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
1511880银华交易型货币(ETF)100.5070107.94300.03%100.4740107.91
2000011华夏大盘精选混合9.415013.2950-1.28%9.537013.42
3070002嘉实增长混合6.69407.3250-1.93%6.82607.46
4163402兴全趋势投资混合(LOF)1.17816.9739-0.67%1.18617.01
5260104景顺长城内需增长股票4.71106.5270-1.20%4.76806.58
6110013易方达科翔股票1.62306.0180-1.28%1.64406.05
7519001银华价值优选股票1.73175.8179-0.35%1.73785.84
8519908华夏兴华混合1.38605.7930-0.07%1.38705.79
9070006嘉实服务增值行业混合5.24105.7410-1.23%5.30605.81
10110002易方达策略成长混合4.22605.6260-0.38%4.24205.64
11110012易方达科汇灵活配置混合1.38605.61900.00%1.38605.62
12240001华宝兴业宝康消费品混合1.87345.6017-1.29%1.89785.66
13519008汇添富优势精选混合3.25295.4799-1.13%3.29005.52
14160314华夏行业股票(LOF)1.02005.4180-0.78%1.02805.45
15162204泰达宏利精选股票3.59275.3977-1.03%3.63025.44
16110029易方达科讯股票1.11645.3831-1.39%1.13215.43
17375010上投摩根中国优势混合1.89364.9636-1.76%1.92755.00
18288002华夏收入股票3.55704.9570-0.56%3.57704.98
19160812长盛同益成长回报(LOF)1.50804.8230-0.79%1.52004.84
20240008华宝兴业收益增长混合4.73434.7343-1.70%4.81644.82
21160505博时主题行业股票(LOF)2.58704.6450-1.03%2.61404.67
22002011华夏红利混合2.02204.4950-0.79%2.03804.51
23377010上投摩根阿尔法股票2.49924.4192-1.86%2.54654.47
24206001鹏华行业成长混合1.08164.3611-0.93%1.09184.40
25020001国泰金鹰增长股票1.15204.2920-0.69%1.16004.30
26481001工银核心价值股票0.44644.2897-1.95%0.45534.32
27270005广发聚丰股票0.76374.2836-1.43%0.77484.33
28200002长城久泰沪深300指数1.35914.2191-1.27%1.37664.24
29110005易方达积极成长混合0.76584.2078-0.84%0.77234.22
30100020富国天益价值股票1.19494.2062-1.44%1.21234.22
31240005华宝兴业多策略股票0.63494.2034-0.73%0.63964.21
32400003东方精选混合1.32364.1851-0.99%1.33684.22
33160311华夏蓝筹混合(LOF)1.13304.1460-0.70%1.14104.16
34340006兴全全球视野股票1.75904.0250-1.13%1.77914.05
35150103银河银泰混合1.12763.9876-1.98%1.15044.01
36360005光大保德信红利股票3.27443.9324-0.75%3.29933.96
37160918大成中小盘股票(LOF)1.12403.9290-0.79%1.13303.94
38519692交银成长股票3.38573.9067-0.92%3.41733.94
39040004华安宝利配置混合1.54903.8740-0.90%1.56303.89
40100022富国天瑞强势混合0.88363.8600-1.12%0.89363.88
41161005富国天惠成长混合(LOF)1.81153.8495-1.75%1.84383.88
42002001华夏回报混合1.31103.8410-0.68%1.32003.85
43163801中银中国混合(LOF)1.46413.8041-1.90%1.49253.83
44159901易方达深证100ETF3.87263.7909-0.94%3.90933.83
45519011海富通精选混合0.51963.7892-0.65%0.52303.80
46519019大成景阳领先股票0.74103.7790-2.37%0.75903.80
47519035富国天博创新股票1.14623.7578-0.77%1.15513.78
48020003国泰金龙行业混合0.51103.7380-1.35%0.51803.76
49162006长城久富股票(LOF)1.16903.7048-0.61%1.17623.71
50040005华安宏利股票3.07773.6977-1.10%3.11203.73
51240004华宝兴业动力组合股票1.18053.6905-0.80%1.19003.70
52180010银华优质增长股票1.94983.6757-1.23%1.97413.70
53260101景顺长城优选股票1.66843.6691-0.98%1.68493.69
54151001银河稳健混合1.32013.6687-1.43%1.33923.70
55163302大摩资源优选混合(LOF)2.07353.6485-1.10%2.09653.67
56519918华夏兴和混合型1.30203.6380-0.84%1.31303.65
57090001大成价值增长混合0.92683.5868-0.65%0.93293.59
58202202南方避险增值混合2.89323.5822-0.07%2.89523.58
59160607鹏华价值优势股票(LOF)1.07803.5720-0.65%1.08503.59
60217001招商安泰股票0.47533.5693-0.13%0.47593.57
61070001嘉实成长收益混合0.78773.5652-0.81%0.79413.58
62288001华夏经典混合1.25503.5450-1.10%1.26903.56
63040001华安创新混合0.72103.5430-0.28%0.72303.55
64160605鹏华中国50混合1.15303.5230-0.86%1.16303.53
65160813长盛同盛成长优选灵活配置(LOF)1.01903.5130-1.16%1.03103.53
66160106南方高增长股票(LOF)1.69503.5120-1.12%1.71423.53
67270001广发聚富混合1.19883.5088-1.63%1.21873.53
68162201泰达宏利成长股票1.28473.4797-1.20%1.30033.50
69160603鹏华普天收益混合1.02003.4660-0.87%1.02903.48
70162703广发小盘成长股票(LOF)2.14863.4586-1.09%2.17233.48
71350002天治品质优选混合0.93003.4550-1.99%0.94893.47
72340001兴全可转债混合1.47073.4457-0.71%1.48123.46
73519087新华优选分红混合1.00453.4438-0.64%1.01103.45
74000001华夏成长混合1.23003.4310-0.97%1.24203.44
75112002易方达策略成长二号混合1.80603.3810-0.39%1.81303.39
76040002华安中国A股增强指数0.72003.3660-1.10%0.72803.39
77163803中银增长股票0.85903.3653-2.26%0.87893.42
78519039长盛同德主题股票1.17043.3538-0.83%1.18023.38
79240002华宝兴业宝康配置混合1.59623.3262-1.27%1.61683.35
80270002广发稳健增长混合1.52723.3256-0.17%1.52983.33
81590008中邮战略新兴产业股票3.32503.3250-1.51%3.37603.38
82090003大成蓝筹稳健混合0.74983.3198-1.68%0.76263.33
83162605景顺长城鼎益股票(LOF)1.21903.3190-0.65%1.22703.33
84257010国联安小盘精选混合1.15003.3110-0.26%1.15303.31
85050001博时价值增长混合0.80703.3090-0.62%0.81203.31
86020005国泰金马稳健混合0.78803.2730-0.88%0.79503.30
87080001长盛成长价值混合1.25403.2260-1.65%1.27503.25
88161601融通新蓝筹混合0.91913.2141-1.01%0.92853.22
89161706招商优质成长股票(LOF)1.29033.2006-2.14%1.31853.23
90050008博时第三产业股票0.89203.1990-1.11%0.90203.22
91510081长盛动态精选混合1.23373.1915-0.96%1.24573.20
92320001诺安平衡混合0.92383.1838-1.50%0.93793.20
93162202泰达宏利周期股票1.13523.1802-0.53%1.14133.19
94519180万家180指数0.81633.1563-1.38%0.82773.17
95398001中海优质成长混合0.65013.1529-1.04%0.65693.17
96510050华夏上证50ETF2.36703.1470-1.46%2.40203.19
97257020国联安精选股票1.00503.1320-0.50%1.01003.14
98162207泰达宏利效率优选混合(LOF)1.29323.1104-1.43%1.31203.16
99050009博时新兴成长股票0.67403.0990-1.17%0.68203.13
100121002国投瑞银景气行业混合1.11573.0847-0.06%1.11643.09
101519690交银稳健配置混合1.30163.0826-0.60%1.30953.09
102110001易方达平稳增长混合1.79503.0800-0.99%1.81303.10
103160919大成产业升级股票(LOF)1.09203.0780-0.73%1.10003.09
104050004博时精选股票1.47513.0736-0.97%1.48963.09
105360001光大保德信量化股票1.06583.0695-0.98%1.07643.08
106630002华商盛世成长股票2.78703.0520-1.85%2.83943.10
107510180华安上证180ETF3.06063.0497-1.45%3.10553.09
108260103景顺长城动力平衡混合0.75733.0473-0.36%0.76003.05
109090004大成精选增值混合0.97233.0373-0.89%0.98103.05
110180001银华优势企业混合1.29123.0283-1.68%1.31323.05
111320003诺安股票1.13283.0163-1.44%1.14933.03
112150172申万证券B0.82433.0105-3.31%0.85253.04
113519688交银精选股票0.78153.0023-0.91%0.78873.01
114050002博时沪深300指数1.01202.9920-1.13%1.02363.00
115150189招商可转债分级债券B0.81302.9840-2.75%0.83603.01
116162203泰达宏利稳定股票1.01262.9526-1.42%1.02722.97
117162607景顺长城资源垄断股票(LOF)0.85602.9370-1.61%0.87002.95
118159902华夏中小板ETF2.81202.9320-1.54%2.85602.98
119460001华泰柏瑞盛世中国股票0.74012.9316-2.15%0.75642.97
120519679银河主题股票2.90702.9070-1.86%2.96202.96
121270006广发策略优选混合1.63842.8984-1.07%1.65612.92
122260109景顺长城内需贰号股票1.09402.8900-1.17%1.10702.90
123002031华夏策略混合2.28302.88300.09%2.28102.88
124202001南方稳健成长混合1.02732.8823-1.21%1.03992.89
125100026富国天合稳健股票1.31792.8794-1.16%1.33332.89
126070010嘉实主题混合1.36602.8790-1.01%1.38002.89
127121001国投瑞银融华债券1.52062.86260.13%1.51862.86
128202101南方宝元债券1.51452.8545-0.48%1.52182.86
129310328申万菱信新动力股票0.84532.8451-1.25%0.85602.86
130070013嘉实研究精选股票2.17002.8230-0.64%2.18402.84
131070003嘉实稳健混合0.98802.8230-0.90%0.99702.84
132162205泰达宏利风险预算混合1.20772.8227-1.26%1.22312.84
133540002汇丰晋信龙腾股票1.57342.8194-0.81%1.58622.83
134217002招商安泰平衡混合1.17912.8181-0.59%1.18612.83
135151002银河收益债券1.63432.81430.04%1.63372.81
136160105南方积极配置股票(LOF)1.16732.8099-0.89%1.17782.82
137161606融通行业景气混合0.86702.8070-0.46%0.87102.81
138160706嘉实沪深300指数(LOF)0.93872.8067-1.28%0.95092.82
139110003易方达上证50指数0.94972.7997-1.24%0.96162.81
140100016富国天源平衡混合1.08512.7977-0.84%1.09432.81
141310308申万菱信盛利精选混合0.99562.7925-1.09%1.00662.80
142002021华夏回报二号混合1.12302.7910-0.71%1.13102.80
143255010国联安稳健混合1.05802.7880-0.28%1.06102.79
144213001宝盈鸿利收益混合0.84062.7876-1.62%0.85442.81
145519018汇添富均衡增长股票0.83682.7866-1.46%0.84922.82
146180003银华-道琼斯88指数0.97772.7777-1.08%0.98842.79
147450002国富弹性市值股票1.42722.7582-0.78%1.43842.77
148530001建信恒久价值股票0.66562.7557-0.66%0.67002.76
149530003建信优选成长股票1.29382.7438-1.32%1.31112.76
150200001长城久恒平衡混合1.48902.7290-0.07%1.49002.73
151360006光大保德信新增长股票1.44242.7224-0.92%1.45582.74
152161605融通蓝筹成长混合1.07802.7110-0.55%1.08402.72
153150178鹏华证券保险分级B1.57102.7090-3.32%1.62502.76
154519670银河行业股票2.02702.6820-1.70%2.06202.72
155400001东方龙混合0.91882.6803-0.87%0.92692.69
156162102金鹰中小盘精选混合1.07632.6796-0.64%1.08322.69
157217005招商先锋混合0.71132.6613-1.21%0.72002.67
158373010上投摩根双息平衡混合1.03942.6596-1.09%1.05092.67
159519005海富通股票0.70402.6530-1.12%0.71202.66
160350001天治财富增长混合1.10292.64820.31%1.09952.64
161519997长信银利精选股票0.71482.6348-1.50%0.72572.65
162000021华夏优势增长股票1.46402.6340-0.95%1.47802.65
163163804中银收益混合1.27082.6208-1.40%1.28882.64
164240009华宝兴业先进成长股票2.34252.6105-1.08%2.36802.64
165150072盛世B1.44302.5960-1.37%1.46302.62
166161604融通深证100指数1.23302.5960-0.96%1.24502.61
167519029华夏稳增混合1.78702.5920-1.16%1.80802.61
168121005国投瑞银创新动力股票0.73502.5825-1.33%0.74492.60
169660001农银行业成长股票1.97932.5793-1.33%2.00602.61
170161607融通巨潮100指数(LOF)1.06302.5770-1.30%1.07702.59
171290002泰信先行策略混合0.68672.5677-1.12%0.69452.58
172160805长盛同智优势混合(LOF)1.10472.5649-1.22%1.11832.58
173121008国投瑞银成长优选股票0.84342.5506-0.50%0.84762.56
174580001东吴嘉禾优势精选混合0.82302.5430-0.75%0.82922.55
175110009易方达价值精选股票1.14762.5346-1.15%1.16092.55
176090006大成2020生命周期混合0.68602.5080-0.72%0.69102.51
177590001中邮核心优选股票1.28372.5037-1.49%1.30312.52
178519300大成沪深300指数1.07732.4873-1.22%1.09062.50
179040007华安中小盘成长股票1.16972.4846-1.00%1.18152.50
180121003国投瑞银核心企业股票0.95412.4841-0.77%0.96152.49
181050007博时平衡配置混合1.04202.4780-0.38%1.04602.48
182210001金鹰成份优选混合0.71642.4653-1.08%0.72422.48
183202003南方绩优成长股票1.38362.4603-0.79%1.39462.47
184161610融通领先成长股票(LOF)0.80802.4540-2.53%0.82902.51
185519995长信金利趋势股票0.83502.4316-0.81%0.84182.45
186310318申万菱信沪深3001.63322.4257-0.81%1.64652.44
187519069汇添富价值精选股票1.89202.4080-1.66%1.92402.44
188163503天治核心成长股票(LOF)0.70702.4051-0.88%0.71332.42
189040008华安策略优选股票0.86712.4034-0.65%0.87282.41
190630011华商主题精选股票2.30302.4030-1.29%2.33302.43
191150165东吴转债B1.02202.3970-3.13%1.05502.43
192550002信诚精萃成长股票0.66542.3643-1.45%0.67522.39
193213008宝盈资源优选股票1.78612.3474-1.35%1.81052.37
194519668银河成长股票1.22072.3385-2.01%1.24572.36
195519003海富通收益增长混合0.71802.3330-0.55%0.72202.34
196510080长盛全债指数增强债券1.46062.3146-0.48%1.46772.32
197550001信诚四季红混合1.09012.3141-1.21%1.10342.33
198540001汇丰晋信2016周期混合1.36262.3126-0.46%1.36892.32
199410001华富竞争力优选混合0.85812.3125-1.57%0.87182.34
200450001国富中国收益混合0.65062.3088-0.41%0.65332.31
201180012银华富裕主题股票1.35352.3065-0.53%1.36072.31
202200006长城消费增值股票0.86232.3023-0.22%0.86422.30
203519007海富通强化回报混合0.80502.3010-0.98%0.81302.31
204020009国泰金鹏蓝筹混合1.27102.2890-0.78%1.28102.30
205398011中海分红增利混合0.87112.2711-2.32%0.89182.29
206320006诺安灵活配置混合1.68802.2680-0.47%1.69602.28
207000251工银金融地产股票2.25702.2570-1.18%2.28402.28
208519089新华优选成长股票1.19532.2553-1.04%1.20792.27
209519017大成积极成长股票1.08902.2460-2.07%1.11202.27
210100018富国天利增长债券1.23612.2391-0.11%1.23742.24
211270008广发核心精选股票2.02802.2380-2.12%2.07202.28
212110011易方达中小盘股票2.18402.2240-0.18%2.18802.23
213150158信诚中证800金融指数B1.07102.2190-2.37%1.09702.25
214202011南方优选价值股票1.49702.2170-0.66%1.50702.23
215460005华泰柏瑞价值增长股票1.66832.2083-1.71%1.69742.24
216378010上投摩根成长先锋股票1.33392.2029-1.75%1.35772.23
217519021国泰金鼎价值混合0.72502.1990-1.76%0.73802.22
218519033海富通国策导向股票2.19802.1980-0.86%2.21702.22
219160910大成创新成长混合(LOF)0.98202.1930-1.01%0.99202.20
220213002宝盈泛沿海增长股票0.57292.1899-2.09%0.58512.21
221260116景顺长城核心竞争力股票2.02002.1700-0.54%2.03102.18
222180013银华领先策略股票1.78552.1655-0.41%1.79292.17
223050201博时价值增长贰号混合0.70802.1630-0.56%0.71202.17
224550003信诚盛世蓝筹股票1.78802.1580-1.27%1.81102.18
225310358申万菱信新经济混合0.82582.1577-1.53%0.83862.17
226340007兴全社会责任股票1.96702.1570-1.35%1.99402.18
227610002信达澳银精华配置混合1.73502.1550-1.14%1.75502.18
228519993长信增利动态策略股票0.91372.1527-1.25%0.92532.16
229530006建信核心精选股票1.26602.1510-0.86%1.27702.16
230260108景顺长城新兴成长股票0.78402.1440-1.01%0.79202.15
231090007大成策略回报股票1.35902.1340-0.80%1.37002.15
232233001大摩基础行业混合0.58742.1324-0.46%0.59012.14
233150182富国中证军工指数分级B1.13302.1260-2.58%1.16302.16
234161609融通动力先锋股票1.58102.1260-1.80%1.61002.16
235080012长盛电子信息产业股票1.54902.1190-1.53%1.57302.14
236512070易方达沪深300非银ETF2.11762.1176-2.15%2.16412.16
237200007长城安心回报混合0.79812.1067-0.84%0.80492.12
238100032富国天鼎中证指数增强1.41202.1040-1.05%1.42702.12
239398031中海蓝筹混合1.43002.0950-2.83%1.47162.14
240519095新华行业周期轮换股票2.08702.0870-0.95%2.10702.11
241400007东方策略成长股票2.07102.0710-1.26%2.09752.10
242070099嘉实优质企业股票1.14602.0630-1.72%1.16602.08
243150095泰信基本面400B2.05902.0590-1.62%2.09302.09
244213006宝盈核心优势混合A1.47802.0580-1.55%1.50122.08
245470009汇添富民营活力股票1.80702.0570-2.54%1.85402.10
246530020建信转债增强债券A2.04802.0480-1.21%2.07302.07
247161902万家增强收益债券1.21892.0437-0.09%1.22002.04
248163816中银转债增强债券A2.04302.0430-0.58%2.05502.06
249217010招商大盘蓝筹股票1.65802.0380-0.90%1.67302.05
250163113申万证券0.93882.0319-1.47%0.95282.05
251531020建信转债增强债券C2.02802.0280-1.22%2.05302.05
252163412兴全轻资产股票(LOF)2.02802.0280-1.02%2.04902.05
253050011博时信用债券A/B1.91102.0260-0.52%1.92102.04
254630001华商领先企业混合1.66392.0189-0.65%1.67482.03
255519013海富通风格优势股票0.91202.0180-0.98%0.92102.03
256163817中银转债增强债券B2.01502.0150-0.54%2.02602.03
257080002长盛创新先锋混合1.22342.0104-1.01%1.23592.02
258070005嘉实债券1.48202.0070-0.07%1.48302.01
259110027易方达安心回报债券A1.70802.0030-1.27%1.73002.03
260050111博时信用债券C1.89801.9950-0.47%1.90702.00
261202002南方稳健成长贰号混合0.55561.9886-1.21%0.56242.00
262580002东吴双动力股票1.24531.9853-1.46%1.26382.00
263110028易方达安心回报债券B1.68601.9810-1.23%1.70702.00
264100029富国天成红利混合1.52831.9793-0.89%1.54211.99
265110026易方达创业板ETF联接1.97781.9778-1.73%2.01272.01
266320005诺安价值增长股票1.02891.9739-0.89%1.03811.98
267150035泰达宏利聚利B1.97201.97200.00%1.97201.97
268040025华安科技动力股票1.96601.9660-1.70%2.00002.00
269163805中银策略股票1.42281.9528-2.43%1.45821.99
270070011嘉实策略混合1.37001.9510-2.07%1.39901.98
271660012农银消费主题股票1.86361.9436-0.77%1.87811.96
272161613融通创业板指数1.33001.9400-1.77%1.35401.96
273481004工银稳健成长股票1.68931.9393-3.26%1.74632.00
274163409兴全绿色投资股票(LOF)1.93701.9370-0.97%1.95601.96
275150118国泰房地产B1.93341.93340.28%1.92801.93
276166002中欧新蓝筹混合1.22141.9314-0.59%1.22861.94
277217008招商安本增利债券1.45461.9246-0.34%1.45951.93
278660015农银行业轮动股票1.82341.9234-1.34%1.84811.95
279370024上投摩根核心优选股票1.91201.9120-1.24%1.93601.94
280180031银华中小盘股票1.83001.9100-1.13%1.85101.93
281000017财通可持续混合1.83101.9010-2.55%1.87901.95
282090002大成债券A/B1.13681.8996-0.98%1.14801.91
283630016华商价值共享1.74401.8940-0.80%1.75801.91
284166011中欧盛世成长分级股票1.31401.8900-0.76%1.32401.90
285290005泰信优势增长混合1.37501.8850-0.87%1.38701.90
286519066汇添富蓝筹稳健混合1.45701.8810-1.82%1.48401.91
287630015华商大盘量化精选混合1.78001.8800-0.56%1.79001.89
288160625鹏华证券保险分级1.28801.8770-2.05%1.31501.90
289519977长信可转债债券A1.31241.8724-0.91%1.32451.88
290070027嘉实周期优选股票1.80301.8630-1.58%1.83201.89
291159915易方达创业板ETF1.62381.8602-1.77%1.65301.89
292040011华安核心股票1.35721.8572-0.76%1.36761.87
293092002大成债券C1.15321.8547-0.97%1.16451.87
294213003宝盈策略增长股票1.27441.8544-1.58%1.29481.87
295398061中海消费股票1.64301.8530-2.20%1.68001.89
296180018银华和谐主题混合1.77201.8520-0.39%1.77901.86
297630010华商价值精选股票1.78201.8520-1.27%1.80501.88
298690002民生加银增强收益债券A1.71201.8420-0.75%1.72501.86
299000241宝盈核心优势混合C1.46991.8399-1.55%1.49301.86
300519150新华优选消费股票1.47401.8340-1.14%1.49101.85
301340008兴全有机增长混合1.83341.8334-0.83%1.84881.85
302240003华宝兴业宝康债券1.22301.83300.01%1.22291.83
303217003招商安泰债券A1.19531.83180.03%1.19491.83
304470098汇添富逆向投资股票1.68101.8310-1.12%1.70001.85
305519976长信可转债债券C1.30191.8289-0.91%1.31381.84
306240017华宝兴业新兴产业1.82811.8281-1.36%1.85331.85
307240011华宝兴业大盘精选股票1.74791.8279-1.07%1.76681.85
308150017兴全合润B1.84641.8263-0.83%1.86181.84
309320011诺安中小盘精选股票1.76501.8250-0.45%1.77301.83
310160613鹏华盛世创新股票(LOF)1.42601.8230-0.14%1.42801.83
311150081信诚双盈分级债券B1.82201.8220-0.11%1.82401.82
312160211国泰中小盘成长股票(LOF)1.52601.8220-0.65%1.53601.83
313253010国联安安心成长混合0.58401.82200.00%0.58401.82
314630005华商动态阿尔法混合1.82201.8220-1.09%1.84201.84
315150141国金300B0.88201.8200-2.86%0.90801.87
316290011泰信中小盘精选1.69401.8190-1.11%1.71301.84
317410004华富收益增强债券A1.50661.8186-0.65%1.51651.83
318519991长信双利优选混合1.48801.8180-0.87%1.50101.83
319162208泰达宏利首选企业股票1.49651.8165-1.62%1.52111.84
320510880华泰柏瑞上证红利ETF2.46801.8160-1.28%2.50001.84
321161903万家行业优选股票(LOF)0.58571.8152-0.22%0.58701.82
322530019建信社会责任股票1.81101.8110-0.66%1.82301.82
323270010广发沪深300指数1.52001.8100-1.36%1.54101.83
324483003工银精选平衡混合0.55851.8045-1.55%0.56731.82
325310368申万菱信竞争优势股票1.33441.8044-0.89%1.34641.82
326020010国泰金牛创新股票1.43001.8030-1.52%1.45201.83
327485114工银添颐债券A1.80201.8020-0.55%1.81201.81
328310518申万菱信可转债债券1.65201.8020-0.90%1.66701.82
329400015东方增长中小盘混合1.80131.8013-0.55%1.81131.81
330377240上投摩根新兴动力股票1.80101.8010-1.64%1.83101.83
331690202民生加银增强收益债券C1.67101.8010-0.83%1.68501.82
332165516信诚周期轮动股票(LOF)1.79901.7990-0.83%1.81401.81
333163807中银优选混合1.39381.7988-1.44%1.41421.82
334660005农银中小盘股票1.76741.7974-1.09%1.78681.82
335217203招商安泰债券B1.22601.79450.03%1.22561.79
336020026国泰成长优选股票1.77001.7920-0.73%1.78301.81
337166801浙商聚潮新思维混合1.79101.7910-2.56%1.83801.84
338519068汇添富成长焦点股票1.47221.7882-1.57%1.49571.81
339050010博时特许价值股票1.34701.7870-0.74%1.35701.80
340519093新华钻石品质企业股票1.78701.7870-0.61%1.79801.80
341410005华富收益增强债券B1.50281.7848-0.66%1.51281.79
342540006汇丰晋信大盘股票1.72371.7837-0.62%1.73451.79
343121006国投瑞银稳健增长混合1.15201.7820-0.78%1.16101.79
344210002金鹰红利价值混合1.12291.7809-0.86%1.13261.79
345100060富国高新技术产业股票1.77601.7760-1.06%1.79501.80
346270021广发聚瑞股票1.77501.7750-1.28%1.79801.80
347040035华安逆向策略股票1.39101.7710-1.07%1.40601.79
348000263工银信息产业1.77001.7700-2.75%1.82001.82
349001001华夏债券A/B1.06001.7700-0.09%1.06101.77
350090017大成可转债增强债券1.75201.7620-1.13%1.77201.78
351540004汇丰晋信2026周期混合1.13921.7592-1.23%1.15341.77
352150054泰达进取1.75681.7568-1.54%1.78431.78
353740001长安宏观策略1.75601.7560-1.46%1.78201.78
354485014工银添颐债券B1.75401.7540-0.57%1.76401.76
355020023国泰事件驱动股票1.75201.7520-1.13%1.77201.77
356450004国富深化价值股票1.28201.7520-1.08%1.29601.77
357150180鹏华信息分级B1.73901.7390-3.12%1.79501.80
358000550广发新动力股票1.73801.7380-1.25%1.76001.76
359001003华夏债券C1.05601.73600.00%1.05601.74
360481015工银主题策略股票1.73201.7320-2.31%1.77301.77
361000172华泰柏瑞量化增强股票1.38001.7300-0.86%1.39201.74
362519697交银优势行业混合1.59001.7300-0.75%1.60201.74
363519674银河创新股票1.72931.7293-2.03%1.76511.77
364150193鹏华中证800地产指数分级B1.72701.72700.47%1.71901.72
365150089金鹰500B1.72611.7261-1.86%1.75881.76
366510440中证500沪市ETF1.72601.7260-1.37%1.75001.75
367150111华商500B1.72501.7250-1.60%1.75301.75
368530005建信优化配置混合1.17451.7245-0.41%1.17931.73
369519061海富通纯债债券A1.72401.7240-0.86%1.73901.74
370379010上投摩根中小盘股票1.68301.7230-1.52%1.70901.75
371530016建信恒稳价值混合1.61901.7190-0.61%1.62901.73
372530008建信稳定增利C1.44601.7190-0.14%1.44801.72
373450003国富潜力组合股票1.29821.7172-1.84%1.32251.74
374519183万家双引擎灵活配置混合1.22651.7165-0.11%1.22781.72
375470058汇添富可转债债券A1.64601.7160-1.14%1.66501.74
376519060海富通纯债债券C1.71501.7150-0.87%1.73001.73
377110008易方达稳健收益债券B1.26421.7138-0.34%1.26851.72
378233007大摩卓越成长股票1.71151.7115-0.77%1.72471.72
379288102中信稳定双利债券1.07651.7109-0.56%1.08261.72
380159918中创400ETF1.71021.7102-1.16%1.73031.73
381110017易方达增强回报债券A1.27201.7070-0.55%1.27901.71
382420001天弘精选混合0.58021.7062-0.63%0.58391.71
383260111景顺长城公司治理股票1.35801.7060-1.81%1.38301.73
384485105工银增强收益债券A1.21111.7031-0.24%1.21401.71
385540010汇丰晋信科技先锋股票1.70021.7002-2.06%1.73591.74
386257040国联安红利股票0.99701.7000-2.45%1.02201.73
387540003汇丰晋信动态策略混合1.57921.6992-0.67%1.58991.71
388160610鹏华动力增长混合(LOF)1.22101.69600.74%1.21201.69
389290006泰信蓝筹精选股票1.26811.6931-1.10%1.28221.71
390150093诺德300B1.69301.6930-1.68%1.72201.72
391470059汇添富可转债债券C1.62301.6930-1.10%1.64101.71
392590005中邮核心主题股票1.52701.6870-0.91%1.54101.70
393110007易方达稳健收益债券A1.26251.6861-0.33%1.26671.69
394090018大成新锐产业股票1.48301.6830-1.00%1.49801.70
395510450180高ETF1.68071.6807-1.22%1.70141.70
396150070国联安双力B中小板综指1.67801.6780-1.76%1.70801.71
397519110浦银安盛价值成长股票1.60601.6760-1.83%1.63601.71
398512640嘉实中证金融地产ETF1.67581.6758-1.00%1.69271.69
399160602鹏华普天债券A1.16101.6750-0.43%1.16601.68
400020002国泰金龙债券A1.02501.67300.00%1.02501.67
401770001德邦优化股票1.27221.6722-1.46%1.29101.69
402290004泰信优质生活股票1.07071.6707-1.34%1.08521.69
403233015大摩量化配置股票1.66701.6670-0.95%1.68301.68
404110018易方达增强回报债券B1.26101.6660-0.55%1.26801.67
405485005工银增强收益债券B1.21031.6653-0.24%1.21321.67
406165512信诚新机遇股票(LOF)1.66301.6630-0.54%1.67201.67
407161603融通债券A/B1.10601.66000.00%1.10601.66
408519989长信利丰债券1.44301.6560-0.55%1.45101.66
409270028广发制造业精选股票1.65601.6560-0.84%1.67001.67
410070030嘉实中创400联接1.65561.6556-1.09%1.67391.67
411020012国泰金龙债券C1.02501.65100.00%1.02501.65
412161693融通债券C1.10101.64800.00%1.10101.65
413519100长盛中证100指数0.98611.6471-1.34%0.99951.66
414519712交银阿尔法核心股票1.64701.6470-0.72%1.65901.66
415485107工银添利债券A1.33781.6468-0.06%1.33861.65
416580008东吴新产业精选股票1.64501.6450-1.32%1.66701.67
417163406兴全合润分级股票1.65491.6441-0.83%1.66871.66
418165521信诚中证800金融指数分级1.03901.6440-1.24%1.05201.66
419040022华安可转债债券A1.64401.6440-1.14%1.66301.66
420350008天治成长精选股票1.64201.6420-1.08%1.66001.66
421206009鹏华新兴产业股票1.64201.6420-1.20%1.66201.66
422162212泰达宏利红利先锋股票1.46601.6390-2.01%1.49601.67
423610001信达澳银领先增长股票1.30421.6342-0.11%1.30561.64
424373020上投摩根双核平衡混合1.38931.6302-1.34%1.40811.65
425750001安信灵活配置混合1.49001.6300-0.13%1.49201.63
426512110华安中证细分地产ETF1.63001.63000.37%1.62401.62
427360011光大保德信动态优选混合1.30001.6300-0.91%1.31201.64
428150056工银500B1.62621.6262-1.62%1.65301.65
429050106博时稳定价值债券A1.24101.6250-0.24%1.24401.63
430000031华夏复兴1.62501.6250-0.85%1.63901.64
431320004诺安优化收益债券1.24461.6242-0.16%1.24661.63
432110030易方达沪深300量化1.62131.6213-1.04%1.63841.64
433040023华安可转债债券B1.62101.6210-1.10%1.63901.64
434240020华宝兴业医药生物1.32901.6180-0.75%1.33901.63
435150187申万菱信中证军工指数B1.61621.6162-2.12%1.65121.65
436485007工银添利债券B1.33051.6145-0.06%1.33131.62
437161719招商可转债分级债券0.94601.6140-0.73%0.95301.62
438163822中银主题策略股票1.61401.6140-2.36%1.65301.65
439377150上投摩根健康品质生活股票1.61301.6130-1.65%1.64001.64
440162211泰达宏利品质生活混合1.15301.6130-2.04%1.17701.64
441000173汇添富美丽30股票1.61301.6130-2.30%1.65101.65
442257030国联安优势股票1.05201.6080-0.38%1.05601.61
443160608鹏华普天债券B1.14401.6080-0.35%1.14801.61
444162907泰信基本面400分级1.53201.6080-1.10%1.54901.63
445590006中邮中小盘灵活配置混合1.60701.6070-0.25%1.61101.61
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447229002泰达宏利逆向股票1.60101.6010-1.23%1.62101.62
448020015国泰区位优势股票1.55501.6000-1.52%1.57901.62
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454161017富国中证500指数增强(LOF)1.59201.5920-1.00%1.60801.61
455762001国金通用国鑫发起1.28871.5887-0.98%1.30141.60
456161024富国中证军工指数分级1.07001.5880-1.38%1.08501.60
457233009大摩多因子策略股票1.45101.5860-1.09%1.46701.60
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460510500南方中证500ETF1.58121.5812-1.21%1.60051.60
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463159922嘉实中证500ETF5.62691.5777-1.21%5.69581.60
464161115易方达岁丰添利债券(LOF)1.43301.5770-1.31%1.45201.60
465630003华商收益增强债券A1.35101.5760-0.88%1.36301.59
466320018诺安新动力混合1.45401.5740-0.41%1.46001.58
467150040中欧鼎利分级债券B1.48801.5720-0.47%1.49501.58
468165508信诚深度价值股票(LOF)1.57201.5720-1.01%1.58801.59
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472590007中邮上证380指数增强1.50801.5680-1.24%1.52701.59
473000083汇添富消费行业股票1.56801.5680-2.43%1.60701.61
474000471富国城镇发展股票1.56601.5660-1.20%1.58501.59
475050022博时回报混合1.44901.56500.00%1.44901.57
476213917宝盈增强收益债券C1.19161.5636-0.07%1.19241.56
477270041广发消费品精选股票1.56001.5600-0.19%1.56301.56
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479050119博时转债增强债券C1.55401.5580-0.96%1.56901.57
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481620008金元惠理新经济主题股票1.55701.5570-0.70%1.56801.57
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483165517信诚双盈分级债券1.50901.5540-0.13%1.51101.56
484121009国投瑞银稳定增利债券1.07251.55350.05%1.07201.55
485150065长盛同瑞B1.55301.5530-1.71%1.58001.58
486150185申万环保B1.55301.5530-1.50%1.57671.58
487070022嘉实领先成长股票1.54601.5460-1.02%1.56201.56
488233011大摩主题优选股票1.54601.5460-0.90%1.56001.56
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492090015大成内需增长股票1.54101.5410-1.34%1.56201.56
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495162216泰达中证5001.45611.5381-1.11%1.47251.55
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498610007信达澳银消费优选股票1.53601.5360-0.45%1.54301.54
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500150146招商300高贝塔B1.53401.5340-1.92%1.56401.56
501160512博时卓越品牌股票(LOF)1.38501.5340-0.50%1.39201.54
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508481008工银大盘蓝筹股票1.11901.5290-0.97%1.13001.54
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510161616融通医疗保健股票1.16301.5270-0.43%1.16801.53
511270050广发新经济股票1.52601.5260-0.84%1.53901.54
512164208天弘丰利债券型LOF1.00221.5257-0.02%1.00241.53
513519099新华灵活主题股票1.52401.5240-2.50%1.56301.56
514377530上投摩根行业轮动股票1.52401.5240-1.30%1.54401.54
515040013华安强化收益债券B1.28901.5240-1.07%1.30301.54
516240018华宝兴业可转债债券1.52371.5237-1.63%1.54891.55
517150067国泰互利B1.52301.52300.20%1.52001.52
518571002诺德灵活配置混合1.52281.5228-1.35%1.54371.54
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520320012诺安主题精选股票1.42201.5220-1.52%1.44401.54
521570005诺德成长优势股票1.52001.5200-0.65%1.53001.53
522519656银河灵活配置混合A1.52001.5200-2.00%1.55101.55
523040009华安稳定收益债券A1.10581.5185-0.23%1.10841.52
524217011招商安心收益债券1.27801.5180-0.16%1.28001.52
525270025广发行业领先股票1.51701.5170-1.24%1.53601.54
526510230国泰上证180金融ETF5.34041.5167-1.26%5.40831.54
527110015易方达行业领先股票1.40001.5160-0.50%1.40701.52
528660003农银平衡双利混合1.27451.5145-1.10%1.28871.53
529217021招商优势企业混合1.51401.5140-0.39%1.52001.52
530519657银河灵活配置混合C1.51401.5140-2.01%1.54501.55
531519714交银施罗德沪深300分层等权指数1.47301.5120-1.14%1.49001.53
532166005中欧价值发现股票1.51101.5110-0.72%1.52201.52
533377020上投摩根内需动力股票1.16271.5108-1.62%1.18191.53
534159931汇添富中证金融地产ETF1.51001.5100-0.97%1.52481.52
535510090建信上证社会责任ETF1.26411.5080-1.54%1.28391.53
536161219国投瑞银新兴产业混合(LOF)1.18201.5080-1.25%1.19701.52
537510650华夏金融ETF1.50721.5072-1.16%1.52491.52
538202103南方多利增强债券A1.10051.5060-0.11%1.10171.51
539540008汇丰晋信低碳先锋股票1.40531.5053-0.63%1.41421.51
540395001中海稳健收益债券1.16401.5040-0.09%1.16501.51
541720001财通价值动量混合1.40801.4980-3.50%1.45901.55
542550016信诚岁岁添金1.20701.4970-0.58%1.21401.50
543167601国金沪深300指数分级0.94301.4960-1.36%0.95601.52
544519034海富通中证内地低碳指数1.49601.4960-1.51%1.51901.52
545550009信诚中小盘股票1.36501.4950-0.44%1.37101.50
546166301华商中证500指数分级1.49501.4950-1.12%1.51201.51
547519979长信内需成长股票1.04501.4950-1.79%1.06401.51
548610006信达澳银产业升级股票1.49301.4930-0.53%1.50101.50
549630007华商稳健双利债券A1.43101.4920-0.83%1.44301.50
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551519680交银增利债券A/B1.00951.4915-0.05%1.01001.49
552519704交银先进制造股票1.49001.4900-1.39%1.51101.51
553550008信诚优胜精选股票1.48801.4880-1.26%1.50701.51
554166019中欧价值智选混合1.48801.4880-0.87%1.50101.50
555040010华安稳定收益债券B1.10391.4879-0.23%1.10651.49
556000478建信中证500指数增强1.48761.4876-0.82%1.49991.50
557202102南方多利增强债券C1.10011.4874-0.11%1.10131.49
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561470006汇添富医药保健股票1.43001.4800-0.56%1.43801.49
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563260117景顺长城支柱产业股票1.20001.4800-0.50%1.20601.49
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567150161新华惠鑫分级债券B1.47801.47800.00%1.47801.48
568350005天治创新先锋股票1.47801.4780-2.20%1.51121.51
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571519698交银先锋股票1.37121.4752-1.34%1.38981.49
572100056富国低碳环保股票1.47501.4750-3.22%1.52401.52
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574161624融通标普中国可转债指数增强A1.36401.4740-0.94%1.37701.49
575160809长盛同辉深100等权重分级1.40401.4740-0.85%1.41601.49
576420005天弘周期策略股票1.10001.47100.00%1.10001.47
577360016光大保德信行业轮动股票1.08101.4710-1.28%1.09501.49
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581150048银华瑞祥1.46601.4660-2.27%1.50001.50
582020021国泰上证180金融ETF联接1.46531.4653-1.19%1.48291.48
583519091新华泛资源优势混合1.46501.4650-0.95%1.47901.48
584510420景顺长城上证180等权重ETF1.46501.4650-1.28%1.48401.48
585630107华商稳健双利债券B1.41101.4650-0.84%1.42301.48
586001011华夏希望债券A1.10301.4630-0.18%1.10501.47
587519685交银双利债券C1.22801.4630-0.49%1.23401.47
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589519666银河银信添利债券B1.08921.4622-0.07%1.09001.46
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591217020招商安达保本混合1.16401.46200.17%1.16201.46
592399011中海上证380指数1.46101.4610-1.48%1.48301.48
593161010富国天丰强化债券(LOF)1.07701.46000.00%1.07701.46
594161713招商信用添利债券封闭1.15101.4600-0.43%1.15601.47
595000587大成灵活配置混合1.45901.4590-1.02%1.47401.47
596519682交银增利债券C1.01101.4590-0.06%1.01161.46
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598160612鹏华丰收债券1.07101.45800.00%1.07101.46
599164809工银中证500指数1.37771.4553-1.15%1.39371.47
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601161825银华中证800分级1.42001.4550-1.11%1.43601.47
602570006诺德中小盘股票1.42501.4550-1.59%1.44801.48
603000082嘉实研究阿尔法股票1.45401.4540-1.22%1.47201.47
604070015嘉实多元债券A1.15501.4540-0.52%1.16101.46
605519117浦银安盛基本面400指数1.45301.4530-1.02%1.46801.47
606000480东方红新动力混合1.36401.4520-7.15%1.46901.47
607531008建信稳定增利A1.45201.4520-0.07%1.45301.45
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609519672银河蓝筹股票1.45101.4510-1.83%1.47801.48
610080005长盛量化红利股票1.41101.4510-1.88%1.43801.48
611000619东方红产业升级混合1.45101.4510-1.16%1.46801.47
612165809东吴转债1.01001.4500-0.98%1.02001.46
613100051富国可转债1.44901.4490-2.16%1.48101.48
614690007民生加银景气行业股票1.44801.4480-0.14%1.45001.45
615090013大成竞争优势股票1.43801.4480-0.83%1.45001.46
616510700长盛上证市值百强(ETF)2.60301.4470-1.81%2.65101.47
617519909华安安顺混合1.33301.4470-0.67%1.34201.46
618510330华夏沪深300ETF3.45331.4463-1.36%3.50091.47
619000030长城久利保本1.44601.4460-0.41%1.45201.45
620217018招商安瑞进取债券1.44501.4450-0.14%1.44701.45
621000574宝盈新价值混合1.44501.4450-1.23%1.46301.46
622000551信诚幸福消费股票1.44401.4440-1.37%1.46401.46
623200015长城优化升级股票1.32901.4440-0.89%1.34101.46
624180015银华增强收益债券1.15601.4420-0.09%1.15701.44
625000220富国医疗保健行业股票1.44201.4420-0.62%1.45101.45
626163821中银沪深300等权重指数(LOF)1.44201.4420-1.23%1.46001.46
627660002农银恒久增利债券A1.32651.4405-0.02%1.32671.44
628485111工银瑞信双利债券A1.44001.4400-0.14%1.44201.44
629000549华安大国新经济股票1.44001.4400-1.30%1.45901.46
630001013华夏希望债券C1.09901.4390-0.18%1.10101.44
631000695大成景益平稳收益混合1.43801.4380-1.17%1.45501.46
632481009工银沪深300指数1.24131.4363-1.29%1.25751.45
633580009东吴内需增长混合1.43601.4360-1.10%1.45201.45
634090008大成强化收益债券1.23531.4353-0.99%1.24761.45
635162510国联安双力中小板综指分级1.36701.4350-1.09%1.38201.45
636160130南方永利A(LOF)1.24701.4350-1.27%1.26301.45
637161015富国天盈债券(LOF)0.82401.43500.00%0.82401.44
638660014农银深证100指数1.35401.4340-0.91%1.36641.45
639000404易方达新兴成长1.43201.4320-1.78%1.45801.46
640481017工银量化策略股票1.43201.4320-1.45%1.45301.45
641519112浦银安盛优化收益债券C1.42101.4310-0.07%1.42201.43
642530009建信收益增强债券A1.31601.4310-0.38%1.32101.44
643350006天治稳健双盈债券1.39061.4306-0.46%1.39701.44
644160132南方永利C1.24901.4300-1.26%1.26501.45
645161826银华中证转债指数增强分级0.90001.4300-0.99%0.90901.44
646000541华商创新成长灵活配置混合型发起1.33401.4290-1.19%1.35001.45
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1294165511信诚中证500指数分级1.08801.1640-0.91%1.09801.17
1295161213国投瑞银中证消费服务指数(LOF)1.16401.1640-0.85%1.17401.17
1296000410益民服务领先混合1.16301.1630-1.27%1.17801.18
1297290012泰信保本混合1.13301.1630-0.79%1.14201.17
1298450010国富策略回报混合1.16301.1630-1.11%1.17601.18
1299150090万家创A1.00511.16210.01%1.00501.16
1300460008华泰柏瑞稳健收益债券A1.16201.16200.09%1.16101.16
1301000805中银新经济灵活配置混合1.16201.1620-1.78%1.18301.18
1302000069国投瑞银中高等级债券A1.09301.1620-0.09%1.09401.16
1303000590华安新活力混合1.16101.1610-0.26%1.16401.16
1304400009东方稳健回报债券1.09101.16100.00%1.09101.16
1305100072富国强回报定期开放债券A/B1.13101.16100.00%1.13101.16
1306160123南方中证50债券指数(LOF)A1.13021.1602-0.01%1.13031.16
1307150174信诚中证TMT产业主题指数分级B1.16001.1600-2.36%1.18801.19
1308000654华商新锐产业灵活配置混合1.14001.1600-2.06%1.16401.18
1309210006金鹰保本混合1.02601.15900.10%1.02501.16
1310000825圆信永丰双红利灵活配置混合C1.15901.1590-1.53%1.17701.18
1311000684长盛养老健康产业灵活配置混合1.15901.1590-0.17%1.16101.16
1312261002景顺长城优信增利债券A1.14901.1590-0.09%1.15001.16
1313163210诺安纯债定期开放债券A1.15901.15900.26%1.15601.16
1314519126浦银安盛新经济结构混合1.15901.1590-1.61%1.17801.18
1315000208建信双债增强C1.14801.1580-0.17%1.15001.16
1316001021华夏亚债中国指数A1.05301.15800.00%1.05301.16
1317160220国泰民益灵活配置混合(LOF)1.15801.15800.17%1.15601.16
1318000295鹏华丰实定期开放债券A1.08101.1570-0.55%1.08701.16
1319000688景顺长城研究精选股票型1.13701.1570-0.70%1.14501.17
1320070021嘉实主题新动力股票1.15701.1570-1.36%1.17301.17
1321121007国投瑞银瑞福优先封闭1.02801.15700.00%1.02801.16
1322000070国投瑞银中高等级债券C1.09301.1560-0.09%1.09401.16
1323161507银河沪深300成长分级1.09901.1560-0.54%1.10501.16
1324000318中海惠利B1.15601.15600.09%1.15501.16
1325150094泰信基本面400A1.00501.15600.00%1.00501.16
1326159910嘉实深证基本面120ETF1.15561.1556-0.69%1.16361.16
1327512230景顺长城中证医药卫生ETF1.15531.1553-0.45%1.16051.16
1328000523国投瑞银医疗保健混合1.15501.1550-0.09%1.15601.16
1329000142融通通泰保本1.15501.15500.09%1.15401.15
1330000756建信潜力新蓝筹股票1.15501.1550-0.77%1.16401.16
1331165519信诚中证800医药指数分级1.11401.1550-0.45%1.11901.16
1332180029银华永泰积极债券A1.15401.1540-0.17%1.15601.16
1333163004长信利鑫分级债A1.00401.15320.01%1.00391.15
1334573003诺德增强收益债券1.12601.1530-0.71%1.13401.16
1335150039中欧鼎利分级债券A1.02501.15300.00%1.02501.15
1336020027国泰信用债券A1.15201.15200.00%1.15201.15
1337460108华泰柏瑞稳健收益债券C1.15201.15200.00%1.15201.15
1338162509国联安双禧中证100指数分级1.35701.1520-1.45%1.37701.17
1339690011民生加银积极成长发起式1.15201.1520-1.03%1.16401.16
1340000254长城定期开放债券A1.07001.1520-0.28%1.07301.16
1341160616鹏华中证500指数(LOF)1.15101.1510-1.12%1.16401.16
1342000411景顺长城优质成长1.15101.1510-0.35%1.15501.16
1343000316中海惠利纯债1.14001.15100.09%1.13901.15
1344000296鹏华丰实定期开放债券B1.08001.1510-0.64%1.08701.16
1345150110华商500A1.15001.15000.00%1.15001.15
1346620007金元惠理保本混合1.02501.15000.10%1.02401.15
1347163211诺安纯债定期开放债券C1.15001.15000.17%1.14801.15
1348161618融通岁岁添利定期开放债券A1.07401.15000.00%1.07401.15
1349000355南方丰元A1.07001.1500-0.09%1.07101.15
1350166105信达澳银稳定增利分级债券1.10001.1490-0.27%1.10301.15
1351540005汇丰晋信平稳增利债券A1.05641.1488-0.03%1.05671.15
1352000652博时裕隆灵活配置混合1.32201.1480-2.51%1.35601.18
1353000110金鹰元安保本混合1.14751.1475-0.06%1.14821.15
1354100073富国强回报定期开放债券C1.11701.14700.09%1.11601.15
1355000255长城定期开放债券C1.06501.1470-0.19%1.06701.15
1356165520信诚中证800有色指数分级1.10701.1470-0.54%1.11301.15
1357150112工银100A1.03741.14680.02%1.03721.15
1358000143鹏华双债加利债券1.09601.1460-0.18%1.09801.15
1359261102景顺长城优信增利债券C1.13601.1460-0.09%1.13701.15
1360270048广发纯债债券A1.13101.14600.00%1.13101.15
1361360012光大保德信中小盘股票1.11521.1452-1.06%1.12721.16
1362000426大成信用增利债A1.14501.14500.09%1.14401.14
1363000181景顺长城四季金利纯债债券A1.04901.14500.00%1.04901.15
1364000356南方丰元C1.06901.1450-0.09%1.07001.15
1365150114中海惠裕分级债券发起式B1.14501.14500.00%1.14501.15
1366150128工银增B1.14501.14500.00%1.14501.15
1367164812工银增利1.13001.14500.09%1.12901.14
1368160124南方中证50债券指数(LOF)C1.11431.1443-0.01%1.11441.14
1369620003金元惠理丰利债券1.12201.14400.09%1.12101.14
1370510260诺安上证新兴产业ETF1.14401.1440-1.80%1.16501.17
1371163112申万菱信定期开放债券1.09501.1440-0.27%1.09801.15
1372000761国富健康优质生活股票1.14401.1440-1.21%1.15801.16
1373080006长盛环球行业股票(QDII)1.09401.1440-0.45%1.09901.15
1374410003华富成长趋势股票0.85331.1433-1.09%0.86271.15
1375164210天弘同利分级债券1.12401.14300.09%1.12301.14
1376270049广发纯债债券C1.12901.14300.00%1.12901.14
1377150092诺德300A1.00501.14300.10%1.00401.14
1378001023华夏亚债中国指数C1.03801.14300.00%1.03801.14
1379070017嘉实量化阿尔法股票1.06201.1420-1.30%1.07601.16
1380000723建信稳定添利债券C1.08701.1420-0.28%1.09001.15
1381163824中银盛利定期开放债券(LOF)1.06201.14200.00%1.06201.14
1382166904民生加银平稳添利债券A1.06401.1410-0.09%1.06501.14
1383161619融通岁岁添利定期开放债券B1.07301.14100.00%1.07301.14
1384150066国泰互利A1.00301.14100.00%1.00301.14
1385000289鹏华丰泰定期开放债券1.06901.1410-0.09%1.07001.14
1386150100鹏华资源A1.00501.14000.00%1.00501.14
1387020028国泰信用债券C1.14001.14000.00%1.14001.14
1388000427大成信用增利债C1.14001.14000.09%1.13901.14
1389000306天弘弘利债券1.13901.13900.26%1.13601.14
1390000182景顺长城四季金利纯债债券C1.04701.1390-0.10%1.04801.14
1391000152大成景旭纯债债券A1.13901.13900.00%1.13901.14
1392150117国泰房地产A1.00461.13820.02%1.00441.14
1393000663国投瑞银美丽中国混合1.13801.1380-0.26%1.14101.14
1394161721招商沪深300地产等权重指数分级1.13801.13800.44%1.13301.13
1395161831银华恒生国企指数分级(QDII)1.11711.1379-0.21%1.11941.14
1396160219国泰国证医药卫生行业指数分级1.09021.1377-0.76%1.09851.15
1397162714广发深证100指数分级1.04961.1375-0.87%1.05881.15
1398000522华润元大信息传媒科技股票1.13701.1370-2.32%1.16401.16
1399165806东吴深证100指数增强(LOF)1.13701.1370-0.87%1.14701.15
1400519188万家信用恒利债券A1.13611.1361-0.01%1.13621.14
1401000452南方医保1.08101.1360-0.55%1.08701.14
1402000527南方新优享1.13501.1350-0.61%1.14201.14
1403000845国投瑞银信息消费混合1.03501.13500.00%1.03501.14
1404166905民生加银平稳添利债券C1.06201.13500.00%1.06201.14
1405159920华夏恒生ETF1.13461.1346-0.33%1.13841.14
1406164810工银纯债定期开放债券1.09001.13400.00%1.09001.13
1407001031华夏安康债券A1.10401.1340-0.45%1.10901.14
1408150127招商双债增强B1.13301.1330-0.09%1.13401.13
1409000305中银中高等级债券1.06301.13300.00%1.06301.13
1410000153大成景旭纯债债券C1.13201.13200.00%1.13201.13
1411400016东方强化收益债券1.13191.1319-0.05%1.13251.13
1412000633中银聚利分级债券B1.13101.13100.18%1.12901.13
1413610004信达澳银中小盘股票1.13101.1310-0.35%1.13501.14
1414320014诺安上证新兴产业ETF联接1.13101.1310-1.65%1.15001.15
1415519987长信恒利优势股票1.10001.1310-1.08%1.11201.14
1416180002银华保本增值混合1.05931.1306-0.05%1.05981.13
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1418000007鹏华国企债债券1.12101.13000.00%1.12101.13
1419000668国寿安保尊享债券A1.13001.1300-0.18%1.13201.13
1420165518信诚双盈分级债券A1.01401.12900.00%1.01401.13
1421519056海富通内需热点股票1.12901.1290-1.57%1.14701.15
1422000616上投摩根优信A1.12901.1290-0.79%1.13801.14
1423210010金鹰元泰信用债A1.12881.1288-0.15%1.13051.13
1424000496长安产业精选混合1.12801.1280-0.18%1.13001.13
1425000202富国目标收益两年期纯债债券1.05501.12800.00%1.05501.13
1426510120海富通上证非周期ETF2.67701.1280-2.01%2.73201.15
1427000669国寿安保尊享债券C1.12801.1280-0.18%1.13001.13
1428161716招商双债增强分级债券1.12101.12800.00%1.12101.13
1429000024大摩双利增强债券A1.12801.1280-0.09%1.12901.13
1430162106金鹰回报A1.01651.12750.01%1.01641.13
1431582001东吴优信稳健债券A1.11521.12720.15%1.11351.13
1432000244天弘稳利定期开放A1.08801.12700.00%1.08801.13
1433398041中海量化策略股票1.09001.1270-1.18%1.10301.14
1434000287银华永利债券A1.12701.1270-0.27%1.13001.13
1435360010光大保德信均衡精选股票1.00621.1262-1.03%1.01671.14
1436166021中欧纯债添利分级债券1.10801.12600.00%1.10801.13
1437001033华夏安康债券C1.09601.1260-0.45%1.10101.13
1438380005中银纯债债券A1.12601.12600.00%1.12601.13
1439090009大成行业轮动股票1.12601.1260-1.05%1.13801.14
1440000617上投摩根优信C1.12501.1250-0.88%1.13501.14
1441519671银河沪深300价值指数1.12501.1250-1.32%1.14001.14
1442000309大摩品质生活股票1.12501.1250-0.62%1.13201.13
1443720003财通保本混合发起式1.12501.12500.09%1.12401.12
1444550018信诚优质纯债债券A1.11501.1250-0.45%1.12001.13
1445000139富国国有企业债债券A/B1.03001.12500.00%1.03001.13
1446180030银华永泰积极债券C1.12501.1250-0.27%1.12801.13
1447400023东方多策略灵活配置混合1.12461.1246-0.02%1.12481.12
1448000166中海安鑫保本混合1.12401.1240-0.35%1.12801.13
1449519189万家信用恒利债券C1.12301.1230-0.02%1.12321.12
1450000252景顺景兴纯债A1.12301.1230-0.09%1.12401.12
1451512120华安中证医药ETF1.12301.1230-0.35%1.12701.13
1452110037易方达纯债债券A1.07701.12300.00%1.07701.12
1453000794宝盈睿丰创新灵活配置混合A/B1.12201.1220-1.32%1.13701.14
1454000186华泰柏瑞季季红债券1.01701.12200.00%1.01701.12
1455202108南方润元纯债债券A/B1.09201.1220-0.09%1.09301.12
1456000191富国信用债债券A/B1.03701.12200.00%1.03701.12
1457000245天弘稳利定期开放B1.08501.12100.00%1.08501.12
1458519686交银上证180公司治理ETF联接1.12101.1210-1.58%1.13901.14
1459519032海富通上证非周期ETF联接1.12101.1210-1.92%1.14301.14
1460000288银华永利债券C1.12101.1210-0.36%1.12501.13
1461000086南方稳利1年定期开放债券A1.03101.12100.00%1.03101.12
1462000025大摩双利增强债券C1.12101.1210-0.09%1.12201.12
1463620001金元惠理宝石动力混合1.06011.1201-0.34%1.06371.12
1464162512国联安双佳A信用分级债券1.00601.12000.00%1.00601.12
1465150134德信B1.12001.12000.00%1.12001.12
1466166013中欧信用A1.01201.12000.00%1.01201.12
1467150121银河沪深300成长分级A1.00501.12000.00%1.00501.12
1468000129大成景安短融债券B1.12001.12000.00%1.12001.12
1469000586景顺长城中小板1.12001.1200-0.71%1.12801.13
1470510010交银上证180公司治理ETF1.00601.1200-1.66%1.02301.14
1471000141富国国有企业债债券C1.02401.11900.00%1.02401.12
1472210011金鹰元泰信用债C1.11841.1184-0.15%1.12011.12
1473000720南方稳利1年定期开放债券C1.02801.11800.00%1.02801.12
1474165706诺德双翼分级债券A1.01801.11800.00%1.01801.12
1475512210景顺长城中证800食品饮料ETF1.11801.11800.04%1.11751.12
1476000348广发中债金融债指数A1.11731.1173-0.01%1.11741.12
1477000796宝盈睿丰创新灵活配置混合C1.11701.1170-1.33%1.13201.13
1478620006金元惠理消费主题股票1.11701.1170-0.36%1.12101.12
1479000197富国目标收益一年期纯债债券1.03501.11700.00%1.03501.12
1480110031易方达恒生国企联接(QDII)1.11701.1170-0.34%1.12081.12
1481150082信达澳银稳定增利债券B1.11701.1170-0.27%1.12001.12
1482000407汇添富双利增强债券C1.11601.1160-0.09%1.11701.12
1483510150招商上证消费80ETF3.38701.1160-0.59%3.40701.12
1484000273华润元大安鑫灵活配置混合1.11601.1160-1.67%1.13501.14
1485400022东方利群混合1.11551.1155-0.02%1.11571.12
1486160222国泰国证食品饮料行业指数分级1.10811.1153-0.14%1.10971.12
1487000714诺安稳健回报灵活配置混合1.11501.1150-0.09%1.11601.12
1488585001东吴中证新兴1.11501.1150-1.24%1.12901.13
1489166106信达澳银稳定增利债券A1.00901.11500.00%1.00901.12
1490550019信诚优质纯债债券B1.10501.1150-0.45%1.11001.12
1491000253景顺景兴纯债C1.11501.1150-0.09%1.11601.12
1492000117广发轮动配置股票1.11501.1150-1.50%1.13201.13
1493000054鹏华双债增利债券1.11501.1150-0.09%1.11601.12
1494000105建信安心回报债券A1.10401.1140-0.09%1.10501.12
1495200017长城岁岁金债券1.03801.11400.00%1.03801.11
1496000402工银纯债债券A1.11401.1140-0.09%1.11501.12
1497000192富国信用债债券C1.02901.1140-0.10%1.03001.12
1498000128大成景安短融债券A1.11401.11400.00%1.11401.11
1499000345鹏华丰融定期开放债券1.04901.11400.00%1.04901.11
1500000406汇添富双利增强债券A1.11401.1140-0.09%1.11501.12
1501000349广发中债金融债指数C1.11331.1133-0.01%1.11341.11
1502000050长盛纯债债券A1.11301.11300.00%1.11301.11
1503000205易方达投资级信用债债券A1.06801.11300.00%1.06801.11
1504110038易方达纯债债券C1.06901.11200.00%1.06901.11
1505380006中银纯债债券C1.11201.1120-0.09%1.11301.11
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1721150171申万证券A1.05331.05330.02%1.05311.05
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1932590002中邮核心成长股票0.69160.6916-0.97%0.69840.70
1933161217国投瑞银中证资源指数(LOF)0.68300.6830-0.87%0.68900.69
1934202007南方隆元产业主题股票0.59800.5980-1.81%0.60900.61
1935257060国联安上证商品ETF联接0.59500.5950-1.16%0.60200.60
1936510170国联安上证商品ETF1.87900.5830-1.16%1.90100.59
1937150031银华鑫利1.68900.4110-2.20%1.72700.42
1938150023申万进取0.36890.3689-3.07%0.38060.38
1939150101鹏华资源B1.47100.3620-1.34%1.49100.37
1940150060银华鑫瑞1.44200.3510-1.44%1.46300.36
1941110032易方达恒生国企联接(QDII)美现汇0.18200.1820-0.38%0.18270.18
1942110033易方达恒生国企联接(QDII)美现钞0.18200.1820-0.38%0.18270.18
1943000075华夏恒生ETF联接(美元汇)0.18070.1807-0.44%0.18150.18
1944000076华夏恒生ETF联接(美元钞)0.18070.1807-0.44%0.18150.18
1945150175银华H股A(QDII)1.01020.00000.02%1.01000.00
1946150176银华H股B(QDII)1.22400.0000-0.38%1.22870.00
1947150144银华转债B0.66000.0000-4.35%0.69000.00
1948163825中银互利分级债券1.15800.00000.00%1.15800.00
1949000430易方达聚盈B0.99490.00000.02%0.99470.00
1950000429易方达聚盈A1.01270.00000.01%1.01260.00
1951000631中银聚利分级债券1.04500.00000.10%1.04400.00
1952150106易方达中小板指数分级A1.02500.00000.02%1.02480.00
1953150124建信央视50B1.37680.0000-2.05%1.40560.00
1954161118易方达中小板指数分级1.27500.0000-1.52%1.29470.00
1955150107易方达中小板指数分级B1.52500.0000-2.53%1.56460.00
1956000428易方达聚盈分级0.99820.00000.02%0.99800.00
1957070033嘉实增强收益定期债券0.99100.0000-0.70%0.99801.14
1958000115嘉实如意宝定期债券C1.05300.0000-0.28%1.05601.13
1959000113嘉实如意宝定期债券A/B1.05500.0000-0.19%1.05701.14
1960000005嘉实增强信用定期债券1.04500.0000-0.10%1.04601.08
1961000116嘉实丰益纯债定期债券1.02400.00000.00%1.02401.11
1962000177嘉实丰益信用定期债券1.02800.0000-0.39%1.03201.13
1963000585嘉实对冲套利定期混合0.99900.0000-0.20%1.00101.00
1964000414嘉实绝对收益策略定期混合1.03100.0000-0.19%1.03301.03
1965000183嘉实丰益策略定期债券1.11600.0000-0.45%1.12101.13
1966150123建信央视50A1.00600.00000.02%1.00580.00
1967150037建信进取1.26300.0000-0.79%1.27300.00
1968000453国金通用鑫利0.98200.00000.00%0.98200.00
1969000454国金通用鑫利A1.00100.00000.00%1.00100.00
1970000455国金通用鑫利B0.93800.00000.00%0.93800.00
1971150169汇添富恒生指数分级A(QDII)1.00400.00000.00%1.00400.00
1972150170汇添富恒生指数分级B(QDII)1.15000.0000-0.52%1.15600.00
1973150099长盛同庆800B1.31000.0000-2.02%1.33700.00
1974150108长盛同辉深100等权重A1.02700.00000.00%1.02700.00
1975150109长盛同辉深100等权重B1.78100.0000-1.33%1.80500.00
1976150116银华永兴B1.14000.00000.09%1.13900.00
1977150138银华800A1.01000.00000.00%1.01000.00
1978161823银华永兴分级债券发起式1.09200.00000.09%1.09100.00
1979161824银华永兴A1.00200.00000.00%1.00200.00
1980150036建信稳健1.00500.00000.00%1.00500.00
1981161811银华沪深300指数分级0.94400.0000-1.26%0.95600.00
1982150168银华300B0.88400.0000-2.64%0.90800.00
1983150139银华800B1.83000.0000-1.72%1.86200.00
1984150143银华转债A1.00300.00000.00%1.00300.00
1985150167银华300A1.00400.00000.00%1.00400.00
1986150098长盛同庆800A1.04500.00000.00%1.04500.00

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