0.1392 1.0060 -2.1243 +4.36 +0.31 +4.10 -- +4.33 +0.74
1094 001455 景顺500联接 0.7900 0.7900 -0.3783 0.7930 -1.5190 +4.36 -4.70 -2.71 -1.62 -2.83 -21.00
1095 165511 信诚500 1.2210 1.7780 -0.3265 1.2250 -1.8018 +4.36 -5.42 -1.05 +3.56 -1.37 +22.10
1096 001052 中证500联接 0.6470 0.6470 -0.3082 0.6490 -1.5456 +4.35 -4.99 -1.97 +0.31 -2.12 -35.30
1097 000960 招商医药健康 1.0550 1.0550 -1.0319 1.0660 -1.1374 +4.35 +1.15 +5.18 -2.13 +4.98 +5.50
1098 000219 博时裕益 1.1280 1.3800 -0.2653 1.1310 -1.9504 +4.35 -0.79 +1.35 -13.10 +0.98 +12.80
1099 002891 华夏移动互联混合(QDII)人民币 -- -- -- 1.0810 -1.0176 +4.34 +4.34 +7.99 -- +8.21 +8.10
1100 320011 诺安中小盘 2.7150 2.7750 -0.7675 2.7360 -1.3260 +4.34 +1.53 +7.40 +14.85 +6.10 +171.50
1101 512070 非银ETF 1.8263 1.8263 -1.2330 1.8491 +0.0548 +4.34 +9.44 +9.44 +13.48 +8.64 +82.63
1102 519171 浦银医疗 0.7450 0.7450 -0.7989 0.7510 -1.8792 +4.34 -2.99 -0.80 -1.46 -1.19 -25.50
1103 730002 方正富邦红利精选混合 1.1300 1.4000 -0.5282 1.1360 -1.0619 +4.34 +7.41 +12.33 -7.53 +11.99 +13.00
1104 519651 银河转型 0.5530 0.5530 -0.1805 0.5540 -1.9892 +4.34 -2.30 +0.36 -14.53 +0.00 -44.70
1105 420003 天弘永定价值成长混合 1.8792 2.2142 -0.5872 1.8903 -1.4740 +4.34 -4.82 +3.06 +14.62 +2.27 +87.92
1106 001967 华宝转型升级混合 1.0350 1.0350 -1.0516 1.0460 -1.0628 +4.33 +2.07 +5.40 +2.88 +5.08 +3.50
1107 610001 信达澳银领先增长混合 1.2926 1.6226 -1.0715 1.3066 -0.7659 +4.33 +6.70 +9.57 +5.86 +9.27 +29.26
1108 003858 前海开源周期优选混合C 0.9348 0.9348 +0.4405 0.9307 -2.2251 +4.33 -5.87 -- -- -- -6.52
1109 000965 汇丰新动力 0.8461 0.8461 -1.1103 0.8556 -0.6028 +4.33 -2.57 +1.79 -3.64 +1.82 -15.39
1110 510160 小康ETF 0.5859 1.4577 -0.3741 0.5881 -1.3654 +4.33 +3.79 +10.07 +32.26 +10.17 -41.41
1111 202025 380ETF联接 1.4595 1.4595 -0.3822 1.4651 -1.5896 +4.32 -5.12 +0.06 +4.33 -0.18 +45.95
1112 320012 诺安主题 1.6170 1.7170 -0.8584 1.6310 -0.8040 +4.32 -0.98 +4.80 +12.37 +4.39 +61.70
1113 510030 价值ETF 4.5380 1.5530 -0.3951 4.5560 -1.4103 +4.32 +9.51 +14.51 +26.55 +14.11 +353.80
1114 501002 能源互联 0.9660 0.9660 -0.4124 0.9700 -1.0352 +4.32 -8.44 -6.58 -9.64 -7.65 -3.40
1115 001241 国寿中证500联接 0.5725 0.5725 -0.4001 0.5748 -1.4847 +4.32 -4.95 -1.58 +0.44 -1.73 -42.75
1116 160119 南方500 1.4979 1.5979 -0.4122 1.5041 -1.4620 +4.32 -5.31 -2.03 +0.39 -2.18 +63.78
1117 161605 融通蓝筹 1.1840 2.8370 -0.8375 1.1940 -1.0135 +4.32 +0.17 -0.08 -4.75 -0.08 +18.40
1118 159940 全指金融 0.8749 0.8749 -0.5230 0.8795 -1.5545 +4.32 +7.56 +11.41 +17.88 +10.75 -12.51
1119 000835 华润富时中国A50 1.4750 1.4750 -0.6734 1.4850 -1.1525 +4.31 +10.16 +14.70 +23.53 +14.08 +47.50
1120 090013 大成竞争优势混合 1.1610 2.1710 -0.8540 1.1710 -1.0336 +4.31 +10.47 +16.10 -39.15 +15.98 +16.10
1121 161726 生物医药 1.0160 0.6670 -0.5871 1.0220 -2.0669 +4.31 -0.29 +1.40 +0.99 +0.79 +1.60
1122 000596 前海中证军工A 1.4280 1.4280 -1.2448 1.4460 -0.7703 +4.31 -13.87 -11.03 -14.29 -10.86 +42.80
1123 020022 国泰保本 1.3800 1.3800 -0.0724 1.3810 -2.1014 +4.31 +1.92 +4.86 +3.76 +4.62 +38.00
1124 257070 国联安优选 1.5270 1.8280 -1.1010 1.5440 -0.8513 +4.30 -3.35 -0.78 -15.73 -1.17 +52.70
1125 004348 南方中证500ETF联接(LOF)C 1.5031 1.6031 -0.4108 1.5093 -1.4769 +4.30 -5.17 -- -- -- +50.31
1126 160616 鹏华500 1.2850 1.2850 -0.4648 1.2910 -1.5564 +4.30 -4.74 +0.39 +5.33 +0.16 +28.50
1127 217012 招商领先 1.2130 1.5130 -1.3821 1.2300 -0.4122 +4.30 +4.30 +7.16 -1.06 +7.44 +21.30
1128 519095 新华轮换 1.7470 2.6470 -0.2854 1.7520 -1.8317 +4.30 -10.32 -5.11 -0.40 -5.16 +74.70
1129 002079 前海开源中国稀缺资产混合C 0.8740 0.8740 -1.1312 0.8840 -1.1442 +4.30 -13.21 -7.32 -10.17 -7.90 -12.60
1130 003857 前海开源周期优选混合A 0.9353 0.9353 +0.4403 0.9312 -2.1918 +4.29 -5.86 -- -- -- -6.47
1131 159939 信息技术 1.0714 1.0714 -0.8514 1.0806 -0.9427 +4.29 -4.34 -1.62 -10.87 -1.61 +7.14
1132 000008 嘉实中证500ETF联接 1.6722 1.6722 -0.4050 1.6790 -1.4711 +4.29 -5.40 -1.49 +1.69 -1.64 +67.22
1133 519113 浦银生活 1.8720 1.9320 -0.3195 1.8780 -2.6175 +4.29 -5.93 -7.05 -15.45 -7.37 +87.20
1134 002021 华回报二 1.1670 3.1520 -0.8496 1.1770 -1.1997 +4.29 +4.57 +14.75 +17.29 +14.52 +16.70
1135 165313 建信优势 1.4350 1.4350 -0.4164 1.4410 -1.1150 +4.29 +1.13 +4.90 +6.69 +4.44 +43.50
1136 206002 鹏华精选成长混合 1.1680 1.1680 -0.7647 1.1770 -1.7979 +4.29 -4.18 -1.52 -14.18 -1.60 +16.80
1137 002182 东兴蓝海财富混合 0.7790 0.7790 -0.2561 0.7810 -1.0270 +4.28 -1.64 +0.39 -10.36 +0.39 -22.10
1138 050007 博时平衡 0.9010 2.3580 +0.0000 0.9010 -2.5527 +4.28 +0.78 +3.80 +1.81 +3.09 -9.90
1139 501019 军工基金 0.8459 0.8459 -1.2145 0.8563 -0.9930 +4.28 -- -- -- -- -15.41
1140 160716 嘉实50 1.3875 1.3875 -0.4377 1.3936 -1.5712 +4.28 +8.73 +14.40 +31.83 +14.35 +38.75
1141 180018 银华和谐 1.9780 2.0580 -1.1494 2.0010 -0.8595 +4.27 +6.12 +10.13 +12.77 +10.07 +97.80
1142 001563 华富健康 0.9280 0.9280 -0.3222 0.9310 -2.0474 +4.27 -4.03 +0.65 -7.01 +0.22 -7.20
1143 080012 长盛电子信息产业混合A 1.5630 2.5910 -0.9506 1.5780 -0.8317 +4.27 -1.20 -4.11 -38.34 -4.05 +56.30
1144 002199 前海中证军工C 0.7330 1.6930 -1.2129 0.7420 -0.8186 +4.27 -13.87 -11.04 -14.37 -10.83 -26.70
1145 001997 工银新趋势灵活配置混合C 1.0510 1.0510 -0.1899 1.0530 -1.6175 +4.27 +2.64 +4.06 +6.38 +4.06 +5.10
1146 001622 新华鑫锐混合 1.0660 1.0660 -0.7449 1.0740 -1.0694 +4.26 +2.22 +6.22 -- +6.05 +6.60
1147 450008 国富300 1.3940 1.3940 -0.4996 1.4010 -1.2912 +4.26 +2.50 +8.23 +18.44 +7.81 +39.40
1148 161630 融通农业 0.9050 0.9140 -0.1104 0.9060 -1.3260 +4.26 -8.40 -9.86 -10.04 -9.86 -9.50
1149 001437 易方达瑞享I 1.3210 1.3210 -1.4179 1.3400 -1.2869 +4.26 -8.01 +1.38 -1.56 +1.77 +32.10
1150 510510 广发500 1.6887 1.6887 -0.4187 1.6958 -1.5041 +4.26 -5.48 -1.98 +0.52 -2.14 +68.87
1151 001294 新华战略 0.8080 0.8080 -0.6150 0.8130 -0.7426 +4.26 -8.91 -5.05 -11.21 -5.16 -19.20
1152 161628 融通军工 0.6860 0.7270 -1.1527 0.6940 -0.7289 +4.26 -14.36 -11.94 -18.91 -11.71 -31.40
1153 001457 华商新常态 0.9070 1.1570 -1.1983 0.9180 -0.2205 +4.25 -6.78 -2.79 -4.83 -2.99 -9.30
1154 001959 华商乐享 0.8580 0.8580 -1.2658 0.8690 -0.1166 +4.25 -5.61 -1.72 -4.88 -1.83 -14.20
1155 410006 华富策略精选 1.4274 1.5874 +0.1403 1.4254 -2.3259 +4.25 -3.19 -4.12 -3.43 -4.25 +42.74
1156 163805 中银策略 1.1851 2.3051 -1.2581 1.2002 -1.0716 +4.25 +4.66 +9.25 +12.35 +8.99 +116.63
1157 240016 上证180ETF联接 1.5950 1.6250 -0.3748 1.6010 -1.3793 +4.25 +9.10 +13.77 +25.10 +13.36 +59.50
1158 257050 国联安主题 1.3010 1.3010 -1.1398 1.3160 -0.6918 +4.25 +2.93 +11.01 -6.40 +10.72 +30.10
1159 001027 前海中证大农业 0.7120 0.7120 -0.4196 0.7150 -2.5281 +4.25 -8.72 -11.00 -10.44 -11.11 -28.80
1160 165523 信息安全 0.7860 -- -0.3802 0.7890 -1.5267 +4.24 -8.28 -10.88 -23.09 -10.78 -21.40
1161 003740 新华华盛 1.1029 1.1029 +0.2090 1.1006 -1.0246 +4.24 -- -- -- -- +10.29
1162 512010 医药ETF 1.5377 1.5377 -1.2776 1.5576 -1.2486 +4.24 +8.40 +18.92 +30.63 +16.56 +53.77
1163 000962 天弘中证500 0.9910 0.9910 -0.4120 0.9951 -1.4834 +4.24 -5.05 -1.87 -0.45 -2.03 -0.90
1164 162102 金鹰中小盘 0.9346 2.8311 -0.5216 0.9395 -1.7762 +4.24 -9.56 -8.04 -9.82 -7.86 -6.54
1165 519772 交银新生活力灵活配置混合 1.0330 1.0330 -0.9588 1.0430 -0.4840 +4.24 -0.77 +5.95 -- +5.73 +3.30
1166 001718 工银物流产业股票 1.2310 1.2310 -0.8058 1.2410 -1.5435 +4.23 +5.21 +12.01 +13.67 +11.91 +23.10
1167 160136 改革基金 0.9726 0.6780 -0.8462 0.9809 -0.8637 +4.23 +2.10 +9.84 +17.95 +9.90 -2.74
1168 000767 华富国泰民安 1.0350 1.0350 -0.2890 1.0380 -1.8357 +4.23 -0.48 +6.37 +4.65 +6.37 +3.50
1169 000711 嘉实医疗保健 1.4300 1.4300 -1.0381 1.4450 -1.7483 +4.23 +6.56 +10.77 +16.35 +10.00 +43.00
1170 002229 华夏经济转型股票 1.1840 1.1840 -1.0033 1.1960 -0.4223 +4.23 +2.69 +7.64 +14.62 +7.34 +18.40
1171 001438 易方达瑞享E 1.0860 1.0860 -1.4519 1.1020 -1.1971 +4.22 -8.12 +1.21 -1.81 +1.59 +8.60
1172 512330 500信息 0.7850 0.7850 -0.8338 0.7916 -0.6242 +4.22 -6.71 -3.05 -12.32 -2.99 -21.50
1173 000849 汇丰双核策略A 1.2708 1.8608 -0.4231 1.2762 -1.4715 +4.22 +6.67 +11.70 +5.26 +11.42 +27.08
1174 001143 华商量化 0.7170 0.7170 -0.2782 0.7190 -1.6736 +4.22 +0.00 +3.91 +4.67 +3.76 -28.30
1175 233001 大摩基础 0.9080 2.4530 -0.8950 0.9162 -1.2555 +4.21 +0.75 +4.79 +9.24 +4.18 -9.20
1176 003586 先锋精一A 1.0437 1.0437 -0.6757 1.0508 -1.4372 +4.20 +4.12 +5.12 -- +4.98 +4.37
1177 001214 华泰500ETF联接 0.6202 0.6202 -0.4015 0.6227 -1.4673 +4.20 -4.89 -0.51 +2.89 -0.69 -37.98
1178 003312 大摩睿成中小盘弹性股票 0.9382 0.9382 -0.3399 0.9414 -1.3323 +4.20 -5.11 -- -- -- -6.18
1179 377150 上投品质 2.0620 2.0620 -1.2925 2.0890 -0.7274 +4.19 +0.34 +4.04 -2.60 +4.04 +106.20
1180 571002 诺德灵活 1.4940 2.2140 -0.8034 1.5061 -1.1714 +4.19 -30.13 -28.88 -29.37 -29.21 +49.40
1181 110021 易方达上证中盘ETF联接A 1.2861 1.2861 -0.4875 1.2924 -1.4307 +4.19 +0.94 +7.20 +15.25 +6.94 +28.61
1182 004195 招商中证1000指数C 0.9017 0.9017 -0.6282 0.9074 -1.3308 +4.18 -9.95 -- -- -- -9.83
1183 000850 汇丰双核策略C 1.2729 1.8629 -0.4224 1.2783 -1.4691 +4.18 +6.60 +11.54 +4.91 +11.25 +27.29
1184 400018 东方启明 1.4628 1.4628 -0.2863 1.4670 -1.8800 +4.18 -3.88 -2.58 +3.66 -2.79 +46.28
1185 001167 金鹰科技 0.6480 0.6480 -0.6135 0.6520 -2.0062 +4.18 -4.14 -0.15 -5.26 -0.31 -35.20
1186 150103 银河银泰 1.0171 4.1471 -1.0892 1.0283 -0.4326 +4.18 -0.62 +2.26 -23.12 +1.91 +1.71
1187 004194 招商中证1000指数A 0.9050 0.9050 -0.6259 0.9107 -1.3260 +4.18 -10.02 -- -- -- -9.50
1188 501011 中药基金 1.0671 1.0671 -1.1670 1.0797 -0.9465 +4.18 +0.62 -- -- +6.50 +6.71
1189 001037 国投锐意改革 0.8990 0.8990 -0.7726 0.9060 -0.7786 +4.17 -1.32 +1.01 +4.41 +0.56 -10.10
1190 161026 国企改革 0.9240 1.2070 -0.8584 0.9320 -0.8658 +4.17 +1.65 +8.20 +15.21 +8.20 -7.60
1191 050012 博时策略 1.3250 1.3490 -0.6002 1.3330 -1.3585 +4.17 +0.68 +5.83 +11.34 +5.49 +32.50
1192 501050 50AH 1.0750 1.0750 -0.8303 1.0840 -0.7442 +4.17 +4.78 +11.86 -- +11.28 +7.50
1193 000968 广发养老指数A 1.0437 1.0437 -0.8455 1.0526 -1.1210 +4.16 +3.75 +9.09 +11.89 +8.41 +4.37
1194 002612 融通国企改革 0.9520 0.9520 -0.9365 0.9610 -1.4706 +4.16 -6.02 -2.36 -- -2.06 -4.80
1195 510520 诺安500 1.5815 1.5815 -0.4407 1.5885 -1.4480 +4.16 -5.76 -2.84 -1.44 -2.97 +58.15
1196 501012 中药C 1.0657 1.0657 -1.1685 1.0783 -0.9384 +4.15 +0.58 -- -- +6.36 +6.57
1197 580007 东吴安享量化混合 1.1290 1.5490 -0.6162 1.1360 -0.9743 +4.15 +7.73 +9.72 -18.54 +9.61 +12.90
1198 001223 鹏华文化传媒娱乐股票 1.0790 1.0790 -0.8272 1.0880 -1.6682 +4.15 -0.19 +1.89 -2.44 +1.60 +7.90
1199 000354 长盛城镇化主题混合 1.3300 1.9780 -0.7463 1.3400 -1.2782 +4.15 +0.76 +3.18 +5.14 +3.42 +33.00
1200 001917 招商量化精选股票 0.9540 1.0240 -0.4175 0.9580 -1.9916 +4.15 -10.17 -9.66 -9.49 -9.92 -4.60
1201 003587 先锋精一C 1.0394 1.0394 -0.6690 1.0464 -1.4239 +4.15 +3.98 +4.79 -- +4.65 +3.94
1202 180013 银华领先策略混合 1.4591 2.5451 -0.6401 1.4685 -1.3090 +4.15 +2.04 +3.68 +0.27 +3.72 +45.91
1203 519172 睿智A 1.0300 1.0300 -0.3868 1.0340 -2.7184 +4.15 -5.68 -6.53 -7.37 -6.62 +3.00
1204 002104 博时新价值A 1.0183 1.0183 -0.1177 1.0195 -0.9231 +4.14 +1.66 +1.07 +0.34 +0.72 +1.83
1205 002214 中海沪港深 1.2830 1.2830 -1.3836 1.3010 -0.4677 +4.14 +5.25 +17.71 +27.16 +16.85 +28.30
1206 002142 博时外延增长 1.2080 1.2080 -0.8210 1.2180 -1.8212 +4.14 +1.60 +8.05 +13.64 +7.38 +20.80
1207 519673 银河康乐股票 1.3090 1.3090 -0.1526 1.3110 -2.3682 +4.14 -2.68 +1.16 +0.31 +0.69 +30.90
1208 002105 博时新价值C 1.0155 1.0155 -0.1279 1.0168 -0.9158 +4.13 +1.49 -- -- -- +1.55
1209 512640 金融地产 1.7591 1.7591 -0.5596 1.7690 -1.5121 +4.13 +6.66 +7.89 +11.58 +7.29 +75.91
1210 159933 金地ETF 1.7393 1.7393 -0.5432 1.7488 -1.5696 +4.13 +7.37 +10.66 +16.60 +10.03 +73.93
1211 217005 招商先锋 0.8873 2.8373 -1.1475 0.8976 -0.0676 +4.13 +5.03 +9.98 +2.44 +9.77 -11.27
1212 163821 中银300E 1.4640 1.4640 -0.6110 1.4730 -1.2295 +4.13 -0.14 +3.39 +7.33 +3.17 +46.40
1213 002982 广发养老指数C 1.0408 1.0408 -0.8479 1.0497 -1.1145 +4.12 +3.64 +8.92 -- +8.24 +4.08
1214 660011 农银中证500 1.5487 1.5487 -0.4115 1.5551 -1.4528 +4.12 -5.70 -2.76 -1.52 -2.91 +54.87
1215 968006 行健宏扬 -- -- -- 1.3041 -1.0045 +4.12 +8.28 +18.39 +29.52 +17.28 +30.41
1216 460010 华泰柏瑞亚洲领导混合 -- -- -- 0.9100 -1.2088 +4.12 +7.18 +19.11 +25.34 +18.18 -9.00
1217 001178 前海再融资 1.2390 1.2390 -0.7212 1.2480 -0.8878 +4.12 +3.08 +11.42 +24.90 +11.22 +23.90
1218 002303 金鹰智慧生活混合 0.9610 0.9610 -1.0299 0.9710 -1.0406 +4.12 -2.73 +2.34 -3.90 +2.34 -3.90
1219 512660 军工ETF 0.8803 0.8803 -1.2120 0.8911 -0.7384 +4.12 -15.57 -10.18 -- -10.04 -11.97
1220 202021 南方小康A 1.2813 1.3013 -0.3500 1.2858 -1.2956 +4.11 +3.61 +9.63 +30.82 +9.73 +28.13
1221 519670 银河优选 1.3930 2.9180 -0.0717 1.3940 -2.2972 +4.11 -2.59 +0.29 -1.97 -0.21 +39.30
1222 370023 上投消费 1.3940 1.5740 -0.9240 1.4070 -1.1478 +4.11 +5.85 +10.11 +11.97 +9.42 +39.40
1223 003053 嘉实文体娱乐股票A 1.0140 1.0140 -1.5534 1.0300 -0.1972 +4.11 -1.27 +2.32 -- +2.32 +1.40
1224 610004 信达澳银中小盘混合 1.1920 1.1920 -0.6667 1.2000 -1.0906 +4.10 -4.49 -0.17 +2.49 -0.42 +19.20
1225 240001 宝康消费 2.3285 6.8085 -0.8263 2.3479 -0.9233 +4.10 +2.12 +6.29 +2.39 +5.81 +132.85
1226 003343 鹏华弘惠混合A 1.0258 1.0258 -0.5237 1.0312 -1.0918 +4.10 +4.08 +5.32 -- +4.97 +2.58
1227 163818 中银中小盘 1.3720 1.3720 -1.1527 1.3880 -0.2187 +4.10 -3.99 +0.29 -3.58 +0.22 +37.20
1228 502000 500等权 0.9785 0.6005 -0.4173 0.9826 -1.3388 +4.10 -4.91 -2.05 +0.46 -2.25 -2.15
1229 519021 国泰金鼎价值 0.5340 2.4900 -1.1111 0.5400 -0.5618 +4.09 +1.71 +7.01 +6.16 +6.37 -46.60
1230 000370 广发全球医保(美元) -- -- -- 0.1958 +0.8682 +4.09 +7.41 +16.13 +10.31 +16.20 -80.42
1231 360010 光大精选 1.2037 1.7049 -0.7749 1.2131 -0.7560 +4.09 -3.11 +0.64 +6.23 +0.41 +20.37
1232 000373 华安中证医药联接A 1.2980 1.2980 -0.9160 1.3100 -1.3867 +4.09 +4.51 +11.23 +16.52 +9.63 +29.80
1233 167503 一带分级 0.7890 0.4600 -0.1266 0.7900 -1.9011 +4.09 -6.74 +1.68 +13.20 +1.81 -21.10
1234 690005 民生内需 1.5530 1.5530 -1.3968 1.5750 -0.7083 +4.09 +6.01 +13.94 +11.65 +13.69 +55.30
1235 003318 景顺中证500 0.9932 0.9932 -0.2411 0.9956 -1.5405 +4.09 -0.33 -- -- -- -0.68
1236 510010 治理ETF 1.0700 1.1910 -0.6500 1.0770 -1.2150 +4.09 +6.79 +11.00 +22.15 +10.65 +7.00
1237 162211 泰达品质 0.8670 1.3270 -0.3448 0.8700 -1.4994 +4.08 +1.76 +3.83 -9.59 +3.71 -13.30
1238 519032 非周ETF联接 1.1480 1.1480 -0.6920 1.1560 -1.3066 +4.08 +2.32 +7.79 +17.86 +7.79 +14.80
1239 004346 南方小康ETF联接C 1.2807 1.3007 -0.3501 1.2852 -1.2962 +4.08 +3.57 -- -- -- +28.07
1240 003344 鹏华弘惠混合C 1.0233 1.0233 -0.5249 1.0287 -1.0945 +4.08 +3.98 +5.17 -- +4.82 +2.33
1241 001339 兴银鼎新灵活配置 1.0210 1.0780 -0.7775 1.0290 -1.2733 +4.08 +0.00 +3.65 +9.78 +3.55 +2.10
1242 159929 医药ETF 1.4915 1.4915 -0.9299 1.5055 -1.6091 +4.07 +2.37 +7.99 +11.77 +6.73 +49.15
1243 690003 民生精选 1.1520 1.1520 -0.8606 1.1620 +0.2604 +4.07 +1.86 +6.47 +1.05 +5.98 +15.20
1244 002121 广发沪港深新起点股票 1.1780 1.1780 -1.8333 1.2000 +0.0000 +4.06 +6.99 +21.69 -- +21.44 +17.80
1245 001673 红塔优质成长A 0.9759 0.9759 -0.6616 0.9824 -1.0042 +4.06 -0.97 -0.55 +2.64 -1.00 -2.41
1246 151001 银河稳健 1.3586 4.3956 -0.4762 1.3651 -1.1262 +4.06 +1.03 +2.49 -24.77 +2.04 +35.86
1247 000376 华安中证医药联接C 1.2820 1.2820 -0.9274 1.2940 -1.4041 +4.06 +4.40 +11.09 +16.23 +9.48 +28.20
1248 001500 泓德远见 1.1030 1.2230 -0.8985 1.1130 -0.4533 +4.06 -0.81 -6.68 -6.05 -7.08 +10.30
1249 002900 500信息联接A 0.8965 0.8965 -0.7857 0.9036 -0.6135 +4.05 -6.43 -2.96 -- -2.90 -10.35
1250 001674 红塔优质成长C 0.9723 0.9723 -0.6539 0.9787 -1.0079 +4.04 -0.88 -0.76 +2.39 -1.21 -2.77
1251 001256 泓德优选 1.0550 1.1550 -0.6591 1.0620 -0.9479 +4.04 +0.76 +4.77 -0.57 +4.25 +5.50
1252 164809 工银500 1.2533 1.3759 -0.4132 1.2585 -1.4841 +4.04 -6.06 -4.68 -3.92 -4.82 +25.33
1253 159931 金融ETF 1.5593 1.5593 -0.5485 1.5679 -1.5327 +4.04 +6.59 +7.63 +10.33 +7.19 +55.93
1254 519176 浦银消费C 1.4950 1.4950 -0.2668 1.4990 -2.6756 +4.04 -5.97 -5.92 -10.10 -6.15 +49.50
1255 001469 广发金融地产联接A 0.9644 0.9644 -0.4850 0.9691 -1.4620 +4.03 +7.16 +10.41 +15.26 +9.79 -3.56
1256 000942 广发信息联接A 1.0081 1.0081 -0.8068 1.0163 -0.8828 +4.02 -4.13 -1.73 -11.02 -1.72 +0.81
1257 001511 兴全新视野 1.1380 1.1380 -0.6114 1.1450 -1.0545 +4.02 +3.27 +5.47 +10.06 +5.27 +13.80
1258 003054 嘉实文体娱乐股票C 1.0090 1.0090 -1.5610 1.0250 -0.1982 +4.02 -1.37 +2.02 -- +2.02 +0.90
1259 001322 东吴新趋势 0.6990 0.6990 -0.7102 0.7040 -0.8584 +4.02 -6.30 -7.29 -15.68 -6.92 -30.10
1260 004347 南方500信息ETF发起式联接C 0.8976 0.8976 -0.7848 0.9047 -0.6016 +4.01 -6.35 -- -- -- -10.24
1261 001629 天弘计算机A 0.6539 0.6539 -0.4264 0.6567 -1.2540 +4.01 -5.46 -6.56 -19.10 -6.16 -34.61
1262 165522 信诚TMT 0.7790 1.5000 -0.7643 0.7850 -0.5135 +4.01 -4.30 -3.23 -11.38 -3.23 -22.10
1263 002974 广发信息联接C 1.0079 1.0079 -0.8168 1.0162 -0.8731 +4.00 -4.16 -1.81 -- -1.80 +0.79
1264 540004 汇丰晋信2026 1.3883 2.0083 -0.5872 1.3965 -1.4766 +4.00 +3.20 +7.00 +4.71 +6.78 +38.83
1265 004636 中信建投智信物联网C 1.0400 1.0400 -0.5736 1.0460 -1.2500 +4.00 -- -- -- -- +4.00
1266 512230 景顺医药 1.3629 1.3629 -0.9160 1.3755 -1.5775 +4.00 +2.39 +7.90 +11.88 +6.58 +36.29
1267 255010 国联安稳健 1.0930 3.1890 -0.9066 1.1030 -1.2809 +4.00 -5.61 -0.73 -1.09 -1.18 +9.30
1268 519995 长信金利趋势混合 0.5076 2.6804 -0.3142 0.5092 -1.7928 +4.00 -11.23 -11.20 -4.33 -11.26 -49.24
1269 003293 易方达科瑞混合 0.8699 4.3769 -0.9451 0.8782 -1.1955 +3.99 -0.23 -- -- -- -13.01
1270 519173 睿智C 1.0160 1.0160 -0.3922 1.0200 -2.6575 +3.99 -5.93 -6.87 -8.14 -6.96 +1.60
1271 161825 800分级 0.9380 1.6750 -0.1065 0.9390 -1.5991 +3.99 -7.31 -5.35 -5.25 -5.54 -6.20
1272 002979 广发金融地产联接C 0.9643 0.9643 -0.4953 0.9691 -1.4518 +3.99 +7.05 +10.26 -- +9.64 -3.57
1273 519156 新华行业配置A 1.5380 2.4820 -0.5175 1.5460 -0.9103 +3.99 +0.39 +7.78 +17.94 +6.88 +53.80
1274 512610 医药卫生 1.4892 1.4892 -0.9248 1.5031 -1.6049 +3.99 +2.20 +7.83 +11.80 +6.55 +48.92
1275 002862 金信量化 0.9130 0.9130 -0.2186 0.9150 -1.5334 +3.99 +4.82 +5.92 -- +6.16 -8.70
1276 002577 南方新兴混合 0.8610 0.8610 -0.8065 0.8680 -0.5807 +3.99 -8.70 -11.69 -14.16 -11.42 -13.90
1277 001630 天弘计算机C 0.6509 0.6509 -0.4283 0.6537 -1.2444 +3.98 -5.53 -6.68 -19.28 -6.28 -34.91
1278 400015 东方增长 1.8065 1.8065 -0.8181 1.8214 -1.0739 +3.98 -8.64 -6.52 -14.56 -6.63 +80.65
1279 001202 东方红领先 1.1250 1.1250 -0.3543 1.1290 -0.8889 +3.97 +3.88 +6.33 +5.83 +5.83 +12.50
1280 000950 易基非银ETF联接 0.8246 0.8246 -1.1627 0.8343 +0.0485 +3.97 +8.77 +8.83 +13.05 +8.07 -17.54
1281 690011 民生成长 1.2580 1.2580 -0.9449 1.2700 -1.3514 +3.97 -2.48 -1.26 +3.11 -1.10 +25.80
1282 519157 新华行业配置C 1.3630 1.3630 -0.5109 1.3700 -0.8804 +3.97 +0.37 +7.66 +17.70 +6.82 +36.30
1283 400003 东方精选混合 1.6136 4.9749 -0.6771 1.6246 -1.0040 +3.96 -2.40 -4.17 -6.07 -3.78 +61.36
1284 202009 南方盛元 0.8660 1.4360 -0.8018 0.8730 -0.9238 +3.96 -0.12 -1.37 -7.87 -1.14 -13.40
1285 164907 E金融 0.9450 0.6250 -0.7353 0.9520 -0.8466 +3.96 -6.25 -11.27 -17.18 -11.27 -5.50
1286 481006 工银红利混合 0.8086 0.8496 -0.4800 0.8125 -1.4717 +3.96 +0.70 +4.84 +0.56 +4.40 -19.14
1287 512810 军工行业 0.8535 0.8535 -1.1008 0.8630 -0.7147 +3.96 -14.13 -8.08 -- -7.90 -14.65
1288 003456 信达澳银新目标混合 1.1030 1.1030 -0.6306 1.1100 -1.0879 +3.96 +6.47 +12.44 -- +12.55 +10.30
1289 002372 大成景穗C 1.0770 1.0770 -0.5540 1.0830 -0.6500 +3.96 +4.97 +5.90 +3.56 +5.80 +7.70
1290 162711 广发500L 1.2903 1.2903 -0.4014 1.2955 -1.4648 +3.96 -5.22 -1.78 +0.65 -1.94 +29.03
1291 000743 红塔盛世 1.1830 1.2430 -0.1688 1.1850 -1.6061 +3.95 -1.00 +1.81 +5.16 +1.63 +18.30
1292 003397 银华体育文化灵活配置混合 1.0260 1.0260 -0.8696 1.0350 -1.2671 +3.95 +0.39 +1.89 -- +2.09 +2.60
1293 000955 南方产业活力 1.1850 1.1850 -0.7538 1.1940 -1.0127 +3.95 -1.58 -2.15 -9.47 -1.90 +18.50
1294 519125 浦银消费A 1.5020 1.5020 -0.3318 1.5070 -2.5965 +3.94 -5.95 -5.83 -9.84 -6.07 +50.20
1295 690001 民生蓝筹 1.9250 1.9550 -0.6708 1.9380 -0.6234 +3.94 +4.28 +8.09 +10.63 +8.39 +92.50
1296 610005 信达澳银红利回报混合 0.9760 1.1760 -1.3145 0.9890 +0.5123 +3.94 -8.96 -2.79 -4.97 -2.79 -2.40
1297 002903 广发500LC 1.0370 1.0370 -0.4034 1.0412 -1.4561 +3.94 -5.30 -1.92 +0.51 -2.07 +3.70
1298 000663 国投美丽中国 1.4260 1.6740 -0.4885 1.4330 -1.8934 +3.94 -5.50 -1.25 -15.52 -1.72 +42.60
1299 002098 国富新价值混合C 1.0830 1.0830 -0.3680 1.0870 -1.3019 +3.93 +4.23 +5.04 +6.80 +4.94 +8.30
1300 160219 国泰医药 0.8113 1.4660 -0.8797 0.8185 -1.3435 +3.93 +3.53 +3.59 +5.71 +2.44 -18.87
1301 121008 国投瑞银成长优选混合 0.5208 2.6545 -0.5538 0.5237 -1.8625 +3.93 -5.52 -0.74 -5.38 -1.25 -47.92
1302 168001 国寿养老 0.7940 0.8280 -0.8739 0.8010 -1.0076 +3.93 +2.72 +4.75 +0.51 +4.06 -20.60
1303 001171 工银养老 0.7150 0.7150 -1.1065 0.7230 -0.6993 +3.92 +5.61 +9.33 +10.85 +9.33 -28.50
1304 512680 军工基金 0.8586 0.8586 -1.1285 0.8684 -0.6988 +3.92 -15.12 -11.06 -- -10.89 -14.14
1305 003298 嘉实物流产业股票A 1.0340 1.0340 -0.4812 1.0390 -1.6441 +3.92 +2.17 -- -- +3.40 +3.40
1306 519909 华安安顺混合 1.4850 1.6120 -0.2016 1.4880 -0.9428 +3.92 -1.07 +4.21 +12.24 +3.85 +48.50
1307 160613 鹏华创新 1.3790 2.2760 -0.8627 1.3910 -0.9427 +3.92 -0.07 +4.55 +9.18 +4.39 +162.97
1308 000986 太平灵活配置 0.6900 0.6900 -0.2890 0.6920 -1.4493 +3.92 +1.92 +4.70 -5.09 +4.70 -31.00
1309 502003 军工分级 0.9584 -- -1.1755 0.9698 -0.7408 +3.91 -15.02 -11.49 -15.49 -11.32 -4.16
1310 100029 富国天成 1.2163 2.3623 -0.3768 1.2209 -1.3977 +3.91 +0.54 +1.68 -5.08 +1.41 +21.63
1311 160516 博时证保 1.1422 0.7385 -0.9023 1.1526 -0.2014 +3.91 +6.46 +6.78 +6.64 +6.06 +14.22
1312 001955 中欧养老混合 1.1170 1.1170 -0.5343 1.1230 -1.5219 +3.91 +1.92 +6.28 +8.03 +5.58 +11.70
1313 000827 广发百发100E 0.9050 1.2650 -0.6586 0.9110 -0.7735 +3.90 -8.77 -2.27 -2.79 -2.58 -9.50
1314 160635 医药基金 1.0390 0.9420 -0.8588 1.0480 -1.5399 +3.90 +2.36 +7.67 +22.24 +6.56 +3.90
1315 161903 万家优选 0.8420 2.6212 -0.5551 0.8467 -1.0451 +3.90 -2.04 +4.09 +13.76 +3.64 +93.43
1316 001539 金融地产联接 1.1573 1.1573 -0.5243 1.1634 -1.4517 +3.90 +6.27 +7.24 +10.50 +6.68 +15.73
1317 000826 广发百发100A 0.9070 1.2670 -0.6572 0.9130 -0.7718 +3.89 -8.84 -2.26 -2.79 -2.58 -9.30
1318 512300 500医药 1.1952 1.1952 -0.5078 1.2013 -1.9411 +3.89 -3.25 -0.48 +4.12 -1.02 +19.52
1319 002173 东方大健康混合 1.0011 1.0011 -0.9204 1.0104 -1.8080 +3.89 +0.79 +2.87 -5.81 +2.86 +0.11
1320 530016 建信恒稳 1.8700 1.9700 -0.6376 1.8820 -1.0695 +3.89 +1.91 +11.58 +13.13 +11.05 +87.00
1321 040035 华安逆向策略混合 2.5650 2.9450 -0.6584 2.5820 -0.2339 +3.89 -4.50 -2.58 -1.80 -3.06 +156.50
1322 159932 500深ETF 1.7670 1.4970 -0.5068 1.7760 -1.3582 +3.88 -5.00 -1.83 -2.97 -1.94 +76.70
1323 206009 鹏华新兴产业混合 2.1710 2.3810 -0.8676 2.1900 -1.0134 +3.88 +2.55 +6.06 +7.69 +5.54 +117.10
1324 165315 网金融 0.7058 0.7468 -0.6615 0.7105 -0.9068 +3.87 -5.29 -7.48 -16.73 -7.45 -29.42
1325 000963 兴业多策略 1.2620 1.2620 -0.4732 1.2680 -1.2678 +3.87 -4.61 -2.62 +4.13 -2.85 +26.20
1326 000531 东吴阿尔法灵活 1.1010 1.1010 +0.2732 1.0980 -3.0881 +3.87 +5.36 +4.56 +0.64 +4.36 +10.10
1327 000127 农银行业领先 1.9249 1.9249 -1.7958 1.9601 -0.3221 +3.86 +1.22 +4.93 +7.05 +5.03 +92.49
1328 240005 华宝策略 0.5727 4.4806 -0.0349 0.5729 -1.9382 +3.86 -1.46 +2.80 +9.84 +2.69 -42.73
1329 004359 创金合信量化核心混合A 1.0192 1.0192 -0.5562 1.0249 -1.5208 +3.86 -- -- -- -- +1.92
1330 161030 体育分级 1.0490 0.6790 -0.5687 1.0550 -0.7626 +3.86 +41.18 +38.94 +33.46 +40.24 +4.90
1331 001773 招商丰庆混合A 1.2650 1.2650 -0.0790 1.2660 -1.4229 +3.86 +4.55 +8.30 +21.75 +8.12 +26.50
1332 161211 国投金融联接 1.4077 1.4077 -0.5159 1.4150 -1.4705 +3.86 +6.72 +9.77 +16.53 +9.17 +40.77
1333 003132 德邦新回报灵活配置混合 1.1343 1.1343 -0.7177 1.1425 -0.9080 +3.85 +7.30 -- -- -- +13.43
1334 320006 诺安灵活 2.2390 2.8190 -0.6214 2.2530 -1.6972 +3.85 -0.80 +2.33 +7.64 +2.14 +123.90
1335 160625 证保分级 1.2160 1.7650 -0.8965 1.2270 -0.1645 +3.84 +6.57 +3.67 +6.39 +3.05 +21.60
1336 260115 景顺中小盘 1.0270 1.5870 -0.8687 1.0360 -1.6553 +3.84 -2.28 +2.09 -33.18 +1.68 +2.70
1337 000214 广发成长优选 1.4070 1.4070 -0.9852 1.4210 -0.8529 +3.84 +4.45 +5.31 +3.91 +5.16 +40.70
1338 000410 益民服务领先 2.7070 2.7070 -0.8788 2.7310 -1.2191 +3.84 +2.65 +5.62 +10.85 +5.62 +170.70
1339 001863 东方红收益增强债券C 1.0290 1.0490 -0.2907 1.0320 -0.7775 +3.83 +2.39 +3.52 +0.98 +3.21 +2.90
1340 070017 嘉实量化阿尔法混合 1.3270 1.6070 -0.8962 1.3390 -1.2057 +3.83 -7.14 -5.69 -1.04 -6.09 +32.70
1341 163115 申万军工 0.8131 1.5157 -1.1669 0.8227 -0.7010 +3.83 -14.45 -11.42 -17.73 -11.24 -18.69
1342 003299 嘉实物流产业股票C 1.0300 1.0300 -0.4831 1.0350 -1.6505 +3.83 +1.98 -- -- +3.00 +3.00
1343 040011 华安核心优选混合 2.0306 2.5306 -0.2848 2.0364 -1.2804 +3.83 +5.37 +12.04 +27.14 +11.42 +103.06
1344 000039 农银高增长 1.8559 1.8559 -1.2767 1.8799 -0.6304 +3.83 +1.54 +2.36 -12.52 +2.37 +85.59
1345 000926 中信建投睿信A 0.9500 0.9500 -0.3148 0.9530 -1.6842 +3.83 -8.92 -7.77 -6.03 -7.95 -5.00
1346 159938 广发医药 1.3115 1.3115 -0.8468 1.3227 -1.4335 +3.82 -0.54 +3.37 +7.75 +2.51 +31.15
1347 004676 中信建投睿信C 1.0050 1.0050 -0.2976 1.0080 -1.6915 +3.82 -- -- -- -- +0.50
1348 510420 180EWETF 1.4940 1.4940 -0.5326 1.5020 -1.2048 +3.82 -0.66 +3.46 +10.91 +3.32 +49.40
1349 000803 工银研究精选 1.3050 1.3050 -0.6849 1.3140 -1.6858 +3.82 -0.15 +2.59 +3.57 +2.43 +30.50
1350 001552 天弘证保A 0.7749 0.7749 -0.9206 0.7821 +0.0258 +3.82 +6.69 +4.79 +5.64 +4.31 -22.51
1351 000793 工银高端制造 1.0070 1.0070 -0.7882 1.0150 -0.2979 +3.81 -4.55 -2.99 +0.30 -2.71 +0.70
1352 001365 大成正向 0.7080 0.7080 -0.9790 0.7150 -1.8362 +3.81 +2.61 +8.09 +4.42 +7.44 -29.20
1353 590005 中邮核心主题混合 1.7700 1.9300 -0.8959 1.7860 -0.9605 +3.81 +1.20 +4.42 +5.48 +4.36 +77.00
1354 519602 海富通大中华混合(QDII) -- -- -- 1.0350 -1.5459 +3.81 +6.81 +20.91 +32.02 +20.21 +3.50
1355 001862 东方红收益增强债券A 1.0360 1.0560 -0.2887 1.0390 -0.7722 +3.81 +2.47 +3.70 +1.37 +3.39 +3.60
1356 003974 中信建投睿泰A 0.8862 0.8862 -0.2813 0.8887 -1.1171 +3.81 -12.24 -- -- -- -11.38
1357 001097 华泰优选 0.6000 0.6000 -0.6623 0.6040 -1.8333 +3.81 -1.80 +2.04 +1.01 +1.69 -40.00
1358 519686 交银治理 1.2000 1.2000 -0.6623 1.2080 -1.0833 +3.81 +6.29 +10.19 +20.72 +9.89 +20.00
1359 229002 泰达宏利逆向策略混合 2.1010 2.5110 -0.3793 2.1090 -1.9515 +3.80 -3.93 -5.02 -9.91 -5.36 +110.10
1360 002955 融通新趋势 0.9280 0.9280 -0.5359 0.9330 -1.2931 +3.80 -6.36 -3.23 -- -3.43 -7.20
1361 161907 万家红利 1.5818 1.5818 -0.5282 1.5902 -1.4983 +3.80 +4.11 +10.62 +20.53 +10.12 +58.18
1362 003975 中信建投睿泰C 0.8859 0.8859 -0.2814 0.8884 -1.1175 +3.80 -12.26 -- -- -- -11.41
1363 001403 招商国企 0.8760 0.8760 -1.1287 0.8860 -0.9132 +3.79 -6.71 -1.46 -7.98 -1.46 -12.40
1364 001195 工银农业 0.5750 0.5750 -0.3466 0.5770 -1.0435 +3.79 -1.03 +3.23 -6.35 +2.31 -42.50
1365 260109 景内需贰 0.9320 2.8680 -0.7455 0.9390 -1.7167 +3.79 -2.71 +1.19 +2.19 +0.65 -6.80
1366 020010 国泰金牛 1.3160 2.1250 -0.6042 1.3240 -1.2918 +3.79 -3.87 +0.23 +9.67 +0.30 +31.60
1367 001553 天弘证保C 0.7708 0.7708 -0.9254 0.7780 +0.0389 +3.78 +6.61 +4.64 +5.39 +4.16 -22.92
1368 050010 博时特许A 1.5380 1.9780 -0.3240 1.5430 -1.2354 +3.78 +1.25 +4.55 +9.62 +4.41 +53.80
1369 161126 标普医药 -- -- -- 1.1400 +0.9474 +3.78 +6.76 +12.77 -- +13.06 +14.00
1370 002123 北信瑞丰外延增长 1.0720 1.0720 -0.5566 1.0780 -1.0261 +3.78 +0.19 +1.42 +5.10 +1.32 +7.20
1371 001204 东方红稳健C 1.1820 1.1820 -0.2532 1.1850 -0.6768 +3.78 +4.32 +6.58 +5.63 +6.20 +18.20
1372 000541 华商创新成长 1.3210 1.5760 -1.1967 1.3370 -0.2271 +3.77 -16.50 -17.33 -25.62 -17.33 +32.10
1373 260104 景顺增长 4.6530 6.4990 -0.7042 4.6860 -1.6978 +3.77 -2.60 +1.73 +2.87 +1.13 +365.30
1374 001203 东方红稳健A 1.1570 1.1570 -0.3445 1.1610 -0.6914 +3.77 +4.42 +6.83 +6.15 +6.44 +15.70
1375 004360 创金合信量化核心混合C 1.0169 1.0169 -0.5574 1.0226 -1.5046 +3.77 -- -- -- -- +1.69
1376 003655 信达澳银新财富混合 1.1040 1.1040 -0.5405 1.1100 -1.0870 +3.76 +6.15 +12.20 -- +12.31 +10.40
1377 160812 长盛同益 1.4630 4.7780 -0.6789 1.4730 -1.0936 +3.76 -1.68 +3.98 +6.79 +3.47 +46.30
1378 001351 诺安500联接 0.8364 0.8364 -0.4049 0.8398 -1.3152 +3.76 -5.28 -2.70 -1.26 -2.81 -16.36
1379 510180 180ETF 3.2281 3.2532 -0.6219 3.2483 -1.0811 +3.76 +5.49 +9.85 +18.63 +9.40 +262.90
1380 160814 金融地产 0.7740 -- -0.5141 0.7780 -1.4212 +3.75 +6.17 +7.35 +6.46 +6.76 -22.60
1381 050026 博时医疗 1.5240 1.6630 -0.5871 1.5330 -2.1654 +3.74 +1.67 +5.03 +4.67 +4.38 +52.40
1382 502020 国金50 1.3030 -- -0.6102 1.3110 -0.8442 +3.74 +9.87 +12.81 +19.00 +12.33 +30.30
1383 003845 汇安丰恒混合A 0.9940 0.9940 -0.3209 0.9972 -1.1368 +3.74 -0.70 -- -- -- -0.60
1384 003846 汇安丰恒混合C 0.9937 0.9937 -0.3210 0.9969 -1.1372 +3.73 -0.73 -- -- -- -0.63
1385 001028 华安物联网 0.7240 0.7240 -0.8219 0.7300 -0.8287 +3.72 -5.24 -2.95 -10.29 -3.21 -27.60
1386 000609 华商新量化 1.6430 1.6430 -0.2429 1.6470 -1.3390 +3.72 -4.20 -0.96 +0.00 -1.08 +64.30
1387 000264 博时内需增长 0.8920 0.7800 -0.9989 0.9010 -0.7848 +3.72 -7.85 -6.79 -24.66 -6.60 -10.80
1388 165525 基建工程 1.1990 -- -0.3325 1.2030 -1.0842 +3.72 -7.41 -0.17 +20.99 +0.42 +19.90
1389 001844 九泰久益混合C 1.0880 1.0880 -0.0918 1.0890 -0.5515 +3.72 +6.88 -- -- -- +8.80
1390 001782 九泰久益混合A 1.0890 1.0890 -0.0917 1.0900 -0.5510 +3.71 +6.97 -- -- -- +8.90
1391 570005 诺德成长 1.7050 2.6250 -0.6410 1.7160 -0.5865 +3.71 +6.63 +9.15 -29.60 +8.88 +70.50
1392 001328 鹏华弘华C 0.9482 0.9482 -0.3992 0.9520 -1.0335 +3.71 +2.92 +4.03 +3.63 +3.73 -5.18
1393 519712 交银阿尔法 1.6230 2.2830 -0.6732 1.6340 -0.4929 +3.71 -3.39 -1.81 -20.98 -2.11 +62.30
1394 580002 东吴动力 0.7165 1.7793 -0.9264 0.7232 -1.9121 +3.71 -9.45 -8.01 -23.15 -7.95 -28.35
1395 519091 新华资源 2.4910 2.4910 -0.4794 2.5030 -0.6423 +3.71 +2.17 +11.01 +29.87 +10.51 +149.10
1396 001877 宝盈国家安全沪港深股票 0.9800 0.9800 -1.2097 0.9920 -0.9184 +3.70 -10.75 -11.95 -13.27 -12.03 -2.00
1397 000966 中邮核心科技 0.8960 0.8960 -0.4444 0.9000 -0.4464 +3.70 -4.17 -0.67 -9.68 -1.10 -10.40
1398 502036 互联金融 0.9693 0.6589 -0.6966 0.9761 -0.8563 +3.70 -6.00 -7.29 -15.39 -7.23 -3.07
1399 050014 博时创业A 1.8510 1.9230 -0.1618 1.8540 -1.9989 +3.70 -8.14 -0.86 -3.44 -0.86 +85.10
1400 360005 光大红利 2.2583 4.8008 -0.7690 2.2758 -0.9343 +3.70 -2.57 -2.15 -20.99 -2.45 +125.83
1401 004238 永赢瑞益债券 1.0474 1.0604 +0.0095 1.0473 -4.4968 +3.69 +4.43 -- -- -- +4.74
1402 270002 广发稳健 1.1348 3.9422 -0.7521 1.1434 -1.0927 +3.69 +1.56 +4.16 +4.49 +4.01 +13.48
1403 003646 创金合信中证1000A 0.9366 0.9366 -0.6365 0.9426 -0.9502 +3.69 -6.59 -5.18 -- -5.27 -6.34
1404 004374 华泰保兴吉年丰A 0.9497 0.9497 -0.8043 0.9574 -2.4323 +3.68 -5.04 -- -- -- -5.03
1405 003647 创金合信中证1000C 0.9360 0.9360 -0.6369 0.9420 -0.9509 +3.68 -6.61 -5.23 -- -5.32 -6.40
1406 001209 前海一带一路A 0.9310 0.9310 -0.3212 0.9340 -0.9667 +3.67 -9.61 -7.09 -10.74 -7.46 -6.90
1407 630005 华商动态 1.9480 1.9480 -0.9156 1.9660 -0.9240 +3.67 -16.14 -14.37 -23.03 -14.15 +94.80
1408 519180 万家 180 0.8560 3.1960 -0.6038 0.8612 -1.0164 +3.67 +5.26 +9.27 +17.16 +8.84 -14.40
1409 378006 上投全球 -- -- -- 0.9610 -1.1446 +3.67 +6.31 +20.58 +25.13 +19.98 -3.90
1410 002556 博时丝路C 0.7640 0.7640 -0.2611 0.7660 -1.8325 +3.66 -7.51 -6.37 -2.68 -6.72 -23.60
1411 519158 新华趋势 1.8120 2.2780 -0.4942 1.8210 -1.4349 +3.66 -2.16 +0.39 -14.69 +0.22 +81.20
1412 001230 鹏华医药 0.5380 0.5380 -0.9208 0.5430 -1.4870 +3.66 +0.75 +3.86 +2.67 +3.46 -46.20
1413 002080 前海一带一路C 1.0200 1.0200 -0.3906 1.0240 -0.9804 +3.66 -9.41 -6.59 -10.13 -7.02 +2.00
1414 004375 华泰保兴吉年丰C 0.9492 0.9492 -0.8047 0.9569 -2.4231 +3.66 -5.09 -- -- -- -5.08
1415 001667 南方转型混合 0.9080 0.9080 -0.8734 0.9160 -0.8811 +3.65 -2.47 -3.81 -- -3.71 -9.20
1416 003659 山西证券策略精选 0.9908 0.9908 -0.9002 0.9998 -1.6552 +3.65 -0.63 -- -- -0.90 -0.92
1417 001984 上投智慧生活 1.0510 1.0510 -1.4995 1.0670 -1.1418 +3.65 +4.06 +9.02 +4.58 +8.91 +5.10
1418 519087 新华分红 0.7047 3.3306 -0.9836 0.7117 -1.7312 +3.65 -5.68 -3.82 -3.11 -3.99 -29.53
1419 000136 民生策略 2.4450 2.4450 -0.8516 2.4660 +0.2454 +3.65 +1.37 +5.34 +1.92 +4.80 +144.50
1420 519001 银华价值优选混合 2.0189 6.7463 -0.8301 2.0358 -1.0154 +3.64 +0.51 +1.88 -3.61 +1.96 +101.89
1421 002307 银华多元视野 1.1090 1.1090 -0.5381 1.1150 -0.7214 +3.64 +2.02 +3.94 +10.35 +3.74 +10.90
1422 161024 军工分级 0.9100 1.6750 -1.0870 0.9200 -0.5495 +3.64 -15.11 -12.58 -18.53 -12.42 -9.00
1423 040180 180ETF联接 1.2970 1.2970 -0.5978 1.3048 -1.0177 +3.64 +5.29 +9.36 +17.65 +8.94 +29.70
1424 288001 华夏经典 1.0240 3.4140 -0.7752 1.0320 -1.0742 +3.64 +0.49 +4.92 +2.30 +4.70 +2.40
1425 001534 华宝万物 0.7680 0.7680 -0.7752 0.7740 -1.0417 +3.64 -0.65 -1.54 -13.42 -1.66 -23.20
1426 160611 鹏华治理 0.8250 0.9540 -0.6024 0.8300 -1.3333 +3.64 -5.61 -6.88 -10.91 -6.99 -6.31
1427 320001 诺安平衡 0.8625 3.1225 -0.2660 0.8648 -0.9623 +3.64 +4.43 +7.52 -1.43 +7.06 -13.75
1428 000124 华宝服务优选混合 1.6510 1.9510 -0.9004 1.6660 -1.0297 +3.64 -0.84 -2.60 -14.50 -2.77 +65.10
1429 001651 工银新蓝筹 1.2250 1.2250 -0.4065 1.2300 -1.9592 +3.64 +7.46 +15.24 +20.45 +15.13 +22.50
1430 001445 华安国企 1.1410 1.1410 -0.5231 1.1470 -1.2270 +3.63 -4.12 -1.64 +2.61 -1.64 +14.10
1431 501009 生物科技 1.0384 1.0384 -0.8214 1.0470 -1.9549 +3.63 +1.99 +3.84 -- +3.60 +3.84
1432 510650 金融行业 1.6186 1.6186 -0.5530 1.6276 -0.9267 +3.63 +10.14 +11.86 +16.53 +11.05 +61.86
1433 162510 国安双力 1.0280 1.8160 -0.4840 1.0330 -0.8755 +3.63 -4.46 -2.28 -0.87 -2.37 +74.18
1434 001196 东方鼎新灵活配置混合A 1.0748 1.0748 -0.7388 1.0828 -1.5352 +3.63 +0.67 +1.55 +2.22 +1.43 +7.48
1435 582003 东吴配置优化 1.2870 1.2870 -0.6178 1.2950 -1.0101 +3.62 +7.52 +10.19 +12.30 +10.00 +28.70
1436 001220 民生研究 0.8010 0.8010 -0.8663 0.8080 -1.4981 +3.62 -3.03 -2.32 -1.11 -2.08 -19.90
1437 001275 中邮创新 0.8590 0.8590 -0.9227 0.8670 -0.9313 +3.62 -16.52 -20.17 -28.95 -20.24 -14.10
1438 002097 国富新价值混合A 1.0910 1.0910 -0.3653 1.0950 -1.3107 +3.61 +4.00 +4.90 +6.96 +4.80 +9.10
1439 501010 生物科C 1.0368 1.0368 -0.8321 1.0455 -1.9483 +3.61 +1.93 +3.68 -- +3.45 +3.68
1440 001681 新华积极价值混合 0.9200 0.9200 -0.7551 0.9270 -1.0870 +3.60 -4.96 -3.66 -2.75 -3.87 -8.00
1441 001180 广发医药联接A 0.8168 0.8168 -0.8016 0.8234 -1.3590 +3.60 -0.55 +3.08 +7.15 +2.27 -18.32
1442 510081 长盛精选 1.3635 3.3813 -0.3581 1.3684 -2.0682 +3.60 -0.26 +5.18 +6.37 +4.88 +36.35
1443 090018 大成新锐混合 1.5830 2.0830 -0.6901 1.5940 +0.3159 +3.60 -7.48 -6.66 -12.10 -6.99 +58.30
1444 519959 长信多利 0.9800 0.9800 -0.5076 0.9850 -1.0204 +3.59 +3.70 +7.10 +1.87 +7.10 -2.00
1445 240020 华宝医药生物混合 1.6430 1.9320 -0.9644 1.6590 -1.7651 +3.59 +5.52 +14.26 +10.94 +13.70 +64.30
1446 002192 东方鼎新灵活配置混合C 1.0729 1.0729 -0.7493 1.0810 -1.5286 +3.59 +0.59 +1.40 +2.10 +1.28 +7.29
1447 001088 华宝国策 0.7500 0.7500 -0.3984 0.7530 -1.0667 +3.59 -1.19 -0.53 -9.09 -0.79 -25.00
1448 001433 易方达瑞景 1.0680 1.0680 -0.3731 1.0720 -0.6554 +3.59 +5.12 +8.10 +7.23 +7.77 +6.80
1449 002978 广发医药联接C 0.8146 0.8146 -0.8037 0.8212 -1.3504 +3.59 -0.62 +2.91 -- +2.11 -18.54
1450 003017 广发中证军工ETF联接 0.8584 0.8584 -1.0832 0.8678 -0.6291 +3.58 -14.28 -10.66 -- -10.48 -14.16
1451 002553 博时创业C 1.8790 1.8790 -0.2124 1.8830 -1.9691 +3.58 -8.25 -1.00 -3.49 -1.05 +87.90
1452 000866 华宝制造股票 1.2750 1.2750 -0.5460 1.2820 -0.9412 +3.57 -6.59 -6.66 -5.35 -6.59 +27.50
1453 002300 长盛医疗行业 1.0150 1.0150 -0.8789 1.0240 -1.4778 +3.57 +0.50 -0.20 -0.39 -0.49 +1.50
1454 263001 景顺180ETF联接 1.4790 1.4790 -0.4711 1.4860 -1.1494 +3.57 -0.80 +2.85 +10.04 +2.64 +47.90
1455 110001 易基平稳 2.5520 3.8570 -0.9317 2.5760 -0.9013 +3.57 +2.99 +9.25 +3.19 +8.92 +155.20
1456 000831 工银医疗保健 1.3930 1.3930 -0.9246 1.4060 -0.9332 +3.57 +6.09 +10.47 +10.82 +9.43 +39.30
1457 510680 万家50 2.0026 2.0026 -0.6450 2.0156 -0.8938 +3.57 +9.80 +11.90 +16.38 +11.40 +100.26
1458 580009 东吴内需增长 1.0740 1.6540 -0.6475 1.0810 -0.8380 +3.57 +6.34 +13.29 -32.45 +12.82 +7.40
1459 002113 德邦纯债C -- -- -- 1.0599 -2.8776 +3.57 +3.46 +3.32 +3.82 +3.31 +5.99
1460 000591 中银健康生活 1.3940 1.3940 -1.0646 1.4090 -0.7174 +3.57 -0.07 -1.90 -6.94 -1.34 +39.40
1461 050018 博时行业 1.0750 1.0750 -1.1040 1.0870 -1.0233 +3.56 -6.85 +7.07 +5.60 +6.75 +7.50
1462 000408 民生城镇化 1.3670 2.2620 -1.4420 1.3870 -0.5852 +3.56 +2.17 +5.40 -34.47 +6.05 +36.70
1463 000652 博时裕隆 1.8620 1.6150 -0.6403 1.8740 -1.7186 +3.56 -6.90 -3.72 +2.36 -4.32 +86.20
1464 002540 招商丰和混合A 1.0480 1.0480 -0.1905 1.0500 -0.9542 +3.56 +2.34 +7.16 -- +6.61 +4.80
1465 610007 信达澳银消费优选混合 1.2520 1.7420 -0.8709 1.2630 -1.0383 +3.56 -7.19 -5.22 +1.05 -4.50 +25.20
1466 320022 诺安研究精选 0.9320 1.6190 -0.3209 0.9350 -0.9657 +3.56 -4.31 -0.64 +4.37 -0.96 -6.80
1467 000954 国泰睿吉C 1.1080 1.1080 -0.3597 1.1120 -0.8123 +3.55 +6.44 +9.70 +9.81 +9.49 +10.80
1468 270007 广发大盘 1.0621 1.0621 -0.4406 1.0668 -0.7909 +3.55 -2.10 +0.26 -2.07 +0.27 +6.21
1469 001236 博时丝路A 0.7600 0.7600 -0.3932 0.7630 -1.8421 +3.54 -7.54 -6.29 -2.69 -6.63 -24.00
1470 630015 华商大盘量化 1.4630 2.1430 -0.2046 1.4660 -1.5038 +3.54 -4.88 -16.40 -10.79 -16.59 +46.30
1471 001208 诺安低碳 0.8780 0.8780 -1.1261 0.8880 -0.3417 +3.54 +7.07 +11.00 +16.60 +11.00 -12.20
1472 630009 华商稳定A 1.5220 1.5220 +0.0000 1.5220 -1.3141 +3.54 +1.26 +2.84 +4.25 +2.70 +52.20
1473 968010 摩根太平洋人民币累计 -- -- -- 14.3500 -0.3484 +3.54 +11.15 +26.43 +33.61 +26.43 +1335.00
1474 510710 上50ETF 2.5836 0.7987 -0.6269 2.5999 -0.8786 +3.53 +8.87 +12.35 +22.40 +11.78 +158.36
1475 003378 泰康策略优选混合 1.0584 1.0584 -0.5450 1.0642 -1.1999 +3.53 +2.54 +5.52 -- +5.36 +5.84
1476 001607 英大策略优选A 1.1098 1.1098 -0.1978 1.1120 -1.2975 +3.52 -1.68 +1.24 +7.12 +0.94 +10.98
1477 001181 南方改革机遇 0.9430 0.9430 -0.8412 0.9510 -0.6363 +3.51 -2.88 +1.40 +2.17 +1.07 -5.70
1478 000788 前海中国成长 1.0620 1.1420 -1.0252 1.0730 -0.3766 +3.51 -6.27 -3.28 -4.92 -3.54 +6.20
1479 000953 国泰睿吉A 1.1510 1.1510 -0.4325 1.1560 -0.7819 +3.51 +6.38 +9.62 +9.83 +9.51 +15.10
1480 510880 红利ETF 2.8859 2.1820 -0.4450 2.8988 -1.1747 +3.50 +5.46 +12.47 +26.37 +11.96 +253.86
1481 163804 中银收益A 1.2170 2.9180 -0.4743 1.2228 -1.4544 +3.50 -0.41 -0.68 -0.53 -0.82 +78.07
1482 161036 娱乐增强 0.9632 0.9632 -0.6806 0.9698 -1.1109 +3.50 -3.67 -- -- -- -3.68
1483 519957 长信睿进A 0.9160 0.9160 -0.5429 0.9210 -1.2009 +3.50 -4.18 -2.66 -5.66 -2.66 -8.40
1484 001366 金鹰产业 0.6800 0.6800 -1.0189 0.6870 -1.3235 +3.50 -11.69 -8.97 -13.71 -8.85 -32.00
1485 001320 工银丰盈 1.0650 1.0650 -0.2809 1.0680 -0.8451 +3.50 +2.21 +2.70 +2.50 +2.60 +6.50
1486 004148 圆信永丰多策略 1.0386 1.0386 -0.4886 1.0437 -1.1073 +3.50 -- -- -- -- +3.86
1487 001664 平安大华鑫安混合A 1.0360 1.0360 -0.2887 1.0390 -1.5444 +3.50 +1.67 +3.81 +2.57 +3.70 +3.60
1488 630109 华商稳定C 1.4810 1.4810 +0.0676 1.4800 -1.3504 +3.49 +1.23 +2.63 +3.78 +2.56 +48.10
1489 001314 易方达新益I 1.2740 1.2740 -0.4688 1.2800 -0.7849 +3.49 +2.91 +6.52 +8.24 +6.34 +27.40
1490 001287 安信优势A 1.1534 1.1534 -0.5861 1.1602 -1.0924 +3.49 +1.67 +6.99 +7.69 +6.40 +15.34
1491 001765 前海开源嘉鑫混合A 1.0380 1.0380 -0.1923 1.0400 -1.0597 +3.49 +2.87 -- -- +3.70 +3.80
1492 160420 创业50 1.0204 0.4079 -0.8068 1.0287 -0.2744 +3.49 +46.00 +40.74 +15.47 +40.65 +2.04
1493 002067 诺安精选回报 1.0680 1.0680 -0.2801 1.0710 -1.2172 +3.49 +3.89 +5.22 +6.69 +5.22 +6.80
1494 003984 嘉实新能源新材料股票A 0.9738 0.9738 -0.5312 0.9790 -0.6161 +3.49 -2.50 -- -- -- -2.62
1495 070021 嘉实主题新动力混合 1.4850 1.4850 -0.6024 1.4940 -1.2121 +3.48 -1.59 +2.41 -2.24 +2.06 +48.50
1496 002729 华富益鑫灵活配置混合C 1.0990 1.0990 -0.1817 1.1010 -1.0919 +3.48 +6.91 +11.35 -- +11.12 +9.90
1497 000369 广发全球医保(人民币) -- -- -- 1.3370 +0.7479 +3.48 +6.45 +14.08 +13.59 +14.37 +33.70
1498 004481 华宝第三产业混合 1.0348 1.0348 -0.5191 1.0402 -1.1790 +3.48 -- -- -- -- +3.48
1499 001608 英大策略优选C 0.9607 0.9607 -0.1870 0.9625 -1.3011 +3.48 -1.78 +1.05 -6.00 +0.74 -3.93
1500 000119 广发聚鑫C 1.1900 1.6270 -0.3350 1.1940 -0.5882 +3.48 +1.28 +0.93 -3.17 +0.85 +19.00
1501 410009 华富量子生命力混合 1.0098 1.0098 -0.3847 1.0137 -1.6340 +3.47 -8.67 -10.61 +2.08 -10.14 +0.98
1502 519099 新华灵活 1.2220 1.7030 -0.8117 1.2320 -0.8183 +3.47 -7.14 -6.93 -5.42 -7.28 +22.20
1503 001878 嘉实沪港深精选股票 1.4310 1.4310 -1.7170 1.4560 -0.1398 +3.47 +5.92 +24.87 +42.67 +24.11 +43.10
1504 960012 中银收益H 1.2194 1.3204 -0.4653 1.2251 -1.4597 +3.47 -0.41 -8.60 -8.30 -8.73 +21.94
1505 002728 华富益鑫灵活配置混合A 1.1040 1.1040 -0.1808 1.1060 -1.0870 +3.47 +6.98 +11.74 -- +11.63 +10.40
1506 001468 广发改革 0.7460 0.7460 -1.1921 0.7550 -0.6702 +3.47 -6.16 -0.53 -15.61 -0.67 -25.40
1507 001315 易方达新益E 1.7020 1.7020 -0.4096 1.7090 -0.8226 +3.47 +2.84 +6.44 +8.34 +6.24 +70.20
1508 003208 东兴量化多策略混合 0.9021 0.9021 -0.4744 0.9064 -0.8868 +3.46 -4.16 -5.68 -- -5.74 -9.79
1509 160919 大成产业 1.1650 3.1510 -1.0195 1.1770 -1.2017 +3.46 -0.94 +5.24 +4.48 +5.24 +16.71
1510 000118 广发聚鑫A 1.1950 1.6390 -0.3336 1.1990 -0.5858 +3.46 +1.36 +0.59 -3.32 +0.42 +19.50
1511 001550 天弘医药100A 0.7470 0.7470 -0.7573 0.7527 -1.4190 +3.46 -2.20 -0.43 -0.01 -0.70 -25.30
1512 160634 环保分级 1.1070 0.7590 -0.6284 1.1140 -0.9937 +3.46 -3.23 +2.12 +5.13 +1.93 +10.70
1513 002541 招商丰和混合C 1.0480 1.0480 -0.1905 1.0500 -0.8588 +3.46 +2.34 +7.05 -- +6.50 +4.80
1514 001392 国富金融A 1.1245 1.1245 -0.1687 1.1264 -1.2628 +3.45 +7.30 +9.17 +10.90 +8.96 +12.45
1515 002036 安信优势C 1.1517 1.1517 -0.5870 1.1585 -1.0940 +3.45 +1.60 +6.84 +7.94 +6.34 +15.17
1516 001498 建信鑫荣回报灵活配置混合 1.0470 1.0470 -0.4185 1.0514 -1.2607 +3.45 +3.95 +4.70 -- +4.66 +4.70
1517 160422 定增事件 1.0175 1.0175 -0.4695 1.0223 -1.7396 +3.45 -- -- -- -- +1.75
1518 519093 新华企业 1.7720 1.7720 -0.5053 1.7810 -1.5237 +3.44 -7.61 -6.24 -7.18 -6.39 +77.20
1519 360012 光大中小盘 1.6985 1.7285 -0.9274 1.7144 -0.4887 +3.44 -4.58 -2.84 -0.18 -3.14 +69.85
1520 162205 泰达预算 1.0193 2.9643 -0.1958 1.0213 -1.1577 +3.44 -0.10 +0.48 +0.55 +0.27 +1.93
1521 001597 招商丰融混合A 1.2030 1.2030 -0.4139 1.2080 -0.6650 +3.44 +6.37 +8.97 +13.17 +8.77 +20.30
1522 090020 大成健康产业混合 0.9330 0.9330 -1.0604 0.9430 -1.7149 +3.44 +0.86 +3.32 -1.79 +2.87 -6.70
1523 003985 嘉实新能源新材料股票C 0.9722 0.9722 -0.5320 0.9774 -0.6172 +3.44 -2.65 -- -- -- -2.78
1524 001551 天弘医药100C 0.7435 0.7435 -0.7476 0.7491 -1.4257 +3.44 -2.26 -0.55 -0.21 -0.83 -25.65
1525 000654 华商新锐 1.1440 1.1640 -1.1236 1.1570 -0.9615 +3.44 -17.64 -16.07 -25.08 -15.88 +14.40
1526 001166 建信环保 0.7830 0.7830 -0.6345 0.7880 -0.8940 +3.43 -1.39 +1.16 +5.67 +0.77 -21.70
1527 510020 超大ETF 2.5675 0.9470 -0.6039 2.5831 -0.8218 +3.43 +6.08 +9.76 +27.38 +9.68 +156.75
1528 002561 东吴安鑫量化 1.0550 1.0550 -0.0947 1.0560 -1.2322 +3.43 +4.35 +8.21 +5.50 +8.32 +5.50
1529 001192 上投整合 0.6640 0.6640 -0.8955 0.6700 -0.4518 +3.43 +2.15 +5.56 -3.63 +5.23 -33.60
1530 502040 上50分级 1.0270 -- -0.5808 1.0330 -0.9737 +3.42 +8.33 +10.31 +17.10 +10.19 +2.70
1531 460002 华泰成长 1.1972 1.5641 -0.7050 1.2057 -1.6372 +3.42 -0.65 -3.06 -6.35 -3.58 +19.72
1532 001548 天弘上证50A 0.9649 0.9649 -0.6077 0.9708 -0.8602 +3.42 +8.54 +11.43 +20.34 +11.06 -3.51
1533 001598 招商丰融混合C 1.1800 1.1800 -0.4219 1.1850 -0.6780 +3.42 +6.31 +8.76 +11.32 +8.56 +18.00
1534 519700 交银主题 0.9990 1.9260 -0.6958 1.0060 -0.9009 +3.42 -2.25 -47.48 -45.77 -47.56 -0.10
1535 001665 平安大华鑫安混合C 1.0300