行情中心升级到1.1版! 官方博客
净值回报
1 571002 诺德灵活 1.4576 2.1776 +0.7117 1.4473 +47.8526 -32.91 -29.42 -34.39 -27.55 -30.93 +45.76
2 255010 国联安稳健 1.0660 3.1620 -0.1873 1.0680 +10.6942 -8.97 -2.29 -7.55 +6.07 -3.62 +6.60
3 000291 鹏华丰信 0.8770 1.3260 +0.0000 0.8770 +10.3763 -9.02 -9.49 -12.30 -13.60 -9.31 -12.30
4 002669 华商万众创新 0.8610 0.8610 -0.3472 0.8640 +6.7364 -12.32 -12.94 -13.03 -- -11.78 -13.90
5 000886 北信互联 0.6500 0.8500 +0.3086 0.6480 +6.1538 -11.80 -10.96 -18.75 -25.20 -13.10 -35.00
6 165520 信诚有色 1.0050 1.1810 +0.0000 1.0050 +5.9701 -6.69 -3.74 -2.24 +6.12 +2.13 +0.50
7 001302 前海金银A 1.0690 1.0690 +0.0936 1.0680 +5.8934 -7.77 -6.96 -13.23 -2.73 -7.37 +6.90
8 165525 基建工程 1.2290 -- -0.8071 1.2390 +5.8584 -6.11 +3.19 +5.86 +18.06 +2.93 +22.90
9 002207 前海金银C 1.0540 1.0540 +0.1901 1.0520 +5.7875 -7.87 -7.22 -13.54 -4.62 -7.62 +5.40
10 160225 新汽车 0.9350 0.9350 +0.1178 0.9339 +5.5615 -7.81 +0.35 -12.24 -4.48 -1.38 -6.50
11 001723 华商新动力 0.8380 0.8380 +1.0856 0.8290 +5.4893 -10.18 -6.16 -17.11 -11.60 -7.91 -16.20
12 540008 汇丰低碳 1.5770 1.6770 -0.7115 1.5883 +5.4851 -4.95 +0.78 -9.35 -4.37 +0.21 +57.70
13 001275 中邮创新 0.8870 0.8870 +0.0000 0.8870 +5.4115 -15.28 -12.70 -23.47 -21.50 -17.64 -11.30
14 163503 天治核心 0.4583 2.3101 +0.0437 0.4581 +5.3895 -5.25 -2.20 -6.70 -9.82 -1.36 -35.62
15 161028 新能源车 0.7980 0.8440 +0.0000 0.7980 +5.3885 -7.75 -1.85 -12.40 -10.34 -2.80 -20.20
16 210005 金鹰主题优势混合 1.0340 1.0340 +1.1742 1.0220 +5.3191 -5.40 +5.08 -8.74 -11.24 +4.02 +3.40
17 160221 国泰有色 1.0131 0.6981 +0.4362 1.0087 +5.2710 -7.95 -7.22 -8.91 -2.51 -5.63 +1.31
18 004241 中欧时代先锋股票C 1.0773 1.1713 +0.5601 1.0713 +5.2353 -4.95 -3.55 -- -- -- +7.73
19 001938 中欧时代先锋股票A 1.0791 1.3851 +0.5685 1.0730 +5.2173 -4.87 -3.32 -0.73 +4.77 +0.38 +7.91
20 290006 泰信蓝筹 1.0928 1.5705 -0.7718 1.1013 +5.1428 -10.23 -9.17 -11.05 -11.96 -9.55 +9.28
21 501030 环境治理 1.0206 1.0206 +0.3836 1.0167 +5.1244 +0.17 +2.16 -- -- +2.07 +2.06
22 501031 环境C 1.0207 1.0207 +0.3836 1.0168 +5.1141 +0.21 +2.21 -- -- +2.08 +2.07
23 164820 高铁母基 1.0435 0.6560 -0.8834 1.0528 +5.0886 -5.63 -1.53 -3.90 +1.66 -4.62 +4.35
24 161030 体育分级 0.6690 0.7030 -0.2981 0.6710 +5.0822 -11.16 -9.59 -15.42 -17.71 -10.56 -33.10
25 004195 招商中证1000指数C 0.9107 0.9107 +0.0000 0.9107 +5.0401 -9.02 -- -- -- -- -8.93
26 004194 招商中证1000指数A 0.9144 0.9144 +0.0000 0.9144 +5.0306 -9.08 -- -- -- -- -8.56
27 164908 环境治理 1.0180 1.0180 +0.2956 1.0150 +5.0098 +0.59 +6.93 -0.88 +13.11 +4.09 +1.80
28 160135 高铁基金 1.0787 0.6344 -0.9549 1.0891 +4.9782 -4.79 +1.06 -0.70 +7.69 +0.85 +7.87
29 160639 高铁分级 0.8050 0.4940 -0.8621 0.8120 +4.9689 -5.29 -0.49 +0.12 +2.81 -1.11 -19.50
30 002303 金鹰智慧生活混合 0.9470 0.9470 +0.6376 0.9410 +4.9630 -5.30 +0.64 -4.25 -5.77 +0.85 -5.30
31 519110 浦银价值 1.3970 1.6090 +0.3592 1.3920 +4.9392 -7.18 -0.50 -13.07 -8.57 -7.36 +39.70
32 519170 浦银增长动力 0.6990 0.6990 +0.4310 0.6960 +4.8641 -7.29 -0.85 -10.84 -5.80 -5.16 -30.10
33 501019 军工基金 0.9502 0.9502 +1.3330 0.9377 +4.8516 -- -- -- -- -- -4.98
34 001071 华安媒体 0.9110 0.9110 +0.0000 0.9110 +4.8299 -11.98 -8.44 -20.71 -11.55 -11.72 -8.90
35 001985 富国低碳新经济混合 1.0600 1.0600 +0.2838 1.0570 +4.8113 -10.17 -3.28 -6.53 +9.17 -6.61 +6.00
36 580002 东吴动力 0.7287 1.7915 +0.8442 0.7226 +4.7894 -8.35 -4.99 -15.13 -18.79 -6.38 -27.13
37 001703 银华沪港深增长股票 1.0930 1.1630 -3.8698 1.1370 +4.7575 -3.62 +6.53 +7.47 -- +8.22 +9.30
38 502030 高铁分级 1.0630 0.7320 -0.9320 1.0730 +4.7037 -5.17 -0.84 -1.02 +2.61 -1.67 +6.30
39 512340 500原料 0.8144 0.8144 +0.2585 0.8123 +4.7028 -7.43 -2.19 +2.29 +13.90 +0.79 -18.56
40 001569 泰信国策驱动 0.7500 0.7500 -0.5305 0.7540 +4.6667 -9.64 -8.31 -10.18 -10.61 -8.87 -25.00
41 001954 银华生态环保混合 1.0320 1.0320 -0.4822 1.0370 +4.6512 -4.09 -0.58 +0.39 +2.08 -0.67 +3.20
42 398051 中海环保 0.8270 0.8270 +0.2424 0.8250 +4.5949 -6.24 -3.27 -9.81 -3.05 -1.08 -17.30
43 610007 信达澳银消费优选混合 1.2630 1.7530 +0.7177 1.2540 +4.5922 -7.88 -2.24 -4.10 -2.24 -3.66 +26.30
44 001719 工银国家战略股票 0.9390 0.9390 +0.5353 0.9340 +4.5793 -3.59 +3.07 -7.31 -6.94 +2.51 -6.10
45 002305 光大风格轮动 0.9610 0.9610 +0.1042 0.9600 +4.5786 -12.48 -8.91 -14.35 -4.57 -11.59 -3.90
46 257010 国联安小盘 0.9830 3.6840 +0.7172 0.9760 +4.5778 -7.70 -5.39 -9.15 -33.89 -5.84 -1.70
47 160638 带路分级 0.8360 0.5540 -0.2387 0.8380 +4.5455 -5.64 +1.83 +8.29 +13.74 +4.11 -16.40
48 590002 中邮核心成长混合 0.6420 0.6420 +0.2029 0.6407 +4.5327 -11.50 -7.43 -19.18 -16.97 -11.03 -35.80
49 121003 国投瑞银核心企业混合 0.6178 2.2628 +0.1134 0.6171 +4.5160 -9.57 -5.38 -16.07 -24.77 -8.49 -38.22
50 001496 工银聚焦 0.7980 0.7980 +0.0000 0.7980 +4.5113 -10.03 -7.21 -12.60 -7.75 -8.49 -20.20
51 610005 信达澳银红利回报混合 0.9890 1.1890 +0.0000 0.9890 +4.4489 -8.85 +0.51 -11.06 +4.66 -1.49 -1.10
52 000654 华商新锐 1.2730 1.2930 +0.3943 1.2680 +4.3991 -8.81 -9.59 -11.96 -4.21 -6.40 +27.30
53 000827 广发百发100E 0.9150 1.2750 +0.5495 0.9100 +4.3716 -8.41 -2.03 -4.69 +1.55 -1.51 -8.50
54 630011 华商主题 1.6500 2.5500 +0.5484 1.6410 +4.3636 -7.92 -8.74 -37.67 -31.65 -4.29 +65.00
55 000826 广发百发100A 0.9170 1.2770 +0.5482 0.9120 +4.3621 -8.48 -2.03 -4.78 +1.55 -1.50 -8.30
56 002567 大成国安 0.8960 0.8960 +0.1117 0.8950 +4.3527 -7.25 +0.11 -4.98 -- -0.22 -10.40
57 519126 浦银新经济 1.3340 1.3340 +0.3762 1.3290 +4.3478 -8.13 -1.40 -8.06 +7.15 -3.96 +33.40
58 002190 农银新能源主题 0.9686 0.9686 +0.4459 0.9643 +4.3465 -4.69 -1.83 -4.45 -2.60 -1.35 -3.14
59 000800 华商未来 1.0370 1.0370 +0.5820 1.0310 +4.3394 -8.96 -9.51 -12.86 -6.91 -6.07 +3.70
60 040015 华安动态 1.3180 1.9310 +0.0000 1.3180 +4.3247 -6.92 -3.80 -28.72 -20.31 -6.46 +31.80
61 164905 交银新能 0.7670 0.8090 +0.0000 0.7670 +4.3025 -8.03 -2.42 -11.33 -5.89 -6.58 -23.30
62 160640 新能源 0.8640 0.5200 +0.1159 0.8630 +4.2824 -7.69 -0.58 -4.42 -1.37 -1.82 -13.60
63 160620 资源分级 1.1210 0.7930 +0.0893 1.1200 +4.2819 -6.35 -5.40 -5.72 +2.28 -3.45 +12.10
64 690008 民生内地 0.6810 0.6810 -0.1466 0.6820 +4.2584 -5.81 -5.15 -2.44 +3.34 -0.44 -31.90
65 233009 大摩多因子策略混合 1.4600 2.4420 +0.3436 1.4550 +4.2466 -11.73 -10.87 -19.69 -17.75 -13.66 +46.00
66 519181 万家和谐 0.9557 1.9453 +0.2833 0.9530 +4.2377 -4.10 +3.52 +0.73 +11.32 +2.27 -4.43
67 000755 富安达新兴 1.0407 1.0407 +0.8430 1.0320 +4.2375 -6.18 +1.16 -13.35 -19.65 +0.23 +4.07
68 001838 国投瑞银国家安全混合 0.8980 0.8980 +0.4474 0.8940 +4.2316 -9.29 -6.36 -2.92 +7.29 -1.75 -10.20
69 161819 中证资源 1.0430 0.6670 -0.1914 1.0450 +4.2186 -5.78 -5.61 -5.10 +0.38 -2.34 +4.30
70 168201 一带一路 1.2150 0.5150 -0.2463 1.2180 +4.1975 -5.23 +1.84 +5.10 +13.13 +4.02 +21.50
71 000926 中信建投睿信 0.9590 0.9590 +0.3138 0.9560 +4.1710 -8.93 -8.14 -8.84 -4.67 -7.07 -4.10
72 519983 长信量化先锋混合A 1.5850 2.4350 +0.2530 1.5810 +4.1009 -20.03 -17.15 -20.07 -18.51 -19.50 +58.50
73 167503 一带分级 0.8050 0.4760 -0.1241 0.8060 +4.0994 -4.85 +1.90 +3.87 +11.34 +3.87 -19.50
74 400015 东方增长 1.8278 1.8278 +0.2633 1.8230 +4.0924 -8.31 -5.64 -9.88 -11.40 -5.53 +82.78
75 004221 长信量化先锋混合C 1.4910 1.7910 +0.2690 1.4870 +4.0912 -24.66 -22.06 -- -- -- +49.10
76 164821 新能母基 1.1091 0.7418 +0.0902 1.1081 +4.0844 -7.34 -0.63 -7.33 -3.33 -3.92 +10.91
77 159944 全指材料 0.8493 0.8493 +0.2952 0.8468 +4.0739 -6.95 -2.26 -0.50 +9.93 -0.71 -15.07
78 512310 500工业 0.7007 0.7007 +0.6753 0.6960 +4.0674 -4.52 +1.54 +1.85 +11.19 +1.93 -29.93
79 502026 新丝路 0.8370 0.8630 +0.3597 0.8340 +4.0621 -8.52 -2.67 -6.58 -5.21 -3.68 -16.30
80 519918 华夏兴和 1.4280 3.7540 +0.3514 1.4230 +4.0616 -3.71 -0.97 -4.10 -4.29 +0.49 +42.80
81 161217 国投资源 0.6460 0.6460 -0.1546 0.6470 +4.0248 -5.14 -3.15 +2.87 +11.57 +3.03 -35.40
82 001245 工银生态 0.8450 0.8450 -0.3538 0.8480 +4.0237 -6.42 -2.54 -7.75 -2.54 -5.16 -15.50
83 001753 红土创新新兴产业混合 0.8210 0.8210 +0.4896 0.8170 +4.0195 -7.44 -6.28 -7.65 -2.03 -2.26 -17.90
84 400011 东方核心动力混合 1.5207 1.5207 -1.1184 1.5379 +4.0047 -3.74 +4.58 +1.14 +9.92 +4.59 +52.07
85 519196 万家新兴蓝筹 1.1612 1.1612 +0.3283 1.1574 +3.9959 -1.50 +4.15 +2.08 +13.89 +3.07 +16.12
86 003416 招商财经大数据股票 0.8452 0.8452 +0.3562 0.8422 +3.9754 -12.77 -8.32 -- -- -14.02 -15.48
87 002465 东兴众智优选混合 0.9390 0.9390 -0.4242 0.9430 +3.9404 -6.29 -1.68 -9.10 -- -4.57 -6.10
88 002174 东方互联网嘉混合 0.8633 0.8633 +0.0116 0.8632 +3.9384 -12.59 -11.49 -20.35 -13.70 -15.72 -13.67
89 519195 万家品质生活 1.2631 1.2631 +0.3894 1.2582 +3.9268 -3.29 +4.93 +3.95 +19.16 +5.41 +26.31
90 180001 银华优势 1.2659 3.1230 +0.1741 1.2637 +3.9182 -6.47 -4.15 -5.21 -4.88 -4.10 +26.59
91 001614 东方区域发展混合 0.9339 0.9339 +0.1394 0.9326 +3.8869 -2.88 -4.32 -8.17 -- -6.24 -6.61
92 502016 带路分级 1.0810 1.1120 -0.1847 1.0830 +3.8853 -5.01 +2.46 +4.14 +9.97 +4.24 +8.10
93 161606 融通行业 0.9570 2.8970 +0.0000 0.9570 +3.8662 -5.34 -4.49 -15.46 -7.71 -5.62 -4.30
94 512100 1000ETF 0.8805 0.8805 +0.3304 0.8776 +3.8160 -9.48 -4.16 -12.10 -- -6.91 -11.95
95 519095 新华轮换 1.8350 2.7350 +0.1091 1.8330 +3.8147 -6.57 -0.33 +4.44 +3.91 -0.38 +83.50
96 002168 嘉实智能汽车股票 1.2340 1.2340 +0.1623 1.2320 +3.8088 -6.23 -0.96 -1.52 +14.15 -0.48 +23.40
97 003975 中信建投睿泰C 0.8891 0.8891 +0.3046 0.8864 +3.8016 -11.94 -- -- -- -- -11.09
98 003974 中信建投睿泰A 0.8892 0.8892 +0.2933 0.8866 +3.8012 -11.94 -- -- -- -- -11.08
99 002975 广发原材料联接C 1.0355 1.0355 +0.3003 1.0324 +3.7760 -7.13 -3.08 -2.13 -- -1.88 +3.55
100 164819 环保母基 0.7442 0.7864 +0.2290 0.7425 +3.7759 -5.00 +0.46 -8.15 -0.25 -4.65 -25.58
101 001459 广发原材料联接A 1.0365 1.0365 +0.3000 1.0334 +3.7723 -7.09 -2.99 -2.05 +6.34 -1.75 +3.65
102 501018 南方原油 -- -- -- 0.9337 +3.7378 +1.19 -9.87 -5.80 -- -12.51 -6.63
103 002182 东兴蓝海财富混合 0.7520 0.7520 -0.2653 0.7540 +3.7234 -5.53 -0.53 -7.27 -7.27 -3.09 -24.80
104 001421 南方量化 1.1820 1.1820 +0.2545 1.1790 +3.7225 -11.59 -7.37 -10.52 +7.85 -9.15 +18.20
105 000969 前海大安全 1.0780 1.0780 +0.0929 1.0770 +3.7106 -8.02 -6.18 -7.07 +3.55 -6.10 +7.80
106 001591 天弘中证环保C 0.7984 0.7984 +0.1631 0.7971 +3.7074 -4.67 +0.63 -4.95 +3.02 -1.14 -20.16
107 001590 天弘中证环保A 0.8026 0.8026 +0.1747 0.8012 +3.6880 -4.65 +0.69 -4.81 +3.29 -1.06 -19.74
108 168203 钢铁母基 0.8140 0.5030 +0.6180 0.8090 +3.6855 -6.33 -5.35 -1.57 -1.33 +0.25 -18.60
109 000029 富国宏观策略 1.3840 1.5790 +0.6545 1.3750 +3.6850 -3.89 +3.67 +2.75 +2.06 +2.90 +38.40
110 162413 1000分级 0.7572 0.4640 +0.3313 0.7547 +3.6846 -9.28 -3.93 -12.63 -6.92 -6.45 -24.28
111 481015 工银主题策略混合 1.9040 1.9040 +0.8475 1.8880 +3.6765 -3.89 +4.33 -9.89 +0.69 +0.90 +90.40
112 470028 汇添富社会责任混合 1.4690 1.4690 +1.0316 1.4540 +3.6760 -8.87 -2.46 -16.06 -13.03 -4.80 +46.90
113 003858 前海开源周期优选混合C 0.9421 0.9421 +0.2981 0.9393 +3.6620 -4.21 -5.79 -- -- -- -5.79
114 003857 前海开源周期优选混合A 0.9429 0.9429 +0.2978 0.9401 +3.6589 -4.17 -5.71 -- -- -- -5.71
115 003359 大成中证360C 1.1210 1.1210 +0.4480 1.1160 +3.6574 -10.68 -3.61 -- -- -- +12.10
116 002236 大成中证360A 1.1220 1.1220 +0.4476 1.1170 +3.6542 -10.60 -3.53 -10.24 +7.16 -5.48 +12.20
117 630005 华商动态 2.1540 2.1540 +0.4196 2.1450 +3.6212 -7.51 -7.99 -10.51 -2.00 -5.07 +115.40
118 000696 汇添富环保 1.4110 1.4110 +0.2843 1.4070 +3.6145 -2.22 +2.10 -4.01 +7.30 +0.43 +41.10
119 160634 环保分级 1.1120 0.7630 +0.2705 1.1090 +3.5971 -4.06 +3.44 -1.33 +9.34 +2.39 +11.20
120 610006 信达澳银产业升级混合 1.3080 1.7780 +0.2299 1.3050 +3.5933 -8.02 -3.04 -6.70 +5.65 -4.32 +30.80
121 001897 九泰久盛量化先锋混合 1.0620 1.0620 +0.6635 1.0550 +3.5782 -8.13 -4.07 -2.03 +15.18 -3.72 +6.20
122 160630 国防分级 0.6990 1.2330 +0.5755 0.6950 +3.5765 -4.90 -5.67 -10.15 -5.80 -0.85 -30.10
123 162107 金鹰量化 0.9461 0.9461 +0.1800 0.9444 +3.5726 -9.46 -4.78 -9.51 -10.20 -7.29 -5.39
124 000634 富国天盛 1.0380 1.4970 +0.5814 1.0320 +3.5645 -5.81 +1.17 -2.35 +0.68 -1.42 +3.80
125 001917 招商量化精选股票 0.9550 1.0250 +0.5263 0.9500 +3.5602 -11.98 -6.19 -15.78 -3.73 -9.82 -4.50
126 110025 易基资源 0.9270 0.9270 -0.1078 0.9280 +3.5599 -5.79 -8.13 -5.31 +2.43 -3.34 -7.30
127 001075 宝盈转型 0.7060 0.7060 -0.1414 0.7070 +3.5411 -7.83 -1.81 -8.19 +2.32 -3.29 -29.40
128 164304 新华环保 1.1060 1.1930 +0.2720 1.1030 +3.5262 -4.49 +0.73 -7.14 +1.00 -3.32 +10.60
129 163114 申万环保 0.9488 1.6050 +0.2007 0.9469 +3.5202 -4.22 +1.28 -3.08 +2.46 -0.16 -5.12
130 400032 东方主题精选 0.7171 0.7171 +0.2376 0.7154 +3.5142 -8.97 -5.52 -14.86 -10.85 -6.81 -28.29
131 002984 广发环保指数C 0.7598 0.7598 +0.1846 0.7584 +3.5141 -4.19 +1.52 -2.85 -- +0.12 -24.02
132 001064 广发环保指数A 0.7614 0.7614 +0.1842 0.7600 +3.5067 -4.15 +1.60 -2.72 +6.68 +0.21 -23.86
133 750001 安信策略 1.0340 1.6240 +0.2910 1.0310 +3.4816 -3.81 +3.09 -31.66 -29.37 +2.07 +3.40
134 160216 国泰商品 -- -- -- 0.4050 +3.4568 +1.25 -10.60 -6.03 -0.25 -13.46 -59.50
135 519034 海富低碳 1.4760 1.4760 +0.0000 1.4760 +3.4553 -2.51 +5.05 +1.10 +7.03 +5.13 +47.60
136 001403 招商国企 0.9010 0.9010 +0.2225 0.8990 +3.4406 -4.96 +1.69 -5.85 -1.31 +1.35 -9.90
137 003292 嘉实优势成长混合 0.9610 0.9610 +0.4180 0.9570 +3.4339 -4.95 -2.14 -- -- -2.54 -3.90
138 410009 华富量子生命力混合 1.0161 1.0161 +0.1873 1.0142 +3.4150 -9.63 -7.42 -7.95 +8.20 -9.58 +1.61
139 530001 建信价值 0.7371 2.8911 +0.0271 0.7369 +3.3917 -4.47 -2.23 -9.87 -7.94 -4.35 -26.29
140 003321 易原油C类人民币 -- -- -- 0.9359 +3.3871 -0.71 -5.35 -- -- -6.11 -6.41
141 502023 钢铁分级 0.9160 0.9420 +0.6593 0.9100 +3.3843 -5.37 -4.28 +2.46 +0.88 +1.44 -8.40
142 161129 原油基金 -- -- -- 0.9371 +3.3828 -0.68 -5.26 -- -- -6.00 -6.29
143 162202 泰达宏利周期混合 1.3424 3.3874 +0.1866 1.3399 +3.3820 -3.68 +1.51 +1.13 +11.81 +3.41 +34.24
144 162607 景顺资源 0.4740 2.9550 -0.2105 0.4750 +3.3755 +0.21 +7.24 +2.60 +23.44 +7.73 +82.95
145 003323 易原油C类美元汇 -- -- -- 0.1363 +3.3749 -0.44 -5.48 -- -- -5.15 -86.37
146 003322 易原油A类美元汇 -- -- -- 0.1365 +3.3700 -0.36 -5.34 -- -- -5.01 -86.35
147 161825 800分级 0.9500 1.6820 +0.1054 0.9490 +3.3684 -7.23 -2.36 -9.61 -3.36 -4.33 -5.00
148 001158 工银新材料 0.6830 0.6830 +0.7375 0.6780 +3.3675 -4.87 -1.30 -8.69 -1.87 -1.01 -31.70
149 000535 长盛航天海工 1.0710 1.5860 +0.5634 1.0650 +3.3613 -6.87 -1.65 -4.55 +2.39 -1.56 +7.10
150 003625 创金合信资源主题C 0.9997 0.9997 +0.2105 0.9976 +3.3610 -1.31 -2.46 -- -- +3.53 -0.03
151 001150 融通互联网 0.5660 0.5660 -0.1764 0.5670 +3.3569 -4.87 -0.35 -12.25 -15.52 -4.07 -43.40
152 004375 华泰保兴吉年丰C -- -- -- -- +3.3561 -4.96 -- -- -- -- -4.95
153 004374 华泰保兴吉年丰A -- -- -- -- +3.3449 -4.94 -- -- -- -- -4.93
154 001559 天弘大宗商品C 0.7209 0.7209 +0.1389 0.7199 +3.3430 -6.51 -5.46 -5.88 +1.14 -4.08 -27.91
155 001558 天弘大宗商品A 0.7245 0.7245 +0.1382 0.7235 +3.3402 -6.49 -5.41 -5.76 +1.36 -4.01 -27.55
156 519975 长信中小盘 0.9890 1.3890 +0.4061 0.9850 +3.3367 -9.68 -5.81 -11.70 -22.98 -8.09 -1.10
157 003624 创金合信资源主题A 1.0020 1.0020 +0.2100 0.9999 +3.3333 -1.23 -2.34 -- -- +3.73 +0.20
158 000663 国投美丽中国 1.4430 1.6910 -0.3453 1.4480 +3.3264 -5.69 -1.23 -11.04 -13.54 -0.55 +44.30
159 000985 嘉实逆向策略 1.1190 1.1190 -0.1784 1.1210 +3.3065 -4.20 +2.10 +2.01 +13.03 +2.01 +11.90
160 001983 中邮低碳经济 0.7890 0.7890 +0.6378 0.7840 +3.2953 -12.82 -7.07 -21.88 -- -14.43 -21.10
161 003208 东兴量化多策略混合 0.8815 0.8815 +0.4329 0.8777 +3.2898 -7.56 -2.68 -- -- -7.89 -11.85
162 001662 创金沪港深 1.0970 1.0970 -0.0911 1.0980 +3.2817 -4.61 +0.46 +9.15 +22.02 +2.52 +9.70
163 100022 富国天瑞 0.5243 4.1464 +0.0573 0.5240 +3.2806 -1.67 +4.03 -0.04 +14.90 +4.21 -47.57
164 519965 长信量化多策略 1.1890 1.1890 +0.1685 1.1870 +3.2801 -9.58 -3.72 -8.04 +8.39 -6.30 +18.90
165 002345 华夏高端制造混合 1.0380 1.0380 +0.0000 1.0380 +3.2755 -7.24 +2.77 -2.81 -- +1.27 +3.80
166 580003 东吴轮动 0.7465 0.8265 +0.2148 0.7449 +3.2686 -6.01 +0.48 -6.86 +5.42 -4.54 -25.35
167 160918 大成小盘 1.7750 4.5800 +0.6807 1.7630 +3.2676 -4.67 +6.10 -2.10 +1.25 +4.04 +77.50
168 001563 华富健康 0.9190 0.9190 +0.2181 0.9170 +3.2644 -5.84 +2.11 -4.47 -4.87 -0.76 -8.10
169 519995 长信金利趋势混合 0.5161 2.7011 +0.3110 0.5145 +3.2552 -11.14 -6.38 -11.66 -4.32 -9.77 -48.39
170 003865 创金合信量化多因子股票C 1.1370 1.1370 +0.2646 1.1340 +3.2542 -9.11 -5.01 -- -- -- +13.70
171 002210 创金合信量化多因子股票A 1.1390 1.1390 +0.2641 1.1360 +3.2485 -9.03 -4.85 -10.10 +2.71 -8.73 +13.90
172 000796 宝盈睿丰C 1.1400 1.1400 +0.3521 1.1360 +3.2456 -13.44 -11.15 -25.00 -16.73 -15.43 +14.00
173 000794 宝盈睿丰A 1.2370 1.2370 +0.3244 1.2330 +3.2336 -13.38 -10.94 -24.67 -16.08 -15.16 +23.70
174 519005 海富通股票混合 0.5880 2.5370 +1.3793 0.5800 +3.2313 -2.00 +2.08 -5.01 -5.16 +2.62 -41.20
175 161715 大宗商品 0.9960 1.1340 +0.2012 0.9940 +3.2129 -6.04 -3.39 -3.68 +5.96 -3.49 -0.40
176 000549 华安大国新经济 1.6510 1.6510 +0.1820 1.6480 +3.2102 -6.62 +1.16 -6.88 +2.29 -1.32 +65.10
177 519185 万家精选 1.6760 2.2510 -0.2737 1.6806 +3.2041 -1.16 +6.71 -16.20 -2.43 +5.79 +67.60
178 121008 国投瑞银成长优选混合 0.5277 2.6696 -0.2646 0.5291 +3.2026 -5.57 -0.64 -1.35 -2.78 +0.06 -47.23
179 001209 前海一带一路A 1.0010 1.0010 +1.1111 0.9900 +3.1968 -3.66 -0.60 -5.48 -0.50 -0.50 +0.10
180 004235 中欧价值智选C 1.7269 1.7269 -0.4841 1.7353 +3.1849 -7.29 -2.82 -- -- -- +72.69
181 519191 万家新利 1.0332 1.3148 -0.2606 1.0359 +3.1843 +0.13 -6.68 -6.83 +11.89 -7.21 +3.32
182 001887 中欧价值智选E 1.9027 2.2527 -0.4760 1.9118 +3.1639 -7.21 -2.63 -4.48 -11.38 -4.00 +90.27
183 166019 中欧价值智选A 1.7307 2.0507 -0.4773 1.7390 +3.1606 -7.21 -2.62 -4.59 -12.06 -4.01 +73.07
184 398021 中海能源 0.6555 0.9655 +0.3214 0.6534 +3.1579 -4.33 +0.61 -5.91 +4.58 -0.85 -34.45
185 163818 中银中小盘 1.3730 1.3730 +0.0729 1.3720 +3.1318 -4.98 +1.18 -2.83 +4.65 +0.29 +37.30
186 001637 嘉实腾讯自选股大数据策略股票 1.0230 1.0230 +0.1959 1.0210 +3.1281 -7.17 -2.85 -7.25 +5.46 -4.93 +2.30
187 398041 中海量化 0.8960 1.4330 +0.3359 0.8930 +3.1250 -2.82 -1.97 -5.49 +5.29 -1.21 -10.40
188 510410 资源ETF 0.6631 0.6631 -0.0302 0.6633 +3.1217 -5.35 -5.68 -3.04 +2.71 -1.38 -33.69
189 360001 量化核心 1.2764 3.3201 +0.4486 1.2707 +3.1181 -9.60 -7.37 -10.52 +0.01 -9.58 +27.64
190 510440 500沪市 1.8050 1.8050 +0.1665 1.8020 +3.1025 -6.09 -2.01 -4.55 +2.73 -1.26 +80.50
191 002080 前海一带一路C 1.0960 1.0960 +1.2004 1.0830 +3.1022 -3.44 -0.18 -4.94 +0.09 -0.09 +9.60
192 001518 万家瑞兴 1.2812 1.9212 -0.3035 1.2851 +3.0987 -1.65 +6.72 -29.95 -17.81 +6.55 +28.12
193 100060 富国高新混合 1.6180 2.0380 +1.2516 1.5980 +3.0902 -3.23 +9.69 -23.82 -19.62 +3.78 +61.80
194 210003 金鹰行业优势混合 1.0130 1.4030 +0.6358 1.0066 +3.0898 -4.92 +0.60 -3.49 -22.85 +2.68 +1.30
195 159935 景顺500 1.5971 1.5971 +0.3645 1.5913 +3.0806 -5.89 -1.30 -6.30 +0.81 -2.01 +59.71
196 003312 大摩睿成中小盘弹性股票 0.9417 0.9417 +0.3410 0.9385 +3.0795 -5.67 -5.90 -- -- -- -5.83
197 000432 中银优秀企业 1.4950 1.4950 +0.3356 1.4900 +3.0769 -8.84 -3.55 -9.67 +3.75 -5.68 +49.50
198 510500 500ETF 6.4513 1.8085 +0.3437 6.4292 +3.0753 -5.87 -0.97 -5.67 +2.74 -1.59 +545.13
199 512580 环保ETF 1.0066 1.0066 +0.5293 1.0013 +3.0697 -2.77 +0.41 -- -- -- +0.66
200 002910 易方达供给改革混合 0.9123 0.9123 +0.0439 0.9119 +3.0692 -7.81 -8.77 -- -- -- -8.77
201 070027 嘉实周期优选混合 1.9880 2.0480 -0.1005 1.9900 +3.0684 -5.38 +0.71 +0.56 +10.51 +0.45 +98.80
202 002983 长信国防军工量化 0.9322 0.9322 +0.4959 0.9276 +3.0680 -6.31 -6.66 -- -- -- -6.78
203 001437 易方达瑞享I 1.3720 1.3720 +0.8824 1.3600 +3.0612 -5.64 +3.63 +4.26 +13.29 +5.70 +37.20
204 159922 500ETF 6.2573 1.7545 +0.3560 6.2351 +3.0588 -5.70 -0.36 -4.25 +4.95 -0.78 +525.73
205 001291 大摩量化多策略 0.9490 0.9490 +0.3171 0.9460 +3.0558 -9.01 -6.23 -8.84 +2.37 -6.59 -5.10
206 161123 重组分级 0.8774 -- +0.1827 0.8758 +3.0545 -7.96 -3.99 -9.43 -5.10 -5.47 -12.26
207 310368 申巴优势 1.5353 2.0053 +0.3005 1.5307 +3.0352 -1.99 +5.54 +4.47 +14.35 +7.94 +53.53
208 206012 鹏华价值精选 1.3180 1.3180 -0.0758 1.3190 +3.0349 -5.72 -1.57 -4.22 +2.97 -1.93 +31.80
209 002383 大成趋势 0.9240 0.9240 +0.5441 0.9190 +3.0303 -5.13 +2.33 -5.13 -6.76 +0.98 -7.60
210 590003 中邮核心优势 1.6500 1.8300 +0.4260 1.6430 +3.0303 -10.33 -4.95 -18.40 -17.33 -10.57 +65.00
211 270021 广发聚瑞 1.7530 1.7530 +0.7471 1.7400 +3.0234 -3.52 -0.68 -2.23 -1.68 +1.27 +75.30
212 398061 中海消费 2.0520 2.2620 +0.4405 2.0430 +3.0214 -4.38 +2.40 -5.70 +4.16 +0.64 +105.20
213 003647 创金合信中证1000C 0.9422 0.9422 +0.2767 0.9396 +3.0142 -7.23 -2.25 -- -- -4.69 -5.78
214 003646 创金合信中证1000A 0.9427 0.9427 +0.2766 0.9401 +3.0126 -7.21 -2.21 -- -- -4.65 -5.73
215 001438 易方达瑞享E 1.1290 1.1290 +0.8937 1.1190 +3.0115 -5.68 +3.58 +4.15 +13.01 +5.61 +12.90
216 510560 国寿500 1.2830 0.5941 +0.3520 1.2785 +3.0008 -5.64 -0.57 -5.19 +3.13 -1.25 +28.30
217 210007 金鹰技术A 1.0690 1.5540 -0.3728 1.0730 +2.9935 -7.53 -8.00 -8.71 -9.94 -6.64 +6.90
218 512500 中证500 2.9783 0.6519 +0.3335 2.9684 +2.9883 -5.67 -1.09 -5.63 +2.76 -1.72 +197.83
219 164815 原油LOF -- -- -- 0.7998 +2.9882 -0.25 -8.64 -4.44 -1.87 -9.98 -20.02
220 159932 500深ETF 1.7740 1.5030 +0.5099 1.7650 +2.9876 -5.84 -0.34 -6.83 +0.74 -1.55 +77.40
221 512660 军工ETF 0.9979 0.9979 +1.4023 0.9841 +2.9863 -4.28 -1.98 -0.73 -- +1.98 -0.21
222 001644 汇丰智造C 0.9846 0.9846 +1.2234 0.9727 +2.9860 -5.46 +0.42 +0.10 +8.69 +2.09 -1.54
223 001445 华安国企 1.1390 1.1390 -0.6108 1.1460 +2.9851 -4.37 -0.70 -0.87 +12.22 -1.81 +13.90
224 590007 中邮上证380 1.6080 1.6680 +0.3745 1.6020 +2.9851 -5.69 -2.60 -6.94 -2.66 -3.60 +60.80
225 502013 一带一路 0.8380 -- -0.2381 0.8400 +2.9833 -3.12 +3.71 +5.14 +10.55 +5.28 -16.20
226 512510 ETF500 1.2524 0.6346 +0.3686 1.2478 +2.9783 -5.40 +0.24 -3.30 +5.86 -0.04 +27.67
227 000061 华夏盛世混合 1.0090 1.0090 +0.1986 1.0070 +2.9732 -8.11 -0.49 -9.51 +1.71 -3.17 +0.90
228 000411 景顺优质成长 1.0430 1.3930 +0.1921 1.0410 +2.9722 -5.53 +2.05 -2.16 -0.10 +1.86 +4.30
229 001643 汇丰智造A 0.9931 0.9931 +1.2334 0.9810 +2.9705 -5.43 +0.52 +0.33 +9.26 +2.22 -0.69
230 510510 广发500 1.7033 1.7033 +0.3417 1.6975 +2.9648 -5.59 -0.73 -5.20 +3.02 -1.30 +70.33
231 580005 东吴进取 0.9451 1.4651 +0.1271 0.9439 +2.9626 -5.47 -31.99 -36.36 -31.33 -35.06 -5.49
232 090018 大成新锐混合 1.6220 2.1220 +0.3713 1.6160 +2.9593 -5.75 -2.93 -19.78 -8.52 -4.70 +62.20
233 070002 嘉实增长 9.0280 9.6690 +0.1664 9.0130 +2.9575 -4.58 -0.50 -7.69 -4.42 -2.41 +802.80
234 290004 泰信优质 0.9473 1.7610 -0.0633 0.9479 +2.9558 +1.78 +4.25 -3.16 -2.95 +0.72 -5.27
235 510520 诺安500 1.5972 1.5972 +0.3266 1.5920 +2.9489 -5.79 -1.32 -6.20 +0.92 -2.01 +59.72
236 502000 500等权 0.9840 0.6040 +0.4082 0.9800 +2.9472 -5.11 +1.03 -5.20 +6.61 -1.70 -1.60
237 510290 380ETF 1.5528 1.5528 +0.3814 1.5469 +2.9431 -4.90 +0.55 -1.41 +6.47 +0.89 +55.28
238 320022 诺安研究精选 0.9220 1.6020 +0.2174 0.9200 +2.9284 -6.77 -1.71 -5.34 +8.34 -2.02 -7.80
239 001052 中证500联接 0.6500 0.6500 +0.3086 0.6480 +2.9231 -5.39 -1.07 -5.39 +2.36 -1.66 -35.00
240 260101 景顺优选混合 2.3409 4.3716 -0.0427 2.3419 +2.9220 +0.30 +6.92 +2.69 +19.18 +6.89 +134.09
241 660011 农银中证500 1.5641 1.5641 +0.3271 1.5590 +2.9154 -5.68 -1.16 -6.09 +0.93 -1.94 +56.41
242 001455 景顺500联接 0.7900 0.7900 +0.2538 0.7880 +2.9114 -5.62 -2.23 -6.84 -0.50 -2.83 -21.00
243 000586 景顺中小创业板 1.5810 1.5810 +0.3173 1.5760 +2.9096 -8.51 -3.89 -12.94 +3.88 -6.95 +58.10
244 004348 南方中证500ETF联接(LOF)C 1.5145 1.6145 +0.3246 1.5096 +2.9052 -5.36 -- -- -- -- +51.45
245 168204 煤炭母基 0.7230 0.7650 +0.0000 0.7230 +2.9046 -6.35 -5.24 -15.34 -5.24 -1.90 -27.70
246 160119 南方500 1.5087 1.6087 +0.3258 1.5038 +2.9032 -5.54 -0.82 -5.24 +3.33 -1.48 +64.96
247 150103 银河银泰 0.9814 4.1114 +1.1231 0.9705 +2.8938 -4.99 -1.82 -7.41 -23.74 -1.66 -1.86
248 164809 工银500 1.2652 1.3878 +0.3331 1.2610 +2.8928 -6.09 -1.69 -7.97 -1.56 -3.91 +26.52
249 257040 国联安红利 1.1070 2.0600 +0.5450 1.1010 +2.8907 -7.13 +4.04 -5.79 -0.36 +0.27 +10.70
250 002196 金鹰技术C 1.0730 1.0730 -0.2788 1.0760 +2.8891 -7.42 -7.66 -8.37 -- -6.37 +7.30
251 000008 嘉实中证500ETF联接 1.6836 1.6836 +0.3457 1.6778 +2.8867 -5.62 -0.56 -4.35 +4.38 -0.97 +68.36
252 003704 光大事件驱动 0.9216 0.9216 +0.2284 0.9195 +2.8863 -8.41 -8.01 -- -- -- -7.84
253 000062 银华量化 1.2140 1.2140 +0.4136 1.2090 +2.8830 -6.69 -2.96 -5.89 -4.18 -2.41 +21.40
254 510580 ZZ500ETF 6.1247 0.9438 +0.3638 6.1025 +2.8818 -9.61 -5.82 -8.41 -4.36 -6.86 +512.47
255 001409 工银互联网 0.4170 0.4170 +0.0000 0.4170 +2.8777 -7.13 -3.25 -18.71 -19.50 -9.54 -58.30
256 001825 建信中国制造2025股票 0.9487 0.9487 -0.2943 0.9515 +2.8776 -5.14 -- -- -- -- -5.13
257 000962 天弘中证500 0.9976 0.9976 +0.3218 0.9944 +2.8769 -5.34 -0.91 -5.35 +2.16 -1.37 -0.24
258 161724 煤炭分级 1.0430 0.7160 +0.2885 1.0400 +2.8763 -7.86 -6.29 -15.61 -2.34 -5.01 +4.30
259 000478 建信中证500 2.2889 2.2889 +0.1882 2.2846 +2.8704 -5.48 +0.54 -2.21 +15.97 +0.38 +128.89
260 003578 中金中证500C 1.0140 1.0140 +0.1976 1.0120 +2.8698 -5.22 -0.97 -- -- -1.03 +1.40
261 160616 鹏华500 1.2900 1.2900 +0.3110 1.2860 +2.8682 -5.15 +0.70 -2.20 +6.52 +0.55 +29.00
262 003016 中金中证500A 1.0139 1.0139 +0.1976 1.0119 +2.8602 -5.19 -0.97 -4.40 -- -1.07 +1.39
263 000433 安信鑫发优选 1.1920 1.1920 -0.4177 1.1970 +2.8523 -0.33 +3.65 -3.25 +4.84 +2.94 +19.20
264 001829 北信瑞丰中国智造主题 1.0520 1.0520 +0.2860 1.0490 +2.8517 -7.48 -4.10 -9.70 +2.63 -6.07 +5.20
265 001241 国寿中证500联接 0.5752 0.5752 +0.3314 0.5733 +2.8512 -5.36 -0.62 -4.99 +2.66 -1.27 -42.48
266 001097 华泰优选 0.5970 0.5970 +0.5051 0.5940 +2.8476 -2.93 -1.00 -4.17 +1.88 +1.19 -40.30
267 502003 军工分级 1.0790 -- +1.3146 1.0650 +2.8360 -4.55 -3.83 -3.76 +0.15 -0.16 +7.90
268 161024 军工分级 1.0230 1.7470 +1.2871 1.0100 +2.8348 -4.93 -4.66 -8.17 -4.57 -1.54 +2.30
269 001468 广发改革 0.7410 0.7410 +0.6793 0.7360 +2.8340 -7.95 +0.41 -10.51 -10.72 -1.33 -25.90
270 165511 信诚500 1.2350 1.7860 +0.1622 1.2330 +2.8340 -5.15 -0.80 -3.52 +6.65 -0.24 +23.50
271 290011 泰信中小盘 1.8350 2.0950 -0.1089 1.8370 +2.8338 +1.16 +4.20 +2.17 +2.92 +4.50 +83.50
272 001219 上投动态 0.8130 0.8130 +0.1232 0.8120 +2.8290 -8.45 -6.01 -12.20 +0.62 -9.26 -18.70
273 002199 前海中证军工C 0.8140 1.7740 +1.1180 0.8050 +2.8256 -4.68 -4.46 -5.24 -0.73 -0.97 -18.60
274 001214 华泰500ETF联接 0.6237 0.6237 +0.3378 0.6216 +2.8219 -5.16 +0.14 -3.29 +4.96 -0.13 -37.63
275 000690 前海大海洋 1.0990 1.0990 +1.2903 1.0850 +2.8207 -4.18 -2.66 -3.51 -3.17 -2.14 +9.90
276 213008 宝盈资源优选混合 1.4687 2.3938 +0.1091 1.4671 +2.8120 -12.48 -11.78 -21.00 -13.40 -15.06 +46.87
277 512680 军工基金 0.9686 0.9686 +1.3180 0.9560 +2.8082 -4.42 -3.12 -3.39 -- +0.53 -3.14
278 001555 天弘运输C 0.6486 0.6486 -0.3227 0.6507 +2.8060 -1.65 +3.17 +1.95 +4.82 +3.81 -35.14
279 001050 汇添富多因子 1.1050 1.1050 +0.0906 1.1040 +2.8054 -6.44 -2.13 -6.12 +8.23 -3.16 +10.50
280 004065 中融量化多因子混合 0.9199 0.9199 +0.2507 0.9176 +2.8047 -9.34 -3.98 -- -- -7.99 -8.01
281 002903 广发500LC 1.0463 1.0463 +0.3164 1.0430 +2.8003 -5.32 -0.69 -4.93 -- -1.19 +4.63
282 162711 广发500L 1.3012 1.3012 +0.3238 1.2970 +2.7974 -5.29 -0.61 -4.75 +3.26 -1.11 +30.12
283 000520 上银新兴价值 1.2520 1.6570 +0.1600 1.2500 +2.7955 -6.36 -2.80 -4.35 +10.80 -5.79 +25.20
284 001028 华安物联网 0.7160 0.7160 +0.1399 0.7150 +2.7933 -7.37 -1.65 -11.28 -4.28 -4.28 -28.40
285 001554 天弘运输A 0.6518 0.6518 -0.3059 0.6538 +2.7923 -1.62 +3.25 +2.10 +5.03 +3.91 -34.82
286 002955 融通新趋势 0.9320 0.9320 +0.0000 0.9320 +2.7897 -6.99 -2.51 -7.36 -- -3.02 -6.80
287 000031 华夏复兴混合 1.7990 1.7990 -0.4427 1.8070 +2.7793 -2.76 -0.99 -6.40 -2.12 -1.59 +79.90
288 210004 金鹰稳健成长混合 1.4040 2.1340 +0.1427 1.4020 +2.7778 -10.52 -5.90 -6.09 +17.79 -9.18 +40.40
289 202025 380ETF联接 1.4744 1.4744 +0.3608 1.4691 +2.7672 -4.63 +0.52 -1.35 +6.37 +0.84 +47.44
290 040004 华安宝利 1.0910 4.0800 -0.1830 1.0930 +2.7498 -5.46 -2.42 -7.31 +2.73 -3.45 +9.10
291 373020 上投双核 1.7139 2.1586 +0.2398 1.7098 +2.7481 -2.57 +5.74 +3.26 +15.55 +4.42 +71.39
292 002952 建信多因子量化股票 0.9603 0.9603 +0.2820 0.9576 +2.7387 -6.40 -0.58 -6.85 -- -2.22 -3.97
293 206002 鹏华精选成长混合 1.1730 1.1730 -0.1702 1.1750 +2.7280 -3.93 +1.38 -12.20 -9.84 -1.18 +17.30
294 229002 泰达宏利逆向策略混合 2.0920 2.5020 +0.2396 2.0870 +2.7247 -5.64 -2.47 -21.44 -3.37 -5.77 +109.20
295 481010 工银中小盘混合 1.3590 1.3590 +0.5178 1.3520 +2.7226 -8.61 -3.82 -11.52 -6.60 -7.05 +35.90
296 000652 博时裕隆 1.8810 1.6310 +0.1064 1.8790 +2.7113 -7.25 -3.98 -4.61 +12.43 -3.34 +88.10
297 000596 前海中证军工A 1.5860 1.5860 +1.2125 1.5670 +2.7112 -4.69 -4.52 -5.14 -0.56 -1.00 +58.60
298 163115 申万军工 0.9094 1.6120 +1.2131 0.8985 +2.7051 -4.63 -4.05 -5.22 -3.83 -0.73 -9.06
299 001741 广发百发大数据精选混合A 1.0000 1.0000 +0.4016 0.9960 +2.7000 -4.94 -0.50 -1.19 +6.72 +0.50 +0.00
300 590001 中邮核心优选混合 1.2115 2.4315 -0.2716 1.2148 +2.6991 -6.31 -3.10 -11.73 -9.06 -4.38 +21.15
301 002692 富国创新科技 0.8900 0.8900 +1.2514 0.8790 +2.6966 -2.52 +9.88 -5.62 -- +4.83 -11.00
302 000727 融通健康产业 1.0400 1.0400 -0.3831 1.0440 +2.6923 -10.65 -3.97 -10.03 -5.45 -7.72 +4.00
303 000346 建信安心两年A 1.0070 1.2060 -2.5169 1.0330 +2.6812 -2.33 -1.85 -1.66 +0.20 -1.66 +0.70
304 000263 工银信息产业混合 1.4920 1.7690 +0.1342 1.4900 +2.6810 -4.85 +0.13 -16.04 -21.60 -7.04 +49.20
305 512810 军工行业 0.9594 0.9594 +1.3201 0.9469 +2.6788 -3.54 -0.63 -1.17 -- +3.53 -4.06
306 001351 诺安500联接 0.8443 0.8443 +0.2970 0.8418 +2.6768 -5.27 -1.23 -5.68 +1.05 -1.89 -15.57
307 002092 国富新增长混合A 1.0120 1.0660 -0.0987 1.0130 +2.6680 -2.13 -1.46 -2.13 -0.30 -0.98 +1.20
308 001220 民生研究 0.7880 0.7880 -0.7557 0.7940 +2.6650 -5.97 -2.35 -6.86 +1.55 -3.67 -21.20
309 690011 民生成长 1.2400 1.2400 -0.4815 1.2460 +2.6613 -5.05 -1.43 -4.69 +5.98 -2.52 +24.00
310 161721 地产分级 0.7530 1.3160 -0.2649 0.7550 +2.6560 -1.44 +4.44 +0.40 +10.25 +5.02 -24.70
311 501002 能源互联 0.9790 0.9790 +0.4103 0.9750 +2.6558 -8.25 -4.49 -9.60 -4.95 -6.41 -2.10
312 164402 中航军工 0.8680 0.9290 +1.1655 0.8580 +2.6498 -4.72 -4.51 -8.73 -5.96 -4.09 -13.20
313 000893 工银创新动力 0.7550 0.7550 +0.3989 0.7520 +2.6490 -7.25 -1.56 -17.67 -16.76 -7.48 -24.50
314 003985 嘉实新能源新材料股票C -- -- -- -- +2.6473 -2.79 -- -- -- -- -2.92
315 512330 500信息 0.7821 0.7821 +0.4366 0.7787 +2.6467 -8.63 -0.56 -11.09 -3.94 -3.35 -21.79
316 000124 华宝服务优选混合 1.5890 1.8890 -0.1884 1.5920 +2.6432 -5.81 -3.52 -10.48 -11.72 -6.42 +58.90
317 070017 嘉实量化阿尔法混合 1.3260 1.6060 +0.3785 1.3210 +2.6395 -8.93 -2.14 -7.92 +6.16 -6.16 +32.60
318 003984 嘉实新能源新材料股票A -- -- -- -- +2.6356 -2.75 -- -- -- -- -2.87
319 410001 华富优选 0.9182 2.4227 +0.0763 0.9175 +2.6356 -4.82 +0.13 -5.45 -0.30 -2.10 -8.18
320 001754 永赢量化灵活配置混合发起式 0.9870 0.9870 +0.1014 0.9860 +2.6342 -6.62 -2.95 -1.50 +6.24 -2.85 -1.30
321 001004 新华稳健 0.7990 0.7990 -0.6219 0.8040 +2.6283 -6.22 -1.60 -0.87 +7.54 -2.92 -20.10
322 001480 财通成长 0.8380 0.8380 +0.1195 0.8370 +2.6253 -5.95 +3.33 -4.77 -2.22 +2.57 -16.20
323 001557 天弘房地产C 0.7696 0.7696 +0.0390 0.7693 +2.6247 -2.25 +0.43 -5.09 +2.64 -0.79 -23.04
324 290002 泰信先行 0.6064 2.3914 +0.7644 0.6018 +2.6220 -5.84 -2.63 -7.28 -9.83 -1.97 -39.36
325 519115 浦银红利 1.4890 1.4890 +0.7442 1.4780 +2.6192 -7.63 +1.22 -5.76 +1.36 -0.53 +48.90
326 003131 国寿安保强国智造混合 1.0015 1.0015 +0.2101 0.9994 +2.6161 -5.15 +0.11 -0.08 -- +0.73 +0.15
327 161628 融通军工 0.7660 0.8070 +1.3228 0.7560 +2.6110 -4.61 -4.49 -9.24 -5.90 -1.42 -23.40
328 001556 天弘房地产A 0.7738 0.7738 +0.0388 0.7735 +2.6105 -2.22 +0.49 -4.97 +2.90 -0.71 -22.62
329 519132 海富通东财大数据混合 0.9580 0.9580 +0.0000 0.9580 +2.6096 -5.24 -3.91 -8.24 -3.82 -7.53 -4.20
330 000793 工银高端制造 1.0350 1.0350 +0.2907 1.0320 +2.6087 -3.72 +4.55 -1.62 +5.08 +0.00 +3.50
331 001009 上投安全战略 0.9210 0.9210 +0.6557 0.9150 +2.6059 -3.76 +7.09 +0.44 +5.38 +4.66 -7.90
332 160420 创业50 0.6454 0.4063 +0.6236 0.6414 +2.6030 -9.51 -7.18 -24.38 -25.73 -11.04 -35.46
333 200011 长城景气 1.1150 1.1400 +0.6318 1.1080 +2.6009 -6.07 -1.59 -7.39 -12.62 -3.30 +11.50
334 001742 广发百发大数据精选混合E 1.0000 1.0000 +0.4016 0.9960 +2.6000 -4.94 -0.50 -1.09 +6.72 +0.50 +0.00
335 161032 煤炭基金 1.0770 0.6590 +0.0000 1.0770 +2.5998 -6.10 -4.86 -14.59 -1.73 -2.09 +7.70
336 001313 上投互联 0.6550 0.6550 +1.0802 0.6480 +2.5954 -6.03 +0.92 -7.62 -7.62 +0.00 -34.50
337 000940 富国中小盘 1.0800 1.0800 +1.0290 1.0690 +2.5926 -3.57 +0.09 -6.74 -2.88 -0.64 +8.00
338 159918 中创400 1.8739 1.8739 +0.2300 1.8696 +2.5882 -7.83 -2.28 -13.16 -7.05 -6.21 +87.39
339 162907 泰信400 0.7350 1.6600 +0.4098 0.7320 +2.5850 -5.16 -0.81 -6.01 +0.96 -3.80 -26.50
340 002093 国富新增长混合C 1.0060 1.0600 +0.0000 1.0060 +2.5845 -2.04 -1.47 -2.24 -0.59 -0.98 +0.60
341 161903 万家优选 0.8459 2.6281 +0.0236 0.8457 +2.5771 -2.76 +4.83 +1.96 +18.58 +4.12 +94.32
342 001975 景顺环保 1.2880 1.2880 -0.0776 1.2890 +2.5621 -0.92 +7.60 +6.27 +27.90 +8.24 +28.80
343 003017 广发中证军工ETF联接 0.9650 0.9650 +1.3549 0.9521 +2.5596 -3.80 -2.72 -3.54 -- +0.64 -3.50
344 002251 华夏军工安全混合 1.0550 1.0550 +0.4762 1.0500 +2.5592 -6.14 -1.12 -3.21 +4.98 -0.19 +5.50
345 003717 中银量化精选混合 0.9696 0.9696 +0.5913 0.9639 +2.5578 -8.99 -3.74 -- -- -3.18 -3.04
346 161616 融通医疗 1.0950 1.4590 -0.3640 1.0990 +2.5571 -11.05 -4.95 -11.41 -6.73 -7.36 +9.50
347 510170 商品ETF 1.7230 0.5340 -0.0580 1.7240 +2.5537 -4.49 -4.65 -1.03 +4.81 -0.23 +72.30
348 000471 富国城镇发展 1.9220 2.4220 -0.4145 1.9300 +2.5494 -4.99 -0.10 -4.00 -15.22 -4.28 +92.20
349 001036 嘉实企业变革 0.9030 0.9030 +0.2220 0.9010 +2.5471 -3.42 +2.85 -3.42 +1.35 +1.69 -9.70
350 001663 中银互联网+股票 0.9040 0.9040 +0.5562 0.8990 +2.5442 -4.03 +4.99 -0.44 +3.67 +2.73 -9.60
351 213002 宝盈泛沿海混合 0.6290 2.2872 +0.1592 0.6280 +2.5437 -7.12 -0.88 -6.61 +1.39 -2.65 -37.10
352 000294 华安生态优先混合 1.5730 1.5730 +0.1273 1.5710 +2.5429 -5.64 -0.69 -7.90 +6.14 -3.02 +57.30
353 002548 嘉实稳瑞纯债债券 1.0270 1.0490 -0.0973 1.0280 +2.5316 -2.38 -2.84 -6.38 +2.60 -2.93 +2.70
354 519125 浦银消费A 1.5020 1.5020 +0.1333 1.5000 +2.5300 -7.63 +0.13 -8.53 +1.76 -6.07 +50.20
355 519172 睿智A 1.0280 1.0280 +0.1949 1.0260 +2.5292 -7.47 -0.19 -8.05 -0.39 -6.80 +2.80
356 000541 华商创新成长 1.5080 1.6030 +0.9371 1.4940 +2.5199 -5.75 -1.69 -13.13 -12.83 -5.63 +50.80
357 002900 500信息联接A 0.8935 0.8935 +0.4158 0.8898 +2.5182 -8.25 -0.57 -10.67 -- -3.23 -10.65
358 004347 南方500信息ETF发起式联接C 0.8936 0.8936 +0.4158 0.8899 +2.5179 -8.27 -- -- -- -- -10.64
359 379010 上投中小盘 1.7910 1.8310 +1.2436 1.7690 +2.5126 -5.59 +1.53 -6.86 -5.19 +0.45 +79.10
360 290008 泰信发展 1.1170 1.5560 +0.0000 1.1170 +2.5067 -5.10 -1.50 -0.89 +0.72 -0.36 +11.70
361 002553 博时创业C 1.8780 1.8780 +0.7511 1.8640 +2.5027 -9.54 +1.29 -4.48 +14.58 -1.11 +87.80
362 159945 全指能源 0.6996 0.6996 -0.3135 0.7018 +2.5014 -5.15 -4.69 -1.30 +7.48 -0.23 -30.04
363 410003 华富成长趋势混合 0.8955 1.1855 +0.1902 0.8938 +2.4902 -7.29 -4.29 -11.46 -11.48 -6.37 -10.45
364 163110 申万量化 2.5665 2.5665 +0.1444 2.5628 +2.4898 -7.90 -4.36 -5.19 +9.82 -4.09 +156.65
365 050014 博时创业A 1.8480 1.9200 +0.7634 1.8340 +2.4892 -9.50 +1.37 -4.55 +14.14 -1.02 +84.80
366 450005 国富债A 1.2155 1.5845 -0.0411 1.2160 +2.4846 -2.85 -2.42 -5.34 -2.66 -1.94 +21.55
367 720001 财通价值 1.9320 2.0220 +0.2075 1.9280 +2.4845 -5.66 +2.99 -4.69 -2.03 +2.49 +93.20
368 000803 工银研究精选 1.2890 1.2890 +0.1554 1.2870 +2.4825 -2.94 +0.70 -1.45 -0.15 +1.18 +28.90
369 519176 浦银消费C 1.4950 1.4950 +0.2011 1.4920 +2.4749 -7.60 +0.07 -8.73 +1.29 -6.15 +49.50
370 519093 新华企业 1.8200 1.8200 -0.5464 1.8300 +2.4725 -6.57 -0.87 -6.95 +0.00 -3.86 +82.00
371 233007 大摩卓越成长混合 2.1333 2.5053 -0.2898 2.1395 +2.4704 -3.50 +3.34 -14.25 -7.25 +2.90 +113.33
372 000551 信诚幸福消费 1.7820 1.7820 -0.0561 1.7830 +2.4691 -0.22 +6.45 +0.79 +9.06 +5.26 +78.20
373 519173 睿智C 1.0160 1.0160 +0.2962 1.0130 +2.4606 -7.47 -0.39 -8.30 -1.17 -6.96 +1.60
374 001811 中欧明睿新常态混合 1.0170 1.0170 +0.4941 1.0120 +2.4582 -0.88 +4.09 +4.74 +8.31 +10.54 +1.70
375 070030 中创400联接 1.7746 1.7746 +0.2146 1.7708 +2.4569 -7.49 -2.24 -12.62 -6.95 -5.97 +77.46
376 001128 宝盈新兴 0.6110 0.6110 +0.3284 0.6090 +2.4550 -7.42 -1.29 -9.08 -1.77 -3.78 -38.90
377 040007 华安中小盘成长混合 1.5180 2.8329 +0.0329 1.5175 +2.4506 -7.30 -1.49 -3.05 +5.13 -1.48 +51.80
378 519087 新华分红 0.7150 3.3472 -0.0419 0.7153 +2.4476 -4.82 -1.54 -2.73 -2.62 -2.59 -28.50
379 002269 银华大数据 0.9000 0.9000 +0.1112 0.8990 +2.4444 -4.46 -2.49 -5.46 -8.54 -4.66 -10.00
380 001877 宝盈国家安全沪港深股票 0.9850 0.9850 +0.5102 0.9800 +2.4365 -12.68 -8.20 -18.46 -2.38 -11.58 -1.50
381 002906 南方中证500增强A 0.9850 0.9850 +0.1016 0.9840 +2.4365 -3.71 +0.72 -- -- +0.41 -1.50
382 159921 中小等权 1.4830 1.4830 +0.4062 1.4770 +2.4275 -5.36 +0.20 -9.63 -4.63 -2.31 +48.30
383 002907 南方中证500增强C 0.9890 0.9890 +0.2026 0.9870 +2.4267 -3.70 +0.61 -- -- +0.30 -1.10
384 001515 平安新鑫C 1.0780 1.0780 +0.0000 1.0780 +2.4119 -0.28 +3.45 -6.91 -10.02 +2.57 +7.80
385 020010 国泰金牛 1.3270 2.1360 +0.0754 1.3260 +2.4115 -3.77 -0.23 +0.08 +13.32 +1.14 +32.70
386 200006 长城消费 0.9047 2.3447 +0.7573 0.8979 +2.4096 -4.07 +5.84 -6.03 +6.07 +2.87 -9.53
387 163117 申万传媒 0.7164 0.4428 -0.1533 0.7175 +2.4009 -8.04 -8.07 -17.62 -20.37 -9.17 -28.36
388 001239 长盛国企 0.4590 0.4590 -0.4338 0.4610 +2.3965 -5.75 -1.92 -2.13 -2.75 -1.71 -54.10
389 519033 海富通国策导向混合 1.1690 1.7360 +0.0000 1.1690 +2.3952 -3.15 +5.89 -5.95 -35.13 +1.74 +16.90
390 001227 中邮信息 0.7100 0.7100 -0.2809 0.7120 +2.3944 -7.91 -3.14 -16.08 -19.04 -4.57 -29.00
391 000935 汇金转型成长 0.7110 0.8610 -0.1404 0.7120 +2.3910 -4.95 +3.04 -6.57 -7.30 +1.86 -28.90
392 001140 工银总回报 0.9220 0.9220 +0.1086 0.9210 +2.3861 -4.55 -0.65 -7.80 +1.77 -2.95 -7.80
393 000697 汇添富移动互联 1.3000 1.3000 +0.6971 1.2910 +2.3846 -9.91 -5.39 -19.05 -18.29 -9.09 +30.00
394 159930 能源ETF 0.7886 0.7886 -0.5047 0.7926 +2.3840 -5.35 -6.71 -5.36 -2.24 -1.85 -21.14
395 620004 金元价值 0.8820 0.8820 +0.5701 0.8770 +2.3810 -9.54 -6.77 -17.03 -16.64 -8.41 -11.80
396 001781 建信现代服务业股票 1.0500 1.0500 +0.0953 1.0490 +2.3810 -3.40 +8.14 +1.84 +4.48 +6.28 +5.00
397 000739 平安新鑫A 1.0930 1.0930 +0.0916 1.0920 +2.3788 -0.18 +3.60 -6.66 -10.12 +2.73 +9.30
398 501001 财通精选 1.0120 1.0120 -0.3937 1.0160 +2.3715 -4.17 -1.17 -5.68 +0.10 -1.36 +1.20
399 001224 中邮新思路 1.0120 1.0120 -0.3937 1.0160 +2.3715 -5.15 -3.34 -6.30 +2.43 -6.12 +1.20
400 001349 富国改革 0.7170 0.7170 -0.4167 0.7200 +2.3710 -5.03 -1.92 -6.15 -1.51 -5.78 -28.30
401 161017 富国500 2.0670 2.0670 +0.2911 2.0610 +2.3706 -4.66 +0.83 -1.34 +13.51 +1.22 +106.70
402 002244 景顺低碳科技 1.0130 1.0630 +0.1978 1.0110 +2.3692 -9.07 -4.88 -15.79 -2.13 -8.08 +1.30
403 003550 泰达改革量化C 1.1696 1.1696 +0.1370 1.1680 +2.3683 -4.34 -- -- -- -- +16.96
404 762001 国金国鑫发起 1.8960 2.5260 -0.3364 1.9024 +2.3681 -4.12 +0.77 +0.31 +8.24 +1.85 +89.60
405 001017 泰达改革量化 1.1681 1.3981 +0.1372 1.1665 +2.3628 -4.50 -0.25 -19.55 -4.80 -2.33 +16.81
406 000309 大摩品质生活 1.8210 1.8210 -0.1645 1.8240 +2.3613 -5.75 +1.11 -0.71 +18.79 +0.77 +82.10
407 001113 大数据100A 0.8513 0.8513 +0.1883 0.8497 +2.3611 -5.77 -3.31 -9.63 +3.58 -4.50 -14.87
408 004344 南方大数据100指数C 0.8513 0.8513 +0.1883 0.8497 +2.3611 -5.76 -- -- -- -- -14.87
409 257060 商品ETF联接 0.5510 0.5510 +0.0000 0.5510 +2.3593 -4.34 -4.51 -1.08 +4.36 -0.36 -44.90
410 001397 建信精工 1.1027 1.1027 +0.2728 1.0997 +2.3578 -3.31 +2.64 +3.48 +23.43 +3.30 +10.27
411 001864 中海长三角 1.0610 1.0610 +0.6641 1.0540 +2.3563 -1.94 -1.12 -2.66 +5.47 +1.82 +6.10
412 002973 广发能源联接C 0.8128 0.8128 -0.2944 0.8152 +2.3499 -4.91 -5.07 -2.68 -- -1.00 -18.72
413 001460 广发能源联接A 0.8131 0.8131 -0.2943 0.8155 +2.3490 -4.89 -5.04 -2.70 +4.90 -0.97 -18.69
414 001127 中银宏观策略 0.5960 0.5960 +0.3367 0.5940 +2.3490 -5.85 -6.88 -10.38 -7.31 -5.85 -40.40
415 519117 浦银中证400 1.5760 1.5760 +0.4461 1.5690 +2.3477 -4.54 -0.13 -1.75 +6.63 +0.25 +57.60
416 002270 东吴安盈 1.0250 1.0250 +0.1955 1.0230 +2.3415 -5.44 -2.57 -3.57 -4.56 -2.29 +2.50
417 519029 华夏稳增 1.7540 2.5590 +0.2286 1.7500 +2.3375 -4.05 +2.04 -3.78 +0.11 +0.11 +75.40
418 163809 中银蓝筹 1.2450 1.2650 +0.9732 1.2330 +2.3293 -1.97 +6.96 +3.49 +5.33 +9.98 +24.50
419 001042 华夏领先 0.7300 0.7300 -0.6803 0.7350 +2.3288 -5.56 +2.67 -5.07 +0.83 +3.25 -27.00
420 213001 宝盈鸿利 0.8590 2.8130 +0.0000 0.8590 +2.3283 -6.63 +0.59 -9.39 -3.81 -0.69 -14.10
421 001679 前海开源中国稀缺资产混合A 0.9880 0.9880 +1.3333 0.9750 +2.3279 -2.37 -3.33 -3.42 -0.40 -0.70 -1.20
422 159949 创业板50 0.7284 0.7284 +0.6077 0.7240 +2.3202 -9.21 -6.94 -21.79 -- -11.27 -27.16
423 004234 中欧数据挖掘混合C 0.9787 0.9787 +0.0920 0.9778 +2.3194 -5.42 -2.55 -- -- -- -2.13
424 001126 上投卓越制造 0.6900 0.6900 +0.4367 0.6870 +2.3188 -5.48 +1.47 -4.56 +4.86 +0.44 -31.00
425 519778 交银经济新动力混合 1.0141 1.0141 +0.0789 1.0133 +2.3173 -6.27 +2.21 +1.41 -- +2.65 +1.41
426 001294 新华战略 0.8200 0.8200 +0.3672 0.8170 +2.3171 -9.09 -1.56 -6.92 -6.29 -3.76 -18.00
427 001990 中欧数据挖掘混合A 0.9819 1.0699 +0.0917 0.9810 +2.3118 -5.26 -2.25 -6.66 -4.02 -3.07 -1.81
428 001534 华宝万物 0.7380 0.7380 -0.1353 0.7390 +2.3035 -5.75 -2.64 -9.34 -10.00 -5.51 -26.20
429 481004 工银稳健成长混合A 1.3656 1.6156 +0.5300 1.3584 +2.2920 -8.00 -3.22 -14.55 -14.86 -6.79 +36.56
430 004224 南方军工混合 -- -- -- -- +2.2882 -1.37 -- -- -- -- -1.67
431 550001 信诚四季 1.0534 2.6098 +0.0760 1.0526 +2.2878 -1.52 +3.16 -2.91 -4.54 -0.49 +5.34
432 519120 浦银新兴产业 2.1870 2.1870 +0.4593 2.1770 +2.2862 -8.68 -2.76 -11.49 -6.86 -8.30 +118.70
433 002133 广发鑫益混合 1.0960 1.0960 +0.0000 1.0960 +2.2810 -3.52 +4.28 -- -- +6.93 +9.60
434 550009 信诚中小盘 1.4030 1.5330 +0.9353 1.3900 +2.2808 -5.97 -2.57 -8.30 -10.81 -3.84 +40.30
435 003318 景顺中证500 0.9742 0.9742 +0.5678 0.9687 +2.2788 -2.99 -- -- -- -- -2.58
436 213003 宝盈策略增长混合 0.9269 1.8269 +0.6515 0.9209 +2.2764 -9.87 -8.38 -18.68 -10.98 -11.66 -7.31
437 001395 博时新趋势C 1.0100 1.0100 -0.5514 1.0156 +2.2574 -7.10 -5.16 -3.97 +1.20 -4.61 +1.00
438 519756 交银国企改革 1.0190 1.0190 +0.1967 1.0170 +2.2571 -6.34 -2.02 +0.00 +11.98 -1.45 +1.90
439 002595 博时工业4.0 1.0190 1.0190 +0.0000 1.0190 +2.2571 -5.30 -3.41 -5.47 -- -3.04 +1.90
440 233008 大摩消费 0.9136 0.9136 +0.4287 0.9097 +2.2548 -5.16 -0.89 -6.51 -11.02 -2.40 -8.64
441 001156 申万新能车 0.8870 0.8870 +0.0000 0.8870 +2.2548 -3.06 -3.06 -4.52 -5.94 -2.85 -11.30
442 001394 博时新趋势A 1.0113 1.0113 -0.5605 1.0170 +2.2545 -7.09 -5.14 -3.90 -2.01 -4.57 +1.13
443 000534 长盛高端装备 1.5090 1.5090 +0.2658 1.5050 +2.2531 -5.39 -0.72 -4.85 +3.14 -1.95 +50.90
444 210009 金鹰核心资源混合 1.1100 1.2100 +1.0009 1.0990 +2.2523 -19.04 -10.27 -28.02 -23.66 -17.90 +11.00
445 000866 华宝制造股票 1.2890 1.2890 +0.3894 1.2840 +2.2498 -7.20 -1.30 -7.53 +8.96 -5.57 +28.90
446 000273 华润安鑫 1.8230 1.8230 +1.1093 1.8030 +2.2490 -3.39 -0.38 +2.59 +3.76 +1.50 +82.30
447 001457 华商新常态 0.9340 1.1840 +1.0823 0.9240 +2.2484 -4.98 +0.21 -7.98 -1.99 -0.11 -6.60
448 519113 浦银生活 1.8690 1.9290 +0.3221 1.8630 +2.2472 -7.79 -1.32 -11.84 -5.51 -7.52 +86.90
449 320006 诺安灵活 2.2270 2.8070 +0.3605 2.2190 +2.2452 -1.07 +1.04 +0.41 +9.49 +1.60 +122.70
450 040045 华安信用增强 1.0260 1.3390 -0.2915 1.0290 +2.2417 -1.72 -1.06 -4.82 -1.91 -2.75 +2.60
451 001305 九泰改革 0.6260 0.6260 +0.3205 0.6240 +2.2364 -7.26 -3.25 -13.06 -15.75 -4.86 -37.40
452 003554 泰达宏利大数据混合C 1.1451 1.1451 +0.2539 1.1422 +2.2356 -6.67 -- -- -- -- +14.51
453 001278 前海清洁A 1.0750 1.1750 -0.0929 1.0760 +2.2326 +0.28 +5.81 +5.50 +9.36 +7.61 +7.50
454 398001 中海成长 0.3989 3.1997 +0.7832 0.3958 +2.2311 -2.11 -2.11 -6.38 -0.23 +0.81 -60.11
455 519704 交银制造 2.1520 2.7020 +0.0465 2.1510 +2.2305 -5.74 +0.70 -20.06 -3.19 +0.05 +115.20
456 160919 大成产业 1.1660 3.1520 +0.5172 1.1600 +2.2298 -1.19 +5.42 +0.17 +8.47 +5.33 +16.81
457 162201 泰达宏利成长混合 1.2342 3.4292 +0.5786 1.2271 +2.2282 -7.29 -1.81 -10.18 -4.10 -5.53 +23.42
458 002079 前海开源中国稀缺资产混合C 0.9880 0.9880 +1.3333 0.9750 +2.2267 -2.18 +1.23 -0.40 +2.70 +4.11 -1.20
459 002263 泰达宏利大数据混合 1.1458 1.1458 +0.2625 1.1428 +2.2255 -6.61 -0.10 -1.98 +14.24 -2.32 +14.58
460 000063 长盛电子信息 1.7080 1.7080 +0.4706 1.7000 +2.2248 -7.12 -0.99 -14.86 -11.32 -4.85 +70.80
461 519677 银河定投宝 1.7110 1.7110 +0.4108 1.7040 +2.2209 -5.05 +0.35 -0.64 +12.05 +1.24 +71.10
462 630015 华商大盘量化 1.4870 2.1670 +0.4051 1.4810 +2.2192 -4.00 -16.41 -16.60 -6.30 -15.22 +48.70
463 003593 国泰景气行业灵活配置混合 1.0060 1.0060 +0.2791 1.0032 +2.2167 -0.02 -- -- -- -- +0.60
464 003242 创金合信量化发现C 0.9188 0.9188 +0.0218 0.9186 +2.2094 -7.88 -3.94 -9.39 -- -7.04 -8.12
465 519678 银河消费 1.4940 1.4940 +1.7018 1.4690 +2.2088 -2.16 +7.56 -2.23 -1.13 +6.41 +49.40
466 000925 汇添富外延 1.0440 1.0440 +0.9671 1.0340 +2.2031 -6.03 +2.35 -6.54 -5.09 +0.00 +4.40
467 000524 上投摩根民生 1.5900 2.0290 +0.3155 1.5850 +2.2013 -3.64 +0.00 -28.57 -23.19 -2.51 +59.00
468 003241 创金合信量化发现A 0.9236 0.9236 +0.0217 0.9234 +2.1979 -7.82 -3.73 -8.97 -- -6.77 -7.64
469 001869 招商制造业混合 1.0490 1.1690 -0.1903 1.0510 +2.1926 -2.05 +5.53 -8.38 +1.55 +5.01 +4.90
470 420003 天弘永定价值成长混合 1.8706 2.2056 +0.8192 1.8554 +2.1918 -5.94 +0.80 +0.65 +21.26 +1.80 +87.06
471 000409 鹏华环保产业 1.6430 1.6430 +0.3665 1.6370 +2.1911 -3.47 +8.88 +4.78 +16.77 +8.45 +64.30
472 519727 交银成长30 0.9600 1.4200 -0.1041 0.9610 +2.1875 -7.43 -5.60 -38.42 -29.31 -9.94 -4.00
473 960011 中银增长H 0.3797 0.4067 -0.2102 0.3805 +2.1859 -7.03 -7.84 -18.47 -- -13.13 -62.03
474 000347 建信安心两年C 1.0070 1.1930 -2.1380 1.0290 +2.1847 -1.95 -1.56 -1.37 +0.20 -1.27 +0.70
475 001733 泰达宏利量化股票 1.0080 1.0080 +0.3984 1.0040 +2.1825 -3.54 +3.49 -1.95 -- +4.13 +0.80
476 217021 招商优势 2.0220 2.0220 +0.5470 2.0110 +2.1761 -3.48 +1.92 -1.89 +6.53 +1.81 +102.20
477 000404 易方达新兴成长 1.8860 1.8860 +0.5867 1.8750 +2.1739 -8.58 -4.02 -14.54 -15.88 -4.84 +88.60
478 483003 工银平衡 0.4744 1.9027 +0.8075 0.4706 +2.1712 -4.82 +2.33 -9.01 -2.19 -0.79 -52.56
479 460005 华泰柏瑞价值增长混合 2.3362 3.1892 +0.5206 2.3241 +2.1702 -10.07 -6.73 -10.27 -2.31 -8.93 +133.62
480 163803 中银增长A 0.3796 3.4356 -0.2103 0.3804 +2.1602 -7.01 -7.82 -12.95 -7.50 -7.25 -8.96
481 050024 资源ETF联接 0.6579 0.6579 -0.0304 0.6581 +2.1584 -4.46 -5.19 -2.79 +1.81 -0.96 -34.21
482 510220 中小ETF 3.9296 1.0847 -0.0102 3.9300 +2.1580 -3.55 -0.01 -1.22 +5.83 +1.44 +296.96
483 000987 民生新收益C 0.9270 0.9270 -0.2153 0.9290 +2.1575 -3.13 -3.03 -6.65 -2.93 -3.24 -7.30
484 000984 民生新收益A 0.9290 0.9290 -0.2148 0.9310 +2.1529 -3.13 -3.03 -6.54 -2.72 -3.13 -7.10
485 001277 博时改革 0.7900 0.7900 +0.2538 0.7880 +2.1519 -6.06 -2.23 -3.66 +6.47 -1.99 -21.00
486 160105 南方积配 0.9992 3.1018 +0.9191 0.9901 +2.1517 -4.42 +2.89 -3.29 +4.20 +2.73 +417.46
487 160211 国泰小盘 3.0710 3.6660 +0.5237 3.0550 +2.1491 +1.12 +12.66 +7.00 +24.94 +14.04 +207.10
488 003366 浙商汇金中证转型成长指数 0.9780 0.9780 +0.3077 0.9750 +2.1472 -6.23 -2.88 -- -- -2.30 -2.20
489 000742 国泰新经济 1.7700 2.0550 +1.7241 1.7400 +2.1469 -1.06 +10.07 -7.38 +8.99 +9.33 +77.00
490 000589 光大商机 1.3510 1.6010 +0.1483 1.3490 +2.1466 -7.21 -3.50 -9.15 +0.30 -4.32 +35.10
491 002159 东吴国企改革 1.0260 1.0260 +0.2933 1.0230 +2.1442 -4.65 -2.01 -1.44 +1.48 -1.91 +2.60
492 002311 创金中证500A 0.9469 0.9469 +0.2966 0.9441 +2.1438 -3.51 +2.41 -2.14 +10.55 +2.11 -5.31
493 519929 长信电子 0.8880 0.8880 +0.5663 0.8830 +2.1396 -8.45 -3.27 -12.08 -- -5.93 -11.20
494 002179 华安事件驱动量化策略混合 0.9830 0.9830 +0.3061 0.9800 +2.1363 -4.84 -1.90 -- -- -1.80 -1.70
495 001154 北信平安 1.0770 1.0770 +0.6542 1.0700 +2.1356 -2.27 +0.37 -1.28 +10.46 +0.47 +7.70
496 000592 建信改革红利 1.9200 1.9200 +0.1043 1.9180 +2.1354 -2.88 +7.08 +1.75 +5.03 +6.25 +92.00
497 001734 广发百发大数据成长混合A 0.9370 0.9370 +0.3212 0.9340 +2.1345 -6.11 -3.40 -5.16 -0.95 -4.58 -6.30
498 001735 广发百发大数据成长混合E 0.9380 0.9380 +0.3209 0.9350 +2.1322 -6.11 -3.40 -5.16 -0.95 -4.58 -6.20
499 002360 前海清洁C 1.0800 1.1800 +0.0000 1.0800 +2.1296 +0.37 +5.78 +5.47 +9.31 +7.57 +8.00
500 000939 中银研究精选 0.7520 0.9620 +0.6693 0.7470 +2.1277 -8.96 -1.96 -8.85 -3.34 -5.41 -24.80
501 020001 国泰金鹰 1.0698 4.7528 +0.7250 1.0621 +2.1219 -1.28 +8.28 +4.17 +20.74 +8.06 +6.98
502 100026 富国天合稳健优选混合 1.2130 3.2745 -0.1235 1.2145 +2.1187 -0.58 +5.61 +0.75 +11.36 +2.93 +21.30
503 003147 大成动态量化 0.9685 0.9685 +0.1966 0.9666 +2.1167 -4.31 +0.01 -3.26 -- -0.33 -3.15
504 000767 华富国泰民安 1.0410 1.0410 +0.3857 1.0370 +2.1134 -0.76 +8.32 +5.47 +6.33 +6.99 +4.10
505 002316 创金中证500C 0.9465 0.9465 +0.2967 0.9437 +2.1130 -3.48 +2.42 -2.11 +10.53 +2.13 -5.35
506 160610 鹏华动力 1.0430 1.8630 +0.3850 1.0390 +2.1093 -2.61 +6.76 +2.96 +11.19 +5.57 +108.11
507 040035 华安逆向策略混合 2.5650 2.9450 +0.4700 2.5530 +2.1053 -5.80 +0.20 -5.87 +8.23 -3.06 +156.50
508 160212 国泰估值 2.5210 2.5210 +0.5183 2.5080 +2.1023 +1.16 +12.80 +7.32 +26.05 +14.12 +152.10
509 202019 南方策略 1.4770 1.4970 +0.1356 1.4750 +2.0988 -9.28 -6.10 -8.43 +7.11 -7.11 +47.70
510 001839 九泰久兴灵活配置混合 0.9540 0.9540 +0.4211 0.9500 +2.0964 -5.73 -- -- -- -- -4.60
511 002654 上投策略精选 0.9540 0.9540 +0.2101 0.9520 +2.0964 -3.64 +0.00 -7.92 -- -1.85 -4.60
512 240004 华宝动力组合混合 1.5288 4.0388 +0.4006 1.5227 +2.0931 -6.28 -0.72 -7.33 +6.32 -4.68 +52.88
513 001040 新华策略 0.9560 0.9560 +0.1047 0.9550 +2.0921 -6.37 -1.85 -3.24 +8.02 -2.45 -4.40
514 002510 申万中证500增强 1.0342 1.0342 +0.2618 1.0315 +2.0886 -5.62 -0.50 -6.77 +3.42 -2.04 +3.42
515 000363 国泰聚信C 1.1970 2.1910 -0.1668 1.1990 +2.0886 -2.84 -0.91 -44.14 -31.60 +0.67 +19.70
516 400018 东方启明 1.4514 1.4514 +0.0966 1.4500 +2.0876 -5.50 -2.42 -4.55 +4.33 -3.55 +45.14
517 003986 申万中证500指数 1.0380 1.0380 +0.2317 1.0356 +2.0809 -4.07 +2.55 -- -- -- +3.80
518 003714 英大睿盛C 1.0124 1.0124 +0.3270 1.0091 +2.0743 -2.55 +0.59 -- -- +0.39 +1.24
519 210008 金鹰策略配置混合 1.0586 1.6586 -0.1980 1.0607 +2.0688 -4.30 -0.23 -8.25 -3.40 -1.52 +5.86
520 310358 新 经 济 0.9379 2.2798 +0.7195 0.9312 +2.0685 -1.13 +12.81 +11.24 +24.56 +13.86 -6.21
521 020023 国泰事件 2.2240 2.2240 +0.5880 2.2110 +2.0683 -2.54 +8.28 +5.30 +24.59 +8.33 +122.40
522 000904 银华回报 -- -- -- -- +2.0630 -1.71 -1.07 +2.56 +6.97 -1.07 -7.90
523 003713 英大睿盛A 1.0132 1.0132 +0.3268 1.0099 +2.0628 -2.53 +0.64 -- -- +0.45 +1.32
524 003582 中金量化多策略 0.9710 0.9710 +0.1031 0.9700 +2.0597 -5.91 -2.41 -- -- -2.41 -2.90
525 370024 上投优选 2.2840 2.2840 +1.2411 2.2560 +2.0578 -2.10 +7.23 -1.04 -0.52 +5.89 +128.40
526 001166 建信环保 0.7780 0.7780 +0.1287 0.7770 +2.0566 -2.99 +3.18 -2.26 +5.99 +0.13 -22.20
527 001680 九泰久利灵活配置混合 0.9740 0.9750 -0.2049 0.9760 +2.0534 -3.18 -2.79 -- -- -2.70 -2.60
528 000362 国泰聚信A 1.1690 2.1670 -0.0855 1.1700 +2.0530 -2.83 -0.85 -45.58 -33.16 +0.86 +16.90
529 160629 传媒分级 0.9260 1.3010 -0.1079 0.9270 +2.0518 -8.86 -8.13 -20.38 -18.77 -9.83 -7.40
530 159907 中小300 1.3991 1.2711 +0.4956 1.3922 +2.0513 -5.49 +1.66 -6.88 -0.19 -0.84 +39.91
531 162216 泰达500 0.9703 2.1086 +0.3101 0.9673 +2.0509 -3.82 +2.68 -5.03 +6.98 +0.72 -2.97
532 519099 新华灵活 1.2190 1.7000 +0.2467 1.2160 +2.0509 -8.69 -4.69 -9.70 -2.01 -7.51 +21.90
533 162510 国安双力 1.0250 1.8130 +0.2935 1.0220 +2.0488 -5.79 -1.44 -7.74 +0.44 -2.66 +73.67
534 001225 中邮趋势 0.6360 0.6360 +0.3155 0.6340 +2.0440 -7.83 -6.61 -13.59 -7.83 -7.69 -36.40
535 160215 国泰价值 1.5670 1.8470 +0.7069 1.5560 +2.0421 -1.45 +7.99 +4.29 +22.32 +7.85 +92.08
536 290005 泰信优势 1.2750 1.8850 +0.3147 1.2710 +2.0392 -8.07 -4.78 -13.27 -11.34 -7.14 +27.50
537 320005 诺安价值 1.1232 2.0682 -0.6897 1.1310 +2.0388 -5.41 -3.23 -7.37 +3.81 -3.06 +12.32
538 001616 嘉实环保低碳股票 1.2280 1.2280 +1.0700 1.2150 +2.0358 -2.00 +4.42 +1.24 +18.53 +5.41 +22.80
539 519692 交银成长A 4.0477 4.8537 +0.0247 4.0467 +2.0308 -5.99 -3.46 -8.94 +4.69 -6.56 +304.77
540 960016 交银成长H 4.0714 4.0714 +0.0270 4.0703 +2.0288 -5.99 -3.45 -8.92 -- -6.55 +307.14
541 165513 信诚商品 -- -- -- 0.4440 +2.0270 -1.11 -6.92 -6.92 -3.69 -7.88 -55.60
542 040016 华安行业轮动混合 1.2938 2.0298 +0.1858 1.2914 +2.0250 -6.15 -35.31 -34.90 -28.37 -34.47 +29.38
543 000209 信诚新兴 1.5310 1.5310 +0.1963 1.5280 +2.0248 -8.43 -6.30 -11.61 -14.52 -7.44 +53.10
544 001218 国投精选 0.6940 0.6940 -0.1439 0.6950 +2.0173 -3.34 -1.28 -4.14 -3.34 -1.14 -30.60
545 020003 国泰精选 0.6960 5.1590 +0.4329 0.6930 +2.0115 +1.02 +10.65 -0.71 +12.99 +4.35 -30.40
546 001322 东吴新趋势 0.6980 0.6980 +0.4317 0.6950 +2.0057 -7.18 -6.06 -12.64 -11.65 -7.06 -30.20
547 000120 中银美丽中国 1.2480 1.2830 +0.4023 1.2430 +2.0032 -1.89 -2.80 -0.87 +5.58 +1.71 +24.80
548 001612 天弘休闲娱乐C 0.6209 0.6209 +0.1775 0.6198 +1.9971 -8.31 -5.62 -14.37 -16.11 -8.03 -37.91
549 320016 诺安策略 1.5530 1.5530 +0.1289 1.5510 +1.9961 -6.78 -5.36 -4.96 +4.09 -6.67 +55.30
550 000241 宝盈核心C 0.9641 1.8441 +0.4585 0.9597 +1.9915 -7.67 -4.96 -11.53 -14.60 -7.29 -3.59
551 001611 天弘休闲娱乐A 0.6236 0.6236 +0.1767 0.6225 +1.9885 -8.29 -5.57 -14.27 -15.92 -7.96 -37.64
552 001542 国泰互联网 1.4090 1.4090 +1.7329 1.3850 +1.9872 -1.05 +11.83 +8.38 +26.25 +11.91 +40.90
553 519089 新华成长 1.3441 2.4041 +0.6364 1.3356 +1.9865 -8.44 +0.03 -6.72 -6.39 -3.36 +120.95
554 460220 中小ETF联接 1.0331 1.0331 -0.0194 1.0333 +1.9843 -3.29 -0.28 -1.80 +3.72 +0.99 +3.31
555 000743 红塔盛世 1.1670 1.2270 +0.0000 1.1670 +1.9709 -2.59 +0.09 -1.19 +4.85 +0.26 +16.70
556 161609 融通动力 1.6240 2.1690 -0.1844 1.6270 +1.9704 -4.36 -2.29 -6.72 -1.16 -5.47 +62.40
557 001681 新华积极价值混合 0.9140 0.9140 +0.2193 0.9120 +1.9694 -6.73 -1.83 -8.96 +0.33 -4.49 -8.60
558 000828 泰达转型 0.8640 1.0840 +0.3484 0.8610 +1.9676 -1.37 +4.98 -1.93 +8.68 +5.62 -13.60
559 270026 中小300联接 1.1588 1.1588 +0.4682 1.1534 +1.9676 -5.29 +1.42 -6.75 -0.49 -0.99 +15.88
560 590008 中邮战略新兴产业混合 4.2750 4.2750 -0.2566 4.2860 +1.9649 -7.57 -3.67 -18.83 -20.18 -4.70 +327.50
561 213006 宝盈核心A 0.9926 2.0826 +0.4656 0.9880 +1.9645 -7.52 -4.56 -10.81 -13.21 -6.77 -0.74
562 400001 东 方 龙 1.0188 3.0303 +0.0098 1.0187 +1.9631 -5.44 -1.63 -10.29 -14.91 -5.06 +1.88
563 002124 广发新兴产业混合 1.1220 1.1220 +0.8993 1.1120 +1.9608 -6.66 -2.94 -2.26 +10.43 +0.54 +12.20
564 560002 益民红利 0.4237 1.3472 +0.1418 0.4231 +1.9589 -2.78 +0.86 -10.57 -10.10 -0.87 -57.63
565 310308 盛利精选 0.8338 2.9077 +0.4457 0.8301 +1.9549 -1.06 +6.75 +6.15 +10.76 +8.62 -16.62
566 001605 国富沪港深成长精选股票 0.8720 0.8720 +0.6928 0.8660 +1.9495 -7.23 -1.25 -14.17 -15.75 -2.90 -12.80
567 050022 博时回报 0.9270 1.7280 +0.4334 0.9230 +1.9417 -8.49 -3.64 -46.82 -46.69 -5.31 -7.30
568 160628 房地产 1.0310 1.7150 +0.0000 1.0310 +1.9399 -0.10 +4.35 -2.09 +9.33 +2.49 +3.10
569 610004 信达澳银中小盘混合 1.1860 1.1860 +0.5085 1.1800 +1.9393 -6.25 -0.08 -2.87 +9.31 -0.92 +18.60
570 001959 华商乐享 0.8770 0.8770 +1.1534 0.8670 +1.9384 -4.57 +0.23 -7.29 +6.56 +0.34 -12.30
571 001054 工银新金融 0.9320 0.9320 +0.2151 0.9300 +1.9313 -3.02 +0.54 -8.81 +6.51 -2.00 -6.80
572 001608 英大策略优选C 0.9505 0.9505 +0.2003 0.9486 +1.9253 -3.13 -0.31 -2.55 -5.33 -0.33 -4.95
573 240008 华宝收益 5.7146 5.7146 +0.3583 5.6942 +1.9231 -5.32 -0.22 -1.95 +7.31 -0.24 +471.46
574 001607 英大策略优选A 1.0973 1.0973 +0.2009 1.0951 +1.9229 -3.09 -0.22 +2.00 +7.79 -0.20 +9.73
575 001396 建信互联网 0.6800 0.6800 +0.4431 0.6770 +1.9118 -4.36 +0.44 -9.69 -7.86 -1.73 -32.00
576 163119 申万健康 0.8745 0.8745 +0.6793 0.8686 +1.9097 -6.34 -2.68 -12.58 -- -5.87 -12.55
577 001673 红塔优质成长A 0.9374 0.9374 +0.1603 0.9359 +1.9095 -5.46 -2.91 -5.45 +0.25 -4.91 -6.26
578 288001 华夏经典 0.9970 3.3870 +0.3018 0.9940 +1.9057 -2.54 +1.01 -3.20 -2.35 +1.94 -0.30
579 001674 红塔优质成长C 0.9343 0.9343 +0.1608 0.9328 +1.9052 -5.34 -3.04 -5.65 +0.00 -5.07 -6.57
580 001298 金鹰民族 0.9980 0.9980 -0.2000 1.0000 +1.9038 -4.41 -1.48 -0.80 -3.20 -0.70 -0.20
581 002577 南方新兴混合 0.8930 0.8930 +0.0000 0.8930 +1.9037 -6.69 -3.56 -13.80 -- -8.13 -10.70
582 001899 东海社会安全 0.7880 0.7880 +0.7673 0.7820 +1.9036 -3.19 +3.28 -6.97 +1.55 +0.00 -21.20
583 161718 高贝分级 0.7360 1.3320 +0.2725 0.7340 +1.9022 -3.92 -1.60 -6.60 -1.60 -2.26 -26.40
584 004212 中融量化智选混合 0.9634 0.9634 +0.0727 0.9627 +1.8995 -3.68 -- -- -- -- -3.66
585 000017 财通可持续混合 1.4750 2.1580 +0.3401 1.4700 +1.8983 -14.04 -6.47 -9.90 -6.47 -5.33 +47.50
586 257030 国联安优势 1.3210 1.8970 -0.1512 1.3230 +1.8925 -1.86 +6.70 -0.08 +14.57 +4.68 +32.10
587 002250 红土创新改革红利混合 1.0050 1.0250 +0.2994 1.0020 +1.8905 -3.64 -2.80 -6.34 +0.50 -2.05 +0.50
588 165523 信息安全 0.7940 -- +0.1261 0.7930 +1.8892 -9.26 -5.81 -20.20 -16.86 -9.88 -20.60
589 001178 前海再融资 1.2230 1.2230 -0.4882 1.2290 +1.8806 +0.49 +7.66 +8.33 +28.20 +9.78 +22.30
590 001121 东方睿鑫C 0.6088 0.6088 +0.0493 0.6085 +1.8725 -3.03 -3.67 -3.75 -2.33 -2.81 -39.12
591 519915 富国消费 1.0150 1.0150 +0.4950 1.0100 +1.8719 -10.41 -5.58 -18.86 -18.93 -10.41 +1.50
592 377530 上投行业A 1.7630 1.7630 +1.2636 1.7410 +1.8718 -2.00 +7.04 -1.45 -0.56 +5.13 +76.30
593 080005 长盛量化红利混合 1.1220 2.0280 +0.1786 1.1200 +1.8717 -2.35 +3.41 -46.03 -39.94 +4.37 +12.20
594 630006 华商产业 1.1230 1.3530 +0.2679 1.1200 +1.8700 -5.07 +3.31 -1.06 +13.43 +3.03 +12.30
595 410006 华富策略精选 1.4028 1.5628 -0.0071 1.4029 +1.8677 -5.32 -3.26 -10.85 -0.90 -5.90 +40.28
596 001120 东方睿鑫A 0.6221 0.6221 +0.0482 0.6218 +1.8647 -2.96 -3.49 -3.36 -1.50 -2.57 -37.79
597 960006 上投行业H 1.7700 1.7700 +1.2586 1.7480 +1.8644 -1.99 +7.08 -1.39 -0.11 +5.11 +77.00
598 000757 华富智慧 0.9170 1.1170 +0.0000 0.9170 +1.8539 -7.93 -4.88 -15.64 -13.57 -8.30 -8.30
599 000971 诺安新经济 0.9720 0.9720 +0.6211 0.9660 +1.8519 -3.76 -1.52 -9.67 +0.00 -2.61 -2.80
600 100016 富国天源 1.4040 3.1170 +1.0799 1.3890 +1.8519 -2.09 +1.08 -1.96 +1.23 +1.08 +40.40
601 001143 华商量化 0.7090 0.7090 -0.1408 0.7100 +1.8336 -1.94 +1.43 -1.53 +6.30 +2.60 -29.10
602 000996 中银新动力股票 0.7660 0.7660 +0.2618 0.7640 +1.8277 -4.73 -6.81 -11.45 -16.01 -4.61 -23.40
603 165524 智能家居 0.8760 -- +0.6897 0.8700 +1.8265 -7.01 -1.46 -14.87 -10.79 -4.37 -12.40
604 080015 长盛中小盘 0.7670 0.7670 +0.5242 0.7630 +1.8253 -8.47 -3.40 -17.70 -11.74 -8.25 -23.30
605 159936 可选消费 1.5514 1.5514 +0.6749 1.5410 +1.8242 -5.19 +0.90 -1.42 +5.19 +0.58 +55.14
606 700002 平安深证300 1.5350 1.6150 +1.2533 1.5160 +1.8241 -1.92 +4.49 -1.60 +8.71 +4.71 +53.50
607 160611 鹏华治理 0.8290 0.9580 +0.1208 0.8280 +1.8094 -6.22 -3.27 -10.09 -6.22 -6.54 -5.86
608 519097 新华中小市值 1.4930 2.2550 +0.2686 1.4890 +1.8084 -9.30 -1.97 -7.04 +0.54 -5.45 +113.25
609 001978 泰信互联网+ 0.9410 0.9410 +0.0000 0.9410 +1.8066 -6.09 -1.67 -5.52 -- -2.59 -5.90
610 519133 海富通改革驱动混合 1.1080 1.1080 +0.3623 1.1040 +1.8051 -4.89 -0.63 -0.09 -- +0.54 +10.80
611 360006 光大增长 1.0701 2.9316 +0.4600 1.0652 +1.8036 -5.22 +0.19 -23.97 -20.51 +2.58 +7.01
612 164401 健康分级 0.9990 1.0540 +0.1002 0.9980 +1.8018 -2.44 +2.46 -6.11 +3.95 -2.63 -0.10
613 510260 新兴ETF 1.1100 1.1100 +0.0902 1.1090 +1.8018 -4.15 -0.80 -1.77 +4.42 +1.09 +11.00
614 160218 国泰地产 0.7445 1.8791 -0.2144 0.7461 +1.7999 -1.19 +1.31 -8.09 -0.15 -2.82 -25.55
615 450006 国富债C 1.0953 1.5414 -0.0365 1.0957 +1.7986 -2.21 -1.83 -3.77 +0.78 -1.36 +9.53
616 519165 新华鑫利灵活 1.1680 1.1680 +0.2575 1.1650 +1.7979 -8.32 -3.79 -8.75 -0.93 -5.12 +16.80
617 000477 广发主题领先 1.5670 1.5670 +0.7069 1.5560 +1.7869 -6.95 -1.94 -8.95 -2.31 -3.81 +56.70
618 001645 国泰大健康股票 1.4020 1.4020 +0.0000 1.4020 +1.7832 +0.07 +10.48 +6.29 +22.13 +11.89 +40.20
619 001255 长城改革 0.7300 0.7300 +0.2747 0.7280 +1.7808 -6.53 -3.44 -10.76 -4.07 -6.53 -27.00
620 159903 深成ETF 1.0897 0.8041 +0.7303 1.0818 +1.7803 -4.39 +1.57 -5.41 +0.59 +0.42 +8.97
621 290014 泰信现代 1.5740 1.6340 +0.7038 1.5630 +1.7789 -4.78 -1.93 -4.66 +0.96 -1.38 +57.40
622 000772 景顺中国回报 1.2370 1.2370 -0.0808 1.2380 +1.7785 -1.28 +1.06 +0.41 +2.66 +1.39 +23.70
623 161815 银华通胀 -- -- -- 0.4520 +1.7699 -0.22 -4.44 -1.95 +3.43 -5.24 -54.80
624 159943 深证ETF 10.6500 0.6990 +0.7378 10.5720 +1.7653 -4.50 +0.99 -6.28 -0.66 -0.30 +965.00
625 000199 国泰策略收益 1.4190 1.6790 +0.2827 1.4150 +1.7618 -3.67 +5.19 -0.42 +11.73 +4.57 +41.90
626 001030 天弘云端生活 0.7452 0.7452 +1.1950 0.7364 +1.7579 -4.75 +1.17 -0.28 +5.30 +2.42 -25.48
627 162212 泰达宏利红利先锋混合 1.0810 1.5800 +0.8396 1.0720 +1.7576 -1.99 +4.14 +2.66 +0.37 +3.94 +8.10
628 001104 华安新丝路 0.9720 0.9720 +0.2062 0.9700 +1.7490 -1.92 +4.29 +11.34 +23.35 +9.58 -2.80
629 001005 中海合鑫 0.6290 0.6290 +1.4516 0.6200 +1.7488 -2.48 +8.26 -5.84 -1.56 +4.31 -37.10
630 161225 国投瑞盈 1.0870 1.1080 +0.1843 1.0850 +1.7479 -1.54 +2.55 +4.73 +20.43 +5.74 +10.91
631 002919 东吴智慧 0.9160 0.9160 +0.2188 0.9140 +1.7467 -4.98 -2.14 -8.86 -- -4.08 -8.40
632 002844 金鹰多元策略混合 -- -- -- -- +1.7464 -2.72 +1.75 -3.62 -- +1.06 -3.80
633 001416 嘉实事件 0.8030 0.8030 +0.3750 0.8000 +1.7435 -5.64 +0.25 -6.41 +5.24 -3.14 -19.70
634 163109 申万深成 0.5742 0.7520 +0.6839 0.5703 +1.7416 -4.38 +0.79 -9.65 -3.87 -4.04 -42.58
635 519694 交银蓝筹 0.8799 1.0949 -0.2607 0.8822 +1.7388 -1.06 +6.01 +3.79 +10.43 +6.32 -12.01
636 560006 益民核心 1.3240 1.3240 -1.0463 1.3380 +1.7372 -3.57 +1.46 -9.99 +0.76 +0.38 +32.40
637 519003 海富收益 0.9790 2.5940 +0.2047 0.9770 +1.7365 -4.21 -1.01 -0.51 +11.76 +0.10 -2.10
638 001133 广发消费联接A 0.8064 0.8064 +0.6365 0.8013 +1.7361 -4.97 +0.76 -1.45 +4.67 +0.45 -19.36
639 002977 广发消费联接C 0.8078 0.8078 +0.6354 0.8027 +1.7331 -4.99 +0.69 -1.54 -- +0.36 -19.22
640 161818 消费分级 1.0970 1.1690 +1.1060 1.0850 +1.7320 -3.09 +3.78 -1.79 -7.35 +1.67 +9.70
641 002272 新华科技创新 0.9850 0.9850 +0.2035 0.9830 +1.7259 -2.38 +0.10 -2.28 -1.50 -0.40 -1.50
642 002376 国寿安保核心产业混合 1.0490 1.0490 +0.0954 1.0480 +1.7159 -2.87 +1.55 +0.29 +5.75 +1.94 +4.90
643 410007 华富价值 1.0267 1.8267 +0.2931 1.0237 +1.7142 -5.43 +2.02 -8.11 +0.74 -1.16 +2.67
644 162205 泰达预算 0.9978 2.9428 -0.7855 1.0057 +1.7138 -2.67 -1.06 -1.77 -24.74 -1.85 -0.22
645 050010 博时特许A 1.4620 1.9020 +0.2743 1.4580 +1.7100 -4.57 -1.42 -0.34 +2.81 -0.75 +46.20
646 003501 泰达睿智稳健混合 0.9543 0.9543 +0.1364 0.9530 +1.7081 -3.61 -1.69 -- -- -3.50 -4.57
647 519698 交银先锋 1.2802 1.6842 +0.1486 1.2783 +1.7029 -9.58 -6.37 -15.79 -5.97 -10.27 +28.02
648 000292 丰信A 1.0000 1.1540 +0.0000 1.0000 +1.7000 -1.48 -0.89 +0.00 +0.00 -0.70 +0.00
649 002256 金信新能源汽车 0.9420 0.9420 -0.1060 0.9430 +1.6985 -9.07 -2.08 -12.13 -3.78 -4.37 -5.80
650 960026 博时特许R 1.0010 1.0010 +0.3006 0.9980 +1.6983 -4.48 -1.38 -0.30 -- -0.69 +0.10
651 001951 金鹰改革红利混合 1.0600 1.0600 -0.1883 1.0620 +1.6981 -4.42 -1.94 -1.94 -3.99 -1.76 +6.00
652 000481 华商双债C 1.2370 1.6020 +0.0000 1.2370 +1.6977 -3.59 -2.90 -5.43 -3.59 -3.74 +23.70
653 161612 融通深成指 0.8260 0.8360 +0.7317 0.8200 +1.6949 -4.07 +2.10 -4.51 +2.61 +1.23 -17.40
654 202017 南方深成A 0.8328 0.8328 +0.6892 0.8271 +1.6931 -4.18 +1.47 -5.19 +1.78 +0.36 -16.72
655 004345 南方深证成份ETF联接C 0.8328 0.8328 +0.6892 0.8271 +1.6931 -4.17 -- -- -- -- -16.72
656 001070 建信信息 1.1300 1.1300 +0.0886 1.1290 +1.6814 -5.12 +2.73 -3.25 +4.15 +1.99 +13.00
657 003560 平安大华量化成长混合C 0.9520 0.9520 +0.1052 0.9510 +1.6807 -4.61 -0.94 -- -- -1.24 -4.80
658 001600 天弘高端C 0.8880 0.8880 +0.7488 0.8814 +1.6779 -5.21 +0.73 -3.83 +2.14 +0.53 -11.20
659 159902 中 小 板 3.1610 3.2810 +0.7330 3.1380 +1.6767 -3.95 +3.71 -5.67 +0.67 +1.57 +231.82
660 519013 海富通风格优势混合 0.7170 1.8230 -0.5548 0.7210 +1.6736 -2.85 -1.51 -2.18 -4.65 -0.14 -28.30
661 001599 天弘高端A 0.8925 0.8925 +0.7450 0.8859 +1.6695 -5.18 +0.79 -3.71 +2.39 +0.61 -10.75
662 040005 华安宏利混合 3.3066 3.9266 +0.6514 3.2852 +1.6694 -2.14 +1.78 -6.24 -9.83 +0.89 +230.66
663 460002 华泰成长 1.1845 1.5514 +0.5689 1.1778 +1.6631 -7.37 -4.96 -8.60 -4.97 -4.60 +18.45
664 001072 华安装备 0.9040 0.9040 +0.7804 0.8970 +1.6593 -8.96 -1.53 -8.96 +3.43 -2.80 -9.60
665 400003 东方精选混合 1.6058 4.9537 -0.0374 1.6064 +1.6503 -4.38 -1.06 -11.67 -1.37 -4.25 +60.58
666 580006 东吴新经济 0.9110 1.3010 +0.4410 0.9070 +1.6465 -4.81 -2.04 -9.44 -32.01 -6.85 -8.90
667 519767 交银科技创新灵活配置混合 0.9720 0.9820 +0.2062 0.9700 +1.6461 -8.65 -4.61 -14.51 -- -7.16 -2.80
668 290010 泰信中证200 1.0350 1.0550 +0.0967 1.0340 +1.6425 -2.91 +1.17 -1.71 +5.61 +1.57 +3.50
669 320014 新兴产业ETF联接 1.0960 1.0960 +0.0913 1.0950 +1.6423 -3.78 -0.72 -1.62 +4.28 +1.01 +9.60
670 519679 银河主题 3.5330 3.5330 +1.9919 3.4640 +1.6417 -4.44 -1.01 -6.76 -5.71 +1.38 +253.30
671 162010 长城久兆 1.0360 1.7720 +0.4850 1.0310 +1.6409 -4.95 +1.17 -8.88 -4.25 -2.91 +3.60
672 217010 招商蓝筹 1.4070 2.1200 +0.2137 1.4040 +1.6347 -4.55 +2.03 -6.20 -1.05 +0.14 +40.70
673 080002 长盛创新先锋 0.8940 2.1403 +0.4043 0.8904 +1.6331 -5.49 +0.51 -11.09 -7.78 -2.42 -10.60
674 377240 上投新兴A 2.2090 2.2090 +1.6567 2.1730 +1.6297 -4.21 +7.44 -2.26 +7.70 +6.56 +120.90
675 960007 上投新兴H 2.2110 2.2110 +1.6552 2.1750 +1.6282 -4.16 +7.43 -2.30 +7.85 +6.61 +121.10
676 001476 中银智能 0.7380 0.7380 +0.2717 0.7360 +1.6260 -2.51 +2.22 -3.40 +0.27 +2.22 -26.20
677 001849 前海开源强势共识100强股票 0.9260 0.9260 +0.6522 0.9200 +1.6199 -4.14 -0.43 -0.43 +8.05 +0.54 -7.40
678 000609 华商新量化 1.6690 1.6690 +0.0600 1.6680 +1.6177 -3.86 -0.06 -1.94 +4.05 +0.48 +66.90
679 270050 广发新经济 1.7930 1.7930 +1.1280 1.7730 +1.6174 -0.61 +3.64 +2.11 +8.54 +5.41 +79.30
680 001027 前海中证大农业 0.7430 0.7430 +0.4054 0.7400 +1.6151 -5.83 -4.38 -9.06 -6.78 -7.24 -25.70
681 003659 山西证券策略精选 -- -- -- 0.9940 +1.6097 -1.89 -0.37 -- -- -0.58 -0.60
682 161118 易基中小 1.0020 -- +0.7238 0.9948 +1.6068 -3.77 +4.49 -4.15 -2.02 +2.68 +0.20
683 180020 银华成长 1.0590 1.0840 +0.2841 1.0560 +1.6053 -5.87 -4.08 -10.03 -10.56 -5.28 +5.90
684 000463 华商双债A 1.2460 1.6310 +0.0803 1.2450 +1.6051 -3.56 -2.73 -5.10 -3.11 -3.49 +24.60
685 001667 南方转型混合 0.8770 0.8770 +0.5734 0.8720 +1.5964 -7.00 -4.57 -14.36 -- -7.00 -12.30
686 001181 南方改革机遇 0.9400 0.9400 +0.4274 0.9360 +1.5957 -4.47 -0.11 -3.69 +5.74 +0.75 -6.00
687 960028 建信优选H 1.6921 1.6921 +0.1895 1.6889 +1.5957 -4.46 +0.79 -7.54 -- -0.69 +69.21
688 502036 互联金融 0.9654 0.6564 +0.3326 0.9622 +1.5952 -7.56 -5.14 -14.79 -12.18 -7.60 -3.46
689 530003 建信优选A 1.6877 3.1377 +0.1959 1.6844 +1.5939 -4.46 +0.79 -7.64 +0.83 -0.82 +68.77
690 164907 E金融 0.9420 0.6230 +0.3195 0.9390 +1.5924 -7.83 -6.45 -16.64 -14.36 -11.55 -5.80
691 004143 招商盛合灵活混合C 0.9682 0.9682 +0.1863 0.9664 +1.5906 -3.64 -- -- -- -- -3.18
692 000955 南方产业活力 1.1340 1.1340 +0.4429 1.1290 +1.5873 -6.82 -3.49 -15.12 -5.81 -6.13 +13.40
693 004142 招商盛合灵活混合A 0.9651 0.9651 +0.1765 0.9634 +1.5853 -3.62 -- -- -- -- -3.49
694 090011 大成核心双动力混合 1.0110 1.5610 +0.0990 1.0100 +1.5826 -4.08 -1.17 -34.86 -28.75 +0.90 +1.10
695 040023 华安可转债B 1.0750 1.0750 +0.1864 1.0730 +1.5814 -4.36 -5.29 -9.36 -7.73 -5.78 +7.50
696 519025 海富通领先成长混合 1.2030 1.3530 +0.1665 1.2010 +1.5794 -3.76 +2.30 -1.15 +5.43 +2.12 +20.30
697 001892 长盛新兴成长 0.9510 0.9510 +0.6349 0.9450 +1.5773 -2.06 -1.76 -12.51 -12.91 -4.13 -4.90
698 160415 华安S300 1.2060 1.2060 +0.6678 1.1980 +1.5755 -3.90 +1.60 -5.04 +0.17 +0.92 +20.60
699 163807 中银优选 1.0485 1.9055 +0.9824 1.0383 +1.5737 -3.04 +2.86 +6.08 +13.37 +4.76 +79.01
700 003559 平安大华量化成长混合A 0.9560 0.9560 +0.1047 0.9550 +1.5690 -4.40 -0.73 -- -- -0.93 -4.40
701 540007 汇丰中小盘 1.1734 1.1934 +0.6346 1.1660 +1.5681 -1.85 +3.88 +0.64 +11.69 +4.57 +17.34
702 100039 富国通胀主题混合 1.4070 1.4570 +0.8602 1.3950 +1.5636 -4.74 +0.29 -2.29 +4.53 -0.42 +40.70
703 004000 泰达睿选稳健混合 0.9851 0.9851 +0.1321 0.9838 +1.5633 -3.59 -1.48 -- -- -- -1.49
704 001366 金鹰产业 0.7040 0.7040 +0.2849 0.7020 +1.5625 -9.51 -2.09 -11.34 -11.45 -5.63 -29.60
705 410010 华富中小板 1.2850 1.2850 +0.5477 1.2780 +1.5564 -4.74 +1.02 -9.06 -7.75 -0.54 +28.50
706 000780 鹏华医疗 1.2220 1.2220 +0.5761 1.2150 +1.5548 -8.60 -2.55 -6.43 +3.12 -5.27 +22.20
707 001242 博时大数据100A 0.8683 0.8683 +0.1962 0.8666 +1.5548 -5.80 -1.31 -2.42 +13.43 -0.79 -13.17
708 001933 华商新兴活力 0.9670 0.9670 +0.2073 0.9650 +1.5512 -7.99 -2.52 -6.75 -3.30 -4.35 -3.30
709 519908 华夏兴华A 1.8700 6.3020 +0.0535 1.8690 +1.5508 -4.30 +6.07 +3.72 +12.18 +5.53 +87.00
710 960004 华夏兴华H 1.8700 6.3020 +0.0535 1.8690 +1.5508 -4.30 +6.07 +3.72 +12.18 +5.53 +87.00
711 163111 申万中小 0.9997 1.7986 +0.6849 0.9929 +1.5505 -3.65 +4.12 -5.17 -2.72 +2.05 -0.03
712 001630 天弘计算机C 0.6458 0.6458 +0.5606 0.6422 +1.5485 -8.16 -2.51 -17.09 -15.10 -7.01 -35.42
713 001047 光大国企改革 0.9690 0.9690 +0.3106 0.9660 +1.5480 -3.87 -0.10 +1.57 +14.67 +2.22 -3.10
714 519157 新华行业配置C 1.3610 1.3610 -0.4389 1.3670 +1.5430 -0.87 +6.41 +9.58 +23.17 +6.66 +36.10
715 001243 博时大数据100I 0.8686 0.8686 +0.2077 0.8668 +1.5427 -5.79 -1.31 -2.40 +13.44 -0.79 -13.14
716 159912 深300ETF 1.2776 1.2776 +0.7809 1.2677 +1.5420 -3.72 +2.10 -4.64 +0.72 +1.42 +27.76
717 161910 成长分级 0.9735 1.7099 +0.6306 0.9674 +1.5408 -4.67 +2.03 -10.04 -6.20 -2.66 -2.65
718 163409 兴全绿色 1.4960 2.1760 +0.0669 1.4950 +1.5374 -4.10 +0.54 -6.44 +5.43 -2.48 +113.70
719 519020 国泰金泰A 1.0873 1.0629 +0.1843 1.0853 +1.5359 -3.43 -2.43 -8.86 -4.12 -7.12 +8.73
720 519022 国泰金泰C 1.0873 1.0629 +0.1843 1.0853 +1.5359 -3.43 -2.43 -8.86 +2.96 -7.12 +8.73
721 519193 万家消费成长 0.9835 0.9835 +0.2038 0.9815 +1.5353 -1.25 -- -- -- -- -1.65
722 161026 国企改革 0.9120 1.1990 +0.3300 0.9090 +1.5351 -0.44 +4.71 +3.87 +13.29 +6.79 -8.80
723 160637 创业指基 0.8470 0.5510 +0.5938 0.8420 +1.5348 -7.33 -3.64 -17.93 -14.62 -6.72 -15.30
724 161226 白银基金 0.9780 0.9780 -0.1021 0.9790 +1.5337 -0.41 +2.30 -3.65 -2.49 +0.72 -2.20
725 270028 广发制造 2.2190 2.2190 +0.7263 2.2030 +1.5322 -7.70 -1.77 -9.28 -0.18 -3.69 +121.90
726 001629 天弘计算机A 0.6485 0.6485 +0.5738 0.6448 +1.5266 -8.13 -2.44 -16.98 -15.00 -6.93 -35.15
727 630001 华商领先企业 0.9113 2.3723 -0.3608 0.9146 +1.5253 -3.75 -1.40 -2.66 +4.90 -2.04 -8.87
728 320003 诺安先锋混合 1.2928 3.1763 +0.4819 1.2866 +1.5238 -3.50 +0.54 -4.36 +3.52 -1.52 +29.28
729 165707 诺德S300 0.9850 1.7820 +0.7157 0.9780 +1.5228 -4.09 +1.23 -8.03 -3.24 -1.79 -1.50
730 630016 华商价值共享 2.1090 2.2590 +0.3330 2.1020 +1.5173 -3.39 +4.10 +2.28 +18.35 +4.20 +110.90
731 001404 招商移动 0.7250 0.7250 +0.4155 0.7220 +1.5172 -5.10 -0.68 -11.26 -12.65 -3.72 -27.50
732 000584 新华鑫益 1.7260 1.7260 +0.6414 1.7150 +1.5064 -4.80 +2.55 +1.89 +4.54 +0.82 +72.60
733 700003 平安策略 1.5960 1.6960 +0.5671 1.5870 +1.5038 -5.56 -4.43 -8.22 -10.14 -3.33 +59.60
734 519158 新华趋势 1.7970 2.2630 -0.0556 1.7980 +1.5025 -4.06 -0.83 -21.36 -13.73 -0.61 +79.70
735 166902 民生增利 1.0121 1.3391 -0.0296 1.0124 +1.5018 +0.13 +0.21 -0.27 +5.13 +0.79 +38.02
736 165315 网金融 0.7004 0.7414 +0.3295 0.6981 +1.4991 -7.15 -5.43 -16.45 -15.19 -8.16 -29.96
737 519156 新华行业配置A 1.5360 2.4800 -0.3891 1.5420 +1.4974 -0.84 +6.44 +9.71 +23.47 +6.74 +53.60
738 003492 前海开源外向企业股票 1.0241 1.0241 +0.8469 1.0155 +1.4940 -1.80 +5.05 -- -- +3.99 +2.41
739 161630 融通农业 0.9390 0.9480 +0.3205 0.9360 +1.4909 -5.91 -4.18 -8.21 -4.77 -6.47 -6.10
740 110009 易基价值 1.0481 2.8101 +0.8273 1.0395 +1.4884 -4.14 +2.87 -4.22 +2.82 +1.75 +4.81
741 050004 博时精选 1.8111 3.4576 +0.0442 1.8103 +1.4853 -1.78 +3.09 +1.04 +16.41 +4.25 +81.11
742 160808 长盛同瑞 1.0100 1.6680 +0.1984 1.0080 +1.4851 -2.79 +0.90 -3.81 +0.60 -0.59 +1.00
743 240022 华宝资源优选混合 1.2800 1.2800 +0.4710 1.2740 +1.4844 -2.44 -2.22 -0.23 +11.11 +2.73 +28.00
744 310388 申万消费 1.1460 1.4100 +1.5058 1.1290 +1.4834 -1.72 +11.15 +8.52 +13.24 +12.35 +14.60
745 160136 改革基金 0.9592 0.6687 +0.3137 0.9562 +1.4804 +0.03 +5.93 +5.04 +16.89 +8.38 -4.08
746 450010 国富策略 1.2160 1.2160 +0.0000 1.2160 +1.4803 -5.15 -2.49 -8.98 -4.93 -3.42 +21.60
747 481017 工银量化策略混合 1.9600 1.9600 +0.5644 1.9490 +1.4796 -2.63 +3.87 -2.05 +9.62 +1.92 +96.00
748 570006 诺德中小盘 1.2200 1.7500 +0.0820 1.2190 +1.4754 -2.01 +2.01 -6.58 +0.58 +0.74 +22.00
749 070006 嘉实服务 5.2880 5.7980 +0.1136 5.2820 +1.4750 -5.39 -6.80 -16.96 -11.82 -8.56 +428.80
750 001256 泓德优选 1.0180 1.1180 +0.1969 1.0160 +1.4735 -4.05 +0.99 -8.37 +0.79 +0.59 +1.80
751 377150 上投品质 2.0360 2.0360 +0.5929 2.0240 +1.4735 -2.86 +5.27 -4.68 +7.05 +2.72 +103.60
752 001268 富国国安 0.6120 0.6120 +0.8237 0.6070 +1.4706 -4.97 -2.70 -14.04 -13.07 -4.38 -38.80
753 000574 宝盈新价值 1.2920 1.9800 +0.0000 1.2920 +1.4706 -6.92 -4.08 -13.23 -3.94 -7.45 +29.20
754 501006 精准医C 0.9607 0.9607 +0.0625 0.9601 +1.4677 -5.68 -0.32 -9.56 -3.81 -4.43 -3.93
755 481006 工银红利混合 0.7838 0.8248 +0.1533 0.7826 +1.4672 -3.70 -0.73 -3.02 +1.33 +1.20 -21.62
756 159942 中创100 1.7740 0.5420 +0.6810 1.7620 +1.4656 -4.67 +1.20 -9.49 -7.56 -1.06 +77.40
757 003125 中科沃土沃鑫成长 1.0033 1.0033 -0.0896 1.0042 +1.4652 -2.91 +0.61 +0.33 -- +0.27 +0.33
758 530012 建信积极配置 1.9800 2.0480 +0.1011 1.9780 +1.4646 -4.85 -0.15 -7.82 -0.05 -1.49 +98.00
759 502006 国企改革 1.0175 -- +0.3056 1.0144 +1.4644 -0.09 +5.58 +9.14 +17.88 +8.19 +1.75
760 501005 精准医疗 0.9655 0.9655 +0.0622 0.9649 +1.4604 -5.66 -0.23 -9.39 -3.45 -4.31 -3.45
761 620001 宝石动力 0.9865 1.0465 -0.5043 0.9915 +1.4597 -2.28 -0.20 -4.10 +1.28 -0.20 -1.35
762 470068 深证300ETF联接 1.3162 1.3162 +0.7270 1.3067 +1.4587 -3.53 +1.98 -4.42 +0.57 +1.25 +31.62
763 002943 广发多因子混合 1.0147 1.0147 -0.2948 1.0177 +1.4586 -6.33 -1.63 -- -- +1.47 +1.47
764 159911 民营ETF 4.0278 1.2205 +0.7605 3.9974 +1.4574 -4.02 +1.37 -7.26 -3.76 -0.44 +302.78
765 002085 长盛互联网 0.9610 0.9610 +0.6283 0.9550 +1.4568 -1.33 -0.62 -10.94 -9.00 -2.24 -3.90
766 040022 华安可转债A 1.1010 1.1010 +0.2732 1.0980 +1.4532 -4.34 -5.09 -9.16 -7.32 -5.57 +10.10
767 160805 长盛同智 0.8343 2.4145 -0.3821 0.8375 +1.4503 -3.69 +0.60 +0.31 -3.74 +0.81 +50.56
768 233015 大摩量化配置混合 2.0000 2.0000 +0.2004 1.9960 +1.4500 -5.66 -2.58 -2.34 +6.50 -0.84 +100.00
769 001193 中金消费 0.8280 0.8280 +0.0000 0.8280 +1.4493 -6.44 -2.13 -7.80 +2.60 -4.39 -17.20
770 000180 广发美国房地产(美元) -- -- -- 0.1941 +1.4426 +2.48 +1.62 +4.13 +3.63 +2.32 -80.59
771 159915 创业板 1.7444 1.9984 +0.5012 1.7357 +1.4389 -7.35 -3.53 -16.67 -15.10 -7.27 +74.44
772 519212 万家宏观择时 -- -- -- -- +1.4386 -- -- -- -- -- +0.79
773 165522 信诚TMT 0.7670 1.4930 +0.2614 0.7650 +1.4342 -7.26 -2.04 -14.21 -9.02 -4.72 -23.30
774 519700 交银主题 0.9790 1.9060 +0.1022 0.9780 +1.4300 -4.95 -48.15 -48.69 -42.72 -48.61 -2.10
775 003670 中融物联网主题 0.9239 0.9239 +1.0832 0.9140 +1.4287 -7.91 -- -- -- -- -7.61
776 001970 泰信鑫选A 0.9800 0.9800 -0.2037 0.9820 +1.4286 -3.54 -2.78 -2.97 -2.39 -2.10 -2.00
777 002580 泰信鑫选C 0.9800 0.9800 -0.2037 0.9820 +1.4286 -3.54 -2.78 -2.97 -- -2.10 -2.00
778 000179 广发美国房地产(人民币) -- -- -- 1.3330 +1.4254 +2.22 +1.76 +5.63 +9.71 +1.29 +33.30
779 001763 广发多策略混合 0.9160 0.9160 -0.1091 0.9170 +1.4192 -2.97 -0.43 -4.28 -2.66 +0.99 -8.40
780 217002 招商平衡 0.9872 2.8592 +0.0710 0.9865 +1.4182 -3.50 -0.88 -10.58 -5.99 -2.32 -1.28
781 000746 招商行业 1.3410 1.3410 +1.3605 1.3230 +1.4169 -1.61 +5.67 +0.90 +2.60 +6.09 +34.10
782 560003 益民创新 0.8472 0.8672 -0.0472 0.8476 +1.4164 -2.78 +0.63 -8.63 -2.68 -1.00 -15.28
783 050008 博时产业 0.7780 2.9470 +0.6468 0.7730 +1.4139 -7.60 -3.47 -10.16 -6.27 -6.83 -22.20
784 003299 嘉实物流产业股票C 0.9910 0.9910 -0.3018 0.9940 +1.4127 -2.17 -1.69 -- -- -0.90 -0.90
785 090015 大成内需增长混合A 2.3400 2.3400 +0.6452 2.3250 +1.4103 +0.78 +6.03 -0.21 +10.43 +4.98 +134.00
786 003298 嘉实物流产业股票A 0.9930 0.9930 -0.3012 0.9960 +1.4099 -2.17 -1.49 -- -- -0.70 -0.70
787 960018 大成内需增长混合H 2.3410 2.3410 +0.6449 2.3260 +1.4097 +0.82 +6.02 -0.21 +10.48 +4.98 +134.10
788 161224 国投丝路 1.0670 1.2240 +0.3763 1.0630 +1.4058 -3.18 +0.16 +1.14 +11.22 +0.87 +23.49
789 519773 交银数据产业灵活配置混合 0.8560 0.8560 +0.1170 0.8550 +1.4019 -8.94 -5.93 -16.73 -- -9.03 -14.40
790 100029 富国天成 1.1942 2.3252 +0.2350 1.1914 +1.3984 -2.66 +1.21 -6.00 -2.93 -0.43 +19.42
791 002588 博时银智大数据100 1.1587 1.1587 +0.3377 1.1548 +1.3981 -5.64 -1.48 -2.67 -- -1.46 +15.87
792 519150 新华优选消费 1.3640 2.3000 +0.1468 1.3620 +1.3930 -3.67 +1.04 -1.74 +5.33 +1.11 +160.97
793 000993 华宝稳健 0.9340 0.9340 +0.0000 0.9340 +1.3919 -0.74 +2.19 -0.95 +4.24 +4.24 -6.60
794 001593 天弘创业板C 0.7189 0.7189 +0.4752 0.7155 +1.3910 -7.23 -3.70 -16.52 -14.66 -7.36 -28.11
795 001056 北信健康 0.9350 0.9350 +0.0000 0.9350 +1.3904 -4.79 -1.16 -5.27 +9.74 -2.91 -6.50
796 159948 创业板EF 1.8851 0.9263 +0.5172 1.8754 +1.3898 -6.99 -2.21 -14.35 -- -5.59 +88.51
797 217009 招商价值 1.0660 1.1860 +0.0845 1.0651 +1.3884 -4.92 +2.17 -5.59 -2.18 +0.62 +6.60
798 001713 中创100联接 0.9370 0.9370 +0.6445 0.9310 +1.3874 -4.49 +0.97 -9.56 -7.78 -1.47 -6.30
799 163822 中银主题 1.8020 1.9020 +0.3900 1.7950 +1.3873 -3.07 -4.81 -3.79 -8.06 -1.21 +80.20
800 217001 招商安泰混合 0.3463 3.6983 +0.3477 0.3451 +1.3861 -5.07 -1.68 -25.78 -19.48 -3.11 -65.37
801 206010 民营ETF联接 1.1977 1.1977 +0.7148 1.1892 +1.3860 -3.86 +1.10 -7.16 -4.23 -0.64 +19.77
802 240010 华宝行业精选混合 1.4011 1.4011 -0.0927 1.4024 +1.3846 -1.50 +0.74 -3.09 +0.20 +2.91 +40.11
803 001702 东方创新科技混合 0.8823 0.8823 +0.7652 0.8756 +1.3827 -8.36 -0.08 -12.03 +0.46 -2.66 -11.77
804 001592 天弘创业板A 0.7239 0.7239 +0.4858 0.7204 +1.3814 -7.20 -3.63 -16.41 -14.49 -7.28 -27.61
805 160813 长盛同盛 0.7970 3.2360 -0.3750 0.8000 +1.3802 -3.63 +1.79 +2.71 +0.25 +2.31 -20.30
806 000286 银华季季红 1.0170 1.2390 +0.0984 1.0160 +1.3766 -0.78 -0.29 +0.39 -0.20 +0.39 +1.70
807 001718 工银物流产业股票 1.1650 1.1650 +0.4310 1.1600 +1.3734 -0.34 +4.48 +5.81 +11.06 +5.91 +16.50
808 398011 中海分红 0.6363 2.0363 +1.1445 0.6291 +1.3673 -5.44 +7.32 -3.79 -8.49 +5.89 -36.37
809 040036 华安安心债A 1.0260 1.4370 +0.0000 1.0260 +1.3645 -1.16 -0.58 -3.75 -0.87 -0.87 +2.60
810 040037 华安安心债B 1.0260 1.4520 +0.0000 1.0260 +1.3645 -1.16 -0.68 -3.93 -1.06 -0.87 +2.60
811 003960 平安大华量化混合C 0.9897 0.9897 +0.0910 0.9888 +1.3640 -1.30 -1.04 -- -- -- -1.03
812 460009 华泰柏瑞量化先行混合 1.7630 1.7830 +0.3415 1.7570 +1.3613 -3.45 +3.89 +3.28 +21.50 +5.51 +76.30
813 450004 国富价值 0.9550 1.4250 +0.3151 0.9520 +1.3613 -1.24 +3.24 -14.88 -15.93 -1.65 -4.50
814 110026 创业板ETF联接 1.8758 1.8758 +0.4821 1.8668 +1.3594 -6.93 -3.16 -15.58 -13.04 -6.43 +87.58
815 202001 南方稳健 1.2922 3.1872 +0.5760 1.2848 +1.3543 -2.10 +5.68 +1.78 +8.50 +4.13 +29.22
816 003959 平安大华量化混合A 0.9913 0.9913 +0.1010 0.9903 +1.3518 -1.24 -0.89 -- -- -- -0.87
817 090006 大成2020 0.7410 2.5630 +0.1351 0.7400 +1.3495 -2.88 -2.63 -6.32 -0.67 -3.64 -25.90
818 519056 海富通内需热点混合 0.9640 0.9640 +1.1542 0.9530 +1.3485 -1.43 +2.12 -1.33 -2.53 +9.42 -3.60
819 003340 华安睿享定开混合C -- -- -- -- +1.3437 -0.69 +0.23 -- -- +0.29 -1.02
820 002593 富国美丽中国混合 1.1170 1.1170 +0.0000 1.1170 +1.3429 +0.09 +5.08 +5.08 -- +3.91 +11.70
821 040026 华安信用 1.0440 1.3450 -0.2865 1.0470 +1.3410 -1.04 -0.76 -2.88 -2.25 -2.06 +4.40
822 161022 创业分级 0.8210 1.6290 +0.4896 0.8170 +1.3398 -7.02 -3.18 -18.39 -16.48 -9.08 -17.90
823 000963 兴业多策略 1.2690 1.2690 +0.0000 1.2690 +1.3396 -5.44 -1.17 -5.23 +10.54 -2.31 +26.90
824 159939 信息技术 1.0555 1.0555 +0.5909 1.0493 +1.3359 -6.96 -0.77 -11.60 -5.22 -3.07 +5.55
825 202002 南稳贰号 0.4419 2.2847 +0.5690 0.4394 +1.3351 -2.06 +5.67 +3.42 +10.23 +5.84 -55.81
826 004343 南方创业板ETF联接C 0.8864 0.8864 +0.4875 0.8821 +1.3312 -6.59 -- -- -- -- -11.36
827 003339 华安睿享定开混合A -- -- -- -- +1.3305 -0.65 +0.35 -- -- +0.45 -0.79
828 050009 博时新兴 0.6030 2.8320 +0.5000 0.6000 +1.3267 -8.64 -1.79 -11.71 -8.36 -4.89 -39.70
829 160223 创业板基 0.8526 0.8526 +0.4832 0.8485 +1.3254 -7.36 -3.75 -- -- -6.93 -14.74
830 630109 华商稳定C 1.4360 1.4360 -0.8287 1.4480 +1.3231 -1.91 -2.58 -1.17 -1.44 -0.55 +43.60
831 002656 南方创业板A 0.8705 0.8705 +0.4848 0.8663 +1.3211 -6.68 -2.19 -13.71 -- -5.37 -12.95
832 000354 长盛城镇化主题混合 1.2890 1.9370 +0.4677 1.2830 +1.3189 -3.52 +1.18 -3.52 +9.52 +0.23 +28.90
833 270007 广发大盘 1.0720 1.0720 +0.2150 1.0697 +1.3153 -1.69 +0.26 -0.72 +4.32 +1.21 +7.20
834 160809 长盛同辉 0.9900 1.7180 +0.8147 0.9820 +1.3131 -2.17 +2.80 -3.79 -1.10 +2.17 -1.00
835 001924 华夏国企改革混合 0.9190 0.9190 +0.3275 0.9160 +1.3058 -1.29 +6.49 +1.77 +3.49 +6.61 -8.10
836 519670 银河优选 1.3800 2.9050 -0.4329 1.3860 +1.3043 -3.09 +0.80 -8.31 +2.68 -1.15 +38.00
837 100020 富国天益价值混合 1.2590 4.3803 -0.1665 1.2611 +1.3026 -1.06 +3.29 +1.15 +11.34 +3.09 +25.90
838 002634 华宝未来主导混合 0.9220 0.9220 +0.3264 0.9190 +1.3015 -3.86 +0.88 -- -- -0.97 -7.80
839 000778 鹏华先进制造 1.5380 1.5380 +0.4572 1.5310 +1.3004 +0.26 +4.41 +3.99 +20.06 +8.31 +53.80
840 000462 农银主题 1.0767 1.0767 +2.2410 1.0531 +1.3003 +0.97 +9.55 +4.02 +7.80 +9.97 +7.67
841 585001 东吴中证 1.1550 1.1550 +0.3475 1.1510 +1.2987 -2.61 +3.77 +1.49 +7.94 +4.71 +15.50
842 002631 江信瑞福C -- -- -- -- +1.2937 -1.27 -- -- -- -- -1.83
843 000513 富国高端制造 1.3920 1.3920 +0.3605 1.3870 +1.2931 -4.92 +1.31 -6.45 +0.00 +1.75 +39.20
844 161223 国投成长 0.6970 0.7440 +0.5772 0.6930 +1.2912 -4.65 +2.20 -9.24 -4.26 -2.79 -30.30
845 162102 金鹰中小盘 0.9539 2.8504 +0.1575 0.9524 +1.2894 -8.80 -1.43 -11.11 -9.24 -5.95 -4.61
846 630009 华商稳定A 1.4750 1.4750 -0.8070 1.4870 +1.2881 -1.86 -2.45 -0.94 -1.01 -0.47 +47.50
847 210002 金鹰红利 1.2422 2.4402 -0.2970 1.2459 +1.2880 -3.35 -0.89 +0.62 +1.81 -0.90 +24.22
848 002011 华夏红利 2.4130 4.8860 +0.2076 2.4080 +1.2847 -2.23 +3.08 -2.15 +2.03 +2.20 +141.30
849 519651 银河转型 0.5470 0.5470 -0.1825 0.5480 +1.2797 -3.53 +0.37 -9.74 -15.85 -1.08 -45.30
850 001475 易方达国防 0.8620 0.8620 +1.2926 0.8510 +1.2761 -3.90 +1.29 -4.54 +0.94 +0.94 -13.80
851 320007 诺安成长 1.0210 1.4660 +0.7897 1.0130 +1.2733 -2.20 -0.58 -13.91 -5.64 -4.58 +2.10
852 002630 江信瑞福A -- -- -- -- +1.2721 -1.23 -- -- -- -- -1.74
853 001301 大成睿景C 0.7080 0.7080 +0.5682 0.7040 +1.2712 -1.53 +2.76 -7.93 -1.26 -1.26 -29.20
854 000264 博时内需增长 0.9440 0.8250 +0.8547 0.9360 +1.2712 -4.45 +0.75 -12.92 -7.81 -1.15 -5.60
855 620002 金元成长动力 0.9440 1.1640 -0.1058 0.9450 +1.2712 -2.68 -0.21 -4.36 -1.46 +0.11 -5.60
856 004076 国联安锐意混合 1.0469 1.0469 +0.6248 1.0404 +1.2704 -0.43 +4.67 -- -- -- +4.69
857 001244 华泰量化智慧 1.0797 1.0797 +0.2600 1.0769 +1.2689 -3.36 +3.72 +3.23 +21.72 +5.22 +7.97
858 070019 嘉实价值优势混合 1.5770 1.6090 +0.3819 1.5710 +1.2682 -0.38 +5.41 +1.55 +6.99 +5.13 +57.70
859 000942 广发信息联接A 0.9941 0.9941 +0.5563 0.9886 +1.2675 -6.61 -0.83 -11.35 -6.27 -3.08 -0.59
860 002974 广发信息联接C 0.9942 0.9942 +0.5563 0.9887 +1.2674 -6.61 -0.86 -11.44 -- -3.14 -0.58
861 550016 岁岁添金 0.9510 1.6100 -0.2099 0.9530 +1.2618 -1.76 -1.86 -11.20 +4.39 -2.66 -4.90
862 003284 中邮医药健康 0.9913 0.9913 -0.1913 0.9932 +1.2610 -3.93 -1.12 -- -- -0.89 -0.87
863 040001 华安创新 0.7140 3.5990 +0.4219 0.7110 +1.2605 -2.86 -0.28 -4.93 -1.79 +0.00 -28.60
864 000870 嘉实新收益 1.1940 1.5070 +0.3361 1.1900 +1.2563 -23.71 -20.08 -28.97 -20.77 -22.87 +19.40
865 001300 大成睿景A 0.7200 0.7200 +0.5587 0.7160 +1.2500 -1.37 +3.00 -7.57 -0.41 -0.96 -28.00
866 163821 中银300E 1.4410 1.4410 +0.0694 1.4400 +1.2491 -2.44 +0.70 -0.96 +5.41 +1.55 +44.10
867 110029 易基科讯 1.0263 5.3829 +0.2736 1.0235 +1.2472 -7.78 -4.43 -17.05 -17.15 -6.44 +2.63
868 000966 中邮核心科技 0.8840 0.8840 +0.4545 0.8800 +1.2443 -6.65 +0.91 -8.11 -3.81 -2.43 -11.60
869 003145 中融竞争优势 0.8207 0.8207 +1.2335 0.8107 +1.2428 -9.27 -4.15 -18.55 -- -9.35 -17.93
870 310328 新 动 力 0.5889 2.9642 +0.5120 0.5859 +1.2396 -3.43 -2.77 -14.66 -10.49 -11.14 -41.11
871 070003 嘉实稳健 1.1310 3.1330 +0.4440 1.1260 +1.2378 +0.09 +5.11 +2.72 +7.10 +5.90 +13.10
872 003462 新华鑫盛混合 0.9724 0.9724 -0.2155 0.9745 +1.2341 -2.86 -2.56 -- -- -2.78 -2.76
873 450007 国富成长 1.3018 1.4818 +0.9617 1.2894 +1.2291 -2.84 +4.02 -1.14 +0.62 +2.67 +30.18
874 001574 中海混改 0.8150 0.8150 +1.2422 0.8050 +1.2270 -5.67 +6.12 -6.21 -11.89 +4.09 -18.50
875 573003 诺德强债 1.0600 1.0870 +0.2838 1.0570 +1.2264 -1.67 -2.21 -4.68 -2.21 -2.21 +6.00
876 002863 金信深圳成长混合 0.9810 0.9810 +0.8222 0.9730 +1.2232 -2.10 -1.60 -- -- -1.70 -1.90
877 001279 中海积极增利 0.8190 0.8190 -0.2436 0.8210 +1.2210 -5.32 +2.12 -7.67 -4.88 +0.00 -18.10
878 159908 深F200 1.2950 1.2950 +1.2114 1.2795 +1.2201 -1.40 +5.41 +6.21 +15.67 +7.94 +29.50
879 159924 300等权 1.3960 1.3960 +0.1435 1.3940 +1.2178 -2.51 +0.94 -0.85 +5.44 +1.97 +39.60
880 004112 创金合信国企活力 0.9880 0.9880 -0.1011 0.9890 +1.2146 -1.89 -1.20 -- -- -- -1.20
881 003567 华夏行业景气混合 0.9921 0.9921 -0.0604 0.9927 +1.2096 -1.89 -- -- -- -- -0.79
882 002944 信诚主题轮动 1.0760 1.0760 +0.0930 1.0750 +1.2082 -3.24 +7.60 -- -- -- +7.60
883 360012 光大中小盘 1.7473 1.7773 +0.4022 1.7403 +1.2076 -2.58 -0.09 -2.64 +7.33 -0.35 +74.73
884 002939 广发创新升级混合 1.0618 1.0618 +0.7018 1.0544 +1.2055 -2.63 +4.29 +4.23 -- +7.18 +6.18
885 002317 招商睿逸混合 0.9960 0.9960 +0.0000 0.9960 +1.2048 -2.35 -0.70 -3.68 -0.30 -1.09 -0.40
886 002340 富国价值优势混合 1.1640 1.1640 +0.7792 1.1550 +1.2027 -1.36 +4.30 +3.93 +16.87 +5.05 +16.40
887 000418 景顺成长之星 1.5810 1.5810 +0.5725 1.5720 +1.2018 -0.50 +6.82 +0.44 +21.34 +5.40 +58.10
888 000545 中邮核心竞争 1.5810 1.5810 -0.1263 1.5830 +1.2018 -7.54 -3.48 -17.96 -19.17 -4.59 +58.10
889 000308 建信创新中国 2.2600 2.2600 +0.2217 2.2550 +1.1947 -3.46 +3.62 -2.04 +10.95 +2.77 +126.00
890 001184 易方达新常态 0.5040 0.5040 +0.0000 0.5040 +1.1905 -5.08 -0.98 -12.20 -12.04 -2.33 -49.60
891 210001 金鹰优选 0.9670 2.8479 -0.4427 0.9713 +1.1892 -2.05 -0.12 +1.25 +0.75 +0.59 -3.30
892 000747 广发逆向 1.5140 1.5140 +0.1323 1.5120 +1.1889 -1.56 -1.17 -0.79 +4.27 -0.53 +51.40
893 070025 嘉实信用A 1.0940 1.3520 +0.0000 1.0940 +1.1883 -1.17 -1.44 -4.87 -3.19 -2.23 +9.40
894 000554 中国梦灵活配置 1.4320 1.4320 +0.5618 1.4240 +1.1872 -3.76 +0.99 -3.63 +4.30 +1.49 +43.20
895 001152 融通新区域 0.5060 0.5060 -0.1972 0.5070 +1.1858 -6.81 +1.20 -14.67 -8.50 -3.80 -49.40
896 163001 长信医疗 0.9290 1.4690 +0.3240 0.9260 +1.1841 -6.73 -2.31 -9.63 +1.20 -4.42 +44.99
897 200010 长城双动力 1.9016 2.2266 +0.3907 1.8942 +1.1832 -1.63 +3.90 -12.74 -5.74 -0.03 +90.16
898 001307 中欧永裕C 0.8460 0.8460 +0.3559 0.8430 +1.1820 -2.98 -0.12 -6.93 +0.36 -2.31 -15.40
899 070031 嘉实全球 -- -- -- 1.1130 +1.1680 +1.55 +2.02 +3.15 +2.39 +0.54 +11.30
900 166801 浙商新思维 1.7150 2.4930 +0.8230 1.7010 +1.1662 -5.51 -1.32 -33.01 -27.18 -2.22 +71.50
901 162208 泰达首选 1.1154 1.8354 +0.7952 1.1066 +1.1655 -1.45 +2.75 -28.07 -16.76 +4.65 +11.54
902 163209 诺安中创 1.1170 1.7020 +0.6306 1.1100 +1.1638 -4.12 +2.85 -7.84 -2.53 -1.06 +11.70
903 000978 景顺量化精选 1.3750 1.3750 +0.2918 1.3710 +1.1636 -4.31 +2.08 -0.94 +14.39 +2.61 +37.50
904 320017 诺安收益 -- -- -- 1.5470 +1.1635 +2.31 +2.18 +2.79 +6.91 +1.58 +54.70
905 001306 中欧永裕A 0.8600 0.8600 +0.3501 0.8570 +1.1628 -2.93 +0.12 -6.52 +1.30 -2.05 -14.00
906 310318 申万沪深300增强 2.0570 2.8495 -0.0437 2.0579 +1.1619 -1.05 +2.39 +7.25 +20.05 +6.51 +105.70
907 004233 中欧盛世C 1.1800 1.1800 +0.3914 1.1754 +1.1610 -3.12 -0.21 -- -- -- +18.00
908 519909 华安安顺混合 1.4650 1.5900 +0.3425 1.4600 +1.1604 -2.53 +2.95 +2.16 +14.90 +2.45 +46.50
909 161706 招商成长 1.3619 3.2722 +0.8815 1.3500 +1.1601 -2.87 -0.07 -7.50 -5.02 -1.74 +97.91
910 004355 嘉实丰和灵活配置混合 -- -- -- -- +1.1600 -1.19 -- -- -- -- +0.00
911 050021 F200ETF联接 1.2766 1.2766 +1.1248 1.2624 +1.1593 -1.44 +4.85 +5.47 +13.83 +7.13 +27.66
912 519673 银河康乐股票 1.2990 1.2990 -0.3070 1.3030 +1.1547 -3.13 +1.88 -7.02 +5.27 -0.08 +29.90
913 001236 博时丝路A 0.7820 0.7820 +0.0000 0.7820 +1.1509 -6.35 -4.28 -5.21 +4.97 -3.93 -21.80
914 166011 中欧盛世 1.1828 2.4118 +0.3904 1.1782 +1.1498 -3.05 +0.00 -6.87 +1.44 -2.25 +18.28
915 160314 华夏行业 1.0440 6.2350 +0.5780 1.0380 +1.1494 -2.06 +5.88 +1.16 +8.86 +5.35 +64.90
916 001888 中欧盛世E 1.1865 2.4155 +0.3892 1.1819 +1.1462 -3.03 +0.03 -6.79 +1.76 -2.18 +18.65
917 002556 博时丝路C 0.7860 0.7860 +0.0000 0.7860 +1.1450 -6.43 -4.38 -5.07 +4.94 -4.03 -21.40
918 003261 安信沪深300增强A 1.0192 1.0192 -0.1372 1.0206 +1.1381 -3.59 -0.76 +0.75 -- +1.26 +1.92
919 001186 富国文体 0.7940 0.7940 +0.5063 0.7900 +1.1335 -4.80 +1.40 -1.00 +7.73 -0.13 -20.60
920 000531 东吴阿尔法灵活 1.0600 1.0600 +0.3788 1.0560 +1.1321 +0.09 +1.15 -1.85 -4.68 +0.47 +6.00
921 003262 安信沪深300增强C 1.0195 1.0195 -0.1371 1.0209 +1.1280 -3.50 -0.67 +0.79 -- +1.32 +1.95
922 270006 广发优选 1.7472 3.0072 +0.8019 1.7333 +1.1275 -6.14 -0.02 -6.92 +0.86 -1.44 +74.72
923 217012 招商领先 1.1530 1.4530 +0.6987 1.1450 +1.1275 -2.04 +3.50 -3.11 +1.23 +2.13 +15.30
924 001705 泓德战略转型股票 1.1530 1.1530 +0.2609 1.1500 +1.1275 -3.19 +2.95 +0.09 +9.81 +1.05 +15.30
925 240017 华宝新兴产业混合 2.1768 2.1768 +0.8058 2.1594 +1.1255 +0.06 +7.65 +0.96 +2.16 +6.62 +117.68
926 512990 MSCIA股 1.0242 1.0242 +0.3134 1.0210 +1.1228 -2.41 +2.04 +2.59 +12.43 +3.77 +2.42
927 001385 东方新思路C 0.7961 0.7961 +1.1949 0.7867 +1.1180 -2.62 +3.90 -7.74 +2.35 +2.00 -20.39
928 519976 长信可转债C 1.1278 2.0348 +0.2935 1.1245 +1.1084 -4.77 -3.92 -9.01 -7.53 -4.62 +12.78
929 000591 中银健康生活 1.3540 1.3540 +0.2963 1.3500 +1.1078 -4.18 -5.78 -9.25 -4.31 -4.18 +35.40
930 121002 国投景气 1.2297 3.2680 +0.1384 1.2280 +1.1060 -2.87 +3.55 -5.04 +0.68 +1.67 +22.97
931 519956 长信睿进C 0.9080 0.9080 -0.1100 0.9090 +1.1013 -4.32 -2.16 -6.00 -6.39 -1.84 -9.20
932 002563 泓德泓汇混合 1.0000 1.0000 -0.1996 1.0020 +1.1000 -2.25 +1.42 -- -- +0.60 +0.00
933 519977 长信可转债A 1.1459 2.1059 +0.2976 1.1425 +1.0996 -4.72 -3.81 -8.81 -7.14 -4.49 +14.59
934 001384 东方新思路A 0.8022 0.8022 +1.2112 0.7926 +1.0970 -2.57 +4.01 -7.55 +2.73 +2.14 -19.78
935 001779 中融稳健添利债券 0.9120 0.9120 +0.4405 0.9080 +1.0965 -3.70 -3.39 -7.22 -5.10 -4.70 -8.80
936 510210 综指ETF 3.5600 1.2180 +0.0562 3.5580 +1.0955 -2.47 -0.25 +2.15 +9.30 +2.15 +256.00
937 004236 中欧动力C 2.0186 2.0186 -0.0396 2.0194 +1.0948 -2.62 +0.62 -- -- -- +101.86
938 001192 上投整合 0.6410 0.6410 +0.6279 0.6370 +1.0920 -1.69 +3.55 -8.69 -4.47 +1.58 -35.90
939 000001 华夏成长 1.1000 3.4310 +0.6404 1.0930 +1.0909 -1.87 +5.47 -4.18 -0.09 +5.97 +10.00
940 001606 农银工业 1.1030 1.1030 +2.3381 1.0778 +1.0879 -0.30 +9.47 +4.79 +9.37 +10.23 +10.30
941 202009 南方盛元 0.8290 1.3990 +0.4848 0.8250 +1.0856 -5.58 -2.81 -14.54 -3.60 -5.37 -17.10
942 161036 娱乐增强 0.9677 0.9677 +0.2382 0.9654 +1.0850 -3.27 -- -- -- -- -3.23
943 002808 泓德优势领航混合 1.0140 1.0140 -0.0985 1.0150 +1.0848 -2.41 +1.91 -- -- +1.30 +1.40
944 688888 浙商产业 1.5690 1.5690 +0.8355 1.5560 +1.0835 -5.14 +0.13 -3.74 +5.80 -1.32 +56.90
945 166009 中欧动力 2.0232 2.5242 -0.0395 2.0240 +1.0824 -2.55 +0.83 +24.10 +10.71 +1.62 +152.32
946 001883 中欧动力E 2.0343 2.5353 -0.0393 2.0351 +1.0815 -2.55 +0.84 -0.15 -10.72 +1.75 +103.43
947 519957 长信睿进A 0.9270 0.9270 +0.0000 0.9270 +1.0787 -4.14 -1.90 -5.60 -5.50 -1.49 -7.30
948 001852 融通中国风1号灵活配置混合 1.0200 1.0500 +0.6910 1.0130 +1.0784 -3.59 -2.02 -3.04 +2.00 -3.13 +2.00
949 001039 嘉实制造 0.8360 0.8360 +0.7229 0.8300 +1.0766 -2.34 +4.89 -0.83 +12.97 +4.76 -16.40
950 001339 兴银鼎新灵活配置 1.0250 1.0820 +0.2935 1.0220 +1.0732 +0.00 +3.54 +2.19 +11.05 +3.96 +2.50
951 001979 南方沪港深价值 1.0270 1.0270 +0.3910 1.0230 +1.0711 -3.57 +3.32 -1.15 +5.66 +3.63 +2.70
952 000073 上投成长 1.1220 1.1220 +1.9074 1.1010 +1.0695 -2.69 +10.54 +0.36 +0.99 +9.14 +12.20
953 003581 前海联合国民健康混合 1.0300 1.0300 +0.1946 1.0280 +1.0680 -2.18 +1.48 -- -- +3.00 +3.00
954 161810 银华内需 1.5920 1.5140 +0.0629 1.5910 +1.0678 -3.52 -1.12 -7.44 -4.44 -3.16 +59.20
955 002147 长安鑫益增强混合C 0.8849 0.8849 +0.0339 0.8846 +1.0623 -1.82 -2.54 -14.17 -11.60 -4.54 -11.51
956 530011 建信内生 1.3210 1.5150 +0.1516 1.3190 +1.0598 -1.71 +7.84 -1.78 +5.60 +5.93 +32.10
957 350008 天治新消费混合 1.5120 1.5120 +1.2048 1.4940 +1.0582 -2.51 +8.00 -1.18 -7.30 +7.23 +51.20
958 110012 易方达科汇 1.4190 5.7770 +0.2119 1.4160 +1.0571 -2.07 +1.07 +0.21 +9.49 +5.03 +41.90
959 002146 长安鑫益增强混合A 0.8917 0.8917 +0.0224 0.8915 +1.0542 -1.78 -2.44 -13.93 -11.01 -4.43 -10.83
960 510070 民企ETF 1.6210 1.3890 -0.2462 1.6250 +1.0487 -2.17 +1.19 -1.16 +5.88 +2.79 +62.10
961 000805 中银新经济 1.2450 1.2450 +0.0804 1.2440 +1.0442 -4.74 -7.23 -11.39 -17.11 -5.25 +24.50
962 673010 西部利得新动向 0.9590 1.4940 -0.4154 0.9630 +1.0428 -3.03 +1.91 -0.42 +0.00 +1.27 -4.10
963 202027 南方高端装备 1.3480 1.7230 +0.5220 1.3410 +1.0386 -2.74 +1.81 -1.68 +6.65 +3.61 +34.80
964 001267 泰达蓝筹 0.5800 0.5800 +0.8696 0.5750 +1.0345 -1.69 +5.84 +4.69 +9.64 +8.01 -42.00
965 002482 宝盈互联网沪港深 0.9680 0.9680 +0.8333 0.9600 +1.0331 -6.74 +5.68 -4.91 -- +0.31 -3.20
966 001628 招商体育文化 0.7760 0.7760 +0.5181 0.7720 +1.0309 -3.96 +0.91 -7.18 -6.05 +0.13 -22.40
967 070011 嘉实策略 1.1650 2.0310 +0.1720 1.1630 +1.0300 -5.82 -0.17 -8.77 -8.27 -2.35 +16.50
968 001604 浙商汇金 0.9710 0.9710 +0.0000 0.9710 +1.0299 -3.00 +2.21 -3.19 -2.12 +1.15 -2.90
969 206005 民企ETF联接 1.3600 1.3600 -0.2201 1.3630 +1.0294 -2.09 +1.04 -1.31 +5.10 +2.49 +36.00
970 000217 华安黄金易ETF联接C 1.0492 1.0492 -0.1428 1.0507 +1.0294 +1.72 +6.07 +1.40 +9.16 +7.07 +4.92
971 001135 益民品质 0.5830 0.5830 -0.1712 0.5840 +1.0292 -3.16 -1.02 -14.01 -8.91 -2.83 -41.70
972 001728 银华战略 -- -- -- -- +1.0277 +0.72 +2.64 +2.85 +4.96 +1.78 -2.70
973 519011 海富精选 0.4188 4.1755 +0.0717 0.4185 +1.0267 -2.29 -15.60 -31.40 -26.67 -15.22 -58.12
974 161031 工业4 0.8790 0.5270 +1.1507 0.8690 +1.0239 -8.15 -2.66 -15.07 -9.19 -5.99 -12.10
975 000975 MSCIA股联接 0.9800 0.9800 +0.3071 0.9770 +1.0204 -2.29 +1.87 +2.51 +11.87 +3.59 -2.00
976 003658 长盛量化多策略 0.9800 0.9800 +0.3071 0.9770 +1.0204 -1.90 -- -- -- -- -2.00
977 002230 华夏大中华混合(QDII) -- -- -- 1.3760 +1.0174 -3.84 +8.60 +8.77 +30.92 +11.87 +37.60
978 002527 南方安享绝对收益 0.9840 0.9840 +0.0000 0.9840 +1.0163 -0.91 +0.00 -1.99 -1.60 -1.50 -1.60
979 001463 光大一带 0.8860 0.8860 +0.5675 0.8810 +1.0158 -2.96 +3.87 +4.60 +10.89 +6.11 -11.40
980 000216 华安黄金易ETF联接A 1.0537 1.0537 -0.1327 1.0551 +1.0155 +1.75 +6.14 +1.52 +9.32 +7.17 +5.37
981 159910 深F120 1.4876 1.4876 +1.3006 1.4685 +1.0151 -0.83 +6.41 +8.20 +18.07 +9.79 +48.76
982 162209 泰达宏利市值优选混合 0.7587 0.7587 +1.5935 0.7468 +1.0149 -2.42 +3.15 -4.10 +2.68 +5.57 -24.13
983 001822 华商智能生活 0.8870 0.8870 +0.1129 0.8860 +1.0147 -3.38 +0.23 -4.73 -0.67 -0.34 -11.30
984 110013 易方达科翔 2.3660 7.1530 +1.2409 2.3370 +1.0144 -3.63 +6.48 -0.08 +12.35 +4.46 +136.60
985 002605 融通新消费灵活配置混合 1.0850 1.0850 +0.6494 1.0780 +1.0138 -0.91 +5.24 +3.53 -- +4.53 +8.50
986 501008 互联医C 0.9381 0.9381 -0.0107 0.9382 +1.0127 -5.75 -3.98 -- -- -5.82 -6.19
987 002967 浙商大数据 0.9880 0.9880 +0.2028 0.9860 +1.0121 -3.23 -1.50 -- -- -- -1.20
988 501007 互联医疗 0.9392 0.9392 -0.0106 0.9393 +1.0115 -5.72 -3.91 -- -- -5.72 -6.08
989 001543 宝盈新锐混合 1.0880 1.0880 +1.5873 1.0710 +1.0110 +2.64 +7.19 +5.53 +8.91 +6.25 +8.80
990 070026 嘉实信用C 1.0880 1.3270 +0.0000 1.0880 +1.0110 -1.09 -1.36 -4.90 -3.12 -2.16 +8.80
991 161613 融通创业板 0.8920 2.1520 +0.6772 0.8860 +1.0090 -8.23 -4.09 -17.18 -14.89 -7.85 -10.80
992 100053 综指ETF联接 1.1900 1.1900 +0.0841 1.1890 +1.0084 -2.30 -0.34 +1.97 +8.48 +1.88 +19.00
993 001744 诺安进取回报 0.9950 0.9950 +0.1006 0.9940 +1.0050 -1.39 +0.40 -0.60 -- +0.51 -0.50
994 003397 银华体育文化灵活配置混合 1.0020 1.0020 +0.6024 0.9960 +0.9980 -2.81 -0.40 -- -- -0.30 +0.20
995 519712 交银阿尔法 1.6080 2.2680 +0.1245 1.6060 +0.9950 -4.51 +1.64 -31.13 -16.12 -3.02 +60.80
996 000194 银华四季红 1.0080 1.3080 -0.0991 1.0090 +0.9921 -0.98 -1.27 -4.55 -2.98 -2.14 +0.80
997 000220 富国医保混合 1.7190 1.7190 +0.3503 1.7130 +0.9889 -3.43 +0.76 -14.18 -12.30 -4.02 +71.90
998 001118 华宝事件驱动 0.7100 0.7100 +0.2825 0.7080 +0.9859 -4.18 -1.11 -7.31 -3.27 -3.66 -29.00
999 160627 鹏华策略 1.4200 1.1540 +0.0705 1.4190 +0.9859 -2.81 +2.08 -2.47 +10.68 +2.01 +42.00
1000 519001 银华价值优选混合 1.9690 6.5850 +0.3875 1.9614 +0.9853 -2.47 +1.11 -5.16 -1.09 -0.56 +96.90
1001 377020 上投内需 0.9655 1.4981 +1.9751 0.9468 +0.9839 -2.91 +10.00 -1.05 +2.73 +8.58 -3.45
1002 519091 新华资源 2.4450 2.4450 -0.0409 2.4460 +0.9816 -0.93 +7.85 +14.04 +34.86 +8.47 +144.50
1003 165508 信诚深度 1.7380 1.7380 +0.4624 1.7300 +0.9781 -2.25 -0.29 -0.06 +1.94 +1.16 +73.80
1004 519021 国泰金鼎价值 0.5120 2.4540 +0.5894 0.5090 +0.9766 -3.21 +2.40 -3.40 +4.92 +1.99 -48.80
1005 040025 华安科技动力混合 3.3800 3.3800 +0.4756 3.3640 +0.9763 -2.42 +2.86 +2.49 +21.54 +3.02 +238.00
1006 673100 西部利得久安回报混合 1.0073 1.0073 -- -- +0.9729 +0.22 -- -- -- -- +0.73
1007 160812 长盛同益 1.4420 4.7570 +0.4878 1.4350 +0.9709 -2.76 +2.56 -3.48 +5.33 +1.98 +44.20
1008 004401 金信民兴债券C -- -- -- -- +0.9701 -1.13 -- -- -- -- -1.04
1009 004400 金信民兴债券A -- -- -- -- +0.9697 -1.11 -- -- -- -- -1.00
1010 000684 长盛养老健康 1.2380 1.2380 -0.0807 1.2390 +0.9693 -3.58 +1.31 -5.06 +2.74 +0.65 +23.80
1011 004009 中融鑫思路混合C 1.0138 1.0138 -0.1084 1.0149 +0.9667 -1.16 +1.06 -- -- -- +1.38
1012 001208 诺安低碳 0.8290 0.8290 +0.6068 0.8240 +0.9650 +0.97 +2.47 +0.61 +16.43 +4.80 -17.10
1013 519035 富国天博创新主题混合 1.2752 4.1030 +0.8063 1.2650 +0.9646 -4.29 +1.80 -6.08 +0.09 +2.08 +27.52
1014 003163 金鹰添益纯债债券 1.0005 1.0120 +0.0000 1.0005 +0.9595 -0.67 -0.27 -0.24 -- +0.08 +0.05
1015 162412 医疗分级 0.9285 0.3568 +0.3892 0.9249 +0.9585 -7.68 -4.27 -18.68 -13.42 -9.38 -7.15
1016 001589 天弘中证800C 0.8060 0.8060 +0.2862 0.8037 +0.9553 -2.42 +0.51 -0.79 +6.26 +1.73 -19.40
1017 001583 安信新常态 1.0470 1.0470 +0.5764 1.0410 +0.9551 +0.29 +10.21 +0.10 +8.95 +11.15 +4.70
1018 320012 诺安主题 1.5730 1.6730 +0.4470 1.5660 +0.9536 -4.90 +0.83 -0.06 +9.46 +1.55 +57.30
1019 162211 泰达品质 0.8400 1.3000 +0.1192 0.8390 +0.9524 -1.75 +0.48 -3.45 -5.08 +0.48 -16.00
1020 001588 天弘中证800A 0.8097 0.8097 +0.2849 0.8074 +0.9510 -2.40 +0.57 -0.67 +6.51 +1.81 -19.03
1021 002123 北信瑞丰外延增长 1.0560 1.0560 +0.1898 1.0540 +0.9470 -2.22 +1.15 -3.03 -- -0.19 +5.60
1022 000185 工银添福B 1.5840 1.5840 -0.0631 1.5850 +0.9470 -1.86 -1.43 -5.26 -1.00 -1.68 +58.40
1023 001487 宝盈优势产业 0.9520 1.1020 +1.7094 0.9360 +0.9454 +1.71 +8.30 -5.46 +8.55 +4.27 -4.80
1024 510081 长盛精选 1.3514 3.3692 +0.4310 1.3456 +0.9398 -2.36 +3.48 +3.19 +6.41 +3.95 +35.14
1025 000143 鹏华双债加利 1.2706 1.3206 -0.3138 1.2746 +0.9366 -1.56 -0.42 -3.00 +0.64 -1.06 +27.06
1026 002612 融通国企改革 0.9620 0.9620 +0.3128 0.9590 +0.9356 -5.96 -4.66 -5.87 -- -1.03 -3.80
1027 050012 博时策略 1.2830 1.3070 +0.1561 1.2810 +0.9353 -3.46 +0.94 +2.07 +11.76 +2.15 +28.30
1028 001694 华安沪港深 1.2840 1.2840 +0.4695 1.2780 +0.9346 -3.31 +4.14 +1.02 +27.51 +2.31 +28.40
1029 162204 泰达宏利行业混合 2.9121 4.7171 +0.8974 2.8862 +0.9340 -1.74 +4.59 +1.47 +2.72 +5.98 +191.21
1030 070023 深F120联接 1.4898 1.4898 +1.2299 1.4717 +0.9330 -0.79 +6.03 +7.71 +17.08 +9.21 +48.98
1031 630008 华商策略 1.3950 1.3950 -0.2146 1.3980 +0.9319 -4.39 +1.38 -1.69 +5.12 +1.09 +39.50
1032 000184 工银添福A 1.6120 1.6120 -0.0620 1.6130 +0.9305 -1.83 -1.35 -5.06 -0.62 -1.59 +61.20
1033 519026 海富通中小盘混合 0.8600 0.8600 +0.4673 0.8560 +0.9302 -3.04 -0.35 -4.44 -3.04 +0.94 -14.00
1034 003513 中邮消费升级 0.9690 0.9690 +0.1033 0.9680 +0.9288 -5.46 -3.96 -- -- -3.10 -3.10
1035 002160 南方驱动混合 1.1860 1.1860 +0.6791 1.1780 +0.9275 -2.06 +9.01 +11.57 +19.20 +10.43 +18.60
1036 200001 长城久恒 1.5140 2.8160 +0.0661 1.5130 +0.9247 -4.90 -1.69 -3.93 -1.75 -3.20 +51.40
1037 002307 银华多元视野 1.0830 1.0830 +0.2778 1.0800 +0.9234 -0.73 +1.31 +2.36 -- +1.31 +8.30
1038 000242 景顺精选 1.0850 1.6350 +0.1847 1.0830 +0.9217 -25.99 -23.65 -23.75 -14.70 -22.78 +8.50
1039 540002 汇丰晋信龙腾混合 1.5088 3.3448 +0.1460 1.5066 +0.9213 -3.37 -26.75 -23.14 -13.49 -23.70 +50.88
1040 502056 医疗分级 0.9907 0.6679 +0.3850 0.9869 +0.9185 -7.67 -4.44 -18.57 -11.15 -9.40 -0.93
1041 519937 长信先锐债券 0.9801 0.9801 +0.0102 0.9800 +0.9183 -2.04 -1.41 -3.96 -- -1.50 -1.99
1042 003982 国投瑞银顺益纯债债券 -- -- -- -- +0.9183 -0.97 -- -- -- -- -0.90
1043 001167 金鹰科技 0.6540 0.6540 +0.4608 0.6510 +0.9174 -4.39 +0.31 -8.27 +2.99 +0.62 -34.60
1044 160624 鹏华领先 1.5300 1.4220 +1.8642 1.5020 +0.9150 -5.67 +5.01 -3.83 +10.31 +2.34 +53.00
1045 002849 金信智能中国2025 0.8760 0.8760 +0.4587 0.8720 +0.9132 -4.58 -5.40 -13.52 -- -7.69 -12.40
1046 000021 华夏优势增长混合 1.6480 2.8180 +0.7335 1.6360 +0.9102 -2.49 +5.17 -0.90 +2.04 +4.37 +64.80
1047 070010 嘉实主题 1.5400 3.1030 -0.1944 1.5430 +0.9091 -2.59 -2.10 -9.84 -1.47 -3.27 +54.00
1048 002782 富国祥利定开 -- -- -- -- +0.9082 -0.80 -1.10 -3.97 -- -1.69 -0.90
1049 690002 民生强债A 1.8730 2.0030 +0.0000 1.8730 +0.9076 -1.73 -2.30 -4.54 -0.05 -1.63 +87.30
1050 690003 民生精选 1.1030 1.1030 +0.5469 1.0970 +0.9066 -3.67 +5.65 -4.83 +0.27 +1.47 +10.30
1051 000598 长盛生态 1.4340 1.4340 -0.0697 1.4350 +0.9066 -2.78 +3.17 -3.56 +4.52 +2.36 +43.40
1052 580008 东吴产业 1.5500 1.5500 +1.4398 1.5280 +0.9032 -8.88 -6.29 -15.30 -15.02 -8.72 +55.00
1053 960000 汇丰大盘H 1.1293 1.1293 -0.1415 1.1309 +0.9032 +0.13 +3.41 +11.89 +26.11 +7.32 +12.93
1054 510130 中盘ETF 3.6863 1.2679 -0.2975 3.6973 +0.9006 -1.45 +2.12 +4.86 +13.03 +5.39 +268.63
1055 001866 北信瑞丰新成长 1.0030 1.0030 -0.0996 1.0040 +0.8973 -2.72 -2.72 -4.11 +0.70 -2.15 +0.30
1056 003149 中欧瑾悠灵活配置混合C 0.9808 0.9808 -0.1832 0.9826 +0.8972 -2.05 -1.22 -2.47 -- -0.57 -1.92
1057 003148 中欧瑾悠灵活配置混合A 0.9816 0.9816 -0.1729 0.9833 +0.8965 -2.04 -1.19 -2.41 -- -0.53 -1.84
1058 540006 汇丰大盘A 2.7674 2.8274 -0.1407 2.7713 +0.8961 +0.14 +3.39 +11.81 +26.22 +7.31 +176.74
1059 233010 大摩深证300 1.4520 1.4520 +0.5540 1.4440 +0.8953 -2.22 +2.91 -3.33 +4.54 +2.47 +45.20
1060 003015 中金沪深300A 1.0526 1.0526 +0.1427 1.0511 +0.8930 -1.67 +0.30 +1.98 -- +2.71 +5.26
1061 001197 长盛转型 0.7840 0.7840 +0.0000 0.7840 +0.8929 -2.97 +1.55 -5.08 +0.51 +0.90 -21.60
1062 001074 华泰量化驱动 0.9526 0.9526 +0.0420 0.9522 +0.8923 -2.30 +2.46 +5.56 +18.70 +5.40 -4.74
1063 020022 国泰保本 1.3450 1.5580 +0.0000 1.3450 +0.8922 -1.25 +1.74 -3.52 +0.98 +1.97 +34.50
1064 121005 国投瑞银创新动力混合 0.6060 2.8648 +0.9159 0.6005 +0.8911 -2.45 +6.07 +0.75 +9.52 +1.34 -39.40
1065 450008 国富300 1.3490 1.3490 +0.5966 1.3410 +0.8895 -1.68 +2.98 +5.39 +14.32 +4.33 +34.90
1066 161227 深证100 0.9020 1.7060 +1.0078 0.8930 +0.8869 -2.28 +3.68 -1.10 +8.41 +3.44 -9.80
1067 002021 华回报二 1.1280 3.0980 +1.2567 1.1140 +0.8865 +0.18 +8.57 +7.33 +16.65 +10.70 +12.80
1068 000763 工银新财富 1.4680 1.4680 +0.3418 1.4630 +0.8856 -1.01 +0.20 -3.17 +4.93 -0.14 +46.80
1069 001997 工银新趋势灵活配置混合C 1.0180 1.0180 +0.1969 1.0160 +0.8841 -1.17 +0.20 +2.00 +2.52 +0.79 +1.80
1070 090001 大成价值 0.9857 3.9444 -0.0304 0.9860 +0.8826 -3.52 -0.33 -2.12 +12.73 -1.28 -1.43
1071 690202 民生强债C 1.8140 1.9440 +0.0000 1.8140 +0.8820 -1.79 -2.37 -4.68 -0.38 -1.73 +81.40
1072 003059 长信先利 -- -- -- -- +0.8816 -1.02 -0.81 -3.21 -- -0.70 -2.45
1073 519735 交银强化回报C 1.0220 1.2190 +0.1961 1.0200 +0.8806 -1.73 -1.26 -18.70 -14.69 -2.01 +2.20
1074 580001 东吴嘉禾 0.8305 2.5505 +0.5570 0.8259 +0.8790 -3.46 +3.66 -4.24 +8.21 -1.32 -16.95
1075 163302 大摩资源 1.2862 3.9592 -0.0932 1.2874 +0.8786 -2.55 +2.58 +3.27 +15.59 +3.74 +198.97
1076 630002 华商盛世成长 2.3124 3.9674 +0.3733 2.3038 +0.8779 -3.95 -0.56 -14.01 -15.59 -4.16 +131.24
1077 519733 交银强化回报A 1.0260 1.2340 +0.1953 1.0240 +0.8772 -1.63 -1.16 -19.09 -14.93 -1.72 +2.60
1078 001473 建信大安全 1.2102 1.2102 +0.6403 1.2025 +0.8759 -2.28 +4.83 +4.08 +21.10 +5.82 +21.02
1079 003579 中金沪深300C 1.0533 1.0533 +0.1617 1.0516 +0.8734 -1.68 +0.31 -- -- +2.78 +5.33
1080 161605 融通蓝筹 1.1460 2.7990 +0.3503 1.1420 +0.8726 -4.02 -0.69 -6.22 -3.62 -3.29 +14.60
1081 001449 华商双驱 1.2630 1.2630 +0.2381 1.2600 +0.8709 -2.70 -0.32 +2.43 +15.13 -0.71 +26.30
1082 001410 信达新能源 1.1500 1.1500 +1.1434 1.1370 +0.8696 -3.60 +11.43 +4.45 +21.56 +7.78 +15.00
1083 160806 长盛同庆 1.2650 1.1640 +0.3172 1.2610 +0.8696 -2.54 +0.56 -0.71 +6.66 +1.85 +26.50
1084 518880 黄金ETF 2.8323 1.0695 -0.1023 2.8352 +0.8686 +1.95 +6.40 +1.67 +9.60 +7.35 +183.23
1085 000849 汇丰双核策略A 1.1983 1.7883 -0.1250 1.1998 +0.8679 -0.40 +1.71 -9.99 -0.87 +5.07 +19.83
1086 000850 汇丰双核策略C 1.2011 1.7911 -0.1164 1.2025 +0.8659 -0.41 +1.65 -10.08 -1.22 +4.97 +20.11
1087 001769 易方达瑞惠 1.2710 1.2710 +0.1576 1.2690 +0.8655 -2.00 +2.25 +3.00 +13.48 +2.75 +27.10
1088 518800 黄金基金 2.8152 1.0649 -0.0994 2.8180 +0.8632 +1.96 +6.45 +1.72 +9.78 +7.42 +181.52
1089 002963 易方达黄金ETF联接C 1.0087 1.0087 -0.0990 1.0097 +0.8625 +1.70 +5.62 +1.15 -- +6.39 +0.87
1090 159934 黄金ETF 2.8175 1.1478 -0.0993 2.8203 +0.8625 +1.93 +6.32 +1.58 +9.44 +7.26 +181.75
1091 512220 景顺TMT 1.3232 1.3232 +0.4174 1.3177 +0.8615 -5.71 -0.44 -10.29 -5.25 -2.78 +32.32
1092 000928 中融国企 0.9290 0.9290 +0.5411 0.9240 +0.8611 -1.38 +0.11 +1.53 +3.45 +0.87 -7.10
1093 001341 华泰惠利C 0.9290 0.9290 +0.1078 0.9280 +0.8611 -2.52 -1.06 -7.38 -2.11 -2.93 -7.10
1094 020015 国泰区位 2.3230 2.3680 +0.6935 2.3070 +0.8610 -1.57 +7.00 +5.69 +16.62 +7.70 +132.30
1095 000307 易方达黄金ETF联接A 1.0114 1.0114 -0.0988 1.0124 +0.8602 +1.75 +5.76 +1.32 -- +6.56 +1.14
1096 000930 博时黄金I 2.8306 1.1809 -0.0953 2.8333 +0.8585 +1.95 +6.39 +1.58 +9.42 +7.33 +183.06
1097 164811 100母基 1.2281 1.3428 +0.9951 1.2160 +0.8550 -2.50 +3.56 -1.65 +3.80 +3.81 +22.81
1098 001490 汇添富国企 0.9370 0.9370 +0.2139 0.9350 +0.8538 -3.30 +0.64 -5.45 +3.08 -4.00 -6.30
1099 000929 博时黄金D 2.8589 1.2707 -0.0909 2.8615 +0.8535 +1.98 +6.50 +1.87 +9.98 +7.47 +185.89
1100 360011 光大配置 1.0550 1.9730 +0.5720 1.0490 +0.8531 -2.04 +0.48 -7.29 -5.72 -5.13 +5.50
1101 000082 嘉实研究阿尔法 1.1750 1.7300 +0.4274 1.1700 +0.8511 -1.43 +3.71 +2.17 -27.83 +4.54 +17.50
1102 000136 民生策略 2.3500 2.3500 +0.6424 2.3350 +0.8511 -3.73 +5.76 -6.08 +5.71 +0.73 +135.00
1103 002031 华夏策略 3.1760 3.7760 +0.1893 3.1700 +0.8501 -1.98 +3.05 +2.82 +12.82 +3.62 +217.60
1104 001716 工银新趋势灵活配置混合A 1.0590 1.0590 +0.1892 1.0570 +0.8499 -1.12 +3.42 +5.48 +6.43 +4.03 +5.90
1105 001482 上投新兴服务 0.9440 0.9440 +1.7241 0.9280 +0.8475 -2.38 +5.83 -2.68 +4.42 +4.89 -5.60
1106 159937 博时黄金 2.8350 1.1132 -0.0916 2.8376 +0.8466 +1.97 +6.38 +1.65 +9.80 +7.25 +183.50
1107 002786 中融融裕双利C 0.9460 0.9460 +0.3181 0.9430 +0.8457 -3.47 -2.77 -6.24 -- -3.76 -5.40
1108 003846 汇安丰恒混合C 0.9939 0.9939 -0.0804 0.9947 +0.8452 -0.68 -- -- -- -- -0.61
1109 001792 大成绝对收益C 0.9470 0.9470 -0.2107 0.9490 +0.8448 -1.97 -2.27 -2.37 -4.44 -2.47 -5.30
1110 200015 长城优化 1.7790 1.8940 +0.7932 1.7650 +0.8432 -0.56 +13.31 +6.98 +26.62 +12.45 +77.90
1111 001726 汇添富新兴消费股票 0.9490 0.9490 +1.3889 0.9360 +0.8430 -4.43 +2.59 -3.65 +3.26 +0.32 -5.10
1112 002785 中融融裕双利A 0.9490 0.9490 +0.3171 0.9460 +0.8430 -3.46 -2.67 -6.04 -- -3.56 -5.10
1113 003378 泰康策略优选混合 1.0230 1.0230 +0.1861 1.0211 +0.8407 -1.22 +1.19 -- -- +1.83 +2.30
1114 110021 易基中盘联接 1.2628 1.2628 -0.2764 1.2663 +0.8394 -1.41 +1.93 +4.49 +12.37 +5.01 +26.28
1115 080001 长盛成长价值 1.0750 3.6630 +0.1864 1.0730 +0.8372 -1.29 +4.07 +1.03 -29.32 +4.37 +7.50
1116 519190 万家双利 1.0871 1.1545 -0.0184 1.0873 +0.8371 +1.22 +1.82 -0.43 +4.05 +1.44 +8.71
1117 004008 中融鑫思路混合A 1.0171 1.0171 -0.1080 1.0182 +0.8357 -0.87 +1.39 -- -- -- +1.71
1118 671010 西部利得策略 0.8380 0.8380 -0.1192 0.8390 +0.8353 -3.12 -0.71 -2.67 +3.97 -1.87 -16.20
1119 630107 华商稳健B 1.3170 1.3710 +0.0760 1.3160 +0.8352 -2.88 -3.94 -5.59 -4.70 -2.30 +31.70
1120 003845 汇安丰恒混合A 0.9941 0.9941 -0.0804 0.9949 +0.8349 -0.66 -- -- -- -- -0.59
1121 001540 汇金转型驱动 0.7210 0.7210 +0.6983 0.7160 +0.8322 -3.09 +1.98 -7.92 -8.04 +0.14 -27.90
1122 003238 新华外延增长混 -- -- -- -- +0.8316 -1.42 -- -- -- -- -1.40
1123 001451 东方稳定增利债券C 1.0591 1.0591 +0.3126 1.0558 +0.8309 -0.54 -0.68 -0.19 +4.37 +0.78 +5.91
1124 001791 大成绝对收益A 0.9630 0.9630 -0.1037 0.9640 +0.8307 -1.73 -2.03 -1.93 -3.60 -2.13 -3.70
1125 360010 光大精选 1.2293 1.7305 +0.5974 1.2220 +0.8297 -1.59 +2.21 +2.19 +13.94 +2.54 +22.93
1126 001626 国泰央企改革股票 1.0850 1.0850 +1.2127 1.0720 +0.8295 -1.45 +4.23 +10.38 +24.86 +6.48 +8.50
1127 004135 申万量化混 0.9561 0.9561 +0.2727 0.9535 +0.8263 -4.39 -- -- -- -- -4.39
1128 001450 东方稳定增利债券A 1.0657 1.0657 +0.3106 1.0624 +0.8257 -0.50 -0.58 +0.01 +4.79 +0.90 +6.57
1129 001677 中银战略新兴产业股票 1.0910 1.0910 +1.0185 1.0800 +0.8249 -1.09 +1.11 +3.71 +14.00 +4.50 +9.10
1130 740001 长安宏观 1.3360 2.1560 -0.5212 1.3430 +0.8234 -4.23 +3.97 -5.18 +14.48 +2.38 +33.60
1131 001340 华泰惠利A 0.9720 0.9720 +0.2062 0.9700 +0.8230 -2.41 -0.92 -7.16 -1.52 -2.70 -2.80
1132 163402 兴全趋势 1.0088 8.7372 +0.3182 1.0056 +0.8228 -1.88 +2.59 +1.07 +9.47 +2.59 +204.32
1133 003293 易方达科瑞混合 0.8400 4.3470 +0.6109 0.8349 +0.8214 -4.37 -1.10 -- -- -- -16.00
1134 519059 海富通双福 0.8540 0.8540 +0.0000 0.8540 +0.8197 -2.29 -2.51 -14.43 -37.98 -4.37 -14.60
1135 263001 景顺180ETF联接 1.4640 1.4640 -0.2725 1.4680 +0.8197 -2.47 -0.61 +0.97 +7.57 +1.60 +46.40
1136 166301 华商新趋势 2.1990 2.1990 +0.0455 2.1980 +0.8186 -6.11 +1.10 -0.45 +8.27 +2.14 +119.90
1137 003634 嘉实农业产业股票 0.9781 0.9781 +1.2316 0.9662 +0.8179 -3.69 +0.60 -- -- -1.40 -2.19
1138 000172 华泰柏瑞量化增强混合 1.4680 2.1650 +0.0000 1.4680 +0.8174 -2.39 +2.23 -15.58 -5.35 +5.23 +46.80
1139 630007 华商稳健A 1.3490 1.4100 +0.0742 1.3480 +0.8154 -2.88 -3.85 -5.40 -4.26 -2.18 +34.90
1140 000219 博时裕益 1.1050 1.3570 +0.9132 1.0950 +0.8145 -4.16 +3.27 -13.20 -5.23 -1.07 +10.50
1141 001448 华商双翼 1.1070 1.1070 +0.0000 1.1070 +0.8130 -3.74 -1.51 -2.81 +2.22 -1.69 +10.70
1142 510420 180EWETF 1.4780 1.4780 -0.2699 1.4820 +0.8119 -2.38 -0.20 +1.37 +8.20 +2.21 +47.80
1143 112002 易策二号 0.9860 3.1260 +1.1282 0.9750 +0.8114 -2.47 +2.92 -1.60 -2.95 +2.49 -1.40
1144 090017 大成可转债 1.1100 1.1200 +0.2710 1.1070 +0.8108 -2.80 -3.14 -11.41 -6.64 -3.14 +11.00
1145 161610 融通领先 0.8640 2.5980 +0.6993 0.8580 +0.8102 -2.70 -0.35 -9.62 -13.60 -2.37 -0.52
1146 519015 海富通贰号 0.8650 1.1850 +0.1157 0.8640 +0.8092 -2.04 +0.00 +0.82 +8.26 +0.12 -13.50
1147 000788 前海中国成长 1.1160 1.1960 +1.7320 1.0970 +0.8065 -3.21 +0.72 -2.79 +3.81 +1.36 +11.60
1148 070022 嘉实领先成长混合 1.8610 2.3060 +0.8126 1.8460 +0.8060 -1.06 +4.49 -21.61 -10.87 +3.91 +86.10
1149 004249 安信中国制造混合 0.9930 0.9930 +0.5061 0.9880 +0.8056 -1.68 -- -- -- -- -0.70
1150 000218 国泰黄金ETF联接 1.0810 1.0810 -0.0832 1.0819 +0.8048 +1.85 +6.00 +1.53 +7.86 +6.90 +8.10
1151 003096 中欧医疗健康混合C 0.9950 0.9950 +0.3024 0.9920 +0.8040 -0.70 +6.42 -0.10 -- +7.45 -0.50
1152 519655 银河服务混合 0.8720 0.8720 -0.3429 0.8750 +0.8028 -2.90 +1.28 -3.00 +4.56 +0.81 -12.80
1153 519644 银河智联混合 0.8730 0.8730 +0.5760 0.8680 +0.8018 -2.02 +4.55 -4.38 -4.59 +2.22 -12.70
1154 002837 华夏网购精选混合 0.9980 0.9980 +0.3015 0.9950 +0.8016 -2.73 +1.32 -- -- +0.50 -0.20
1155 003095 中欧医疗健康混合A 0.9980 0.9980 +0.3015 0.9950 +0.8016 -0.70 +6.62 +0.10 -- +7.66 -0.20
1156 000674 中海惠祥 0.8750 0.9850 -0.2281 0.8770 +0.8000 -0.79 -10.71 -13.02 -15.62 -10.44 -12.50
1157 000279 华商红利 1.0000 1.8630 +0.2004 0.9980 +0.8000 -1.48 -4.67 -6.37 -2.34 -3.57 +0.00
1158 700001 平安先锋 1.1270 1.4070 +0.6250 1.1200 +0.7986 -4.81 +0.18 -11.12 -9.70 -0.70 +12.70
1159 160127 南方消费 1.0020 2.0320 +1.0081 0.9920 +0.7984 -1.76 -26.75 -23.16 -8.16 -25.06 +0.20
1160 163801 中银中国 1.1573 3.9773 +0.7925 1.1482 +0.7950 -3.53 +1.05 -6.07 +0.35 -2.46 +605.13
1161 002611 博时黄金ETF联接C 0.9981 0.9981 -0.0901 0.9990 +0.7915 +1.80 +5.88 +1.31 -- +6.63 -0.19
1162 001521 国寿安保成长优选股票 1.1400 1.1400 +0.5291 1.1340 +0.7895 +0.88 +9.83 +8.99 +24.45 +10.25 +14.00
1163 519039 长盛同德主题混合 1.4443 4.1387 +0.5920 1.4358 +0.7893 -2.75 +3.09 +1.33 +4.90 +3.68 +44.43
1164 002610 博时黄金ETF联接A 1.0022 1.0022 -0.0897 1.0031 +0.7883 +1.82 +5.96 +1.48 -- +6.75 +0.22
1165 206008 鹏华丰盛 1.1430 1.3310 +0.0000 1.1430 +0.7874 -0.87 -0.35 -3.71 +0.70 +0.26 +14.30
1166 000550 广发新动力混合 2.1760 2.1760 +0.6941 2.1610 +0.7813 -1.58 +2.50 -2.29 +1.30 +1.92 +117.60
1167 393001 中海优势 1.1530 1.2180 +0.0000 1.1530 +0.7806 -3.27 -1.03 -6.87 +3.97 -2.04 +15.30
1168 001310 华泰柏瑞行业竞争优势混合 1.0635 1.0635 +0.2073 1.0613 +0.7804 +0.15 +4.64 -- -- +6.26 +6.35
1169 002259 鹏华健康环保混合 1.1550 1.1550 +0.4348 1.1500 +0.7792 +0.70 +11.59 +10.95 +14.24 +12.35 +15.50
1170 001069 华泰消费 1.0290 1.0290 +0.4883 1.0240 +0.7775 -4.99 -1.53 -13.02 -10.60 -6.28 +2.90
1171 270005 广发聚丰 0.9136 4.9622 +0.5724 0.9084 +0.7771 -3.13 +3.25 -5.01 -3.01 +1.40 -8.64
1172 160721 中期企债C 1.1084 1.1623 -0.1531 1.1101 +0.7759 -0.87 -1.77 -5.37 -5.20 -1.55 +10.84
1173 690009 民生红利 1.6760 1.9740 +0.6002 1.6660 +0.7757 -3.23 +5.21 -4.83 +5.67 +1.33 +67.60
1174 160720 中期企债 1.0996 1.1580 -0.1544 1.1013 +0.7730 -0.85 -1.70 -5.36 -0.75 -1.46 +15.48
1175 159901 深100ETF 4.1354 4.0404 +1.0359 4.0930 +0.7690 -2.30 +4.38 -0.39 +6.63 +4.77 +326.02
1176 960012 中银收益H 1.1981 1.2991 +0.9862 1.1864 +0.7679 -3.60 +1.18 -14.07 -7.06 -10.32 +19.81
1177 001827 富国优选沪港深 1.1740 1.1740 +0.6861 1.1660 +0.7666 +2.35 +10.03 +4.73 +17.87 +8.50 +17.40
1178 519642 银河智造混合 1.0460 1.0460 +1.7510 1.0280 +0.7648 -2.06 +3.36 +1.06 +4.29 +6.73 +4.60
1179 530016 建信恒稳 1.8340 1.9340 +0.3282 1.8280 +0.7634 -1.45 +8.71 +6.94 +12.52 +8.91 +83.40
1180 000877 华泰量化优选 1.4700 1.4700 +0.0340 1.4695 +0.7619 -2.01 +3.11 +7.35 +23.03 +6.15 +47.00
1181 180013 银华领先策略混合 1.4177 2.5037 +0.6103 1.4091 +0.7618 -1.29 +1.81 -2.27 +2.98 +0.77 +41.77
1182 001043 工银美丽城镇 0.9190 0.9190 +0.3275 0.9160 +0.7617 -1.18 +3.26 +0.33 +12.07 +3.61 -8.10
1183 163804 中银收益 1.1953 2.8963 +0.9885 1.1836 +0.7613 -3.65 +1.15 -6.65 +0.18 -2.59 +74.90
1184 000057 中银消费 1.3150 1.3150 +0.8436 1.3040 +0.7605 -1.87 -0.38 -3.66 -4.50 +2.10 +31.50
1185 161611 融通内需 0.9220 1.0420 +0.1086 0.9210 +0.7592 -1.50 +3.48 -2.54 -8.26 +2.79 -7.80
1186 161812 100分级 0.9230 1.1140 +0.9847 0.9140 +0.7584 -2.33 +3.94 -3.55 +4.41 +1.54 -7.70
1187 000761 国富健康 1.0570 1.0570 +0.6667 1.0500 +0.7569 -4.60 -0.84 -6.79 +2.82 -1.12 +5.70
1188 590005 中邮核心主题混合 1.7200 1.8800 +0.0582 1.7190 +0.7558 -3.64 +2.32 -5.75 +2.44 +1.42 +72.00
1189 000617 上投优信C 1.3250 1.3250 +0.0000 1.3250 +0.7547 -2.21 -2.21 -5.76 -1.27 -3.57 +32.50
1190 110002 易基策略 3.1940 4.8170 +1.0759 3.1600 +0.7514 -4.08 +1.17 -3.65 -5.89 +0.60 +219.40
1191 000616 上投优信A 1.3410 1.3410 +0.0000 1.3410 +0.7457 -2.19 -2.05 -5.56 -0.89 -3.46 +34.10
1192 000356 南方丰元C 1.0730 1.2210 -0.0931 1.0740 +0.7456 -0.28 -1.47 -5.88 -2.37 -0.92 +7.30
1193 002916 中银尊享半年定期开放债券 -- -- -- -- +0.7427 -1.40 -2.20 -3.30 -- -0.89 -3.06
1194 002693 中银合利债券 0.9430 0.9430 +0.0000 0.9430 +0.7423 -2.08 -3.48 -6.36 -- -2.18 -5.70
1195 000986 太平灵活配置 0.6740 0.6740 +0.4471 0.6710 +0.7418 -1.17 +2.59 -6.39 -3.71 +2.28 -32.60
1196 002206 博时裕康 0.9874 0.9874 -0.1618 0.9890 +0.7393 -0.87 -1.67 -6.02 +0.04 -1.59 -1.26
1197 360016 光大行业 0.9520 1.7620 +0.3161 0.9490 +0.7353 -5.93 +2.15 -2.36 +8.55 +1.17 -4.80
1198 000583 江信聚福 -- -- -- -- +0.7351 -0.58 -1.59 -8.28 -6.73 -2.08 -0.69
1199 000173 汇添富美丽30混合 1.9090 1.9090 +0.5266 1.8990 +0.7334 -1.29 +4.66 -3.78 -1.50 +2.74 +90.90
1200 320018 诺安新动力 1.5030 1.6230 +0.8048 1.4910 +0.7319 -2.21 -0.27 -9.35 -8.80 -3.65 +50.30
1201 003892 鹏华普泰债券 0.9872 0.9872 -0.0506 0.9877 +0.7293 -0.76 -1.62 -- -- -1.59 -1.28
1202 165512 信诚机遇 2.1950 2.1950 +0.5037 2.1840 +0.7289 -1.79 +4.28 -0.27 +5.78 +1.62 +119.50
1203 000924 宝盈先进 1.1000 1.1000 +0.5484 1.0940 +0.7273 -7.56 -2.65 -11.79 -2.83 -4.01 +10.00
1204 161902 万家债券 1.0922 2.1221 -0.0366 1.0926 +0.7233 -0.80 -0.07 -1.12 +1.11 +0.03 +9.22
1205 002562 泓德泓益混合 1.1090 1.1090 +0.2712 1.1060 +0.7214 -2.72 +2.69 +1.09 -- +2.50 +10.90
1206 110019 深100ETF联接 1.0265 1.0265 +0.9738 1.0166 +0.7209 -2.14 +4.31 -0.09 +9.40 +4.71 +2.65
1207 485014 工银添颐B 1.9490 1.9490 +0.0513 1.9480 +0.7183 +0.41 +1.09 -2.79 +1.35 +0.46 +94.90
1208 003219 前海开源祥和债券C 1.0194 1.0194 -0.3032 1.0225 +0.7161 -0.36 -0.23 -- -- +0.67 +1.94
1209 100051 富国可转债 1.3980 1.3980 +0.2151 1.3950 +0.7153 -2.03 -2.58 -9.16 -4.90 -2.10 +39.80
1210 001000 中欧明睿 0.9790 0.9790 +0.4103 0.9750 +0.7150 +0.31 +3.82 -0.91 +2.94 +6.53 -2.10
1211 003622 创金合信优价成长A 1.0355 1.0355 +0.0773 1.0347 +0.7146 -2.74 +4.39 -- -- +5.90 +3.55
1212 630010 华商价值 1.5460 2.2060 +0.7823 1.5340 +0.7115 -4.74 -1.28 -11.30 -34.16 -4.80 +54.60
1213 730001 方正富邦创新动力混合 1.1250 1.8750 +0.4464 1.1200 +0.7111 -6.41 -1.83 -15.29 -13.79 -3.93 +12.50
1214 001361 景顺TMT联接 0.5630 0.5630 +0.3565 0.5610 +0.7105 -5.38 -0.35 -9.78 -5.06 -2.60 -43.70
1215 003191 创金鑫回报C 0.9860 0.9860 +0.0000 0.9860 +0.7099 -1.40 -0.90 -2.18 -- -1.10 -1.40
1216 001471 融通新能源 1.1290 1.1290 +0.0887 1.1280 +0.7086 -1.31 +3.77 +5.42 +18.59 +3.01 +12.90
1217 470098 汇添富逆向投资混合 2.1200 2.2700 +0.0472 2.1190 +0.7075 -6.77 -1.76 -5.19 +8.77 -2.62 +112.00
1218 003623 创金合信优价成长C 1.0338 1.0338 +0.0774 1.0330 +0.7061 -2.77 +4.30 -- -- +5.78 +3.38
1219 000977 长城环保 0.9950 0.9950 +0.5051 0.9900 +0.7035 -1.39 +6.65 +3.22 +13.45 +8.15 -0.50
1220 161604 融通深证100 1.2800 2.6580 +1.0260 1.2670 +0.7031 -2.22 +4.07 -1.54 +7.47 +3.39 +28.00
1221 000594 大摩进取优选 1.5660 1.5660 +0.3203 1.5610 +0.7024 -2.85 +2.55 -1.20 +5.10 +4.75 +56.60
1222 000169 泰达收益增强债A 0.9970 1.2570 -0.1002 0.9980 +0.7021 -1.09 -0.60 -2.16 -0.50 -0.50 -0.30
1223 470007 添富上证 1.0030 1.1130 +0.0998 1.0020 +0.6979 -2.34 -0.79 +2.14 +9.38 +2.24 +0.30
1224 001665 平安大华鑫安混合C 1.0050 1.0050 +0.3996 1.0010 +0.6965 -1.37 +0.70 -0.10 +0.10 +1.01 +0.50
1225 003335 中融融信双盈C 0.9334 0.9334 +0.3117 0.9305 +0.6964 -3.59 -3.22 -- -- -3.77 -6.66
1226 001426 南方大数据300C 1.0214 1.0214 +0.6305 1.0150 +0.6951 -2.40 +2.98 +4.42 +16.85 +5.30 +2.14
1227 003334 中融融信双盈A 0.9352 0.9352 +0.3111 0.9323 +0.6950 -3.56 -3.13 -- -- -3.65 -6.48
1228 003218 前海开源祥和债券A 1.0088 1.0088 -0.2965 1.0118 +0.6939 -0.33 -0.17 -- -- +0.76 +0.88
1229 001664 平安大华鑫安混合A 1.0090 1.0090 +0.2982 1.0060 +0.6938 -1.37 +0.70 +0.00 +0.40 +1.00 +0.90
1230 960024 嘉实成长H 1.0105 1.0105 +0.6976 1.0035 +0.6927 -1.30 +3.50 -2.81 -- +3.21 +1.05
1231 070001 嘉实成长A 1.1995 4.2774 +0.6968 1.1912 +0.6920 -1.29 +3.51 -2.80 +8.35 +3.22 +19.95
1232 000378 双债增利C 1.0140 1.4000 -0.0985 1.0150 +0.6903 -1.55 -1.17 -6.97 -3.52 -1.46 +1.40
1233 000377 双债增利A 1.0150 1.4090 -0.1967 1.0170 +0.6897 -1.65 -1.17 -7.05 -3.52 -1.65 +1.50
1234 485114 工银添颐A 2.0300 2.0300 +0.0986 2.0280 +0.6897 +0.50 +1.25 -2.45 +1.91 +0.64 +103.00
1235 202003 南方绩优 0.9717 2.8944 +1.1345 0.9608 +0.6895 -0.62 +11.72 +4.94 +14.53 +12.05 -2.83
1236 001984 上投智慧生活 1.0170 1.0170 +1.7000 1.0000 +0.6883 -0.20 +6.60 -0.10 -- +5.39 +1.70
1237 002624 广发优企精选混合 1.0190 1.0190 +0.1967 1.0170 +0.6869 -1.92 +1.19 +1.39 -- +2.21 +1.90
1238 202211 南方恒元 1.1650 1.6010 +0.2582 1.1620 +0.6867 -2.27 +0.09 -3.00 +4.20 -4.04 +16.50
1239 660012 农银消费 2.3625 2.4425 +0.7764 2.3443 +0.6857 -2.03 +4.97 -3.01 +2.95 +1.05 +136.25
1240 163810 中银价值 1.4600 1.4800 +1.1080 1.4440 +0.6849 -1.42 +4.51 +3.40 +7.04 +3.55 +46.00
1241 519697 交银优势 2.4920 2.8980 +0.0803 2.4900 +0.6822 -3.93 +1.96 -8.98 +9.63 -8.52 +149.20
1242 001420 南方大数据300A 1.0269 1.0269 +0.6271 1.0205 +0.6817 -2.37 +3.06 +4.57 +17.24 +5.40 +2.69
1243 001018 易方达新经济 1.3250 1.3250 +1.2997 1.3080 +0.6792 -2.36 +9.23 +3.84 +18.30 +7.81 +32.50
1244 180031 银华中小盘混合 2.6500 3.3100 +0.9909 2.6240 +0.6792 -1.27 +4.29 +5.75 +0.65 +4.66 +165.00
1245 162714 深100基 1.0169 1.1611 +0.9831 1.0070 +0.6785 -2.60 +4.21 -2.16 +7.31 +2.37 +1.69
1246 519171 浦银医疗 0.7370 0.7370 +0.4087 0.7340 +0.6784 -5.63 -0.81 -7.18 -0.54 -2.25 -26.30
1247 501029 红利基金 1.0179 1.0179 +0.3846 1.0140 +0.6779 -0.83 +1.69 -- -- -- +1.79
1248 070021 嘉实主题新动力混合 1.4960 1.4960 +0.5376 1.4880 +0.6684 -2.48 +2.82 -1.84 +3.89 +2.82 +49.60
1249 003940 银华盛世精选灵活配置混合发起式 1.1523 1.1523 +1.1233 1.1395 +0.6682 -0.79 +9.35 -- -- +15.51 +15.23
1250 001730 兴银大健康 0.8990 0.8990 +0.5593 0.8940 +0.6674 -0.99 +2.51 -4.77 -1.75 +0.78 -10.10
1251 162299 集利债券C 1.2219 1.6279 +0.0164 1.2217 +0.6629 -1.13 -0.15 -16.76 -14.06 +0.05 +22.19
1252 710302 安达增强C 1.1022 1.1222 +0.3186 1.0987 +0.6623 -4.26 -2.37 -9.97 -7.49 -2.74 +10.22
1253 001015 华夏沪深300增强A 1.2150 1.2150 +0.2475 1.2120 +0.6584 -2.33 +1.33 +3.23 +14.84 +3.85 +21.50
1254 162210 集利债券A 1.2817 1.6867 +0.0156 1.2815 +0.6554 -1.10 -0.05 -16.63 -13.73 +0.17 +28.17
1255 004177 平安大华惠裕C -- -- -- -- +0.6552 -0.87 -- -- -- -- -0.79
1256 000946 华夏医疗C 1.3740 1.3740 -0.2903 1.3780 +0.6550 -3.03 +3.23 -1.22 +11.53 +2.16 +37.40
1257 519690 交银稳健 1.2399 3.4229 +1.0102 1.2275 +0.6533 +1.01 +12.05 +9.17 +16.61 +14.33 +23.99
1258 710301 安达增强A 1.1246 1.1446 +0.3211 1.1210 +0.6491 -4.23 -2.27 -9.79 -7.12 -2.61 +12.46
1259 000945 华夏医疗A 1.3890 1.3890 -0.2872 1.3930 +0.6479 -3.00 +3.35 -1.00 +12.02 +2.28 +38.90
1260 000355 南方丰元A 1.0840 1.2360 +0.0000 1.0840 +0.6458 -0.18 -1.28 -5.57 -1.90 -0.73 +8.40
1261 003488 平安大华惠裕A -- -- -- -- +0.6448 -0.84 -- -- -- -- -0.75
1262 020009 国泰金鹏 0.9350 2.4860 +1.3001 0.9230 +0.6417 -1.79 +5.06 +6.01 +11.18 +6.13 -6.50
1263 000706 中邮多策略 1.2500 1.2500 -0.0799 1.2510 +0.6400 -0.71 +3.14 +0.56 +8.41 +3.39 +25.00
1264 160612 鹏华丰收 1.0960 1.5720 -0.0912 1.0970 +0.6387 -0.63 -0.18 -3.09 +0.37 +0.46 +9.60
1265 160512 博时卓越 2.3490 2.5180 +0.5996 2.3350 +0.6386 -2.45 +0.64 +1.08 +25.75 -2.69 +155.93
1266 004321 前海开源沪港深强国产业 -- -- -- -- +0.6306 -0.21 -- -- -- -- -0.10
1267 163909 中海惠丰 0.9540 1.2220 -0.1047 0.9550 +0.6289 -4.50 -4.79 -7.29 -4.70 -4.60 -4.60
1268 510810 上海国企 0.9710 0.9710 -0.4919 0.9758 +0.6282 -2.86 -2.17 -3.49 -- -0.92 -2.90
1269 660005 农银中小盘 2.4066 2.4366 +0.7831 2.3879 +0.6274 -1.99 +4.88 -3.17 +2.97 +1.09 +140.66
1270 002824 招商盛达混合C 0.9590 0.9590 +1.0537 0.9490 +0.6257 -1.13 -0.10 -4.10 -- -2.04 -4.10
1271 000538 诺安优势行业A 1.2790 1.2790 +0.0000 1.2790 +0.6255 -1.16 -0.85 -4.48 -1.24 -1.01 +27.90
1272 002053 诺安优势行业C 1.2790 1.2790 +0.0000 1.2790 +0.6255 -1.16 -0.85 -4.55 -1.16 -1.01 +27.90
1273 002823 招商盛达混合A 0.9630 0.9630 +1.0493 0.9530 +0.6231 -1.03 +0.00 -3.80 -- -1.83 -3.70
1274 519030 海富稳固 1.1250 1.5150 +0.0890 1.1240 +0.6222 -0.79 -1.32 -4.26 -25.50 -1.40 +12.50
1275 400007 东方策略成长混合 2.5716 2.5716 +1.2282 2.5404 +0.6222 -1.74 +5.39 -3.97 +7.39 +4.22 +157.16
1276 590006 中邮中小盘 1.9290 1.9290 +0.8891 1.9120 +0.6221 -5.35 +2.17 -2.92 +2.61 +2.77 +92.90
1277 288002 华夏收入混合 4.6770 6.0770 -0.1068 4.6820 +0.6201 -0.81 +5.05 +2.59 +13.11 +4.68 +367.70
1278 001910 泰康新机遇混合 1.1320 1.1320 +0.2213 1.1295 +0.6184 -0.79 +3.51 +4.72 +13.31 +5.20 +13.20
1279 002084 新华鑫动力C 0.9720 0.9720 +0.1030 0.9710 +0.6173 -3.67 -3.09 -2.90 -- -2.90 -2.80
1280 110001 易基平稳 2.4450 3.7500 +0.9913 2.4210 +0.6135 -2.08 +5.80 +0.74 +10.43 +4.35 +144.50
1281 002001 华夏回报A 1.3050 4.1840 +1.2413 1.2890 +0.6130 +0.69 +8.03 +6.70 +15.79 +10.22 +30.50
1282 960002 华夏回报H 1.3050 4.1840 +1.2413 1.2890 +0.6130 +0.69 +8.03 +6.70 +15.79 +10.22 +30.50
1283 003863 招商招祥纯债A 0.9960 0.9960 -0.1404 0.9974 +0.6124 -0.62 -1.22 -- -- -1.10 -0.40
1284 002252 融通成长30灵活配置混合 0.9800 0.9800 +0.0000 0.9800 +0.6122 -0.81 +1.55 -3.45 -2.00 +1.55 -2.00
1285 002826 中银永利半年 -- -- -- -- +0.6110 -0.41 -0.91 -2.77 -- -1.21 -1.80
1286 000170 泰达收益增强债B 0.9830 1.2430 +0.0000 0.9830 +0.6104 -1.11 -0.61 -2.19 -0.71 -0.61 -1.70
1287 000403 工银纯债债券B 1.1520 1.2100 +0.0000 1.1520 +0.6076 -0.60 -6.11 -9.43 -5.11 -6.57 +15.20
1288 485011 工银双利B 1.6490 1.6490 +0.1823 1.6460 +0.6064 -1.02 -0.66 -2.37 +1.92 -0.54 +64.90
1289 470008 汇添富策略回报混合 1.4860 1.6160 +0.4054 1.4800 +0.6057 -5.41 +1.50 -5.53 +1.92 +0.13 +48.60
1290 001683 华夏新经济 0.9910 0.9910 +0.3036 0.9880 +0.6054 -1.78 +1.12 +0.41 +9.75 +2.38 -0.90
1291 003190 创金鑫回报A 0.9940 0.9940 +0.1007 0.9930 +0.6036 -1.29 -0.80 -1.97 -- -1.00 -0.60
1292 000972 新华万银 0.9940 0.9940 +0.0000 0.9940 +0.6036 -2.45 -0.30 +0.30 +8.99 -0.40 -0.60
1293 000402 工银纯债债券A 1.1620 1.2250 -0.0860 1.1630 +0.6024 -0.60 -6.44 -9.64 -5.07 -6.82 +16.20
1294 160505 博时主题 1.6630 5.1960 +0.7268 1.6510 +0.6013 -0.18 +4.26 +6.05 +15.70 +6.26 +1009.97
1295 001364 大成景润灵活配置混合 1.0000 1.0000 +0.0000 1.0000 +0.6000 -1.09 +0.00 -- -- -- +0.00
1296 001799 泰康新回报C 1.0344 1.0344 +0.0580 1.0338 +0.5994 -1.45 -1.18 -2.05 +1.71 -1.30 +3.44
1297 340001 兴全转基 1.0178 3.5738 +0.2660 1.0151 +0.5993 -4.87 -3.79 -5.44 -2.81 -4.20 +1.78
1298 217016 招商深证100A 1.1690 1.1690 +1.0372 1.1570 +0.5988 -1.93 +5.70 +3.18 +14.50 +6.86 +16.90
1299 003194 上海国企ETF联接 0.9532 0.9532 -0.4699 0.9577 +0.5980 -2.73 -2.09 -4.87 -- -1.00 -4.68
1300 519772 交银新生活力灵活配置混合 1.0040 1.0040 +0.7021 0.9970 +0.5976 -3.55 +3.83 -- -- +2.76 +0.40
1301 002471 泰达多元回报债券C 1.0100 1.0100 +0.1984 1.0080 +0.5941 -0.98 +0.20 -0.88 +1.00 -0.20 +1.00
1302 050201 博价值贰 0.6740 2.1290 +0.2976 0.6720 +0.5935 -0.88 +2.43 -1.46 +1.81 -1.03 -32.60
1303 000119 广发聚鑫C 1.1800 1.6170 +0.2549 1.1770 +0.5932 +0.34 +0.00 -4.38 -2.24 +0.00 +18.00
1304 003434 博时鑫泽混合A 1.0120 1.0120 +0.1980 1.0100 +0.5929 -0.59 +0.50 +1.20 -- +1.30 +1.20
1305 002470 泰达多元回报债券A 1.0120 1.0120 +0.0989 1.0110 +0.5929 -0.98 +0.20 -0.78 +1.20 -0.20 +1.20
1306 000118 广发聚鑫A 1.1840 1.6280 +0.2540 1.1810 +0.5912 +0.34 +0.08 -4.75 -2.39 -0.50 +18.40
1307 001169 国投新价值 1.0150 1.0680 +0.0000 1.0150 +0.5911 -1.36 +0.00 -4.61 -2.31 +0.40 +1.50
1308 001759 嘉实成长增强混合 1.0210 1.0210 +0.9891 1.0110 +0.5877 -0.58 +2.72 -- -- +3.24 +2.10
1309 000398 华富灵活 1.0210 1.2460 -0.0978 1.0220 +0.5877 -2.58 -1.83 -3.41 -1.64 -2.85 +2.10
1310 530018 建信深证100 1.4658 1.4658 +0.8324 1.4537 +0.5867 -2.04 +6.42 +1.78 +11.15 +6.99 +46.58
1311 001798 泰康新回报A 1.0403 1.0403 +0.0577 1.0397 +0.5864 -1.41 -1.09 -1.86 +2.09 -1.21 +4.03
1312 001223 鹏华文化传媒娱乐股票 1.0260 1.0260 +0.6869 1.0190 +0.5848 -6.56 -1.82 -6.73 -5.00 -3.39 +2.60
1313 519989 长信利丰 1.3700 1.8630 +0.0000 1.3700 +0.5839 -1.65 -0.65 -4.73 -2.97 -1.15 +37.00
1314 000413 国开岁月鎏金C -- -- -- -- +0.5837 -0.10 -0.39 -7.47 -6.03 +0.19 +2.80
1315 004206 华商元亨 0.9948 0.9948 +0.2418 0.9924 +0.5830 -1.22 -0.52 -- -- -- -0.52
1316 001016 华夏沪深300增强C 1.2020 1.2020 +0.2502 1.1990 +0.5824 -2.36 +1.26 +3.00 +14.37 +3.71 +20.20
1317 660014 农银深证100 1.2712 1.3512 +1.0252 1.2583 +0.5821 -2.00 +3.94 -0.83 +7.09 +3.87 +27.12
1318 001620 嘉实新机遇 1.0420 1.0420 +0.5792 1.0360 +0.5758 -1.14 +4.93 +2.86 +10.97 +5.47 +4.20
1319 001297 平安智慧 0.5250 0.5250 +0.5747 0.5220 +0.5714 -5.41 -5.75 -10.26 -12.21 -4.72 -47.50
1320 000571 中邮双动力 1.5760 1.5760 -0.1900 1.5790 +0.5711 -0.57 -0.69 -2.96 +0.25 +0.19 +57.60
1321 002170 东吴移动C 1.0550 1.0550 +0.2852 1.0520 +0.5687 -1.59 +6.35 +4.56 +4.77 +7.98 +5.50
1322 510120 非周ETF 2.8150 1.1860 +0.0711 2.8130 +0.5684 -0.53 +4.61 +7.32 +16.90 +6.67 +181.50
1323 001561 天弘移动互联C 0.5807 0.5807 +0.5889 0.5773 +0.5683 -6.17 -1.38 -12.07 -9.44 -4.25 -41.93
1324 001541 汇添富民营新动力 0.8800 0.8800 +0.8018 0.8730 +0.5682 -4.03 +1.62 -7.27 -5.48 -0.90 -12.00
1325 360005 光大红利 2.2758 4.8183 +0.5567 2.2632 +0.5668 -2.81 -1.10 -24.59 -15.77 -1.69 +127.58
1326 001709 华富物联世界灵活配置混合 1.0610 1.0610 -0.0942 1.0620 +0.5655 -1.85 -1.30 -1.03 +2.41 -1.49 +6.10
1327 001830 融通跨界成长灵活配置混合 1.0620 1.0620 +0.3781 1.0580 +0.5650 -4.75 -4.32 -4.58 +6.09 -1.03 +6.20
1328 121006 国投稳健 1.7700 2.4000 +0.9122 1.7540 +0.5650 -2.05 +6.63 +2.79 +10.97 +2.49 +77.00
1329 161816 90分级 1.0630 1.1940 +0.1885 1.0610 +0.5644 -1.67 +0.85 -0.84 +6.41 +0.38 +6.30
1330 040013 华安强债B 1.2460 1.6910 +0.1608 1.2440 +0.5618 -0.56 -0.48 -1.35 -1.35 -0.32 +24.60
1331 001609 平安鑫享A 1.0710 1.0710 +0.1871 1.0690 +0.5602 -1.02 +1.32 +1.13 +3.58 +1.52 +7.10
1332 519228 海富通欣享混合C -- -- -- -- +0.5595 +0.00 -- -- -- -- +0.09
1333 519229 海富通欣享混合A -- -- -- -- +0.5594 +0.00 -- -- -- -- +0.10
1334 004027 广发景源纯债A 1.0012 1.0068 +0.0000 1.0012 +0.5593 -0.27 -- -- -- -- +0.12
1335 001795 上投文体休闲 0.8960 0.8960 +1.7026 0.8810 +0.5580 -3.14 +4.19 -4.17 -6.28 +3.11 -10.40
1336 001610 平安鑫享C 1.0760 1.0760 +0.1862 1.0740 +0.5576 -1.01 +1.41 +1.32 +3.76 +1.61 +7.60
1337 260103 景顺平衡 0.9725 3.2625 +0.8190 0.9646 +0.5553 +2.62 +11.50 +9.29 +27.04 +11.47 -2.75
1338 519967 长信利富 0.9752 0.9752 +0.0103 0.9751 +0.5537 -1.62 -0.46 -5.22 -2.67 -1.04 -2.48
1339 040012 华安强债A 1.2670 1.7390 +0.0790 1.2660 +0.5525 -0.55 -0.31 -1.09 -0.94 -0.16 +26.70
1340 000529 广发竞争优势 1.4510 1.4510 +1.1150 1.4350 +0.5513 -1.16 +5.99 -0.89 +7.08 +6.53 +45.10
1341 000688 景顺研究精选 1.2700 1.2900 +0.2368 1.2670 +0.5512 +0.24 +4.61 -1.32 +8.83 +3.76 +27.00
1342 001560 天弘移动互联A 0.5839 0.5839 +0.6030 0.5804 +0.5480 -6.14 -1.32 -11.96 -9.23 -4.17 -41.61
1343 530020 建信转债A 2.3770 2.3770 +0.3377 2.3690 +0.5469 -3.22 -1.98 -7.37 -4.27 -2.26 +137.70
1344 000603 易方达创新驱动 0.9150 0.9150 +0.3289 0.9120 +0.5464 -4.09 +2.58 -8.41 -5.48 +0.33 -8.50
1345 002105 博时新价值C 0.9903 0.9903 +0.3343 0.9870 +0.5453 -1.05 -- -- -- -- -0.97
1346 002331 泰康安泰回报混合 1.0092 1.0092 +0.0496 1.0087 +0.5450 -1.13 -0.94 -2.40 +0.92 -0.86 +0.92
1347 002104 博时新价值A 0.9915 0.9915 +0.3339 0.9882 +0.5446 -1.04 -1.04 -7.54 -1.25 -1.93 -0.85
1348 240009 华宝先进成长混合 2.7778 3.0458 +0.9265 2.7523 +0.5436 -4.46 -0.51 -9.18 -7.02 -2.51 +177.78
1349 160915 大成景丰 1.1040 1.6390 -0.0905 1.1050 +0.5435 -0.72 -0.45 -3.24 -0.90 +0.09 +54.23
1350 000936 博时产业新动力 1.2880 1.2880 +0.6250 1.2800 +0.5435 -2.94 +4.38 +7.60 +23.61 +5.66 +28.80
1351 001088 华宝国策 0.7370 0.7370 +0.8208 0.7310 +0.5427 -4.53 -0.67 -9.01 -5.27 -2.51 -26.30
1352 180010 银华优质增长混合 1.4263 3.8649 +0.0702 1.4253 +0.5399 -3.19 +0.93 -0.89 +8.91 +1.78 +42.63
1353 161035 医药增强 0.9270 0.9270 +0.3247 0.9240 +0.5394 -3.94 +1.09 -- -- -0.75 -7.30
1354 004108 信诚稳泰A 1.0018 1.0018 -0.5855 1.0077 +0.5390 -0.22 -- -- -- -- +0.18
1355 040002 华安A股 0.7430 3.5070 +0.9511 0.7360 +0.5384 -1.20 +2.34 +2.91 +10.40 +4.65 -25.70
1356 000536 前海开源可转债 0.7430 1.1130 +0.4054 0.7400 +0.5384 -1.20 -2.24 -7.24 -3.00 -2.49 -25.70
1357 160626 信息分级 1.1160 1.6780 +0.6312 1.1090 +0.5376 -4.29 +2.10 -7.39 +1.64 -0.45 +11.60
1358 960020 南方价值H 1.3060 1.4910 +0.9274 1.2940 +0.5360 -0.68 +11.34 -8.61 -- -4.60 +30.60
1359 202011 南方价值A 1.3060 2.8170 +0.9274 1.2940 +0.5360 -0.68 +11.34 -8.61 +2.75 -4.53 +30.60
1360 002229 华夏经济转型股票 1.1210 1.1210 +0.3581 1.1170 +0.5352 -4.27 +6.16 +1.36 +12.32 +1.63 +12.10
1361 002448 江信汇福 -- -- -- -- +0.5331 -0.48 -1.59 -8.90 -- -2.96 -6.21
1362 002724 江信祺福C 0.9758 0.9758 -0.0205 0.9760 +0.5329 -0.78 -1.31 -3.74 -- -1.24 -2.42
1363 080007 长盛同鑫 0.9410 0.9720 +0.3198 0.9380 +0.5313 +0.11 +4.44 +1.07 -5.24 +5.73 -5.90
1364 000318 惠利B 0.9420 1.1940 -0.1060 0.9430 +0.5308 -0.21 -2.69 -15.21 -5.89 -2.48 -5.80
1365 485111 工银双利A 1.6960 1.6960 +0.1772 1.6930 +0.5307 -0.93 -0.53 -2.14 +2.35 -0.35 +69.60
1366 160323 华夏磐泰 0.9996 0.9996 +0.0801 0.9988 +0.5302 -1.02 -0.03 -- -- -0.10 -0.04
1367 001008 工银改革股票 0.9470 0.9470 +0.7447 0.9400 +0.5280 +1.72 +6.05 +3.50 +12.20 +7.49 -5.30
1368 004411 申万菱信臻选6个月定期开放混合 -- -- -- -- +0.5275 +0.24 -- -- -- -- +0.47
1369 001195 工银农业 0.5690 0.5690 +0.8865 0.5640 +0.5272 -3.72 +3.08 -2.74 +0.18 +1.25 -43.10
1370 350002 天治低碳经济混合 0.7285 3.2535 +1.2509 0.7195 +0.5216 -1.81 +5.64 +3.08 -3.62 +7.81 -27.15
1371 000880 富国研究精选 1.3440 1.3440 +0.5988 1.3360 +0.5208 -2.04 +5.00 -2.75 +6.92 +3.23 +34.40
1372 002723 江信祺福A 0.9794 0.9794 -0.0204 0.9796 +0.5207 -0.74 -1.20 -3.50 -- -1.09 -2.06
1373 519002 华安安信消费混合 1.5420 1.5680 +0.0649 1.5410 +0.5188 -5.75 -2.71 -11.48 +7.01 -5.22 +54.20
1374 485005 工银强债B 1.0808 1.7618 -0.0924 1.0818 +0.5181 -1.19 -1.76 -10.04 -6.08 -1.71 +8.08
1375 002689 红塔红土长益C -- -- -- -- +0.5173 +0.40 +2.29 +0.53 -- +2.53 +0.53
1376 531020 建信转债C 2.3350 2.3350 +0.3438 2.3270 +0.5139 -3.23 -2.06 -7.52 -4.58 -2.34 +133.50
1377 002083 新华鑫动力A 0.9740 0.9740 +0.1028 0.9730 +0.5133 -3.66 -2.99 -2.89 -- -2.89 -2.60
1378 202110 南方润元C 1.1710 1.2010 -0.0853 1.1720 +0.5124 -0.26 -1.35 -5.34 +2.00 -0.76 +17.10
1379 519732 交银双息 2.1490 2.1490 +0.4206 2.1400 +0.5119 -2.45 +5.24 +3.57 +21.34 +3.47 +114.90
1380 002966 中海合嘉增强收益债券C 0.9578 0.9578 -0.0626 0.9584 +0.5116 -0.85 -1.52 -4.50 -- -1.29 -4.22
1381 217020 招商安达 1.1770 1.4750 +0.0850 1.1760 +0.5098 -1.42 -0.25 -2.97 -0.08 -1.75 +17.70
1382 004307 博时富元纯债债券 1.0015 1.0070 +0.0100 1.0014 +0.5092 -0.19 -- -- -- -- +0.15
1383 163113 申万证券 1.0212 1.7470 -0.8929 1.0304 +0.5092 -4.29 -7.32 -11.37 -8.02 -7.21 +2.12
1384 519134 海富通富祥混合 0.9840 0.9840 +0.1017 0.9830 +0.5081 -0.61 -0.81 -2.48 -- -1.30 -1.60
1385 485105 工银强债A 1.0830 1.8090 -0.0923 1.0840 +0.5078 -1.15 -1.67 -10.56 -6.43 -1.59 +8.30
1386 000577 安信价值精选 2.3660 2.3660 +0.6809 2.3500 +0.5072 -0.38 +8.83 +10.82 +33.60 +12.19 +136.60
1387 002688 红塔红土长益A -- -- -- -- +0.5069 +0.43 +2.27 +0.61 -- +2.54 +0.61
1388 000208 建信双债增强C 1.1840 1.1940 +0.0845 1.1830 +0.5068 -2.87 -3.82 -6.62 -4.59 -3.58 +18.40
1389 485007 工银添利B 1.1449 1.6659 +0.1312 1.1434 +0.5066 -0.93 -2.61 -9.84 -4.32 -4.23 +14.49
1390 001918 圆信永丰兴利A 0.9910 1.0060 -0.1008 0.9920 +0.5045 -0.40 -0.70 -4.99 -0.50 -2.08 -0.90
1391 000944 工银中高等级信用债债券B 0.9920 0.9920 -0.1007 0.9930 +0.5040 -0.30 -1.29 -4.52 -0.80 -0.90 -0.80
1392 485107 工银添利A 1.1520 1.7090 +0.1304 1.1505 +0.5035 -0.90 -2.53 -9.71 -3.99 -4.12 +15.20
1393 001863 东方红收益增强债券C 0.9940 1.0140 +0.2016 0.9920 +0.5030 -1.19 -1.00 -5.51 +0.10 -0.30 -0.60
1394 000278 融通通泽 0.9940 1.0740 +0.1007 0.9930 +0.5030 -1.49 -1.09 -2.07 +0.40 -1.00 -0.60
1395 003750 创金合信鑫收益C 0.9940 0.9940 +0.0000 0.9940 +0.5030 -0.80 -0.50 -- -- -0.60 -0.60
1396 202108 南方润元A 1.1930 1.2230 -0.0838 1.1940 +0.5029 -0.17 -1.24 -5.24 +2.32 -0.67 +19.30
1397 003749 创金合信鑫收益A 0.9950 0.9950 +0.1006 0.9940 +0.5025 -0.80 -0.40 -- -- -0.50 -0.50
1398 160636 互联网 0.9960 0.6210 +0.6061 0.9900 +0.5020 -6.13 -0.40 -11.23 -6.21 -2.35 -0.40
1399 002488 汇添富稳添利C 0.9960 0.9960 -0.2004 0.9980 +0.5020 -0.30 -0.70 -3.86 +0.10 -0.30 -0.40
1400 004385 中金新安 -- -- -- -- +0.5010 -- -- -- -- -- -0.20
1401 519951 长信利泰 0.9980 1.0170 +0.1003 0.9970 +0.5010 -1.58 -0.80 -4.41 -0.70 -0.70 -0.20
1402 002721 国寿安保尊利增强C 0.9980 0.9980 +0.0000 0.9980 +0.5010 -0.89 -0.40 -1.58 -- -0.20 -0.20
1403 000943 工银中高等级信用债债券A 0.9980 0.9980 -0.2000 1.0000 +0.5010 -0.30 -1.19 -4.31 -0.40 -0.80 -0.20
1404 217008 招商安本 1.3378 1.9578 +0.0374 1.3373 +0.5008 -2.53 -1.70 -3.28 +0.95 -1.85 +33.78
1405 002965 中海合嘉增强收益债券A 0.9589 0.9589 -0.0521 0.9594 +0.5006 -0.82 -1.45 -4.39 -- -1.21 -4.11
1406 001862 东方红收益增强债券A 1.0000 1.0200 +0.2004 0.9980 +0.5000 -1.09 -0.89 -5.39 +0.50 -0.20 +0.00
1407 000207 建信双债增强A 1.2010 1.2110 +0.0833 1.2000 +0.4996 -2.83 -3.69 -6.46 -4.23 -3.53 +20.10
1408 000916 前海股息率 1.2010 1.4010 +0.0833 1.2000 +0.4996 +1.44 +6.10 -10.37 -0.17 +8.98 +20.10
1409 004028 广发景源纯债C 1.0011 1.0061 +0.0000 1.0011 +0.4995 -0.24 -- -- -- -- +0.11
1410 003195 光大永利纯债A 1.0020 1.0076 +0.0100 1.0019 +0.4990 -0.18 -- -- -- -- +0.20
1411 002993 招商招元纯债C 0.9626 0.9626 -0.1038 0.9636 +0.4986 -0.46 -1.13 -4.22 -- -1.03 -3.74
1412 530005 建信优化 1.3252 1.8752 +0.3863 1.3201 +0.4980 -1.07 +2.82 -1.36 +4.35 +2.47 +32.52
1413 050001 博时增长 0.8040 3.3060 +0.3745 0.8010 +0.4975 -0.74 +2.94 -0.62 +3.61 -0.50 -19.60
1414 001765 前海开源嘉鑫混合A 1.0050 1.0050 +0.0000 1.0050 +0.4975 -0.30 +0.20 -- -- +0.40 +0.50
1415 519222 海富通欣益混合A 1.0090 1.0090 +0.0000 1.0090 +0.4955 -0.10 +0.70 +0.60 -- +1.00 +0.90
1416 481001 工银核心价值混合A 0.2839 4.3823 +0.6738 0.2820 +0.4931 -1.93 +1.25 -1.39 +6.33 +2.57 -71.61
1417 002541 招商丰和混合C 1.0160 1.0160 -0.1965 1.0180 +0.4921 -1.26 +2.94 +1.09 -- +3.25 +1.60
1418 217023 招商强债 1.0190 1.3860 -0.0980 1.0200 +0.4907 -2.77 -2.11 -4.23 +0.20 -1.83 +1.90
1419 000998 南方双元C 1.0230 1.0490 -0.1951 1.0250 +0.4888 -0.20 -1.92 -5.45 -1.06 -1.45 +2.30
1420 001766 上投医疗健康 0.8200 0.8200 +0.0000 0.8200 +0.4878 -4.21 +3.80 -5.53 +3.40 -0.36 -18.00
1421 000997 南方双元A 1.0260 1.0520 -0.1946 1.0280 +0.4873 -0.19 -1.91 -5.44 -0.77 -1.44 +2.60
1422 002992 招商招元纯债A 0.9650 0.9650 -0.1035 0.9660 +0.4870 -0.43 -1.02 -4.05 -- -0.89 -3.50
1423 630103 华商强债B 1.2350 1.7410 -0.0809 1.2360 +0.4858 -2.45 -3.21 -6.79 -2.83 -2.68 +23.50
1424 000412 国开岁月鎏金A -- -- -- -- +0.4831 +0.00 -0.19 -7.17 -5.65 +0.39 +3.50
1425 002070 华泰柏瑞盛利混合C 0.9944 0.9944 +0.0402 0.9940 +0.4827 -0.78 -- -- -- -- -0.56
1426 002069 华泰柏瑞盛利混合A 0.9945 0.9945 +0.0402 0.9941 +0.4827 -0.78 -- -- -- -- -0.55
1427 003130 信诚稳利C 0.9739 0.9739 -0.1128 0.9750 +0.4826 -0.31 -0.78 -3.67 -- -0.60 -2.61
1428 001320 工银丰盈 1.0370 1.0370 -0.0963 1.0380 +0.4822 -0.58 -0.19 -1.43 +0.48 -0.10 +3.70
1429 003209 鹏华丰达债券 0.9566 0.9566 -0.0418 0.9570 +0.4809 -0.50 -1.12 -5.04 -- -1.16 -4.34
1430 001252 中海进取 1.0400 1.0400 +0.0000 1.0400 +0.4808 -0.95 +0.39 +0.29 +4.31 +0.87 +4.00
1431 001199 创金聚利A 1.0410 1.0410 +0.1925 1.0390 +0.4803 -1.89 -2.71 -4.93 -0.95 -3.97 +4.10
1432 003243 中国世纪人民币份额 -- -- -- 1.0410 +0.4803 -3.43 +2.26 -- -- +5.05 +4.10
1433 004267 金鹰持久增利E 1.0621 1.0621 +0.0565 1.0615 +0.4802 -1.90 +6.21 -- -- -- +6.21
1434 162105 持久增利 1.0621 1.4278 +0.0565 1.0615 +0.4802 -1.90 -1.14 -2.43 +0.08 -0.70 +6.21
1435 002308 安信安盈保本混合 1.0450 1.0450 +0.0000 1.0450 +0.4785 -0.48 +0.87 -0.10 +3.36 +1.26 +4.50
1436 040020 华安升级主题混合 1.0510 1.5510 +0.0952 1.0500 +0.4757 -5.66 -3.04 -13.28 -28.50 -6.08 +5.10
1437 340006 兴全全球 1.5978 4.3438 -0.0063 1.5979 +0.4757 -5.44 -1.93 -11.28 +1.25 -4.68 +59.78
1438 002020 国都创新驱动 1.0540 1.0940 +0.0950 1.0530 +0.4744 +0.38 +4.25 -1.40 +3.84 +4.56 +5.40
1439 519962 长信利盈C 1.0540 1.0540 -0.0948 1.0550 +0.4744 -0.75 -0.38 -2.32 +3.03 -0.19 +5.40
1440 398031 中海蓝筹 0.6969 1.9019 +0.5193 0.6933 +0.4735 -1.90 +6.95 -4.99 -8.29 +5.57 -30.31
1441 003121 信诚稳利A 0.9745 0.9745 -0.1025 0.9755 +0.4720 -0.29 -0.75 -3.63 -- -0.56 -2.55
1442 512880 证券ETF 0.9960 0.9960 -0.9350 1.0054 +0.4719 -3.76 -4.17 -5.27 -- -3.30 -0.40
1443 001323 东吴移动A 1.0600 1.0600 +0.2838 1.0570 +0.4717 -1.58 +6.43 +4.74 +5.26 +8.05 +6.00
1444 000007 鹏华国企债 1.1250 1.1338 +0.1068 1.1238 +0.4711 -1.70 -1.85 -8.89 -8.00 -2.77 +12.50
1445 003684 汇安丰融混合A 1.0000 1.0000 -0.1498 1.0015 +0.4700 -0.42 +0.47 -- -- -0.18 +0.00
1446 270008 广发核心 3.2020 3.4120 +0.6285 3.1820 +0.4685 -3.06 +10.03 +2.46 +16.82 +9.10 +220.20
1447 003809 招商招顺纯债A 0.9887 0.9887 -0.1111 0.9898 +0.4653 -0.36 -0.96 -- -- -0.77 -1.13
1448 163817 中银转债B 1.7220 1.7220 +0.4082 1.7150 +0.4646 -2.44 -3.42 -10.13 -6.97 -4.76 +72.20
1449 002928 长盛盛和纯债C 0.9727 0.9727 -0.1232 0.9739 +0.4626 -0.39 -1.04 -4.62 -- -0.87 -2.73
1450 161025 移动互联 0.6490 1.4420 +0.6202 0.6450 +0.4622 -6.21 -1.37 -14.83 -13.12 -3.85 -35.10
1451 002927 长盛盛和纯债A 0.9748 0.9748 -0.1230 0.9760 +0.4616 -0.36 -0.96 -4.47 -- -0.74 -2.52
1452 000080 天治可转债A 1.0840 1.0840 +0.0000 1.0840 +0.4613 -2.08 -3.90 -12.01 -9.89 -3.99 +8.40
1453 531017 建信双息C 1.0840 1.4010 -0.0922 1.0850 +0.4613 -0.82 -0.91 -5.90 -5.41 -3.90 +8.40
1454 690206 民生信用C 1.5180 1.5480 +0.1980 1.5150 +0.4611 -0.98 -0.78 -3.56 +0.53 -0.59 +51.80
1455 003685 汇安丰融混合C 0.9978 0.9978 -0.1501 0.9993 +0.4610 -0.42 +0.26 -- -- -0.39 -0.22
1456 001500 泓德远见 1.0860 1.2060 +0.2770 1.0830 +0.4604 -3.12 -8.28 -10.54 -0.82 -8.51 +8.60
1457 512900 证券基金 0.9557 0.9557 -0.9432 0.9648 +0.4604 -4.08 -- -- -- -- -4.43
1458 003286 平安大华惠享纯债 0.9992 0.9992 -0.0700 0.9999 +0.4604 -0.38 -0.47 -- -- -0.11 -0.08
1459 519933 长信利发债 1.0010 1.0010 -0.0100 1.0011 +0.4595 -0.85 -0.41 -2.44 -- -0.47 +0.10
1460 003196 光大永利纯债C 1.0017 1.0068 +0.0100 1.0016 +0.4592 -0.16 -- -- -- -- +0.17
1461 162308 海富增利 1.0900 1.5590 -0.0917 1.0910 +0.4587 -0.91 -1.36 -1.89 +1.11 -1.27 +55.60
1462 001511 兴全新视野 1.0920 1.0920 +0.3676 1.0880 +0.4579 -1.53 +1.02 +1.02 +8.12 +1.02 +9.20
1463 320011 诺安中小盘 2.6380 2.6980 +0.1519 2.6340 +0.4549 -2.37 +1.54 +2.33 +12.69 +3.09 +163.80
1464 420108 天弘发起B 1.1000 1.1280 +0.0000 1.1000 +0.4545 -0.90 -1.26 -3.93 -3.25 -1.08 +10.00
1465 163816 中银转债A 1.7610 1.7610 +0.3991 1.7540 +0.4543 -2.44 -3.35 -10.02 -6.68 -4.66 +76.10
1466 001174 中欧瑾和C 1.1050 1.1050 +0.0000 1.1050 +0.4525 -1.25 -0.45 +0.91 +6.87 +0.27 +10.50
1467 000845 国投信息消费 1.3280 1.7020 +0.1508 1.3260 +0.4518 -0.97 +4.48 -14.87 -6.21 +3.27 +32.80
1468 690006 民生信用A 1.5500 1.5800 +0.1939 1.5470 +0.4516 -0.96 -0.70 -3.37 +0.98 -0.45 +55.00
1469 000068 民生转债C 0.6650 1.0550 +0.0000 0.6650 +0.4511 -1.19 -1.92 -4.45 -1.77 -1.04 -33.50
1470 001375 金元保本C 1.1100 1.1100 +0.0902 1.1090 +0.4505 +3.64 +5.01 +3.26 +4.52 +6.32 +11.00
1471 470011 添富多元债C 1.1100 1.4700 +0.0000 1.1100 +0.4505 -1.07 -1.60 -6.80 -7.04 -1.33 +11.00
1472 750003 安信目标债C 1.1120 1.2770 -0.0898 1.1130 +0.4496 -0.18 -0.36 -2.28 +2.87 +0.09 +11.20
1473 161826 中证转债 0.8900 1.1150 +0.1125 0.8890 +0.4494 -2.41 -2.20 -10.37 -7.58 -2.09 -11.00
1474 002996 长信稳健纯债 1.0017 1.0017 -0.0599 1.0023 +0.4492 -0.32 -0.01 -- -- +0.09 +0.17
1475 004109 信诚稳泰C 1.0025 1.0025 -0.4963 1.0075 +0.4489 -0.14 -- -- -- -- +0.25
1476 000067 民生转债A 0.6700 1.0700 +0.0000 0.6700 +0.4478 -1.03 -1.76 -4.15 -1.18 -0.89 -33.00
1477 000042 中证财通可持续发展100指数A 1.4995 1.4995 +0.3010 1.4950 +0.4468 -0.50 +2.15 +4.57 +12.07 +4.20 +49.95
1478 420008 天弘发起A 1.1210 1.1500 +0.0893 1.1200 +0.4460 -0.80 -1.15 -3.78 -2.86 -0.97 +12.10
1479 217013 招商精选 1.3470 1.3470 +1.0503 1.3330 +0.4454 -1.25 +3.54 -1.25 -1.54 +2.59 +34.70
1480 002192 东方鼎新灵活配置混合C 1.0553 1.0553 +0.0284 1.0550 +0.4454 -1.20 -1.03 -2.02 +1.49 -0.38 +5.53
1481 960029 建信双息H 1.1240 1.2080 -0.0889 1.1250 +0.4448 -0.71 -0.79 -5.63 -- -3.68 +12.40
1482 530017 建信双息A 1.1240 1.6530 -0.0889 1.1250 +0.4448 -0.79 -0.88 -5.63 -5.39 -3.68 +12.40
1483 002224 中邮绝对收益 -- -- -- -- +0.4444 -1.32 -1.32 -5.76 -10.09 -1.64 -10.00
1484 001456 华泰中国制造2025A 0.9000 0.9000 +0.6711 0.8940 +0.4444 -3.02 +0.67 -4.46 -1.32 +1.12 -10.00
1485 002094 华泰中国制造2025C 0.9000 0.9000 +0.6711 0.8940 +0.4444 -3.02 +0.67 -4.56 -1.42 +1.12 -10.00
1486 000689 前海新经济 1.1250 1.1250 +0.5362 1.1190 +0.4444 -1.66 +3.69 -0.53 -0.88 +3.97 +12.50
1487 519963 长信利盈A 1.1250 1.1250 -0.0888 1.1260 +0.4444 -0.62 -0.18 -2.09 +8.80 +0.00 +12.50
1488 159916 深F60 2.9493 1.6069 +1.4970 2.9058 +0.4442 +0.44 +7.85 +10.81 +21.53 +12.23 +194.93
1489 519032 非周ETF联接 1.1280 1.1280 +0.0887 1.1270 +0.4433 -0.53 +4.06 +6.42 +14.52 +5.92 +12.80
1490 003333 泰信智选成长 0.9946 0.9946 +0.0604 0.9940 +0.4424 -1.64 -1.18 -- -- -0.63 -0.54
1491 000992 广发对冲 -- -- -- -- +0.4421 -0.88 -0.70 -1.05 -0.09 -1.39 +13.10
1492 519731 交银月月丰C 1.3590 1.3590 +0.0736 1.3580 +0.4415 -0.66 -0.15 -0.51 +5.27 -0.22 +35.90
1493 160311 华夏蓝筹 1.3610 4.6770 +0.4428 1.3550 +0.4409 +0.15 +6.66 +3.34 +10.29 +8.45 +88.45
1494 003832 中银丰润定期开放债券 -- -- -- -- +0.4407 -0.38 -0.75 -- -- -0.86 -0.15
1495 160633 券商指基 0.9080 0.5800 -0.8734 0.9160 +0.4405 -4.02 -5.22 -10.01 -6.10 -4.92 -9.20
1496 160615 鹏华300 1.3620 1.4220 +0.2208 1.3590 +0.4405 -1.80 +1.79 +4.37 +14.45 +4.53 +42.45
1497 750002 安信目标债A 1.1360 1.3010 -0.0880 1.1370 +0.4401 -0.18 -0.26 -2.07 +3.27 +0.18 +13.60
1498 040010 华安收益B 1.0713 1.5483 +0.0841 1.0704 +0.4387 -1.31 -1.85 -6.43 -3.21 -1.42 +7.13
1499 290012 泰信行业A 1.1430 1.3430 +0.0876 1.1420 +0.4374 -2.72 -2.47 -3.63 -5.77 -1.72 +14.30
1500 002583 泰信行业C 1.1430 1.3430 +0.0876 1.1420 +0.4374 -2.72 -2.47 -3.63 -- -1.64 +14.30
1501 000176 嘉实沪深300增强 1.1226 1.1226 +0.3307 1.1189 +0.4365 +0.47 +4.05 +4.65 +13.20 +6.88 +12.26
1502 002665 万家瑞和灵活配置混合C 1.0099 1.0269 -0.0198 1.0101 +0.4357 -0.48 +0.41 -0.84 -- +0.75 +0.99
1503 002868 鹏华丰茂债券 0.9875 0.9875 -0.1113 0.9886 +0.4354 -0.31 -0.79 -3.73 -- -0.59 -1.25
1504 001196 东方鼎新灵活配置混合A 1.0566 1.0566 +0.0379 1.0562 +0.4354 -1.17 -0.96 -1.89 +1.62 -0.28 +5.66
1505 002664 万家瑞和灵活配置混合A 1.0110 1.0290 -0.0198 1.0112 +0.4352 -0.47 +0.46 -0.84 -- +0.81 +1.10
1506 512300 500医药 1.1960 1.1960 +0.2347 1.1932 +0.4348 -5.14 -0.29 -6.66 +5.82 -0.95 +19.60
1507 519730 交银月月丰A 1.3810 1.3810 +0.0725 1.3800 +0.4345 -0.65 +0.00 -0.29 +5.66 -0.07 +38.10
1508 163411 兴全保本 1.2894 1.4967 -0.0388 1.2899 +0.4343 -1.17 -1.02 -1.30 +5.84 -0.35 +28.94
1509 519685 交银双利C 1.1550 1.4900 +0.0000 1.1550 +0.4329 -0.94 -0.69 -3.35 -2.37 -0.60 +15.50
1510 161625 融通可转债C 0.8351 0.9451 +0.2521 0.8330 +0.4311 -2.76 -2.13 -6.59 -4.01 -1.74 -16.49
1511 164403 农业精选 0.9290 0.9490 +0.6501 0.9230 +0.4306 -2.82 +3.22 +1.64 +7.27 +1.86 -7.10
1512 519300 大成300 1.0065 2.5128 +0.2091 1.0044 +0.4272 -1.56 +1.16 +1.85 +9.60 +3.32 +0.65
1513 161624 融通可转债A 0.8430 0.9530 +0.2497 0.8409 +0.4270 -2.73 -2.03 -6.33 -3.66 -1.61 -15.70
1514 000698 宝盈科技30 1.4050 1.4050 +0.8615 1.3930 +0.4270 -6.64 -1.33 -11.36 -3.70 -4.62 +40.50
1515 040009 华安收益A 1.0792 1.5894 +0.0835 1.0783 +0.4262 -1.27 -1.76 -6.21 -2.79 -1.29 +7.92
1516 002107 广发安富回报混合A 0.9430 0.9430 +0.4260 0.9390 +0.4242 +1.84 +3.85 +1.51 +9.52 +7.04 -5.70
1517 002108 广发安富回报混合C 0.9430 0.9430 +0.4260 0.9390 +0.4242 +1.84 +3.97 +1.51 +9.52 +7.04 -5.70
1518 004018 招商兴华灵活混合A 1.0144 1.0144 -0.0197 1.0146 +0.4239 -0.51 +0.98 -- -- +1.30 +1.44
1519 240005 华宝策略 0.5664 4.4662 +0.3899 0.5642 +0.4237 -3.26 +0.69 +0.12 +7.70 +1.56 -43.36
1520 502053 券商分级 0.9440 -- -0.8403 0.9520 +0.4237 -4.07 -5.79 -12.75 -9.06 -5.60 -5.60
1521 002162 东方新价值C 0.9916 0.9916 -0.1510 0.9931 +0.4236 -0.01 +0.33 -1.24 +1.96 +0.62 -0.84
1522 164822 工银政府债纯债C 0.9462 0.9462 +0.3287 0.9431 +0.4227 -1.79 -2.42 -- -- -- -5.38
1523 161720 券商分级 0.7110 0.7210 -0.8368 0.7170 +0.4219 -3.92 -5.45 -12.11 -9.31 -5.33 -28.90
1524 519683 交银双利A 1.1850 1.5230 +0.0000 1.1850 +0.4219 -0.92 -0.59 -3.11 -1.90 -0.50 +18.50
1525 000117 广发轮动 1.6610 1.6610 +0.6057 1.6510 +0.4214 -2.98 +10.07 +2.66 +15.27 +9.20 +66.10
1526 001495 东方新价值A 1.0952 1.0952 -0.1459 1.0968 +0.4200 +0.02 +0.41 -1.09 -0.87 +0.72 +9.52
1527 004358 华泰柏瑞国企改革混合 1.0266 1.0266 +0.1170 1.0254 +0.4189 +2.15 -- -- -- -- +2.66
1528 530015 深F60联接 1.5525 1.5525 +1.4043 1.5310 +0.4187 +0.39 +7.28 +10.10 +19.90 +11.35 +55.25
1529 163005 长信利众 0.8152 1.0252 -0.0735 0.8158 +0.4171 -0.11 -0.09 -1.89 +2.18 +0.18 +2.25
1530 519197 万家颐达保本 0.9838 0.9838 -0.0711 0.9845 +0.4168 -0.46 -1.03 -3.09 -- -0.74 -1.62
1531 002505 鹏华金鼎保本混合C 0.9600 0.9600 -0.1041 0.9610 +0.4167 -0.31 -1.64 -5.88 -3.90 -1.44 -4.00
1532 000991 工银战略转型 0.9610 0.9610 +0.4180 0.9570 +0.4162 -5.23 -3.32 -6.24 +8.59 -2.63 -3.90
1533 164812 政府债基 0.9614 1.1684 +0.3340 0.9582 +0.4161 -1.78