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
1159926嘉实中证中期国债ETF105.10701.05100.04%105.06501.05
2159922嘉实中证500ETF5.62691.5777-1.21%5.69581.60
3510230国泰上证180金融ETF5.34041.5167-1.26%5.40831.54
4260104景顺长城内需增长股票4.71106.5270-1.20%4.76806.58
5159909深证TMT50ETF4.53301.3940-1.78%4.61501.42
6159911民营ETF3.99401.2102-1.55%4.05691.23
7510220华泰柏瑞上证中小盘ETF3.90501.0670-1.46%3.96301.08
8159901易方达深证100ETF3.87263.7909-0.94%3.90933.83
9510030华宝兴业上证180价值ETF3.69901.2660-1.36%3.75001.28
10162204泰达宏利精选股票3.59275.3977-1.03%3.63025.44
11510130易方达上证中盘ETF3.57351.2291-1.34%3.62191.25
12159919嘉实沪深300ETF3.57111.3649-1.36%3.62041.38
13510210富国上证综指ETF3.52201.2050-1.59%3.57901.23
14288002华夏收入股票3.55704.9570-0.56%3.57704.98
15159927鹏华沪深300ETF3.47241.5366-1.36%3.52041.56
16510330华夏沪深300ETF3.45331.4463-1.36%3.50091.47
17510300华泰柏瑞沪深300ETF3.42401.3132-1.30%3.46901.33
18519692交银成长股票3.38573.9067-0.92%3.41733.94
19510150招商上证消费80ETF3.38701.1160-0.59%3.40701.12
20590008中邮战略新兴产业股票3.32503.3250-1.51%3.37603.38
21510110海富通上证周期ETF3.27301.3130-1.21%3.31301.33
22360005光大保德信红利股票3.27443.9324-0.75%3.29933.96
23510190华安上证龙头ETF3.09501.1860-1.12%3.13001.20
24040005华安宏利股票3.07773.6977-1.10%3.11203.73
25510180华安上证180ETF3.06063.0497-1.45%3.10553.09
26519679银河主题股票2.90702.9070-1.86%2.96202.96
27159902华夏中小板ETF2.81202.9320-1.54%2.85602.98
28630002华商盛世成长股票2.78703.0520-1.85%2.83943.10
29510120海富通上证非周期ETF2.67701.1280-2.01%2.73201.15
30510700长盛上证市值百强(ETF)2.60301.4470-1.81%2.65101.47
31160505博时主题行业股票(LOF)2.58704.6450-1.03%2.61404.67
32377010上投摩根阿尔法股票2.49924.4192-1.86%2.54654.47
33510880华泰柏瑞上证红利ETF2.46801.8160-1.28%2.50001.84
34510050华夏上证50ETF2.36703.1470-1.46%2.40203.19
35240009华宝兴业先进成长股票2.34252.6105-1.08%2.36802.64
36630011华商主题精选股票2.30302.4030-1.29%2.33302.43
37000251工银金融地产股票2.25702.2570-1.18%2.28402.28
38159916深证基本面60ETF2.24571.2235-0.65%2.26041.23
39510020博时上证超大盘ETF2.19710.8103-1.08%2.22100.82
40519033海富通国策导向股票2.19802.1980-0.86%2.21702.22
41110011易方达中小盘股票2.18402.2240-0.18%2.18802.23
42070013嘉实研究精选股票2.17002.8230-0.64%2.18402.84
43162703广发小盘成长股票(LOF)2.14863.4586-1.09%2.17233.48
44512070易方达沪深300非银ETF2.11762.1176-2.15%2.16412.16
45519095新华行业周期轮换股票2.08702.0870-0.95%2.10702.11
46400007东方策略成长股票2.07102.0710-1.26%2.09752.10
47150095泰信基本面400B2.05902.0590-1.62%2.09302.09
48270008广发核心精选股票2.02802.2380-2.12%2.07202.28
49519670银河行业股票2.02702.6820-1.70%2.06202.72
50163412兴全轻资产股票(LOF)2.02802.0280-1.02%2.04902.05
51260116景顺长城核心竞争力股票2.02002.1700-0.54%2.03102.18
52660001农银行业成长股票1.97932.5793-1.33%2.00602.61
53040025华安科技动力股票1.96601.9660-1.70%2.00002.00
54340007兴全社会责任股票1.96702.1570-1.35%1.99402.18
55180010银华优质增长股票1.94983.6757-1.23%1.97413.70
56513660华夏沪港通恒生ETF1.96291.0191-0.25%1.96791.02
57163409兴全绿色投资股票(LOF)1.93701.9370-0.97%1.95601.96
58513600南方恒生交易型开放式指数ETF1.93511.0036-0.29%1.94071.01
59370024上投摩根核心优选股票1.91201.9120-1.24%1.93601.94
60150118国泰房地产B1.93341.93340.28%1.92801.93
61519069汇添富价值精选股票1.89202.4080-1.66%1.92402.44
62510170国联安上证商品ETF1.87900.5830-1.16%1.90100.59
63660012农银消费主题股票1.86361.9436-0.77%1.87811.96
64150139银华800B1.83000.0000-1.72%1.86200.00
65150017兴全合润B1.84641.8263-0.83%1.86181.84
66470009汇添富民营活力股票1.80702.0570-2.54%1.85402.10
67240017华宝兴业新兴产业1.82811.8281-1.36%1.85331.85
68180031银华中小盘股票1.83001.9100-1.13%1.85101.93
69660015农银行业轮动股票1.82341.9234-1.34%1.84811.95
70070027嘉实周期优选股票1.80301.8630-1.58%1.83201.89
71377240上投摩根新兴动力股票1.80101.8010-1.64%1.83101.83
72530019建信社会责任股票1.81101.8110-0.66%1.82301.82
73000263工银信息产业1.77001.7700-2.75%1.82001.82
74165516信诚周期轮动股票(LOF)1.79901.7990-0.83%1.81401.81
75550003信诚盛世蓝筹股票1.78802.1580-1.27%1.81102.18
76213008宝盈资源优选股票1.78612.3474-1.35%1.81052.37
77630010华商价值精选股票1.78201.8520-1.27%1.80501.88
78150109长盛同辉深100等权重B1.78100.0000-1.33%1.80500.00
79270021广发聚瑞股票1.77501.7750-1.28%1.79801.80
80519093新华钻石品质企业股票1.78701.7870-0.61%1.79801.80
81150180鹏华信息分级B1.73901.7390-3.12%1.79501.80
82100060富国高新技术产业股票1.77601.7760-1.06%1.79501.80
83180013银华领先策略股票1.78552.1655-0.41%1.79292.17
84660005农银中小盘股票1.76741.7974-1.09%1.78681.82
85150054泰达进取1.75681.7568-1.54%1.78431.78
86020026国泰成长优选股票1.77001.7920-0.73%1.78301.81
87740001长安宏观策略1.75601.7560-1.46%1.78201.78
88340006兴全全球视野股票1.75904.0250-1.13%1.77914.05
89320011诺安中小盘精选股票1.76501.8250-0.45%1.77301.83
90481015工银主题策略股票1.73201.7320-2.31%1.77301.77
91020023国泰事件驱动股票1.75201.7520-1.13%1.77201.77
92240011华宝兴业大盘精选股票1.74791.8279-1.07%1.76681.85
93519674银河创新股票1.72931.7293-2.03%1.76511.77
94000550广发新动力股票1.73801.7380-1.25%1.76001.76
95150089金鹰500B1.72611.7261-1.86%1.75881.76
96150111华商500B1.72501.7250-1.60%1.75301.75
97510440中证500沪市ETF1.72601.7260-1.37%1.75001.75
98510060工银上证央企50ETF1.71181.0949-2.01%1.74701.12
99481004工银稳健成长股票1.68931.9393-3.26%1.74632.00
100519001银华价值优选股票1.73175.8179-0.35%1.73785.84
101540010汇丰晋信科技先锋股票1.70021.7002-2.06%1.73591.74
102540006汇丰晋信大盘股票1.72371.7837-0.62%1.73451.79
103159918中创400ETF1.71021.7102-1.16%1.73031.73
104150031银华鑫利1.68900.4110-2.20%1.72700.42
105233007大摩卓越成长股票1.71151.7115-0.77%1.72471.72
106150093诺德300B1.69301.6930-1.68%1.72201.72
107150193鹏华中证800地产指数分级B1.72701.72700.47%1.71901.72
108160106南方高增长股票(LOF)1.69503.5120-1.12%1.71423.53
109290011泰信中小盘精选1.69401.8190-1.11%1.71301.84
110379010上投摩根中小盘股票1.68301.7230-1.52%1.70901.75
111150070国联安双力B中小板综指1.67801.6780-1.76%1.70801.71
112510450180高ETF1.68071.6807-1.22%1.70141.70
113470098汇添富逆向投资股票1.68101.8310-1.12%1.70001.85
114460005华泰柏瑞价值增长股票1.66832.2083-1.71%1.69742.24
115512640嘉实中证金融地产ETF1.67581.6758-1.00%1.69271.69
116260101景顺长城优选股票1.66843.6691-0.98%1.68493.69
117233015大摩量化配置股票1.66701.6670-0.95%1.68301.68
118398061中海消费股票1.64301.8530-2.20%1.68001.89
119217010招商大盘蓝筹股票1.65802.0380-0.90%1.67302.05
120165512信诚新机遇股票(LOF)1.66301.6630-0.54%1.67201.67
121270028广发制造业精选股票1.65601.6560-0.84%1.67001.67
122163406兴全合润分级股票1.65491.6441-0.83%1.66871.66
123580008东吴新产业精选股票1.64501.6450-1.32%1.66701.67
124206009鹏华新兴产业股票1.64201.6420-1.20%1.66201.66
125350008天治成长精选股票1.64201.6420-1.08%1.66001.66
126519712交银阿尔法核心股票1.64701.6470-0.72%1.65901.66
127159915易方达创业板ETF1.62381.8602-1.77%1.65301.89
128150056工银500B1.62621.6262-1.62%1.65301.65
129163822中银主题策略股票1.61401.6140-2.36%1.65301.65
130150187申万菱信中证军工指数B1.61621.6162-2.12%1.65121.65
131000173汇添富美丽30股票1.61301.6130-2.30%1.65101.65
132310318申万菱信沪深3001.63322.4257-0.81%1.64652.44
133110013易方达科翔股票1.62306.0180-1.28%1.64406.05
134377150上投摩根健康品质生活股票1.61301.6130-1.65%1.64001.64
135000031华夏复兴1.62501.6250-0.85%1.63901.64
136110030易方达沪深300量化1.62131.6213-1.04%1.63841.64
137519110浦银安盛价值成长股票1.60601.6760-1.83%1.63601.71
138160916大成优选股票(LOF)1.60601.2790-1.35%1.62801.30
139150178鹏华证券保险分级B1.57102.7090-3.32%1.62502.76
140512110华安中证细分地产ETF1.63001.63000.37%1.62401.62
141229002泰达宏利逆向股票1.60101.6010-1.23%1.62101.62
142159933国投瑞银金融地产ETF1.59531.5953-1.06%1.61241.61
143161609融通动力先锋股票1.58102.1260-1.80%1.61002.16
144161017富国中证500指数增强(LOF)1.59201.5920-1.00%1.60801.61
145000083汇添富消费行业股票1.56801.5680-2.43%1.60701.61
146166009中欧新动力股票(LOF)1.59391.5939-0.80%1.60671.61
147510510广发中证500ETF1.58361.5836-1.22%1.60311.60
148000596前海开源中证军工指数1.58101.5810-1.37%1.60301.60
149510500南方中证500ETF1.58121.5812-1.21%1.60051.60
150163415兴全商业模式优选(LOF)1.57901.5790-0.75%1.59101.59
151165508信诚深度价值股票(LOF)1.57201.5720-1.01%1.58801.59
152540002汇丰晋信龙腾股票1.57342.8194-0.81%1.58622.83
153000471富国城镇发展股票1.56601.5660-1.20%1.58501.59
154150065长盛同瑞B1.55301.5530-1.71%1.58001.58
155020015国泰区位优势股票1.55501.6000-1.52%1.57901.62
156150185申万环保B1.55301.5530-1.50%1.57671.58
157080012长盛电子信息产业股票1.54902.1190-1.53%1.57302.14
158150105华安沪深300指数分级B1.54101.5410-1.91%1.57101.57
159620008金元惠理新经济主题股票1.55701.5570-0.70%1.56801.57
160159932大成中证500深市ETF1.55101.3650-0.89%1.56501.38
161150107易方达中小板指数分级B1.52500.0000-2.53%1.56460.00
162150146招商300高贝塔B1.53401.5340-1.92%1.56401.56
163270041广发消费品精选股票1.56001.5600-0.19%1.56301.56
164519099新华灵活主题股票1.52401.5240-2.50%1.56301.56
165070022嘉实领先成长股票1.54601.5460-1.02%1.56201.56
166090015大成内需增长股票1.54101.5410-1.34%1.56201.56
167233011大摩主题优选股票1.54601.5460-0.90%1.56001.56
168000311景顺长城沪深300指数1.53601.5360-1.29%1.55601.56
169570008诺德周期策略股票基金1.52801.5280-1.61%1.55301.55
170150013国联安双禧B中证100指数1.51701.0820-2.19%1.55101.11
171162907泰信基本面400分级1.53201.6080-1.10%1.54901.63
172377530上投摩根行业轮动股票1.52401.5240-1.30%1.54401.54
173610007信达澳银消费优选股票1.53601.5360-0.45%1.54301.54
174590005中邮核心主题股票1.52701.6870-0.91%1.54101.70
175270010广发沪深300指数1.52001.8100-1.36%1.54101.83
176270050广发新经济股票1.52601.5260-0.84%1.53901.54
177510070鹏华上证民企50ETF1.52301.3050-1.04%1.53901.32
178160211国泰中小盘成长股票(LOF)1.52601.8220-0.65%1.53601.83
179270025广发行业领先股票1.51701.5170-1.24%1.53601.54
180570005诺德成长优势股票1.52001.5200-0.65%1.53001.53
181590007中邮上证380指数增强1.50801.5680-1.24%1.52701.59
182510650华夏金融ETF1.50721.5072-1.16%1.52491.52
183159931汇添富中证金融地产ETF1.51001.5100-0.97%1.52481.52
184100056富国低碳环保股票1.47501.4750-3.22%1.52401.52
185166005中欧价值发现股票1.51101.5110-0.72%1.52201.52
186162208泰达宏利首选企业股票1.49651.8165-1.62%1.52111.84
187200010长城双动力股票1.50051.6055-1.24%1.51931.62
188519034海富通中证内地低碳指数1.49601.4960-1.51%1.51901.52
189166301华商中证500指数分级1.49501.4950-1.12%1.51201.51
190350005天治创新先锋股票1.47801.4780-2.20%1.51121.51
191519704交银先进制造股票1.49001.4900-1.39%1.51101.51
192550008信诚优胜精选股票1.48801.4880-1.26%1.50701.51
193202011南方优选价值股票1.49702.2170-0.66%1.50702.23
194610006信达澳银产业升级股票1.49301.4930-0.53%1.50101.50
195519097新华中小市值优选股票1.48501.4850-1.07%1.50101.50
196150048银华瑞祥1.46601.4660-2.27%1.50001.50
197000478建信中证500指数增强1.48761.4876-0.82%1.49991.50
198660011农银中证500指数1.48311.4831-1.11%1.49971.50
199090018大成新锐产业股票1.48301.6830-1.00%1.49801.70
200000613国寿安保沪深300指数1.47871.4787-1.26%1.49751.50
201162212泰达宏利红利先锋股票1.46601.6390-2.01%1.49601.67
202519068汇添富成长焦点股票1.47221.7882-1.57%1.49571.81
203159935景顺长城中证500ETF1.47561.4756-1.19%1.49341.49
204519150新华优选消费股票1.47401.8340-1.14%1.49101.85
205150101鹏华资源B1.47100.3620-1.34%1.49100.37
206519714交银施罗德沪深300分层等权指数1.47301.5120-1.14%1.49001.53
207050004博时精选股票1.47513.0736-0.97%1.48963.09
208000209信诚新兴产业股票1.48001.4800-0.47%1.48701.49
209510420景顺长城上证180等权重ETF1.46501.4650-1.28%1.48401.48
210399011中海上证380指数1.46101.4610-1.48%1.48301.48
211150009国投瑞银瑞和远见沪深300指数1.45601.0500-1.82%1.48301.07
212519672银河蓝筹股票1.45101.4510-1.83%1.47801.48
213000021华夏优势增长股票1.46402.6340-0.95%1.47802.65
214000656前海开源沪深300指数1.45501.4550-1.36%1.47501.48
215162216泰达中证5001.45611.5381-1.11%1.47251.55
216000082嘉实研究阿尔法股票1.45401.4540-1.22%1.47201.47
217519117浦银安盛基本面400指数1.45301.4530-1.02%1.46801.47
218233009大摩多因子策略股票1.45101.5860-1.09%1.46701.60
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220210008金鹰策略配置股票1.42801.4280-2.59%1.46591.47
221000551信诚幸福消费股票1.44401.4440-1.37%1.46401.46
222150072盛世B1.44302.5960-1.37%1.46302.62
223150060银华鑫瑞1.44200.3510-1.44%1.46300.36
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226163805中银策略股票1.42281.9528-2.43%1.45821.99
227360006光大保德信新增长股票1.44242.7224-0.92%1.45582.74
228481017工银量化策略股票1.43201.4320-1.45%1.45301.45
229020010国泰金牛创新股票1.43001.8030-1.52%1.45201.83
230000220富国医疗保健行业股票1.44201.4420-0.62%1.45101.45
231090013大成竞争优势股票1.43801.4480-0.83%1.45001.46
232690007民生加银景气行业股票1.44801.4480-0.14%1.45001.45
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235519158新华趋势领航股票1.42901.4290-1.11%1.44501.45
236320012诺安主题精选股票1.42201.5220-1.52%1.44401.54
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246161825银华中证800分级1.42001.4550-1.11%1.43601.47
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249150113工银100B1.40821.4082-1.59%1.43101.43
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257206007鹏华消费优选股票1.39801.3980-1.27%1.41601.42
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261150195富国移动互联网B1.36901.3690-3.11%1.41301.41
262000532景顺长城优势企业1.41001.4100-0.14%1.41201.41
263257070国联安优选行业股票1.36901.5700-2.98%1.41101.61
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265150001国投瑞银瑞福进取封闭1.38601.3860-1.56%1.40801.41
266510290南方上证380ETF1.38511.3851-1.60%1.40761.41
267110015易方达行业领先股票1.40001.5160-0.50%1.40701.52
268040035华安逆向策略股票1.39101.7710-1.07%1.40601.79
269150124建信央视50B1.37680.0000-2.05%1.40560.00
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272161818银华消费分级股票1.37401.4210-1.93%1.40101.45
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274159924景顺长城沪深300等权重ETF1.37801.3780-1.36%1.39701.40
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280519698交银先锋股票1.37121.4752-1.34%1.38981.49
281167901华宸3001.36701.3670-1.51%1.38801.39
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287000020景顺长城品质投资股票1.37801.3780-0.22%1.38101.38
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291162509国联安双禧中证100指数分级1.35701.1520-1.45%1.37701.17
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297000697汇添富移动互联股票1.35101.3510-1.67%1.37401.37
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299550009信诚中小盘股票1.36501.4950-0.44%1.37101.50
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303000418景顺长城成长之星1.34101.3410-1.97%1.36801.37
304040011华安核心股票1.35721.8572-0.76%1.36761.87
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309150052信诚沪深300指数分级B1.33301.3330-2.20%1.36301.36
310165707诺德S3001.34901.4180-1.03%1.36301.43
311160628鹏华中证800地产指数分级1.36601.37600.29%1.36201.37
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313180012银华富裕主题股票1.35352.3065-0.53%1.36072.31
314000313华安沪深300增强C1.34101.3410-1.25%1.35801.36
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316000592建信改革红利股票1.34201.3420-1.11%1.35701.36
317050010博时特许价值股票1.34701.7870-0.74%1.35701.80
318000124华宝兴业服务股票1.32701.3270-1.99%1.35401.35
319000524上投摩根民生需求1.32101.3210-2.44%1.35401.35
320161613融通创业板指数1.33001.9400-1.77%1.35401.96
321000835华润元大富时中国A50指数1.33501.3350-1.26%1.35201.35
322160808长盛同瑞中证200分级1.33401.4160-1.19%1.35001.43
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324310368申万菱信竞争优势股票1.33441.8044-0.89%1.34641.82
325530011建信内生动力股票1.33901.3470-0.45%1.34501.35
326000432中银优秀企业股票1.32501.3250-1.41%1.34401.34
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328163115申万菱信中证军工指数分级1.32381.3238-1.30%1.34121.34
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330040016华安行业轮动股票1.33341.3334-0.53%1.34051.34
331510280华宝兴业上证180成长ETF1.33001.3300-0.75%1.34001.34
332162213泰达宏利财富大盘指数1.32501.3450-1.12%1.34001.36
333540012汇丰晋信恒生行业龙头指数1.31771.3177-1.64%1.33971.34
334240020华宝兴业医药生物1.32901.6180-0.75%1.33901.63
335159913交银深证300价值ETF1.33201.3320-0.52%1.33901.34
336150099长盛同庆800B1.31000.0000-2.02%1.33700.00
337000127农银行业领先股票1.30761.3076-2.20%1.33701.34
338519983长信量化先锋股票1.32501.3250-0.82%1.33601.34
339519664银河美丽股票A1.30901.3090-2.02%1.33601.34
340233010大摩深证300指数增强1.32101.3210-0.97%1.33401.33
341100026富国天合稳健股票1.31792.8794-1.16%1.33332.89
342519665银河美丽股票C1.30101.3010-2.03%1.32801.33
343150091万家创B1.29591.2959-2.17%1.32461.32
344166011中欧盛世成长分级股票1.31401.8900-0.76%1.32401.90
345450003国富潜力组合股票1.29821.7172-1.84%1.32251.74
346000354长盛城镇化主题1.30601.3730-1.14%1.32101.39
347000368汇添富沪深300安中指数1.30221.3022-1.26%1.31881.32
348161706招商优质成长股票(LOF)1.29033.2006-2.14%1.31853.23
349000594大摩进取优选股票1.30301.3030-1.14%1.31801.32
350150086中小板B1.28311.2831-2.57%1.31691.32
351159923大成100ETF1.29701.2970-1.44%1.31601.32
352000591中银健康生活股票1.29601.2960-1.52%1.31601.32
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355530003建信优选成长股票1.29382.7438-1.32%1.31112.76
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357163114申万菱信中证环保产业指数分级1.29671.2967-0.90%1.30851.31
358165313建信优势动力股票(LOF)1.30301.3030-0.38%1.30801.31
359610001信达澳银领先增长股票1.30421.6342-0.11%1.30561.64
360590001中邮核心优选股票1.28372.5037-1.49%1.30312.52
361450009国富中小盘股票1.28801.2880-1.08%1.30201.30
362162201泰达宏利成长股票1.28473.4797-1.20%1.30033.50
363470008汇添富策略回报股票1.27001.3100-2.01%1.29601.34
364450004国富深化价值股票1.28201.7520-1.08%1.29601.77
365150075诺安进取1.27201.2720-1.78%1.29501.30
366213003宝盈策略增长股票1.27441.8544-1.58%1.29481.87
367161118易方达中小板指数分级1.27500.0000-1.52%1.29470.00
368217027招商央视财经50指数1.27901.2790-1.08%1.29301.29
369770001德邦优化股票1.27221.6722-1.46%1.29101.69
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371240010华宝兴业行业精选股票1.27371.2737-1.26%1.28991.29
372160417华安沪深300指数分级1.27301.3560-1.16%1.28801.37
373161718招商沪深300高贝塔指数分级1.27101.3160-1.17%1.28601.33
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378740101长安沪深300非周期指数1.26301.3380-1.41%1.28101.36
379159917国泰中小板300成长ETF1.26201.2620-1.48%1.28101.28
380161819银华资源1.26700.7690-1.02%1.28000.78
381040020华安升级主题股票1.26001.2600-1.49%1.27901.28
382160615鹏华沪深300指数(LOF)1.26101.3210-1.33%1.27801.34
383530006建信核心精选股票1.26602.1510-0.86%1.27702.16
384160133南方天元(LOF)1.27201.2720-0.39%1.27701.28
385217013招商中小盘股票1.27301.2730-0.16%1.27501.28
386700001平安大华行业先锋股票1.25001.5300-1.81%1.27301.55
387150037建信进取1.26300.0000-0.79%1.27300.00
388150008国投瑞银瑞和小康沪深300指数1.26400.9850-0.55%1.27100.99
389000059国联安医药100指数1.26001.2600-0.71%1.26901.27
390580006东吴新经济1.25101.2510-1.18%1.26601.27
391580002东吴双动力股票1.24531.9853-1.46%1.26382.00
392450008国富沪深300指数增强1.24401.2440-1.50%1.26301.26
393320016诺安多策略股票1.24101.2410-1.74%1.26301.26
394217012招商行业领先股票1.24001.2400-1.82%1.26301.26
395260110景顺长城精选蓝筹股票1.24901.2490-1.11%1.26301.26
396290014泰信现代服务业1.24401.3040-1.27%1.26001.32
397050014博时创业成长股票1.25701.3290-0.24%1.26001.33
398370027上投摩根智选30股票1.23601.2360-1.83%1.25901.26
399460007华泰柏瑞行业领先股票1.24401.2440-1.11%1.25801.26
400210007金鹰中证技术领先指数增强1.24351.2435-1.14%1.25781.26
401481009工银沪深300指数1.24131.4363-1.29%1.25751.45
402150208招商300地产B1.26601.26600.80%1.25601.26
403580007东吴新创业股票1.24101.3010-1.19%1.25601.32
404512220景顺长城中证TMT150ETF1.24191.2419-1.06%1.25521.26
405510630华夏消费ETF1.24731.2473-0.42%1.25261.25
406519025海富通领先成长股票1.24801.3980-0.24%1.25101.40
407420003天弘永定价值成长股票1.24731.5823-0.25%1.25041.59
408210004金鹰稳健成长股票1.23901.4190-0.80%1.24901.43
409530018建信深证100指数增强1.23901.2390-0.79%1.24891.25
410162010长城久兆中小板300指数分级1.23301.3030-1.20%1.24801.32
411160620鹏华资源分级1.23800.8360-0.80%1.24800.84
412376510上投摩根大盘蓝筹股票1.23301.2330-1.12%1.24701.25
413519668银河成长股票1.22072.3385-2.01%1.24572.36
414260115景顺长城中小盘股票1.23201.2320-1.04%1.24501.25
415161604融通深证100指数1.23302.5960-0.96%1.24502.61
416000060国联安股债动态1.22801.2280-1.21%1.24301.24
417100038富国沪深300指数增强1.23101.2310-0.89%1.24201.24
418159912汇添富深证300ETF1.22901.2290-1.05%1.24201.24
419510660华夏医药ETF1.23611.2361-0.40%1.24111.24
420161907万家中证红利指数(LOF)1.22601.2260-1.21%1.24101.24
421150204鹏华传媒分级B1.21601.2160-1.94%1.24001.24
422163407兴全沪深300指数(LOF)1.22201.2220-1.37%1.23901.24
423160127南方新兴消费增长分级股票1.22701.2980-0.97%1.23901.31
424000294华安生态优先股票1.22301.2230-1.13%1.23701.24
425519727交银成长30股票1.21901.2190-1.38%1.23601.24
426164811工银深证100指数分级1.22281.2775-0.92%1.23411.29
427512610嘉实中证医药卫生ETF1.22801.2280-0.48%1.23391.23
428400018东方央视财经50指数1.22051.2205-1.05%1.23341.23
429000513富国高端制造行业股票1.21801.2180-1.22%1.23301.23
430159907广发中小板300ETF1.21511.1040-1.35%1.23171.12
431150149信诚中证800医药指数分级B1.22101.2210-0.81%1.23101.23
432150176银华H股B(QDII)1.22400.0000-0.38%1.22870.00
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434159929汇添富中证医药卫生ETF1.21841.2184-0.51%1.22461.22
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439150151信诚中证800有色指数分级B1.20701.2070-0.98%1.21901.22
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443000827广发百发100指数E1.19501.1950-1.89%1.21801.22
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459150122银河沪深300成长分级B1.19301.1930-1.00%1.20501.21
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543165519信诚中证800医药指数分级1.11401.1550-0.45%1.11901.16
544512210景顺长城中证800食品饮料ETF1.11801.11800.04%1.11751.12
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571206012鹏华价值精选股票1.08101.0810-1.28%1.09501.10
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615150098长盛同庆800A1.04500.00000.00%1.04500.00
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637150108长盛同辉深100等权重A1.02700.00000.00%1.02700.00
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643150106易方达中小板指数分级A1.02500.00000.02%1.02480.00
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645000961天弘沪深300指数1.01091.0109-1.30%1.02421.02
646050002博时沪深300指数1.01202.9920-1.13%1.02363.00
647510010交银上证180公司治理ETF1.00601.1200-1.66%1.02301.14
648257040国联安红利股票0.99701.7000-2.45%1.02201.73
649000601华宝兴业创新股票1.00701.0070-1.47%1.02201.02
650161026富国中证国有企业改革指数分级1.00901.0090-1.08%1.02001.02
651202009南方盛元红利股票1.00401.1070-1.38%1.01801.12
652360010光大保德信均衡精选股票1.00621.1262-1.03%1.01671.14
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655150200券商A1.01301.01300.00%1.01301.01
656150138银华800A1.01000.00000.00%1.01000.00
657150205鹏华中证国防指数分级A1.01001.01300.00%1.01001.01
658257020国联安精选股票1.00503.1320-0.50%1.01003.14
659150175银华H股A(QDII)1.01020.00000.02%1.01000.00
660150207招商300地产A1.01001.01000.00%1.01001.01
661150173信诚中证TMT产业主题指数分级A1.01001.01000.00%1.01001.01
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663150203鹏华传媒分级A1.00801.00800.00%1.00801.01
664150145招商300高贝塔A1.00801.09700.00%1.00801.10
665320010诺安中证100指数0.99400.9940-1.39%1.00801.01
666150194富国移动互联网A1.00701.02400.00%1.00701.02
667150181富国中证军工指数分级A1.00701.04900.00%1.00701.05
668150209富国中证国有企业改革指数分级A1.00701.00700.00%1.00701.01
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671150150信诚中证800有色指数分级A1.00701.08700.00%1.00701.09
672150051信诚沪深300指数分级A1.00701.18400.00%1.00701.18
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674150030银华金利1.00501.25500.00%1.00501.26
675150121银河沪深300成长分级A1.00501.12000.00%1.00501.12
676150192鹏华中证800地产指数分级A1.00501.02300.00%1.00501.02
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678150177鹏华证券保险分级A1.00501.04400.00%1.00501.04
679150090万家创A1.00511.16210.01%1.00501.16
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681150083广发深证100指数分级A1.00511.18080.01%1.00501.18
682150096招商中证商品A1.00501.17000.00%1.00501.17
683150104华安沪深300指数分级A1.00501.17100.00%1.00501.17
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685150100鹏华资源A1.00501.14000.00%1.00501.14
686150076浙商稳健1.00501.16700.00%1.00501.17
687150190新华中证环保产业指数分级A1.00501.02500.00%1.00501.03
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691150152富国创业板A1.00501.08900.00%1.00501.09
692150047银华瑞吉1.00501.23900.00%1.00501.24
693150064长盛同瑞A1.00501.20900.00%1.00501.21
694150055工银500A1.00501.19910.02%1.00481.20
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698150198国泰国证食品饮料行业指数分级A1.00461.01900.02%1.00441.02
699150117国泰房地产A1.00461.13820.02%1.00441.14
700150169汇添富恒生指数分级A(QDII)1.00400.00000.00%1.00400.00
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702150167银华300A1.00400.00000.00%1.00400.00
703150140国金300A1.00401.09800.00%1.00401.10
704150018银华稳进1.00501.28200.10%1.00401.28
705000971诺安新经济股票0.99900.9990-0.10%1.00001.00
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708161720招商中证全指证券公司指数分级0.97600.9760-1.81%0.99400.99
709163808中银中证100指数增强0.97800.9880-1.31%0.99101.00
710180003银华-道琼斯88指数0.97772.7777-1.08%0.98842.79
711166001中欧新趋势股票(LOF)0.97471.2347-0.73%0.98191.24
712320007诺安成长股票0.94801.3930-3.07%0.97801.42
713000061华夏盛世股票0.97000.9700-0.61%0.97600.98
714150201券商B0.93900.9390-3.69%0.97500.98
715671010西部利得策略优选股票0.94900.9490-1.66%0.96500.97
716510610华夏能源ETF0.94740.9474-1.68%0.96360.96
717110003易方达上证50指数0.94972.7997-1.24%0.96162.81
718121003国投瑞银核心企业股票0.95412.4841-0.77%0.96152.49
719161811银华沪深300指数分级0.94400.0000-1.26%0.95600.00
720167601国金沪深300指数分级0.94301.4960-1.36%0.95601.52
721163113申万证券0.93882.0319-1.47%0.95282.05
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723000820华安中证高分红指数增强A0.93430.9343-0.81%0.94190.94
724161611融通内需驱动股票0.92901.0490-1.28%0.94101.06
725000884民生加银优选股票0.93400.9340-0.53%0.93900.94
726161812银华深证100指数分级0.92901.0680-0.85%0.93701.08
727000821华安中证高分红指数增强C0.92910.9291-0.80%0.93660.94
728660010农银策略精选股票0.92480.9248-0.97%0.93390.93
729161715招商中证大宗商品指数分级0.92301.0050-0.65%0.92901.01
730519993长信增利动态策略股票0.91372.1527-1.25%0.92532.16
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732519013海富通风格优势股票0.91202.0180-0.98%0.92102.03
733160611鹏华优质治理股票(LOF)0.91801.0180-0.33%0.92101.02
734540009汇丰晋信消费红利股票0.91100.9110-0.64%0.91690.92
735410009华富量子生命力股票0.89660.8966-2.11%0.91590.92
736539003建信全球资源股票(QDII)0.91300.9450-0.22%0.91500.95
737150168银华300B0.88400.0000-2.64%0.90800.00
738150141国金300B0.88201.8200-2.86%0.90801.87
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743539002建信新兴市场股票(QDII)0.88000.8800-1.12%0.89000.89
744690003民生加银精选股票0.86100.8610-2.71%0.88500.89
745159906大成深证成长40ETF0.86500.8650-1.59%0.87900.88
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747164205天弘深证成份指数(LOF)0.86900.8690-0.91%0.87700.88
748040008华安策略优选股票0.86712.4034-0.65%0.87282.41
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756150097招商中证商品B0.84100.8410-1.41%0.85300.85
757150172申万证券B0.82433.0105-3.31%0.85253.04
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759519018汇添富均衡增长股票0.83682.7866-1.46%0.84922.82
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761519995长信金利趋势股票0.83502.4316-0.81%0.84182.45
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763519180万家180指数0.81633.1563-1.38%0.82773.17
764210005金鹰主题优势股票0.80400.8040-1.47%0.81600.82
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766519688交银精选股票0.78153.0023-0.91%0.78873.01
767510410博时上证自然资源ETF0.77130.7713-1.23%0.78090.78
768270005广发聚丰股票0.76374.2836-1.43%0.77484.33
769690008民生加银中证内地资源主题指数0.76500.7650-0.91%0.77200.77
770519019大成景阳领先股票0.74103.7790-2.37%0.75903.80
771460001华泰柏瑞盛世中国股票0.74012.9316-2.15%0.75642.97
772121005国投瑞银创新动力股票0.73502.5825-1.33%0.74492.60
773040002华安中国A股增强指数0.72003.3660-1.10%0.72803.39
774519997长信银利精选股票0.71482.6348-1.50%0.72572.65
775163503天治核心成长股票(LOF)0.70702.4051-0.88%0.71332.42
776519005海富通股票0.70402.6530-1.12%0.71202.66
777020011国泰沪深300指数0.69460.9944-1.21%0.70311.01
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780163109申万深证成分分级0.68680.8134-0.84%0.69260.82
781161217国投瑞银中证资源指数(LOF)0.68300.6830-0.87%0.68900.69
782050009博时新兴成长股票0.67403.0990-1.17%0.68203.13
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784530001建信恒久价值股票0.66562.7557-0.66%0.67002.76
785240005华宝兴业多策略股票0.63494.2034-0.73%0.63964.21
786202007南方隆元产业主题股票0.59800.5980-1.81%0.60900.61
787161903万家行业优选股票(LOF)0.58571.8152-0.22%0.58701.82
788213002宝盈泛沿海增长股票0.57292.1899-2.09%0.58512.21
789510160南方小康ETF0.49151.2228-1.52%0.49911.24
790217001招商安泰股票0.47533.5693-0.13%0.47593.57
791481001工银核心价值股票0.44644.2897-1.95%0.45534.32
792150023申万进取0.36890.3689-3.07%0.38060.38

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