行情中心升级到1.1版! 官方博客
净值回报
1 003887 汇安丰利混合C 1.2534 1.2534 -0.0558 1.2541 -3.1594 +12.93 +14.97 +21.35 -- +24.88 +25.34
2 003886 汇安丰利混合A 1.2608 1.2608 -0.0555 1.2615 -3.1726 +12.48 +15.58 +22.02 -- +25.60 +26.08
3 000878 中海医药健康A 1.3670 1.3670 -0.7983 1.3780 -1.9020 +10.24 +12.23 +15.36 +19.39 +25.99 +36.70
4 000879 中海医药健康C 1.3280 1.3280 -0.7474 1.3380 -1.8825 +10.12 +11.97 +14.78 +18.25 +25.05 +32.80
5 159928 消费ETF 2.1265 2.1265 -1.0009 2.1480 -1.9139 +9.83 +19.91 +29.93 +47.91 +45.21 +112.65
6 004907 长安鑫垚主题混合A -- -- -- 1.1166 -2.7226 +9.77 -- -- -- -- +11.66
7 004908 长安鑫垚主题混合C -- -- -- 1.1162 -2.7146 +9.76 -- -- -- -- +11.62
8 003095 中欧医疗健康混合A 1.1600 1.1600 -0.5146 1.1660 -1.2931 +9.74 +12.08 +14.17 +16.35 +25.13 +16.00
9 004897 长安鑫恒回报混合A -- -- -- 1.1217 -2.7013 +9.73 -- -- -- -- +12.17
10 004898 长安鑫恒回报混合C -- -- -- 1.1213 -2.7022 +9.72 -- -- -- -- +12.13
11 003096 中欧医疗健康混合C 1.1530 1.1530 -0.4318 1.1580 -1.3010 +9.71 +11.83 +13.82 +15.76 +24.51 +15.30
12 001281 长安鑫利优选混合A -- -- -- 1.5543 -2.5542 +9.50 +13.83 +28.30 +43.52 +44.45 +55.43
13 002072 长安鑫利优选混合C -- -- -- 1.5510 -2.5467 +9.47 +13.78 +28.20 +42.95 +44.14 +55.10
14 001728 银华战略 1.1790 1.1790 -- -- -2.5445 +9.47 +20.80 +21.17 +24.63 +23.33 +17.90
15 160222 国泰食品 1.2296 1.8509 -1.3004 1.2458 -1.7241 +9.45 +20.13 +29.11 +42.73 +40.32 +22.96
16 004851 广发医疗保健股票 1.0972 1.0972 -0.9032 1.1072 -0.8294 +9.40 -- -- -- -- +9.72
17 399011 中海医疗保健 1.5490 1.9590 -0.3218 1.5540 -2.0658 +9.32 +12.33 +15.68 +14.32 +24.02 +54.90
18 000248 汇添富消费联接 1.4280 1.4280 -0.9228 1.4413 -1.8207 +9.29 +18.78 +28.12 +44.83 +42.39 +42.80
19 512600 主要消费 2.1358 2.1358 -1.0150 2.1577 -1.8307 +9.26 +18.94 +27.18 +42.59 +40.54 +113.58
20 001048 富国新兴产业 1.4400 1.4400 -0.8947 1.4530 -0.4167 +9.09 +13.48 +20.30 +29.26 +36.75 +44.00
21 100056 富国低碳环保混合 2.9700 2.9700 -0.8678 2.9960 -0.4377 +9.03 +13.53 +20.44 +28.96 +35.99 +197.00
22 512010 医药ETF 1.6194 1.6194 -0.6015 1.6292 -3.1493 +9.01 +9.85 +10.29 +23.86 +22.76 +61.94
23 690005 民生内需 -- -- -- 1.7530 -1.5402 +8.81 +11.51 +15.03 +28.42 +28.33 +75.30
24 001725 汇添富高端制造股票 1.2720 1.2720 -1.0886 1.2860 -1.5723 +8.81 +13.07 +25.20 -- -- +27.20
25 004636 中信建投智信物联网C 1.2245 1.2245 +0.5915 1.2173 -3.4300 +8.75 +13.70 -- -- -- +22.45
26 000408 民生城镇化 -- -- -- 1.5250 -1.5082 +8.70 +11.07 +12.71 -27.10 +18.31 +52.50
27 004183 富国产业升级混合 1.1558 1.1558 +0.1647 1.1539 -1.2632 +8.67 +13.66 -- -- -- +15.58
28 000711 嘉实医疗保健 1.4770 1.4770 -0.4046 1.4830 -0.9479 +8.60 +8.52 +8.05 +9.90 +13.62 +47.70
29 340007 兴全社会责任混合 3.6550 3.8450 -0.9485 3.6900 -1.1218 +8.46 +13.54 +30.91 +29.15 +36.74 +265.50
30 001076 易方达改革 0.9140 0.9140 -0.7600 0.9210 -2.0788 +8.42 +15.84 +21.22 +28.19 +31.51 -8.60
31 001631 天弘食品A -- -- -- 1.4263 -1.7808 +8.33 +17.89 +22.19 +31.63 +31.35 +42.63
32 001632 天弘食品C -- -- -- 1.4188 -1.7761 +8.31 +17.81 +22.03 +31.30 +31.08 +41.88
33 000462 农银主题 1.3146 1.3146 -0.9419 1.3271 -1.3692 +8.19 +13.53 +20.86 +26.10 +34.27 +31.46
34 001112 东方红优势 -- -- -- 1.5170 -1.9776 +8.13 +14.06 +27.27 +45.59 +46.01 +51.70
35 001657 长安鑫富领先混合 1.3340 1.3340 -1.0386 1.3480 -1.4993 +8.10 +12.10 +26.81 -- -- +33.40
36 001795 上投文体休闲 1.1490 1.1490 +0.4371 1.1440 -0.6963 +7.99 +15.02 +28.09 +21.85 +32.22 +14.90
37 162605 景顺鼎益 1.2100 3.8980 -0.7383 1.2190 -0.5785 +7.94 +11.93 +21.98 +34.15 +39.08 +715.17
38 519979 长信内需成长混合 1.6960 2.2460 +0.0000 1.6960 -1.3561 +7.89 +5.15 +10.56 +19.35 +27.90 +69.60
39 001208 诺安低碳 1.0280 1.0280 -1.0587 1.0390 -1.8482 +7.87 +14.10 +23.26 +25.98 +29.96 +2.80
40 510630 消费行业 2.2260 2.2260 -0.8463 2.2450 -0.7592 +7.87 +20.99 +27.40 +42.88 +38.03 +122.60
41 001192 上投整合 0.7580 0.7580 -1.1734 0.7670 -0.6596 +7.82 +11.63 +17.34 +6.91 +20.13 -24.20
42 110022 易基消费 2.1150 2.1150 -1.0758 2.1380 -0.9929 +7.80 +11.67 +25.07 +54.49 +49.68 +111.50
43 510150 消费ETF 4.9230 1.6220 -0.5856 4.9520 -1.5235 +7.72 +12.65 +17.55 +28.27 +27.14 +392.30
44 003593 国泰景气行业灵活配置混合 1.1834 1.1834 -1.0866 1.1964 -0.4056 +7.72 +12.25 +16.33 -- -- +18.34
45 110023 易基医疗 1.5640 1.5640 -0.1914 1.5670 -1.5985 +7.71 +14.16 +14.58 +17.77 +22.67 +56.40
46 001230 鹏华医药 0.5600 0.5600 -0.5329 0.5630 -1.9643 +7.69 +10.89 +6.26 +2.94 +7.69 -44.00
47 510660 医药行业 1.8379 1.8379 -0.1955 1.8415 -1.8445 +7.66 +12.31 +11.29 +18.56 +22.42 +83.79
48 512120 中证医药 1.5620 1.5620 -0.3191 1.5670 -2.1127 +7.65 +10.86 +9.08 +13.68 +17.80 +56.20
49 260108 景顺成长 1.2850 2.6520 -0.6955 1.2940 -0.4669 +7.62 +11.35 +21.92 +35.12 +39.07 +28.50
50 512210 景顺食品 1.9622 1.9622 -1.1486 1.9850 -1.5850 +7.55 +16.27 +25.26 +42.61 +38.89 +96.22
51 570001 诺德价值 1.7876 1.7876 -1.0736 1.8070 -1.4097 +7.36 +11.41 +20.85 +31.60 +36.40 +78.76
52 163411 兴全精选混合 1.4608 1.6957 -0.3683 1.4662 -1.1637 +7.35 +10.27 +12.84 +11.83 +12.90 +46.08
53 001890 中欧精选定开E 0.9360 -- -- -- -1.3889 +7.34 +11.69 +16.13 +20.15 +24.63 -6.40
54 000173 汇添富美丽30混合 2.3310 2.3310 -0.5546 2.3440 -0.8580 +7.32 +15.51 +20.84 +18.93 +25.46 +133.10
55 180013 银华领先策略混合 1.7124 2.7984 +0.1579 1.7097 -1.7461 +7.32 +18.15 +18.81 +18.32 +21.72 +71.24
56 000940 富国中小盘 1.3790 1.3790 -0.2171 1.3820 -1.0877 +7.32 +12.21 +24.57 +17.56 +26.86 +37.90
57 217017 消费ETF联接A 1.5510 1.5510 -0.5131 1.5590 -1.4829 +7.26 +11.90 +16.27 +26.10 +25.08 +55.10
58 001117 中欧精选定开A 0.9330 -- -- -- -1.3934 +7.24 +11.74 +16.04 +20.23 +24.73 -6.70
59 340008 兴全有机增长 2.5533 3.3733 -0.6189 2.5692 -1.1945 +7.23 +10.26 +23.40 +24.87 +33.60 +155.33
60 000376 华安中证医药联接C 1.3540 1.3540 -0.2946 1.3580 -1.9941 +7.21 +9.99 +8.06 +12.46 +15.63 +35.40
61 000373 华安中证医药联接A 1.3720 1.3720 -0.2907 1.3760 -1.9679 +7.19 +10.02 +8.20 +12.74 +15.88 +37.20
62 000884 民生优选股票 -- -- -- 1.2720 -0.7075 +7.16 +9.75 +15.53 +21.03 +23.62 +27.20
63 004407 消费ETF联接C 1.5480 1.5480 -0.5780 1.5570 -1.4212 +7.13 -- -- -- -- +54.80
64 001103 前海工业革命 1.1900 1.1900 -0.0840 1.1910 +0.0000 +7.11 +9.38 +14.86 +14.20 +20.32 +19.00
65 001163 银华中国梦30 1.0860 1.0860 -0.4583 1.0910 -0.2762 +7.10 +12.66 +15.53 +23.41 +27.76 +8.60
66 165519 信诚医药 0.9280 1.5380 -0.2151 0.9300 -1.7241 +7.04 +10.74 +9.18 +12.76 +19.13 -7.20
67 519690 交银稳健 1.5983 3.7813 -0.6403 1.6086 -1.9458 +7.02 +14.98 +27.20 +41.73 +47.38 +59.83
68 003581 前海联合国民健康混合 -- -- -- 1.0690 -1.5903 +7.01 +7.65 +2.30 -- +6.90 +6.90
69 000083 汇添富消费行业混合 3.0700 3.0700 -1.3179 3.1110 -1.0098 +7.01 +11.19 +21.15 +33.83 +37.11 +207.00
70 001044 嘉实新消费 1.3470 1.3470 -0.3698 1.3520 -0.1485 +6.99 +12.53 +23.35 +37.87 +39.44 +34.70
71 001487 宝盈优势产业 1.1500 1.3000 +0.0870 1.1490 +0.0000 +6.98 +13.86 +20.17 +14.54 +25.96 +15.00
72 020005 国泰金马 1.0740 4.4140 -1.3774 1.0890 -0.4655 +6.97 +9.26 +14.62 +21.36 +28.32 +7.40
73 001170 泰达复兴 -- -- -- 0.9680 -0.5165 +6.96 +11.14 +18.05 +22.22 +28.72 -3.20
74 376510 上投大盘 1.8000 1.8000 -1.3699 1.8250 -0.3889 +6.95 +8.30 +21.62 +31.77 +39.43 +80.00
75 001717 工银前沿医疗股票 1.3710 1.3710 -0.1457 1.3730 -0.3647 +6.94 +12.93 +14.06 +16.78 +21.87 +37.10
76 004075 交银医药创新股票 1.1089 1.1089 -0.4757 1.1142 -0.6222 +6.93 +9.93 +10.81 -- -- +10.89
77 110011 易方达中小盘 3.5748 3.9648 -0.7331 3.6012 -0.9035 +6.92 +9.32 +4.47 +22.42 +23.23 +257.48
78 040005 华安宏利混合 3.7206 4.3406 +0.2128 3.7127 -2.3034 +6.90 +7.29 +10.44 +5.46 +13.52 +272.06
79 400025 东方新兴 1.4593 1.4593 -0.7414 1.4702 -0.7675 +6.88 +9.59 +10.96 +19.95 +23.02 +45.93
80 100039 富国通胀主题混合 1.5890 1.6390 +0.4425 1.5820 -0.8811 +6.86 +11.90 +11.04 +10.81 +12.46 +58.90
81 519068 汇添富成长焦点混合 1.9128 3.1018 -1.3359 1.9387 -0.8522 +6.85 +10.64 -3.31 +5.40 +9.62 +91.28
82 002173 东方大健康混合 1.0473 1.0473 -0.2761 1.0502 -1.1935 +6.82 +8.93 +4.83 -2.47 +7.60 +4.73
83 159929 医药ETF 1.5611 1.5611 -0.3129 1.5660 -1.4285 +6.81 +9.81 +6.24 +6.88 +11.71 +56.11
84 160632 酒分级 1.2710 1.3100 -1.3964 1.2890 +0.3934 +6.81 +17.69 +23.16 +41.22 +40.60 +27.10
85 001528 诺安先进 1.3970 1.3970 -0.4986 1.4040 -0.9306 +6.80 +11.40 +15.65 +28.52 +23.74 +39.70
86 090004 大成精选 1.0410 3.4620 +0.2987 1.0379 -0.8838 +6.79 +11.64 +16.03 +22.83 +25.45 +4.10
87 001102 前海国优 1.3840 1.3840 -0.1443 1.3860 -0.5780 +6.79 +7.96 +17.59 +25.82 +28.15 +38.40
88 001543 宝盈新锐混合 1.3240 1.3240 +0.2271 1.3210 +0.1511 +6.77 +12.20 +20.58 +29.55 +29.30 +32.40
89 001714 工银文体产业股票 1.4190 1.4190 +0.4958 1.4120 -1.5504 +6.77 +13.70 +15.55 +17.08 +22.75 +41.90
90 001458 广发主要消费联接A 1.3373 1.3373 -0.4467 1.3433 -0.7104 +6.76 +15.06 +17.26 +22.98 +21.23 +33.73
91 160219 国泰医药 0.8453 1.5000 -0.3066 0.8479 -1.3723 +6.74 +9.98 +6.81 +2.63 +6.73 -15.47
92 002976 广发主要消费联接C 1.3353 1.3353 -0.4547 1.3414 -0.7040 +6.73 +15.00 +17.15 +22.81 +21.05 +33.53
93 512610 医药卫生 1.5562 1.5562 -0.3139 1.5611 -1.4073 +6.68 +9.63 +5.96 +6.62 +11.34 +55.62
94 001645 国泰大健康股票 1.6300 1.6300 -0.6703 1.6410 +0.3681 +6.68 +11.34 +14.79 +23.11 +30.09 +63.00
95 070013 嘉实研究精选混合A 2.3060 3.6940 -0.6463 2.3210 -1.3877 +6.66 +9.50 +17.35 +15.42 +21.88 +130.60
96 001417 汇添富医疗 0.9130 0.9130 -0.4362 0.9170 -0.5476 +6.66 +10.80 +11.75 +4.94 +10.80 -8.70
97 001060 前海高端装备 1.2200 1.2200 +0.1642 1.2180 +0.3279 +6.64 +8.73 +14.88 +16.52 +21.03 +22.00
98 002326 银华聚利C 1.2710 1.2710 -0.2355 1.2740 -1.7309 +6.63 +7.08 +10.71 +10.04 +11.00 +27.10
99 159946 全指消费 1.2244 1.2244 -0.5765 1.2315 -0.8249 +6.62 +15.99 +18.29 +26.10 +23.17 +22.44
100 001280 银华聚利A 1.2760 1.2760 -0.2346 1.2790 -1.7241 +6.60 +7.14 +10.86 +10.29 +11.25 +27.60
101 501009 生物科技 1.1407 1.1407 -0.0526 1.1413 -0.8416 +6.59 +18.42 +12.00 -- +13.81 +14.07
102 501010 生物科C 1.1393 1.1393 -0.0439 1.1398 -0.8426 +6.59 +18.45 +11.97 -- +13.68 +13.93
103 690004 民生稳健 -- -- -- 1.5870 -0.5041 +6.58 +8.18 +12.71 +21.42 +21.33 +58.70
104 519991 长信双利 1.5090 2.1450 -0.1984 1.5120 -0.3313 +6.57 +13.20 +16.71 +20.14 +28.86 +50.90
105 398061 中海消费 2.6710 2.8810 +0.3758 2.6610 -0.9360 +6.54 +15.63 +27.13 +24.70 +31.00 +167.10
106 001144 大成互联网 0.8970 0.8970 +0.2235 0.8950 -0.7804 +6.53 +11.01 +14.71 +19.44 +23.05 -10.30
107 160211 国泰小盘 3.0390 4.2320 -0.5563 3.0560 +0.3291 +6.52 +10.56 +15.45 +23.12 +32.81 +257.65
108 100016 富国天源 1.7820 3.4950 -0.2798 1.7870 -1.1785 +6.52 +11.03 +24.70 +22.81 +28.29 +78.20
109 001956 国联安科技 1.1091 1.1091 +0.1988 1.1069 -0.3787 +6.50 +10.03 +20.69 +7.99 +18.12 +10.91
110 160212 国泰估值 2.9600 2.9600 -0.5710 2.9770 +0.4054 +6.47 +11.24 +16.44 +24.37 +34.00 +196.00
111 000595 嘉实泰和 2.2940 6.3240 -0.7785 2.3120 +0.3487 +6.45 +14.02 +18.55 +16.39 +22.81 +129.40
112 530011 建信内生 1.5210 1.7150 -0.3929 1.5270 -0.3945 +6.44 +9.58 +13.42 +13.42 +21.97 +52.10
113 000193 国泰美国房地产 1.3770 1.3770 -- -- -1.3798 +6.41 +3.92 +5.92 +22.51 +15.42 +37.70
114 000780 鹏华医疗 1.1800 1.1800 -0.4219 1.1850 -1.6102 +6.40 +6.69 -5.30 -9.58 -8.53 +18.00
115 519008 添富优势 2.8626 6.6786 -0.3828 2.8736 -0.3423 +6.38 +14.00 +19.41 +18.84 +23.46 +186.26
116 740001 长安宏观 1.4180 2.2380 +0.9972 1.4040 -2.2567 +6.38 +12.09 +4.42 +1.00 +8.66 +41.80
117 001179 德邦大健康 1.0963 1.0963 -0.8053 1.1052 -0.6841 +6.35 +11.12 +20.05 +29.02 +32.76 +9.63
118 570008 诺德周期 1.8080 2.5430 -0.7684 1.8220 -0.7190 +6.35 +9.31 +13.85 +23.75 +27.41 +80.80
119 003284 中邮医药健康 1.0702 1.0702 -0.1400 1.0717 -0.5887 +6.34 +8.25 +6.33 -- +7.00 +7.02
120 398021 中海能源 0.8412 1.1512 +0.3459 0.8383 -0.9154 +6.31 +14.42 +25.23 +22.82 +27.24 -15.88
121 960002 华夏回报H -- -- -- 1.4330 -1.4655 +6.31 +8.31 +8.64 +17.65 +21.03 +43.30
122 000831 工银医疗保健 1.4720 1.4720 -0.3385 1.4770 -0.6793 +6.28 +8.96 +9.44 +9.04 +15.63 +47.20
123 003396 东方红优享红利混合 -- -- -- 1.3963 -1.4825 +6.27 +13.96 +27.80 -- +40.84 +39.63
124 001628 招商体育文化 0.8670 0.8670 +0.0000 0.8670 -0.6920 +6.25 +12.45 +10.59 +2.48 +11.87 -13.30
125 002621 中欧消费主题股票A 1.1930 1.1930 -0.5004 1.1990 -0.7544 +6.23 +12.76 +13.84 +17.77 +21.49 +19.30
126 000532 景顺优势企业 1.6880 1.6880 -0.7059 1.7000 -0.4147 +6.23 +8.76 +15.46 +20.49 +25.41 +68.80
127 001726 汇添富新兴消费股票 1.1440 1.1440 -0.0873 1.1450 -1.2238 +6.22 +8.23 +19.17 +16.85 +20.93 +14.40
128 002697 中欧消费主题股票C 1.1970 1.1970 -0.4988 1.2030 -0.7519 +6.21 +12.61 +13.46 +17.12 +20.91 +19.70
129 460007 华泰柏瑞行业领先混合 1.5400 1.5400 -0.2591 1.5440 -0.7792 +6.21 +16.05 +19.29 +21.64 +29.63 +54.00
130 001927 华夏消费升级混合A 1.5070 1.5070 -0.2647 1.5110 -0.7299 +6.20 +11.96 +18.38 +33.96 +31.04 +50.70
131 001712 东方红优势精选混合 -- -- -- 1.3900 -1.8705 +6.19 +11.11 +23.56 +39.14 +40.69 +39.00
132 002300 长盛医疗行业 1.0640 1.0640 -0.2812 1.0670 -1.5977 +6.19 +8.68 +6.19 -1.57 +4.31 +6.40
133 070021 嘉实主题新动力混合 1.5790 1.5790 +0.0000 1.5790 -0.5066 +6.19 +9.35 +4.43 +3.54 +8.52 +57.90
134 001928 华夏消费升级混合C 1.4940 1.4940 -0.2670 1.4980 -0.7363 +6.18 +11.83 +18.10 +33.27 +30.48 +49.40
135 240020 华宝医药生物混合 1.7190 2.0080 -0.2900 1.7240 -1.0471 +6.18 +7.91 +7.98 +12.57 +18.96 +71.90
136 002082 华泰柏瑞激励动力混合C 1.3930 1.3930 -0.6419 1.4020 -1.0768 +6.17 +7.48 +9.51 +19.16 +20.50 +39.30
137 070032 嘉实优化红利混合 1.3820 2.2350 -0.8608 1.3940 -0.6512 +6.14 +12.54 +27.14 +33.27 +41.89 +38.20
138 160635 医药基金 1.0720 0.9720 -0.2791 1.0750 -1.3060 +6.14 +8.28 +5.10 +4.79 +9.95 +7.20
139 001815 华泰柏瑞激励动力混合A 1.2450 1.2450 -0.6385 1.2530 -1.0442 +6.14 +7.51 +9.60 +19.37 +20.76 +24.50
140 000969 前海大安全 1.0920 1.0920 -0.0915 1.0930 +0.9158 +6.12 +9.31 -1.27 -5.86 -4.88 +9.20
141 000619 东方红产业 -- -- -- 3.1110 -1.2536 +6.11 +14.84 +28.29 +41.15 +43.36 +211.10
142 163118 医药生物 0.9336 0.9885 -0.3097 0.9365 -1.0818 +6.10 +9.99 +4.32 +4.08 +8.62 -6.64
143 000974 安信消费医药 1.5160 1.5160 +0.1321 1.5140 -1.4512 +6.09 +11.31 +15.81 +35.00 +35.36 +51.60
144 110015 易行业领先 2.2870 2.5130 -0.6516 2.3020 -1.3118 +6.08 +12.00 +23.55 +30.54 +35.41 +128.70
145 519066 添富蓝筹 2.4300 3.2400 -1.0989 2.4570 -1.1111 +6.07 +9.81 +20.24 +31.14 +35.75 +143.00
146 002182 东兴蓝海财富混合 0.8420 0.8420 +0.1189 0.8410 +0.8314 +6.05 +8.79 +7.67 +3.95 +8.51 -15.80
147 002021 华回报二 1.2280 3.2430 -0.5668 1.2350 -0.8958 +6.04 +7.91 +8.87 +17.29 +20.51 +22.80
148 519165 新华鑫利灵活 1.2820 1.2820 -0.4658 1.2880 -0.9360 +6.04 +14.77 +8.19 +0.79 +4.14 +28.20
149 003940 银华盛世精选灵活配置混合发起式 1.3226 1.4469 +0.6928 1.3135 -0.5746 +6.04 +18.31 +13.83 -- +32.58 +32.26
150 002624 广发优企精选混合 1.1960 1.1960 -0.8292 1.2060 -0.9197 +6.03 +13.80 +16.46 +19.48 +19.96 +19.60
151 002803 东方红沪港深 -- -- -- 1.5700 -0.9554 +6.01 +15.70 +32.94 +52.72 +52.43 +57.00
152 002085 长盛互联网 1.0780 1.0780 -0.8280 1.0870 -1.4842 +6.00 +4.46 +10.79 -0.74 +9.66 +7.80
153 001606 农银工业 1.3449 1.3449 -0.3925 1.3502 -1.3904 +5.96 +12.69 +20.91 +26.84 +34.41 +34.49
154 001892 长盛新兴成长 1.0690 1.0690 -0.9268 1.0790 -1.4967 +5.95 +5.01 +11.01 -2.02 +7.76 +6.90
155 001186 富国文体 0.9650 0.9650 +0.6257 0.9590 -0.7254 +5.93 +17.40 +20.63 +19.88 +21.38 -3.50
156 002851 南方品质混合 1.3770 1.3770 -0.0726 1.3780 -1.4524 +5.92 +9.20 +15.71 +38.25 +37.29 +37.70
157 001681 新华积极价值混合 0.9860 0.9860 -0.3033 0.9890 -1.3185 +5.91 +10.29 +6.36 -1.00 +3.03 -1.40
158 519935 长信创新驱动 1.1700 1.1700 -0.6791 1.1780 -0.5128 +5.88 +8.33 +12.72 +16.65 +18.42 +17.00
159 000411 景顺优质成长 1.1400 1.4900 -0.1751 1.1420 -0.5263 +5.85 +7.45 +6.74 +6.74 +11.33 +14.00
160 481013 工银消费服务混合 1.4860 1.8350 -0.3353 1.4910 -0.8075 +5.84 +11.06 -8.10 -1.65 -1.26 +48.60
161 180012 银华富裕主题混合 2.6848 3.6378 -0.8677 2.7083 +0.0484 +5.83 +14.32 +23.96 +47.61 +44.81 +168.48
162 512230 景顺医药 1.4105 1.4105 -0.2334 1.4138 -1.1343 +5.80 +8.46 +5.10 +5.99 +10.30 +41.05
163 070099 嘉实优质企业混合 1.6000 2.6880 -0.3736 1.6060 +0.2500 +5.75 +8.70 +7.53 +7.38 +16.28 +60.00
164 002319 大成一带一路灵活配置混合 1.0860 1.0860 -0.0920 1.0870 -1.6575 +5.74 +6.47 -- -- -- +8.60
165 000751 嘉实新兴 2.0660 2.0660 -0.9588 2.0860 -0.6776 +5.73 +11.56 +25.36 +32.95 +40.26 +106.60
166 519772 交银新生活力灵活配置混合 1.3100 1.3100 +0.3831 1.3050 +1.2214 +5.73 +23.47 +29.83 -- +34.08 +31.00
167 000011 华夏大盘 12.7090 16.7890 -0.6255 12.7890 -0.5036 +5.71 +6.01 +15.11 +21.52 +25.46 +1170.90
168 002001 华夏回报A 1.4250 4.3490 -0.5583 1.4330 -0.9123 +5.71 +7.71 +8.04 +17.00 +20.35 +42.50
169 000960 招商医药健康 1.1350 1.1350 -0.3512 1.1390 -0.7930 +5.68 +10.41 +8.10 +7.69 +12.94 +13.50
170 001398 华泰健康 0.8410 0.8410 -0.4734 0.8450 -0.4756 +5.65 +15.21 +16.97 +15.68 +24.96 -15.90
171 000967 华泰创新动力 1.3510 1.3510 -0.4422 1.3570 -0.7402 +5.63 +12.87 +18.82 +19.66 +24.06 +35.10
172 320012 诺安主题 1.7870 1.8870 +0.3933 1.7800 +0.1679 +5.61 +13.39 +12.60 +15.29 +15.36 +78.70
173 001638 前海蓝筹C 1.2240 1.2240 -0.3257 1.2280 -0.1634 +5.61 +8.13 +22.89 +26.58 +21.67 +22.40
174 530016 建信恒稳 2.0530 2.1530 -0.3398 2.0600 -0.2435 +5.61 +8.39 +10.67 +20.27 +21.91 +105.30
175 960008 景顺核心H 2.9020 2.9020 -0.6164 2.9200 -0.7926 +5.60 +7.72 +15.71 +29.84 +34.73 +190.20
176 163412 兴全轻资 2.9420 4.0060 -0.5409 2.9580 -0.7478 +5.60 +11.57 +17.30 +7.69 +15.01 +312.10
177 163406 兴全合润 1.2415 3.2217 -0.5288 1.2481 -0.7249 +5.60 +11.73 +17.37 +7.55 +15.11 +24.15
178 166001 中欧趋势 1.2405 1.9325 -0.3854 1.2453 -1.2817 +5.59 +10.79 +14.19 +18.66 +20.55 +113.64
179 000880 富国研究精选 1.5300 1.5300 +0.0000 1.5300 -0.4575 +5.59 +14.69 +12.67 +11.52 +17.51 +53.00
180 001881 中欧趋势E 1.3039 1.9509 -0.3896 1.3090 -1.2731 +5.59 +10.76 +14.14 +0.50 +20.49 +30.39
181 001162 前海蓝筹A 1.1150 1.1150 -0.2683 1.1180 -0.1794 +5.59 +8.36 +23.20 +27.14 +22.12 +11.50
182 070003 嘉实稳健 1.2500 3.3730 -0.4777 1.2560 -1.4400 +5.57 +6.84 +9.55 +14.26 +17.04 +25.00
183 470008 汇添富策略回报混合 1.6670 1.7970 -0.6555 1.6780 +0.0600 +5.57 +10.47 +11.06 +6.04 +12.33 +66.70
184 260116 景顺核心A 2.9010 3.0510 -0.6166 2.9190 -0.7928 +5.57 +7.68 +15.67 +29.80 +34.68 +190.10
185 660010 农银精选 1.1038 1.1038 +0.0272 1.1035 +0.2174 +5.55 +17.58 +23.43 +26.06 +30.36 +10.38
186 270021 广发聚瑞 1.9230 1.9230 -0.1039 1.9250 -1.1960 +5.54 +7.85 +7.43 +7.97 +11.09 +92.30
187 000431 鹏华品牌 1.3360 1.4180 -1.4749 1.3560 +0.4491 +5.53 +9.87 +14.29 +24.98 +30.60 +33.60
188 260110 景顺蓝筹 1.3180 1.5220 -0.5283 1.3250 -0.9105 +5.52 +7.86 +15.82 +28.09 +32.73 +31.80
189 003928 前海联合永兴纯债 -- -- -- 1.1321 +0.0000 +5.50 -- -- -- -- +13.21
190 163805 中银策略 1.3138 2.4338 -0.2960 1.3177 -2.0094 +5.48 +10.51 +15.17 +19.87 +20.83 +140.16
191 000566 华泰创新升级 2.3770 2.3770 -0.5023 2.3890 -0.9676 +5.46 +13.41 +21.65 +23.29 +28.49 +137.70
192 519710 交银策略 1.3150 1.7080 -0.4542 1.3210 -1.0646 +5.45 +10.88 +15.76 +7.79 +14.85 +31.50
193 002536 中银鑫利混合C 1.1410 1.1410 -0.6098 1.1480 -0.2629 +5.45 +6.54 +8.77 +11.32 +11.53 +14.10
194 070018 嘉实回报 1.2970 1.5460 -0.6130 1.3050 -1.0794 +5.45 +10.85 +14.98 +25.31 +26.29 +29.70
195 519035 富国天博创新主题混合 1.5555 4.8531 -0.0193 1.5558 -0.3536 +5.44 +13.61 +20.95 +13.58 +24.52 +55.55
196 000127 农银行业领先 2.2466 2.2466 +0.1337 2.2436 +0.3383 +5.43 +16.90 +19.37 +17.62 +22.58 +124.66
197 002535 中银鑫利混合A 1.1450 1.1450 -0.6076 1.1520 -0.1747 +5.43 +6.81 +9.15 +11.60 +11.82 +14.50
198 001986 前海开源人工智能 1.3840 1.3840 +0.2172 1.3810 -0.0723 +5.41 +10.81 +22.91 +31.94 +38.26 +38.40
199 350008 天治新消费混合 1.7740 1.7740 -1.0045 1.7920 -1.0147 +5.41 +6.80 +16.25 +15.49 +25.82 +77.40
200 080002 长盛创新先锋 1.0242 2.2705 -0.1073 1.0253 -0.3222 +5.39 +12.57 +13.10 +1.51 +11.79 +2.42
201 002189 农银国企改革 1.3277 1.3277 +0.0226 1.3274 +0.2486 +5.38 +16.37 +21.05 +25.40 +28.24 +32.77
202 160918 大成小盘 1.9990 4.8040 +0.2508 1.9940 -0.2501 +5.38 +8.41 +10.50 +9.77 +17.17 +99.90
203 159938 广发医药 1.3793 1.3793 -0.0942 1.3806 -0.4060 +5.36 +10.10 +5.48 +3.58 +7.81 +37.93
204 163909 中海惠丰 1.0040 1.2260 +0.0000 1.0040 +0.0996 +5.35 +5.13 +4.91 -2.43 +0.40 +0.40
205 165312 建信50 1.8253 1.9578 -0.7558 1.8392 -0.6958 +5.35 +10.95 +27.50 +35.74 +39.14 +82.53
206 001373 易方达新丝路 0.8280 0.8280 -0.2410 0.8300 -0.8454 +5.34 +10.99 +14.84 +17.11 +23.77 -17.20
207 050018 博时行业 1.2230 1.2230 -0.8110 1.2330 -1.1447 +5.34 +10.28 +9.98 +17.82 +21.45 +22.30
208 310358 新 经 济 1.1612 2.5031 -0.2234 1.1638 -0.6631 +5.32 +14.63 +21.90 +40.45 +40.97 +16.12
209 660004 农银价值 2.0366 2.0366 -0.0687 2.0380 -0.1031 +5.32 +10.20 +16.76 +19.72 +23.65 +103.66
210 020026 国泰成长 3.1150 3.6370 -0.8593 3.1420 +0.0321 +5.31 -6.68 +6.82 +15.54 +19.90 +211.50
211 460001 华泰柏瑞盛世中国混合 0.5265 3.2122 -0.4726 0.5290 -0.9497 +5.30 +12.79 +19.96 +9.73 +19.50 -47.35
212 519099 新华灵活 1.2930 1.7740 -0.3084 1.2970 -1.0054 +5.29 +10.14 +4.44 -3.36 -1.90 +29.30
213 620006 金元消费 1.1340 1.1340 -0.7005 1.1420 -0.3527 +5.29 +9.35 +21.02 +28.14 +31.10 +13.40
214 004138 上银鑫达混 -- -- -- 1.0923 -1.8218 +5.29 +8.66 +9.03 -- -- +9.23
215 320011 诺安中小盘 2.8670 2.9270 -0.2436 2.8740 -1.3952 +5.29 +7.78 +6.98 +12.30 +12.04 +186.70
216 020003 国泰精选 0.6770 5.4450 -0.4412 0.6800 +0.2954 +5.29 -7.13 -3.56 -4.24 +1.50 -32.30
217 519001 银华价值优选混合 2.2464 7.4817 -0.2044 2.2510 -0.9081 +5.28 +10.20 +12.17 +8.09 +13.45 +124.64
218 233001 大摩基础 0.9692 2.5142 +0.0310 0.9689 +0.0103 +5.28 +5.39 +7.07 +6.87 +11.20 -3.08
219 003769 中银品质生活混合 1.1030 1.1030 -0.8985 1.1130 -0.0091 +5.26 +8.84 +9.94 -- -- +10.30
220 001879 长城创新动力 1.1020 1.1020 -0.2715 1.1050 -0.0907 +5.25 +10.09 -- -- -- +10.20
221 350005 天治中国制造2025 1.9581 1.9581 +0.4154 1.9500 -0.3728 +5.25 +11.74 +21.70 +24.09 +31.21 +95.81
222 270050 广发新经济 2.1870 2.1870 -0.9062 2.2070 +0.0457 +5.25 +10.51 +20.56 +25.33 +28.57 +118.70
223 000073 上投成长 1.4650 1.4650 +1.1042 1.4490 -2.2526 +5.24 +14.19 +29.88 +30.92 +42.51 +46.50
224 000522 华润元大信息 1.6490 1.6490 -0.1816 1.6520 -0.2426 +5.23 +5.64 +16.95 +12.33 +14.83 +64.90
225 000529 广发竞争优势 1.8120 1.8120 -0.8210 1.8270 -0.3863 +5.23 +13.82 +24.19 +23.35 +33.04 +81.20
226 001915 宝盈医疗健康沪港深股票 0.9070 0.9070 +0.4430 0.9030 +0.5513 +5.22 +12.11 +5.47 -5.72 +4.37 -9.30
227 519664 银河美丽A 2.0400 2.0400 -0.8746 2.0580 -0.0980 +5.21 +9.50 +21.43 +25.00 +33.16 +104.00
228 270028 广发制造 2.6090 2.6090 -0.2294 2.6150 -0.9582 +5.20 +10.74 +16.06 +7.28 +13.24 +160.90
229 217027 招商央视50A 1.9630 1.9630 -0.8085 1.9790 -0.6623 +5.20 +9.85 +24.87 +36.13 +34.91 +96.30
230 001404 招商移动 0.7900 0.7900 -0.6289 0.7950 -0.3797 +5.19 +7.78 +7.78 -3.42 +4.91 -21.00
231 160916 优选LOF 2.7370 2.1420 -0.0730 2.7390 -1.0230 +5.19 +9.83 +14.86 +21.54 +24.13 +173.70
232 002667 前海沪港深创新C 1.3190 1.3690 +0.3805 1.3140 -0.4549 +5.18 +11.69 +19.15 +33.77 +32.03 +31.90
233 000823 银华高端制造 0.8930 0.8930 +0.2245 0.8910 +0.1120 +5.18 +10.38 +14.19 +10.38 +15.67 -10.70
234 660003 农银双利 1.6345 2.1145 -0.0306 1.6350 -0.1162 +5.18 +10.39 +17.00 +13.15 +16.98 +63.45
235 001827 富国优选沪港深 1.3200 1.3200 +0.2278 1.3170 +0.2273 +5.18 +11.30 +11.11 +18.28 +22.00 +32.00
236 001861 富安达健康人生混合 1.0848 1.0848 -0.1748 1.0867 -0.8850 +5.18 +9.94 +8.93 +6.79 +10.46 +8.48
237 002408 中信建投医改 1.0790 1.0790 -0.3693 1.0830 -0.7414 +5.17 +6.31 +6.41 +5.27 +6.52 +7.90
238 004410 招商央视50C 1.9610 1.9610 -0.8093 1.9770 -0.6629 +5.15 -- -- -- -- +96.10
239 002666 前海沪港深创新A 1.3280 1.3780 +0.3779 1.3230 -0.4518 +5.15 +11.78 +19.53 +34.55 +32.67 +32.80
240 002708 大摩健康产业 1.0840 1.0840 -0.6416 1.0910 -0.2768 +5.14 +7.75 +1.78 +6.07 +4.94 +8.40
241 001742 广发百发大数据精选混合E 1.0640 1.0640 -0.6536 1.0710 -0.2820 +5.14 +8.90 +4.52 +6.08 +6.93 +6.40
242 001171 工银养老 0.7580 0.7580 -0.2632 0.7600 -0.6596 +5.13 +8.75 +10.50 +12.80 +15.90 -24.20
243 001482 上投新兴服务 1.1710 1.1710 +0.1711 1.1690 -1.4518 +5.12 +9.85 +23.13 +20.72 +30.11 +17.10
244 377240 上投新兴A 3.1280 3.1280 +1.3610 3.0860 -2.0141 +5.11 +17.11 +40.27 +37.80 +50.89 +212.80
245 519665 银河美丽C 1.9800 1.9800 -0.8513 1.9970 -0.1010 +5.10 +9.21 +20.88 +23.83 +32.18 +98.00
246 100026 富国天合稳健优选混合 1.4209 3.4824 +0.1621 1.4186 -1.1331 +5.09 +14.62 +14.74 +17.22 +20.57 +42.09
247 000057 中银消费 1.5080 1.5080 -0.4620 1.5150 -0.9284 +5.09 +7.25 +14.24 +10.64 +17.08 +50.80
248 000746 招商行业 1.5910 1.5910 -0.3757 1.5970 +0.1257 +5.09 +10.18 +17.33 +20.99 +25.87 +59.10
249 320018 诺安新动力 1.6340 1.7540 -0.5478 1.6430 -1.2240 +5.08 +8.07 +8.36 -0.18 +4.74 +63.40
250 000925 汇添富外延 1.3670 1.3670 +2.1674 1.3380 -1.2436 +5.07 +13.44 +28.48 +22.71 +30.94 +36.70
251 270041 广发消费品 2.5510 2.5510 -0.4294 2.5620 -0.2744 +5.07 +9.02 +13.63 +25.42 +26.47 +155.10
252 001180 广发医药联接A 0.8563 0.8563 -0.0817 0.8570 -0.3737 +5.05 +9.47 +5.14 +3.19 +7.21 -14.37
253 377020 上投内需 1.2586 1.7912 +1.1980 1.2437 -2.2247 +5.05 +14.52 +29.82 +28.94 +41.54 +25.86
254 001677 中银战略新兴产业股票 1.2710 1.2710 -0.4699 1.2770 -1.0228 +5.04 +7.80 +16.29 +21.86 +21.74 +27.10
255 001741 广发百发大数据精选混合A 1.0640 1.0640 -0.7463 1.0720 -0.2820 +5.03 +8.90 +4.42 +5.98 +6.93 +6.40
256 180018 银华和谐 2.1700 2.2500 -0.0921 2.1720 -0.2765 +5.03 +8.34 +16.29 +18.58 +20.76 +117.00
257 000756 建信潜力 1.4820 1.4820 -0.4032 1.4880 -0.9447 +5.03 +4.66 +4.44 +9.78 +12.96 +48.20
258 003889 汇安丰泽混合A 1.4054 1.4054 -0.5027 1.4125 -1.0744 +5.03 +11.22 +26.66 -- -- +40.54
259 501011 中药基金 1.0611 1.0611 -0.3194 1.0645 -1.7435 +5.03 +4.05 -0.71 -- +5.90 +6.11
260 003890 汇安丰泽混合C 1.4040 1.4040 -0.5032 1.4111 -1.0755 +5.03 +11.20 +26.60 -- -- +40.40
261 002978 广发医药联接C 0.8533 0.8533 -0.0937 0.8541 -0.3633 +5.02 +9.40 +5.00 +2.89 +6.96 -14.67
262 610002 澳银精华 1.3000 2.1800 -0.6116 1.3080 -0.2308 +5.01 +8.42 +11.68 +17.86 +18.83 +30.00
263 571002 诺德灵活 1.6189 2.3389 -0.6444 1.6294 +0.8339 +5.01 +10.27 +12.80 -26.52 -23.29 +61.89
264 200008 长城品牌 1.4051 1.4051 -0.5872 1.4134 -0.8967 +5.01 +6.61 +15.30 +27.02 +29.72 +40.51
265 000214 广发成长优选 1.5530 1.5530 -0.5125 1.5610 -1.2878 +5.00 +8.91 +14.95 +12.70 +16.07 +55.30
266 001663 中银互联网+股票 1.0500 1.0500 +0.1908 1.0480 -1.6190 +5.00 +12.06 +13.76 +15.64 +19.32 +5.00
267 501012 中药C 1.0589 1.0589 -0.3294 1.0624 -1.7282 +5.00 +3.99 -0.83 -- +5.68 +5.89
268 004249 安信中国制造混合 1.1560 1.1560 +0.1733 1.1540 -0.7785 +5.00 +9.06 +15.25 -- -- +15.60
269 161213 国投消费 1.5770 1.5770 -0.1267 1.5790 -0.3805 +4.99 +9.82 +12.88 +18.39 +19.11 +57.70
270 070022 嘉实领先成长混合 2.0190 2.4640 +0.2483 2.0140 -0.1486 +4.99 +7.51 +7.17 -15.06 +12.73 +101.90
271 519606 国泰金鑫 1.9360 2.1020 -0.8197 1.9520 +0.0517 +4.99 +9.81 +26.04 +37.89 +42.67 +93.60
272 001577 嘉实低价 1.2060 1.2060 -0.3306 1.2100 -1.4925 +4.96 +10.85 +15.74 +22.19 +20.12 +20.60
273 001886 中欧成长E 1.1580 1.4750 -0.3700 1.1623 -0.6736 +4.96 -4.25 +7.20 +2.49 +16.65 +15.80
274 070019 嘉实价值优势混合 1.4400 1.7810 +0.0000 1.4400 -1.1111 +4.96 +10.85 -9.15 -6.61 -4.00 +44.00
275 166006 中欧成长 1.1566 1.4646 -0.3704 1.1609 -0.6744 +4.95 +9.01 +21.93 +28.88 +32.70 +52.47
276 217013 招商精选 1.5960 1.5960 -0.4367 1.6030 -0.5013 +4.93 +8.94 +17.79 +18.66 +21.55 +59.60
277 420001 天弘精选 0.7393 2.0630 -0.6184 0.7439 -0.7845 +4.91 +4.76 +11.51 +11.17 +16.59 -26.07
278 206007 鹏华消费优选混合 2.1010 2.1010 -1.2224 2.1270 +0.6663 +4.89 +8.35 +13.94 +31.56 +36.61 +110.10
279 519702 交银趋势 1.3520 1.8520 -0.2950 1.3560 -0.1479 +4.89 +12.67 +13.90 +12.11 +13.14 +35.20
280 004231 中欧成长C 1.1558 1.2958 -0.3707 1.1601 -0.6576 +4.88 -3.43 +7.85 -- -- +15.58
281 001972 前海开源沪港深智慧生活混合 1.3760 1.3760 +0.0727 1.3750 -0.5814 +4.88 +8.52 +18.52 +21.99 +22.97 +37.60
282 000264 博时内需增长 0.9920 0.8670 -0.6012 0.9980 -0.9073 +4.86 +8.89 +4.09 -8.06 +3.87 -0.80
283 169101 东证睿丰 1.4020 2.3040 -0.3554 1.4070 -1.1412 +4.86 +9.81 +23.18 +44.44 +43.75 +182.42
284 000167 广发聚优A 1.2740 1.4840 -0.8560 1.2850 +0.3925 +4.86 -11.28 -2.67 +3.16 +5.90 +27.40
285 370023 上投消费 1.5160 1.6960 -0.2632 1.5200 -0.8575 +4.84 +10.50 +15.11 +17.07 +19.00 +51.60
286 000480 东方红新动力 2.5130 2.6010 +0.1994 2.5080 -1.1540 +4.84 +9.36 +16.13 +25.65 +24.47 +151.30
287 257050 国联安主题 1.4130 1.4130 +0.0637 1.4121 -1.0262 +4.84 +9.62 +10.82 +12.95 +20.26 +41.30
288 610001 信达澳银领先增长混合 1.4170 1.7470 -0.6242 1.4259 -0.2541 +4.83 +8.64 +13.32 +16.13 +19.79 +41.70
289 001538 上投科技 1.1070 1.1070 +0.5450 1.1010 -1.1743 +4.83 +8.96 +17.52 +14.95 +24.38 +10.70
290 690009 民生红利 -- -- -- 1.8690 -0.4815 +4.82 +9.17 +10.92 +5.53 +13.00 +86.90
291 001106 华商健康 0.9360 0.9860 -0.8475 0.9440 -0.7479 +4.82 +10.38 +14.71 +11.56 +17.29 -6.40
292 000520 上银新兴价值 -- -- -- 1.3500 -1.6296 +4.81 +8.96 +5.97 +2.97 +1.58 +35.00
293 000328 上投转型动力 1.8950 1.8950 +0.7443 1.8810 -1.5303 +4.81 +10.82 +28.47 +25.91 +39.96 +89.50
294 004606 上投优选多因子股票 1.0542 1.0542 -0.1232 1.0555 -0.3794 +4.80 -- -- -- -- +5.42
295 378010 上投先锋 1.2204 2.0894 -0.3592 1.2248 -0.2458 +4.79 +8.96 +14.38 +11.73 +20.74 +22.04
296 001564 东方红大数据 -- -- -- 1.4470 -0.9675 +4.78 +9.37 +15.76 +25.83 +22.52 +44.70
297 001366 金鹰产业 0.7680 0.7680 +0.2611 0.7660 +0.0000 +4.77 +13.78 +7.26 -3.15 +2.95 -23.20
298 001039 嘉实制造 0.9230 0.9230 +0.0000 0.9230 +0.1083 +4.77 +6.95 +8.97 +10.01 +15.66 -7.70
299 000854 鹏华养老产业 1.5670 1.5670 -1.1980 1.5860 +0.7658 +4.75 +9.12 +13.80 +31.79 +35.20 +56.70
300 001865 前海事件驱动C 1.2140 1.2140 -0.8980 1.2250 -0.8237 +4.75 +8.30 +12.30 +18.90 +24.77 +21.40
301 002160 南方驱动混合 1.3490 1.3490 +0.1485 1.3470 -0.1483 +4.74 +6.64 +12.42 +26.90 +25.61 +34.90
302 000423 前海事件驱动A 1.3290 1.3290 -0.8949 1.3410 -0.8277 +4.73 +8.22 +12.34 +18.98 +24.91 +32.90
303 163810 中银价值 1.6400 1.6600 -0.4250 1.6470 -2.0122 +4.73 +9.41 +11.26 +16.31 +16.31 +64.00
304 003658 长盛量化多策略 1.0640 1.0640 -0.2812 1.0670 -0.6579 +4.72 +6.51 +7.47 -- -- +6.40
305 000936 博时产业新动力 1.4880 1.5140 +0.0000 1.4880 -0.4704 +4.71 +15.71 +15.17 +25.04 +22.07 +48.80
306 001513 易方达信息产业混合 1.2000 1.2000 +0.3344 1.1960 +1.0000 +4.71 +12.89 +17.99 +20.12 +21.46 +20.00
307 519018 汇添富均衡增长混合 0.6581 3.2991 -0.1366 0.6590 -0.9573 +4.71 +10.18 +13.47 +8.19 +15.96 -34.19
308 519171 浦银医疗 0.7580 0.7580 -0.1318 0.7590 +0.5277 +4.70 +6.46 +1.88 -3.81 +0.53 -24.20
309 001708 东兴改革精选混合 1.0260 1.0260 -0.1946 1.0280 -0.2924 +4.69 +7.66 +16.33 +19.86 +25.89 +2.60
310 001550 天弘医药100A -- -- -- 0.7853 -0.1273 +4.68 +10.05 +4.76 -1.76 +4.39 -21.47
311 001551 天弘医药100C -- -- -- 0.7810 -0.1280 +4.68 +9.98 +4.64 -2.00 +4.18 -21.90
312 000739 平安新鑫A -- -- -- 1.2310 +0.3249 +4.68 +7.42 +10.11 +4.77 +15.70 +23.10
313 004677 博时战略新兴产业混合 1.0760 1.0760 -0.0929 1.0770 +0.0000 +4.67 -- -- -- -- +7.60
314 217001 招商安泰混合 0.3745 3.7265 -0.2397 0.3754 -0.4539 +4.67 +6.06 +6.60 -19.57 +4.78 -62.55
315 050026 博时医疗 1.5260 1.6650 +0.1970 1.5230 +0.2621 +4.66 +5.39 +1.53 -0.33 +4.52 +52.60
316 001515 平安新鑫C -- -- -- 1.2120 +0.3300 +4.66 +7.35 +9.88 +4.39 +15.32 +21.20
317 000452 南方医保 1.5730 1.7880 +0.0000 1.5730 -1.2079 +4.66 +4.38 +4.31 +9.77 +12.36 +57.30
318 690001 民生蓝筹 2.0900 2.1200 +0.1918 2.0860 +0.0478 +4.66 +7.68 +12.00 +19.84 +17.68 +109.00
319 001940 农银现代农业加 1.2518 1.2518 -0.3978 1.2568 +0.1757 +4.65 +11.17 +14.99 +18.25 +24.03 +25.18
320 200007 长城回报 1.0696 2.7179 -0.5301 1.0753 -0.2898 +4.65 +6.24 +9.42 +6.13 +10.47 +6.96
321 003308 中信建投睿利A 1.1217 1.1217 -0.0802 1.1226 +0.1694 +4.65 +8.14 +11.68 -- +11.98 +12.17
322 502056 医疗分级 1.0340 0.6959 -0.0483 1.0345 +1.8085 +4.65 +11.92 +2.97 -14.64 -5.44 +3.40
323 110003 易方达上证50指数A 1.3577 3.2077 -0.9484 1.3707 -1.5688 +4.64 +8.17 +24.07 +31.96 +29.75 +35.77
324 002604 华夏新起点 1.0600 1.0600 -0.6560 1.0670 -0.7547 +4.64 +4.54 +6.64 +4.54 +7.18 +6.00
325 161005 富国天惠 2.0750 4.7630 -0.1972 2.0791 -0.3759 +4.63 +12.77 +15.79 +20.91 +24.77 +1015.58
326 519039 长盛同德主题混合 1.5430 4.4215 -0.0259 1.5434 +0.2981 +4.62 +6.93 +5.84 +9.03 +10.76 +54.30
327 000020 景顺品质 2.2400 2.2400 -0.0446 2.2410 -0.3125 +4.62 +11.06 +24.51 +29.55 +37.25 +124.00
328 004746 易方达上证50指数C 1.3567 1.3567 -0.9491 1.3697 -1.5626 +4.62 +8.11 -- -- -- +35.67
329 163402 兴全趋势 0.8610 9.2041 +0.0697 0.8604 -0.9988 +4.62 +8.70 +12.28 +14.85 +16.28 +244.93
330 003154 华宝新活力混合 1.2304 1.2304 +0.4982 1.2243 -0.3739 +4.62 +10.69 +22.37 +22.83 +24.37 +23.04
331 163116 申万电子 1.2079 0.7991 +0.2906 1.2044 +0.8858 +4.62 +12.44 +15.25 +13.74 +21.37 +20.79
332 375010 上投优势 1.3757 5.4277 +0.7765 1.3651 -1.4829 +4.62 +10.70 +28.94 +24.89 +38.09 +37.57
333 004635 中信建投睿利C 1.1157 1.1157 -0.0806 1.1166 +0.1793 +4.61 +8.04 -- -- -- +11.57
334 000513 富国高端制造 1.6800 1.6800 +0.1192 1.6780 -0.0595 +4.61 +13.82 +19.23 +11.93 +22.81 +68.00
335 100022 富国天瑞 0.6581 4.4639 +0.8273 0.6527 -0.0608 +4.59 +16.29 +22.67 +24.92 +30.81 -34.19
336 519959 长信多利 1.1160 1.1160 +0.0897 1.1150 -0.3584 +4.59 +12.73 +13.88 +14.70 +21.97 +11.60
337 003494 富国天惠C 2.0732 2.0732 -0.2022 2.0774 -0.3714 +4.59 +12.59 +15.70 -- -- +107.32
338 160605 鹏华中国50 1.2560 3.6260 -0.9464 1.2680 +0.0000 +4.58 +9.03 +8.18 -3.24 +4.84 +97.05
339 370027 上投智选 2.1260 2.1260 +0.8061 2.1090 -1.6463 +4.57 +10.16 +28.46 +29.87 +41.83 +112.60
340 001955 中欧养老混合 1.2000 1.2000 -0.5800 1.2070 -0.0833 +4.53 +10.09 +10.80 +11.52 +13.42 +20.00
341 519673 银河康乐股票 1.4090 1.4090 +0.4277 1.4030 +0.9226 +4.53 +11.74 +6.99 +1.73 +8.38 +40.90
342 217012 招商领先 1.4100 1.7100 -0.0709 1.4110 -0.2837 +4.52 +13.71 +21.03 +18.99 +24.89 +41.00
343 161225 国投瑞盈 1.2490 1.2700 -0.0800 1.2500 -0.4003 +4.52 +9.85 +14.38 +21.26 +21.50 +27.44
344 740101 长安300非周期 1.1340 1.6380 -0.0881 1.1350 -0.2646 +4.52 +8.52 +9.99 -15.06 -16.86 +13.40
345 001053 南方创新经济 1.1810 1.1810 -0.0846 1.1820 -1.1008 +4.51 +6.11 +13.01 +20.14 +21.75 +18.10
346 000601 华宝创新优选混合 1.0680 1.4080 +0.3759 1.0640 -0.0936 +4.50 +13.50 +23.04 +20.00 +25.65 +6.80
347 001511 兴全新视野 1.2340 1.2340 +0.0000 1.2340 -1.0535 +4.49 +7.59 +12.49 +14.15 +14.15 +23.40
348 270001 广发聚富 1.0511 3.8671 -0.7647 1.0592 -0.4091 +4.48 +11.72 +19.27 +18.84 +27.10 +5.11
349 001475 易方达国防 0.9330 0.9330 +0.5388 0.9280 +0.6431 +4.48 +10.55 +7.61 +2.87 +9.25 -6.70
350 001759 嘉实成长增强混合 1.1230 1.1230 +0.3575 1.1190 +0.2671 +4.47 +7.57 +8.71 -- +13.55 +12.30
351 003596 长盛盛腾A 1.3083 1.3083 -0.5776 1.3159 -0.6191 +4.46 +8.73 +17.83 -- -- +30.83
352 003597 长盛盛腾C 1.3170 1.3170 -0.5738 1.3246 -0.6226 +4.46 +8.74 +18.16 -- -- +31.70
353 001672 国寿安保智慧生活股票 1.2900 1.3300 +0.5456 1.2830 +0.0000 +4.45 +8.04 +11.02 +13.26 +17.70 +29.00
354 001521 国寿安保成长优选股票 1.2000 1.2700 +0.6711 1.1920 -0.3333 +4.44 +8.01 +3.54 +15.38 +16.05 +20.00
355 110009 易基价值 1.2248 2.9868 -0.1060 1.2261 -0.7348 +4.43 +9.37 +15.31 +11.58 +18.90 +22.48
356 161726 生物医药 1.0840 0.7100 +0.5566 1.0780 -0.3690 +4.43 +15.07 +8.29 -0.91 +7.54 +8.40
357 162207 泰达效率 1.3245 3.1857 -0.1658 1.3267 +0.4304 +4.43 +7.39 +12.46 +12.40 +18.22 +32.45
358 004868 交银股息优化混合 1.0491 1.0491 -1.0656 1.0604 -1.2963 +4.42 -- -- -- -- +4.91
359 000556 国投新机遇A 1.3240 1.4740 +0.3791 1.3190 -0.2266 +4.42 +6.43 +5.50 -3.78 +5.92 +32.40
360 000577 安信价值精选 2.8140 2.8140 +0.1780 2.8090 -0.6752 +4.42 +9.84 +18.04 +32.61 +33.43 +181.40
361 217010 招商蓝筹 1.5150 2.2280 +1.3378 1.4950 -0.5281 +4.41 +8.45 +6.39 +0.26 +7.83 +51.50
362 004393 安信合作创新混合 1.1790 1.1790 -0.0085 1.1791 -0.4580 +4.41 +7.49 +15.88 -- -- +17.90
363 002547 民生养老服务 -- -- -- 1.1860 +0.0843 +4.40 +7.23 +12.84 +18.60 +18.25 +18.60
364 000870 嘉实新收益 1.3760 1.6890 -0.1451 1.3780 -0.8721 +4.40 +11.24 +13.72 -17.75 -11.11 +37.60
365 470006 汇添富医药保健混合 1.3300 1.6310 -0.1502 1.3320 +0.1504 +4.40 +8.48 +1.99 -21.30 -1.34 +33.00
366 004477 嘉实沪港深回报混合 1.1907 1.1907 +0.7957 1.1813 -0.9406 +4.39 +9.64 +18.86 -- -- +19.07
367 001703 银华沪港深增长股票 1.3560 1.4260 -0.2941 1.3600 -0.1475 +4.39 +11.51 +17.30 +34.79 +34.26 +35.60
368 001319 农银信息 0.8132 0.8132 +0.3331 0.8105 +0.4550 +4.38 +6.08 +12.35 +1.87 +9.15 -18.68
369 163001 长信医疗 0.9540 1.4940 +0.3155 0.9510 +0.2096 +4.38 +8.78 +1.06 -6.29 -1.85 +48.90
370 320015 诺安行业轮动混合 1.0615 1.0615 -0.3661 1.0654 -0.7537 +4.38 +6.09 -15.35 -17.78 -15.15 +6.15
371 166002 中欧蓝筹A 1.4222 2.7236 -0.3294 1.4269 -1.0617 +4.37 +8.30 +11.95 +14.58 +16.31 +134.06
372 519688 交银精选 0.6564 3.4022 -0.0609 0.6568 +0.1676 +4.37 +12.32 +17.61 -8.13 +15.52 -34.36
373 004076 国联安锐意混合 1.1410 1.1410 -0.4276 1.1459 +0.0438 +4.37 +5.12 +8.43 -- -- +14.10
374 000965 汇丰新动力 0.9246 0.9246 +1.0492 0.9150 -0.3785 +4.37 +11.17 +9.76 +2.46 +11.26 -7.54
375 001885 中欧蓝筹E 1.3819 2.7298 -0.3318 1.3865 -1.0638 +4.37 +8.32 +12.02 -24.64 -2.56 +38.19
376 162412 医疗分级 0.9568 0.3677 -0.0731 0.9575 +1.9440 +4.36 +11.13 +1.63 -15.82 -6.62 -4.32
377 000994 建信睿盈A 1.0540 1.0540 -0.3781 1.0580 -1.0436 +4.36 +2.63 +1.15 +9.11 +10.37 +5.40
378 000263 工银信息产业混合 1.5100 1.7870 +0.3989 1.5040 -0.4636 +4.35 +6.19 -0.46 -15.74 -5.92 +51.00
379 001825 建信中国制造2025股票 1.0407 1.0407 +0.0385 1.0403 -0.7783 +4.35 +9.50 +6.88 -- -- +4.07
380 163302 大摩资源 1.3718 4.0448 +0.7417 1.3617 +0.9185 +4.35 +4.95 +4.98 +10.61 +10.65 +218.86
381 519015 海富通贰号 0.9850 1.3050 +0.0000 0.9850 -0.7107 +4.34 +9.81 +12.06 +14.53 +14.00 -1.50
382 002597 兴业成长动力混合 1.0620 1.0620 +0.0000 1.0620 -0.2825 +4.32 +4.73 +8.59 +5.57 +9.37 +6.20
383 001984 上投智慧生活 1.2070 1.2070 +0.0829 1.2060 -1.0771 +4.32 +7.58 +18.22 +18.45 +25.08 +20.70
384 161128 标普科技 -- -- -- -- -0.7831 +4.32 +3.31 +9.91 -- +16.35 +16.20
385 160133 南方天元 2.1260 2.1260 +0.0000 2.1260 -0.8467 +4.32 +5.46 +8.80 +20.93 +23.25 +112.60
386 519670 银河优选 1.4980 3.0230 +0.4695 1.4910 +1.0013 +4.32 +11.13 +7.00 +0.40 +7.31 +49.80
387 001766 上投医疗健康 0.8710 0.8710 -0.2291 0.8730 -0.4592 +4.31 +8.60 +4.81 +1.28 +5.83 -12.90
388 004505 博时新兴消费主题混合 1.1130 1.1130 +0.9982 1.1020 -0.4492 +4.31 +10.86 -- -- -- +11.30
389 570005 诺德成长 1.8880 2.8080 -0.5269 1.8980 -0.5826 +4.31 +8.63 +16.40 -24.15 +20.56 +88.80
390 000309 大摩品质生活 1.8910 1.8910 -0.0529 1.8920 +0.9519 +4.30 +1.72 +1.56 +4.88 +4.65 +89.10
391 000867 华宝品质生活 0.9940 1.0440 -0.9960 1.0040 -0.4024 +4.30 +8.04 +13.60 +20.48 +25.66 -0.60
392 004341 农银尖端科技 1.0969 1.0969 -0.4538 1.1019 +0.0820 +4.30 +6.33 +9.51 -- -- +9.69
393 004237 中欧蓝筹C 1.4164 1.6378 -0.3307 1.4211 -1.0449 +4.29 +8.12 +11.55 -- -- +41.64
394 002124 广发新兴产业混合 1.2910 1.2910 +0.2329 1.2880 -0.3098 +4.28 +7.32 +13.44 +14.55 +15.68 +29.10
395 000995 建信睿盈C 1.0240 1.0240 -0.3891 1.0280 -0.9766 +4.28 +2.40 +0.69 +8.13 +9.52 +2.40
396 162006 长城久富 1.1656 3.8954 -0.6139 1.1728 -0.2831 +4.28 +6.95 +9.66 +16.23 +19.63 +129.90
397 213008 宝盈资源优选混合 1.4545 2.3783 -0.0344 1.4550 -0.7563 +4.27 +5.57 -2.83 -21.78 -15.89 +45.45
398 000557 国投新机遇C 1.2970 1.4470 +0.3094 1.2930 -0.1542 +4.26 +6.31 +5.11 -4.63 +5.28 +29.70
399 001808 银华互联网主题灵活配置混合 0.9060 0.9060 -0.2203 0.9080 -0.7726 +4.26 +7.09 +13.68 +10.49 +17.05 -9.40
400 070001 嘉实成长A 1.2884 4.4275 +0.4835 1.2822 -0.2717 +4.26 +6.39 +6.50 +4.17 +10.87 +28.84
401 960024 嘉实成长H 1.0851 1.0851 +0.4815 1.0799 -0.2673 +4.26 +6.41 +6.47 -- +10.83 +8.51
402 001178 前海再融资 1.1280 1.3480 -0.3534 1.1320 +0.7979 +4.25 -9.62 -9.76 +2.27 +1.26 +12.80
403 003279 融通沪港深智慧生活灵活配置混合 1.0678 1.0678 +2.2405 1.0444 -0.8897 +4.25 +5.13 +6.99 -- +6.40 +6.78
404 570007 诺德优选 1.5020 1.5020 -0.3979 1.5080 -0.5326 +4.23 +6.15 +15.10 +13.79 +18.36 +50.20
405 260115 景顺中小盘 1.1580 1.7180 +0.4337 1.1530 +0.2591 +4.23 +14.20 +13.09 -29.09 +14.65 +15.80
406 519011 海富精选 0.4757 4.3630 +0.0000 0.4757 -0.4625 +4.23 +9.46 +11.56 -22.21 -3.70 -52.43
407 000059 国联安医药100 1.0138 1.5738 -0.0985 1.0148 +0.0395 +4.23 +8.43 +2.51 -36.72 +2.51 +1.38
408 310388 申万消费 1.4080 1.6720 -0.8451 1.4200 +0.2841 +4.22 +12.73 +21.27 +34.61 +38.04 +40.80
409 530019 建信社会责任 2.1260 2.1260 -0.2814 2.1320 -0.8937 +4.22 +3.40 +2.11 +6.57 +8.86 +112.60
410 519651 银河转型 0.5960 0.5960 +0.3367 0.5940 +1.0067 +4.20 +10.99 +7.58 -1.16 +7.78 -40.40
411 210009 金鹰核心资源混合 1.1180 1.2180 +2.6630 1.0890 -0.8945 +4.19 +21.65 +0.90 -27.12 -17.31 +11.80
412 004986 鹏华策略回报混合 -- -- -- 1.0416 -0.7584 +4.19 -- -- -- -- +4.16
413 370024 上投优选 3.1150 3.1150 +0.8417 3.0890 -1.7335 +4.18 +14.40 +34.27 +34.44 +44.41 +211.50
414 161035 医药增强 0.9730 0.9730 +0.1029 0.9720 +0.7194 +4.18 +9.82 +3.51 -- +4.18 -2.70
415 000523 国投医疗保健 1.3250 1.6960 +0.1512 1.3230 +0.9057 +4.17 +8.61 +2.32 -23.05 -23.28 +32.50
416 002823 招商盛达混合A 1.1260 1.1260 -1.0545 1.1380 +0.4440 +4.16 +11.71 +15.49 +12.60 +14.78 +12.60
417 000554 中国梦灵活配置 1.6020 1.6020 +0.5650 1.5930 -0.3745 +4.16 +7.52 +10.87 +8.46 +13.54 +60.20
418 000259 农银区间收益 2.2937 2.2937 +0.0305 2.2930 -0.1395 +4.15 +8.32 +14.58 +17.66 +20.75 +129.37
419 770001 德邦优化 0.9556 1.7556 -0.2609 0.9581 -0.7953 +4.15 +4.52 +7.29 +9.24 +9.56 -4.44
420 161706 招商成长 1.6036 3.5139 -0.0125 1.6038 +0.0561 +4.15 +9.53 +16.41 +10.54 +15.70 +133.04
421 161818 消费分级 1.2300 1.3020 +0.3263 1.2260 +0.4065 +4.15 +6.22 +10.61 +11.21 +13.99 +23.00
422 000527 南方新优享 2.3860 2.3860 -0.0419 2.3870 -1.0059 +4.15 +6.09 +13.08 +23.76 +23.69 +138.60
423 003397 银华体育文化灵活配置混合 1.0550 1.0550 +0.4762 1.0500 +1.3270 +4.15 +6.57 +4.25 -- +4.98 +5.50
424 519732 交银双息 2.5910 2.5910 +0.3097 2.5830 +1.2736 +4.14 +16.24 +19.90 +23.79 +24.75 +159.10
425 003721 易标普信息科技美元汇 -- -- -- -- -0.6246 +4.14 +5.58 +14.65 -- +22.29 -82.39
426 001809 中信建投智信物联网A 1.1455 1.1455 +0.5883 1.1388 +0.8992 +4.14 +8.89 +15.36 +14.55 +15.94 +14.55
427 260104 景顺增长 5.2620 7.1080 +0.6503 5.2280 +0.2851 +4.14 +13.95 +13.26 +9.17 +14.37 +426.20
428 100060 富国高新混合 1.9900 2.4100 +1.4271 1.9620 -0.6533 +4.13 +13.84 +20.97 -6.92 +27.65 +99.00
429 200012 长城中小盘 1.4110 1.4110 -0.6338 1.4200 -0.7087 +4.13 +9.21 +11.81 +25.09 +21.12 +41.10
430 512300 500医药 1.2385 1.2385 +0.0242 1.2382 +0.5491 +4.13 +9.13 +2.02 -2.94 +2.57 +23.85
431 001623 兴业国企改革混合 1.2140 1.2140 -0.5733 1.2210 -0.7414 +4.12 +6.21 +13.25 +19.14 +19.14 +21.40
432 001617 天弘电子A 1.0226 1.0226 +0.0979 1.0216 +0.6943 +4.11 +11.72 +15.64 +11.09 +20.48 +2.26
433 001618 天弘电子C 1.0162 1.0162 +0.0886 1.0153 +0.7085 +4.10 +11.65 +15.48 +10.79 +20.22 +1.62
434 002824 招商盛达混合C 1.1180 1.1180 -1.0619 1.1300 +0.4472 +4.10 +11.58 +15.14 +11.91 +14.20 +11.80
435 070006 嘉实服务 5.6180 6.1280 -0.5840 5.6510 -1.5664 +4.09 +8.79 +4.70 -11.71 -2.85 +461.80
436 160105 南方积配 1.0993 3.2019 +0.5120 1.0937 -0.1637 +4.09 +8.07 +8.53 +7.22 +13.03 +469.30
437 660001 农银成长 2.4533 3.0533 +0.1061 2.4507 +0.4810 +4.08 +12.11 +11.06 +6.76 +13.38 +145.33
438 001222 鹏华外延 0.9710 0.9710 -0.2055 0.9730 +0.5149 +4.07 +8.25 +14.37 +23.07 +26.10 -2.90
439 377010 上投α 4.0695 5.9895 -1.0071 4.1109 +0.2310 +4.07 +5.87 +16.25 +24.92 +30.02 +306.95
440 540010 汇丰科技 2.0941 2.0941 +1.0373 2.0726 +0.3104 +4.06 +12.04 +10.38 -3.70 +7.18 +109.41
441 000968 广发养老指数A 1.0924 1.0924 +0.2846 1.0893 -0.3021 +4.06 +7.80 +9.35 +10.71 +13.47 +9.24
442 270002 广发稳健 1.2395 4.0469 -0.5935 1.2469 -0.4760 +4.05 +8.64 +10.97 +13.20 +13.60 +23.95
443 000706 中邮多策略 1.3090 1.3090 -0.6074 1.3170 -0.9167 +4.05 +3.89 +3.72 +5.65 +8.27 +30.90
444 519714 交银消费 1.0010 2.4300 +0.1000 1.0000 +0.3996 +4.05 +9.52 -8.50 -0.50 -0.30 +0.10
445 260109 景内需贰 1.0530 2.9890 +0.5731 1.0470 +0.2849 +4.05 +13.84 +13.10 +8.33 +13.71 +5.30
446 001837 前海开源沪港深蓝筹精选混合 1.4650 1.4650 +2.0195 1.4360 -1.3652 +4.05 +6.16 +18.62 +25.64 +31.39 +46.50
447 260112 景顺能源 1.6210 2.3260 -0.1232 1.6230 -1.4189 +4.04 +4.31 -4.37 -18.71 +2.92 +62.10
448 206009 鹏华新兴产业混合 2.2650 2.4750 +0.8909 2.2450 +0.2649 +4.04 +10.43 +7.75 +7.96 +10.11 +126.50
449 690003 民生精选 -- -- -- 1.2360 -0.0809 +4.04 +9.48 +11.15 +6.00 +13.71 +23.60
450 377150 上投品质 2.1940 2.1940 -0.4085 2.2030 -0.0456 +4.03 +8.45 +6.50 +3.34 +10.70 +119.40
451 002307 银华多元视野 1.2140 1.2140 -0.0823 1.2150 -0.6590 +4.03 +8.39 +11.17 +14.96 +13.56 +21.40
452 004357 南方智慧混合 1.0973 1.0973 +0.4577 1.0923 -1.5310 +4.02 +9.29 +8.85 -- -- +9.73
453 003634 嘉实农业产业股票 1.1285 1.1285 +0.5166 1.1227 -0.2127 +4.02 +9.81 +14.38 -- +13.76 +12.85
454 002450 平安大华睿享文娱混合A 1.1130 1.1130 -0.5362 1.1190 -0.8086 +4.02 +8.48 +14.86 +11.86 +18.78 +11.30
455 001542 国泰互联网 1.9160 1.9160 -0.7768 1.9310 -0.9916 +4.02 +11.33 +33.61 +48.41 +52.18 +91.60
456 002982 广发养老指数C 1.0878 1.0878 +0.2765 1.0848 -0.2942 +4.02 +7.67 +9.12 +10.36 +13.12 +8.78
457 003293 易方达科瑞混合 0.9568 4.4638 -0.2918 0.9596 -0.6689 +4.01 +9.20 +13.10 -- -- -4.32
458 000742 国泰新经济 2.3670 2.6520 -0.7131 2.3840 -0.9717 +4.00 +10.76 +31.21 +24.38 +46.20 +136.70
459 002938 中银证券健康产业混合 -- -- -- 1.0515 -0.2473 +3.99 +4.81 +5.71 +5.01 +5.08 +5.15
460 002451 平安大华睿享文娱混合C 1.0970 1.0970 -0.5440 1.1030 -0.8204 +3.98 +8.40 +14.63 +11.14 +18.21 +9.70
461 160624 鹏华领先 1.7770 1.6520 -0.6152 1.7880 +0.1125 +3.98 +12.04 +15.54 +12.04 +18.86 +77.70
462 000913 农银医疗保健 1.0106 1.0106 -0.0297 1.0109 -0.0891 +3.97 +9.36 -2.42 -10.38 -4.46 +1.06
463 000477 广发主题领先 1.8070 1.8070 -0.1657 1.8100 -0.1107 +3.97 +10.18 +13.72 +5.55 +10.93 +80.70
464 000029 富国宏观策略 1.5990 1.7940 +0.5028 1.5910 -0.9381 +3.97 +13.32 +13.00 +18.62 +18.88 +59.90
465 000945 华夏医疗A 1.4680 1.4680 -0.5420 1.4760 +0.0000 +3.97 +7.31 +4.04 +4.78 +8.10 +46.80
466 233006 大摩领先优势混合 2.1137 2.1137 +0.6572 2.0999 +0.6623 +3.95 +6.07 +8.38 +8.15 +12.75 +111.37
467 001668 汇添富全球互联混合(QDII) -- -- -- -- -0.5117 +3.95 +9.79 +28.33 -- -- +36.80
468 002980 华夏创新前沿股票 1.0790 1.0790 +0.6530 1.0720 +1.0195 +3.95 +11.70 +10.10 +7.58 +9.99 +7.90
469 000729 建信中小盘 1.5280 1.5280 -0.1960 1.5310 -0.1963 +3.95 +5.38 +6.70 +2.76 +9.14 +52.80
470 162214 泰达宏利领先中小盘混合 0.9750 0.9750 -0.6116 0.9810 +0.1026 +3.94 +6.56 +14.84 +11.17 +25.81 -2.50
471 161222 国投瑞利 1.1890 1.2110 +0.0842 1.1880 +0.2523 +3.93 +7.50 +10.50 +17.14 +17.84 +21.49
472 121005 国投瑞银创新动力混合 0.6534 2.9435 +0.1072 0.6527 +0.8724 +3.93 +10.39 +7.79 +7.10 +9.26 -34.66
473 004260 德邦稳盈增长灵活配置混合 1.0956 1.0956 +0.7634 1.0873 +0.1095 +3.93 +7.57 +9.23 -- -- +9.56
474 530018 建信深证100 1.7593 1.7593 +0.1480 1.7567 +0.4775 +3.92 +9.87 +18.94 +23.04 +28.42 +75.93
475 002593 富国美丽中国混合 1.2190 1.3190 +0.0000 1.2190 -0.3281 +3.92 +3.83 +7.69 +14.25 +13.40 +21.90
476 003053 嘉实文体娱乐股票A 1.1150 1.1150 +0.7227 1.1070 -0.1794 +3.91 +10.51 +13.20 +11.06 +12.51 +11.50
477 000979 景顺沪港深 1.0890 1.0890 +1.1142 1.0770 -0.9183 +3.91 +5.63 +14.39 +20.60 +25.32 +8.90
478 730001 方正富邦创新动力混合 1.2220 1.9720 -0.0818 1.2230 +0.4092 +3.91 +9.89 +8.33 -7.63 +4.36 +22.20
479 960003 汇丰策略H -- -- -- 1.2228 -1.0304 +3.91 +9.41 +16.11 +19.16 +20.12 +22.28
480 000824 圆信双红利A -- -- -- 1.2570 -0.9547 +3.88 +5.19 +5.54 +9.40 +12.23 +25.70
481 217005 招商先锋 0.9725 2.9225 -0.6639 0.9790 -0.1542 +3.88 +7.68 +12.56 +14.68 +20.31 -2.75
482 000946 华夏医疗C 1.4480 1.4480 -0.5495 1.4560 +0.0691 +3.87 +7.18 +3.72 +4.25 +7.66 +44.80
483 001882 中欧价值E 2.2111 2.6911 -0.2616 2.2169 -0.7553 +3.87 +7.08 +14.85 -0.76 -1.64 +121.11
484 166005 中欧价值A 1.9512 2.6272 -0.2607 1.9563 -0.7534 +3.86 +7.06 +14.72 +23.87 +22.70 +172.64
485 003655 信达澳银新财富混合 1.1830 1.1830 +0.0000 1.1830 -0.6762 +3.86 +6.87 +11.92 -- +20.35 +18.30
486 450004 国富价值 1.1310 1.6010 +0.1771 1.1290 -0.3537 +3.86 +10.56 +16.48 +0.98 +16.48 +13.10
487 960028 建信优选H 1.9254 1.9254 +0.1508 1.9225 +0.9245 +3.86 +8.08 +12.41 +8.07 +13.00 +92.54
488 530003 建信优选A 1.9205 3.3705 +0.1512 1.9176 +0.9216 +3.84 +8.05 +12.42 +7.95 +12.86 +92.05
489 000368 汇添富沪深300 1.6051 1.6051 -0.1741 1.6079 -0.5358 +3.84 +8.49 +15.02 +24.22 +22.36 +60.51
490 000587 大成灵活配置 1.8950 2.2950 +1.0667 1.8750 +0.5277 +3.84 +7.55 +11.21 -6.51 +18.59 +89.50
491 257070 国联安优选 1.6704 1.9714 +0.5236 1.6617 +0.1497 +3.84 +11.36 +12.48 -0.57 +8.12 +67.04
492 002844 金鹰多元策略混合 1.0153 1.0153 -- -- +0.3743 +3.84 +7.93 +5.54 +1.40 +6.66 +1.53
493 510810 上海国企 1.0520 1.0720 +1.7802 1.0336 -2.0437 +3.83 +4.28 +8.91 +7.02 +9.50 +7.31
494 003707 民生鑫兴纯债C -- -- -- 1.2318 -0.7875 +3.83 +23.18 -- -- -- +23.18
495 398001 中海成长 0.4915 3.4302 +0.8205 0.4875 -1.3428 +3.82 +11.07 +21.06 +14.70 +24.21 -50.85
496 202007 南方隆元 0.8150 0.8150 +0.0000 0.8150 -0.7362 +3.82 +4.89 +6.82 +15.60 +18.12 -18.50
497 001143 华商量化 0.7610 0.7610 -0.2621 0.7630 +0.0000 +3.82 +4.97 +5.55 +6.58 +10.13 -23.90
498 001902 前海开源沪港深隆鑫混合C 1.0880 1.0880 +0.1842 1.0860 -0.9191 +3.82 +6.46 +8.80 -- -- +8.80
499 000594 大摩进取优选 1.7140 1.7140 +0.1168 1.7120 -0.7001 +3.82 +5.74 +7.33 +8.89 +14.65 +71.40
500 000825 圆信双红利C -- -- -- 1.2520 -1.0383 +3.81 +5.03 +6.64 +10.02 +13.10 +25.20
501 001901 前海开源沪港深隆鑫混合A 1.0890 1.0890 +0.1840 1.0870 -0.9183 +3.81 +6.45 +8.90 -- -- +8.90
502 162102 金鹰中小盘 1.0649 2.9614 +0.8715 1.0557 +0.2442 +3.81 +15.21 +10.16 -0.60 +4.99 +6.49
503 004232 中欧价值C 1.9433 2.6193 -0.2618 1.9484 -0.7513 +3.81 +6.88 +14.35 -- -- +94.33
504 001070 建信信息 1.3360 1.3360 +0.4511 1.3300 +0.8234 +3.81 +9.33 +16.48 +15.07 +20.58 +33.60
505 003413 华泰柏瑞新经济沪港深混合 1.1999 1.1999 +0.7811 1.1906 -0.0833 +3.81 +8.80 +15.63 -- +19.82 +19.99
506 160505 博时主题 1.9380 5.4710 +0.6231 1.9260 -0.6708 +3.80 +9.62 +16.05 +23.40 +23.83 +1193.52
507 168001 国寿养老 0.8190 0.8540 +0.2448 0.8170 -0.2442 +3.80 +6.64 +7.20 -0.73 +7.34 -18.10
508 000136 民生策略 -- -- -- 2.2390 -0.0447 +3.80 -7.02 -5.33 -11.01 -4.03 +123.90
509 540003 汇丰策略A 1.9250 2.5650 -0.1038 1.9270 -0.9195 +3.79 +9.30 +16.12 +19.20 +20.15 +92.50
510 217016 招商深证100A 1.3970 1.3970 +0.1434 1.3950 +0.5011 +3.79 +10.52 +18.49 +24.29 +27.70 +39.70
511 004408 招商深证100C 1.3970 1.3970 +0.2152 1.3940 +0.5011 +3.79 -- -- -- -- +39.70
512 510280 成长ETF 1.6710 1.6710 -0.4172 1.6780 -1.0174 +3.79 +6.50 +20.56 +23.23 +22.33 +67.10
513 001864 中海长三角 1.2880 1.2880 +0.7825 1.2780 -1.2422 +3.79 +10.65 +19.15 +17.20 +23.61 +28.80
514 001532 华安文体健康混合 1.1240 1.1240 +0.6267 1.1170 -0.1779 +3.79 +11.95 -- -- -- +12.40
515 003456 信达澳银新目标混合 1.1810 1.1810 -0.0846 1.1820 -0.5927 +3.78 +6.78 +12.26 +18.10 +20.51 +18.10
516 206002 鹏华精选成长混合 1.3480 1.3480 +0.3723 1.3430 +0.0000 +3.77 +11.50 +11.59 +0.30 +13.56 +34.80
517 002264 华夏乐享健康混合 1.1020 1.1020 -0.5415 1.1080 -0.4537 +3.77 +6.99 +2.89 +8.04 +10.31 +10.20
518 960011 中银增长H 0.4193 0.4463 -0.5691 0.4217 -0.2146 +3.76 +4.75 +8.94 -9.34 -4.07 -58.07
519 163803 中银增长A 0.4195 3.5371 -0.5689 0.4219 -0.2384 +3.76 +4.74 +9.05 -3.15 +2.50 +0.61
520 660015 农银行业轮动 3.0775 3.1775 -0.0390 3.0787 +0.7766 +3.76 +12.07 +13.26 +13.27 +20.31 +207.75
521 110010 易基成长 1.8073 2.0203 -0.3748 1.8141 -0.4980 +3.75 +5.77 +12.00 +15.99 +20.27 +80.73
522 121006 国投稳健 1.9080 2.5380 +0.1049 1.9060 +0.8386 +3.75 +9.03 +7.92 +9.47 +10.48 +90.80
523 050022 博时回报 0.8860 1.6870 +0.2262 0.8840 -0.3386 +3.75 +4.73 -5.44 -47.73 -9.50 -11.40
524 003054 嘉实文体娱乐股票C 1.1080 1.1080 +0.6358 1.1010 -0.0903 +3.75 +10.36 +12.95 +10.47 +12.03 +10.80
525 001348 大摩新机遇 1.1690 1.1690 -0.0855 1.1700 -0.5988 +3.73 +5.70 +8.44 +10.70 +14.16 +16.90
526 001040 新华策略 1.0310 1.0310 +0.2918 1.0280 -0.8729 +3.72 +6.18 +5.74 +5.42 +5.20 +3.10
527 003567 华夏行业景气混合 1.0870 1.0870 -0.0184 1.0872 -0.5244 +3.72 +7.74 +8.75 -- -- +8.70
528 233011 大摩主题优选混合 2.4010 2.6330 -0.0416 2.4020 -0.6247 +3.71 +6.10 +11.99 +13.15 +17.18 +140.10
529 310368 申巴优势 1.7481 2.2181 +0.6622 1.7366 -1.1784 +3.70 +11.94 +12.06 +22.01 +22.91 +74.81
530 960007 上投新兴H -- -- -- 3.0940 -0.6787 +3.69 +15.58 +38.68 +36.12 +49.18 +209.40
531 000977 长城环保 1.0420 1.0420 -0.1916 1.0440 +0.5758 +3.68 +3.89 +3.78 +7.87 +13.26 +4.20
532 410008 华富中证100 1.2803 1.2803 -0.3813 1.2852 -0.9373 +3.68 +7.07 +21.96 +27.85 +27.49 +28.03
533 090003 大成蓝筹 0.9175 3.4875 +0.5810 0.9122 -1.2425 +3.67 +9.30 +15.67 +20.17 +24.09 -8.25
534 217009 招商价值 1.1519 1.2719 +1.0616 1.1398 -0.1649 +3.67 +6.91 +6.96 +1.37 +8.73 +15.19
535 519087 新华分红 0.7545 3.4107 +0.1859 0.7531 -0.6892 +3.67 +6.63 +3.36 +3.23 +2.79 -24.55
536 161219 国投产业 1.3850 2.4390 +0.2171 1.3820 +1.0830 +3.67 +11.24 +9.14 +14.84 +14.94 +209.10
537 202003 南方绩优 1.1033 3.0260 +0.0453 1.1028 -0.5620 +3.66 +9.60 +12.52 +19.22 +27.23 +10.33
538 000835 华润富时中国A50 1.6420 1.6420 -0.6053 1.6520 -0.9744 +3.66 +6.49 +22.81 +28.48 +26.99 +64.20
539 164401 健康分级 1.0480 1.1030 +0.2871 1.0450 +0.2863 +3.66 +9.28 +3.25 -0.95 +2.14 +4.80
540 519095 新华轮换 1.9550 2.8550 +0.8772 1.9380 +2.3529 +3.66 +6.42 +3.33 +12.75 +6.13 +95.50
541 003261 安信沪深300增强A 1.1825 1.1825 -0.1604 1.1844 -0.3636 +3.66 +6.08 +14.15 +16.89 +17.49 +18.25
542 002191 农银汇理物联网 1.1795 1.1795 -0.4137 1.1844 +0.2289 +3.65 +5.95 +16.32 +19.30 +24.05 +17.95
543 001786 国泰信益灵活配置混合 1.1750 1.1750 -0.4659 1.1805 -0.6723 +3.64 +5.84 +12.23 -- +17.38 +17.50
544 001272 兴业聚利 1.6270 1.6270 -0.3064 1.6320 +0.4302 +3.63 +6.20 +7.68 +10.38 +9.05 +62.70
545 001276 建信新经济 0.8280 0.8280 -0.2410 0.8300 -0.7246 +3.63 +2.35 +0.24 +7.39 +8.80 -17.20
546 000062 银华量化 1.3140 1.3140 +0.0000 1.3140 -0.3805 +3.63 +6.74 +5.63 +2.90 +5.63 +31.40
547 003262 安信沪深300增强C 1.1795 1.1795 -0.1608 1.1814 -0.3476 +3.62 +5.96 +13.83 +16.61 +17.22 +17.95
548 202005 南方成份 1.2096 1.8390 -0.2556 1.2127 -0.1157 +3.61 +6.61 +18.40 +23.79 +24.25 +20.96
549 003194 上海国企ETF联接 1.0467 1.0467 +1.7003 1.0292 -1.9490 +3.61 +4.06 +8.30 +4.46 +8.71 +4.67
550 202023 南方成长 2.4090 2.4090 -0.2897 2.4160 -0.2906 +3.61 +7.31 +11.89 +21.06 +23.86 +140.90
551 420005 天弘周期策略混合 1.5200 1.8910 -0.8480 1.5330 +0.8553 +3.61 +8.19 +13.43 +15.68 +22.58 +52.00
552 002334 汇丰大盘波动A 1.3610 1.3610 +0.0882 1.3598 -0.9184 +3.61 +7.77 +13.57 +23.07 +20.69 +36.10
553 166009 中欧动力 1.8053 2.7213 -0.0941 1.8070 +0.1219 +3.59 +7.89 +8.94 +10.75 +12.19 +178.58
554 162203 泰达宏利稳定混合 1.1001 3.0401 -0.7040 1.1079 -0.6999 +3.59 +7.98 +20.51 +28.37 +27.59 +10.01
555 202027 南方高端装备 1.5020 1.8770 +0.3340 1.4970 +0.1997 +3.59 +8.29 +10.12 +9.96 +15.45 +50.20
556 002335 汇丰大盘波动C 1.3508 1.3508 +0.0889 1.3496 -0.9180 +3.58 +7.64 +13.40 +22.76 +20.51 +35.08
557 001883 中欧动力E 1.8218 2.7378 -0.0932 1.8235 +0.1208 +3.58 -12.63 -11.64 -27.58 -8.88 +82.18
558 233007 大摩卓越成长混合 2.1698 2.5418 +0.1662 2.1662 +0.6729 +3.58 +1.33 -0.70 -11.43 +4.66 +116.98
559 003292 嘉实优势成长混合 1.0160 1.0160 -0.4897 1.0210 -0.0984 +3.57 +9.84 +3.36 -- +3.04 +1.60
560 240019 成长ETF联接 1.6620 1.6620 -0.4194 1.6690 -0.9627 +3.55 +6.06 +19.05 +21.31 +20.52 +66.20
561 100020 富国天益价值混合 1.4941 4.6154 +0.4234 1.4878 -0.4551 +3.55 +13.22 +17.18 +20.80 +22.34 +49.41
562 002605 融通新消费灵活配置混合 1.2550 1.2550 -0.0796 1.2560 +0.4781 +3.55 +6.18 +14.30 +19.98 +20.91 +25.50
563 002692 富国创新科技 1.0840 1.0840 +0.5566 1.0780 +1.0148 +3.53 +13.15 +20.18 +14.23 +27.68 +8.40
564 160613 鹏华创新 1.4660 2.3630 +0.3422 1.4610 +0.0682 +3.53 +5.92 +7.24 +10.81 +10.98 +179.56
565 164508 国富100 0.9970 1.0450 -0.4990 1.0020 -0.7021 +3.53 +6.97 +20.41 +25.41 +22.63 -0.30
566 160525 博时睿丰 1.1027 1.1027 -- -- -0.1723 +3.53 +10.66 +10.67 -- -- +10.27
567 004236 中欧动力C 1.8012 2.2162 -0.0943 1.8029 +0.1277 +3.53 -13.02 -11.96 -- -- +80.12
568 001586 天弘中证100A -- -- -- 1.0627 -1.1762 +3.53 +5.58 +18.80 +24.45 +24.32 +6.27
569 002860 前海开源沪港深新机遇 1.1450 1.1450 +1.6874 1.1260 -0.8734 +3.53 +4.76 +12.04 +15.08 +16.01 +14.50
570 001875 前海沪港深优势精选 1.3800 1.3800 +1.3960 1.3610 -1.4493 +3.53 +1.47 +9.44 +17.45 +22.02 +38.00
571 000717 融通转型 1.3820 1.3820 +0.0000 1.3820 -0.2171 +3.52 +10.65 +18.32 +19.34 +23.72 +38.20
572 470009 汇添富民营活力混合 3.1800 3.4300 -0.1883 3.1860 +0.4088 +3.52 +10.84 +17.13 +12.09 +16.83 +218.00
573 620002 金元成长动力 1.0320 1.2520 -0.7692 1.0400 -0.1938 +3.51 +4.35 +7.84 +5.09 +9.44 +3.20
574 001587 天弘中证100C -- -- -- 1.0562 -1.1740 +3.51 +5.53 +18.66 +24.14 +24.07 +5.62
575 519224 海富通欣荣混合A 1.0454 1.0454 +0.0287 1.0451 -0.1339 +3.50 +3.73 +3.97 +4.35 +6.04 +4.54
576 162714 深100基 1.2140 1.3582 +0.1733 1.2119 +0.5684 +3.50 +9.99 +18.29 +17.64 +22.21 +21.40
577 002376 国寿安保核心产业混合 1.1550 1.1550 +0.0867 1.1540 +0.3463 +3.49 +6.16 +8.15 +10.63 +12.24 +15.50
578 020023 国泰事件 2.6070 2.6070 -0.4962 2.6200 -0.6137 +3.49 +8.04 +16.49 +22.68 +26.98 +160.70
579 519025 海富通领先成长混合 1.4230 1.5730 +0.6365 1.4140 -2.2488 +3.49 +9.29 +16.64 +16.45 +20.80 +42.30
580 090009 大成行业轮动混合 1.6330 1.6330 +0.9895 1.6170 +0.3674 +3.49 +7.01 +12.78 +21.05 +22.78 +63.30
581 660012 农银消费 2.5704 2.6504 -0.0894 2.5727 +1.0582 +3.48 +9.17 +7.64 +4.44 +9.94 +157.04
582 270006 广发优选 1.9698 3.2298 -0.1571 1.9729 -0.0609 +3.47 +9.56 +11.79 +5.48 +11.11 +96.98
583 159909 深TMT 5.5190 1.6970 +0.5649 5.4880 +1.8482 +3.47 +11.63 +18.74 +8.94 +19.54 +451.90
584 590001 中邮核心优选混合 1.3074 2.5274 +0.5770 1.2999 +0.3365 +3.47 +9.18 +5.36 -3.70 +3.19 +30.74
585 000043 嘉实美股 1.6120 1.6120 -- -- -0.6203 +3.47 +1.77 +7.97 +18.70 +12.89 +61.20
586 002595 博时工业4.0 1.1380 1.1380 +0.4413 1.1330 -0.0879 +3.45 +15.42 +9.32 +6.16 +8.28 +13.80
587 110013 易方达科翔 2.8200 7.7620 +0.6065 2.8030 -0.2128 +3.45 +9.60 +17.94 +18.49 +24.50 +182.00
588 481001 工银核心价值混合A 0.3245 4.5297 -0.1231 0.3249 -1.0169 +3.44 +5.43 +13.66 +14.34 +17.23 -67.55
589 000021 华夏优势增长混合 1.8330 3.0030 +0.1639 1.8300 -0.2728 +3.44 +8.01 +10.09 +10.62 +16.09 +83.30
590 660005 农银中小盘 2.6178 2.6478 -0.0763 2.6198 +1.0772 +3.44 +9.02 +7.68 +4.24 +9.96 +161.78
591 001287 安信优势A 1.3734 1.3734 -0.6582 1.3825 -0.0291 +3.43 +12.21 +25.07 +25.08 +26.70 +37.34
592 166020 中欧成长优选A 1.1608 1.4248 +0.0431 1.1603 -0.9907 +3.42 +3.92 +9.63 +14.36 +14.82 +16.08
593 001891 中欧成长优选E 1.1593 1.4693 +0.0345 1.1589 -0.9834 +3.42 +3.91 +9.63 +14.33 +14.78 +15.93
594 000762 汇添富绝对收益定开混合 1.0630 1.0630 -0.5613 1.0690 -1.2230 +3.40 +4.63 +5.98 -- -- +6.30
595 002036 安信优势C 1.3700 1.3700 -0.6671 1.3792 -0.0219 +3.40 +12.13 +24.89 +24.77 +26.50 +37.00
596 002443 前海开源沪港深龙头 1.1850 1.3670 +1.8917 1.1630 -1.4346 +3.40 +5.15 -2.23 +5.33 +8.72 +18.50
597 001473 建信大安全 1.4117 1.4117 +0.2201 1.4086 -0.1417 +3.40 +13.30 +15.18 +21.71 +23.44 +41.17
598 160224 国泰TMT 1.2219 0.8310 +0.5845 1.2148 +1.8414 +3.39 +12.16 +18.26 +9.11 +18.65 +22.19
599 001810 中欧潜力价值 1.4340 1.4340 -0.1393 1.4360 -0.4184 +3.39 +6.54 +13.27 +23.94 +20.40 +43.40
600 160717 恒生H股 0.8483 0.8483 +1.5928 0.8350 -0.8488 +3.39 +4.68 +12.46 +16.09 +18.21 -15.17
601 213010 宝盈100 1.3740 1.3740 -0.3626 1.3790 -0.7278 +3.39 +6.68 +20.84 +29.14 +27.46 +37.40
602 000826 广发百发100A 0.9490 1.3090 +0.4233 0.9450 +0.6322 +3.38 +6.27 +0.53 -0.11 +1.93 -5.10
603 159905 深红利 1.5925 1.5925 -0.4874 1.6003 +0.1758 +3.38 +6.86 +21.62 +34.40 +36.78 +59.25
604 270025 广发行业A 1.7770 2.1590 -0.6152 1.7880 +0.4502 +3.37 +6.98 +16.60 -8.31 +20.15 +77.70
605 320010 诺安中证100 1.2870 1.2870 -0.3870 1.2920 -0.7770 +3.37 +6.28 +22.57 +30.53 +30.00 +28.70
606 960005 上投双息H -- -- -- 1.0177 -0.4225 +3.37 +4.74 +13.32 +19.49 +23.88 +1.77
607 001985 富国低碳新经济混合 1.3500 1.3500 +1.2753 1.3330 +0.6667 +3.37 +13.73 +22.73 +18.11 +18.94 +35.00
608 004876 融通深证100指数C 1.2580 1.4780 +0.1592 1.2560 +0.6359 +3.37 -8.91 -- -- -- +25.80
609 000628 大成高新技术 1.5350 1.5350 +0.2613 1.5310 -0.5212 +3.37 +5.94 +16.02 +25.92 +26.75 +53.50
610 512550 富时A50 1.0492 1.0492 -0.5969 1.0555 -0.9531 +3.36 +4.74 -- -- -- +4.92
611 003026 安信新价值混合A 1.1665 1.1665 -0.2821 1.1698 -0.7715 +3.36 +6.22 +12.80 +15.38 +15.84 +16.65
612 519050 海富通养老A 1.3240 1.4770 -0.1508 1.3260 -0.8308 +3.36 +3.92 +5.25 -4.20 +7.73 +32.40
613 004148 圆信永丰多策略 1.1239 1.1239 -0.7944 1.1329 -0.3114 +3.36 +7.00 +12.20 -- -- +12.39
614 001188 鹏华改革 0.8630 0.8630 +0.2323 0.8610 +0.1159 +3.35 +5.63 +6.28 +6.28 +8.83 -13.70
615 160138 国企精明 1.0850 1.0850 +1.7537 1.0663 -0.7189 +3.35 +4.73 -- -- -- +8.50
616 213001 宝盈鸿利 1.0180 3.0300 +1.1928 1.0060 +0.3929 +3.35 +11.75 +16.08 +7.05 +17.69 +1.80
617 003027 安信新价值混合C 1.1636 1.1636 -0.2743 1.1668 -0.7821 +3.35 +6.16 +12.69 +15.21 +15.67 +16.36
618 001128 宝盈新兴 0.6180 0.6180 +0.1621 0.6170 +0.4854 +3.34 +8.80 -0.80 -7.62 -2.68 -38.20
619 762001 国金国鑫发起 2.0765 2.7065 +0.1785 2.0728 -0.3853 +3.34 +5.61 +6.99 +9.54 +11.55 +107.65
620 002339 海富通养老C 1.3330 1.4920 -0.2246 1.3360 -0.8252 +3.33 +3.90 +5.21 -4.44 +7.67 +33.30
621 002146 长安鑫益增强混合A -- -- -- 0.9362 -0.3525 +3.33 +4.97 +4.25 -10.24 +0.34 -6.38
622 004855 广发中证全指汽车指数C 1.1069 1.1069 +1.0130 1.0958 +0.5240 +3.33 -- -- -- -- +10.69
623 310308 盛利精选 0.9368 3.0107 +0.4935 0.9322 -1.2810 +3.33 +10.06 +11.31 +20.07 +22.04 -6.32
624 160139 南方恒生中国企业精明C 1.0831 1.0831 +1.7569 1.0644 -0.7109 +3.33 +4.63 -- -- -- +8.31
625 001215 博时沪港深A 0.8710 0.8710 +1.5152 0.8580 -0.1148 +3.32 +11.95 +15.52 +21.48 +18.83 -12.90
626 004854 广发中证全指汽车指数A 1.1075 1.1075 +1.0124 1.0964 +0.5327 +3.32 -- -- -- -- +10.75
627 960001 广发行业H 0.9350 0.9350 -0.6376 0.9410 +0.4278 +3.31 +7.10 +16.58 +14.02 +20.18 -6.50
628 159901 深100ETF 4.9128 4.7786 +0.1549 4.9052 +0.7063 +3.31 +9.28 +17.66 +19.24 +24.46 +406.11
629 163808 中银100 1.3120 1.3220 -0.3797 1.3170 -0.7622 +3.31 +6.06 +20.15 +30.94 +28.38 +31.20
630 161620 融通丰利 -- -- -- -- -0.5714 +3.31 +3.67 +5.68 +5.80 +5.93 -12.50
631 160636 互联网 1.1250 0.6990 +0.4464 1.1200 +1.1556 +3.31 +11.72 +12.28 +0.54 +10.29 +12.50
632 481015 工银主题策略混合 2.2200 2.2200 +1.7882 2.1810 -1.5766 +3.30 +10.78 +14.02 +5.87 +17.65 +122.00
633 001157 国联安睿祺 1.0542 1.0542 -0.7438 1.0621 -0.3984 +3.30 +3.05 +3.35 -1.48 +0.88 +5.42
634 002063 国泰结构转型C 1.9090 1.9090 -0.3133 1.9150 -0.5238 +3.30 +6.06 +11.05 +12.83 +13.63 +90.90
635 519223 海富通欣荣混合C 1.0424 1.0424 +0.0288 1.0421 -0.1343 +3.30 +3.55 +3.75 +4.07 +5.78 +4.24
636 001018 易方达新经济 1.5980 1.5980 +0.6297 1.5880 -0.1252 +3.30 +9.53 +19.52 +24.75 +30.02 +59.80
637 002147 长安鑫益增强混合C -- -- -- 0.9244 -0.3354 +3.30 +4.57 +3.73 -10.94 -0.28 -7.56
638 001536 南方君选 1.1910 1.2350 +0.5912 1.1840 +0.1679 +3.30 +7.88 +10.07 +12.36 +13.54 +19.10
639 217002 招商平衡 1.0819 2.9539 -0.4234 1.0865 -0.5361 +3.29 +5.30 +8.39 -1.91 +7.06 +8.19
640 004354 益民中证智能消费 1.0859 1.0859 -0.2297 1.0884 +1.0867 +3.29 +7.23 -- -- -- +8.59
641 161831 H股分级 1.0459 1.1230 +1.7215 1.0282 -0.7075 +3.29 +5.09 +12.64 +14.07 +18.84 +4.59
642 960021 国富潜力组合混合H-人民币 -- -- -- 1.1950 -0.6695 +3.28 +8.83 +15.57 +16.70 +19.02 +19.50
643 000457 上投摩根核心 2.1420 2.4510 -0.6032 2.1550 +0.5135 +3.28 +8.68 +5.67 +17.63 +19.66 +114.20
644 001352 民生新战略 -- -- -- 1.1350 -0.8811 +3.28 +4.61 +6.77 +8.20 +10.19 +13.50
645 000827 广发百发100E 0.9460 1.3060 +0.3181 0.9430 +0.7400 +3.28 +6.17 +0.42 -0.21 +1.83 -5.40
646 510120 非周ETF 3.0290 1.2760 -0.0330 3.0300 -0.3962 +3.27 +4.41 +6.02 +16.32 +14.78 +202.90
647 000512 国泰结构转型A 1.9260 1.9260 -0.3621 1.9330 -0.5192 +3.27 +6.00 +11.14 +12.90 +13.70 +92.60
648 001933 华商新兴活力 1.0430 1.0430 +0.3850 1.0390 +0.1918 +3.27 +6.43 +6.54 +1.07 +3.17 +4.30
649 002967 浙商大数据 1.0750 1.0750 +0.1864 1.0730 -0.0930 +3.27 +8.37 +7.61 -- -- +7.50
650 217019 深TMT联接A 1.5860 1.5860 +0.5707 1.5770 +1.7654 +3.26 +10.91 +16.19 +6.66 +16.70 +58.60
651 240014 华宝中证100 1.3024 1.3024 -0.4281 1.3080 -0.7755 +3.25 +5.66 +19.97 +29.59 +27.75 +30.24
652 159906 深成长 1.0500 1.0500 +0.7678 1.0420 +0.3810 +3.24 +11.35 +12.90 +5.11 +14.50 +5.00
653 001193 中金消费 0.8920 0.8920 +0.7910 0.8850 -0.2242 +3.24 +12.91 +6.70 +0.22 +3.00 -10.80
654 000082 嘉实研究阿尔法 1.3700 1.9250 +0.0730 1.3690 -0.5109 +3.24 +9.16 +15.51 +19.65 +21.89 +37.00
655 001008 工银改革股票 1.0840 1.0840 +0.0000 1.0840 -1.1993 +3.24 +5.96 +13.51 +21.12 +23.04 +8.40
656 162307 海富100 1.2480 1.2480 -0.4785 1.2540 -0.8013 +3.23 +5.14 +17.96 +24.06 +23.56 +24.80
657 040046 华安纳指100人民币 -- -- -- -- -0.5479 +3.22 +0.66 +6.79 +20.78 +17.51 +82.50
658 161229 国投中国 -- -- -- -- -1.1525 +3.22 +7.51 +16.23 +23.74 +29.39 +54.77
659 159913 深价值 1.7960 1.7960 -0.1668 1.7990 +0.2227 +3.22 +6.97 +15.87 +24.46 +25.68 +79.60
660 002555 博时沪港深C 0.9000 0.9000 +1.3514 0.8880 +0.0000 +3.21 +11.66 +15.09 +20.64 +18.27 -10.00
661 519655 银河服务混合 0.9650 0.9650 +0.2077 0.9630 -1.1399 +3.21 +5.12 +9.16 +7.58 +11.56 -3.50
662 270042 广发纳斯达克100 -- -- -- -- -0.4907 +3.21 +1.05 +7.69 +22.10 +19.25 +83.40
663 000547 建信健康民生 2.3500 2.3500 -0.0850 2.3520 -0.2979 +3.21 +9.20 +8.05 +12.23 +12.39 +135.00
664 004099 前海开源沪港深景气行业 1.0796 1.0796 +1.6956 1.0616 -0.9726 +3.20 +2.98 -- -- -- +7.96
665 002097 国富新价值混合A 1.1642 1.1642 +0.0688 1.1634 -0.5669 +3.20 +5.70 +10.56 +10.46 +11.83 +16.42
666 519130 海富新内A 1.5160 1.5160 -0.1975 1.5190 -0.7256 +3.20 +3.48 +4.70 +4.84 +5.94 +51.60
667 161604 融通深证100指数A 1.2580 2.8560 +0.1592 1.2560 +0.6359 +3.20 -8.91 -2.56 -2.48 +1.62 +25.80
668 163822 中银主题 2.0330 2.1330 -0.5868 2.0450 +0.5903 +3.20 +6.16 +11.83 +8.14 +11.46 +103.30
669 167301 保险分级 1.2590 1.2970 -1.3323 1.2760 -1.4297 +3.20 +5.27 +32.11 +30.06 +30.74 +25.90
670 004287 国投瑞银安颐多策略混合 1.0847 1.0847 -0.2208 1.0871 -0.9588 +3.20 +4.17 +8.26 -- -- +8.47
671 159941 纳指100 -- -- -- -- -0.4972 +3.19 +0.74 +7.07 +20.86 +18.78 +32.75
672 001476 中银智能 0.8730 0.8730 +2.2248 0.8540 -1.6037 +3.19 +10.93 +16.25 +14.72 +20.91 -12.70
673 004409 深TMT联接C 1.5860 1.5860 +0.5707 1.5770 +1.7654 +3.19 -- -- -- -- +58.60
674 002989 融通通乾研究精选灵活配置混合 1.2565 4.3040 -0.0398 1.2570 -0.2308 +3.19 +8.22 +18.34 +24.31 +27.78 +25.65
675 001150 融通互联网 0.6170 0.6170 +0.9820 0.6110 -0.4862 +3.18 +5.65 +5.29 -3.44 +4.58 -38.30
676 501050 50AH 1.1700 1.1700 +0.5155 1.1640 -1.1111 +3.17 +5.03 +15.96 -- +21.12 +17.00
677 003513 中邮消费升级 1.0400 1.0400 -0.0961 1.0410 +0.4808 +3.17 +7.55 +6.12 -- +4.00 +4.00
678 002098 国富新价值混合C 1.1547 1.1547 +0.0607 1.1540 -0.5543 +3.17 +5.64 +10.71 +10.29 +11.89 +15.47
679 001223 鹏华文化传媒娱乐股票 1.1060 1.1060 +0.9124 1.0960 +1.1754 +3.17 +11.16 +7.69 +0.55 +4.14 +10.60
680 513050 中概互联 -- -- -- -- -1.5565 +3.17 +12.96 +34.48 -- -- +52.26
681 000567 广发聚祥灵活 1.7910 1.7910 -0.5000 1.8000 -0.0558 +3.17 +4.74 +8.68 +4.92 +11.87 +79.10
682 519017 大成积极成长混合 1.2090 2.8820 +1.0025 1.1970 +0.6617 +3.16 +6.05 +9.81 +8.04 +10.71 +20.90
683 004742 易方达深证100ETF联接C 1.2064 1.2064 +0.1494 1.2046 +0.6714 +3.16 +8.85 -- -- -- +20.64
684 002172 海富新内C 1.5370 1.5370 -0.1948 1.5400 -0.6506 +3.15 +3.36 +4.56 +7.03 +5.93 +53.70
685 000056 建信消费 1.9630 1.9630 +0.0510 1.9620 +0.2547 +3.15 +7.27 +14.13 +15.54 +19.04 +96.30
686 110019 易方达深证100ETF联接A 1.2073 1.2073 +0.1493 1.2055 +0.6626 +3.15 +8.90 +16.53 +18.37 +23.16 +20.73
687 481012 深红利联接 1.3010 1.4792 -0.4438 1.3068 +0.1537 +3.14 +6.49 +20.53 +12.70 +34.32 +30.10
688 000761 国富健康 1.2490 1.2490 -0.3987 1.2540 +0.0000 +3.14 +9.37 +16.73 +11.42 +16.84 +24.90
689 000120 中银美丽中国 1.3480 1.3830 -0.2959 1.3520 -0.8902 +3.14 +5.23 +6.39 +8.71 +9.86 +34.80
690 164906 中国互联 -- -- -- -- -1.3822 +3.14 +12.43 +27.71 +37.29 +54.93 +44.70
691 163801 中银中国 1.2704 4.0904 +0.0236 1.2701 +0.1968 +3.13 +10.57 +8.42 +3.87 +7.07 +674.04
692 160910 大成创新 1.1200 2.3600 +0.2686 1.1170 -0.2679 +3.13 +3.99 +13.59 +18.43 +20.79 +15.47
693 050009 博时新兴 0.6920 3.1660 +0.2899 0.6900 +0.4335 +3.13 +10.90 +13.82 +2.37 +9.15 -30.80
694 000308 建信创新中国 2.5720 2.5720 +0.3903 2.5620 +1.0498 +3.13 +8.29 +12.46 +11.87 +16.96 +157.20
695 160607 鹏华价值 0.7930 4.0700 +0.2528 0.7910 +0.1261 +3.12 +9.08 +11.69 +17.66 +19.07 +68.41
696 002031 华夏策略 3.4370 4.0370 +0.1457 3.4320 +0.0000 +3.12 +6.54 +7.14 +11.70 +12.14 +243.70
697 001036 嘉实企业变革 0.9920 0.9920 -0.1007 0.9930 -0.7056 +3.12 +4.31 +7.94 +6.21 +11.71 -0.80
698 151001 银河稳健 1.4723 4.5520 +0.3203 1.4676 -1.1547 +3.12 +6.98 +9.98 -18.68 +10.57 +47.23
699 003255 前海开源鼎裕债券C 1.0660 1.0660 +0.0094 1.0659 -0.0750 +3.11 +3.59 +6.36 +6.30 +6.08 +6.60
700 519100 长盛100 1.2039 1.8949 -0.4136 1.2089 -0.6977 +3.11 +5.53 +19.58 +26.34 +25.50 +20.39
701 000044 嘉实美股(美元现汇) 1.4950 1.4950 -- -- -0.2676 +3.10 +3.82 +12.41 +21.25 +18.46 +49.50
702 001195 工银农业 0.6330 0.6330 +0.1582 0.6320 -0.3160 +3.09 +10.66 +10.86 +11.25 +12.63 -36.70
703 450003 国富潜力组合混合A-人民币 1.2020 2.0420 -0.2490 1.2050 -0.4160 +3.09 +8.58 +15.36 +16.36 +18.77 +20.20
704 519056 海富通内需热点混合 1.1030 1.1030 -0.9874 1.1140 -0.7253 +3.08 +8.56 +12.09 +14.30 +25.20 +10.30
705 630016 华商价值共享 2.1120 2.4720 +0.6673 2.0980 -0.3788 +3.07 +8.92 -0.75 +2.87 +4.35 +111.20
706 001548 天弘上证50A -- -- -- 1.0661 -1.4914 +3.07 +5.01 +20.23 +24.63 +22.71 +6.61
707 398011 中海分红 0.7784 2.1784 +0.4517 0.7749 -0.2698 +3.07 +11.73 +21.21 +16.60 +29.54 -22.16
708 004423 华商研究精选 1.0420 1.0420 -0.5725 1.0480 -0.5758 +3.07 +3.68 -- -- -- +4.20
709 161812 100分级 1.0780 1.2690 +0.0929 1.0770 +0.6494 +3.06 +8.34 +15.67 +13.47 +18.59 +7.80
710 040047 华安纳指100美元现钞 -- -- -- -- -0.3615 +3.06 +2.86 +11.40 +23.65 +23.54 -72.34
711 040048 华安纳指100美元现汇 -- -- -- -- -0.3615 +3.06 +2.86 +11.40 +23.65 +23.54 -72.34
712 001549 天弘上证50C -- -- -- 1.0592 -1.4917 +3.06 +4.94 +20.09 +24.33 +22.48 +5.92
713 519115 浦银红利 1.6880 1.6880 +0.2971 1.6830 +1.1848 +3.05 +9.68 +11.64 +7.11 +12.76 +68.80
714 004538 民生鑫成纯债C -- -- -- 1.5307 -0.6533 +3.05 +53.05 -- -- -- +53.07
715 001888 中欧盛世E 1.3129 2.5419 -0.8009 1.3235 -0.5179 +3.05 +6.50 +9.07 +4.28 +8.24 +31.29
716 519915 富国消费 1.0860 1.0860 -0.4583 1.0910 -0.7366 +3.04 +9.37 +5.85 -11.92 -4.15 +8.60
717 004488 嘉实富时中国A50ETF联接 1.0459 1.0459 -0.5609 1.0518 -0.9083 +3.03 +4.52 -- -- -- +4.59
718 002041 国投新成长A 1.1550 1.1590 +0.0000 1.1550 -0.1732 +3.03 +3.49 +8.76 +11.81 +12.03 +15.50
719 000834 大成纳指100 -- -- -- -- -0.5468 +3.03 +1.11 +6.94 +19.53 +17.04 +46.30
720 000904 银华回报 1.0210 1.3410 -- -- +0.0000 +3.03 +6.24 +10.86 +13.70 +9.67 +2.10
721 162509 双禧100 1.2940 1.2850 -0.3849 1.2990 -0.6955 +3.03 +5.03 +17.96 +23.59 +23.36 +29.40
722 501000 国金鑫新灵活配置(LOF) 1.1920 1.1920 -0.1675 1.1940 -0.3356 +3.03 +6.43 +16.07 +17.67 +17.32 +19.20
723 166011 中欧盛世 1.3082 2.5372 -0.8038 1.3188 -0.5122 +3.02 +6.45 +9.02 +4.24 +8.12 +30.82
724 161122 生物分级 1.0761 -- +0.1023 1.0750 +0.5111 +3.02 +13.93 +2.95 -3.40 +1.65 +7.61
725 003492 前海开源外向企业股票 1.1871 1.1871 -0.6777 1.1952 -0.2443 +3.01 +9.13 +14.30 -- +20.54 +18.71
726 001765 前海开源嘉鑫混合A 1.0950 1.0950 -0.0912 1.0960 -0.2740 +3.01 +5.49 +8.52 -- +9.39 +9.50
727 090012 深成长联接 1.0610 1.0610 +0.6641 1.0540 +0.3770 +3.01 +10.64 +12.04 +4.53 +13.48 +6.10
728 000055 广发纳斯达克100(美元现汇) -- -- -- -- -0.2879 +3.00 +3.23 +12.33 +25.01 +25.35 -72.21
729 519032 非周ETF联接 1.2020 1.2020 +0.0000 1.2020 -0.3328 +3.00 +3.89 +5.16 +14.15 +12.86 +20.20
730 257030 国联安优势 1.4100 1.9860 -0.2829 1.4140 -0.2128 +2.99 +3.83 +5.22 +7.06 +11.73 +41.00
731 519706 深价值联接 1.6870 1.6870 -0.1775 1.6900 +0.1778 +2.99 +6.50 +14.53 +22.78 +23.59 +68.70
732 001307 中欧永裕C 0.9310 0.9310 -0.7463 0.9380 -0.5371 +2.99 +6.16 +8.51 +3.56 +7.51 -6.90
733 000039 农银高增长 1.9776 1.9776 +0.2738 1.9722 +0.8546 +2.98 +7.31 +9.93 +0.69 +9.08 +97.76
734 002042 国投新成长C 1.1390 1.1430 +0.0000 1.1390 -0.1756 +2.98 +3.26 +8.37 +11.23 +11.45 +13.90
735 000609 华商新量化 1.4890 1.7390 +0.7442 1.4780 -0.1343 +2.97 -9.59 -12.10 -12.31 -10.36 +48.90
736 004233 中欧盛世C 1.2999 1.2999 -0.8013 1.3104 -0.5154 +2.97 +6.25 +8.58 -- -- +29.99
737 001736 圆信永丰优加生活 -- -- -- 1.4590 -0.2056 +2.96 +6.65 +13.36 +17.00 +20.08 +45.90
738 160610 鹏华动力 1.1120 1.9320 -0.1795 1.1140 +1.0791 +2.96 +8.17 +5.40 +9.88 +12.55 +121.88
739 513100 纳指ETF 2.1200 2.1200 -- -- -0.3302 +2.96 +1.00 +7.67 +22.33 +18.97 +112.00
740 160213 国泰纳指 2.7470 2.8470 -- -- -0.2912 +2.96 +1.10 +7.73 +22.69 +19.33 +174.70
741 001449 华商双驱 1.1150 1.3050 +0.4505 1.1100 +0.2691 +2.95 +7.52 -12.14 -9.42 -12.34 +11.50
742 002310 创金沪深300A -- -- -- 1.1512 -0.1911 +2.95 +4.86 +14.08 +19.25 +20.77 +15.12
743 161227 深证100 1.0470 1.9800 +0.0956 1.0460 +0.4776 +2.95 +7.94 +15.05 +15.69 +20.07 +4.70
744 004716 信诚量化阿尔法股票 1.0345 1.0345 -0.1159 1.0357 -0.4833 +2.95 +3.43 -- -- -- +3.45
745 001700 建信鑫盛回报 1.1289 1.1289 +0.0798 1.1280 -0.5226 +2.95 +5.67 +9.14 +11.46 +10.93 +12.89
746 164811 100母基 1.3988 1.5385 +0.1504 1.3967 +0.7649 +2.94 +8.49 +12.74 +12.81 +18.24 +39.88
747 002315 创金沪深300C -- -- -- 1.1578 -0.1900 +2.94 +4.84 +14.04 +20.02 +20.77 +15.78
748 710001 安达优势 2.1380 2.1380 +0.8871 2.1192 +0.5145 +2.94 +13.62 +17.25 +17.47 +23.22 +113.80
749 260117 景顺支柱产业 1.1930 1.4730 +0.0839 1.1920 -0.2515 +2.93 +4.74 +12.34 +12.65 +17.65 +19.30
750 164403 农业精选 1.0180 1.0380 +0.3945 1.0140 +0.0982 +2.93 +7.72 +8.88 +12.49 +11.62 +1.80
751 090016 大成消费主题混合 0.8780 1.1350 +0.3429 0.8750 -0.1139 +2.93 +8.66 +5.02 -1.90 +4.15 -12.20
752 001306 中欧永裕A 0.9490 0.9490 -0.8359 0.9570 -0.4215 +2.93 +6.27 +8.83 +4.29 +8.09 -5.10
753 001770 前海开源嘉鑫混合C 1.0930 1.0930 -0.0914 1.0940 -0.2745 +2.92 +5.40 +8.43 -- +9.19 +9.30
754 004189 华商民营活力混合 1.0590 1.0590 +0.6654 1.0520 -1.1331 +2.92 +6.22 +6.11 -- -- +5.90
755 161611 融通内需 0.9890 1.1090 +0.4061 0.9850 +0.8089 +2.91 +11.88 +6.69 +5.10 +10.26 -1.10
756 166802 浙商300 1.3430 1.4750 -0.0744 1.3440 -0.6701 +2.91 +6.33 +17.60 +17.70 +19.17 +34.30
757 000535 长盛航天海工 1.0960 1.6110 +0.8280 1.0870 +0.7299 +2.91 +10.71 +0.09 -2.23 +0.74 +9.60
758 001603 易方达安盈回报 1.2060 1.2060 -0.2481 1.2090 -0.3317 +2.90 +4.78 +15.19 -- -- +20.60
759 001574 中海混改 0.9940 0.9940 +0.5056 0.9890 -0.2012 +2.90 +11.19 +20.92 +13.34 +26.95 -0.60
760 004205 东方支柱产业灵活配置混合 1.0510 1.0510 -0.2562 1.0537 -0.1427 +2.90 +3.99 -- -- -- +5.10
761 165310 建信双利 1.5980 1.7390 +0.1253 1.5960 -0.1252 +2.90 +6.89 +17.93 +19.52 +21.71 +59.80
762 110030 易基量化 2.3306 2.3306 +0.1676 2.3267 -0.2918 +2.90 +5.61 +20.01 +28.32 +26.07 +133.06
763 003132 德邦新回报灵活配置混合 1.2117 1.2117 +0.0495 1.2111 -0.4787 +2.90 +6.21 +12.83 -- -- +21.17
764 360016 光大行业 0.9950 1.8050 +0.9128 0.9860 +0.9045 +2.90 +10.68 +3.54 +1.22 +5.74 -0.50
765 003131 国寿安保强国智造混合 1.0628 1.0628 +0.6630 1.0558 +0.3387 +2.89 +6.61 +3.55 +6.04 +6.90 +6.28
766 001043 工银美丽城镇 1.1020 1.1020 +0.3643 1.0980 -0.7260 +2.89 +8.89 +18.62 +20.97 +24.24 +10.20
767 004450 嘉实前沿科技沪港深股票 1.1666 1.1666 +0.7601 1.1578 -0.5400 +2.89 +8.02 -- -- -- +16.66
768 519704 交银制造 2.4910 3.0410 +0.6871 2.4740 +0.4817 +2.89 +16.89 +13.95 -7.60 +15.81 +149.10
769 004119 广发创新驱动混合 1.0320 1.0320 -0.9597 1.0420 -0.1938 +2.89 +2.69 -- -- -- +3.20
770 159923 100ETF 1.6020 1.6020 -0.4351 1.6090 -0.7491 +2.89 +4.84 +19.64 +25.84 +25.65 +60.20
771 000409 鹏华环保产业 1.8160 1.8160 +0.7210 1.8030 +0.6608 +2.89 +11.27 +9.20 +15.89 +19.87 +81.60
772 160314 华夏行业 1.1410 6.5880 +0.4401 1.1360 -0.0876 +2.89 +6.84 +7.74 +11.10 +15.14 +80.22
773 001365 大成正向 0.7850 0.7850 +0.7702 0.7790 +0.7643 +2.88 +9.33 +11.51 +14.10 +19.12 -21.50
774 004946 添富盈润混合A 1.0285 1.0285 -- -- -0.7195 +2.88 -- -- -- -- +2.85
775 519997 长信银利精选混合 1.1238 3.0438 -0.3988 1.1283 -0.0623 +2.87 +7.83 +13.47 +22.01 +22.17 +12.38
776 580009 东吴内需增长 1.1460 1.7260 +0.0000 1.1460 -0.5236 +2.87 +6.01 +11.70 +15.87 +20.38 +14.60
777 165512 信诚机遇 2.5470 2.5470 -0.2350 2.5530 -0.4711 +2.87 +5.38 +14.94 +16.35 +17.92 +154.70
778 002663 前海开源沪港深大消费主题混合C 1.1480 1.1480 +0.0000 1.1480 -0.6098 +2.87 +8.20 +14.46 +15.03 +20.72 +14.80
779 161025 移动互联 1.1480 1.4860 +0.3497 1.1440 +1.3066 +2.87 +11.03 +75.80 +50.85 +70.07 +14.80
780 004513 海富通富睿混合A 1.0420 1.0420 -0.1916 1.0440 -0.7678 +2.86 +2.96 -- -- -- +4.20
781 202002 南稳贰号 0.4820 2.3699 +0.0831 0.4816 -0.1037 +2.86 +4.51 +7.76 +12.99 +15.45 -51.80
782 004774 汇添富添福吉祥混合 1.0327 1.0327 -0.4147 1.0370 -0.5907 +2.86 -- -- -- -- +3.27
783 002662 前海开源沪港深大消费主题混合A 1.1520 1.1520 +0.0000 1.1520 -0.6076 +2.86 +8.27 +14.63 +15.43 +21.14 +15.20
784 000953 国泰睿吉A 1.2250 1.2250 -0.3255 1.2290 -0.3265 +2.85 +4.70 +11.67 +15.24 +16.56 +22.50
785 004641 万家量化睿选混合 1.0321 1.0321 -0.0678 1.0328 -0.2519 +2.85 -- -- -- -- +3.21
786 001673 红塔优质成长A 1.0454 1.0454 +0.1437 1.0439 -0.4879 +2.84 +6.74 +9.73 +6.12 +6.05 +4.54
787 004947 添富盈润混合C 1.0280 1.0280 -- -- -0.7101 +2.84 -- -- -- -- +2.80
788 202001 南方稳健 1.4083 3.3033 +0.0782 1.4072 -0.1065 +2.84 +4.45 +7.64 +11.08 +13.49 +40.83
789 350002 天治低碳经济混合 0.8364 3.3614 -0.8182 0.8433 +0.0717 +2.84 +5.43 +13.70 +17.24 +23.78 -16.36
790 002939 广发创新升级混合 1.3090 1.3090 -0.3881 1.3141 +1.0695 +2.84 +11.24 +21.36 +29.05 +32.13 +30.90
791 001651 工银新蓝筹 1.3060 1.3060 +0.1534 1.3040 -0.3828 +2.83 +5.49 +11.91 +21.94 +22.74 +30.60
792 002043 天治研究驱动C 1.1270 1.1270 -0.3537 1.1310 -0.7098 +2.83 +3.68 +7.23 +1.44 +9.42 +12.70
793 161130 纳指LOF -- -- -- -- -0.5116 +2.82 +1.57 -- -- -- +1.64
794 001127 中银宏观策略 0.6560 0.6560 -0.4552 0.6590 +0.3049 +2.82 +5.30 +8.97 -0.61 +3.63 -34.40
795 968010 摩根太平洋人民币累计 -- -- -- -- -0.3827 +2.82 +6.81 +21.17 +29.27 +38.15 +1468.00
796 002252 融通成长30灵活配置混合 1.0580 1.0580 +0.3795 1.0540 +0.7561 +2.82 +11.37 +7.52 +4.34 +9.64 +5.80
797 001772 南方消费活力 1.2770 1.2770 -0.2344 1.2800 -0.7048 +2.82 +4.33 +10.47 +17.26 +15.46 +27.70
798 163809 中银蓝筹 1.4600 1.4800 +0.8984 1.4470 -0.5479 +2.82 +9.69 +14.78 +22.90 +28.98 +46.00
799 001674 红塔优质成长C 1.0407 1.0407 +0.1443 1.0392 -0.4804 +2.82 +6.67 +9.61 +5.76 +5.74 +4.07
800 001975 景顺环保 1.5710 1.5710 +1.2242 1.5520 -0.3819 +2.81 +11.10 +19.74 +29.30 +32.02 +57.10
801 513500 标普500 1.5697 1.5697 -- -- -0.6753 +2.81 +1.74 +5.07 +17.64 +9.44 +56.97
802 519132 海富通东财大数据混合 1.0250 1.0250 +0.2935 1.0220 -0.8780 +2.81 +4.91 +4.38 -1.16 -1.06 +2.50
803 004445 鹏华丰嘉债券 1.1072 1.1072 +0.0723 1.1064 -0.2800 +2.80 +9.08 +10.29 -- -- +10.72
804 161037 高端制造 1.1482 1.1482 +0.9850 1.1370 +1.7854 +2.80 +10.82 -- -- -- +14.82
805 161507 银河增强 1.2870 1.4010 -0.1552 1.2890 -0.4662 +2.80 +4.46 +15.01 +10.95 +14.30 +28.70
806 000954 国泰睿吉C 1.1770 1.1770 -0.3387 1.1810 -0.3398 +2.79 +4.62 +11.56 +15.05 +16.30 +17.70
807 217021 招商优势 2.2810 2.2810 -1.1270 2.3070 +0.2630 +2.79 +8.16 +11.11 +10.78 +14.85 +128.10
808 002919 东吴智慧 0.9200 0.9200 +0.3272 0.9170 +0.7609 +2.79 +5.50 -0.97 -8.37 -3.66 -8.00
809 001540 汇金转型驱动 -- -- -- 0.8100 -0.6173 +2.79 +5.33 +10.81 +2.53 +12.50 -19.00
810 004448 博时汇智回报混合 1.1052 1.1052 +0.6191 1.0984 +0.4162 +2.78 +7.19 +10.51 -- -- +10.52
811 001702 东方创新科技混合 0.9876 0.9876 +0.6318 0.9814 +0.8607 +2.78 +9.39 +11.22 -0.89 +8.96 -1.24
812 240011 华宝大盘精选混合 1.8348 2.1028 -0.2609 1.8396 +0.5886 +2.78 +6.85 +13.04 +6.20 +13.67 +83.48
813 001424 博时新起点A 1.1547 1.1547 -0.4569 1.1600 -0.6582 +2.78 +2.18 +7.89 +12.69 +15.37 +15.47
814 001425 博时新起点C 1.1412 1.1412 -0.4536 1.1464 -0.6572 +2.77 +2.14 +7.82 +12.49 +15.24 +14.12
815 350007 天治趋势 0.9640 0.9640 -0.5160 0.9690 -0.4149 +2.77 +2.88 +8.31 +6.40 +12.22 -3.60
816 519642 银河智造混合 1.2240 1.2240 -0.3257 1.2280 +0.5719 +2.77 +9.29 +16.68 +20.47 +24.90 +22.40
817 001156 申万新能车 1.0760 1.0760 +1.7013 1.0580 -1.3011 +2.77 +11.39 +19.16 +15.70 +17.85 +7.60
818 550003 信诚蓝筹 2.4860 3.3850 -0.2408 2.4920 -0.6034 +2.77 +5.29 +15.20 -1.04 +0.93 +148.60
819 001671 长城新策略C 1.1900 1.1900 +0.2527 1.1870 +0.2521 +2.76 +7.79 +9.68 +13.44 +13.66 +19.00
820 003715 宝盈消费主题灵活配置混合 1.0674 1.0674 +0.7551 1.0594 +0.7026 +2.76 +11.11 +8.24 -- -- +6.74
821 002411 华夏新机遇混合 1.0790 1.0790 +0.0000 1.0790 +0.1854 +2.76 +6.20 +6.83 +4.76 +7.68 +7.90
822 350009 天治研究驱动A 1.2290 1.3980 -0.4052 1.2340 -0.6509 +2.76 +3.71 +7.15 +10.22 +9.63 +22.90
823 481006 工银红利混合 0.8690 0.9100 +0.0461 0.8686 -0.7250 +2.76 +4.75 +9.29 +8.10 +12.20 -13.10
824 161610 融通领先 0.9700 2.8710 +0.5181 0.9650 +0.5155 +2.75 +6.24 +10.73 +3.08 +9.60 +11.68
825 510090 责任ETF 1.6016 1.9107 -0.3360 1.6070 -0.6618 +2.75 +4.17 +18.82 +23.95 +22.73 +60.16
826 960000 汇丰大盘H -- -- -- 1.3256 -0.4526 +2.75 +5.33 +16.25 +32.07 +25.97 +32.56
827 003243 中国世纪人民币份额 1.3450 1.3450 -- -- -0.2230 +2.75 +11.62 +27.37 -- +35.72 +34.50
828 513030 德国30 -- -- -- -- -0.0863 +2.75 +5.27 +12.52 +24.89 +18.39 +15.90
829 200015 长城优化 1.9450 2.0600 -0.0514 1.9460 +0.4113 +2.75 +8.66 +8.66 +16.33 +22.95 +94.50
830 530012 建信积极配置 2.2090 2.2770 +0.1360 2.2060 +1.0865 +2.74 +6.77 +10.34 +5.54 +9.90 +120.90
831 003884 汇安丰泰混合A 1.0772 1.0772 +0.7482 1.0692 -1.8938 +2.74 +3.37 +6.84 -- -- +7.72
832 000845 国投信息消费 1.4280 1.8020 +0.6342 1.4190 +0.3501 +2.73 +6.09 +6.97 -8.64 +11.04 +42.80
833 003885 汇安丰泰混合C 1.0764 1.0764 +0.7582 1.0683 -1.8952 +2.73 +3.34 +6.79 -- -- +7.64
834 000727 融通健康产业 1.0920 1.0920 +0.0917 1.0910 +1.6484 +2.73 +13.63 +2.15 -5.29 -3.11 +9.20
835 004905 华泰柏瑞生物医药混合 -- -- -- 1.0293 -0.9910 +2.72 +2.93 -- -- -- +2.93
836 001500 泓德远见 -- -- -- 1.1700 +0.8547 +2.72 +10.27 +6.85 -3.47 -1.43 +17.00
837 000805 中银新经济 1.3590 1.3590 -0.5124 1.3660 +0.6623 +2.72 +3.74 +8.29 -3.48 +3.42 +35.90
838 150103 银河银泰 1.1262 4.2562 -0.5299 1.1322 +0.1776 +2.72 +7.24 +12.83 +7.18 +12.85 +12.62
839 163407 兴全300 1.7628 1.7628 -0.2546 1.7673 -0.8623 +2.71 +5.42 +19.13 +29.27 +26.37 +76.28
840 160137 互联基金 0.8316 0.8774 +0.3136 0.8290 +1.5031 +2.70 +10.25 +13.64 +4.74 +14.83 -16.84
841 004396 中银文体娱乐混合 1.0332 1.0332 +0.2717 1.0304 -0.8711 +2.70 +2.82 +3.26 -- -- +3.32
842 004480 华宝智慧产业混合 -- -- -- 1.1136 -0.7094 +2.70 +5.20 -- -- -- +11.36
843 510710 上50ETF 2.8680 0.8866 -0.6306 2.8862 -0.9414 +2.70 +5.28 +21.18 +26.61 +24.09 +186.80
844 110001 易基平稳 2.8180 4.1230 +0.4277 2.8060 -0.2839 +2.70 +7.68 +14.46 +15.73 +20.27 +181.80
845 070002 嘉实增长 9.2610 9.9020 +0.0756 9.2540 +0.6371 +2.69 +8.14 +0.58 -5.39 +0.11 +826.10
846 002545 东方岳灵活配置混合 1.0786 1.0786 -0.0926 1.0796 -0.2781 +2.69 +6.47 +9.20 +7.53 +10.37 +7.86
847 002229 华夏经济转型股票 1.3360 1.3360 +0.8302 1.3250 +1.2725 +2.69 +12.84 +18.54 +20.47 +21.12 +33.60
848 519712 交银阿尔法 1.8360 2.4960 +0.3827 1.8290 +1.7429 +2.68 +17.62 +13.19 -21.40 +10.74 +83.60
849 003616 招商招熹纯债A -- -- -- -- -3.2430 +2.68 +1.81 -- -- -- +3.30
850 001541 汇添富民营新动力 1.0350 1.0350 +0.1936 1.0330 +0.3865 +2.68 +8.60 +16.29 +9.52 +16.55 +3.50
851 519644 银河智联混合 0.9590 0.9590 +0.3138 0.9560 -0.3128 +2.68 +8.24 +8.48 +6.20 +12.30 -4.10
852 004768 申万菱信价值优享混合 1.0626 1.0626 -0.0282 1.0629 -0.3200 +2.68 +6.08 -- -- -- +6.26
853 004512 海富通富睿混合C 1.0370 1.0370 -0.2885 1.0400 -0.6750 +2.67 +2.57 -- -- -- +3.70
854 001535 景顺改革机遇 1.1150 1.1150 +0.1797 1.1130 -0.5381 +2.67 +2.95 +4.21 +11.17 +8.36 +11.50
855 510680 万家50 2.2202 2.2202 -0.6400 2.2345 -0.9639 +2.67 +5.19 +21.67 +23.37 +23.50 +122.02
856 003617 招商招熹纯债C -- -- -- -- -3.2382 +2.67 +0.99 -- -- -- +1.29
857 350001 天治财富 1.1479 2.9932 -0.2173 1.1504 +0.4966 +2.67 +7.28 +17.71 +16.68 +24.65 +14.79
858 159911 民营ETF 4.6315 1.4034 +0.5165 4.6077 +1.1206 +2.66 +9.86 +13.71 +7.17 +14.49 +363.15
859 050025 博时标普500ETF联接 1.9199 1.9789 -- -- -0.6459 +2.65 +1.54 +4.62 +16.55 +8.76 +91.99
860 180010 银华优质增长混合 1.5578 3.9964 -0.0385 1.5584 -0.0514 +2.64 +6.28 +7.96 +8.65 +11.16 +55.78
861 001878 嘉实沪港深精选股票 1.6720 1.6720 +0.9662 1.6560 -0.5981 +2.64 +10.00 +21.07 +40.39 +45.01 +67.20
862 003299 嘉实物流产业股票C 1.2060 1.2060 +1.2594 1.1910 -0.2488 +2.64 +11.15 +19.88 -- +20.60 +20.60
863 003957 安信新起点混合A 1.0367 1.0367 -0.0771 1.0375 -0.3762 +2.63 +2.34 +3.35 -- -- +3.67
864 003298 嘉实物流产业股票A 1.2090 1.2090 +1.2563 1.1940 -0.2481 +2.63 +11.02 +19.94 -- +20.90 +20.90
865 000311 景顺沪深300 2.0280 2.3680 +0.0000 2.0280 -0.0986 +2.63 -10.70 -1.60 +11.12 +8.97 +102.80
866 960012 中银收益H 1.3148 1.4158 +0.1218 1.3132 +0.1369 +2.63 +9.95 +8.48 -5.17 -1.59 +31.48
867 003561 诺德成长精选A 1.0695 1.0695 -0.4283 1.0741 +0.0935 +2.63 +4.26 +6.62 -- -- +6.95
868 163804 中银收益A 1.3124 3.0134 +0.1221 1.3108 +0.1372 +2.63 +9.95 +8.54 +3.06 +6.95 +92.03
869 502020 国金50 1.4480 -- -0.6177 1.4570 -0.8287 +2.62 +5.85 +21.89 +23.87 +24.83 +44.80
870 003562 诺德成长精选C 1.0687 1.0687 -0.4286 1.0733 +0.1029 +2.62 +4.23 +6.56 -- -- +6.87
871 001182 易方达安心 1.2920 1.2920 -0.3086 1.2960 -0.3096 +2.62 +5.30 +12.15 +17.14 +18.32 +29.20
872 003958 安信新起点混合C 1.0316 1.0316 -0.0775 1.0324 -0.3781 +2.62 +2.29 +2.86 -- -- +3.16
873 502040 上50分级 1.1380 -- -0.6114 1.1450 -0.7909 +2.61 +5.27 +20.04 +20.30 +22.10 +13.80
874 000614 华安德国30 -- -- -- -- -0.0796 +2.61 +4.93 +12.04 +23.50 +17.49 +25.60
875 004385 中金新安 1.1030 1.1030 -0.4513 1.1080 -0.7253 +2.60 +4.95 +10.52 -- -- +10.30
876 540006 汇丰大盘A 3.2506 3.3106 -0.1290 3.2548 -0.3169 +2.60 +5.19 +16.33 +32.08 +26.04 +225.06
877 003722 易纳斯达克100美元汇 -- -- -- -- -0.3247 +2.60 +3.77 -- -- -- -84.60
878 002142 博时外延增长 1.3850 1.4130 +0.0723 1.3840 -0.5776 +2.59 +14.37 +17.47 +24.44 +23.11 +38.50
879 450002 国富弹性 1.2310 3.5282 +0.0488 1.2304 +0.5443 +2.59 +10.44 +5.18 +7.41 +11.39 +23.10
880 004190 招商沪深300指数A -- -- -- 1.1410 +0.0263 +2.59 +7.10 +16.85 -- -- +14.10
881 004374 华泰保兴吉年丰A 1.1064 1.1064 +0.1992 1.1042 -0.5333 +2.59 +11.84 +16.38 -- -- +10.64
882 968011 摩根太平洋美元累计 -- -- -- -- -0.3981 +2.59 +6.35 +19.70 +25.27 +33.96 +1407.00
883 167601 国金300 1.0393 1.0393 -0.0577 1.0399 -0.0866 +2.59 +7.17 +17.53 +18.67 +19.90 +3.93
884 450008 国富300 1.1120 1.4550 -0.0898 1.1130 -0.0899 +2.58 +4.41 -17.99 -12.58 -14.00 +11.20
885 004481 华宝第三产业混合 -- -- -- 1.0929 -0.5856 +2.57 +3.61 -- -- -- +9.29
886 000215 广发趋势 1.5970 1.6570 -0.2498 1.6010 -0.5636 +2.57 +4.58 +7.47 +7.11 +7.18 +59.70
887 530010 建信责任 1.7702 1.7702 -0.3210 1.7759 -0.6157 +2.57 +3.87 +17.53 +22.13 +21.01 +77.02
888 001196 东方鼎新灵活配置混合A 1.1789 1.1789 -0.0593 1.1796 -0.2545 +2.57 +6.31 +11.28 +9.53 +11.26 +17.89
889 002192 东方鼎新灵活配置混合C 1.1762 1.1762 -0.0510 1.1768 -0.2551 +2.56 +6.26 +11.16 +9.26 +11.04 +17.62
890 530006 建信精选 1.6010 2.4860 +0.3133 1.5960 -0.2498 +2.56 +7.23 +8.91 +4.37 +10.80 +60.10
891 004375 华泰保兴吉年丰C 1.1053 1.1053 +0.1904 1.1032 -0.5247 +2.56 +11.80 +16.29 -- -- +10.53
892 470028 汇添富社会责任混合 2.0050 2.0050 +3.6711 1.9340 -1.5960 +2.56 +22.18 +34.02 +15.30 +29.94 +100.50
893 580007 东吴安享量化混合 1.2030 1.6230 +0.0000 1.2030 -0.2494 +2.56 +5.99 +12.64 -12.13 +16.80 +20.30
894 003745 广发多元新兴股票 1.0957 1.0957 -0.1367 1.0972 +1.0861 +2.56 +11.15 -- -- -- +9.57
895 004191 招商沪深300指数C -- -- -- 1.1407 +0.0438 +2.55 +7.08 +16.82 -- -- +14.07
896 501025 香港银行 1.1572 1.1572 +1.2867 1.1425 +0.0173 +2.55 +3.97 +13.17 -- +17.84 +15.72
897 001237 博时上证50联接 0.9487 0.9487 -0.5451 0.9539 -0.9065 +2.55 +4.98 +19.69 +24.57 +22.14 -5.13
898 262001 景顺大中华 -- -- -- -- -0.4851 +2.55 +8.92 +19.32 +27.24 +31.81 +64.90
899 005063 广发中证全指家用电器指数A 1.0256 1.0256 -0.9369 1.0353 +0.3900 +2.55 -- -- -- -- +2.56
900 003803 华安新丰利混合A 3.0362 3.0362 -0.0724 3.0384 -0.2536 +2.55 +197.08 +200.76 -- +203.62 +203.62
901 001760 嘉实创新成长混合 1.1290 1.1290 +0.6239 1.1220 +0.1771 +2.54 +7.63 +6.81 +10.15 +13.13 +12.90
902 003475 前海联合沪深300 -- -- -- 1.1536 -0.2340 +2.54 +5.32 +13.87 -- +14.87 +15.36
903 001210 天弘互联网 0.6659 0.6659 -0.1350 0.6668 +1.1263 +2.54 +6.36 +9.67 +11.00 +15.63 -33.41
904 501005 精准医疗 0.9851 0.9851 -0.0304 0.9854 +0.9441 +2.54 +9.29 +0.00 -7.00 -2.37 -1.49
905 162204 泰达宏利行业混合 3.2908 5.0958 +0.1949 3.2844 +0.4163 +2.54 +5.49 +11.72 +14.33 +19.77 +229.08
906 001659 富安达新动力混合 1.2805 1.2805 -0.1170 1.2820 +0.0234 +2.54 +7.42 +19.86 -- +27.87 +28.05
907 000001 华夏成长 1.2120 3.5430 +0.1653 1.2100 +0.0000 +2.54 +8.41 +8.89 +5.85 +16.76 +21.20
908 582003 东吴配置优化 1.3740 1.3740 +0.1458 1.3720 -0.2911 +2.54 +6.26 +12.44 +17.04 +17.44 +37.40
909 004659 银河嘉祥混合A 1.0184 1.0184 -0.0294 1.0187 +0.2455 +2.54 -- -- -- -- +1.84
910 003804 华安新丰利混合C 1.0723 1.0723 -0.0746 1.0731 -0.2518 +2.53 +5.51 +6.26 -- +7.23 +7.23
911 378546 上投天然 0.6880 0.6880 -- -- +0.5814 +2.53 +5.85 +5.68 +13.16 +5.36 -31.20
912 450011 国富精选 1.4180 1.4180 -0.2813 1.4220 -0.0705 +2.53 +8.91 +16.71 +2.83 +12.72 +41.80
913 310398 申万沪深300 1.5520 1.5520 -0.4107 1.5584 -0.8505 +2.53 +3.94 +19.21 +31.09 +29.12 +55.20
914 003876 华宝沪深300增强 -- -- -- 1.2408 -0.6447 +2.53 +4.89 +17.17 -- +24.93 +24.08
915 001266 国投招财 1.0382 1.0702 +0.3674 1.0344 +1.1655 +2.53 +3.84 -0.46 +1.29 +1.29 +3.82
916 000117 广发轮动 1.7440 1.7440 -0.0573 1.7450 +0.8028 +2.53 +9.14 +4.56 +9.00 +14.66 +74.40
917 165806 东吴100 1.2980 1.2980 -0.0770 1.2990 +0.6163 +2.53 +6.39 +14.66 +12.58 +19.52 +29.80
918 673100 西部利得久安回报混合 1.1775 1.1775 -0.1526 1.1793 -0.1444 +2.53 +5.79 +16.06 -- -- +17.75
919 160615 鹏华300 1.5850 1.6450 -0.0631 1.5860 -0.1893 +2.52 +5.88 +15.27 +22.49 +21.64 +65.78
920 180003 银华88 1.1827 2.9877 -0.3119 1.1864 -0.2706 +2.52 +5.54 +17.04 +23.74 +23.04 +18.27
921 001396 建信互联网 0.7730 0.7730 +0.5202 0.7690 +0.6468 +2.52 +7.81 +11.87 +3.20 +11.71 -22.70
922 000793 工银高端制造 1.1040 1.1040 +1.7512 1.0850 -0.4529 +2.51 +11.74 +5.04 +6.67 +6.67 +10.40
923 501006 精准医C 0.9783 0.9783 -0.0307 0.9786 +0.9506 +2.50 +9.17 -0.20 -7.36 -2.68 -2.17
924 001694 华安沪港深 1.5560 1.5560 +0.8425 1.5430 +0.3213 +2.50 +11.30 +20.43 +22.62 +23.98 +55.60
925 360010 光大精选 1.2369 1.7381 +1.0952 1.2235 +1.0348 +2.50 +5.07 -0.40 +3.65 +3.18 +23.69
926 160626 信息分级 1.2700 1.7620 +0.5542 1.2630 +2.1260 +2.50 +12.39 +12.79 +5.39 +13.29 +27.00
927 003378 泰康策略优选混合 1.1226 1.1226 +0.1159 1.1213 -0.1782 +2.50 +4.82 +8.55 -- +11.75 +12.26
928 519671 300价值 1.5170 1.5170 -0.3940 1.5230 -0.8570 +2.50 +4.40 +19.83 +29.88 +28.02 +51.70
929 005064 广发中证全指家用电器指数C 1.0251 1.0251 -0.9470 1.0349 +0.4097 +2.50 -- -- -- -- +2.51
930 001490 汇添富国企 1.1090 1.1090 +1.2785 1.0950 -0.6312 +2.50 +10.79 +16.61 +13.05 +13.63 +10.90
931 004737 富国新优享灵活配置混合A 1.0352 1.0352 +0.0677 1.0345 -0.6569 +2.48 +3.52 -- -- -- +3.52
932 002020 国都创新驱动 -- -- -- 1.1150 +0.7175 +2.48 +5.99 +5.19 +4.79 +10.62 +11.50
933 001267 泰达蓝筹 0.6610 0.6610 +0.1515 0.6600 +0.4539 +2.48 +5.93 +12.61 +19.10 +23.09 -33.90
934 112002 易策二号 1.1170 3.2770 +0.3594 1.1130 +1.3429 +2.48 +9.51 +12.26 +11.14 +16.11 +11.70
935 373020 上投双核 1.9196 2.3643 +0.5974 1.9082 -0.7189 +2.48 +5.91 +9.59 +14.86 +16.96 +91.96
936 040008 华安策略优选混合 1.5110 3.0473 +0.0397 1.5104 -0.9067 +2.48 +6.56 +23.22 +33.62 +42.37 +51.10
937 162607 景顺资源 0.5800 3.0610 +1.2216 0.5730 -0.1724 +2.47 +10.90 +19.59 +25.81 +31.82 +123.87
938 481008 工银大盘蓝筹混合 1.2450 1.7750 +0.0000 1.2450 -0.4819 +2.47 +4.97 +12.57 +22.90 +22.30 +24.50
939 004660 银河嘉祥混合C 1.0222 1.0222 -0.0391 1.0226 +0.2544 +2.47 -- -- -- -- +2.22
940 002849 金信智能中国2025 -- -- -- 0.9980 -1.6032 +2.46 +7.08 +12.64 -0.70 +5.16 -0.20
941 000698 宝盈科技30 1.6220 1.6220 +1.3750 1.6000 +0.4932 +2.46 +12.64 +14.71 +2.46 +10.12 +62.20
942 206010 民营ETF联接 1.3656 1.3656 +0.4857 1.3590 +1.0838 +2.46 +9.41 +12.81 +6.34 +13.29 +36.56
943 270008 广发核心 3.3730 3.5830 -0.0296 3.3740 +0.9191 +2.46 +9.02 +4.95 +9.12 +14.92 +237.30
944 001471 融通新能源 1.2090 1.2090 +0.3320 1.2050 +0.8271 +2.46 +10.61 +6.61 +12.36 +10.31 +20.90
945 004670 长盛分享经济 1.0450 1.0450 +0.7715 1.0370 +0.6699 +2.45 +4.50 -- -- -- +4.50
946 004476 景顺长城沪港深领先科技 1.0870 1.0870 +1.1163 1.0750 -1.0120 +2.45 +8.27 -- -- -- +8.70
947 260111 景顺治理 1.2970 1.8950 +0.4648 1.2910 +0.2313 +2.45 +6.49 +15.19 +20.32 +26.04 +29.70
948 400013 东方成长收益平衡混合 1.2140 1.4240 +0.0824 1.2130 +0.0000 +2.45 +2.71 +4.21 +0.83 +4.84 +21.40
949 255010 国联安稳健 1.1330 3.2290 -0.1762 1.1350 -0.1765 +2.44 +3.85 +4.91 -1.39 +2.44 +13.30
950 050002 博时沪深300指数A 1.4257 3.4177 -0.0841 1.4269 -0.1473 +2.44 +5.19 +15.21 +22.97 +22.08 +42.57
951 399001 中海上证50 1.1790 1.1790 -0.5902 1.1860 -0.8482 +2.43 +4.34 +19.33 +22.18 +21.42 +17.90
952 161125 标普500 -- -- -- -- -0.4691 +2.43 +1.25 +4.00 -- +6.01 +6.58
953 001758 嘉实研究增强混合 1.2220 1.2220 +0.2461 1.2190 -0.4910 +2.43 +8.33 +16.05 -- +24.06 +22.20
954 002683 民生前沿科技混合 1.0540 1.0540 +0.2854 1.0510 -0.4744 +2.43 +4.46 +4.77 -- +5.29 +5.40
955 519629 银河睿利混合A 1.1410 1.1410 +0.1756 1.1390 -0.4382 +2.42 +4.68 +11.86 -- +14.10 +14.10
956 519630 银河睿利混合C 1.1410 1.1410 +0.2636 1.1380 -0.4382 +2.42 +4.68 +11.86 -- +14.10 +14.10
957 001709 华富物联世界灵活配置混合 1.0570 1.0570 +0.4753 1.0520 +1.3245 +2.42 +1.34 -0.84 -1.40 -1.86 +5.70
958 002685 中欧丰泓沪港深灵活配置混合A 1.1430 1.1830 +0.3512 1.1390 -0.3500 +2.42 +2.60 +9.27 -- +15.11 +14.30
959 002379 工银香港中小盘人民币 -- -- -- -- -1.3194 +2.42 +11.89 +19.50 +29.50 +32.23 +44.00
960 159942 中创100 2.0350 0.6220 +0.6429 2.0220 +0.7862 +2.42 +11.75 +13.31 +4.36 +13.50 +103.50
961 100038 富国沪深300 1.7830 1.7830 +0.0561 1.7820 +0.0000 +2.41 +5.63 +17.77 +24.69 +23.82 +78.30
962 159902 中 小 板 3.7430 3.8630 +0.4832 3.7250 +0.3740 +2.41 +11.40 +16.64 +12.17 +20.28 +292.91
963 002385 博时沪深300指数C 1.4152 1.4152 -0.0847 1.4164 -0.1343 +2.40 +5.09 +14.97 +22.46 +21.67 +41.52
964 960022 博时沪深300指数R 1.2022 1.2022 -0.1163 1.2036 -0.1165 +2.40 +4.92 +13.04 +20.55 +19.63 +20.22
965 630006 华商产业 1.2810 1.5110 +0.7075 1.2720 +1.9516 +2.40 +11.68 +12.37 +13.36 +17.52 +28.10
966 160417 华安300 1.3848 1.5238 -0.0649 1.3857 -0.1950 +2.40 +6.14 +16.47 +17.56 +18.77 +38.48
967 003854 汇安丰华混合A 1.6757 1.6757 -0.4219 1.6828 -0.7758 +2.40 +4.40 +10.78 -- -- +67.57
968 501007 互联医疗 0.9500 0.9500 -0.0631 0.9506 +1.8737 +2.39 +7.76 -0.61 -- -4.64 -5.00
969 003855 汇安丰华混合C 1.1092 1.1092 -0.4219 1.1139 -0.7753 +2.39 +4.38 +10.71 -- -- +10.92
970 373010 上投双息A 0.9905 3.0837 -0.9203 0.9997 +0.5250 +2.39 +3.75 +12.06 +18.17 +22.53 -0.95
971 040025 华安科技动力混合 3.2600 3.8150 +0.2460 3.2520 +0.2147 +2.39 -7.41 -4.71 +0.28 -0.64 +226.00
972 001409 工银互联网 0.4290 0.4290 +1.9002 0.4210 -0.9324 +2.39 +7.25 +0.70 -16.70 -6.94 -57.10
973 260101 景顺优选混合 2.8312 4.8619 +1.2372 2.7966 -0.2402 +2.38 +10.24 +18.55 +23.75 +29.28 +183.12
974 161811 300分级 0.9890 -- +0.0000 0.9890 -0.1011 +2.38 +5.66 +14.47 +14.87 +19.01 -1.10
975 001037 国投锐意改革 0.9890 0.9890 +0.0000 0.9890 +1.6178 +2.38 +7.73 +11.88 +7.73 +10.63 -1.10
976 501008 互联医C 0.9473 0.9473 -0.0633 0.9479 +1.8685 +2.38 +7.67 -0.78 -- -4.90 -5.27
977 001732 广发百发大数据价值混合E 1.0340 1.0340 +1.2733 1.0210 +0.0000 +2.38 +2.17 -- -- -- +3.40
978 002133 广发鑫益混合 1.2070 1.2070 -0.4125 1.2120 +0.1657 +2.37 +3.43 +7.10 -- +17.76 +20.70
979 004747 富国新优享灵活配置混合C 1.0315 1.0315 +0.0679 1.0308 -0.6302 +2.37 +3.15 -- -- -- +3.15
980 700002 平安深证300 1.7270 1.8070 +0.3486 1.7210 +0.9265 +2.37 +7.40 +11.49 +12.00 +17.80 +72.70
981 121003 国投瑞银核心企业混合 0.7513 2.3963 +1.6369 0.7392 +0.9716 +2.37 +14.23 +18.05 +1.64 +11.29 -24.87
982 159925 南方300 1.6508 1.4473 -0.1029 1.6525 -0.1636 +2.37 +5.76 +15.63 +21.83 +21.92 +65.08
983 110002 易基策略 3.5600 5.2730 +0.3382 3.5480 +1.4326 +2.36 +8.67 +10.52 +7.10 +12.13 +256.00
984 000550 广发新动力混合 2.3900 2.3900 -0.3752 2.3990 +0.5439 +2.36 +9.53 +8.59 +7.17 +11.94 +139.00
985 000755 富安达新兴 1.4483 1.4483 +1.6422 1.4249 -1.3119 +2.35 +13.89 +34.66 +21.08 +39.49 +44.83
986 470010 添富多元债A 1.1750 1.5440 -0.2547 1.1780 -0.2553 +2.35 +1.91 +3.43 -3.05 +2.44 +17.50
987 000996 中银新动力股票 0.8280 0.8280 -0.6002 0.8330 +0.3623 +2.35 +3.89 +6.70 -4.17 +3.11 -17.20
988 510050 50ETF 2.7920 3.7130 -0.6759 2.8110 -0.8596 +2.35 +4.06 +19.01 +24.30 +21.92 +244.07
989 160127 南方消费 1.1790 2.3900 -0.3381 1.1830 +1.1026 +2.34 +5.36 +16.50 -8.82 -11.82 +17.90
990 002516 招商丰达混合A 1.0920 1.0920 -0.1828 1.0940 -0.7326 +2.34 +4.00 +8.01 +8.98 +9.20 +9.20
991 002686 中欧丰泓沪港深灵活配置混合C 1.1360 1.1760 +0.3534 1.1320 -0.3521 +2.34 +2.34 +8.81 -- +14.40 +13.60
992 000928 中融国企 -- -- -- 1.0050 -0.6965 +2.34 +5.46 +7.26 +9.96 +9.12 +0.50
993 002576 招商丰睿混合C 1.0930 1.0930 -0.1826 1.0950 -0.7319 +2.34 +4.29 +8.11 +9.08 +9.30 +9.30
994 001384 东方新思路A 0.8792 0.8792 -0.3965 0.8827 +0.5914 +2.34 +1.85 +8.57 +2.64 +11.94 -12.08
995 519034 海富低碳 1.7070 1.7070 +1.1855 1.6870 -0.8202 +2.34 +10.27 +13.27 +17.16 +21.58 +70.70
996 001027 前海中证大农业 0.7880 0.7880 +0.5102 0.7840 +0.3807 +2.34 +9.14 +4.51 -2.72 -1.62 -21.20
997 001009 上投安全战略 1.0510 1.0510 +0.3820 1.0470 -0.2854 +2.34 +6.38 +11.81 +14.74 +19.43 +5.10
998 002575 招商丰睿混合A 1.0950 1.0950 -0.1823 1.0970 -0.7306 +2.34 +4.29 +8.20 +9.28 +9.39 +9.50
999 001051 华夏上证50联接 0.9200 0.9200 -0.5405 0.9250 -0.8696 +2.34 +3.95 +18.10 +23.32 +20.73 -8.00
1000 161129 原油基金 -- -- -- -- -1.1599 +2.33 +10.63 -1.49 -- -6.60 -6.89
1001 080015 长盛中小盘 0.7920 0.7920 +0.6353 0.7870 +0.2525 +2.33 +8.05 +2.06 -15.74 -5.26 -20.80
1002 090020 大成健康产业混合 1.0130 1.0130 +0.6958 1.0060 +0.8885 +2.32 +7.65 +8.00 +5.74 +11.69 +1.30
1003 486002 工银精选 -- -- -- -- -0.2110 +2.32 +1.50 +8.90 +17.18 +16.68 +89.60
1004 161714 招商金砖 -- -- -- -- -0.4926 +2.32 +8.91 +19.27 +23.78 +27.67 +1.50
1005 003321 易原油C类人民币 -- -- -- -- -1.1635 +2.31 +10.54 -1.67 -- -6.88 -7.18
1006 004359 创金合信量化核心混合A -- -- -- 1.0874 +0.0184 +2.31 +3.87 +10.60 -- -- +8.74
1007 585001 东吴中证 1.2820 1.2820 +0.9449 1.2700 +0.7020 +2.31 +9.57 +9.67 +13.05 +16.23 +28.20
1008 001385 东方新思路C 0.8710 0.8710 -0.3888 0.8744 +0.5970 +2.31 +1.75 +8.36 +2.24 +11.60 -12.90
1009 519697 交银优势 2.7470 3.1530 +0.4020 2.7360 +1.8566 +2.31 +13.65 +9.36 +0.26 +0.84 +174.70
1010 400007 东方策略成长混合 2.8144 2.8144 -0.4034 2.8258 +0.5436 +2.30 +1.77 +8.84 +6.41 +14.06 +181.44
1011 360012 光大中小盘 1.3815 1.7715 +0.9499 1.3685 +1.1075 +2.30 -16.98 -21.87 -22.34 -21.21 +38.15
1012 470011 添富多元债C 1.1550 1.5150 -0.2591 1.1580 -0.2597 +2.30 +2.39 +3.68 -3.02 +2.67 +15.50
1013 510310 HS300ETF 1.6712 1.6712 -0.1016 1.6729 -0.1556 +2.30 +5.61 +15.24 +20.38 +20.90 +67.12
1014 096001 大成标普 -- -- -- -- -0.2368 +2.30 +0.30 +2.24 +10.25 +2.67 +68.90
1015 001731 广发百发大数据价值混合A 1.0230 1.0230 +1.2871 1.0100 +0.0000 +2.30 +1.99 -- -- -- +2.30
1016 450009 国富中小盘 1.8240 2.3420 +0.3300 1.8180 +0.9868 +2.30 +10.55 +17.75 -10.76 -7.08 +82.40
1017 660006 农银大盘 1.1036 1.1036 +0.0000 1.1036 -0.1087 +2.30 +5.25 +11.36 +15.78 +15.49 +10.36
1018 004521 安信工业4.0混合A 1.0426 1.0426 +0.6759 1.0356 +1.1126 +2.30 +4.25 -- -- -- +4.26
1019 730002 方正富邦红利精选混合 1.2050 1.4750 -0.3309 1.2090 -0.4979 +2.29 +4.60 +12.72 -4.52 +19.43 +20.50
1020 002011 华夏红利 2.5040 4.9770 +0.2402 2.4980 +0.1198 +2.29 +4.46 +2.41 +2.62 +6.06 +150.40
1021 004522 安信工业4.0混合C 1.0423 1.0423 +0.6664 1.0354 +1.1225 +2.29 +4.22 -- -- -- +4.23
1022 001560 天弘移动互联A -- -- -- 0.6492 +1.7098 +2.28 +10.22 +10.50 -1.92 +6.55 -35.08
1023 510360 广发300 1.2362 1.2362 -0.1051 1.2375 -0.1699 +2.28 +5.42 +15.16 +20.77 +20.95 +23.62
1024 001924 华夏国企改革混合 0.9860 0.9860 +0.4073 0.9820 -0.6085 +2.28 +3.14 +5.34 +9.19 +14.39 -1.40
1025 159919 300ETF 4.3028 1.6446 -0.1068 4.3074 -0.1441 +2.28 +5.49 +15.14 +19.86 +20.55 +330.28
1026 510330 华夏300 4.2637 1.7780 -0.1078 4.2683 -0.1360 +2.28 +5.50 +15.27 +20.37 +20.87 +340.70
1027 163807 中银优选 1.2554 2.1124 +1.6271 1.2353 -1.5294 +2.28 +9.44 +18.18 +27.86 +25.43 +114.33
1028 161118 易基中小 1.1443 -- +0.4830 1.1388 +0.4107 +2.28 +7.61 +12.57 +9.93 +17.27 +14.43
1029 000165 国投策略精选 1.5710 2.1990 +0.5118 1.5630 +0.3819 +2.28 +5.01 -10.07 -8.77 -7.53 +57.10
1030 510300 300ETF 3.9878 1.5616 -0.1077 3.9921 -0.1480 +2.28 +5.45 +15.08 +19.63 +20.43 +331.14
1031 110005 易基积极 0.8443 4.8217 +0.7638 0.8379 -0.0118 +2.28 +6.89 +16.17 +15.36 +17.92 -15.57
1032 001688 嘉实新起点混合A 1.0800 1.0800 +0.0000 1.0800 -0.5556 +2.27 +3.65 +5.78 +10.20 +9.87 +8.00
1033 001869 招商制造业混合A 1.1720 1.2920 +0.8606 1.1620 +0.3413 +2.27 +10.15 +9.74 +1.74 +17.32 +17.20
1034 620001 宝石动力 1.1046 1.1646 -0.6297 1.1116 -0.9596 +2.27 +3.77 +10.07 +8.08 +11.75 +10.46
1035 002517 招商丰达混合C 1.0830 1.0830 -0.1843 1.0850 -0.6464 +2.27 +3.84 +7.55 +8.19 +8.52 +8.30
1036 002062 国泰国策驱动C 1.6700 1.6700 -0.2985 1.6750 -0.2994 +2.27 +4.11 +9.44 +12.61 +13.30 +67.00
1037 000511 国泰国策驱动A 1.6720 1.6720 -0.2982 1.6770 -0.2990 +2.26 +4.17 +9.50 +12.74 +13.43 +67.20
1038 200002 长城久泰 1.6699 4.5299 -0.1077 1.6717 -0.1437 +2.26 +5.59 +15.17 +22.25 +21.35 +66.99
1039 001433 易方达瑞景 1.1330 1.1330 -0.1762 1.1350 -0.3530 +2.26 +4.52 +10.64 +12.51 +14.33 +13.30
1040 002731 华富华鑫灵活配置混合C 1.0440 1.0640 +0.0000 1.0440 -0.2874 +2.25 +1.66 +3.57 -- +5.24 +4.40
1041 001561 天弘移动互联C -- -- -- 0.6448 +1.7215 +2.25 +10.15 +10.35 -2.17 +6.31 -35.52
1042 002715 新华健康生活 1.1820 1.1820 +0.4248 1.1770 +0.7614 +2.25 +5.91 +13.65 +16.11 +17.85 +18.20
1043 002340 富国价值优势混合 1.3640 1.3640 +0.1468 1.3620 -0.2933 +2.25 +8.08 +16.09 +21.68 +23.10 +36.40
1044 002730 华富华鑫灵活配置混合A 1.0460 1.0660 +0.0000 1.0460 -0.2868 +2.25 +1.65 +3.67 -- +5.44 +4.60
1045 630010 华商价值 1.3680 2.2780 +0.2198 1.3650 +0.5117 +2.24 -9.58 -12.25 -21.24 -15.76 +36.80
1046 004360 创金合信量化核心混合C -- -- -- 1.0808 +0.0463 +2.24 +3.54 +9.99 -- -- +8.08
1047 202015 南方300联接A 1.4348 1.5948 -0.0975 1.4362 -0.1533 +2.24 +5.47 +14.81 +20.72 +20.73 +43.48
1048 160121 南方金砖 -- -- -- -- -0.4753 +2.24 +8.57 +15.73 +19.55 +21.48 +5.20
1049 690007 民生景气 -- -- -- 2.4250 +1.7320 +2.23 +9.88 +12.58 +29.06 +22.72 +142.50
1050 160136 改革基金 1.0253 0.7148 +0.4212 1.0210 -0.6632 +2.23 +2.70 +5.09 +13.28 +15.85 +2.53
1051 159936 可选消费 1.6823 1.6823 +0.3280 1.6768 +1.1116 +2.22 +6.41 +6.91 +7.62 +9.06 +68.23
1052 160311 华夏蓝筹 1.5170 5.0410 +0.0660 1.5160 +0.0659 +2.22 +6.08 +10.33 +15.80 +20.88 +110.05
1053 502048 50分级 1.3654 -- -0.6042 1.3737 -0.8056 +2.22 +4.60 +18.58 +22.37 +19.70 +36.54
1054 002178 嘉实新起点混合C 1.0580 1.0580 +0.0000 1.0580 -0.5671 +2.22 +3.62 +5.59 +9.41 +9.41 +5.80
1055 001729 银华逆向投资 1.0120 1.0120 -- -- +0.7905 +2.22 +7.32 +5.53 +10.12 +6.19 +1.20
1056 001830 融通跨界成长灵活配置混合 1.1500 1.1500 +0.8772 1.1400 +0.8696 +2.22 +9.84 +7.08 +3.70 +7.18 +15.00
1057 000961 天弘沪深300 1.1507 1.1507 -0.0695 1.1515 -0.1390 +2.22 +5.46 +14.42 +18.15 +19.02 +15.07
1058 710002 安达策略 2.4140 2.4540 -0.0869 2.4161 +0.0207 +2.22 +7.39 +17.07 +17.89 +22.37 +141.40
1059 512220 景顺TMT 1.4799 1.4799 +0.6940 1.4697 +2.8651 +2.22 +11.97 +10.66 +0.61 +8.74 +47.99
1060 673090 西部利得个股精选股票 1.1528 1.1528 -0.0867 1.1538 -0.0867 +2.22 +5.88 +13.50 -- -- +15.28
1061 003434 博时鑫泽混合A 1.1070 1.1070 +0.4537 1.1020 -0.3613 +2.22 +9.39 +8.96 +10.70 +10.81 +10.70
1062 003718 易标普500指数美元汇 -- -- -- -- -0.2477 +2.22 +3.46 +8.46 -- +11.46 -83.85
1063 470098 汇添富逆向投资混合 1.8500 2.4190 -0.4306 1.8580 +1.1892 +2.21 +7.50 -13.99 -15.64 -15.02 +85.00
1064 001315 易方达新益E 1.8050 1.8050 -0.1659 1.8080 -0.3878 +2.21 +4.46 +9.39 +11.49 +12.67 +80.50
1065 501018 南方原油 -- -- -- -- -1.1987 +2.21 +9.79 -1.95 -8.61 -13.23 -7.40
1066 660008 农银沪深300 1.3057 1.3057 -0.0765 1.3067 -0.1379 +2.21 +5.32 +14.59 +19.26 +19.91 +30.57
1067 001696 南方智造股票 1.0190 1.0190 +0.1967 1.0170 +0.0000 +2.21 -- -- -- -- +1.90
1068 270005 广发聚丰 0.9870 5.2945 -0.4338 0.9913 +0.5876 +2.21 +3.21 +7.24 +2.52 +9.54 -1.30
1069 519987 长信恒利优势混合 1.2050 1.3610 +1.0059 1.1930 +0.9129 +2.21 +8.66 +9.45 +8.17 +11.27 +20.50
1070 165309 建信300 1.2014 1.2014 -0.0582 1.2021 -0.1415 +2.20 +5.57 +14.97 +19.86 +20.82 +20.14
1071 002380 工银香港中小盘美元 -- -- -- -- -1.1457 +2.20 +14.30 +24.61 +32.08 +38.98 -78.18
1072 001910 泰康新机遇混合 1.2352 1.2352 +0.0486 1.2346 -0.1133 +2.20 +4.47 +8.09 +14.69 +14.80 +23.52
1073 004342 南方300联接C 1.4489 1.6089 -0.0965 1.4503 -0.1380 +2.20 +5.36 +15.92 -- -- +44.89
1074 001166 建信环保 0.8370 0.8370 +0.8434 0.8300 +0.9558 +2.20 +9.55 +5.55 +5.55 +7.72 -16.30
1075 003738 新华华瑞 1.1278 1.1278 -0.1063 1.1290 -0.6207 +2.19 +5.34 +9.88 -- -- +12.78
1076 001314 易方达新益I 1.3520 1.3520 -0.1477 1.3540 -0.3698 +2.19 +4.48 +9.56 +11.46 +12.85 +35.20
1077 162719 广发石油 -- -- -- -- +0.0960 +2.19 +3.61 -3.52 -- -- -6.22
1078 003950 博时鑫润混合A 1.0733 1.0733 -0.2231 1.0757 -0.4193 +2.19 +3.19 +5.63 -- +7.12 +7.33
1079 183001 银华全球 -- -- -- -- -0.7143 +2.19 +3.80 +11.11 +18.52 +18.14 +12.00
1080 519679 银河主题 3.4540 4.0220 -0.2311 3.4620 +0.3474 +2.19 -9.13 -3.22 -8.36 -0.89 +245.40
1081 110020 易基沪深300 1.3178 1.3178 -0.0910 1.3190 -0.1594 +2.19 +5.33 +14.46 +19.40 +19.89 +31.78
1082 460010 华泰柏瑞亚洲领导混合 -- -- -- -- -0.3055 +2.19 +6.86 +14.05 +22.44 +27.53 -1.80
1083 483003 工银平衡 0.5382 2.0167 +1.5472 0.5300 -0.6875 +2.18 +7.99 +11.68 +3.90 +12.55 -46.18
1084 519093 新华企业 1.8720 1.8720 +0.0534 1.8710 +0.1068 +2.18 +4.52 +0.38 -3.41 -1.11 +87.20
1085 080012 长盛电子信息产业混合A 1.6380 2.6660 +0.3676 1.6320 +1.2821 +2.18 +3.41 +8.69 -28.47 +0.55 +63.80
1086 003323 易原油C类美元汇 -- -- -- -- -0.9950 +2.18 +12.92 +2.55 -- -2.09 -85.93
1087 003951 博时鑫润混合C 1.0759 1.0759 -0.2226 1.0783 -0.4090 +2.17 +3.14 +6.43 -- +7.36 +7.59
1088 160706 嘉实300 1.1277 2.9957 -0.0974 1.1288 -0.1419 +2.17 +5.24 +14.38 +18.98 +19.54 +332.11
1089 003322 易原油A类美元汇 -- -- -- -- -0.9922 +2.17 +13.06 +2.77 -- -1.81 -85.89
1090 003304 前海开源沪港深核心资源混合A 1.0820 1.0820 -0.4600 1.0870 -1.3863 +2.17 +4.14 +6.39 +8.20 +8.63 +8.20
1091 161033 智能汽车 1.1300 1.1300 +0.5338 1.1240 +1.5929 +2.17 +11.66 +15.19 +6.81 +19.83 +13.00
1092 000063 长盛电子信息 1.8840 1.8840 +0.9646 1.8660 +1.8577 +2.17 +16.08 +9.34 -6.45 +4.96 +88.40
1093 000794 宝盈睿丰A 1.3660 1.3660 +0.8118 1.3550 +1.3177 +2.17 +8.41 +7.81 -16.76 -6.31 +36.60
1094 000051 华夏沪深300ETF联接 1.2720 1.2720 -0.0786 1.2730 -0.0786 +2.17 +5.30 +14.49 +19.44 +19.89 +27.20
1095 510880 红利ETF 3.0915 2.3167 -0.0808 3.0940 -0.9057 +2.17 +2.36 +12.50 +20.85 +19.94 +279.07
1096 539002 建信新兴 -- -- -- -- -0.3178 +2.16 +3.06 +10.80 +20.87 +21.65 -5.60
1097 270010 广发300联接A 1.7984 2.0884 -0.0944 1.8001 -0.1557 +2.16 +5.03 +14.23 +19.19 +19.58 +79.84
1098 540004 汇丰晋信2026 1.4505 2.0705 -0.0207 1.4508 -0.5309 +2.16 +4.14 +8.33 +8.27 +11.57 +45.05
1099 510030 价值ETF 4.9150 1.6830 -0.4254 4.9360 -1.0783 +2.16 +2.35 +18.49 +26.32 +23.59 +391.50
1100 004155 信诚至泰A 1.0691 1.0691 -0.2519 1.0718 -0.3554 +2.16 +4.77 -- -- -- +6.91
1101 519656 银河灵活A 2.0830 2.0830 -0.1438 2.0860 -0.3361 +2.16 +5.20 +13.89 +20.13 +22.60 +108.30
1102 001290 广发安泰 1.1370 1.1370 -0.1756 1.1390 -0.2639 +2.16 +4.70 +7.16 +6.06 +8.29 +13.70
1103 002694 中银新蓝筹混合 1.0430 1.0430 -0.1914 1.0450 -0.7670 +2.15 +4.20 -- -- -- +4.30
1104 001115 广发聚安A 1.0910 1.4110 -0.2742 1.0940 -0.3666 +2.15 +4.90 +7.07 +8.56 +10.09 +9.10
1105 004156 信诚至泰C 1.1290 1.1290 -0.2650 1.1320 -0.3454 +2.15 +4.88 -- -- -- +12.90
1106 260103 景顺平衡 1.0820 3.3720 +0.2966 1.0788 -0.6562 +2.15 +5.74 +11.13 +21.40 +24.03 +8.20
1107 004243 广发道琼斯石油指数(QDII-LOF)C -- -- -- -- +0.1068 +2.15 +3.49 -3.75 -- -- -6.36
1108 000339 长城医疗保健 1.5690 1.5690 -0.1908 1.5720 +0.7011 +2.15 +8.43 +6.23 +11.83 +11.04 +56.90
1109 003839 易方达瑞通A 1.1130 1.1130 -0.1256 1.1144 -0.5840 +2.15 +4.12 +9.34 -- +11.92 +11.30
1110 004646 华宝新优享混合 -- -- -- 1.0421 -0.5758 +2.15 +3.26 -- -- -- +4.21
1111 003900 交银瑞鑫定期开放灵活配置混合 1.0860 1.0860 -0.2205 1.0884 -0.4788 +2.14 +3.31 +7.58 -- +8.38 +8.60
1112 620008 金元新经济 1.2870 1.2870 -0.2326 1.2900 +0.6216 +2.14 +7.07 +13.79 +11.24 +20.06 +28.70
1113 519657 银河灵活C 2.0500 2.0500 -0.0975 2.0520 -0.3902 +2.14 +5.02 +13.51 +19.19 +21.88 +105.00
1114 001852 融通中国风1号灵活配置混合 1.2400 1.2700 +1.0595 1.2270 -0.4839 +2.14 +5.80 +20.62 +17.76 +17.76 +24.00
1115 118002 易基全球 -- -- -- -- -0.5821 +2.14 +5.08 +11.70 +26.60 +20.90 +71.80
1116 502006 国企改革 1.0691 -- +0.4227 1.0646 -0.6922 +2.14 +2.98 +3.32 +15.68 +13.67 +6.91
1117 050004 博时精选 1.9226 3.5691 +0.0364 1.9219 +0.7646 +2.14 +4.92 +4.34 +8.79 +10.67 +92.26
1118 360005 光大红利 2.2816 4.8241 +0.5420 2.2693 +1.0519 +2.14 +2.56 -0.54 -23.93 -1.44 +128.16
1119 460300 华泰300ETF联接 1.7383 1.7383 -0.1034 1.7401 -0.1323 +2.13 +4.20 +13.38 +17.30 +17.88 +73.83
1120 002383 大成趋势 0.9580 0.9580 +0.7361 0.9510 +0.1044 +2.13 +4.02 +2.13 -2.04 +4.70 -4.20
1121 379010 上投中小盘 2.3490 2.3890 +1.6003 2.3120 -0.9791 +2.13 +12.18 +29.00 +21.77 +31.74 +134.90
1122 003840 易方达瑞通C 1.1123 1.1123 -0.1257 1.1137 -0.5844 +2.13 +4.19 +9.35 -- +11.86 +11.23
1123 001764 广发沪港深股票 1.2950 1.2950 +2.1293 1.2680 -0.9266 +2.13 +7.65 +19.46 +25.61 +31.74 +29.50
1124 000696 汇添富环保 1.4870 1.4870 +0.8136 1.4750 +1.5467 +2.13 +10.15 +2.62 +1.78 +5.84 +48.70
1125 002987 广发300联接C 1.7903 1.7903 -0.1004 1.7921 -0.1452 +2.13 +4.92 +14.00 +18.68 +19.17 +79.03
1126 001713 中创100联接 1.0560 1.0560 +0.5714 1.0500 +0.7576 +2.13 +10.92 +11.39 +2.42 +11.04 +5.60
1127 003435 博时鑫泽混合C 1.1070 1.1070 +0.3626 1.1030 -0.2710 +2.12 +9.28 -- -- -- +10.70
1128 001463 光大一带 0.9630 0.9630 +0.7322 0.9560 +1.0384 +2.12 +10.06 +7.12 +13.96 +15.33 -3.70
1129 001361 景顺TMT联接 0.6260 0.6260 +0.6431 0.6220 +2.7157 +2.12 +11.39 +10.02 +0.64 +8.30 -37.40
1130 004361 上投安通回报A 1.0595 1.0595 +0.1229 1.0582 -0.7079 +2.12 +4.07 -- -- -- +5.95
1131 000796 宝盈睿丰C 1.2540 1.2540 +0.8039 1.2440 +1.3557 +2.12 +8.20 +7.46 -17.50 -6.97 +25.40
1132 001118 华宝事件驱动 0.7720 0.7720 -0.3871 0.7750 +0.0000 +2.12 +4.18 +7.22 +1.45 +4.75 -22.80
1133 003901 交银瑞景定期开放灵活配置混合 1.0868 1.0868 -- -- -0.4785 +2.11 +3.30 +7.61 -- +8.58 +8.68
1134 002164 汇添富新睿精选混合C 1.0650 1.0650 -0.1874 1.0670 -0.1878 +2.11 +2.60 +5.55 -- +6.39 +6.50
1135 510020 超大ETF 2.7315 1.0074 -0.4991 2.7452 -0.5601 +2.10 +2.06 +11.21 +22.65 +16.68 +173.15
1136 001004 新华稳健 0.8250 0.8250 -0.1211 0.8260 -0.2424 +2.10 +4.83 +0.86 +3.13 +0.24 -17.50
1137 001605 国富沪港深成长精选股票 1.0680 1.0680 +0.8499 1.0590 -1.2172 +2.10 +13.38 +20.68 +5.33 +18.93 +6.80
1138 001596 信诚新泽A 1.0680 1.0680 -0.3731 1.0720 -0.7491 +2.10 +4.60 -- -- -- +6.80
1139 020011 国泰300 0.8454 1.2102 -0.0827 0.8461 -0.0946 +2.10 +5.18 +14.37 +19.59 +19.98 -15.46
1140 210003 金鹰行业优势混合 1.1955 1.5855 +0.9457 1.1843 +1.8486 +2.09 +10.99 +15.85 +14.43 +21.17 +19.55
1141 001133 广发消费联接A 0.8697 0.8697 +0.3114 0.8670 +1.0578 +2.09 +6.00 +6.41 +6.87 +8.33 -13.03
1142 080001 长盛成长价值 1.1740 3.7620 +0.2562 1.1710 +0.0852 +2.09 +4.54 +8.10 +10.55 +13.98 +17.40
1143 004777 国都消费升级 -- -- -- 1.0524 +0.7032 +2.09 +6.16 -- -- -- +5.24
1144 002588 博时银智大数据100A 1.3674 1.3674 +0.5663 1.3597 +0.8630 +2.08 +5.74 +15.85 +16.39 +16.29 +36.74
1145 240016 上证180ETF联接 1.7200 1.7500 -0.4053 1.7270 -1.0465 +2.08 +2.26 +17.57 +24.91 +22.25 +72.00
1146 002177 信诚新泽B 1.0320 1.0320 -0.2899 1.0350 -0.7752 +2.08 +2.89 -- -- -- +3.20
1147 481009 工银沪深300 1.1471 1.6444 -0.0784 1.1480 -0.0523 +2.07 +5.17 +14.07 +18.69 +19.46 +14.71
1148 004857 广发中证全指建筑材料指数C 1.0196 1.0196 +1.2311 1.0072 -0.6669 +2.07 -- -- -- -- +1.96
1149 004206 华商元亨 1.0545 1.0545 -0.0284 1.0548 +0.5690 +2.07 +3.33 +5.48 -- -- +5.45
1150 240001 宝康消费 2.4201 7.0364 +0.5108 2.4078 -0.0661 +2.07 +6.59 +7.88 +3.93 +9.97 +142.01
1151 070010 嘉实主题 1.5790 3.1420 +0.0634 1.5780 +0.0633 +2.07 +5.20 +1.54 -7.06 -0.82 +57.90
1152 003015 中金沪深300A 1.1746 1.1746 +0.1449 1.1729 -0.1022 +2.07 +3.58 +10.04 +14.99 +14.62 +17.46
1153 001116 广发聚安C 1.0860 1.2430 -0.2755 1.0890 -0.4604 +2.07 +4.83 +6.89 +8.17 +9.70 +8.60
1154 002977 广发消费联接C 0.8697 0.8697 +0.3114 0.8670 +1.0693 +2.07 +5.91 +6.23 +6.58 +8.05 -13.03
1155 163111 申万中小 1.1817 1.9806 +0.5959 1.1747 +0.5924 +2.06 +11.00 +16.56 +12.61 +20.63 +18.17
1156 002559 博时鑫瑞混合C 1.0390 1.0390 -0.3835 1.0430 -0.6737 +2.06 +4.11 +8.34 +3.90 +7.33 +3.90
1157 000531 东吴阿尔法灵活 1.2370 1.2370 -0.1614 1.2390 +0.6467 +2.06 +8.03 +15.72 +14.86 +17.25 +23.70
1158 003579 中金沪深300C 1.1836 1.1836 +0.1438 1.1819 -0.0929 +2.06 +3.64 +10.83 -- +15.50 +18.36
1159 159916 深F60 3.5517 1.9351 -0.1771 3.5580 +0.6870 +2.06 +6.87 +19.69 +35.56 +35.15 +255.17
1160 002119 广发安盈混合C 1.0410 1.0410 +0.0000 1.0410 +0.0000 +2.06 +2.36 +3.07 -- +3.89 +4.10
1161 001974 景顺量化新动力 1.3880 1.3880 +0.2890 1.3840 +0.2882 +2.06 +6.28 +15.67 +33.59 +29.84 +38.80
1162 000972 新华万银 1.0920 1.0920 +0.8310 1.0830 +0.4579 +2.06 +5.81 +9.09 +10.30 +9.42 +9.20
1163 002558 博时鑫瑞混合A 1.0430 1.0430 -0.3820 1.0470 -0.6711 +2.05 +4.09 +8.42 +4.30 +7.64 +4.30
1164 002118 广发安盈混合A 1.0430 1.0430 -0.0958 1.0440 +0.0000 +2.05 +2.25 +3.17 -- +4.09 +4.30
1165 004050 华夏新锦升混合A 1.0683 1.0683 +0.2158 1.0660 -0.1498 +2.05 +3.14 -- -- -- +6.83
1166 001838 国投瑞银国家安全混合 0.8450 0.8450 +0.7151 0.8390 +2.7219 +2.05 +6.83 -8.35 -8.85 -7.55 -15.50
1167 270007 广发大盘 1.1287 1.1287 -0.2563 1.1316 -0.3101 +2.05 +4.51 +4.09 +5.48 +6.56 +12.87
1168 001313 上投互联 0.8470 0.8470 +1.5588 0.8340 -1.0626 +2.05 +11.89 +27.18 +18.96 +29.31 -15.30
1169 001923 国泰添益灵活配置混合 1.0970 1.0970 -0.1820 1.0990 -0.2735 +2.05 +3.59 +7.02 +9.48 +9.59 +9.70
1170 002556 博时丝路C 0.8980 0.8980 +0.2232 0.8960 +0.5568 +2.05 +12.96 +12.81 +8.32 +9.65 -10.20
1171 000049 中银标普全球 -- -- -- -- +0.2860 +2.04 +5.22 +4.07 +12.92 +6.28 +4.90
1172 004416 博时银智大数据100C 1.3668 1.3668 +0.5666 1.3591 +0.8706 +2.04 -- -- -- -- +36.68
1173 002148 国寿安保稳惠混合 1.0771 1.1571 -0.0928 1.0781 -0.0650 +2.04 -2.96 +0.85 +3.87 +4.37 +7.71
1174 001730 兴银大健康 -- -- -- 0.9540 +0.5241 +2.03 +1.81 +4.95 +2.80 +6.95 -4.60
1175 162213 泰达大盘A 1.4426 1.8826 -0.0208 1.4429 -0.2426 +2.03 +3.71 +14.53 +24.11 +23.75 +44.26
1176 001152 融通新区域 0.5530 0.5530 +0.3630 0.5510 +0.7233 +2.03 +9.72 +7.59 -8.75 +5.13 -44.70
1177 004139 中邮军民融合 1.0424 1.0424 +1.0665 1.0314 +1.1704 +2.03 +4.71 +4.21 -- -- +4.24
1178 003548 泰达大盘C 1.4509 1.4509 -0.0207 1.4512 -0.2481 +2.03 +4.03 +15.14 -- -- +45.09
1179 002345 华夏高端制造混合 1.0080 1.0080 +1.0020 0.9980 +1.3889 +2.02 +8.86 -4.73 -5.17 -1.66 +0.80
1180 004362 上投安通回报C 1.0551 1.0551 +0.1139 1.0539 -0.6634 +2.02 +3.78 -- -- -- +5.51
1181 257040 国联安红利 1.3640 2.3170 +1.7910 1.3400 -1.6129 +2.02 +14.62 +20.81 +17.18 +23.55 +36.40
1182 340001 兴全转基 1.1024 3.6584 +0.0454 1.1019 -0.4989 +2.02 +3.37 +7.72 +2.45 +3.77 +10.24
1183 100032 富国中证 1.3150 2.7260 +0.0000 1.3150 -0.3042 +2.02 +4.53 +12.59 -3.87 -4.36 +31.50
1184 001197 长盛转型 0.8600 0.8600 +0.0000 0.8600 +0.2326 +2.02 +5.13 +8.45 +6.30 +10.68 -14.00
1185 159927 A300ETF 3.9068 1.7289 -0.1099 3.9111 -0.1203 +2.02 +4.93 +13.82 +17.06 +18.33 +290.68
1186 162415 美国消费 -- -- -- -- -0.0858 +2.01 -2.10 -1.27 +10.74 +5.81 +16.50
1187 004244 东方周期优选灵活配置混合 1.0896 1.0896 +0.1471 1.0880 -0.6333 +2.01 +5.30 +8.13 -- -- +8.96
1188 002039 国投新收益A 1.1150 1.1190 -0.0896 1.1160 -0.3587 +2.01 +3.82 +7.31 +6.80 +7.31 +11.50
1189 161026 国企改革 0.9680 1.2350 +0.4149 0.9640 -0.6198 +2.00 +2.87 +4.42 +11.26 +13.35 -3.20
1190 002259 鹏华健康环保混合 1.2740 1.2740 +0.0000 1.2740 +1.6484 +2.00 +9.36 +9.73 +22.74 +23.93 +27.40
1191 000017 财通可持续混合 1.6320 2.3150 +0.2457 1.6280 +0.0000 +2.00 +6.25 +8.58 -0.55 +4.75 +63.20
1192 000612 华宝生态中国混合 2.0920 2.2920 +0.7707 2.0760 +0.5258 +2.00 +9.99 +13.02 +8.96 +14.76 +109.20
1193 000369 广发全球医保(人民币) -- -- -- -- -1.0534 +2.00 +0.38 +7.35 +14.47 +13.69 +32.90
1194 253010 国联安安心 0.7160 2.0650 -0.1395 0.7170 +0.1397 +1.99 +2.87 +7.03 +5.76 +7.19 -28.40
1195 000496 长安产业精选混合A 1.1516 1.3916 -0.1301 1.1531 +0.6165 +1.99 +6.71 +5.96 +9.99 +11.37 +15.16
1196 050012 博时策略 1.3820 1.4060 +0.3631 1.3770 +0.2894 +1.99 +5.42 +6.80 +10.47 +10.03 +38.20
1197 004874 融通巨潮100指数C 1.2290 1.2290 -0.2435 1.2320 -0.4068 +1.99 +4.24 -- -- -- +22.90
1198 161607 融通巨潮 1.2300 2.7440 -0.1623 1.2320 -0.4878 +1.99 +4.33 +16.26 +22.27 +20.23 +307.04
1199 257020 国联安精选 1.1800 4.0700 +0.2549 1.1770 +0.2542 +1.99 +7.18 +15.12 +20.65 +25.93 +18.00
1200 100037 富国优化增强债券C 1.5430 1.6080 -0.1940 1.5460 -0.3889 +1.98 +2.66 +4.68 +1.92 +5.61 +54.30
1201 050013 超大ETF联接 1.0082 1.0082 -0.4738 1.0130 -0.5257 +1.98 +1.84 +10.44 +21.35 +15.54 +0.82
1202 000966 中邮核心科技 0.9780 0.9780 +1.0331 0.9680 -0.2045 +1.98 +7.95 +8.67 +0.72 +7.95 -2.20
1203 530005 建信优化 1.4521 2.0021 -0.1101 1.4537 +0.5440 +1.98 +5.81 +8.63 +8.89 +12.29 +45.21
1204 100035 富国优化增强债券A 1.5970 1.6620 -0.1875 1.6000 -0.3757 +1.98 +2.70 +4.93 +2.31 +5.90 +59.70
1205 001884 中欧300E 1.3819 1.4269 -0.0651 1.3828 -0.0724 +1.98 +3.65 +12.43 +16.84 +17.45 +38.19
1206 004175 博时鑫泰混合A 1.1293 1.1293 -0.2738 1.1324 -0.9918 +1.97 +2.40 +12.57 -- +12.93 +12.93
1207 001579 国泰大农业股票 1.0370 1.0370 +0.6796 1.0300 +0.0000 +1.97 +3.18 -- -- -- +3.70
1208 001119 国投新回报 1.0890 1.0970 +0.0919 1.0880 +0.0000 +1.97 +1.87 +3.62 +3.52 +3.81 +8.90
1209 090015 大成内需增长混合A 2.6480 2.6480 +1.0301 2.6210 +1.1329 +1.96 +9.42 +11.17 +12.87 +18.80 +164.80
1210 960018 大成内需增长混合H 2.6480 2.6480 +1.0301 2.6210 +1.1329 +1.96 +9.47 +11.12 +12.82 +18.74 +164.80
1211 001468 广发改革 0.7800 0.7800 -0.1280 0.7810 +0.3846 +1.96 +5.55 +3.31 -6.25 +3.86 -22.00
1212 501020 国企改 1.0713 1.0713 +0.5349 1.0656 -0.6067 +1.96 +1.42 +7.08 -- -- +7.13
1213 040035 华安逆向策略混合 2.8100 3.1900 +1.1155 2.7790 -0.3559 +1.96 +9.81 +8.37 +4.31 +6.20 +181.00
1214 002040 国投新收益C 1.0940 1.0980 -0.0913 1.0950 -0.3656 +1.96 +3.70 +7.05 +6.21 +6.84 +9.40
1215 004176 博时鑫泰混合C 1.0315 1.0315 -0.2804 1.0344 -0.9889 +1.96 +2.37 +2.81 -- +3.15 +3.15
1216 162703 广发小盘 1.4244 3.7624 -0.4821 1.4313 +0.0281 +1.95 +9.67 +18.59 +25.17 +29.02 +495.54
1217 002942 广发安瑞回报混合C 1.0970 1.0970 -0.2727 1.1000 -0.4558 +1.95 +4.28 +6.61 +6.50 +8.19 +9.70
1218 166007 中欧300 1.3791 1.4241 -0.0725 1.3801 -0.0435 +1.95 +3.62 +12.39 +16.68 +17.34 +43.84
1219 000613 国寿沪深300 1.1865 1.7065 -0.0926 1.1876 -0.1180 +1.95 +5.26 +13.64 -20.72 +18.63 +18.65
1220 002071 长安产业精选混合C 1.1512 1.2012 -0.1301 1.1527 +0.6167 +1.95 +6.56 +8.71 +11.33 +14.09 +15.12
1221 000061 华夏盛世混合 0.9970 0.9970 +1.1156 0.9860 +2.1063 +1.94 +10.65 -2.73 -10.50 -4.32 -0.30
1222 080007 长盛同鑫 1.0500 1.0810 +0.2865 1.0470 +0.0000 +1.94 +5.74 +10.76 +13.15 +17.98 +5.00
1223 001236 博时丝路A 0.8950 0.8950 +0.2240 0.8930 +0.5587 +1.94 +13.01 +13.01 +8.35 +9.95 -10.50
1224 001534 华宝万物 0.8430 0.8430 +1.2005 0.8330 -0.2372 +1.93 +8.08 +11.95 +3.95 +7.94 -15.70
1225 001904 光大欣鑫C 1.1120 1.1250 -0.0898 1.1130 -0.1799 +1.92 +2.77 +3.83 -0.09 +3.06 +11.20
1226 001664 平安大华鑫安混合A 1.1120 1.1120 +0.0900 1.1110 -0.0899 +1.92 +5.00 +9.45 +10.21 +11.31 +11.20
1227 000524 上投摩根民生 1.6970 2.1360 +0.7122 1.6850 +2.2982 +1.92 +7.88 +5.27 -22.83 +4.05 +69.70
1228 000593 易基全球美元现汇 -- -- -- -- -0.3842 +1.92 +7.34 +16.47 +29.57 +27.10 -73.97
1229 550015 信诚至远A 1.0256 1.0256 -0.1558 1.0272 -0.2730 +1.92 +2.15 +2.15 +2.15 +2.36 +2.56
1230 000591 中银健康生活 1.4880 1.4880 +0.2020 1.4850 +0.5376 +1.92 +4.71 +9.65 +0.40 +5.31 +48.80
1231 519993 长信增利动态混合 1.0898 2.7088 +0.8794 1.0803 +1.1011 +1.92 +8.54 -7.53 -10.87 -10.12 +8.98
1232 001588 天弘中证800A 0.9312 0.9312 +0.2584 0.9288 +0.2899 +1.92 +7.08 +13.73 +15.03 +17.09 -6.88
1233 004209 大成智惠量化多策略混合 1.1015 1.1015 -0.1450 1.1031 -0.4267 +1.92 +4.28 +9.89 -- -- +10.15
1234 510180 180ETF 3.5167 3.5221 -0.2185 3.5244 -0.5943 +1.91 +4.42 +14.91 +20.34 +19.18 +295.34
1235 002152 华宝核心优势混合 1.1190 1.1190 +0.7201 1.1110 +0.0000 +1.91 +7.39 +9.71 +8.12 +13.37 +11.90
1236 001622 新华鑫锐混合 1.1536 1.1536 -0.0433 1.1541 -0.0693 +1.91 +5.87 +9.95 -- +14.76 +15.36
1237 002562 泓德泓益混合 -- -- -- 1.2290 +0.7323 +1.91 +6.31 +9.73 +12.44 +13.59 +22.90
1238 002941 广发安瑞回报混合A 1.0690 1.0690 -0.3728 1.0730 -0.3742 +1.91 +3.89 +6.26 +6.37 +7.98 +6.90
1239 165515 信诚300 1.3900 1.5220 +0.0720 1.3890 -0.1439 +1.91 +5.14 +14.88 +20.24 +21.82 +39.00
1240 001589 天弘中证800C 0.9259 0.9259 +0.2599 0.9235 +0.3024 +1.90 +7.02 +13.59 +14.76 +16.86 -7.41
1241 519116 浦银沪深300 1.4460 1.4460 +0.1385 1.4440 -0.2075 +1.90 +4.93 +15.04 +23.17 +22.34 +44.60
1242 550016 信诚至远C 1.0400 1.0400 -0.1632 1.0417 -0.2692 +1.90 +11.35 +8.45 -3.70 +6.45 +4.00
1243 165513 信诚商品 -- -- -- -- -0.6993 +1.90 +5.15 -4.03 -11.55 -11.00 -57.10
1244 410010 华富中小板 1.4490 1.4490 +0.4158 1.4430 +0.4831 +1.90 +8.62 +11.20 +3.13 +12.15 +44.90
1245 001015 华夏沪深300增强A 1.3960 1.3960 +0.0717 1.3950 +0.2865 +1.90 +4.65 +13.68 +19.52 +19.32 +39.60
1246 590002 中邮核心成长混合 0.6551 0.6551 +0.6453 0.6509 +0.9464 +1.90 +8.66 -0.68 -16.95 -9.22 -34.49
1247 003754 国泰普益灵活配置混合A 1.1240 1.1240 -0.2219 1.1265 -0.5071 +1.89 +3.56 +7.47 -- +12.36 +12.40
1248 002095 博时新收益混合A 1.0495 1.0837 -0.3702 1.0534 -0.4669 +1.89 +1.24 +6.84 -1.70 +4.41 +4.95
1249 519778 交银经济新动力混合 1.1585 1.1585 +0.4422 1.1534 +0.5093 +1.89 +15.41 +12.43 +15.85 +17.27 +15.85
1250 000418 景顺成长之星 1.7270 1.7270 +1.1124 1.7080 -0.6948 +1.89 +4.79 +7.60 +11.28 +15.13 +72.70
1251 590005 中邮核心主题混合 1.8930 2.0530 -0.6299 1.9050 +0.6339 +1.88 +9.17 +7.86 +3.95 +11.62 +89.30
1252 519759 交银周期回报C 1.2440 1.4230 -0.2406 1.2470 -0.4019 +1.88 +2.98 +6.42 +5.60 +5.42 +24.40
1253 004332 恒生前海沪港深新兴产业 1.0386 1.0386 +0.4740 1.0337 -0.1444 +1.88 +0.25 +3.77 -- -- +3.86
1254 004482 泰达宏利港股通股票A 1.1634 1.1634 +1.7670 1.1432 -1.0401 +1.88 +8.84 -- -- -- +16.34
1255 160807 长盛300 1.3000 1.3500 -0.2302 1.3030 +0.1538 +1.88 +4.92 +13.44 +16.59 +17.75 +36.78
1256 673043 西部利得行业主题优选C 1.0840 1.0840 +0.0000 1.0840 +0.1845 +1.88 +2.46 +2.94 +3.34 +4.84 +8.40
1257 002096 博时新收益混合C 1.0474 1.0827 -0.3710 1.0513 -0.4583 +1.88 +1.30 +6.89 -1.71 +4.42 +4.74
1258 000778 鹏华先进制造 1.6850 1.6850 +0.4770 1.6770 +0.6528 +1.87 +8.57 +8.29 +14.86 +18.66 +68.50
1259 001903 光大欣鑫A 1.5770 1.6410 -0.1267 1.5790 -0.1268 +1.87 +2.80 +3.89 +0.19 +3.34 +57.70
1260 519139 海富通沪港深混合 1.2025 1.2025 +0.2585 1.1994 -1.0977 +1.87 +5.93 +18.64 -- +20.32 +20.25
1261 360011 光大配置 1.0340 1.9680 +0.8780 1.0250 +1.0638 +1.87 +3.71 -2.91 -8.58 -7.01 +3.40
1262 003755 国泰普益灵活配置混合C 1.1212 1.1212 -0.2225 1.1237 -0.4905 +1.87 +3.51 +7.35 -- +12.08 +12.12
1263 202011 南方价值A 1.1460 2.9270 +0.5263 1.1400 +0.6981 +1.87 -13.83 -12.45 -19.41 -16.23 +14.60
1264 001850 国泰安益灵活配置混合A 1.1192 1.1192 -0.2229 1.1217 -0.4914 +1.87 +3.50 +7.34 -- +11.92 +11.92
1265 001498 建信鑫荣回报灵活配置混合 1.1247 1.1247 +0.2228 1.1222 +0.0533 +1.87 +5.52 +11.40 -- +12.43 +12.47
1266 519300 大成300 1.1412 2.6475 -0.0525 1.1418 +0.0263 +1.87 +4.88 +12.36 +16.32 +17.14 +14.12
1267 519760 交银新回报C 1.0930 1.1130 -0.1826 1.0950 -0.4575 +1.86 +2.82 +6.22 +5.71 +8.00 +9.30
1268 470058 添富可转债A 1.4210 1.4910 -0.2807 1.4250 -0.9852 +1.86 +3.12 +10.24 +3.87 +9.56 +42.10
1269 960020 南方价值H 1.1480 1.6030 +0.6135 1.1410 +0.6098 +1.86 -13.75 -12.30 -19.27 -16.14 +14.80
1270 004252 国泰安益灵活配置混合C 1.1215 1.1215 -0.2224 1.1240 -0.4904 +1.86 +3.64 +7.47 -- -- +12.15
1271 673040 西部利得行业主题优选A 1.0950 1.0950 +0.0000 1.0950 +0.1826 +1.86 +2.43 +3.01 +3.60 +5.09 +9.50
1272 001734 广发百发大数据成长混合A 0.9860 0.9860 +0.3052 0.9830 +1.0142 +1.86 +5.34 +3.79 +0.51 +0.41 -1.40
1273 512800 银行ETF -- -- -- 1.0138 -1.3119 +1.86 +0.90 -- -- -- +1.38
1274 001735 广发百发大数据成长混合E 0.9870 0.9870 +0.3049 0.9840 +1.1145 +1.86 +5.34 +3.79 +0.51 +0.41 -1.30
1275 510010 治理ETF 1.1520 1.2820 -0.2597 1.1550 -0.6944 +1.86 +2.49 +15.08 +21.14 +19.13 +15.20
1276 530015 深F60联接 1.8451 1.8451 -0.1623 1.8481 +0.6450 +1.85 +6.35 +18.18 +32.78 +32.34 +84.51
1277 003189 汇添富保鑫保本混合 1.0440 1.0440 -0.3817 1.0480 -0.3831 +1.85 +2.86 +5.14 +4.30 +6.21 +4.40
1278 673010 西部利得新动向 1.0460 1.5810 +0.6737 1.0390 +1.0516 +1.85 +8.51 +7.50 +9.07 +10.45 +4.60
1279 001016 华夏沪深300增强C 1.3770 1.3770 +0.0727 1.3760 +0.2905 +1.85 +4.48 +13.43 +18.91 +18.81 +37.70
1280 001665 平安大华鑫安混合C 1.1040 1.1040 +0.0000 1.1040 +0.0000 +1.85 +4.84 +9.09 +9.74 +10.95 +10.40
1281 320022 诺安研究精选 0.9940 1.7270 +0.5056 0.9890 +0.5030 +1.84 +6.77 +5.41 +3.33 +5.63 -0.60
1282 000417 国联安新精选 1.1834 1.3704 +0.0423 1.1829 -0.6084 +1.84 +2.64 +6.13 -1.22 +0.46 +18.34
1283 000991 工银战略转型 1.1620 1.1620 +0.8681 1.1520 -1.1188 +1.84 +10.25 +20.17 +13.15 +17.73 +16.20
1284 003631 上投全球多元配置(QDII)美元现汇 -- -- -- -- -0.6024 +1.84 +3.75 +10.67 -- +15.28 -83.40
1285 003630 上投全球多元配置(QDII)美元现钞 -- -- -- -- -0.6024 +1.84 +3.75 +10.67 -- +15.28 -83.40
1286 002567 大成国安 0.9980 0.9980 +0.6048 0.9920 +0.7014 +1.84 +8.95 +8.36 +6.06 +11.14 -0.20
1287 002561 东吴安鑫量化 1.1090 1.1090 +0.1807 1.1070 -0.0902 +1.84 +4.23 +8.73 +11.12 +13.86 +10.90
1288 470059 添富可转债C 1.3870 1.4570 -0.2158 1.3900 -1.0094 +1.84 +3.12 +10.08 +3.43 +9.21 +38.70
1289 510190 龙头ETF 3.7200 1.4260 -0.0537 3.7220 +0.3763 +1.83 +4.91 +10.71 +16.47 +15.92 +272.00
1290 004116 嘉实新添瑞 1.1336 1.1336 -0.1497 1.1353 -0.3440 +1.83 +4.04 +9.45 -- +13.29 +13.36
1291 161127 标普生物 -- -- -- -- +0.3657 +1.83 +3.68 +19.24 -- +25.95 +25.77
1292 002165 汇添富达欣混合C 1.0610 1.0610 -0.2820 1.0640 -0.2828 +1.82 +1.82 +3.92 +1.24 +3.92 +6.10
1293 519738 交银周期回报A 1.2290 1.4680 -0.2435 1.2320 -0.4068 +1.82 +2.93 +4.77 +5.67 +5.58 +22.90
1294 040180 180ETF联接 1.4028 1.4028 -0.1992 1.4056 -0.5632 +1.82 +3.88 +13.87 +18.91 +17.82 +40.28
1295 004856 广发中证全指建筑材料指数A 1.0178 1.0178 +1.2233 1.0055 -0.6681 +1.82 -- -- -- -- +1.78
1296 000370 广发全球医保(美元) -- -- -- -- -0.8937 +1.82 +2.55 +11.95 +17.16 +19.53 -79.86
1297 000985 嘉实逆向策略 1.2310 1.2310 +0.8190 1.2210 +1.2998 +1.82 +7.98 +7.32 +12.32 +12.22 +23.10
1298 519668 银河成长 1.4567 3.0085 -0.1576 1.4590 -0.4050 +1.82 +4.90 +13.52 +9.58 +12.28 +45.67
1299 004483 泰达宏利港股通股票C 1.1565 1.1565 +1.7687 1.1364 -1.0290 +1.81 +8.48 -- -- -- +15.65
1300 003118 光大吉鑫C 1.0670 1.0670 -0.3735 1.0710 -0.7498 +1.81 +3.69 +7.78 +6.38 +8.55 +6.70
1301 240017 华宝新兴产业混合 1.8445 2.2925 -0.6571 1.8567 +0.9921 +1.81 -18.20 -16.08 -14.67 -9.65 +84.45
1302 001125 博时互联网 0.7890 0.7890 +0.7663 0.7830 +0.2535 +1.81 +14.02 +18.11 +19.91 +22.71 -21.10
1303 398051 中海环保 0.9590 0.9590 +0.3138 0.9560 -0.5214 +1.80 +8.12 +12.43 +6.79 +14.71 -4.10
1304 001701 中融产业升级混合 -- -- -- 1.0720 +1.3060 +1.80 +10.97 +16.40 +1.13 +11.78 +7.20
1305 163119 申万健康 0.9328 0.9328 +0.4307 0.9288 +1.3401 +1.80 +12.78 +5.14 -6.76 +0.41 -6.72
1306 200001 长城久恒 1.4710 2.9130 +0.5468 1.4630 +1.4956 +1.80 +9.21 -3.92 -6.01 -5.95 +47.10
1307 003291 信达澳银健康中国混合 1.0190 1.0190 -0.2935 1.0220 +0.0000 +1.80 -- -- -- -- +1.90
1308 002075 光大睿鑫C 1.0760 1.0760 -0.1855 1.0780 -0.3717 +1.80 +2.77 +5.18 +5.08 +6.53 +7.60
1309 003117 光大吉鑫A 1.0780 1.0780 -0.3697 1.0820 -0.6494 +1.79 +3.65 +7.91 +7.48 +9.66 +7.80
1310 690011 民生成长 -- -- -- 1.3660 +0.5857 +1.79 +4.75 +7.39 +5.00 +7.39 +36.60
1311 002423 华宝美国消费美元 -- -- -- -- +0.1133 +1.79 +0.00 +2.92 +13.36 +11.22 -82.35
1312 001756 嘉实策略优选混合 1.0850 1.0850 +0.0000 1.0850 -0.5530 +1.78 +3.63 +6.69 -- +8.94 +8.50
1313 519694 交银蓝筹 0.9768 1.1918 +0.5559 0.9714 +1.1978 +1.78 +6.53 +9.38 +15.93 +18.03 -2.32
1314 512700 银行基金 1.0193 1.0193 -0.6337 1.0258 -0.7652 +1.78 +1.93 -- -- -- +1.93
1315 160125 南方香港 -- -- -- -- -1.1375 +1.78 +6.59 +16.53 +18.39 +23.08 +8.95
1316 001939 光大睿鑫A 1.3750 1.3750 -0.1452 1.3770 -0.3636 +1.78 +2.84 +5.12 +5.04 +6.59 +37.50
1317 630001 华商领先企业 0.9342 2.3952 +0.6139 0.9285 +0.7065 +1.78 +4.63 +1.57 -0.21 +0.42 -6.58
1318 004149 博时鑫惠混合A 1.0775 1.0775 -0.1205 1.0788 -0.3991 +1.78 +2.56 +5.58 -- -- +7.75
1319 001320 工银丰盈 1.1470 1.1470 +0.1747 1.1450 -0.3487 +1.77 +6.20 +9.87 +8.93 +10.50 +14.70
1320 003629 上投全球多元配置(QDII)人民币 1.0900 1.0900 -- -- +0.0000 +1.77 +1.11 +5.42 -- +9.11 +9.00
1321 004829 北信瑞丰兴瑞灵活配置 -- -- -- 1.0174 -0.8846 +1.77 -- -- -- -- +1.74
1322 004064 交银瑞利定期开放灵活配置混合 1.0525 1.0715 -- -- -0.3325 +1.77 +0.63 +4.07 -- -- +5.25
1323 519781 交银领先回报灵活配置混合 1.0950 1.0950 -0.2732 1.0980 -0.3653 +1.77 +2.82 +6.00 +9.28 +9.50 +9.50
1324 070027 嘉实周期优选混合 2.1930 2.2530 +0.7812 2.1760 +1.3224 +1.76 +7.39 +7.76 +10.98 +10.81 +119.30
1325 217015 招商全球 -- -- -- -- -0.5469 +1.76 +5.08 +10.92 +16.70 +14.63 +9.70
1326 001033 华夏安康债C 1.2130 1.3730 -0.2467 1.2160 -0.1649 +1.76 +1.51 +5.11 +3.59 +5.94 +21.30
1327 004150 博时鑫惠混合C 1.0766 1.0766 -0.1299 1.0780 -0.3901 +1.76 +2.52 +5.51 -- -- +7.66
1328 002653 泰康沪港深精选 1.3063 1.3063 +1.3343 1.2891 -0.6507 +1.74 +6.19 +13.94 +18.32 +23.12 +30.63
1329 002084 新华鑫动力C 1.0510 1.0510 +0.1907 1.0490 -0.1903 +1.74 +4.47 +6.92 +5.00 +5.00 +5.10
1330 001719 工银国家战略股票 1.1100 1.1100 +1.9284 1.0890 -0.9009 +1.74 +9.25 +14.91 +10.78 +21.18 +11.00
1331 160812 长盛同益 1.5190 4.8340 +0.5960 1.5100 +0.3950 +1.74 +4.40 +4.40 +4.04 +7.43 +51.90
1332 519686 交银治理 1.2870 1.2870 -0.3098 1.2910 -0.6216 +1.74 +2.31 +14.10 +19.72 +17.86 +28.70
1333 001229 德邦福鑫A 1.1413 1.1413 -0.1662 1.1432 -0.3242 +1.74 +2.33 +5.20 +7.56 +7.32 +14.13
1334 160415 华安S300 1.0560 1.3160 +0.3802 1.0520 +1.2311 +1.73 +6.19 +8.71 +5.26 +11.16 +32.84
1335 002230 华夏大中华混合(QDII) -- -- -- -- +0.3404 +1.73 +7.62 +5.38 +16.77 +19.43 +46.90
1336 001031 华夏安康债A 1.2340 1.3940 -0.2425 1.2370 -0.1621 +1.73 +1.65 +5.29 +3.96 +6.20 +23.40
1337 000302 国泰淘金互联网 1.0143 1.1832 -0.2066 1.0164 -0.3845 +1.73 -13.58 -12.95 -14.20 -12.88 +1.43
1338 002106 德邦福鑫C 1.1326 1.1326 -0.1587 1.1344 -0.3179 +1.72 +2.26 +4.85 +7.04 +6.86 +13.26
1339 688888 浙商产业 1.2990 1.6000 +0.5418 1.2920 +1.0008 +1.72 +4.09 -18.20 -19.96 -18.30 +29.90
1340 000885 广发标普(美元现汇) -- -- -- -- +0.4762 +1.72 +6.24 +10.98 +17.03 +12.63 -81.10
1341 270027 广发标普 -- -- -- -- +0.4819 +1.72 +3.84 +6.23 +14.12 +6.96 +24.50
1342 001379 景顺领先C 1.3640 1.3640 +0.3679 1.3590 +0.2199 +1.72 +4.68 +7.32 +11.71 +11.53 +36.40
1343 519180 万家 180 0.9263 3.2663 -0.2047 0.9282 -0.5614 +1.71 +3.93 +13.95 +18.71 +17.77 -7.37
1344 001801 汇添富达欣混合A 1.0690 1.0690 -0.2799 1.0720 -0.1871 +1.71 +1.81 +3.89 +1.52 +4.09 +6.90
1345 001189 广发聚宝 1.1290 1.1290 +0.0887 1.1280 -0.1771 +1.71 +2.54 +6.61 +8.14 +8.77 +12.90
1346 377530 上投行业A 1.9620 2.3170 +1.6054 1.9310 -0.9174 +1.71 -6.21 +9.67 +9.18 +16.99 +96.20
1347 001844 九泰久益混合C -- -- -- 1.1300 +0.0885 +1.71 +3.10 +10.89 -- -- +13.00
1348 001782 九泰久益混合A -- -- -- 1.1320 +0.0883 +1.71 +3.19 +10.98 -- -- +13.20
1349 001075 宝盈转型 0.7150 0.7150 -0.1397 0.7160 +0.8392 +1.71 +4.38 -1.79 -6.29 -2.05 -28.50
1350 398031 中海蓝筹 0.7985 2.0035 +0.2134 0.7968 -0.0250 +1.71 +6.10 +12.93 +8.58 +20.97 -20.15
1351 002181 华安大安全混合 1.0150 1.0150 +0.0986 1.0140 +0.9852 +1.70 -- -- -- -- +1.50
1352 560006 益民核心 1.4350 1.4350 +0.6311 1.4260 +1.3240 +1.70 +8.71 +5.98 -2.38 +8.79 +43.50
1353 487021 工银瑞信优质精选 1.5550 1.5550 +0.3873 1.5490 +0.1286 +1.70 +6.51 +10.68 +8.82 +11.39 +55.50
1354 163818 中银中小盘 1.5570 1.5570 +1.8979 1.5280 -0.8349 +1.70 +14.40 +10.27 +10.58 +13.73 +55.70
1355 000584 新华鑫益 1.9190 1.9190 +0.3136 1.9130 +1.0422 +1.70 +12.35 +9.59 +13.75 +12.09 +91.90
1356 002749 嘉实稳盛债 1.0200 1.0200 -0.1957 1.0220 -0.1961 +1.69 +1.69 +4.19 +2.51 +5.05 +2.00
1357 001362 景顺领先A 1.2000 1.2000 +0.3344 1.1960 +0.2500 +1.69 +4.71 +7.43 +11.84 +11.63 +20.00
1358 000986 太平灵活配置 0.7230 0.7230 -0.1381 0.7240 +0.0000 +1.69 +3.88 +6.48 +1.12 +9.71 -27.70
1359 001201 申万安鑫A 1.1450 1.1450 -0.1744 1.1470 -0.3493 +1.69 +2.23 +5.53 +5.24 +7.61 +14.50
1360 519981 长信标普 -- -- -- -- -0.2488 +1.69 +1.43 +4.33 +11.98 +5.60 +20.60
1361 001990 中欧数据挖掘混合A 1.0079 1.0959 +0.6591 1.0013 +0.3076 +1.68 +4.54 +0.71 -3.46 -0.50 +0.79
1362 519909 华安安顺混合 1.6320 1.7720 +0.4308 1.6250 +0.2451 +1.68 +8.51 +9.83 +15.01 +14.13 +63.20
1363 159920 恒生ETF 1.5306 1.5306 +1.2101 1.5123 -0.4181 +1.68 +5.39 +16.12 +21.07 +25.83 +53.06
1364 002612 融通国企改革 1.0290 1.0290 +1.4793 1.0140 +0.1944 +1.68 +7.75 +5.32 +1.28 +5.86 +2.90
1365 004046 华夏新锦顺混合A 1.2353 1.2353 -0.1939 1.2377 -0.3319 +1.68 +1.80 +19.58 -- -- +23.53
1366 003710 国投瑞银和顺债券 1.0900 1.0900 -0.0917 1.0910 -0.4587 +1.68 +2.25 +6.13 -- +8.67 +9.00
1367 159912 深300ETF 1.4420 1.4420 +0.3200 1.4374 +1.2136 +1.68 +8.11 +11.41 +8.42 +14.47 +44.20
1368 004234 中欧数据挖掘混合C 1.0012 1.0012 +0.6636 0.9946 +0.3196 +1.68 +4.40 +0.36 -- -- +0.12
1369 001495 东方新价值A 1.1738 1.1738 -0.2549 1.1768 -0.6730 +1.67 +4.45 +6.52 +6.07 +7.95 +17.38
1370 519908 华夏兴华A 1.8870 6.3200 +0.4258 1.8790 +1.0069 +1.67 +7.16 -0.74 +5.71 +6.49 +88.70
1371 004047 华夏新锦顺混合C 1.0979 1.0979 -0.1909 1.1000 -0.3279 +1.67 +1.77 -- -- -- +9.79
1372 040190 龙头ETF联接 1.4050 1.4050 -0.0711 1.4060 +0.3559 +1.66 +4.54 +9.94 +15.16 +14.69 +40.50
1373 550002 信诚精萃 0.7273 2.9829 +0.4142 0.7243 +0.1650 +1.66 -17.75 -14.54 -13.13 -10.11 -27.27
1374 400018 东方启明 1.4853 1.4853 +0.0472 1.4846 -0.0875 +1.66 +0.36 +1.00 -1.70 -1.30 +48.53
1375 270022 广发内需 0.9780 1.0780 +0.0000 0.9780 +0.2045 +1.66 +7.00 +7.24 +9.89 +14.79 -2.20
1376 160106 南方高增 1.4061 3.8881 +0.8897 1.3937 +1.2161 +1.66 +11.75 +12.14 +7.73 +11.09 +653.20
1377 160716 嘉实50 1.4981 1.4981 -0.4849 1.5054 -0.7610 +1.66 +2.55 +16.31 +27.76 +23.46 +49.81
1378 002129 广发鑫利混合 1.1010 1.1010 -0.2717 1.1040 -0.3633 +1.66 +3.28 +6.17 -- +9.44 +10.10
1379 002278 中邮稳健合赢 1.0400 1.0400 -0.2876 1.0430 -0.4808 +1.66 +2.67 +3.79 -- -- +4.00
1380 090010 大成中证 1.7770 1.7770 +0.1127 1.7750 -0.1125 +1.66 +5.02 +13.91 +24.70 +24.79 +77.70
1381 002594 工银现代服务业混合 1.1040 1.1040 +0.0000 1.1040 -0.0906 +1.66 +4.35 +9.52 -- +10.84 +10.40
1382 161616 融通医疗 1.1040 1.4680 +0.2725 1.1010 +1.7210 +1.66 +12.20 -1.87 -10.24 -6.60 +10.40
1383 003720 易标普生物科技美元汇 -- -- -- -- +0.5247 +1.65 +5.95 +24.33 -- +32.36 -80.94
1384 000646 华润元大医疗 1.2930 1.2930 -0.0773 1.2940 +0.1547 +1.65 +3.61 -2.85 -6.91 -5.76 +29.30
1385 002162 东方新价值C 1.0612 1.0612 -0.2632 1.0640 -0.6596 +1.65 +4.37 +6.35 +5.75 +7.68 +6.12
1386 513660 恒生通 2.5050 1.3005 +1.1999 2.4753 -0.3752 +1.65 +5.23 +15.29 +20.49 +24.65 +150.50
1387 110012 易方达科汇 1.5440 5.9060 +0.0648 1.5430 -0.0648 +1.65 +4.47 +7.45 +9.35 +14.29 +54.40
1388 519752 交银新回报A 1.1120 1.1320 -0.1795 1.1140 -0.3597 +1.65 +2.49 +5.90 +6.01 +8.38 +11.20
1389 003028 安信新优选混合A 1.0819 1.0819 -0.1753 1.0838 -0.5546 +1.64 +2.73 +5.22 +6.49 +7.44 +8.19
1390 550008 信诚优胜 1.4220 2.1880 +0.2114 1.4190 +0.2813 +1.64 +7.08 +12.06 -31.10 +12.32 +42.20
1391 001978 泰信互联网+ 0.9910 0.9910 +0.0000 0.9910 +0.9082 +1.64 +6.90 +3.66 +0.10 +2.59 -0.90
1392 002083 新华鑫动力A 1.0530 1.0530 +0.0951 1.0520 -0.1899 +1.64 +4.46 +6.90 +4.99 +4.99 +5.30
1393 003029 安信新优选混合C 1.0754 1.0754 -0.1764 1.0773 -0.5486 +1.64 +2.70 +5.13 +5.85 +7.11 +7.54
1394 202101 南方宝元 2.0151 3.3951 +0.1740 2.0116 -0.0447 +1.63 +2.96 +5.57 +6.51 +7.54 +101.51
1395 206006 鹏华环球 -- -- -- -- -0.6616 +1.63 +3.52 +6.01 +7.85 +9.07 +5.80
1396 002627 招商丰源混合C 1.0580 1.0580 +0.0000 1.0580 -0.2836 +1.63 +3.12 +6.12 +5.27 +6.87 +5.80
1397 004405 国寿安保稳寿混合A 1.0222 1.0222 -- -- -0.1663 +1.63 -- -- -- -- +2.22
1398 002626 招商丰源混合A 1.0600 1.0600 +0.0000 1.0600 -0.2830 +1.63 +3.11 +6.21 +5.37 +6.96 +6.00
1399 001412 德邦鑫星价值A 1.1143 1.1143 -0.0807 1.1152 -0.3051 +1.62 +2.51 +5.10 +7.75 +8.04 +11.43
1400 004406 国寿安保稳寿混合C 1.0220 1.0220 -- -- -0.1663 +1.62 -- -- -- -- +2.20
1401 002061 国泰安康养老C 2.5090 2.5090 -0.3178 2.5170 -0.2391 +1.62 +2.66 +6.40 +6.77 +7.73 +150.90
1402 000534 长盛高端装备 1.6340 1.6340 +0.4920 1.6260 +1.3464 +1.62 +6.80 +6.31 +3.29 +6.17 +63.40
1403 002094 华泰中国制造2025C 1.0690 1.0690 +0.9443 1.0590 +0.8419 +1.62 +9.53 +16.96 +13.00 +20.11 +6.90
1404 000367 国泰安康养老A 1.3840 1.3840 -0.2882 1.3880 -0.2890 +1.62 +2.67 +6.46 +6.87 +7.79 +38.40
1405 001092 广发生物(人民币) -- -- -- -- -0.0993 +1.61 +1.10 +12.14 +21.91 +20.31 +0.70
1406 004429 南方文旅混合 1.0210 1.0210 +0.4032 1.0169 -0.4114 +1.61 +1.90 -- -- -- +2.10
1407 519158 新华趋势 1.9560 2.4220 +0.3592 1.9490 +0.2556 +1.61 +6.02 +7.00 -13.95 +8.19 +95.60
1408 004115 嘉实新添程 1.0482 1.0762 -0.1429 1.0497 -0.3244 +1.61 +0.25 +2.82 -- -- +4.82
1409 510900 H股ETF -- -- -- 1.2257 +1.0933 +1.61 +3.22 +10.76 +16.31 +16.81 +22.57
1410 002654 上投策略精选 1.0110 1.0110 +0.7976 1.0030 +2.4728 +1.61 +7.10 +4.55 -1.46 +4.01 +1.10
1411 000948 华夏恒生通联接 1.2259 1.2259 +1.1803 1.2116 -0.3671 +1.61 +5.13 +15.03 +19.86 +24.14 +22.59
1412 510070 民企ETF 1.8340 1.5720 +0.4381 1.8260 +0.2181 +1.61 +7.63 +11.97 +12.17 +16.30 +83.40
1413 001333 大成景鹏A 1.2020 1.2020 -0.3317 1.2060 -0.4992 +1.61 +2.82 +6.94 +7.90 +8.39 +20.20
1414 003275 国联安鑫盈混合A 1.0698 1.0698 +0.0374 1.0694 -0.3926 +1.61 +3.91 +6.05 +6.83 +8.06 +6.98
1415 001727 申万安鑫C 1.1400 1.1400 -0.2625 1.1430 -0.2632 +1.60 +2.15 +5.26 +4.88 +7.24 +14.00
1416 001126 上投卓越制造 0.7600 0.7600 +0.6623 0.7550 +0.6579 +1.60 +7.95 +7.95 +5.41 +10.63 -24.00
1417 001259 德邦鑫星 1.0082 1.0082 -0.2276 1.0105 -0.4662 +1.60 +3.90 +9.69 +2.96 +9.98 +0.82
1418 002016 南方荣光C 1.0780 1.0780 +0.0000 1.0780 -0.1855 +1.60 +2.76 +4.86 +2.28 +6.84 +7.80
1419 002015 南方荣光A 1.0780 1.0780 +0.0000 1.0780 -0.1855 +1.60 +2.76 +4.86 +2.08 +6.52 +7.80
1420 080005 长盛量化红利混合 1.2050 2.1110 +0.1663 1.2030 -0.4149 +1.60 +4.06 +5.42 -41.82 +12.09 +20.50
1421 001249 易方达新利 1.1420 1.1420 +0.0000 1.1420 -0.1751 +1.60 +3.16 +7.63 +9.28 +10.87 +14.20
1422 003970 华泰柏瑞兴利混合A 1.1424 1.1424 +0.1139 1.1411 -0.3589 +1.60 +3.37 +10.49 -- +14.23 +14.24
1423 001757 嘉实主题增强混合 1.0790 1.0790 +0.0000 1.0790 -0.2780 +1.60 +2.47 +5.89 -- +8.22 +7.90
1424 000639 宝盈祥瑞 1.2720 1.4920 -0.1570 1.2740 -0.7075 +1.60 +1.76 +2.50 -8.55 +3.25 +27.20
1425 001047 光大国企改革 1.1450 1.1450 +0.0000 1.1450 +0.2620 +1.60 +6.31 +16.60 +20.53 +20.78 +14.50
1426 002214 中海沪港深 1.5280 1.5280 +1.5282 1.5050 -0.1963 +1.60 +12.52 +25.97 +32.52 +39.16 +52.80
1427 004320 前海开源沪港深乐享生活 1.0836 1.0836 +0.6970 1.0761 -0.3045 +1.59 +4.63 -- -- -- +8.36
1428 164705 添富恒生 1.2120 1.2890 +1.1686 1.1980 -0.4125 +1.59 +4.94 +14.77 +16.31 +20.60 +21.20
1429 003971 华泰柏瑞兴利混合C 1.1458 1.1458 +0.1223 1.1444 -0.3578 +1.59 +3.31 +10.37 -- +14.58 +14.58
1430 470018 汇添富双利债券A 1.5380 1.5380 -0.2594 1.5420 -0.2601 +1.59 +2.67 +5.92 +1.92 +4.98 +53.80
1431 470068 深证300ETF联接 1.4748 1.4748 +0.2992 1.4704 +1.1527 +1.58 +7.64 +10.68 +7.85 +13.45 +47.48
1432 002112 德邦鑫星价值C 1.1031 1.1031 -0.0815 1.1040 -0.2992 +1.58 +2.39 +4.85 +7.14 +7.57 +10.31
1433 001718 工银物流产业股票 1.3470 1.3470 +0.9745 1.3340 -0.3712 +1.58 +4.34 +13.96 +22.01 +22.45 +34.70
1434 001866 北信瑞丰新成长 -- -- -- 1.0920 -0.6410 +1.58 +2.82 +7.06 +5.20 +6.54 +9.20
1435 000124 华宝服务优选混合 1.8010 2.1010 +1.1230 1.7810 -0.3331 +1.58 +7.07 +10.69 +1.92 +6.07 +80.10
1436 000071 恒生ETF联接 1.4861 1.4861 +1.1434 1.4693 -0.4105 +1.58 +5.23 +15.38 +19.42 +24.48 +48.61
1437 002132 广发鑫享混合 1.0310 1.0310 -0.4826 1.0360 +0.2910 +1.58 +2.89 +6.07 +2.08 +8.64 +3.10
1438 001692 南方国策动力 1.0960 1.1260 +0.9208 1.0860 +1.0949 +1.58 +6.10 -0.36 -1.17 +4.88 +9.60
1439 000597 中海积极收益 1.2250 1.2550 -0.0816 1.2260 +0.0000 +1.58 +3.90 +4.61 +5.88 +5.97 +22.50
1440 450007 国富成长 1.4574 1.6374 -0.1781 1.4600 +0.6038 +1.58 +6.22 +10.55 +11.71 +14.95 +45.74
1441 001408 建信鑫丰A 1.1096 1.1096 -0.2069 1.1119 +0.2704 +1.57 +3.24 +4.50 +4.38 +6.25 +10.96
1442 166402 沪港深F 1.0736 1.0736 +0.6657 1.0665 -0.3912 +1.57 +2.34 -- -- -- +7.36
1443 001609 平安鑫享A 1.1650 1.1650 -0.0858 1.1660 -0.0858 +1.57 +4.20 +8.07 +10.11 +10.43 +16.50
1444 000747 广发逆向 1.5540 1.5540 +0.3228 1.5490 -0.2574 +1.57 +3.95 +1.70 +2.71 +2.10 +55.40
1445 004616 中欧电子信息产业沪港深股票 1.0494 1.0494 -0.2851 1.0524 +1.0292 +1.57 +4.91 -- -- -- +4.94
1446 000179 广发美国房地产(人民币) -- -- -- -- +0.2315 +1.57 -0.84 -4.00 +1.65 -1.52 +29.60
1447 001616 嘉实环保低碳股票 1.4920 1.4920 -0.0670 1.4930 +0.3351 +1.57 +9.38 +19.26 +23.61 +28.07 +49.20
1448 001965 圆信永丰兴源A 1.0380 1.0380 -0.1923 1.0400 +0.0963 +1.57 +3.08 -- -- -- +3.80
1449 003311 大摩睿成大盘弹性股票 1.1292 1.1292 +0.0798 1.1283 +0.0266 +1.57 +4.74 +12.90 -- -- +12.92
1450 003276 国联安鑫盈混合C 1.0646 1.0646 +0.0282 1.0643 -0.3851 +1.56 +3.79 +5.80 +6.34 +7.67 +6.46
1451 001216 易基新收益A 1.2340 1.2340 -0.0810 1.2350 -0.4052 +1.56 +3.44 +7.40 +8.72 +10.38 +23.40
1452 000190 中银新回报 1.2990 1.5590 -0.2304 1.3020 -0.8468 +1.56 +2.20 +4.93 -8.33 +9.07 +29.90
1453 160806 长盛同庆 1.4290 1.3080 +0.1402 1.4270 +0.4899 +1.56 +6.32 +11.82 +13.05 +15.06 +42.90
1454 510230 金融ETF 6.2553 1.7766 -0.6922 6.2989 -0.4620 +1.56 +3.56 +22.15 +20.89 +20.74 +525.53
1455 002141 建信鑫丰C 1.1043 1.1043 -0.1988 1.1065 +0.2717 +1.56 +3.22 +4.46 +4.27 +6.16 +10.43
1456 001610 平安鑫享C 1.1700 1.1700 -0.0854 1.1710 -0.0855 +1.56 +4.19 +8.13 +10.17 +10.48 +17.00
1457 002574 招商瑞庆混合 1.0410 1.0410 +0.3857 1.0370 +0.1921 +1.56 +3.89 +4.83 +3.58 +4.73 +4.10
1458 513600 恒指ETF 2.5160 1.3049 +1.2149 2.4858 -0.3498 +1.56 +5.00 +15.00 +19.91 +24.22 +151.60
1459 002121 广发沪港深新起点股票 1.3690 1.3690 +1.8601 1.3440 -0.5113 +1.56 +8.48 +24.68 -- +41.13 +36.90
1460 100029 富国天成 1.1606 2.4216 +0.2592 1.1576 +0.3791 +1.56 +4.02 -4.05 -8.22 -3.23 +16.06
1461 003433 信诚至瑞C 1.0629 1.0629 -0.1878 1.0649 -0.5457 +1.56 +2.96 +5.75 -- +7.34 +6.29
1462 003432 信诚至瑞A 1.0641 1.0641 -0.1970 1.0662 -0.5451 +1.56 +2.98 +5.80 -- +7.44 +6.41
1463 001874 前海开源沪港深价值精选混合 1.1760 1.1760 +1.1178 1.1630 -0.3401 +1.55 +4.63 +13.95 -- +20.62 +17.60
1464 001683 华夏新经济 1.1130 1.1130 -0.0898 1.1140 -0.1797 +1.55 +4.61 +11.52 +13.69 +14.98 +11.30
1465 002374 大成景鹏C 1.1800 1.1800 -0.3378 1.1840 -0.4237 +1.55 +2.61 +6.21 +5.92 +6.40 +18.00
1466 630015 华商大盘量化 1.5750 2.2550 +0.1271 1.5730 +0.3810 +1.55 +5.70 +4.24 -10.26 -10.21 +57.50
1467 004597 南方银行联接A 1.0043 1.0043 -0.6136 1.0105 -0.6870 +1.55 +0.33 -- -- -- +0.43
1468 003105 光大永鑫A 1.0510 1.0510 -0.1899 1.0530 -0.3806 +1.55 +2.84 +5.21 +4.89 +5.73 +5.10
1469 001979 南方沪港深价值 1.0510 1.0510 +1.0577 1.0400 +0.9515 +1.55 +5.63 +1.35 +1.25 +6.05 +5.10
1470 001420 南方大数据300A 1.1603 1.1603 +0.6855 1.1524 +0.4913 +1.54 +3.89 +12.21 +18.68 +19.09 +16.03
1471 519969 长信新利 1.1870 1.1870 -0.1682 1.1890 -0.4212 +1.54 +3.31 +9.00 +10.62 +10.83 +18.70
1472 161612 融通深证成份指数A 0.9250 0.9350 +0.5435 0.9200 +1.1892 +1.54 +8.95 +10.38 +7.56 +13.36 -7.50
1473 002838 华夏新锦程混合A 1.1108 1.1108 -0.2066 1.1131 -0.3061 +1.54 +1.56 +6.08 +10.52 +12.20 +11.08
1474 168205 银行母基 -- -- -- 0.9270 -1.1866 +1.53 +1.98 +17.19 +12.36 +15.88 -7.30
1475 003319 建信瑞丰添利混合A 1.0662 1.0662 +0.0000 1.0662 +0.1970 +1.53 +2.53 +4.54 -- +6.65 +6.62
1476 000692 汇添富双利债券C 1.3920 1.3920 -0.2865 1.3960 -0.2155 +1.53 +2.50 +5.69 +1.46 +4.66 +39.20
1477 161601 新 蓝 筹 0.9088 3.2138 -0.1867 0.9105 -0.1210 +1.53 +4.32 +10.53 +5.64 +14.20 -9.12
1478 002699 华夏新起航混合A 1.0776 1.0776 -0.2222 1.0800 -0.5011 +1.53 +2.90 +7.16 +7.32 +8.73 +7.76
1479 001444 易方达瑞选E 1.1320 1.1320 -0.0883 1.1330 -0.4417 +1.52 +3.10 +6.89 +7.91 +9.48 +13.20
1480 001054 工银新金融 1.0660 1.0660 +0.3766 1.0620 -0.1876 +1.52 +6.28 +12.68 +4.00 +12.09 +6.60
1481 160416 石油基金 -- -- -- -- +0.2141 +1.52 +4.59 -0.43 -1.06 -8.88 -2.93
1482 004005 东方民丰回报赢安混合A 1.0412 1.0412 -0.2013 1.0433 -0.1153 +1.52 +2.01 +3.66 -- -- +4.12
1483 002037 华安新希望灵活配置混合A 1.0690 1.0690 +0.0936 1.0680 -0.6548 +1.52 +2.59 +5.32 -- +6.69 +6.90
1484 001456 华泰中国制造2025A 1.0690 1.0690 +0.9443 1.0590 +0.8419 +1.52 +9.42 +16.96 +13.12 +20.11 +6.90
1485 001263 大成景穗A 1.1360 1.1360 -0.1757 1.1380 +0.0000 +1.52 +3.46 +9.97 +9.55 +11.48 +13.60
1486 003320 建信瑞丰添利混合C 1.0629 1.0629 +0.0094 1.0628 +0.1976 +1.52 +2.46 +4.41 -- +6.35 +6.29
1487 002700 华夏新起航混合C 1.0763 1.0763 -0.2225 1.0787 -0.5017 +1.52 +2.88 +7.09 +7.20 +8.63 +7.63
1488 004598 南方银行联接C 1.0030 1.0030 -0.6143 1.0092 -0.6780 +1.52 +0.23 -- -- -- +0.30
1489 001705 泓德战略转型股票 -- -- -- 1.1380 +1.1424 +1.52 +4.88 -2.49 -1.22 -0.26 +13.80
1490 510650 金融行业 1.7806 1.7806 -0.7027 1.7932 -0.7076 +1.51 +3.52 +23.41 +21.76 +22.16 +78.06
1491 001443 易方达瑞选I 1.1430 1.1430 -0.0874 1.1440 -0.3500 +1.51 +3.07 +6.92 +8.14 +9.69 +14.30
1492 001426 南方大数据300C 1.1521 1.1521 +0.6816 1.1443 +0.4947 +1.51 +3.77 +12.02 +18.29 +18.77 +15.21
1493 001761 广发安宏回报混合A 1.2130 1.2130 -0.0824 1.2140 -0.3298 +1.51 +2.62 +5.75 +7.35 +7.73 +21.30
1494 519625 银河君盛混合A 1.0725 1.0725 +0.2430 1.0699 -0.2145 +1.50 +2.50 +6.11 -- +7.16 +7.25
1495 150968 银河研究精选混合 1.0394 3.7363 +0.3282 1.0360 -0.6446 +1.50 -- -- -- -- +3.94
1496 161907 万家红利 1.6946 1.6946 +0.0827 1.6932 -0.0826 +1.50 +4.17 +10.51 +17.53 +17.98 +69.46
1497 519755 交银多策略A 1.1480 1.1480 -0.1739 1.1500 -0.3484 +1.50 +2.78 +6.30 +9.33 +9.33 +14.80
1498 320001 诺安平衡 0.9184 3.1784 +0.1199 0.9173 +0.1089 +1.50 +6.35 +11.43 +5.77 +14.00 -8.16
1499 002269 银华大数据 0.9460 0.9460 -- -- +0.1057 +1.50 +3.39 +4.19 -0.21 +0.21 -5.40
1500 040018 华安香港 -- -- -- -- -0.8439 +1.50 +7.24 +15.14 +23.12 +27.42 +42.20
1501 001217 易基新收益C 1.2190 1.2190 -0.0820 1.2200 -0.4102 +1.50 +3.31 +7.31 +8.45 +10.22 +21.90
1502 003684 汇安丰融混合A 1.0363 1.0363 -0.0771 1.0371 -0.3474 +1.50 +3.00 +3.22 -- +3.44 +3.63
1503 000176 嘉实沪深300增强 1.3080 1.3080 -0.1450 1.3099 -0.6269 +1.50 +5.46 +15.74 +22.77 +24.54 +30.80
1504 002297 方正优选C 1.2200 1.2200 -0.4082 1.2250 -0.6557 +1.50 +5.26 +15.20 +18.22 +17.99 +22.00
1505 360006 光大增长 1.2152 3.0767 +0.4962 1.2092 +1.2591 +1.50 +6.27 +12.22 -12.86 +16.49 +21.52
1506 004006 东方民丰回报赢安混合C 1.0387 1.0387 -0.2018 1.0408 -0.1155 +1.50 +1.88 +3.46 -- -- +3.87
1507 570006 诺德中小盘 1.3580 1.8880 +0.2214 1.3550 +0.6627 +1.49 +8.29 +10.05 +3.90 +12.14 +35.80
1508 110031 H股ETF联接(人民币) -- -- -- 1.1614 +1.0246 +1.49 +3.09 +9.59 +14.25 +14.94 +16.14
1509 001399 安信鑫安A 1.1690 1.1690 -0.0342 1.1694 -0.3251 +1.49 +2.81 +4.82 +4.10 +6.47 +16.90
1510 003685 汇安丰融混合C 1.0335 1.0335 -0.0773 1.0343 -0.3483 +1.49 +2.98 +3.16 -- +3.17 +3.35
1511 001656 农银中国优势 1.0835 1.0835 +0.3148 1.0801 -0.2492 +1.49 +6.96 -- -- -- +8.35
1512 519626 银河君盛混合C 1.0704 1.0704 +0.2341 1.0679 -0.2055 +1.49 +2.47 +6.03 -- +7.00 +7.04
1513 519005 海富通股票混合 0.7500 2.6990 +3.4483 0.7250 -3.2000 +1.49 +12.95 +23.76 +20.58 +30.89 -25.00
1514 002540 招商丰和混合A 1.0910 1.0910 +0.3680 1.0870 +0.2750 +1.49 +4.00 +6.75 +8.23 +10.99 +9.10
1515 002541 招商丰和混合C 1.0910 1.0910 +0.3680 1.0870 +0.2750 +1.49 +4.00 +6.65 +8.34 +10.87 +9.10
1516 004698 博时军工主题股票 1.0230 1.0230 +0.0978 1.0220 +0.0978 +1.49 +2.30 -- -- -- +2.30
1517 486001 工银全球 -- -- -- -- -0.2198 +1.49 +3.96 +15.38 +16.57 +19.32 +36.50
1518 000772 景顺中国回报 1.3680 1.3680 +0.9594 1.3550 +0.0000 +1.48 +7.46 +9.35 +11.04 +12.13 +36.80
1519 002351 易方达裕祥 1.0950 1.0950 +0.0000 1.0950 -0.2740 +1.48 +2.24 +7.67 +5.59 +7.35 +9.50
1520 001400 安信鑫安C 1.1566 1.1566 -0.0259 1.1569 -0.3199 +1.48 +2.76 +4.71 +3.92 +6.31 +15.66
1521 003912 泰达宏利启富混合A 1.0613 1.0613 +0.1132 1.0601 -0.1602 +1.48 +3.33 +5.71 -- -- +6.13
1522 002190 农银新能源主题 1.1300 1.1300 +0.8298 1.1207 -0.4071 +1.48 +7.18 +13.40 +11.66 +15.08 +13.00
1523 161126 标普医药 -- -- -- -- -0.9083 +1.48 -2.87 +5.60 -- +10.28 +11.20
1524 020021 金融ETF联接 1.7032 1.7032 -0.6591 1.7145 -0.4345 +1.48 +3.37 +20.94 +19.77 +19.55 +70.32
1525 162411 华宝油气 -- -- -- -- +0.3636 +1.48 +3.00 -8.94 -13.79 -22.97 -45.00
1526 001000 中欧明睿 1.1010 1.1010 +0.5479 1.0950 +0.3633 +1.47 +5.46 +10.54 +11.78 +19.80 +10.10
1527 001255 长城改革 0.7570 0.7570 +0.0000 0.7570 +0.7926 +1.47 +6.17 +2.16 -7.34 -3.07 -24.30
1528 002728 华富益鑫灵活配置混合A 1.1700 1.1700 +0.0000 1.1700 -0.0855 +1.47 +3.91 +11.43 +16.88 +18.30 +17.00
1529 233010 大摩深证300 1.5860 1.5860 +0.1895 1.5830 +1.0719 +1.47 +5.59 +7.96 +6.30 +11.93 +58.60
1530 001966 圆信永丰兴源C 1.0370 1.0370 -0.1925 1.0390 +0.0964 +1.47 +2.98 -- -- -- +3.70
1531 040001 华安创新 0.7610 3.8010 -0.5229 0.7650 +0.1314 +1.47 +1.87 +4.97 +0.93 +6.58 -23.90
1532 002770 安信新回报A 1.1022 1.1022 -0.3165 1.1057 -0.5353 +1.46 +2.40 +4.64 +4.67 +6.29 +10.22
1533 002410 华夏新活力混合C 1.0400 1.0400 -0.1919 1.0420 -0.3846 +1.46 +1.86 -- +0.97 +3.69 +4.00
1534 000410 益民服务领先 2.8430 2.8430 +0.6016 2.8260 +0.2814 +1.46 +1.83 +8.30 +10.24 +10.92 +184.30
1535 001181 南方改革机遇 0.9710 0.9710 +0.4137 0.9670 +1.2358 +1.46 +4.86 +1.78 +0.21 +4.07 -2.90
1536 206005 民企ETF联接 1.5260 1.5260 +0.3947 1.5200 +0.1966 +1.46 +7.09 +11.06 +11.06 +15.00 +52.60
1537 002835 华夏新锦泰混合A 1.0755 1.0755 -0.2319 1.0780 -0.4742 +1.46 +2.71 +6.56 +6.82 +8.04 +7.55