行情中心升级到1.1版! 官方博客
净值回报
1 002534 华安稳固A 1.5680 1.5680 +0.0000 1.5680 -0.1276 +0.19 +41.52 +41.26 -- +45.32 +56.80
2 002533 中加心享混合C 1.1900 1.1900 +0.0336 1.1896 -0.2437 +0.38 +15.25 +16.59 -- +14.65 +19.00
3 241001 华宝海外中国混合 -- -- -- 1.3750 +0.5091 +6.01 +8.61 +6.67 +27.55 +13.26 +37.50
4 000927 博时亚太(美元现汇) -- -- -- 0.1674 -0.2987 +2.64 +10.71 +11.53 +28.28 +12.42 -83.26
5 001878 嘉实沪港深精选股票 1.2920 1.2920 -0.2317 1.2950 +0.5418 +5.90 +6.69 +14.95 -- +12.06 +29.20
6 164906 中国互联 -- -- -- 1.0450 +1.7225 +4.08 +4.92 +4.19 +24.55 +11.88 +4.50
7 502023 钢铁分级 1.0090 1.0350 -0.6890 1.0160 +1.2884 +5.43 +7.45 +11.25 +23.20 +11.74 +0.90
8 168203 钢铁母基 0.9050 0.5570 -0.9847 0.9140 +1.3260 +5.23 +4.50 +11.45 +22.63 +11.45 -9.50
9 050015 博时亚太 -- -- -- 1.1490 -0.0870 +2.68 +10.37 +14.44 +34.54 +11.23 +14.90
10 000934 国富大中华 -- -- -- 1.0610 +0.0000 +6.10 +5.15 +11.68 +40.53 +10.98 +6.10
11 161725 白酒分级 1.0820 1.1190 -2.1700 1.1060 +1.7560 +8.74 +7.55 +9.85 +56.58 +10.52 +8.20
12 002121 广发沪港深新起点股票 1.0710 1.0710 +0.2809 1.0680 +0.0934 +5.31 +6.25 -- -- +10.41 +7.10
13 378006 上投全球 -- -- -- 0.8840 +0.5656 +3.39 +6.00 +8.87 +21.10 +10.36 -11.60
14 001837 前海开源沪港深蓝筹精选混合 1.2300 1.2300 -0.0812 1.2310 +0.5691 +4.86 +5.40 +10.12 +32.26 +10.31 +23.00
15 003993 前海开源沪港深核心驱动混合 1.1072 1.1072 +0.1447 1.1056 +0.0181 +4.23 -- -- -- +10.31 +10.72
16 501021 香港中小 1.1684 1.1684 -0.0855 1.1694 +0.0856 +4.24 +6.51 +10.05 -- +10.21 +16.84
17 519709 交银全球 -- -- -- 1.3510 +0.0000 +4.89 +7.91 +14.78 +32.45 +10.11 +35.10
18 000979 景顺沪港深 0.9550 0.9550 -0.1046 0.9560 -0.1047 +4.49 +6.58 +7.55 +34.13 +9.90 -4.50
19 000041 华夏全球 -- -- -- 0.8440 +0.3555 +2.18 +8.76 +8.34 +22.85 +9.75 -15.60
20 000055 广发纳斯达克100(美元现汇) -- -- -- 0.2432 +0.1234 +3.67 +10.85 +11.15 +25.75 +9.70 -75.68
21 968010 摩根太平洋人民币累计 -- -- -- 12.4300 -0.5632 +2.90 +8.56 +5.61 -- +9.52 +1143.00
22 002380 工银香港中小盘美元 -- -- -- 0.1719 -0.5236 +3.80 +3.99 +4.75 -- +9.49 -82.81
23 165520 信诚有色 1.0770 1.2250 -0.7373 1.0850 +0.6500 +3.16 +0.19 +4.56 +25.09 +9.45 +7.70
24 002443 前海开源沪港深龙头 1.1930 1.1930 -0.1674 1.1950 +0.7544 +3.83 +5.30 +10.67 -- +9.45 +19.30
25 003940 银华盛世精选灵活配置混合发起式 1.0906 1.0906 -0.8455 1.0999 +0.0275 +3.49 -- -- -- +9.32 +9.06
26 000906 广发全球精选(美元现汇) -- -- -- 0.2296 -0.1742 +2.87 +5.71 -1.33 +10.92 +9.18 -77.04
27 002851 南方品质混合 1.0950 1.0950 -0.9050 1.1050 +1.2785 +4.58 +5.39 +10.05 -- +9.17 +9.50
28 118001 易基亚洲 -- -- -- 0.7980 -0.6266 +6.68 +2.70 +8.57 +23.53 +9.17 -20.20
29 001093 广发生物(美元) -- -- -- 0.1317 +0.9112 +6.81 +5.61 +2.81 +12.28 +9.11 -86.83
30 519602 海富通大中华混合(QDII) -- -- -- 0.9390 +0.7455 +3.76 +4.33 +6.58 +35.11 +9.06 -6.10
31 040048 华安纳指100美元现汇 -- -- -- 0.2441 +0.1639 +3.48 +10.30 +10.80 +21.32 +9.02 -75.59
32 040047 华安纳指100美元现钞 -- -- -- 0.2441 +0.1639 +3.48 +10.30 +10.80 +21.32 +9.02 -75.59
33 001764 广发沪港深股票 1.0710 1.0710 -0.3721 1.0750 +0.4669 +5.83 +3.78 +3.08 -- +8.95 +7.10
34 001811 中欧明睿新常态混合 1.0020 1.0020 -0.9881 1.0120 +0.7984 +2.56 +4.70 +5.25 -- +8.91 +0.20
35 159941 纳指100 -- -- -- 1.2168 +0.3452 +3.84 +10.32 +13.57 +31.59 +8.88 +21.68
36 110032 H股ETF联接(美元现汇) 0.1586 0.1586 -0.8130 0.1599 +0.6936 +4.27 +4.20 +6.44 +28.42 +8.85 -84.14
37 110033 H股ETF联接(美元现钞) 0.1586 0.1586 -0.8130 0.1599 +0.6936 +4.27 +4.20 +6.44 +28.42 +8.85 -84.14
38 070012 嘉实海外中国股票混合 -- -- -- 0.7230 +0.0000 +3.88 +6.32 +8.56 +35.14 +8.72 -27.70
39 510900 H股ETF 1.1406 1.1406 -0.6273 1.1478 +0.7189 +5.00 +4.63 +10.89 +40.14 +8.70 +14.06
40 161831 H股分级 0.9564 1.0335 -0.6234 0.9624 +0.8574 +5.62 +1.01 +6.56 +32.23 +8.67 -4.36
41 160717 恒生H股 0.7794 0.7794 -0.6248 0.7843 +1.0649 +4.25 +3.73 +9.62 +35.88 +8.61 -22.06
42 160213 国泰纳指 -- -- -- 2.5000 +0.3200 +3.69 +10.42 +14.47 +33.05 +8.60 +150.00
43 270042 广发纳斯达克100 -- -- -- 1.6700 +0.2994 +3.79 +10.52 +14.07 +31.91 +8.58 +67.00
44 001104 华安新丝路 0.9630 0.9630 -0.4137 0.9670 +0.9346 +3.33 +4.67 +13.29 +35.25 +8.57 -3.70
45 001685 汇添富沪港深新价值股票 1.1040 1.1040 -0.0905 1.1050 -0.1812 +4.35 +4.05 +7.29 -- +8.55 +10.40
46 540002 汇丰晋信龙腾混合 2.1465 3.3925 -0.8637 2.1652 +0.7780 +4.21 +6.80 +12.75 +35.83 +8.55 +114.65
47 040018 华安香港 -- -- -- 1.2110 -0.0826 +3.59 +4.67 +8.42 +26.54 +8.51 +21.10
48 110022 易基消费 1.5330 1.5330 -1.4148 1.5550 +1.3046 +4.57 +3.93 +10.61 +46.42 +8.49 +53.30
49 000076 恒生ETF联接(美元现钞) 0.1866 0.1866 -0.2139 0.1870 -0.0536 +2.25 +4.77 +3.44 +27.98 +8.43 -81.34
50 000075 恒生ETF联接(美元现汇) 0.1866 0.1866 -0.2139 0.1870 -0.0536 +2.25 +4.77 +3.44 +27.98 +8.43 -81.34
51 513100 纳指ETF -- -- -- 1.9320 +0.3106 +3.65 +10.27 +14.25 +32.33 +8.42 +93.20
52 519056 海富通内需热点混合 0.9550 0.9550 -1.1387 0.9660 +2.7225 +1.17 -1.75 -1.95 +2.14 +8.40 -4.50
53 539002 建信新兴 -- -- -- 0.8410 +0.3567 +2.81 +9.51 +9.79 +32.65 +8.38 -15.90
54 002379 工银香港中小盘人民币 -- -- -- 1.1800 -0.3390 +3.87 +3.69 +7.47 -- +8.36 +18.00
55 960023 工银稳健成长混合H 1.0000 1.0000 +0.0000 1.0000 +0.0000 +12.89 +0.66 -3.68 -- +8.34 +0.00
56 000990 嘉实互联网(美元现钞) -- -- -- 0.9880 +2.4291 +4.33 +2.17 +2.92 +28.81 +8.33 -1.20
57 000989 嘉实互联网(美元现汇) -- -- -- 0.9880 +2.4291 +4.33 +2.17 +2.92 +28.81 +8.33 -1.20
58 460010 华泰柏瑞亚洲领导混合 -- -- -- 0.8340 +1.0791 +3.47 +3.86 +5.44 +16.32 +8.31 -16.60
59 161217 国投资源 0.6790 0.6790 -0.7310 0.6840 +1.1782 +1.80 +3.66 +10.23 +29.09 +8.29 -32.10
60 002332 汇丰沪港深股票A 1.0686 1.0686 -0.8076 1.0773 +0.6083 +3.27 +6.33 -- -- +8.25 +6.86
61 501025 香港银行 1.0628 1.0628 -0.7934 1.0713 +0.8092 +5.95 +7.13 -- -- +8.23 +6.28
62 160322 港股精选 1.0758 1.0758 +0.7870 1.0674 +0.1766 +4.93 +7.32 -- -- +8.22 +7.58
63 501023 港中小企 1.0709 1.0709 +0.0000 1.0709 -0.1214 +5.18 +5.88 -- -- +8.18 +7.09
64 100061 富国中国中小盘混合(QDII) -- -- -- 1.8300 +0.4918 +3.45 -1.19 +3.27 +23.32 +8.16 +83.00
65 002333 汇丰沪港深股票C 1.0660 1.0660 -0.8095 1.0747 +0.6473 +3.12 +6.09 -- -- +8.06 +6.60
66 270023 广发全球精选 -- -- -- 1.5760 +0.0635 +2.94 +5.35 +1.22 +16.31 +8.02 +57.60
67 110031 H股ETF联接(人民币) 1.0914 1.0914 -0.5920 1.0979 +0.6780 +4.60 +4.16 +9.48 +34.97 +8.02 +9.14
68 519601 海富通中国海外混合(QDII) -- -- -- 1.4700 +1.0204 +3.09 +4.03 +5.38 +29.97 +8.01 +47.00
69 001092 广发生物(人民币) -- -- -- 0.9040 +1.1062 +6.86 +5.24 +5.48 +17.71 +8.00 -9.60
70 159920 恒生ETF 1.3137 1.3137 +0.0152 1.3135 -0.0837 +2.76 +4.98 +7.35 +35.57 +8.00 +31.37
71 160632 酒分级 0.9760 1.0150 -2.2044 0.9980 +1.4344 +7.14 +4.05 +8.93 +45.89 +7.96 -2.40
72 180012 银华富裕主题混合 2.0016 2.9546 -1.5154 2.0324 +1.1191 +6.14 +6.89 +8.58 +45.73 +7.96 +100.16
73 040046 华安纳指100人民币 -- -- -- 1.6760 +0.3580 +3.58 +9.97 +13.70 +27.26 +7.92 +67.60
74 968011 摩根太平洋美元累计 -- -- -- 12.1400 -0.4119 +2.36 +7.05 +3.76 -- +7.91 +1114.00
75 513600 恒指ETF 2.1851 1.1333 +0.0275 2.1845 -0.0915 +2.90 +4.85 +7.24 +33.46 +7.88 +118.51
76 513660 恒生通 2.1661 1.1246 +0.0277 2.1655 -0.0462 +5.04 +4.90 +7.46 +33.88 +7.79 +116.61
77 512340 500原料 0.8702 0.8702 -1.0462 0.8794 +0.8734 +4.52 +4.28 +11.74 +32.49 +7.70 -12.98
78 002387 工银沪港深股票 1.0010 1.0010 +0.0000 1.0010 +0.4995 +4.27 +1.73 +0.30 -- +7.63 +0.10
79 040021 华安大中华 -- -- -- 1.2850 +0.3891 +3.13 +3.05 +5.41 +24.88 +7.62 +28.50
80 000834 大成纳指100 -- -- -- 1.3450 +0.2974 +3.30 +9.08 +11.99 +26.29 +7.60 +34.50
81 000948 华夏恒生通联接 1.0623 1.0623 +0.0282 1.0620 -0.0471 +4.89 +4.75 +7.01 +32.13 +7.57 +6.23
82 000071 恒生ETF联接 1.2841 1.2841 +0.0156 1.2839 -0.0779 +2.57 +4.70 +6.41 +34.60 +7.56 +28.41
83 161210 国投新兴 -- -- -- 0.9280 -0.4310 +3.34 +3.69 +5.10 +35.08 +7.53 -7.20
84 159916 深F60 2.8256 1.5395 -1.4509 2.8672 +2.4278 +3.33 -1.45 +9.12 +23.70 +7.52 +182.56
85 001938 中欧时代先锋股票A 1.1556 1.3676 -1.1970 1.1696 +0.6144 +3.53 +6.61 +6.51 +32.22 +7.50 +15.56
86 001371 富国沪港深 1.0920 1.0920 -0.1828 1.0940 +0.8242 +2.44 +3.21 +6.43 +25.37 +7.48 +9.20
87 377016 上投亚太 -- -- -- 0.6530 +0.0000 +2.51 +6.35 +4.48 +26.06 +7.40 -34.70
88 000370 广发全球医保(美元) -- -- -- 0.1809 -0.7739 +6.60 +8.71 +1.01 +8.65 +7.36 -81.91
89 002653 泰康沪港深精选 1.1390 1.1390 -0.3500 1.1430 +0.4390 +2.89 +3.36 +4.78 -- +7.35 +13.90
90 002943 广发多因子混合 1.0730 1.0730 -0.4638 1.0780 -0.9599 +4.02 -- -- -- +7.30 +7.30
91 161714 招商金砖 -- -- -- 0.8530 +0.8206 +2.40 +7.03 +7.97 +39.15 +7.30 -14.70
92 002230 华夏大中华混合(QDII) -- -- -- 1.3190 +0.0000 +4.10 +3.21 +9.46 +33.77 +7.24 +31.90
93 470888 汇添富香港优势精选混合(QDII) -- -- -- 1.0230 -0.1955 +2.92 +0.79 +3.75 +20.49 +7.23 +2.30
94 164701 添富贵金 -- -- -- 0.6250 -1.4400 +5.40 +5.93 -2.50 +4.17 +7.20 -37.50
95 001974 景顺量化新动力 1.1460 1.1460 -0.8651 1.1560 +1.1344 +2.87 +3.90 +12.35 -- +7.20 +14.60
96 001768 华宝中国互联股票美元 -- -- -- 0.1459 -0.0685 +4.89 +1.67 -1.62 +15.61 +7.20 -85.41
97 001942 前海开源沪港深汇鑫混合A 1.1520 1.1520 -0.4322 1.1570 -0.5208 +3.78 +5.40 +10.03 -- +7.16 +15.20
98 000988 嘉实互联网(人民币) -- -- -- 1.1080 +2.7076 +4.43 +1.84 +5.62 +35.12 +7.16 +10.80
99 002939 广发创新升级混合 1.0616 1.0616 -0.6829 1.0689 +0.1790 +4.27 +3.61 +6.16 -- +7.16 +6.16
100 161229 国投中国 -- -- -- 1.2210 -0.2457 +2.86 +3.56 +4.72 +28.37 +7.11 +28.11
101 206007 鹏华消费优选混合 1.6470 1.6470 -0.7831 1.6600 +1.3358 +2.74 +1.17 +0.67 +22.45 +7.09 +64.70
102 000974 安信消费医药 1.1990 1.1990 -0.7450 1.2080 +0.3336 +3.81 +3.54 +7.92 +39.74 +7.05 +19.90
103 262001 景顺大中华 -- -- -- 1.3390 -0.0747 +2.92 +3.96 +4.04 +22.96 +7.03 +33.90
104 530015 深F60联接 1.4922 1.4922 -1.3682 1.5129 +2.2852 +3.12 -1.34 +8.53 +21.78 +7.03 +49.22
105 001943 前海开源沪港深汇鑫混合C 1.1440 1.1440 -0.4352 1.1490 -0.5245 +3.72 +5.24 +9.47 -- +7.02 +14.40
106 001838 国投瑞银国家安全混合 0.9780 0.9780 -0.9119 0.9870 +0.7157 +1.98 +4.49 +3.82 +24.11 +7.00 -2.20
107 000854 鹏华养老产业 1.2400 1.2400 -0.8000 1.2500 +1.4516 +2.14 +1.56 +1.72 +18.10 +6.99 +24.00
108 110011 易方达中小盘 3.1017 3.1417 -1.5521 3.1506 +0.6867 +4.52 +3.12 +4.84 +40.25 +6.93 +210.17
109 160719 嘉实黄金 -- -- -- 0.7260 -1.3774 +5.52 +5.99 -2.16 +4.31 +6.92 -27.40
110 002214 中海沪港深 1.1740 1.1740 +0.0853 1.1730 +0.5111 +2.62 +2.53 +3.99 -- +6.92 +17.40
111 001662 创金沪港深 1.1440 1.1440 -0.8666 1.1540 +1.4860 +4.76 +7.22 +18.67 +43.36 +6.92 +14.40
112 161225 国投瑞盈 1.0990 1.1200 -0.8123 1.1080 +0.4550 +3.68 +6.09 +7.51 +33.65 +6.91 +12.14
113 159910 深F120 1.4484 1.4484 -1.2881 1.4673 +2.1541 +3.61 -1.53 +8.11 +23.51 +6.90 +44.84
114 000577 安信价值精选 2.2540 2.2540 -0.6173 2.2680 +0.1331 +3.68 +2.73 +7.54 +44.95 +6.88 +125.40
115 002860 前海开源沪港深新机遇 1.0540 1.0540 -0.5660 1.0600 +0.6641 +4.46 +2.83 -- -- +6.79 +5.40
116 001703 银华沪港深增长股票 1.0780 1.0780 -1.6423 1.0960 +1.3915 +5.07 +5.89 +8.02 -- +6.73 +7.80
117 320013 诺安黄金 -- -- -- 0.8180 -1.3447 +5.14 +5.82 -2.04 +4.74 +6.65 -18.20
118 159905 深红利 1.2413 1.2413 -1.5779 1.2612 +2.4410 +3.94 -3.79 +4.26 +23.51 +6.61 +24.13
119 160121 南方金砖 -- -- -- 0.9230 +0.9751 +2.67 +7.20 +9.62 +41.35 +6.58 -7.70
120 080006 长盛环球行业混合(QDII) -- -- -- 1.1520 -0.3472 +3.60 +2.22 +5.49 +22.81 +6.57 +15.20
121 163809 中银蓝筹 1.2060 1.2260 -0.3306 1.2100 +0.8292 +3.61 +0.50 -0.41 +10.85 +6.54 +20.60
122 070023 深F120联接 1.4526 1.4526 -1.2240 1.4706 +2.0515 +3.38 -1.45 +7.50 +22.19 +6.48 +45.26
123 161116 易基黄金 -- -- -- 0.7430 -1.0767 +4.94 +5.84 -1.20 +5.54 +6.45 -25.70
124 002160 南方驱动混合 1.1430 1.1430 -0.6087 1.1500 +0.4374 +5.06 +4.00 +10.33 -- +6.42 +14.30
125 002803 东方红沪港深 1.0960 1.0960 -0.6346 1.1030 +0.9124 +2.72 +4.58 +8.09 -- +6.41 +9.60
126 003719 易标普医疗保健美元汇 -- -- -- 0.1547 -0.3878 +6.69 +6.69 -- -- +6.40 -84.53
127 001437 易方达瑞享I 1.3810 1.3810 -0.7902 1.3920 -0.1448 +4.31 +0.73 +7.97 +23.41 +6.39 +38.10
128 001651 工银新蓝筹 1.1320 1.1320 -0.4398 1.1370 +0.5300 +4.33 +3.28 +4.14 +24.12 +6.39 +13.20
129 518800 黄金基金 2.7879 1.0546 +0.3491 2.7782 -1.8006 +5.42 +4.80 -0.83 +8.47 +6.38 +178.79
130 002423 华宝美国消费美元 -- -- -- 0.1688 +0.2370 +1.63 +6.36 +6.84 -- +6.36 -83.12
131 001438 易方达瑞享E 1.1370 1.1370 -0.7853 1.1460 -0.0880 +4.31 +0.71 +7.87 +23.19 +6.36 +13.70
132 000929 博时黄金D 2.8294 1.2584 +0.3476 2.8196 -1.7954 +5.40 +4.81 -0.72 +1.10 +6.36 +182.94
133 539001 建信全球 -- -- -- 1.2240 +0.0817 +3.12 +7.46 +10.87 +28.17 +6.34 +22.40
134 000216 华安黄金易ETF联接A 1.0455 1.0455 +0.3648 1.0417 -1.7886 +5.32 +4.74 -0.81 +8.12 +6.34 +4.55
135 518880 黄金ETF 2.8053 1.0593 +0.3470 2.7956 -1.7966 +5.38 +4.76 -0.87 +8.31 +6.33 +180.53
136 000217 华安黄金易ETF联接C 1.0416 1.0416 +0.3662 1.0378 -1.7953 +5.30 +4.68 -0.90 +8.05 +6.30 +4.16
137 000930 博时黄金I 2.8034 1.1694 +0.3436 2.7938 -1.7871 +5.37 +4.68 -0.98 +8.12 +6.29 +180.34
138 310388 申万消费 1.0840 1.3480 -0.7326 1.0920 +0.6458 +5.14 +2.65 +5.34 +12.92 +6.27 +8.40
139 540009 汇丰消费 0.9525 1.0275 -0.9978 0.9621 +0.5459 +3.31 +1.93 +4.03 +32.14 +6.27 -4.75
140 159934 黄金ETF 2.7913 1.1372 +0.3415 2.7818 -1.7805 +5.34 +4.67 -0.93 +8.19 +6.26 +179.13
141 310318 申万沪深300增强 2.0519 2.8444 -0.7065 2.0665 +0.9747 +2.14 +1.50 +9.91 +32.73 +6.25 +105.19
142 000369 广发全球医保(人民币) -- -- -- 1.2420 -0.5636 +6.70 +8.38 +3.67 +13.94 +6.24 +24.20
143 002685 中欧丰泓沪港深灵活配置混合A 1.0550 1.0550 -0.2836 1.0580 +0.2844 +2.83 +4.98 -- -- +6.24 +5.50
144 002686 中欧丰泓沪港深灵活配置混合C 1.0550 1.0550 -0.1892 1.0570 +0.2844 +2.83 +4.98 -- -- +6.24 +5.50
145 040008 华安策略优选混合 1.1271 2.6634 -1.0795 1.1394 +1.4551 +4.38 +1.71 +0.03 +21.28 +6.20 +12.71
146 519195 万家品质生活 1.2721 1.2721 -0.2587 1.2754 -0.3066 +5.68 -1.35 +6.00 +28.59 +6.16 +27.21
147 050018 博时行业 1.0690 1.0690 -0.6506 1.0760 -1.8709 +3.69 +3.09 -0.37 +32.96 +6.16 +6.90
148 001767 华宝中国互联股票人民币 -- -- -- 1.0020 +0.0998 +5.03 +1.42 +1.01 +21.31 +6.14 +0.20
149 370027 上投智选 1.5910 1.5910 -0.2508 1.5950 +0.5657 +2.98 +1.47 +1.08 +26.77 +6.14 +59.10
150 160127 南方消费 1.4190 1.9660 -0.9078 1.4320 +0.2819 +3.73 +4.57 +12.62 +59.98 +6.13 +41.90
151 159937 博时黄金 2.8055 1.1016 +0.3362 2.7961 -1.7537 +5.28 +4.56 -1.03 +8.53 +6.13 +180.55
152 519710 交银策略 1.2150 1.4360 -1.0586 1.2280 +0.9877 +4.38 +0.00 +4.38 +31.35 +6.11 +21.50
153 481012 深红利联接 1.0274 1.2056 -1.4579 1.0426 +2.2387 +3.63 -17.87 -11.42 +3.57 +6.07 +2.74
154 000877 华泰量化优选 1.4688 1.4688 -0.8572 1.4815 +0.7217 +3.02 +1.44 +9.43 +40.51 +6.07 +46.88
155 002133 广发鑫益混合 1.0870 1.0870 -0.3666 1.0910 +1.0120 +3.43 +2.45 -- -- +6.05 +8.70
156 486002 工银精选 -- -- -- 1.7230 +0.0000 +3.30 +6.75 +7.22 +18.34 +6.03 +72.30
157 040016 华安行业轮动混合 2.0933 2.0933 -0.8432 2.1111 +0.4108 +4.66 +1.74 +6.38 +32.83 +6.03 +109.33
158 001875 前海沪港深优势精选 1.1990 1.1990 +0.0000 1.1990 +0.2502 +1.70 +2.48 +5.36 -- +6.01 +19.90
159 457001 国富亚洲 -- -- -- 0.9010 +0.0000 +4.77 +3.56 +7.90 +29.08 +6.00 -9.90
160 162203 泰达宏利稳定混合 0.9139 2.8539 -1.0502 0.9236 +1.5319 +2.85 +1.18 +2.10 +14.90 +6.00 -8.61
161 159908 深F200 1.2716 1.2716 -1.1889 1.2869 +1.8481 +3.51 -1.53 +6.82 +22.43 +5.99 +27.16
162 001810 中欧潜力价值 1.2620 1.2620 -0.8641 1.2730 +0.7132 +2.52 +3.44 +9.93 +44.72 +5.96 +26.20
163 001753 红土创新新兴产业混合 0.8900 0.8900 -1.0011 0.8990 +1.6854 +1.60 +1.25 +0.34 +10.83 +5.95 -11.00
164 510130 中盘ETF 3.7058 1.2746 -0.5581 3.7266 +0.6180 +2.66 +1.00 +6.38 +24.84 +5.95 +270.58
165 090009 大成行业轮动混合 1.4090 1.4090 -0.6347 1.4180 +0.0000 +3.91 +2.85 +7.72 +36.80 +5.94 +40.90
166 968006 行健宏扬 -- -- -- 1.1780 +0.4075 +1.89 +3.28 +2.93 +22.49 +5.94 +17.80
167 159928 消费ETF 1.5513 1.5513 -1.4171 1.5736 +1.2570 +4.38 +3.28 +6.23 +34.72 +5.93 +55.13
168 000218 国泰黄金ETF联接 1.0708 1.0708 +0.3373 1.0672 -1.7090 +5.00 +4.48 -0.67 -- +5.89 +7.08
169 001420 南方大数据300A 1.0317 1.0317 -0.0097 1.0318 -0.3586 +3.54 +0.78 +5.83 +32.71 +5.89 +3.17
170 310398 申万沪深300 1.2728 1.2728 -0.8105 1.2832 +1.0135 +1.90 -0.13 +7.58 +27.64 +5.89 +27.28
171 519979 长信内需成长混合 1.4040 1.8540 -0.4961 1.4110 +0.2849 +5.01 +1.15 -2.97 +10.03 +5.88 +40.40
172 360006 光大增长 1.1045 2.9660 -1.0127 1.1158 +0.1720 +3.41 +3.78 -19.24 -19.19 +5.88 +10.45
173 510410 资源ETF 0.7118 0.7118 -0.7391 0.7171 +1.4330 +1.25 +0.89 +5.19 +22.22 +5.86 -28.82
174 000311 景顺沪深300 1.9700 1.9700 -0.8556 1.9870 +1.2690 +2.07 +0.51 +8.78 +34.75 +5.86 +97.00
175 001426 南方大数据300C 1.0268 1.0268 +0.0000 1.0268 -0.3603 +3.53 +0.72 +5.67 +32.30 +5.86 +2.68
176 003243 中国世纪人民币份额 -- -- -- 1.0490 +0.5720 +3.05 +4.27 -- -- +5.85 +4.90
177 502006 国企改革 0.9955 -- -0.9551 1.0051 +1.0648 +3.30 +1.58 +9.95 +26.54 +5.85 -0.45
178 001874 前海开源沪港深价值精选混合 1.0320 1.0320 +0.0000 1.0320 +0.0000 +2.48 +4.14 -- -- +5.85 +3.20
179 001882 中欧价值E 2.3793 2.3793 -1.0027 2.4034 +0.6935 +2.49 +2.51 +6.93 +35.11 +5.84 +137.93
180 166005 中欧价值A 2.3514 2.3514 -1.0020 2.3752 +0.6932 +2.49 +2.50 +6.93 +34.37 +5.82 +135.14
181 159944 全指材料 0.9052 0.9052 -0.6912 0.9115 +0.5413 +4.18 +2.63 +8.62 +34.58 +5.82 -9.48
182 002732 长盛沪港深 1.0200 1.0200 -0.1957 1.0220 -0.5882 +3.87 +1.90 +1.90 -- +5.81 +2.00
183 160136 改革基金 0.9364 0.6528 -0.9520 0.9454 +0.9825 +3.41 -2.54 +5.70 +25.41 +5.81 -6.36
184 110012 易方达科汇 1.4290 5.7870 -1.1073 1.4450 +1.5395 +1.78 +1.28 +1.78 +19.28 +5.77 +42.90
185 003720 易标普生物科技美元汇 -- -- -- 0.1523 +2.2324 +6.06 -- -- -- +5.76 -84.77
186 002101 创金鑫优选A 1.1200 1.1200 -0.0892 1.1210 +0.0000 +6.16 +4.77 +5.66 +11.22 +5.76 +12.00
187 090010 大成中证 1.5060 1.5060 -0.9211 1.5200 +0.7968 +2.73 +0.74 +6.43 +28.50 +5.76 +50.60
188 510160 小康ETF 0.5624 1.3992 -0.3897 0.5646 +0.3201 +2.46 +0.72 +17.14 +35.42 +5.75 -43.76
189 000172 华泰柏瑞量化增强混合 1.4750 2.1720 -0.9402 1.4890 +0.8814 +2.72 +0.48 -13.49 +7.59 +5.73 +47.50
190 160638 带路分级 0.8490 0.5630 -1.0490 0.8580 +1.4134 +3.41 +1.68 +11.13 +27.10 +5.73 -15.10
191 001074 华泰量化驱动 0.9555 0.9555 -0.8715 0.9639 +0.8268 +2.78 +0.41 +7.73 +35.28 +5.72 -4.45
192 512810 军工行业 0.9796 0.9796 -1.0905 0.9904 +0.8779 +1.46 +1.43 -0.72 -- +5.71 -2.04
193 003624 创金合信资源主题A 1.0211 1.0211 -1.0754 1.0322 +2.5854 -0.48 -0.67 -- -- +5.70 +2.11
194 690008 民生内地 0.7230 0.7230 -0.8230 0.7290 +1.5214 +0.70 -0.28 +4.63 +20.90 +5.70 -27.70
195 000307 易方达黄金ETF联接A 1.0032 1.0032 +0.3200 1.0000 -1.6647 +4.90 +4.29 -0.83 -- +5.70 +0.32
196 512600 主要消费 1.6063 1.6063 -1.4237 1.6295 +1.3323 +4.23 +2.84 +5.26 +34.16 +5.70 +60.63
197 001112 东方红优势 1.0980 1.0980 -0.7233 1.1060 +0.4554 +3.00 +3.88 +7.02 +29.33 +5.68 +9.80
198 002610 博时黄金ETF联接A 0.9920 0.9920 +0.3033 0.9890 -1.5827 +4.88 +4.15 -1.37 -- +5.67 -0.80
199 162213 泰达大盘 1.2317 1.6717 -0.7174 1.2406 +0.6739 +2.22 -0.20 +5.86 -9.65 +5.66 +23.17
200 160517 博时银行 0.9000 0.9405 -0.4315 0.9039 +0.6222 +1.01 -0.92 +1.74 +17.36 +5.66 -10.00
201 168201 一带一路 1.2340 0.5230 -1.0425 1.2470 +1.4587 +3.44 -1.04 +11.57 +26.05 +5.65 +23.40
202 460007 华泰柏瑞行业领先混合 1.2550 1.2550 +0.0797 1.2540 -0.3984 +4.58 +0.56 -2.11 +17.73 +5.64 +25.50
203 000778 鹏华先进制造 1.5000 1.5000 -1.1858 1.5180 +1.4000 +1.83 +0.74 +4.97 +33.81 +5.63 +50.00
204 000248 汇添富消费联接 1.0594 1.0594 -1.3502 1.0739 +1.2082 +4.17 +3.06 +5.86 +32.33 +5.63 +5.94
205 460009 华泰柏瑞量化先行混合 1.7650 1.7850 -0.7312 1.7780 -0.0567 +4.01 +1.44 +6.26 +42.11 +5.63 +76.50
206 002963 易方达黄金ETF联接C 1.0014 1.0014 +0.3206 0.9982 -1.6577 +4.86 +4.19 -0.96 -- +5.62 +0.14
207 001117 中欧精选定开A -- -- -- 0.7900 -2.1519 +3.54 +3.54 +3.00 +16.69 +5.61 -21.00
208 002611 博时黄金ETF联接C 0.9885 0.9885 +0.3044 0.9855 -1.5883 +4.86 +4.06 -1.53 -- +5.61 -1.15
209 481008 工银大盘蓝筹混合 1.0750 1.6050 -0.4630 1.0800 +0.5581 +3.46 +1.80 +3.66 +20.11 +5.60 +7.50
210 620008 金元新经济 1.1320 1.1320 -0.4398 1.1370 +0.6184 +2.07 -1.31 +0.18 +6.09 +5.60 +13.20
211 502016 带路分级 1.0950 1.1260 -0.9946 1.1060 +1.2785 +3.79 -1.88 +9.50 +22.48 +5.59 +9.50
212 110021 易基中盘联接 1.2698 1.2698 -0.5249 1.2765 +0.5828 +2.49 +0.90 +5.96 +23.67 +5.59 +26.98
213 003625 创金合信资源主题C 1.0195 1.0195 -1.0866 1.0307 +2.5895 -0.53 -0.80 -- -- +5.58 +1.95
214 160133 南方天元 1.8210 1.8210 -0.7088 1.8340 +0.3844 +2.82 +1.17 +3.76 +25.67 +5.57 +82.10
215 510630 消费行业 1.7017 1.7017 -1.0812 1.7203 +0.9167 +4.26 +3.38 +8.48 +37.21 +5.52 +70.17
216 202021 南方小康A 1.2321 1.2521 -0.3800 1.2368 +0.3084 +2.36 +0.79 +16.48 +33.63 +5.52 +23.21
217 510170 商品ETF 1.8220 0.5650 -0.8165 1.8370 +1.5368 +0.83 +1.28 +6.24 +22.20 +5.50 +82.20
218 050021 F200ETF联接 1.2570 1.2570 -1.1093 1.2711 +1.7263 +3.24 -1.54 +6.01 +20.24 +5.49 +25.70
219 510880 红利ETF 2.7190 2.0730 -0.7302 2.7390 +0.7723 +1.64 +0.51 +7.50 +28.53 +5.49 +181.23
220 501050 50AH 1.0190 1.0190 -0.7790 1.0270 +1.1776 +3.14 +1.09 -- -- +5.49 +1.90
221 161207 瑞和300 1.0780 1.1300 -0.7366 1.0860 +0.8349 +2.76 +0.47 +5.38 +27.88 +5.48 +7.80
222 001890 中欧精选定开E -- -- -- 0.7920 -2.0202 +3.39 +3.39 +2.99 +17.16 +5.46 -20.80
223 960022 博时沪深300指数R 1.0597 1.0597 -0.6935 1.0671 +0.8965 +1.73 -0.27 -- -- +5.45 +5.97
224 040011 华安核心优选混合 1.9216 2.4216 -0.5486 1.9322 +0.5152 +2.10 +3.67 +10.53 +32.81 +5.44 +92.16
225 050002 博时沪深300指数A 1.2313 3.2233 -0.7016 1.2400 +0.9096 +1.73 -0.30 +6.00 +28.73 +5.44 +23.13
226 512660 军工ETF 1.0317 1.0317 -1.1213 1.0434 +0.9790 +1.34 +2.26 +1.00 -- +5.44 +3.17
227 960008 景顺核心H 2.2710 2.2710 -1.0889 2.2960 +0.4403 +3.27 -1.05 +2.57 +26.03 +5.43 +127.10
228 167503 一带分级 0.8170 0.4880 -1.0896 0.8260 +1.4688 +3.42 -2.04 +9.96 +23.79 +5.42 -18.30
229 162202 泰达宏利周期混合 1.3684 3.4134 -0.4076 1.3740 +0.4312 +3.48 +1.22 +4.20 +26.19 +5.42 +36.84
230 001760 嘉实创新成长混合 1.0520 1.0520 -1.3133 1.0660 +1.1407 +3.65 +2.24 +4.78 +6.69 +5.41 +5.20
231 161124 香港小盘 1.0406 1.0406 +0.2119 1.0384 -0.0288 +4.04 +1.91 -- -- +5.41 +4.06
232 001606 农银工业 1.0547 1.0547 -1.3377 1.0690 +1.0524 +4.67 -0.66 +1.34 +20.76 +5.41 +5.47
233 001267 泰达蓝筹 0.5660 0.5660 -0.8757 0.5710 +0.8834 +3.28 +1.98 +1.62 +10.33 +5.40 -43.40
234 260116 景顺核心A 2.2700 2.4200 -1.1324 2.2960 +0.4846 +3.28 -1.09 +2.58 +26.04 +5.39 +127.00
235 183001 银华全球 -- -- -- 0.9990 +0.0000 +2.78 +5.83 +7.07 +23.79 +5.38 -0.10
236 540006 汇丰大盘A 2.7177 2.7777 -0.8898 2.7421 +0.9015 +1.53 +2.07 +12.15 +42.27 +5.38 +171.77
237 002385 博时沪深300指数C 1.2256 1.2256 -0.6968 1.2342 +0.9057 +1.69 -0.39 +5.78 +28.21 +5.37 +22.56
238 000826 广发百发100A 0.9810 1.3410 -0.6079 0.9870 -0.4077 +4.81 +0.31 +3.26 +26.42 +5.37 -1.90
239 161121 银行业 0.8810 -- -0.4520 0.8850 +0.7491 +0.87 +1.65 +5.67 +19.10 +5.37 -11.90
240 002662 前海开源沪港深大消费主题混合A 1.0020 1.0020 -0.0997 1.0030 -0.2994 +3.41 -0.89 -- -- +5.36 +0.20
241 960000 汇丰大盘H 1.1087 1.1087 -0.8939 1.1187 +0.9200 +1.52 +2.12 +12.18 +42.12 +5.36 +10.87
242 001518 万家瑞兴 1.2668 1.9068 -0.5730 1.2741 +0.1658 +5.52 -0.41 -30.05 -8.02 +5.36 +26.68
243 159945 全指能源 0.7387 0.7387 -1.0714 0.7467 +2.0847 +0.64 +4.04 +10.62 +25.93 +5.35 -26.13
244 161126 标普医药 -- -- -- 1.0622 -0.2165 +6.81 +6.22 -- -- +5.35 +6.22
245 540003 汇丰策略A 1.6877 2.3277 -0.7527 1.7005 +0.8888 +2.62 +2.25 +4.19 -8.19 +5.34 +68.77
246 960003 汇丰策略H 1.0723 1.0723 -0.7589 1.0805 +0.8953 +2.62 +2.23 +4.19 -- +5.33 +7.23
247 002170 东吴移动C 1.0290 1.0290 -0.2907 1.0320 +0.0972 +3.73 +0.39 +3.42 +3.52 +5.32 +2.90
248 001244 华泰量化智慧 1.0807 1.0807 -0.8077 1.0895 +0.0925 +3.81 +1.15 +6.40 +42.29 +5.32 +8.07
249 000867 华宝品质生活 0.8330 0.8830 -1.0689 0.8420 +1.5606 +4.26 -0.24 -1.42 +17.82 +5.31 -16.70
250 001323 东吴移动A 1.0330 1.0330 -0.2896 1.0360 +0.0968 +3.71 +0.49 +3.51 +3.92 +5.30 +3.30
251 050024 资源ETF联接 0.6995 0.6995 -0.6956 0.7044 +1.3438 +0.81 +0.56 +4.15 +18.70 +5.30 -30.05
252 000827 广发百发100E 0.9780 1.3380 -0.7107 0.9850 -0.3067 +4.71 +0.20 +3.16 +26.36 +5.27 -2.20
253 161026 国企改革 0.8990 1.1900 -0.8820 0.9070 +1.1123 +3.21 -2.18 +5.02 +21.65 +5.27 -10.10
254 161723 银行基金 0.9190 0.9570 -0.5411 0.9240 +0.7617 +0.77 -0.97 +2.57 +19.97 +5.27 -8.10
255 162415 美国消费 -- -- -- 1.1590 +0.4314 +1.76 +6.04 +9.75 -- +5.27 +15.90
256 001712 东方红优势精选混合 1.0400 1.0400 -0.8580 1.0490 +1.4423 +2.06 +0.39 +5.16 +23.08 +5.26 +4.00
257 002663 前海开源沪港深大消费主题混合C 1.0010 1.0010 -0.0998 1.0020 -0.1998 +3.30 -0.99 -- -- +5.26 +0.10
258 000044 嘉实美股(美元现汇) -- -- -- 1.3280 +0.4518 +1.92 +7.10 +7.53 +15.78 +5.23 +32.80
259 240022 华宝资源优选混合 1.3110 1.3110 -0.6065 1.3190 +2.2121 +0.15 -1.21 +6.33 +29.80 +5.22 +31.10
260 000619 东方红产业 2.2830 2.2830 -0.8684 2.3030 +0.6570 +3.02 +1.29 +3.87 +31.97 +5.21 +128.30
261 001281 长安鑫利优选混合A 1.1320 1.1320 -0.5272 1.1380 +0.3534 +1.62 +4.43 +4.62 +7.30 +5.20 +13.20
262 002124 广发新兴产业混合 1.1740 1.1740 -0.5927 1.1810 +1.0221 +1.56 +1.29 +5.39 +19.07 +5.20 +17.40
263 160125 南方香港 -- -- -- 0.8566 +0.4319 +2.39 +0.61 +3.83 +15.90 +5.19 -6.88
264 512210 景顺食品 1.4861 1.4861 -1.5567 1.5096 +1.1776 +3.94 +1.72 +5.33 +35.61 +5.19 +48.61
265 001459 广发原材料联接A 1.1096 1.1096 -0.6536 1.1169 +0.4867 +3.86 +1.88 +6.63 +28.65 +5.18 +10.96
266 003396 东方红优享红利混合 1.0426 1.0426 -0.5058 1.0479 +0.7769 +2.15 +2.81 -- -- +5.16 +4.26
267 160215 国泰价值 1.5280 1.8080 -1.0363 1.5440 +0.9162 +5.31 +3.24 +4.42 +40.93 +5.16 +87.30
268 161029 银行分级 0.9590 0.9990 -0.5187 0.9640 +0.8342 +0.74 -1.34 +1.91 +18.69 +5.15 -4.10
269 002001 华夏回报A 1.2450 4.0940 -0.8758 1.2560 +0.7229 +3.06 +2.30 +3.49 +17.34 +5.15 +24.50
270 960002 华夏回报H 1.2450 4.0940 -0.8758 1.2560 +0.7229 +3.06 +2.30 +3.49 +17.34 +5.15 +24.50
271 002072 长安鑫利优选混合C 1.1310 1.1310 -0.6151 1.1380 +0.3537 +1.53 +4.24 +4.34 +6.80 +5.11 +13.10
272 001626 国泰央企改革股票 1.0710 1.0710 -0.5571 1.0770 +0.3735 +2.88 +5.52 +10.75 +40.18 +5.10 +7.10
273 002975 广发原材料联接C 1.1091 1.1091 -0.6539 1.1164 +0.4869 +3.81 +1.79 +6.55 -- +5.10 +10.91
274 001542 国泰互联网 1.3230 1.3230 -1.0471 1.3370 +0.8314 +5.00 +2.32 +4.01 +38.24 +5.08 +32.30
275 519931 长信上证港股通指数 1.0560 1.0560 -0.0946 1.0570 +0.2841 +1.83 -- -- -- +5.07 +5.60
276 000017 财通可持续混合 1.6370 2.1580 -0.3045 1.6420 +0.1833 +3.80 +1.43 -0.85 -2.68 +5.07 +63.70
277 257060 商品ETF联接 0.5810 0.5810 -0.8532 0.5860 +1.5491 +0.69 +1.04 +5.83 +20.29 +5.06 -41.90
278 020001 国泰金鹰 1.0401 4.7231 -1.1124 1.0518 +0.9518 +5.27 +2.88 +4.22 +2.27 +5.06 +4.01
279 161226 白银基金 1.0200 1.0200 +1.2910 1.0070 -1.9608 +6.69 +3.24 -3.95 +9.44 +5.05 +2.00
280 001815 华泰柏瑞激励动力混合A 1.0830 1.0830 -0.9149 1.0930 -0.6464 +3.34 +3.44 +4.34 +8.84 +5.04 +8.30
281 162214 泰达宏利领先中小盘混合 0.8140 0.8140 -0.8526 0.8210 +0.9828 +3.43 -4.01 -10.45 +1.24 +5.03 -18.60
282 540012 汇丰恒生A 1.4816 1.4816 -1.0419 1.4972 +1.1137 +1.44 -0.56 +10.12 +32.62 +5.01 +48.16
283 020015 国泰区位 2.2650 2.3100 -0.9620 2.2870 +0.4857 +4.33 +1.75 +4.04 +23.64 +5.01 +126.50
284 002021 华回报二 1.0700 3.0250 -0.8341 1.0790 +0.6542 +2.98 +2.20 +3.68 +17.97 +5.00 +7.00
285 003721 易标普信息科技美元汇 -- -- -- 0.1512 -0.2646 +3.49 -- -- -- +5.00 -84.88
286 163808 中银100 1.0730 1.0830 -0.7401 1.0810 +1.1184 +1.42 -0.56 +7.62 +28.20 +4.99 +7.30
287 519671 300价值 1.2440 1.2440 -0.8765 1.2550 +1.2058 +1.47 -1.03 +6.60 +27.33 +4.98 +24.40
288 164705 添富恒生 1.0550 1.1320 +0.0000 1.0550 -0.0948 +2.73 +2.13 +4.04 +28.19 +4.98 +5.50
289 001643 汇丰智造A 1.0197 1.0197 -1.1631 1.0317 +0.4609 +3.21 +3.07 +3.82 +28.80 +4.96 +1.97
290 350002 天治低碳经济混合 0.7092 3.2342 -1.0741 0.7169 +1.3254 +2.84 -2.90 -1.28 -5.17 +4.96 -29.08
291 000328 上投转型动力 1.4210 1.4210 -0.2807 1.4250 +0.8445 +2.30 -0.91 -3.86 +7.57 +4.95 +42.10
292 001149 汇丰恒生C 1.4789 1.4789 -1.0438 1.4945 +1.1157 +1.39 -0.69 +9.82 +31.88 +4.93 +47.89
293 002082 华泰柏瑞激励动力混合C 1.2130 1.2130 -0.8987 1.2240 -0.5771 +3.23 +3.32 +4.12 +22.16 +4.93 +21.30
294 690007 民生景气 2.0730 2.0730 -0.5278 2.0840 -1.1095 +4.70 +4.75 +11.39 +39.31 +4.91 +107.30
295 002036 安信优势C 1.1361 1.1361 -0.1143 1.1374 -0.6866 +3.22 +3.47 +5.19 +7.69 +4.90 +13.61
296 000916 前海股息率 1.1560 1.3560 -0.9426 1.1670 +1.2111 +2.12 -1.45 -12.75 +7.94 +4.90 +15.60
297 090011 大成核心双动力混合 1.0510 1.6010 -0.6616 1.0580 +0.6660 +2.74 -34.68 -30.99 -18.59 +4.89 +5.10
298 110030 易基量化 1.9391 1.9391 -0.6252 1.9513 +0.7014 +1.81 +0.15 +7.49 +31.67 +4.89 +93.91
299 519095 新华轮换 1.9320 2.8320 -0.2581 1.9370 -0.1035 +4.94 +4.77 +10.59 +21.20 +4.89 +93.20
300 001644 汇丰智造C 1.0114 1.0114 -1.1726 1.0234 +0.4746 +3.15 +2.94 +3.53 +28.06 +4.87 +1.14
301 400025 东方新兴 1.2438 1.2438 -0.9240 1.2554 +0.7557 +3.99 +0.95 +2.08 +21.57 +4.86 +24.38
302 001733 泰达宏利量化股票 1.0150 1.0150 -0.4902 1.0200 -0.8867 +4.21 -1.17 +1.50 -- +4.86 +1.50
303 001047 光大国企改革 0.9940 0.9940 -0.6993 1.0010 +0.8048 +2.47 +1.74 +6.42 +35.98 +4.85 -0.60
304 160631 银行指基 0.8870 0.9240 -0.4489 0.8910 +0.7892 +0.57 +0.68 +0.91 +16.56 +4.85 -11.30
305 001287 安信优势A 1.1365 1.1365 -0.1143 1.1378 -0.6863 +3.20 +3.51 +4.75 +7.62 +4.84 +13.65
306 160615 鹏华300 1.3660 1.4260 -0.7988 1.3770 +0.9517 +2.09 -0.94 +6.14 +27.07 +4.83 +42.87
307 001741 广发百发大数据精选混合A 1.0430 1.0430 -0.8555 1.0520 +0.6711 +3.78 +1.16 +5.78 +23.00 +4.82 +4.30
308 001742 广发百发大数据精选混合E 1.0430 1.0430 -0.8555 1.0520 +0.6711 +3.78 +1.26 +5.78 +23.00 +4.82 +4.30
309 213010 宝盈100 1.1300 1.1300 -0.7902 1.1390 +1.0619 +1.44 -0.62 +6.40 +23.63 +4.82 +13.00
310 000594 大摩进取优选 1.5670 1.5670 -1.1356 1.5850 +1.0849 +2.62 -0.44 +2.08 +15.48 +4.82 +56.70
311 001242 博时大数据100A 0.9172 0.9172 -0.5530 0.9223 -0.1962 +4.25 +1.49 +5.94 +45.20 +4.80 -8.28
312 240014 华宝中证100 1.0684 1.0684 -0.8353 1.0774 +1.1513 +1.25 -1.37 +6.63 +25.59 +4.80 +6.84
313 001463 光大一带 0.8750 0.8750 -1.2415 0.8860 +1.3714 +2.58 +1.39 +4.42 +23.24 +4.79 -12.50
314 420003 天弘永定价值成长混合 1.9255 2.2605 -0.4138 1.9335 +0.2856 +3.76 +1.81 +5.00 +42.83 +4.79 +92.55
315 001243 博时大数据100I 0.9174 0.9174 -0.5528 0.9225 -0.1853 +4.24 +1.48 +5.94 +45.18 +4.79 -8.26
316 001583 安信新常态 0.9870 0.9870 -0.5040 0.9920 -0.7092 +3.89 -4.55 -3.33 +16.39 +4.78 -1.30
317 000828 泰达转型 0.8570 1.0770 -0.9249 0.8650 +0.1167 +4.13 -1.27 -0.92 +20.70 +4.77 -14.30
318 690005 民生内需 1.4310 1.4310 -1.0373 1.4460 +0.5590 +2.21 +2.80 +6.63 +22.31 +4.76 +43.10
319 001398 华泰健康 0.7050 0.7050 +0.0000 0.7050 -0.4255 +4.44 -1.40 -4.21 +17.50 +4.75 -29.50
320 002973 广发能源联接C 0.8600 0.8600 -0.9559 0.8683 +1.9651 +0.44 +3.02 +8.54 -- +4.75 -14.00
321 168205 银行母基 0.8380 0.8820 -0.4751 0.8420 +0.8353 +0.60 -2.67 +0.12 +15.43 +4.75 -16.20
322 001460 广发能源联接A 0.8601 0.8601 -0.9558 0.8684 +1.9765 +0.44 +3.02 +8.52 +22.29 +4.75 -13.99
323 168204 煤炭母基 0.7720 0.8140 -0.5155 0.7760 +3.1088 +1.18 -7.10 -2.15 +13.36 +4.75 -22.80
324 000251 工银金融地产混合 2.2290 2.5430 -0.6684 2.2440 +1.0767 +1.73 -0.80 +4.06 +9.59 +4.75 +122.90
325 001672 国寿安保智慧生活股票 1.1480 1.1480 -0.8636 1.1580 +1.0453 +3.52 +1.59 +3.99 +23.18 +4.74 +14.80
326 000767 华富国泰民安 1.0190 1.0190 -1.2597 1.0320 +0.8832 +6.04 +3.35 +5.27 +4.19 +4.73 +1.90
327 000176 嘉实沪深300增强 1.0999 1.0999 -0.7937 1.1087 +1.1183 +1.95 -0.64 +3.24 +25.24 +4.72 +9.99
328 000527 南方新优享 2.0200 2.0200 -0.5416 2.0310 +0.2475 +2.96 +3.22 +6.93 +37.79 +4.72 +102.00
329 510060 央企ETF 1.6447 1.0520 -0.8560 1.6589 +1.2403 +1.13 -1.50 +8.06 +25.08 +4.71 +64.47
330 161127 标普生物 -- -- -- 1.0456 +2.4292 +6.13 -- -- -- +4.71 +4.56
331 519091 新华资源 2.3600 2.3600 +0.2549 2.3540 -1.2712 +4.10 +5.64 +16.26 +55.16 +4.70 +136.00
332 001927 华夏消费升级混合A 1.2040 1.2040 -1.0682 1.2170 +0.5814 +3.26 +2.29 +6.74 +20.40 +4.70 +20.40
333 001986 前海开源人工智能 1.0480 1.0480 +0.0955 1.0470 -0.2863 +4.07 +2.24 +0.67 -- +4.70 +4.80
334 110025 易基资源 1.0040 1.0040 -0.9862 1.0140 +2.6892 -0.50 -3.09 +6.13 +23.49 +4.69 +0.40
335 512680 军工基金 1.0087 1.0087 -1.1078 1.0200 +1.0310 +0.89 +0.82 +0.87 -- +4.69 +0.87
336 202003 南方绩优 0.9078 2.8305 -0.7543 0.9147 +0.3415 +4.37 -2.23 -0.90 +21.59 +4.68 -9.22
337 001577 嘉实低价 1.0510 1.0510 -0.4735 1.0560 +0.3806 +1.64 +1.35 +9.59 +31.05 +4.68 +5.10
338 200008 长城品牌 1.1339 1.1339 -1.0558 1.1460 +1.3581 +2.43 +0.11 +2.98 +24.09 +4.68 +13.39
339 513500 标普500 -- -- -- 1.5014 +0.0733 +3.22 +7.37 +12.01 +28.96 +4.68 +50.14
340 160716 嘉实50 1.2701 1.2701 -0.8664 1.2812 +1.0865 +1.08 -0.78 +10.46 +30.24 +4.67 +27.01
341 217016 招商深证100 1.1450 1.1450 -0.8658 1.1550 +1.1354 +3.53 -3.62 +0.70 +26.38 +4.66 +14.50
342 000593 易基全球美元现汇 -- -- -- 0.2143 +0.2800 -1.11 +5.05 +7.15 +8.29 +4.64 -78.57
343 260110 景顺蓝筹 1.0390 1.2430 -1.0476 1.0500 +0.4812 +2.67 -1.42 +1.96 +23.84 +4.63 +3.90
344 002612 融通国企改革 1.0170 1.0170 -0.6836 1.0240 +1.6716 +0.79 -1.55 -- -- +4.63 +1.70
345 001928 华夏消费升级混合C 1.1980 1.1980 -0.9917 1.2100 +0.5843 +3.28 +2.22 +6.58 +19.80 +4.63 +19.80
346 001015 华夏沪深300增强A 1.2240 1.2240 -0.8104 1.2340 +0.8170 +2.09 -0.89 +4.97 +30.77 +4.62 +22.40
347 160221 国泰有色 1.1230 0.7708 -0.7688 1.1317 +0.8281 +2.85 -3.85 -0.78 +23.84 +4.61 +12.30
348 002264 华夏乐享健康混合 1.0450 1.0450 -0.0956 1.0460 -2.5837 +4.60 +2.45 +4.19 -- +4.60 +4.50
349 519690 交银稳健 1.1344 3.3174 -0.5174 1.1403 +0.0264 +2.51 +1.49 +0.79 +12.45 +4.60 +13.44
350 161907 万家红利 1.5024 1.5024 -0.9363 1.5166 +1.0383 +2.02 -0.69 +4.97 +26.49 +4.59 +50.24
351 210003 金鹰行业优势混合 1.0319 1.4219 -0.7120 1.0393 +1.2307 +2.47 -2.49 -2.36 -12.10 +4.59 +3.19
352 481006 工银红利混合 0.8100 0.8510 -0.8811 0.8172 +0.8025 +2.58 -0.65 -0.94 +16.03 +4.58 -19.00
353 002335 汇丰大盘波动C 1.1722 1.1722 -0.6358 1.1797 +0.5886 +0.96 +2.13 +7.04 -- +4.58 +17.22
354 510030 价值ETF 4.1590 1.4240 -0.6925 4.1880 +0.9377 +0.75 -0.36 +7.36 +25.05 +4.58 +315.90
355 450008 国富300 1.3520 1.3520 -0.8798 1.3640 +0.7396 +3.21 +0.37 +6.46 +26.12 +4.56 +35.20
356 165515 信诚300 1.1930 1.3990 -0.6661 1.2010 +0.9220 +1.97 -3.01 +3.29 +22.61 +4.56 +19.30
357 003579 中金沪深300C 1.0715 1.0715 -0.7962 1.0801 +0.8866 +2.05 +0.82 -- -- +4.56 +7.15
358 000083 汇添富消费行业混合 2.3410 2.3410 -0.8891 2.3620 +0.4699 +4.32 +0.73 +2.99 +25.12 +4.56 +134.10
359 160418 银行股基 0.8086 0.8525 -0.4677 0.8124 +0.8039 +0.63 -2.88 -0.20 +14.73 +4.55 -19.14
360 740101 长安300非周期 1.4260 1.5010 -0.7655 1.4370 +0.7013 +2.81 -0.14 +8.03 +30.83 +4.55 +42.60
361 160630 国防分级 0.7370 1.2550 -1.2064 0.7460 +1.8996 -0.54 -4.29 -8.33 +11.50 +4.54 -26.30
362 002334 汇丰大盘波动A 1.1788 1.1788 -0.6322 1.1863 +0.5938 +0.91 +2.13 +7.19 -- +4.53 +17.88
363 003095 中欧医疗健康混合A 0.9690 0.9690 -0.5133 0.9740 -1.3416 +3.53 -0.92 -- -- +4.53 -3.10
364 762001 国金国鑫发起 1.9458 2.5758 -0.4502 1.9546 +0.5962 +3.42 +1.84 +2.14 +17.20 +4.53 +94.58
365 530018 建信深证100 1.4320 1.4320 -0.8791 1.4447 +0.7332 +3.96 -4.07 -0.53 +25.15 +4.53 +43.20
366 000849 汇丰双核策略A 1.1921 1.7821 -0.6832 1.2003 +0.6879 +1.18 +1.97 -9.13 +14.34 +4.52 +19.21
367 502013 一带一路 0.8320 -- -1.1876 0.8420 +1.0817 +2.97 -3.82 +10.05 +19.88 +4.52 -16.80
368 001030 天弘云端生活 0.7604 0.7604 -0.3799 0.7633 +0.6049 +3.23 +1.67 -0.43 +16.23 +4.51 -23.96
369 550003 信诚蓝筹 2.5740 2.9440 -0.5025 2.5870 +0.5439 +2.71 +0.39 +4.46 +28.44 +4.51 +157.40
370 519918 华夏兴和 1.4850 3.8070 -1.0000 1.5000 +0.6061 +2.98 -1.92 -1.66 +12.59 +4.50 +48.50
371 350005 天治中国制造2025 1.5595 1.5595 -0.6688 1.5700 +0.8785 +2.68 -3.00 -0.01 +18.27 +4.50 +55.95
372 001677 中银战略新兴产业股票 1.0910 1.0910 -1.3562 1.1060 +2.1998 +1.11 +0.09 +4.30 +14.72 +4.50 +9.10
373 001564 东方红大数据 1.2340 1.2340 -0.4839 1.2400 +0.1621 +2.24 +2.75 +9.98 +34.86 +4.49 +23.40
374 001016 华夏沪深300增强C 1.2110 1.2110 -0.8190 1.2210 +0.8258 +2.02 -1.06 +4.76 +30.08 +4.49 +21.10
375 470007 添富上证 1.0250 1.1350 -0.6783 1.0320 +0.9756 +1.38 +0.29 +5.34 +22.61 +4.49 +2.50
376 257020 国联安精选 0.9790 3.7620 -1.1111 0.9900 +1.7365 +1.87 -0.91 -31.63 -15.82 +4.48 -2.10
377 050025 博时标普500ETF联接 -- -- -- 1.8443 +0.0651 +3.06 +7.02 +11.42 +27.26 +4.48 +84.43
378 375010 上投优势 1.0407 5.0927 -0.2779 1.0436 +0.5861 +2.42 -0.94 -1.34 +15.56 +4.47 +4.07
379 080005 长盛量化红利混合 1.1230 2.0290 -0.6195 1.1300 +0.3562 +3.50 -45.22 -45.33 -33.23 +4.47 +12.30
380 001616 嘉实环保低碳股票 1.2170 1.2170 -0.8958 1.2280 +0.9039 +3.49 +0.66 +1.25 +33.44 +4.46 +21.70
381 001000 中欧明睿 0.9600 0.9600 -0.6211 0.9660 +1.0417 +1.80 -0.93 -1.64 +14.29 +4.46 -4.00
382 003015 中金沪深300A 1.0705 1.0705 -0.8062 1.0792 +0.8874 +2.00 +0.72 +4.80 -- +4.46 +7.05
383 166301 华商新趋势 2.2490 2.2490 -0.4427 2.2590 -0.4002 +3.40 +1.86 +4.65 +31.06 +4.46 +124.90
384 000850 汇丰双核策略C 1.1952 1.7852 -0.6897 1.2035 +0.6944 +1.15 +1.88 -9.27 +13.89 +4.46 +19.52
385 003096 中欧医疗健康混合C 0.9670 0.9670 -0.5144 0.9720 -1.2410 +3.42 -1.12 -- -- +4.43 -3.30
386 510420 180EWETF 1.5100 1.5100 -0.6579 1.5200 +0.7947 +1.96 -1.18 +4.64 +22.07 +4.43 +51.00
387 003175 华泰柏瑞多策略混合 1.0461 1.0461 -0.6836 1.0533 +0.6787 +1.77 +0.97 -- -- +4.40 +4.61
388 161607 融通巨潮 1.0680 2.5820 -0.8357 1.0770 +1.1236 +1.14 -3.00 +5.33 +24.33 +4.40 +253.43
389 001178 前海再融资 1.1630 1.1630 -0.7679 1.1720 +0.9458 +2.38 -0.43 +6.21 +36.82 +4.40 +16.30
390 162209 泰达宏利市值优选混合 0.7503 0.7503 -1.0550 0.7583 +0.7597 +2.01 -2.82 -5.92 +3.35 +4.40 -24.97
391 001631 天弘食品A 1.1336 1.1336 -1.4861 1.1507 +1.1909 +4.39 +0.30 +4.40 +35.06 +4.39 +13.36
392 001397 建信精工 1.1142 1.1142 -0.5711 1.1206 -0.1616 +3.71 +0.43 +9.22 +42.66 +4.37 +11.42
393 502003 军工分级 1.1279 -- -1.1481 1.1410 +1.1349 +0.53 +0.60 -0.66 +18.14 +4.37 +12.79
394 159925 南方300 1.4130 1.2388 -0.7934 1.4243 +1.0403 +1.82 -2.23 +4.51 +23.81 +4.36 +41.30
395 519991 长信双利 1.2220 1.8580 -1.1327 1.2360 +2.1277 +1.92 -4.08 -3.48 +7.01 +4.36 +22.20
396 001632 天弘食品C 1.1295 1.1295 -1.4828 1.1465 +1.1864 +4.37 +0.24 +4.27 +34.82 +4.35 +12.95
397 512990 MSCIA股 1.0299 1.0299 -0.7708 1.0379 +0.6603 +2.61 -1.03 +4.74 +25.49 +4.35 +2.99
398 519779 交银沪港深价值精选混合 1.0340 1.0340 -0.6724 1.0410 +0.9671 +1.97 +3.30 -- -- +4.34 +3.40
399 159913 深价值 1.4910 1.4910 -1.2583 1.5100 +1.8109 +2.69 -3.43 +3.90 +22.21 +4.34 +49.10
400 163807 中银优选 1.0442 1.9012 -0.7037 1.0516 +1.1875 +2.44 +1.63 +5.87 +23.25 +4.33 +78.27
401 001594 天弘银行A 0.9923 0.9923 -0.4614 0.9969 +0.8163 +0.63 +0.21 +2.73 +17.85 +4.32 -0.77
402 481013 工银消费服务混合 1.5700 1.5700 -0.5070 1.5780 -0.1274 +3.56 +1.62 +2.21 +25.00 +4.32 +57.00
403 003017 广发中证军工ETF联接 1.0003 1.0003 -1.0290 1.0107 +0.9697 +0.84 +0.36 -- -- +4.32 +0.03
404 100038 富国沪深300 1.5020 1.5020 -0.6614 1.5120 +0.6658 +1.62 -1.12 +5.18 +24.65 +4.31 +50.20
405 160311 华夏蓝筹 1.3090 4.5560 -0.8333 1.3200 +0.9167 +2.59 -0.30 +0.46 +17.08 +4.30 +81.25
406 003622 创金合信优价成长A 1.0197 1.0197 -0.7784 1.0277 +0.1079 +2.79 -2.40 -- -- +4.29 +1.97
407 510180 180ETF 3.0771 3.1126 -0.7227 3.0995 +0.9717 +1.05 -1.38 +5.45 +23.87 +4.28 +220.14
408 161724 煤炭分级 1.1450 0.7840 -0.6076 1.1520 +2.6201 +2.88 -4.50 +2.14 +23.12 +4.28 +14.50
409 420005 天弘周期策略混合 1.2930 1.6640 -1.4482 1.3120 +1.1601 +3.27 -1.45 -3.29 +11.27 +4.27 +29.30
410 161032 煤炭基金 1.1470 0.7020 -0.5204 1.1530 +3.1386 +1.33 -6.44 -1.29 +15.16 +4.27 +14.70
411 001473 建信大安全 1.1924 1.1924 -0.6333 1.2000 +0.6709 +3.29 +0.89 +5.23 +38.81 +4.27 +19.24
412 001595 天弘银行C 0.9875 0.9875 -0.4737 0.9922 +0.8203 +0.61 +0.14 +2.60 +17.53 +4.27 -1.25
413 240016 上证180ETF联接 1.4670 1.4970 -0.6770 1.4770 +0.9543 +0.69 -0.34 +6.92 +23.59 +4.26 +46.70
414 233015 大摩量化配置混合 2.1030 2.1030 -0.6144 2.1160 +0.1902 +2.44 -1.13 +3.44 +25.33 +4.26 +110.30
415 270041 广发消费品 2.1030 2.1030 -0.7082 2.1180 +0.2853 +3.60 +0.81 +1.55 +25.40 +4.26 +110.30
416 000835 华润富时中国A50 1.3480 1.3480 -0.8824 1.3600 +1.3353 +0.60 -1.10 +5.73 +22.99 +4.25 +34.80
417 519100 长盛100 1.0001 1.6911 -0.8428 1.0086 +1.2299 +0.95 -2.05 +5.34 +24.59 +4.25 +0.01
418 163407 兴全300 1.4542 1.4542 -0.6151 1.4632 +0.9971 +1.36 -0.42 +7.50 +32.24 +4.25 +45.42
419 202002 南稳贰号 0.4352 2.2704 -0.3891 0.4369 +0.2068 +4.07 +0.44 +2.93 +23.29 +4.24 -56.48
420 159923 100ETF 1.3290 1.3290 -0.8949 1.3410 +1.3544 +0.91 -2.78 +4.65 +21.59 +4.24 +32.90
421 510220 中小ETF 4.0380 1.1140 -0.6642 4.0650 +0.6191 +2.75 -0.91 +2.31 +20.25 +4.23 +303.80
422 002567 大成国安 0.9360 0.9360 -0.4255 0.9400 +0.7479 +4.58 +0.65 +0.75 -- +4.23 -6.40
423 519116 浦银沪深300 1.2320 1.2320 -0.7252 1.2410 +0.8117 +1.65 -1.28 +5.84 +28.20 +4.23 +23.20
424 519672 银河精选 1.7990 1.7990 -0.6626 1.8110 +1.1117 +0.56 +0.06 +4.90 +22.46 +4.23 +79.90
425 040002 华安A股 0.7400 3.4980 -0.8043 0.7460 +1.3514 +1.93 -1.46 +2.49 +22.92 +4.23 -26.00
426 003131 国寿安保强国智造混合 1.0362 1.0362 -0.5566 1.0420 -0.0386 +3.58 +2.64 -- -- +4.22 +3.62
427 180003 银华88 1.0018 2.8068 -0.8806 1.0107 +0.9183 +1.53 -0.24 +6.18 +21.93 +4.22 +0.18
428 003623 创金合信优价成长C 1.0185 1.0185 -0.7793 1.0265 +0.1080 +2.75 -2.49 -- -- +4.22 +1.85
429 003876 华宝沪深300增强 1.0350 1.0350 -0.8811 1.0442 +1.4783 +1.56 -- -- -- +4.21 +3.50
430 510190 龙头ETF 3.3440 1.2810 -0.4169 3.3580 +0.2392 +1.83 -0.98 +5.59 +23.44 +4.21 +234.40
431 202007 南方隆元 0.7190 0.7190 -0.6906 0.7240 +0.5563 +1.84 +0.42 +2.13 +19.63 +4.20 -28.10
432 165525 基建工程 1.2440 -- -0.7974 1.2540 +1.3666 +4.45 -2.66 +15.72 +30.95 +4.19 +24.40
433 519191 万家新利 1.1601 1.2817 -0.5401 1.1664 +0.4569 +4.78 -1.53 +8.21 +39.60 +4.19 +16.01
434 002259 鹏华健康环保混合 1.0710 1.0710 -0.4647 1.0760 +0.9337 +3.48 +3.08 +4.39 +6.78 +4.18 +7.10
435 519656 银河灵活A 1.7700 1.7700 -1.0067 1.7880 +0.7910 +2.55 +1.96 +0.45 +11.95 +4.18 +77.00
436 001897 九泰久盛量化先锋混合 1.1490 1.1490 -0.5195 1.1550 -0.4352 +3.79 +2.77 +13.20 +43.63 +4.17 +14.90
437 003631 上投全球多元配置(QDII)美元现汇 -- -- -- 0.1500 +0.0000 +1.35 -- -- -- +4.17 -85.00
438 003630 上投全球多元配置(QDII)美元现钞 -- -- -- 0.1500 +0.0000 +1.35 -- -- -- +4.17 -85.00
439 001554 天弘运输A 0.6534 0.6534 -1.5222 0.6635 +1.0560 +3.50 -1.09 +3.91 +13.54 +4.16 -34.66
440 000480 东方红新动力 2.1030 2.1910 -0.7551 2.1190 +0.6182 +2.24 +0.96 +6.37 +32.77 +4.16 +110.30
441 001521 国寿安保成长优选股票 1.0770 1.0770 -1.1927 1.0900 +0.9285 +3.76 +1.41 +5.69 +24.80 +4.16 +7.70
442 510150 消费ETF 4.0330 1.3290 -0.4689 4.0520 -0.2232 +2.23 +0.90 +5.03 +27.18 +4.16 +303.30
443 000462 农银主题 1.0197 1.0197 -0.8460 1.0284 +0.3923 +3.75 -2.42 -0.33 +18.01 +4.15 +1.97
444 620005 金元核心 1.0550 1.0550 -0.8459 1.0640 +1.1374 +1.64 -3.56 -0.75 +7.76 +4.15 +5.50
445 110015 易行业领先 1.7590 1.9850 -0.7336 1.7720 +0.2274 +3.71 -0.45 +1.21 +22.92 +4.14 +75.90
446 519677 银河定投宝 1.7600 1.7600 -0.6211 1.7710 +0.1705 +3.23 +0.23 +3.41 +31.74 +4.14 +76.00
447 202015 南方300联接A 1.2376 1.3976 -0.7618 1.2471 +1.0019 +1.73 -2.14 +4.16 +23.87 +4.14 +23.76
448 310358 新 经 济 0.8578 2.1997 -0.2442 0.8599 +0.4080 +3.18 -0.06 +2.13 +20.02 +4.14 -14.22
449 002199 前海中证军工C 0.8560 1.8160 -1.0405 0.8650 +1.1682 +0.47 +0.35 -1.61 +17.26 +4.14 -14.40
450 378546 上投天然 -- -- -- 0.6800 +3.0882 -1.88 +5.26 +19.09 +51.11 +4.13 -32.00
451 000043 嘉实美股 -- -- -- 1.4870 +0.6725 +2.06 +6.82 +10.39 +21.59 +4.13 +48.70
452 000390 华商优势行业 1.0840 2.0340 -0.4591 1.0890 -0.7380 +3.83 -1.81 +0.37 +1.50 +4.13 +8.40
453 001555 天弘运输C 0.6506 0.6506 -1.5138 0.6606 +1.0452 +3.48 -1.14 +3.80 +13.33 +4.13 -34.94
454 510360 广发300 1.0643 1.0643 -0.7831 1.0727 +1.0429 +1.69 -2.20 +4.01 +23.96 +4.13 +6.43
455 000975 MSCIA股联接 0.9850 0.9850 -0.7056 0.9920 +0.6091 +2.39 -1.01 +4.56 +24.37 +4.12 -1.50
456 161819 中证资源 1.1120 0.7060 -0.8913 1.1220 +1.5288 +0.63 -2.20 +2.49 +15.95 +4.12 +11.20
457 001975 景顺环保 1.2390 1.2390 -0.7212 1.2480 -0.4036 +3.51 +1.72 +6.72 -- +4.12 +23.90
458 450002 国富弹性 1.1506 3.2612 -0.3119 1.1542 +0.3129 +3.40 -0.96 +3.36 -20.17 +4.12 +15.06
459 510330 华夏300 3.6728 1.5361 -0.7941 3.7022 +1.0646 +1.69 -2.54 +3.87 +23.26 +4.12 +267.28
460 162208 泰达首选 1.1096 1.8296 -0.8489 1.1191 +0.7931 +2.21 -28.20 -26.55 -9.29 +4.11 +10.96
461 510310 HS300ETF 1.4391 1.4391 -0.7928 1.4506 +1.0493 +1.72 -2.48 +3.79 +22.36 +4.11 +43.91
462 519706 深价值联接 1.4210 1.4210 -1.1822 1.4380 +1.7593 +2.53 -3.00 +3.87 +20.63 +4.10 +42.10
463 519069 汇添富价值精选混合 2.4650 3.3410 -0.3638 2.4740 +0.5680 +2.03 +1.32 +4.63 +12.30 +4.10 +146.50
464 510120 非周ETF 2.7470 1.1570 -0.8303 2.7700 +0.6553 +2.08 -2.07 +7.18 +23.63 +4.09 +174.70
465 020009 国泰金鹏 0.9170 2.4680 -0.6501 0.9230 +0.3272 +3.03 +3.15 +4.44 +22.10 +4.09 -8.30
466 003261 安信沪深300增强A 1.0476 1.0476 -0.8612 1.0567 +1.1455 +2.01 -1.23 -- -- +4.08 +4.76
467 260111 景顺治理 1.0710 1.6690 -0.8333 1.0800 +0.7470 +1.61 -0.37 +0.85 +17.69 +4.08 +7.10
468 020011 国泰300 0.7333 1.0498 -0.7579 0.7389 +0.9955 +1.71 -2.23 +3.76 +23.43 +4.07 -26.67
469 163115 申万军工 0.9534 1.6560 -1.1098 0.9641 +0.9964 +0.59 -0.10 -2.10 +12.92 +4.07 -4.66
470 510660 医药行业 1.5624 1.5624 -0.3635 1.5681 -1.7537 +3.01 +0.33 +2.37 +24.14 +4.07 +56.24
471 630011 华商主题 1.7940 2.6940 -1.2658 1.8170 +1.8952 -0.77 -2.39 -33.85 -15.54 +4.06 +79.40
472 050004 博时精选 1.8078 3.4543 -0.4406 1.8158 +0.3761 +2.90 -0.53 +3.33 +27.71 +4.06 +80.78
473 200002 长城久泰 1.4319 4.2919 -0.7555 1.4428 +0.9498 +1.77 -1.59 +4.96 +24.69 +4.05 +43.19
474 001708 东兴改革精选混合 0.8480 0.8480 -1.0502 0.8570 +0.8255 +0.83 -1.62 +1.44 +1.19 +4.05 -15.20
475 510210 综指ETF 3.6260 1.2410 -0.7934 3.6550 +1.0204 +1.60 -0.49 +4.92 +22.71 +4.05 +262.60
476 161721 地产分级 0.7460 1.3090 -0.7979 0.7520 +0.6702 +3.47 -6.63 -2.48 +12.01 +4.04 -25.40
477 270021 广发聚瑞 1.8010 1.8010 -0.8260 1.8160 +0.8884 +2.04 +0.56 +0.67 +12.42 +4.04 +80.10
478 519657 银河灵活C 1.7500 1.7500 -1.0181 1.7680 +0.8000 +2.46 +1.74 +0.06 +11.11 +4.04 +75.00
479 320010 诺安中证100 1.0300 1.0300 -0.8662 1.0390 +1.2621 +0.88 -2.46 +4.57 +22.91 +4.04 +3.00
480 040180 180ETF联接 1.2387 1.2387 -0.6815 1.2472 +0.9203 +0.99 -1.35 +5.14 +22.39 +4.04 +23.87
481 570001 诺德价值 1.3635 1.3635 -0.8292 1.3749 +0.5721 +2.80 -0.35 +2.15 +23.02 +4.04 +36.35
482 159919 300ETF 3.7132 1.4193 -0.8041 3.7433 +1.0719 +1.68 -2.70 +3.59 +22.22 +4.03 +271.32
483 510010 治理ETF 1.0060 1.1200 -0.6910 1.0130 +0.9940 +0.70 -1.85 +6.68 +25.28 +4.03 +0.60
484 001864 中海长三角 1.0840 1.0840 -1.2750 1.0980 +2.3985 +1.03 +0.56 +0.46 -- +4.03 +8.40
485 000978 景顺量化精选 1.3940 1.3940 -0.9240 1.4070 +0.7891 +3.49 -0.64 +4.11 +36.40 +4.03 +39.40
486 001884 中欧300E 1.2240 1.2690 -0.8023 1.2339 +1.0948 +1.75 -1.94 +3.86 +23.46 +4.03 +22.40
487 000409 鹏华环保产业 1.5760 1.5760 +0.2545 1.5720 -0.5711 +4.44 -0.63 +1.94 +29.18 +4.03 +57.60
488 700002 平安深证300 1.5250 1.6050 -0.7161 1.5360 +0.0656 +3.81 -3.05 -1.04 +20.08 +4.02 +52.50
489 001910 泰康新机遇混合 1.1193 1.1193 -0.2406 1.1220 -0.1072 +2.35 +2.69 +5.40 +16.59 +4.02 +11.93
490 050014 博时创业A 1.9420 2.0140 +0.1031 1.9400 -1.6993 +6.53 -0.05 +3.24 +37.24 +4.02 +94.20
491 166007 中欧300 1.2225 1.2675 -0.7953 1.2323 +1.0961 +1.74 -2.00 +3.80 +23.25 +4.02 +27.50
492 003262 安信沪深300增强C 1.0466 1.0466 -0.8620 1.0557 +1.1561 +1.97 -1.25 -- -- +4.02 +4.66
493 159940 全指金融 0.8217 0.8217 -0.7129 0.8276 +1.1561 +1.28 -2.20 +3.14 +22.20 +4.01 -17.83
494 003717 中银量化精选混合 1.0415 1.0415 -0.1342 1.0429 -1.0946 +3.40 -- -- -- +4.00 +4.15
495 002079 前海开源中国稀缺资产混合C 0.9870 0.9870 -1.1022 0.9980 +2.3303 +1.13 -0.70 +0.00 +1.54 +4.00 -1.30
496 510270 国企ETF 1.0390 1.2120 -0.7641 1.0470 +1.1550 +0.58 -1.98 +5.48 +23.10 +4.00 +3.90
497 001586 天弘中证100A 0.8890 0.8890 -0.8366 0.8965 +1.2148 +0.87 -2.49 +4.03 +21.70 +4.00 -11.10
498 510300 300ETF 3.4438 1.3598 -0.7951 3.4714 +1.0657 +1.66 -2.77 +3.41 +21.87 +4.00 +250.01
499 481009 工银沪深300 0.9986 1.4957 -0.8145 1.0068 +1.0515 +1.73 -2.40 +3.15 +21.81 +4.00 -0.14
500 000596 前海中证军工A 1.6660 1.6660 -1.1276 1.6850 +1.2005 +0.30 +0.24 -1.65 +17.32 +4.00 +66.60
501 163110 申万量化 2.7829 2.7829 -0.6852 2.8021 -0.4025 +3.70 +1.05 +6.14 +39.70 +3.99 +178.29
502 410008 华富中证100 1.0442 1.0442 -0.8545 1.0532 +1.2450 +0.83 -2.58 +4.40 +22.59 +3.98 +4.42
503 200015 长城优化 1.6450 1.7600 -0.3634 1.6510 +0.0608 +4.78 -2.20 +1.67 +32.88 +3.98 +64.50
504 000529 广发竞争优势 1.4160 1.4160 -0.3519 1.4210 -0.4944 +3.43 +0.43 -0.70 +16.45 +3.96 +41.60
505 001042 华夏领先 0.7350 0.7350 -0.6757 0.7400 +0.6803 +3.38 -4.17 -4.05 +13.95 +3.96 -26.50
506 162307 海富100 1.0500 1.0500 -0.8499 1.0590 +1.2381 +0.86 -2.51 +4.27 +21.39 +3.96 +5.00
507 001587 天弘中证100C 0.8850 0.8850 -0.8292 0.8924 +1.2090 +0.85 -2.54 +3.91 +21.37 +3.96 -11.50
508 000051 华夏沪深300ETF联接 1.1030 1.1030 -0.7201 1.1110 +0.9973 +1.66 -2.39 +3.76 +22.28 +3.96 +10.30
509 162703 广发小盘 1.1477 3.4857 -0.9579 1.1588 +0.7406 +2.59 +1.27 -0.10 +13.06 +3.96 +379.85
510 263001 景顺180ETF联接 1.4980 1.4980 -0.7290 1.5090 +0.8011 +1.70 -1.12 +4.54 +20.71 +3.96 +49.80
511 519180 万家 180 0.8176 3.1576 -0.6923 0.8233 +0.9295 +0.93 -1.46 +4.83 +21.79 +3.95 -18.24
512 001824 博时沪港深成长企业 1.0520 1.0520 +0.2860 1.0490 +0.3802 +2.14 +3.54 -- -- +3.95 +5.20
513 519300 大成300 1.0127 2.5190 -0.7838 1.0207 +1.0171 +1.78 -2.14 +3.04 +21.28 +3.95 +1.27
514 376510 上投大盘 1.3420 1.3420 -0.3712 1.3470 -0.1490 +3.47 -1.47 +0.07 +18.34 +3.95 +34.20
515 002553 博时创业C 1.9740 1.9740 +0.1014 1.9720 -1.6717 +6.47 -0.05 +3.24 -- +3.95 +97.40
516 000936 博时产业新动力 1.2670 1.2670 -1.0156 1.2800 +0.1579 +2.67 +3.09 +7.92 +31.16 +3.94 +26.70
517 110020 易基沪深300 1.1424 1.1424 -0.7472 1.1510 +0.9891 +1.65 -2.32 +3.67 +22.08 +3.93 +14.24
518 159933 金地ETF 1.6429 1.6429 -0.7191 1.6548 +1.3087 +1.05 -2.92 +2.66 +22.87 +3.93 +64.29
519 161128 标普科技 -- -- -- 1.0379 -0.0289 +3.60 -- -- -- +3.93 +3.79
520 040190 龙头ETF联接 1.2730 1.2730 -0.3912 1.2780 +0.2357 +1.68 -1.01 +5.21 +21.70 +3.92 +27.30
521 270010 广发300联接A 1.5628 1.8528 -0.7431 1.5745 +0.9918 +1.58 -2.17 +3.64 +23.19 +3.92 +56.28
522 001718 工银物流产业股票 1.1430 1.1430 -1.0390 1.1550 +0.7874 +2.51 +0.88 +6.62 -- +3.91 +14.30
523 162204 泰达宏利行业混合 2.8551 4.6601 -1.0604 2.8857 +1.1944 +2.55 -0.02 -1.67 +6.40 +3.91 +185.51
524 162509 双禧100 1.0900 1.1400 -0.8189 1.0990 +1.1927 +0.83 -2.50 +4.11 -2.50 +3.91 +9.00
525 519185 万家精选 1.6460 2.2210 -0.5438 1.6550 +0.2612 +4.80 -1.94 -16.98 +2.20 +3.90 +64.60
526 001097 华泰优选 0.6130 0.6130 -0.9693 0.6190 +1.4682 +1.66 -1.92 -0.97 +13.10 +3.90 -38.70
527 000368 汇添富沪深300 1.3629 1.3629 -0.7718 1.3735 +0.8658 +2.17 -0.89 +5.43 +23.19 +3.90 +36.29
528 000339 长城医疗保健 1.4680 1.4680 -1.1448 1.4850 -0.4087 +3.89 +2.51 +6.15 +30.84 +3.89 +46.80
529 590006 中邮中小盘 1.9500 1.9500 -0.3577 1.9570 -1.0256 +3.28 -1.61 -0.41 +16.14 +3.89 +95.00
530 630015 华商大盘量化 1.8220 2.2220 -0.4372 1.8300 +0.2195 +2.42 +0.33 +5.50 +32.99 +3.88 +82.20
531 310368 申巴优势 1.4774 1.9474 -0.9321 1.4913 +1.2522 +1.56 -0.58 +1.64 +14.25 +3.87 +47.74
532 217017 消费ETF联接 1.2880 1.2880 -0.3867 1.2930 -0.2329 +2.14 +0.78 +4.55 +25.29 +3.87 +28.80
533 002588 博时银智大数据100 1.2214 1.2214 -0.3915 1.2262 -0.6304 +3.85 +1.35 +6.16 -- +3.87 +22.14
534 000935 汇金转型成长 0.7250 0.8750 -0.2751 0.7270 -1.2414 +5.07 -3.07 -6.33 -1.36 +3.87 -27.50
535 510810 上海国企 1.0179 1.0179 -0.7701 1.0258 +0.9628 +2.56 -0.92 -0.58 -- +3.87 +1.79
536 001891 中欧成长优选E 1.0490 1.3590 -0.2852 1.0520 +0.0000 +1.75 +2.74 +3.86 -16.94 +3.86 +4.90
537 001008 工银改革股票 0.9150 0.9150 -0.6515 0.9210 +0.9836 +2.46 -2.14 +2.81 +20.87 +3.86 -8.50
538 000062 银华量化 1.2920 1.2920 -0.8442 1.3030 -0.2322 +3.28 -2.27 +1.33 +4.28 +3.86 +29.20
539 166020 中欧成长优选A 1.0500 1.3140 -0.3795 1.0540 +0.0000 +1.74 +2.74 +3.86 -13.79 +3.86 +5.00
540 202023 南方成长 2.0200 2.0200 -0.5416 2.0310 +0.7426 +2.43 +0.25 +2.43 +16.63 +3.86 +102.00
541 160212 国泰估值 2.2940 2.2940 -0.3475 2.3020 -0.4359 +2.64 +0.70 -1.08 +39.45 +3.85 +129.40
542 160706 嘉实300 0.9797 2.8477 -0.7698 0.9873 +1.0207 +1.60 -2.52 +3.55 +21.25 +3.85 +275.40
543 002987 广发300联接C 1.5601 1.5601 -0.7507 1.5719 +0.9999 +1.54 -2.27 +3.44 -- +3.85 +56.01
544 001972 前海开源沪港深智慧生活混合 1.1620 1.1620 +0.0000 1.1620 +0.0861 +0.96 -0.77 +3.20 +14.26 +3.84 +16.20
545 660008 农银沪深300 1.1306 1.1306 -0.7636 1.1393 +1.0172 +1.66 -2.55 +3.08 +21.91 +3.83 +13.06
546 460220 中小ETF联接 1.0620 1.0620 -0.6548 1.0690 +0.6591 +2.51 -1.12 +1.34 +16.07 +3.81 +6.20
547 020026 国泰成长 2.6970 2.7190 -0.1111 2.7000 -0.6674 +4.58 +4.21 +4.78 +46.58 +3.81 +169.70
548 001348 大摩新机遇 1.0630 1.0630 -0.9320 1.0730 +0.8467 +1.92 -0.09 +0.76 +12.25 +3.81 +6.30
549 585001 东吴中证 1.1450 1.1450 -0.6076 1.1520 +0.0000 +2.88 -0.35 +0.35 +18.41 +3.81 +14.50
550 510290 380ETF 1.5977 1.5977 -0.7331 1.6095 +0.2003 +3.46 -0.03 +2.73 +22.34 +3.81 +59.77
551 003446 英大睿鑫A 1.0005 1.0005 -0.9112 1.0097 +1.3793 +0.61 +0.00 -- -- +3.79 +0.05
552 240005 华宝策略 0.5788 4.4946 -0.1553 0.5797 +0.3110 +2.90 +0.99 +4.18 +24.69 +3.78 -42.12
553 519642 银河智造混合 1.0170 1.0170 -0.6836 1.0240 +0.7866 +0.49 +0.00 -0.49 -- +3.78 +1.70
554 510110 周期ETF 3.1360 1.2590 -0.6022 3.1550 +1.2117 +0.00 -1.60 +2.75 +19.10 +3.77 +213.60
555 159930 能源ETF 0.8338 0.8338 -1.0561 0.8427 +2.6265 -1.36 +0.59 +3.64 +9.99 +3.77 -16.62
556 165309 建信300 1.0318 1.0318 -0.7407 1.0395 +0.9692 +1.65 -2.49 +3.03 +21.45 +3.76 +3.18
557 159927 A300ETF 3.4257 1.5160 -0.8136 3.4538 +1.1005 +1.52 -3.29 +2.22 +18.84 +3.76 +242.57
558 519686 交银治理 1.1330 1.1330 -0.7011 1.1410 +0.9709 +0.62 -1.73 +6.29 +23.56 +3.75 +13.30
559 519997 长信银利精选混合 0.9544 2.8744 -0.1987 0.9563 +0.0629 +2.44 -0.42 +4.31 +19.45 +3.75 -4.56
560 000613 国寿沪深300 1.0377 1.5577 -0.7840 1.0459 +1.0408 +1.51 -34.53 -30.62 -17.54 +3.75 +3.77
561 003447 英大睿鑫C 1.0074 1.0074 -0.9147 1.0167 +1.3798 +0.59 -0.05 -- -- +3.75 +0.74
562 460300 华泰300ETF联接 1.5298 1.5298 -0.7397 1.5412 +0.9936 +1.58 -2.66 +3.94 +21.25 +3.74 +52.98
563 510230 金融ETF 5.3747 1.5265 -0.6525 5.4100 +1.2745 +0.11 -1.76 +2.93 +22.32 +3.74 +437.47
564 310308 盛利精选 0.7963 2.8702 -0.8591 0.8032 +1.1679 +1.95 +1.17 +3.59 +9.31 +3.74 -20.37
565 512310 500工业 0.7131 0.7131 -0.6686 0.7179 +0.6030 +3.33 +0.45 +6.64 +29.02 +3.74 -28.69
566 001830 融通跨界成长灵活配置混合 1.1130 1.1130 -0.8021 1.1220 +1.7071 +0.27 -1.33 +0.91 +29.87 +3.73 +11.30
567 001310 华泰柏瑞行业竞争优势混合 1.0381 1.0381 -0.6127 1.0445 +0.5394 +2.15 -- -- -- +3.73 +3.81
568 040007 华安中小盘成长混合 1.5982 2.9131 -0.8192 1.6114 +0.2127 +3.72 -0.81 +2.57 +26.97 +3.73 +59.82
569 510090 责任ETF 1.3536 1.6148 -0.8206 1.3648 +1.1377 +0.53 -2.30 +5.73 +24.02 +3.72 +35.36
570 002315 创金沪深300C 0.9944 0.9944 -0.7981 1.0024 +0.7442 +1.62 -2.30 +3.91 +24.61 +3.72 -0.56
571 160813 长盛同盛 0.8080 3.2500 -0.2469 0.8100 -0.1238 +3.19 +2.28 +3.06 +0.37 +3.72 -19.20
572 165519 信诚医药 0.8080 1.4180 -0.6150 0.8130 -1.2376 +3.19 -3.00 -0.62 +21.14 +3.72 -19.20
573 001528 诺安先进 1.1710 1.1710 -0.9306 1.1820 +0.7686 +0.09 +1.74 +7.73 +36.96 +3.72 +17.10
574 001469 广发金融地产联接A 0.9110 0.9110 -0.6651 0.9171 +1.0648 +1.13 -2.18 +2.27 +19.08 +3.71 -8.90
575 161211 国投金融联接 1.3372 1.3372 -0.6759 1.3463 +1.2339 +0.99 -2.78 +2.48 +23.63 +3.71 +33.72
576 001772 南方消费活力 1.1470 1.1470 -0.5204 1.1530 +0.6103 +1.33 +0.44 +4.84 +15.63 +3.71 +14.70
577 160620 资源分级 1.2040 0.8470 -0.9868 1.2160 +1.5781 +1.60 -2.27 +3.70 +23.36 +3.70 +20.40
578 002310 创金沪深300A 0.9885 0.9885 -0.8128 0.9966 +0.7486 +1.62 -2.88 +3.23 +23.86 +3.70 -1.15
579 001068 华融新锐 0.9260 0.9260 -0.4301 0.9300 +0.4320 +2.21 +1.76 +1.98 +9.72 +3.70 -7.40
580 160922 恒生中小 1.0390 1.0390 +0.0000 1.0390 -0.0962 +2.47 -- -- -- +3.69 +3.90
581 110023 易基医疗 1.3220 1.3220 -0.8996 1.3340 -1.1346 +3.04 -0.68 -0.15 +11.84 +3.69 +32.20
582 000042 可持续发展100 1.4920 1.4920 -0.6658 1.5020 +1.2735 +1.63 -1.45 +6.04 +20.91 +3.68 +49.20
583 100053 综指ETF联接 1.2110 1.2110 -0.7377 1.2200 +0.9083 +1.42 -0.41 +4.58 +21.22 +3.68 +21.10
584 260103 景顺平衡 0.9045 3.1945 -0.3964 0.9081 -0.6523 +3.70 +0.62 +3.88 +29.92 +3.68 -9.55
585 160211 国泰小盘 2.7920 3.3330 -0.3213 2.8010 -0.4298 +2.42 +0.40 -1.76 +38.08 +3.68 +179.20
586 000961 天弘沪深300 1.0023 1.0023 -0.7624 1.0100 +1.0576 +1.55 -2.65 +1.95 +20.79 +3.67 +0.23
587 001210 天弘互联网 0.5970 0.5970 -0.5828 0.6005 +0.4690 +3.31 -0.78 -2.67 +8.66 +3.66 -40.30
588 001691 南方香港成长 -- -- -- 0.9340 +0.6424 +1.08 +0.43 -1.27 +12.94 +3.66 -6.60
589 519032 非周ETF联接 1.1040 1.1040 -0.7194 1.1120 +0.6341 +1.85 -2.04 +6.26 +20.26 +3.66 +10.40
590 161024 军工分级 1.0770 1.7810 -1.1019 1.0890 +1.2071 +0.37 -2.80 -4.77 +13.37 +3.66 +7.70
591 519068 汇添富成长焦点混合 1.8085 2.5765 -0.4733 1.8171 -0.1161 +4.92 -0.85 +2.37 +22.49 +3.64 +80.85
592 217027 招商央视50A 1.5080 1.5080 -0.6588 1.5180 +0.7958 +1.89 -2.08 +4.58 +32.40 +3.64 +50.80
593 002979 广发金融地产联接C 0.9115 0.9115 -0.6648 0.9176 +1.0642 +1.10 -2.26 +2.11 -- +3.64 -8.85
594 540007 汇丰中小盘 1.1629 1.1829 -0.9792 1.1744 +1.0405 +2.95 -0.37 +1.13 +26.33 +3.64 +16.29
595 001558 天弘大宗商品A 0.7822 0.7822 -0.8619 0.7890 +1.0100 +2.13 -0.64 +4.27 +22.45 +3.63 -21.78
596 002168 嘉实智能汽车股票 1.2850 1.2850 -0.8488 1.2960 -0.2335 +3.13 +0.31 +5.59 +30.19 +3.63 +28.50
597 400011 东方核心动力混合 1.5066 1.5066 -0.4888 1.5140 +0.8031 +3.61 -1.32 +0.19 +20.15 +3.62 +50.66
598 320012 诺安主题 1.6050 1.7050 -0.4960 1.6130 -0.1246 +2.88 +1.78 +6.72 +15.55 +3.62 +60.50
599 001659 富安达新动力混合 1.0376 1.0376 -0.6225 1.0441 +0.4048 +2.21 -- -- -- +3.61 +3.76
600 420001 天弘精选 0.6570 1.8785 -0.6653 0.6614 +0.8828 +1.33 -0.89 -1.45 +9.88 +3.61 -34.30
601 000656 前海沪深300 1.1190 1.3690 -0.7098 1.1270 +0.9830 +1.45 -2.95 +2.19 -7.21 +3.61 +11.90
602 000803 工银研究精选 1.3200 1.3200 -0.9752 1.3330 +1.1364 +3.13 -0.98 -0.30 +18.07 +3.61 +32.00
603 161811 300分级 0.8610 -- -0.8065 0.8680 +1.0453 +1.53 -5.49 -0.35 +16.98 +3.61 -13.90
604 100055 富国全球顶级消费品混合 -- -- -- 1.2350 +0.2429 -0.48 +5.47 +8.62 +13.82 +3.61 +23.50
605 000193 国泰美国房地产 -- -- -- 1.2360 -0.2427 +1.23 +4.30 +1.39 +20.35 +3.60 +23.60
606 161628 融通军工 0.8050 0.8460 -1.1057 0.8140 +1.1180 +0.37 -4.17 -6.18 +10.27 +3.60 -19.50
607 000478 建信中证500 2.3622 2.3622 -0.7604 2.3803 -0.0762 +3.76 -0.78 +4.61 +42.24 +3.60 +136.22
608 001559 天弘大宗商品C 0.7786 0.7786 -0.8658 0.7854 +1.0146 +2.11 -0.69 +4.13 +22.15 +3.59 -22.14
609 001955 中欧养老混合 1.0960 1.0960 -0.1821 1.0980 -0.2737 +2.14 +1.29 +2.24 -- +3.59 +9.60
610 000977 长城环保 0.9530 0.9530 -0.8325 0.9610 +1.0493 +2.14 +0.00 +0.11 +16.79 +3.59 -4.70
611 610005 信达澳银红利回报混合 1.0400 1.2400 -0.3831 1.0440 -1.2500 +5.69 -5.97 -3.70 +31.98 +3.59 +4.00
612 000742 国泰新经济 1.6770 1.9620 -0.9451 1.6930 +0.8348 +4.29 +2.38 -11.69 +15.34 +3.58 +67.70
613 003194 上海国企ETF联接 0.9972 0.9972 -0.7366 1.0046 +0.9126 +2.43 -0.93 -- -- +3.57 -0.28
614 003578 中金中证500C 1.0612 1.0612 -0.6646 1.0683 -0.2073 +3.64 -0.52 -- -- +3.57 +6.12
615 202025 380ETF联接 1.5143 1.5143 -0.7016 1.5250 +0.1981 +3.25 -0.07 +2.49 +21.50 +3.57 +51.43
616 240010 华宝行业精选混合 1.4100 1.4100 -0.7322 1.4204 +1.2624 +1.38 -3.09 -3.37 +13.92 +3.56 +41.00
617 000082 嘉实研究阿尔法 1.1640 1.7190 -0.5978 1.1710 +0.3436 +2.74 -0.68 +2.74 -18.66 +3.56 +16.40
618 002142 博时外延增长 1.1650 1.1650 -0.4274 1.1700 -0.1717 +2.92 +2.46 +5.81 +19.98 +3.56 +16.50
619 090004 大成精选 0.8593 3.2803 -0.4518 0.8632 +0.1047 +3.81 +0.81 +4.64 +30.45 +3.56 -14.07
620 510260 新兴ETF 1.1370 1.1370 -0.7853 1.1460 +0.5277 +1.61 -1.98 +1.25 +19.43 +3.55 +13.70
621 510070 民企ETF 1.6330 1.4000 -0.6086 1.6430 +0.1837 +1.94 -2.27 +0.74 +18.51 +3.55 +63.30
622 502048 50分级 1.1812 -- -0.7645 1.1903 +1.0244 +0.30 -1.59 +6.57 +22.38 +3.55 +18.12
623 001208 诺安低碳 0.8190 0.8190 -0.8475 0.8260 +1.2210 +1.24 -2.03 +3.54 +28.57 +3.54 -18.10
624 240020 华宝医药生物混合 1.4960 1.7850 -0.7299 1.5070 -0.6016 +2.47 -0.99 -2.98 +13.94 +3.53 +49.60
625 001763 广发多策略混合 0.9390 0.9390 -0.3185 0.9420 +0.7455 +2.07 -1.68 -2.29 +6.10 +3.53 -6.10
626 020021 金融ETF联接 1.4749 1.4749 -0.6199 1.4841 +1.2069 +0.07 -1.63 +2.93 +21.71 +3.52 +47.49
627 000312 华安沪深300A 1.5290 1.5290 -0.7143 1.5400 +1.3080 +2.21 -2.11 +2.62 +25.23 +3.52 +52.90
628 002340 富国价值优势混合 1.1470 1.1470 -0.7785 1.1560 +0.4359 +2.78 -0.17 +4.94 -- +3.52 +14.70
629 118002 易基全球 -- -- -- 1.4710 +0.4759 -1.01 +4.70 +9.94 +13.59 +3.52 +47.10
630 160505 博时主题 1.6200 5.1530 -1.0989 1.6380 +1.6049 +1.57 +0.21 +2.44 +24.20 +3.51 +981.27
631 166006 中欧成长 1.0200 1.1840 -0.8457 1.0287 +0.9608 +2.11 -0.85 +0.89 +21.11 +3.51 +18.93
632 159924 300等权 1.4170 1.4170 -0.7008 1.4270 +0.7763 +2.46 -3.14 +1.36 +17.89 +3.51 +41.70
633 001886 中欧成长E 1.0275 1.1915 -0.8492 1.0363 +0.9635 +2.12 -0.83 -8.68 +9.60 +3.51 +2.75
634 001278 前海清洁A 1.0340 1.1340 -0.7678 1.0420 +0.8704 +1.77 -1.71 -5.40 +11.18 +3.50 +3.40
635 001179 德邦大健康 0.8547 0.8547 -0.8814 0.8623 +0.4563 +3.06 -1.03 +2.41 +27.17 +3.50 -14.53
636 001018 易方达新经济 1.2720 1.2720 -0.3915 1.2770 -0.7862 +4.86 -0.16 +0.63 +28.74 +3.50 +27.20
637 519117 浦银中证400 1.6270 1.6270 -0.7927 1.6400 +0.7376 +3.11 -0.61 +3.30 +22.06 +3.50 +62.70
638 090013 大成竞争优势混合 1.0360 2.0460 -0.6711 1.0430 -0.0965 +3.08 -50.00 -47.22 -33.12 +3.50 +3.60
639 510050 50ETF 2.3700 3.2130 -0.7953 2.3890 +1.0970 +0.21 -2.11 +6.02 +24.30 +3.49 +142.14
640 519678 银河消费 1.4530 1.4530 -0.4112 1.4590 -1.1700 +4.61 -2.22 -7.92 -5.22 +3.49 +45.30
641 000592 建信改革红利 1.8700 1.8700 -0.9534 1.8880 +0.4813 +4.29 -2.35 -0.32 +20.18 +3.49 +87.00
642 002360 前海清洁C 1.0390 1.1390 -0.6692 1.0460 +0.7700 +1.76 -1.70 -5.37 +11.00 +3.49 +3.90
643 080007 长盛同鑫 0.9210 0.9520 -0.5400 0.9260 +0.5429 +2.22 -1.07 -3.66 -11.01 +3.48 -7.90
644 000968 广发养老指数A 0.9962 0.9962 -0.3202 0.9994 -0.8633 +3.19 -2.19 +0.63 +22.67 +3.48 -0.38
645 350008 天治新消费混合 1.4590 1.4590 -0.8832 1.4720 +0.6169 +4.21 -2.93 -8.18 +0.97 +3.48 +45.90
646 519156 新华行业配置A 1.4890 2.4330 +0.0672 1.4880 -0.4701 +3.19 +4.71 +10.05 +37.62 +3.47 +48.90
647 161213 国投消费 1.3700 1.3700 -0.7965 1.3810 +0.0730 +3.09 -1.72 +2.54 +27.09 +3.47 +37.00
648 003016 中金中证500A 1.0605 1.0605 -0.6743 1.0677 -0.2169 +3.58 -0.59 +1.49 -- +3.47 +6.05
649 000001 华夏成长 1.0740 3.4050 -0.5556 1.0800 +0.4655 +2.97 -4.62 -5.46 +3.17 +3.47 +7.40
650 620006 金元消费 0.8950 0.8950 -0.1116 0.8960 -0.1117 +3.71 -0.11 +1.82 +13.29 +3.47 -10.50
651 510710 上50ETF 2.3913 0.7392 -0.8047 2.4107 +1.1124 +0.19 -2.17 +5.99 +24.33 +3.46 +139.13
652 202027 南方高端装备 1.3460 1.7210 -0.3701 1.3510 +0.5944 +1.66 -1.25 -1.39 +17.35 +3.46 +34.60
653 002540 招商丰和混合A 1.0170 1.0170 -0.4892 1.0220 -0.1967 +3.14 +1.19 +1.40 -- +3.46 +1.70
654 002541 招商丰和混合C 1.0180 1.0180 -0.3914 1.0220 -0.2947 +3.14 +1.19 +1.60 -- +3.46 +1.80
655 001076 易方达改革 0.7190 0.7190 -0.5533 0.7230 -0.1391 +3.75 +0.28 +1.41 +18.45 +3.45 -28.10
656 000313 华安沪深300C 1.4980 1.4980 -0.7290 1.5090 +1.3351 +2.11 -2.22 +2.39 +24.73 +3.45 +49.80
657 003718 易标普500指数美元汇 -- -- -- 0.1499 -0.1334 +2.67 -- -- -- +3.45 -85.01
658 110003 易基50 1.0825 2.9325 -0.8246 1.0915 +0.9792 +0.48 -1.98 +5.80 +26.56 +3.45 +8.25
659 519157 新华行业配置C 1.3200 1.3200 +0.0758 1.3190 -0.4545 +3.21 +4.60 +9.91 +37.07 +3.45 +32.00
660 510440 500沪市 1.8910 1.8910 -0.8390 1.9070 +0.6346 +2.66 -1.30 +1.07 +21.14 +3.45 +89.10
661 002982 广发养老指数C 0.9946 0.9946 -0.3207 0.9978 -0.8647 +3.17 -2.25 +0.52 -- +3.43 -0.54
662 160616 鹏华500 1.3270 1.3270 -0.7479 1.3370 +0.0754 +3.59 -0.82 +2.39 +24.37 +3.43 +32.70
663 161017 富国500 2.1120 2.1120 -0.7519 2.1280 +0.0947 +3.02 -0.66 +3.43 +32.25 +3.43 +111.20
664 001424 博时新起点A 1.0352 1.0352 -0.7478 1.0430 +0.5796 +0.85 -1.92 +2.59 +3.31 +3.43 +3.52
665 510650 金融行业 1.5075 1.5075 -0.6852 1.5179 +1.3134 -0.07 -1.98 +1.78 +19.74 +3.42 +50.75
666 530010 建信责任 1.5129 1.5129 -0.7739 1.5247 +1.0840 +0.48 -2.24 +5.24 +21.95 +3.42 +51.29
667 519181 万家和谐 0.9664 1.9640 -0.2992 0.9693 +0.0207 +4.68 -3.42 +3.86 +18.90 +3.41 -3.36
668 001163 银华中国梦30 0.8790 0.8790 -1.0135 0.8880 +0.4551 +3.17 -1.24 -1.01 +19.59 +3.41 -12.10
669 162607 景顺资源 0.4550 2.9360 -0.6550 0.4580 -0.4396 +2.94 -0.87 +1.34 +38.30 +3.41 +75.62
670 090003 大成蓝筹 0.7646 3.3346 -0.5722 0.7690 -0.1177 +3.07 -0.61 +1.69 +23.58 +3.41 -23.54
671 000167 广发聚优A 1.2440 1.2440 -0.2406 1.2470 -0.6431 +3.93 +0.89 +1.55 +10.38 +3.41 +24.40
672 519694 交银蓝筹 0.8558 1.0708 -0.2797 0.8582 -0.3505 +3.11 -0.60 +3.10 +21.17 +3.41 -14.42
673 377010 上投α 3.2366 5.1566 +0.0124 3.2362 +0.1545 +4.38 +1.68 +0.29 +18.49 +3.41 +223.66
674 000884 民生优选股票 1.0640 1.0640 -0.3745 1.0680 -1.0338 +5.45 -1.02 +0.28 +18.35 +3.40 +6.40
675 320022 诺安研究精选 0.9730 1.6900 -0.4094 0.9770 -0.3083 +3.73 -0.61 +1.99 +29.56 +3.40 -2.70
676 373020 上投双核 1.6971 2.1418 -0.3230 1.7026 -0.3300 +4.71 +2.43 +6.17 +24.70 +3.40 +69.71
677 001425 博时新起点C 1.0239 1.0239 -0.7464 1.0316 +0.5860 +0.83 -1.96 +2.47 +3.01 +3.39 +2.39
678 519606 国泰金鑫 1.4030 1.5230 -0.1423 1.4050 -0.4989 +4.16 +3.16 +4.94 +41.86 +3.39 +40.30
679 960021 国富潜力组合混合H-人民币 -- -- -- 1.0380 -0.1927 +2.87 -2.17 +0.78 -- +3.39 +3.80
680 519714 交银消费 1.0380 2.0720 -0.8596 1.0470 +0.3854 +3.70 +0.39 +4.85 +33.94 +3.39 +3.80
681 660006 农银大盘 0.9879 0.9879 -0.5737 0.9936 +0.5669 +1.99 -1.11 +3.21 +20.80 +3.38 -1.21
682 001302 前海金银A 1.1930 1.1930 -0.2508 1.1960 -1.0897 +3.83 -4.33 -7.16 +28.42 +3.38 +19.30
683 001410 信达新能源 1.1030 1.1030 +0.0000 1.1030 -1.4506 +6.88 -0.09 +3.08 +34.51 +3.37 +10.30
684 000180 广发美国房地产(美元) -- -- -- 0.1961 -0.7139 +2.67 +7.87 -2.00 +13.48 +3.37 -80.39
685 730002 方正富邦红利精选混合 1.0430 1.3130 -0.6667 1.0500 +0.8629 +1.46 -19.58 -16.49 -0.95 +3.37 +4.30
686 002191 农银汇理物联网 0.9828 0.9828 -0.7774 0.9905 +1.0480 +2.23 +0.54 -0.05 -- +3.37 -1.72
687 519039 长盛同德主题混合 1.4398 4.1258 -0.4494 1.4463 -0.0695 +2.77 -0.35 +2.04 +12.42 +3.35 +43.98
688 001692 南方国策动力 1.0800 1.1100 -0.1848 1.0820 -1.2963 +4.05 -3.57 -2.53 +15.76 +3.35 +8.00
689 510020 超大ETF 2.4194 0.8923 -0.8727 2.4407 +0.8349 +0.11 -2.17 +12.72 +31.99 +3.35 +141.94
690 050012 博时策略 1.2980 1.3220 -0.3837 1.3030 -0.3082 +2.12 +1.80 +4.76 +27.50 +3.34 +29.80
691 001158 工银新材料 0.7130 0.7130 -0.9722 0.7200 +0.5610 +3.03 -2.06 -7.40 +16.50 +3.33 -28.70
692 002207 前海金银C 1.1790 1.1790 -0.2538 1.1820 -1.0178 +3.79 -4.38 -7.38 +25.83 +3.33 +17.90
693 519196 万家新兴蓝筹 1.1639 1.1639 -0.3510 1.1680 +0.2663 +4.40 -2.80 +4.12 +15.34 +3.31 +16.39
694 001869 招商制造业混合 1.0320 1.1520 -0.3861 1.0360 +0.0969 +3.82 -10.42 -9.39 +8.63 +3.30 +3.20
695 163302 大摩资源 1.2807 3.9537 -0.9436 1.2929 +0.4295 +2.15 +0.73 +5.52 +20.58 +3.30 +197.69
696 159946 全指消费 1.0269 1.0269 -1.2501 1.0399 +1.0128 +3.60 +0.99 +5.70 +34.46 +3.30 +2.69
697 206006 鹏华环球 -- -- -- 1.0020 +0.7984 +1.52 -0.30 +3.73 +19.86 +3.30 +0.20
698 001053 南方创新经济 1.0020 1.0020 -0.5952 1.0080 +0.3992 +2.14 +1.01 +3.51 +28.96 +3.30 +0.20
699 003366 浙商汇金中证转型成长指数 1.0340 1.0340 -0.2893 1.0370 -0.7737 +2.68 -- -- -- +3.30 +3.40
700 163822 中银主题 1.8840 1.9840 -1.5159 1.9130 +2.4947 -0.48 -4.66 -1.36 +9.92 +3.29 +88.40
701 710001 安达优势 1.7920 1.7920 -1.3487 1.8165 +1.3058 +1.60 -1.23 -2.47 +14.61 +3.28 +79.20
702 510430 50等权 1.3900 1.3900 -0.9266 1.4030 +1.2950 +0.43 -3.07 +6.76 +23.01 +3.27 +39.00
703 000800 华商未来 1.1400 1.1400 -1.2132 1.1540 +1.6667 -0.52 -3.80 -7.54 +16.80 +3.26 +14.00
704 160807 长盛300 1.1400 1.1900 -0.8696 1.1500 +1.1404 +1.33 -3.06 +2.15 +20.51 +3.26 +19.94
705 398001 中海成长 0.4086 3.2238 -1.2566 0.4138 +2.5208 +0.27 -3.11 -2.83 +11.67 +3.26 -59.14
706 000751 嘉实新兴 1.5210 1.5210 -1.6171 1.5460 +1.5122 +1.81 -2.75 +0.60 +20.91 +3.26 +52.10
707 002989 融通通乾研究精选灵活配置混合 1.0153 4.0714 -0.9077 1.0246 +1.5069 +3.41 -1.16 +4.80 -- +3.25 +1.53
708 001754 永赢量化灵活配置混合发起式 1.0490 1.0490 -0.8507 1.0580 -0.3813 +3.15 +1.16 +5.75 +26.23 +3.25 +4.90
709 519027 上证周期ETF联接 1.1130 1.1130 -0.6250 1.1200 +1.1680 -0.09 -1.77 +1.92 +16.42 +3.25 +11.30
710 001222 鹏华外延 0.7950 0.7950 -0.7491 0.8010 +0.6289 +3.38 +0.25 +2.58 +17.26 +3.25 -20.50
711 260108 景顺成长 0.9540 2.3210 -1.2422 0.9660 +1.0482 +3.70 +0.10 -0.73 +26.86 +3.25 -4.60
712 206005 民企ETF联接 1.3700 1.3700 -0.5806 1.3780 +0.2190 +1.78 -2.28 +0.44 +16.99 +3.24 +37.00
713 000457 上投摩根核心 1.8480 1.8480 +0.0541 1.8470 +0.0000 +4.58 +2.72 +5.90 +36.59 +3.24 +84.80
714 217015 招商全球 -- -- -- 0.9880 +1.5182 -1.59 +4.22 +5.89 +23.35 +3.24 -1.20
715 001620 嘉实新机遇 1.0200 1.0200 -0.6816 1.0270 +0.3922 +2.72 -1.07 +0.89 +15.78 +3.24 +2.00
716 000993 华宝稳健 0.9250 0.9250 -0.7511 0.9320 +1.0811 +1.20 -2.94 -2.43 +17.09 +3.24 -7.50
717 002728 华富益鑫灵活配置混合A 1.0210 1.0210 -0.4873 1.0260 +0.7835 +1.59 +0.79 -- -- +3.24 +2.10
718 398051 中海环保 0.8630 0.8630 -0.6904 0.8690 +1.2746 +0.94 -6.20 -5.16 +4.99 +3.23 -13.70
719 320014 新兴产业ETF联接 1.1200 1.1200 -0.7092 1.1280 +0.5357 +1.45 -1.84 +1.08 +18.27 +3.23 +12.00
720 020005 国泰金马 0.8640 3.5770 -0.1156 0.8650 -0.9259 +2.49 +0.58 -0.35 +28.76 +3.23 -13.60
721 000535 长盛航天海工 1.1230 1.6380 -0.8826 1.1330 +0.4452 +3.12 -0.09 +1.72 +18.09 +3.22 +12.30
722 070018 嘉实回报 1.0600 1.3090 -0.6560 1.0670 +0.1887 +3.31 +0.57 +2.12 +22.97 +3.21 +6.00
723 512510 ETF500 1.2931 0.6548 -0.7750 1.3032 +0.0851 +3.50 -1.52 +1.69 +22.87 +3.21 +31.82
724 159901 深100ETF 4.0738 3.9819 -1.0012 4.1150 +1.3035 +2.83 -5.99 -1.46 +16.21 +3.20 +307.38
725 000423 前海事件驱动A 1.0980 1.0980 -0.9025 1.1080 +1.2750 +3.29 -4.36 -5.26 +0.00 +3.20 +9.80
726 968000 摩根总收益债人民币累计 -- -- -- 11.0000 -0.1818 +1.48 +3.09 +1.38 +7.74 +3.19 +1000.00
727 165521 信诚金融 0.9390 1.5960 -0.6349 0.9450 +1.2780 +0.32 -5.06 -0.63 +18.41 +3.19 -6.10
728 001865 前海事件驱动C 1.0040 1.0040 -0.8885 1.0130 +1.1952 +3.29 -4.29 -5.28 -1.18 +3.19 +0.40
729 001476 中银智能 0.7450 0.7450 -0.7989 0.7510 +0.9396 +3.19 -2.23 -1.97 +9.24 +3.19 -25.50
730 002561 东吴安鑫量化 1.0050 1.0050 -0.4950 1.0100 +0.4975 +0.80 -0.10 +0.80 -- +3.18 +0.50
731 002107 广发安富回报混合A 0.9090 0.9090 -0.5470 0.9140 +1.1001 +0.11 -4.82 -0.22 +13.63 +3.18 -9.10
732 001060 前海高端装备 1.0400 1.0400 -0.2876 1.0430 +0.3846 +2.46 -0.95 -0.38 +23.52 +3.17 +4.00
733 001237 博时上证50联接 0.8012 0.8012 -0.7679 0.8074 +1.0609 +0.14 -2.10 +5.57 +22.58 +3.15 -19.88
734 001051 华夏上证50联接 0.7860 0.7860 -0.7576 0.7920 +1.0178 +0.13 -2.00 +5.93 +23.00 +3.15 -21.40
735 165508 信诚深度 1.7720 1.7720 -0.8949 1.7880 +1.2980 +1.66 -1.34 +1.49 +21.62 +3.14 +77.20
736 001623 兴业国企改革混合 1.0510 1.0510 -0.8491 1.0600 +0.7612 +1.55 +0.00 +5.73 +29.43 +3.14 +5.10
737 160806 长盛同庆 1.2810 1.1780 -0.7746 1.2910 +0.8587 +1.83 -2.88 +1.26 +20.62 +3.14 +28.10
738 040025 华安科技动力混合 3.3840 3.3840 -0.3534 3.3960 +0.0591 +2.98 +0.83 +7.50 +45.55 +3.14 +238.40
739 001373 易方达新丝路 0.6900 0.6900 -0.7194 0.6950 -0.1449 +3.14 -2.54 -3.77 +21.05 +3.14 -31.00
740 001537 中加改革 1.0951 1.0951 -0.3367 1.0988 +0.1004 +2.35 -0.90 +1.40 +7.73 +3.14 +9.51
741 050013 超大ETF联接 0.8999 0.8999 -0.8375 0.9075 +0.7890 +0.11 -1.94 +12.15 +30.18 +3.13 -10.01
742 110019 深100ETF联接 1.0109 1.0109 -0.9504 1.0206 +1.2266 +2.72 -5.51 -2.02 +20.60 +3.12 +1.09
743 001588 天弘中证800A 0.8201 0.8201 -0.7864 0.8266 +0.8048 +1.86 -2.85 +1.20 +19.50 +3.12 -17.99
744 020023 国泰事件 2.1170 2.1170 -0.9822 2.1380 -0.0945 +3.07 +0.95 +3.07 +38.82 +3.12 +111.70
745 002236 大成中证360A 1.2240 1.2240 -0.3257 1.2280 -1.1438 +5.25 -3.39 -0.08 +22.03 +3.12 +22.40
746 270050 广发新经济 1.7540 1.7540 -0.6232 1.7650 +1.8244 +1.39 +0.46 +1.10 +22.32 +3.12 +75.40
747 001714 工银文体产业股票 1.1920 1.1920 -0.4177 1.1970 -0.6711 +3.83 -1.89 +2.32 +23.91 +3.11 +19.20
748 003835 鹏华沪深港新兴成长混合 1.0280 1.0280 -0.1942 1.0300 +0.4864 +1.58 -- -- -- +3.11 +2.80
749 450009 国富中小盘 2.0240 2.0240 -0.3937 2.0320 +0.1976 +3.85 -1.99 +2.02 +34.13 +3.11 +102.40
750 481001 工银核心价值混合A 0.2854 4.3877 -0.5921 0.2871 +0.7708 +1.78 -2.73 -0.28 +19.36 +3.11 -71.46
751 162605 景顺鼎益 0.8970 3.5850 -1.3201 0.9090 +1.0033 +3.70 -0.66 -1.64 +29.73 +3.10 +504.30
752 163821 中银300E 1.4630 1.4630 -0.6789 1.4730 +0.8202 +2.24 -3.05 +1.11 +17.70 +3.10 +46.30
753 000120 中银美丽中国 1.2650 1.3000 -1.1719 1.2800 +2.4506 -1.48 -1.02 +2.02 +13.86 +3.10 +26.50
754 160105 南方积配 1.0027 3.1053 -0.5357 1.0081 +0.3491 +3.25 -2.62 -2.75 +24.08 +3.09 +419.28
755 001682 新华鑫回报 1.1040 1.1040 -0.8086 1.1130 -0.4529 +2.32 -2.21 -0.81 +21.72 +3.08 +10.40
756 001589 天弘中证800C 0.8167 0.8167 -0.7775 0.8231 +0.8081 +1.85 -2.91 +1.08 +19.21 +3.08 -18.33
757 510280 成长ETF 1.4080 1.4080 -0.7752 1.4190 +0.9233 +0.28 -3.63 +3.53 +22.97 +3.07 +40.80
758 001548 天弘上证50A 0.8955 0.8955 -0.7646 0.9024 +1.0609 +0.17 -2.29 +5.04 +22.07 +3.07 -10.45
759 002108 广发安富回报混合C 0.9080 0.9080 -0.5476 0.9130 +1.1013 +0.11 -4.92 -0.33 +13.64 +3.06 -9.20
760 000717 融通转型 1.1510 1.1510 -0.6903 1.1590 +1.1295 +2.58 -2.21 -0.09 +15.91 +3.04 +15.10
761 290010 泰信中证200 1.0500 1.0700 -0.6623 1.0570 +0.6667 +2.64 -3.23 -0.19 +18.78 +3.04 +5.00
762 160812 长盛同益 1.4570 4.7720 -0.0686 1.4580 -1.1668 +3.63 -0.41 +0.00 +13.92 +3.04 +45.70
763 000991 工银战略转型 1.0170 1.0170 -0.7805 1.0250 +1.1799 +2.31 -2.68 +4.52 +33.46 +3.04 +1.70
764 000049 中银标普全球 -- -- -- 1.0170 +2.9499 -2.49 +4.74 +12.87 +45.29 +3.04 +1.70
765 001549 天弘上证50C 0.8910 0.8910 -0.7685 0.8979 +1.0662 +0.16 -2.36 +4.91 +21.70 +3.03 -10.90
766 180033 50等权联接 1.1910 1.1910 -0.9151 1.2020 +1.2594 +0.34 -3.01 +6.15 +21.16 +3.03 +19.10
767 002251 华夏军工安全混合 1.0890 1.0890 -0.1833 1.0910 -0.2755 +2.06 -1.36 +0.18 -- +3.03 +8.90
768 002555 博时沪港深C 0.7840 0.7840 -0.1274 0.7850 +0.3827 +1.55 +1.69 +5.38 -- +3.02 -21.60
769 000945 华夏医疗A 1.3990 1.3990 -0.1428 1.4010 -2.4303 +4.09 +0.58 +0.79 +29.06 +3.02 +39.90
770 180010 银华优质增长混合 1.4437 3.8823 -0.5305 1.4514 -0.0693 +2.16 -0.36 +2.70 -12.04 +3.02 +44.37
771 502020 国金50 1.1950 -- -0.8299 1.2050 +1.0879 -0.25 -5.01 +2.31 +19.74 +3.02 +19.50
772 512300 500医药 1.2439 1.2439 -0.6311 1.2518 -1.5757 +3.70 -2.58 -1.39 +25.80 +3.01 +24.39
773 519679 银河主题 3.5900 3.5900 -0.4713 3.6070 +0.7521 +0.59 -3.00 -5.60 +3.97 +3.01 +259.00
774 121002 国投景气 1.2459 3.2842 -0.1363 1.2476 -1.2441 +4.92 -5.18 -5.07 +9.65 +3.01 +24.59
775 160225 新汽车 0.9766 0.9766 -0.6612 0.9831 -0.6656 +4.82 -6.05 -10.07 +22.27 +3.01 -2.34
776 003629 上投全球多元配置(QDII)人民币 -- -- -- 1.0290 +0.5831 +1.28 -- -- -- +3.00 +2.90
777 519664 银河美丽A 1.5780 1.5780 -0.5671 1.5870 +0.7605 +0.96 -2.53 -4.19 +12.47 +3.00 +57.80
778 001215 博时沪港深A 0.7550 0.7550 -0.1323 0.7560 +0.3974 +1.48 +1.75 +5.59 +22.76 +3.00 -24.50
779 001181 南方改革机遇 0.9610 0.9610 -0.4145 0.9650 -0.5203 +2.13 -3.13 -1.03 +20.28 +3.00 -3.90
780 519756 交银国企改革 1.0650 1.0650 -0.7456 1.0730 +0.0939 +2.40 +2.60 +7.68 +31.00 +3.00 +6.50
781 002311 创金中证500A 0.9550 0.9550 -0.6450 0.9612 -0.0733 +3.29 -1.79 +1.42 +28.41 +2.99 -4.50
782 399001 中海上证50 1.0000 1.0000 -0.7937 1.0080 +1.3000 +0.00 -3.29 +3.41 +21.07 +2.99 +0.00
783 510081 长盛精选 1.3388 3.3566 -0.4017 1.3442 -0.2390 +2.51 +0.34 +3.49 +13.95 +2.98 +33.88
784 002316 创金中证500C 0.9544 0.9544 -0.6454 0.9606 -0.0733 +3.28 -1.80 +1.42 +28.35 +2.98 -4.56
785 001277 博时改革 0.8300 0.8300 -0.8363 0.8370 +0.3614 +2.72 -0.72 +4.27 +27.30 +2.98 -17.00
786 519981 长信标普 -- -- -- 1.1760 +0.0000 +2.71 +4.35 +8.79 +21.49 +2.98 +17.60
787 000946 华夏医疗C 1.3850 1.3850 -0.0722 1.3860 -2.4549 +4.06 +0.44 +0.58 +28.48 +2.97 +38.50
788 519150 新华优选消费 1.3890 2.3250 -0.2872 1.3930 +0.3600 +2.89 -1.18 +2.65 +23.71 +2.97 +165.76
789 001214 华泰500ETF联接 0.6430 0.6430 -0.7410 0.6478 +0.0933 +3.24 -1.58 +1.42 +20.93 +2.96 -35.70
790 202005 南方成份 1.0023 1.6317 -0.5951 1.0083 +0.8480 +1.37 -1.86 +1.91 +28.35 +2.96 +0.23
791 001458 广发主要消费联接A 1.1357 1.1357 -1.1403 1.1488 +0.9245 +3.31 +0.64 +4.48 +28.95 +2.96 +13.57
792 000341 嘉实新兴市场C2 -- -- -- 1.0800 -0.2778 +1.69 +3.05 +1.60 +8.98 +2.96 +8.00
793 001645 国泰大健康股票 1.2900 1.2900 -0.7692 1.3000 -0.6977 +1.65 +0.23 -1.38 +28.87 +2.95 +29.00
794 003655 信达澳银新财富混合 1.0120 1.0120 -0.3937 1.0160 +0.0988 +1.30 +0.70 -- -- +2.95 +1.20
795 002729 华富益鑫灵活配置混合C 1.0180 1.0180 -0.4888 1.0230 +0.7859 +1.39 +0.59 -- -- +2.93 +1.80
796 001849 前海开源强势共识100强股票 0.9480 0.9480 -1.3528 0.9610 +1.4768 +1.94 +0.21 +4.87 +15.33 +2.93 -5.20
797 001182 易方达安心 1.1240 1.1240 -0.0889 1.1250 -0.4448 +1.26 +0.45 +2.09 +6.14 +2.93 +12.40
798 000411 景顺优质成长 1.0540 1.4040 -0.8467 1.0630 -0.1898 +3.13 -1.13 +0.57 +12.73 +2.93 +5.40
799 001468 广发改革 0.7730 0.7730 +0.2594 0.7710 -1.8111 +4.74 -4.57 -8.95 +4.04 +2.93 -22.70
800 001403 招商国企 0.9150 0.9150 -0.7592 0.9220 +0.7650 +3.27 -4.79 -3.68 +11.31 +2.92 -8.50
801 002250 红土创新改革红利混合 1.0560 1.0760 -0.5650 1.0620 -0.8523 +2.13 -2.31 +0.76 +10.34 +2.92 +5.60
802 260112 景顺能源 1.6210 2.0560 -0.5521 1.6300 +0.7403 +0.37 +1.38 -16.79 -3.22 +2.92 +62.10
803 002376 国寿安保核心产业混合 1.0590 1.0590 -0.8427 1.0680 +0.2833 +2.52 +0.28 +3.32 +7.19 +2.92 +5.90
804 001622 新华鑫锐混合 1.0345 1.0345 -0.3756 1.0384 +0.0580 +2.43 +1.92 -- -- +2.91 +3.45
805 270001 广发聚富 0.8511 3.6671 -0.2812 0.8535 -0.4582 +2.49 -0.99 -2.65 -28.93 +2.91 -14.89
806 159922 500ETF 6.4900 1.8197 -0.7979 6.5422 +0.1156 +3.35 -1.80 +1.15 +22.58 +2.91 +549.00
807 519133 海富通改革驱动混合 1.1340 1.1340 -1.1334 1.1470 +1.7637 +1.70 +2.25 +2.53 -- +2.90 +13.40
808 000496 长安产业精选混合A 1.0640 1.2240 -0.5607 1.0700 +0.9398 +2.31 +1.33 +1.72 +2.90 +2.90 +6.40
809 002976 广发主要消费联接C 1.1351 1.1351 -1.1409 1.1482 +0.9338 +3.28 +0.58 +4.38 -- +2.90 +13.51
810 001924 华夏国企改革混合 0.8870 0.8870 -0.8939 0.8950 +0.9019 +2.78 -0.34 -3.48 +9.51 +2.90 -11.30
811 159936 可选消费 1.5872 1.5872 -0.6945 1.5983 +0.3339 +3.23 -2.48 +3.39 +23.22 +2.90 +58.72
812 002179 华安事件驱动量化策略混合 1.0300 1.0300 -0.4831 1.0350 -0.4854 +2.79 -- -- -- +2.90 +3.00
813 000279 华商红利 1.0670 1.8700 -0.9285 1.0770 +0.9372 +1.72 -1.20 +2.69 +11.15 +2.89 +6.70
814 001683 华夏新经济 0.9960 0.9960 -0.7968 1.0040 +0.7028 +1.63 -2.54 +1.74 +18.57 +2.89 -0.40
815 166001 中欧趋势 1.0587 1.7507 -0.8615 1.0679 +1.0107 +2.73 +1.00 +2.15 +21.80 +2.89 +82.33
816 001881 中欧趋势E 1.1134 1.7604 -0.8637 1.1231 +0.9969 +2.73 -14.41 -13.44 +3.18 +2.88 +30.51
817 001736 圆信永丰优加生活 1.2500 1.2500 -0.5569 1.2570 +0.5600 +1.96 +0.81 +2.38 +25.25 +2.88 +25.00
818 000309 大摩品质生活 1.8590 1.8590 -0.8004 1.8740 +0.1614 +3.22 -2.00 +7.27 +43.22 +2.88 +85.90
819 960026 博时特许R 1.0370 1.0370 -0.8604 1.0460 +0.5786 +2.17 -2.63 -- -- +2.88 +3.70
820 002071 长安产业精选混合C 1.0380 1.0380 -0.5747 1.0440 +0.8671 +2.27 +1.17 +0.39 +1.07 +2.87 +3.80
821 000057 中银消费 1.3250 1.3250 -1.2668 1.3420 +2.1132 +0.38 -2.79 -3.85 -2.29 +2.87 +32.50
822 002564 新沃通盈 1.0750 1.4250 -0.0929 1.0760 +0.1860 -0.46 +2.87 -- -- +2.87 +7.50
823 450003 国富潜力组合混合A-人民币 1.0410 1.8810 -0.4780 1.0460 +0.3842 +2.36 -2.71 +0.19 -5.71 +2.87 +4.10
824 003665 新沃通利纯债C 1.0286 1.0286 +0.0486 1.0281 -0.0972 +2.73 -- -- -- +2.86 +2.86
825 002270 东吴安盈 1.0790 1.0790 -0.2773 1.0820 +0.4634 +2.57 +0.09 +2.37 +7.90 +2.86 +7.90
826 003456 信达澳银新目标混合 1.0080 1.0080 -0.3953 1.0120 +0.0992 +1.20 +0.50 -- -- +2.86 +0.80
827 512640 金融地产 1.6864 1.6864 -0.7942 1.6999 +1.4350 +0.51 -4.25 +0.10 +18.29 +2.85 +68.64
828 160607 鹏华价值 0.6850 3.7570 -0.4360 0.6880 +0.5839 +3.47 -1.01 +3.01 +23.65 +2.85 +45.47
829 050010 博时特许A 1.5150 1.9550 -0.8508 1.5280 +0.5941 +2.16 -2.63 +3.63 +17.26 +2.85 +51.50
830 519034 海富低碳 1.4440 1.4440 -0.4824 1.4510 +0.0000 +2.78 -1.97 -1.57 +17.40 +2.85 +44.40
831 470098 汇添富逆向投资混合 2.2390 2.3890 +0.3136 2.2320 -1.1612 +3.75 -0.27 +2.42 +30.10 +2.85 +123.90
832 519959 长信多利 0.9410 0.9410 -1.1555 0.9520 +2.1254 +1.51 -5.24 -4.08 +10.32 +2.84 -5.90
833 159931 金融ETF 1.4959 1.4959 -0.8090 1.5081 +1.4506 +0.50 -4.49 -0.47 +16.66 +2.83 +49.59
834 001769 易方达瑞惠 1.2720 1.2720 -0.6250 1.2800 +0.5503 +2.33 -0.78 +5.12 +25.44 +2.83 +27.20
835 240019 成长ETF联接 1.4180 1.4180 -0.7003 1.4280 +0.8463 +0.28 -3.54 +3.20 +21.61 +2.83 +41.80
836 000994 建信睿盈A 0.9820 0.9820 -0.6073 0.9880 +0.1018 +2.61 +1.03 +1.34 +14.45 +2.83 -1.80
837 000985 嘉实逆向策略 1.1280 1.1280 -1.3123 1.1430 +0.8865 +2.92 -0.70 +5.52 +27.60 +2.83 +12.80
838 001979 南方沪港深价值 1.0190 1.0190 -0.1959 1.0210 -0.7851 +2.52 -2.58 -0.78 +9.33 +2.83 +1.90
839 000073 上投成长 1.0570 1.0570 -0.0945 1.0580 -0.3784 +4.14 -1.40 -6.21 +3.12 +2.82 +5.70
840 020010 国泰金牛 1.3490 2.1580 -0.5162 1.3560 +0.8895 +1.43 +0.82 +5.80 +26.55 +2.82 +34.90
841 001043 工银美丽城镇 0.9120 0.9120 -0.5453 0.9170 +0.9868 +2.47 -1.62 +0.00 +24.25 +2.82 -8.80
842 000788 前海中国成长 1.1320 1.2120 -0.6146 1.1390 +0.3534 +2.17 -1.48 +0.18 +15.86 +2.82 +13.20
843 000566 华泰创新升级 1.9020 1.9020 -0.4188 1.9100 +1.1567 +2.64 +0.11 +1.77 +32.73 +2.81 +90.20
844 161715 大宗商品 1.0610 1.1990 -0.6554 1.0680 +0.7540 +2.91 -0.28 +6.21 +28.30 +2.81 +6.10
845 002955 融通新趋势 0.9880 0.9880 -0.6036 0.9940 -0.2024 +3.35 -2.56 -1.20 -- +2.81 -1.20
846 519665 银河美丽C 1.5400 1.5400 -0.6452 1.5500 +0.8442 +0.85 -2.78 -4.64 +11.43 +2.80 +54.00
847 160627 鹏华策略 1.4310 1.1630 -0.2787 1.4350 -0.0699 +2.88 -1.58 +1.35 +25.42 +2.80 +43.10
848 519909 华安安顺混合 1.4700 1.5960 -0.2714 1.4740 -0.0680 +3.30 +1.73 +7.14 +34.99 +2.80 +47.00
849 000654 华商新锐 1.3980 1.4180 -1.1315 1.4140 +1.7167 -0.71 -3.45 -6.05 +19.08 +2.79 +39.80
850 165510 信诚四国 -- -- -- 0.7360 +1.7663 -0.41 +3.81 +2.79 +25.17 +2.79 -26.40
851 002562 泓德泓益混合 1.1120 1.1120 -0.6256 1.1190 +0.0000 +2.96 -0.36 +3.06 -- +2.77 +11.20
852 001167 金鹰科技 0.6680 0.6680 +0.0000 0.6680 -0.5988 +2.45 -3.33 -3.47 +15.37 +2.77 -33.20
853 161224 国投丝路 1.0870 1.2440 -0.9116 1.0970 +0.9200 +2.03 +1.95 +4.24 +19.85 +2.76 +25.80
854 070099 嘉实优质企业混合 1.4140 2.5020 -0.4225 1.4200 +0.0000 +3.36 -1.74 -6.36 +14.12 +2.76 +41.40
855 001431 方正优选A 0.8580 0.8580 -0.3484 0.8610 +0.4662 +1.06 +2.14 +3.50 +16.89 +2.75 -14.20
856 002031 华夏策略 3.1490 3.7490 -0.6938 3.1710 +0.1588 +2.17 +0.90 +2.98 +19.01 +2.74 +214.90
857 001339 华福鼎新 1.0130 1.0700 -0.4912 1.0180 +0.1974 +2.32 +0.90 +2.95 +18.34 +2.74 +1.30
858 360010 光大精选 1.2316 1.7328 -0.7495 1.2409 -0.1218 +2.40 +1.63 +3.53 +29.64 +2.74 +23.16
859 000008 嘉实中证500ETF联接 1.7466 1.7466 -0.7614 1.7600 +0.1145 +3.17 -1.72 +0.92 +21.18 +2.74 +74.66
860 710002 安达策略 2.0266 2.0666 -0.4861 2.0365 +0.3799 +2.90 -0.47 -1.38 +19.90 +2.73 +102.66
861 580009 东吴内需增长 0.9780 1.5580 -0.4073 0.9820 +0.2045 +1.03 -2.49 -0.81 -37.71 +2.73 -2.20
862 160805 长盛同智 0.8502 2.4304 -0.3750 0.8534 +0.0470 +2.52 +0.84 +2.16 -4.06 +2.73 +53.43
863 160613 鹏华创新 1.3570 2.2540 -0.9489 1.3700 +0.5895 +2.88 -1.02 +2.88 +30.48 +2.73 +158.77
864 164811 100母基 1.2152 1.3299 -0.9698 1.2271 +1.2920 +2.47 -6.54 -3.52 +14.96 +2.72 +21.52
865 001133 广发消费联接A 0.8246 0.8246 -0.6626 0.8301 +0.3153 +3.04 -2.38 +3.05 +21.84 +2.72 -17.54
866 003582 中金量化多策略 1.0220 1.0220 -0.5837 1.0280 +0.0978 +2.71 +2.10 -- -- +2.71 +2.20
867 001679 前海开源中国稀缺资产混合A 1.0220 1.0220 -0.9690 1.0320 +2.3483 +0.00 -0.39 +0.39 +2.10 +2.71 +2.20
868 000598 长盛生态 1.4390 1.4390 -0.1388 1.4410 -1.1814 +3.53 -0.96 -1.10 +12.16 +2.71 +43.90
869 000020 景顺品质 1.6760 1.6760 -0.5341 1.6850 -1.1337 +4.49 -1.76 -1.12 +22.25 +2.70 +67.60
870 001044 嘉实新消费 0.9920 0.9920 -1.1952 1.0040 +0.1008 +3.01 -1.59 +2.48 +22.92 +2.69 -0.80
871 000587 大成灵活配置 1.6410 2.0410 -0.4248 1.6480 -0.6703 +3.08 -1.14 -17.20 -1.20 +2.69 +64.10
872 001617 天弘电子A 0.8716 0.8716 -0.6497 0.8773 +0.2065 +2.67 -3.64 -4.70 +15.08 +2.69 -12.84
873 002977 广发消费联接C 0.8265 0.8265 -0.6611 0.8320 +0.3146 +3.02 -2.41 +2.95 -- +2.68 -17.35
874 161028 新能源车 0.8430 0.8890 -0.9401 0.8510 -0.4745 +3.69 -6.85 -8.96 +14.23 +2.68 -15.70
875 290008 泰信发展 1.1510 1.5900 -0.6045 1.1580 +0.9557 +1.50 -0.95 +1.77 +12.51 +2.68 +15.10
876 260101 景顺优选混合 2.2486 4.2793 -0.7153 2.2648 -0.4759 +2.70 -0.56 +0.99 +31.11 +2.68 +124.86
877 000652 博时裕隆 1.9980 1.7330 -0.4980 2.0080 -1.1512 +1.99 +0.00 +5.05 +37.13 +2.67 +99.80
878 160634 环保分级 1.1150 0.7650 -0.2683 1.1180 -0.4484 +3.72 -0.36 +0.63 +25.70 +2.67 +11.50
879 163503 天治核心 0.4770 2.3466 -0.5836 0.4798 +1.0692 +1.79 -4.22 -3.32 +1.81 +2.67 -32.99
880 000756 建信潜力 1.3470 1.3470 -0.6637 1.3560 +0.2970 +2.82 -0.96 +0.15 +28.78 +2.67 +34.70
881 202801 南方全球 -- -- -- 0.8090 +0.6180 +0.87 +0.75 +0.75 +15.57 +2.66 -19.10
882 320011 诺安中小盘 2.6270 2.6870 -0.9053 2.6510 +0.2665 +1.12 -1.68 +5.08 +24.56 +2.66 +162.70
883 270007 广发大盘 1.0873 1.0873 -0.5670 1.0935 +0.5518 +1.69 -0.12 -1.40 +10.61 +2.65 +8.73
884 001618 天弘电子C 0.8677 0.8677 -0.6526 0.8734 +0.2074 +2.65 -3.70 -4.82 +14.82 +2.65 -13.23
885 002080 前海一带一路C 1.1260 1.1260 -1.2281 1.1400 +1.5986 +2.55 -3.60 -1.92 +12.71 +2.64 +12.60
886 001786 国泰信益灵活配置混合 1.0274 1.0274 -0.5998 1.0336 +0.8371 +1.22 -- -- -- +2.64 +2.74
887 001276 建信新经济 0.7810 0.7810 -0.5096 0.7850 +0.1280 +2.36 +0.77 +1.03 +13.02 +2.63 -21.90
888 160814 金融地产 0.7440 -- -0.8000 0.7500 +1.3441 +0.40 -4.62 -5.46 +13.07 +2.62 -25.60
889 001009 上投安全战略 0.9030 0.9030 -0.1106 0.9040 -0.4430 +5.00 +1.69 +0.00 +15.77 +2.61 -9.70
890 163116 申万电子 1.0212 0.6612 -0.4484 1.0258 -0.3134 +3.00 -2.46 -1.50 +21.93 +2.61 +2.12
891 002624 广发优企精选混合 1.0230 1.0230 -0.0977 1.0240 -0.3910 +1.59 +1.69 +2.30 -- +2.61 +2.30
892 001144 大成互联网 0.7480 0.7480 -0.5319 0.7520 +0.1337 +3.31 -1.06 -0.80 +18.73 +2.61 -25.20
893 206012 鹏华价值精选 1.3790 1.3790 -1.4296 1.3990 +1.5954 +2.99 -5.68 +0.51 +21.93 +2.60 +37.90
894 163402 兴全趋势 1.0089 8.7376 -0.4735 1.0137 +0.2478 +2.60 +0.23 +3.14 +20.65 +2.60 +204.35
895 630005 华商动态 2.3280 2.3280 -0.9783 2.3510 +1.3316 -0.56 -2.76 -5.83 +17.58 +2.60 +132.80
896 003581 前海联合国民健康混合 1.0260 1.0260 -0.7737 1.0340 +0.6823 +1.08 -- -- -- +2.60 +2.60
897 002666 前海沪港深创新A 1.0270 1.0270 -0.9643 1.0370 +1.4606 +3.22 +0.29 +3.63 -- +2.60 +2.70
898 001539 金融地产联接 1.1129 1.1129 -0.7580 1.1214 +1.3748 +0.42 -4.15 -0.09 +16.47 +2.59 +11.29
899 233007 大摩卓越成长混合 2.1269 2.4989 -0.7003 2.1419 -0.3056 +3.03 -1.20 -12.09 +2.84 +2.59 +112.69
900 000689 前海新经济 1.1100 1.1100 -0.5376 1.1160 +0.0901 +2.30 -2.46 -2.20 +4.82 +2.59 +11.00
901 001209 前海一带一路A 1.0320 1.0320 -1.2440 1.0450 +1.6473 +2.48 -3.73 -2.18 +7.95 +2.58 +3.20
902 000878 中海医药健康A 1.1130 1.1130 -0.6250 1.1200 -1.7969 +2.30 -1.50 -2.54 +16.18 +2.58 +11.30
903 202001 南方稳健 1.2729 3.1679 -0.3991 1.2780 +0.2043 +4.11 -1.16 +1.28 +20.94 +2.58 +27.29
904 165806 东吴100 1.1140 1.1140 -0.9778 1.1250 +1.2567 +2.58 -6.62 -5.19 +14.73 +2.58 +11.40
905 070027 嘉实周期优选混合 2.0300 2.0900 -1.2165 2.0550 +0.7389 +2.84 -0.88 +5.24 +26.09 +2.58 +103.00
906 373010 上投双息A 0.8292 2.9224 -0.1205 0.8302 +0.3859 +2.98 -0.04 -1.65 +9.22 +2.57 -17.08
907 510510 广发500 1.7701 1.7701 -0.7791 1.7840 +0.1356 +3.16 -2.40 +0.11 +20.30 +2.57 +77.01
908 519778 交银经济新动力混合 1.0133 1.0133 -0.5789 1.0192 -0.1875 +2.13 +0.97 -- -- +2.57 +1.33
909 001239 长盛国企 0.4790 0.4790 -0.4158 0.4810 +0.2088 +2.35 +0.84 +1.27 +0.84 +2.57 -52.10
910 000995 建信睿盈C 0.9590 0.9590 -0.6218 0.9650 +0.2086 +2.46 +0.84 +0.95 +13.49 +2.57 -4.10
911 512120 中证医药 1.3600 1.3600 -0.5848 1.3680 -0.9559 +2.64 -2.02 -0.37 +21.54 +2.56 +36.00
912 003147 大成动态量化 0.9966 0.9966 -0.4396 1.0010 +0.1104 +2.91 +0.18 -- -- +2.56 -0.34
913 000242 景顺精选 1.4410 1.6210 -0.0693 1.4420 -0.2082 +1.41 +1.62 +4.42 +20.69 +2.56 +44.10
914 960005 上投双息H 0.8425 0.8425 -0.1304 0.8436 +0.3917 +2.98 -0.05 -1.67 +10.97 +2.56 -15.75
915 540004 汇丰晋信2026 1.3331 1.9531 -0.5817 1.3409 +0.4201 +0.93 -1.02 -1.57 +16.56 +2.54 +33.31
916 510500 500ETF 6.7217 1.8843 -0.8101 6.7766 +0.1592 +3.18 -2.50 -0.14 +21.37 +2.54 +572.17
917 630008 华商策略 1.4150 1.4150 -0.5622 1.4230 -0.8481 +2.83 -0.07 +0.93 +19.41 +2.54 +41.50
918 210007 金鹰技术A 1.1740 1.7060 -1.5926 1.1930 +2.6405 +1.03 +0.00 +0.60 +6.53 +2.53 +17.40
919 002196 金鹰技术C 1.1750 1.1750 -1.5913 1.1940 +2.6383 +1.12 +0.00 +0.69 -- +2.53 +17.50
920 550008 信诚优胜 1.2980 1.9860 -0.3072 1.3020 +0.2311 +2.12 -36.59 -33.13 -15.77 +2.53 +29.80
921 000458 英大领先回报 0.7991 1.4591 -0.6836 0.8046 +1.1138 +0.87 -1.11 +7.99 +27.45 +2.53 -20.09
922 160314 华夏行业 1.0160 6.1320 -0.5871 1.0220 +0.1969 +3.04 -1.26 -0.78 +16.65 +2.52 +60.48
923 002297 方正优选C 1.0600 1.0600 -0.2822 1.0630 +0.3774 +1.05 +1.92 +2.91 +6.00 +2.51 +6.00
924 519066 添富蓝筹 1.8350 2.6450 -0.5420 1.8450 -0.2180 +4.62 -1.71 +2.40 +18.01 +2.51 +83.50
925 160135 高铁基金 1.0964 0.6448 -0.6884 1.1040 +0.9121 +2.72 -7.07 +9.87 +23.08 +2.51 +9.64
926 002952 建信多因子量化股票 1.0067 1.0067 -0.3958 1.0107 -0.8940 +4.22 -2.15 +0.64 -- +2.50 +0.67
927 002667 前海沪港深创新C 1.0240 1.0240 -1.0628 1.0350 +1.5625 +3.23 +0.20 +3.33 -- +2.50 +2.40
928 110010 易基成长 1.5403 1.7533 -1.1107 1.5576 +1.4218 +1.67 -1.99 -1.74 +13.24 +2.50 +54.03
929 510560 国寿500 1.3317 0.6166 -0.7897 1.3423 +0.1201 +3.21 -2.33 -0.21 +20.67 +2.50 +33.17
930 660014 农银深证100 1.2544 1.3344 -0.9241 1.2661 +1.1320 +2.57 -5.91 -3.11 +17.82 +2.50 +25.44
931 162212 泰达宏利红利先锋混合 1.0660 1.5550 -1.2963 1.0800 +1.6886 +2.70 +0.00 +2.01 -3.53 +2.50 +6.60
932 001102 前海国优 1.1070 1.1070 -0.4496 1.1120 +0.9937 +2.41 -2.55 +0.09 +19.68 +2.50 +10.70
933 159932 500深ETF 1.8470 1.5650 -0.7523 1.8610 -0.2707 +3.76 -3.04 -1.65 +19.32 +2.50 +84.70
934 160916 优选LOF 2.2600 1.7780 -0.6157 2.2740 -0.2212 +2.73 -1.01 +3.01 +30.86 +2.49 +126.00
935 512010 医药ETF 1.3520 1.3520 -0.6613 1.3610 -0.4512 +1.55 -0.04 +3.97 +28.74 +2.49 +35.20
936 002159 东吴国企改革 1.0720 1.0720 -0.1862 1.0740 +0.4664 +2.39 +1.13 +5.00 +7.96 +2.49 +7.20
937 162711 广发500L 1.3485 1.3485 -0.7361 1.3585 +0.1261 +3.00 -2.21 +0.25 +19.18 +2.49 +34.85
938 233010 大摩深证300 1.4520 1.4520 -0.7519 1.4630 +0.6198 +2.91 -4.91 -2.75 +18.05 +2.47 +45.20
939 001852 融通中国风1号灵活配置混合 1.0790 1.1090 +0.1857 1.0770 -0.0927 +3.65 +1.98 +0.09 +9.32 +2.47 +7.90
940 161903 万家优选 0.9173 2.5987 -0.6391 0.9232 +0.7958 +3.17 -1.05 +4.74 +27.08 +2.47 +91.25
941 070019 嘉实价值优势混合 1.5370 1.5690 -0.6464 1.5470 +0.0000 +2.74 -1.22 +0.65 +17.87 +2.47 +53.70
942 519026 海富通中小盘混合 0.8730 0.8730 -0.6826 0.8790 +0.8018 +1.16 -4.07 -3.22 +3.44 +2.46 -12.70
943 002903 广发500LC 1.0849 1.0849 -0.7411 1.0930 +0.1290 +2.97 -2.31 +0.10 -- +2.46 +8.49
944 519003 海富收益 1.0020 2.6170 -1.0859 1.0130 +1.6966 +1.31 +2.04 +2.14 +25.88 +2.45 +0.20
945 001605 国富沪港深成长精选股票 0.9200 0.9200 -0.2169 0.9220 +0.3261 +4.19 -7.63 -8.64 -5.45 +2.45 -8.00
946 000879 中海医药健康C 1.0880 1.0880 -0.6393 1.0950 -1.7463 +2.16 -1.72 -3.03 +15.13 +2.45 +8.80
947 000739 平安新鑫A 1.0900 1.0900 -0.6381 1.0970 +0.4587 +3.32 -8.71 -10.14 -6.12 +2.44 +9.00
948 000684 长盛养老健康 1.2600 1.2600 -0.1585 1.2620 -1.1111 +3.11 -1.10 -0.94 +9.76 +2.44 +26.00
949 519158 新华趋势 1.8520 2.3180 -0.7503 1.8660 +0.8099 +2.21 -0.16 -16.91 +4.28 +2.43 +85.20
950 000117 广发轮动 1.5580 1.5580 +0.6460 1.5480 -1.4121 +3.25 -0.95 +0.78 +25.54 +2.43 +55.80
951 000761 国富健康 1.0950 1.0950 -0.7253 1.1030 +0.9132 +2.72 -2.49 -0.99 +20.20 +2.43 +9.50
952 002152 华宝核心优势混合 1.0110 1.0110 +0.0990 1.0100 -1.0880 +2.85 -1.75 -2.69 +4.01 +2.43 +1.10
953 002190 农银新能源主题 1.0057 1.0057 -0.4060 1.0098 -0.2188 +1.93 +1.28 +0.15 -- +2.42 +0.57
954 165511 信诚500 1.2680 1.8030 -0.7825 1.2780 +0.0789 +1.85 -1.63 +1.20 +26.67 +2.42 +26.80
955 000926 中信建投睿信 1.0570 1.0570 -0.3770 1.0610 -0.1892 +1.25 +0.19 +0.48 +6.98 +2.42 +5.70
956 001883 中欧动力E 2.0478 2.5488 -0.6935 2.0621 +0.5323 +1.51 +0.72 -18.21 +4.53 +2.42 +104.78
957 217021 招商优势 2.0340 2.0340 -0.2452 2.0390 -0.1967 +2.52 +0.54 -2.82 +19.02 +2.42 +103.40
958 000962 天弘中证500 1.0359 1.0359 -0.7664 1.0439 +0.1931 +2.89 -2.48 -0.58 +20.61 +2.41 +3.59
959 000824 圆信双红利A 1.1470 1.9060 -0.6926 1.1550 +0.8718 +1.24 +0.35 +1.06 +25.91 +2.41 +14.70
960 163818 中银中小盘 1.4020 1.4020 -0.7082 1.4120 +0.6419 +3.32 +0.94 +0.94 +19.22 +2.41 +40.20
961 161118 易基中小 0.9993 -- -0.5078 1.0044 -0.0500 +4.21 -3.41 -7.27 +10.25 +2.41 -0.07
962 002194 北信瑞丰稳定增强偏债 1.0240 1.0240 -0.2921 1.0270 +0.2930 +0.99 -0.39 +0.89 -- +2.40 +2.40
963 001717 工银前沿医疗股票 1.1520 1.1520 -0.5181 1.1580 -0.5208 +2.77 -0.60 +1.32 +17.67 +2.40 +15.20
964 400015 东方增长 1.9811 1.9811 -0.7166 1.9954 +0.4038 +2.28 -2.06 -4.46 +2.30 +2.40 +98.11
965 000584 新华鑫益 1.7530 1.7530 -0.3977 1.7600 -0.5705 +4.16 +1.80 +5.10 +21.40 +2.39 +75.30
966 165312 建信50 1.3432 1.4757 -0.5921 1.3512 +0.4392 +2.85 -3.73 -0.30 +24.93 +2.39 +34.32
967 519021 国泰金鼎价值 0.5140 2.4570 -1.1538 0.5200 +0.9728 +2.80 -3.56 -1.34 +13.97 +2.39 -48.60
968 160640 新能源 0.9010 0.5420 -0.7709 0.9080 -0.1110 +3.68 -1.96 -4.05 +20.62 +2.39 -9.90
969 002854 华富元鑫灵活配置混合C 1.0320 1.0320 -0.3861 1.0360 +0.4845 +0.98 +1.38 +3.20 -- +2.38 +3.20
970 001515 平安新鑫C 1.0760 1.0760 -0.6464 1.0830 +0.4647 +3.26 -8.81 -10.41 -6.03 +2.38 +7.60
971 002853 华富元鑫灵活配置混合A 1.0330 1.0330 -0.3857 1.0370 +0.4840 +0.98 +1.47 +3.30 -- +2.38 +3.30
972 161222 国投瑞利 1.0330 1.0550 -0.1932 1.0350 +0.2904 +1.87 +0.88 +1.97 +10.29 +2.38 +5.55
973 001885 中欧蓝筹E 1.4519 2.5609 -0.7994 1.4636 +0.8816 +2.50 +0.45 -20.18 -6.46 +2.38 +45.19
974 000746 招商行业 1.2940 1.2940 -1.0703 1.3080 +0.8501 +1.97 +0.08 -4.01 +9.85 +2.37 +29.40
975 377020 上投内需 0.9103 1.4429 -0.1207 0.9114 -0.2197 +3.71 -2.10 -7.44 +9.70 +2.37 -8.97
976 001241 国寿中证500联接 0.5964 0.5964 -0.7489 0.6009 +0.1174 +3.04 -2.20 -0.17 +19.11 +2.37 -40.36
977 519013 海富通风格优势混合 0.7350 1.8410 -0.4065 0.7380 +0.6803 +0.96 -1.74 +0.96 +10.03 +2.37 -26.50
978 165310 建信双利 1.3440 1.4850 -0.5181 1.3510 +0.2232 +2.83 -3.17 +1.43 +22.85 +2.36 +34.40
979 502040 上50分级 0.9540 -- -0.8316 0.9620 +1.1530 -0.21 -2.85 +2.91 +9.53 +2.36 -4.60
980 161125 标普500 -- -- -- 1.0291 +0.0972 +2.76 -- -- -- +2.36 +2.91
981 370023 上投消费 1.3040 1.4840 -0.6098 1.3120 +0.1534 +2.03 -3.12 -0.31 +19.52 +2.35 +30.40
982 000190 中银新回报 1.2190 1.4790 -0.2455 1.2220 +0.1641 +0.83 -14.46 -13.36 -11.22 +2.35 +21.90
983 270008 广发核心 3.0040 3.2140 +0.6365 2.9850 -1.4314 +3.23 -1.09 +1.18 +27.23 +2.35 +200.40
984 450001 国富收益 0.8316 2.6203 -0.2519 0.8337 -0.2525 +3.04 +1.01 +5.87 +21.81 +2.35 -16.84
985 000554 中国梦灵活配置 1.4440 1.4440 -0.3451 1.4490 +0.3463 +1.83 -2.76 -2.10 +22.68 +2.34 +44.40
986 360016 光大行业 0.9630 1.7730 -0.4137 0.9670 -0.5192 +3.33 -1.43 +0.21 +32.46 +2.34 -3.70
987 166002 中欧蓝筹A 1.4719 2.5509 -0.8020 1.4838 +0.8832 +2.46 +0.42 +1.61 +18.85 +2.34 +105.95
988 161033 智能汽车 0.9650 0.9650 -0.2068 0.9670 -0.5181 +4.32 -4.74 -7.39 -3.50 +2.33 -3.50
989 000354 长盛城镇化主题混合 1.3160 1.9640 -0.3030 1.3200 +0.0760 +3.30 -1.86 +0.61 +27.27 +2.33 +31.60
990 000362 国泰聚信A 1.1860 2.1840 -0.4198 1.1910 +0.8432 +0.59 -0.92 -41.32 -27.28 +2.33 +18.60
991 161612 融通深成指 0.8350 0.8450 -0.8314 0.8420 +0.4790 +3.21 -5.01 -3.36 +16.78 +2.33 -16.50
992 160610 鹏华动力 1.0110 1.8310 +0.2976 1.0080 -0.5935 +3.48 -1.46 +1.40 +21.66 +2.33 +101.72
993 512500 中证500 3.1009 0.6788 -0.7680 3.1249 +0.1645 +2.99 -2.52 -0.15 +20.24 +2.33 +210.09
994 540008 汇丰低碳 1.6103 1.7103 -1.0203 1.6269 +0.1304 +2.91 -4.08 -4.40 +13.97 +2.33 +61.03
995 570008 诺德周期 1.4520 2.1870 -0.6160 1.4610 -1.0331 +4.76 -2.81 -0.14 -16.93 +2.33 +45.20
996 160119 南方500 1.5669 1.6669 -0.8040 1.5796 +0.1787 +3.00 -2.40 -0.07 +21.16 +2.32 +71.32
997 002583 泰信行业C 1.1890 1.3590 -0.0840 1.1900 +0.0000 +1.45 -0.59 -1.90 -- +2.32 +18.90
998 206011 鹏华房地产 -- -- -- 1.1920 +0.3356 +3.20 +6.33 -0.67 +18.61 +2.32 +19.20
999 000706 中邮多策略 1.2370 1.2370 -0.5627 1.2440 +0.5659 +2.06 -0.32 +1.73 +15.18 +2.32 +23.70
1000 001143 华商量化 0.7070 0.7070 -0.8415 0.7130 +0.5658 +1.14 -0.98 -0.98 +20.65 +2.32 -29.30
1001 210005 金鹰主题优势混合 1.0170 1.0170 -0.6836 1.0240 +1.1799 +3.35 -9.36 -11.41 -2.21 +2.31 +1.70
1002 000628 大成高新技术 1.2390 1.2390 -0.4819 1.2450 +0.1614 +2.65 +1.56 +5.63 +43.74 +2.31 +23.90
1003 512610 医药卫生 1.4300 1.4300 -0.6530 1.4394 -1.0559 +2.56 -2.79 -1.72 +20.52 +2.31 +43.00
1004 001120 东方睿鑫A 0.6532 0.6532 -0.6389 0.6574 +1.1482 +1.33 -1.06 -0.38 +9.47 +2.30 -34.68
1005 502026 新丝路 0.8890 0.9150 -0.8919 0.8970 +1.4623 +3.37 -2.09 -2.84 +12.25 +2.30 -11.10
1006 166009 中欧动力 2.0368 2.5378 -0.6972 2.0511 +0.5401 +1.51 +0.39 +1.47 +29.60 +2.30 +154.01
1007 960024 嘉实成长H 1.0016 1.0016 -0.5560 1.0072 +0.1498 +2.59 -2.67 -- -- +2.30 +0.16
1008 257030 国联安优势 1.2910 1.8670 -0.4626 1.2970 +0.4648 +4.28 -0.39 +0.47 +25.22 +2.30 +29.10
1009 070001 嘉实成长A 1.1888 4.2594 -0.5521 1.1954 +0.1514 +2.59 -2.67 -2.04 +20.40 +2.30 +18.88
1010 160222 国泰食品 0.8964 1.5177 -1.4404 0.9095 +1.1825 +4.24 -1.06 +3.09 +36.69 +2.29 -10.36
1011 159929 医药ETF 1.4294 1.4294 -0.6533 1.4388 -1.0424 +2.58 -2.87 -1.78 +21.52 +2.29 +42.94
1012 167301 保险分级 0.9850 1.0170 -0.9054 0.9940 +1.8274 -1.70 -4.74 +1.97 +18.53 +2.28 -1.50
1013 159935 景顺500 1.6670 1.6670 -0.8033 1.6805 +0.1740 +3.02 -2.84 -0.96 +18.55 +2.28 +66.70
1014 000373 华安中证医药联接A 1.2110 1.2110 -0.5747 1.2180 -0.8258 +2.37 -1.30 +0.08 +20.02 +2.28 +21.10
1015 003559 平安大华量化成长混合A 0.9870 0.9870 -0.5040 0.9920 -0.1013 +2.49 -1.40 -- -- +2.28 -1.30
1016 000179 广发美国房地产(人民币) -- -- -- 1.3460 -0.5201 +2.75 +7.51 +0.52 +19.01 +2.28 +34.60
1017 050020 博时抗通胀 -- -- -- 0.5390 -0.1855 +2.67 +2.67 +3.65 +4.86 +2.28 -46.10
1018 510680 万家50 1.8386 1.8386 -0.8681 1.8547 +1.2346 -0.44 -4.17 +1.38 +9.71 +2.28 +83.86
1019 001052 中证500联接 0.6760 0.6760 -0.7342 0.6810 +0.1479 +2.89 -2.31 -0.15 +18.18 +2.27 -32.40
1020 000418 景顺成长之星 1.5340 1.5340 -0.1952 1.5370 -0.5215 +3.65 -0.39 +2.61 +37.33 +2.27 +53.40
1021 450007 国富成长 1.2966 1.4766 -0.8488 1.3077 +0.6787 +3.60 -5.27 +1.81 +8.42 +2.26 +29.66
1022 000825 圆信双红利C 1.1320 1.8640 -0.7018 1.1400 +0.9717 +1.16 +0.09 +0.62 +24.53 +2.26 +13.20
1023 161718 高贝分级 0.7700 1.3660 -0.6452 0.7750 +0.7792 +2.94 -7.67 -2.04 +13.57 +2.26 -23.00
1024 160635 医药基金 0.9970 0.9050 -0.6972 1.0040 -1.0030 +2.57 -3.30 -2.35 +30.50 +2.26 -0.30
1025 610004 信达澳银中小盘混合 1.2240 1.2240 -0.6494 1.2320 -0.2451 +3.12 -0.73 +2.77 +29.94 +2.26 +22.40
1026 162006 长城久富 1.0560 3.7218 -0.3962 1.0602 +0.8996 +1.54 -1.14 -2.12 +17.21 +2.25 +96.51
1027 001599 天弘高端A 0.9071 0.9071 -0.6680 0.9132 +0.5292 +2.44 -3.43 -1.06 +17.62 +2.25 -9.29
1028 000431 鹏华品牌 1.0460 1.1280 -0.7590 1.0540 +1.7208 +1.55 -2.33 -2.24 -2.52 +2.25 +4.60
1029 002844 金鹰多元策略混合 -- -- -- 0.9733 -1.7775 +2.94 -2.37 -2.67 -- +2.25 -2.67
1030 001538 上投科技 0.9100 0.9100 +0.0000 0.9100 -0.5495 +3.88 -0.76 -4.71 +7.31 +2.25 -9.00
1031 001456 华泰中国制造2025A 0.9100 0.9100 -0.3286 0.9130 +0.2198 +1.79 -0.33 -2.88 +11.38 +2.25 -9.00
1032 002094 华泰中国制造2025C 0.9100 0.9100 -0.3286 0.9130 +0.3297 +1.79 -0.44 -2.99 +11.38 +2.25 -9.00
1033 240008 华宝收益 5.8570 5.8570 -0.1943 5.8684 +0.0615 +2.27 -1.93 +4.59 +21.15 +2.24 +485.70
1034 673020 西部成长 0.9580 0.9580 -0.2083 0.9600 +0.2088 +1.16 +1.48 +2.35 -2.84 +2.24 -4.20
1035 003713 英大睿盛A 1.0313 1.0313 -0.5593 1.0371 +0.1164 +2.43 -- -- -- +2.24 +3.13
1036 510520 诺安500 1.6664 1.6664 -0.7682 1.6793 +0.1440 +2.95 -2.78 -0.92 +18.78 +2.24 +66.64
1037 003754 国泰普益灵活配置混合A 1.0228 1.0228 -0.1757 1.0246 -0.1075 +0.86 -- -- -- +2.24 +2.28
1038 290012 泰信行业A 1.1890 1.3590 -0.0840 1.1900 +0.0000 +1.45 -0.59 -1.90 -3.33 +2.24 +18.90
1039 519674 银河创新 2.1699 2.1699 -0.6365 2.1838 +1.1245 +0.25 -1.53 +0.75 +15.52 +2.23 +116.99
1040 080001 长盛成长价值 1.0530 3.6410 -0.3784 1.0570 +0.2849 +1.94 -1.68 +1.35 -23.14 +2.23 +5.30
1041 270022 广发内需 0.8710 0.9710 -0.2291 0.8730 -0.4592 +2.35 -0.91 +3.32 +30.78 +2.23 -12.90
1042 003971 华泰柏瑞兴利混合C 1.0223 1.0223 -0.4867 1.0273 +0.5869 +0.77 -- -- -- +2.23 +2.23
1043 001482 上投新兴服务 0.9200 0.9200 -0.4329 0.9240 +0.4348 +3.14 -2.13 -3.36 +9.26 +2.22 -8.00
1044 000376 华安中证医药联接C 1.1970 1.1970 -0.5814 1.2040 -0.8354 +2.40 -1.32 -0.08 +19.70 +2.22 +19.70
1045 001600 天弘高端C 0.9029 0.9029 -0.6711 0.9090 +0.5316 +2.42 -3.48 -1.18 +17.34 +2.22 -9.71
1046 000572 中银多策略 1.2910 1.3510 -0.2318 1.2940 +0.1549 +0.78 +0.62 +1.41 -0.92 +2.22 +29.10
1047 001345 富国新收益A 1.0630 1.0630 -0.3749 1.0670 +0.6585 +0.57 +1.33 +2.21 +5.56 +2.21 +6.30
1048 003714 英大睿盛C 1.0308 1.0308 -0.5595 1.0366 +0.1261 +2.41 -- -- -- +2.21 +3.08
1049 002427 华安票息A(美汇) -- -- -- 0.1576 -0.3173 +1.29 +2.60 -0.69 -- +2.20 -84.24
1050 688888 浙商产业 1.6250 1.6250 -0.6724 1.6360 +0.3077 +3.70 -0.25 +1.44 +25.97 +2.20 +62.50
1051 003298 嘉实物流产业股票A 1.0220 1.0220 -0.4869 1.0270 +0.0000 +1.39 -- -- -- +2.20 +2.20
1052 270002 广发稳健 1.1151 3.9225 -0.1164 1.1164 -0.2063 +1.22 +0.19 -0.62 -43.88 +2.20 +11.51
1053 001628 招商体育文化 0.7920 0.7920 -1.0000 0.8000 -0.3788 +2.99 -6.38 -5.04 +6.88 +2.19 -20.80
1054 003492 前海开源外向企业股票 1.0064 1.0064 -0.8082 1.0146 +0.8247 +3.23 +0.39 -- -- +2.19 +0.64
1055 000513 富国高端制造 1.3980 1.3980 +0.4310 1.3920 -0.3577 +1.75 -3.39 -5.41 +17.97 +2.19 +39.80
1056 001050 汇添富多因子 1.1660 1.1660 -0.6814 1.1740 -0.1715 +3.28 -3.08 +1.83 +32.20 +2.19 +16.60
1057 002263 泰达宏利大数据混合 1.1987 1.1987 -0.4733 1.2044 -0.5589 +4.51 +0.06 +7.99 +19.87 +2.19 +19.87
1058 001500 泓德远见 1.2130 1.2130 -0.4922 1.2190 -0.6595 +2.45 -0.90 +0.50 +23.27 +2.19 +21.30
1059 512230 景顺医药 1.3068 1.3068 -0.6462 1.3153 -1.0407 +2.53 -2.51 -1.49 +20.77 +2.19 +30.68
1060 001298 金鹰民族 1.0270 1.0270 -0.9643 1.0370 +0.5842 +1.38 +1.48 +2.50 +5.01 +2.19 +2.70
1061 001121 东方睿鑫C 0.6401 0.6401 -0.6364 0.6442 +1.1561 +1.28 -1.25 -0.78 +8.57 +2.19 -35.99
1062 000363 国泰聚信C 1.2150 2.2090 -0.4098 1.2200 +0.9053 +0.58 -1.06 -39.76 -25.60 +2.19 +21.50
1063 210001 金鹰优选 0.9823 2.8712 -0.7577 0.9898 +0.4072 +1.46 +1.93 +3.68 +6.57 +2.18 -1.77
1064 159912 深300ETF 1.2872 1.2872 -0.8779 1.2986 +0.7303 +2.87 -6.05 -3.72 +13.10 +2.18 +28.72
1065 003580 泰康沪港深价值优选混合 1.0207 1.0207 -0.0685 1.0214 +0.0000 +0.95 -- -- -- +2.18 +2.07
1066 003560 平安大华量化成长混合C 0.9850 0.9850 -0.5051 0.9900 -0.1015 +2.50 -1.60 -- -- +2.18 -1.50
1067 001466 华富永鑫A 1.0790 1.0790 -0.1850 1.0810 +0.2780 +0.94 +1.03 +2.47 +5.47 +2.18 +7.90
1068 001347 富国新收益C 1.1260 1.1260 -0.3540 1.1300 +0.6217 +0.54 +1.26 +1.99 +7.24 +2.18 +12.60
1069 180031 银华中小盘混合 2.5870 3.2470 -0.8052 2.6080 +0.7344 +1.81 -1.63 -13.19 +12.58 +2.17 +158.70
1070 750001 安信策略 1.0350 1.6250 -0.3850 1.0390 +0.2899 +3.19 -3.18 -32.22 -25.22 +2.17 +3.50
1071 000273 华润安鑫 1.8350 1.8350 -1.1847 1.8570 +1.5259 +0.27 +2.17 +3.21 +4.08 +2.17 +83.50
1072 660011 农银中证500 1.6297 1.6297 -0.7612 1.6422 +0.1534 +2.98 -2.68 -0.92 +19.02 +2.17 +62.97
1073 160137 互联基金 0.7399 0.7807 -0.4574 0.7433 -0.3514 +2.78 -9.20 -7.33 +9.96 +2.17 -26.01
1074 166801 浙商新思维 1.7920 2.5700 -0.4444 1.8000 +0.0558 +3.11 -0.39 -28.63 -13.68 +2.17 +79.20
1075 001563 华富健康 0.9460 0.9460 -0.8386 0.9540 -0.1057 +5.11 -1.15 -3.96 +10.39 +2.16 -5.40
1076 003755 国泰普益灵活配置混合C 1.0220 1.0220 -0.1758 1.0238 -0.0978 +0.79 -- -- -- +2.16 +2.20
1077 000433 安信鑫发优选 1.1830 1.1830 -0.9213 1.1940 +1.4370 +2.87 -3.03 -2.15 +17.59 +2.16 +18.30
1078 070032 嘉实优化红利混合 0.9950 1.8480 -1.7769 1.0130 +1.8090 +1.22 -4.23 -2.26 +7.22 +2.16 -0.50
1079 001607 英大策略优选A 1.1232 1.1232 -0.5842 1.1298 +0.2849 +2.14 +0.79 +7.83 +12.66 +2.16 +12.32
1080 000963 兴业多策略 1.3270 1.3270 -0.4501 1.3330 -0.2261 +3.35 -3.21 +2.71 +29.84 +2.16 +32.70
1081 070003 嘉实稳健 1.0910 3.0520 -0.8182 1.1000 +0.7333 +1.39 -1.27 +0.46 +11.33 +2.15 +9.10
1082 003030 安信新目标混合A 1.0215 1.0215 -0.0196 1.0217 -0.0881 +0.28 +1.24 +1.64 -- +2.15 +2.15
1083 000743 红塔盛世 1.1890 1.2490 -0.6683 1.1970 +0.3364 +1.97 +0.59 +1.89 +15.44 +2.15 +18.90
1084 001154 北信平安 1.0950 1.0950 -0.8152 1.1040 +0.5479 +2.05 -2.75 +4.89 +35.19 +2.15 +9.50
1085 519035 富国天博创新主题混合 1.2759 4.1049 +0.3460 1.2715 -0.2430 +1.85 -3.27 -5.50 +16.24 +2.14 +27.59
1086 001305 九泰改革 0.6720 0.6720 -0.7386 0.6770 +0.0000 +3.86 -4.82 -5.88 -2.75 +2.13 -32.80
1087 165516 信诚周期 2.3530 2.3530 -0.0425 2.3540 -1.2750 +3.34 -2.49 -1.30 +20.73 +2.13 +135.30
1088 001781 建信现代服务业股票 1.0090 1.0090 -1.0784 1.0200 +0.7929 +3.91 -3.81 -2.04 +0.90 +2.13 +0.90
1089 512000 券商ETF 0.9906 0.9906 -1.0093 1.0007 +1.9483 +1.48 -8.53 -1.05 -- +2.12 -0.94
1090 001467 华富永鑫C 1.0580 1.0580 -0.2828 1.0610 +0.3781 +0.95 +0.95 +2.32 +5.17 +2.12 +5.80
1091 512880 证券ETF 1.0518 1.0518 -1.0350 1.0628 +2.0251 +1.20 -7.12 -0.91 -- +2.12 +5.18
1092 001286 易方达新鑫E 1.0690 1.0690 -0.1867 1.0710 -0.0935 +0.85 +1.23 +3.38 +4.29 +2.10 +6.90
1093 320017 诺安收益 -- -- -- 1.5550 -0.7717 +2.71 +5.78 +0.39 +12.52 +2.10 +55.50
1094 003299 嘉实物流产业股票C 1.0210 1.0210 -0.4873 1.0260 +0.0000 +1.29 -- -- -- +2.10 +2.10
1095 320006 诺安灵活 2.2380 2.8180 -0.7979 2.2560 +1.0277 +1.54 -0.44 +3.28 +16.26 +2.10 +123.80
1096 340008 兴全有机增长 1.9513 2.7713 +0.0256 1.9508 +0.0461 +4.36 -1.68 -1.13 -21.03 +2.10 +95.13
1097 001608 英大策略优选C 0.9736 0.9736 -0.5820 0.9793 +0.2876 +2.11 +0.69 -5.18 -2.25 +2.10 -2.64
1098 001455 景顺500联接 0.8300 0.8300 -0.7177 0.8360 +0.1205 +2.72 -2.70 -1.07 +17.07 +2.09 -17.00
1099 100016 富国天源 1.4180 3.1310 +0.0000 1.4180 +0.2821 +2.09 -1.25 -3.41 +8.67 +2.09 +41.80
1100 001285 易方达新鑫I 1.0760 1.0760 -0.1855 1.0780 +0.0000 +0.84 +1.22 +3.46 +4.47 +2.09 +7.60
1101 217009 招商价值 1.0815 1.2015 -0.7252 1.0894 -0.3421 +3.65 -3.77 -4.36 +11.98 +2.09 +8.15
1102 000885 广发标普(美元现汇) -- -- -- 0.1713 +0.8757 -0.75 +4.96 +2.70 +13.75 +2.09 -82.87
1103 164403 农业精选 0.9310 0.9510 -0.6403 0.9370 +0.2148 +3.44 +0.11 +2.53 +22.34 +2.08 -6.90
1104 163111 申万中小 1.0000 1.7989 -0.5173 1.0052 -0.0300 +4.16 -3.98 -5.02 +8.21 +2.08 +0.00
1105 000532 景顺优势企业 1.3740 1.3740 -0.6508 1.3830 +0.0000 +2.84 -2.00 -1.01 +15.95 +2.08 +37.40
1106 530016 建信恒稳 1.7190 1.8190 -0.7506 1.7320 +1.2216 +1.90 +0.23 -0.06 +11.91 +2.08 +71.90
1107 162216 泰达500 0.9834 2.1217 -0.7569 0.9909 -0.2644 +4.06 -2.76 -2.98 +27.45 +2.08 -1.66
1108 110013 易方达科翔 2.3120 7.0810 -0.3448 2.3200 -0.8218 +4.05 -1.83 -0.99 +22.59 +2.08 +131.20
1109 001719 工银国家战略股票 0.9350 0.9350 -1.1628 0.9460 +0.6417 +2.63 -2.50 -9.40 -5.56 +2.07 -6.50
1110 000452 南方医保 1.4290 1.6440 -0.5567 1.4370 -0.4899 +1.78 -0.97 +0.49 +15.71 +2.07 +42.90
1111 519115 浦银红利 1.5280 1.5280 -0.1307 1.5300 -0.9162 +3.87 -4.86 -0.84 +25.45 +2.07 +52.80
1112 002767 泰康宏泰回报 1.0305 1.0305 -0.1744 1.0323 -0.0097 +0.88 +1.26 +1.72 -- +2.07 +3.05
1113 673030 西部多策略 1.0380 1.0380 -0.1923 1.0400 +0.2890 +1.07 +1.47 +2.57 +4.43 +2.06 +3.80
1114 161227 深证100 0.8900 1.6830 -0.8909 0.8980 +1.1236 +2.30 -6.51 -2.94 +20.27 +2.06 -11.00
1115 160809 长盛同辉 0.9890 1.7180 -0.9018 0.9980 +1.1122 +2.70 -6.43 -8.17 +12.51 +2.06 -1.10
1116 000011 华夏大盘 10.3390 14.4190 -0.5196 10.3930 +0.3869 +2.36 -2.99 -1.33 +14.99 +2.06 +933.90
1117 001959 华商乐享 0.8920 0.8920 -0.1120 0.8930 -0.3363 +1.94 -5.11 -4.60 +21.53 +2.06 -10.80
1118 003886 汇安丰利混合A -- -- -- 1.0244 -0.8786 +1.22 -- -- -- +2.05 +2.44
1119 161005 富国天惠 1.6971 4.3851 -0.5508 1.7065 +0.2652 +2.94 -2.57 -0.68 +24.53 +2.05 +812.41
1120 519965 长信量化多策略 1.2950 1.2950 -0.5376 1.3020 -0.8494 +4.86 -1.07 +4.02 +39.70 +2.05 +29.50
1121 460002 华泰成长 1.2670 1.5720 -0.8685 1.2781 +1.3891 +1.66 -4.33 -1.47 +3.63 +2.05 +26.70
1122 003887 汇安丰利混合C -- -- -- 1.0242 -0.8787 +1.21 -- -- -- +2.04 +2.42
1123 002906 南方中证500增强A 1.0010 1.0010 -0.9891 1.0110 +0.4995 +2.35 +0.10 -- -- +2.04 +0.10
1124 002621 中欧消费主题股票A 1.0020 1.0020 -0.4965 1.0070 +0.4990 +3.73 -1.76 -0.10 -- +2.04 +0.20
1125 001511 兴全新视野 1.1030 1.1030 -0.1810 1.1050 +0.0907 +2.04 -0.18 +3.18 +16.72 +2.04 +10.30
1126 002392 华安全球美元债A(美元现汇) -- -- -- 0.1608 -0.1866 +1.20 +2.55 -0.31 -- +2.03 -83.92
1127 001850 国泰安益灵活配置混合A 1.0203 1.0203 -0.1859 1.0222 -0.1274 +0.72 -- -- -- +2.03 +2.03
1128 161604 融通深证100 1.2630 2.6410 -0.9412 1.2750 +1.1876 +2.68 -6.65 -3.44 +19.49 +2.02 +26.30
1129 968001 摩根总收益债人民币现金 -- -- -- 10.1200 -0.1976 +1.50 +1.10 -2.22 +0.90 +2.02 +912.00
1130 002689 红塔红土长益C -- -- -- 1.0002 -0.2300 +1.77 +0.87 -- -- +2.01 +0.02
1131 160415 华安S300 1.2190 1.2190 -0.8943 1.2300 +0.7383 +2.70 -5.94 -4.39 +15.55 +2.01 +21.90
1132 003305 前海开源沪港深核心资源混合C 1.0160 1.0160 -0.1965 1.0180 +0.2953 +0.79 +0.49 -- -- +2.01 +1.60
1133 003304 前海开源沪港深核心资源混合A 1.0160 1.0160 -0.1965 1.0180 +0.2953 +0.79 +0.49 -- -- +2.01 +1.60
1134 000342 嘉实新兴市场A1 -- -- -- 1.1690 -0.1711 +1.92 +2.90 +4.56 +14.95 +2.01 +16.90
1135 160516 博时证保 1.0985 0.7103 -0.9289 1.1088 +1.8844 +0.43 -8.02 -2.60 +19.91 +2.01 +9.85
1136 180018 银华和谐 1.8330 1.9130 -0.7042 1.8460 +1.2002 +0.33 -1.87 +0.99 +12.73 +2.00 +83.30
1137 539003 建信全球资源 -- -- -- 0.8150 +1.8405 -1.93 +3.16 +10.43 +28.35 +2.00 -18.50
1138 001073 华泰量化绝对 1.0547 1.0547 -0.1326 1.0561 +0.1422 +1.02 +2.81 +3.49 +4.64 +2.00 +5.47
1139 000953 国泰睿吉A 1.0720 1.0720 -0.2791 1.0750 +0.3731 +0.66 +0.09 +0.85 +2.39 +2.00 +7.20
1140 001533 华泰柏瑞爱利混合 1.0210 1.0210 -0.2930 1.0240 +0.2938 +0.79 +1.29 -- -- +2.00 +2.10
1141 002994 招商招裕纯债A 1.0088 1.0133 +0.0297 1.0085 -0.0793 +1.61 +1.32 +0.77 -- +1.99 +0.88
1142 003155 中加丰尚纯债债券 1.0172 1.0172 +0.0787 1.0164 -0.3048 +0.99 +1.33 +1.68 -- +1.99 +1.72
1143 002020 国都创新驱动 1.0280 1.0680 -0.5803 1.0340 +0.5837 +1.68 -3.66 -2.10 +3.52 +1.98 +2.80
1144 000954 国泰睿吉C 1.0320 1.0320 -0.2899 1.0350 +0.2907 +0.68 +0.10 +0.78 +2.28 +1.98 +3.20
1145 001256 泓德优选 1.0320 1.1320 -0.3861 1.0360 +0.0969 +2.38 -8.99 -5.75 +17.67 +1.98 +3.20
1146 001291 大摩量化多策略 1.0360 1.0360 -0.5758 1.0420 -0.2896 +2.37 -3.36 +2.57 +29.82 +1.97 +3.60
1147 001351 诺安500联接 0.8775 0.8775 -0.7016 0.8837 +0.1368 +2.66 -2.55 -0.85 +17.08 +1.96 -12.25
1148 470068 深证300ETF联接 1.3255 1.3255 -0.8379 1.3367 +0.6941 +2.70 -5.75 -3.59 +12.37 +1.96 +32.55
1149 257050 国联安主题 1.1980 1.1980 -0.8278 1.2080 +1.0017 +2.39 -4.77 -9.79 -5.89 +1.96 +19.80
1150 000308 建信创新中国 2.2420 2.2420 -0.5765 2.2550 +0.7583 +2.80 -2.10 -1.19 +28.19 +1.96 +124.20
1151 110005 易基积极 0.7300 4.5335 -0.9767 0.7372 +1.6438 +2.18 -3.76 +1.28 +22.03 +1.96 -27.00
1152 070022 嘉实领先成长混合 1.8260 2.2710 -0.7609 1.8400 +0.5476 +2.53 -4.15 -21.60 -0.22 +1.95 +82.60
1153 519165 新华鑫利灵活 1.2550 1.2550 -0.3177 1.2590 -0.7171 +3.38 -3.31 +0.16 +26.77 +1.95 +25.50
1154 000965 汇丰新动力 0.8472 0.8472 -0.4465 0.8510 -0.6374 +3.08 -3.97 -4.98 +15.64 +1.95 -15.28
1155 002688 红塔红土长益A -- -- -- 1.0003 -0.2299 +1.68 +0.85 -- -- +1.95 +0.03
1156 163805 中银策略 1.1085 2.2285 -0.6631 1.1159 +1.3351 +1.98 -0.73 +1.23 +15.69 +1.94 +102.63
1157 159903 深成ETF 1.1062 0.8162 -0.8604 1.1158 +0.4882 +3.10 -5.68 -3.44 +14.31 +1.94 +10.62
1158 164908 环境治理 0.9970 0.9970 +0.6054 0.9910 -1.3039 +4.73 -3.02 +0.81 +26.36 +1.94 -0.30
1159 513030 德国30 -- -- -- 0.9980 +1.6032 -2.06 +8.95 +7.20 +22.45 +1.94 -0.20
1160 001072 华安装备 0.9480 0.9480 -0.1054 0.9490 -0.2110 +3.27 -4.63 -2.87 +22.80 +1.94 -5.20
1161 001343 易方达新享C 1.0540 1.0540 -0.1894 1.0560 +0.0949 +0.76 +1.05 +1.84 +2.73 +1.93 +5.40
1162 002907 南方中证500增强C 1.0050 1.0050 -0.9852 1.0150 +0.5970 +2.24 +0.50 -- -- +1.93 +0.50
1163 001457 华商新常态 0.9530 1.2030 +0.0000 0.9530 -0.6296 +2.25 -5.36 -3.44 +6.84 +1.93 -4.70
1164 002058 中银新机遇混合C 1.0600 1.0600 -0.0943 1.0610 +0.0943 +0.57 +1.83 +2.71 +5.26 +1.92 +6.00
1165 001103 前海工业革命 1.0080 1.0080 -0.1980 1.0100 +0.1984 +2.86 -2.89 -2.51 +21.15 +1.92 +0.80
1166 001314 易方达新益I 1.2210 1.2210 -0.1635 1.2230 -0.0819 +0.74 +0.25 +1.50 +4.99 +1.92 +22.10
1167 002057 中银新机遇混合A 1.0620 1.0620 -0.1880 1.0640 +0.0942 +0.57 +1.82 +2.81 +5.36 +1.92 +6.20
1168 002697 中欧消费主题股票C 1.0090 1.0090 -0.4931 1.0140 +0.4955 +3.70 -1.94 -0.30 -- +1.92 +0.90
1169 002303 金鹰智慧生活混合 0.9570 0.9570 +0.0000 0.9570 -0.3135 +1.70 -2.05 -2.84 -- +1.92 -4.30
1170 000589 光大商机 1.4390 1.6890 -0.4841 1.4460 -0.2085 +2.79 -4.58 -1.57 +25.24 +1.91 +43.90
1171 720001 财通价值 1.9210 2.0110 -0.3631 1.9280 +0.5206 +2.40 -2.14 -6.02 +8.47 +1.91 +92.10
1172 001342 易方达新享A 1.4420 1.4420 -0.2076 1.4450 +0.1387 +0.77 +1.26 +2.05 +4.12 +1.91 +44.20
1173 000747 广发逆向 1.5510 1.5510 -0.3854 1.5570 +0.3868 +1.24 +0.58 -0.51 +11.66 +1.91 +55.10
1174 610006 信达澳银产业升级混合 1.3930 1.8630 -0.7835 1.4040 -0.2872 +3.26 -1.76 +0.87 -7.44 +1.90 +39.30
1175 000511 国泰国策驱动A 1.5020 1.5020 -0.2656 1.5060 +0.0666 +0.13 +0.20 +1.69 +7.13 +1.90 +50.20
1176 002062 国泰国策驱动C 1.5020 1.5020 -0.2656 1.5060 +0.0666 +0.13 +0.20 +1.69 +7.21 +1.90 +50.20
1177 160919 大成产业 1.1280 3.1140 -0.7916 1.1370 +0.9752 +1.99 -1.91 -1.66 +10.91 +1.90 +13.00
1178 003686 国泰丰益灵活配置混合A 1.0206 1.0206 -0.1174 1.0218 +0.0490 +0.74 -- -- -- +1.90 +2.06
1179 202019 南方策略 1.6200 1.6400 -0.6135 1.6300 +0.1235 +2.99 -1.70 +5.88 +42.23 +1.89 +62.00
1180 001039 嘉实制造 0.8130 0.8130 -0.6112 0.8180 -0.1230 +2.01 -3.10 +1.75 +24.69 +1.88 -18.70
1181 003687 国泰丰益灵活配置混合C 1.0205 1.0205 -0.1175 1.0217 +0.0490 +0.74 -- -- -- +1.88 +2.05
1182 000550 广发新动力混合 2.1750 2.1750 -0.2751 2.1810 +0.3678 +2.45 -1.94 -2.55 +12.00 +1.87 +117.50
1183 001315 易方达新益E 1.6320 1.6320 -0.1835 1.6350 -0.0613 +0.74 +0.43 +1.62 +62.71 +1.87 +63.20
1184 001362 景顺领先A 1.0950 1.0950 -0.1823 1.0970 +0.0913 +0.83 +1.20 +2.62 +7.35 +1.86 +9.50
1185 002261 中银宝利混合A 1.0410 1.0410 -0.0960 1.0420 +0.0961 +0.77 +0.58 +2.16 +4.00 +1.86 +4.10
1186 121008 国投瑞银成长优选混合 0.5372 2.6904 -0.6105 0.5405 +0.8004 +1.15 -2.59 -1.14 +10.01 +1.86 -46.28
1187 217010 招商蓝筹 1.4310 2.1440 -0.7628 1.4420 -0.4892 +3.77 -4.22 -4.79 +12.06 +1.85 +43.10
1188 001535 景顺改革机遇 1.0480 1.0480 -0.3802 1.0520 +0.3817 -0.10 +2.95 +6.18 +14.79 +1.85 +4.80
1189 001670 长城新策略A 0.9950 0.9950 -0.2006 0.9970 +0.2010 +0.61 +1.53 +2.16 +3.32 +1.84 -0.50
1190 519162 新华信用增益A 1.3270 1.3270 -0.2256 1.3300 +0.2261 +0.76 +1.45 +3.19 +8.77 +1.84 +32.70
1191 002148 国寿安保稳健增利混合 1.0510 1.0510 -0.0951 1.0520 +0.0000 +0.57 +0.86 +1.74 +8.02 +1.84 +5.10
1192 288002 华夏收入混合 4.5500 5.9500 -0.3067 4.5640 -0.1319 +2.20 -1.26 +1.16 +24.22 +1.84 +355.00
1193 159902 中 小 板 3.1690 3.2890 -0.5336 3.1860 -0.0316 +3.97 -4.35 -5.29 +12.94 +1.83 +216.90
1194 001954 银华生态环保混合 1.0580 1.0580 -0.3766 1.0620 +0.2836 +1.93 +1.34 +2.92 -- +1.83 +5.80
1195 630016 华商价值共享 2.0610 2.2110 -0.8181 2.0780 +0.0000 +1.73 -0.82 +3.26 +27.46 +1.83 +106.10
1196 001004 新华稳健 0.8380 0.8380 -0.4751 0.8420 +0.3580 +3.20 +0.96 +7.85 +18.36 +1.82 -16.20
1197 630009 华商稳定A 1.5090 1.5090 -0.1984 1.5120 +0.7952 -0.20 +1.41 +2.03 +2.44 +1.82 +50.90
1198 001759 嘉实成长增强混合 1.0070 1.0070 -0.5923 1.0130 +0.4965 +1.31 +0.80 -- -- +1.82 +0.70
1199 202017 南方深成A 0.8449 0.8449 -0.8217 0.8519 +0.4616 +2.95 -5.43 -3.57 +15.88 +1.82 -15.51
1200 001671 长城新策略C 1.0660 1.0660 -0.2806 1.0690 +0.1876 +0.57 +1.43 +1.91 +4.82 +1.81 +6.60
1201 690011 民生成长 1.2950 1.2950 -0.7663 1.3050 +1.0039 +2.94 -1.22 +3.43 +16.67 +1.81 +29.50
1202 960004 华夏兴华H 1.8040 6.2330 -0.4415 1.8120 +0.3326 +2.33 -1.64 +2.21 -- +1.81 +80.40
1203 519908 华夏兴华A 1.8040 6.2330 -0.4415 1.8120 +0.3326 +2.33 -1.64 +2.21 +20.03 +1.81 +80.40
1204 001070 建信信息 1.1280 1.1280 -0.7916 1.1370 +0.9752 +2.55 -3.01 -2.08 +19.87 +1.81 +12.80
1205 150103 银河银泰 1.0160 4.1460 -0.5482 1.0216 +0.5413 +1.64 -3.77 -23.51 -14.00 +1.80 +1.60
1206 233006 大摩领先优势混合 1.9085 1.9085 -0.7489 1.9229 +0.5502 +2.32 -2.00 -0.67 +26.62 +1.80 +90.85
1207 001197 长盛转型 0.7910 0.7910 -0.2522 0.7930 -0.7585 +2.46 -1.98 -1.74 +8.36 +1.80 -20.90
1208 001036 嘉实企业变革 0.9040 0.9040 -0.6593 0.9100 +0.3319 +2.96 -5.24 -3.83 +15.75 +1.80 -9.60
1209 710301 安达增强A 1.1755 1.1955 -0.4910 1.1813 -0.3828 +2.16 -5.42 -5.16 +0.28 +1.80 +17.55
1210 630109 华商稳定C 1.4700 1.4700 -0.2037 1.4730 +0.8163 -0.27 +1.31 +1.87 +2.01 +1.80 +47.00
1211 378010 上投先锋 1.0290 1.8980 -0.5797 1.0350 +0.4568 +1.92 -3.98 -5.00 +2.23 +1.80 +2.90
1212 050203 博时亚洲(美元现钞) -- -- -- 0.1867 -0.1071 +1.08 +2.19 +1.97 +8.93 +1.80 -81.33
1213 050202 博时亚洲(美元现汇) -- -- -- 0.1867 -0.1071 +1.08 +2.19 +1.97 +8.93 +1.80 -81.33
1214 001379 景顺领先C 1.2450 1.2450 -0.2404 1.2480 +0.1606 +0.73 +1.06 +2.47 +6.05 +1.80 +24.50
1215 001822 华商智能生活 0.9060 0.9060 -0.8753 0.9140 +0.5519 +2.37 -2.69 -2.16 +21.12 +1.80 -9.40
1216 002188 鹏华丰华债券 0.9961 1.0248 +0.0100 0.9960 -0.0301 +0.06 +0.25 -1.78 -0.98 +1.79 -0.39
1217 002435 中银宏利混合C 1.0250 1.0250 -0.1947 1.0270 +0.0976 +0.59 +0.79 +2.30 -- +1.79 +2.50
1218 002434 中银宏利混合A 1.0260 1.0260 -0.1946 1.0280 +0.0975 +0.59 +0.79 +2.29 -- +1.79 +2.60
1219 519163 新华信用增益C 1.3680 1.3680 -0.2188 1.3710 +0.2924 +0.74 +1.41 +3.09 +12.87 +1.79 +36.80
1220 377240 上投新兴A 2.1100 2.1100 -0.1420 2.1130 +0.0948 +2.63 -3.65 -5.59 +19.41 +1.78 +111.00
1221 960007 上投新兴H 2.1110 2.1110 -0.1891 2.1150 +0.0947 +2.58 -3.70 -5.63 +19.47 +1.78 +111.10
1222 519025 海富通领先成长混合 1.1990 1.3490 -0.7450 1.2080 +0.5838 +1.96 -0.66 -1.72 +16.86 +1.78 +19.90
1223 001195 工银农业 0.5720 0.5720 -1.7182 0.5820 +0.6993 +3.62 +0.35 -6.54 +7.12 +1.78 -42.80
1224 000614 华安德国30 -- -- -- 1.0880 +1.5625 -1.98 +8.47 +6.67 +20.89 +1.78 +8.80
1225 002262 中银宝利混合C 1.0320 1.0320 -0.0968 1.0330 +0.0969 +0.78 +0.68 +2.18 +3.10 +1.78 +3.20
1226 003970 华泰柏瑞兴利混合A 1.0178 1.0178 -0.4791 1.0227 +0.5797 +0.80 -- -- -- +1.77 +1.78
1227 233001 大摩基础 0.8870 2.4320 -0.7719 0.8939 +0.3608 +2.53 -1.22 +0.50 +28.42 +1.77 -11.30
1228 001188 鹏华改革 0.8070 0.8070 -1.1029 0.8160 +0.7435 +2.41 -2.30 -0.49 +25.90 +1.77 -19.30
1229 290011 泰信中小盘 1.7870 2.0470 -0.5565 1.7970 +0.1679 +1.48 -2.62 +0.90 +14.33 +1.77 +78.70
1230 590008 中邮战略新兴产业混合 4.5650 4.5650 -0.3275 4.5800 -1.9934 +2.86 -10.54 -12.14 -0.31 +1.76 +356.50
1231 202212 南方保本 1.4460 1.5620 -0.2070 1.4490 +0.0692 +1.05 +0.91 +3.14 +12.44 +1.76 +44.60
1232 001430 中邮乐享 1.1030 1.1030 -0.1810 1.1050 +0.1813 +0.82 -0.36 +2.89 +4.75 +1.75 +10.30
1233 470008 汇添富策略回报混合 1.5100 1.6400 +0.4657 1.5030 -1.1921 +3.14 -3.14 -4.25 +19.65 +1.75 +51.00
1234 000545 中邮核心竞争 1.6860 1.6860 -0.1776 1.6890 -2.1945 +2.93 -9.89 -11.82 -0.18 +1.75 +68.60
1235 001249 易方达新利 1.0480 1.0480 -0.0953 1.0490 +0.0000 +0.67 +0.38 +1.35 +2.75 +1.75 +4.80
1236 000996 中银新动力股票 0.8170 0.8170 -1.4475 0.8290 +2.0808 -0.61 -5.22 -7.58 +1.62 +1.74 -18.30
1237 530019 建信社会责任 1.9870 1.9870 -0.6997 2.0010 +0.4026 +2.05 -1.19 -1.29 +19.92 +1.74 +98.70
1238 519772 交银新生活力灵活配置混合 0.9940 0.9940 -0.7984 1.0020 +0.2012 +2.79 -1.09 -- -- +1.74 -0.60
1239 000928 中融国企 0.9370 0.9370 -0.2130 0.9390 +0.0000 +0.97 +0.32 +2.40 +5.76 +1.74 -6.30
1240 001040 新华策略 0.9970 0.9970 -0.6972 1.0040 +0.5015 +2.36 -1.77 +4.40 +29.99 +1.73 -0.30
1241 710302 安达增强C 1.1528 1.1728 -0.5006 1.1586 -0.3730 +2.12 -5.52 -5.35 -0.14 +1.73 +15.28
1242 001688 嘉实新起点混合A 1.0000 1.0000 -0.1996 1.0020 +0.2000 +0.81 +1.11 +2.46 +3.63 +1.73 +0.00
1243 000831 工银医疗保健 1.2950 1.2950 -0.5376 1.3020 -0.2317 +2.53 -2.85 -2.04 +20.02 +1.73 +29.50
1244 002772 光大产业 1.0020 1.0020 -0.1992 1.0040 +0.1996 +1.31 +0.40 -- -- +1.73 +0.20
1245 002897 东方臻馨债券C 0.9850 0.9850 -0.1116 0.9861 -0.0914 +0.07 -1.93 -1.95 -- +1.72 -1.50
1246 002804 华泰柏瑞量化对冲 1.0271 1.0271 -0.1555 1.0287 +0.2629 +0.79 +2.32 +2.21 -- +1.72 +2.71
1247 255010 国联安稳健 1.1250 3.1250 -0.3543 1.1290 +0.3556 +3.12 -0.44 -0.27 -3.93 +1.72 +12.50
1248 502010 证券分级 1.1748 -- -0.9861 1.1865 +1.9408 +1.14 -7.79 -1.90 +21.89 +1.71 +17.48
1249 001480 财通成长 0.8310 0.8310 -0.3597 0.8340 +0.4813 +2.47 -2.46 -6.52 +8.34 +1.71 -16.90
1250 002837 华夏网购精选混合 1.0100 1.0100 -0.5906 1.0160 +0.3960 +2.54 +0.70 -- -- +1.71 +1.00
1251 159909 深TMT 4.6960 1.4440 -0.4452 4.7170 -0.1491 +2.85 -8.03 -8.66 +8.30 +1.71 +369.60
1252 000845 国投信息消费 1.3080 1.6820 -0.2288 1.3110 -0.3058 +2.91 -17.22 -14.51 -0.30 +1.71 +30.80
1253 000021 华夏优势增长混合 1.6060 2.7760 -0.7417 1.6180 +0.1868 +2.49 -2.19 -4.18 +11.45 +1.71 +60.60
1254 168001 国寿养老 0.7760 0.8090 -0.3851 0.7790 -0.6443 +2.24 -7.84 -6.95 +11.82 +1.70 -22.40
1255 002715 新华健康生活 1.0200 1.0200 -0.3906 1.0240 +0.3922 +0.99 -0.10 +0.10 -- +1.69 +2.00
1256 001223 鹏华文化传媒娱乐股票 1.0800 1.0800 +0.0927 1.0790 -1.5741 +3.35 -4.34 -3.05 +7.89 +1.69 +8.00
1257 001450 东方稳定增利债券A 1.0740 1.0740 -0.1673 1.0758 +0.1304 +0.20 +0.06 +1.44 +5.96 +1.69 +7.40
1258 217012 招商领先 1.1480 1.4480 -1.1197 1.1610 +0.8711 +3.05 -1.88 -8.53 +5.81 +1.68 +14.80
1259 240001 宝康消费 2.2376 6.5824 +0.1163 2.2350 -1.1441 +2.50 -3.13 -3.43 +12.84 +1.68 +123.76
1260 002110 中海中鑫 1.0310 1.0310 -0.2901 1.0340 +0.1940 +0.78 +0.88 +1.78 +3.83 +1.68 +3.10
1261 000986 太平灵活配置 0.6700 0.6700 -0.7407 0.6750 +0.4478 +1.98 -5.77 -6.16 -6.29 +1.67 -33.00
1262 001604 浙商汇金 0.9760 0.9760 -0.7121 0.9830 -0.1025 +2.74 -2.01 -3.56 -- +1.67 -2.40
1263 512070 非银ETF 1.7090 1.7090 -0.9620 1.7256 +2.0187 +0.09 -6.35 +0.11 +25.18 +1.67 +70.90
1264 002178 嘉实新起点混合C 0.9830 0.9830 -0.2030 0.9850 +0.2035 +0.72 +0.82 +1.97 +2.82 +1.65 -1.70
1265 000967 华泰创新动力 1.1070 1.1070 -0.5391 1.1130 +0.4517 +1.84 -0.63 +0.64 +30.24 +1.65 +10.70
1266 002029 安信动态策略C 1.0948 1.0948 -0.1277 1.0962 +0.0548 +0.64 +1.46 +2.41 +4.27 +1.65 +9.48
1267 630006 华商产业 1.1080 1.3380 -0.8945 1.1180 +0.6318 +1.93 -4.65 -0.98 +35.78 +1.65 +10.80
1268 002510 申万中证500增强 1.0731 1.0731 -0.4915 1.0784 -0.7269 +3.24 -2.60 -1.97 -- +1.65 +7.31
1269 100020 富国天益价值混合 1.2414 4.3627 -0.5368 1.2481 +0.5719 +1.85 -1.13 +1.15 +22.92 +1.65 +24.14
1270 001471 融通新能源 1.1140 1.1140 -0.2686 1.1170 -0.0898 +2.39 +0.27 +4.70 +35.03 +1.64 +11.40
1271 000432 中银优秀企业 1.6110 1.6110 +0.0621 1.6100 -1.6139 +3.94 -3.07 +0.31 +27.05 +1.64 +61.10
1272 000093 新双盈B 0.9940 1.4470 +0.0000 0.9940 +0.0000 -0.20 -5.60 -7.79 -2.26 +1.64 -0.60
1273 320005 诺安价值 1.1776 2.1226 -0.7836 1.1869 +0.3906 +1.46 -1.81 +0.03 +20.82 +1.63 +17.76
1274 350007 天治趋势 0.8730 0.8730 -0.2286 0.8750 +0.6873 +2.59 -4.17 -5.31 -14.58 +1.63 -12.70
1275 001185 安信动态策略A 1.0976 1.0976 -0.1183 1.0989 +0.0364 +0.69 +1.54 +2.48 +4.53 +1.63 +9.76
1276 001861 富安达健康人生混合 0.9981 0.9981 -0.8444 1.0066 -1.2223 +2.57 -2.37 -1.57 +6.31 +1.63 -0.19
1277 001375 金元保本C 1.0610 1.0610 -0.5623 1.0670 +0.2828 +0.38 -0.93 -1.12 +0.57 +1.63 +6.10
1278 620007 金元保本A 1.0610 1.1890 -0.5623 1.0670 +0.2828 +0.38 -0.84 -1.12 +0.57 +1.63 +6.10
1279 001451 东方稳定增利债券C 1.0680 1.0680 -0.1683 1.0698 +0.1311 +0.16 -0.06 +1.22 +5.51 +1.63 +6.80
1280 000950 易基非银ETF联接 0.7754 0.7754 -0.9073 0.7825 +1.9087 +0.09 -5.91 +0.28 +24.42 +1.63 -22.46
1281 001758 嘉实研究增强混合 1.0010 1.0010 -0.8911 1.0100 +1.0989 +2.77 -- -- -- +1.62 +0.10
1282 001333 大成景鹏A 1.1270 1.1270 +0.0000 1.1270 +0.0000 +0.27 +1.62 +5.43 +5.33 +1.62 +12.70
1283 519949 长信利信 1.0040 1.0040 -0.0995 1.0050 +0.1992 +0.80 +0.70 -- -- +1.62 +0.40
1284 002421 新华信用增强债A 1.0670 1.0670 -0.1871 1.0690 +0.1874 +0.66 +1.23 +3.19 -- +1.62 +6.70
1285 003839 易方达瑞通A -- -- -- 1.0106 -0.4849 +0.50 -- -- -- +1.62 +1.06
1286 398061 中海消费 2.0720 2.2820 -0.6711 2.0860 -0.8687 +3.39 -5.13 -8.52 +14.16 +1.62 +107.20
1287 673081 西部利得祥运混合A 1.0074 1.0074 -0.2179 1.0096 +0.2779 +0.84 -- -- -- +1.61 +0.74
1288 003044 东方红战略精选混合A 1.0012 1.0012 -0.3087 1.0043 +0.4195 +0.37 -0.75 -- -- +1.61 +0.12
1289 161825 800分级 1.0090 1.7180 -0.6890 1.0160 -0.3964 +3.70 -5.70 -3.35 +15.45 +1.61 +0.90
1290 001254 泰达新起点A 1.0760 1.0760 -0.1855 1.0780 +0.1859 +0.75 +1.03 +2.57 +4.36 +1.61 +7.60
1291 002313 泰达新起点B 1.0760 1.0760 -0.1855 1.0780 +0.1859 +0.75 +1.03 +2.57 +4.36 +1.61 +7.60
1292 519781 交银领先回报灵活配置混合 1.0160 1.0160 -0.1965 1.0180 +0.0984 +0.69 +1.09 -- -- +1.60 +1.60
1293 160639 高铁分级 0.8270 0.5070 -0.6010 0.8320 +0.9674 +2.22 -4.94 +7.40 +18.31 +1.60 -17.30
1294 001236 博时丝路A 0.8270 0.8270 -1.4303 0.8390 +1.2092 +1.22 -2.36 +3.12 +28.62 +1.60 -17.30
1295 001220 民生研究 0.8310 0.8310 -0.7168 0.8370 +0.9627 +2.97 -1.66 +1.22 +11.24 +1.59 -16.90
1296 003840 易方达瑞通C -- -- -- 1.0102 -0.4851 +0.48 -- -- -- +1.59 +1.02
1297 398021 中海能源 0.6716 0.9816 -0.6362 0.6759 -0.9678 +3.09 -4.68 -6.15 +20.21 +1.59 -32.84
1298 002556 博时丝路C 0.8320 0.8320 -1.4218 0.8440 +1.2019 +1.22 -2.23 +3.35 -- +1.59 -16.80
1299 159943 深证ETF 10.8500 0.7120 -0.8589 10.9440 +0.5161 +2.88 -6.09 -3.90 +13.41 +1.57 +985.00
1300 000924 宝盈先进 1.1640 1.1640 +0.0000 1.1640 -1.0309 +3.01 -7.18 -3.08 +11.28 +1.57 +16.40
1301 002011 华夏红利 2.3980 4.8710 -0.5804 2.4120 +0.1668 +2.43 -2.48 -2.60 +13.27 +1.57 +139.80
1302 000609 华商新量化 1.6870 1.6870 -0.7647 1.7000 +0.5335 +1.02 -2.32 +0.48 +23.86 +1.57 +68.70
1303 002227 长城新优选混合A 1.0410 1.0410 -0.1918 1.0430 +0.1921 +0.48 +0.97 +1.96 -- +1.56 +4.10
1304 112002 易策二号 0.9770 3.1170 -0.9128 0.9860 +0.7165 +1.98 -3.65 -5.42 -28.00 +1.56 -2.30
1305 001647 天弘聚利混合 1.0162 1.0162 -0.1572 1.0178 +0.2067 +0.50 -- -- -- +1.55 +1.62
1306 410010 华富中小板 1.3120 1.3120 -0.6061 1.3200 +0.2287 +3.14 -6.55 -8.06 +3.72 +1.55 +31.20
1307 002063 国泰结构转型C 1.7060 1.7060 -0.2339 1.7100 +0.2345 +0.53 +0.35 +0.95 +3.65 +1.55 +70.60
1308 000199 国泰策略收益 1.3780 1.6310 -0.7919 1.3890 +0.0000 +2.15 -2.41 -1.36 +23.04 +1.55 +37.80
1309 519050 海富通养老A 1.2480 1.4010 -0.3195 1.2520 +0.3205 +0.97 -10.02 -9.24 -7.28 +1.55 +24.80
1310 003045 东方红战略精选混合C 0.9991 0.9991 -0.2994 1.0021 +0.4204 +0.33 -0.86 -- -- +1.54 -0.09
1311 673083 西部利得祥运混合C 1.0063 1.0063 -0.2280 1.0086 +0.2882 +0.80 -- -- -- +1.54 +0.63
1312 398041 中海量化 0.9210 1.4580 -1.2862 0.9330 +1.6287 +0.77 -5.25 -1.60 +21.02 +1.54 -7.90
1313 968003 摩根总收益债美元累计 -- -- -- 10.5500 -0.0948 +0.96 +1.64 -0.47 +4.77 +1.54 +955.00
1314 001064 广发环保指数A 0.7715 0.7715 -0.2199 0.7732 -0.2592 +2.95 -2.63 -0.12 +23.80 +1.54 -22.85
1315 582003 东吴配置优化 1.1880 1.1880 -0.5858 1.1950 +0.0000 +1.97 -0.08 +0.34 +11.34 +1.54 +18.80
1316 163118 医药生物 0.8727 0.9008 -0.6602 0.8785 -0.8479 +2.48 -3.17 -2.39 +13.81 +1.54 -12.73
1317 000512 国泰结构转型A 1.7200 1.7200 -0.2320 1.7240 +0.2907 +0.53 +0.41 +0.94 +4.43 +1.53 +72.00
1318 003837 东方臻享纯债债券A 1.0196 1.0196 +0.0392 1.0192 -0.0883 +0.84 -- -- -- +1.53 +1.96
1319 003125 中科沃土沃鑫成长 1.0159 1.0159 -0.7813 1.0239 +0.3248 +1.88 +1.23 -- -- +1.53 +1.59
1320 002422 新华信用增强债C 1.0630 1.0630 -0.1878 1.0650 +0.2822 +0.57 +1.14 +2.90 -- +1.53 +6.30
1321 320001 诺安平衡 0.8179 3.0779 -1.0884 0.8269 +1.1493 +1.38 -3.75 -4.68 +4.58 +1.53 -18.21
1322 519087 新华分红 0.7452 3.3957 -0.4143 0.7483 -0.1879 +2.62 +0.22 +1.86 +6.24 +1.53 -25.48
1323 001896 泰达宏利绝对混合 0.9990 0.9990 +0.1002 0.9980 -0.4004 +1.22 +0.71 +0.00 +0.40 +1.52 -0.10
1324 001510 富国新动力C 1.1340 1.1340 -0.1761 1.1360 +0.1764 +0.62 +1.16 +2.07 +20.13 +1.52 +13.40
1325 180020 银华成长 1.1350 1.1600 -0.5259 1.1410 -1.0573 +2.81 -2.24 -4.22 +3.18 +1.52 +13.50
1326 161601 新 蓝 筹 0.8079 3.1129 -0.6762 0.8134 +1.6339 -0.60 -5.90 -7.26 -6.81 +1.52 -19.21
1327 001609 平安鑫享A 1.0710 1.0710 -0.2793 1.0740 +0.1867 +1.32 +1.04 +1.81 +4.08 +1.52 +7.10
1328 002172 海富新内C 1.4730 1.4730 -0.3383 1.4780 +0.4752 +1.38 +0.68 +2.86 +6.66 +1.52 +47.30
1329 001508 富国新动力A 1.1390 1.1390 -0.1753 1.1410 +0.2634 +0.62 +1.24 +2.15 +20.53 +1.52 +13.90
1330 233011 大摩主题优选混合 2.0800 2.3120 -0.8580 2.0980 +0.3365 +2.11 -1.89 -0.24 +27.14 +1.51 +108.00
1331 001610 平安鑫享C 1.0750 1.0750 -0.2783 1.0780 +0.1860 +1.32 +1.03 +1.80 +4.27 +1.51 +7.50
1332 001483 天弘喜利混合 1.0149 1.0149 -0.1279 1.0162 +0.2562 +0.64 +1.09 -- -- +1.51 +1.49
1333 001665 平安大华鑫安混合C 1.0100 1.0100 -0.2962 1.0130 +0.1980 +1.20 +0.10 +0.40 +0.80 +1.51 +1.00
1334 003434 博时鑫泽混合A 1.0140 1.0140 -0.1969 1.0160 +0.0000 +0.70 +1.00 -- -- +1.50 +1.40
1335 001721 工银新增益混合 1.0150 1.0150 -0.0984 1.0160 +0.0985 +0.79 -- -- -- +1.50 +1.50
1336 002808 泓德优势领航混合 1.0160 1.0160 -0.1965 1.0180 -1.1811 +2.11 -- -- -- +1.50 +1.60
1337 700001 平安先锋 1.1520 1.4320 -0.9458 1.1630 +1.9097 +2.40 -3.03 -11.79 +2.86 +1.50 +15.20
1338 001915 宝盈医疗健康沪港深股票 0.8820 0.8820 -0.3390 0.8850 -0.6803 +3.52 -5.67 -9.82 +17.44 +1.50 -11.80
1339 002599 平安大华智能生活混合C 0.9500 0.9500 -0.3148 0.9530 +1.2632 +1.93 -3.94 -4.14 -- +1.50 -5.00
1340 110001 易基平稳 2.3780 3.6830 -0.2517 2.3840 -0.5887 +2.90 -1.61 -0.71 +15.83 +1.49 +137.80
1341 002129 广发鑫利混合 1.0210 1.0210 -0.0978 1.0220 +0.0979 +0.79 +1.59 -- -- +1.49 +2.10
1342 002984 广发环保指数C 0.7702 0.7702 -0.2332 0.7720 -0.2467 +2.91 -2.69 -0.25 -- +1.49 -22.98
1343 519957 长信睿进A 0.9550 0.9550 -1.4448 0.9690 +1.9895 +1.06 -4.98 -3.92 +13.15 +1.49 -4.50
1344 486001 工银全球 -- -- -- 1.1610 -0.0861 +3.85 +0.00 +1.13 +17.27 +1.49 +16.10
1345 001777 德邦多元回报A 1.0960 1.0960 -0.0091 1.0961 +0.0365 +1.10 +1.43 +2.93 +9.56 +1.48 +9.60
1346 502030 高铁分级 1.0970 0.7660 -0.6341 1.1040 +1.0027 +2.33 -5.10 +10.25 +17.33 +1.48 +9.70
1347 002598 平安大华智能生活混合A 0.9600 0.9600 -0.3115 0.9630 +1.3542 +1.91 -3.90 -3.81 -- +1.48 -4.00
1348 673010 西部利得新动向 0.9610 1.4960 -0.4145 0.9650 -0.2081 +2.13 -0.41 -0.41 -1.33 +1.48 -3.90
1349 110027 安心回报A 1.5110 2.3260 -0.4611 1.5180 +0.3309 +0.40 -2.58 -0.13 +8.01 +1.48 +51.10
1350 217019 深TMT联接A 1.3790 1.3790 -0.4332 1.3850 -0.1450 +2.60 -7.82 -8.61 +11.75 +1.47 +37.90
1351 002116 广发安享混合A 1.0350 1.0350 +0.0000 1.0350 -0.0966 +0.58 +0.10 +0.78 +3.50 +1.47 +3.50
1352 001170 泰达复兴 0.7630 0.7630 -0.9091 0.7700 +0.1311 +3.67 -2.93 -1.68 +14.56 +1.46 -23.70
1353 200012 长城中小盘 1.1820 1.1820 -0.5051 1.1880 +0.9306 +1.55 +0.94 +4.42 +38.90 +1.46 +18.20
1354 160417 华安300 1.1830 1.3220 -0.8382 1.1930 +1.1834 +1.46 -4.98 -0.08 +16.55 +1.46 +18.30
1355 481017 工银量化策略混合 1.9510 1.9510 -0.6619 1.9640 +0.1538 +3.39 -2.98 -0.71 +24.82 +1.46 +95.10
1356 000755 富安达新兴 1.0534 1.0534 -0.7163 1.0610 +1.0917 +2.39 -10.40 -16.42 -13.76 +1.45 +5.34
1357 002339 海富通养老C 1.2560 1.4150 -0.3175 1.2600 +0.3981 +0.88 -10.41 -9.38 -6.76 +1.45 +25.60
1358 080008 长盛战略新兴A 1.8870 1.9370 -0.2115 1.8910 +0.3180 +0.43 +0.53 +2.06 +3.91 +1.45 +88.70
1359 630007 华商稳健A 1.3990 1.4600 -0.3561 1.4040 +1.0007 -0.29 -2.24 -0.36 +1.45 +1.45 +39.90
1360 161611 融通内需 0.9100 1.0300 -0.1098 0.9110 -0.1099 +2.13 -2.88 -9.90 -3.60 +1.45 -9.00
1361 001217 易基新收益C 1.1220 1.1220 +0.0000 1.1220 -0.0891 +0.54 +0.27 +0.81 +3.60 +1.45 +12.20
1362 002374 大成景鹏C 1.1250 1.1250 -0.0888 1.1260 +0.0889 +0.18 +1.44 +5.34 +5.14 +1.44 +12.50
1363 001443 易方达瑞选I 1.0570 1.0570 +0.0000 1.0570 -0.1892 +0.67 -0.09 +1.15 +4.86 +1.44 +5.70
1364 288001 华夏经典 0.9920 3.3820 -0.6012 0.9980 +0.7056 +0.51 -3.22 -4.06 +2.37 +1.43 -0.80
1365 001216 易基新收益A 1.1340 1.1340 -0.0881 1.1350 +0.0000 +0.53 +0.27 +0.80 +3.66 +1.43 +13.40
1366 450010 国富策略 1.2770 1.2770 -0.5452 1.2840 +0.5482 +2.41 -2.82 -1.01 +14.32 +1.43 +27.70
1367 002228 长城新优选混合C 1.0650 1.0650 -0.2809 1.0680 +0.2817 +0.38 +0.85 +1.72 -- +1.43 +6.50
1368 001273 民生新动力A 1.0670 1.0670 -0.0936 1.0680 +0.1874 +0.38 +0.38 +1.62 +9.10 +1.43 +6.70
1369 090016 大成消费主题混合 0.8550 1.1120 -0.6969 0.8610 -0.8187 +4.65 -2.29 -7.17 -13.37 +1.42 -14.50
1370 110028 安心回报B 1.4970 2.2920 -0.4654 1.5040 +0.3340 +0.40 -2.60 -0.33 +7.54 +1.42 +49.70
1371 519223 海富通欣荣混合C 0.9994 0.9994 -0.2893 1.0023 +0.3702 +0.70 +0.29 -- -- +1.42 -0.06
1372 519224 海富通欣荣混合A 0.9999 0.9999 -0.2892 1.0028 +0.3700 +0.67 +0.31 -- -- +1.42 -0.01
1373 510580 ZZ500ETF 6.6691 1.0277 -0.8076 6.7234 +0.2234 +2.56 -2.33 -0.15 +14.51 +1.42 +566.91
1374 519011 海富精选 0.5010 4.1992 -0.8706 0.5054 +1.2375 +0.97 -18.68 -17.63 -7.14 +1.42 -49.90
1375 002431 中银丰利混合C 1.0060 1.0060 -0.0993 1.0070 +0.2982 +0.50 +0.20 +0.80 -- +1.41 +0.60
1376 002430 中银丰利混合A 1.0060 1.0060 -0.1984 1.0080 +0.2982 +0.40 +0.20 +0.70 -- +1.41 +0.60
1377 000894 中欧睿达定开 -- -- -- 1.1500 -0.3478 +0.52 -0.26 +1.32 +7.08 +1.41 +15.00
1378 000259 农银区间收益 1.9263 1.9263 -0.5781 1.9375 -0.0934 +2.16 -2.00 +0.68 +21.20 +1.41 +92.63
1379 630107 华商稳健B 1.3670 1.4210 -0.3644 1.3720 +0.9510 -0.29 -2.29 -0.58 +1.03 +1.41 +36.70
1380 690001 民生蓝筹 1.8010 1.8310 -0.3872 1.8080 +0.8329 +2.56 +0.84 +1.46 +12.63 +1.41 +80.10
1381 519956 长信睿进C 0.9380 0.9380 -1.3670 0.9510 +2.0256 +1.08 -5.06 -4.29 +12.20 +1.41 -6.20
1382 001475 易方达国防 0.8660 0.8660 -0.4598 0.8700 +0.1155 +1.76 -3.35 -4.10 +12.76 +1.41 -13.40
1383 001664 平安大华鑫安混合A 1.0130 1.0130 -0.3933 1.0170 +0.2962 +1.10 +0.20 +0.50 +1.00 +1.40 +1.30
1384 002156 长盛盛世A 1.0860 1.0860 -0.0920 1.0870 +0.0000 +0.74 +5.95 +6.68 +8.28 +1.40 +8.60
1385 519969 长信新利 1.0860 1.0860 -0.0920 1.0870 +0.1842 +0.56 +0.46 +1.12 +13.84 +1.40 +8.60
1386 002000 工银新生利混合 1.0140 1.0140 -0.1969 1.0160 +0.1972 +0.70 -- -- -- +1.40 +1.40
1387 001923 国泰添益灵活配置混合 1.0150 1.0150 -0.1967 1.0170 +0.0985 +0.50 +0.79 +1.50 -- +1.40 +1.50
1388 519130 海富新内A 1.4510 1.4510 -0.4118 1.4570 +0.5513 +1.19 +0.62 +0.62 +4.99 +1.40 +45.10
1389 000408 民生城镇化 1.3070 2.2020 -0.5327 1.3140 +0.9181 +2.35 -38.78 -38.78 -31.43 +1.40 +30.70
1390 002766 新华双利债C 1.0180 1.0180 -0.2938 1.0210 +0.2947 +0.69 +0.59 +1.60 -- +1.39 +1.80
1391 002614 中银颐利混合A 1.0190 1.0190 -0.1959 1.0210 +0.0981 +0.20 +0.79 +1.80 -- +1.39 +1.90
1392 002615 中银颐利混合C 1.0190 1.0190 -0.1959 1.0210 +0.0981 +0.20 +0.79 +1.80 -- +1.39 +1.90
1393 002765 新华双利债A 1.0200 1.0200 -0.3906 1.0240 +0.3922 +0.69 +0.69 +1.69 -- +1.39 +2.00
1394 001951 金鹰改革红利混合 1.0940 1.0940 -0.8160 1.1030 +0.5484 +1.20 +0.74 +1.48 +6.94 +1.39 +9.40
1395 519015 海富通贰号 0.8760 1.1960 -0.7928 0.8830 +1.1416 +1.27 +1.27 +3.06 +18.22 +1.39 -12.40
1396 001105 信达转型创新 0.6570 0.6570 -0.6051 0.6610 +0.1522 +2.50 -1.35 +0.46 +25.14 +1.39 -34.30
1397 210002 金鹰红利 1.2709 2.4689 -0.7884 1.2810 +0.3619 +1.40 +0.47 +3.90 +10.77 +1.39 +27.09
1398 660004 农银价值 1.6699 1.6699 -0.5657 1.6794 -0.2096 +2.48 -2.34 +0.61 +22.18 +1.38 +66.99
1399 159938 广发医药 1.2971 1.2971 -0.7347 1.3067 -0.7941 +2.81 -3.75 -2.05 +21.01 +1.38 +29.71
1400 000940 富国中小盘 1.1020 1.1020 -0.2715 1.1050 +0.5445 +2.13 -3.50 -7.94 +6.17 +1.38 +10.20
1401 121010 国投瑞源 1.1760 1.4260 -0.2545 1.1790 +0.2551 +0.09 +0.09 +2.80 +9.09 +1.38 +17.60
1402 960028 建信优选H 1.7274 1.7274 -0.1214 1.7295 -1.2967 +2.89 -4.79 -6.56 -- +1.38 +72.74
1403 002117 广发安享混合C 1.1030 1.1030 -0.0906 1.1040 -0.0907 +0.55 +6.78 +7.40 +10.30 +1.38 +10.30
1404 620002 金元成长动力 0.9560 1.1760 -0.4167 0.9600 +1.1506 +1.06 -2.05 -4.21 +0.53 +1.38 -4.40
1405 000663 国投美丽中国 1.4710 1.7190 -0.6081 1.4800 +0.8158 +0.68 -11.97 -10.96 -3.67 +1.38 +47.10
1406 001321 兴业聚优 1.1780 1.1780 +0.0000 1.1780 -0.1698 +0.86 +1.64 +2.61 +5.75 +1.38 +17.80
1407 163114 申万环保 0.9633 1.6195 -0.2279 0.9655 -0.2284 +2.83 -2.86 -0.67 +18.72 +1.37 -3.67
1408 519126 浦银新经济 1.4080 1.4080 -0.9148 1.4210 +0.3551 +4.07 -2.70 +1.37 +29.06 +1.37 +40.80
1409 001773 招商丰庆混合A 1.1860 1.1860 -0.5868 1.1930 +0.8432 +0.68 -1.33 +8.31 +17.31 +1.37 +18.60
1410 001887 中欧价值智选E 2.0091 2.3591 -0.3423 2.0160 -0.6172 +2.81 +0.00 -15.44 +18.46 +1.37 +100.91
1411 560006 益民核心 1.3370 1.3370 -0.2239 1.3400 -1.3463 +2.45 -6.57 -7.54 +14.67 +1.36 +33.70
1412 001444 易方达瑞选E 1.0480 1.0480 +0.0000 1.0480 -0.1908 +0.67 -0.19 +1.06 +4.38 +1.35 +4.80
1413 166019 中欧价值智选A 1.8273 2.1473 -0.3436 1.8336 -0.6129 +2.81 +0.02 -15.83 +8.00 +1.35 +82.73
1414 001984 上投智慧生活 0.9780 0.9780 -0.3058 0.9810 +0.5112 +2.52 -1.51 -2.10 -- +1.35 -2.20
1415 002480 东方荣家保本混合 1.0239 1.0239 -- -- +0.0098 +0.15 -2.46 -2.02 -- +1.35 +2.39
1416 000591 中银健康生活 1.4320 1.4320 -1.3774 1.4520 +2.3743 -0.35 -4.98 -2.52 +12.05 +1.34 +43.20
1417 001355 广发聚泰A 1.2060 1.2060 -0.0829 1.2070 +0.0829 +0.58 +1.26 +2.03 +2.73 +1.34 +20.60
1418 001227 中邮信息 0.7540 0.7540 -0.1325 0.7550 -1.5915 +2.86 -9.05 -10.98 +0.67 +1.34 -24.60
1419 673040 西部利得行业主题优选A 1.0560 1.0560 -0.1890 1.0580 +0.1894 +0.48 +0.19 +0.48 -- +1.34 +5.60
1420 000215 广发趋势 1.5100 1.5100 -0.0662 1.5110 -0.2649 +1.00 +1.21 +1.75 +9.34 +1.34 +51.00
1421 000690 前海大海洋 1.1380 1.1380 -1.0435 1.1500 +1.0545 +0.80 -2.74 +0.09 +3.83 +1.34 +13.80
1422 001048 富国新兴产业 1.0670 1.0670 -0.1871 1.0690 +0.0000 +5.75 -2.73 -0.93 +20.98 +1.33 +6.70
1423 360012 光大中小盘 1.7768 1.8068 -0.8316 1.7917 +0.1351 +1.60 -0.79 -0.07 +23.32 +1.33 +77.68
1424 001180 广发医药联接A 0.8093 0.8093 -0.6872 0.8149 -0.7661 +2.66 -3.55 -1.99 +19.65 +1.33 -19.07
1425 001250 天弘新活力 1.0641 1.0641 -0.0845 1.0650 +0.0752 +0.28 -0.77 -0.50 +3.27 +1.32 +6.41
1426 110002 易基策略 3.2170 4.7900 -0.8629 3.2450 +0.7150 +1.90 -3.94 -5.96 -1.62 +1.32 +221.70
1427 000932 前海睿远A 1.1510 1.1510 +0.0000 1.1510 +0.0000 +0.17 +0.17 +1.41 +5.02 +1.32 +15.10
1428 162211 泰达品质 0.8470 1.3070 -0.2356 0.8490 +0.1181 +1.32 -4.94 -7.23 +4.83 +1.32 -15.30
1429 002941 广发安瑞回报混合A 1.0030 1.0030 -0.1990 1.0050 +0.1994 +0.60 -0.30 +0.30 -- +1.31 +0.30
1430 159907 中小300 1.4295 1.2988 -0.5980 1.4381 -0.3218 +3.87 -4.32 -4.34 +17.70 +1.31 +42.95
1431 003300 华夏圆和混合 1.0131 1.0131 -0.3247 1.0164 +0.0987 +1.25 -- -- -- +1.31 +1.31
1432 290002 泰信先行 0.6267 2.4360 -0.3498 0.6289 +0.9095 +0.63 -3.76 -3.98 -0.79 +1.31 -37.33
1433 002028 九泰天宝C 1.0860 1.0860 -0.0920 1.0870 +0.0921 +0.56 +1.02 +1.59 +3.82 +1.31 +8.60
1434 001675 江信同福A 1.0324 1.0709 -0.0871 1.0333 +0.0678 +0.74 -0.05 +1.17 +2.43 +1.31 +3.24
1435 180001 银华优势 1.3372 3.1943 -0.7496 1.3473 +1.4508 +1.25 -0.59 +1.04 +0.72 +1.30 +33.72
1436 160923 海外中国 -- -- -- 1.0130 +0.0000 +1.20 -- -- -- +1.30 +1.30
1437 002330 兴业聚宝灵活配置混合 1.0140 1.0140 -0.0985 1.0150 +0.1972 +0.80 +0.70 +0.50 +1.40 +1.30 +1.40
1438 370024 上投优选 2.1850 2.1850 -0.5914 2.1980 +0.4119 +2.58 -4.17 -6.42 +7.85 +1.30 +118.50
1439 000275 广发亚太债(美元) -- -- -- 0.1799 -0.0556 +0.78 +1.64 +1.98 +7.40 +1.30 -82.01
1440 002718 红塔红土盛隆C 1.0180 1.0180 +0.0000 1.0180 +0.0000 +0.49 +0.59 +0.69 -- +1.29 +1.80
1441 400007 东方策略成长混合 2.4993 2.4993 -1.0531 2.5259 +1.4084 +2.43 -4.12 -5.77 +23.87 +1.29 +149.93
1442 000892 九泰天宝A 1.0970 1.0970 -0.0911 1.0980 +0.0912 +0.55 +1.11 +1.76 +4.08 +1.29 +9.70
1443 002717 红塔红土盛隆A 1.0190 1.0190 -0.0980 1.0200 +0.0981 +0.39 +0.59 +0.69 -- +1.29 +1.90
1444 001808 银华互联网主题灵活配置混合 0.7840 0.7840 -1.0101 0.7920 +1.5306 +0.90 -3.45 -7.33 +1.69 +1.29 -21.60
1445 002866 新华丰盈回报债 1.0210 1.0210 -0.1955 1.0230 +0.1959 +0.59 +0.20 +1.09 -- +1.29 +2.10
1446 001169 国投新价值 1.0240 1.0770 -0.0976 1.0250 -0.0977 +0.89 -4.03 -3.31 -1.06 +1.29 +2.40
1447 512330 500信息 0.8196 0.8196 -0.5098 0.8238 -1.1225 +4.21 -5.58 -6.65 +12.21 +1.29 -18.04
1448 163117 申万传媒 0.7988 0.4938 -0.5106 0.8029 -0.8638 +2.50 -9.86 -10.42 +2.23 +1.28 -20.12
1449 003842 中邮景泰A 1.0130 1.0130 -0.2069 1.0151 +0.2764 +0.87 -- -- -- +1.28 +1.30
1450 001530 万家瑞富 1.0136 1.0136 -0.0986 1.0146 +0.0493 +0.45 +1.32 -- -- +1.28 +1.36
1451 001356 广发聚泰C 1.0300 1.0300 -0.1938 1.0320 +0.0971 +0.49 +1.08 +1.68 +2.49 +1.28 +3.00
1452 002186 国联安鑫享C 1.4280 1.4280 -0.2096 1.4310 +0.3501 +0.49 +0.49 +1.42 +41.39 +1.28 +42.80
1453 002157 长盛盛世C 1.0330 1.0330 -0.0967 1.0340 +0.0000 +0.68 +1.08 +1.77 +3.20 +1.27 +3.30
1454 003830 建信鑫悦回报灵活配置混合 1.0100 1.0100 -0.0198 1.0102 -0.0495 +0.60 -- -- -- +1.27 +1.00
1455 002462 中银珍利混合C 1.0350 1.0350 -0.0965 1.0360 +0.0966 +0.39 +1.07 +1.77 -- +1.27 +3.50
1456 213001 宝盈鸿利 0.8760 2.8360 -0.4545 0.8800 -0.1142 +2.58 -8.46 -5.71 +5.67 +1.27 -12.40
1457 002461 中银珍利混合A 1.0360 1.0360 -0.0964 1.0370 +0.0965 +0.39 +1.07 +1.87 -- +1.27 +3.60
1458 002536 中银鑫利混合C 1.0360 1.0360 -0.0964 1.0370 +0.1931 +0.39 +0.00 +1.37 -- +1.27 +3.60
1459 001174 中欧瑾和C 1.1160 1.1160 -0.1789 1.1180 +0.2688 +0.54 +1.27 +4.20 +7.51 +1.27 +11.60
1460 002535 中银鑫利混合A 1.0370 1.0370 -0.0963 1.0380 +0.1929 +0.39 +0.00 +1.47 -- +1.27 +3.70
1461 161616 融通医疗 1.1970 1.5610 -0.7463 1.2060 -1.7544 +3.91 -3.55 -1.32 +15.65 +1.27 +19.70
1462 002091 华泰新利C 1.0633 1.0633 -0.0940 1.0643 +0.0940 -0.09 -0.17 +2.71 +3.67 +1.27 +6.33
1463 002978 广发医药联接C 0.8079 0.8079 -0.7006 0.8136 -0.7550 +2.63 -3.64 -2.12 -- +1.27 -19.21
1464 070031 嘉实全球 -- -- -- 1.1210 -0.3568 +2.75 +5.56 -2.94 +8.73 +1.26 +12.10
1465 001814 新华阿鑫二号 -- -- -- 1.0410 -0.3842 +0.77 +0.77 +2.16 +4.10 +1.26 +4.10
1466 003378 泰康策略优选混合 1.0173 1.0173 -0.2549 1.0199 +0.0786 +0.62 -- -- -- +1.26 +1.73
1467 002059 国泰浓益灵活C 2.4860 2.4860 -0.2007 2.4910 -0.0805 +0.61 -0.12 +0.04 +96.52 +1.26 +148.60
1468 580007 东吴安享量化混合 1.0430 1.4630 -0.6667 1.0500 +0.0959 +2.15 -1.79 -23.42 -20.20 +1.26 +4.30
1469 001352 民生新战略 1.0430 1.0430 -0.1914 1.0450 -0.0959 +0.29 -0.76 +0.68 +9.91 +1.26 +4.30
1470 001252 中海进取 1.0440 1.0440 -0.2865 1.0470 +0.1916 +0.77 +0.19 +1.06 +2.76 +1.26 +4.40
1471 001228 国联安鑫享A 1.0440 1.0440 -0.1912 1.0460 +0.3831 +0.48 +0.48 +1.36 +3.88 +1.26 +4.40
1472 003284 中邮医药健康 1.0128 1.0128 -0.2855 1.0157 -0.2962 +1.03 -- -- -- +1.26 +1.28
1473 002449 民生量化中国 1.0450 1.0450 -0.3813 1.0490 -0.1914 +2.55 -0.48 +0.58 -- +1.26 +4.50
1474 000933 前海睿远C 1.1260 1.1260 +0.0889 1.1250 -0.0888 +0.18 +0.09 +1.08 +4.26 +1.26 +12.60
1475 590007 中邮上证380 1.6890 1.7490 -0.7638 1.7020 +0.5329 +2.30 -3.49 -1.80 +12.08 +1.26 +68.90
1476 002402 亚洲美元债A(美元现汇) -- -- -- 0.1609 -0.1243 +0.88 +1.58 +0.37 -- +1.26 -83.91
1477 673043 西部利得行业主题优选C 1.0470 1.0470 -0.1907 1.0490 +0.1910 +0.48 +0.10 +0.38 -- +1.26 +4.70
1478 003133 易方达裕鑫债A 0.9836 0.9836 -0.0914 0.9845 -0.1830 +0.23 -1.90 -- -- +1.26 -1.64
1479 001524 华泰精选回报 1.0258 1.0258 -0.2237 1.0281 +0.1462 +0.47 +0.17 +1.15 -- +1.25 +2.58
1480 003154 华宝新活力混合 1.0017 1.0017 -0.1197 1.0029 +0.1298 +0.41 +0.37 -- -- +1.25 +0.17
1481 001173 中欧瑾和A 1.1310 1.1310 -0.1765 1.1330 +0.3537 +0.53 +1.43 +4.53 +8.33 +1.25 +13.10
1482 290014 泰信现代 1.6160 1.6760 -0.1236 1.6180 +0.3094 +0.69 -1.64 -0.98 +18.56 +1.25 +61.60
1483 100022 富国天瑞 0.5094 4.1110 -0.7984 0.5135 +0.7460 +1.07 -2.41 -3.83 +34.05 +1.25 -49.06
1484 000567 广发聚祥灵活 1.6210 1.6210 -0.5521 1.6300 +0.4935 +1.76 -2.17 -2.00 +10.20 +1.25 +62.10
1485 530003 建信优选A 1.7228 3.1728 -0.1217 1.7249 -1.2886 +2.89 -4.90 -6.67 +14.02 +1.25 +72.28
1486 000526 国泰浓益灵活A 1.3020 1.3020 -0.2299 1.3050 -0.0768 +0.62 -0.08 +0.08 +2.84 +1.24 +30.20
1487 519761 交银多策略C 1.0600 1.0600 -0.0943 1.0610 +0.0000 +0.57 +0.86 +1.73 +5.16 +1.24 +6.00
1488 000573 天弘通利混合 1.1420 1.2110 -0.0875 1.1430 +0.0876 +0.35 +0.00 +0.88 +5.16 +1.24 +14.20
1489 001119 国投新回报 1.0620 1.0700 -0.2817 1.0650 +0.0942 +0.66 +0.66 +1.05 +2.21 +1.24 +6.20
1490 002595 博时工业4.0 1.0640 1.0640 -1.0233 1.0750 +0.7519 +0.85 -2.92 +2.31 -- +1.24 +6.40
1491 001447 天弘惠利 1.0763 1.0763 -0.0928 1.0773 +0.1022 +0.63 -0.14 +0.08 +3.49 +1.23 +7.63
1492 003603 景顺泰安回报混合A 1.0114 1.0114 -0.1185 1.0126 -0.0099 +0.36 -- -- -- +1.23 +1.14
1493 003843 中邮景泰C 1.0125 1.0125 -0.2168 1.0147 +0.2963 +0.82 -- -- -- +1.23 +1.25
1494 001676 江信同福C 1.0295 1.0630 -0.0873 1.0304 +0.0777 +0.70 -0.21 +0.89 +2.33 +1.23 +2.95
1495 206008 鹏华丰盛 1.1540 1.3420 -0.1730 1.1560 +0.1733 +0.61 +0.00 -2.70 +4.43 +1.23 +15.40
1496 519616 银河君信混合A 0.9922 0.9922 -0.1007 0.9932 +0.0605 +0.73 -1.17 -- -- +1.22 -0.78
1497 003134 易方达裕鑫债C 0.9826 0.9826 -0.0915 0.9835 -0.1730 +0.21 -1.97 -- -- +1.22 -1.74
1498 001365 大成正向 0.6670 0.6670 -0.8915 0.6730 -0.2999 +2.77 -0.30 -0.60 +8.81 +1.21 -33.30
1499 002934 泰康恒泰回报混合A 1.0127 1.0127 -0.0888 1.0136 +0.0987 +0.22 +1.00 +1.28 -- +1.21 +1.27
1500 002006 工银新得益混合 1.0060 1.0060 -0.0993 1.0070 +0.0994 +0.50 +0.50 -- -- +1.21 +0.60
1501 001602 鑫元鑫新C 1.0060 1.0160 +0.0000 1.0060 -0.0994 +0.30 -0.89 -0.98 -0.69 +1.21 +0.60
1502 002076 浙商聚潮灵活配置混合 1.0498 1.0498 -0.0190 1.0500 -0.0381 +0.38 +0.76 +1.41 -- +1.21 +4.98
1503 002594 工银现代服务业混合 1.0080 1.0080 -0.0991 1.0090 +0.1984 +0.60 +0.80 -- -- +1.20 +0.80
1504 000436 易方达裕惠 1.6810 1.6810 +0.0000 1.6810 -0.0595 +0.36 -1.41 +0.48 +8.52 +1.20 +68.10
1505 001601 鑫元鑫新A 1.0090 1.0290 +0.0000 1.0090 -0.0991 +0.30 -0.69 -0.69 -0.88 +1.20 +0.90
1506 968004 摩根总收益债美元现金 -- -- -- 10.1000 -0.0990 +0.90 +0.90 -2.04 -- +1.20 +910.00
1507 002900 500信息联接A 0.9344 0.9344 -0.4793 0.9389 -1.0702 +3.98 -5.36 -6.05 -- +1.20 -6.56
1508 002173 东方大健康混合 0.9850 0.9850 -0.2734 0.9877 -1.0761 +2.72 -8.18 -8.53 -1.51 +1.20 -1.50
1509 001141 泰达创盈A 1.0950 1.0950 -0.2732 1.0980 +0.1826 +0.64 +0.64 +1.86 +4.29 +1.20 +9.50
1510 001722 工银银和利混合 1.0120 1.0120 -0.1972 1.0140 +0.1976 +0.70 -- -- -- +1.20 +1.20
1511 004153 信诚新悦A -- -- -- 1.0120 -0.4941 +0.50 -- -- -- +1.20 +1.20
1512 519646 银河鑫利I 1.0120 1.0130 -0.0987 1.0130 +0.0000 +0.60 +0.70 +1.20 +1.20 +1.20 +1.20
1513 003057 建信瑞盛添利混合A 1.0133 1.0133 -0.0690 1.0140 +0.0395 +0.51 +0.93 -- -- +1.20 +1.33
1514 003031 安信新目标混合C 1.0079 1.0079 -0.0198 1.0081 -0.0893 +0.27 -0.11 +0.29 -- +1.19 +0.79
1515 530012 建信积极配置 2.0340 2.1020 +0.1477 2.0310 -1.5241 +2.57 -3.46 -5.48 +11.64 +1.19 +103.40
1516 001206 广发聚惠A 1.1020 1.1020 -0.1812 1.1040 -0.0907 +0.82 +0.73 +0.46 +2.13 +1.19 +10.20
1517 160612 鹏华丰收 1.1040 1.5800 -0.1808 1.1060 +0.1812 +0.55 -2.47 -1.78 +4.15 +1.19 +10.40
1518 003604 景顺泰安回报混合C 1.0109 1.0109 -0.1284 1.0122 +0.0000 +0.34 -- -- -- +1.19 +1.09
1519 519652 银河鑫利A 1.0200 1.0520 -0.0979 1.0210 +0.0000 +0.49 +0.69 -1.92 -0.39 +1.19 +2.00
1520 000068 民生转债C 0.6800 1.0700 -0.4392 0.6830 +0.7353 +0.29 -3.13 -1.45 +3.03 +1.19 -32.00
1521 393001 中海优势 1.1910 1.2560 -0.3347 1.1950 -0.4198 +2.23 -3.95 -1.65 +16.76 +1.19 +19.10
1522 002089 长盛盛鑫A 1.0210 1.0210 -0.0978 1.0220 +0.0979 +0.59 +0.69 +1.90 -- +1.19 +2.10
1523 001394 博时新趋势A 1.0723 1.0723 -0.1118 1.0735 +0.1306 +0.58 +0.45 +3.70 +3.91 +1.19 +7.23
1524 162105 持久增利 1.0823 1.4480 -0.1660 1.0841 -0.0832 +0.74 -0.82 -0.21 +2.11 +1.19 +8.23
1525 001257 兴业收益A 1.1100 1.1100 +0.0000 1.1100 +0.0000 +0.36 -0.72 +1.28 +8.50 +1.19 +11.00
1526 002942 广发安瑞回报混合C 1.0260 1.0260 -0.2915 1.0290 +0.1949 +0.59 -0.39 +2.60 -- +1.18 +2.60
1527 000067 民生转债A 0.6840 1.0840 -0.4367 0.6870 +0.7310 +0.29 -3.12 -1.30 +3.48 +1.18 -31.60
1528 001270 英大灵活配置A 1.0178 1.0678 -0.1570 1.0194 +0.2653 +0.62 -5.00 -2.99 -1.09 +1.18 +1.78
1529 000904 银华回报 -- -- -- 0.9420 -0.6369 +1.18 +0.11 +7.05 +11.88 +1.18 -5.80
1530 003058 建信瑞盛添利混合C 1.0108 1.0108 -0.0791 1.0116 +0.0594 +0.49 +0.84 -- -- +1.18 +1.08
1531 160808 长盛同瑞 1.0280 1.6770 -0.5803 1.0340 +0.7782 +2.70 -4.81 -2.00 +15.51 +1.18 +2.80
1532 003319 建信瑞丰添利混合A 1.0115 1.0115 -0.1481 1.0130 +0.1285 +0.81 +0.68 -- -- +1.18 +1.15
1533 590005 中邮核心主题混合 1.7160 1.8760 -1.2090 1.7370 +1.1655 +2.08 -5.19 -2.44 +16.50 +1.18 +71.60
1534 001207 广发聚惠C 1.1160 1.1160 -0.1789 1.1180 +0.0000 +0.81 +0.54 +0.18 +1.82 +1.18 +11.60
1535 002450 平安大华睿享文娱混合A 0.9480 0.9480 -0.4202 0.9520 +0.4219 +2.16 -1.66 -1.86 -- +1.17 -5.20
1536 001395 博时新趋势C 1.0712 1.0712 -0.1119 1.0724 +0.1307 +0.58 +0.40 +3.61 +7.23 +1.17 +7.12
1537 270026 中小300联接 1.1841 1.1841 -0.5626 1.1908 -0.2956 +3.63 -4.20 -4.26 +16.64 +1.17 +18.41
1538 002189 农银国企改革 1.0474 1.0474 -1.0112 1.0581 +0.4296 +2.38 -2.19 +3.48 -- +1.17 +4.74
1539 004018 招商兴华灵活混合A 1.0131 1.0131 -0.2658 1.0158 +0.1579 +0.85 -- -- -- +1.17 +1.31
1540 002783 东方红价值精选混合A 0.9793 0.9793 -0.1835 0.9811 +0.1225 +0.30 -1.79 -- -- +1.17 -2.07
1541 003345 安信新成长混合A 1.0086 1.0086 -0.0793 1.0094 -0.0297 +0.46 +0.46 -- -- +1.16 +0.86
1542