行情中心升级到1.1版! 官方博客
净值回报
1 511270 10年地债 -- -- -- -- -0.2463 +9999.60 -- -- -- -- +10030.91
2 163113 申万证券 1.2272 1.6059 +2.3520 1.1990 -2.4527 +91.00 +71.80 +38.67 +17.08 +28.03 +22.72
3 164907 E金融 1.1280 0.5080 +1.8970 1.1070 -3.1915 +69.37 +46.49 +25.33 +10.91 +21.95 +12.80
4 502003 军工分级 1.0668 -- +0.8985 1.0573 -1.5279 +62.18 +51.32 +25.88 +11.79 +20.41 +6.68
5 161223 国投成长 1.0690 0.4520 +1.1353 1.0570 -1.1225 +61.24 +30.05 +3.69 +41.22 +52.93 +6.90
6 502030 高铁分级 1.0690 0.4250 +0.7540 1.0610 -1.2161 +59.55 +51.20 +30.68 +8.64 +13.24 +6.90
7 164820 高铁母基 1.0734 0.4633 +0.8455 1.0644 -0.8850 +57.11 +49.46 +34.44 +8.21 +12.87 +7.34
8 502013 一带一路 1.0380 -- +0.8746 1.0290 -1.0597 +56.56 +46.61 +32.40 +12.95 +18.76 +3.80
9 160632 酒分级 1.0570 1.2320 +2.7211 1.0290 -1.7975 +35.69 +24.06 -25.93 -21.30 -19.92 +5.70
10 512900 证券基金 0.7493 0.7493 +2.5736 0.7305 -2.7492 +22.08 +8.69 -12.97 -25.19 -17.76 -25.07
11 512880 证券ETF 0.7790 0.7790 +2.5810 0.7594 -2.7471 +22.00 +8.47 -13.39 -25.82 -18.30 -22.10
12 512000 券商ETF 0.7426 0.7426 +2.5549 0.7241 -2.7336 +21.98 +8.66 -12.80 -25.32 -17.84 -25.74
13 161629 融通证券 1.2170 0.5450 +2.3549 1.1890 -2.5472 +21.70 +72.87 +39.09 +15.79 +31.28 +21.70
14 160419 证券股基 1.2147 0.4869 +2.4458 1.1857 -2.6179 +21.47 +73.80 +40.04 +16.45 +31.69 +21.47
15 512570 中证证券 0.7313 0.7313 +2.5091 0.7134 -2.6665 +21.24 +7.70 -13.81 -26.55 -19.25 -26.87
16 004069 南方全指证券联接A 0.7763 0.7763 +2.4683 0.7576 -2.6407 +21.20 +8.57 -12.09 -23.71 -16.52 -22.37
17 161027 证券分级 1.2120 0.4610 +2.4514 1.1830 -2.6403 +21.20 +78.24 +44.46 +20.84 +36.79 +21.20
18 004070 南方全指证券联接C 0.7709 0.7709 +2.4724 0.7523 -2.6463 +21.17 +8.47 -12.27 -24.01 -16.80 -22.91
19 502010 证券分级 0.8540 -- +2.4349 0.8337 -2.5995 +20.64 +7.99 -14.80 -26.07 -19.21 -14.60
20 501047 全指证券 0.7816 0.7816 +2.4915 0.7626 -2.5589 +20.56 +7.85 -13.15 -- -20.96 -21.84
21 161720 券商分级 0.8881 0.6283 +2.4101 0.8672 -2.5785 +20.53 +7.64 -13.02 +22.33 +38.55 -11.19
22 501048 证券C 0.7802 0.7802 +2.4961 0.7612 -2.5634 +20.51 +7.76 -13.28 -- -21.09 -21.98
23 501016 券商基金 0.7979 0.7979 +2.3868 0.7793 -2.4815 +20.44 +8.41 -11.84 -24.28 -16.81 -20.21
24 502053 券商分级 1.1150 -- +2.4816 1.0880 -2.5112 +20.15 +68.68 +36.47 +14.71 +28.90 +11.50
25 006098 华宝券商ETF联接 1.0641 1.0641 +2.3961 1.0392 -2.5468 +19.89 +7.34 -- -- -- +6.41
26 160633 券商指基 1.0760 0.4550 +2.1842 1.0530 -2.2305 +18.37 +6.32 +35.52 +16.45 +27.79 +7.60
27 003359 大成中证360C 0.8110 0.8110 +3.0496 0.7870 -6.9051 +17.20 -4.36 -20.65 -29.23 -22.61 -18.90
28 002236 大成中证360A 0.8190 0.8190 +3.0189 0.7950 -6.8376 +17.17 -4.21 -20.41 -28.78 -22.22 -18.10
29 002580 泰信鑫选C 0.7860 0.7860 +1.9455 0.7710 -4.8346 +14.91 -3.20 -18.13 -21.71 -17.52 -21.40
30 001970 泰信鑫选A 0.7880 0.7880 +1.9405 0.7730 -4.8223 +14.87 -3.19 -18.17 -21.59 -17.49 -21.20
31 002583 泰信行业C 1.0050 1.3250 +1.7206 0.9880 -3.8806 +14.86 -1.37 -15.76 -15.62 -11.76 +0.50
32 290012 泰信行业A 1.0050 1.3250 +1.7206 0.9880 -3.8806 +14.86 -1.37 -15.76 -15.62 -11.76 +0.50
33 004314 前海开源沪港深新硬件A 0.9145 0.9145 -0.0219 0.9147 -1.5528 +14.64 +9.02 +7.69 -18.62 -2.09 -8.55
34 004315 前海开源沪港深新硬件C 1.0975 1.0975 -0.0273 1.0978 -1.5399 +14.63 +8.99 +7.63 -12.07 -2.20 +9.75
35 002168 嘉实智能汽车股票 1.1310 1.1310 +0.4440 1.1260 -3.4483 +14.13 -3.00 -23.11 -27.50 -24.09 +13.10
36 160629 传媒分级 0.8820 1.1650 +3.2787 0.8540 -4.8753 +14.10 -6.86 +15.29 -0.34 +9.29 -11.80
37 161030 体育分级 1.0230 0.4460 +2.3000 1.0000 -4.4966 +13.79 +43.88 +19.93 +5.90 +16.51 +2.30
38 164818 传媒母基 0.8882 0.2525 +3.2311 0.8604 -4.8863 +13.67 -6.75 +15.82 -1.05 +7.82 -11.18
39 090019 大成景恒混合A 1.0150 1.3590 +2.2155 0.9930 -5.0246 +13.53 -1.84 +0.50 +0.69 +1.30 +1.50
40 006038 大成景恒混合C 1.0500 1.0500 +2.1401 1.0280 -5.0476 +13.51 +1.55 -- -- -- +5.00
41 001616 嘉实环保低碳股票 1.0600 1.0600 +0.6648 1.0530 -3.8679 +13.49 -1.85 -27.60 -34.32 -31.66 +6.00
42 002564 新沃通盈 0.9300 1.2800 +2.4229 0.9080 -5.1613 +13.41 +2.88 -7.19 -14.13 -9.09 -7.00
43 001071 华安媒体 1.0580 1.0580 +0.0946 1.0570 -2.5520 +13.40 -1.76 -5.45 -3.20 +6.65 +5.80
44 000796 宝盈睿丰C 0.9980 0.9980 +1.4228 0.9840 -4.6092 +13.15 -4.77 -11.76 -21.36 -12.46 -0.20
45 000794 宝盈睿丰A 1.0950 1.0950 +1.3889 1.0800 -4.5662 +13.12 -4.70 -11.55 -20.88 -11.98 +9.50
46 160516 博时证保 0.9867 0.6509 +1.9002 0.9683 -1.1250 +13.11 +6.51 -9.41 -24.05 -16.64 -1.33
47 162201 泰达宏利成长混合 1.0551 3.2501 +0.2756 1.0522 -2.7959 +12.87 -3.31 -14.35 -21.10 -16.29 +5.51
48 001552 天弘证保A 0.7008 0.7008 +1.7569 0.6887 -1.0274 +12.80 +7.25 -8.63 -21.82 -16.13 -29.92
49 005239 银华文体娱乐量化股票发起式A 0.6994 0.6994 +3.0651 0.6786 -5.5619 +12.79 -5.68 -22.75 -- -27.22 -30.06
50 005240 银华文体娱乐量化股票发起式C 0.7001 0.7001 +3.0771 0.6792 -5.5706 +12.77 -5.75 -22.83 -- -27.11 -29.99
51 001553 天弘证保C 0.6949 0.6949 +1.7572 0.6829 -1.0217 +12.77 +7.20 -8.72 -22.00 -16.30 -30.51
52 003834 华夏能源革新股票 0.8410 0.8410 +1.4475 0.8290 -4.0428 +12.73 -5.40 -23.55 -28.97 -22.77 -15.90
53 610005 信达澳银红利回报混合 0.7060 0.9060 +1.1461 0.6980 -3.2578 +12.60 -9.83 -21.03 -32.05 -28.97 -29.40
54 512980 传媒ETF 0.7111 0.7111 +3.3876 0.6878 -4.7251 +12.41 -7.81 -25.03 -- -29.07 -28.89
55 161225 国投瑞盈 1.0330 1.0540 +1.1753 1.0210 -3.0010 +12.28 +0.10 -16.63 -20.54 -16.63 +5.40
56 005133 兴业量化混合 0.8045 0.8045 +2.0680 0.7882 -3.4058 +12.08 -1.00 -15.15 -- -19.58 -19.55
57 004144 上投安丰回报A 1.2169 1.2169 +0.0000 1.2169 -0.0247 +11.98 +16.34 +14.47 +15.38 +14.75 +21.69
58 502036 互联金融 0.7608 0.5414 +1.8065 0.7473 -3.1940 +11.93 -3.30 -17.47 -26.92 -17.28 -23.92
59 070021 嘉实主题新动力混合 1.2960 1.2960 +0.9346 1.2840 -3.1636 +11.92 -4.92 -15.02 -21.55 -14.57 +29.60
60 003853 金鹰信息产业股票A 1.0327 1.0507 +0.9087 1.0234 -3.3214 +11.87 +4.44 +0.66 +3.32 +1.53 +3.27
61 001574 中海混改 0.8420 0.8420 +0.2381 0.8400 -2.3753 +11.82 -6.55 -7.37 -19.73 -16.39 -15.80
62 005885 金鹰信息产业股票C 1.0415 1.0415 +0.9108 1.0321 -3.3221 +11.81 +4.29 +0.46 -- -- +4.15
63 540010 汇丰科技 1.4822 1.4822 +0.1419 1.4801 -2.2264 +11.77 -11.69 -22.12 -31.59 -24.93 +48.22
64 165522 信诚TMT 0.9070 1.3830 +1.5677 0.8930 -3.6384 +11.70 -8.84 +24.59 +8.10 +22.24 -9.30
65 004752 广发中证传媒ETF联接A 0.7080 0.7080 +3.1318 0.6865 -4.4209 +11.67 -7.28 -23.45 -- -- -29.20
66 004753 广发中证传媒ETF联接C 0.7086 0.7086 +3.1291 0.6871 -4.4313 +11.66 -7.30 -23.42 -- -- -29.14
67 501002 能源互联 0.6300 0.6300 +0.8000 0.6250 -3.1746 +11.50 -1.72 -27.59 -43.35 -36.23 -37.00
68 161232 国投瑞盛 0.5940 0.5940 +1.1925 0.5870 -3.3670 +11.44 -6.31 -23.75 -32.96 -29.29 -40.60
69 003984 嘉实新能源新材料股票A 0.8504 0.8504 +0.5439 0.8458 -3.1397 +11.43 -1.10 -23.68 -30.33 -26.71 -14.96
70 000991 工银战略转型 1.0540 1.0540 +1.8357 1.0350 -4.2694 +11.42 -5.13 -17.72 -15.07 -15.48 +5.40
71 003985 嘉实新能源新材料股票C 0.8446 0.8446 +0.5476 0.8400 -3.1376 +11.41 -1.20 -23.83 -30.48 -26.88 -15.54
72 001701 中融产业升级混合 0.9110 0.9110 +1.3348 0.8990 -3.7322 +11.37 -4.71 -18.15 -23.89 -22.34 -8.90
73 161224 国投丝路 0.8630 1.0200 +1.8890 0.8470 -4.4032 +11.35 -0.46 -11.12 -19.04 -12.39 -0.12
74 164908 环境治理 0.5310 0.5310 +2.3121 0.5190 -5.6497 +11.32 -11.50 -32.18 -45.37 -41.52 -46.90
75 000727 融通健康产业 0.9660 0.9660 +2.2222 0.9450 -4.7619 +11.29 -8.35 -19.83 -12.58 -7.03 -3.40
76 002692 富国创新科技 0.8900 0.8900 +0.5650 0.8850 -2.6966 +11.25 -7.87 -17.29 -23.67 -14.75 -11.00
77 501030 环境治理 0.5578 0.5578 +2.3674 0.5449 -5.7368 +11.20 -11.14 -31.24 -43.49 -39.88 -44.22
78 070011 嘉实策略 0.9140 1.8810 +1.1062 0.9040 -3.1729 +11.19 -4.69 -25.20 -33.33 -31.59 -8.60
79 501031 环境C 0.5581 0.5581 +2.3661 0.5452 -5.7337 +11.18 -11.22 -31.35 -43.61 -40.00 -44.19
80 398011 中海分红 0.6565 2.0565 +0.2137 0.6551 -2.3610 +11.12 -7.18 -7.82 -20.18 -17.04 -34.35
81 002210 创金合信量化多因子股票A 0.9407 0.9407 +2.2278 0.9202 -4.9538 +11.10 -3.98 -14.94 -20.14 -17.32 -5.93
82 003053 嘉实文体娱乐股票A 0.9070 0.9070 +1.2277 0.8960 -3.3076 +11.02 -8.01 -16.25 -22.74 -17.32 -9.30
83 003865 创金合信量化多因子股票C 0.9272 0.9272 +2.2159 0.9071 -4.9288 +11.02 -4.25 -15.33 -20.81 -17.93 -7.28
84 003054 嘉实文体娱乐股票C 0.8990 0.8990 +1.2387 0.8880 -3.3370 +10.99 -8.08 -16.45 -22.96 -17.60 -10.10
85 161036 娱乐增强 0.6082 0.6082 +2.6325 0.5926 -4.8833 +10.99 -7.07 -25.40 -33.97 -28.18 -39.18
86 003646 创金合信中证1000A 0.7934 0.7934 +1.9139 0.7785 -3.9198 +10.90 -6.21 -18.39 -22.60 -18.68 -20.66
87 000985 嘉实逆向策略 0.8760 0.8760 +1.1547 0.8660 -3.3105 +10.89 -7.59 -23.89 -35.45 -32.09 -12.40
88 003647 创金合信中证1000C 0.7927 0.7927 +1.9157 0.7778 -3.9107 +10.88 -6.26 -18.39 -22.64 -18.73 -20.73
89 002345 华夏高端制造混合 0.6460 0.6460 +1.4129 0.6370 -3.5604 +10.81 -3.87 -16.86 -35.27 -29.40 -35.40
90 159949 创业板50 0.4979 0.4979 +1.4673 0.4907 -3.4947 +10.79 -10.56 -27.23 -34.40 -28.80 -50.21
91 160420 创业50 0.9365 0.2383 +1.4077 0.9235 -3.3849 +10.79 -10.57 +17.78 +1.66 +20.85 -6.35
92 001279 中海积极增利 0.7400 0.7400 -0.1350 0.7410 -1.4865 +10.78 -6.09 -16.85 -30.12 -23.16 -26.00
93 000965 汇丰新动力 0.6698 0.6698 +0.1495 0.6688 -2.1648 +10.75 -13.53 -22.45 -30.50 -25.70 -33.02
94 004480 华宝智慧产业混合 0.8531 0.8531 +0.1056 0.8522 -2.0045 +10.73 -12.57 -25.32 -25.60 -25.55 -14.69
95 002634 华宝未来主导混合 0.6590 0.6590 +0.9188 0.6530 -3.7936 +10.57 -7.70 -23.90 -28.76 -24.51 -34.10
96 004497 前海开源多元策略混合C 0.9081 0.9081 +1.9078 0.8911 -2.9402 +10.57 +4.75 -10.69 -16.79 -12.77 -9.19
97 001223 鹏华文化传媒娱乐股票 0.9230 0.9230 +2.2148 0.9030 -3.5753 +10.54 -6.01 -20.43 -16.92 -15.94 -7.70
98 512200 房地产 0.7428 0.7428 +1.4477 0.7322 -2.5310 +10.54 +0.19 -19.05 -21.60 -23.41 -25.72
99 000612 华宝生态中国混合 1.5740 1.7740 +0.9622 1.5590 -3.7484 +10.53 -8.17 -23.44 -26.14 -22.42 +57.40
100 001897 九泰久盛量化先锋混合A 0.8240 1.0050 +1.8541 0.8090 -4.9757 +10.46 -5.72 -15.23 -33.66 -18.09 -17.60
101 003305 前海开源沪港深核心资源混合C 1.0250 1.0250 +1.0848 1.0140 -0.0976 +10.45 +7.89 +0.20 -7.07 -7.41 +2.50
102 003304 前海开源沪港深核心资源混合A 1.0270 1.0270 +1.0827 1.0160 -0.0974 +10.43 +7.88 -0.77 -7.97 -8.30 +2.70
103 162107 金鹰量化 0.6321 0.6321 +1.8859 0.6204 -3.4014 +10.43 -8.10 -23.89 -31.33 -24.81 -36.79
104 004496 前海开源多元策略混合A 0.9200 0.9200 +1.9165 0.9027 -2.9457 +10.40 +4.62 -10.78 -16.58 -12.82 -8.00
105 005265 博时厚泽回报混合A 0.8633 0.8633 +1.4454 0.8510 -3.4635 +10.40 -7.62 -18.79 -- -13.32 -13.67
106 005266 博时厚泽回报混合C 0.8565 0.8565 +1.4450 0.8443 -3.4442 +10.32 -7.80 -19.12 -- -13.94 -14.35
107 160625 证保分级 1.0270 1.6720 +1.4822 1.0120 -0.5842 +10.31 +5.23 -10.70 -25.20 -19.45 +2.70
108 005037 银华新能源新材料量化优选股票A 0.6797 0.6797 +0.7261 0.6748 -3.0602 +10.29 -1.58 -21.28 -32.32 -28.25 -32.03
109 004510 九泰久盛量化先锋混合C 0.8180 0.9990 +1.8680 0.8030 -4.8900 +10.24 -5.98 -15.67 -34.24 -18.77 -18.20
110 005038 银华新能源新材料量化优选股票C 0.6761 0.6761 +0.7150 0.6713 -3.0469 +10.24 -1.69 -21.45 -32.64 -28.55 -32.39
111 001628 招商体育文化 0.7250 0.7250 +1.5406 0.7140 -3.1724 +10.18 -5.60 -16.09 -17.99 -14.50 -27.50
112 160640 新能源 0.9850 0.3990 +0.8188 0.9770 -2.8426 +10.18 -3.34 +16.84 -0.71 +8.72 -1.50
113 159939 信息技术 0.8116 0.8116 +1.2475 0.8016 -3.4993 +10.14 -11.32 -25.36 -33.43 -26.10 -18.84
114 213006 宝盈核心A 0.7806 1.9306 +0.6836 0.7753 -2.9721 +10.13 -7.68 -24.02 -24.32 -22.34 -21.94
115 003238 新华外延增长混 0.8706 0.8706 +1.5869 0.8570 -3.9398 +10.12 -3.41 -12.93 -14.82 -8.46 -12.94
116 001782 九泰久益混合A 1.0810 1.2150 +1.1225 1.0690 -2.8677 +10.08 +5.36 +5.57 -6.81 +5.57 +8.10
117 003623 创金合信优价成长C 0.8815 0.8815 +2.0255 0.8640 -2.6546 +10.01 +2.00 -17.90 -22.78 -22.32 -11.85
118 001629 天弘计算机A 0.5650 0.5650 +1.0011 0.5594 -3.2920 +10.01 -10.23 -21.41 -25.21 -17.31 -43.50
119 000241 宝盈核心C 0.7694 1.6704 +0.6936 0.7641 -2.9504 +9.99 -8.02 -23.08 -23.18 -21.03 -23.06
120 001630 天弘计算机C 0.5606 0.5606 +0.9908 0.5551 -3.2822 +9.99 -10.28 -21.50 -25.37 -17.46 -43.94
121 003622 创金合信优价成长A 0.8819 0.8819 +2.0363 0.8643 -2.6647 +9.94 +1.73 -18.08 -22.86 -22.42 -11.81
122 519115 浦银红利 1.3780 1.3780 +0.3642 1.3730 -2.4673 +9.89 -2.41 -12.62 -21.53 -17.29 +37.80
123 001899 东海社会安全 0.5780 0.5780 +0.8726 0.5730 -3.6332 +9.89 -9.97 -24.74 -32.40 -27.84 -42.20
124 001410 信达新能源 1.2450 1.3070 +0.7282 1.2360 -2.4900 +9.89 -7.16 -17.77 -24.22 -16.22 +24.50
125 004642 南方房地产联接A 0.7746 0.7746 +1.3742 0.7641 -2.3883 +9.86 -0.33 -18.87 -21.28 -23.48 -22.54
126 000219 博时裕益 1.0930 1.3450 +1.3915 1.0780 -3.3852 +9.85 -7.29 -18.49 -15.21 -9.67 +9.30
127 001036 嘉实企业变革 0.8040 0.8040 +0.8783 0.7970 -2.7363 +9.84 -4.29 -23.72 -22.77 -21.18 -19.60
128 159915 创业板 1.3283 1.5217 +1.6919 1.3062 -3.2974 +9.82 -8.17 -23.17 -27.19 -20.97 +32.83
129 004643 南方房地产联接C 0.7709 0.7709 +1.3675 0.7605 -2.3738 +9.81 -0.44 -19.03 -21.59 -23.74 -22.91
130 398031 中海蓝筹 0.6807 1.8857 +0.4723 0.6775 -2.5562 +9.79 -7.08 -10.54 -20.42 -16.80 -31.93
131 160223 创业板基 0.6681 0.6681 +1.5350 0.6580 -3.3229 +9.76 -7.73 -21.67 -24.28 -17.66 -33.19
132 001449 华商双驱 0.8460 1.0360 +1.5606 0.8330 -3.1915 +9.73 -3.09 -18.65 -27.44 -21.59 -15.40
133 512330 500信息 0.6224 0.6224 +1.5003 0.6132 -3.3419 +9.71 -11.58 -23.06 -31.25 -23.89 -37.76
134 164304 新华环保 1.0970 0.7730 +1.5741 1.0800 -3.9198 +9.70 +43.02 +12.74 -7.97 +0.37 +9.70
135 160218 国泰地产 0.9328 1.7469 +1.1275 0.9224 -1.8117 +9.69 +2.00 +26.46 +20.16 +15.66 -6.72
136 159952 创业ETF 0.8005 0.8005 +1.7154 0.7870 -3.3604 +9.69 -8.25 -22.73 -25.03 -19.08 -19.95
137 159948 创业板EF 1.4513 0.7132 +1.7029 1.4270 -3.3143 +9.68 -8.47 -23.54 -27.21 -21.16 +45.13
138 512580 环保ETF 0.6927 0.6927 +1.5243 0.6823 -3.9267 +9.64 -8.35 -24.69 -36.00 -30.55 -30.73
139 161631 人工智能 0.7929 0.7929 +0.7881 0.7867 -2.8503 +9.64 -11.60 -24.25 -31.39 -23.81 -20.71
140 159958 创业板ET 0.8045 0.8045 +1.6810 0.7912 -3.2815 +9.63 -8.25 -23.06 -- -19.62 -19.55
141 159955 创业板E 0.7533 0.7533 +1.7011 0.7407 -3.3187 +9.62 -8.71 -23.98 -27.29 -20.82 -24.67
142 159957 创业板HX 0.8145 0.8145 +1.6854 0.8010 -3.3026 +9.61 -8.10 -22.34 -- -18.76 -18.55
143 540008 汇丰低碳 0.9859 1.0859 +0.4278 0.9817 -1.4910 +9.61 -14.21 -31.11 -41.72 -34.83 -1.41
144 164905 交银新能 0.9020 0.6040 +0.8949 0.8940 -2.7716 +9.60 -4.65 +22.39 +1.46 +10.95 -9.80
145 000942 广发信息联接A 0.7766 0.7766 +1.1857 0.7675 -3.3351 +9.60 -10.52 -23.86 -31.13 -24.47 -22.34
146 420003 天弘永定价值成长混合 1.5625 1.8975 +1.9443 1.5327 -4.8960 +9.60 -11.89 -20.78 -25.02 -21.44 +56.25
147 002974 广发信息联接C 0.7745 0.7745 +1.1889 0.7654 -3.3183 +9.58 -10.56 -23.90 -31.25 -24.59 -22.55
148 610002 澳银精华 1.1720 2.0520 +0.7739 1.1630 -2.2184 +9.53 -5.02 -11.08 -13.95 -12.34 +17.20
149 164821 新能母基 0.7780 0.5472 +0.8817 0.7712 -2.8278 +9.53 -3.77 -28.64 -40.39 -34.80 -22.20
150 001480 财通成长 0.7470 0.7470 -0.5326 0.7510 -2.0080 +9.53 +0.95 -10.65 -20.87 -20.62 -25.30
151 050014 博时创业A 1.6850 1.7570 +1.5060 1.6600 -3.3234 +9.49 -8.07 -21.63 -16.71 -14.25 +68.50
152 002553 博时创业C 1.7010 1.7010 +1.4311 1.6770 -3.2922 +9.46 -8.20 -21.86 -17.15 -14.61 +70.10
153 160637 创业指基 0.9610 0.4240 +1.6931 0.9450 -3.0177 +9.45 +42.79 +19.53 +10.71 +24.97 -3.90
154 005209 东吴双三角A 0.7708 0.7708 +1.0090 0.7631 -2.3871 +9.41 -4.39 -15.31 -- -23.20 -22.92
155 001942 前海开源沪港深汇鑫混合A 1.2560 1.2560 +0.2394 1.2530 -0.3981 +9.41 +9.60 +9.79 +9.03 +10.27 +25.60
156 720001 财通价值 1.4660 1.9370 -0.6102 1.4750 -1.8417 +9.40 +0.62 -8.83 -33.03 -18.92 +46.60
157 519097 新华中小市值 1.2350 1.9970 +1.8977 1.2120 -4.1296 +9.39 -5.00 -17.89 -23.72 -20.93 +76.40
158 005210 东吴双三角C 0.7657 0.7657 +1.0292 0.7579 -2.3900 +9.39 -4.50 -15.54 -- -23.69 -23.43
159 159956 创业板F 0.7865 0.7865 +1.5887 0.7742 -3.1405 +9.37 -8.20 -23.56 -- -- -21.35
160 002656 南方创业板ETF联接A 0.6833 0.6833 +1.6211 0.6724 -3.1465 +9.35 -7.81 -22.18 -25.04 -18.57 -31.67
161 004343 南方创业板ETF联接C 0.6928 0.6928 +1.6283 0.6817 -3.1467 +9.33 -7.90 -22.33 -25.33 -18.84 -30.72
162 165523 信息安全 0.9970 -- +0.8089 0.9890 -2.7081 +9.32 +43.04 +22.18 +9.80 +23.39 -0.30
163 410003 华富成长趋势混合 0.8161 1.1061 +0.1841 0.8146 -2.0708 +9.31 -11.47 -17.41 -19.51 -15.48 -18.39
164 512070 非银ETF 1.7680 1.7680 +1.4401 1.7429 -0.1753 +9.30 +7.93 -6.14 -18.76 -13.81 +76.80
165 003208 东兴量化多策略混合 0.7379 0.7379 +0.5313 0.7340 -2.5478 +9.29 -3.62 -13.19 -17.56 -10.24 -26.21
166 004870 融通创业板指数C 0.6710 0.6710 +1.6667 0.6600 -3.1297 +9.28 -8.08 -21.79 -24.44 -17.67 -32.90
167 001592 天弘创业板A 0.5606 0.5606 +1.5764 0.5519 -3.0860 +9.28 -7.55 -21.62 -24.76 -17.91 -43.94
168 001593 天弘创业板C 0.5547 0.5547 +1.5748 0.5461 -3.1008 +9.26 -7.60 -21.70 -24.94 -18.06 -44.53
169 161613 融通创业板指数A 0.6730 1.9330 +1.5083 0.6630 -2.9718 +9.25 -8.19 -21.65 -24.38 -17.63 -32.70
170 004145 上投安丰回报C 1.1593 1.1593 +0.0000 1.1593 -0.0173 +9.20 +11.36 +9.50 +10.22 +9.66 +15.93
171 006248 华夏创业板ETF联接A 0.9519 0.9519 +1.5685 0.9372 -3.0886 +9.18 -- -- -- -- -4.81
172 110026 易方达创业板ETF联接A 1.4612 1.4612 +1.5922 1.4383 -3.1139 +9.18 -7.59 -21.71 -24.49 -18.27 +46.12
173 161033 智能汽车 0.7380 0.7380 +0.0000 0.7380 -1.3550 +9.17 -8.55 -21.74 -38.60 -30.05 -26.20
174 004744 易方达创业板ETF联接C 1.4593 1.4593 +1.5943 1.4364 -3.1111 +9.15 -7.66 -21.79 -24.61 -18.39 +45.93
175 006249 华夏创业板ETF联接C 0.9512 0.9512 +1.5697 0.9365 -3.0803 +9.15 -- -- -- -- -4.88
176 501007 互联医疗 0.8479 0.8479 +2.1074 0.8304 -3.9509 +9.14 -9.28 -19.12 -9.87 -7.37 -15.21
177 001943 前海开源沪港深汇鑫混合C 1.2420 1.2420 +0.2421 1.2390 -0.4026 +9.14 +9.23 +9.43 +9.04 +9.81 +24.20
178 002900 南方500信息ETF发起式联接A 0.7133 0.7133 +1.4219 0.7033 -3.1824 +9.13 -11.13 -22.19 -30.50 -23.19 -28.67
179 003069 光大创业板量化优选股票 0.7879 0.7879 +1.9144 0.7731 -3.9980 +9.13 -6.26 -19.24 -- -- -21.21
180 501008 互联医C 0.8441 0.8441 +2.1048 0.8267 -3.9569 +9.10 -9.34 -19.22 -10.03 -7.50 -15.59
181 004347 南方500信息ETF发起式联接C 0.7102 0.7102 +1.4282 0.7002 -3.1681 +9.09 -11.21 -22.34 -30.77 -23.45 -28.98
182 000524 上投摩根民生 1.2480 1.6870 +1.0526 1.2350 -2.8045 +9.09 -7.49 -20.96 -23.76 -22.29 +24.80
183 673010 西部利得新动向 0.8290 1.3640 +0.8516 0.8220 -3.0157 +9.08 -4.27 -15.58 -22.09 -19.98 -17.10
184 001515 平安新鑫C 0.9020 0.9020 +0.4454 0.8980 -3.3259 +9.07 -9.35 -17.17 -28.18 -26.73 -9.80
185 519767 交银科技创新灵活配置混合 0.9640 0.9740 +0.5214 0.9590 -2.6971 +9.05 -7.75 -8.71 -1.43 +3.77 -3.60
186 002654 上投策略精选 0.7610 0.7610 +0.9284 0.7540 -2.6281 +9.03 -7.31 -20.98 -21.87 -20.73 -23.90
187 002980 华夏创新前沿股票 0.8700 0.8700 +1.3986 0.8580 -3.2184 +9.02 -7.64 -13.35 -20.26 -12.83 -13.00
188 161031 工业4 0.9670 0.3930 +0.5198 0.9620 -2.5853 +9.02 +40.14 +18.07 -3.01 +11.92 -3.30
189 163114 申万环保 0.9721 1.3010 +1.5778 0.9570 -3.8473 +9.02 +44.70 +13.68 -3.47 +4.48 -2.79
190 000739 平安新鑫A 0.9190 0.9190 +0.5470 0.9140 -3.3732 +9.02 -9.37 -17.13 -27.98 -26.54 -8.10
191 512780 京津冀基 0.7273 0.7273 +1.5924 0.7159 -3.8911 +9.01 -8.97 -27.28 -- -- -27.27
192 004505 博时新兴消费主题混合 1.0660 1.0660 +0.4713 1.0610 -2.2514 +9.00 -4.22 -11.17 -5.58 -10.57 +6.60
193 161721 地产分级 1.0233 1.2263 +0.9371 1.0138 -1.5733 +8.98 +3.16 +35.18 +32.55 +30.36 +2.33
194 162211 泰达品质 0.6800 1.1400 +1.0401 0.6730 -3.0882 +8.97 -7.86 -19.24 -26.25 -23.08 -32.00
195 161022 创业分级 0.9350 1.5230 +1.5201 0.9210 -2.9947 +8.97 -8.60 +19.26 +11.44 +21.74 -6.50
196 002465 东兴众智优选混合 0.9250 0.9250 +0.5435 0.9200 -2.4865 +8.95 -3.55 -10.97 -15.14 -13.55 -7.50
197 164819 环保母基 0.7416 0.5290 +1.5751 0.7301 -3.8565 +8.95 -9.61 -29.43 -6.99 +0.69 -25.84
198 000950 易基非银ETF联接 0.8026 0.8026 +1.3640 0.7918 -0.1744 +8.95 +7.56 -5.74 -17.50 -13.11 -19.74
199 001955 中欧养老混合 1.0740 1.0740 +1.3208 1.0600 -2.1415 +8.92 +0.56 -12.18 -15.03 -12.40 +7.40
200 519212 万家宏观择时 0.9900 0.9900 +1.1236 0.9790 -2.0808 +8.92 +3.84 -13.90 -7.16 -11.10 -1.00
201 001573 南方互联混合 0.8930 0.8930 +0.4499 0.8890 -3.4714 +8.90 -6.88 -15.60 -- -10.16 -10.70
202 165524 智能家居 0.9550 -- +0.9514 0.9460 -2.8272 +8.89 +41.27 +19.38 -0.31 +13.56 -4.50
203 002155 国金鑫瑞灵活 0.9430 0.9430 +1.7150 0.9271 -4.0085 +8.89 -5.10 -10.39 -6.76 -8.51 -5.70
204 005390 工银创业板ETF联接A 0.7774 0.7774 +1.5678 0.7654 -3.0615 +8.86 -7.88 -22.48 -- -- -22.26
205 160628 房地产 0.8980 1.6450 +0.8989 0.8900 -1.0022 +8.85 +2.16 -17.69 -18.29 -22.25 -10.20
206 005391 工银创业板ETF联接C 0.7728 0.7728 +1.5639 0.7609 -3.0538 +8.83 -7.97 -22.64 -- -- -22.72
207 159918 中创400 1.2564 1.2564 +1.8895 1.2331 -4.1388 +8.83 -10.23 -26.50 -34.24 -28.64 +25.64
208 003765 广发创业板ETF联接A 0.8019 0.8019 +1.5835 0.7894 -3.0677 +8.82 -7.51 -21.23 -23.47 -17.73 -19.81
209 003766 广发创业板ETF联接C 0.8032 0.8032 +1.5809 0.7907 -3.0627 +8.81 -7.54 -21.20 -23.42 -17.66 -19.68
210 180020 银华成长 0.8410 0.8660 +0.9604 0.8330 -4.2806 +8.80 -12.30 -21.33 -22.99 -21.69 -15.90
211 162607 景顺资源 0.4210 2.9670 +1.2019 0.4160 -2.6128 +8.79 -6.44 -19.66 -22.45 -17.33 +83.79
212 002252 融通成长30灵活配置混合 0.9180 0.9180 +0.9901 0.9090 -2.6144 +8.77 -10.35 -21.87 -14.04 -10.09 -8.20
213 001938 中欧时代先锋股票A 1.1110 1.5770 +0.6067 1.1043 -1.7552 +8.74 -2.69 -10.32 -18.04 -8.94 +11.10
214 163119 申万健康 0.7284 0.7284 +1.8741 0.7150 -4.0912 +8.73 -6.93 -23.86 -22.16 -17.20 -27.16
215 004241 中欧时代先锋股票C 1.0945 1.3485 +0.6067 1.0879 -1.7360 +8.71 -2.84 -10.63 -18.75 -9.59 +9.45
216 000963 兴业多策略 1.1610 1.1610 +1.5748 1.1430 -2.1533 +8.71 +1.31 -5.46 -8.73 -4.76 +16.10
217 005565 创金合信国证2000指数A 0.8241 0.8241 +2.0557 0.8075 -4.3320 +8.71 -8.49 -22.08 -- -- -17.59
218 002708 大摩健康产业 1.1120 1.1120 +1.5525 1.0950 -3.0576 +8.70 -6.55 -11.39 +0.72 +3.83 +11.20
219 164811 京津冀 0.9521 1.4073 +1.5573 0.9375 -3.6656 +8.70 -3.64 -4.80 -35.46 -32.88 -4.79
220 003016 中金中证500A 0.8777 0.8777 +1.7151 0.8629 -3.5547 +8.69 -7.06 -17.70 -21.50 -19.81 -12.23
221 005566 创金合信国证2000指数C 0.8227 0.8227 +2.0466 0.8062 -4.3272 +8.69 -8.54 -22.14 -- -- -17.73
222 002330 兴业聚宝灵活配置混合 1.0130 1.0130 +1.5030 0.9980 -1.9743 +8.69 +0.30 -5.50 -6.29 -4.43 +1.30
223 161611 融通内需 0.8630 0.9830 +1.0539 0.8540 -2.6651 +8.69 -10.48 -22.04 -14.04 -10.29 -13.70
224 512220 景顺TMT 1.0444 1.0444 +1.3784 1.0302 -3.1310 +8.68 -10.87 -23.19 -34.01 -27.07 +4.44
225 001268 富国国安 0.5260 0.5260 +0.1905 0.5250 -2.2814 +8.68 -9.15 -17.03 -16.24 -10.09 -47.40
226 003578 中金中证500C 0.8850 0.8850 +1.7124 0.8701 -3.5593 +8.67 -7.14 -17.83 -21.40 -19.76 -11.50
227 164825 工银京津冀指数C 0.9494 0.9494 +1.5618 0.9348 -3.6655 +8.66 -3.70 -4.98 -- -- -5.06
228 005520 国投瑞银创新医疗混合 0.8554 0.8554 +1.1231 0.8459 -2.9928 +8.62 -4.07 -17.61 -- -- -14.46
229 206009 鹏华新兴产业混合 2.0160 2.2260 +0.5988 2.0040 -1.9345 +8.62 -4.64 -14.39 -12.95 -12.39 +101.60
230 000031 华夏复兴混合 1.3130 1.3130 +0.0762 1.3120 -2.2848 +8.60 -4.23 -19.45 -27.90 -22.95 +31.30
231 005765 中欧明睿新常态混合C 1.0490 1.1080 +0.5753 1.0430 -1.7159 +8.59 -2.78 -15.68 -- -- +4.90
232 001518 万家瑞兴 1.3028 1.9428 +0.9766 1.2902 -1.8038 +8.57 +4.82 -11.58 -5.11 -7.52 +30.28
233 005310 广发电子信息传媒股票 0.7237 0.7237 +0.2355 0.7220 -2.6669 +8.57 -12.96 -20.78 -- -27.39 -27.63
234 001980 中欧量化驱动混合 0.8884 0.8884 +1.4387 0.8758 -4.5475 +8.55 -9.26 -- -- -- -11.16
235 001811 中欧明睿新常态混合A 1.0540 1.1830 +0.5725 1.0480 -1.7078 +8.55 -2.77 -15.41 -15.75 -10.75 +5.40
236 003318 景顺中证500 0.8318 0.8318 +1.9238 0.8161 -3.4383 +8.46 -3.13 -15.54 -22.68 -19.52 -16.82
237 001975 景顺环保 1.3340 1.3340 +1.2140 1.3180 -2.4738 +8.46 -6.39 -20.55 -20.50 -15.99 +33.40
238 001471 融通新能源 0.9110 1.0310 +0.9978 0.9020 -2.6345 +8.45 -10.69 -26.89 -25.21 -21.40 -8.90
239 001956 国联安科技 0.7455 0.7455 +1.2632 0.7362 -3.1925 +8.45 -13.15 -26.94 -39.32 -34.51 -25.45
240 005803 广发中证京津冀ETF联接A 0.7640 0.7640 +1.5147 0.7526 -3.6780 +8.43 -8.50 -23.62 -- -- -23.60
241 005241 中欧时代智慧混合A 0.8922 0.8922 +0.6998 0.8860 -1.4459 +8.42 -4.14 -11.40 -- -- -10.78
242 005804 广发中证京津冀ETF联接C 0.7630 0.7630 +1.5033 0.7517 -3.6828 +8.41 -8.55 -23.69 -- -- -23.70
243 519191 万家新利 0.9430 1.2246 +0.9096 0.9345 -1.7922 +8.40 +3.44 -14.59 -11.48 -13.02 -5.70
244 519002 华安安信消费混合 1.2010 1.4990 +0.6706 1.1930 -2.3314 +8.39 -4.07 -17.68 -21.81 -17.17 +20.10
245 519929 长信电子 0.6350 0.6350 +0.7937 0.6300 -3.4646 +8.36 -6.62 -19.72 -30.98 -23.86 -36.50
246 000879 中海医药健康C 1.4420 1.4420 +2.1246 1.4120 -3.6755 +8.34 -6.30 -10.43 +1.91 +2.78 +44.20
247 005242 中欧时代智慧混合C 0.8861 0.8861 +0.6932 0.8800 -1.4332 +8.34 -4.33 -11.78 -- -- -11.39
248 580003 东吴轮动 0.5047 0.5847 +0.5378 0.5020 -1.7238 +8.33 -14.40 -30.62 -41.92 -35.56 -49.53
249 160324 华夏磐晟 0.8423 0.8423 +1.4697 0.8301 -2.8256 +8.32 -2.88 -13.68 -15.24 -11.43 -15.77
250 070030 中创400联接A 1.2044 1.2044 +1.7831 1.1833 -3.9190 +8.31 -9.68 -25.25 -32.89 -27.48 +20.44
251 502000 500等权 0.8020 0.5108 +1.6734 0.7888 -3.3416 +8.31 -5.71 -16.98 -24.81 -21.22 -19.80
252 399011 中海医疗保健 1.5000 2.1340 +2.1103 1.4690 -3.6667 +8.30 -9.75 -18.66 -8.70 -9.47 +50.00
253 005727 中创400联接C 0.7345 0.7345 +1.7877 0.7216 -3.9074 +8.30 -9.74 -25.37 -- -- -26.55
254 001707 诺安高端制造 0.8350 0.8350 +1.4581 0.8230 -2.2754 +8.30 -7.63 -8.54 -21.30 -12.66 -16.50
255 000586 景顺中小创业板 1.2940 1.2940 +0.8574 1.2830 -3.2457 +8.28 -3.58 -18.87 -21.34 -11.37 +29.40
256 000589 光大商机 1.2960 1.5460 +1.1710 1.2810 -1.5432 +8.27 -0.31 -13.54 -19.10 -18.80 +29.60
257 000878 中海医药健康A 1.4800 1.4800 +2.1394 1.4490 -3.7162 +8.27 -6.39 -10.90 +1.65 +2.42 +48.00
258 960000 汇丰大盘H 1.1382 1.1382 +1.2093 1.1246 -2.2052 +8.26 -1.16 -15.34 -15.14 -15.44 +13.82
259 257070 国联安优选 1.1832 1.4842 +1.2667 1.1684 -3.2370 +8.25 -11.63 -18.38 -33.86 -25.28 +18.32
260 000601 华宝创新优选混合 0.8150 1.1550 +0.7417 0.8090 -2.3313 +8.23 -6.75 -17.84 -25.50 -18.58 -18.50
261 540006 汇丰大盘A 2.7961 2.8561 +1.2090 2.7627 -2.1995 +8.22 -1.23 -15.24 -15.09 -15.35 +179.61
262 260101 景顺优选混合 1.9938 4.4304 +1.0440 1.9732 -2.4075 +8.22 -12.93 -30.56 -32.83 -28.72 +99.38
263 005457 景顺量化小盘股票 0.8380 0.8380 +1.4528 0.8260 -3.4726 +8.21 -9.80 -21.97 -- -- -16.20
264 003961 易方达瑞程A 0.9567 0.9567 +0.2410 0.9544 -3.0940 +8.21 -3.75 -15.81 -12.16 -12.18 -4.33
265 002955 融通新趋势 0.7780 0.7780 +1.6993 0.7650 -2.6992 +8.21 -5.93 -17.85 -22.66 -19.13 -22.20
266 512100 1000ETF 0.5739 0.5739 +2.0085 0.5626 -4.1122 +8.20 -10.17 -26.23 -35.33 -30.20 -42.61
267 003962 易方达瑞程C 0.9536 0.9536 +0.2418 0.9513 -3.0935 +8.19 -3.79 -15.87 -12.33 -12.32 -4.64
268 040020 华安升级主题混合 1.0310 1.5310 +0.6836 1.0240 -2.3278 +8.18 -3.73 -17.26 -20.57 -16.59 +3.10
269 410007 华富价值 0.9794 1.7794 +0.1227 0.9782 -1.5418 +8.17 -9.92 -18.03 -19.39 -15.97 -2.06
270 377240 上投新兴A 2.0650 2.0650 -0.0968 2.0670 -1.7918 +8.17 -14.95 -31.01 -36.75 -29.95 +106.50
271 005668 融通新能源汽车主题精选灵活配置混合 0.8434 0.8434 +0.9455 0.8355 -2.4899 +8.17 -8.74 -- -- -- -15.66
272 960007 上投新兴H 2.0680 2.0680 -0.0966 2.0700 -1.7892 +8.16 -14.97 -31.04 -36.84 -30.02 +106.80
273 160626 信息分级 0.9030 1.5740 +1.0067 0.8940 -2.6578 +8.14 -13.26 -24.81 -34.04 -27.59 -9.70
274 002620 中邮未来新蓝筹混合 1.0790 1.0790 +0.2788 1.0760 -1.2975 +8.12 -2.00 -4.93 +4.45 +4.35 +7.90
275 004536 嘉实中小企业量化活力 0.7730 0.7730 +1.7105 0.7600 -3.4929 +8.11 -5.04 -18.46 -23.16 -18.97 -22.70
276 004065 中融量化多因子混合A 0.6716 0.6716 +1.7576 0.6600 -3.6927 +8.10 -6.83 -16.24 -25.29 -19.88 -32.84
277 001403 招商国企 0.7360 0.7360 +0.8219 0.7300 -1.9022 +8.08 -12.59 -19.91 -25.43 -23.49 -26.40
278 163409 兴全绿色 1.3250 2.0050 +0.8371 1.3140 -1.9623 +8.08 -1.49 -16.09 -21.97 -17.19 +89.27
279 004785 中融量化多因子混合C 0.7562 0.7562 +1.7492 0.7432 -3.6895 +8.07 -6.84 -16.27 -25.25 -19.82 -24.38
280 393001 中海优势 1.0040 1.0690 +0.5005 0.9990 -1.4940 +8.07 -3.55 -13.60 -15.98 -9.39 +0.40
281 217019 深TMT联接A 1.0534 1.0534 +1.5423 1.0374 -3.0758 +8.06 -13.94 -28.92 -38.25 -33.12 +5.34
282 002984 广发中证环保ETF联接C 0.5197 0.5197 +1.4643 0.5122 -3.6367 +8.05 -8.60 -25.73 -37.11 -31.84 -48.03
283 004409 深TMT联接C 1.0498 1.0498 +1.5477 1.0338 -3.0768 +8.04 -13.99 -29.02 -38.46 -33.30 +4.98
284 001064 广发中证环保ETF联接A 0.5231 0.5231 +1.4546 0.5156 -3.6131 +8.03 -8.56 -25.65 -36.95 -31.69 -47.69
285 000457 上投摩根核心 1.3620 1.6710 +0.8889 1.3500 -2.9369 +8.01 -13.74 -32.64 -41.92 -37.03 +36.20
286 580006 东吴新经济 0.7690 1.1590 +1.7196 0.7560 -3.3810 +8.01 -2.53 -15.68 -23.18 -17.13 -23.10
287 519698 交银先锋 1.1183 1.5223 +0.5304 1.1124 -2.5843 +8.00 -9.30 -13.50 -7.46 -1.20 +11.83
288 004476 景顺长城沪港深领先科技 0.9460 0.9460 +0.7455 0.9390 -1.5856 +7.99 -7.98 -19.28 -17.24 -10.33 -5.40
289 398001 中海成长 0.3705 3.1290 -0.0809 0.3708 -2.1592 +7.99 -10.03 -14.53 -28.67 -26.58 -62.95
290 519949 长信利信 0.9890 1.0490 +0.3043 0.9860 -1.1122 +7.97 +0.10 -2.37 -7.31 -1.88 -1.10
291 004640 华夏节能环保股票 0.7009 0.7009 +1.2276 0.6924 -3.0247 +7.96 -2.59 -16.50 -30.80 -23.81 -29.91
292 001990 中欧数据挖掘混合A 0.8599 0.9479 +1.5470 0.8468 -4.2214 +7.96 -7.07 -16.34 -16.42 -14.66 -14.01
293 502056 医疗分级 0.9717 0.6734 +1.6104 0.9563 -4.2503 +7.94 -4.18 -14.52 -7.24 +0.90 -2.83
294 004194 招商中证1000指数A 0.7030 0.7030 +1.7219 0.6911 -3.6700 +7.94 -9.89 -21.69 -27.65 -23.62 -29.70
295 001361 景顺TMT联接 0.4490 0.4490 +1.1261 0.4440 -2.8953 +7.93 -10.20 -21.91 -32.68 -26.03 -55.10
296 004195 招商中证1000指数C 0.7061 0.7061 +1.7142 0.6942 -3.6539 +7.90 -9.99 -21.85 -27.94 -23.89 -29.39
297 004234 中欧数据挖掘混合C 0.8488 0.8488 +1.5432 0.8359 -4.2059 +7.89 -7.26 -16.71 -16.89 -15.02 -15.12
298 001637 嘉实腾讯自选股大数据策略股票 0.8620 0.8620 +1.5312 0.8490 -3.1323 +7.88 -7.21 -18.60 -25.69 -22.13 -13.80
299 000523 国投医疗保健 1.0970 1.5990 +1.0129 1.0860 -2.9170 +7.87 -6.16 -21.08 -20.91 -8.58 +9.70
300 080007 长盛同鑫 0.8920 0.9230 +1.5945 0.8780 -3.5874 +7.86 -3.36 -16.56 -18.01 -15.93 -10.80
301 001766 上投医疗健康 0.9340 0.9340 +0.9730 0.9250 -1.7131 +7.85 -4.69 -9.93 +4.12 +6.62 -6.60
302 160224 国泰TMT 0.7961 0.5632 +1.6471 0.7832 -3.0649 +7.84 -14.42 -29.21 -39.73 -34.41 -20.39
303 001844 九泰久益混合C 1.0460 1.1800 +0.9653 1.0360 -2.7725 +7.84 +3.16 +2.55 -9.67 +2.45 +4.60
304 519170 浦银增长动力 0.5230 0.5230 +0.7707 0.5190 -2.4857 +7.84 -11.21 -26.54 -34.79 -27.66 -47.70
305 000971 诺安新经济 0.6060 0.6060 +1.0000 0.6000 -1.1551 +7.83 -12.81 -26.99 -34.98 -30.02 -39.40
306 001753 红土创新新兴产业混合 0.7440 0.7440 +0.0000 0.7440 -0.5376 +7.83 -7.69 -13.99 -26.84 -20.85 -25.60
307 512300 500医药 0.9924 0.9924 +2.0358 0.9726 -3.4059 +7.82 -9.06 -24.54 -22.32 -21.16 -0.76
308 960003 汇丰策略H 0.9908 0.9908 +1.0196 0.9808 -2.6140 +7.81 -2.81 -17.21 -20.45 -18.23 -0.92
309 002424 博时文体娱乐 0.8840 0.8840 +1.0286 0.8750 -1.9231 +7.80 -8.30 -19.78 -16.60 -18.37 -11.60
310 002558 博时鑫瑞混合A 1.1050 1.1050 +0.2722 1.1020 +0.2715 +7.80 +6.45 +4.25 +5.24 +5.84 +10.50
311 519110 浦银价值A 1.0230 1.2860 +0.7882 1.0150 -2.3460 +7.80 -11.20 -26.61 -36.38 -29.45 +2.30
312 257020 国联安精选 0.6370 3.7690 +0.9509 0.6310 -3.1397 +7.78 -17.49 -32.23 -49.40 -35.00 -36.30
313 002482 宝盈互联网沪港深 1.0250 1.0250 +0.3918 1.0210 -1.0732 +7.78 -9.13 -15.22 -20.54 -15.50 +2.50
314 540003 汇丰策略A 1.5528 2.1928 +1.0214 1.5371 -2.6082 +7.78 -2.85 -17.57 -20.89 -18.68 +55.28
315 002906 南方中证500增强A 0.8180 0.8180 +1.9950 0.8020 -3.6675 +7.77 -7.57 -19.25 -26.37 -24.82 -18.20
316 166301 华商新趋势 2.2930 2.2930 +1.5950 2.2570 -3.0964 +7.75 -5.25 -13.93 -8.10 -7.09 +129.30
317 004397 长盛信息安全量化策略混合 0.7090 0.7090 +0.8535 0.7030 -2.9619 +7.75 -14.48 -28.82 -37.20 -32.92 -29.10
318 001125 博时互联网 0.5570 0.5570 +0.7233 0.5530 -1.2567 +7.74 -12.01 -27.76 -31.91 -30.03 -44.30
319 001864 中海长三角 1.0030 1.0030 -0.0996 1.0040 -2.2931 +7.73 -9.96 -14.20 -26.25 -24.30 +0.30
320 001272 兴业聚利 1.2120 1.2120 +1.3378 1.1960 -1.9802 +7.73 -0.98 -16.01 -28.07 -22.11 +21.20
321 163116 申万电子 0.7794 0.5264 +0.7367 0.7737 -2.5917 +7.71 -13.65 -28.57 -40.67 -34.56 -22.06
322 004394 华泰柏瑞量化创优 0.8021 0.8021 +1.3264 0.7916 -2.8550 +7.71 -8.28 -22.23 -25.81 -19.31 -19.79
323 002289 华商改革创新股票 0.8678 0.8678 +1.3548 0.8562 -2.3277 +7.71 -2.96 -12.12 -- -- -13.22
324 162412 医疗分级 0.8790 0.3484 +1.6185 0.8650 -4.2890 +7.71 -4.82 -15.51 -8.89 -0.17 -12.10
325 162413 1000分级 0.7446 0.3069 +1.8187 0.7313 -3.7738 +7.69 -10.13 -26.17 -0.93 +11.87 -25.54
326 519773 交银数据产业灵活配置混合 0.7140 0.7140 +0.5634 0.7100 -2.6611 +7.69 -9.96 -15.90 -11.19 -5.68 -28.60
327 210008 金鹰策略配置混合 0.9591 1.5591 +1.4384 0.9455 -3.4407 +7.66 -9.72 -22.37 -20.89 -19.36 -4.09
328 159932 500深ETF 1.2660 1.0720 +2.0145 1.2410 -3.6335 +7.65 -9.83 -24.64 -32.80 -28.27 +26.60
329 002907 南方中证500增强C 0.8160 0.8160 +2.0000 0.8000 -3.6765 +7.65 -7.69 -19.45 -26.68 -25.14 -18.40
330 519005 海富通股票混合 0.5910 2.5400 +0.3396 0.5890 -2.1997 +7.65 -15.69 -17.23 -23.05 -13.60 -40.90
331 005482 博时创新驱动混合A 0.8654 0.8654 +1.5489 0.8522 -3.1662 +7.64 -7.72 -16.31 -- -- -13.46
332 005726 国泰价值精选灵活配置混合 1.0011 1.0011 +1.3772 0.9875 -3.7758 +7.60 +0.02 -- -- -- +0.11
333 005288 海富通创业板增强A 0.8416 0.8416 +1.2268 0.8314 -2.7329 +7.59 -7.39 -19.36 -- -- -15.84
334 580001 东吴嘉禾 0.6732 2.3932 +0.8842 0.6673 -1.9162 +7.59 -6.76 -14.41 -27.92 -24.16 -32.68
335 005287 海富通创业板增强C 0.8392 0.8392 +1.2304 0.8290 -2.7288 +7.56 -7.50 -19.55 -- -- -16.08
336 005483 博时创新驱动混合C 0.8598 0.8598 +1.5352 0.8468 -3.1519 +7.56 -7.91 -16.65 -- -- -14.02
337 001421 南方量化 0.8870 0.8870 +1.9540 0.8700 -4.0586 +7.52 -7.89 -19.36 -27.18 -22.87 -11.30
338 512310 500工业 0.4378 0.4378 +1.8140 0.4300 -3.4947 +7.51 -7.05 -25.00 -38.67 -33.37 -56.22
339 002938 中银证券健康产业混合 0.8835 0.8835 +1.0176 0.8746 -2.8070 +7.49 -5.02 -16.13 -14.87 -13.29 -11.65
340 001924 华夏国企改革混合 0.7470 0.7470 +0.4032 0.7440 -2.4096 +7.48 -10.54 -16.91 -25.89 -23.46 -25.30
341 001445 华安国企 1.1640 1.1640 +1.3937 1.1480 -2.1478 +7.48 -3.96 -11.75 -13.59 -10.25 +16.40
342 000417 国联安新精选 0.8753 1.1133 +1.1440 0.8654 -2.7762 +7.46 -11.24 -29.01 -26.17 -25.94 -12.47
343 002780 新疆前海联合泓鑫混合 0.9903 0.9903 +0.6402 0.9840 -2.2821 +7.44 -3.24 -6.66 -4.96 -3.01 -0.97
344 005035 银华信息科技量化优选股票A 0.6644 0.6644 +0.8653 0.6587 -3.2511 +7.44 -12.28 -22.37 -33.88 -26.15 -33.56
345 005036 银华信息科技量化优选股票C 0.6666 0.6666 +0.8777 0.6608 -3.2553 +7.43 -12.25 -22.33 -33.62 -25.81 -33.34
346 000939 中银研究精选 0.6370 0.8470 +0.9509 0.6310 -2.5118 +7.42 -5.35 -13.92 -14.15 -12.26 -36.30
347 270025 广发行业A 1.0140 1.6660 +0.7952 1.0060 -2.0710 +7.42 -13.78 -25.06 -46.91 -33.16 +1.40
348 000788 前海中国成长 0.9150 0.9950 +0.3289 0.9120 -2.9508 +7.39 -4.89 -9.14 -17.94 -6.73 -8.50
349 002332 汇丰沪港深股票A 0.9818 1.0368 +1.3314 0.9689 -0.5195 +7.38 -5.03 -21.81 -24.45 -23.94 -1.82
350 673060 西部利得景瑞 0.8000 0.8000 +0.8827 0.7930 -0.6250 +7.38 -2.79 -16.05 -19.60 -17.27 -20.00
351 002713 广发转型升级混合 0.7362 0.7362 +0.7527 0.7307 -2.3771 +7.38 -7.38 -20.18 -- -26.91 -26.38
352 001702 东方创新科技混合 0.7092 0.7092 +0.8676 0.7031 -2.8060 +7.37 -10.79 -21.93 -33.97 -25.31 -29.08
353 005711 永赢惠添利灵活配置混合 1.0008 1.0008 +1.3879 0.9871 -1.5987 +7.37 +0.05 -- -- -- +0.08
354 005873 建信创业板ETF联接A 0.8772 0.8772 +1.3167 0.8658 -2.5992 +7.37 -7.69 -- -- -- -12.28
355 002303 金鹰智慧生活混合 0.9040 0.9040 +0.6682 0.8980 -0.7743 +7.36 +2.38 -7.94 -18.41 -11.63 -9.60
356 090004 大成精选 0.9002 3.3212 +1.8211 0.8841 -2.8438 +7.36 -3.81 -12.91 -17.68 -17.18 -9.98
357 005874 建信创业板ETF联接C 0.8758 0.8758 +1.3188 0.8644 -2.6033 +7.34 -7.76 -- -- -- -12.42
358 001144 大成互联网 0.7750 0.7750 +1.7060 0.7620 -2.8387 +7.34 -3.73 -12.43 -18.25 -17.20 -22.50
359 960001 广发行业H 0.6290 0.6290 +0.8013 0.6240 -2.0668 +7.34 -13.84 -25.12 -37.48 -33.23 -37.10
360 002333 汇丰沪港深股票C 0.9684 1.0234 +1.3183 0.9558 -0.5060 +7.34 -5.15 -22.05 -24.91 -24.34 -3.16
361 161810 银华内需 1.1710 1.1130 +1.0354 1.1590 -4.0137 +7.33 -9.85 -26.26 -32.00 -28.68 +17.10
362 121002 国投景气 1.0869 3.2032 +0.9661 1.0765 -1.2881 +7.33 -2.51 -17.45 -15.18 -9.97 +8.69
363 000977 长城环保 0.8012 0.8012 +0.8306 0.7946 -2.4838 +7.31 -6.06 -13.64 -26.56 -23.84 -19.88
364 003366 浙商汇金中证转型成长指数 0.7230 0.7230 +1.6878 0.7110 -3.8728 +7.27 -11.18 -24.29 -31.14 -28.63 -27.70
365 000549 华安大国新经济 1.4050 1.4050 +1.2248 1.3880 -2.3488 +7.25 -9.53 -20.98 -27.99 -22.89 +40.50
366 004997 广发高端制造股票 0.7456 0.7456 +0.3229 0.7432 -2.2398 +7.25 -7.98 -22.35 -32.37 -30.79 -25.44
367 519150 新华优选消费 1.3200 2.2560 +1.2270 1.3040 -2.3485 +7.23 +1.15 -5.92 -14.34 -6.05 +152.55
368 001028 华安物联网 0.5790 0.5790 +1.2238 0.5720 -2.4180 +7.22 -9.95 -21.12 -28.87 -23.82 -42.10
369 002064 华富产业升级 0.9070 0.9070 +0.1104 0.9060 -1.8743 +7.21 -10.29 -17.99 -19.09 -15.78 -9.30
370 320003 诺安先锋混合 1.2035 3.0870 +1.3474 1.1875 -2.0856 +7.20 -2.85 -12.62 -18.40 -14.54 +20.35
371 001535 景顺改革机遇 0.8520 0.8520 +0.8284 0.8450 -2.2300 +7.17 -11.16 -20.08 -25.52 -22.62 -14.80
372 001809 中信建投智信物联网A 0.8216 0.8216 +0.1585 0.8203 -2.2152 +7.16 -13.21 -18.97 -32.99 -26.90 -17.84
373 001959 华商乐享 0.5400 0.5400 +0.9346 0.5350 -2.4074 +7.14 -12.05 -26.63 -37.72 -36.62 -46.00
374 002555 博时沪港深C 0.7800 0.7800 +0.2571 0.7780 -1.4103 +7.14 -5.80 -15.31 -14.19 -16.93 -22.00
375 159951 中关村A 0.7178 0.7178 +1.2269 0.7091 -2.8002 +7.13 -11.68 -24.23 -32.26 -26.58 -28.22
376 001075 宝盈转型 0.5710 0.5710 +1.0619 0.5650 -1.5762 +7.13 -5.31 -22.42 -23.36 -23.46 -42.90
377 004636 中信建投智信物联网C 0.8566 0.8566 +0.1637 0.8552 -2.2064 +7.13 -13.29 -19.14 -34.62 -28.62 -14.34
378 001645 国泰大健康股票 1.3550 1.3550 +2.2642 1.3250 -3.6900 +7.11 -9.49 -22.48 -18.72 -12.47 +35.50
379 001178 前海再融资 0.9650 1.1850 +1.6860 0.9490 -2.1762 +7.10 -3.69 -17.87 -17.73 -15.05 -3.50
380 160137 互联基金 0.9497 0.6764 +1.1718 0.9387 -2.2218 +7.09 -7.02 +23.29 +6.98 +18.37 -5.03
381 519987 长信恒利优势混合 0.8910 1.2070 +1.1351 0.8810 -2.8058 +7.09 -6.21 -17.73 -26.18 -11.17 -10.90
382 000522 华润元大信息 1.1330 1.1330 +0.5324 1.1270 -3.1774 +7.09 -11.76 -16.07 -38.56 -30.23 +13.30
383 510500 500ETF 4.8769 1.3671 +1.8418 4.7887 -3.3771 +7.09 -8.86 -22.42 -29.99 -25.98 +387.69
384 002311 创金中证500A 0.8262 0.8262 +1.6862 0.8125 -3.2922 +7.06 -7.40 -19.63 -21.19 -19.92 -17.38
385 001215 博时沪港深A 0.7580 0.7580 +0.2646 0.7560 -1.3193 +7.06 -5.72 -15.12 -13.77 -16.61 -24.20
386 159922 500ETF 4.7664 1.3364 +1.8483 4.6799 -3.3275 +7.06 -8.85 -22.33 -29.79 -25.80 +376.64
387 501005 精准医疗 0.7689 0.7689 +2.0438 0.7535 -2.6531 +7.06 -12.02 -26.65 -22.84 -19.63 -23.11
388 001313 上投互联 0.5460 0.5460 +0.1835 0.5450 -1.8315 +7.06 -12.64 -29.09 -36.29 -27.20 -45.40
389 002559 博时鑫瑞混合C 1.0920 1.0920 +0.1835 1.0900 +0.2747 +7.06 +5.71 +3.51 +4.40 +5.00 +9.20
390 000960 招商医药健康 1.0770 1.0770 +1.6997 1.0590 -2.6927 +7.06 -7.87 -17.15 -5.69 -0.92 +7.70
391 002316 创金中证500C 0.8301 0.8301 +1.6906 0.8163 -3.2888 +7.05 -7.43 -19.69 -21.21 -19.94 -16.99
392 001888 中欧盛世E 1.1363 2.3653 +1.4191 1.1204 -2.9834 +7.04 +0.17 -12.99 -19.72 -19.64 +13.63
393 510590 平安500 4.6650 0.7784 +1.8337 4.5810 -3.3333 +7.03 -8.95 -22.13 -- -- +366.50
394 501006 精准医C 0.7603 0.7603 +2.0400 0.7451 -2.6437 +7.02 -12.10 -26.80 -23.16 -19.92 -23.97
395 166011 中欧盛世 1.1322 2.3612 +1.4153 1.1164 -2.9765 +7.02 +0.15 -13.02 -19.74 -19.67 +13.22
396 004263 华安沪港深机会 1.2810 1.2810 +1.5860 1.2610 -2.4980 +7.02 -3.47 -4.69 +1.99 -0.93 +28.10
397 260115 景顺中小盘 1.0230 1.5830 +1.0870 1.0120 -3.1281 +7.01 -5.28 -16.15 -17.90 -14.82 +2.30
398 001986 前海开源人工智能 0.9470 0.9470 +0.0000 0.9470 -1.3728 +7.01 -10.83 -23.44 -36.53 -28.31 -5.30
399 001468 广发改革 0.5350 0.5350 +0.9434 0.5300 -2.6168 +7.00 -6.63 -22.58 -31.06 -28.67 -46.50
400 002939 广发创新升级混合 0.9342 0.9792 +0.0000 0.9342 -1.5949 +7.00 -17.38 -23.63 -33.98 -29.85 -6.58
401 004694 天弘策略精选A 0.8021 0.8021 +1.3392 0.7915 -3.1916 +6.99 -12.52 -23.10 -27.36 -25.52 -19.79
402 580002 东吴动力 0.5374 1.6002 +0.9391 0.5324 -2.6237 +6.99 -14.25 -29.01 -37.71 -31.86 -46.26
403 004233 中欧盛世C 1.1228 1.1228 +1.4181 1.1071 -2.9658 +6.98 +0.04 -13.21 -19.85 -19.93 +12.28
404 001425 博时新起点C 1.2072 1.2072 +0.2824 1.2038 -0.2319 +6.98 +5.29 +0.96 +4.96 +5.46 +20.72
405 512510 ETF500 0.9690 0.4937 +1.8071 0.9518 -3.2611 +6.97 -8.94 -22.07 -29.22 -25.27 -1.22
406 004748 天弘策略精选C 0.7988 0.7988 +1.3320 0.7883 -3.1798 +6.96 -12.58 -23.22 -27.57 -25.71 -20.12
407 512500 中证500 2.2696 0.4968 +1.8123 2.2292 -3.3134 +6.96 -8.82 -22.24 -29.68 -25.75 +126.96
408 003241 创金合信量化发现A 0.7680 0.7680 +1.4799 0.7568 -2.8906 +6.93 -5.37 -16.73 -20.62 -18.27 -23.20
409 510510 广发500 1.2934 1.2934 +1.7784 1.2708 -3.2704 +6.92 -8.77 -22.18 -29.56 -25.63 +29.34
410 080012 长盛电子信息产业混合A 1.1900 2.2180 +0.5068 1.1840 -2.2689 +6.92 -6.96 -19.38 -33.33 -26.81 +19.00
411 000390 华商优势行业 0.8830 2.0210 +1.2615 0.8720 -2.2650 +6.90 -4.23 -17.71 -24.01 -13.94 -11.70
412 001424 博时新起点A 1.2217 1.2217 +0.2791 1.2183 -0.2292 +6.89 +5.22 +0.93 +4.97 +5.46 +22.17
413 519034 海富低碳 1.1630 1.1630 +0.5186 1.1570 -2.2356 +6.89 -7.92 -25.45 -33.50 -29.56 +16.30
414 379010 上投中小盘 1.4590 1.5870 +0.1373 1.4570 -1.7135 +6.89 -12.37 -31.50 -38.72 -29.72 +45.90
415 519185 万家精选 1.0759 2.1639 +0.8908 1.0664 -1.4592 +6.88 +2.29 -14.77 -11.49 -13.96 +7.59
416 001103 前海工业革命 1.0720 1.1970 +1.4191 1.0570 -2.2388 +6.88 -5.55 -14.03 -18.11 -14.79 +7.20
417 510580 ZZ500ETF 4.5180 0.6962 +1.7751 4.4392 -3.1518 +6.88 -9.62 -24.61 -33.77 -30.52 +351.80
418 161718 高贝分级 0.7699 1.1045 +1.2760 0.7602 -1.6236 +6.87 -4.64 -22.00 +3.07 +13.72 -23.01
419 001513 易方达信息产业混合 1.0580 1.0580 +0.1894 1.0560 -2.5520 +6.87 -7.44 -10.87 -18.68 -11.39 +5.80
420 005453 前海开源医疗健康A 0.9666 0.9666 +0.9715 0.9573 -1.8208 +6.87 -1.70 -9.56 -- -- -3.34
421 005434 鹏华睿投混合 0.8774 0.8774 +1.6333 0.8633 -3.0317 +6.86 -6.90 -- -- -- -12.26
422 003242 创金合信量化发现C 0.7544 0.7544 +1.4660 0.7435 -2.8765 +6.86 -5.56 -17.07 -21.26 -18.85 -24.56
423 005454 前海开源医疗健康C 0.9658 0.9658 +0.9723 0.9565 -1.8120 +6.85 -1.73 -9.61 -- -- -3.42
424 688888 浙商产业 1.0000 1.3010 +1.1122 0.9890 -2.2000 +6.84 -5.57 -14.60 -21.57 -17.36 +0.00
425 161037 高端制造 0.8516 0.8516 +0.7930 0.8449 -2.1959 +6.84 -10.46 -25.20 -29.40 -26.39 -14.84
426 519727 交银成长30 0.8140 1.2740 +0.1230 0.8130 -0.9828 +6.82 -2.75 -14.50 -25.46 -23.50 -18.60
427 519961 长信利广A 1.0144 1.0144 +0.4257 1.0101 -2.7110 +6.82 -16.40 -15.04 -19.04 -11.64 +1.44
428 002730 华富华鑫灵活配置混合A 0.8300 0.8500 +1.5912 0.8170 -2.8916 +6.82 -7.47 -18.63 -21.70 -20.19 -17.00
429 004649 国开开航混合 0.8668 0.8668 +0.5452 0.8621 -1.9382 +6.81 -6.63 -12.01 -20.07 -16.35 -13.32
430 050026 博时医疗 1.3810 1.5200 +1.0241 1.3670 -2.6068 +6.81 -9.08 -20.45 -9.32 -10.27 +38.10
431 519778 交银经济新动力混合 0.9939 0.9939 +0.0201 0.9937 -0.9558 +6.79 -2.27 -15.05 -17.89 -14.72 -0.61
432 001763 广发多策略混合 0.8660 0.8660 +0.4640 0.8620 -4.2725 +6.78 -3.13 -10.07 -12.53 -7.77 -13.40
433 159909 深TMT 3.5746 1.0993 +1.6204 3.5176 -2.8842 +6.76 -15.39 -30.87 -40.45 -35.87 +257.46
434 000756 建信潜力 1.2010 1.2010 +0.8396 1.1910 -3.3306 +6.76 -7.90 -18.58 -21.04 -20.52 +20.10
435 160119 南方500 1.1604 1.2604 +1.7448 1.1405 -3.2230 +6.74 -8.33 -21.25 -28.59 -24.70 +26.88
436 000008 嘉实中证500ETF联接A 1.2339 1.2999 +1.7482 1.2127 -3.1526 +6.74 -12.74 -25.02 -31.98 -28.23 +23.39
437 320017 诺安收益 -- -- -- 1.5390 -1.2346 +6.73 -0.26 +14.00 +1.32 +3.92 +53.90
438 002731 华富华鑫灵活配置混合C 0.8260 0.8460 +1.5990 0.8130 -2.9056 +6.72 -7.61 -18.78 -21.85 -20.35 -17.40
439 233009 大摩多因子策略混合 0.9540 1.9710 +1.7058 0.9380 -3.0398 +6.71 -9.32 -22.38 -29.85 -26.16 -4.60
440 004348 南方中证500ETF联接(LOF)C 1.1581 1.2581 +1.7484 1.1382 -3.2208 +6.71 -8.43 -21.42 -28.87 -24.96 +15.81
441 070039 嘉实中证500ETF联接C 0.9737 0.9737 +1.7557 0.9569 -3.1529 +6.71 -- -- -- -- -2.63
442 001306 中欧永裕A 0.8130 0.8130 +1.3716 0.8020 -2.8290 +6.69 -0.25 -13.42 -20.53 -20.22 -18.70
443 000828 泰达转型 0.6860 0.9060 +0.1460 0.6850 -2.4781 +6.69 -7.17 -25.60 -27.64 -25.19 -31.40
444 002124 广发新兴产业混合 1.0850 1.0850 +0.7428 1.0770 -2.5806 +6.69 -10.26 -21.72 -24.44 -26.09 +8.50
445 159940 全指金融 0.8481 0.8481 +1.0124 0.8396 +0.1651 +6.67 +5.22 -7.67 -13.11 -12.07 -15.19
446 002407 前海开源恒远灵活配置混合 1.0711 1.0711 +1.4876 1.0554 -2.3527 +6.65 +1.88 -1.54 +0.10 +0.10 +7.11
447 501036 中证500A 0.7255 0.7255 +1.6534 0.7137 -3.0048 +6.64 -8.16 -20.83 -27.59 -23.70 -27.45
448 000409 鹏华环保产业 1.4610 1.4610 +0.5506 1.4530 -2.3956 +6.64 -3.94 -11.78 -22.45 -17.83 +46.10
449 510560 国寿500 0.9781 0.4529 +1.8218 0.9606 -3.2410 +6.64 -9.38 -22.74 -30.06 -26.09 -2.19
450 000962 天弘中证500A 0.7743 0.7743 +1.6942 0.7614 -3.0867 +6.64 -8.23 -20.91 -28.16 -24.27 -22.57
451 519736 交银新成长 1.8480 2.2480 +1.2048 1.8260 -1.9481 +6.64 -2.89 -12.08 -11.41 -9.37 +84.80
452 160505 博时主题 1.3660 5.2590 +0.6632 1.3570 -1.4641 +6.64 -6.69 -18.20 -17.76 -20.34 +1000.59
453 001682 新华鑫回报 0.8520 0.9620 +0.9479 0.8440 -1.0563 +6.63 -3.29 -15.73 -17.84 -19.09 -14.80
454 005919 天弘中证500C 0.7926 0.7926 +1.6806 0.7795 -3.0785 +6.62 -8.26 -20.98 -- -- -20.74
455 519688 交银精选 0.5864 3.3702 +1.2081 0.5794 -1.9441 +6.62 -2.87 -12.35 -16.26 -14.51 -41.36
456 501037 中证500C 0.7238 0.7238 +1.6573 0.7120 -2.9981 +6.61 -8.23 -20.92 -27.76 -23.84 -27.62
457 001307 中欧永裕C 0.7910 0.7910 +1.2804 0.7810 -2.7813 +6.60 -0.38 -13.74 -21.06 -20.66 -20.90
458 005967 鹏华创新驱动混合 0.8641 0.8641 +0.7697 0.8575 -1.8979 +6.60 -5.27 -- -- -- -13.59
459 398051 中海环保 0.8080 0.8080 +0.0000 0.8080 -1.7327 +6.60 -2.18 -15.30 -18.79 -18.63 -19.20
460 320007 诺安成长 0.6970 1.1420 +0.0000 0.6970 -2.1521 +6.57 -15.62 -17.32 -28.44 -25.29 -30.30
461 519960 长信利广C 0.9583 0.9583 +0.4192 0.9543 -2.6818 +6.57 -16.97 -16.16 -22.15 -14.28 -4.17
462 006087 华泰500ETF联接C 0.4884 0.4884 +1.7076 0.4802 -3.0917 +6.57 -8.51 -- -- -- -51.16
463 000831 工银医疗保健 1.3470 1.3470 +1.5072 1.3270 -2.7468 +6.57 -9.29 -21.64 -9.96 -8.05 +34.70
464 001052 华夏中证500ETF联接A 0.5040 0.5040 +1.6129 0.4960 -3.1746 +6.55 -8.36 -21.13 -28.21 -24.44 -49.60
465 006382 中证500联接C 0.5040 0.5040 +1.8182 0.4950 -3.1746 +6.55 -- -- -- -- -49.60
466 159935 景顺500 1.2581 1.2581 +1.7633 1.2363 -3.1476 +6.55 -8.61 -21.40 -28.40 -24.50 +25.81
467 001214 华泰500ETF联接A 0.4884 0.4884 +1.7076 0.4802 -3.0713 +6.54 -8.52 -21.03 -27.96 -24.16 -51.16
468 003670 中融物联网主题 0.7363 0.7363 +0.8216 0.7303 -2.4718 +6.54 -18.95 -27.09 -40.46 -31.26 -26.37
469 005328 前海开源价值策略股票 0.7545 0.7545 +0.6805 0.7494 -1.5507 +6.54 -7.45 -23.16 -- -24.58 -24.55
470 168001 国寿养老 0.9790 0.6670 +1.7672 0.9620 -2.6558 +6.53 +45.25 +23.77 +18.24 +25.35 -2.10
471 002244 景顺低碳科技 0.8670 0.9170 +1.1669 0.8570 -2.6528 +6.51 -8.54 -21.82 -19.12 -15.17 -13.30
472 000698 宝盈科技30 1.2760 1.2760 -0.0783 1.2770 -1.4890 +6.51 -12.00 -18.47 -26.33 -19.95 +27.60
473 005028 鹏华研究精选混合 0.8396 0.8396 +0.5028 0.8354 -1.5126 +6.49 -6.44 -17.53 -16.95 -17.48 -16.04
474 006215 平安500ETF联接C 0.9658 0.9658 +1.7381 0.9493 -3.1580 +6.48 -- -- -- -- -3.42
475 001617 天弘电子A 0.7113 0.7113 +0.8793 0.7051 -2.4884 +6.48 -13.88 -25.88 -36.26 -29.90 -28.87
476 006214 平安500ETF联接A 0.9657 0.9657 +1.7276 0.9493 -3.1480 +6.47 -- -- -- -- -3.43
477 162703 广发小盘 1.1133 3.4513 +0.4149 1.1087 -1.6168 +6.46 -13.88 -23.61 -26.37 -21.63 +365.47
478 000772 景顺中国回报 1.0380 1.0380 +0.7767 1.0300 -2.3121 +6.46 -12.03 -21.78 -26.28 -23.51 +3.80
479 001532 华安文体健康混合 0.9570 0.9570 +1.8085 0.9400 -3.6573 +6.45 -4.87 -14.93 -17.14 -12.12 -4.30
480 510520 诺安500 1.1905 1.1905 +1.7347 1.1702 -3.1415 +6.45 -9.04 -22.37 -30.28 -26.15 +19.05
481 001618 天弘电子C 0.7051 0.7051 +0.8582 0.6991 -2.4819 +6.45 -13.93 -25.97 -36.41 -30.05 -29.49
482 005962 宝盈人工智能股票A 1.0073 1.0073 +0.4287 1.0030 -0.5262 +6.45 -- -- -- -- +0.73
483 004112 创金合信国企活力 0.8920 0.8920 +1.3636 0.8800 -2.3543 +6.44 -0.89 -6.20 -14.15 -12.29 -10.80
484 257030 国联安优势 0.9760 1.8430 +0.9307 0.9670 -1.4344 +6.43 -4.69 -21.42 -33.74 -21.79 -2.40
485 159953 工业ETF 0.6767 0.6767 +1.4543 0.6670 -2.7930 +6.43 -7.48 -22.90 -34.61 -29.80 -32.33
486 270028 广发制造 1.8700 1.8700 +0.4296 1.8620 -1.6578 +6.43 -10.48 -23.49 -33.19 -30.35 +87.00
487 460007 华泰柏瑞行业领先混合 1.2270 1.2270 +1.4050 1.2100 -2.9340 +6.42 -9.38 -22.10 -25.91 -23.74 +22.70
488 000823 银华高端制造 0.7130 0.7130 +0.5642 0.7090 -2.2440 +6.42 -5.06 -16.31 -26.49 -18.98 -28.70
489 001365 大成正向 0.6470 0.6470 +1.4107 0.6380 -2.7821 +6.41 -6.77 -23.16 -22.24 -20.90 -35.30
490 240005 华宝策略 0.4149 4.3138 +0.6550 0.4122 -1.8318 +6.38 -4.71 -16.94 -31.57 -30.50 -58.51
491 004641 万家量化睿选混合 0.8750 0.8750 +1.3788 0.8631 -2.7886 +6.38 -5.94 -16.14 -18.38 -15.49 -12.50
492 005963 宝盈人工智能股票C 1.0052 1.0052 +0.4296 1.0009 -0.5173 +6.37 -- -- -- -- +0.52
493 005613 富时发达市场REITs -- -- -- 1.1455 -1.0738 +6.37 +1.09 +14.80 -- -- +14.55
494 160140 美国REIT -- -- -- 1.0599 -0.9907 +6.36 +0.83 +15.22 +5.92 +6.45 +5.99
495 004434 博时逆向投资混合A 0.7607 0.7607 +0.8752 0.7541 -1.8930 +6.36 -1.28 -12.61 -16.98 -14.60 -23.93
496 164205 天弘文化新兴产业 0.9918 1.1532 +1.3075 0.9790 -2.8635 +6.36 -6.50 -14.83 -10.11 -9.71 -0.82
497 164809 工银500 0.9723 1.1149 +1.6944 0.9561 -3.0649 +6.34 -8.22 -20.32 -28.05 -24.35 -2.77
498 004206 华商元亨 0.8254 0.8254 +0.2916 0.8230 -0.7269 +6.34 -9.47 -15.64 -22.74 -21.23 -17.46
499 005299 万家成长优选A 0.8258 0.8258 +0.5479 0.8213 -1.8043 +6.34 -7.74 -18.79 -- -- -17.42
500 160141 美国RE C -- -- -- 1.0552 -0.9856 +6.32 +0.68 +14.93 +5.46 +6.04 +5.52
501 001210 天弘互联网 0.5286 0.5286 +0.3798 0.5266 -1.7783 +6.32 -8.75 -19.70 -26.54 -21.99 -47.14
502 519171 浦银医疗 0.7240 0.7240 +0.9763 0.7170 -2.4862 +6.31 -6.82 -16.59 -6.58 -4.23 -27.60
503 004435 博时逆向投资混合C 0.7545 0.7545 +0.8825 0.7479 -1.8820 +6.31 -1.40 -12.82 -17.40 -14.97 -24.55
504 161722 招商丰泰 1.0280 1.0280 +0.6856 1.0210 -1.8482 +6.31 -10.45 -15.74 -12.81 -12.59 +2.80
505 003956 南方教育股票 0.7973 0.7973 +0.9113 0.7901 -3.2234 +6.31 -4.62 -16.10 -20.38 -16.41 -20.27
506 000433 安信鑫发优选 1.0300 1.0300 +0.6843 1.0230 -2.2330 +6.30 -4.54 -13.01 -23.02 -18.51 +3.00
507 001469 广发金融地产联接A 0.9203 0.9203 +0.9544 0.9116 +0.1521 +6.29 +5.14 -7.42 -13.57 -12.29 -7.97
508 590008 中邮战略新兴产业混合 2.9910 2.9910 +0.5716 2.9740 -1.6717 +6.29 -4.59 -16.64 -17.51 -7.28 +199.10
509 005495 创金合信科技成长股票A 0.8097 0.8097 -0.2341 0.8116 -1.2350 +6.29 -9.21 -21.27 -- -19.06 -19.03
510 005300 万家成长优选C 0.8219 0.8219 +0.5382 0.8175 -1.7885 +6.28 -7.86 -19.02 -- -- -17.81
511 002979 广发金融地产联接C 0.9158 0.9158 +0.9591 0.9071 +0.1529 +6.28 +5.11 -7.53 -13.86 -12.54 -8.42
512 001156 申万新能车 0.7790 0.7790 +0.7762 0.7730 -2.4390 +6.28 -6.48 -25.24 -29.95 -24.73 -22.10
513 001305 九泰改革 0.5590 0.5590 +1.8215 0.5490 -3.9356 +6.27 -9.40 -17.67 -23.32 -19.22 -44.10
514 519019 大成景阳领先混合 0.6790 4.1380 +1.3433 0.6700 -1.7673 +6.26 -8.37 -20.49 -33.50 -35.46 -32.10
515 004224 南方军工混合 0.6119 0.6119 +1.6108 0.6022 -3.0724 +6.25 -4.73 -20.97 -34.11 -27.07 -38.81
516 001861 富安达健康人生混合 1.0349 1.0349 +1.2028 1.0226 -2.5993 +6.24 -5.86 -13.77 -9.20 -9.59 +3.49
517 001455 景顺500联接 0.6300 0.6300 +1.6129 0.6200 -2.8571 +6.24 -8.16 -20.35 -27.17 -23.36 -37.00
518 660011 农银中证500 1.1690 1.1690 +1.7141 1.1493 -3.0624 +6.23 -8.90 -22.18 -29.98 -25.90 +16.90
519 162711 广发500L 1.0024 1.0024 +1.6324 0.9863 -2.9828 +6.22 -8.46 -20.95 -28.29 -24.50 +0.24
520 005787 中欧趋势C 0.9258 0.9258 +1.1472 0.9153 -1.7606 +6.22 -5.80 -14.73 -- -- -7.42
521 006216 前海开源价值成长混合A 1.0608 1.0608 +1.6189 1.0439 -2.1116 +6.22 -- -- -- -- +6.08
522 050008 博时产业 0.6670 2.7010 +1.3678 0.6580 -2.6987 +6.21 -8.88 -24.20 -22.98 -21.34 -33.30
523 002903 广发500LC 0.8026 0.8026 +1.6335 0.7897 -2.9778 +6.21 -8.50 -21.00 -28.45 -24.63 -19.74
524 006217 前海开源价值成长混合C 1.0606 1.0606 +1.6192 1.0437 -2.1026 +6.20 -- -- -- -- +6.06
525 000263 工银信息产业混合 1.2510 1.5280 +1.1318 1.2370 -2.6379 +6.20 -7.47 -14.02 -20.97 -16.27 +25.10
526 001869 招商制造业混合A 0.9600 1.0800 +1.3728 0.9470 -2.0833 +6.19 -5.33 -18.99 -20.79 -19.80 -4.00
527 001398 华泰健康 0.6350 0.6350 +1.6000 0.6250 -2.9921 +6.19 -10.56 -25.82 -28.89 -26.33 -36.50
528 005303 嘉实医药健康股票A 0.8964 0.8964 +1.8174 0.8804 -2.1865 +6.18 -10.36 -17.72 -- -10.49 -10.36
529 001266 国投招财 0.7800 0.8120 +0.5673 0.7756 -1.5385 +6.18 -9.40 -21.28 -26.46 -20.72 -22.00
530 005496 创金合信科技成长股票C 0.8078 0.8078 -0.2470 0.8098 -1.2132 +6.18 -9.35 -21.50 -- -19.25 -19.22
531 590006 中邮中小盘 1.3410 1.6730 +0.1494 1.3390 -1.2677 +6.18 -5.30 -16.40 -36.83 -32.10 +34.10
532 004671 中融核心成长 0.6547 0.6547 +0.8161 0.6494 -2.3369 +6.16 -17.58 -27.86 -35.59 -32.04 -34.53
533 000309 大摩品质生活 1.5340 1.5340 +1.4550 1.5120 -3.1943 +6.16 +0.66 -15.76 -21.49 -19.31 +53.40
534 000179 广发美国房地产(人民币) -- -- -- 1.1730 -0.8525 +6.15 +0.60 +10.24 -10.73 -8.07 +17.30
535 159906 深成长 0.7250 0.7250 +1.6830 0.7130 -2.6207 +6.15 -12.97 -28.78 -34.86 -30.36 -27.50
536 002132 广发鑫享混合 0.7770 0.7770 +0.2581 0.7750 -1.2870 +6.15 -13.76 -23.30 -29.36 -28.39 -22.30
537 005692 广发全指工业ETF联接C 0.7160 0.7160 +1.3590 0.7064 -2.6536 +6.14 -7.04 -21.83 -- -- -28.40
538 001241 国寿中证500联接 0.4445 0.4445 +1.6930 0.4371 -3.0146 +6.14 -8.88 -21.60 -28.73 -24.88 -55.55
539 166001 中欧趋势 0.9289 1.7739 +1.1323 0.9185 -1.7548 +6.14 -5.78 -14.54 -20.06 -17.43 +81.22
540 001881 中欧趋势E 0.9766 1.7846 +1.1287 0.9657 -1.7612 +6.13 -5.78 -14.54 -29.40 -27.12 -2.34
541 630001 华商领先企业 0.6445 2.1055 +1.3205 0.6361 -2.5136 +6.13 -4.49 -18.97 -32.59 -26.23 -35.55
542 004569 招商制造业混合C 0.9540 0.9540 +1.2739 0.9420 -2.0964 +6.12 -5.54 -19.29 -21.42 -20.37 -4.60
543 005304 嘉实医药健康股票C 0.8888 0.8888 +1.7982 0.8731 -2.1715 +6.11 -10.53 -18.04 -- -11.19 -11.12
544 001966 圆信永丰兴源C 0.9210 0.9210 +0.6557 0.9150 -1.5201 +6.11 -2.85 -15.43 -14.25 -13.11 -7.90
545 165511 信诚500 0.9560 1.6510 +1.3786 0.9430 -2.7197 +6.10 -8.17 -20.47 -28.92 -25.14 -4.40
546 002968 新华高端制造 0.9050 0.9050 +1.0045 0.8960 -1.6575 +6.10 +0.89 -8.40 -11.96 -8.59 -9.50
547 001917 招商量化精选股票 0.7922 0.8622 +1.3692 0.7815 -3.4082 +6.09 -8.00 -19.08 -24.05 -21.17 -20.78
548 004593 广发全指工业ETF联接A 0.7169 0.7169 +1.3573 0.7073 -2.6642 +6.08 -7.04 -21.80 -33.72 -29.05 -28.31
549 377010 上投α 2.4360 4.3560 +0.3460 2.4276 -1.8678 +6.08 -16.28 -33.10 -42.73 -35.79 +143.60
550 000001 华夏成长 0.9780 3.3890 +1.4523 0.9640 -2.1472 +6.07 -1.81 -13.07 -21.95 -13.76 -2.20
551 519117 浦银中证400 1.2580 1.2580 +1.4516 1.2400 -2.4642 +6.07 -7.16 -18.42 -25.91 -22.30 +25.80
552 540007 汇丰中小盘 0.9583 0.9783 +0.7570 0.9511 -1.6174 +6.07 -7.06 -18.73 -25.72 -21.68 -4.17
553 161039 富国1000 0.9183 0.9183 +1.2012 0.9074 -2.4502 +6.06 -6.98 -- -- -- -8.17
554 320018 诺安新动力 1.5920 1.7120 +0.5685 1.5830 -1.5704 +6.06 +0.06 -7.28 -6.08 -8.51 +59.20
555 002249 招商境远混合 0.8577 0.8577 +1.5150 0.8449 -2.5067 +6.06 -4.49 -16.94 -17.84 -17.70 -14.23
556 161612 融通深证成份指数A 0.6830 0.6930 +1.6369 0.6720 -2.6354 +6.06 -8.08 -22.82 -28.26 -25.11 -31.70
557 512640 金融地产 1.6815 1.6815 +0.9486 1.6657 +0.4103 +6.05 +5.43 -7.68 -13.84 -12.65 +68.15
558 159931 金融ETF 1.4734 1.4734 +0.9662 1.4593 +0.4004 +6.05 +5.19 -8.04 -14.36 -13.08 +47.34
559 410006 华富策略精选 1.1057 1.2657 +0.6188 1.0989 -1.9626 +6.04 -13.56 -21.82 -26.15 -24.33 +10.57
560 004040 金鹰医疗健康产业股票A 0.9708 0.9708 +1.6864 0.9547 -2.5546 +6.04 -1.39 -3.83 -3.45 -3.38 -2.92
561 519993 长信增利动态混合 0.8353 2.4543 +1.0892 0.8263 -2.2028 +6.03 -4.65 -19.08 -23.32 -19.81 -16.47
562 162907 泰信400 0.9010 1.3530 +1.4640 0.8880 -2.5527 +6.00 -7.87 +30.01 +13.91 +19.50 -9.90
563 270006 广发优选 1.4364 2.6964 +0.7576 1.4256 -1.8588 +6.00 -9.29 -22.88 -30.27 -28.90 +43.64
564 004041 金鹰医疗健康产业股票C 1.0278 1.0278 +1.6818 1.0108 -2.5394 +5.99 -1.50 -4.03 +2.87 +0.27 +2.78
565 000996 中银新动力股票 0.5320 0.5320 +1.1407 0.5260 -2.0677 +5.98 -7.32 -22.67 -40.82 -37.04 -46.80
566 001733 泰达宏利量化股票 0.8520 0.8520 +1.5495 0.8390 -2.4648 +5.97 -8.49 -20.96 -25.59 -22.76 -14.80
567 001965 圆信永丰兴源A 0.9230 0.9230 +0.6543 0.9170 -1.4085 +5.97 -2.84 -15.48 -14.14 -13.09 -7.70
568 003145 中融竞争优势 0.6447 0.6447 +0.6872 0.6403 -2.1716 +5.97 -19.49 -27.53 -40.96 -30.66 -35.53
569 420001 天弘精选 0.6242 1.8049 +0.9053 0.6186 -1.5059 +5.96 -5.40 -15.20 -19.48 -17.05 -37.58
570 004875 融通深证成份指数C 0.6760 0.6760 +1.6541 0.6650 -2.6627 +5.96 -8.15 -23.01 -28.92 -25.71 -32.40
571 004450 嘉实前沿科技沪港深股票 1.0004 1.0004 +1.2141 0.9884 -1.4394 +5.94 -12.91 -19.67 -24.26 -17.63 +0.04
572 090012 深成长联接 0.7330 0.7330 +1.6644 0.7210 -2.4557 +5.92 -12.32 -28.70 -34.67 -30.26 -26.70
573 210005 金鹰主题优势混合 0.9480 0.9480 +0.7439 0.9410 -1.8987 +5.92 -5.67 -15.36 -22.55 -16.18 -5.20
574 000978 景顺量化精选 1.1090 1.1620 +1.3711 1.0940 -2.7051 +5.92 -11.91 -24.76 -29.09 -26.02 +10.90
575 000477 广发主题领先 1.3430 1.3430 +0.8258 1.3320 -1.8615 +5.91 -10.29 -23.82 -30.31 -28.64 +34.30
576 001556 天弘量化驱动A 0.6807 0.6807 +1.5515 0.6703 -2.5562 +5.91 -8.86 -20.59 -13.24 -15.11 -31.93
577 110029 易基科讯 0.8610 5.0232 +0.3029 0.8584 -1.8002 +5.90 -12.47 -27.96 -30.29 -25.08 -13.90
578 001050 汇添富多因子 0.9340 0.9340 +1.4115 0.9210 -2.8908 +5.90 -8.34 -18.78 -20.71 -17.56 -6.60
579 001252 中海进取 0.9360 0.9360 +0.7535 0.9290 -1.9231 +5.88 -7.05 -12.77 -15.98 -15.45 -6.40
580 004135 申万量化混 0.7553 0.7553 +1.4779 0.7443 -2.9657 +5.87 -5.87 -16.50 -22.36 -19.49 -24.47
581 005062 博时中证500指数增强A 0.7994 0.7994 +1.4210 0.7882 -2.7771 +5.87 -7.55 -17.56 -21.81 -19.20 -20.06
582 001557 天弘量化驱动C 0.6736 0.6736 +1.5375 0.6634 -2.5386 +5.86 -8.96 -20.74 -13.57 -15.41 -32.64
583 000478 建信中证500A 1.7518 1.7518 +1.5124 1.7257 -2.7686 +5.86 -10.08 -23.16 -28.97 -25.57 +75.18
584 005615 富时发达市场REITs美汇 -- -- -- 0.1649 -0.4851 +5.84 -0.06 +4.70 -- -- -83.51
585 005614 富时发达市场REITs美钞 -- -- -- 0.1649 -0.4851 +5.84 -0.06 +4.70 -- -- -83.51
586 001550 天弘医药100A 0.6664 0.6664 +1.5699 0.6561 -2.8061 +5.83 -8.65 -22.66 -17.28 -14.39 -33.36
587 005795 博时中证500指数增强C 0.7976 0.7976 +1.4242 0.7864 -2.7708 +5.82 -7.64 -17.72 -- -- -20.24
588 000968 广发养老指数A 0.8747 0.8747 +1.7803 0.8594 -2.6866 +5.82 -8.05 -21.22 -21.66 -19.14 -12.53
589 001551 天弘医药100C 0.6611 0.6611 +1.5671 0.6509 -2.7984 +5.81 -8.69 -22.74 -17.47 -14.55 -33.89
590 005633 建信中证500C 1.7457 1.7457 +1.5119 1.7197 -2.7611 +5.81 -10.21 -23.36 -- -- +74.57
591 002982 广发养老指数C 0.8686 0.8686 +1.7692 0.8535 -2.6710 +5.80 -8.10 -21.29 -21.87 -19.31 -13.14
592 001839 九泰久兴灵活配置混合 0.8400 0.8900 +1.6949 0.8260 -2.9762 +5.79 -8.40 -16.00 -22.65 -17.49 -16.00
593 001983 中邮低碳经济 0.5850 0.5850 +0.1712 0.5840 -0.8547 +5.79 -2.50 -17.26 -26.51 -24.32 -41.50
594 270021 广发聚瑞 1.6690 1.6690 +0.8459 1.6550 -1.7376 +5.77 -7.79 -15.45 -17.70 -17.01 +66.90
595 004745 长盛创新驱动混合 0.8000 0.8000 +0.6036 0.7952 -2.5500 +5.76 -10.07 -18.08 -23.57 -21.06 -20.00
596 001542 国泰互联网 1.4000 1.5590 +0.9373 1.3870 -2.7143 +5.74 -11.62 -24.89 -30.76 -31.34 +40.00
597 001539 嘉实中证金融地产ETF联接A 1.1121 1.1121 +0.8982 1.1022 +0.3867 +5.73 +5.04 -7.38 -12.99 -12.32 +11.21
598 540004 汇丰晋信2026 1.3856 2.0056 +1.3606 1.3670 -2.1579 +5.73 -3.02 -7.22 -6.16 -7.15 +38.56
599 340006 兴全全球 1.3653 4.1113 +0.7527 1.3551 -1.5381 +5.72 -7.80 -19.12 -18.77 -17.94 +36.53
600 002340 富国价值优势混合 1.1830 1.1830 +0.5098 1.1770 -1.5216 +5.72 -8.44 -16.57 -17.39 -17.10 +18.30
601 004925 长信低碳环保行业量化 0.7784 0.7784 +1.0122 0.7706 -2.2225 +5.72 -8.01 -19.93 -22.16 -20.43 -22.16
602 005516 银华中小市值量化优选股票发起式C 0.8062 0.8062 +1.5237 0.7941 -3.0265 +5.72 -7.78 -19.38 -- -- -19.38
603 001043 工银美丽城镇 0.9620 0.9620 +0.9444 0.9530 -1.7672 +5.71 -2.53 -12.70 -14.64 -13.49 -3.80
604 005999 嘉实中证金融地产ETF联接C 1.0385 1.0385 +0.8938 1.0293 +0.3948 +5.71 +4.95 -- -- -- +3.85
605 540009 汇丰消费 0.8682 1.1852 +1.4964 0.8554 -2.3267 +5.71 -5.84 -18.73 -27.01 -27.81 -13.18
606 004292 鹏华沪深港互联网股票 0.9999 0.9999 +0.7659 0.9923 -1.0601 +5.71 -7.26 -18.91 -20.80 -20.21 -0.01
607 001717 工银前沿医疗股票 1.2810 1.2810 +1.5055 1.2620 -2.7322 +5.69 -10.17 -23.16 -8.89 -8.76 +28.10
608 000418 景顺成长之星 1.4670 1.4670 +0.8247 1.4550 -2.1132 +5.69 -13.96 -17.45 -22.75 -17.82 +46.70
609 090020 大成健康产业混合 0.7990 0.7990 +1.5248 0.7870 -2.7534 +5.69 -7.42 -24.76 -25.12 -23.61 -20.10
610 005515 银华中小市值量化优选股票发起式A 0.8070 0.8070 +1.5222 0.7949 -3.0235 +5.67 -7.77 -19.30 -- -- -19.30
611 002669 华商万众创新 0.6530 0.6530 +1.0836 0.6460 -1.5314 +5.66 -9.31 -16.50 -23.00 -17.34 -34.70
612 320016 诺安策略 1.3810 1.3810 +0.2177 1.3780 -1.5206 +5.66 -6.25 -10.50 -20.17 -12.21 +38.10
613 163109 申万深成 0.4393 0.6396 +1.5957 0.4324 -2.5950 +5.65 -8.46 -23.17 -32.30 -28.81 -56.07
614 160518 博时睿远 0.8980 0.8980 +0.7856 0.8910 -1.6704 +5.65 -3.75 -7.04 -10.74 -7.90 -10.20
615 160512 博时卓越 1.4980 1.6490 +1.0796 1.4820 -1.0681 +5.64 -2.09 -17.56 -31.60 -27.46 +63.21
616 002259 鹏华健康环保混合 1.0500 1.0500 +1.6457 1.0330 -2.5714 +5.63 -11.32 -19.11 -22.51 -18.54 +5.00
617 005819 国泰优势行业混合 0.9153 0.9153 +0.7818 0.9082 -2.4364 +5.63 -5.40 -- -- -- -8.47
618 005358 东方阿尔法精选混合A 0.8891 0.8891 +1.1721 0.8788 -1.2485 +5.63 -1.63 -10.37 -- -- -11.09
619 004677 博时战略新兴产业混合 0.9760 0.9760 +0.7224 0.9690 -1.7418 +5.63 -1.11 -13.09 -13.86 -13.40 -2.40
620 161038 成长量化 0.8091 0.8091 +1.2514 0.7991 -2.3483 +5.63 -7.56 -22.05 -23.69 -20.82 -19.09
621 290010 泰信中证200 0.8270 0.8470 +1.2240 0.8170 -1.9347 +5.62 -7.29 -21.16 -27.39 -23.99 -17.30
622 217009 招商价值 0.9498 1.0698 +1.2472 0.9381 -2.1899 +5.62 -7.22 -20.98 -19.69 -18.13 -5.02
623 168501 产业升级 0.8754 0.8754 +0.9107 0.8675 -1.2680 +5.61 -3.65 -9.37 -13.20 -13.46 -12.46
624 090013 大成竞争优势混合 1.0550 2.0650 +1.4423 1.0400 -1.9905 +5.61 -8.82 -20.86 -21.33 -23.66 +5.50
625 161609 融通动力 1.4700 2.0150 +1.5193 1.4480 -2.1088 +5.60 -6.19 -16.76 -17.97 -17.04 +47.00
626 002379 工银香港中小盘人民币 -- -- -- 1.1890 +1.5980 +5.60 -6.23 -16.27 -21.72 -18.00 +18.90
627 162216 泰达500 0.8139 1.9722 +1.7121 0.8002 -2.7768 +5.59 -6.80 -17.99 -25.34 -22.93 -18.61
628 000767 华富国泰民安 0.8500 0.8500 +1.0702 0.8410 -2.9412 +5.59 -11.55 -19.96 -26.60 -22.80 -15.00
629 001749 招商中国机遇股票 0.8130 0.8130 +0.8685 0.8060 -1.3530 +5.58 -7.51 -18.94 -- -- -18.70
630 003749 创金合信鑫收益A 1.0400 1.0400 +0.0000 1.0400 -1.5385 +5.58 -3.35 -2.89 +0.10 +0.39 +4.00
631 630002 华商盛世成长 2.2660 3.9210 +1.6508 2.2292 -2.4448 +5.58 -5.74 -14.53 -12.04 -3.46 +126.60
632 005359 东方阿尔法精选混合C 0.8857 0.8857 +1.1650 0.8755 -1.2420 +5.58 -1.75 -10.60 -- -- -11.43
633 005142 中融沪港深大消费主题A 0.7975 0.7975 +0.8217 0.7910 -0.6646 +5.57 -6.63 -15.34 -- -20.02 -20.25
634 005268 鹏华优势企业 0.7976 0.7976 +1.8256 0.7833 -2.9087 +5.57 -9.87 -17.69 -- -20.36 -20.24
635 005112 银华中证全指医药卫生指数增强发起式 1.0365 1.0365 +0.9742 1.0265 -1.3700 +5.57 -6.71 -16.00 +1.16 +1.86 +3.65
636 161028 新能源车 0.9100 0.6270 +1.4493 0.8970 -2.8571 +5.57 -11.13 +12.21 -3.91 +9.90 -9.00
637 000180 广发美国房地产(美元) -- -- -- 0.1688 -0.2370 +5.57 -0.53 +0.48 -14.70 -13.57 -83.12
638 005143 中融沪港深大消费主题C 0.7950 0.7950 +0.8244 0.7885 -0.6667 +5.55 -6.67 -15.44 -- -20.24 -20.50
639 217010 招商蓝筹 1.2370 1.9500 +1.1447 1.2230 -2.1019 +5.55 -7.13 -20.76 -20.50 -18.62 +23.70
640 002327 银华恒利C 1.1470 1.1970 +0.4378 1.1420 -0.9590 +5.52 +7.20 +7.80 +9.34 +8.93 +14.70
641 001456 华泰中国制造2025A 0.8800 0.8800 +0.8018 0.8730 -2.2727 +5.52 -10.30 -17.68 -20.65 -17.29 -12.00
642 519026 海富通中小盘混合 0.6510 0.6510 +0.4630 0.6480 -1.9969 +5.51 -11.43 -29.70 -40.11 -36.61 -34.90
643 002094 华泰中国制造2025C 0.8810 0.8810 +0.9164 0.8730 -2.3837 +5.51 -10.29 -17.59 -20.56 -17.35 -11.90
644 005041 人保精选A 0.9197 0.9197 +0.5027 0.9151 -1.4787 +5.51 -5.57 -9.06 -- -- -8.03
645 121005 国投瑞银创新动力混合 0.5275 2.7657 +0.9956 0.5223 -1.8768 +5.50 -3.25 -14.34 -19.98 -15.68 -47.25
646 159907 中小300 1.0711 0.9731 +1.6031 1.0542 -3.0623 +5.50 -11.35 -26.39 -33.32 -28.98 +7.11
647 002776 招商安荣灵活配置混合A 0.9930 0.9930 +0.7815 0.9853 -1.0775 +5.49 -1.90 -4.89 -2.84 -2.93 -0.70
648 519995 长信金利趋势混合 0.4131 2.5677 +0.5844 0.4107 -1.4040 +5.49 -10.23 -22.96 -25.00 -23.44 -58.69
649 000534 长盛高端装备 1.3260 1.3260 +0.7599 1.3160 -2.5641 +5.49 -5.35 -13.62 -22.64 -18.80 +32.60
650 519677 银河定投宝 1.3850 1.3850 +1.6141 1.3630 -3.0325 +5.48 -6.42 -16.82 -23.82 -20.54 +38.50
651 000696 汇添富环保 0.9620 0.9620 +0.9444 0.9530 -1.6632 +5.48 -10.18 -28.16 -37.08 -34.38 -3.80
652 004212 中融量化智选混合A 0.9148 0.9148 +1.0940 0.9049 -1.7272 +5.48 -4.85 -14.39 -19.40 -17.80 -8.52
653 001300 大成睿景A 0.5780 0.5780 +1.2259 0.5710 -2.7682 +5.47 -7.07 -24.25 -28.11 -27.11 -42.20
654 360016 光大行业 0.7900 1.6000 +1.0230 0.7820 -2.0253 +5.47 -2.11 -13.66 -26.78 -21.31 -21.00
655 004683 建信高端医疗股票 0.8730 0.8730 +1.1236 0.8633 -2.7950 +5.47 -12.17 -21.00 -12.61 -13.37 -12.70
656 090016 大成消费主题混合 0.7520 1.0090 +0.9396 0.7450 -1.8617 +5.47 -7.39 -15.79 -16.44 -13.86 -24.80
657 161025 移动互联 0.7910 1.3560 +0.8929 0.7840 -2.5284 +5.47 -11.12 -24.09 -35.00 -27.70 -20.90
658 090018 大成新锐混合 1.4480 1.9480 +1.0468 1.4330 -1.9337 +5.46 -7.42 -16.11 -16.88 -14.01 +44.80
659 005042 人保精选C 0.9153 0.9153 +0.5051 0.9107 -1.4749 +5.46 -5.70 -9.30 -- -- -8.47
660 002871 华夏智胜价值成长股票A 0.7865 0.7865 +1.2617 0.7767 -2.2505 +5.46 -5.71 -15.67 -28.41 -25.64 -21.35
661 519133 海富通改革驱动混合 0.8720 1.0630 +1.1601 0.8620 -3.4404 +5.44 -6.54 -15.67 -22.00 -20.66 -12.80
662 000059 国联安医药100A 0.8294 1.3894 +1.5675 0.8166 -2.8695 +5.44 -9.57 -23.91 -20.08 -16.79 -17.06
663 001301 大成睿景C 0.5620 0.5620 +1.4440 0.5540 -2.8470 +5.44 -7.26 -24.56 -28.59 -27.48 -43.80
664 159903 深成ETF 0.8686 0.6409 +1.6620 0.8544 -2.6595 +5.44 -9.17 -24.76 -30.82 -27.48 -13.14
665 003299 嘉实物流产业股票C 1.0470 1.0470 +0.6731 1.0400 -0.7641 +5.44 -1.78 -13.97 -14.81 -14.46 +4.70
666 001264 银华恒利A 1.1440 1.2040 +0.4390 1.1390 -0.9615 +5.44 +6.62 +7.22 +8.95 +8.54 +14.40
667 004250 银河量化优选混合 0.8992 0.8992 +1.4097 0.8867 -2.9137 +5.43 -6.06 -11.98 -16.72 -12.99 -10.08
668 340007 兴全社会责任混合 2.8190 3.0090 -0.1063 2.8220 -0.8868 +5.42 -11.91 -24.32 -30.40 -25.34 +181.90
669 002777 招商安荣灵活配置混合C 0.9745 0.9745 +0.7860 0.9669 -1.0672 +5.42 -2.09 -5.20 -3.51 -3.51 -2.55
670 000979 景顺沪港深 1.0120 1.0120 +0.8973 1.0030 -1.0870 +5.42 +0.90 -6.73 -10.99 -10.84 +1.20
671 003298 嘉实物流产业股票A 1.0510 1.0510 +0.6705 1.0440 -0.7612 +5.42 -1.78 -13.85 -14.62 -14.27 +5.10
672 160106 南方高增 0.9216 3.4476 +0.8536 0.9138 -3.1576 +5.41 -12.25 -25.53 -35.46 -29.47 +410.64
673 004783 中融量化智选混合C 0.9070 0.9070 +1.1036 0.8971 -1.7200 +5.40 -4.62 -14.36 -19.81 -18.06 -9.30
674 003132 德邦新回报灵活配置混合 0.9561 1.0941 +1.0890 0.9458 -1.5375 +5.40 -4.45 -13.50 -23.52 -13.68 -4.39
675 004932 招商丰拓灵活混合A 1.0226 1.0226 +0.7885 1.0146 -1.1050 +5.40 -1.11 -3.41 +1.74 +1.76 +2.26
676 166002 中欧蓝筹A 1.0042 2.5814 +1.0160 0.9941 -1.5833 +5.38 -3.75 -10.58 -15.73 -13.45 +108.29
677 160616 鹏华500 0.9990 0.9990 +1.6277 0.9830 -2.8028 +5.38 -8.85 -21.77 -29.20 -25.45 -0.10
678 002495 前海开源量化优选A 0.9990 0.9990 +1.2158 0.9870 -1.7017 +5.38 -3.10 -8.52 -3.48 -4.22 -0.10
679 001885 中欧蓝筹E 1.0011 2.5926 +1.0090 0.9911 -1.5883 +5.38 -8.18 -27.27 -31.41 -29.56 +0.11
680 001171 工银养老 0.7070 0.7070 +1.4347 0.6970 -2.6874 +5.37 -11.07 -22.14 -9.01 -9.71 -29.30
681 000020 景顺品质 1.6310 1.7990 +0.9907 1.6150 -1.8394 +5.36 -8.83 -29.09 -30.42 -26.50 +63.10
682 005851 财通新视野A 1.0063 1.0063 +0.7610 0.9987 -1.1329 +5.36 +0.36 -- -- -- +0.63
683 001039 嘉实制造 0.6880 0.6880 +0.8798 0.6820 -2.3256 +5.36 -8.99 -19.63 -28.56 -24.89 -31.20
684 673110 西部利得新润混合 0.9640 0.9640 +1.0482 0.9540 -0.7261 +5.36 +0.42 -6.32 -4.37 -3.98 -3.60
685 159943 深证ETF 8.5830 0.5630 +1.6341 8.4450 -2.5632 +5.35 -8.88 -24.17 -30.02 -26.73 +758.30
686 100060 富国高新混合 1.5160 1.9360 +0.7979 1.5040 -2.3087 +5.35 -7.22 -21.61 -24.91 -21.12 +51.60
687 240001 宝康消费 2.1627 6.4458 +1.2121 2.1368 -2.2981 +5.35 -3.58 -12.55 -11.26 -7.35 +116.27
688 001506 景顺泰和A 1.1820 1.1820 +0.0000 1.1820 +0.0846 +5.35 +5.44 +5.63 +5.63 +6.39 +18.20
689 001825 建信中国制造2025股票 0.8153 0.8153 +1.4307 0.8038 -2.4408 +5.34 -5.88 -17.92 -23.12 -18.62 -18.47
690 004933 招商丰拓灵活混合C 1.0151 1.0151 +0.7844 1.0072 -1.0836 +5.33 -1.27 -3.70 +1.12 +1.22 +1.51
691 003714 英大睿盛C 0.9065 0.9865 +1.1154 0.8965 -1.5996 +5.33 -3.99 -12.56 -18.38 -10.90 -9.35
692 510440 500沪市 1.3650 1.3650 +1.4870 1.3450 -2.6374 +5.32 -9.24 -21.60 -29.89 -25.94 +36.50
693 585001 东吴中证 0.9500 0.9500 +0.7423 0.9430 -1.7895 +5.32 -8.74 -21.16 -29.00 -24.18 -5.00
694 004237 中欧蓝筹C 1.0018 1.4876 +1.0083 0.9918 -1.5672 +5.32 -9.78 -28.65 -32.98 -31.11 +0.18
695 110005 易基积极 0.5489 4.4249 +1.1984 0.5424 -2.2044 +5.31 -9.29 -20.02 -38.70 -36.05 -45.11
696 001507 景顺泰和C 1.1700 1.1700 +0.0000 1.1700 +0.0000 +5.31 +5.03 +5.22 +4.93 +5.79 +17.00
697 005095 国泰量化成长优选混合A 0.8035 0.8035 +1.5674 0.7911 -2.8002 +5.31 -11.03 -19.52 -- -- -19.65
698 000742 国泰新经济 1.6880 2.1720 +0.8966 1.6730 -2.7251 +5.30 -11.85 -23.93 -31.94 -32.07 +68.80
699 002161 银华万物互联灵活配置混合 0.9540 0.9540 +1.3815 0.9410 -2.2013 +5.30 -6.01 -13.74 -14.29 -16.68 -4.60
700 040011 华安核心优选混合 1.4431 2.5531 +1.5695 1.4208 -1.4206 +5.30 -0.64 -34.85 -32.79 -33.28 +44.31
701 000849 汇丰双核策略A 1.0048 1.8478 +1.0255 0.9946 -1.4729 +5.29 -2.04 -15.37 -25.35 -12.81 +0.48
702 005959 财通新视野C 1.0032 1.0032 +0.7634 0.9956 -1.1164 +5.29 +0.16 -- -- -- +0.32
703 270026 中小300联接 0.8909 0.8909 +1.4808 0.8779 -2.8286 +5.28 -10.72 -25.53 -32.32 -28.08 -10.91
704 510820 上海改革 0.7538 0.7538 +0.8428 0.7475 -0.7827 +5.28 -4.17 -16.19 -- -20.55 -24.62
705 050004 博时精选 1.4936 3.2146 +1.3641 1.4735 -2.6178 +5.27 -8.99 -17.96 -22.76 -20.86 +49.36
706 080001 长盛成长价值 0.9590 3.5940 +0.9474 0.9500 -1.6684 +5.27 -4.29 -13.21 -20.08 -17.11 -4.10
707 002657 招商安裕A 1.0431 1.0431 +0.7534 1.0353 -1.0929 +5.26 -1.45 -0.18 +1.77 +1.57 +4.31
708 070027 嘉实周期优选混合 1.5630 1.6230 +0.5792 1.5540 -0.7038 +5.25 -8.11 -24.20 -35.04 -32.07 +56.30
709 162510 国安双力 0.7620 1.5500 +1.3298 0.7520 -3.0184 +5.25 -10.35 -24.63 -31.47 -27.70 +29.11
710 000021 华夏优势增长混合 1.4040 2.5740 +0.5731 1.3960 -1.7094 +5.25 -8.30 -17.36 -25.99 -21.61 +40.40
711 161035 医药增强 0.9030 0.9030 +1.5748 0.8890 -2.8793 +5.24 -9.97 -20.44 -9.15 -7.48 -9.70
712 530019 建信社会责任 1.7470 1.7470 +0.6916 1.7350 -2.9765 +5.24 -7.37 -16.93 -19.46 -19.20 +74.70
713 000850 汇丰双核策略C 1.0004 1.8434 +1.0199 0.9903 -1.4594 +5.24 -2.16 -15.61 -25.68 -13.25 +0.04
714 159933 金地ETF 1.7539 1.7539 +0.7989 1.7400 +0.6557 +5.24 +5.92 -5.87 -10.41 -9.72 +75.39
715 501057 新能源车 0.8117 0.8117 +1.1086 0.8028 -2.4147 +5.24 -9.92 -- -- -- -18.83
716 001286 易方达新鑫E 1.0670 1.1970 +0.0000 1.0670 -0.4686 +5.23 +7.13 +3.69 +3.69 +4.51 +6.70
717 165313 建信优势 1.1880 1.1880 +0.5076 1.1820 -1.6835 +5.23 -3.65 -13.66 -22.25 -17.50 +18.80
718 020003 国泰精选 0.4430 4.7180 +1.3730 0.4370 -2.0316 +5.23 -8.85 -23.75 -36.17 -30.89 -55.70
719 202017 南方深证成份ETF联接A 0.6728 0.6728 +1.5854 0.6623 -2.5416 +5.22 -8.60 -23.46 -29.17 -25.80 -32.72
720 501058 新能车C 0.8099 0.8099 +1.1237 0.8009 -2.4201 +5.22 -9.99 -- -- -- -19.01
721 005096 国泰量化成长优选混合C 0.7981 0.7981 +1.5653 0.7858 -2.7941 +5.22 -11.27 -20.06 -- -- -20.19
722 003971 华泰柏瑞兴利混合C 0.9374 1.0624 +1.1437 0.9268 -1.6215 +5.22 -0.87 -8.34 -18.99 -9.36 -6.26
723 001790 国泰智能汽车股票 0.7460 0.7460 +0.8108 0.7400 -1.6086 +5.22 -11.72 -26.79 -29.76 -24.19 -25.40
724 161118 易基中小 0.7651 -- +1.3243 0.7551 -2.5095 +5.21 -15.17 -29.63 -35.57 -31.23 -23.49
725 161017 富国500 1.7580 1.7580 +1.3841 1.7340 -2.4460 +5.21 -8.86 -19.32 -24.48 -21.17 +75.80
726 002463 创金合信价值红利混合A 0.9520 0.9520 +0.7941 0.9445 -1.7017 +5.20 -4.11 -4.88 -- -- -4.80
727 050001 博时增长 0.6470 3.1490 +0.6221 0.6430 -1.3910 +5.20 -5.41 -15.20 -17.89 -17.05 -35.30
728 002658 招商安裕C 1.0275 1.0275 +0.7551 1.0198 -1.0900 +5.20 -1.60 -0.53 +1.23 +1.03 +2.75
729 161726 生物医药 0.9701 0.6520 +1.5067 0.9557 -2.6904 +5.18 -5.38 -19.56 -13.92 -8.57 -2.99
730 161818 消费分级 0.8120 0.8950 +0.7444 0.8060 -2.4631 +5.18 -8.76 -26.18 -38.76 -38.02 -18.80
731 002076 浙商聚潮灵活配置混合 0.8149 0.8149 +1.9007 0.7997 -3.1047 +5.18 -10.45 -21.23 -24.41 -24.76 -18.51
732 004812 中欧先进制造股票A 0.8193 0.8193 +0.0366 0.8190 -1.6111 +5.17 -2.10 -14.65 -- -- -18.07
733 004345 南方深证成份ETF联接C 0.6691 0.6691 +1.5789 0.6587 -2.5258 +5.17 -8.69 -23.61 -29.46 -26.06 -33.09
734 163111 申万中小 0.8293 1.6282 +1.3690 0.8181 -2.4720 +5.16 -10.99 -25.44 -31.55 -26.90 -17.07
735 610004 信达澳银中小盘混合 1.1030 1.1030 +0.4554 1.0980 -1.5413 +5.15 -5.08 -10.69 -18.48 -12.53 +10.30
736 004075 交银医药创新股票 1.1308 1.1308 +1.4079 1.1151 -2.1489 +5.14 -8.71 -15.01 -0.77 +1.28 +13.08
737 005807 安信复兴100指数A 0.9348 0.9348 +0.7328 0.9280 -1.7651 +5.14 -6.96 -- -- -- -6.52
738 005404 创金合信价值红利混合C 0.9433 0.9433 +0.7907 0.9359 -1.6856 +5.14 -4.33 -5.71 -- -- -5.67
739 001166 建信环保 0.5940 0.5940 +0.5076 0.5910 -1.6835 +5.13 -5.56 -21.74 -31.33 -26.85 -40.60
740 004813 中欧先进制造股票C 0.8156 0.8156 +0.0368 0.8153 -1.6062 +5.13 -2.19 -14.81 -- -- -18.44
741 165521 信诚金融 0.9230 1.6040 +0.8743 0.9150 +0.7584 +5.13 +5.49 -5.33 -13.90 -9.42 -7.70
742 005808 安信复兴100指数C 0.9334 0.9334 +0.7339 0.9266 -1.7677 +5.12 -7.07 -- -- -- -6.66
743 001142 泰达创盈B 1.1900 1.1900 +1.0187 1.1780 +0.7563 +5.12 +4.85 -0.92 -0.17 -1.00 +19.00
744 159950 深成指EF 0.8048 0.8048 +1.5905 0.7922 -2.5099 +5.12 -9.62 -25.38 -31.65 -28.59 -19.52
745 590001 中邮核心优选混合 0.9899 2.2099 +0.8353 0.9817 -1.3537 +5.12 -7.89 -18.83 -27.05 -23.39 -1.01
746 002152 华宝核心优势混合 1.0070 1.0070 +1.3078 0.9940 -2.4826 +5.11 -4.19 -14.08 -10.25 -7.02 +0.70
747 004192 招商中证500指数A 0.8232 0.8232 +1.4293 0.8116 -2.6118 +5.11 -8.51 -21.30 -29.89 -25.62 -17.68
748 001500 泓德远见 1.0290 1.2730 +0.9814 1.0190 -2.5267 +5.11 -9.89 -20.97 -15.93 -12.94 +2.90
749 255010 国联安稳健 1.0290 3.1250 +0.7835 1.0210 -1.0690 +5.11 -3.29 -13.16 -13.24 -13.09 +2.90
750 160814 金融地产 0.7410 -- +0.8163 0.7350 +0.6748 +5.11 +4.96 -6.44 -13.84 -10.51 -25.90
751 000729 建信中小盘 1.1750 1.1750 +1.1188 1.1620 -2.7234 +5.10 -10.31 -20.12 -23.70 -21.67 +17.50
752 001285 易方达新鑫I 1.0720 1.2120 +0.0000 1.0720 -0.4664 +5.10 +6.99 +4.38 +4.18 +5.10 +7.20
753 001276 建信新经济 0.7010 0.7010 +0.7184 0.6960 -2.8531 +5.10 -5.65 -14.62 -16.84 -16.55 -29.90
754 001141 泰达创盈A 1.2170 1.2170 +0.9959 1.2050 +0.7395 +5.09 +4.91 -0.73 +0.25 -0.65 +21.70
755 000595 嘉实泰和 1.9410 5.9500 +1.7829 1.9070 -2.5245 +5.09 -7.17 -17.72 -21.07 -18.17 +94.10
756 671010 西部利得策略 0.7850 0.7850 +1.2903 0.7750 -1.5287 +5.09 -0.13 -6.77 -14.30 -11.80 -21.50
757 004193 招商中证500指数C 0.8253 0.8253 +1.4381 0.8136 -2.6172 +5.08 -8.59 -21.45 -30.17 -25.87 -17.47
758 003312 大摩睿成中小盘弹性股票 0.7400 0.7400 +1.6763 0.7278 -2.6351 +5.07 -8.97 -20.45 -27.74 -25.05 -26.00
759 005844 东方人工智能主题混合 0.9018 0.9018 +0.6810 0.8957 -1.4970 +5.06 -8.20 -- -- -- -9.82
760 005001 交银持续成长主题混合 1.0266 1.0266 +1.0732 1.0157 -2.1430 +5.06 -2.90 -5.07 -- -- +2.66
761 001537 中加改革 0.8113 0.8713 +0.5328 0.8070 -0.8382 +5.05 -4.41 -19.05 -26.63 -21.18 -18.87
762 001815 华泰柏瑞激励动力混合A 1.1650 1.2300 +1.9248 1.1430 -2.9185 +5.05 -8.63 -20.96 -10.11 -9.90 +16.50
763 398041 中海量化 0.7490 1.2860 -0.3989 0.7520 -1.4686 +5.05 -14.79 -14.69 -22.14 -15.18 -25.10
764 004890 中邮健康文娱 0.8120 0.8120 +0.6196 0.8070 -1.7241 +5.05 -14.80 -20.86 -- -18.88 -18.80
765 000994 建信睿盈A 0.8960 0.8960 +0.6742 0.8900 -2.9018 +5.04 -5.58 -14.67 -16.73 -16.50 -10.40
766 002380 工银香港中小盘美元 -- -- -- 0.1711 +2.2209 +5.03 -7.31 -23.68 -25.22 -22.89 -82.89
767 730001 方正富邦创新动力混合 0.9830 1.7330 +0.1018 0.9820 -1.4242 +5.02 -4.00 -10.64 -19.82 -19.29 -1.70
768 001218 国投精选 0.5650 0.5650 +1.0733 0.5590 -2.6549 +5.02 -8.28 -21.85 -24.57 -22.71 -43.50
769 550009 信诚中小盘 1.2140 1.3440 +0.5800 1.2070 -2.2241 +5.02 -10.74 -21.98 -27.09 -22.77 +21.40
770 162202 泰达宏利周期混合 1.0884 3.1334 +1.0491 1.0771 -1.5895 +5.01 -6.69 -20.96 -26.80 -24.06 +8.84
771 004851 广发医疗保健股票 1.0403 1.0403 +1.1571 1.0284 -1.8072 +5.01 -13.29 -23.09 -9.91 -8.60 +4.03
772 000757 华富智慧 0.6720 0.8720 +0.5988 0.6680 -2.0833 +5.00 -15.89 -26.40 -31.98 -29.19 -32.80
773 000913 农银医疗保健 0.9904 0.9904 +1.4027 0.9767 -2.3425 +4.99 -10.48 -16.75 -4.89 -3.03 -0.96
774 002082 华泰柏瑞激励动力混合C 1.3050 1.3700 +1.9531 1.2800 -2.9119 +4.99 -8.68 -20.72 -9.94 -9.69 +30.50
775 000995 建信睿盈C 0.8640 0.8640 +0.8168 0.8570 -2.8935 +4.98 -5.78 -14.96 -17.40 -17.00 -13.60
776 160808 长盛同瑞 0.7820 1.5660 +1.1643 0.7730 -1.9182 +4.97 -8.32 -21.88 -29.42 -26.09 -21.80
777 005635 博时量化多策略股票A 0.8851 0.8851 +1.3280 0.8735 -2.2144 +4.94 -4.49 -11.26 -- -- -11.49
778 050201 博价值贰 0.5310 1.9860 +0.3781 0.5290 -1.3183 +4.94 -5.85 -15.85 -19.05 -18.06 -46.90
779 161124 香港小盘 1.0558 1.0558 +0.7635 1.0478 -0.5209 +4.94 -6.93 -9.99 -5.93 -3.76 +5.58
780 006263 易方达香港恒生综合小型股指数(QDII-LOF)C 1.0552 1.0552 +0.7736 1.0471 -0.5212 +4.93 -6.98 -- -- -- +5.52
781 000711 嘉实医疗保健 1.3620 1.3620 +1.2639 1.3450 -1.6153 +4.93 -10.75 -18.15 -9.08 -8.59 +36.20
782 002367 国联安安稳保本 0.8664 0.8664 +1.3570 0.8548 -1.8467 +4.93 -2.37 -14.83 -14.35 -14.39 -13.36
783 005689 中银医疗保健混合 0.9860 0.9860 +0.6431 0.9797 -1.3895 +4.93 -0.55 -- -- -- -1.40
784 110023 易基医疗 1.5570 1.5570 +1.3012 1.5370 -2.1837 +4.92 -7.16 -15.43 -3.83 -4.18 +55.70
785 163001 长信医疗 0.8320 1.3720 +1.2165 0.8220 -1.6827 +4.92 -11.58 -18.43 -12.33 -8.97 +29.85
786 519003 海富收益 0.8970 2.5220 +1.0135 0.8880 -3.0100 +4.91 -5.38 -13.33 -19.55 -17.78 -10.30
787 005794 银华心怡灵活配置混合 0.9678 0.9678 +1.4359 0.9541 -1.8702 +4.91 -1.20 -- -- -- -3.22
788 003970 华泰柏瑞兴利混合A 0.9276 1.0526 +1.1449 0.9171 -1.6279 +4.91 -1.15 -8.55 -19.61 -10.06 -7.24
789 000545 中邮核心竞争 1.0490 1.0490 +0.6718 1.0420 -1.3346 +4.90 -3.41 -14.37 -24.96 -11.85 +4.90
790 005395 泓德臻远回报混合 0.9035 0.9035 +1.2779 0.8921 -2.8777 +4.89 -4.96 -10.36 -- -- -9.65
791 005550 汇安成长优选混合A 0.7772 0.7772 +1.6213 0.7648 -2.7277 +4.89 -9.55 -22.16 -- -- -22.28
792 004272 中融量化小盘股票A 0.7745 0.7745 +1.3080 0.7645 -2.9567 +4.87 -10.47 -20.78 -29.42 -26.36 -22.55
793 960021 国富潜力组合混合H-人民币 1.0330 1.0330 +0.6823 1.0260 -1.0649 +4.87 -2.64 -12.09 -14.49 -12.83 +3.30
794 005636 博时量化多策略股票C 0.8807 0.8807 +1.3347 0.8691 -2.2028 +4.87 -4.68 -11.62 -- -- -11.93
795 002142 博时外延增长 1.0350 1.3440 +0.6809 1.0280 -1.6425 +4.86 -2.17 -16.87 -29.74 -16.73 +3.50
796 580007 东吴安享量化混合 0.9280 1.5080 +0.9793 0.9190 -1.4009 +4.86 -4.82 -13.83 -25.40 -14.63 -7.20
797 001704 国投进宝 0.8527 0.8777 +1.0428 0.8439 -2.3220 +4.86 -7.40 -21.05 -17.73 -18.36 -14.73
798 005576 华泰柏瑞新金融地产混合 0.8981 0.8981 +0.7516 0.8914 -0.5567 +4.86 +1.11 -9.98 -- -- -10.19
799 003279 融通沪港深智慧生活灵活配置混合 0.9785 0.9785 +0.5446 0.9732 +0.6643 +4.85 -1.98 -9.04 -7.87 -10.12 -2.15
800 159912 深300ETF 1.0399 1.0399 +1.5924 1.0236 -2.3848 +4.85 -8.84 -24.57 -30.62 -27.46 +3.99
801 070010 嘉实主题 1.2110 2.7940 +0.8326 1.2010 -1.4864 +4.85 -5.39 -17.45 -25.89 -23.45 +21.10
802 510230 金融ETF 5.7116 1.6222 +0.8315 5.6645 +0.9997 +4.85 +5.45 -5.71 -11.35 -9.56 +471.16
803 002808 泓德优势领航混合 0.9740 0.9740 +0.9326 0.9650 -1.6427 +4.84 -2.89 -9.81 -10.40 -8.80 -2.60
804 163411 兴全精选混合 1.4361 1.6670 +0.5039 1.4289 -2.1726 +4.84 -6.80 -11.15 -11.96 -12.42 +43.61
805 002264 华夏乐享健康混合 1.0400 1.0400 +1.3645 1.0260 -2.1154 +4.84 -6.14 -15.52 -6.81 -3.97 +4.00
806 004273 中融量化小盘股票C 0.7675 0.7675 +1.3068 0.7576 -2.9446 +4.84 -10.56 -20.95 -29.70 -26.63 -23.25
807 450003 国富潜力组合混合A-人民币 1.0410 1.8810 +0.6770 1.0340 -0.9606 +4.83 -2.71 -12.15 -14.53 -12.89 +4.10
808 005414 创金合信国证A股指数A 0.7884 0.7884 +1.5064 0.7767 -2.2451 +4.83 -6.03 -18.14 -- -21.32 -21.16
809 004945 长信中证500指数增强 0.8061 0.8061 +1.1164 0.7972 -2.7168 +4.82 -9.41 -16.77 -19.27 -17.84 -19.39
810 210003 金鹰行业优势混合 0.9410 1.3310 +0.8034 0.9335 -2.1785 +4.82 -9.55 -19.01 -25.26 -19.84 -5.90
811 002360 前海清洁C 1.0650 1.1650 +1.4286 1.0500 -1.7840 +4.82 +0.09 -3.09 -4.23 -3.53 +6.50
812 001278 前海清洁A 1.0650 1.1650 +1.4286 1.0500 -1.6901 +4.82 +0.09 -3.09 -3.97 -3.53 +6.50
813 217016 招商深证100A 1.0716 1.0716 +1.4677 1.0561 -1.8664 +4.82 -7.35 -22.63 -27.84 -25.32 +7.16
814 161211 国投金融联接 1.4262 1.4262 +0.7488 1.4156 +0.6661 +4.81 +5.34 -5.64 -9.26 -8.80 +42.62
815 005551 汇安成长优选混合C 0.7711 0.7711 +1.6210 0.7588 -2.7234 +4.81 -9.73 -22.48 -- -- -22.89
816 006085 新机遇C 0.9848 0.9848 +1.5153 0.9701 -1.7161 +4.80 -- -- -- -- -1.52
817 320022 诺安研究精选 0.8520 1.4800 +0.5903 0.8470 -1.4085 +4.80 -8.58 -15.22 -17.12 -14.37 -14.80
818 165707 诺德S300 0.7430 1.5620 +1.6416 0.7310 -2.4226 +4.80 -9.17 -24.65 -33.12 -29.57 -25.70
819 004408 招商深证100C 1.0668 1.0668 +1.4647 1.0514 -1.8560 +4.79 -7.44 -22.81 -28.11 -25.61 +6.68
820 161219 国投产业 1.1590 2.2130 +0.7826 1.1500 -1.5531 +4.79 -2.36 -12.66 -16.26 -12.59 +158.66
821 004702 南方金融混合 0.8310 0.8310 +0.6053 0.8260 +0.7220 +4.79 +4.79 -7.15 -16.98 -12.43 -16.90
822 160642 鹏华增瑞 0.8741 0.8741 +0.5869 0.8690 -1.0868 +4.78 -2.03 -11.86 -17.19 -15.76 -12.59
823 090007 大成策略回报混合 0.8790 2.5890 +1.2673 0.8680 -2.1615 +4.77 -7.96 -20.09 -26.69 -28.71 -12.10
824 001446 招商丰泽C 1.1220 1.1220 +0.1786 1.1200 -0.9804 +4.76 -2.01 -4.83 -3.03 -3.77 +12.20
825 005415 创金合信国证A股指数C 0.7865 0.7865 +1.4970 0.7749 -2.2123 +4.75 -6.11 -18.24 -- -21.51 -21.35
826 005447 银华智荟分红收益灵活配置混合发起式 0.8263 0.8263 +1.2871 0.8158 -1.4644 +4.74 -3.07 -13.64 -- -- -17.37
827 001691 南方香港成长 -- -- -- 0.8620 -0.5800 +4.74 -10.58 -17.51 -21.35 -16.23 -13.80
828 001427 招商丰泽A 1.1300 1.1300 +0.1773 1.1280 -0.9735 +4.73 -1.91 -4.56 -2.59 -3.34 +13.00
829 233010 大摩深证300 1.1970 1.1970 +1.5267 1.1790 -2.2556 +4.72 -7.28 -21.15 -27.67 -24.86 +19.70
830 160225 新汽车 0.7281 0.7281 +1.0268 0.7207 -2.3348 +4.72 -11.98 -29.50 -38.43 -32.78 -27.19
831 001659 富安达新动力混合 1.1085 1.1085 +0.9655 1.0979 -0.9562 +4.71 -0.17 -16.58 -16.49 -16.60 +10.85
832 003582 中金量化多策略 0.8700 0.8700 +1.1628 0.8600 -1.6092 +4.69 -4.71 -13.95 -18.16 -16.10 -13.00
833 519015 海富通贰号 0.8270 1.1470 +0.6083 0.8220 -1.3301 +4.68 -3.39 -13.13 -17.55 -12.86 -17.30
834 003435 博时鑫泽混合C 0.9850 0.9850 +0.3055 0.9820 -1.4213 +4.68 -4.09 -13.60 -13.37 -13.14 -1.50
835 003434 博时鑫泽混合A 0.9850 0.9850 +0.2035 0.9830 -1.3198 +4.68 -4.18 -13.60 -13.37 -13.14 -1.50
836 005282 中金价值轮动A 0.7691 0.7691 +0.1563 0.7679 +0.7151 +4.67 -8.18 -21.42 -- -23.30 -23.09
837 005283 中金价值轮动C 0.7718 0.7718 +0.1687 0.7705 +0.7126 +4.67 -8.27 -21.32 -- -23.02 -22.82
838 160519 博时睿利 0.7860 0.7860 +0.5115 0.7820 -1.5267 +4.66 -6.98 -18.72 -23.69 -21.64 -21.40
839 163415 兴全模式 1.3730 2.2330 +0.2922 1.3690 -1.8208 +4.65 -7.54 -9.85 -3.99 -0.72 +136.58
840 002823 招商盛达混合A 0.8330 0.8330 +0.3614 0.8300 -1.3205 +4.65 -7.13 -22.51 -31.16 -28.25 -16.70
841 002496 前海开源量化优选C 0.9910 0.9910 +1.2257 0.9790 -1.7154 +4.65 -3.79 -9.17 -3.32 -5.08 -0.90
842 001662 创金沪港深 0.9460 0.9460 +1.0684 0.9360 -1.9027 +4.65 -1.87 -7.07 -16.50 -14.08 -5.40
843 161910 新机遇A 0.9676 1.4393 +1.5214 0.9531 -1.7156 +4.64 -3.24 +12.76 -7.54 +0.87 -3.24
844 001822 华商智能生活 0.7910 0.7910 +1.4103 0.7800 -2.0228 +4.63 -5.27 -11.12 -12.60 -3.77 -20.90
845 519712 交银阿尔法 1.9000 2.6650 +1.1176 1.8790 -2.2105 +4.63 -3.85 -11.79 +1.44 +0.96 +90.00
846 519011 海富精选 0.3710 4.1168 +0.5693 0.3689 -1.3208 +4.62 -3.64 -16.97 -23.71 -18.84 -62.90
847 121006 国投稳健 1.2450 2.3410 +0.8097 1.2350 -1.5261 +4.62 -2.66 -11.58 -14.14 -10.11 +24.50
848 001915 宝盈医疗健康沪港深股票 0.7930 0.7930 +1.2771 0.7830 -2.5221 +4.62 -11.40 -25.54 -18.50 -21.72 -20.70
849 080008 长盛战略新兴A 1.7910 1.8410 +0.7312 1.7780 -1.6750 +4.61 -4.33 -16.27 -14.35 -14.22 +79.10
850 005682 财通资管消费精选混合 0.8140 0.8140 +0.7301 0.8081 -2.5307 +4.61 -3.41 -16.73 -- -- -18.60
851 001891 中欧成长优选E 0.9925 1.3725 +0.9767 0.9829 -1.5113 +4.59 -3.80 -14.72 -18.00 -12.83 -0.75
852 004905 华泰柏瑞生物医药混合 1.0315 1.0315 +1.8967 1.0123 -3.0247 +4.59 -9.13 -15.72 -0.93 -1.17 +3.15
853 000314 招商瑞丰A 1.3440 1.4910 +0.1490 1.3420 -0.9673 +4.59 -1.83 -4.48 -2.40 -3.17 +34.40
854 005445 华宝价值发现混合 0.8661 0.8661 +0.6625 0.8604 -1.1200 +4.59 -1.37 -9.56 -- -- -13.39
855 005233 广发睿毅领先混合 0.9803 0.9803 +0.5539 0.9749 -2.9379 +4.59 -4.23 -9.62 -- -2.34 -1.97
856 166020 中欧成长优选A 0.9553 1.2893 +0.9724 0.9461 -1.5074 +4.59 -3.81 -14.74 -18.37 -13.04 -4.47
857 002017 招商瑞丰C 1.3230 1.4670 +0.2273 1.3200 -0.9826 +4.58 -1.93 -4.68 -2.86 -3.57 +32.30
858 002824 招商盛达混合C 0.8230 0.8230 +0.3659 0.8200 -1.2151 +4.57 -7.32 -22.80 -31.47 -28.50 -17.70
859 690007 民生景气 2.1500 2.1500 +0.8916 2.1310 -2.5116 +4.57 -5.12 -14.65 -13.06 -9.44 +115.00
860 159938 广发医药 1.1774 1.1774 +1.4213 1.1609 -2.7009 +4.56 -10.48 -22.75 -16.37 -14.16 +17.74
861 580009 东吴多策略 0.8774 1.6404 +1.0015 0.8687 -1.2651 +4.56 -4.12 -12.46 -25.96 -12.77 -12.26
862 005335 浙商全景消费混合 0.9477 0.9477 +0.7656 0.9405 -0.5592 +4.54 -3.32 -7.40 -- -5.23 -5.23
863 001558 天弘医疗健康A 0.7439 0.7439 +0.9088 0.7372 -1.7744 +4.54 -11.65 -22.03 -10.65 -8.76 -25.61
864 002411 华夏新机遇混合 1.0140 1.0800 +0.4955 1.0090 -0.8876 +4.54 +2.74 -5.23 -3.98 -1.74 +1.40
865 003231 创金合信医疗保健股票C 1.0349 0.9452 +1.4807 1.0198 -3.0244 +4.54 +4.43 +7.13 -1.44 +0.77 +3.49
866 161825 800分级 0.7380 1.5690 +1.2346 0.7290 -2.5745 +4.53 -7.75 -19.43 -29.11 -24.31 -26.20
867 512810 军工行业 0.6298 0.6298 +0.9457 0.6239 -1.6037 +4.51 -3.06 -18.02 -28.36 -22.53 -37.02
868 510810 上海国企 0.8045 0.8345 +0.9157 0.7972 -0.1989 +4.51 -3.59 -13.71 -23.15 -16.93 -17.15
869 240004 华宝动力组合混合 1.1876 3.6976 +0.7551 1.1787 +0.0926 +4.51 +0.69 -12.18 -21.64 -17.28 +18.76
870 673100 西部利得久安回报混合 0.9974 1.1174 +1.0639 0.9869 -1.1229 +4.51 -2.99 -10.27 -18.37 -13.62 -0.26
871 001559 天弘医疗健康C 0.7365 0.7365 +0.8904 0.7300 -1.7651 +4.50 -11.74 -22.20 -10.99 -9.06 -26.35
872 001294 新华战略 0.5350 0.5350 +0.1873 0.5340 -0.9346 +4.49 -13.43 -26.71 -38.86 -33.29 -46.50
873 000339 长城医疗保健 1.4365 1.4365 +0.8636 1.4242 -1.2113 +4.49 -4.94 -11.27 -11.55 -7.56 +43.65
874 164402 中航军工 0.9080 0.6290 +0.8889 0.9000 -1.7621 +4.49 -3.30 -18.78 +15.52 +26.46 -9.20
875 001180 广发医药联接A 0.7341 0.7341 +1.3251 0.7245 -2.5337 +4.48 -9.66 -21.87 -15.87 -13.78 -26.59
876 163209 诺安中创 0.6760 1.4840 +0.8955 0.6700 -1.9231 +4.48 -15.50 -32.40 -43.53 -38.49 -32.40
877 001495 东方新价值A 1.1563 1.1563 +0.6178 1.1492 -1.0291 +4.48 +1.25 -4.98 -3.08 -4.04 +15.63
878 002978 广发医药联接C 0.7298 0.7298 +1.3330 0.7202 -2.5349 +4.48 -9.68 -21.90 -16.06 -13.93 -27.02
879 003340 华安睿享定开混合C -- -- -- -- +0.1412 +4.47 +4.40 +6.22 +7.37 +9.34 +6.23
880 161628 融通军工 0.7710 0.5490 +0.9162 0.7640 -1.5564 +4.47 -2.90 -17.98 +10.46 -22.20 -22.90
881 162717 再融资 0.8180 0.8180 +0.3681 0.8150 -1.8337 +4.47 -6.62 -18.61 -19.01 -19.25 -18.20
882 217021 招商优势 1.8000 1.8000 +0.3904 1.7930 -1.2778 +4.47 -4.36 -18.44 -24.97 -22.35 +80.00
883 519756 交银国企改革 0.8660 0.8660 +1.2865 0.8550 -1.3857 +4.46 -3.24 -13.23 -19.67 -16.49 -13.40
884 960024 嘉实成长H 0.9076 0.9105 +0.8893 0.8996 -2.1706 +4.45 -5.69 -20.66 -21.89 -20.32 -9.24
885 070001 嘉实成长A 1.0733 4.0812 +0.8930 1.0638 -2.1616 +4.45 -5.70 -20.60 -22.20 -20.63 +7.33
886 001397 建信精工 0.8972 0.8972 +0.9451 0.8888 -1.5716 +4.45 -7.26 -21.85 -26.91 -24.52 -10.28
887 159910 深F120 1.4404 1.4404 +1.3866 1.4207 -1.8675 +4.44 -3.63 -18.07 -22.05 -21.44 +44.04
888 000652 博时裕隆 1.8590 1.6120 +0.9229 1.8420 -1.7751 +4.44 -2.82 -11.98 -6.82 -6.35 +85.90
889 470068 深证300ETF联接 1.0825 1.0825 +1.4812 1.0667 -2.2171 +4.44 -8.36 -23.32 -29.23 -25.92 +8.25
890 512680 军工基金 0.6543 0.6543 +0.9722 0.6480 -1.6353 +4.44 -2.84 -16.77 -26.21 -20.48 -34.57
891 003524 易方达深成指EF联接A 0.8013 0.8013 +1.4561 0.7898 -2.2713 +4.43 -9.18 -24.18 -30.10 -28.01 -19.87
892 006262 易方达深成指EF联接C 0.8014 0.8014 +1.4687 0.7898 -2.2835 +4.43 -9.17 -- -- -- -19.86
893 001242 博时大数据100A 0.7679 0.7679 +1.3462 0.7577 -2.3701 +4.42 -9.38 -20.52 -22.75 -21.97 -23.21
894 001243 博时大数据100I 0.7681 0.7681 +1.3458 0.7579 -2.3695 +4.42 -9.38 -20.52 -22.76 -21.97 -23.19
895 161616 融通医疗 1.0180 1.3820 +1.3944 1.0040 -2.2593 +4.41 -10.23 -17.57 -8.70 -0.10 +1.80
896 001219 上投动态 0.6630 0.6630 +1.0671 0.6560 -1.6591 +4.41 -7.40 -16.50 -20.12 -18.15 -33.70
897 001705 泓德战略转型股票 0.8530 1.0530 +0.9467 0.8450 -1.9930 +4.41 -5.64 -18.22 -27.34 -25.37 -14.70
898 001256 泓德优选 0.9720 1.1250 +0.7254 0.9650 -1.5432 +4.40 -2.61 -13.21 -15.63 -12.83 -2.80
899 519975 长信中小盘 0.6880 1.0880 +0.8798 0.6820 -2.7616 +4.40 -10.30 -19.25 -28.70 -25.46 -31.20
900 161227 深证100 0.7830 1.4810 +1.4249 0.7720 -1.9157 +4.40 -7.67 -23.01 -28.43 -25.85 -21.70
901 501010 生物科C 1.0009 1.0009 +1.4597 0.9865 -2.5277 +4.38 -9.93 -23.53 -15.93 -13.03 +0.09
902 501019 军工基金 0.6506 0.6506 +0.9935 0.6442 -2.0750 +4.38 -4.98 -16.51 -24.72 -19.84 -34.94
903 003096 中欧医疗健康混合C 1.1440 1.2190 +1.5084 1.1270 -2.4476 +4.38 -12.94 -23.17 -5.45 -7.29 +14.40
904 002604 华夏新起点 0.9540 0.9540 +0.5269 0.9490 -1.5723 +4.38 -4.50 -14.90 -14.75 -14.44 -4.60
905 070022 嘉实领先成长混合 1.5990 2.0440 +1.0746 1.5820 -2.5016 +4.37 -8.00 -25.18 -27.68 -25.18 +59.90
906 002945 大成盛世精选混合 0.7640 0.7640 +1.1921 0.7550 -2.3560 +4.37 -7.62 -21.72 -- -23.60 -23.60
907 501009 生物科技 0.9982 0.9982 +1.4534 0.9839 -2.5245 +4.37 -9.94 -23.75 -16.24 -13.35 -0.18
908 519908 华夏兴华A 1.4570 5.8670 +0.7607 1.4460 -1.4413 +4.37 -5.51 -15.63 -25.97 -22.79 +45.70
909 960004 华夏兴华H 1.4570 5.8670 +0.7607 1.4460 -1.4413 +4.37 -5.51 -15.63 -25.97 -22.79 +45.70
910 003095 中欧医疗健康混合A 1.1470 1.2220 +1.5943 1.1290 -2.5283 +4.37 -12.91 -23.12 -5.67 -7.50 +14.70
911 160813 长盛同盛 0.6940 3.1080 +0.5797 0.6900 -1.2968 +4.36 -5.19 -16.79 -18.83 -16.99 -30.60
912 005301 前海开源景鑫混合A 1.1632 1.1632 +0.6054 1.1562 -0.5244 +4.36 +10.43 +16.00 -- -- +16.32
913 005628 汇安趋势动力股票A 0.9815 0.9815 +0.8840 0.9729 -1.2430 +4.36 -0.16 -1.98 -- -- -1.85
914 001759 嘉实成长增强混合 0.8870 0.8870 +1.0251 0.8780 -2.4803 +4.35 -7.99 -25.21 -28.53 -26.08 -11.30
915 002162 东方新价值C 1.0409 1.0409 +0.6187 1.0345 -1.0183 +4.35 +0.76 -5.11 -3.47 -4.21 +4.09
916 001712 东方红优势精选混合 1.2240 1.2240 +1.4085 1.2070 -2.0425 +4.35 -8.11 -17.46 -15.24 -15.88 +22.40
917 004731 万家瑞尧A 0.8328 0.8328 +1.2277 0.8227 -0.7925 +4.35 -7.70 -20.19 -- -- -16.72
918 005968 创金合信工业周期股票A 0.8283 0.8283 +0.2420 0.8263 -1.4125 +4.35 -5.61 -- -- -- -17.17
919 005302 前海开源景鑫混合C 1.1625 1.1625 +0.5884 1.1557 -0.5161 +4.34 +10.38 +15.98 -- -- +16.25
920 163821 中银300E 1.1770 1.1770 +1.1168 1.1640 -1.2744 +4.34 -5.16 -17.75 -24.65 -21.17 +17.70
921 001605 国富沪港深成长精选股票 1.0090 1.0090 +1.1022 0.9980 -1.2884 +4.34 -9.59 -16.13 -12.94 -12.34 +0.90
922 001319 农银信息 0.6104 0.6104 +0.4443 0.6077 -1.6055 +4.34 -7.09 -16.77 -28.66 -24.06 -38.96
923 003017 广发中证军工ETF联接A 0.6596 0.6596 +0.9180 0.6536 -1.5161 +4.33 -2.54 -15.79 -25.22 -19.64 -34.04
924 512660 军工ETF 0.6655 0.6655 +0.9557 0.6592 -1.6529 +4.33 -3.14 -17.88 -26.83 -21.01 -33.45
925 004732 万家瑞尧C 0.8325 0.8325 +1.2158 0.8225 -0.7808 +4.32 -7.69 -20.18 -- -- -16.75
926 000547 建信健康民生 1.8600 1.8600 +0.3778 1.8530 -1.2903 +4.32 -5.20 -14.17 -22.66 -18.78 +86.00
927 167705 量化新锐 0.8202 0.8202 +1.0845 0.8114 -1.7557 +4.31 -8.67 -19.70 -- -- -17.98
928 501029 红利基金 0.8833 0.9133 +1.3424 0.8716 -2.1850 +4.31 -5.72 -15.44 -17.83 -16.85 -9.22
929 005693 广发中证军工ETF联接C 0.6607 0.6607 +0.9165 0.6547 -1.5135 +4.31 -2.58 -15.80 -- -- -33.93
930 005629 汇安趋势动力股票C 0.9767 0.9767 +0.8883 0.9681 -1.2389 +4.30 -0.31 -2.44 -- -- -2.33
931 001718 工银物流产业股票 1.1640 1.1640 +0.0000 1.1640 -1.8900 +4.30 -4.20 -10.39 -13.78 -13.13 +16.40
932 005541 前海开源盛鑫混合A 1.2478 1.2478 +1.1593 1.2335 +0.1603 +4.30 +6.37 +24.22 -- -- +24.78
933 001685 汇添富沪港深新价值股票 1.0450 1.0450 +1.3579 1.0310 +0.1914 +4.29 -9.68 -19.24 -22.30 -20.47 +4.50
934 519697 交银优势 2.9900 3.3960 +1.0135 2.9600 -2.0736 +4.29 -3.83 -6.50 +6.79 +6.37 +199.00
935 005542 前海开源盛鑫混合C 1.2485 1.2485 +1.1668 1.2341 +0.1522 +4.28 +6.32 +24.30 -- -- +24.85
936 005969 创金合信工业周期股票C 0.8254 0.8254 +0.2307 0.8235 -1.3933 +4.28 -5.78 -- -- -- -17.46
937 000936 博时产业新动力A 1.3640 1.3900 +0.7386 1.3540 -1.5396 +4.28 -2.01 -13.34 -14.00 -12.84 +36.40
938 000017 财通可持续混合 1.2910 2.1330 +0.6235 1.2830 -1.6266 +4.28 -3.15 -11.21 -25.07 -24.81 +29.10
939 167706 新锐C 0.8187 0.8187 +1.0866 0.8099 -1.7467 +4.28 -8.74 -19.81 -- -- -18.13
940 450010 国富策略 1.1210 1.1210 +1.3562 1.1060 -2.4086 +4.28 -3.28 -16.84 -19.47 -16.65 +12.10
941 519029 华夏稳增 1.3650 2.1700 +0.5895 1.3570 -1.3919 +4.28 -7.46 -16.87 -25.21 -20.55 +36.50
942 003194 上海国企ETF联接 0.8175 0.8175 +0.8637 0.8105 -0.1835 +4.27 -3.39 -13.04 -22.24 -16.16 -18.25
943 005960 博时量化价值股票A 0.9566 0.9566 +1.7010 0.9406 -1.5158 +4.27 -2.96 -- -- -- -4.34
944 005125 华宝红利基金C 0.8788 0.9088 +1.3376 0.8672 -2.1848 +4.27 -5.81 -15.61 -20.39 -19.40 -12.12
945 206002 鹏华精选成长混合 1.0990 1.0990 +0.7333 1.0910 -1.8198 +4.27 -11.23 -22.99 -22.61 -23.79 +9.90
946 000173 汇添富美丽30混合 2.1050 2.1050 +1.2506 2.0790 -1.9477 +4.26 -4.66 -20.72 -16.17 -15.16 +110.50
947 512560 中证军工 0.7249 0.7249 +0.9329 0.7182 -1.5588 +4.26 -3.42 -18.58 -28.81 -23.04 -27.51
948 159911 民营ETF 3.2108 0.9729 +1.6913 3.1574 -2.1552 +4.26 -10.32 -26.51 -33.13 -29.69 +221.08
949 164401 健康分级 0.7840 0.8690 +1.5544 0.7720 -2.8061 +4.26 -10.71 -20.49 -25.26 -22.99 -21.60
950 003413 华泰柏瑞新经济沪港深混合 1.0364 1.0364 +0.4264 1.0320 -1.6499 +4.26 -3.52 -12.71 -20.84 -18.94 +3.64
951 003713 英大睿盛A 0.9005 0.9805 +1.1230 0.8905 -1.6102 +4.25 -4.98 -13.41 -19.08 -11.69 -9.95
952 001255 长城改革 0.5233 0.5233 +0.2875 0.5218 -1.7199 +4.24 -8.31 -20.20 -32.22 -28.22 -47.67
953 002849 金信智能中国2025 1.0830 1.0830 +0.3707 1.0790 +0.0923 +4.23 +4.54 +1.03 +6.07 +6.18 +8.30
954 161812 100分级 0.7880 1.0020 +1.4157 0.7770 -1.7766 +4.23 -7.40 -23.35 -30.69 -27.90 -21.20
955 003581 前海联合国民健康混合 0.9850 0.9850 +0.9221 0.9760 -1.7259 +4.23 -5.20 -13.37 -8.96 -5.83 -1.50
956 005878 博时产业新动力C 1.3570 1.3570 +0.7424 1.3470 -1.4738 +4.22 -2.23 -13.79 -- -- +35.70
957 162714 深100基 0.9083 1.0775 +1.4180 0.8956 -1.7725 +4.22 -7.80 -23.09 -29.33 -27.03 -9.17
958 159908 深F200 1.1909 1.1909 +1.3532 1.1750 -1.9649 +4.21 -5.15 -19.36 -23.99 -22.93 +19.09
959 005961 博时量化价值股票C 0.9536 0.9536 +1.7065 0.9376 -1.5101 +4.21 -3.15 -- -- -- -4.64
960 001070 建信信息 0.9660 0.9660 +0.4158 0.9620 -1.4493 +4.21 -6.03 -20.30 -30.45 -26.48 -3.40
961 519991 CXSLA 1.1900 1.9290 +0.2527 1.1870 -1.6807 +4.20 -9.44 -17.42 -22.58 -19.76 +19.00
962 519672 银河精选 1.9090 1.9090 +0.4737 1.9000 -0.8905 +4.20 -6.15 -13.81 -18.49 -16.05 +90.90
963 700002 平安深证300 1.2650 1.3450 +1.6064 1.2450 -2.2134 +4.20 -9.64 -24.97 -30.46 -28.21 +26.50
964 070023 嘉实深证基本面120ETF联接A 1.4492 1.4492 +1.3143 1.4304 -1.7734 +4.20 -3.43 -17.11 -20.81 -20.22 +44.92
965 512770 战略新兴 0.9094 0.9094 +1.1006 0.8995 -1.7814 +4.17 -9.11 -- -- -- -9.06
966 001660 富安达行业轮动混合 0.9010 0.9010 +0.7830 0.8940 -0.9989 +4.16 -0.88 -10.08 -- -- -9.90
967 005998 嘉实深证基本面120ETF联接C 0.8963 0.8963 +1.3112 0.8847 -1.7628 +4.16 -3.52 -- -- -- -10.37
968 003769 中银品质生活混合 0.9092 0.9092 +1.3149 0.8974 -2.0678 +4.16 -11.05 -20.84 -23.00 -19.45 -9.08
969 001643 汇丰智造A 0.8278 0.8278 +0.8283 0.8210 -2.1624 +4.15 -2.23 -14.41 -23.50 -20.70 -17.22
970 002250 红土创新改革红利混合 0.7530 0.7730 +0.2663 0.7510 -2.6560 +4.15 -9.06 -15.49 -27.18 -21.97 -24.70
971 450011 国富精选 1.2560 1.2560 +0.5604 1.2490 -0.7962 +4.15 -2.86 -12.35 -12.78 -11.11 +25.60
972 003339 华安睿享定开混合A -- -- -- -- +0.1028 +4.14 +4.17 +6.11 +7.59 +9.49 +7.04
973 159916 深F60 3.0934 1.6854 +1.3731 3.0515 -1.5194 +4.14 -1.66 -16.11 -18.75 -18.91 +209.34
974 519674 银河创新 2.2360 2.2360 +0.4492 2.2260 -0.9168 +4.14 -6.46 -14.08 -18.94 -16.46 +123.60
975 005571 中银证券新能源混合A 0.9962 0.9962 +1.0857 0.9855 -1.8470 +4.14 -0.39 -- -- -- -0.38
976 005063 广发中证全指家用电器指数A 0.7981 0.7981 +1.3847 0.7872 -2.2052 +4.12 -7.69 -24.96 -26.86 -25.96 -20.19
977 001511 兴全新视野 1.0610 1.1210 +1.0476 1.0500 -1.6965 +4.12 -4.84 -12.67 -14.30 -14.57 +6.10
978 005064 广发中证全指家用电器指数C 0.7964 0.7964 +1.3877 0.7855 -2.2099 +4.12 -7.71 -24.99 -26.98 -26.05 -20.36
979 004050 华夏新锦升混合A 0.9633 1.0133 +1.2721 0.9512 -1.5779 +4.12 -0.73 -5.24 -10.15 -5.07 -3.67
980 006396 长信双利E 1.1890 1.1890 +0.2530 1.1860 -1.6821 +4.12 -- -- -- -- +18.90
981 090015 大成内需增长混合A 2.1000 2.1000 +1.2048 2.0750 -2.7143 +4.12 -8.38 -24.62 -23.39 -22.68 +110.00
982 001644 汇丰智造C 0.8152 0.8152 +0.8287 0.8085 -2.1590 +4.11 -2.34 -14.61 -23.88 -21.05 -18.48
983 161604 融通深证100指数A 0.9370 2.5350 +1.5168 0.9230 -1.8143 +4.11 -8.67 -24.01 -29.55 -26.91 -6.30
984 001856 易方达环保主题混合 0.9390 0.9390 +1.1853 0.9280 -2.2364 +4.10 -3.40 -12.49 -15.56 -14.40 -6.10
985 410010 华富中小板 0.9949 0.9949 +1.2621 0.9825 -2.0404 +4.10 -11.93 -26.67 -33.54 -29.14 -0.51
986 005572 中银证券新能源混合C 0.9954 0.9954 +1.0866 0.9847 -1.8385 +4.10 -0.46 -- -- -- -0.46
987 002179 华安事件驱动量化策略混合 0.7130 0.7130 +0.8487 0.7070 -2.2440 +4.09 -12.62 -24.47 -31.31 -28.34 -28.70
988 002190 农银新能源主题 0.8164 0.8164 +0.1964 0.8148 -1.8741 +4.08 -9.36 -27.96 -34.61 -31.89 -18.36
989 001042 华夏领先 0.4850 0.4850 +0.8316 0.4810 -2.2680 +4.08 -6.73 -21.90 -36.10 -32.07 -51.50
990 288002 华夏收入混合 3.9320 5.3320 +0.7947 3.9010 -1.7803 +4.08 -5.71 -19.33 -24.17 -21.47 +293.20
991 200001 长城久恒 1.1134 2.5554 +0.6236 1.1065 -1.7514 +4.08 -6.92 -15.48 -26.12 -20.41 +11.34
992 519089 新华成长 1.1264 2.3304 +0.8325 1.1171 -1.6868 +4.07 -7.46 -20.10 -21.52 -13.81 +85.16
993 000063 长盛电子信息 1.3030 1.3030 +0.8514 1.2920 -1.1512 +4.07 -14.67 -25.75 -35.37 -30.06 +30.30
994 206012 鹏华价值精选 1.0490 1.0490 +0.4789 1.0440 -1.5253 +4.07 -6.67 -17.92 -31.17 -27.20 +4.90
995 960018 大成内需增长混合H 2.1000 2.1000 +1.2048 2.0750 -2.6667 +4.06 -8.38 -24.65 -23.39 -22.68 +110.00
996 005237 银华医疗健康量化股票发起式A 0.9001 0.9001 +1.4654 0.8871 -2.4997 +4.06 -10.31 -20.98 -- -11.35 -9.99
997 160603 普天收益 1.1040 3.6050 +1.5639 1.0870 -2.1739 +4.05 -8.00 -13.34 -19.77 -15.66 +15.34
998 001113 大数据100A 0.6111 0.6111 +1.2593 0.6035 -2.2910 +4.05 -9.97 -23.79 -31.49 -28.18 -38.89
999 159902 中 小 板 2.5680 2.6880 +1.3818 2.5330 -2.3754 +4.05 -12.74 -27.74 -34.02 -29.57 +169.57
1000 000541 华商创新成长 0.8990 1.1540 +0.8979 0.8910 -1.5573 +4.05 -9.56 -21.21 -32.71 -31.53 -10.10
1001 004724 先锋聚元A 0.9249 0.9249 +0.8395 0.9172 -1.3299 +4.05 -7.30 -12.41 -- -8.61 -7.51
1002 002363 华安安康混合A 1.0704 1.0704 +0.6677 1.0633 -1.5415 +4.04 +1.89 +2.23 +3.02 +3.22 +7.04
1003 040015 华安动态 1.3130 1.9260 +1.0000 1.3000 -2.1325 +4.04 -13.50 -19.30 -22.12 -17.68 +31.30
1004 020021 金融ETF联接 1.2669 1.5569 +0.7956 1.2569 +0.9393 +4.04 -5.53 -23.83 -27.67 -26.46 +26.69
1005 050021 F200ETF联接 1.1614 1.1614 +1.2643 1.1469 -1.9201 +4.04 -5.07 -18.70 -23.54 -22.49 +16.14
1006 001694 华安沪港深 1.1850 1.2600 +0.6797 1.1770 -1.8565 +4.04 -7.13 -24.81 -25.80 -21.16 +18.50
1007 001184 易方达新常态 0.3350 0.3350 +0.2994 0.3340 -1.7910 +4.04 -14.97 -32.60 -37.38 -31.07 -66.50
1008 005238 银华医疗健康量化股票发起式C 0.8973 0.8973 +1.4701 0.8843 -2.4852 +4.03 -10.38 -21.10 -- -11.57 -10.27
1009 004725 先锋聚元C 0.9130 0.9130 +0.8283 0.9055 -1.3253 +4.03 -7.36 -12.50 -- -9.77 -8.70
1010 000220 富国医保混合 1.8580 1.8580 +1.2534 1.8350 -1.3994 +4.03 -5.64 -12.77 -4.18 +4.68 +85.80
1011 002270 东吴安盈 0.8260 0.8260 +1.7241 0.8120 -2.7845 +4.03 -2.71 -16.06 -22.00 -19.57 -17.40
1012 110019 易方达深证100ETF联接A 0.9112 0.9112 +1.4360 0.8983 -1.7669 +4.03 -8.16 -23.26 -28.40 -26.04 -8.88
1013 004402 金信民旺债券C 0.9053 0.9053 +0.1438 0.9040 -0.4529 +4.02 +0.75 -4.00 -- -9.82 -9.47
1014 660001 农银成长 1.8317 2.4317 +0.7314 1.8184 -1.1192 +4.02 -6.46 -23.13 -28.74 -26.61 +83.17
1015 004514 鹏华新科技传媒 0.8253 0.8253 +0.8308 0.8185 -2.1810 +4.02 -5.69 -15.90 -20.14 -20.15 -17.47
1016 004876 融通深证100指数C 0.9320 1.1520 +1.4146 0.9190 -1.8240 +4.02 -8.72 -24.17 -29.92 -27.13 -6.80
1017 000061 华夏盛世混合 0.5700 0.5700 +0.7067 0.5660 -1.4035 +4.01 -10.66 -26.07 -40.06 -34.71 -43.00
1018 004222 金信民旺债券A 0.9122 0.9122 +0.1427 0.9109 -0.4495 +4.01 +0.80 -3.85 -- -9.39 -8.78
1019 004742 易方达深证100ETF联接C 0.9125 0.9125 +1.4340 0.8996 -1.7644 +4.01 -8.22 -23.29 -28.25 -25.90 -8.75
1020 360010 光大精选 0.9917 1.6119 +0.7723 0.9841 -0.4840 +4.01 -7.98 -12.78 -20.82 -9.97 -0.83
1021 004344 南方大数据100指数C 0.6075 0.6075 +1.2669 0.5999 -2.2881 +4.01 -10.05 -23.94 -31.76 -28.42 -39.25
1022 519997 长信银利精选混合 0.8858 2.9258 +0.5791 0.8807 -1.0951 +4.00 -3.60 -12.12 -12.46 -10.17 -11.42
1023 001088 华宝国策 0.5720 0.5720 +0.7042 0.5680 -0.8741 +4.00 -9.35 -18.87 -28.86 -22.91 -42.80
1024 002364 华安安康混合C 1.0534 1.0534 +0.6690 1.0464 -1.5284 +4.00 +1.75 +1.97 +2.47 +2.67 +5.34
1025 001351 诺安500联接 0.6326 0.6326 +0.7806 0.6277 -1.1065 +3.98 -9.81 -22.03 -29.44 -25.59 -36.74
1026 003396 东方红优享红利混合 1.2081 1.2081 +1.5039 1.1902 -1.5231 +3.98 -8.68 -17.77 -17.42 -18.13 +20.81
1027 161903 万家优选 0.6906 2.4803 +1.2016 0.6824 -1.2598 +3.97 -3.79 -14.55 -14.37 -8.13 +72.98
1028 006363 深F60联接C 1.6228 1.6228 +1.2857 1.6022 -1.4173 +3.97 -- -- -- -- +62.28
1029 005211 银河智慧混合 0.8359 0.8359 +0.4325 0.8323 -0.8972 +3.97 -5.75 -12.33 -- -16.59 -16.41
1030 481010 工银中小盘混合 1.0230 1.0230 +0.8876 1.0140 -2.5415 +3.96 -13.31 -19.64 -25.05 -20.94 +2.30
1031 240008 华宝收益 4.3298 4.3298 +0.5364 4.3067 -0.8338 +3.96 -9.15 -18.19 -28.25 -22.34 +332.98
1032 001224 中邮新思路 1.0760 1.0760 +0.0000 1.0760 +0.0000 +3.96 +1.41 +0.47 -1.65 +3.56 +7.60
1033 519700 交银主题 1.0500 1.9770 +0.6711 1.0430 -1.4286 +3.96 -5.75 -13.29 -8.30 -7.16 +5.00
1034 000646 华润元大医疗 1.1290 1.1290 +1.8953 1.1080 -3.1887 +3.96 -10.75 -20.88 -14.01 -14.86 +12.90
1035 003751 万家瑞隆 0.8854 0.8854 +1.3972 0.8732 -3.1059 +3.96 -8.32 -21.09 -16.23 -17.02 -11.46
1036 002443 前海开源沪港深龙头 0.9990 1.1810 +1.0111 0.9890 +1.3013 +3.95 -4.13 -15.55 -20.14 -19.04 -0.10
1037 377150 上投品质 1.7110 1.7110 +1.0035 1.6940 -2.2794 +3.95 -10.61 -25.25 -25.71 -23.00 +71.10
1038 310368 申万菱信竞争优势混合 0.9481 1.9641 +1.0444 0.9383 -1.2340 +3.95 -7.46 -21.96 -50.41 -26.41 -5.19
1039 001576 国泰智能装备股票 0.9220 0.9220 +0.7650 0.9150 -2.4946 +3.95 -7.06 -20.93 -22.39 -17.46 -7.80
1040 161229 国投中国 -- -- -- 1.0910 +20.5316 +3.95 -3.66 -7.39 -5.03 -4.93 +47.57
1041 206010 民营ETF联接 0.9780 0.9780 +1.5787 0.9628 -2.0143 +3.94 -9.38 -24.49 -30.76 -27.51 -2.20
1042 165516 信诚周期 1.6090 2.1230 +1.1314 1.5910 -1.6159 +3.94 -8.06 -20.35 -25.37 -23.38 +101.18
1043 519025 海富通领先成长混合 1.0040 1.1540 +0.6012 0.9980 -1.3944 +3.93 -9.06 -21.07 -31.84 -27.67 +0.40
1044 001695 泓德泓业混合 0.9780 1.0880 +0.9288 0.9690 -1.2270 +3.93 -4.12 -12.76 -17.54 -8.17 -2.20
1045 001984 上投智慧生活 0.9530 0.9530 +0.2103 0.9510 -0.7345 +3.93 -2.36 -13.91 -24.31 -16.62 -4.70
1046 005094 万家臻选混合 0.8314 0.8314 +1.2791 0.8209 -0.9261 +3.93 -8.58 -20.04 -- -16.98 -16.86
1047 470006 汇添富医药保健混合 1.2190 1.5200 +1.4988 1.2010 -1.9688 +3.92 -12.30 -20.27 -10.50 -6.52 +21.90
1048 002919 东吴智慧 0.7700 0.7700 +1.5831 0.7580 -2.0779 +3.91 -6.55 -16.40 -18.52 -16.49 -23.00
1049 003292 嘉实优势成长混合 0.7700 0.7700 +0.2604 0.7680 -1.5584 +3.91 -11.39 -18.86 -32.40 -29.16 -23.00
1050 005396 中金丰硕 0.8550 0.8550 +0.6237 0.8497 -1.4152 +3.91 -5.59 -13.71 -- -- -14.50
1051 002630 江信瑞福A 0.8375 0.8375 +0.9523 0.8296 -1.2776 +3.91 +0.07 -12.88 -18.76 -20.09 -16.25
1052 003658 长盛量化多策略 0.9040 0.9040 +0.7804 0.8970 -1.6593 +3.91 -8.32 -16.99 -17.89 -16.99 -9.60
1053 217023 招商强债 0.9850 1.3740 +0.6129 0.9790 -0.9137 +3.90 -0.71 -2.28 -4.28 -2.48 -1.50
1054 360012 光大中小盘 1.0179 1.5657 +0.7922 1.0099 -0.5403 +3.90 -8.07 -24.31 -26.69 -24.16 +1.79
1055 501026 财通福享 0.7333 0.7333 +1.0751 0.7255 -1.3637 +3.90 -5.33 -15.44 -25.09 -20.90 -26.67
1056 000609 华商新量化 0.9600 1.5100 +1.0526 0.9500 -1.7708 +3.90 -9.77 -19.19 -38.06 -18.99 -4.00
1057 163115 申万军工 0.9220 1.2863 +0.8863 0.9139 -1.4859 +3.89 -2.93 -17.53 +15.32 +24.14 -7.80
1058 001182 易方达安心 1.2850 1.2850 +0.1559 1.2830 -1.4786 +3.88 -0.85 -6.75 -5.17 -3.67 +28.50
1059 160415 华安S300 0.7230 0.9830 +1.4025 0.7130 -2.2130 +3.88 -13.31 -28.77 -34.03 -30.88 -9.05
1060 202027 南方高端装备A 1.2860 1.6610 +0.3903 1.2810 -1.3997 +3.88 -8.99 -18.30 -22.58 -19.52 +28.60
1061 001521 国寿安保成长优选股票 0.8860 0.9560 +1.1416 0.8760 -1.8059 +3.87 -11.22 -24.53 -31.37 -27.67 -11.40
1062 005953 人保转型混合A 0.9806 0.9806 +0.4713 0.9760 -1.5399 +3.87 -3.72 -- -- -- -1.94
1063 000778 鹏华先进制造 1.2900 1.2900 +1.6548 1.2690 -2.9457 +3.86 -6.32 -18.66 -25.00 -21.49 +29.00
1064 530015 深F60联接A 1.6218 1.6218 +1.2865 1.6012 -1.4243 +3.86 -1.58 -15.27 -17.60 -17.89 +62.18
1065 161816 90分级 0.8880 1.1380 +1.0239 0.8790 -0.6757 +3.86 -3.37 -17.70 -27.33 -24.04 -11.20
1066 002685 中欧丰泓沪港深灵活配置混合A 0.9690 1.1090 +1.1482 0.9580 -1.3416 +3.86 -6.10 -14.93 -15.89 -13.94 -3.10
1067 360011 光大配置 0.9160 1.8510 +0.6593 0.9100 -0.3275 +3.85 -6.24 -11.41 -11.67 -8.58 -8.40
1068 519022 国泰金泰C 0.9840 1.0690 +0.9231 0.9750 -2.7846 +3.85 -4.37 -10.94 -8.69 -6.75 -1.60
1069 519020 国泰金泰A 0.9739 0.9589 +0.9223 0.9650 -2.7826 +3.85 -4.40 -11.29 -9.65 -7.69 -2.61
1070 161123 重组分级 0.8401 -- +1.1681 0.8304 -1.4998 +3.84 -11.07 +15.21 -0.80 +5.90 -15.99
1071 002631 江信瑞福C 0.8057 0.8057 +0.9523 0.7981 -1.2660 +3.84 -0.14 -13.31 -20.68 -21.26 -19.43
1072 000404 易方达新兴成长 1.7340 1.7340 +0.2312 1.7300 -2.2491 +3.83 -15.46 -29.83 -31.89 -24.05 +73.40
1073 110025 易基资源 0.8670 0.8670 +0.9313 0.8590 -0.3460 +3.83 -6.57 -22.80 -24.41 -25.00 -13.30
1074 000690 前海大海洋 0.8410 0.8410 +0.9604 0.8330 -1.6647 +3.83 -4.43 -4.97 -15.65 -10.25 -15.90
1075 005954 人保转型混合C 0.9782 0.9782 +0.4725 0.9736 -1.5437 +3.82 -3.84 -- -- -- -2.18
1076 163809 中银蓝筹 1.1420 1.1620 +1.0619 1.1300 -1.7513 +3.82 -9.37 -20.75 -23.56 -18.83 +14.20
1077 160611 鹏华治理 0.6810 0.8100 +0.4425 0.6780 -1.3216 +3.81 -2.85 -6.07 -21.72 -16.03 -22.66
1078 001887 中欧价值智选E 1.7971 2.1471 +0.4977 1.7882 -1.2465 +3.81 -1.58 +0.51 -3.23 -3.81 +79.71
1079 005228 添富港股通专注成长 0.7773 0.7773 +1.0136 0.7695 +1.3637 +3.81 -6.94 -17.79 -22.27 -17.33 -22.27
1080 501022 银华鑫盛 0.7910 0.7910 +0.8929 0.7840 -1.3906 +3.81 -0.38 -5.16 -19.37 -12.11 -20.90
1081 004456 兴银消费新趋势灵活配置 0.8757 0.8757 +0.5974 0.8705 -0.9364 +3.81 +0.42 -9.71 -19.33 -17.02 -12.43
1082 002686 中欧丰泓沪港深灵活配置混合C 0.9550 1.0950 +1.1653 0.9440 -1.3613 +3.80 -6.28 -15.26 -16.59 -14.58 -4.50
1083 006265 红土创新新科技股票 1.0264 1.0264 +0.4895 1.0214 -1.1984 +3.80 -- -- -- -- +2.64
1084 003152 华富天鑫灵活配置混合A 0.8141 0.8141 +0.6677 0.8087 -2.0145 +3.80 -6.49 -12.73 -18.74 -17.40 -18.59
1085 550002 中信保诚精萃成长混合 0.5331 2.6867 +1.0233 0.5277 -1.5944 +3.80 -16.19 -27.63 -30.42 -29.56 -46.69
1086 519093 新华企业 1.6410 1.6410 +0.9846 1.6250 -1.5235 +3.80 -5.31 -16.36 -13.45 -12.34 +64.10
1087 003131 国寿安保强国智造混合 0.8676 0.8676 +0.8368 0.8604 -1.5791 +3.79 -7.87 -19.35 -23.18 -22.25 -13.24
1088 004423 华商研究精选 1.0950 1.0950 +0.7360 1.0870 -1.3699 +3.79 -3.01 -4.03 -0.45 +2.82 +9.50
1089 000209 信诚新兴 1.0680 1.0680 +0.6598 1.0610 -1.4045 +3.79 -6.56 -20.30 -35.89 -26.04 +6.80
1090 001713 中创100联接 -- -- -- -- +0.0000 +3.79 -11.16 -25.40 -31.54 -26.95 -26.00
1091 519158 新华趋势 1.5630 2.0290 +0.7737 1.5510 -0.9597 +3.78 -4.64 -17.65 -21.10 -18.38 +56.30
1092 002351 易方达裕祥 1.1250 1.1250 +0.1781 1.1230 -1.0667 +3.78 +0.99 -0.88 +0.36 +1.72 +12.50
1093 000870 嘉实新收益 0.9880 1.3010 +0.7136 0.9810 -1.5182 +3.78 -8.09 -25.38 -32.33 -29.53 -1.20
1094 166019 中欧价值智选A 1.6309 1.9509 +0.4929 1.6229 -1.2447 +3.78 -1.65 +0.35 -3.54 -4.12 +63.09
1095 005119 银华智荟内在价值灵活配置混合发起式 0.6929 0.6929 +0.6537 0.6884 -1.1113 +3.77 -8.97 -19.00 -31.75 -32.00 -30.71
1096 002597 兴业成长动力混合 0.9630 0.9630 +1.0493 0.9530 -1.8692 +3.77 -3.22 -12.45 -14.48 -13.79 -3.70
1097 310308 盛利精选 0.7963 2.8702 +0.9508 0.7888 -1.2809 +3.75 -4.95 -15.41 -21.79 -19.62 -20.37
1098 163402 兴全趋势 0.6259 8.9924 +0.8703 0.6205 -1.5657 +3.75 -4.37 -12.36 -12.36 -12.97 +222.94
1099 519157 新华行业配置C 1.2200 1.2200 +0.6601 1.2120 -0.7377 +3.74 -3.71 -13.23 -12.73 -13.41 +22.00
1100 005207 南方高端装备C 1.2760 1.6510 +0.3934 1.2710 -1.4107 +3.74 -9.25 -18.67 -- -20.10 +27.60
1101 519193 万家消费成长 1.1164 1.1164 +1.2332 1.1028 -1.2809 +3.74 -4.74 -15.11 -3.55 -5.26 +11.64
1102 620008 金元新经济 1.1110 1.1110 -2.2867 1.1370 -1.8002 +3.73 -7.03 -12.93 -17.46 -16.15 +11.10
1103 000279 华商红利 0.8890 1.8420 +1.3683 0.8770 -1.7998 +3.73 -5.83 -12.76 -17.23 -10.74 -11.10
1104 001154 北信平安 0.7230 0.7230 +0.6964 0.7180 -1.2448 +3.73 -5.98 -11.72 -32.49 -26.90 -27.70
1105 004549 富安达消费主题混合 0.8594 0.8594 +0.8804 0.8519 -0.5120 +3.73 +0.10 -14.31 -15.84 -16.10 -14.06
1106 002083 新华鑫动力A 0.7510 0.7510 +0.6702 0.7460 -1.3316 +3.73 -7.85 -20.28 -31.04 -25.20 -24.90
1107 000663 国投美丽中国 1.2250 1.6110 +0.7401 1.2160 -1.5510 +3.73 -5.11 -11.93 -22.47 -13.49 +22.50
1108 003153 华富天鑫灵活配置混合C 0.8014 0.8014 +0.6657 0.7961 -2.0090 +3.71 -6.68 -13.08 -19.40 -17.98 -19.86
1109 004235 中欧价值智选C 1.5923 1.5923 +0.4986 1.5844 -1.2372 +3.71 -1.85 -0.08 -4.39 -4.84 +59.23
1110 050018 博时行业 0.9780 0.9780 +1.5576 0.9630 -2.1472 +3.71 -9.86 -23.77 -25.40 -24.07 -2.20
1111 159942 中创100 -- -- -- -- +0.0000 +3.70 -12.09 -26.81 -33.29 -28.96 +40.30
1112 519772 交银新生活力灵活配置混合 1.3480 1.3480 +1.2012 1.3320 -2.1513 +3.69 -7.16 -15.27 -8.05 -5.80 +34.80
1113 519156 新华行业配置A 1.3810 2.3250 +0.6560 1.3720 -0.7241 +3.68 -3.70 -13.14 -12.54 -13.25 +38.10
1114 005405 中金金序量化蓝筹A 0.8794 0.8794 +1.0688 0.8701 -1.6034 +3.68 -3.34 -10.77 -- -- -12.06
1115 002844 金鹰多元策略混合 0.8936 0.8936 +0.8578 0.8860 -1.4436 +3.68 -6.61 -15.94 -17.54 -14.57 -10.64
1116 100056 富国低碳环保混合 2.0580 2.0580 +0.8329 2.0410 -0.4859 +3.68 -10.75 -25.97 -30.71 -29.25 +105.80
1117 003165 鹏华弘嘉混合A 0.9687 0.9687 +0.6337 0.9626 -1.2388 +3.67 -1.65 -7.72 -6.05 -6.45 -3.13
1118 004236 中欧动力C 1.4139 1.9549 +0.7913 1.4028 -1.2377 +3.67 -3.07 -19.88 -25.43 -23.36 +41.39
1119 000803 工银研究精选 1.1620 1.1620 +0.2588 1.1590 -1.2909 +3.66 -7.78 -13.15 -21.70 -18.85 +16.20
1120 003166 鹏华弘嘉混合C 0.9640 0.9640 +0.6368 0.9579 -1.2344 +3.66 -1.70 -7.81 -6.23 -6.62 -3.60
1121 004845 南华瑞盈混合发起A 0.6298 0.6298 +0.6070 0.6260 -1.3338 +3.65 -14.78 -29.13 -38.59 -36.07 -37.02
1122 360006 光大增长 0.9393 2.9037 +0.7833 0.9320 -1.0966 +3.65 -2.46 -12.42 -27.91 -24.26 -6.07
1123 630011 华商主题 0.9950 1.8950 +1.1179 0.9840 -2.0101 +3.65 -5.24 -20.65 -34.50 -26.46 -0.50
1124 001692 南方国策动力 0.9110 0.9410 +0.5519 0.9060 -1.6465 +3.64 -7.61 -13.24 -16.42 -14.38 -8.90
1125 510190 龙头ETF 2.9610 1.1350 +0.8172 2.9370 -0.9456 +3.64 -6.42 -18.09 -22.97 -20.93 +196.10
1126 290005 泰信优势 0.9970 1.6070 +0.6054 0.9910 -1.6048 +3.64 -9.77 -19.40 -23.89 -18.88 -0.30
1127 005406 中金金序量化蓝筹C 0.9178 0.9178 +1.0682 0.9081 -1.6017 +3.64 -3.44 -10.96 -- -- -8.22
1128 360005 光大红利 1.6973 4.2398 +1.0478 1.6797 -1.1135 +3.63 -8.22 -20.30 -27.02 -23.76 +69.73
1129 001048 富国新兴产业 1.0030 1.0030 +0.8040 0.9950 -0.1994 +3.62 -10.77 -25.92 -30.35 -29.07 +0.30
1130 001453 鹏华弘鑫A 0.9116 0.9116 +0.4629 0.9074 -0.4827 +3.61 -3.31 -15.59 -16.76 -16.52 -8.84
1131 040025 华安科技动力混合 2.6450 3.4320 +1.3022 2.6110 -2.3062 +3.60 -6.93 -21.33 -21.86 -19.80 +164.50
1132 710002 安达策略 2.1749 2.2149 +0.8252 2.1571 -0.7633 +3.60 -1.18 -14.12 -13.09 -13.56 +117.49
1133 002084 新华鑫动力C 0.7480 0.7480 +0.6729 0.7430 -1.3369 +3.60 -7.88 -20.43 -31.19 -25.35 -25.20
1134 161024 军工分级 1.0360 1.5320 +0.8763 1.0270 -1.4479 +3.60 +51.91 +30.97 +12.36 +24.37 +3.60
1135 004846 南华瑞盈混合发起C 0.6247 0.6247 +0.6120 0.6209 -1.3286 +3.60 -14.90 -29.35 -38.97 -36.43 -37.53
1136 002199 前海中证军工C 0.5470 1.5070 +0.9225 0.5420 -1.4625 +3.60 -2.67 -16.49 -26.48 -20.84 -45.30
1137 001454 鹏华弘鑫C 0.9015 0.9015 +0.4457 0.8975 -0.4770 +3.60 -3.33 -15.63 -16.84 -16.58 -9.85
1138 000596 前海中证军工A 1.0680 1.0680 +0.9452 1.0580 -1.4981 +3.59 -2.73 -16.43 -26.34 -20.65 +6.80
1139 040035 华安逆向策略混合 2.1390 2.5190 +0.6588 2.1250 -1.5895 +3.58 -6.55 -19.13 -24.92 -20.04 +113.90
1140 005136 华安幸福生活混合 0.8326 0.8326 +0.7259 0.8266 -1.4413 +3.58 -5.92 -18.69 -16.85 -16.42 -16.74
1141 003513 中邮消费升级 0.8680 0.8680 +1.4019 0.8560 -2.7650 +3.58 -2.58 -11.97 -19.63 -12.85 -13.20
1142 006104 华泰量化智慧C 0.9553 0.9553 +1.0365 0.9455 -1.9575 +3.58 -8.86 -- -- -- -4.47
1143 004139 中邮军民融合 0.8193 0.8193 +0.5770 0.8146 -1.2206 +3.58 -3.00 -15.36 -21.95 -17.23 -18.07
1144 050016 博时宏观A 1.1880 1.2870 +0.0842 1.1870 -1.5152 +3.57 +2.77 -0.83 +3.30 +3.30 +18.80
1145 003980 中银证券瑞益混合A -- -- -- -- +0.3938 +3.57 -3.98 -11.61 -9.65 -8.04 -3.51
1146 001951 金鹰改革红利混合 0.8990 0.8990 +1.2387 0.8880 -1.3348 +3.57 -9.19 -18.12 -19.52 -20.58 -10.10
1147 001829 北信瑞丰中国智造主题 0.7830 0.7830 +0.7722 0.7770 -0.5109 +3.57 -2.85 -11.92 -28.56 -21.86 -21.70
1148 005270 太平改革红利精选 0.7947 0.7947 +0.2144 0.7930 -0.1888 +3.57 -4.31 -13.83 -- -20.70 -20.53
1149 460009 华泰柏瑞量化先行混合 1.1910 1.7380 +1.0178 1.1790 -1.9312 +3.57 -8.53 -18.65 -23.46 -20.55 +19.10
1150 000761 国富健康 1.0170 1.0170 +1.2948 1.0040 -2.2616 +3.56 -2.59 -15.74 -18.96 -17.18 +1.70
1151 590002 中邮核心成长混合 0.5319 0.5319 +0.3774 0.5299 -0.7144 +3.56 -6.85 -17.28 -21.42 -19.53 -46.81
1152 002174 东方互联网嘉混合 0.5443 0.5443 +0.8523 0.5397 -0.8635 +3.56 -11.71 -24.46 -33.35 -27.15 -45.57
1153 003981 中银证券瑞益混合C -- -- -- -- +0.3870 +3.55 -4.07 -11.81 -10.12 -8.45 -4.39
1154 002383 大成趋势 0.8750 0.8750 +1.0393 0.8660 -2.8571 +3.55 -3.74 -11.35 -11.08 -7.60 -12.50
1155 001186 富国文体 0.8750 0.8750 +0.9227 0.8670 -1.8286 +3.55 -8.57 -20.02 -13.45 -15.54 -12.50
1156 003567 华夏行业景气混合 0.9898 0.9898 +0.8046 0.9819 -1.5256 +3.55 -1.36 -11.55 -11.56 -11.15 -1.02
1157 004616 中欧电子信息产业沪港深股票A 0.9855 0.9855 -0.0912 0.9864 -2.2425 +3.54 -5.88 -3.24 -16.01 -9.55 -1.45
1158 162102 金鹰中小盘 0.8805 2.7770 +0.3991 0.8770 -2.0102 +3.54 -4.03 -13.58 -20.12 -14.00 -11.95
1159 001244 华泰量化智慧A 0.9100 0.9580 +1.0437 0.9006 -1.9560 +3.54 -8.98 -22.51 -28.00 -24.72 -9.00
1160 660015 农银行业轮动 2.4643 2.5643 +0.6330 2.4488 -1.0388 +3.54 -7.42 -21.02 -24.74 -22.65 +146.43
1161 001056 北信健康 0.7620 0.7620 +0.9272 0.7550 -1.1811 +3.53 -6.16 -15.43 -22.56 -16.90 -23.80
1162 159936 可选消费 1.1637 1.1637 +1.9627 1.1413 -3.0334 +3.53 -9.78 -24.89 -31.53 -28.26 +16.37
1163 005400 万家潜力价值A 0.8556 0.8556 +1.2065 0.8454 -1.2272 +3.52 -4.36 -14.99 -- -- -14.44
1164 519732 交银双息 2.7140 2.7140 +1.0048 2.6870 -1.9160 +3.51 -5.20 -11.16 -3.38 -1.38 +171.40
1165 159901 深100ETF 3.6353 3.5656 +1.5248 3.5807 -1.7880 +3.51 -8.66 -24.76 -30.28 -27.87 +274.50
1166 160314 华夏行业 0.8560 5.5490 +0.5875 0.8510 -1.6355 +3.51 -5.31 -19.09 -27.76 -24.05 +35.20
1167 050116 博时宏观C 1.1810 1.2670 +0.0847 1.1800 -1.5241 +3.51 +2.70 -0.59 +3.23 +3.32 +18.10
1168 159905 深红利 1.3494 1.3494 +1.7494 1.3262 -1.6081 +3.51 -2.55 -20.28 -21.63 -22.32 +34.94
1169 002683 民生前沿科技混合 0.8860 0.8860 -0.1127 0.8870 -0.4515 +3.50 -4.83 -14.73 -17.43 -15.30 -11.40
1170 510290 380ETF 1.2232 1.2232 +1.4094 1.2062 -2.3708 +3.50 -10.43 -21.51 -27.33 -23.97 +22.32
1171 040002 华安A股 0.6510 3.3370 +0.9302 0.6450 -0.9217 +3.50 -6.06 -18.52 -22.96 -21.57 -34.90
1172 161222 国投瑞利 1.0600 1.0920 +1.0486 1.0490 -0.5660 +3.49 -3.16 -10.75 -12.64 -11.27 +9.34
1173 510220 中小ETF 3.4150 0.9440 +1.2422 3.3731 -1.6574 +3.49 -7.20 -17.60 -23.16 -19.96 +244.98
1174 501021 香港中小 1.2875 1.2875 +1.3381 1.2705 -0.1786 +3.49 -6.82 -13.44 -10.09 -9.62 +28.75
1175 202212 南方平衡配置混合 1.2295 1.3449 +0.8117 1.2196 -1.6836 +3.48 -8.16 -14.33 -19.47 -18.60 +22.95
1176 005607 华宝中证500增强A 0.8214 0.8214 +1.0829 0.8126 -2.2401 +3.48 -7.66 -18.79 -- -- -17.86
1177 004734 中欧瑾灵灵活配置混合A 0.8782 0.8782 +0.8382 0.8709 -2.0610 +3.48 -7.40 -16.41 -- -13.25 -12.18
1178 004475 华泰柏瑞富利混合 0.7772 0.7772 +1.1321 0.7685 -1.5183 +3.47 -4.40 -12.63 -22.64 -22.00 -22.28
1179 005775 中加转型动力混合A 1.0366 1.0366 +0.9446 1.0269 -1.7461 +3.47 -- -- -- -- +3.66
1180 002300 长盛医疗行业 1.0130 1.0130 +0.8964 1.0040 -0.7897 +3.47 -6.98 -16.07 -6.81 -5.06 +1.30
1181 000136 民生策略 1.9670 2.3280 +0.0000 1.9670 -0.5084 +3.47 -4.65 -12.23 -14.44 -12.11 +96.70
1182 217008 招商安本 1.2523 1.8723 +0.6429 1.2443 -1.1179 +3.47 -2.42 -6.86 -8.88 -8.50 +25.23
1183 005401 万家潜力价值C 0.8502 0.8502 +1.1902 0.8402 -1.2115 +3.47 -4.49 -15.23 -- -- -14.98
1184 070031 嘉实全球 -- -- -- 1.1040 +0.1812 +3.47 -2.73 +5.44 +1.56 +1.38 +10.40
1185 006127 华宝香港中小C 1.2863 1.2863 +1.3393 1.2693 -0.1788 +3.47 -6.90 -- -- -- +28.63
1186 000924 宝盈先进 0.9850 1.0400 +0.0000 0.9850 +0.5076 +3.47 -7.16 -21.26 -14.12 -12.29 -1.50
1187 070017 嘉实量化阿尔法混合 1.0750 1.3550 +1.0338 1.0640 -1.0233 +3.46 -6.85 -19.17 -26.82 -22.10 +7.50
1188 001239 长盛国企 0.3890 0.3890 +1.0390 0.3850 -2.0566 +3.46 -5.35 -14.88 -18.96 -16.52 -61.10
1189 001128 宝盈新兴 0.4790 0.4790 +0.4193 0.4770 -0.2088 +3.46 -5.15 -20.30 -26.65 -23.97 -52.10
1190 000073 上投成长 0.9920 0.9920 +0.1009 0.9910 -1.7137 +3.44 -16.57 -31.82 -35.33 -27.70 -0.80
1191 005373 中加紫金混合A 0.8275 0.8275 +1.0255 0.8191 -1.4743 +3.44 -7.10 -17.23 -- -- -17.25
1192 005608 华宝中证500增强C 0.8195 0.8195 +1.0855 0.8107 -2.2331 +3.43 -7.76 -18.95 -- -- -18.05
1193 570007 诺德优选 1.3870 1.3870 +0.7994 1.3760 -1.6583 +3.43 -9.88 -15.12 -10.92 -9.41 +38.70
1194 005763 中欧电子信息产业沪港深股票C 1.0404 1.0404 -0.0864 1.0413 -2.2299 +3.43 -5.62 -0.41 -- -- +4.04
1195 001810 中欧潜力价值A 1.1460 1.2760 +1.2367 1.1320 -1.9197 +3.43 -10.33 -22.20 -21.35 -21.18 +14.60
1196 213001 宝盈鸿利 0.9050 2.9400 -0.1104 0.9060 +0.5525 +3.43 -7.18 -20.89 -17.28 -12.14 -9.50
1197 110013 易方达科翔 2.2340 7.1470 +0.8578 2.2150 -2.2381 +3.43 -5.74 -19.52 -26.00 -21.23 +123.40
1198 512860 MSCI中国 1.0301 1.0301 +0.9605 1.0203 -0.6019 +3.42 -- -- -- -- +3.01
1199 229002 泰达宏利逆向策略混合 1.3310 2.1910 +0.9863 1.3180 -1.2772 +3.42 -8.40 -19.33 -22.16 -20.87 +33.10
1200 005777 广发科技动力股票 0.8840 0.8840 +0.2609 0.8817 -0.5769 +3.42 -9.30 -- -- -- -11.60
1201 005499 国投瑞银兴颐多策略混合 0.9541 0.9541 +0.4950 0.9494 -0.5765 +3.41 -0.26 -5.22 -- -- -4.59
1202 470888 汇添富香港优势精选混合(QDII) -- -- -- 0.9390 +2.2364 +3.41 -9.36 -18.56 -16.53 -17.56 -6.10
1203 519008 添富优势 2.5084 6.4380 +1.1248 2.4805 -1.6823 +3.41 -5.06 -21.03 -19.62 -18.35 +150.84
1204 006246 华夏中小板ETF联接A 0.9698 0.9698 +1.2740 0.9576 -2.1963 +3.41 -- -- -- -- -3.02
1205 002943 广发多因子混合 0.9640 0.9640 +1.1649 0.9529 -1.7531 +3.41 -10.86 -12.89 -14.23 -12.08 -3.60
1206 510070 民企ETF 1.4570 1.2490 +0.7607 1.4460 -1.5100 +3.41 -7.20 -20.12 -24.55 -22.00 +45.70
1207 005374 中加紫金混合C 0.8257 0.8257 +1.0154 0.8174 -1.4654 +3.41 -7.19 -17.39 -- -- -17.43
1208 004735 中欧瑾灵灵活配置混合C 0.8690 0.8690 +0.8472 0.8617 -2.0598 +3.40 -7.57 -16.77 -- -14.10 -13.10
1209 001883 中欧动力E 1.4310 2.4730 +0.7959 1.4197 -1.2509 +3.39 -3.26 -19.87 -25.47 -23.31 +43.10
1210 005776 中加转型动力混合C 1.0347 1.0347 +0.9463 1.0250 -1.7396 +3.39 -- -- -- -- +3.47
1211 501015 财通升级 0.7940 0.7940 +1.0178 0.7860 -0.3778 +3.39 -5.25 -18.14 -17.98 -15.89 -20.60
1212 006247 华夏中小板ETF联接C 0.9694 0.9694 +1.2746 0.9572 -2.1869 +3.38 -- -- -- -- -3.06
1213 510650 金融行业 1.6676 1.6676 +0.6154 1.6574 +1.3672 +3.38 +5.39 -5.24 -9.45 -9.06 +66.76
1214 166009 中欧动力 1.4170 2.4590 +0.7895 1.4059 -1.2421 +3.38 -3.27 -13.33 -19.31 -16.99 +136.67
1215 040190 龙头ETF联接 1.1330 1.1330 +0.7111 1.1250 -0.8826 +3.38 -6.13 -17.18 -21.81 -19.82 +13.30
1216 001133 广发消费联接A 0.6141 0.6141 +1.8408 0.6030 -2.8660 +3.37 -9.18 -23.64 -30.06 -26.89 -38.59
1217 320005 诺安价值 0.9799 1.9249 +0.8750 0.9714 -1.1022 +3.36 -7.87 -16.61 -14.69 -14.25 -2.01
1218 002305 光大风格轮动 0.6460 0.6460 +1.0955 0.6390 -2.3220 +3.36 -9.90 -18.84 -28.93 -21.60 -35.40
1219 005764 中欧潜力价值C 1.1390 1.2690 +1.2444 1.1250 -1.8437 +3.36 -10.53 -22.52 -- -- +13.90
1220 002977 广发消费联接C 0.6127 0.6127 +1.8451 0.6016 -2.8562 +3.36 -9.18 -23.66 -30.21 -27.02 -38.73
1221 202011 南方价值A 0.9590 2.7400 +0.4188 0.9550 -1.5641 +3.34 -8.32 -14.22 -20.48 -16.83 -4.10
1222 960020 南方价值H 0.9600 1.4150 +0.4184 0.9560 -1.5625 +3.34 -8.31 -14.21 -20.46 -16.81 -4.00
1223 501023 港中小企 1.0783 1.0783 +0.7757 1.0700 -0.9367 +3.33 -4.30 -9.06 -10.16 -9.20 +7.83
1224 001417 汇添富医疗 0.9620 0.9620 +1.4768 0.9480 -2.3909 +3.33 -9.25 -14.49 +1.26 +3.44 -3.80
1225 002584 富安达长盈混合 0.9320 0.9520 +0.6479 0.9260 -1.0730 +3.33 -2.71 -8.63 -8.00 -9.34 -6.80
1226 519935 长信创新驱动 1.0260 1.0260 +0.6869 1.0190 -1.1696 +3.32 -4.29 -16.11 -14.43 -12.98 +2.60
1227 002133 广发鑫益混合 0.9030 0.9030 +0.6689 0.8970 -0.7752 +3.32 -4.95 -18.50 -30.16 -25.37 -9.70
1228 005563 创金合信国证1000指数A 0.8201 0.8201 +1.2719 0.8098 -1.3047 +3.31 -5.88 -17.14 -- -- -17.99
1229 005295 诺德天富 0.9078 0.9078 +0.9115 0.8996 -0.6830 +3.31 -2.53 -10.24 -- -- -9.22
1230 001069 华泰消费 0.9050 0.9050 +0.8919 0.8970 -2.4309 +3.31 -9.86 -19.77 -22.12 -17.50 -9.50
1231 005564 创金合信国证1000指数C 0.8190 0.8190 +1.2736 0.8087 -1.3065 +3.30 -5.91 -17.21 -- -- -18.10
1232 202025 380ETF联接 1.1726 1.1726 +1.3308 1.1572 -2.2429 +3.30 -9.87 -20.49 -26.27 -23.03 +17.26
1233 519091 新华资源 2.5330 2.5330 +0.7157 2.5150 -1.0659 +3.30 -3.06 -9.99 -4.38 -6.67 +153.30
1234 160636 互联网 0.7820 0.5180 +0.9032 0.7750 -2.4297 +3.30 -12.23 -23.78 -33.28 -26.64 -21.80
1235 163804 中银收益A 1.2078 3.0098 +1.1812 1.1937 -1.5317 +3.30 -4.99 -8.98 -4.36 -2.20 +90.74
1236 960012 中银收益H 1.2113 1.4133 +1.1777 1.1972 -1.5273 +3.30 -5.00 -9.00 -11.29 -9.29 +21.13
1237 470028 汇添富社会责任混合 1.2520 1.2520 +1.4587 1.2340 -3.0351 +3.30 -18.01 -34.79 -37.37 -29.50 +25.20
1238 460220 中小ETF联接 0.9050 0.9050 +1.1738 0.8945 -1.5691 +3.30 -6.84 -16.74 -22.11 -19.03 -9.50
1239 673043 西部利得行业主题优选C 1.0030 1.0790 +0.3000 1.0000 -0.6979 +3.30 +1.11 -1.08 -9.15 -0.20 +0.30
1240 001985 富国低碳新经济混合 1.1290 1.1290 +1.2556 1.1150 -2.0372 +3.29 -6.46 -21.32 -22.03 -19.64 +12.90
1241 001018 易方达新经济 1.3490 1.3490 +0.6716 1.3400 -2.0015 +3.29 -5.66 -19.46 -21.57 -16.57 +34.90
1242 210002 金鹰红利 1.0836 2.2816 +0.9220 1.0737 -1.6058 +3.29 -6.69 -13.21 -16.56 -16.45 +8.36
1243 001541 汇添富民营新动力 0.7230 0.7230 +0.6964 0.7180 -1.1065 +3.29 -12.68 -25.85 -34.39 -29.46 -27.70
1244 004965 泓德致远混合A 1.0353 1.0353 +0.4950 1.0302 -1.5937 +3.27 -3.54 -5.80 +0.40 +1.23 +3.53
1245 000619 东方红产业 2.7510 2.7510 +1.3633 2.7140 -2.3628 +3.27 -10.27 -20.01 -14.78 -16.84 +175.10
1246 004855 广发中证全指汽车指数C 0.7091 0.7091 +0.6387 0.7046 -4.0756 +3.26 -6.92 -21.66 -34.15 -29.98 -29.09
1247 004854 广发中证全指汽车指数A 0.7091 0.7091 +0.6387 0.7046 -4.0756 +3.26 -6.89 -21.62 -34.16 -29.96 -29.09
1248 163822 中银主题 1.3620 1.4620 +0.9637 1.3490 -1.3950 +3.26 -5.02 -17.10 -38.87 -35.45 +36.20
1249 160607 鹏华价值 0.6020 3.6640 +0.8375 0.5970 -1.6611 +3.26 -10.28 -23.70 -22.99 -25.06 +35.75
1250 530018 建信深证100 1.3550 1.3550 +1.3160 1.3374 -1.6531 +3.25 -9.34 -23.46 -26.57 -24.38 +35.50
1251 002577 南方新兴混合 0.6670 0.6670 +0.3008 0.6650 -1.6492 +3.25 -6.45 -11.30 -21.25 -11.42 -33.30
1252 161122 生物分级 0.8836 -- +1.6684 0.8691 -2.9991 +3.25 -8.80 -27.72 -20.21 -16.74 -11.64
1253 001479 中邮风格轮动 0.9880 1.1110 +0.7136 0.9810 -2.1255 +3.24 -1.50 -4.91 -9.44 -5.82 -1.20
1254 481012 深红利联接 1.1131 1.2913 +1.6344 1.0952 -1.5003 +3.24 -2.43 -19.17 -20.50 -21.20 +11.31
1255 005757 长江汇聚量化多因子 0.9194 0.9194 +1.2890 0.9077 -2.3494 +3.23 -7.85 -8.19 -- -- -8.06
1256 002386 工银中国制造2025 0.8940 0.8940 +0.2242 0.8920 -1.3423 +3.23 -8.59 -11.04 -21.65 -17.83 -10.60
1257 700003 平安策略 1.3420 1.4420 +0.5243 1.3350 -1.6393 +3.23 -11.36 -19.30 -30.10 -26.59 +34.20
1258 001564 东方红大数据 1.2150 1.2150 +1.5038 1.1970 -2.4691 +3.23 -7.88 -19.27 -18.51 -17.46 +21.50
1259 005176 富国精准医疗灵活配置混合 1.1464 1.1464 +1.1827 1.1330 -1.2997 +3.22 -5.44 -12.37 -- +12.61 +14.64
1260 001298 金鹰民族 0.8970 0.8970 +1.2415 0.8860 -2.2297 +3.22 -8.38 -14.08 -18.38 -17.17 -10.30
1261 673040 西部利得行业主题优选A 1.0900 1.0900 +0.1838 1.0880 -0.6422 +3.22 +1.02 -1.09 -2.33 -0.18 +9.00
1262 003954 华泰柏瑞价值精选30混合 0.9174 0.9626 +1.0352 0.9080 -1.3516 +3.22 -5.09 -17.31 -22.80 -21.25 -8.26
1263 003838 东方臻享纯债债券C 1.1263 1.1263 +0.0266 1.1260 -0.0888 +3.22 +4.03 +5.47 +8.84 +8.70 +12.63
1264 003702 平安大华中证沪港深高股息 0.8838 0.8838 +1.4346 0.8713 -0.8486 +3.21 -6.45 -16.72 -20.25 -18.66 -11.62
1265 960028 建信优选H 1.6499 1.6499 +0.6098 1.6399 -0.7697 +3.21 -3.62 -12.69 -15.78 -11.46 +64.99
1266 160634 环保分级 0.7080 0.5220 +1.1429 0.7000 -2.6836 +3.21 -13.97 -30.99 -41.39 -36.56 -29.20
1267 001588 天弘中证800A 0.7675 0.7675 +1.1332 0.7589 -1.0945 +3.20 -4.54 -15.41 -20.48 -18.03 -23.25
1268 005927 创金合信新能源汽车股票A 0.9355 0.9355 +0.5157 0.9307 -1.0476 +3.20 -4.66 -6.41 -- -- -6.45
1269 510130 中盘ETF 3.3034 1.1362 +1.0801 3.2681 -1.0474 +3.20 -5.15 -15.84 -20.42 -17.88 +230.34
1270 003261 安信沪深300增强A 1.0366 1.0366 +0.8758 1.0276 -1.2155 +3.20 -3.66 -14.55 -18.26 -17.39 +3.66
1271 004573 新华鑫泰 0.8528 0.8528 +0.2940 0.8503 -0.3635 +3.19 -0.35 -13.81 -16.47 -13.89 -14.72
1272 002562 泓德泓益混合 1.0350 1.0350 +0.9756 1.0250 -1.0628 +3.19 -5.31 -17.20 -19.39 -18.12 +3.50
1273 004966 泓德致远混合C 1.0253 1.0253 +0.4901 1.0203 -1.5800 +3.19 -3.74 -6.19 -0.42 +0.53 +2.53
1274 519095 新华轮换 1.4880 2.3880 +0.9498 1.4740 -1.0081 +3.19 -5.94 -15.74 -25.90 -20.68 +48.80
1275 003397 银华体育文化灵活配置混合 0.8750 0.8750 +0.8065 0.8680 -2.5143 +3.18 -8.57 -17.22 -23.25 -21.03 -12.50
1276 519947 长信利保 0.9302 0.9302 +0.1723 0.9286 -0.5160 +3.18 -3.64 -3.85 -4.88 -0.13 -6.98
1277 530003 建信优选A 1.6433 3.0933 +0.6184 1.6332 -0.7728 +3.18 -3.62 -12.73 -15.89 -11.55 +64.33
1278 320021 诺安双利债 1.8860 1.8860 +0.1062 1.8840 -0.0530 +3.17 +9.52 +19.67 +31.61 +31.89 +88.60
1279 001589 天弘中证800C 0.7612 0.7612 +1.1158 0.7528 -1.0772 +3.17 -4.60 -15.51 -20.67 -18.20 -23.88
1280 005947 德邦民裕进取量化精选灵活配置混合A 0.9150 0.9150 +1.1497 0.9046 -1.0055 +3.17 -7.08 -- -- -- -8.50
1281 519601 海富通中国海外混合(QDII) -- -- -- 1.6620 +2.3466 +3.17 -9.23 -15.89 -14.55 -11.12 +66.20
1282 000480 东方红新动力 2.1200 2.2080 +1.3869 2.0910 -2.3585 +3.16 -7.71 -18.81 -17.96 -17.06 +112.00
1283 001726 汇添富新兴消费股票 0.8160 0.8160 +1.7456 0.8020 -2.3284 +3.16 -12.91 -27.60 -32.95 -25.41 -18.40
1284 512850 北京50 1.0089 1.0089 +1.4480 0.9945 -2.0617 +3.16 -- -- -- -- +0.89
1285 003262 安信沪深300增强C 1.0285 1.0285 +0.8729 1.0196 -1.2056 +3.16 -3.78 -14.77 -18.67 -17.75 +2.85
1286 110009 易基价值 0.9315 2.8085 +0.3447 0.9283 -1.8465 +3.16 -6.20 -14.60 -27.52 -24.07 -6.85
1287 001275 中邮创新 0.7520 0.7520 +0.2667 0.7500 -1.0638 +3.16 -2.21 -6.58 -6.23 -4.20 -24.80
1288 001320 工银丰盈 1.0150 1.0150 +0.6944 1.0080 -0.8867 +3.15 -2.12 -9.54 -12.42 -11.97 +1.50
1289 001227 中邮信息 0.5240 0.5240 +0.5758 0.5210 -0.9542 +3.15 -7.09 -15.07 -15.76 -4.38 -47.60
1290 005948 德邦民裕进取量化精选灵活配置混合C 0.9126 0.9126 +1.1527 0.9022 -1.0081 +3.14 -7.19 -- -- -- -8.74
1291 519918 华夏兴和 1.2480 3.5880 +1.2987 1.2320 -2.5641 +3.14 -5.31 -16.74 -21.16 -17.24 +24.80
1292 004958 圆信永丰优享生活 0.8815 0.8815 +1.0894 0.8720 -1.9966 +3.14 -5.79 -16.55 -15.58 -15.02 -11.85
1293 003446 英大睿鑫A 1.0350 1.0850 +0.8575 1.0262 -1.0628 +3.13 -1.57 -13.08 -17.92 -18.68 +3.50
1294 003447 英大睿鑫C 1.0222 1.0722 +0.8584 1.0135 -1.0663 +3.12 -1.61 -13.17 -17.97 -18.71 +2.22
1295 160922 恒生中小 0.9940 0.9940 +0.6073 0.9880 +0.3018 +3.11 -6.58 -13.26 -15.33 -14.24 -0.60
1296 002229 华夏经济转型股票 1.1940 1.2470 +0.3361 1.1900 -2.4288 +3.11 -9.68 -13.98 -12.59 -7.37 +19.40
1297 090010 大成中证 1.5920 1.5920 +0.8233 1.5790 -1.1935 +3.11 -1.55 -9.80 -12.58 -11.46 +59.20
1298 001837 前海开源沪港深蓝筹精选混合 1.1300 1.2500 +1.0733 1.1180 +1.0619 +3.10 -7.60 -22.50 -26.81 -25.76 +13.00
1299 003750 创金合信鑫收益C 1.1970 1.1970 +0.0000 1.1970 +0.8354 +3.10 -5.67 -5.30 -2.21 -2.21 +19.70
1300 003154 华宝新活力混合 1.1642 1.1642 +0.3880 1.1597 -0.0172 +3.10 -2.26 -8.83 -11.62 -10.43 +16.42
1301 005033 银华智能汽车量化优选股票A 0.6604 0.6604 +0.9632 0.6541 -2.5136 +3.09 -7.36 -20.29 -34.09 -29.23 -33.96
1302 005034 银华智能汽车量化优选股票C 0.6594 0.6594 +0.9646 0.6531 -2.5174 +3.08 -7.43 -20.31 -34.14 -29.26 -34.06
1303 020001 国泰金鹰 0.8370 4.7618 +1.4545 0.8250 -3.1302 +3.08 -9.17 -25.19 -25.41 -20.82 -16.30
1304 000628 大成高新技术 1.4420 1.4420 +1.1930 1.4250 -2.2191 +3.07 -3.55 -11.04 -11.64 -12.66 +44.20
1305 005739 富国转型机遇混合 0.8384 0.8384 +1.5012 0.8260 -1.7176 +3.07 -6.11 -16.34 -- -- -16.16
1306 160212 国泰估值 1.7790 1.7790 +0.8503 1.7640 -1.9112 +3.07 -12.92 -30.02 -42.39 -37.07 +77.90
1307 110001 易基平稳 2.4880 3.8030 +0.5659 2.4740 -1.7283 +3.07 -3.75 -14.21 -15.95 -11.33 +148.80
1308 519909 华安安顺混合 1.4820 1.6090 +0.9537 1.4680 -1.7544 +3.06 -3.83 -10.83 -11.47 -7.78 +48.20
1309 003120 博时鑫源混合C 1.1120 1.1120 +0.5425 1.1060 +0.5396 +3.06 -2.46 -11.96 -7.87 -9.15 +11.20
1310 004884 中银证券瑞丰混合C -- -- -- -- +0.4543 +3.06 -7.31 -15.45 -12.06 -11.89 -11.96
1311 005928 创金合信新能源汽车股票C 0.9313 0.9313 +0.5072 0.9266 -1.0416 +3.05 -4.90 -6.82 -- -- -6.87
1312 003119 博时鑫源混合A 1.1140 1.1140 +0.6323 1.1070 +0.4488 +3.05 -2.37 -11.87 -7.71 -9.06 +11.40
1313 660006 农银大盘 0.9505 0.9505 +0.7206 0.9437 -0.7785 +3.05 -2.45 -13.85 -17.04 -15.53 -4.95
1314 090011 大成核心双动力混合 0.8460 1.4460 +0.8343 0.8390 -0.9456 +3.05 -5.05 -19.81 -26.11 -23.44 -15.40
1315 003717 中银量化精选混合 0.6975 0.6975 +0.8385 0.6917 -2.0358 +3.04 -12.13 -24.59 -31.69 -27.16 -30.25
1316 003170 长盛盛辉C 0.9719 0.9719 +0.7255 0.9649 -1.1215 +3.04 -5.01 -12.50 -10.21 -10.97 -2.81
1317 003456 信达澳银新目标混合 0.8810 1.0760 +1.1481 0.8710 -1.3621 +3.04 -4.86 -13.37 -26.64 -11.28 -11.90
1318 005702 恒生前海港股通高股息低波动 0.9828 0.9828 +0.3574 0.9793 +0.5800 +3.04 -2.50 -3.60 -- -- -1.72
1319 165807 东吴鼎利 0.9490 1.2450 +0.1055 0.9480 -0.4215 +3.04 -6.59 -4.72 -9.88 -10.05 -5.10
1320 340008 兴全有机增长 1.8553 2.6753 +0.0917 1.8536 +0.1617 +3.04 -9.78 -24.64 -32.24 -28.89 +85.53
1321 000308 建信创新中国 2.0370 2.0370 +0.5926 2.0250 -1.8164 +3.03 -1.12 -13.65 -23.31 -18.45 +103.70
1322 005290 诺德新盛 0.8084 0.8084 +1.4049 0.7972 -1.9916 +3.03 -9.25 -21.48 -- -19.27 -19.16
1323 206005 民企ETF联接 1.2250 1.2250 +0.6574 1.2170 -1.3878 +3.03 -6.84 -19.14 -23.53 -21.07 +22.50
1324 519967 长信利富 0.9737 0.9737 +0.0205 0.9735 -0.4108 +3.03 -2.54 -3.10 -5.00 -0.03 -2.63
1325 001457 华商新常态 0.6130 0.8630 +0.6568 0.6090 -0.8157 +3.03 -8.37 -20.70 -31.81 -31.89 -38.70
1326 210001 金鹰优选 0.7803 2.6543 +0.9183 0.7732 -0.5511 +3.02 -4.73 -17.41 -24.10 -26.38 -21.97
1327 519670 银河优选 1.1590 2.6840 +1.7559 1.1390 -2.2433 +3.02 -9.10 -20.45 -24.89 -23.45 +15.90
1328 003169 长盛盛辉A 0.9615 0.9615 +0.7334 0.9545 -1.1232 +3.02 -5.00 -12.45 -11.36 -12.10 -3.85
1329 002563 泓德泓汇混合 1.0230 1.0230 +1.3875 1.0090 -2.5415 +3.02 -3.03 -10.89 -7.75 -7.34 +2.30
1330 165519 信诚医药 0.8200 1.4540 +1.3597 0.8090 -1.8293 +3.02 -10.19 -20.54 -14.23 -11.83 -18.00
1331 005504 汇添富沪港深大盘价值混合 0.8747 0.8747 +0.7835 0.8679 +0.0686 +3.01 -5.63 -12.73 -- -- -12.53
1332 000273 华润安鑫 1.0960 1.8180 +0.8280 1.0870 -2.0985 +3.01 -1.08 -13.77 -29.11 -26.39 +9.60
1333 003175 华泰柏瑞多策略混合 1.0388 1.0388 +1.0309 1.0282 -1.2899 +3.00 -5.05 -12.95 -18.85 -17.21 +3.88
1334 257010 国联安小盘 0.8920 3.5930 +1.1338 0.8820 -1.6816 +3.00 -3.25 -13.82 -21.13 -19.78 -10.80
1335 000251 工银金融地产混合 2.2330 2.7520 +0.5403 2.2210 +0.9852 +3.00 +4.20 -6.41 -9.30 -8.52 +123.30
1336 257040 国联安红利 0.8590 1.8120 +0.4678 0.8550 -0.6985 +3.00 -13.58 -32.04 -37.89 -30.61 -14.10
1337 162718 广发鑫瑞 0.9560 0.9560 -0.2816 0.9587 -1.3389 +3.00 -1.32 -5.42 -8.51 -6.36 -4.40
1338 002891 华夏移动互联混合(QDII)人民币 -- -- -- 0.9990 +0.0000 +2.99 -10.40 -10.88 -19.24 -11.36 -0.10
1339 167002 平安鼎越 0.8239 0.8239 +1.0796 0.8151 -2.0876 +2.97 -3.66 -11.16 -14.99 -12.44 -17.61
1340 001581 华安沪港深通精选灵活配置混合 1.1770 1.2400 +0.8569 1.1670 -0.5947 +2.97 -6.59 -15.32 -10.90 -10.90 +17.70
1341 519013 海富通风格优势混合 0.5200 1.6260 +0.5803 0.5170 -1.1538 +2.97 -5.63 -15.31 -32.03 -25.71 -48.00
1342 002952 建信多因子量化股票 0.8138 0.8138 +1.0053 0.8057 -1.4008 +2.96 -9.50 -24.21 -26.27 -25.22 -18.62
1343 040005 华安宏利混合 3.4055 4.0255 +0.3507 3.3936 -0.1879 +2.96 -1.03 -15.44 -18.87 -15.51 +240.55
1344 110021 易方达上证中盘ETF联接A 1.1433 1.1433 +1.0072 1.1319 -0.9796 +2.95 -4.76 -14.63 -19.02 -16.31 +14.33
1345 000697 汇添富移动互联 0.9420 0.9420 +0.7487 0.9350 -2.0170 +2.95 -17.59 -34.94 -35.39 -27.03 -5.80
1346 510430 50等权 1.3270 1.3270 +0.6829 1.3180 +0.4521 +2.95 -0.15 -10.03 -15.32 -13.61 +32.70
1347 004587 中金丰沃A 0.8906 0.8906 +0.0899 0.8898 +0.7186 +2.95 -4.67 -14.49 -14.19 -12.87 -10.94
1348 001723 华商新动力 0.5240 0.5240 +0.7692 0.5200 -1.3359 +2.95 -9.19 -28.02 -34.58 -28.51 -47.60
1349 040004 华安宝利 1.0170 4.0060 +0.4941 1.0120 -0.4916 +2.94 -5.04 -11.26 -14.54 -14.90 +1.70
1350 163412 兴全轻资 2.8770 3.9410 +0.5944 2.8600 -0.1390 +2.93 -3.68 -12.31 -10.62 -11.78 +303.00
1351 002011 华夏红利 1.8970 4.3700 +0.8506 1.8810 -1.3179 +2.93 -5.01 -17.31 -24.84 -21.48 +89.70
1352 160613 鹏华创新 1.0910 2.2620 +1.3941 1.0760 -1.3749 +2.92 -2.15 -13.14 -14.93 -14.49 +152.10
1353 004743 易方达上证中盘ETF联接C 1.1758 1.1758 +1.0051 1.1641 -0.9696 +2.92 -4.82 -14.74 -18.84 -16.38 +17.58
1354 005459 银河嘉谊混合A 0.8351 0.8351 +1.1752 0.8254 -2.3350 +2.92 -7.26 -15.06 -- -- -16.49
1355 004588 中金丰沃C 0.8885 0.8885 +0.0788 0.8878 +0.7091 +2.92 -4.75 -14.53 -14.15 -12.75 -11.15
1356 160215 国泰价值 1.2360 1.8460 +1.3946 1.2190 -3.0744 +2.91 -9.25 -21.54 -21.73 -17.09 +86.42
1357 005460 银河嘉谊混合C 0.8350 0.8350 +1.1753 0.8253 -2.3234 +2.91 -7.29 -15.11 -- -- -16.50
1358 375010 上投优势 0.8502 4.9022 -0.4333 0.8539 -0.6116 +2.90 -13.61 -29.76 -40.29 -32.36 -14.98
1359 501303 恒生中型 0.8507 0.8507 +0.6626 0.8451 +0.3644 +2.90 -5.41 -11.96 -15.54 -15.34 -14.93
1360 370027 上投智选 1.3470 1.3470 -0.4435 1.3530 -0.5939 +2.90 -13.38 -29.25 -39.38 -31.94 +34.70
1361 519651 银河转型 0.4610 0.4610 +1.7660 0.4530 -2.1692 +2.90 -9.43 -20.65 -24.92 -23.55 -53.90
1362 003857 前海开源周期优选混合A 0.8740 0.8740 +0.3905 0.8706 -1.0641 +2.90 -2.66 -11.59 -17.04 -17.12 -12.60
1363 003858 前海开源周期优选混合C 0.8685 0.8685 +0.3930 0.8651 -1.0593 +2.89 -2.69 -11.64 -17.31 -17.21 -13.15
1364 163406 兴全合润 1.0942 2.8394 +0.7736 1.0858 -1.9923 +2.89 -6.13 -19.38 -19.41 -20.58 +9.42
1365 004352 北信瑞丰研究精选 0.8421 0.8421 +0.7538 0.8358 -0.7956 +2.88 -6.90 -18.64 -21.37 -17.03 -15.79
1366 005343 长安裕盛混合A 0.9484 0.9484 +0.4555 0.9441 -1.1388 +2.87 -0.63 -2.59 -- -5.83 -5.16
1367 005076 创金合信优选回报混合 0.9313 0.9313 +0.7791 0.9241 -1.0416 +2.87 -0.44 -3.45 -7.07 -7.01 -6.87
1368 080015 长盛中小盘 0.6450 0.6450 +0.9390 0.6390 -1.8605 +2.87 -8.51 -17.83 -19.78 -17.41 -35.50
1369 004996 广发恒生中型股指数(LOF)C 0.8494 0.8494 +0.6875 0.8436 +0.3532 +2.87 -5.51 -12.20 -15.90 -15.68 -15.06
1370 005805 华泰柏瑞医疗健康 0.9332 0.9332 +1.1709 0.9224 -1.8217 +2.87 -6.06 -- -- -- -6.68
1371 004883 中银证券瑞丰混合A -- -- -- -- +0.4414 +2.86 -7.41 -15.43 -11.82 -11.71 -11.64
1372 004646 华宝新优享混合 0.8915 0.8915 +1.0542 0.8822 -2.5463 +2.86 -2.81 -12.70 -15.71 -15.19 -10.85
1373 519033 海富通国策导向混合 0.9350 1.5020 +0.6459 0.9290 -1.1765 +2.86 -11.79 -28.95 -39.68 -35.87 -6.50
1374 160806 长盛同庆 1.1880 1.0960 +1.0204 1.1760 -0.8418 +2.86 -4.35 -15.44 -19.68 -17.84 +18.80
1375 005344 长安裕盛混合C 0.9446 0.9446 +0.4466 0.9404 -1.1328 +2.85 -0.67 -2.66 -- -6.20 -5.54
1376 005533 银华国企改革混合发起式 0.9774 0.9774 +0.4935 0.9726 -1.3710 +2.85 -2.64 -- -- -- -2.26
1377 320012 诺安主题 1.6230 1.7230 +0.8701 1.6090 -1.4787 +2.85 -3.57 -10.73 -15.20 -7.31 +62.30
1378 519181 万家和谐 0.6750 1.9716 +1.0630 0.6679 -1.0815 +2.85 -7.65 -21.39 -18.92 -18.03 -32.50
1379 001577 嘉实低价 0.9750 0.9750 +1.0363 0.9650 -0.4103 +2.85 -2.79 -13.18 -23.53 -23.23 -2.50
1380 001396 建信互联网 0.5780 0.5780 +0.1733 0.5770 -1.0381 +2.85 -8.40 -18.48 -27.20 -24.25 -42.20
1381 000117 广发轮动 1.2650 1.2650 +1.0383 1.2520 -2.2925 +2.85 -9.06 -15.95 -31.32 -26.32 +26.50
1382 001188 鹏华改革 0.7590 0.7590 +1.3351 0.7490 -1.4493 +2.85 -1.94 -12.86 -17.05 -16.41 -24.10
1383 001614 东方区域发展混合 0.7340 0.7340 +0.6307 0.7294 +0.9673 +2.84 +3.61 -8.34 -17.24 -12.12 -26.60
1384 000496 长安产业精选混合A 1.0569 1.2969 +0.4371 1.0523 -1.3909 +2.84 -4.92 -12.41 -11.94 -10.53 +5.69
1385 001635 万家瑞益A 1.2172 1.2172 +0.2801 1.2138 -0.5012 +2.84 +1.99 -2.03 +3.21 +1.88 +21.72
1386 165528 信诚鼎利 0.7980 0.7980 +0.3774 0.7950 -0.3759 +2.84 -7.10 -18.15 -23.93 -21.15 -20.20
1387 002860 前海开源沪港深新机遇 1.0160 1.1160 +0.4946 1.0110 +1.1811 +2.83 -0.68 -5.66 -11.88 -2.40 +1.60
1388 510260 新兴ETF 0.9820 0.9820 +0.3064 0.9790 -0.8147 +2.83 -7.79 -15.85 -23.70 -17.76 -1.80
1389 002263 泰达宏利大数据混合A 1.0189 1.0189 +0.9312 1.0095 -1.0600 +2.83 -5.11 -14.38 -21.13 -18.88 +1.89
1390 005246 国泰可转债债券 0.9261 0.9261 +0.6630 0.9200 -0.9394 +2.82 -2.86 -6.80 -- -7.39 -7.39
1391 000584 新华鑫益 1.8980 1.8980 +0.6897 1.8850 -1.0537 +2.82 -2.37 -10.47 -5.29 -3.21 +89.80
1392 217024 招商安盈债券 1.0623 1.4155 +0.3116 1.0590 -0.5083 +2.82 +0.69 +0.22 +2.05 +1.56 +6.23
1393 519656 银河灵活A 1.6450 1.6450 -0.0608 1.6460 -0.3040 +2.81 -9.42 -16.33 -23.81 -20.76 +64.50
1394 003554 泰达宏利大数据混合C 1.0132 1.0132 +0.9364 1.0038 -1.0561 +2.81 -5.18 -14.48 -21.35 -19.08 +1.32
1395 001118 华宝事件驱动 0.5860 0.5860 +0.6873 0.5820 -1.0239 +2.81 -4.40 -19.73 -28.80 -25.82 -41.40
1396 001636 万家瑞益C 1.1911 1.1911 +0.2778 1.1878 -0.4953 +2.81 +1.92 -2.16 +2.65 +1.43 +19.11
1397 003655 信达澳银新财富混合 0.8800 1.0770 +1.2658 0.8690 -1.5909 +2.80 -6.58 -13.04 -26.91 -11.02 -12.00
1398 003986 申万中证500指数 0.9603 0.9983 +1.3082 0.9479 -1.8432 +2.79 -9.67 -20.29 -20.34 -18.76 -3.97
1399 710001 安达优势 1.6705 1.6705 +0.5841 1.6608 -1.2691 +2.79 -11.41 -25.24 -30.52 -25.61 +67.05
1400 005421 中欧嘉泽灵活配置混合 0.9383 0.9383 +0.3637 0.9349 -0.7354 +2.79 +0.57 -6.37 -- -- -6.17
1401 002071 长安产业精选混合C 1.0490 1.0990 +0.4308 1.0445 -1.3823 +2.79 -5.07 -12.62 -12.53 -11.07 +4.90
1402 450001 国富收益 0.8217 2.6032 +0.5753 0.8170 -0.7910 +2.79 -2.72 -7.97 -8.25 -7.13 -17.83
1403 005650 万家量化同顺混合A 0.8991 0.8991 +0.8978 0.8911 -1.1122 +2.79 -5.63 -10.09 -- -- -10.09
1404 510110 周期ETF 3.2840 1.3180 +0.5819 3.2650 +1.2180 +2.79 +4.02 -6.73 -11.60 -11.32 +228.40
1405 519668 银河成长 1.0159 2.7067 -0.0492 1.0164 -0.2953 +2.78 -9.47 -16.88 -33.05 -29.53 +1.59
1406 000972 新华万银 0.9630 0.9630 +0.7322 0.9560 -0.9346 +2.77 -2.03 -11.33 -13.79 -10.50 -3.70
1407 004099 前海开源沪港深景气行业 1.0789 1.0789 +0.5030 1.0735 +0.1946 +2.77 -1.36 -3.17 -5.38 -1.98 +7.89
1408 200015 长城优化 1.5764 1.6914 +0.8961 1.5624 -1.5034 +2.76 -7.67 -11.85 -21.88 -16.55 +57.64
1409 163818 中银中小盘 1.1160 1.1160 +1.4545 1.1000 -2.7778 +2.76 -6.92 -15.00 -30.47 -22.77 +11.60
1410 160910 大成创新 0.8930 2.2780 +1.2472 0.8820 -2.2396 +2.76 -4.59 -13.22 -14.44 -14.65 +4.71
1411 180028 银华永祥灵活配置混合 0.8570 1.4170 +0.7051 0.8510 -1.4002 +2.76 -5.09 -16.80 -19.83 -17.99 -14.30
1412 002837 华夏网购精选混合 0.8200 0.8200 +0.8610 0.8130 -1.2195 +2.76 -7.24 -18.33 -22.79 -20.62 -18.00
1413 161907 万家红利 1.4581 1.4581 +0.8159 1.4463 -1.1865 +2.76 -2.43 -11.75 -15.95 -14.46 +45.81
1414 001954 银华生态环保混合 0.8950 0.8950 +0.4489 0.8910 -1.8994 +2.76 -4.69 -8.30 -17.44 -15.96 -10.50
1415 519113 浦银生活 1.3800 1.4400 +0.5831 1.3720 -1.7391 +2.76 -11.20 -25.08 -37.02 -29.84 +38.00
1416 519657 银河灵活C 1.6050 1.6050 +0.0000 1.6050 -0.3115 +2.75 -9.58 -16.67 -24.40 -21.32 +60.50
1417 004189 华商民营活力混合 0.6720 0.6720 +1.0526 0.6650 -2.2321 +2.75 -13.07 -29.26 -39.62 -35.69 -32.80
1418 519962 长信利盈C 1.1500 1.1500 +0.3753 1.1457 -0.8261 +2.75 +1.29 -0.09 -1.63 +0.88 +15.00
1419 004936 中航混改精选A 0.9148 0.9148 +0.2301 0.9127 +0.2186 +2.75 -3.23 -8.49 -- -8.68 -8.52
1420 590007 中邮上证380 0.8590 1.3690 +1.4168 0.8470 -2.3283 +2.75 -9.67 -20.32 -27.39 -23.71 -14.10
1421 519963 长信利盈A 1.1631 1.1631 +0.3797 1.1587 -0.8254 +2.75 +1.31 +0.01 -1.60 +0.79 +16.31
1422 005651 万家量化同顺混合C 0.8958 0.8958 +0.9011 0.8878 -1.1052 +2.74 -5.75 -10.41 -- -- -10.42
1423 550008 信诚优胜 1.1250 1.8910 +1.0782 1.1130 -1.6000 +2.74 -7.48 -21.00 -23.42 -23.52 +12.50
1424 160610 鹏华动力 0.8250 1.7200 +0.3650 0.8220 -1.3333 +2.74 -3.62 -8.84 -22.85 -20.13 +76.41
1425 530012 建信积极配置 1.9130 1.9810 +0.4199 1.9050 -0.5227 +2.74 -2.25 -10.15 -13.79 -9.85 +91.30
1426 377020 上投内需 0.6494 1.4011 +0.1233 0.6486 -1.6169 +2.74 -16.97 -32.70 -50.63 -33.26 -35.06
1427 004937 中航混改精选C 0.9080 0.9080 +0.2318 0.9059 +0.2203 +2.73 -3.28 -8.63 -- -9.36 -9.20
1428 001498 建信鑫荣回报灵活配置混合 1.2152 1.2152 +0.6710 1.2071 -1.1109 +2.72 -3.52 -2.23 +4.62 +4.61 +21.52
1429 005381 泰康睿利量化多策略混合A 0.7440 0.7440 +0.8950 0.7374 -2.2043 +2.72 -11.41 -23.05 -- -- -25.60
1430 001037 国投锐意改革 0.6050 0.6050 +0.8333 0.6000 -2.1488 +2.72 -14.31 -31.17 -40.04 -33.95 -39.50
1431 531020 建信转债C 2.1180 2.1180 +0.3791 2.1100 -0.9443 +2.72 -1.63 -7.23 -13.76 -7.67 +111.80
1432 001152 融通新区域 0.4540 0.4540 +0.6652 0.4510 -0.8811 +2.71 -6.00 -12.86 -21.59 -15.77 -54.60
1433 001882 中欧价值E 1.9782 2.4582 +1.0420 1.9578 -1.4710 +2.71 -5.97 -14.36 -12.45 -12.95 +97.82
1434 003788 方正富邦惠利纯债C 1.0650 1.2820 +0.1034 1.0639 -0.1033 +2.71 +3.03 +5.15 -10.59 -11.34 +6.50
1435 005183 博时富时中国A股指数 0.7467 0.7467 +1.2749 0.7373 -1.2187 +2.71 -6.96 -19.98 -26.72 -25.90 -25.33
1436 530020 建信转债A 2.1680 2.1680 +0.3704 2.1600 -0.9225 +2.70 -1.54 -7.07 -13.45 -7.39 +116.80
1437 020023 国泰事件 1.9420 1.9420 +0.2064 1.9380 -1.4933 +2.70 -10.79 -24.17 -31.79 -29.25 +94.20
1438 001105 信达转型创新 0.6110 0.6110 +0.9917 0.6050 -1.1457 +2.69 -6.43 -16.30 -24.47 -21.57 -38.90
1439 000047 华夏双债增强A 1.1850 1.4050 +0.4237 1.1800 -0.4219 +2.69 +0.68 +1.02 +1.72 +1.63 +18.50
1440 005382 泰康睿利量化多策略混合C 0.7418 0.7418 +0.8977 0.7352 -2.1974 +2.69 -11.51 -23.25 -- -- -25.82
1441 001608 英大策略优选C 1.0309 1.0309 +0.9301 1.0214 -0.7566 +2.68 -4.45 -1.24 -1.47 +0.26 +3.09
1442 373020 上投双核 1.3835 2.0036 +0.1085 1.3820 -1.1420 +2.68 -8.10 -16.42 -29.58 -26.29 +38.35
1443 213002 宝盈泛沿海混合 0.5022 2.0674 +0.5607 0.4994 -0.4182 +2.68 -4.85 -19.42 -26.11 -22.02 -49.78
1444 004686 华夏研究精选股票 0.8478 0.8478 +1.0850 0.8387 -0.8964 +2.68 -4.23 -13.45 -16.85 -14.58 -15.22
1445 166005 中欧价值A 1.7437 2.4197 +1.0431 1.7257 -1.4681 +2.67 -6.07 -14.46 -12.56 -13.05 +143.65
1446 163801 中银中国 1.1934 4.0564 +1.1013 1.1804 -1.6507 +2.67 -6.33 -11.69 -6.61 -5.35 +651.23
1447 001795 上投文体休闲 0.7320 0.7320 -0.2725 0.7340 -1.0929 +2.66 -19.74 -30.68 -40.05 -33.45 -26.80
1448 001607 英大策略优选A 1.0725 1.0725 +0.9317 1.0626 -0.7552 +2.66 -4.56 -11.36 -11.41 -9.89 +7.25
1449 160219 国泰医药 0.7377 1.4198 +1.3185 0.7281 -2.1147 +2.66 -11.15 -21.90 -15.31 -14.23 -26.23
1450 004385 中金新安 1.0050 1.0050 +0.5000 1.0000 -0.9950 +2.66 -4.10 -11.06 -10.75 -11.61 +0.50
1451 002602 易方达丰惠混合 0.9290 0.9290 +0.5411 0.9240 -0.4306 +2.65 -0.85 -11.44 -9.01 -9.10 -7.10
1452 005231 红塔红土盛通混合型发起式A 0.8521 0.8521 +0.3533 0.8491 -0.4342 +2.65 -6.20 -11.99 -- -15.01 -14.79
1453 180033 50等权联接 1.1270 1.1270 +0.6250 1.1200 +0.4437 +2.64 -0.27 -9.70 -15.33 -13.64 +12.70
1454 217020 招商安达 1.0346 1.3325 +0.9661 1.0247 -1.5465 +2.64 -8.89 -14.03 -17.46 -18.88 +3.46
1455 005904 华泰保兴成长优选A 0.9261 0.9261 +0.0432 0.9257 -1.0798 +2.64 -6.44 -- -- -- -7.39
1456 000048 华夏双债增强C 1.1710 1.3860 +0.3428 1.1670 -0.4270 +2.63 +0.60 +0.86 +1.56 +1.39 +17.10
1457 001878 嘉实沪港深精选股票 1.2890 1.3570 +1.3365 1.2720 +0.4655 +2.63 -6.93 -24.22 -27.62 -26.17 +28.90
1458 002408 中信建投医改 0.9780 0.9780 +0.9288 0.9690 -1.4315 +2.62 -8.60 -19.57 -11.81 -10.93 -2.20
1459 001104 华安新丝路 0.9000 0.9000 +1.0101 0.8910 -0.6667 +2.62 -4.86 -12.02 -12.02 -11.76 -10.00
1460 005232 红塔红土盛通混合型发起式C 0.8494 0.8494 +0.3426 0.8465 -0.4238 +2.62 -6.26 -12.11 -- -15.26 -15.06
1461 005325 景顺泰恒回报A 0.8817 0.8817 +1.2052 0.8712 -1.2816 +2.62 -6.74 -14.16 -- -- -11.83
1462 630010 华商价值 1.0190 1.9290 +1.0913 1.0080 -1.3739 +2.62 -6.34 -19.45 -29.63 -23.04 +1.90
1463 000916 前海股息率 0.9800 1.2810 +1.0309 0.9700 -1.1224 +2.62 -8.15 -21.73 -24.03 -22.59 -2.00
1464 163118 医药生物 0.7968 0.8626 +1.4128 0.7857 -2.3594 +2.61 -11.64 -24.96 -17.07 -15.87 -20.32
1465 003000 招商丰德混合A 0.9097 0.9097 +0.8425 0.9021 -1.1432 +2.61 -3.12 -13.37 -14.93 -14.15 -9.03
1466 002031 华夏策略 3.0720 3.6720 +0.8536 3.0460 -1.5299 +2.61 -3.34 -11.09 -13.39 -11.50 +207.20
1467 005821 万家新机遇龙头企业 0.9109 0.9109 +1.0315 0.9016 -0.4391 +2.60 -4.68 -- -- -- -8.91
1468 161207 瑞和300 1.0260 1.1460 +0.9843 1.0160 -0.4873 +2.60 +13.87 +1.89 -2.01 -0.39 +2.60
1469 004232 中欧价值C 1.7317 2.4077 +1.0445 1.7138 -1.4552 +2.59 -6.26 -14.31 -12.76 -13.16 +73.17
1470 166105 信达鑫安 0.9490 1.0980 +0.5297 0.9440 -0.9484 +2.59 -1.04 -0.94 -2.47 -1.66 -5.10
1471 005593 上投创新商业模式 0.7877 0.7877 -0.3542 0.7905 -0.4062 +2.59 -10.38 -22.19 -- -- -21.23
1472 730002 方正富邦红利精选混合 1.0700 1.3400 +0.5639 1.0640 -2.0561 +2.59 -8.00 -18.13 -15.88 -15.62 +7.00
1473 001009 上投安全战略 0.7530 0.7530 +0.1330 0.7520 -1.4608 +2.59 -10.46 -23.16 -30.92 -25.81 -24.70
1474 003001 招商丰德混合C 0.8959 0.8959 +0.8442 0.8884 -1.1497 +2.59 -3.17 -13.46 -15.10 -14.29 -10.41
1475 005326 景顺泰恒回报C 0.8804 0.8804 +1.1954 0.8700 -1.2721 +2.59 -6.80 -14.25 -- -- -11.96
1476 001538 上投科技 0.9140 0.9140 +0.1095 0.9130 -0.4376 +2.58 -6.64 -15.29 -23.39 -17.73 -8.60
1477 400015 东方新能源汽车主题混合 1.0338 1.4938 +0.9669 1.0239 -1.3446 +2.58 -11.63 -27.54 -26.21 -25.80 +3.38
1478 005905 华泰保兴成长优选C 0.9229 0.9229 +0.0434 0.9225 -1.0727 +2.58 -6.59 -- -- -- -7.71
1479 004993 中欧可转债债券A 0.9630 0.9630 +0.6270 0.9570 -0.3011 +2.58 -0.15 -2.40 -3.70 -3.90 -3.70
1480 159929 医药ETF 1.3876 1.3876 +1.4253 1.3681 -2.3206 +2.57 -11.31 -21.78 -13.39 -12.45 +38.76
1481 006138 国联安价值优选股票 1.0261 1.0261 +0.4897 1.0211 -0.7504 +2.56 -- -- -- -- +2.61
1482 002595 博时工业4.0 1.0030 1.0030 +0.7028 0.9960 -1.4955 +2.56 -6.70 -16.63 -15.86 -16.14 +0.30
1483 005144 东吴优益债券A 0.9882 0.9882 +0.4370 0.9839 -0.5161 +2.55 +1.02 +1.01 -- -1.55 -1.18
1484 003475 前海联合沪深300 0.9764 0.9764 +1.0139 0.9666 -0.6247 +2.55 -3.42 -14.73 -18.77 -17.55 -2.36
1485 004994 中欧可转债债券C 0.9591 0.9591 +0.6295 0.9531 -0.3024 +2.54 -0.24 -2.59 -4.09 -4.23 -4.09
1486 003550 泰达改革量化C 1.0518 1.0518 +0.9308 1.0421 -1.2930 +2.54 -6.47 -16.89 -19.05 -16.87 +5.18
1487 004354 益民中证智能消费 0.7833 0.7833 +0.8757 0.7765 -2.6682 +2.54 -12.05 -26.30 -31.59 -25.87 -21.67
1488 377530 上投行业A 1.3740 1.7290 +0.2920 1.3700 -1.2373 +2.54 -11.53 -25.29 -31.40 -26.05 +37.40
1489 001979 南方沪港深价值 0.8100 0.8100 +1.1236 0.8010 +0.6173 +2.53 -5.81 -14.92 -22.56 -20.20 -19.00
1490 160916 优选LOF 2.4720 1.9400 +1.1043 2.4450 -1.3754 +2.53 -4.11 -12.99 -12.15 -11.49 +147.20
1491 512400 有色金属 0.6164 0.6164 +1.2983 0.6085 +0.2920 +2.53 -10.33 -30.00 -34.86 -34.34 -38.36
1492 960006 上投行业H 1.3810 1.7380 +0.2177 1.3780 -1.1586 +2.52 -11.59 -25.31 -31.40 -26.07 +38.10
1493 005296 南华丰淳混合A 0.7802 0.7802 +0.5931 0.7756 -1.2048 +2.52 -11.32 -20.49 -- -22.03 -21.98
1494 005138 前海开源润鑫混合A 1.0886 1.0886 +1.3783 1.0738 -1.8832 +2.51 +5.94 +8.44 -- -- +8.86
1495 005145 东吴优益债券C 0.9792 0.9792 +0.4308 0.9750 -0.5106 +2.51 +0.91 +0.79 -- -2.41 -2.08
1496 005139 前海开源润鑫混合C 1.0854 1.0854 +1.3824 1.0706 -1.8795 +2.51 +5.90 +8.16 -- -- +8.54
1497 003580 泰康沪港深价值优选混合 0.9919 0.9919 +0.8336 0.9837 -0.5242 +2.50 -6.84 -16.39 -19.44 -17.99 -0.81
1498 004374 华泰保兴吉年丰A 0.8775 0.9725 +0.3201 0.8747 +0.1823 +2.50 -8.21 -16.51 -26.49 -19.72 -12.25
1499 002272 新华科技创新 0.8620 0.8620 +0.3492 0.8590 +0.1160 +2.50 +1.17 -6.61 -22.90 -21.57 -13.80
1500 002621 中欧消费主题股票A 1.1500 1.1500 +1.5901 1.1320 -2.1739 +2.50 -4.49 -14.94 -9.23 -10.64 +15.00
1501 002892 华夏移动互联混合(QDII)美元现汇