行情中心升级到1.1版! 官方博客
净值回报
1 161827 银华永益 1.0000 1.5150 +0.0000 1.0000 +44.1000 -30.51 -30.12 -30.46 -28.11 -29.92 +0.00
2 750005 安信平稳A 1.1131 1.5931 -30.1255 1.5930 +43.1138 -30.24 -29.54 -29.10 -24.54 -28.74 +11.31
3 002035 安信平稳C 1.1171 1.5971 -30.0501 1.5970 +42.9594 -30.17 -29.48 -29.07 -24.26 -28.67 +11.71
4 233015 大摩量化配置混合 1.5490 1.9490 -0.4499 1.5560 +27.5662 -22.39 -26.80 -26.62 -15.03 -23.20 +54.90
5 210009 金鹰核心资源混合 0.9940 1.0940 -4.0541 1.0360 +14.9899 -9.55 -21.42 -41.11 -29.65 -26.48 -0.60
6 001275 中邮创新 0.8130 0.8130 -4.2403 0.8490 +9.8401 -8.34 -21.83 -30.87 -24.72 -24.51 -18.70
7 001877 宝盈国家安全沪港深股票 0.9360 0.9360 -3.2058 0.9670 +9.8291 -4.49 -14.75 -22.84 -8.15 -15.98 -6.40
8 000886 北信互联 0.5810 0.7810 -3.6484 0.6030 +9.6386 -10.34 -21.80 -28.54 -31.32 -22.33 -41.90
9 050018 博时行业 1.0320 1.0320 -3.5514 1.0700 +9.4961 -6.69 -4.09 -0.19 +13.28 +2.48 +3.20
10 001438 易方达瑞享E 1.0390 1.0390 -3.2588 1.0740 +8.7584 -7.15 -9.34 -7.15 +2.77 -2.81 +3.90
11 630011 华商主题 1.3890 2.2890 -4.2729 1.4510 +8.7113 -15.36 -23.56 -24.72 -40.67 -19.43 +38.90
12 001437 易方达瑞享I 1.2630 1.2630 -3.2925 1.3060 +8.7094 -7.13 -9.27 -7.06 +2.93 -2.70 +26.30
13 000800 华商未来 0.8810 0.8810 -4.1349 0.9190 +8.5131 -14.55 -23.66 -26.09 -17.74 -20.20 -11.90
14 001838 国投瑞银国家安全混合 0.7820 0.7820 -4.7503 0.8210 +8.4399 -12.53 -20.77 -16.00 -3.46 -14.44 -21.80
15 000654 华商新锐 1.0980 1.1180 -3.8529 1.1420 +8.1967 -13.41 -22.35 -24.48 -15.21 -19.26 +9.80
16 160630 国防分级 0.9070 1.1580 -4.2239 0.9470 +8.1588 +30.50 +21.58 +18.10 +31.07 +28.65 -9.30
17 001071 华安媒体 0.8400 0.8400 -4.1096 0.8760 +8.0952 -7.79 -17.89 -28.33 -18.21 -18.60 -16.00
18 000264 博时内需增长 0.8690 0.7590 -3.4444 0.9000 +7.9402 -7.16 -10.32 -17.63 -15.88 -9.01 -13.10
19 540008 汇丰低碳 1.4434 1.5434 -3.3804 1.4939 +7.7802 -9.12 -11.28 -15.05 -8.57 -8.28 +44.34
20 164402 中航军工 0.7250 0.7860 -3.9735 0.7550 +7.7241 -15.50 -21.28 -22.95 -15.89 -19.89 -27.50
21 121003 国投瑞银核心企业混合 0.5732 2.2182 -2.8968 0.5903 +7.6413 -7.11 -14.99 -23.06 -23.49 -15.09 -42.68
22 512660 军工ETF 0.8316 0.8316 -4.0941 0.8671 +7.6239 -15.50 -20.30 -16.96 -- -15.01 -16.84
23 000586 景顺中小创业板 1.5040 1.5040 -2.9051 1.5490 +7.4468 -4.57 -11.84 -17.72 +1.35 -11.48 +50.40
24 002251 华夏军工安全混合 0.9270 0.9270 -3.7383 0.9630 +7.3355 -11.71 -15.03 -15.88 -8.40 -12.30 -7.30
25 630005 华商动态 1.8680 1.8680 -3.3126 1.9320 +7.2805 -12.91 -20.54 -22.33 -14.59 -17.67 +86.80
26 519097 新华中小市值 1.3660 2.1280 -2.8450 1.4060 +7.2474 -8.26 -13.16 -17.01 -5.07 -13.49 +95.11
27 002199 前海中证军工C 0.6920 1.6520 -3.8889 0.7200 +7.2254 -14.04 -20.00 -18.49 -10.25 -15.82 -30.80
28 519727 交银成长30 0.8870 1.3470 -3.0601 0.9150 +7.2153 -7.70 -12.87 -44.77 -31.98 -16.79 -11.30
29 000596 前海中证军工A 1.3480 1.3480 -3.9202 1.4030 +7.1958 -13.98 -20.00 -18.45 -10.13 -15.86 +34.80
30 512810 军工行业 0.8082 0.8082 -3.8086 0.8402 +7.1393 -14.65 -18.40 -15.87 -- -12.79 -19.18
31 512680 军工基金 0.8134 0.8134 -3.8421 0.8459 +7.1060 -14.92 -20.25 -18.22 -- -15.58 -18.66
32 502003 军工分级 0.9084 -- -3.7712 0.9440 +7.1004 -14.70 -20.39 -18.51 -10.07 -15.94 -9.16
33 162107 金鹰量化 0.8667 0.8667 -3.4748 0.8979 +7.0728 -8.23 -16.53 -19.88 -12.99 -15.07 -13.33
34 161024 军工分级 0.8650 1.6470 -3.7820 0.8990 +7.0520 -14.36 -20.57 -21.58 -13.67 -16.75 -13.50
35 000924 宝盈先进 0.9960 0.9960 -3.4884 1.0320 +7.0281 -8.96 -14.43 -20.51 -7.61 -13.09 -0.40
36 290011 泰信中小盘 1.6920 1.9520 -3.0928 1.7460 +6.9740 -7.89 -5.84 -9.71 +1.87 -3.64 +69.20
37 000690 前海大海洋 0.9360 0.9360 -3.8027 0.9730 +6.9444 -13.73 -18.61 -19.86 -16.95 -16.65 -6.40
38 162201 泰达宏利成长混合 1.2030 3.3980 -2.3460 1.2319 +6.8579 -1.96 -6.00 -13.68 -3.20 -7.92 +20.30
39 163115 申万军工 0.7728 1.4754 -3.7129 0.8026 +6.8452 -13.99 -19.84 -18.64 -12.70 -15.64 -22.72
40 002305 光大风格轮动 0.8770 0.8770 -2.8793 0.9030 +6.8415 -8.65 -19.76 -25.55 -9.96 -19.32 -12.30
41 501019 军工基金 0.8004 0.8004 -3.9482 0.8333 +6.8216 -14.64 -- -- -- -- -19.96
42 001679 前海开源中国稀缺资产混合A 0.8210 0.8210 -3.9766 0.8550 +6.8210 -15.79 -20.45 -19.90 -17.57 -17.49 -17.90
43 002079 前海开源中国稀缺资产混合C 0.8220 0.8220 -3.9720 0.8560 +6.8127 -15.69 -17.64 -17.22 -14.91 -13.38 -17.80
44 003017 广发中证军工ETF联接 0.8167 0.8167 -3.6570 0.8477 +6.7589 -14.22 -19.19 -17.65 -- -14.83 -18.33
45 004065 中融量化多因子混合 0.8461 0.8461 -2.9702 0.8720 +6.6304 -7.79 -15.74 -- -- -15.37 -15.39
46 161628 融通军工 0.6490 0.6900 -3.5661 0.6730 +6.6256 -14.15 -20.27 -22.37 -14.61 -16.47 -35.10
47 519089 新华成长 1.2664 2.3264 -2.6445 1.3008 +6.5619 -5.18 -9.43 -13.31 -8.11 -8.94 +108.17
48 590002 中邮核心成长混合 0.5980 0.5980 -2.8116 0.6153 +6.4883 -6.66 -16.76 -24.61 -19.30 -17.13 -40.20
49 001644 汇丰智造C 0.8808 0.8808 -3.2619 0.9105 +6.4487 -9.45 -13.93 -11.15 +0.96 -8.67 -11.92
50 001643 汇丰智造A 0.8874 0.8874 -3.2596 0.9173 +6.4458 -9.54 -13.99 -11.08 +1.34 -8.66 -11.26
51 180020 银华成长 0.9930 1.0180 -3.0273 1.0240 +6.4451 -5.97 -12.97 -16.27 -12.51 -11.18 -0.70
52 002244 景顺低碳科技 0.9640 1.0140 -2.3303 0.9870 +6.4315 -4.65 -12.20 -18.86 -2.33 -12.52 -3.60
53 290004 泰信优质 0.8750 1.6887 -2.5721 0.8981 +6.4114 -7.69 -5.96 -11.31 -3.91 -6.96 -12.50
54 233009 大摩多因子策略混合 1.3640 2.3460 -3.1250 1.4080 +6.3783 -6.25 -19.86 -27.83 -18.86 -19.34 +36.40
55 000969 前海大安全 0.9430 0.9430 -3.1828 0.9740 +6.3627 -12.44 -19.19 -19.26 -7.91 -17.86 -5.70
56 000535 长盛航天海工 0.9610 1.4760 -3.5141 0.9960 +6.3476 -9.77 -15.18 -14.96 -6.15 -11.67 -3.90
57 000827 广发百发100E 0.8550 1.2150 -2.7304 0.8790 +6.1988 -6.04 -13.20 -12.84 -0.12 -7.97 -14.50
58 000826 广发百发100A 0.8570 1.2170 -2.7242 0.8810 +6.1844 -6.03 -13.17 -12.82 -0.12 -7.95 -14.30
59 003416 招商财经大数据股票 0.7832 0.7832 -3.2250 0.8093 +6.1670 -7.01 -18.43 -23.78 -- -20.33 -21.68
60 002577 南方新兴混合 0.8140 0.8140 -2.5150 0.8350 +6.1425 -8.85 -15.03 -23.71 -18.60 -16.26 -18.60
61 001753 红土创新新兴产业混合 0.7990 0.7990 -2.2032 0.8170 +6.1327 -2.20 -11.12 -10.43 -4.88 -4.88 -20.10
62 001496 工银聚焦 0.7680 0.7680 -3.1526 0.7930 +6.1198 -3.76 -12.93 -16.16 -8.02 -11.93 -23.20
63 580002 东吴动力 0.6903 1.7531 -2.4311 0.7075 +6.0843 -4.47 -11.56 -18.60 -20.91 -11.32 -30.97
64 519110 浦银价值 1.3340 1.5460 -2.3426 1.3660 +6.0720 -4.17 -7.49 -17.09 -4.78 -11.54 +33.40
65 580003 东吴轮动 0.7123 0.7923 -3.9509 0.7416 +6.0227 -4.38 -5.08 -13.39 +1.98 -8.91 -28.77
66 519170 浦银增长动力 0.6650 0.6650 -2.3495 0.6810 +6.0150 -4.45 -7.89 -15.39 -2.92 -9.77 -33.50
67 000062 银华量化 1.1140 1.1140 -2.7923 1.1460 +6.0144 -7.86 -14.50 -15.16 -11.52 -10.45 +11.40
68 290006 泰信蓝筹 1.0325 1.5102 -2.0677 1.0543 +5.9952 -6.25 -15.42 -19.23 -12.37 -14.54 +3.25
69 519095 新华轮换 1.6550 2.5550 -2.6471 1.7000 +5.9819 -9.71 -14.56 -10.83 +0.06 -10.15 +65.50
70 002983 长信国防军工量化 0.8300 0.8300 -3.0261 0.8559 +5.9759 -10.52 -17.36 -- -- -- -17.00
71 213008 宝盈资源优选混合 1.3967 2.3154 -2.6554 1.4348 +5.9641 -4.80 -16.71 -25.48 -16.40 -19.23 +39.67
72 163503 天治核心 0.4117 2.2192 -1.3420 0.4173 +5.9266 -10.13 -14.19 -18.38 -13.94 -11.39 -42.16
73 003359 大成中证360C 1.0640 1.0640 -2.9197 1.0960 +5.9211 -4.66 -13.36 -- -- -- +6.40
74 610005 信达澳银红利回报混合 0.9290 1.1290 -2.7225 0.9550 +5.9203 -6.07 -11.02 -16.53 -0.96 -7.47 -7.10
75 002236 大成中证360A 1.0650 1.0650 -2.9170 1.0970 +5.9155 -4.66 -13.27 -16.34 +4.00 -10.28 +6.50
76 164908 环境治理 0.9680 0.9680 -2.8112 0.9960 +5.8884 -4.63 -2.32 -6.56 +13.88 -1.02 -3.20
77 003717 中银量化精选混合 0.9129 0.9129 -3.1406 0.9425 +5.8824 -5.29 -12.47 -- -- -8.84 -8.71
78 512100 1000ETF 0.8164 0.8164 -3.1094 0.8426 +5.8795 -6.97 -15.03 -19.60 -- -13.69 -18.36
79 001829 北信瑞丰中国智造主题 0.9880 0.9880 -3.2321 1.0210 +5.8704 -5.82 -12.41 -15.70 -0.10 -11.79 -1.20
80 213002 宝盈泛沿海混合 0.5956 2.2293 -2.4566 0.6106 +5.8428 -5.16 -8.80 -12.40 -4.14 -7.82 -40.44
81 080015 长盛中小盘 0.7200 0.7200 -2.4390 0.7380 +5.8333 -5.64 -13.15 -21.74 -15.29 -13.88 -28.00
82 410003 华富成长趋势混合 0.8400 1.1300 -2.0294 0.8574 +5.8333 -6.02 -13.44 -17.95 -13.50 -12.17 -16.00
83 001569 泰信国策驱动 0.7030 0.7030 -1.9526 0.7170 +5.8321 -6.76 -15.20 -19.38 -12.23 -14.58 -29.70
84 210004 金鹰稳健成长混合 1.3060 2.0360 -2.5373 1.3400 +5.8193 -6.85 -15.74 -16.71 +12.01 -15.52 +30.60
85 001917 招商量化精选股票 0.8990 0.9690 -3.0205 0.9270 +5.7842 -5.37 -15.90 -19.44 -6.26 -15.11 -10.10
86 501030 环境治理 0.9769 0.9769 -2.7380 1.0044 +5.7631 -3.91 -2.79 -- -- -2.30 -2.31
87 502026 新丝路 0.7470 0.7730 -2.7344 0.7680 +5.7564 -10.43 -16.72 -18.54 -9.56 -14.04 -25.30
88 512310 500工业 0.6455 0.6455 -2.4630 0.6618 +5.7475 -7.26 -10.08 -9.05 +9.74 -6.10 -35.45
89 519029 华夏稳增 1.6530 2.4580 -1.8409 1.6840 +5.7471 -5.54 -7.03 -10.84 -0.48 -5.65 +65.30
90 501031 环境C 0.9778 0.9778 -2.7355 1.0053 +5.7374 -3.84 -2.70 -- -- -2.21 -2.22
91 001128 宝盈新兴 0.5760 0.5760 -2.8668 0.5930 +5.7292 -5.42 -9.43 -14.29 -7.40 -9.29 -42.40
92 001294 新华战略 0.7690 0.7690 -2.4112 0.7880 +5.7217 -5.88 -10.89 -13.11 -9.53 -9.74 -23.10
93 519929 长信电子 0.8460 0.8460 -2.8703 0.8710 +5.6738 -4.19 -11.32 -16.32 -- -10.38 -15.40
94 002669 华商万众创新 0.8110 0.8110 -0.8557 0.8180 +5.6720 -6.13 -17.83 -18.08 -- -16.91 -18.90
95 519181 万家和谐 0.8994 1.8469 -2.1008 0.9187 +5.6593 -5.62 -7.21 -10.19 +8.54 -3.76 -10.06
96 162413 1000分级 0.7053 0.4339 -2.9715 0.7269 +5.6430 -6.55 -14.39 -20.16 -8.77 -12.86 -29.47
97 004235 中欧价值智选C 1.6319 1.6319 -3.2030 1.6859 +5.6376 -5.96 -10.93 -- -- -- +63.19
98 000063 长盛电子信息 1.6350 1.6350 -3.0249 1.6860 +5.6269 -3.82 -8.81 -17.05 -11.86 -8.91 +63.50
99 512330 500信息 0.7502 0.7502 -2.7987 0.7718 +5.6252 -3.66 -8.93 -13.20 -5.05 -7.29 -24.98
100 001887 中欧价值智选E 1.7991 2.1491 -3.2013 1.8586 +5.6195 -5.89 -10.76 -10.31 -15.18 -9.23 +79.91
101 166019 中欧价值智选A 1.6367 1.9567 -3.1997 1.6908 +5.6088 -5.88 -10.74 -10.37 -15.72 -9.22 +63.67
102 580008 东吴产业 1.5180 1.5180 -2.3794 1.5550 +5.5995 -0.65 -10.02 -17.05 -16.91 -10.60 +51.80
103 161616 融通医疗 1.0050 1.3690 -3.1792 1.0380 +5.5721 -8.55 -16.67 -19.21 -9.70 -14.97 +0.50
104 000939 中银研究精选 0.7010 0.9110 -3.0429 0.7230 +5.5635 -6.16 -12.81 -16.84 -8.72 -11.82 -29.90
105 512580 环保ETF 0.9517 0.9517 -2.4898 0.9760 +5.5480 -4.95 -5.87 -- -- -- -4.83
106 001723 华商新动力 0.8140 0.8140 -2.0457 0.8310 +5.5283 -1.81 -9.45 -19.64 -10.55 -10.55 -18.60
107 519157 新华行业配置C 1.2900 1.2900 -2.7149 1.3260 +5.5039 -5.63 -2.20 +0.86 +24.16 +1.10 +29.00
108 519156 新华行业配置A 1.4550 2.3990 -2.6756 1.4950 +5.4983 -5.64 -2.22 +0.97 +24.47 +1.11 +45.50
109 398061 中海消费 1.9520 2.1620 -1.3643 1.9790 +5.4816 -4.45 -6.42 -12.47 -0.05 -4.27 +95.20
110 410007 华富价值 0.9799 1.7799 -1.9414 0.9993 +5.4699 -4.28 -6.61 -11.87 -1.40 -5.66 -2.01
111 004195 招商中证1000指数C 0.8524 0.8524 -2.8493 0.8774 +5.4669 -6.40 -- -- -- -- -14.76
112 004510 九泰久盛量化先锋混合C 1.0070 1.0070 -2.7053 1.0350 +5.4618 -- -- -- -- -- +0.70
113 001897 九泰久盛量化先锋混合A 1.0070 1.0070 -2.7053 1.0350 +5.4618 -4.55 -12.81 -11.12 +14.82 -8.70 +0.70
114 001983 中邮低碳经济 0.7510 0.7510 -2.2135 0.7680 +5.4594 -4.21 -14.27 -26.37 -24.98 -18.55 -24.90
115 004194 招商中证1000指数A 0.8559 0.8559 -2.8490 0.8810 +5.4562 -6.40 -- -- -- -- -14.41
116 000926 中信建投睿信A 0.9010 0.9010 -3.1183 0.9300 +5.4384 -5.75 -15.08 -14.52 -6.63 -12.69 -9.90
117 001822 华商智能生活 0.8120 0.8120 -3.1026 0.8380 +5.4187 -8.35 -11.16 -13.62 -5.91 -8.76 -18.80
118 003054 嘉实文体娱乐股票C 0.9670 0.9670 -1.9270 0.9860 +5.3775 -0.92 -2.72 -3.97 -- -2.22 -3.30
119 003053 嘉实文体娱乐股票A 0.9710 0.9710 -1.9192 0.9900 +5.3553 -0.82 -2.61 -3.77 -- -2.02 -2.90
120 000727 融通健康产业 0.9710 0.9710 -3.0938 1.0020 +5.3553 -6.99 -14.82 -18.61 -8.05 -13.84 -2.90
121 160918 大成小盘 1.7020 4.5070 -1.3333 1.7250 +5.3467 -3.46 -0.58 -5.97 +0.89 -0.23 +70.20
122 002482 宝盈互联网沪港深 0.9360 0.9360 -1.1616 0.9470 +5.3419 -2.50 -1.99 -8.15 -- -3.01 -6.40
123 002900 500信息联接A 0.8584 0.8584 -2.6537 0.8818 +5.3355 -3.53 -8.57 -12.71 -- -7.03 -14.16
124 001219 上投动态 0.7530 0.7530 -2.7132 0.7740 +5.3121 -7.27 -15.01 -20.82 -2.71 -15.96 -24.70
125 040015 华安动态 1.2630 1.8760 -1.9410 1.2880 +5.3048 -4.17 -8.87 -32.17 -20.06 -10.36 +26.30
126 001075 宝盈转型 0.6610 0.6610 -2.3634 0.6770 +5.2950 -6.51 -9.95 -15.15 +1.07 -9.45 -33.90
127 519778 交银经济新动力混合 0.9596 0.9596 -2.2213 0.9814 +5.2939 -5.30 -5.85 -4.27 -- -2.86 -4.04
128 519115 浦银红利 1.4180 1.4180 -2.0718 1.4480 +5.2891 -4.06 -7.32 -12.36 +2.09 -5.28 +41.80
129 519091 新华资源 2.3660 2.3660 -2.5134 2.4270 +5.2832 -3.27 +0.51 +5.16 +37.40 +4.97 +136.60
130 001404 招商移动 0.6820 0.6820 -2.4320 0.6990 +5.2786 -5.54 -10.03 -17.93 -14.86 -9.43 -31.80
131 002210 创金合信量化多因子股票A 1.0640 1.0640 -2.8311 1.0950 +5.2632 -6.34 -13.92 -19.33 +0.47 -14.74 +6.40
132 004347 南方500信息ETF发起式联接C 0.8598 0.8598 -2.6605 0.8833 +5.2105 -3.38 -- -- -- -- -14.02
133 580006 东吴新经济 0.8860 1.2760 -2.0994 0.9050 +5.1919 -2.32 -5.84 -14.89 -31.42 -9.41 -11.40
134 240004 华宝动力组合混合 1.4562 3.9662 -2.5497 1.4943 +5.1916 -4.37 -8.59 -14.67 +2.49 -9.21 +45.62
135 519995 长信金利趋势混合 0.4818 2.6179 -2.6273 0.4948 +5.1889 -6.36 -16.83 -21.02 -1.15 -15.77 -51.82
136 003865 创金合信量化多因子股票C 1.0620 1.0620 -2.8362 1.0930 +5.1789 -6.35 -14.01 -- -- -- +6.20
137 002207 前海金银C 0.9470 0.9470 -2.3711 0.9700 +5.1742 -9.98 -19.88 -24.90 -17.80 -17.00 -5.30
138 519756 交银国企改革 0.9480 0.9480 -2.3687 0.9710 +5.1688 -6.78 -11.65 -9.28 +7.85 -8.32 -5.20
139 000061 华夏盛世混合 0.9710 0.9710 -1.9192 0.9900 +5.1493 -3.57 -5.91 -12.21 +4.41 -6.81 -2.90
140 519033 海富通国策导向混合 1.1080 1.6750 -1.8601 1.1290 +5.1444 -5.22 -4.57 -12.34 -6.10 -3.57 +10.80
141 580005 东吴进取 0.9016 1.4216 -3.1163 0.9306 +5.1353 -4.48 -35.57 -40.38 -32.88 -38.05 -9.84
142 001302 前海金银A 0.9620 0.9620 -2.3350 0.9850 +5.0936 -9.93 -19.57 -24.55 -16.28 -16.64 -3.80
143 164304 新华环保 1.0410 1.1230 -2.3452 1.0660 +5.0913 -5.62 -7.96 -13.61 -0.38 -9.00 +4.10
144 001236 博时丝路A 0.7280 0.7280 -1.6216 0.7400 +5.0824 -6.91 -13.23 -13.74 +0.69 -10.57 -27.20
145 481010 工银中小盘混合 1.2990 1.2990 -2.7695 1.3360 +5.0808 -3.92 -11.51 -15.15 -8.84 -11.15 +29.90
146 519195 万家品质生活 1.2040 1.2040 -1.8505 1.2267 +5.0748 -4.31 -5.60 -7.31 +14.90 +0.48 +20.40
147 001614 东方区域发展混合 0.8554 0.8554 -1.9486 0.8724 +5.0736 -8.28 -13.01 -17.38 -- -14.13 -14.46
148 002556 博时丝路C 0.7310 0.7310 -1.7473 0.7440 +5.0616 -7.00 -13.39 -13.80 +0.69 -10.74 -26.90
149 398021 中海能源 0.6226 0.9326 -1.1118 0.6296 +5.0594 -4.71 -7.89 -13.32 -1.61 -5.82 -37.74
150 400001 东 方 龙 0.9573 2.9688 -2.0164 0.9770 +5.0559 -6.03 -9.07 -16.44 -17.79 -10.79 -4.27
151 001395 博时新趋势C 0.9611 0.9611 -2.4957 0.9857 +5.0359 -5.37 -10.38 -9.95 -4.27 -9.23 -3.89
152 001268 富国国安 0.5770 0.5770 -2.8620 0.5940 +5.0260 -4.94 -11.23 -17.10 -12.97 -9.84 -42.30
153 164819 环保母基 0.7012 0.7434 -2.3262 0.7179 +5.0200 -5.56 -8.17 -14.47 -1.35 -10.16 -29.88
154 960016 交银成长H 3.8045 3.8045 -2.2708 3.8929 +5.0177 -6.53 -10.64 -17.68 -- -12.67 +280.45
155 519692 交银成长A 3.7826 4.5886 -2.2710 3.8705 +5.0177 -6.53 -10.64 -17.69 -0.71 -12.68 +278.26
156 512340 500原料 0.7599 0.7599 -2.3892 0.7785 +5.0007 -6.45 -13.59 -10.41 +10.90 -5.95 -24.01
157 213001 宝盈鸿利 0.8400 2.7870 -1.5240 0.8530 +5.0000 -2.21 -4.55 -12.59 +1.08 -2.89 -16.00
158 001403 招商国企 0.8420 0.8420 -1.9790 0.8590 +4.9881 -6.34 -8.68 -12.75 -2.77 -5.29 -15.80
159 001410 信达新能源 1.1450 1.1450 -1.8852 1.1670 +4.9782 +0.70 +3.81 +2.78 +23.38 +7.31 +14.50
160 000913 农银医疗保健 0.9486 0.9486 -2.2666 0.9706 +4.9758 -7.33 -10.61 -15.64 -4.23 -10.32 -5.14
161 002250 红土创新改革红利混合 0.9450 0.9650 -2.5773 0.9700 +4.9735 -5.69 -11.02 -13.30 -2.78 -7.89 -5.50
162 519099 新华灵活 1.1670 1.6480 -2.4247 1.1960 +4.9700 -4.03 -11.52 -15.50 -0.93 -11.46 +16.70
163 003646 创金合信中证1000A 0.8915 0.8915 -3.0346 0.9194 +4.9692 -5.17 -10.68 -- -- -9.83 -10.85
164 003647 创金合信中证1000C 0.8910 0.8910 -3.0257 0.9188 +4.9607 -5.17 -10.70 -- -- -9.87 -10.90
165 519983 长信量化先锋混合A 1.4950 2.3450 -2.6693 1.5360 +4.9498 -5.44 -24.87 -27.14 -19.80 -24.07 +49.50
166 590003 中邮核心优势 1.5780 1.7580 -2.2305 1.6140 +4.9430 -3.96 -12.24 -23.40 -16.06 -14.47 +57.80
167 163818 中银中小盘 1.3160 1.3160 -1.7910 1.3400 +4.9392 -4.08 -6.80 -6.80 +0.92 -3.87 +31.60
168 257040 国联安红利 1.0530 2.0060 -1.6807 1.0710 +4.9383 -4.36 -4.10 -10.46 -1.59 -4.62 +5.30
169 001421 南方量化 1.1150 1.1150 -2.3643 1.1420 +4.9327 -5.43 -15.66 -18.67 +4.89 -14.30 +11.50
170 100060 富国高新混合 1.6040 2.0240 -1.3530 1.6260 +4.9252 +0.38 +4.63 -3.84 -20.63 +2.89 +60.40
171 160634 环保分级 1.0560 0.7250 -2.3127 1.0810 +4.9242 -4.78 -5.55 -5.80 +8.75 -2.76 +5.60
172 004221 长信量化先锋混合C 1.4060 1.7060 -2.5641 1.4430 +4.9075 -5.45 -29.31 -- -- -- +40.60
173 159918 中创400 1.7739 1.7739 -2.3667 1.8169 +4.9044 -5.12 -10.77 -17.49 -9.27 -11.21 +77.39
174 001064 广发环保指数A 0.7209 0.7209 -2.2906 0.7378 +4.8967 -5.14 -6.76 -9.26 +5.87 -5.12 -27.91
175 002984 广发环保指数C 0.7192 0.7192 -2.2826 0.7360 +4.8943 -5.17 -6.84 -9.41 -- -5.23 -28.08
176 001167 金鹰科技 0.6150 0.6150 -2.3810 0.6300 +4.8780 -5.53 -7.93 -13.01 -2.38 -5.38 -38.50
177 519704 交银制造 2.0510 2.6010 -2.1469 2.0960 +4.8757 -4.65 -6.05 -25.82 -8.88 -4.65 +105.10
178 163114 申万环保 0.8976 1.5538 -2.2542 0.9183 +4.8685 -5.21 -7.03 -9.73 +1.61 -5.55 -10.24
179 519965 长信量化多策略 1.1300 1.1300 -2.7539 1.1620 +4.8673 -4.80 -13.21 -14.52 +6.40 -10.95 +13.00
180 070002 嘉实增长 8.3230 8.9640 -1.8398 8.4790 +4.8660 -7.66 -9.71 -14.77 -9.05 -10.03 +732.30
181 000866 华宝制造股票 1.2130 1.2130 -2.3349 1.2420 +4.8640 -5.53 -9.88 -16.11 +1.93 -11.14 +21.30
182 000404 易方达新兴成长 1.8130 1.8130 -2.0529 1.8510 +4.8538 -3.31 -9.85 -16.30 -18.99 -8.53 +81.30
183 003975 中信建投睿泰C 0.8427 0.8427 -2.5780 0.8650 +4.8534 -4.93 -16.19 -- -- -- -15.73
184 003974 中信建投睿泰A 0.8429 0.8429 -2.5774 0.8652 +4.8523 -4.93 -16.17 -- -- -- -15.71
185 165525 基建工程 1.1340 -- -1.3913 1.1500 +4.8501 -8.47 -9.57 -7.28 +17.76 -5.03 +13.40
186 750001 安信策略 0.9910 1.5810 -1.8812 1.0100 +4.8436 -3.88 -4.62 -7.12 -30.75 -2.17 -0.90
187 001209 前海一带一路A 0.8880 0.8880 -1.9868 0.9060 +4.8423 -10.30 -15.02 -17.63 -11.73 -11.73 -11.20
188 000788 前海中国成长 1.0350 1.1150 -1.9886 1.0560 +4.8309 -5.65 -9.13 -10.47 -3.27 -5.99 +3.50
189 290005 泰信优势 1.2220 1.8320 -2.0833 1.2480 +4.8282 -3.86 -11.39 -16.47 -11.19 -11.00 +22.20
190 290008 泰信发展 1.0800 1.5190 -2.3508 1.1060 +4.8148 -3.31 -6.74 -8.71 +5.06 -3.66 +8.00
191 519196 万家新兴蓝筹 1.1108 1.1108 -1.7339 1.1304 +4.7893 -4.03 -4.90 -7.53 +14.27 -1.40 +11.08
192 519767 交银科技创新灵活配置混合 0.9470 0.9570 -2.1694 0.9680 +4.7518 -2.37 -9.20 -16.12 -1.97 -9.55 -5.30
193 481004 工银稳健成长混合A 1.2622 1.5122 -2.2005 1.2906 +4.7457 -7.08 -14.47 -20.73 -13.65 -13.85 +26.22
194 000432 中银优秀企业 1.4120 1.4120 -2.6878 1.4510 +4.7450 -5.23 -12.30 -15.85 +2.02 -10.91 +41.20
195 000652 博时裕隆 1.7710 1.5360 -2.2087 1.8110 +4.7431 -5.75 -11.80 -11.27 +8.25 -8.99 +77.10
196 001255 长城改革 0.6960 0.6960 -2.3843 0.7130 +4.7414 -4.40 -10.88 -16.55 -2.93 -10.88 -30.40
197 003016 中金中证500A 0.9389 0.9389 -2.4418 0.9624 +4.7396 -7.21 -12.06 -12.41 -- -8.39 -6.11
198 003578 中金中证500C 0.9417 0.9417 -2.4347 0.9652 +4.7361 -6.95 -11.85 -- -- -8.09 -5.83
199 001591 天弘中证环保C 0.7564 0.7564 -2.2486 0.7738 +4.7329 -5.11 -7.52 -11.10 +2.47 -6.34 -24.36
200 001701 中融产业升级混合 0.9090 0.9090 -1.9417 0.9270 +4.7305 +0.11 -3.50 -12.93 -5.90 -5.21 -9.10
201 519005 海富通股票混合 0.5710 2.5200 -1.0399 0.5770 +4.7285 -1.55 -2.23 -6.55 -1.72 -0.35 -42.90
202 002080 前海一带一路C 0.9730 0.9730 -1.9153 0.9920 +4.7276 -10.16 -14.65 -17.19 -11.14 -11.30 -2.70
203 161123 重组分级 0.8297 -- -2.2963 0.8492 +4.7246 -5.26 -12.03 -15.66 -6.05 -10.61 -17.03
204 165523 信息安全 0.7410 -- -2.5000 0.7600 +4.7233 -6.56 -14.83 -25.00 -18.57 -15.89 -25.90
205 519975 长信中小盘 0.9320 1.3320 -2.5105 0.9560 +4.7210 -5.38 -14.02 -19.79 -25.62 -13.38 -6.80
206 001590 天弘中证环保A 0.7605 0.7605 -2.2368 0.7779 +4.7206 -5.08 -7.46 -10.98 +2.71 -6.25 -23.95
207 002168 嘉实智能汽车股票 1.1680 1.1680 -2.5855 1.1990 +4.7089 -5.19 -9.88 -8.68 +7.95 -5.81 +16.80
208 001227 中邮信息 0.6800 0.6800 -2.0173 0.6940 +4.7059 -4.49 -9.93 -18.07 -17.17 -8.60 -32.00
209 001291 大摩量化多策略 0.8930 0.8930 -2.1906 0.9130 +4.7032 -5.60 -14.30 -16.93 +0.45 -12.11 -10.70
210 001154 北信平安 0.9570 0.9570 -2.7439 0.9840 +4.7022 -10.56 -13.32 -14.55 +6.33 -10.73 -4.30
211 000209 信诚新兴 1.4250 1.4250 -1.7241 1.4500 +4.7018 -6.74 -14.93 -18.29 -15.28 -13.85 +42.50
212 210008 金鹰策略配置混合 0.9912 1.5912 -2.2485 1.0140 +4.6913 -6.55 -8.80 -13.82 -8.41 -7.79 -0.88
213 004224 南方军工混合 0.8806 0.8806 -2.9107 0.9070 +4.6900 -10.44 -- -- -- -- -11.94
214 002256 金信新能源汽车 0.8960 0.8960 -2.2901 0.9170 +4.6875 -4.98 -10.04 -16.73 -7.44 -9.04 -10.40
215 000523 国投医疗保健 1.2180 1.5890 -2.2472 1.2460 +4.6798 -4.77 -10.70 -29.84 -12.37 -29.47 +21.80
216 160420 创业50 0.9798 0.3917 -2.1179 1.0010 +4.6744 +52.76 +37.00 +17.14 +17.69 +35.05 -2.02
217 620004 金元价值 0.8350 0.8350 -2.1102 0.8530 +4.6707 -4.79 -14.36 -21.96 -17.00 -13.29 -16.50
218 519698 交银先锋 1.2467 1.6507 -2.2809 1.2758 +4.6683 -2.47 -10.58 -19.70 -3.27 -12.62 +24.67
219 161028 新能源车 0.7520 0.7980 -1.6993 0.7650 +4.6543 -5.76 -11.63 -17.00 -18.08 -8.40 -24.80
220 400003 东方精选混合 1.5174 4.7129 -2.2672 1.5526 +4.6527 -5.54 -8.31 -15.93 -3.99 -9.52 +51.74
221 070030 中创400联接 1.6846 1.6846 -2.2400 1.7232 +4.6361 -4.87 -10.30 -16.75 -9.01 -10.74 +68.46
222 001322 东吴新趋势 0.6690 0.6690 -2.3358 0.6850 +4.6338 -3.74 -11.16 -16.27 -14.12 -10.92 -33.10
223 377150 上投品质 1.9650 1.9650 -1.2066 1.9890 +4.6310 -2.92 -1.21 -8.65 +4.30 -0.86 +96.50
224 002174 东方互联网嘉混合 0.8207 0.8207 -2.4950 0.8417 +4.6302 -4.92 -17.20 -25.57 -18.49 -19.88 -17.93
225 000796 宝盈睿丰C 1.0810 1.0810 -1.0073 1.0920 +4.6253 -4.84 -16.01 -28.03 -19.15 -19.81 +8.10
226 510440 500沪市 1.6670 1.6670 -2.1139 1.7030 +4.6191 -7.49 -12.59 -13.58 +1.03 -8.81 +66.70
227 050009 博时新兴 0.5850 2.7650 -1.8456 0.5960 +4.6154 -2.50 -8.16 -12.82 -5.19 -7.73 -41.50
228 000241 宝盈核心C 0.9065 1.7865 -2.1903 0.9268 +4.6001 -5.54 -12.25 -17.52 -13.76 -12.83 -9.35
229 000794 宝盈睿丰A 1.1740 1.1740 -1.0118 1.1860 +4.5997 -4.79 -15.84 -27.71 -18.53 -19.48 +17.40
230 470028 汇添富社会责任混合 1.4620 1.4620 -1.4160 1.4830 +4.5828 +0.55 -5.62 -15.54 -11.77 -5.25 +46.20
231 590008 中邮战略新兴产业混合 4.0820 4.0820 -1.9693 4.1640 +4.5811 -4.76 -10.87 -20.24 -17.78 -9.01 +308.20
232 000279 华商红利 0.9400 1.8030 -2.6915 0.9660 +4.5745 -5.81 -12.72 -14.39 -6.56 -9.35 -6.00
233 001681 新华积极价值混合 0.8750 0.8750 -2.2346 0.8950 +4.5714 -4.06 -9.04 -13.88 -2.89 -8.57 -12.50
234 213006 宝盈核心A 0.9343 2.0243 -2.1778 0.9551 +4.5703 -5.44 -11.89 -16.85 -12.38 -12.25 -6.57
235 161031 工业4 0.8330 0.5000 -2.4590 0.8540 +4.5618 -4.14 -10.81 -18.41 -10.43 -10.91 -16.70
236 161033 智能汽车 0.9440 0.9440 -2.1762 0.9650 +4.5551 -2.58 -2.38 -6.63 -4.55 +0.11 -5.60
237 160512 博时卓越 2.1750 2.3410 -1.5837 2.2100 +4.5517 -6.85 -8.27 -8.77 +21.37 -9.90 +136.97
238 003670 中融物联网主题 0.9300 0.9300 -1.7848 0.9469 +4.5484 +1.75 -- -- -- -- -7.00
239 164821 新能母基 1.0303 0.6913 -1.6702 1.0478 +4.5424 -7.02 -11.37 -14.05 -7.98 -10.75 +3.03
240 159939 信息技术 1.0197 1.0197 -2.4397 1.0452 +4.5406 -2.82 -7.72 -14.32 -5.68 -6.36 +1.97
241 003366 浙商汇金中证转型成长指数 0.9030 0.9030 -2.7987 0.9290 +4.5404 -7.38 -12.92 -- -- -9.79 -9.70
242 200015 长城优化 1.6960 1.8110 -1.5670 1.7230 +4.5401 -3.91 +2.73 +0.77 +18.19 +7.21 +69.60
243 512510 ETF500 1.1766 0.5969 -2.0969 1.2018 +4.5385 -5.71 -9.71 -10.89 +4.57 -6.09 +19.94
244 510500 500ETF 6.0430 1.6940 -2.0901 6.1720 +4.5292 -6.01 -10.83 -12.86 +1.06 -7.82 +504.30
245 000755 富安达新兴 1.0489 1.0489 -1.0098 1.0596 +4.5286 +1.64 -1.14 -12.76 -17.79 +1.02 +4.89
246 001184 易方达新常态 0.4860 0.4860 -2.8000 0.5000 +4.5267 -3.57 -5.45 -14.13 -12.59 -5.81 -51.40
247 519165 新华鑫利灵活 1.1290 1.1290 -2.1664 1.1540 +4.5173 -3.09 -10.33 -13.75 +0.36 -8.29 +12.90
248 001742 广发百发大数据精选混合E 0.9520 0.9520 -2.3590 0.9750 +4.5168 -4.42 -9.51 -7.75 +6.13 -4.32 -4.80
249 001741 广发百发大数据精选混合A 0.9520 0.9520 -2.3590 0.9750 +4.5168 -4.42 -9.51 -7.75 +6.01 -4.32 -4.80
250 610007 信达澳银消费优选混合 1.1990 1.6890 -1.6407 1.2190 +4.5038 -4.39 -10.12 -11.64 +0.17 -8.54 +19.90
251 050022 博时回报 0.8900 1.6910 -0.6696 0.8960 +4.4944 -3.58 -9.83 -48.61 -47.95 -9.09 -11.00
252 160225 新汽车 0.8984 0.8984 -1.5344 0.9124 +4.4858 -3.80 -8.62 -14.51 -12.22 -5.24 -10.16
253 159922 500ETF 5.8693 1.6457 -2.0690 5.9933 +4.4844 -5.87 -10.29 -11.66 +3.35 -6.93 +486.93
254 161036 娱乐增强 0.9175 0.9175 -2.1125 0.9373 +4.4796 -4.96 -- -- -- -- -8.25
255 213003 宝盈策略增长混合 0.8596 1.7596 -1.5575 0.8732 +4.4788 -6.66 -15.23 -24.64 -16.33 -18.08 -14.04
256 160640 新能源 0.8040 0.4850 -1.5912 0.8170 +4.4776 -6.84 -11.45 -11.75 -5.96 -8.64 -19.60
257 164905 交银新能 0.7150 0.7540 -1.9204 0.7290 +4.4755 -6.78 -12.16 -17.72 -10.85 -12.91 -28.50
258 001028 华安物联网 0.6930 0.6930 -2.1186 0.7080 +4.4733 -3.08 -7.97 -13.91 -5.33 -7.35 -30.70
259 161017 富国500 1.9460 1.9460 -2.1127 1.9880 +4.4707 -5.58 -8.55 -8.60 +10.38 -4.70 +94.60
260 398041 中海量化 0.8510 1.3880 -1.9585 0.8680 +4.4653 -4.70 -8.79 -12.45 +4.93 -6.17 -14.90
261 161903 万家优选 0.8094 2.5634 -2.0571 0.8264 +4.4601 -4.29 -3.40 -4.37 +15.43 -0.38 +85.94
262 159932 500深ETF 1.6820 1.4250 -2.0955 1.7180 +4.4590 -4.70 -9.62 -12.21 -0.65 -6.66 +68.20
263 512500 中证500 2.7956 0.6119 -2.0497 2.8541 +4.4498 -5.82 -10.54 -12.61 +1.25 -7.75 +179.56
264 519773 交银数据产业灵活配置混合 0.8320 0.8320 -2.1176 0.8500 +4.4471 -2.69 -10.25 -19.22 -- -11.58 -16.80
265 003145 中融竞争优势 0.8273 0.8273 -2.0019 0.8442 +4.4361 +2.05 -5.58 -16.41 -- -8.63 -17.27
266 001245 工银生态 0.8130 0.8130 -2.1661 0.8310 +4.4280 -4.13 -9.47 -12.86 +0.99 -8.75 -18.70
267 002179 华安事件驱动量化策略混合 0.9260 0.9260 -2.3207 0.9480 +4.4276 -5.51 -10.53 -- -- -7.49 -7.40
268 001628 招商体育文化 0.7470 0.7470 -1.8397 0.7610 +4.4177 -3.24 -6.63 -13.34 -7.09 -3.61 -25.30
269 502000 500等权 0.9270 0.5700 -2.1326 0.9472 +4.4121 -5.41 -9.12 -12.05 +2.32 -7.39 -7.30
270 510290 380ETF 1.4484 1.4484 -2.2144 1.4812 +4.4049 -6.37 -10.01 -9.86 +5.48 -5.89 +44.84
271 159935 景顺500 1.5039 1.5039 -2.0771 1.5358 +4.3952 -5.49 -10.51 -12.89 -0.19 -7.72 +50.39
272 360012 光大中小盘 1.6291 1.6591 -2.1562 1.6650 +4.3951 -6.39 -9.08 -9.62 +3.55 -7.09 +62.91
273 510510 广发500 1.5991 1.5991 -2.0459 1.6325 +4.3900 -5.80 -10.36 -12.32 +1.73 -7.34 +59.91
274 510560 国寿500 1.2053 0.5581 -2.0559 1.2306 +4.3889 -5.73 -10.21 -12.11 +1.68 -7.23 +20.53
275 000433 安信鑫发优选 1.1170 1.1170 -1.5859 1.1350 +4.3868 -6.68 -6.45 -8.82 +0.45 -3.54 +11.70
276 090018 大成新锐混合 1.5070 2.0070 -1.8241 1.5350 +4.3796 -6.75 -12.13 -16.04 -9.16 -11.46 +50.70
277 200006 长城消费 0.8473 2.2873 -1.3850 0.8592 +4.3786 -5.64 -4.14 -12.21 -2.13 -3.66 -15.27
278 501002 能源互联 0.9140 0.9140 -1.8260 0.9310 +4.3764 -6.26 -12.70 -15.13 -6.54 -12.62 -8.60
279 020001 国泰金鹰 1.0214 4.7044 -1.6182 1.0382 +4.3763 -3.83 -2.89 -0.74 +12.86 +3.17 +2.14
280 510580 ZZ500ETF 5.7532 0.8865 -2.0782 5.8753 +4.3732 -5.72 -14.43 -16.05 -5.40 -12.51 +475.32
281 162102 金鹰中小盘 0.8943 2.7908 -2.4329 0.9166 +4.3721 -6.10 -11.50 -17.31 -11.07 -11.83 -10.57
282 164818 传媒母基 0.9526 0.3890 -2.0362 0.9724 +4.3565 +51.01 +35.72 +17.23 +21.29 +31.21 -4.74
283 000478 建信中证500 2.1369 2.1369 -2.1163 2.1831 +4.3521 -6.47 -10.23 -10.76 +12.40 -6.28 +113.69
284 000549 华安大国新经济 1.6090 1.6090 -1.8902 1.6400 +4.3505 -2.37 -5.52 -9.96 +0.44 -3.83 +60.90
285 510520 诺安500 1.4992 1.4992 -2.0259 1.5302 +4.3490 -5.83 -10.72 -13.04 -0.39 -8.02 +49.92
286 002383 大成趋势 0.8990 0.8990 -0.8820 0.9070 +4.3382 -2.18 -1.21 -7.42 -7.42 -1.75 -10.10
287 162216 泰达500 0.9031 2.0414 -2.1030 0.9225 +4.3295 -6.64 -8.86 -11.23 +4.37 -6.26 -9.69
288 110029 易基科讯 0.9989 5.3055 -2.2220 1.0216 +4.3248 -2.40 -8.29 -17.46 -16.06 -8.94 -0.11
289 000697 汇添富移动互联 1.2970 1.2970 -1.8911 1.3220 +4.3177 +0.46 -8.53 -18.58 -14.67 -9.30 +29.70
290 001475 易方达国防 0.8110 0.8110 -2.5240 0.8320 +4.3157 -4.70 -6.78 -9.79 -3.22 -5.04 -18.90
291 420003 天弘永定价值成长混合 1.7684 2.1034 -2.5621 1.8149 +4.3146 -4.69 -8.54 -7.72 +14.95 -3.76 +76.84
292 121005 国投瑞银创新动力混合 0.5936 2.8442 -2.4967 0.6088 +4.3127 -1.15 +0.94 -3.21 +14.11 -0.74 -40.64
293 040007 华安中小盘成长混合 1.4011 2.7160 -2.4847 1.4368 +4.3109 -7.67 -13.05 -13.22 +0.55 -9.07 +40.11
294 001214 华泰500ETF联接 0.5878 0.5878 -1.9843 0.5997 +4.3042 -5.44 -9.26 -10.51 +3.94 -5.88 -41.22
295 002974 广发信息联接C 0.9622 0.9622 -2.3147 0.9850 +4.3026 -2.68 -7.37 -13.89 -- -6.25 -3.78
296 000942 广发信息联接A 0.9623 0.9623 -2.3145 0.9851 +4.3022 -2.66 -7.35 -13.80 -6.45 -6.18 -3.77
297 660011 农银中证500 1.4692 1.4692 -1.9945 1.4991 +4.3017 -5.76 -10.53 -12.79 -0.53 -7.89 +46.92
298 001366 金鹰产业 0.6510 0.6510 -2.5449 0.6680 +4.3011 -7.26 -14.12 -17.49 -18.01 -12.73 -34.90
299 001050 汇添富多因子 1.0260 1.0260 -2.0992 1.0480 +4.2885 -7.07 -12.61 -15.00 +4.06 -10.08 +2.60
300 160629 传媒分级 0.8870 1.2850 -1.9890 0.9050 +4.2841 -4.31 -14.38 -23.86 -19.51 -13.63 -11.30
301 160616 鹏华500 1.2160 1.2160 -2.0145 1.2410 +4.2763 -5.44 -9.05 -9.52 +6.20 -5.22 +21.60
302 160215 国泰价值 1.4970 1.7770 -1.5779 1.5210 +4.2752 -3.79 -3.04 -0.60 +13.13 +3.03 +83.50
303 160119 南方500 1.4180 1.5180 -1.9770 1.4466 +4.2736 -5.71 -10.23 -12.17 +1.60 -7.40 +55.04
304 164809 工银500 1.1889 1.3115 -1.9787 1.2129 +4.2729 -5.72 -10.95 -14.35 -2.92 -9.71 +18.89
305 180001 银华优势 1.2114 3.0685 -1.7040 1.2324 +4.2678 -4.14 -10.09 -11.14 -3.84 -8.23 +21.14
306 004348 南方中证500ETF联接(LOF)C 1.4232 1.5232 -1.9767 1.4519 +4.2650 -5.72 -- -- -- -- +42.32
307 000793 工银高端制造 0.9640 0.9640 -2.3303 0.9870 +4.2531 -6.59 -5.21 -12.36 +5.93 -6.86 -3.60
308 001349 富国改革 0.6840 0.6840 -1.8651 0.6970 +4.2398 -5.00 -7.07 -12.20 -3.80 -10.12 -31.60
309 159949 创业板50 0.7076 0.7076 -1.8857 0.7212 +4.2397 -2.27 -12.22 -22.54 -- -13.80 -29.24
310 000008 嘉实中证500ETF联接 1.5836 1.5836 -1.9564 1.6152 +4.2372 -5.61 -10.02 -11.40 +2.77 -6.85 +58.36
311 000962 天弘中证500 0.9389 0.9389 -1.9630 0.9577 +4.2177 -5.58 -10.06 -12.15 +0.74 -7.18 -6.11
312 161631 人工智能 0.9594 0.9594 -2.5495 0.9845 +4.2110 -4.19 -- -- -- -- -4.06
313 090015 大成内需增长混合A 2.2400 2.2400 -1.7975 2.2810 +4.1964 -3.66 -0.49 -6.28 +9.06 +0.49 +124.00
314 960018 大成内需增长混合H 2.2400 2.2400 -1.7975 2.2810 +4.1964 -3.70 -0.53 -6.35 +9.00 +0.45 +124.00
315 001630 天弘计算机C 0.6178 0.6178 -2.6780 0.6348 +4.1923 -3.80 -10.11 -19.83 -14.15 -11.04 -38.22
316 003131 国寿安保强国智造混合 0.9379 0.9379 -2.1492 0.9585 +4.1902 -6.15 -9.99 -7.40 -- -5.66 -6.21
317 159944 全指材料 0.8024 0.8024 -1.9311 0.8182 +4.1874 -5.24 -11.97 -10.21 +9.78 -6.20 -19.76
318 000978 景顺量化精选 1.2900 1.2900 -2.0501 1.3170 +4.1860 -5.91 -8.32 -7.79 +12.37 -3.73 +29.00
319 001629 天弘计算机A 0.6205 0.6205 -2.6667 0.6375 +4.1741 -3.77 -10.05 -19.73 -14.00 -10.95 -37.95
320 001241 国寿中证500联接 0.5421 0.5421 -1.9533 0.5529 +4.1690 -5.44 -9.79 -11.58 +1.25 -6.95 -45.79
321 002692 富国创新科技 0.8880 0.8880 -1.3333 0.9000 +4.1667 +1.02 +4.84 -4.31 -- +4.59 -11.20
322 202025 380ETF联接 1.3810 1.3810 -2.0915 1.4105 +4.1636 -6.00 -9.44 -9.34 +5.38 -5.55 +38.10
323 400015 东方增长 1.7111 1.7111 -2.7397 1.7593 +4.1611 -6.14 -14.25 -17.42 -11.00 -11.56 +71.11
324 000219 博时裕益 1.0580 1.3100 -2.3084 1.0830 +4.1588 -3.38 -5.11 -8.87 -5.45 -5.28 +5.80
325 001455 景顺500联接 0.7470 0.7470 -1.9685 0.7620 +4.1499 -5.20 -10.65 -12.94 -1.32 -8.12 -25.30
326 410009 华富量子生命力混合 0.9670 0.9670 -1.9369 0.9861 +4.1365 -4.65 -14.82 -15.99 +7.83 -13.95 -3.30
327 002903 广发500LC 0.9859 0.9859 -1.9200 1.0052 +4.1282 -5.47 -9.80 -11.71 -- -6.89 -1.41
328 162711 广发500L 1.2264 1.2264 -1.9194 1.2504 +4.1259 -5.44 -9.72 -11.56 +1.95 -6.79 +22.64
329 001394 博时新趋势A 0.9710 0.9710 -2.0478 0.9913 +4.1195 -4.52 -9.55 -9.07 -6.36 -8.37 -2.90
330 002229 华夏经济转型股票 1.1420 1.1420 -1.7212 1.1620 +4.1156 +2.24 +4.67 -1.38 +22.14 +3.54 +14.20
331 610006 信达澳银产业升级混合 1.2420 1.7120 -1.9732 1.2670 +4.1063 -4.83 -11.54 -12.96 +4.90 -9.14 +24.20
332 050014 博时创业A 1.7540 1.8260 -2.4472 1.7980 +4.1049 -4.36 -9.59 -10.33 +5.79 -6.05 +75.40
333 000545 中邮核心竞争 1.5120 1.5120 -1.8182 1.5400 +4.1005 -4.49 -10.48 -19.62 -16.51 -8.75 +51.20
334 002553 博时创业C 1.7820 1.7820 -2.4631 1.8270 +4.0965 -4.40 -9.63 -10.41 +5.82 -6.16 +78.20
335 590007 中邮上证380 1.4900 1.5500 -2.1025 1.5220 +4.0940 -6.99 -12.46 -15.20 -4.67 -10.67 +49.00
336 000935 汇金转型成长 0.6840 0.8340 -1.4409 0.6940 +4.0936 -3.93 -5.91 -10.12 -9.28 -2.01 -31.60
337 481015 工银主题策略混合 1.8100 1.8100 -1.3624 1.8350 +4.0884 -4.13 -4.84 -10.88 -3.36 -4.08 +81.00
338 630006 华商产业 1.0770 1.3070 -2.0018 1.0990 +4.0854 -3.84 -3.67 -6.99 +11.38 -1.19 +7.70
339 001052 中证500联接 0.6130 0.6130 -1.9200 0.6250 +4.0783 -5.40 -9.99 -11.93 +1.16 -7.26 -38.70
340 001072 华安装备 0.8840 0.8840 -1.4493 0.8970 +4.0724 -1.45 -6.85 -11.95 +1.03 -4.95 -11.60
341 121008 国投瑞银成长优选混合 0.5059 2.6218 -2.1091 0.5168 +4.0720 -4.38 -6.40 -7.75 -5.81 -4.08 -49.41
342 688888 浙商产业 1.4740 1.4740 -1.9295 1.5030 +4.0706 -5.27 -9.90 -10.83 +2.08 -7.30 +47.40
343 001300 大成睿景A 0.6890 0.6890 -2.1307 0.7040 +4.0639 -3.77 -4.04 -11.10 -0.86 -5.23 -31.10
344 000778 鹏华先进制造 1.4520 1.4520 -2.0243 1.4820 +4.0634 -5.16 -4.35 -2.48 +15.70 +2.25 +45.20
345 257030 国联安优势 1.2820 1.8580 -1.6117 1.3030 +4.0562 -3.10 -1.16 -1.46 +13.65 +1.58 +28.20
346 160639 高铁分级 0.7410 0.4560 -1.5936 0.7530 +4.0486 -8.74 -10.94 -11.47 +1.51 -8.97 -25.90
347 001445 华安国企 1.0870 1.0870 -1.4506 1.1030 +4.0478 -5.15 -6.45 -7.80 +8.70 -6.29 +8.70
348 001600 天弘高端C 0.8285 0.8285 -1.9527 0.8450 +4.0435 -6.00 -8.86 -10.39 +0.23 -6.20 -17.15
349 001599 天弘高端A 0.8328 0.8328 -1.9543 0.8494 +4.0346 -5.99 -8.80 -10.29 +0.47 -6.12 -16.72
350 610004 信达澳银中小盘混合 1.1410 1.1410 -1.6379 1.1600 +4.0316 -3.31 -7.39 -7.84 +10.24 -4.68 +14.10
351 002316 创金中证500C 0.8909 0.8909 -2.0666 0.9097 +4.0296 -5.59 -7.26 -9.06 +9.39 -3.87 -10.91
352 002311 创金中证500A 0.8864 0.8864 -2.0661 0.9051 +4.0275 -6.11 -7.78 -9.57 +8.80 -4.41 -11.36
353 167503 一带分级 0.7450 0.4160 -1.4550 0.7560 +4.0268 -7.57 -9.81 -8.59 +9.88 -3.87 -25.50
354 000698 宝盈科技30 1.3710 1.3710 -1.0823 1.3860 +4.0117 -1.58 -4.26 -14.10 -4.26 -6.92 +37.10
355 001637 嘉实腾讯自选股大数据策略股票 0.9730 0.9730 -2.2111 0.9950 +4.0082 -4.70 -11.22 -13.74 +3.51 -9.57 -2.70
356 000589 光大商机 1.2980 1.5480 -1.5921 1.3190 +4.0062 -3.78 -10.24 -13.87 +0.39 -8.07 +29.80
357 163110 申万量化 2.4336 2.4336 -1.9698 2.4825 +4.0023 -5.04 -13.15 -11.89 +9.18 -9.06 +143.36
358 168201 一带一路 1.1250 0.4780 -1.4886 1.1420 +4.0000 -7.64 -9.78 -7.64 +11.72 -3.68 +12.50
359 001060 前海高端装备 1.0260 1.0260 -1.4409 1.0410 +3.9961 -2.29 -1.63 -2.10 +8.11 +1.79 +2.60
360 590006 中邮中小盘 1.8270 1.8270 -1.9324 1.8630 +3.9956 -4.45 -6.64 -8.38 +2.18 -2.66 +82.70
361 160638 带路分级 0.7770 0.5170 -1.6456 0.7900 +3.9897 -7.28 -9.44 -4.78 +12.61 -3.24 -22.30
362 000471 富国城镇发展 1.8310 2.3310 -1.7704 1.8640 +3.9869 -5.13 -5.86 -9.98 -17.30 -8.81 +83.10
363 165511 信诚500 1.1540 1.7440 -2.0374 1.1780 +3.9861 -6.41 -9.70 -10.89 +4.15 -6.79 +15.40
364 001301 大成睿景C 0.6780 0.6780 -2.0231 0.6920 +3.9823 -3.69 -4.10 -11.37 -1.60 -5.44 -32.20
365 040020 华安升级主题混合 1.0060 1.5060 -1.1788 1.0180 +3.9761 -4.19 -9.45 -15.96 -33.86 -10.10 +0.60
366 070006 嘉实服务 5.0060 5.5160 -1.6116 5.0880 +3.9752 -5.23 -12.38 -21.05 -16.61 -13.44 +400.60
367 000550 广发新动力混合 2.0890 2.0890 -1.6015 2.1230 +3.9732 -3.33 -4.22 -6.45 -0.76 -2.15 +108.90
368 002975 广发原材料联接C 0.9827 0.9827 -1.8184 1.0009 +3.9687 -4.81 -11.98 -10.84 -- -6.88 -1.73
369 163001 长信医疗 0.8820 1.4220 -2.1088 0.9010 +3.9683 -4.75 -10.18 -15.36 +0.11 -9.26 +37.66
370 001763 广发多策略混合 0.8850 0.8850 -1.5573 0.8990 +3.9548 -3.49 -6.05 -7.91 -4.53 -2.43 -11.50
371 001459 广发原材料联接A 0.9840 0.9840 -1.8160 1.0022 +3.9533 -4.78 -11.90 -10.68 +6.40 -6.73 -1.60
372 519093 新华企业 1.6950 1.6950 -1.7391 1.7250 +3.9528 -7.38 -10.41 -15.33 -4.02 -10.46 +69.50
373 161611 融通内需 0.9110 1.0310 -1.5135 0.9250 +3.9517 -1.09 +0.00 -3.90 -2.36 +1.56 -8.90
374 360006 光大增长 1.0205 2.8820 -1.6765 1.0379 +3.9490 -4.20 -8.54 -5.13 -19.25 -2.18 +2.05
375 160135 高铁基金 0.9927 0.5838 -1.4494 1.0073 +3.9488 -8.85 -10.08 -12.41 +6.17 -7.19 -0.73
376 003312 大摩睿成中小盘弹性股票 0.8868 0.8868 -2.0219 0.9051 +3.9468 -5.51 -11.47 -- -- -- -11.32
377 001351 诺安500联接 0.7969 0.7969 -1.8354 0.8118 +3.9403 -5.33 -9.82 -11.97 -0.23 -7.40 -20.31
378 240008 华宝收益 5.3642 5.3642 -1.6447 5.4539 +3.9316 -5.80 -8.59 -10.04 +4.38 -6.36 +436.42
379 001037 国投锐意改革 0.8650 0.8650 -1.5927 0.8790 +3.9306 -0.92 -3.46 -7.49 +14.72 -3.24 -13.50
380 164820 高铁母基 0.9597 0.6057 -1.4581 0.9739 +3.9283 -8.84 -11.83 -14.63 +0.49 -12.28 -4.03
381 161025 移动互联 0.9930 1.4280 -2.0710 1.0140 +3.9275 +53.95 +46.68 +32.22 +39.27 +47.11 -0.70
382 161022 创业分级 0.7910 1.6120 -1.9827 0.8070 +3.9191 -3.18 -9.18 -19.94 -16.21 -12.40 -20.90
383 360010 光大精选 1.1460 1.6472 -1.9675 1.1690 +3.9180 -6.22 -7.65 -6.01 +10.02 -4.40 +14.60
384 002943 广发多因子混合 0.9757 0.9757 -1.2849 0.9884 +3.9151 -4.13 -9.49 -- -- -2.43 -2.43
385 000547 建信健康民生 2.1220 2.1220 -1.6226 2.1570 +3.9114 -1.71 +0.57 -2.79 +12.75 +1.48 +112.20
386 519694 交银蓝筹 0.8514 1.0664 -1.5039 0.8644 +3.9112 -3.49 -0.79 -0.78 +13.32 +2.88 -14.86
387 165522 信诚TMT 0.7420 1.4780 -1.9815 0.7570 +3.9084 -3.01 -8.85 -16.44 -8.28 -7.83 -25.80
388 000663 国投美丽中国 1.3870 1.6350 -2.0480 1.4160 +3.8933 -4.21 -6.28 -16.55 -16.19 -4.41 +38.70
389 001869 招商制造业混合A 1.0020 1.1220 -1.8609 1.0210 +3.8922 -4.66 -3.28 -13.25 +0.30 +0.30 +0.20
390 001193 中金消费 0.7980 0.7980 -2.2059 0.8160 +3.8847 -3.62 -8.38 -13.07 +3.23 -7.85 -20.20
391 320006 诺安灵活 2.1370 2.7170 -2.0174 2.1810 +3.8839 -3.70 -5.27 -4.68 +4.50 -2.51 +113.70
392 070017 嘉实量化阿尔法混合 1.2630 1.5430 -1.8648 1.2870 +3.8797 -4.39 -10.81 -14.95 +5.69 -10.62 +26.30
393 519915 富国消费 1.0060 1.0060 -1.4691 1.0210 +3.8767 -0.40 -6.94 -20.54 -18.87 -11.21 +0.60
394 001042 华夏领先 0.6980 0.6980 -1.4124 0.7080 +3.8682 -5.03 -5.68 -10.17 -0.43 -1.27 -30.20
395 000971 诺安新经济 0.9350 0.9350 -2.1967 0.9560 +3.8503 -3.21 -7.43 -15.23 -1.58 -6.31 -6.50
396 166801 浙商新思维 1.6130 2.3910 -1.8856 1.6440 +3.8438 -5.17 -10.39 -11.03 -29.84 -8.04 +61.30
397 519117 浦银中证400 1.4830 1.4830 -1.7230 1.5090 +3.8436 -5.48 -9.57 -9.79 +6.16 -5.66 +48.30
398 002345 华夏高端制造混合 0.9890 0.9890 -1.9822 1.0090 +3.8423 -4.72 -4.07 -8.51 -1.10 -3.51 -1.10
399 161718 高贝分级 0.6780 1.2740 -1.4535 0.6880 +3.8348 -7.63 -12.52 -18.12 -3.69 -9.96 -32.20
400 257070 国联安优选 1.4620 1.7630 -1.2829 1.4810 +3.8304 -0.81 -3.56 -11.39 -7.82 -5.37 +46.20
401 001471 融通新能源 1.1230 1.1230 -1.4047 1.1390 +3.8290 -0.44 +0.54 +1.35 +21.27 +2.46 +12.30
402 160221 国泰有色 0.9443 0.6526 -2.0131 0.9637 +3.8229 -6.38 -16.56 -20.95 -6.35 -12.04 -5.57
403 040035 华安逆向策略混合 2.4590 2.8390 -1.4034 2.4940 +3.8227 -3.68 -6.25 -11.29 +5.18 -7.07 +145.90
404 165524 智能家居 0.8380 -- -2.3310 0.8580 +3.8186 -3.68 -9.21 -18.08 -10.57 -8.52 -16.20
405 163117 申万传媒 0.6813 0.4211 -2.0417 0.6955 +3.8162 -5.05 -15.15 -22.08 -20.67 -13.62 -31.87
406 001563 华富健康 0.8910 0.8910 -1.8722 0.9080 +3.8159 -2.84 -6.60 -8.62 -3.99 -3.78 -10.90
407 003986 申万中证500指数 0.9759 0.9759 -1.9196 0.9950 +3.8016 -5.76 -7.36 -- -- -- -2.41
408 001313 上投互联 0.6590 0.6590 -0.1515 0.6600 +3.7936 +1.70 -0.45 -5.99 -7.05 +0.61 -34.10
409 002252 融通成长30灵活配置混合 0.9760 0.9760 -1.4141 0.9900 +3.7910 -0.41 +0.83 -5.33 +2.95 +1.14 -2.40
410 160637 创业指基 0.8180 0.5330 -1.6827 0.8320 +3.7897 -2.85 -9.21 -19.25 -14.26 -9.91 -18.20
411 004569 招商制造业混合C 1.0040 1.0040 -1.7613 1.0220 +3.7849 -- -- -- -- -- +0.40
412 003292 嘉实优势成长混合 0.8990 0.8990 -0.8820 0.9070 +3.7820 -6.06 -9.28 -- -- -8.82 -10.10
413 502016 带路分级 1.0060 1.0370 -1.4691 1.0210 +3.7773 -7.11 -9.04 -7.71 +9.11 -2.99 +0.60
414 519700 交银主题 0.9550 1.8820 -1.6478 0.9710 +3.7696 -2.35 -4.69 -51.20 -44.51 -49.87 -4.50
415 410001 华富优选 0.8746 2.3428 -0.9401 0.8829 +3.7617 -4.68 -7.39 -11.74 -0.24 -6.75 -12.54
416 730001 方正富邦创新动力混合 1.1170 1.8670 -1.5859 1.1350 +3.7601 -0.27 -4.77 -14.27 -12.39 -4.61 +11.70
417 162907 泰信400 0.6920 1.5730 -1.7045 0.7040 +3.7572 -5.46 -10.13 -13.61 +0.87 -9.42 -30.80
418 379010 上投中小盘 1.8110 1.8510 -0.2204 1.8150 +3.7548 +2.37 +0.33 -4.93 -4.78 +1.57 +81.10
419 110026 创业板ETF联接 1.8122 1.8122 -1.8682 1.8467 +3.7523 -2.92 -8.83 -17.09 -12.78 -9.60 +81.22
420 001224 中邮新思路 0.9870 0.9870 -1.9861 1.0070 +3.7487 -2.85 -6.62 -11.56 +3.46 -8.44 -1.30
421 360011 光大配置 0.9880 1.9060 -1.7893 1.0060 +3.7449 -5.82 -8.18 -13.56 -9.85 -11.15 -1.20
422 000780 鹏华医疗 1.1750 1.1750 -1.6736 1.1950 +3.7447 -3.29 -7.48 -11.25 +4.26 -8.91 +17.50
423 001305 九泰改革 0.5880 0.5880 -2.1631 0.6010 +3.7415 -5.77 -13.15 -16.60 -16.71 -10.64 -41.20
424 004344 南方大数据100指数C 0.7940 0.7940 -2.2408 0.8122 +3.7406 -6.56 -- -- -- -- -20.60
425 160636 互联网 0.9630 0.6010 -1.8349 0.9810 +3.7383 -2.73 -6.78 -11.24 -4.84 -5.59 -3.70
426 000294 华安生态优先混合 1.5250 1.5250 -1.3583 1.5460 +3.7377 -2.93 -6.73 -13.30 +5.98 -5.98 +52.50
427 001561 天弘移动互联C 0.5601 0.5601 -1.8574 0.5707 +3.7315 -2.98 -7.56 -13.90 -8.50 -7.65 -43.99
428 001560 天弘移动互联A 0.5633 0.5633 -1.8641 0.5740 +3.7280 -2.95 -7.49 -13.80 -8.30 -7.55 -43.67
429 001113 大数据100A 0.7941 0.7941 -2.2406 0.8123 +3.7275 -6.54 -12.49 -16.16 -1.62 -10.92 -20.59
430 000767 华富国泰民安 0.9940 0.9940 -1.3889 1.0080 +3.7223 -4.15 -3.68 +0.20 +1.53 +2.16 -0.60
431 002510 申万中证500增强 0.9779 0.9779 -1.9453 0.9973 +3.7223 -5.20 -9.32 -11.49 -4.97 -7.37 -2.21
432 000418 景顺成长之星 1.5050 1.5050 -1.6982 1.5310 +3.7209 -4.26 -2.08 -2.53 +14.71 +0.33 +50.50
433 000603 易方达创新驱动 0.8870 0.8870 -2.5275 0.9100 +3.7204 -2.74 -3.48 -10.31 -5.84 -2.74 -11.30
434 001978 泰信互联网+ 0.9150 0.9150 -1.9293 0.9330 +3.7158 -2.76 -6.35 -10.73 -- -5.28 -8.50
435 160106 南方高增 1.2111 3.6931 -1.3521 1.2277 +3.7156 -2.22 -5.68 -8.94 +4.06 -4.31 +548.75
436 001126 上投卓越制造 0.6730 0.6730 -1.4641 0.6830 +3.7147 -2.04 -3.58 -5.74 +4.83 -2.04 -32.70
437 000584 新华鑫益 1.6160 1.6160 -1.7032 1.6440 +3.7129 -5.77 -8.18 -6.43 +2.60 -5.61 +61.60
438 260109 景内需贰 0.8910 2.8270 -1.8722 0.9080 +3.7037 -3.15 -4.30 -8.43 +2.30 -3.78 -10.90
439 002906 南方中证500增强A 0.9180 0.9180 -2.0277 0.9370 +3.7037 -6.71 -9.20 -- -- -6.42 -8.20
440 000965 汇丰新动力 0.8062 0.8062 -1.6349 0.8196 +3.6964 -3.04 -5.26 -9.55 -1.03 -2.98 -19.38
441 162202 泰达宏利周期混合 1.2692 3.3142 -1.6581 1.2906 +3.6952 -5.28 -7.63 -7.13 +5.66 -2.23 +26.92
442 000601 华宝创新优选混合 0.8680 1.2080 -1.3636 0.8800 +3.6866 +1.05 +2.24 -2.03 +8.23 +2.12 -13.20
443 160611 鹏华治理 0.7900 0.9190 -1.4963 0.8020 +3.6709 -4.59 -10.94 -16.22 -9.40 -10.94 -10.29
444 001158 工银新材料 0.6550 0.6550 -1.3554 0.6640 +3.6641 -3.39 -9.03 -10.64 -6.83 -5.07 -34.50
445 002952 建信多因子量化股票 0.9254 0.9254 -1.9703 0.9440 +3.6633 -3.36 -8.44 -10.98 -- -5.77 -7.46
446 000960 招商医药健康 1.0130 1.0130 -1.3632 1.0270 +3.6525 -2.22 -0.39 -5.42 +3.37 +0.80 +1.30
447 159915 创业板 1.6865 1.9320 -1.6675 1.7151 +3.6466 -2.83 -9.21 -18.01 -14.82 -10.35 +68.65
448 360016 光大行业 0.9090 1.7190 -1.4100 0.9220 +3.6304 -4.21 -6.00 -7.24 +10.18 -3.40 -9.10
449 960007 上投新兴H 2.2590 2.2590 +0.0443 2.2580 +3.6299 +3.86 +6.81 +2.64 +6.41 +8.92 +125.90
450 001397 建信精工 1.0490 1.0490 -1.7698 1.0679 +3.6130 -4.61 -6.39 -4.90 +21.65 -1.73 +4.90
451 217001 招商安泰混合 0.3322 3.6842 -1.7450 0.3381 +3.6123 -3.74 -8.59 -28.82 -23.19 -7.05 -66.78
452 320022 诺安研究精选 0.8870 1.5410 -1.7719 0.9030 +3.6077 -3.59 -9.21 -9.86 +7.00 -5.74 -11.30
453 519185 万家精选 1.5717 2.1467 -1.1323 1.5897 +3.6076 -6.48 -5.03 -5.80 -1.73 -0.79 +57.17
454 040004 华安宝利 1.0540 4.0430 -1.4953 1.0700 +3.6053 -3.57 -8.27 -12.89 -0.28 -6.73 +5.40
455 001592 天弘创业板A 0.6993 0.6993 -1.6456 0.7110 +3.6036 -2.93 -9.25 -17.77 -14.66 -10.43 -30.07
456 001593 天弘创业板C 0.6944 0.6944 -1.6431 0.7060 +3.6002 -2.95 -9.30 -17.87 -14.83 -10.52 -30.56
457 159948 创业板EF 1.8259 0.8973 -1.6642 1.8568 +3.5982 -2.64 -8.22 -15.80 -11.59 -8.55 +82.59
458 260104 景顺增长 4.4480 6.2940 -1.8318 4.5310 +3.5971 -3.05 -4.01 -7.87 +2.96 -3.33 +344.80
459 001152 融通新区域 0.5010 0.5010 -1.5717 0.5090 +3.5928 -1.18 -2.91 -12.41 -7.39 -4.75 -49.90
460 002376 国寿安保核心产业混合 1.0030 1.0030 -1.3766 1.0170 +3.5892 -4.29 -6.09 -5.02 +3.19 -2.53 +0.30
461 377240 上投新兴A 2.2580 2.2580 +0.0887 2.2560 +3.5872 +3.91 +6.86 +2.68 +6.36 +8.92 +125.80
462 002907 南方中证500增强C 0.9220 0.9220 -1.9149 0.9400 +3.5792 -6.59 -9.16 -- -- -6.49 -7.80
463 502030 高铁分级 0.9780 0.6470 -1.1122 0.9890 +3.5787 -8.85 -11.41 -12.13 +1.24 -9.53 -2.20
464 163119 申万健康 0.8447 0.8447 -2.3581 0.8651 +3.5752 -2.75 -9.54 -16.37 -- -9.07 -15.53
465 630015 华商大盘量化 1.4010 2.0810 -1.6842 1.4250 +3.5689 -5.40 -23.44 -22.89 -8.31 -20.13 +40.10
466 540010 汇丰科技 1.8749 1.8749 -1.4921 1.9033 +3.5682 -0.01 -4.16 -12.30 -7.09 -4.04 +87.49
467 001166 建信环保 0.7570 0.7570 -1.5605 0.7690 +3.5667 -2.57 -2.82 -5.96 +7.53 -2.57 -24.30
468 000513 富国高端制造 1.3740 1.3740 -1.1511 1.3900 +3.5662 -0.94 -1.29 -6.15 +2.31 +0.44 +37.40
469 001719 工银国家战略股票 0.8980 0.8980 -1.3187 0.9100 +3.5635 -3.85 -5.07 -8.37 -9.38 -1.97 -10.20
470 001604 浙商汇金 0.9290 0.9290 -1.2752 0.9410 +3.5522 -4.33 -5.49 -7.84 -5.20 -3.23 -7.10
471 121006 国投稳健 1.7460 2.3760 -2.0202 1.7820 +3.5510 -0.46 +2.17 -0.68 +16.09 +1.10 +74.60
472 519191 万家新利 0.9694 1.2510 -1.1220 0.9804 +3.5486 -6.42 -16.89 -17.04 +10.92 -12.94 -3.06
473 460005 华泰柏瑞价值增长混合 2.2382 3.0912 -1.3400 2.2686 +3.5341 -3.70 -13.73 -17.96 -3.02 -12.75 +123.82
474 000524 上投摩根民生 1.5570 1.9960 -1.0801 1.5740 +3.5324 -1.77 -3.41 -28.84 -19.66 -4.54 +55.70
475 002654 上投策略精选 0.9360 0.9360 -1.0571 0.9460 +3.5256 -1.68 -3.21 -8.33 -- -3.70 -6.40
476 163116 申万电子 1.0158 0.6720 -1.7031 1.0334 +3.5243 -1.64 -0.97 -2.80 +9.64 +2.07 +1.58
477 002196 金鹰技术C 1.0230 1.0230 -1.1594 1.0350 +3.5191 -4.93 -14.32 -13.52 +2.30 -10.73 +2.30
478 001933 华商新兴活力 0.9380 0.9380 -1.7801 0.9550 +3.5181 -2.80 -7.22 -10.07 -5.25 -7.22 -6.20
479 001056 北信健康 0.9110 0.9110 -1.9376 0.9290 +3.5126 -2.57 -6.85 -9.17 +8.97 -5.40 -8.90
480 002955 融通新趋势 0.8830 0.8830 -1.6704 0.8980 +3.5108 -5.26 -11.17 -13.35 -- -8.12 -11.70
481 519993 长信增利动态混合 1.1313 2.5903 -1.3946 1.1473 +3.5092 -2.52 -4.09 -9.10 +10.48 -6.70 +13.13
482 160223 创业板基 0.8215 0.8215 -1.5696 0.8346 +3.5058 -3.18 -9.65 -17.87 -- -10.33 -17.85
483 161613 融通创业板 0.8560 2.1160 -1.7222 0.8710 +3.5047 -3.39 -10.83 -19.25 -14.91 -11.57 -14.40
484 000522 华润元大信息 1.4270 1.4270 -1.0402 1.4420 +3.5039 +2.44 +4.62 -5.68 +4.93 -0.63 +42.70
485 161825 800分级 0.8860 1.6430 -1.4461 0.8990 +3.4989 -6.64 -12.80 -17.35 -5.74 -10.78 -11.40
486 320016 诺安策略 1.4880 1.4880 -1.6523 1.5130 +3.4946 -4.06 -10.90 -12.47 +4.42 -10.58 +48.80
487 164907 E金融 0.8880 0.5870 -1.5521 0.9020 +3.4910 -5.43 -13.87 -23.51 -14.53 -16.62 -11.20
488 040016 华安行业轮动混合 1.2277 1.9637 -1.9800 1.2525 +3.4862 -4.93 -41.85 -40.42 -29.77 -37.82 +22.77
489 160919 大成产业 1.1210 3.1070 -1.7528 1.1410 +3.4790 -3.36 -1.41 -2.52 +11.21 +1.26 +12.30
490 519677 银河定投宝 1.6160 1.6160 -1.5834 1.6420 +3.4653 -5.16 -8.75 -8.34 +8.82 -4.38 +61.60
491 260115 景顺中小盘 0.9830 1.5430 -1.7982 1.0010 +3.4588 -2.87 -3.72 -39.54 -32.58 -2.67 -1.70
492 162607 景顺资源 0.4640 2.9450 -1.4862 0.4710 +3.4483 -2.32 +1.31 +0.22 +21.15 +5.45 +79.09
493 519918 华夏兴和 1.3680 3.6990 -1.5119 1.3890 +3.4357 -3.87 -8.80 -12.48 -5.26 -3.73 +36.80
494 001069 华泰消费 0.9900 0.9900 -1.4925 1.0050 +3.4343 -3.32 -7.99 -18.11 -13.08 -9.84 -1.00
495 001225 中邮趋势 0.6120 0.6120 -1.4493 0.6210 +3.4314 -3.47 -11.82 -17.63 -8.79 -11.18 -38.80
496 210007 金鹰技术A 1.0200 1.4830 -1.1628 1.0320 +3.4314 -4.94 -14.50 -13.71 -12.52 -10.92 +2.00
497 112002 易策二号 0.9630 3.1030 -0.9259 0.9720 +3.4268 -1.23 -2.33 -4.75 -7.40 +0.10 -3.70
498 000017 财通可持续混合 1.4610 2.1440 -1.2170 1.4790 +3.4223 -0.61 -11.02 -10.64 -8.06 -6.23 +46.10
499 483003 工银平衡 0.4506 1.8601 -1.0105 0.4552 +3.4177 -4.25 -6.07 -11.21 -5.20 -5.77 -54.94
500 519133 海富通改革驱动混合 1.0540 1.0540 -0.9398 1.0640 +3.4156 -4.53 -8.11 -6.97 +5.51 -4.36 +5.40
501 519007 海富回报 0.7320 2.2280 -1.7450 0.7450 +3.4153 -5.18 -9.41 -13.68 -4.19 -8.84 -26.80
502 001626 国泰央企改革股票 1.0550 1.0550 -0.9390 1.0650 +3.4123 -1.59 -2.04 +3.63 +24.41 +3.53 +5.50
503 002656 南方创业板A 0.8450 0.8450 -1.5840 0.8586 +3.4083 -2.46 -7.80 -15.05 -15.50 -8.14 -15.50
504 000925 汇添富外延 1.0290 1.0290 -0.7715 1.0370 +3.4014 -0.48 -1.91 -7.55 -1.44 -1.44 +2.90
505 003147 大成动态量化 0.9181 0.9181 -1.3750 0.9309 +3.3983 -5.02 -8.28 -8.22 -- -5.52 -8.19
506 001839 九泰久兴灵活配置混合 0.9160 0.9160 -1.8221 0.9330 +3.3843 -3.58 -9.93 -- -- -- -8.40
507 001518 万家瑞兴 1.2069 1.8469 -0.9439 1.2184 +3.3806 -6.09 -5.27 -36.79 -18.13 +0.37 +20.69
508 001558 天弘大宗商品A 0.6819 0.6819 -1.6727 0.6935 +3.3729 -5.75 -13.57 -15.25 +1.22 -9.66 -31.81
509 000541 华商创新成长 1.2750 1.5300 -1.6204 1.2960 +3.3725 -14.66 -18.16 -26.04 -24.20 -20.21 +27.50
510 002980 华夏创新前沿股票 0.9490 0.9490 -1.5560 0.9640 +3.3720 -2.37 -2.87 -5.85 -- -3.26 -5.10
511 217010 招商蓝筹 1.3660 2.0790 -2.1490 1.3960 +3.3675 -2.71 -5.27 -8.81 -0.73 -2.78 +36.60
512 001559 天弘大宗商品C 0.6784 0.6784 -1.6669 0.6899 +3.3608 -5.76 -13.62 -15.35 +1.00 -9.74 -32.16
513 001662 创金沪港深 1.0420 1.0420 -1.6981 1.0600 +3.3589 -5.10 -9.71 -4.05 +23.90 -2.62 +4.20
514 004343 南方创业板ETF联接C 0.8609 0.8609 -1.5889 0.8748 +3.3570 -2.40 -- -- -- -- -13.91
515 090001 大成价值 0.9448 3.9035 -1.2232 0.9565 +3.3552 -4.18 -7.22 -7.12 +10.22 -5.38 -5.52
516 002595 博时工业4.0 0.9540 0.9540 -1.7508 0.9710 +3.3543 -6.38 -11.26 -12.32 -- -9.23 -4.60
517 161630 融通农业 0.8650 0.8740 -1.4806 0.8780 +3.3526 -7.59 -14.27 -16.43 -9.80 -13.84 -13.50
518 003318 景顺中证500 0.9371 0.9371 -1.5444 0.9518 +3.3508 -3.26 -- -- -- -- -6.29
519 000339 长城医疗保健 1.4350 1.4350 -1.3746 1.4550 +3.3449 -1.85 -3.37 -0.14 +19.19 +1.56 +43.50
520 160212 国泰估值 2.5190 2.5190 -2.5155 2.5840 +3.3347 +0.44 +9.43 +11.36 +22.46 +14.03 +151.90
521 001279 中海积极增利 0.8100 0.8100 -1.4599 0.8220 +3.3333 -1.34 -1.34 -7.95 -3.80 -1.10 -19.00
522 090020 大成健康产业混合 0.9020 0.9020 -1.8498 0.9190 +3.3259 -1.85 -0.99 -4.04 +5.37 -0.55 -9.80
523 001468 广发改革 0.7230 0.7230 -1.3643 0.7330 +3.3195 -1.77 -6.23 -12.58 -9.85 -3.73 -27.70
524 206002 鹏华精选成长混合 1.1160 1.1160 -1.1515 1.1290 +3.3154 -5.02 -5.90 -15.13 -12.61 -5.98 +11.60
525 001457 华商新常态 0.8750 1.1250 -1.5748 0.8890 +3.3143 -5.30 -8.18 -14.05 -6.42 -6.42 -12.50
526 001223 鹏华文化传媒娱乐股票 1.0260 1.0260 -1.6299 1.0430 +3.3138 +0.69 -4.91 -8.39 -3.39 -3.39 +2.60
527 165520 信诚有色 0.9670 1.1570 -1.5275 0.9820 +3.3092 -3.78 -10.88 -12.17 +4.09 -1.73 -3.30
528 000029 富国宏观策略 1.3600 1.5550 -1.3062 1.3780 +3.3088 -1.09 -0.73 -0.37 +3.98 +1.12 +36.00
529 001702 东方创新科技混合 0.8555 0.8555 -1.3264 0.8670 +3.3080 -2.30 -6.59 -13.45 +1.30 -5.62 -14.45
530 001004 新华稳健 0.7560 0.7560 -1.5625 0.7680 +3.3069 -5.97 -10.21 -9.57 +7.08 -8.14 -24.40
531 001125 博时互联网 0.6660 0.6660 -1.3333 0.6750 +3.3033 +0.60 +2.15 -0.30 +16.03 +3.58 -33.40
532 020009 国泰金鹏 0.9100 2.4610 -0.8715 0.9180 +3.2967 -1.41 -1.41 +1.45 +12.07 +3.29 -9.00
533 160211 国泰小盘 3.0680 3.6630 -2.4793 3.1460 +3.2920 +0.43 +9.53 +10.92 +21.84 +13.92 +206.80
534 161035 医药增强 0.8820 0.8820 -1.7817 0.8980 +3.2880 -4.55 -6.86 -11.18 -- -5.57 -11.80
535 001476 中银智能 0.7300 0.7300 -0.9498 0.7370 +3.2877 -0.82 -2.80 -4.70 +2.38 +1.11 -27.00
536 460009 华泰柏瑞量化先行混合 1.7050 1.7250 -1.9551 1.7390 +3.2845 -2.96 -4.11 -1.50 +20.32 +2.03 +70.50
537 270022 广发内需 0.8840 0.9840 -1.4493 0.8970 +3.2805 -2.64 +1.26 +0.23 +16.93 +3.76 -11.60
538 270006 广发优选 1.7046 2.9646 -1.3313 1.7276 +3.2794 -1.66 -5.27 -8.11 +1.31 -3.85 +70.46
539 159907 中小300 1.3481 1.2248 -1.4042 1.3673 +3.2787 -3.17 -6.26 -10.01 -1.26 -4.46 +34.81
540 000828 泰达转型 0.8250 1.0450 -0.8413 0.8320 +3.2727 -4.18 -4.62 -6.88 +5.36 +0.86 -17.50
541 000696 汇添富环保 1.3750 1.3750 -1.9258 1.4020 +3.2727 -2.27 -3.44 -7.03 +11.16 -2.14 +37.50
542 002272 新华科技创新 0.9490 0.9490 -1.5560 0.9640 +3.2666 -3.46 -4.24 -6.04 -5.29 -4.04 -5.10
543 590001 中邮核心优选混合 1.1701 2.3901 -2.1001 1.1952 +3.2647 -3.68 -7.97 -14.11 -6.20 -7.65 +17.01
544 001959 华商乐享 0.8280 0.8280 -1.5458 0.8410 +3.2609 -4.50 -7.28 -12.93 +2.60 -5.26 -17.20
545 000963 兴业多策略 1.1970 1.1970 -1.4003 1.2140 +3.2581 -5.67 -10.20 -12.44 +4.72 -7.85 +19.70
546 519909 华安安顺混合 1.4130 1.5340 -1.3268 1.4320 +3.2555 -3.22 -4.14 -2.89 +14.32 -1.19 +41.30
547 001899 东海社会安全 0.7680 0.7680 -1.9157 0.7830 +3.2552 -1.79 -2.17 -8.68 +2.67 -2.54 -23.20
548 002634 华宝未来主导混合 0.8910 0.8910 -1.5470 0.9050 +3.2548 -3.05 -5.31 -9.91 -- -4.30 -10.90
549 161219 国投产业 1.2620 2.3160 -1.9425 1.2870 +3.2488 +0.08 +4.90 +3.61 +20.33 +4.73 +181.65
550 001321 兴业聚优 1.1390 1.1390 -2.3156 1.1660 +3.2485 -3.15 -3.31 -1.73 +2.34 -1.98 +13.90
551 161810 银华内需 1.5090 1.4350 -1.1140 1.5260 +3.2472 -5.15 -7.99 -12.42 -2.46 -8.21 +50.90
552 160605 鹏华中国50 1.1400 3.5100 -1.7241 1.1600 +3.2456 +0.09 -4.04 -12.10 +2.70 -4.84 +78.86
553 001039 嘉实制造 0.8030 0.8030 -1.7136 0.8170 +3.2379 -3.25 -1.83 -4.40 +12.62 +0.63 -19.70
554 360005 光大红利 2.1681 4.7106 -1.4276 2.1995 +3.2379 -4.20 -7.91 -9.11 -18.02 -6.35 +116.81
555 560002 益民红利 0.3995 1.3035 -1.4067 0.4052 +3.2290 -5.58 -7.16 -13.75 -10.75 -6.53 -60.05
556 001365 大成正向 0.6820 0.6820 -1.7291 0.6940 +3.2258 -1.16 +1.34 +1.04 +11.80 +3.49 -31.80
557 161122 生物分级 0.9923 -- -1.8788 1.0113 +3.2248 -3.89 -5.98 -9.98 +0.82 -6.26 -0.77
558 502036 互联金融 0.9137 0.6229 -1.3709 0.9264 +3.2177 -5.04 -12.91 -21.48 -12.13 -12.55 -8.63
559 001645 国泰大健康股票 1.3990 1.3990 -2.5766 1.4360 +3.2166 -0.21 +7.62 +9.13 +21.13 +11.65 +39.90
560 001611 天弘休闲娱乐A 0.6033 0.6033 -1.6305 0.6133 +3.2156 -3.08 -10.91 -17.88 -13.18 -10.95 -39.67
561 512220 景顺TMT 1.2908 1.2908 -1.8702 1.3154 +3.2151 -2.04 -6.22 -11.78 -4.21 -5.16 +29.08
562 001612 天弘休闲娱乐C 0.6006 0.6006 -1.6216 0.6105 +3.2135 -3.10 -10.96 -17.98 -13.37 -11.04 -39.94
563 002123 北信瑞丰外延增长 1.0280 1.0280 -1.5326 1.0440 +3.2101 -2.47 -3.66 -7.14 +2.80 -2.84 +2.80
564 080002 长盛创新先锋 0.8668 2.1131 -1.4888 0.8799 +3.2072 -2.65 -6.40 -13.18 -9.73 -5.39 -13.32
565 160610 鹏华动力 1.0290 1.8490 -1.3423 1.0430 +3.2070 -0.96 +2.08 +1.28 +12.34 +4.15 +105.32
566 160627 鹏华策略 1.3740 1.1160 -1.5759 1.3960 +3.2023 -3.17 -4.25 -6.15 +10.72 -1.29 +37.40
567 001694 华安沪港深 1.2530 1.2530 -1.2608 1.2690 +3.1923 -1.96 -1.34 -4.57 +25.80 -0.16 +25.30
568 519644 银河智联混合 0.8480 0.8480 -1.3953 0.8600 +3.1840 -2.30 -0.82 -8.32 -6.81 -0.70 -15.20
569 200001 长城久恒 1.4450 2.7470 -0.8916 1.4580 +3.1834 -4.49 -8.72 -8.02 -6.59 -7.61 +44.50
570 000893 工银创新动力 0.7250 0.7250 -1.7615 0.7380 +3.1724 -3.59 -7.88 -19.62 -15.80 -11.15 -27.50
571 340006 兴全全球 1.5169 4.2629 -1.3847 1.5382 +3.1709 -5.07 -9.64 -14.75 -1.99 -9.50 +51.69
572 260101 景顺优选混合 2.3083 4.3390 -1.4179 2.3415 +3.1668 -1.43 +1.92 +1.65 +17.42 +5.40 +130.83
573 160624 鹏华领先 1.4860 1.3810 -0.6684 1.4960 +3.1629 -1.07 -2.17 -5.83 +11.39 -0.60 +48.60
574 001030 天弘云端生活 0.7221 0.7221 -1.5408 0.7334 +3.1575 -1.94 -5.40 -3.64 +2.02 -0.76 -27.79
575 580001 东吴嘉禾 0.8078 2.5278 -1.2590 0.8181 +3.1443 -2.19 +0.01 -9.39 +6.32 -4.02 -19.22
576 000634 富国天盛 1.0190 1.4780 -1.2597 1.0320 +3.1403 -1.26 -2.95 -5.12 +2.62 -3.23 +1.90
577 001733 泰达宏利量化股票 0.9580 0.9580 -1.7436 0.9750 +3.1315 -4.58 -6.08 -7.80 -- -1.03 -4.20
578 000411 景顺优质成长 0.9900 1.3400 -1.1976 1.0020 +3.1313 -4.90 -6.87 -6.87 -6.16 -3.32 -1.00
579 165313 建信优势 1.3760 1.3760 -1.4327 1.3960 +3.1250 -1.99 -0.65 -3.10 +8.77 +0.15 +37.60
580 470098 汇添富逆向投资混合 2.0170 2.1670 -1.4656 2.0470 +3.1235 -4.81 -9.63 -10.71 +7.29 -7.35 +101.70
581 001954 银华生态环保混合 0.9940 0.9940 -0.7984 1.0020 +3.1187 -4.15 -6.40 -5.06 -1.39 -4.33 -0.60
582 270026 中小300联接 1.1187 1.1187 -1.3231 1.1337 +3.1108 -3.01 -6.05 -9.72 -1.51 -4.42 +11.87
583 163302 大摩资源 1.2483 3.9213 -0.9993 1.2609 +3.1082 -3.04 -3.45 -2.85 +18.96 +0.69 +190.16
584 200010 长城双动力 1.8437 2.1687 -0.9828 1.8620 +3.1079 -2.67 -3.29 -8.86 -1.17 -3.08 +84.37
585 162010 长城久兆 0.9980 1.7490 -1.2859 1.0110 +3.1062 -3.20 -6.20 -12.38 -3.95 -6.47 -0.20
586 540007 汇丰中小盘 1.1113 1.1313 -0.9448 1.1219 +3.1045 -4.69 -5.37 -5.56 +9.04 -0.96 +11.13
587 001985 富国低碳新经济混合 1.0630 1.0630 -1.5741 1.0800 +3.1044 +0.57 -5.85 -8.04 +8.91 -6.34 +6.30
588 000609 华商新量化 1.5790 1.5790 -1.1271 1.5970 +3.1032 -5.34 -7.12 -9.46 +1.81 -4.94 +57.90
589 001256 泓德优选 0.9990 1.0990 -1.7699 1.0170 +3.1031 -1.67 -3.57 -12.06 +0.10 -1.28 -0.10
590 110002 易基策略 3.1290 4.7520 -0.7926 3.1540 +3.1000 -0.98 -3.57 -6.26 -9.64 -1.45 +212.90
591 165315 网金融 0.6647 0.7057 -1.3213 0.6736 +3.0991 -4.78 -12.35 -22.83 -14.91 -12.84 -33.53
592 519120 浦银新兴产业 2.0980 2.0980 -1.5023 2.1300 +3.0982 -3.63 -10.27 -18.08 -4.81 -12.03 +109.80
593 159921 中小等权 1.4210 1.4210 -1.3879 1.4410 +3.0964 -3.79 -7.67 -12.23 -5.77 -6.39 +42.10
594 519171 浦银医疗 0.7130 0.7130 -1.7906 0.7260 +3.0856 -2.86 -6.06 -10.20 +1.57 -5.44 -28.70
595 257020 国联安精选 0.9730 3.7520 -1.1179 0.9840 +3.0832 -3.47 -1.72 -1.32 -25.95 +3.84 -2.70
596 001027 前海中证大农业 0.6820 0.6820 -1.1594 0.6900 +3.0792 -7.84 -14.21 -17.23 -12.79 -14.86 -31.80
597 161715 大宗商品 0.9420 1.0800 -1.6701 0.9580 +3.0786 -5.23 -11.80 -13.42 +6.56 -8.72 -5.80
598 519712 交银阿尔法 1.5600 2.2200 -0.7634 1.5720 +3.0769 -2.86 -3.70 -8.67 -19.71 -5.91 +56.00
599 050008 博时产业 0.7480 2.8800 -1.5789 0.7600 +3.0749 -3.23 -9.88 -13.63 -8.45 -10.42 -25.20
600 003846 汇安丰恒混合C 0.9485 0.9485 -1.3828 0.9618 +3.0680 -4.64 -- -- -- -- -5.15
601 003845 汇安丰恒混合A 0.9487 0.9487 -1.3825 0.9620 +3.0674 -4.64 -- -- -- -- -5.13
602 519150 新华优选消费 1.3060 2.2420 -1.3595 1.3240 +3.0628 -4.11 -6.25 -6.90 +5.23 -3.19 +149.88
603 360001 量化核心 1.2124 3.2561 -1.6308 1.2325 +3.0600 -4.59 -14.65 -18.52 -0.12 -14.11 +21.24
604 377020 上投内需 0.9807 1.5133 +0.2044 0.9787 +3.0590 +3.58 +7.60 +5.04 +2.63 +10.29 -1.93
605 519697 交银优势 2.4200 2.8260 -0.7383 2.4380 +3.0579 -2.81 -3.12 -13.32 +4.81 -11.16 +142.00
606 001048 富国新兴产业 1.1800 1.1800 -0.5897 1.1870 +3.0508 +0.43 +10.38 +8.16 +23.17 +12.06 +18.00
607 200011 长城景气 1.0820 1.1070 -0.7339 1.0900 +3.0499 -2.35 -5.99 -8.31 -9.61 -6.16 +8.20
608 320007 诺安成长 0.9850 1.4300 -1.5000 1.0000 +3.0457 -2.76 -5.56 -18.86 -5.74 -7.94 -1.50
609 090009 大成行业轮动混合 1.4120 1.4120 -0.8427 1.4240 +3.0453 -1.53 -0.42 +2.54 +25.29 +6.17 +41.20
610 003659 山西证券策略精选 0.9557 0.9557 -0.8404 0.9638 +3.0449 -3.85 -5.04 -- -- -4.41 -4.43
611 000409 鹏华环保产业 1.6160 1.6160 -1.4033 1.6390 +3.0322 -1.28 +2.80 +2.28 +19.62 +6.67 +61.60
612 050007 博时平衡 0.8580 2.3150 -1.7182 0.8730 +3.0303 +0.00 -3.60 -4.56 +3.50 -1.83 -14.20
613 161726 生物医药 0.9570 0.6290 -1.6444 0.9730 +3.0303 -3.14 -5.99 -11.72 +1.70 -5.06 -4.30
614 001500 泓德远见 1.0560 1.1760 -1.7674 1.0750 +3.0303 -2.49 -13.37 -13.80 -3.12 -11.04 +5.60
615 001210 天弘互联网 0.5913 0.5913 -1.4993 0.6003 +3.0272 -1.24 -1.53 -2.49 +2.89 +2.67 -40.87
616 020003 国泰精选 0.6950 5.1560 -2.3876 0.7120 +3.0216 +0.29 +8.09 +2.06 +11.02 +4.20 -30.50
617 000689 前海新经济 1.0950 1.0950 -0.5450 1.1010 +3.0137 -2.14 -1.88 -3.86 -0.36 +1.20 +9.50
618 160626 信息分级 1.0950 1.6660 -1.7937 1.1150 +3.0137 -1.26 -3.18 -8.67 +1.67 -2.32 +9.50
619 100056 富国低碳环保混合 2.4340 2.4340 -0.5719 2.4480 +2.9992 +0.50 +10.14 +7.79 +21.34 +11.45 +143.40
620 164401 健康分级 0.9670 1.0220 -1.7276 0.9840 +2.9990 -3.11 -4.07 -9.63 +4.09 -5.75 -3.30
621 510260 新兴ETF 1.0350 1.0350 -1.3346 1.0490 +2.9952 -6.67 -9.69 -9.84 +1.97 -5.74 +3.50
622 001605 国富沪港深成长精选股票 0.8350 0.8350 -1.0664 0.8440 +2.9940 -3.58 -9.44 -16.16 -18.06 -7.02 -16.50
623 000073 上投成长 1.1390 1.1390 +0.1759 1.1370 +2.9851 +3.45 +7.66 +5.86 +2.61 +10.80 +13.90
624 163415 兴全模式 1.2740 2.1340 -1.1637 1.2890 +2.9827 -4.64 -8.01 -11.65 +2.67 -7.08 +119.52
625 519173 睿智C 0.9730 0.9730 -1.6178 0.9890 +2.9805 -3.95 -7.95 -15.39 +1.88 -10.90 -2.70
626 519087 新华分红 0.6746 3.2822 -1.5039 0.6849 +2.9795 -5.69 -9.85 -9.58 -5.24 -8.09 -32.54
627 519011 海富精选 0.4063 4.1343 -1.3596 0.4119 +2.9781 -2.92 -19.61 -34.47 -26.96 -17.75 -59.37
628 001975 景顺环保 1.2760 1.2760 -1.2384 1.2920 +2.9781 -1.01 +2.24 +4.42 +27.98 +7.23 +27.60
629 519015 海富通贰号 0.8400 1.1600 -1.2926 0.8510 +2.9762 -2.78 -4.87 -3.45 +7.97 -2.78 -16.00
630 002360 前海清洁C 1.0420 1.1420 -0.8563 1.0510 +2.9750 -3.52 -0.38 -1.42 +12.04 +3.78 +4.20
631 320012 诺安主题 1.5500 1.6500 -1.3367 1.5710 +2.9677 -1.02 -3.91 -1.84 +12.16 +0.06 +55.00
632 519113 浦银生活 1.7860 1.8460 -1.5436 1.8140 +2.9675 -4.13 -9.48 -18.04 -3.82 -11.63 +78.60
633 001178 前海再融资 1.1820 1.1820 -1.0050 1.1940 +2.9611 -3.82 +0.85 +1.81 +26.42 +6.10 +18.20
634 162510 国安双力 0.9830 1.7710 -1.5030 0.9980 +2.9502 -3.82 -8.13 -11.76 +0.15 -6.65 +66.55
635 004143 招商盛合灵活混合C 0.9335 0.9335 -1.5191 0.9479 +2.9459 -3.40 -- -- -- -- -6.65
636 004142 招商盛合灵活混合A 0.9310 0.9310 -1.5232 0.9454 +2.9431 -3.36 -- -- -- -- -6.90
637 161037 高端制造 0.9786 0.9786 -1.5493 0.9940 +2.9430 -- -- -- -- -- -2.14
638 210005 金鹰主题优势混合 0.9860 0.9860 -1.4000 1.0000 +2.9412 -3.52 -3.71 -13.51 -15.51 -0.80 -1.40
639 110025 易基资源 0.8850 0.8850 -1.2277 0.8960 +2.9379 -4.63 -12.72 -17.83 +9.80 -7.72 -11.50
640 519034 海富低碳 1.4300 1.4300 -1.0381 1.4450 +2.9371 -3.12 -1.45 -2.79 +6.64 +1.85 +43.00
641 000273 华润安鑫 1.7720 1.7720 -0.9503 1.7890 +2.9345 -1.72 -4.58 -1.34 +0.80 -1.34 +77.20
642 206009 鹏华新兴产业混合 2.0810 2.2910 -1.7933 2.1190 +2.9313 -0.34 +1.12 -1.98 +10.46 +1.17 +108.10
643 320003 诺安先锋混合 1.2534 3.1369 -1.6247 1.2741 +2.9201 -2.58 -5.79 -7.87 +3.20 -4.52 +25.34
644 001244 华泰量化智慧 1.0554 1.0554 -2.0147 1.0771 +2.9183 -2.00 -3.13 -0.96 +21.94 +2.86 +5.54
645 501006 精准医C 0.9059 0.9059 -1.8101 0.9226 +2.9142 -5.65 -9.54 -14.26 -5.26 -9.88 -9.41
646 501005 精准医疗 0.9107 0.9107 -1.8113 0.9275 +2.9098 -5.62 -9.46 -14.10 -4.90 -9.74 -8.93
647 001692 南方国策动力 1.0310 1.0610 -1.9029 1.0510 +2.9098 -5.33 -4.71 -8.36 +5.53 -1.34 +3.10
648 001361 景顺TMT联接 0.5500 0.5500 -1.7857 0.5600 +2.9091 -1.96 -5.82 -11.15 -4.18 -4.84 -45.00
649 040025 华安科技动力混合 3.2700 3.2700 -1.2681 3.3120 +2.9052 -2.79 -3.71 -2.97 +19.17 -0.34 +227.00
650 001150 融通互联网 0.5520 0.5520 -1.4286 0.5600 +2.8986 -2.65 -4.50 -13.21 -11.54 -6.44 -44.80
651 100039 富国通胀主题混合 1.3470 1.3970 -1.3909 1.3660 +2.8953 -3.44 -5.34 -6.91 +0.30 -4.67 +34.70
652 519003 海富收益 0.9330 2.5480 -0.8502 0.9410 +2.8939 -4.50 -7.90 -6.79 +8.49 -4.60 -6.70
653 001278 前海清洁A 1.0380 1.1380 -0.8596 1.0470 +2.8902 -3.53 -0.38 -1.33 +12.22 +3.90 +3.80
654 003560 平安大华量化成长混合C 0.9030 0.9030 -1.4192 0.9160 +2.8793 -5.05 -8.79 -9.61 -- -6.33 -9.70
655 001047 光大国企改革 0.9400 0.9400 -0.8439 0.9480 +2.8723 -2.69 -6.09 -4.08 +18.69 -0.84 -6.00
656 519176 浦银消费C 1.4310 1.4310 -1.5818 1.4540 +2.8651 -4.09 -8.45 -15.48 +3.32 -10.17 +43.10
657 519908 华夏兴华A 1.8230 6.2530 -0.9239 1.8400 +2.8524 -2.46 +0.61 -1.35 +15.02 +2.88 +82.30
658 960004 华夏兴华H 1.8230 6.2530 -0.9239 1.8400 +2.8524 -2.46 +0.61 -1.35 +15.02 +2.88 +82.30
659 519125 浦银消费A 1.4390 1.4390 -1.5058 1.4610 +2.8492 -4.07 -8.29 -15.30 +3.82 -10.01 +43.90
660 003593 国泰景气行业灵活配置混合 1.0092 1.0092 -2.3418 1.0334 +2.8438 +0.60 -- -- -- -- +0.92
661 519025 海富通领先成长混合 1.1610 1.3110 -0.7692 1.1700 +2.8424 -3.33 -3.89 -4.76 +4.69 -1.44 +16.10
662 519172 睿智A 0.9860 0.9860 -1.4985 1.0010 +2.8398 -3.90 -7.76 -15.07 +2.82 -10.61 -1.40
663 163809 中银蓝筹 1.1980 1.2180 -1.2366 1.2130 +2.8381 -2.84 -0.99 -0.66 +5.27 +5.83 +19.80
664 001140 工银总回报 0.8830 0.8830 -0.6749 0.8890 +2.8313 -4.13 -7.44 -13.26 -5.96 -7.05 -11.70
665 630002 华商盛世成长 2.2453 3.9003 -1.5780 2.2813 +2.8281 -2.54 -4.47 -15.38 -14.17 -6.94 +124.53
666 002259 鹏华健康环保混合 1.1320 1.1320 -0.7888 1.1410 +2.8269 -1.57 +5.20 +8.74 +12.86 +10.12 +13.20
667 320014 新兴产业ETF联接 1.0260 1.0260 -1.2512 1.0390 +2.8265 -6.30 -9.04 -9.20 +1.79 -5.44 +2.60
668 001967 华宝转型升级混合 0.9920 0.9920 -1.3917 1.0060 +2.8226 -1.29 -0.30 -3.41 +0.51 +0.71 -0.80
669 001521 国寿安保成长优选股票 1.0990 1.0990 -0.7227 1.1070 +2.8207 -3.09 +0.83 +3.00 +20.11 +6.29 +9.90
670 501008 互联医C 0.8904 0.8904 -2.3149 0.9115 +2.8190 -5.09 -10.58 -- -- -10.61 -10.96
671 003582 中金量化多策略 0.9230 0.9230 -1.4941 0.9370 +2.8169 -4.85 -10.21 -7.70 -- -7.24 -7.70
672 501007 互联医疗 0.8918 0.8918 -2.3006 0.9128 +2.8033 -5.06 -10.51 -- -- -10.48 -10.82
673 001097 华泰优选 0.5720 0.5720 -1.5491 0.5810 +2.7972 -3.70 -7.59 -8.77 +1.06 -3.05 -42.80
674 001243 博时大数据100I 0.8260 0.8260 -1.5260 0.8388 +2.7966 -4.71 -10.46 -9.45 +13.12 -5.65 -17.40
675 162412 医疗分级 0.8940 0.3436 -1.9414 0.9117 +2.7964 -3.34 -11.03 -20.79 -12.43 -12.75 -10.60
676 000199 国泰策略收益 1.3950 1.6510 -1.3437 1.4140 +2.7957 -1.41 +0.43 -0.64 +10.80 +2.80 +39.50
677 070019 嘉实价值优势混合 1.5070 1.5390 -1.1803 1.5250 +2.7870 -4.07 -2.59 -3.58 +5.24 +0.47 +50.70
678 001242 博时大数据100A 0.8258 0.8258 -1.5146 0.8385 +2.7852 -4.71 -10.46 -9.45 +13.12 -5.64 -17.42
679 700002 平安深证300 1.4730 1.5530 -1.2735 1.4920 +2.7834 -2.84 -4.10 -6.18 +8.79 +0.48 +47.30
680 519035 富国天博创新主题混合 1.2669 4.0808 -0.7365 1.2763 +2.7705 +0.15 -0.36 -5.06 +3.30 +1.42 +26.69
681 000993 华宝稳健 0.9030 0.9030 -1.3115 0.9150 +2.7685 -3.32 -3.11 -5.05 +3.56 +0.78 -9.70
682 004314 前海开源沪港深新硬件A 1.0099 1.0099 -0.6200 1.0162 +2.7626 +1.75 -- -- -- -- +0.99
683 002612 融通国企改革 0.9050 0.9050 -0.9847 0.9140 +2.7624 -5.63 -11.62 -13.73 -- -6.89 -9.50
684 004315 前海开源沪港深新硬件C 1.0574 1.0574 -0.6203 1.0640 +2.7615 +1.75 -- -- -- -- +5.74
685 001339 兴银鼎新灵活配置 0.9780 1.0350 -0.8114 0.9860 +2.7607 -4.31 -3.93 -2.78 +8.55 -0.81 -2.20
686 003559 平安大华量化成长混合A 0.9070 0.9070 -1.4130 0.9200 +2.7563 -5.03 -8.57 -9.21 -- -6.01 -9.30
687 360007 光大优势 0.9749 1.2999 -0.6724 0.9815 +2.7490 -3.28 -23.14 -25.44 -12.77 -23.09 -2.51
688 001984 上投智慧生活 1.0190 1.0190 -0.0980 1.0200 +2.7478 +1.90 +3.87 +1.29 +1.90 +5.60 +1.90
689 519959 长信多利 0.9470 0.9470 -1.3542 0.9600 +2.7455 -2.37 -0.53 -6.33 +6.76 +3.50 -5.30
690 002190 农银新能源主题 0.9623 0.9623 -0.3521 0.9657 +2.7434 -0.21 -4.70 -4.38 -4.46 -2.00 -3.77
691 502056 医疗分级 0.9589 0.6474 -1.9329 0.9778 +2.7427 -2.84 -10.63 -20.13 -9.13 -12.31 -4.11
692 001449 华商双驱 1.0240 1.2140 -1.2536 1.0370 +2.7344 -18.73 -19.69 -20.93 -5.80 -19.50 +2.40
693 519193 万家消费成长 0.9557 0.9557 -0.6962 0.9624 +2.7310 -2.63 -4.40 -- -- -- -4.43
694 159950 深成指EF 0.9893 0.9893 -1.3757 1.0031 +2.7292 -- -- -- -- -- -1.07
695 376510 上投大盘 1.5030 1.5030 -0.0665 1.5040 +2.7279 +3.66 +11.58 +9.95 +18.81 +16.42 +50.30
696 001040 新华策略 0.9170 0.9170 -1.0787 0.9270 +2.7263 -3.98 -8.67 -9.83 +8.91 -6.43 -8.30
697 162208 泰达首选 1.0748 1.7948 -0.7205 1.0826 +2.7261 -2.87 -3.96 -31.40 -18.94 +0.84 +7.48
698 398011 中海分红 0.6357 2.0357 -0.5942 0.6395 +2.7214 +1.05 +5.13 -4.72 -2.63 +5.79 -36.43
699 000757 华富智慧 0.8830 1.0830 -1.5608 0.8970 +2.7180 -3.71 -12.31 -16.78 -9.99 -11.70 -11.70
700 487021 工银瑞信优质精选 1.3630 1.3630 -0.7283 1.3730 +2.7146 -1.73 -3.61 -4.48 -1.45 -2.36 +36.30
701 290002 泰信先行 0.5800 2.3335 -0.9563 0.5856 +2.7069 -3.62 -7.78 -11.97 -6.84 -6.24 -42.00
702 159903 深成ETF 1.0492 0.7742 -1.3632 1.0637 +2.7068 -3.01 -5.97 -10.18 +0.41 -3.31 +4.92
703 001574 中海混改 0.8140 0.8140 -0.6105 0.8190 +2.7027 +1.12 +4.36 -6.97 -4.91 +3.96 -18.60
704 003242 创金合信量化发现C 0.8776 0.8776 -1.3489 0.8896 +2.7005 -4.46 -10.81 -15.18 -- -11.21 -12.24
705 270028 广发制造 2.1850 2.1850 -1.0865 2.2090 +2.7002 -0.82 -6.46 -9.15 +0.14 -5.16 +118.50
706 377530 上投行业A 1.7780 1.7780 -0.3363 1.7840 +2.6997 +2.13 +4.71 -0.22 +3.07 +6.02 +77.80
707 001795 上投文体休闲 0.8910 0.8910 +0.0000 0.8910 +2.6936 +1.14 +1.25 -4.09 -5.31 +2.53 -10.90
708 003554 泰达宏利大数据混合C 1.0961 1.0961 -1.4653 1.1124 +2.6914 -4.04 -8.99 -- -- -- +9.61
709 002263 泰达宏利大数据混合A 1.0968 1.0968 -1.4644 1.1131 +2.6896 -4.03 -8.93 -9.50 +18.19 -6.50 +9.68
710 960006 上投行业H 1.7850 1.7850 -0.3350 1.7910 +2.6891 +2.12 +4.69 -0.17 +3.54 +6.00 +78.50
711 000985 嘉实逆向策略 1.0420 1.0420 -0.9506 1.0520 +2.6871 -7.05 -8.84 -7.38 +10.38 -5.01 +4.20
712 001480 财通成长 0.8560 0.8560 -0.8111 0.8630 +2.6869 +2.27 +2.64 -1.50 +2.64 +4.77 -14.40
713 630010 华商价值 1.5260 2.1860 -1.3575 1.5470 +2.6868 -0.52 -2.86 -11.84 -32.78 -6.03 +52.60
714 003241 创金合信量化发现A 0.8827 0.8827 -1.3523 0.8948 +2.6849 -4.41 -10.63 -14.80 -- -10.90 -11.73
715 003985 嘉实新能源新材料股票C 0.9352 0.9352 -1.4542 0.9490 +2.6839 -3.67 -- -- -- -- -6.48
716 000966 中邮核心科技 0.8570 0.8570 -1.1534 0.8670 +2.6838 -2.61 -4.88 -12.64 -3.71 -5.41 -14.30
717 255010 国联安稳健 1.0440 3.1400 -1.0427 1.0550 +2.6820 -2.25 -7.53 -7.77 +5.24 -5.61 +4.40
718 512300 500医药 1.1392 1.1392 -1.2226 1.1533 +2.6773 -4.53 -9.00 -10.06 +4.89 -5.66 +13.92
719 160224 国泰TMT 1.0200 0.6969 -1.5919 1.0365 +2.6765 +0.07 -1.68 -8.36 -1.40 -0.95 +2.00
720 070011 嘉实策略 1.1210 1.9870 -1.4072 1.1370 +2.6762 -3.61 -7.28 -12.49 -11.45 -6.04 +12.10
721 000534 长盛高端装备 1.4580 1.4580 -1.4199 1.4790 +2.6749 -3.12 -6.24 -9.22 +1.11 -5.26 +45.80
722 159943 深证ETF 10.2560 0.6730 -1.3467 10.3960 +2.6716 -2.99 -6.29 -10.92 -0.87 -3.99 +925.60
723 003984 嘉实新能源新材料股票A 0.9362 0.9362 -1.4526 0.9500 +2.6704 -3.61 -- -- -- -- -6.38
724 000612 华宝生态中国混合 1.7990 1.9990 -1.4247 1.8250 +2.6681 -1.59 -1.80 -6.25 +6.26 -1.32 +79.90
725 001672 国寿安保智慧生活股票 1.0890 1.1290 -0.5479 1.0950 +2.6630 -4.47 -5.96 -3.97 +7.19 -0.64 +8.90
726 502013 一带一路 0.7910 -- -0.6281 0.7960 +2.6549 -5.83 -6.06 -7.38 +13.00 -0.63 -20.90
727 000477 广发主题领先 1.5450 1.5450 -1.0250 1.5610 +2.6537 -0.71 -6.02 -8.96 -1.53 -5.16 +54.50
728 519651 银河转型 0.5280 0.5280 -0.9381 0.5330 +2.6515 -3.65 -4.52 -12.29 -16.32 -4.52 -47.20
729 370024 上投优选 2.3010 2.3010 -0.2601 2.3070 +2.6510 +1.99 +4.69 +0.13 +4.54 +6.68 +130.10
730 161605 融通蓝筹 1.1320 2.7850 -1.0490 1.1440 +2.6502 -0.88 -4.71 -8.71 -3.41 -4.47 +13.20
731 004234 中欧数据挖掘混合C 0.9382 0.9382 -0.9606 0.9473 +2.6434 -4.05 -8.65 -- -- -- -6.18
732 550002 信诚精萃 0.8223 2.7110 -1.1302 0.8317 +2.6389 -2.42 +2.89 -2.77 +9.61 +1.63 -17.77
733 161612 融通深成指 0.7970 0.8070 -1.3614 0.8080 +2.6349 -2.80 -5.34 -9.02 +2.84 -2.33 -20.30
734 003715 宝盈消费主题灵活配置混合 0.9530 0.9530 -1.2742 0.9653 +2.6338 -2.39 -6.09 -- -- -- -4.70
735 001990 中欧数据挖掘混合A 0.9419 1.0299 -0.9569 0.9510 +2.6330 -3.99 -8.36 -12.95 -4.95 -7.02 -5.81
736 001618 天弘电子C 0.8707 0.8707 -1.6603 0.8854 +2.6301 +0.45 -0.31 -3.02 +3.37 +3.00 -12.93
737 001513 易方达信息产业混合 1.0310 1.0310 -0.9606 1.0410 +2.6188 +2.38 +5.31 +2.79 -- +4.35 +3.10
738 001617 天弘电子A 0.8752 0.8752 -1.6629 0.8900 +2.6165 +0.47 -0.24 -2.90 +3.60 +3.11 -12.48
739 161223 国投成长 0.6880 0.7340 -1.1494 0.6960 +2.6163 -0.72 -2.41 -9.71 -2.27 -4.04 -31.20
740 000336 农银精选灵配 1.3600 1.3600 -0.8313 1.3714 +2.6029 -1.95 -4.80 -11.10 -9.59 -3.65 +36.00
741 090016 大成消费主题混合 0.8070 1.0640 -1.4652 0.8190 +2.6022 -2.77 -6.27 -9.33 -16.29 -4.27 -19.30
742 163109 申万深成 0.5535 0.7313 -1.3193 0.5609 +2.6016 -2.95 -6.23 -13.95 -3.77 -7.50 -44.65
743 217009 招商价值 1.0427 1.1627 -1.4182 1.0577 +2.5990 -2.10 -4.29 -7.43 +0.02 -1.58 +4.27
744 070021 嘉实主题新动力混合 1.4300 1.4300 -1.3793 1.4500 +2.5874 -3.90 -3.57 -6.84 +1.13 -1.72 +43.00
745 000976 长城新兴产业 1.1230 1.1230 -1.1444 1.1360 +2.5824 -1.92 -2.94 -4.51 -0.18 -3.69 +12.30
746 202017 南方深成A 0.8034 0.8034 -1.3022 0.8140 +2.5765 -2.87 -5.69 -9.73 +1.93 -3.18 -19.66
747 004345 南方深证成份ETF联接C 0.8036 0.8036 -1.3019 0.8142 +2.5759 -2.84 -- -- -- -- -19.64
748 375010 上投优势 1.0970 5.1490 -0.0273 1.0973 +2.5706 +4.46 +5.12 +3.24 +11.69 +10.12 +9.70
749 519126 浦银新经济 1.2850 1.2850 -0.4648 1.2910 +2.5681 -3.31 -9.57 -12.23 +7.89 -7.49 +28.50
750 510081 长盛精选 1.3090 3.3268 -1.1255 1.3239 +2.5668 -2.72 -2.62 -1.45 +6.23 +0.69 +30.90
751 000520 上银新兴价值 1.2090 1.6140 -1.5472 1.2280 +2.5641 -3.28 -8.82 -11.75 +9.31 -9.03 +20.90
752 001830 融通跨界成长灵活配置混合 1.0150 1.0150 -1.0721 1.0260 +2.5616 -4.06 -9.54 -11.04 +11.17 -5.41 +1.50
753 550001 信诚四季 1.0201 2.5765 -1.4491 1.0351 +2.5586 -3.09 -1.57 -7.21 -5.16 -3.64 +2.01
754 001054 工银新金融 0.9040 0.9040 -0.7684 0.9110 +2.5442 -2.80 -4.64 -12.57 +0.11 -4.94 -9.60
755 000031 华夏复兴混合 1.7300 1.7300 -1.7045 1.7600 +2.5434 -4.26 -6.89 -12.00 -2.26 -5.36 +73.00
756 159909 深TMT 4.6040 1.4160 -1.5187 4.6750 +2.5413 +0.41 -2.40 -8.49 -4.00 -0.28 +360.40
757 002631 江信瑞福C 0.9209 0.9209 -1.2228 0.9323 +2.5410 -6.19 -7.93 -- -- -- -7.91
758 001555 天弘运输C 0.6302 0.6302 -0.9431 0.6362 +2.5389 -3.15 -4.60 -3.68 +4.23 +0.86 -36.98
759 003550 泰达改革量化C 1.1233 1.1233 -1.2223 1.1372 +2.5372 -3.83 -7.04 -- -- -- +12.33
760 000574 宝盈新价值 1.2640 1.9520 -1.0180 1.2770 +2.5316 -2.17 -7.26 -15.68 -4.10 -9.46 +26.40
761 002630 江信瑞福A 0.9222 0.9222 -1.2211 0.9336 +2.5266 -6.15 -7.81 -- -- -- -7.78
762 001554 天弘运输A 0.6334 0.6334 -0.9384 0.6394 +2.5260 -3.12 -4.54 -3.55 +4.45 +0.97 -36.66
763 001218 国投精选 0.6730 0.6730 -1.0294 0.6800 +2.5260 -3.17 -4.94 -6.66 -6.53 -4.13 -32.70
764 630001 华商领先企业 0.8868 2.3478 -1.1481 0.8971 +2.5259 -3.04 -4.50 -7.95 +4.08 -4.68 -11.32
765 001170 泰达复兴 0.7920 0.7920 -0.3774 0.7950 +2.5253 -2.10 +2.86 +1.28 +17.33 +5.32 -20.80
766 003623 创金合信优价成长C 0.9822 0.9822 -1.0577 0.9927 +2.5249 -4.92 -4.32 -4.72 -- +0.50 -1.78
767 001017 泰达改革量化 1.1218 1.3518 -1.2239 1.1357 +2.5227 -3.83 -7.17 -10.54 -4.61 -6.20 +12.18
768 003622 创金合信优价成长A 0.9841 0.9841 -1.0557 0.9946 +2.5201 -4.89 -4.24 -4.56 -- +0.64 -1.59
769 161910 成长分级 0.9570 1.6934 -0.9522 0.9662 +2.5183 -1.08 -2.92 -10.38 -4.43 -4.31 -4.30
770 530003 建信优选A 1.6922 3.1422 -0.9019 1.7076 +2.5174 +0.46 -1.90 -7.05 +2.58 -0.55 +69.22
771 530012 建信积极配置 1.9880 2.0560 -1.0945 2.0100 +2.5151 +0.51 -2.12 -6.36 +1.07 -1.09 +98.80
772 960028 建信优选H 1.6967 1.6967 -0.8937 1.7120 +2.5049 +0.46 -1.90 -6.93 -- -0.42 +69.67
773 161222 国投瑞利 1.0380 1.0600 -1.1429 1.0500 +2.5048 -2.35 +0.29 +0.87 +6.17 +2.87 +6.06
774 510220 中小ETF 3.7345 1.0313 -1.1200 3.7768 +2.5037 -4.97 -8.13 -8.49 +5.82 -3.60 +277.25
775 001705 泓德战略转型股票 1.1210 1.1210 -1.4072 1.1370 +2.4978 -2.52 -3.86 -6.27 +11.10 -1.75 +12.10
776 000117 广发轮动 1.6420 1.6420 -0.8454 1.6560 +2.4970 -0.55 +6.07 +2.82 +14.43 +7.96 +64.20
777 000729 建信中小盘 1.3660 1.3660 -0.9427 1.3790 +2.4890 -3.12 -2.15 -9.05 +1.41 -2.43 +36.60
778 001409 工银互联网 0.4030 0.4030 -1.4670 0.4090 +2.4814 -3.36 -8.20 -20.83 -16.91 -12.58 -59.70
779 002567 大成国安 0.8490 0.8490 -0.7018 0.8550 +2.4735 -5.14 -9.68 -9.97 -15.44 -5.46 -15.10
780 519002 华安安信消费混合 1.4960 1.5210 -0.7299 1.5070 +2.4733 -2.92 -8.00 -13.17 +0.34 -8.05 +49.60
781 161606 融通行业 0.9320 2.8720 -2.1008 0.9520 +2.4678 -2.61 -10.21 -18.67 -9.86 -8.09 -6.80
782 217008 招商安本 1.3175 1.9375 -1.3626 1.3357 +2.4668 -1.48 -3.65 -4.52 +0.99 -3.34 +31.75
783 001809 中信建投智信物联网A 0.9730 0.9730 -1.1179 0.9840 +2.4666 -1.02 -2.31 -2.70 -- -1.52 -2.70
784 519039 长盛同德主题混合 1.3948 3.9968 -1.0148 1.4091 +2.4663 -2.86 -3.56 -3.25 +3.71 +0.12 +39.48
785 257010 国联安小盘 0.9340 3.6350 -0.7439 0.9410 +2.4625 -4.30 -11.72 -13.44 -34.23 -10.54 -6.60
786 161724 煤炭分级 0.9770 0.6720 -1.4127 0.9910 +2.4565 -6.06 -15.19 -22.71 +5.39 -11.02 -2.30
787 162207 泰达效率 1.1409 2.7441 -0.4884 1.1465 +2.4542 -1.72 +0.49 -2.16 +9.22 +1.83 +14.09
788 000328 上投转型动力 1.5130 1.5130 -0.0661 1.5140 +2.4455 +4.20 +6.18 +4.85 +5.95 +11.74 +51.30
789 350008 天治新消费混合 1.4770 1.4770 -0.8059 1.4890 +2.4374 -1.14 +0.34 -1.80 -5.92 +4.75 +47.70
790 003397 银华体育文化灵活配置混合 0.9850 0.9850 -0.9054 0.9940 +2.4365 -1.10 -2.48 -1.50 -- -1.99 -1.50
791 720001 财通价值 1.9710 2.0610 -0.7553 1.9860 +2.4353 +2.23 +2.23 -1.45 +3.03 +4.56 +97.10
792 660015 农银行业轮动 2.6510 2.7510 -1.0008 2.6778 +2.4330 -0.51 +3.00 -1.69 +7.79 +3.64 +165.10
793 001797 华融新利 0.9890 0.9890 -1.1000 1.0000 +2.4267 -1.10 -2.47 -6.34 -3.98 -3.89 -1.10
794 002772 光大产业 0.9530 0.9530 -0.6257 0.9590 +2.4134 -4.22 -5.08 -4.60 -- -3.25 -4.70
795 163409 兴全绿色 1.4510 2.1310 -1.1580 1.4680 +2.4121 -2.94 -5.53 -9.88 +6.22 -5.41 +107.27
796 003513 中邮消费升级 0.9540 0.9540 -0.7284 0.9610 +2.4109 -1.45 -5.07 -- -- -4.60 -4.60
797 001538 上投科技 0.9550 0.9550 -0.3132 0.9580 +2.4084 +3.13 +4.95 +2.80 +4.14 +7.30 -4.50
798 001734 广发百发大数据成长混合A 0.9160 0.9160 -1.2931 0.9280 +2.4017 -1.93 -7.94 -8.31 -0.65 -6.72 -8.40
799 240010 华宝行业精选混合 1.3622 1.3622 -1.0963 1.3773 +2.4005 -2.87 -4.10 -6.09 -0.25 +0.05 +36.22
800 270008 广发核心 3.1680 3.3780 -0.8140 3.1940 +2.3990 -0.44 +6.13 +2.76 +15.37 +7.94 +216.80
801 160808 长盛同瑞 0.9600 1.6430 -1.0309 0.9700 +2.3958 -4.76 -7.16 -10.70 -0.83 -5.51 -4.00
802 090006 大成2020 0.7100 2.5320 -1.2517 0.7190 +2.3944 -4.05 -7.19 -11.03 -2.74 -7.67 -29.00
803 519673 银河康乐股票 1.2540 1.2540 -0.7911 1.2640 +2.3923 -3.76 -4.13 -10.87 +5.03 -3.54 +25.40
804 003857 前海开源周期优选混合A 0.8781 0.8781 -2.4767 0.9004 +2.3915 -6.60 -12.55 -- -- -- -12.19
805 519019 大成景阳领先混合 0.8370 4.1290 -0.5938 0.8420 +2.3895 -0.48 +1.82 -15.03 -1.53 -13.44 -16.30
806 001827 富国优选沪港深 1.1300 1.1300 -0.7030 1.1380 +2.3894 -3.09 +3.48 +1.53 +11.88 +4.44 +13.00
807 003858 前海开源周期优选混合C 0.8774 0.8774 -2.4678 0.8996 +2.3820 -6.59 -12.62 -- -- -- -12.26
808 166301 华商新趋势 2.1440 2.1440 -0.7867 2.1610 +2.3787 -2.46 -5.09 -3.42 +9.72 -0.42 +114.40
809 290014 泰信现代 1.5200 1.5800 -0.9126 1.5340 +2.3684 -2.75 -6.06 -8.93 +1.20 -4.76 +52.00
810 217019 深TMT联接A 1.3520 1.3520 -1.3858 1.3710 +2.3669 +0.37 -2.38 -8.34 -1.53 -0.52 +35.20
811 163209 诺安中创 1.0990 1.6930 -0.9017 1.1090 +2.3658 -0.99 -2.05 -8.34 -0.72 -2.66 +9.90
812 164403 农业精选 0.8880 0.9080 -1.1136 0.8980 +2.3649 -3.79 -5.23 -3.90 +4.47 -2.63 -11.20
813 002919 东吴智慧 0.8910 0.8910 -1.2195 0.9020 +2.3569 -2.52 -6.90 -11.25 -- -6.70 -10.90
814 161224 国投丝路 1.0210 1.1780 -0.9699 1.0310 +2.3506 -3.95 -6.93 -4.41 +8.00 -3.48 +18.16
815 002824 招商盛达混合C 0.9370 0.9370 -0.8466 0.9450 +2.3479 -1.26 -3.50 -6.67 -- -4.29 -6.30
816 370027 上投智选 1.7040 1.7040 +0.0587 1.7030 +2.3474 +4.48 +6.83 +7.44 +16.08 +13.68 +70.40
817 519674 银河创新 2.2398 2.2398 -0.3603 2.2479 +2.3440 +0.43 +2.56 +0.36 +7.46 +5.53 +123.98
818 050001 博时增长 0.7680 3.2700 -0.5181 0.7720 +2.3438 -4.12 -3.52 -5.65 +2.67 -4.95 -23.20
819 460220 中小ETF联接 0.9856 0.9856 -1.0442 0.9960 +2.3438 -4.62 -7.80 -8.40 +3.97 -3.66 -1.44
820 000803 工银研究精选 1.2380 1.2380 -1.2759 1.2540 +2.3425 -3.81 -7.13 -7.75 +5.27 -2.83 +23.80
821 000220 富国医保混合 1.7090 1.7090 -1.2709 1.7310 +2.3406 -0.23 -1.04 -14.55 -13.25 -4.58 +70.90
822 673010 西部利得新动向 0.9400 1.4750 -1.2605 0.9520 +2.3404 -2.39 -2.59 -3.29 -0.21 -0.74 -6.00
823 519956 长信睿进C 0.8550 0.8550 -0.9270 0.8630 +2.3392 -5.94 -10.09 -14.41 -2.73 -7.57 -14.50
824 002823 招商盛达混合A 0.9420 0.9420 -0.7376 0.9490 +2.3355 -1.15 -3.29 -6.36 -- -3.98 -5.80
825 161225 国投瑞盈 1.0710 1.0920 -1.2903 1.0850 +2.3343 -1.29 -3.34 +3.19 +21.83 +4.18 +9.28
826 001479 中邮风格轮动 0.9430 1.0660 -1.0493 0.9530 +2.3330 -0.21 -2.68 -11.62 -12.36 -3.97 -5.70
827 690003 民生精选 1.1150 1.1150 -0.8889 1.1250 +2.3318 +1.64 +4.11 -3.96 +8.46 +2.58 +11.50
828 000594 大摩进取优选 1.5020 1.5020 -0.7926 1.5140 +2.3302 -3.78 -5.24 -5.48 +5.63 +0.47 +50.20
829 050201 博价值贰 0.6440 2.0990 -0.4637 0.6470 +2.3292 -4.17 -3.88 -6.26 +1.26 -5.43 -35.60
830 001768 华宝中国互联股票美元 -- -- -- 0.1504 +2.3271 -0.20 +3.08 +4.66 +9.54 +10.51 -84.96
831 519670 银河优选 1.3350 2.8600 -0.7435 1.3450 +2.3221 -3.68 -4.44 -11.53 +2.06 -4.37 +33.50
832 519158 新华趋势 1.7260 2.1920 -1.0888 1.7450 +2.3175 -4.00 -7.50 -7.50 -13.27 -4.54 +72.60
833 070027 嘉实周期优选混合 1.8580 1.9180 -0.8009 1.8730 +2.3143 -6.63 -9.59 -8.47 +8.53 -6.11 +85.80
834 519688 交银精选 0.5449 3.2907 -0.8371 0.5495 +2.3124 -1.14 -2.57 -6.78 -7.41 -4.10 -45.51
835 519026 海富通中小盘混合 0.8220 0.8220 -0.7246 0.8280 +2.3114 -3.97 -6.48 -9.67 -1.20 -3.52 -17.80
836 001121 东方睿鑫C 0.5809 0.5809 -1.5424 0.5900 +2.3068 -4.54 -9.83 -11.37 +2.43 -7.26 -41.91
837 550009 信诚中小盘 1.3510 1.4810 -1.1704 1.3670 +2.2946 -2.81 -8.72 -12.22 -8.34 -7.40 +35.10
838 519957 长信睿进A 0.8730 0.8730 -0.9081 0.8810 +2.2910 -5.83 -9.91 -14.07 -1.80 -7.23 -12.70
839 002170 东吴移动C 1.0480 1.0480 -1.0387 1.0590 +2.2901 -0.38 +1.55 +3.56 +5.97 +7.27 +4.80
840 001120 东方睿鑫A 0.5941 0.5941 -1.5413 0.6034 +2.2892 -4.45 -9.63 -11.00 +3.32 -6.95 -40.59
841 001735 广发百发大数据成长混合E 0.9180 0.9180 -1.1841 0.9290 +2.2876 -1.82 -7.83 -8.20 -0.43 -6.61 -8.20
842 001557 天弘房地产C 0.7231 0.7231 -0.8773 0.7295 +2.2818 -6.01 -8.15 -14.03 +1.73 -6.78 -27.69
843 519132 海富通东财大数据混合 0.9210 0.9210 -0.3247 0.9240 +2.2801 -3.86 -8.81 -15.97 -5.64 -11.10 -7.90
844 160607 鹏华价值 0.7020 3.8060 -0.8475 0.7080 +2.2792 -0.14 +2.03 +2.93 +18.58 +5.41 +49.08
845 001323 东吴移动A 1.0530 1.0530 -1.1268 1.0650 +2.2792 -0.38 +1.64 +3.74 +6.47 +7.34 +5.30
846 512880 证券ETF 0.9465 0.9465 +0.2330 0.9443 +2.2715 -5.86 -10.94 -16.76 -- -8.11 -5.35
847 159902 中 小 板 3.0830 3.2030 -0.9000 3.1110 +2.2705 -1.75 -3.23 -6.80 +1.05 -0.93 +223.63
848 585001 东吴中证 1.1040 1.1040 -1.2522 1.1180 +2.2645 -4.08 -4.17 -3.16 +7.08 +0.09 +10.40
849 004249 安信中国制造混合 0.9720 0.9720 -0.9174 0.9810 +2.2634 -1.62 -- -- -- -- -2.80
850 163113 申万证券 0.9723 1.6981 +0.1855 0.9705 +2.2627 -5.64 -13.32 -21.06 -6.11 -11.65 -2.77
851 512900 证券基金 0.9072 0.9072 +0.2431 0.9050 +2.2597 -5.97 -- -- -- -- -9.28
852 161629 融通证券 0.9740 0.6640 +0.2058 0.9720 +2.2587 -5.98 -12.01 -21.58 -5.98 -10.40 -2.60
853 001556 天弘房地产A 0.7272 0.7272 -0.8724 0.7336 +2.2552 -5.99 -8.10 -13.91 +1.99 -6.69 -27.28
854 710301 安达增强A 1.0912 1.1112 -1.1952 1.1044 +2.2544 -2.66 -7.63 -13.22 -7.19 -5.50 +9.12
855 710302 安达增强C 1.0692 1.0892 -1.1830 1.0820 +2.2540 -2.68 -7.72 -13.40 -7.56 -5.65 +6.92
856 000551 信诚幸福消费 1.7340 1.7340 -1.3090 1.7570 +2.2491 -2.75 +1.82 -2.20 +10.17 +2.42 +73.40
857 320018 诺安新动力 1.4700 1.5900 -0.8097 1.4820 +2.2449 -1.41 -4.05 -11.29 -5.04 -5.77 +47.00
858 090007 大成策略回报混合 1.1590 2.6030 -0.6003 1.1660 +2.2433 +0.00 +2.66 -11.26 +2.66 -9.81 +15.90
859 001766 上投医疗健康 0.8030 0.8030 -1.1084 0.8120 +2.2416 -2.07 -1.47 -7.70 +6.50 -2.43 -19.70
860 159942 中创100 1.7410 0.5320 -0.8542 1.7560 +2.2401 -1.19 -4.34 -9.84 -6.35 -2.90 +74.10
861 001018 易方达新经济 1.3410 1.3410 -1.1791 1.3570 +2.2371 +2.52 +5.01 +4.28 +14.52 +9.11 +34.10
862 373020 上投双核 1.7169 2.1616 -0.7171 1.7293 +2.2366 +0.42 +0.84 +3.77 +16.59 +4.61 +71.69
863 240022 华宝资源优选混合 1.2110 1.2110 -1.2235 1.2260 +2.2296 -4.95 -8.19 -11.48 +14.68 -2.81 +21.10
864 020010 国泰金牛 1.2560 2.0650 -1.0244 1.2690 +2.2293 -5.28 -7.37 -6.55 +9.89 -4.27 +25.60
865 700003 平安策略 1.5700 1.6700 -1.8136 1.5990 +2.2293 -1.07 -7.05 -9.67 -6.60 -4.91 +57.00
866 001577 嘉实低价 0.9870 0.9870 -0.9036 0.9960 +2.2290 -4.36 -6.53 -3.24 +18.20 -1.69 -1.30
867 001767 华宝中国互联股票人民币 -- -- -- 1.0330 +2.2265 -0.19 +3.09 +4.03 +14.91 +9.43 +3.30
868 519606 国泰金鑫 1.5720 1.7070 -0.5693 1.5810 +2.2265 +3.90 +11.89 +15.50 +38.02 +15.84 +57.20
869 393001 中海优势 1.1240 1.1890 -1.1434 1.1370 +2.2242 -2.52 -5.94 -9.50 +2.74 -4.50 +12.40
870 960020 南方价值H 1.2640 1.4490 -1.0955 1.2780 +2.2152 -2.32 +4.46 -10.99 -- -7.67 +26.40
871 202011 南方价值A 1.2640 2.7750 -1.0955 1.2780 +2.2152 -2.32 +4.55 -10.99 +0.96 -7.60 +26.40
872 001156 申万新能车 0.8590 0.8590 -0.4635 0.8630 +2.2119 -3.16 -6.43 -7.14 -9.00 -5.91 -14.10
873 001000 中欧明睿 0.9500 0.9500 -0.8351 0.9580 +2.2105 -2.56 -1.66 -2.36 +4.86 +3.37 -5.00
874 002808 泓德优势领航混合 0.9960 0.9960 -1.1905 1.0080 +2.2088 -1.87 -2.16 -- -- -0.50 -0.40
875 512000 券商ETF 0.8968 0.8968 +0.2459 0.8946 +2.2079 -5.58 -10.38 -17.69 -- -7.55 -10.32
876 001319 农银信息 0.7250 0.7250 -0.7801 0.7307 +2.2069 +1.51 -1.52 -8.56 -5.08 -2.68 -27.50
877 202019 南方策略 1.4060 1.4260 -0.9859 1.4200 +2.2048 -4.68 -13.74 -15.50 +7.66 -11.57 +40.60
878 080005 长盛量化红利混合 1.0890 1.9950 -1.0000 1.1000 +2.2039 -2.77 -3.63 -47.72 -40.72 +1.30 +8.90
879 160633 券商指基 0.8630 0.5520 +0.2323 0.8610 +2.2016 -5.79 -11.40 -18.97 -4.00 -9.63 -13.70
880 000020 景顺品质 1.8180 1.8180 -0.3289 1.8240 +2.2002 +2.19 +7.89 +6.38 +19.45 +11.40 +81.80
881 530001 建信价值 0.7136 2.8466 -0.4186 0.7166 +2.2001 -3.16 -6.33 -13.49 -5.35 -7.40 -28.64
882 000136 民生策略 2.3710 2.3710 -0.9607 2.3940 +2.1932 +1.54 +3.40 -5.01 +8.66 +1.63 +137.10
883 229002 泰达宏利逆向策略混合 2.0070 2.4170 -1.1330 2.0300 +2.1923 -3.83 -9.80 -13.27 -3.83 -9.59 +100.70
884 161118 易基中小 0.9766 -- -0.9232 0.9857 +2.1913 -1.83 -2.77 -5.43 -1.15 +0.08 -2.34
885 001482 上投新兴服务 0.9590 0.9590 +0.1044 0.9580 +2.1898 +3.34 +3.79 +0.52 +5.50 +6.56 -4.10
886 001416 嘉实事件 0.7790 0.7790 -1.0165 0.7870 +2.1823 -2.63 -6.37 -10.46 +4.42 -6.03 -22.10
887 004070 南方全指证券联接C 0.9261 0.9261 +0.2273 0.9240 +2.1812 -5.43 -- -- -- -- -7.39
888 501001 财通精选 1.0090 1.0090 -0.5911 1.0150 +2.1804 -0.69 -2.42 -5.35 +3.81 -1.66 +0.90
889 004069 南方全指证券联接A 0.9272 0.9272 +0.2270 0.9251 +2.1786 -5.42 -- -- -- -- -7.28
890 481017 工银量化策略混合 1.9300 1.9300 -0.6179 1.9420 +2.1762 -0.97 -1.73 -5.07 +9.53 +0.36 +93.00
891 161027 证券分级 0.9240 0.5490 +0.2169 0.9220 +2.1645 -5.71 -11.41 -21.63 -6.57 -9.77 -7.60
892 003208 东兴量化多策略混合 0.8601 0.8601 -1.0356 0.8691 +2.1625 -2.01 -8.15 -13.85 -- -10.13 -13.99
893 460002 华泰成长 1.1460 1.5129 -0.9507 1.1570 +2.1553 -2.70 -10.34 -13.57 -7.09 -7.70 +14.60
894 000021 华夏优势增长混合 1.6250 2.7950 -0.4289 1.6320 +2.1538 -0.67 +0.43 -1.87 +4.37 +2.91 +62.50
895 160620 资源分级 1.0690 0.7590 -2.1062 1.0920 +2.1515 -4.55 -12.09 -15.89 +5.95 -7.92 +6.90
896 160314 华夏行业 1.0250 6.1650 -0.6783 1.0320 +2.1463 -1.25 +0.29 -0.87 +11.53 +3.43 +61.90
897 001680 九泰久利灵活配置混合 0.9320 0.9330 -1.5839 0.9470 +2.1459 -4.51 -7.36 -6.89 -- -6.89 -6.80
898 206012 鹏华价值精选 1.2640 1.2640 -0.5507 1.2710 +2.1361 -4.17 -9.65 -13.48 +1.69 -5.95 +26.40
899 110013 易方达科翔 2.3900 7.1860 -1.1580 2.4180 +2.1339 +2.27 +3.02 +0.50 +10.65 +5.52 +139.00
900 163111 申万中小 0.9754 1.7743 -0.8841 0.9841 +2.1325 -1.76 -2.96 -6.22 +0.48 -0.43 -2.46
901 001663 中银互联网+股票 0.8910 0.8910 -0.5580 0.8960 +2.1324 -0.89 -0.34 -1.76 +6.07 +1.25 -10.90
902 001540 汇金转型驱动 0.7040 0.7040 +0.0000 0.7040 +2.1307 -1.68 -3.83 -9.97 -10.89 -2.22 -29.60
903 290010 泰信中证200 0.9870 1.0070 -0.8040 0.9950 +2.1277 -4.55 -6.62 -8.61 +4.56 -3.14 -1.30
904 161610 融通领先 0.8480 2.5570 -1.2806 0.8590 +2.1226 -1.17 -3.42 -10.26 -7.63 -4.18 -2.36
905 000688 景顺研究精选 1.2260 1.2460 -1.0492 1.2390 +2.1207 -3.24 -1.68 -4.67 +7.45 +0.16 +22.60
906 002562 泓德泓益混合 1.0870 1.0870 -0.9116 1.0970 +2.1159 -1.72 -2.86 -2.77 +9.14 +0.46 +8.70
907 001398 华泰健康 0.7090 0.7090 -0.8392 0.7150 +2.1157 -0.56 +0.57 -0.28 +5.98 +5.35 -29.10
908 110005 易基积极 0.7144 4.4942 -0.9291 0.7211 +2.1137 -0.68 -3.09 -6.58 +9.10 -0.22 -28.56
909 160809 长盛同辉 0.9500 1.6950 -0.9385 0.9590 +2.1053 -3.26 -4.81 -9.26 -1.04 -1.96 -5.00
910 502010 证券分级 1.0640 -- +0.2355 1.0615 +2.1053 -5.53 -10.32 -16.89 +0.01 -7.88 +6.40
911 160419 证券股基 0.9659 0.6027 +0.2387 0.9636 +2.1017 -5.39 -11.39 -21.41 -6.41 -9.77 -3.41
912 100051 富国可转债 1.3830 1.3830 -1.0021 1.3970 +2.0969 -0.86 -3.76 -10.77 -5.21 -3.15 +38.30
913 161819 中证资源 1.0050 0.6450 -1.1799 1.0170 +2.0896 -3.83 -10.43 -13.73 +2.03 -5.90 +0.50
914 000308 建信创新中国 2.2100 2.2100 -0.8969 2.2300 +2.0814 -2.00 -2.00 -4.41 +8.71 +0.50 +121.00
915 673060 西部利得景瑞 0.9610 0.9610 -1.1317 0.9720 +2.0812 -3.32 -3.22 -3.80 -- -3.32 -3.90
916 001849 前海开源强势共识100强股票 0.8650 0.8650 -1.2557 0.8760 +2.0809 -5.98 -9.99 -9.52 +4.22 -6.08 -13.50
917 001070 建信信息 1.1070 1.1070 -0.7175 1.1150 +2.0777 -1.95 -2.64 -5.63 +4.83 -0.09 +10.70
918 161720 券商分级 0.6750 0.7000 +0.1484 0.6740 +2.0741 -5.86 -11.65 -22.06 -7.53 -10.12 -32.50
919 001608 英大策略优选C 0.9181 0.9181 -1.1520 0.9288 +2.0695 -3.22 -6.25 -5.30 -9.28 -3.72 -8.19
920 202027 南方高端装备 1.3050 1.6800 -1.2859 1.3220 +2.0690 -2.68 -3.40 -4.40 +4.90 +0.31 +30.50
921 070022 嘉实领先成长混合 1.7900 2.2350 -0.4449 1.7980 +2.0670 -3.03 -2.72 -6.48 -14.02 -0.06 +79.00
922 001713 中创100联接 0.9200 0.9200 -0.7551 0.9270 +2.0652 -1.18 -4.27 -9.89 -6.41 -3.26 -8.00
923 690009 民生红利 1.6950 1.9930 -0.8772 1.7100 +2.0649 +1.74 +3.73 -3.25 +8.93 +2.48 +69.50
924 150103 银河银泰 0.9785 4.1085 -1.0817 0.9892 +2.0644 +0.82 -4.22 -8.90 -21.65 -1.95 -2.15
925 531020 建信转债C 2.2780 2.2780 -1.0426 2.3020 +2.0632 -2.11 -5.48 -11.26 -6.10 -4.73 +127.80
926 690011 民生成长 1.2140 1.2140 -0.7359 1.2230 +2.0593 -2.57 -6.97 -7.47 +6.58 -4.56 +21.40
927 660001 农银成长 2.1471 2.7471 -0.8314 2.1651 +2.0586 -1.02 -0.89 -5.96 +2.08 -0.77 +114.71
928 378010 上投先锋 1.0542 1.9232 -0.4721 1.0592 +2.0584 -0.26 +1.86 -1.97 -3.50 +4.29 +5.42
929 450007 国富成长 1.2730 1.4530 -0.7949 1.2832 +2.0581 -1.27 -2.65 -5.21 +5.56 +0.40 +27.30
930 001607 英大策略优选A 1.0603 1.0603 -1.1467 1.0726 +2.0560 -3.18 -6.15 -5.11 +3.34 -3.57 +6.03
931 001009 上投安全战略 0.9250 0.9250 -0.4306 0.9290 +2.0541 +1.09 +2.32 +4.64 +10.51 +5.11 -7.50
932 003015 中金沪深300A 1.0034 1.0034 -0.9281 1.0128 +2.0530 -4.54 -7.02 -4.46 -- -2.09 +0.34
933 001781 建信现代服务业股票 1.0280 1.0280 -0.4840 1.0330 +2.0428 -2.00 +0.78 -2.47 +2.80 +4.05 +2.80
934 002182 东兴蓝海财富混合 0.7350 0.7350 -0.8097 0.7410 +2.0408 -2.52 -4.67 -9.71 -5.16 -5.28 -26.50
935 519987 长信恒利优势混合 1.0790 1.2350 -1.1905 1.0920 +2.0389 -1.01 -1.46 -3.92 +9.77 -0.37 +7.90
936 460007 华泰柏瑞行业领先混合 1.2760 1.2760 -0.7776 1.2860 +2.0376 -0.31 +1.75 +3.32 +6.42 +7.41 +27.60
937 001616 嘉实环保低碳股票 1.1800 1.1800 -0.5059 1.1860 +2.0339 -2.88 -3.91 -1.75 +9.87 +1.29 +18.00
938 530020 建信转债A 2.3200 2.3200 -1.0239 2.3440 +2.0259 -2.07 -5.38 -11.11 -5.77 -4.61 +132.00
939 160133 南方天元 1.8770 1.8770 -0.7928 1.8920 +2.0245 -2.44 +2.34 +4.51 +14.94 +8.81 +87.70
940 217021 招商优势 1.9760 1.9760 -0.7035 1.9900 +2.0243 -1.74 -3.09 -3.09 +4.99 -0.50 +97.60
941 001970 泰信鑫选A 0.9410 0.9410 -1.0515 0.9510 +2.0191 -4.18 -7.29 -7.20 -6.27 -5.99 -5.90
942 002580 泰信鑫选C 0.9410 0.9410 -1.0515 0.9510 +2.0191 -4.18 -7.29 -7.20 -6.27 -5.99 -5.90
943 398001 中海成长 0.3873 3.1708 -0.6159 0.3897 +2.0139 -2.15 -6.40 -10.64 -3.56 -2.12 -61.27
944 003704 光大事件驱动 0.8993 0.8993 -0.6628 0.9053 +2.0127 -2.20 -10.86 -- -- -- -10.07
945 159936 可选消费 1.5027 1.5027 -1.2226 1.5213 +2.0097 -2.49 -5.98 -7.50 +6.82 -2.58 +50.27
946 540003 汇丰策略A 1.6490 2.2890 -0.6746 1.6602 +2.0073 +0.38 -3.03 -0.76 +9.79 +2.93 +64.90
947 960003 汇丰策略H 1.0472 1.0472 -0.6734 1.0543 +2.0053 +0.35 -3.08 -0.83 -- +2.87 +4.72
948 000880 富国研究精选 1.2990 1.2990 -0.6881 1.3080 +2.0015 -2.77 -0.99 -6.55 +3.59 -0.23 +29.90
949 288002 华夏收入混合 4.6000 6.0000 -0.9261 4.6430 +2.0000 -1.75 +0.79 -0.28 +14.40 +2.95 +360.00
950 502053 券商分级 0.9010 -- +0.3341 0.8980 +1.9978 -5.36 -11.49 -22.46 -6.73 -9.90 -9.90
951 165707 诺德S300 0.9530 1.7500 -1.0384 0.9630 +1.9937 -2.56 -5.36 -12.33 -2.46 -4.99 -4.70
952 001277 博时改革 0.7540 0.7540 -0.9198 0.7610 +1.9894 -4.31 -9.92 -10.13 +8.18 -6.45 -24.60
953 162703 广发小盘 1.1869 3.5249 +0.1096 1.1856 +1.9884 -0.04 +2.42 +3.45 +11.11 +7.51 +396.24
954 159912 深300ETF 1.2372 1.2372 -1.0319 1.2501 +1.9884 -2.41 -4.73 -9.18 +1.05 -1.79 +23.72
955 004212 中融量化智选混合 0.9207 0.9207 -0.7866 0.9280 +1.9876 -4.36 -- -- -- -- -7.93
956 159952 创业ETF 0.9811 0.9811 -1.4366 0.9954 +1.9876 -- -- -- -- -- -1.89
957 210003 金鹰行业优势混合 1.0028 1.3928 -1.2214 1.0152 +1.9844 -0.38 -3.51 -5.46 -20.42 +1.64 +0.28
958 020026 国泰成长 2.9780 3.0000 -0.4346 2.9910 +1.9812 +3.55 +10.30 +15.56 +35.73 +14.63 +197.80
959 519979 长信内需成长混合 1.5190 1.9690 -0.7838 1.5310 +1.9750 +0.26 +7.65 +8.73 +14.64 +14.56 +51.90
960 660012 农银消费 2.3238 2.4038 -1.1233 2.3502 +1.9709 -0.87 +1.00 -4.35 +3.78 -0.61 +132.38
961 519702 交银趋势 1.1670 1.6670 -0.4266 1.1720 +1.9709 -0.77 -1.68 -4.97 -18.39 -2.34 +16.70
962 160415 华安S300 1.1680 1.1680 -1.0169 1.1800 +1.9692 -2.50 -5.04 -9.46 +2.19 -2.26 +16.80
963 310358 新 经 济 0.9431 2.2850 -0.6950 0.9497 +1.9616 +1.28 +9.68 +8.88 +24.16 +14.50 -5.69
964 001105 信达转型创新 0.6630 0.6630 -0.5997 0.6670 +1.9608 +0.76 +0.30 -0.75 +17.76 +2.31 -33.70
965 240009 华宝先进成长混合 2.7259 2.9939 -1.0024 2.7535 +1.9590 -0.96 -3.83 -11.66 -6.13 -4.33 +172.59
966 090011 大成核心双动力混合 0.9710 1.5210 -0.6141 0.9770 +1.9567 -3.86 -8.22 -39.31 -29.33 -3.09 -2.90
967 000772 景顺中国回报 1.2290 1.2290 -0.9670 1.2410 +1.9528 -0.73 -0.57 -0.24 +1.32 +0.74 +22.90
968 002124 广发新兴产业混合 1.1270 1.1270 -0.7048 1.1350 +1.9521 +1.35 -4.57 -2.84 +9.42 +0.99 +12.70
969 519672 银河精选 1.9020 1.9020 -0.2622 1.9070 +1.9453 +0.79 +5.02 +5.02 +18.73 +10.20 +90.20
970 161719 转债分级 0.9260 1.3460 -1.2793 0.9380 +1.9438 -6.65 -8.59 -10.18 -3.94 -8.32 -7.40
971 740001 长安宏观 1.2870 2.1070 -1.5302 1.3070 +1.9425 -4.17 -2.79 -7.48 +8.70 -1.38 +28.70
972 090004 大成精选 0.9010 3.3220 -0.5299 0.9058 +1.9423 +1.36 +4.38 +4.44 +20.62 +8.58 -9.90
973 001267 泰达蓝筹 0.5670 0.5670 -0.1761 0.5680 +1.9400 -1.39 -0.70 +1.61 +7.18 +5.59 -43.30
974 001297 平安智慧 0.5160 0.5160 -1.1494 0.5220 +1.9380 -1.15 -8.51 -13.28 -12.10 -6.35 -48.40
975 001220 民生研究 0.7750 0.7750 -0.8951 0.7820 +1.9355 -2.39 -7.41 -8.28 +2.65 -5.26 -22.50
976 660005 农银中小盘 2.3687 2.3987 -1.0981 2.3950 +1.9251 -0.80 +0.92 -4.55 +3.93 -0.50 +136.87
977 001759 嘉实成长增强混合 0.9880 0.9880 -0.3027 0.9910 +1.9231 -2.27 -2.47 -1.10 -- -0.10 -1.20
978 410010 华富中小板 1.2500 1.2500 -0.7937 1.2600 +1.9200 -2.19 -5.30 -11.16 -7.20 -3.25 +25.00
979 001133 广发消费联接A 0.7823 0.7823 -1.1748 0.7916 +1.9174 -2.37 -5.76 -7.22 +6.15 -2.55 -21.77
980 002977 广发消费联接C 0.7835 0.7835 -1.1606 0.7927 +1.9145 -2.39 -5.83 -7.32 -- -2.66 -21.65
981 001144 大成互联网 0.7840 0.7840 -0.5076 0.7880 +1.9133 +1.16 +4.26 +2.08 +15.98 +7.54 -21.60
982 202007 南方隆元 0.7330 0.7330 -0.8119 0.7390 +1.9100 -2.53 +1.24 +2.52 +10.39 +6.23 -26.70
983 001396 建信互联网 0.6810 0.6810 -1.3043 0.6900 +1.9090 +0.59 -2.85 -10.16 -3.68 -1.59 -31.90
984 001456 华泰中国制造2025A 0.8910 0.8910 -0.7795 0.8980 +1.9080 -0.34 -2.41 -3.26 -0.78 +0.11 -10.90
985 002094 华泰中国制造2025C 0.8910 0.8910 -0.7795 0.8980 +1.9080 -0.34 -2.41 -3.36 -0.78 +0.11 -10.90
986 519772 交银新生活力灵活配置混合 0.9970 0.9970 -0.2002 0.9990 +1.9057 +0.00 -0.50 +0.00 -- +2.05 -0.30
987 160137 互联基金 0.7147 0.7541 -1.1206 0.7228 +1.9029 -1.16 -3.85 -11.07 -2.70 -1.31 -28.53
988 050012 博时策略 1.2620 1.2860 -1.0196 1.2750 +1.9017 -1.48 -3.15 -1.33 +11.39 +0.48 +26.20
989 002663 前海开源沪港深大消费主题混合C 1.0000 1.0000 -0.2991 1.0030 +1.9000 +0.20 -0.20 +1.32 -- +5.15 +0.00
990 001222 鹏华外延 0.8430 0.8430 -0.4723 0.8470 +1.8980 +0.36 +5.24 +6.57 +19.07 +9.48 -15.70
991 002662 前海开源沪港深大消费主题混合A 1.0020 1.0020 -0.3976 1.0060 +1.8962 +0.20 -0.10 +1.42 -- +5.36 +0.20
992 002031 华夏策略 3.1150 3.7150 -0.6696 3.1360 +1.8941 -1.74 -1.77 -0.57 +10.34 +1.63 +211.50
993 257060 商品ETF联接 0.5290 0.5290 -0.5639 0.5320 +1.8904 -3.99 -9.73 -9.57 +7.96 -4.34 -47.10
994 470068 深证300ETF联接 1.2766 1.2766 -0.9774 1.2892 +1.8800 -2.30 -4.50 -8.74 +0.93 -1.80 +27.66
995 159911 民营ETF 3.9563 1.1988 -0.7576 3.9865 +1.8780 -1.03 -3.69 -9.46 -2.78 -2.20 +295.63
996 510170 商品ETF 1.6510 0.5120 -0.5422 1.6600 +1.8776 -4.23 -10.13 -9.93 +8.62 -4.40 +65.10
997 002967 浙商大数据 0.9590 0.9590 -0.9298 0.9680 +1.8770 -2.74 -5.52 -- -- -- -4.10
998 160603 普天收益 1.2270 3.7280 -0.6478 1.2350 +1.8745 -1.76 -5.10 -5.69 +8.78 -4.14 +28.19
999 530005 建信优化 1.3039 1.8539 -0.7988 1.3144 +1.8713 -1.23 -0.47 -4.20 +6.18 +0.83 +30.39
1000 001192 上投整合 0.6440 0.6440 -0.7704 0.6490 +1.8634 +1.10 +1.90 -7.34 -0.62 +2.06 -35.60
1001 003714 英大睿盛C 0.9771 0.9771 -1.0732 0.9877 +1.8627 -3.17 -5.74 -- -- -3.11 -2.29
1002 960001 广发行业H 0.8060 0.8060 -0.2475 0.8080 +1.8610 +1.51 +4.40 -1.23 +4.68 +3.60 -19.40
1003 003713 英大睿盛A 0.9780 0.9780 -1.0722 0.9886 +1.8609 -3.16 -5.70 -- -- -3.04 -2.20
1004 410006 华富策略精选 1.3627 1.5227 -1.2322 1.3797 +1.8566 -2.87 -9.02 -13.22 -1.10 -8.59 +36.27
1005 001490 汇添富国企 0.9210 0.9210 -0.9677 0.9300 +1.8458 -1.50 -2.75 -8.90 +3.83 -5.64 -7.90
1006 000845 国投信息消费 1.3030 1.6770 -0.9878 1.3160 +1.8419 -1.73 -0.61 -17.64 -8.17 +1.32 +30.30
1007 003795 方正富邦睿利纯债A 1.0008 1.0198 -0.0100 1.0009 +1.8385 -1.58 -0.86 -- -- -0.19 +0.08
1008 000684 长盛养老健康 1.1970 1.1970 -0.4988 1.2030 +1.8379 -3.39 -5.15 -6.12 +1.53 -2.68 +19.70
1009 003796 方正富邦睿利纯债C 1.0014 1.0204 -0.0100 1.0015 +1.8374 -1.59 -0.80 -- -- -0.12 +0.14
1010 121001 国投融华 1.7171 3.1841 -1.3274 1.7402 +1.8345 +0.41 -0.53 -5.04 +9.32 -0.27 +71.71
1011 450010 国富策略 1.2000 1.2000 -0.8264 1.2100 +1.8333 -1.32 -6.54 -10.38 -1.88 -4.69 +20.00
1012 001239 长盛国企 0.4370 0.4370 -0.6818 0.4400 +1.8307 -5.21 -9.15 -8.39 -2.46 -6.42 -56.30
1013 003335 中融融信双盈C 0.9178 0.9178 -0.4987 0.9224 +1.8305 -1.36 -5.35 -8.01 -- -5.38 -8.22
1014 288001 华夏经典 0.9840 3.3740 -0.7064 0.9910 +1.8293 -1.01 -1.40 -4.93 +1.55 +0.61 -1.60
1015 004236 中欧动力C 1.9681 1.9681 -0.7664 1.9833 +1.8292 -2.54 -3.96 -- -- -- +96.81
1016 000118 广发聚鑫A 1.1490 1.5930 -0.6055 1.1560 +1.8277 -2.71 -2.79 -6.66 -4.33 -3.45 +14.90
1017 270025 广发行业A 1.5330 1.9150 -0.1953 1.5360 +1.8265 +1.66 +4.43 -1.16 -15.82 +3.65 +53.30
1018 002786 中融融裕双利C 0.9310 0.9310 -0.5342 0.9360 +1.8260 -1.27 -5.00 -7.82 -- -5.29 -6.90
1019 960024 嘉实成长H 0.9810 0.9810 -0.5071 0.9860 +1.8247 -2.24 -2.60 -4.97 -- +0.19 -1.90
1020 003434 博时鑫泽混合A 0.9880 0.9880 -0.7035 0.9950 +1.8219 -2.18 -2.76 -1.30 -- -1.10 -1.20
1021 001714 工银文体产业股票 1.2080 1.2080 -1.2265 1.2230 +1.8212 -0.41 +0.92 -0.74 +17.40 +4.50 +20.80
1022 070001 嘉实成长A 1.1646 4.2185 -0.5041 1.1705 +1.8204 -2.23 -2.58 -4.95 +4.98 +0.22 +16.46
1023 002785 中融融裕双利A 0.9340 0.9340 -0.5325 0.9390 +1.8201 -1.27 -4.89 -7.62 -- -5.08 -6.60
1024 690008 民生内地 0.6600 0.6600 -0.7519 0.6650 +1.8182 -3.23 -9.47 -11.29 +5.94 -3.51 -34.00
1025 001972 前海开源沪港深智慧生活混合 1.1550 1.1550 -0.5168 1.1610 +1.8182 +0.00 -0.60 +1.05 +13.68 +3.22 +15.50
1026 003334 中融融信双盈A 0.9199 0.9199 -0.4976 0.9245 +1.8154 -1.33 -5.25 -7.82 -- -5.22 -8.01
1027 166009 中欧动力 1.9740 2.4750 -0.7641 1.9892 +1.8136 -2.47 -3.76 -3.01 +9.77 -0.85 +146.18
1028 001740 光大中国制造 1.0480 1.0480 -0.0953 1.0490 +1.8130 -0.95 +1.16 -4.64 +16.57 +0.10 +4.80
1029 240011 华宝大盘精选混合 1.6053 1.8733 -0.3724 1.6113 +1.8127 +0.30 -1.97 -6.33 -2.09 -0.55 +60.53
1030 001340 华泰惠利A 0.9390 0.9390 -1.6754 0.9550 +1.8104 -3.20 -5.44 -11.25 -3.59 -6.01 -6.10
1031 002270 东吴安盈 0.9980 0.9980 -0.8937 1.0070 +1.8036 -2.44 -7.76 -8.27 -4.13 -4.86 -0.20
1032 003579 中金沪深300C 1.0079 1.0079 -0.9338 1.0174 +1.7958 -4.16 -6.68 -- -- -1.65 +0.79
1033 233006 大摩领先优势混合 1.8756 1.8756 -0.6041 1.8870 +1.7914 -2.75 -2.46 -4.06 +14.21 +0.05 +87.56
1034 070099 嘉实优质企业混合 1.4540 2.5420 -0.1374 1.4560 +1.7882 -0.82 +2.39 +1.04 +0.69 +5.67 +45.40
1035 519732 交银双息 2.1280 2.1280 -0.1876 2.1320 +1.7857 -0.56 +1.14 +0.24 +19.42 +2.46 +112.80
1036 001341 华泰惠利C 0.8980 0.8980 -1.6429 0.9130 +1.7817 -3.23 -5.47 -11.44 -3.96 -6.17 -10.20
1037 002152 华宝核心优势混合 1.0130 1.0130 -0.7835 1.0210 +1.7769 +0.80 +0.30 -2.13 +1.40 +2.63 +1.30
1038 001103 前海工业革命 1.0160 1.0160 -0.6843 1.0230 +1.7717 -0.59 +0.59 -1.74 +8.78 +2.73 +1.60
1039 001808 银华互联网主题灵活配置混合 0.7910 0.7910 -0.2522 0.7930 +1.7699 +1.28 -0.13 -4.24 -2.35 +2.20 -20.90
1040 000743 红塔盛世 1.1300 1.1900 -0.8772 1.1400 +1.7699 -3.17 -5.60 -4.56 +2.54 -2.92 +13.00
1041 040022 华安可转债A 1.0760 1.0760 -0.9208 1.0860 +1.7658 -2.00 -8.11 -13.16 -5.94 -7.72 +7.60
1042 000577 安信价值精选 2.3250 2.3250 -0.5135 2.3370 +1.7634 -1.06 +2.51 +7.64 +33.09 +10.24 +132.50
1043 162204 泰达宏利行业混合 2.8423 4.6473 -0.0773 2.8445 +1.7591 -1.52 -1.50 -1.30 +0.38 +3.44 +184.23
1044 002708 大摩健康产业 1.0250 1.0250 -1.0618 1.0360 +1.7561 -2.19 -2.10 -1.44 -- -0.77 +2.50
1045 470006 汇添富医药保健混合 1.2560 1.5570 -1.0244 1.2690 +1.7516 -2.41 -5.71 -25.01 -16.04 -6.82 +25.60
1046 206010 民营ETF联接 1.1766 1.1766 -0.7089 1.1850 +1.7508 -1.06 -3.67 -9.31 -3.31 -2.39 +17.66
1047 110009 易基价值 1.0531 2.8151 -0.6228 1.0597 +1.7472 +1.31 +0.78 -3.99 +1.24 +2.23 +5.31
1048 002011 华夏红利 2.3470 4.8200 -0.7611 2.3650 +1.7469 -2.53 -2.69 -5.25 +3.35 -0.59 +134.70
1049 000119 广发聚鑫C 1.1450 1.5820 -0.6076 1.1520 +1.7467 -2.72 -2.88 -6.22 -4.10 -2.97 +14.50
1050 000354 长盛城镇化主题混合 1.2600 1.9080 -1.0989 1.2740 +1.7460 -1.79 -4.55 -6.87 +11.11 -2.02 +26.00
1051 000001 华夏成长 1.0900 3.4210 -0.3656 1.0940 +1.7431 -0.27 +0.93 -4.39 +1.77 +5.01 +9.00
1052 233001 大摩基础 0.8725 2.4175 -0.6830 0.8785 +1.7421 -2.11 -2.39 -3.56 +15.82 +0.10 -12.75
1053 320005 诺安价值 1.0799 2.0249 -1.7737 1.0994 +1.7409 -4.52 -9.02 -9.73 +1.28 -6.80 +7.99
1054 000977 长城环保 0.9770 0.9770 -0.2043 0.9790 +1.7400 -1.31 +1.66 +0.83 +12.82 +6.20 -2.30
1055 002303 金鹰智慧生活混合 0.9210 0.9210 -0.8611 0.9290 +1.7372 -2.13 -3.76 -8.27 -8.99 -1.92 -7.90
1056 001825 建信中国制造2025股票 0.9272 0.9272 -0.8342 0.9350 +1.7364 -2.55 -- -- -- -- -7.28
1057 165510 信诚四国 -- -- -- 0.7490 +1.7356 +0.54 +1.77 +6.54 +19.65 +4.61 -25.10
1058 001448 华商双翼 1.0950 1.0950 -0.9050 1.1050 +1.7352 -1.08 -4.20 -5.68 +1.39 -2.75 +9.50
1059 090013 大成竞争优势混合 1.0970 2.1070 -0.3633 1.1010 +1.7320 +0.64 +5.18 -46.83 -38.65 +9.59 +9.70
1060 000587 大成灵活配置 1.6800 2.0800 -0.5917 1.6900 +1.7262 -0.88 +1.94 +1.33 -4.65 +5.13 +68.00
1061 350007 天治趋势 0.8700 0.8700 -0.4577 0.8740 +1.7241 -1.47 -0.57 -4.71 -12.30 +1.28 -13.00
1062 000870 嘉实新收益 1.1600 1.4730 -0.5146 1.1660 +1.7241 -2.52 -25.16 -29.91 -26.16 -25.06 +16.00
1063 080012 长盛电子信息产业混合A 1.5090 2.5370 -0.5274 1.5170 +1.7230 +1.07 -5.69 -18.39 -35.12 -7.37 +50.90
1064 002563 泓德泓汇混合 0.9890 0.9890 -0.9018 0.9980 +1.7189 -1.30 -1.69 -1.10 -- -0.50 -1.10
1065 163402 兴全趋势 0.9798 8.6214 -0.7194 0.9869 +1.7146 -2.57 -3.34 -3.06 +8.96 -0.36 +195.58
1066 000940 富国中小盘 1.1090 1.1090 -0.3594 1.1130 +1.7133 +3.74 +0.36 -4.81 -1.07 +2.02 +10.90
1067 000390 华商优势行业 1.0510 2.0010 -0.3791 1.0550 +1.7127 -1.31 -3.49 -4.63 -5.99 +0.96 +5.10
1068 040023 华安可转债B 1.0510 1.0510 -0.9425 1.0610 +1.7127 -2.05 -8.21 -13.28 -6.33 -7.89 +5.10
1069 560006 益民核心 1.2870 1.2870 -0.8475 1.2980 +1.7094 -3.81 -3.96 -9.81 -1.83 -2.43 +28.70
1070 003238 新华外延增长混 0.9599 0.9599 -0.6520 0.9662 +1.7085 -2.65 -- -- -- -- -4.01
1071 002449 民生量化中国 0.9980 0.9980 -0.9921 1.0080 +1.7034 -2.54 -4.86 -5.31 -0.20 -3.29 -0.20
1072 100026 富国天合稳健优选混合 1.1862 3.2477 -1.1006 1.1994 +1.7029 -2.33 +0.77 -2.04 +8.16 +0.65 +18.62
1073 001883 中欧动力E 1.9869 2.4879 -0.7642 2.0022 +1.7011 -2.37 -3.65 -2.58 -11.39 -0.63 +98.69
1074 003634 嘉实农业产业股票 0.9486 0.9486 -0.7741 0.9560 +1.6972 -1.82 -5.45 -- -- -4.38 -5.14
1075 000059 国联安医药100 0.9440 1.5040 -0.9444 0.9530 +1.6949 -3.18 -6.07 -41.26 -33.38 -4.55 -5.60
1076 001272 兴业聚利 1.4800 1.4800 -0.4038 1.4860 +1.6892 -1.60 -1.33 -1.60 +8.90 -0.80 +48.00
1077 001754 永赢量化灵活配置混合发起式 0.9490 0.9490 -1.1458 0.9600 +1.6860 -3.75 -10.30 -8.40 +7.60 -6.59 -5.10
1078 003658 长盛量化多策略 0.9500 0.9500 -1.0417 0.9600 +1.6842 -2.76 -5.00 -- -- -- -5.00
1079 100020 富国天益价值混合 1.2291 4.3504 -0.3405 1.2333 +1.6842 -2.54 -1.52 -2.18 +11.19 +0.64 +22.91
1080 570008 诺德周期 1.5490 2.2840 -0.3218 1.5540 +1.6785 -1.34 +6.02 +4.24 -21.21 +9.16 +54.90
1081 000823 银华高端制造 0.7750 0.7750 -0.5135 0.7790 +1.6774 +0.39 -0.39 -3.97 +0.39 +0.39 -22.50
1082 001736 圆信永丰优加生活 1.2550 1.2550 -0.6334 1.2630 +1.6733 -1.34 -0.16 +1.05 +17.07 +3.29 +25.50
1083 001088 华宝国策 0.7250 0.7250 -0.8208 0.7310 +1.6552 -0.82 -3.72 -11.37 -4.86 -4.10 -27.50
1084 000529 广发竞争优势 1.4540 1.4540 +0.0000 1.4540 +1.6506 +1.32 +2.32 +1.54 +6.52 +6.75 +45.40
1085 000165 国投策略精选 1.7050 2.0770 -0.8721 1.7200 +1.6422 -1.84 -0.87 -1.73 -3.18 +0.35 +70.50
1086 001551 天弘医药100C 0.7137 0.7137 -1.0125 0.7210 +1.6393 -2.88 -6.14 -10.35 +1.70 -4.80 -28.63
1087 070003 嘉实稳健 1.1000 3.0700 -0.7220 1.1080 +1.6364 -2.31 +0.00 -0.45 +6.80 +3.00 +10.00
1088 165516 信诚周期 2.3230 2.3230 -0.4713 2.3340 +1.6358 -1.65 -1.32 -5.42 +9.37 +0.82 +132.30
1089 001550 天弘医药100A 0.7169 0.7169 -1.0080 0.7242 +1.6320 -2.86 -6.08 -10.24 +1.88 -4.71 -28.31
1090 001348 大摩新机遇 1.0420 1.0420 -0.7619 1.0500 +1.6315 -1.70 -2.89 -2.71 +5.57 +1.76 +4.20
1091 630016 华商价值共享 1.8390 2.1990 -0.9693 1.8570 +1.6313 -12.51 -11.50 -12.39 +5.75 -9.14 +83.90
1092 000592 建信改革红利 1.9010 1.9010 -0.3669 1.9080 +1.6307 -0.89 +0.69 -1.25 +9.00 +5.20 +90.10
1093 110001 易基平稳 2.4700 3.7750 -0.8828 2.4920 +1.6194 +2.02 +3.61 +1.35 +9.29 +5.42 +147.00
1094 400032 东方主题精选 0.7108 0.7108 -0.7955 0.7165 +1.6179 -0.64 -9.16 -14.80 -7.02 -7.63 -28.92
1095 001667 南方转型混合 0.8690 0.8690 -1.0251 0.8780 +1.6110 -0.34 -7.85 -15.38 -- -7.85 -13.10
1096 002386 工银中国制造2025 0.9940 0.9940 -0.8973 1.0030 +1.6097 -0.60 -- -- -- -- -0.60
1097 540002 汇丰晋信龙腾混合 1.4764 3.3124 -0.5992 1.4853 +1.6053 -2.00 -31.81 -27.63 -10.78 -25.34 +47.64
1098 003625 创金合信资源主题C 0.9521 0.9521 -0.8952 0.9607 +1.5965 -4.56 -7.63 -10.05 -- -1.40 -4.79
1099 002938 中银证券健康产业混合 0.9719 0.9719 -0.8063 0.9798 +1.5948 -1.80 -3.69 -4.03 -- -2.88 -2.81
1100 003624 创金合信资源主题A 0.9543 0.9543 -0.8931 0.9629 +1.5928 -4.56 -7.55 -9.85 -- -1.21 -4.57
1101 001956 国联安科技 0.9420 0.9420 -0.7376 0.9490 +1.5924 +3.18 +3.29 -6.27 -6.82 +0.32 -5.80
1102 000413 国开岁月鎏金C 1.0060 1.2600 -0.0993 1.0070 +1.5905 -2.14 -2.14 -4.64 -5.36 -1.95 +0.60
1103 004233 中欧盛世C 1.1644 1.1644 -1.0453 1.1767 +1.5888 -0.94 -3.86 -- -- -- +16.44
1104 166011 中欧盛世 1.1679 2.3969 -1.0422 1.1802 +1.5840 -0.87 -3.65 -7.89 +4.56 -3.48 +16.79
1105 519976 长信可转债C 1.1036 2.0106 -1.1200 1.1161 +1.5767 -1.86 -7.16 -12.02 -6.88 -6.66 +10.36
1106 001779 中融稳健添利债券 0.8910 0.8910 -0.4469 0.8950 +1.5713 -1.87 -6.11 -9.54 -8.05 -6.90 -10.90
1107 001888 中欧盛世E 1.1716 2.4006 -1.0389 1.1839 +1.5705 -0.87 -3.64 -7.89 +4.89 -3.41 +17.16
1108 519977 长信可转债A 1.1216 2.0816 -1.1283 1.1344 +1.5692 -1.83 -7.06 -11.83 -6.49 -6.52 +12.16
1109 450009 国富中小盘 1.5320 2.0500 -0.1304 1.5340 +1.5666 -0.07 -24.61 -25.49 -10.46 -21.96 +53.20
1110 001473 建信大安全 1.1874 1.1874 -0.5361 1.1938 +1.5664 -1.26 -1.05 +0.94 +22.19 +3.83 +18.74
1111 001045 华夏可转债增强债券A 0.9580 0.9580 -0.6224 0.9640 +1.5658 +0.00 -3.13 -4.87 -- -2.74 -4.20
1112 700001 平安先锋 1.0870 1.3670 -0.2752 1.0900 +1.5639 -2.95 -6.53 -11.34 -8.89 -4.23 +8.70
1113 003149 中欧瑾悠灵活配置混合C 0.9615 0.9615 -0.7842 0.9691 +1.5601 -2.15 -3.70 -4.29 -- -2.52 -3.85
1114 519017 大成积极成长混合 1.0900 2.7630 -0.4566 1.0950 +1.5596 -0.55 +2.06 -4.39 +11.00 -0.18 +9.00
1115 003148 中欧瑾悠灵活配置混合A 0.9623 0.9623 -0.7938 0.9700 +1.5588 -2.14 -3.66 -4.24 -- -2.48 -3.77
1116 240005 华宝策略 0.5457 4.4187 -0.7999 0.5501 +1.5576 -3.28 -5.87 -5.03 +9.82 -2.15 -45.43
1117 001307 中欧永裕C 0.8350 0.8350 -0.9490 0.8430 +1.5569 -0.95 -3.58 -8.04 +3.09 -3.58 -16.50
1118 100029 富国天成 1.1582 2.3042 -0.6945 1.1663 +1.5541 -2.79 -4.09 -8.02 -3.19 -3.44 +15.82
1119 000756 建信潜力 1.3520 1.3520 -0.4418 1.3580 +1.5533 -3.08 -0.29 -0.29 +16.05 +3.05 +35.20
1120 070010 嘉实主题 1.4820 3.0450 -0.9358 1.4960 +1.5520 -3.95 -6.56 -13.69 -1.00 -6.91 +48.20
1121 001373 易方达新丝路 0.7100 0.7100 -0.9763 0.7170 +1.5493 -0.56 +2.16 +0.42 +8.56 +6.13 -29.00
1122 240001 宝康消费 2.2280 6.5585 -0.7219 2.2442 +1.5485 +0.61 -0.31 -4.13 +2.43 +1.25 +122.80
1123 100022 富国天瑞 0.5168 4.1286 -0.7109 0.5205 +1.5480 -1.37 +0.64 -1.51 +7.82 +2.72 -48.32
1124 001915 宝盈医疗健康沪港深股票 0.8410 0.8410 -0.8255 0.8480 +1.5458 -0.71 -4.97 -9.86 -1.18 -3.22 -15.90
1125 400011 东方核心动力混合 1.4567 1.4567 -0.4918 1.4639 +1.5446 -5.28 -3.78 -4.49 +11.53 +0.19 +45.67
1126 002103 招商康泰养老混合 0.9720 0.9720 -0.9174 0.9810 +1.5432 -1.62 -2.11 -4.33 -3.76 -1.52 -2.80
1127 001053 南方创新经济 1.0390 1.0390 -0.2879 1.0420 +1.5399 +0.48 +3.08 +4.11 +21.81 +7.11 +3.90
1128 168203 钢铁母基 0.7820 0.4840 -1.2626 0.7920 +1.5345 -3.34 -14.44 -9.39 +5.96 -3.69 -21.80
1129 001306 中欧永裕A 0.8490 0.8490 -1.0490 0.8580 +1.5312 -0.93 -3.41 -7.72 +3.92 -3.30 -15.10
1130 200012 长城中小盘 1.2410 1.2410 -0.5609 1.2480 +1.5310 -0.48 +4.46 +6.89 +21.91 +6.52 +24.10
1131 001979 南方沪港深价值 0.9800 0.9800 -1.1100 0.9910 +1.5306 -4.20 -4.02 -6.49 +2.94 -1.11 -2.00
1132 001008 工银改革股票 0.9170 0.9170 -0.7576 0.9240 +1.5267 -2.45 -0.43 -2.55 +15.49 +4.09 -8.30
1133 571002 诺德灵活 1.4328 2.1528 -0.5621 1.4409 +1.5215 -1.00 -32.56 -34.69 -26.58 -32.11 +43.28
1134 040002 华安A股 0.7240 3.4450 -0.4127 0.7270 +1.5193 -1.63 -2.95 -3.47 +11.73 +1.97 -27.60
1135 002599 平安大华智能生活混合C 0.8560 0.8560 -0.3492 0.8590 +1.5187 -3.71 -10.18 -13.97 -- -8.55 -14.40
1136 001076 易方达改革 0.7250 0.7250 -0.2751 0.7270 +1.5172 -2.16 +0.28 +1.68 +11.71 +4.32 -27.50
1137 420005 天弘周期策略混合 1.3200 1.6910 +0.0000 1.3200 +1.5152 +0.30 +0.61 -1.42 +8.20 +6.45 +32.00
1138 161609 融通动力 1.5840 2.1290 -1.3084 1.6050 +1.5152 -2.64 -5.99 -11.11 -0.44 -7.80 +58.40
1139 160910 大成创新 0.9920 2.2320 -0.4016 0.9960 +1.5121 +0.81 +5.31 +5.87 +11.78 +6.98 +2.27
1140 233007 大摩卓越成长混合 2.0638 2.4358 -0.5541 2.0753 +1.5118 -3.54 -3.65 -4.67 -4.58 -0.45 +106.38
1141 570006 诺德中小盘 1.1910 1.7210 -0.1676 1.1930 +1.5113 -2.30 -2.93 -7.10 +3.21 -1.65 +19.10
1142 000598 长盛生态 1.3920 1.3920 -0.3579 1.3970 +1.5086 -3.00 -3.40 -4.53 +3.88 -0.64 +39.20
1143 004135 申万量化混 0.9270 0.9270 -0.7176 0.9337 +1.4995 -2.78 -- -- -- -- -7.30
1144 002598 平安大华智能生活混合A 0.8670 0.8670 -0.3448 0.8700 +1.4994 -3.67 -9.97 -13.73 -- -8.35 -13.30
1145 690206 民生信用C 1.4690 1.4990 -0.8103 1.4810 +1.4976 -3.04 -4.49 -6.85 -2.26 -3.80 +46.90
1146 003960 平安大华量化混合C 0.9644 0.9644 -0.6490 0.9707 +1.4932 -2.47 -3.57 -- -- -- -3.56
1147 400018 东方启明 1.3871 1.3871 -0.5521 1.3948 +1.4923 -4.34 -9.26 -10.68 +4.54 -7.82 +38.71
1148 159924 300等权 1.3440 1.3440 -0.5917 1.3520 +1.4881 -3.59 -5.82 -7.37 +5.83 -1.83 +34.40
1149 000412 国开岁月鎏金A 1.0130 1.2750 +0.0000 1.0130 +1.4808 -2.13 -2.03 -4.43 -4.88 -1.75 +1.30
1150 003959 平安大华量化混合A 0.9665 0.9665 -0.6476 0.9728 +1.4796 -2.40 -3.39 -- -- -- -3.35
1151 450001 国富收益 0.8113 2.5853 -0.6612 0.8167 +1.4791 -1.62 -2.69 -1.33 +12.07 -0.15 -18.87
1152 180010 银华优质增长混合 1.3879 3.8265 -0.4090 1.3936 +1.4771 -2.62 -4.38 -4.36 +9.53 -0.96 +38.79
1153 161032 煤炭基金 1.0160 0.6220 -0.7813 1.0240 +1.4764 -5.66 -11.88 -21.48 +5.28 -7.64 +1.60
1154 502023 钢铁分级 0.8850 0.9110 -1.3378 0.8970 +1.4689 -2.75 -12.89 -5.55 +9.12 -1.99 -11.50
1155 690006 民生信用A 1.5010 1.5310 -0.7931 1.5130 +1.4657 -2.97 -4.33 -6.65 -1.83 -3.60 +50.10
1156 168204 煤炭母基 0.6840 0.7260 -0.7257 0.6890 +1.4620 -5.39 -11.86 -21.92 +2.70 -7.19 -31.60
1157 501010 生物科C 0.9947 0.9947 -1.1134 1.0059 +1.4577 -0.94 -1.64 -- -- -0.75 -0.53
1158 004009 中融鑫思路混合C 0.9779 0.9779 -0.7410 0.9852 +1.4521 -3.65 -5.11 -- -- -- -2.21
1159 000263 工银信息产业混合 1.4470 1.7240 -1.3633 1.4670 +1.4513 -2.89 -4.17 -17.55 -19.34 -9.84 +44.70
1160 003333 泰信智选成长 0.9791 0.9791 -0.6091 0.9851 +1.4503 -1.50 -2.98 -- -- -2.18 -2.09
1161 001622 新华鑫锐混合 1.0212 1.0212 -0.4096 1.0254 +1.4493 -1.90 -1.66 +0.98 -- +1.59 +2.12
1162 519991 长信双利 1.2420 1.8780 -0.5604 1.2490 +1.4493 -2.89 +0.49 -5.05 +6.52 +6.06 +24.20
1163 630008 华商策略 1.3800 1.3800 -0.5047 1.3870 +1.4493 -1.29 -3.02 -2.61 +6.32 +0.00 +38.00
1164 160505 博时主题 1.6580 5.1910 -1.0149 1.6750 +1.4475 +0.42 +1.22 +3.66 +19.18 +5.94 +1006.64
1165 004008 中融鑫思路混合A 0.9819 0.9819 -0.7380 0.9892 +1.4462 -3.57 -4.73 -- -- -- -1.81
1166 501009 生物科技 0.9960 0.9960 -1.1120 1.0072 +1.4458 -0.92 -1.58 -- -- -0.63 -0.40
1167 163821 中银300E 1.3890 1.3890 -0.5014 1.3960 +1.4399 -3.54 -5.70 -7.21 +5.71 -2.11 +38.90
1168 160628 房地产 0.9740 1.6790 -0.4090 0.9780 +1.4374 -5.53 -4.79 -11.53 +8.10 -3.18 -2.60
1169 161217 国投资源 0.6280 0.6280 -1.1024 0.6350 +1.4331 -2.94 -8.19 -6.13 +14.81 +0.16 -37.20
1170 000936 博时产业新动力 1.2560 1.2560 -0.9464 1.2680 +1.4331 -1.88 -1.88 +2.87 +21.71 +3.04 +25.60
1171 040001 华安创新 0.6990 3.5350 -0.4274 0.7020 +1.4306 -1.69 -3.59 -7.54 -1.69 -2.10 -30.10
1172 159906 深成长 0.9090 0.9090 -0.9804 0.9180 +1.4301 -0.33 -0.66 -7.24 -3.50 -0.87 -9.10
1173 290012 泰信行业A 1.1190 1.3190 -0.6217 1.1260 +1.4298 -2.01 -5.97 -6.36 -7.83 -3.78 +11.90
1174 002583 泰信行业C 1.1190 1.3190 -0.6217 1.1260 +1.4298 -2.01 -5.97 -6.36 -7.83 -3.70 +11.90
1175 233011 大摩主题优选混合 2.1000 2.3320 -0.6152 2.1130 +1.4286 -0.33 +0.10 -1.32 +17.91 +2.49 +110.00
1176 000527 南方新优享 2.1020 2.1020 -0.2846 2.1080 +1.4272 +0.62 +3.50 +6.81 +28.64 +8.97 +110.20
1177 000628 大成高新技术 1.3350 1.3350 -0.4474 1.3410 +1.4232 +1.06 +7.23 +9.79 +28.99 +10.24 +33.50
1178 398031 中海蓝筹 0.6980 1.9030 +0.0430 0.6977 +1.4183 +0.68 +5.17 -2.38 -1.80 +5.74 -30.20
1179 002060 东方新策略C 1.0186 1.0186 -0.5176 1.0239 +1.4137 -1.97 -2.35 -4.31 -0.82 -2.28 +1.86
1180 001059 中金绝对收益 0.9920 0.9920 -0.8991 1.0010 +1.4113 -3.50 -3.22 -3.88 -4.80 -2.94 -0.80
1181 002159 东吴国企改革 0.9930 0.9930 -0.7000 1.0000 +1.4099 -2.93 -7.54 -6.76 +1.33 -5.07 -0.70
1182 001318 东方新策略A 1.0248 1.0248 -0.5145 1.0301 +1.4052 -1.90 -2.28 -4.12 -0.51 -2.16 +2.48
1183 001463 光大一带 0.8550 0.8550 -0.4657 0.8590 +1.4035 -2.95 -3.50 -0.81 +14.92 +2.40 -14.50
1184 270001 广发聚富 0.8774 3.6934 +0.1027 0.8765 +1.4019 +0.89 +2.80 +0.99 +4.35 +6.09 -12.26
1185 160218 国泰地产 0.7027 1.8373 -0.4392 0.7058 +1.3946 -5.82 -6.70 -16.98 -0.69 -8.28 -29.73
1186 000557 国投新机遇C 1.2190 1.3690 -0.8137 1.2290 +1.3946 -1.22 -0.89 -10.63 -7.93 -1.06 +21.90
1187 519679 银河主题 3.5140 3.5140 -0.5941 3.5350 +1.3944 +1.44 -2.58 -7.77 -4.15 +0.83 +251.40
1188 000457 上投摩根核心 2.0960 2.0960 +0.2871 2.0900 +1.3836 +4.33 +13.48 +16.96 +35.05 +17.09 +109.60
1189 003494 富国天惠C 1.7531 1.7531 -0.2390 1.7573 +1.3804 -0.21 -- -- -- -- +75.31
1190 100016 富国天源 1.4490 3.1620 -0.0690 1.4500 +1.3803 +4.32 +2.19 -0.62 +2.48 +4.32 +44.90
1191 002910 易方达供给改革混合 0.8953 0.8953 -0.6547 0.9012 +1.3738 -1.82 -11.65 -- -- -- -10.47
1192 000556 国投新机遇A 1.2400 1.3900 -0.8000 1.2500 +1.3710 -1.20 -0.80 -10.21 -7.19 -0.80 +24.00
1193 502006 国企改革 0.9806 -- -0.4669 0.9852 +1.3665 -3.33 -2.44 +1.65 +19.50 +4.26 -1.94
1194 161005 富国天惠 1.7508 4.4388 -0.2336 1.7549 +1.3651 -0.36 +2.60 +1.25 +13.20 +5.28 +841.28
1195 519642 银河智造混合 1.0280 1.0280 -0.0972 1.0290 +1.3619 +0.00 +0.39 -1.44 +2.09 +4.90 +2.80
1196 519997 长信银利精选混合 0.9783 2.8983 -0.7507 0.9857 +1.3595 -0.36 +2.30 +2.65 +15.56 +6.35 -2.17
1197 001388 中融新经济混合C 1.1040 1.1040 -0.3610 1.1080 +1.3587 -0.90 +12.65 +10.95 +11.52 +13.70 +10.40
1198 001864 中海长三角 1.0320 1.0320 -0.1934 1.0340 +1.3566 -2.09 -6.01 -6.61 +1.98 -0.96 +3.20
1199 003492 前海开源外向企业股票 0.9962 0.9962 -0.3900 1.0001 +1.3551 -1.90 -1.81 -0.34 -- +1.16 -0.38
1200 163801 中银中国 1.1369 3.9569 -0.9151 1.1474 +1.3546 -0.98 -2.55 -7.51 +1.21 -4.18 +592.70
1201 000039 农银高增长 1.7943 1.7943 -0.5487 1.8042 +1.3543 +0.94 -2.40 -8.74 -6.93 -1.03 +79.43
1202 004393 安信合作创新混合 0.9895 0.9895 -0.4126 0.9936 +1.3542 -2.74 -- -- -- -- -1.05
1203 001924 华夏国企改革混合 0.8870 0.8870 -0.2250 0.8890 +1.3529 -3.17 -0.89 -1.00 +3.86 +2.90 -11.30
1204 121002 国投景气 1.2060 3.2443 -0.5197 1.2123 +1.3516 -1.79 -3.33 -8.36 -2.19 -0.29 +20.60
1205 000595 嘉实泰和 1.9240 5.9320 -0.5685 1.9350 +1.3514 +0.94 +2.45 +0.00 +7.85 +3.00 +92.40
1206 001230 鹏华医药 0.5190 0.5190 -0.7648 0.5230 +1.3487 +0.00 +0.19 -5.12 +5.06 -0.19 -48.10
1207 350001 天治财富 0.9961 2.8414 +0.0703 0.9954 +1.3452 +3.57 +6.65 +4.40 -2.19 +8.17 -0.39
1208 519001 银华价值优选混合 1.9290 6.4557 -0.5619 1.9399 +1.3427 -1.65 -3.36 -7.12 -0.30 -2.58 +92.90
1209 233010 大摩深证300 1.4160 1.4160 -0.6316 1.4250 +1.3418 -1.94 -3.21 -6.96 +5.59 -0.07 +41.60
1210 162212 泰达宏利红利先锋混合 1.0520 1.5510 -0.7547 1.0600 +1.3308 -1.87 -2.59 -3.13 -0.19 +1.15 +5.20
1211 001181 南方改革机遇 0.9030 0.9030 -1.2035 0.9140 +1.3289 -3.53 -6.42 -8.79 +4.39 -3.22 -9.70
1212 519212 万家宏观择时 0.9790 0.9790 -0.1224 0.9802 +1.3279 -2.87 -- -- -- -- -2.10
1213 001940 农银现代农业加 1.0712 1.0712 -0.1119 1.0724 +1.3256 +0.23 +5.19 +2.14 +7.40 +6.13 +7.12
1214 001298 金鹰民族 0.9830 0.9830 -0.8073 0.9910 +1.3225 -1.70 -5.21 -3.44 -0.51 -2.19 -1.70
1215 160136 改革基金 0.9237 0.6439 -0.4312 0.9277 +1.3208 -3.40 -2.30 -2.34 +18.36 +4.37 -7.63
1216 001536 南方君选 1.0620 1.1060 -0.7477 1.0700 +1.3183 -0.84 +1.43 -1.39 +6.09 +1.24 +6.20
1217 001143 华商量化 0.6850 0.6850 -0.4360 0.6880 +1.3139 -3.52 -3.93 -4.86 +4.58 -0.87 -31.50
1218 000172 华泰柏瑞量化增强混合 1.4520 2.1490 -0.6840 1.4620 +1.3085 -1.09 -2.48 +0.14 -3.33 +4.09 +45.20
1219 166001 中欧趋势 1.0560 1.7480 -0.2550 1.0587 +1.3068 -1.51 -1.11 -0.29 +11.67 +2.62 +81.86
1220 001881 中欧趋势E 1.1105 1.7575 -0.2515 1.1133 +1.3057 -1.51 -1.12 -15.51 -5.40 +2.62 +11.05
1221 151001 银河稳健 1.2885 4.2992 -0.5173 1.2952 +1.3038 -3.00 -4.01 -30.46 -25.00 -3.23 +28.85
1222 202001 南方稳健 1.2625 3.1575 -0.2765 1.2660 +1.2990 -1.74 -1.21 -1.99 +9.08 +1.74 +26.25
1223 001387 中融新经济混合A 2.1570 2.1570 -0.2774 2.1630 +1.2981 -0.78 +119.43 +116.35 +117.44 +121.69 +115.70
1224 090012 深成长联接 0.9270 0.9270 -0.8556 0.9350 +1.2945 -0.32 -0.64 -6.93 -1.49 -0.86 -7.30
1225 519655 银河服务混合 0.8510 0.8510 -0.5841 0.8560 +1.2926 -2.74 -2.85 -6.89 +1.67 -1.62 -14.90
1226 020023 国泰事件 2.2440 2.2440 -0.9709 2.2660 +1.2923 +1.49 +4.96 +7.68 +25.57 +9.30 +124.40
1227 162006 长城久富 1.1083 3.7741 -0.5027 1.1139 +1.2903 -0.37 +4.54 +4.15 +11.35 +7.32 +106.24
1228 000877 华泰量化优选 1.4581 1.4581 -0.7285 1.4688 +1.2893 -0.78 -1.58 +1.97 +25.60 +5.29 +45.81
1229 160812 长盛同益 1.3970 4.7120 -0.7812 1.4080 +1.2885 -2.65 -4.18 -4.84 +4.41 -1.20 +39.70
1230 159908 深F200 1.2582 1.2582 -0.7807 1.2681 +1.2876 -1.66 -2.23 -1.83 +16.62 +4.88 +25.82
1231 160915 大成景丰 1.0900 1.6240 -0.2745 1.0930 +1.2844 -1.36 -1.71 -4.13 -2.50 -1.18 +52.28
1232 004092 博时沪港深价值优选C 1.0365 1.0365 -0.5755 1.0425 +1.2832 -0.82 +1.79 -- -- -- +3.65
1233 002160 南方驱动混合 1.1690 1.1690 -0.2560 1.1720 +1.2831 -0.76 +1.65 +6.66 +18.44 +8.85 +16.90
1234 004091 博时沪港深价值优选A 1.0245 1.0245 -0.5726 1.0304 +1.2787 -0.69 +2.00 -- -- -- +2.45
1235 003769 中银品质生活混合 0.9879 0.9879 -0.4835 0.9927 +1.2754 -1.25 -- -- -- -- -1.21
1236 020022 国泰保本 1.3330 1.3330 -0.6706 1.3420 +1.2753 -0.89 -0.15 -1.19 +0.45 +1.06 +33.30
1237 202002 南稳贰号 0.4317 2.2630 -0.2772 0.4329 +1.2740 -1.75 -1.19 -0.42 +10.89 +3.40 -56.83
1238 090017 大成可转债 1.1020 1.1120 -0.3617 1.1060 +1.2704 -0.45 -4.67 -12.40 -6.53 -3.84 +10.20
1239 001196 东方鼎新灵活配置混合A 1.0312 1.0312 -0.6455 1.0379 +1.2704 -2.37 -3.68 -4.53 -0.59 -2.68 +3.12
1240 620006 金元消费 0.9450 0.9450 -0.1057 0.9460 +1.2698 +1.61 +5.47 +5.70 +15.38 +9.25 -5.50
1241 690002 民生强债A 1.8150 1.9450 -0.6024 1.8260 +1.2672 -3.10 -5.37 -7.77 -2.58 -4.67 +81.50
1242 003501 泰达睿智稳健混合 0.9313 0.9313 -0.6825 0.9377 +1.2670 -2.28 -5.86 -6.87 -- -5.82 -6.87
1243 450004 国富价值 0.9490 1.4190 -0.5241 0.9540 +1.2645 -0.32 +1.93 -13.25 -13.88 -2.27 -5.10
1244 240017 华宝新兴产业混合 2.1695 2.1695 -0.9089 2.1894 +1.2630 +0.47 +5.08 +3.51 +2.53 +6.26 +116.95
1245 002192 东方鼎新灵活配置混合C 1.0298 1.0298 -0.6368 1.0364 +1.2624 -2.39 -3.75 -4.66 -0.70 -2.78 +2.98
1246 519947 长信利保 0.9120 0.9120 -0.5995 0.9175 +1.2610 -1.87 -3.36 -5.86 -4.23 -3.06 -8.80
1247 003956 南方教育股票 0.9626 0.9626 -0.4859 0.9673 +1.2570 -1.91 -3.90 -- -- -- -3.74
1248 180031 银华中小盘混合 2.6260 3.2860 -0.2280 2.6320 +1.2567 +0.08 +0.69 -0.49 +0.23 +3.71 +162.60
1249 690202 民生强债C 1.7570 1.8870 -0.6222 1.7680 +1.2521 -3.14 -5.44 -7.96 -2.93 -4.82 +75.70
1250 161026 国企改革 0.8790 1.1770 -0.3401 0.8820 +1.2514 -3.30 -3.09 -2.87 +15.05 +2.93 -12.10
1251 350002 天治低碳经济混合 0.7267 3.2517 -0.2745 0.7287 +1.2385 +1.00 +1.37 -0.01 -0.27 +7.55 -27.33
1252 000972 新华万银 0.9700 0.9700 -0.6148 0.9760 +1.2371 -2.41 -3.77 -3.77 +9.23 -2.81 -3.00
1253 398051 中海环保 0.8090 0.8090 -0.1235 0.8100 +1.2361 -1.94 -6.90 -15.46 -5.49 -3.23 -19.10
1254 004112 创金合信国企活力 0.9710 0.9710 -0.6141 0.9770 +1.2358 -1.82 -3.67 -- -- -- -2.90
1255 002317 招商睿逸混合 0.9760 0.9760 -0.8130 0.9840 +1.2295 -2.01 -4.03 -6.33 -2.01 -3.08 -2.40
1256 001491 国泰生益A 1.1073 1.1073 -0.6728 1.1148 +1.2282 -1.77 -3.17 -2.53 +10.18 -2.71 +10.73
1257 002045 国泰生益C 1.1346 1.1346 -0.6741 1.1423 +1.2251 -1.78 +5.60 +6.04 +13.12 +6.00 +13.46
1258 270007 广发大盘 1.0248 1.0248 -0.2531 1.0274 +1.2198 -4.20 -6.28 -5.90 -0.09 -3.25 +2.48
1259 002837 华夏网购精选混合 0.9850 0.9850 -0.6054 0.9910 +1.2183 -1.01 -3.05 -1.70 -- -0.81 -1.50
1260 000996 中银新动力股票 0.7420 0.7420 -0.8021 0.7480 +1.2129 -2.88 -10.49 -15.10 -13.01 -7.60 -25.80
1261 000986 太平灵活配置 0.6600 0.6600 -0.9009 0.6660 +1.2121 -1.64 -2.22 -7.95 -3.93 +0.15 -34.00
1262 550008 信诚优胜 1.2430 2.0090 -0.2408 1.2460 +1.2068 -1.51 -4.53 -39.89 -26.84 -1.82 +24.30
1263 162211 泰达品质 0.8290 1.2890 -0.5995 0.8340 +1.2063 -1.19 -2.36 -6.54 -6.33 -0.84 -17.10
1264 161828 永益A 1.0000 1.1170 +0.0000 1.0000 +1.2000 -1.09 -0.70 +0.00 +0.00 -0.30 +0.00
1265 000623 华富恒财债券A 1.0000 1.1400 -1.1858 1.0120 +1.2000 -0.99 -0.60 +0.00 -0.30 -0.30 +0.00
1266 000242 景顺精选 1.0850 1.6350 -0.7319 1.0930 +1.1982 +0.18 -24.76 -23.38 -15.56 -22.78 +8.50
1267 001074 华泰量化驱动 0.9437 0.9437 -0.6945 0.9503 +1.1974 -0.89 -2.10 +0.32 +21.42 +4.41 -5.63
1268 050004 博时精选 1.7735 3.4200 -0.9384 1.7903 +1.1954 -2.03 -2.33 -2.69 +15.88 +2.08 +77.35
1269 519736 交银新成长 2.0120 2.0120 +0.1992 2.0080 +1.1928 +1.87 +8.17 +6.23 +25.99 +8.87 +101.20
1270 510410 资源ETF 0.6385 0.6385 -1.0691 0.6454 +1.1903 -3.74 -10.96 -11.49 +5.80 -5.04 -36.15
1271 519021 国泰金鼎价值 0.5060 2.4440 -0.9785 0.5110 +1.1858 -0.59 -2.69 -5.24 +8.12 +0.80 -49.40
1272 110015 易行业领先 1.8560 2.0820 -0.4292 1.8640 +1.1853 +1.59 +4.74 +5.10 +11.54 +9.89 +85.60
1273 159938 广发医药 1.2584 1.2584 -0.8353 1.2690 +1.1840 -2.21 -3.70 -6.38 +9.80 -1.64 +25.84
1274 003684 汇安丰融混合A 0.9818 0.9818 -0.5973 0.9877 +1.1815 -1.97 -2.42 -- -- -2.00 -1.82
1275 004000 泰达睿选稳健混合 0.9653 0.9653 -0.6586 0.9717 +1.1810 -1.88 -5.15 -- -- -- -3.47
1276 501020 国企改 0.9751 0.9751 -0.3067 0.9781 +1.1794 -2.42 -- -- -- -- -2.49
1277 160813 长盛同盛 0.7640 3.1950 -0.3911 0.7670 +1.1780 -4.50 -5.68 -3.41 +2.41 -1.93 -23.60
1278 050021 F200ETF联接 1.2426 1.2426 -0.7111 1.2515 +1.1750 -1.57 -2.24 -2.00 +14.92 +4.28 +24.26
1279 003685 汇安丰融混合C 0.9796 0.9796 -0.5886 0.9854 +1.1739 -1.97 -2.62 -- -- -2.21 -2.04
1280 001320 工银丰盈 1.0230 1.0230 -0.5831 1.0290 +1.1730 -1.45 -2.01 -2.48 -0.58 -1.45 +2.30
1281 512990 MSCIA股 1.0012 1.0012 -0.4177 1.0054 +1.1686 -1.94 -3.54 -3.03 +14.28 +1.44 +0.12
1282 001726 汇添富新兴消费股票 0.9420 0.9420 -0.5280 0.9470 +1.1677 +0.64 -0.53 -5.52 +4.55 -0.42 -5.80
1283 002451 平安大华睿享文娱混合C 0.9450 0.9450 -0.3165 0.9480 +1.1640 -0.11 +0.43 -2.68 -4.45 +1.83 -5.50
1284 001758 嘉实研究增强混合 1.0320 1.0320 -0.2899 1.0350 +1.1628 -1.43 +2.18 -- -- +4.77 +3.20
1285 002230 华夏大中华混合(QDII) -- -- -- 1.3810 +1.1586 +0.36 +4.70 +8.40 +34.47 +12.28 +38.10
1286 001188 鹏华改革 0.7780 0.7780 -0.7653 0.7840 +1.1568 -2.38 -4.66 -6.15 +9.73 -1.89 -22.20
1287 470008 汇添富策略回报混合 1.4710 1.6010 -0.6081 1.4800 +1.1557 -0.61 -2.13 -5.40 +5.37 -0.88 +47.10
1288 519935 长信创新驱动 1.0390 1.0390 -0.2879 1.0420 +1.1550 +0.97 +4.42 +3.08 -- +5.16 +3.90
1289 003462 新华鑫盛混合 0.9444 0.9444 -0.4533 0.9487 +1.1542 -3.09 -5.55 -- -- -5.58 -5.56
1290 160805 长盛同智 0.7984 2.3786 -0.2748 0.8006 +1.1523 -4.67 -6.44 -5.57 -2.61 -3.53 +44.08
1291 530019 建信社会责任 1.9970 1.9970 -0.3990 2.0050 +1.1517 -2.39 -0.20 -0.35 +13.98 +2.25 +99.70
1292 000955 南方产业活力 1.1290 1.1290 -0.7909 1.1380 +1.1515 +0.00 -7.08 -15.49 -0.62 -6.54 +12.90
1293 002450 平安大华睿享文娱混合A 0.9570 0.9570 -0.3125 0.9600 +1.1494 -0.10 +0.53 -2.25 -3.43 +2.13 -4.30
1294 001676 江信同福C 1.0013 1.0348 -0.4276 1.0056 +1.1385 -2.88 -2.82 -3.11 +0.01 -1.54 +0.13
1295 002978 广发医药联接C 0.7836 0.7836 -0.7976 0.7899 +1.1358 -2.10 -3.69 -6.31 -- -1.78 -21.64
1296 161227 深证100 0.8810 1.6660 -0.4520 0.8850 +1.1351 -1.34 -1.89 -6.28 +9.44 +1.03 -11.90
1297 001675 江信同福A 1.0056 1.0441 -0.4356 1.0100 +1.1337 -2.81 -2.68 -2.79 +0.13 -1.32 +0.56
1298 001180 广发医药联接A 0.7855 0.7855 -0.7957 0.7918 +1.1330 -2.08 -3.61 -6.16 +9.05 -1.65 -21.45
1299 217005 招商先锋 0.8562 2.8062 -0.1865 0.8578 +1.1329 -0.07 +4.54 -0.89 -0.80 +5.93 -14.38
1300 000082 嘉实研究阿尔法 1.1550 1.7100 -0.3451 1.1590 +1.1255 -1.28 -1.37 -0.77 -27.36 +2.76 +15.50
1301 001671 长城新策略C 1.0670 1.0670 -0.1871 1.0690 +1.1246 -1.20 -0.19 +1.52 +2.89 +1.91 +6.70
1302 050024 资源ETF联接 0.6353 0.6353 -1.0128 0.6418 +1.1176 -3.46 -9.81 -10.67 +4.97 -4.37 -36.47
1303 004267 金鹰持久增利E 1.0474 1.0474 -0.5696 1.0534 +1.1171 -1.33 -3.39 -- -- -- +4.74
1304 162105 持久增利 1.0474 1.4131 -0.5696 1.0534 +1.1171 -1.33 -3.39 -4.41 -1.19 -2.08 +4.74
1305 001997 工银新趋势灵活配置混合C 0.9950 0.9950 -0.3006 0.9980 +1.1055 -2.07 -2.64 -1.87 +1.43 -1.49 -0.50
1306 001880 长城中国智造混合 0.9960 0.9960 -0.5988 1.0020 +1.1044 -0.60 -- -- -- -- -0.40
1307 000067 民生转债A 0.6340 1.0340 -0.7825 0.6390 +1.1041 -5.37 -7.71 -10.45 -3.79 -6.21 -36.60
1308 310518 申万可转债 1.2690 1.4190 -0.4706 1.2750 +1.1032 -1.70 -4.51 -10.70 -6.07 -3.28 +26.90
1309 001670 长城新策略A 0.9980 0.9980 -0.2000 1.0000 +1.1022 -1.19 +0.10 +1.84 +3.42 +2.15 -0.20
1310 000928 中融国企 0.9110 0.9110 -0.4372 0.9150 +1.0977 -1.41 -2.98 -2.46 +9.76 -1.09 -8.90
1311 002191 农银汇理物联网 1.0245 1.0245 +0.0391 1.0241 +1.0932 +2.72 +3.43 +4.12 +2.42 +7.75 +2.45
1312 202009 南方盛元 0.8240 1.3940 -0.6031 0.8290 +1.0922 -0.12 -6.36 -14.88 +1.10 -5.94 -17.60
1313 162205 泰达预算 0.9798 2.9248 -0.6490 0.9862 +1.0921 -2.58 -4.29 -4.65 -1.61 -3.62 -2.02
1314 180013 银华领先策略混合 1.3886 2.4746 -0.3087 1.3929 +1.0874 -1.45 -2.85 -5.18 +3.44 -1.29 +38.86
1315 001537 中加改革 1.0910 1.0910 -0.0367 1.0914 +1.0816 -1.88 -0.71 -1.04 +5.05 +2.75 +9.10
1316 002637 广发集裕债券C 1.0210 1.0210 -0.3902 1.0250 +1.0774 -0.97 +0.20 -0.68 +2.10 +1.19 +2.10
1317 510070 民企ETF 1.5780 1.3530 +0.0000 1.5780 +1.0773 -2.89 -3.96 -5.62 +8.01 +0.06 +57.80
1318 200007 长城回报 0.9666 2.4860 -0.4019 0.9705 +1.0759 +0.08 -0.07 -4.71 +10.63 -0.17 -3.34
1319 002636 广发集裕债券A 1.0260 1.0260 -0.3883 1.0300 +1.0721 -0.87 +0.39 -0.48 +2.60 +1.38 +2.60
1320 530011 建信内生 1.3110 1.5050 -0.2283 1.3140 +1.0679 -0.61 +3.47 -3.53 +7.55 +5.13 +31.10
1321 530018 建信深证100 1.4423 1.4423 -0.7501 1.4532 +1.0677 -0.78 -0.17 -2.38 +13.28 +5.28 +44.23
1322 450008 国富300 1.3120 1.3120 -0.2281 1.3150 +1.0671 -2.16 -3.81 -1.72 +15.80 +1.47 +31.20
1323 573003 诺德强债 1.0310 1.0580 -0.4826 1.0360 +1.0669 -2.46 -4.63 -6.78 -4.54 -4.89 +3.10
1324 000127 农银行业领先 1.8489 1.8489 +0.2712 1.8439 +1.0655 +0.10 +0.63 -3.55 +14.55 +0.88 +84.89
1325 660004 农银价值 1.7197 1.7197 -0.1162 1.7217 +1.0641 +0.12 +2.40 -0.10 +12.76 +4.41 +71.97
1326 160613 鹏华创新 1.3180 2.2150 -0.6782 1.3270 +1.0622 -1.86 -3.80 -3.87 +13.62 -0.23 +151.34
1327 001716 工银新趋势灵活配置混合A 1.0370 1.0370 -0.2885 1.0400 +1.0608 -1.89 +0.68 +1.67 +5.49 +1.87 +3.70
1328 000362 国泰聚信A 1.1330 2.1310 -0.2641 1.1360 +1.0591 -3.16 -4.87 -5.35 -35.40 -2.24 +13.30
1329 260117 景顺支柱产业 1.0400 1.3200 -0.3831 1.0440 +1.0577 -1.14 +1.17 -1.14 +3.38 +2.56 +4.00
1330 510420 180EWETF 1.4190 1.4190 -0.0704 1.4200 +1.0571 -4.25 -6.64 -6.40 +8.32 -1.87 +41.90
1331 206005 民企ETF联接 1.3250 1.3250 +0.0000 1.3250 +1.0566 -2.79 -3.85 -5.56 +7.11 -0.15 +32.50
1332 002020 国都创新驱动 1.0430 1.0830 -0.2868 1.0460 +1.0547 -0.95 +0.87 -2.07 +2.56 +3.47 +4.30
1333 210002 金鹰红利 1.2235 2.4215 -0.5285 1.2300 +1.0544 -1.80 -4.49 -3.64 +4.04 -2.39 +22.35
1334 001951 金鹰改革红利混合 1.0480 1.0480 -0.6635 1.0550 +1.0496 -1.32 -4.99 -3.85 -1.96 -2.87 +4.80
1335 002132 广发鑫享混合 0.9550 0.9550 -0.3132 0.9580 +1.0471 -0.52 -0.93 -3.92 -2.65 +0.63 -4.50
1336 002142 博时外延增长 1.1480 1.1480 -0.7779 1.1570 +1.0453 -1.71 -1.88 +1.32 +16.19 +2.04 +14.80
1337 000975 MSCIA股联接 0.9590 0.9590 -0.3119 0.9620 +1.0428 -1.84 -3.33 -2.84 +13.63 +1.37 -4.10
1338 004292 鹏华沪深港互联网股票 1.0079 1.0079 -0.2573 1.0105 +1.0418 -0.03 -- -- -- -- +0.79
1339 080001 长盛成长价值 1.0570 3.6450 -0.4708 1.0620 +1.0407 -1.49 +0.00 -1.12 -29.67 +2.62 +5.70
1340 501029 红利基金 0.9922 0.9922 -0.1811 0.9940 +1.0381 -2.15 -2.75 -- -- -- -0.78
1341 004237 中欧蓝筹C 1.2444 1.4658 -0.1685 1.2465 +1.0366 -1.01 -16.06 -- -- -- +24.44
1342 000363 国泰聚信C 1.1600 2.1540 -0.2580 1.1630 +1.0345 -3.25 -4.92 -5.38 -33.83 -2.44 +16.00
1343 000747 广发逆向 1.4520 1.4520 -0.2747 1.4560 +1.0331 -3.97 -6.74 -6.02 +0.07 -4.60 +45.20
1344 377010 上投α 3.5978 5.5178 +0.2452 3.5890 +1.0312 +3.39 +11.17 +12.90 +21.75 +14.95 +259.78
1345 001541 汇添富民营新动力 0.8750 0.8750 -0.5682 0.8800 +1.0286 +0.23 -0.79 -6.42 -0.11 -1.46 -12.50
1346 001310 华泰柏瑞行业竞争优势混合 1.0514 1.0514 -0.7177 1.0590 +1.0272 -0.93 +0.66 -- -- +5.06 +5.14
1347 050026 博时医疗 1.4620 1.6010 -0.8814 1.4750 +1.0260 -1.22 -0.88 -5.00 +8.70 +0.14 +46.20
1348 003293 易方达科瑞混合 0.8309 4.3379 -0.3478 0.8338 +1.0230 -0.48 -4.34 -- -- -- -16.91
1349 040005 华安宏利混合 3.1994 3.8194 -0.5224 3.2162 +1.0221 -2.61 -4.18 -10.73 -5.76 -2.38 +219.94
1350 270021 广发聚瑞 1.6650 1.6650 -0.5376 1.6740 +1.0210 -4.31 -8.31 -7.81 -1.36 -3.81 +66.50
1351 000995 建信睿盈C 0.9800 0.9800 -0.4065 0.9840 +1.0204 -2.10 +1.55 +3.38 +13.03 +4.81 -2.00
1352 001885 中欧蓝筹E 1.2100 2.5579 -0.1650 1.2120 +1.0165 -0.94 -17.33 -34.63 -27.62 -14.68 +21.00
1353 161818 消费分级 1.0830 1.1550 -0.1843 1.0850 +1.0157 -0.18 -0.37 -4.92 -1.10 +0.37 +8.30
1354 660003 农银双利 1.3798 1.8598 -0.1158 1.3814 +1.0146 +0.21 +2.56 -5.54 +6.38 -1.25 +37.98
1355 519013 海富通风格优势混合 0.6920 1.7980 +0.5814 0.6880 +1.0116 -4.02 -6.23 -7.36 -2.67 -3.62 -30.80
1356 166002 中欧蓝筹A 1.2459 2.5473 -0.1603 1.2479 +1.0113 -0.95 -1.23 -0.55 +9.97 +1.89 +105.05
1357 001276 建信新经济 0.7940 0.7940 -0.3764 0.7970 +1.0076 -2.34 +1.15 +2.85 +12.46 +4.34 -20.60
1358 000695 大成景益平稳 1.3940 1.3940 -0.2147 1.3970 +1.0043 -0.99 -1.13 -2.18 +0.50 +0.07 +39.40
1359 001169 国投新价值 0.9980 1.0510 -0.5976 1.0040 +1.0020 -1.67 -2.63 -6.55 -4.04 -1.29 -0.20
1360 960012 中银收益H 1.1748 1.2758 -0.6428 1.1824 +0.9959 -0.98 -2.35 -15.65 -- -12.07 +17.48
1361 263001 景顺180ETF联接 1.4080 1.4080 -0.0710 1.4090 +0.9943 -4.09 -6.69 -6.32 +7.65 -2.29 +40.80
1362 002540 招商丰和混合A 1.0080 1.0080 -0.3953 1.0120 +0.9921 -0.88 -1.37 +0.10 -- +2.54 +0.80
1363 630103 华商强债B 1.2100 1.7160 -0.4934 1.2160 +0.9917 -2.10 -4.87 -9.09 -4.57 -4.65 +21.00
1364 002541 招商丰和混合C 1.0090 1.0090 -0.3949 1.0130 +0.9911 -0.88 -1.27 +0.00 -- +2.54 +0.90
1365 163804 中银收益A 1.1722 2.8732 -0.6358 1.1797 +0.9811 -0.96 -2.37 -8.37 +0.69 -4.47 +71.52
1366 040036 华安安心债A 1.0220 1.4330 -0.0978 1.0230 +0.9785 -0.39 -1.54 -4.40 -1.16 -1.26 +2.20
1367 040037 华安安心债B 1.0220 1.4480 -0.0978 1.0230 +0.9785 -0.39 -1.54 -4.49 -1.35 -1.26 +2.20
1368 240018 华宝可转债 0.9260 0.9260 -0.5798 0.9314 +0.9719 -1.51 -5.03 -11.23 -5.65 -5.16 -7.40
1369 630003 华商强债A 1.2380 1.7630 -0.4823 1.2440 +0.9693 -2.06 -4.70 -8.84 -4.11 -4.40 +23.80
1370 420001 天弘精选 0.6605 1.8863 -0.2417 0.6621 +0.9690 +0.59 -0.14 -1.17 +7.80 +4.16 -33.95
1371 003401 工银可转债债券 0.9720 0.9720 -0.7353 0.9792 +0.9671 -1.47 -3.71 -- -- -3.16 -2.80
1372 002173 东方大健康混合 0.9705 0.9705 -0.6043 0.9764 +0.9583 -2.02 -1.74 -9.28 -2.75 -0.29 -2.95
1373 270005 广发聚丰 0.9079 4.9364 -0.2198 0.9099 +0.9583 -0.06 +0.27 -3.84 -1.59 +0.77 -9.21
1374 000309 大摩品质生活 1.7790 1.7790 -0.1684 1.7820 +0.9556 -2.47 -5.07 -6.76 +19.56 -1.55 +77.90
1375 202003 南方绩优 0.9419 2.8646 -0.1378 0.9432 +0.9555 -1.97 +2.97 +2.22 +12.91 +8.61 -5.81
1376 001583 安信新常态 1.0480 1.0480 -0.4748 1.0530 +0.9542 +0.67 +5.65 +0.67 +12.93 +11.25 +4.80
1377 000068 民生转债C 0.6300 1.0200 -0.7874 0.6350 +0.9524 -5.26 -7.76 -10.64 -3.96 -6.25 -37.00
1378 159910 深F120 1.4525 1.4525 -0.6498 1.4620 +0.9501 -1.09 -1.01 -0.25 +19.61 +7.20 +45.25
1379 000124 华宝服务优选混合 1.5860 1.8860 -0.2516 1.5900 +0.9458 -0.38 -4.52 -11.79 -10.75 -6.60 +58.60
1380 400022 东方利群混合A 1.2178 1.2178 -0.3682 1.2223 +0.9443 -1.45 -1.97 -1.87 +1.13 -1.26 +21.78
1381 161124 香港小盘 1.0317 1.0317 -0.6835 1.0388 +0.9402 -0.96 -0.65 +1.85 -- +4.51 +3.17
1382 002193 东方利群混合C 1.2031 1.2031 -0.3644 1.2075 +0.9392 -1.47 -2.04 -2.02 -0.09 -1.39 +20.31
1383 000208 建信双债增强C 1.1720 1.1820 -0.4248 1.1770 +0.9386 -0.93 -4.87 -7.86 -5.79 -4.56 +17.20
1384 000173 汇添富美丽30混合 1.9180 1.9180 -0.5187 1.9280 +0.9385 +1.00 +1.32 -2.94 +2.62 +3.23 +91.80
1385 001215 博时沪港深A 0.7510 0.7510 -0.6614 0.7560 +0.9321 +0.13 -0.66 +2.60 +19.40 +2.46 -24.90
1386 164811 100母基 1.2017 1.3164 -0.4391 1.2070 +0.9320 -1.18 -2.07 -6.33 +5.26 +1.58 +20.17
1387 164814 工银双债 0.9700 1.3530 -0.6148 0.9760 +0.9278 -2.51 -3.84 -6.25 -1.31 -2.93 +36.74
1388 165809 东吴转债 0.8650 0.8390 -0.4603 0.8690 +0.9249 -1.48 -4.31 -12.54 -7.39 -3.46 -13.50
1389 690007 民生景气 2.0630 2.0630 -0.2900 2.0690 +0.9210 -3.15 -1.01 +4.09 +22.80 +4.40 +106.30
1390 519030 海富稳固 1.0870 1.4770 -0.4579 1.0920 +0.9200 -3.29 -4.90 -7.72 -26.90 -4.73 +8.70
1391 000003 中海可转债A 0.7610 0.9710 -0.2621 0.7630 +0.9198 -4.28 -5.47 -12.93 -10.99 -6.05 -23.90
1392 040010 华安收益B 1.0680 1.5450 -0.5123 1.0735 +0.9176 -0.22 -1.81 -6.03 -3.70 -1.72 +6.80
1393 162209 泰达宏利市值优选混合 0.7523 0.7523 +0.5077 0.7485 +0.9172 +0.74 -0.79 -4.90 -1.95 +4.68 -24.77
1394 000004 中海可转债C 0.7650 0.9750 -0.2608 0.7670 +0.9150 -4.38 -5.56 -13.07 -11.25 -6.13 -23.50
1395 000435 建信稳定添利A 1.0990 1.3880 -0.2722 1.1020 +0.9099 -0.72 -0.72 -5.42 -1.52 -0.99 +9.90
1396 260111 景顺治理 1.1030 1.7010 -0.3613 1.1070 +0.9066 -0.90 +2.13 +2.99 +12.78 +7.19 +10.30
1397 001664 平安大华鑫安混合A 0.9930 0.9930 -0.3012 0.9960 +0.9063 -1.29 -2.36 -1.78 -1.19 -0.60 -0.70
1398 000120 中银美丽中国 1.2140 1.2490 -0.4918 1.2200 +0.9061 -2.33 -5.16 -5.96 +6.30 -1.06 +21.40
1399 002624 广发优企精选混合 0.9940 0.9940 -0.4008 0.9980 +0.9054 -2.26 -2.93 -1.49 -- -0.30 -0.60
1400 001195 工银农业 0.5530 0.5530 -0.1805 0.5540 +0.9042 -1.95 -4.98 -4.66 -5.95 -1.60 -44.70
1401 040009 华安收益A 1.0764 1.5866 -0.4992 1.0818 +0.9012 -0.18 -1.70 -5.81 -3.27 -1.55 +7.64
1402 070023 深F120联接 1.4579 1.4579 -0.6135 1.4669 +0.8986 -0.94 -0.86 -0.16 +18.68 +6.87 +45.79
1403 000185 工银添福B 1.5610 1.5610 -0.1918 1.5640 +0.8969 -1.51 -3.16 -6.41 -3.10 -3.10 +56.10
1404 000481 华商双债C 1.2270 1.5920 -0.5673 1.2340 +0.8965 -0.81 -4.29 -6.76 -3.99 -4.51 +22.70
1405 000994 建信睿盈A 1.0050 1.0050 -0.3964 1.0090 +0.8955 -2.05 +1.72 +3.82 +14.07 +5.24 +0.50
1406 002141 建信鑫丰C 1.0430 1.0430 -0.3630 1.0468 +0.8917 -0.92 -0.39 -1.49 +0.26 +0.27 +4.30
1407 001186 富国文体 0.7860 0.7860 -0.2538 0.7880 +0.8906 -0.51 -1.87 -4.15 +5.36 -1.13 -21.40
1408 000463 华商双债A 1.2360 1.6210 -0.5632 1.2430 +0.8900 -0.72 -4.19 -6.51 -3.51 -4.26 +23.60
1409 160806 长盛同庆 1.2380 1.1400 -0.3221 1.2420 +0.8885 -1.82 -4.11 -5.50 +8.69 -0.32 +23.80
1410 001408 建信鑫丰A 1.0476 1.0476 -0.3614 1.0514 +0.8877 -0.91 -0.36 -1.44 +0.37 +0.32 +4.76
1411 310318 申万沪深300增强 1.9991 2.7916 -0.2545 2.0042 +0.8854 -2.86 -3.26 -0.23 +19.85 +3.52 +99.91
1412 000184 工银添福A 1.5890 1.5890 -0.1884 1.5920 +0.8811 -1.49 -3.11 -6.25 -2.69 -2.99 +58.90
1413 161604 融通深证100 1.2530 2.6310 -0.4766 1.2590 +0.8779 -1.10 -1.73 -6.21 +8.96 +1.21 +25.30
1414 960005 上投双息H 0.9114 0.9114 +0.1759 0.9098 +0.8778 +1.80 +8.04 +8.32 +12.35 +10.94 -8.86
1415 001589 天弘中证800C 0.7907 0.7907 -0.3277 0.7933 +0.8726 -1.62 -3.94 -5.34 +8.43 -0.20 -20.93
1416 003046 招商信用定开债(QDII)人民币 -- -- -- -- +0.8712 +0.00 +0.00 +1.27 -- +0.00 +3.30
1417 002068 东方多策略C 1.2403 1.2403 -0.4095 1.2454 +0.8708 -1.59 -1.69 -1.63 -0.04 -1.00 +24.03
1418 590005 中邮核心主题混合 1.7230 1.8830 -0.6344 1.7340 +0.8706 +0.23 -0.81 -6.61 +11.23 +1.59 +72.30
1419 202211 南方恒元 1.1490 1.5850 -0.5195 1.1550 +0.8703 -1.12 -3.53 -7.11 +4.08 -5.35 +14.90
1420 373010 上投双息A 0.8972 2.9904 +0.1787 0.8956 +0.8694 +1.82 +8.07 +8.36 +10.59 +10.98 -10.28
1421 161902 万家债券 1.0813 2.1104 -0.2675 1.0842 +0.8693 -1.03 -1.80 -2.61 -0.20 -0.97 +8.13
1422 310308 盛利精选 0.8168 2.8907 -0.4024 0.8201 +0.8692 -1.60 +1.69 +3.01 +10.62 +6.41 -18.32
1423 001752 华商信用增强C 1.0380 1.0380 -0.2882 1.0410 +0.8671 -1.33 -2.26 -2.99 +1.47 -1.89 +3.80
1424 400023 东方多策略A 1.2489 1.2489 -0.4067 1.2540 +0.8648 -1.56 -1.61 -1.49 +0.38 -0.88 +24.89
1425 001163 银华中国梦30 0.9270 0.9270 -0.3226 0.9300 +0.8630 +0.65 +4.39 +3.81 +15.16 +9.06 -7.30
1426 001751 华商信用增强A 1.0450 1.0450 -0.2863 1.0480 +0.8612 -1.32 -2.25 -2.79 +1.85 -1.79 +4.50
1427 217018 招商安瑞 1.6270 1.6270 -0.3674 1.6330 +0.8605 -0.97 -2.52 -5.57 -1.21 -3.10 +62.70
1428 001127 中银宏观策略 0.5820 0.5820 -0.3425 0.5840 +0.8591 -2.02 -10.19 -14.03 -8.35 -8.06 -41.80
1429 001986 前海开源人工智能 1.1640 1.1640 -0.1715 1.1660 +0.8591 +3.65 +11.17 +14.45 +15.59 +16.28 +16.40
1430 002340 富国价值优势混合 1.1640 1.1640 -0.5978 1.1710 +0.8591 +0.78 +0.69 +2.19 +17.10 +5.05 +16.40
1431 001106 华商健康 0.8160 0.8660 -0.1224 0.8170 +0.8578 +0.87 +1.24 -2.63 +9.53 +2.26 -18.40
1432 001588 天弘中证800A 0.7945 0.7945 -0.3262 0.7971 +0.8559 -1.60 -3.88 -5.22 +8.70 -0.10 -20.55
1433 000723 建信稳定添利C 1.0570 1.2600 -0.2830 1.0600 +0.8515 -0.75 -0.84 -3.29 +0.38 -1.21 +5.70
1434 003153 华富天鑫灵活配置混合C 0.9676 0.9676 -0.4322 0.9718 +0.8475 -1.74 -3.20 -- -- -3.24 -3.24
1435 519967 长信利富 0.9577 0.9577 -0.2500 0.9601 +0.8458 -1.78 -3.04 -6.22 -3.55 -2.81 -4.23
1436 001955 中欧养老混合 1.0650 1.0650 -0.1874 1.0670 +0.8451 -0.56 -3.01 -1.48 +6.61 +0.66 +6.50
1437 001104 华安新丝路 0.9500 0.9500 +0.0000 0.9500 +0.8421 -2.06 -1.76 +3.26 +26.50 +7.10 -5.00
1438 000207 建信双债增强A 1.1900 1.2000 -0.4184 1.1950 +0.8403 -0.83 -4.72 -7.61 -5.33 -4.42 +19.00
1439 159901 深100ETF 4.0520 3.9612 -0.3958 4.0681 +0.8391 -1.00 -1.53 -5.24 +7.34 +2.65 +317.43
1440 310368 申巴优势 1.4953 1.9653 -0.3997 1.5013 +0.8360 -2.31 +0.27 -0.34 +10.85 +5.13 +49.53
1441 003152 华富天鑫灵活配置混合A 0.9711 0.9711 -0.4204 0.9752 +0.8341 -1.67 -2.99 -- -- -2.89 -2.89
1442 003320 建信瑞丰添利混合C 1.0077 1.0077 -0.3264 1.0110 +0.8336 -0.59 -0.42 +0.66 -- +0.83 +0.77
1443 660010 农银精选 0.8881 0.8881 +0.3049 0.8854 +0.8332 +1.25 +2.98 +0.73 +20.68 +4.89 -11.19
1444 001677 中银战略新兴产业股票 1.0840 1.0840 -0.4591 1.0890 +0.8303 +0.37 -1.99 -0.55 +13.99 +3.83 +8.40
1445 163810 中银价值 1.4500 1.4700 -0.0689 1.4510 +0.8276 +0.42 +1.26 +1.05 +8.70 +2.84 +45.00
1446 003892 鹏华普泰债券 0.9725 0.9725 -0.3892 0.9763 +0.8226 -1.54 -2.97 -- -- -3.05 -2.75
1447 003319 建信瑞丰添利混合A 1.0098 1.0098 -0.3257 1.0131 +0.8219 -0.57 -0.32 +0.87 -- +1.01 +0.98
1448 001695 泓德泓业混合 1.0960 1.0960 -0.4541 1.1010 +0.8212 -0.09 -0.54 -1.79 +3.98 +0.27 +9.60
1449 003598 华商润丰混合 0.9810 0.9810 -0.5071 0.9860 +0.8155 -1.31 -1.80 -- -- -- -1.90
1450 519951 长信利泰 0.9830 1.0020 -0.4053 0.9870 +0.8138 -1.40 -2.77 -5.84 -2.19 -2.19 -1.70
1451 001534 华宝万物 0.7380 0.7380 -0.2703 0.7400 +0.8130 -0.14 -3.66 -10.55 -8.66 -5.51 -26.20
1452 001314 易方达新益I 1.2300 1.2300 -0.2433 1.2330 +0.8130 -0.08 +0.57 +0.90 +5.85 +2.67 +23.00
1453 001665 平安大华鑫安混合C 0.9880 0.9880 -0.2020 0.9900 +0.8097 -1.30 -2.47 -1.98 -1.59 -0.70 -1.20
1454 002471 泰达多元回报债券C 0.9940 0.9940 -0.4008 0.9980 +0.8048 -1.39 -2.17 -3.02 -0.70 -1.78 -0.60
1455 660014 农银深证100 1.2457 1.3257 -0.3759 1.2504 +0.8028 -1.00 -1.61 -5.76 +8.64 +1.79 +24.57
1456 002470 泰达多元回报债券A 0.9970 0.9970 -0.3996 1.0010 +0.8024 -1.38 -2.06 -2.83 -0.40 -1.68 -0.30
1457 519949 长信利信 1.0000 1.0000 -0.2991 1.0030 +0.8000 -0.70 -0.50 +0.00 -- +1.21 +0.00
1458 001823 光大鼎鑫C 1.0010 1.0010 -0.1994 1.0030 +0.7992 -0.99 -1.18 -2.15 +0.81 -0.89 +0.10
1459 710001 安达优势 1.8172 1.8172 -0.7049 1.8301 +0.7979 +0.44 +0.04 +0.41 +11.71 +4.73 +81.72
1460 000967 华泰创新动力 1.1300 1.1300 -0.3527 1.1340 +0.7965 +0.89 +1.53 +0.80 +14.03 +3.76 +13.00
1461 003702 平安大华中证沪港深高股息 0.9937 0.9937 -0.1005 0.9947 +0.7950 -0.71 -0.69 -- -- -- -0.63
1462 110019 深100ETF联接 1.0071 1.0071 -0.3759 1.0109 +0.7944 -0.93 -1.32 -4.66 +10.91 +2.73 +0.71
1463 001315 易方达新益E 1.6440 1.6440 -0.2427 1.6480 +0.7908 -0.06 +0.55 +1.11 +6.00 +2.62 +64.40
1464 168001 国寿养老 0.7590 0.7920 -0.6545 0.7640 +0.7905 +0.13 -2.57 -9.32 -0.52 -0.52 -24.10
1465 000974 安信消费医药 1.2690 1.2690 -0.3925 1.2740 +0.7880 -1.63 +5.05 +10.64 +36.75 +13.30 +26.90
1466 040045 华安信用增强 1.0160 1.3290 +0.0000 1.0160 +0.7874 -1.26 -2.78 -6.62 -2.03 -3.70 +1.60
1467 000378 双债增利C 1.0160 1.4020 -0.3922 1.0200 +0.7874 +0.10 -1.17 -4.24 -2.12 -1.26 +1.60
1468 003581 前海联合国民健康混合 1.0170 1.0170 -0.3918 1.0210 +0.7866 -1.07 -1.64 -- -- +1.70 +1.70
1469 003311 大摩睿成大盘弹性股票 0.9917 0.9917 -0.1711 0.9934 +0.7865 -0.85 -- -- -- -- -0.83
1470 000377 双债增利A 1.0180 1.4120 -0.2938 1.0210 +0.7859 +0.10 -0.97 -4.23 -2.12 -1.36 +1.80
1471 002040 国投新收益C 1.0180 1.0220 -0.4888 1.0230 +0.7859 -0.20 -1.64 -1.55 +1.19 -0.59 +1.80
1472 217016 招商深证100A 1.1470 1.1470 -0.3475 1.1510 +0.7847 -0.86 -0.69 -1.88 +16.33 +4.84 +14.70
1473 001464 光大鼎鑫A 1.0200 1.0200 -0.1957 1.0220 +0.7843 -0.97 -1.16 -1.92 +2.10 -0.78 +2.00
1474 001197 长盛转型 0.7680 0.7680 -0.2597 0.7700 +0.7813 -2.04 -3.15 -5.07 +0.79 -1.16 -23.20
1475 003745 广发多元新兴股票 1.0015 1.0015 -0.4077 1.0056 +0.7788 -- -- -- -- -- +0.15
1476 001252 中海进取 1.0290 1.0290 -0.1940 1.0310 +0.7775 -1.06 -1.72 -1.44 +1.78 -0.19 +2.90
1477 165314 建信信用C 1.2890 1.2890 -0.3094 1.2930 +0.7758 -1.15 -2.94 -4.59 -2.72 -2.57 +28.90
1478 000987 民生新收益C 0.9030 0.9030 -0.6601 0.9090 +0.7752 -2.80 -5.54 -8.60 -4.95 -5.74 -9.70
1479 002264 华夏乐享健康混合 1.0330 1.0330 -0.6731 1.0400 +0.7744 -2.46 -1.24 +0.98 -- +3.40 +3.30
1480 000984 民生新收益A 0.9050 0.9050 -0.6586 0.9110 +0.7735 -2.79 -5.53 -8.49 -4.84 -5.63 -9.50
1481 217020 招商安达 1.1640 1.4620 -0.2571 1.1670 +0.7732 -1.02 -2.10 -4.35 -4.35 -2.84 +16.40
1482 002697 中欧消费主题股票C 1.0350 1.0350 -0.1929 1.0370 +0.7729 -0.38 +2.07 +0.39 -- +4.55 +3.50
1483 002039 国投新收益A 1.0350 1.0390 -0.5764 1.0410 +0.7729 -0.19 -1.62 -1.33 +2.48 -0.38 +3.50
1484 161812 100分级 0.9070 1.0980 -0.3297 0.9100 +0.7718 -0.77 -1.41 -7.83 +6.08 -0.22 -9.30
1485 002555 博时沪港深C 0.7790 0.7790 -0.6378 0.7840 +0.7702 +0.13 -0.76 +2.50 +23.85 +2.37 -22.10
1486 165311 建信信用 1.3040 1.4550 -0.2295 1.3070 +0.7669 -1.06 -2.83 -4.40 -2.32 -2.40 +50.36
1487 001043 工银美丽城镇 0.9130 0.9130 -0.2186 0.9150 +0.7667 -0.33 -0.44 -2.25 +16.16 +2.93 -8.70
1488 001709 华富物联世界灵活配置混合 1.0440 1.0440 -0.3817 1.0480 +0.7663 -1.69 -3.24 -2.97 +1.26 -3.06 +4.40
1489 519937 长信先锐债券 0.9667 0.9667 -0.4121 0.9707 +0.7655 -1.36 -3.28 -5.19 -- -2.84 -3.33
1490 000297 鹏华可转债 0.7850 0.7850 -0.3807 0.7880 +0.7643 -2.36 -5.54 -10.29 -6.44 -6.10 -21.50
1491 000081 天治可转债C 1.0470 1.0470 -0.5698 1.0530 +0.7641 -2.15 -6.10 -14.88 -9.43 -6.18 +4.70
1492 000007 鹏华国企债 1.1140 1.1228 -0.3043 1.1174 +0.7630 -0.87 -2.88 -9.42 -8.86 -3.72 +11.40
1493 002465 东兴众智优选混合 0.9250 0.9250 -0.7511 0.9320 +0.7568 -1.91 -5.03 -10.71 -- -6.00 -7.50
1494 001609 平安鑫享A 1.0590 1.0590 -0.2825 1.0620 +0.7554 -0.94 -1.40 -0.28 +2.22 +0.38 +5.90
1495 000761 国富健康 1.0650 1.0650 -0.4673 1.0700 +0.7512 +1.43 -3.45 -6.99 +9.91 -0.37 +6.50
1496 000746 招商行业 1.3370 1.3370 -0.1494 1.3390 +0.7479 +1.06 +2.22 +1.60 +1.67 +5.78 +33.70
1497 001511 兴全新视野 1.0790 1.0790 -0.2773 1.0820 +0.7414 -0.83 -2.35 -2.18 +8.01 -0.19 +7.90
1498 003222 新华丰利C 0.9981 0.9981 -0.4190 1.0023 +0.7414 -0.63 -0.85 -0.34 -- -0.32 -0.19
1499 160121 南方金砖 -- -- -- 0.9450 +0.7407 +3.17 +2.38 +10.01 +32.54 +9.12 -5.50
1500 002133 广发鑫益混合 1.0830 1.0830 -0.0923 1.0840 +0.7387 -1.19 -0.73 +2.07 -- +5.66 +8.30
1501 163412 兴全轻资 2.4380 3.5020 -0.5710 2.4520 +0.7383 -1.61 -5.06 -10.27 +0.95 -4.69 +241.50
1502 160311 华夏蓝筹 1.3560 4.6660 -0.1473 1.3580 +0.7375 +0.07 +2.73 +2.11 +13.95 +8.05 +87.75
1503 340001 兴全转基 1.0065 3.5625 -0.3860 1.0104 +0.7352 -0.85 -6.23 -7.59 -4.69 -5.26 +0.65
1504 003221 新华丰利A 1.0005 1.0005 -0.4081 1.0046 +0.7296 -0.59 -0.75 -0.13 -- -0.15 +0.05
1505 519134 海富通富祥混合 0.9650 0.9650 -0.3099 0.9680 +0.7254 -1.83 -2.82 -4.36 -- -3.21 -3.50
1506 002527 南方安享绝对收益 0.9650 0.9650 -0.5155 0.9700 +0.7254 -1.93 -2.72 -3.60 -3.40 -3.40 -3.50
1507 001878 嘉实沪港深精选股票 1.3810 1.3810 -0.5760 1.3890 +0.7241 +0.36 +6.64 +13.66 -- +19.77 +38.10
1508 001769 易方达瑞惠 1.2460 1.2460 -0.3200 1.2500 +0.7223 -1.81 -2.66 -1.81 +13.79 +0.73 +24.60
1509 001118 华宝事件驱动 0.6940 0.6940 -0.1439 0.6950 +0.7205 -1.98 -6.22 -10.68 -0.43 -5.83 -30.60
1510 002982 广发养老指数C 0.9935 0.9935 -0.5804 0.9993 +0.7146 +0.52 -0.43 -1.50 -- +3.32 -0.65
1511 000849 汇丰双核策略A 1.1968 1.7868 -0.3497 1.2010 +0.7102 -0.25 -0.29 -14.75 +3.65 +4.94 +19.68
1512 003298 嘉实物流产业股票A 0.9860 0.9860 -0.4040 0.9900 +0.7099 -1.00 -3.99 -- -- -1.40 -1.40
1513 206008 鹏华丰盛 1.1270 1.3150 -0.3537 1.1310 +0.7098 -1.40 -2.51 -2.68 -1.31 -1.14 +12.70
1514 000850 汇丰双核策略C 1.1992 1.7892 -0.3490 1.2034 +0.7088 -0.27 -0.36 -14.82 +3.28 +4.81 +19.92
1515 165508 信诚深度 1.6930 1.6930 -0.2945 1.6980 +0.7088 -2.14 -5.31 -5.79 +5.68 -1.46 +69.30
1516 002225 长城新视野A 0.9930 0.9930 -0.4012 0.9970 +0.7049 -0.20 +1.33 -0.10 -0.70 +1.85 -0.70
1517 000968 广发养老指数A 0.9959 0.9959 -0.5790 1.0017 +0.7029 +0.55 -0.35 -1.35 +11.39 +3.45 -0.41
1518 162714 深100基 0.9993 1.1435 -0.3590 1.0029 +0.7005 -0.76 -1.47 -6.53 +8.97 +0.59 -0.07
1519 160105 南方积配 0.9852 3.0878 -0.3641 0.9888 +0.7004 -0.49 -2.27 -5.45 +4.20 +1.30 +410.21
1520 090019 大成景恒保本 1.0000 1.3390 -0.1996 1.0020 +0.7000 -0.40 -0.30 -1.38 -0.70 -0.10 +0.00
1521 161625 融通可转债C 0.8148 0.9248 -0.3912 0.8180 +0.6996 -2.18 -5.32 -10.07 -4.59 -4.13 -18.52
1522 002849 金信智能中国2025 0.8580 0.8580 +0.4684 0.8540 +0.6993 -1.61 -8.53 -14.88 -- -9.59 -14.20
1523 519733 交银强化回报A 1.0050 1.2130 -0.3964 1.0090 +0.6965 -1.86 -3.18 -20.87 -16.53 -3.74 +0.50
1524 002683 民生前沿科技混合 1.0060 1.0060 -0.2973 1.0090 +0.6958 +0.20 +0.10 -- -- +0.50 +0.60
1525 161624 融通可转债A 0.8228 0.9328 -0.3874 0.8260 +0.6928 -2.15 -5.23 -9.88 -4.21 -3.97 -17.72
1526 001182 易方达安心 1.1560 1.1560 -0.2588 1.1590 +0.6920 +0.78 +2.76 +3.03 +8.65 +5.86 +15.60
1527 163406 兴全合润 1.0271 2.6653 -0.5423 1.0327 +0.6913 -1.68 -5.06 -10.42 +1.18 -4.77 +2.71
1528 000916 前海股息率 1.1630 1.3630 +0.0861 1.1620