行情中心升级到1.1版! 官方博客
净值回报
1 004638 华夏鼎兴债券C 4.6226 4.6226 -0.0043 4.6228 -0.0195 +356.28 +361.25 -- -- -- +362.26
2 004957 中银证券安誉债券C 1.8423 1.8423 +0.0326 1.8417 -0.0977 +83.92 -- -- -- -- +84.23
3 005112 银华中证全指医药卫生指数增强发起式 1.2624 1.2624 -1.2902 1.2789 -2.7804 +14.04 +29.76 +24.26 -- +24.06 +26.24
4 161122 生物分级 1.2430 -- -1.3100 1.2595 -1.8665 +13.41 +29.02 +11.47 +21.93 +17.12 +24.30
5 005620 中欧品质消费股票A 1.0930 1.0930 -1.5493 1.1102 -1.6011 +13.41 +9.27 -- -- -- +9.30
6 005621 中欧品质消费股票C 1.0878 1.0878 -1.5566 1.1050 -1.5628 +13.04 +8.76 -- -- -- +8.78
7 673081 西部利得祥运混合A 1.2125 1.2125 -0.1975 1.2149 -0.1567 +12.82 +13.69 +13.66 +18.64 +13.75 +21.25
8 501010 生物科C 1.3219 1.3219 -1.6443 1.3440 -1.3617 +12.81 +26.91 +9.73 +31.13 +14.87 +32.19
9 160632 酒分级 1.4210 1.4820 -1.8646 1.4480 -1.4778 +12.78 +11.63 +6.60 +42.24 +7.65 +42.10
10 501009 生物科技 1.3217 1.3217 -1.6739 1.3442 -1.3241 +12.73 +26.79 +9.59 +30.95 +14.73 +32.17
11 512010 医药ETF 2.0048 2.0048 -1.2024 2.0292 -3.3021 +12.26 +24.23 +19.20 +35.89 +21.69 +100.48
12 161726 生物医药 1.2220 0.8120 -1.2924 1.2380 -2.0458 +12.11 +27.03 +7.48 +24.31 +15.17 +22.20
13 161725 白酒分级 1.1950 1.7310 -2.0492 1.2200 -0.5021 +12.10 +7.95 +4.82 +0.84 +4.73 +19.50
14 001230 鹏华医药 0.6360 0.6360 -1.5480 0.6460 -2.9874 +11.97 +20.68 +9.47 +21.61 +12.57 -36.40
15 001344 易方达沪深300医药卫生联接 1.2233 1.2233 -1.0515 1.2363 -3.1472 +11.70 +23.32 -- -- +21.11 +22.33
16 004877 添富全球医疗混合(QDII)人民币 -- -- -- 1.1781 -3.9470 +11.56 +19.40 +12.69 -- +15.20 +17.81
17 005176 富国精准医疗灵活配置混合 1.3274 1.3274 -1.7687 1.3513 -1.6574 +11.37 +34.14 +32.74 -- +30.39 +32.74
18 510660 医药行业 2.1679 2.1679 -1.4770 2.2004 -2.6062 +11.31 +21.27 +12.04 +32.89 +14.61 +116.79
19 161616 融通医疗 1.2520 1.6160 -1.7268 1.2740 -1.5176 +11.29 +33.76 +14.03 +19.12 +22.87 +25.20
20 161035 医药增强 1.1480 1.1480 -1.3746 1.1640 -1.7422 +11.24 +22.65 +16.19 +26.71 +17.62 +14.80
21 501011 中药基金 1.1230 1.1230 -0.7161 1.1311 -3.4996 +11.21 +18.19 +6.15 +8.99 +11.11 +12.30
22 501012 中药C 1.1196 1.1196 -0.7095 1.1276 -3.5013 +11.19 +18.13 +6.05 +8.76 +11.03 +11.96
23 003096 中欧医疗健康混合C 1.5170 1.5170 -1.7487 1.5440 -1.8457 +11.14 +29.00 +24.86 +47.42 +22.93 +51.70
24 003095 中欧医疗健康混合A 1.5200 1.5200 -1.8088 1.5480 -1.8421 +11.03 +28.70 +24.39 +47.29 +22.58 +52.00
25 003834 华夏能源革新股票 1.0980 1.0980 -0.3630 1.1020 -0.9107 +11.02 +13.78 -3.85 -- +0.83 +9.80
26 512120 医药股基 1.8110 1.8110 -1.4690 1.8380 -2.5400 +10.97 +19.22 +10.90 +28.17 +13.26 +81.10
27 004683 建信高端医疗股票 1.1328 1.1328 -1.2380 1.1470 -2.1628 +10.67 +20.33 +12.86 -- +12.41 +13.28
28 000220 富国医保混合 2.1660 2.1660 -1.8577 2.2070 -1.5235 +10.51 +34.62 +13.70 +24.20 +22.03 +116.60
29 100022 富国天瑞 0.6338 4.5723 -1.1695 0.6413 -0.5364 +10.38 -3.25 -10.32 +21.84 -6.84 -36.62
30 519959 长信多利 1.2030 1.2030 -0.8244 1.2130 -1.9119 +10.37 +6.37 +5.34 +24.66 +4.79 +20.30
31 000913 农银医疗保健 1.2112 1.2112 -1.5765 1.2306 -2.9062 +10.32 +27.99 +16.36 +23.60 +18.59 +21.12
32 160219 国泰医药 0.9616 1.6437 -1.4754 0.9760 -2.2359 +10.30 +21.12 +8.96 +22.90 +11.80 -3.84
33 002708 大摩健康产业 1.2780 1.2780 -1.2365 1.2940 -2.1909 +10.27 +27.04 +15.87 +23.24 +19.33 +27.80
34 164205 天弘文化新兴产业 1.1804 1.3725 -1.7725 1.2017 -1.4995 +10.14 +11.25 +7.10 +6.63 +7.46 +18.04
35 519171 浦银医疗 0.8810 0.8810 -1.8931 0.8980 -1.5891 +10.13 +24.44 +15.16 +20.68 +16.53 -11.90
36 004878 添富全球医疗混合(QDII)美元现汇 -- -- -- 1.2345 -3.6128 +10.11 +18.87 +17.20 -- +18.12 +23.45
37 004879 添富全球医疗混合(QDII)美元现钞 -- -- -- 1.2345 -3.6128 +10.11 +18.87 +17.20 -- +18.12 +23.45
38 470006 汇添富医药保健混合 1.5620 1.8630 -0.7624 1.5740 -2.1767 +10.08 +28.35 +16.22 +22.61 +19.79 +56.20
39 165519 信诚医药 1.0500 1.6840 -1.4085 1.0650 -2.1905 +10.06 +18.78 +8.25 +25.30 +12.90 +5.00
40 159929 医药ETF 1.8066 1.8066 -1.3488 1.8313 -2.2141 +10.02 +19.77 +11.45 +25.41 +13.98 +80.66
41 001417 汇添富医疗 1.1450 1.1450 -1.2931 1.1600 -1.8341 +9.99 +24.59 +21.16 +40.84 +23.12 +14.50
42 000376 华安中证医药联接C 1.5490 1.5490 -1.2747 1.5690 -2.1304 +9.94 +17.35 +9.94 +25.32 +12.08 +54.90
43 162411 华宝油气 -- -- -- 0.6640 -2.7108 +9.93 +23.65 +16.49 +9.21 +9.93 -33.60
44 002621 中欧消费主题股票A 1.3510 1.3510 -2.0305 1.3790 -1.1103 +9.93 +7.14 +5.88 +30.53 +4.97 +35.10
45 000373 华安中证医药联接A 1.5730 1.5730 -1.2555 1.5930 -2.1615 +9.92 +17.48 +10.08 +25.74 +12.28 +57.30
46 002697 中欧消费主题股票C 1.3630 1.3630 -2.0833 1.3920 -1.1005 +9.92 +7.07 +6.48 +30.93 +5.33 +36.30
47 512610 医药卫生 1.7938 1.7938 -1.3420 1.8182 -2.1909 +9.89 +19.65 +11.15 +24.61 +13.73 +79.38
48 004851 广发医疗保健股票 1.3606 1.3606 -1.8680 1.3865 -0.2793 +9.87 +25.02 +16.11 -- +19.54 +36.06
49 163118 医药生物 1.0793 1.1427 -1.3076 1.0936 -1.9272 +9.86 +20.04 +11.44 +22.51 +13.96 +7.93
50 000945 华夏医疗A 1.6570 1.6570 -1.2515 1.6780 -1.5088 +9.81 +19.90 +11.66 +20.07 +13.73 +65.70
51 000946 华夏医疗C 1.6300 1.6300 -1.2121 1.6500 -1.5337 +9.76 +19.76 +11.34 +19.50 +13.51 +63.00
52 160635 医药基金 1.2310 1.1150 -1.3622 1.2480 -2.1933 +9.71 +18.71 +10.90 +22.49 +13.35 +23.10
53 262001 景顺大中华 -- -- -- 1.7310 -2.5997 +9.70 +7.12 +1.52 +20.96 +6.33 +73.10
54 159938 广发医药 1.5500 1.5500 -1.3053 1.5705 -1.7548 +9.54 +20.25 +9.84 +21.66 +13.00 +55.00
55 005237 银华医疗健康量化股票发起式A 1.1540 1.1540 -1.3338 1.1696 -1.7764 +9.53 +19.40 -- -- +13.66 +15.40
56 005238 银华医疗健康量化股票发起式C 1.1521 1.1521 -1.3275 1.1676 -1.7707 +9.53 +19.29 -- -- +13.54 +15.21
57 001657 长安鑫富领先混合 1.5090 1.5090 -0.9843 1.5240 -0.5302 +9.51 +5.67 +4.65 +39.21 +6.72 +50.90
58 002264 华夏乐享健康混合 1.2460 1.2460 -1.3460 1.2630 -1.1236 +9.39 +19.58 +11.95 +19.23 +15.05 +24.60
59 001563 华富健康 1.0610 1.0610 -1.6682 1.0790 -1.1310 +9.38 +10.75 +4.22 +15.70 +5.47 +6.10
60 005235 银华食品饮料量化股票发起式A 1.0435 1.0435 -2.0831 1.0657 -1.6291 +9.36 +7.10 -- -- +2.33 +4.35
61 005236 银华食品饮料量化股票发起式C 1.0439 1.0439 -2.0824 1.0661 -1.6189 +9.32 +7.00 -- -- +2.43 +4.39
62 002300 长盛医疗行业 1.2230 1.2230 -1.3710 1.2400 -2.1259 +9.29 +20.14 +11.59 +24.16 +14.62 +22.30
63 001558 天弘医疗健康A 0.9649 0.9649 -1.4201 0.9788 -1.3680 +9.26 +19.04 +19.54 +37.86 +18.35 -3.51
64 005303 嘉实医药健康股票A 1.1074 1.1074 -1.3979 1.1231 -1.7519 +9.25 +14.16 -- -- +10.59 +10.74
65 001559 天弘医疗健康C 0.9573 0.9573 -1.4211 0.9711 -1.3684 +9.24 +18.92 +19.35 +37.48 +18.20 -4.27
66 004905 华泰柏瑞生物医药混合 1.2421 1.2421 -1.8956 1.2661 -1.6907 +9.20 +26.45 +17.88 -- +19.01 +24.21
67 005304 嘉实医药健康股票C 1.1019 1.1019 -1.4048 1.1176 -1.7243 +9.11 +13.79 -- -- +10.10 +10.19
68 180012 银华富裕主题混合 2.8106 3.7636 -1.6275 2.8571 -0.3309 +9.03 +2.46 -1.06 +32.39 -0.97 +181.06
69 160222 国泰食品 1.3468 1.9955 -1.9368 1.3734 -1.4405 +9.01 +4.36 +2.23 +41.72 +0.47 +34.68
70 001638 前海蓝筹C 1.3130 1.3130 -1.4264 1.3320 -0.7616 +8.96 +7.01 -0.98 +28.10 -1.65 +31.30
71 001162 前海蓝筹A 1.1950 1.1950 -1.4839 1.2130 -0.7531 +8.93 +7.08 -0.99 +28.22 -1.57 +19.50
72 001180 广发医药联接A 0.9547 0.9547 -1.2413 0.9667 -1.6445 +8.92 +19.03 +9.17 +20.12 +12.13 -4.53
73 002978 广发医药联接C 0.9495 0.9495 -1.2378 0.9614 -1.6324 +8.89 +18.93 +8.99 +19.75 +11.98 -5.05
74 260104 景顺增长 5.2820 7.1380 -1.4000 5.3570 -0.6058 +8.88 +5.66 -5.63 +15.38 -2.74 +428.20
75 001726 汇添富新兴消费股票 1.1250 1.1250 -0.7061 1.1330 -1.1556 +8.80 +3.21 -6.87 +18.92 +2.83 +12.50
76 163001 长信医疗 1.0290 1.5690 -1.7192 1.0470 -1.3605 +8.77 +18.41 +10.65 +12.71 +12.58 +60.60
77 001631 天弘食品A 1.5274 1.5274 -1.7749 1.5550 -1.6957 +8.77 +5.96 +4.03 +33.30 +2.93 +52.74
78 000878 中海医药健康A 1.6890 1.6890 -1.6880 1.7180 -1.3618 +8.76 +22.30 +15.21 +40.87 +16.89 +68.90
79 001632 天弘食品C 1.5172 1.5172 -1.7803 1.5447 -1.6873 +8.74 +5.89 +3.90 +32.98 +2.83 +51.72
80 260109 景内需贰 0.9970 2.9830 -1.4822 1.0120 -0.6018 +8.72 +5.28 -11.14 +8.72 -8.11 -0.30
81 000831 工银医疗保健 1.7350 1.7350 -1.5323 1.7620 -1.1527 +8.71 +22.70 +16.52 +27.95 +18.43 +73.50
82 000879 中海医药健康C 1.6380 1.6380 -1.7397 1.6670 -1.4042 +8.69 +22.24 +14.95 +40.00 +16.75 +63.80
83 000059 国联安医药100 1.1055 1.6655 -1.2682 1.1197 -1.2031 +8.64 +19.72 +7.18 +15.28 +10.90 +10.55
84 002129 广发鑫利混合 1.2230 1.2230 -0.0817 1.2240 +0.0818 +8.61 +7.19 +9.20 +17.37 +8.71 +22.30
85 001550 天弘医药100A 0.8727 0.8727 -1.3118 0.8843 -1.0886 +8.61 +20.59 +8.94 +19.86 +12.11 -12.73
86 000960 招商医药健康 1.3120 1.3120 -1.7228 1.3350 -0.8384 +8.61 +26.15 +15.59 +26.40 +20.70 +31.20
87 001551 天弘医药100C 0.8667 0.8667 -1.2983 0.8781 -1.0846 +8.60 +20.53 +8.80 +19.56 +12.02 -13.33
88 000711 嘉实医疗保健 1.6930 1.6930 -1.5125 1.7190 -1.2995 +8.60 +20.58 +13.70 +22.59 +13.62 +69.30
89 001481 华宝油气美元 -- -- -- 0.1042 -2.3992 +8.54 +23.02 +21.16 +17.87 +12.77 -89.58
90 000727 融通健康产业 1.2150 1.2150 -1.5397 1.2340 -0.6584 +8.48 +25.00 +11.78 +19.47 +16.94 +21.50
91 470098 汇添富逆向投资混合 2.0090 2.5780 -0.4953 2.0190 -1.2444 +8.48 +6.58 +4.36 -2.29 +2.34 +100.90
92 002379 工银香港中小盘人民币 -- -- -- 1.4360 -1.9499 +8.46 -1.03 -3.82 +19.27 -0.97 +43.60
93 118001 易基亚洲 -- -- -- 1.0850 -2.0276 +8.39 +7.21 +5.96 +26.02 +7.32 +8.50
94 002685 中欧丰泓沪港深灵活配置混合A 1.1520 1.2570 -0.9458 1.1630 -1.4757 +8.37 +6.37 +0.09 +9.51 +2.31 +15.20
95 002686 中欧丰泓沪港深灵活配置混合C 1.1400 1.2450 -0.8696 1.1500 -1.4035 +8.37 +6.15 -0.35 +8.57 +1.97 +14.00
96 519915 富国消费 1.1660 1.1660 -1.8519 1.1880 -0.2573 +8.36 +0.95 +2.37 +12.77 +0.60 +16.60
97 001195 工银农业 0.6350 0.6350 -1.7028 0.6460 -0.4724 +8.36 +3.93 -2.46 +13.80 -0.78 -36.50
98 002173 东方大健康混合 1.1694 1.1694 -1.7641 1.1904 -1.6077 +8.33 +16.76 +9.01 +19.75 +11.46 +16.94
99 001171 工银养老 0.9130 0.9130 -1.5102 0.9270 -0.6572 +8.30 +17.65 +17.20 +31.18 +16.60 -8.70
100 260108 景顺成长 1.3700 2.9070 -1.1544 1.3860 -0.8759 +8.30 +5.55 -3.86 +27.44 -5.12 +37.00
101 110011 易方达中小盘 4.1025 4.4925 -1.8635 4.1804 -0.8751 +8.29 +7.80 +7.05 +16.05 +6.55 +310.25
102 110023 易基医疗 1.8560 1.8560 -1.6949 1.8880 -1.1315 +8.28 +19.51 +12.90 +36.17 +14.22 +85.60
103 570007 诺德优选 1.6320 1.6320 -1.3301 1.6540 -0.5515 +8.22 +13.10 +4.75 +24.39 +6.60 +63.20
104 001069 华泰消费 1.1330 1.1330 -1.1344 1.1460 -0.9709 +8.21 +11.96 +0.62 +11.85 +3.28 +13.30
105 002137 诺安利鑫混合 1.2019 1.2019 -1.5643 1.2210 -1.2813 +8.20 +18.78 +18.41 +20.67 +18.06 +20.19
106 501005 精准医疗 1.0617 1.0617 -1.6853 1.0799 -0.8100 +8.19 +22.34 +8.30 +13.71 +10.98 +6.17
107 501006 精准医C 1.0520 1.0520 -1.6914 1.0701 -0.7985 +8.15 +22.23 +8.10 +13.26 +10.81 +5.20
108 000867 华宝品质生活 1.0630 1.1130 -2.1179 1.0860 -0.3763 +8.14 +3.61 +0.38 +24.47 +3.51 +6.30
109 519069 汇添富价值精选混合 2.5970 4.0250 -0.2305 2.6030 -1.6173 +8.12 +5.74 +4.00 +3.34 +6.78 +159.70
110 001832 易方达瑞恒混合 0.9850 0.9850 -2.2817 1.0080 -0.3046 +8.00 +1.55 -- -- -- -1.50
111 002082 华泰柏瑞激励动力混合C 1.6640 1.6640 -1.8289 1.6950 -1.3822 +7.98 +23.63 +13.58 +31.13 +15.16 +66.40
112 162605 景顺鼎益 1.3940 4.1220 -1.2048 1.4110 -0.6456 +7.98 +4.73 +6.92 +41.86 +5.89 +865.24
113 570006 诺德中小盘 1.2460 1.7760 -1.8125 1.2690 -0.3210 +7.97 -3.86 -8.78 +3.75 -5.61 +24.60
114 001815 华泰柏瑞激励动力混合A 1.4900 1.4900 -1.8445 1.5180 -1.4094 +7.89 +23.65 +13.74 +31.51 +15.24 +49.00
115 001382 易方达国企改革混合 1.1370 1.1370 -1.4731 1.1540 -0.6157 +7.87 +4.12 +7.98 -- +9.12 +13.70
116 519664 银河美丽A 2.2910 2.2910 -0.5642 2.3040 -2.9245 +7.86 +0.88 -1.25 +34.76 -0.13 +129.10
117 470008 汇添富策略回报混合 1.8040 1.9340 -0.8246 1.8190 -0.8869 +7.83 +6.87 +0.67 +21.89 +4.22 +80.40
118 519665 银河美丽C 2.2100 2.2100 -0.5401 2.2220 -2.8959 +7.80 +0.55 -1.78 +33.37 -0.58 +121.00
119 001703 银华沪港深增长股票 1.4280 1.4980 -1.4493 1.4490 -0.5602 +7.77 +3.55 +1.06 +32.47 +0.71 +42.80
120 004263 华安沪港深机会 1.3450 1.3450 -0.4441 1.3510 -1.1152 +7.77 +5.82 +6.49 +34.77 +4.02 +34.50
121 000884 民生优选股票 1.4170 1.4170 -1.3231 1.4360 -1.1291 +7.76 +12.46 +8.75 +25.96 +10.27 +41.70
122 570001 诺德价值 1.9323 1.9323 -1.4736 1.9612 -1.0454 +7.75 +4.37 +1.15 +31.11 +3.94 +93.23
123 163801 中银中国 1.3551 4.2181 -0.8705 1.3670 -1.1438 +7.70 +10.33 +6.86 +21.66 +7.47 +753.02
124 519709 交银全球 -- -- -- 1.7200 -3.7791 +7.70 +6.57 +9.97 +27.22 +9.55 +72.00
125 501018 南方原油 -- -- -- 1.2068 -1.4004 +7.68 +21.10 +21.59 +27.11 +15.86 +20.68
126 000532 景顺优势企业 1.9250 1.9250 -1.7356 1.9590 -0.5714 +7.66 +6.47 +7.18 +29.37 +6.18 +92.50
127 160723 嘉实原油 -- -- -- 1.2843 -1.3159 +7.65 +20.68 +22.34 +25.15 +16.57 +28.43
128 001102 前海国优 1.4380 1.4380 -1.5743 1.4610 -1.3213 +7.63 +8.45 -6.99 +20.94 -1.17 +43.80
129 519710 交银策略 1.3740 1.7670 -0.3626 1.3790 -1.7467 +7.60 +0.73 +0.59 +20.74 -0.79 +37.40
130 399011 中海医疗保健 1.8700 2.3680 -1.8888 1.9060 -1.1765 +7.59 +16.37 +12.65 +37.60 +12.85 +87.00
131 001717 工银前沿医疗股票 1.6860 1.6860 -1.4611 1.7110 -1.0676 +7.59 +23.25 +20.69 +38.88 +20.09 +68.60
132 240020 华宝医药生物混合 1.9710 2.2600 -1.7937 2.0070 -0.9640 +7.59 +15.40 +9.44 +24.51 +11.29 +97.10
133 001766 上投医疗健康 1.0510 1.0510 -1.4071 1.0660 -1.1418 +7.57 +24.67 +17.17 +28.64 +19.98 +5.10
134 000073 上投成长 1.4490 1.4490 -1.6961 1.4740 -0.8282 +7.57 +7.57 -4.61 +27.22 +5.61 +44.90
135 159946 全指消费 1.2758 1.2758 -1.2309 1.2917 -1.8498 +7.57 +3.61 -1.35 +25.96 -0.72 +27.58
136 004476 景顺长城沪港深领先科技 1.1840 1.1840 -0.2527 1.1870 -1.8581 +7.54 +11.70 +4.59 -- +12.23 +18.40
137 004868 交银股息优化混合 1.1031 1.1031 -0.5679 1.1094 -1.4233 +7.51 +0.79 +0.68 -- -0.60 +10.31
138 180031 银华中小盘混合 2.6360 3.8760 -1.6785 2.6810 -0.5690 +7.50 +6.51 -2.44 -0.53 +0.61 +163.60
139 001076 易方达改革 1.0660 1.0660 -1.6605 1.0840 -0.5629 +7.46 +5.13 +5.75 +45.63 +7.35 +6.60
140 001645 国泰大健康股票 1.7580 1.7580 -1.8425 1.7910 +0.0000 +7.46 +23.72 +7.65 +22.68 +13.57 +75.80
141 513050 中概互联 -- -- -- 1.5102 -0.8211 +7.46 -1.33 -3.50 +19.63 +0.81 +51.02
142 163804 中银收益A 1.3325 3.1345 -0.7449 1.3425 -1.2008 +7.43 +9.75 +6.34 +21.46 +7.90 +110.43
143 960012 中银收益H 1.3366 1.5386 -0.7426 1.3466 -1.1971 +7.42 +9.75 -1.35 +12.63 +0.10 +33.66
144 510150 消费ETF 5.2340 1.7250 -1.2266 5.2990 -1.6813 +7.41 +5.65 +1.73 +24.92 +3.09 +423.40
145 690004 民生稳健 1.7550 1.7550 -1.2936 1.7780 -1.0826 +7.41 +12.57 +8.20 +23.24 +9.62 +75.50
146 100039 富国通胀主题混合 1.6880 1.7380 -0.4717 1.6960 -0.6517 +7.38 +4.91 +0.66 +22.94 +2.99 +68.80
147 002772 光大产业 1.1060 1.1060 -0.7181 1.1140 -1.1754 +7.38 +2.60 +3.95 +14.14 +3.75 +10.60
148 510630 消费行业 2.4108 2.4108 -2.0677 2.4617 -1.3066 +7.38 +4.81 +2.50 +39.55 +1.97 +141.08
149 001790 国泰智能汽车股票 1.0050 1.0050 -0.9852 1.0150 +0.1990 +7.37 +7.72 -2.52 -- +2.13 +0.50
150 004243 广发道琼斯石油指数(QDII-LOF)C -- -- -- 1.1351 -1.7620 +7.36 +18.96 +17.51 +15.99 +10.16 +13.51
151 519702 交银趋势 1.4330 1.9330 -0.5552 1.4410 -1.6050 +7.34 +0.21 +0.00 +21.96 -1.51 +43.30
152 001528 诺安先进 1.5090 1.5090 -0.9192 1.5230 -1.5242 +7.33 +1.89 +0.73 +25.96 +1.28 +50.90
153 003940 银华盛世精选灵活配置混合发起式 1.3554 1.4797 -1.6186 1.3777 -0.4869 +7.32 +5.34 -0.76 +14.39 +2.26 +35.54
154 003715 宝盈消费主题灵活配置混合 1.1248 1.1248 -1.5148 1.1421 -0.3201 +7.31 +8.03 -3.85 +16.14 -1.55 +12.48
155 162719 广发石油 -- -- -- 1.1367 -1.7595 +7.31 +18.95 +17.46 +16.22 +10.08 +13.67
156 400025 东方新兴 1.6219 1.6219 -1.8814 1.6530 -0.6844 +7.28 +5.02 +6.63 +25.74 +6.03 +62.19
157 160605 鹏华中国50 1.3600 3.7300 -1.8759 1.3860 -0.4412 +7.26 +2.41 -0.95 +16.64 +0.59 +113.37
158 000646 华润元大医疗 1.4500 1.4500 -1.2262 1.4680 -1.1034 +7.25 +14.62 +8.94 +11.11 +9.35 +45.00
159 161129 原油基金 -- -- -- 1.2220 -1.4484 +7.23 +20.57 +21.99 +28.05 +15.91 +22.20
160 161124 香港小盘 1.1932 1.1932 +0.0923 1.1921 -2.1455 +7.21 +10.50 +9.52 +14.99 +8.76 +19.32
161 003321 易原油C类人民币 -- -- -- 1.2145 -1.4492 +7.20 +20.44 +21.71 +27.47 +15.69 +21.45
162 519139 海富通沪港深混合 1.2573 1.2573 -0.7421 1.2667 -1.6146 +7.19 +0.34 -3.56 +21.31 +0.56 +25.73
163 159928 消费ETF 2.3283 2.3283 -1.4518 2.3626 -1.2713 +7.16 +1.57 +1.44 +41.80 -0.33 +132.83
164 164401 健康分级 1.0030 1.0880 -0.9872 1.0130 -1.8943 +7.16 +11.94 -3.00 +1.11 -1.47 +0.30
165 000432 中银优秀企业 1.6050 1.6050 -0.4342 1.6120 -0.9346 +7.14 +6.43 +6.72 +8.96 +8.08 +60.50
166 519987 长信恒利优势混合 1.0960 1.4120 -0.1821 1.0980 -1.4599 +7.14 +14.88 -7.90 -0.45 +9.27 +9.60
167 519655 银河服务混合 0.9650 0.9650 -1.1270 0.9760 -1.1399 +7.10 +2.44 -4.74 +11.95 -1.23 -3.50
168 002802 广发东财大数据混合 0.9582 0.9582 -1.4400 0.9722 -0.7410 +7.07 +0.37 -- -- -4.37 -4.18
169 000173 汇添富美丽30混合 2.6510 2.6510 -1.1190 2.6810 -0.2641 +7.07 +6.42 +5.11 +37.71 +6.85 +165.10
170 161606 融通行业 1.1690 3.1090 -0.3410 1.1730 -0.6843 +7.05 +5.03 +5.60 +21.14 +5.70 +16.90
171 160216 国泰商品 -- -- -- 0.5320 -1.8797 +7.04 +19.82 +22.58 +26.97 +16.67 -46.80
172 217017 消费ETF联接A 1.6420 1.6420 -1.1439 1.6610 -1.6443 +7.04 +5.32 +1.55 +23.09 +2.95 +64.20
173 001915 宝盈医疗健康沪港深股票 1.0650 1.0650 -1.8433 1.0850 +0.5634 +7.04 +18.73 +8.01 +25.44 +5.13 +6.50
174 040016 华安行业轮动混合 1.4705 2.2065 +0.0681 1.4695 -2.6046 +7.03 +15.41 +7.26 +16.82 +7.57 +47.05
175 002380 工银香港中小盘美元 -- -- -- 0.2253 -1.6423 +7.03 -1.53 +0.00 +28.74 +1.53 -77.47
176 163208 诺安油气 -- -- -- 0.9450 -1.4815 +7.02 +14.96 +11.05 +6.42 +5.00 -5.50
177 005354 富国沪港深行业精选灵活配置混合型发起式 1.0826 1.0826 -0.3956 1.0869 -2.0414 +7.02 +4.78 -- -- +6.10 +8.26
178 004407 消费ETF联接C 1.6320 1.6320 -1.1508 1.6510 -1.5931 +7.02 +5.22 +1.12 -- +2.64 +63.20
179 001388 中融新经济混合C 1.1610 1.1610 -1.2755 1.1760 -0.4307 +7.00 +11.96 +4.22 +4.13 +7.10 +16.10
180 512600 主要消费 2.3476 2.3476 -1.4607 2.3824 -1.2140 +6.99 +1.05 +2.23 +40.09 -0.90 +134.76
181 270041 广发消费品 2.8210 2.8210 -1.3291 2.8590 -1.1343 +6.98 +4.02 +1.26 +24.49 +3.26 +182.10
182 519692 交银成长A 4.0380 4.8440 -1.3992 4.0953 -1.2457 +6.96 +5.96 +0.12 +2.81 +2.28 +303.80
183 257040 国联安红利 1.2610 2.2140 -0.9427 1.2730 -0.2379 +6.96 +2.77 -5.19 +16.22 +1.86 +26.10
184 070019 嘉实价值优势混合 1.5690 1.9100 -1.0095 1.5850 -0.7011 +6.95 +2.95 +3.98 +2.08 +5.16 +56.90
185 960016 交银成长H 4.0619 4.0619 -1.4006 4.1196 -1.2433 +6.95 +5.94 +0.12 +2.82 +2.28 +306.19
186 001458 广发主要消费联接A 1.3706 1.3706 -1.1682 1.3868 -1.6927 +6.94 +3.10 -1.96 +22.89 -1.25 +37.06
187 002976 广发主要消费联接C 1.3691 1.3691 -1.1552 1.3851 -1.7018 +6.93 +3.20 -1.91 +22.87 -1.18 +36.91
188 001861 富安达健康人生混合 1.2198 1.2198 -1.3426 1.2364 -0.4837 +6.92 +14.28 +5.41 +24.80 +6.56 +21.98
189 512300 500医药 1.3265 1.3265 -1.5292 1.3471 -0.6483 +6.92 +14.60 +3.51 +14.15 +5.38 +32.65
190 000925 汇添富外延 1.2670 1.2670 -1.2471 1.2830 -0.3157 +6.92 +10.08 -6.98 +21.13 +4.11 +26.70
191 377240 上投新兴A 2.9870 2.9870 -1.3540 3.0280 -1.4396 +6.91 +5.03 -7.67 +31.30 +1.32 +198.70
192 003593 国泰景气行业灵活配置混合 1.1629 1.2082 -2.2362 1.1895 +0.5503 +6.90 +1.22 -7.53 +13.10 -5.02 +16.29
193 002547 民生养老服务 1.1780 1.1780 -1.0915 1.1910 -0.7640 +6.90 +3.70 -2.81 +14.04 -0.34 +17.80
194 002862 金信量化 0.9790 0.9790 -1.7068 0.9960 -0.8172 +6.88 +10.75 +5.38 +12.14 +7.11 -2.10
195 000248 汇添富消费联接 1.5607 1.5607 -1.3776 1.5825 -1.2238 +6.88 +1.62 +1.78 +39.67 -0.02 +56.07
196 960007 上投新兴H 2.9930 2.9930 -1.3514 3.0340 -1.4367 +6.85 +4.98 -7.74 +31.44 +1.29 +199.30
197 166005 中欧价值A 2.0416 2.7176 -1.0229 2.0627 -0.6710 +6.85 +5.22 +1.11 +21.17 +1.80 +185.27
198 001882 中欧价值E 2.3133 2.7933 -1.0226 2.3372 -0.6700 +6.85 +5.22 +1.11 +21.25 +1.80 +131.33
199 233011 大摩主题优选混合 2.2030 2.6830 -0.8997 2.2230 -1.1348 +6.84 +8.95 -11.70 +3.77 +2.61 +120.30
200 001373 易方达新丝路 0.8910 0.8910 -1.7641 0.9070 -0.2245 +6.83 +6.83 +1.02 +23.75 +4.45 -10.90
201 377020 上投内需 0.9578 1.7095 -1.7036 0.9744 -0.8039 +6.83 +3.89 -26.20 -2.39 -1.57 -4.22
202 020005 国泰金马 1.0490 4.7720 -2.2367 1.0730 +0.4766 +6.82 +1.45 -10.88 +12.19 -10.19 +4.90
203 000594 大摩进取优选 1.7710 1.7710 -0.8954 1.7870 -1.1293 +6.82 +10.83 -0.62 +16.13 +3.63 +77.10
204 000988 嘉实互联网(人民币) -- -- -- 1.5370 +0.0000 +6.81 +3.71 -0.39 +19.24 +7.18 +53.70
205 001579 国泰大农业股票 1.1300 1.1300 -0.3527 1.1340 -1.2389 +6.81 +2.54 +0.89 -- +3.01 +13.00
206 241001 华宝海外中国混合 -- -- -- 1.8710 -2.6724 +6.79 +1.14 -3.80 +30.02 +0.05 +87.10
207 004232 中欧价值C 2.0238 2.6998 -1.0270 2.0448 -0.6522 +6.79 +5.01 +0.71 +20.26 +1.49 +102.38
208 002885 大摩万众创新混合 0.9934 0.9934 -0.9374 1.0028 -1.0872 +6.78 +6.96 -- -- -0.79 -0.66
209 378010 上投先锋 1.2920 2.1610 -0.9810 1.3048 -0.6734 +6.78 +5.06 +0.22 +21.43 +2.47 +29.20
210 001027 前海中证大农业 0.7880 0.7880 -0.6305 0.7930 -1.2690 +6.78 +3.55 -3.19 +12.89 -1.25 -21.20
211 519008 添富优势 3.1686 7.0982 -1.2743 3.2095 -0.2556 +6.77 +7.19 +0.91 +31.77 +3.13 +216.86
212 690001 民生蓝筹 2.1150 2.1450 -1.0758 2.1380 -0.5201 +6.76 +3.93 -0.70 +13.95 +1.54 +111.50
213 003581 前海联合国民健康混合 1.1530 1.1530 -1.2842 1.1680 -1.6479 +6.76 +14.73 +5.88 +12.93 +10.23 +15.30
214 001193 中金消费 0.7740 0.7740 -1.4013 0.7850 -0.6460 +6.76 +4.03 -10.00 -5.95 -7.08 -22.60
215 164403 农业精选 1.0300 1.0500 -0.5792 1.0360 -2.2330 +6.74 +6.63 -2.28 +13.56 -1.25 +3.00
216 001044 嘉实新消费 1.5090 1.5090 -1.2435 1.5280 -1.3917 +6.72 +6.72 +5.67 +35.46 +7.94 +50.90
217 002624 广发优企精选混合 1.3990 1.3990 -0.7097 1.4090 -1.8585 +6.71 +8.37 +6.88 +39.76 +6.55 +39.90
218 000854 鹏华养老产业 1.7670 1.7670 -1.8333 1.8000 -0.0566 +6.70 +2.02 +0.17 +33.86 +2.14 +76.70
219 519022 国泰金泰C 1.1133 1.1983 -1.0928 1.1256 -0.9072 +6.70 +11.59 +5.04 +2.38 +5.51 +11.33
220 161128 标普科技 -- -- -- 1.2895 +0.2016 +6.69 +6.11 +5.52 +17.04 +6.61 +28.95
221 001691 南方香港成长 -- -- -- 1.0530 -1.7094 +6.69 +2.83 -5.39 +16.48 +2.33 +5.30
222 005250 银华估值优势混合 0.9973 0.9973 -1.5499 1.0130 -0.3409 +6.69 +5.36 -0.88 -- -0.98 -0.27
223 001510 富国新动力C 1.5350 1.5350 -1.6656 1.5610 -1.1075 +6.67 +21.06 +26.86 +32.56 +26.86 +53.50
224 540007 汇丰中小盘 1.1796 1.1996 -0.6150 1.1869 +0.1695 +6.66 +3.46 -6.22 +4.31 -3.59 +17.96
225 160416 石油基金 -- -- -- 1.0580 -1.1342 +6.65 +14.63 +13.28 +11.37 +7.85 +9.96
226 519602 海富通大中华混合(QDII) -- -- -- 1.2360 -1.2945 +6.64 +5.37 -0.48 +25.99 +4.39 +23.60
227 000780 鹏华医疗 1.3490 1.3490 -1.6047 1.3710 -1.1861 +6.64 +16.39 +8.79 +11.49 +11.58 +34.90
228 166301 华商新趋势 2.6560 2.6560 -1.5932 2.6990 +0.2636 +6.62 +11.83 +5.94 +21.78 +7.62 +165.60
229 519020 国泰金泰A 1.1060 1.0800 -1.0910 1.1182 -0.8951 +6.62 +11.17 +4.33 +1.71 +4.83 +10.60
230 110022 易基消费 2.3380 2.3380 -1.8060 2.3810 -0.5133 +6.61 -1.23 +1.56 +35.54 +0.30 +133.80
231 001508 富国新动力A 1.5480 1.5480 -1.6518 1.5740 -1.0982 +6.61 +20.94 +26.99 +32.99 +26.89 +54.80
232 481013 工银消费服务混合 1.5160 1.8650 -1.3663 1.5370 -1.0554 +6.61 +1.13 -1.75 -6.88 +0.00 +51.60
233 004374 华泰保兴吉年丰A 1.0534 1.1484 -0.7163 1.0610 -0.9778 +6.61 -3.66 -12.99 +12.99 -3.62 +5.34
234 460005 华泰柏瑞价值增长混合 2.5584 3.5414 -1.2544 2.5909 -0.7622 +6.59 +12.37 -0.56 +11.76 +2.94 +155.84
235 001473 建信大安全 1.3750 1.3750 -1.1503 1.3910 -0.4727 +6.59 +1.87 -4.73 +14.36 -4.55 +37.50
236 001732 广发百发大数据价值混合E 1.0030 1.0030 -1.0848 1.0140 +0.0000 +6.59 -4.57 -8.57 -- -5.11 +0.30
237 004375 华泰保兴吉年丰C 1.0500 1.1450 -0.7280 1.0577 -0.9714 +6.59 -3.78 -13.17 +12.66 -3.78 +5.00
238 001365 大成正向 0.8430 0.8430 -1.4035 0.8550 +0.5931 +6.57 +8.91 +2.80 +21.29 +3.06 -15.70
239 001898 易方达大健康混合 1.0710 1.0710 -1.7431 1.0900 -0.5602 +6.57 +3.68 +4.59 -- +3.28 +7.10
240 000431 鹏华品牌 1.5100 1.5920 -1.8205 1.5380 +0.0662 +6.56 +1.89 +1.14 +34.58 +3.21 +51.00
241 001731 广发百发大数据价值混合A 0.9910 0.9910 -1.0978 1.0020 +0.0000 +6.56 -4.62 -8.66 -- -5.17 -0.90
242 001685 汇添富沪港深新价值股票 1.3010 1.3010 -0.1535 1.3030 -1.9216 +6.55 +4.83 -3.13 +13.33 -0.99 +30.10
243 001348 大摩新机遇 1.1750 1.1750 -0.9275 1.1860 -1.1064 +6.53 +8.10 -3.21 +11.59 +1.21 +17.50
244 750001 安信策略 1.0940 1.6840 +0.6440 1.0870 -1.8282 +6.52 -1.44 -8.45 +6.84 -2.06 +9.40
245 160512 博时卓越 1.8160 1.9740 -0.4386 1.8240 -0.6057 +6.51 -3.46 -14.86 -19.32 -12.06 +97.86
246 100061 富国中国中小盘混合(QDII) -- -- -- 2.0970 -1.4306 +6.50 +5.86 -5.28 +11.72 +4.69 +109.70
247 501305 港股高息 1.0109 1.0109 -0.9698 1.0208 -1.1970 +6.50 +4.85 -- -- +0.69 +1.09
248 519993 长信增利动态混合 1.0423 2.6613 -0.3156 1.0456 -1.4871 +6.50 +11.58 -1.96 -9.96 +0.07 +4.23
249 001810 中欧潜力价值A 1.4750 1.4750 -1.0067 1.4900 -0.6102 +6.50 +5.36 +0.61 +17.91 +1.44 +47.50
250 206007 鹏华消费优选混合 2.3820 2.3820 -1.6515 2.4220 -0.1679 +6.48 +1.97 +1.02 +34.05 +3.30 +138.20
251 501306 港股高C 1.0092 1.0092 -0.9714 1.0191 -1.1990 +6.47 +4.75 -- -- +0.56 +0.92
252 160624 鹏华领先 1.8000 1.6730 -1.4778 1.8270 -0.9444 +6.45 +0.33 -7.36 +18.97 -3.28 +80.00
253 001222 鹏华外延 0.9920 0.9920 -1.5873 1.0080 +0.0000 +6.44 +0.81 -3.60 +16.57 -2.17 -0.80
254 001387 中融新经济混合A 1.8520 2.2840 -1.3319 1.8770 -0.4320 +6.44 +11.50 +4.04 -14.97 +6.74 +85.20
255 005764 中欧潜力价值C 1.4720 1.4720 -1.0087 1.4870 -0.5435 +6.44 -- -- -- -- +47.20
256 001371 富国沪港深 1.3400 1.4870 -0.5197 1.3470 -1.5672 +6.43 +3.08 +0.30 +15.62 +3.63 +34.00
257 161611 融通内需 1.0920 1.2120 -1.7986 1.1120 +0.0916 +6.43 +12.35 +11.31 +16.67 +13.51 +9.20
258 161229 国投中国 -- -- -- 1.4070 -2.1322 +6.43 +5.63 +3.71 +16.74 +3.61 +60.83
259 001184 易方达新常态 0.4970 0.4970 -1.3889 0.5040 +0.0000 +6.42 +7.81 -2.93 -1.39 +2.26 -50.30
260 001541 汇添富民营新动力 0.9780 0.9780 -0.4073 0.9820 -0.7157 +6.42 +2.19 -10.77 +11.90 -4.59 -2.20
261 210008 金鹰策略配置混合 1.2411 1.8411 -1.2099 1.2563 -0.1128 +6.40 +12.02 +4.37 +21.18 +4.35 +24.11
262 000294 华安生态优先混合 2.1440 2.1440 -1.1982 2.1700 -0.6530 +6.40 +6.35 +3.33 +37.52 +3.18 +114.40
263 090020 大成健康产业混合 1.0640 1.0640 -1.2987 1.0780 +0.5639 +6.40 +8.02 +1.14 +15.53 +1.72 +6.40
264 540009 汇丰消费 1.0678 1.3848 -0.7159 1.0755 -0.7211 +6.39 -5.07 -12.04 +3.84 -11.21 +6.78
265 040021 华安大中华 -- -- -- 1.5500 -1.7419 +6.38 +7.42 +0.45 +13.64 +3.54 +55.00
266 002707 大摩科技领先混合 0.9385 0.9385 -1.3766 0.9516 -0.8737 +6.38 -0.69 -- -- -6.30 -6.15
267 050026 博时医疗 1.7520 1.8910 -1.9037 1.7860 -0.9132 +6.38 +22.01 +13.32 +18.86 +13.84 +75.20
268 002230 华夏大中华混合(QDII) -- -- -- 1.3850 -1.8773 +6.37 +8.03 -6.55 +0.00 -5.07 +38.50
269 530006 建信精选 1.5690 2.4730 -1.0719 1.5860 -0.5099 +6.37 +1.82 -3.86 +8.51 -3.98 +56.90
270 161127 标普生物 -- -- -- 1.3055 -2.2673 +6.37 +1.81 +9.55 +22.17 +6.09 +30.55
271 481010 工银中小盘混合 1.2710 1.2710 -1.3964 1.2890 +0.3147 +6.36 +3.76 -2.38 -6.27 -1.78 +27.10
272 001048 富国新兴产业 1.3390 1.3390 -1.2537 1.3560 -0.2240 +6.35 -2.33 -6.82 +13.09 -5.30 +33.90
273 002252 融通成长30灵活配置混合 1.1570 1.1570 -1.8660 1.1790 +0.1729 +6.34 +12.22 +10.93 +15.70 +13.32 +15.70
274 233006 大摩领先优势混合 2.2021 2.2021 -1.3396 2.2320 -0.6993 +6.34 +1.14 -3.66 +15.81 -1.06 +120.21
275 161722 招商丰泰 1.2080 1.2080 -1.5485 1.2270 +0.5795 +6.34 +12.16 +2.63 +9.92 +2.72 +20.80
276 001605 国富沪港深成长精选股票 1.2090 1.2090 -0.2475 1.2120 -1.7370 +6.33 +4.40 +3.87 +43.25 +5.04 +20.90
277 519056 海富通内需热点混合 1.2430 1.2430 -1.7391 1.2650 +0.0000 +6.33 +0.24 +2.56 +33.37 +0.65 +24.30
278 501023 港中小企 1.1930 1.1930 -0.5336 1.1994 -1.4334 +6.33 +9.56 +2.80 +12.21 +0.46 +19.30
279 004986 鹏华策略回报混合 1.0309 1.2509 -1.7255 1.0490 -0.0970 +6.31 +0.72 -10.33 -- -8.42 +3.09
280 070099 嘉实优质企业混合 1.5360 2.7480 -1.9157 1.5660 -0.7161 +6.30 +8.47 -10.96 +5.06 -5.19 +53.60
281 730002 方正富邦红利精选混合 1.3020 1.5720 -1.2889 1.3190 -1.0753 +6.29 +2.36 +1.80 +22.02 +2.68 +30.20
282 519601 海富通中国海外混合(QDII) -- -- -- 1.9800 -2.0707 +6.28 +6.45 +1.18 +30.01 +5.88 +98.00
283 460010 华泰柏瑞亚洲领导混合 -- -- -- 0.9830 -1.9329 +6.27 +2.50 -4.56 +12.99 -1.40 -1.70
284 377010 上投α 3.6196 5.5396 -1.1659 3.6623 -0.7128 +6.27 -0.19 -14.52 +0.88 -4.60 +261.96
285 163412 兴全轻资 3.2420 4.3060 -1.0076 3.2750 +0.1234 +6.26 +0.71 -1.46 +32.27 -0.58 +354.12
286 161609 融通动力 1.7670 2.3120 -0.8418 1.7820 -1.0753 +6.25 +8.67 +0.23 +9.62 -0.28 +76.70
287 320015 诺安行业轮动混合 1.1432 1.1432 -0.6777 1.1510 -1.5133 +6.21 +1.97 +2.12 -8.76 +1.58 +14.32
288 519991 长信双利 1.4550 2.1610 -0.6826 1.4650 -2.1306 +6.20 +0.34 -4.96 +16.21 -1.89 +45.50
289 000827 广发百发100E 0.9600 1.3200 -1.0309 0.9700 -0.2083 +6.19 +1.59 -1.84 +7.26 -1.34 -4.00
290 000826 广发百发100A 0.9620 1.3220 -1.0288 0.9720 -0.2079 +6.18 +1.58 -1.94 +7.25 -1.33 -3.80
291 540002 汇丰晋信龙腾混合 1.6873 3.5233 +0.2615 1.6829 -0.8238 +6.17 +3.15 -2.24 +12.90 +0.05 +68.73
292 070032 嘉实优化红利混合 1.4970 2.3500 -1.4483 1.5190 -0.6012 +6.17 -0.33 -2.48 +35.97 -0.86 +49.70
293 000968 广发养老指数A 1.1238 1.1238 -0.8732 1.1337 -1.3792 +6.17 +9.30 +1.65 +12.02 +3.88 +12.38
294 519674 银河创新 2.6233 2.6233 -1.0412 2.6509 -1.1398 +6.15 +2.32 -4.91 +15.98 -1.99 +162.33
295 002982 广发养老指数C 1.1170 1.1170 -0.8697 1.1268 -1.3787 +6.15 +9.21 +1.48 +11.61 +3.76 +11.70
296 003308 中信建投睿利A 1.0553 1.2376 -0.2741 1.0582 +0.0474 +6.15 -9.96 -13.18 +5.02 -10.18 +5.53
297 270023 广发全球精选 -- -- -- 1.6930 -1.5948 +6.14 +0.77 -3.15 +0.24 +0.59 +69.30
298 163406 兴全合润 1.3499 3.5029 -1.4672 1.3700 -0.9408 +6.13 +2.57 -2.95 +30.75 -2.02 +34.99
299 002967 浙商大数据 1.0910 1.0910 -0.9982 1.1020 -0.7333 +6.13 +3.81 +0.74 +12.01 +1.02 +9.10
300 000603 易方达创新驱动 0.9530 0.9530 -1.0384 0.9630 -0.7345 +6.12 +15.24 -1.75 +4.38 +4.73 -4.70
301 110029 易基科讯 1.1969 5.9722 -1.4897 1.2150 +0.2089 +6.12 +11.55 -1.15 +15.27 +4.15 +19.69
302 004635 中信建投睿利C 1.0464 1.2287 -0.2764 1.0493 +0.0573 +6.11 -10.15 -13.43 +4.64 -10.40 +4.64
303 001668 汇添富全球互联混合(QDII) -- -- -- 1.5110 -0.9265 +6.11 +6.26 +4.35 +29.92 +7.93 +51.10
304 000772 景顺中国回报 1.3200 1.3200 -0.7519 1.3300 -0.3788 +6.11 +0.15 -3.79 +5.77 -2.73 +32.00
305 000717 融通转型 1.4590 1.4590 -1.2187 1.4770 -0.2056 +6.11 +4.21 +3.99 +24.06 +6.11 +45.90
306 000696 汇添富环保 1.3390 1.3390 -0.3720 1.3440 -0.8962 +6.10 +4.94 -10.97 -5.57 -8.66 +33.90
307 168001 国寿养老 0.8000 0.8590 -0.8674 0.8070 -1.2500 +6.10 +8.70 -2.20 +4.58 +2.43 -20.00
308 100056 富国低碳环保混合 2.7500 2.7500 -1.2567 2.7850 -0.1818 +6.10 -2.45 -7.19 +12.66 -5.47 +175.00
309 519714 交银消费 1.0970 2.6180 -0.7240 1.1050 -0.6381 +6.09 +7.87 +3.10 -0.72 +5.89 +9.70
310 000619 东方红产业 3.4310 3.4310 -0.7521 3.4570 -0.8744 +6.09 +2.27 +4.73 +41.54 +3.72 +243.10
311 001628 招商体育文化 0.8710 0.8710 -1.2472 0.8820 -1.1481 +6.09 +8.74 -0.57 +12.82 +2.71 -12.90
312 160607 鹏华价值 0.7840 4.1920 -1.3836 0.7950 +0.0000 +6.09 -0.38 +0.66 +16.43 -2.41 +76.79
313 002408 中信建投医改 1.2370 1.2370 -1.1981 1.2520 -1.4551 +6.09 +16.70 +10.45 +20.45 +12.66 +23.70
314 260115 景顺中小盘 1.2370 1.7970 -0.8814 1.2480 -1.0509 +6.09 +12.86 -0.40 +22.35 +3.00 +23.70
315 151001 银河稳健 1.5061 4.6122 -0.7382 1.5173 -1.3412 +6.09 +3.30 -3.47 +15.35 -0.46 +50.61
316 002612 融通国企改革 1.0460 1.0460 -1.1342 1.0580 -0.4780 +6.09 +2.85 -1.60 +13.20 +0.48 +4.60
317 519979 长信内需成长混合 1.5400 2.2350 -0.7092 1.5510 -1.6234 +6.06 +1.58 -10.10 +0.39 -0.71 +54.00
318 001471 融通新能源 1.2270 1.2870 -1.9185 1.2510 +0.2445 +6.05 +5.14 +3.28 +6.60 +5.87 +22.70
319 001857 易方达现代服务业混合 1.0010 1.0010 -1.9589 1.0210 -0.0999 +6.04 -0.20 -- -- -0.99 +0.10
320 160919 大成产业 1.2700 3.2560 -0.8587 1.2810 -0.9449 +6.01 +13.39 -0.08 +10.63 +2.92 +27.23
321 160916 优选LOF 2.8470 2.2260 -0.9739 2.8750 -0.7376 +5.99 +5.33 +1.10 +19.77 +1.93 +184.70
322 370023 上投消费 1.5920 1.7720 -1.0566 1.6090 -1.0050 +5.99 +5.01 +0.00 +20.79 +2.78 +59.20
323 000083 汇添富消费行业混合 3.3670 3.3670 -1.2899 3.4110 -0.0594 +5.98 -2.63 -0.03 +34.30 +0.33 +236.70
324 040018 华安香港 -- -- -- 1.4890 -1.8133 +5.98 +6.05 +2.69 +19.31 +3.84 +48.90
325 000747 广发逆向 1.6840 1.6840 -0.5316 1.6930 -1.1876 +5.98 +6.58 +2.81 +15.26 +2.06 +68.40
326 005267 嘉实价值精选股票 1.0255 1.0255 -1.0804 1.0367 -0.2535 +5.95 -2.17 +1.06 -- -0.67 +2.55
327 004606 上投优选多因子股票 1.0566 1.0566 -0.7980 1.0651 -0.8613 +5.95 +3.61 -1.83 -- +1.60 +5.66
328 005050 长安鑫旺价值混合C 1.1387 1.1387 -0.7150 1.1469 +0.0878 +5.94 +0.05 +0.25 -- +2.22 +13.87
329 000011 华夏大盘 13.6360 17.8160 -1.2027 13.8020 -0.2493 +5.94 +1.36 -0.15 +22.58 +0.51 +1263.60
330 002538 招商丰嘉混合A -- -- -- -- -5.5976 +5.93 +32.60 +30.50 +30.63 +30.76 +32.20
331 005049 长安鑫旺价值混合A 1.1381 1.1381 -0.7153 1.1463 +0.0879 +5.93 -0.21 +0.04 -- +2.06 +13.81
332 003986 申万中证500指数 1.2046 1.2426 -0.3227 1.2085 -0.3238 +5.93 +5.10 +2.43 +19.71 +1.91 +20.46
333 673090 西部利得个股精选股票 1.0457 1.1677 -1.2932 1.0594 -0.4303 +5.93 +1.18 -13.56 +3.94 +0.86 +4.57
334 001281 长安鑫利优选混合A 1.6864 1.6864 -0.7241 1.6987 -0.3736 +5.91 +2.83 +1.71 +35.18 +3.82 +68.64
335 002919 东吴智慧 0.9320 0.9320 -1.2712 0.9440 -1.7167 +5.91 +7.50 -1.69 +2.64 +1.08 -6.80
336 004908 长安鑫垚主题混合C 1.2015 1.2015 -0.9072 1.2125 -0.2747 +5.90 +1.73 +0.25 -- +2.75 +20.15
337 379010 上投中小盘 2.1220 2.1620 -1.4399 2.1530 -1.0839 +5.89 +6.31 -8.77 +16.02 +2.22 +112.20
338 310388 申万消费 1.3850 1.7760 -1.0714 1.4000 -1.0830 +5.89 -0.14 -10.65 +21.49 -8.52 +38.50
339 001883 中欧动力E 1.7780 2.6940 -1.4958 1.8050 +0.0562 +5.88 +6.90 -7.43 -11.76 -4.71 +77.80
340 166009 中欧动力 1.7620 2.6780 -1.4927 1.7887 +0.0511 +5.88 +6.92 -7.34 +8.91 -4.63 +171.89
341 002072 长安鑫利优选混合C 1.6810 1.6810 -0.7264 1.6933 -0.3688 +5.88 +2.74 +1.61 +34.99 +3.71 +68.10
342 004727 先锋聚优C 0.9355 0.9355 -0.2346 0.9377 +0.4169 +5.87 +7.42 -7.44 -- -6.65 -6.45
343 501021 香港中小 1.4920 1.4920 -0.6658 1.5020 -1.7024 +5.85 +6.78 +7.03 +26.81 +4.73 +49.20
344 002539 招商丰嘉混合C -- -- -- -- -5.5292 +5.85 +27.36 +25.22 +25.22 +25.60 +26.60
345 001009 上投安全战略 0.9770 0.9770 -1.2133 0.9890 -0.7165 +5.85 +4.38 -10.12 +5.17 -3.74 -2.30
346 080006 长盛环球行业混合(QDII) -- -- -- 1.3950 -1.5771 +5.84 +3.10 -1.27 +16.93 +1.23 +39.50
347 070012 嘉实海外中国股票混合 -- -- -- 0.9060 -1.4349 +5.84 +2.60 -2.05 +18.74 +1.80 -9.40
348 001927 华夏消费升级混合A 1.6340 1.6340 -1.3881 1.6570 -0.9792 +5.83 +2.32 +2.77 +28.26 +2.70 +63.40
349 004236 中欧动力C 1.7570 2.1720 -1.4969 1.7837 +0.0626 +5.82 +6.92 -7.41 -11.98 -4.76 +75.70
350 163415 兴全模式 1.5310 2.3910 -0.9702 1.5460 +0.0653 +5.81 +14.60 +7.14 +17.68 +10.70 +163.81
351 003322 易原油A类美元汇 -- -- -- 0.1917 -1.0955 +5.79 +19.96 +26.79 +38.21 +18.77 -80.83
352 001313 上投互联 0.7670 0.7670 -1.5404 0.7790 -1.0430 +5.79 +5.65 -8.47 +15.17 +2.27 -23.30
353 005220 海富通聚优精选混合FOF -- -- -- 0.9809 -1.0399 +5.78 +1.80 -1.98 -- -1.77 -1.91
354 003323 易原油C类美元汇 -- -- -- 0.1905 -1.1024 +5.77 +19.81 +26.49 +37.55 +18.54 -80.95
355 001725 汇添富高端制造股票 1.3760 1.3760 -1.0072 1.3900 -0.0727 +5.76 -2.69 -0.58 +34.11 +1.25 +37.60
356 001928 华夏消费升级混合C 1.6150 1.6150 -1.4643 1.6390 -0.9288 +5.76 +2.15 +2.47 +27.57 +2.47 +61.50
357 005454 前海开源医疗健康C 1.0753 1.0753 -0.9305 1.0854 -0.7998 +5.75 +12.08 -- -- -- +7.53
358 005453 前海开源医疗健康A 1.0756 1.0756 -0.9303 1.0857 -0.7996 +5.75 +12.10 -- -- -- +7.56
359 001955 中欧养老混合 1.2320 1.2320 -1.1236 1.2460 -1.7857 +5.75 +7.69 -3.67 +14.82 +0.49 +23.20
360 590006 中邮中小盘 1.6000 1.9320 -0.4975 1.6080 -0.0625 +5.75 -15.16 -22.03 -14.98 -18.99 +60.00
361 160125 南方香港 -- -- -- 1.0889 -0.8541 +5.75 +5.30 +5.31 +25.51 +5.17 +18.38
362 020001 国泰金鹰 1.1192 4.9980 -1.7556 1.1392 -0.1340 +5.73 +9.07 +1.67 +6.62 +5.87 +11.92
363 160322 港股精选 1.2117 1.2617 -0.1401 1.2134 -1.3122 +5.73 +3.60 -9.84 +13.22 -5.28 +26.34
364 540008 汇丰低碳 1.4339 1.5339 -0.1323 1.4358 -0.1674 +5.73 +6.82 -10.78 -6.28 -5.22 +43.39
365 206002 鹏华精选成长混合 1.4220 1.4220 -1.3870 1.4420 +0.0703 +5.72 -0.28 +1.28 +24.63 -1.39 +42.20
366 001694 华安沪港深 1.5740 1.5740 -0.6940 1.5850 -0.5083 +5.71 +6.35 +0.00 +23.16 +4.72 +57.40
367 519712 交银阿尔法 2.1680 2.8280 -0.6871 2.1830 -0.7380 +5.70 +14.89 +17.25 +35.84 +15.20 +116.80
368 375010 上投优势 1.2052 5.2572 -1.4313 1.2227 -1.2778 +5.70 -1.92 -14.14 +9.81 -4.12 +20.52
369 001170 泰达复兴 1.0200 1.0200 -0.2933 1.0230 -0.0980 +5.70 -1.73 -5.56 +27.50 -2.67 +2.00
370 005186 长安鑫兴混合A 1.0128 1.0128 -0.7837 1.0208 -0.1876 +5.70 +1.91 -- -- +0.40 +1.28
371 003634 嘉实农业产业股票 1.0855 1.0855 -0.2298 1.0880 -2.0820 +5.70 +1.25 -8.98 +12.58 -6.90 +8.55
372 001112 东方红优势 1.6720 1.6720 -0.9479 1.6880 -1.0766 +5.69 +1.95 +1.70 +37.16 +1.33 +67.20
373 003243 中国世纪人民币份额 -- -- -- 1.4880 -1.3441 +5.68 +7.44 +1.43 +39.72 +4.35 +48.80
374 161210 国投新兴 -- -- -- 1.0820 -2.0333 +5.66 +4.34 +3.44 +10.52 +0.74 +8.20
375 004769 申万菱信价值优先混合 1.0130 1.0130 -0.3639 1.0167 -0.0790 +5.66 +3.93 -- -- +0.99 +1.30
376 005187 长安鑫兴混合C 1.0114 1.0114 -0.7848 1.0194 -0.1681 +5.66 +1.80 -- -- +0.27 +1.14
377 004907 长安鑫垚主题混合A 1.2042 1.2042 -0.9052 1.2152 -0.0997 +5.66 +1.62 +0.32 -- +2.75 +20.42
378 001500 泓德远见 1.2930 1.4130 -1.3730 1.3110 +0.0000 +5.64 +14.53 +7.04 +19.28 +9.39 +29.30
379 001178 前海再融资 1.1820 1.4020 -0.8389 1.1920 -0.7614 +5.63 +5.91 +2.07 -1.42 +4.05 +18.20
380 519093 新华企业 1.9720 1.9720 -0.9543 1.9910 -1.1663 +5.62 +5.51 +3.73 +12.88 +5.34 +97.20
381 004532 民生加银中证港股通高股息A 1.0150 1.0150 -0.7335 1.0225 -0.4335 +5.62 +5.86 -1.27 -- +0.10 +1.50
382 162412 医疗分级 1.0531 0.4174 -1.1359 1.0652 -0.6077 +5.62 +25.46 +12.52 +14.79 +19.60 +5.31
383 002259 鹏华健康环保混合 1.3170 1.3170 -1.4222 1.3360 -0.5315 +5.61 +9.57 -0.30 +14.52 +2.17 +31.70
384 004533 民生加银中证港股通高股息C 1.0125 1.0125 -0.7256 1.0199 -0.4346 +5.61 +5.80 -1.38 -- +0.01 +1.25
385 159941 纳指100 -- -- -- 1.4668 +0.0136 +5.61 +4.94 +6.41 +13.91 +7.17 +46.68
386 377150 上投品质 2.2980 2.2980 -1.7949 2.3400 -1.0009 +5.61 +6.83 +0.57 +13.59 +3.42 +129.80
387 005120 上投摩根量化多因子 0.9990 0.9990 -0.8240 1.0073 -0.7508 +5.60 +0.67 -- -- -- -0.10
388 002168 嘉实智能汽车股票 1.4570 1.4570 -0.8169 1.4690 +0.8922 +5.58 +7.61 -5.39 +19.62 -2.21 +45.70
389 519224 海富通欣荣混合A 1.0807 1.0807 -0.7531 1.0889 -0.3886 +5.58 +2.16 +2.67 +8.04 +2.24 +8.07
390 519223 海富通欣荣混合C 1.0749 1.0749 -0.7571 1.0831 -0.3907 +5.57 +2.08 +2.59 +7.55 +2.17 +7.49
391 002803 东方红沪港深 1.7460 1.7460 -0.9643 1.7630 -0.4582 +5.56 +2.28 +2.77 +44.30 +1.75 +74.60
392 370027 上投智选 1.8980 1.8980 -1.3514 1.9240 -1.4226 +5.56 -2.01 -13.69 +11.45 -4.09 +89.80
393 002180 中银移动互联混合 0.9680 0.9680 -0.9212 0.9770 -0.6198 +5.56 +3.75 -4.25 -- -3.10 -3.20
394 001576 国泰智能装备股票 1.1580 1.1580 -1.4468 1.1750 +0.0000 +5.56 +8.83 -0.60 -- +3.67 +15.80
395 004897 长安鑫恒回报混合A 1.1923 1.1923 -0.9471 1.2037 -0.1426 +5.56 +1.49 -0.91 -- +1.58 +19.23
396 004898 长安鑫恒回报混合C 1.1898 1.1898 -0.9408 1.2011 -0.1429 +5.53 +1.42 -1.06 -- +1.47 +18.98
397 519672 银河精选 2.2320 2.2320 -0.9760 2.2540 -1.0753 +5.53 +1.78 -4.74 +16.49 -1.85 +123.20
398 160215 国泰价值 1.6600 2.1880 -1.6588 1.6880 -0.1205 +5.53 +9.28 +1.72 +26.11 +5.67 +137.60
399 004587 中金丰沃A 1.0440 1.0440 -0.4387 1.0486 -0.5843 +5.53 +9.33 +0.40 -- +2.14 +4.40
400 260116 景顺核心A 3.1510 3.3010 -1.2845 3.1920 -0.0952 +5.53 -1.59 -1.53 +26.75 -0.94 +215.10
401 960008 景顺核心H 3.1520 3.1520 -1.2841 3.1930 -0.0952 +5.52 -1.59 -1.53 +26.79 -0.94 +215.20
402 163302 大摩资源 1.3071 4.1337 -1.2690 1.3239 -1.0558 +5.52 +0.55 -0.75 +13.75 -1.35 +237.18
403 001040 新华策略 1.1120 1.1120 -1.0676 1.1240 +0.5396 +5.50 +0.91 +3.63 +18.68 +1.83 +11.20
404 161810 银华内需 1.5540 1.4770 -0.8929 1.5680 +0.7722 +5.50 +7.02 -3.96 +0.71 -5.36 +55.40
405 340006 兴全全球 1.6829 4.4289 -1.6251 1.7107 -0.1783 +5.50 +5.88 -1.81 +8.36 +1.15 +68.29
406 001878 嘉实沪港深精选股票 1.6890 1.6890 -0.8221 1.7030 -0.4737 +5.50 -1.52 -5.17 +22.75 -3.26 +68.90
407 320012 诺安主题 1.8430 1.9430 -0.5397 1.8530 -1.5735 +5.50 +11.76 -2.07 +16.28 +5.25 +84.30
408 004588 中金丰沃C 1.0420 1.0420 -0.4490 1.0467 -0.5662 +5.49 +9.50 +0.50 -- +2.33 +4.20
409 002319 大成一带一路灵活配置混合 1.0770 1.1570 -1.1019 1.0890 -0.5571 +5.48 -2.53 -4.94 -- -4.10 +7.70
410 000339 长城医疗保健 1.6244 1.6244 -1.8252 1.6546 -0.3140 +5.48 +10.43 +0.58 +10.65 +4.53 +62.44
411 001742 广发百发大数据精选混合E 1.0010 1.0010 -1.4764 1.0160 -0.4995 +5.48 -5.48 -11.02 +1.21 -9.08 +0.10
412 001741 广发百发大数据精选混合A 1.0010 1.0010 -1.4764 1.0160 -0.3996 +5.48 -5.48 -11.10 +1.11 -9.08 +0.10
413 002270 东吴安盈 0.9820 0.9820 -0.6073 0.9880 -0.4073 +5.48 +2.29 -6.30 -2.96 -4.38 -1.80
414 001763 广发多策略混合 0.9630 0.9630 -0.6192 0.9690 -0.7269 +5.48 +5.25 +0.31 +5.59 +2.56 -3.70
415 450009 国富中小盘 1.8880 2.4060 -0.4744 1.8970 -0.4767 +5.47 +5.47 +0.37 +22.12 +2.55 +88.80
416 470028 汇添富社会责任混合 1.9080 1.9080 -1.0373 1.9280 +1.0482 +5.47 +11.12 +0.37 +27.28 +7.43 +90.80
417 410001 华富优选 1.0550 2.6733 -0.5936 1.0613 -0.6635 +5.47 +6.80 +3.05 +17.61 +4.18 +5.50
418 161030 体育分级 0.8690 0.5750 -0.7991 0.8760 -1.2658 +5.46 +11.98 -6.05 +33.49 -1.03 -13.10
419 163809 中银蓝筹 1.4490 1.4690 -0.8892 1.4620 -0.5521 +5.46 +5.84 -1.70 +18.67 +2.99 +44.90
420 161213 国投消费 1.6430 1.6430 -1.0837 1.6610 -0.7912 +5.46 +3.46 +0.18 +18.63 +1.86 +64.30
421 502056 医疗分级 1.1505 0.7890 -1.1513 1.1639 -0.6171 +5.45 +25.03 +13.09 +16.96 +19.47 +15.05
422 620004 金元价值 0.6970 0.6970 -0.5706 0.7010 -0.8608 +5.45 +7.56 -7.93 -19.70 -3.33 -30.30
423 200012 长城中小盘 1.4899 1.4899 -1.3768 1.5107 -0.8054 +5.44 +4.26 -2.94 +19.19 -0.01 +48.99
424 260110 景顺蓝筹 1.2230 1.6470 -1.2116 1.2380 -0.1635 +5.43 -1.21 -15.95 +8.61 -15.07 +22.30
425 001030 天弘云端生活 0.7847 0.7847 -0.9467 0.7922 -1.5930 +5.43 -0.39 -6.59 +6.03 -3.71 -21.53
426 001532 华安文体健康混合 1.1310 1.1310 -0.6151 1.1380 -0.7073 +5.41 +7.71 -0.62 -- +3.86 +13.10
427 163409 兴全绿色 1.5800 2.2600 -0.8161 1.5930 -1.1392 +5.40 +6.47 -6.06 +6.83 -1.25 +125.70
428 040035 华安逆向策略混合 2.6560 3.0360 -0.6731 2.6740 -0.6777 +5.40 +3.83 -4.77 +5.61 -0.71 +165.60
429 090015 大成内需增长混合A 2.7740 2.7740 -1.2811 2.8100 -0.3605 +5.40 +5.48 +3.62 +20.77 +2.14 +177.40
430 960018 大成内需增长混合H 2.7750 2.7750 -1.2456 2.8100 -0.3964 +5.39 +5.47 +3.62 +20.81 +2.17 +177.50
431 630008 华商策略 1.5830 1.5830 -1.1860 1.6020 +0.0000 +5.39 +7.25 +1.87 +14.05 +5.67 +58.30
432 000974 安信消费医药 1.5900 1.5900 -1.1809 1.6090 -0.8176 +5.37 +4.40 +0.25 +24.61 +1.92 +59.00
433 004477 嘉实沪港深回报混合 1.2532 1.2532 -0.9406 1.2651 -0.5985 +5.36 -1.24 -2.64 +26.20 -1.28 +25.32
434 000761 国富健康 1.2000 1.2000 -0.8264 1.2100 +0.1667 +5.36 +1.95 -4.08 +11.84 -2.28 +20.00
435 002620 中邮未来新蓝筹混合 1.1410 1.1410 +0.3518 1.1370 -0.7011 +5.36 +10.56 +11.86 -- +10.35 +14.10
436 200008 长城品牌 1.4309 1.4309 -1.4667 1.4522 -0.8666 +5.35 +0.28 -5.53 +19.63 -2.71 +43.09
437 160805 长盛同智 0.8228 2.4030 -0.5560 0.8274 -0.3889 +5.35 +1.44 -4.67 +2.41 -4.16 +48.48
438 513100 纳指ETF -- -- -- 2.3230 -0.0430 +5.35 +4.22 +5.59 +13.59 +5.54 +132.30
439 004119 广发创新驱动混合 1.0830 1.0830 -1.6349 1.1010 -0.7387 +5.35 +0.28 -5.74 -- -1.63 +8.30
440 001192 上投整合 0.7090 0.7090 -1.8006 0.7220 -0.1410 +5.35 -3.41 -12.68 +8.74 -8.75 -29.10
441 160644 互联网QD -- -- -- 0.9235 -0.7905 +5.34 -2.23 -7.46 -- -4.79 -7.65
442 270042 广发纳斯达克100 -- -- -- 2.0340 -0.0983 +5.33 +5.01 +7.05 +14.98 +7.45 +103.40
443 001891 中欧成长优选E 1.1658 1.5458 -0.5884 1.1727 -0.4889 +5.32 +5.31 -4.14 +10.57 +2.39 +16.58
444 002256 金信新能源汽车 0.9120 0.9120 -1.0846 0.9220 -0.5482 +5.31 +2.93 -11.28 -1.62 -7.60 -8.80
445 166020 中欧成长优选A 1.1224 1.4564 -0.5934 1.1291 -0.4900 +5.31 +5.23 -4.56 +6.32 +2.17 +12.24
446 002989 融通通乾研究精选灵活配置混合 1.0974 4.3435 -1.2152 1.1109 -0.3645 +5.30 +0.77 -14.60 +2.72 +2.02 +9.74
447 000989 嘉实互联网(美元现汇) -- -- -- 1.4720 +0.4076 +5.29 +3.08 +3.44 +28.33 +9.77 +47.20
448 000990 嘉实互联网(美元现钞) -- -- -- 1.4720 +0.4076 +5.29 +3.08 +3.44 +28.33 +9.77 +47.20
449 373020 上投双核 1.6554 2.2755 -0.6422 1.6661 -0.5739 +5.29 +3.51 -15.91 -4.48 -11.80 +65.54
450 005106 银华农业产业股票发起式 0.9595 0.9595 -0.5390 0.9647 -1.2819 +5.28 -0.77 -10.02 -- -7.30 -4.05
451 002935 泰康恒泰回报混合C 1.1412 1.1412 +0.0000 1.1412 +0.0526 +5.28 +6.66 +6.31 +12.72 +7.06 +14.12
452 001004 新华稳健 0.8780 0.8780 -0.7910 0.8850 -1.1390 +5.28 +4.03 +4.52 +13.00 +4.40 -12.20
453 240009 华宝先进成长混合 2.7769 3.0449 -0.7577 2.7981 +0.2341 +5.27 +2.66 -6.50 +0.75 -1.56 +177.69
454 004292 鹏华沪深港互联网股票 1.2279 1.2279 -0.7035 1.2366 +0.5294 +5.27 +3.32 -2.53 +21.32 -2.02 +22.79
455 161005 富国天惠 2.1007 4.8887 -1.1342 2.1248 -0.6474 +5.27 +7.66 +0.97 +25.22 +3.71 +1084.83
456 005450 华夏稳盛混合 1.0154 1.0154 -1.3696 1.0295 -0.1576 +5.27 +2.93 -- -- -- +1.54
457 004352 北信瑞丰研究精选 1.0355 1.0355 -0.9186 1.0451 -0.2318 +5.27 +4.98 -2.09 -- +2.03 +3.55
458 571002 诺德灵活 1.6619 2.3819 -1.3124 1.6840 +0.2828 +5.26 +5.60 -1.11 +14.77 +2.84 +66.19
459 003721 易标普信息科技美元汇 -- -- -- 0.2023 +0.5437 +5.25 +5.58 +9.71 +26.28 +9.29 -79.77
460 002244 景顺低碳科技 1.1050 1.1550 -0.5401 1.1110 -0.0905 +5.24 +12.99 +5.54 +9.08 +8.12 +10.50
461 519690 交银稳健A 1.4527 3.8427 -1.7716 1.4789 -0.4956 +5.24 -0.85 -15.46 +15.20 -13.72 +45.27
462 000993 华宝稳健 0.9450 0.9450 -0.9434 0.9540 -0.4233 +5.23 +2.16 -3.87 +2.61 -3.18 -5.50
463 000834 大成纳指100 -- -- -- 1.5890 -0.0629 +5.23 +3.86 +4.95 +12.30 +5.09 +58.90
464 005009 申万菱信行业轮动股票 0.9359 0.9359 -1.0258 0.9456 -0.6197 +5.23 -1.50 -10.91 -- -6.09 -6.41
465 320011 诺安中小盘 2.0130 3.0430 -0.7396 2.0280 -1.4903 +5.23 -20.62 -32.77 -22.52 -33.17 +101.30
466 003299 嘉实物流产业股票C 1.2090 1.2090 -1.0638 1.2220 +0.2481 +5.22 +4.95 -1.71 +22.24 -1.23 +20.90
467 002662 前海开源沪港深大消费主题混合A 1.1690 1.1690 +0.0000 1.1690 -1.6253 +5.22 +3.45 -3.63 +16.43 -2.18 +16.90
468 003298 嘉实物流产业股票A 1.2120 1.2120 -1.0612 1.2250 +0.2475 +5.21 +5.03 -1.54 +22.18 -1.14 +21.20
469 003494 富国天惠C 2.1455 2.1905 -1.1381 2.1702 -0.6339 +5.21 +5.15 -1.56 +21.74 +1.20 +114.55
470 070018 嘉实回报 1.1940 1.6410 -1.4851 1.2120 -0.2513 +5.20 +1.27 -15.08 +6.13 -14.41 +19.40
471 160213 国泰纳指 -- -- -- 2.9970 +0.0000 +5.19 +4.06 +5.12 +13.22 +5.05 +199.70
472 210004 金鹰稳健成长混合 1.2970 2.0270 -0.9924 1.3100 -0.8481 +5.19 +9.36 -2.70 -5.60 -2.48 +29.70
473 169101 东证睿丰 1.5210 2.4230 -1.0410 1.5370 -0.3287 +5.19 +1.13 +2.08 +30.40 +0.93 +206.39
474 070002 嘉实增长 9.7560 10.4070 -1.2451 9.8790 -0.2563 +5.19 +6.25 +0.01 +13.72 +2.25 +875.60
475 310328 新 动 力 0.5915 3.0539 -1.1531 0.5984 -0.0169 +5.17 -1.61 -10.41 +1.79 -8.18 -40.85
476 539001 建信全球 -- -- -- 1.4660 -0.9550 +5.16 +3.82 +3.24 +16.53 +2.95 +46.60
477 090016 大成消费主题混合 0.8960 1.1530 -1.3216 0.9080 -0.4464 +5.16 +5.41 +0.45 +9.00 +2.63 -10.40
478 004393 安信合作创新混合 1.2388 1.2388 -0.5379 1.2455 +0.0161 +5.16 +0.32 +0.12 +24.28 +1.92 +23.88
479 005142 中融沪港深大消费主题A 0.9443 0.9443 -0.0423 0.9447 -1.8638 +5.16 +7.90 -5.58 -- -5.30 -5.57
480 001825 建信中国制造2025股票 1.0056 1.0056 -0.7501 1.0132 -1.3027 +5.16 +5.49 -5.18 +6.98 +0.37 +0.56
481 003745 广发多元新兴股票 0.9854 0.9854 -1.0344 0.9957 -0.9641 +5.15 -0.14 -13.04 -2.18 -9.61 -1.46
482 002663 前海开源沪港深大消费主题混合C 1.1630 1.1630 -0.0859 1.1640 -1.5477 +5.15 +3.38 -3.73 +16.07 -2.27 +16.30
483 161130 纳指LOF -- -- -- 1.0981 -0.0729 +5.15 +3.77 +4.46 -- +4.77 +9.81
484 240010 华宝行业精选混合 1.4061 1.4061 -0.8951 1.4188 -0.4267 +5.14 +1.82 -4.43 +1.50 -3.44 +40.61
485 001564 东方红大数据 1.4950 1.4950 -0.6645 1.5050 -0.5351 +5.13 +5.65 +1.63 +21.54 +1.56 +49.50
486 519697 交银优势 3.2180 3.6240 -0.6177 3.2380 -0.7458 +5.13 +14.28 +16.81 +30.02 +14.48 +221.80
487 000242 景顺精选 1.0870 1.6370 -0.8212 1.0960 -0.8280 +5.13 +0.74 -10.76 -0.82 -4.06 +8.70
488 005143 中融沪港深大消费主题C 0.9424 0.9424 -0.0530 0.9429 -1.8570 +5.12 +7.80 -5.77 -- -5.46 -5.76
489 000527 南方新优享 2.5080 2.5080 -1.1431 2.5370 -0.2392 +5.11 +1.01 -2.87 +18.41 -0.95 +150.80
490 001824 博时沪港深成长企业 1.1520 1.1520 -0.8606 1.1620 -1.0417 +5.11 +3.78 +0.96 +8.27 -0.43 +15.20
491 001681 新华积极价值混合 1.0700 1.0700 -1.2915 1.0840 -0.6542 +5.11 +0.28 +1.90 +17.84 +2.10 +7.00
492 310358 新 经 济 1.0077 2.4299 -1.0992 1.0189 -0.4763 +5.09 -2.20 -19.20 +6.02 -13.17 +0.77
493 001849 前海开源强势共识100强股票 0.9710 0.9710 -1.1202 0.9820 -0.3090 +5.09 -3.77 -3.67 +10.09 -3.38 -2.90
494 001719 工银国家战略股票 0.9920 0.9920 -0.8991 1.0010 -0.6048 +5.08 -2.46 -13.81 +7.59 -8.15 -0.80
495 003586 先锋精一A 0.9796 0.9796 -0.7699 0.9872 -0.1735 +5.08 -1.30 -10.47 -2.21 -7.07 -2.04
496 002121 广发沪港深新起点股票 1.4680 1.4680 -0.3394 1.4730 -0.9537 +5.08 +3.09 -0.14 +30.72 +1.03 +46.80
497 001865 前海事件驱动C 1.2630 1.2630 +0.3975 1.2580 +0.2375 +5.07 -3.81 -7.47 +17.93 -3.44 +26.30
498 001053 南方创新经济 1.2470 1.2470 -1.0317 1.2600 -0.2406 +5.05 +1.14 -2.81 +19.10 -0.80 +24.70
499 003956 南方教育股票 0.9541 0.9541 +0.1995 0.9522 -0.3144 +5.05 +7.56 -1.55 -1.92 +0.03 -4.59
500 002297 方正优选C 1.2070 1.2070 -0.6584 1.2150 +0.0000 +5.05 -4.13 -6.07 +12.80 -5.04 +20.70
501 519935 长信创新驱动 1.2280 1.2280 -0.3247 1.2320 -1.3029 +5.05 +6.88 +4.33 +17.18 +4.16 +22.80
502 003769 中银品质生活混合 1.1558 1.1558 -1.0191 1.1677 -0.5451 +5.04 +6.49 -2.64 +15.96 +2.39 +15.58
503 003587 先锋精一C 0.9675 0.9675 -0.7794 0.9751 -0.1550 +5.04 -1.47 -10.85 -3.07 -7.41 -3.25
504 162203 泰达宏利稳定混合 1.1595 3.0995 -1.0074 1.1713 -0.3191 +5.03 -2.21 -3.06 +28.52 -1.10 +15.95
505 001287 安信优势A 1.5210 1.5210 -0.7051 1.5318 -0.1578 +5.03 +2.33 -1.88 +38.54 -0.19 +52.10
506 420005 天弘周期策略混合 1.4840 1.8550 -1.0667 1.5000 -0.7412 +5.02 +3.99 -6.61 +11.83 -2.18 +48.40
507 040046 华安纳指100人民币 -- -- -- 1.9870 +0.0000 +5.02 +3.81 +5.13 +12.07 +4.97 +98.70
508 002036 安信优势C 1.5156 1.5156 -0.7075 1.5264 -0.1584 +5.02 +2.29 -1.98 +38.21 -0.26 +51.56
509 000423 前海事件驱动A 1.3820 1.3820 +0.2903 1.3780 +0.2894 +5.02 -3.89 -7.43 +17.92 -3.49 +38.20
510 510820 上海改革 0.9005 0.9005 -0.2658 0.9029 -0.7551 +5.01 +0.41 -- -- -5.09 -9.95
511 001007 国联安鑫安 1.0471 1.2121 -0.3995 1.0513 -1.0601 +5.01 +0.68 -4.08 -4.37 -2.97 +4.71
512 005550 汇安成长优选混合A 1.0027 1.0027 -0.1991 1.0047 -1.4660 +4.99 +0.26 -- -- -- +0.27
513 004075 交银医药创新股票 1.3331 1.3331 -1.3760 1.3517 -0.3826 +4.99 +22.01 +16.71 +31.64 +19.40 +33.31
514 770001 德邦优化 1.0122 1.8122 -1.4603 1.0272 -0.0198 +4.99 -0.95 +0.15 +13.82 +0.88 +1.22
515 610004 信达澳银中小盘混合 1.2420 1.2420 -0.7194 1.2510 -0.4026 +4.99 +5.34 -6.12 +5.79 -1.51 +24.20
516 519678 银河消费 1.6010 1.6010 -1.8394 1.6310 +0.1874 +4.98 +0.06 -8.15 +4.98 -6.32 +60.10
517 001431 方正优选A 0.9700 0.9700 -0.7165 0.9770 +0.0000 +4.98 -4.43 -6.46 +12.27 -5.37 -3.00
518 162207 泰达效率 1.3604 3.2720 -0.2493 1.3638 +0.0956 +4.98 -2.90 -5.44 +18.02 -1.61 +36.04
519 163119 申万健康 0.9664 0.9664 -1.2467 0.9786 -0.1656 +4.98 +19.34 +5.99 +10.79 +9.86 -3.36
520 003720 易标普生物科技美元汇 -- -- -- 0.2048 -1.9043 +4.97 +1.29 +13.90 +31.79 +8.76 -79.52
521 167702 量化优选 1.2015 1.2015 -0.6532 1.2094 +0.1165 +4.97 +2.01 +2.47 +23.97 +2.26 +20.15
522 090018 大成新锐混合 1.7320 2.2320 -1.3667 1.7560 -0.4042 +4.97 +4.84 +0.35 +11.31 +2.85 +73.20
523 570008 诺德周期 1.8800 2.6150 -1.3641 1.9060 +0.0532 +4.97 +7.61 +0.27 +20.28 +5.80 +88.00
524 000751 嘉实新兴 2.1760 2.1760 -1.2704 2.2040 -0.8272 +4.97 +5.73 -3.55 +29.83 +0.55 +117.60
525 470009 汇添富民营活力混合 3.3010 3.5510 -1.1677 3.3400 -0.3635 +4.96 +1.63 -3.76 +22.67 +0.89 +230.10
526 610001 信达澳银领先增长混合 1.4388 1.7688 -0.9705 1.4529 -0.8271 +4.95 +3.56 -2.90 +16.64 +0.29 +43.88
527 004037 鹏华弘樽混合C 1.1299 1.1299 +0.1241 1.1285 -0.8939 +4.95 +5.69 +5.16 +11.07 +4.92 +12.99
528 001535 景顺改革机遇 1.0600 1.0600 -0.7491 1.0680 -0.4717 +4.95 +0.76 -6.94 -1.21 -3.72 +6.00
529 004036 鹏华弘樽混合A 1.1289 1.1289 +0.1242 1.1275 -0.8770 +4.95 +5.68 +5.16 +11.15 +4.94 +12.89
530 213002 宝盈泛沿海混合 0.6159 2.2645 -0.9170 0.6216 +0.3734 +4.94 -3.54 -8.29 -1.19 -4.36 -38.41
531 001677 中银战略新兴产业股票 1.2960 1.2960 -1.3699 1.3140 -0.2315 +4.94 -2.41 -5.05 +19.23 -2.63 +29.60
532 001167 金鹰科技 0.6800 0.6800 -0.5848 0.6840 -0.2941 +4.94 +3.66 -6.34 +6.75 -1.45 -32.00
533 000480 东方红新动力 2.5950 2.6830 -0.5747 2.6100 -0.5395 +4.93 +5.23 +1.57 +21.38 +1.53 +159.50
534 005551 汇安成长优选混合C 0.9990 0.9990 -0.1898 1.0009 -1.4515 +4.93 -0.11 -- -- -- -0.10
535 167703 优选C 1.1909 1.1909 -0.6507 1.1987 +0.1176 +4.93 +1.88 +2.21 +23.09 +2.02 +19.09
536 003291 信达澳银健康中国混合 1.0440 1.0440 -0.9488 1.0540 -0.8621 +4.92 +4.82 -1.42 -- +1.56 +4.40
537 001543 宝盈新锐混合 1.3210 1.3210 -1.9302 1.3470 +0.0757 +4.92 -2.58 -5.37 +22.88 -2.72 +32.10
538 519909 华安安顺混合 1.6640 1.8060 -0.6567 1.6750 -0.4808 +4.92 +4.52 +0.06 +15.48 +3.55 +66.40
539 005481 银华瑞泰灵活配置混合 1.0292 1.0292 -1.2474 1.0422 -0.0389 +4.91 +1.75 -- -- -- +2.92
540 002914 鹏华兴锐定期开放混合 -- -- -- -- +0.0000 +4.91 +2.96 -0.82 +10.42 +1.18 +9.78
541 005043 国寿安保健康科学混合A 1.0471 1.0471 -1.1424 1.0592 -0.1528 +4.91 +7.30 +4.76 -- +4.33 +4.71
542 470021 汇添富优选回报混合A 1.1560 1.1560 -0.7725 1.1650 -0.3460 +4.90 -0.86 -2.61 +16.30 -1.53 +15.60
543 539003 建信全球资源 -- -- -- 0.9210 -1.3029 +4.90 +6.60 +7.59 +13.99 +3.60 -7.90
544 673100 西部利得久安回报混合 1.1057 1.2257 -0.4412 1.1106 +0.0181 +4.90 +0.92 -10.27 +9.59 -4.24 +10.57
545 160613 鹏华创新 1.2430 2.4140 -0.8772 1.2540 +0.0000 +4.89 +2.30 -3.45 +13.16 -2.57 +187.23
546 000057 中银消费 1.4790 1.4790 -1.1364 1.4960 -0.3381 +4.89 -4.21 -9.10 +12.73 -6.39 +47.90
547 165313 建信优势 1.3730 1.3730 +0.0729 1.3720 -0.5827 +4.89 -0.72 -8.95 -2.28 -4.65 +37.30
548 519965 长信量化多策略A 1.2250 1.2250 +0.0000 1.2250 -0.4898 +4.88 +2.25 -0.16 +3.90 -1.76 +22.50
549 165528 信诚鼎利 0.9680 0.9680 -1.4257 0.9820 -0.5165 +4.88 -0.51 -5.19 -2.12 -4.35 -3.20
550 519068 汇添富成长焦点混合 2.0246 3.2136 -1.3016 2.0513 +0.7211 +4.87 -1.76 -2.92 +2.21 -0.63 +102.46
551 001219 上投动态 0.7970 0.7970 -0.3750 0.8000 -0.5019 +4.87 +1.01 -3.04 +0.76 -1.60 -20.30
552 002418 汇添富优选回报混合C 1.1640 1.1640 -0.7673 1.1730 -0.3436 +4.86 -0.94 -2.51 +16.40 -1.44 +16.40
553 005044 国寿安保健康科学混合C 1.0440 1.0440 -1.1457 1.0561 -0.1341 +4.86 +7.13 +4.47 -- +4.09 +4.40
554 001188 鹏华改革 0.8630 0.8630 -0.9185 0.8710 +0.0000 +4.86 +1.53 -5.79 +9.66 -4.96 -13.70
555 160923 海外中国 -- -- -- 1.2300 -0.5691 +4.86 +8.66 +4.77 +19.07 +3.19 +23.00
556 000043 嘉实美股 -- -- -- 1.7480 -0.1716 +4.86 +4.11 +4.73 +13.51 +5.68 +74.80
557 050018 博时行业 1.2760 1.2760 -1.0853 1.2900 -0.0784 +4.85 +2.41 -5.34 +15.79 -0.93 +27.60
558 340007 兴全社会责任混合 3.7200 3.9100 -1.0901 3.7610 -1.4247 +4.85 +4.26 -9.49 +28.14 -1.48 +272.00
559 003702 平安大华中证沪港深高股息 1.0573 1.0573 -0.7789 1.0656 +0.0095 +4.84 +2.01 -3.34 +5.97 -2.69 +5.73
560 000822 东海美丽中国 1.0190 1.0190 -1.7358 1.0370 -0.0981 +4.84 +1.70 -9.74 +7.26 -4.14 +1.90
561 519087 新华分红 0.8159 3.5095 -1.0311 0.8244 +0.6128 +4.83 +0.77 +4.76 +17.94 +2.20 -18.41
562 960002 华夏回报H 1.5190 4.4880 -1.2354 1.5380 -0.0658 +4.83 +3.62 +2.22 +16.85 +2.98 +51.90
563 002001 华夏回报A 1.5190 4.4880 -1.2354 1.5380 -0.0658 +4.83 +3.62 +2.22 +16.85 +2.98 +51.90
564 002564 新沃通盈 0.9990 1.3490 -1.0891 1.0100 -0.6006 +4.83 +9.18 -4.77 -6.81 -2.35 -0.10
565 233007 大摩卓越成长混合 2.2620 2.6340 -0.7590 2.2793 -0.4509 +4.82 +5.91 +0.58 +8.31 +4.39 +126.20
566 000628 大成高新技术 1.6080 1.6080 -1.2891 1.6290 +0.4353 +4.82 +1.32 -2.07 +19.64 -2.60 +60.80
567 160603 普天收益 1.2870 3.7880 -1.1521 1.3020 -0.3885 +4.80 +4.04 -3.88 +3.71 -1.68 +34.45
568 001786 国泰信益灵活配置混合 1.2831 1.2831 -0.8040 1.2935 -0.9508 +4.80 +3.56 +3.19 +21.12 +5.27 +28.31
569 570005 诺德成长 2.0350 2.9550 -0.6348 2.0480 -0.6388 +4.79 +7.05 +5.88 +24.77 +8.59 +103.50
570 004768 申万菱信价值优享混合 1.0925 1.0925 -0.4102 1.0970 -0.3478 +4.79 -2.36 -1.89 -- -0.43 +9.25
571 519165 新华鑫利灵活 1.3360 1.3360 -1.1834 1.3520 -0.8234 +4.78 -0.37 -1.11 +13.70 +0.75 +33.60
572 080005 长盛量化红利混合 1.2710 2.1770 -0.9353 1.2830 +0.0787 +4.78 -0.16 +2.17 +14.81 +3.59 +27.10
573 080015 长盛中小盘 0.7890 0.7890 -0.1266 0.7900 -0.1267 +4.78 +4.37 -0.63 +4.50 +1.02 -21.10
574 519099 新华灵活 1.3600 1.8410 -1.2346 1.3770 -0.5147 +4.78 -1.09 +0.52 +11.84 +0.52 +36.00
575 001158 工银新材料 0.6800 0.6800 +0.1473 0.6790 +0.5882 +4.78 +0.59 -13.81 +1.34 -7.86 -32.00
576 420003 天弘永定价值成长混合 1.9974 2.3324 -0.4089 2.0056 -0.8211 +4.77 +6.95 -2.22 +8.96 +0.42 +99.74
577 519017 大成积极成长混合 1.0550 2.8620 -1.3096 1.0690 +0.2844 +4.77 +0.19 -15.80 -3.48 -13.74 +5.50
578 002170 东吴移动C 1.1210 1.1210 -1.6667 1.1400 +0.0892 +4.77 +7.68 +2.94 +5.06 +2.84 +12.10
579 000587 大成灵活配置 1.8470 2.2470 -1.2827 1.8710 +0.2707 +4.76 +0.44 -6.05 +9.48 -3.50 +84.70
580 001521 国寿安保成长优选股票 1.1660 1.2360 -1.0187 1.1780 -0.2573 +4.76 +2.46 -9.12 +4.39 -4.82 +16.60
581 000979 景顺沪港深 1.0790 1.0790 -0.4613 1.0840 +0.0000 +4.76 -3.40 -5.18 +11.35 -4.93 +7.90
582 003131 国寿安保强国智造混合 1.0672 1.0672 -0.8639 1.0765 -0.7028 +4.75 -1.51 -4.94 +10.03 -4.36 +6.72
583 000523 国投医疗保健 1.3910 1.8840 -1.9041 1.4180 +0.2157 +4.74 +27.50 +2.28 +9.61 +15.92 +39.10
584 004858 长信量化多策略C 1.2170 1.2170 -0.0821 1.2180 -0.4108 +4.73 +1.93 -0.73 -- -2.25 +21.70
585 000906 广发全球精选(美元现汇) -- -- -- 0.2656 -1.2425 +4.73 +0.26 +0.68 +8.19 +3.11 -73.44
586 001323 东吴移动A 1.1300 1.1300 -1.7391 1.1500 +0.1770 +4.73 +7.62 +3.10 +5.41 +2.91 +13.00
587 005028 鹏华研究精选混合 1.0154 1.0154 -1.2257 1.0280 +0.2856 +4.72 +5.12 +0.78 -- -0.20 +1.54
588 002376 国寿安保核心产业混合 1.0650 1.1650 -1.0223 1.0760 -0.9390 +4.72 +1.14 -5.16 +3.20 -2.20 +6.50
589 160910 大成创新 1.0210 2.4060 -1.3527 1.0350 +0.3918 +4.72 +1.19 -2.50 +16.35 -2.42 +19.72
590 180018 银华和谐 2.2210 2.3010 -0.8482 2.2400 -0.3602 +4.71 -0.27 -4.14 +19.41 +0.41 +122.10
591 000056 建信消费 1.8670 1.8670 -0.4797 1.8760 -0.1071 +4.71 +0.43 -9.41 +9.18 -5.08 +86.70
592 001163 银华中国梦30 1.1130 1.1130 -1.0667 1.1250 -0.6289 +4.70 -1.50 -6.86 +19.81 -2.79 +11.30
593 002263 泰达宏利大数据混合A 1.1900 1.1900 -0.6512 1.1978 -0.3866 +4.69 +2.95 -5.68 +5.89 -5.26 +19.00
594 162202 泰达宏利周期混合 1.3721 3.4171 -0.2617 1.3757 +0.6559 +4.68 -0.09 -4.34 +5.23 -4.26 +37.21
595 005543 银华心诚灵活配置混合 -- -- -- -- +0.0000 +4.67 -- -- -- -- -4.56
596 004448 博时汇智回报混合 1.2761 1.2761 -0.5533 1.2832 -2.4293 +4.67 +14.00 +5.99 +27.47 +9.22 +27.61
597 001759 嘉实成长增强混合 1.1890 1.1890 -1.3278 1.2050 -0.6728 +4.67 +5.22 -2.70 +18.43 -0.92 +18.90
598 003554 泰达宏利大数据混合C 1.1846 1.1846 -0.6541 1.1924 -0.3714 +4.67 +2.87 -5.83 +5.47 -5.39 +18.46
599 000167 广发聚优A 1.3260 1.5360 -1.6320 1.3480 -1.3575 +4.66 -2.79 -7.66 +0.45 -4.26 +32.60
600 000934 国富大中华 -- -- -- 1.4160 -1.5537 +4.66 +5.59 +1.80 +26.54 +6.31 +41.60
601 004784 招商稳健优选股票 0.9555 0.9555 -1.4948 0.9700 -0.3558 +4.65 -0.81 -5.87 -- -5.14 -4.45
602 005335 浙商全景消费混合 1.0344 1.0344 -0.0097 1.0345 -1.3148 +4.65 +5.21 -- -- +3.44 +3.44
603 040025 华安科技动力混合 3.3510 3.9060 -0.8286 3.3790 -0.1492 +4.65 +3.68 -0.36 +0.69 +1.61 +235.10
604 001764 广发沪港深股票 1.1250 1.2620 -0.6184 1.1320 +0.0000 +4.65 -2.93 -5.70 +0.99 -3.60 +12.50
605 005136 华安幸福生活混合 1.0242 1.0242 -0.6981 1.0314 -0.4101 +4.65 +2.25 +2.63 -- +2.81 +2.42
606 002031 华夏策略 3.4460 4.0460 -0.8916 3.4770 -0.8125 +4.65 +3.02 -2.32 +9.12 -0.72 +244.60
607 167601 国金300 1.0439 1.0439 -0.8454 1.0528 -0.4598 +4.64 -0.42 -4.46 +19.51 -2.10 +4.39
608 090009 大成行业轮动混合 1.6240 1.6240 -1.2766 1.6450 +0.2463 +4.64 +0.74 -3.96 +12.86 -2.70 +62.40
609 001798 泰康新回报A 1.0740 1.0740 -1.8282 1.0940 -0.2886 +4.64 +3.03 +1.52 +3.86 +1.38 +7.40
610 004305 长盛盛禧混合A 1.0118 1.0585 -0.5700 1.0176 -0.2471 +4.63 +2.84 -1.60 -0.09 +0.47 +1.18
611 020026 国泰成长 3.1170 3.6390 -1.7649 3.1730 +0.2567 +4.63 +2.43 -8.57 +4.00 -2.65 +211.70
612 161610 融通领先 1.0170 2.9920 -0.6836 1.0240 -0.0983 +4.63 +3.46 +0.69 +17.71 +0.79 +17.09
613 004306 长盛盛禧混合C 1.0111 1.0572 -0.5704 1.0169 -0.2473 +4.63 +2.79 -1.61 -0.14 +0.41 +1.11
614 004138 上银鑫达混 1.0820 1.0820 -1.2413 1.0956 +0.4898 +4.62 +0.55 -4.81 +9.19 -2.76 +8.20
615 202023 南方成长A 2.5140 2.5140 -1.0626 2.5410 -0.7160 +4.62 +1.33 -3.34 +19.26 -1.10 +151.40
616 217010 招商蓝筹 1.5630 2.2760 -0.8878 1.5770 -0.5758 +4.62 +7.79 +0.58 +11.32 +2.83 +56.30
617 420001 天弘精选 0.7372 2.0583 -0.6737 0.7422 +0.0271 +4.61 +3.02 -5.38 +11.21 -2.03 -26.28
618 217009 招商价值 1.2043 1.3243 -0.6517 1.2122 -0.7141 +4.60 +6.59 +1.96 +13.30 +3.80 +20.43
619 001799 泰康新回报C 1.0797 1.0797 -1.8276 1.0998 -0.2779 +4.60 +2.97 +1.35 +5.00 +1.27 +7.97
620 530003 建信优选A 1.8708 3.3208 -0.6795 1.8836 -0.0588 +4.60 +3.65 -2.32 +8.69 +0.69 +87.08
621 582003 东吴配置优化 1.2316 1.4556 -0.6774 1.2400 -0.1705 +4.59 +8.60 -12.90 -0.68 +4.03 +23.16
622 005063 广发中证全指家用电器指数A 1.0495 1.0495 -1.4184 1.0646 +0.4097 +4.59 -4.72 -4.04 -- -2.63 +4.95
623 166001 中欧趋势 1.0814 1.9264 -1.2149 1.0947 -0.0462 +4.59 +3.06 -8.01 +14.73 -3.88 +110.98
624 501303 恒生中型 0.9653 0.9653 -0.7608 0.9727 -1.0152 +4.59 +1.60 -2.61 -- -3.93 -3.47
625 005064 广发中证全指家用电器指数C 1.0478 1.0478 -1.4206 1.0629 +0.4104 +4.59 -4.77 -4.14 -- -2.71 +4.78
626 001881 中欧趋势E 1.1367 1.9447 -1.2252 1.1508 -0.0440 +4.59 +3.06 -18.78 +1.23 -15.17 +13.67
627 003279 融通沪港深智慧生活灵活配置混合 1.0684 1.0684 -0.5307 1.0741 -0.2995 +4.59 +1.17 +2.98 +6.89 -1.86 +6.84
628 960028 建信优选H 1.8774 1.8774 -0.6824 1.8903 -0.0639 +4.59 +3.70 -2.24 +8.79 +0.75 +87.74
629 001000 中欧明睿 1.0490 1.0490 -0.8507 1.0580 +0.2860 +4.59 -2.96 -6.67 +8.82 -6.51 +4.90
630 110015 易行业领先 2.3040 2.6200 -1.2853 2.3340 -0.1302 +4.58 +1.14 -8.64 +23.27 -4.00 +130.40
631 000452 南方医保 1.6680 1.8830 -1.0676 1.6860 -0.9592 +4.58 +11.27 +6.04 +11.72 +8.66 +66.80
632 487021 工银瑞信优质精选 1.5790 1.5790 -0.6293 1.5890 -0.4433 +4.57 +0.00 -2.83 +13.84 -1.13 +57.90
633 004996 广发恒生中型股指数(LOF)C 0.9663 0.9663 -0.7702 0.9738 -1.0038 +4.57 +1.48 -2.79 -- -4.07 -3.37
634 001300 大成睿景A 0.7570 0.7570 -1.5605 0.7690 +0.1321 +4.56 -0.26 -5.14 +7.07 -4.54 -24.30
635 590003 中邮核心优势 1.4690 1.6490 -1.0774 1.4850 -0.1361 +4.56 +13.35 -1.74 -10.59 +1.66 +46.90
636 160314 华夏行业 1.0560 6.2780 -0.9381 1.0660 -0.0947 +4.55 +1.54 -9.82 +1.93 -6.30 +66.79
637 005206 南方成长C 2.5050 2.5050 -1.0664 2.5320 -0.7186 +4.55 +1.09 -- -- -1.42 +150.50
638 530005 建信优化 1.3316 1.9304 -0.4262 1.3373 -0.1126 +4.55 +0.73 -11.23 +1.02 -6.98 +33.16
639 000684 长盛养老健康 1.3130 1.3130 -0.3794 1.3180 -0.0762 +4.54 +1.63 -5.06 +8.24 -6.15 +31.30
640 160225 新汽车 1.0209 1.0209 -0.5359 1.0264 +0.3624 +4.54 +1.88 -10.08 +10.39 -5.74 +2.09
641 005787 中欧趋势C 1.0800 1.0800 -1.2255 1.0934 -0.0278 +4.52 -- -- -- -- +8.00
642 000264 博时内需增长 1.0410 0.9100 -0.8571 1.0500 +0.0000 +4.52 +2.66 -3.43 +13.40 -0.38 +4.10
643 005197 工银沪港深精选混合A 0.9736 0.9736 -0.5719 0.9792 -0.6471 +4.51 +1.10 -2.64 -- -3.31 -2.64
644 002124 广发新兴产业混合 1.3680 1.3680 -1.7241 1.3920 +0.2193 +4.51 -2.70 -6.75 +19.79 -6.81 +36.80
645 001487 宝盈优势产业 1.1370 1.2870 -1.7286 1.1570 +0.0000 +4.50 -3.81 -6.80 +20.96 -3.89 +13.70
646 000368 汇添富沪深300 1.5391 1.5391 -0.7544 1.5508 -0.7277 +4.50 -1.43 -9.48 +11.36 -4.95 +53.91
647 000577 安信价值精选 2.9260 2.9260 -0.8808 2.9520 -0.5810 +4.50 +1.81 -1.38 +24.46 +0.10 +192.60
648 001696 南方智造股票 1.0220 1.0220 -1.0649 1.0330 -0.1957 +4.50 -1.92 -5.46 -- -2.39 +2.20
649 005004 交银品质升级混合 1.0118 1.0118 -0.3840 1.0157 -0.8994 +4.49 +1.17 -- -- -- +1.18
650 005198 工银沪港深精选混合C 0.9702 0.9702 -0.5739 0.9758 -0.6494 +4.49 +0.99 -2.98 -- -3.62 -2.98
651 162006 长城久富 1.1829 3.9127 -1.2522 1.1979 -0.6763 +4.49 +1.30 -5.65 +12.54 -2.75 +133.31
652 000410 益民服务领先 2.7980 2.7980 -0.1784 2.8030 -0.5718 +4.48 -2.13 -3.55 +7.45 -3.91 +179.80
653 160922 恒生中小 1.1450 1.1450 -0.6938 1.1530 -0.8734 +4.47 +6.02 -0.09 +11.49 -1.21 +14.50
654 519644 银河智联混合 0.9820 0.9820 -1.1078 0.9930 +0.7128 +4.47 +2.19 -2.87 +13.13 +1.34 -1.80
655 510070 民企ETF 1.8250 1.5640 -0.8152 1.8400 -0.4932 +4.46 +2.64 -5.24 +14.78 -2.30 +82.50
656 000063 长盛电子信息 1.7360 1.7360 -0.5727 1.7460 -0.5760 +4.45 +3.46 -13.59 +0.99 -6.82 +73.60
657 370024 上投优选 2.9100 2.9100 -1.4228 2.9520 -0.8591 +4.45 -0.72 -8.35 +25.70 -2.87 +191.00
658 200006 长城消费 0.9790 2.4190 -1.0811 0.9897 -0.5414 +4.45 +4.84 +3.62 +13.07 +4.20 -2.10
659 080002 长盛创新先锋 1.0360 2.2823 -0.8328 1.0447 -0.3861 +4.45 +1.06 -5.40 +16.46 -2.91 +3.60
660 002085 长盛互联网 1.1530 1.1530 -1.0300 1.1650 +0.3469 +4.44 -5.57 -4.87 +19.36 -3.84 +15.30
661 001581 华安沪港深通精选灵活配置混合 1.3890 1.3890 -0.7148 1.3990 -0.9359 +4.44 +3.43 +4.12 +37.80 +5.15 +38.90
662 003906 华夏新锦图混合A 1.1498 1.1498 -0.6910 1.1578 +0.0348 +4.43 +6.52 +3.70 +13.99 +4.63 +14.98
663 000117 广发轮动 1.5080 1.5080 -1.0499 1.5240 -0.7958 +4.43 -2.20 -16.32 -9.54 -12.17 +50.80
664 001396 建信互联网 0.7070 0.7070 -0.7022 0.7120 -0.1414 +4.43 -2.21 -10.17 +1.87 -7.34 -29.30
665 000697 汇添富移动互联 1.4380 1.4380 -1.1004 1.4540 +1.1127 +4.43 +11.56 +4.35 +7.88 +11.39 +43.80
666 000866 华宝制造股票 1.2260 1.2260 -0.4062 1.2310 -0.8972 +4.43 +1.24 -5.26 -3.01 -1.13 +22.60
667 003120 博时鑫源混合C 1.2520 1.2520 -0.4769 1.2580 +0.3195 +4.42 +0.32 +4.07 +31.37 +2.29 +25.20
668 002667 前海沪港深创新C 1.2760 1.3260 -0.3125 1.2800 -2.1160 +4.42 -4.49 -12.78 +14.95 -10.58 +27.60
669 001536 南方君选 1.1580 1.2420 -0.6861 1.1660 -0.0864 +4.42 +0.09 -3.98 +7.92 -2.77 +15.80
670 003119 博时鑫源混合A 1.2530 1.2530 -0.4766 1.2590 +0.3192 +4.42 +0.32 +4.07 +31.48 +2.29 +25.30
671 206006 鹏华环球 -- -- -- 1.0190 -0.4907 +4.41 +0.59 -3.96 +0.89 -2.39 +1.90
672 001496 工银聚焦 0.7110 0.7110 -0.8368 0.7170 +0.0000 +4.41 -0.70 -6.20 -12.11 -5.45 -28.90
673 270008 广发核心 2.8690 3.0790 -1.0690 2.9000 -0.7668 +4.40 -1.91 -17.34 -10.73 -13.48 +186.90
674 003413 华泰柏瑞新经济沪港深混合 1.1762 1.1762 -0.4402 1.1814 -0.6121 +4.40 -2.28 -10.85 +13.71 -8.00 +17.62
675 519918 华夏兴和 1.4980 3.8190 -1.3175 1.5180 -0.7343 +4.39 +8.47 -2.09 +6.62 -0.66 +49.80
676 070022 嘉实领先成长混合 2.1410 2.5860 -1.2909 2.1690 -0.6072 +4.39 +5.62 -1.92 +17.57 +0.19 +114.10
677 001301 大成睿景C 0.7380 0.7380 -1.6000 0.7500 +0.1355 +4.38 -0.54 -5.51 +6.19 -4.77 -26.20
678 002666 前海沪港深创新A 1.2880 1.3380 -0.3867 1.2930 -2.0963 +4.38 -4.52 -12.62 +15.52 -10.56 +28.80
679 519673 银河康乐股票 1.4330 1.4330 -0.8990 1.4460 -0.5583 +4.37 +5.60 -1.92 +12.66 +0.28 +43.30
680 001967 华宝转型升级混合 1.1490 1.1490 -0.5195 1.1550 -0.0870 +4.36 +8.29 -0.69 +13.54 +2.04 +14.90
681 000082 嘉实研究阿尔法 1.3660 1.9210 -0.7267 1.3760 +0.0732 +4.35 +1.19 -4.01 +17.35 -3.19 +36.60
682 001972 前海开源沪港深智慧生活混合 1.4380 1.4380 -0.2774 1.4420 -1.2517 +4.35 +9.35 -1.03 +23.33 +3.23 +43.80
683 000612 华宝生态中国混合 2.0640 2.2640 -0.4822 2.0740 -0.0969 +4.35 +8.40 -1.29 +12.48 +1.72 +106.40
684 161903 万家优选 0.8020 2.6780 -0.9143 0.8094 +0.1995 +4.35 +4.04 +2.42 +4.42 +6.69 +100.88
685 673110 西部利得新润混合 1.0330 1.0330 -0.3857 1.0370 -0.9681 +4.34 +4.77 +2.79 -- +2.89 +3.30
686 233001 大摩基础 1.0042 2.5492 -0.6431 1.0107 -0.4780 +4.34 +4.05 +0.05 +13.61 +1.50 +0.42
687 530012 建信积极配置 2.1150 2.1830 -0.7042 2.1300 -0.0946 +4.34 +2.17 -2.71 +4.44 -0.33 +111.50
688 519193 万家消费成长 1.3054 1.3054 -0.8205 1.3162 +0.1685 +4.34 +4.72 +13.50 +34.19 +10.78 +30.54
689 260103 景顺平衡 1.1812 3.4812 -0.9725 1.1928 +0.0423 +4.34 -1.15 +0.62 +20.60 -0.83 +18.12
690 340008 兴全有机增长 2.4195 3.2395 -1.4661 2.4555 -0.3472 +4.33 -1.95 -12.90 +14.39 -7.26 +141.95
691 519066 添富蓝筹 2.4130 3.4290 -1.1066 2.4400 +0.8288 +4.32 -2.03 -10.43 +19.22 -7.72 +141.30
692 050007 博时平衡 1.0140 2.4710 -0.7828 1.0220 -0.1972 +4.32 +4.43 +0.80 +15.10 +0.50 +1.40
693 004076 国联安锐意混合 1.1447 1.1447 -0.4868 1.1503 -0.5067 +4.32 -1.44 -7.33 +9.66 -0.85 +14.47
694 510810 上海国企 0.9230 0.9530 -0.7954 0.9304 +0.2059 +4.32 -0.16 -11.43 -0.56 -4.70 -4.95
695 159942 中创100 1.9120 0.5840 -0.6237 1.9240 -0.8368 +4.31 +4.31 -8.21 +8.70 -3.19 +91.20
696 270021 广发聚瑞 1.9610 1.9610 -1.4077 1.9890 -0.2040 +4.31 +3.87 -4.11 +16.80 -2.49 +96.10
697 003396 东方红优享红利混合 1.4600 1.4600 -0.7343 1.4708 -1.1918 +4.31 -1.72 -1.36 +32.39 -1.06 +46.00
698 002214 中海沪港深 1.4820 1.6020 -0.1348 1.4840 -0.7422 +4.29 +2.07 -10.56 +21.88 +1.23 +48.20
699 000390 华商优势行业 1.0690 2.1590 -1.7463 1.0880 +0.0000 +4.29 +10.21 -8.16 +0.75 +4.19 +6.90
700 530018 建信深证100 1.7559 1.7559 -0.7012 1.7683 -0.4385 +4.29 -0.12 -4.84 +20.79 -2.00 +75.59
701 001179 德邦大健康 1.1944 1.1944 -0.7396 1.2033 -0.0419 +4.29 -0.03 +3.74 +31.04 +4.34 +19.44
702 005001 交银持续成长主题混合 1.0875 1.0875 -0.6305 1.0944 -0.6069 +4.29 +8.36 -- -- -- +8.75
703 040007 华安中小盘成长混合 1.5504 2.8653 -0.3407 1.5557 -1.5867 +4.28 +8.51 +0.12 +6.53 +0.73 +55.04
704 002604 华夏新起点 1.1200 1.1200 -0.8850 1.1300 -0.4464 +4.28 +5.46 -2.01 +13.13 +0.45 +12.00
705 004724 先锋聚元A 1.0670 1.0670 -0.3735 1.0710 -1.2277 +4.28 +6.59 +6.69 -- +5.43 +6.70
706 004351 汇丰晋信珠三角区域发展 1.0476 1.0476 +0.3352 1.0441 -0.2291 +4.28 +1.99 -1.56 -- -0.59 +4.76
707 160127 南方消费 0.9260 2.3730 -0.8565 0.9340 -0.5400 +4.28 -25.20 -27.49 -7.03 -26.04 -7.40
708 450010 国富策略 1.3410 1.3410 -0.8136 1.3520 +0.2237 +4.28 +2.84 -2.61 +10.28 -0.30 +34.10
709 090003 大成蓝筹 0.9197 3.4897 -0.8623 0.9277 -0.2392 +4.27 +1.40 -2.09 +17.26 -0.09 -8.03
710 000179 广发美国房地产(人民币) -- -- -- 1.0490 +2.5739 +4.27 +3.66 -19.25 -19.49 -17.79 +4.90
711 160813 长盛同盛 0.8310 3.2790 -0.3597 0.8340 -0.1203 +4.27 +1.59 -2.92 +8.20 -0.60 -16.90
712 001117 中欧精选定开A -- -- -- -- +0.0000 +4.26 +2.61 -8.95 +14.70 -5.43 -9.50
713 004725 先锋聚元C 1.0544 1.0544 -0.3779 1.0584 -1.2234 +4.26 +5.47 +5.43 -- +4.20 +5.44
714 001135 益民品质 0.5630 0.5630 -1.0545 0.5690 +0.0000 +4.26 -7.25 -8.01 -1.57 -8.01 -43.70
715 162607 景顺资源 0.5150 3.0610 -2.0913 0.5260 +1.3592 +4.25 +6.63 -3.08 +22.63 +1.13 +124.83
716 001890 中欧精选定开E -- -- -- -- +0.0000 +4.25 +2.60 -8.93 +14.79 -5.42 -9.20
717 001622 新华鑫锐混合 1.2078 1.2078 -0.6988 1.2163 -0.4885 +4.25 +5.67 +1.59 +17.25 +4.51 +20.78
718 005268 鹏华优势企业 0.9803 0.9803 -0.9498 0.9897 -0.2652 +4.24 +3.61 -- -- -2.12 -1.97
719 005475 泰康均衡优选混合C 0.9927 0.9927 -1.1452 1.0042 -0.5943 +4.24 +2.49 -- -- -- -0.73
720 005474 泰康均衡优选混合A 0.9927 0.9927 -1.1452 1.0042 -0.5943 +4.24 +2.49 -- -- -- -0.73
721 001050 汇添富多因子 1.1550 1.1550 -0.2591 1.1580 -0.7792 +4.24 +6.35 +0.43 +8.35 +1.94 +15.50
722 002217 易方达量化策略精选混合C 0.9590 0.9590 -0.5187 0.9640 -0.9385 +4.24 -0.52 -- -- -4.20 -4.10
723 001984 上投智慧生活 1.1070 1.1070 -1.2489 1.1210 -0.9937 +4.24 +1.47 -11.23 +8.21 -3.15 +10.70
724 960003 汇丰策略H 1.1827 1.1827 -0.9298 1.1938 +0.7441 +4.23 -1.14 -5.43 +11.96 -2.39 +18.27
725 002216 易方达量化策略精选混合A 0.9610 0.9610 -0.5176 0.9660 -0.9365 +4.23 -0.31 -- -- -4.00 -3.90
726 001729 银华逆向投资 -- -- -- -- +0.0000 +4.22 +10.79 +2.47 +8.59 +4.85 +3.70
727 000652 博时裕隆 2.1270 1.8440 -0.7003 2.1420 -0.0470 +4.21 +6.51 +7.59 +15.54 +7.15 +112.70
728 001128 宝盈新兴 0.5950 0.5950 -0.8333 0.6000 +0.1681 +4.20 -3.41 -9.02 -1.49 -5.56 -40.50
729 000598 长盛生态 1.6120 1.6120 -0.3708 1.6180 +0.0000 +4.20 +3.73 -0.62 +14.49 -3.53 +61.20
730 206009 鹏华新兴产业混合 2.3560 2.5660 -0.9668 2.3790 +0.1698 +4.20 +9.48 +3.51 +10.66 +2.39 +135.60
731 000020 景顺品质 2.2830 2.2830 -1.4249 2.3160 +0.3504 +4.20 +2.70 -2.85 +24.62 +2.88 +128.30
732 206005 民企ETF联接 1.5160 1.5160 -0.7204 1.5270 -0.4617 +4.19 +2.43 -5.13 +13.56 -2.32 +51.60
733 003567 华夏行业景气混合 1.1110 1.1110 -0.8478 1.1205 -0.6931 +4.19 +1.32 -1.22 +13.68 -0.27 +11.10
734 000520 上银新兴价值 1.0690 1.7740 -1.1101 1.0810 +0.4677 +4.19 +0.19 -4.98 -13.86 -2.82 +6.90
735 000547 建信健康民生 2.1680 2.1680 -0.0922 2.1700 -0.6458 +4.18 -2.61 -9.10 -0.23 -5.33 +116.80
736 217015 招商全球 -- -- -- 1.0990 -0.8189 +4.17 +0.92 -1.26 +8.38 -1.61 +9.90
737 519642 银河智造混合 1.2990 1.2990 -1.5909 1.3200 -0.4619 +4.17 +0.70 -1.96 +26.24 -1.07 +29.90
738 004450 嘉实前沿科技沪港深股票 1.2525 1.2525 -0.3818 1.2573 -1.3892 +4.17 +11.17 -5.56 +25.24 +3.13 +25.25
739 000457 上投摩根核心 2.0250 2.3340 -0.9780 2.0450 -0.5432 +4.17 +1.66 -13.61 -2.97 -6.38 +102.50
740 003984 嘉实新能源新材料股票A 1.1062 1.1062 -0.8515 1.1157 +1.2746 +4.16 +3.79 -7.81 +15.55 -4.66 +10.62
741 320017 诺安收益 -- -- -- 1.3280 +2.9367 +4.16 +3.51 -11.70 -12.98 -10.33 +32.80
742 004965 泓德致远混合A 1.0940 1.0940 -0.6809 1.1015 -0.1920 +4.15 +9.80 +7.48 -- +6.97 +9.40
743 001223 鹏华文化传媒娱乐股票 1.1550 1.1550 -1.0283 1.1670 +0.7792 +4.15 +7.44 +5.96 +9.48 +5.19 +15.50
744 161017 富国500 2.1860 2.1860 -0.4554 2.1960 -0.4117 +4.14 +4.19 -4.25 +8.54 -1.97 +118.60
745 660015 农银行业轮动 3.1101 3.2101 -1.1348 3.1458 -0.2540 +4.14 +2.61 -5.28 +15.53 -2.39 +211.01
746 159902 中 小 板 3.5460 3.6660 -0.6166 3.5680 -0.8460 +4.14 +3.71 -7.82 +13.69 -2.74 +272.23
747 540003 汇丰策略A 1.8606 2.5006 -0.9687 1.8788 +0.7847 +4.14 -1.21 -5.60 +11.85 -2.56 +86.06
748 003985 嘉实新能源新材料股票C 1.1008 1.1008 -0.8556 1.1103 +1.2809 +4.13 +3.77 -7.82 +15.10 -4.70 +10.08
749 519995 长信金利趋势混合 0.5367 2.7510 -0.5190 0.5395 -0.4285 +4.13 +2.15 -1.83 +6.38 -0.54 -46.33
750 217005 招商先锋 0.9909 2.9464 -1.0683 1.0016 +0.1211 +4.13 -0.24 -6.51 +15.57 -3.13 -0.91
751 002258 大成国企改革灵活配置混合 0.9850 0.9850 -1.2036 0.9970 +0.2030 +4.12 -2.96 -5.56 -- -6.19 -1.50
752 005228 添富港股通专注成长 0.9447 0.9447 -0.0106 0.9448 -0.2646 +4.12 -0.38 -5.51 -- +0.48 -5.53
753 150968 银河研究精选混合 1.0464 3.7433 -1.1058 1.0581 +0.7932 +4.12 +1.66 -3.42 -- +0.53 +4.64
754 512340 500原料 0.9081 0.9081 +0.6205 0.9025 -0.5176 +4.12 -1.34 -2.08 +15.24 -4.10 -9.19
755 000042 中证财通可持续发展100指数A 1.7005 1.7005 -0.3983 1.7073 -0.1588 +4.11 -1.81 -4.42 +15.53 -2.15 +70.05
756 159945 全指能源 0.7263 0.7263 +0.6513 0.7216 +0.3304 +4.11 -3.00 -4.58 +3.79 -5.74 -27.37
757 159911 民营ETF 4.3463 1.3170 -0.7603 4.3796 -0.5890 +4.11 +2.18 -9.37 +8.87 -4.82 +334.63
758 003659 山西证券策略精选 0.9833 0.9833 -0.1726 0.9850 -0.3458 +4.11 -2.98 -6.65 +1.20 -6.03 -1.67
759 001659 富安达新动力混合 1.3205 1.3205 -0.7068 1.3299 +0.3938 +4.11 -2.70 -1.41 +24.33 -0.65 +32.05
760 000512 国泰结构转型A 1.9770 1.9770 -0.9023 1.9950 +0.6070 +4.11 -1.84 -2.18 +13.49 -0.95 +97.70
761 001088 华宝国策 0.7100 0.7100 -0.2809 0.7120 -1.2676 +4.11 +1.57 -10.92 -3.01 -4.31 -29.00
762 002332 汇丰沪港深股票A 1.2361 1.2361 -0.8900 1.2472 +0.5987 +4.10 -2.68 -5.54 +12.31 -4.24 +23.61
763 003550 泰达改革量化C 1.2645 1.2645 -0.4252 1.2699 -0.2372 +4.10 +0.00 -1.89 +10.41 -0.06 +26.45
764 002891 华夏移动互联混合(QDII)人民币 -- -- -- 1.1440 -2.0979 +4.09 +7.42 -7.82 +9.26 +1.51 +14.40
765 001695 泓德泓业混合 1.1190 1.2290 -1.0610 1.1310 +0.0894 +4.09 +7.60 -5.25 +1.27 +5.07 +11.90
766 003194 上海国企ETF联接 0.9312 0.9312 -0.7567 0.9383 +0.1933 +4.09 -0.17 -11.03 -0.78 -4.50 -6.88
767 004966 泓德致远混合C 1.0877 1.0877 -0.6848 1.0952 -0.1747 +4.09 +9.57 +7.04 -- +6.65 +8.77
768 002054 中银新财富混合A 1.0190 1.1380 -0.1959 1.0210 -0.1963 +4.09 +0.00 -2.21 -0.88 +0.79 +1.90
769 560003 益民创新 0.7976 0.8176 -0.8946 0.8048 +0.0376 +4.08 -6.45 -7.90 -3.81 -7.20 -20.24
770 001208 诺安低碳 1.1220 1.1220 -0.8834 1.1320 -0.0891 +4.08 +0.36 -3.36 +34.21 +0.63 +12.20
771 001037 国投锐意改革 0.8670 0.8670 -1.0274 0.8760 +0.4614 +4.08 +4.96 -12.34 -2.36 -5.35 -13.30
772 000566 华泰创新升级 2.5000 2.5000 -1.3807 2.5350 -0.2800 +4.08 +2.80 +0.24 +27.55 +0.04 +150.00
773 001017 泰达改革量化A 1.2450 1.4750 -0.4239 1.2503 -0.2329 +4.08 -0.20 -3.01 +8.86 -1.16 +24.50
774 001152 融通新区域 0.5360 0.5360 +0.0000 0.5360 -2.4254 +4.08 +7.20 -5.80 +4.48 -0.56 -46.40
775 160311 华夏蓝筹 1.5060 5.0160 -0.6596 1.5160 +0.1328 +4.08 -2.14 -5.22 +10.98 -5.16 +108.52
776 001441 易方达瑞信混合I 0.9190 0.9190 -0.3254 0.9220 +0.4353 +4.08 -2.75 -- -- -- -8.10
777 481006 工银红利混合 0.8705 0.9115 -0.7977 0.8775 -0.2298 +4.08 -3.14 -5.80 +12.96 -4.65 -12.95
778 270022 广发内需 0.8680 0.9680 -1.1390 0.8780 -0.2304 +4.08 -1.70 -11.61 -3.98 -9.11 -13.20
779 004249 安信中国制造混合 1.2000 1.2000 -0.5800 1.2070 +0.0833 +4.08 -0.66 -3.92 +21.58 -0.74 +20.00
780 160627 鹏华策略 1.6110 1.3090 +0.0000 1.6110 +0.0000 +4.07 +1.58 +1.19 +14.09 -1.17 +61.10
781 005492 农银研究驱动混合 1.0050 1.0050 -1.1119 1.0163 -0.6766 +4.07 +0.49 -- -- -- +0.50
782 005211 银河智慧混合 0.9591 0.9591 -0.7964 0.9668 -0.8028 +4.07 +1.19 -- -- -4.29 -4.09
783 002333 汇丰沪港深股票C 1.2231 1.2231 -0.8913 1.2341 +0.5968 +4.07 -2.80 -5.81 +11.57 -4.45 +22.31
784 004403 平安大华股息精选沪港深A 1.0978 1.0978 -0.3630 1.1018 +0.3006 +4.07 +0.32 +0.67 +9.78 +0.03 +9.78
785 257050 国联安主题 1.4334 1.4334 -0.9809 1.4476 -0.4395 +4.07 +0.01 -5.45 +13.04 -3.24 +43.34
786 004686 华夏研究精选股票 0.9727 0.9727 -0.7145 0.9797 +0.0000 +4.07 +0.57 -4.13 -- -1.99 -2.73
787 519606 国泰金鑫 1.9200 2.0840 -1.7400 1.9540 +0.1042 +4.07 +2.13 -9.26 +21.37 -3.81 +92.00
788 001830 融通跨界成长灵活配置混合 1.2290 1.2290 -0.8871 1.2400 -0.4068 +4.06 +3.45 +1.24 +18.63 +3.63 +22.90
789 000433 安信鑫发优选 1.1790 1.1790 -0.5063 1.1850 -0.1696 +4.06 -4.46 -12.15 +2.61 -6.72 +17.90
790 519116 浦银沪深300 1.4630 1.4630 -0.6114 1.4720 -0.4101 +4.05 -0.54 -3.30 +17.51 -1.88 +46.30
791 160140 美国REIT -- -- -- 0.9065 +2.6917 +4.04 +3.98 -9.46 -- -8.96 -9.35
792 210009 金鹰核心资源混合 0.9790 1.0790 -1.0111 0.9890 -0.5107 +4.04 -2.39 -12.28 -11.40 -8.16 -2.10
793 161028 新能源车 0.7990 0.8700 -0.8685 0.8060 +0.7509 +4.04 +2.83 -11.52 +3.10 -3.50 -20.10
794 001975 景顺环保 1.6500 1.6500 -1.9025 1.6820 +1.3333 +4.04 +8.06 +0.00 +26.73 +3.90 +65.00
795 002450 平安大华睿享文娱混合A 1.2120 1.2120 -0.9804 1.2240 -0.4950 +4.03 +6.69 +0.58 +26.38 +4.30 +21.20
796 000041 华夏全球 -- -- -- 1.0080 -0.1984 +4.02 -0.59 -10.32 +8.50 -4.00 +0.80
797 400011 东方核心动力混合 1.4138 1.4138 -0.7093 1.4239 +0.4739 +4.02 -1.94 -6.78 -3.72 -5.55 +41.38
798 001482 上投新兴服务 1.0860 1.0860 -1.2727 1.1000 -0.9208 +4.02 +0.56 -10.69 +13.36 -3.12 +8.60
799 165310 建信双利 1.5780 1.7390 -0.4416 1.5850 +0.0634 +4.02 -1.00 -5.11 +17.67 -3.07 +57.80
800 519172 睿智A 1.0610 1.0610 -1.1184 1.0730 -0.2828 +4.02 -1.30 -13.32 +5.57 -5.60 +6.10
801 160141 美国RE C -- -- -- 0.9047 +2.6970 +4.01 +3.88 -9.62 -- -9.08 -9.53
802 002056 中银新财富混合C 1.0110 1.1300 -0.1974 1.0130 -0.1978 +4.01 -0.10 -2.41 -1.37 +0.50 +1.10
803 001225 中邮趋势 0.5710 0.5710 -0.3490 0.5730 +0.8757 +4.01 -1.72 -8.64 -9.08 -4.19 -42.90
804 161118 易基中小 1.0850 -- -0.6228 1.0918 -0.8111 +4.01 +3.47 -7.63 +9.81 -2.47 +8.50
805 005370 申万菱信价值优选灵活配置混合 0.9189 0.9189 -0.4981 0.9235 +0.0435 +4.01 -1.66 -- -- -- -8.11
806 519173 睿智C 1.0390 1.0390 -1.0476 1.0500 -0.2887 +4.00 -1.52 -13.63 +4.63 -5.89 +3.90
807 004404 平安大华股息精选沪港深C 1.0833 1.0833 -0.3587 1.0872 +0.3139 +4.00 +0.11 +0.20 +8.34 -0.34 +8.33
808 004640 华夏节能环保股票 0.8316 0.8316 -1.2469 0.8421 +0.3728 +4.00 +2.73 -13.99 -- -9.60 -16.84
809 004951 申万菱信价值优利混合 1.0018 1.0018 -0.7726 1.0096 -0.1597 +4.00 -0.10 -1.89 -- +0.06 +0.18
810 005279 华泰紫金红利低波指数发起 0.9813 0.9813 -0.2237 0.9835 -0.0204 +4.00 -3.63 -- -- -2.46 -1.87
811 180010 银华优质增长混合 1.5021 4.0367 -1.1516 1.5196 +0.0533 +3.99 -6.56 -8.40 +7.38 -6.42 +50.21
812 002063 国泰结构转型C 1.9550 1.9550 -0.9123 1.9730 +0.5627 +3.99 -2.01 -2.40 +13.20 -1.16 +95.50
813 001651 工银新蓝筹 1.3820 1.3820 -1.0029 1.3960 -0.0724 +3.99 -2.12 -0.29 +18.83 -0.22 +38.20
814 002314 泰达新思路B 1.0710 1.1110 -0.6494 1.0780 +0.1867 +3.98 -0.28 -3.25 +3.98 -3.51 +7.10
815 001419 泰达新思路A 1.0710 1.1110 -0.6494 1.0780 +0.1867 +3.98 -0.28 -3.69 +3.78 -3.51 +7.10
816 002326 银华聚利C 1.3340 1.3340 -1.1119 1.3490 +0.0000 +3.98 +3.33 -2.98 +16.61 -1.91 +33.40
817 519670 银河优选 1.4650 2.9900 -1.1471 1.4820 -1.3652 +3.97 +2.02 -5.36 +8.28 -3.24 +46.50
818 001442 易方达瑞信混合E 0.9180 0.9180 -0.4338 0.9220 +0.4357 +3.96 -2.86 -- -- -- -8.20
819 004995 广发品牌消费股票 0.9705 0.9705 -1.3619 0.9839 -1.1025 +3.96 -3.96 -- -- -2.52 -2.95
820 002588 博时银智大数据100A 1.3834 1.3834 -0.7675 1.3941 +0.3036 +3.96 +0.49 -2.37 +20.12 -1.12 +38.34
821 400015 东方增长 1.4137 1.8737 -0.7651 1.4246 +0.4952 +3.96 +6.05 +1.25 -20.24 +1.47 +41.37
822 165513 信诚商品 -- -- -- 0.4730 -1.0571 +3.96 +9.74 +4.88 +3.50 +4.65 -52.70
823 001667 南方转型混合 0.8420 0.8420 -0.7075 0.8480 -0.2375 +3.95 -2.09 -7.27 -4.21 -2.77 -15.80
824 001490 汇添富国企 1.0790 1.0790 -0.4613 1.0840 -0.5561 +3.95 -0.37 -3.57 +16.15 -0.64 +7.90
825 001892 长盛新兴成长 1.1590 1.1590 -1.0248 1.1710 -0.0863 +3.95 -5.00 -3.50 +21.87 -2.69 +15.90
826 001940 农银现代农业加 1.2331 1.2331 -1.1543 1.2475 -0.1460 +3.95 +2.54 -6.97 +14.24 -2.86 +23.31
827 001280 银华聚利A 1.3440 1.3440 -1.1765 1.3600 +0.0744 +3.94 +3.38 -2.61 +17.18 -1.68 +34.40
828 240008 华宝收益 5.3221 5.3221 -0.2736 5.3367 -1.0579 +3.94 +1.17 -10.86 -3.66 -4.54 +432.21
829 000055 广发纳斯达克100(美元现汇) -- -- -- 0.3191 +0.2507 +3.94 +4.49 +11.30 +24.07 +10.15 -68.09
830 161038 成长量化 1.0394 1.0394 -0.4311 1.0439 -0.0192 +3.94 +5.26 -0.44 -- +1.71 +3.94
831 002451 平安大华睿享文娱混合C 1.1890 1.1890 -0.9992 1.2010 -0.4205 +3.93 +6.54 +0.17 +25.69 +4.02 +18.90
832 001554 天弘运输A 0.6274 0.6274 -1.0098 0.6338 +0.8129 +3.93 -0.88 -7.09 -2.85 -6.57 -37.26
833 001555 天弘运输C 0.6228 0.6228 -1.0014 0.6291 +0.8189 +3.92 -0.94 -7.21 -3.08 -6.65 -37.72
834 004416 博时银智大数据100C 1.3782 1.3782 -0.7704 1.3889 +0.3193 +3.92 +0.35 -2.66 -- -1.35 +37.82
835 510120 非周ETF 2.9950 1.2620 -0.6633 3.0150 -0.9349 +3.92 +1.94 -5.25 +9.39 -2.28 +199.50
836 001210 天弘互联网 0.6576 0.6576 -1.2909 0.6662 -0.0912 +3.92 +2.48 -7.25 +8.69 -2.95 -34.24
837 003032 平安大华医疗健康混合 1.0665 1.0665 -1.7413 1.0854 -1.8190 +3.92 +9.15 -- -- +4.59 +6.65
838 519651 银河转型 0.5840 0.5840 -1.1844 0.5910 -1.3699 +3.91 +1.92 -5.19 +8.96 -3.15 -41.60
839 004945 长信中证500指数增强 0.9754 0.9754 -0.4287 0.9796 -0.4203 +3.91 +2.88 -0.77 -- -0.58 -2.46
840 003378 泰康策略优选混合 1.1058 1.1468 -1.0381 1.1174 +0.1628 +3.91 +1.26 -5.40 +8.86 -0.84 +10.58
841 000574 宝盈新价值 1.2770 1.9650 -1.2374 1.2930 +0.9397 +3.91 -1.62 -14.18 -0.39 -8.79 +27.70
842 001186 富国文体 1.0910 1.0910 -1.1775 1.1040 -0.2750 +3.90 +9.43 +6.34 +38.63 +5.31 +9.10
843 002021 华回报二 1.2810 3.3710 -1.2336 1.2970 -0.1561 +3.89 +1.43 -1.31 +13.97 -0.47 +28.10
844 001713 中创100联接 0.9900 0.9900 -0.5025 0.9950 -0.8081 +3.88 +3.56 -7.39 +6.57 -2.27 -1.00
845 050022 博时回报 0.9900 1.7910 -0.6024 0.9960 -0.5051 +3.88 +5.10 +2.48 +8.32 +5.88 -1.00
846 481008 工银大盘蓝筹混合 1.1240 1.8430 -0.7944 1.1330 -0.1779 +3.88 -1.06 -13.94 +1.90 +0.81 +12.40
847 003293 易方达科瑞混合 1.0125 4.5195 -0.9877 1.0226 +0.0395 +3.88 +1.93 +0.26 +20.97 +1.27 +1.25
848 001460 广发能源联接A 0.8389 0.8389 +0.6117 0.8338 +0.3099 +3.88 -2.95 -4.39 +3.07 -5.40 -16.11
849 005302 前海开源景鑫混合C 1.0427 1.0427 +4.0307 1.0023 -3.8746 +3.88 +4.12 -- -- -- +4.27
850 003456 信达澳银新目标混合 1.0190 1.2140 -0.5854 1.0250 -0.6869 +3.87 +5.93 -15.51 -3.60 +2.62 +1.90
851 457001 国富亚洲 -- -- -- 1.0730 -1.6775 +3.87 +4.79 +1.13 +16.50 +3.77 +7.30
852 161714 招商金砖 -- -- -- 1.0490 -0.4766 +3.86 -0.94 +0.77 +17.87 +2.34 +4.90
853 002562 泓德泓益混合 1.2380 1.2380 -1.1971 1.2530 +0.0808 +3.86 +2.23 -3.51 +12.14 -2.06 +23.80
854 206010 民营ETF联接 1.2886 1.2886 -0.7318 1.2981 -0.5510 +3.85 +2.28 -8.68 +8.60 -4.49 +28.86
855 005520 国投瑞银创新医疗混合 1.0357 1.0357 -2.0244 1.0571 +0.2414 +3.85 -- -- -- -- +3.57
856 159930 能源ETF 0.7984 0.7984 +0.4403 0.7949 +0.7265 +3.85 -4.49 -4.28 +2.81 -5.14 -20.16
857 002973 广发能源联接C 0.8372 0.8372 +0.6129 0.8321 +0.3106 +3.85 -3.02 -4.46 +2.93 -5.45 -16.28
858 483003 工银平衡 0.4874 1.9259 -1.0757 0.4927 -0.5950 +3.83 -0.57 -11.20 +5.93 -5.96 -51.26
859 005301 前海开源景鑫混合A 1.0427 1.0427 +3.9789 1.0028 -3.8362 +3.83 +4.12 -- -- -- +4.27
860 660001 农银成长 2.3721 2.9721 -1.1378 2.3994 -0.0970 +3.83 +1.89 -8.08 +9.03 -4.96 +137.21
861 000496 长安产业精选混合A 1.2120 1.4520 -0.3863 1.2167 -0.2475 +3.83 -0.83 +2.16 +14.32 +2.60 +21.20
862 003580 泰康沪港深价值优选混合 1.1887 1.1887 -0.3938 1.1934 -1.0936 +3.83 -0.71 -3.15 +15.64 -1.72 +18.87
863 160505 博时主题 1.6590 5.5520 -0.8961 1.6740 +0.2411 +3.82 -0.66 -0.91 +19.28 -3.25 +1236.67
864 673060 西部利得景瑞 0.9520 0.9520 -1.0395 0.9620 +0.1050 +3.82 -0.42 -3.74 -2.46 -1.55 -4.80
865 005328 前海开源价值策略股票 0.9794 0.9794 -0.2241 0.9816 -0.7862 +3.82 +5.37 -- -- -2.10 -2.06
866 005075 富国研究量化精选混合 0.9468 0.9468 -0.5149 0.9517 -0.3591 +3.82 -1.06 -- -- -4.38 -5.32
867 378006 上投全球 -- -- -- 1.1160 -0.8065 +3.81 +5.08 -3.29 +21.57 -1.67 +11.60
868 000176 嘉实沪深300增强 1.3006 1.3006 -0.7403 1.3103 +0.1768 +3.81 -2.55 -5.16 +17.08 -4.40 +30.06
869 001457 华商新常态 0.7640 1.0140 -1.1643 0.7730 -0.6545 +3.80 -0.78 -13.77 -14.83 -15.11 -23.60
870 001056 北信健康 0.9010 0.9010 -1.0977 0.9110 +0.3330 +3.80 +4.04 -5.95 -3.94 -1.74 -9.90
871 004091 博时沪港深价值优选A 1.2455 1.2455 -0.2003 1.2480 -1.0116 +3.80 +6.82 -2.39 +21.87 +1.19 +24.55
872 005504 汇添富沪港深大盘价值混合 1.0006 1.0006 -0.2791 1.0034 -0.6896 +3.80 +0.05 -- -- -- +0.06
873 003722 易纳斯达克100美元汇 -- -- -- 0.1723 +0.2322 +3.80 +3.30 +8.64 -- +7.42 -82.77
874 004881 中银量化价值混合 0.9128 0.9128 -0.2949 0.9155 -0.2191 +3.79 -2.97 -- -- -9.02 -8.72
875 161815 银华通胀 -- -- -- 0.4940 -0.8097 +3.78 +7.63 +5.78 +9.05 +4.66 -50.60
876 002131 广发鑫隆混合C 1.3180 1.3180 +0.0000 1.3180 +0.0000 +3.78 +4.44 +21.14 +28.46 +21.14 +31.80
877 002071 长安产业精选混合C 1.2059 1.2559 -0.3882 1.2106 -0.2405 +3.78 -1.00 +1.73 +16.77 +2.23 +20.59
878 519656 银河灵活A 1.9800 1.9800 -0.5525 1.9910 -0.3535 +3.77 -2.61 -9.05 +8.43 -4.62 +98.00
879 004092 博时沪港深价值优选C 1.2388 1.2388 -0.2014 1.2413 -1.0010 +3.76 +6.67 -2.63 +19.79 +0.99 +23.88
880 001965 圆信永丰兴源A 1.0770 1.0770 -1.0110 1.0880 +0.6500 +3.76 +3.36 -0.92 -- +1.41 +7.70
881 004576 新华恒益量化混合 0.9210 0.9210 -0.4109 0.9248 +0.0326 +3.75 -3.84 -9.89 -- -6.56 -7.90
882 378546 上投天然 -- -- -- 0.7470 -0.9371 +3.75 +6.71 +10.01 +13.53 +4.04 -25.30
883 001765 前海开源嘉鑫混合A 1.1620 1.1620 +0.1724 1.1600 -0.0861 +3.75 +4.59 +4.78 +15.74 +5.16 +16.20
884 112002 易策二号 1.0240 3.2340 -0.7752 1.0320 +0.1953 +3.75 +1.39 -10.72 +4.17 -7.83 +2.40
885 002671 万家瑞旭C 1.2580 1.2580 -0.6711 1.2665 -0.0795 +3.74 -0.40 -3.03 +27.03 -0.86 +25.80
886 161032 煤炭基金 1.0530 0.6620 -0.0949 1.0540 +1.0446 +3.74 -10.31 -11.88 +1.94 -11.96 +5.30
887 005241 中欧时代智慧混合A 1.0061 1.0061 -0.9647 1.0159 -0.7156 +3.74 +4.05 -- -- -- +0.61
888 620006 金元消费 1.1090 1.1090 -0.6272 1.1160 -0.6312 +3.74 -3.90 -10.13 +17.48 -4.15 +10.90
889 163111 申万中小 1.1091 1.9080 -0.6183 1.1160 -0.6582 +3.74 +2.83 -7.40 +12.45 -2.23 +10.91
890 005421 中欧嘉泽灵活配置混合 1.0047 1.0047 -0.7704 1.0125 -0.7465 +3.74 +1.66 -- -- -- +0.47
891 005288 海富通创业板增强A 1.0389 1.0389 -0.6978 1.0462 -0.0193 +3.73 -- -- -- -- +3.89
892 163407 兴全300 1.7740 1.7740 -0.6162 1.7850 +0.3777 +3.73 -2.87 -6.33 +20.08 -3.53 +77.40
893 519997 长信银利精选混合 1.0084 3.0484 -0.5326 1.0138 -0.1884 +3.72 +2.16 +0.76 +2.00 +2.26 +0.84
894 001562 易方达瑞和混合 0.9750 0.9750 -0.3067 0.9780 -0.1026 +3.72 -1.02 -- -- -- -2.50
895 080007 长盛同鑫 1.0610 1.0920 -1.2104 1.0740 -0.2828 +3.71 +2.12 -2.39 +13.96 +0.00 +6.10
896 000531 东吴阿尔法灵活 1.4810 1.4810 -0.7373 1.4920 -0.2701 +3.71 +10.19 +16.43 +43.65 +16.89 +48.10
897 240005 华宝策略 0.4975 4.5034 -0.4004 0.4995 +0.1005 +3.71 +0.83 -16.79 -9.97 -16.67 -50.25
898 002563 泓德泓汇混合 1.1460 1.1460 -1.2920 1.1610 -0.2618 +3.71 +7.00 +4.47 +14.26 +3.80 +14.60
899 002189 农银国企改革 1.3894 1.3894 -1.0117 1.4036 -0.7485 +3.71 +1.34 -1.65 +27.18 +2.17 +38.94
900 002980 华夏创新前沿股票 1.0070 1.0070 -1.0806 1.0180 -1.0924 +3.71 +9.10 -5.71 +4.03 +0.90 +0.70
901 003738 新华华瑞 1.1705 1.1705 -0.7294 1.1791 -0.5041 +3.70 +2.52 +1.83 +12.75 +2.53 +17.05
902 110002 易基策略 3.4170 5.1600 -0.7840 3.4440 +0.2634 +3.70 +1.33 -7.12 +7.28 -4.45 +241.70
903 000309 大摩品质生活 1.7930 1.7930 -0.5546 1.8030 +0.7808 +3.70 +1.36 -10.13 +0.00 -5.68 +79.30
904 540006 汇丰大盘A 3.2762 3.3362 -0.3892 3.2890 +0.4243 +3.70 +1.20 -2.03 +17.42 -0.81 +227.62
905 001917 招商量化精选股票 0.9810 1.0510 -0.6079 0.9870 -0.3058 +3.70 +1.03 -3.44 +3.48 -2.39 -1.90
906 162213 泰达沪深300A 1.4347 1.8747 -0.4924 1.4418 -0.1952 +3.69 -3.53 -4.87 +15.79 -3.34 +43.47
907 519125 浦银消费A 1.5730 1.5730 -1.1314 1.5910 +0.0000 +3.69 -1.75 -11.93 +7.30 -3.50 +57.30
908 310368 申万菱信竞争优势混合 1.1971 2.2131 -1.1315 1.2108 +0.5179 +3.69 -3.25 -36.97 -20.10 -7.09 +19.71
909 519657 银河灵活C 1.9390 1.9390 -0.5641 1.9500 -0.3610 +3.69 -2.81 -9.43 +7.60 -4.95 +93.90
910 960000 汇丰大盘H 1.3352 1.3352 -0.3879 1.3404 +0.4269 +3.69 +1.19 -1.97 +17.28 -0.80 +33.52
911 001092 广发生物(人民币) -- -- -- 0.9280 -1.1853 +3.69 -1.69 +0.32 +2.43 -2.11 -7.20
912 168204 煤炭母基 0.6750 0.7450 +0.0000 0.6750 +1.0370 +3.69 -10.36 -13.02 -2.88 -11.99 -32.50
913 001242 博时大数据100A 0.9679 0.9679 -0.6467 0.9742 -0.3926 +3.69 +2.07 -2.96 +14.35 -1.65 -3.21
914 001243 博时大数据100I 0.9682 0.9682 -0.6465 0.9745 -0.3925 +3.68 +2.07 -2.96 +14.36 -1.65 -3.18
915 005242 中欧时代智慧混合C 1.0035 1.0035 -0.9671 1.0133 -0.7075 +3.68 +3.83 -- -- -- +0.35
916 001705 泓德战略转型股票 1.0430 1.2430 -0.6667 1.0500 +0.0000 +3.68 +4.82 -9.85 -8.91 -8.75 +4.30
917 003857 前海开源周期优选混合A 0.9754 0.9754 -0.8236 0.9835 -0.0205 +3.68 -5.21 -7.71 +7.81 -7.51 -2.46
918 003548 泰达沪深300C 1.4414 1.4414 -0.4970 1.4486 -0.1943 +3.68 -3.57 -4.87 +16.21 -3.35 +44.14
919 001770 前海开源嘉鑫混合C 1.1570 1.1570 +0.1732 1.1550 +0.0000 +3.67 +4.52 +4.52 +15.35 +5.09 +15.70
920 376510 上投大盘 1.7220 1.7220 -1.4874 1.7480 +0.1742 +3.67 -3.37 -9.80 +14.27 -6.87 +72.20
921 161601 新 蓝 筹 0.9262 3.2312 -0.9094 0.9347 -0.0540 +3.67 -0.26 -0.64 +12.94 +0.18 -7.38
922 001966 圆信永丰兴源C 1.0740 1.0740 -1.1050 1.0860 +0.7449 +3.67 +3.27 -1.01 -- +1.32 +7.40
923 163110 申万量化 2.2077 2.7477 -0.1312 2.2106 +0.0408 +3.67 +0.45 +0.27 +9.04 -0.76 +174.61
924 001712 东方红优势精选混合 1.4700 1.4700 -0.8097 1.4820 -0.6122 +3.67 -1.67 +0.48 +28.61 +1.03 +47.00
925 003858 前海开源周期优选混合C 0.9697 0.9697 -0.8182 0.9777 -0.0206 +3.67 -5.24 -7.97 +7.28 -7.56 -3.03
926 320005 诺安价值 1.1795 2.1245 -0.5900 1.1865 +0.2798 +3.66 +12.17 +4.11 +6.62 +3.22 +17.95
927 163813 中银全球 -- -- -- 0.5940 -0.6734 +3.66 +2.77 -2.30 +0.00 +0.00 -40.60
928 003513 中邮消费升级 0.9910 0.9910 -0.5020 0.9960 -1.0091 +3.66 +0.10 -6.42 +2.06 -0.50 -0.90
929 002291 诺安安鑫 1.0134 1.0134 -0.8221 1.0218 -0.9572 +3.65 -0.45 -0.55 +1.75 -0.55 +1.34
930 000967 华泰创新动力 1.4200 1.4200 -1.3889 1.4400 -0.2113 +3.65 +2.75 -0.07 +25.00 +0.00 +42.00
931 005109 汇安多策略混合A 0.9969 0.9969 -0.6973 1.0039 -0.4715 +3.65 -1.52 -- -- -1.57 -0.31
932 519688 交银精选 0.6600 3.4438 -1.3895 0.6693 +0.2121 +3.64 +3.19 -6.21 +19.76 -3.78 -34.00
933 003000 招商丰德混合A 1.0469 1.0469 -0.7772 1.0551 +0.1242 +3.64 +1.54 -1.78 +3.56 -1.21 +4.69
934 510130 中盘ETF 3.9144 1.3463 -0.9038 3.9501 -0.2810 +3.64 +1.12 -5.48 +9.57 -2.69 +291.44
935 005175 国寿安保消费新蓝海混合 1.0082 1.0082 -1.1569 1.0200 -0.7340 +3.64 +0.78 -- -- -- +0.82
936 001910 泰康新机遇混合 1.1398 1.2633 -1.0161 1.1515 +0.2106 +3.64 +1.54 -10.41 +1.51 +0.44 +13.98
937 519176 浦银消费C 1.5680 1.5680 -1.0726 1.5850 +0.0000 +3.64 -1.75 -11.96 +7.47 -3.51 +56.80
938 005287 海富通创业板增强C 1.0378 1.0378 -0.6985 1.0451 +0.0482 +3.63 -- -- -- -- +3.78
939 003001 招商丰德混合C 1.0321 1.0321 -0.7692 1.0401 +0.1260 +3.63 +1.50 -1.86 +2.69 -1.26 +3.21
940 501008 互联医C 1.0580 1.0580 -1.3888 1.0729 -0.3119 +3.63 +23.17 +16.00 +15.97 +15.95 +5.80
941 960021 国富潜力组合混合H-人民币 -- -- -- 1.1700 -0.4274 +3.63 +1.12 -4.18 +15.50 -1.27 +17.00
942 002938 中银证券健康产业混合 1.0646 1.0646 -0.9674 1.0750 -1.0239 +3.63 +10.36 +3.24 +8.14 +4.49 +6.46
943 002020 国都创新驱动 1.0570 1.0970 -1.2150 1.0700 +0.6623 +3.63 +2.22 -8.80 +0.67 -4.43 +5.70
944 257030 国联安优势 1.2290 2.0410 -1.2058 1.2440 +0.4068 +3.63 +0.49 -18.23 -6.89 -1.52 +22.90
945 040048 华安纳指100美元现汇 -- -- -- 0.3117 +0.3529 +3.62 +3.28 +9.29 +20.91 +7.59 -68.83
946 040047 华安纳指100美元现钞 -- -- -- 0.3117 +0.3529 +3.62 +3.28 +9.29 +20.91 +7.59 -68.83
947 004958 圆信永丰优享生活 1.0446 1.0446 -1.0139 1.0553 +0.4308 +3.62 +2.37 -0.96 -- +0.70 +4.46
948 002837 华夏网购精选混合 1.0020 1.0020 -0.4965 1.0070 -0.1996 +3.62 +0.80 -4.93 +0.70 -3.00 +0.20
949 320021 诺安双利债 1.5750 1.5750 +0.0000 1.5750 +0.0000 +3.62 +7.07 +10.06 +12.10 +10.14 +57.50
950 260112 景顺能源 1.5770 2.2820 -0.0634 1.5780 -0.1268 +3.61 +0.13 -8.21 -8.10 -5.06 +57.70
951 121002 国投景气 1.3190 3.3803 +0.1443 1.3171 -0.2199 +3.61 +8.85 +5.45 +8.83 +9.26 +31.90
952 167001 平安鼎泰 0.7485 0.7485 -0.4389 0.7518 +0.0668 +3.61 -1.55 -13.49 -18.42 -6.27 -25.15
953 501007 互联医疗 1.0613 1.0613 -1.3937 1.0763 -0.3109 +3.61 +23.12 +16.03 +16.17 +15.94 +6.13
954 202019 南方策略 1.4060 1.4260 -0.3544 1.4110 -0.4979 +3.61 -4.16 -11.13 -1.68 -9.76 +40.60
955 310318 申万沪深300增强 2.2385 3.0310 -0.1205 2.2412 +0.1608 +3.61 -2.40 -6.31 +11.30 -4.76 +123.85
956 164906 中国互联 -- -- -- 1.4350 +0.6272 +3.61 -3.17 -1.98 +14.71 +2.94 +43.50
957 020010 国泰金牛 1.1770 2.2220 -0.4230 1.1820 +0.5098 +3.61 +0.09 -20.74 -7.90 -19.99 +17.70
958 005110 汇安多策略混合C 0.9942 0.9942 -0.6992 1.0012 -0.4627 +3.61 -1.68 -- -- -1.79 -0.58
959 501029 红利基金 1.0464 1.0764 -0.3998 1.0506 -0.2102 +3.60 +0.33 -2.13 +7.36 -1.49 +7.54
960 620005 金元核心 1.0350 1.2150 -0.1929 1.0370 -0.8696 +3.60 -4.17 -6.67 +0.78 -5.82 +3.50
961 005402 广发资源优选股票 1.0072 1.0072 +0.6093 1.0011 -0.5163 +3.60 -3.55 -- -- -2.00 +0.72
962 162415 美国消费 -- -- -- 1.2950 -0.7722 +3.60 +1.65 +7.92 +8.82 +4.18 +29.50
963 001974 景顺量化新动力 1.4390 1.4390 -0.4152 1.4450 +0.0695 +3.60 -1.17 -1.51 +24.05 -0.69 +43.90
964 001886 中欧成长E 1.2093 1.5263 -1.3219 1.2255 +0.1488 +3.60 +2.13 -2.83 +10.18 +2.41 +20.93
965 519668 银河成长 1.2297 2.9205 -0.5580 1.2366 -0.3172 +3.60 -2.62 -19.55 -3.99 -14.70 +22.97
966 002269 银华大数据 -- -- -- -- +0.0000 +3.60 -1.43 -6.88 +0.34 -4.90 -10.70
967 519736 交银新成长 2.0760 2.4760 -1.3777 2.1050 +0.2408 +3.59 +3.08 -0.62 +3.03 +1.81 +107.60
968 004354 益民中证智能消费 1.0598 1.0598 -0.7771 1.0681 -0.4246 +3.59 +5.80 -6.82 +5.91 +0.30 +5.98
969 002670 万家瑞旭A 1.0023 1.0023 -0.6739 1.0091 -0.0798 +3.59 -0.53 -3.10 +1.07 -0.96 +0.23
970 004190 招商沪深300指数A 1.1334 1.1334 -0.5528 1.1397 +0.1235 +3.58 -2.07 -5.86 +18.47 -3.65 +13.34
971 000328 上投转型动力 1.5910 1.5910 -1.3027 1.6120 -0.8799 +3.58 -5.35 -18.12 +5.09 -7.82 +59.10
972 000127 农银行业领先 2.3577 2.3577 -0.9162 2.3795 -0.7380 +3.58 +1.85 -1.48 +26.36 +2.59 +135.77
973 159913 深价值 1.8230 1.8230 -0.5998 1.8340 -0.4937 +3.58 -3.65 -5.50 +20.49 -3.70 +82.30
974 002242 国投瑞银瑞兴混合 0.9961 0.9961 -0.7275 1.0034 -0.3012 +3.58 +0.30 -4.04 -3.20 -3.67 -0.39
975 005125 华宝红利基金C 1.0432 1.0732 -0.4010 1.0474 -0.2109 +3.57 -2.48 -4.98 -- -4.32 +4.32
976 005325 景顺泰恒回报A 1.0259 1.0259 -0.3497 1.0295 +0.0487 +3.57 +2.99 -- -- -- +2.59
977 001777 德邦多元回报A 1.0608 1.3308 -1.2750 1.0745 +0.5279 +3.57 -3.78 -8.01 -17.65 -5.64 +6.08
978 090001 大成价值 1.0029 3.9920 -0.5356 1.0083 -0.7279 +3.57 +3.73 -3.23 +3.67 -2.98 +0.29
979 260111 景顺治理 1.1890 1.9670 -0.4188 1.1940 -0.2523 +3.57 +1.45 -12.32 +7.21 -11.93 +18.90
980 002443 前海开源沪港深龙头 1.1600 1.3420 -0.9394 1.1710 +0.5172 +3.57 -4.53 -7.50 -7.50 -6.00 +16.00
981 519158 新华趋势 1.8860 2.3520 -0.3698 1.8930 +0.2651 +3.57 +0.75 -4.02 +7.16 -1.51 +88.60
982 003961 易方达瑞程A 1.1231 1.1231 -1.3180 1.1381 -0.1158 +3.57 +3.03 +2.74 +10.38 +3.09 +12.31
983 519032 非周ETF联接 1.1900 1.1900 -0.5848 1.1970 -0.8403 +3.57 +1.62 -4.72 +8.28 -2.22 +19.00
984 002773 光大铭鑫混合A 1.0429 1.0429 -0.8084 1.0514 -0.5466 +3.57 -2.89 -2.80 +2.28 -3.44 +4.29
985 166006 中欧成长 1.2060 1.5140 -1.3255 1.2222 +0.1493 +3.56 +2.08 -2.95 +25.12 +2.32 +58.98
986 002774 光大铭鑫混合C 1.0593 1.0593 -0.8146 1.0680 -0.5381 +3.56 -2.91 -1.15 +3.94 -1.78 +5.93
987 001538 上投科技 1.0770 1.0770 -1.1019 1.0890 -0.3714 +3.56 +0.94 -9.11 +12.30 -3.06 +7.70
988 003884 汇安丰泰混合A 0.9871 0.9871 -0.4839 0.9919 +0.1216 +3.56 -0.64 -11.06 -2.25 -6.45 -1.29
989 217001 招商安泰混合 0.3728 3.7398 -0.7455 0.3756 -0.4560 +3.56 -0.93 -9.65 +9.55 -4.99 -62.72
990 002160 南方驱动混合 1.3980 1.3980 -1.0616 1.4130 -0.1431 +3.56 -0.92 -4.05 +18.78 -1.34 +39.80
991 005326 景顺泰恒回报C 1.0254 1.0254 -0.3595 1.0291 +0.0585 +3.55 +2.93 -- -- -- +2.54
992 004191 招商沪深300指数C 1.1307 1.1307 -0.5541 1.1370 +0.1327 +3.55 -2.16 -6.03 +18.21 -3.78 +13.07
993 165510 信诚四国 -- -- -- 0.8160 -1.1029 +3.55 -3.20 -3.66 +9.09 -3.89 -18.40
994 001126 上投卓越制造 0.6720 0.6720 -1.1765 0.6800 +0.0000 +3.54 +1.82 -11.93 -2.33 -7.18 -32.80
995 070001 嘉实成长A 1.3505 4.5493 -1.0550 1.3649 -0.3036 +3.54 +4.98 -1.34 +14.20 -0.13 +35.05
996 320018 诺安新动力 1.6960 1.8160 -0.8767 1.7110 +0.2948 +3.54 +0.53 -2.30 +13.98 -2.53 +69.60
997 001125 博时互联网 0.7610 0.7610 -1.0403 0.7690 +0.5256 +3.54 +0.79 -6.17 +11.75 -4.40 -23.90
998 510290 380ETF 1.5661 1.5661 -0.4070 1.5725 -0.4406 +3.54 +5.16 -4.16 +4.15 -2.66 +56.61
999 620007 金元顺安灵活配置混合A 1.1130 1.2470 +0.1800 1.1110 +0.0000 +3.53 +1.55 -4.63 +0.27 -3.30 +11.30
1000 005477 长安鑫禧混合A 1.0049 1.0049 -0.4557 1.0095 -0.0597 +3.53 +0.48 -- -- -- +0.49
1001 090010 大成中证 1.7580 1.7580 -0.2836 1.7630 -0.0569 +3.53 -2.33 -3.99 +14.53 -2.22 +75.80
1002 002732 长盛沪港深 1.1430 1.1430 -0.6950 1.1510 -0.3500 +3.53 -0.17 -6.00 +6.13 -1.72 +14.30
1003 001736 圆信永丰优加生活 1.5250 1.5250 -0.9097 1.5390 +0.4590 +3.53 +2.07 -0.78 +20.08 +0.79 +52.50
1004 002653 泰康沪港深精选 1.2007 1.3267 -0.4642 1.2063 -0.4831 +3.53 +0.13 -10.20 +2.98 -0.89 +20.07
1005 001672 国寿安保智慧生活股票 1.1450 1.2950 -1.0372 1.1570 -0.4367 +3.53 +1.15 -16.61 +3.71 -4.10 +14.50
1006 486001 工银全球 -- -- -- 1.2920 -0.0774 +3.53 +2.87 -9.33 +4.96 -7.78 +29.20
1007 960024 嘉实成长H 1.1428 1.1457 -1.0477 1.1549 -0.3063 +3.52 +4.96 -0.89 +14.72 +0.33 +14.28
1008 001008 工银改革股票 1.0870 1.0870 -0.4579 1.0920 -0.0920 +3.52 -4.57 -5.07 +17.13 -3.98 +8.70
1009 519621 银河君荣混合I 0.9902 0.9902 -0.6222 0.9964 +0.1515 +3.52 -2.59 -0.98 -0.98 -1.12 -0.98
1010 004652 建信鑫利回报灵活配置混合A 0.9289 0.9289 -0.3540 0.9322 -0.1292 +3.52 -0.56 -- -- -- -7.11
1011 519615 银河君尚混合I 1.0025 1.0025 -1.2413 1.0151 +0.1097 +3.52 +0.15 -3.60 -1.23 -1.73 +0.25
1012 000939 中银研究精选 0.7350 0.9450 -1.6064 0.7470 +0.9524 +3.52 +0.00 -0.81 -0.27 +1.24 -26.50
1013 519613 银河君尚混合A 1.0056 1.0056 -1.2375 1.0182 +0.1094 +3.52 +0.16 -3.57 -1.18 -1.70 +0.56
1014 001468 广发改革 0.6770 0.6770 -1.7417 0.6890 +0.0000 +3.52 -2.17 -13.09 -8.51 -9.73 -32.30
1015 161037 高端制造 1.1394 1.1394 -1.0250 1.1512 -0.2984 +3.52 +7.47 -3.52 +13.60 -1.51 +13.94
1016 005062 博时中证500指数增强A 0.9748 0.9748 -0.5205 0.9799 -0.1641 +3.51 +3.50 -3.88 -- -1.47 -2.52
1017 519619 银河君荣混合A 1.0662 1.0662 -0.6245 1.0729 +0.1501 +3.51 -2.58 -0.94 +3.91 -1.10 +6.62
1018 162204 泰达宏利行业混合 3.3042 5.1092 -1.2699 3.3467 -0.3480 +3.51 -0.21 -7.39 +15.32 -3.55 +230.42
1019 180013 银华领先策略混合 1.5505 2.7513 -1.7489 1.5781 -0.2902 +3.51 -9.72 -15.21 +10.21 -14.66 +55.05
1020 003854 汇安丰华混合A 1.7247 1.7247 -0.5076 1.7335 -0.2957 +3.50 -0.71 -2.77 +13.85 -0.58 +72.47
1021 005478 长安鑫禧混合C 1.0043 1.0043 -0.4461 1.0088 -0.0597 +3.50 +0.42 -- -- -- +0.43
1022 202801 南方全球 -- -- -- 0.9160 -0.2183 +3.50 +1.10 -1.61 +11.98 -0.11 -8.40
1023 004231 中欧成长C 1.2003 1.3403 -1.3236 1.2164 +0.1583 +3.50 +1.87 -3.29 +10.23 +2.05 +20.03
1024 110003 易方达上证50指数A 1.4046 3.2746 -0.7981 1.4159 +0.1637 +3.50 -4.51 -6.40 +26.63 -5.00 +40.46
1025 100038 富国沪深300 1.8340 1.8340 -0.5423 1.8440 +0.1091 +3.50 -1.03 -1.50 +23.42 +0.22 +83.40
1026 100055 富国全球顶级消费品混合 -- -- -- 1.5680 -1.4031 +3.50 +7.77 +4.26 +12.24 +5.23 +56.80
1027 002510 申万中证500增强 1.0387 1.0387 -0.5743 1.0447 +0.1059 +3.50 +1.08 -2.62 +2.85 -2.84 +3.87
1028 003962 易方达瑞程C 1.1201 1.1201 -1.3215 1.1351 -0.1071 +3.49 +2.93 +2.62 +10.18 +2.99 +12.01
1029 519620 银河君荣混合C 1.0581 1.0581 -0.6199 1.0647 +0.1512 +3.49 -2.69 -1.09 +3.48 -1.28 +5.81
1030 660010 农银精选 1.1714 1.1714 -0.9722 1.1829 -0.7512 +3.49 +1.53 -0.73 +30.88 +3.16 +17.14
1031 004746 易方达上证50指数C 1.4018 1.4218 -0.7997 1.4131 +0.1641 +3.48 -4.57 -6.50 -- -5.07 +40.18
1032 005795 博时中证500指数增强C 0.9745 0.9745 -0.5206 0.9796 -0.1539 +3.48 -- -- -- -- -2.55
1033 005051 上投港股低波红利A 1.0014 1.0014 -0.7926 1.0094 -0.1298 +3.48 +2.82 -- -- -0.53 +0.14
1034 519614 银河君尚混合C 0.9958 0.9958 -1.2397 1.0083 +0.1205 +3.48 +0.04 -3.80 -1.67 -1.88 -0.42
1035 000529 广发竞争优势 1.7840 1.7840 -1.5453 1.8120 +0.0000 +3.48 -0.22 -9.44 +22.19 -6.89 +78.40
1036 005447 银华智荟分红收益灵活配置混合发起式 0.9545 0.9545 -0.6764 0.9610 +0.5029 +3.48 -4.55 -- -- -- -4.55
1037 004653 建信鑫利回报灵活配置混合C 0.9521 0.9521 -0.3558 0.9555 -0.1155 +3.48 -0.67 -- -- -- -4.79
1038 530016 建信恒稳 2.1130 2.2130 -1.1231 2.1370 -1.2305 +3.48 -1.08 -3.47 +17.26 -2.76 +111.30
1039 001404 招商移动 0.8040 0.8040 -0.9852 0.8120 -0.1244 +3.47 -2.19 -8.84 +13.72 -7.16 -19.60
1040 200002 长城久泰 1.6625 4.5225 -0.4968 1.6708 +0.0000 +3.47 -1.52 -5.57 +16.28 -3.03 +66.25
1041 004745 长盛创新驱动混合 0.9715 0.9715 -0.5833 0.9772 -0.0515 +3.47 -0.67 -6.95 -- -4.13 -2.85
1042 003855 汇安丰华混合C 1.1406 1.1406 -0.5059 1.1464 -0.2981 +3.47 -0.77 -2.84 +13.68 -0.65 +14.06
1043 000550 广发新动力混合 2.0370 2.0370 -1.3559 2.0650 -0.7364 +3.45 -3.14 -16.48 -5.12 -10.07 +103.70
1044 000044 嘉实美股(美元现汇) -- -- -- 1.6790 +0.1787 +3.45 +3.58 +8.81 +22.29 +8.25 +67.90
1045 004565 新华华丰混合 1.0255 1.0255 -0.5913 1.0316 -0.4876 +3.45 +2.48 +2.49 -- +2.43 +2.55
1046 001375 金元顺安灵活配置混合C 1.1100 1.1100 +0.1805 1.1080 +0.0000 +3.45 +1.46 -4.72 +0.18 -3.31 +11.00
1047 410010 华富中小板 1.3531 1.3531 -0.5805 1.3610 -0.7243 +3.45 +2.51 -8.57 +7.13 -3.63 +35.31
1048 001542 国泰互联网 1.8310 1.8310 -1.8757 1.8660 +0.1092 +3.45 -5.72 -11.63 +28.40 -10.20 +83.10
1049 005052 上投港股低波红利C 0.9999 0.9999 -0.7839 1.0078 -0.1300 +3.45 +2.71 -- -- -0.64 -0.01
1050 519931 长信上证港股通指数 1.2630 1.2630 -0.1581 1.2650 -0.0792 +3.44 +1.85 +1.20 +14.20 +0.56 +26.30
1051 530011 建信内生 1.5040 1.7610 -1.2475 1.5230 -1.4628 +3.44 -1.31 -8.57 +14.37 -7.62 +50.40
1052 002097 国富新价值混合A 1.1042 1.2152 -0.4418 1.1091 -0.3170 +3.44 +4.65 -7.33 +4.96 +2.68 +10.42
1053 510880 红利ETF 2.8990 2.2620 -0.1412 2.9031 -0.0414 +3.44 -4.17 -8.98 +6.79 -6.60 +255.46
1054 004484 泰达宏利业绩股票A 1.0000 1.0000 -0.3488 1.0035 -0.1800 +3.43 -2.12 -5.60 -- -3.64 +0.00
1055 005053 银河量化价值混合 0.9459 0.9459 -0.2005 0.9478 -0.0634 +3.43 -1.35 -5.73 -- -5.47 -5.41
1056 710002 安达策略 2.5201 2.5601 -0.5328 2.5336 +0.2738 +3.43 -2.07 -0.41 +23.38 +0.16 +152.01
1057 004303 长盛盛德混合A 0.9981 1.0443 -0.4389 1.0025 +0.0200 +3.43 +1.33 -2.83 -1.41 -0.85 -0.19
1058 004423 华商研究精选 1.1470 1.1470 -0.7785 1.1560 -0.6103 +3.43 +10.18 +3.05 -- +7.70 +14.70
1059 001366 金鹰产业 0.7550 0.7550 -1.3072 0.7650 -0.1325 +3.42 +2.03 -6.79 +11.36 -2.96 -24.50
1060 002098 国富新价值混合C 1.1028 1.2051 -0.4424 1.1077 -0.3174 +3.42 +4.63 -6.72 +5.83 +2.61 +10.28
1061 001959 华商乐享 0.7260 0.7260 -1.3587 0.7360 -0.5510 +3.42 -1.36 -15.09 -14.49 -14.79 -27.40
1062 160324 华夏磐晟 0.9652 0.9652 -1.2684 0.9776 +0.4248 +3.42 +5.86 -1.83 -- +1.49 -3.48
1063 167705 量化新锐 1.0236 1.0236 -0.1853 1.0255 -0.5275 +3.41 -- -- -- -- +2.36
1064 160133 南方天元 2.2420 2.2420 -0.8842 2.2620 -0.6244 +3.41 +0.76 -2.52 +18.06 -0.66 +124.20
1065 005225 广发量化多因子混合 1.0183 1.0183 -0.9243 1.0278 +0.8544 +3.41 -- -- -- -- +1.83
1066 002860 前海开源沪港深新机遇 1.0610 1.1610 -1.2104 1.0740 +0.2828 +3.41 +0.47 -7.01 +1.92 +1.92 +6.10
1067 004304 长盛盛德混合C 0.9975 1.0432 -0.4392 1.0019 +0.0301 +3.41 +1.30 -2.84 -1.44 -0.89 -0.25
1068 160808 长盛同瑞 1.0010 1.6730 -0.6944 1.0080 -0.2997 +3.41 +3.41 -8.25 +2.46 -5.39 +0.10
1069 100032 富国中证 1.1240 2.7230 -0.2662 1.1270 +0.0000 +3.40 -1.92 -16.62 -2.26 -15.36 +12.40
1070 159901 深100ETF 4.7916 4.6635 -0.7437 4.8275 -0.3444 +3.40 -1.04 -8.26 +17.74 -4.92 +393.63
1071 519019 大成景阳领先混合 0.8510 4.3100 -0.7001 0.8570 +0.2350 +3.40 +2.16 -16.32 +0.24 -19.11 -14.90
1072 004485 泰达宏利业绩股票C 0.9955 0.9955 -0.3504 0.9990 -0.1708 +3.40 -2.24 -5.86 -- -3.84 -0.45
1073 001267 泰达蓝筹 0.6700 0.6700 -1.1799 0.6780 -0.4478 +3.40 +0.15 -6.56 +17.13 -2.90 -33.00
1074 000828 泰达转型 0.9140 1.1340 -1.4024 0.9270 +0.2188 +3.39 +5.06 -3.48 +8.94 -0.33 -8.60
1075 373010 上投双息A 0.8624 2.9556 -1.0442 0.8715 -0.0812 +3.39 -3.08 -14.55 -3.73 -6.43 -13.76
1076 001778 德邦多元回报C 0.9844 1.0844 -1.2836 0.9972 +0.5384 +3.39 -4.05 -8.34 -9.25 -5.93 -1.56
1077 000916 前海股息率 1.2500 1.4500 -0.1597 1.2520 +0.0800 +3.39 -1.57 -2.57 +7.39 -1.26 +25.00
1078 519150 新华优选消费 1.4030 2.3390 -0.6374 1.4120 -0.7128 +3.39 +6.29 -6.72 +4.86 -0.14 +168.43
1079 090007 大成策略回报混合 1.0990 2.8090 -0.5430 1.1050 +0.0000 +3.39 +2.90 -8.03 -6.47 -10.87 +9.90
1080 167706 新锐C 1.0232 1.0232 -0.1853 1.0251 -0.5278 +3.38 -- -- -- -- +2.32
1081 005244 国泰聚优价值灵活配置混合A 0.9438 0.9438 -0.3905 0.9475 +0.3920 +3.38 -1.05 -5.57 -- -6.67 -5.62
1082 960005 上投双息H 0.8797 0.8797 -1.0572 0.8891 -0.0682 +3.38 -2.95 -14.37 -3.33 -6.28 -12.03
1083 519034 海富低碳 1.5580 1.5580 -1.1421 1.5760 -0.1284 +3.38 +1.90 -9.84 +7.01 -5.63 +55.80
1084 000526 国泰浓益灵活A 1.4970 1.4970 -0.3992 1.5030 -0.3340 +3.38 +2.96 +1.35 +14.01 +2.46 +49.70
1085 070031 嘉实全球 -- -- -- 1.0390 +1.2512 +3.38 +4.53 -3.89 -5.72 -4.59 +3.90
1086 001244 华泰量化智慧 1.1805 1.1805 -0.1776 1.1826 -0.2626 +3.38 +1.96 -4.57 +8.72 -2.35 +18.05
1087 519694 交银蓝筹 0.9946 1.2156 -0.8573 1.0032 -0.5530 +3.38 +3.35 +3.54 +13.56 +2.22 -0.54
1088 002910 易方达供给改革混合 1.0475 1.0475 +0.0286 1.0472 +0.4296 +3.38 +0.63 -0.74 +15.77 -0.18 +4.75
1089 161811 300分级 0.9500 -- -0.6276 0.9560 +0.0000 +3.37 -1.96 -8.48 +11.90 -3.65 -5.00
1090 001120 东方睿鑫A 0.6715 0.6715 +0.1342 0.6706 +0.0149 +3.37 -1.58 -2.24 +10.64 -6.11 -32.85
1091 005283 中金价值轮动C 0.9814 0.9814 -0.1831 0.9832 +0.1121 +3.37 +7.52 -- -- -2.11 -1.86
1092 270001 广发聚富 1.0213 3.8373 -1.1900 1.0336 -0.1469 +3.37 -0.96 -8.06 +16.02 -6.07 +2.13
1093 090004 大成精选 1.0217 3.4427 -1.4279 1.0365 +0.9690 +3.37 -1.20 -6.82 +12.61 -6.01 +2.17
1094 005282 中金价值轮动A 0.9788 0.9788 -0.2039 0.9808 +0.1635 +3.37 +7.28 -- -- -2.38 -2.12
1095 740001 长安宏观 1.3210 2.1410 -0.9002 1.3330 -0.2271 +3.36 -0.97 -7.56 +0.38 -5.98 +32.10
1096 002305 光大风格轮动 0.7990 0.7990 -0.2497 0.8010 -0.2503 +3.36 +0.00 -6.66 -13.90 -3.03 -20.10
1097 001616 嘉实环保低碳股票 1.4470 1.4470 -1.2960 1.4660 +1.1748 +3.36 -0.62 -11.06 +21.90 -6.71 +44.70
1098 000986 太平灵活配置 0.7390 0.7390 -0.8054 0.7450 +0.0000 +3.36 -0.27 -1.99 +10.79 -1.60 -26.10
1099 002605 融通新消费灵活配置混合 1.3550 1.3550 -0.8053 1.3660 +0.0000 +3.36 +1.73 +3.51 +25.23 +5.12 +35.50
1100 001990 中欧数据挖掘混合A 1.0288 1.1168 -0.7525 1.0366 -0.1847 +3.36 +6.14 +0.64 +7.38 +2.10 +2.88
1101 001197 长盛转型 0.8640 0.8640 -0.2309 0.8660 +0.0000 +3.35 +1.53 -4.00 +11.92 -3.14 -13.60
1102 004359 创金合信量化核心混合A 1.1236 1.1236 -0.6016 1.1304 +0.3204 +3.35 -0.19 -1.40 +15.19 +0.00 +12.36
1103 513500 标普500 -- -- -- 1.6124 -0.1675 +3.35 +1.45 +1.61 +6.41 -0.53 +61.24
1104 004549 富安达消费主题混合 0.9947 0.9947 -0.5201 0.9999 +0.5730 +3.35 -5.08 -2.79 -- -2.89 -0.53
1105 590007 中邮上证380 1.0830 1.5930 -0.2762 1.0860 -0.4617 +3.34 +3.34 -6.23 -29.81 -3.82 +8.30
1106 005245 国泰聚优价值灵活配置混合C 0.9412 0.9412 -0.3916 0.9449 +0.3931 +3.34 -1.18 -5.83 -- -6.87 -5.88
1107 160717 恒生H股 0.8333 0.8333 -1.1507 0.8430 +0.2040 +3.34 -1.03 -1.85 +8.56 -0.56 -16.67
1108 288001 华夏经典 1.0540 3.4440 -0.8467 1.0630 -0.7590 +3.33 +5.82 +2.83 +5.51 +5.51 +5.40
1109 002059 国泰浓益灵活C 2.8530 2.8530 -0.4188 2.8650 -0.3505 +3.33 +2.92 +1.24 +13.80 +2.33 +185.30
1110 519706 深价值联接 1.7060 1.7060 -0.5828 1.7160 -0.4103 +3.33 -3.56 -5.43 +18.55 -3.89 +70.60
1111 377530 上投行业A 1.8330 2.1880 -1.3986 1.8590 -0.6547 +3.33 -0.33 -6.72 +2.40 -1.35 +83.30
1112 000601 华宝创新优选混合 0.9950 1.3350 -0.7976 1.0030 -0.3015 +3.32 +6.87 -7.10 +12.56 -0.60 -0.50
1113 001322 东吴新趋势 0.6530 0.6530 -0.7599 0.6580 -0.4594 +3.32 +7.76 -3.55 -5.77 -3.83 -34.70
1114 005676 易基全球C -- -- -- 1.8660 -1.2862 +3.32 +3.15 -- -- -- +86.60
1115 118002 易基全球A -- -- -- 1.8680 -1.2848 +3.32 +3.26 +5.30 +16.68 +3.78 +86.80
1116 002577 南方新兴混合 0.7480 0.7480 -1.3193 0.7580 +0.5348 +3.31 +4.76 -4.71 -12.31 -0.66 -25.20
1117 004716 信诚量化阿尔法股票 1.0379 1.0379 -0.6794 1.0450 +0.2698 +3.31 -4.01 -4.99 -- -2.81 +3.79
1118 100060 富国高新混合 1.9340 2.3540 -1.7776 1.9690 +0.5171 +3.31 +5.97 -4.68 +17.57 +0.62 +93.40
1119 960006 上投行业H 1.8420 2.1990 -1.4446 1.8690 -0.5972 +3.31 -0.38 -6.78 +2.50 -1.39 +84.20
1120 002316 创金中证500C 1.0341 1.0341 -0.4812 1.0391 +0.1257 +3.31 +4.64 -0.34 +12.18 -0.27 +3.41
1121 001144 大成互联网 0.8750 0.8750 -1.3529 0.8870 +0.9143 +3.31 -1.46 -7.80 +11.04 -6.52 -12.50
1122 004475 华泰柏瑞富利混合 0.8939 0.8939 +0.7325 0.8874 -0.0224 +3.31 -6.44 -10.68 -- -10.29 -10.61
1123 002311 创金中证500A 1.0285 1.0285 -0.4838 1.0335 +0.1264 +3.30 +4.63 -0.41 +12.13 -0.31 +2.85
1124 660004 农银价值 1.9821 1.9821 -0.7411 1.9969 -0.2321 +3.30 -0.44 -8.33 +14.45 -4.87 +98.21
1125 110021 易方达上证中盘ETF联接A 1.3358 1.3358 -0.8241 1.3469 -0.2470 +3.30 +1.43 -4.84 +8.92 -2.22 +33.58
1126 460009 华泰柏瑞量化先行混合 1.4710 2.0020 -0.2712 1.4750 -0.2039 +3.30 +2.58 -3.35 -16.28 -1.87 +47.10
1127 161125 标普500 -- -- -- 1.0990 -0.2275 +3.30 +1.56 +1.92 +5.78 -0.11 +9.90
1128 202003 南方绩优 1.0933 3.0730 -1.1393 1.1059 -0.1555 +3.30 +0.29 -9.02 +16.07 -7.12 +9.33
1129 004234 中欧数据挖掘混合C 1.0199 1.0199 -0.7590 1.0277 -0.1667 +3.29 +6.26 +0.52 +6.86 +2.11 +1.99
1130 100029 富国天成 1.1239 2.4449 -1.4382 1.1403 -0.2224 +3.29 +0.77 -4.89 -3.92 -4.03 +12.39
1131 165806 东吴100 1.2560 1.2560 -0.7115 1.2650 +0.1592 +3.29 -2.18 -9.44 +12.44 -4.92 +25.60
1132 004743 易方达上证中盘ETF联接C 1.3755 1.3755 -0.8220 1.3869 -0.2472 +3.29 +1.42 -4.51 -- -2.18 +37.55
1133 210003 金鹰行业优势混合 1.1684 1.5584 -0.4006 1.1731 -0.0856 +3.29 +6.47 -6.62 +14.46 -0.47 +16.84
1134 002387 工银沪港深股票 1.2250 1.2250 -0.7293 1.2340 -0.1633 +3.29 +1.16 -2.39 +20.81 -2.62 +22.50
1135 550003 信诚蓝筹 2.4500 3.3490 -0.9300 2.4730 +0.4490 +3.29 -4.15 -5.91 +13.37 -2.74 +145.00
1136 003624 创金合信资源主题A 1.1183 1.1183 -0.6485 1.1256 +1.0909 +3.29 -7.26 -6.44 +15.72 -8.67 +11.83
1137 001121 东方睿鑫C 0.6506 0.6506 +0.1231 0.6498 +0.0307 +3.29 -1.81 -2.71 +9.60 -6.44 -34.94
1138 004360 创金合信量化核心混合C 1.1105 1.1105 -0.5997 1.1172 +0.3332 +3.28 -0.41 -1.86 +13.98 -0.37 +11.05
1139 003165 鹏华弘嘉混合A 1.0516 1.0516 -0.3789 1.0556 -0.6276 +3.28 +2.51 +1.63 +6.21 +1.55 +5.16
1140 519700 交银主题 1.1970 2.1240 -0.9926 1.2090 -0.2506 +3.28 +5.28 +5.65 +21.89 +5.84 +19.70
1141 161907 万家红利 1.6446 1.6446 -0.3212 1.6499 +0.0669 +3.28 -2.96 -5.68 +9.66 -3.51 +64.46
1142 001649 工银工业4.0股票 0.9770 0.9770 -0.8122 0.9850 -0.1024 +3.28 +3.06 -4.96 -- -5.69 -2.30
1143 166007 中欧300 1.3776 1.4226 -0.6419 1.3865 +0.0581 +3.28 -2.03 -5.50 +14.23 -3.18 +43.68
1144 001884 中欧300E 1.3849 1.4299 -0.6457 1.3939 +0.0578 +3.27 -1.95 -5.19 +14.64 -3.09 +38.49
1145 202025 380ETF联接 1.4816 1.4816 -0.3832 1.4873 -0.4050 +3.27 +4.71 -4.18 +3.55 -2.75 +48.16
1146 510220 中小ETF 4.1446 1.1434 -0.6544 4.1719 -0.2702 +3.27 +2.91 -5.18 +8.66 -2.86 +318.68
1147 003166 鹏华弘嘉混合C 1.0475 1.0475 -0.3804 1.0515 -0.6301 +3.26 +2.44 +1.53 +5.99 +1.47 +4.75
1148 740101 长安300非周期 1.1080 1.6120 -0.8057 1.1170 -0.6318 +3.26 -0.18 -6.10 +11.58 -3.06 +10.80
1149 050001 博时增长 0.7600 3.2620 -0.9126 0.7670 +0.3947 +3.26 -1.55 -3.31 -2.44 -2.56 -24.00
1150 003655 信达澳银新财富混合 1.0140 1.2110 -0.6856 1.0210 -0.6903 +3.26 +6.18 -16.06 -4.43 +2.53 +1.40
1151 450002 国富弹性 1.2334 3.5306 -0.3716 1.2380 -0.0568 +3.26 -1.31 -4.80 +3.80 -3.41 +23.34
1152 005596 建信战略精选灵活配置混合A 1.0184 1.0184 -0.2840 1.0213 -0.3731 +3.25 -- -- -- -- +1.84
1153 070013 嘉实研究精选混合A 2.1260 3.5560 -1.0703 2.1490 +0.0000 +3.25 -4.83 -13.26 +9.64 -12.11 +112.60
1154 161724 煤炭分级 1.0160 0.7130 +0.0000 1.0160 +1.1811 +3.25 -8.05 -11.73 +1.40 -11.96 +1.60
1155 003625 创金合信资源主题C 1.0996 1.0996 -0.6505 1.1068 +1.1004 +3.25 -7.46 -6.95 +14.03 -9.04 +9.96
1156 003993 前海开源沪港深核心驱动混合 1.1739 1.1739 -0.6517 1.1816 -0.0085 +3.25 +0.20 -3.60 +2.70 -4.22 +17.39
1157 270002 广发稳健 1.2633 4.1605 -0.5119 1.2698 -0.9261 +3.24 +4.46 -4.28 +15.21 -4.00 +26.33
1158 000312 华安沪深300A 1.5246 1.8846 -0.6969 1.5353 -0.0328 +3.24 +0.13 -22.99 -2.43 -3.03 +52.46
1159 481015 工银主题策略混合 1.9750 1.9750 -1.3487 2.0020 -0.3544 +3.24 -3.19 -13.91 +6.24 -7.80 +97.50
1160 002634 华宝未来主导混合 0.8640 0.8640 -1.0309 0.8730 -0.5787 +3.23 +3.97 -5.37 -5.78 -1.03 -13.60
1161 001156 申万新能车 1.0240 1.0240 -1.2536 1.0370 +0.2930 +3.23 +2.81 -5.71 +17.70 -1.06 +2.40
1162 110019 易方达深证100ETF联接A 1.1780 1.1780 -0.7080 1.1864 -0.3226 +3.22 -1.32 -7.59 +16.48 -4.38 +17.80
1163 000313 华安沪深300C 1.4769 1.8369 -0.6993 1.4873 -0.0339 +3.22 +0.01 -23.62 -3.43 -3.24 +47.69
1164 200007 长城回报 1.0707 2.7204 -0.8152 1.0795 -0.6631 +3.22 -0.66 -6.70 +10.17 -3.89 +7.07
1165 003886 汇安丰利混合A 1.1254 1.2505 -0.6357 1.1326 -0.1777 +3.22 -3.48 -14.61 +8.86 -5.65 +12.54
1166 000976 长城新兴产业 1.2345 1.2345 -1.3741 1.2517 +0.3645 +3.22 +2.36 -0.28 +8.19 -0.68 +23.45
1167 450011 国富精选 1.4110 1.4110 -0.9129 1.4240 +0.7796 +3.22 +0.71 -2.89 +19.07 -0.14 +41.10
1168 000586 景顺中小创业板 1.6040 1.6040 -0.8040 1.6170 -0.2494 +3.22 +17.42 +2.82 +0.69 +9.86 +60.40
1169 003957 安信新起点混合A 1.0560 1.0560 -0.8544 1.0651 +0.1231 +3.22 -2.14 -4.03 +5.21 -2.02 +5.60
1170 004876 融通深证100指数C 1.2200 1.4400 -0.6515 1.2280 -0.3279 +3.21 -1.61 -8.27 -- -4.61 +22.00
1171 004155 信诚至泰A 1.0533 1.0533 -0.3406 1.0569 +0.0190 +3.21 -3.71 -6.02 -- -4.82 +5.33
1172 004156 信诚至泰C 1.1128 1.1128 -0.3403 1.1166 +0.0180 +3.21 -3.72 -5.99 -- -4.79 +11.28
1173 121005 国投瑞银创新动力混合 0.6111 2.9045 -0.9562 0.6170 +0.7691 +3.21 +7.87 -5.29 -0.29 -2.32 -38.89
1174 320003 诺安先锋混合 1.3639 3.2474 -0.7062 1.3736 +0.5279 +3.21 +3.08 -8.31 +6.52 -3.15 +36.39
1175 003887 汇安丰利混合C 1.1036 1.2287 -0.6303 1.1106 -0.1812 +3.21 -3.51 -15.76 +6.79 -4.58 +10.36
1176 161604 融通深证100指数A 1.2230 2.8210 -0.7305 1.2320 -0.3271 +3.21 -1.61 -8.05 -2.94 -4.60 +22.30
1177 001537 中加改革 0.9921 1.0521 -0.7006 0.9991 +0.3729 +3.20 -0.14 -8.40 -9.46 -3.61 -0.79
1178 004742 易方达深证100ETF联接C 1.1801 1.1801 -0.7068 1.1885 -0.3220 +3.20 -1.31 -7.37 -- -4.17 +18.01
1179 005530 汇添富价值多因子股票 1.0328 1.0328 -0.6350 1.0394 +0.1452 +3.20 -- -- -- -- +3.28
1180 003958 安信新起点混合C 1.0495 1.0495 -0.8503 1.0585 +0.1334 +3.20 -2.19 -4.14 +4.69 -2.10 +4.95
1181 159954 H股ETF 1.0048 1.0048 -1.2385 1.0174 +0.1493 +3.19 -0.32 -- -- -- +0.48
1182 288002 华夏收入混合 4.8830 6.2830 -0.4688 4.9060 -0.2458 +3.19 +1.39 -5.24 +4.52 -2.48 +388.30
1183 000664 国联安通盈A 1.2598 1.3128 -0.8031 1.2700 +0.5636 +3.19 -0.67 -4.39 +4.90 -3.69 +25.98
1184 005597 建信战略精选灵活配置混合C 1.0175 1.0175 -0.2940 1.0205 -0.3538 +3.18 -- -- -- -- +1.75
1185 510900 H股ETF 1.2639 1.2639 -1.2347 1.2797 +0.1503 +3.18 +0.03 +1.38 +12.04 +1.49 +26.39
1186 090013 大成竞争优势混合 1.3290 2.3390 -0.5984 1.3370 +0.1505 +3.18 +2.15 -0.60 +19.95 -3.84 +32.90
1187 050004 博时精选 1.8307 3.4772 -0.7589 1.8447 -0.7046 +3.17 +0.48 -4.48 +1.71 -3.00 +83.07
1188 003501 泰达睿智稳健混合 0.9304 0.9304 -0.3854 0.9340 -0.3762 +3.17 -0.03 -6.61 -1.26 -6.13 -6.96
1189 000477 广发主题领先 1.7250 1.7250 -1.8213 1.7570 +0.5217 +3.17 -2.21 -11.45 +10.15 -8.34 +72.50
1190 161227 深证100 1.0090 1.9090 -0.6890 1.0160 -0.3964 +3.17 -1.37 -7.69 +13.75 -4.45 +0.90
1191 166801 浙商新思维 1.7580 2.5360 -1.0692 1.7770 -0.2275 +3.17 +2.93 -1.73 +5.46 -0.40 +75.80
1192 000742 国泰新经济 2.1820 2.4670 -1.8885 2.2240 +0.1833 +3.17 -6.11 -13.52 +22.17 -12.19 +118.20
1193 183001 银华全球 -- -- -- 1.1400 +0.0000 +3.17 +0.44 -1.21 +8.67 -0.78 +14.00
1194 510280 成长ETF 1.7280 1.7280 -0.6897 1.7400 -0.4051 +3.16 -3.08 -4.85 +24.32 -2.76 +72.80
1195 000757 华富智慧 0.9130 1.1130 -1.0834 0.9230 -0.5476 +3.16 +1.56 -5.78 +0.77 -3.79 -8.70
1196 159936 可选消费 1.5383 1.5383 -0.8060 1.5508 +0.0780 +3.16 -1.99 -7.78 +0.60 -5.17 +53.83
1197 005189 海富通量化前锋股票A 1.0241 1.0241 -0.5632 1.0299 -0.1758 +3.15 +2.41 -- -- -- +2.41
1198 100026 富国天合稳健优选混合 1.3584 3.5399 -0.6654 1.3675 +0.3386 +3.15 +1.66 -8.86 +13.03 -8.00 +35.84
1199 217016 招商深证100A 1.3750 1.3750 -0.7220 1.3850 -0.3636 +3.15 -1.08 -7.41 +19.46 -4.18 +37.50
1200 002485 国联安通盈C 1.2380 1.2910 -0.8013 1.2480 +0.5735 +3.15 -0.80 -4.64 +4.03 -3.88 +23.80
1201 513660 恒生通 2.6045 1.3522 -0.5347 2.6185 +0.1536 +3.15 +5.85 +1.21 +14.37 +0.66 +160.45
1202 620008 金元新经济 1.2800 1.2800 -0.1560 1.2820 -0.7813 +3.14 -4.33 -3.76 +17.97 -3.40 +28.00
1203 519035 富国天博创新主题混合 1.5659 4.8809 -0.7102 1.5771 -0.5173 +3.14 -2.72 -7.92 +21.65 -5.55 +56.59
1204 004209 大成智惠量化多策略混合 1.0873 1.0873 -0.4122 1.0918 +0.2207 +3.14 -3.83 -6.08 +7.19 -4.01 +8.73
1205 161812 100分级 1.0190 1.2330 -0.7790 1.0270 -0.2944 +3.14 -1.64 -10.22 +11.98 -6.77 +1.90
1206 510060 央企ETF 1.7926 1.1466 -0.4664 1.8010 +1.1157 +3.14 -5.24 -6.74 +11.33 -5.17 +79.26
1207 050025 博时标普500ETF联接 -- -- -- 1.9703 -0.1523 +3.14 +1.59 +1.57 +5.95 -0.49 +97.03
1208 001728 银华战略 -- -- -- -- +0.0000 +3.13 -2.29 -8.79 +20.88 -6.04 +15.20
1209 005400 万家潜力价值A 0.9945 0.9945 -0.7089 1.0016 +0.5933 +3.13 -0.55 -- -- -- -0.55
1210 004385 中金新安 1.1200 1.1200 -1.1474 1.1330 +0.7143 +3.13 -0.88 -1.93 +12.45 -1.50 +12.00
1211 002272 新华科技创新 0.9230 0.9230 -0.2162 0.9250 -0.1083 +3.13 -5.24 -18.61 -5.33 -16.01 -7.70
1212 513600 恒指ETF 2.6255 1.3617 -0.5455 2.6399 +0.1562 +3.13 +1.64 +1.66 +14.43 +0.64 +162.55
1213 002330 兴业聚宝灵活配置混合 1.0560 1.0560 -0.8451 1.0650 +0.6629 +3.13 +2.23 -1.86 +2.13 -0.38 +5.60
1214 002367 国联安安稳保本 1.0164 1.0164 -0.6840 1.0234 +0.6887 +3.13 -0.09 +0.45 +2.25 +0.43 +1.64
1215 110030 易基量化 2.2973 2.2973 -0.3557 2.3055 -0.2264 +3.12 -2.81 -7.58 +19.38 -4.30 +129.73
1216 005522 华泰保兴吉年福 1.0088 1.0088 -0.0891 1.0097 +0.0595 +3.12 +5.77 -- -- +0.88 +0.88
1217 162714 深100基 1.1717 1.3409 -0.6866 1.1798 -0.3328 +3.12 -1.46 -8.79 +16.83 -5.87 +17.17
1218 050201 博价值贰 0.6290 2.0840 -0.7886 0.6340 +0.3180 +3.11 -1.87 -3.82 -3.68 -2.93 -37.10
1219 360001 量化核心 1.2152 3.2589 -0.5565 1.2220 +0.2222 +3.11 -2.31 -8.44 -2.53 -6.08 +21.52
1220 003397 银华体育文化灵活配置混合 1.0600 1.0600 -0.8419 1.0690 -0.4717 +3.11 +1.53 -7.26 +6.00 -4.33 +6.00
1221 002593 富国美丽中国混合 1.2920 1.3920 -0.6918 1.3010 +0.3870 +3.11 +2.13 +0.78 +14.24 +1.41 +29.20
1222 519001 银华价值优选混合 2.1970 7.3220 -1.8890 2.2393 +0.0501 +3.11 -4.19 -8.00 +12.56 -7.56 +119.70
1223 159920 恒生ETF 1.5944 1.5944 -0.5117 1.6026 +0.2070 +3.10 +1.87 +1.33 +15.25 +0.64 +59.44
1224 560006 益民核心 1.3620 1.3620 -1.0174 1.3760 +0.2937 +3.10 -4.29 -6.46 +3.89 -5.68 +36.20
1225 450008 国富300 1.0640 1.4070 -0.4677 1.0690 +0.0940 +3.10 -3.80 -8.43 -19.39 -5.00 +6.40
1226 003846 汇安丰恒混合C 1.0943 1.0943 +0.0183 1.0941 -0.4843 +3.10 +3.79 +0.73 +12.56 +0.87 +9.43
1227 002334 汇丰大盘波动A 1.3410 1.3410 -0.3641 1.3459 -0.4251 +3.10 +0.80 -4.72 +12.75 -0.60 +34.10
1228 000259 农银区间收益 2.2831 2.2831 -0.7607 2.3006 -0.1840 +3.10 -1.16 -5.39 +14.44 -2.21 +128.31
1229 004670 长盛分享经济 1.1650 1.1650 +0.0859 1.1640 -0.9442 +3.10 +10.74 +0.43 -- +4.11 +16.50
1230 700001 平安先锋 1.1650 1.4450 -1.2712 1.1800 -0.0858 +3.10 +8.57 -0.94 +6.59 -0.34 +16.50
1231 003845 汇安丰恒混合A 1.0955 1.0955 +0.0091 1.0954 -0.4838 +3.10 +3.81 +0.77 +12.66 +0.90 +9.55
1232 460220 中小ETF联接 1.0870 1.0870 -0.6217 1.0938 -0.2576 +3.09 +2.72 -4.96 +8.13 -2.75 +8.70
1233 040005 华安宏利混合 3.9522 4.5722 -1.4512 4.0104 +0.0810 +3.09 +0.45 -7.37 +23.15 -1.95 +295.22
1234 003579 中金沪深300C 1.1910 1.1910 -0.4763 1.1967 -0.1511 +3.09 -2.16 -3.40 +16.35 -2.13 +19.10
1235 100020 富国天益价值混合 1.3313 4.7126 -0.1500 1.3333 -1.2619 +3.09 -13.78 -18.23 +7.42 -18.51 +33.13
1236 501301 香港大盘 1.2049 1.2049 -0.7169 1.2136 -0.0249 +3.09 +1.89 +2.63 +19.55 +2.80 +20.49
1237 003015 中金沪深300A 1.1792 1.1792 -0.4727 1.1848 -0.1611 +3.09 -2.25 -3.63 +15.73 -2.33 +17.92
1238 004183 富国产业升级混合 1.1559 1.1559 -0.7300 1.1644 -0.9689 +3.09 -1.84 -7.16 -- -5.82 +15.59
1239 004408 招商深证100C 1.3710 1.3710 -0.7241 1.3810 -0.3647 +3.08 -1.22 -7.61 -- -4.39 +37.10
1240 502006 国企改革 1.0235 -- -0.6407 1.0301 +0.6742 +3.08 -1.88 -7.83 +3.31 -5.84 +2.35
1241 005188 海富通量化前锋股票C 1.0205 1.0205 -0.5651 1.0263 -0.1568 +3.08 +2.05 -- -- -- +2.05
1242 519181 万家和谐 0.8601 2.2951 -0.8416 0.8674 -0.2907 +3.08 +2.96 +3.50 -7.87 +4.44 -13.99
1243 000172 华泰柏瑞量化增强混合A 1.4060 2.3550 -0.3544 1.4110 +0.1422 +3.08 -2.23 -5.95 -4.22 -3.17 +40.60
1244 001789 国泰量化收益灵活配置混合 1.0390 1.1050 -0.3835 1.0430 +0.0962 +3.08 -2.90 -6.73 +3.90 -3.35 +3.90
1245 040008 华安策略优选混合 1.5448 3.0811 -0.3162 1.5497 +0.7380 +3.07 -5.65 -8.56 +26.54 -5.66 +54.48
1246 003713 英大睿盛A 1.0412 1.1212 -0.5065 1.0465 -0.5859 +3.07 +6.11 -6.16 +4.62 +2.11 +4.12
1247 005401 万家潜力价值C 0.9909 0.9909 -0.7214 0.9981 +0.6156 +3.07 -0.91 -- -- -- -0.91
1248 005343 长安裕盛混合A 0.9778 0.9778 -1.1824 0.9895 -0.7568 +3.07 -0.03 -- -- -2.91 -2.22
1249 000963 兴业多策略 1.2100 1.2100 -0.9009 1.2210 +0.5785 +3.07 +2.46 -4.50 -1.79 -0.74 +21.00
1250 519002 华安安信消费混合 1.4460 1.7480 -0.7550 1.4570 +0.7607 +3.06 +4.33 -2.10 -4.87 -0.28 +44.60
1251 519779 交银沪港深价值精选混合 1.2130 1.2730 -0.1646 1.2150 -0.2473 +3.06 -3.96 -9.61 +12.63 -7.90 +21.30
1252 002335 汇丰大盘波动C 1.3288 1.3288 -0.3674 1.3337 -0.4139 +3.06 +0.69 -4.85 +12.41 -0.75 +32.88
1253 005344 长安裕盛混合C 0.9747 0.9747 -1.1761 0.9863 -0.7592 +3.06 -0.32 -- -- -3.21 -2.53
1254 320022 诺安研究精选 1.0120 1.7580 -0.2956 1.0150 -0.7905 +3.05 +5.53 +0.30 +10.96 +1.71 +1.20
1255 003582 中金量化多策略 1.0120 1.0120 -0.3937 1.0160 -0.2964 +3.05 -0.78 -4.44 +6.98 -2.41 +1.20
1256 000001 华夏成长 1.1150 3.5260 -1.1525 1.1280 +0.2691 +3.05 +1.92 -11.58 +1.55 -1.68 +11.50
1257 003714 英大睿盛C 1.0380 1.1180 -0.5080 1.0433 -0.5877 +3.05 +6.06 -6.28 +4.38 +2.02 +3.80
1258 005246 国泰可转债债券 0.9907 0.9907 -0.1512 0.9922 +0.3230 +3.05 +2.70 -- -- -0.93 -0.93
1259 004098 前海开源港股通股息率50强 1.0280 1.0280 -0.7243 1.0355 -0.0292 +3.05 -1.30 -4.35 +3.23 -2.33 +2.80
1260 159906 深成长 1.0150 1.0150 -0.7820 1.0230 -0.3941 +3.05 +3.36 -8.48 +10.93 -2.50 +1.50
1261 290010 泰信中证200 1.0490 1.0690 -0.6629 1.0560 -0.2860 +3.05 +2.44 -6.42 +4.80 -3.58 +4.90
1262 001874 前海开源沪港深价值精选混合 1.0840 1.2040 -0.5505 1.0900 +0.2768 +3.04 +0.84 -9.44 +0.65 -0.28 +8.40
1263 165512 信诚机遇 2.5410 2.5410 -0.8970 2.5640 +0.4723 +3.04 -2.64 -4.40 +15.40 -1.01 +154.10
1264 001780 诺安改革趋势混合 0.9830 0.9830 -0.2030 0.9850 -0.2035 +3.04 +3.58 -4.10 -- -0.41 -1.70
1265 004205 东方支柱产业灵活配置混合 0.9799 0.9799 -0.9301 0.9891 -0.4490 +3.04 +0.61 -12.12 -- -5.79 -2.01
1266 160136 改革基金 0.9537 0.6814 -0.6355 0.9598 +0.6920 +3.04 -2.07 -10.39 +2.24 -5.86 -4.63
1267 001143 华商量化 0.7810 0.7810 -1.0139 0.7890 +0.0000 +3.03 +0.00 -4.41 +12.86 -0.64 -21.90
1268 470888 汇添富香港优势精选混合(QDII) -- -- -- 1.1550 -0.6061 +3.03 -1.28 +2.21 +9.48 +1.40 +15.50
1269 360005 光大红利 2.1142 4.6567 -0.8302 2.1319 +0.0426 +3.03 -4.21 -8.95 -4.48 -5.04 +111.42
1270 001453 鹏华弘鑫A 1.0687 1.0687 -0.5120 1.0742 +0.2526 +3.03 -1.36 -2.28 +2.36 -2.13 +6.87
1271 005355 中金金序量化成长A 1.0120 1.0120 -0.4819 1.0169 -0.4447 +3.02 +1.19 -- -- -- +1.20
1272 519696 交银环球 -- -- -- 1.8070 -0.2214 +3.02 +1.06 -3.47 +5.80 -3.63 +80.70
1273 001454 鹏华弘鑫C 1.0573 1.0573 -0.5081 1.0627 +0.2554 +3.02 -1.38 -2.31 +2.24 -2.17 +5.73
1274 501045 沪深300C 1.0003 1.0003 -0.6752 1.0071 +0.1100 +3.02 -1.90 -5.75 -- -3.13 +0.03
1275 005554 南方H股联接A 0.9935 0.9935 -1.1836 1.0054 +0.1510 +3.02 -0.78 -- -- -- -0.65
1276 005612 嘉实核心优势股票 0.9936 0.9936 -0.5803 0.9994 -0.2415 +3.02 -0.51 -- -- -- -0.64
1277 000541 华商创新成长 1.1270 1.3820 -1.2270 1.1410 -0.5324 +3.02 +0.36 -14.04 -13.97 -14.17 +12.70
1278 501043 沪深300A 1.0008 1.0008 -0.6749 1.0076 +0.1099 +3.02 -1.87 -5.70 -- -3.08 +0.08
1279 000948 华夏恒生通联接A 1.2745 1.2745 -0.5307 1.2813 +0.1255 +3.01 +5.72 +1.26 +14.20 +0.60 +27.45
1280 003241 创金合信量化发现A 0.9226 0.9226 -0.4854 0.9271 +0.1084 +3.01 +4.06 -2.98 +2.11 -1.82 -7.74
1281 004707 景顺睿成混合A 0.9365 0.9365 -0.6577 0.9427 +0.0854 +3.01 -1.49 -6.35 -- -2.99 -6.35
1282 004250 银河量化优选混合 1.0258 1.0258 -0.2625 1.0285 -0.4484 +3.01 +3.95 -2.27 +2.56 -0.74 +2.58
1283 350005 天治中国制造2025 2.0770 2.0770 -1.0340 2.0987 +0.4815 +3.01 +0.04 -2.00 +27.50 +0.37 +107.70
1284 110031 H股ETF联接A(人民币) 1.2061 1.2061 -1.1636 1.2203 +0.1575 +3.01 -0.23 +2.19 +11.76 +2.11 +20.61
1285 001603 易方达安盈回报 1.2340 1.2340 -0.4839 1.2400 +0.2431 +3.01 -0.24 -3.44 +15.33 +0.90 +23.40
1286 410009 华富量子生命力混合 1.0464 1.0464 -0.2479 1.0490 -0.2676 +3.00 -2.42 +3.75 +4.41 -1.07 +4.64
1287 002161 银华万物互联灵活配置混合 1.0980 1.0980 -1.1701 1.1110 +0.1821 +3.00 +1.48 -1.35 +9.80 -4.10 +9.80
1288 240019 成长ETF联接 1.7160 1.7160 -0.6944 1.7280 -0.3497 +3.00 -2.94 -4.56 +22.57 -2.61 +71.60
1289 310308 盛利精选 0.9269 3.0008 -1.0462 0.9367 +0.7768 +3.00 -3.85 -8.16 +13.04 -6.44 -7.31
1290 002541 招商丰和混合C 1.0650 1.1450 -0.4673 1.0700 +0.0939 +3.00 +3.00 -4.57 +5.03 +2.50 +6.50
1291 004719 景顺睿成混合C 0.9352 0.9352 -0.6586 0.9414 +0.0855 +3.00 -1.57 -6.47 -- -3.09 -6.48
1292 161026 国企改革 0.8940 1.2010 -0.6667 0.9000 +0.6711 +3.00 -2.40 -10.87 +0.79 -6.58 -10.60
1293 002540 招商丰和混合A 1.0660 1.1460 -0.4669 1.0710 +0.0000 +3.00 +3.00 -4.48 +5.13 +2.60 +6.60
1294 519679 银河主题 3.3040 3.8720 -1.4026 3.3510 -0.2724 +2.99 -3.17 -10.94 -6.46 -7.84 +230.40
1295 161223 国投成长 1.0330 0.6830 -0.6731 1.0400 -0.2904 +2.99 +1.08 +39.78 +47.99 +47.78 +3.30
1296 161025 移动互联 1.0330 1.4480 -0.9588 1.0430 +0.0000 +2.99 +3.40 -13.84 +1.27 -5.58 +3.30
1297 005734 华夏恒生通联接C 1.2742 1.2742 -0.5308 1.2810 +0.1334 +2.99 -- -- -- -- +27.42
1298 005449 华夏行业龙头混合 1.0058 1.0058 -1.0624 1.0166 +0.3281 +2.99 -- -- -- -- +0.58
1299 005555 南方H股联接C 0.9925 0.9925 -1.1848 1.0044 +0.1612 +2.99 -0.88 -- -- -- -0.75
1300 005567 创金合信MSCI中国A股国际指数A 0.9822 0.9822 -0.7177 0.9893 +0.1018 +2.99 -2.02 -- -- -- -1.78
1301 481001 工银核心价值混合A 0.3034 4.5508 -0.5246 0.3050 +0.0659 +2.99 -6.73 -12.64 +8.20 -11.49 -69.66
1302 270006 广发优选 1.8239 3.0839 -1.6659 1.8548 +0.2467 +2.99 -2.65 -12.29 +4.87 -9.72 +82.39
1303 163209 诺安中创 1.0000 1.6520 -0.7937 1.0080 -0.1000 +2.99 +0.40 -14.16 -10.07 -9.01 +0.00
1304 005356 中金金序量化成长C 1.0107 1.0107 -0.4825 1.0156 -0.4353 +2.99 +1.06 -- -- -- +1.07
1305 510190 龙头ETF 3.5940 1.3770 -0.5259 3.6130 +0.1391 +2.98 -0.58 -6.72 +8.42 -4.03 +259.40
1306 005675 H股ETF联接C(人民币) 1.1993 1.1993 -1.1620 1.2134 +0.1584 +2.98 -0.79 -- -- -- +19.93
1307 240001 宝康消费 2.4827 7.2419 -0.5966 2.4976 -0.0040 +2.98 +7.50 +3.38 +10.53 +6.36 +148.27
1308 001133 广发消费联接A 0.7988 0.7988 -0.7702 0.8050 +0.0751 +2.98 -1.90 -7.41 +0.43 -4.90 -20.12
1309 001402 信诚新选A 1.1080 1.1080 -0.6278 1.1150 +0.2708 +2.97 -3.74 -3.74 +4.33 -3.06 +10.80
1310 001852 融通中国风1号灵活配置混合 1.2130 1.2430 -1.2215 1.2280 -0.0824 +2.97 +0.75 -4.41 +16.75 -3.42 +21.30
1311 240011 华宝大盘精选混合 1.7190 2.0044 -1.1160 1.7384 -0.3898 +2.97 +0.87 -9.61 +6.61 -5.40 +71.90
1312 005568 创金合信MSCI中国A股国际指数C 0.9817 0.9817 -0.7180 0.9888 +0.1019 +2.97 -2.07 -- -- -- -1.83
1313 001105 信达转型创新 0.7290 0.7290 -0.8163 0.7350 +0.0000 +2.97 -2.80 -9.10 +8.81 -6.42 -27.10
1314 660003 农银双利 1.4721 2.0868 -0.6144 1.4812 -0.2174 +2.97 -0.67 -15.13 +5.98 -12.04 +47.21
1315 001822 华商智能生活 0.9030 0.9030 -0.6601 0.9090 -0.3322 +2.96 +26.12 +5.12 +6.24 +9.85 -9.70
1316 003242 创金合信量化发现C 0.9100 0.9100 -0.4812 0.9144 +0.1209 +2.96 +3.87 -3.35 +1.30 -2.11 -9.00
1317 213001 宝盈鸿利 1.1470 3.2060 -1.3758 1.1630 -0.3487 +2.96 +18.49 +6.01 +32.45 +11.36 +14.70
1318 164905 交银新能 0.7320 0.7940 -0.5435 0.7360 +0.1366 +2.95 +3.24 -14.78 -0.95 -9.96 -26.80
1319 005055 华泰柏瑞量化阿尔法 1.0250 1.0250 -0.1364 1.0264 -0.2537 +2.95 +2.23 +2.11 -- +1.83 +2.50
1320 159957 创业板HX 1.0498 1.0498 -0.8125 1.0584 +0.0572 +2.95 +11.68 -- -- +4.71 +4.98
1321 400007 东方策略成长混合 2.7427 2.7427 -1.1462 2.7745 +0.5141 +2.95 +0.56 -7.08 +6.26 -3.56 +174.27
1322 000180 广发美国房地产(美元) -- -- -- 0.1646 +2.9162 +2.94 +3.13 -16.02 -13.09 -15.72 -83.54
1323 164705 添富恒生 1.2260 1.3260 -0.4870 1.2320 +0.1631 +2.94 +1.16 -1.37 +11.25 -2.00 +22.60
1324 000311 景顺沪深300 2.0320 2.3720 -0.5871 2.0440 +0.0492 +2.94 -3.42 -5.84 +0.94 -3.88 +103.20
1325 003876 华宝沪深300增强 1.2265 1.2265 -0.7043 1.2352 +0.3017 +2.94 -3.32 -6.27 +17.74 -4.51 +22.65
1326 001297 平安智慧 0.5260 0.5260 -1.3133 0.5330 +0.3802 +2.94 +0.38 -14.05 +0.57 -8.04 -47.40
1327 202007 南方隆元 0.8420 0.8420 -0.8245 0.8490 -0.5938 +2.93 -0.47 -3.88 +13.63 -1.98 -15.80
1328 001885 中欧蓝筹E 1.3685 2.7164 -0.9768 1.3820 +0.1242 +2.93 +1.12 -7.38 +12.18 -3.71 +36.85
1329 001277 博时改革 0.8080 0.8080 -0.3699 0.8110 +0.0000 +2.93 -0.98 -4.60 +5.48 -2.65 -19.20
1330 519115 浦银红利 1.5810 1.5810 -1.3724 1.6030 -0.1898 +2.93 +1.02 -8.67 +7.99 -5.10 +58.10
1331 000071 恒生ETF联接 1.5394 1.5394 -0.4784 1.5468 +0.2014 +2.93 +1.42 +0.89 +14.11 +0.24 +53.94
1332 001560 天弘移动互联A 0.5943 0.5943 -0.9995 0.6003 +0.0505 +2.93 +3.36 -12.92 +2.89 -5.34 -40.57
1333 166002 中欧蓝筹A 1.4071 2.7085 -0.9852 1.4211 +0.1279 +2.93 +1.11 -7.45 +12.02 -3.77 +131.58
1334 002555 博时沪港深C 0.9150 0.9150 -0.7592 0.9220 +0.1093 +2.92 +0.11 +1.33 +16.71 -2.56 -8.50
1335 004357 南方智慧混合 1.1722 1.1722 -0.8375 1.1821 -0.3156 +2.92 +0.21 -2.99 +16.34 -1.88 +17.22
1336 001074 华泰量化驱动 1.0496 1.0496 -0.3986 1.0538 +0.2668 +2.92 -2.68 -7.23 +10.01 -3.76 +4.96
1337 005396 中金丰硕 0.9829 0.9829 -1.0669 0.9935 +0.5697 +2.92 +0.41 -- -- -- -1.71
1338 040020 华安升级主题混合 1.2340 1.7340 -0.6441 1.2420 +0.8914 +2.92 +3.18 -0.88 +19.69 -0.16 +23.40
1339 002030 信诚新选B 1.0930 1.0930 -0.6364 1.1000 +0.2745 +2.92 -3.79 -3.87 +4.19 -3.19 +9.30
1340 000978 景顺量化精选 1.4810 1.4810 -0.2022 1.4840 -0.2701 +2.92 +3.21 -2.44 +11.52 -1.20 +48.10
1341 161831 恒生中企 1.0227 1.1248 -1.1215 1.0343 +0.2249 +2.92 +2.74 -2.33 +8.10 +0.58 +2.27
1342 002977 广发消费联接C 0.7972 0.7972 -0.7717 0.8034 +0.0878 +2.92 -2.03 -7.57 +0.08 -5.05 -20.28
1343 150103 银河银泰 1.0942 4.2242 -1.3167 1.1088 -0.2285 +2.92 -3.48 -8.57 +10.37 -6.61 +9.42
1344 005033 银华智能汽车量化优选股票A 0.8263 0.8263 -0.4698 0.8302 +0.4115 +2.91 -2.20 -15.09 -- -11.45 -17.37
1345 161225 国投瑞盈 1.2360 1.2570 -0.2421 1.2390 +1.0518 +2.91 +5.64 -2.83 +13.50 -0.24 +26.12
1346 000845 国投信息消费 1.2010 1.7890 -0.2492 1.2040 +0.9159 +2.91 +6.10 -14.76 -9.43 -15.84 +20.10
1347 090012 深成长联接 1.0250 1.0250 -0.6783 1.0320 -0.3902 +2.91 +3.12 -8.24 +9.98 -2.47 +2.50
1348 005034 银华智能汽车量化优选股票C 0.8253 0.8253 -0.4823 0.8293 +0.4120 +2.91 -2.20 -15.14 -- -11.46 -17.47
1349 160138 国企精明 1.0983 1.0983 -1.1876 1.1115 +0.1821 +2.90 -0.31 +1.45 +9.65 +1.26 +9.83
1350 501302 恒生联接 1.0888 1.0888 -0.5208 1.0945 +0.1653 +2.90 +1.45 +1.80 -- +0.67 +8.88
1351 001215 博时沪港深A 0.8870 0.8870 -0.7830 0.8940 +0.2255 +2.90 +0.23 +1.60 +17.33 -2.42 -11.30
1352 470007 添富上证 1.0290 1.1650 -0.3872 1.0330 +0.2915 +2.90 -1.53 -7.46 +4.15 -5.51 +2.90
1353 001561 天弘移动互联C 0.5894 0.5894 -0.9911 0.5953 +0.0509 +2.90 +3.28 -13.04 +2.61 -5.44 -41.06
1354 003562 诺德成长精选C 1.1368 1.1368 -0.4553 1.1420 -0.2551 +2.90 +5.12 +6.73 +13.29 +6.90 +13.68
1355 003561 诺德成长精选A 1.1368 1.1368 -0.4553 1.1420 -0.2551 +2.90 +5.02 +6.65 +13.26 +6.81 +13.68
1356 002028 九泰天宝C 1.1730 1.3090 -1.1794 1.1870 -2.3700 +2.89 +3.08 -15.79 -13.62 -3.38 +17.30
1357 002192 东方鼎新灵活配置混合C 1.1921 1.1921 -0.6832 1.2003 +0.1762 +2.89 -2.02 -4.27 +14.74 -2.17 +19.21
1358 004237 中欧蓝筹C 1.3959 1.6173 -0.9789 1.4097 +0.1361 +2.89 +0.95 -7.75 +11.25 -4.00 +39.59
1359 000877 华泰量化优选 1.6606 1.6606 -0.3959 1.6672 +0.2650 +2.89 -2.80 -6.53 +12.64 -3.58 +66.06
1360 002424 博时文体娱乐 1.1060 1.1060 -0.8961 1.1160 +0.2712 +2.88 +3.95 +4.34 -- +2.12 +10.60
1361 002669 华商万众创新 0.7860 0.7860 -0.7576 0.7920 -1.0178 +2.88 +1.81 -5.19 -5.42 -0.51 -21.40
1362 005659 恒生联接C 1.0878 1.0878 -0.5213 1.0935 +0.1655 +2.87 -- -- -- -- +8.78
1363 001479 中邮风格轮动 1.0380 1.1610 -0.8596 1.0470 -0.4817 +2.87 +2.67 -2.90 +8.24 -1.05 +3.80
1364 260101 景顺优选混合 2.8229 4.8636 -1.6445 2.8701 +1.2151 +2.87 +6.12 -2.84 +19.64 +0.93 +182.29
1365 005260 银华稳健增利灵活配置混合发起式A 0.9137 0.9137 -0.8249 0.9213 +0.7223 +2.87 -3.52 -- -- -8.74 -8.63
1366 003475 前海联合沪深300 1.1325 1.1325 -0.7102 1.1406 +0.2296 +2.87 -2.48 -6.83 +13.16 -4.37 +13.25
1367 001305 九泰改革 0.6810 0.6810 -0.2928 0.6830 -0.2937 +2.87 +2.41 -4.76 +12.19 -1.59 -31.90
1368 100051 富国可转债 1.4700 1.4700 -0.4065 1.4760 +1.7007 +2.87 -3.54 -11.50 +4.48 -6.61 +47.00
1369 160924 恒指LOF 1.0400 1.0400 -0.4785 1.0450 +0.1923 +2.87 +3.90 -0.10 -- -0.76 +4.00
1370 160139 南方恒生中国企业精明C 1.0938 1.0938 -1.1924 1.1070 +0.1920 +2.87 -0.42 +1.25 +9.19 +1.11 +9.38
1371 004396 中银文体娱乐混合 0.9576 0.9576 -0.7360 0.9647 -0.2611 +2.87 -6.30 -12.79 -4.47 -9.58 -4.24
1372 002952 建信多因子量化股票 1.0737 1.0737 -0.3064 1.0770 -0.2142 +2.86 +2.64 -0.56 +12.38 -1.34 +7.37
1373 001420 南方大数据300A 1.0757 1.0757 -0.6741 1.0830 +0.4834 +2.86 -2.74 -9.21 +5.50 -6.38 +7.57
1374 001196 东方鼎新灵活配置混合A 1.1789 1.1789 -0.6824 1.1870 +0.1696 +2.85 -2.13 -5.56 +13.31 -3.26 +17.89
1375 005405 中金金序量化蓝筹A 0.9852 0.9852 -0.3439 0.9886 -0.2741 +2.85 -2.25 -- -- -- -1.48
1376 003132 德邦新回报灵活配置混合 1.1063 1.2443 -0.4141 1.1109 -0.4068 +2.84 +4.62 -11.79 +1.76 -0.12 +10.63
1377 510160 小康ETF 0.5717 1.4223 -0.6085 0.5752 +0.2099 +2.84 -6.05 -10.56 +3.87 -7.86 -42.83
1378 005261 银华稳健增利灵活配置混合发起式C 0.9123 0.9123 -0.8370 0.9200 +0.7234 +2.84 -3.60 -- -- -8.86 -8.77
1379 003175 华泰柏瑞多策略混合 1.1984 1.1984 +0.6720 1.1904 -0.0334 +2.84 -5.67 -4.80 +17.08 -4.49 +19.84
1380 005409 华泰柏瑞新兴产业混合 0.9778 0.9778 -0.7813 0.9855 -0.5318 +2.84 +0.58 -- -- -- -2.22
1381 004496 前海开源多元策略混合A 1.0358 1.0358 -0.6332 1.0424 -0.5696 +2.84 +2.97 -3.53 -- -1.85 +3.58
1382 510390 平安300 3.8652 0.9250 -0.7345 3.8938 +0.2225 +2.83 -2.52 -- -- +286.17 +286.52
1383 004497 前海开源多元策略混合C 1.0213 1.0213 -0.6324 1.0278 -0.5679 +2.83 +2.92 -3.88 -- -1.90 +2.13
1384 001426 南方大数据300C 1.0656 1.0656 -0.6804 1.0729 +0.4974 +2.83 -2.84 -9.39 +5.09 -6.53 +6.56
1385 161910 成长分级 0.8583 1.6197 -0.7975 0.8652 -0.0699 +2.83 +0.27 -15.78 -11.52 -10.53 -14.17
1386 690007 民生景气 2.5110 2.5110 -0.1987 2.5160 -0.1991 +2.83 +15.77 +4.54 +20.61 +5.77 +151.10
1387 002545 东方岳灵活配置混合 1.0820 1.0820 -0.6793 1.0894 +0.1479 +2.82 -2.05 -5.36 +9.94 -3.04 +8.20
1388 000478 建信中证500A 2.2887 2.2887 -0.3570 2.2969 -0.1486 +2.82 +3.47 -4.27 +3.22 -2.75 +128.87
1389 519983 长信量化先锋混合A 1.4600 2.3100 -0.5450 1.4680 -0.1370 +2.82 -2.47 -5.44 -6.77 -4.33 +46.00
1390 005646 中海沪港深多策略 1.0227 1.0227 -0.1270 1.0240 -0.6258 +2.81 -- -- -- -- +2.27
1391 005867 国泰300C 0.8297 0.8297 -0.5990 0.8347 +0.1326 +2.81 -- -- -- -- -17.03
1392 162907 泰信400 0.6950 1.6300 -0.4298 0.6980 -0.1439 +2.81 +1.16 -9.86 -2.52 -7.82 -30.50
1393 630002 华商盛世成长 2.6741 4.3291 -0.6760 2.6923 -0.4487 +2.81 +18.54 +7.36 +16.01 +13.92 +167.41
1394 160615 鹏华300 1.5730 1.6330 -0.7571 1.5850 +0.1907 +2.81 -2.05 -6.09 +16.26 -3.14 +64.52
1395 000793 工银高端制造 0.9150 0.9150 -0.3268 0.9180 +0.2186 +2.81 -5.38 -15.98 -8.13 -12.86 -8.50
1396 005406 中金金序量化蓝筹C 1.0304 1.0304 -0.3578 1.0341 -0.2620 +2.80 -2.35 -- -- -- +3.04
1397 005269 华泰柏瑞港股通量化混合 1.0210 1.0210 -0.5358 1.0265 -0.6464 +2.80 +1.89 -- -- +2.00 +2.10
1398 162214 泰达宏利领先中小盘混合 0.9560 0.9560 -1.1375 0.9670 +0.2092 +2.80 -4.21 -10.57 +15.74 -7.09 -4.40
1399 501000 国金鑫新灵活配置(LOF) 1.1770 1.1770 -0.5072 1.1830 +0.5098 +2.79 -4.46 -6.59 +14.83 -4.62 +17.70
1400 040190 龙头ETF联接 1.3610 1.3610 -0.5117 1.3680 +0.1470 +2.79 -0.58 -6.27 +7.84 -3.68 +36.10
1401 121006 国投稳健 1.3990 2.4950 -0.7801 1.4100 +0.6433 +2.79 +6.79 -1.69 -21.93 +1.01 +39.90
1402 165531 信诚策略 0.9952 1.0037 -0.6786 1.0020 -0.1708 +2.79 +0.25 -1.00 -0.48 -0.69 -0.48
1403 020011 国泰300A 0.8296 1.1876 -0.5991 0.8346 +0.1205 +2.79 -2.32 -6.42 +14.05 -3.85 -17.04
1404 004641 万家量化睿选混合 1.0398 1.0398 -0.4786 1.0448 +0.3847 +2.79 +2.78 -3.38 -- +0.42 +3.98
1405 159915 创业板 1.7294 1.9812 -0.8428 1.7441 +0.1214 +2.79 +11.34 -3.32 +0.10 +2.89 +72.94
1406 000892 九泰天宝A 1.1810 1.3180 -1.1715 1.1950 -2.2015 +2.79 +2.96 -15.82 -13.10 -3.43 +18.10
1407 002158 汇添富安鑫智选混合C 1.1810 1.2110 -0.5892 1.1880 +0.0000 +2.79 +10.07 +9.55 +14.33 +10.37 +18.10
1408 519039 长盛同德主题混合 1.4320 4.1034 -0.5141 1.4394 +0.2863 +2.78 -4.03 -10.25 +0.77 -6.29 +43.20
1409 519756 交银国企改革 0.9970 0.9970 -0.6972 1.0040 -0.4012 +2.78 -0.50 -5.32 +1.22 -3.86 -0.30
1410 161207 瑞和300 0.9970 1.3080 -0.5982 1.0030 +0.1003 +2.78 -1.97 -5.68 -7.08 -3.20 -0.30
1411 005633 建信中证500C 2.2866 2.2866 -0.3573 2.2948 -0.1399 +2.78 -- -- -- -- +128.66
1412 002597 兴业成长动力混合 1.1090 1.1090 -0.7162 1.1170 -0.8115 +2.78 +5.02 -1.77 +15.64 -0.72 +10.90
1413 005233 广发睿毅领先混合 1.0795 1.0795 -0.6168 1.0862 -0.4354 +2.78 +5.07 -- -- +7.54 +7.95
1414 159952 创业ETF 1.0367 1.0367 -0.7848 1.0449 +0.0965 +2.78 +11.19 -1.08 +3.50 +4.80 +3.67
1415 159925 南方300 1.6225 1.4225 -0.7342 1.6345 +0.2342 +2.77 -2.65 -6.93 +15.49 -4.14 +62.25
1416 510380 国寿300 0.9636 0.9636 -0.7314 0.9707 +0.2283 +2.77 -2.42 -- -- -- -3.64
1417 160223 创业板基 0.8525 0.8525 -0.9182 0.8604 +0.2463 +2.77 +11.47 -1.04 +1.42 +5.07 -14.75
1418 004410 招商央视50C 2.0390 2.0390 -0.7786 2.0550 -0.2452 +2.77 -1.64 -4.94 -- -1.73 +103.90
1419 270028 广发制造 2.4110 2.4110 -1.3906 2.4450 -0.5392 +2.77 +0.00 -15.11 +8.75 -10.20 +141.10
1420 096001 大成标普 -- -- -- 1.6700 -0.4192 +2.77 +1.33 -2.34 +0.72 -4.41 +67.00
1421 510330 华夏300 4.1774 1.7427 -0.7366 4.2084 +0.2394 +2.77 -2.69 -7.10 +14.81 -4.26 +331.78
1422 217027 招商央视50A 2.0460 2.0460 -0.7759 2.0620 -0.2444 +2.76 -1.54 -4.75 +27.88 -1.59 +104.60
1423 159948 创业板EF 1.8984 0.9329 -0.8358 1.9144 +0.1370 +2.76 +11.30 -2.92 +1.51 +3.13 +89.84
1424 510300 300ETF 3.8649 1.5331 -0.7422 3.8938 +0.2355 +2.76 -2.66 -8.09 +13.42 -5.21 +317.86
1425 001839 九泰久兴灵活配置混合 1.0060 1.0560 -0.1984 1.0080 -0.4970 +2.76 +2.86 -5.81 +6.68 -1.18 +0.60
1426 510430 50等权 1.4550 1.4550 -0.4107 1.4610 +0.8935 +2.75 -3.90 -7.91 +7.14 -5.27 +45.50
1427 002892 华夏移动互联混合(QDII)美元现汇 -- -- -- 0.1795 -1.7827 +2.75 +6.91 -4.16 +17.94 +4.06 -82.05
1428 002893 华夏移动互联混合(QDII)美元现钞 -- -- -- 0.1795 -1.7827 +2.75 +6.91 -4.16 +17.94 +4.06 -82.05
1429 159919 300ETF 4.2136 1.6105 -0.7374 4.2449 +0.2421 +2.75 -2.74 -7.15 +14.68 -4.30 +321.36
1430 510310 HS300ETF 1.6413 1.6413 -0.7258 1.6533 +0.2193 +2.74 -2.55 -6.89 +15.04 -4.07 +64.13
1431 165312 建信50 0.9338 2.0803 -0.7862 0.9412 -0.1606 +2.74 -1.73 -52.90 -36.29 -2.05 -6.62
1432 229002 泰达宏利逆向策略混合 1.6510 2.5110 -0.4222 1.6580 +0.0000 +2.74 +0.73 -1.96 -19.35 -1.84 +65.10
1433 001796 汇添富安鑫智选混合A 1.1260 1.1560 -0.5300 1.1320 +0.0000 +2.74 +3.78 +3.40 +8.06 +4.07 +12.60
1434 003758 国泰稳益定开混合A -- -- -- -- +0.0000 +2.73 -0.46 -4.43 -- -4.45 -2.00
1435 450003 国富潜力组合混合A-人民币 1.1690 2.0090 -0.9322 1.1800 +0.5133 +2.72 +0.26 -5.04 +14.50 -2.18 +16.90
1436 519117 浦银中证400 1.5470 1.5470 -0.3222 1.5520 -0.2586 +2.72 +1.11 -6.53 +1.24 -4.45 +54.70
1437 660008 农银沪深300A 1.2829 1.2829 -0.6966 1.2919 +0.2027 +2.72 -2.42 -6.44 +14.38 -3.94 +28.29
1438 005152 农银沪深300C 1.2829 1.2829 -0.6966 1.2919 +0.2027 +2.72 -- -- -- -- +28.29
1439 004221 长信量化先锋混合C 1.3590 1.6590 -0.5852 1.3670 -0.0736 +2.72 -2.65 -5.89 -7.68 -4.63 +35.90
1440 020022 国泰策略价值灵活配置混合 1.3980 1.3980 -0.3564 1.4030 +0.0715 +2.72 -1.96 -6.30 +4.02 -2.78 +39.80
1441 002824 招商盛达混合C 1.0580 1.0580 -1.4898 1.0740 +0.0945 +2.72 -3.82 -12.85 +11.49 -8.08 +5.80
1442 003759 国泰稳益定开混合C -- -- -- -- +0.0000 +2.72 -0.48 -4.47 -- -4.48 -2.08
1443 050015 博时亚太 -- -- -- 1.2490 -0.4003 +2.71 -1.19 -4.95 +8.14 -0.79 +24.90
1444 001718 工银物流产业股票 1.2880 1.2880 -0.9992 1.3010 +0.2329 +2.71 +1.18 -4.59 +9.52 -3.88 +28.80
1445 005493 鑫元价值精选A 1.0046 1.0046 -0.4854 1.0095 -0.5873 +2.71 +0.32 -- -- -- +0.46
1446 002955 融通新趋势 0.9480 0.9480 -0.3155 0.9510 +0.0000 +2.71 +4.75 -4.34 +4.18 -1.46 -5.20
1447 002167 南方顺康 1.0241 1.0241 -0.1365 1.0255 -0.1269 +2.71 +0.72 -2.84 -1.05 -2.74 +2.41
1448 002594 工银现代服务业混合 1.1000 1.1000 -0.7220 1.1080 -0.3636 +2.71 -1.08 -2.74 +9.13 -1.87 +10.00
1449 688888 浙商产业 1.1770 1.4780 -0.8425 1.1870 -0.0850 +2.71 +2.08 -5.46 -22.92 -2.73 +17.70
1450 501050 50AH 1.1770 1.1770 -0.9259 1.1880 +0.1699 +2.71 -0.25 -2.97 +15.51 -2.08 +17.70
1451 450004 国富价值 1.2150 1.6850 -0.9780 1.2270 +0.0823 +2.70 +2.45 +0.00 +26.69 +1.00 +21.50
1452 005290 诺德新盛 1.0333 1.0333 -0.2991 1.0364 +0.1355 +2.70 +4.17 -- -- +3.19 +3.33
1453 003416 招商财经大数据股票 0.8207 0.8207 -0.9056 0.8282 +0.4508 +2.70 -5.37 -5.73 -1.13 -4.95 -17.93
1454 050002 博时沪深300指数A 1.4173 3.4142 -0.6101 1.4260 +0.2258 +2.70 -3.66 -6.21 +16.99 -4.46 +41.73
1455 002323 银华稳利C 1.1040 1.1040 -1.4286 1.1200 -0.3623 +2.70 -1.87 -3.50 +7.71 -3.75 +10.40
1456 020023 国泰事件 2.5520 2.5520 -1.6949 2.5960 +0.7053 +2.70 -3.73 -11.30 +13.27 -7.03 +155.20
1457 159955 创业板E 0.9910 0.9910 -0.8405 0.9994 +0.1917 +2.69 +10.73 -2.42 -- +4.16 -0.90
1458 502020 国金50 0.9530 -- -0.6257 0.9590 +0.7345 +2.69 -5.17 -7.21 -20.65 -4.22 -4.70
1459 160121 南方金砖 -- -- -- 1.1060 +0.0000 +2.69 -0.72 +2.60 +17.53 +2.69 +10.60
1460 002823 招商盛达混合A 1.0680 1.0680 -1.4760 1.0840 +0.0936 +2.69 -3.70 -12.67 +12.07 -8.01 +6.80
1461 159958 创业板ET 1.0456 1.0456 -0.8252 1.0543 +0.1721 +2.69 +11.07 -- -- +4.47 +4.56
1462 202021 南方小康A 1.2523 1.2723 -0.5717 1.2595 +0.1996 +2.69 -5.73 -10.00 +3.71 -7.42 +25.23
1463 000093 新双盈B 0.9930 1.4040 +0.1008 0.9920 +1.0070 +2.69 +1.12 +0.81 +0.30 +0.00 -0.70
1464 000411 景顺优质成长 1.1460 1.4960 -0.4344 1.1510 +0.1745 +2.69 -3.21 -7.06 +13.35 -2.63 +14.60
1465 160620 资源分级 1.1850 0.8490 +0.0845 1.1840 +0.5907 +2.69 -0.92 -6.10 +7.83 -10.02 +18.50
1466 001856 易方达环保主题混合 1.0710 1.0710 -1.0166 1.0820 +0.0000 +2.68 -1.92 -4.38 -- -2.37 +7.10
1467 510360 广发300 1.2132 1.2132 -0.7201 1.2220 +0.2390 +2.68 -2.65 -6.85 +14.71 -4.12 +21.32
1468 160637 创业指基 0.8040 0.5380 -0.8631 0.8110 +0.1244 +2.68 +10.90 -4.40 -4.17 +4.55 -19.60
1469 020015 国泰区位 2.4900 2.5350 -0.5988 2.5050 -0.4016 +2.68 +0.61 -8.72 +7.37 -4.08 +149.00
1470 000688 景顺研究精选 1.5340 1.5540 -0.4543 1.5410 +0.0000 +2.68 +1.86 +0.07 +22.92 +0.92 +53.40
1471 004505 博时新兴消费主题混合 1.1890 1.1890 -0.7513 1.1980 +0.4205 +2.68 +0.76 +4.12 -- -0.25 +18.90
1472 001303 银华稳利A 1.0750 1.0750 -1.4665 1.0910 -0.3721 +2.67 -1.92 -3.59 +4.47 -3.76 +7.50
1473 005113 平安大华沪深300指数量化增强A 0.9141 0.9141 -0.8353 0.9218 +0.3720 +2.67 -4.54 -- -- -8.73 -8.59
1474 005494 鑫元价值精选C 1.0029 1.0029 -0.4862 1.0078 -0.5783 +2.67 +0.18 -- -- -- +0.29
1475 002385 博时沪深300指数C 1.4065 1.4083 -0.6148 1.4152 +0.2275 +2.67 -3.76 -6.21 +16.75 -4.42 +40.65
1476 001735 广发百发大数据成长混合E 0.9610 0.9610 -0.3112 0.9640 -1.5609 +2.67 +3.44 -4.57 +2.45 -3.42 -3.90
1477 002249 招商境远混合 1.0341 1.0341 -0.8628 1.0431 -0.2901 +2.67 +6.27 -0.95 +1.58 -0.77 +3.41
1478 001733 泰达宏利量化股票 1.0770 1.0770 -0.4621 1.0820 -0.0929 +2.67 +4.06 -2.53 +9.23 -2.36 +7.70
1479 002094 华泰中国制造2025C 1.0780 1.0780 -0.3697 1.0820 -0.2783 +2.67 +3.85 -1.10 +19.78 +1.13 +7.80
1480 001709 华富物联世界灵活配置混合 1.0400 1.0400 -0.1919 1.0420 -0.1923 +2.67 -1.98 -9.49 -1.05 -8.53 +4.00
1481 160417 华安300 1.3453 1.5093 -0.6865 1.3546 +0.2007 +2.66 -2.36 -7.81 +14.49 -5.39 +34.53
1482 004346 南方小康ETF联接C 1.2472 1.2672 -0.5819 1.2545 +0.2085 +2.66 -5.82 -10.18 +3.30 -7.56 +24.72
1483 202001 南方稳健 1.3985 3.3135 -0.9140 1.4114 +0.1287 +2.66 -2.07 -6.40 +9.85 -3.85 +39.85
1484 001397 建信精工 1.1481 1.1481 -0.3991 1.1527 -0.0784 +2.66 +1.14 -5.03 +6.06 -3.42 +14.81
1485 001592 天弘创业板A 0.7153 0.7153 -0.8043 0.7211 +0.0979 +2.65 +10.28 -1.09 -0.13 +4.74 -28.47
1486 001837 前海开源沪港深蓝筹精选混合 1.4310 1.4310 -0.9003 1.4440 +0.6289 +2.65 -4.73 -7.56 +13.03 -5.98 +43.10
1487 260117 景顺支柱产业 1.2390 1.5190 -0.4819 1.2450 +0.0807 +2.65 -2.06 -2.75 +18.34 -1.27 +23.90
1488 481009 工银沪深300 1.0610 1.6216 -0.6740 1.0682 +0.1791 +2.65 -7.19 -11.91 +7.31 -9.37 +6.10
1489 001333 大成景鹏A 1.2020 1.2020 -0.4967 1.2080 +0.6656 +2.65 -3.84 -4.22 +6.18 -3.38 +20.20
1490 000961 天弘沪深300A 1.1294 1.1294 -0.7034 1.1374 +0.1948 +2.64 -2.44 -6.72 +14.18 -4.18 +12.94
1491 510440 500沪市 1.7480 1.7480 -0.3989 1.7550 -0.1716 +2.64 +3.37 -7.46 +1.04 -5.15 +74.80
1492 004514 鹏华新科技传媒 0.9837 0.9837 -0.9964 0.9936 -0.1220 +2.64 +1.32 -4.74 -- -4.82 -1.63
1493 486002 工银精选 -- -- -- 2.0220 +0.1978 +2.64 +3.01 +3.80 +12.71 +4.23 +102.20
1494 002118 广发安盈混合A 1.0510 1.0510 -0.6616 1.0580 +0.1903 +2.64 -1.68 -4.45 +3.75 -2.32 +5.10
1495 202015 南方300联接A 1.4131 1.5731 -0.6957 1.4230 +0.2194 +2.64 -2.48 -6.47 +14.81 -3.83 +41.31
1496 001593 天弘创业板C 0.7085 0.7085 -0.8120 0.7143 +0.1129 +2.64 +10.20 -1.21 -0.38 +4.65 -29.15
1497 202002 南稳贰号 0.4717 2.3778 -0.9034 0.4760 +0.1272 +2.63 -2.01 -7.74 +8.36 -5.19 -52.83
1498 004870 融通创业板指数C 0.8580 0.8580 -0.8092 0.8650 +0.1166 +2.63 +11.14 -0.81 -- +5.28 -14.20
1499 005658 华夏沪深300ETF联接C 1.2480 1.2480 -0.7160 1.2570 +0.2404 +2.63 -2.58 -- -- -- +24.80
1500 000051 华夏沪深300ETF联接A 1.2490 1.2490 -0.7154 1.2580 +0.2402 +2.63 -2.57 -6.65 +14.27 -4.00 +24.90
1501 161613 融通创业板指数A 0.8600 2.1200 -0.8074 0.8670 +0.1163 +2.63 +11.25 -0.81 -1.83 +5.26 -14.00
1502 960022 博时沪深300指数R 1.1963 1.1980 -0.6148 1.2037 +0.2341 +2.63 -3.73 -6.14 +15.03 -4.39 +19.63
1503 003885 汇安丰泰混合C 0.9706 0.9706 -0.4819 0.9753 +0.1133 +2.62 -1.82 -12.48 -3.85 -7.92 -2.94
1504 110026 易方达创业板ETF联接A 1.8669 1.8669 -0.8023 1.8820 +0.1178 +2.62 +10.79 -1.69 +0.40 +4.42 +86.69
1505 410006 华富策略精选 1.4177 1.5777 -0.9917 1.4319 -0.6207 +2.62 +2.12 -3.55 +2.25 -2.98 +41.77
1506 160706 嘉实300 1.0853 2.9766 -0.7045 1.0930 +0.2304 +2.62 -2.54 -6.69 +14.04 -4.00 +324.00
1507 004342 南方300联接C 1.4238 1.5838 -0.6974 1.4338 +0.2248 +2.61 -2.57 -6.64 +15.40 -3.97 +42.38
1508 001588 天弘中证800A 0.9009 0.9009 -0.6178 0.9065 +0.1332 +2.61 -0.69 -6.75 +12.77 -3.78 -9.91
1509 004744 易方达创业板ETF联接C 1.8662 1.8662 -0.7974 1.8812 +0.1232 +2.61 +10.74 -1.75 -- +4.37 +86.62
1510 410008 华富中证100 1.2994 1.2994 -0.6423 1.3078 +0.3463 +2.61 -4.46 -5.80 +23.31 -3.37 +29.94
1511 519951 长信利泰 1.0240 1.0430 +0.0000 1.0240 +0.1953 +2.61 +0.59 +2.91 +3.43 +3.43 +2.40
1512 002833 华夏新锦绣混合A 1.0166 1.0166 -0.6159 1.0229 +0.0492 +2.60 -1.92 -7.74 +0.36 -6.85 +1.66
1513 202009 南方盛元 0.8280 1.3980 -0.9569 0.8360 +0.1208 +2.60 -0.96 -5.69 -0.12 -1.78 -17.20
1514 003208 东兴量化多策略混合 0.8518 0.8518 -0.5604 0.8566 +0.0000 +2.60 +10.08 +0.02 -2.71 +3.61 -14.82
1515 166402 沪港深F 1.0846 1.0846 -0.9317 1.0948 +0.5163 +2.60 -0.90 +0.36 +8.28 -0.13 +8.46
1516 040002 华安A股 0.7900 3.7930 -0.8783 0.7970 +0.3797 +2.60 -1.99 -7.28 +8.22 -4.82 -21.00
1517 004818 国寿安保目标策略混合发起A 0.9402 0.9402 -0.6866 0.9467 -0.2978 +2.60 -1.33 -5.82 -- -5.36 -5.98
1518 002861 工银智能制造股票 0.9090 0.9090 -0.4381 0.9130 +0.1100 +2.60 -6.48 -13.18 -- -11.75 -9.10
1519 162216 泰达500 0.9921 2.1504 -0.5015 0.9971 +0.2117 +2.60 +2.71 -7.07 +5.93 -6.06 -0.79
1520 502000 500等权 0.9691 0.6097 -0.3803 0.9728 +0.0516 +2.59 +4.58 -6.49 +0.85 -4.80 -3.09
1521 512990 MSCIA股 1.1236 1.1236 -0.6806 1.1313 +0.1602 +2.59 -1.00 -6.73 +11.31 -4.32 +12.36
1522 001589 天弘中证800C 0.8945 0.8945 -0.6111 0.9000 +0.1342 +2.59 -0.75 -6.86 +12.50 -3.88 -10.55
1523 004819 国寿安保目标策略混合发起C 0.9391 0.9391 -0.6874 0.9456 -0.2982 +2.59 -1.36 -5.92 -- -5.45 -6.09
1524 000609 华商新量化 1.1890 1.7390 -1.2458 1.2040 -0.4205 +2.59 +2.32 -23.09 -26.56 +0.34 +18.90
1525 005114 平安大华沪深300指数量化增强C 0.9117 0.9117 -0.8375 0.9194 +0.4168 +2.59 -4.72 -- -- -8.96 -8.83
1526 003954 华泰柏瑞价值精选30混合 1.1145 1.1145 +0.6502 1.1073 -0.0090 +2.59 -5.50 -4.47 +11.82 -4.33 +11.45
1527 005351 汇添富行业整合混合 1.0115 1.0115 +0.0594 1.0109 -0.7711 +2.59 +1.15 -- -- -- +1.15
1528 003766 广发创业板ETF联接C 1.0199 1.0199 -0.7397 1.0275 +0.0882 +2.58 +10.62 -0.97 -- +4.55 +1.99
1529 180033 50等权联接 1.2320 1.2320 -0.4042 1.2370 +0.8929 +2.58 -4.20 -8.13 +5.84 -5.59 +23.20
1530 004429 南方文旅混合 1.0940 1.0940 -0.7890 1.1027 -0.4753 +2.58 +3.38 +3.72 +9.39 +4.49 +9.40
1531 003765 广发创业板ETF联接A 1.0186 1.0186 -0.7503 1.0263 +0.0982 +2.58 +10.60 -1.01 -- +4.50 +1.86
1532 002987 广发300联接C 1.7589 1.7589 -0.7057 1.7714 +0.3241 +2.58 -2.54 -6.38 +13.65 -4.02 +75.89
1533 110020 易基沪深300 1.2974 1.2974 -0.6889 1.3064 +0.2081 +2.58 -2.47 -6.41 +14.43 -3.75 +29.74
1534 510420 180EWETF 1.4340 1.4340 -0.6237 1.4430 +0.1395 +2.58 -0.49 -9.41 +0.63 -5.78 +43.40
1535