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
1000075华夏恒生ETF联接(美元汇)0.18070.1807-0.44%0.18150.18
2000076华夏恒生ETF联接(美元钞)0.18070.1807-0.44%0.18150.18
3110033易方达恒生国企联接(QDII)美现钞0.18200.1820-0.38%0.18270.18
4110032易方达恒生国企联接(QDII)美现汇0.18200.1820-0.38%0.18270.18
5150023申万进取0.36890.3689-3.07%0.38060.38
6481001工银核心价值股票0.44644.2897-1.95%0.45534.32
7560002益民红利成长混合0.46771.4268-0.97%0.47231.44
8217001招商安泰股票0.47533.5693-0.13%0.47593.57
9510160南方小康ETF0.49151.2228-1.52%0.49911.24
10020003国泰金龙行业混合0.51103.7380-1.35%0.51803.76
11519011海富通精选混合0.51963.7892-0.65%0.52303.80
12202002南方稳健成长贰号混合0.55561.9886-1.21%0.56242.00
13483003工银精选平衡混合0.55851.8045-1.55%0.56731.82
14420001天弘精选混合0.58021.7062-0.63%0.58391.71
15253010国联安安心成长混合0.58401.82200.00%0.58401.82
16213002宝盈泛沿海增长股票0.57292.1899-2.09%0.58512.21
17161903万家行业优选股票(LOF)0.58571.8152-0.22%0.58701.82
18233001大摩基础行业混合0.58742.1324-0.46%0.59012.14
19257060国联安上证商品ETF联接0.59500.5950-1.16%0.60200.60
20202007南方隆元产业主题股票0.59800.5980-1.81%0.60900.61
21519181万家和谐增长混合0.63031.3765-0.79%0.63531.39
22240005华宝兴业多策略股票0.63494.2034-0.73%0.63964.21
23450001国富中国收益混合0.65062.3088-0.41%0.65332.31
24398001中海优质成长混合0.65013.1529-1.04%0.65693.17
25530001建信恒久价值股票0.66562.7557-0.66%0.67002.76
26550002信诚精萃成长股票0.66542.3643-1.45%0.67522.39
27050009博时新兴成长股票0.67403.0990-1.17%0.68203.13
28161217国投瑞银中证资源指数(LOF)0.68300.6830-0.87%0.68900.69
29150144银华转债B0.66000.0000-4.35%0.69000.00
30090006大成2020生命周期混合0.68602.5080-0.72%0.69102.51
31163109申万深证成分分级0.68680.8134-0.84%0.69260.82
32290002泰信先行策略混合0.68672.5677-1.12%0.69452.58
33580003东吴行业轮动股票0.68120.7612-1.96%0.69480.77
34590002中邮核心成长股票0.69160.6916-0.97%0.69840.70
35398021中海能源策略混合0.69151.0015-1.62%0.70291.01
36020011国泰沪深300指数0.69460.9944-1.21%0.70311.01
37270022广发内需增长混合0.69900.7990-0.85%0.70500.81
38519005海富通股票0.70402.6530-1.12%0.71202.66
39050201博时价值增长贰号混合0.70802.1630-0.56%0.71202.17
40163503天治核心成长股票(LOF)0.70702.4051-0.88%0.71332.42
41519015海富通精选贰号混合0.70901.0290-0.70%0.71401.03
42217005招商先锋混合0.71132.6613-1.21%0.72002.67
43519003海富通收益增长混合0.71802.3330-0.55%0.72202.34
44040001华安创新混合0.72103.5430-0.28%0.72303.55
45210001金鹰成份优选混合0.71642.4653-1.08%0.72422.48
46519997长信银利精选股票0.71482.6348-1.50%0.72572.65
47040002华安中国A股增强指数0.72003.3660-1.10%0.72803.39
48519021国泰金鼎价值混合0.72502.1990-1.76%0.73802.22
49121005国投瑞银创新动力股票0.73502.5825-1.33%0.74492.60
50460001华泰柏瑞盛世中国股票0.74012.9316-2.15%0.75642.97
51519019大成景阳领先股票0.74103.7790-2.37%0.75903.80
52260103景顺长城动力平衡混合0.75733.0473-0.36%0.76003.05
53090003大成蓝筹稳健混合0.74983.3198-1.68%0.76263.33
54690008民生加银中证内地资源主题指数0.76500.7650-0.91%0.77200.77
55110005易方达积极成长混合0.76584.2078-0.84%0.77234.22
56270005广发聚丰股票0.76374.2836-1.43%0.77484.33
57510410博时上证自然资源ETF0.77130.7713-1.23%0.78090.78
58050024博时上证自然资源ETF联接0.77670.7767-1.17%0.78590.79
59519688交银精选股票0.78153.0023-0.91%0.78873.01
60260108景顺长城新兴成长股票0.78402.1440-1.01%0.79202.15
61070001嘉实成长收益混合0.78773.5652-0.81%0.79413.58
62020005国泰金马稳健混合0.78803.2730-0.88%0.79503.30
63200007长城安心回报混合0.79812.1067-0.84%0.80492.12
64050001博时价值增长混合0.80703.3090-0.62%0.81203.31
65519007海富通强化回报混合0.80502.3010-0.98%0.81302.31
66210005金鹰主题优势股票0.80400.8040-1.47%0.81600.82
67161015富国天盈债券(LOF)0.82401.43500.00%0.82401.44
68519180万家180指数0.81633.1563-1.38%0.82773.17
69050013博时上证超大盘ETF联接0.82010.8201-1.04%0.82870.83
70161610融通领先成长股票(LOF)0.80802.4540-2.53%0.82902.51
71580001东吴嘉禾优势精选混合0.82302.5430-0.75%0.82922.55
72150189招商可转债分级债券B0.81302.9840-2.75%0.83603.01
73310358申万菱信新经济混合0.82582.1577-1.53%0.83862.17
74519995长信金利趋势股票0.83502.4316-0.81%0.84182.45
75121008国投瑞银成长优选股票0.84342.5506-0.50%0.84762.56
76519018汇添富均衡增长股票0.83682.7866-1.46%0.84922.82
77519694交银蓝筹股票0.84410.8591-0.85%0.85130.87
78150172申万证券B0.82433.0105-3.31%0.85253.04
79150097招商中证商品B0.84100.8410-1.41%0.85300.85
80213001宝盈鸿利收益混合0.84062.7876-1.62%0.85442.81
81310328申万菱信新动力股票0.84532.8451-1.25%0.85602.86
82110025易方达资源行业股票0.85100.8510-0.93%0.85900.86
83481006工银红利股票0.85320.8932-1.06%0.86230.90
84270007广发大盘成长混合0.85660.8566-0.68%0.86250.86
85410003华富成长趋势股票0.85331.1433-1.09%0.86271.15
86200006长城消费增值股票0.86232.3023-0.22%0.86422.30
87162607景顺长城资源垄断股票(LOF)0.85602.9370-1.61%0.87002.95
88150019银华锐进0.85300.8530-1.95%0.87000.87
89161606融通行业景气混合0.86702.8070-0.46%0.87102.81
90410001华富竞争力优选混合0.85812.3125-1.57%0.87182.34
91040008华安策略优选股票0.86712.4034-0.65%0.87282.41
92164205天弘深证成份指数(LOF)0.86900.8690-0.91%0.87700.88
93163803中银增长股票0.85903.3653-2.26%0.87893.42
94159906大成深证成长40ETF0.86500.8650-1.59%0.87900.88
95690003民生加银精选股票0.86100.8610-2.71%0.88500.89
96090012大成深证成长40ETF联接0.87700.8770-1.46%0.89000.89
97539002建信新兴市场股票(QDII)0.88000.8800-1.12%0.89000.89
98162209泰达宏利市值优选股票0.87360.8736-1.91%0.89060.89
99398011中海分红增利混合0.87112.2711-2.32%0.89182.29
100000520上银新兴价值成长股票0.88801.2930-0.45%0.89201.30
101100022富国天瑞强势混合0.88363.8600-1.12%0.89363.88
102202017南方深证成份ETF联接0.88620.8862-0.84%0.89370.89
103050018博时行业轮动股票0.89700.89700.11%0.89600.90
104050008博时第三产业股票0.89203.1990-1.11%0.90203.22
105150141国金300B0.88201.8200-2.86%0.90801.87
106150168银华300B0.88400.0000-2.64%0.90800.00
107166006中欧行业成长混合(LOF)0.90110.9511-0.79%0.90830.96
108161826银华中证转债指数增强分级0.90001.4300-0.99%0.90901.44
109539003建信全球资源股票(QDII)0.91300.9450-0.22%0.91500.95
110410009华富量子生命力股票0.89660.8966-2.11%0.91590.92
111540009汇丰晋信消费红利股票0.91100.9110-0.64%0.91690.92
112160611鹏华优质治理股票(LOF)0.91801.0180-0.33%0.92101.02
113519013海富通风格优势股票0.91202.0180-0.98%0.92102.03
114161612融通深证成分指数0.91600.9160-0.76%0.92300.92
115519993长信增利动态策略股票0.91372.1527-1.25%0.92532.16
116400001东方龙混合0.91882.6803-0.87%0.92692.69
117161601融通新蓝筹混合0.91913.2141-1.01%0.92853.22
118161715招商中证大宗商品指数分级0.92301.0050-0.65%0.92901.01
119090001大成价值增长混合0.92683.5868-0.65%0.93293.59
120660010农银策略精选股票0.92480.9248-0.97%0.93390.93
121000821华安中证高分红指数增强C0.92910.9291-0.80%0.93660.94
122161812银华深证100指数分级0.92901.0680-0.85%0.93701.08
123320001诺安平衡混合0.92383.1838-1.50%0.93793.20
124000455国金通用鑫利B0.93800.00000.00%0.93800.00
125000884民生加银优选股票0.93400.9340-0.53%0.93900.94
126161611融通内需驱动股票0.92901.0490-1.28%0.94101.06
127000820华安中证高分红指数增强A0.93430.9343-0.81%0.94190.94
128000278融通通泽灵活配置混合型0.93801.0180-1.05%0.94801.03
129350002天治品质优选混合0.93003.4550-1.99%0.94893.47
130202019南方策略优化股票0.94000.9600-0.95%0.94900.97
131160706嘉实沪深300指数(LOF)0.93872.8067-1.28%0.95092.82
132163113申万证券0.93882.0319-1.47%0.95282.05
133161719招商可转债分级债券0.94601.6140-0.73%0.95301.62
134000217华安黄金易ETF联接C0.94000.9400-1.57%0.95500.96
135560005益民多利债券0.95431.0753-0.17%0.95591.08
136167601国金沪深300指数分级0.94301.4960-1.36%0.95601.52
137161811银华沪深300指数分级0.94400.0000-1.26%0.95600.00
138000216华安黄金易ETF联接A0.94400.9440-1.56%0.95900.96
139121003国投瑞银核心企业股票0.95412.4841-0.77%0.96152.49
140110003易方达上证50指数0.94972.7997-1.24%0.96162.81
141110019易方达深证100ETF联接0.95340.9534-0.91%0.96220.96
142350007天治趋势精选混合0.95900.9590-0.42%0.96300.96
143510610华夏能源ETF0.94740.9474-1.68%0.96360.96
144161908万家添利分级债券(LOF)0.96401.3927-0.05%0.96451.39
145671010西部利得策略优选股票0.94900.9490-1.66%0.96500.97
146150201券商B0.93900.9390-3.69%0.97500.98
147000061华夏盛世股票0.97000.9700-0.61%0.97600.98
148217009招商核心价值混合0.97571.0957-0.22%0.97791.10
149320007诺安成长股票0.94801.3930-3.07%0.97801.42
150090004大成精选增值混合0.97233.0373-0.89%0.98103.05
151166001中欧新趋势股票(LOF)0.97471.2347-0.73%0.98191.24
152000453国金通用鑫利0.98200.00000.00%0.98200.00
153180003银华-道琼斯88指数0.97772.7777-1.08%0.98842.79
154000859融通通瑞债券C0.99000.99000.00%0.99000.99
155163808中银中证100指数增强0.97800.9880-1.31%0.99101.00
156000466融通通瑞债券A0.99101.06600.00%0.99101.07
157162716广发聚源定期债券C0.99200.99200.00%0.99200.99
158160910大成创新成长混合(LOF)0.98202.1930-1.01%0.99202.20
159161720招商中证全指证券公司指数分级0.97600.9760-1.81%0.99400.99
160000430易方达聚盈B0.99490.00000.02%0.99470.00
161166401浦银安盛稳健增利债券(LOF)0.99300.9930-0.20%0.99501.00
162000717融通转型三动力灵活配置混合0.99500.99500.00%0.99501.00
163070003嘉实稳健混合0.98802.8230-0.90%0.99702.84
164000749国金通用鑫安保本0.99900.99900.10%0.99801.00
165000428易方达聚盈分级0.99820.00000.02%0.99800.00
166162715广发聚源定期债券A(LOF)0.99700.9970-0.10%0.99801.00
167070033嘉实增强收益定期债券0.99100.0000-0.70%0.99801.14
168000950易方达沪深300非银行金融交易0.99660.9966-0.16%0.99821.00
169121010国投瑞银瑞源保本混合0.99901.24800.00%0.99901.25
170519100长盛中证100指数0.98611.6471-1.34%0.99951.66
171166017中欧纯债A1.00001.08400.00%1.00001.08
172000971诺安新经济股票0.99900.9990-0.10%1.00001.00
173150057长城久兆稳健指数1.00001.17400.00%1.00001.17
174000973新华增盈回报债券1.00001.00000.00%1.00001.00
175398051中海环保新能源混合0.98400.9840-1.70%1.00101.00
176160618鹏华丰泽债券(LOF)0.99901.3640-0.20%1.00101.37
177167502安信宝利A1.00101.07800.00%1.00101.08
178000454国金通用鑫利A1.00100.00000.00%1.00100.00
179000498财通纯债分级债券A1.00201.05900.10%1.00101.06
180000585嘉实对冲套利定期混合0.99900.0000-0.20%1.00101.00
181164303新华惠鑫分级债券A1.00101.05300.00%1.00101.05
182161824银华永兴A1.00200.00000.00%1.00200.00
183164208天弘丰利债券型LOF1.00221.5257-0.02%1.00241.53
184150143银华转债A1.00300.00000.00%1.00300.00
185150066国泰互利A1.00301.14100.00%1.00301.14
186020029国泰创利债券1.00301.00300.00%1.00301.00
187163908中海惠裕分级债券发起式A1.00301.09100.00%1.00301.09
188150188招商可转债分级债券A1.00301.02800.00%1.00301.03
189000092信诚新双盈分级债券A1.00301.08100.00%1.00301.08
190163004长信利鑫分级债A1.00401.15320.01%1.00391.15
191000573天弘通利混合1.00401.07300.00%1.00401.07
192150092诺德300A1.00501.14300.10%1.00401.14
193150167银华300A1.00400.00000.00%1.00400.00
194000394融通通源短融债券1.00401.08500.00%1.00401.09
195150140国金300A1.00401.09800.00%1.00401.10
196150169汇添富恒生指数分级A(QDII)1.00400.00000.00%1.00400.00
197150018银华稳进1.00501.28200.10%1.00401.28
198150130国泰医药A1.00461.09960.02%1.00441.10
199150117国泰房地产A1.00461.13820.02%1.00441.14
200150198国泰国证食品饮料行业指数分级A1.00461.01900.02%1.00441.02
201150022申万收益1.00471.25790.01%1.00461.26
202150053泰达稳健1.00501.21000.02%1.00481.21
203150055工银500A1.00501.19910.02%1.00481.20
204150192鹏华中证800地产指数分级A1.00501.02300.00%1.00501.02
205150073诺安稳健1.00501.18800.00%1.00501.19
206150179鹏华信息分级A1.00501.04400.00%1.00501.04
207150036建信稳健1.00500.00000.00%1.00500.00
208000876建信稳定得利债券C1.00401.0040-0.10%1.00501.01
209150064长盛同瑞A1.00501.20900.00%1.00501.21
210150096招商中证商品A1.00501.17000.00%1.00501.17
211150121银河沪深300成长分级A1.00501.12000.00%1.00501.12
212150177鹏华证券保险分级A1.00501.04400.00%1.00501.04
213150083广发深证100指数分级A1.00511.18080.01%1.00501.18
214150090万家创A1.00511.16210.01%1.00501.16
215150164东吴转债A1.00501.04400.00%1.00501.04
216150059银华金瑞1.00501.20900.00%1.00501.21
217150047银华瑞吉1.00501.23900.00%1.00501.24
218000504中信建投稳信一年C1.00501.07000.00%1.00501.07
219150088金鹰500A1.00511.17530.01%1.00501.18
220150030银华金利1.00501.25500.00%1.00501.26
221150190新华中证环保产业指数分级A1.00501.02500.00%1.00501.03
222150094泰信基本面400A1.00501.15600.00%1.00501.16
223150104华安沪深300指数分级A1.00501.17100.00%1.00501.17
224150100鹏华资源A1.00501.14000.00%1.00501.14
225150152富国创业板A1.00501.08900.00%1.00501.09
226150076浙商稳健1.00501.16700.00%1.00501.17
227150123建信央视50A1.00600.00000.02%1.00580.00
228164207天弘添利分级债券A1.00601.18300.00%1.00601.18
229000899华富恒稳纯债债券C1.00701.00700.10%1.00601.01
230000422华泰柏瑞丰汇债券C1.00601.00600.00%1.00601.01
231000875建信稳定得利债券A1.00501.0050-0.10%1.00601.01
232000840上投摩根纯债丰利债券C1.00601.00600.00%1.00601.01
233550015信诚季季添金1.00601.09800.00%1.00601.10
234162512国联安双佳A信用分级债券1.00601.12000.00%1.00601.12
235000383富国恒利A1.00701.05700.10%1.00601.06
236400030东方添益债券1.00631.0063-0.01%1.00641.01
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238000898华富恒稳纯债债券A1.00701.00700.00%1.00701.01
239000737诺安聚利债券C1.00701.00700.00%1.00701.01
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241000632中银聚利分级债券A1.00701.03100.00%1.00701.03
242150148信诚中证800医药指数分级A1.00701.08900.00%1.00701.09
243150150信诚中证800有色指数分级A1.00701.08700.00%1.00701.09
244150157信诚中证800金融指数A1.00701.06900.00%1.00701.07
245000839上投摩根纯债丰利债券A1.00701.00700.00%1.00701.01
246000421华泰柏瑞丰汇债券A1.00601.0060-0.10%1.00701.01
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248161627融通通福A1.00701.05700.00%1.00701.06
249150194富国移动互联网A1.00701.02400.00%1.00701.02
250000199国泰策略收益灵活配置混合1.00701.19200.00%1.00701.19
251150209富国中证国有企业改革指数分级A1.00701.00700.00%1.00701.01
252166022中欧纯债添利A1.00801.05700.00%1.00801.06
253000423前海开源事件驱动混合1.00301.0030-0.50%1.00801.01
254519052海富通双利分级债券A1.00801.05600.00%1.00801.06
255150203鹏华传媒分级A1.00801.00800.00%1.00801.01
256000736诺安聚利债券A1.00801.00800.00%1.00801.01
257320010诺安中证100指数0.99400.9940-1.39%1.00801.01
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259000104华宸信用增利1.00701.2170-0.10%1.00801.22
260000382富国恒利1.00801.09200.00%1.00801.09
261360009光大保德信增利收益债券C1.00801.2370-0.10%1.00901.24
262399001中海上证50指数增强0.99700.9970-1.19%1.00901.01
263166003中欧稳健收益债券A1.00911.29460.01%1.00901.29
264000317中海惠利A1.00901.05700.00%1.00901.06
265166106信达澳银稳定增利债券A1.00901.11500.00%1.00901.12
266161828银华永益分级债券A1.00901.03400.00%1.00901.03
267000503中信建投稳信一年A1.01001.07500.00%1.01001.08
268150207招商300地产A1.01001.01000.00%1.01001.01
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270150138银华800A1.01000.00000.00%1.01000.00
271150175银华H股A(QDII)1.01020.00000.02%1.01000.00
272150173信诚中证TMT产业主题指数分级A1.01001.01000.00%1.01001.01
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275150205鹏华中证国防指数分级A1.01001.01300.00%1.01001.01
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279519062海富通阿尔法对冲混合1.01001.0100-0.10%1.01101.01
280519087新华优选分红混合1.00453.4438-0.64%1.01103.45
281162109金鹰元盛A1.01101.07900.00%1.01101.08
282519057海富通双福分级债券A1.01201.03700.10%1.01101.04
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286166013中欧信用A1.01201.12000.00%1.01201.12
287160623鹏华丰利分级债券A1.01201.08000.00%1.01201.08
288000429易方达聚盈A1.01270.00000.01%1.01260.00
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292150200券商A1.01301.01300.00%1.01301.01
293000623华富恒财分级债券A1.01301.04500.00%1.01301.05
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295290010泰信中证200指数基金1.00201.0220-1.18%1.01401.03
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301164813工银增A1.01801.08700.10%1.01701.09
302000802中金纯债债券C1.01701.01700.00%1.01701.02
303000186华泰柏瑞季季红债券1.01701.12200.00%1.01701.12
304163910中海惠丰分级债券A1.01701.06200.00%1.01701.06
305000561南方启元债券A1.01701.01700.00%1.01701.02
306163826中银互利分级债券A1.01701.06500.00%1.01701.07
307020018国泰金鹿保本混合1.01901.25200.10%1.01801.25
308000490光大保德信岁末红利纯债C1.01901.02500.10%1.01801.02
309161019富国新天锋定期开放债券1.01901.23000.10%1.01801.23
310000865大成景利混合1.00501.0050-1.28%1.01801.02
311202009南方盛元红利股票1.00401.1070-1.38%1.01801.12
312000801中金纯债债券A1.01901.01900.10%1.01801.02
313164211天弘同利分级A1.01801.06700.00%1.01801.07
314165706诺德双翼分级债券A1.01801.11800.00%1.01801.12
315161717招商双债增强A1.01801.08300.00%1.01801.08
316519192万家市政纯债定期开放1.01851.06140.01%1.01841.06
317000489光大保德信岁末红利纯债A1.01901.02600.00%1.01901.03
318000823银华高端制造业灵活配置混合1.00301.0030-1.57%1.01901.02
319161026富国中证国有企业改革指数分级1.00901.0090-1.08%1.02001.02
320000804中信建投稳利保本混合1.01801.0180-0.20%1.02001.02
321000752博时优势收益信用债债券1.01901.0260-0.10%1.02001.03
322165809东吴转债1.01001.4500-0.98%1.02001.46
323360008光大保德信增利收益债券A1.01901.2650-0.10%1.02001.27
324000286银华信用季季红债券1.02001.09000.00%1.02001.09
325257040国联安红利股票0.99701.7000-2.45%1.02201.73
326000601华宝兴业创新股票1.00701.0070-1.47%1.02201.02
327050021博时深证基本面200ETF联接1.01481.0148-0.72%1.02221.02
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329160134南方聚利1年定期C(LOF)1.02301.11200.00%1.02301.11
330160131南方聚利1年定期A(LOF)1.02301.11200.00%1.02301.11
331000928中融国企改革混合1.01101.0110-1.17%1.02301.02
332162108金鹰元盛分级债券1.02501.04100.20%1.02301.04
333000438融通月月添利定期开放债券B1.02301.03300.00%1.02301.03
334510010交银上证180公司治理ETF1.00601.1200-1.66%1.02301.14
335050002博时沪深300指数1.01202.9920-1.13%1.02363.00
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338000141富国国有企业债债券C1.02401.11900.00%1.02401.12
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340000116嘉实丰益纯债定期债券1.02400.00000.00%1.02401.11
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342000961天弘沪深300指数1.01091.0109-1.30%1.02421.02
343000962天弘中证500指数1.01221.0122-1.18%1.02431.02
344150106易方达中小板指数分级A1.02500.00000.02%1.02480.00
345000431鹏华品牌传承混合1.02601.07800.10%1.02501.08
346020012国泰金龙债券C1.02501.65100.00%1.02501.65
347150039中欧鼎利分级债券A1.02501.15300.00%1.02501.15
348020002国泰金龙债券A1.02501.67300.00%1.02501.67
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350210006金鹰保本混合1.02601.15900.10%1.02501.16
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354165309建信沪深300指数(LOF)1.01251.0125-1.27%1.02551.03
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356000085博时安盈债券C1.02601.05800.00%1.02601.06
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358165807东吴鼎利分级债券1.02601.05800.00%1.02601.06
359150108长盛同辉深100等权重A1.02700.00000.00%1.02700.00
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362100070富国强收益A/B1.02701.11200.00%1.02701.11
363233008大摩消费领航混合基金1.00531.0053-2.11%1.02701.03
364162203泰达宏利稳定股票1.01262.9526-1.42%1.02722.97
365160314华夏行业股票(LOF)1.02005.4180-0.78%1.02805.45
366210014金鹰元丰保本混合1.02801.07200.00%1.02801.07
367000720南方稳利1年定期开放债券C1.02801.11800.00%1.02801.12
368000376华安中证细分医药交易C1.02601.0260-0.19%1.02801.03
369100068富国纯债债券发起C1.02701.0900-0.10%1.02801.09
370121007国投瑞银瑞福优先封闭1.02801.15700.00%1.02801.16
371160622鹏华丰利分级债1.02901.06000.10%1.02801.06
372000793工银瑞信高端制造行业股票1.01101.0110-1.65%1.02801.03
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374000373华安中证细分医药交易A1.02701.0270-0.19%1.02901.03
375160603鹏华普天收益混合1.02003.4660-0.87%1.02903.48
376000084博时安盈债券A1.03001.06600.00%1.03001.07
377000828泰达宏利转型机遇股票1.01901.2390-1.07%1.03001.25
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380000192富国信用债债券C1.02901.1140-0.10%1.03001.12
381040026华安信用四季红债券1.03201.18900.19%1.03001.19
382000139富国国有企业债债券A/B1.03001.12500.00%1.03001.13
383512300中证500医药卫生指数交易ETF1.02621.0262-0.45%1.03081.03
384000086南方稳利1年定期开放债券A1.03101.12100.00%1.03101.12
385160813长盛同盛成长优选灵活配置(LOF)1.01903.5130-1.16%1.03103.53
386000667工银绝对收益混合发起A1.02801.0280-0.29%1.03101.03
387000757华富智慧城市灵活配置混合1.01601.0160-1.45%1.03101.03
388000242景顺长城策略精选灵活配置混合1.02501.2050-0.58%1.03101.21
389150186申万菱信中证军工指数A1.03141.03140.02%1.03121.03
390020036国泰上证5年期国债ETF联接C1.03301.03300.10%1.03201.03
391000729建信中小盘先锋股票1.02401.0240-0.78%1.03201.03
392000177嘉实丰益信用定期债券1.02800.0000-0.39%1.03201.13
393150210富国中证国有企业改革指数分级B1.01101.0110-2.13%1.03301.03
394519165新华鑫利灵活配置混合1.01901.0190-1.36%1.03301.03
395000414嘉实绝对收益策略定期混合1.03100.0000-0.19%1.03301.03
396070009嘉实超短债债券1.03391.29710.03%1.03361.30
397000338鹏华双债保利债券1.03601.10800.19%1.03401.11
398000197富国目标收益一年期纯债债券1.03501.11700.00%1.03501.12
399000744北信瑞丰稳定收益A1.03401.0640-0.10%1.03501.07
400000745北信瑞丰稳定收益C1.03501.06300.00%1.03501.06
401000845国投瑞银信息消费混合1.03501.13500.00%1.03501.14
402159908博时深证基本面200ETF1.02811.0281-0.74%1.03581.04
403000754华宝兴业量化对冲混合C1.03501.0350-0.10%1.03601.04
404150120东吴鼎利进取1.03501.0350-0.10%1.03601.04
405000753华宝兴业量化对冲混合A1.03501.0350-0.10%1.03601.04
406000766上投摩根岁岁盈定期D1.03701.03700.00%1.03701.04
407000191富国信用债债券A/B1.03701.12200.00%1.03701.12
408150112工银100A1.03741.14680.02%1.03721.15
409360007光大保德信优势配置股票1.03261.0326-0.50%1.03781.04
410519725交银双轮动债券C1.03801.09700.00%1.03801.10
411200017长城岁岁金债券1.03801.11400.00%1.03801.11
412000188华泰柏瑞丰盛纯债C1.03801.10300.00%1.03801.10
413240022华宝兴业资源优选股票1.03001.0300-0.77%1.03801.04
414001023华夏亚债中国指数C1.03801.14300.00%1.03801.14
415519720交银纯债债券发起C1.04001.09100.19%1.03801.09
416050027博时信用纯债债券1.03701.1740-0.10%1.03801.18
417020035国泰上证5年期国债ETF联接A1.03801.03800.00%1.03801.04
418320005诺安价值增长股票1.02891.9739-0.89%1.03811.98
419240014华宝兴业中证100指数1.02431.0243-1.35%1.03831.04
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421000258上投摩根岁岁盈定期C1.03901.08900.00%1.03901.09
422000563南方通利A1.03901.09300.00%1.03901.09
423000531东吴阿尔法灵活配置混合1.03901.03900.00%1.03901.04
424000743红塔红土盛世普益混合1.03501.0350-0.38%1.03901.04
425202001南方稳健成长混合1.02732.8823-1.21%1.03992.89
426000564南方通利C1.04001.09300.00%1.04001.09
427162307海富通中证100指数(LOF)1.02701.0270-1.25%1.04001.04
428000347建信安心回报两年定期开放债券C1.04001.09800.00%1.04001.10
429000257上投摩根岁岁盈定期A1.04001.09400.00%1.04001.09
430370026上投摩根轮动添利债券C1.03301.0330-0.67%1.04001.04
431150184申万环保A1.04041.04040.01%1.04031.04
432160129南方金利定期开放债券C1.04101.18400.00%1.04101.18
433000469富国目标齐利一年期纯债债券1.04201.04200.10%1.04101.04
434000772景顺长城中国回报灵活配置混合1.04101.04100.00%1.04101.04
435253061国联安信心增长B1.03601.0930-0.58%1.04201.10
436150032嘉实多利优先1.04261.19320.01%1.04251.19
437090020大成健康产业股票1.03201.0320-1.05%1.04301.04
438160716嘉实基本面50指数(LOF)1.02471.0247-1.79%1.04341.04
439000780鹏华医疗保健股票1.03101.0310-1.25%1.04401.04
440160128南方金利定期开放债券A1.04401.19300.00%1.04401.19
441519723交银双轮动债券A/B1.04401.10600.00%1.04401.11
442000631中银聚利分级债券1.04500.00000.10%1.04400.00
443261101景顺长城稳定收益债券C1.04301.0530-0.10%1.04401.05
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1421150091万家创B1.29591.2959-2.17%1.32461.32
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1493165707诺德S3001.34901.4180-1.03%1.36301.43
1494630003华商收益增强债券A1.35101.5760-0.88%1.36301.59
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1499040011华安核心股票1.35721.8572-0.76%1.36761.87
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1501000418景顺长城成长之星1.34101.3410-1.97%1.36801.37
1502080003长盛积极配置债券1.35701.5300-0.81%1.36811.54
1503540001汇丰晋信2016周期混合1.36262.3126-0.46%1.36892.32
1504161625融通标普中国可转债指数增强C1.35601.4660-0.95%1.36901.48
1505340009兴全磐稳增利债券1.36591.4059-0.26%1.36941.41
1506519030海富通稳固收益债券1.35401.3540-1.17%1.37001.37
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1718160812长盛同益成长回报(LOF)1.50804.8230-0.79%1.52004.84
1719162208泰达宏利首选企业股票1.49651.8165-1.62%1.52111.84
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1895240001华宝兴业宝康消费品混合1.87345.6017-1.29%1.89785.66
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1898050011博时信用债券A/B1.91102.0260-0.52%1.92102.04
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1900375010上投摩根中国优势混合1.89364.9636-1.76%1.92755.00
1901150118国泰房地产B1.93341.93340.28%1.92801.93
1902370024上投摩根核心优选股票1.91201.9120-1.24%1.93601.94
1903513600南方恒生交易型开放式指数ETF1.93511.0036-0.29%1.94071.01
1904163409兴全绿色投资股票(LOF)1.93701.9370-0.97%1.95601.96
1905513660华夏沪港通恒生ETF1.96291.0191-0.25%1.96791.02
1906150035泰达宏利聚利B1.97201.97200.00%1.97201.97
1907180010银华优质增长股票1.94983.6757-1.23%1.97413.70
1908340007兴全社会责任股票1.96702.1570-1.35%1.99402.18
1909040025华安科技动力股票1.96601.9660-1.70%2.00002.00
1910660001农银行业成长股票1.97932.5793-1.33%2.00602.61
1911110026易方达创业板ETF联接1.97781.9778-1.73%2.01272.01
1912163817中银转债增强债券B2.01502.0150-0.54%2.02602.03
1913260116景顺长城核心竞争力股票2.02002.1700-0.54%2.03102.18
1914002011华夏红利混合2.02204.4950-0.79%2.03804.51
1915163412兴全轻资产股票(LOF)2.02802.0280-1.02%2.04902.05
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1917163816中银转债增强债券A2.04302.0430-0.58%2.05502.06
1918519670银河行业股票2.02702.6820-1.70%2.06202.72
1919270008广发核心精选股票2.02802.2380-2.12%2.07202.28
1920530020建信转债增强债券A2.04802.0480-1.21%2.07302.07
1921150095泰信基本面400B2.05902.0590-1.62%2.09302.09
1922163302大摩资源优选混合(LOF)2.07353.6485-1.10%2.09653.67
1923400007东方策略成长股票2.07102.0710-1.26%2.09752.10
1924519095新华行业周期轮换股票2.08702.0870-0.95%2.10702.11
1925512070易方达沪深300非银ETF2.11762.1176-2.15%2.16412.16
1926162703广发小盘成长股票(LOF)2.14863.4586-1.09%2.17233.48
1927070013嘉实研究精选股票2.17002.8230-0.64%2.18402.84
1928110011易方达中小盘股票2.18402.2240-0.18%2.18802.23
1929519033海富通国策导向股票2.19802.1980-0.86%2.21702.22
1930510020博时上证超大盘ETF2.19710.8103-1.08%2.22100.82
1931159916深证基本面60ETF2.24571.2235-0.65%2.26041.23
1932002031华夏策略混合2.28302.88300.09%2.28102.88
1933000251工银金融地产股票2.25702.2570-1.18%2.28402.28
1934630011华商主题精选股票2.30302.4030-1.29%2.33302.43
1935240009华宝兴业先进成长股票2.34252.6105-1.08%2.36802.64
1936510050华夏上证50ETF2.36703.1470-1.46%2.40203.19
1937510880华泰柏瑞上证红利ETF2.46801.8160-1.28%2.50001.84
1938377010上投摩根阿尔法股票2.49924.4192-1.86%2.54654.47
1939159937博时黄金ETF2.51170.9862-1.70%2.55511.00
1940518800国泰黄金ETF2.51340.9508-1.67%2.55610.97
1941159934易方达黄金ETF2.52871.0302-1.67%2.57161.05
1942000930博时黄金I2.52891.0505-1.69%2.57251.07
1943000929博时黄金D2.53301.0522-1.69%2.57651.07
1944518880华安黄金易(ETF)2.54500.9610-1.62%2.58700.98
1945160505博时主题行业股票(LOF)2.58704.6450-1.03%2.61404.67
1946510700长盛上证市值百强(ETF)2.60301.4470-1.81%2.65101.47
1947510120海富通上证非周期ETF2.67701.1280-2.01%2.73201.15
1948630002华商盛世成长股票2.78703.0520-1.85%2.83943.10
1949159902华夏中小板ETF2.81202.9320-1.54%2.85602.98
1950202202南方避险增值混合2.89323.5822-0.07%2.89523.58
1951519679银河主题股票2.90702.9070-1.86%2.96202.96
1952510180华安上证180ETF3.06063.0497-1.45%3.10553.09
1953040005华安宏利股票3.07773.6977-1.10%3.11203.73
1954510190华安上证龙头ETF3.09501.1860-1.12%3.13001.20
1955519008汇添富优势精选混合3.25295.4799-1.13%3.29005.52
1956360005光大保德信红利股票3.27443.9324-0.75%3.29933.96
1957510110海富通上证周期ETF3.27301.3130-1.21%3.31301.33
1958590008中邮战略新兴产业股票3.32503.3250-1.51%3.37603.38
1959510150招商上证消费80ETF3.38701.1160-0.59%3.40701.12
1960519692交银成长股票3.38573.9067-0.92%3.41733.94
1961510300华泰柏瑞沪深300ETF3.42401.3132-1.30%3.46901.33
1962510330华夏沪深300ETF3.45331.4463-1.36%3.50091.47
1963159927鹏华沪深300ETF3.47241.5366-1.36%3.52041.56
1964288002华夏收入股票3.55704.9570-0.56%3.57704.98
1965510210富国上证综指ETF3.52201.2050-1.59%3.57901.23
1966159919嘉实沪深300ETF3.57111.3649-1.36%3.62041.38
1967510130易方达上证中盘ETF3.57351.2291-1.34%3.62191.25
1968162204泰达宏利精选股票3.59275.3977-1.03%3.63025.44
1969510030华宝兴业上证180价值ETF3.69901.2660-1.36%3.75001.28
1970159901易方达深证100ETF3.87263.7909-0.94%3.90933.83
1971510220华泰柏瑞上证中小盘ETF3.90501.0670-1.46%3.96301.08
1972159911民营ETF3.99401.2102-1.55%4.05691.23
1973110002易方达策略成长混合4.22605.6260-0.38%4.24205.64
1974159909深证TMT50ETF4.53301.3940-1.78%4.61501.42
1975260104景顺长城内需增长股票4.71106.5270-1.20%4.76806.58
1976240008华宝兴业收益增长混合4.73434.7343-1.70%4.81644.82
1977070006嘉实服务增值行业混合5.24105.7410-1.23%5.30605.81
1978510230国泰上证180金融ETF5.34041.5167-1.26%5.40831.54
1979159922嘉实中证500ETF5.62691.5777-1.21%5.69581.60
1980070002嘉实增长混合6.69407.3250-1.93%6.82607.46
1981000011华夏大盘精选混合9.415013.2950-1.28%9.537013.42
1982511220海富通上证可质押城投债ETF98.74000.98700.02%98.72500.99
1983511880银华交易型货币(ETF)100.5070107.94300.03%100.4740107.91
1984159926嘉实中证中期国债ETF105.10701.05100.04%105.06501.05
1985511010国泰上证5年期国债ETF105.33801.05600.03%105.30601.06
1986511210博时上证企债30ETF107.56091.07560.09%107.46591.07

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