行情中心升级到1.1版! 官方博客
净值回报
1 004542 民生鑫泰纯债C -- -- -- 0.8692 +11.6429 -13.23 -- -- -- -- -13.08
2 001394 博时新趋势A 1.1080 1.1080 +1.0488 1.0965 +6.0199 -4.16 +5.43 +7.03 +5.84 +4.56 +10.80
3 001614 东方区域发展混合 -- -- -- 0.9101 +5.3840 -3.23 -0.05 -4.79 -10.33 -8.63 -8.99
4 004435 博时逆向投资混合C 0.9101 0.9101 +1.2122 0.8992 +5.3181 -5.83 -3.48 -9.05 -- -- -8.99
5 004434 博时逆向投资混合A 0.9127 0.9127 +1.2087 0.9018 +5.3139 -5.78 -3.36 -8.80 -- -- -8.73
6 160512 博时卓越 2.1510 2.3160 +1.4623 2.1200 +5.2534 -5.24 -2.49 -9.89 -6.92 -10.89 +134.36
7 168203 钢铁母基 -- -- -- 0.9070 +5.1819 -4.32 +1.80 +8.49 +12.11 +11.70 -9.30
8 001629 天弘计算机A -- -- -- 0.6958 +5.0877 -0.57 +12.32 +6.00 -10.63 -0.14 -30.42
9 001630 天弘计算机C -- -- -- 0.6921 +5.0860 -0.59 +12.26 +5.87 -10.86 -0.35 -30.79
10 168204 煤炭母基 -- -- -- 0.7990 +5.0063 -7.74 -8.58 +7.83 -1.36 +8.41 -20.10
11 161724 煤炭分级 1.2220 0.8350 +1.5794 1.2030 +4.7463 -7.98 -3.40 +14.31 +4.71 +11.29 +22.20
12 001007 国联安鑫安 1.0564 1.2214 -4.6226 1.1076 +4.7331 -3.40 -6.26 -2.99 -2.00 -2.09 +5.64
13 165523 信息安全 0.8480 -- +1.1933 0.8380 +4.7170 -1.17 +12.47 +5.08 -14.43 -3.75 -15.20
14 004224 南方军工混合 0.9365 0.9365 +0.6773 0.9302 +4.4741 -2.58 +6.22 -4.76 -- -- -6.35
15 004065 中融量化多因子混合A -- -- -- 0.9044 +4.3786 -3.98 +1.78 -3.67 -- -9.54 -9.56
16 004785 中融量化多因子混合C -- -- -- 1.0177 +4.3726 -3.95 +2.63 -- -- -- +1.77
17 002863 金信深圳成长混合 -- -- -- 1.0420 +4.3186 -5.27 -3.52 +4.93 -- +4.41 +4.20
18 210004 金鹰稳健成长混合 1.3940 2.1240 +0.7954 1.3830 +4.3042 -4.26 +5.29 -3.06 -5.04 -9.83 +39.40
19 003366 浙商汇金中证转型成长指数 -- -- -- 1.0410 +4.2267 -3.88 +3.27 +4.83 -- +4.00 +4.10
20 003956 南方教育股票 0.9923 0.9923 +0.4861 0.9875 +4.1117 -1.22 +4.73 +0.87 -- -- -0.77
21 004394 华泰柏瑞量化创优 -- -- -- 1.0719 +3.9183 -0.33 +8.92 -- -- -- +7.19
22 165522 信诚TMT 0.8150 1.5210 +0.8663 0.8080 +3.8037 -0.24 +10.14 +5.03 -8.63 +1.24 -18.50
23 002577 南方新兴混合 0.8710 0.8710 +0.4614 0.8670 +3.7887 -3.01 +2.35 -3.86 -15.02 -10.39 -12.90
24 519960 长信利广C 1.1350 1.1350 +0.6206 1.1280 +3.7885 -1.99 +13.84 +13.84 +12.94 +13.50 +13.50
25 001679 前海开源中国稀缺资产混合A 0.8720 0.8720 +0.9259 0.8640 +3.7844 -1.47 +5.44 -12.36 -14.76 -12.36 -12.80
26 002079 前海开源中国稀缺资产混合C 0.8990 0.8990 +0.8979 0.8910 +3.7820 -1.43 +6.77 -9.56 -9.28 -5.27 -10.10
27 519961 长信利广A 1.1540 1.1540 +0.6981 1.1460 +3.7262 -1.87 +14.48 +14.83 +14.14 +14.71 +15.40
28 161631 人工智能 1.0742 1.0742 +1.0251 1.0633 +3.6865 -0.98 +4.11 +7.29 -- -- +7.42
29 000788 前海中国成长 1.0620 1.1420 +0.1887 1.0600 +3.6723 -0.19 +2.12 -5.01 -6.60 -3.54 +6.20
30 512330 500信息 0.8558 0.8558 +1.0986 0.8465 +3.6691 +0.00 +12.68 +7.65 -2.44 +5.76 -14.42
31 004195 招商中证1000指数C -- -- -- 0.9799 +3.6330 -1.80 +7.84 +3.76 -- -- -2.01
32 004194 招商中证1000指数A -- -- -- 0.9715 +3.6233 -1.77 +7.60 +2.46 -- -- -2.85
33 001829 北信瑞丰中国智造主题 -- -- -- 1.0860 +3.5912 -2.07 +8.71 +1.69 -6.14 -3.04 +8.60
34 610005 信达澳银红利回报混合 1.0480 1.2480 +1.0608 1.0370 +3.5305 -3.41 +11.13 +2.14 -4.99 +4.38 +4.80
35 003359 大成中证360C 1.1620 1.1620 +0.9557 1.1510 +3.5284 -0.85 +11.30 +1.13 -- -- +16.20
36 161032 煤炭基金 1.2490 0.7650 +1.3799 1.2320 +3.5228 -6.37 -1.89 +13.44 +4.61 +13.55 +24.90
37 002236 大成中证360A 1.1660 1.1660 +0.9524 1.1550 +3.5163 -0.85 +11.47 +1.48 -6.04 -1.77 +16.60
38 164908 环境治理 0.9960 0.9960 +0.6061 0.9900 +3.5141 -0.70 +8.50 -4.23 -3.02 +1.84 -0.40
39 004347 南方500信息ETF发起式联接C 0.9725 0.9725 +1.0495 0.9624 +3.4961 -0.01 +11.87 +7.15 -- -- -2.75
40 002900 南方500信息ETF发起式联接A 0.9726 0.9726 +1.0494 0.9625 +3.4855 +0.02 +11.99 +7.17 -2.50 +5.34 -2.74
41 000800 华商未来 0.9200 0.9200 +0.8772 0.9120 +3.4783 -0.86 +4.31 -13.70 -22.95 -16.67 -8.00
42 004273 中融量化小盘股票C -- -- -- 1.0976 +3.4530 -2.91 +2.88 -- -- -- +9.76
43 162212 泰达宏利红利先锋混合 1.1310 1.6630 +0.2660 1.1280 +3.4483 -2.08 +0.53 +3.38 +7.71 +8.75 +13.10
44 004272 中融量化小盘股票A -- -- -- 1.1027 +3.4370 -2.87 +3.09 -- -- -- +10.27
45 165524 智能家居 0.9170 -- +0.8801 0.9090 +3.3806 -1.29 +8.91 +3.62 -10.80 +0.11 -8.30
46 002174 东方互联网嘉混合 0.8260 0.8260 +1.2379 0.8159 +3.3777 -5.31 +3.34 -7.08 -22.75 -19.36 -17.40
47 000971 诺安新经济 0.9190 0.9190 +1.3230 0.9070 +3.3732 -1.71 +2.11 -7.45 -15.92 -7.92 -8.10
48 512880 证券ETF 1.0670 1.0670 +0.0844 1.0661 +3.3177 -4.14 +1.32 +6.13 +2.89 +3.59 +6.70
49 003673 中加丰裕纯债债券 1.0051 1.0386 +0.0199 1.0049 +3.3131 -2.96 -2.28 -1.08 -- -0.50 +0.51
50 512900 证券基金 1.0180 1.0180 +0.0688 1.0173 +3.3104 -4.10 +1.05 +5.54 -- -- +1.80
51 160630 国防分级 1.0030 1.1930 +0.8040 0.9950 +3.2901 +0.20 +4.26 +40.67 +29.25 +42.27 +0.30
52 512000 券商ETF 1.0103 1.0103 +0.0693 1.0096 +3.2763 -4.04 +1.27 +6.39 +0.63 +4.15 +1.03
53 161629 融通证券 1.0720 0.7280 +0.0000 1.0720 +3.2649 -4.29 -0.09 +3.47 -6.38 -1.38 +7.20
54 501030 环境治理 1.0094 1.0094 +0.6281 1.0031 +3.2594 -0.56 +8.99 -3.25 -- +0.95 +0.94
55 501031 环境C 1.0117 1.0117 +0.6266 1.0054 +3.2520 -0.56 +9.07 -3.03 -- +1.18 +1.17
56 001612 天弘休闲娱乐C -- -- -- 0.5967 +3.2512 -3.12 +1.74 -5.27 -17.17 -11.61 -40.33
57 001611 天弘休闲娱乐A -- -- -- 0.6001 +3.2495 -3.10 +1.80 -5.14 -16.95 -11.42 -39.99
58 160419 证券股基 1.0632 0.6635 +0.0565 1.0626 +3.2355 -4.22 +0.07 +4.18 -6.22 -0.68 +6.32
59 002080 前海一带一路C 1.0210 1.0210 +0.0000 1.0210 +3.2321 -0.97 -2.02 -9.00 -11.06 -6.93 +2.10
60 003625 创金合信资源主题C -- -- -- 1.2385 +3.2216 -7.03 +5.94 +20.83 -- +28.26 +23.85
61 001592 天弘创业板A -- -- -- 0.7391 +3.2201 -0.48 +9.40 +1.05 -14.55 -5.33 -26.09
62 160633 券商指基 0.9630 0.6140 +0.0000 0.9630 +3.2191 -3.99 +0.73 +5.13 -3.31 +0.84 -3.70
63 001593 天弘创业板C -- -- -- 0.7332 +3.2188 -0.50 +9.33 +0.94 -14.76 -5.52 -26.68
64 163113 申万证券 1.0697 1.7955 -0.0093 1.0698 +3.2159 -4.11 -0.20 +3.79 -5.91 -2.80 +6.97
65 519929 长信电子 0.9090 0.9090 +1.0000 0.9000 +3.1903 -0.76 +7.32 +1.00 -10.00 -3.71 -9.10
66 001954 银华生态环保混合 1.0660 1.0660 +0.9470 1.0560 +3.1895 -1.02 +3.09 -0.84 +3.80 +2.60 +6.60
67 398041 中海量化 0.9420 1.4790 +0.6410 0.9360 +3.1847 -1.67 +10.82 +3.74 +0.43 +3.86 -5.80
68 000354 长盛城镇化主题混合 1.3510 1.9990 +0.6706 1.3420 +3.1828 -1.10 +1.81 +3.60 +1.81 +5.05 +35.10
69 210007 金鹰技术A 1.0080 1.4650 +1.8182 0.9900 +3.1746 -8.94 -5.53 -8.11 -13.85 -11.97 +0.80
70 003624 创金合信资源主题A -- -- -- 1.2498 +3.1685 -6.85 +6.51 +21.67 -- +29.38 +24.98
71 000654 华商新锐 1.1690 1.1890 +0.7759 1.1600 +3.1651 -0.26 +5.22 -10.83 -19.27 -14.04 +16.90
72 512570 中证证券 1.0152 1.0152 +0.0394 1.0148 +3.1619 -3.70 -- -- -- -- +1.52
73 002196 金鹰技术C 1.0200 1.0200 +1.7964 1.0020 +3.1373 -8.85 -4.76 -7.27 -12.89 -10.99 +2.00
74 004070 南方全指证券联接C 1.0303 1.0303 +0.0680 1.0296 +3.1350 -3.91 +0.83 +5.21 -- -- +3.03
75 002244 景顺低碳科技 1.0210 1.0710 +0.8893 1.0120 +3.1342 -0.58 +1.69 -0.87 -14.20 -7.35 +2.10
76 161027 证券分级 1.0210 0.6040 +0.0000 1.0210 +3.1342 -4.04 +0.29 +4.29 -6.16 -0.29 +2.10
77 004069 南方全指证券联接A 1.0332 1.0332 +0.0775 1.0324 +3.1262 -3.87 +0.94 +5.41 -- -- +3.32
78 001294 新华战略 0.8640 0.8640 +1.1710 0.8540 +3.1250 +0.00 +10.34 +3.35 -1.71 +1.41 -13.60
79 004676 中信建投睿信C 1.0226 1.0226 +0.9676 1.0128 +3.1195 -1.86 -2.33 -- -- -- +2.26
80 001209 前海一带一路A 0.9310 0.9310 +0.1075 0.9300 +3.1149 -0.96 -2.00 -9.17 -11.67 -7.46 -6.90
81 001268 富国国安 0.6110 0.6110 +0.4934 0.6080 +3.1097 -1.13 +7.38 -0.65 -14.78 -4.53 -38.90
82 000926 中信建投睿信A 0.9779 0.9779 +0.9810 0.9684 +3.1087 -1.82 +2.51 -0.21 -6.69 -5.24 -2.21
83 161720 券商分级 0.7400 0.7380 +0.1353 0.7390 +3.1081 -4.02 +0.00 +3.21 -7.38 -1.46 -26.00
84 002251 华夏军工安全混合 1.0300 1.0300 +0.9804 1.0200 +3.1068 +0.68 +7.97 -4.01 -5.50 -2.55 +3.00
85 163117 申万传媒 1.0562 0.4208 +1.1686 1.0440 +3.1055 -1.59 +4.21 +44.37 +21.47 +33.92 +5.62
86 001071 华安媒体 1.0050 1.0050 +1.4127 0.9910 +3.0846 -5.19 +13.18 +7.14 -12.84 -2.62 +0.50
87 320007 诺安成长 0.9740 1.4190 +0.4124 0.9700 +3.0801 -0.51 +1.99 -6.35 -18.90 -8.97 -2.60
88 519172 睿智A 1.1790 1.1790 +0.2551 1.1760 +3.0534 -0.92 +5.36 +11.75 +7.08 +6.89 +17.90
89 159949 创业板50 0.7674 0.7674 +1.3203 0.7574 +3.0493 +0.56 +12.28 +3.83 -17.11 -6.52 -23.26
90 003374 大成景禄灵活配置混合C 1.0523 1.0523 -3.8205 1.0941 +3.0315 -0.46 +2.35 +5.00 +5.12 +5.83 +5.23
91 502010 证券分级 1.1720 -- +0.0769 1.1711 +3.0290 -3.76 +1.49 +4.06 -0.24 +1.47 +17.20
92 502053 券商分级 0.9910 -- +0.0000 0.9910 +3.0272 -3.97 +0.30 +3.99 -7.12 -0.90 -0.90
93 003373 大成景禄灵活配置混合A 1.0516 1.0516 -3.8141 1.0933 +3.0240 -0.47 +2.21 +4.88 +5.04 +5.74 +5.16
94 620004 金元价值 0.8280 0.8280 +1.0989 0.8190 +3.0193 -2.70 +0.12 -7.90 -22.47 -14.02 -17.20
95 501016 券商基金 1.0736 1.0736 +0.0000 1.0736 +3.0179 -3.88 -0.46 -- -- -- +7.36
96 519173 睿智C 1.1600 1.1600 +0.2593 1.1570 +3.0172 -0.94 +5.17 +11.32 +6.23 +6.23 +16.00
97 004634 前海联合泳涛混合 -- -- -- 1.0827 +3.0110 -1.70 +4.03 -- -- -- +8.27
98 502023 钢铁分级 1.0340 1.0830 +1.8719 1.0150 +2.9981 -2.27 +3.92 +10.35 +17.90 +14.51 +3.40
99 164907 E金融 1.0050 0.6650 +0.8024 0.9970 +2.9851 -1.66 +8.30 +4.91 -10.43 -5.63 +0.50
100 002272 新华科技创新 1.0750 1.0750 +0.0000 1.0750 +2.9767 -1.29 +4.37 +7.61 +6.86 +8.70 +7.50
101 002983 长信国防军工量化 0.9160 0.9160 +0.6593 0.9100 +2.9694 +0.78 +8.39 -3.98 -- -- -8.40
102 002256 金信新能源汽车 -- -- -- 1.0460 +2.9637 -0.85 +9.76 +9.30 -1.88 +6.19 +4.60
103 165315 网金融 0.7603 0.8013 +0.8355 0.7540 +2.9594 -1.44 +9.11 +6.86 -8.60 -0.30 -23.97
104 630005 华商动态 1.9980 1.9980 +0.7056 1.9840 +2.9530 -0.89 +4.77 -9.35 -17.23 -11.94 +99.80
105 090018 大成新锐混合 1.7340 2.2340 +0.6969 1.7220 +2.9412 +0.12 +9.33 +4.58 -13.82 +1.88 +73.40
106 502036 互联金融 1.0288 0.6976 +0.7936 1.0207 +2.9355 -1.75 +8.11 +4.81 -8.49 -1.53 +2.88
107 320016 诺安策略 1.6730 1.6730 +0.2397 1.6690 +2.9289 -3.80 +4.89 +6.29 +3.02 +0.54 +67.30
108 519089 新华成长 1.4017 2.4617 +1.4035 1.3823 +2.9250 -0.64 +10.87 +2.54 -2.68 +0.78 +130.41
109 002064 华富产业升级 1.0260 1.0260 +1.0837 1.0150 +2.9240 -3.39 +2.09 -- -- -- +2.60
110 002669 华商万众创新 0.8210 0.8210 +1.6089 0.8080 +2.9233 -6.06 -8.68 -8.47 -16.82 -15.88 -17.90
111 519176 浦银消费C 1.7110 1.7110 +0.4108 1.7040 +2.9223 -1.16 +5.23 +11.32 +6.21 +7.41 +71.10
112 519773 交银数据产业灵活配置混合 0.8230 0.8230 +1.3547 0.8120 +2.9162 -0.60 +10.62 -5.29 -19.71 -12.54 -17.70
113 519125 浦银消费A 1.7160 1.7160 +0.4096 1.7090 +2.9138 -1.21 +4.95 +11.07 +6.25 +7.32 +71.60
114 000886 北信互联 -- -- -- 0.6530 +2.9096 -1.95 +4.65 -3.40 -17.76 -12.70 -34.70
115 000924 宝盈先进 1.1040 1.1040 +1.7512 1.0850 +2.8986 -1.16 +11.85 +0.00 -11.61 -3.66 +10.40
116 519113 浦银生活 2.1140 2.1740 +0.5231 2.1030 +2.8855 -1.40 +4.50 +10.45 +1.20 +4.60 +111.40
117 001205 建信稳健回报 1.0400 1.1450 -0.0961 1.0410 +2.8846 -1.70 +0.10 -0.19 -5.02 -4.24 +4.00
118 003272 国联安鑫瑞C 0.9529 0.9529 -0.5324 0.9580 +2.8754 -4.56 -5.10 -4.52 -4.97 -3.85 -4.71
119 003271 国联安鑫瑞A 0.9587 0.9587 -0.5292 0.9638 +2.8685 -4.52 -4.94 -4.24 -4.45 -3.43 -4.13
120 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
121 000241 宝盈核心C 0.9742 1.8752 +0.2263 0.9720 +2.8639 -3.69 +6.45 +0.08 -10.08 -6.32 -2.58
122 519698 交银先锋 1.2381 1.6421 +1.4171 1.2208 +2.8511 -0.26 +10.49 -4.89 -17.87 -13.23 +23.81
123 159939 信息技术 1.1594 1.1594 +0.7648 1.1506 +2.8463 +0.80 +12.56 +8.57 -2.78 +6.47 +15.94
124 161718 高贝分级 0.7470 1.3430 +0.9459 0.7400 +2.8112 -3.86 +2.19 +0.13 -4.23 -0.80 -25.30
125 213006 宝盈核心A 1.0024 2.1224 +0.2601 0.9998 +2.8033 -3.52 +6.02 +0.05 -9.38 -5.85 +0.24
126 001088 华宝国策 -- -- -- 0.7880 +2.7919 +0.25 +2.20 +6.49 -2.35 +4.23 -21.20
127 003039 广发集富纯债A 1.1120 1.1600 -3.8062 1.1560 +2.7878 -3.14 -4.22 +10.65 -- -- +11.20
128 001304 建信鑫安 1.0420 1.1470 +0.0000 1.0420 +2.7831 -1.61 +0.19 +0.00 -4.40 -3.79 +4.20
129 001899 东海社会安全 0.8310 0.8310 +0.7273 0.8250 +2.7677 +0.00 +10.65 +4.40 -1.66 +5.46 -16.90
130 164402 中航军工 0.7990 0.8600 +0.7566 0.7930 +2.7534 +0.00 +5.83 -9.41 -15.89 -11.71 -20.10
131 162201 泰达宏利成长混合 1.3028 3.4978 +0.7112 1.2936 +2.7479 +0.46 +9.21 +4.46 -4.88 -0.28 +30.28
132 161224 国投丝路 1.0580 1.2150 +1.4382 1.0430 +2.7410 -3.29 +2.52 -1.67 +0.20 +0.02 +22.45
133 001321 兴业聚优 1.2800 1.2800 +0.5499 1.2730 +2.7344 -1.31 +8.75 +8.75 +10.34 +10.15 +28.00
134 160629 传媒分级 0.9150 1.2960 +1.4412 0.9020 +2.7322 -0.87 +7.52 -2.87 -21.19 -10.91 -8.50
135 001667 南方转型混合 0.8800 0.8800 +2.8037 0.8560 +2.7273 -4.45 -2.44 -0.90 -12.87 -6.68 -12.00
136 590003 中邮核心优势 1.5780 1.7580 +1.2187 1.5590 +2.7250 -5.05 +1.68 -5.96 -22.34 -14.47 +57.80
137 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
138 002305 光大风格轮动 0.9200 0.9200 +1.0989 0.9100 +2.7174 -0.33 +3.60 -6.88 -17.04 -15.36 -8.00
139 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
140 519965 长信量化多策略A 1.2900 1.2900 +1.0972 1.2760 +2.7132 -1.90 +6.17 +5.91 +0.78 +1.65 +29.00
141 004858 长信量化多策略C 1.2910 1.2910 +1.0963 1.2770 +2.7111 -1.97 +6.26 -- -- -- +29.10
142 162413 1000分级 0.7638 0.4679 +1.1656 0.7550 +2.7101 -1.79 +6.20 -1.76 -11.31 -5.63 -23.62
143 519120 浦银新兴产业 2.4740 2.4740 +0.5282 2.4610 +2.7082 -1.24 +4.34 +10.74 +1.60 +3.73 +147.40
144 002974 广发信息联接C 1.0796 1.0796 +0.7090 1.0720 +2.6954 +0.62 +11.64 +7.41 -3.73 +5.18 +7.96
145 000942 广发信息联接A 1.0805 1.0805 +0.7084 1.0729 +2.6932 +0.65 +11.70 +7.51 -3.54 +5.34 +8.05
146 512100 1000ETF 0.8979 0.8979 +1.2403 0.8869 +2.6840 -1.36 +7.64 -0.76 -10.36 -5.07 -10.21
147 161628 融通军工 0.7100 0.7510 +0.8523 0.7040 +2.6761 +0.00 +6.45 -8.51 -15.98 -8.62 -29.00
148 000690 前海大海洋 1.0120 1.0120 +0.7968 1.0040 +2.6680 -0.20 +6.08 -9.32 -10.28 -9.88 +1.20
149 501019 军工基金 0.8737 0.8737 +0.8891 0.8660 +2.6668 -0.47 +5.39 -9.14 -- -- -12.63
150 001154 北信平安 -- -- -- 1.0500 +2.6667 -0.85 +2.54 -4.11 -3.05 -2.05 +5.00
151 512560 中证军工 1.0360 1.0360 +0.8273 1.0275 +2.6641 -0.48 +3.55 -- -- -- +3.60
152 159951 中关村A 1.0374 1.0374 +0.8163 1.0290 +2.6605 +0.72 +8.66 -- -- -- +3.74
153 002199 前海中证军工C 0.7560 1.7160 +0.8000 0.7500 +2.6455 -0.26 +6.18 -8.47 -11.99 -8.03 -24.40
154 630011 华商主题 1.5150 2.4150 +0.8655 1.5020 +2.6403 +0.26 +5.94 -10.62 -42.70 -12.12 +51.50
155 001877 宝盈国家安全沪港深股票 0.9570 0.9570 +1.0560 0.9470 +2.6123 +0.31 +4.93 -3.63 -20.84 -14.09 -4.30
156 290011 泰信中小盘 1.7230 1.9830 +0.9965 1.7060 +2.6117 -3.96 +3.73 -7.81 -3.96 -1.88 +72.30
157 001457 华商新常态 0.8820 1.1320 +0.5701 0.8770 +2.6077 +0.34 +4.01 -5.97 -12.33 -5.67 -11.80
158 002906 南方中证500增强A 1.1150 1.1150 +0.8137 1.1060 +2.6009 +0.18 +8.99 +11.17 -- +13.66 +11.50
159 360001 量化核心 1.3091 3.3528 +0.9407 1.2969 +2.5972 -2.01 -0.86 +0.54 -7.27 -7.26 +30.91
160 002907 南方中证500增强C 1.1170 1.1170 +0.7214 1.1090 +2.5962 +0.09 +8.87 +10.92 -- +13.29 +11.70
161 159918 中创400 1.9231 1.9231 +0.8654 1.9066 +2.5948 -1.14 +7.92 +0.70 -10.69 -3.74 +92.31
162 000596 前海中证军工A 1.4740 1.4740 +0.8208 1.4620 +2.5780 -0.14 +6.27 -8.33 -11.89 -7.99 +47.40
163 512660 军工ETF 0.9172 0.9172 +0.8355 0.9096 +2.5730 +0.03 +7.11 -9.47 -8.88 -6.26 -8.28
164 519767 交银科技创新灵活配置混合 0.9720 0.9820 +1.0395 0.9620 +2.5720 +0.52 +11.85 -1.62 -14.06 -7.16 -2.80
165 502003 军工分级 0.9694 -- +0.8426 0.9613 +2.5686 +0.01 +6.80 -11.44 -13.67 -10.30 -3.06
166 004193 招商中证500指数C -- -- -- 1.1677 +2.5606 -1.34 +6.61 -- -- -- +16.77
167 004192 招商中证500指数A -- -- -- 1.1599 +2.5519 -1.31 +6.70 -- -- -- +15.99
168 481010 工银中小盘混合 1.3750 1.3750 +0.8804 1.3630 +2.5455 -1.15 +8.87 -0.94 -9.95 -5.95 +37.50
169 233009 大摩多因子策略混合 1.3760 2.3930 +0.9538 1.3630 +2.5436 -1.29 +5.12 -8.45 -23.64 -18.63 +37.60
170 004314 前海开源沪港深新硬件A 1.0564 1.0564 +0.0853 1.0555 +2.5369 -0.29 +2.75 +6.13 -- -- +5.64
171 004315 前海开源沪港深新硬件C 1.1734 1.1734 +0.0853 1.1724 +2.5311 -0.28 +6.07 +12.59 -- -- +17.34
172 420003 天弘永定价值成长混合 1.9558 2.2908 +0.5604 1.9449 +2.5258 -1.13 +4.92 +2.81 +6.78 +6.44 +95.58
173 001559 天弘大宗商品C 0.8421 0.8421 +1.6906 0.8281 +2.5175 -4.94 +4.00 +13.63 +12.21 +12.04 -15.79
174 050014 博时创业A 1.9880 2.0600 +0.2016 1.9840 +2.5151 +0.05 +9.11 +6.03 +3.49 +6.48 +98.80
175 001558 天弘大宗商品A 0.8473 0.8473 +1.6923 0.8332 +2.5139 -4.93 +4.05 +13.76 +12.48 +12.25 -15.27
176 290004 泰信优质 0.8423 1.6560 +1.0194 0.8338 +2.5050 -5.47 +0.08 -12.61 -13.74 -10.44 -15.77
177 000432 中银优秀企业 1.5610 1.5610 +1.0356 1.5450 +2.4984 -1.33 +5.05 +2.36 -4.88 -1.51 +56.10
178 002910 易方达供给改革混合 1.0381 1.0381 +1.8244 1.0195 +2.4949 -4.20 -2.05 +11.18 -- -- +3.81
179 164818 传媒母基 0.9466 0.3868 +1.3599 0.9339 +2.4931 -1.41 +5.77 +48.11 +16.39 +30.39 -5.34
180 000220 富国医保混合 1.7670 1.7670 +0.1701 1.7640 +2.4901 -4.54 +7.35 +1.67 -10.53 -1.34 +76.70
181 159945 全指能源 0.7711 0.7711 +0.6527 0.7661 +2.4899 -3.85 +0.77 +8.04 +12.26 +9.97 -22.89
182 002179 华安事件驱动量化策略混合 1.0460 1.0460 +0.9653 1.0360 +2.4857 -1.23 +5.76 +4.29 -- +4.50 +4.60
183 159955 创业板E 1.0276 1.0276 +0.9331 1.0181 +2.4815 -0.01 +2.73 -- -- -- +2.76
184 003860 招商招旭纯债C 1.3141 1.3141 +0.0152 1.3139 +2.4808 -2.07 +29.16 +30.37 -- +31.20 +31.41
185 002553 博时创业C 2.0180 2.0180 +0.1986 2.0140 +2.4777 +0.05 +9.08 +5.88 +3.49 +6.27 +101.80
186 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
187 481004 工银稳健成长混合A 1.3404 1.5904 +0.5325 1.3333 +2.4694 -1.00 +8.04 -3.67 -16.10 -8.51 +34.04
188 165511 信诚500 1.3370 1.8380 +1.0582 1.3230 +2.4682 -1.26 +7.13 +6.03 +5.28 +8.00 +33.70
189 161024 军工分级 0.9330 1.6900 +0.7559 0.9260 +2.4652 -0.21 +5.78 -10.12 -16.40 -10.20 -6.70
190 163115 申万军工 0.8133 1.5384 +0.8181 0.8067 +2.4591 -0.04 +3.22 -11.79 -15.37 -11.22 -18.67
191 160420 创业50 0.9843 0.3935 +1.0367 0.9742 +2.4586 +0.66 +7.46 +49.84 +16.05 +35.67 -1.57
192 003717 中银量化精选混合 1.0232 1.0232 +1.0668 1.0124 +2.4531 -1.19 +7.73 +3.74 -- +2.18 +2.32
193 070030 中创400联接 1.8101 1.8101 +0.8188 1.7954 +2.4474 -1.23 +7.02 +0.18 -10.70 -4.09 +81.01
194 160643 空天一体 1.0345 1.0345 +1.0057 1.0242 +2.4456 -0.74 +5.15 -- -- -- +3.45
195 512680 军工基金 0.8925 0.8925 +0.7905 0.8855 +2.4426 +0.00 +6.86 -9.20 -11.11 -7.37 -10.75
196 000927 博时亚太(美元现汇) 0.1937 0.1947 -- -- +2.4264 -3.44 +5.04 +13.74 +25.70 +30.09 -80.63
197 159915 创业板 1.8095 2.0729 +0.9371 1.7927 +2.4261 +0.35 +11.10 +2.61 -13.44 -3.81 +80.95
198 161036 娱乐增强 0.9577 0.9577 +1.0126 0.9481 +2.4225 -1.65 +4.96 -1.69 -- -- -4.23
199 161031 工业4 0.9510 0.5680 +1.1702 0.9400 +2.4185 -0.42 +8.81 +7.34 -8.03 +1.71 -4.90
200 160627 鹏华策略 1.6560 1.3450 +1.0989 1.6380 +2.4155 -1.08 +8.88 +15.89 +14.68 +18.97 +65.60
201 159948 创业板EF 1.9740 0.9700 +0.9512 1.9554 +2.4012 +0.52 +11.66 +3.59 -10.17 -1.14 +97.40
202 160422 定增事件 1.0940 1.0940 +1.3996 1.0789 +2.3949 -3.16 +4.54 +9.38 -- -- +9.40
203 001822 华商智能生活 0.8790 0.8790 +1.7361 0.8640 +2.3891 -0.45 +6.67 -1.79 -4.87 -1.24 -12.10
204 002973 广发能源联接C 0.8886 0.8886 +0.6114 0.8832 +2.3858 -3.75 +0.54 +7.32 +9.58 +8.23 -11.14
205 512810 军工行业 0.8861 0.8861 +0.8077 0.8790 +2.3812 +0.21 +7.63 -8.90 -8.88 -4.38 -11.39
206 161022 创业分级 0.8400 1.6400 +0.8403 0.8330 +2.3810 +0.24 +9.95 +1.20 -16.42 -6.98 -16.00
207 160620 资源分级 1.3440 0.9380 +1.6641 1.3220 +2.3810 -5.29 +2.36 +15.96 +15.86 +15.76 +34.40
208 159952 创业ETF 1.0569 1.0569 +0.9552 1.0469 +2.3749 +0.66 +11.68 -- -- -- +5.69
209 001460 广发能源联接A 0.8897 0.8897 +0.6107 0.8843 +2.3716 -3.73 +0.57 +7.41 +9.65 +8.35 -11.03
210 164820 高铁母基 0.9836 0.6200 +0.5007 0.9787 +2.3688 -3.22 -2.04 -9.71 -10.40 -10.10 -1.64
211 001604 浙商汇金 -- -- -- 1.0570 +2.3652 -0.66 +7.31 +7.31 +5.70 +10.10 +5.70
212 161613 融通创业板指数A 0.8880 2.1480 +0.9091 0.8800 +2.3649 +0.45 +7.64 -1.55 -17.32 -8.26 -11.20
213 004344 南方大数据100指数C 0.8934 0.8934 +1.3040 0.8819 +2.3618 -1.69 +2.38 +2.93 -- -- -10.66
214 001113 大数据100A 0.8950 0.8950 +1.3016 0.8835 +2.3575 -1.66 +2.48 +3.11 -4.39 +0.40 -10.50
215 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
216 001275 中邮创新 0.8090 0.8090 +0.4969 0.8050 +2.3486 -2.41 -2.88 -10.80 -30.44 -24.88 -19.10
217 003986 申万中证500指数 1.1877 1.2257 +1.2014 1.1736 +2.3407 -0.89 +4.24 +12.39 -- -- +18.77
218 160223 创业板基 0.8790 0.8790 +0.9069 0.8711 +2.3322 +0.41 +10.79 +2.08 -- -4.05 -12.10
219 002316 创金中证500C -- -- -- 1.0291 +2.3321 +0.06 +6.62 +6.70 +7.70 +11.04 +2.91
220 004397 长盛信息安全量化策略混合 1.0320 1.0320 +1.0774 1.0210 +2.3256 -1.34 +3.51 -- -- -- +3.20
221 002311 创金中证500A -- -- -- 1.0241 +2.3240 +0.07 +6.63 +6.14 +7.09 +10.44 +2.41
222 003017 广发中证军工ETF联接 0.8876 0.8876 +0.7491 0.8810 +2.3209 -0.07 +6.18 -9.21 -11.41 -7.44 -11.24
223 161715 大宗商品 1.1690 1.3070 +1.3877 1.1530 +2.3097 -4.34 +3.27 +14.27 +15.63 +13.28 +16.90
224 110026 易方达创业板ETF联接A 1.9359 1.9359 +0.8912 1.9188 +2.3090 +0.35 +10.59 +2.15 -12.75 -3.43 +93.59
225 004343 南方创业板ETF联接C 0.9283 0.9283 +0.8912 0.9201 +2.3053 +0.42 +11.01 +3.65 -- -- -7.17
226 001069 华泰消费 1.1280 1.1280 +0.8945 1.1180 +2.3050 -0.27 +6.11 +8.46 -3.92 +2.73 +12.80
227 003865 创金合信量化多因子股票C 1.1848 1.1848 +0.9113 1.1741 +2.3042 -1.15 +6.27 +1.61 -- -- +18.48
228 161030 体育分级 1.0430 0.6750 +2.3553 1.0190 +2.3011 -0.10 +5.14 +50.51 +32.70 +39.44 +4.30
229 160637 创业指基 0.8700 0.5650 +0.9281 0.8620 +2.2989 +0.35 +10.27 +1.52 -15.62 -4.19 -13.00
230 004744 易方达创业板ETF联接C 1.9363 1.9363 +0.9068 1.9189 +2.2982 +0.38 +10.60 -- -- -- +93.63
231 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
232 000955 南方产业活力 1.1750 1.1750 +2.6201 1.1450 +2.2979 -4.55 -0.68 +2.26 -11.65 -2.73 +17.50
233 001740 光大中国制造 1.3940 1.3940 +0.6498 1.3850 +2.2956 -5.30 +8.23 +30.40 +29.67 +33.14 +39.40
234 002656 南方创业板ETF联接A 0.9118 0.9118 +0.8852 0.9038 +2.2922 +0.45 +11.13 +3.67 -9.49 -0.88 -8.82
235 002210 创金合信量化多因子股票A 1.1913 1.1913 +0.9149 1.1805 +2.2916 -1.09 +6.50 +2.08 -5.15 -4.54 +19.13
236 159932 500深ETF 1.8800 1.5930 +0.8043 1.8650 +2.2872 -0.69 +7.49 +3.87 -0.53 +4.33 +88.00
237 001662 创金沪港深 -- -- -- 1.1380 +2.2847 -3.07 +2.25 +0.53 +14.14 +6.36 +13.80
238 393001 中海优势 1.1840 1.2490 +0.4241 1.1790 +2.2804 -0.59 +7.25 +2.07 -4.52 +0.59 +18.40
239 001897 九泰久盛量化先锋混合A 1.2300 1.2300 +1.0682 1.2170 +2.2764 -0.89 +6.68 +13.16 +16.04 +11.51 +23.00
240 000586 景顺中小创业板 1.6260 1.6260 +1.1194 1.6080 +2.2755 -1.03 +8.84 +1.18 -9.97 -4.30 +62.60
241 004510 九泰久盛量化先锋混合C 1.2310 1.2310 +1.0673 1.2180 +2.2746 -1.05 +6.49 -- -- -- +23.10
242 003416 招商财经大数据股票 0.8803 0.8803 +0.9750 0.8718 +2.2720 -1.60 +3.86 +1.23 -- -10.45 -11.97
243 160639 高铁分级 0.7490 0.4740 +0.5369 0.7450 +2.2697 -2.98 -3.85 -10.83 -7.76 -7.99 -25.10
244 001591 天弘中证环保C -- -- -- 0.8418 +2.2689 +0.08 +9.07 +3.06 +0.08 +4.23 -15.82
245 001590 天弘中证环保A -- -- -- 0.8472 +2.2663 +0.09 +9.13 +3.19 +0.33 +4.44 -15.28
246 160135 高铁基金 1.0335 0.6078 +0.5252 1.0281 +2.2642 -2.84 -0.90 -8.17 -5.78 -3.38 +3.35
247 210008 金鹰策略配置混合 1.2105 1.8105 +0.5065 1.2044 +2.2635 -0.14 +14.24 +12.04 +5.01 +12.62 +21.05
248 000478 建信中证500 2.4785 2.4785 +0.9860 2.4543 +2.2554 -0.30 +7.67 +5.97 +6.99 +8.70 +147.85
249 004870 融通创业板指数C 0.8870 0.8870 +0.9101 0.8790 +2.2548 +0.45 +7.52 -- -- -- -11.30
250 400001 东 方 龙 1.0869 3.0984 +0.5272 1.0812 +2.2541 -0.49 +6.98 +5.10 -4.34 +1.29 +8.69
251 502030 高铁分级 0.9770 0.6710 +0.5144 0.9720 +2.2518 -2.98 -4.50 -11.74 -9.95 -9.62 -2.30
252 004221 长信量化先锋混合C 1.4710 1.7710 +0.8225 1.4590 +2.2434 -1.28 +2.51 -4.04 -- -- +47.10
253 519918 华夏兴和 1.5620 3.8780 +1.4945 1.5390 +2.2407 -3.10 +1.83 +6.62 +7.65 +9.92 +56.20
254 003145 中融竞争优势 -- -- -- 1.0149 +2.2367 -0.71 +7.89 +22.28 +0.72 +12.09 +1.49
255 519983 长信量化先锋混合A 1.5720 2.4220 +0.8339 1.5590 +2.2265 -1.19 +2.81 -3.56 -32.07 -20.16 +57.20
256 003765 广发创业板ETF联接A 1.0365 1.0365 +0.9349 1.0269 +2.2190 +0.68 +10.71 -- -- -- +3.65
257 290005 泰信优势 1.3110 1.9210 +0.6140 1.3030 +2.2121 -0.53 +8.80 +1.08 -10.63 -4.52 +31.10
258 040015 华安动态 1.5390 2.1520 +1.7857 1.5120 +2.2092 -1.03 +7.32 +13.41 -17.12 +9.23 +53.90
259 003766 广发创业板ETF联接C 1.0373 1.0373 +0.9341 1.0277 +2.2077 +0.68 +10.85 -- -- -- +3.73
260 001305 九泰改革 0.7250 0.7250 +1.1158 0.7170 +2.2069 -0.68 +6.62 +13.28 +1.68 +10.18 -27.50
261 004112 创金合信国企活力 -- -- -- 1.0430 +2.2052 -2.52 +1.86 +4.30 -- -- +4.30
262 001970 泰信鑫选A 1.0000 1.0000 +0.9082 0.9910 +2.2000 -1.09 +6.95 +0.50 -0.89 -0.10 +0.00
263 001244 华泰量化智慧 1.2599 1.2599 +1.0102 1.2473 +2.1986 -0.98 +5.83 +14.46 +21.84 +22.79 +25.99
264 519029 华夏稳增 1.7760 2.5810 +0.9091 1.7600 +2.1959 -0.56 +4.41 -0.50 -2.68 +1.37 +77.60
265 002564 新沃通盈 -- -- -- 1.0930 +2.1958 -2.41 +2.05 +2.73 -19.22 +4.59 +9.30
266 519956 长信睿进C 0.9170 0.9170 +1.1025 0.9070 +2.1810 -2.55 +0.22 -0.43 -4.18 -0.86 -8.30
267 003622 创金合信优价成长A -- -- -- 1.1132 +2.1649 +0.64 +6.64 +5.82 -- +13.85 +11.32
268 000209 信诚新兴 1.5750 1.5750 +0.9615 1.5600 +2.1587 +0.19 +2.54 +0.83 -9.01 -4.78 +57.50
269 519091 新华资源 2.6870 2.6870 +0.2986 2.6790 +2.1585 +0.45 +9.58 +8.13 +26.75 +19.21 +168.70
270 003623 创金合信优价成长C -- -- -- 1.1111 +2.1510 +0.69 +6.70 +5.79 -- +13.69 +11.11
271 000541 华商创新成长 1.3030 1.5580 +0.5401 1.2960 +2.1489 +0.77 +5.25 -14.11 -24.59 -18.46 +30.30
272 001797 华融新利 -- -- -- 1.0250 +2.1463 -2.01 -1.16 +1.59 -0.97 -0.39 +2.50
273 001839 九泰久兴灵活配置混合 -- -- -- 1.0730 +2.1435 -0.74 +5.30 +10.73 -- -- +7.30
274 519975 长信中小盘 0.9800 1.3800 +0.9269 0.9710 +2.1429 -0.91 +4.59 -3.16 -11.71 -8.92 -2.00
275 162107 金鹰量化 0.9570 0.9570 +0.8430 0.9490 +2.1421 -0.85 +6.80 -1.50 -6.76 -6.22 -4.30
276 004143 招商盛合灵活混合C -- -- -- 0.9992 +2.1417 -2.14 +1.37 +1.95 -- -- -0.08
277 001496 工银聚焦 0.7960 0.7960 +0.7595 0.7900 +2.1357 -0.38 +6.85 -3.40 -12.14 -8.72 -20.40
278 001056 北信健康 -- -- -- 0.9840 +2.1341 +0.72 +6.15 +3.91 +1.23 +2.18 -1.60
279 004142 招商盛合灵活混合A -- -- -- 0.9991 +2.1319 -2.11 +1.51 +2.27 -- -- -0.09
280 519957 长信睿进A 0.9400 0.9400 +1.1841 0.9290 +2.1277 -2.39 +0.53 +0.00 -3.29 -0.11 -6.00
281 590008 中邮战略新兴产业混合 3.9970 3.9970 +1.8603 3.9240 +2.1266 -0.74 +6.42 -8.24 -24.10 -10.90 +299.70
282 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
283 460005 华泰柏瑞价值增长混合 2.5261 3.3791 +1.4498 2.4900 +2.1218 -1.23 +7.55 +6.11 -2.29 -1.53 +152.61
284 000989 嘉实互联网(美元现汇) 1.3670 1.3670 -- -- +2.1214 -1.37 +10.60 +31.19 +39.78 +49.89 +36.70
285 510500 500ETF 6.9212 1.9402 +1.0778 6.8474 +2.1167 -0.65 +7.27 +4.90 +2.07 +5.58 +592.12
286 410007 华富价值 1.1062 1.9062 +1.1892 1.0932 +2.1153 -1.43 +11.78 +6.13 -0.82 +6.50 +10.62
287 000199 国泰策略收益 1.4200 1.6810 +0.9240 1.4070 +2.1127 -2.47 -0.35 -0.77 -0.70 +4.64 +42.00
288 050015 博时亚太 1.2800 1.3620 -- -- +2.1094 -3.10 +2.98 +9.22 +23.43 +23.91 +28.00
289 004945 长信中证500指数增强 0.9909 0.9909 +0.9371 0.9817 +2.1092 -1.28 -- -- -- -- -0.91
290 519157 新华行业配置C 1.4230 1.4230 +0.3526 1.4180 +2.1082 +0.49 +7.97 +2.60 +15.50 +11.52 +42.30
291 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
292 240008 华宝收益 5.9742 5.9742 +0.7488 5.9298 +2.1007 +0.89 +3.05 +3.59 +3.60 +4.29 +497.42
293 002580 泰信鑫选C 1.0000 1.0000 +1.0101 0.9900 +2.1000 -0.99 +7.07 +0.50 -0.89 -0.10 +0.00
294 000336 农银精选灵配 1.4525 1.4525 -0.3567 1.4577 +2.0998 +1.32 +5.19 +3.47 -4.95 +2.90 +45.25
295 163415 兴全模式 1.3350 2.1950 +0.6787 1.3260 +2.0974 -0.07 +6.89 -0.60 -9.75 -2.63 +130.03
296 001410 信达新能源 1.5280 1.5280 +2.0708 1.4970 +2.0942 -0.59 +13.61 +31.72 +37.91 +43.21 +52.80
297 180020 银华成长 1.0520 1.0770 +0.7663 1.0440 +2.0913 -1.87 +3.44 -2.23 -10.70 -5.90 +5.20
298 002510 申万中证500增强 1.0770 1.0770 +1.0698 1.0656 +2.0891 -0.30 +6.62 +2.03 -2.37 +2.02 +7.70
299 159922 500ETF 6.7404 1.8899 +1.0782 6.6685 +2.0889 -0.56 +7.56 +5.34 +4.04 +6.88 +574.04
300 003670 中融物联网主题 -- -- -- 1.1513 +2.0846 -0.51 +7.01 +23.07 -- -- +15.13
301 003590 建信睿富纯债债券 1.0036 1.0246 +0.0199 1.0034 +2.0725 -1.84 -1.34 -0.31 -- +0.06 +0.36
302 501037 中证500C 0.9959 0.9959 +1.0553 0.9855 +2.0685 -1.12 -- -- -- -- -0.41
303 501036 中证500A 0.9959 0.9959 +1.0450 0.9856 +2.0685 -1.15 -- -- -- -- -0.41
304 519976 长信可转债C 1.2671 2.1741 +0.0000 1.2671 +2.0677 -0.66 +0.00 +11.23 +2.69 +7.16 +26.71
305 510170 商品ETF 2.0840 0.6460 +1.3126 2.0570 +2.0633 -4.40 +4.83 +18.27 +21.87 +20.67 +108.40
306 519977 长信可转债A 1.2899 2.2499 +0.0000 1.2899 +2.0622 -0.63 +0.10 +11.45 +3.12 +7.51 +28.99
307 502000 500等权 1.0600 0.6487 +1.0679 1.0488 +2.0566 -0.62 +7.66 +5.37 +3.01 +5.89 +6.00
308 519156 新华行业配置A 1.6070 2.5510 +0.3121 1.6020 +2.0535 +0.50 +8.07 +2.68 +15.78 +11.67 +60.70
309 512500 中证500 3.2046 0.7015 +1.0692 3.1707 +2.0533 -0.58 +7.45 +5.27 +2.39 +5.75 +220.46
310 003242 创金合信量化发现C -- -- -- 0.9483 +2.0458 -0.09 +4.16 +1.21 -6.13 -4.06 -5.17
311 502026 新丝路 0.8320 0.8810 +1.2165 0.8220 +2.0433 -3.48 +0.48 -3.37 -6.31 -4.26 -16.80
312 003647 创金合信中证1000C 1.0282 1.0282 +0.8929 1.0191 +2.0424 +0.52 +10.52 +6.66 -- +4.01 +2.82
313 003646 创金合信中证1000A 1.0285 1.0285 +0.8927 1.0194 +2.0418 +0.52 +10.48 +6.64 -- +4.03 +2.85
314 004135 申万量化混 0.9554 0.9554 +1.1433 0.9446 +2.0410 -1.65 +2.15 -0.38 -- -- -4.46
315 512340 500原料 0.9765 0.9765 +1.9630 0.9577 +2.0379 -3.29 +6.43 +16.10 +24.05 +20.85 -2.35
316 001121 东方睿鑫C 0.6872 0.6872 +1.3121 0.6783 +2.0373 -2.68 +1.37 +10.57 +10.11 +9.71 -31.28
317 001680 九泰久利灵活配置混合 0.9340 0.9350 +0.3222 0.9310 +2.0343 -0.32 -2.51 -5.75 -- -6.69 -6.60
318 510510 广发500 1.8237 1.8237 +1.0416 1.8049 +2.0288 -0.58 +7.15 +4.77 +2.36 +5.68 +82.37
319 001763 广发多策略混合 0.9860 0.9860 +0.8180 0.9780 +2.0284 +0.92 +8.95 +5.45 +3.79 +8.71 -1.40
320 003241 创金合信量化发现A -- -- -- 0.9571 +2.0270 -0.03 +4.38 +1.62 -5.30 -3.39 -4.29
321 510580 ZZ500ETF 6.7940 1.0469 +1.0230 6.7252 +2.0253 -0.54 +9.57 +8.44 +2.64 +3.32 +579.40
322 660011 农银中证500 1.6610 1.6610 +1.0095 1.6444 +2.0229 -0.68 +6.52 +3.96 +0.51 +4.13 +66.10
323 002955 融通新趋势 0.9900 0.9900 +1.0204 0.9800 +2.0202 +0.00 +5.10 +3.77 -1.49 +3.02 -1.00
324 519117 浦银中证400 1.6860 1.6860 +0.9581 1.6700 +2.0166 -1.06 +4.20 +4.98 +6.17 +7.25 +68.60
325 610007 信达澳银消费优选混合 1.3390 1.8290 +1.0566 1.3250 +2.0164 -1.90 +3.80 +2.92 +1.44 +2.14 +33.90
326 004348 南方中证500ETF联接(LOF)C 1.6183 1.7183 +1.0238 1.6019 +2.0145 -0.64 +6.86 +4.61 -- -- +61.83
327 001120 东方睿鑫A 0.7054 0.7054 +1.3215 0.6962 +2.0130 -2.60 +1.63 +11.07 +11.07 +10.48 -29.46
328 164809 工银500 1.3415 1.4641 +1.0166 1.3280 +2.0127 -0.66 +6.33 +3.80 -1.68 +1.88 +34.15
329 000935 汇金转型成长 -- -- -- 0.7950 +2.0126 +0.51 +9.50 +9.50 +4.61 +13.90 -20.50
330 510520 诺安500 1.6960 1.6960 +1.0306 1.6787 +2.0106 -0.63 +6.71 +3.92 +0.41 +4.06 +69.60
331 003208 东兴量化多策略混合 0.9309 0.9309 +0.8559 0.9230 +2.0088 -1.07 +3.49 +3.62 -- -2.73 -6.91
332 160119 南方500 1.6147 1.7147 +1.0261 1.5983 +2.0066 -0.60 +6.98 +4.78 +2.25 +5.45 +76.55
333 003318 景顺中证500 1.0735 1.0735 +0.7981 1.0650 +2.0028 +0.10 +7.52 +8.38 -- -- +7.35
334 000893 工银创新动力 0.7500 0.7500 +0.5362 0.7460 +2.0000 +0.27 +6.53 -2.47 -18.66 -8.09 -25.00
335 001959 华商乐享 0.8500 0.8500 +0.5917 0.8450 +2.0000 +0.95 +4.81 -3.30 -9.77 -2.75 -15.00
336 510560 国寿500 1.3858 0.6417 +1.0721 1.3711 +1.9988 -0.42 +7.62 +5.65 +3.26 +6.67 +38.58
337 580001 东吴嘉禾 0.8965 2.6165 +1.1166 0.8866 +1.9967 -0.40 +7.95 +7.34 +3.53 +6.52 -10.35
338 512510 ETF500 1.3554 0.6858 +1.0738 1.3410 +1.9920 -0.37 +7.96 +5.89 +5.61 +8.18 +38.17
339 000962 天弘中证500 1.0693 1.0693 +1.0203 1.0585 +1.9920 -0.50 +7.17 +4.97 +2.19 +5.71 +6.93
340 002975 广发原材料联接C 1.1854 1.1854 +1.4289 1.1687 +1.9909 -2.02 +6.47 +11.51 +13.20 +12.33 +18.54
341 160603 普天收益 1.3080 3.8090 -0.0764 1.3090 +1.9878 +0.85 +3.89 +2.59 +3.89 +2.19 +36.65
342 001030 天弘云端生活 0.7900 0.7900 +0.2411 0.7881 +1.9873 +0.39 +2.72 +4.79 +6.94 +8.58 -21.00
343 410001 华富优选 0.9725 2.5222 +0.8294 0.9645 +1.9846 +0.34 +10.83 +4.01 +1.12 +3.69 -2.75
344 001322 东吴新趋势 0.7060 0.7060 -0.1414 0.7070 +1.9830 +1.29 +3.07 -0.14 -11.86 -5.99 -29.40
345 168201 一带一路 -- -- -- 1.2120 +1.9802 -0.90 -1.22 -4.04 +4.94 +3.77 +21.20
346 001242 博时大数据100A 0.9700 0.9700 +0.7374 0.9629 +1.9794 -0.03 +5.57 +9.46 +11.03 +10.83 -3.00
347 001243 博时大数据100I 0.9703 0.9703 +0.7371 0.9632 +1.9788 -0.03 +5.58 +9.45 +11.03 +10.83 -2.97
348 159935 景顺500 1.7396 1.7396 +1.0690 1.7212 +1.9775 -0.35 +8.00 +6.51 +2.90 +6.74 +73.96
349 001459 广发原材料联接A 1.1890 1.1890 +1.4332 1.1722 +1.9765 -1.99 +6.58 +11.75 +13.52 +12.70 +18.90
350 000008 嘉实中证500ETF联接 1.8021 1.8021 +1.0202 1.7839 +1.9755 -0.54 +7.10 +4.80 +3.22 +6.00 +80.21
351 540008 汇丰低碳 1.7093 1.8093 +0.3758 1.7029 +1.9716 +0.69 +10.72 +3.54 -2.24 +8.62 +70.93
352 002250 红土创新改革红利混合 0.9670 0.9870 +0.4154 0.9630 +1.9648 -1.93 -2.03 -5.01 -9.54 -5.75 -3.30
353 000757 华富智慧 0.9700 1.1700 +0.1032 0.9690 +1.9588 +0.00 +3.97 +3.52 -10.52 -3.00 -3.00
354 519196 万家新兴蓝筹 1.1828 1.4935 +1.3279 1.1673 +1.9530 -23.22 -14.70 -1.25 +3.71 +4.99 +18.28
355 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
356 002903 广发500LC 1.1148 1.1148 +0.9874 1.1039 +1.9465 -0.61 +6.75 +4.38 +1.99 +5.28 +11.48
357 519692 交银成长A 4.4186 5.2246 +1.5467 4.3513 +1.9463 -0.88 +14.29 +7.84 -1.20 +2.00 +341.86
358 960016 交银成长H 4.4451 4.4451 +1.5466 4.3774 +1.9460 -0.88 +14.33 +7.85 -0.81 +2.03 +344.51
359 162711 广发500L 1.3887 1.3887 +0.9890 1.3751 +1.9443 -0.57 +6.86 +4.56 +2.36 +5.54 +38.87
360 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
361 001917 招商量化精选股票 1.0300 1.1000 +1.1788 1.0180 +1.9417 -0.58 +6.96 +4.89 -8.44 -2.74 +3.00
362 050001 博时增长 0.7730 3.2750 +0.1295 0.7720 +1.9405 -1.65 -2.03 -5.27 -3.74 -4.33 -22.70
363 580008 东吴产业 1.7550 1.7550 +1.0363 1.7370 +1.9373 +0.69 +8.94 +13.08 -4.36 +3.36 +75.50
364 160616 鹏华500 1.3970 1.3970 +1.0854 1.3820 +1.9327 -0.36 +7.63 +5.99 +6.80 +8.89 +39.70
365 159944 全指材料 1.0006 1.0006 +1.5631 0.9852 +1.9288 -1.93 +8.49 +14.47 +18.62 +16.97 +0.06
366 580005 东吴进取 1.0498 1.5698 +0.3249 1.0464 +1.9242 +0.49 +7.96 +9.15 -29.28 -27.87 +4.98
367 161038 成长量化 1.0507 1.0507 +0.9706 1.0406 +1.9225 +0.74 +5.06 -- -- -- +5.07
368 000652 博时裕隆 1.9780 1.7150 +0.1012 1.9760 +1.9211 +0.15 +6.69 +3.40 +0.92 +1.64 +97.80
369 519013 海富通风格优势混合 0.7810 1.8870 -0.5096 0.7850 +1.9206 -2.13 +2.76 +6.40 +7.58 +8.77 -21.90
370 004496 前海开源多元策略混合A 1.0785 1.0785 +1.1062 1.0667 +1.9193 +0.81 +6.05 -- -- -- +7.85
371 004497 前海开源多元策略混合C 1.0694 1.0694 +1.1062 1.0577 +1.9170 +0.80 +5.84 -- -- -- +6.94
372 162907 泰信400 0.7840 1.7590 +1.0309 0.7760 +1.9133 -1.01 +4.26 +4.53 +1.29 +2.62 -21.60
373 257060 商品ETF联接 0.6592 0.6592 +1.2440 0.6511 +1.9114 -4.14 +4.47 +17.09 +20.29 +19.20 -34.08
374 001637 嘉实腾讯自选股大数据策略股票 1.1530 1.1530 +1.2291 1.1390 +1.9081 +0.26 +5.30 +9.91 +5.30 +7.16 +15.30
375 001421 南方量化 1.2110 1.2110 +0.9167 1.2000 +1.8993 -0.25 +6.98 -0.16 -7.70 -6.92 +21.10
376 003560 平安大华量化成长混合C -- -- -- 1.0010 +1.8981 -1.86 +3.52 +3.52 -- +3.84 +0.10
377 001241 国寿中证500联接 0.6184 0.6184 +1.0127 0.6122 +1.8920 -0.40 +7.19 +5.28 +2.96 +6.14 -38.16
378 001214 华泰500ETF联接 0.6717 0.6717 +1.0227 0.6649 +1.8907 -0.37 +7.49 +5.48 +5.05 +7.56 -32.83
379 003559 平安大华量化成长混合A -- -- -- 1.0080 +1.8849 -1.85 +3.70 +3.92 -- +4.46 +0.80
380 003751 万家瑞隆 1.0417 1.0417 +0.2888 1.0387 +1.8815 -1.60 +1.85 +2.50 -- +3.88 +4.17
381 161017 富国500 2.2890 2.2890 +0.9704 2.2670 +1.8785 +0.35 +8.90 +8.64 +10.21 +12.10 +128.90
382 001600 天弘高端C -- -- -- 0.9433 +1.8764 +0.59 +6.78 +4.81 +2.07 +6.79 -5.67
383 001599 天弘高端A -- -- -- 0.9495 +1.8747 +0.60 +6.85 +4.98 +2.35 +7.03 -5.05
384 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
385 003312 大摩睿成中小盘弹性股票 1.0210 1.0210 +1.0291 1.0106 +1.8707 -0.18 +7.10 +6.03 -- -- +2.10
386 410003 华富成长趋势混合 0.9361 1.2261 +1.4743 0.9225 +1.8695 -0.71 +9.01 +2.01 -7.78 -2.12 -6.39
387 161609 融通动力 1.7120 2.2570 +0.7652 1.6990 +1.8692 -1.04 +5.48 +3.63 -2.17 -0.35 +71.20
388 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
389 510440 500沪市 1.9270 1.9270 +1.3677 1.9010 +1.8682 -0.98 +5.94 +4.16 +2.83 +5.42 +92.70
390 001455 景顺500联接 0.8570 0.8570 +1.0613 0.8480 +1.8670 -0.35 +7.53 +6.20 +1.78 +5.41 -14.30
391 360007 光大优势 1.2226 1.5476 +0.6669 1.2145 +1.8649 -3.74 +7.44 +19.89 -5.04 -3.55 +22.26
392 050201 博价值贰 0.6440 2.0990 +0.1555 0.6430 +1.8634 -1.83 -2.42 -5.99 -5.15 -5.43 -35.60
393 001052 中证500联接 0.6980 0.6980 +1.0130 0.6910 +1.8625 -0.57 +7.06 +5.12 +2.35 +5.60 -30.20
394 001351 诺安500联接 0.8914 0.8914 +0.9513 0.8830 +1.8622 -0.60 +6.12 +3.53 +0.33 +3.58 -10.86
395 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
396 510290 380ETF 1.6526 1.6526 +1.2498 1.6322 +1.8577 +0.50 +6.84 +4.16 +5.84 +7.37 +65.26
397 001733 泰达宏利量化股票 1.1310 1.1310 +0.9821 1.1200 +1.8568 +0.62 +9.91 +9.91 +10.88 +16.84 +13.10
398 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
399 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
400 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
401 202009 南方盛元 0.8660 1.4360 +1.7626 0.8510 +1.8476 -2.15 -0.35 +3.34 -10.17 -1.14 -13.40
402 000978 景顺量化精选 1.5160 1.5160 +0.9993 1.5010 +1.8470 -0.13 +6.54 +8.05 +10.74 +13.13 +51.60
403 161825 800分级 1.0290 1.7300 +0.6849 1.0220 +1.8465 -0.29 +4.26 +5.65 -1.25 +3.63 +2.90
404 213002 宝盈泛沿海混合 0.6395 2.3054 +0.8357 0.6342 +1.8452 +0.39 +4.43 -0.61 -4.78 -1.02 -36.05
405 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
406 164905 交银新能 0.8700 0.9170 +1.3986 0.8580 +1.8391 -2.25 +9.02 +9.71 +0.81 +5.97 -13.00
407 000828 泰达转型 0.9290 1.1490 +0.5411 0.9240 +1.8299 -0.21 +3.11 +5.69 +5.33 +13.57 -7.10
408 002631 江信瑞福C -- -- -- 0.9754 +1.8249 -1.74 +2.20 -0.64 -- -- -2.46
409 002386 工银中国制造2025 1.0960 1.0960 +0.6428 1.0890 +1.8248 +0.74 +5.69 +9.60 -- -- +9.60
410 400032 东方主题精选 0.7837 0.7837 +0.7715 0.7777 +1.8247 +1.06 +6.63 +6.61 -6.18 +1.85 -21.63
411 519727 交银成长30 1.0460 1.5060 +1.0628 1.0350 +1.8164 -0.57 +14.07 +8.17 -33.59 -1.88 +4.60
412 002170 东吴移动C 1.1030 1.1030 +0.2727 1.1000 +1.8132 -0.99 +0.36 +4.15 +9.75 +12.90 +10.30
413 003232 创金合信鑫价值A -- -- -- 1.1030 +1.8132 -0.99 +7.40 +10.97 +9.97 +11.19 +10.30
414 001707 诺安高端制造 0.9930 0.9930 +0.8122 0.9850 +1.8127 -2.55 -1.97 -- -- -- -0.70
415 320006 诺安灵活 2.4300 3.0100 +1.3767 2.3970 +1.8107 -1.82 +3.71 +7.43 +9.66 +10.86 +143.00
416 004748 天弘策略精选C -- -- -- 1.0395 +1.8086 +0.47 +3.10 -- -- -- +3.95
417 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
418 004694 天弘策略精选A -- -- -- 1.0405 +1.8068 +0.50 +3.17 -- -- -- +4.05
419 229002 泰达宏利逆向策略混合 1.7170 2.5770 +0.7629 1.7040 +1.8055 -21.85 -17.89 -19.58 -34.71 -22.66 +71.70
420 000219 博时裕益 1.2740 1.5260 +0.3150 1.2700 +1.8053 +0.24 +9.54 +13.55 -0.08 +14.06 +27.40
421 003233 创金合信鑫价值C -- -- -- 1.1090 +1.8034 -0.81 +8.20 +11.68 +10.68 +11.79 +10.90
422 001323 东吴移动A 1.1100 1.1100 +0.2710 1.1070 +1.8018 -0.98 +0.45 +4.32 +10.23 +13.15 +11.00
423 519616 银河君信混合A 1.0162 1.0487 -0.1278 1.0175 +1.8008 -0.97 +0.11 +1.02 +1.40 +3.67 +1.62
424 519150 新华优选消费 1.4480 2.3840 +0.6254 1.4390 +1.7956 -1.36 +9.04 +4.78 +5.27 +7.34 +177.04
425 320005 诺安价值 1.1374 2.0824 +0.7976 1.1284 +1.7936 -0.75 +3.91 -0.72 -5.22 -1.84 +13.74
426 162216 泰达500 1.0707 2.2090 +1.0953 1.0591 +1.7932 +0.38 +8.12 +8.41 +5.60 +11.14 +7.07
427 000433 安信鑫发优选 1.2830 1.2830 +0.4699 1.2770 +1.7927 +0.08 +5.51 +4.82 +4.73 +10.79 +28.30
428 161037 高端制造 1.1482 1.1482 +0.9850 1.1370 +1.7854 +2.80 +10.82 -- -- -- +14.82
429 519126 浦银新经济 1.4070 1.4070 -0.1419 1.4090 +1.7768 -1.47 +2.48 +2.25 -2.16 +1.30 +40.70
430 001050 汇添富多因子 1.1820 1.1820 +1.1121 1.1690 +1.7766 +0.08 +8.64 +4.69 +1.11 +3.59 +18.20
431 202025 380ETF联接 1.5631 1.5631 +1.1715 1.5450 +1.7721 +0.44 +6.43 +3.89 +5.44 +6.91 +56.31
432 002630 江信瑞福A -- -- -- 0.9884 +1.7705 -1.52 +3.34 +0.59 -- -- -1.16
433 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
434 004409 深TMT联接C 1.5860 1.5860 +0.5707 1.5770 +1.7654 +3.19 -- -- -- -- +58.60
435 000988 嘉实互联网(人民币) 1.4770 1.4770 -- -- +1.7603 -1.01 +8.44 +26.02 +36.89 +42.84 +47.70
436 001277 博时改革 0.8530 0.8530 +0.8274 0.8460 +1.7585 -0.70 +2.65 +5.96 +4.92 +5.83 -14.70
437 519181 万家和谐 0.8516 2.2802 +0.7572 0.8452 +1.7496 -27.72 -22.26 -14.05 -9.94 -8.87 -14.84
438 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
439 000634 富国天盛 1.1500 1.6550 +0.5245 1.1440 +1.7391 +1.23 +9.94 +8.39 +8.08 +9.21 +15.00
440 160215 国泰价值 1.6160 2.1440 +0.5600 1.6070 +1.7327 -0.25 +26.47 +17.72 +25.58 +29.87 +131.30
441 002772 光大产业 1.0390 1.0390 +0.3865 1.0350 +1.7324 -0.67 +2.26 +3.08 +3.80 +5.48 +3.90
442 690007 民生景气 -- -- -- 2.4250 +1.7320 +2.23 +9.88 +12.58 +29.06 +22.72 +142.50
443 510410 资源ETF 0.8147 0.8147 +1.3056 0.8042 +1.7307 -4.69 +5.64 +19.97 +21.82 +21.16 -18.53
444 001723 华商新动力 0.8100 0.8100 +1.1236 0.8010 +1.7284 -0.86 +5.19 -4.26 -19.88 -10.99 -19.00
445 519212 万家宏观择时 1.0601 1.0601 +0.5978 1.0538 +1.7263 -4.54 +3.05 +5.18 -- -- +6.01
446 290012 泰信行业A 1.1590 1.4190 +1.3112 1.1440 +1.7256 -1.61 +5.27 +0.52 -2.19 -0.34 +15.90
447 002583 泰信行业C 1.1590 1.4190 +1.3112 1.1440 +1.7256 -1.61 +5.27 +0.52 -2.19 -0.26 +15.90
448 003016 中金中证500A 1.1076 1.1076 +0.9571 1.0971 +1.7244 +0.50 +7.57 +6.71 +5.10 +8.07 +10.76
449 001561 天弘移动互联C -- -- -- 0.6448 +1.7215 +2.25 +10.15 +10.35 -2.17 +6.31 -35.52
450 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
451 590007 中邮上证380 1.1640 1.6740 +1.0417 1.1520 +1.7182 +0.69 +5.24 -29.24 -32.25 -30.22 +16.40
452 003578 中金中证500C 1.1155 1.1155 +0.9685 1.1048 +1.7122 +0.50 +7.78 +7.45 -- +8.87 +11.55
453 001560 天弘移动互联A -- -- -- 0.6492 +1.7098 +2.28 +10.22 +10.50 -1.92 +6.55 -35.08
454 004292 鹏华沪深港互联网股票 -- -- -- 1.1701 +1.7093 +0.60 +11.49 +15.97 -- -- +17.01
455 000292 丰信A 1.0000 1.1740 -1.6716 1.0170 +1.7000 -1.48 -0.89 +0.00 +0.00 -0.70 +0.00
456 020001 国泰金鹰 1.0905 4.9693 +0.6089 1.0839 +1.6873 -15.52 -8.35 -0.49 +6.29 +10.15 +9.05
457 001042 华夏领先 0.7710 0.7710 +1.5810 0.7590 +1.6861 -1.03 +9.21 +2.66 +0.92 +9.05 -22.90
458 001364 大成景润灵活配置混合 1.0110 1.0110 +0.5970 1.0050 +1.6815 -4.35 -3.99 +0.40 -- -- +1.10
459 288001 华夏经典 1.0170 3.4070 +0.3949 1.0130 +1.6716 -0.49 +0.00 +0.39 -0.59 +3.99 +1.70
460 512310 500工业 0.7181 0.7181 +1.2978 0.7089 +1.6711 -1.17 +6.39 +0.08 +4.77 +4.47 -28.19
461 004158 信诚至诚B 1.0780 1.0780 -0.1852 1.0800 +1.6698 -0.19 +0.65 +1.60 -- -- +7.80
462 003975 中信建投睿泰C 0.9188 0.9188 +1.0225 0.9095 +1.6652 -0.34 +6.52 +1.12 -- -- -8.12
463 161810 银华内需 1.7480 1.6620 +1.1574 1.7280 +1.6590 -5.00 +3.19 +7.57 +2.22 +6.33 +74.80
464 050008 博时产业 0.8440 3.0930 +0.3567 0.8410 +1.6588 +0.60 +7.79 +7.52 -2.54 +1.08 -15.60
465 001983 中邮低碳经济 0.7840 0.7840 +0.3841 0.7810 +1.6582 +0.64 +1.03 -2.73 -23.51 -14.97 -21.60
466 121002 国投景气 1.2671 3.3054 +0.3008 1.2633 +1.6573 +0.48 +1.55 +2.07 -2.58 +4.76 +26.71
467 519995 长信金利趋势混合 0.5497 2.7825 +1.0850 0.5438 +1.6554 -0.60 +5.45 +3.83 -5.18 -3.90 -45.03
468 001416 嘉实事件 0.8460 0.8460 +0.5945 0.8410 +1.6548 +0.59 +3.80 +3.80 -0.70 +2.05 -15.40
469 003974 中信建投睿泰A 0.9195 0.9195 +1.0329 0.9101 +1.6531 -0.31 +6.55 +1.19 -- -- -8.05
470 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
471 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
472 050024 资源ETF联接 0.7937 0.7937 +1.2760 0.7837 +1.6379 -4.43 +4.60 +18.87 +19.77 +19.48 -20.63
473 519610 银河旺利混合A 1.0430 1.0650 +0.0000 1.0430 +1.6299 -1.04 +0.10 +0.58 +0.29 +1.56 +4.30
474 003333 泰信智选成长 1.0146 1.0146 +0.8448 1.0061 +1.6263 -0.94 +4.07 +1.53 -- +1.37 +1.46
475 162202 泰达宏利周期混合 1.5005 3.5455 +2.1026 1.4696 +1.6195 -2.75 +7.79 +9.04 +13.27 +15.59 +50.05
476 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
477 519617 银河君信混合C 1.0152 1.0427 -0.1377 1.0166 +1.6154 -0.83 +0.17 +1.26 +1.37 +3.75 +1.52
478 001227 中邮信息 0.6830 0.6830 +2.0927 0.6690 +1.6105 -0.58 +6.72 -5.79 -18.79 -8.20 -31.70
479 004783 中融量化智选混合C -- -- -- 1.1136 +1.5984 -0.75 +6.55 -- -- -- +11.36
480 002123 北信瑞丰外延增长 -- -- -- 1.1280 +1.5957 +0.36 +6.31 +6.02 +3.87 +6.62 +12.80
481 580003 东吴轮动 0.8280 0.9080 +0.2907 0.8256 +1.5942 +1.20 +9.06 +8.56 +3.42 +5.88 -17.20
482 004212 中融量化智选混合A -- -- -- 1.1166 +1.5941 -0.69 +6.43 +14.86 -- -- +11.66
483 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
484 519677 银河定投宝 1.8210 1.8210 +0.4967 1.8120 +1.5925 -0.22 +3.88 +4.54 +6.49 +7.75 +82.10
485 160221 国泰有色 1.2448 0.8514 +2.0997 1.2192 +1.5746 -5.65 +7.59 +18.54 +14.12 +15.96 +24.48
486 004157 信诚至诚A 1.0180 1.0180 -0.0981 1.0190 +1.5717 -0.10 +0.99 +2.00 -- -- +1.80
487 001754 永赢量化灵活配置混合发起式 1.1470 1.1470 +0.5259 1.1410 +1.5693 +0.79 +9.76 +13.12 +15.51 +12.89 +14.70
488 410006 华富策略精选 1.4583 1.6183 +0.4477 1.4518 +1.5635 -1.15 +2.03 +1.45 -7.28 -2.18 +45.83
489 002045 国泰生益C 1.2931 1.2931 +0.7401 1.2836 +1.5621 +0.28 +8.41 +11.30 +30.48 +20.81 +29.31
490 004352 北信瑞丰研究精选 -- -- -- 1.0321 +1.5599 +0.00 +3.06 -- -- -- +3.21
491 001491 国泰生益A 1.2637 1.2637 +0.7414 1.2544 +1.5589 +0.29 +8.49 +11.47 +20.35 +11.03 +26.37
492 001291 大摩量化多策略 0.9630 0.9630 +0.7322 0.9560 +1.5576 -0.21 +4.00 -0.82 -6.87 -5.22 -3.70
493 610006 信达澳银产业升级混合 1.3490 1.8190 +1.2763 1.3320 +1.5567 -0.74 +5.06 +0.97 -3.30 -1.32 +34.90
494 001397 建信精工 1.1987 1.1987 +0.8073 1.1891 +1.5517 +0.39 +4.61 +6.49 +13.17 +12.29 +19.87
495 460009 华泰柏瑞量化先行混合 1.5480 2.0790 +0.6502 1.5380 +1.5504 -25.00 -19.50 -13.76 -8.40 -7.36 +54.80
496 159930 能源ETF 0.8327 0.8327 +0.3495 0.8298 +1.5492 -3.96 -2.94 +3.54 +3.33 +3.63 -16.73
497 003554 泰达宏利大数据混合C 1.2797 1.2797 +0.6766 1.2711 +1.5472 +0.52 +8.42 +9.64 -- -- +27.97
498 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
499 001225 中邮趋势 0.6470 0.6470 +0.3101 0.6450 +1.5456 -1.52 +5.20 -0.15 -12.57 -6.10 -35.30
500 519195 万家品质生活 1.6027 1.6027 +1.1742 1.5841 +1.5411 -3.50 +6.72 +22.70 +32.41 +33.75 +60.27
501 002263 泰达宏利大数据混合A 1.2830 1.2830 +0.6827 1.2743 +1.5355 +0.55 +8.56 +9.86 +10.79 +9.38 +28.30
502 400003 东方精选混合 1.7174 5.2576 +0.4739 1.7093 +1.5139 +1.27 +8.99 +5.69 -5.43 +2.41 +71.74
503 001302 前海金银A 0.9930 0.9930 +1.3265 0.9800 +1.5106 -3.40 -7.71 -11.02 -17.18 -13.95 -0.70
504 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
505 159953 工业ETF 1.0381 1.0381 +1.1892 1.0259 +1.5027 -0.17 +5.39 -- -- -- +3.81
506 240004 华宝动力组合混合 1.5198 4.0298 +0.5026 1.5122 +1.5002 -1.41 +2.99 -1.78 -6.94 -5.24 +51.98
507 005118 金信价值精选混合C -- -- -- 0.9610 +1.4984 -1.62 -- -- -- -- -3.90
508 005117 金信价值精选混合A -- -- -- 0.9611 +1.4983 -1.62 -- -- -- -- -3.89
509 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
510 164701 添富贵金 -- -- -- -- +1.4851 -0.82 -1.14 -5.16 -3.19 +3.95 -39.40
511 090006 大成2020 0.7430 2.5650 +0.2699 0.7410 +1.4805 -0.13 +2.77 -0.67 -5.95 -3.38 -25.70
512 750001 安信策略 1.1500 1.7400 +0.6124 1.1430 +1.4783 +0.26 +4.74 +8.80 -24.04 +13.52 +15.00
513 000273 华润安鑫 1.4330 2.1550 -0.6930 1.4430 +1.4655 -0.49 -28.28 -22.54 -19.27 -20.21 +43.30
514 001252 中海进取 1.0930 1.0930 +0.7373 1.0850 +1.4639 -0.64 +3.60 +4.59 +5.40 +6.01 +9.30
515 519185 万家精选 1.2096 2.2976 +0.5152 1.2034 +1.4633 -4.52 -30.19 -29.39 -39.71 -23.65 +20.96
516 162510 国安双力 1.0960 1.8840 +0.5505 1.0900 +1.4599 +0.37 +7.87 +5.08 -0.63 +4.08 +85.70
517 519003 海富收益 1.0980 2.7130 +0.7339 1.0900 +1.4572 +0.55 +8.71 +9.80 +12.16 +12.27 +9.80
518 519612 银河旺利混合I 1.0320 1.0520 +0.0000 1.0320 +1.4535 -0.86 +0.29 +0.78 +0.39 +1.78 +3.20
519 159950 深成指EF 1.1447 1.1447 +0.4387 1.1397 +1.4414 +0.97 +8.40 -- -- -- +14.47
520 519611 银河旺利混合C 1.0430 1.0630 +0.0000 1.0430 +1.4382 -0.86 +0.19 +0.48 +0.19 +1.46 +4.30
521 960004 华夏兴华H -- -- -- 1.8790 +1.4369 +1.24 +6.70 -1.16 +5.27 +6.04 +87.90
522 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
523 002207 前海金银C 0.9790 0.9790 +1.3458 0.9660 +1.4300 -3.36 -7.64 -10.92 -17.52 -14.20 -2.10
524 161605 融通蓝筹 1.2600 2.9130 +0.5587 1.2530 +1.4286 -0.08 +1.94 +9.00 +2.36 +6.33 +26.00
525 001220 民生研究 0.8490 0.8490 +0.0000 0.8490 +1.4134 +1.19 +3.79 +4.81 +0.24 +3.79 -15.10
526 001064 广发环保指数A 0.8138 0.8138 +0.9051 0.8065 +1.4131 +1.31 +10.89 +4.59 +3.80 +7.11 -18.62
527 161625 融通可转债C 0.8850 0.9950 +0.1698 0.8835 +1.4124 -1.06 -0.83 +5.23 -0.90 +4.13 -11.50
528 162211 泰达品质 0.9220 1.3820 +0.7650 0.9150 +1.4100 +0.22 +6.34 +8.73 +6.10 +10.29 -7.80
529 003954 华泰柏瑞价值精选30混合 1.1777 1.1777 +0.9948 1.1661 +1.4095 -0.79 +1.64 +16.78 -- -- +17.77
530 001951 金鹰改革红利混合 1.0650 1.0650 +1.2357 1.0520 +1.4085 -5.00 -1.02 -1.02 -1.39 -1.30 +6.50
531 161624 融通可转债A 0.8951 1.0051 +0.1679 0.8936 +1.4077 -1.04 -0.73 +5.44 -0.43 +4.47 -10.49
532 163109 申万深成 0.6329 0.8107 +0.4284 0.6302 +1.4062 +1.04 +7.76 +8.69 +0.11 +5.77 -36.71
533 002984 广发环保指数C 0.8108 0.8108 +0.9085 0.8035 +1.4060 +1.30 +10.81 +4.43 +3.50 +6.84 -18.92
534 159903 深成ETF 1.2178 0.8986 +0.4620 1.2122 +1.3960 +1.31 +8.59 +10.15 +6.38 +12.23 +21.78
535 004536 嘉实中小企业量化活力 1.0050 1.0050 +0.6006 0.9990 +1.3930 -0.40 +0.70 -- -- -- +0.50
536 000963 兴业多策略 1.2930 1.2930 +1.0156 1.2800 +1.3921 +0.86 +7.84 +0.62 -2.27 -0.46 +29.30
537 164819 环保母基 0.7830 0.8252 +0.8761 0.7762 +1.3921 +0.94 +9.62 +2.78 -3.51 +0.32 -21.70
538 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
539 512580 环保ETF 1.0617 1.0617 +0.9029 1.0522 +1.3846 +0.98 +10.18 +3.66 -- -- +6.17
540 001576 国泰智能装备股票 1.1570 1.1570 +0.9599 1.1460 +1.3829 +0.70 +11.36 -- -- -- +15.70
541 000589 光大商机 1.5330 1.7830 +0.2616 1.5290 +1.3699 -0.71 +9.58 +11.73 +3.86 +8.57 +53.30
542 002028 九泰天宝C 1.3890 1.3890 +0.2165 1.3860 +1.3679 -0.64 +5.39 +2.06 +29.45 +29.57 +38.90
543 164304 新华环保 1.1710 1.2630 +0.8613 1.1610 +1.3664 +0.95 +9.95 +3.63 -1.84 +2.36 +17.10
544 110033 H股ETF联接(美元现钞) -- -- -- 0.1757 +1.3660 +1.15 +5.15 +14.09 +16.36 +20.59 -82.43
545 110032 H股ETF联接(美元现汇) -- -- -- 0.1757 +1.3660 +1.15 +5.15 +14.09 +16.36 +20.59 -82.43
546 590006 中邮中小盘 2.0570 2.0570 +1.3300 2.0300 +1.3612 +0.00 +7.81 +5.54 +3.58 +9.59 +105.70
547 519097 新华中小市值 1.5440 2.3060 +0.3901 1.5380 +1.3601 +0.72 +13.61 +1.58 -3.68 -2.22 +120.53
548 000892 九泰天宝A 1.3980 1.3980 +0.2151 1.3950 +1.3591 -0.57 +5.59 +2.72 +29.09 +29.09 +39.80
549 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
550 159943 深证ETF 11.8990 0.7810 +0.4474 11.8460 +1.3531 +1.35 +8.69 +10.15 +5.37 +11.39 +1089.90
551 161816 90分级 1.1860 1.2390 +0.0844 1.1850 +1.3491 -0.25 +3.04 +10.53 +11.47 +11.99 +18.60
552 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
553 206012 鹏华价值精选 1.4120 1.4120 +0.4267 1.4060 +1.3456 -1.94 +3.82 +3.82 +2.92 +5.06 +41.20
554 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
555 161124 香港小盘 -- -- -- 1.0952 +1.3422 -1.79 +2.98 +4.57 -- +10.94 +9.52
556 004345 南方深证成份ETF联接C 0.9240 0.9240 +0.4348 0.9200 +1.3420 +1.19 +8.03 +9.43 -- -- -7.60
557 002449 民生量化中国 -- -- -- 1.1180 +1.3417 +1.36 +7.19 +8.97 +6.78 +8.33 +11.80
558 003858 前海开源周期优选混合C 1.0667 1.0667 +2.3213 1.0425 +1.3406 -3.47 -1.13 +9.87 -- -- +6.67
559 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
560 001341 华泰惠利C 0.8980 0.8980 +0.6726 0.8920 +1.3363 -2.07 +0.22 -4.16 -10.29 -6.17 -10.20
561 202017 南方深证成份ETF联接A 0.9252 0.9252 +0.4342 0.9212 +1.3294 +1.23 +8.15 +9.57 +5.96 +11.50 -7.48
562 003524 易方达深成指EF联接 1.1212 1.1212 +0.4390 1.1163 +1.3289 +0.84 +7.30 -- -- -- +12.12
563 002161 银华万物互联灵活配置混合 1.1300 1.1300 -0.0884 1.1310 +1.3274 -1.22 +12.21 -- -- -- +13.00
564 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
565 163114 申万环保 0.9873 1.6660 +0.8787 0.9787 +1.3269 +1.12 +10.39 +1.84 +0.68 +3.89 -1.27
566 160634 环保分级 1.2060 0.8260 +0.9205 1.1950 +1.3267 +1.26 +11.05 +5.98 +6.91 +11.05 +20.60
567 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
568 240022 华宝资源优选混合 1.4350 1.5440 +0.9852 1.4210 +1.3240 -4.08 -3.95 +10.30 +15.73 +15.17 +43.50
569 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
570 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
571 002067 诺安精选回报 1.0610 1.2210 +0.4735 1.0560 +1.3195 -13.18 -5.86 +2.91 +4.84 +4.53 +6.10
572 710302 安达增强C 1.2050 1.2250 +0.6599 1.1971 +1.3195 -0.65 +2.49 +8.56 -1.68 +6.34 +20.50
573 161123 重组分级 0.8568 -- +0.7171 0.8507 +1.3189 -0.60 +5.19 -4.81 -10.56 -7.69 -14.32
574 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
575 180001 银华优势 1.2686 3.1257 +0.4354 1.2631 +1.3164 -1.90 +1.20 -2.42 -5.17 -3.89 +26.86
576 240005 华宝策略 0.6098 4.5658 +0.5275 0.6066 +1.3119 -1.37 +1.92 +6.93 +8.93 +9.34 -39.02
577 003175 华泰柏瑞多策略混合 1.2668 1.2668 +1.0127 1.2541 +1.3104 -0.51 +3.48 +20.38 +26.18 +26.43 +26.68
578 003857 前海开源周期优选混合A 1.0693 1.0693 +2.3254 1.0450 +1.3093 -3.22 -1.05 +10.04 -- -- +6.93
579 710301 安达增强A 1.2320 1.2520 +0.6700 1.2238 +1.3068 -0.61 +2.61 +8.79 -1.27 +6.69 +23.20
580 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
581 003238 新华外延增长混 1.0183 1.0183 +0.5927 1.0123 +1.3061 +0.17 +5.72 +3.28 -- -- +1.83
582 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
583 378006 上投全球 1.0760 1.0760 -- -- +1.3011 -0.65 +7.92 +20.09 +29.02 +34.33 +7.60
584 001074 华泰量化驱动 1.1231 1.1231 +0.3754 1.1189 +1.3000 -0.35 +4.42 +15.94 +25.53 +24.26 +12.31
585 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
586 004875 融通深证成份指数C 0.9240 0.9240 +0.4348 0.9200 +1.2987 +1.43 +8.83 -- -- -- -7.60
587 040004 华安宝利 1.1570 4.1460 +0.0865 1.1560 +1.2965 -0.43 +3.12 +4.14 -1.20 +2.39 +15.70
588 002944 信诚主题轮动 1.2350 1.2350 +0.3249 1.2310 +1.2955 +0.90 +5.65 +13.20 -- -- +23.50
589 519110 浦银价值 1.6210 1.8330 +1.6939 1.5940 +1.2955 +0.81 +12.73 +12.49 +0.81 +7.49 +62.10
590 002486 上银慧添利 -- -- -- 1.0060 +1.2922 -0.89 +0.20 +0.00 -3.64 -1.66 +0.60
591 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
592 200011 长城景气 1.2490 1.2740 +0.3213 1.2450 +1.2810 -0.40 +1.63 +9.95 +3.39 +8.33 +24.90
593 004643 南方房地产联接C 0.9839 0.9839 +1.1410 0.9728 +1.2806 -1.59 -- -- -- -- -1.61
594 004642 南方房地产联接A 0.9844 0.9844 +1.1301 0.9734 +1.2800 -1.57 -- -- -- -- -1.56
595 001849 前海开源强势共识100强股票 1.0170 1.0170 +0.4941 1.0120 +1.2783 +0.10 +3.46 +8.19 +11.76 +10.42 +1.70
596 001340 华泰惠利A 0.9390 0.9390 +0.7511 0.9320 +1.2780 -1.98 +0.11 -4.18 -10.06 -6.01 -6.10
597 210002 金鹰红利 1.2617 2.4597 +0.8876 1.2506 +1.2761 -4.00 -0.05 +0.18 +2.54 +0.65 +26.17
598 004250 银河量化优选混合 1.0744 1.0744 +1.4542 1.0590 +1.2751 -0.64 +5.88 -- -- -- +7.44
599 001167 金鹰科技 0.7060 0.7060 +0.0000 0.7060 +1.2748 -0.98 +9.29 +6.65 -1.94 +8.62 -29.40
600 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
601 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
602 159908 深F200 1.4940 1.4940 +0.1072 1.4924 +1.2718 +0.97 +5.60 +14.10 +24.11 +24.53 +49.40
603 000877 华泰量化优选 1.7559 1.7559 +0.4117 1.7487 +1.2700 -0.36 +5.45 +17.68 +29.35 +26.80 +75.59
604 512200 房地产 0.9454 0.9454 +1.2097 0.9341 +1.2693 -6.25 -- -- -- -- -5.46
605 320013 诺安黄金 -- -- -- -- +1.2610 -0.63 -0.38 -5.03 -2.82 +3.39 -20.70
606 160919 大成产业 1.2690 3.2550 +0.7943 1.2590 +1.2608 +0.71 +6.73 +6.55 +8.74 +14.63 +27.13
607 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
608 165525 基建工程 1.1950 -- +0.3359 1.1910 +1.2552 -1.73 -3.08 -8.01 +3.20 +0.08 +19.50
609 240010 华宝行业精选混合 1.4790 1.4790 +0.9832 1.4646 +1.2508 -2.05 +1.18 +4.01 +3.28 +8.63 +47.90
610 519191 万家新利 1.0657 1.3473 +0.5093 1.0603 +1.2480 -3.01 -0.07 +0.87 -4.01 -4.29 +6.57
611 001557 天弘房地产C 0.7781 0.7781 +1.1570 0.7692 +1.2466 -5.17 +0.52 -0.71 -3.03 +0.31 -22.19
612 160324 华夏磐晟 1.0036 1.0036 +0.3299 1.0003 +1.2455 -1.11 -0.27 -- -- -- +0.36
613 001349 富国改革 0.7230 0.7230 +0.5563 0.7190 +1.2448 +0.98 +7.43 -1.50 -5.61 -4.99 -27.70
614 002465 东兴众智优选混合 1.0450 1.0450 +0.8687 1.0360 +1.2440 +0.97 +6.20 +6.63 +2.05 +6.20 +4.50
615 001298 金鹰民族 1.0460 1.0460 +0.9653 1.0360 +1.2428 -4.21 +1.85 +2.95 +4.08 +4.08 +4.60
616 001556 天弘房地产A 0.7832 0.7832 +1.1625 0.7742 +1.2385 -5.16 +0.56 -0.60 -2.78 +0.50 -21.68
617 002837 华夏网购精选混合 1.0500 1.0500 +0.2865 1.0470 +1.2381 -0.66 +1.45 +4.37 -- +5.74 +5.00
618 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
619 161028 新能源车 0.9730 1.0190 +2.0986 0.9530 +1.2333 -2.01 +11.71 +17.65 +6.81 +18.51 -2.70
620 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
621 003550 泰达改革量化C 1.3003 1.3003 +0.5490 1.2932 +1.2305 +1.19 +6.22 +9.31 -- -- +30.03
622 162010 长城久兆 1.1390 1.8330 +0.6184 1.1320 +1.2291 +0.80 +8.48 +8.37 +0.71 +6.75 +13.90
623 000866 华宝制造股票 1.3040 1.3040 +1.0853 1.2900 +1.2270 +0.69 +5.42 -0.46 -5.85 -4.47 +30.40
624 001017 泰达改革量化A 1.2962 1.5262 +0.5430 1.2892 +1.2267 +1.12 +6.14 +9.11 -10.05 +8.38 +29.62
625 163110 申万量化 2.2197 2.7597 +0.5071 2.2085 +1.2254 +0.68 +5.14 +5.51 +2.98 +3.18 +176.10
626 002808 泓德优势领航混合 -- -- -- 1.0610 +1.2253 +0.09 +5.47 +3.71 -- +5.99 +6.10
627 580006 东吴新经济 0.9800 1.3700 +1.3444 0.9670 +1.2245 -0.20 +4.81 +6.18 -3.83 +0.20 -2.00
628 001790 国泰智能汽车股票 1.0630 1.0630 +1.0456 1.0520 +1.2230 +0.09 -- -- -- -- +6.30
629 001224 中邮新思路 1.0640 1.0640 +0.3774 1.0600 +1.2218 +1.24 +2.80 +3.30 -1.30 -1.30 +6.40
630 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
631 200010 长城双动力 1.7070 2.2120 +0.8925 1.6919 +1.2185 +0.52 +2.94 -11.38 -21.67 -10.26 +70.70
632 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
633 160625 证保分级 1.3160 1.8210 -0.4539 1.3220 +1.2158 -0.83 +2.57 +16.87 +10.31 +11.53 +31.60
634 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
635 001218 国投精选 0.7440 0.7440 +0.6766 0.7390 +1.2097 +1.36 +5.83 +5.23 +2.34 +5.98 -25.60
636 000598 长盛生态 1.5750 1.5750 +0.5747 1.5660 +1.2063 +1.22 +4.86 +8.55 +8.40 +12.42 +57.50
637 501003 长信优选 1.0200 1.0200 +0.3739 1.0162 +1.2059 -1.73 +1.29 +2.00 -- -- +2.00
638 050020 博时抗通胀 0.4980 0.4980 -- -- +1.2048 -0.40 -0.40 -4.78 -4.41 -5.50 -50.20
639 671010 西部利得策略 0.9130 0.9130 +0.6615 0.9070 +1.2048 -0.22 +3.99 +7.79 +6.04 +6.91 -8.70
640 070017 嘉实量化阿尔法混合 1.4110 1.6910 +0.7138 1.4010 +1.2048 +0.86 +5.46 +4.52 -1.40 -0.14 +41.10
641 512400 有色金属 0.9885 0.9885 +2.0019 0.9691 +1.2038 -4.77 -- -- -- -- -1.15
642 000939 中银研究精选 0.7490 0.9590 +1.2162 0.7400 +1.2016 +0.27 +4.03 -1.96 -8.66 -5.79 -25.10
643 003147 大成动态量化 1.0492 1.0492 +0.7877 1.0410 +1.2009 +0.08 +4.38 +6.42 +4.76 +7.98 +4.92
644 000574 宝盈新价值 1.4160 2.1040 +0.9986 1.4020 +1.2006 +0.00 +6.23 +7.52 -4.45 +1.43 +41.60
645 160516 博时证保 1.2426 0.8034 -0.4167 1.2478 +1.1991 -0.69 +2.96 +17.19 +11.57 +15.39 +24.26
646 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
647 050021 F200ETF联接 1.4538 1.4538 +0.1033 1.4523 +1.1900 +0.83 +5.06 +12.69 +21.57 +22.00 +45.38
648 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
649 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
650 002968 新华高端制造 1.0110 1.0110 +0.2976 1.0080 +1.1869 +0.70 -- -- -- -- +1.10
651 001159 大成景秀A 1.0960 1.0960 +0.4583 1.0910 +1.1861 +0.37 +1.67 +1.48 +2.43 +2.81 +9.60
652 002370 大成景秀C 1.0960 1.0960 +0.4583 1.0910 +1.1861 +0.37 +1.67 +1.48 +2.43 +2.81 +9.60
653 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
654 003501 泰达睿智稳健混合 1.0079 1.0079 +0.4986 1.0029 +1.1807 -0.03 +3.95 +4.39 -- +1.92 +0.79
655 004651 长信利丰E 1.4410 1.4410 +0.2086 1.4380 +1.1797 -0.14 +3.67 -- -- -- +44.10
656 519989 长信利丰 1.4410 1.9340 +0.1390 1.4390 +1.1797 -0.14 +3.67 +4.72 +0.28 +3.97 +44.10
657 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
658 001256 泓德优选 -- -- -- 1.1100 +1.1712 +0.45 +6.22 +7.45 -0.18 +9.68 +11.00
659 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
660 001135 益民品质 0.6000 0.6000 +0.3344 0.5980 +1.1667 -4.46 -2.60 +2.04 -11.50 +0.00 -40.00
661 161117 易基永旭 1.0290 1.3840 -1.1527 1.0410 +1.1662 -0.87 -0.68 +0.57 -0.84 +1.05 +42.15
662 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
663 162208 泰达首选 1.2703 1.9903 +0.6417 1.2622 +1.1572 +1.15 +6.52 +12.75 -17.85 +19.19 +27.03
664 002424 博时文体娱乐 1.0380 1.0380 +1.2683 1.0250 +1.1561 +0.97 +4.22 -- -- -- +3.80
665 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
666 004592 安信量化多因子混合 1.0496 1.0496 +0.3922 1.0455 +1.1528 +0.60 +4.86 -- -- -- +4.96
667 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
668 003985 嘉实新能源新材料股票C 1.1233 1.1233 +1.1344 1.1107 +1.1484 -1.18 +9.55 +15.71 -- -- +12.33
669 000688 景顺研究精选 1.4830 1.5030 +0.4743 1.4760 +1.1463 +1.44 +7.39 +15.14 +15.59 +21.16 +48.30
670 166902 民生增利 1.0144 1.3674 -1.2269 1.0270 +1.1435 -0.80 -0.38 +1.38 +1.23 +2.31 +40.10
671 213003 宝盈策略增长混合 0.9714 1.8714 +0.2580 0.9689 +1.1427 +0.67 +8.40 +3.03 -14.86 -7.42 -2.86
672 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
673 560002 益民红利 0.4309 1.3603 +0.7717 0.4276 +1.1372 +0.21 +3.46 +0.00 -9.02 +0.82 -56.91
674 163503 天治核心 0.5013 2.3940 -0.0199 0.5014 +1.1370 -0.06 +5.43 +4.94 +2.87 +7.90 -29.58
675 004433 南方有色金属联接C 0.9764 0.9764 +1.7825 0.9593 +1.1368 -2.34 -- -- -- -- -2.36
676 004432 南方有色金属联接A 0.9768 0.9768 +1.7818 0.9597 +1.1364 -2.31 -- -- -- -- -2.32
677 501015 财通升级 0.9690 0.9690 +0.4145 0.9650 +1.1352 -1.02 -0.41 -4.63 -7.45 -6.65 -3.10
678 003984 嘉实新能源新材料股票A 1.1285 1.1285 +1.1382 1.1158 +1.1342 -1.15 +9.81 +16.18 -- -- +12.85
679 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
680 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
681 001028 华安物联网 0.7950 0.7950 +1.0165 0.7870 +1.1321 +0.00 +8.61 +8.61 -1.85 +6.28 -20.50
682 004456 兴银消费新趋势灵活配置 1.0602 1.0602 +0.3312 1.0567 +1.1319 +0.15 +5.10 -- -- -- +6.02
683 502013 一带一路 0.8850 -- +0.6826 0.8790 +1.1299 -0.11 +2.67 +2.31 +10.90 +11.18 -11.50
684 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
685 161606 融通行业 1.0660 3.0060 +1.2346 1.0530 +1.1257 +0.09 +3.90 +8.00 -4.05 +5.13 +6.60
686 003125 中科沃土沃鑫成长 1.0412 1.0412 -0.0960 1.0422 +1.1237 -0.01 -0.72 +2.00 +4.12 +4.06 +4.12
687 002563 泓德泓汇混合 -- -- -- 1.0680 +1.1236 +0.38 +3.39 +5.53 -- +7.44 +6.80
688 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
689 161116 易基黄金 -- -- -- -- +1.1220 -0.28 -1.25 -5.81 -2.86 +2.15 -28.70
690 003714 英大睿盛C 1.0790 1.0790 +0.5217 1.0734 +1.1214 +0.71 +4.14 +5.01 -- +6.99 +7.90
691 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
692 700003 平安策略 1.7850 1.8850 -0.5017 1.7940 +1.1204 +1.13 +2.35 +10.46 +1.02 +8.12 +78.50
693 164823 深成LOF 0.9910 0.9910 +0.4562 0.9865 +1.1201 -0.91 -- -- -- -- -0.90
694 003713 英大睿盛A 1.0808 1.0808 +0.5115 1.0753 +1.1195 +0.72 +4.18 +5.12 -- +7.15 +8.08
695 001811 中欧明睿新常态混合 1.1620 1.2320 +0.1724 1.1600 +1.1188 -2.11 -2.02 +11.52 +19.79 +26.30 +16.20
696 002168 嘉实智能汽车股票 1.4310 1.4310 +1.1307 1.4150 +1.1181 -1.38 +8.66 +13.48 +14.21 +15.40 +43.10
697 004569 招商制造业混合C -- -- -- 1.1650 +1.1159 +1.39 +9.08 -- -- -- +16.50
698 000993 华宝稳健 0.9860 0.9860 +1.0246 0.9760 +1.1156 -1.99 +1.44 +4.01 +5.68 +10.04 -1.40
699 159910 深F120 1.7489 1.7489 -0.0229 1.7493 +1.1150 +1.31 +5.85 +16.40 +29.00 +29.08 +74.89
700 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
701 160808 长盛同瑞 1.0770 1.7010 +0.4664 1.0720 +1.1142 +0.28 +4.16 +5.18 +3.46 +6.00 +7.70
702 159907 中小300 1.5707 1.4271 +0.6730 1.5602 +1.1142 +1.26 +9.92 +10.36 +4.96 +11.32 +57.07
703 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
704 519170 浦银增长动力 0.8090 0.8090 +1.7610 0.7950 +1.1125 +0.87 +12.67 +12.21 +3.19 +9.77 -19.10
705 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
706 000803 工银研究精选 1.4400 1.4400 +0.4184 1.4340 +1.1111 +0.35 +6.43 +9.67 +11.37 +13.03 +44.00
707 001219 上投动态 0.8120 0.8120 +0.7444 0.8060 +1.1084 +0.50 +5.59 -2.05 -11.83 -9.38 -18.80
708 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
709 165707 诺德S300 1.0840 1.8810 +0.3704 1.0800 +1.1070 +0.93 +6.59 +8.62 +1.98 +8.08 +8.40
710 004593 广发全指工业ETF联接 1.0861 1.0861 +0.9762 1.0756 +1.1049 +0.14 +6.64 -- -- -- +8.61
711 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
712 080006 长盛环球行业混合(QDII) 1.3610 1.4110 -- -- +1.1021 +0.29 +7.17 +13.89 +21.95 +25.90 +36.10
713 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
714 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
715 510900 H股ETF -- -- -- 1.2257 +1.0933 +1.61 +3.22 +10.76 +16.31 +16.81 +22.57
716 410009 华富量子生命力混合 1.0086 1.0086 +1.3465 0.9952 +1.0906 -2.40 -2.15 -3.32 -8.36 -10.25 +0.86
717 270026 中小300联接 1.2883 1.2883 +0.6484 1.2800 +1.0867 +1.16 +9.17 +9.37 +4.05 +10.07 +28.83
718 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
719 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
720 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
721 002634 华宝未来主导混合 0.9210 0.9210 +0.4362 0.9170 +1.0858 -0.54 +3.48 -0.65 -- -1.07 -7.90
722 001388 中融新经济混合C -- -- -- 1.1060 +1.0850 -0.90 -0.54 -0.81 +11.04 +13.90 +10.60
723 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
724 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
725 290010 泰信中证200 1.1090 1.1290 +0.5440 1.1030 +1.0821 +0.18 +4.62 +5.62 +6.12 +8.83 +10.90
726 163209 诺安中创 1.2020 1.7460 +1.0084 1.1900 +1.0815 +0.50 +8.00 +6.28 -0.25 +6.47 +20.20
727 002952 建信多因子量化股票 1.0916 1.0916 +0.7197 1.0838 +1.0810 +1.39 +8.14 +11.27 +6.73 +11.15 +9.16
728 000075 恒生ETF联接(美元现汇) -- -- -- 0.2223 +1.0796 +0.09 +6.11 +18.81 +20.68 +29.17 -77.77
729 000076 恒生ETF联接(美元现钞) -- -- -- 0.2223 +1.0796 +0.09 +6.11 +18.81 +20.68 +29.17 -77.77
730 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
731 202019 南方策略 1.5770 1.5970 +0.4459 1.5700 +1.0780 +0.51 +4.85 +4.85 -0.94 -0.82 +57.70
732 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
733 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
734 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
735 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
736 001339 兴银鼎新灵活配置 -- -- -- 1.0300 +1.0680 -1.62 +0.29 -0.48 +2.79 +4.46 +3.00
737 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
738 481017 工银量化策略混合 2.2610 2.2610 +1.0277 2.2380 +1.0615 +0.36 +6.15 +13.73 +13.62 +17.58 +126.10
739 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
740 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
741 161910 成长分级 1.0591 1.7955 +1.0013 1.0486 +1.0575 +0.85 +8.19 +7.12 -1.56 +5.90 +5.91
742 001753 红土创新新兴产业混合 0.9470 0.9470 +0.5308 0.9420 +1.0560 -2.27 +1.18 +12.20 +5.57 +12.74 -5.30
743 000684 长盛养老健康 1.3260 1.3260 +0.3026 1.3220 +1.0558 +1.07 +4.66 +5.83 +4.08 +7.80 +32.60
744 070023 深F120联接 1.7375 1.7375 -0.0230 1.7379 +1.0532 +1.23 +5.45 +15.56 +27.31 +27.36 +73.75
745 004241 中欧时代先锋股票C 1.2344 1.3784 +0.1623 1.2324 +1.0531 -1.26 +0.48 +12.79 -- -- +23.44
746 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
747 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
748 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
749 161223 国投成长 0.7630 0.8140 +0.9259 0.7560 +1.0485 +0.79 +8.53 +8.07 +0.00 +6.42 -23.70
750 090001 大成价值 1.0123 3.9710 +0.5064 1.0072 +1.0471 +0.48 +1.85 +1.23 +0.55 +1.38 +1.23
751 340006 兴全全球 1.5765 4.3225 -0.1773 1.5793 +1.0466 +0.58 +6.51 -2.13 -12.10 -5.95 +57.65
752 001097 华泰优选 0.6700 0.6700 +1.3616 0.6610 +1.0448 -0.15 +8.24 +10.74 +7.72 +13.56 -33.00
753 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
754 000279 华商红利 1.0590 1.9220 +1.8269 1.0400 +1.0387 +1.15 +10.08 +5.16 -0.09 +2.12 +5.90
755 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
756 050027 博时信用纯债A 1.0620 1.3550 +0.0943 1.0610 +1.0358 -0.84 -0.75 -0.28 -2.75 -1.67 +6.20
757 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
758 501301 香港大盘 -- -- -- 1.1144 +1.0319 +0.70 +5.96 +11.42 -- -- +11.44
759 001938 中欧时代先锋股票A 1.2412 1.5972 +0.1695 1.2391 +1.0313 -1.19 +0.67 +13.24 +13.87 +15.46 +24.12
760 501002 能源互联 1.0670 1.0670 +1.2334 1.0540 +1.0309 -0.65 +11.84 +7.02 -0.93 +2.01 +6.70
761 161903 万家优选 0.8841 2.6959 +0.1359 0.8829 +1.0293 +0.17 +4.42 +2.23 +7.57 +8.82 +103.10
762 003702 平安大华中证沪港深高股息 -- -- -- 1.0688 +1.0292 +0.74 +3.88 +6.34 -- -- +6.88
763 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
764 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
765 001387 中融新经济混合A -- -- -- 1.7640 +1.0204 -0.79 +0.74 -18.93 +76.58 +81.29 +76.40
766 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
767 002482 宝盈互联网沪港深 1.1790 1.1790 +1.7256 1.1590 +1.0178 +1.03 +16.73 +20.80 +16.16 +22.18 +17.90
768 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
769 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
770 519947 长信利保 0.9711 0.9711 +0.2892 0.9683 +1.0092 -0.45 +5.20 +4.22 -0.38 +3.22 -2.89
771 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
772 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
773 000205 易方达投债A 1.0940 1.2830 +0.0000 1.0940 +1.0055 -0.73 -0.55 +0.00 -2.93 +0.46 +9.40
774 160518 博时睿远 0.9960 0.9960 +0.3021 0.9930 +1.0040 -0.40 +4.62 +2.36 -1.78 +0.00 -0.40
775 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
776 004640 华夏节能环保股票 1.0090 1.0090 +0.3381 1.0056 +1.0010 +0.66 -- -- -- -- +0.90
777 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
778 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
779 002159 东吴国企改革 1.0020 1.0020 +0.3003 0.9990 +0.9980 -1.67 -0.20 -3.93 -3.28 -4.21 +0.20
780 610004 信达澳银中小盘混合 1.3040 1.3040 +1.0853 1.2900 +0.9969 +0.38 +8.31 +8.04 +7.24 +8.94 +30.40
781 004558 汇安丰裕混合A 1.0041 1.0041 -0.1293 1.0054 +0.9959 -1.09 -- -- -- -- +0.41
782 200006 长城消费 0.9043 2.3443 -0.1436 0.9056 +0.9952 +1.19 +5.15 -1.94 -7.23 +2.82 -9.57
783 519756 交银国企改革 1.1070 1.1070 +1.0036 1.0960 +0.9937 -1.25 +7.06 +6.54 +9.06 +7.06 +10.70
784 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
785 001654 国联安添鑫C 1.0613 1.1113 +0.3498 1.0576 +0.9894 -2.62 +0.50 +10.78 +0.98 +6.99 +6.13
786 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
787 004559 汇安丰裕混合C 1.0039 1.0039 -0.1194 1.0051 +0.9862 -1.10 -- -- -- -- +0.39
788 002181 华安大安全混合 1.0150 1.0150 +0.0986 1.0140 +0.9852 +1.70 -- -- -- -- +1.50
789 000471 富国城镇发展 1.9300 2.4300 +0.7307 1.9160 +0.9845 +1.10 +6.87 -2.28 -4.12 -3.88 +93.00
790 002004 工银新机遇灵活配置混合C 1.0160 1.0160 +0.5941 1.0100 +0.9843 -0.78 +0.99 +1.60 -- -- +1.60
791 001359 国联安添鑫A 1.0879 1.1179 +0.3505 1.0841 +0.9835 -2.58 +0.64 +11.24 +3.61 +7.61 +8.79
792 003511 长盛可转债C 1.0707 1.0707 +0.1590 1.0690 +0.9807 -1.14 -0.97 +6.44 -- +6.87 +7.07
793 001555 天弘运输C -- -- -- 0.6731 +0.9805 -0.71 +1.85 +1.52 +6.08 +7.73 -32.69
794 510260 新兴ETF 1.2240 1.2240 +0.9068 1.2130 +0.9804 +1.16 +8.32 +8.61 +8.51 +11.48 +22.40
795 160225 新汽车 1.1838 1.1838 +2.1310 1.1591 +0.9799 -0.50 +11.67 +22.41 +11.23 +24.86 +18.38
796 161826 中证转债 0.9220 1.1350 +0.1086 0.9210 +0.9761 -0.86 -0.65 +3.02 -7.06 +1.43 -7.80
797 206011 鹏华房地产 -- -- -- -- +0.9752 +1.08 -1.31 -7.62 -1.40 -3.18 +12.80
798 001554 天弘运输A -- -- -- 0.6771 +0.9747 -0.69 +1.90 +1.64 +6.35 +7.94 -32.29
799 000286 银华季季红 1.0270 1.2710 -0.8687 1.0360 +0.9737 -0.68 -0.29 +1.08 -0.19 +1.38 +2.70
800 003510 长盛可转债A 1.0684 1.0684 +0.1594 1.0667 +0.9734 -1.13 -1.11 +6.03 -- +6.62 +6.84
801 165809 东吴转债 0.9250 0.8990 +0.0000 0.9250 +0.9730 -0.75 -1.49 +4.40 -5.03 +3.24 -7.50
802 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
803 001104 华安新丝路 1.0370 1.0370 +0.1932 1.0350 +0.9643 -0.96 -1.61 +4.54 +20.02 +16.91 +3.70
804 000743 红塔盛世 1.2550 1.3150 +0.6415 1.2470 +0.9562 +0.72 +5.29 +5.82 +6.99 +7.82 +25.50
805 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
806 003587 先锋精一C 1.0693 1.0693 +0.1405 1.0678 +0.9539 +0.20 +5.40 +7.00 -- +7.66 +6.93
807 001553 天弘证保C -- -- -- 0.8492 +0.9538 -0.59 +3.83 +19.45 +12.43 +14.76 -15.08
808 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
809 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
810 519193 万家消费成长 1.1774 1.1774 +1.2034 1.1634 +0.9512 -3.23 +4.57 +18.34 -- -- +17.74
811 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
812 005006 中金金泽C 1.0111 1.0111 +0.8679 1.0024 +0.9495 -0.85 -- -- -- -- +1.11
813 001552 天弘证保A -- -- -- 0.8543 +0.9481 -0.56 +3.89 +19.62 +12.70 +15.00 -14.57
814 690008 民生内地 0.8440 0.8440 +1.6867 0.8300 +0.9479 -4.42 +3.94 +19.89 +23.94 +23.39 -15.60
815 000549 华安大国新经济 1.9010 1.9010 +1.2786 1.8770 +0.9469 +0.26 +10.01 +12.49 +6.56 +13.63 +90.10
816 003586 先锋精一A 1.0773 1.0773 +0.1487 1.0757 +0.9468 +0.25 +5.72 +7.46 -- +8.36 +7.73
817 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
818 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
819 002193 东方利群混合C 1.2732 1.2732 +0.3863 1.2683 +0.9425 -0.09 +3.49 +4.06 +3.87 +4.36 +27.32
820 519967 长信利富 1.0193 1.0193 +0.1769 1.0175 +0.9418 +0.31 +3.03 +4.12 -0.87 +3.44 +1.93
821 161819 中证资源 1.2750 0.8000 +1.6746 1.2540 +0.9412 -4.42 +3.91 +18.27 +18.83 +19.38 +27.50
822 159924 300等权 1.4970 1.4970 +0.5373 1.4890 +0.9352 -0.20 +3.67 +5.80 +7.31 +9.35 +49.70
823 400022 东方利群混合A 1.2907 1.2907 +0.3889 1.2857 +0.9297 -0.06 +3.60 +4.24 +4.21 +4.65 +29.07
824 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
825 161630 融通农业 0.9720 0.9810 +0.5171 0.9670 +0.9259 +0.73 +7.17 +1.99 -4.14 -3.19 -2.80
826 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
827 004000 泰达睿选稳健混合 1.0495 1.0495 +0.4979 1.0443 +0.9242 +0.26 +4.96 +5.38 -- -- +4.95
828 165520 信诚有色 1.2990 1.3610 +2.3641 1.2690 +0.9238 -5.04 +7.44 +24.19 +28.61 +32.01 +29.90
829 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
830 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
831 210001 金鹰优选 0.9882 2.8802 +1.0843 0.9776 +0.9209 -4.54 -1.03 +0.76 +3.75 +2.80 -1.18
832 320014 新兴产业ETF联接 1.1950 1.1950 +0.7589 1.1860 +0.9205 +1.01 +7.46 +7.56 +7.37 +10.14 +19.50
833 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
834 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
835 160628 房地产 1.0890 1.7520 +1.0204 1.0780 +0.9183 -5.39 +1.49 +4.11 +4.11 +8.25 +8.90
836 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
837 040007 华安中小盘成长混合 1.5740 2.8889 +0.7424 1.5624 +0.9149 +0.31 +5.48 +1.45 +1.16 +2.15 +57.40
838 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
839 163821 中银300E 1.5350 1.5350 +0.5239 1.5270 +0.9121 -0.13 +3.44 +5.14 +6.45 +8.17 +53.50
840 001563 华富健康 0.9900 0.9900 +0.6098 0.9840 +0.9091 +0.10 +3.56 +5.43 +1.85 +6.91 -1.00
841 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
842 070012 嘉实海外中国股票混合 -- -- -- 0.8820 +0.9070 +0.46 +8.09 +19.84 +28.38 +32.63 -11.80
843 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
844 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
845 005125 华宝红利基金C -- -- -- 1.1009 +0.8993 +0.15 -- -- -- -- +10.09
846 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
847 501029 红利基金 -- -- -- 1.1014 +0.8989 +0.17 +2.09 +7.39 -- -- +10.14
848 005005 中金金泽A 1.0125 1.0125 +0.8667 1.0038 +0.8988 -0.73 -- -- -- -- +1.25
849 206015 鹏华纯债 1.0030 1.3310 -0.0996 1.0040 +0.8973 -0.69 -0.20 +2.98 -1.08 +1.93 +0.30
850 000887 上投稳进回报 1.0080 1.1970 -0.1980 1.0100 +0.8929 +0.20 +0.40 +1.00 -0.98 +1.51 +0.80
851 160809 长盛同辉 1.1200 1.7960 +0.6289 1.1130 +0.8929 +1.17 +7.69 +11.67 +9.59 +15.58 +12.00
852 160218 国泰地产 0.7734 1.9080 +0.9792 0.7659 +0.8922 -4.70 +0.64 +2.40 -3.75 +0.95 -22.66
853 001168 国投优选 1.1220 1.1340 +0.1786 1.1200 +0.8913 -0.44 -0.18 +0.36 +2.19 +3.31 +12.20
854 161217 国投资源 0.7860 0.7860 +1.6818 0.7730 +0.8906 -3.91 +3.29 +18.02 +27.80 +25.36 -21.40
855 630002 华商盛世成长 2.4833 4.1383 +1.4544 2.4477 +0.8899 +0.52 +8.21 +6.51 -7.24 +2.93 +148.33
856 400011 东方核心动力混合 1.4735 1.4735 -0.5064 1.4810 +0.8890 -2.10 -2.75 -7.20 -1.19 +1.34 +47.35
857 000172 华泰柏瑞量化增强混合 1.4630 2.4120 +0.2742 1.4590 +0.8886 +0.14 -11.71 -1.88 -15.24 +4.87 +46.30
858 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
859 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
860 001648 工银新价值灵活配置混合 1.0160 1.0160 +0.5941 1.0100 +0.8858 -0.59 +1.09 -- -- -- +1.60
861 004533 民生加银中证港股通高股息C -- -- -- 1.0283 +0.8850 -1.25 +1.79 -- -- -- +2.83
862 002003 工银新机遇灵活配置混合A 1.0200 1.0200 +0.5917 1.0140 +0.8824 -0.58 +1.29 +2.00 -- -- +2.00
863 002103 招商康泰养老混合 1.0240 1.0240 +0.2938 1.0210 +0.8789 -0.19 +3.43 +3.23 +2.40 +3.75 +2.40
864 004532 民生加银中证港股通高股息A -- -- -- 1.0294 +0.8743 -1.23 +1.85 -- -- -- +2.94
865 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
866 167503 一带分级 0.8030 0.4740 +1.1335 0.7940 +0.8717 +0.00 -0.74 -3.95 +3.75 +3.61 -19.70
867 004416 博时银智大数据100C 1.3668 1.3668 +0.5666 1.3591 +0.8706 +2.04 -- -- -- -- +36.68
868 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
869 159921 中小等权 1.6190 1.6190 +0.6215 1.6090 +0.8647 +0.43 +7.93 +7.01 -0.98 +6.65 +61.90
870 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
871 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
872 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
873 001500 泓德远见 -- -- -- 1.1700 +0.8547 +2.72 +10.27 +6.85 -3.47 -1.43 +17.00
874 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
875 510220 中小ETF 4.3556 1.2011 +0.8754 4.3178 +0.8518 +0.88 +6.96 +8.64 +10.49 +12.43 +340.00
876 160638 带路分级 0.8280 0.5640 +1.0989 0.8190 +0.8454 +0.36 -2.59 -4.94 +7.39 +3.11 -17.20
877 001480 财通成长 0.9470 0.9470 +0.1057 0.9460 +0.8448 +0.42 +8.48 +10.89 +7.13 +15.91 -5.30
878 003005 华夏鼎益债券A 0.9944 0.9944 -0.1005 0.9954 +0.8447 -1.60 -1.83 -0.28 -- -0.37 -0.56
879 001200 创金聚利C -- -- -- 1.0670 +0.8435 -0.65 -0.19 +3.19 -1.93 -0.74 +6.70
880 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
881 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
882 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
883 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
884 002810 金信转型创新 1.0740 1.0740 +0.4677 1.0690 +0.8380 -0.65 +0.28 +0.47 +1.61 +1.42 +7.40
885 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
886 001199 创金聚利A -- -- -- 1.0800 +0.8333 -0.55 -0.09 +3.35 -1.28 -0.37 +8.00
887 550001 信诚四季 1.0941 2.7005 +0.5699 1.0879 +0.8317 -1.87 +6.10 +1.76 +1.95 +3.35 +9.41
888 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
889 519133 海富通改革驱动混合 1.0880 1.2790 +0.6475 1.0810 +0.8272 -14.26 -6.77 -4.06 -1.18 -1.27 +8.80
890 720001 财通价值 2.1760 2.2660 +0.0000 2.1760 +0.8272 +0.05 +7.78 +10.57 +6.88 +15.44 +117.60
891 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
892 004611 民生加银鑫信债券C -- -- -- 1.0156 +0.8271 +1.31 -- -- -- -- +1.56
893 001502 招商丰裕混合C 1.0900 1.0900 +0.0918 1.0890 +0.8257 +0.37 +2.93 +3.81 +2.35 +3.22 +9.00
894 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
895 003569 招商招丰纯债A 1.0036 1.0296 -0.8692 1.0124 +0.8171 -0.56 -0.65 -0.56 -- +0.27 +0.36
896 003846 汇安丰恒混合C 1.0911 1.0911 +0.4881 1.0858 +0.8157 +1.37 +6.82 +8.99 -- -- +9.11
897 003845 汇安丰恒混合A 1.0918 1.0918 +0.4971 1.0864 +0.8152 +1.37 +6.85 +9.05 -- -- +9.18
898 001644 汇丰智造C 0.9855 0.9855 +1.0251 0.9755 +0.8118 +0.45 +3.30 -1.71 -0.11 +2.19 -1.45
899 531020 建信转债C 2.4670 2.4670 -0.0810 2.4690 +0.8107 +0.24 -0.60 +4.67 -1.95 +3.18 +146.70
900 001501 招商丰裕混合A 1.1110 1.1110 +0.0901 1.1100 +0.8101 +0.36 +4.52 +5.51 +4.22 +5.11 +11.10
901 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
902 519700 交银主题 1.1160 2.0430 +0.1795 1.1140 +0.8065 +0.45 +10.82 +12.50 -40.95 -41.42 +11.60
903 001279 中海积极增利 0.9940 0.9940 +1.8443 0.9760 +0.8048 +0.71 +15.99 +20.05 +12.32 +21.37 -0.60
904 121008 国投瑞银成长优选混合 0.5716 2.7659 +0.8825 0.5666 +0.8048 +1.13 +7.34 +5.34 +6.90 +8.38 -42.84
905 560003 益民创新 0.8454 0.8654 +0.3323 0.8426 +0.8044 -4.19 -2.81 -1.56 -8.05 -1.22 -15.46
906 001769 易方达瑞惠 1.3700 1.3700 +0.2195 1.3670 +0.8029 -0.22 +2.93 +6.70 +11.75 +10.75 +37.00
907 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
908 004951 申万菱信价值优利混合 0.9972 0.9972 +0.3018 0.9942 +0.8022 -- -- -- -- -- -0.28
909 090011 大成核心双动力混合 1.1220 1.6720 +0.3578 1.1180 +0.8021 +0.81 +4.47 +9.25 -27.19 +11.98 +12.20
910 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
911 001437 易方达瑞享I 1.3830 1.3830 +1.7660 1.3590 +0.7954 -3.22 +2.83 -1.36 +4.69 +6.55 +38.30
912 530020 建信转债A 2.5160 2.5160 -0.0794 2.5180 +0.7949 +0.28 -0.51 +4.83 -1.60 +3.45 +151.60
913 001643 汇丰智造A 0.9953 0.9953 +1.0252 0.9852 +0.7937 +0.48 +3.46 -1.57 +0.25 +2.45 -0.47
914 001261 中融新机遇 -- -- -- 1.0080 +0.7937 +0.20 +1.51 +0.60 +1.51 +1.00 +0.80
915 001661 博时信用纯债C 1.0090 1.1570 +0.0000 1.0090 +0.7929 -0.59 -0.79 -0.20 -2.89 -1.66 +0.90
916 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
917 001438 易方达瑞享E 1.1370 1.1370 +1.7905 1.1170 +0.7916 -3.23 +2.80 -1.47 +4.41 +6.36 +13.70
918 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
919 519647 银河鸿利I 1.0120 1.0520 +0.0989 1.0110 +0.7905 -0.49 +0.20 -0.10 -2.41 -1.36 +1.20
920 460220 中小ETF联接 1.1399 1.1399 +0.8315 1.1305 +0.7895 +0.87 +6.57 +8.31 +9.29 +11.43 +13.99
921 519640 银河鸿利A 1.0150 1.0620 +0.0000 1.0150 +0.7882 -0.49 +0.10 -0.20 -2.96 -1.93 +1.50
922 000194 银华四季红 1.0170 1.3310 -0.6836 1.0240 +0.7866 -0.49 -0.20 +0.69 -5.04 -1.26 +1.70
923 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
924 460002 华泰成长 1.3488 1.7157 +1.2461 1.3322 +0.7859 +0.50 +8.70 +12.82 +4.75 +8.63 +34.88
925 000256 上投红利A 1.0210 1.3500 -0.0978 1.0220 +0.7835 +0.59 +0.99 +1.69 -2.30 +1.79 +2.10
926 001301 大成睿景C 0.7660 0.7660 +0.9223 0.7590 +0.7833 +1.06 +6.54 +6.39 -0.26 +6.83 -23.40
927 000125 上投天颐A 1.0230 1.3250 +0.0000 1.0230 +0.7820 -0.29 +0.59 +2.20 +0.99 +2.61 +2.30
928 001967 华宝转型升级混合 1.1510 1.1510 +0.8764 1.1410 +0.7819 +1.41 +10.35 +13.18 +11.86 +16.85 +15.10
929 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
930 004092 博时沪港深价值优选C 1.2364 1.2364 +2.2410 1.2093 +0.7764 -0.98 +8.49 +18.34 -- -- +23.64
931 004366 博时汇享纯债债券A 1.0091 1.0091 -0.0099 1.0092 +0.7730 -0.66 -0.25 +0.48 -- -- +0.91
932 519736 交银新成长 1.9530 2.3530 +0.1025 1.9510 +0.7680 -15.01 -7.75 -2.06 +2.79 +5.68 +95.30
933 001300 大成睿景A 0.7820 0.7820 +0.9032 0.7750 +0.7673 +1.16 +6.83 +6.83 +0.51 +7.57 -21.80
934 000663 国投美丽中国 1.5660 1.8140 +0.9021 1.5520 +0.7663 +1.36 +7.41 +5.45 -3.45 +7.93 +56.60
935 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
936 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
937 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
938 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
939 270049 广发纯债C 1.1780 1.3090 -0.7582 1.1870 +0.7640 -0.59 -0.17 +0.51 -2.16 +0.60 +17.80
940 270048 广发纯债A 1.1800 1.3200 -0.7569 1.1890 +0.7627 -0.59 -0.08 +0.68 -2.32 +0.34 +18.00
941 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
942 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
943 001479 中邮风格轮动 1.0540 1.1770 +0.0950 1.0530 +0.7590 +1.44 +3.03 +10.83 -0.85 +7.33 +5.40
944 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
945 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
946 290008 泰信发展 1.1930 1.6320 +0.0839 1.1920 +0.7544 +0.59 +5.30 +4.65 +6.52 +6.42 +19.30
947 000976 长城新兴产业 1.1980 1.1980 -0.0834 1.1990 +0.7513 -1.24 +5.18 +3.81 +3.19 +2.74 +19.80
948 004091 博时沪港深价值优选A 1.2396 1.2396 +2.2519 1.2123 +0.7502 -0.89 +9.16 +20.20 -- -- +23.96
949 202211 南方恒元 1.2000 1.6370 +0.1669 1.1980 +0.7500 -0.25 +1.61 +2.39 +0.25 -1.15 +20.00
950 040016 华安行业轮动混合 1.3884 2.1244 +0.5650 1.3806 +0.7491 +1.12 +5.43 +5.31 -29.88 -29.68 +38.84
951 003680 华润元大双鑫债券A 1.0015 1.0015 -0.0399 1.0019 +0.7489 -0.72 -1.16 -0.10 -- -- +0.15
952 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
953 003723 华润元大双鑫债券C 1.0031 1.0031 -0.0498 1.0036 +0.7377 -0.75 -1.25 +0.09 -- -- +0.31
954 320008 诺安增利债券A 1.3560 1.5210 +0.0000 1.3560 +0.7375 -0.37 -1.02 -1.67 -10.08 -2.09 +35.60
955 502016 带路分级 1.0880 1.1190 +1.2093 1.0750 +0.7353 -0.09 -1.09 -2.94 +5.02 +4.92 +8.80
956 519002 华安安信消费混合 1.4960 1.7990 +0.2681 1.4920 +0.7353 +0.88 +13.85 -4.53 -14.66 -8.05 +49.60
957 002562 泓德泓益混合 -- -- -- 1.2290 +0.7323 +1.91 +6.31 +9.73 +12.44 +13.59 +22.90
958 000206 易方达投债C 1.0940 1.2720 +0.0000 1.0940 +0.7313 -0.55 -0.45 +0.37 -2.67 +0.74 +9.40
959 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
960 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
961 003476 南方安颐养老 1.0231 1.0231 +0.2057 1.0210 +0.7233 -0.25 +1.80 +1.90 -- +2.15 +2.31
962 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
963 020010 国泰金牛 1.3910 2.2000 +0.2884 1.3870 +0.7189 +0.07 +3.34 +3.11 +6.35 +6.02 +39.10
964 161719 转债分级 0.9740 1.3940 +0.0000 0.9740 +0.7187 -0.81 -0.20 -2.50 -4.23 -3.56 -2.60
965 002020 国都创新驱动 -- -- -- 1.1150 +0.7175 +2.48 +5.99 +5.19 +4.79 +10.62 +11.50
966 000767 华富国泰民安 1.1170 1.1170 +0.8123 1.1080 +0.7162 +0.72 +2.29 +5.58 +12.83 +14.80 +11.70
967 040020 华安升级主题混合 1.2610 1.7610 +0.2385 1.2580 +0.7137 +0.88 +13.50 +18.18 +3.36 +12.69 +26.10
968 165516 信诚周期 2.1040 2.6180 +0.0951 2.1020 +0.7129 +1.26 +6.34 +10.35 +9.94 +14.18 +163.08
969 050019 博时转债A 1.4110 1.4160 -0.2827 1.4150 +0.7087 -0.84 -0.35 +8.54 +0.21 +6.57 +41.10
970 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
971 263001 景顺180ETF联接 1.5540 1.5540 +0.4525 1.5470 +0.7079 -0.89 +2.30 +4.79 +8.14 +7.84 +55.40
972 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
973 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
974 160719 嘉实黄金 0.7080 0.7080 -- -- +0.7062 -0.14 +0.28 -4.45 -2.21 +4.27 -29.20
975 160611 鹏华治理 0.8510 0.9800 +0.1176 0.8500 +0.7051 -0.23 +5.32 +0.95 -7.70 -4.06 -3.36
976 004777 国都消费升级 -- -- -- 1.0524 +0.7032 +2.09 +6.16 -- -- -- +5.24
977 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
978 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
979 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
980 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
981 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
982 320009 诺安增利债券B 1.2920 1.4570 +0.0000 1.2920 +0.6966 -0.31 -1.07 -1.90 -10.71 -2.42 +29.20
983 165510 信诚四国 -- -- -- -- +0.6961 +1.29 +9.95 +17.28 +16.02 +20.39 -13.80
984 510420 180EWETF 1.5840 1.5840 +0.5076 1.5760 +0.6944 -0.81 +2.99 +5.74 +9.62 +9.54 +58.40
985 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
986 001445 华安国企 1.3000 1.3000 +1.0886 1.2860 +0.6923 -0.91 +12.55 +10.83 +12.85 +12.07 +30.00
987 004166 东方价值挖掘 1.0591 1.0591 +0.4839 1.0540 +0.6893 +1.29 +3.23 -- -- -- +5.91
988 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
989 162205 泰达预算 1.0662 3.0112 +0.4049 1.0619 +0.6753 +0.13 +3.40 +5.19 +5.19 +4.88 +6.62
990 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
991 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
992 004670 长盛分享经济 1.0450 1.0450 +0.7715 1.0370 +0.6699 +2.45 +4.50 -- -- -- +4.50
993 960006 上投行业H -- -- -- 1.9420 +0.6694 +0.10 -7.48 +8.13 +7.65 +15.32 +94.20
994 001045 华夏可转债增强债券A 1.0480 1.0480 +0.1912 1.0460 +0.6679 +0.10 +0.58 +8.49 +4.80 +6.40 +4.80
995 166801 浙商新思维 1.7980 2.5760 +0.6156 1.7870 +0.6674 +1.12 +5.83 +3.63 -29.46 +2.51 +79.80
996 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
997 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
998 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
999 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
1000 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
1001 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
1002 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
1003 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
1004 003153 华富天鑫灵活配置混合C 0.9544 0.9544 +0.2837 0.9517 +0.6601 -0.45 -1.21 -3.38 -- -4.56 -4.56
1005 000934 国富大中华 1.3640 1.3640 -- -- +0.6598 -0.51 +10.62 +25.25 +35.86 +42.68 +36.40
1006 240018 华宝可转债 0.9867 0.9867 +0.0608 0.9861 +0.6588 -0.75 -0.73 +4.31 -3.20 +1.05 -1.33
1007 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
1008 003152 华富天鑫灵活配置混合A 0.9611 0.9611 +0.2817 0.9584 +0.6555 -0.38 -1.01 -2.98 -- -3.89 -3.89
1009 164821 新能母基 1.2664 0.8426 +1.5069 1.2476 +0.6554 -0.88 +10.03 +10.80 +5.85 +9.70 +26.64
1010 002598 平安大华智能生活混合A 0.9160 0.9160 +0.3286 0.9130 +0.6550 -0.22 +1.44 +0.22 -8.58 -3.17 -8.40
1011 121001 国投融华 1.8215 3.2885 -0.2082 1.8253 +0.6533 +1.17 +2.79 +5.58 +1.26 +5.80 +82.15
1012 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
1013 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
1014 241001 华宝海外中国混合 -- -- -- -- +0.6472 -2.11 +11.35 +28.66 +43.28 +52.72 +85.40
1015 050119 博时转债C 1.3910 1.3950 -0.2152 1.3940 +0.6470 -0.86 -0.36 +8.42 +0.00 +6.26 +39.10
1016 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
1017 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
1018 002070 华泰柏瑞盛利混合C 1.1289 1.1289 +0.4091 1.1243 +0.6466 +0.22 +3.63 +12.50 -- -- +12.89
1019 002069 华泰柏瑞盛利混合A 1.1299 1.1299 +0.4088 1.1253 +0.6461 +0.24 +3.67 +12.58 -- -- +12.99
1020 001105 信达转型创新 0.7740 0.7740 +0.9126 0.7670 +0.6460 +0.91 +7.05 +16.22 +17.45 +19.44 -22.60
1021 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
1022 630103 华商强债B 1.2410 1.7470 +0.0806 1.2400 +0.6446 -0.96 -0.72 +0.16 -6.34 -2.21 +24.10
1023 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
1024 233015 大摩量化配置混合 1.7130 2.1130 +0.2341 1.7090 +0.6421 +0.53 +2.09 -15.57 -15.91 -15.07 +71.30
1025 003659 山西证券策略精选 -- -- -- 1.0337 +0.6385 -1.07 +2.14 +2.53 -- +3.39 +3.37
1026 001518 万家瑞兴 1.3488 1.9888 +0.2602 1.3453 +0.6376 -1.82 +0.76 +3.02 -26.19 +12.18 +34.88
1027 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
1028 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
1029 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
1030 003340 华安睿享定开混合C 0.9751 -- -- -- +0.6358 -0.59 +2.72 -1.49 -- -1.20 -2.49
1031 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
1032 003339 华安睿享定开混合A 0.9795 -- -- -- +0.6330 -0.55 +2.83 -1.27 -- -0.83 -2.05
1033 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
1034 519007 海富回报 0.7920 2.2880 +0.8917 0.7850 +0.6313 -3.06 -2.34 +0.64 -4.58 -1.37 -20.80
1035 003704 光大事件驱动 1.0143 1.0143 +0.4655 1.0096 +0.6310 -1.60 +4.20 +8.17 -- -- +1.43
1036 160640 新能源 0.9630 0.5910 +1.5823 0.9480 +0.6231 -0.93 +7.48 +7.96 +6.53 +9.43 -3.70
1037 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
1038 000987 民生新收益C -- -- -- 0.9690 +0.6192 +1.04 +1.36 +2.65 -2.42 +1.15 -3.10
1039 050123 博时天颐C 1.1320 1.3750 +0.0884 1.1310 +0.6184 -0.96 +0.71 +1.34 +2.63 +3.10 +13.20
1040 000984 民生新收益A -- -- -- 0.9720 +0.6173 +1.04 +1.46 +2.75 -2.31 +1.36 -2.80
1041 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
1042 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
1043 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
1044 518880 黄金ETF 2.7456 1.0368 -0.0291 2.7464 +0.6155 -0.62 +0.54 -3.76 -0.29 +4.07 +174.56
1045 001260 广发安心 1.1400 1.1400 +0.0000 1.1400 +0.6140 +0.80 +3.92 +7.55 +7.55 +8.78 +14.00
1046 518800 黄金基金 2.7274 1.0317 -0.0257 2.7281 +0.6123 -0.63 +0.51 -3.82 -0.30 +4.07 +172.74
1047 000217 华安黄金易ETF联接C 1.0134 1.0134 -0.0197 1.0136 +0.6118 -0.68 +0.41 -4.18 -0.94 +3.42 +1.34
1048 159934 黄金ETF 2.7322 1.1131 -0.0329 2.7331 +0.6112 -0.61 +0.53 -3.72 -0.36 +4.01 +173.22
1049 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
1050 400029 东方双债C 1.4624 1.4624 +0.1027 1.4609 +0.6086 -0.52 -0.50 +0.85 -2.69 -1.14 +46.24
1051 400027 东方双债A 1.4793 1.4793 +0.1015 1.4778 +0.6084 -0.48 -0.40 +1.00 -2.33 -0.87 +47.93
1052 000216 华安黄金易ETF联接A 1.0191 1.0191 -0.0196 1.0193 +0.6084 -0.65 +0.47 -4.05 -0.67 +3.65 +1.91
1053 004253 国泰黄金ETF联接C 1.0537 1.0537 -0.0285 1.0540 +0.6074 -0.57 +0.68 -- -- -- +5.37
1054 003906 华夏新锦图混合A 1.1040 1.1040 +0.3910 1.0997 +0.6069 +0.89 +5.76 +9.68 -- +10.40 +10.40
1055 001505 南方利众C 1.1590 1.1590 +0.1729 1.1570 +0.6040 -0.26 +2.20 +2.39 +2.75 +2.57 +15.90
1056 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
1057 159937 博时黄金 2.7495 1.0796 -0.0218 2.7501 +0.6037 -0.60 +0.54 -3.70 -0.28 +4.01 +174.95
1058 050023 博时天颐A 1.1600 1.4130 +0.0863 1.1590 +0.6034 -0.94 +0.78 +1.58 +3.02 +3.39 +16.00
1059 050116 博时宏观C 1.1600 1.2030 +0.0000 1.1600 +0.6034 -0.26 -0.17 +1.58 -0.26 +1.40 +16.00
1060 001335 南方利众A 1.1640 1.1640 +0.1721 1.1620 +0.6014 -0.26 +2.19 +2.46 +3.01 +2.83 +16.40
1061 000218 国泰黄金ETF联接A 1.0477 1.0477 -0.0286 1.0480 +0.6013 -0.60 +0.41 -3.74 -0.51 +3.61 +4.77
1062 290014 泰信现代 1.6640 1.7240 -0.1200 1.6660 +0.6010 -1.01 +5.12 +4.65 +1.22 +4.26 +66.40
1063 001481 华宝油气美元 -- -- -- -- +0.6002 +1.22 +5.18 -5.13 -11.76 -19.05 -91.67
1064 000930 博时黄金I 2.7425 1.1446 -0.0219 2.7431 +0.5980 -0.60 +0.52 -3.81 -0.44 +3.98 +174.25
1065 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
1066 673060 西部利得景瑞 1.0090 1.0090 +0.4980 1.0040 +0.5946 +1.00 +4.56 +1.51 +0.90 +1.51 +0.90
1067 001005 中海合鑫 0.6740 0.6740 -0.4431 0.6770 +0.5935 -1.46 +2.59 +6.48 +1.20 +11.77 -32.60
1068 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
1069 000929 博时黄金D 2.7872 1.2409 -0.0215 2.7878 +0.5920 -0.58 +1.04 -3.20 +0.48 +4.77 +178.72
1070 519641 银河鸿利C 1.0140 1.0490 +0.0987 1.0130 +0.5917 -0.29 +0.20 -0.10 -2.41 -1.27 +1.40
1071 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
1072 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
1073 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
1074 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
1075 001880 长城中国智造混合 1.0220 1.0220 -0.0978 1.0230 +0.5871 +0.10 +2.61 +2.00 -- -- +2.20
1076 690011 民生成长 -- -- -- 1.3660 +0.5857 +1.79 +4.75 +7.39 +5.00 +7.39 +36.60
1077 090017 大成可转债 1.1990 1.2090 +0.0835 1.1980 +0.5838 +0.84 +0.76 +7.25 -4.39 +4.62 +19.90
1078 002845 上投安鑫C 1.0280 1.0380 +0.0000 1.0280 +0.5837 +0.39 +1.88 +3.01 +2.19 +3.84 +2.80
1079 002963 易方达黄金ETF联接C 0.9785 0.9785 -0.0306 0.9788 +0.5825 -0.61 +0.42 -3.66 -0.86 +3.21 -2.15
1080 002270 东吴安盈 1.0300 1.0300 +0.4878 1.0250 +0.5825 +0.78 +2.59 -1.25 -2.74 -1.81 +3.00
1081 378546 上投天然 0.6880 0.6880 -- -- +0.5814 +2.53 +5.85 +5.68 +13.16 +5.36 -31.20
1082 000307 易方达黄金ETF联接A 0.9824 0.9824 -0.0305 0.9827 +0.5802 -0.58 +0.48 -3.53 -0.57 +3.51 -1.76
1083 519678 银河消费 1.7310 1.7310 +0.3478 1.7250 +0.5777 +0.06 +7.65 +15.86 +13.66 +23.29 +73.10
1084 519723 交银双轮A 1.0400 1.2220 +0.0000 1.0400 +0.5769 -0.29 +0.10 +1.36 -0.86 +0.78 +4.00
1085 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
1086 550009 信诚中小盘 1.5670 1.6970 +0.9665 1.5520 +0.5743 -0.82 +8.22 +9.81 +2.55 +7.40 +56.70
1087 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
1088 004206 华商元亨 1.0545 1.0545 -0.0284 1.0548 +0.5690 +2.07 +3.33 +5.48 -- -- +5.45
1089 165508 信诚深度 1.9350 1.9350 +0.9390 1.9170 +0.5685 -0.82 +7.26 +10.63 +11.08 +12.63 +93.50
1090 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
1091 001202 东方红领先 -- -- -- 1.0580 +0.5671 -9.42 -6.12 -2.49 -3.99 -0.47 +5.80
1092 160124 南方10年国债C 1.1417 1.1717 -0.0350 1.1421 +0.5606 -0.41 -0.72 -0.16 -4.59 -2.44 +14.17
1093 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
1094 163409 兴全绿色 1.6110 2.2910 +0.4991 1.6030 +0.5587 +1.38 +7.62 +6.48 +0.94 +5.02 +130.13
1095 002611 博时黄金ETF联接C 0.9676 0.9676 -0.0103 0.9677 +0.5581 -0.58 +0.48 -3.70 -0.76 +3.38 -3.24
1096 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
1097 002610 博时黄金ETF联接A 0.9734 0.9734 -0.0103 0.9735 +0.5548 -0.55 +0.56 -3.52 -0.40 +3.69 -2.66
1098 001318 东方新策略A 1.0849 1.0849 +0.2495 1.0822 +0.5530 +0.02 +1.99 +3.54 +0.98 +3.58 +8.49
1099 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
1100 000031 华夏复兴混合 1.8170 1.8170 +0.2759 1.8120 +0.5504 +1.11 +3.71 -1.20 -3.96 -0.60 +81.70
1101 630003 华商强债A 1.2720 1.7970 +0.1575 1.2700 +0.5503 -0.86 -0.63 +0.32 -5.85 -1.78 +27.20
1102 164812 政府债基 0.9461 1.1531 -0.0317 0.9464 +0.5496 -0.50 -0.65 -1.50 -8.23 -5.24 -5.39
1103 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
1104 160123 南方10年国债A 1.1708 1.2008 -0.0256 1.1711 +0.5466 -0.38 -0.64 -0.01 -4.28 -2.20 +20.47
1105 630107 华商稳健B 1.4640 1.5180 +0.2053 1.4610 +0.5464 +0.21 +0.83 +10.24 +5.93 +8.61 +46.40
1106 000916 前海股息率 1.2830 1.4830 +0.3127 1.2790 +0.5456 +0.71 +0.94 +5.60 -3.17 +16.42 +28.30
1107 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
1108 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
1109 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
1110 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
1111 960026 博时特许R 1.1040 1.1040 +0.1815 1.1020 +0.5435 -0.18 +0.45 +8.45 +10.62 +9.52 +10.40
1112 000081 天治可转债C 1.1080 1.1080 +0.1808 1.1060 +0.5415 -0.45 -0.54 +2.88 -9.03 -0.72 +10.80
1113 004269 中信建投睿康C 1.0352 1.0352 +0.1742 1.0334 +0.5410 +0.74 +1.53 -- -- -- +3.52
1114 512990 MSCIA股 1.1681 1.1681 +0.2489 1.1652 +0.5393 +1.41 +6.31 +12.65 +17.95 +18.35 +16.81
1115 002639 天弘价值精选 1.0774 1.0774 -0.1760 1.0793 +0.5383 +1.24 +2.65 +4.08 +6.26 +5.75 +7.74
1116 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
1117 164822 工银政府债纯债C 0.9309 0.9309 -0.0215 0.9311 +0.5371 -0.49 -0.65 -1.53 -- -- -6.91
1118 002060 东方新策略C 1.0827 1.0827 +0.2500 1.0800 +0.5357 +0.07 +2.24 +3.89 +1.15 +3.87 +8.27
1119 000080 天治可转债A 1.1240 1.1240 +0.1783 1.1220 +0.5338 -0.44 -0.44 +3.12 -8.69 -0.44 +12.40
1120 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
1121 630007 华商稳健A 1.5030 1.5640 +0.2000 1.5000 +0.5323 +0.27 +0.94 +10.51 +6.37 +8.99 +50.30
1122 004268 中信建投睿康A 1.0365 1.0365 +0.1836 1.0346 +0.5306 +0.77 +1.60 -- -- -- +3.65
1123 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
1124 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
1125 001297 平安智慧 0.5700 0.5700 -0.3497 0.5720 +0.5263 +1.42 +1.24 +7.55 -4.04 +3.45 -43.00
1126 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
1127 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
1128 003720 易标普生物科技美元汇 -- -- -- -- +0.5247 +1.65 +5.95 +24.33 -- +32.36 -80.94
1129 001730 兴银大健康 -- -- -- 0.9540 +0.5241 +2.03 +1.81 +4.95 +2.80 +6.95 -4.60
1130 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
1131 002187 国联安鑫富C 1.0500 1.0500 +0.2482 1.0474 +0.5238 -0.37 +0.29 -0.47 -2.60 -1.13 +5.00
1132 690002 民生强债A 1.9120 2.0420 +0.0523 1.9110 +0.5230 +0.10 +0.84 +1.27 -2.35 +0.42 +91.20
1133 210005 金鹰主题优势混合 1.1490 1.1490 +0.7011 1.1410 +0.5222 +0.88 +5.80 +7.28 +1.68 +15.59 +14.90
1134 000844 南方绝对收益 1.1719 1.2019 +0.3253 1.1681 +0.5205 -1.38 -0.08 +4.54 +3.89 +3.34 +17.19
1135 002871 华夏新锦源混合A 1.1197 1.1197 -0.0714 1.1205 +0.5180 -2.12 -6.18 -4.28 +11.40 +13.12 +11.97
1136 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
1137 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
1138 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
1139 050016 博时宏观A 1.1670 1.2180 +0.0000 1.1670 +0.5141 -0.17 +0.00 +1.83 +0.17 +1.74 +16.70
1140 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
1141 002101 创金鑫优选A -- -- -- 1.1700 +0.5128 -0.43 +0.43 +3.72 +9.45 +10.48 +17.00
1142 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
1143 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
1144 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
1145 001221 国联安鑫富A 1.0621 1.0621 +0.2454 1.0595 +0.5084 -0.34 +0.96 +0.20 -1.75 -0.37 +6.21
1146 450010 国富策略 1.3900 1.3900 +0.0000 1.3900 +0.5036 +1.24 +8.68 +12.19 +4.91 +10.41 +39.00
1147 003040 广发集富纯债C 0.9930 0.9990 +0.0000 0.9930 +0.5035 -0.90 -2.07 -1.19 -- -- -0.70
1148 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
1149 004408 招商深证100C 1.3970 1.3970 +0.2152 1.3940 +0.5011 +3.79 -- -- -- -- +39.70
1150 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
1151 001310 华泰柏瑞行业竞争优势混合 1.1836 1.1836 +0.4242 1.1786 +0.4985 +0.42 +3.61 +10.03 -- +18.27 +18.36
1152 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
1153 001863 东方红收益增强债券C 1.0100 1.0900 +0.0991 1.0090 +0.4950 -5.52 -3.16 +1.00 -4.27 +1.30 +1.00
1154 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
1155 162105 持久增利 1.0917 1.4574 +0.1468 1.0901 +0.4946 -0.16 +1.01 +2.24 +0.35 +2.07 +9.17
1156 002226 长城新视野C 1.0110 1.0110 +0.1982 1.0090 +0.4946 +0.20 -0.30 +1.71 +2.33 +4.01 +1.10
1157 290002 泰信先行 0.6279 2.4386 -0.1431 0.6288 +0.4937 -0.71 +4.15 +1.88 -3.78 +1.50 -37.21
1158 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
1159 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
1160 001862 东方红收益增强债券A 1.0180 1.0980 +0.0983 1.0170 +0.4912 -5.48 -3.05 +1.19 -3.87 +1.60 +1.80
1161 002225 长城新视野A 1.0190 1.0190 +0.0982 1.0180 +0.4907 +0.20 -0.20 +2.00 +2.93 +4.51 +1.90
1162 001484 天弘新价值 1.1416 1.1416 -0.1662 1.1435 +0.4905 +1.38 +1.73 +3.59 +5.39 +5.65 +14.16
1163 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
1164 001799 泰康新回报C 1.0629 1.0629 +0.1036 1.0618 +0.4892 +0.68 +1.65 +2.42 +0.65 +1.42 +6.29
1165 690202 民生强债C 1.8480 1.9780 +0.1083 1.8460 +0.4870 +0.05 +0.76 +1.09 -2.74 +0.11 +84.80
1166 050010 博时特许A 1.6450 2.0850 +0.1827 1.6420 +0.4863 -0.12 +0.67 +10.63 +12.83 +11.68 +64.50
1167 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
1168 000398 华富灵活 1.0310 1.2560 +0.0000 1.0310 +0.4850 -0.19 +1.18 +0.49 -2.46 -1.90 +3.10
1169 001947 上投安鑫A 1.0330 1.0460 +0.0969 1.0320 +0.4840 +0.49 +2.08 +3.09 +2.58 +4.03 +3.30
1170 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
1171 217008 招商安本 1.3678 1.9878 +0.0439 1.3672 +0.4825 +0.10 +2.34 +2.00 -1.67 +0.35 +36.78
1172 270027 广发标普 -- -- -- -- +0.4819 +1.72 +3.84 +6.23 +14.12 +6.96 +24.50
1173 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
1174 002471 泰达多元回报债券C 1.0390 1.0390 +0.1929 1.0370 +0.4812 +0.00 +1.07 +2.47 +2.06 +2.67 +3.90
1175 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
1176 000378 双债增利C 1.0400 1.4260 +0.0962 1.0390 +0.4808 +1.36 +2.06 +2.06 -4.32 +1.07 +4.00
1177 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
1178 002470 泰达多元回报债券A 1.0430 1.0430 +0.1921 1.0410 +0.4794 +0.00 +1.16 +2.56 +2.36 +2.86 +4.30
1179 000278 融通通泽 1.0450 1.1250 +0.4808 1.0400 +0.4785 +0.58 +2.75 +4.81 +2.96 +4.08 +4.50
1180 000377 双债增利A 1.0450 1.4390 +0.1918 1.0430 +0.4785 +1.46 +2.35 +2.35 -4.13 +1.26 +4.50
1181 004086 工银国债(7-10年)指数C 0.9828 0.9828 -0.0203 0.9830 +0.4782 -0.52 -0.77 -0.87 -- -- -1.72
1182 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
1183 004085 工银国债(7-10年)指数A 0.9832 0.9832 -0.0203 0.9834 +0.4780 -0.51 -0.75 -0.84 -- -- -1.68
1184 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
1185 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
1186 000885 广发标普(美元现汇) -- -- -- -- +0.4762 +1.72 +6.24 +10.98 +17.03 +12.63 -81.10
1187 004267 金鹰持久增利E 1.0928 1.0928 +0.1558 1.0911 +0.4758 -0.13 +1.11 +2.34 -- -- +9.28
1188 001798 泰康新回报A 1.0551 1.0551 +0.1044 1.0540 +0.4739 -0.15 +0.89 +1.09 -0.46 +0.20 +5.51
1189 004358 华泰柏瑞嘉利混合 1.1731 1.1731 +0.3679 1.1688 +0.4688 +0.40 +3.26 +13.05 -- -- +17.31
1190 320017 诺安收益 -- -- -- -- +0.4670 +0.67 -0.66 -4.16 -0.86 -1.58 +49.90
1191 161010 富国天丰 1.0720 1.6790 +0.1869 1.0700 +0.4664 -0.65 +0.08 +5.10 +0.12 +3.12 +88.51
1192 372010 上投强化A 1.2980 1.3480 -0.0770 1.2990 +0.4622 +0.23 +0.93 +1.64 +0.08 +1.56 +29.80
1193 002102 创金鑫优选C -- -- -- 1.0820 +0.4621 -0.46 +0.09 +3.24 +2.17 +3.15 +8.20
1194 070031 嘉实全球 1.0840 1.3020 -- -- +0.4613 +1.03 -1.63 -3.30 -0.46 -2.08 +8.40
1195 001245 工银生态 0.8680 0.8680 +1.6393 0.8540 +0.4608 +1.28 +8.91 +0.23 -4.62 -2.58 -13.20
1196 001670 长城新策略A 1.0850 1.0850 +0.2773 1.0820 +0.4608 -0.18 +4.83 +7.00 +10.94 +11.05 +8.50
1197 000579 鑫元一年C 0.9160 0.9960 +0.0328 0.9157 +0.4585 +0.27 +0.99 +0.77 -2.03 +0.55 -8.40
1198 002779 前海联合新思路混合C -- -- -- 1.3100 +0.4580 -2.02 -26.90 -17.51 -- -16.61 +31.00
1199 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
1200 002665 万家瑞和灵活配置混合C 1.0496 1.0666 -0.1522 1.0512 +0.4573 +0.18 +2.26 +3.71 +2.98 +4.71 +4.96
1201 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
1202 165509 信诚增强 1.0990 1.5460 -0.0909 1.1000 +0.4550 +0.91 +0.18 +1.55 -0.08 +1.36 +64.20
1203 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
1204 257010 国联安小盘 1.1030 3.8040 +0.3640 1.0990 +0.4533 +0.73 +6.98 +11.41 +2.80 +5.65 +10.30
1205 000578 鑫元一年A 0.9281 1.0081 +0.0323 0.9278 +0.4525 +0.31 +0.99 +0.99 -1.68 +0.77 -7.19
1206 690206 民生信用C 1.5500 1.5800 +0.2587 1.5460 +0.4516 +0.13 +1.37 +1.71 -1.40 +1.51 +55.00
1207 000294 华安生态优先混合 1.9960 1.9960 +0.0501 1.9950 +0.4509 +0.00 +8.48 +24.28 +16.45 +23.06 +99.60
1208 000975 MSCIA股联接 1.1090 1.1090 +0.2712 1.1060 +0.4509 +1.37 +6.02 +11.91 +16.86 +17.23 +10.90
1209 000458 英大领先回报 0.9098 1.5698 +0.5415 0.9049 +0.4506 +0.73 +3.09 +13.10 +19.84 +16.73 -9.02
1210 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
1211 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
1212 003736 新华华荣 1.0026 1.0026 +0.5718 0.9969 +0.4488 -0.30 -- -- -- -- +0.26
1213 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
1214 002664 万家瑞和灵活配置混合A 1.0518 1.0698 -0.1519 1.0534 +0.4469 +0.20 +2.32 +3.81 +3.10 +4.88 +5.18
1215 400015 东方增长 1.8390 1.8390 -0.0054 1.8391 +0.4459 -0.09 +0.21 -1.90 -9.04 -4.95 +83.90
1216 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
1217 000068 民生转债C 0.6760 1.0660 +0.2967 0.6740 +0.4438 -0.29 -0.44 +0.75 -2.59 +0.60 -32.40
1218 003401 工银可转债债券 1.0413 1.0413 -0.0672 1.0420 +0.4418 -0.35 -0.36 +4.89 -- +3.75 +4.13
1219 690006 民生信用A 1.5860 1.6160 +0.2528 1.5820 +0.4414 +0.13 +1.41 +1.86 -1.00 +1.86 +58.60
1220 160323 华夏磐泰 1.0227 1.0227 +0.1469 1.0212 +0.4400 +0.03 +1.59 +1.97 -- +2.21 +2.27
1221 510210 综指ETF 3.8710 1.3250 +0.2590 3.8610 +0.4392 +0.28 +2.62 +7.41 +11.68 +11.08 +287.10
1222 110025 易基资源 1.1450 1.1450 +0.7036 1.1370 +0.4367 -0.61 +3.06 +19.77 +21.29 +19.40 +14.50
1223 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
1224 001239 长盛国企 0.4620 0.4620 +0.4348 0.4600 +0.4329 +0.43 -0.86 -1.70 -1.91 -1.07 -53.80
1225 530001 建信价值 0.8094 3.0280 +0.2353 0.8075 +0.4324 +0.77 +6.49 +7.11 -0.87 +5.04 -19.06
1226 002897 东方臻馨债券C 0.9960 0.9960 +0.0402 0.9956 +0.4317 -0.38 +0.09 +0.77 -2.00 +2.86 -0.40
1227 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
1228 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
1229 160513 稳健债A 1.3970 1.4720 -0.0715 1.3980 +0.4295 -0.50 -1.48 -1.83 -6.74 -3.85 +47.50
1230 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
1231 519614 银河君尚混合C 1.0349 1.0349 +0.1548 1.0333 +0.4252 +0.09 +0.04 +1.71 +3.15 +3.39 +3.49
1232 004573 新华鑫泰 1.0144 1.0144 +0.3760 1.0106 +0.4239 +1.06 -- -- -- -- +1.44
1233 002778 前海联合新思路混合A -- -- -- 1.1850 +0.4219 -1.66 -4.74 +27.83 -- +29.37 +18.50
1234 540007 汇丰中小盘 1.2671 1.2871 -0.4009 1.2722 +0.4183 +1.21 +6.20 +6.96 +9.79 +12.92 +26.71
1235 000812 富国收益C 1.2010 1.2610 +0.0000 1.2010 +0.4163 +0.17 +0.76 +3.53 -2.67 +3.89 +20.10
1236 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
1237 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
1238 002896 东方臻馨债券A 0.9868 0.9868 +0.0406 0.9864 +0.4155 -0.35 +0.21 +0.99 -2.97 +1.82 -1.32
1239 163816 中银转债A 1.9280 1.9280 -0.1554 1.9310 +0.4149 +0.31 +2.50 +8.80 -1.13 +4.39 +92.80
1240 166105 信达鑫安 0.9650 1.1140 +0.1037 0.9640 +0.4145 -0.10 +0.10 +1.47 +0.31 +1.15 -3.50
1241 519615 银河君尚混合I 1.0393 1.0393 +0.1542 1.0377 +0.4137 +0.13 +0.15 +1.94 +3.63 +3.77 +3.93
1242 519613 银河君尚混合A 1.0421 1.0421 +0.1538 1.0405 +0.4126 +0.12 +0.16 +1.96 +3.81 +3.84 +4.21
1243 160130 南方永利 0.9710 1.4370 -0.1029 0.9720 +0.4119 -0.21 +0.31 +2.00 -4.90 +2.75 +43.50
1244 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
1245 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
1246 001781 建信现代服务业股票 1.2180 1.2180 +0.2469 1.2150 +0.4105 +0.41 +6.38 +12.99 +18.02 +23.28 +21.80
1247 000603 易方达创新驱动 0.9760 0.9760 +1.3499 0.9630 +0.4098 +0.21 +10.16 +6.32 -2.59 +7.02 -2.40
1248 002693 中银合利债券 0.9760 0.9760 +0.6186 0.9700 +0.4098 -0.20 +1.14 +2.95 -3.17 +1.24 -2.40
1249 000119 广发聚鑫C 1.2200 1.6570 +0.0820 1.2190 +0.4098 +0.00 +2.61 +3.39 -1.05 +3.39 +22.00
1250 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
1251 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
1252 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
1253 000118 广发聚鑫A 1.2260 1.6700 +0.0816 1.2250 +0.4078 +0.08 +2.68 +3.55 -1.29 +3.03 +22.60
1254 000180 广发美国房地产(美元) -- -- -- -- +0.4073 +1.39 +1.29 +0.10 +4.08 +3.53 -80.36
1255 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
1256 160514 稳健债C 1.2330 1.3330 +0.0000 1.2330 +0.4055 -0.48 -1.52 -1.67 -6.73 -3.82 +23.30
1257 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
1258 004391 平安大华转型创新混合C -- -- -- 1.0908 +0.4034 -0.61 +1.37 +9.06 -- -- +9.08
1259 000545 中邮核心竞争 1.4960 1.4960 +1.3550 1.4760 +0.4011 +0.67 +4.47 -6.97 -22.49 -9.72 +49.60
1260 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
1261 000139 富国国企债A 1.0040 1.2290 +0.0000 1.0040 +0.3984 -0.10 -0.20 +0.10 -0.69 +0.90 +0.40
1262 000191 富国信用债A 1.0060 1.2410 +0.0000 1.0060 +0.3976 -0.10 -0.30 +0.00 -3.18 +0.20 +0.60
1263 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
1264 003191 创金鑫回报C -- -- -- 1.0130 +0.3949 +0.10 +1.30 +2.22 +0.60 +1.60 +1.30
1265 000405 信诚月月定期 1.2670 1.2670 +0.0000 1.2670 +0.3946 -0.39 -0.78 -0.78 -2.39 -1.78 +26.70
1266 372110 上投强化B 1.2690 1.3160 -0.0787 1.2700 +0.3940 +0.24 +0.87 +1.52 -0.31 +1.28 +26.90
1267 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
1268 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
1269 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
1270 004390 平安大华转型创新混合A -- -- -- 1.0969 +0.3920 -0.54 +1.70 +9.66 -- -- +9.69
1271 003190 创金鑫回报A -- -- -- 1.0210 +0.3918 +0.10 +1.29 +2.30 +0.69 +1.69 +2.10
1272 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
1273 110035 易基双债A 1.2820 1.4320 -0.0779 1.2830 +0.3900 -0.39 -0.39 +2.97 +0.87 +3.05 +28.20
1274 100053 综指ETF联接 1.2840 1.2840 +0.2342 1.2810 +0.3894 +0.31 +2.31 +6.64 +10.59 +9.93 +28.40
1275 000306 天弘弘利 -- -- -- 1.2860 +0.3888 +1.02 +1.42 +1.82 +0.94 +2.14 +28.60
1276 004902 富国丰利增强债券 1.0033 1.0033 +0.2097 1.0012 +0.3887 +0.23 -- -- -- -- +0.33
1277 161721 地产分级 0.7750 1.3380 +1.3072 0.7650 +0.3871 -5.60 -1.15 +1.44 +4.45 +8.09 -22.50
1278 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
1279 163812 中银双利B 1.2960 1.4920 +0.2320 1.2930 +0.3858 -13.14 -11.90 -11.29 -13.19 -10.87 +29.60
1280 377016 上投亚太 -- -- -- 0.7800 +0.3846 +0.65 +3.17 +15.73 +22.07 +28.29 -22.00
1281 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
1282 002303 金鹰智慧生活混合 1.0460 1.0460 +0.6737 1.0390 +0.3824 +0.38 +5.98 +6.73 +6.19 +11.40 +4.60
1283 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
1284 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
1285 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
1286 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
1287 163811 中银双利A 1.3160 1.5310 +0.1522 1.3140 +0.3799 -14.04 -12.73 -12.09 -13.76 -11.56 +31.60
1288 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
1289 000041 华夏全球 -- -- -- -- +0.3777 +0.47 +6.86 +22.15 +33.71 +37.71 +5.90
1290 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
1291 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
1292 002637 广发集裕债券C 1.0640 1.0640 +0.0941 1.0630 +0.3759 +0.00 +3.10 +3.20 +2.70 +5.45 +6.40
1293 004666 长城久嘉创新成长混合 1.0386 1.0386 -0.2880 1.0416 +0.3755 +1.14 +6.20 -- -- -- +3.86
1294 160805 长盛同智 0.8264 2.4066 +0.3887 0.8232 +0.3751 +0.47 +0.19 -2.64 -1.05 -0.14 +49.13
1295 519949 长信利信 1.0680 1.0680 +0.0937 1.0670 +0.3745 +0.56 +2.10 +5.64 -- +8.10 +6.80
1296 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
1297 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
1298 001823 光大鼎鑫C 1.0700 1.0700 +0.1873 1.0680 +0.3738 -0.74 +2.39 +5.42 +4.09 +5.94 +7.00
1299 450006 国富债C 1.1237 1.5698 +0.1872 1.1216 +0.3738 -0.34 +0.66 +0.92 -1.06 +1.20 +12.37
1300 002636 广发集裕债券A 1.0710 1.0710 +0.1871 1.0690 +0.3735 +0.00 +3.28 +3.48 +3.18 +5.83 +7.10
1301 160621 鹏华丰和 1.0710 1.4130 +0.0000 1.0710 +0.3735 -0.46 -0.28 +1.23 -2.37 +1.32 +43.83
1302 163817 中银转债B 1.8820 1.8820 -0.1592 1.8850 +0.3719 +0.27 +2.45 +8.66 -1.47 +4.09 +88.20
1303 003204 财通收益增强债券C 1.0017 1.0017 -0.1694 1.0034 +0.3694 -0.30 -1.66 +0.17 -- -- +0.17
1304 206018 鹏华产业债 1.0830 1.3150 -0.0923 1.0840 +0.3693 -0.37 -0.18 +2.65 -2.52 +0.37 +8.30
1305 040002 华安A股 0.8130 3.8680 +0.2466 0.8110 +0.3690 +0.62 +0.25 +8.54 +13.39 +14.51 -18.70
1306 001072 华安装备 1.0850 1.0850 +0.8364 1.0760 +0.3687 +1.40 +15.30 +18.71 +7.75 +16.67 +8.50
1307 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
1308 240009 华宝先进成长混合 2.9348 3.2028 -0.0885 2.9374 +0.3680 +0.54 +2.15 +5.31 -3.71 +3.00 +193.48
1309 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
1310 160813 长盛同盛 0.8200 3.2650 +0.3672 0.8170 +0.3659 +0.86 +1.74 +1.23 +5.26 +5.26 -18.00
1311 161127 标普生物 -- -- -- -- +0.3657 +1.83 +3.68 +19.24 -- +25.95 +25.77
1312 003230 创金合信鑫动力A 1.0940 1.0940 +0.0915 1.0930 +0.3656 +0.55 +2.72 +10.28 +9.07 +10.17 +9.40
1313 210011 金鹰灵活C 1.0669 1.2676 +0.1314 1.0655 +0.3655 +0.12 +3.44 +4.92 +4.64 +4.56 +6.69
1314 519962 长信利盈C 1.0990 1.0990 +0.1823 1.0970 +0.3640 +0.83 +2.52 +3.88 +1.85 +4.07 +9.90
1315 162411 华宝油气 -- -- -- -- +0.3636 +1.48 +3.00 -8.94 -13.79 -22.97 -45.00
1316 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
1317 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
1318 163819 中银信用 1.1060 1.4500 +0.0000 1.1060 +0.3617 -0.27 +0.18 +1.84 -0.51 +1.47 +49.30
1319 002784 东方红价值精选混合C -- -- -- 1.0248 +0.3610 -1.42 +0.99 +4.07 +2.22 +5.99 +2.48
1320 003827 华夏鼎汇债券C 1.0249 1.0249 +0.0879 1.0240 +0.3610 -0.03 +0.74 +2.11 -- -- +2.49
1321 450005 国富债A 1.2489 1.6179 +0.1925 1.2465 +0.3603 -0.30 +0.74 +0.39 -2.53 +0.76 +24.89
1322 512070 非银ETF 2.0287 2.0287 -0.6026 2.0410 +0.3598 +1.05 +5.09 +23.38 +19.95 +20.68 +102.87
1323 000990 嘉实互联网(美元现钞) -- -- -- -- +0.3595 +0.36 +12.54 +33.49 +42.23 +52.52 +39.10
1324 531017 建信双息C 1.1130 1.4300 +0.1800 1.1110 +0.3594 +0.82 +0.45 +2.39 -3.30 -1.33 +11.30
1325 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
1326 163208 诺安油气 -- -- -- -- +0.3542 +1.19 +2.54 -3.97 -5.89 -14.27 -15.30
1327 001636 万家瑞益C 1.1583 1.1583 +0.1124 1.1570 +0.3540 -0.76 +1.29 +3.06 +4.26 +4.91 +15.83
1328 485107 工银添利A 1.1600 1.7170 -0.0345 1.1604 +0.3534 -0.34 -0.88 +0.46 -9.52 -3.45 +16.00
1329 720003 财通收益增强债券A 1.2449 1.2449 -0.1684 1.2470 +0.3534 -0.22 -1.04 +0.96 -3.05 +0.23 +24.49
1330 000950 易基非银ETF联接 0.9106 0.9106 -0.5570 0.9157 +0.3514 +0.95 +4.63 +21.80 +18.78 +19.34 -8.94
1331 003826 华夏鼎汇债券A 1.0273 1.0273 +0.0974 1.0263 +0.3504 -0.01 +0.81 +2.27 -- -- +2.73
1332 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
1333 001620 嘉实新机遇 1.1460 1.1460 +0.2625 1.1430 +0.3490 +0.88 +4.66 +9.14 +14.14 +15.99 +14.60
1334 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
1335 000551 信诚幸福消费 2.0080 2.0080 +0.5508 1.9970 +0.3486 +1.31 +10.94 +10.39 +15.14 +18.61 +100.80
1336 519225 海富通集利债券 1.0064 1.0064 +0.0298 1.0061 +0.3478 -0.21 +0.01 +1.51 +0.57 +0.78 +0.64
1337 485007 工银添利B 1.1505 1.6715 -0.0261 1.1508 +0.3477 -0.36 -0.98 +0.25 -9.84 -3.76 +15.05
1338 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
1339 040023 华安可转债B 1.1550 1.1550 +0.4348 1.1500 +0.3463 -0.26 -0.69 +5.87 -2.20 +1.23 +15.50
1340 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
1341 960029 建信双息H 1.1560 1.2400 +0.1733 1.1540 +0.3460 +0.87 +0.61 +2.66 -2.86 -0.94 +15.60
1342 530017 建信双息A 1.1560 1.6850 +0.1733 1.1540 +0.3460 +0.87 +0.61 +2.66 -2.86 -0.94 +15.60
1343 000065 国海焦点驱动 1.4530 1.6180 +0.0689 1.4520 +0.3441 +0.28 +2.76 +8.11 +3.86 +9.91 +45.30
1344 582201 东吴优信C 1.1052 1.1172 +0.1450 1.1036 +0.3438 -0.07 +1.58 +2.05 +1.46 +3.00 +10.52
1345 210010 金鹰灵活A 1.1364 1.3468 +0.1322 1.1349 +0.3432 +0.18 +3.66 +5.42 +5.61 +5.37 +13.64
1346 206008 鹏华丰盛 1.1690 1.3570 +0.0856 1.1680 +0.3422 -0.60 +1.04 +1.74 -1.52 +2.54 +16.90
1347 002068 东方多策略C 1.1129 1.2829 -0.0090 1.1130 +0.3415 +0.34 -12.34 -11.84 -11.78 -11.17 +11.29
1348 003205 财通多策略稳健增长债券C 0.9961 0.9961 -0.1203 0.9973 +0.3413 -0.24 -1.12 -0.30 -- -- -0.39
1349 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
1350 519963 长信利盈A 1.1740 1.1740 +0.1706 1.1720 +0.3407 +0.86 +2.62 +4.08 +2.18 +4.36 +17.40
1351 002230 华夏大中华混合(QDII) -- -- -- -- +0.3404 +1.73 +7.62 +5.38 +16.77 +19.43 +46.90
1352 001635 万家瑞益A 1.1758 1.1758 +0.1192 1.1744 +0.3402 -0.69 +1.45 +3.48 +5.00 +5.47 +17.58
1353 002783 东方红价值精选混合A -- -- -- 1.0296 +0.3399 -1.38 +1.10 +4.29 +2.67 +6.36 +2.96
1354 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
1355 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
1356 400023 东方多策略A 1.1260 1.2960 -0.0178 1.1262 +0.3375 +0.42 -12.11 -11.39 -11.20 -10.63 +12.60
1357 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
1358 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
1359 002923 兴业聚惠C 1.2000 1.2000 +0.0834 1.1990 +0.3333 +0.50 +0.84 +2.74 +3.45 +3.54 +20.00
1360 003110 光大安和C 1.0807 1.0807 +0.1668 1.0789 +0.3331 +0.51 +3.15 +6.38 -- -- +8.07
1361 582001 东吴优信A 1.1410 1.1530 +0.1492 1.1393 +0.3330 -0.04 +1.68 +2.26 +1.87 +3.33 +14.10
1362 167703 优选C 1.1440 1.1440 +0.3333 1.1402 +0.3322 +1.06 +4.06 +15.59 -- -- +14.40
1363 002331 泰康安泰回报混合 1.0251 1.0251 +0.1368 1.0237 +0.3317 -0.11 +0.29 +1.26 -1.15 +0.70 +2.51
1364 000313 华安沪深300C 1.8155 1.8155 -0.1375 1.8180 +0.3305 +0.15 +2.06 +17.75 +25.03 +25.38 +81.55
1365 001515 平安新鑫C -- -- -- 1.2120 +0.3300 +4.66 +7.35 +9.88 +4.39 +15.32 +21.20
1366 003988 银华中债-10年期金融债指数C 1.0020 1.0020 -0.1097 1.0031 +0.3293 -0.28 -0.63 +0.19 -- -- +0.20
1367 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
1368 003377 广发中债7-10年国开债指数C 0.9427 0.9427 -0.0424 0.9431 +0.3288 -0.33 -0.66 +0.61 -5.88 -2.64 -5.73
1369 000810 富国收益A 1.2170 1.2770 +0.0000 1.2170 +0.3287 +0.25 +0.83 +3.84 -2.09 +4.28 +21.70
1370 000312 华安沪深300A 1.8582 1.8582 -0.1451 1.8609 +0.3283 +0.18 +2.17 +18.00 +25.55 +25.81 +85.82
1371 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
1372 510430 50等权 1.5260 1.5260 -0.3266 1.5310 +0.3277 -0.59 +1.46 +10.34 +15.78 +13.37 +52.60
1373 003216 信诚至鑫C 1.0386 1.0386 +0.1157 1.0374 +0.3274 +0.44 +1.75 +4.00 +3.79 +4.19 +3.86
1374 003215 信诚至鑫A 1.0397 1.0397 +0.1156 1.0385 +0.3270 +0.44 +1.78 +4.04 +3.90 +4.27 +3.97
1375 003358 易方达中债7-10年 0.9484 0.9484 -0.0632 0.9490 +0.3269 -0.33 -0.57 +0.59 -5.47 -2.08 -5.16
1376 003376 广发中债7-10年国开债指数A 0.9528 0.9528 -0.0420 0.9532 +0.3254 -0.30 -0.59 +0.78 -4.89 -1.93 -4.72
1377 000739 平安新鑫A -- -- -- 1.2310 +0.3249 +4.68 +7.42 +10.11 +4.77 +15.70 +23.10
1378 002916 中银尊享半年定期开放债券 0.9892 0.9892 -- -- +0.3235 +0.40 +0.32 +2.04 -1.33 +1.13 -1.08
1379 003109 光大安和A 1.0834 1.0834 +0.1664 1.0816 +0.3231 +0.54 +3.22 +6.54 -- -- +8.34
1380 167702 量化优选 1.1505 1.1505 +0.3314 1.1467 +0.3216 +1.08 +4.26 +16.08 -- -- +15.05
1381 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
1382 630109 华商稳定C 1.5580 1.5580 +0.1929 1.5550 +0.3209 +0.58 +0.65 +7.01 +7.60 +7.89 +55.80
1383 110036 易基双债C 1.2510 1.4010 +0.0000 1.2510 +0.3197 -0.40 -0.48 +2.71 +0.40 +2.71 +25.10
1384 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
1385 003987 银华中债-10年期金融债指数A 1.0040 1.0040 -0.1094 1.0051 +0.3187 -0.26 -0.58 +0.39 -- -- +0.40
1386 020035 国泰上证5年期联接A 0.9450 0.9450 -0.1057 0.9460 +0.3175 -0.32 -0.63 -1.36 -5.12 -2.78 -5.50
1387 020036 国泰上证5年期联接C 0.9520 0.9520 -0.1049 0.9530 +0.3151 -0.21 -0.42 -1.14 -4.99 -2.56 -4.80
1388 003222 新华丰利C 1.0473 1.0473 +0.0000 1.0473 +0.3151 +0.61 +2.50 +3.94 -- +4.59 +4.73
1389 003108 光大安祺C 1.0481 1.0481 +0.1625 1.0464 +0.3149 +0.46 +2.98 +4.93 -- -- +4.81
1390 001429 博时新财富A 1.0813 1.0813 -0.0739 1.0821 +0.3144 -0.57 -1.87 -1.36 -0.98 -0.71 +8.13
1391 003703 博时富鑫纯债债券 1.0178 1.0178 -0.0491 1.0183 +0.3144 -0.30 +0.28 +1.10 -- +1.31 +1.78
1392 003107 光大安祺A 1.0505 1.0505 +0.1621 1.0488 +0.3141 +0.49 +3.05 +5.08 -- -- +5.05
1393 004289 博时新财富C 1.0866 1.0866 -0.0644 1.0873 +0.3129 -0.57 -1.27 -0.81 -- -- +8.66
1394 630009 华商稳定A 1.6040 1.6040 +0.1874 1.6010 +0.3117 +0.63 +0.75 +7.29 +8.09 +8.23 +60.40
1395 040011 华安核心优选混合 2.1239 2.6239 -0.1270 2.1266 +0.3107 +0.30 +2.64 +9.47 +20.27 +16.54 +112.39
1396 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
1397 002163 东方惠新C 1.1286 1.1286 +0.1242 1.1272 +0.3101 +0.44 +0.44 +5.31 +3.85 +6.31 +12.86
1398 004475 华泰柏瑞富利混合 -- -- -- 1.0001 +0.3100 +0.00 -- -- -- -- +0.01
1399 519631 银河君欣债券 1.1660 1.1660 -0.1969 1.1683 +0.3087 -0.75 +14.68 +15.96 -- -- +16.60
1400 180033 50等权联接 1.2980 1.2980 -0.3072 1.3020 +0.3082 -0.61 +1.25 +9.54 +14.46 +12.28 +29.80
1401 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
1402 003643 工银国债纯债债券C 0.9800 0.9800 +0.1226 0.9788 +0.3061 -0.30 -1.47 -2.39 -- -2.43 -2.00
1403 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
1404 003221 新华丰利A 1.0517 1.0517 +0.0095 1.0516 +0.3043 +0.64 +2.60 +4.17 -- +4.96 +5.17
1405 370026 上投添利C 0.9860 1.0820 +0.0000 0.9860 +0.3043 -0.90 -1.10 -0.20 -4.18 +0.20 -1.40
1406 720002 财通多策略稳健增长债券A 0.9572 1.2165 -0.1044 0.9582 +0.3030 -0.16 -0.68 -0.10 -3.70 -1.42 -4.28
1407 370025 上投添利A 0.9910 1.1020 +0.0000 0.9910 +0.3027 -1.00 -1.10 -0.10 -3.88 +0.51 -0.90
1408 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
1409 001198 东方惠新A 1.1609 1.1609 +0.1207 1.1595 +0.3015 +0.91 +3.25 +8.17 +6.31 +9.30 +16.09
1410 004401 金信民兴债券C -- -- -- 0.9952 +0.3014 -0.44 -0.72 +0.57 -- -- -0.48
1411 003459 嘉实稳宏债券C 1.0284 1.0284 +0.0195 1.0282 +0.3014 +0.29 +1.39 -- -- -- +2.84
1412 121012 国投强债A 1.3290 1.6630 +0.0000 1.3290 +0.3010 +0.23 +0.38 +3.26 -15.62 -14.92 +32.90
1413 004400 金信民兴债券A -- -- -- 0.9977 +0.3007 -0.41 -0.62 +0.78 -- -- -0.23
1414 160622 鹏华丰利 0.9990 1.2130 +0.0000 0.9990 +0.3003 -0.20 -0.30 +0.91 -0.87 +1.32 +3.88
1415 000143 鹏华双债加利 1.3358 1.3858 +0.0749 1.3348 +0.2994 -0.01 +2.37 +4.20 +2.04 +4.02 +33.58
1416 004702 南方金融混合 1.0020 1.0020 +0.0000 1.0020 +0.2994 -0.20 -- -- -- -- +0.20
1417 000141 富国国企债C 1.0040 1.2110 +0.0000 1.0040 +0.2988 -0.10 -0.20 +0.60 -0.50 +1.21 +0.40
1418 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
1419 002468 国投瑞银全球债券(QDII)美元现汇 -- -- -- -- +0.2979 +0.00 +0.20 +1.31 +0.00 +2.44 +0.70
1420 160617 鹏华丰润 1.0080 1.4660 -0.0991 1.0090 +0.2976 -0.10 +0.00 +0.90 -2.14 +0.00 +51.75
1421 002412 华富安福保本混合 1.0130 1.0130 -0.0986 1.0140 +0.2962 -0.20 -0.20 +1.00 -0.20 +1.20 +1.30
1422 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
1423 001212 华润元大稳健债券A 1.0160 1.0250 -0.0983 1.0170 +0.2953 -0.20 +0.00 +1.60 -0.78 +2.11 +1.60
1424 003342 工银国债纯债债券A 0.9830 0.9830 +0.1222 0.9818 +0.2950 -0.28 -1.44 -2.16 -- -2.13 -1.70
1425 002282 平安安享保本 1.0200 1.0200 +0.0000 1.0200 +0.2941 -0.10 +0.59 +0.89 +0.79 +1.29 +2.00
1426 000067 民生转债A 0.6820 1.0820 +0.4418 0.6790 +0.2933 -0.15 -0.29 +1.04 -2.15 +0.89 -31.80
1427 002537 平安大华安盈保本 1.0230 1.0230 +0.0000 1.0230 +0.2933 -0.10 +0.49 +1.29 +0.59 +1.99 +2.30
1428 003458 嘉实稳宏债券A 1.0300 1.0300 +0.0194 1.0298 +0.2913 +0.32 +1.49 -- -- -- +3.00
1429 700004 平安保本 1.0300 1.2840 +0.0000 1.0300 +0.2913 -0.10 +0.39 +1.08 +0.49 +1.58 +3.00
1430 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
1431 217023 招商强债 1.0320 1.4100 +0.0000 1.0320 +0.2907 -1.05 -0.19 +0.98 -3.28 -0.58 +3.20
1432 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
1433 003231 创金合信鑫动力C 1.0340 1.0340 +0.0968 1.0330 +0.2901 +0.58 +2.68 +4.34 +3.09 +4.23 +3.40
1434 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
1435 003866 博时富诚纯债债券 1.0010 1.0226 +0.0200 1.0008 +0.2897 -0.06 -0.30 +0.01 -- -- +0.10
1436 003763 国开开泰混合C -- -- -- 1.0356 +0.2897 +0.21 +1.03 +2.60 -- +3.53 +3.56
1437 004114 华泰柏瑞泰利混合C 1.0703 1.0703 +0.1122 1.0691 +0.2896 +0.18 +1.87 +6.44 -- -- +7.03
1438 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
1439 004113 华泰柏瑞泰利混合A 1.0720 1.0720 +0.1121 1.0708 +0.2892 +0.20 +1.94 +6.58 -- -- +7.20
1440 002358 国投瑞祥保本 1.0390 1.0390 +0.0000 1.0390 +0.2887 -0.19 +0.87 +1.46 +1.66 +2.47 +3.90
1441 003762 国开开泰混合A -- -- -- 1.0390 +0.2887 +0.24 +1.13 +2.80 -- +3.86 +3.90
1442 002194 北信瑞丰稳定增强偏债 -- -- -- 1.0410 +0.2882 -0.48 -1.05 +1.46 +1.56 +4.10 +4.10
1443 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
1444 002135 广发鑫源混合A 1.0440 1.0440 +0.0959 1.0430 +0.2874 +0.00 +1.66 +3.57 -- +4.71 +4.40
1445 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
1446 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
1447 000069 国投中高A 1.0480 1.2940 -0.2854 1.0510 +0.2863 -0.10 -0.76 -0.85 -5.33 -2.15 +4.80
1448 000049 中银标普全球 -- -- -- -- +0.2860 +2.04 +5.22 +4.07 +12.92 +6.28 +4.90
1449 000723 建信稳定添利C 1.0490 1.3100 +0.0000 1.0490 +0.2860 +0.48 -1.78 -1.87 -4.38 -1.96 +4.90
1450 000959 东吴鼎元C 1.0510 1.0510 +0.0000 1.0510 +0.2854 -0.47 -0.19 +1.64 +1.25 +2.34 +5.10
1451 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
1452 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
1453 002769 兴业聚盛灵活配置混合C 1.0550 1.0550 +0.0949 1.0540 +0.2844 +0.48 +0.76 +2.63 +3.13 +3.33 +5.50
1454 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
1455 001169 国投新价值 1.0580 1.1110 +0.4748 1.0530 +0.2836 +0.76 +2.42 +3.73 -0.56 +4.65 +5.80
1456 002678 国投瑞银和安债券C 1.0580 1.0580 +0.0946 1.0570 +0.2836 +0.47 +0.19 +2.82 +3.22 +3.62 +5.80
1457 001537 中加改革 1.0968 1.1568 +0.3201 1.0933 +0.2826 +0.78 +3.93 -1.93 -0.44 +3.30 +9.68
1458 002677 国投瑞银和安债券A 1.0620 1.0620 +0.0943 1.0610 +0.2825 +0.47 +0.28 +3.01 +3.61 +4.02 +6.20
1459 002893 华夏移动互联混合(QDII)美元现钞 -- -- -- -- +0.2815 -0.34 +6.41 +19.92 -- +23.33 -82.24
1460 002892 华夏移动互联混合(QDII)美元现汇 -- -- -- -- +0.2815 -0.34 +6.41 +19.92 -- +23.33 -82.24
1461 001580 南方利安C 1.0660 1.0660 +0.0939 1.0650 +0.2814 +0.09 +1.72 +2.01 +2.90 +2.21 +6.60
1462 001570 南方利安A 1.0660 1.0660 +0.0939 1.0650 +0.2814 +0.09 +1.72 +2.01 +2.90 +2.30 +6.60
1463 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
1464 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
1465 005038 银华新能源新材料量化优选股票C 0.9988 0.9988 -- -- +0.2803 -0.13 -- -- -- -- -0.12
1466 040036 华安安心债A 1.0720 1.5060 +0.2806 1.0690 +0.2799 -0.19 +1.52 +3.78 +0.37 +3.57 +7.20
1467 004013 华泰柏瑞裕利混合C 1.0720 1.0720 +0.1214 1.0707 +0.2799 +0.24 +1.98 +6.60 -- -- +7.20
1468 020022 国泰策略价值灵活配置混合 1.4300 1.4300 +0.2805 1.4260 +0.2797 +0.99 +2.73 +5.93 +2.51 +8.42 +43.00
1469 004911 中加纯债定开债券A 1.0011 1.0105 -- -- +0.2797 -0.52 +0.09 -- -- -- +0.11
1470 004012 华泰柏瑞裕利混合A 1.0738 1.0738 +0.1212 1.0725 +0.2794 +0.25 +2.02 +6.73 -- -- +7.38
1471 002136 广发鑫源混合C 1.0750 1.0750 +0.1864 1.0730 +0.2791 +0.37 +6.12 +7.50 -- +8.15 +7.50
1472 001545 博时裕嘉 1.0040 1.0379 +0.0000 1.0040 +0.2789 -0.09 -0.12 +0.19 +0.08 +0.62 +0.40
1473 457001 国富亚洲 1.0760 1.0760 -- -- +0.2788 +0.28 +6.96 +17.98 +22.69 +26.59 +7.60
1474 002330 兴业聚宝灵活配置混合 1.0760 1.0760 +0.2796 1.0730 +0.2788 +0.65 +1.80 +4.26 +6.64 +7.49 +7.60
1475 003664 新沃通利纯债A -- -- -- 1.0059 +0.2784 -0.26 -0.71 +0.29 -- +0.59 +0.59
1476 000672 工银绝对收益B 1.0780 1.0780 +0.2791 1.0750 +0.2783 -0.19 +0.56 +1.41 +2.28 +2.57 +7.80
1477 288002 华夏收入混合 5.0720 6.4720 +0.5352 5.0450 +0.2760 +0.81 +4.73 +7.23 +11.94 +13.52 +407.20
1478 002301 兴业聚盛灵活配置混合A 1.0870 1.0870 +0.0921 1.0860 +0.2760 +0.46 +0.83 +2.84 +3.52 +3.62 +8.70
1479 050006 博时稳定B 1.4530 1.8140 +0.0000 1.4530 +0.2753 -0.21 -0.27 +0.76 -1.02 +0.90 +45.30
1480 001464 光大鼎鑫A 1.0900 1.0900 +0.2760 1.0870 +0.2752 -0.73 +2.44 +5.52 +4.31 +6.03 +9.00
1481 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
1482 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
1483 003815 银华上证10年期国债指数C 0.9846 0.9846 -0.0305 0.9849 +0.2742 -0.40 -0.56 -0.48 -- -1.57 -1.54
1484 240013 华宝强债B 1.0585 1.4385 +0.1324 1.0571 +0.2740 -0.11 -0.19 +1.22 -26.61 +0.44 +5.85
1485 003892 鹏华普泰债券 0.9886 0.9886 +0.0405 0.9882 +0.2731 -0.80 -0.11 -0.31 -- -1.45 -1.14
1486 003462 新华鑫盛混合 0.9915 0.9915 +0.0706 0.9908 +0.2723 -0.41 -0.18 +0.80 -- -0.87 -0.85
1487 003814 银华上证10年期国债指数A 0.9917 0.9917 -0.0302 0.9920 +0.2723 -0.38 -0.48 -0.38 -- -1.05 -0.83
1488 003665 新沃通利纯债C -- -- -- 1.0296 +0.2720 -0.33 -0.81 +0.06 -- +2.96 +2.96
1489 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
1490 470007 添富上证 1.1050 1.2230 +0.2722 1.1020 +0.2715 +0.45 +3.66 +9.08 +13.45 +12.64 +10.50
1491 501001 财通精选 1.1070 1.1070 +0.1810 1.1050 +0.2710 +1.28 +8.00 +7.48 +3.07 +7.89 +10.70
1492 050106 博时稳定A 1.4780 1.8620 +0.0000 1.4780 +0.2706 -0.20 -0.20 +0.89 -0.74 +1.16 +47.80
1493 004015 华泰柏瑞锦利混合C 1.0726 1.0726 +0.1120 1.0714 +0.2704 +0.20 +1.92 +6.48 -- -- +7.26
1494 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
1495 005037 银华新能源新材料量化优选股票A 0.9992 0.9992 -- -- +0.2702 -0.09 -- -- -- -- -0.08
1496 162108 元盛债券 1.1110 1.1730 +0.0000 1.1110 +0.2700 -0.09 +0.18 +3.16 -0.18 +2.21 +11.10
1497 070020 嘉实稳固 1.1120 1.4070 -0.0898 1.1130 +0.2698 +1.00 +2.02 +7.44 +1.92 +4.32 +11.20
1498 000435 建信稳定添利A 1.1120 1.4440 -0.0898 1.1130 +0.2698 +0.54 -2.80 +0.00 -4.63 +0.18 +11.20
1499 003445 中加丰享纯债债券 1.0012 1.0359 -0.2292 1.0035 +0.2697 -0.40 -0.22 +0.00 -- +0.01 +0.12
1500 000667 工银绝对收益A 1.1140 1.1140 +0.1799 1.1120 +0.2693 -0.18 +0.72 +1.74 +2.96 +3.05 +11.40
1501 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
1502 470021 汇添富优选回报混合A 1.1180 1.1180 +0.0895 1.1170 +0.2683 +0.54 +3.52 +12.02 +10.15 +11.58 +11.80
1503 004495 博时量化平衡混合 1.0809 1.0809 -0.0370 1.0813 +0.2683 -0.13 +0.78 -- -- -- +8.09
1504 160612 鹏华丰收 1.1220 1.5980 +0.0892 1.1210 +0.2674 -0.53 +0.99 +1.91 -0.97 +2.84 +12.20
1505 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
1506 002418 汇添富优选回报混合C 1.1250 1.1250 +0.0890 1.1240 +0.2667 +0.54 +3.50 +11.94 +9.86 +11.39 +12.50
1507 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
1508 003381 博时裕信纯债债券 1.0209 1.0209 -0.0881 1.0218 +0.2645 -0.19 +0.22 +0.81 -- +1.58 +2.09
1509 003697 华夏睿磐泰盛定开混合 1.0210 1.0210 -- -- +0.2644 +0.10 +0.84 +2.01 -- -- +2.10
1510 001389 中融新优势混合A -- -- -- 1.1360 +0.2641 -0.35 +1.16 +4.80 +6.27 +6.67 +13.60
1511 400020 东方安心 0.9873 1.3356 +0.1318 0.9860 +0.2633 +0.03 +0.74 +1.66 -1.96 +1.15 -1.27
1512 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
1513 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
1514 240012 华宝强债A 1.1065 1.4865 +0.1357 1.1050 +0.2621 -0.08 -0.09 +1.43 -25.62 +0.67 +10.65
1515 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
1516 519685 交银双利C 1.1450 1.4800 -0.1744 1.1470 +0.2620 -0.43 -1.38 -1.21 -4.34 -1.46 +14.50
1517 000403 工银纯债债券B 1.1490 1.2070 +0.0000 1.1490 +0.2611 -0.09 -0.95 -0.52 -9.81 -6.81 +14.90
1518 003657 民生鑫元纯债C -- -- -- 0.9965 +0.2609 -0.22 -0.66 -- -- -- -0.35
1519 004019 招商兴华灵活混合C 1.1131 1.1131 -0.0090 1.1132 +0.2605 +0.08 +3.77 -- -- -- +11.31
1520 511260 十年国债 -- -- -- 99.8230 +0.2595 -0.53 -- -- -- -- +9882.30
1521 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
1522 550007 信诚优债B 1.1600 1.3390 -0.1721 1.1620 +0.2586 -0.26 -0.09 -1.94 -3.65 -2.27 +16.00
1523 400030 东方添益债券 1.0454 1.1784 +0.0191 1.0452 +0.2583 -0.16 +0.07 +1.03 -12.31 +0.28 +4.54
1524 000402 工银纯债债券A 1.1620 1.2250 +0.0000 1.1620 +0.2582 -0.09 -0.85 -0.34 -9.71 -6.82 +16.20
1525 550006 信诚优债A 1.1700 1.3780 -0.1706 1.1720 +0.2564 -0.17 +0.00 -1.76 -3.31 -2.01 +17.00
1526 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
1527 004351 汇丰晋信珠三角区域发展 1.0185 1.0185 +0.1376 1.0171 +0.2553 +0.66 +1.76 -- -- -- +1.85
1528 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
1529 004660 银河嘉祥混合C 1.0222 1.0222 -0.0391 1.0226 +0.2544 +2.47 -- -- -- -- +2.22
1530 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
1531 003558 博时泰安债券C 1.0227 1.0227 +0.1469 1.0212 +0.2542 +0.37 +1.20 +1.25 -- +2.20 +2.27
1532 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
1533 040022 华安可转债A 1.1850 1.1850 +0.5089 1.1790 +0.2532 -0.17 -0.50 +6.09 -1.82 +1.63 +18.50
1534 000053 鹏华实业债 1.3447 1.3548 +0.0000 1.3447 +0.2528 -0.11 -0.53 +0.07 -3.62 -0.23 +34.47
1535 004018 招商兴华灵活混合A 1.1078 1.1078 -0.0090 1.1079 +0.2528 +0.10 +3.22 +8.65 -- +10.63 +10.78
1536 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
1537 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
1538 001671 长城新策略C 1.1900 1.1900 +0.2527 1.1870<