3128.30 -2.56%
92.98 0.00%
纽约黄金 | 序号 | 基金代码 | 基金名称 | 单位净值 | 累计净值 | 净值增长率 | 前单位净值 | 前累计净值↑ |
|---|---|---|---|---|---|---|---|
| 1 | 519679 | 银河主题股票 | 2.9070 | 2.9070 | -1.86% | 2.9620 | 2.96 |
| 2 | 519678 | 银河消费股票 | 1.3270 | 1.3270 | -1.12% | 1.3420 | 1.34 |
| 3 | 740001 | 长安宏观策略 | 1.7560 | 1.7560 | -1.46% | 1.7820 | 1.78 |
| 4 | 740101 | 长安沪深300非周期指数 | 1.2630 | 1.3380 | -1.41% | 1.2810 | 1.36 |
| 5 | 000746 | 招商行业精选股票 | 1.2010 | 1.2010 | -1.64% | 1.2210 | 1.22 |
| 6 | 519677 | 银河定投宝中证腾安指数 | 1.4210 | 1.4210 | -1.25% | 1.4390 | 1.44 |
| 7 | 519674 | 银河创新股票 | 1.7293 | 1.7293 | -2.03% | 1.7651 | 1.77 |
| 8 | 519670 | 银河行业股票 | 2.0270 | 2.6820 | -1.70% | 2.0620 | 2.72 |
| 9 | 519671 | 银河沪深300价值指数 | 1.1250 | 1.1250 | -1.32% | 1.1400 | 1.14 |
| 10 | 519672 | 银河蓝筹股票 | 1.4510 | 1.4510 | -1.83% | 1.4780 | 1.48 |
| 11 | 519673 | 银河康乐股票 | 1.1850 | 1.1850 | -0.84% | 1.1950 | 1.20 |
| 12 | 150096 | 招商中证商品A | 1.0050 | 1.1700 | 0.00% | 1.0050 | 1.17 |
| 13 | 150097 | 招商中证商品B | 0.8410 | 0.8410 | -1.41% | 0.8530 | 0.85 |
| 14 | 159909 | 深证TMT50ETF | 4.5330 | 1.3940 | -1.78% | 4.6150 | 1.42 |
| 15 | 161706 | 招商优质成长股票(LOF) | 1.2903 | 3.2006 | -2.14% | 1.3185 | 3.23 |
| 16 | 161715 | 招商中证大宗商品指数分级 | 0.9230 | 1.0050 | -0.65% | 0.9290 | 1.01 |
| 17 | 161718 | 招商沪深300高贝塔指数分级 | 1.2710 | 1.3160 | -1.17% | 1.2860 | 1.33 |
| 18 | 150208 | 招商300地产B | 1.2660 | 1.2660 | 0.80% | 1.2560 | 1.26 |
| 19 | 150207 | 招商300地产A | 1.0100 | 1.0100 | 0.00% | 1.0100 | 1.01 |
| 20 | 150145 | 招商300高贝塔A | 1.0080 | 1.0970 | 0.00% | 1.0080 | 1.10 |
| 21 | 150146 | 招商300高贝塔B | 1.5340 | 1.5340 | -1.92% | 1.5640 | 1.56 |
| 22 | 150200 | 券商A | 1.0130 | 1.0130 | 0.00% | 1.0130 | 1.01 |
| 23 | 150201 | 券商B | 0.9390 | 0.9390 | -3.69% | 0.9750 | 0.98 |
| 24 | 519668 | 银河成长股票 | 1.2207 | 2.3385 | -2.01% | 1.2457 | 2.36 |
| 25 | 519665 | 银河美丽股票C | 1.3010 | 1.3010 | -2.03% | 1.3280 | 1.33 |
| 26 | 510270 | 中银上证国企100ETF | 1.0460 | 1.2210 | -1.51% | 1.0620 | 1.24 |
| 27 | 163822 | 中银主题策略股票 | 1.6140 | 1.6140 | -2.36% | 1.6530 | 1.65 |
| 28 | 400007 | 东方策略成长股票 | 2.0710 | 2.0710 | -1.26% | 2.0975 | 2.10 |
| 29 | 400011 | 东方核心动力股票 | 1.0574 | 1.0574 | -1.06% | 1.0687 | 1.07 |
| 30 | 400018 | 东方央视财经50指数 | 1.2205 | 1.2205 | -1.05% | 1.2334 | 1.23 |
| 31 | 163821 | 中银沪深300等权重指数(LOF) | 1.4420 | 1.4420 | -1.23% | 1.4600 | 1.46 |
| 32 | 163818 | 中银中小盘成长股票 | 1.4010 | 1.4010 | -0.64% | 1.4100 | 1.41 |
| 33 | 000591 | 中银健康生活股票 | 1.2960 | 1.2960 | -1.52% | 1.3160 | 1.32 |
| 34 | 163803 | 中银增长股票 | 0.8590 | 3.3653 | -2.26% | 0.8789 | 3.42 |
| 35 | 163805 | 中银策略股票 | 1.4228 | 1.9528 | -2.43% | 1.4582 | 1.99 |
| 36 | 163808 | 中银中证100指数增强 | 0.9780 | 0.9880 | -1.31% | 0.9910 | 1.00 |
| 37 | 000761 | 国富健康优质生活股票 | 1.1440 | 1.1440 | -1.21% | 1.1580 | 1.16 |
| 38 | 450002 | 国富弹性市值股票 | 1.4272 | 2.7582 | -0.78% | 1.4384 | 2.77 |
| 39 | 150121 | 银河沪深300成长分级A | 1.0050 | 1.1200 | 0.00% | 1.0050 | 1.12 |
| 40 | 150122 | 银河沪深300成长分级B | 1.1930 | 1.1930 | -1.00% | 1.2050 | 1.21 |
| 41 | 161507 | 银河沪深300成长分级 | 1.0990 | 1.1560 | -0.54% | 1.1050 | 1.16 |
| 42 | 519664 | 银河美丽股票A | 1.3090 | 1.3090 | -2.02% | 1.3360 | 1.34 |
| 43 | 450011 | 国富研究精选股票 | 1.4290 | 1.4290 | -1.38% | 1.4490 | 1.45 |
| 44 | 450009 | 国富中小盘股票 | 1.2880 | 1.2880 | -1.08% | 1.3020 | 1.30 |
| 45 | 450003 | 国富潜力组合股票 | 1.2982 | 1.7172 | -1.84% | 1.3225 | 1.74 |
| 46 | 450004 | 国富深化价值股票 | 1.2820 | 1.7520 | -1.08% | 1.2960 | 1.77 |
| 47 | 450007 | 国富成长动力股票 | 1.4170 | 1.5970 | -1.39% | 1.4370 | 1.62 |
| 48 | 450008 | 国富沪深300指数增强 | 1.2440 | 1.2440 | -1.50% | 1.2630 | 1.26 |
| 49 | 161720 | 招商中证全指证券公司指数分级 | 0.9760 | 0.9760 | -1.81% | 0.9940 | 0.99 |
| 50 | 161721 | 招商沪深300地产等权重指数分级 | 1.1380 | 1.1380 | 0.44% | 1.1330 | 1.13 |
| 51 | 160415 | 华安深证300指数(LOF) | 1.2000 | 1.2000 | -0.91% | 1.2110 | 1.21 |
| 52 | 150105 | 华安沪深300指数分级B | 1.5410 | 1.5410 | -1.91% | 1.5710 | 1.57 |
| 53 | 160417 | 华安沪深300指数分级 | 1.2730 | 1.3560 | -1.16% | 1.2880 | 1.37 |
| 54 | 510180 | 华安上证180ETF | 3.0606 | 3.0497 | -1.45% | 3.1055 | 3.09 |
| 55 | 510190 | 华安上证龙头ETF | 3.0950 | 1.1860 | -1.12% | 3.1300 | 1.20 |
| 56 | 150104 | 华安沪深300指数分级A | 1.0050 | 1.1710 | 0.00% | 1.0050 | 1.17 |
| 57 | 040035 | 华安逆向策略股票 | 1.3910 | 1.7710 | -1.07% | 1.4060 | 1.79 |
| 58 | 040011 | 华安核心股票 | 1.3572 | 1.8572 | -0.76% | 1.3676 | 1.87 |
| 59 | 040016 | 华安行业轮动股票 | 1.3334 | 1.3334 | -0.53% | 1.3405 | 1.34 |
| 60 | 040020 | 华安升级主题股票 | 1.2600 | 1.2600 | -1.49% | 1.2790 | 1.28 |
| 61 | 040025 | 华安科技动力股票 | 1.9660 | 1.9660 | -1.70% | 2.0000 | 2.00 |
| 62 | 512110 | 华安中证细分地产ETF | 1.6300 | 1.6300 | 0.37% | 1.6240 | 1.62 |
| 63 | 512120 | 华安中证医药ETF | 1.1230 | 1.1230 | -0.35% | 1.1270 | 1.13 |
| 64 | 510680 | 万家380ETF | 1.4187 | 1.4187 | -1.57% | 1.4413 | 1.44 |
| 65 | 519180 | 万家180指数 | 0.8163 | 3.1563 | -1.38% | 0.8277 | 3.17 |
| 66 | 519185 | 万家精选股票 | 1.1156 | 1.1956 | -0.61% | 1.1224 | 1.20 |
| 67 | 050002 | 博时沪深300指数 | 1.0120 | 2.9920 | -1.13% | 1.0236 | 3.00 |
| 68 | 161910 | 万家中证创业成长指数分级 | 1.1505 | 1.2290 | -1.23% | 1.1648 | 1.24 |
| 69 | 161907 | 万家中证红利指数(LOF) | 1.2260 | 1.2260 | -1.21% | 1.2410 | 1.24 |
| 70 | 519002 | 华安安信消费股票 | 1.1460 | 1.1650 | -1.38% | 1.1620 | 1.18 |
| 71 | 150090 | 万家创A | 1.0051 | 1.1621 | 0.01% | 1.0050 | 1.16 |
| 72 | 150091 | 万家创B | 1.2959 | 1.2959 | -2.17% | 1.3246 | 1.32 |
| 73 | 161903 | 万家行业优选股票(LOF) | 0.5857 | 1.8152 | -0.22% | 0.5870 | 1.82 |
| 74 | 040008 | 华安策略优选股票 | 0.8671 | 2.4034 | -0.65% | 0.8728 | 2.41 |
| 75 | 040007 | 华安中小盘成长股票 | 1.1697 | 2.4846 | -1.00% | 1.1815 | 2.50 |
| 76 | 000589 | 光大保德信银发商机主题股票 | 1.1280 | 1.3780 | -0.88% | 1.1380 | 1.39 |
| 77 | 510150 | 招商上证消费80ETF | 3.3870 | 1.1160 | -0.59% | 3.4070 | 1.12 |
| 78 | 360001 | 光大保德信量化股票 | 1.0658 | 3.0695 | -0.98% | 1.0764 | 3.08 |
| 79 | 360005 | 光大保德信红利股票 | 3.2744 | 3.9324 | -0.75% | 3.2993 | 3.96 |
| 80 | 360006 | 光大保德信新增长股票 | 1.4424 | 2.7224 | -0.92% | 1.4558 | 2.74 |
| 81 | 217027 | 招商央视财经50指数 | 1.2790 | 1.2790 | -1.08% | 1.2930 | 1.29 |
| 82 | 217016 | 招商深证100指数 | 1.0690 | 1.0690 | -0.93% | 1.0790 | 1.08 |
| 83 | 217001 | 招商安泰股票 | 0.4753 | 3.5693 | -0.13% | 0.4759 | 3.57 |
| 84 | 217010 | 招商大盘蓝筹股票 | 1.6580 | 2.0380 | -0.90% | 1.6730 | 2.05 |
| 85 | 217012 | 招商行业领先股票 | 1.2400 | 1.2400 | -1.82% | 1.2630 | 1.26 |
| 86 | 217013 | 招商中小盘股票 | 1.2730 | 1.2730 | -0.16% | 1.2750 | 1.28 |
| 87 | 360007 | 光大保德信优势配置股票 | 1.0326 | 1.0326 | -0.50% | 1.0378 | 1.04 |
| 88 | 360010 | 光大保德信均衡精选股票 | 1.0062 | 1.1262 | -1.03% | 1.0167 | 1.14 |
| 89 | 000820 | 华安中证高分红指数增强A | 0.9343 | 0.9343 | -0.81% | 0.9419 | 0.94 |
| 90 | 000821 | 华安中证高分红指数增强C | 0.9291 | 0.9291 | -0.80% | 0.9366 | 0.94 |
| 91 | 040002 | 华安中国A股增强指数 | 0.7200 | 3.3660 | -1.10% | 0.7280 | 3.39 |
| 92 | 040005 | 华安宏利股票 | 3.0777 | 3.6977 | -1.10% | 3.1120 | 3.73 |
| 93 | 000549 | 华安大国新经济股票 | 1.4400 | 1.4400 | -1.30% | 1.4590 | 1.46 |
| 94 | 000313 | 华安沪深300增强C | 1.3410 | 1.3410 | -1.25% | 1.3580 | 1.36 |
| 95 | 360012 | 光大保德信中小盘股票 | 1.1152 | 1.1452 | -1.06% | 1.1272 | 1.16 |
| 96 | 360016 | 光大保德信行业轮动股票 | 1.0810 | 1.4710 | -1.28% | 1.0950 | 1.49 |
| 97 | 000294 | 华安生态优先股票 | 1.2230 | 1.2230 | -1.13% | 1.2370 | 1.24 |
| 98 | 000312 | 华安沪深300增强A | 1.3530 | 1.3530 | -1.24% | 1.3700 | 1.37 |
| 99 | 000432 | 中银优秀企业股票 | 1.3250 | 1.3250 | -1.41% | 1.3440 | 1.34 |
| 100 | 000120 | 中银美丽中国股票 | 1.1400 | 1.1750 | -2.40% | 1.1680 | 1.20 |
| 101 | 519158 | 新华趋势领航股票 | 1.4290 | 1.4290 | -1.11% | 1.4450 | 1.45 |
| 102 | 519150 | 新华优选消费股票 | 1.4740 | 1.8340 | -1.14% | 1.4910 | 1.85 |
| 103 | 000596 | 前海开源中证军工指数 | 1.5810 | 1.5810 | -1.37% | 1.6030 | 1.60 |
| 104 | 000656 | 前海开源沪深300指数 | 1.4550 | 1.4550 | -1.36% | 1.4750 | 1.48 |
| 105 | 000172 | 华泰柏瑞量化增强股票 | 1.3800 | 1.7300 | -0.86% | 1.3920 | 1.74 |
| 106 | 519099 | 新华灵活主题股票 | 1.5240 | 1.5240 | -2.50% | 1.5630 | 1.56 |
| 107 | 519097 | 新华中小市值优选股票 | 1.4850 | 1.4850 | -1.07% | 1.5010 | 1.50 |
| 108 | 164304 | 新华中证环保产业指数分级 | 1.0920 | 1.1030 | -0.91% | 1.1020 | 1.11 |
| 109 | 519089 | 新华优选成长股票 | 1.1953 | 2.2553 | -1.04% | 1.2079 | 2.27 |
| 110 | 519093 | 新华钻石品质企业股票 | 1.7870 | 1.7870 | -0.61% | 1.7980 | 1.80 |
| 111 | 519095 | 新华行业周期轮换股票 | 2.0870 | 2.0870 | -0.95% | 2.1070 | 2.11 |
| 112 | 460001 | 华泰柏瑞盛世中国股票 | 0.7401 | 2.9316 | -2.15% | 0.7564 | 2.97 |
| 113 | 460005 | 华泰柏瑞价值增长股票 | 1.6683 | 2.2083 | -1.71% | 1.6974 | 2.24 |
| 114 | 000471 | 富国城镇发展股票 | 1.5660 | 1.5660 | -1.20% | 1.5850 | 1.59 |
| 115 | 000513 | 富国高端制造行业股票 | 1.2180 | 1.2180 | -1.22% | 1.2330 | 1.23 |
| 116 | 163001 | 长信中证中央企业100指数(LOF) | 1.1910 | 1.1910 | -1.81% | 1.2130 | 1.21 |
| 117 | 100026 | 富国天合稳健股票 | 1.3179 | 2.8794 | -1.16% | 1.3333 | 2.89 |
| 118 | 000220 | 富国医疗保健行业股票 | 1.4420 | 1.4420 | -0.62% | 1.4510 | 1.45 |
| 119 | 510880 | 华泰柏瑞上证红利ETF | 2.4680 | 1.8160 | -1.28% | 2.5000 | 1.84 |
| 120 | 460007 | 华泰柏瑞行业领先股票 | 1.2440 | 1.2440 | -1.11% | 1.2580 | 1.26 |
| 121 | 460009 | 华泰柏瑞量化先行股票 | 1.0820 | 1.1020 | -0.82% | 1.0910 | 1.11 |
| 122 | 510220 | 华泰柏瑞上证中小盘ETF | 3.9050 | 1.0670 | -1.46% | 3.9630 | 1.08 |
| 123 | 510300 | 华泰柏瑞沪深300ETF | 3.4240 | 1.3132 | -1.30% | 3.4690 | 1.33 |
| 124 | 150191 | 新华中证环保产业指数分级B | 1.1790 | 1.1790 | -1.67% | 1.1990 | 1.20 |
| 125 | 150190 | 新华中证环保产业指数分级A | 1.0050 | 1.0250 | 0.00% | 1.0050 | 1.03 |
| 126 | 150168 | 银华300B | 0.8840 | 0.0000 | -2.64% | 0.9080 | 0.00 |
| 127 | 150167 | 银华300A | 1.0040 | 0.0000 | 0.00% | 1.0040 | 0.00 |
| 128 | 161810 | 银华内需精选股票(LOF) | 1.1220 | 1.0670 | -1.75% | 1.1420 | 1.09 |
| 129 | 161811 | 银华沪深300指数分级 | 0.9440 | 0.0000 | -1.26% | 0.9560 | 0.00 |
| 130 | 161812 | 银华深证100指数分级 | 0.9290 | 1.0680 | -0.85% | 0.9370 | 1.08 |
| 131 | 150139 | 银华800B | 1.8300 | 0.0000 | -1.72% | 1.8620 | 0.00 |
| 132 | 150138 | 银华800A | 1.0100 | 0.0000 | 0.00% | 1.0100 | 0.00 |
| 133 | 150047 | 银华瑞吉 | 1.0050 | 1.2390 | 0.00% | 1.0050 | 1.24 |
| 134 | 150048 | 银华瑞祥 | 1.4660 | 1.4660 | -2.27% | 1.5000 | 1.50 |
| 135 | 150059 | 银华金瑞 | 1.0050 | 1.2090 | 0.00% | 1.0050 | 1.21 |
| 136 | 150060 | 银华鑫瑞 | 1.4420 | 0.3510 | -1.44% | 1.4630 | 0.36 |
| 137 | 161816 | 银华中证等权90指数分级 | 1.3470 | 0.9450 | -1.39% | 1.3660 | 0.96 |
| 138 | 161818 | 银华消费分级股票 | 1.3740 | 1.4210 | -1.93% | 1.4010 | 1.45 |
| 139 | 180013 | 银华领先策略股票 | 1.7855 | 2.1655 | -0.41% | 1.7929 | 2.17 |
| 140 | 180031 | 银华中小盘股票 | 1.8300 | 1.9100 | -1.13% | 1.8510 | 1.93 |
| 141 | 510430 | 银华上证50等权ETF | 1.4140 | 1.4140 | -1.67% | 1.4380 | 1.44 |
| 142 | 519001 | 银华价值优选股票 | 1.7317 | 5.8179 | -0.35% | 1.7378 | 5.84 |
| 143 | 180012 | 银华富裕主题股票 | 1.3535 | 2.3065 | -0.53% | 1.3607 | 2.31 |
| 144 | 180010 | 银华优质增长股票 | 1.9498 | 3.6757 | -1.23% | 1.9741 | 3.70 |
| 145 | 161819 | 银华资源 | 1.2670 | 0.7690 | -1.02% | 1.2800 | 0.78 |
| 146 | 161825 | 银华中证800分级 | 1.4200 | 1.4550 | -1.11% | 1.4360 | 1.47 |
| 147 | 161831 | 银华恒生国企指数分级(QDII) | 1.1171 | 1.1379 | -0.21% | 1.1194 | 1.14 |
| 148 | 180003 | 银华-道琼斯88指数 | 0.9777 | 2.7777 | -1.08% | 0.9884 | 2.79 |
| 149 | 100032 | 富国天鼎中证指数增强 | 1.4120 | 2.1040 | -1.05% | 1.4270 | 2.12 |
| 150 | 100038 | 富国沪深300指数增强 | 1.2310 | 1.2310 | -0.89% | 1.2420 | 1.24 |
| 151 | 150123 | 建信央视50A | 1.0060 | 0.0000 | 0.02% | 1.0058 | 0.00 |
| 152 | 150037 | 建信进取 | 1.2630 | 0.0000 | -0.79% | 1.2730 | 0.00 |
| 153 | 150124 | 建信央视50B | 1.3768 | 0.0000 | -2.05% | 1.4056 | 0.00 |
| 154 | 159916 | 深证基本面60ETF | 2.2457 | 1.2235 | -0.65% | 2.2604 | 1.23 |
| 155 | 165309 | 建信沪深300指数(LOF) | 1.0125 | 1.0125 | -1.27% | 1.0255 | 1.03 |
| 156 | 150036 | 建信稳健 | 1.0050 | 0.0000 | 0.00% | 1.0050 | 0.00 |
| 157 | 519035 | 富国天博创新股票 | 1.1462 | 3.7578 | -0.77% | 1.1551 | 3.78 |
| 158 | 161025 | 富国移动互联网 | 1.1880 | 1.1970 | -1.82% | 1.2100 | 1.22 |
| 159 | 000756 | 建信潜力新蓝筹股票 | 1.1550 | 1.1550 | -0.77% | 1.1640 | 1.16 |
| 160 | 161026 | 富国中证国有企业改革指数分级 | 1.0090 | 1.0090 | -1.08% | 1.0200 | 1.02 |
| 161 | 510210 | 富国上证综指ETF | 3.5220 | 1.2050 | -1.59% | 3.5790 | 1.23 |
| 162 | 165310 | 建信双利分级股票 | 1.1600 | 1.2560 | -0.51% | 1.1660 | 1.26 |
| 163 | 165312 | 建信央视50 | 1.1914 | 1.2576 | -1.19% | 1.2057 | 1.27 |
| 164 | 530018 | 建信深证100指数增强 | 1.2390 | 1.2390 | -0.79% | 1.2489 | 1.25 |
| 165 | 530019 | 建信社会责任股票 | 1.8110 | 1.8110 | -0.66% | 1.8230 | 1.82 |
| 166 | 710001 | 富安达优势成长股票 | 1.3294 | 1.3294 | -3.17% | 1.3729 | 1.37 |
| 167 | 000057 | 中银消费主题股票 | 1.3810 | 1.3810 | -0.93% | 1.3940 | 1.39 |
| 168 | 530011 | 建信内生动力股票 | 1.3390 | 1.3470 | -0.45% | 1.3450 | 1.35 |
| 169 | 530006 | 建信核心精选股票 | 1.2660 | 2.1510 | -0.86% | 1.2770 | 2.16 |
| 170 | 165313 | 建信优势动力股票(LOF) | 1.3030 | 1.3030 | -0.38% | 1.3080 | 1.31 |
| 171 | 510090 | 建信上证社会责任ETF | 1.2641 | 1.5080 | -1.54% | 1.2839 | 1.53 |
| 172 | 530001 | 建信恒久价值股票 | 0.6656 | 2.7557 | -0.66% | 0.6700 | 2.76 |
| 173 | 530003 | 建信优选成长股票 | 1.2938 | 2.7438 | -1.32% | 1.3111 | 2.76 |
| 174 | 000729 | 建信中小盘先锋股票 | 1.0240 | 1.0240 | -0.78% | 1.0320 | 1.03 |
| 175 | 161024 | 富国中证军工指数分级 | 1.0700 | 1.5880 | -1.38% | 1.0850 | 1.60 |
| 176 | 519993 | 长信增利动态策略股票 | 0.9137 | 2.1527 | -1.25% | 0.9253 | 2.16 |
| 177 | 519995 | 长信金利趋势股票 | 0.8350 | 2.4316 | -0.81% | 0.8418 | 2.45 |
| 178 | 519997 | 长信银利精选股票 | 0.7148 | 2.6348 | -1.50% | 0.7257 | 2.65 |
| 179 | 150152 | 富国创业板A | 1.0050 | 1.0890 | 0.00% | 1.0050 | 1.09 |
| 180 | 100060 | 富国高新技术产业股票 | 1.7760 | 1.7760 | -1.06% | 1.7950 | 1.80 |
| 181 | 519987 | 长信恒利优势股票 | 1.1000 | 1.1310 | -1.08% | 1.1120 | 1.14 |
| 182 | 100039 | 富国通胀通缩主题股票 | 1.2960 | 1.3460 | -0.99% | 1.3090 | 1.36 |
| 183 | 519979 | 长信内需成长股票 | 1.0450 | 1.4950 | -1.79% | 1.0640 | 1.51 |
| 184 | 519983 | 长信量化先锋股票 | 1.3250 | 1.3250 | -0.82% | 1.3360 | 1.34 |
| 185 | 100056 | 富国低碳环保股票 | 1.4750 | 1.4750 | -3.22% | 1.5240 | 1.52 |
| 186 | 150153 | 富国创业板B | 1.2410 | 1.2410 | -3.12% | 1.2810 | 1.28 |
| 187 | 150181 | 富国中证军工指数分级A | 1.0070 | 1.0490 | 0.00% | 1.0070 | 1.05 |
| 188 | 000478 | 建信中证500指数增强 | 1.4876 | 1.4876 | -0.82% | 1.4999 | 1.50 |
| 189 | 161017 | 富国中证500指数增强(LOF) | 1.5920 | 1.5920 | -1.00% | 1.6080 | 1.61 |
| 190 | 000592 | 建信改革红利股票 | 1.3420 | 1.3420 | -1.11% | 1.3570 | 1.36 |
| 191 | 161022 | 富国创业板指数分级 | 1.1230 | 1.1650 | -1.75% | 1.1430 | 1.19 |
| 192 | 000308 | 建信创新中国股票 | 1.3520 | 1.3520 | -0.81% | 1.3630 | 1.36 |
| 193 | 150210 | 富国中证国有企业改革指数分级B | 1.0110 | 1.0110 | -2.13% | 1.0330 | 1.03 |
| 194 | 150182 | 富国中证军工指数分级B | 1.1330 | 2.1260 | -2.58% | 1.1630 | 2.16 |
| 195 | 150194 | 富国移动互联网A | 1.0070 | 1.0240 | 0.00% | 1.0070 | 1.02 |
| 196 | 150195 | 富国移动互联网B | 1.3690 | 1.3690 | -3.11% | 1.4130 | 1.41 |
| 197 | 150209 | 富国中证国有企业改革指数分级A | 1.0070 | 1.0070 | 0.00% | 1.0070 | 1.01 |
| 198 | 050004 | 博时精选股票 | 1.4751 | 3.0736 | -0.97% | 1.4896 | 3.09 |
| 199 | 050008 | 博时第三产业股票 | 0.8920 | 3.1990 | -1.11% | 0.9020 | 3.22 |
| 200 | 166005 | 中欧价值发现股票 | 1.5110 | 1.5110 | -0.72% | 1.5220 | 1.52 |
| 201 | 166001 | 中欧新趋势股票(LOF) | 0.9747 | 1.2347 | -0.73% | 0.9819 | 1.24 |
| 202 | 166007 | 中欧沪深300指数增强(LOF) | 1.1991 | 1.2441 | -1.35% | 1.2155 | 1.26 |
| 203 | 166009 | 中欧新动力股票(LOF) | 1.5939 | 1.5939 | -0.80% | 1.6067 | 1.61 |
| 204 | 166011 | 中欧盛世成长分级股票 | 1.3140 | 1.8900 | -0.76% | 1.3240 | 1.90 |
| 205 | 150072 | 盛世B | 1.4430 | 2.5960 | -1.37% | 1.4630 | 2.62 |
| 206 | 150071 | 盛世A | 1.1850 | 1.1850 | 0.00% | 1.1850 | 1.19 |
| 207 | 510630 | 华夏消费ETF | 1.2473 | 1.2473 | -0.42% | 1.2526 | 1.25 |
| 208 | 510650 | 华夏金融ETF | 1.5072 | 1.5072 | -1.16% | 1.5249 | 1.52 |
| 209 | 510660 | 华夏医药ETF | 1.2361 | 1.2361 | -0.40% | 1.2411 | 1.24 |
| 210 | 513660 | 华夏沪港通恒生ETF | 1.9629 | 1.0191 | -0.25% | 1.9679 | 1.02 |
| 211 | 150016 | 兴全合润A | 1.3677 | 1.3677 | -0.83% | 1.3791 | 1.38 |
| 212 | 150017 | 兴全合润B | 1.8464 | 1.8263 | -0.83% | 1.8618 | 1.84 |
| 213 | 340007 | 兴全社会责任股票 | 1.9670 | 2.1570 | -1.35% | 1.9940 | 2.18 |
| 214 | 000083 | 汇添富消费行业股票 | 1.5680 | 1.5680 | -2.43% | 1.6070 | 1.61 |
| 215 | 000173 | 汇添富美丽30股票 | 1.6130 | 1.6130 | -2.30% | 1.6510 | 1.65 |
| 216 | 000368 | 汇添富沪深300安中指数 | 1.3022 | 1.3022 | -1.26% | 1.3188 | 1.32 |
| 217 | 340006 | 兴全全球视野股票 | 1.7590 | 4.0250 | -1.13% | 1.7791 | 4.05 |
| 218 | 163415 | 兴全商业模式优选(LOF) | 1.5790 | 1.5790 | -0.75% | 1.5910 | 1.59 |
| 219 | 163406 | 兴全合润分级股票 | 1.6549 | 1.6441 | -0.83% | 1.6687 | 1.66 |
| 220 | 163407 | 兴全沪深300指数(LOF) | 1.2220 | 1.2220 | -1.37% | 1.2390 | 1.24 |
| 221 | 163409 | 兴全绿色投资股票(LOF) | 1.9370 | 1.9370 | -0.97% | 1.9560 | 1.96 |
| 222 | 163412 | 兴全轻资产股票(LOF) | 2.0280 | 2.0280 | -1.02% | 2.0490 | 2.05 |
| 223 | 510620 | 华夏材料ETF | 1.1853 | 1.1853 | -0.96% | 1.1968 | 1.20 |
| 224 | 510610 | 华夏能源ETF | 0.9474 | 0.9474 | -1.68% | 0.9636 | 0.96 |
| 225 | 510310 | 易方达沪深300ETF发起式 | 1.3864 | 1.3864 | -1.35% | 1.4054 | 1.41 |
| 226 | 510130 | 易方达上证中盘ETF | 3.5735 | 1.2291 | -1.34% | 3.6219 | 1.25 |
| 227 | 512010 | 易方达沪深300医药ETF | 1.0488 | 1.0488 | -0.50% | 1.0541 | 1.05 |
| 228 | 512070 | 易方达沪深300非银ETF | 2.1176 | 2.1176 | -2.15% | 2.1641 | 2.16 |
| 229 | 000961 | 天弘沪深300指数 | 1.0109 | 1.0109 | -1.30% | 1.0242 | 1.02 |
| 230 | 161118 | 易方达中小板指数分级 | 1.2750 | 0.0000 | -1.52% | 1.2947 | 0.00 |
| 231 | 159915 | 易方达创业板ETF | 1.6238 | 1.8602 | -1.77% | 1.6530 | 1.89 |
| 232 | 110030 | 易方达沪深300量化 | 1.6213 | 1.6213 | -1.04% | 1.6384 | 1.64 |
| 233 | 150106 | 易方达中小板指数分级A | 1.0250 | 0.0000 | 0.02% | 1.0248 | 0.00 |
| 234 | 150107 | 易方达中小板指数分级B | 1.5250 | 0.0000 | -2.53% | 1.5646 | 0.00 |
| 235 | 159901 | 易方达深证100ETF | 3.8726 | 3.7909 | -0.94% | 3.9093 | 3.83 |
| 236 | 000962 | 天弘中证500指数 | 1.0122 | 1.0122 | -1.18% | 1.0243 | 1.02 |
| 237 | 164205 | 天弘深证成份指数(LOF) | 0.8690 | 0.8690 | -0.91% | 0.8770 | 0.88 |
| 238 | 160314 | 华夏行业股票(LOF) | 1.0200 | 5.4180 | -0.78% | 1.0280 | 5.45 |
| 239 | 288002 | 华夏收入股票 | 3.5570 | 4.9570 | -0.56% | 3.5770 | 4.98 |
| 240 | 510050 | 华夏上证50ETF | 2.3670 | 3.1470 | -1.46% | 2.4020 | 3.19 |
| 241 | 510330 | 华夏沪深300ETF | 3.4533 | 1.4463 | -1.36% | 3.5009 | 1.47 |
| 242 | 159920 | 华夏恒生ETF | 1.1346 | 1.1346 | -0.33% | 1.1384 | 1.14 |
| 243 | 000061 | 华夏盛世股票 | 0.9700 | 0.9700 | -0.61% | 0.9760 | 0.98 |
| 244 | 420003 | 天弘永定价值成长股票 | 1.2473 | 1.5823 | -0.25% | 1.2504 | 1.59 |
| 245 | 420005 | 天弘周期策略股票 | 1.1000 | 1.4710 | 0.00% | 1.1000 | 1.47 |
| 246 | 000021 | 华夏优势增长股票 | 1.4640 | 2.6340 | -0.95% | 1.4780 | 2.65 |
| 247 | 000031 | 华夏复兴 | 1.6250 | 1.6250 | -0.85% | 1.6390 | 1.64 |
| 248 | 000697 | 汇添富移动互联股票 | 1.3510 | 1.3510 | -1.67% | 1.3740 | 1.37 |
| 249 | 000696 | 汇添富环保行业股票型 | 1.0970 | 1.0970 | -0.09% | 1.0980 | 1.10 |
| 250 | 510160 | 南方小康ETF | 0.4915 | 1.2228 | -1.52% | 0.4991 | 1.24 |
| 251 | 202019 | 南方策略优化股票 | 0.9400 | 0.9600 | -0.95% | 0.9490 | 0.97 |
| 252 | 510290 | 南方上证380ETF | 1.3851 | 1.3851 | -1.60% | 1.4076 | 1.41 |
| 253 | 510500 | 南方中证500ETF | 1.5812 | 1.5812 | -1.21% | 1.6005 | 1.60 |
| 254 | 512300 | 中证500医药卫生指数交易ETF | 1.0262 | 1.0262 | -0.45% | 1.0308 | 1.03 |
| 255 | 202011 | 南方优选价值股票 | 1.4970 | 2.2170 | -0.66% | 1.5070 | 2.23 |
| 256 | 202009 | 南方盛元红利股票 | 1.0040 | 1.1070 | -1.38% | 1.0180 | 1.12 |
| 257 | 160133 | 南方天元(LOF) | 1.2720 | 1.2720 | -0.39% | 1.2770 | 1.28 |
| 258 | 202003 | 南方绩优成长股票 | 1.3836 | 2.4603 | -0.79% | 1.3946 | 2.47 |
| 259 | 202005 | 南方成份精选股票 | 1.0493 | 1.3493 | -0.42% | 1.0537 | 1.35 |
| 260 | 202007 | 南方隆元产业主题股票 | 0.5980 | 0.5980 | -1.81% | 0.6090 | 0.61 |
| 261 | 513600 | 南方恒生交易型开放式指数ETF | 1.9351 | 1.0036 | -0.29% | 1.9407 | 1.01 |
| 262 | 690005 | 民生加银内需增长股票 | 1.0730 | 1.0730 | -2.98% | 1.1060 | 1.11 |
| 263 | 080006 | 长盛环球行业股票(QDII) | 1.0940 | 1.1440 | -0.45% | 1.0990 | 1.15 |
| 264 | 539001 | 建信全球机遇股票(QDII) | 1.0750 | 1.0750 | -0.83% | 1.0840 | 1.08 |
| 265 | 539002 | 建信新兴市场股票(QDII) | 0.8800 | 0.8800 | -1.12% | 0.8900 | 0.89 |
| 266 | 539003 | 建信全球资源股票(QDII) | 0.9130 | 0.9450 | -0.22% | 0.9150 | 0.95 |
| 267 | 510900 | 易方达恒生国企(QDII-ETF) | 1.1019 | 1.1019 | -0.07% | 1.1027 | 1.10 |
| 268 | 150176 | 银华H股B(QDII) | 1.2240 | 0.0000 | -0.38% | 1.2287 | 0.00 |
| 269 | 690007 | 民生加银景气行业股票 | 1.4480 | 1.4480 | -0.14% | 1.4500 | 1.45 |
| 270 | 690004 | 民生加银稳健成长股票 | 1.0160 | 1.0160 | -2.68% | 1.0440 | 1.04 |
| 271 | 000520 | 上银新兴价值成长股票 | 0.8880 | 1.2930 | -0.45% | 0.8920 | 1.30 |
| 272 | 150175 | 银华H股A(QDII) | 1.0102 | 0.0000 | 0.02% | 1.0100 | 0.00 |
| 273 | 160127 | 南方新兴消费增长分级股票 | 1.2270 | 1.2980 | -0.97% | 1.2390 | 1.31 |
| 274 | 160106 | 南方高增长股票(LOF) | 1.6950 | 3.5120 | -1.12% | 1.7142 | 3.53 |
| 275 | 159931 | 汇添富中证金融地产ETF | 1.5100 | 1.5100 | -0.97% | 1.5248 | 1.52 |
| 276 | 164705 | 汇添富恒生指数分级(QDII) | 1.0770 | 1.1020 | -0.28% | 1.0800 | 1.11 |
| 277 | 470006 | 汇添富医药保健股票 | 1.4300 | 1.4800 | -0.56% | 1.4380 | 1.49 |
| 278 | 470007 | 汇添富上证综合指数 | 1.0970 | 1.0970 | -1.53% | 1.1140 | 1.11 |
| 279 | 159929 | 汇添富中证医药卫生ETF | 1.2184 | 1.2184 | -0.51% | 1.2246 | 1.22 |
| 280 | 159930 | 汇添富中证能源ETF | 1.0599 | 1.0599 | -1.51% | 1.0762 | 1.08 |
| 281 | 150169 | 汇添富恒生指数分级A(QDII) | 1.0040 | 0.0000 | 0.00% | 1.0040 | 0.00 |
| 282 | 150170 | 汇添富恒生指数分级B(QDII) | 1.1500 | 0.0000 | -0.52% | 1.1560 | 0.00 |
| 283 | 159912 | 汇添富深证300ETF | 1.2290 | 1.2290 | -1.05% | 1.2420 | 1.24 |
| 284 | 159928 | 汇添富中证主要消费ETF | 1.1687 | 1.1687 | -0.17% | 1.1707 | 1.17 |
| 285 | 470008 | 汇添富策略回报股票 | 1.2700 | 1.3100 | -2.01% | 1.2960 | 1.34 |
| 286 | 470009 | 汇添富民营活力股票 | 1.8070 | 2.0570 | -2.54% | 1.8540 | 2.10 |
| 287 | 150050 | 南方消费进取 | 1.4010 | 1.3730 | -1.75% | 1.4260 | 1.40 |
| 288 | 159903 | 南方深证成份ETF | 1.1706 | 0.8637 | -0.88% | 1.1810 | 0.87 |
| 289 | 159925 | 南方开元沪深300ETF | 1.3567 | 1.1895 | -1.35% | 1.3752 | 1.21 |
| 290 | 160105 | 南方积极配置股票(LOF) | 1.1673 | 2.8099 | -0.89% | 1.1778 | 2.82 |
| 291 | 150049 | 南方消费收益 | 1.0530 | 1.1880 | 0.10% | 1.0520 | 1.19 |
| 292 | 519068 | 汇添富成长焦点股票 | 1.4722 | 1.7882 | -1.57% | 1.4957 | 1.81 |
| 293 | 470028 | 汇添富社会责任股票 | 1.3960 | 1.3960 | -1.76% | 1.4210 | 1.42 |
| 294 | 470098 | 汇添富逆向投资股票 | 1.6810 | 1.8310 | -1.12% | 1.7000 | 1.85 |
| 295 | 519018 | 汇添富均衡增长股票 | 0.8368 | 2.7866 | -1.46% | 0.8492 | 2.82 |
| 296 | 519069 | 汇添富价值精选股票 | 1.8920 | 2.4080 | -1.66% | 1.9240 | 2.44 |
| 297 | 110029 | 易方达科讯股票 | 1.1164 | 5.3831 | -1.39% | 1.1321 | 5.43 |
| 298 | 110025 | 易方达资源行业股票 | 0.8510 | 0.8510 | -0.93% | 0.8590 | 0.86 |
| 299 | 377530 | 上投摩根行业轮动股票 | 1.5240 | 1.5240 | -1.30% | 1.5440 | 1.54 |
| 300 | 377240 | 上投摩根新兴动力股票 | 1.8010 | 1.8010 | -1.64% | 1.8310 | 1.83 |
| 301 | 378010 | 上投摩根成长先锋股票 | 1.3339 | 2.2029 | -1.75% | 1.3577 | 2.23 |
| 302 | 510450 | 180高ETF | 1.6807 | 1.6807 | -1.22% | 1.7014 | 1.70 |
| 303 | 379010 | 上投摩根中小盘股票 | 1.6830 | 1.7230 | -1.52% | 1.7090 | 1.75 |
| 304 | 377150 | 上投摩根健康品质生活股票 | 1.6130 | 1.6130 | -1.65% | 1.6400 | 1.64 |
| 305 | 377020 | 上投摩根内需动力股票 | 1.1627 | 1.5108 | -1.62% | 1.1819 | 1.53 |
| 306 | 370024 | 上投摩根核心优选股票 | 1.9120 | 1.9120 | -1.24% | 1.9360 | 1.94 |
| 307 | 370027 | 上投摩根智选30股票 | 1.2360 | 1.2360 | -1.83% | 1.2590 | 1.26 |
| 308 | 376510 | 上投摩根大盘蓝筹股票 | 1.2330 | 1.2330 | -1.12% | 1.2470 | 1.25 |
| 309 | 377010 | 上投摩根阿尔法股票 | 2.4992 | 4.4192 | -1.86% | 2.5465 | 4.47 |
| 310 | 671010 | 西部利得策略优选股票 | 0.9490 | 0.9490 | -1.66% | 0.9650 | 0.97 |
| 311 | 398041 | 中海量化策略股票 | 1.0900 | 1.1270 | -1.18% | 1.1030 | 1.14 |
| 312 | 410009 | 华富量子生命力股票 | 0.8966 | 0.8966 | -2.11% | 0.9159 | 0.92 |
| 313 | 410010 | 华富中小板指数增强 | 1.3420 | 1.3420 | -1.40% | 1.3610 | 1.36 |
| 314 | 162307 | 海富通中证100指数(LOF) | 1.0270 | 1.0270 | -1.25% | 1.0400 | 1.04 |
| 315 | 510110 | 海富通上证周期ETF | 3.2730 | 1.3130 | -1.21% | 3.3130 | 1.33 |
| 316 | 410008 | 华富中证100指数 | 1.0108 | 1.0108 | -1.40% | 1.0252 | 1.03 |
| 317 | 410003 | 华富成长趋势股票 | 0.8533 | 1.1433 | -1.09% | 0.8627 | 1.15 |
| 318 | 398061 | 中海消费股票 | 1.6430 | 1.8530 | -2.20% | 1.6800 | 1.89 |
| 319 | 399001 | 中海上证50指数增强 | 0.9970 | 0.9970 | -1.19% | 1.0090 | 1.01 |
| 320 | 399011 | 中海上证380指数 | 1.4610 | 1.4610 | -1.48% | 1.4830 | 1.48 |
| 321 | 000577 | 安信价值精选股票 | 1.3720 | 1.3720 | -0.29% | 1.3760 | 1.38 |
| 322 | 370023 | 上投摩根中证消费服务指数 | 1.2070 | 1.3870 | -0.90% | 1.2180 | 1.40 |
| 323 | 000524 | 上投摩根民生需求 | 1.3210 | 1.3210 | -2.44% | 1.3540 | 1.35 |
| 324 | 160505 | 博时主题行业股票(LOF) | 2.5870 | 4.6450 | -1.03% | 2.6140 | 4.67 |
| 325 | 160512 | 博时卓越品牌股票(LOF) | 1.3850 | 1.5340 | -0.50% | 1.3920 | 1.54 |
| 326 | 510020 | 博时上证超大盘ETF | 2.1971 | 0.8103 | -1.08% | 2.2210 | 0.82 |
| 327 | 510410 | 博时上证自然资源ETF | 0.7713 | 0.7713 | -1.23% | 0.7809 | 0.78 |
| 328 | 121003 | 国投瑞银核心企业股票 | 0.9541 | 2.4841 | -0.77% | 0.9615 | 2.49 |
| 329 | 159908 | 博时深证基本面200ETF | 1.0281 | 1.0281 | -0.74% | 1.0358 | 1.04 |
| 330 | 050026 | 博时医疗保健行业股票 | 1.4010 | 1.5400 | -1.20% | 1.4180 | 1.56 |
| 331 | 050009 | 博时新兴成长股票 | 0.6740 | 3.0990 | -1.17% | 0.6820 | 3.13 |
| 332 | 050010 | 博时特许价值股票 | 1.3470 | 1.7870 | -0.74% | 1.3570 | 1.80 |
| 333 | 050014 | 博时创业成长股票 | 1.2570 | 1.3290 | -0.24% | 1.2600 | 1.33 |
| 334 | 050018 | 博时行业轮动股票 | 0.8970 | 0.8970 | 0.11% | 0.8960 | 0.90 |
| 335 | 121005 | 国投瑞银创新动力股票 | 0.7350 | 2.5825 | -1.33% | 0.7449 | 2.60 |
| 336 | 121007 | 国投瑞银瑞福优先封闭 | 1.0280 | 1.1570 | 0.00% | 1.0280 | 1.16 |
| 337 | 161207 | 国投瑞银瑞和沪深300指数 | 1.3600 | 1.0200 | -1.23% | 1.3770 | 1.03 |
| 338 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1.1640 | 1.1640 | -0.85% | 1.1740 | 1.17 |
| 339 | 161217 | 国投瑞银中证资源指数(LOF) | 0.6830 | 0.6830 | -0.87% | 0.6890 | 0.69 |
| 340 | 000457 | 上投摩根核心成长 | 1.2960 | 1.2960 | -1.44% | 1.3150 | 1.32 |
| 341 | 159933 | 国投瑞银金融地产ETF | 1.5953 | 1.5953 | -1.06% | 1.6124 | 1.61 |
| 342 | 150009 | 国投瑞银瑞和远见沪深300指数 | 1.4560 | 1.0500 | -1.82% | 1.4830 | 1.07 |
| 343 | 121008 | 国投瑞银成长优选股票 | 0.8434 | 2.5506 | -0.50% | 0.8476 | 2.56 |
| 344 | 121099 | 国投瑞银瑞福深证100指数 | 1.2070 | 1.2720 | -0.90% | 1.2180 | 1.28 |
| 345 | 150001 | 国投瑞银瑞福进取封闭 | 1.3860 | 1.3860 | -1.56% | 1.4080 | 1.41 |
| 346 | 150008 | 国投瑞银瑞和小康沪深300指数 | 1.2640 | 0.9850 | -0.55% | 1.2710 | 0.99 |
| 347 | 510120 | 海富通上证非周期ETF | 2.6770 | 1.1280 | -2.01% | 2.7320 | 1.15 |
| 348 | 519005 | 海富通股票 | 0.7040 | 2.6530 | -1.12% | 0.7120 | 2.66 |
| 349 | 159910 | 嘉实深证基本面120ETF | 1.1556 | 1.1556 | -0.69% | 1.1636 | 1.16 |
| 350 | 070099 | 嘉实优质企业股票 | 1.1460 | 2.0630 | -1.72% | 1.1660 | 2.08 |
| 351 | 159918 | 中创400ETF | 1.7102 | 1.7102 | -1.16% | 1.7303 | 1.73 |
| 352 | 159919 | 嘉实沪深300ETF | 3.5711 | 1.3649 | -1.36% | 3.6204 | 1.38 |
| 353 | 159926 | 嘉实中证中期国债ETF | 105.1070 | 1.0510 | 0.04% | 105.0650 | 1.05 |
| 354 | 070032 | 嘉实优化红利股票 | 1.1290 | 1.3040 | -0.44% | 1.1340 | 1.31 |
| 355 | 070027 | 嘉实周期优选股票 | 1.8030 | 1.8630 | -1.58% | 1.8320 | 1.89 |
| 356 | 070017 | 嘉实量化阿尔法股票 | 1.0620 | 1.1420 | -1.30% | 1.0760 | 1.16 |
| 357 | 070019 | 嘉实价值优势股票 | 1.3720 | 1.4040 | -0.58% | 1.3800 | 1.41 |
| 358 | 070021 | 嘉实主题新动力股票 | 1.1570 | 1.1570 | -1.36% | 1.1730 | 1.17 |
| 359 | 070022 | 嘉实领先成长股票 | 1.5460 | 1.5460 | -1.02% | 1.5620 | 1.56 |
| 360 | 159922 | 嘉实中证500ETF | 5.6269 | 1.5777 | -1.21% | 5.6958 | 1.60 |
| 361 | 160716 | 嘉实基本面50指数(LOF) | 1.0247 | 1.0247 | -1.79% | 1.0434 | 1.04 |
| 362 | 110013 | 易方达科翔股票 | 1.6230 | 6.0180 | -1.28% | 1.6440 | 6.05 |
| 363 | 110015 | 易方达行业领先股票 | 1.4000 | 1.5160 | -0.50% | 1.4070 | 1.52 |
| 364 | 110022 | 易方达消费行业股票 | 1.0990 | 1.0990 | 0.09% | 1.0980 | 1.10 |
| 365 | 110023 | 易方达医疗行业股票 | 1.3730 | 1.3730 | -0.36% | 1.3780 | 1.38 |
| 366 | 110011 | 易方达中小盘股票 | 2.1840 | 2.2240 | -0.18% | 2.1880 | 2.23 |
| 367 | 110009 | 易方达价值精选股票 | 1.1476 | 2.5346 | -1.15% | 1.1609 | 2.55 |
| 368 | 512600 | 嘉实中证主要消费ETF | 1.2180 | 1.2180 | -0.17% | 1.2201 | 1.22 |
| 369 | 512610 | 嘉实中证医药卫生ETF | 1.2280 | 1.2280 | -0.48% | 1.2339 | 1.23 |
| 370 | 512640 | 嘉实中证金融地产ETF | 1.6758 | 1.6758 | -1.00% | 1.6927 | 1.69 |
| 371 | 110003 | 易方达上证50指数 | 0.9497 | 2.7997 | -1.24% | 0.9616 | 2.81 |
| 372 | 070013 | 嘉实研究精选股票 | 2.1700 | 2.8230 | -0.64% | 2.1840 | 2.84 |
| 373 | 000751 | 嘉实新兴产业股票 | 1.1300 | 1.1300 | -0.79% | 1.1390 | 1.14 |
| 374 | 159913 | 交银深证300价值ETF | 1.3320 | 1.3320 | -0.52% | 1.3390 | 1.34 |
| 375 | 510010 | 交银上证180公司治理ETF | 1.0060 | 1.1200 | -1.66% | 1.0230 | 1.14 |
| 376 | 519688 | 交银精选股票 | 0.7815 | 3.0023 | -0.91% | 0.7887 | 3.01 |
| 377 | 519692 | 交银成长股票 | 3.3857 | 3.9067 | -0.92% | 3.4173 | 3.94 |
| 378 | 519056 | 海富通内需热点股票 | 1.1290 | 1.1290 | -1.57% | 1.1470 | 1.15 |
| 379 | 519034 | 海富通中证内地低碳指数 | 1.4960 | 1.4960 | -1.51% | 1.5190 | 1.52 |
| 380 | 519013 | 海富通风格优势股票 | 0.9120 | 2.0180 | -0.98% | 0.9210 | 2.03 |
| 381 | 519025 | 海富通领先成长股票 | 1.2480 | 1.3980 | -0.24% | 1.2510 | 1.40 |
| 382 | 519026 | 海富通中小盘股票 | 1.0160 | 1.0160 | -0.97% | 1.0260 | 1.03 |
| 383 | 519033 | 海富通国策导向股票 | 2.1980 | 2.1980 | -0.86% | 2.2170 | 2.22 |
| 384 | 519694 | 交银蓝筹股票 | 0.8441 | 0.8591 | -0.85% | 0.8513 | 0.87 |
| 385 | 519698 | 交银先锋股票 | 1.3712 | 1.4752 | -1.34% | 1.3898 | 1.49 |
| 386 | 700001 | 平安大华行业先锋股票 | 1.2500 | 1.5300 | -1.81% | 1.2730 | 1.55 |
| 387 | 700002 | 平安大华深证300指数增强 | 1.3350 | 1.4150 | -0.96% | 1.3480 | 1.43 |
| 388 | 000082 | 嘉实研究阿尔法股票 | 1.4540 | 1.4540 | -1.22% | 1.4720 | 1.47 |
| 389 | 000711 | 嘉实医疗保健股票 | 1.0490 | 1.0490 | -1.04% | 1.0600 | 1.06 |
| 390 | 519736 | 交银新成长股票 | 1.2010 | 1.2010 | -1.07% | 1.2140 | 1.21 |
| 391 | 519727 | 交银成长30股票 | 1.2190 | 1.2190 | -1.38% | 1.2360 | 1.24 |
| 392 | 519702 | 交银趋势股票 | 1.0420 | 1.0420 | -0.86% | 1.0510 | 1.05 |
| 393 | 519704 | 交银先进制造股票 | 1.4900 | 1.4900 | -1.39% | 1.5110 | 1.51 |
| 394 | 519712 | 交银阿尔法核心股票 | 1.6470 | 1.6470 | -0.72% | 1.6590 | 1.66 |
| 395 | 519714 | 交银施罗德沪深300分层等权指数 | 1.4730 | 1.5120 | -1.14% | 1.4900 | 1.53 |
| 396 | 150031 | 银华鑫利 | 1.6890 | 0.4110 | -2.20% | 1.7270 | 0.42 |
| 397 | 150030 | 银华金利 | 1.0050 | 1.2550 | 0.00% | 1.0050 | 1.26 |
| 398 | 080012 | 长盛电子信息产业股票 | 1.5490 | 2.1190 | -1.53% | 1.5730 | 2.14 |
| 399 | 080005 | 长盛量化红利股票 | 1.4110 | 1.4510 | -1.88% | 1.4380 | 1.48 |
| 400 | 150064 | 长盛同瑞A | 1.0050 | 1.2090 | 0.00% | 1.0050 | 1.21 |
| 401 | 150065 | 长盛同瑞B | 1.5530 | 1.5530 | -1.71% | 1.5800 | 1.58 |
| 402 | 150098 | 长盛同庆800A | 1.0450 | 0.0000 | 0.00% | 1.0450 | 0.00 |
| 403 | 000354 | 长盛城镇化主题 | 1.3060 | 1.3730 | -1.14% | 1.3210 | 1.39 |
| 404 | 510280 | 华宝兴业上证180成长ETF | 1.3300 | 1.3300 | -0.75% | 1.3400 | 1.34 |
| 405 | 240017 | 华宝兴业新兴产业 | 1.8281 | 1.8281 | -1.36% | 1.8533 | 1.85 |
| 406 | 240020 | 华宝兴业医药生物 | 1.3290 | 1.6180 | -0.75% | 1.3390 | 1.63 |
| 407 | 240022 | 华宝兴业资源优选股票 | 1.0300 | 1.0300 | -0.77% | 1.0380 | 1.04 |
| 408 | 510030 | 华宝兴业上证180价值ETF | 3.6990 | 1.2660 | -1.36% | 3.7500 | 1.28 |
| 409 | 150099 | 长盛同庆800B | 1.3100 | 0.0000 | -2.02% | 1.3370 | 0.00 |
| 410 | 150108 | 长盛同辉深100等权重A | 1.0270 | 0.0000 | 0.00% | 1.0270 | 0.00 |
| 411 | 519039 | 长盛同德主题股票 | 1.1704 | 3.3538 | -0.83% | 1.1802 | 3.38 |
| 412 | 519100 | 长盛中证100指数 | 0.9861 | 1.6471 | -1.34% | 0.9995 | 1.66 |
| 413 | 165806 | 东吴深证100指数增强(LOF) | 1.1370 | 1.1370 | -0.87% | 1.1470 | 1.15 |
| 414 | 580002 | 东吴双动力股票 | 1.2453 | 1.9853 | -1.46% | 1.2638 | 2.00 |
| 415 | 510700 | 长盛上证市值百强(ETF) | 2.6030 | 1.4470 | -1.81% | 2.6510 | 1.47 |
| 416 | 160809 | 长盛同辉深100等权重分级 | 1.4040 | 1.4740 | -0.85% | 1.4160 | 1.49 |
| 417 | 150109 | 长盛同辉深100等权重B | 1.7810 | 0.0000 | -1.33% | 1.8050 | 0.00 |
| 418 | 160806 | 长盛同庆中证800分级 | 1.2040 | 1.1100 | -1.31% | 1.2200 | 1.12 |
| 419 | 160807 | 长盛沪深300指数(LOF) | 1.1400 | 1.1900 | -1.13% | 1.1530 | 1.20 |
| 420 | 160808 | 长盛同瑞中证200分级 | 1.3340 | 1.4160 | -1.19% | 1.3500 | 1.43 |
| 421 | 240014 | 华宝兴业中证100指数 | 1.0243 | 1.0243 | -1.35% | 1.0383 | 1.04 |
| 422 | 240011 | 华宝兴业大盘精选股票 | 1.7479 | 1.8279 | -1.07% | 1.7668 | 1.85 |
| 423 | 510440 | 中证500沪市ETF | 1.7260 | 1.7260 | -1.37% | 1.7500 | 1.75 |
| 424 | 160919 | 大成产业升级股票(LOF) | 1.0920 | 3.0780 | -0.73% | 1.1000 | 3.09 |
| 425 | 519017 | 大成积极成长股票 | 1.0890 | 2.2460 | -2.07% | 1.1120 | 2.27 |
| 426 | 519019 | 大成景阳领先股票 | 0.7410 | 3.7790 | -2.37% | 0.7590 | 3.80 |
| 427 | 519300 | 大成沪深300指数 | 1.0773 | 2.4873 | -1.22% | 1.0906 | 2.50 |
| 428 | 160918 | 大成中小盘股票(LOF) | 1.1240 | 3.9290 | -0.79% | 1.1330 | 3.94 |
| 429 | 160916 | 大成优选股票(LOF) | 1.6060 | 1.2790 | -1.35% | 1.6280 | 1.30 |
| 430 | 090020 | 大成健康产业股票 | 1.0320 | 1.0320 | -1.05% | 1.0430 | 1.04 |
| 431 | 159906 | 大成深证成长40ETF | 0.8650 | 0.8650 | -1.59% | 0.8790 | 0.88 |
| 432 | 159923 | 大成100ETF | 1.2970 | 1.2970 | -1.44% | 1.3160 | 1.32 |
| 433 | 159932 | 大成中证500深市ETF | 1.5510 | 1.3650 | -0.89% | 1.5650 | 1.38 |
| 434 | 000884 | 民生加银优选股票 | 0.9340 | 0.9340 | -0.53% | 0.9390 | 0.94 |
| 435 | 690003 | 民生加银精选股票 | 0.8610 | 0.8610 | -2.71% | 0.8850 | 0.89 |
| 436 | 240004 | 华宝兴业动力组合股票 | 1.1805 | 3.6905 | -0.80% | 1.1900 | 3.70 |
| 437 | 240005 | 华宝兴业多策略股票 | 0.6349 | 4.2034 | -0.73% | 0.6396 | 4.21 |
| 438 | 240009 | 华宝兴业先进成长股票 | 2.3425 | 2.6105 | -1.08% | 2.3680 | 2.64 |
| 439 | 240010 | 华宝兴业行业精选股票 | 1.2737 | 1.2737 | -1.26% | 1.2899 | 1.29 |
| 440 | 000612 | 华宝兴业生态股票 | 1.3760 | 1.3760 | -0.79% | 1.3870 | 1.39 |
| 441 | 000601 | 华宝兴业创新股票 | 1.0070 | 1.0070 | -1.47% | 1.0220 | 1.02 |
| 442 | 690008 | 民生加银中证内地资源主题指数 | 0.7650 | 0.7650 | -0.91% | 0.7720 | 0.77 |
| 443 | 730001 | 方正富邦创新动力股票 | 1.2800 | 1.4800 | -0.16% | 1.2820 | 1.48 |
| 444 | 730002 | 方正富邦红利精选股票 | 1.2080 | 1.2080 | -0.33% | 1.2120 | 1.21 |
| 445 | 000124 | 华宝兴业服务股票 | 1.3270 | 1.3270 | -1.99% | 1.3540 | 1.35 |
| 446 | 580003 | 东吴行业轮动股票 | 0.6812 | 0.7612 | -1.96% | 0.6948 | 0.77 |
| 447 | 580006 | 东吴新经济 | 1.2510 | 1.2510 | -1.18% | 1.2660 | 1.27 |
| 448 | 160615 | 鹏华沪深300指数(LOF) | 1.2610 | 1.3210 | -1.33% | 1.2780 | 1.34 |
| 449 | 160613 | 鹏华盛世创新股票(LOF) | 1.4260 | 1.8230 | -0.14% | 1.4280 | 1.83 |
| 450 | 160616 | 鹏华中证500指数(LOF) | 1.1510 | 1.1510 | -1.12% | 1.1640 | 1.16 |
| 451 | 160620 | 鹏华资源分级 | 1.2380 | 0.8360 | -0.80% | 1.2480 | 0.84 |
| 452 | 160625 | 鹏华证券保险分级 | 1.2880 | 1.8770 | -2.05% | 1.3150 | 1.90 |
| 453 | 160611 | 鹏华优质治理股票(LOF) | 0.9180 | 1.0180 | -0.33% | 0.9210 | 1.02 |
| 454 | 160607 | 鹏华价值优势股票(LOF) | 1.0780 | 3.5720 | -0.65% | 1.0850 | 3.59 |
| 455 | 150205 | 鹏华中证国防指数分级A | 1.0100 | 1.0130 | 0.00% | 1.0100 | 1.01 |
| 456 | 150206 | 鹏华中证国防指数分级B | 1.1080 | 1.1080 | -1.07% | 1.1200 | 1.12 |
| 457 | 159911 | 民营ETF | 3.9940 | 1.2102 | -1.55% | 4.0569 | 1.23 |
| 458 | 159927 | 鹏华沪深300ETF | 3.4724 | 1.5366 | -1.36% | 3.5204 | 1.56 |
| 459 | 160626 | 鹏华信息分级 | 1.3720 | 1.3920 | -2.00% | 1.4000 | 1.42 |
| 460 | 160628 | 鹏华中证800地产指数分级 | 1.3660 | 1.3760 | 0.29% | 1.3620 | 1.37 |
| 461 | 510070 | 鹏华上证民企50ETF | 1.5230 | 1.3050 | -1.04% | 1.5390 | 1.32 |
| 462 | 000828 | 泰达宏利转型机遇股票 | 1.0190 | 1.2390 | -1.07% | 1.0300 | 1.25 |
| 463 | 150053 | 泰达稳健 | 1.0050 | 1.2100 | 0.02% | 1.0048 | 1.21 |
| 464 | 150054 | 泰达进取 | 1.7568 | 1.7568 | -1.54% | 1.7843 | 1.78 |
| 465 | 206012 | 鹏华价值精选股票 | 1.0810 | 1.0810 | -1.28% | 1.0950 | 1.10 |
| 466 | 206009 | 鹏华新兴产业股票 | 1.6420 | 1.6420 | -1.20% | 1.6620 | 1.66 |
| 467 | 160629 | 鹏华传媒分级 | 1.1120 | 1.1120 | -1.07% | 1.1240 | 1.12 |
| 468 | 160630 | 鹏华中证国防指数分级 | 1.0590 | 1.0610 | -0.56% | 1.0650 | 1.07 |
| 469 | 206002 | 鹏华精选成长股票 | 1.2040 | 1.2040 | -0.17% | 1.2060 | 1.21 |
| 470 | 206007 | 鹏华消费优选股票 | 1.3980 | 1.3980 | -1.27% | 1.4160 | 1.42 |
| 471 | 150204 | 鹏华传媒分级B | 1.2160 | 1.2160 | -1.94% | 1.2400 | 1.24 |
| 472 | 150203 | 鹏华传媒分级A | 1.0080 | 1.0080 | 0.00% | 1.0080 | 1.01 |
| 473 | 166301 | 华商中证500指数分级 | 1.4950 | 1.4950 | -1.12% | 1.5120 | 1.51 |
| 474 | 630002 | 华商盛世成长股票 | 2.7870 | 3.0520 | -1.85% | 2.8394 | 3.10 |
| 475 | 630006 | 华商产业升级股票 | 1.0350 | 1.0350 | -2.17% | 1.0580 | 1.06 |
| 476 | 630010 | 华商价值精选股票 | 1.7820 | 1.8520 | -1.27% | 1.8050 | 1.88 |
| 477 | 150111 | 华商500B | 1.7250 | 1.7250 | -1.60% | 1.7530 | 1.75 |
| 478 | 150110 | 华商500A | 1.1500 | 1.1500 | 0.00% | 1.1500 | 1.15 |
| 479 | 580007 | 东吴新创业股票 | 1.2410 | 1.3010 | -1.19% | 1.2560 | 1.32 |
| 480 | 580008 | 东吴新产业精选股票 | 1.6450 | 1.6450 | -1.32% | 1.6670 | 1.67 |
| 481 | 585001 | 东吴中证新兴 | 1.1150 | 1.1150 | -1.24% | 1.1290 | 1.13 |
| 482 | 000800 | 华商未来主题股票 | 1.0450 | 1.0450 | -1.04% | 1.0560 | 1.06 |
| 483 | 630011 | 华商主题精选股票 | 2.3030 | 2.4030 | -1.29% | 2.3330 | 2.43 |
| 484 | 000409 | 鹏华环保产业股票 | 1.1980 | 1.1980 | -1.24% | 1.2130 | 1.21 |
| 485 | 150179 | 鹏华信息分级A | 1.0050 | 1.0440 | 0.00% | 1.0050 | 1.04 |
| 486 | 150180 | 鹏华信息分级B | 1.7390 | 1.7390 | -3.12% | 1.7950 | 1.80 |
| 487 | 150192 | 鹏华中证800地产指数分级A | 1.0050 | 1.0230 | 0.00% | 1.0050 | 1.02 |
| 488 | 150193 | 鹏华中证800地产指数分级B | 1.7270 | 1.7270 | 0.47% | 1.7190 | 1.72 |
| 489 | 150178 | 鹏华证券保险分级B | 1.5710 | 2.7090 | -3.32% | 1.6250 | 2.76 |
| 490 | 150177 | 鹏华证券保险分级A | 1.0050 | 1.0440 | 0.00% | 1.0050 | 1.04 |
| 491 | 000778 | 鹏华先进制造股票 | 1.0840 | 1.0840 | -0.64% | 1.0910 | 1.09 |
| 492 | 000780 | 鹏华医疗保健股票 | 1.0310 | 1.0310 | -1.25% | 1.0440 | 1.04 |
| 493 | 150100 | 鹏华资源A | 1.0050 | 1.1400 | 0.00% | 1.0050 | 1.14 |
| 494 | 150101 | 鹏华资源B | 1.4710 | 0.3620 | -1.34% | 1.4910 | 0.37 |
| 495 | 090018 | 大成新锐产业股票 | 1.4830 | 1.6830 | -1.00% | 1.4980 | 1.70 |
| 496 | 090016 | 大成消费主题 | 1.0420 | 1.2990 | -1.61% | 1.0590 | 1.32 |
| 497 | 350008 | 天治成长精选股票 | 1.6420 | 1.6420 | -1.08% | 1.6600 | 1.66 |
| 498 | 350005 | 天治创新先锋股票 | 1.4780 | 1.4780 | -2.20% | 1.5112 | 1.51 |
| 499 | 000339 | 长城医疗保健股票 | 1.1100 | 1.1100 | -0.54% | 1.1160 | 1.12 |
| 500 | 150057 | 长城久兆稳健指数 | 1.0000 | 1.1740 | 0.00% | 1.0000 | 1.17 |
| 501 | 150058 | 长城久兆积极指数 | 1.3880 | 1.3880 | -1.77% | 1.4130 | 1.41 |
| 502 | 163503 | 天治核心成长股票(LOF) | 0.7070 | 2.4051 | -0.88% | 0.7133 | 2.42 |
| 503 | 310398 | 申万沪深300价值指数 | 1.1106 | 1.1106 | -1.29% | 1.1251 | 1.13 |
| 504 | 310318 | 申万菱信沪深300 | 1.6332 | 2.4257 | -0.81% | 1.6465 | 2.44 |
| 505 | 310328 | 申万菱信新动力股票 | 0.8453 | 2.8451 | -1.25% | 0.8560 | 2.86 |
| 506 | 310368 | 申万菱信竞争优势股票 | 1.3344 | 1.8044 | -0.89% | 1.3464 | 1.82 |
| 507 | 310388 | 申万菱信消费增长股票 | 1.1530 | 1.2510 | -1.62% | 1.1720 | 1.27 |
| 508 | 162006 | 长城久富股票(LOF) | 1.1690 | 3.7048 | -0.61% | 1.1762 | 3.71 |
| 509 | 162010 | 长城久兆中小板300指数分级 | 1.2330 | 1.3030 | -1.20% | 1.2480 | 1.32 |
| 510 | 150076 | 浙商稳健 | 1.0050 | 1.1670 | 0.00% | 1.0050 | 1.17 |
| 511 | 150077 | 浙商进取 | 1.3930 | 1.3930 | -2.11% | 1.4230 | 1.42 |
| 512 | 166802 | 浙商沪深300指数分级 | 1.1990 | 1.2800 | -1.24% | 1.2140 | 1.30 |
| 513 | 688888 | 浙商聚潮产业成长股票 | 1.0550 | 1.0550 | -0.38% | 1.0590 | 1.06 |
| 514 | 200015 | 长城优化升级股票 | 1.3290 | 1.4440 | -0.89% | 1.3410 | 1.46 |
| 515 | 200012 | 长城中小盘股票 | 1.1840 | 1.1840 | -0.17% | 1.1860 | 1.19 |
| 516 | 200002 | 长城久泰沪深300指数 | 1.3591 | 4.2191 | -1.27% | 1.3766 | 4.24 |
| 517 | 200006 | 长城消费增值股票 | 0.8623 | 2.3023 | -0.22% | 0.8642 | 2.30 |
| 518 | 200008 | 长城品牌优选股票 | 1.0045 | 1.0045 | -2.02% | 1.0252 | 1.03 |
| 519 | 200010 | 长城双动力股票 | 1.5005 | 1.6055 | -1.24% | 1.5193 | 1.62 |
| 520 | 163115 | 申万菱信中证军工指数分级 | 1.3238 | 1.3238 | -1.30% | 1.3412 | 1.34 |
| 521 | 163114 | 申万菱信中证环保产业指数分级 | 1.2967 | 1.2967 | -0.90% | 1.3085 | 1.31 |
| 522 | 290011 | 泰信中小盘精选 | 1.6940 | 1.8190 | -1.11% | 1.7130 | 1.84 |
| 523 | 290010 | 泰信中证200指数基金 | 1.0020 | 1.0220 | -1.18% | 1.0140 | 1.03 |
| 524 | 290014 | 泰信现代服务业 | 1.2440 | 1.3040 | -1.27% | 1.2600 | 1.32 |
| 525 | 150022 | 申万收益 | 1.0047 | 1.2579 | 0.01% | 1.0046 | 1.26 |
| 526 | 150023 | 申万进取 | 0.3689 | 0.3689 | -3.07% | 0.3806 | 0.38 |
| 527 | 290008 | 泰信发展主题股票基金 | 1.2740 | 1.4140 | -1.32% | 1.2910 | 1.43 |
| 528 | 290006 | 泰信蓝筹精选股票 | 1.2681 | 1.6931 | -1.10% | 1.2822 | 1.71 |
| 529 | 150094 | 泰信基本面400A | 1.0050 | 1.1560 | 0.00% | 1.0050 | 1.16 |
| 530 | 150095 | 泰信基本面400B | 2.0590 | 2.0590 | -1.62% | 2.0930 | 2.09 |
| 531 | 162907 | 泰信基本面400分级 | 1.5320 | 1.6080 | -1.10% | 1.5490 | 1.63 |
| 532 | 290004 | 泰信优质生活股票 | 1.0707 | 1.6707 | -1.34% | 1.0852 | 1.69 |
| 533 | 150085 | 中小板A | 1.0477 | 1.1827 | 0.02% | 1.0475 | 1.18 |
| 534 | 150086 | 中小板B | 1.2831 | 1.2831 | -2.57% | 1.3169 | 1.32 |
| 535 | 163109 | 申万深证成分分级 | 0.6868 | 0.8134 | -0.84% | 0.6926 | 0.82 |
| 536 | 163110 | 申万菱信量化小盘股票(LOF) | 1.4230 | 1.4230 | -0.97% | 1.4370 | 1.44 |
| 537 | 163111 | 申万中小 | 1.1654 | 1.2329 | -1.42% | 1.1822 | 1.25 |
| 538 | 163113 | 申万证券 | 0.9388 | 2.0319 | -1.47% | 0.9528 | 2.05 |
| 539 | 150187 | 申万菱信中证军工指数B | 1.6162 | 1.6162 | -2.12% | 1.6512 | 1.65 |
| 540 | 150186 | 申万菱信中证军工指数A | 1.0314 | 1.0314 | 0.02% | 1.0312 | 1.03 |
| 541 | 150171 | 申万证券A | 1.0533 | 1.0533 | 0.02% | 1.0531 | 1.05 |
| 542 | 150172 | 申万证券B | 0.8243 | 3.0105 | -3.31% | 0.8525 | 3.04 |
| 543 | 150184 | 申万环保A | 1.0404 | 1.0404 | 0.01% | 1.0403 | 1.04 |
| 544 | 150185 | 申万环保B | 1.5530 | 1.5530 | -1.50% | 1.5767 | 1.58 |
| 545 | 159902 | 华夏中小板ETF | 2.8120 | 2.9320 | -1.54% | 2.8560 | 2.98 |
| 546 | 000522 | 华润元大信息传媒科技股票 | 1.1370 | 1.1370 | -2.32% | 1.1640 | 1.16 |
| 547 | 660008 | 农银沪深300指数 | 1.0944 | 1.0944 | -1.23% | 1.1080 | 1.11 |
| 548 | 660006 | 农银大盘蓝筹股票 | 1.0616 | 1.0616 | -1.41% | 1.0768 | 1.08 |
| 549 | 660010 | 农银策略精选股票 | 0.9248 | 0.9248 | -0.97% | 0.9339 | 0.93 |
| 550 | 660011 | 农银中证500指数 | 1.4831 | 1.4831 | -1.11% | 1.4997 | 1.50 |
| 551 | 660012 | 农银消费主题股票 | 1.8636 | 1.9436 | -0.77% | 1.8781 | 1.96 |
| 552 | 660005 | 农银中小盘股票 | 1.7674 | 1.7974 | -1.09% | 1.7868 | 1.82 |
| 553 | 660004 | 农银策略价值股票 | 1.3345 | 1.3345 | -2.11% | 1.3632 | 1.36 |
| 554 | 570008 | 诺德周期策略股票基金 | 1.5280 | 1.5280 | -1.61% | 1.5530 | 1.55 |
| 555 | 000039 | 农银高增长股票 | 1.3826 | 1.3826 | -1.55% | 1.4043 | 1.40 |
| 556 | 000127 | 农银行业领先股票 | 1.3076 | 1.3076 | -2.20% | 1.3370 | 1.34 |
| 557 | 660001 | 农银行业成长股票 | 1.9793 | 2.5793 | -1.33% | 2.0060 | 2.61 |
| 558 | 660014 | 农银深证100指数 | 1.3540 | 1.4340 | -0.91% | 1.3664 | 1.45 |
| 559 | 660015 | 农银行业轮动股票 | 1.8234 | 1.9234 | -1.34% | 1.8481 | 1.95 |
| 560 | 090010 | 大成中证红利指数 | 1.1930 | 1.1930 | -1.24% | 1.2080 | 1.21 |
| 561 | 090011 | 大成核心双动力股票型 | 1.1850 | 1.1850 | -0.84% | 1.1950 | 1.20 |
| 562 | 090013 | 大成竞争优势股票 | 1.4380 | 1.4480 | -0.83% | 1.4500 | 1.46 |
| 563 | 090015 | 大成内需增长股票 | 1.5410 | 1.5410 | -1.34% | 1.5620 | 1.56 |
| 564 | 090009 | 大成行业轮动股票 | 1.1260 | 1.1260 | -1.05% | 1.1380 | 1.14 |
| 565 | 090007 | 大成策略回报股票 | 1.3590 | 2.1340 | -0.80% | 1.3700 | 2.15 |
| 566 | 519110 | 浦银安盛价值成长股票 | 1.6060 | 1.6760 | -1.83% | 1.6360 | 1.71 |
| 567 | 519115 | 浦银安盛红利精选股票 | 1.1920 | 1.1920 | -1.97% | 1.2160 | 1.22 |
| 568 | 519116 | 浦银安盛沪深300指数增强 | 1.0840 | 1.0840 | -1.09% | 1.0960 | 1.10 |
| 569 | 519117 | 浦银安盛基本面400指数 | 1.4530 | 1.4530 | -1.02% | 1.4680 | 1.47 |
| 570 | 570007 | 诺德30股票 | 1.0630 | 1.0630 | -1.30% | 1.0770 | 1.08 |
| 571 | 570006 | 诺德中小盘股票 | 1.4250 | 1.4550 | -1.59% | 1.4480 | 1.48 |
| 572 | 210004 | 金鹰稳健成长股票 | 1.2390 | 1.4190 | -0.80% | 1.2490 | 1.43 |
| 573 | 210005 | 金鹰主题优势股票 | 0.8040 | 0.8040 | -1.47% | 0.8160 | 0.82 |
| 574 | 210007 | 金鹰中证技术领先指数增强 | 1.2435 | 1.2435 | -1.14% | 1.2578 | 1.26 |
| 575 | 210008 | 金鹰策略配置股票 | 1.4280 | 1.4280 | -2.59% | 1.4659 | 1.47 |
| 576 | 210003 | 金鹰行业优势股票 | 1.0161 | 1.0461 | -0.90% | 1.0253 | 1.06 |
| 577 | 162107 | 金鹰中证500指数分级 | 1.3656 | 1.4517 | -1.18% | 1.3819 | 1.47 |
| 578 | 000646 | 华润元大医疗保健量化股票 | 1.0450 | 1.0450 | -0.76% | 1.0530 | 1.05 |
| 579 | 000835 | 华润元大富时中国A50指数 | 1.3350 | 1.3350 | -1.26% | 1.3520 | 1.35 |
| 580 | 150088 | 金鹰500A | 1.0051 | 1.1753 | 0.01% | 1.0050 | 1.18 |
| 581 | 150089 | 金鹰500B | 1.7261 | 1.7261 | -1.86% | 1.7588 | 1.76 |
| 582 | 210009 | 金鹰核心资源股票 | 1.1730 | 1.2730 | -1.26% | 1.1880 | 1.29 |
| 583 | 000042 | 中证财通可持续发展100指数 | 1.3940 | 1.3940 | -1.41% | 1.4140 | 1.41 |
| 584 | 150093 | 诺德300B | 1.6930 | 1.6930 | -1.68% | 1.7220 | 1.72 |
| 585 | 165707 | 诺德S300 | 1.3490 | 1.4180 | -1.03% | 1.3630 | 1.43 |
| 586 | 570001 | 诺德价值优势股票 | 1.0715 | 1.0715 | -1.09% | 1.0833 | 1.08 |
| 587 | 570005 | 诺德成长优势股票 | 1.5200 | 1.5200 | -0.65% | 1.5300 | 1.53 |
| 588 | 150092 | 诺德300A | 1.0050 | 1.1430 | 0.10% | 1.0040 | 1.14 |
| 589 | 000613 | 国寿安保沪深300指数 | 1.4787 | 1.4787 | -1.26% | 1.4975 | 1.50 |
| 590 | 213002 | 宝盈泛沿海增长股票 | 0.5729 | 2.1899 | -2.09% | 0.5851 | 2.21 |
| 591 | 213003 | 宝盈策略增长股票 | 1.2744 | 1.8544 | -1.58% | 1.2948 | 1.87 |
| 592 | 213008 | 宝盈资源优选股票 | 1.7861 | 2.3474 | -1.35% | 1.8105 | 2.37 |
| 593 | 213010 | 宝盈中证100指数增强 | 1.0630 | 1.0630 | -1.48% | 1.0790 | 1.08 |
| 594 | 162201 | 泰达宏利成长股票 | 1.2847 | 3.4797 | -1.20% | 1.3003 | 3.50 |
| 595 | 162202 | 泰达宏利周期股票 | 1.1352 | 3.1802 | -0.53% | 1.1413 | 3.19 |
| 596 | 257040 | 国联安红利股票 | 0.9970 | 1.7000 | -2.45% | 1.0220 | 1.73 |
| 597 | 257030 | 国联安优势股票 | 1.0520 | 1.6080 | -0.38% | 1.0560 | 1.61 |
| 598 | 257050 | 国联安主题驱动股票 | 1.4270 | 1.4270 | -0.56% | 1.4350 | 1.44 |
| 599 | 257070 | 国联安优选行业股票 | 1.3690 | 1.5700 | -2.98% | 1.4110 | 1.61 |
| 600 | 510170 | 国联安上证商品ETF | 1.8790 | 0.5830 | -1.16% | 1.9010 | 0.59 |
| 601 | 257020 | 国联安精选股票 | 1.0050 | 3.1320 | -0.50% | 1.0100 | 3.14 |
| 602 | 162510 | 国联安双力中小板综指分级 | 1.3670 | 1.4350 | -1.09% | 1.3820 | 1.45 |
| 603 | 150013 | 国联安双禧B中证100指数 | 1.5170 | 1.0820 | -2.19% | 1.5510 | 1.11 |
| 604 | 150069 | 国联安双力A中小板综指 | 1.0560 | 1.1910 | 0.00% | 1.0560 | 1.19 |
| 605 | 150070 | 国联安双力B中小板综指 | 1.6780 | 1.6780 | -1.76% | 1.7080 | 1.71 |
| 606 | 162509 | 国联安双禧中证100指数分级 | 1.3570 | 1.1520 | -1.45% | 1.3770 | 1.17 |
| 607 | 000117 | 广发轮动配置股票 | 1.1150 | 1.1150 | -1.50% | 1.1320 | 1.13 |
| 608 | 000550 | 广发新动力股票 | 1.7380 | 1.7380 | -1.25% | 1.7600 | 1.76 |
| 609 | 159938 | 广发中证全指医药卫生交易ETF | 1.0729 | 1.0729 | -0.73% | 1.0808 | 1.08 |
| 610 | 162703 | 广发小盘成长股票(LOF) | 2.1486 | 3.4586 | -1.09% | 2.1723 | 3.48 |
| 611 | 162714 | 广发深证100指数分级 | 1.0496 | 1.1375 | -0.87% | 1.0588 | 1.15 |
| 612 | 270005 | 广发聚丰股票 | 0.7637 | 4.2836 | -1.43% | 0.7748 | 4.33 |
| 613 | 159936 | 广发中证全指可选消费ETF | 1.3565 | 1.3565 | -1.04% | 1.3707 | 1.37 |
| 614 | 159907 | 广发中小板300ETF | 1.2151 | 1.1040 | -1.35% | 1.2317 | 1.12 |
| 615 | 000826 | 广发百发100指数A | 1.1950 | 1.1950 | -1.89% | 1.2180 | 1.22 |
| 616 | 000827 | 广发百发100指数E | 1.1950 | 1.1950 | -1.89% | 1.2180 | 1.22 |
| 617 | 150083 | 广发深证100指数分级A | 1.0051 | 1.1808 | 0.01% | 1.0050 | 1.18 |
| 618 | 150084 | 广发深证100指数分级B | 1.0941 | 1.0941 | -1.66% | 1.1126 | 1.11 |
| 619 | 150012 | 国联安双禧A中证100指数 | 1.1170 | 1.2560 | 0.09% | 1.1160 | 1.26 |
| 620 | 000060 | 国联安股债动态 | 1.2280 | 1.2280 | -1.21% | 1.2430 | 1.24 |
| 621 | 161607 | 融通巨潮100指数(LOF) | 1.0630 | 2.5770 | -1.30% | 1.0770 | 2.59 |
| 622 | 161604 | 融通深证100指数 | 1.2330 | 2.5960 | -0.96% | 1.2450 | 2.61 |
| 623 | 161609 | 融通动力先锋股票 | 1.5810 | 2.1260 | -1.80% | 1.6100 | 2.16 |
| 624 | 161610 | 融通领先成长股票(LOF) | 0.8080 | 2.4540 | -2.53% | 0.8290 | 2.51 |
| 625 | 161611 | 融通内需驱动股票 | 0.9290 | 1.0490 | -1.28% | 0.9410 | 1.06 |
| 626 | 620008 | 金元惠理新经济主题股票 | 1.5570 | 1.5570 | -0.70% | 1.5680 | 1.57 |
| 627 | 620006 | 金元惠理消费主题股票 | 1.1170 | 1.1170 | -0.36% | 1.1210 | 1.12 |
| 628 | 590007 | 中邮上证380指数增强 | 1.5080 | 1.5680 | -1.24% | 1.5270 | 1.59 |
| 629 | 590008 | 中邮战略新兴产业股票 | 3.3250 | 3.3250 | -1.51% | 3.3760 | 3.38 |
| 630 | 620004 | 金元惠理价值增长股票 | 1.0630 | 1.0630 | -0.75% | 1.0710 | 1.07 |
| 631 | 620005 | 金元惠理核心动力股票 | 1.0820 | 1.0820 | -0.82% | 1.0910 | 1.09 |
| 632 | 161612 | 融通深证成分指数 | 0.9160 | 0.9160 | -0.76% | 0.9230 | 0.92 |
| 633 | 161613 | 融通创业板指数 | 1.3300 | 1.9400 | -1.77% | 1.3540 | 1.96 |
| 634 | 233010 | 大摩深证300指数增强 | 1.3210 | 1.3210 | -0.97% | 1.3340 | 1.33 |
| 635 | 233011 | 大摩主题优选股票 | 1.5460 | 1.5460 | -0.90% | 1.5600 | 1.56 |
| 636 | 233015 | 大摩量化配置股票 | 1.6670 | 1.6670 | -0.95% | 1.6830 | 1.68 |
| 637 | 000059 | 国联安医药100指数 | 1.2600 | 1.2600 | -0.71% | 1.2690 | 1.27 |
| 638 | 233009 | 大摩多因子策略股票 | 1.4510 | 1.5860 | -1.09% | 1.4670 | 1.60 |
| 639 | 233007 | 大摩卓越成长股票 | 1.7115 | 1.7115 | -0.77% | 1.7247 | 1.72 |
| 640 | 161616 | 融通医疗保健股票 | 1.1630 | 1.5270 | -0.43% | 1.1680 | 1.53 |
| 641 | 000309 | 大摩品质生活股票 | 1.1250 | 1.1250 | -0.62% | 1.1320 | 1.13 |
| 642 | 000594 | 大摩进取优选股票 | 1.3030 | 1.3030 | -1.14% | 1.3180 | 1.32 |
| 643 | 233006 | 大摩领先优势股票 | 1.3694 | 1.3694 | -0.49% | 1.3762 | 1.38 |
| 644 | 270008 | 广发核心精选股票 | 2.0280 | 2.2380 | -2.12% | 2.0720 | 2.28 |
| 645 | 270010 | 广发沪深300指数 | 1.5200 | 1.8100 | -1.36% | 1.5410 | 1.83 |
| 646 | 150113 | 工银100B | 1.4082 | 1.4082 | -1.59% | 1.4310 | 1.43 |
| 647 | 150112 | 工银100A | 1.0374 | 1.1468 | 0.02% | 1.0372 | 1.15 |
| 648 | 159905 | 工银深证红利ETF | 1.0502 | 1.0502 | -1.02% | 1.0610 | 1.06 |
| 649 | 164809 | 工银中证500指数 | 1.3777 | 1.4553 | -1.15% | 1.3937 | 1.47 |
| 650 | 164811 | 工银深证100指数分级 | 1.2228 | 1.2775 | -0.92% | 1.2341 | 1.29 |
| 651 | 150056 | 工银500B | 1.6262 | 1.6262 | -1.62% | 1.6530 | 1.65 |
| 652 | 150055 | 工银500A | 1.0050 | 1.1991 | 0.02% | 1.0048 | 1.20 |
| 653 | 000793 | 工银瑞信高端制造行业股票 | 1.0110 | 1.0110 | -1.65% | 1.0280 | 1.03 |
| 654 | 000803 | 工银瑞信研究精选股票 | 1.2050 | 1.2050 | -1.39% | 1.2220 | 1.22 |
| 655 | 000831 | 工银瑞信医疗保健行业股票 | 1.1790 | 1.1790 | -0.92% | 1.1900 | 1.19 |
| 656 | 000893 | 工银瑞信创新动力股票 | 0.9910 | 0.9910 | -2.17% | 1.0130 | 1.01 |
| 657 | 481001 | 工银核心价值股票 | 0.4464 | 4.2897 | -1.95% | 0.4553 | 4.32 |
| 658 | 481004 | 工银稳健成长股票 | 1.6893 | 1.9393 | -3.26% | 1.7463 | 2.00 |
| 659 | 481017 | 工银量化策略股票 | 1.4320 | 1.4320 | -1.45% | 1.4530 | 1.45 |
| 660 | 510060 | 工银上证央企50ETF | 1.7118 | 1.0949 | -2.01% | 1.7470 | 1.12 |
| 661 | 150018 | 银华稳进 | 1.0050 | 1.2820 | 0.10% | 1.0040 | 1.28 |
| 662 | 150019 | 银华锐进 | 0.8530 | 0.8530 | -1.95% | 0.8700 | 0.87 |
| 663 | 481015 | 工银主题策略股票 | 1.7320 | 1.7320 | -2.31% | 1.7730 | 1.77 |
| 664 | 481013 | 工银消费服务股票 | 1.1650 | 1.1650 | -0.60% | 1.1720 | 1.17 |
| 665 | 481006 | 工银红利股票 | 0.8532 | 0.8932 | -1.06% | 0.8623 | 0.90 |
| 666 | 481008 | 工银大盘蓝筹股票 | 1.1190 | 1.5290 | -0.97% | 1.1300 | 1.54 |
| 667 | 481009 | 工银沪深300指数 | 1.2413 | 1.4363 | -1.29% | 1.2575 | 1.45 |
| 668 | 481010 | 工银瑞信中小盘股票 | 1.1740 | 1.1740 | -1.26% | 1.1890 | 1.19 |
| 669 | 000263 | 工银信息产业 | 1.7700 | 1.7700 | -2.75% | 1.8200 | 1.82 |
| 670 | 000251 | 工银金融地产股票 | 2.2570 | 2.2570 | -1.18% | 2.2840 | 2.28 |
| 671 | 540002 | 汇丰晋信龙腾股票 | 1.5734 | 2.8194 | -0.81% | 1.5862 | 2.83 |
| 672 | 540007 | 汇丰晋信中小盘股票 | 1.2031 | 1.2231 | 0.08% | 1.2021 | 1.22 |
| 673 | 540006 | 汇丰晋信大盘股票 | 1.7237 | 1.7837 | -0.62% | 1.7345 | 1.79 |
| 674 | 540008 | 汇丰晋信低碳先锋股票 | 1.4053 | 1.5053 | -0.63% | 1.4142 | 1.51 |
| 675 | 510510 | 广发中证500ETF | 1.5836 | 1.5836 | -1.22% | 1.6031 | 1.60 |
| 676 | 270050 | 广发新经济股票 | 1.5260 | 1.5260 | -0.84% | 1.5390 | 1.54 |
| 677 | 270021 | 广发聚瑞股票 | 1.7750 | 1.7750 | -1.28% | 1.7980 | 1.80 |
| 678 | 270025 | 广发行业领先股票 | 1.5170 | 1.5170 | -1.24% | 1.5360 | 1.54 |
| 679 | 270028 | 广发制造业精选股票 | 1.6560 | 1.6560 | -0.84% | 1.6700 | 1.67 |
| 680 | 270041 | 广发消费品精选股票 | 1.5600 | 1.5600 | -0.19% | 1.5630 | 1.56 |
| 681 | 540009 | 汇丰晋信消费红利股票 | 0.9110 | 0.9110 | -0.64% | 0.9169 | 0.92 |
| 682 | 540010 | 汇丰晋信科技先锋股票 | 1.7002 | 1.7002 | -2.06% | 1.7359 | 1.74 |
| 683 | 150140 | 国金300A | 1.0040 | 1.0980 | 0.00% | 1.0040 | 1.10 |
| 684 | 150141 | 国金300B | 0.8820 | 1.8200 | -2.86% | 0.9080 | 1.87 |
| 685 | 167601 | 国金沪深300指数分级 | 0.9430 | 1.4960 | -1.36% | 0.9560 | 1.52 |
| 686 | 770001 | 德邦优化股票 | 1.2722 | 1.6722 | -1.46% | 1.2910 | 1.69 |
| 687 | 610007 | 信达澳银消费优选股票 | 1.5360 | 1.5360 | -0.45% | 1.5430 | 1.54 |
| 688 | 610006 | 信达澳银产业升级股票 | 1.4930 | 1.4930 | -0.53% | 1.5010 | 1.50 |
| 689 | 540012 | 汇丰晋信恒生行业龙头指数 | 1.3177 | 1.3177 | -1.64% | 1.3397 | 1.34 |
| 690 | 610001 | 信达澳银领先增长股票 | 1.3042 | 1.6342 | -0.11% | 1.3056 | 1.64 |
| 691 | 610005 | 信达澳银红利回报股票 | 1.0960 | 1.1660 | -1.08% | 1.1080 | 1.18 |
| 692 | 610004 | 信达澳银中小盘股票 | 1.1310 | 1.1310 | -0.35% | 1.1350 | 1.14 |
| 693 | 590005 | 中邮核心主题股票 | 1.5270 | 1.6870 | -0.91% | 1.5410 | 1.70 |
| 694 | 590002 | 中邮核心成长股票 | 0.6916 | 0.6916 | -0.97% | 0.6984 | 0.70 |
| 695 | 512220 | 景顺长城中证TMT150ETF | 1.2419 | 1.2419 | -1.06% | 1.2552 | 1.26 |
| 696 | 512210 | 景顺长城中证800食品饮料ETF | 1.1180 | 1.1180 | 0.04% | 1.1175 | 1.12 |
| 697 | 512230 | 景顺长城中证医药卫生ETF | 1.1553 | 1.1553 | -0.45% | 1.1605 | 1.16 |
| 698 | 000971 | 诺安新经济股票 | 0.9990 | 0.9990 | -0.10% | 1.0000 | 1.00 |
| 699 | 150073 | 诺安稳健 | 1.0050 | 1.1880 | 0.00% | 1.0050 | 1.19 |
| 700 | 510420 | 景顺长城上证180等权重ETF | 1.4650 | 1.4650 | -1.28% | 1.4840 | 1.48 |
| 701 | 260117 | 景顺长城支柱产业股票 | 1.2000 | 1.4800 | -0.50% | 1.2060 | 1.49 |
| 702 | 260111 | 景顺长城公司治理股票 | 1.3580 | 1.7060 | -1.81% | 1.3830 | 1.73 |
| 703 | 260112 | 景顺长城能源基建股票 | 1.3800 | 1.3950 | -0.07% | 1.3810 | 1.40 |
| 704 | 260115 | 景顺长城中小盘股票 | 1.2320 | 1.2320 | -1.04% | 1.2450 | 1.25 |
| 705 | 260116 | 景顺长城核心竞争力股票 | 2.0200 | 2.1700 | -0.54% | 2.0310 | 2.18 |
| 706 | 150075 | 诺安进取 | 1.2720 | 1.2720 | -1.78% | 1.2950 | 1.30 |
| 707 | 159921 | 诺安中小板等权重ETF | 1.4240 | 1.4240 | -1.25% | 1.4420 | 1.44 |
| 708 | 320012 | 诺安主题精选股票 | 1.4220 | 1.5220 | -1.52% | 1.4440 | 1.54 |
| 709 | 320016 | 诺安多策略股票 | 1.2410 | 1.2410 | -1.74% | 1.2630 | 1.26 |
| 710 | 510260 | 诺安上证新兴产业ETF | 1.1440 | 1.1440 | -1.80% | 1.1650 | 1.17 |
| 711 | 510520 | 诺安500ETF | 1.4158 | 1.4158 | -1.17% | 1.4325 | 1.43 |
| 712 | 320011 | 诺安中小盘精选股票 | 1.7650 | 1.8250 | -0.45% | 1.7730 | 1.83 |
| 713 | 320010 | 诺安中证100指数 | 0.9940 | 0.9940 | -1.39% | 1.0080 | 1.01 |
| 714 | 163209 | 诺安中证创业成长指数分级 | 1.1650 | 1.2380 | -1.19% | 1.1790 | 1.25 |
| 715 | 320003 | 诺安股票 | 1.1328 | 3.0163 | -1.44% | 1.1493 | 3.03 |
| 716 | 320005 | 诺安价值增长股票 | 1.0289 | 1.9739 | -0.89% | 1.0381 | 1.98 |
| 717 | 320007 | 诺安成长股票 | 0.9480 | 1.3930 | -3.07% | 0.9780 | 1.42 |
| 718 | 260110 | 景顺长城精选蓝筹股票 | 1.2490 | 1.2490 | -1.11% | 1.2630 | 1.26 |
| 719 | 260109 | 景顺长城内需贰号股票 | 1.0940 | 2.8900 | -1.17% | 1.1070 | 2.90 |
| 720 | 162216 | 泰达中证500 | 1.4561 | 1.5381 | -1.11% | 1.4725 | 1.55 |
| 721 | 162214 | 泰达宏利中小盘股票 | 1.1780 | 1.1780 | -1.75% | 1.1990 | 1.20 |
| 722 | 229002 | 泰达宏利逆向股票 | 1.6010 | 1.6010 | -1.23% | 1.6210 | 1.62 |
| 723 | 000020 | 景顺长城品质投资股票 | 1.3780 | 1.3780 | -0.22% | 1.3810 | 1.38 |
| 724 | 000311 | 景顺长城沪深300指数 | 1.5360 | 1.5360 | -1.29% | 1.5560 | 1.56 |
| 725 | 162213 | 泰达宏利财富大盘指数 | 1.3250 | 1.3450 | -1.12% | 1.3400 | 1.36 |
| 726 | 162212 | 泰达宏利红利先锋股票 | 1.4660 | 1.6390 | -2.01% | 1.4960 | 1.67 |
| 727 | 162203 | 泰达宏利稳定股票 | 1.0126 | 2.9526 | -1.42% | 1.0272 | 2.97 |
| 728 | 162204 | 泰达宏利精选股票 | 3.5927 | 5.3977 | -1.03% | 3.6302 | 5.44 |
| 729 | 162208 | 泰达宏利首选企业股票 | 1.4965 | 1.8165 | -1.62% | 1.5211 | 1.84 |
| 730 | 162209 | 泰达宏利市值优选股票 | 0.8736 | 0.8736 | -1.91% | 0.8906 | 0.89 |
| 731 | 000411 | 景顺长城优质成长 | 1.1510 | 1.1510 | -0.35% | 1.1550 | 1.16 |
| 732 | 000418 | 景顺长城成长之星 | 1.3410 | 1.3410 | -1.97% | 1.3680 | 1.37 |
| 733 | 162607 | 景顺长城资源垄断股票(LOF) | 0.8560 | 2.9370 | -1.61% | 0.8700 | 2.95 |
| 734 | 260101 | 景顺长城优选股票 | 1.6684 | 3.6691 | -0.98% | 1.6849 | 3.69 |
| 735 | 260104 | 景顺长城内需增长股票 | 4.7110 | 6.5270 | -1.20% | 4.7680 | 6.58 |
| 736 | 260108 | 景顺长城新兴成长股票 | 0.7840 | 2.1440 | -1.01% | 0.7920 | 2.15 |
| 737 | 162605 | 景顺长城鼎益股票(LOF) | 1.2190 | 3.3190 | -0.65% | 1.2270 | 3.33 |
| 738 | 159935 | 景顺长城中证500ETF | 1.4756 | 1.4756 | -1.19% | 1.4934 | 1.49 |
| 739 | 000532 | 景顺长城优势企业 | 1.4100 | 1.4100 | -0.14% | 1.4120 | 1.41 |
| 740 | 000586 | 景顺长城中小板 | 1.1200 | 1.1200 | -0.71% | 1.1280 | 1.13 |
| 741 | 000688 | 景顺长城研究精选股票型 | 1.1370 | 1.1570 | -0.70% | 1.1450 | 1.17 |
| 742 | 159924 | 景顺长城沪深300等权重ETF | 1.3780 | 1.3780 | -1.36% | 1.3970 | 1.40 |
| 743 | 020001 | 国泰金鹰增长股票 | 1.1520 | 4.2920 | -0.69% | 1.1600 | 4.30 |
| 744 | 020010 | 国泰金牛创新股票 | 1.4300 | 1.8030 | -1.52% | 1.4520 | 1.83 |
| 745 | 150173 | 信诚中证TMT产业主题指数分级A | 1.0100 | 1.0100 | 0.00% | 1.0100 | 1.01 |
| 746 | 150158 | 信诚中证800金融指数B | 1.0710 | 2.2190 | -2.37% | 1.0970 | 2.25 |
| 747 | 150174 | 信诚中证TMT产业主题指数分级B | 1.1600 | 1.1600 | -2.36% | 1.1880 | 1.19 |
| 748 | 165508 | 信诚深度价值股票(LOF) | 1.5720 | 1.5720 | -1.01% | 1.5880 | 1.59 |
| 749 | 165511 | 信诚中证500指数分级 | 1.0880 | 1.1640 | -0.91% | 1.0980 | 1.17 |
| 750 | 150157 | 信诚中证800金融指数A | 1.0070 | 1.0690 | 0.00% | 1.0070 | 1.07 |
| 751 | 150151 | 信诚中证800有色指数分级B | 1.2070 | 1.2070 | -0.98% | 1.2190 | 1.22 |
| 752 | 150052 | 信诚沪深300指数分级B | 1.3330 | 1.3330 | -2.20% | 1.3630 | 1.36 |
| 753 | 150148 | 信诚中证800医药指数分级A | 1.0070 | 1.0890 | 0.00% | 1.0070 | 1.09 |
| 754 | 150149 | 信诚中证800医药指数分级B | 1.2210 | 1.2210 | -0.81% | 1.2310 | 1.23 |
| 755 | 150150 | 信诚中证800有色指数分级A | 1.0070 | 1.0870 | 0.00% | 1.0070 | 1.09 |
| 756 | 165512 | 信诚新机遇股票(LOF) | 1.6630 | 1.6630 | -0.54% | 1.6720 | 1.67 |
| 757 | 165515 | 信诚沪深300指数分级 | 1.1700 | 1.2590 | -1.27% | 1.1850 | 1.27 |
| 758 | 550003 | 信诚盛世蓝筹股票 | 1.7880 | 2.1580 | -1.27% | 1.8110 | 2.18 |
| 759 | 550008 | 信诚优胜精选股票 | 1.4880 | 1.4880 | -1.26% | 1.5070 | 1.51 |
| 760 | 550009 | 信诚中小盘股票 | 1.3650 | 1.4950 | -0.44% | 1.3710 | 1.50 |
| 761 | 590001 | 中邮核心优选股票 | 1.2837 | 2.5037 | -1.49% | 1.3031 | 2.52 |
| 762 | 550002 | 信诚精萃成长股票 | 0.6654 | 2.3643 | -1.45% | 0.6752 | 2.39 |
| 763 | 165522 | 信诚中证TMT产业主题指数分级 | 1.0850 | 1.0850 | -1.27% | 1.0990 | 1.10 |
| 764 | 165516 | 信诚周期轮动股票(LOF) | 1.7990 | 1.7990 | -0.83% | 1.8140 | 1.81 |
| 765 | 165519 | 信诚中证800医药指数分级 | 1.1140 | 1.1550 | -0.45% | 1.1190 | 1.16 |
| 766 | 165520 | 信诚中证800有色指数分级 | 1.1070 | 1.1470 | -0.54% | 1.1130 | 1.15 |
| 767 | 165521 | 信诚中证800金融指数分级 | 1.0390 | 1.6440 | -1.24% | 1.0520 | 1.66 |
| 768 | 150051 | 信诚沪深300指数分级A | 1.0070 | 1.1840 | 0.00% | 1.0070 | 1.18 |
| 769 | 150029 | 信诚中证500指数分级B | 1.1060 | 1.1060 | -1.51% | 1.1230 | 1.12 |
| 770 | 150131 | 国泰医药B | 1.1758 | 1.1758 | -1.41% | 1.1926 | 1.19 |
| 771 | 160211 | 国泰中小盘成长股票(LOF) | 1.5260 | 1.8220 | -0.65% | 1.5360 | 1.83 |
| 772 | 159917 | 国泰中小板300成长ETF | 1.2620 | 1.2620 | -1.48% | 1.2810 | 1.28 |
| 773 | 150198 | 国泰国证食品饮料行业指数分级A | 1.0046 | 1.0190 | 0.02% | 1.0044 | 1.02 |
| 774 | 150118 | 国泰房地产B | 1.9334 | 1.9334 | 0.28% | 1.9280 | 1.93 |
| 775 | 150117 | 国泰房地产A | 1.0046 | 1.1382 | 0.02% | 1.0044 | 1.14 |
| 776 | 020011 | 国泰沪深300指数 | 0.6946 | 0.9944 | -1.21% | 0.7031 | 1.01 |
| 777 | 020015 | 国泰区位优势股票 | 1.5550 | 1.6000 | -1.52% | 1.5790 | 1.62 |
| 778 | 020023 | 国泰事件驱动股票 | 1.7520 | 1.7520 | -1.13% | 1.7720 | 1.77 |
| 779 | 020026 | 国泰成长优选股票 | 1.7700 | 1.7920 | -0.73% | 1.7830 | 1.81 |
| 780 | 150130 | 国泰医药A | 1.0046 | 1.0996 | 0.02% | 1.0044 | 1.10 |
| 781 | 150199 | 国泰国证食品饮料行业指数分级B | 1.2116 | 1.2116 | -0.28% | 1.2150 | 1.22 |
| 782 | 519606 | 国泰金鑫股票 | 1.1880 | 1.2900 | -0.83% | 1.1980 | 1.30 |
| 783 | 000209 | 信诚新兴产业股票 | 1.4800 | 1.4800 | -0.47% | 1.4870 | 1.49 |
| 784 | 000551 | 信诚幸福消费股票 | 1.4440 | 1.4440 | -1.37% | 1.4640 | 1.46 |
| 785 | 150028 | 信诚中证500指数分级A | 1.0610 | 1.2520 | 0.09% | 1.0600 | 1.25 |
| 786 | 160222 | 国泰国证食品饮料行业指数分级 | 1.1081 | 1.1153 | -0.14% | 1.1097 | 1.12 |
| 787 | 510230 | 国泰上证180金融ETF | 5.3404 | 1.5167 | -1.26% | 5.4083 | 1.54 |
| 788 | 160215 | 国泰价值经典股票(LOF) | 1.1850 | 1.1850 | -0.67% | 1.1930 | 1.19 |
| 789 | 160212 | 国泰估值优势股票(LOF) | 1.1100 | 1.1100 | -1.68% | 1.1290 | 1.13 |
| 790 | 160218 | 国泰国证房地产行业指数分级 | 1.4690 | 1.5358 | 0.19% | 1.4662 | 1.53 |
| 791 | 160219 | 国泰国证医药卫生行业指数分级 | 1.0902 | 1.1377 | -0.76% | 1.0985 | 1.15 |
| 792 | 167901 | 华宸300 | 1.3670 | 1.3670 | -1.51% | 1.3880 | 1.39 |
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