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
1000076华夏恒生ETF联接(美元钞)0.18070.1807-0.44%0.18150.18
2000075华夏恒生ETF联接(美元汇)0.18070.1807-0.44%0.18150.18
3110032易方达恒生国企联接(QDII)美现汇0.18200.1820-0.38%0.18270.18
4110033易方达恒生国企联接(QDII)美现钞0.18200.1820-0.38%0.18270.18
5150023申万进取0.36890.3689-3.07%0.38060.38
6481001工银核心价值股票0.44644.2897-1.95%0.45534.32
7560002益民红利成长混合0.46771.4268-0.97%0.47231.44
8217001招商安泰股票0.47533.5693-0.13%0.47593.57
9510160南方小康ETF0.49151.2228-1.52%0.49911.24
10020003国泰金龙行业混合0.51103.7380-1.35%0.51803.76
11519011海富通精选混合0.51963.7892-0.65%0.52303.80
12202002南方稳健成长贰号混合0.55561.9886-1.21%0.56242.00
13483003工银精选平衡混合0.55851.8045-1.55%0.56731.82
14213002宝盈泛沿海增长股票0.57292.1899-2.09%0.58512.21
15420001天弘精选混合0.58021.7062-0.63%0.58391.71
16253010国联安安心成长混合0.58401.82200.00%0.58401.82
17161903万家行业优选股票(LOF)0.58571.8152-0.22%0.58701.82
18233001大摩基础行业混合0.58742.1324-0.46%0.59012.14
19257060国联安上证商品ETF联接0.59500.5950-1.16%0.60200.60
20202007南方隆元产业主题股票0.59800.5980-1.81%0.60900.61
21519181万家和谐增长混合0.63031.3765-0.79%0.63531.39
22240005华宝兴业多策略股票0.63494.2034-0.73%0.63964.21
23398001中海优质成长混合0.65013.1529-1.04%0.65693.17
24450001国富中国收益混合0.65062.3088-0.41%0.65332.31
25150144银华转债B0.66000.0000-4.35%0.69000.00
26550002信诚精萃成长股票0.66542.3643-1.45%0.67522.39
27530001建信恒久价值股票0.66562.7557-0.66%0.67002.76
28050009博时新兴成长股票0.67403.0990-1.17%0.68203.13
29580003东吴行业轮动股票0.68120.7612-1.96%0.69480.77
30161217国投瑞银中证资源指数(LOF)0.68300.6830-0.87%0.68900.69
31090006大成2020生命周期混合0.68602.5080-0.72%0.69102.51
32290002泰信先行策略混合0.68672.5677-1.12%0.69452.58
33163109申万深证成分分级0.68680.8134-0.84%0.69260.82
34398021中海能源策略混合0.69151.0015-1.62%0.70291.01
35590002中邮核心成长股票0.69160.6916-0.97%0.69840.70
36020011国泰沪深300指数0.69460.9944-1.21%0.70311.01
37270022广发内需增长混合0.69900.7990-0.85%0.70500.81
38519005海富通股票0.70402.6530-1.12%0.71202.66
39163503天治核心成长股票(LOF)0.70702.4051-0.88%0.71332.42
40050201博时价值增长贰号混合0.70802.1630-0.56%0.71202.17
41519015海富通精选贰号混合0.70901.0290-0.70%0.71401.03
42217005招商先锋混合0.71132.6613-1.21%0.72002.67
43519997长信银利精选股票0.71482.6348-1.50%0.72572.65
44210001金鹰成份优选混合0.71642.4653-1.08%0.72422.48
45519003海富通收益增长混合0.71802.3330-0.55%0.72202.34
46040002华安中国A股增强指数0.72003.3660-1.10%0.72803.39
47040001华安创新混合0.72103.5430-0.28%0.72303.55
48519021国泰金鼎价值混合0.72502.1990-1.76%0.73802.22
49121005国投瑞银创新动力股票0.73502.5825-1.33%0.74492.60
50460001华泰柏瑞盛世中国股票0.74012.9316-2.15%0.75642.97
51519019大成景阳领先股票0.74103.7790-2.37%0.75903.80
52090003大成蓝筹稳健混合0.74983.3198-1.68%0.76263.33
53260103景顺长城动力平衡混合0.75733.0473-0.36%0.76003.05
54270005广发聚丰股票0.76374.2836-1.43%0.77484.33
55690008民生加银中证内地资源主题指数0.76500.7650-0.91%0.77200.77
56110005易方达积极成长混合0.76584.2078-0.84%0.77234.22
57510410博时上证自然资源ETF0.77130.7713-1.23%0.78090.78
58050024博时上证自然资源ETF联接0.77670.7767-1.17%0.78590.79
59519688交银精选股票0.78153.0023-0.91%0.78873.01
60260108景顺长城新兴成长股票0.78402.1440-1.01%0.79202.15
61070001嘉实成长收益混合0.78773.5652-0.81%0.79413.58
62020005国泰金马稳健混合0.78803.2730-0.88%0.79503.30
63200007长城安心回报混合0.79812.1067-0.84%0.80492.12
64210005金鹰主题优势股票0.80400.8040-1.47%0.81600.82
65519007海富通强化回报混合0.80502.3010-0.98%0.81302.31
66050001博时价值增长混合0.80703.3090-0.62%0.81203.31
67161610融通领先成长股票(LOF)0.80802.4540-2.53%0.82902.51
68150189招商可转债分级债券B0.81302.9840-2.75%0.83603.01
69519180万家180指数0.81633.1563-1.38%0.82773.17
70050013博时上证超大盘ETF联接0.82010.8201-1.04%0.82870.83
71580001东吴嘉禾优势精选混合0.82302.5430-0.75%0.82922.55
72161015富国天盈债券(LOF)0.82401.43500.00%0.82401.44
73150172申万证券B0.82433.0105-3.31%0.85253.04
74310358申万菱信新经济混合0.82582.1577-1.53%0.83862.17
75519995长信金利趋势股票0.83502.4316-0.81%0.84182.45
76519018汇添富均衡增长股票0.83682.7866-1.46%0.84922.82
77213001宝盈鸿利收益混合0.84062.7876-1.62%0.85442.81
78150097招商中证商品B0.84100.8410-1.41%0.85300.85
79121008国投瑞银成长优选股票0.84342.5506-0.50%0.84762.56
80519694交银蓝筹股票0.84410.8591-0.85%0.85130.87
81310328申万菱信新动力股票0.84532.8451-1.25%0.85602.86
82110025易方达资源行业股票0.85100.8510-0.93%0.85900.86
83150019银华锐进0.85300.8530-1.95%0.87000.87
84481006工银红利股票0.85320.8932-1.06%0.86230.90
85410003华富成长趋势股票0.85331.1433-1.09%0.86271.15
86162607景顺长城资源垄断股票(LOF)0.85602.9370-1.61%0.87002.95
87270007广发大盘成长混合0.85660.8566-0.68%0.86250.86
88410001华富竞争力优选混合0.85812.3125-1.57%0.87182.34
89163803中银增长股票0.85903.3653-2.26%0.87893.42
90690003民生加银精选股票0.86100.8610-2.71%0.88500.89
91200006长城消费增值股票0.86232.3023-0.22%0.86422.30
92159906大成深证成长40ETF0.86500.8650-1.59%0.87900.88
93161606融通行业景气混合0.86702.8070-0.46%0.87102.81
94040008华安策略优选股票0.86712.4034-0.65%0.87282.41
95164205天弘深证成份指数(LOF)0.86900.8690-0.91%0.87700.88
96398011中海分红增利混合0.87112.2711-2.32%0.89182.29
97162209泰达宏利市值优选股票0.87360.8736-1.91%0.89060.89
98090012大成深证成长40ETF联接0.87700.8770-1.46%0.89000.89
99539002建信新兴市场股票(QDII)0.88000.8800-1.12%0.89000.89
100150141国金300B0.88201.8200-2.86%0.90801.87
101100022富国天瑞强势混合0.88363.8600-1.12%0.89363.88
102150168银华300B0.88400.0000-2.64%0.90800.00
103202017南方深证成份ETF联接0.88620.8862-0.84%0.89370.89
104000520上银新兴价值成长股票0.88801.2930-0.45%0.89201.30
105050008博时第三产业股票0.89203.1990-1.11%0.90203.22
106410009华富量子生命力股票0.89660.8966-2.11%0.91590.92
107050018博时行业轮动股票0.89700.89700.11%0.89600.90
108161826银华中证转债指数增强分级0.90001.4300-0.99%0.90901.44
109166006中欧行业成长混合(LOF)0.90110.9511-0.79%0.90830.96
110540009汇丰晋信消费红利股票0.91100.9110-0.64%0.91690.92
111519013海富通风格优势股票0.91202.0180-0.98%0.92102.03
112539003建信全球资源股票(QDII)0.91300.9450-0.22%0.91500.95
113519993长信增利动态策略股票0.91372.1527-1.25%0.92532.16
114161612融通深证成分指数0.91600.9160-0.76%0.92300.92
115160611鹏华优质治理股票(LOF)0.91801.0180-0.33%0.92101.02
116400001东方龙混合0.91882.6803-0.87%0.92692.69
117161601融通新蓝筹混合0.91913.2141-1.01%0.92853.22
118161715招商中证大宗商品指数分级0.92301.0050-0.65%0.92901.01
119320001诺安平衡混合0.92383.1838-1.50%0.93793.20
120660010农银策略精选股票0.92480.9248-0.97%0.93390.93
121090001大成价值增长混合0.92683.5868-0.65%0.93293.59
122161812银华深证100指数分级0.92901.0680-0.85%0.93701.08
123161611融通内需驱动股票0.92901.0490-1.28%0.94101.06
124000821华安中证高分红指数增强C0.92910.9291-0.80%0.93660.94
125350002天治品质优选混合0.93003.4550-1.99%0.94893.47
126000884民生加银优选股票0.93400.9340-0.53%0.93900.94
127000820华安中证高分红指数增强A0.93430.9343-0.81%0.94190.94
128000455国金通用鑫利B0.93800.00000.00%0.93800.00
129000278融通通泽灵活配置混合型0.93801.0180-1.05%0.94801.03
130160706嘉实沪深300指数(LOF)0.93872.8067-1.28%0.95092.82
131163113申万证券0.93882.0319-1.47%0.95282.05
132150201券商B0.93900.9390-3.69%0.97500.98
133000217华安黄金易ETF联接C0.94000.9400-1.57%0.95500.96
134202019南方策略优化股票0.94000.9600-0.95%0.94900.97
135167601国金沪深300指数分级0.94301.4960-1.36%0.95601.52
136000216华安黄金易ETF联接A0.94400.9440-1.56%0.95900.96
137161811银华沪深300指数分级0.94400.0000-1.26%0.95600.00
138161719招商可转债分级债券0.94601.6140-0.73%0.95301.62
139510610华夏能源ETF0.94740.9474-1.68%0.96360.96
140320007诺安成长股票0.94801.3930-3.07%0.97801.42
141671010西部利得策略优选股票0.94900.9490-1.66%0.96500.97
142110003易方达上证50指数0.94972.7997-1.24%0.96162.81
143110019易方达深证100ETF联接0.95340.9534-0.91%0.96220.96
144121003国投瑞银核心企业股票0.95412.4841-0.77%0.96152.49
145560005益民多利债券0.95431.0753-0.17%0.95591.08
146350007天治趋势精选混合0.95900.9590-0.42%0.96300.96
147161908万家添利分级债券(LOF)0.96401.3927-0.05%0.96451.39
148000061华夏盛世股票0.97000.9700-0.61%0.97600.98
149090004大成精选增值混合0.97233.0373-0.89%0.98103.05
150166001中欧新趋势股票(LOF)0.97471.2347-0.73%0.98191.24
151217009招商核心价值混合0.97571.0957-0.22%0.97791.10
152161720招商中证全指证券公司指数分级0.97600.9760-1.81%0.99400.99
153180003银华-道琼斯88指数0.97772.7777-1.08%0.98842.79
154163808中银中证100指数增强0.97800.9880-1.31%0.99101.00
155000453国金通用鑫利0.98200.00000.00%0.98200.00
156160910大成创新成长混合(LOF)0.98202.1930-1.01%0.99202.20
157398051中海环保新能源混合0.98400.9840-1.70%1.00101.00
158519100长盛中证100指数0.98611.6471-1.34%0.99951.66
159070003嘉实稳健混合0.98802.8230-0.90%0.99702.84
160000859融通通瑞债券C0.99000.99000.00%0.99000.99
161070033嘉实增强收益定期债券0.99100.0000-0.70%0.99801.14
162000893工银瑞信创新动力股票0.99100.9910-2.17%1.01301.01
163000466融通通瑞债券A0.99101.06600.00%0.99101.07
164162716广发聚源定期债券C0.99200.99200.00%0.99200.99
165166401浦银安盛稳健增利债券(LOF)0.99300.9930-0.20%0.99501.00
166320010诺安中证100指数0.99400.9940-1.39%1.00801.01
167000430易方达聚盈B0.99490.00000.02%0.99470.00
168000717融通转型三动力灵活配置混合0.99500.99500.00%0.99501.00
169310308申万菱信盛利精选混合0.99562.7925-1.09%1.00662.80
170000950易方达沪深300非银行金融交易0.99660.9966-0.16%0.99821.00
171257040国联安红利股票0.99701.7000-2.45%1.02201.73
172162715广发聚源定期债券A(LOF)0.99700.9970-0.10%0.99801.00
173399001中海上证50指数增强0.99700.9970-1.19%1.00901.01
174000428易方达聚盈分级0.99820.00000.02%0.99800.00
175000585嘉实对冲套利定期混合0.99900.0000-0.20%1.00101.00
176000749国金通用鑫安保本0.99900.99900.10%0.99801.00
177160618鹏华丰泽债券(LOF)0.99901.3640-0.20%1.00101.37
178121010国投瑞银瑞源保本混合0.99901.24800.00%0.99901.25
179000971诺安新经济股票0.99900.9990-0.10%1.00001.00
180150057长城久兆稳健指数1.00001.17400.00%1.00001.17
181000973新华增盈回报债券1.00001.00000.00%1.00001.00
182166017中欧纯债A1.00001.08400.00%1.00001.08
183164303新华惠鑫分级债券A1.00101.05300.00%1.00101.05
184000454国金通用鑫利A1.00100.00000.00%1.00100.00
185167502安信宝利A1.00101.07800.00%1.00101.08
186161824银华永兴A1.00200.00000.00%1.00200.00
187000498财通纯债分级债券A1.00201.05900.10%1.00101.06
188290010泰信中证200指数基金1.00201.0220-1.18%1.01401.03
189164208天弘丰利债券型LOF1.00221.5257-0.02%1.00241.53
190000092信诚新双盈分级债券A1.00301.08100.00%1.00301.08
191163908中海惠裕分级债券发起式A1.00301.09100.00%1.00301.09
192000823银华高端制造业灵活配置混合1.00301.0030-1.57%1.01901.02
193020029国泰创利债券1.00301.00300.00%1.00301.00
194150188招商可转债分级债券A1.00301.02800.00%1.00301.03
195150143银华转债A1.00300.00000.00%1.00300.00
196150066国泰互利A1.00301.14100.00%1.00301.14
197000423前海开源事件驱动混合1.00301.0030-0.50%1.00801.01
198000394融通通源短融债券1.00401.08500.00%1.00401.09
199150169汇添富恒生指数分级A(QDII)1.00400.00000.00%1.00400.00
200000876建信稳定得利债券C1.00401.0040-0.10%1.00501.01
201150167银华300A1.00400.00000.00%1.00400.00
202150140国金300A1.00401.09800.00%1.00401.10
203202009南方盛元红利股票1.00401.1070-1.38%1.01801.12
204000573天弘通利混合1.00401.07300.00%1.00401.07
205163004长信利鑫分级债A1.00401.15320.01%1.00391.15
206519087新华优选分红混合1.00453.4438-0.64%1.01103.45
207200008长城品牌优选股票1.00451.0045-2.02%1.02521.03
208150198国泰国证食品饮料行业指数分级A1.00461.01900.02%1.00441.02
209150130国泰医药A1.00461.09960.02%1.00441.10
210150117国泰房地产A1.00461.13820.02%1.00441.14
211150022申万收益1.00471.25790.01%1.00461.26
212150094泰信基本面400A1.00501.15600.00%1.00501.16
213150164东吴转债A1.00501.04400.00%1.00501.04
214150053泰达稳健1.00501.21000.02%1.00481.21
215150073诺安稳健1.00501.18800.00%1.00501.19
216150192鹏华中证800地产指数分级A1.00501.02300.00%1.00501.02
217150179鹏华信息分级A1.00501.04400.00%1.00501.04
218150177鹏华证券保险分级A1.00501.04400.00%1.00501.04
219150100鹏华资源A1.00501.14000.00%1.00501.14
220257020国联安精选股票1.00503.1320-0.50%1.01003.14
221150047银华瑞吉1.00501.23900.00%1.00501.24
222150059银华金瑞1.00501.20900.00%1.00501.21
223150030银华金利1.00501.25500.00%1.00501.26
224150055工银500A1.00501.19910.02%1.00481.20
225150104华安沪深300指数分级A1.00501.17100.00%1.00501.17
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227150096招商中证商品A1.00501.17000.00%1.00501.17
228150121银河沪深300成长分级A1.00501.12000.00%1.00501.12
229150036建信稳健1.00500.00000.00%1.00500.00
230150152富国创业板A1.00501.08900.00%1.00501.09
231150092诺德300A1.00501.14300.10%1.00401.14
232150064长盛同瑞A1.00501.20900.00%1.00501.21
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243150123建信央视50A1.00600.00000.02%1.00580.00
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247000421华泰柏瑞丰汇债券A1.00601.0060-0.10%1.00701.01
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258150194富国移动互联网A1.00701.02400.00%1.00701.02
259150181富国中证军工指数分级A1.00701.04900.00%1.00701.05
260150051信诚沪深300指数分级A1.00701.18400.00%1.00701.18
261150150信诚中证800有色指数分级A1.00701.08700.00%1.00701.09
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279000317中海惠利A1.00901.05700.00%1.00901.06
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314150200券商A1.01301.01300.00%1.01301.01
315000292鹏华丰信分级债券A1.01301.05900.00%1.01301.06
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333161717招商双债增强A1.01801.08300.00%1.01801.08
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370000431鹏华品牌传承混合1.02601.07800.10%1.02501.08
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372000085博时安盈债券C1.02601.05800.00%1.02601.06
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426000338鹏华双债保利债券1.03601.10800.19%1.03401.11
427560003益民创新优势混合1.03641.0564-1.32%1.05031.07
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431150112工银100A1.03741.14680.02%1.03721.15
432253060国联安信心增长A1.03801.1030-0.57%1.04401.11
433000188华泰柏瑞丰盛纯债C1.03801.10300.00%1.03801.10
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435001023华夏亚债中国指数C1.03801.14300.00%1.03801.14
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437519725交银双轮动债券C1.03801.09700.00%1.03801.10
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439000563南方通利A1.03901.09300.00%1.03901.09
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1411002001华夏回报混合1.31103.8410-0.68%1.32003.85
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1416166011中欧盛世成长分级股票1.31401.8900-0.76%1.32401.90
1417000053鹏华实业债纯债债券1.31401.3240-0.53%1.32101.33
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1419000595嘉实泰和混合1.31501.3910-0.68%1.32401.40
1420530009建信收益增强债券A1.31601.4310-0.38%1.32101.44
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1424540012汇丰晋信恒生行业龙头指数1.31771.3177-1.64%1.33971.34
1425100026富国天合稳健股票1.31792.8794-1.16%1.33332.89
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1428217024招商安盈保本混合1.32001.3200-0.23%1.32301.32
1429100037富国优化增强债券C1.32001.3850-0.53%1.32701.39
1430151001银河稳健混合1.32013.6687-1.43%1.33923.70
1431150027天弘添利分级债券封闭B1.32101.32100.00%1.32101.32
1432080008长盛战略新兴产业1.32101.3710-1.12%1.33601.39
1433233010大摩深证300指数增强1.32101.3210-0.97%1.33401.33
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1436233012大摩多元收益债券A1.32301.3230-0.08%1.32401.32
1437400003东方精选混合1.32364.1851-0.99%1.33684.22
1438163115申万菱信中证军工指数分级1.32381.3238-1.30%1.34121.34
1439000080天治可转债增强债券A1.32401.3240-0.68%1.33301.33
1440080007长盛同鑫行业配置混合1.32401.3550-1.34%1.34201.37
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1442162213泰达宏利财富大盘指数1.32501.3450-1.12%1.34001.36
1443163812中银双利债券B1.32501.3250-0.15%1.32701.33
1444000432中银优秀企业股票1.32501.3250-1.41%1.34401.34
1445519983长信量化先锋股票1.32501.3250-0.82%1.33601.34
1446519662银河回报债券A1.32601.32600.23%1.32301.32
1447660002农银恒久增利债券A1.32651.4405-0.02%1.32671.44
1448000124华宝兴业服务股票1.32701.3270-1.99%1.35401.35
1449519678银河消费股票1.32701.3270-1.12%1.34201.34
1450202027南方高端装备灵活配置混合1.32901.4740-0.75%1.33901.48
1451200015长城优化升级股票1.32901.4440-0.89%1.34101.46
1452240020华宝兴业医药生物1.32901.6180-0.75%1.33901.63
1453710001富安达优势成长股票1.32941.3294-3.17%1.37291.37
1454161613融通创业板指数1.33001.9400-1.77%1.35401.96
1455510280华宝兴业上证180成长ETF1.33001.3300-0.75%1.34001.34
1456485007工银添利债券B1.33051.6145-0.06%1.33131.62
1457160915大成景丰债券((LOF)1.33201.3990-0.97%1.34501.41
1458000136民生加银策略精选混合1.33201.3320-1.11%1.34701.35
1459159913交银深证300价值ETF1.33201.3320-0.52%1.33901.34
1460150052信诚沪深300指数分级B1.33301.3330-2.20%1.36301.36
1461519909华安安顺混合1.33301.4470-0.67%1.34201.46
1462040016华安行业轮动股票1.33341.3334-0.53%1.34051.34
1463378010上投摩根成长先锋股票1.33392.2029-1.75%1.35772.23
1464519732交银定期支付双息平衡混合1.33401.3340-0.74%1.34401.34
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1466000541华商创新成长灵活配置混合型发起1.33401.4290-1.19%1.35001.45
1467240016华宝兴业上证180价值ETF联接1.33401.3640-1.26%1.35101.38
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1470000835华润元大富时中国A50指数1.33501.3350-1.26%1.35201.35
1471700002平安大华深证300指数增强1.33501.4150-0.96%1.34801.43
1472485107工银添利债券A1.33781.6468-0.06%1.33861.65
1473630103华商收益增强债券B1.33801.5440-0.89%1.35001.56
1474530011建信内生动力股票1.33901.3470-0.45%1.34501.35
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1477000418景顺长城成长之星1.34101.3410-1.97%1.36801.37
1478000592建信改革红利股票1.34201.3420-1.11%1.35701.36
1479519120浦银安盛新兴产业混合1.34201.3420-2.47%1.37601.38
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1481519661银河增利债券C1.34401.34400.07%1.34301.34
1482202025南方上证380ETF联接1.34531.3453-1.52%1.36601.37
1483163811中银双利债券A1.34601.3460-0.15%1.34801.35
1484240019华宝兴业上证180成长ETF联接1.34601.3460-0.74%1.35601.36
1485710002富安达策略精选混合1.34651.3865-1.79%1.37101.41
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1488161816银华中证等权90指数分级1.34700.9450-1.39%1.36600.96
1489165707诺德S3001.34901.4180-1.03%1.36301.43
1490164105华富强化回报债券(LOF)1.35001.4210-0.81%1.36101.43
1491519660银河增利债券A1.35001.35000.07%1.34901.35
1492000697汇添富移动互联股票1.35101.3510-1.67%1.37401.37
1493630003华商收益增强债券A1.35101.5760-0.88%1.36301.59
1494121012国投瑞银优化增强债券A/B1.35201.3920-0.07%1.35301.39
1495000308建信创新中国股票1.35201.3520-0.81%1.36301.36
1496163823中银保本混合1.35201.3520-0.15%1.35401.35
1497164302新华惠鑫分级债券1.35201.36600.00%1.35201.37
1498100035富国优化增强债券A/B1.35201.4170-0.52%1.35901.42
1499000312华安沪深300增强A1.35301.3530-1.24%1.37001.37
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1501180012银华富裕主题股票1.35352.3065-0.53%1.36072.31
1502519030海富通稳固收益债券1.35401.3540-1.17%1.37001.37
1503660014农银深证100指数1.35401.4340-0.91%1.36641.45
1504000119广发聚鑫债券C1.35401.3840-0.66%1.36301.39
1505161625融通标普中国可转债指数增强C1.35601.4660-0.95%1.36901.48
1506159936广发中证全指可选消费ETF1.35651.3565-1.04%1.37071.37
1507159925南方开元沪深300ETF1.35671.1895-1.35%1.37521.21
1508162509国联安双禧中证100指数分级1.35701.1520-1.45%1.37701.17
1509080003长盛积极配置债券1.35701.5300-0.81%1.36811.54
1510040011华安核心股票1.35721.8572-0.76%1.36761.87
1511260111景顺长城公司治理股票1.35801.7060-1.81%1.38301.73
1512090007大成策略回报股票1.35902.1340-0.80%1.37002.15
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1514161207国投瑞银瑞和沪深300指数1.36001.0200-1.23%1.37701.03
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1604460300华泰柏瑞沪深300ETF联接1.41941.4194-1.22%1.43701.44
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1623519158新华趋势领航股票1.42901.4290-1.11%1.44501.45
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1625470006汇添富医药保健股票1.43001.4800-0.56%1.43801.49
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1629000404易方达新兴成长1.43201.4320-1.78%1.45801.46
1630202107南方广利回报债券C1.43301.5330-0.97%1.44701.55
1631161115易方达岁丰添利债券(LOF)1.43301.5770-1.31%1.45201.60
1632580009东吴内需增长混合1.43601.4360-1.10%1.45201.45
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1634090013大成竞争优势股票1.43801.4480-0.83%1.45001.46
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1636485111工银瑞信双利债券A1.44001.4400-0.14%1.44201.44
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1653233009大摩多因子策略股票1.45101.5860-1.09%1.46701.60
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1674519091新华泛资源优势混合1.46501.4650-0.95%1.47901.48
1675020021国泰上证180金融ETF联接1.46531.4653-1.19%1.48291.48
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1682340001兴全可转债混合1.47073.4457-0.71%1.48123.46
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1686519150新华优选消费股票1.47401.8340-1.14%1.49101.85
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1688050004博时精选股票1.47513.0736-0.97%1.48963.09
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1692213006宝盈核心优势混合A1.47802.0580-1.55%1.50122.08
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1694000184工银添福债券A1.47901.4790-0.34%1.48401.48
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1702166019中欧价值智选混合1.48801.4880-0.87%1.50101.50
1703550008信诚优胜精选股票1.48801.4880-1.26%1.50701.51
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1707519704交银先进制造股票1.49001.4900-1.39%1.51101.51
1708610006信达澳银产业升级股票1.49301.4930-0.53%1.50101.50
1709166301华商中证500指数分级1.49501.4950-1.12%1.51201.51
1710519034海富通中证内地低碳指数1.49601.4960-1.51%1.51901.52
1711162208泰达宏利首选企业股票1.49651.8165-1.62%1.52111.84
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1715410004华富收益增强债券A1.50661.8186-0.65%1.51651.83
1716510650华夏金融ETF1.50721.5072-1.16%1.52491.52
1717160812长盛同益成长回报(LOF)1.50804.8230-0.79%1.52004.84
1718590007中邮上证380指数增强1.50801.5680-1.24%1.52701.59
1719165517信诚双盈分级债券1.50901.5540-0.13%1.51101.56
1720159931汇添富中证金融地产ETF1.51001.5100-0.97%1.52481.52
1721166005中欧价值发现股票1.51101.5110-0.72%1.52201.52
1722217021招商优势企业混合1.51401.5140-0.39%1.52001.52
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1724202101南方宝元债券1.51452.8545-0.48%1.52182.86
1725270025广发行业领先股票1.51701.5170-1.24%1.53601.54
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1732571002诺德灵活配置混合1.52281.5228-1.35%1.54371.54
1733150067国泰互利B1.52301.52300.20%1.52001.52
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1736519099新华灵活主题股票1.52401.5240-2.50%1.56301.56
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1739270050广发新经济股票1.52601.5260-0.84%1.53901.54
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1747150146招商300高贝塔B1.53401.5340-1.92%1.56401.56
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1750150105华安沪深300指数分级B1.54101.5410-1.91%1.57101.57
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1752233011大摩主题优选股票1.54601.5460-0.90%1.56001.56
1753070022嘉实领先成长股票1.54601.5460-1.02%1.56201.56
1754080012长盛电子信息产业股票1.54902.1190-1.53%1.57302.14
1755040004华安宝利配置混合1.54903.8740-0.90%1.56303.89
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1763270041广发消费品精选股票1.56001.5600-0.19%1.56301.56
1764050019博时转债增强债券A1.56401.5690-0.95%1.57901.58
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1772540003汇丰晋信动态策略混合1.57921.6992-0.67%1.58991.71
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1776510510广发中证500ETF1.58361.5836-1.22%1.60311.60
1777519697交银优势行业混合1.59001.7300-0.75%1.60201.74
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1781240002华宝兴业宝康配置混合1.59623.3262-1.27%1.61683.35
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1793470059汇添富可转债债券C1.62301.6930-1.10%1.64101.71
1794110013易方达科翔股票1.62306.0180-1.28%1.64406.05
1795159915易方达创业板ETF1.62381.8602-1.77%1.65301.89
1796000031华夏复兴1.62501.6250-0.85%1.63901.64
1797150056工银500B1.62621.6262-1.62%1.65301.65
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1802206009鹏华新兴产业股票1.64201.6420-1.20%1.66201.66
1803350008天治成长精选股票1.64201.6420-1.08%1.66001.66
1804398061中海消费股票1.64301.8530-2.20%1.68001.89
1805040022华安可转债债券A1.64401.6440-1.14%1.66301.66
1806580008东吴新产业精选股票1.64501.6450-1.32%1.66701.67
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1808519712交银阿尔法核心股票1.64701.6470-0.72%1.65901.66
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1811070030嘉实中创400联接1.65561.6556-1.09%1.67391.67
1812270028广发制造业精选股票1.65601.6560-0.84%1.67001.67
1813217010招商大盘蓝筹股票1.65802.0380-0.90%1.67302.05
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1841150111华商500B1.72501.7250-1.60%1.75301.75
1842510440中证500沪市ETF1.72601.7260-1.37%1.75001.75
1843150089金鹰500B1.72611.7261-1.86%1.75881.76
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1846519001银华价值优选股票1.73175.8179-0.35%1.73785.84
1847481015工银主题策略股票1.73201.7320-2.31%1.77301.77
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1855485014工银添颐债券B1.75401.7540-0.57%1.76401.76
1856740001长安宏观策略1.75601.7560-1.46%1.78201.78
1857150054泰达进取1.75681.7568-1.54%1.78431.78
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1861020026国泰成长优选股票1.77001.7920-0.73%1.78301.81
1862000263工银信息产业1.77001.7700-2.75%1.82001.82
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1872519093新华钻石品质企业股票1.78701.7870-0.61%1.79801.80
1873550003信诚盛世蓝筹股票1.78802.1580-1.27%1.81102.18
1874166801浙商聚潮新思维混合1.79101.7910-2.56%1.83801.84
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1878400015东方增长中小盘混合1.80131.8013-0.55%1.81131.81
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1881112002易方达策略成长二号混合1.80603.3810-0.39%1.81303.39
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1883530019建信社会责任股票1.81101.8110-0.66%1.82301.82
1884161005富国天惠成长混合(LOF)1.81153.8495-1.75%1.84383.88
1885630005华商动态阿尔法混合1.82201.8220-1.09%1.84201.84
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1888240017华宝兴业新兴产业1.82811.8281-1.36%1.85331.85
1889150139银华800B1.83000.0000-1.72%1.86200.00
1890180031银华中小盘股票1.83001.9100-1.13%1.85101.93
1891000017财通可持续混合1.83101.9010-2.55%1.87901.95
1892340008兴全有机增长混合1.83341.8334-0.83%1.84881.85
1893150017兴全合润B1.84641.8263-0.83%1.86181.84
1894660012农银消费主题股票1.86361.9436-0.77%1.87811.96
1895240001华宝兴业宝康消费品混合1.87345.6017-1.29%1.89785.66
1896510170国联安上证商品ETF1.87900.5830-1.16%1.90100.59
1897519069汇添富价值精选股票1.89202.4080-1.66%1.92402.44
1898375010上投摩根中国优势混合1.89364.9636-1.76%1.92755.00
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1900050011博时信用债券A/B1.91102.0260-0.52%1.92102.04
1901370024上投摩根核心优选股票1.91201.9120-1.24%1.93601.94
1902150118国泰房地产B1.93341.93340.28%1.92801.93
1903513600南方恒生交易型开放式指数ETF1.93511.0036-0.29%1.94071.01
1904163409兴全绿色投资股票(LOF)1.93701.9370-0.97%1.95601.96
1905180010银华优质增长股票1.94983.6757-1.23%1.97413.70
1906513660华夏沪港通恒生ETF1.96291.0191-0.25%1.96791.02
1907040025华安科技动力股票1.96601.9660-1.70%2.00002.00
1908340007兴全社会责任股票1.96702.1570-1.35%1.99402.18
1909150035泰达宏利聚利B1.97201.97200.00%1.97201.97
1910110026易方达创业板ETF联接1.97781.9778-1.73%2.01272.01
1911660001农银行业成长股票1.97932.5793-1.33%2.00602.61
1912163817中银转债增强债券B2.01502.0150-0.54%2.02602.03
1913260116景顺长城核心竞争力股票2.02002.1700-0.54%2.03102.18
1914002011华夏红利混合2.02204.4950-0.79%2.03804.51
1915519670银河行业股票2.02702.6820-1.70%2.06202.72
1916531020建信转债增强债券C2.02802.0280-1.22%2.05302.05
1917270008广发核心精选股票2.02802.2380-2.12%2.07202.28
1918163412兴全轻资产股票(LOF)2.02802.0280-1.02%2.04902.05
1919163816中银转债增强债券A2.04302.0430-0.58%2.05502.06
1920530020建信转债增强债券A2.04802.0480-1.21%2.07302.07
1921150095泰信基本面400B2.05902.0590-1.62%2.09302.09
1922400007东方策略成长股票2.07102.0710-1.26%2.09752.10
1923163302大摩资源优选混合(LOF)2.07353.6485-1.10%2.09653.67
1924519095新华行业周期轮换股票2.08702.0870-0.95%2.10702.11
1925512070易方达沪深300非银ETF2.11762.1176-2.15%2.16412.16
1926162703广发小盘成长股票(LOF)2.14863.4586-1.09%2.17233.48
1927070013嘉实研究精选股票2.17002.8230-0.64%2.18402.84
1928110011易方达中小盘股票2.18402.2240-0.18%2.18802.23
1929510020博时上证超大盘ETF2.19710.8103-1.08%2.22100.82
1930519033海富通国策导向股票2.19802.1980-0.86%2.21702.22
1931159916深证基本面60ETF2.24571.2235-0.65%2.26041.23
1932000251工银金融地产股票2.25702.2570-1.18%2.28402.28
1933002031华夏策略混合2.28302.88300.09%2.28102.88
1934630011华商主题精选股票2.30302.4030-1.29%2.33302.43
1935240009华宝兴业先进成长股票2.34252.6105-1.08%2.36802.64
1936510050华夏上证50ETF2.36703.1470-1.46%2.40203.19
1937510880华泰柏瑞上证红利ETF2.46801.8160-1.28%2.50001.84
1938377010上投摩根阿尔法股票2.49924.4192-1.86%2.54654.47
1939159937博时黄金ETF2.51170.9862-1.70%2.55511.00
1940518800国泰黄金ETF2.51340.9508-1.67%2.55610.97
1941159934易方达黄金ETF2.52871.0302-1.67%2.57161.05
1942000930博时黄金I2.52891.0505-1.69%2.57251.07
1943000929博时黄金D2.53301.0522-1.69%2.57651.07
1944518880华安黄金易(ETF)2.54500.9610-1.62%2.58700.98
1945160505博时主题行业股票(LOF)2.58704.6450-1.03%2.61404.67
1946510700长盛上证市值百强(ETF)2.60301.4470-1.81%2.65101.47
1947510120海富通上证非周期ETF2.67701.1280-2.01%2.73201.15
1948630002华商盛世成长股票2.78703.0520-1.85%2.83943.10
1949159902华夏中小板ETF2.81202.9320-1.54%2.85602.98
1950202202南方避险增值混合2.89323.5822-0.07%2.89523.58
1951519679银河主题股票2.90702.9070-1.86%2.96202.96
1952510180华安上证180ETF3.06063.0497-1.45%3.10553.09
1953040005华安宏利股票3.07773.6977-1.10%3.11203.73
1954510190华安上证龙头ETF3.09501.1860-1.12%3.13001.20
1955519008汇添富优势精选混合3.25295.4799-1.13%3.29005.52
1956510110海富通上证周期ETF3.27301.3130-1.21%3.31301.33
1957360005光大保德信红利股票3.27443.9324-0.75%3.29933.96
1958590008中邮战略新兴产业股票3.32503.3250-1.51%3.37603.38
1959519692交银成长股票3.38573.9067-0.92%3.41733.94
1960510150招商上证消费80ETF3.38701.1160-0.59%3.40701.12
1961510300华泰柏瑞沪深300ETF3.42401.3132-1.30%3.46901.33
1962510330华夏沪深300ETF3.45331.4463-1.36%3.50091.47
1963159927鹏华沪深300ETF3.47241.5366-1.36%3.52041.56
1964510210富国上证综指ETF3.52201.2050-1.59%3.57901.23
1965288002华夏收入股票3.55704.9570-0.56%3.57704.98
1966159919嘉实沪深300ETF3.57111.3649-1.36%3.62041.38
1967510130易方达上证中盘ETF3.57351.2291-1.34%3.62191.25
1968162204泰达宏利精选股票3.59275.3977-1.03%3.63025.44
1969510030华宝兴业上证180价值ETF3.69901.2660-1.36%3.75001.28
1970159901易方达深证100ETF3.87263.7909-0.94%3.90933.83
1971510220华泰柏瑞上证中小盘ETF3.90501.0670-1.46%3.96301.08
1972159911民营ETF3.99401.2102-1.55%4.05691.23
1973110002易方达策略成长混合4.22605.6260-0.38%4.24205.64
1974159909深证TMT50ETF4.53301.3940-1.78%4.61501.42
1975260104景顺长城内需增长股票4.71106.5270-1.20%4.76806.58
1976240008华宝兴业收益增长混合4.73434.7343-1.70%4.81644.82
1977070006嘉实服务增值行业混合5.24105.7410-1.23%5.30605.81
1978510230国泰上证180金融ETF5.34041.5167-1.26%5.40831.54
1979159922嘉实中证500ETF5.62691.5777-1.21%5.69581.60
1980070002嘉实增长混合6.69407.3250-1.93%6.82607.46
1981000011华夏大盘精选混合9.415013.2950-1.28%9.537013.42
1982511220海富通上证可质押城投债ETF98.74000.98700.02%98.72500.99
1983511880银华交易型货币(ETF)100.5070107.94300.03%100.4740107.91
1984159926嘉实中证中期国债ETF105.10701.05100.04%105.06501.05
1985511010国泰上证5年期国债ETF105.33801.05600.03%105.30601.06
1986511210博时上证企债30ETF107.56091.07560.09%107.46591.07

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