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↓
1519679银河主题股票2.90702.9070-1.86%2.96202.96
2519678银河消费股票1.32701.3270-1.12%1.34201.34
3740001长安宏观策略1.75601.7560-1.46%1.78201.78
4740101长安沪深300非周期指数1.26301.3380-1.41%1.28101.36
5000746招商行业精选股票1.20101.2010-1.64%1.22101.22
6519677银河定投宝中证腾安指数1.42101.4210-1.25%1.43901.44
7519674银河创新股票1.72931.7293-2.03%1.76511.77
8519670银河行业股票2.02702.6820-1.70%2.06202.72
9519671银河沪深300价值指数1.12501.1250-1.32%1.14001.14
10519672银河蓝筹股票1.45101.4510-1.83%1.47801.48
11519673银河康乐股票1.18501.1850-0.84%1.19501.20
12150096招商中证商品A1.00501.17000.00%1.00501.17
13150097招商中证商品B0.84100.8410-1.41%0.85300.85
14159909深证TMT50ETF4.53301.3940-1.78%4.61501.42
15161706招商优质成长股票(LOF)1.29033.2006-2.14%1.31853.23
16161715招商中证大宗商品指数分级0.92301.0050-0.65%0.92901.01
17161718招商沪深300高贝塔指数分级1.27101.3160-1.17%1.28601.33
18150208招商300地产B1.26601.26600.80%1.25601.26
19150207招商300地产A1.01001.01000.00%1.01001.01
20150145招商300高贝塔A1.00801.09700.00%1.00801.10
21150146招商300高贝塔B1.53401.5340-1.92%1.56401.56
22150200券商A1.01301.01300.00%1.01301.01
23150201券商B0.93900.9390-3.69%0.97500.98
24519668银河成长股票1.22072.3385-2.01%1.24572.36
25519665银河美丽股票C1.30101.3010-2.03%1.32801.33
26510270中银上证国企100ETF1.04601.2210-1.51%1.06201.24
27163822中银主题策略股票1.61401.6140-2.36%1.65301.65
28400007东方策略成长股票2.07102.0710-1.26%2.09752.10
29400011东方核心动力股票1.05741.0574-1.06%1.06871.07
30400018东方央视财经50指数1.22051.2205-1.05%1.23341.23
31163821中银沪深300等权重指数(LOF)1.44201.4420-1.23%1.46001.46
32163818中银中小盘成长股票1.40101.4010-0.64%1.41001.41
33000591中银健康生活股票1.29601.2960-1.52%1.31601.32
34163803中银增长股票0.85903.3653-2.26%0.87893.42
35163805中银策略股票1.42281.9528-2.43%1.45821.99
36163808中银中证100指数增强0.97800.9880-1.31%0.99101.00
37000761国富健康优质生活股票1.14401.1440-1.21%1.15801.16
38450002国富弹性市值股票1.42722.7582-0.78%1.43842.77
39150121银河沪深300成长分级A1.00501.12000.00%1.00501.12
40150122银河沪深300成长分级B1.19301.1930-1.00%1.20501.21
41161507银河沪深300成长分级1.09901.1560-0.54%1.10501.16
42519664银河美丽股票A1.30901.3090-2.02%1.33601.34
43450011国富研究精选股票1.42901.4290-1.38%1.44901.45
44450009国富中小盘股票1.28801.2880-1.08%1.30201.30
45450003国富潜力组合股票1.29821.7172-1.84%1.32251.74
46450004国富深化价值股票1.28201.7520-1.08%1.29601.77
47450007国富成长动力股票1.41701.5970-1.39%1.43701.62
48450008国富沪深300指数增强1.24401.2440-1.50%1.26301.26
49161720招商中证全指证券公司指数分级0.97600.9760-1.81%0.99400.99
50161721招商沪深300地产等权重指数分级1.13801.13800.44%1.13301.13
51160415华安深证300指数(LOF)1.20001.2000-0.91%1.21101.21
52150105华安沪深300指数分级B1.54101.5410-1.91%1.57101.57
53160417华安沪深300指数分级1.27301.3560-1.16%1.28801.37
54510180华安上证180ETF3.06063.0497-1.45%3.10553.09
55510190华安上证龙头ETF3.09501.1860-1.12%3.13001.20
56150104华安沪深300指数分级A1.00501.17100.00%1.00501.17
57040035华安逆向策略股票1.39101.7710-1.07%1.40601.79
58040011华安核心股票1.35721.8572-0.76%1.36761.87
59040016华安行业轮动股票1.33341.3334-0.53%1.34051.34
60040020华安升级主题股票1.26001.2600-1.49%1.27901.28
61040025华安科技动力股票1.96601.9660-1.70%2.00002.00
62512110华安中证细分地产ETF1.63001.63000.37%1.62401.62
63512120华安中证医药ETF1.12301.1230-0.35%1.12701.13
64510680万家380ETF1.41871.4187-1.57%1.44131.44
65519180万家180指数0.81633.1563-1.38%0.82773.17
66519185万家精选股票1.11561.1956-0.61%1.12241.20
67050002博时沪深300指数1.01202.9920-1.13%1.02363.00
68161910万家中证创业成长指数分级1.15051.2290-1.23%1.16481.24
69161907万家中证红利指数(LOF)1.22601.2260-1.21%1.24101.24
70519002华安安信消费股票1.14601.1650-1.38%1.16201.18
71150090万家创A1.00511.16210.01%1.00501.16
72150091万家创B1.29591.2959-2.17%1.32461.32
73161903万家行业优选股票(LOF)0.58571.8152-0.22%0.58701.82
74040008华安策略优选股票0.86712.4034-0.65%0.87282.41
75040007华安中小盘成长股票1.16972.4846-1.00%1.18152.50
76000589光大保德信银发商机主题股票1.12801.3780-0.88%1.13801.39
77510150招商上证消费80ETF3.38701.1160-0.59%3.40701.12
78360001光大保德信量化股票1.06583.0695-0.98%1.07643.08
79360005光大保德信红利股票3.27443.9324-0.75%3.29933.96
80360006光大保德信新增长股票1.44242.7224-0.92%1.45582.74
81217027招商央视财经50指数1.27901.2790-1.08%1.29301.29
82217016招商深证100指数1.06901.0690-0.93%1.07901.08
83217001招商安泰股票0.47533.5693-0.13%0.47593.57
84217010招商大盘蓝筹股票1.65802.0380-0.90%1.67302.05
85217012招商行业领先股票1.24001.2400-1.82%1.26301.26
86217013招商中小盘股票1.27301.2730-0.16%1.27501.28
87360007光大保德信优势配置股票1.03261.0326-0.50%1.03781.04
88360010光大保德信均衡精选股票1.00621.1262-1.03%1.01671.14
89000820华安中证高分红指数增强A0.93430.9343-0.81%0.94190.94
90000821华安中证高分红指数增强C0.92910.9291-0.80%0.93660.94
91040002华安中国A股增强指数0.72003.3660-1.10%0.72803.39
92040005华安宏利股票3.07773.6977-1.10%3.11203.73
93000549华安大国新经济股票1.44001.4400-1.30%1.45901.46
94000313华安沪深300增强C1.34101.3410-1.25%1.35801.36
95360012光大保德信中小盘股票1.11521.1452-1.06%1.12721.16
96360016光大保德信行业轮动股票1.08101.4710-1.28%1.09501.49
97000294华安生态优先股票1.22301.2230-1.13%1.23701.24
98000312华安沪深300增强A1.35301.3530-1.24%1.37001.37
99000432中银优秀企业股票1.32501.3250-1.41%1.34401.34
100000120中银美丽中国股票1.14001.1750-2.40%1.16801.20
101519158新华趋势领航股票1.42901.4290-1.11%1.44501.45
102519150新华优选消费股票1.47401.8340-1.14%1.49101.85
103000596前海开源中证军工指数1.58101.5810-1.37%1.60301.60
104000656前海开源沪深300指数1.45501.4550-1.36%1.47501.48
105000172华泰柏瑞量化增强股票1.38001.7300-0.86%1.39201.74
106519099新华灵活主题股票1.52401.5240-2.50%1.56301.56
107519097新华中小市值优选股票1.48501.4850-1.07%1.50101.50
108164304新华中证环保产业指数分级1.09201.1030-0.91%1.10201.11
109519089新华优选成长股票1.19532.2553-1.04%1.20792.27
110519093新华钻石品质企业股票1.78701.7870-0.61%1.79801.80
111519095新华行业周期轮换股票2.08702.0870-0.95%2.10702.11
112460001华泰柏瑞盛世中国股票0.74012.9316-2.15%0.75642.97
113460005华泰柏瑞价值增长股票1.66832.2083-1.71%1.69742.24
114000471富国城镇发展股票1.56601.5660-1.20%1.58501.59
115000513富国高端制造行业股票1.21801.2180-1.22%1.23301.23
116163001长信中证中央企业100指数(LOF)1.19101.1910-1.81%1.21301.21
117100026富国天合稳健股票1.31792.8794-1.16%1.33332.89
118000220富国医疗保健行业股票1.44201.4420-0.62%1.45101.45
119510880华泰柏瑞上证红利ETF2.46801.8160-1.28%2.50001.84
120460007华泰柏瑞行业领先股票1.24401.2440-1.11%1.25801.26
121460009华泰柏瑞量化先行股票1.08201.1020-0.82%1.09101.11
122510220华泰柏瑞上证中小盘ETF3.90501.0670-1.46%3.96301.08
123510300华泰柏瑞沪深300ETF3.42401.3132-1.30%3.46901.33
124150191新华中证环保产业指数分级B1.17901.1790-1.67%1.19901.20
125150190新华中证环保产业指数分级A1.00501.02500.00%1.00501.03
126150168银华300B0.88400.0000-2.64%0.90800.00
127150167银华300A1.00400.00000.00%1.00400.00
128161810银华内需精选股票(LOF)1.12201.0670-1.75%1.14201.09
129161811银华沪深300指数分级0.94400.0000-1.26%0.95600.00
130161812银华深证100指数分级0.92901.0680-0.85%0.93701.08
131150139银华800B1.83000.0000-1.72%1.86200.00
132150138银华800A1.01000.00000.00%1.01000.00
133150047银华瑞吉1.00501.23900.00%1.00501.24
134150048银华瑞祥1.46601.4660-2.27%1.50001.50
135150059银华金瑞1.00501.20900.00%1.00501.21
136150060银华鑫瑞1.44200.3510-1.44%1.46300.36
137161816银华中证等权90指数分级1.34700.9450-1.39%1.36600.96
138161818银华消费分级股票1.37401.4210-1.93%1.40101.45
139180013银华领先策略股票1.78552.1655-0.41%1.79292.17
140180031银华中小盘股票1.83001.9100-1.13%1.85101.93
141510430银华上证50等权ETF1.41401.4140-1.67%1.43801.44
142519001银华价值优选股票1.73175.8179-0.35%1.73785.84
143180012银华富裕主题股票1.35352.3065-0.53%1.36072.31
144180010银华优质增长股票1.94983.6757-1.23%1.97413.70
145161819银华资源1.26700.7690-1.02%1.28000.78
146161825银华中证800分级1.42001.4550-1.11%1.43601.47
147161831银华恒生国企指数分级(QDII)1.11711.1379-0.21%1.11941.14
148180003银华-道琼斯88指数0.97772.7777-1.08%0.98842.79
149100032富国天鼎中证指数增强1.41202.1040-1.05%1.42702.12
150100038富国沪深300指数增强1.23101.2310-0.89%1.24201.24
151150123建信央视50A1.00600.00000.02%1.00580.00
152150037建信进取1.26300.0000-0.79%1.27300.00
153150124建信央视50B1.37680.0000-2.05%1.40560.00
154159916深证基本面60ETF2.24571.2235-0.65%2.26041.23
155165309建信沪深300指数(LOF)1.01251.0125-1.27%1.02551.03
156150036建信稳健1.00500.00000.00%1.00500.00
157519035富国天博创新股票1.14623.7578-0.77%1.15513.78
158161025富国移动互联网1.18801.1970-1.82%1.21001.22
159000756建信潜力新蓝筹股票1.15501.1550-0.77%1.16401.16
160161026富国中证国有企业改革指数分级1.00901.0090-1.08%1.02001.02
161510210富国上证综指ETF3.52201.2050-1.59%3.57901.23
162165310建信双利分级股票1.16001.2560-0.51%1.16601.26
163165312建信央视501.19141.2576-1.19%1.20571.27
164530018建信深证100指数增强1.23901.2390-0.79%1.24891.25
165530019建信社会责任股票1.81101.8110-0.66%1.82301.82
166710001富安达优势成长股票1.32941.3294-3.17%1.37291.37
167000057中银消费主题股票1.38101.3810-0.93%1.39401.39
168530011建信内生动力股票1.33901.3470-0.45%1.34501.35
169530006建信核心精选股票1.26602.1510-0.86%1.27702.16
170165313建信优势动力股票(LOF)1.30301.3030-0.38%1.30801.31
171510090建信上证社会责任ETF1.26411.5080-1.54%1.28391.53
172530001建信恒久价值股票0.66562.7557-0.66%0.67002.76
173530003建信优选成长股票1.29382.7438-1.32%1.31112.76
174000729建信中小盘先锋股票1.02401.0240-0.78%1.03201.03
175161024富国中证军工指数分级1.07001.5880-1.38%1.08501.60
176519993长信增利动态策略股票0.91372.1527-1.25%0.92532.16
177519995长信金利趋势股票0.83502.4316-0.81%0.84182.45
178519997长信银利精选股票0.71482.6348-1.50%0.72572.65
179150152富国创业板A1.00501.08900.00%1.00501.09
180100060富国高新技术产业股票1.77601.7760-1.06%1.79501.80
181519987长信恒利优势股票1.10001.1310-1.08%1.11201.14
182100039富国通胀通缩主题股票1.29601.3460-0.99%1.30901.36
183519979长信内需成长股票1.04501.4950-1.79%1.06401.51
184519983长信量化先锋股票1.32501.3250-0.82%1.33601.34
185100056富国低碳环保股票1.47501.4750-3.22%1.52401.52
186150153富国创业板B1.24101.2410-3.12%1.28101.28
187150181富国中证军工指数分级A1.00701.04900.00%1.00701.05
188000478建信中证500指数增强1.48761.4876-0.82%1.49991.50
189161017富国中证500指数增强(LOF)1.59201.5920-1.00%1.60801.61
190000592建信改革红利股票1.34201.3420-1.11%1.35701.36
191161022富国创业板指数分级1.12301.1650-1.75%1.14301.19
192000308建信创新中国股票1.35201.3520-0.81%1.36301.36
193150210富国中证国有企业改革指数分级B1.01101.0110-2.13%1.03301.03
194150182富国中证军工指数分级B1.13302.1260-2.58%1.16302.16
195150194富国移动互联网A1.00701.02400.00%1.00701.02
196150195富国移动互联网B1.36901.3690-3.11%1.41301.41
197150209富国中证国有企业改革指数分级A1.00701.00700.00%1.00701.01
198050004博时精选股票1.47513.0736-0.97%1.48963.09
199050008博时第三产业股票0.89203.1990-1.11%0.90203.22
200166005中欧价值发现股票1.51101.5110-0.72%1.52201.52
201166001中欧新趋势股票(LOF)0.97471.2347-0.73%0.98191.24
202166007中欧沪深300指数增强(LOF)1.19911.2441-1.35%1.21551.26
203166009中欧新动力股票(LOF)1.59391.5939-0.80%1.60671.61
204166011中欧盛世成长分级股票1.31401.8900-0.76%1.32401.90
205150072盛世B1.44302.5960-1.37%1.46302.62
206150071盛世A1.18501.18500.00%1.18501.19
207510630华夏消费ETF1.24731.2473-0.42%1.25261.25
208510650华夏金融ETF1.50721.5072-1.16%1.52491.52
209510660华夏医药ETF1.23611.2361-0.40%1.24111.24
210513660华夏沪港通恒生ETF1.96291.0191-0.25%1.96791.02
211150016兴全合润A1.36771.3677-0.83%1.37911.38
212150017兴全合润B1.84641.8263-0.83%1.86181.84
213340007兴全社会责任股票1.96702.1570-1.35%1.99402.18
214000083汇添富消费行业股票1.56801.5680-2.43%1.60701.61
215000173汇添富美丽30股票1.61301.6130-2.30%1.65101.65
216000368汇添富沪深300安中指数1.30221.3022-1.26%1.31881.32
217340006兴全全球视野股票1.75904.0250-1.13%1.77914.05
218163415兴全商业模式优选(LOF)1.57901.5790-0.75%1.59101.59
219163406兴全合润分级股票1.65491.6441-0.83%1.66871.66
220163407兴全沪深300指数(LOF)1.22201.2220-1.37%1.23901.24
221163409兴全绿色投资股票(LOF)1.93701.9370-0.97%1.95601.96
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362110013易方达科翔股票1.62306.0180-1.28%1.64406.05
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431159906大成深证成长40ETF0.86500.8650-1.59%0.87900.88
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433159932大成中证500深市ETF1.55101.3650-0.89%1.56501.38
434000884民生加银优选股票0.93400.9340-0.53%0.93900.94
435690003民生加银精选股票0.86100.8610-2.71%0.88500.89
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437240005华宝兴业多策略股票0.63494.2034-0.73%0.63964.21
438240009华宝兴业先进成长股票2.34252.6105-1.08%2.36802.64
439240010华宝兴业行业精选股票1.27371.2737-1.26%1.28991.29
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449160613鹏华盛世创新股票(LOF)1.42601.8230-0.14%1.42801.83
450160616鹏华中证500指数(LOF)1.15101.1510-1.12%1.16401.16
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452160625鹏华证券保险分级1.28801.8770-2.05%1.31501.90
453160611鹏华优质治理股票(LOF)0.91801.0180-0.33%0.92101.02
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456150206鹏华中证国防指数分级B1.10801.1080-1.07%1.12001.12
457159911民营ETF3.99401.2102-1.55%4.05691.23
458159927鹏华沪深300ETF3.47241.5366-1.36%3.52041.56
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460160628鹏华中证800地产指数分级1.36601.37600.29%1.36201.37
461510070鹏华上证民企50ETF1.52301.3050-1.04%1.53901.32
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463150053泰达稳健1.00501.21000.02%1.00481.21
464150054泰达进取1.75681.7568-1.54%1.78431.78
465206012鹏华价值精选股票1.08101.0810-1.28%1.09501.10
466206009鹏华新兴产业股票1.64201.6420-1.20%1.66201.66
467160629鹏华传媒分级1.11201.1120-1.07%1.12401.12
468160630鹏华中证国防指数分级1.05901.0610-0.56%1.06501.07
469206002鹏华精选成长股票1.20401.2040-0.17%1.20601.21
470206007鹏华消费优选股票1.39801.3980-1.27%1.41601.42
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472150203鹏华传媒分级A1.00801.00800.00%1.00801.01
473166301华商中证500指数分级1.49501.4950-1.12%1.51201.51
474630002华商盛世成长股票2.78703.0520-1.85%2.83943.10
475630006华商产业升级股票1.03501.0350-2.17%1.05801.06
476630010华商价值精选股票1.78201.8520-1.27%1.80501.88
477150111华商500B1.72501.7250-1.60%1.75301.75
478150110华商500A1.15001.15000.00%1.15001.15
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480580008东吴新产业精选股票1.64501.6450-1.32%1.66701.67
481585001东吴中证新兴1.11501.1150-1.24%1.12901.13
482000800华商未来主题股票1.04501.0450-1.04%1.05601.06
483630011华商主题精选股票2.30302.4030-1.29%2.33302.43
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485150179鹏华信息分级A1.00501.04400.00%1.00501.04
486150180鹏华信息分级B1.73901.7390-3.12%1.79501.80
487150192鹏华中证800地产指数分级A1.00501.02300.00%1.00501.02
488150193鹏华中证800地产指数分级B1.72701.72700.47%1.71901.72
489150178鹏华证券保险分级B1.57102.7090-3.32%1.62502.76
490150177鹏华证券保险分级A1.00501.04400.00%1.00501.04
491000778鹏华先进制造股票1.08401.0840-0.64%1.09101.09
492000780鹏华医疗保健股票1.03101.0310-1.25%1.04401.04
493150100鹏华资源A1.00501.14000.00%1.00501.14
494150101鹏华资源B1.47100.3620-1.34%1.49100.37
495090018大成新锐产业股票1.48301.6830-1.00%1.49801.70
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497350008天治成长精选股票1.64201.6420-1.08%1.66001.66
498350005天治创新先锋股票1.47801.4780-2.20%1.51121.51
499000339长城医疗保健股票1.11001.1100-0.54%1.11601.12
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502163503天治核心成长股票(LOF)0.70702.4051-0.88%0.71332.42
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504310318申万菱信沪深3001.63322.4257-0.81%1.64652.44
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506310368申万菱信竞争优势股票1.33441.8044-0.89%1.34641.82
507310388申万菱信消费增长股票1.15301.2510-1.62%1.17201.27
508162006长城久富股票(LOF)1.16903.7048-0.61%1.17623.71
509162010长城久兆中小板300指数分级1.23301.3030-1.20%1.24801.32
510150076浙商稳健1.00501.16700.00%1.00501.17
511150077浙商进取1.39301.3930-2.11%1.42301.42
512166802浙商沪深300指数分级1.19901.2800-1.24%1.21401.30
513688888浙商聚潮产业成长股票1.05501.0550-0.38%1.05901.06
514200015长城优化升级股票1.32901.4440-0.89%1.34101.46
515200012长城中小盘股票1.18401.1840-0.17%1.18601.19
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517200006长城消费增值股票0.86232.3023-0.22%0.86422.30
518200008长城品牌优选股票1.00451.0045-2.02%1.02521.03
519200010长城双动力股票1.50051.6055-1.24%1.51931.62
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521163114申万菱信中证环保产业指数分级1.29671.2967-0.90%1.30851.31
522290011泰信中小盘精选1.69401.8190-1.11%1.71301.84
523290010泰信中证200指数基金1.00201.0220-1.18%1.01401.03
524290014泰信现代服务业1.24401.3040-1.27%1.26001.32
525150022申万收益1.00471.25790.01%1.00461.26
526150023申万进取0.36890.3689-3.07%0.38060.38
527290008泰信发展主题股票基金1.27401.4140-1.32%1.29101.43
528290006泰信蓝筹精选股票1.26811.6931-1.10%1.28221.71
529150094泰信基本面400A1.00501.15600.00%1.00501.16
530150095泰信基本面400B2.05902.0590-1.62%2.09302.09
531162907泰信基本面400分级1.53201.6080-1.10%1.54901.63
532290004泰信优质生活股票1.07071.6707-1.34%1.08521.69
533150085中小板A1.04771.18270.02%1.04751.18
534150086中小板B1.28311.2831-2.57%1.31691.32
535163109申万深证成分分级0.68680.8134-0.84%0.69260.82
536163110申万菱信量化小盘股票(LOF)1.42301.4230-0.97%1.43701.44
537163111申万中小1.16541.2329-1.42%1.18221.25
538163113申万证券0.93882.0319-1.47%0.95282.05
539150187申万菱信中证军工指数B1.61621.6162-2.12%1.65121.65
540150186申万菱信中证军工指数A1.03141.03140.02%1.03121.03
541150171申万证券A1.05331.05330.02%1.05311.05
542150172申万证券B0.82433.0105-3.31%0.85253.04
543150184申万环保A1.04041.04040.01%1.04031.04
544150185申万环保B1.55301.5530-1.50%1.57671.58
545159902华夏中小板ETF2.81202.9320-1.54%2.85602.98
546000522华润元大信息传媒科技股票1.13701.1370-2.32%1.16401.16
547660008农银沪深300指数1.09441.0944-1.23%1.10801.11
548660006农银大盘蓝筹股票1.06161.0616-1.41%1.07681.08
549660010农银策略精选股票0.92480.9248-0.97%0.93390.93
550660011农银中证500指数1.48311.4831-1.11%1.49971.50
551660012农银消费主题股票1.86361.9436-0.77%1.87811.96
552660005农银中小盘股票1.76741.7974-1.09%1.78681.82
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554570008诺德周期策略股票基金1.52801.5280-1.61%1.55301.55
555000039农银高增长股票1.38261.3826-1.55%1.40431.40
556000127农银行业领先股票1.30761.3076-2.20%1.33701.34
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559660015农银行业轮动股票1.82341.9234-1.34%1.84811.95
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568519116浦银安盛沪深300指数增强1.08401.0840-1.09%1.09601.10
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570570007诺德30股票1.06301.0630-1.30%1.07701.08
571570006诺德中小盘股票1.42501.4550-1.59%1.44801.48
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573210005金鹰主题优势股票0.80400.8040-1.47%0.81600.82
574210007金鹰中证技术领先指数增强1.24351.2435-1.14%1.25781.26
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577162107金鹰中证500指数分级1.36561.4517-1.18%1.38191.47
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579000835华润元大富时中国A50指数1.33501.3350-1.26%1.35201.35
580150088金鹰500A1.00511.17530.01%1.00501.18
581150089金鹰500B1.72611.7261-1.86%1.75881.76
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585165707诺德S3001.34901.4180-1.03%1.36301.43
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598257050国联安主题驱动股票1.42701.4270-0.56%1.43501.44
599257070国联安优选行业股票1.36901.5700-2.98%1.41101.61
600510170国联安上证商品ETF1.87900.5830-1.16%1.90100.59
601257020国联安精选股票1.00503.1320-0.50%1.01003.14
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604150069国联安双力A中小板综指1.05601.19100.00%1.05601.19
605150070国联安双力B中小板综指1.67801.6780-1.76%1.70801.71
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609159938广发中证全指医药卫生交易ETF1.07291.0729-0.73%1.08081.08
610162703广发小盘成长股票(LOF)2.14863.4586-1.09%2.17233.48
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612270005广发聚丰股票0.76374.2836-1.43%0.77484.33
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614159907广发中小板300ETF1.21511.1040-1.35%1.23171.12
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617150083广发深证100指数分级A1.00511.18080.01%1.00501.18
618150084广发深证100指数分级B1.09411.0941-1.66%1.11261.11
619150012国联安双禧A中证100指数1.11701.25600.09%1.11601.26
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621161607融通巨潮100指数(LOF)1.06302.5770-1.30%1.07702.59
622161604融通深证100指数1.23302.5960-0.96%1.24502.61
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624161610融通领先成长股票(LOF)0.80802.4540-2.53%0.82902.51
625161611融通内需驱动股票0.92901.0490-1.28%0.94101.06
626620008金元惠理新经济主题股票1.55701.5570-0.70%1.56801.57
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628590007中邮上证380指数增强1.50801.5680-1.24%1.52701.59
629590008中邮战略新兴产业股票3.32503.3250-1.51%3.37603.38
630620004金元惠理价值增长股票1.06301.0630-0.75%1.07101.07
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632161612融通深证成分指数0.91600.9160-0.76%0.92300.92
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637000059国联安医药100指数1.26001.2600-0.71%1.26901.27
638233009大摩多因子策略股票1.45101.5860-1.09%1.46701.60
639233007大摩卓越成长股票1.71151.7115-0.77%1.72471.72
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643233006大摩领先优势股票1.36941.3694-0.49%1.37621.38
644270008广发核心精选股票2.02802.2380-2.12%2.07202.28
645270010广发沪深300指数1.52001.8100-1.36%1.54101.83
646150113工银100B1.40821.4082-1.59%1.43101.43
647150112工银100A1.03741.14680.02%1.03721.15
648159905工银深证红利ETF1.05021.0502-1.02%1.06101.06
649164809工银中证500指数1.37771.4553-1.15%1.39371.47
650164811工银深证100指数分级1.22281.2775-0.92%1.23411.29
651150056工银500B1.62621.6262-1.62%1.65301.65
652150055工银500A1.00501.19910.02%1.00481.20
653000793工银瑞信高端制造行业股票1.01101.0110-1.65%1.02801.03
654000803工银瑞信研究精选股票1.20501.2050-1.39%1.22201.22
655000831工银瑞信医疗保健行业股票1.17901.1790-0.92%1.19001.19
656000893工银瑞信创新动力股票0.99100.9910-2.17%1.01301.01
657481001工银核心价值股票0.44644.2897-1.95%0.45534.32
658481004工银稳健成长股票1.68931.9393-3.26%1.74632.00
659481017工银量化策略股票1.43201.4320-1.45%1.45301.45
660510060工银上证央企50ETF1.71181.0949-2.01%1.74701.12
661150018银华稳进1.00501.28200.10%1.00401.28
662150019银华锐进0.85300.8530-1.95%0.87000.87
663481015工银主题策略股票1.73201.7320-2.31%1.77301.77
664481013工银消费服务股票1.16501.1650-0.60%1.17201.17
665481006工银红利股票0.85320.8932-1.06%0.86230.90
666481008工银大盘蓝筹股票1.11901.5290-0.97%1.13001.54
667481009工银沪深300指数1.24131.4363-1.29%1.25751.45
668481010工银瑞信中小盘股票1.17401.1740-1.26%1.18901.19
669000263工银信息产业1.77001.7700-2.75%1.82001.82
670000251工银金融地产股票2.25702.2570-1.18%2.28402.28
671540002汇丰晋信龙腾股票1.57342.8194-0.81%1.58622.83
672540007汇丰晋信中小盘股票1.20311.22310.08%1.20211.22
673540006汇丰晋信大盘股票1.72371.7837-0.62%1.73451.79
674540008汇丰晋信低碳先锋股票1.40531.5053-0.63%1.41421.51
675510510广发中证500ETF1.58361.5836-1.22%1.60311.60
676270050广发新经济股票1.52601.5260-0.84%1.53901.54
677270021广发聚瑞股票1.77501.7750-1.28%1.79801.80
678270025广发行业领先股票1.51701.5170-1.24%1.53601.54
679270028广发制造业精选股票1.65601.6560-0.84%1.67001.67
680270041广发消费品精选股票1.56001.5600-0.19%1.56301.56
681540009汇丰晋信消费红利股票0.91100.9110-0.64%0.91690.92
682540010汇丰晋信科技先锋股票1.70021.7002-2.06%1.73591.74
683150140国金300A1.00401.09800.00%1.00401.10
684150141国金300B0.88201.8200-2.86%0.90801.87
685167601国金沪深300指数分级0.94301.4960-1.36%0.95601.52
686770001德邦优化股票1.27221.6722-1.46%1.29101.69
687610007信达澳银消费优选股票1.53601.5360-0.45%1.54301.54
688610006信达澳银产业升级股票1.49301.4930-0.53%1.50101.50
689540012汇丰晋信恒生行业龙头指数1.31771.3177-1.64%1.33971.34
690610001信达澳银领先增长股票1.30421.6342-0.11%1.30561.64
691610005信达澳银红利回报股票1.09601.1660-1.08%1.10801.18
692610004信达澳银中小盘股票1.13101.1310-0.35%1.13501.14
693590005中邮核心主题股票1.52701.6870-0.91%1.54101.70
694590002中邮核心成长股票0.69160.6916-0.97%0.69840.70
695512220景顺长城中证TMT150ETF1.24191.2419-1.06%1.25521.26
696512210景顺长城中证800食品饮料ETF1.11801.11800.04%1.11751.12
697512230景顺长城中证医药卫生ETF1.15531.1553-0.45%1.16051.16
698000971诺安新经济股票0.99900.9990-0.10%1.00001.00
699150073诺安稳健1.00501.18800.00%1.00501.19
700510420景顺长城上证180等权重ETF1.46501.4650-1.28%1.48401.48
701260117景顺长城支柱产业股票1.20001.4800-0.50%1.20601.49
702260111景顺长城公司治理股票1.35801.7060-1.81%1.38301.73
703260112景顺长城能源基建股票1.38001.3950-0.07%1.38101.40
704260115景顺长城中小盘股票1.23201.2320-1.04%1.24501.25
705260116景顺长城核心竞争力股票2.02002.1700-0.54%2.03102.18
706150075诺安进取1.27201.2720-1.78%1.29501.30
707159921诺安中小板等权重ETF1.42401.4240-1.25%1.44201.44
708320012诺安主题精选股票1.42201.5220-1.52%1.44401.54
709320016诺安多策略股票1.24101.2410-1.74%1.26301.26
710510260诺安上证新兴产业ETF1.14401.1440-1.80%1.16501.17
711510520诺安500ETF1.41581.4158-1.17%1.43251.43
712320011诺安中小盘精选股票1.76501.8250-0.45%1.77301.83
713320010诺安中证100指数0.99400.9940-1.39%1.00801.01
714163209诺安中证创业成长指数分级1.16501.2380-1.19%1.17901.25
715320003诺安股票1.13283.0163-1.44%1.14933.03
716320005诺安价值增长股票1.02891.9739-0.89%1.03811.98
717320007诺安成长股票0.94801.3930-3.07%0.97801.42
718260110景顺长城精选蓝筹股票1.24901.2490-1.11%1.26301.26
719260109景顺长城内需贰号股票1.09402.8900-1.17%1.10702.90
720162216泰达中证5001.45611.5381-1.11%1.47251.55
721162214泰达宏利中小盘股票1.17801.1780-1.75%1.19901.20
722229002泰达宏利逆向股票1.60101.6010-1.23%1.62101.62
723000020景顺长城品质投资股票1.37801.3780-0.22%1.38101.38
724000311景顺长城沪深300指数1.53601.5360-1.29%1.55601.56
725162213泰达宏利财富大盘指数1.32501.3450-1.12%1.34001.36
726162212泰达宏利红利先锋股票1.46601.6390-2.01%1.49601.67
727162203泰达宏利稳定股票1.01262.9526-1.42%1.02722.97
728162204泰达宏利精选股票3.59275.3977-1.03%3.63025.44
729162208泰达宏利首选企业股票1.49651.8165-1.62%1.52111.84
730162209泰达宏利市值优选股票0.87360.8736-1.91%0.89060.89
731000411景顺长城优质成长1.15101.1510-0.35%1.15501.16
732000418景顺长城成长之星1.34101.3410-1.97%1.36801.37
733162607景顺长城资源垄断股票(LOF)0.85602.9370-1.61%0.87002.95
734260101景顺长城优选股票1.66843.6691-0.98%1.68493.69
735260104景顺长城内需增长股票4.71106.5270-1.20%4.76806.58
736260108景顺长城新兴成长股票0.78402.1440-1.01%0.79202.15
737162605景顺长城鼎益股票(LOF)1.21903.3190-0.65%1.22703.33
738159935景顺长城中证500ETF1.47561.4756-1.19%1.49341.49
739000532景顺长城优势企业1.41001.4100-0.14%1.41201.41
740000586景顺长城中小板1.12001.1200-0.71%1.12801.13
741000688景顺长城研究精选股票型1.13701.1570-0.70%1.14501.17
742159924景顺长城沪深300等权重ETF1.37801.3780-1.36%1.39701.40
743020001国泰金鹰增长股票1.15204.2920-0.69%1.16004.30
744020010国泰金牛创新股票1.43001.8030-1.52%1.45201.83
745150173信诚中证TMT产业主题指数分级A1.01001.01000.00%1.01001.01
746150158信诚中证800金融指数B1.07102.2190-2.37%1.09702.25
747150174信诚中证TMT产业主题指数分级B1.16001.1600-2.36%1.18801.19
748165508信诚深度价值股票(LOF)1.57201.5720-1.01%1.58801.59
749165511信诚中证500指数分级1.08801.1640-0.91%1.09801.17
750150157信诚中证800金融指数A1.00701.06900.00%1.00701.07
751150151信诚中证800有色指数分级B1.20701.2070-0.98%1.21901.22
752150052信诚沪深300指数分级B1.33301.3330-2.20%1.36301.36
753150148信诚中证800医药指数分级A1.00701.08900.00%1.00701.09
754150149信诚中证800医药指数分级B1.22101.2210-0.81%1.23101.23
755150150信诚中证800有色指数分级A1.00701.08700.00%1.00701.09
756165512信诚新机遇股票(LOF)1.66301.6630-0.54%1.67201.67
757165515信诚沪深300指数分级1.17001.2590-1.27%1.18501.27
758550003信诚盛世蓝筹股票1.78802.1580-1.27%1.81102.18
759550008信诚优胜精选股票1.48801.4880-1.26%1.50701.51
760550009信诚中小盘股票1.36501.4950-0.44%1.37101.50
761590001中邮核心优选股票1.28372.5037-1.49%1.30312.52
762550002信诚精萃成长股票0.66542.3643-1.45%0.67522.39
763165522信诚中证TMT产业主题指数分级1.08501.0850-1.27%1.09901.10
764165516信诚周期轮动股票(LOF)1.79901.7990-0.83%1.81401.81
765165519信诚中证800医药指数分级1.11401.1550-0.45%1.11901.16
766165520信诚中证800有色指数分级1.10701.1470-0.54%1.11301.15
767165521信诚中证800金融指数分级1.03901.6440-1.24%1.05201.66
768150051信诚沪深300指数分级A1.00701.18400.00%1.00701.18
769150029信诚中证500指数分级B1.10601.1060-1.51%1.12301.12
770150131国泰医药B1.17581.1758-1.41%1.19261.19
771160211国泰中小盘成长股票(LOF)1.52601.8220-0.65%1.53601.83
772159917国泰中小板300成长ETF1.26201.2620-1.48%1.28101.28
773150198国泰国证食品饮料行业指数分级A1.00461.01900.02%1.00441.02
774150118国泰房地产B1.93341.93340.28%1.92801.93
775150117国泰房地产A1.00461.13820.02%1.00441.14
776020011国泰沪深300指数0.69460.9944-1.21%0.70311.01
777020015国泰区位优势股票1.55501.6000-1.52%1.57901.62
778020023国泰事件驱动股票1.75201.7520-1.13%1.77201.77
779020026国泰成长优选股票1.77001.7920-0.73%1.78301.81
780150130国泰医药A1.00461.09960.02%1.00441.10
781150199国泰国证食品饮料行业指数分级B1.21161.2116-0.28%1.21501.22
782519606国泰金鑫股票1.18801.2900-0.83%1.19801.30
783000209信诚新兴产业股票1.48001.4800-0.47%1.48701.49
784000551信诚幸福消费股票1.44401.4440-1.37%1.46401.46
785150028信诚中证500指数分级A1.06101.25200.09%1.06001.25
786160222国泰国证食品饮料行业指数分级1.10811.1153-0.14%1.10971.12
787510230国泰上证180金融ETF5.34041.5167-1.26%5.40831.54
788160215国泰价值经典股票(LOF)1.18501.1850-0.67%1.19301.19
789160212国泰估值优势股票(LOF)1.11001.1100-1.68%1.12901.13
790160218国泰国证房地产行业指数分级1.46901.53580.19%1.46621.53
791160219国泰国证医药卫生行业指数分级1.09021.1377-0.76%1.09851.15
792167901华宸3001.36701.3670-1.51%1.38801.39

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