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
1511210博时上证企债30ETF107.56091.07560.09%107.46591.07
2511010国泰上证5年期国债ETF105.33801.05600.03%105.30601.06
3159926嘉实中证中期国债ETF105.10701.05100.04%105.06501.05
4511880银华交易型货币(ETF)100.5070107.94300.03%100.4740107.91
5511220海富通上证可质押城投债ETF98.74000.98700.02%98.72500.99
6000011华夏大盘精选混合9.415013.2950-1.28%9.537013.42
7070002嘉实增长混合6.69407.3250-1.93%6.82607.46
8159922嘉实中证500ETF5.62691.5777-1.21%5.69581.60
9510230国泰上证180金融ETF5.34041.5167-1.26%5.40831.54
10070006嘉实服务增值行业混合5.24105.7410-1.23%5.30605.81
11240008华宝兴业收益增长混合4.73434.7343-1.70%4.81644.82
12260104景顺长城内需增长股票4.71106.5270-1.20%4.76806.58
13159909深证TMT50ETF4.53301.3940-1.78%4.61501.42
14110002易方达策略成长混合4.22605.6260-0.38%4.24205.64
15159911民营ETF3.99401.2102-1.55%4.05691.23
16510220华泰柏瑞上证中小盘ETF3.90501.0670-1.46%3.96301.08
17159901易方达深证100ETF3.87263.7909-0.94%3.90933.83
18510030华宝兴业上证180价值ETF3.69901.2660-1.36%3.75001.28
19162204泰达宏利精选股票3.59275.3977-1.03%3.63025.44
20510130易方达上证中盘ETF3.57351.2291-1.34%3.62191.25
21159919嘉实沪深300ETF3.57111.3649-1.36%3.62041.38
22510210富国上证综指ETF3.52201.2050-1.59%3.57901.23
23288002华夏收入股票3.55704.9570-0.56%3.57704.98
24159927鹏华沪深300ETF3.47241.5366-1.36%3.52041.56
25510330华夏沪深300ETF3.45331.4463-1.36%3.50091.47
26510300华泰柏瑞沪深300ETF3.42401.3132-1.30%3.46901.33
27519692交银成长股票3.38573.9067-0.92%3.41733.94
28510150招商上证消费80ETF3.38701.1160-0.59%3.40701.12
29590008中邮战略新兴产业股票3.32503.3250-1.51%3.37603.38
30510110海富通上证周期ETF3.27301.3130-1.21%3.31301.33
31360005光大保德信红利股票3.27443.9324-0.75%3.29933.96
32519008汇添富优势精选混合3.25295.4799-1.13%3.29005.52
33510190华安上证龙头ETF3.09501.1860-1.12%3.13001.20
34040005华安宏利股票3.07773.6977-1.10%3.11203.73
35510180华安上证180ETF3.06063.0497-1.45%3.10553.09
36519679银河主题股票2.90702.9070-1.86%2.96202.96
37202202南方避险增值混合2.89323.5822-0.07%2.89523.58
38159902华夏中小板ETF2.81202.9320-1.54%2.85602.98
39630002华商盛世成长股票2.78703.0520-1.85%2.83943.10
40510120海富通上证非周期ETF2.67701.1280-2.01%2.73201.15
41510700长盛上证市值百强(ETF)2.60301.4470-1.81%2.65101.47
42160505博时主题行业股票(LOF)2.58704.6450-1.03%2.61404.67
43518880华安黄金易(ETF)2.54500.9610-1.62%2.58700.98
44000929博时黄金D2.53301.0522-1.69%2.57651.07
45000930博时黄金I2.52891.0505-1.69%2.57251.07
46159934易方达黄金ETF2.52871.0302-1.67%2.57161.05
47518800国泰黄金ETF2.51340.9508-1.67%2.55610.97
48159937博时黄金ETF2.51170.9862-1.70%2.55511.00
49377010上投摩根阿尔法股票2.49924.4192-1.86%2.54654.47
50510880华泰柏瑞上证红利ETF2.46801.8160-1.28%2.50001.84
51510050华夏上证50ETF2.36703.1470-1.46%2.40203.19
52240009华宝兴业先进成长股票2.34252.6105-1.08%2.36802.64
53630011华商主题精选股票2.30302.4030-1.29%2.33302.43
54000251工银金融地产股票2.25702.2570-1.18%2.28402.28
55002031华夏策略混合2.28302.88300.09%2.28102.88
56159916深证基本面60ETF2.24571.2235-0.65%2.26041.23
57510020博时上证超大盘ETF2.19710.8103-1.08%2.22100.82
58519033海富通国策导向股票2.19802.1980-0.86%2.21702.22
59110011易方达中小盘股票2.18402.2240-0.18%2.18802.23
60070013嘉实研究精选股票2.17002.8230-0.64%2.18402.84
61162703广发小盘成长股票(LOF)2.14863.4586-1.09%2.17233.48
62512070易方达沪深300非银ETF2.11762.1176-2.15%2.16412.16
63519095新华行业周期轮换股票2.08702.0870-0.95%2.10702.11
64400007东方策略成长股票2.07102.0710-1.26%2.09752.10
65163302大摩资源优选混合(LOF)2.07353.6485-1.10%2.09653.67
66150095泰信基本面400B2.05902.0590-1.62%2.09302.09
67530020建信转债增强债券A2.04802.0480-1.21%2.07302.07
68270008广发核心精选股票2.02802.2380-2.12%2.07202.28
69519670银河行业股票2.02702.6820-1.70%2.06202.72
70163816中银转债增强债券A2.04302.0430-0.58%2.05502.06
71531020建信转债增强债券C2.02802.0280-1.22%2.05302.05
72163412兴全轻资产股票(LOF)2.02802.0280-1.02%2.04902.05
73002011华夏红利混合2.02204.4950-0.79%2.03804.51
74260116景顺长城核心竞争力股票2.02002.1700-0.54%2.03102.18
75163817中银转债增强债券B2.01502.0150-0.54%2.02602.03
76110026易方达创业板ETF联接1.97781.9778-1.73%2.01272.01
77660001农银行业成长股票1.97932.5793-1.33%2.00602.61
78040025华安科技动力股票1.96601.9660-1.70%2.00002.00
79340007兴全社会责任股票1.96702.1570-1.35%1.99402.18
80180010银华优质增长股票1.94983.6757-1.23%1.97413.70
81150035泰达宏利聚利B1.97201.97200.00%1.97201.97
82513660华夏沪港通恒生ETF1.96291.0191-0.25%1.96791.02
83163409兴全绿色投资股票(LOF)1.93701.9370-0.97%1.95601.96
84513600南方恒生交易型开放式指数ETF1.93511.0036-0.29%1.94071.01
85370024上投摩根核心优选股票1.91201.9120-1.24%1.93601.94
86150118国泰房地产B1.93341.93340.28%1.92801.93
87375010上投摩根中国优势混合1.89364.9636-1.76%1.92755.00
88519069汇添富价值精选股票1.89202.4080-1.66%1.92402.44
89050011博时信用债券A/B1.91102.0260-0.52%1.92102.04
90050111博时信用债券C1.89801.9950-0.47%1.90702.00
91510170国联安上证商品ETF1.87900.5830-1.16%1.90100.59
92240001华宝兴业宝康消费品混合1.87345.6017-1.29%1.89785.66
93000017财通可持续混合1.83101.9010-2.55%1.87901.95
94660012农银消费主题股票1.86361.9436-0.77%1.87811.96
95150139银华800B1.83000.0000-1.72%1.86200.00
96150017兴全合润B1.84641.8263-0.83%1.86181.84
97470009汇添富民营活力股票1.80702.0570-2.54%1.85402.10
98240017华宝兴业新兴产业1.82811.8281-1.36%1.85331.85
99180031银华中小盘股票1.83001.9100-1.13%1.85101.93
100340008兴全有机增长混合1.83341.8334-0.83%1.84881.85
101660015农银行业轮动股票1.82341.9234-1.34%1.84811.95
102161005富国天惠成长混合(LOF)1.81153.8495-1.75%1.84383.88
103630005华商动态阿尔法混合1.82201.8220-1.09%1.84201.84
104166801浙商聚潮新思维混合1.79101.7910-2.56%1.83801.84
105070027嘉实周期优选股票1.80301.8630-1.58%1.83201.89
106377240上投摩根新兴动力股票1.80101.8010-1.64%1.83101.83
107150081信诚双盈分级债券B1.82201.8220-0.11%1.82401.82
108530019建信社会责任股票1.81101.8110-0.66%1.82301.82
109000263工银信息产业1.77001.7700-2.75%1.82001.82
110165516信诚周期轮动股票(LOF)1.79901.7990-0.83%1.81401.81
111110001易方达平稳增长混合1.79503.0800-0.99%1.81303.10
112112002易方达策略成长二号混合1.80603.3810-0.39%1.81303.39
113485114工银添颐债券A1.80201.8020-0.55%1.81201.81
114400015东方增长中小盘混合1.80131.8013-0.55%1.81131.81
115550003信诚盛世蓝筹股票1.78802.1580-1.27%1.81102.18
116213008宝盈资源优选股票1.78612.3474-1.35%1.81052.37
117519029华夏稳增混合1.78702.5920-1.16%1.80802.61
118150109长盛同辉深100等权重B1.78100.0000-1.33%1.80500.00
119630010华商价值精选股票1.78201.8520-1.27%1.80501.88
120270021广发聚瑞股票1.77501.7750-1.28%1.79801.80
121519093新华钻石品质企业股票1.78701.7870-0.61%1.79801.80
122150180鹏华信息分级B1.73901.7390-3.12%1.79501.80
123100060富国高新技术产业股票1.77601.7760-1.06%1.79501.80
124180013银华领先策略股票1.78552.1655-0.41%1.79292.17
125630015华商大盘量化精选混合1.78001.8800-0.56%1.79001.89
126660005农银中小盘股票1.76741.7974-1.09%1.78681.82
127150054泰达进取1.75681.7568-1.54%1.78431.78
128020026国泰成长优选股票1.77001.7920-0.73%1.78301.81
129740001长安宏观策略1.75601.7560-1.46%1.78201.78
130340006兴全全球视野股票1.75904.0250-1.13%1.77914.05
131180018银华和谐主题混合1.77201.8520-0.39%1.77901.86
132481015工银主题策略股票1.73201.7320-2.31%1.77301.77
133320011诺安中小盘精选股票1.76501.8250-0.45%1.77301.83
134020023国泰事件驱动股票1.75201.7520-1.13%1.77201.77
135090017大成可转债增强债券1.75201.7620-1.13%1.77201.78
136240011华宝兴业大盘精选股票1.74791.8279-1.07%1.76681.85
137519674银河创新股票1.72931.7293-2.03%1.76511.77
138485014工银添颐债券B1.75401.7540-0.57%1.76401.76
139000550广发新动力股票1.73801.7380-1.25%1.76001.76
140150089金鹰500B1.72611.7261-1.86%1.75881.76
141630016华商价值共享1.74401.8940-0.80%1.75801.91
142610002信达澳银精华配置混合1.73502.1550-1.14%1.75502.18
143150111华商500B1.72501.7250-1.60%1.75301.75
144510440中证500沪市ETF1.72601.7260-1.37%1.75001.75
145510060工银上证央企50ETF1.71181.0949-2.01%1.74701.12
146481004工银稳健成长股票1.68931.9393-3.26%1.74632.00
147519061海富通纯债债券A1.72401.7240-0.86%1.73901.74
148519001银华价值优选股票1.73175.8179-0.35%1.73785.84
149540010汇丰晋信科技先锋股票1.70021.7002-2.06%1.73591.74
150540006汇丰晋信大盘股票1.72371.7837-0.62%1.73451.79
151159918中创400ETF1.71021.7102-1.16%1.73031.73
152110027易方达安心回报债券A1.70802.0030-1.27%1.73002.03
153519060海富通纯债债券C1.71501.7150-0.87%1.73001.73
154150031银华鑫利1.68900.4110-2.20%1.72700.42
155690002民生加银增强收益债券A1.71201.8420-0.75%1.72501.86
156233007大摩卓越成长股票1.71151.7115-0.77%1.72471.72
157150093诺德300B1.69301.6930-1.68%1.72201.72
158150193鹏华中证800地产指数分级B1.72701.72700.47%1.71901.72
159160106南方高增长股票(LOF)1.69503.5120-1.12%1.71423.53
160290011泰信中小盘精选1.69401.8190-1.11%1.71301.84
161379010上投摩根中小盘股票1.68301.7230-1.52%1.70901.75
162150070国联安双力B中小板综指1.67801.6780-1.76%1.70801.71
163110028易方达安心回报债券B1.68601.9810-1.23%1.70702.00
164510450180高ETF1.68071.6807-1.22%1.70141.70
165470098汇添富逆向投资股票1.68101.8310-1.12%1.70001.85
166460005华泰柏瑞价值增长股票1.66832.2083-1.71%1.69742.24
167320006诺安灵活配置混合1.68802.2680-0.47%1.69602.28
168512640嘉实中证金融地产ETF1.67581.6758-1.00%1.69271.69
169690202民生加银增强收益债券C1.67101.8010-0.83%1.68501.82
170260101景顺长城优选股票1.66843.6691-0.98%1.68493.69
171233015大摩量化配置股票1.66701.6670-0.95%1.68301.68
172398061中海消费股票1.64301.8530-2.20%1.68001.89
173630001华商领先企业混合1.66392.0189-0.65%1.67482.03
174070030嘉实中创400联接1.65561.6556-1.09%1.67391.67
175217010招商大盘蓝筹股票1.65802.0380-0.90%1.67302.05
176165512信诚新机遇股票(LOF)1.66301.6630-0.54%1.67201.67
177270028广发制造业精选股票1.65601.6560-0.84%1.67001.67
178163406兴全合润分级股票1.65491.6441-0.83%1.66871.66
179580008东吴新产业精选股票1.64501.6450-1.32%1.66701.67
180310518申万菱信可转债债券1.65201.8020-0.90%1.66701.82
181470058汇添富可转债债券A1.64601.7160-1.14%1.66501.74
182040022华安可转债债券A1.64401.6440-1.14%1.66301.66
183206009鹏华新兴产业股票1.64201.6420-1.20%1.66201.66
184350008天治成长精选股票1.64201.6420-1.08%1.66001.66
185519712交银阿尔法核心股票1.64701.6470-0.72%1.65901.66
186270006广发策略优选混合1.63842.8984-1.07%1.65612.92
187163822中银主题策略股票1.61401.6140-2.36%1.65301.65
188159915易方达创业板ETF1.62381.8602-1.77%1.65301.89
189150056工银500B1.62621.6262-1.62%1.65301.65
190150187申万菱信中证军工指数B1.61621.6162-2.12%1.65121.65
191000173汇添富美丽30股票1.61301.6130-2.30%1.65101.65
192310318申万菱信沪深3001.63322.4257-0.81%1.64652.44
193110013易方达科翔股票1.62306.0180-1.28%1.64406.05
194470059汇添富可转债债券C1.62301.6930-1.10%1.64101.71
195377150上投摩根健康品质生活股票1.61301.6130-1.65%1.64001.64
196040023华安可转债债券B1.62101.6210-1.10%1.63901.64
197000031华夏复兴1.62501.6250-0.85%1.63901.64
198110030易方达沪深300量化1.62131.6213-1.04%1.63841.64
199519110浦银安盛价值成长股票1.60601.6760-1.83%1.63601.71
200151002银河收益债券1.63432.81430.04%1.63372.81
201530016建信恒稳价值混合1.61901.7190-0.61%1.62901.73
202160916大成优选股票(LOF)1.60601.2790-1.35%1.62801.30
203150178鹏华证券保险分级B1.57102.7090-3.32%1.62502.76
204512110华安中证细分地产ETF1.63001.63000.37%1.62401.62
205229002泰达宏利逆向股票1.60101.6010-1.23%1.62101.62
206240002华宝兴业宝康配置混合1.59623.3262-1.27%1.61683.35
207159933国投瑞银金融地产ETF1.59531.5953-1.06%1.61241.61
208590006中邮中小盘灵活配置混合1.60701.6070-0.25%1.61101.61
209161609融通动力先锋股票1.58102.1260-1.80%1.61002.16
210161017富国中证500指数增强(LOF)1.59201.5920-1.00%1.60801.61
211000083汇添富消费行业股票1.56801.5680-2.43%1.60701.61
212166009中欧新动力股票(LOF)1.59391.5939-0.80%1.60671.61
213510510广发中证500ETF1.58361.5836-1.22%1.60311.60
214000596前海开源中证军工指数1.58101.5810-1.37%1.60301.60
215519697交银优势行业混合1.59001.7300-0.75%1.60201.74
216510500南方中证500ETF1.58121.5812-1.21%1.60051.60
217000358大成景祥分级债B1.56901.5690-1.51%1.59301.59
218163415兴全商业模式优选(LOF)1.57901.5790-0.75%1.59101.59
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290660011农银中证500指数1.48311.4831-1.11%1.49971.50
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298163801中银中国混合(LOF)1.46413.8041-1.90%1.49253.83
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301150101鹏华资源B1.47100.3620-1.34%1.49100.37
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313340001兴全可转债混合1.47073.4457-0.71%1.48123.46
314100051富国可转债1.44901.4490-2.16%1.48101.48
315000536前海开源可转债债券1.47001.4700-0.74%1.48101.48
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317000021华夏优势增长股票1.46402.6340-0.95%1.47802.65
318150161新华惠鑫分级债券B1.47801.47800.00%1.47801.48
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322000587大成灵活配置混合1.45901.4590-1.02%1.47401.47
323000185工银添福债券B1.46701.4670-0.41%1.47301.47
324162216泰达中证5001.45611.5381-1.11%1.47251.55
325000082嘉实研究阿尔法股票1.45401.4540-1.22%1.47201.47
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327202105南方广利回报债券A/B1.45501.5550-1.02%1.47001.57
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330000619东方红产业升级混合1.45101.4510-1.16%1.46801.47
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338150060银华鑫瑞1.44200.3510-1.44%1.46300.36
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340150072盛世B1.44302.5960-1.37%1.46302.62
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346163805中银策略股票1.42281.9528-2.43%1.45821.99
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348360006光大保德信新增长股票1.44242.7224-0.92%1.45582.74
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362450011国富研究精选股票1.42901.4290-1.38%1.44901.45
363570006诺德中小盘股票1.42501.4550-1.59%1.44801.48
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366202107南方广利回报债券C1.43301.5330-0.97%1.44701.55
367217018招商安瑞进取债券1.44501.4450-0.14%1.44701.45
368519158新华趋势领航股票1.42901.4290-1.11%1.44501.45
369320012诺安主题精选股票1.42201.5220-1.52%1.44401.54
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373510680万家380ETF1.41871.4187-1.57%1.44131.44
374519677银河定投宝中证腾安指数1.42101.4210-1.25%1.43901.44
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377470006汇添富医药保健股票1.43001.4800-0.56%1.43801.49
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380163110申万菱信量化小盘股票(LOF)1.42301.4230-0.97%1.43701.44
381460300华泰柏瑞沪深300ETF联接1.41941.4194-1.22%1.43701.44
382161825银华中证800分级1.42001.4550-1.11%1.43601.47
383000534长盛高端装备混合1.42201.4220-0.91%1.43501.44
384257050国联安主题驱动股票1.42701.4270-0.56%1.43501.44
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386162308海富通稳进增利债券(LOF)1.42001.4200-1.05%1.43501.44
387263001景顺长城上证180等权重指数1.41601.4160-1.19%1.43301.43
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389610003信达澳银稳定价值债券A1.42801.4280-0.21%1.43101.43
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391160613鹏华盛世创新股票(LOF)1.42601.8230-0.14%1.42801.83
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393150050南方消费进取1.40101.3730-1.75%1.42601.40
394630107华商稳健双利债券B1.41101.4650-0.84%1.42301.48
395150077浙商进取1.39301.3930-2.11%1.42301.42
396519112浦银安盛优化收益债券C1.42101.4310-0.07%1.42201.43
397470028汇添富社会责任股票1.39601.3960-1.76%1.42101.42
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401160809长盛同辉深100等权重分级1.40401.4740-0.85%1.41601.49
402163807中银优选混合1.39381.7988-1.44%1.41421.82
403540008汇丰晋信低碳先锋股票1.40531.5053-0.63%1.41421.51
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405485011工银瑞信双利债券B1.41101.4110-0.21%1.41401.41
406150195富国移动互联网B1.36901.3690-3.11%1.41301.41
407150058长城久兆积极指数1.38801.3880-1.77%1.41301.41
408162215泰达聚利债券1.41201.41200.00%1.41201.41
409460002华泰柏瑞积极成长混合1.39491.5299-1.21%1.41201.55
410000532景顺长城优势企业1.41001.4100-0.14%1.41201.41
411257070国联安优选行业股票1.36901.5700-2.98%1.41101.61
412163818中银中小盘成长股票1.40101.4010-0.64%1.41001.41
413320022诺安中小板等权重ETF联接1.39401.3940-1.13%1.41001.41
414000609华商新量化灵活配置混合1.40401.4040-0.35%1.40901.41
415000363国泰聚信价值优势灵活配置混合C1.40301.4030-0.43%1.40901.41
416373020上投摩根双核平衡混合1.38931.6302-1.34%1.40811.65
417150001国投瑞银瑞福进取封闭1.38601.3860-1.56%1.40801.41
418510290南方上证380ETF1.38511.3851-1.60%1.40761.41
419110015易方达行业领先股票1.40001.5160-0.50%1.40701.52
420150078金鹰回报B1.40721.40720.01%1.40701.41
421040035华安逆向策略股票1.39101.7710-1.07%1.40601.79
422150124建信央视50B1.37680.0000-2.05%1.40560.00
423510310易方达沪深300ETF发起式1.38641.3864-1.35%1.40541.41
424000039农银高增长股票1.38261.3826-1.55%1.40431.40
425690006民生加银信用双利债券A1.39601.4260-0.43%1.40201.43
426000362国泰聚信价值优势灵活配置混合A1.39501.3950-0.43%1.40101.40
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428161818银华消费分级股票1.37401.4210-1.93%1.40101.45
429000598长盛生态环境主题灵活配置混合1.38901.3890-0.79%1.40001.40
430160626鹏华信息分级1.37201.3920-2.00%1.40001.42
431070011嘉实策略混合1.37001.9510-2.07%1.39901.98
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433159924景顺长城沪深300等权重ETF1.37801.3780-1.36%1.39701.40
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1064519056海富通内需热点股票1.12901.1290-1.57%1.14701.15
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1067150128工银增B1.14501.14500.00%1.14501.15
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1275001013华夏希望债券C1.09901.4390-0.18%1.10101.44
1276161693融通债券C1.10101.64800.00%1.10101.65
1277000630圆信永丰纯债C1.09901.0990-0.18%1.10101.10
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1283161911万家强化收益定期开放债券1.10131.16630.15%1.09971.16
1284350001天治财富增长混合1.10292.64820.31%1.09952.64
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1350000706中邮多策略灵活配置混合1.06701.0670-1.66%1.08501.09
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1381519190万家岁得利定期开放债券1.07801.11070.03%1.07771.11
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1404070018嘉实回报混合1.06901.1060-0.37%1.07301.11
1405161119易方达中债新综指发起式(LOF)A1.07291.0729-0.01%1.07301.07
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1410000355南方丰元A1.07001.1500-0.09%1.07101.15
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1423000206易方达投资级信用债债券C1.06801.1110-0.09%1.06901.11
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1430000125上投摩根天颐年丰混合1.06301.1650-0.47%1.06801.17
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1440000395汇添富安心中国债券A1.06701.06700.09%1.06601.07
1441121013国投瑞银纯债债券A1.06501.0850-0.09%1.06601.09
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1446519979长信内需成长股票1.04501.4950-1.79%1.06401.51
1447620001金元惠理宝石动力混合1.06011.1201-0.34%1.06371.12
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1450000305中银中高等级债券1.06301.13300.00%1.06301.13
1451166905民生加银平稳添利债券C1.06201.13500.00%1.06201.14
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1453510270中银上证国企100ETF1.04601.2210-1.51%1.06201.24
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1461001001华夏债券A/B1.06001.7700-0.09%1.06101.77
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1472460220华泰柏瑞上证中小盘ETF联接1.04401.0440-1.42%1.05901.06
1473090016大成消费主题1.04201.2990-1.61%1.05901.32
1474290003泰信双息双利债券1.05871.3550-0.02%1.05891.36
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1478519127浦银安盛盛世精选混合1.05501.0550-0.28%1.05801.06
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1481000655鑫元稳利债1.05801.05800.00%1.05801.06
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1484485119工银信用纯债债券A1.05501.0550-0.19%1.05701.06
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1489001003华夏债券C1.05601.73600.00%1.05601.74
1490150069国联安双力A中小板综指1.05601.19100.00%1.05601.19
1491000800华商未来主题股票1.04501.0450-1.04%1.05601.06
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1494000474广发集鑫债券C1.05601.09100.00%1.05601.09
1495000202富国目标收益两年期纯债债券1.05501.12800.00%1.05501.13
1496150165东吴转债B1.02202.3970-3.13%1.05502.43
1497000087嘉实中证金边中期国债ETF联接A1.05511.05510.04%1.05471.05
1498512010易方达沪深300医药ETF1.04881.0488-0.50%1.05411.05
1499161117易方达永旭定期开放债券1.05401.19900.00%1.05401.20
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1501150171申万证券A1.05331.05330.02%1.05311.05
1502001021华夏亚债中国指数A1.05301.15800.00%1.05301.16
1503000646华润元大医疗保健量化股票1.04501.0450-0.76%1.05301.05
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1505166902民生加银平稳增利债券A1.05201.18000.00%1.05201.18
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1524164606华泰柏瑞信用增利(LOF)1.04801.0990-0.10%1.04901.10
1525000291鹏华丰信分级债券1.04601.1790-0.19%1.04801.18
1526519020国泰金泰1.04800.96100.00%1.04800.96
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1529150085中小板A1.04771.18270.02%1.04751.18
1530519733交银强化回报A/B1.04701.08700.00%1.04701.09
1531000346建信安心回报两年定期开放债券A1.04701.10300.00%1.04701.10
1532000051华夏沪深300ETF联接1.03401.0340-1.24%1.04701.05
1533000005嘉实增强信用定期债券1.04500.0000-0.10%1.04601.08
1534050007博时平衡配置混合1.04202.4780-0.38%1.04602.48
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1536481012工银深证红利ETF联接1.03531.0353-0.97%1.04541.05
1537150098长盛同庆800A1.04500.00000.00%1.04500.00
1538519726交银荣祥保本混合1.04001.2420-0.48%1.04501.25
1539519735交银强化回报C1.04501.08500.00%1.04501.09
1540519723交银双轮动债券A/B1.04401.10600.00%1.04401.11
1541000187华泰柏瑞丰盛纯债A1.04401.10900.00%1.04401.11
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1543690004民生加银稳健成长股票1.01601.0160-2.68%1.04401.04
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1551150032嘉实多利优先1.04261.19320.01%1.04251.19
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1558000564南方通利C1.04001.09300.00%1.04001.09
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1565000743红塔红土盛世普益混合1.03501.0350-0.38%1.03901.04
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1580000191富国信用债债券A/B1.03701.12200.00%1.03701.12
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1590000338鹏华双债保利债券1.03601.10800.19%1.03401.11
1591070009嘉实超短债债券1.03391.29710.03%1.03361.30
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1600000242景顺长城策略精选灵活配置混合1.02501.2050-0.58%1.03101.21
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1603160813长盛同盛成长优选灵活配置(LOF)1.01903.5130-1.16%1.03103.53
1604512300中证500医药卫生指数交易ETF1.02621.0262-0.45%1.03081.03
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1610000139富国国有企业债债券A/B1.03001.12500.00%1.03001.13
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1616121007国投瑞银瑞福优先封闭1.02801.15700.00%1.02801.16
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1619000793工银瑞信高端制造行业股票1.01101.0110-1.65%1.02801.03
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1622000376华安中证细分医药交易C1.02601.0260-0.19%1.02801.03
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1626150108长盛同辉深100等权重A1.02700.00000.00%1.02700.00
1627100070富国强收益A/B1.02701.11200.00%1.02701.11
1628233008大摩消费领航混合基金1.00531.0053-2.11%1.02701.03
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1635200008长城品牌优选股票1.00451.0045-2.02%1.02521.03
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1639000431鹏华品牌传承混合1.02601.07800.10%1.02501.08
1640020002国泰金龙债券A1.02501.67300.00%1.02501.67
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1642210006金鹰保本混合1.02601.15900.10%1.02501.16
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1644000962天弘中证500指数1.01221.0122-1.18%1.02431.02
1645000961天弘沪深300指数1.01091.0109-1.30%1.02421.02
1646675023西部利得稳定增利债券C1.02201.0350-0.20%1.02401.04
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1648620007金元惠理保本混合1.02501.15000.10%1.02401.15
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1654000928中融国企改革混合1.01101.0110-1.17%1.02301.02
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1657510010交银上证180公司治理ETF1.00601.1200-1.66%1.02301.14
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1662257040国联安红利股票0.99701.7000-2.45%1.02201.73
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1664000752博时优势收益信用债债券1.01901.0260-0.10%1.02001.03
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1668165809东吴转债1.01001.4500-0.98%1.02001.46
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1671519192万家市政纯债定期开放1.01851.06140.01%1.01841.06
1672161019富国新天锋定期开放债券1.01901.23000.10%1.01801.23
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1674000865大成景利混合1.00501.0050-1.28%1.01801.02
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1676165706诺德双翼分级债券A1.01801.11800.00%1.01801.12
1677020018国泰金鹿保本混合1.01901.25200.10%1.01801.25
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1680164211天弘同利分级A1.01801.06700.00%1.01801.07
1681000186华泰柏瑞季季红债券1.01701.12200.00%1.01701.12
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1687360010光大保德信均衡精选股票1.00621.1262-1.03%1.01671.14
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1689000562南方启元债券C1.01501.01500.00%1.01501.02
1690290010泰信中证200指数基金1.00201.0220-1.18%1.01401.03
1691000384富国恒利B1.01001.1680-0.39%1.01401.17
1692165518信诚双盈分级债券A1.01401.12900.00%1.01401.13
1693166004中欧稳健收益债券C1.01421.26720.02%1.01401.27
1694150200券商A1.01301.01300.00%1.01301.01
1695000893工银瑞信创新动力股票0.99100.9910-2.17%1.01301.01
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1697000292鹏华丰信分级债券A1.01301.05900.00%1.01301.06
1698100071富国强收益C1.01301.09800.00%1.01301.10
1699000429易方达聚盈A1.01270.00000.01%1.01260.00
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1701165808东吴鼎利优先1.01201.07700.00%1.01201.08
1702160623鹏华丰利分级债券A1.01201.08000.00%1.01201.08
1703166013中欧信用A1.01201.12000.00%1.01201.12
1704519682交银增利债券C1.01101.4590-0.06%1.01161.46
1705519062海富通阿尔法对冲混合1.01001.0100-0.10%1.01101.01
1706519087新华优选分红混合1.00453.4438-0.64%1.01103.45
1707162109金鹰元盛A1.01101.07900.00%1.01101.08
1708000727融通健康产业灵活配置混合1.00801.0080-0.30%1.01101.01
1709519057海富通双福分级债券A1.01201.03700.10%1.01101.04
1710150207招商300地产A1.01001.01000.00%1.01001.01
1711150205鹏华中证国防指数分级A1.01001.01300.00%1.01001.01
1712202211南方恒元保本混合1.01001.35300.00%1.01001.35
1713150173信诚中证TMT产业主题指数分级A1.01001.01000.00%1.01001.01
1714000503中信建投稳信一年A1.01001.07500.00%1.01001.08
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1935260103景顺长城动力平衡混合0.75733.0473-0.36%0.76003.05
1936519019大成景阳领先股票0.74103.7790-2.37%0.75903.80
1937460001华泰柏瑞盛世中国股票0.74012.9316-2.15%0.75642.97
1938121005国投瑞银创新动力股票0.73502.5825-1.33%0.74492.60
1939519021国泰金鼎价值混合0.72502.1990-1.76%0.73802.22
1940040002华安中国A股增强指数0.72003.3660-1.10%0.72803.39
1941519997长信银利精选股票0.71482.6348-1.50%0.72572.65
1942210001金鹰成份优选混合0.71642.4653-1.08%0.72422.48
1943040001华安创新混合0.72103.5430-0.28%0.72303.55
1944519003海富通收益增长混合0.71802.3330-0.55%0.72202.34
1945217005招商先锋混合0.71132.6613-1.21%0.72002.67
1946519015海富通精选贰号混合0.70901.0290-0.70%0.71401.03
1947163503天治核心成长股票(LOF)0.70702.4051-0.88%0.71332.42
1948050201博时价值增长贰号混合0.70802.1630-0.56%0.71202.17
1949519005海富通股票0.70402.6530-1.12%0.71202.66
1950270022广发内需增长混合0.69900.7990-0.85%0.70500.81
1951020011国泰沪深300指数0.69460.9944-1.21%0.70311.01
1952398021中海能源策略混合0.69151.0015-1.62%0.70291.01
1953590002中邮核心成长股票0.69160.6916-0.97%0.69840.70
1954580003东吴行业轮动股票0.68120.7612-1.96%0.69480.77
1955290002泰信先行策略混合0.68672.5677-1.12%0.69452.58
1956163109申万深证成分分级0.68680.8134-0.84%0.69260.82
1957090006大成2020生命周期混合0.68602.5080-0.72%0.69102.51
1958150144银华转债B0.66000.0000-4.35%0.69000.00
1959161217国投瑞银中证资源指数(LOF)0.68300.6830-0.87%0.68900.69
1960050009博时新兴成长股票0.67403.0990-1.17%0.68203.13
1961550002信诚精萃成长股票0.66542.3643-1.45%0.67522.39
1962530001建信恒久价值股票0.66562.7557-0.66%0.67002.76
1963398001中海优质成长混合0.65013.1529-1.04%0.65693.17
1964450001国富中国收益混合0.65062.3088-0.41%0.65332.31
1965240005华宝兴业多策略股票0.63494.2034-0.73%0.63964.21
1966519181万家和谐增长混合0.63031.3765-0.79%0.63531.39
1967202007南方隆元产业主题股票0.59800.5980-1.81%0.60900.61
1968257060国联安上证商品ETF联接0.59500.5950-1.16%0.60200.60
1969233001大摩基础行业混合0.58742.1324-0.46%0.59012.14
1970161903万家行业优选股票(LOF)0.58571.8152-0.22%0.58701.82
1971213002宝盈泛沿海增长股票0.57292.1899-2.09%0.58512.21
1972253010国联安安心成长混合0.58401.82200.00%0.58401.82
1973420001天弘精选混合0.58021.7062-0.63%0.58391.71
1974483003工银精选平衡混合0.55851.8045-1.55%0.56731.82
1975202002南方稳健成长贰号混合0.55561.9886-1.21%0.56242.00
1976519011海富通精选混合0.51963.7892-0.65%0.52303.80
1977020003国泰金龙行业混合0.51103.7380-1.35%0.51803.76
1978510160南方小康ETF0.49151.2228-1.52%0.49911.24
1979217001招商安泰股票0.47533.5693-0.13%0.47593.57
1980560002益民红利成长混合0.46771.4268-0.97%0.47231.44
1981481001工银核心价值股票0.44644.2897-1.95%0.45534.32
1982150023申万进取0.36890.3689-3.07%0.38060.38
1983110033易方达恒生国企联接(QDII)美现钞0.18200.1820-0.38%0.18270.18
1984110032易方达恒生国企联接(QDII)美现汇0.18200.1820-0.38%0.18270.18
1985000076华夏恒生ETF联接(美元钞)0.18070.1807-0.44%0.18150.18
1986000075华夏恒生ETF联接(美元汇)0.18070.1807-0.44%0.18150.18

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