行情中心升级到1.1版! 官方博客
净值回报
1 519700 交银主题 1.0000 1.9270 -0.1996 1.0020 +90.7000 -47.03 -48.61 -46.67 -32.52 -47.51 +0.00
2 000150 华安双债C 1.0730 1.3930 +0.0000 1.0730 +22.2740 -18.90 -20.69 -20.87 -23.52 -18.96 +7.30
3 000149 华安双债A 1.0840 1.4040 +0.0923 1.0830 +22.0480 -18.74 -20.41 -20.53 -23.01 -18.68 +8.40
4 000338 鹏华双债保利 1.0131 1.1964 +0.0099 1.0130 +10.9762 -10.15 -11.36 -11.57 -9.30 -9.85 +1.31
5 620009 金元丰祥 1.0100 1.2100 +0.0000 1.0100 +4.9505 -5.16 -6.83 -7.68 -16.74 -4.90 +1.00
6 162411 华宝油气 -- -- -- 0.6480 +4.9383 -8.99 -9.37 +5.54 +58.05 -9.24 -35.20
7 001481 华宝油气美元 -- -- -- 0.0944 +4.7669 -9.06 -9.06 +2.83 +50.80 -8.26 -90.56
8 161032 煤炭基金 1.1470 0.7020 -0.5204 1.1530 +3.1386 +1.33 -6.44 -1.29 +15.16 +4.27 +14.70
9 168204 煤炭母基 0.7720 0.8140 -0.5155 0.7760 +3.1088 +1.18 -7.10 -2.15 +13.36 +4.75 -22.80
10 378546 上投天然 -- -- -- 0.6800 +3.0882 -1.88 +5.26 +19.09 +51.11 +4.13 -32.00
11 000049 中银标普全球 -- -- -- 1.0170 +2.9499 -2.49 +4.74 +12.87 +45.29 +3.04 +1.70
12 163208 诺安油气 -- -- -- 0.9170 +2.8353 -5.95 -5.37 +5.65 +33.28 -7.19 -8.30
13 519056 海富通内需热点混合 0.9550 0.9550 -1.1387 0.9660 +2.7225 +1.17 -1.75 -1.95 +2.14 +8.40 -4.50
14 000988 嘉实互联网(人民币) -- -- -- 1.1080 +2.7076 +4.43 +1.84 +5.62 +35.12 +7.16 +10.80
15 110025 易基资源 1.0040 1.0040 -0.9862 1.0140 +2.6892 -0.50 -3.09 +6.13 +23.49 +4.69 +0.40
16 210007 金鹰技术A 1.1740 1.7060 -1.5926 1.1930 +2.6405 +1.03 +0.00 +0.60 +6.53 +2.53 +17.40
17 002196 金鹰技术C 1.1750 1.1750 -1.5913 1.1940 +2.6383 +1.12 +0.00 +0.69 -- +2.53 +17.50
18 159930 能源ETF 0.8338 0.8338 -1.0561 0.8427 +2.6265 -1.36 +0.59 +3.64 +9.99 +3.77 -16.62
19 161724 煤炭分级 1.1450 0.7840 -0.6076 1.1520 +2.6201 +2.88 -4.50 +2.14 +23.12 +4.28 +14.50
20 003625 创金合信资源主题C 1.0195 1.0195 -1.0866 1.0307 +2.5895 -0.53 -0.80 -- -- +5.58 +1.95
21 003624 创金合信资源主题A 1.0211 1.0211 -1.0754 1.0322 +2.5854 -0.48 -0.67 -- -- +5.70 +2.11
22 398001 中海成长 0.4086 3.2238 -1.2566 0.4138 +2.5208 +0.27 -3.11 -2.83 +11.67 +3.26 -59.14
23 163822 中银主题 1.8840 1.9840 -1.5159 1.9130 +2.4947 -0.48 -4.66 -1.36 +9.92 +3.29 +88.40
24 000805 中银新经济 1.3240 1.3240 -1.4881 1.3440 +2.4924 -1.34 -9.00 -8.18 -0.30 +0.76 +32.40
25 000120 中银美丽中国 1.2650 1.3000 -1.1719 1.2800 +2.4506 -1.48 -1.02 +2.02 +13.86 +3.10 +26.50
26 159905 深红利 1.2413 1.2413 -1.5779 1.2612 +2.4410 +3.94 -3.79 +4.26 +23.51 +6.61 +24.13
27 161127 标普生物 -- -- -- 1.0456 +2.4292 +6.13 -- -- -- +4.71 +4.56
28 000989 嘉实互联网(美元现汇) -- -- -- 0.9880 +2.4291 +4.33 +2.17 +2.92 +28.81 +8.33 -1.20
29 000990 嘉实互联网(美元现钞) -- -- -- 0.9880 +2.4291 +4.33 +2.17 +2.92 +28.81 +8.33 -1.20
30 159916 深F60 2.8256 1.5395 -1.4509 2.8672 +2.4278 +3.33 -1.45 +9.12 +23.70 +7.52 +182.56
31 001864 中海长三角 1.0840 1.0840 -1.2750 1.0980 +2.3985 +1.03 +0.56 +0.46 -- +4.03 +8.40
32 000591 中银健康生活 1.4320 1.4320 -1.3774 1.4520 +2.3743 -0.35 -4.98 -2.52 +12.05 +1.34 +43.20
33 001679 前海开源中国稀缺资产混合A 1.0220 1.0220 -0.9690 1.0320 +2.3483 +0.00 -0.39 +0.39 +2.10 +2.71 +2.20
34 002079 前海开源中国稀缺资产混合C 0.9870 0.9870 -1.1022 0.9980 +2.3303 +1.13 -0.70 +0.00 +1.54 +4.00 -1.30
35 163803 中银增长A 0.4101 3.5132 -1.2283 0.4152 +2.3165 -0.41 -7.19 -6.20 +7.96 +0.20 -1.64
36 960011 中银增长H 0.4103 0.4373 -1.2277 0.4154 +2.3154 -0.41 -13.04 -12.07 -- -6.13 -58.97
37 530015 深F60联接 1.4922 1.4922 -1.3682 1.5129 +2.2852 +3.12 -1.34 +8.53 +21.78 +7.03 +49.22
38 160416 石油基金 -- -- -- 0.9640 +2.2822 -5.12 -2.03 +6.64 +29.74 -5.95 +0.19
39 481012 深红利联接 1.0274 1.2056 -1.4579 1.0426 +2.2387 +3.63 -17.87 -11.42 +3.57 +6.07 +2.74
40 003720 易标普生物科技美元汇 -- -- -- 0.1523 +2.2324 +6.06 -- -- -- +5.76 -84.77
41 240022 华宝资源优选混合 1.3110 1.3110 -0.6065 1.3190 +2.2121 +0.15 -1.21 +6.33 +29.80 +5.22 +31.10
42 001677 中银战略新兴产业股票 1.0910 1.0910 -1.3562 1.1060 +2.1998 +1.11 +0.09 +4.30 +14.72 +4.50 +9.10
43 001127 中银宏观策略 0.6400 0.6400 -1.2346 0.6480 +2.1875 +0.00 -5.19 -4.48 +5.79 +1.11 -36.00
44 159910 深F120 1.4484 1.4484 -1.2881 1.4673 +2.1541 +3.61 -1.53 +8.11 +23.51 +6.90 +44.84
45 519991 长信双利 1.2220 1.8580 -1.1327 1.2360 +2.1277 +1.92 -4.08 -3.48 +7.01 +4.36 +22.20
46 519959 长信多利 0.9410 0.9410 -1.1555 0.9520 +2.1254 +1.51 -5.24 -4.08 +10.32 +2.84 -5.90
47 161720 券商分级 0.7560 0.7470 -1.0471 0.7640 +2.1164 +0.53 -12.20 -7.58 +13.34 +0.67 -24.40
48 000057 中银消费 1.3250 1.3250 -1.2668 1.3420 +2.1132 +0.38 -2.79 -3.85 -2.29 +2.87 +32.50
49 160419 证券股基 1.0788 0.6732 -1.0366 1.0901 +2.1042 +0.59 -11.71 -7.05 +15.88 +0.78 +7.88
50 161629 融通证券 1.0950 0.7430 -1.0840 1.1070 +2.1005 +0.55 -11.34 -6.65 +73.81 +0.74 +9.50
51 159945 全指能源 0.7387 0.7387 -1.0714 0.7467 +2.0847 +0.64 +4.04 +10.62 +25.93 +5.35 -26.13
52 000996 中银新动力股票 0.8170 0.8170 -1.4475 0.8290 +2.0808 -0.61 -5.22 -7.58 +1.62 +1.74 -18.30
53 160633 券商指基 0.9640 0.6140 -1.0267 0.9740 +2.0747 +0.63 -8.97 -5.30 +18.72 +0.94 -3.60
54 519005 海富通股票混合 0.5790 2.5280 -0.8562 0.5840 +2.0725 +0.52 -3.82 -6.91 -4.14 +1.05 -42.10
55 163113 申万证券 1.1105 1.8138 -0.9985 1.1217 +2.0531 +0.79 -9.25 -4.54 +17.27 +0.91 +11.05
56 070023 深F120联接 1.4526 1.4526 -1.2240 1.4706 +2.0515 +3.38 -1.45 +7.50 +22.19 +6.48 +45.26
57 161027 证券分级 1.0320 0.6110 -1.0547 1.0430 +2.0349 +0.58 -11.95 -7.28 +15.96 +0.78 +3.20
58 519956 长信睿进C 0.9380 0.9380 -1.3670 0.9510 +2.0256 +1.08 -5.06 -4.29 +12.20 +1.41 -6.20
59 512880 证券ETF 1.0518 1.0518 -1.0350 1.0628 +2.0251 +1.20 -7.12 -0.91 -- +2.12 +5.18
60 512070 非银ETF 1.7090 1.7090 -0.9620 1.7256 +2.0187 +0.09 -6.35 +0.11 +25.18 +1.67 +70.90
61 001553 天弘证保C 0.7443 0.7443 -0.9317 0.7513 +2.0019 -0.17 -8.13 -2.85 +18.90 +0.58 -25.57
62 001552 天弘证保A 0.7476 0.7476 -0.9276 0.7546 +1.9930 -0.15 -8.07 -2.72 +19.14 +0.63 -25.24
63 519957 长信睿进A 0.9550 0.9550 -1.4448 0.9690 +1.9895 +1.06 -4.98 -3.92 +13.15 +1.49 -4.50
64 502053 券商分级 1.0080 -- -0.9823 1.0180 +1.9841 +0.60 -9.84 -8.03 +16.00 +0.80 +0.80
65 001460 广发能源联接A 0.8601 0.8601 -0.9558 0.8684 +1.9765 +0.44 +3.02 +8.52 +22.29 +4.75 -13.99
66 002973 广发能源联接C 0.8600 0.8600 -0.9559 0.8683 +1.9651 +0.44 +3.02 +8.54 -- +4.75 -14.00
67 160625 证保分级 1.1730 1.7410 -0.9291 1.1840 +1.9608 +0.00 -8.64 -2.74 +20.31 -0.59 +17.30
68 001654 国联安添鑫C 0.9740 1.0240 -2.0121 0.9940 +1.9507 -1.52 -7.41 -7.06 -4.60 -1.81 -2.60
69 512000 券商ETF 0.9906 0.9906 -1.0093 1.0007 +1.9483 +1.48 -8.53 -1.05 -- +2.12 -0.94
70 502010 证券分级 1.1748 -- -0.9861 1.1865 +1.9408 +1.14 -7.79 -1.90 +21.89 +1.71 +17.48
71 001359 国联安添鑫A 0.9930 1.0230 -2.0710 1.0140 +1.9134 -1.49 -5.52 -5.07 -2.26 -1.78 -0.70
72 700001 平安先锋 1.1520 1.4320 -0.9458 1.1630 +1.9097 +2.40 -3.03 -11.79 +2.86 +1.50 +15.20
73 000950 易基非银ETF联接 0.7754 0.7754 -0.9073 0.7825 +1.9087 +0.09 -5.91 +0.28 +24.42 +1.63 -22.46
74 160630 国防分级 0.7370 1.2550 -1.2064 0.7460 +1.8996 -0.54 -4.29 -8.33 +11.50 +4.54 -26.30
75 630011 华商主题 1.7940 2.6940 -1.2658 1.8170 +1.8952 -0.77 -2.39 -33.85 -15.54 +4.06 +79.40
76 160516 博时证保 1.0985 0.7103 -0.9289 1.1088 +1.8844 +0.43 -8.02 -2.60 +19.91 +2.01 +9.85
77 001892 长盛新兴成长 0.9650 0.9650 -1.0256 0.9750 +1.8653 -0.31 -10.73 -12.75 -13.61 -2.72 -3.50
78 700003 平安策略 1.6680 1.7680 -1.2433 1.6890 +1.8585 -0.12 -3.81 -5.07 +8.31 +1.03 +66.80
79 159908 深F200 1.2716 1.2716 -1.1889 1.2869 +1.8481 +3.51 -1.53 +6.82 +22.43 +5.99 +27.16
80 539003 建信全球资源 -- -- -- 0.8150 +1.8405 -1.93 +3.16 +10.43 +28.35 +2.00 -18.50
81 167301 保险分级 0.9850 1.0170 -0.9054 0.9940 +1.8274 -1.70 -4.74 +1.97 +18.53 +2.28 -1.50
82 270050 广发新经济 1.7540 1.7540 -0.6232 1.7650 +1.8244 +1.39 +0.46 +1.10 +22.32 +3.12 +75.40
83 159913 深价值 1.4910 1.4910 -1.2583 1.5100 +1.8109 +2.69 -3.43 +3.90 +22.21 +4.34 +49.10
84 070032 嘉实优化红利混合 0.9950 1.8480 -1.7769 1.0130 +1.8090 +1.22 -4.23 -2.26 +7.22 +2.16 -0.50
85 165510 信诚四国 -- -- -- 0.7360 +1.7663 -0.41 +3.81 +2.79 +25.17 +2.79 -26.40
86 519133 海富通改革驱动混合 1.1340 1.1340 -1.1334 1.1470 +1.7637 +1.70 +2.25 +2.53 -- +2.90 +13.40
87 002085 长盛互联网 0.9660 0.9660 -1.0246 0.9760 +1.7598 -0.10 -10.31 -10.89 -8.70 -1.73 -3.40
88 519706 深价值联接 1.4210 1.4210 -1.1822 1.4380 +1.7593 +2.53 -3.00 +3.87 +20.63 +4.10 +42.10
89 161725 白酒分级 1.0820 1.1190 -2.1700 1.1060 +1.7560 +8.74 +7.55 +9.85 +56.58 +10.52 +8.20
90 257020 国联安精选 0.9790 3.7620 -1.1111 0.9900 +1.7365 +1.87 -0.91 -31.63 -15.82 +4.48 -2.10
91 050021 F200ETF联接 1.2570 1.2570 -1.1093 1.2711 +1.7263 +3.24 -1.54 +6.01 +20.24 +5.49 +25.70
92 164906 中国互联 -- -- -- 1.0450 +1.7225 +4.08 +4.92 +4.19 +24.55 +11.88 +4.50
93 000431 鹏华品牌 1.0460 1.1280 -0.7590 1.0540 +1.7208 +1.55 -2.33 -2.24 -2.52 +2.25 +4.60
94 000654 华商新锐 1.3980 1.4180 -1.1315 1.4140 +1.7167 -0.71 -3.45 -6.05 +19.08 +2.79 +39.80
95 001830 融通跨界成长灵活配置混合 1.1130 1.1130 -0.8021 1.1220 +1.7071 +0.27 -1.33 +0.91 +29.87 +3.73 +11.30
96 519003 海富收益 1.0020 2.6170 -1.0859 1.0130 +1.6966 +1.31 +2.04 +2.14 +25.88 +2.45 +0.20
97 162212 泰达宏利红利先锋混合 1.0660 1.5550 -1.2963 1.0800 +1.6886 +2.70 +0.00 +2.01 -3.53 +2.50 +6.60
98 001753 红土创新新兴产业混合 0.8900 0.8900 -1.0011 0.8990 +1.6854 +1.60 +1.25 +0.34 +10.83 +5.95 -11.00
99 002612 融通国企改革 1.0170 1.0170 -0.6836 1.0240 +1.6716 +0.79 -1.55 -- -- +4.63 +1.70
100 000800 华商未来 1.1400 1.1400 -1.2132 1.1540 +1.6667 -0.52 -3.80 -7.54 +16.80 +3.26 +14.00
101 290006 泰信蓝筹 1.2073 1.6850 -1.0977 1.2207 +1.6649 +0.35 -4.61 -2.46 +3.30 -0.07 +20.73
102 001209 前海一带一路A 1.0320 1.0320 -1.2440 1.0450 +1.6473 +2.48 -3.73 -2.18 +7.95 +2.58 +3.20
103 110005 易基积极 0.7300 4.5335 -0.9767 0.7372 +1.6438 +2.18 -3.76 +1.28 +22.03 +1.96 -27.00
104 161601 新 蓝 筹 0.8079 3.1129 -0.6762 0.8134 +1.6339 -0.60 -5.90 -7.26 -6.81 +1.52 -19.21
105 398041 中海量化 0.9210 1.4580 -1.2862 0.9330 +1.6287 +0.77 -5.25 -1.60 +21.02 +1.54 -7.90
106 160505 博时主题 1.6200 5.1530 -1.0989 1.6380 +1.6049 +1.57 +0.21 +2.44 +24.20 +3.51 +981.27
107 513030 德国30 -- -- -- 0.9980 +1.6032 -2.06 +8.95 +7.20 +22.45 +1.94 -0.20
108 002080 前海一带一路C 1.1260 1.1260 -1.2281 1.1400 +1.5986 +2.55 -3.60 -1.92 +12.71 +2.64 +12.60
109 206012 鹏华价值精选 1.3790 1.3790 -1.4296 1.3990 +1.5954 +2.99 -5.68 +0.51 +21.93 +2.60 +37.90
110 160620 资源分级 1.2040 0.8470 -0.9868 1.2160 +1.5781 +1.60 -2.27 +3.70 +23.36 +3.70 +20.40
111 002667 前海沪港深创新C 1.0240 1.0240 -1.0628 1.0350 +1.5625 +3.23 +0.20 +3.33 -- +2.50 +2.40
112 000614 华安德国30 -- -- -- 1.0880 +1.5625 -1.98 +8.47 +6.67 +20.89 +1.78 +8.80
113 000867 华宝品质生活 0.8330 0.8830 -1.0689 0.8420 +1.5606 +4.26 -0.24 -1.42 +17.82 +5.31 -16.70
114 257060 商品ETF联接 0.5810 0.5810 -0.8532 0.5860 +1.5491 +0.69 +1.04 +5.83 +20.29 +5.06 -41.90
115 110012 易方达科汇 1.4290 5.7870 -1.1073 1.4450 +1.5395 +1.78 +1.28 +1.78 +19.28 +5.77 +42.90
116 510170 商品ETF 1.8220 0.5650 -0.8165 1.8370 +1.5368 +0.83 +1.28 +6.24 +22.20 +5.50 +82.20
117 162203 泰达宏利稳定混合 0.9139 2.8539 -1.0502 0.9236 +1.5319 +2.85 +1.18 +2.10 +14.90 +6.00 -8.61
118 001808 银华互联网主题灵活配置混合 0.7840 0.7840 -1.0101 0.7920 +1.5306 +0.90 -3.45 -7.33 +1.69 +1.29 -21.60
119 161819 中证资源 1.1120 0.7060 -0.8913 1.1220 +1.5288 +0.63 -2.20 +2.49 +15.95 +4.12 +11.20
120 000273 华润安鑫 1.8350 1.8350 -1.1847 1.8570 +1.5259 +0.27 +2.17 +3.21 +4.08 +2.17 +83.50
121 690008 民生内地 0.7230 0.7230 -0.8230 0.7290 +1.5214 +0.70 -0.28 +4.63 +20.90 +5.70 -27.70
122 217015 招商全球 -- -- -- 0.9880 +1.5182 -1.59 +4.22 +5.89 +23.35 +3.24 -1.20
123 001385 东方新思路C 0.7803 0.7803 -1.1152 0.7891 +1.5122 +1.84 -6.48 -8.36 +18.82 -0.03 -21.97
124 000751 嘉实新兴 1.5210 1.5210 -1.6171 1.5460 +1.5122 +1.81 -2.75 +0.60 +20.91 +3.26 +52.10
125 002989 融通通乾研究精选灵活配置混合 1.0153 4.0714 -0.9077 1.0246 +1.5069 +3.41 -1.16 +4.80 -- +3.25 +1.53
126 001384 东方新思路A 0.7857 0.7857 -1.1076 0.7945 +1.5018 +1.87 -6.39 -8.17 +19.23 +0.04 -21.43
127 001662 创金沪港深 1.1440 1.1440 -0.8666 1.1540 +1.4860 +4.76 +7.22 +18.67 +43.36 +6.92 +14.40
128 003876 华宝沪深300增强 1.0350 1.0350 -0.8811 1.0442 +1.4783 +1.56 -- -- -- +4.21 +3.50
129 001849 前海开源强势共识100强股票 0.9480 0.9480 -1.3528 0.9610 +1.4768 +1.94 +0.21 +4.87 +15.33 +2.93 -5.20
130 167503 一带分级 0.8170 0.4880 -1.0896 0.8260 +1.4688 +3.42 -2.04 +9.96 +23.79 +5.42 -18.30
131 001097 华泰优选 0.6130 0.6130 -0.9693 0.6190 +1.4682 +1.66 -1.92 -0.97 +13.10 +3.90 -38.70
132 502026 新丝路 0.8890 0.9150 -0.8919 0.8970 +1.4623 +3.37 -2.09 -2.84 +12.25 +2.30 -11.10
133 002666 前海沪港深创新A 1.0270 1.0270 -0.9643 1.0370 +1.4606 +3.22 +0.29 +3.63 -- +2.60 +2.70
134 168201 一带一路 1.2340 0.5230 -1.0425 1.2470 +1.4587 +3.44 -1.04 +11.57 +26.05 +5.65 +23.40
135 040008 华安策略优选混合 1.1271 2.6634 -1.0795 1.1394 +1.4551 +4.38 +1.71 +0.03 +21.28 +6.20 +12.71
136 000854 鹏华养老产业 1.2400 1.2400 -0.8000 1.2500 +1.4516 +2.14 +1.56 +1.72 +18.10 +6.99 +24.00
137 180001 银华优势 1.3372 3.1943 -0.7496 1.3473 +1.4508 +1.25 -0.59 +1.04 +0.72 +1.30 +33.72
138 159931 金融ETF 1.4959 1.4959 -0.8090 1.5081 +1.4506 +0.50 -4.49 -0.47 +16.66 +2.83 +49.59
139 001712 东方红优势精选混合 1.0400 1.0400 -0.8580 1.0490 +1.4423 +2.06 +0.39 +5.16 +23.08 +5.26 +4.00
140 000433 安信鑫发优选 1.1830 1.1830 -0.9213 1.1940 +1.4370 +2.87 -3.03 -2.15 +17.59 +2.16 +18.30
141 512640 金融地产 1.6864 1.6864 -0.7942 1.6999 +1.4350 +0.51 -4.25 +0.10 +18.29 +2.85 +68.64
142 160632 酒分级 0.9760 1.0150 -2.2044 0.9980 +1.4344 +7.14 +4.05 +8.93 +45.89 +7.96 -2.40
143 510410 资源ETF 0.7118 0.7118 -0.7391 0.7171 +1.4330 +1.25 +0.89 +5.19 +22.22 +5.86 -28.82
144 164402 中航军工 0.9110 0.9720 -1.0858 0.9210 +1.4270 +0.22 -3.90 -6.37 +9.36 +0.66 -8.90
145 110010 易基成长 1.5403 1.7533 -1.1107 1.5576 +1.4218 +1.67 -1.99 -1.74 +13.24 +2.50 +54.03
146 160638 带路分级 0.8490 0.5630 -1.0490 0.8580 +1.4134 +3.41 +1.68 +11.13 +27.10 +5.73 -15.10
147 160218 国泰地产 0.7452 1.8798 -1.0621 0.7532 +1.4090 +1.40 -11.59 -9.51 +6.78 -2.73 -25.48
148 400007 东方策略成长混合 2.4993 2.4993 -1.0531 2.5259 +1.4084 +2.43 -4.12 -5.77 +23.87 +1.29 +149.93
149 000778 鹏华先进制造 1.5000 1.5000 -1.1858 1.5180 +1.4000 +1.83 +0.74 +4.97 +33.81 +5.63 +50.00
150 001703 银华沪港深增长股票 1.0780 1.0780 -1.6423 1.0960 +1.3915 +5.07 +5.89 +8.02 -- +6.73 +7.80
151 460002 华泰成长 1.2670 1.5720 -0.8685 1.2781 +1.3891 +1.66 -4.33 -1.47 +3.63 +2.05 +26.70
152 003447 英大睿鑫C 1.0074 1.0074 -0.9147 1.0167 +1.3798 +0.59 -0.05 -- -- +3.75 +0.74
153 003446 英大睿鑫A 1.0005 1.0005 -0.9112 1.0097 +1.3793 +0.61 +0.00 -- -- +3.79 +0.05
154 001539 金融地产联接 1.1129 1.1129 -0.7580 1.1214 +1.3748 +0.42 -4.15 -0.09 +16.47 +2.59 +11.29
155 001463 光大一带 0.8750 0.8750 -1.2415 0.8860 +1.3714 +2.58 +1.39 +4.42 +23.24 +4.79 -12.50
156 165525 基建工程 1.2440 -- -0.7974 1.2540 +1.3666 +4.45 -2.66 +15.72 +30.95 +4.19 +24.40
157 200008 长城品牌 1.1339 1.1339 -1.0558 1.1460 +1.3581 +2.43 +0.11 +2.98 +24.09 +4.68 +13.39
158 159923 100ETF 1.3290 1.3290 -0.8949 1.3410 +1.3544 +0.91 -2.78 +4.65 +21.59 +4.24 +32.90
159 002598 平安大华智能生活混合A 0.9600 0.9600 -0.3115 0.9630 +1.3542 +1.91 -3.90 -3.81 -- +1.48 -4.00
160 002824 招商盛达混合C 0.9600 0.9600 -1.1329 0.9710 +1.3542 +0.00 -2.74 -- -- -1.94 -4.00
161 040002 华安A股 0.7400 3.4980 -0.8043 0.7460 +1.3514 +1.93 -1.46 +2.49 +22.92 +4.23 -26.00
162 580002 东吴动力 0.7773 1.8401 -0.4100 0.7805 +1.3508 +1.34 -6.82 -12.94 -26.57 -0.14 -22.27
163 002823 招商盛达混合A 0.9630 0.9630 -1.1294 0.9740 +1.3499 +0.00 -2.63 -- -- -1.83 -3.70
164 160814 金融地产 0.7440 -- -0.8000 0.7500 +1.3441 +0.40 -4.62 -5.46 +13.07 +2.62 -25.60
165 050024 资源ETF联接 0.6995 0.6995 -0.6956 0.7044 +1.3438 +0.81 +0.56 +4.15 +18.70 +5.30 -30.05
166 001569 泰信国策驱动 0.8220 0.8220 -0.8444 0.8290 +1.3382 +0.49 -4.64 -2.26 -2.95 -0.12 -17.80
167 206007 鹏华消费优选混合 1.6470 1.6470 -0.7831 1.6600 +1.3358 +2.74 +1.17 +0.67 +22.45 +7.09 +64.70
168 000835 华润富时中国A50 1.3480 1.3480 -0.8824 1.3600 +1.3353 +0.60 -1.10 +5.73 +22.99 +4.25 +34.80
169 163805 中银策略 1.1085 2.2285 -0.6631 1.1159 +1.3351 +1.98 -0.73 +1.23 +15.69 +1.94 +102.63
170 000313 华安沪深300C 1.4980 1.4980 -0.7290 1.5090 +1.3351 +2.11 -2.22 +2.39 +24.73 +3.45 +49.80
171 512600 主要消费 1.6063 1.6063 -1.4237 1.6295 +1.3323 +4.23 +2.84 +5.26 +34.16 +5.70 +60.63
172 630005 华商动态 2.3280 2.3280 -0.9783 2.3510 +1.3316 -0.56 -2.76 -5.83 +17.58 +2.60 +132.80
173 168203 钢铁母基 0.9050 0.5570 -0.9847 0.9140 +1.3260 +5.23 +4.50 +11.45 +22.63 +11.45 -9.50
174 350002 天治低碳经济混合 0.7092 3.2342 -1.0741 0.7169 +1.3254 +2.84 -2.90 -1.28 -5.17 +4.96 -29.08
175 002669 华商万众创新 0.9820 0.9820 -0.5066 0.9870 +1.3238 -0.71 -0.51 -0.51 -- +0.61 -1.80
176 161812 100分级 0.9110 1.1020 -0.9783 0.9200 +1.3172 +2.59 -8.63 -5.50 +14.88 +0.22 -8.90
177 510650 金融行业 1.5075 1.5075 -0.6852 1.5179 +1.3134 -0.07 -1.98 +1.78 +19.74 +3.42 +50.75
178 161816 90分级 1.0670 1.1950 -0.9285 1.0770 +1.3121 +1.23 -6.40 +0.38 +17.90 +0.76 +6.70
179 159933 金地ETF 1.6429 1.6429 -0.7191 1.6548 +1.3087 +1.05 -2.92 +2.66 +22.87 +3.93 +64.29
180 000312 华安沪深300A 1.5290 1.5290 -0.7143 1.5400 +1.3080 +2.21 -2.11 +2.62 +25.23 +3.52 +52.90
181 000757 华富智慧 0.9940 1.1940 -1.2910 1.0070 +1.3078 +3.11 -2.74 -6.49 +1.02 -0.60 -0.60
182 710001 安达优势 1.7920 1.7920 -1.3487 1.8165 +1.3058 +1.60 -1.23 -2.47 +14.61 +3.28 +79.20
183 110022 易基消费 1.5330 1.5330 -1.4148 1.5550 +1.3046 +4.57 +3.93 +10.61 +46.42 +8.49 +53.30
184 159901 深100ETF 4.0738 3.9819 -1.0012 4.1150 +1.3035 +2.83 -5.99 -1.46 +16.21 +3.20 +307.38
185 399001 中海上证50 1.0000 1.0000 -0.7937 1.0080 +1.3000 +0.00 -3.29 +3.41 +21.07 +2.99 +0.00
186 165508 信诚深度 1.7720 1.7720 -0.8949 1.7880 +1.2980 +1.66 -1.34 +1.49 +21.62 +3.14 +77.20
187 510430 50等权 1.3900 1.3900 -0.9266 1.4030 +1.2950 +0.43 -3.07 +6.76 +23.01 +3.27 +39.00
188 164811 100母基 1.2152 1.3299 -0.9698 1.2271 +1.2920 +2.47 -6.54 -3.52 +14.96 +2.72 +21.52
189 502023 钢铁分级 1.0090 1.0350 -0.6890 1.0160 +1.2884 +5.43 +7.45 +11.25 +23.20 +11.74 +0.90
190 002851 南方品质混合 1.0950 1.0950 -0.9050 1.1050 +1.2785 +4.58 +5.39 +10.05 -- +9.17 +9.50
191 502016 带路分级 1.0950 1.1260 -0.9946 1.1060 +1.2785 +3.79 -1.88 +9.50 +22.48 +5.59 +9.50
192 165521 信诚金融 0.9390 1.5960 -0.6349 0.9450 +1.2780 +0.32 -5.06 -0.63 +18.41 +3.19 -6.10
193 000423 前海事件驱动A 1.0980 1.0980 -0.9025 1.1080 +1.2750 +3.29 -4.36 -5.26 +0.00 +3.20 +9.80
194 398051 中海环保 0.8630 0.8630 -0.6904 0.8690 +1.2746 +0.94 -6.20 -5.16 +4.99 +3.23 -13.70
195 510230 金融ETF 5.3747 1.5265 -0.6525 5.4100 +1.2745 +0.11 -1.76 +2.93 +22.32 +3.74 +437.47
196 165513 信诚商品 -- -- -- 0.4710 +1.2739 -1.26 +0.43 +0.21 +11.61 -2.28 -52.90
197 000042 可持续发展100 1.4920 1.4920 -0.6658 1.5020 +1.2735 +1.63 -1.45 +6.04 +20.91 +3.68 +49.20
198 000311 景顺沪深300 1.9700 1.9700 -0.8556 1.9870 +1.2690 +2.07 +0.51 +8.78 +34.75 +5.86 +97.00
199 002599 平安大华智能生活混合C 0.9500 0.9500 -0.3148 0.9530 +1.2632 +1.93 -3.94 -4.14 -- +1.50 -5.00
200 240010 华宝行业精选混合 1.4100 1.4100 -0.7322 1.4204 +1.2624 +1.38 -3.09 -3.37 +13.92 +3.56 +41.00
201 320010 诺安中证100 1.0300 1.0300 -0.8662 1.0390 +1.2621 +0.88 -2.46 +4.57 +22.91 +4.04 +3.00
202 180033 50等权联接 1.1910 1.1910 -0.9151 1.2020 +1.2594 +0.34 -3.01 +6.15 +21.16 +3.03 +19.10
203 159928 消费ETF 1.5513 1.5513 -1.4171 1.5736 +1.2570 +4.38 +3.28 +6.23 +34.72 +5.93 +55.13
204 001297 平安智慧 0.5570 0.5570 -1.2411 0.5640 +1.2567 +0.00 -6.39 -6.07 -2.11 +1.09 -44.30
205 165806 东吴100 1.1140 1.1140 -0.9778 1.1250 +1.2567 +2.58 -6.62 -5.19 +14.73 +2.58 +11.40
206 310368 申巴优势 1.4774 1.9474 -0.9321 1.4913 +1.2522 +1.56 -0.58 +1.64 +14.25 +3.87 +47.74
207 001985 富国低碳新经济混合 1.1230 1.1230 -0.5314 1.1290 +1.2467 +2.46 -2.69 +3.60 +29.68 -1.06 +12.30
208 410008 华富中证100 1.0442 1.0442 -0.8545 1.0532 +1.2450 +0.83 -2.58 +4.40 +22.59 +3.98 +4.42
209 510060 央企ETF 1.6447 1.0520 -0.8560 1.6589 +1.2403 +1.13 -1.50 +8.06 +25.08 +4.71 +64.47
210 162307 海富100 1.0500 1.0500 -0.8499 1.0590 +1.2381 +0.86 -2.51 +4.27 +21.39 +3.96 +5.00
211 519011 海富精选 0.5010 4.1992 -0.8706 0.5054 +1.2375 +0.97 -18.68 -17.63 -7.14 +1.42 -49.90
212 510680 万家50 1.8386 1.8386 -0.8681 1.8547 +1.2346 -0.44 -4.17 +1.38 +9.71 +2.28 +83.86
213 161211 国投金融联接 1.3372 1.3372 -0.6759 1.3463 +1.2339 +0.99 -2.78 +2.48 +23.63 +3.71 +33.72
214 210003 金鹰行业优势混合 1.0319 1.4219 -0.7120 1.0393 +1.2307 +2.47 -2.49 -2.36 -12.10 +4.59 +3.19
215 519100 长盛100 1.0001 1.6911 -0.8428 1.0086 +1.2299 +0.95 -2.05 +5.34 +24.59 +4.25 +0.01
216 110019 深100ETF联接 1.0109 1.0109 -0.9504 1.0206 +1.2266 +2.72 -5.51 -2.02 +20.60 +3.12 +1.09
217 580001 东吴嘉禾 0.8071 2.5271 -0.0743 0.8077 +1.2266 +0.74 -8.68 -6.68 +27.60 -4.10 -19.29
218 530016 建信恒稳 1.7190 1.8190 -0.7506 1.7320 +1.2216 +1.90 +0.23 -0.06 +11.91 +2.08 +71.90
219 001208 诺安低碳 0.8190 0.8190 -0.8475 0.8260 +1.2210 +1.24 -2.03 +3.54 +28.57 +3.54 -18.10
220 001557 天弘房地产C 0.7801 0.7801 -0.9145 0.7873 +1.2178 +1.80 -6.65 -4.82 +11.94 +0.57 -21.99
221 001586 天弘中证100A 0.8890 0.8890 -0.8366 0.8965 +1.2148 +0.87 -2.49 +4.03 +21.70 +4.00 -11.10
222 001556 天弘房地产A 0.7840 0.7840 -0.9225 0.7913 +1.2117 +1.82 -6.59 -4.69 +12.22 +0.60 -21.60
223 510110 周期ETF 3.1360 1.2590 -0.6022 3.1550 +1.2117 +0.00 -1.60 +2.75 +19.10 +3.77 +213.60
224 000916 前海股息率 1.1560 1.3560 -0.9426 1.1670 +1.2111 +2.12 -1.45 -12.75 +7.94 +4.90 +15.60
225 001236 博时丝路A 0.8270 0.8270 -1.4303 0.8390 +1.2092 +1.22 -2.36 +3.12 +28.62 +1.60 -17.30
226 001587 天弘中证100C 0.8850 0.8850 -0.8292 0.8924 +1.2090 +0.85 -2.54 +3.91 +21.37 +3.96 -11.50
227 000248 汇添富消费联接 1.0594 1.0594 -1.3502 1.0739 +1.2082 +4.17 +3.06 +5.86 +32.33 +5.63 +5.94
228 217013 招商精选 1.3250 1.3250 -1.0456 1.3390 +1.2075 +1.84 -1.05 -5.09 -0.15 +0.91 +32.50
229 161024 军工分级 1.0770 1.7810 -1.1019 1.0890 +1.2071 +0.37 -2.80 -4.77 +13.37 +3.66 +7.70
230 020021 金融ETF联接 1.4749 1.4749 -0.6199 1.4841 +1.2069 +0.07 -1.63 +2.93 +21.71 +3.52 +47.49
231 519671 300价值 1.2440 1.2440 -0.8765 1.2550 +1.2058 +1.47 -1.03 +6.60 +27.33 +4.98 +24.40
232 002556 博时丝路C 0.8320 0.8320 -1.4218 0.8440 +1.2019 +1.22 -2.23 +3.35 -- +1.59 -16.80
233 000596 前海中证军工A 1.6660 1.6660 -1.1276 1.6850 +1.2005 +0.30 +0.24 -1.65 +17.32 +4.00 +66.60
234 180018 银华和谐 1.8330 1.9130 -0.7042 1.8460 +1.2002 +0.33 -1.87 +0.99 +12.73 +2.00 +83.30
235 001865 前海事件驱动C 1.0040 1.0040 -0.8885 1.0130 +1.1952 +3.29 -4.29 -5.28 -1.18 +3.19 +0.40
236 530011 建信内生 1.2550 1.4490 -0.9471 1.2670 +1.1952 +2.45 -6.76 -4.64 +13.47 +0.64 +25.50
237 162714 深100基 1.0046 1.1488 -0.9466 1.0142 +1.1945 +2.95 -7.25 -3.86 +19.13 +1.13 +0.46
238 162204 泰达宏利行业混合 2.8551 4.6601 -1.0604 2.8857 +1.1944 +2.55 -0.02 -1.67 +6.40 +3.91 +185.51
239 162509 双禧100 1.0900 1.1400 -0.8189 1.0990 +1.1927 +0.83 -2.50 +4.11 -2.50 +3.91 +9.00
240 001631 天弘食品A 1.1336 1.1336 -1.4861 1.1507 +1.1909 +4.39 +0.30 +4.40 +35.06 +4.39 +13.36
241 161604 融通深证100 1.2630 2.6410 -0.9412 1.2750 +1.1876 +2.68 -6.65 -3.44 +19.49 +2.02 +26.30
242 163807 中银优选 1.0442 1.9012 -0.7037 1.0516 +1.1875 +2.44 +1.63 +5.87 +23.25 +4.33 +78.27
243 580003 东吴轮动 0.7501 0.8301 -0.0400 0.7504 +1.1865 +0.97 -8.56 -6.27 +30.77 -4.08 -24.99
244 001632 天弘食品C 1.1295 1.1295 -1.4828 1.1465 +1.1864 +4.37 +0.24 +4.27 +34.82 +4.35 +12.95
245 160628 房地产 1.0120 1.7030 -1.0753 1.0230 +1.1858 +2.43 -8.00 -4.53 +10.96 +0.60 +1.20
246 160417 华安300 1.1830 1.3220 -0.8382 1.1930 +1.1834 +1.46 -4.98 -0.08 +16.55 +1.46 +18.30
247 160222 国泰食品 0.8964 1.5177 -1.4404 0.9095 +1.1825 +4.24 -1.06 +3.09 +36.69 +2.29 -10.36
248 460001 华泰柏瑞盛世中国混合 0.4321 2.9866 -0.3919 0.4338 +1.1803 +2.37 -8.10 -8.30 -33.21 -1.93 -56.79
249 210005 金鹰主题优势混合 1.0170 1.0170 -0.6836 1.0240 +1.1799 +3.35 -9.36 -11.41 -2.21 +2.31 +1.70
250 000991 工银战略转型 1.0170 1.0170 -0.7805 1.0250 +1.1799 +2.31 -2.68 +4.52 +33.46 +3.04 +1.70
251 161217 国投资源 0.6790 0.6790 -0.7310 0.6840 +1.1782 +1.80 +3.66 +10.23 +29.09 +8.29 -32.10
252 501050 50AH 1.0190 1.0190 -0.7790 1.0270 +1.1776 +3.14 +1.09 -- -- +5.49 +1.90
253 512210 景顺食品 1.4861 1.4861 -1.5567 1.5096 +1.1776 +3.94 +1.72 +5.33 +35.61 +5.19 +48.61
254 960001 广发行业H 0.7670 0.7670 -0.6477 0.7720 +1.1734 +1.99 -5.07 -6.46 +8.33 -1.41 -23.30
255 161606 融通行业 1.0250 2.9650 -1.2524 1.0380 +1.1707 +2.30 -7.74 -9.45 +5.78 +1.08 +2.50
256 002199 前海中证军工C 0.8560 1.8160 -1.0405 0.8650 +1.1682 +0.47 +0.35 -1.61 +17.26 +4.14 -14.40
257 519027 上证周期ETF联接 1.1130 1.1130 -0.6250 1.1200 +1.1680 -0.09 -1.77 +1.92 +16.42 +3.25 +11.30
258 310308 盛利精选 0.7963 2.8702 -0.8591 0.8032 +1.1679 +1.95 +1.17 +3.59 +9.31 +3.74 -20.37
259 270025 广发行业A 1.4580 1.8400 -0.6812 1.4680 +1.1660 +1.96 -5.02 -24.81 -12.85 -1.42 +45.80
260 590005 中邮核心主题混合 1.7160 1.8760 -1.2090 1.7370 +1.1655 +2.08 -5.19 -2.44 +16.50 +1.18 +71.60
261 420005 天弘周期策略混合 1.2930 1.6640 -1.4482 1.3120 +1.1601 +3.27 -1.45 -3.29 +11.27 +4.27 +29.30
262 000566 华泰创新升级 1.9020 1.9020 -0.4188 1.9100 +1.1567 +2.64 +0.11 +1.77 +32.73 +2.81 +90.20
263 159940 全指金融 0.8217 0.8217 -0.7129 0.8276 +1.1561 +1.28 -2.20 +3.14 +22.20 +4.01 -17.83
264 003262 安信沪深300增强C 1.0466 1.0466 -0.8620 1.0557 +1.1561 +1.97 -1.25 -- -- +4.02 +4.66
265 001121 东方睿鑫C 0.6401 0.6401 -0.6364 0.6442 +1.1561 +1.28 -1.25 -0.78 +8.57 +2.19 -35.99
266 510270 国企ETF 1.0390 1.2120 -0.7641 1.0470 +1.1550 +0.58 -1.98 +5.48 +23.10 +4.00 +3.90
267 502040 上50分级 0.9540 -- -0.8316 0.9620 +1.1530 -0.21 -2.85 +2.91 +9.53 +2.36 -4.60
268 000634 富国天盛 1.0420 1.4810 -0.7619 1.0500 +1.1516 +1.56 -3.07 -0.38 +18.14 -1.04 +4.20
269 240014 华宝中证100 1.0684 1.0684 -0.8353 1.0774 +1.1513 +1.25 -1.37 +6.63 +25.59 +4.80 +6.84
270 620002 金元成长动力 0.9560 1.1760 -0.4167 0.9600 +1.1506 +1.06 -2.05 -4.21 +0.53 +1.38 -4.40
271 161706 招商成长 1.3737 3.2840 -1.1727 1.3900 +1.1502 +0.79 -3.88 -8.82 +2.82 -0.89 +99.63
272 320001 诺安平衡 0.8179 3.0779 -1.0884 0.8269 +1.1493 +1.38 -3.75 -4.68 +4.58 +1.53 -18.21
273 001120 东方睿鑫A 0.6532 0.6532 -0.6389 0.6574 +1.1482 +1.33 -1.06 -0.38 +9.47 +2.30 -34.68
274 003261 安信沪深300增强A 1.0476 1.0476 -0.8612 1.0567 +1.1455 +2.01 -1.23 -- -- +4.08 +4.76
275 519015 海富通贰号 0.8760 1.1960 -0.7928 0.8830 +1.1416 +1.27 +1.27 +3.06 +18.22 +1.39 -12.40
276 200011 长城景气 1.1390 1.1640 -1.0426 1.1510 +1.1414 +0.53 -4.37 -5.87 -5.87 -1.21 +13.90
277 001760 嘉实创新成长混合 1.0520 1.0520 -1.3133 1.0660 +1.1407 +3.65 +2.24 +4.78 +6.69 +5.41 +5.20
278 160807 长盛300 1.1400 1.1900 -0.8696 1.1500 +1.1404 +1.33 -3.06 +2.15 +20.51 +3.26 +19.94
279 510090 责任ETF 1.3536 1.6148 -0.8206 1.3648 +1.1377 +0.53 -2.30 +5.73 +24.02 +3.72 +35.36
280 620005 金元核心 1.0550 1.0550 -0.8459 1.0640 +1.1374 +1.64 -3.56 -0.75 +7.76 +4.15 +5.50
281 000803 工银研究精选 1.3200 1.3200 -0.9752 1.3330 +1.1364 +3.13 -0.98 -0.30 +18.07 +3.61 +32.00
282 217016 招商深证100 1.1450 1.1450 -0.8658 1.1550 +1.1354 +3.53 -3.62 +0.70 +26.38 +4.66 +14.50
283 502003 军工分级 1.1279 -- -1.1481 1.1410 +1.1349 +0.53 +0.60 -0.66 +18.14 +4.37 +12.79
284 001974 景顺量化新动力 1.1460 1.1460 -0.8651 1.1560 +1.1344 +2.87 +3.90 +12.35 -- +7.20 +14.60
285 660014 农银深证100 1.2544 1.3344 -0.9241 1.2661 +1.1320 +2.57 -5.91 -3.11 +17.82 +2.50 +25.44
286 000717 融通转型 1.1510 1.1510 -0.6903 1.1590 +1.1295 +2.58 -2.21 -0.09 +15.91 +3.04 +15.10
287 519674 银河创新 2.1699 2.1699 -0.6365 2.1838 +1.1245 +0.25 -1.53 +0.75 +15.52 +2.23 +116.99
288 161227 深证100 0.8900 1.6830 -0.8909 0.8980 +1.1236 +2.30 -6.51 -2.94 +20.27 +2.06 -11.00
289 161607 融通巨潮 1.0680 2.5820 -0.8357 1.0770 +1.1236 +1.14 -3.00 +5.33 +24.33 +4.40 +253.43
290 163810 中银价值 1.4240 1.4440 -0.5587 1.4320 +1.1236 +1.93 -1.25 +1.28 +13.20 +0.99 +42.40
291 410006 华富策略精选 1.4815 1.6415 -1.0883 1.4978 +1.1205 +2.17 -2.33 +0.37 +11.51 -0.62 +48.15
292 513050 中概互联 -- -- -- 1.0630 +1.1195 +4.14 -- -- -- -- +6.30
293 180012 银华富裕主题混合 2.0016 2.9546 -1.5154 2.0324 +1.1191 +6.14 +6.89 +8.58 +45.73 +7.96 +100.16
294 163808 中银100 1.0730 1.0830 -0.7401 1.0810 +1.1184 +1.42 -0.56 +7.62 +28.20 +4.99 +7.30
295 000176 嘉实沪深300增强 1.0999 1.0999 -0.7937 1.1087 +1.1183 +1.95 -0.64 +3.24 +25.24 +4.72 +9.99
296 161628 融通军工 0.8050 0.8460 -1.1057 0.8140 +1.1180 +0.37 -4.17 -6.18 +10.27 +3.60 -19.50
297 001149 汇丰恒生C 1.4789 1.4789 -1.0438 1.4945 +1.1157 +1.39 -0.69 +9.82 +31.88 +4.93 +47.89
298 000458 英大领先回报 0.7991 1.4591 -0.6836 0.8046 +1.1138 +0.87 -1.11 +7.99 +27.45 +2.53 -20.09
299 540012 汇丰恒生A 1.4816 1.4816 -1.0419 1.4972 +1.1137 +1.44 -0.56 +10.12 +32.62 +5.01 +48.16
300 040005 华安宏利混合 3.3134 3.9334 -0.7637 3.3389 +1.1137 +1.99 -5.23 -8.30 -0.70 +1.10 +231.34
301 510710 上50ETF 2.3913 0.7392 -0.8047 2.4107 +1.1124 +0.19 -2.17 +5.99 +24.33 +3.46 +139.13
302 161026 国企改革 0.8990 1.1900 -0.8820 0.9070 +1.1123 +3.21 -2.18 +5.02 +21.65 +5.27 -10.10
303 160809 长盛同辉 0.9890 1.7180 -0.9018 0.9980 +1.1122 +2.70 -6.43 -8.17 +12.51 +2.06 -1.10
304 519672 银河精选 1.7990 1.7990 -0.6626 1.8110 +1.1117 +0.56 +0.06 +4.90 +22.46 +4.23 +79.90
305 001092 广发生物(人民币) -- -- -- 0.9040 +1.1062 +6.86 +5.24 +5.48 +17.71 +8.00 -9.60
306 270027 广发标普 -- -- -- 1.1760 +1.1054 -0.68 +4.63 +5.38 +19.27 +1.03 +17.60
307 161605 融通蓝筹 1.1770 2.8300 -0.9259 1.1880 +1.1045 +1.99 -5.16 -4.62 +5.09 -0.68 +17.70
308 000029 富国宏观策略 1.3590 1.5540 -0.8029 1.3700 +1.1038 +1.80 -0.73 -3.48 +18.79 +1.04 +35.90
309 002108 广发安富回报混合C 0.9080 0.9080 -0.5476 0.9130 +1.1013 +0.11 -4.92 -0.33 +13.64 +3.06 -9.20
310 159927 A300ETF 3.4257 1.5160 -0.8136 3.4538 +1.1005 +1.52 -3.29 +2.22 +18.84 +3.76 +242.57
311 002107 广发安富回报混合A 0.9090 0.9090 -0.5470 0.9140 +1.1001 +0.11 -4.82 -0.22 +13.63 +3.18 -9.10
312 001758 嘉实研究增强混合 1.0010 1.0010 -0.8911 1.0100 +1.0989 +2.77 -- -- -- +1.62 +0.10
313 164508 国富100 0.8200 0.8680 -0.8464 0.8270 +1.0976 +1.36 -4.43 +3.02 +19.19 +0.86 -18.00
314 510050 50ETF 2.3700 3.2130 -0.7953 2.3890 +1.0970 +0.21 -2.11 +6.02 +24.30 +3.49 +142.14
315 166007 中欧300 1.2225 1.2675 -0.7953 1.2323 +1.0961 +1.74 -2.00 +3.80 +23.25 +4.02 +27.50
316 001884 中欧300E 1.2240 1.2690 -0.8023 1.2339 +1.0948 +1.75 -1.94 +3.86 +23.46 +4.03 +22.40
317 000755 富安达新兴 1.0534 1.0534 -0.7163 1.0610 +1.0917 +2.39 -10.40 -16.42 -13.76 +1.45 +5.34
318 502020 国金50 1.1950 -- -0.8299 1.2050 +1.0879 -0.25 -5.01 +2.31 +19.74 +3.02 +19.50
319 160716 嘉实50 1.2701 1.2701 -0.8664 1.2812 +1.0865 +1.08 -0.78 +10.46 +30.24 +4.67 +27.01
320 000594 大摩进取优选 1.5670 1.5670 -1.1356 1.5850 +1.0849 +2.62 -0.44 +2.08 +15.48 +4.82 +56.70
321 530010 建信责任 1.5129 1.5129 -0.7739 1.5247 +1.0840 +0.48 -2.24 +5.24 +21.95 +3.42 +51.29
322 502013 一带一路 0.8320 -- -1.1876 0.8420 +1.0817 +2.97 -3.82 +10.05 +19.88 +4.52 -16.80
323 000993 华宝稳健 0.9250 0.9250 -0.7511 0.9320 +1.0811 +1.20 -2.94 -2.43 +17.09 +3.24 -7.50
324 519139 海富通沪港深混合 1.0092 1.0092 -0.0495 1.0097 +1.0801 +0.42 +0.96 -- -- +0.98 +0.92
325 460010 华泰柏瑞亚洲领导混合 -- -- -- 0.8340 +1.0791 +3.47 +3.86 +5.44 +16.32 +8.31 -16.60
326 000251 工银金融地产混合 2.2290 2.5430 -0.6684 2.2440 +1.0767 +1.73 -0.80 +4.06 +9.59 +4.75 +122.90
327 164820 高铁母基 1.0805 0.6782 -0.7350 1.0885 +1.0736 +1.96 -7.59 +7.33 +17.69 -1.24 +8.05
328 159919 300ETF 3.7132 1.4193 -0.8041 3.7433 +1.0719 +1.68 -2.70 +3.59 +22.22 +4.03 +271.32
329 163503 天治核心 0.4770 2.3466 -0.5836 0.4798 +1.0692 +1.79 -4.22 -3.32 +1.81 +2.67 -32.99
330 570006 诺德中小盘 1.2160 1.7460 -0.8965 1.2270 +1.0691 +1.67 -3.87 -7.39 +11.87 +0.41 +21.60
331 001549 天弘上证50C 0.8910 0.8910 -0.7685 0.8979 +1.0662 +0.16 -2.36 +4.91 +21.70 +3.03 -10.90
332 510300 300ETF 3.4438 1.3598 -0.7951 3.4714 +1.0657 +1.66 -2.77 +3.41 +21.87 +4.00 +250.01
333 160717 恒生H股 0.7794 0.7794 -0.6248 0.7843 +1.0649 +4.25 +3.73 +9.62 +35.88 +8.61 -22.06
334 502006 国企改革 0.9955 -- -0.9551 1.0051 +1.0648 +3.30 +1.58 +9.95 +26.54 +5.85 -0.45
335 001469 广发金融地产联接A 0.9110 0.9110 -0.6651 0.9171 +1.0648 +1.13 -2.18 +2.27 +19.08 +3.71 -8.90
336 510330 华夏300 3.6728 1.5361 -0.7941 3.7022 +1.0646 +1.69 -2.54 +3.87 +23.26 +4.12 +267.28
337 002979 广发金融地产联接C 0.9115 0.9115 -0.6648 0.9176 +1.0642 +1.10 -2.26 +2.11 -- +3.64 -8.85
338 213010 宝盈100 1.1300 1.1300 -0.7902 1.1390 +1.0619 +1.44 -0.62 +6.40 +23.63 +4.82 +13.00
339 001237 博时上证50联接 0.8012 0.8012 -0.7679 0.8074 +1.0609 +0.14 -2.10 +5.57 +22.58 +3.15 -19.88
340 001548 天弘上证50A 0.8955 0.8955 -0.7646 0.9024 +1.0609 +0.17 -2.29 +5.04 +22.07 +3.07 -10.45
341 070006 嘉实服务 5.6720 6.1820 -0.7177 5.7130 +1.0578 -0.04 -9.54 -12.03 +6.80 -1.92 +467.20
342 000961 天弘沪深300 1.0023 1.0023 -0.7624 1.0100 +1.0576 +1.55 -2.65 +1.95 +20.79 +3.67 +0.23
343 001554 天弘运输A 0.6534 0.6534 -1.5222 0.6635 +1.0560 +3.50 -1.09 +3.91 +13.54 +4.16 -34.66
344 000690 前海大海洋 1.1380 1.1380 -1.0435 1.1500 +1.0545 +0.80 -2.74 +0.09 +3.83 +1.34 +13.80
345 001606 农银工业 1.0547 1.0547 -1.3377 1.0690 +1.0524 +4.67 -0.66 +1.34 +20.76 +5.41 +5.47
346 481009 工银沪深300 0.9986 1.4957 -0.8145 1.0068 +1.0515 +1.73 -2.40 +3.15 +21.81 +4.00 -0.14
347 580005 东吴进取 1.3987 1.4687 -0.0500 1.3994 +1.0510 +0.65 -6.93 -6.15 +24.47 -3.90 +39.87
348 000977 长城环保 0.9530 0.9530 -0.8325 0.9610 +1.0493 +2.14 +0.00 +0.11 +16.79 +3.59 -4.70
349 510310 HS300ETF 1.4391 1.4391 -0.7928 1.4506 +1.0493 +1.72 -2.48 +3.79 +22.36 +4.11 +43.91
350 260108 景顺成长 0.9540 2.3210 -1.2422 0.9660 +1.0482 +3.70 +0.10 -0.73 +26.86 +3.25 -4.60
351 002191 农银汇理物联网 0.9828 0.9828 -0.7774 0.9905 +1.0480 +2.23 +0.54 -0.05 -- +3.37 -1.72
352 161811 300分级 0.8610 -- -0.8065 0.8680 +1.0453 +1.53 -5.49 -0.35 +16.98 +3.61 -13.90
353 001672 国寿安保智慧生活股票 1.1480 1.1480 -0.8636 1.1580 +1.0453 +3.52 +1.59 +3.99 +23.18 +4.74 +14.80
354 001555 天弘运输C 0.6506 0.6506 -1.5138 0.6606 +1.0452 +3.48 -1.14 +3.80 +13.33 +4.13 -34.94
355 510360 广发300 1.0643 1.0643 -0.7831 1.0727 +1.0429 +1.69 -2.20 +4.01 +23.96 +4.13 +6.43
356 001000 中欧明睿 0.9600 0.9600 -0.6211 0.9660 +1.0417 +1.80 -0.93 -1.64 +14.29 +4.46 -4.00
357 000613 国寿沪深300 1.0377 1.5577 -0.7840 1.0459 +1.0408 +1.51 -34.53 -30.62 -17.54 +3.75 +3.77
358 540007 汇丰中小盘 1.1629 1.1829 -0.9792 1.1744 +1.0405 +2.95 -0.37 +1.13 +26.33 +3.64 +16.29
359 159925 南方300 1.4130 1.2388 -0.7934 1.4243 +1.0403 +1.82 -2.23 +4.51 +23.81 +4.36 +41.30
360 161907 万家红利 1.5024 1.5024 -0.9363 1.5166 +1.0383 +2.02 -0.69 +4.97 +26.49 +4.59 +50.24
361 512680 军工基金 1.0087 1.0087 -1.1078 1.0200 +1.0310 +0.89 +0.82 +0.87 -- +4.69 +0.87
362 320006 诺安灵活 2.2380 2.8180 -0.7979 2.2560 +1.0277 +1.54 -0.44 +3.28 +16.26 +2.10 +123.80
363 502048 50分级 1.1812 -- -0.7645 1.1903 +1.0244 +0.30 -1.59 +6.57 +22.38 +3.55 +18.12
364 002124 广发新兴产业混合 1.1740 1.1740 -0.5927 1.1810 +1.0221 +1.56 +1.29 +5.39 +19.07 +5.20 +17.40
365 160706 嘉实300 0.9797 2.8477 -0.7698 0.9873 +1.0207 +1.60 -2.52 +3.55 +21.25 +3.85 +275.40
366 519601 海富通中国海外混合(QDII) -- -- -- 1.4700 +1.0204 +3.09 +4.03 +5.38 +29.97 +8.01 +47.00
367 510210 综指ETF 3.6260 1.2410 -0.7934 3.6550 +1.0204 +1.60 -0.49 +4.92 +22.71 +4.05 +262.60
368 001051 华夏上证50联接 0.7860 0.7860 -0.7576 0.7920 +1.0178 +0.13 -2.00 +5.93 +23.00 +3.15 -21.40
369 660008 农银沪深300 1.1306 1.1306 -0.7636 1.1393 +1.0172 +1.66 -2.55 +3.08 +21.91 +3.83 +13.06
370 519300 大成300 1.0127 2.5190 -0.7838 1.0207 +1.0171 +1.78 -2.14 +3.04 +21.28 +3.95 +1.27
371 003292 嘉实优势成长混合 0.9840 0.9840 -0.7064 0.9910 +1.0163 +0.20 -- -- -- -0.20 -1.60
372 001559 天弘大宗商品C 0.7786 0.7786 -0.8658 0.7854 +1.0146 +2.11 -0.69 +4.13 +22.15 +3.59 -22.14
373 310398 申万沪深300 1.2728 1.2728 -0.8105 1.2832 +1.0135 +1.90 -0.13 +7.58 +27.64 +5.89 +27.28
374 159946 全指消费 1.0269 1.0269 -1.2501 1.0399 +1.0128 +3.60 +0.99 +5.70 +34.46 +3.30 +2.69
375 002133 广发鑫益混合 1.0870 1.0870 -0.3666 1.0910 +1.0120 +3.43 +2.45 -- -- +6.05 +8.70
376 166001 中欧趋势 1.0587 1.7507 -0.8615 1.0679 +1.0107 +2.73 +1.00 +2.15 +21.80 +2.89 +82.33
377 001558 天弘大宗商品A 0.7822 0.7822 -0.8619 0.7890 +1.0100 +2.13 -0.64 +4.27 +22.45 +3.63 -21.78
378 690011 民生成长 1.2950 1.2950 -0.7663 1.3050 +1.0039 +2.94 -1.22 +3.43 +16.67 +1.81 +29.50
379 162605 景顺鼎益 0.8970 3.5850 -1.3201 0.9090 +1.0033 +3.70 -0.66 -1.64 +29.73 +3.10 +504.30
380 502030 高铁分级 1.0970 0.7660 -0.6341 1.1040 +1.0027 +2.33 -5.10 +10.25 +17.33 +1.48 +9.70
381 001186 富国文体 0.7980 0.7980 -0.3745 0.8010 +1.0025 +1.92 -1.36 +0.63 +25.87 +0.38 -20.20
382 202015 南方300联接A 1.2376 1.3976 -0.7618 1.2471 +1.0019 +1.73 -2.14 +4.16 +23.87 +4.14 +23.76
383 257050 国联安主题 1.1980 1.1980 -0.8278 1.2080 +1.0017 +2.39 -4.77 -9.79 -5.89 +1.96 +19.80
384 630007 华商稳健A 1.3990 1.4600 -0.3561 1.4040 +1.0007 -0.29 -2.24 -0.36 +1.45 +1.45 +39.90
385 002987 广发300联接C 1.5601 1.5601 -0.7507 1.5719 +0.9999 +1.54 -2.27 +3.44 -- +3.85 +56.01
386 000051 华夏沪深300ETF联接 1.1030 1.1030 -0.7201 1.1110 +0.9973 +1.66 -2.39 +3.76 +22.28 +3.96 +10.30
387 163407 兴全300 1.4542 1.4542 -0.6151 1.4632 +0.9971 +1.36 -0.42 +7.50 +32.24 +4.25 +45.42
388 001881 中欧趋势E 1.1134 1.7604 -0.8637 1.1231 +0.9969 +2.73 -14.41 -13.44 +3.18 +2.88 +30.51
389 163115 申万军工 0.9534 1.6560 -1.1098 0.9641 +0.9964 +0.59 -0.10 -2.10 +12.92 +4.07 -4.66
390 519007 海富回报 0.8030 2.2990 -0.6188 0.8080 +0.9963 +0.88 -4.97 -4.63 +10.30 +0.00 -19.70
391 020011 国泰300 0.7333 1.0498 -0.7579 0.7389 +0.9955 +1.71 -2.23 +3.76 +23.43 +4.07 -26.67
392 510010 治理ETF 1.0060 1.1200 -0.6910 1.0130 +0.9940 +0.70 -1.85 +6.68 +25.28 +4.03 +0.60
393 001102 前海国优 1.1070 1.1070 -0.4496 1.1120 +0.9937 +2.41 -2.55 +0.09 +19.68 +2.50 +10.70
394 460300 华泰300ETF联接 1.5298 1.5298 -0.7397 1.5412 +0.9936 +1.58 -2.66 +3.94 +21.25 +3.74 +52.98
395 001638 前海蓝筹C 1.0080 1.0080 -0.9823 1.0180 +0.9921 +0.10 -7.35 +1.41 +9.80 +0.20 +0.80
396 270010 广发300联接A 1.5628 1.8528 -0.7431 1.5745 +0.9918 +1.58 -2.17 +3.64 +23.19 +3.92 +56.28
397 110020 易基沪深300 1.1424 1.1424 -0.7472 1.1510 +0.9891 +1.65 -2.32 +3.67 +22.08 +3.93 +14.24
398 519710 交银策略 1.2150 1.4360 -1.0586 1.2280 +0.9877 +4.38 +0.00 +4.38 +31.35 +6.11 +21.50
399 001043 工银美丽城镇 0.9120 0.9120 -0.5453 0.9170 +0.9868 +2.47 -1.62 +0.00 +24.25 +2.82 -8.80
400 001008 工银改革股票 0.9150 0.9150 -0.6515 0.9210 +0.9836 +2.46 -2.14 +2.81 +20.87 +3.86 -8.50
401 501000 国金鑫新灵活配置(LOF) 1.0170 1.0170 -0.6836 1.0240 +0.9833 +0.30 +0.00 +0.49 +0.89 +0.10 +1.70
402 000656 前海沪深300 1.1190 1.3690 -0.7098 1.1270 +0.9830 +1.45 -2.95 +2.19 -7.21 +3.61 +11.90
403 162214 泰达宏利领先中小盘混合 0.8140 0.8140 -0.8526 0.8210 +0.9828 +3.43 -4.01 -10.45 +1.24 +5.03 -18.60
404 001162 前海蓝筹A 0.9160 0.9160 -0.8658 0.9240 +0.9825 +0.22 -7.19 +1.66 +10.36 +0.33 -8.40
405 160136 改革基金 0.9364 0.6528 -0.9520 0.9454 +0.9825 +3.41 -2.54 +5.70 +25.41 +5.81 -6.36
406 004231 中欧成长C 1.0189 1.0189 -0.8563 1.0277 +0.9815 +2.03 -- -- -- -- +1.89
407 090015 大成内需增长混合A 2.2430 2.2430 -0.3554 2.2510 +0.9808 +1.63 -3.73 -3.53 +17.37 +0.63 +124.30
408 960018 大成内需增长混合H 2.2440 2.2440 -0.3552 2.2520 +0.9804 +1.63 -3.73 -3.48 +17.43 +0.63 +124.40
409 110003 易基50 1.0825 2.9325 -0.8246 1.0915 +0.9792 +0.48 -1.98 +5.80 +26.56 +3.45 +8.25
410 512660 军工ETF 1.0317 1.0317 -1.1213 1.0434 +0.9790 +1.34 +2.26 +1.00 -- +5.44 +3.17
411 003293 易方达科瑞混合 0.8606 4.3676 -0.9210 0.8686 +0.9761 +1.33 -- -- -- -- -13.94
412 166802 浙商300 1.1270 1.2590 -0.7048 1.1350 +0.9760 +0.00 -6.55 -1.23 +15.83 +0.00 +12.70
413 161507 银河增强 1.1270 1.2410 -0.8795 1.1370 +0.9760 +1.35 -6.78 -4.33 +15.47 +0.09 +12.70
414 470007 添富上证 1.0250 1.1350 -0.6783 1.0320 +0.9756 +1.38 +0.29 +5.34 +22.61 +4.49 +2.50
415 001070 建信信息 1.1280 1.1280 -0.7916 1.1370 +0.9752 +2.55 -3.01 -2.08 +19.87 +1.81 +12.80
416 160919 大成产业 1.1280 3.1140 -0.7916 1.1370 +0.9752 +1.99 -1.91 -1.66 +10.91 +1.90 +13.00
417 160121 南方金砖 -- -- -- 0.9230 +0.9751 +2.67 +7.20 +9.62 +41.35 +6.58 -7.70
418 310318 申万沪深300增强 2.0519 2.8444 -0.7065 2.0665 +0.9747 +2.14 +1.50 +9.91 +32.73 +6.25 +105.19
419 519021 国泰金鼎价值 0.5140 2.4570 -1.1538 0.5200 +0.9728 +2.80 -3.56 -1.34 +13.97 +2.39 -48.60
420 210004 金鹰稳健成长混合 1.5420 2.2720 -0.5161 1.5500 +0.9728 +3.35 -2.41 +14.05 +59.79 -0.26 +54.20
421 000825 圆信双红利C 1.1320 1.8640 -0.7018 1.1400 +0.9717 +1.16 +0.09 +0.62 +24.53 +2.26 +13.20
422 510180 180ETF 3.0771 3.1126 -0.7227 3.0995 +0.9717 +1.05 -1.38 +5.45 +23.87 +4.28 +220.14
423 519686 交银治理 1.1330 1.1330 -0.7011 1.1410 +0.9709 +0.62 -1.73 +6.29 +23.56 +3.75 +13.30
424 003017 广发中证军工ETF联接 1.0003 1.0003 -1.0290 1.0107 +0.9697 +0.84 +0.36 -- -- +4.32 +0.03
425 165309 建信300 1.0318 1.0318 -0.7407 1.0395 +0.9692 +1.65 -2.49 +3.03 +21.45 +3.76 +3.18
426 160639 高铁分级 0.8270 0.5070 -0.6010 0.8320 +0.9674 +2.22 -4.94 +7.40 +18.31 +1.60 -17.30
427 519779 交银沪港深价值精选混合 1.0340 1.0340 -0.6724 1.0410 +0.9671 +1.97 +3.30 -- -- +4.34 +3.40
428 001886 中欧成长E 1.0275 1.1915 -0.8492 1.0363 +0.9635 +2.12 -0.83 -8.68 +9.60 +3.51 +2.75
429 510810 上海国企 1.0179 1.0179 -0.7701 1.0258 +0.9628 +2.56 -0.92 -0.58 -- +3.87 +1.79
430 001220 民生研究 0.8310 0.8310 -0.7168 0.8370 +0.9627 +2.97 -1.66 +1.22 +11.24 +1.59 -16.90
431 166006 中欧成长 1.0200 1.1840 -0.8457 1.0287 +0.9608 +2.11 -0.85 +0.89 +21.11 +3.51 +18.93
432 290008 泰信发展 1.1510 1.5900 -0.6045 1.1580 +0.9557 +1.50 -0.95 +1.77 +12.51 +2.68 +15.10
433 240016 上证180ETF联接 1.4670 1.4970 -0.6770 1.4770 +0.9543 +0.69 -0.34 +6.92 +23.59 +4.26 +46.70
434 020001 国泰金鹰 1.0401 4.7231 -1.1124 1.0518 +0.9518 +5.27 +2.88 +4.22 +2.27 +5.06 +4.01
435 160615 鹏华300 1.3660 1.4260 -0.7988 1.3770 +0.9517 +2.09 -0.94 +6.14 +27.07 +4.83 +42.87
436 630107 华商稳健B 1.3670 1.4210 -0.3644 1.3720 +0.9510 -0.29 -2.29 -0.58 +1.03 +1.41 +36.70
437 379010 上投中小盘 1.7880 1.8280 -0.9418 1.8050 +0.9508 +1.36 -4.94 -7.12 +8.69 +0.28 +78.80
438 200002 长城久泰 1.4319 4.2919 -0.7555 1.4428 +0.9498 +1.77 -1.59 +4.96 +24.69 +4.05 +43.19
439 001178 前海再融资 1.1630 1.1630 -0.7679 1.1720 +0.9458 +2.38 -0.43 +6.21 +36.82 +4.40 +16.30
440 000531 东吴阿尔法灵活 1.0590 1.0590 -0.5634 1.0650 +0.9443 +1.05 -1.85 -2.67 +6.43 +0.38 +5.90
441 167601 国金300 0.8707 1.4704 -0.6731 0.8766 +0.9418 +1.87 -6.33 -0.80 +18.00 +0.45 -12.93
442 000496 长安产业精选混合A 1.0640 1.2240 -0.5607 1.0700 +0.9398 +2.31 +1.33 +1.72 +2.90 +2.90 +6.40
443 001476 中银智能 0.7450 0.7450 -0.7989 0.7510 +0.9396 +3.19 -2.23 -1.97 +9.24 +3.19 -25.50
444 510030 价值ETF 4.1590 1.4240 -0.6925 4.1880 +0.9377 +0.75 -0.36 +7.36 +25.05 +4.58 +315.90
445 000279 华商红利 1.0670 1.8700 -0.9285 1.0770 +0.9372 +1.72 -1.20 +2.69 +11.15 +2.89 +6.70
446 001104 华安新丝路 0.9630 0.9630 -0.4137 0.9670 +0.9346 +3.33 +4.67 +13.29 +35.25 +8.57 -3.70
447 002976 广发主要消费联接C 1.1351 1.1351 -1.1409 1.1482 +0.9338 +3.28 +0.58 +4.38 -- +2.90 +13.51
448 002259 鹏华健康环保混合 1.0710 1.0710 -0.4647 1.0760 +0.9337 +3.48 +3.08 +4.39 +6.78 +4.18 +7.10
449 200012 长城中小盘 1.1820 1.1820 -0.5051 1.1880 +0.9306 +1.55 +0.94 +4.42 +38.90 +1.46 +18.20
450 519180 万家 180 0.8176 3.1576 -0.6923 0.8233 +0.9295 +0.93 -1.46 +4.83 +21.79 +3.95 -18.24
451 001521 国寿安保成长优选股票 1.0770 1.0770 -1.1927 1.0900 +0.9285 +3.76 +1.41 +5.69 +24.80 +4.16 +7.70
452 001458 广发主要消费联接A 1.1357 1.1357 -1.1403 1.1488 +0.9245 +3.31 +0.64 +4.48 +28.95 +2.96 +13.57
453 510280 成长ETF 1.4080 1.4080 -0.7752 1.4190 +0.9233 +0.28 -3.63 +3.53 +22.97 +3.07 +40.80
454 165515 信诚300 1.1930 1.3990 -0.6661 1.2010 +0.9220 +1.97 -3.01 +3.29 +22.61 +4.56 +19.30
455 040180 180ETF联接 1.2387 1.2387 -0.6815 1.2472 +0.9203 +0.99 -1.35 +5.14 +22.39 +4.04 +23.87
456 960000 汇丰大盘H 1.1087 1.1087 -0.8939 1.1187 +0.9200 +1.52 +2.12 +12.18 +42.12 +5.36 +10.87
457 161224 国投丝路 1.0870 1.2440 -0.9116 1.0970 +0.9200 +2.03 +1.95 +4.24 +19.85 +2.76 +25.80
458 180003 银华88 1.0018 2.8068 -0.8806 1.0107 +0.9183 +1.53 -0.24 +6.18 +21.93 +4.22 +0.18
459 000408 民生城镇化 1.3070 2.2020 -0.5327 1.3140 +0.9181 +2.35 -38.78 -38.78 -31.43 +1.40 +30.70
460 450011 国富精选 1.1990 1.1990 -0.4979 1.2050 +0.9174 +2.39 -14.42 -11.05 +13.54 -4.69 +19.90
461 470009 汇添富民营活力混合 2.7260 2.9760 -0.8727 2.7500 +0.9171 +2.21 -4.95 -2.01 +10.50 +0.15 +172.60
462 160311 华夏蓝筹 1.3090 4.5560 -0.8333 1.3200 +0.9167 +2.59 -0.30 +0.46 +17.08 +4.30 +81.25
463 510630 消费行业 1.7017 1.7017 -1.0812 1.7203 +0.9167 +4.26 +3.38 +8.48 +37.21 +5.52 +70.17
464 160215 国泰价值 1.5280 1.8080 -1.0363 1.5440 +0.9162 +5.31 +3.24 +4.42 +40.93 +5.16 +87.30
465 001313 上投互联 0.6560 0.6560 -0.9063 0.6620 +0.9146 +1.08 -5.07 -8.25 +6.84 +0.15 -34.40
466 000761 国富健康 1.0950 1.0950 -0.7253 1.1030 +0.9132 +2.72 -2.49 -0.99 +20.20 +2.43 +9.50
467 003194 上海国企ETF联接 0.9972 0.9972 -0.7366 1.0046 +0.9126 +2.43 -0.93 -- -- +3.57 -0.28
468 002803 东方红沪港深 1.0960 1.0960 -0.6346 1.1030 +0.9124 +2.72 +4.58 +8.09 -- +6.41 +9.60
469 160135 高铁基金 1.0964 0.6448 -0.6884 1.1040 +0.9121 +2.72 -7.07 +9.87 +23.08 +2.51 +9.64
470 001093 广发生物(美元) -- -- -- 0.1317 +0.9112 +6.81 +5.61 +2.81 +12.28 +9.11 -86.83
471 050002 博时沪深300指数A 1.2313 3.2233 -0.7016 1.2400 +0.9096 +1.73 -0.30 +6.00 +28.73 +5.44 +23.13
472 290002 泰信先行 0.6267 2.4360 -0.3498 0.6289 +0.9095 +0.63 -3.76 -3.98 -0.79 +1.31 -37.33
473 100053 综指ETF联接 1.2110 1.2110 -0.7377 1.2200 +0.9083 +1.42 -0.41 +4.58 +21.22 +3.68 +21.10
474 002385 博时沪深300指数C 1.2256 1.2256 -0.6968 1.2342 +0.9057 +1.69 -0.39 +5.78 +28.21 +5.37 +22.56
475 000363 国泰聚信C 1.2150 2.2090 -0.4098 1.2200 +0.9053 +0.58 -1.06 -39.76 -25.60 +2.19 +21.50
476 001616 嘉实环保低碳股票 1.2170 1.2170 -0.8958 1.2280 +0.9039 +3.49 +0.66 +1.25 +33.44 +4.46 +21.70
477 001924 华夏国企改革混合 0.8870 0.8870 -0.8939 0.8950 +0.9019 +2.78 -0.34 -3.48 +9.51 +2.90 -11.30
478 540006 汇丰大盘A 2.7177 2.7777 -0.8898 2.7421 +0.9015 +1.53 +2.07 +12.15 +42.27 +5.38 +171.77
479 162006 长城久富 1.0560 3.7218 -0.3962 1.0602 +0.8996 +1.54 -1.14 -2.12 +17.21 +2.25 +96.51
480 004237 中欧蓝筹C 1.4705 1.4705 -0.8028 1.4824 +0.8977 +2.40 -- -- -- -- +47.05
481 960022 博时沪深300指数R 1.0597 1.0597 -0.6935 1.0671 +0.8965 +1.73 -0.27 -- -- +5.45 +5.97
482 580008 东吴产业 1.6740 1.6740 -0.7706 1.6870 +0.8961 +1.21 -7.92 -10.43 +4.82 -1.41 +67.40
483 960003 汇丰策略H 1.0723 1.0723 -0.7589 1.0805 +0.8953 +2.62 +2.23 +4.19 -- +5.33 +7.23
484 001027 前海中证大农业 0.7860 0.7860 -1.1321 0.7950 +0.8906 +1.16 -4.84 -4.61 +10.08 -1.87 -21.40
485 020010 国泰金牛 1.3490 2.1580 -0.5162 1.3560 +0.8895 +1.43 +0.82 +5.80 +26.55 +2.82 +34.90
486 540003 汇丰策略A 1.6877 2.3277 -0.7527 1.7005 +0.8888 +2.62 +2.25 +4.19 -8.19 +5.34 +68.77
487 270021 广发聚瑞 1.8010 1.8010 -0.8260 1.8160 +0.8884 +2.04 +0.56 +0.67 +12.42 +4.04 +80.10
488 003015 中金沪深300A 1.0705 1.0705 -0.8062 1.0792 +0.8874 +2.00 +0.72 +4.80 -- +4.46 +7.05
489 003579 中金沪深300C 1.0715 1.0715 -0.7962 1.0801 +0.8866 +2.05 +0.82 -- -- +4.56 +7.15
490 000985 嘉实逆向策略 1.1280 1.1280 -1.3123 1.1430 +0.8865 +2.92 -0.70 +5.52 +27.60 +2.83 +12.80
491 001267 泰达蓝筹 0.5660 0.5660 -0.8757 0.5710 +0.8834 +3.28 +1.98 +1.62 +10.33 +5.40 -43.40
492 000767 华富国泰民安 1.0190 1.0190 -1.2597 1.0320 +0.8832 +6.04 +3.35 +5.27 +4.19 +4.73 +1.90
493 166002 中欧蓝筹A 1.4719 2.5509 -0.8020 1.4838 +0.8832 +2.46 +0.42 +1.61 +18.85 +2.34 +105.95
494 420001 天弘精选 0.6570 1.8785 -0.6653 0.6614 +0.8828 +1.33 -0.89 -1.45 +9.88 +3.61 -34.30
495 001885 中欧蓝筹E 1.4519 2.5609 -0.7994 1.4636 +0.8816 +2.50 +0.45 -20.18 -6.46 +2.38 +45.19
496 000172 华泰柏瑞量化增强混合 1.4750 2.1720 -0.9402 1.4890 +0.8814 +2.72 +0.48 -13.49 +7.59 +5.73 +47.50
497 350005 天治中国制造2025 1.5595 1.5595 -0.6688 1.5700 +0.8785 +2.68 -3.00 -0.01 +18.27 +4.50 +55.95
498 512810 军工行业 0.9796 0.9796 -1.0905 0.9904 +0.8779 +1.46 +1.43 -0.72 -- +5.71 -2.04
499 000885 广发标普(美元现汇) -- -- -- 0.1713 +0.8757 -0.75 +4.96 +2.70 +13.75 +2.09 -82.87
500 512340 500原料 0.8702 0.8702 -1.0462 0.8794 +0.8734 +4.52 +4.28 +11.74 +32.49 +7.70 -12.98
501 000824 圆信双红利A 1.1470 1.9060 -0.6926 1.1550 +0.8718 +1.24 +0.35 +1.06 +25.91 +2.41 +14.70
502 217012 招商领先 1.1480 1.4480 -1.1197 1.1610 +0.8711 +3.05 -1.88 -8.53 +5.81 +1.68 +14.80
503 001278 前海清洁A 1.0340 1.1340 -0.7678 1.0420 +0.8704 +1.77 -1.71 -5.40 +11.18 +3.50 +3.40
504 002071 长安产业精选混合C 1.0380 1.0380 -0.5747 1.0440 +0.8671 +2.27 +1.17 +0.39 +1.07 +2.87 +3.80
505 000368 汇添富沪深300 1.3629 1.3629 -0.7718 1.3735 +0.8658 +2.17 -0.89 +5.43 +23.19 +3.90 +36.29
506 730002 方正富邦红利精选混合 1.0430 1.3130 -0.6667 1.0500 +0.8629 +1.46 -19.58 -16.49 -0.95 +3.37 +4.30
507 001614 东方区域发展混合 0.9762 0.9762 -0.7221 0.9833 +0.8605 +0.01 -5.51 -- -- -2.00 -2.38
508 160806 长盛同庆 1.2810 1.1780 -0.7746 1.2910 +0.8587 +1.83 -2.88 +1.26 +20.62 +3.14 +28.10
509 161831 H股分级 0.9564 1.0335 -0.6234 0.9624 +0.8574 +5.62 +1.01 +6.56 +32.23 +8.67 -4.36
510 000746 招商行业 1.2940 1.2940 -1.0703 1.3080 +0.8501 +1.97 +0.08 -4.01 +9.85 +2.37 +29.40
511 202005 南方成份 1.0023 1.6317 -0.5951 1.0083 +0.8480 +1.37 -1.86 +1.91 +28.35 +2.96 +0.23
512 001348 大摩新机遇 1.0630 1.0630 -0.9320 1.0730 +0.8467 +1.92 -0.09 +0.76 +12.25 +3.81 +6.30
513 240019 成长ETF联接 1.4180 1.4180 -0.7003 1.4280 +0.8463 +0.28 -3.54 +3.20 +21.61 +2.83 +41.80
514 000328 上投转型动力 1.4210 1.4210 -0.2807 1.4250 +0.8445 +2.30 -0.91 -3.86 +7.57 +4.95 +42.10
515 519665 银河美丽C 1.5400 1.5400 -0.6452 1.5500 +0.8442 +0.85 -2.78 -4.64 +11.43 +2.80 +54.00
516 000362 国泰聚信A 1.1860 2.1840 -0.4198 1.1910 +0.8432 +0.59 -0.92 -41.32 -27.28 +2.33 +18.60
517 001773 招商丰庆混合A 1.1860 1.1860 -0.5868 1.1930 +0.8432 +0.68 -1.33 +8.31 +17.31 +1.37 +18.60
518 217005 招商先锋 0.8123 2.7623 -0.8181 0.8190 +0.8371 +2.41 -4.49 -6.82 +3.65 +0.49 -18.77
519 001786 国泰信益灵活配置混合 1.0274 1.0274 -0.5998 1.0336 +0.8371 +1.22 -- -- -- +2.64 +2.74
520 168205 银行母基 0.8380 0.8820 -0.4751 0.8420 +0.8353 +0.60 -2.67 +0.12 +15.43 +4.75 -16.20
521 001728 银华战略 0.9580 0.9580 -0.7254 0.9650 +0.8351 +1.05 -2.04 +2.02 +5.86 +0.21 -4.20
522 510020 超大ETF 2.4194 0.8923 -0.8727 2.4407 +0.8349 +0.11 -2.17 +12.72 +31.99 +3.35 +141.94
523 161207 瑞和300 1.0780 1.1300 -0.7366 1.0860 +0.8349 +2.76 +0.47 +5.38 +27.88 +5.48 +7.80
524 000742 国泰新经济 1.6770 1.9620 -0.9451 1.6930 +0.8348 +4.29 +2.38 -11.69 +15.34 +3.58 +67.70
525 161029 银行分级 0.9590 0.9990 -0.5187 0.9640 +0.8342 +0.74 -1.34 +1.91 +18.69 +5.15 -4.10
526 040001 华安创新 0.7200 3.6250 -0.6897 0.7250 +0.8333 +0.56 -3.61 -3.49 +4.05 +0.84 -28.00
527 690001 民生蓝筹 1.8010 1.8310 -0.3872 1.8080 +0.8329 +2.56 +0.84 +1.46 +12.63 +1.41 +80.10
528 001542 国泰互联网 1.3230 1.3230 -1.0471 1.3370 +0.8314 +5.00 +2.32 +4.01 +38.24 +5.08 +32.30
529 163809 中银蓝筹 1.2060 1.2260 -0.3306 1.2100 +0.8292 +3.61 +0.50 -0.41 +10.85 +6.54 +20.60
530 160221 国泰有色 1.1230 0.7708 -0.7688 1.1317 +0.8281 +2.85 -3.85 -0.78 +23.84 +4.61 +12.30
531 001074 华泰量化驱动 0.9555 0.9555 -0.8715 0.9639 +0.8268 +2.78 +0.41 +7.73 +35.28 +5.72 -4.45
532 001827 富国优选沪港深 1.0890 1.0890 -0.2747 1.0920 +0.8264 +2.06 -1.98 -1.36 -- +0.65 +8.90
533 001016 华夏沪深300增强C 1.2110 1.2110 -0.8190 1.2210 +0.8258 +2.02 -1.06 +4.76 +30.08 +4.49 +21.10
534 001708 东兴改革精选混合 0.8480 0.8480 -1.0502 0.8570 +0.8255 +0.83 -1.62 +1.44 +1.19 +4.05 -15.20
535 003492 前海开源外向企业股票 1.0064 1.0064 -0.8082 1.0146 +0.8247 +3.23 +0.39 -- -- +2.19 +0.64
536 001371 富国沪港深 1.0920 1.0920 -0.1828 1.0940 +0.8242 +2.44 +3.21 +6.43 +25.37 +7.48 +9.20
537 519668 银河成长 1.2377 2.7895 -1.1422 1.2520 +0.8241 +2.98 -7.16 -6.28 +9.77 -4.60 +23.77
538 501029 红利基金 1.0114 1.0114 -0.8723 1.0203 +0.8206 +1.04 -- -- -- -- +1.14
539 161714 招商金砖 -- -- -- 0.8530 +0.8206 +2.40 +7.03 +7.97 +39.15 +7.30 -14.70
540 001595 天弘银行C 0.9875 0.9875 -0.4737 0.9922 +0.8203 +0.61 +0.14 +2.60 +17.53 +4.27 -1.25
541 163821 中银300E 1.4630 1.4630 -0.6789 1.4730 +0.8202 +2.24 -3.05 +1.11 +17.70 +3.10 +46.30
542 180013 银华领先策略混合 1.4159 2.5019 -0.9375 1.4293 +0.8193 +1.68 -3.02 -2.20 -13.02 +0.65 +41.59
543 000886 北信互联 0.7340 0.9340 -1.2113 0.7430 +0.8174 +0.55 -9.61 -8.82 -9.83 -1.87 -26.60
544 001015 华夏沪深300增强A 1.2240 1.2240 -0.8104 1.2340 +0.8170 +2.09 -0.89 +4.97 +30.77 +4.62 +22.40
545 630109 华商稳定C 1.4700 1.4700 -0.2037 1.4730 +0.8163 -0.27 +1.31 +1.87 +2.01 +1.80 +47.00
546 001594 天弘银行A 0.9923 0.9923 -0.4614 0.9969 +0.8163 +0.63 +0.21 +2.73 +17.85 +4.32 -0.77
547 000663 国投美丽中国 1.4710 1.7190 -0.6081 1.4800 +0.8158 +0.68 -11.97 -10.96 -3.67 +1.38 +47.10
548 519116 浦银沪深300 1.2320 1.2320 -0.7252 1.2410 +0.8117 +1.65 -1.28 +5.84 +28.20 +4.23 +23.20
549 519158 新华趋势 1.8520 2.3180 -0.7503 1.8660 +0.8099 +2.21 -0.16 -16.91 +4.28 +2.43 +85.20
550 501025 香港银行 1.0628 1.0628 -0.7934 1.0713 +0.8092 +5.95 +7.13 -- -- +8.23 +6.28
551 001589 天弘中证800C 0.8167 0.8167 -0.7775 0.8231 +0.8081 +1.85 -2.91 +1.08 +19.21 +3.08 -18.33
552 002633 鑫元双债增强债C 0.9940 0.9940 +0.0000 0.9940 +0.8048 -1.19 -1.88 -2.17 -- -1.00 -0.60
553 001047 光大国企改革 0.9940 0.9940 -0.6993 1.0010 +0.8048 +2.47 +1.74 +6.42 +35.98 +4.85 -0.60
554 001588 天弘中证800A 0.8201 0.8201 -0.7864 0.8266 +0.8048 +1.86 -2.85 +1.20 +19.50 +3.12 -17.99
555 160418 银行股基 0.8086 0.8525 -0.4677 0.8124 +0.8039 +0.63 -2.88 -0.20 +14.73 +4.55 -19.14
556 400011 东方核心动力混合 1.5066 1.5066 -0.4888 1.5140 +0.8031 +3.61 -1.32 +0.19 +20.15 +3.62 +50.66
557 481006 工银红利混合 0.8100 0.8510 -0.8811 0.8172 +0.8025 +2.58 -0.65 -0.94 +16.03 +4.58 -19.00
558 002632 鑫元双债增强债A 0.9970 0.9970 +0.0000 0.9970 +0.8024 -1.09 -1.68 -1.97 -- -0.89 -0.30
559 519026 海富通中小盘混合 0.8730 0.8730 -0.6826 0.8790 +0.8018 +1.16 -4.07 -3.22 +3.44 +2.46 -12.70
560 161630 融通农业 0.9980 1.0070 -1.0902 1.0090 +0.8016 +1.84 -3.76 -3.48 +12.51 -0.60 -0.20
561 263001 景顺180ETF联接 1.4980 1.4980 -0.7290 1.5090 +0.8011 +1.70 -1.12 +4.54 +20.71 +3.96 +49.80
562 121008 国投瑞银成长优选混合 0.5372 2.6904 -0.6105 0.5405 +0.8004 +1.15 -2.59 -1.14 +10.01 +1.86 -46.28
563 001322 东吴新趋势 0.7500 0.7500 -0.3984 0.7530 +0.8000 +0.94 -4.82 -6.72 +6.99 -0.13 -25.00
564 519657 银河灵活C 1.7500 1.7500 -1.0181 1.7680 +0.8000 +2.46 +1.74 +0.06 +11.11 +4.04 +75.00
565 206006 鹏华环球 -- -- -- 1.0020 +0.7984 +1.52 -0.30 +3.73 +19.86 +3.30 +0.20
566 001811 中欧明睿新常态混合 1.0020 1.0020 -0.9881 1.0120 +0.7984 +2.56 +4.70 +5.25 -- +8.91 +0.20
567 519132 海富通东财大数据混合 1.0040 1.0040 -0.5941 1.0100 +0.7968 +0.70 -7.64 -1.86 +4.15 -3.09 +0.40
568 090010 大成中证 1.5060 1.5060 -0.9211 1.5200 +0.7968 +2.73 +0.74 +6.43 +28.50 +5.76 +50.60
569 161903 万家优选 0.9173 2.5987 -0.6391 0.9232 +0.7958 +3.17 -1.05 +4.74 +27.08 +2.47 +91.25
570 217027 招商央视50A 1.5080 1.5080 -0.6588 1.5180 +0.7958 +1.89 -2.08 +4.58 +32.40 +3.64 +50.80
571 630009 华商稳定A 1.5090 1.5090 -0.1984 1.5120 +0.7952 -0.20 +1.41 +2.03 +2.44 +1.82 +50.90
572 001192 上投整合 0.6290 0.6290 -0.4747 0.6320 +0.7949 +1.62 -8.71 -10.91 +2.28 -0.32 -37.10
573 510420 180EWETF 1.5100 1.5100 -0.6579 1.5200 +0.7947 +1.96 -1.18 +4.64 +22.07 +4.43 +51.00
574 162208 泰达首选 1.1096 1.8296 -0.8489 1.1191 +0.7931 +2.21 -28.20 -26.55 -9.29 +4.11 +10.96
575 001781 建信现代服务业股票 1.0090 1.0090 -1.0784 1.0200 +0.7929 +3.91 -3.81 -2.04 +0.90 +2.13 +0.90
576 519656 银河灵活A 1.7700 1.7700 -1.0067 1.7880 +0.7910 +2.55 +1.96 +0.45 +11.95 +4.18 +77.00
577 660001 农银成长 2.1497 2.7497 -0.7709 2.1664 +0.7908 +1.89 -5.55 -3.28 +10.84 -0.65 +114.97
578 160631 银行指基 0.8870 0.9240 -0.4489 0.8910 +0.7892 +0.57 +0.68 +0.91 +16.56 +4.85 -11.30
579 000978 景顺量化精选 1.3940 1.3940 -0.9240 1.4070 +0.7891 +3.49 -0.64 +4.11 +36.40 +4.03 +39.40
580 050013 超大ETF联接 0.8999 0.8999 -0.8375 0.9075 +0.7890 +0.11 -1.94 +12.15 +30.18 +3.13 -10.01
581 001718 工银物流产业股票 1.1430 1.1430 -1.0390 1.1550 +0.7874 +2.51 +0.88 +6.62 -- +3.91 +14.30
582 519642 银河智造混合 1.0170 1.0170 -0.6836 1.0240 +0.7866 +0.49 +0.00 -0.49 -- +3.78 +1.70
583 002729 华富益鑫灵活配置混合C 1.0180 1.0180 -0.4888 1.0230 +0.7859 +1.39 +0.59 -- -- +2.93 +1.80
584 162907 泰信400 0.7640 1.7190 -0.7792 0.7700 +0.7853 +3.10 -4.14 -0.78 +15.23 +0.00 -23.60
585 002728 华富益鑫灵活配置混合A 1.0210 1.0210 -0.4873 1.0260 +0.7835 +1.59 +0.79 -- -- +3.24 +2.10
586 161718 高贝分级 0.7700 1.3660 -0.6452 0.7750 +0.7792 +2.94 -7.67 -2.04 +13.57 +2.26 -23.00
587 160808 长盛同瑞 1.0280 1.6770 -0.5803 1.0340 +0.7782 +2.70 -4.81 -2.00 +15.51 +1.18 +2.80
588 540002 汇丰晋信龙腾混合 2.1465 3.3925 -0.8637 2.1652 +0.7780 +4.21 +6.80 +12.75 +35.83 +8.55 +114.65
589 003396 东方红优享红利混合 1.0426 1.0426 -0.5058 1.0479 +0.7769 +2.15 +2.81 -- -- +5.16 +4.26
590 100039 富国通胀主题混合 1.4160 1.4660 -0.4919 1.4230 +0.7768 +0.93 -3.01 -1.39 +17.51 +0.21 +41.60
591 159924 300等权 1.4170 1.4170 -0.7008 1.4270 +0.7763 +2.46 -3.14 +1.36 +17.89 +3.51 +41.70
592 164815 原油LOF -- -- -- 0.8657 +0.7739 -1.11 -1.40 +5.83 +22.62 -2.57 -13.43
593 510880 红利ETF 2.7190 2.0730 -0.7302 2.7390 +0.7723 +1.64 +0.51 +7.50 +28.53 +5.49 +181.23
594 481001 工银核心价值混合A 0.2854 4.3877 -0.5921 0.2871 +0.7708 +1.78 -2.73 -0.28 +19.36 +3.11 -71.46
595 620001 宝石动力 0.9999 1.0599 -0.2792 1.0027 +0.7701 +1.15 -2.33 -3.77 +3.77 +1.15 -0.01
596 002360 前海清洁C 1.0390 1.1390 -0.6692 1.0460 +0.7700 +1.76 -1.70 -5.37 +11.00 +3.49 +3.90
597 001528 诺安先进 1.1710 1.1710 -0.9306 1.1820 +0.7686 +0.09 +1.74 +7.73 +36.96 +3.72 +17.10
598 001403 招商国企 0.9150 0.9150 -0.7592 0.9220 +0.7650 +3.27 -4.79 -3.68 +11.31 +2.92 -8.50
599 002605 融通新消费灵活配置混合 1.0500 1.0500 -0.6623 1.0570 +0.7619 +1.84 -2.51 +0.67 -- +1.16 +5.00
600 161723 银行基金 0.9190 0.9570 -0.5411 0.9240 +0.7617 +0.77 -0.97 +2.57 +19.97 +5.27 -8.10
601 001623 兴业国企改革混合 1.0510 1.0510 -0.8491 1.0600 +0.7612 +1.55 +0.00 +5.73 +29.43 +3.14 +5.10
602 519664 银河美丽A 1.5780 1.5780 -0.5671 1.5870 +0.7605 +0.96 -2.53 -4.19 +12.47 +3.00 +57.80
603 162209 泰达宏利市值优选混合 0.7503 0.7503 -1.0550 0.7583 +0.7597 +2.01 -2.82 -5.92 +3.35 +4.40 -24.97
604 000308 建信创新中国 2.2420 2.2420 -0.5765 2.2550 +0.7583 +2.80 -2.10 -1.19 +28.19 +1.96 +124.20
605 400025 东方新兴 1.2438 1.2438 -0.9240 1.2554 +0.7557 +3.99 +0.95 +2.08 +21.57 +4.86 +24.38
606 002443 前海开源沪港深龙头 1.1930 1.1930 -0.1674 1.1950 +0.7544 +3.83 +5.30 +10.67 -- +9.45 +19.30
607 161715 大宗商品 1.0610 1.1990 -0.6554 1.0680 +0.7540 +2.91 -0.28 +6.21 +28.30 +2.81 +6.10
608 070002 嘉实增长 9.1580 9.7990 -0.6509 9.2180 +0.7534 +0.94 -6.59 -6.25 +9.52 -1.01 +815.80
609 519679 银河主题 3.5900 3.5900 -0.4713 3.6070 +0.7521 +0.59 -3.00 -5.60 +3.97 +3.01 +259.00
610 002595 博时工业4.0 1.0640 1.0640 -1.0233 1.0750 +0.7519 +0.85 -2.92 +2.31 -- +1.24 +6.40
611 550009 信诚中小盘 1.4670 1.5970 -0.8784 1.4800 +0.7498 +1.88 -3.49 -4.12 +6.92 +0.55 +46.70
612 161121 银行业 0.8810 -- -0.4520 0.8850 +0.7491 +0.87 +1.65 +5.67 +19.10 +5.37 -11.90
613 002310 创金沪深300A 0.9885 0.9885 -0.8128 0.9966 +0.7486 +1.62 -2.88 +3.23 +23.86 +3.70 -1.15
614 001106 华商健康 0.8020 0.8520 -0.4963 0.8060 +0.7481 +0.75 -3.49 -2.55 +17.25 +0.50 -19.80
615 002567 大成国安 0.9360 0.9360 -0.4255 0.9400 +0.7479 +4.58 +0.65 +0.75 -- +4.23 -6.40
616 260111 景顺治理 1.0710 1.6690 -0.8333 1.0800 +0.7470 +1.61 -0.37 +0.85 +17.69 +4.08 +7.10
617 100022 富国天瑞 0.5094 4.1110 -0.7984 0.5135 +0.7460 +1.07 -2.41 -3.83 +34.05 +1.25 -49.06
618 519602 海富通大中华混合(QDII) -- -- -- 0.9390 +0.7455 +3.76 +4.33 +6.58 +35.11 +9.06 -6.10
619 001763 广发多策略混合 0.9390 0.9390 -0.3185 0.9420 +0.7455 +2.07 -1.68 -2.29 +6.10 +3.53 -6.10
620 002315 创金沪深300C 0.9944 0.9944 -0.7981 1.0024 +0.7442 +1.62 -2.30 +3.91 +24.61 +3.72 -0.56
621 001188 鹏华改革 0.8070 0.8070 -1.1029 0.8160 +0.7435 +2.41 -2.30 -0.49 +25.90 +1.77 -19.30
622 165512 信诚机遇 2.1540 2.1540 -0.5999 2.1670 +0.7428 +2.33 -2.93 -0.46 +18.74 -0.28 +115.40
623 202023 南方成长 2.0200 2.0200 -0.5416 2.0310 +0.7426 +2.43 +0.25 +2.43 +16.63 +3.86 +102.00
624 162703 广发小盘 1.1477 3.4857 -0.9579 1.1588 +0.7406 +2.59 +1.27 -0.10 +13.06 +3.96 +379.85
625 260112 景顺能源 1.6210 2.0560 -0.5521 1.6300 +0.7403 +0.37 +1.38 -16.79 -3.22 +2.92 +62.10
626 450008 国富300 1.3520 1.3520 -0.8798 1.3640 +0.7396 +3.21 +0.37 +6.46 +26.12 +4.56 +35.20
627 070027 嘉实周期优选混合 2.0300 2.0900 -1.2165 2.0550 +0.7389 +2.84 -0.88 +5.24 +26.09 +2.58 +103.00
628 160415 华安S300 1.2190 1.2190 -0.8943 1.2300 +0.7383 +2.70 -5.94 -4.39 +15.55 +2.01 +21.90
629 519117 浦银中证400 1.6270 1.6270 -0.7927 1.6400 +0.7376 +3.11 -0.61 +3.30 +22.06 +3.50 +62.70
630 000068 民生转债C 0.6800 1.0700 -0.4392 0.6830 +0.7353 +0.29 -3.13 -1.45 +3.03 +1.19 -32.00
631 180031 银华中小盘混合 2.5870 3.2470 -0.8052 2.6080 +0.7344 +1.81 -1.63 -13.19 +12.58 +2.17 +158.70
632 070003 嘉实稳健 1.0910 3.0520 -0.8182 1.1000 +0.7333 +1.39 -1.27 +0.46 +11.33 +2.15 +9.10
633 530018 建信深证100 1.4320 1.4320 -0.8791 1.4447 +0.7332 +3.96 -4.07 -0.53 +25.15 +4.53 +43.20
634 000067 民生转债A 0.6840 1.0840 -0.4367 0.6870 +0.7310 +0.29 -3.12 -1.30 +3.48 +1.18 -31.60
635 159912 深300ETF 1.2872 1.2872 -0.8779 1.2986 +0.7303 +2.87 -6.05 -3.72 +13.10 +2.18 +28.72
636 002132 广发鑫享混合 0.9590 0.9590 -0.5187 0.9640 +0.7299 +0.95 -1.84 -2.44 -2.94 +1.05 -4.10
637 161620 融通丰利 -- -- -- 0.8240 +0.7282 +0.24 +1.48 -1.32 +3.52 -0.24 -17.60
638 960002 华夏回报H 1.2450 4.0940 -0.8758 1.2560 +0.7229 +3.06 +2.30 +3.49 +17.34 +5.15 +24.50
639 002001 华夏回报A 1.2450 4.0940 -0.8758 1.2560 +0.7229 +3.06 +2.30 +3.49 +17.34 +5.15 +24.50
640 000877 华泰量化优选 1.4688 1.4688 -0.8572 1.4815 +0.7217 +3.02 +1.44 +9.43 +40.51 +6.07 +46.88
641 350001 天治财富 0.9316 2.7769 -0.2570 0.9340 +0.7192 +2.44 -2.75 -7.49 -18.47 +1.16 -6.84
642 510900 H股ETF 1.1406 1.1406 -0.6273 1.1478 +0.7189 +5.00 +4.63 +10.89 +40.14 +8.70 +14.06
643 112002 易策二号 0.9770 3.1170 -0.9128 0.9860 +0.7165 +1.98 -3.65 -5.42 -28.00 +1.56 -2.30
644 001838 国投瑞银国家安全混合 0.9780 0.9780 -0.9119 0.9870 +0.7157 +1.98 +4.49 +3.82 +24.11 +7.00 -2.20
645 110002 易基策略 3.2170 4.7900 -0.8629 3.2450 +0.7150 +1.90 -3.94 -5.96 -1.62 +1.32 +221.70
646 001810 中欧潜力价值 1.2620 1.2620 -0.8641 1.2730 +0.7132 +2.52 +3.44 +9.93 +44.72 +5.96 +26.20
647 002983 长信国防军工量化 0.9978 0.9978 -0.6571 1.0044 +0.7116 -0.09 -- -- -- -- -0.22
648 288001 华夏经典 0.9920 3.3820 -0.6012 0.9980 +0.7056 +0.51 -3.22 -4.06 +2.37 +1.43 -0.80
649 100032 富国中证 1.1360 2.5250 -0.6993 1.1440 +0.7042 +2.34 -21.00 -16.16 +2.90 -17.38 +13.60
650 001683 华夏新经济 0.9960 0.9960 -0.7968 1.0040 +0.7028 +1.63 -2.54 +1.74 +18.57 +2.89 -0.40
651 004232 中欧价值C 2.3504 2.3504 -1.0066 2.3743 +0.7020 +2.48 -- -- -- -- +135.04
652 110030 易基量化 1.9391 1.9391 -0.6252 1.9513 +0.7014 +1.81 +0.15 +7.49 +31.67 +4.89 +93.91
653 740101 长安300非周期 1.4260 1.5010 -0.7655 1.4370 +0.7013 +2.81 -0.14 +8.03 +30.83 +4.55 +42.60
654 002863 金信深圳成长混合 0.9990 0.9990 +0.0000 0.9990 +0.7007 +0.20 -- -- -- +0.10 -0.10
655 165707 诺德S300 0.9990 1.7960 -0.7944 1.0070 +0.7007 +2.67 -8.52 -7.41 +11.50 -0.40 -0.10
656 001195 工银农业 0.5720 0.5720 -1.7182 0.5820 +0.6993 +3.62 +0.35 -6.54 +7.12 +1.78 -42.80
657 000850 汇丰双核策略C 1.1952 1.7852 -0.6897 1.2035 +0.6944 +1.15 +1.88 -9.27 +13.89 +4.46 +19.52
658 470068 深证300ETF联接 1.3255 1.3255 -0.8379 1.3367 +0.6941 +2.70 -5.75 -3.59 +12.37 +1.96 +32.55
659 110033 H股ETF联接(美元现钞) 0.1586 0.1586 -0.8130 0.1599 +0.6936 +4.27 +4.20 +6.44 +28.42 +8.85 -84.14
660 110032 H股ETF联接(美元现汇) 0.1586 0.1586 -0.8130 0.1599 +0.6936 +4.27 +4.20 +6.44 +28.42 +8.85 -84.14
661 001882 中欧价值E 2.3793 2.3793 -1.0027 2.4034 +0.6935 +2.49 +2.51 +6.93 +35.11 +5.84 +137.93
662 166005 中欧价值A 2.3514 2.3514 -1.0020 2.3752 +0.6932 +2.49 +2.50 +6.93 +34.37 +5.82 +135.14
663 000849 汇丰双核策略A 1.1921 1.7821 -0.6832 1.2003 +0.6879 +1.18 +1.97 -9.13 +14.34 +4.52 +19.21
664 350007 天治趋势 0.8730 0.8730 -0.2286 0.8750 +0.6873 +2.59 -4.17 -5.31 -14.58 +1.63 -12.70
665 110011 易方达中小盘 3.1017 3.1417 -1.5521 3.1506 +0.6867 +4.52 +3.12 +4.84 +40.25 +6.93 +210.17
666 163813 中银全球 -- -- -- 0.5830 +0.6861 +1.75 -1.02 -6.72 -7.90 +0.87 -41.70
667 003581 前海联合国民健康混合 1.0260 1.0260 -0.7737 1.0340 +0.6823 +1.08 -- -- -- +2.60 +2.60
668 001118 华宝事件驱动 0.7340 0.7340 -0.8108 0.7400 +0.6812 +2.23 -3.93 -3.17 +15.77 -0.41 -26.60
669 519013 海富通风格优势混合 0.7350 1.8410 -0.4065 0.7380 +0.6803 +0.96 -1.74 +0.96 +10.03 +2.37 -26.50
670 001042 华夏领先 0.7350 0.7350 -0.6757 0.7400 +0.6803 +3.38 -4.17 -4.05 +13.95 +3.96 -26.50
671 003175 华泰柏瑞多策略混合 1.0461 1.0461 -0.6836 1.0533 +0.6787 +1.77 +0.97 -- -- +4.40 +4.61
672 450007 国富成长 1.2966 1.4766 -0.8488 1.3077 +0.6787 +3.60 -5.27 +1.81 +8.42 +2.26 +29.66
673 110031 H股ETF联接(人民币) 1.0914 1.0914 -0.5920 1.0979 +0.6780 +4.60 +4.16 +9.48 +34.97 +8.02 +9.14
674 001487 宝盈优势产业 0.8890 1.0390 -1.2222 0.9000 +0.6749 +1.14 -10.47 -9.84 +18.22 -2.63 -11.10
675 003548 泰达大盘C 1.2317 1.2317 -0.7174 1.2406 +0.6739 -- -- -- -- -- +23.17
676 162213 泰达大盘 1.2317 1.6717 -0.7174 1.2406 +0.6739 +2.22 -0.20 +5.86 -9.65 +5.66 +23.17
677 000043 嘉实美股 -- -- -- 1.4870 +0.6725 +2.06 +6.82 +10.39 +21.59 +4.13 +48.70
678 001742 广发百发大数据精选混合E 1.0430 1.0430 -0.8555 1.0520 +0.6711 +3.78 +1.26 +5.78 +23.00 +4.82 +4.30
679 001741 广发百发大数据精选混合A 1.0430 1.0430 -0.8555 1.0520 +0.6711 +3.78 +1.16 +5.78 +23.00 +4.82 +4.30
680 001473 建信大安全 1.1924 1.1924 -0.6333 1.2000 +0.6709 +3.29 +0.89 +5.23 +38.81 +4.27 +19.24
681 161721 地产分级 0.7460 1.3090 -0.7979 0.7520 +0.6702 +3.47 -6.63 -2.48 +12.01 +4.04 -25.40
682 160216 国泰商品 -- -- -- 0.4490 +0.6682 -0.88 +4.18 +11.97 +30.52 -4.06 -55.10
683 257010 国联安小盘 1.0490 3.7100 -0.8507 1.0580 +0.6673 +0.96 -2.33 -0.94 -22.30 +0.48 +4.90
684 001404 招商移动 0.7500 0.7500 -1.0554 0.7580 +0.6667 +2.74 -8.54 -10.61 +1.35 -0.40 -25.00
685 290010 泰信中证200 1.0500 1.0700 -0.6623 1.0570 +0.6667 +2.64 -3.23 -0.19 +18.78 +3.04 +5.00
686 090011 大成核心双动力混合 1.0510 1.6010 -0.6616 1.0580 +0.6660 +2.74 -34.68 -30.99 -18.59 +4.89 +5.10
687 100038 富国沪深300 1.5020 1.5020 -0.6614 1.5120 +0.6658 +1.62 -1.12 +5.18 +24.65 +4.31 +50.20
688 501018 南方原油 -- -- -- 1.0233 +0.6645 -1.22 +4.63 +9.94 -- -4.11 +2.33
689 002860 前海开源沪港深新机遇 1.0540 1.0540 -0.5660 1.0600 +0.6641 +4.46 +2.83 -- -- +6.79 +5.40
690 512990 MSCIA股 1.0299 1.0299 -0.7708 1.0379 +0.6603 +2.61 -1.03 +4.74 +25.49 +4.35 +2.99
691 460220 中小ETF联接 1.0620 1.0620 -0.6548 1.0690 +0.6591 +2.51 -1.12 +1.34 +16.07 +3.81 +6.20
692 001345 富国新收益A 1.0630 1.0630 -0.3749 1.0670 +0.6585 +0.57 +1.33 +2.21 +5.56 +2.21 +6.30
693 000619 东方红产业 2.2830 2.2830 -0.8684 2.3030 +0.6570 +3.02 +1.29 +3.87 +31.97 +5.21 +128.30
694 510120 非周ETF 2.7470 1.1570 -0.8303 2.7700 +0.6553 +2.08 -2.07 +7.18 +23.63 +4.09 +174.70
695 002021 华回报二 1.0700 3.0250 -0.8341 1.0790 +0.6542 +2.98 +2.20 +3.68 +17.97 +5.00 +7.00
696 165520 信诚有色 1.0770 1.2250 -0.7373 1.0850 +0.6500 +3.16 +0.19 +4.56 +25.09 +9.45 +7.70
697 450004 国富价值 0.9240 1.3940 -0.7519 0.9310 +0.6494 -0.11 -16.38 -17.43 -5.23 -4.84 -7.60
698 002333 汇丰沪港深股票C 1.0660 1.0660 -0.8095 1.0747 +0.6473 +3.12 +6.09 -- -- +8.06 +6.60
699 310388 申万消费 1.0840 1.3480 -0.7326 1.0920 +0.6458 +5.14 +2.65 +5.34 +12.92 +6.27 +8.40
700 001574 中海混改 0.7750 0.7750 -0.6410 0.7800 +0.6452 +0.91 -8.82 -10.30 -4.44 -1.02 -22.50
701 001691 南方香港成长 -- -- -- 0.9340 +0.6424 +1.08 +0.43 -1.27 +12.94 +3.66 -6.60
702 002849 金信智能中国2025 0.9340 0.9340 -0.4264 0.9380 +0.6424 +0.86 -6.22 -5.47 -- -1.58 -6.60
703 163818 中银中小盘 1.4020 1.4020 -0.7082 1.4120 +0.6419 +3.32 +0.94 +0.94 +19.22 +2.41 +40.20
704 001719 工银国家战略股票 0.9350 0.9350 -1.1628 0.9460 +0.6417 +2.63 -2.50 -9.40 -5.56 +2.07 -6.50
705 580006 东吴新经济 0.9360 1.3260 -0.5313 0.9410 +0.6410 +0.65 -9.74 -8.15 -27.55 -4.29 -6.40
706 000822 东海美丽中国 0.9370 0.9370 -0.7415 0.9440 +0.6403 +1.19 -4.68 -6.30 +0.97 +0.43 -6.30
707 510440 500沪市 1.8910 1.8910 -0.8390 1.9070 +0.6346 +2.66 -1.30 +1.07 +21.14 +3.45 +89.10
708 519032 非周ETF联接 1.1040 1.1040 -0.7194 1.1120 +0.6341 +1.85 -2.04 +6.26 +20.26 +3.66 +10.40
709 630006 华商产业 1.1080 1.3380 -0.8945 1.1180 +0.6318 +1.93 -4.65 -0.98 +35.78 +1.65 +10.80
710 004241 中欧时代先锋股票C 1.1555 1.1555 -1.1971 1.1695 +0.6318 +3.46 -- -- -- -- +15.55
711 001222 鹏华外延 0.7950 0.7950 -0.7491 0.8010 +0.6289 +3.38 +0.25 +2.58 +17.26 +3.25 -20.50
712 160517 博时银行 0.9000 0.9405 -0.4315 0.9039 +0.6222 +1.01 -0.92 +1.74 +17.36 +5.66 -10.00
713 001347 富国新收益C 1.1260 1.1260 -0.3540 1.1300 +0.6217 +0.54 +1.26 +1.99 +7.24 +2.18 +12.60
714 000844 南方绝对收益 1.1270 1.1570 -0.1771 1.1290 +0.6211 -0.88 -0.18 +0.09 +0.18 -0.62 +12.70
715 233010 大摩深证300 1.4520 1.4520 -0.7519 1.4630 +0.6198 +2.91 -4.91 -2.75 +18.05 +2.47 +45.20
716 510220 中小ETF 4.0380 1.1140 -0.6642 4.0650 +0.6191 +2.75 -0.91 +2.31 +20.25 +4.23 +303.80
717 350009 天治研究驱动A 1.1310 1.3000 -0.4401 1.1360 +0.6189 +0.62 +0.53 +1.07 +4.53 +0.89 +13.10
718 002693 中银合利债券 0.9700 0.9700 -0.2058 0.9720 +0.6186 -0.72 -2.22 -3.39 -- +0.62 -3.00
719 620008 金元新经济 1.1320 1.1320 -0.4398 1.1370 +0.6184 +2.07 -1.31 +0.18 +6.09 +5.60 +13.20
720 000480 东方红新动力 2.1030 2.1910 -0.7551 2.1190 +0.6182 +2.24 +0.96 +6.37 +32.77 +4.16 +110.30
721 202801 南方全球 -- -- -- 0.8090 +0.6180 +0.87 +0.75 +0.75 +15.57 +2.66 -19.10
722 510130 中盘ETF 3.7058 1.2746 -0.5581 3.7266 +0.6180 +2.66 +1.00 +6.38 +24.84 +5.95 +270.58
723 163817 中银转债B 1.7820 1.7820 -0.5580 1.7920 +0.6173 -0.06 -8.10 -5.86 -3.99 -1.44 +78.20
724 350008 天治新消费混合 1.4590 1.4590 -0.8832 1.4720 +0.6169 +4.21 -2.93 -8.18 +0.97 +3.48 +45.90
725 001938 中欧时代先锋股票A 1.1556 1.3676 -1.1970 1.1696 +0.6144 +3.53 +6.61 +6.51 +32.22 +7.50 +15.56
726 002225 长城新视野A 0.9800 0.9800 +0.0000 0.9800 +0.6122 +0.41 -0.91 -2.29 -- +0.51 -2.00
727 001772 南方消费活力 1.1470 1.1470 -0.5204 1.1530 +0.6103 +1.33 +0.44 +4.84 +15.63 +3.71 +14.70
728 000975 MSCIA股联接 0.9850 0.9850 -0.7056 0.9920 +0.6091 +2.39 -1.01 +4.56 +24.37 +4.12 -1.50
729 002332 汇丰沪港深股票A 1.0686 1.0686 -0.8076 1.0773 +0.6083 +3.27 +6.33 -- -- +8.25 +6.86
730 001171 工银养老 0.6580 0.6580 -0.7541 0.6630 +0.6079 +2.33 -4.78 -2.08 +16.46 +0.61 -34.20
731 519918 华夏兴和 1.4850 3.8070 -1.0000 1.5000 +0.6061 +2.98 -1.92 -1.66 +12.59 +4.50 +48.50
732 610007 信达澳银消费优选混合 1.3220 1.8120 -0.8996 1.3340 +0.6051 +2.32 -1.86 +4.92 +19.64 +0.84 +32.20
733 001030 天弘云端生活 0.7604 0.7604 -0.3799 0.7633 +0.6049 +3.23 +1.67 -0.43 +16.23 +4.51 -23.96
734 163816 中银转债A 1.8220 1.8220 -0.5459 1.8320 +0.6037 +0.00 -8.03 -5.69 -3.65 -1.35 +82.20
735 512310 500工业 0.7131 0.7131 -0.6686 0.7179 +0.6030 +3.33 +0.45 +6.64 +29.02 +3.74 -28.69
736 002907 南方中证500增强C 1.0050 1.0050 -0.9852 1.0150 +0.5970 +2.24 +0.50 -- -- +1.93 +0.50
737 762001 国金国鑫发起 1.9458 2.5758 -0.4502 1.9546 +0.5962 +3.42 +1.84 +2.14 +17.20 +4.53 +94.58
738 001936 国泰全球绝对收益-人民币 -- -- -- 1.0070 +0.5958 +0.00 -0.69 +0.10 +0.10 -0.59 +0.70
739 202027 南方高端装备 1.3460 1.7210 -0.3701 1.3510 +0.5944 +1.66 -1.25 -1.39 +17.35 +3.46 +34.60
740 050010 博时特许A 1.5150 1.9550 -0.8508 1.5280 +0.5941 +2.16 -2.63 +3.63 +17.26 +2.85 +51.50
741 002334 汇丰大盘波动A 1.1788 1.1788 -0.6322 1.1863 +0.5938 +0.91 +2.13 +7.19 -- +4.53 +17.88
742 160613 鹏华创新 1.3570 2.2540 -0.9489 1.3700 +0.5895 +2.88 -1.02 +2.88 +30.48 +2.73 +158.77
743 002335 汇丰大盘波动C 1.1722 1.1722 -0.6358 1.1797 +0.5886 +0.96 +2.13 +7.04 -- +4.58 +17.22
744 260117 景顺支柱产业 1.0220 1.3020 -0.5837 1.0280 +0.5871 +1.39 -3.31 -1.06 +11.94 +0.79 +2.20
745 003971 华泰柏瑞兴利混合C 1.0223 1.0223 -0.4867 1.0273 +0.5869 +0.77 -- -- -- +2.23 +2.23
746 375010 上投优势 1.0407 5.0927 -0.2779 1.0436 +0.5861 +2.42 -0.94 -1.34 +15.56 +4.47 +4.07
747 001425 博时新起点C 1.0239 1.0239 -0.7464 1.0316 +0.5860 +0.83 -1.96 +2.47 +3.01 +3.39 +2.39
748 001928 华夏消费升级混合C 1.1980 1.1980 -0.9917 1.2100 +0.5843 +3.28 +2.22 +6.58 +19.80 +4.63 +19.80
749 001298 金鹰民族 1.0270 1.0270 -0.9643 1.0370 +0.5842 +1.38 +1.48 +2.50 +5.01 +2.19 +2.70
750 160607 鹏华价值 0.6850 3.7570 -0.4360 0.6880 +0.5839 +3.47 -1.01 +3.01 +23.65 +2.85 +45.47
751 519025 海富通领先成长混合 1.1990 1.3490 -0.7450 1.2080 +0.5838 +1.96 -0.66 -1.72 +16.86 +1.78 +19.90
752 002020 国都创新驱动 1.0280 1.0680 -0.5803 1.0340 +0.5837 +1.68 -3.66 -2.10 +3.52 +1.98 +2.80
753 003629 上投全球多元配置(QDII)人民币 -- -- -- 1.0290 +0.5831 +1.28 -- -- -- +3.00 +2.90
754 110021 易基中盘联接 1.2698 1.2698 -0.5249 1.2765 +0.5828 +2.49 +0.90 +5.96 +23.67 +5.59 +26.98
755 001740 光大中国制造 1.0300 1.0300 -0.5792 1.0360 +0.5825 +1.88 -6.28 +0.68 +19.35 -1.62 +3.00
756 671010 西部利得策略 0.8590 0.8590 -0.5787 0.8640 +0.5821 +1.78 -5.19 +0.70 +7.78 +0.59 -14.10
757 001927 华夏消费升级混合A 1.2040 1.2040 -1.0682 1.2170 +0.5814 +3.26 +2.29 +6.74 +20.40 +4.70 +20.40
758 003970 华泰柏瑞兴利混合A 1.0178 1.0178 -0.4791 1.0227 +0.5797 +0.80 -- -- -- +1.77 +1.78
759 001424 博时新起点A 1.0352 1.0352 -0.7478 1.0430 +0.5796 +0.85 -1.92 +2.59 +3.31 +3.43 +3.52
760 501002 能源互联 1.0360 1.0360 -1.0506 1.0470 +0.5792 +1.07 -4.16 -4.43 +8.82 -0.96 +3.60
761 002043 天治研究驱动C 1.0370 1.0370 -0.4798 1.0420 +0.5786 +0.58 +0.58 -7.00 -3.98 +0.68 +3.70
762 960026 博时特许R 1.0370 1.0370 -0.8604 1.0460 +0.5786 +2.17 -2.63 -- -- +2.88 +3.70
763 004168 博时富嘉纯债债券 0.9964 0.9964 +0.0402 0.9960 +0.5721 -0.40 -- -- -- -- -0.36
764 570001 诺德价值 1.3635 1.3635 -0.8292 1.3749 +0.5721 +2.80 -0.35 +2.15 +23.02 +4.04 +36.35
765 003243 中国世纪人民币份额 -- -- -- 1.0490 +0.5720 +3.05 +4.27 -- -- +5.85 +4.90
766 100020 富国天益价值混合 1.2414 4.3627 -0.5368 1.2481 +0.5719 +1.85 -1.13 +1.15 +22.92 +1.65 +24.14
767 001837 前海开源沪港深蓝筹精选混合 1.2300 1.2300 -0.0812 1.2310 +0.5691 +4.86 +5.40 +10.12 +32.26 +10.31 +23.00
768 519069 汇添富价值精选混合 2.4650 3.3410 -0.3638 2.4740 +0.5680 +2.03 +1.32 +4.63 +12.30 +4.10 +146.50
769 002810 金信转型创新 1.0570 1.0570 -0.2830 1.0600 +0.5676 -0.09 -0.28 +1.44 -- -0.19 +5.70
770 160611 鹏华治理 0.8810 1.0100 -0.6764 0.8870 +0.5675 +2.80 -6.38 -4.65 +11.52 -0.68 +0.05
771 660006 农银大盘 0.9879 0.9879 -0.5737 0.9936 +0.5669 +1.99 -1.11 +3.21 +20.80 +3.38 -1.21
772 398011 中海分红 0.6008 2.0008 -0.6449 0.6047 +0.5659 +1.33 -7.38 -8.54 -1.77 -0.02 -39.92
773 000706 中邮多策略 1.2370 1.2370 -0.5627 1.2440 +0.5659 +2.06 -0.32 +1.73 +15.18 +2.32 +23.70
774 001143 华商量化 0.7070 0.7070 -0.8415 0.7130 +0.5658 +1.14 -0.98 -0.98 +20.65 +2.32 -29.30
775 370027 上投智选 1.5910 1.5910 -0.2508 1.5950 +0.5657 +2.98 +1.47 +1.08 +26.77 +6.14 +59.10
776 378006 上投全球 -- -- -- 0.8840 +0.5656 +3.39 +6.00 +8.87 +21.10 +10.36 -11.60
777 001730 华福大健康 0.8850 0.8850 -0.4499 0.8890 +0.5650 +0.91 -5.75 -8.57 -0.56 -0.78 -11.50
778 001663 中银互联网+股票 0.8900 0.8900 -0.4474 0.8940 +0.5618 +3.37 -2.09 -0.11 +16.64 +1.14 -11.00
779 002109 博时裕丰纯债 1.0150 1.0150 +0.0394 1.0146 +0.5616 -0.74 -1.75 -1.81 +1.00 -0.50 +1.50
780 001158 工银新材料 0.7130 0.7130 -0.9722 0.7200 +0.5610 +3.03 -2.06 -7.40 +16.50 +3.33 -28.70
781 001736 圆信永丰优加生活 1.2500 1.2500 -0.5569 1.2570 +0.5600 +1.96 +0.81 +2.38 +25.25 +2.88 +25.00
782 000039 农银高增长 1.8243 1.8243 -0.7670 1.8384 +0.5591 +2.64 -5.60 -6.57 +7.02 +0.62 +82.43
783 690005 民生内需 1.4310 1.4310 -1.0373 1.4460 +0.5590 +2.21 +2.80 +6.63 +22.31 +4.76 +43.10
784 481008 工银大盘蓝筹混合 1.0750 1.6050 -0.4630 1.0800 +0.5581 +3.46 +1.80 +3.66 +20.11 +5.60 +7.50
785 519170 浦银增长动力 0.7190 0.7190 -0.4155 0.7220 +0.5563 +1.99 -7.82 -5.39 +16.16 -2.44 -28.10
786 202007 南方隆元 0.7190 0.7190 -0.6906 0.7240 +0.5563 +1.84 +0.42 +2.13 +19.63 +4.20 -28.10
787 001822 华商智能生活 0.9060 0.9060 -0.8753 0.9140 +0.5519 +2.37 -2.69 -2.16 +21.12 +1.80 -9.40
788 270007 广发大盘 1.0873 1.0873 -0.5670 1.0935 +0.5518 +1.69 -0.12 -1.40 +10.61 +2.65 +8.73
789 519130 海富新内A 1.4510 1.4510 -0.4118 1.4570 +0.5513 +1.19 +0.62 +0.62 +4.99 +1.40 +45.10
790 004236 中欧动力C 2.0350 2.0350 -0.6978 2.0493 +0.5504 +1.44 -- -- -- -- +103.50
791 001769 易方达瑞惠 1.2720 1.2720 -0.6250 1.2800 +0.5503 +2.33 -0.78 +5.12 +25.44 +2.83 +27.20
792 233006 大摩领先优势混合 1.9085 1.9085 -0.7489 1.9229 +0.5502 +2.32 -2.00 -0.67 +26.62 +1.80 +90.85
793 001951 金鹰改革红利混合 1.0940 1.0940 -0.8160 1.1030 +0.5484 +1.20 +0.74 +1.48 +6.94 +1.39 +9.40
794 450010 国富策略 1.2770 1.2770 -0.5452 1.2840 +0.5482 +2.41 -2.82 -1.01 +14.32 +1.43 +27.70
795 001154 北信平安 1.0950 1.0950 -0.8152 1.1040 +0.5479 +2.05 -2.75 +4.89 +35.19 +2.15 +9.50
796 070022 嘉实领先成长混合 1.8260 2.2710 -0.7609 1.8400 +0.5476 +2.53 -4.15 -21.60 -0.22 +1.95 +82.60
797 540009 汇丰消费 0.9525 1.0275 -0.9978 0.9621 +0.5459 +3.31 +1.93 +4.03 +32.14 +6.27 -4.75
798 000940 富国中小盘 1.1020 1.1020 -0.2715 1.1050 +0.5445 +2.13 -3.50 -7.94 +6.17 +1.38 +10.20
799 519696 交银环球 -- -- -- 1.6530 +0.5445 +2.42 +1.54 +3.25 +19.87 +0.67 +65.30
800 550003 信诚蓝筹 2.5740 2.9440 -0.5025 2.5870 +0.5439 +2.71 +0.39 +4.46 +28.44 +4.51 +157.40
801 080007 长盛同鑫 0.9210 0.9520 -0.5400 0.9260 +0.5429 +2.22 -1.07 -3.66 -11.01 +3.48 -7.90
802 001878 嘉实沪港深精选股票 1.2920 1.2920 -0.2317 1.2950 +0.5418 +5.90 +6.69 +14.95 -- +12.06 +29.20
803 000056 建信消费 1.6620 1.6620 -0.5981 1.6720 +0.5415 +1.28 -4.26 -0.54 +23.57 +0.79 +66.20
804 150103 银河银泰 1.0160 4.1460 -0.5482 1.0216 +0.5413 +1.64 -3.77 -23.51 -14.00 +1.80 +1.60
805 159944 全指材料 0.9052 0.9052 -0.6912 0.9115 +0.5413 +4.18 +2.63 +8.62 +34.58 +5.82 -9.48
806 166009 中欧动力 2.0368 2.5378 -0.6972 2.0511 +0.5401 +1.51 +0.39 +1.47 +29.60 +2.30 +154.01
807 001310 华泰柏瑞行业竞争优势混合 1.0381 1.0381 -0.6127 1.0445 +0.5394 +2.15 -- -- -- +3.73 +3.81
808 161609 融通动力 1.6770 2.2220 -0.4748 1.6850 +0.5367 +0.90 -5.20 -1.18 +24.04 -2.39 +67.70
809 320014 新兴产业ETF联接 1.1200 1.1200 -0.7092 1.1280 +0.5357 +1.45 -1.84 +1.08 +18.27 +3.23 +12.00
810 200006 长城消费 0.8802 2.3202 -0.4186 0.8839 +0.5340 +2.97 -7.99 -9.24 +14.45 +0.08 -11.98
811 000609 华商新量化 1.6870 1.6870 -0.7647 1.7000 +0.5335 +1.02 -2.32 +0.48 +23.86 +1.57 +68.70
812 590007 中邮上证380 1.6890 1.7490 -0.7638 1.7020 +0.5329 +2.30 -3.49 -1.80 +12.08 +1.26 +68.90
813 001883 中欧动力E 2.0478 2.5488 -0.6935 2.0621 +0.5323 +1.51 +0.72 -18.21 +4.53 +2.42 +104.78
814 001600 天弘高端C 0.9029 0.9029 -0.6711 0.9090 +0.5316 +2.42 -3.48 -1.18 +17.34 +2.22 -9.71
815 001366 金鹰产业 0.7530 0.7530 -0.6596 0.7580 +0.5312 +4.73 -3.34 -6.34 -1.18 +0.94 -24.70
816 001651 工银新蓝筹 1.1320 1.1320 -0.4398 1.1370 +0.5300 +4.33 +3.28 +4.14 +24.12 +6.39 +13.20
817 001599 天弘高端A 0.9071 0.9071 -0.6680 0.9132 +0.5292 +2.44 -3.43 -1.06 +17.62 +2.25 -9.29
818 510260 新兴ETF 1.1370 1.1370 -0.7853 1.1460 +0.5277 +1.61 -1.98 +1.25 +19.43 +3.55 +13.70
819 000536 前海开源可转债 0.7590 1.1290 -0.5242 0.7630 +0.5270 -0.13 -5.48 -3.68 +2.71 -0.39 -24.10
820 160918 大成小盘 1.7090 4.5140 -0.1752 1.7120 +0.5266 +2.15 -4.15 -4.68 +4.27 +0.18 +70.90
821 360001 量化核心 1.4093 3.4530 -0.7885 1.4205 +0.5251 +2.28 -3.71 +2.44 +24.88 -0.16 +40.93
822 720001 财通价值 1.9210 2.0110 -0.3631 1.9280 +0.5206 +2.40 -2.14 -6.02 +8.47 +1.91 +92.10
823 000214 广发成长优选 1.3450 1.3450 -0.2965 1.3490 +0.5204 +0.52 -0.52 -1.32 +1.05 +0.52 +34.50
824 000823 银华高端制造 0.7720 0.7720 -0.7712 0.7780 +0.5181 +1.45 -2.89 -5.51 +2.52 +0.00 -22.80
825 000969 前海大安全 1.1610 1.1610 -0.5141 1.1670 +0.5168 +1.04 -1.53 -0.17 +27.16 +1.13 +16.10
826 159943 深证ETF 10.8500 0.7120 -0.8589 10.9440 +0.5161 +2.88 -6.09 -3.90 +13.41 +1.57 +985.00
827 040011 华安核心优选混合 1.9216 2.4216 -0.5486 1.9322 +0.5152 +2.10 +3.67 +10.53 +32.81 +5.44 +92.16
828 400032 东方主题精选 0.7769 0.7769 -0.7157 0.7825 +0.5149 +2.36 -7.22 -7.24 +13.12 +0.96 -22.31
829 001978 泰信互联网+ 0.9720 0.9720 -0.5118 0.9770 +0.5144 +1.57 -3.67 -2.80 -- +0.62 -2.80
830 002226 长城新视野C 0.9760 0.9760 +0.1026 0.9750 +0.5123 +0.41 -1.01 -2.50 -- +0.41 -2.40
831 001984 上投智慧生活 0.9780 0.9780 -0.3058 0.9810 +0.5112 +2.52 -1.51 -2.10 -- +1.35 -2.20
832 002214 中海沪港深 1.1740 1.1740 +0.0853 1.1730 +0.5111 +2.62 +2.53 +3.99 -- +6.92 +17.40
833 002597 兴业成长动力混合 0.9800 0.9800 -0.6085 0.9860 +0.5102 +1.03 -2.00 -2.49 -- +0.93 -2.00
834 241001 华宝海外中国混合 -- -- -- 1.3750 +0.5091 +6.01 +8.61 +6.67 +27.55 +13.26 +37.50
835 000336 农银精选灵配 1.4198 1.4198 -0.6090 1.4285 +0.5071 +2.65 -5.56 -6.61 +6.95 +0.59 +41.98
836 001040 新华策略 0.9970 0.9970 -0.6972 1.0040 +0.5015 +2.36 -1.77 +4.40 +29.99 +1.73 -0.30
837 002891 华夏移动互联混合(QDII)人民币 -- -- -- 0.9990 +0.5005 +0.60 -- -- -- +0.00 -0.10
838 002387 工银沪港深股票 1.0010 1.0010 +0.0000 1.0010 +0.4995 +4.27 +1.73 +0.30 -- +7.63 +0.10
839 002122 广发新常态混合 1.0010 1.0010 -0.3980 1.0050 +0.4995 +0.20 -- -- -- +0.10 +0.10
840 002906 南方中证500增强A 1.0010 1.0010 -0.9891 1.0110 +0.4995 +2.35 +0.10 -- -- +2.04 +0.10
841 002621 中欧消费主题股票A 1.0020 1.0020 -0.4965 1.0070 +0.4990 +3.73 -1.76 -0.10 -- +2.04 +0.20
842 002561 东吴安鑫量化 1.0050 1.0050 -0.4950 1.0100 +0.4975 +0.80 -0.10 +0.80 -- +3.18 +0.50
843 003255 前海开源鼎裕债券C 1.0061 1.0061 -0.2775 1.0089 +0.4970 +0.03 -2.58 -- -- +0.12 +0.61
844 001759 嘉实成长增强混合 1.0070 1.0070 -0.5923 1.0130 +0.4965 +1.31 +0.80 -- -- +1.82 +0.70
845 003254 前海开源鼎裕债券A 1.0078 1.0078 -0.2771 1.0106 +0.4961 +0.05 -2.49 -- -- +0.18 +0.78
846 003592 华泰柏瑞享利混合C 1.0080 1.0080 -0.4936 1.0130 +0.4960 +0.50 -- -- -- +0.80 +0.80
847 002697 中欧消费主题股票C 1.0090 1.0090 -0.4931 1.0140 +0.4955 +3.70 -1.94 -0.30 -- +1.92 +0.90
848 163109 申万深成 0.5854 0.7632 -0.8301 0.5903 +0.4954 +2.76 -9.35 -7.84 +9.77 -2.17 -41.46
849 000294 华安生态优先混合 1.6190 1.6190 -0.9786 1.6350 +0.4941 +2.21 -7.75 -1.40 +24.35 -0.18 +61.90
850 000567 广发聚祥灵活 1.6210 1.6210 -0.5521 1.6300 +0.4935 +1.76 -2.17 -2.00 +10.20 +1.25 +62.10
851 100061 富国中国中小盘混合(QDII) -- -- -- 1.8300 +0.4918 +3.45 -1.19 +3.27 +23.32 +8.16 +83.00
852 100051 富国可转债 1.4290 1.4290 -0.5567 1.4370 +0.4899 -0.42 -7.03 -4.92 -0.69 +0.07 +42.90
853 159903 深成ETF 1.1062 0.8162 -0.8604 1.1158 +0.4882 +3.10 -5.68 -3.44 +14.31 +1.94 +10.62
854 002975 广发原材料联接C 1.1091 1.1091 -0.6539 1.1164 +0.4869 +3.81 +1.79 +6.55 -- +5.10 +10.91
855 001459 广发原材料联接A 1.1096 1.1096 -0.6536 1.1169 +0.4867 +3.86 +1.88 +6.63 +28.65 +5.18 +10.96
856 003835 鹏华沪深港新兴成长混合 1.0280 1.0280 -0.1942 1.0300 +0.4864 +1.58 -- -- -- +3.11 +2.80
857 020015 国泰区位 2.2650 2.3100 -0.9620 2.2870 +0.4857 +4.33 +1.75 +4.04 +23.64 +5.01 +126.50
858 000688 景顺研究精选 1.2370 1.2570 -0.8019 1.2470 +0.4850 +1.89 -4.33 -2.98 +20.92 +1.06 +23.70
859 260116 景顺核心A 2.2700 2.4200 -1.1324 2.2960 +0.4846 +3.28 -1.09 +2.58 +26.04 +5.39 +127.00
860 002854 华富元鑫灵活配置混合C 1.0320 1.0320 -0.3861 1.0360 +0.4845 +0.98 +1.38 +3.20 -- +2.38 +3.20
861 002853 华富元鑫灵活配置混合A 1.0330 1.0330 -0.3857 1.0370 +0.4840 +0.98 +1.47 +3.30 -- +2.38 +3.30
862 001480 财通成长 0.8310 0.8310 -0.3597 0.8340 +0.4813 +2.47 -2.46 -6.52 +8.34 +1.71 -16.90
863 000592 建信改革红利 1.8700 1.8700 -0.9534 1.8880 +0.4813 +4.29 -2.35 -0.32 +20.18 +3.49 +87.00
864 260110 景顺蓝筹 1.0390 1.2430 -1.0476 1.0500 +0.4812 +2.67 -1.42 +1.96 +23.84 +4.63 +3.90
865 000209 信诚新兴 1.6630 1.6630 -0.7164 1.6750 +0.4811 +1.77 -3.31 -4.26 +7.15 +0.54 +66.30
866 161612 融通深成指 0.8350 0.8450 -0.8314 0.8420 +0.4790 +3.21 -5.01 -3.36 +16.78 +2.33 -16.50
867 003321 易原油C类人民币 -- -- -- 0.9854 +0.4770 -0.34 -- -- -- -1.14 -1.46
868 530005 建信优化 1.3020 1.8520 -0.6107 1.3100 +0.4762 +1.02 -4.36 -1.12 +11.00 +0.68 +30.20
869 118002 易基全球 -- -- -- 1.4710 +0.4759 -1.01 +4.70 +9.94 +13.59 +3.52 +47.10
870 002172 海富新内C 1.4730 1.4730 -0.3383 1.4780 +0.4752 +1.38 +0.68 +2.86 +6.66 +1.52 +47.30
871 001644 汇丰智造C 1.0114 1.0114 -1.1726 1.0234 +0.4746 +3.15 +2.94 +3.53 +28.06 +4.87 +1.14
872 000083 汇添富消费行业混合 2.3410 2.3410 -0.8891 2.3620 +0.4699 +4.32 +0.73 +2.99 +25.12 +4.56 +134.10
873 001272 兴业聚利 1.4920 1.4920 -0.5333 1.5000 +0.4692 +0.88 -1.06 +2.33 +14.95 +0.00 +49.20
874 001210 天弘互联网 0.5970 0.5970 -0.5828 0.6005 +0.4690 +3.31 -0.78 -2.67 +8.66 +3.66 -40.30
875 001764 广发沪港深股票 1.0710 1.0710 -0.3721 1.0750 +0.4669 +5.83 +3.78 +3.08 -- +8.95 +7.10
876 161129 原油基金 -- -- -- 0.9860 +0.4665 -0.31 -- -- -- -1.09 -1.40
877 002159 东吴国企改革 1.0720 1.0720 -0.1862 1.0740 +0.4664 +2.39 +1.13 +5.00 +7.96 +2.49 +7.20
878 001431 方正优选A 0.8580 0.8580 -0.3484 0.8610 +0.4662 +1.06 +2.14 +3.50 +16.89 +2.75 -14.20
879 000001 华夏成长 1.0740 3.4050 -0.5556 1.0800 +0.4655 +2.97 -4.62 -5.46 +3.17 +3.47 +7.40
880 257030 国联安优势 1.2910 1.8670 -0.4626 1.2970 +0.4648 +4.28 -0.39 +0.47 +25.22 +2.30 +29.10
881 001515 平安新鑫C 1.0760 1.0760 -0.6464 1.0830 +0.4647 +3.26 -8.81 -10.41 -6.03 +2.38 +7.60
882 002270 东吴安盈 1.0790 1.0790 -0.2773 1.0820 +0.4634 +2.57 +0.09 +2.37 +7.90 +2.86 +7.90
883 202017 南方深成A 0.8449 0.8449 -0.8217 0.8519 +0.4616 +2.95 -5.43 -3.57 +15.88 +1.82 -15.51
884 001643 汇丰智造A 1.0197 1.0197 -1.1631 1.0317 +0.4609 +3.21 +3.07 +3.82 +28.80 +4.96 +1.97
885 000739 平安新鑫A 1.0900 1.0900 -0.6381 1.0970 +0.4587 +3.32 -8.71 -10.14 -6.12 +2.44 +9.00
886 519191 万家新利 1.1601 1.2817 -0.5401 1.1664 +0.4569 +4.78 -1.53 +8.21 +39.60 +4.19 +16.01
887 378010 上投先锋 1.0290 1.8980 -0.5797 1.0350 +0.4568 +1.92 -3.98 -5.00 +2.23 +1.80 +2.90
888 001179 德邦大健康 0.8547 0.8547 -0.8814 0.8623 +0.4563 +3.06 -1.03 +2.41 +27.17 +3.50 -14.53
889 050119 博时转债C 1.3170 1.3210 -0.6787 1.3260 +0.4556 -0.45 -6.26 -4.22 -0.53 +0.61 +31.70
890 001112 东方红优势 1.0980 1.0980 -0.7233 1.1060 +0.4554 +3.00 +3.88 +7.02 +29.33 +5.68 +9.80
891 001163 银华中国梦30 0.8790 0.8790 -1.0135 0.8880 +0.4551 +3.17 -1.24 -1.01 +19.59 +3.41 -12.10
892 161225 国投瑞盈 1.0990 1.1200 -0.8123 1.1080 +0.4550 +3.68 +6.09 +7.51 +33.65 +6.91 +12.14
893 050007 博时平衡 0.8820 2.3390 -0.8989 0.8900 +0.4535 +2.20 -1.45 -0.79 +7.17 +0.92 -11.80
894 000044 嘉实美股(美元现汇) -- -- -- 1.3280 +0.4518 +1.92 +7.10 +7.53 +15.78 +5.23 +32.80
895 550002 信诚精萃 0.7969 2.6549 -0.2878 0.7992 +0.4518 +1.65 -5.28 -2.10 +12.67 -1.51 -20.31
896 000967 华泰创新动力 1.1070 1.1070 -0.5391 1.1130 +0.4517 +1.84 -0.63 +0.64 +30.24 +1.65 +10.70
897 050019 博时转债A 1.3330 1.3380 -0.6706 1.3420 +0.4501 -0.37 -6.32 -4.17 -0.30 +0.68 +33.30
898 000986 太平灵活配置 0.6700 0.6700 -0.7407 0.6750 +0.4478 +1.98 -5.77 -6.16 -6.29 +1.67 -33.00
899 000535 长盛航天海工 1.1230 1.6380 -0.8826 1.1330 +0.4452 +3.12 -0.09 +1.72 +18.09 +3.22 +12.30
900 960008 景顺核心H 2.2710 2.2710 -1.0889 2.2960 +0.4403 +3.27 -1.05 +2.57 +26.03 +5.43 +127.10
901 165312 建信50 1.3432 1.4757 -0.5921 1.3512 +0.4392 +2.85 -3.73 -0.30 +24.93 +2.39 +34.32
902 002653 泰康沪港深精选 1.1390 1.1390 -0.3500 1.1430 +0.4390 +2.89 +3.36 +4.78 -- +7.35 +13.90
903 002160 南方驱动混合 1.1430 1.1430 -0.6087 1.1500 +0.4374 +5.06 +4.00 +10.33 -- +6.42 +14.30
904 003890 汇安丰泽混合C 1.0290 1.0290 -0.3197 1.0323 +0.4373 +1.80 -- -- -- -- +2.90
905 003889 汇安丰泽混合A 1.0291 1.0291 -0.3293 1.0325 +0.4373 +1.81 -- -- -- -- +2.91
906 002340 富国价值优势混合 1.1470 1.1470 -0.7785 1.1560 +0.4359 +2.78 -0.17 +4.94 -- +3.52 +14.70
907 001482 上投新兴服务 0.9200 0.9200 -0.4329 0.9240 +0.4348 +3.14 -2.13 -3.36 +9.26 +2.22 -8.00
908 000031 华夏复兴混合 1.8480 1.8480 -0.5382 1.8580 +0.4329 +1.71 -5.47 -4.64 +10.33 +1.09 +84.80
909 001445 华安国企 1.1570 1.1570 -0.4303 1.1620 +0.4322 +0.87 -2.28 +4.05 +34.07 -0.26 +15.70
910 001068 华融新锐 0.9260 0.9260 -0.4301 0.9300 +0.4320 +2.21 +1.76 +1.98 +9.72 +3.70 -7.40
911 160125 南方香港 -- -- -- 0.8566 +0.4319 +2.39 +0.61 +3.83 +15.90 +5.19 -6.88
912 162415 美国消费 -- -- -- 1.1590 +0.4314 +1.76 +6.04 +9.75 -- +5.27 +15.90
913 162202 泰达宏利周期混合 1.3684 3.4134 -0.4076 1.3740 +0.4312 +3.48 +1.22 +4.20 +26.19 +5.42 +36.84
914 002189 农银国企改革 1.0474 1.0474 -1.0112 1.0581 +0.4296 +2.38 -2.19 +3.48 -- +1.17 +4.74
915 163302 大摩资源 1.2807 3.9537 -0.9436 1.2929 +0.4295 +2.15 +0.73 +5.52 +20.58 +3.30 +197.69
916 000595 嘉实泰和 1.8650 5.8700 -0.6922 1.8780 +0.4290 +1.69 -3.52 -3.37 +7.80 -0.16 +86.50
917 001935 国泰全球绝对收益-美元现汇 -- -- -- 0.9380 +0.4264 -0.11 -0.42 -2.49 -4.58 +0.43 -6.20
918 001934 国泰全球绝对收益-美元现钞 -- -- -- 0.9380 +0.4264 -0.11 -0.42 -2.49 -4.58 +0.43 -6.20
919 161815 银华通胀 -- -- -- 0.4720 +0.4237 -0.21 +2.16 +5.12 +14.84 -1.05 -52.80
920 002450 平安大华睿享文娱混合A 0.9480 0.9480 -0.4202 0.9520 +0.4219 +2.16 -1.66 -1.86 -- +1.17 -5.20
921 003045 东方红战略精选混合C 0.9991 0.9991 -0.2994 1.0021 +0.4204 +0.33 -0.86 -- -- +1.54 -0.09
922 540004 汇丰晋信2026 1.3331 1.9531 -0.5817 1.3409 +0.4201 +0.93 -1.02 -1.57 +16.56 +2.54 +33.31
923 003044 东方红战略精选混合A 1.0012 1.0012 -0.3087 1.0043 +0.4195 +0.37 -0.75 -- -- +1.61 +0.12
924 003146 融通通优债券 1.0021 1.0091 +0.0200 1.0019 +0.4191 -0.24 -0.02 +0.11 -- +0.13 +0.21
925 519110 浦银价值 1.4360 1.6480 -0.4161 1.4420 +0.4178 +2.28 -10.08 -7.53 +13.70 -4.77 +43.60
926 531020 建信转债C 2.3980 2.3980 -0.4979 2.4100 +0.4170 +0.59 -5.59 -3.58 -0.54 +0.29 +139.80
927 001540 汇金转型驱动 0.7240 0.7240 -1.0929 0.7320 +0.4144 +2.40 -5.24 -9.73 -0.14 +0.56 -27.60
928 675121 西部利得汇逸债券A 0.9952 0.9952 -0.1305 0.9965 +0.4120 -- -- -- -- -- -0.48
929 370024 上投优选 2.1850 2.1850 -0.5914 2.1980 +0.4119 +2.58 -4.17 -6.42 +7.85 +1.30 +118.50
930 675123 西部利得汇逸债券C 0.9960 0.9960 -0.1304 0.9973 +0.4116 -- -- -- -- -- -0.40
931 040016 华安行业轮动混合 2.0933 2.0933 -0.8432 2.1111 +0.4108 +4.66 +1.74 +6.38 +32.83 +6.03 +109.33
932 530020 建信转债A 2.4400 2.4400 -0.4894 2.4520 +0.4098 +0.62 -5.50 -3.40 -0.16 +0.33 +144.00
933 310358 新 经 济 0.8578 2.1997 -0.2442 0.8599 +0.4080 +3.18 -0.06 +2.13 +20.02 +4.14 -14.22
934 968006 行健宏扬 -- -- -- 1.1780 +0.4075 +1.89 +3.28 +2.93 +22.49 +5.94 +17.80
935 210001 金鹰优选 0.9823 2.8712 -0.7577 0.9898 +0.4072 +1.46 +1.93 +3.68 +6.57 +2.18 -1.77
936 001659 富安达新动力混合 1.0376 1.0376 -0.6225 1.0441 +0.4048 +2.21 -- -- -- +3.61 +3.76
937 400015 东方增长 1.9811 1.9811 -0.7166 1.9954 +0.4038 +2.28 -2.06 -4.46 +2.30 +2.40 +98.11
938 530019 建信社会责任 1.9870 1.9870 -0.6997 2.0010 +0.4026 +2.05 -1.19 -1.29 +19.92 +1.74 +98.70
939 001053 南方创新经济 1.0020 1.0020 -0.5952 1.0080 +0.3992 +2.14 +1.01 +3.51 +28.96 +3.30 +0.20
940 002339 海富通养老C 1.2560 1.4150 -0.3175 1.2600 +0.3981 +0.88 -10.41 -9.38 -6.76 +1.45 +25.60
941 001215 博时沪港深A 0.7550 0.7550 -0.1323 0.7560 +0.3974 +1.48 +1.75 +5.59 +22.76 +3.00 -24.50
942 003591 华泰柏瑞享利混合A 1.0090 1.0090 -0.4931 1.0140 +0.3964 +0.50 -- -- -- +0.90 +0.90
943 002837 华夏网购精选混合 1.0100 1.0100 -0.5906 1.0160 +0.3960 +2.54 +0.70 -- -- +1.71 +1.00
944 002967 浙商大数据 1.0110 1.0110 -0.3941 1.0150 +0.3956 +0.80 -- -- -- -- +1.10
945 000479 信诚惠报债券B 1.0130 1.0130 +0.0988 1.0120 +0.3949 -0.69 -2.50 -1.27 -- +0.40 +1.30
946 320003 诺安先锋混合 1.3208 3.2043 -0.7290 1.3305 +0.3937 +2.71 -2.76 -1.18 +18.31 +0.62 +32.08
947 000462 农银主题 1.0197 1.0197 -0.8460 1.0284 +0.3923 +3.75 -2.42 -0.33 +18.01 +4.15 +1.97
948 000467 信诚惠报债券A 1.0200 1.0200 +0.0000 1.0200 +0.3922 -0.68 -2.11 -0.78 -- +0.79 +2.00
949 002715 新华健康生活 1.0200 1.0200 -0.3906 1.0240 +0.3922 +0.99 -0.10 +0.10 -- +1.69 +2.00
950 002765 新华双利债A 1.0200 1.0200 -0.3906 1.0240 +0.3922 +0.69 +0.69 +1.69 -- +1.39 +2.00
951 001620 嘉实新机遇 1.0200 1.0200 -0.6816 1.0270 +0.3922 +2.72 -1.07 +0.89 +15.78 +3.24 +2.00
952 960005 上投双息H 0.8425 0.8425 -0.1304 0.8436 +0.3917 +2.98 -0.05 -1.67 +10.97 +2.56 -15.75
953 320005 诺安价值 1.1776 2.1226 -0.7836 1.1869 +0.3906 +1.46 -1.81 +0.03 +20.82 +1.63 +17.76
954 550005 信诚三得益B 1.0260 1.4930 -0.0974 1.0270 +0.3899 -0.39 -23.60 -22.10 -16.45 +0.49 +2.60
955 040021 华安大中华 -- -- -- 1.2850 +0.3891 +3.13 +3.05 +5.41 +24.88 +7.62 +28.50
956 200016 长城保本 1.0290 1.5850 -0.2907 1.0320 +0.3887 -0.19 -1.06 -0.58 +1.88 -0.10 +2.90
957 501001 财通精选 1.0310 1.0310 -0.2901 1.0340 +0.3880 +0.68 -3.10 -6.36 +15.58 +0.49 +3.10
958 270028 广发制造 2.3250 2.3250 -0.4709 2.3360 +0.3871 +2.92 -3.69 -1.06 +21.73 +0.91 +132.50
959 000011 华夏大盘 10.3390 14.4190 -0.5196 10.3930 +0.3869 +2.36 -2.99 -1.33 +14.99 +2.06 +933.90
960 000747 广发逆向 1.5510 1.5510 -0.3854 1.5570 +0.3868 +1.24 +0.58 -0.51 +11.66 +1.91 +55.10
961 373010 上投双息A 0.8292 2.9224 -0.1205 0.8302 +0.3859 +2.98 -0.04 -1.65 +9.22 +2.57 -17.08
962 002041 国投新成长A 1.0370 1.0410 -0.2885 1.0400 +0.3857 +0.29 +0.48 +0.78 +2.88 +0.58 +3.70
963 519714 交银消费 1.0380 2.0720 -0.8596 1.0470 +0.3854 +3.70 +0.39 +4.85 +33.94 +3.39 +3.80
964 320007 诺安成长 1.0390 1.4840 -0.3835 1.0430 +0.3850 +1.17 -12.84 -11.20 +12.57 -2.90 +3.90
965 001060 前海高端装备 1.0400 1.0400 -0.2876 1.0430 +0.3846 +2.46 -0.95 -0.38 +23.52 +3.17 +4.00
966 160133 南方天元 1.8210 1.8210 -0.7088 1.8340 +0.3844 +2.82 +1.17 +3.76 +25.67 +5.57 +82.10
967 002046 信诚新锐B 1.0410 1.0410 -0.0960 1.0420 +0.3842 -0.29 -2.62 -0.57 +5.05 +0.10 +4.10
968 450003 国富潜力组合混合A-人民币 1.0410 1.8810 -0.4780 1.0460 +0.3842 +2.36 -2.71 +0.19 -5.71 +2.87 +4.10
969 550004 信诚三得益A 1.0430 1.5390 -0.0958 1.0440 +0.3835 -0.38 -23.37 -21.81 -15.89 +0.48 +4.30
970 001228 国联安鑫享A 1.0440 1.0440 -0.1912 1.0460 +0.3831 +0.48 +0.48 +1.36 +3.88 +1.26 +4.40
971 002555 博时沪港深C 0.7840 0.7840 -0.1274 0.7850 +0.3827 +1.55 +1.69 +5.38 -- +3.02 -21.60
972 001535 景顺改革机遇 1.0480 1.0480 -0.3802 1.0520 +0.3817 -0.10 +2.95 +6.18 +14.79 +1.85 +4.80
973 001577 嘉实低价 1.0510 1.0510 -0.4735 1.0560 +0.3806 +1.64 +1.35 +9.59 +31.05 +4.68 +5.10
974 001824 博时沪港深成长企业 1.0520 1.0520 +0.2860 1.0490 +0.3802 +2.14 +3.54 -- -- +3.95 +5.20
975 710002 安达策略 2.0266 2.0666 -0.4861 2.0365 +0.3799 +2.90 -0.47 -1.38 +19.90 +2.73 +102.66
976 001467 华富永鑫C 1.0580 1.0580 -0.2828 1.0610 +0.3781 +0.95 +0.95 +2.32 +5.17 +2.12 +5.80
977 310518 申万可转债 1.3230 1.4730 -0.4515 1.3290 +0.3779 +0.15 -5.97 -4.27 -2.22 +0.84 +32.30
978 002297 方正优选C 1.0600 1.0600 -0.2822 1.0630 +0.3774 +1.05 +1.92 +2.91 +6.00 +2.51 +6.00
979 050004 博时精选 1.8078 3.4543 -0.4406 1.8158 +0.3761 +2.90 -0.53 +3.33 +27.71 +4.06 +80.78
980 001626 国泰央企改革股票 1.0710 1.0710 -0.5571 1.0770 +0.3735 +2.88 +5.52 +10.75 +40.18 +5.10 +7.10
981 000003 中海可转债A 0.8040 1.0140 -0.1242 0.8050 +0.3731 +0.12 -7.05 -7.16 -10.17 -0.74 -19.60
982 000953 国泰睿吉A 1.0720 1.0720 -0.2791 1.0750 +0.3731 +0.66 +0.09 +0.85 +2.39 +2.00 +7.20
983 002593 富国美丽中国混合 1.0720 1.0720 -0.5566 1.0780 +0.3731 +0.85 -1.20 +2.19 -- -0.28 +7.20
984 003858 前海开源周期优选混合C 0.9977 0.9977 -0.6374 1.0041 +0.3709 -0.23 -- -- -- -- -0.23
985 000004 中海可转债C 0.8090 1.0190 -0.1235 0.8100 +0.3708 +0.12 -7.12 -7.33 -10.51 -0.74 -19.10
986 003857 前海开源周期优选混合A 0.9978 0.9978 -0.6274 1.0041 +0.3708 -0.22 -- -- -- -- -0.22
987 519223 海富通欣荣混合C 0.9994 0.9994 -0.2893 1.0023 +0.3702 +0.70 +0.29 -- -- +1.42 -0.06
988 519224 海富通欣荣混合A 0.9999 0.9999 -0.2892 1.0028 +0.3700 +0.67 +0.31 -- -- +1.42 -0.01
989 000550 广发新动力混合 2.1750 2.1750 -0.2751 2.1810 +0.3678 +2.45 -1.94 -2.55 +12.00 +1.87 +117.50
990 000477 广发主题领先 1.6360 1.6360 -0.4866 1.6440 +0.3667 +2.38 -4.10 -1.74 +18.72 +0.43 +63.60
991 165313 建信优势 1.3770 1.3770 -0.5776 1.3850 +0.3631 +2.61 -3.03 +0.81 +21.11 +0.22 +37.70
992 210002 金鹰红利 1.2709 2.4689 -0.7884 1.2810 +0.3619 +1.40 +0.47 +3.90 +10.77 +1.39 +27.09
993 000297 鹏华可转债 0.8290 0.8290 -0.2407 0.8310 +0.3619 -0.24 -4.71 -3.49 -6.33 -0.84 -17.10
994 001277 博时改革 0.8300 0.8300 -0.8363 0.8370 +0.3614 +2.72 -0.72 +4.27 +27.30 +2.98 -17.00
995 233001 大摩基础 0.8870 2.4320 -0.7719 0.8939 +0.3608 +2.53 -1.22 +0.50 +28.42 +1.77 -11.30
996 519150 新华优选消费 1.3890 2.3250 -0.2872 1.3930 +0.3600 +2.89 -1.18 +2.65 +23.71 +2.97 +165.76
997 001004 新华稳健 0.8380 0.8380 -0.4751 0.8420 +0.3580 +3.20 +0.96 +7.85 +18.36 +1.82 -16.20
998 040046 华安纳指100人民币 -- -- -- 1.6760 +0.3580 +3.58 +9.97 +13.70 +27.26 +7.92 +67.60
999 539002 建信新兴 -- -- -- 0.8410 +0.3567 +2.81 +9.51 +9.79 +32.65 +8.38 -15.90
1000 080005 长盛量化红利混合 1.1230 2.0290 -0.6195 1.1300 +0.3562 +3.50 -45.22 -45.33 -33.23 +4.47 +12.30
1001 255010 国联安稳健 1.1250 3.1250 -0.3543 1.1290 +0.3556 +3.12 -0.44 -0.27 -3.93 +1.72 +12.50
1002 000041 华夏全球 -- -- -- 0.8440 +0.3555 +2.18 +8.76 +8.34 +22.85 +9.75 -15.60
1003 377530 上投行业A 1.6880 1.6880 -0.5889 1.6980 +0.3555 +2.49 -3.76 -6.48 +6.77 +0.66 +68.80
1004 487021 工银瑞信优质精选 1.4080 1.4080 -0.4243 1.4140 +0.3551 +0.64 -0.91 -1.74 +2.25 +0.86 +40.80
1005 519126 浦银新经济 1.4080 1.4080 -0.9148 1.4210 +0.3551 +4.07 -2.70 +1.37 +29.06 +1.37 +40.80
1006 960006 上投行业H 1.6950 1.6950 -0.5865 1.7050 +0.3540 +2.54 -3.69 -6.04 +7.21 +0.65 +69.50
1007 001173 中欧瑾和A 1.1310 1.1310 -0.1765 1.1330 +0.3537 +0.53 +1.43 +4.53 +8.33 +1.25 +13.10
1008 002072 长安鑫利优选混合C 1.1310 1.1310 -0.6151 1.1380 +0.3537 +1.53 +4.24 +4.34 +6.80 +5.11 +13.10
1009 001281 长安鑫利优选混合A 1.1320 1.1320 -0.5272 1.1380 +0.3534 +1.62 +4.43 +4.62 +7.30 +5.20 +13.20
1010 000788 前海中国成长 1.1320 1.2120 -0.6146 1.1390 +0.3534 +2.17 -1.48 +0.18 +15.86 +2.82 +13.20
1011 000410 益民服务领先 2.5600 2.5600 -0.6982 2.5780 +0.3516 +1.03 -0.78 -0.43 +21.96 -0.12 +156.00
1012 040023 华安可转债B 1.1400 1.1400 -0.4367 1.1450 +0.3509 +0.44 -5.24 -3.23 -2.23 -0.09 +14.00
1013 090018 大成新锐混合 1.7100 2.2100 -0.2915 1.7150 +0.3509 +2.33 -4.52 -14.29 +14.53 +0.47 +71.00
1014 002186 国联安鑫享C 1.4280 1.4280 -0.2096 1.4310 +0.3501 +0.49 +0.49 +1.42 +41.39 +1.28 +42.80
1015 160105 南方积配 1.0027 3.1053 -0.5357 1.0081 +0.3491 +3.25 -2.62 -2.75 +24.08 +3.09 +419.28
1016 002793 景顺顺益回报C 1.0090 1.0090 -0.3161 1.0122 +0.3469 +0.56 -- -- -- +0.73 +0.90
1017 003475 前海联合沪深300 1.0100 1.0100 -0.2765 1.0128 +0.3465 +0.41 +1.00 -- -- +0.57 +1.00
1018 000554 中国梦灵活配置 1.4440 1.4440 -0.3451 1.4490 +0.3463 +1.83 -2.76 -2.10 +22.68 +2.34 +44.40
1019 290004 泰信优质 0.9257 1.7394 -0.5159 0.9305 +0.3457 +1.87 -6.41 -4.82 +3.72 -1.57 -7.43
1020 159941 纳指100 -- -- -- 1.2168 +0.3452 +3.84 +10.32 +13.57 +31.59 +8.88 +21.68
1021 002892 华夏移动互联混合(QDII)美元现汇 -- -- -- 0.1455 +0.3436 +0.48 -- -- -- +1.04 -85.45
1022 002893 华夏移动互联混合(QDII)美元现钞 -- -- -- 0.1455 +0.3436 +0.48 -- -- -- +1.04 -85.45
1023 000082 嘉实研究阿尔法 1.1640 1.7190 -0.5978 1.1710 +0.3436 +2.74 -0.68 +2.74 -18.66 +3.56 +16.40
1024 040022 华安可转债A 1.1660 1.1660 -0.4270 1.1710 +0.3431 +0.52 -5.20 -3.08 -1.93 +0.00 +16.60
1025 202009 南方盛元 0.8760 1.4460 -0.4545 0.8800 +0.3425 +2.70 -8.37 -9.13 +16.80 +0.00 -12.40
1026 202003 南方绩优 0.9078 2.8305 -0.7543 0.9147 +0.3415 +4.37 -2.23 -0.90 +21.59 +4.68 -9.22
1027 002792 景顺顺益回报A 1.0100 1.0100 -0.3158 1.0132 +0.3366 +0.61 -- -- -- +0.81 +1.00
1028 233011 大摩主题优选混合 2.0800 2.3120 -0.8580 2.0980 +0.3365 +2.11 -1.89 -0.24 +27.14 +1.51 +108.00
1029 000743 红塔盛世 1.1890 1.2490 -0.6683 1.1970 +0.3364 +1.97 +0.59 +1.89 +15.44 +2.15 +18.90
1030 206011 鹏华房地产 -- -- -- 1.1920 +0.3356 +3.20 +6.33 -0.67 +18.61 +2.32 +19.20
1031 110028 安心回报B 1.4970 2.2920 -0.4654 1.5040 +0.3340 +0.40 -2.60 -0.33 +7.54 +1.42 +49.70
1032 159936 可选消费 1.5872 1.5872 -0.6945 1.5983 +0.3339 +3.23 -2.48 +3.39 +23.22 +2.90 +58.72
1033 000974 安信消费医药 1.1990 1.1990 -0.7450 1.2080 +0.3336 +3.81 +3.54 +7.92 +39.74 +7.05 +19.90
1034 360007 光大优势 1.2614 1.3364 -0.5519 1.2684 +0.3330 +1.62 -2.80 +0.25 +14.87 -0.49 +26.14
1035 960004 华夏兴华H 1.8040 6.2330 -0.4415 1.8120 +0.3326 +2.33 -1.64 +2.21 -- +1.81 +80.40
1036 519908 华夏兴华A 1.8040 6.2330 -0.4415 1.8120 +0.3326 +2.33 -1.64 +2.21 +20.03 +1.81 +80.40
1037 001036 嘉实企业变革 0.9040 0.9040 -0.6593 0.9100 +0.3319 +2.96 -5.24 -3.83 +15.75 +1.80 -9.60
1038 110027 安心回报A 1.5110 2.3260 -0.4611 1.5180 +0.3309 +0.40 -2.58 -0.13 +8.01 +1.48 +51.10
1039 002094 华泰中国制造2025C 0.9100 0.9100 -0.3286 0.9130 +0.3297 +1.79 -0.44 -2.99 +11.38 +2.25 -9.00
1040 320018 诺安新动力 1.5240 1.6440 -0.5222 1.5320 +0.3281 +1.13 -7.80 -7.80 +4.24 -2.31 +52.40
1041 020009 国泰金鹏 0.9170 2.4680 -0.6501 0.9230 +0.3272 +3.03 +3.15 +4.44 +22.10 +4.09 -8.30
1042 001605 国富沪港深成长精选股票 0.9200 0.9200 -0.2169 0.9220 +0.3261 +4.19 -7.63 -8.64 -5.45 +2.45 -8.00
1043 003125 中科沃土沃鑫成长 1.0159 1.0159 -0.7813 1.0239 +0.3248 +1.88 +1.23 -- -- +1.53 +1.59
1044 001415 信诚新锐A 0.9330 0.9330 +0.0000 0.9330 +0.3215 -0.21 -2.51 -0.53 +6.02 +0.21 -6.70
1045 519050 海富通养老A 1.2480 1.4010 -0.3195 1.2520 +0.3205 +0.97 -10.02 -9.24 -7.28 +1.55 +24.80
1046 510160 小康ETF 0.5624 1.3992 -0.3897 0.5646 +0.3201 +2.46 +0.72 +17.14 +35.42 +5.75 -43.76
1047 160213 国泰纳指 -- -- -- 2.5000 +0.3200 +3.69 +10.42 +14.47 +33.05 +8.60 +150.00
1048 002451 平安大华睿享文娱混合C 0.9380 0.9380 -0.3188 0.9410 +0.3198 +2.07 -1.78 -2.29 -- +1.08 -6.20
1049 000173 汇添富美丽30混合 1.8780 1.8780 -0.7924 1.8930 +0.3195 +2.96 -5.58 -4.18 +12.59 +1.08 +87.80
1050 002938 中银证券健康产业混合 1.0018 1.0018 -0.7234 1.0091 +0.3194 +0.54 -0.06 -- -- +0.11 +0.18
1051 080008 长盛战略新兴A 1.8870 1.9370 -0.2115 1.8910 +0.3180 +0.43 +0.53 +2.06 +3.91 +1.45 +88.70
1052 003279 融通沪港深智慧生活灵活配置混合 1.0086 1.0086 -0.3064 1.0117 +0.3173 -0.32 +0.80 -- -- +0.50 +0.86
1053 398031 中海蓝筹 0.6630 1.8680 -0.1055 0.6637 +0.3167 +1.75 -6.02 -10.13 -4.08 +0.44 -33.70
1054 001133 广发消费联接A 0.8246 0.8246 -0.6626 0.8301 +0.3153 +3.04 -2.38 +3.05 +21.84 +2.72 -17.54
1055 002977 广发消费联接C 0.8265 0.8265 -0.6611 0.8320 +0.3146 +3.02 -2.41 +2.95 -- +2.68 -17.35
1056 002559 博时鑫瑞混合C 0.9580 0.9580 -0.1043 0.9590 +0.3132 -0.62 -4.30 -- -- -1.03 -4.20
1057 450002 国富弹性 1.1506 3.2612 -0.3119 1.1542 +0.3129 +3.40 -0.96 +3.36 -20.17 +4.12 +15.06
1058 002558 博时鑫瑞混合A 0.9600 0.9600 -0.1041 0.9610 +0.3125 -0.52 -4.10 -- -- -0.93 -4.00
1059 240005 华宝策略 0.5788 4.4946 -0.1553 0.5797 +0.3110 +2.90 +0.99 +4.18 +24.69 +3.78 -42.12
1060 513100 纳指ETF -- -- -- 1.9320 +0.3106 +3.65 +10.27 +14.25 +32.33 +8.42 +93.20
1061 161123 重组分级 0.9361 -- -0.7528 0.9432 +0.3098 +2.43 -4.40 -1.58 +12.57 +0.85 -6.39
1062 290014 泰信现代 1.6160 1.6760 -0.1236 1.6180 +0.3094 +0.69 -1.64 -0.98 +18.56 +1.25 +61.60
1063 202021 南方小康A 1.2321 1.2521 -0.3800 1.2368 +0.3084 +2.36 +0.79 +16.48 +33.63 +5.52 +23.21
1064 688888 浙商产业 1.6250 1.6250 -0.6724 1.6360 +0.3077 +3.70 -0.25 +1.44 +25.97 +2.20 +62.50
1065 001045 华夏可转债增强债券A 0.9860 0.9860 -0.3033 0.9890 +0.3043 +0.10 -1.89 -- -- +0.10 -1.40
1066 161625 融通可转债C 0.8575 0.9675 -0.3602 0.8606 +0.3032 +0.49 -4.51 -2.45 -3.00 +0.89 -14.25
1067 001581 华安沪港深通精选灵活配置混合 -- -- -- 0.9970 +0.3009 -- -- -- -- -- -0.30
1068 096001 大成标普 -- -- -- 1.6630 +0.3007 +2.53 +2.65 +7.64 +24.10 +1.09 +66.30
1069 161624 融通可转债A 0.8651 0.9751 -0.3571 0.8682 +0.3005 +0.53 -4.41 -2.25 -2.58 +0.97 -13.49
1070 320016 诺安策略 1.6650 1.6650 -0.2994 1.6700 +0.3003 +1.46 -1.65 +2.40 +23.88 +0.06 +66.50
1071 270042 广发纳斯达克100 -- -- -- 1.6700 +0.2994 +3.79 +10.52 +14.07 +31.91 +8.58 +67.00
1072 002431 中银丰利混合C 1.0060 1.0060 -0.0993 1.0070 +0.2982 +0.50 +0.20 +0.80 -- +1.41 +0.60
1073 002430 中银丰利混合A 1.0060 1.0060 -0.1984 1.0080 +0.2982 +0.40 +0.20 +0.70 -- +1.41 +0.60
1074 000834 大成纳指100 -- -- -- 1.3450 +0.2974 +3.30 +9.08 +11.99 +26.29 +7.60 +34.50
1075 002518 民生鑫福 1.0100 1.0100 -0.1976 1.0120 +0.2970 +0.20 +0.50 +1.00 -- +1.00 +1.00
1076 000756 建信潜力 1.3470 1.3470 -0.6637 1.3560 +0.2970 +2.82 -0.96 +0.15 +28.78 +2.67 +34.70
1077 003843 中邮景泰C 1.0125 1.0125 -0.2168 1.0147 +0.2963 +0.82 -- -- -- +1.23 +1.25
1078 001664 平安大华鑫安混合A 1.0130 1.0130 -0.3933 1.0170 +0.2962 +1.10 +0.20 +0.50 +1.00 +1.40 +1.30
1079 003304 前海开源沪港深核心资源混合A 1.0160 1.0160 -0.1965 1.0180 +0.2953 +0.79 +0.49 -- -- +2.01 +1.60
1080 003305 前海开源沪港深核心资源混合C 1.0160 1.0160 -0.1965 1.0180 +0.2953 +0.79 +0.49 -- -- +2.01 +1.60
1081 002766 新华双利债C 1.0180 1.0180 -0.2938 1.0210 +0.2947 +0.69 +0.59 +1.60 -- +1.39 +1.80
1082 001533 华泰柏瑞爱利混合 1.0210 1.0210 -0.2930 1.0240 +0.2938 +0.79 +1.29 -- -- +2.00 +2.10
1083 001059 中金绝对收益 1.0220 1.0220 -0.2927 1.0250 +0.2935 +0.10 -0.68 -2.20 -2.57 +0.00 +2.20
1084 002639 天弘价值精选 1.0235 1.0235 -0.4377 1.0280 +0.2931 +0.59 +0.37 +0.97 -- +0.46 +2.35
1085 001543 宝盈新锐混合 1.0240 1.0240 -0.0976 1.0250 +0.2930 +0.89 -0.87 +0.20 +4.28 +0.00 +2.40
1086 001737 大摩沪港深新价值混合 1.0240 1.0240 -0.0976 1.0250 +0.2930 +0.29 +0.29 +2.09 +2.30 +0.39 +2.40
1087 253030 国联安信心增益 1.0240 1.1320 -0.0976 1.0250 +0.2930 +0.20 -1.35 -1.44 -17.68 +0.20 +2.40
1088 002194 北信瑞丰稳定增强偏债 1.0240 1.0240 -0.2921 1.0270 +0.2930 +0.99 -0.39 +0.89 -- +2.40 +2.40
1089 164907 E金融 1.0250 0.6780 -0.5820 1.0310 +0.2927 +1.79 -12.47 -9.37 +8.12 -3.76 +2.50
1090 002678 国投瑞银和安债券C 1.0260 1.0260 -0.1946 1.0280 +0.2924 -0.19 -0.58 +0.59 -- +0.49 +2.60
1091 519163 新华信用增益C 1.3680 1.3680 -0.2188 1.3710 +0.2924 +0.74 +1.41 +3.09 +12.87 +1.79 +36.80
1092 002677 国投瑞银和安债券A 1.0270 1.0270 -0.1944 1.0290 +0.2921 -0.10 -0.48 +0.79 -- +0.59 +2.70
1093 002042 国投新成长C 1.0270 1.0310 -0.2913 1.0300 +0.2921 +0.29 +0.39 +0.59 +2.09 +0.49 +2.70
1094 206009 鹏华新兴产业混合 2.0550 2.2650 -0.1458 2.0580 +0.2920 +2.54 -3.29 +2.04 +18.79 -0.10 +105.50
1095 000954 国泰睿吉C 1.0320 1.0320 -0.2899 1.0350 +0.2907 +0.68 +0.10 +0.78 +2.28 +1.98 +3.20
1096 000512 国泰结构转型A 1.7200 1.7200 -0.2320 1.7240 +0.2907 +0.53 +0.41 +0.94 +4.43 +1.53 +72.00
1097 160106 南方高增 1.2734 3.7554 -0.8255 1.2840 +0.2906 +2.47 -3.35 -1.98 +21.65 +0.61 +582.12
1098 161222 国投瑞利 1.0330 1.0550 -0.1932 1.0350 +0.2904 +1.87 +0.88 +1.97 +10.29 +2.38 +5.55
1099 750001 安信策略 1.0350 1.6250 -0.3850 1.0390 +0.2899 +3.19 -3.18 -32.22 -25.22 +2.17 +3.50
1100 673030 西部多策略 1.0380 1.0380 -0.1923 1.0400 +0.2890 +1.07 +1.47 +2.57 +4.43 +2.06 +3.80
1101 673083 西部利得祥运混合C 1.0063 1.0063 -0.2280 1.0086 +0.2882 +0.80 -- -- -- +1.54 +0.63
1102 001608 英大策略优选C 0.9736 0.9736 -0.5820 0.9793 +0.2876 +2.11 +0.69 -5.18 -2.25 +2.10 -2.64
1103 001484 天弘新价值 1.0822 1.0822 -0.5788 1.0885 +0.2865 +0.40 -0.29 +0.74 +4.67 +0.15 +8.22
1104 420003 天弘永定价值成长混合 1.9255 2.2605 -0.4138 1.9335 +0.2856 +3.76 +1.81 +5.00 +42.83 +4.79 +92.55
1105 270041 广发消费品 2.1030 2.1030 -0.7082 2.1180 +0.2853 +3.60 +0.81 +1.55 +25.40 +4.26 +110.30
1106 080001 长盛成长价值 1.0530 3.6410 -0.3784 1.0570 +0.2849 +1.94 -1.68 +1.35 -23.14 +2.23 +5.30
1107 001607 英大策略优选A 1.1232 1.1232 -0.5842 1.1298 +0.2849 +2.14 +0.79 +7.83 +12.66 +2.16 +12.32
1108 519979 长信内需成长混合 1.4040 1.8540 -0.4961 1.4110 +0.2849 +5.01 +1.15 -2.97 +10.03 +5.88 +40.40
1109 002686 中欧丰泓沪港深灵活配置混合C 1.0550 1.0550 -0.1892 1.0570 +0.2844 +2.83 +4.98 -- -- +6.24 +5.50
1110 002685 中欧丰泓沪港深灵活配置混合A 1.0550 1.0550 -0.2836 1.0580 +0.2844 +2.83 +4.98 -- -- +6.24 +5.50
1111 519931 长信上证港股通指数 1.0560 1.0560 -0.0946 1.0570 +0.2841 +1.83 -- -- -- +5.07 +5.60
1112 001200 创金聚利C 1.0560 1.0560 -0.1890 1.0580 +0.2841 -0.38 -3.30 -2.22 +2.13 -1.77 +5.60
1113 001301 大成睿景C 0.7050 0.7050 -0.2829 0.7070 +0.2837 +2.32 -6.25 -7.36 +7.96 -1.67 -29.50
1114 001954 银华生态环保混合 1.0580 1.0580 -0.3766 1.0620 +0.2836 +1.93 +1.34 +2.92 -- +1.83 +5.80
1115 002376 国寿安保核心产业混合 1.0590 1.0590 -0.8427 1.0680 +0.2833 +2.52 +0.28 +3.32 +7.19 +2.92 +5.90
1116 001375 金元保本C 1.0610 1.0610 -0.5623 1.0670 +0.2828 +0.38 -0.93 -1.12 +0.57 +1.63 +6.10
1117 620007 金元保本A 1.0610 1.1890 -0.5623 1.0670 +0.2828 +0.38 -0.84 -1.12 +0.57 +1.63 +6.10
1118 002422 新华信用增强债C 1.0630 1.0630 -0.1878 1.0650 +0.2822 +0.57 +1.14 +2.90 -- +1.53 +6.30
1119 100016 富国天源 1.4180 3.1310 +0.0000 1.4180 +0.2821 +2.09 -1.25 -3.41 +8.67 +2.09 +41.80
1120 162510 国安双力 1.0640 1.8520 -0.5607 1.0700 +0.2820 +2.31 -3.62 -2.65 +19.23 +1.04 +80.27
1121 160127 南方消费 1.4190 1.9660 -0.9078 1.4320 +0.2819 +3.73 +4.57 +12.62 +59.98 +6.13 +41.90
1122 002228 长城新优选混合C 1.0650 1.0650 -0.2809 1.0680 +0.2817 +0.38 +0.85 +1.72 -- +1.43 +6.50
1123 001199 创金聚利A 1.0660 1.0660 -0.1873 1.0680 +0.2814 -0.37 -3.00 -1.75 +2.80 -1.66 +6.60
1124 000593 易基全球美元现汇 -- -- -- 0.2143 +0.2800 -1.11 +5.05 +7.15 +8.29 +4.64 -78.57
1125 460003 华泰增利B 0.9663 1.3613 -0.0724 0.9670 +0.2794 -0.39 -0.96 -1.13 +0.47 -0.46 -3.37
1126 001300 大成睿景A 0.7160 0.7160 -0.2786 0.7180 +0.2793 +2.43 -6.04 -6.89 +8.81 -1.51 -28.40
1127 001142 泰达创盈B 1.0740 1.0740 -0.2786 1.0770 +0.2793 +0.56 +0.09 +1.13 +3.47 +0.56 +7.40
1128 001202 东方红领先 1.0750 1.0750 -0.4630 1.0800 +0.2791 +0.47 -2.71 -1.47 +7.29 +1.13 +7.50
1129 003323 易原油C类美元汇 -- -- -- 0.1435 +0.2787 -0.49 -- -- -- -0.14 -85.65
1130 003322 易原油A类美元汇 -- -- -- 0.1436 +0.2786 -0.42 -- -- -- -0.07 -85.64
1131 003237 信诚惠盈C 1.0056 1.0056 -0.0298 1.0059 +0.2784 -0.19 -1.12 -- -- +0.61 +0.56
1132 001466 华富永鑫A 1.0790 1.0790 -0.1850 1.0810 +0.2780 +0.94 +1.03 +2.47 +5.47 +2.18 +7.90
1133 673081 西部利得祥运混合A 1.0074 1.0074 -0.2179 1.0096 +0.2779 +0.84 -- -- -- +1.61 +0.74
1134 001271 英大灵活配置B 1.0096 1.0596 -0.1681 1.0113 +0.2773 +0.57 -5.16 -3.28 -1.50 +1.10 +0.96
1135 003842 中邮景泰A 1.0130 1.0130 -0.2069 1.0151 +0.2764 +0.87 -- -- -- +1.28 +1.30
1136 164205 天弘鑫动力 1.1080 1.2880 -0.2700 1.1110 +0.2708 +0.27 +0.00 +0.18 +2.03 +0.54 +10.80
1137 519519 华泰增利A 0.9977 1.3927 -0.0701 0.9984 +0.2706 -0.36 -0.90 -0.99 +0.76 -0.42 -0.23
1138 001174 中欧瑾和C 1.1160 1.1160 -0.1789 1.1180 +0.2688 +0.54 +1.27 +4.20 +7.51 +1.27 +11.60
1139 003236 信诚惠盈A 1.0061 1.0061 -0.0199 1.0063 +0.2684 -0.17 -1.09 -- -- +0.63 +0.61
1140 270006 广发优选 1.7906 3.0506 -0.4891 1.7994 +0.2681 +2.47 -3.51 -0.99 +21.33 +1.00 +79.06
1141 003695 国泰景益灵活配置混合C 1.0083 1.0083 -0.1584 1.0099 +0.2678 +0.26 -- -- -- +0.68 +0.83
1142 004116 嘉实新添瑞 1.0106 1.0106 -0.3156 1.0138 +0.2672 +0.44 -- -- -- +1.00 +1.06
1143 320011 诺安中小盘 2.6270 2.6870 -0.9053 2.6510 +0.2665 +1.12 -1.68 +5.08 +24.56 +2.66 +162.70
1144 519196 万家新兴蓝筹 1.1639 1.1639 -0.3510 1.1680 +0.2663 +4.40 -2.80 +4.12 +15.34 +3.31 +16.39
1145 001270 英大灵活配置A 1.0178 1.0678 -0.1570 1.0194 +0.2653 +0.62 -5.00 -2.99 -1.09 +1.18 +1.78
1146 161005 富国天惠 1.6971 4.3851 -0.5508 1.7065 +0.2652 +2.94 -2.57 -0.68 +24.53 +2.05 +812.41
1147 001508 富国新动力A 1.1390 1.1390 -0.1753 1.1410 +0.2634 +0.62 +1.24 +2.15 +20.53 +1.52 +13.90
1148 002804 华泰柏瑞量化对冲 1.0271 1.0271 -0.1555 1.0287 +0.2629 +0.79 +2.32 +2.21 -- +1.72 +2.71
1149 660015 农银行业轮动 2.5599 2.6599 -0.5401 2.5738 +0.2617 +2.89 -4.40 -1.54 +15.16 +0.08 +155.99
1150 519185 万家精选 1.6460 2.2210 -0.5438 1.6550 +0.2612 +4.80 -1.94 -16.98 +2.20 +3.90 +64.60
1151 090017 大成可转债 1.1510 1.1610 -0.4325 1.1560 +0.2606 +0.44 -7.70 -6.65 -1.96 +0.44 +15.10
1152 003694 国泰景益灵活配置混合A 1.0084 1.0084 -0.1584 1.0100 +0.2578 +0.27 -- -- -- +0.68 +0.84
1153 000597 中海积极收益 1.1650 1.1650 -0.2568 1.1680 +0.2575 +0.69 +0.52 +1.22 +3.37 +0.78 +16.50
1154 001483 天弘喜利混合 1.0149 1.0149 -0.1279 1.0162 +0.2562 +0.64 +1.09 -- -- +1.51 +1.49
1155 320004 诺安优化债券 1.3669 1.7465 -0.0804 1.3680 +0.2561 -0.42 -2.15 -0.52 +2.91 +0.02 +36.69
1156 121010 国投瑞源 1.1760 1.4260 -0.2545 1.1790 +0.2551 +0.09 +0.09 +2.80 +9.09 +1.38 +17.60
1157 003501 泰达睿智稳健混合 0.9855 0.9855 -0.3841 0.9893 +0.2537 +1.52 -1.46 -- -- -0.34 -1.45
1158 001875 前海沪港深优势精选 1.1990 1.1990 +0.0000 1.1990 +0.2502 +1.70 +2.48 +5.36 -- +6.01 +19.90
1159 217001 招商安泰混合 0.3611 3.7131 -0.6329 0.3634 +0.2492 +2.53 -21.67 -21.45 -8.42 +1.04 -63.89
1160 000524 上投摩根民生 1.6060 2.0450 -0.3722 1.6120 +0.2491 +1.01 -7.38 -25.82 -9.16 -1.53 +60.60
1161 673073 西部利得新动力混合C 1.0053 1.0053 -0.1886 1.0072 +0.2487 +0.65 +0.49 -- -- +0.92 +0.53
1162 163402 兴全趋势 1.0089 8.7376 -0.4735 1.0137 +0.2478 +2.60 +0.23 +3.14 +20.65 +2.60 +204.35
1163 673071 西部利得新动力混合A 1.0092 1.2222 -0.1879 1.0111 +0.2477 +0.67 -7.78 -- -- +0.91 +0.92
1164 000527 南方新优享 2.0200 2.0200 -0.5416 2.0310 +0.2475 +2.96 +3.22 +6.93 +37.79 +4.72 +102.00
1165 240018 华宝可转债 0.9720 0.9720 -0.3077 0.9750 +0.2469 +0.19 -6.20 -3.89 -7.63 -0.45 -2.80
1166 673090 西部利得个股精选股票 1.0188 1.0188 -0.4300 1.0232 +0.2454 +1.86 -- -- -- -- +1.88
1167 161810 银华内需 1.6310 1.5510 -0.5488 1.6400 +0.2452 +1.30 -5.39 -4.84 +14.70 -0.79 +63.10
1168 100055 富国全球顶级消费品混合 -- -- -- 1.2350 +0.2429 -0.48 +5.47 +8.62 +13.82 +3.61 +23.50
1169 000124 华宝服务优选混合 1.6510 1.9510 -0.6020 1.6610 +0.2423 +0.24 -7.56 -7.40 +2.61 -2.77 +65.10
1170 001702 东方创新科技混合 0.9128 0.9128 -0.3385 0.9159 +0.2410 +3.37 -7.49 -8.74 +21.84 +0.71 -8.72
1171 000207 建信双债增强A 1.2460 1.2560 -0.2402 1.2490 +0.2408 -0.08 -2.88 -2.20 -0.56 +0.08 +24.60
1172 720003 财通收益增强债券 1.2470 1.2470 -0.0801 1.2480 +0.2406 -0.16 -1.66 -2.12 +0.48 +0.40 +24.70
1173 003855 汇安丰华混合C 1.0013 1.0013 -0.1894 1.0032 +0.2397 +0.00 -- -- -- -- +0.13
1174 000865 大成景利混合 1.2520 1.2520 -0.2390 1.2550 +0.2396 -0.08 -0.24 +8.40 +16.57 -0.08 +25.20
1175 510190 龙头ETF 3.3440 1.2810 -0.4169 3.3580 +0.2392 +1.83 -0.98 +5.59 +23.44 +4.21 +234.40
1176 206010 民营ETF联接 1.2139 1.2139 -0.6140 1.2214 +0.2389 +2.46 -7.24 -6.56 +9.79 +0.71 +21.39
1177 002423 华宝美国消费美元 -- -- -- 0.1688 +0.2370 +1.63 +6.36 +6.84 -- +6.36 -83.12
1178 001940 农银现代农业加 1.0135 1.0135 -0.4714 1.0183 +0.2368 +2.84 -2.98 -0.03 +1.30 +0.42 +1.35
1179 000601 华宝创新优选混合 0.8460 1.1860 -0.3534 0.8490 +0.2364 +2.30 -3.31 -4.62 +9.02 -0.47 -15.40
1180 040190 龙头ETF联接 1.2730 1.2730 -0.3912 1.2780 +0.2357 +1.68 -1.01 +5.21 +21.70 +3.92 +27.30
1181 002063 国泰结构转型C 1.7060 1.7060 -0.2339 1.7100 +0.2345 +0.53 +0.35 +0.95 +3.65 +1.55 +70.60
1182 001307 中欧永裕C 0.8590 0.8590 -0.8083 0.8660 +0.2328 +1.42 -4.34 -3.48 +11.85 -0.81 -14.10
1183 159911 民营ETF 4.0814 1.2367 -0.6427 4.1078 +0.2328 +2.72 -7.44 -6.61 +11.05 +0.89 +308.14
1184 080010 长盛同禧C 1.2950 1.2950 -0.1542 1.2970 +0.2317 +0.08 -0.61 -0.31 -0.99 +0.54 +29.50
1185 550008 信诚优胜 1.2980 1.9860 -0.3072 1.3020 +0.2311 +2.12 -36.59 -33.13 -15.77 +2.53 +29.80
1186 003854 汇安丰华混合A 1.0015 1.0015 -0.1794 1.0033 +0.2297 +0.02 -- -- -- -- +0.15
1187 001306 中欧永裕A 0.8720 0.8720 -0.7964 0.8790 +0.2294 +1.51 -4.18 -3.11 +12.81 -0.68 -12.80
1188 000880 富国研究精选 1.3080 1.3080 -0.3049 1.3120 +0.2294 +2.19 -5.42 -4.60 +17.41 +0.46 +30.80
1189 410010 华富中小板 1.3120 1.3120 -0.6061 1.3200 +0.2287 +3.14 -6.55 -8.06 +3.72 +1.55 +31.20
1190 001795 上投文体休闲 0.8770 0.8770 -0.3409 0.8800 +0.2281 +1.98 -5.19 -7.10 -1.79 +0.92 -12.30
1191 320009 诺安增利债券B 1.3170 1.4820 +0.0000 1.3170 +0.2278 -0.75 -6.46 -7.45 -2.59 -0.53 +31.70
1192 110015 易行业领先 1.7590 1.9850 -0.7336 1.7720 +0.2274 +3.71 -0.45 +1.21 +22.92 +4.14 +75.90
1193 229002 泰达宏利逆向策略混合 2.2100 2.6200 -0.6742 2.2250 +0.2262 +3.03 -3.03 -13.84 +21.90 -0.45 +121.00
1194 519162 新华信用增益A 1.3270 1.3270 -0.2256 1.3300 +0.2261 +0.76 +1.45 +3.19 +8.77 +1.84 +32.70
1195 080009 长盛同禧A 1.3310 1.3310 -0.1500 1.3330 +0.2254 +0.15 -0.45 -0.08 -0.52 +0.60 +33.10
1196 165315 网金融 0.7545 0.7955 -0.5142 0.7584 +0.2253 +1.88 -13.11 -10.09 +5.29 -1.06 -24.55
1197 510580 ZZ500ETF 6.6691 1.0277 -0.8076 6.7234 +0.2234 +2.56 -2.33 -0.15 +14.51 +1.42 +566.91
1198 165310 建信双利 1.3440 1.4850 -0.5181 1.3510 +0.2232 +2.83 -3.17 +1.43 +22.85 +2.36 +34.40
1199 519008 添富优势 2.3321 6.1481 -0.7406 2.3495 +0.2230 +2.20 -4.51 -2.92 -34.79 +0.58 +133.21
1200 270005 广发聚丰 0.9025 4.9119 -0.3313 0.9055 +0.2216 +2.00 -3.90 -4.64 +4.36 +0.17 -9.75
1201 002383 大成趋势 0.9100 0.9100 +0.0000 0.9100 +0.2198 +0.78 -5.21 -5.21 -- -0.55 -9.00
1202 001456 华泰中国制造2025A 0.9100 0.9100 -0.3286 0.9130 +0.2198 +1.79 -0.33 -2.88 +11.38 +2.25 -9.00
1203 630015 华商大盘量化 1.8220 2.2220 -0.4372 1.8300 +0.2195 +2.42 +0.33 +5.50 +32.99 +3.88 +82.20
1204 161826 中证转债 0.9130 1.1300 -0.4362 0.9170 +0.2191 +0.33 -8.61 -6.36 -5.29 +0.44 -8.70
1205 206005 民企ETF联接 1.3700 1.3700 -0.5806 1.3780 +0.2190 +1.78 -2.28 +0.44 +16.99 +3.24 +37.00
1206 320008 诺安增利债券A 1.3780 1.5430 +0.0000 1.3780 +0.2177 -0.72 -6.13 -7.02 -1.92 -0.51 +37.80
1207 004233 中欧盛世C 1.2010 1.2010 -0.8340 1.2111 +0.2165 +1.56 -- -- -- -- +20.10
1208 000578 鑫元一年A 0.9250 1.0050 -0.1080 0.9260 +0.2162 +0.11 -1.18 -0.64 +3.24 +0.43 -7.50
1209 519190 万家双利 1.0687 1.1361 -0.1868 1.0707 +0.2152 +0.09 -2.15 -2.04 +2.84 -0.28 +6.87
1210 000060 国联安股债 0.9300 0.9300 -0.1074 0.9310 +0.2151 +0.32 -2.72 -3.43 -2.41 +0.76 -7.00
1211 164403 农业精选 0.9310 0.9510 -0.6403 0.9370 +0.2148 +3.44 +0.11 +2.53 +22.34 +2.08 -6.90
1212 160910 大成创新 0.9360 2.1760 -0.6369 0.9420 +0.2137 +1.96 -0.41 +0.73 +13.40 +0.94 -3.50
1213 000695 大成景益平稳 1.4060 1.4060 -0.2837 1.4100 +0.2134 +0.36 -0.92 -1.06 +7.90 +0.93 +40.60
1214 001667 南方转型混合 0.9390 0.9390 -0.4242 0.9430 +0.2130 +2.18 -7.21 -6.29 -- -0.42 -6.10
1215 040007 华安中小盘成长混合 1.5982 2.9131 -0.8192 1.6114 +0.2127 +3.72 -0.81 +2.57 +26.97 +3.73 +59.82
1216 001054 工银新金融 0.9430 0.9430 -0.5274 0.9480 +0.2121 +1.73 -7.19 -5.13 +20.28 -0.84 -5.70
1217 001239 长盛国企 0.4790 0.4790 -0.4158 0.4810 +0.2088 +2.35 +0.84 +1.27 +0.84 +2.57 -52.10
1218 673020 西部成长 0.9580 0.9580 -0.2083 0.9600 +0.2088 +1.16 +1.48 +2.35 -2.84 +2.24 -4.20
1219 000995 建信睿盈C 0.9590 0.9590 -0.6218 0.9650 +0.2086 +2.46 +0.84 +0.95 +13.49 +2.57 -4.10
1220 100029 富国天成 1.2006 2.3166 -0.5797 1.2076 +0.2082 +1.75 -4.37 -6.09 +9.37 +0.10 +20.06
1221 001618 天弘电子C 0.8677 0.8677 -0.6526 0.8734 +0.2074 +2.65 -3.70 -4.82 +14.82 +2.65 -13.23
1222 202002 南稳贰号 0.4352 2.2704 -0.3891 0.4369 +0.2068 +4.07 +0.44 +2.93 +23.29 +4.24 -56.48
1223 001647 天弘聚利混合 1.0162 1.0162 -0.1572 1.0178 +0.2067 +0.50 -- -- -- +1.55 +1.62
1224 001617 天弘电子A 0.8716 0.8716 -0.6497 0.8773 +0.2065 +2.67 -3.64 -4.70 +15.08 +2.69 -12.84
1225 001494 信诚新鑫A 1.4530 1.4530 -0.0688 1.4540 +0.2065 -0.14 -0.55 +0.62 +2.76 +0.76 +45.30
1226 003386 工银全球美元债A美元现汇 -- -- -- 0.1458 +0.2058 -0.07 -- -- -- -- -85.42
1227 100037 富国优化增强债券C 1.4580 1.5230 -0.2053 1.4610 +0.2058 -0.41 -3.06 -2.74 -0.55 -0.21 +45.80
1228 003973 国富美元债定期债券(QDII)美元现汇 -- -- -- 0.1460 +0.2055 +0.14 -- -- -- -- -85.40
1229 002163 东方惠新C 1.0711 1.0711 -0.2514 1.0738 +0.2054 +0.44 -1.03 -0.89 +3.06 +0.89 +7.11
1230 720002 财通多策略债基 0.9750 1.2360 +0.0000 0.9750 +0.2051 -0.10 -1.12 -1.22 +1.77 +0.41 -2.50
1231 580009 东吴内需增长 0.9780 1.5580 -0.4073 0.9820 +0.2045 +1.03 -2.49 -0.81 -37.71 +2.73 -2.20
1232 202001 南方稳健 1.2729 3.1679 -0.3991 1.2780 +0.2043 +4.11 -1.16 +1.28 +20.94 +2.58 +27.29
1233 002178 嘉实新起点混合C 0.9830 0.9830 -0.2030 0.9850 +0.2035 +0.72 +0.82 +1.97 +2.82 +1.65 -1.70
1234 002272 新华科技创新 0.9880 0.9880 -0.3027 0.9910 +0.2024 +0.41 -2.27 -1.69 -- -0.10 -1.20
1235 004221 长信量化先锋混合C 1.9760 1.9760 -0.6536 1.9890 +0.2024 +3.29 -- -- -- -- +97.60
1236 110009 易基价值 1.0386 2.8006 -0.6029 1.0449 +0.2022 +1.93 -4.58 -3.64 -8.32 +0.83 +3.86
1237 519772 交银新生活力灵活配置混合 0.9940 0.9940 -0.7984 1.0020 +0.2012 +2.79 -1.09 -- -- +1.74 -0.60
1238 001670 长城新策略A 0.9950 0.9950 -0.2006 0.9970 +0.2010 +0.61 +1.53 +2.16 +3.32 +1.84 -0.50
1239 003149 中欧瑾悠灵活配置混合C 0.9969 0.9969 -0.1502 0.9984 +0.2006 +0.40 -0.54 -0.31 -- +1.06 -0.31
1240 003598 华商润丰混合 0.9970 0.9970 -0.2002 0.9990 +0.2006 -0.30 -- -- -- -- -0.30
1241 003148 中欧瑾悠灵活配置混合A 0.9974 0.9974 -0.1502 0.9989 +0.2005 +0.40 -0.52 -0.26 -- +1.07 -0.26
1242 510290 380ETF 1.5977 1.5977 -0.7331 1.6095 +0.2003 +3.46 -0.03 +2.73 +22.34 +3.81 +59.77
1243 002731 华富华鑫灵活配置混合C 0.9990 0.9990 -0.1000 1.0000 +0.2002 +0.20 -0.10 -- -- +0.71 -0.10
1244 002730 华富华鑫灵活配置混合A 1.0000 1.0000 -0.0999 1.0010 +0.2000 +0.20 +0.00 -- -- +0.81 +0.00
1245 001688 嘉实新起点混合A 1.0000 1.0000 -0.1996 1.0020 +0.2000 +0.81 +1.11 +2.46 +3.63 +1.73 +0.00
1246 001433 易方达瑞景 1.0010 1.0010 -0.1994 1.0030 +0.1998 +0.60 -0.50 -0.20 +0.70 +1.01 +0.10
1247 166011 中欧盛世 1.2022 2.4312 -0.8249 1.2122 +0.1996 +1.64 -4.21 -2.89 +14.28 -0.64 +20.22
1248 519960 长信利广C 1.0020 1.0020 -0.1992 1.0040 +0.1996 +0.10 -0.69 -0.20 -0.40 +0.20 +0.20
1249 002772 光大产业 1.0020 1.0020 -0.1992 1.0040 +0.1996 +1.31 +0.40 -- -- +1.73 +0.20
1250 002941 广发安瑞回报混合A 1.0030 1.0030 -0.1990 1.0050 +0.1994 +0.60 -0.30 +0.30 -- +1.31 +0.30
1251 100035 富国优化增强债券A 1.5050 1.5700 -0.2651 1.5090 +0.1993 -0.40 -2.97 -2.53 -0.20 -0.20 +50.50
1252 519949 长信利信 1.0040 1.0040 -0.0995 1.0050 +0.1992 +0.80 +0.70 -- -- +1.62 +0.40
1253 002268 兴业丰利债券 1.0040 1.0040 -0.0995 1.0050 +0.1992 -0.20 -1.28 -0.99 +0.10 -0.40 +0.40
1254 002164 汇添富新睿精选混合C 1.0040 1.0040 -0.1988 1.0060 +0.1992 +0.10 -- -- -- +0.30 +0.40
1255 002617 中银益利C 1.0040 1.0040 -0.1988 1.0060 +0.1992 -0.10 -0.79 -1.08 -- +0.30 +0.40
1256 001888 中欧盛世E 1.2058 2.4348 -0.8225 1.2158 +0.1990 +1.65 -4.15 -2.60 +14.62 -0.59 +20.58
1257 001816 汇添富新睿精选混合A 1.0050 1.0050 -0.1986 1.0070 +0.1990 +0.20 -- -- -- +0.40 +0.50
1258 003493 申万菱信安鑫优选混合A 1.0060 1.0060 -0.0993 1.0070 +0.1988 +0.30 +0.40 -- -- +0.50 +0.60
1259 519221 海富通欣益混合C 1.0060 1.0060 -0.1984 1.0080 +0.1988 +0.50 +0.00 -- -- +0.70 +0.60
1260 002594 工银现代服务业混合 1.0080 1.0080 -0.0991 1.0090 +0.1984 +0.60 +0.80 -- -- +1.20 +0.80
1261 002221 嘉实价值增强混合 1.0080 1.0080 -0.1980 1.0100 +0.1984 +0.30 -- -- -- +0.70 +0.80
1262 001103 前海工业革命 1.0080 1.0080 -0.1980 1.0100 +0.1984 +2.86 -2.89 -2.51 +21.15 +1.92 +0.80
1263 162102 金鹰中小盘 1.0082 2.9047 -0.2276 1.0105 +0.1984 +4.19 -5.37 -5.23 -14.88 -0.60 +0.82
1264 519961 长信利广A 1.0090 1.0090 -0.1978 1.0110 +0.1982 +0.10 -0.59 +0.40 +0.30 +0.30 +0.90
1265 202025 380ETF联接 1.5143 1.5143 -0.7016 1.5250 +0.1981 +3.25 -0.07 +2.49 +21.50 +3.57 +51.43
1266 001665 平安大华鑫安混合C 1.0100 1.0100 -0.2962 1.0130 +0.1980 +1.20 +0.10 +0.40 +0.80 +1.51 +1.00
1267 002580 泰信鑫选C 1.0100 1.0100 -0.4926 1.0150 +0.1980 +0.20 +0.00 +0.40 -- +0.90 +1.00
1268 001970 泰信鑫选A 1.0100 1.0100 -0.4926 1.0150 +0.1980 +0.20 +0.00 +0.40 +1.00 +0.90 +1.00
1269 001627 融通新优选灵活配置混合 1.0110 1.0110 -0.0988 1.0120 +0.1978 +0.40 +1.00 -- -- +0.80 +1.10
1270 001797 华融新利 1.0110 1.0110 -0.2959 1.0140 +0.1978 +0.10 -4.71 -2.41 -1.56 -1.75 +1.10
1271 001722 工银银和利混合 1.0120 1.0120 -0.1972 1.0140 +0.1976 +0.70 -- -- -- +1.20 +1.20
1272 450009 国富中小盘 2.0240 2.0240 -0.3937 2.0320 +0.1976 +3.85 -1.99 +2.02 +34.13 +3.11 +102.40
1273 001339 华福鼎新 1.0130 1.0700 -0.4912 1.0180 +0.1974 +2.32 +0.90 +2.95 +18.34 +2.74 +1.30
1274 002330 兴业聚宝灵活配置混合 1.0140 1.0140 -0.0985 1.0150 +0.1972 +0.80 +0.70 +0.50 +1.40 +1.30 +1.40
1275 002000 工银新生利混合 1.0140 1.0140 -0.1969 1.0160 +0.1972 +0.70 -- -- -- +1.40 +1.40
1276 160314 华夏行业 1.0160 6.1320 -0.5871 1.0220 +0.1969 +3.04 -1.26 -0.78 +16.65 +2.52 +60.48
1277 002636 广发集裕债券A 1.0200 1.0200 -0.1957 1.0220 +0.1961 +0.39 -1.16 -0.97 -- +0.79 +2.00
1278 002866 新华丰盈回报债 1.0210 1.0210 -0.1955 1.0230 +0.1959 +0.59 +0.20 +1.09 -- +1.29 +2.10
1279 002314 泰达新思路B 1.0210 1.0610 -0.1955 1.0230 +0.1959 +0.20 -3.68 -2.58 -0.49 +0.69 +2.10
1280 001198 东方惠新A 1.0722 1.0722 -0.2419 1.0748 +0.1959 +0.48 -1.44 -1.20 +2.94 +0.95 +7.22
1281 001419 泰达新思路A 1.0230 1.0630 -0.0977 1.0240 +0.1955 +0.29 -3.49 -2.39 -0.29 +0.69 +2.30
1282 001393 国富金融C 1.0240 1.0240 -0.0976 1.0250 +0.1953 +0.29 -0.97 +0.20 +3.64 +0.59 +2.40
1283 003132 德邦新回报灵活配置混合 1.0255 1.0255 -0.4176 1.0298 +0.1950 +0.92 -- -- -- -- +2.55
1284 002942 广发安瑞回报混合C 1.0260 1.0260 -0.2915 1.0290 +0.1949 +0.59 -0.39 +2.60 -- +1.18 +2.60
1285 001716 工银新趋势灵活配置混合A 1.0290 1.0290 -0.0971 1.0300 +0.1944 +0.49 +0.19 +2.69 +4.15 +1.08 +2.90
1286 519018 汇添富均衡增长混合 0.5662 3.0604 -0.4396 0.5687 +0.1943 +0.93 -5.44 -7.92 -31.35 -0.23 -43.38
1287 002047 信诚新鑫B 1.0300 1.0300 -0.0970 1.0310 +0.1942 -0.19 -0.58 +0.49 +2.49 +0.68 +3.00
1288 550001 信诚四季 1.0306 2.5740 -0.5596 1.0364 +0.1941 +0.93 -5.90 -7.60 +6.53 -2.65 +3.06
1289 002222 嘉实新趋势混合 1.0310 1.0310 -0.1936 1.0330 +0.1940 +0.00 -0.10 +0.29 -- +0.39 +3.10
1290 002110 中海中鑫 1.0310 1.0310 -0.2901 1.0340 +0.1940 +0.78 +0.88 +1.78 +3.83 +1.68 +3.10
1291 000534 长盛高端装备 1.5470 1.5470 -0.5145 1.5550 +0.1939 +1.78 -3.25 -1.09 +13.67 +0.52 +54.70
1292 001908 国投瑞银境煊保本混合C 1.0350 1.0350 -0.0965 1.0360 +0.1932 +0.19 -0.10 +0.98 +3.81 +0.78 +3.50
1293 000962 天弘中证500 1.0359 1.0359 -0.7664 1.0439 +0.1931 +2.89 -2.48 -0.58 +20.61 +2.41 +3.59
1294 002536 中银鑫利混合C 1.0360 1.0360 -0.0964 1.0370 +0.1931 +0.39 +0.00 +1.37 -- +1.27 +3.60
1295 002535 中银鑫利混合A 1.0370 1.0370 -0.0963 1.0380 +0.1929 +0.39 +0.00 +1.47 -- +1.27 +3.70
1296 003282 信诚至裕A 0.9885 0.9885 -0.2422 0.9909 +0.1922 +0.20 -0.55 -- -- +0.92 -1.15
1297 002227 长城新优选混合A 1.0410 1.0410 -0.1918 1.0430 +0.1921 +0.48 +0.97 +1.96 -- +1.56 +4.10
1298 001252 中海进取 1.0440 1.0440 -0.2865 1.0470 +0.1916 +0.77 +0.19 +1.06 +2.76 +1.26 +4.40
1299 673043 西部利得行业主题优选C 1.0470 1.0470 -0.1907 1.0490 +0.1910 +0.48 +0.10 +0.38 -- +1.26 +4.70
1300 002039 国投新收益A 1.0500 1.0540 -0.1901 1.0520 +0.1905 +0.96 +0.00 +1.06 +4.27 +1.06 +5.00
1301 233015 大摩量化配置混合 2.1030 2.1030 -0.6144 2.1160 +0.1902 +2.44 -1.13 +3.44 +25.33 +4.26 +110.30
1302 001260 广发安心 1.0530 1.0530 -0.1896 1.0550 +0.1899 +0.38 -0.47 -0.57 +1.84 +0.48 +5.30
1303 673040 西部利得行业主题优选A 1.0560 1.0560 -0.1890 1.0580 +0.1894 +0.48 +0.19 +0.48 -- +1.34 +5.60
1304 070018 嘉实回报 1.0600 1.3090 -0.6560 1.0670 +0.1887 +3.31 +0.57 +2.12 +22.97 +3.21 +6.00
1305 001311 华安新回报 1.0640 1.0640 -0.0939 1.0650 +0.1880 +0.09 -0.37 +0.38 +3.40 +0.38 +6.40
1306 001671 长城新策略C 1.0660 1.0660 -0.2806 1.0690 +0.1876 +0.57 +1.43 +1.91 +4.82 +1.81 +6.60
1307 001273 民生新动力A 1.0670 1.0670 -0.0936 1.0680 +0.1874 +0.38 +0.38 +1.62 +9.10 +1.43 +6.70
1308 002421 新华信用增强债A 1.0670 1.0670 -0.1871 1.0690 +0.1874 +0.66 +1.23 +3.19 -- +1.62 +6.70
1309 000021 华夏优势增长混合 1.6060 2.7760 -0.7417 1.6180 +0.1868 +2.49 -2.19 -4.18 +11.45 +1.71 +60.60
1310 001609 平安鑫享A 1.0710 1.0710 -0.2793 1.0740 +0.1867 +1.32 +1.04 +1.81 +4.08 +1.52 +7.10
1311 002564 新沃通盈 1.0750 1.4250 -0.0929 1.0760 +0.1860 -0.46 +2.87 -- -- +2.87 +7.50
1312 001610 平安鑫享C 1.0750 1.0750 -0.2783 1.0780 +0.1860 +1.32 +1.03 +1.80 +4.27 +1.51 +7.50
1313 519020 国泰金泰A 1.1293 1.1014 -0.3881 1.1337 +0.1860 +1.34 -5.89 -4.38 +0.47 -3.53 +12.93
1314 519022 国泰金泰C 1.1293 1.1014 -0.3881 1.1337 +0.1860 +1.34 -5.89 -4.38 +7.86 -3.53 +12.93
1315 002313 泰达新起点B 1.0760 1.0760 -0.1855 1.0780 +0.1859 +0.75 +1.03 +2.57 +4.36 +1.61 +7.60
1316 001254 泰达新起点A 1.0760 1.0760 -0.1855 1.0780 +0.1859 +0.75 +1.03 +2.57 +4.36 +1.61 +7.60
1317 000843 富国新回报C 1.0810 1.0810 -0.1847 1.0830 +0.1850 +0.37 -0.64 +0.28 +0.65 +0.93 +8.10
1318 519969 长信新利 1.0860 1.0860 -0.0920 1.0870 +0.1842 +0.56 +0.46 +1.12 +13.84 +1.40 +8.60
1319 000841 富国新回报A 1.0880 1.0880 -0.1835 1.0900 +0.1838 +0.37 -0.55 +0.46 +1.12 +1.02 +8.80
1320 510070 民企ETF 1.6330 1.4000 -0.6086 1.6430 +0.1837 +1.94 -2.27 +0.74 +18.51 +3.55 +63.30
1321 001446 招商丰泽C 1.0910 1.0910 -0.2742 1.0940 +0.1833 +0.37 -1.00 -0.27 +2.06 +0.55 +9.10
1322 000017 财通可持续混合 1.6370 2.1580 -0.3045 1.6420 +0.1833 +3.80 +1.43 -0.85 -2.68 +5.07 +63.70
1323 002090 长盛盛鑫C 1.0920 1.0920 -0.1828 1.0940 +0.1832 +0.55 +0.55 +1.77 -- +1.11 +9.20
1324 002286 中银美元债债券(QDII)人民币 -- -- -- 1.0950 +0.1826 +0.64 +0.74 +3.60 +9.72 -0.18 +9.50
1325 001141 泰达创盈A 1.0950 1.0950 -0.2732 1.0980 +0.1826 +0.64 +0.64 +1.86 +4.29 +1.20 +9.50
1326 003283 信诚至裕C 0.9874 0.9874 -0.2324 0.9897 +0.1823 +0.20 -0.57 -- -- +0.91 -1.26
1327 001430 中邮乐享 1.1030 1.1030 -0.1810 1.1050 +0.1813 +0.82 -0.36 +2.89 +4.75 +1.75 +10.30
1328 610002 澳银精华 1.1030 1.9830 -0.5410 1.1090 +0.1813 +1.75 -0.45 -28.38 -12.46 +0.82 +10.30
1329 160612 鹏华丰收 1.1040 1.5800 -0.1808 1.1060 +0.1812 +0.55 -2.47 -1.78 +4.15 +1.19 +10.40
1330 164809 工银500 1.3248 1.4474 -0.7715 1.3351 +0.1812 +2.94 -4.09 -2.65 +16.20 +0.62 +32.48
1331 002134 广发鑫裕混合 1.1060 1.1060 -0.1805 1.1080 +0.1808 +0.18 +0.00 +1.00 -- +1.10 +10.60
1332 000081 天治可转债C 1.1110 1.1110 -0.3587 1.1150 +0.1800 -0.36 -8.71 -7.03 -9.89 -0.45 +11.10
1333 002939 广发创新升级混合 1.0616 1.0616 -0.6829 1.0689 +0.1790 +4.27 +3.61 +6.16 -- +7.16 +6.16
1334 160119 南方500 1.5669 1.6669 -0.8040 1.5796 +0.1787 +3.00 -2.40 -0.07 +21.16 +2.32 +71.32
1335 001204 东方红稳健C 1.1210 1.1210 -0.3556 1.1250 +0.1784 +0.18 -1.32 -1.41 +1.26 +0.72 +12.10
1336 000080 天治可转债A 1.1240 1.1240 -0.3546 1.1280 +0.1779 -0.35 -8.69 -6.88 -9.57 -0.44 +12.40
1337 610001 信达澳银领先增长混合 1.1875 1.5175 -0.6110 1.1948 +0.1768 +1.43 -2.44 -3.55 +11.39 +0.39 +18.75
1338 160322 港股精选 1.0758 1.0758 +0.7870 1.0674 +0.1766 +4.93 +7.32 -- -- +8.22 +7.58
1339 001510 富国新动力C 1.1340 1.1340 -0.1761 1.1360 +0.1764 +0.62 +1.16 +2.07 +20.13 +1.52 +13.40
1340 001033 华夏安康债C 1.1480 1.3080 -0.1739 1.1500 +0.1742 -0.09 -1.80 -7.12 -4.89 +0.26 +14.80
1341 159935 景顺500 1.6670 1.6670 -0.8033 1.6805 +0.1740 +3.02 -2.84 -0.96 +18.55 +2.28 +66.70
1342 206008 鹏华丰盛 1.1540 1.3420 -0.1730 1.1560 +0.1733 +0.61 +0.00 -2.70 +4.43 +1.23 +15.40
1343 360006 光大增长 1.1045 2.9660 -1.0127 1.1158 +0.1720 +3.41 +3.78 -19.24 -19.19 +5.88 +10.45
1344 001031 华夏安康债A 1.1650 1.3250 -0.1714 1.1670 +0.1717 -0.09 -1.77 -6.87 -4.51 +0.26 +16.50
1345 519677 银河定投宝 1.7600 1.7600 -0.6211 1.7710 +0.1705 +3.23 +0.23 +3.41 +31.74 +4.14 +76.00
1346 000119 广发聚鑫C 1.1770 1.6140 -0.1696 1.1790 +0.1699 -0.25 -3.68 -4.77 -0.68 -0.25 +17.70
1347 000118 广发聚鑫A 1.1800 1.6240 -0.1692 1.1820 +0.1695 -0.25 -4.14 -5.14 -0.84 -0.84 +18.00
1348 003896 安信新视野混合C 1.0034 1.0034 -0.0697 1.0041 +0.1694 +0.23 -- -- -- +0.30 +0.34
1349 003895 安信新视野混合A 1.0037 1.0037 -0.0796 1.0045 +0.1694 +0.24 -- -- -- +0.32 +0.37
1350 003248 泰达宏利启智混合C 1.0039 1.0039 -0.1492 1.0054 +0.1693 +0.09 +0.01 +0.39 -- +0.65 +0.39
1351 003247 泰达宏利启智混合A 1.0045 1.0045 -0.1590 1.0061 +0.1692 +0.11 +0.08 +0.45 -- +0.69 +0.45
1352 001135 益民品质 0.5920 0.5920 -0.3367 0.5940 +0.1689 +0.51 -9.62 -10.57 +8.42 -1.33 -40.80
1353 002192 东方鼎新灵活配置混合C 1.0688 1.0688 -0.1028 1.0699 +0.1684 +0.23 -0.73 +0.27 -- +0.90 +6.88
1354 001196 东方鼎新灵活配置混合A 1.0696 1.0696 -0.0934 1.0706 +0.1683 +0.26 -0.66 +0.41 +3.12 +0.94 +6.96
1355 290011 泰信中小盘 1.7870 2.0470 -0.5565 1.7970 +0.1679 +1.48 -2.62 +0.90 +14.33 +1.77 +78.70
1356 002011 华夏红利 2.3980 4.8710 -0.5804 2.4120 +0.1668 +2.43 -2.48 -2.60 +13.27 +1.57 +139.80
1357 001113 大数据100A 0.9001 0.9001 -0.8045 0.9074 +0.1666 +2.24 -4.35 -3.59 +29.10 +0.98 -9.99
1358 159942 中创100 1.8090 0.5530 -0.6044 1.8200 +0.1658 +3.19 -7.42 -8.64 +6.66 +0.89 +80.90
1359 001518 万家瑞兴 1.2668 1.9068 -0.5730 1.2741 +0.1658 +5.52 -0.41 -30.05 -8.02 +5.36 +26.68
1360 000007 鹏华国企债 1.1465 1.1553 -0.0436 1.1470 +0.1657 +0.03 -6.40 -6.97 -4.38 -0.91 +14.65
1361 000955 南方产业活力 1.2100 1.2100 -0.4115 1.2150 +0.1653 +2.98 -7.77 -9.57 +14.80 +0.17 +21.00
1362 395012 中海强债C 1.2120 1.2520 -0.0824 1.2130 +0.1650 -0.66 -2.49 -2.96 +0.58 -0.25 +21.20
1363 512500 中证500 3.1009 0.6788 -0.7680 3.1249 +0.1645 +2.99 -2.52 -0.15 +20.24 +2.33 +210.09
1364 000190 中银新回报 1.2190 1.4790 -0.2455 1.2220 +0.1641 +0.83 -14.46 -13.36 -11.22 +2.35 +21.90
1365 040047 华安纳指100美元现钞 -- -- -- 0.2441 +0.1639 +3.48 +10.30 +10.80 +21.32 +9.02 -75.59
1366 040048 华安纳指100美元现汇 -- -- -- 0.2441 +0.1639 +3.48 +10.30 +10.80 +21.32 +9.02 -75.59
1367 000208 建信双债增强C 1.2290 1.2390 -0.2435 1.2320 +0.1627 -0.16 -3.00 -2.38 -0.97 +0.08 +22.90
1368 001564 东方红大数据 1.2340 1.2340 -0.4839 1.2400 +0.1621 +2.24 +2.75 +9.98 +34.86 +4.49 +23.40
1369 000274 广发亚太债(人民币) -- -- -- 1.2350 +0.1619 +0.90 +1.31 +4.66 +12.68 +0.24 +23.50
1370 000628 大成高新技术 1.2390 1.2390 -0.4819 1.2450 +0.1614 +2.65 +1.56 +5.63 +43.74 +2.31 +23.90
1371 000309 大摩品质生活 1.8590 1.8590 -0.8004 1.8740 +0.1614 +3.22 -2.00 +7.27 +43.22 +2.88 +85.90
1372 395011 中海强债A 1.2430 1.2830 -0.0804 1.2440 +0.1609 -0.56 -2.28 -2.66 +1.06 -0.08 +24.30
1373 001379 景顺领先C 1.2450 1.2450 -0.2404 1.2480 +0.1606 +0.73 +1.06 +2.47 +6.05 +1.80 +24.50
1374 510500 500ETF 6.7217 1.8843 -0.8101 6.7766 +0.1592 +3.18 -2.50 -0.14 +21.37 +2.54 +572.17
1375 202107 南方广利C 1.2580 1.4380 -0.1587 1.2600 +0.1590 +0.16 -6.40 -6.40 -0.63 +0.48 +25.80
1376 002031 华夏策略 3.1490 3.7490 -0.6938 3.1710 +0.1588 +2.17 +0.90 +2.98 +19.01 +2.74 +214.90
1377 004018 招商兴华灵活混合A 1.0131 1.0131 -0.2658 1.0158 +0.1579 +0.85 -- -- -- +1.17 +1.31
1378 000936 博时产业新动力 1.2670 1.2670 -1.0156 1.2800 +0.1579 +2.67 +3.09 +7.92 +31.16 +3.94 +26.70
1379 202105 南方广利A/B 1.2800 1.4600 -0.1560 1.2820 +0.1563 +0.16 -6.30 -6.23 -0.31 +0.55 +28.00
1380 470059 添富可转债C 1.2800 1.3500 -0.3891 1.2850 +0.1563 +0.55 -5.04 -2.29 +0.47 +0.79 +28.00
1381 000796 宝盈睿丰C 1.2800 1.2800 -0.5439 1.2870 +0.1563 -0.23 -13.75 -15.62 +12.58 -5.04 +28.00
1382 000405 信诚月月定期 1.2860 1.2860 -0.0777 1.2870 +0.1555 -0.23 -2.13 -0.46 +2.72 -0.31 +28.60
1383 000572 中银多策略 1.2910 1.3510 -0.2318 1.2940 +0.1549 +0.78 +0.62 +1.41 -0.92 +2.22 +29.10
1384 485014 工银添颐B 1.9370 1.9370 -0.2575 1.9420 +0.1549 +0.47 -2.37 -2.61 +1.47 -0.15 +93.70
1385 002193 东方利群混合C 1.2269 1.2269 -0.1058 1.2282 +0.1549 +0.16 +0.02 +0.59 -- +0.57 +22.69
1386 166010 中欧鼎利 1.2940 1.4090 -0.0772 1.2950 +0.1546 +0.23 -0.46 +0.00 +2.86 +1.01 +29.40
1387 377010 上投α 3.2366 5.1566 +0.0124 3.2362 +0.1545 +4.38 +1.68 +0.29 +18.49 +3.41 +223.66
1388 481017 工银量化策略混合 1.9510 1.9510 -0.6619 1.9640 +0.1538 +3.39 -2.98 -0.71 +24.82 +1.46 +95.10
1389 660011 农银中证500 1.6297 1.6297 -0.7612 1.6422 +0.1534 +2.98 -2.68 -0.92 +19.02 +2.17 +62.97
1390 370023 上投消费 1.3040 1.4840 -0.6098 1.3120 +0.1534 +2.03 -3.12 -0.31 +19.52 +2.35 +30.40
1391 400022 东方利群混合A 1.2410 1.2410 -0.1046 1.2423 +0.1531 +0.19 +0.09 +0.77 +3.19 +0.62 +24.10
1392 470058 添富可转债A 1.3090 1.3790 -0.3046 1.3130 +0.1528 +0.61 -4.94 -2.09 +0.85 +0.93 +30.90
1393 001105 信达转型创新 0.6570 0.6570 -0.6051 0.6610 +0.1522 +2.50 -1.35 +0.46 +25.14 +1.39 -34.30
1394 519983 长信量化先锋混合A 1.9780 2.6280 -0.6030 1.9900 +0.1517 +3.40 -2.22 -9.47 +23.70 +0.46 +97.80
1395 070001 嘉实成长A 1.1888 4.2594 -0.5521 1.1954 +0.1514 +2.59 -2.67 -2.04 +20.40 +2.30 +18.88
1396 165314 建信信用C 1.3270 1.3270 -0.0753 1.3280 +0.1507 +0.23 -1.48 -1.34 +0.00 +0.30 +32.70
1397 960024 嘉实成长H 1.0016 1.0016 -0.5560 1.0072 +0.1498 +2.59 -2.67 -- -- +2.30 +0.16
1398 485114 工银添颐A 2.0160 2.0160 -0.2474 2.0210 +0.1488 +0.55 -2.23 -2.33 +2.13 -0.05 +101.60
1399 233008 大摩消费 0.9409 0.9409 -0.4865 0.9455 +0.1488 +2.07 -3.54 +0.13 -11.47 +0.51 -5.91
1400 003320 建信瑞丰添利混合C 1.0104 1.0104 -0.1581 1.0120 +0.1485 +0.77 +0.58 -- -- +1.10 +1.04
1401 003144 华宝新机遇混合C 1.0801 1.0801 -0.1110 1.0813 +0.1481 +0.30 +0.84 +1.39 -- +0.98 +8.01
1402 162414 新机遇 1.0807 1.0807 -0.1109 1.0819 +0.1481 +0.31 +0.87 +1.45 +5.74 +1.00 +8.07
1403 001052 中证500联接 0.6760 0.6760 -0.7342 0.6810 +0.1479 +2.89 -2.31 -0.15 +18.18 +2.27 -32.40
1404 000103 国泰高收益债 -- -- -- 1.3560 +0.1475 +1.19 +1.65 +4.79 +14.82 +0.59 +35.60
1405 001524 华泰精选回报 1.0258 1.0258 -0.2237 1.0281 +0.1462 +0.47 +0.17 +1.15 -- +1.25 +2.58
1406 410003 华富成长趋势混合 0.9617 1.2517 -0.8965 0.9704 +0.1456 +2.79 -5.00 -6.79 +9.66 +0.55 -3.83
1407 000794 宝盈睿丰A 1.3870 1.3870 -0.5735 1.3950 +0.1442 -0.14 -13.53 -15.27 +13.22 -4.87 +38.70
1408 002060 东方新策略C 1.0413 1.0413 -0.1726 1.0431 +0.1441 +0.10 -1.85 -1.62 +2.48 -0.11 +4.13
1409 510520 诺安500 1.6664 1.6664 -0.7682 1.6793 +0.1440 +2.95 -2.78 -0.92 +18.78 +2.24 +66.64
1410 502036 互联金融 1.0440 0.7074 -0.4956 1.0492 +0.1437 +2.58 -11.02 -8.07 +9.76 -0.08 +4.40
1411 001318 东方新策略A 1.0468 1.0468 -0.1812 1.0487 +0.1433 +0.11 -1.74 -1.43 +2.83 -0.06 +4.68
1412 001073 华泰量化绝对 1.0547 1.0547 -0.1326 1.0561 +0.1422 +1.02 +2.81 +3.49 +4.64 +2.00 +5.47
1413 240009 华宝先进成长混合 2.8249 3.0929 -0.3422 2.8346 +0.1416 +1.18 -7.34 -7.01 +5.36 -0.85 +182.49
1414 002017 招商瑞丰C 1.4220 1.4220 -0.1404 1.4240 +0.1406 +0.35 -0.77 +0.21 +3.04 +0.57 +42.20
1415 000314 招商瑞丰A 1.4330 1.4330 -0.2089 1.4360 +0.1396 +0.35 -0.69 +0.42 +3.69 +0.56 +43.30
1416 003642 长盛盛丰混合C 1.0076 1.0076 -0.1190 1.0088 +0.1389 +0.38 +0.73 -- -- +0.74 +0.76
1417 003641 长盛盛丰混合A 1.0081 1.0081 -0.1189 1.0093 +0.1389 +0.39 +0.78 -- -- +0.77 +0.81
1418 004036 鹏华弘樽混合A 1.0089 1.0089 -0.1287 1.0102 +0.1388 +0.60 -- -- -- +0.88 +0.89
1419 004037 鹏华弘樽混合C 1.0093 1.0093 -0.1286 1.0106 +0.1387 +0.60 -- -- -- +0.92 +0.93
1420 001342 易方达新享A 1.4420 1.4420 -0.2076 1.4450 +0.1387 +0.77 +1.26 +2.05 +4.12 +1.91 +44.20
1421 001075 宝盈转型 0.7310 0.7310 -0.4087 0.7340 +0.1368 +1.67 -5.56 +1.25 +19.84 +0.14 -26.90
1422 001351 诺安500联接 0.8775 0.8775 -0.7016 0.8837 +0.1368 +2.66 -2.55 -0.85 +17.08 +1.96 -12.25
1423 070021 嘉实主题新动力混合 1.4690 1.4690 -0.9440 1.4830 +0.1361 +0.96 -3.86 -1.94 +21.61 +0.96 +46.90
1424 510510 广发500 1.7701 1.7701 -0.7791 1.7840 +0.1356 +3.16 -2.40 +0.11 +20.30 +2.57 +77.01
1425 002112 德邦鑫星价值C 1.0348 1.0348 -0.1158 1.0360 +0.1353 +0.36 +0.22 +1.25 +4.47 +0.91 +3.48
1426 360012 光大中小盘 1.7768 1.8068 -0.8316 1.7917 +0.1351 +1.60 -0.79 -0.07 +23.32 +1.33 +77.68
1427 001144 大成互联网 0.7480 0.7480 -0.5319 0.7520 +0.1337 +3.31 -1.06 -0.80 +18.73 +2.61 -25.20
1428 001088 华宝国策 0.7500 0.7500 -0.3984 0.7530 +0.1333 +1.08 -7.41 -7.06 +7.76 -0.79 -25.00
1429 000121 华夏永福A 1.5020 1.5020 -0.1330 1.5040 +0.1332 +0.27 -0.53 +0.40 +4.52 +0.87 +50.20
1430 000577 安信价值精选 2.2540 2.2540 -0.6173 2.2680 +0.1331 +3.68 +2.73 +7.54 +44.95 +6.88 +125.40
1431 531009 建信收益C 1.5030 1.6180 -0.2654 1.5070 +0.1331 +0.47 -1.12 -0.92 +2.31 +0.67 +50.30
1432 160624 鹏华领先 1.5110 1.4050 -0.5267 1.5190 +0.1324 +3.71 -3.39 -2.07 +27.62 +1.07 +51.10
1433 002916 中银尊享半年定期开放债券 0.9879 0.9879 -0.2424 0.9903 +0.1316 -0.33 -1.29 -1.23 -- +1.00 -1.21
1434 001451 东方稳定增利债券C 1.0680 1.0680 -0.1683 1.0698 +0.1311 +0.16 -0.06 +1.22 +5.51 +1.63 +6.80
1435 001170 泰达复兴 0.7630 0.7630 -0.9091 0.7700 +0.1311 +3.67 -2.93 -1.68 +14.56 +1.46 -23.70
1436 090006 大成2020 0.7640 2.5860 -0.1307 0.7650 +0.1309 +0.39 -3.54 -2.68 +7.00 -0.65 -23.60
1437 001395 博时新趋势C 1.0712 1.0712 -0.1119 1.0724 +0.1307 +0.58 +0.40 +3.61 +7.23 +1.17 +7.12
1438 001394 博时新趋势A 1.0723 1.0723 -0.1118 1.0735 +0.1306 +0.58 +0.45 +3.70 +3.91 +1.19 +7.23
1439 002843 景顺景盈C 0.9967 0.9967 -0.0902 0.9976 +0.1304 +0.22 -0.20 -- -- +0.59 -0.33
1440 540008 汇丰低碳 1.6103 1.7103 -1.0203 1.6269 +0.1304 +2.91 -4.08 -4.40 +13.97 +2.33 +61.03
1441 001450 东方稳定增利债券A 1.0740 1.0740 -0.1673 1.0758 +0.1304 +0.20 +0.06 +1.44 +5.96 +1.69 +7.40
1442 002842 景顺景盈A 0.9983 0.9983 -0.0901 0.9992 +0.1302 +0.26 -0.11 -- -- +0.64 -0.17
1443 003354 信诚至优C 0.9988 0.9988 -0.1799 1.0006 +0.1302 +0.74 +0.03 -- -- +1.10 -0.12
1444 003353 信诚至优A 0.9992 0.9992 -0.1798 1.0010 +0.1301 +0.75 +0.05 -- -- +1.11 -0.08
1445 003154 华宝新活力混合 1.0017 1.0017 -0.1197 1.0029 +0.1298 +0.41 +0.37 -- -- +1.25 +0.17
1446 002903 广发500LC 1.0849 1.0849 -0.7411 1.0930 +0.1290 +2.97 -2.31 +0.10 -- +2.46 +8.49
1447 003319 建信瑞丰添利混合A 1.0115 1.0115 -0.1481 1.0130 +0.1285 +0.81 +0.68 -- -- +1.18 +1.15
1448 003251 融通通尚灵活配置混合C 1.0118 1.0118 -0.0889 1.0127 +0.1285 +0.37 +1.08 -- -- +0.81 +1.18
1449 003250 融通通尚灵活配置混合A 1.0127 1.0127 -0.0888 1.0136 +0.1284 +0.38 +1.13 -- -- +0.84 +1.27
1450 001276 建信新经济 0.7810 0.7810 -0.5096 0.7850 +0.1280 +2.36 +0.77 +1.03 +13.02 +2.63 -21.90
1451 202101 南方宝元 1.8794 3.2594 -0.2177 1.8835 +0.1277 +1.00 -1.46 +0.17 +10.87 +0.30 +87.94
1452 121012 国投强债A 1.5770 1.6170 -0.1899 1.5800 +0.1268 +0.06 -0.38 +1.09 +5.98 +0.96 +57.70
1453 003714 英大睿盛C 1.0308 1.0308 -0.5595 1.0366 +0.1261 +2.41 -- -- -- +2.21 +3.08
1454 162711 广发500L 1.3485 1.3485 -0.7361 1.3585 +0.1261 +3.00 -2.21 +0.25 +19.18 +2.49 +34.85
1455 001067 鹏华弘盛A 1.1156 1.1156 -0.1879 1.1177 +0.1255 +0.31 -0.26 +0.87 +4.07 +0.39 +11.56
1456 001380 鹏华弘盛C 1.5178 1.5178 -0.1841 1.5206 +0.1252 +0.30 -0.29 +0.81 +47.50 +0.37 +51.78
1457 001412 德邦鑫星价值A 1.0418 1.0418 -0.1246 1.0431 +0.1248 +0.40 +0.36 +1.57 +5.04 +1.01 +4.18
1458 202019 南方策略 1.6200 1.6400 -0.6135 1.6300 +0.1235 +2.99 -1.70 +5.88 +42.23 +1.89 +62.00
1459 000055 广发纳斯达克100(美元现汇) -- -- -- 0.2432 +0.1234 +3.67 +10.85 +11.15 +25.75 +9.70 -75.68
1460 002784 东方红价值精选混合C 0.9775 0.9775 -0.1838 0.9793 +0.1228 +0.27 -1.90 -- -- +1.10 -2.25
1461 002783 东方红价值精选混合A 0.9793 0.9793 -0.1835 0.9811 +0.1225 +0.30 -1.79 -- -- +1.17 -2.07
1462 001565 永赢量化 0.8210 0.8210 +0.0000 0.8210 +0.1218 -0.36 -1.32 -2.49 -9.78 -1.08 -17.90
1463 001455 景顺500联接 0.8300 0.8300 -0.7177 0.8360 +0.1205 +2.72 -2.70 -1.07 +17.07 +2.09 -17.00
1464 510560 国寿500 1.3317 0.6166 -0.7897 1.3423 +0.1201 +3.21 -2.33 -0.21 +20.67 +2.50 +33.17
1465 003462 新华鑫盛混合 0.9988 0.9988 -0.1100 0.9999 +0.1201 +0.09 -- -- -- -0.14 -0.12
1466 004014 华泰柏瑞锦利混合A 1.0031 1.0031 -0.0996 1.0041 +0.1196 +0.23 -- -- -- -- +0.31
1467 004015 华泰柏瑞锦利混合C 1.0043 1.0043 -0.0995 1.0053 +0.1195 +0.36 -- -- -- -- +0.43
1468 162211 泰达品质 0.8470 1.3070 -0.2356 0.8490 +0.1181 +1.32 -4.94 -7.23 +4.83 +1.32 -15.30
1469 001241 国寿中证500联接 0.5964 0.5964 -0.7489 0.6009 +0.1174 +3.04 -2.20 -0.17 +19.11 +2.37 -40.36
1470 519644 银河智联混合 0.8520 0.8520 -0.3509 0.8550 +0.1174 +2.04 -6.37 -7.49 -3.84 -0.23 -14.80
1471 000828 泰达转型 0.8570 1.0770 -0.9249 0.8650 +0.1167 +4.13 -1.27 -0.92 +20.70 +4.77 -14.30
1472 003713 英大睿盛A 1.0313 1.0313 -0.5593 1.0371 +0.1164 +2.43 -- -- -- +2.24 +3.13
1473 159922 500ETF 6.4900 1.8197 -0.7979 6.5422 +0.1156 +3.35 -1.80 +1.15 +22.58 +2.91 +549.00
1474 001475 易方达国防 0.8660 0.8660 -0.4598 0.8700 +0.1155 +1.76 -3.35 -4.10 +12.76 +1.41 -13.40
1475 000008 嘉实中证500ETF联接 1.7466 1.7466 -0.7614 1.7600 +0.1145 +3.17 -1.72 +0.92 +21.18 +2.74 +74.66
1476 001324 华宝新价值 1.0617 1.0617 -0.0941 1.0627 +0.1130 +0.31 +0.44 +1.05 +4.16 +0.92 +6.17
1477 165809 东吴转债 0.9010 0.8750 -0.3319 0.9040 +0.1110 +0.45 -8.06 -6.34 -6.54 +0.56 -9.90
1478 000897 鑫元半年定开债C 0.9040 0.9640 +0.0000 0.9040 +0.1106 -0.11 -0.77 -0.44 +3.31 +0.44 -9.60
1479 003147 大成动态量化 0.9966 0.9966 -0.4396 1.0010 +0.1104 +2.91 +0.18 -- -- +2.56 -0.34
1480 004013 华泰柏瑞裕利混合C 1.0025 1.0025 -0.0997 1.0035 +0.1097 +0.20 -- -- -- -- +0.25
1481 004289 博时新财富C 1.0938 1.0938 -0.0731 1.0946 +0.1097 +0.09 -- -- -- -- +9.38
1482 004012 华泰柏瑞裕利混合A 1.0027 1.0027 -0.1096 1.0038 +0.1097 +0.21 -- -- -- -- +0.27
1483 001429 博时新财富A 1.0940 1.0940 -0.0731 1.0948 +0.1097 +0.11 +0.00 +1.20 +6.73 +0.46 +9.40
1484 004113 华泰柏瑞泰利混合A 1.0029 1.0029 -0.0996 1.0039 +0.1097 +0.23 -- -- -- -- +0.29
1485 004114 华泰柏瑞泰利混合C 1.0030 1.0030 -0.0996 1.0040 +0.1097 +0.25 -- -- -- -- +0.30
1486 000896 鑫元半年定开债A 0.9120 0.9720 +0.0000 0.9120 +0.1096 -0.11 -0.65 -0.22 +3.64 +0.44 -8.80
1487 000579 鑫元一年C 0.9160 0.9960 -0.1091 0.9170 +0.1092 +0.22 -1.08 -0.76 +3.04 +0.55 -8.40
1488 002294 博时新机遇混合C 1.0168 1.0168 -0.1473 1.0183 +0.1082 +0.63 -0.57 -0.12 +8.52 +0.71 +1.68
1489 240002 宝康配置 1.8488 3.6288 -0.3289 1.8549 +0.1082 +0.68 -5.07 -3.06 +7.92 +0.01 +84.88
1490 003623 创金合信优价成长C 1.0185 1.0185 -0.7793 1.0265 +0.1080 +2.75 -2.49 -- -- +4.22 +1.85
1491 519055 海富通双利债券 0.9270 1.1500 -0.1078 0.9280 +0.1079 -0.22 -2.73 -2.52 -19.46 -0.11 -7.30
1492 003622 创金合信优价成长A 1.0197 1.0197 -0.7784 1.0277 +0.1079 +2.79 -2.40 -- -- +4.29 +1.97
1493 690202 民生强债C 1.8570 1.9870 -0.0538 1.8580 +0.1077 -0.05 -2.47 -2.01 +4.97 +0.60 +85.70
1494 519093 新华企业 1.8850 1.8850 -0.3700 1.8920 +0.1061 +2.67 -5.09 -1.77 +17.30 -0.42 +88.50
1495 481015 工银主题策略混合 1.8850 1.8850 -0.8938 1.9020 +0.1061 +3.29 -5.61 -11.87 +5.72 -0.11 +88.50
1496 090004 大成精选 0.8593 3.2803 -0.4518 0.8632 +0.1047 +3.81 +0.81 +4.64 +30.45 +3.56 -14.07
1497 001713 中创100联接 0.9560 0.9560 -0.5203 0.9610 +0.1046 +3.02 -7.36 -8.69 +6.58 +0.53 -4.40
1498 000127 农银行业领先 1.8194 1.8194 -0.9796 1.8374 +0.1044 +2.10 -4.62 -0.24 +27.53 -0.73 +81.94
1499 690002 民生强债A 1.9160 2.0460 -0.1043 1.9180 +0.1044 -0.05 -2.39 -1.84 +5.39 +0.63 +91.60
1500 001247 华泰新利A 1.0565 1.0565 -0.1040 1.0576 +0.1041 +0.26 -0.44 +1.45 +2.93 +0.92 +5.65
1501 000246 博时月月薪 -- -- -- 0.9620 +0.1040 -0.82 -3.70 -3.41 -13.88 -1.64 -3.80
1502 002252 融通成长30灵活配置混合 0.9680 0.9680 +0.0000 0.9680 +0.1033 +0.31 -4.54 -6.02 +11.01 +0.31 -3.20
1503 002749 嘉实稳盛债 0.9730 0.9730 -0.1027 0.9740 +0.1028 +0.52 -2.01 -2.01 -- +0.21 -2.70
1504 163406 兴全合润 1.0755 2.7909 -0.5824 1.0818 +0.1023 +2.16 -5.43 -4.59 -54.52 -0.28 +7.55
1505 001447 天弘惠利 1.0763 1.0763 -0.0928 1.0773 +0.1022 +0.63 -0.14 +0.08 +3.49 +1.23 +7.63
1506 003135 金元顺安沣楹债券 0.9799 0.9799 -0.1732 0.9816 +0.1021 -0.04 -1.31 -- -- +0.33 -2.01
1507 000994 建信睿盈A 0.9820 0.9820 -0.6073 0.9880 +0.1018 +2.61 +1.03 +1.34 +14.45 +2.83 -1.80
1508 003189 汇添富保鑫保本混合 0.9850 0.9850 +0.0000 0.9850 +0.1015 -0.30 -1.40 -- -- +0.20 -1.50
1509 050029 博时新机遇混合A 0.9864 0.9864 -0.1417 0.9878 +0.1014 +0.66 -0.49 +0.03 +5.27 +0.77 -1.36
1510 002604 华夏新起点 0.9890 0.9890 -0.2018 0.9910 +0.1011 -0.10 -1.40 -1.79 -- +0.00 -1.10
1511 002527 南方安享绝对收益 0.9900 0.9900 -0.2016 0.9920 +0.1010 +0.61 -0.60 -0.90 -- -0.90 -1.00
1512 003233 创金合信鑫价值C 0.9920 0.9920 +0.0000 0.9920 +0.1008 -0.10 -0.80 -- -- +0.00 -0.80
1513 519935 长信创新驱动 0.9920 0.9920 -0.3015 0.9950 +0.1008 +1.85 -1.39 -- -- +0.40 -0.80
1514 001044 嘉实新消费 0.9920 0.9920 -1.1952 1.0040 +0.1008 +3.01 -1.59 +2.48 +22.92 +2.69 -0.80
1515 001537 中加改革 1.0951 1.0951 -0.3367 1.0988 +0.1004 +2.35 -0.90 +1.40 +7.73 +3.14 +9.51
1516 001921 景顺景颐宏利债券C 0.9970 0.9970 -0.1002 0.9980 +0.1003 +0.10 -3.58 -3.67 -1.19 -2.06 -0.30
1517 004358 华泰柏瑞国企改革混合 0.9990 0.9990 -0.1000 1.0000 +0.1001 -- -- -- -- -- -0.10
1518 002703 长城久源 0.9990 0.9990 -0.1000 1.0000 +0.1001 +0.10 -0.20 -0.40 -- +0.20 -0.10
1519 001844 九泰久益混合C 1.0000 1.0000 -0.0999 1.0010 +0.1000 -- -- -- -- -- +0.00
1520 002136 广发鑫源混合C 1.0000 1.0000 -0.0999 1.0010 +0.1000 +0.30 -0.10 -- -- +0.60 +0.00
1521 001782 九泰久益混合A 1.0000 1.0000 -0.1996 1.0020 +0.1000 -- -- -- -- -- +0.00
1522 003040 广发集富纯债C 1.0010 1.0010 +0.0000 1.0010 +0.0999 +0.00 -- -- -- -- +0.10
1523 001767 华宝中国互联股票人民币 -- -- -- 1.0020 +0.0998 +5.03 +1.42 +1.01 +21.31 +6.14 +0.20
1524 003749 创金合信鑫收益A 1.0020 1.0020 -0.0997 1.0030 +0.0998 +0.30 -- -- -- +0.20 +0.20
1525 003750 创金合信鑫收益C 1.0020 1.0020 -0.0997 1.0030 +0.0998 +0.30 -- -- -- +0.20 +0.20
1526 001863 东方红收益增强债券C 1.0020 1.0220 -0.0997 1.0030 +0.0998 -0.20 -2.53 -4.11 +0.70 +0.50 +0.20
1527 002616 中银益利A 1.0040 1.0040 -0.0995 1.0050 +0.0996 +0.00 -0.79 -1.08 -- +0.40 +0.40
1528 002084 新华鑫动力C 1.0040 1.0040 -0.1988 1.0060 +0.0996 +0.10 +0.20 +0.40 -- +0.30 +0.40
1529 519135 海富通瑞益债券 1.0040 1.0040 -0.1988 1.0060 +0.0996 +0.40 +0.00 +0.70 -- +0.50 +0.40
1530 002445 兴业丰泰债券 1.0050 1.0050 +0.0000 1.0050 +0.0995 -0.10 -0.59 -0.89 +0.50 -0.40 +0.50
1531 001650 工银丰收回报灵活配置混合A 1.0050 1.0050 -0.0994 1.0060 +0.0995 +0.10 -1.66 -1.47 +1.62 +0.60 +0.50
1532 001680 九泰久利灵活配置混合 1.0050 1.0060 -0.0994 1.0060 +0.0995 +0.30 +0.30 -- -- +0.40 +0.50
1533 002232 华夏新趋势混合C 1.0050 1.0220 -0.0994 1.0060 +0.0995 +0.10 -0.59 -0.69 +0.60 +0.50 +0.50
1534 001724 申万多策略C 1.0050 1.0650 -0.0994 1.0060 +0.0995 -0.10 -5.01 -5.37 -1.47 +0.40 +0.50
1535 002411 华夏新机遇混合 1.0050 1.0050 -0.1986 1.0070 +0.0995 +0.00 -1.57 -1.76 -- +0.30 +0.50
1536 002368 国联安鑫悦A 1.0060 1.0310 +0.0000 1.0060 +0.0994 +0.40 -2.14 -1.95 +0.50 +0.90 +0.60
1537 002006 工银新得益混合 1.0060 1.0060 -0.0993 1.0070 +0.0994 +0.50 +0.50 -- -- +1.21 +0.60
1538 001949 建信稳定丰利债券C 1.0060 1.0060 -0.0993 1.0070 +0.0994 +0.10 -0.89 -0.79 +1.00 +0.70 +0.60
1539 002231 <