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
1206013鹏华金刚保本混合1.22301.2230-0.33%1.22701.23
2160620鹏华资源分级1.23800.8360-0.80%1.24800.84
3150101鹏华资源B1.47100.3620-1.34%1.49100.37
4150100鹏华资源A1.00501.14000.00%1.00501.14
5150178鹏华证券保险分级B1.57102.7090-3.32%1.62502.76
6150177鹏华证券保险分级A1.00501.04400.00%1.00501.04
7160625鹏华证券保险分级1.28801.8770-2.05%1.31501.90
8206001鹏华行业成长混合1.08164.3611-0.93%1.09184.40
9206015鹏华纯债债券1.11601.2060-0.09%1.11701.21
10206002鹏华精选成长股票1.20401.2040-0.17%1.20601.21
11160627鹏华策略优选灵活配置混合1.29601.0530-0.31%1.30001.06
12160613鹏华盛世创新股票(LOF)1.42601.8230-0.14%1.42801.83
13000409鹏华环保产业股票1.19801.1980-1.24%1.21301.21
14206010鹏华深证民营ETF联接1.20631.2063-1.47%1.22431.22
15160624鹏华消费领先混合1.31701.2240-0.15%1.31901.23
16206007鹏华消费优选股票1.39801.3980-1.27%1.41601.42
17160615鹏华沪深300指数(LOF)1.26101.3210-1.33%1.27801.34
18159927鹏华沪深300ETF3.47241.5366-1.36%3.52041.56
19160603鹏华普天收益混合1.02003.4660-0.87%1.02903.48
20160608鹏华普天债券B1.14401.6080-0.35%1.14801.61
21160602鹏华普天债券A1.16101.6750-0.43%1.16601.68
22206009鹏华新兴产业股票1.64201.6420-1.20%1.66201.66
23000053鹏华实业债纯债债券1.31401.3240-0.53%1.32101.33
24000007鹏华国企债债券1.12101.13000.00%1.12101.13
25000431鹏华品牌传承混合1.02601.07800.10%1.02501.08
26000054鹏华双债增利债券1.11501.1150-0.09%1.11601.12
27000143鹏华双债加利债券1.09601.1460-0.18%1.09801.15
28000338鹏华双债保利债券1.03601.10800.19%1.03401.11
29000780鹏华医疗保健股票1.03101.0310-1.25%1.04401.04
30160610鹏华动力增长混合(LOF)1.22101.69600.74%1.21201.69
31000778鹏华先进制造股票1.08401.0840-0.64%1.09101.09
32206004鹏华信用增利债券B1.16001.1900-0.09%1.16101.19
33206003鹏华信用增利债券A1.17801.2080-0.08%1.17901.21
34150180鹏华信息分级B1.73901.7390-3.12%1.79501.80
35150179鹏华信息分级A1.00501.04400.00%1.00501.04
36160626鹏华信息分级1.37201.3920-2.00%1.40001.42
37150204鹏华传媒分级B1.21601.2160-1.94%1.24001.24
38150203鹏华传媒分级A1.00801.00800.00%1.00801.01
39160629鹏华传媒分级1.11201.1120-1.07%1.12401.12
40160611鹏华优质治理股票(LOF)0.91801.0180-0.33%0.92101.02
41206012鹏华价值精选股票1.08101.0810-1.28%1.09501.10
42160607鹏华价值优势股票(LOF)1.07803.5720-0.65%1.08503.59
43206018鹏华产业债债券1.13501.1810-0.26%1.13801.18
44000345鹏华丰融定期开放债券1.04901.11400.00%1.04901.11
45206008鹏华丰盛债券1.09601.2070-0.09%1.09701.21
46160617鹏华丰润债券(LOF)1.19101.3200-0.50%1.19701.33
47160618鹏华丰泽债券(LOF)0.99901.3640-0.20%1.00101.37
48000289鹏华丰泰定期开放债券1.06901.1410-0.09%1.07001.14
49160612鹏华丰收债券1.07101.45800.00%1.07101.46
50000296鹏华丰实定期开放债券B1.08001.1510-0.64%1.08701.16
51000295鹏华丰实定期开放债券A1.08101.1570-0.55%1.08701.16
52150129鹏华丰利分级债券B1.03001.03000.10%1.02901.03
53160623鹏华丰利分级债券A1.01201.08000.00%1.01201.08
54160622鹏华丰利分级债1.02901.06000.10%1.02801.06
55000293鹏华丰信分级债券B1.06101.2220-0.28%1.06401.23
56000292鹏华丰信分级债券A1.01301.05900.00%1.01301.06
57000291鹏华丰信分级债券1.04601.1790-0.19%1.04801.18
58150206鹏华中证国防指数分级B1.10801.1080-1.07%1.12001.12
59150205鹏华中证国防指数分级A1.01001.01300.00%1.01001.01
60160630鹏华中证国防指数分级1.05901.0610-0.56%1.06501.07
61150193鹏华中证800地产指数分级B1.72701.72700.47%1.71901.72
62150192鹏华中证800地产指数分级A1.00501.02300.00%1.00501.02
63160628鹏华中证800地产指数分级1.36601.37600.29%1.36201.37
64160616鹏华中证500指数(LOF)1.15101.1510-1.12%1.16401.16
65160621鹏华中小企业债券1.15401.2380-0.52%1.16001.24
66160605鹏华中国50混合1.15303.5230-0.86%1.16303.53
67206005鹏华上证民企50ETF联接1.28301.2830-1.00%1.29601.30
68510070鹏华上证民企50ETF1.52301.3050-1.04%1.53901.32
69000534长盛高端装备混合1.42201.4220-0.91%1.43501.44
70080005长盛量化红利股票1.41101.4510-1.88%1.43801.48
71000535长盛航天海工灵活配置混合1.26401.4590-0.86%1.27501.47
72000052长盛纯债债券C1.10601.10600.00%1.10601.11
73000050长盛纯债债券A1.11301.11300.00%1.11301.11
74080003长盛积极配置债券1.35701.5300-0.81%1.36811.54
75080012长盛电子信息产业股票1.54902.1190-1.53%1.57302.14
76000063长盛电子信息主题灵活配置混合1.05901.0590-2.67%1.08801.09
77000598长盛生态环境主题灵活配置混合1.38901.3890-0.79%1.40001.40
78080006长盛环球行业股票(QDII)1.09401.1440-0.45%1.09901.15
79160807长盛沪深300指数(LOF)1.14001.1900-1.13%1.15301.20
80080008长盛战略新兴产业1.32101.3710-1.12%1.33601.39
81080001长盛成长价值混合1.25403.2260-1.65%1.27503.25
82000354长盛城镇化主题1.30601.3730-1.14%1.32101.39
83080007长盛同鑫行业配置混合1.32401.3550-1.34%1.34201.37
84080015长盛同鑫二号保本混合1.19501.1950-0.50%1.20101.20
85160809长盛同辉深100等权重分级1.40401.4740-0.85%1.41601.49
86150109长盛同辉深100等权重B1.78100.0000-1.33%1.80500.00
87150108长盛同辉深100等权重A1.02700.00000.00%1.02700.00
88080010长盛同禧信用增利债券C1.26101.2610-0.47%1.26701.27
89080009长盛同禧信用增利债券A1.28201.2820-0.47%1.28801.29
90160813长盛同盛成长优选灵活配置(LOF)1.01903.5130-1.16%1.03103.53
91160812长盛同益成长回报(LOF)1.50804.8230-0.79%1.52004.84
92160808长盛同瑞中证200分级1.33401.4160-1.19%1.35001.43
93150065长盛同瑞B1.55301.5530-1.71%1.58001.58
94150064长盛同瑞A1.00501.20900.00%1.00501.21
95160805长盛同智优势混合(LOF)1.10472.5649-1.22%1.11832.58
96519039长盛同德主题股票1.17043.3538-0.83%1.18023.38
97160806长盛同庆中证800分级1.20401.1100-1.31%1.22001.12
98150099长盛同庆800B1.31000.0000-2.02%1.33700.00
99150098长盛同庆800A1.04500.00000.00%1.04500.00
100160810长盛同丰债券(LOF)1.06601.0660-0.09%1.06701.07
101510081长盛动态精选混合1.23373.1915-0.96%1.24573.20
102080002长盛创新先锋混合1.22342.0104-1.01%1.23592.02
103000684长盛养老健康产业灵活配置混合1.15901.1590-0.17%1.16101.16
104510080长盛全债指数增强债券1.46062.3146-0.48%1.46772.32
105519100长盛中证100指数0.98611.6471-1.34%0.99951.66
106510700长盛上证市值百强(ETF)2.60301.4470-1.81%2.65101.47
107740101长安沪深300非周期指数1.26301.3380-1.41%1.28101.36
108740001长安宏观策略1.75601.7560-1.46%1.78201.78
109000496长安产业精选混合1.12801.1280-0.18%1.13001.13
110200009长城稳健增利债券1.16801.37300.00%1.16801.37
111200113长城积极增利债券C1.23801.31800.00%1.23801.32
112200013长城积极增利债券A1.25901.33900.00%1.25901.34
113200006长城消费增值股票0.86232.3023-0.22%0.86422.30
114200011长城景气行业龙头混合1.30801.3330-1.88%1.33301.36
115200017长城岁岁金债券1.03801.11400.00%1.03801.11
116000255长城定期开放债券C1.06501.1470-0.19%1.06701.15
117000254长城定期开放债券A1.07001.1520-0.28%1.07301.16
118200007长城安心回报混合0.79812.1067-0.84%0.80492.12
119200008长城品牌优选股票1.00451.0045-2.02%1.02521.03
120200010长城双动力股票1.50051.6055-1.24%1.51931.62
121000339长城医疗保健股票1.11001.1100-0.54%1.11601.12
122200016长城保本混合1.22701.2270-0.49%1.23301.23
123200015长城优化升级股票1.32901.4440-0.89%1.34101.46
124000649长城久鑫保本混合1.08101.0810-0.28%1.08401.08
125200002长城久泰沪深300指数1.35914.2191-1.27%1.37664.24
126200001长城久恒平衡混合1.48902.7290-0.07%1.49002.73
127162006长城久富股票(LOF)1.16903.7048-0.61%1.17623.71
128000030长城久利保本1.44601.4460-0.41%1.45201.45
129150057长城久兆稳健指数1.00001.17400.00%1.00001.17
130150058长城久兆积极指数1.38801.3880-1.77%1.41301.41
131162010长城久兆中小板300指数分级1.23301.3030-1.20%1.24801.32
132200012长城中小盘股票1.18401.1840-0.17%1.18601.19
133519997长信银利精选股票0.71482.6348-1.50%0.72572.65
134519995长信金利趋势股票0.83502.4316-0.81%0.84182.45
135519983长信量化先锋股票1.32501.3250-0.82%1.33601.34
136519985长信纯债壹号债券1.18171.1817-0.03%1.18211.18
137519971长信改革红利灵活配置1.17401.1740-1.68%1.19401.19
138519987长信恒利优势股票1.10001.1310-1.08%1.11201.14
139519993长信增利动态策略股票0.91372.1527-1.25%0.92532.16
140519976长信可转债债券C1.30191.8289-0.91%1.31381.84
141519977长信可转债债券A1.31241.8724-0.91%1.32451.88
142519991长信双利优选混合1.48801.8180-0.87%1.50101.83
143150042长信利鑫分级债B1.46241.4624-0.26%1.46621.47
144163004长信利鑫分级债A1.00401.15320.01%1.00391.15
145163003长信利鑫分级债1.37481.4033-0.22%1.37781.41
146150102长信利众分级债B1.17681.1768-0.68%1.18481.18
147163006长信利众分级债A1.02291.09140.01%1.02281.09
148163005长信利众分级债1.13901.1816-0.52%1.14501.19
149519989长信利丰债券1.44301.6560-0.55%1.45101.66
150519979长信内需成长股票1.04501.4950-1.79%1.06401.51
151163001长信中证中央企业100指数(LOF)1.19101.1910-1.81%1.21301.21
152519669银河领先债券1.11601.18600.00%1.11601.19
153150103银河银泰混合1.12763.9876-1.98%1.15044.01
154519666银河银信添利债券B1.08921.4622-0.07%1.09001.46
155519667银河银信添利债券A1.09281.4918-0.07%1.09361.49
156161506银河通利债C1.20601.2360-0.66%1.21401.24
157161505银河通利(LOF)1.16601.2360-0.68%1.17401.24
158519670银河行业股票2.02702.6820-1.70%2.06202.72
159519672银河蓝筹股票1.45101.4510-1.83%1.47801.48
160519665银河美丽股票C1.30101.3010-2.03%1.32801.33
161519664银河美丽股票A1.30901.3090-2.02%1.33601.34
162151001银河稳健混合1.32013.6687-1.43%1.33923.70
163519657银河灵活配置混合C1.51401.5140-2.01%1.54501.55
164519656银河灵活配置混合A1.52001.5200-2.00%1.55101.55
165519675银河润利保本混合型1.16401.1640-0.34%1.16801.17
166519678银河消费股票1.32701.3270-1.12%1.34201.34
167150122银河沪深300成长分级B1.19301.1930-1.00%1.20501.21
168150121银河沪深300成长分级A1.00501.12000.00%1.00501.12
169161507银河沪深300成长分级1.09901.1560-0.54%1.10501.16
170519671银河沪深300价值指数1.12501.1250-1.32%1.14001.14
171151002银河收益债券1.63432.81430.04%1.63372.81
172519668银河成长股票1.22072.3385-2.01%1.24572.36
173519676银河强化收益债1.37401.3740-0.15%1.37601.38
174519673银河康乐股票1.18501.1850-0.84%1.19501.20
175519677银河定投宝中证腾安指数1.42101.4210-1.25%1.43901.44
176519661银河增利债券C1.34401.34400.07%1.34301.34
177519660银河增利债券A1.35001.35000.07%1.34901.35
178519663银河回报债券C1.31801.31800.23%1.31501.32
179519662银河回报债券A1.32601.32600.23%1.32301.32
180519674银河创新股票1.72931.7293-2.03%1.76511.77
181519679银河主题股票2.90702.9070-1.86%2.96202.96
182000823银华高端制造业灵活配置混合1.00301.0030-1.57%1.01901.02
183180013银华领先策略股票1.78552.1655-0.41%1.79292.17
184150019银华锐进0.85300.8530-1.95%0.87000.87
185150060银华鑫瑞1.44200.3510-1.44%1.46300.36
186150031银华鑫利1.68900.4110-2.20%1.72700.42
187150059银华金瑞1.00501.20900.00%1.00501.21
188150030银华金利1.00501.25500.00%1.00501.26
189150144银华转债B0.66000.0000-4.35%0.69000.00
190150143银华转债A1.00300.00000.00%1.00300.00
191161819银华资源1.26700.7690-1.02%1.28000.78
192161820银华纯债信用债券(LOF)1.09901.17400.00%1.09901.17
193150018银华稳进1.00501.28200.10%1.00401.28
194150048银华瑞祥1.46601.4660-2.27%1.50001.50
195150047银华瑞吉1.00501.23900.00%1.00501.24
196161812银华深证100指数分级0.92901.0680-0.85%0.93701.08
197161818银华消费分级股票1.37401.4210-1.93%1.40101.45
198161811银华沪深300指数分级0.94400.0000-1.26%0.95600.00
199180028银华永祥保本混合1.12001.2920-0.36%1.12401.30
200150162银华永益分级债券B1.24401.2440-0.16%1.24601.25
201161828银华永益分级债券A1.00901.03400.00%1.00901.03
202161827银华永益分级债券1.09301.1120-0.09%1.09401.11
203180030银华永泰积极债券C1.12501.1250-0.27%1.12801.13
204180029银华永泰积极债券A1.15401.1540-0.17%1.15601.16
205000288银华永利债券C1.12101.1210-0.36%1.12501.13
206000287银华永利债券A1.12701.1270-0.27%1.13001.13
207161823银华永兴分级债券发起式1.09200.00000.09%1.09100.00
208150116银华永兴B1.14000.00000.09%1.13900.00
209161824银华永兴A1.00200.00000.00%1.00200.00
210000062银华成长股绩30/70指数1.20701.2070-0.41%1.21201.21
211180020银华成长先锋混合1.16301.1880-1.52%1.18101.21
212161831银华恒生国企指数分级(QDII)1.11711.1379-0.21%1.11941.14
213180012银华富裕主题股票1.35352.3065-0.53%1.36072.31
214180015银华增强收益债券1.15601.4420-0.09%1.15701.44
215180018银华和谐主题混合1.77201.8520-0.39%1.77901.86
216161810银华内需精选股票(LOF)1.12201.0670-1.75%1.14201.09
217000286银华信用季季红债券1.02001.09000.00%1.02001.09
218000194银华信用四季红债券1.05201.16700.00%1.05201.17
219180026银华信用双利债券C1.22101.2210-0.25%1.22401.22
220180025银华信用双利债券A1.24101.2410-0.16%1.24301.24
221161813银华信用债券(LOF)1.12801.3130-0.35%1.13201.32
222180002银华保本增值混合1.05931.1306-0.05%1.05981.13
223180010银华优质增长股票1.94983.6757-1.23%1.97413.70
224180001银华优势企业混合1.29123.0283-1.68%1.31323.05
225519001银华价值优选股票1.73175.8179-0.35%1.73785.84
226511880银华交易型货币(ETF)100.5070107.94300.03%100.4740107.91
227161826银华中证转债指数增强分级0.90001.4300-0.99%0.90901.44
228161816银华中证等权90指数分级1.34700.9450-1.39%1.36600.96
229161825银华中证800分级1.42001.4550-1.11%1.43601.47
230180031银华中小盘股票1.83001.9100-1.13%1.85101.93
231180033银华上证50等权ETF联接1.26601.2660-1.56%1.28601.29
232510430银华上证50等权ETF1.41401.4140-1.67%1.43801.44
233150176银华H股B(QDII)1.22400.0000-0.38%1.22870.00
234150175银华H股A(QDII)1.01020.00000.02%1.01000.00
235150139银华800B1.83000.0000-1.72%1.86200.00
236150138银华800A1.01000.00000.00%1.01000.00
237161822银华50C(LOF)1.08001.0800-0.09%1.08101.08
238161821银华50A1.08601.08600.00%1.08601.09
239150168银华300B0.88400.0000-2.64%0.90800.00
240150167银华300A1.00400.00000.00%1.00400.00
241180003银华-道琼斯88指数0.97772.7777-1.08%0.98842.79
242000694鑫元鸿利债券1.05101.05100.00%1.05101.05
243000655鑫元稳利债1.05801.05800.00%1.05801.06
244210003金鹰行业优势股票1.01611.0461-0.90%1.02531.06
245210002金鹰红利价值混合1.12291.7809-0.86%1.13261.79
246210008金鹰策略配置股票1.42801.4280-2.59%1.46591.47
247210004金鹰稳健成长股票1.23901.4190-0.80%1.24901.43
248210009金鹰核心资源股票1.17301.2730-1.26%1.18801.29
249162105金鹰持久回报分级债券1.28031.31630.02%1.28011.32
250210001金鹰成份优选混合0.71642.4653-1.08%0.72422.48
251150078金鹰回报B1.40721.40720.01%1.40701.41
252162106金鹰回报A1.01651.12750.01%1.01641.13
253162108金鹰元盛分级债券1.02501.04100.20%1.02301.04
254150132金鹰元盛B1.02601.02600.20%1.02401.02
255162109金鹰元盛A1.01101.07900.00%1.01101.08
256210011金鹰元泰信用债C1.11841.1184-0.15%1.12011.12
257210010金鹰元泰信用债A1.12881.1288-0.15%1.13051.13
258000110金鹰元安保本混合1.14751.1475-0.06%1.14821.15
259210014金鹰元丰保本混合1.02801.07200.00%1.02801.07
260210006金鹰保本混合1.02601.15900.10%1.02501.16
261210005金鹰主题优势股票0.80400.8040-1.47%0.81600.82
262210007金鹰中证技术领先指数增强1.24351.2435-1.14%1.25781.26
263162107金鹰中证500指数分级1.36561.4517-1.18%1.38191.47
264162102金鹰中小盘精选混合1.07632.6796-0.64%1.08322.69
265150089金鹰500B1.72611.7261-1.86%1.75881.76
266150088金鹰500A1.00511.17530.01%1.00501.18
267620006金元惠理消费主题股票1.11701.1170-0.36%1.12101.12
268620005金元惠理核心动力股票1.08201.0820-0.82%1.09101.09
269620008金元惠理新经济主题股票1.55701.5570-0.70%1.56801.57
270620002金元惠理成长动力混合1.08601.3060-0.46%1.09101.31
271620001金元惠理宝石动力混合1.06011.1201-0.34%1.06371.12
272620007金元惠理保本混合1.02501.15000.10%1.02401.15
273620004金元惠理价值增长股票1.06301.0630-0.75%1.07101.07
274620003金元惠理丰利债券1.12201.14400.09%1.12101.14
275000499财通纯债分级债券B1.19801.19800.17%1.19601.20
276000498财通纯债分级债券A1.00201.05900.10%1.00101.06
277720002财通多策略稳健增长债券1.07101.17800.00%1.07101.18
278000017财通可持续混合1.83101.9010-2.55%1.87901.95
279720003财通保本混合发起式1.12501.12500.09%1.12401.12
280720001财通价值动量混合1.40801.4980-3.50%1.45901.55
281571002诺德灵活配置混合1.52281.5228-1.35%1.54371.54
282570005诺德成长优势股票1.52001.5200-0.65%1.53001.53
283573003诺德增强收益债券1.12601.1530-0.71%1.13401.16
284570008诺德周期策略股票基金1.52801.5280-1.61%1.55301.55
285150068诺德双翼分级债券B1.25601.2560-0.32%1.26001.26
286165706诺德双翼分级债券A1.01801.11800.00%1.01801.12
287165705诺德双翼分级债1.19301.2190-0.25%1.19601.22
288570001诺德价值优势股票1.07151.0715-1.09%1.08331.08
289570006诺德中小盘股票1.42501.4550-1.59%1.44801.48
290165707诺德S3001.34901.4180-1.03%1.36301.43
291570007诺德30股票1.06301.0630-1.30%1.07701.08
292150093诺德300B1.69301.6930-1.68%1.72201.72
293150092诺德300A1.00501.14300.10%1.00401.14
294000066诺安鸿鑫保本混合1.17501.1750-0.34%1.17901.18
295150075诺安进取1.27201.2720-1.78%1.29501.30
296320003诺安股票1.13283.0163-1.44%1.14933.03
297000737诺安聚利债券C1.00701.00700.00%1.00701.01
298000736诺安聚利债券A1.00801.00800.00%1.00801.01
299163211诺安纯债定期开放债券C1.15001.15000.17%1.14801.15
300163210诺安纯债定期开放债券A1.15901.15900.26%1.15601.16
301000714诺安稳健回报灵活配置混合1.11501.1150-0.09%1.11601.12
302150073诺安稳健1.00501.18800.00%1.00501.19
303320006诺安灵活配置混合1.68802.2680-0.47%1.69602.28
304320020诺安汇鑫保本混合1.26301.2630-0.32%1.26701.27
305000971诺安新经济股票0.99900.9990-0.10%1.00001.00
306320018诺安新动力混合1.45401.5740-0.41%1.46001.58
307320007诺安成长股票0.94801.3930-3.07%0.97801.42
308320001诺安平衡混合0.92383.1838-1.50%0.93793.20
309320016诺安多策略股票1.24101.2410-1.74%1.26301.26
310320009诺安增利债券B1.36901.3840-0.51%1.37601.39
311320008诺安增利债券A1.41001.4250-0.49%1.41701.43
312320021诺安双利债券发起1.26501.2650-0.08%1.26601.27
313320015诺安保本混合1.10701.3470-0.63%1.11401.36
314320004诺安优化收益债券1.24461.6242-0.16%1.24661.63
315000538诺安优势行业灵活配置混合型1.17601.1760-0.08%1.17701.18
316320005诺安价值增长股票1.02891.9739-0.89%1.03811.98
317320012诺安主题精选股票1.42201.5220-1.52%1.44401.54
318163209诺安中证创业成长指数分级1.16501.2380-1.19%1.17901.25
319320010诺安中证100指数0.99400.9940-1.39%1.00801.01
320320011诺安中小盘精选股票1.76501.8250-0.45%1.77301.83
321320022诺安中小板等权重ETF联接1.39401.3940-1.13%1.41001.41
322159921诺安中小板等权重ETF1.42401.4240-1.25%1.44201.44
323320014诺安上证新兴产业ETF联接1.13101.1310-1.65%1.15001.15
324510260诺安上证新兴产业ETF1.14401.1440-1.80%1.16501.17
325510520诺安500ETF1.41581.4158-1.17%1.43251.43
326671010西部利得策略优选股票0.94900.9490-1.66%0.96500.97
327675023西部利得稳定增利债券C1.02201.0350-0.20%1.02401.04
328675021西部利得稳定增利债券A1.02801.0430-0.19%1.03001.05
329675013西部利得稳健双利债券C1.05901.0590-0.38%1.06301.06
330675011西部利得稳健双利债券A1.07101.0710-0.37%1.07501.08
331673010西部利得新动向混合1.29101.2910-2.05%1.31801.32
332161610融通领先成长股票(LOF)0.80802.4540-2.53%0.82902.51
333150160融通通福B1.31301.31300.00%1.31301.31
334161627融通通福A1.00701.05700.00%1.00701.06
335161626融通通福1.22901.24200.08%1.22801.24
336000859融通通瑞债券C0.99000.99000.00%0.99000.99
337000466融通通瑞债券A0.99101.06600.00%0.99101.07
338000394融通通源短融债券1.00401.08500.00%1.00401.09
339000278融通通泽灵活配置混合型0.93801.0180-1.05%0.94801.03
340000142融通通泰保本1.15501.15500.09%1.15401.15
341000717融通转型三动力灵活配置混合0.99500.99500.00%0.99501.00
342161606融通行业景气混合0.86702.8070-0.46%0.87102.81
343161605融通蓝筹成长混合1.07802.7110-0.55%1.08402.72
344161612融通深证成分指数0.91600.9160-0.76%0.92300.92
345161604融通深证100指数1.23302.5960-0.96%1.24502.61
346161625融通标普中国可转债指数增强C1.35601.4660-0.95%1.36901.48
347161624融通标普中国可转债指数增强A1.36401.4740-0.94%1.37701.49
348000438融通月月添利定期开放债券B1.02301.03300.00%1.02301.03
349000437融通月月添利定期开放债券A1.02401.03400.00%1.02401.03
350161601融通新蓝筹混合0.91913.2141-1.01%0.92853.22
351161607融通巨潮100指数(LOF)1.06302.5770-1.30%1.07702.59
352161619融通岁岁添利定期开放债券B1.07301.14100.00%1.07301.14
353161618融通岁岁添利定期开放债券A1.07401.15000.00%1.07401.15
354161614融通四季添利债券(LOF)1.08401.21200.00%1.08401.21
355161616融通医疗保健股票1.16301.5270-0.43%1.16801.53
356161609融通动力先锋股票1.58102.1260-1.80%1.61002.16
357161613融通创业板指数1.33001.9400-1.77%1.35401.96
358161611融通内需驱动股票0.92901.0490-1.28%0.94101.06
359000727融通健康产业灵活配置混合1.00801.0080-0.30%1.01101.01
360161693融通债券C1.10101.64800.00%1.10101.65
361161603融通债券A/B1.10601.66000.00%1.10601.66
362000458英大领先回报1.05771.2377-0.96%1.06791.25
363650002英大纯债债券C1.09561.0956-0.01%1.09571.10
364650001英大纯债债券A1.10431.1043-0.01%1.10441.10
365000743红塔红土盛世普益混合1.03501.0350-0.38%1.03901.04
366150072盛世B1.44302.5960-1.37%1.46302.62
367150071盛世A1.18501.18500.00%1.18501.19
368560002益民红利成长混合0.46771.4268-0.97%0.47231.44
369560006益民核心增长混合1.37401.3740-1.43%1.39401.39
370000410益民服务领先混合1.16301.1630-1.27%1.17801.18
371560005益民多利债券0.95431.0753-0.17%0.95591.08
372560003益民创新优势混合1.03641.0564-1.32%1.05031.07
373150023申万进取0.36890.3689-3.07%0.38060.38
374150172申万证券B0.82433.0105-3.31%0.85253.04
375150171申万证券A1.05331.05330.02%1.05311.05
376163113申万证券0.93882.0319-1.47%0.95282.05
377163110申万菱信量化小盘股票(LOF)1.42301.4230-0.97%1.43701.44
378310368申万菱信竞争优势股票1.33441.8044-0.89%1.34641.82
379310508申万菱信稳益宝债券1.22301.3690-0.41%1.22801.37
380310308申万菱信盛利精选混合0.99562.7925-1.09%1.00662.80
381310379申万菱信添益宝债券B1.10001.3500-0.36%1.10401.35
382310378申万菱信添益宝债券A1.09201.3670-0.36%1.09601.37
383310388申万菱信消费增长股票1.15301.2510-1.62%1.17201.27
384310318申万菱信沪深3001.63322.4257-0.81%1.64652.44
385310358申万菱信新经济混合0.82582.1577-1.53%0.83862.17
386310328申万菱信新动力股票0.84532.8451-1.25%0.85602.86
387163112申万菱信定期开放债券1.09501.1440-0.27%1.09801.15
388310518申万菱信可转债债券1.65201.8020-0.90%1.66701.82
389163114申万菱信中证环保产业指数分级1.29671.2967-0.90%1.30851.31
390163115申万菱信中证军工指数分级1.32381.3238-1.30%1.34121.34
391150187申万菱信中证军工指数B1.61621.6162-2.12%1.65121.65
392150186申万菱信中证军工指数A1.03141.03140.02%1.03121.03
393150185申万环保B1.55301.5530-1.50%1.57671.58
394150184申万环保A1.04041.04040.01%1.04031.04
395163109申万深证成分分级0.68680.8134-0.84%0.69260.82
396310398申万沪深300价值指数1.11061.1106-1.29%1.12511.13
397150022申万收益1.00471.25790.01%1.00461.26
398163111申万中小1.16541.2329-1.42%1.18221.25
399159916深证基本面60ETF2.24571.2235-0.65%2.26041.23
400159909深证TMT50ETF4.53301.3940-1.78%4.61501.42
401519013海富通风格优势股票0.91202.0180-0.98%0.92102.03
402519025海富通领先成长股票1.24801.3980-0.24%1.25101.40
403519062海富通阿尔法对冲混合1.01001.0100-0.10%1.01101.01
404519005海富通股票0.70402.6530-1.12%0.71202.66
405519060海富通纯债债券C1.71501.7150-0.87%1.73001.73
406519061海富通纯债债券A1.72401.7240-0.86%1.73901.74
407519015海富通精选贰号混合0.70901.0290-0.70%0.71401.03
408519011海富通精选混合0.51963.7892-0.65%0.52303.80
409162308海富通稳进增利债券(LOF)1.42001.4200-1.05%1.43501.44
410519030海富通稳固收益债券1.35401.3540-1.17%1.37001.37
411519023海富通稳健添利债券C1.13301.22400.18%1.13101.22
412519024海富通稳健添利债券A1.15001.24100.17%1.14801.24
413519130海富通新内需灵活配置混合1.11201.1120-0.98%1.12301.12
414519003海富通收益增长混合0.71802.3330-0.55%0.72202.34
415519007海富通强化回报混合0.80502.3010-0.98%0.81302.31
416519033海富通国策导向股票2.19802.1980-0.86%2.21702.22
417519058海富通双福分级债券B1.27801.2780-0.39%1.28301.28
418519057海富通双福分级债券A1.01201.03700.10%1.01101.04
419519059海富通双福分级债券1.09201.0920-0.09%1.09301.09
420519053海富通双利分级债券B1.13801.2960-0.35%1.14201.30
421519052海富通双利分级债券A1.00801.05600.00%1.00801.06
422519055海富通双利分级债券1.04701.0470-0.10%1.04801.05
423519056海富通内需热点股票1.12901.1290-1.57%1.14701.15
424519050海富通养老收益混合1.26801.2680-0.08%1.26901.27
425519034海富通中证内地低碳指数1.49601.4960-1.51%1.51901.52
426162307海富通中证100指数(LOF)1.02701.0270-1.25%1.04001.04
427519026海富通中小盘股票1.01601.0160-0.97%1.02601.03
428519032海富通上证非周期ETF联接1.12101.1210-1.92%1.14301.14
429510120海富通上证非周期ETF2.67701.1280-2.01%2.73201.15
430519027海富通上证周期ETF联接1.17201.1720-1.10%1.18501.19
431510110海富通上证周期ETF3.27301.3130-1.21%3.31301.33
432511220海富通上证可质押城投债ETF98.74000.98700.02%98.72500.99
433519115浦银安盛红利精选股票1.19201.1920-1.97%1.21601.22
434519113浦银安盛精致生活混合1.16701.2270-1.85%1.18901.25
435166401浦银安盛稳健增利债券(LOF)0.99300.9930-0.20%0.99501.00
436519127浦银安盛盛世精选混合1.05501.0550-0.28%1.05801.06
437519125浦银安盛消费升级混合1.19901.1990-2.28%1.22701.23
438519116浦银安盛沪深300指数增强1.08401.0840-1.09%1.09601.10
439519126浦银安盛新经济结构混合1.15901.1590-1.61%1.17801.18
440519120浦银安盛新兴产业混合1.34201.3420-2.47%1.37601.38
441519117浦银安盛基本面400指数1.45301.4530-1.02%1.46801.47
442519112浦银安盛优化收益债券C1.42101.4310-0.07%1.42201.43
443519111浦银安盛优化收益债券A1.45201.4620-0.07%1.45301.46
444519110浦银安盛价值成长股票1.60601.6760-1.83%1.63601.71
445150077浙商进取1.39301.3930-2.11%1.42301.42
446686869浙商聚盈信用债债券C1.17401.1740-0.09%1.17501.18
447686868浙商聚盈信用债债券A1.18601.18600.00%1.18601.19
448166801浙商聚潮新思维混合1.79101.7910-2.56%1.83801.84
449688888浙商聚潮产业成长股票1.05501.0550-0.38%1.05901.06
450150076浙商稳健1.00501.16700.00%1.00501.17
451166802浙商沪深300指数分级1.19901.2800-1.24%1.21401.30
452000170泰达高票息债券B1.20601.20600.00%1.20601.21
453000169泰达高票息债券A1.21301.21300.00%1.21301.21
454150054泰达进取1.75681.7568-1.54%1.78431.78
455162215泰达聚利债券1.41201.41200.00%1.41201.41
456150053泰达稳健1.00501.21000.02%1.00481.21
457162208泰达宏利首选企业股票1.49651.8165-1.62%1.52111.84
458162205泰达宏利风险预算混合1.20772.8227-1.26%1.22312.84
459162299泰达宏利集利债券C1.22091.3669-0.49%1.22691.37
460162210泰达宏利集利债券A1.26011.4051-0.48%1.26621.41
461229002泰达宏利逆向股票1.60101.6010-1.23%1.62101.62
462000828泰达宏利转型机遇股票1.01901.2390-1.07%1.03001.25
463162213泰达宏利财富大盘指数1.32501.3450-1.12%1.34001.36
464150035泰达宏利聚利B1.97201.97200.00%1.97201.97
465150034泰达宏利聚利A1.17201.17200.00%1.17201.17
466162212泰达宏利红利先锋股票1.46601.6390-2.01%1.49601.67
467162204泰达宏利精选股票3.59275.3977-1.03%3.63025.44
468162203泰达宏利稳定股票1.01262.9526-1.42%1.02722.97
469000388泰达宏利瑞利债券B1.06201.1660-0.38%1.06601.17
470000387泰达宏利瑞利债券A1.01001.05700.00%1.01001.06
471000320泰达宏利淘利债券型B1.07801.07800.00%1.07801.08
472000319泰达宏利淘利债券型A1.08101.08100.09%1.08001.08
473162207泰达宏利效率优选混合(LOF)1.29323.1104-1.43%1.31203.16
474162201泰达宏利成长股票1.28473.4797-1.20%1.30033.50
475162209泰达宏利市值优选股票0.87360.8736-1.91%0.89060.89
476162211泰达宏利品质生活混合1.15301.6130-2.04%1.17701.64
477162202泰达宏利周期股票1.13523.1802-0.53%1.14133.19
478000508泰达宏利养老混合B1.08201.08200.00%1.08201.08
479000507泰达宏利养老混合A1.08701.08700.00%1.08701.09
480162214泰达宏利中小盘股票1.17801.1780-1.75%1.19901.20
481000027泰达信用合利债券B1.13501.21500.00%1.13501.22
482000026泰达信用合利债券A1.13001.22000.00%1.13001.22
483162216泰达中证5001.45611.5381-1.11%1.47251.55
484290006泰信蓝筹精选股票1.26811.6931-1.10%1.28221.71
485290014泰信现代服务业1.24401.3040-1.27%1.26001.32
486162907泰信基本面400分级1.53201.6080-1.10%1.54901.63
487150095泰信基本面400B2.05902.0590-1.62%2.09302.09
488150094泰信基本面400A1.00501.15600.00%1.00501.16
489290008泰信发展主题股票基金1.27401.4140-1.32%1.29101.43
490290003泰信双息双利债券1.05871.3550-0.02%1.05891.36
491290002泰信先行策略混合0.68672.5677-1.12%0.69452.58
492291007泰信债券增强收益C1.07671.2387-0.02%1.07691.24
493290007泰信债券增强收益A1.08461.2606-0.01%1.08471.26
494290009泰信债券周期回报1.11801.27800.00%1.11801.28
495290012泰信保本混合1.13301.1630-0.79%1.14201.17
496290004泰信优质生活股票1.07071.6707-1.34%1.08521.69
497290005泰信优势增长混合1.37501.8850-0.87%1.38701.90
498290010泰信中证200指数基金1.00201.0220-1.18%1.01401.03
499290011泰信中小盘精选1.69401.8190-1.11%1.71301.84
500000175汇添富高息债债券C1.27601.2760-0.23%1.27901.28
501000174汇添富高息债债券A1.28501.2850-0.23%1.28801.29
502470098汇添富逆向投资股票1.68101.8310-1.12%1.70001.85
503519066汇添富蓝筹稳健混合1.45701.8810-1.82%1.48401.91
504000173汇添富美丽30股票1.61301.6130-2.30%1.65101.65
505470008汇添富策略回报股票1.27001.3100-2.01%1.29601.34
506000697汇添富移动互联股票1.35101.3510-1.67%1.37401.37
507470028汇添富社会责任股票1.39601.3960-1.76%1.42101.42
508000696汇添富环保行业股票型1.09701.0970-0.09%1.09801.10
509470068汇添富深证300ETF联接1.28851.2885-0.98%1.30121.30
510159912汇添富深证300ETF1.22901.2290-1.05%1.24201.24
511000083汇添富消费行业股票1.56801.5680-2.43%1.60701.61
512000368汇添富沪深300安中指数1.30221.3022-1.26%1.31881.32
513470009汇添富民营活力股票1.80702.0570-2.54%1.85402.10
514519068汇添富成长焦点股票1.47221.7882-1.57%1.49571.81
515150170汇添富恒生指数分级B(QDII)1.15000.0000-0.52%1.15600.00
516150169汇添富恒生指数分级A(QDII)1.00400.00000.00%1.00400.00
517164705汇添富恒生指数分级(QDII)1.07701.1020-0.28%1.08001.11
518000222汇添富年年利定期开放债券C1.10201.10200.00%1.10201.10
519000221汇添富年年利定期开放债券A1.10801.10800.00%1.10801.11
520000123汇添富实业债债券C1.09101.2210-0.09%1.09201.22
521000122汇添富实业债债券A1.10101.2310-0.09%1.10201.23
522000396汇添富安心中国债券C1.06401.06400.00%1.06401.06
523000395汇添富安心中国债券A1.06701.06700.09%1.06601.07
524164702汇添富季季红定期开放债券1.06101.16600.00%1.06101.17
525470011汇添富多元收益债券C1.19201.3220-0.42%1.19701.33
526470010汇添富多元收益债券A1.20201.3350-0.41%1.20701.34
527470078汇添富增强收益债券C1.14201.38700.00%1.14201.39
528519078汇添富增强收益债券A1.16101.40600.00%1.16101.41
529519018汇添富均衡增长股票0.83682.7866-1.46%0.84922.82
530470059汇添富可转债债券C1.62301.6930-1.10%1.64101.71
531470058汇添富可转债债券A1.64601.7160-1.14%1.66501.74
532000407汇添富双利增强债券C1.11601.1160-0.09%1.11701.12
533000406汇添富双利增强债券A1.11401.1140-0.09%1.11501.12
534000692汇添富双利C1.19101.1910-0.42%1.19601.20
535470018汇添富双利A1.30101.3010-0.46%1.30701.31
536470006汇添富医药保健股票1.43001.4800-0.56%1.43801.49
537470089汇添富信用债C1.06601.0850-0.09%1.06701.09
538470088汇添富信用债A1.07801.0970-0.09%1.07901.10
539519008汇添富优势精选混合3.25295.4799-1.13%3.29005.52
540519069汇添富价值精选股票1.89202.4080-1.66%1.92402.44
541150142汇添富互利分级债券B1.24901.24900.00%1.24901.25
542164704汇添富互利分级债券A1.01201.06300.00%1.01201.06
543164703汇添富互利分级债券1.15001.17900.00%1.15001.18
544159931汇添富中证金融地产ETF1.51001.5100-0.97%1.52481.52
545159930汇添富中证能源ETF1.05991.0599-1.51%1.07621.08
546159929汇添富中证医药卫生ETF1.21841.2184-0.51%1.22461.22
547159928汇添富中证主要消费ETF1.16871.1687-0.17%1.17071.17
548470007汇添富上证综合指数1.09701.0970-1.53%1.11401.11
549540002汇丰晋信龙腾股票1.57342.8194-0.81%1.58622.83
550540010汇丰晋信科技先锋股票1.70021.7002-2.06%1.73591.74
551540009汇丰晋信消费红利股票0.91100.9110-0.64%0.91690.92
552540012汇丰晋信恒生行业龙头指数1.31771.3177-1.64%1.33971.34
553541005汇丰晋信平稳增利债券C1.05651.1672-0.02%1.05671.17
554540005汇丰晋信平稳增利债券A1.05641.1488-0.03%1.05671.15
555540006汇丰晋信大盘股票1.72371.7837-0.62%1.73451.79
556000850汇丰晋信双核策略混合C1.07231.0723-0.46%1.07731.08
557000849汇丰晋信双核策略混合A1.07461.0746-0.45%1.07951.08
558540003汇丰晋信动态策略混合1.57921.6992-0.67%1.58991.71
559540008汇丰晋信低碳先锋股票1.40531.5053-0.63%1.41421.51
560540007汇丰晋信中小盘股票1.20311.22310.08%1.20211.22
561540004汇丰晋信2026周期混合1.13921.7592-1.23%1.15341.77
562540001汇丰晋信2016周期混合1.36262.3126-0.46%1.36892.32
563159911民营ETF3.99401.2102-1.55%4.05691.23
564000068民生加银转债优选债券C1.52201.5220-1.55%1.54601.55
565000067民生加银转债优选债券A1.53301.5330-1.48%1.55601.56
566690009民生加银红利回报混合1.25101.3510-1.03%1.26401.36
567690003民生加银精选股票0.86100.8610-2.71%0.88500.89
568000136民生加银策略精选混合1.33201.3320-1.11%1.34701.35
569690004民生加银稳健成长股票1.01601.0160-2.68%1.04401.04
570690011民生加银积极成长发起式1.15201.1520-1.03%1.16401.16
571000408民生加银灵活配置混合1.14501.1750-0.87%1.15501.19
572690007民生加银景气行业股票1.44801.4480-0.14%1.45001.45
573166905民生加银平稳添利债券C1.06201.13500.00%1.06201.14
574166904民生加银平稳添利债券A1.06401.1410-0.09%1.06501.14
575166903民生加银平稳增利债券C1.05001.17000.00%1.05001.17
576166902民生加银平稳增利债券A1.05201.18000.00%1.05201.18
577690202民生加银增强收益债券C1.67101.8010-0.83%1.68501.82
578690002民生加银增强收益债券A1.71201.8420-0.75%1.72501.86
579690001民生加银品牌蓝筹混合1.14401.1740-0.87%1.15401.18
580690005民生加银内需增长股票1.07301.0730-2.98%1.10601.11
581690206民生加银信用双利债券C1.37801.4080-0.43%1.38401.41
582690006民生加银信用双利债券A1.39601.4260-0.43%1.40201.43
583000884民生加银优选股票0.93400.9340-0.53%0.93900.94
584690008民生加银中证内地资源主题指数0.76500.7650-0.91%0.77200.77
585162605景顺长城鼎益股票(LOF)1.21903.3190-0.65%1.22703.33
586000465景顺长城鑫月薪定期支付1.05001.05000.00%1.05001.05
587162607景顺长城资源垄断股票(LOF)0.85602.9370-1.61%0.87002.95
588260112景顺长城能源基建股票1.38001.3950-0.07%1.38101.40
589260110景顺长城精选蓝筹股票1.24901.2490-1.11%1.26301.26
590000242景顺长城策略精选灵活配置混合1.02501.2050-0.58%1.03101.21
591261101景顺长城稳定收益债券C1.04301.0530-0.10%1.04401.05
592261001景顺长城稳定收益债券A1.06001.07000.00%1.06001.07
593000688景顺长城研究精选股票型1.13701.1570-0.70%1.14501.17
594159924景顺长城沪深300等权重ETF1.37801.3780-1.36%1.39701.40
595000311景顺长城沪深300指数1.53601.5360-1.29%1.55601.56
596260116景顺长城核心竞争力股票2.02002.1700-0.54%2.03102.18
597000386景顺长城景颐双利C1.18001.1800-0.17%1.18201.18
598000385景顺长城景颐双利A1.18601.1860-0.08%1.18701.19
599260108景顺长城新兴成长股票0.78402.1440-1.01%0.79202.15
600260117景顺长城支柱产业股票1.20001.4800-0.50%1.20601.49
601000418景顺长城成长之星1.34101.3410-1.97%1.36801.37
602000182景顺长城四季金利纯债债券C1.04701.1390-0.10%1.04801.14
603000181景顺长城四季金利纯债债券A1.04901.14500.00%1.04901.15
604000020景顺长城品质投资股票1.37801.3780-0.22%1.38101.38
605260103景顺长城动力平衡混合0.75733.0473-0.36%0.76003.05
606260109景顺长城内需贰号股票1.09402.8900-1.17%1.10702.90
607260104景顺长城内需增长股票4.71106.5270-1.20%4.76806.58
608260111景顺长城公司治理股票1.35801.7060-1.81%1.38301.73
609260101景顺长城优选股票1.66843.6691-0.98%1.68493.69
610000411景顺长城优质成长1.15101.1510-0.35%1.15501.16
611000532景顺长城优势企业1.41001.4100-0.14%1.41201.41
612261102景顺长城优信增利债券C1.13601.1460-0.09%1.13701.15
613261002景顺长城优信增利债券A1.14901.1590-0.09%1.15001.16
614512230景顺长城中证医药卫生ETF1.15531.1553-0.45%1.16051.16
615512220景顺长城中证TMT150ETF1.24191.2419-1.06%1.25521.26
616512210景顺长城中证800食品饮料ETF1.11801.11800.04%1.11751.12
617159935景顺长城中证500ETF1.47561.4756-1.19%1.49341.49
618260115景顺长城中小盘股票1.23201.2320-1.04%1.24501.25
619000586景顺长城中小板1.12001.1200-0.71%1.12801.13
620000772景顺长城中国回报灵活配置混合1.04101.04100.00%1.04101.04
621263001景顺长城上证180等权重指数1.41601.4160-1.19%1.43301.43
622510420景顺长城上证180等权重ETF1.46501.4650-1.28%1.48401.48
623000253景顺景兴纯债C1.11501.1150-0.09%1.11601.12
624000252景顺景兴纯债A1.12301.1230-0.09%1.12401.12
625159934易方达黄金ETF2.52871.0302-1.67%2.57161.05
626000148易方达高等级信用债C1.10201.10200.00%1.10201.10
627000147易方达高等级信用债A1.11001.11000.09%1.10901.11
628110025易方达资源行业股票0.85100.8510-0.93%0.85900.86
629000436易方达裕惠回报定期开放式混合1.29301.2930-0.15%1.29501.30
630000171易方达裕丰回报1.19901.1990-0.17%1.20101.20
631110015易方达行业领先股票1.40001.5160-0.50%1.40701.52
632000428易方达聚盈分级0.99820.00000.02%0.99800.00
633000430易方达聚盈B0.99490.00000.02%0.99470.00
634000429易方达聚盈A1.01270.00000.01%1.01260.00
635110038易方达纯债债券C1.06901.11200.00%1.06901.11
636110037易方达纯债债券A1.07701.12300.00%1.07701.12
637110002易方达策略成长混合4.22605.6260-0.38%4.24205.64
638112002易方达策略成长二号混合1.80603.3810-0.39%1.81303.39
639110008易方达稳健收益债券B1.26421.7138-0.34%1.26851.72
640110007易方达稳健收益债券A1.26251.6861-0.33%1.26671.69
641110005易方达积极成长混合0.76584.2078-0.84%0.77234.22
642110029易方达科讯股票1.11645.3831-1.39%1.13215.43
643110013易方达科翔股票1.62306.0180-1.28%1.64406.05
644110012易方达科汇灵活配置混合1.38605.61900.00%1.38605.62
645110019易方达深证100ETF联接0.95340.9534-0.91%0.96220.96
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1084000152大成景旭纯债债券A1.13901.13900.00%1.13901.14
1085090019大成景恒保本混合1.27301.2730-0.24%1.27601.28
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1087000128大成景安短融债券A1.11401.11400.00%1.11401.11
1088000865大成景利混合1.00501.0050-1.28%1.01801.02
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1090000130大成景兴信用债债券A1.25301.2530-0.79%1.26301.26
1091160915大成景丰债券((LOF)1.33201.3990-0.97%1.34501.41
1092090018大成新锐产业股票1.48301.6830-1.00%1.49801.70
1093090008大成强化收益债券1.23531.4353-0.99%1.24761.45
1094090017大成可转债增强债券1.75201.7620-1.13%1.77201.78
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1097090020大成健康产业股票1.03201.0320-1.05%1.04301.04
1098092002大成债券C1.15321.8547-0.97%1.16451.87
1099090002大成债券A/B1.13681.8996-0.98%1.14801.91
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1101000426大成信用增利债A1.14501.14500.09%1.14401.14
1102160916大成优选股票(LOF)1.60601.2790-1.35%1.62801.30
1103090001大成价值增长混合0.92683.5868-0.65%0.93293.59
1104160919大成产业升级股票(LOF)1.09203.0780-0.73%1.10003.09
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1110000630圆信永丰纯债C1.09901.0990-0.18%1.10101.10
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1112000825圆信永丰双红利灵活配置混合C1.15901.1590-1.53%1.17701.18
1113000824圆信永丰双红利灵活配置混合A1.16401.1640-1.52%1.18201.18
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1117000453国金通用鑫利0.98200.00000.00%0.98200.00
1118762001国金通用国鑫发起1.28871.5887-0.98%1.30141.60
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1120150141国金300B0.88201.8200-2.86%0.90801.87
1121150140国金300A1.00401.09800.00%1.00401.10
1122000664国联安通盈灵活配置混合1.05701.11000.09%1.05601.11
1123000060国联安股债动态1.22801.2280-1.21%1.24301.24
1124257040国联安红利股票0.99701.7000-2.45%1.02201.73
1125257020国联安精选股票1.00503.1320-0.50%1.01003.14
1126255010国联安稳健混合1.05802.7880-0.28%1.06102.79
1127000417国联安新精选灵活配置1.14101.18300.00%1.14101.18
1128257010国联安小盘精选混合1.15003.3110-0.26%1.15303.31
1129253010国联安安心成长混合0.58401.82200.00%0.58401.82
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1131253020国联安增利债券A1.15901.4040-0.17%1.16101.41
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1137150069国联安双力A中小板综指1.05601.19100.00%1.05601.19
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1140162512国联安双佳A信用分级债券1.00601.12000.00%1.00601.12
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1151510170国联安上证商品ETF1.87900.5830-1.16%1.90100.59
1152518800国泰黄金ETF2.51340.9508-1.67%2.55610.97
1153020003国泰金龙行业混合0.51103.7380-1.35%0.51803.76
1154020012国泰金龙债券C1.02501.65100.00%1.02501.65
1155020002国泰金龙债券A1.02501.67300.00%1.02501.67
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1168000302国泰淘金互联网债券1.09601.09600.00%1.09601.10
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1175150118国泰房地产B1.93341.93340.28%1.92801.93
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1182160218国泰国证房地产行业指数分级1.46901.53580.19%1.46621.53
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1202159917国泰中小板300成长ETF1.26201.2620-1.48%1.28101.28
1203020036国泰上证5年期国债ETF联接C1.03301.03300.10%1.03201.03
1204020035国泰上证5年期国债ETF联接A1.03801.03800.00%1.03801.04
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1207510230国泰上证180金融ETF5.34041.5167-1.26%5.40831.54
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1209159933国投瑞银金融地产ETF1.59531.5953-1.06%1.61241.61
1210121001国投瑞银融华债券1.52062.86260.13%1.51862.86
1211000663国投瑞银美丽中国混合1.13801.1380-0.26%1.14101.14
1212128013国投瑞银纯债债券B1.06901.0890-0.19%1.07101.09
1213121013国投瑞银纯债债券A1.06501.0850-0.09%1.06601.09
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1216121006国投瑞银稳健增长混合1.15201.7820-0.78%1.16101.79
1217150001国投瑞银瑞福进取封闭1.38601.3860-1.56%1.40801.41
1218121099国投瑞银瑞福深证100指数1.20701.2720-0.90%1.21801.28
1219121007国投瑞银瑞福优先封闭1.02801.15700.00%1.02801.16
1220121010国投瑞银瑞源保本混合0.99901.24800.00%0.99901.25
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1222161207国投瑞银瑞和沪深300指数1.36001.0200-1.23%1.37701.03
1223150008国投瑞银瑞和小康沪深300指数1.26400.9850-0.55%1.27100.99
1224121003国投瑞银核心企业股票0.95412.4841-0.77%0.96152.49
1225121002国投瑞银景气行业混合1.11573.0847-0.06%1.11643.09
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1227000556国投瑞银新机遇混合A1.22801.22800.00%1.22801.23
1228161219国投瑞银新兴产业混合(LOF)1.18201.5080-1.25%1.19701.52
1229121008国投瑞银成长优选股票0.84342.5506-0.50%0.84762.56
1230161221国投瑞银双债债券C1.10301.2510-0.09%1.10401.25
1231161216国投瑞银双债债券A(LOF)1.09701.40900.00%1.09701.41
1232000523国投瑞银医疗保健混合1.15501.1550-0.09%1.15601.16
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1234000845国投瑞银信息消费混合1.03501.13500.00%1.03501.14
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1237000070国投瑞银中高等级债券C1.09301.1560-0.09%1.09401.16
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1240161213国投瑞银中证消费服务指数(LOF)1.16401.1640-0.85%1.17401.17
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1282160718嘉实多利分级债券(LOF)1.05241.1729-0.59%1.05861.18
1283150032嘉实多利优先1.04261.19320.01%1.04251.19
1284070016嘉实多元债券B1.14801.4280-0.61%1.15501.44
1285070015嘉实多元债券A1.15501.4540-0.52%1.16101.46
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1291070027嘉实周期优选股票1.80301.8630-1.58%1.83201.89
1292000711嘉实医疗保健股票1.04901.0490-1.04%1.06001.06
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1295070025嘉实信用债券A1.07701.1930-0.65%1.08401.20
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1298070019嘉实价值优势股票1.37201.4040-0.58%1.38001.41
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1301000116嘉实丰益纯债定期债券1.02400.00000.00%1.02401.11
1302000183嘉实丰益策略定期债券1.11600.0000-0.45%1.12101.13
1303000177嘉实丰益信用定期债券1.02800.0000-0.39%1.03201.13
1304000088嘉实中证金边中期国债ETF联接C1.04941.04940.04%1.04901.05
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1307512610嘉实中证医药卫生ETF1.22801.2280-0.48%1.23391.23
1308512600嘉实中证主要消费ETF1.21801.2180-0.17%1.22011.22
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1313159922嘉实中证500ETF5.62691.5777-1.21%5.69581.60
1314070030嘉实中创400联接1.65561.6556-1.09%1.67391.67
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1319050019博时转债增强债券A1.56401.5690-0.95%1.57901.58
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1321000219博时裕益混合1.14001.2630-1.21%1.15401.28
1322050018博时行业轮动股票0.89700.89700.11%0.89600.90
1323050004博时精选股票1.47513.0736-0.97%1.48963.09
1324050012博时策略混合1.08001.1040-1.10%1.09201.12
1325050008博时第三产业股票0.89203.1990-1.11%0.90203.22
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1327050106博时稳定价值债券A1.24101.6250-0.24%1.24401.63
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1329160513博时稳健回报债券A(LOF)1.30901.3840-0.23%1.31201.39
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1331000178博时混合1.11101.2020-0.98%1.12201.21
1332050021博时深证基本面200ETF联接1.01481.0148-0.72%1.02221.02
1333159908博时深证基本面200ETF1.02811.0281-0.74%1.03581.04
1334050002博时沪深300指数1.01202.9920-1.13%1.02363.00
1335050009博时新兴成长股票0.67403.0990-1.17%0.68203.13
1336050007博时平衡配置混合1.04202.4780-0.38%1.04602.48
1337050116博时宏观回报债券C1.20101.2440-1.64%1.22101.26
1338050016博时宏观回报债券A/B1.20401.2550-1.63%1.22401.28
1339000085博时安盈债券C1.02601.05800.00%1.02601.06
1340000084博时安盈债券A1.03001.06600.00%1.03001.07
1341160515博时安丰18个月定开债(LOF)1.06901.17600.00%1.06901.18
1342050123博时天颐债券C1.14301.3860-0.87%1.15301.40
1343050023博时天颐债券A1.15801.4110-0.86%1.16801.42
1344050022博时回报混合1.44901.56500.00%1.44901.57
1345000281博时双债增强债券C1.09801.10700.00%1.09801.11
1346000280博时双债增强债券A1.10101.1100-0.09%1.10201.11
1347160512博时卓越品牌股票(LOF)1.38501.5340-0.50%1.39201.54
1348050026博时医疗保健行业股票1.40101.5400-1.20%1.41801.56
1349050014博时创业成长股票1.25701.3290-0.24%1.26001.33
1350000264博时内需增长混合1.17601.0280-1.01%1.18801.04
1351050027博时信用纯债债券1.03701.1740-0.10%1.03801.18
1352050111博时信用债券C1.89801.9950-0.47%1.90702.00
1353050011博时信用债券A/B1.91102.0260-0.52%1.92102.04
1354000752博时优势收益信用债债券1.01901.0260-0.10%1.02001.03
1355050201博时价值增长贰号混合0.70802.1630-0.56%0.71202.17
1356050001博时价值增长混合0.80703.3090-0.62%0.81203.31
1357160505博时主题行业股票(LOF)2.58704.6450-1.03%2.61404.67
1358050013博时上证超大盘ETF联接0.82010.8201-1.04%0.82870.83
1359510020博时上证超大盘ETF2.19710.8103-1.08%2.22100.82
1360050024博时上证自然资源ETF联接0.77670.7767-1.17%0.78590.79
1361510410博时上证自然资源ETF0.77130.7713-1.23%0.78090.78
1362511210博时上证企债30ETF107.56091.07560.09%107.46591.07
1363202027南方高端装备灵活配置混合1.32901.4740-0.75%1.33901.48
1364160106南方高增长股票(LOF)1.69503.5120-1.12%1.71423.53
1365202007南方隆元产业主题股票0.59800.5980-1.81%0.60900.61
1366160129南方金利定期开放债券C1.04101.18400.00%1.04101.18
1367160128南方金利定期开放债券A1.04401.19300.00%1.04401.19
1368202202南方避险增值混合2.89323.5822-0.07%2.89523.58
1369000564南方通利C1.04001.09300.00%1.04001.09
1370000563南方通利A1.03901.09300.00%1.03901.09
1371160134南方聚利1年定期C(LOF)1.02301.11200.00%1.02301.11
1372160131南方聚利1年定期A(LOF)1.02301.11200.00%1.02301.11
1373202003南方绩优成长股票1.38362.4603-0.79%1.39462.47
1374202019南方策略优化股票0.94000.9600-0.95%0.94900.97
1375000720南方稳利1年定期开放债券C1.02801.11800.00%1.02801.12
1376000086南方稳利1年定期开放债券A1.03101.12100.00%1.03101.12
1377202002南方稳健成长贰号混合0.55561.9886-1.21%0.56242.00
1378202001南方稳健成长混合1.02732.8823-1.21%1.03992.89
1379160105南方积极配置股票(LOF)1.16732.8099-0.89%1.17782.82
1380202009南方盛元红利股票1.00401.1070-1.38%1.01801.12
1381202017南方深证成份ETF联接0.88620.8862-0.84%0.89370.89
1382159903南方深证成份ETF1.17060.8637-0.88%1.18100.87
1383202110南方润元纯债债券C1.08201.1120-0.09%1.08301.11
1384202108南方润元纯债债券A/B1.09201.1220-0.09%1.09301.12
1385150050南方消费进取1.40101.3730-1.75%1.42601.40
1386150049南方消费收益1.05301.18800.10%1.05201.19
1387160132南方永利C1.24901.4300-1.26%1.26501.45
1388160130南方永利A(LOF)1.24701.4350-1.27%1.26301.45
1389160127南方新兴消费增长分级股票1.22701.2980-0.97%1.23901.31
1390000527南方新优享1.13501.1350-0.61%1.14201.14
1391202005南方成份精选股票1.04931.3493-0.42%1.05371.35
1392513600南方恒生交易型开放式指数ETF1.93511.0036-0.29%1.94071.01
1393202211南方恒元保本混合1.01001.35300.00%1.01001.35
1394202015南方开元沪深300联接1.20901.3690-1.27%1.22461.38
1395159925南方开元沪深300ETF1.35671.1895-1.35%1.37521.21
1396202107南方广利回报债券C1.43301.5330-0.97%1.44701.55
1397202105南方广利回报债券A/B1.45501.5550-1.02%1.47001.57
1398202021南方小康ETF联接1.08261.1026-1.46%1.09861.12
1399510160南方小康ETF0.49151.2228-1.52%0.49911.24
1400202101南方宝元债券1.51452.8545-0.48%1.52182.86
1401202213南方安心保本混合1.27001.2700-0.16%1.27201.27
1402160133南方天元(LOF)1.27201.2720-0.39%1.27701.28
1403202102南方多利增强债券C1.10011.4874-0.11%1.10131.49
1404202103南方多利增强债券A1.10051.5060-0.11%1.10171.51
1405000562南方启元债券C1.01501.01500.00%1.01501.02
1406000561南方启元债券A1.01701.01700.00%1.01701.02
1407000452南方医保1.08101.1360-0.55%1.08701.14
1408202212南方保本混合1.13001.2450-0.09%1.13101.25
1409202023南方优选成长混合1.42601.4260-0.63%1.43501.44
1410202011南方优选价值股票1.49702.2170-0.66%1.50702.23
1411000356南方丰元C1.06901.1450-0.09%1.07001.15
1412000355南方丰元A1.07001.1500-0.09%1.07101.15
1413160124南方中证50债券指数(LOF)C1.11431.1443-0.01%1.11441.14
1414160123南方中证50债券指数(LOF)A1.13021.1602-0.01%1.13031.16
1415160119南方中证500指数(LOF)1.32471.4247-1.14%1.34001.44
1416510500南方中证500ETF1.58121.5812-1.21%1.60051.60
1417000023南方中票C1.09481.09480.00%1.09481.09
1418000022南方中票A1.10031.10030.00%1.10031.10
1419202025南方上证380ETF联接1.34531.3453-1.52%1.36601.37
1420510290南方上证380ETF1.38511.3851-1.60%1.40761.41
1421000835华润元大富时中国A50指数1.33501.3350-1.26%1.35201.35
1422000273华润元大安鑫灵活配置混合1.11601.1160-1.67%1.13501.14
1423000646华润元大医疗保健量化股票1.04501.0450-0.76%1.05301.05
1424000522华润元大信息传媒科技股票1.13701.1370-2.32%1.16401.16
1425000172华泰柏瑞量化增强股票1.38001.7300-0.86%1.39201.74
1426460009华泰柏瑞量化先行股票1.08201.1020-0.82%1.09101.11
1427460007华泰柏瑞行业领先股票1.24401.2440-1.11%1.25801.26
1428460003华泰柏瑞稳本增利债券B1.07761.3816-0.14%1.07911.38
1429519519华泰柏瑞稳本增利债券A1.10451.4085-0.14%1.10601.41
1430460108华泰柏瑞稳健收益债券C1.15201.15200.00%1.15201.15
1431460008华泰柏瑞稳健收益债券A1.16201.16200.09%1.16101.16
1432460002华泰柏瑞积极成长混合1.39491.5299-1.21%1.41201.55
1433460001华泰柏瑞盛世中国股票0.74012.9316-2.15%0.75642.97
1434460300华泰柏瑞沪深300ETF联接1.41941.4194-1.22%1.43701.44
1435510300华泰柏瑞沪深300ETF3.42401.3132-1.30%3.46901.33
1436000186华泰柏瑞季季红债券1.01701.12200.00%1.01701.12
1437000566华泰柏瑞创新升级混合1.37201.3720-1.86%1.39801.40
1438164606华泰柏瑞信用增利(LOF)1.04801.0990-0.10%1.04901.10
1439460005华泰柏瑞价值增长股票1.66832.2083-1.71%1.69742.24
1440000188华泰柏瑞丰盛纯债C1.03801.10300.00%1.03801.10
1441000187华泰柏瑞丰盛纯债A1.04401.10900.00%1.04401.11
1442000422华泰柏瑞丰汇债券C1.00601.00600.00%1.00601.01
1443000421华泰柏瑞丰汇债券A1.00601.0060-0.10%1.00701.01
1444510880华泰柏瑞上证红利ETF2.46801.8160-1.28%2.50001.84
1445460220华泰柏瑞上证中小盘ETF联接1.04401.0440-1.42%1.05901.06
1446510220华泰柏瑞上证中小盘ETF3.90501.0670-1.46%3.96301.08
1447410009华富量子生命力股票0.89660.8966-2.11%0.91590.92
1448410006华富策略精选混合1.16911.3291-1.62%1.18841.35
1449410001华富竞争力优选混合0.85812.3125-1.57%0.87182.34
1450000398华富灵活配置混合1.11301.19300.00%1.11301.19
1451000757华富智慧城市灵活配置混合1.01601.0160-1.45%1.03101.03
1452410005华富收益增强债券B1.50281.7848-0.66%1.51281.79
1453410004华富收益增强债券A1.50661.8186-0.65%1.51651.83
1454410003华富成长趋势股票0.85331.1433-1.09%0.86271.15
1455000624华富恒财分级债券B1.06101.06100.00%1.06101.06
1456000623华富恒财分级债券A1.01301.04500.00%1.01301.05
1457000622华富恒财分级债券1.02701.04900.00%1.02701.05
1458000899华富恒稳纯债债券C1.00701.00700.10%1.00601.01
1459000898华富恒稳纯债债券A1.00701.00700.00%1.00701.01
1460164105华富强化回报债券(LOF)1.35001.4210-0.81%1.36101.43
1461000028华富保本1.14101.2310-0.95%1.15201.24
1462410007华富价值增长混合1.27111.2711-1.65%1.29241.29
1463410008华富中证100指数1.01081.0108-1.40%1.02521.03
1464410010华富中小板指数增强1.34201.3420-1.40%1.36101.36
1465000104华宸信用增利1.00701.2170-0.10%1.00801.22
1466167901华宸3001.36701.3670-1.51%1.38801.39
1467000754华宝兴业量化对冲混合C1.03501.0350-0.10%1.03601.04
1468000753华宝兴业量化对冲混合A1.03501.0350-0.10%1.03601.04
1469240022华宝兴业资源优选股票1.03001.0300-0.77%1.03801.04
1470240010华宝兴业行业精选股票1.27371.2737-1.26%1.28991.29
1471000612华宝兴业生态股票1.37601.3760-0.79%1.38701.39
1472000124华宝兴业服务股票1.32701.3270-1.99%1.35401.35
1473240017华宝兴业新兴产业1.82811.8281-1.36%1.85331.85
1474240008华宝兴业收益增长混合4.73434.7343-1.70%4.81644.82
1475240002华宝兴业宝康配置混合1.59623.3262-1.27%1.61683.35
1476240001华宝兴业宝康消费品混合1.87345.6017-1.29%1.89785.66
1477240003华宝兴业宝康债券1.22301.83300.01%1.22291.83
1478240011华宝兴业大盘精选股票1.74791.8279-1.07%1.76681.85
1479240005华宝兴业多策略股票0.63494.2034-0.73%0.63964.21
1480240013华宝兴业增强收益债券B1.26121.2812-0.08%1.26221.28
1481240012华宝兴业增强收益债券A1.29171.3117-0.08%1.29271.31
1482240018华宝兴业可转债债券1.52371.5237-1.63%1.54891.55
1483240020华宝兴业医药生物1.32901.6180-0.75%1.33901.63
1484240004华宝兴业动力组合股票1.18053.6905-0.80%1.19003.70
1485000601华宝兴业创新股票1.00701.0070-1.47%1.02201.02
1486240009华宝兴业先进成长股票2.34252.6105-1.08%2.36802.64
1487240014华宝兴业中证100指数1.02431.0243-1.35%1.03831.04
1488240019华宝兴业上证180成长ETF联接1.34601.3460-0.74%1.35601.36
1489510280华宝兴业上证180成长ETF1.33001.3300-0.75%1.34001.34
1490240016华宝兴业上证180价值ETF联接1.33401.3640-1.26%1.35101.38
1491510030华宝兴业上证180价值ETF3.69901.2660-1.36%3.75001.28
1492000217华安黄金易ETF联接C0.94000.9400-1.57%0.95500.96
1493000216华安黄金易ETF联接A0.94400.9440-1.56%0.95900.96
1494518880华安黄金易(ETF)2.54500.9610-1.62%2.58700.98
1495040035华安逆向策略股票1.39101.7710-1.07%1.40601.79
1496040016华安行业轮动股票1.33341.3334-0.53%1.34051.34
1497040041华安纯债债券C1.05001.06700.10%1.04901.07
1498040040华安纯债债券A1.05901.07700.09%1.05801.08
1499040008华安策略优选股票0.86712.4034-0.65%0.87282.41
1500040010华安稳定收益债券B1.10391.4879-0.23%1.10651.49
1501040009华安稳定收益债券A1.10581.5185-0.23%1.10841.52
1502040019华安稳固收益债券1.29601.3860-0.08%1.29701.39
1503040025华安科技动力股票1.96601.9660-1.70%2.00002.00
1504000294华安生态优先股票1.22301.2230-1.13%1.23701.24
1505160415华安深证300指数(LOF)1.20001.2000-0.91%1.21101.21
1506150105华安沪深300指数分级B1.54101.5410-1.91%1.57101.57
1507150104华安沪深300指数分级A1.00501.17100.00%1.00501.17
1508160417华安沪深300指数分级1.27301.3560-1.16%1.28801.37
1509000313华安沪深300增强C1.34101.3410-1.25%1.35801.36
1510000312华安沪深300增强A1.35301.3530-1.24%1.37001.37
1511040011华安核心股票1.35721.8572-0.76%1.36761.87
1512000590华安新活力混合1.16101.1610-0.26%1.16401.16
1513040013华安强化收益债券B1.28901.5240-1.07%1.30301.54
1514040012华安强化收益债券A1.31701.5580-0.98%1.33001.57
1515040004华安宝利配置混合1.54903.8740-0.90%1.56303.89
1516040005华安宏利股票3.07773.6977-1.10%3.11203.73
1517519909华安安顺混合1.33301.4470-0.67%1.34201.46
1518040037华安安心收益债券B1.09301.3140-0.36%1.09701.32
1519040036华安安心收益债券A1.09101.3120-0.37%1.09501.32
1520519002华安安信消费股票1.14601.1650-1.38%1.16201.18
1521000549华安大国新经济股票1.44001.4400-1.30%1.45901.46
1522040023华安可转债债券B1.62101.6210-1.10%1.63901.64
1523040022华安可转债债券A1.64401.6440-1.14%1.66301.66
1524000150华安双债添利债券C1.23901.2390-0.08%1.24001.24
1525000149华安双债添利债券A1.23801.2380-0.16%1.24001.24
1526040020华安升级主题股票1.26001.2600-1.49%1.27901.28
1527040015华安动态灵活配置混合1.23501.4180-1.12%1.24901.43
1528040001华安创新混合0.72103.5430-0.28%0.72303.55
1529040045华安信用增强债券1.07201.1990-0.46%1.07701.20
1530040026华安信用四季红债券1.03201.18900.19%1.03001.19
1531000072华安保本混合1.29601.2960-0.31%1.30001.30
1532000821华安中证高分红指数增强C0.92910.9291-0.80%0.93660.94
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1534512110华安中证细分地产ETF1.63001.63000.37%1.62401.62
1535000376华安中证细分医药交易C1.02601.0260-0.19%1.02801.03
1536000373华安中证细分医药交易A1.02701.0270-0.19%1.02901.03
1537512120华安中证医药ETF1.12301.1230-0.35%1.12701.13
1538040007华安中小盘成长股票1.16972.4846-1.00%1.18152.50
1539040002华安中国A股增强指数0.72003.3660-1.10%0.72803.39
1540040190华安上证龙头ETF联接1.18501.1850-1.00%1.19701.20
1541510190华安上证龙头ETF3.09501.1860-1.12%3.13001.20
1542040180华安上证180ETF联接1.18621.1862-1.37%1.20271.20
1543510180华安上证180ETF3.06063.0497-1.45%3.10553.09
1544510650华夏金融ETF1.50721.5072-1.16%1.52491.52
1545160314华夏行业股票(LOF)1.02005.4180-0.78%1.02805.45
1546160311华夏蓝筹混合(LOF)1.13304.1460-0.70%1.14104.16
1547510610华夏能源ETF0.94740.9474-1.68%0.96360.96
1548000014华夏聚利债券1.07101.07100.00%1.07101.07
1549288001华夏经典混合1.25503.5450-1.10%1.26903.56
1550000016华夏纯债债券C1.06001.06000.00%1.06001.06
1551000015华夏纯债债券A1.06801.06800.00%1.06801.07
1552002011华夏红利混合2.02204.4950-0.79%2.03804.51
1553002031华夏策略混合2.28302.88300.09%2.28102.88
1554519029华夏稳增混合1.78702.5920-1.16%1.80802.61
1555000061华夏盛世股票0.97000.9700-0.61%0.97600.98
1556510630华夏消费ETF1.24731.2473-0.42%1.25261.25
1557513660华夏沪港通恒生ETF1.96291.0191-0.25%1.96791.02
1558000051华夏沪深300ETF联接1.03401.0340-1.24%1.04701.05
1559510330华夏沪深300ETF3.45331.4463-1.36%3.50091.47
1560000121华夏永福养老理财混合1.23001.2300-0.40%1.23501.24
1561510620华夏材料ETF1.18531.1853-0.96%1.19681.20
1562288002华夏收入股票3.55704.9570-0.56%3.57704.98
1563000001华夏成长混合1.23003.4310-0.97%1.24203.44
1564000076华夏恒生ETF联接(美元钞)0.18070.1807-0.44%0.18150.18
1565000075华夏恒生ETF联接(美元汇)0.18070.1807-0.44%0.18150.18
1566000071华夏恒生ETF联接1.10901.1090-0.36%1.11301.11
1567159920华夏恒生ETF1.13461.1346-0.33%1.13841.14
1568001013华夏希望债券C1.09901.4390-0.18%1.10101.44
1569001011华夏希望债券A1.10301.4630-0.18%1.10501.47
1570001033华夏安康债券C1.09601.1260-0.45%1.10101.13
1571001031华夏安康债券A1.10401.1340-0.45%1.10901.14
1572000011华夏大盘精选混合9.415013.2950-1.28%9.537013.42
1573000031华夏复兴1.62501.6250-0.85%1.63901.64
1574002001华夏回报混合1.31103.8410-0.68%1.32003.85
1575002021华夏回报二号混合1.12302.7910-0.71%1.13102.80
1576000048华夏双债债券C1.16101.1910-0.43%1.16601.20
1577000047华夏双债债券A1.16701.1970-0.51%1.17301.20
1578510660华夏医药ETF1.23611.2361-0.40%1.24111.24
1579519918华夏兴和混合型1.30203.6380-0.84%1.31303.65
1580519908华夏兴华混合1.38605.7930-0.07%1.38705.79
1581001003华夏债券C1.05601.73600.00%1.05601.74
1582001001华夏债券A/B1.06001.7700-0.09%1.06101.77
1583000021华夏优势增长股票1.46402.6340-0.95%1.47802.65
1584001023华夏亚债中国指数C1.03801.14300.00%1.03801.14
1585001021华夏亚债中国指数A1.05301.15800.00%1.05301.16
1586159902华夏中小板ETF2.81202.9320-1.54%2.85602.98
1587510050华夏上证50ETF2.36703.1470-1.46%2.40203.19
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1592630009华商稳定增利债券A1.34001.3400-0.89%1.35201.35
1593630107华商稳健双利债券B1.41101.4650-0.84%1.42301.48
1594630007华商稳健双利债券A1.43101.4920-0.83%1.44301.50
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1596000800华商未来主题股票1.04501.0450-1.04%1.05601.06
1597000654华商新锐产业灵活配置混合1.14001.1600-2.06%1.16401.18
1598000609华商新量化灵活配置混合1.40401.4040-0.35%1.40901.41
1599630103华商收益增强债券B1.33801.5440-0.89%1.35001.56
1600630003华商收益增强债券A1.35101.5760-0.88%1.36301.59
1601630015华商大盘量化精选混合1.78001.8800-0.56%1.79001.89
1602000481华商双债丰利债券C1.19001.2800-1.49%1.20801.30
1603000463华商双债丰利债券A1.19201.2920-1.49%1.21001.31
1604630005华商动态阿尔法混合1.82201.8220-1.09%1.84201.84
1605000541华商创新成长灵活配置混合型发起1.33401.4290-1.19%1.35001.45
1606000390华商优势行业灵活配置1.13401.2640-0.79%1.14301.27
1607630010华商价值精选股票1.78201.8520-1.27%1.80501.88
1608630016华商价值共享1.74401.8940-0.80%1.75801.91
1609630006华商产业升级股票1.03501.0350-2.17%1.05801.06
1610630011华商主题精选股票2.30302.4030-1.29%2.33302.43
1611166301华商中证500指数分级1.49501.4950-1.12%1.51201.51
1612150111华商500B1.72501.7250-1.60%1.75301.75
1613150110华商500A1.15001.15000.00%1.15001.15
1614000745北信瑞丰稳定收益C1.03501.06300.00%1.03501.06
1615000744北信瑞丰稳定收益A1.03401.0640-0.10%1.03501.07
1616000656前海开源沪深300指数1.45501.4550-1.36%1.47501.48
1617000689前海开源新经济混合1.21501.2150-0.90%1.22601.23
1618000690前海开源大海洋混合1.23701.2370-0.80%1.24701.25
1619000536前海开源可转债债券1.47001.4700-0.74%1.48101.48
1620000423前海开源事件驱动混合1.00301.0030-0.50%1.00801.01
1621000596前海开源中证军工指数1.58101.5810-1.37%1.60301.60
1622000788前海开源中国成长灵活配置混合1.03101.1110-9.80%1.14301.14
1623150201券商B0.93900.9390-3.69%0.97500.98
1624150200券商A1.01301.01300.00%1.01301.01
1625000039农银高增长股票1.38261.3826-1.55%1.40431.40
1626000127农银行业领先股票1.30761.3076-2.20%1.33701.34
1627660015农银行业轮动股票1.82341.9234-1.34%1.84811.95
1628660001农银行业成长股票1.97932.5793-1.33%2.00602.61
1629660010农银策略精选股票0.92480.9248-0.97%0.93390.93
1630660004农银策略价值股票1.33451.3345-2.11%1.36321.36
1631660014农银深证100指数1.35401.4340-0.91%1.36641.45
1632660012农银消费主题股票1.86361.9436-0.77%1.87811.96
1633660008农银沪深300指数1.09441.0944-1.23%1.10801.11
1634000336农银汇理研究精选灵活配置1.09401.0940-1.69%1.11281.11
1635660102农银恒久增利债券C1.30721.3682-0.02%1.30741.37
1636660002农银恒久增利债券A1.32651.4405-0.02%1.32671.44
1637660003农银平衡双利混合1.27451.5145-1.10%1.28871.53
1638660006农银大盘蓝筹股票1.06161.0616-1.41%1.07681.08
1639660109农银增强收益债券C1.26871.33970.00%1.26871.34
1640660009农银增强收益债券A1.28561.35660.00%1.28561.36
1641000259农银区间收益混合1.23791.2379-1.04%1.25091.25
1642660013农银信用添利债券1.09851.1965-0.06%1.09921.20
1643660011农银中证500指数1.48311.4831-1.11%1.49971.50
1644660005农银中小盘股票1.76741.7974-1.09%1.78681.82
1645163412兴全轻资产股票(LOF)2.02802.0280-1.02%2.04902.05
1646163402兴全趋势投资混合(LOF)1.17816.9739-0.67%1.18617.01
1647163409兴全绿色投资股票(LOF)1.93701.9370-0.97%1.95601.96
1648340007兴全社会责任股票1.96702.1570-1.35%1.99402.18
1649340009兴全磐稳增利债券1.36591.4059-0.26%1.36941.41
1650163407兴全沪深300指数(LOF)1.22201.2220-1.37%1.23901.24
1651340008兴全有机增长混合1.83341.8334-0.83%1.84881.85
1652163415兴全商业模式优选(LOF)1.57901.5790-0.75%1.59101.59
1653163406兴全合润分级股票1.65491.6441-0.83%1.66871.66
1654150017兴全合润B1.84641.8263-0.83%1.86181.84
1655150016兴全合润A1.36771.3677-0.83%1.37911.38
1656340001兴全可转债混合1.47073.4457-0.71%1.48123.46
1657340006兴全全球视野股票1.75904.0250-1.13%1.77914.05
1658163411兴全保本混合1.11101.2896-0.26%1.11391.29
1659000589光大保德信银发商机主题股票1.12801.3780-0.88%1.13801.39
1660360001光大保德信量化股票1.06583.0695-0.98%1.07643.08
1661360016光大保德信行业轮动股票1.08101.4710-1.28%1.09501.49
1662360005光大保德信红利股票3.27443.9324-0.75%3.29933.96
1663360006光大保德信新增长股票1.44242.7224-0.92%1.45582.74
1664000490光大保德信岁末红利纯债C1.01901.02500.10%1.01801.02
1665000489光大保德信岁末红利纯债A1.01901.02600.00%1.01901.03
1666360009光大保德信增利收益债券C1.00801.2370-0.10%1.00901.24
1667360008光大保德信增利收益债券A1.01901.2650-0.10%1.02001.27
1668360010光大保德信均衡精选股票1.00621.1262-1.03%1.01671.14
1669360011光大保德信动态优选混合1.30001.6300-0.91%1.31201.64
1670360014光大保德信信用添益债券C1.10701.2570-0.27%1.11001.26
1671360013光大保德信信用添益债券A1.11501.2700-0.27%1.11801.27
1672360007光大保德信优势配置股票1.03261.0326-0.50%1.03781.04
1673360012光大保德信中小盘股票1.11521.1452-1.06%1.12721.16
1674610001信达澳银领先增长股票1.30421.6342-0.11%1.30561.64
1675610005信达澳银红利回报股票1.09601.1660-1.08%1.10801.18
1676610002信达澳银精华配置混合1.73502.1550-1.14%1.75502.18
1677166105信达澳银稳定增利分级债券1.10001.1490-0.27%1.10301.15
1678150082信达澳银稳定增利债券B1.11701.1170-0.27%1.12001.12
1679166106信达澳银稳定增利债券A1.00901.11500.00%1.00901.12
1680610103信达澳银稳定价值债券B1.39201.3920-0.22%1.39501.40
1681610003信达澳银稳定价值债券A1.42801.4280-0.21%1.43101.43
1682610007信达澳银消费优选股票1.53601.5360-0.45%1.54301.54
1683610108信达澳银信用债债券C1.16901.1690-0.09%1.17001.17
1684610008信达澳银信用债债券A1.17901.1790-0.08%1.18001.18
1685610006信达澳银产业升级股票1.49301.4930-0.53%1.50101.50
1686610004信达澳银中小盘股票1.13101.1310-0.35%1.13501.14
1687550007信诚经典优债债券B1.07001.2490-0.19%1.07201.25
1688550006信诚经典优债债券A1.06901.2770-0.19%1.07101.28
1689550002信诚精萃成长股票0.66542.3643-1.45%0.67522.39
1690550003信诚盛世蓝筹股票1.78802.1580-1.27%1.81102.18
1691550017信诚添金分级债券1.06601.2180-0.28%1.06901.22
1692165508信诚深度价值股票(LOF)1.57201.5720-1.01%1.58801.59
1693150052信诚沪深300指数分级B1.33301.3330-2.20%1.36301.36
1694150051信诚沪深300指数分级A1.00701.18400.00%1.00701.18
1695165515信诚沪深300指数分级1.17001.2590-1.27%1.18501.27
1696000405信诚月月定期支付1.23601.2360-0.08%1.23701.24
1697165512信诚新机遇股票(LOF)1.66301.6630-0.54%1.67201.67
1698000093信诚新双盈分级债券B1.34701.3120-0.37%1.35201.32
1699000092信诚新双盈分级债券A1.00301.08100.00%1.00301.08
1700000091信诚新双盈分级债券1.21801.2250-0.25%1.22101.23
1701000209信诚新兴产业股票1.48001.4800-0.47%1.48701.49
1702000551信诚幸福消费股票1.44401.4440-1.37%1.46401.46
1703000361信诚年年有余B1.17301.1730-0.09%1.17401.17
1704000360信诚年年有余A1.17801.1780-0.17%1.18001.18
1705550016信诚岁岁添金1.20701.4970-0.58%1.21401.50
1706550015信诚季季添金1.00601.09800.00%1.00601.10
1707000260信诚季季定期支付债券1.15201.2170-0.43%1.15701.22
1708165509信诚增强收益债券(LOF)1.16501.3350-0.26%1.16801.34
1709550001信诚四季红混合1.09012.3141-1.21%1.10342.33
1710165516信诚周期轮动股票(LOF)1.79901.7990-0.83%1.81401.81
1711150081信诚双盈分级债券B1.82201.8220-0.11%1.82401.82
1712165518信诚双盈分级债券A1.01401.12900.00%1.01401.13
1713165517信诚双盈分级债券1.50901.5540-0.13%1.51101.56
1714550019信诚优质纯债债券B1.10501.1150-0.45%1.11001.12
1715550018信诚优质纯债债券A1.11501.1250-0.45%1.12001.13
1716550008信诚优胜精选股票1.48801.4880-1.26%1.50701.51
1717150174信诚中证TMT产业主题指数分级B1.16001.1600-2.36%1.18801.19
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1937000256上投摩根红利回报混合1.09301.1990-0.09%1.09401.20
1938000524上投摩根民生需求1.32101.3210-2.44%1.35401.35
1939000457上投摩根核心成长1.29601.2960-1.44%1.31501.32
1940370024上投摩根核心优选股票1.91201.9120-1.24%1.93601.94
1941370027上投摩根智选30股票1.23601.2360-1.83%1.25901.26
1942377240上投摩根新兴动力股票1.80101.8010-1.64%1.83101.83
1943000073上投摩根成长动力混合1.09201.0920-2.06%1.11501.12
1944378010上投摩根成长先锋股票1.33392.2029-1.75%1.35772.23
1945372110上投摩根强化回报债券B1.15601.2030-0.43%1.16101.21
1946372010上投摩根强化回报债券A1.16901.2190-0.51%1.17501.23
1947000766上投摩根岁岁盈定期D1.03701.03700.00%1.03701.04
1948000258上投摩根岁岁盈定期C1.03901.08900.00%1.03901.09
1949000765上投摩根岁岁盈定期B1.03901.03900.00%1.03901.04
1950000257上投摩根岁岁盈定期A1.04001.09400.00%1.04001.09
1951000125上投摩根天颐年丰混合1.06301.1650-0.47%1.06801.17
1952376510上投摩根大盘蓝筹股票1.23301.2330-1.12%1.24701.25
1953373020上投摩根双核平衡混合1.38931.6302-1.34%1.40811.65
1954373010上投摩根双息平衡混合1.03942.6596-1.09%1.05092.67
1955000378上投摩根双债增利C1.07301.1640-1.38%1.08801.18
1956000377上投摩根双债增利A1.07301.1680-1.47%1.08901.18
1957370022上投摩根分红添利债券B1.11601.2140-0.27%1.11901.22
1958370021上投摩根分红添利债券A1.11801.2280-0.27%1.12101.23
1959377020上投摩根内需动力股票1.16271.5108-1.62%1.18191.53
1960377150上投摩根健康品质生活股票1.61301.6130-1.65%1.64001.64
1961000617上投摩根优信C1.12501.1250-0.88%1.13501.14
1962000616上投摩根优信A1.12901.1290-0.79%1.13801.14
1963370023上投摩根中证消费服务指数1.20701.3870-0.90%1.21801.40
1964379010上投摩根中小盘股票1.68301.7230-1.52%1.70901.75
1965375010上投摩根中国优势混合1.89364.9636-1.76%1.92755.00
1966161903万家行业优选股票(LOF)0.58571.8152-0.22%0.58701.82
1967519185万家精选股票1.11561.1956-0.61%1.12241.20
1968519187万家稳健增利债券C1.20281.3828-0.02%1.20301.38
1969519186万家稳健增利债券A1.20601.4060-0.02%1.20621.41
1970161908万家添利分级债券(LOF)0.96401.3927-0.05%0.96451.39
1971161911万家强化收益定期开放债券1.10131.16630.15%1.09971.16
1972519192万家市政纯债定期开放1.01851.06140.01%1.01841.06
1973519190万家岁得利定期开放债券1.07801.11070.03%1.07771.11
1974161902万家增强收益债券1.21892.0437-0.09%1.22002.04
1975519191万家城市建设主题纯债债券1.07091.0925-0.72%1.07871.10
1976519181万家和谐增长混合0.63031.3765-0.79%0.63531.39
1977519183万家双引擎灵活配置混合1.22651.7165-0.11%1.22781.72
1978150091万家创B1.29591.2959-2.17%1.32461.32
1979150090万家创A1.00511.16210.01%1.00501.16
1980519189万家信用恒利债券C1.12301.1230-0.02%1.12321.12
1981519188万家信用恒利债券A1.13611.1361-0.01%1.13621.14
1982161907万家中证红利指数(LOF)1.22601.2260-1.21%1.24101.24
1983161910万家中证创业成长指数分级1.15051.2290-1.23%1.16481.24
1984510680万家380ETF1.41871.4187-1.57%1.44131.44
1985519180万家180指数0.81633.1563-1.38%0.82773.17
1986510450180高ETF1.68071.6807-1.22%1.70141.70

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