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↑ |
---|---|---|---|---|---|---|---|
1 | 040020 | 华安升级主题股票 | 1.2600 | 1.2600 | -1.49% | 1.2790 | 1.28 |
2 | 040022 | 华安可转债债券A | 1.6440 | 1.6440 | -1.14% | 1.6630 | 1.66 |
3 | 040019 | 华安稳固收益债券 | 1.2960 | 1.3860 | -0.08% | 1.2970 | 1.39 |
4 | 040016 | 华安行业轮动股票 | 1.3334 | 1.3334 | -0.53% | 1.3405 | 1.34 |
5 | 040013 | 华安强化收益债券B | 1.2890 | 1.5240 | -1.07% | 1.3030 | 1.54 |
6 | 040015 | 华安动态灵活配置混合 | 1.2350 | 1.4180 | -1.12% | 1.2490 | 1.43 |
7 | 040023 | 华安可转债债券B | 1.6210 | 1.6210 | -1.10% | 1.6390 | 1.64 |
8 | 040025 | 华安科技动力股票 | 1.9660 | 1.9660 | -1.70% | 2.0000 | 2.00 |
9 | 040040 | 华安纯债债券A | 1.0590 | 1.0770 | 0.09% | 1.0580 | 1.08 |
10 | 040041 | 华安纯债债券C | 1.0500 | 1.0670 | 0.10% | 1.0490 | 1.07 |
11 | 040037 | 华安安心收益债券B | 1.0930 | 1.3140 | -0.36% | 1.0970 | 1.32 |
12 | 040036 | 华安安心收益债券A | 1.0910 | 1.3120 | -0.37% | 1.0950 | 1.32 |
13 | 040026 | 华安信用四季红债券 | 1.0320 | 1.1890 | 0.19% | 1.0300 | 1.19 |
14 | 040035 | 华安逆向策略股票 | 1.3910 | 1.7710 | -1.07% | 1.4060 | 1.79 |
15 | 040012 | 华安强化收益债券A | 1.3170 | 1.5580 | -0.98% | 1.3300 | 1.57 |
16 | 040011 | 华安核心股票 | 1.3572 | 1.8572 | -0.76% | 1.3676 | 1.87 |
17 | 000820 | 华安中证高分红指数增强A | 0.9343 | 0.9343 | -0.81% | 0.9419 | 0.94 |
18 | 000821 | 华安中证高分红指数增强C | 0.9291 | 0.9291 | -0.80% | 0.9366 | 0.94 |
19 | 000590 | 华安新活力混合 | 1.1610 | 1.1610 | -0.26% | 1.1640 | 1.16 |
20 | 000549 | 华安大国新经济股票 | 1.4400 | 1.4400 | -1.30% | 1.4590 | 1.46 |
21 | 000373 | 华安中证细分医药交易A | 1.0270 | 1.0270 | -0.19% | 1.0290 | 1.03 |
22 | 000376 | 华安中证细分医药交易C | 1.0260 | 1.0260 | -0.19% | 1.0280 | 1.03 |
23 | 040001 | 华安创新混合 | 0.7210 | 3.5430 | -0.28% | 0.7230 | 3.55 |
24 | 040002 | 华安中国A股增强指数 | 0.7200 | 3.3660 | -1.10% | 0.7280 | 3.39 |
25 | 040009 | 华安稳定收益债券A | 1.1058 | 1.5185 | -0.23% | 1.1084 | 1.52 |
26 | 040010 | 华安稳定收益债券B | 1.1039 | 1.4879 | -0.23% | 1.1065 | 1.49 |
27 | 040008 | 华安策略优选股票 | 0.8671 | 2.4034 | -0.65% | 0.8728 | 2.41 |
28 | 040007 | 华安中小盘成长股票 | 1.1697 | 2.4846 | -1.00% | 1.1815 | 2.50 |
29 | 040004 | 华安宝利配置混合 | 1.5490 | 3.8740 | -0.90% | 1.5630 | 3.89 |
30 | 040005 | 华安宏利股票 | 3.0777 | 3.6977 | -1.10% | 3.1120 | 3.73 |
31 | 040045 | 华安信用增强债券 | 1.0720 | 1.1990 | -0.46% | 1.0770 | 1.20 |
32 | 040180 | 华安上证180ETF联接 | 1.1862 | 1.1862 | -1.37% | 1.2027 | 1.20 |
33 | 161911 | 万家强化收益定期开放债券 | 1.1013 | 1.1663 | 0.15% | 1.0997 | 1.16 |
34 | 510680 | 万家380ETF | 1.4187 | 1.4187 | -1.57% | 1.4413 | 1.44 |
35 | 161910 | 万家中证创业成长指数分级 | 1.1505 | 1.2290 | -1.23% | 1.1648 | 1.24 |
36 | 161908 | 万家添利分级债券(LOF) | 0.9640 | 1.3927 | -0.05% | 0.9645 | 1.39 |
37 | 161903 | 万家行业优选股票(LOF) | 0.5857 | 1.8152 | -0.22% | 0.5870 | 1.82 |
38 | 161907 | 万家中证红利指数(LOF) | 1.2260 | 1.2260 | -1.21% | 1.2410 | 1.24 |
39 | 519180 | 万家180指数 | 0.8163 | 3.1563 | -1.38% | 0.8277 | 3.17 |
40 | 519181 | 万家和谐增长混合 | 0.6303 | 1.3765 | -0.79% | 0.6353 | 1.39 |
41 | 519188 | 万家信用恒利债券A | 1.1361 | 1.1361 | -0.01% | 1.1362 | 1.14 |
42 | 519189 | 万家信用恒利债券C | 1.1230 | 1.1230 | -0.02% | 1.1232 | 1.12 |
43 | 519187 | 万家稳健增利债券C | 1.2028 | 1.3828 | -0.02% | 1.2030 | 1.38 |
44 | 519186 | 万家稳健增利债券A | 1.2060 | 1.4060 | -0.02% | 1.2062 | 1.41 |
45 | 519183 | 万家双引擎灵活配置混合 | 1.2265 | 1.7165 | -0.11% | 1.2278 | 1.72 |
46 | 519185 | 万家精选股票 | 1.1156 | 1.1956 | -0.61% | 1.1224 | 1.20 |
47 | 161902 | 万家增强收益债券 | 1.2189 | 2.0437 | -0.09% | 1.2200 | 2.04 |
48 | 150091 | 万家创B | 1.2959 | 1.2959 | -2.17% | 1.3246 | 1.32 |
49 | 160417 | 华安沪深300指数分级 | 1.2730 | 1.3560 | -1.16% | 1.2880 | 1.37 |
50 | 510180 | 华安上证180ETF | 3.0606 | 3.0497 | -1.45% | 3.1055 | 3.09 |
51 | 160415 | 华安深证300指数(LOF) | 1.2000 | 1.2000 | -0.91% | 1.2110 | 1.21 |
52 | 150105 | 华安沪深300指数分级B | 1.5410 | 1.5410 | -1.91% | 1.5710 | 1.57 |
53 | 040190 | 华安上证龙头ETF联接 | 1.1850 | 1.1850 | -1.00% | 1.1970 | 1.20 |
54 | 150104 | 华安沪深300指数分级A | 1.0050 | 1.1710 | 0.00% | 1.0050 | 1.17 |
55 | 510190 | 华安上证龙头ETF | 3.0950 | 1.1860 | -1.12% | 3.1300 | 1.20 |
56 | 512110 | 华安中证细分地产ETF | 1.6300 | 1.6300 | 0.37% | 1.6240 | 1.62 |
57 | 519909 | 华安安顺混合 | 1.3330 | 1.4470 | -0.67% | 1.3420 | 1.46 |
58 | 150090 | 万家创A | 1.0051 | 1.1621 | 0.01% | 1.0050 | 1.16 |
59 | 519002 | 华安安信消费股票 | 1.1460 | 1.1650 | -1.38% | 1.1620 | 1.18 |
60 | 518880 | 华安黄金易(ETF) | 2.5450 | 0.9610 | -1.62% | 2.5870 | 0.98 |
61 | 512120 | 华安中证医药ETF | 1.1230 | 1.1230 | -0.35% | 1.1270 | 1.13 |
62 | 000313 | 华安沪深300增强C | 1.3410 | 1.3410 | -1.25% | 1.3580 | 1.36 |
63 | 000312 | 华安沪深300增强A | 1.3530 | 1.3530 | -1.24% | 1.3700 | 1.37 |
64 | 217009 | 招商核心价值混合 | 0.9757 | 1.0957 | -0.22% | 0.9779 | 1.10 |
65 | 217010 | 招商大盘蓝筹股票 | 1.6580 | 2.0380 | -0.90% | 1.6730 | 2.05 |
66 | 217008 | 招商安本增利债券 | 1.4546 | 1.9246 | -0.34% | 1.4595 | 1.93 |
67 | 217005 | 招商先锋混合 | 0.7113 | 2.6613 | -1.21% | 0.7200 | 2.67 |
68 | 217002 | 招商安泰平衡混合 | 1.1791 | 2.8181 | -0.59% | 1.1861 | 2.83 |
69 | 217003 | 招商安泰债券A | 1.1953 | 1.8318 | 0.03% | 1.1949 | 1.83 |
70 | 217011 | 招商安心收益债券 | 1.2780 | 1.5180 | -0.16% | 1.2800 | 1.52 |
71 | 217012 | 招商行业领先股票 | 1.2400 | 1.2400 | -1.82% | 1.2630 | 1.26 |
72 | 217019 | 招商深证TMT50ETF联接 | 1.3640 | 1.3640 | -1.73% | 1.3880 | 1.39 |
73 | 217020 | 招商安达保本混合 | 1.1640 | 1.4620 | 0.17% | 1.1620 | 1.46 |
74 | 217018 | 招商安瑞进取债券 | 1.4450 | 1.4450 | -0.14% | 1.4470 | 1.45 |
75 | 217017 | 招商上证消费80ETF联接 | 1.0980 | 1.0980 | -0.54% | 1.1040 | 1.10 |
76 | 217013 | 招商中小盘股票 | 1.2730 | 1.2730 | -0.16% | 1.2750 | 1.28 |
77 | 217016 | 招商深证100指数 | 1.0690 | 1.0690 | -0.93% | 1.0790 | 1.08 |
78 | 217001 | 招商安泰股票 | 0.4753 | 3.5693 | -0.13% | 0.4759 | 3.57 |
79 | 161721 | 招商沪深300地产等权重指数分级 | 1.1380 | 1.1380 | 0.44% | 1.1330 | 1.13 |
80 | 159909 | 深证TMT50ETF | 4.5330 | 1.3940 | -1.78% | 4.6150 | 1.42 |
81 | 161706 | 招商优质成长股票(LOF) | 1.2903 | 3.2006 | -2.14% | 1.3185 | 3.23 |
82 | 150208 | 招商300地产B | 1.2660 | 1.2660 | 0.80% | 1.2560 | 1.26 |
83 | 150207 | 招商300地产A | 1.0100 | 1.0100 | 0.00% | 1.0100 | 1.01 |
84 | 150200 | 券商A | 1.0130 | 1.0130 | 0.00% | 1.0130 | 1.01 |
85 | 150201 | 券商B | 0.9390 | 0.9390 | -3.69% | 0.9750 | 0.98 |
86 | 161713 | 招商信用添利债券封闭 | 1.1510 | 1.4600 | -0.43% | 1.1560 | 1.47 |
87 | 161715 | 招商中证大宗商品指数分级 | 0.9230 | 1.0050 | -0.65% | 0.9290 | 1.01 |
88 | 161719 | 招商可转债分级债券 | 0.9460 | 1.6140 | -0.73% | 0.9530 | 1.62 |
89 | 161720 | 招商中证全指证券公司指数分级 | 0.9760 | 0.9760 | -1.81% | 0.9940 | 0.99 |
90 | 161718 | 招商沪深300高贝塔指数分级 | 1.2710 | 1.3160 | -1.17% | 1.2860 | 1.33 |
91 | 161717 | 招商双债增强A | 1.0180 | 1.0830 | 0.00% | 1.0180 | 1.08 |
92 | 161716 | 招商双债增强分级债券 | 1.1210 | 1.1280 | 0.00% | 1.1210 | 1.13 |
93 | 217021 | 招商优势企业混合 | 1.5140 | 1.5140 | -0.39% | 1.5200 | 1.52 |
94 | 217022 | 招商产业债券 | 1.1080 | 1.3080 | 0.00% | 1.1080 | 1.31 |
95 | 360012 | 光大保德信中小盘股票 | 1.1152 | 1.1452 | -1.06% | 1.1272 | 1.16 |
96 | 360013 | 光大保德信信用添益债券A | 1.1150 | 1.2700 | -0.27% | 1.1180 | 1.27 |
97 | 360011 | 光大保德信动态优选混合 | 1.3000 | 1.6300 | -0.91% | 1.3120 | 1.64 |
98 | 360010 | 光大保德信均衡精选股票 | 1.0062 | 1.1262 | -1.03% | 1.0167 | 1.14 |
99 | 360008 | 光大保德信增利收益债券A | 1.0190 | 1.2650 | -0.10% | 1.0200 | 1.27 |
100 | 360009 | 光大保德信增利收益债券C | 1.0080 | 1.2370 | -0.10% | 1.0090 | 1.24 |
101 | 360014 | 光大保德信信用添益债券C | 1.1070 | 1.2570 | -0.27% | 1.1100 | 1.26 |
102 | 360016 | 光大保德信行业轮动股票 | 1.0810 | 1.4710 | -1.28% | 1.0950 | 1.49 |
103 | 000217 | 华安黄金易ETF联接C | 0.9400 | 0.9400 | -1.57% | 0.9550 | 0.96 |
104 | 000294 | 华安生态优先股票 | 1.2230 | 1.2230 | -1.13% | 1.2370 | 1.24 |
105 | 000216 | 华安黄金易ETF联接A | 0.9440 | 0.9440 | -1.56% | 0.9590 | 0.96 |
106 | 000150 | 华安双债添利债券C | 1.2390 | 1.2390 | -0.08% | 1.2400 | 1.24 |
107 | 000072 | 华安保本混合 | 1.2960 | 1.2960 | -0.31% | 1.3000 | 1.30 |
108 | 000149 | 华安双债添利债券A | 1.2380 | 1.2380 | -0.16% | 1.2400 | 1.24 |
109 | 360007 | 光大保德信优势配置股票 | 1.0326 | 1.0326 | -0.50% | 1.0378 | 1.04 |
110 | 360006 | 光大保德信新增长股票 | 1.4424 | 2.7224 | -0.92% | 1.4558 | 2.74 |
111 | 510150 | 招商上证消费80ETF | 3.3870 | 1.1160 | -0.59% | 3.4070 | 1.12 |
112 | 000503 | 中信建投稳信一年A | 1.0100 | 1.0750 | 0.00% | 1.0100 | 1.08 |
113 | 217203 | 招商安泰债券B | 1.2260 | 1.7945 | 0.03% | 1.2256 | 1.79 |
114 | 217027 | 招商央视财经50指数 | 1.2790 | 1.2790 | -1.08% | 1.2930 | 1.29 |
115 | 217023 | 招商信用增强债券 | 1.0990 | 1.2560 | -0.18% | 1.1010 | 1.26 |
116 | 217024 | 招商安盈保本混合 | 1.3200 | 1.3200 | -0.23% | 1.3230 | 1.32 |
117 | 000504 | 中信建投稳信一年C | 1.0050 | 1.0700 | 0.00% | 1.0050 | 1.07 |
118 | 000804 | 中信建投稳利保本混合 | 1.0180 | 1.0180 | -0.20% | 1.0200 | 1.02 |
119 | 360001 | 光大保德信量化股票 | 1.0658 | 3.0695 | -0.98% | 1.0764 | 3.08 |
120 | 360005 | 光大保德信红利股票 | 3.2744 | 3.9324 | -0.75% | 3.2993 | 3.96 |
121 | 000589 | 光大保德信银发商机主题股票 | 1.1280 | 1.3780 | -0.88% | 1.1380 | 1.39 |
122 | 000490 | 光大保德信岁末红利纯债C | 1.0190 | 1.0250 | 0.10% | 1.0180 | 1.02 |
123 | 000489 | 光大保德信岁末红利纯债A | 1.0190 | 1.0260 | 0.00% | 1.0190 | 1.03 |
124 | 519190 | 万家岁得利定期开放债券 | 1.0780 | 1.1107 | 0.03% | 1.0777 | 1.11 |
125 | 519191 | 万家城市建设主题纯债债券 | 1.0709 | 1.0925 | -0.72% | 1.0787 | 1.10 |
126 | 161221 | 国投瑞银双债债券C | 1.1030 | 1.2510 | -0.09% | 1.1040 | 1.25 |
127 | 000073 | 上投摩根成长动力混合 | 1.0920 | 1.0920 | -2.06% | 1.1150 | 1.12 |
128 | 161219 | 国投瑞银新兴产业混合(LOF) | 1.1820 | 1.5080 | -1.25% | 1.1970 | 1.52 |
129 | 161217 | 国投瑞银中证资源指数(LOF) | 0.6830 | 0.6830 | -0.87% | 0.6890 | 0.69 |
130 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1.1640 | 1.1640 | -0.85% | 1.1740 | 1.17 |
131 | 161216 | 国投瑞银双债债券A(LOF) | 1.0970 | 1.4090 | 0.00% | 1.0970 | 1.41 |
132 | 000125 | 上投摩根天颐年丰混合 | 1.0630 | 1.1650 | -0.47% | 1.0680 | 1.17 |
133 | 000256 | 上投摩根红利回报混合 | 1.0930 | 1.1990 | -0.09% | 1.0940 | 1.20 |
134 | 000378 | 上投摩根双债增利C | 1.0730 | 1.1640 | -1.38% | 1.0880 | 1.18 |
135 | 000457 | 上投摩根核心成长 | 1.2960 | 1.2960 | -1.44% | 1.3150 | 1.32 |
136 | 000377 | 上投摩根双债增利A | 1.0730 | 1.1680 | -1.47% | 1.0890 | 1.18 |
137 | 000328 | 上投摩根转型动力灵活配置 | 1.0350 | 1.0350 | -2.63% | 1.0630 | 1.06 |
138 | 000257 | 上投摩根岁岁盈定期A | 1.0400 | 1.0940 | 0.00% | 1.0400 | 1.09 |
139 | 000258 | 上投摩根岁岁盈定期C | 1.0390 | 1.0890 | 0.00% | 1.0390 | 1.09 |
140 | 161211 | 国投金融地产ETF联接基金 | 1.3111 | 1.3111 | -1.01% | 1.3245 | 1.32 |
141 | 161207 | 国投瑞银瑞和沪深300指数 | 1.3600 | 1.0200 | -1.23% | 1.3770 | 1.03 |
142 | 121008 | 国投瑞银成长优选股票 | 0.8434 | 2.5506 | -0.50% | 0.8476 | 2.56 |
143 | 121010 | 国投瑞银瑞源保本混合 | 0.9990 | 1.2480 | 0.00% | 0.9990 | 1.25 |
144 | 121012 | 国投瑞银优化增强债券A/B | 1.3520 | 1.3920 | -0.07% | 1.3530 | 1.39 |
145 | 121013 | 国投瑞银纯债债券A | 1.0650 | 1.0850 | -0.09% | 1.0660 | 1.09 |
146 | 121007 | 国投瑞银瑞福优先封闭 | 1.0280 | 1.1570 | 0.00% | 1.0280 | 1.16 |
147 | 121009 | 国投瑞银稳定增利债券 | 1.0725 | 1.5535 | 0.05% | 1.0720 | 1.55 |
148 | 121099 | 国投瑞银瑞福深证100指数 | 1.2070 | 1.2720 | -0.90% | 1.2180 | 1.28 |
149 | 128013 | 国投瑞银纯债债券B | 1.0690 | 1.0890 | -0.19% | 1.0710 | 1.09 |
150 | 150009 | 国投瑞银瑞和远见沪深300指数 | 1.4560 | 1.0500 | -1.82% | 1.4830 | 1.07 |
151 | 159933 | 国投瑞银金融地产ETF | 1.5953 | 1.5953 | -1.06% | 1.6124 | 1.61 |
152 | 150008 | 国投瑞银瑞和小康沪深300指数 | 1.2640 | 0.9850 | -0.55% | 1.2710 | 0.99 |
153 | 150001 | 国投瑞银瑞福进取封闭 | 1.3860 | 1.3860 | -1.56% | 1.4080 | 1.41 |
154 | 128112 | 国投瑞银优化增强债券C | 1.3530 | 1.3730 | -0.07% | 1.3540 | 1.37 |
155 | 000524 | 上投摩根民生需求 | 1.3210 | 1.3210 | -2.44% | 1.3540 | 1.35 |
156 | 000616 | 上投摩根优信A | 1.1290 | 1.1290 | -0.79% | 1.1380 | 1.14 |
157 | 376510 | 上投摩根大盘蓝筹股票 | 1.2330 | 1.2330 | -1.12% | 1.2470 | 1.25 |
158 | 377010 | 上投摩根阿尔法股票 | 2.4992 | 4.4192 | -1.86% | 2.5465 | 4.47 |
159 | 375010 | 上投摩根中国优势混合 | 1.8936 | 4.9636 | -1.76% | 1.9275 | 5.00 |
160 | 373020 | 上投摩根双核平衡混合 | 1.3893 | 1.6302 | -1.34% | 1.4081 | 1.65 |
161 | 372110 | 上投摩根强化回报债券B | 1.1560 | 1.2030 | -0.43% | 1.1610 | 1.21 |
162 | 373010 | 上投摩根双息平衡混合 | 1.0394 | 2.6596 | -1.09% | 1.0509 | 2.67 |
163 | 377020 | 上投摩根内需动力股票 | 1.1627 | 1.5108 | -1.62% | 1.1819 | 1.53 |
164 | 377150 | 上投摩根健康品质生活股票 | 1.6130 | 1.6130 | -1.65% | 1.6400 | 1.64 |
165 | 379010 | 上投摩根中小盘股票 | 1.6830 | 1.7230 | -1.52% | 1.7090 | 1.75 |
166 | 671010 | 西部利得策略优选股票 | 0.9490 | 0.9490 | -1.66% | 0.9650 | 0.97 |
167 | 510450 | 180高ETF | 1.6807 | 1.6807 | -1.22% | 1.7014 | 1.70 |
168 | 378010 | 上投摩根成长先锋股票 | 1.3339 | 2.2029 | -1.75% | 1.3577 | 2.23 |
169 | 377240 | 上投摩根新兴动力股票 | 1.8010 | 1.8010 | -1.64% | 1.8310 | 1.83 |
170 | 377530 | 上投摩根行业轮动股票 | 1.5240 | 1.5240 | -1.30% | 1.5440 | 1.54 |
171 | 372010 | 上投摩根强化回报债券A | 1.1690 | 1.2190 | -0.51% | 1.1750 | 1.23 |
172 | 371020 | 上投摩根纯债债券A | 1.2600 | 1.2600 | -0.08% | 1.2610 | 1.26 |
173 | 000840 | 上投摩根纯债丰利债券C | 1.0060 | 1.0060 | 0.00% | 1.0060 | 1.01 |
174 | 370021 | 上投摩根分红添利债券A | 1.1180 | 1.2280 | -0.27% | 1.1210 | 1.23 |
175 | 000839 | 上投摩根纯债丰利债券A | 1.0070 | 1.0070 | 0.00% | 1.0070 | 1.01 |
176 | 000766 | 上投摩根岁岁盈定期D | 1.0370 | 1.0370 | 0.00% | 1.0370 | 1.04 |
177 | 000617 | 上投摩根优信C | 1.1250 | 1.1250 | -0.88% | 1.1350 | 1.14 |
178 | 000765 | 上投摩根岁岁盈定期B | 1.0390 | 1.0390 | 0.00% | 1.0390 | 1.04 |
179 | 370022 | 上投摩根分红添利债券B | 1.1160 | 1.2140 | -0.27% | 1.1190 | 1.22 |
180 | 370023 | 上投摩根中证消费服务指数 | 1.2070 | 1.3870 | -0.90% | 1.2180 | 1.40 |
181 | 370027 | 上投摩根智选30股票 | 1.2360 | 1.2360 | -1.83% | 1.2590 | 1.26 |
182 | 371120 | 上投摩根纯债债券B | 1.2310 | 1.2310 | -0.08% | 1.2320 | 1.23 |
183 | 370026 | 上投摩根轮动添利债券C | 1.0330 | 1.0330 | -0.67% | 1.0400 | 1.04 |
184 | 370025 | 上投摩根轮动添利债券A | 1.0420 | 1.0420 | -0.67% | 1.0490 | 1.05 |
185 | 370024 | 上投摩根核心优选股票 | 1.9120 | 1.9120 | -1.24% | 1.9360 | 1.94 |
186 | 121006 | 国投瑞银稳健增长混合 | 1.1520 | 1.7820 | -0.78% | 1.1610 | 1.79 |
187 | 121005 | 国投瑞银创新动力股票 | 0.7350 | 2.5825 | -1.33% | 0.7449 | 2.60 |
188 | 050010 | 博时特许价值股票 | 1.3470 | 1.7870 | -0.74% | 1.3570 | 1.80 |
189 | 050011 | 博时信用债券A/B | 1.9110 | 2.0260 | -0.52% | 1.9210 | 2.04 |
190 | 050009 | 博时新兴成长股票 | 0.6740 | 3.0990 | -1.17% | 0.6820 | 3.13 |
191 | 050008 | 博时第三产业股票 | 0.8920 | 3.1990 | -1.11% | 0.9020 | 3.22 |
192 | 050006 | 博时稳定价值债券B | 1.2310 | 1.5920 | -0.16% | 1.2330 | 1.59 |
193 | 050007 | 博时平衡配置混合 | 1.0420 | 2.4780 | -0.38% | 1.0460 | 2.48 |
194 | 050012 | 博时策略混合 | 1.0800 | 1.1040 | -1.10% | 1.0920 | 1.12 |
195 | 050013 | 博时上证超大盘ETF联接 | 0.8201 | 0.8201 | -1.04% | 0.8287 | 0.83 |
196 | 050021 | 博时深证基本面200ETF联接 | 1.0148 | 1.0148 | -0.72% | 1.0222 | 1.02 |
197 | 050022 | 博时回报混合 | 1.4490 | 1.5650 | 0.00% | 1.4490 | 1.57 |
198 | 050019 | 博时转债增强债券A | 1.5640 | 1.5690 | -0.95% | 1.5790 | 1.58 |
199 | 050018 | 博时行业轮动股票 | 0.8970 | 0.8970 | 0.11% | 0.8960 | 0.90 |
200 | 050014 | 博时创业成长股票 | 1.2570 | 1.3290 | -0.24% | 1.2600 | 1.33 |
201 | 050016 | 博时宏观回报债券A/B | 1.2040 | 1.2550 | -1.63% | 1.2240 | 1.28 |
202 | 050004 | 博时精选股票 | 1.4751 | 3.0736 | -0.97% | 1.4896 | 3.09 |
203 | 050002 | 博时沪深300指数 | 1.0120 | 2.9920 | -1.13% | 1.0236 | 3.00 |
204 | 000219 | 博时裕益混合 | 1.1400 | 1.2630 | -1.21% | 1.1540 | 1.28 |
205 | 000264 | 博时内需增长混合 | 1.1760 | 1.0280 | -1.01% | 1.1880 | 1.04 |
206 | 000178 | 博时混合 | 1.1110 | 1.2020 | -0.98% | 1.1220 | 1.21 |
207 | 000085 | 博时安盈债券C | 1.0260 | 1.0580 | 0.00% | 1.0260 | 1.06 |
208 | 000458 | 英大领先回报 | 1.0577 | 1.2377 | -0.96% | 1.0679 | 1.25 |
209 | 000084 | 博时安盈债券A | 1.0300 | 1.0660 | 0.00% | 1.0300 | 1.07 |
210 | 000280 | 博时双债增强债券A | 1.1010 | 1.1100 | -0.09% | 1.1020 | 1.11 |
211 | 000281 | 博时双债增强债券C | 1.0980 | 1.1070 | 0.00% | 1.0980 | 1.11 |
212 | 000930 | 博时黄金I | 2.5289 | 1.0505 | -1.69% | 2.5725 | 1.07 |
213 | 050001 | 博时价值增长混合 | 0.8070 | 3.3090 | -0.62% | 0.8120 | 3.31 |
214 | 000929 | 博时黄金D | 2.5330 | 1.0522 | -1.69% | 2.5765 | 1.07 |
215 | 000752 | 博时优势收益信用债债券 | 1.0190 | 1.0260 | -0.10% | 1.0200 | 1.03 |
216 | 000652 | 博时裕隆灵活配置混合 | 1.3220 | 1.1480 | -2.51% | 1.3560 | 1.18 |
217 | 050023 | 博时天颐债券A | 1.1580 | 1.4110 | -0.86% | 1.1680 | 1.42 |
218 | 050024 | 博时上证自然资源ETF联接 | 0.7767 | 0.7767 | -1.17% | 0.7859 | 0.79 |
219 | 000070 | 国投瑞银中高等级债券C | 1.0930 | 1.1560 | -0.09% | 1.0940 | 1.16 |
220 | 000165 | 国投瑞银策略精选混合 | 1.2440 | 1.3410 | -0.08% | 1.2450 | 1.34 |
221 | 000069 | 国投瑞银中高等级债券A | 1.0930 | 1.1620 | -0.09% | 1.0940 | 1.16 |
222 | 511210 | 博时上证企债30ETF | 107.5609 | 1.0756 | 0.09% | 107.4659 | 1.07 |
223 | 510020 | 博时上证超大盘ETF | 2.1971 | 0.8103 | -1.08% | 2.2210 | 0.82 |
224 | 510410 | 博时上证自然资源ETF | 0.7713 | 0.7713 | -1.23% | 0.7809 | 0.78 |
225 | 000523 | 国投瑞银医疗保健混合 | 1.1550 | 1.1550 | -0.09% | 1.1560 | 1.16 |
226 | 000556 | 国投瑞银新机遇混合A | 1.2280 | 1.2280 | 0.00% | 1.2280 | 1.23 |
227 | 121002 | 国投瑞银景气行业混合 | 1.1157 | 3.0847 | -0.06% | 1.1164 | 3.09 |
228 | 121003 | 国投瑞银核心企业股票 | 0.9541 | 2.4841 | -0.77% | 0.9615 | 2.49 |
229 | 121001 | 国投瑞银融华债券 | 1.5206 | 2.8626 | 0.13% | 1.5186 | 2.86 |
230 | 000845 | 国投瑞银信息消费混合 | 1.0350 | 1.1350 | 0.00% | 1.0350 | 1.14 |
231 | 000557 | 国投瑞银新机遇混合C | 1.2270 | 1.2270 | 0.00% | 1.2270 | 1.23 |
232 | 000663 | 国投瑞银美丽中国混合 | 1.1380 | 1.1380 | -0.26% | 1.1410 | 1.14 |
233 | 160515 | 博时安丰18个月定开债(LOF) | 1.0690 | 1.1760 | 0.00% | 1.0690 | 1.18 |
234 | 160514 | 博时稳健回报债券C | 1.1620 | 1.2620 | -0.26% | 1.1650 | 1.27 |
235 | 050116 | 博时宏观回报债券C | 1.2010 | 1.2440 | -1.64% | 1.2210 | 1.26 |
236 | 050119 | 博时转债增强债券C | 1.5540 | 1.5580 | -0.96% | 1.5690 | 1.57 |
237 | 050111 | 博时信用债券C | 1.8980 | 1.9950 | -0.47% | 1.9070 | 2.00 |
238 | 050106 | 博时稳定价值债券A | 1.2410 | 1.6250 | -0.24% | 1.2440 | 1.63 |
239 | 050026 | 博时医疗保健行业股票 | 1.4010 | 1.5400 | -1.20% | 1.4180 | 1.56 |
240 | 050027 | 博时信用纯债债券 | 1.0370 | 1.1740 | -0.10% | 1.0380 | 1.18 |
241 | 050123 | 博时天颐债券C | 1.1430 | 1.3860 | -0.87% | 1.1530 | 1.40 |
242 | 050201 | 博时价值增长贰号混合 | 0.7080 | 2.1630 | -0.56% | 0.7120 | 2.17 |
243 | 160505 | 博时主题行业股票(LOF) | 2.5870 | 4.6450 | -1.03% | 2.6140 | 4.67 |
244 | 160513 | 博时稳健回报债券A(LOF) | 1.3090 | 1.3840 | -0.23% | 1.3120 | 1.39 |
245 | 160512 | 博时卓越品牌股票(LOF) | 1.3850 | 1.5340 | -0.50% | 1.3920 | 1.54 |
246 | 159937 | 博时黄金ETF | 2.5117 | 0.9862 | -1.70% | 2.5551 | 1.00 |
247 | 159908 | 博时深证基本面200ETF | 1.0281 | 1.0281 | -0.74% | 1.0358 | 1.04 |
248 | 150189 | 招商可转债分级债券B | 0.8130 | 2.9840 | -2.75% | 0.8360 | 3.01 |
249 | 150188 | 招商可转债分级债券A | 1.0030 | 1.0280 | 0.00% | 1.0030 | 1.03 |
250 | 000729 | 建信中小盘先锋股票 | 1.0240 | 1.0240 | -0.78% | 1.0320 | 1.03 |
251 | 161025 | 富国移动互联网 | 1.1880 | 1.1970 | -1.82% | 1.2100 | 1.22 |
252 | 161024 | 富国中证军工指数分级 | 1.0700 | 1.5880 | -1.38% | 1.0850 | 1.60 |
253 | 000723 | 建信稳定添利债券C | 1.0870 | 1.1420 | -0.28% | 1.0900 | 1.15 |
254 | 000592 | 建信改革红利股票 | 1.3420 | 1.3420 | -1.11% | 1.3570 | 1.36 |
255 | 161022 | 富国创业板指数分级 | 1.1230 | 1.1650 | -1.75% | 1.1430 | 1.19 |
256 | 000756 | 建信潜力新蓝筹股票 | 1.1550 | 1.1550 | -0.77% | 1.1640 | 1.16 |
257 | 161026 | 富国中证国有企业改革指数分级 | 1.0090 | 1.0090 | -1.08% | 1.0200 | 1.02 |
258 | 519915 | 富国消费主题混合 | 1.0440 | 1.0440 | -2.06% | 1.0660 | 1.07 |
259 | 150036 | 建信稳健 | 1.0050 | 0.0000 | 0.00% | 1.0050 | 0.00 |
260 | 519035 | 富国天博创新股票 | 1.1462 | 3.7578 | -0.77% | 1.1551 | 3.78 |
261 | 000876 | 建信稳定得利债券C | 1.0040 | 1.0040 | -0.10% | 1.0050 | 1.01 |
262 | 000875 | 建信稳定得利债券A | 1.0050 | 1.0050 | -0.10% | 1.0060 | 1.01 |
263 | 510210 | 富国上证综指ETF | 3.5220 | 1.2050 | -1.59% | 3.5790 | 1.23 |
264 | 161019 | 富国新天锋定期开放债券 | 1.0190 | 1.2300 | 0.10% | 1.0180 | 1.23 |
265 | 000547 | 建信健康民生混合 | 1.2780 | 1.2780 | -0.54% | 1.2850 | 1.29 |
266 | 000308 | 建信创新中国股票 | 1.3520 | 1.3520 | -0.81% | 1.3630 | 1.36 |
267 | 161010 | 富国天丰强化债券(LOF) | 1.0770 | 1.4600 | 0.00% | 1.0770 | 1.46 |
268 | 161005 | 富国天惠成长混合(LOF) | 1.8115 | 3.8495 | -1.75% | 1.8438 | 3.88 |
269 | 150210 | 富国中证国有企业改革指数分级B | 1.0110 | 1.0110 | -2.13% | 1.0330 | 1.03 |
270 | 000208 | 建信双债增强C | 1.1480 | 1.1580 | -0.17% | 1.1500 | 1.16 |
271 | 000270 | 建信安心保本混合 | 1.2400 | 1.2400 | -0.32% | 1.2440 | 1.24 |
272 | 000346 | 建信安心回报两年定期开放债券A | 1.0470 | 1.1030 | 0.00% | 1.0470 | 1.10 |
273 | 161014 | 富国汇利分级债券 | 1.1250 | 1.3340 | -0.09% | 1.1260 | 1.34 |
274 | 000478 | 建信中证500指数增强 | 1.4876 | 1.4876 | -0.82% | 1.4999 | 1.50 |
275 | 161017 | 富国中证500指数增强(LOF) | 1.5920 | 1.5920 | -1.00% | 1.6080 | 1.61 |
276 | 000435 | 建信稳定添利债券A | 1.1540 | 1.2490 | -0.35% | 1.1580 | 1.25 |
277 | 161015 | 富国天盈债券(LOF) | 0.8240 | 1.4350 | 0.00% | 0.8240 | 1.44 |
278 | 000347 | 建信安心回报两年定期开放债券C | 1.0400 | 1.0980 | 0.00% | 1.0400 | 1.10 |
279 | 150037 | 建信进取 | 1.2630 | 0.0000 | -0.79% | 1.2730 | 0.00 |
280 | 150123 | 建信央视50A | 1.0060 | 0.0000 | 0.02% | 1.0058 | 0.00 |
281 | 530016 | 建信恒稳价值混合 | 1.6190 | 1.7190 | -0.61% | 1.6290 | 1.73 |
282 | 530017 | 建信双息红利债券A | 1.2240 | 1.4190 | -0.33% | 1.2280 | 1.42 |
283 | 530015 | 建信深证基本面60ETF联接 | 1.1993 | 1.1993 | -0.61% | 1.2067 | 1.21 |
284 | 530012 | 建信积极配置 | 1.4620 | 1.5300 | -1.02% | 1.4770 | 1.55 |
285 | 530010 | 建信上证社会责任ETF联接 | 1.4265 | 1.4265 | -1.45% | 1.4475 | 1.45 |
286 | 530011 | 建信内生动力股票 | 1.3390 | 1.3470 | -0.45% | 1.3450 | 1.35 |
287 | 530018 | 建信深证100指数增强 | 1.2390 | 1.2390 | -0.79% | 1.2489 | 1.25 |
288 | 530019 | 建信社会责任股票 | 1.8110 | 1.8110 | -0.66% | 1.8230 | 1.82 |
289 | 531017 | 建信双息红利债券C | 1.1570 | 1.1850 | -0.26% | 1.1600 | 1.19 |
290 | 531020 | 建信转债增强债券C | 2.0280 | 2.0280 | -1.22% | 2.0530 | 2.05 |
291 | 531009 | 建信收益增强债券C | 1.2860 | 1.4010 | -0.46% | 1.2920 | 1.41 |
292 | 531008 | 建信稳定增利A | 1.4520 | 1.4520 | -0.07% | 1.4530 | 1.45 |
293 | 530020 | 建信转债增强债券A | 2.0480 | 2.0480 | -1.21% | 2.0730 | 2.07 |
294 | 530021 | 建信纯债债券A | 1.0840 | 1.0840 | 0.00% | 1.0840 | 1.08 |
295 | 530009 | 建信收益增强债券A | 1.3160 | 1.4310 | -0.38% | 1.3210 | 1.44 |
296 | 530008 | 建信稳定增利C | 1.4460 | 1.7190 | -0.14% | 1.4480 | 1.72 |
297 | 165311 | 建信信用增强债券A(LOF) | 1.1960 | 1.3470 | -0.33% | 1.2000 | 1.35 |
298 | 165312 | 建信央视50 | 1.1914 | 1.2576 | -1.19% | 1.2057 | 1.27 |
299 | 165310 | 建信双利分级股票 | 1.1600 | 1.2560 | -0.51% | 1.1660 | 1.26 |
300 | 165309 | 建信沪深300指数(LOF) | 1.0125 | 1.0125 | -1.27% | 1.0255 | 1.03 |
301 | 150124 | 建信央视50B | 1.3768 | 0.0000 | -2.05% | 1.4056 | 0.00 |
302 | 159916 | 深证基本面60ETF | 2.2457 | 1.2235 | -0.65% | 2.2604 | 1.23 |
303 | 165313 | 建信优势动力股票(LOF) | 1.3030 | 1.3030 | -0.38% | 1.3080 | 1.31 |
304 | 165314 | 建信信用增强债券C | 1.1920 | 1.1920 | -0.33% | 1.1960 | 1.20 |
305 | 530005 | 建信优化配置混合 | 1.1745 | 1.7245 | -0.41% | 1.1793 | 1.73 |
306 | 530006 | 建信核心精选股票 | 1.2660 | 2.1510 | -0.86% | 1.2770 | 2.16 |
307 | 530003 | 建信优选成长股票 | 1.2938 | 2.7438 | -1.32% | 1.3111 | 2.76 |
308 | 530001 | 建信恒久价值股票 | 0.6656 | 2.7557 | -0.66% | 0.6700 | 2.76 |
309 | 510090 | 建信上证社会责任ETF | 1.2641 | 1.5080 | -1.54% | 1.2839 | 1.53 |
310 | 150209 | 富国中证国有企业改革指数分级A | 1.0070 | 1.0070 | 0.00% | 1.0070 | 1.01 |
311 | 150195 | 富国移动互联网B | 1.3690 | 1.3690 | -3.11% | 1.4130 | 1.41 |
312 | 100026 | 富国天合稳健股票 | 1.3179 | 2.8794 | -1.16% | 1.3333 | 2.89 |
313 | 163005 | 长信利众分级债 | 1.1390 | 1.1816 | -0.52% | 1.1450 | 1.19 |
314 | 163004 | 长信利鑫分级债A | 1.0040 | 1.1532 | 0.01% | 1.0039 | 1.15 |
315 | 100022 | 富国天瑞强势混合 | 0.8836 | 3.8600 | -1.12% | 0.8936 | 3.88 |
316 | 100020 | 富国天益价值股票 | 1.1949 | 4.2062 | -1.44% | 1.2123 | 4.22 |
317 | 163003 | 长信利鑫分级债 | 1.3748 | 1.4033 | -0.22% | 1.3778 | 1.41 |
318 | 100029 | 富国天成红利混合 | 1.5283 | 1.9793 | -0.89% | 1.5421 | 1.99 |
319 | 163006 | 长信利众分级债A | 1.0229 | 1.0914 | 0.01% | 1.0228 | 1.09 |
320 | 100038 | 富国沪深300指数增强 | 1.2310 | 1.2310 | -0.89% | 1.2420 | 1.24 |
321 | 519976 | 长信可转债债券C | 1.3019 | 1.8289 | -0.91% | 1.3138 | 1.84 |
322 | 100037 | 富国优化增强债券C | 1.3200 | 1.3850 | -0.53% | 1.3270 | 1.39 |
323 | 100035 | 富国优化增强债券A/B | 1.3520 | 1.4170 | -0.52% | 1.3590 | 1.42 |
324 | 100032 | 富国天鼎中证指数增强 | 1.4120 | 2.1040 | -1.05% | 1.4270 | 2.12 |
325 | 519971 | 长信改革红利灵活配置 | 1.1740 | 1.1740 | -1.68% | 1.1940 | 1.19 |
326 | 163001 | 长信中证中央企业100指数(LOF) | 1.1910 | 1.1910 | -1.81% | 1.2130 | 1.21 |
327 | 100018 | 富国天利增长债券 | 1.2361 | 2.2391 | -0.11% | 1.2374 | 2.24 |
328 | 000634 | 富国天盛灵活配置混合 | 1.1150 | 1.1880 | -0.27% | 1.1180 | 1.19 |
329 | 000810 | 富国收益增强债券A | 1.0530 | 1.0530 | -0.47% | 1.0580 | 1.06 |
330 | 000513 | 富国高端制造行业股票 | 1.2180 | 1.2180 | -1.22% | 1.2330 | 1.23 |
331 | 000471 | 富国城镇发展股票 | 1.5660 | 1.5660 | -1.20% | 1.5850 | 1.59 |
332 | 000384 | 富国恒利B | 1.0100 | 1.1680 | -0.39% | 1.0140 | 1.17 |
333 | 000469 | 富国目标齐利一年期纯债债券 | 1.0420 | 1.0420 | 0.10% | 1.0410 | 1.04 |
334 | 000812 | 富国收益增强债券C | 1.0520 | 1.0520 | -0.47% | 1.0570 | 1.06 |
335 | 000841 | 富国新回报灵活配置混合A/B | 1.0270 | 1.0270 | 0.00% | 1.0270 | 1.03 |
336 | 100016 | 富国天源平衡混合 | 1.0851 | 2.7977 | -0.84% | 1.0943 | 2.81 |
337 | 150102 | 长信利众分级债B | 1.1768 | 1.1768 | -0.68% | 1.1848 | 1.18 |
338 | 150042 | 长信利鑫分级债B | 1.4624 | 1.4624 | -0.26% | 1.4662 | 1.47 |
339 | 000880 | 富国研究精选灵活配置混合 | 1.0330 | 1.0330 | -1.05% | 1.0440 | 1.04 |
340 | 000843 | 富国新回报灵活配置混合C | 1.0250 | 1.0250 | -0.10% | 1.0260 | 1.03 |
341 | 100039 | 富国通胀通缩主题股票 | 1.2960 | 1.3460 | -0.99% | 1.3090 | 1.36 |
342 | 519977 | 长信可转债债券A | 1.3124 | 1.8724 | -0.91% | 1.3245 | 1.88 |
343 | 150021 | 富国汇利B | 1.2740 | 1.2740 | -0.31% | 1.2780 | 1.28 |
344 | 150152 | 富国创业板A | 1.0050 | 1.0890 | 0.00% | 1.0050 | 1.09 |
345 | 150020 | 富国汇利A | 1.0610 | 1.0610 | 0.00% | 1.0610 | 1.06 |
346 | 100073 | 富国强回报定期开放债券C | 1.1170 | 1.1470 | 0.09% | 1.1160 | 1.15 |
347 | 519997 | 长信银利精选股票 | 0.7148 | 2.6348 | -1.50% | 0.7257 | 2.65 |
348 | 100072 | 富国强回报定期开放债券A/B | 1.1310 | 1.1610 | 0.00% | 1.1310 | 1.16 |
349 | 150153 | 富国创业板B | 1.2410 | 1.2410 | -3.12% | 1.2810 | 1.28 |
350 | 000056 | 建信消费升级混合 | 1.2590 | 1.2590 | -0.63% | 1.2670 | 1.27 |
351 | 150194 | 富国移动互联网A | 1.0070 | 1.0240 | 0.00% | 1.0070 | 1.02 |
352 | 000207 | 建信双债增强A | 1.1550 | 1.1650 | -0.17% | 1.1570 | 1.17 |
353 | 000106 | 建信安心回报债券C | 1.0950 | 1.1050 | 0.00% | 1.0950 | 1.11 |
354 | 150182 | 富国中证军工指数分级B | 1.1330 | 2.1260 | -2.58% | 1.1630 | 2.16 |
355 | 150181 | 富国中证军工指数分级A | 1.0070 | 1.0490 | 0.00% | 1.0070 | 1.05 |
356 | 000105 | 建信安心回报债券A | 1.1040 | 1.1140 | -0.09% | 1.1050 | 1.12 |
357 | 100068 | 富国纯债债券发起C | 1.0270 | 1.0900 | -0.10% | 1.0280 | 1.09 |
358 | 519995 | 长信金利趋势股票 | 0.8350 | 2.4316 | -0.81% | 0.8418 | 2.45 |
359 | 519985 | 长信纯债壹号债券 | 1.1817 | 1.1817 | -0.03% | 1.1821 | 1.18 |
360 | 100056 | 富国低碳环保股票 | 1.4750 | 1.4750 | -3.22% | 1.5240 | 1.52 |
361 | 519983 | 长信量化先锋股票 | 1.3250 | 1.3250 | -0.82% | 1.3360 | 1.34 |
362 | 100053 | 富国上证综指ETF联接 | 1.1890 | 1.1890 | -1.49% | 1.2070 | 1.21 |
363 | 519979 | 长信内需成长股票 | 1.0450 | 1.4950 | -1.79% | 1.0640 | 1.51 |
364 | 100051 | 富国可转债 | 1.4490 | 1.4490 | -2.16% | 1.4810 | 1.48 |
365 | 519987 | 长信恒利优势股票 | 1.1000 | 1.1310 | -1.08% | 1.1120 | 1.14 |
366 | 100058 | 富国产业债 | 1.0980 | 1.2760 | 0.00% | 1.0980 | 1.28 |
367 | 519993 | 长信增利动态策略股票 | 0.9137 | 2.1527 | -1.25% | 0.9253 | 2.16 |
368 | 100066 | 富国纯债债券发起A/B | 1.0280 | 1.0990 | -0.19% | 1.0300 | 1.10 |
369 | 519991 | 长信双利优选混合 | 1.4880 | 1.8180 | -0.87% | 1.5010 | 1.83 |
370 | 100060 | 富国高新技术产业股票 | 1.7760 | 1.7760 | -1.06% | 1.7950 | 1.80 |
371 | 519989 | 长信利丰债券 | 1.4430 | 1.6560 | -0.55% | 1.4510 | 1.66 |
372 | 531021 | 建信纯债债券C | 1.0740 | 1.0740 | -0.09% | 1.0750 | 1.08 |
373 | 560002 | 益民红利成长混合 | 0.4677 | 1.4268 | -0.97% | 0.4723 | 1.44 |
374 | 150121 | 银河沪深300成长分级A | 1.0050 | 1.1200 | 0.00% | 1.0050 | 1.12 |
375 | 150122 | 银河沪深300成长分级B | 1.1930 | 1.1930 | -1.00% | 1.2050 | 1.21 |
376 | 150103 | 银河银泰混合 | 1.1276 | 3.9876 | -1.98% | 1.1504 | 4.01 |
377 | 450019 | 国富恒久信用债券C | 1.2010 | 1.2010 | 0.00% | 1.2010 | 1.20 |
378 | 450011 | 国富研究精选股票 | 1.4290 | 1.4290 | -1.38% | 1.4490 | 1.45 |
379 | 450018 | 国富恒久信用债券A | 1.2080 | 1.2080 | 0.00% | 1.2080 | 1.21 |
380 | 151001 | 银河稳健混合 | 1.3201 | 3.6687 | -1.43% | 1.3392 | 3.70 |
381 | 151002 | 银河收益债券 | 1.6343 | 2.8143 | 0.04% | 1.6337 | 2.81 |
382 | 519657 | 银河灵活配置混合C | 1.5140 | 1.5140 | -2.01% | 1.5450 | 1.55 |
383 | 519660 | 银河增利债券A | 1.3500 | 1.3500 | 0.07% | 1.3490 | 1.35 |
384 | 519656 | 银河灵活配置混合A | 1.5200 | 1.5200 | -2.00% | 1.5510 | 1.55 |
385 | 161507 | 银河沪深300成长分级 | 1.0990 | 1.1560 | -0.54% | 1.1050 | 1.16 |
386 | 161505 | 银河通利(LOF) | 1.1660 | 1.2360 | -0.68% | 1.1740 | 1.24 |
387 | 161506 | 银河通利债C | 1.2060 | 1.2360 | -0.66% | 1.2140 | 1.24 |
388 | 450010 | 国富策略回报混合 | 1.1630 | 1.1630 | -1.11% | 1.1760 | 1.18 |
389 | 450009 | 国富中小盘股票 | 1.2880 | 1.2880 | -1.08% | 1.3020 | 1.30 |
390 | 000761 | 国富健康优质生活股票 | 1.1440 | 1.1440 | -1.21% | 1.1580 | 1.16 |
391 | 450001 | 国富中国收益混合 | 0.6506 | 2.3088 | -0.41% | 0.6533 | 2.31 |
392 | 000065 | 国富焦点驱动混合 | 1.2900 | 1.3160 | -0.62% | 1.2980 | 1.32 |
393 | 400030 | 东方添益债券 | 1.0063 | 1.0063 | -0.01% | 1.0064 | 1.01 |
394 | 400027 | 东方双债添利债券A | 1.2972 | 1.2972 | -0.59% | 1.3049 | 1.30 |
395 | 400029 | 东方双债添利债券C | 1.2963 | 1.2963 | -0.59% | 1.3040 | 1.30 |
396 | 450002 | 国富弹性市值股票 | 1.4272 | 2.7582 | -0.78% | 1.4384 | 2.77 |
397 | 450003 | 国富潜力组合股票 | 1.2982 | 1.7172 | -1.84% | 1.3225 | 1.74 |
398 | 450007 | 国富成长动力股票 | 1.4170 | 1.5970 | -1.39% | 1.4370 | 1.62 |
399 | 450008 | 国富沪深300指数增强 | 1.2440 | 1.2440 | -1.50% | 1.2630 | 1.26 |
400 | 450006 | 国富强化收益债券C | 1.2214 | 1.3754 | -0.14% | 1.2231 | 1.38 |
401 | 450005 | 国富强化收益债券A | 1.2217 | 1.3897 | -0.14% | 1.2234 | 1.39 |
402 | 450004 | 国富深化价值股票 | 1.2820 | 1.7520 | -1.08% | 1.2960 | 1.77 |
403 | 519661 | 银河增利债券C | 1.3440 | 1.3440 | 0.07% | 1.3430 | 1.34 |
404 | 519662 | 银河回报债券A | 1.3260 | 1.3260 | 0.23% | 1.3230 | 1.32 |
405 | 000126 | 招商安润保本混合 | 1.1780 | 1.1780 | 0.00% | 1.1780 | 1.18 |
406 | 000314 | 招商瑞丰灵活配置混合 | 1.2560 | 1.2560 | -0.79% | 1.2660 | 1.27 |
407 | 740101 | 长安沪深300非周期指数 | 1.2630 | 1.3380 | -1.41% | 1.2810 | 1.36 |
408 | 740001 | 长安宏观策略 | 1.7560 | 1.7560 | -1.46% | 1.7820 | 1.78 |
409 | 519678 | 银河消费股票 | 1.3270 | 1.3270 | -1.12% | 1.3420 | 1.34 |
410 | 519679 | 银河主题股票 | 2.9070 | 2.9070 | -1.86% | 2.9620 | 2.96 |
411 | 000530 | 招商丰盛稳定增长混合 | 1.0820 | 1.0820 | 0.00% | 1.0820 | 1.08 |
412 | 000679 | 招商丰利灵活配置混合 | 1.0690 | 1.0690 | -0.09% | 1.0700 | 1.07 |
413 | 150145 | 招商300高贝塔A | 1.0080 | 1.0970 | 0.00% | 1.0080 | 1.10 |
414 | 150146 | 招商300高贝塔B | 1.5340 | 1.5340 | -1.92% | 1.5640 | 1.56 |
415 | 150127 | 招商双债增强B | 1.1330 | 1.1330 | -0.09% | 1.1340 | 1.13 |
416 | 150097 | 招商中证商品B | 0.8410 | 0.8410 | -1.41% | 0.8530 | 0.85 |
417 | 000746 | 招商行业精选股票 | 1.2010 | 1.2010 | -1.64% | 1.2210 | 1.22 |
418 | 150096 | 招商中证商品A | 1.0050 | 1.1700 | 0.00% | 1.0050 | 1.17 |
419 | 519677 | 银河定投宝中证腾安指数 | 1.4210 | 1.4210 | -1.25% | 1.4390 | 1.44 |
420 | 519676 | 银河强化收益债 | 1.3740 | 1.3740 | -0.15% | 1.3760 | 1.38 |
421 | 519667 | 银河银信添利债券A | 1.0928 | 1.4918 | -0.07% | 1.0936 | 1.49 |
422 | 519668 | 银河成长股票 | 1.2207 | 2.3385 | -2.01% | 1.2457 | 2.36 |
423 | 519666 | 银河银信添利债券B | 1.0892 | 1.4622 | -0.07% | 1.0900 | 1.46 |
424 | 519665 | 银河美丽股票C | 1.3010 | 1.3010 | -2.03% | 1.3280 | 1.33 |
425 | 519663 | 银河回报债券C | 1.3180 | 1.3180 | 0.23% | 1.3150 | 1.32 |
426 | 519664 | 银河美丽股票A | 1.3090 | 1.3090 | -2.02% | 1.3360 | 1.34 |
427 | 519669 | 银河领先债券 | 1.1160 | 1.1860 | 0.00% | 1.1160 | 1.19 |
428 | 519670 | 银河行业股票 | 2.0270 | 2.6820 | -1.70% | 2.0620 | 2.72 |
429 | 519674 | 银河创新股票 | 1.7293 | 1.7293 | -2.03% | 1.7651 | 1.77 |
430 | 519675 | 银河润利保本混合型 | 1.1640 | 1.1640 | -0.34% | 1.1680 | 1.17 |
431 | 519673 | 银河康乐股票 | 1.1850 | 1.1850 | -0.84% | 1.1950 | 1.20 |
432 | 519672 | 银河蓝筹股票 | 1.4510 | 1.4510 | -1.83% | 1.4780 | 1.48 |
433 | 519671 | 银河沪深300价值指数 | 1.1250 | 1.1250 | -1.32% | 1.1400 | 1.14 |
434 | 400025 | 东方新兴成长混合 | 1.0422 | 1.0422 | -0.87% | 1.0513 | 1.05 |
435 | 400023 | 东方多策略灵活配置混合 | 1.1246 | 1.1246 | -0.02% | 1.1248 | 1.12 |
436 | 000632 | 中银聚利分级债券A | 1.0070 | 1.0310 | 0.00% | 1.0070 | 1.03 |
437 | 000633 | 中银聚利分级债券B | 1.1310 | 1.1310 | 0.18% | 1.1290 | 1.13 |
438 | 000631 | 中银聚利分级债券 | 1.0450 | 0.0000 | 0.10% | 1.0440 | 0.00 |
439 | 000591 | 中银健康生活股票 | 1.2960 | 1.2960 | -1.52% | 1.3160 | 1.32 |
440 | 000432 | 中银优秀企业股票 | 1.3250 | 1.3250 | -1.41% | 1.3440 | 1.34 |
441 | 000572 | 中银多策略混合 | 1.2150 | 1.2150 | 0.08% | 1.2140 | 1.21 |
442 | 000805 | 中银新经济灵活配置混合 | 1.1620 | 1.1620 | -1.78% | 1.1830 | 1.18 |
443 | 150156 | 中银互利分级债券B | 1.2360 | 1.2360 | 0.00% | 1.2360 | 1.24 |
444 | 163806 | 中银增利债券 | 1.2000 | 1.4100 | 0.08% | 1.1990 | 1.41 |
445 | 163807 | 中银优选混合 | 1.3938 | 1.7988 | -1.44% | 1.4142 | 1.82 |
446 | 163805 | 中银策略股票 | 1.4228 | 1.9528 | -2.43% | 1.4582 | 1.99 |
447 | 163801 | 中银中国混合(LOF) | 1.4641 | 3.8041 | -1.90% | 1.4925 | 3.83 |
448 | 163803 | 中银增长股票 | 0.8590 | 3.3653 | -2.26% | 0.8789 | 3.42 |
449 | 163804 | 中银收益混合 | 1.2708 | 2.6208 | -1.40% | 1.2888 | 2.64 |
450 | 000305 | 中银中高等级债券 | 1.0630 | 1.1330 | 0.00% | 1.0630 | 1.13 |
451 | 000190 | 中银保本二号 | 1.2650 | 1.2650 | -0.16% | 1.2670 | 1.27 |
452 | 000284 | 富安达信用纯债债券发起式A | 1.3182 | 1.3182 | -0.31% | 1.3223 | 1.32 |
453 | 000285 | 富安达信用纯债债券发起式C | 1.3100 | 1.3100 | -0.32% | 1.3142 | 1.31 |
454 | 560006 | 益民核心增长混合 | 1.3740 | 1.3740 | -1.43% | 1.3940 | 1.39 |
455 | 560005 | 益民多利债券 | 0.9543 | 1.0753 | -0.17% | 0.9559 | 1.08 |
456 | 000410 | 益民服务领先混合 | 1.1630 | 1.1630 | -1.27% | 1.1780 | 1.18 |
457 | 560003 | 益民创新优势混合 | 1.0364 | 1.0564 | -1.32% | 1.0503 | 1.07 |
458 | 000755 | 富安达新兴成长混合 | 1.0338 | 1.0338 | -3.81% | 1.0748 | 1.07 |
459 | 710001 | 富安达优势成长股票 | 1.3294 | 1.3294 | -3.17% | 1.3729 | 1.37 |
460 | 000057 | 中银消费主题股票 | 1.3810 | 1.3810 | -0.93% | 1.3940 | 1.39 |
461 | 000120 | 中银美丽中国股票 | 1.1400 | 1.1750 | -2.40% | 1.1680 | 1.20 |
462 | 710302 | 富安达增强收益债券C | 1.2847 | 1.3047 | -0.63% | 1.2928 | 1.31 |
463 | 710301 | 富安达增强收益债券A | 1.2985 | 1.3185 | -0.63% | 1.3067 | 1.33 |
464 | 710002 | 富安达策略精选混合 | 1.3465 | 1.3865 | -1.79% | 1.3710 | 1.41 |
465 | 163808 | 中银中证100指数增强 | 0.9780 | 0.9880 | -1.31% | 0.9910 | 1.00 |
466 | 163809 | 中银蓝筹混合 | 1.2480 | 1.2680 | -0.95% | 1.2600 | 1.28 |
467 | 400003 | 东方精选混合 | 1.3236 | 4.1851 | -0.99% | 1.3368 | 4.22 |
468 | 400007 | 东方策略成长股票 | 2.0710 | 2.0710 | -1.26% | 2.0975 | 2.10 |
469 | 400001 | 东方龙混合 | 0.9188 | 2.6803 | -0.87% | 0.9269 | 2.69 |
470 | 510270 | 中银上证国企100ETF | 1.0460 | 1.2210 | -1.51% | 1.0620 | 1.24 |
471 | 380006 | 中银纯债债券C | 1.1120 | 1.1120 | -0.09% | 1.1130 | 1.11 |
472 | 380009 | 中银添利债券 | 1.1830 | 1.1830 | -0.08% | 1.1840 | 1.18 |
473 | 400009 | 东方稳健回报债券 | 1.0910 | 1.1610 | 0.00% | 1.0910 | 1.16 |
474 | 400011 | 东方核心动力股票 | 1.0574 | 1.0574 | -1.06% | 1.0687 | 1.07 |
475 | 400020 | 东方安心收益保本 | 1.2210 | 1.2210 | -0.35% | 1.2253 | 1.23 |
476 | 400022 | 东方利群混合 | 1.1155 | 1.1155 | -0.02% | 1.1157 | 1.12 |
477 | 400018 | 东方央视财经50指数 | 1.2205 | 1.2205 | -1.05% | 1.2334 | 1.23 |
478 | 400016 | 东方强化收益债券 | 1.1319 | 1.1319 | -0.05% | 1.1325 | 1.13 |
479 | 400013 | 东方保本混合型基金 | 1.1250 | 1.2470 | 0.09% | 1.1240 | 1.25 |
480 | 400015 | 东方增长中小盘混合 | 1.8013 | 1.8013 | -0.55% | 1.8113 | 1.81 |
481 | 380005 | 中银纯债债券A | 1.1260 | 1.1260 | 0.00% | 1.1260 | 1.13 |
482 | 163827 | 中银产业债定期开放债券 | 1.0780 | 1.0780 | 0.00% | 1.0780 | 1.08 |
483 | 163817 | 中银转债增强债券B | 2.0150 | 2.0150 | -0.54% | 2.0260 | 2.03 |
484 | 163818 | 中银中小盘成长股票 | 1.4010 | 1.4010 | -0.64% | 1.4100 | 1.41 |
485 | 163816 | 中银转债增强债券A | 2.0430 | 2.0430 | -0.58% | 2.0550 | 2.06 |
486 | 163812 | 中银双利债券B | 1.3250 | 1.3250 | -0.15% | 1.3270 | 1.33 |
487 | 163810 | 中银价值混合 | 1.3670 | 1.3870 | -0.51% | 1.3740 | 1.39 |
488 | 163811 | 中银双利债券A | 1.3460 | 1.3460 | -0.15% | 1.3480 | 1.35 |
489 | 163819 | 中银信用增利债券 | 1.1490 | 1.2930 | -0.09% | 1.1500 | 1.29 |
490 | 163821 | 中银沪深300等权重指数(LOF) | 1.4420 | 1.4420 | -1.23% | 1.4600 | 1.46 |
491 | 163825 | 中银互利分级债券 | 1.1580 | 0.0000 | 0.00% | 1.1580 | 0.00 |
492 | 163826 | 中银互利分级债券A | 1.0170 | 1.0650 | 0.00% | 1.0170 | 1.07 |
493 | 163824 | 中银盛利定期开放债券(LOF) | 1.0620 | 1.1420 | 0.00% | 1.0620 | 1.14 |
494 | 163823 | 中银保本混合 | 1.3520 | 1.3520 | -0.15% | 1.3540 | 1.35 |
495 | 163822 | 中银主题策略股票 | 1.6140 | 1.6140 | -2.36% | 1.6530 | 1.65 |
496 | 673010 | 西部利得新动向混合 | 1.2910 | 1.2910 | -2.05% | 1.3180 | 1.32 |
497 | 675011 | 西部利得稳健双利债券A | 1.0710 | 1.0710 | -0.37% | 1.0750 | 1.08 |
498 | 163402 | 兴全趋势投资混合(LOF) | 1.1781 | 6.9739 | -0.67% | 1.1861 | 7.01 |
499 | 163406 | 兴全合润分级股票 | 1.6549 | 1.6441 | -0.83% | 1.6687 | 1.66 |
500 | 150017 | 兴全合润B | 1.8464 | 1.8263 | -0.83% | 1.8618 | 1.84 |
501 | 150016 | 兴全合润A | 1.3677 | 1.3677 | -0.83% | 1.3791 | 1.38 |
502 | 166021 | 中欧纯债添利分级债券 | 1.1080 | 1.1260 | 0.00% | 1.1080 | 1.13 |
503 | 166022 | 中欧纯债添利A | 1.0080 | 1.0570 | 0.00% | 1.0080 | 1.06 |
504 | 163407 | 兴全沪深300指数(LOF) | 1.2220 | 1.2220 | -1.37% | 1.2390 | 1.24 |
505 | 163409 | 兴全绿色投资股票(LOF) | 1.9370 | 1.9370 | -0.97% | 1.9560 | 1.96 |
506 | 340006 | 兴全全球视野股票 | 1.7590 | 4.0250 | -1.13% | 1.7791 | 4.05 |
507 | 340007 | 兴全社会责任股票 | 1.9670 | 2.1570 | -1.35% | 1.9940 | 2.18 |
508 | 340001 | 兴全可转债混合 | 1.4707 | 3.4457 | -0.71% | 1.4812 | 3.46 |
509 | 163415 | 兴全商业模式优选(LOF) | 1.5790 | 1.5790 | -0.75% | 1.5910 | 1.59 |
510 | 163411 | 兴全保本混合 | 1.1110 | 1.2896 | -0.26% | 1.1139 | 1.29 |
511 | 163412 | 兴全轻资产股票(LOF) | 2.0280 | 2.0280 | -1.02% | 2.0490 | 2.05 |
512 | 166020 | 中欧成长优选混合 | 1.1330 | 1.1830 | 0.18% | 1.1310 | 1.18 |
513 | 166019 | 中欧价值智选混合 | 1.4880 | 1.4880 | -0.87% | 1.5010 | 1.50 |
514 | 166006 | 中欧行业成长混合(LOF) | 0.9011 | 0.9511 | -0.79% | 0.9083 | 0.96 |
515 | 166007 | 中欧沪深300指数增强(LOF) | 1.1991 | 1.2441 | -1.35% | 1.2155 | 1.26 |
516 | 166005 | 中欧价值发现股票 | 1.5110 | 1.5110 | -0.72% | 1.5220 | 1.52 |
517 | 166004 | 中欧稳健收益债券C | 1.0142 | 1.2672 | 0.02% | 1.0140 | 1.27 |
518 | 166002 | 中欧新蓝筹混合 | 1.2214 | 1.9314 | -0.59% | 1.2286 | 1.94 |
519 | 166003 | 中欧稳健收益债券A | 1.0091 | 1.2946 | 0.01% | 1.0090 | 1.29 |
520 | 166008 | 中欧增强回报债券(LOF) | 1.1008 | 1.2678 | -0.26% | 1.1037 | 1.27 |
521 | 166009 | 中欧新动力股票(LOF) | 1.5939 | 1.5939 | -0.80% | 1.6067 | 1.61 |
522 | 166016 | 中欧纯债 | 1.1570 | 1.1780 | -0.52% | 1.1630 | 1.18 |
523 | 166017 | 中欧纯债A | 1.0000 | 1.0840 | 0.00% | 1.0000 | 1.08 |
524 | 166013 | 中欧信用A | 1.0120 | 1.1200 | 0.00% | 1.0120 | 1.12 |
525 | 166012 | 中欧信用 | 1.1600 | 1.1910 | 0.00% | 1.1600 | 1.19 |
526 | 166010 | 中欧鼎利分级债券 | 1.1640 | 1.2790 | -0.17% | 1.1660 | 1.28 |
527 | 166011 | 中欧盛世成长分级股票 | 1.3140 | 1.8900 | -0.76% | 1.3240 | 1.90 |
528 | 340008 | 兴全有机增长混合 | 1.8334 | 1.8334 | -0.83% | 1.8488 | 1.85 |
529 | 340009 | 兴全磐稳增利债券 | 1.3659 | 1.4059 | -0.26% | 1.3694 | 1.41 |
530 | 159912 | 汇添富深证300ETF | 1.2290 | 1.2290 | -1.05% | 1.2420 | 1.24 |
531 | 159928 | 汇添富中证主要消费ETF | 1.1687 | 1.1687 | -0.17% | 1.1707 | 1.17 |
532 | 150170 | 汇添富恒生指数分级B(QDII) | 1.1500 | 0.0000 | -0.52% | 1.1560 | 0.00 |
533 | 150169 | 汇添富恒生指数分级A(QDII) | 1.0040 | 0.0000 | 0.00% | 1.0040 | 0.00 |
534 | 000692 | 汇添富双利C | 1.1910 | 1.1910 | -0.42% | 1.1960 | 1.20 |
535 | 150142 | 汇添富互利分级债券B | 1.2490 | 1.2490 | 0.00% | 1.2490 | 1.25 |
536 | 159930 | 汇添富中证能源ETF | 1.0599 | 1.0599 | -1.51% | 1.0762 | 1.08 |
537 | 159929 | 汇添富中证医药卫生ETF | 1.2184 | 1.2184 | -0.51% | 1.2246 | 1.22 |
538 | 164705 | 汇添富恒生指数分级(QDII) | 1.0770 | 1.1020 | -0.28% | 1.0800 | 1.11 |
539 | 470006 | 汇添富医药保健股票 | 1.4300 | 1.4800 | -0.56% | 1.4380 | 1.49 |
540 | 164704 | 汇添富互利分级债券A | 1.0120 | 1.0630 | 0.00% | 1.0120 | 1.06 |
541 | 164703 | 汇添富互利分级债券 | 1.1500 | 1.1790 | 0.00% | 1.1500 | 1.18 |
542 | 159931 | 汇添富中证金融地产ETF | 1.5100 | 1.5100 | -0.97% | 1.5248 | 1.52 |
543 | 164702 | 汇添富季季红定期开放债券 | 1.0610 | 1.1660 | 0.00% | 1.0610 | 1.17 |
544 | 000696 | 汇添富环保行业股票型 | 1.0970 | 1.0970 | -0.09% | 1.0980 | 1.10 |
545 | 000697 | 汇添富移动互联股票 | 1.3510 | 1.3510 | -1.67% | 1.3740 | 1.37 |
546 | 000174 | 汇添富高息债债券A | 1.2850 | 1.2850 | -0.23% | 1.2880 | 1.29 |
547 | 000175 | 汇添富高息债债券C | 1.2760 | 1.2760 | -0.23% | 1.2790 | 1.28 |
548 | 000173 | 汇添富美丽30股票 | 1.6130 | 1.6130 | -2.30% | 1.6510 | 1.65 |
549 | 000123 | 汇添富实业债债券C | 1.0910 | 1.2210 | -0.09% | 1.0920 | 1.22 |
550 | 000083 | 汇添富消费行业股票 | 1.5680 | 1.5680 | -2.43% | 1.6070 | 1.61 |
551 | 000122 | 汇添富实业债债券A | 1.1010 | 1.2310 | -0.09% | 1.1020 | 1.23 |
552 | 000221 | 汇添富年年利定期开放债券A | 1.1080 | 1.1080 | 0.00% | 1.1080 | 1.11 |
553 | 000222 | 汇添富年年利定期开放债券C | 1.1020 | 1.1020 | 0.00% | 1.1020 | 1.10 |
554 | 000406 | 汇添富双利增强债券A | 1.1140 | 1.1140 | -0.09% | 1.1150 | 1.12 |
555 | 000407 | 汇添富双利增强债券C | 1.1160 | 1.1160 | -0.09% | 1.1170 | 1.12 |
556 | 000396 | 汇添富安心中国债券C | 1.0640 | 1.0640 | 0.00% | 1.0640 | 1.06 |
557 | 000368 | 汇添富沪深300安中指数 | 1.3022 | 1.3022 | -1.26% | 1.3188 | 1.32 |
558 | 000395 | 汇添富安心中国债券A | 1.0670 | 1.0670 | 0.09% | 1.0660 | 1.07 |
559 | 166001 | 中欧新趋势股票(LOF) | 0.9747 | 1.2347 | -0.73% | 0.9819 | 1.24 |
560 | 150159 | 中欧纯债添利B | 1.1660 | 1.1660 | 0.00% | 1.1660 | 1.17 |
561 | 000047 | 华夏双债债券A | 1.1670 | 1.1970 | -0.51% | 1.1730 | 1.20 |
562 | 000048 | 华夏双债债券C | 1.1610 | 1.1910 | -0.43% | 1.1660 | 1.20 |
563 | 000031 | 华夏复兴 | 1.6250 | 1.6250 | -0.85% | 1.6390 | 1.64 |
564 | 000021 | 华夏优势增长股票 | 1.4640 | 2.6340 | -0.95% | 1.4780 | 2.65 |
565 | 000015 | 华夏纯债债券A | 1.0680 | 1.0680 | 0.00% | 1.0680 | 1.07 |
566 | 000016 | 华夏纯债债券C | 1.0600 | 1.0600 | 0.00% | 1.0600 | 1.06 |
567 | 000051 | 华夏沪深300ETF联接 | 1.0340 | 1.0340 | -1.24% | 1.0470 | 1.05 |
568 | 000061 | 华夏盛世股票 | 0.9700 | 0.9700 | -0.61% | 0.9760 | 0.98 |
569 | 001011 | 华夏希望债券A | 1.1030 | 1.4630 | -0.18% | 1.1050 | 1.47 |
570 | 001013 | 华夏希望债券C | 1.0990 | 1.4390 | -0.18% | 1.1010 | 1.44 |
571 | 001003 | 华夏债券C | 1.0560 | 1.7360 | 0.00% | 1.0560 | 1.74 |
572 | 001001 | 华夏债券A/B | 1.0600 | 1.7700 | -0.09% | 1.0610 | 1.77 |
573 | 000071 | 华夏恒生ETF联接 | 1.1090 | 1.1090 | -0.36% | 1.1130 | 1.11 |
574 | 000121 | 华夏永福养老理财混合 | 1.2300 | 1.2300 | -0.40% | 1.2350 | 1.24 |
575 | 000014 | 华夏聚利债券 | 1.0710 | 1.0710 | 0.00% | 1.0710 | 1.07 |
576 | 000011 | 华夏大盘精选混合 | 9.4150 | 13.2950 | -1.28% | 9.5370 | 13.42 |
577 | 420001 | 天弘精选混合 | 0.5802 | 1.7062 | -0.63% | 0.5839 | 1.71 |
578 | 420002 | 天弘永利债券A | 1.0601 | 1.3148 | -0.04% | 1.0605 | 1.32 |
579 | 164211 | 天弘同利分级A | 1.0180 | 1.0670 | 0.00% | 1.0180 | 1.07 |
580 | 164210 | 天弘同利分级债券 | 1.1240 | 1.1430 | 0.09% | 1.1230 | 1.14 |
581 | 164207 | 天弘添利分级债券A | 1.0060 | 1.1830 | 0.00% | 1.0060 | 1.18 |
582 | 164208 | 天弘丰利债券型LOF | 1.0022 | 1.5257 | -0.02% | 1.0024 | 1.53 |
583 | 420003 | 天弘永定价值成长股票 | 1.2473 | 1.5823 | -0.25% | 1.2504 | 1.59 |
584 | 420005 | 天弘周期策略股票 | 1.1000 | 1.4710 | 0.00% | 1.1000 | 1.47 |
585 | 420108 | 天弘债券发起式B | 1.0600 | 1.0880 | 0.00% | 1.0600 | 1.09 |
586 | 000001 | 华夏成长混合 | 1.2300 | 3.4310 | -0.97% | 1.2420 | 3.44 |
587 | 420102 | 天弘永利债券B | 1.0612 | 1.3453 | -0.04% | 1.0616 | 1.35 |
588 | 420009 | 天弘安康养老混合 | 1.1940 | 1.1940 | 0.00% | 1.1940 | 1.19 |
589 | 420008 | 天弘债券发起式A | 1.0700 | 1.0990 | 0.00% | 1.0700 | 1.10 |
590 | 001021 | 华夏亚债中国指数A | 1.0530 | 1.1580 | 0.00% | 1.0530 | 1.16 |
591 | 001023 | 华夏亚债中国指数C | 1.0380 | 1.1430 | 0.00% | 1.0380 | 1.14 |
592 | 513660 | 华夏沪港通恒生ETF | 1.9629 | 1.0191 | -0.25% | 1.9679 | 1.02 |
593 | 519029 | 华夏稳增混合 | 1.7870 | 2.5920 | -1.16% | 1.8080 | 2.61 |
594 | 510660 | 华夏医药ETF | 1.2361 | 1.2361 | -0.40% | 1.2411 | 1.24 |
595 | 510650 | 华夏金融ETF | 1.5072 | 1.5072 | -1.16% | 1.5249 | 1.52 |
596 | 510620 | 华夏材料ETF | 1.1853 | 1.1853 | -0.96% | 1.1968 | 1.20 |
597 | 510630 | 华夏消费ETF | 1.2473 | 1.2473 | -0.42% | 1.2526 | 1.25 |
598 | 519908 | 华夏兴华混合 | 1.3860 | 5.7930 | -0.07% | 1.3870 | 5.79 |
599 | 519918 | 华夏兴和混合型 | 1.3020 | 3.6380 | -0.84% | 1.3130 | 3.65 |
600 | 150087 | 中欧信用B | 1.2200 | 1.2200 | 0.00% | 1.2200 | 1.22 |
601 | 150119 | 中欧纯债B | 1.2080 | 1.2080 | 0.08% | 1.2070 | 1.21 |
602 | 150072 | 盛世B | 1.4430 | 2.5960 | -1.37% | 1.4630 | 2.62 |
603 | 150071 | 盛世A | 1.1850 | 1.1850 | 0.00% | 1.1850 | 1.19 |
604 | 150039 | 中欧鼎利分级债券A | 1.0250 | 1.1530 | 0.00% | 1.0250 | 1.15 |
605 | 150040 | 中欧鼎利分级债券B | 1.4880 | 1.5720 | -0.47% | 1.4950 | 1.58 |
606 | 510610 | 华夏能源ETF | 0.9474 | 0.9474 | -1.68% | 0.9636 | 0.96 |
607 | 510330 | 华夏沪深300ETF | 3.4533 | 1.4463 | -1.36% | 3.5009 | 1.47 |
608 | 002021 | 华夏回报二号混合 | 1.1230 | 2.7910 | -0.71% | 1.1310 | 2.80 |
609 | 002031 | 华夏策略混合 | 2.2830 | 2.8830 | 0.09% | 2.2810 | 2.88 |
610 | 002011 | 华夏红利混合 | 2.0220 | 4.4950 | -0.79% | 2.0380 | 4.51 |
611 | 002001 | 华夏回报混合 | 1.3110 | 3.8410 | -0.68% | 1.3200 | 3.85 |
612 | 001031 | 华夏安康债券A | 1.1040 | 1.1340 | -0.45% | 1.1090 | 1.14 |
613 | 001033 | 华夏安康债券C | 1.0960 | 1.1260 | -0.45% | 1.1010 | 1.13 |
614 | 159920 | 华夏恒生ETF | 1.1346 | 1.1346 | -0.33% | 1.1384 | 1.14 |
615 | 160311 | 华夏蓝筹混合(LOF) | 1.1330 | 4.1460 | -0.70% | 1.1410 | 4.16 |
616 | 288102 | 中信稳定双利债券 | 1.0765 | 1.7109 | -0.56% | 1.0826 | 1.72 |
617 | 510050 | 华夏上证50ETF | 2.3670 | 3.1470 | -1.46% | 2.4020 | 3.19 |
618 | 288002 | 华夏收入股票 | 3.5570 | 4.9570 | -0.56% | 3.5770 | 4.98 |
619 | 288001 | 华夏经典混合 | 1.2550 | 3.5450 | -1.10% | 1.2690 | 3.56 |
620 | 160314 | 华夏行业股票(LOF) | 1.0200 | 5.4180 | -0.78% | 1.0280 | 5.45 |
621 | 470007 | 汇添富上证综合指数 | 1.0970 | 1.0970 | -1.53% | 1.1140 | 1.11 |
622 | 470008 | 汇添富策略回报股票 | 1.2700 | 1.3100 | -2.01% | 1.2960 | 1.34 |
623 | 510160 | 南方小康ETF | 0.4915 | 1.2228 | -1.52% | 0.4991 | 1.24 |
624 | 510290 | 南方上证380ETF | 1.3851 | 1.3851 | -1.60% | 1.4076 | 1.41 |
625 | 000629 | 圆信永丰纯债A | 1.1010 | 1.1010 | -0.18% | 1.1030 | 1.10 |
626 | 202213 | 南方安心保本混合 | 1.2700 | 1.2700 | -0.16% | 1.2720 | 1.27 |
627 | 202211 | 南方恒元保本混合 | 1.0100 | 1.3530 | 0.00% | 1.0100 | 1.35 |
628 | 202212 | 南方保本混合 | 1.1300 | 1.2450 | -0.09% | 1.1310 | 1.25 |
629 | 510500 | 南方中证500ETF | 1.5812 | 1.5812 | -1.21% | 1.6005 | 1.60 |
630 | 512300 | 中证500医药卫生指数交易ETF | 1.0262 | 1.0262 | -0.45% | 1.0308 | 1.03 |
631 | 000496 | 长安产业精选混合 | 1.1280 | 1.1280 | -0.18% | 1.1300 | 1.13 |
632 | 511220 | 海富通上证可质押城投债ETF | 98.7400 | 0.9870 | 0.02% | 98.7250 | 0.99 |
633 | 000619 | 东方红产业升级混合 | 1.4510 | 1.4510 | -1.16% | 1.4680 | 1.47 |
634 | 000306 | 天弘弘利债券 | 1.1390 | 1.1390 | 0.26% | 1.1360 | 1.14 |
635 | 513600 | 南方恒生交易型开放式指数ETF | 1.9351 | 1.0036 | -0.29% | 1.9407 | 1.01 |
636 | 000630 | 圆信永丰纯债C | 1.0990 | 1.0990 | -0.18% | 1.1010 | 1.10 |
637 | 202202 | 南方避险增值混合 | 2.8932 | 3.5822 | -0.07% | 2.8952 | 3.58 |
638 | 202110 | 南方润元纯债债券C | 1.0820 | 1.1120 | -0.09% | 1.0830 | 1.11 |
639 | 202023 | 南方优选成长混合 | 1.4260 | 1.4260 | -0.63% | 1.4350 | 1.44 |
640 | 202025 | 南方上证380ETF联接 | 1.3453 | 1.3453 | -1.52% | 1.3660 | 1.37 |
641 | 202021 | 南方小康ETF联接 | 1.0826 | 1.1026 | -1.46% | 1.0986 | 1.12 |
642 | 202019 | 南方策略优化股票 | 0.9400 | 0.9600 | -0.95% | 0.9490 | 0.97 |
643 | 202015 | 南方开元沪深300联接 | 1.2090 | 1.3690 | -1.27% | 1.2246 | 1.38 |
644 | 202017 | 南方深证成份ETF联接 | 0.8862 | 0.8862 | -0.84% | 0.8937 | 0.89 |
645 | 202027 | 南方高端装备灵活配置混合 | 1.3290 | 1.4740 | -0.75% | 1.3390 | 1.48 |
646 | 202101 | 南方宝元债券 | 1.5145 | 2.8545 | -0.48% | 1.5218 | 2.86 |
647 | 202107 | 南方广利回报债券C | 1.4330 | 1.5330 | -0.97% | 1.4470 | 1.55 |
648 | 202108 | 南方润元纯债债券A/B | 1.0920 | 1.1220 | -0.09% | 1.0930 | 1.12 |
649 | 202105 | 南方广利回报债券A/B | 1.4550 | 1.5550 | -1.02% | 1.4700 | 1.57 |
650 | 202103 | 南方多利增强债券A | 1.1005 | 1.5060 | -0.11% | 1.1017 | 1.51 |
651 | 202102 | 南方多利增强债券C | 1.1001 | 1.4874 | -0.11% | 1.1013 | 1.49 |
652 | 000822 | 东海美丽中国灵活配置混合 | 1.0730 | 1.0730 | -0.19% | 1.0750 | 1.08 |
653 | 519192 | 万家市政纯债定期开放 | 1.0185 | 1.0614 | 0.01% | 1.0184 | 1.06 |
654 | 700006 | 平安大华添利债券C | 1.2090 | 1.2090 | -0.74% | 1.2180 | 1.22 |
655 | 000744 | 北信瑞丰稳定收益A | 1.0340 | 1.0640 | -0.10% | 1.0350 | 1.07 |
656 | 700005 | 平安大华添利债券A | 1.2210 | 1.2210 | -0.73% | 1.2300 | 1.23 |
657 | 700004 | 平安大华保本混合 | 1.2550 | 1.2550 | -0.48% | 1.2610 | 1.26 |
658 | 100071 | 富国强收益C | 1.0130 | 1.0980 | 0.00% | 1.0130 | 1.10 |
659 | 700003 | 平安大华策略先锋混合 | 1.3760 | 1.4760 | -1.78% | 1.4010 | 1.50 |
660 | 000745 | 北信瑞丰稳定收益C | 1.0350 | 1.0630 | 0.00% | 1.0350 | 1.06 |
661 | 000801 | 中金纯债债券A | 1.0190 | 1.0190 | 0.10% | 1.0180 | 1.02 |
662 | 539002 | 建信新兴市场股票(QDII) | 0.8800 | 0.8800 | -1.12% | 0.8900 | 0.89 |
663 | 539003 | 建信全球资源股票(QDII) | 0.9130 | 0.9450 | -0.22% | 0.9150 | 0.95 |
664 | 539001 | 建信全球机遇股票(QDII) | 1.0750 | 1.0750 | -0.83% | 1.0840 | 1.08 |
665 | 080006 | 长盛环球行业股票(QDII) | 1.0940 | 1.1440 | -0.45% | 1.0990 | 1.15 |
666 | 000802 | 中金纯债债券C | 1.0170 | 1.0170 | 0.00% | 1.0170 | 1.02 |
667 | 000743 | 红塔红土盛世普益混合 | 1.0350 | 1.0350 | -0.38% | 1.0390 | 1.04 |
668 | 100070 | 富国强收益A/B | 1.0270 | 1.1120 | 0.00% | 1.0270 | 1.11 |
669 | 110033 | 易方达恒生国企联接(QDII)美现钞 | 0.1820 | 0.1820 | -0.38% | 0.1827 | 0.18 |
670 | 690005 | 民生加银内需增长股票 | 1.0730 | 1.0730 | -2.98% | 1.1060 | 1.11 |
671 | 690007 | 民生加银景气行业股票 | 1.4480 | 1.4480 | -0.14% | 1.4500 | 1.45 |
672 | 690001 | 民生加银品牌蓝筹混合 | 1.1440 | 1.1740 | -0.87% | 1.1540 | 1.18 |
673 | 000408 | 民生加银灵活配置混合 | 1.1450 | 1.1750 | -0.87% | 1.1550 | 1.19 |
674 | 000136 | 民生加银策略精选混合 | 1.3320 | 1.3320 | -1.11% | 1.3470 | 1.35 |
675 | 690011 | 民生加银积极成长发起式 | 1.1520 | 1.1520 | -1.03% | 1.1640 | 1.16 |
676 | 690004 | 民生加银稳健成长股票 | 1.0160 | 1.0160 | -2.68% | 1.0440 | 1.04 |
677 | 000520 | 上银新兴价值成长股票 | 0.8880 | 1.2930 | -0.45% | 0.8920 | 1.30 |
678 | 110031 | 易方达恒生国企联接(QDII) | 1.1170 | 1.1170 | -0.34% | 1.1208 | 1.12 |
679 | 110032 | 易方达恒生国企联接(QDII)美现汇 | 0.1820 | 0.1820 | -0.38% | 0.1827 | 0.18 |
680 | 510900 | 易方达恒生国企(QDII-ETF) | 1.1019 | 1.1019 | -0.07% | 1.1027 | 1.10 |
681 | 150176 | 银华H股B(QDII) | 1.2240 | 0.0000 | -0.38% | 1.2287 | 0.00 |
682 | 150175 | 银华H股A(QDII) | 1.0102 | 0.0000 | 0.02% | 1.0100 | 0.00 |
683 | 202011 | 南方优选价值股票 | 1.4970 | 2.2170 | -0.66% | 1.5070 | 2.23 |
684 | 202009 | 南方盛元红利股票 | 1.0040 | 1.1070 | -1.38% | 1.0180 | 1.12 |
685 | 000075 | 华夏恒生ETF联接(美元汇) | 0.1807 | 0.1807 | -0.44% | 0.1815 | 0.18 |
686 | 000076 | 华夏恒生ETF联接(美元钞) | 0.1807 | 0.1807 | -0.44% | 0.1815 | 0.18 |
687 | 164302 | 新华惠鑫分级债券 | 1.3520 | 1.3660 | 0.00% | 1.3520 | 1.37 |
688 | 519078 | 汇添富增强收益债券A | 1.1610 | 1.4060 | 0.00% | 1.1610 | 1.41 |
689 | 519069 | 汇添富价值精选股票 | 1.8920 | 2.4080 | -1.66% | 1.9240 | 2.44 |
690 | 519068 | 汇添富成长焦点股票 | 1.4722 | 1.7882 | -1.57% | 1.4957 | 1.81 |
691 | 650001 | 英大纯债债券A | 1.1043 | 1.1043 | -0.01% | 1.1044 | 1.10 |
692 | 650002 | 英大纯债债券C | 1.0956 | 1.0956 | -0.01% | 1.0957 | 1.10 |
693 | 000086 | 南方稳利1年定期开放债券A | 1.0310 | 1.1210 | 0.00% | 1.0310 | 1.12 |
694 | 000355 | 南方丰元A | 1.0700 | 1.1500 | -0.09% | 1.0710 | 1.15 |
695 | 000023 | 南方中票C | 1.0948 | 1.0948 | 0.00% | 1.0948 | 1.09 |
696 | 000022 | 南方中票A | 1.1003 | 1.1003 | 0.00% | 1.1003 | 1.10 |
697 | 000824 | 圆信永丰双红利灵活配置混合A | 1.1640 | 1.1640 | -1.52% | 1.1820 | 1.18 |
698 | 000825 | 圆信永丰双红利灵活配置混合C | 1.1590 | 1.1590 | -1.53% | 1.1770 | 1.18 |
699 | 519066 | 汇添富蓝筹稳健混合 | 1.4570 | 1.8810 | -1.82% | 1.4840 | 1.91 |
700 | 519018 | 汇添富均衡增长股票 | 0.8368 | 2.7866 | -1.46% | 0.8492 | 2.82 |
701 | 470028 | 汇添富社会责任股票 | 1.3960 | 1.3960 | -1.76% | 1.4210 | 1.42 |
702 | 470058 | 汇添富可转债债券A | 1.6460 | 1.7160 | -1.14% | 1.6650 | 1.74 |
703 | 470018 | 汇添富双利A | 1.3010 | 1.3010 | -0.46% | 1.3070 | 1.31 |
704 | 470011 | 汇添富多元收益债券C | 1.1920 | 1.3220 | -0.42% | 1.1970 | 1.33 |
705 | 470009 | 汇添富民营活力股票 | 1.8070 | 2.0570 | -2.54% | 1.8540 | 2.10 |
706 | 470010 | 汇添富多元收益债券A | 1.2020 | 1.3350 | -0.41% | 1.2070 | 1.34 |
707 | 470059 | 汇添富可转债债券C | 1.6230 | 1.6930 | -1.10% | 1.6410 | 1.71 |
708 | 470068 | 汇添富深证300ETF联接 | 1.2885 | 1.2885 | -0.98% | 1.3012 | 1.30 |
709 | 470098 | 汇添富逆向投资股票 | 1.6810 | 1.8310 | -1.12% | 1.7000 | 1.85 |
710 | 519008 | 汇添富优势精选混合 | 3.2529 | 5.4799 | -1.13% | 3.2900 | 5.52 |
711 | 470089 | 汇添富信用债C | 1.0660 | 1.0850 | -0.09% | 1.0670 | 1.09 |
712 | 470088 | 汇添富信用债A | 1.0780 | 1.0970 | -0.09% | 1.0790 | 1.10 |
713 | 470078 | 汇添富增强收益债券C | 1.1420 | 1.3870 | 0.00% | 1.1420 | 1.39 |
714 | 000356 | 南方丰元C | 1.0690 | 1.1450 | -0.09% | 1.0700 | 1.15 |
715 | 000452 | 南方医保 | 1.0810 | 1.1360 | -0.55% | 1.0870 | 1.14 |
716 | 160130 | 南方永利A(LOF) | 1.2470 | 1.4350 | -1.27% | 1.2630 | 1.45 |
717 | 160131 | 南方聚利1年定期A(LOF) | 1.0230 | 1.1120 | 0.00% | 1.0230 | 1.11 |
718 | 160129 | 南方金利定期开放债券C | 1.0410 | 1.1840 | 0.00% | 1.0410 | 1.18 |
719 | 160128 | 南方金利定期开放债券A | 1.0440 | 1.1930 | 0.00% | 1.0440 | 1.19 |
720 | 160124 | 南方中证50债券指数(LOF)C | 1.1143 | 1.1443 | -0.01% | 1.1144 | 1.14 |
721 | 160127 | 南方新兴消费增长分级股票 | 1.2270 | 1.2980 | -0.97% | 1.2390 | 1.31 |
722 | 160132 | 南方永利C | 1.2490 | 1.4300 | -1.26% | 1.2650 | 1.45 |
723 | 160133 | 南方天元(LOF) | 1.2720 | 1.2720 | -0.39% | 1.2770 | 1.28 |
724 | 202005 | 南方成份精选股票 | 1.0493 | 1.3493 | -0.42% | 1.0537 | 1.35 |
725 | 202007 | 南方隆元产业主题股票 | 0.5980 | 0.5980 | -1.81% | 0.6090 | 0.61 |
726 | 202003 | 南方绩优成长股票 | 1.3836 | 2.4603 | -0.79% | 1.3946 | 2.47 |
727 | 202002 | 南方稳健成长贰号混合 | 0.5556 | 1.9886 | -1.21% | 0.5624 | 2.00 |
728 | 160134 | 南方聚利1年定期C(LOF) | 1.0230 | 1.1120 | 0.00% | 1.0230 | 1.11 |
729 | 202001 | 南方稳健成长混合 | 1.0273 | 2.8823 | -1.21% | 1.0399 | 2.89 |
730 | 160123 | 南方中证50债券指数(LOF)A | 1.1302 | 1.1602 | -0.01% | 1.1303 | 1.16 |
731 | 160119 | 南方中证500指数(LOF) | 1.3247 | 1.4247 | -1.14% | 1.3400 | 1.44 |
732 | 000563 | 南方通利A | 1.0390 | 1.0930 | 0.00% | 1.0390 | 1.09 |
733 | 000564 | 南方通利C | 1.0400 | 1.0930 | 0.00% | 1.0400 | 1.09 |
734 | 000562 | 南方启元债券C | 1.0150 | 1.0150 | 0.00% | 1.0150 | 1.02 |
735 | 000561 | 南方启元债券A | 1.0170 | 1.0170 | 0.00% | 1.0170 | 1.02 |
736 | 000527 | 南方新优享 | 1.1350 | 1.1350 | -0.61% | 1.1420 | 1.14 |
737 | 000554 | 中国梦基金 | 1.1670 | 1.1670 | -1.93% | 1.1900 | 1.19 |
738 | 000720 | 南方稳利1年定期开放债券C | 1.0280 | 1.1180 | 0.00% | 1.0280 | 1.12 |
739 | 150049 | 南方消费收益 | 1.0530 | 1.1880 | 0.10% | 1.0520 | 1.19 |
740 | 160105 | 南方积极配置股票(LOF) | 1.1673 | 2.8099 | -0.89% | 1.1778 | 2.82 |
741 | 160106 | 南方高增长股票(LOF) | 1.6950 | 3.5120 | -1.12% | 1.7142 | 3.53 |
742 | 159925 | 南方开元沪深300ETF | 1.3567 | 1.1895 | -1.35% | 1.3752 | 1.21 |
743 | 159903 | 南方深证成份ETF | 1.1706 | 0.8637 | -0.88% | 1.1810 | 0.87 |
744 | 150050 | 南方消费进取 | 1.4010 | 1.3730 | -1.75% | 1.4260 | 1.40 |
745 | 164206 | 天弘添利分级债券 | 1.2600 | 1.2940 | 0.00% | 1.2600 | 1.29 |
746 | 164205 | 天弘深证成份指数(LOF) | 0.8690 | 0.8690 | -0.91% | 0.8770 | 0.88 |
747 | 519057 | 海富通双福分级债券A | 1.0120 | 1.0370 | 0.10% | 1.0110 | 1.04 |
748 | 519058 | 海富通双福分级债券B | 1.2780 | 1.2780 | -0.39% | 1.2830 | 1.28 |
749 | 519056 | 海富通内需热点股票 | 1.1290 | 1.1290 | -1.57% | 1.1470 | 1.15 |
750 | 519055 | 海富通双利分级债券 | 1.0470 | 1.0470 | -0.10% | 1.0480 | 1.05 |
751 | 519052 | 海富通双利分级债券A | 1.0080 | 1.0560 | 0.00% | 1.0080 | 1.06 |
752 | 519053 | 海富通双利分级债券B | 1.1380 | 1.2960 | -0.35% | 1.1420 | 1.30 |
753 | 519059 | 海富通双福分级债券 | 1.0920 | 1.0920 | -0.09% | 1.0930 | 1.09 |
754 | 519060 | 海富通纯债债券C | 1.7150 | 1.7150 | -0.87% | 1.7300 | 1.73 |
755 | 164902 | 交银信用添利债券(LOF) | 1.1450 | 1.2560 | -0.26% | 1.1480 | 1.26 |
756 | 510010 | 交银上证180公司治理ETF | 1.0060 | 1.1200 | -1.66% | 1.0230 | 1.14 |
757 | 159913 | 交银深证300价值ETF | 1.3320 | 1.3320 | -0.52% | 1.3390 | 1.34 |
758 | 519130 | 海富通新内需灵活配置混合 | 1.1120 | 1.1120 | -0.98% | 1.1230 | 1.12 |
759 | 519061 | 海富通纯债债券A | 1.7240 | 1.7240 | -0.86% | 1.7390 | 1.74 |
760 | 519062 | 海富通阿尔法对冲混合 | 1.0100 | 1.0100 | -0.10% | 1.0110 | 1.01 |
761 | 519050 | 海富通养老收益混合 | 1.2680 | 1.2680 | -0.08% | 1.2690 | 1.27 |
762 | 519034 | 海富通中证内地低碳指数 | 1.4960 | 1.4960 | -1.51% | 1.5190 | 1.52 |
763 | 519015 | 海富通精选贰号混合 | 0.7090 | 1.0290 | -0.70% | 0.7140 | 1.03 |
764 | 519023 | 海富通稳健添利债券C | 1.1330 | 1.2240 | 0.18% | 1.1310 | 1.22 |
765 | 519013 | 海富通风格优势股票 | 0.9120 | 2.0180 | -0.98% | 0.9210 | 2.03 |
766 | 519011 | 海富通精选混合 | 0.5196 | 3.7892 | -0.65% | 0.5230 | 3.80 |
767 | 519005 | 海富通股票 | 0.7040 | 2.6530 | -1.12% | 0.7120 | 2.66 |
768 | 519007 | 海富通强化回报混合 | 0.8050 | 2.3010 | -0.98% | 0.8130 | 2.31 |
769 | 519024 | 海富通稳健添利债券A | 1.1500 | 1.2410 | 0.17% | 1.1480 | 1.24 |
770 | 519025 | 海富通领先成长股票 | 1.2480 | 1.3980 | -0.24% | 1.2510 | 1.40 |
771 | 519032 | 海富通上证非周期ETF联接 | 1.1210 | 1.1210 | -1.92% | 1.1430 | 1.14 |
772 | 519033 | 海富通国策导向股票 | 2.1980 | 2.1980 | -0.86% | 2.2170 | 2.22 |
773 | 519030 | 海富通稳固收益债券 | 1.3540 | 1.3540 | -1.17% | 1.3700 | 1.37 |
774 | 519027 | 海富通上证周期ETF联接 | 1.1720 | 1.1720 | -1.10% | 1.1850 | 1.19 |
775 | 519026 | 海富通中小盘股票 | 1.0160 | 1.0160 | -0.97% | 1.0260 | 1.03 |
776 | 519680 | 交银增利债券A/B | 1.0095 | 1.4915 | -0.05% | 1.0100 | 1.49 |
777 | 519682 | 交银增利债券C | 1.0110 | 1.4590 | -0.06% | 1.0116 | 1.46 |
778 | 519725 | 交银双轮动债券C | 1.0380 | 1.0970 | 0.00% | 1.0380 | 1.10 |
779 | 519726 | 交银荣祥保本混合 | 1.0400 | 1.2420 | -0.48% | 1.0450 | 1.25 |
780 | 519723 | 交银双轮动债券A/B | 1.0440 | 1.1060 | 0.00% | 1.0440 | 1.11 |
781 | 519720 | 交银纯债债券发起C | 1.0400 | 1.0910 | 0.19% | 1.0380 | 1.09 |
782 | 519714 | 交银施罗德沪深300分层等权指数 | 1.4730 | 1.5120 | -1.14% | 1.4900 | 1.53 |
783 | 519718 | 交银纯债债券发起A/B | 1.0520 | 1.1040 | 0.10% | 1.0510 | 1.10 |
784 | 519727 | 交银成长30股票 | 1.2190 | 1.2190 | -1.38% | 1.2360 | 1.24 |
785 | 519729 | 交银荣泰保本混合 | 1.1200 | 1.1950 | -0.53% | 1.1260 | 1.20 |
786 | 519735 | 交银强化回报C | 1.0450 | 1.0850 | 0.00% | 1.0450 | 1.09 |
787 | 519736 | 交银新成长股票 | 1.2010 | 1.2010 | -1.07% | 1.2140 | 1.21 |
788 | 519733 | 交银强化回报A/B | 1.0470 | 1.0870 | 0.00% | 1.0470 | 1.09 |
789 | 519732 | 交银定期支付双息平衡混合 | 1.3340 | 1.3340 | -0.74% | 1.3440 | 1.34 |
790 | 519730 | 交银定期支付月月丰债券A | 1.1920 | 1.1920 | -0.17% | 1.1940 | 1.19 |
791 | 519731 | 交银定期支付月月丰债券C | 1.1840 | 1.1840 | -0.17% | 1.1860 | 1.19 |
792 | 519712 | 交银阿尔法核心股票 | 1.6470 | 1.6470 | -0.72% | 1.6590 | 1.66 |
793 | 519710 | 交银荣安保本混合 | 1.1240 | 1.2850 | -0.35% | 1.1280 | 1.29 |
794 | 519690 | 交银稳健配置混合 | 1.3016 | 3.0826 | -0.60% | 1.3095 | 3.09 |
795 | 519692 | 交银成长股票 | 3.3857 | 3.9067 | -0.92% | 3.4173 | 3.94 |
796 | 519688 | 交银精选股票 | 0.7815 | 3.0023 | -0.91% | 0.7887 | 3.01 |
797 | 519686 | 交银上证180公司治理ETF联接 | 1.1210 | 1.1210 | -1.58% | 1.1390 | 1.14 |
798 | 519683 | 交银双利债券A/B | 1.2470 | 1.4850 | -0.48% | 1.2530 | 1.49 |
799 | 519685 | 交银双利债券C | 1.2280 | 1.4630 | -0.49% | 1.2340 | 1.47 |
800 | 519694 | 交银蓝筹股票 | 0.8441 | 0.8591 | -0.85% | 0.8513 | 0.87 |
801 | 519697 | 交银优势行业混合 | 1.5900 | 1.7300 | -0.75% | 1.6020 | 1.74 |
802 | 519704 | 交银先进制造股票 | 1.4900 | 1.4900 | -1.39% | 1.5110 | 1.51 |
803 | 519706 | 交银深证300价值ETF联接 | 1.2980 | 1.2980 | -0.54% | 1.3050 | 1.31 |
804 | 519702 | 交银趋势股票 | 1.0420 | 1.0420 | -0.86% | 1.0510 | 1.05 |
805 | 519700 | 交银主题优选混合 | 1.1910 | 1.2060 | -1.16% | 1.2050 | 1.22 |
806 | 519698 | 交银先锋股票 | 1.3712 | 1.4752 | -1.34% | 1.3898 | 1.49 |
807 | 519003 | 海富通收益增长混合 | 0.7180 | 2.3330 | -0.55% | 0.7220 | 2.34 |
808 | 510120 | 海富通上证非周期ETF | 2.6770 | 1.1280 | -2.01% | 2.7320 | 1.15 |
809 | 395001 | 中海稳健收益债券 | 1.1640 | 1.5040 | -0.09% | 1.1650 | 1.51 |
810 | 395011 | 中海增强收益债券A | 1.1490 | 1.1890 | -0.35% | 1.1530 | 1.19 |
811 | 393001 | 中海保本混合 | 1.1230 | 1.1880 | -0.35% | 1.1270 | 1.19 |
812 | 163910 | 中海惠丰分级债券A | 1.0170 | 1.0620 | 0.00% | 1.0170 | 1.06 |
813 | 163908 | 中海惠裕分级债券发起式A | 1.0030 | 1.0910 | 0.00% | 1.0030 | 1.09 |
814 | 163909 | 中海惠丰纯债分级 | 1.1660 | 1.1750 | 0.00% | 1.1660 | 1.18 |
815 | 395012 | 中海增强收益债券C | 1.1300 | 1.1700 | -0.44% | 1.1350 | 1.18 |
816 | 398001 | 中海优质成长混合 | 0.6501 | 3.1529 | -1.04% | 0.6569 | 3.17 |
817 | 398051 | 中海环保新能源混合 | 0.9840 | 0.9840 | -1.70% | 1.0010 | 1.00 |
818 | 398061 | 中海消费股票 | 1.6430 | 1.8530 | -2.20% | 1.6800 | 1.89 |
819 | 398041 | 中海量化策略股票 | 1.0900 | 1.1270 | -1.18% | 1.1030 | 1.14 |
820 | 398031 | 中海蓝筹混合 | 1.4300 | 2.0950 | -2.83% | 1.4716 | 2.14 |
821 | 398011 | 中海分红增利混合 | 0.8711 | 2.2711 | -2.32% | 0.8918 | 2.29 |
822 | 398021 | 中海能源策略混合 | 0.6915 | 1.0015 | -1.62% | 0.7029 | 1.01 |
823 | 163907 | 中海惠裕分级债券发起式 | 1.1320 | 1.1690 | 0.00% | 1.1320 | 1.17 |
824 | 150154 | 中海惠丰分级债券B | 1.1880 | 1.1880 | 0.00% | 1.1880 | 1.19 |
825 | 000004 | 中海可转债债券C | 1.1370 | 1.3470 | -1.39% | 1.1530 | 1.36 |
826 | 000166 | 中海安鑫保本混合 | 1.1240 | 1.1240 | -0.35% | 1.1280 | 1.13 |
827 | 000003 | 中海可转债债券A | 1.1350 | 1.3450 | -1.48% | 1.1520 | 1.36 |
828 | 675023 | 西部利得稳定增利债券C | 1.0220 | 1.0350 | -0.20% | 1.0240 | 1.04 |
829 | 675021 | 西部利得稳定增利债券A | 1.0280 | 1.0430 | -0.19% | 1.0300 | 1.05 |
830 | 675013 | 西部利得稳健双利债券C | 1.0590 | 1.0590 | -0.38% | 1.0630 | 1.06 |
831 | 000298 | 中海纯债A | 1.0700 | 1.0700 | 0.00% | 1.0700 | 1.07 |
832 | 000299 | 中海纯债C | 1.0610 | 1.0610 | 0.00% | 1.0610 | 1.06 |
833 | 000597 | 中海积极收益灵活配置混合 | 1.0510 | 1.0510 | 0.00% | 1.0510 | 1.05 |
834 | 150114 | 中海惠裕分级债券发起式B | 1.1450 | 1.1450 | 0.00% | 1.1450 | 1.15 |
835 | 000318 | 中海惠利B | 1.1560 | 1.1560 | 0.09% | 1.1550 | 1.16 |
836 | 000317 | 中海惠利A | 1.0090 | 1.0570 | 0.00% | 1.0090 | 1.06 |
837 | 000316 | 中海惠利纯债 | 1.1400 | 1.1510 | 0.09% | 1.1390 | 1.15 |
838 | 399001 | 中海上证50指数增强 | 0.9970 | 0.9970 | -1.19% | 1.0090 | 1.01 |
839 | 399011 | 中海上证380指数 | 1.4610 | 1.4610 | -1.48% | 1.4830 | 1.48 |
840 | 410004 | 华富收益增强债券A | 1.5066 | 1.8186 | -0.65% | 1.5165 | 1.83 |
841 | 410005 | 华富收益增强债券B | 1.5028 | 1.7848 | -0.66% | 1.5128 | 1.79 |
842 | 410003 | 华富成长趋势股票 | 0.8533 | 1.1433 | -1.09% | 0.8627 | 1.15 |
843 | 410001 | 华富竞争力优选混合 | 0.8581 | 2.3125 | -1.57% | 0.8718 | 2.34 |
844 | 000899 | 华富恒稳纯债债券C | 1.0070 | 1.0070 | 0.10% | 1.0060 | 1.01 |
845 | 164105 | 华富强化回报债券(LOF) | 1.3500 | 1.4210 | -0.81% | 1.3610 | 1.43 |
846 | 410006 | 华富策略精选混合 | 1.1691 | 1.3291 | -1.62% | 1.1884 | 1.35 |
847 | 410007 | 华富价值增长混合 | 1.2711 | 1.2711 | -1.65% | 1.2924 | 1.29 |
848 | 162308 | 海富通稳进增利债券(LOF) | 1.4200 | 1.4200 | -1.05% | 1.4350 | 1.44 |
849 | 510110 | 海富通上证周期ETF | 3.2730 | 1.3130 | -1.21% | 3.3130 | 1.33 |
850 | 162307 | 海富通中证100指数(LOF) | 1.0270 | 1.0270 | -1.25% | 1.0400 | 1.04 |
851 | 410010 | 华富中小板指数增强 | 1.3420 | 1.3420 | -1.40% | 1.3610 | 1.36 |
852 | 410008 | 华富中证100指数 | 1.0108 | 1.0108 | -1.40% | 1.0252 | 1.03 |
853 | 410009 | 华富量子生命力股票 | 0.8966 | 0.8966 | -2.11% | 0.9159 | 0.92 |
854 | 000898 | 华富恒稳纯债债券A | 1.0070 | 1.0070 | 0.00% | 1.0070 | 1.01 |
855 | 000757 | 华富智慧城市灵活配置混合 | 1.0160 | 1.0160 | -1.45% | 1.0310 | 1.03 |
856 | 750001 | 安信灵活配置混合 | 1.4900 | 1.6300 | -0.13% | 1.4920 | 1.63 |
857 | 750002 | 安信目标收益A | 1.1070 | 1.1920 | 0.09% | 1.1060 | 1.19 |
858 | 167502 | 安信宝利A | 1.0010 | 1.0780 | 0.00% | 1.0010 | 1.08 |
859 | 150137 | 安信宝利B | 1.1710 | 1.1710 | -0.09% | 1.1720 | 1.17 |
860 | 000433 | 安信鑫发优选混合 | 1.1030 | 1.1030 | 0.00% | 1.1030 | 1.10 |
861 | 000577 | 安信价值精选股票 | 1.3720 | 1.3720 | -0.29% | 1.3760 | 1.38 |
862 | 750003 | 安信目标收益C | 1.0960 | 1.1810 | 0.09% | 1.0950 | 1.18 |
863 | 750005 | 安信平稳增长混合发起 | 1.2860 | 1.2860 | -0.85% | 1.2970 | 1.30 |
864 | 000623 | 华富恒财分级债券A | 1.0130 | 1.0450 | 0.00% | 1.0130 | 1.05 |
865 | 000624 | 华富恒财分级债券B | 1.0610 | 1.0610 | 0.00% | 1.0610 | 1.06 |
866 | 000622 | 华富恒财分级债券 | 1.0270 | 1.0490 | 0.00% | 1.0270 | 1.05 |
867 | 000398 | 华富灵活配置混合 | 1.1130 | 1.1930 | 0.00% | 1.1130 | 1.19 |
868 | 000028 | 华富保本 | 1.1410 | 1.2310 | -0.95% | 1.1520 | 1.24 |
869 | 519738 | 交银周期回报灵活配置混合 | 1.1180 | 1.1980 | -0.53% | 1.1240 | 1.20 |
870 | 700001 | 平安大华行业先锋股票 | 1.2500 | 1.5300 | -1.81% | 1.2730 | 1.55 |
871 | 110013 | 易方达科翔股票 | 1.6230 | 6.0180 | -1.28% | 1.6440 | 6.05 |
872 | 110015 | 易方达行业领先股票 | 1.4000 | 1.5160 | -0.50% | 1.4070 | 1.52 |
873 | 110012 | 易方达科汇灵活配置混合 | 1.3860 | 5.6190 | 0.00% | 1.3860 | 5.62 |
874 | 110011 | 易方达中小盘股票 | 2.1840 | 2.2240 | -0.18% | 2.1880 | 2.23 |
875 | 110009 | 易方达价值精选股票 | 1.1476 | 2.5346 | -1.15% | 1.1609 | 2.55 |
876 | 110010 | 易方达价值成长混合 | 1.4477 | 1.5407 | -1.50% | 1.4698 | 1.56 |
877 | 110017 | 易方达增强回报债券A | 1.2720 | 1.7070 | -0.55% | 1.2790 | 1.71 |
878 | 110019 | 易方达深证100ETF联接 | 0.9534 | 0.9534 | -0.91% | 0.9622 | 0.96 |
879 | 110023 | 易方达医疗行业股票 | 1.3730 | 1.3730 | -0.36% | 1.3780 | 1.38 |
880 | 110025 | 易方达资源行业股票 | 0.8510 | 0.8510 | -0.93% | 0.8590 | 0.86 |
881 | 110022 | 易方达消费行业股票 | 1.0990 | 1.0990 | 0.09% | 1.0980 | 1.10 |
882 | 110021 | 易方达上证中盘ETF联接 | 1.2207 | 1.2207 | -1.26% | 1.2363 | 1.24 |
883 | 110018 | 易方达增强回报债券B | 1.2610 | 1.6660 | -0.55% | 1.2680 | 1.67 |
884 | 110020 | 易方达沪深300ETF联接 | 1.0873 | 1.0873 | -1.29% | 1.1015 | 1.10 |
885 | 110005 | 易方达积极成长混合 | 0.7658 | 4.2078 | -0.84% | 0.7723 | 4.22 |
886 | 110007 | 易方达稳健收益债券A | 1.2625 | 1.6861 | -0.33% | 1.2667 | 1.69 |
887 | 000428 | 易方达聚盈分级 | 0.9982 | 0.0000 | 0.02% | 0.9980 | 0.00 |
888 | 000429 | 易方达聚盈A | 1.0127 | 0.0000 | 0.01% | 1.0126 | 0.00 |
889 | 000404 | 易方达新兴成长 | 1.4320 | 1.4320 | -1.78% | 1.4580 | 1.46 |
890 | 000206 | 易方达投资级信用债债券C | 1.0680 | 1.1110 | -0.09% | 1.0690 | 1.11 |
891 | 000171 | 易方达裕丰回报 | 1.1990 | 1.1990 | -0.17% | 1.2010 | 1.20 |
892 | 000205 | 易方达投资级信用债债券A | 1.0680 | 1.1130 | 0.00% | 1.0680 | 1.11 |
893 | 000436 | 易方达裕惠回报定期开放式混合 | 1.2930 | 1.2930 | -0.15% | 1.2950 | 1.30 |
894 | 000950 | 易方达沪深300非银行金融交易 | 0.9966 | 0.9966 | -0.16% | 0.9982 | 1.00 |
895 | 110008 | 易方达稳健收益债券B | 1.2642 | 1.7138 | -0.34% | 1.2685 | 1.72 |
896 | 110003 | 易方达上证50指数 | 0.9497 | 2.7997 | -1.24% | 0.9616 | 2.81 |
897 | 110002 | 易方达策略成长混合 | 4.2260 | 5.6260 | -0.38% | 4.2420 | 5.64 |
898 | 110001 | 易方达平稳增长混合 | 1.7950 | 3.0800 | -0.99% | 1.8130 | 3.10 |
899 | 000430 | 易方达聚盈B | 0.9949 | 0.0000 | 0.02% | 0.9947 | 0.00 |
900 | 110026 | 易方达创业板ETF联接 | 1.9778 | 1.9778 | -1.73% | 2.0127 | 2.01 |
901 | 110027 | 易方达安心回报债券A | 1.7080 | 2.0030 | -1.27% | 1.7300 | 2.03 |
902 | 510310 | 易方达沪深300ETF发起式 | 1.3864 | 1.3864 | -1.35% | 1.4054 | 1.41 |
903 | 512010 | 易方达沪深300医药ETF | 1.0488 | 1.0488 | -0.50% | 1.0541 | 1.05 |
904 | 510130 | 易方达上证中盘ETF | 3.5735 | 1.2291 | -1.34% | 3.6219 | 1.25 |
905 | 161119 | 易方达中债新综指发起式(LOF)A | 1.0729 | 1.0729 | -0.01% | 1.0730 | 1.07 |
906 | 161118 | 易方达中小板指数分级 | 1.2750 | 0.0000 | -1.52% | 1.2947 | 0.00 |
907 | 161120 | 易方达中债新综指发起式(LOF)C | 1.0683 | 1.0683 | -0.01% | 1.0684 | 1.07 |
908 | 512070 | 易方达沪深300非银ETF | 2.1176 | 2.1176 | -2.15% | 2.1641 | 2.16 |
909 | 000244 | 天弘稳利定期开放A | 1.0880 | 1.1270 | 0.00% | 1.0880 | 1.13 |
910 | 150027 | 天弘添利分级债券封闭B | 1.3210 | 1.3210 | 0.00% | 1.3210 | 1.32 |
911 | 150147 | 天弘同利分级B | 1.1930 | 1.1930 | 0.08% | 1.1920 | 1.19 |
912 | 000962 | 天弘中证500指数 | 1.0122 | 1.0122 | -1.18% | 1.0243 | 1.02 |
913 | 000961 | 天弘沪深300指数 | 1.0109 | 1.0109 | -1.30% | 1.0242 | 1.02 |
914 | 000245 | 天弘稳利定期开放B | 1.0850 | 1.1210 | 0.00% | 1.0850 | 1.12 |
915 | 000573 | 天弘通利混合 | 1.0040 | 1.0730 | 0.00% | 1.0040 | 1.07 |
916 | 161117 | 易方达永旭定期开放债券 | 1.0540 | 1.1990 | 0.00% | 1.0540 | 1.20 |
917 | 161115 | 易方达岁丰添利债券(LOF) | 1.4330 | 1.5770 | -1.31% | 1.4520 | 1.60 |
918 | 110036 | 易方达双债增强债券C | 1.1110 | 1.2610 | 0.00% | 1.1110 | 1.26 |
919 | 110037 | 易方达纯债债券A | 1.0770 | 1.1230 | 0.00% | 1.0770 | 1.12 |
920 | 110035 | 易方达双债增强债券A | 1.1310 | 1.2810 | 0.00% | 1.1310 | 1.28 |
921 | 110030 | 易方达沪深300量化 | 1.6213 | 1.6213 | -1.04% | 1.6384 | 1.64 |
922 | 110028 | 易方达安心回报债券B | 1.6860 | 1.9810 | -1.23% | 1.7070 | 2.00 |
923 | 110029 | 易方达科讯股票 | 1.1164 | 5.3831 | -1.39% | 1.1321 | 5.43 |
924 | 110038 | 易方达纯债债券C | 1.0690 | 1.1120 | 0.00% | 1.0690 | 1.11 |
925 | 112002 | 易方达策略成长二号混合 | 1.8060 | 3.3810 | -0.39% | 1.8130 | 3.39 |
926 | 159915 | 易方达创业板ETF | 1.6238 | 1.8602 | -1.77% | 1.6530 | 1.89 |
927 | 159934 | 易方达黄金ETF | 2.5287 | 1.0302 | -1.67% | 2.5716 | 1.05 |
928 | 159901 | 易方达深证100ETF | 3.8726 | 3.7909 | -0.94% | 3.9093 | 3.83 |
929 | 150107 | 易方达中小板指数分级B | 1.5250 | 0.0000 | -2.53% | 1.5646 | 0.00 |
930 | 150106 | 易方达中小板指数分级A | 1.0250 | 0.0000 | 0.02% | 1.0248 | 0.00 |
931 | 000148 | 易方达高等级信用债C | 1.1020 | 1.1020 | 0.00% | 1.1020 | 1.10 |
932 | 000147 | 易方达高等级信用债A | 1.1100 | 1.1100 | 0.09% | 1.1090 | 1.11 |
933 | 070005 | 嘉实债券 | 1.4820 | 2.0070 | -0.07% | 1.4830 | 2.01 |
934 | 070006 | 嘉实服务增值行业混合 | 5.2410 | 5.7410 | -1.23% | 5.3060 | 5.81 |
935 | 070003 | 嘉实稳健混合 | 0.9880 | 2.8230 | -0.90% | 0.9970 | 2.84 |
936 | 070002 | 嘉实增长混合 | 6.6940 | 7.3250 | -1.93% | 6.8260 | 7.46 |
937 | 000751 | 嘉实新兴产业股票 | 1.1300 | 1.1300 | -0.79% | 1.1390 | 1.14 |
938 | 070001 | 嘉实成长收益混合 | 0.7877 | 3.5652 | -0.81% | 0.7941 | 3.58 |
939 | 070009 | 嘉实超短债债券 | 1.0339 | 1.2971 | 0.03% | 1.0336 | 1.30 |
940 | 070010 | 嘉实主题混合 | 1.3660 | 2.8790 | -1.01% | 1.3800 | 2.89 |
941 | 070017 | 嘉实量化阿尔法股票 | 1.0620 | 1.1420 | -1.30% | 1.0760 | 1.16 |
942 | 070018 | 嘉实回报混合 | 1.0690 | 1.1060 | -0.37% | 1.0730 | 1.11 |
943 | 070016 | 嘉实多元债券B | 1.1480 | 1.4280 | -0.61% | 1.1550 | 1.44 |
944 | 070015 | 嘉实多元债券A | 1.1550 | 1.4540 | -0.52% | 1.1610 | 1.46 |
945 | 070011 | 嘉实策略混合 | 1.3700 | 1.9510 | -2.07% | 1.3990 | 1.98 |
946 | 070013 | 嘉实研究精选股票 | 2.1700 | 2.8230 | -0.64% | 2.1840 | 2.84 |
947 | 000711 | 嘉实医疗保健股票 | 1.0490 | 1.0490 | -1.04% | 1.0600 | 1.06 |
948 | 000595 | 嘉实泰和混合 | 1.3150 | 1.3910 | -0.68% | 1.3240 | 1.40 |
949 | 000087 | 嘉实中证金边中期国债ETF联接A | 1.0551 | 1.0551 | 0.04% | 1.0547 | 1.05 |
950 | 000088 | 嘉实中证金边中期国债ETF联接C | 1.0494 | 1.0494 | 0.04% | 1.0490 | 1.05 |
951 | 000082 | 嘉实研究阿尔法股票 | 1.4540 | 1.4540 | -1.22% | 1.4720 | 1.47 |
952 | 000008 | 嘉实中证500ETF联接基金 | 1.5571 | 1.5571 | -1.14% | 1.5751 | 1.58 |
953 | 700002 | 平安大华深证300指数增强 | 1.3350 | 1.4150 | -0.96% | 1.3480 | 1.43 |
954 | 000005 | 嘉实增强信用定期债券 | 1.0450 | 0.0000 | -0.10% | 1.0460 | 1.08 |
955 | 000113 | 嘉实如意宝定期债券A/B | 1.0550 | 0.0000 | -0.19% | 1.0570 | 1.14 |
956 | 000115 | 嘉实如意宝定期债券C | 1.0530 | 0.0000 | -0.28% | 1.0560 | 1.13 |
957 | 000414 | 嘉实绝对收益策略定期混合 | 1.0310 | 0.0000 | -0.19% | 1.0330 | 1.03 |
958 | 000585 | 嘉实对冲套利定期混合 | 0.9990 | 0.0000 | -0.20% | 1.0010 | 1.00 |
959 | 000183 | 嘉实丰益策略定期债券 | 1.1160 | 0.0000 | -0.45% | 1.1210 | 1.13 |
960 | 000177 | 嘉实丰益信用定期债券 | 1.0280 | 0.0000 | -0.39% | 1.0320 | 1.13 |
961 | 000116 | 嘉实丰益纯债定期债券 | 1.0240 | 0.0000 | 0.00% | 1.0240 | 1.11 |
962 | 070019 | 嘉实价值优势股票 | 1.3720 | 1.4040 | -0.58% | 1.3800 | 1.41 |
963 | 070020 | 嘉实稳固收益债券 | 1.0940 | 1.1770 | -0.36% | 1.0980 | 1.18 |
964 | 160706 | 嘉实沪深300指数(LOF) | 0.9387 | 2.8067 | -1.28% | 0.9509 | 2.82 |
965 | 160716 | 嘉实基本面50指数(LOF) | 1.0247 | 1.0247 | -1.79% | 1.0434 | 1.04 |
966 | 159922 | 嘉实中证500ETF | 5.6269 | 1.5777 | -1.21% | 5.6958 | 1.60 |
967 | 159926 | 嘉实中证中期国债ETF | 105.1070 | 1.0510 | 0.04% | 105.0650 | 1.05 |
968 | 159918 | 中创400ETF | 1.7102 | 1.7102 | -1.16% | 1.7303 | 1.73 |
969 | 159919 | 嘉实沪深300ETF | 3.5711 | 1.3649 | -1.36% | 3.6204 | 1.38 |
970 | 160718 | 嘉实多利分级债券(LOF) | 1.0524 | 1.1729 | -0.59% | 1.0586 | 1.18 |
971 | 160720 | 嘉实中证中期企业债指数(LOF)A | 1.0671 | 1.0671 | 0.02% | 1.0669 | 1.07 |
972 | 000032 | 易方达信用债债券A | 1.0610 | 1.0610 | 0.09% | 1.0600 | 1.06 |
973 | 000033 | 易方达信用债债券C | 1.0520 | 1.0520 | 0.00% | 1.0520 | 1.05 |
974 | 512640 | 嘉实中证金融地产ETF | 1.6758 | 1.6758 | -1.00% | 1.6927 | 1.69 |
975 | 512610 | 嘉实中证医药卫生ETF | 1.2280 | 1.2280 | -0.48% | 1.2339 | 1.23 |
976 | 160721 | 嘉实中证中期企业债指数(LOF)C | 1.0614 | 1.0614 | 0.02% | 1.0612 | 1.06 |
977 | 512600 | 嘉实中证主要消费ETF | 1.2180 | 1.2180 | -0.17% | 1.2201 | 1.22 |
978 | 159910 | 嘉实深证基本面120ETF | 1.1556 | 1.1556 | -0.69% | 1.1636 | 1.16 |
979 | 150033 | 嘉实多利进取 | 1.0916 | 1.0916 | -2.80% | 1.1230 | 1.12 |
980 | 070026 | 嘉实信用债券C | 1.0690 | 1.1790 | -0.65% | 1.0760 | 1.19 |
981 | 070027 | 嘉实周期优选股票 | 1.8030 | 1.8630 | -1.58% | 1.8320 | 1.89 |
982 | 070023 | 嘉实深证基本面120联接 | 1.1810 | 1.1810 | -0.65% | 1.1887 | 1.19 |
983 | 070025 | 嘉实信用债券A | 1.0770 | 1.1930 | -0.65% | 1.0840 | 1.20 |
984 | 070021 | 嘉实主题新动力股票 | 1.1570 | 1.1570 | -1.36% | 1.1730 | 1.17 |
985 | 070022 | 嘉实领先成长股票 | 1.5460 | 1.5460 | -1.02% | 1.5620 | 1.56 |
986 | 070030 | 嘉实中创400联接 | 1.6556 | 1.6556 | -1.09% | 1.6739 | 1.67 |
987 | 070032 | 嘉实优化红利股票 | 1.1290 | 1.3040 | -0.44% | 1.1340 | 1.31 |
988 | 070099 | 嘉实优质企业股票 | 1.1460 | 2.0630 | -1.72% | 1.1660 | 2.08 |
989 | 150032 | 嘉实多利优先 | 1.0426 | 1.1932 | 0.01% | 1.0425 | 1.19 |
990 | 070037 | 嘉实纯债债券A | 1.0750 | 1.0750 | 0.00% | 1.0750 | 1.08 |
991 | 070038 | 嘉实纯债债券C | 1.0690 | 1.0690 | 0.00% | 1.0690 | 1.07 |
992 | 070033 | 嘉实增强收益定期债券 | 0.9910 | 0.0000 | -0.70% | 0.9980 | 1.14 |
993 | 000383 | 富国恒利A | 1.0070 | 1.0570 | 0.10% | 1.0060 | 1.06 |
994 | 000382 | 富国恒利 | 1.0080 | 1.0920 | 0.00% | 1.0080 | 1.09 |
995 | 000463 | 华商双债丰利债券A | 1.1920 | 1.2920 | -1.49% | 1.2100 | 1.31 |
996 | 000481 | 华商双债丰利债券C | 1.1900 | 1.2800 | -1.49% | 1.2080 | 1.30 |
997 | 000390 | 华商优势行业灵活配置 | 1.1340 | 1.2640 | -0.79% | 1.1430 | 1.27 |
998 | 000279 | 华商红利优选灵活配置 | 1.1130 | 1.2730 | -2.11% | 1.1370 | 1.30 |
999 | 582202 | 东吴增利债券C | 1.1440 | 1.1840 | 0.09% | 1.1430 | 1.18 |
1000 | 585001 | 东吴中证新兴 | 1.1150 | 1.1150 | -1.24% | 1.1290 | 1.13 |
1001 | 000541 | 华商创新成长灵活配置混合型发起 | 1.3340 | 1.4290 | -1.19% | 1.3500 | 1.45 |
1002 | 000609 | 华商新量化灵活配置混合 | 1.4040 | 1.4040 | -0.35% | 1.4090 | 1.41 |
1003 | 150111 | 华商500B | 1.7250 | 1.7250 | -1.60% | 1.7530 | 1.75 |
1004 | 166301 | 华商中证500指数分级 | 1.4950 | 1.4950 | -1.12% | 1.5120 | 1.51 |
1005 | 150110 | 华商500A | 1.1500 | 1.1500 | 0.00% | 1.1500 | 1.15 |
1006 | 000480 | 东方红新动力混合 | 1.3640 | 1.4520 | -7.15% | 1.4690 | 1.47 |
1007 | 000654 | 华商新锐产业灵活配置混合 | 1.1400 | 1.1600 | -2.06% | 1.1640 | 1.18 |
1008 | 000800 | 华商未来主题股票 | 1.0450 | 1.0450 | -1.04% | 1.0560 | 1.06 |
1009 | 582201 | 东吴优信稳健债券C | 1.0910 | 1.1030 | 0.15% | 1.0894 | 1.10 |
1010 | 582003 | 东吴保本混合 | 1.0860 | 1.0860 | 0.18% | 1.0840 | 1.08 |
1011 | 580001 | 东吴嘉禾优势精选混合 | 0.8230 | 2.5430 | -0.75% | 0.8292 | 2.55 |
1012 | 580002 | 东吴双动力股票 | 1.2453 | 1.9853 | -1.46% | 1.2638 | 2.00 |
1013 | 165809 | 东吴转债 | 1.0100 | 1.4500 | -0.98% | 1.0200 | 1.46 |
1014 | 165808 | 东吴鼎利优先 | 1.0120 | 1.0770 | 0.00% | 1.0120 | 1.08 |
1015 | 165806 | 东吴深证100指数增强(LOF) | 1.1370 | 1.1370 | -0.87% | 1.1470 | 1.15 |
1016 | 165807 | 东吴鼎利分级债券 | 1.0260 | 1.0580 | 0.00% | 1.0260 | 1.06 |
1017 | 580003 | 东吴行业轮动股票 | 0.6812 | 0.7612 | -1.96% | 0.6948 | 0.77 |
1018 | 580005 | 东吴进取策略混合 | 1.2788 | 1.3488 | -1.01% | 1.2919 | 1.36 |
1019 | 582001 | 东吴优信稳健债券A | 1.1152 | 1.1272 | 0.15% | 1.1135 | 1.13 |
1020 | 582002 | 东吴增利债券A | 1.1590 | 1.1990 | 0.09% | 1.1580 | 1.20 |
1021 | 580009 | 东吴内需增长混合 | 1.4360 | 1.4360 | -1.10% | 1.4520 | 1.45 |
1022 | 580008 | 东吴新产业精选股票 | 1.6450 | 1.6450 | -1.32% | 1.6670 | 1.67 |
1023 | 580006 | 东吴新经济 | 1.2510 | 1.2510 | -1.18% | 1.2660 | 1.27 |
1024 | 580007 | 东吴新创业股票 | 1.2410 | 1.3010 | -1.19% | 1.2560 | 1.32 |
1025 | 630001 | 华商领先企业混合 | 1.6639 | 2.0189 | -0.65% | 1.6748 | 2.03 |
1026 | 630002 | 华商盛世成长股票 | 2.7870 | 3.0520 | -1.85% | 2.8394 | 3.10 |
1027 | 000289 | 鹏华丰泰定期开放债券 | 1.0690 | 1.1410 | -0.09% | 1.0700 | 1.14 |
1028 | 000291 | 鹏华丰信分级债券 | 1.0460 | 1.1790 | -0.19% | 1.0480 | 1.18 |
1029 | 000143 | 鹏华双债加利债券 | 1.0960 | 1.1460 | -0.18% | 1.0980 | 1.15 |
1030 | 000054 | 鹏华双债增利债券 | 1.1150 | 1.1150 | -0.09% | 1.1160 | 1.12 |
1031 | 000007 | 鹏华国企债债券 | 1.1210 | 1.1300 | 0.00% | 1.1210 | 1.13 |
1032 | 000053 | 鹏华实业债纯债债券 | 1.3140 | 1.3240 | -0.53% | 1.3210 | 1.33 |
1033 | 000292 | 鹏华丰信分级债券A | 1.0130 | 1.0590 | 0.00% | 1.0130 | 1.06 |
1034 | 000293 | 鹏华丰信分级债券B | 1.0610 | 1.2220 | -0.28% | 1.0640 | 1.23 |
1035 | 000409 | 鹏华环保产业股票 | 1.1980 | 1.1980 | -1.24% | 1.2130 | 1.21 |
1036 | 000431 | 鹏华品牌传承混合 | 1.0260 | 1.0780 | 0.10% | 1.0250 | 1.08 |
1037 | 000345 | 鹏华丰融定期开放债券 | 1.0490 | 1.1140 | 0.00% | 1.0490 | 1.11 |
1038 | 000338 | 鹏华双债保利债券 | 1.0360 | 1.1080 | 0.19% | 1.0340 | 1.11 |
1039 | 000295 | 鹏华丰实定期开放债券A | 1.0810 | 1.1570 | -0.55% | 1.0870 | 1.16 |
1040 | 000296 | 鹏华丰实定期开放债券B | 1.0800 | 1.1510 | -0.64% | 1.0870 | 1.16 |
1041 | 630109 | 华商稳定增利债券C | 1.3170 | 1.3170 | -0.98% | 1.3300 | 1.33 |
1042 | 630107 | 华商稳健双利债券B | 1.4110 | 1.4650 | -0.84% | 1.4230 | 1.48 |
1043 | 630007 | 华商稳健双利债券A | 1.4310 | 1.4920 | -0.83% | 1.4430 | 1.50 |
1044 | 000694 | 鑫元鸿利债券 | 1.0510 | 1.0510 | 0.00% | 1.0510 | 1.05 |
1045 | 000655 | 鑫元稳利债 | 1.0580 | 1.0580 | 0.00% | 1.0580 | 1.06 |
1046 | 630006 | 华商产业升级股票 | 1.0350 | 1.0350 | -2.17% | 1.0580 | 1.06 |
1047 | 630003 | 华商收益增强债券A | 1.3510 | 1.5760 | -0.88% | 1.3630 | 1.59 |
1048 | 630005 | 华商动态阿尔法混合 | 1.8220 | 1.8220 | -1.09% | 1.8420 | 1.84 |
1049 | 630008 | 华商策略精选混合 | 1.2730 | 1.2730 | -0.55% | 1.2800 | 1.28 |
1050 | 630009 | 华商稳定增利债券A | 1.3400 | 1.3400 | -0.89% | 1.3520 | 1.35 |
1051 | 630016 | 华商价值共享 | 1.7440 | 1.8940 | -0.80% | 1.7580 | 1.91 |
1052 | 630103 | 华商收益增强债券B | 1.3380 | 1.5440 | -0.89% | 1.3500 | 1.56 |
1053 | 630015 | 华商大盘量化精选混合 | 1.7800 | 1.8800 | -0.56% | 1.7900 | 1.89 |
1054 | 630011 | 华商主题精选股票 | 2.3030 | 2.4030 | -1.29% | 2.3330 | 2.43 |
1055 | 630010 | 华商价值精选股票 | 1.7820 | 1.8520 | -1.27% | 1.8050 | 1.88 |
1056 | 150165 | 东吴转债B | 1.0220 | 2.3970 | -3.13% | 1.0550 | 2.43 |
1057 | 150164 | 东吴转债A | 1.0050 | 1.0440 | 0.00% | 1.0050 | 1.04 |
1058 | 510030 | 华宝兴业上证180价值ETF | 3.6990 | 1.2660 | -1.36% | 3.7500 | 1.28 |
1059 | 510280 | 华宝兴业上证180成长ETF | 1.3300 | 1.3300 | -0.75% | 1.3400 | 1.34 |
1060 | 240022 | 华宝兴业资源优选股票 | 1.0300 | 1.0300 | -0.77% | 1.0380 | 1.04 |
1061 | 240020 | 华宝兴业医药生物 | 1.3290 | 1.6180 | -0.75% | 1.3390 | 1.63 |
1062 | 240018 | 华宝兴业可转债债券 | 1.5237 | 1.5237 | -1.63% | 1.5489 | 1.55 |
1063 | 240019 | 华宝兴业上证180成长ETF联接 | 1.3460 | 1.3460 | -0.74% | 1.3560 | 1.36 |
1064 | 000050 | 长盛纯债债券A | 1.1130 | 1.1130 | 0.00% | 1.1130 | 1.11 |
1065 | 000052 | 长盛纯债债券C | 1.1060 | 1.1060 | 0.00% | 1.1060 | 1.11 |
1066 | 000598 | 长盛生态环境主题灵活配置混合 | 1.3890 | 1.3890 | -0.79% | 1.4000 | 1.40 |
1067 | 000684 | 长盛养老健康产业灵活配置混合 | 1.1590 | 1.1590 | -0.17% | 1.1610 | 1.16 |
1068 | 000535 | 长盛航天海工灵活配置混合 | 1.2640 | 1.4590 | -0.86% | 1.2750 | 1.47 |
1069 | 000534 | 长盛高端装备混合 | 1.4220 | 1.4220 | -0.91% | 1.4350 | 1.44 |
1070 | 000063 | 长盛电子信息主题灵活配置混合 | 1.0590 | 1.0590 | -2.67% | 1.0880 | 1.09 |
1071 | 000354 | 长盛城镇化主题 | 1.3060 | 1.3730 | -1.14% | 1.3210 | 1.39 |
1072 | 240017 | 华宝兴业新兴产业 | 1.8281 | 1.8281 | -1.36% | 1.8533 | 1.85 |
1073 | 240016 | 华宝兴业上证180价值ETF联接 | 1.3340 | 1.3640 | -1.26% | 1.3510 | 1.38 |
1074 | 240004 | 华宝兴业动力组合股票 | 1.1805 | 3.6905 | -0.80% | 1.1900 | 3.70 |
1075 | 240005 | 华宝兴业多策略股票 | 0.6349 | 4.2034 | -0.73% | 0.6396 | 4.21 |
1076 | 240003 | 华宝兴业宝康债券 | 1.2230 | 1.8330 | 0.01% | 1.2229 | 1.83 |
1077 | 240002 | 华宝兴业宝康配置混合 | 1.5962 | 3.3262 | -1.27% | 1.6168 | 3.35 |
1078 | 000754 | 华宝兴业量化对冲混合C | 1.0350 | 1.0350 | -0.10% | 1.0360 | 1.04 |
1079 | 240001 | 华宝兴业宝康消费品混合 | 1.8734 | 5.6017 | -1.29% | 1.8978 | 5.66 |
1080 | 240008 | 华宝兴业收益增长混合 | 4.7343 | 4.7343 | -1.70% | 4.8164 | 4.82 |
1081 | 240009 | 华宝兴业先进成长股票 | 2.3425 | 2.6105 | -1.08% | 2.3680 | 2.64 |
1082 | 240013 | 华宝兴业增强收益债券B | 1.2612 | 1.2812 | -0.08% | 1.2622 | 1.28 |
1083 | 240014 | 华宝兴业中证100指数 | 1.0243 | 1.0243 | -1.35% | 1.0383 | 1.04 |
1084 | 240012 | 华宝兴业增强收益债券A | 1.2917 | 1.3117 | -0.08% | 1.2927 | 1.31 |
1085 | 240011 | 华宝兴业大盘精选股票 | 1.7479 | 1.8279 | -1.07% | 1.7668 | 1.85 |
1086 | 240010 | 华宝兴业行业精选股票 | 1.2737 | 1.2737 | -1.26% | 1.2899 | 1.29 |
1087 | 080001 | 长盛成长价值混合 | 1.2540 | 3.2260 | -1.65% | 1.2750 | 3.25 |
1088 | 080002 | 长盛创新先锋混合 | 1.2234 | 2.0104 | -1.01% | 1.2359 | 2.02 |
1089 | 160810 | 长盛同丰债券(LOF) | 1.0660 | 1.0660 | -0.09% | 1.0670 | 1.07 |
1090 | 160812 | 长盛同益成长回报(LOF) | 1.5080 | 4.8230 | -0.79% | 1.5200 | 4.84 |
1091 | 160809 | 长盛同辉深100等权重分级 | 1.4040 | 1.4740 | -0.85% | 1.4160 | 1.49 |
1092 | 160808 | 长盛同瑞中证200分级 | 1.3340 | 1.4160 | -1.19% | 1.3500 | 1.43 |
1093 | 160806 | 长盛同庆中证800分级 | 1.2040 | 1.1100 | -1.31% | 1.2200 | 1.12 |
1094 | 160807 | 长盛沪深300指数(LOF) | 1.1400 | 1.1900 | -1.13% | 1.1530 | 1.20 |
1095 | 160813 | 长盛同盛成长优选灵活配置(LOF) | 1.0190 | 3.5130 | -1.16% | 1.0310 | 3.53 |
1096 | 510080 | 长盛全债指数增强债券 | 1.4606 | 2.3146 | -0.48% | 1.4677 | 2.32 |
1097 | 000531 | 东吴阿尔法灵活配置混合 | 1.0390 | 1.0390 | 0.00% | 1.0390 | 1.04 |
1098 | 150120 | 东吴鼎利进取 | 1.0350 | 1.0350 | -0.10% | 1.0360 | 1.04 |
1099 | 519100 | 长盛中证100指数 | 0.9861 | 1.6471 | -1.34% | 0.9995 | 1.66 |
1100 | 519039 | 长盛同德主题股票 | 1.1704 | 3.3538 | -0.83% | 1.1802 | 3.38 |
1101 | 510081 | 长盛动态精选混合 | 1.2337 | 3.1915 | -0.96% | 1.2457 | 3.20 |
1102 | 510700 | 长盛上证市值百强(ETF) | 2.6030 | 1.4470 | -1.81% | 2.6510 | 1.47 |
1103 | 160805 | 长盛同智优势混合(LOF) | 1.1047 | 2.5649 | -1.22% | 1.1183 | 2.58 |
1104 | 150109 | 长盛同辉深100等权重B | 1.7810 | 0.0000 | -1.33% | 1.8050 | 0.00 |
1105 | 080009 | 长盛同禧信用增利债券A | 1.2820 | 1.2820 | -0.47% | 1.2880 | 1.29 |
1106 | 080010 | 长盛同禧信用增利债券C | 1.2610 | 1.2610 | -0.47% | 1.2670 | 1.27 |
1107 | 080008 | 长盛战略新兴产业 | 1.3210 | 1.3710 | -1.12% | 1.3360 | 1.39 |
1108 | 080007 | 长盛同鑫行业配置混合 | 1.3240 | 1.3550 | -1.34% | 1.3420 | 1.37 |
1109 | 080003 | 长盛积极配置债券 | 1.3570 | 1.5300 | -0.81% | 1.3681 | 1.54 |
1110 | 080005 | 长盛量化红利股票 | 1.4110 | 1.4510 | -1.88% | 1.4380 | 1.48 |
1111 | 080012 | 长盛电子信息产业股票 | 1.5490 | 2.1190 | -1.53% | 1.5730 | 2.14 |
1112 | 080015 | 长盛同鑫二号保本混合 | 1.1950 | 1.1950 | -0.50% | 1.2010 | 1.20 |
1113 | 150099 | 长盛同庆800B | 1.3100 | 0.0000 | -2.02% | 1.3370 | 0.00 |
1114 | 150108 | 长盛同辉深100等权重A | 1.0270 | 0.0000 | 0.00% | 1.0270 | 0.00 |
1115 | 150098 | 长盛同庆800A | 1.0450 | 0.0000 | 0.00% | 1.0450 | 0.00 |
1116 | 150065 | 长盛同瑞B | 1.5530 | 1.5530 | -1.71% | 1.5800 | 1.58 |
1117 | 150064 | 长盛同瑞A | 1.0050 | 1.2090 | 0.00% | 1.0050 | 1.21 |
1118 | 000778 | 鹏华先进制造股票 | 1.0840 | 1.0840 | -0.64% | 1.0910 | 1.09 |
1119 | 000780 | 鹏华医疗保健股票 | 1.0310 | 1.0310 | -1.25% | 1.0440 | 1.04 |
1120 | 162215 | 泰达聚利债券 | 1.4120 | 1.4120 | 0.00% | 1.4120 | 1.41 |
1121 | 162216 | 泰达中证500 | 1.4561 | 1.5381 | -1.11% | 1.4725 | 1.55 |
1122 | 162214 | 泰达宏利中小盘股票 | 1.1780 | 1.1780 | -1.75% | 1.1990 | 1.20 |
1123 | 162213 | 泰达宏利财富大盘指数 | 1.3250 | 1.3450 | -1.12% | 1.3400 | 1.36 |
1124 | 162211 | 泰达宏利品质生活混合 | 1.1530 | 1.6130 | -2.04% | 1.1770 | 1.64 |
1125 | 162212 | 泰达宏利红利先锋股票 | 1.4660 | 1.6390 | -2.01% | 1.4960 | 1.67 |
1126 | 162299 | 泰达宏利集利债券C | 1.2209 | 1.3669 | -0.49% | 1.2269 | 1.37 |
1127 | 229002 | 泰达宏利逆向股票 | 1.6010 | 1.6010 | -1.23% | 1.6210 | 1.62 |
1128 | 000252 | 景顺景兴纯债A | 1.1230 | 1.1230 | -0.09% | 1.1240 | 1.12 |
1129 | 000253 | 景顺景兴纯债C | 1.1150 | 1.1150 | -0.09% | 1.1160 | 1.12 |
1130 | 000242 | 景顺长城策略精选灵活配置混合 | 1.0250 | 1.2050 | -0.58% | 1.0310 | 1.21 |
1131 | 000182 | 景顺长城四季金利纯债债券C | 1.0470 | 1.1390 | -0.10% | 1.0480 | 1.14 |
1132 | 000020 | 景顺长城品质投资股票 | 1.3780 | 1.3780 | -0.22% | 1.3810 | 1.38 |
1133 | 000181 | 景顺长城四季金利纯债债券A | 1.0490 | 1.1450 | 0.00% | 1.0490 | 1.15 |
1134 | 162210 | 泰达宏利集利债券A | 1.2601 | 1.4051 | -0.48% | 1.2662 | 1.41 |
1135 | 162209 | 泰达宏利市值优选股票 | 0.8736 | 0.8736 | -1.91% | 0.8906 | 0.89 |
1136 | 150053 | 泰达稳健 | 1.0050 | 1.2100 | 0.02% | 1.0048 | 1.21 |
1137 | 150054 | 泰达进取 | 1.7568 | 1.7568 | -1.54% | 1.7843 | 1.78 |
1138 | 150035 | 泰达宏利聚利B | 1.9720 | 1.9720 | 0.00% | 1.9720 | 1.97 |
1139 | 150034 | 泰达宏利聚利A | 1.1720 | 1.1720 | 0.00% | 1.1720 | 1.17 |
1140 | 000508 | 泰达宏利养老混合B | 1.0820 | 1.0820 | 0.00% | 1.0820 | 1.08 |
1141 | 000828 | 泰达宏利转型机遇股票 | 1.0190 | 1.2390 | -1.07% | 1.0300 | 1.25 |
1142 | 162201 | 泰达宏利成长股票 | 1.2847 | 3.4797 | -1.20% | 1.3003 | 3.50 |
1143 | 162202 | 泰达宏利周期股票 | 1.1352 | 3.1802 | -0.53% | 1.1413 | 3.19 |
1144 | 162207 | 泰达宏利效率优选混合(LOF) | 1.2932 | 3.1104 | -1.43% | 1.3120 | 3.16 |
1145 | 162208 | 泰达宏利首选企业股票 | 1.4965 | 1.8165 | -1.62% | 1.5211 | 1.84 |
1146 | 162205 | 泰达宏利风险预算混合 | 1.2077 | 2.8227 | -1.26% | 1.2231 | 2.84 |
1147 | 162204 | 泰达宏利精选股票 | 3.5927 | 5.3977 | -1.03% | 3.6302 | 5.44 |
1148 | 162203 | 泰达宏利稳定股票 | 1.0126 | 2.9526 | -1.42% | 1.0272 | 2.97 |
1149 | 000311 | 景顺长城沪深300指数 | 1.5360 | 1.5360 | -1.29% | 1.5560 | 1.56 |
1150 | 000385 | 景顺长城景颐双利A | 1.1860 | 1.1860 | -0.08% | 1.1870 | 1.19 |
1151 | 260112 | 景顺长城能源基建股票 | 1.3800 | 1.3950 | -0.07% | 1.3810 | 1.40 |
1152 | 260115 | 景顺长城中小盘股票 | 1.2320 | 1.2320 | -1.04% | 1.2450 | 1.25 |
1153 | 260111 | 景顺长城公司治理股票 | 1.3580 | 1.7060 | -1.81% | 1.3830 | 1.73 |
1154 | 260110 | 景顺长城精选蓝筹股票 | 1.2490 | 1.2490 | -1.11% | 1.2630 | 1.26 |
1155 | 260108 | 景顺长城新兴成长股票 | 0.7840 | 2.1440 | -1.01% | 0.7920 | 2.15 |
1156 | 260109 | 景顺长城内需贰号股票 | 1.0940 | 2.8900 | -1.17% | 1.1070 | 2.90 |
1157 | 260116 | 景顺长城核心竞争力股票 | 2.0200 | 2.1700 | -0.54% | 2.0310 | 2.18 |
1158 | 260117 | 景顺长城支柱产业股票 | 1.2000 | 1.4800 | -0.50% | 1.2060 | 1.49 |
1159 | 263001 | 景顺长城上证180等权重指数 | 1.4160 | 1.4160 | -1.19% | 1.4330 | 1.43 |
1160 | 510420 | 景顺长城上证180等权重ETF | 1.4650 | 1.4650 | -1.28% | 1.4840 | 1.48 |
1161 | 261102 | 景顺长城优信增利债券C | 1.1360 | 1.1460 | -0.09% | 1.1370 | 1.15 |
1162 | 261101 | 景顺长城稳定收益债券C | 1.0430 | 1.0530 | -0.10% | 1.0440 | 1.05 |
1163 | 261001 | 景顺长城稳定收益债券A | 1.0600 | 1.0700 | 0.00% | 1.0600 | 1.07 |
1164 | 261002 | 景顺长城优信增利债券A | 1.1490 | 1.1590 | -0.09% | 1.1500 | 1.16 |
1165 | 260104 | 景顺长城内需增长股票 | 4.7110 | 6.5270 | -1.20% | 4.7680 | 6.58 |
1166 | 260103 | 景顺长城动力平衡混合 | 0.7573 | 3.0473 | -0.36% | 0.7600 | 3.05 |
1167 | 000532 | 景顺长城优势企业 | 1.4100 | 1.4100 | -0.14% | 1.4120 | 1.41 |
1168 | 000586 | 景顺长城中小板 | 1.1200 | 1.1200 | -0.71% | 1.1280 | 1.13 |
1169 | 000465 | 景顺长城鑫月薪定期支付 | 1.0500 | 1.0500 | 0.00% | 1.0500 | 1.05 |
1170 | 000418 | 景顺长城成长之星 | 1.3410 | 1.3410 | -1.97% | 1.3680 | 1.37 |
1171 | 000386 | 景顺长城景颐双利C | 1.1800 | 1.1800 | -0.17% | 1.1820 | 1.18 |
1172 | 000411 | 景顺长城优质成长 | 1.1510 | 1.1510 | -0.35% | 1.1550 | 1.16 |
1173 | 000688 | 景顺长城研究精选股票型 | 1.1370 | 1.1570 | -0.70% | 1.1450 | 1.17 |
1174 | 000772 | 景顺长城中国回报灵活配置混合 | 1.0410 | 1.0410 | 0.00% | 1.0410 | 1.04 |
1175 | 162607 | 景顺长城资源垄断股票(LOF) | 0.8560 | 2.9370 | -1.61% | 0.8700 | 2.95 |
1176 | 260101 | 景顺长城优选股票 | 1.6684 | 3.6691 | -0.98% | 1.6849 | 3.69 |
1177 | 162605 | 景顺长城鼎益股票(LOF) | 1.2190 | 3.3190 | -0.65% | 1.2270 | 3.33 |
1178 | 159935 | 景顺长城中证500ETF | 1.4756 | 1.4756 | -1.19% | 1.4934 | 1.49 |
1179 | 159924 | 景顺长城沪深300等权重ETF | 1.3780 | 1.3780 | -1.36% | 1.3970 | 1.40 |
1180 | 000507 | 泰达宏利养老混合A | 1.0870 | 1.0870 | 0.00% | 1.0870 | 1.09 |
1181 | 000388 | 泰达宏利瑞利债券B | 1.0620 | 1.1660 | -0.38% | 1.0660 | 1.17 |
1182 | 160608 | 鹏华普天债券B | 1.1440 | 1.6080 | -0.35% | 1.1480 | 1.61 |
1183 | 160610 | 鹏华动力增长混合(LOF) | 1.2210 | 1.6960 | 0.74% | 1.2120 | 1.69 |
1184 | 160607 | 鹏华价值优势股票(LOF) | 1.0780 | 3.5720 | -0.65% | 1.0850 | 3.59 |
1185 | 160605 | 鹏华中国50混合 | 1.1530 | 3.5230 | -0.86% | 1.1630 | 3.53 |
1186 | 160602 | 鹏华普天债券A | 1.1610 | 1.6750 | -0.43% | 1.1660 | 1.68 |
1187 | 160603 | 鹏华普天收益混合 | 1.0200 | 3.4660 | -0.87% | 1.0290 | 3.48 |
1188 | 160611 | 鹏华优质治理股票(LOF) | 0.9180 | 1.0180 | -0.33% | 0.9210 | 1.02 |
1189 | 160612 | 鹏华丰收债券 | 1.0710 | 1.4580 | 0.00% | 1.0710 | 1.46 |
1190 | 160617 | 鹏华丰润债券(LOF) | 1.1910 | 1.3200 | -0.50% | 1.1970 | 1.33 |
1191 | 160618 | 鹏华丰泽债券(LOF) | 0.9990 | 1.3640 | -0.20% | 1.0010 | 1.37 |
1192 | 160620 | 鹏华资源分级 | 1.2380 | 0.8360 | -0.80% | 1.2480 | 0.84 |
1193 | 160616 | 鹏华中证500指数(LOF) | 1.1510 | 1.1510 | -1.12% | 1.1640 | 1.16 |
1194 | 160613 | 鹏华盛世创新股票(LOF) | 1.4260 | 1.8230 | -0.14% | 1.4280 | 1.83 |
1195 | 160615 | 鹏华沪深300指数(LOF) | 1.2610 | 1.3210 | -1.33% | 1.2780 | 1.34 |
1196 | 159927 | 鹏华沪深300ETF | 3.4724 | 1.5366 | -1.36% | 3.5204 | 1.56 |
1197 | 159911 | 民营ETF | 3.9940 | 1.2102 | -1.55% | 4.0569 | 1.23 |
1198 | 150178 | 鹏华证券保险分级B | 1.5710 | 2.7090 | -3.32% | 1.6250 | 2.76 |
1199 | 150179 | 鹏华信息分级A | 1.0050 | 1.0440 | 0.00% | 1.0050 | 1.04 |
1200 | 150177 | 鹏华证券保险分级A | 1.0050 | 1.0440 | 0.00% | 1.0050 | 1.04 |
1201 | 150129 | 鹏华丰利分级债券B | 1.0300 | 1.0300 | 0.10% | 1.0290 | 1.03 |
1202 | 150100 | 鹏华资源A | 1.0050 | 1.1400 | 0.00% | 1.0050 | 1.14 |
1203 | 150101 | 鹏华资源B | 1.4710 | 0.3620 | -1.34% | 1.4910 | 0.37 |
1204 | 150180 | 鹏华信息分级B | 1.7390 | 1.7390 | -3.12% | 1.7950 | 1.80 |
1205 | 150192 | 鹏华中证800地产指数分级A | 1.0050 | 1.0230 | 0.00% | 1.0050 | 1.02 |
1206 | 150205 | 鹏华中证国防指数分级A | 1.0100 | 1.0130 | 0.00% | 1.0100 | 1.01 |
1207 | 150206 | 鹏华中证国防指数分级B | 1.1080 | 1.1080 | -1.07% | 1.1200 | 1.12 |
1208 | 150204 | 鹏华传媒分级B | 1.2160 | 1.2160 | -1.94% | 1.2400 | 1.24 |
1209 | 150203 | 鹏华传媒分级A | 1.0080 | 1.0080 | 0.00% | 1.0080 | 1.01 |
1210 | 150193 | 鹏华中证800地产指数分级B | 1.7270 | 1.7270 | 0.47% | 1.7190 | 1.72 |
1211 | 160621 | 鹏华中小企业债券 | 1.1540 | 1.2380 | -0.52% | 1.1600 | 1.24 |
1212 | 160622 | 鹏华丰利分级债 | 1.0290 | 1.0600 | 0.10% | 1.0280 | 1.06 |
1213 | 206015 | 鹏华纯债债券 | 1.1160 | 1.2060 | -0.09% | 1.1170 | 1.21 |
1214 | 206018 | 鹏华产业债债券 | 1.1350 | 1.1810 | -0.26% | 1.1380 | 1.18 |
1215 | 206013 | 鹏华金刚保本混合 | 1.2230 | 1.2230 | -0.33% | 1.2270 | 1.23 |
1216 | 206012 | 鹏华价值精选股票 | 1.0810 | 1.0810 | -1.28% | 1.0950 | 1.10 |
1217 | 206009 | 鹏华新兴产业股票 | 1.6420 | 1.6420 | -1.20% | 1.6620 | 1.66 |
1218 | 206010 | 鹏华深证民营ETF联接 | 1.2063 | 1.2063 | -1.47% | 1.2243 | 1.22 |
1219 | 510070 | 鹏华上证民企50ETF | 1.5230 | 1.3050 | -1.04% | 1.5390 | 1.32 |
1220 | 000026 | 泰达信用合利债券A | 1.1300 | 1.2200 | 0.00% | 1.1300 | 1.22 |
1221 | 000320 | 泰达宏利淘利债券型B | 1.0780 | 1.0780 | 0.00% | 1.0780 | 1.08 |
1222 | 000387 | 泰达宏利瑞利债券A | 1.0100 | 1.0570 | 0.00% | 1.0100 | 1.06 |
1223 | 000319 | 泰达宏利淘利债券型A | 1.0810 | 1.0810 | 0.09% | 1.0800 | 1.08 |
1224 | 000170 | 泰达高票息债券B | 1.2060 | 1.2060 | 0.00% | 1.2060 | 1.21 |
1225 | 000027 | 泰达信用合利债券B | 1.1350 | 1.2150 | 0.00% | 1.1350 | 1.22 |
1226 | 000169 | 泰达高票息债券A | 1.2130 | 1.2130 | 0.00% | 1.2130 | 1.21 |
1227 | 206008 | 鹏华丰盛债券 | 1.0960 | 1.2070 | -0.09% | 1.0970 | 1.21 |
1228 | 206007 | 鹏华消费优选股票 | 1.3980 | 1.3980 | -1.27% | 1.4160 | 1.42 |
1229 | 160627 | 鹏华策略优选灵活配置混合 | 1.2960 | 1.0530 | -0.31% | 1.3000 | 1.06 |
1230 | 160628 | 鹏华中证800地产指数分级 | 1.3660 | 1.3760 | 0.29% | 1.3620 | 1.37 |
1231 | 160626 | 鹏华信息分级 | 1.3720 | 1.3920 | -2.00% | 1.4000 | 1.42 |
1232 | 160625 | 鹏华证券保险分级 | 1.2880 | 1.8770 | -2.05% | 1.3150 | 1.90 |
1233 | 160624 | 鹏华消费领先混合 | 1.3170 | 1.2240 | -0.15% | 1.3190 | 1.23 |
1234 | 160623 | 鹏华丰利分级债券A | 1.0120 | 1.0800 | 0.00% | 1.0120 | 1.08 |
1235 | 160629 | 鹏华传媒分级 | 1.1120 | 1.1120 | -1.07% | 1.1240 | 1.12 |
1236 | 160630 | 鹏华中证国防指数分级 | 1.0590 | 1.0610 | -0.56% | 1.0650 | 1.07 |
1237 | 206004 | 鹏华信用增利债券B | 1.1600 | 1.1900 | -0.09% | 1.1610 | 1.19 |
1238 | 206005 | 鹏华上证民企50ETF联接 | 1.2830 | 1.2830 | -1.00% | 1.2960 | 1.30 |
1239 | 206003 | 鹏华信用增利债券A | 1.1780 | 1.2080 | -0.08% | 1.1790 | 1.21 |
1240 | 206002 | 鹏华精选成长股票 | 1.2040 | 1.2040 | -0.17% | 1.2060 | 1.21 |
1241 | 206001 | 鹏华行业成长混合 | 1.0816 | 4.3611 | -0.93% | 1.0918 | 4.40 |
1242 | 000753 | 华宝兴业量化对冲混合A | 1.0350 | 1.0350 | -0.10% | 1.0360 | 1.04 |
1243 | 000612 | 华宝兴业生态股票 | 1.3760 | 1.3760 | -0.79% | 1.3870 | 1.39 |
1244 | 166802 | 浙商沪深300指数分级 | 1.1990 | 1.2800 | -1.24% | 1.2140 | 1.30 |
1245 | 686868 | 浙商聚盈信用债债券A | 1.1860 | 1.1860 | 0.00% | 1.1860 | 1.19 |
1246 | 166801 | 浙商聚潮新思维混合 | 1.7910 | 1.7910 | -2.56% | 1.8380 | 1.84 |
1247 | 150077 | 浙商进取 | 1.3930 | 1.3930 | -2.11% | 1.4230 | 1.42 |
1248 | 200113 | 长城积极增利债券C | 1.2380 | 1.3180 | 0.00% | 1.2380 | 1.32 |
1249 | 150076 | 浙商稳健 | 1.0050 | 1.1670 | 0.00% | 1.0050 | 1.17 |
1250 | 686869 | 浙商聚盈信用债债券C | 1.1740 | 1.1740 | -0.09% | 1.1750 | 1.18 |
1251 | 688888 | 浙商聚潮产业成长股票 | 1.0550 | 1.0550 | -0.38% | 1.0590 | 1.06 |
1252 | 000835 | 华润元大富时中国A50指数 | 1.3350 | 1.3350 | -1.26% | 1.3520 | 1.35 |
1253 | 000928 | 中融国企改革混合 | 1.0110 | 1.0110 | -1.17% | 1.0230 | 1.02 |
1254 | 000646 | 华润元大医疗保健量化股票 | 1.0450 | 1.0450 | -0.76% | 1.0530 | 1.05 |
1255 | 000522 | 华润元大信息传媒科技股票 | 1.1370 | 1.1370 | -2.32% | 1.1640 | 1.16 |
1256 | 159902 | 华夏中小板ETF | 2.8120 | 2.9320 | -1.54% | 2.8560 | 2.98 |
1257 | 000273 | 华润元大安鑫灵活配置混合 | 1.1160 | 1.1160 | -1.67% | 1.1350 | 1.14 |
1258 | 200017 | 长城岁岁金债券 | 1.0380 | 1.1140 | 0.00% | 1.0380 | 1.11 |
1259 | 200016 | 长城保本混合 | 1.2270 | 1.2270 | -0.49% | 1.2330 | 1.23 |
1260 | 200006 | 长城消费增值股票 | 0.8623 | 2.3023 | -0.22% | 0.8642 | 2.30 |
1261 | 200007 | 长城安心回报混合 | 0.7981 | 2.1067 | -0.84% | 0.8049 | 2.12 |
1262 | 200002 | 长城久泰沪深300指数 | 1.3591 | 4.2191 | -1.27% | 1.3766 | 4.24 |
1263 | 200001 | 长城久恒平衡混合 | 1.4890 | 2.7290 | -0.07% | 1.4900 | 2.73 |
1264 | 162006 | 长城久富股票(LOF) | 1.1690 | 3.7048 | -0.61% | 1.1762 | 3.71 |
1265 | 162010 | 长城久兆中小板300指数分级 | 1.2330 | 1.3030 | -1.20% | 1.2480 | 1.32 |
1266 | 200008 | 长城品牌优选股票 | 1.0045 | 1.0045 | -2.02% | 1.0252 | 1.03 |
1267 | 200009 | 长城稳健增利债券 | 1.1680 | 1.3730 | 0.00% | 1.1680 | 1.37 |
1268 | 200013 | 长城积极增利债券A | 1.2590 | 1.3390 | 0.00% | 1.2590 | 1.34 |
1269 | 200015 | 长城优化升级股票 | 1.3290 | 1.4440 | -0.89% | 1.3410 | 1.46 |
1270 | 200012 | 长城中小盘股票 | 1.1840 | 1.1840 | -0.17% | 1.1860 | 1.19 |
1271 | 200011 | 长城景气行业龙头混合 | 1.3080 | 1.3330 | -1.88% | 1.3330 | 1.36 |
1272 | 200010 | 长城双动力股票 | 1.5005 | 1.6055 | -1.24% | 1.5193 | 1.62 |
1273 | 000110 | 金鹰元安保本混合 | 1.1475 | 1.1475 | -0.06% | 1.1482 | 1.15 |
1274 | 150078 | 金鹰回报B | 1.4072 | 1.4072 | 0.01% | 1.4070 | 1.41 |
1275 | 210011 | 金鹰元泰信用债C | 1.1184 | 1.1184 | -0.15% | 1.1201 | 1.12 |
1276 | 210014 | 金鹰元丰保本混合 | 1.0280 | 1.0720 | 0.00% | 1.0280 | 1.07 |
1277 | 210010 | 金鹰元泰信用债A | 1.1288 | 1.1288 | -0.15% | 1.1305 | 1.13 |
1278 | 210009 | 金鹰核心资源股票 | 1.1730 | 1.2730 | -1.26% | 1.1880 | 1.29 |
1279 | 210007 | 金鹰中证技术领先指数增强 | 1.2435 | 1.2435 | -1.14% | 1.2578 | 1.26 |
1280 | 210008 | 金鹰策略配置股票 | 1.4280 | 1.4280 | -2.59% | 1.4659 | 1.47 |
1281 | 000017 | 财通可持续混合 | 1.8310 | 1.9010 | -2.55% | 1.8790 | 1.95 |
1282 | 000042 | 中证财通可持续发展100指数 | 1.3940 | 1.3940 | -1.41% | 1.4140 | 1.41 |
1283 | 720003 | 财通保本混合发起式 | 1.1250 | 1.1250 | 0.09% | 1.1240 | 1.12 |
1284 | 000241 | 宝盈核心优势混合C | 1.4699 | 1.8399 | -1.55% | 1.4930 | 1.86 |
1285 | 720002 | 财通多策略稳健增长债券 | 1.0710 | 1.1780 | 0.00% | 1.0710 | 1.18 |
1286 | 720001 | 财通价值动量混合 | 1.4080 | 1.4980 | -3.50% | 1.4590 | 1.55 |
1287 | 000498 | 财通纯债分级债券A | 1.0020 | 1.0590 | 0.10% | 1.0010 | 1.06 |
1288 | 000499 | 财通纯债分级债券B | 1.1980 | 1.1980 | 0.17% | 1.1960 | 1.20 |
1289 | 210006 | 金鹰保本混合 | 1.0260 | 1.1590 | 0.10% | 1.0250 | 1.16 |
1290 | 210005 | 金鹰主题优势股票 | 0.8040 | 0.8040 | -1.47% | 0.8160 | 0.82 |
1291 | 162105 | 金鹰持久回报分级债券 | 1.2803 | 1.3163 | 0.02% | 1.2801 | 1.32 |
1292 | 162106 | 金鹰回报A | 1.0165 | 1.1275 | 0.01% | 1.0164 | 1.13 |
1293 | 162102 | 金鹰中小盘精选混合 | 1.0763 | 2.6796 | -0.64% | 1.0832 | 2.69 |
1294 | 150132 | 金鹰元盛B | 1.0260 | 1.0260 | 0.20% | 1.0240 | 1.02 |
1295 | 150088 | 金鹰500A | 1.0051 | 1.1753 | 0.01% | 1.0050 | 1.18 |
1296 | 150089 | 金鹰500B | 1.7261 | 1.7261 | -1.86% | 1.7588 | 1.76 |
1297 | 162107 | 金鹰中证500指数分级 | 1.3656 | 1.4517 | -1.18% | 1.3819 | 1.47 |
1298 | 162108 | 金鹰元盛分级债券 | 1.0250 | 1.0410 | 0.20% | 1.0230 | 1.04 |
1299 | 210003 | 金鹰行业优势股票 | 1.0161 | 1.0461 | -0.90% | 1.0253 | 1.06 |
1300 | 210004 | 金鹰稳健成长股票 | 1.2390 | 1.4190 | -0.80% | 1.2490 | 1.43 |
1301 | 210002 | 金鹰红利价值混合 | 1.1229 | 1.7809 | -0.86% | 1.1326 | 1.79 |
1302 | 210001 | 金鹰成份优选混合 | 0.7164 | 2.4653 | -1.08% | 0.7242 | 2.48 |
1303 | 162109 | 金鹰元盛A | 1.0110 | 1.0790 | 0.00% | 1.0110 | 1.08 |
1304 | 150058 | 长城久兆积极指数 | 1.3880 | 1.3880 | -1.77% | 1.4130 | 1.41 |
1305 | 150057 | 长城久兆稳健指数 | 1.0000 | 1.1740 | 0.00% | 1.0000 | 1.17 |
1306 | 150085 | 中小板A | 1.0477 | 1.1827 | 0.02% | 1.0475 | 1.18 |
1307 | 150086 | 中小板B | 1.2831 | 1.2831 | -2.57% | 1.3169 | 1.32 |
1308 | 150023 | 申万进取 | 0.3689 | 0.3689 | -3.07% | 0.3806 | 0.38 |
1309 | 150022 | 申万收益 | 1.0047 | 1.2579 | 0.01% | 1.0046 | 1.26 |
1310 | 290014 | 泰信现代服务业 | 1.2440 | 1.3040 | -1.27% | 1.2600 | 1.32 |
1311 | 291007 | 泰信债券增强收益C | 1.0767 | 1.2387 | -0.02% | 1.0769 | 1.24 |
1312 | 150171 | 申万证券A | 1.0533 | 1.0533 | 0.02% | 1.0531 | 1.05 |
1313 | 150172 | 申万证券B | 0.8243 | 3.0105 | -3.31% | 0.8525 | 3.04 |
1314 | 163109 | 申万深证成分分级 | 0.6868 | 0.8134 | -0.84% | 0.6926 | 0.82 |
1315 | 163110 | 申万菱信量化小盘股票(LOF) | 1.4230 | 1.4230 | -0.97% | 1.4370 | 1.44 |
1316 | 150187 | 申万菱信中证军工指数B | 1.6162 | 1.6162 | -2.12% | 1.6512 | 1.65 |
1317 | 150186 | 申万菱信中证军工指数A | 1.0314 | 1.0314 | 0.02% | 1.0312 | 1.03 |
1318 | 150184 | 申万环保A | 1.0404 | 1.0404 | 0.01% | 1.0403 | 1.04 |
1319 | 150185 | 申万环保B | 1.5530 | 1.5530 | -1.50% | 1.5767 | 1.58 |
1320 | 290012 | 泰信保本混合 | 1.1330 | 1.1630 | -0.79% | 1.1420 | 1.17 |
1321 | 290011 | 泰信中小盘精选 | 1.6940 | 1.8190 | -1.11% | 1.7130 | 1.84 |
1322 | 290002 | 泰信先行策略混合 | 0.6867 | 2.5677 | -1.12% | 0.6945 | 2.58 |
1323 | 290003 | 泰信双息双利债券 | 1.0587 | 1.3550 | -0.02% | 1.0589 | 1.36 |
1324 | 162907 | 泰信基本面400分级 | 1.5320 | 1.6080 | -1.10% | 1.5490 | 1.63 |
1325 | 150095 | 泰信基本面400B | 2.0590 | 2.0590 | -1.62% | 2.0930 | 2.09 |
1326 | 167901 | 华宸300 | 1.3670 | 1.3670 | -1.51% | 1.3880 | 1.39 |
1327 | 150094 | 泰信基本面400A | 1.0050 | 1.1560 | 0.00% | 1.0050 | 1.16 |
1328 | 290004 | 泰信优质生活股票 | 1.0707 | 1.6707 | -1.34% | 1.0852 | 1.69 |
1329 | 290005 | 泰信优势增长混合 | 1.3750 | 1.8850 | -0.87% | 1.3870 | 1.90 |
1330 | 290009 | 泰信债券周期回报 | 1.1180 | 1.2780 | 0.00% | 1.1180 | 1.28 |
1331 | 290010 | 泰信中证200指数基金 | 1.0020 | 1.0220 | -1.18% | 1.0140 | 1.03 |
1332 | 290008 | 泰信发展主题股票基金 | 1.2740 | 1.4140 | -1.32% | 1.2910 | 1.43 |
1333 | 290007 | 泰信债券增强收益A | 1.0846 | 1.2606 | -0.01% | 1.0847 | 1.26 |
1334 | 290006 | 泰信蓝筹精选股票 | 1.2681 | 1.6931 | -1.10% | 1.2822 | 1.71 |
1335 | 163111 | 申万中小 | 1.1654 | 1.2329 | -1.42% | 1.1822 | 1.25 |
1336 | 163112 | 申万菱信定期开放债券 | 1.0950 | 1.1440 | -0.27% | 1.0980 | 1.15 |
1337 | 350005 | 天治创新先锋股票 | 1.4780 | 1.4780 | -2.20% | 1.5112 | 1.51 |
1338 | 350006 | 天治稳健双盈债券 | 1.3906 | 1.4306 | -0.46% | 1.3970 | 1.44 |
1339 | 350002 | 天治品质优选混合 | 0.9300 | 3.4550 | -1.99% | 0.9489 | 3.47 |
1340 | 350001 | 天治财富增长混合 | 1.1029 | 2.6482 | 0.31% | 1.0995 | 2.64 |
1341 | 000081 | 天治可转债增强债券C | 1.3150 | 1.3150 | -0.68% | 1.3240 | 1.32 |
1342 | 163503 | 天治核心成长股票(LOF) | 0.7070 | 2.4051 | -0.88% | 0.7133 | 2.42 |
1343 | 350007 | 天治趋势精选混合 | 0.9590 | 0.9590 | -0.42% | 0.9630 | 0.96 |
1344 | 350008 | 天治成长精选股票 | 1.6420 | 1.6420 | -1.08% | 1.6600 | 1.66 |
1345 | 000339 | 长城医疗保健股票 | 1.1100 | 1.1100 | -0.54% | 1.1160 | 1.12 |
1346 | 000649 | 长城久鑫保本混合 | 1.0810 | 1.0810 | -0.28% | 1.0840 | 1.08 |
1347 | 000255 | 长城定期开放债券C | 1.0650 | 1.1470 | -0.19% | 1.0670 | 1.15 |
1348 | 000254 | 长城定期开放债券A | 1.0700 | 1.1520 | -0.28% | 1.0730 | 1.16 |
1349 | 350009 | 天治稳定收益债券 | 1.0820 | 1.2510 | 0.00% | 1.0820 | 1.25 |
1350 | 000030 | 长城久利保本 | 1.4460 | 1.4460 | -0.41% | 1.4520 | 1.45 |
1351 | 000080 | 天治可转债增强债券A | 1.3240 | 1.3240 | -0.68% | 1.3330 | 1.33 |
1352 | 310518 | 申万菱信可转债债券 | 1.6520 | 1.8020 | -0.90% | 1.6670 | 1.82 |
1353 | 310318 | 申万菱信沪深300 | 1.6332 | 2.4257 | -0.81% | 1.6465 | 2.44 |
1354 | 310328 | 申万菱信新动力股票 | 0.8453 | 2.8451 | -1.25% | 0.8560 | 2.86 |
1355 | 310308 | 申万菱信盛利精选混合 | 0.9956 | 2.7925 | -1.09% | 1.0066 | 2.80 |
1356 | 163115 | 申万菱信中证军工指数分级 | 1.3238 | 1.3238 | -1.30% | 1.3412 | 1.34 |
1357 | 163113 | 申万证券 | 0.9388 | 2.0319 | -1.47% | 0.9528 | 2.05 |
1358 | 163114 | 申万菱信中证环保产业指数分级 | 1.2967 | 1.2967 | -0.90% | 1.3085 | 1.31 |
1359 | 310358 | 申万菱信新经济混合 | 0.8258 | 2.1577 | -1.53% | 0.8386 | 2.17 |
1360 | 310368 | 申万菱信竞争优势股票 | 1.3344 | 1.8044 | -0.89% | 1.3464 | 1.82 |
1361 | 310398 | 申万沪深300价值指数 | 1.1106 | 1.1106 | -1.29% | 1.1251 | 1.13 |
1362 | 310508 | 申万菱信稳益宝债券 | 1.2230 | 1.3690 | -0.41% | 1.2280 | 1.37 |
1363 | 310388 | 申万菱信消费增长股票 | 1.1530 | 1.2510 | -1.62% | 1.1720 | 1.27 |
1364 | 310379 | 申万菱信添益宝债券B | 1.1000 | 1.3500 | -0.36% | 1.1040 | 1.35 |
1365 | 310378 | 申万菱信添益宝债券A | 1.0920 | 1.3670 | -0.36% | 1.0960 | 1.37 |
1366 | 000574 | 宝盈新价值混合 | 1.4450 | 1.4450 | -1.23% | 1.4630 | 1.46 |
1367 | 000639 | 宝盈祥瑞养老混合 | 1.2070 | 1.2870 | -0.90% | 1.2180 | 1.30 |
1368 | 090010 | 大成中证红利指数 | 1.1930 | 1.1930 | -1.24% | 1.2080 | 1.21 |
1369 | 090011 | 大成核心双动力股票型 | 1.1850 | 1.1850 | -0.84% | 1.1950 | 1.20 |
1370 | 090009 | 大成行业轮动股票 | 1.1260 | 1.1260 | -1.05% | 1.1380 | 1.14 |
1371 | 090008 | 大成强化收益债券 | 1.2353 | 1.4353 | -0.99% | 1.2476 | 1.45 |
1372 | 090006 | 大成2020生命周期混合 | 0.6860 | 2.5080 | -0.72% | 0.6910 | 2.51 |
1373 | 090007 | 大成策略回报股票 | 1.3590 | 2.1340 | -0.80% | 1.3700 | 2.15 |
1374 | 090012 | 大成深证成长40ETF联接 | 0.8770 | 0.8770 | -1.46% | 0.8900 | 0.89 |
1375 | 090013 | 大成竞争优势股票 | 1.4380 | 1.4480 | -0.83% | 1.4500 | 1.46 |
1376 | 090019 | 大成景恒保本混合 | 1.2730 | 1.2730 | -0.24% | 1.2760 | 1.28 |
1377 | 090020 | 大成健康产业股票 | 1.0320 | 1.0320 | -1.05% | 1.0430 | 1.04 |
1378 | 090018 | 大成新锐产业股票 | 1.4830 | 1.6830 | -1.00% | 1.4980 | 1.70 |
1379 | 090017 | 大成可转债增强债券 | 1.7520 | 1.7620 | -1.13% | 1.7720 | 1.78 |
1380 | 090015 | 大成内需增长股票 | 1.5410 | 1.5410 | -1.34% | 1.5620 | 1.56 |
1381 | 090016 | 大成消费主题 | 1.0420 | 1.2990 | -1.61% | 1.0590 | 1.32 |
1382 | 090004 | 大成精选增值混合 | 0.9723 | 3.0373 | -0.89% | 0.9810 | 3.05 |
1383 | 090003 | 大成蓝筹稳健混合 | 0.7498 | 3.3198 | -1.68% | 0.7626 | 3.33 |
1384 | 000358 | 大成景祥分级债B | 1.5690 | 1.5690 | -1.51% | 1.5930 | 1.59 |
1385 | 000426 | 大成信用增利债A | 1.1450 | 1.1450 | 0.09% | 1.1440 | 1.14 |
1386 | 000357 | 大成景祥分级债A | 1.0100 | 1.0600 | 0.00% | 1.0100 | 1.06 |
1387 | 000153 | 大成景旭纯债债券C | 1.1320 | 1.1320 | 0.00% | 1.1320 | 1.13 |
1388 | 000131 | 大成景兴信用债债券C | 1.2440 | 1.2440 | -0.88% | 1.2550 | 1.26 |
1389 | 000152 | 大成景旭纯债债券A | 1.1390 | 1.1390 | 0.00% | 1.1390 | 1.14 |
1390 | 000427 | 大成信用增利债C | 1.1400 | 1.1400 | 0.09% | 1.1390 | 1.14 |
1391 | 000440 | 大成景祥 | 1.2440 | 1.2440 | -0.56% | 1.2510 | 1.25 |
1392 | 090001 | 大成价值增长混合 | 0.9268 | 3.5868 | -0.65% | 0.9329 | 3.59 |
1393 | 090002 | 大成债券A/B | 1.1368 | 1.8996 | -0.98% | 1.1480 | 1.91 |
1394 | 000865 | 大成景利混合 | 1.0050 | 1.0050 | -1.28% | 1.0180 | 1.02 |
1395 | 000695 | 大成景益平稳收益混合 | 1.4380 | 1.4380 | -1.17% | 1.4550 | 1.46 |
1396 | 000587 | 大成灵活配置混合 | 1.4590 | 1.4590 | -1.02% | 1.4740 | 1.47 |
1397 | 092002 | 大成债券C | 1.1532 | 1.8547 | -0.97% | 1.1645 | 1.87 |
1398 | 159906 | 大成深证成长40ETF | 0.8650 | 0.8650 | -1.59% | 0.8790 | 0.88 |
1399 | 690003 | 民生加银精选股票 | 0.8610 | 0.8610 | -2.71% | 0.8850 | 0.89 |
1400 | 690006 | 民生加银信用双利债券A | 1.3960 | 1.4260 | -0.43% | 1.4020 | 1.43 |
1401 | 690002 | 民生加银增强收益债券A | 1.7120 | 1.8420 | -0.75% | 1.7250 | 1.86 |
1402 | 166905 | 民生加银平稳添利债券C | 1.0620 | 1.1350 | 0.00% | 1.0620 | 1.14 |
1403 | 166903 | 民生加银平稳增利债券C | 1.0500 | 1.1700 | 0.00% | 1.0500 | 1.17 |
1404 | 166904 | 民生加银平稳添利债券A | 1.0640 | 1.1410 | -0.09% | 1.0650 | 1.14 |
1405 | 690008 | 民生加银中证内地资源主题指数 | 0.7650 | 0.7650 | -0.91% | 0.7720 | 0.77 |
1406 | 690009 | 民生加银红利回报混合 | 1.2510 | 1.3510 | -1.03% | 1.2640 | 1.36 |
1407 | 000124 | 华宝兴业服务股票 | 1.3270 | 1.3270 | -1.99% | 1.3540 | 1.35 |
1408 | 000601 | 华宝兴业创新股票 | 1.0070 | 1.0070 | -1.47% | 1.0220 | 1.02 |
1409 | 730002 | 方正富邦红利精选股票 | 1.2080 | 1.2080 | -0.33% | 1.2120 | 1.21 |
1410 | 730001 | 方正富邦创新动力股票 | 1.2800 | 1.4800 | -0.16% | 1.2820 | 1.48 |
1411 | 690202 | 民生加银增强收益债券C | 1.6710 | 1.8010 | -0.83% | 1.6850 | 1.82 |
1412 | 690206 | 民生加银信用双利债券C | 1.3780 | 1.4080 | -0.43% | 1.3840 | 1.41 |
1413 | 166902 | 民生加银平稳增利债券A | 1.0520 | 1.1800 | 0.00% | 1.0520 | 1.18 |
1414 | 000884 | 民生加银优选股票 | 0.9340 | 0.9340 | -0.53% | 0.9390 | 0.94 |
1415 | 160916 | 大成优选股票(LOF) | 1.6060 | 1.2790 | -1.35% | 1.6280 | 1.30 |
1416 | 160918 | 大成中小盘股票(LOF) | 1.1240 | 3.9290 | -0.79% | 1.1330 | 3.94 |
1417 | 160915 | 大成景丰债券((LOF) | 1.3320 | 1.3990 | -0.97% | 1.3450 | 1.41 |
1418 | 160910 | 大成创新成长混合(LOF) | 0.9820 | 2.1930 | -1.01% | 0.9920 | 2.20 |
1419 | 159923 | 大成100ETF | 1.2970 | 1.2970 | -1.44% | 1.3160 | 1.32 |
1420 | 159932 | 大成中证500深市ETF | 1.5510 | 1.3650 | -0.89% | 1.5650 | 1.38 |
1421 | 160919 | 大成产业升级股票(LOF) | 1.0920 | 3.0780 | -0.73% | 1.1000 | 3.09 |
1422 | 510440 | 中证500沪市ETF | 1.7260 | 1.7260 | -1.37% | 1.7500 | 1.75 |
1423 | 000067 | 民生加银转债优选债券A | 1.5330 | 1.5330 | -1.48% | 1.5560 | 1.56 |
1424 | 000068 | 民生加银转债优选债券C | 1.5220 | 1.5220 | -1.55% | 1.5460 | 1.55 |
1425 | 519300 | 大成沪深300指数 | 1.0773 | 2.4873 | -1.22% | 1.0906 | 2.50 |
1426 | 519019 | 大成景阳领先股票 | 0.7410 | 3.7790 | -2.37% | 0.7590 | 3.80 |
1427 | 519017 | 大成积极成长股票 | 1.0890 | 2.2460 | -2.07% | 1.1120 | 2.27 |
1428 | 000130 | 大成景兴信用债债券A | 1.2530 | 1.2530 | -0.79% | 1.2630 | 1.26 |
1429 | 000129 | 大成景安短融债券B | 1.1200 | 1.1200 | 0.00% | 1.1200 | 1.12 |
1430 | 165707 | 诺德S300 | 1.3490 | 1.4180 | -1.03% | 1.3630 | 1.43 |
1431 | 570001 | 诺德价值优势股票 | 1.0715 | 1.0715 | -1.09% | 1.0833 | 1.08 |
1432 | 165706 | 诺德双翼分级债券A | 1.0180 | 1.1180 | 0.00% | 1.0180 | 1.12 |
1433 | 165705 | 诺德双翼分级债 | 1.1930 | 1.2190 | -0.25% | 1.1960 | 1.22 |
1434 | 150092 | 诺德300A | 1.0050 | 1.1430 | 0.10% | 1.0040 | 1.14 |
1435 | 150093 | 诺德300B | 1.6930 | 1.6930 | -1.68% | 1.7220 | 1.72 |
1436 | 570005 | 诺德成长优势股票 | 1.5200 | 1.5200 | -0.65% | 1.5300 | 1.53 |
1437 | 570006 | 诺德中小盘股票 | 1.4250 | 1.4550 | -1.59% | 1.4480 | 1.48 |
1438 | 000039 | 农银高增长股票 | 1.3826 | 1.3826 | -1.55% | 1.4043 | 1.40 |
1439 | 000127 | 农银行业领先股票 | 1.3076 | 1.3076 | -2.20% | 1.3370 | 1.34 |
1440 | 573003 | 诺德增强收益债券 | 1.1260 | 1.1530 | -0.71% | 1.1340 | 1.16 |
1441 | 571002 | 诺德灵活配置混合 | 1.5228 | 1.5228 | -1.35% | 1.5437 | 1.54 |
1442 | 570007 | 诺德30股票 | 1.0630 | 1.0630 | -1.30% | 1.0770 | 1.08 |
1443 | 570008 | 诺德周期策略股票基金 | 1.5280 | 1.5280 | -1.61% | 1.5530 | 1.55 |
1444 | 150068 | 诺德双翼分级债券B | 1.2560 | 1.2560 | -0.32% | 1.2600 | 1.26 |
1445 | 000669 | 国寿安保尊享债券C | 1.1280 | 1.1280 | -0.18% | 1.1300 | 1.13 |
1446 | 213002 | 宝盈泛沿海增长股票 | 0.5729 | 2.1899 | -2.09% | 0.5851 | 2.21 |
1447 | 213003 | 宝盈策略增长股票 | 1.2744 | 1.8544 | -1.58% | 1.2948 | 1.87 |
1448 | 213001 | 宝盈鸿利收益混合 | 0.8406 | 2.7876 | -1.62% | 0.8544 | 2.81 |
1449 | 000796 | 宝盈睿丰创新灵活配置混合C | 1.1170 | 1.1170 | -1.33% | 1.1320 | 1.13 |
1450 | 000698 | 宝盈科技30混合 | 1.2540 | 1.2540 | -1.18% | 1.2690 | 1.27 |
1451 | 000794 | 宝盈睿丰创新灵活配置混合A/B | 1.1220 | 1.1220 | -1.32% | 1.1370 | 1.14 |
1452 | 213006 | 宝盈核心优势混合A | 1.4780 | 2.0580 | -1.55% | 1.5012 | 2.08 |
1453 | 213007 | 宝盈增强收益债券A/B | 1.2265 | 1.5985 | -0.07% | 1.2273 | 1.60 |
1454 | 000613 | 国寿安保沪深300指数 | 1.4787 | 1.4787 | -1.26% | 1.4975 | 1.50 |
1455 | 000668 | 国寿安保尊享债券A | 1.1300 | 1.1300 | -0.18% | 1.1320 | 1.13 |
1456 | 213917 | 宝盈增强收益债券C | 1.1916 | 1.5636 | -0.07% | 1.1924 | 1.56 |
1457 | 213010 | 宝盈中证100指数增强 | 1.0630 | 1.0630 | -1.48% | 1.0790 | 1.08 |
1458 | 213008 | 宝盈资源优选股票 | 1.7861 | 2.3474 | -1.35% | 1.8105 | 2.37 |
1459 | 000259 | 农银区间收益混合 | 1.2379 | 1.2379 | -1.04% | 1.2509 | 1.25 |
1460 | 000336 | 农银汇理研究精选灵活配置 | 1.0940 | 1.0940 | -1.69% | 1.1128 | 1.11 |
1461 | 519112 | 浦银安盛优化收益债券C | 1.4210 | 1.4310 | -0.07% | 1.4220 | 1.43 |
1462 | 519113 | 浦银安盛精致生活混合 | 1.1670 | 1.2270 | -1.85% | 1.1890 | 1.25 |
1463 | 519111 | 浦银安盛优化收益债券A | 1.4520 | 1.4620 | -0.07% | 1.4530 | 1.46 |
1464 | 519110 | 浦银安盛价值成长股票 | 1.6060 | 1.6760 | -1.83% | 1.6360 | 1.71 |
1465 | 660109 | 农银增强收益债券C | 1.2687 | 1.3397 | 0.00% | 1.2687 | 1.34 |
1466 | 166401 | 浦银安盛稳健增利债券(LOF) | 0.9930 | 0.9930 | -0.20% | 0.9950 | 1.00 |
1467 | 519115 | 浦银安盛红利精选股票 | 1.1920 | 1.1920 | -1.97% | 1.2160 | 1.22 |
1468 | 519116 | 浦银安盛沪深300指数增强 | 1.0840 | 1.0840 | -1.09% | 1.0960 | 1.10 |
1469 | 519127 | 浦银安盛盛世精选混合 | 1.0550 | 1.0550 | -0.28% | 1.0580 | 1.06 |
1470 | 000128 | 大成景安短融债券A | 1.1140 | 1.1140 | 0.00% | 1.1140 | 1.11 |
1471 | 519126 | 浦银安盛新经济结构混合 | 1.1590 | 1.1590 | -1.61% | 1.1780 | 1.18 |
1472 | 519125 | 浦银安盛消费升级混合 | 1.1990 | 1.1990 | -2.28% | 1.2270 | 1.23 |
1473 | 519117 | 浦银安盛基本面400指数 | 1.4530 | 1.4530 | -1.02% | 1.4680 | 1.47 |
1474 | 519120 | 浦银安盛新兴产业混合 | 1.3420 | 1.3420 | -2.47% | 1.3760 | 1.38 |
1475 | 660102 | 农银恒久增利债券C | 1.3072 | 1.3682 | -0.02% | 1.3074 | 1.37 |
1476 | 660015 | 农银行业轮动股票 | 1.8234 | 1.9234 | -1.34% | 1.8481 | 1.95 |
1477 | 660005 | 农银中小盘股票 | 1.7674 | 1.7974 | -1.09% | 1.7868 | 1.82 |
1478 | 660006 | 农银大盘蓝筹股票 | 1.0616 | 1.0616 | -1.41% | 1.0768 | 1.08 |
1479 | 660004 | 农银策略价值股票 | 1.3345 | 1.3345 | -2.11% | 1.3632 | 1.36 |
1480 | 660003 | 农银平衡双利混合 | 1.2745 | 1.5145 | -1.10% | 1.2887 | 1.53 |
1481 | 660001 | 农银行业成长股票 | 1.9793 | 2.5793 | -1.33% | 2.0060 | 2.61 |
1482 | 660002 | 农银恒久增利债券A | 1.3265 | 1.4405 | -0.02% | 1.3267 | 1.44 |
1483 | 660008 | 农银沪深300指数 | 1.0944 | 1.0944 | -1.23% | 1.1080 | 1.11 |
1484 | 660009 | 农银增强收益债券A | 1.2856 | 1.3566 | 0.00% | 1.2856 | 1.36 |
1485 | 660013 | 农银信用添利债券 | 1.0985 | 1.1965 | -0.06% | 1.0992 | 1.20 |
1486 | 660014 | 农银深证100指数 | 1.3540 | 1.4340 | -0.91% | 1.3664 | 1.45 |
1487 | 660012 | 农银消费主题股票 | 1.8636 | 1.9436 | -0.77% | 1.8781 | 1.96 |
1488 | 660011 | 农银中证500指数 | 1.4831 | 1.4831 | -1.11% | 1.4997 | 1.50 |
1489 | 660010 | 农银策略精选股票 | 0.9248 | 0.9248 | -0.97% | 0.9339 | 0.93 |
1490 | 512210 | 景顺长城中证800食品饮料ETF | 1.1180 | 1.1180 | 0.04% | 1.1175 | 1.12 |
1491 | 512220 | 景顺长城中证TMT150ETF | 1.2419 | 1.2419 | -1.06% | 1.2552 | 1.26 |
1492 | 000402 | 工银纯债债券A | 1.1140 | 1.1140 | -0.09% | 1.1150 | 1.12 |
1493 | 000403 | 工银纯债债券B | 1.1120 | 1.1120 | 0.00% | 1.1120 | 1.11 |
1494 | 000263 | 工银信息产业 | 1.7700 | 1.7700 | -2.75% | 1.8200 | 1.82 |
1495 | 000251 | 工银金融地产股票 | 2.2570 | 2.2570 | -1.18% | 2.2840 | 2.28 |
1496 | 000185 | 工银添福债券B | 1.4670 | 1.4670 | -0.41% | 1.4730 | 1.47 |
1497 | 000236 | 工银月月薪定期支付债券 | 1.2900 | 1.2900 | -0.39% | 1.2950 | 1.30 |
1498 | 000667 | 工银绝对收益混合发起A | 1.0280 | 1.0280 | -0.29% | 1.0310 | 1.03 |
1499 | 000672 | 工银绝对收益混合发起B | 1.0210 | 1.0210 | -0.39% | 1.0250 | 1.03 |
1500 | 000893 | 工银瑞信创新动力股票 | 0.9910 | 0.9910 | -2.17% | 1.0130 | 1.01 |
1501 | 150055 | 工银500A | 1.0050 | 1.1991 | 0.02% | 1.0048 | 1.20 |
1502 | 000831 | 工银瑞信医疗保健行业股票 | 1.1790 | 1.1790 | -0.92% | 1.1900 | 1.19 |
1503 | 000803 | 工银瑞信研究精选股票 | 1.2050 | 1.2050 | -1.39% | 1.2220 | 1.22 |
1504 | 000763 | 工银新财富灵活配置混合 | 1.2110 | 1.2110 | -0.08% | 1.2120 | 1.21 |
1505 | 000793 | 工银瑞信高端制造行业股票 | 1.0110 | 1.0110 | -1.65% | 1.0280 | 1.03 |
1506 | 000184 | 工银添福债券A | 1.4790 | 1.4790 | -0.34% | 1.4840 | 1.48 |
1507 | 000046 | 工银产业债券B | 1.1910 | 1.1910 | -0.25% | 1.1940 | 1.19 |
1508 | 150140 | 国金300A | 1.0040 | 1.0980 | 0.00% | 1.0040 | 1.10 |
1509 | 150141 | 国金300B | 0.8820 | 1.8200 | -2.86% | 0.9080 | 1.87 |
1510 | 000749 | 国金通用鑫安保本 | 0.9990 | 0.9990 | 0.10% | 0.9980 | 1.00 |
1511 | 000455 | 国金通用鑫利B | 0.9380 | 0.0000 | 0.00% | 0.9380 | 0.00 |
1512 | 000453 | 国金通用鑫利 | 0.9820 | 0.0000 | 0.00% | 0.9820 | 0.00 |
1513 | 000454 | 国金通用鑫利A | 1.0010 | 0.0000 | 0.00% | 1.0010 | 0.00 |
1514 | 167601 | 国金沪深300指数分级 | 0.9430 | 1.4960 | -1.36% | 0.9560 | 1.52 |
1515 | 762001 | 国金通用国鑫发起 | 1.2887 | 1.5887 | -0.98% | 1.3014 | 1.60 |
1516 | 770001 | 德邦优化股票 | 1.2722 | 1.6722 | -1.46% | 1.2910 | 1.69 |
1517 | 000045 | 工银产业债券A | 1.2020 | 1.2020 | -0.17% | 1.2040 | 1.20 |
1518 | 167701 | 德邦德信中高企业指数分级 | 1.0880 | 1.0880 | 0.00% | 1.0880 | 1.09 |
1519 | 150134 | 德信B | 1.1200 | 1.1200 | 0.00% | 1.1200 | 1.12 |
1520 | 150133 | 德信A | 1.0740 | 1.0740 | 0.00% | 1.0740 | 1.07 |
1521 | 150056 | 工银500B | 1.6262 | 1.6262 | -1.62% | 1.6530 | 1.65 |
1522 | 150112 | 工银100A | 1.0374 | 1.1468 | 0.02% | 1.0372 | 1.15 |
1523 | 481017 | 工银量化策略股票 | 1.4320 | 1.4320 | -1.45% | 1.4530 | 1.45 |
1524 | 483003 | 工银精选平衡混合 | 0.5585 | 1.8045 | -1.55% | 0.5673 | 1.82 |
1525 | 481015 | 工银主题策略股票 | 1.7320 | 1.7320 | -2.31% | 1.7730 | 1.77 |
1526 | 481013 | 工银消费服务股票 | 1.1650 | 1.1650 | -0.60% | 1.1720 | 1.17 |
1527 | 481010 | 工银瑞信中小盘股票 | 1.1740 | 1.1740 | -1.26% | 1.1890 | 1.19 |
1528 | 481012 | 工银深证红利ETF联接 | 1.0353 | 1.0353 | -0.97% | 1.0454 | 1.05 |
1529 | 485005 | 工银增强收益债券B | 1.2103 | 1.6653 | -0.24% | 1.2132 | 1.67 |
1530 | 485007 | 工银添利债券B | 1.3305 | 1.6145 | -0.06% | 1.3313 | 1.62 |
1531 | 485107 | 工银添利债券A | 1.3378 | 1.6468 | -0.06% | 1.3386 | 1.65 |
1532 | 485111 | 工银瑞信双利债券A | 1.4400 | 1.4400 | -0.14% | 1.4420 | 1.44 |
1533 | 485105 | 工银增强收益债券A | 1.2111 | 1.7031 | -0.24% | 1.2140 | 1.71 |
1534 | 485019 | 工银信用纯债债券B | 1.0450 | 1.0450 | -0.10% | 1.0460 | 1.05 |
1535 | 485011 | 工银瑞信双利债券B | 1.4110 | 1.4110 | -0.21% | 1.4140 | 1.41 |
1536 | 485014 | 工银添颐债券B | 1.7540 | 1.7540 | -0.57% | 1.7640 | 1.76 |
1537 | 481009 | 工银沪深300指数 | 1.2413 | 1.4363 | -1.29% | 1.2575 | 1.45 |
1538 | 481008 | 工银大盘蓝筹股票 | 1.1190 | 1.5290 | -0.97% | 1.1300 | 1.54 |
1539 | 164809 | 工银中证500指数 | 1.3777 | 1.4553 | -1.15% | 1.3937 | 1.47 |
1540 | 164810 | 工银纯债定期开放债券 | 1.0900 | 1.1340 | 0.00% | 1.0900 | 1.13 |
1541 | 164808 | 工银四季收益债券(LOF) | 1.1200 | 1.4100 | -0.18% | 1.1220 | 1.41 |
1542 | 159905 | 工银深证红利ETF | 1.0502 | 1.0502 | -1.02% | 1.0610 | 1.06 |
1543 | 150113 | 工银100B | 1.4082 | 1.4082 | -1.59% | 1.4310 | 1.43 |
1544 | 150128 | 工银增B | 1.1450 | 1.1450 | 0.00% | 1.1450 | 1.15 |
1545 | 164811 | 工银深证100指数分级 | 1.2228 | 1.2775 | -0.92% | 1.2341 | 1.29 |
1546 | 164812 | 工银增利 | 1.1300 | 1.1450 | 0.09% | 1.1290 | 1.14 |
1547 | 481004 | 工银稳健成长股票 | 1.6893 | 1.9393 | -3.26% | 1.7463 | 2.00 |
1548 | 481006 | 工银红利股票 | 0.8532 | 0.8932 | -1.06% | 0.8623 | 0.90 |
1549 | 481001 | 工银核心价值股票 | 0.4464 | 4.2897 | -1.95% | 0.4553 | 4.32 |
1550 | 164814 | 工银双债增强债券 | 1.1460 | 1.2460 | -0.17% | 1.1480 | 1.25 |
1551 | 164813 | 工银增A | 1.0180 | 1.0870 | 0.10% | 1.0170 | 1.09 |
1552 | 610108 | 信达澳银信用债债券C | 1.1690 | 1.1690 | -0.09% | 1.1700 | 1.17 |
1553 | 610103 | 信达澳银稳定价值债券B | 1.3920 | 1.3920 | -0.22% | 1.3950 | 1.40 |
1554 | 270009 | 广发增强债券 | 1.1830 | 1.4160 | 0.00% | 1.1830 | 1.42 |
1555 | 270010 | 广发沪深300指数 | 1.5200 | 1.8100 | -1.36% | 1.5410 | 1.83 |
1556 | 270008 | 广发核心精选股票 | 2.0280 | 2.2380 | -2.12% | 2.0720 | 2.28 |
1557 | 270007 | 广发大盘成长混合 | 0.8566 | 0.8566 | -0.68% | 0.8625 | 0.86 |
1558 | 270005 | 广发聚丰股票 | 0.7637 | 4.2836 | -1.43% | 0.7748 | 4.33 |
1559 | 270006 | 广发策略优选混合 | 1.6384 | 2.8984 | -1.07% | 1.6561 | 2.92 |
1560 | 270021 | 广发聚瑞股票 | 1.7750 | 1.7750 | -1.28% | 1.7980 | 1.80 |
1561 | 270022 | 广发内需增长混合 | 0.6990 | 0.7990 | -0.85% | 0.7050 | 0.81 |
1562 | 270030 | 广发聚财信用债券B | 1.2110 | 1.2190 | -0.66% | 1.2190 | 1.23 |
1563 | 270041 | 广发消费品精选股票 | 1.5600 | 1.5600 | -0.19% | 1.5630 | 1.56 |
1564 | 270029 | 广发聚财信用债券A | 1.2220 | 1.2310 | -0.65% | 1.2300 | 1.24 |
1565 | 270028 | 广发制造业精选股票 | 1.6560 | 1.6560 | -0.84% | 1.6700 | 1.67 |
1566 | 270025 | 广发行业领先股票 | 1.5170 | 1.5170 | -1.24% | 1.5360 | 1.54 |
1567 | 270026 | 广发中小板300联接 | 1.0875 | 1.0875 | -1.24% | 1.1011 | 1.10 |
1568 | 270002 | 广发稳健增长混合 | 1.5272 | 3.3256 | -0.17% | 1.5298 | 3.33 |
1569 | 270001 | 广发聚富混合 | 1.1988 | 3.5088 | -1.63% | 1.2187 | 3.53 |
1570 | 159907 | 广发中小板300ETF | 1.2151 | 1.1040 | -1.35% | 1.2317 | 1.12 |
1571 | 159936 | 广发中证全指可选消费ETF | 1.3565 | 1.3565 | -1.04% | 1.3707 | 1.37 |
1572 | 150084 | 广发深证100指数分级B | 1.0941 | 1.0941 | -1.66% | 1.1126 | 1.11 |
1573 | 150083 | 广发深证100指数分级A | 1.0051 | 1.1808 | 0.01% | 1.0050 | 1.18 |
1574 | 000826 | 广发百发100指数A | 1.1950 | 1.1950 | -1.89% | 1.2180 | 1.22 |
1575 | 000827 | 广发百发100指数E | 1.1950 | 1.1950 | -1.89% | 1.2180 | 1.22 |
1576 | 159938 | 广发中证全指医药卫生交易ETF | 1.0729 | 1.0729 | -0.73% | 1.0808 | 1.08 |
1577 | 162703 | 广发小盘成长股票(LOF) | 2.1486 | 3.4586 | -1.09% | 2.1723 | 3.48 |
1578 | 162715 | 广发聚源定期债券A(LOF) | 0.9970 | 0.9970 | -0.10% | 0.9980 | 1.00 |
1579 | 162716 | 广发聚源定期债券C | 0.9920 | 0.9920 | 0.00% | 0.9920 | 0.99 |
1580 | 162714 | 广发深证100指数分级 | 1.0496 | 1.1375 | -0.87% | 1.0588 | 1.15 |
1581 | 162712 | 广发聚利债券(LOF) | 1.2600 | 1.3930 | -0.94% | 1.2720 | 1.41 |
1582 | 162711 | 广发500ETF联接(LOF) | 1.2242 | 1.2242 | -1.17% | 1.2387 | 1.24 |
1583 | 270044 | 广发双债添利债券A | 1.0820 | 1.0820 | 0.00% | 1.0820 | 1.08 |
1584 | 270045 | 广发双债添利债券C | 1.0720 | 1.0720 | 0.00% | 1.0720 | 1.07 |
1585 | 166105 | 信达澳银稳定增利分级债券 | 1.1000 | 1.1490 | -0.27% | 1.1030 | 1.15 |
1586 | 166106 | 信达澳银稳定增利债券A | 1.0090 | 1.1150 | 0.00% | 1.0090 | 1.12 |
1587 | 150082 | 信达澳银稳定增利债券B | 1.1170 | 1.1170 | -0.27% | 1.1200 | 1.12 |
1588 | 541005 | 汇丰晋信平稳增利债券C | 1.0565 | 1.1672 | -0.02% | 1.0567 | 1.17 |
1589 | 540010 | 汇丰晋信科技先锋股票 | 1.7002 | 1.7002 | -2.06% | 1.7359 | 1.74 |
1590 | 540012 | 汇丰晋信恒生行业龙头指数 | 1.3177 | 1.3177 | -1.64% | 1.3397 | 1.34 |
1591 | 610001 | 信达澳银领先增长股票 | 1.3042 | 1.6342 | -0.11% | 1.3056 | 1.64 |
1592 | 610002 | 信达澳银精华配置混合 | 1.7350 | 2.1550 | -1.14% | 1.7550 | 2.18 |
1593 | 610007 | 信达澳银消费优选股票 | 1.5360 | 1.5360 | -0.45% | 1.5430 | 1.54 |
1594 | 610008 | 信达澳银信用债债券A | 1.1790 | 1.1790 | -0.08% | 1.1800 | 1.18 |
1595 | 610006 | 信达澳银产业升级股票 | 1.4930 | 1.4930 | -0.53% | 1.5010 | 1.50 |
1596 | 610004 | 信达澳银中小盘股票 | 1.1310 | 1.1310 | -0.35% | 1.1350 | 1.14 |
1597 | 610003 | 信达澳银稳定价值债券A | 1.4280 | 1.4280 | -0.21% | 1.4310 | 1.43 |
1598 | 610005 | 信达澳银红利回报股票 | 1.0960 | 1.1660 | -1.08% | 1.1080 | 1.18 |
1599 | 540009 | 汇丰晋信消费红利股票 | 0.9110 | 0.9110 | -0.64% | 0.9169 | 0.92 |
1600 | 540008 | 汇丰晋信低碳先锋股票 | 1.4053 | 1.5053 | -0.63% | 1.4142 | 1.51 |
1601 | 000849 | 汇丰晋信双核策略混合A | 1.0746 | 1.0746 | -0.45% | 1.0795 | 1.08 |
1602 | 000850 | 汇丰晋信双核策略混合C | 1.0723 | 1.0723 | -0.46% | 1.0773 | 1.08 |
1603 | 510510 | 广发中证500ETF | 1.5836 | 1.5836 | -1.22% | 1.6031 | 1.60 |
1604 | 270050 | 广发新经济股票 | 1.5260 | 1.5260 | -0.84% | 1.5390 | 1.54 |
1605 | 270048 | 广发纯债债券A | 1.1310 | 1.1460 | 0.00% | 1.1310 | 1.15 |
1606 | 270049 | 广发纯债债券C | 1.1290 | 1.1430 | 0.00% | 1.1290 | 1.14 |
1607 | 540001 | 汇丰晋信2016周期混合 | 1.3626 | 2.3126 | -0.46% | 1.3689 | 2.32 |
1608 | 540002 | 汇丰晋信龙腾股票 | 1.5734 | 2.8194 | -0.81% | 1.5862 | 2.83 |
1609 | 540004 | 汇丰晋信2026周期混合 | 1.1392 | 1.7592 | -1.23% | 1.1534 | 1.77 |
1610 | 540006 | 汇丰晋信大盘股票 | 1.7237 | 1.7837 | -0.62% | 1.7345 | 1.79 |
1611 | 540007 | 汇丰晋信中小盘股票 | 1.2031 | 1.2231 | 0.08% | 1.2021 | 1.22 |
1612 | 540005 | 汇丰晋信平稳增利债券A | 1.0564 | 1.1488 | -0.03% | 1.0567 | 1.15 |
1613 | 540003 | 汇丰晋信动态策略混合 | 1.5792 | 1.6992 | -0.67% | 1.5899 | 1.71 |
1614 | 485114 | 工银添颐债券A | 1.8020 | 1.8020 | -0.55% | 1.8120 | 1.81 |
1615 | 485119 | 工银信用纯债债券A | 1.0550 | 1.0550 | -0.19% | 1.0570 | 1.06 |
1616 | 519163 | 新华信用增益C | 1.1900 | 1.1900 | 0.00% | 1.1900 | 1.19 |
1617 | 519165 | 新华鑫利灵活配置混合 | 1.0190 | 1.0190 | -1.36% | 1.0330 | 1.03 |
1618 | 519162 | 新华信用增益A | 1.1960 | 1.1960 | 0.00% | 1.1960 | 1.20 |
1619 | 519158 | 新华趋势领航股票 | 1.4290 | 1.4290 | -1.11% | 1.4450 | 1.45 |
1620 | 519153 | 新华纯债添利债券发起C | 1.1990 | 1.1990 | 0.00% | 1.1990 | 1.20 |
1621 | 519156 | 新华行业灵活配置混合 | 1.1850 | 1.1850 | -2.31% | 1.2130 | 1.21 |
1622 | 000423 | 前海开源事件驱动混合 | 1.0030 | 1.0030 | -0.50% | 1.0080 | 1.01 |
1623 | 000536 | 前海开源可转债债券 | 1.4700 | 1.4700 | -0.74% | 1.4810 | 1.48 |
1624 | 000788 | 前海开源中国成长灵活配置混合 | 1.0310 | 1.1110 | -9.80% | 1.1430 | 1.14 |
1625 | 000172 | 华泰柏瑞量化增强股票 | 1.3800 | 1.7300 | -0.86% | 1.3920 | 1.74 |
1626 | 000690 | 前海开源大海洋混合 | 1.2370 | 1.2370 | -0.80% | 1.2470 | 1.25 |
1627 | 000689 | 前海开源新经济混合 | 1.2150 | 1.2150 | -0.90% | 1.2260 | 1.23 |
1628 | 000596 | 前海开源中证军工指数 | 1.5810 | 1.5810 | -1.37% | 1.6030 | 1.60 |
1629 | 000656 | 前海开源沪深300指数 | 1.4550 | 1.4550 | -1.36% | 1.4750 | 1.48 |
1630 | 519152 | 新华纯债添利债券发起A | 1.2090 | 1.2090 | 0.00% | 1.2090 | 1.21 |
1631 | 519150 | 新华优选消费股票 | 1.4740 | 1.8340 | -1.14% | 1.4910 | 1.85 |
1632 | 164303 | 新华惠鑫分级债券A | 1.0010 | 1.0530 | 0.00% | 1.0010 | 1.05 |
1633 | 164304 | 新华中证环保产业指数分级 | 1.0920 | 1.1030 | -0.91% | 1.1020 | 1.11 |
1634 | 150191 | 新华中证环保产业指数分级B | 1.1790 | 1.1790 | -1.67% | 1.1990 | 1.20 |
1635 | 150190 | 新华中证环保产业指数分级A | 1.0050 | 1.0250 | 0.00% | 1.0050 | 1.03 |
1636 | 000973 | 新华增盈回报债券 | 1.0000 | 1.0000 | 0.00% | 1.0000 | 1.00 |
1637 | 150161 | 新华惠鑫分级债券B | 1.4780 | 1.4780 | 0.00% | 1.4780 | 1.48 |
1638 | 519087 | 新华优选分红混合 | 1.0045 | 3.4438 | -0.64% | 1.0110 | 3.45 |
1639 | 519089 | 新华优选成长股票 | 1.1953 | 2.2553 | -1.04% | 1.2079 | 2.27 |
1640 | 519097 | 新华中小市值优选股票 | 1.4850 | 1.4850 | -1.07% | 1.5010 | 1.50 |
1641 | 519099 | 新华灵活主题股票 | 1.5240 | 1.5240 | -2.50% | 1.5630 | 1.56 |
1642 | 519095 | 新华行业周期轮换股票 | 2.0870 | 2.0870 | -0.95% | 2.1070 | 2.11 |
1643 | 519093 | 新华钻石品质企业股票 | 1.7870 | 1.7870 | -0.61% | 1.7980 | 1.80 |
1644 | 519091 | 新华泛资源优势混合 | 1.4650 | 1.4650 | -0.95% | 1.4790 | 1.48 |
1645 | 000186 | 华泰柏瑞季季红债券 | 1.0170 | 1.1220 | 0.00% | 1.0170 | 1.12 |
1646 | 000187 | 华泰柏瑞丰盛纯债A | 1.0440 | 1.1090 | 0.00% | 1.0440 | 1.11 |
1647 | 000029 | 富国宏观策略灵活配置混合 | 1.1470 | 1.2470 | -0.09% | 1.1480 | 1.25 |
1648 | 000107 | 富国信用增强债券A | 1.0660 | 1.1760 | -0.09% | 1.0670 | 1.18 |
1649 | 519519 | 华泰柏瑞稳本增利债券A | 1.1045 | 1.4085 | -0.14% | 1.1060 | 1.41 |
1650 | 510880 | 华泰柏瑞上证红利ETF | 2.4680 | 1.8160 | -1.28% | 2.5000 | 1.84 |
1651 | 510220 | 华泰柏瑞上证中小盘ETF | 3.9050 | 1.0670 | -1.46% | 3.9630 | 1.08 |
1652 | 510300 | 华泰柏瑞沪深300ETF | 3.4240 | 1.3132 | -1.30% | 3.4690 | 1.33 |
1653 | 000109 | 富国信用增强债券C | 1.0570 | 1.1670 | -0.09% | 1.0580 | 1.17 |
1654 | 000139 | 富国国有企业债债券A/B | 1.0300 | 1.1250 | 0.00% | 1.0300 | 1.13 |
1655 | 000202 | 富国目标收益两年期纯债债券 | 1.0550 | 1.1280 | 0.00% | 1.0550 | 1.13 |
1656 | 000220 | 富国医疗保健行业股票 | 1.4420 | 1.4420 | -0.62% | 1.4510 | 1.45 |
1657 | 000197 | 富国目标收益一年期纯债债券 | 1.0350 | 1.1170 | 0.00% | 1.0350 | 1.12 |
1658 | 000192 | 富国信用债债券C | 1.0290 | 1.1140 | -0.10% | 1.0300 | 1.12 |
1659 | 000141 | 富国国有企业债债券C | 1.0240 | 1.1190 | 0.00% | 1.0240 | 1.12 |
1660 | 000191 | 富国信用债债券A/B | 1.0370 | 1.1220 | 0.00% | 1.0370 | 1.12 |
1661 | 460300 | 华泰柏瑞沪深300ETF联接 | 1.4194 | 1.4194 | -1.22% | 1.4370 | 1.44 |
1662 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1.0440 | 1.0440 | -1.42% | 1.0590 | 1.06 |
1663 | 164606 | 华泰柏瑞信用增利(LOF) | 1.0480 | 1.0990 | -0.10% | 1.0490 | 1.10 |
1664 | 460001 | 华泰柏瑞盛世中国股票 | 0.7401 | 2.9316 | -2.15% | 0.7564 | 2.97 |
1665 | 000566 | 华泰柏瑞创新升级混合 | 1.3720 | 1.3720 | -1.86% | 1.3980 | 1.40 |
1666 | 000422 | 华泰柏瑞丰汇债券C | 1.0060 | 1.0060 | 0.00% | 1.0060 | 1.01 |
1667 | 000188 | 华泰柏瑞丰盛纯债C | 1.0380 | 1.1030 | 0.00% | 1.0380 | 1.10 |
1668 | 000421 | 华泰柏瑞丰汇债券A | 1.0060 | 1.0060 | -0.10% | 1.0070 | 1.01 |
1669 | 460002 | 华泰柏瑞积极成长混合 | 1.3949 | 1.5299 | -1.21% | 1.4120 | 1.55 |
1670 | 460003 | 华泰柏瑞稳本增利债券B | 1.0776 | 1.3816 | -0.14% | 1.0791 | 1.38 |
1671 | 460009 | 华泰柏瑞量化先行股票 | 1.0820 | 1.1020 | -0.82% | 1.0910 | 1.11 |
1672 | 460108 | 华泰柏瑞稳健收益债券C | 1.1520 | 1.1520 | 0.00% | 1.1520 | 1.15 |
1673 | 460008 | 华泰柏瑞稳健收益债券A | 1.1620 | 1.1620 | 0.09% | 1.1610 | 1.16 |
1674 | 460007 | 华泰柏瑞行业领先股票 | 1.2440 | 1.2440 | -1.11% | 1.2580 | 1.26 |
1675 | 460005 | 华泰柏瑞价值增长股票 | 1.6683 | 2.2083 | -1.71% | 1.6974 | 2.24 |
1676 | 000584 | 新华鑫益灵活配置混合 | 1.0710 | 1.0710 | -0.93% | 1.0810 | 1.08 |
1677 | 519001 | 银华价值优选股票 | 1.7317 | 5.8179 | -0.35% | 1.7378 | 5.84 |
1678 | 150139 | 银华800B | 1.8300 | 0.0000 | -1.72% | 1.8620 | 0.00 |
1679 | 150143 | 银华转债A | 1.0030 | 0.0000 | 0.00% | 1.0030 | 0.00 |
1680 | 150138 | 银华800A | 1.0100 | 0.0000 | 0.00% | 1.0100 | 0.00 |
1681 | 150116 | 银华永兴B | 1.1400 | 0.0000 | 0.09% | 1.1390 | 0.00 |
1682 | 150059 | 银华金瑞 | 1.0050 | 1.2090 | 0.00% | 1.0050 | 1.21 |
1683 | 150060 | 银华鑫瑞 | 1.4420 | 0.3510 | -1.44% | 1.4630 | 0.36 |
1684 | 150144 | 银华转债B | 0.6600 | 0.0000 | -4.35% | 0.6900 | 0.00 |
1685 | 150162 | 银华永益分级债券B | 1.2440 | 1.2440 | -0.16% | 1.2460 | 1.25 |
1686 | 161812 | 银华深证100指数分级 | 0.9290 | 1.0680 | -0.85% | 0.9370 | 1.08 |
1687 | 161813 | 银华信用债券(LOF) | 1.1280 | 1.3130 | -0.35% | 1.1320 | 1.32 |
1688 | 161811 | 银华沪深300指数分级 | 0.9440 | 0.0000 | -1.26% | 0.9560 | 0.00 |
1689 | 161810 | 银华内需精选股票(LOF) | 1.1220 | 1.0670 | -1.75% | 1.1420 | 1.09 |
1690 | 150167 | 银华300A | 1.0040 | 0.0000 | 0.00% | 1.0040 | 0.00 |
1691 | 150168 | 银华300B | 0.8840 | 0.0000 | -2.64% | 0.9080 | 0.00 |
1692 | 150048 | 银华瑞祥 | 1.4660 | 1.4660 | -2.27% | 1.5000 | 1.50 |
1693 | 150047 | 银华瑞吉 | 1.0050 | 1.2390 | 0.00% | 1.0050 | 1.24 |
1694 | 000194 | 银华信用四季红债券 | 1.0520 | 1.1670 | 0.00% | 1.0520 | 1.17 |
1695 | 000286 | 银华信用季季红债券 | 1.0200 | 1.0900 | 0.00% | 1.0200 | 1.09 |
1696 | 000062 | 银华成长股绩30/70指数 | 1.2070 | 1.2070 | -0.41% | 1.2120 | 1.21 |
1697 | 510060 | 工银上证央企50ETF | 1.7118 | 1.0949 | -2.01% | 1.7470 | 1.12 |
1698 | 487016 | 工银保本混合 | 1.2070 | 1.2070 | 0.00% | 1.2070 | 1.21 |
1699 | 487021 | 工银保本2号混合发起 | 1.2900 | 1.2900 | 0.08% | 1.2890 | 1.29 |
1700 | 000287 | 银华永利债券A | 1.1270 | 1.1270 | -0.27% | 1.1300 | 1.13 |
1701 | 000288 | 银华永利债券C | 1.1210 | 1.1210 | -0.36% | 1.1250 | 1.13 |
1702 | 150030 | 银华金利 | 1.0050 | 1.2550 | 0.00% | 1.0050 | 1.26 |
1703 | 150031 | 银华鑫利 | 1.6890 | 0.4110 | -2.20% | 1.7270 | 0.42 |
1704 | 150019 | 银华锐进 | 0.8530 | 0.8530 | -1.95% | 0.8700 | 0.87 |
1705 | 150018 | 银华稳进 | 1.0050 | 1.2820 | 0.10% | 1.0040 | 1.28 |
1706 | 000823 | 银华高端制造业灵活配置混合 | 1.0030 | 1.0030 | -1.57% | 1.0190 | 1.02 |
1707 | 161816 | 银华中证等权90指数分级 | 1.3470 | 0.9450 | -1.39% | 1.3660 | 0.96 |
1708 | 161818 | 银华消费分级股票 | 1.3740 | 1.4210 | -1.93% | 1.4010 | 1.45 |
1709 | 180020 | 银华成长先锋混合 | 1.1630 | 1.1880 | -1.52% | 1.1810 | 1.21 |
1710 | 180025 | 银华信用双利债券A | 1.2410 | 1.2410 | -0.16% | 1.2430 | 1.24 |
1711 | 180018 | 银华和谐主题混合 | 1.7720 | 1.8520 | -0.39% | 1.7790 | 1.86 |
1712 | 180015 | 银华增强收益债券 | 1.1560 | 1.4420 | -0.09% | 1.1570 | 1.44 |
1713 | 180012 | 银华富裕主题股票 | 1.3535 | 2.3065 | -0.53% | 1.3607 | 2.31 |
1714 | 180013 | 银华领先策略股票 | 1.7855 | 2.1655 | -0.41% | 1.7929 | 2.17 |
1715 | 180026 | 银华信用双利债券C | 1.2210 | 1.2210 | -0.25% | 1.2240 | 1.22 |
1716 | 180028 | 银华永祥保本混合 | 1.1200 | 1.2920 | -0.36% | 1.1240 | 1.30 |
1717 | 510430 | 银华上证50等权ETF | 1.4140 | 1.4140 | -1.67% | 1.4380 | 1.44 |
1718 | 511880 | 银华交易型货币(ETF) | 100.5070 | 107.9430 | 0.03% | 100.4740 | 107.91 |
1719 | 180033 | 银华上证50等权ETF联接 | 1.2660 | 1.2660 | -1.56% | 1.2860 | 1.29 |
1720 | 180031 | 银华中小盘股票 | 1.8300 | 1.9100 | -1.13% | 1.8510 | 1.93 |
1721 | 180029 | 银华永泰积极债券A | 1.1540 | 1.1540 | -0.17% | 1.1560 | 1.16 |
1722 | 180030 | 银华永泰积极债券C | 1.1250 | 1.1250 | -0.27% | 1.1280 | 1.13 |
1723 | 180010 | 银华优质增长股票 | 1.9498 | 3.6757 | -1.23% | 1.9741 | 3.70 |
1724 | 180003 | 银华-道琼斯88指数 | 0.9777 | 2.7777 | -1.08% | 0.9884 | 2.79 |
1725 | 161823 | 银华永兴分级债券发起式 | 1.0920 | 0.0000 | 0.09% | 1.0910 | 0.00 |
1726 | 161824 | 银华永兴A | 1.0020 | 0.0000 | 0.00% | 1.0020 | 0.00 |
1727 | 161822 | 银华50C(LOF) | 1.0800 | 1.0800 | -0.09% | 1.0810 | 1.08 |
1728 | 161821 | 银华50A | 1.0860 | 1.0860 | 0.00% | 1.0860 | 1.09 |
1729 | 161819 | 银华资源 | 1.2670 | 0.7690 | -1.02% | 1.2800 | 0.78 |
1730 | 161820 | 银华纯债信用债券(LOF) | 1.0990 | 1.1740 | 0.00% | 1.0990 | 1.17 |
1731 | 161825 | 银华中证800分级 | 1.4200 | 1.4550 | -1.11% | 1.4360 | 1.47 |
1732 | 161826 | 银华中证转债指数增强分级 | 0.9000 | 1.4300 | -0.99% | 0.9090 | 1.44 |
1733 | 180001 | 银华优势企业混合 | 1.2912 | 3.0283 | -1.68% | 1.3132 | 3.05 |
1734 | 180002 | 银华保本增值混合 | 1.0593 | 1.1306 | -0.05% | 1.0598 | 1.13 |
1735 | 161831 | 银华恒生国企指数分级(QDII) | 1.1171 | 1.1379 | -0.21% | 1.1194 | 1.14 |
1736 | 161828 | 银华永益分级债券A | 1.0090 | 1.0340 | 0.00% | 1.0090 | 1.03 |
1737 | 161827 | 银华永益分级债券 | 1.0930 | 1.1120 | -0.09% | 1.0940 | 1.11 |
1738 | 000747 | 广发逆向策略混合 | 1.2090 | 1.2090 | -0.58% | 1.2160 | 1.22 |
1739 | 000567 | 广发聚祥灵活混合 | 1.1730 | 1.1730 | -1.01% | 1.1850 | 1.19 |
1740 | 510230 | 国泰上证180金融ETF | 5.3404 | 1.5167 | -1.26% | 5.4083 | 1.54 |
1741 | 160222 | 国泰国证食品饮料行业指数分级 | 1.1081 | 1.1153 | -0.14% | 1.1097 | 1.12 |
1742 | 160219 | 国泰国证医药卫生行业指数分级 | 1.0902 | 1.1377 | -0.76% | 1.0985 | 1.15 |
1743 | 160218 | 国泰国证房地产行业指数分级 | 1.4690 | 1.5358 | 0.19% | 1.4662 | 1.53 |
1744 | 160212 | 国泰估值优势股票(LOF) | 1.1100 | 1.1100 | -1.68% | 1.1290 | 1.13 |
1745 | 160217 | 国泰信用互利分级债券 | 1.1590 | 1.2550 | 0.09% | 1.1580 | 1.25 |
1746 | 160220 | 国泰民益灵活配置混合(LOF) | 1.1580 | 1.1580 | 0.17% | 1.1560 | 1.16 |
1747 | 511010 | 国泰上证5年期国债ETF | 105.3380 | 1.0560 | 0.03% | 105.3060 | 1.06 |
1748 | 000091 | 信诚新双盈分级债券 | 1.2180 | 1.2250 | -0.25% | 1.2210 | 1.23 |
1749 | 000092 | 信诚新双盈分级债券A | 1.0030 | 1.0810 | 0.00% | 1.0030 | 1.08 |
1750 | 519606 | 国泰金鑫股票 | 1.1880 | 1.2900 | -0.83% | 1.1980 | 1.30 |
1751 | 519021 | 国泰金鼎价值混合 | 0.7250 | 2.1990 | -1.76% | 0.7380 | 2.22 |
1752 | 518800 | 国泰黄金ETF | 2.5134 | 0.9508 | -1.67% | 2.5561 | 0.97 |
1753 | 519020 | 国泰金泰 | 1.0480 | 0.9610 | 0.00% | 1.0480 | 0.96 |
1754 | 160215 | 国泰价值经典股票(LOF) | 1.1850 | 1.1850 | -0.67% | 1.1930 | 1.19 |
1755 | 150199 | 国泰国证食品饮料行业指数分级B | 1.2116 | 1.2116 | -0.28% | 1.2150 | 1.22 |
1756 | 150066 | 国泰互利A | 1.0030 | 1.1410 | 0.00% | 1.0030 | 1.14 |
1757 | 150067 | 国泰互利B | 1.5230 | 1.5230 | 0.20% | 1.5200 | 1.52 |
1758 | 020036 | 国泰上证5年期国债ETF联接C | 1.0330 | 1.0330 | 0.10% | 1.0320 | 1.03 |
1759 | 020035 | 国泰上证5年期国债ETF联接A | 1.0380 | 1.0380 | 0.00% | 1.0380 | 1.04 |
1760 | 020033 | 国泰民安增利债券A | 1.0770 | 1.2180 | 0.09% | 1.0760 | 1.22 |
1761 | 020034 | 国泰民安增利债券C | 1.0730 | 1.2050 | 0.00% | 1.0730 | 1.21 |
1762 | 150117 | 国泰房地产A | 1.0046 | 1.1382 | 0.02% | 1.0044 | 1.14 |
1763 | 150118 | 国泰房地产B | 1.9334 | 1.9334 | 0.28% | 1.9280 | 1.93 |
1764 | 150198 | 国泰国证食品饮料行业指数分级A | 1.0046 | 1.0190 | 0.02% | 1.0044 | 1.02 |
1765 | 150130 | 国泰医药A | 1.0046 | 1.0996 | 0.02% | 1.0044 | 1.10 |
1766 | 159917 | 国泰中小板300成长ETF | 1.2620 | 1.2620 | -1.48% | 1.2810 | 1.28 |
1767 | 160211 | 国泰中小盘成长股票(LOF) | 1.5260 | 1.8220 | -0.65% | 1.5360 | 1.83 |
1768 | 150131 | 国泰医药B | 1.1758 | 1.1758 | -1.41% | 1.1926 | 1.19 |
1769 | 000093 | 信诚新双盈分级债券B | 1.3470 | 1.3120 | -0.37% | 1.3520 | 1.32 |
1770 | 000209 | 信诚新兴产业股票 | 1.4800 | 1.4800 | -0.47% | 1.4870 | 1.49 |
1771 | 165509 | 信诚增强收益债券(LOF) | 1.1650 | 1.3350 | -0.26% | 1.1680 | 1.34 |
1772 | 165511 | 信诚中证500指数分级 | 1.0880 | 1.1640 | -0.91% | 1.0980 | 1.17 |
1773 | 165508 | 信诚深度价值股票(LOF) | 1.5720 | 1.5720 | -1.01% | 1.5880 | 1.59 |
1774 | 150174 | 信诚中证TMT产业主题指数分级B | 1.1600 | 1.1600 | -2.36% | 1.1880 | 1.19 |
1775 | 150158 | 信诚中证800金融指数B | 1.0710 | 2.2190 | -2.37% | 1.0970 | 2.25 |
1776 | 150173 | 信诚中证TMT产业主题指数分级A | 1.0100 | 1.0100 | 0.00% | 1.0100 | 1.01 |
1777 | 165512 | 信诚新机遇股票(LOF) | 1.6630 | 1.6630 | -0.54% | 1.6720 | 1.67 |
1778 | 165515 | 信诚沪深300指数分级 | 1.1700 | 1.2590 | -1.27% | 1.1850 | 1.27 |
1779 | 165520 | 信诚中证800有色指数分级 | 1.1070 | 1.1470 | -0.54% | 1.1130 | 1.15 |
1780 | 165521 | 信诚中证800金融指数分级 | 1.0390 | 1.6440 | -1.24% | 1.0520 | 1.66 |
1781 | 165519 | 信诚中证800医药指数分级 | 1.1140 | 1.1550 | -0.45% | 1.1190 | 1.16 |
1782 | 165518 | 信诚双盈分级债券A | 1.0140 | 1.1290 | 0.00% | 1.0140 | 1.13 |
1783 | 165516 | 信诚周期轮动股票(LOF) | 1.7990 | 1.7990 | -0.83% | 1.8140 | 1.81 |
1784 | 165517 | 信诚双盈分级债券 | 1.5090 | 1.5540 | -0.13% | 1.5110 | 1.56 |
1785 | 150157 | 信诚中证800金融指数A | 1.0070 | 1.0690 | 0.00% | 1.0070 | 1.07 |
1786 | 150151 | 信诚中证800有色指数分级B | 1.2070 | 1.2070 | -0.98% | 1.2190 | 1.22 |
1787 | 000551 | 信诚幸福消费股票 | 1.4440 | 1.4440 | -1.37% | 1.4640 | 1.46 |
1788 | 150028 | 信诚中证500指数分级A | 1.0610 | 1.2520 | 0.09% | 1.0600 | 1.25 |
1789 | 000405 | 信诚月月定期支付 | 1.2360 | 1.2360 | -0.08% | 1.2370 | 1.24 |
1790 | 000361 | 信诚年年有余B | 1.1730 | 1.1730 | -0.09% | 1.1740 | 1.17 |
1791 | 000260 | 信诚季季定期支付债券 | 1.1520 | 1.2170 | -0.43% | 1.1570 | 1.22 |
1792 | 000360 | 信诚年年有余A | 1.1780 | 1.1780 | -0.17% | 1.1800 | 1.18 |
1793 | 150029 | 信诚中证500指数分级B | 1.1060 | 1.1060 | -1.51% | 1.1230 | 1.12 |
1794 | 150051 | 信诚沪深300指数分级A | 1.0070 | 1.1840 | 0.00% | 1.0070 | 1.18 |
1795 | 150149 | 信诚中证800医药指数分级B | 1.2210 | 1.2210 | -0.81% | 1.2310 | 1.23 |
1796 | 150150 | 信诚中证800有色指数分级A | 1.0070 | 1.0870 | 0.00% | 1.0070 | 1.09 |
1797 | 150148 | 信诚中证800医药指数分级A | 1.0070 | 1.0890 | 0.00% | 1.0070 | 1.09 |
1798 | 150081 | 信诚双盈分级债券B | 1.8220 | 1.8220 | -0.11% | 1.8240 | 1.82 |
1799 | 150052 | 信诚沪深300指数分级B | 1.3330 | 1.3330 | -2.20% | 1.3630 | 1.36 |
1800 | 020028 | 国泰信用债券C | 1.1400 | 1.1400 | 0.00% | 1.1400 | 1.14 |
1801 | 020029 | 国泰创利债券 | 1.0030 | 1.0030 | 0.00% | 1.0030 | 1.00 |
1802 | 320008 | 诺安增利债券A | 1.4100 | 1.4250 | -0.49% | 1.4170 | 1.43 |
1803 | 320009 | 诺安增利债券B | 1.3690 | 1.3840 | -0.51% | 1.3760 | 1.39 |
1804 | 320007 | 诺安成长股票 | 0.9480 | 1.3930 | -3.07% | 0.9780 | 1.42 |
1805 | 320006 | 诺安灵活配置混合 | 1.6880 | 2.2680 | -0.47% | 1.6960 | 2.28 |
1806 | 320004 | 诺安优化收益债券 | 1.2446 | 1.6242 | -0.16% | 1.2466 | 1.63 |
1807 | 320005 | 诺安价值增长股票 | 1.0289 | 1.9739 | -0.89% | 1.0381 | 1.98 |
1808 | 320010 | 诺安中证100指数 | 0.9940 | 0.9940 | -1.39% | 1.0080 | 1.01 |
1809 | 320011 | 诺安中小盘精选股票 | 1.7650 | 1.8250 | -0.45% | 1.7730 | 1.83 |
1810 | 320018 | 诺安新动力混合 | 1.4540 | 1.5740 | -0.41% | 1.4600 | 1.58 |
1811 | 320020 | 诺安汇鑫保本混合 | 1.2630 | 1.2630 | -0.32% | 1.2670 | 1.27 |
1812 | 320016 | 诺安多策略股票 | 1.2410 | 1.2410 | -1.74% | 1.2630 | 1.26 |
1813 | 320015 | 诺安保本混合 | 1.1070 | 1.3470 | -0.63% | 1.1140 | 1.36 |
1814 | 320012 | 诺安主题精选股票 | 1.4220 | 1.5220 | -1.52% | 1.4440 | 1.54 |
1815 | 320014 | 诺安上证新兴产业ETF联接 | 1.1310 | 1.1310 | -1.65% | 1.1500 | 1.15 |
1816 | 320003 | 诺安股票 | 1.1328 | 3.0163 | -1.44% | 1.1493 | 3.03 |
1817 | 320001 | 诺安平衡混合 | 0.9238 | 3.1838 | -1.50% | 0.9379 | 3.20 |
1818 | 000736 | 诺安聚利债券A | 1.0080 | 1.0080 | 0.00% | 1.0080 | 1.01 |
1819 | 000737 | 诺安聚利债券C | 1.0070 | 1.0070 | 0.00% | 1.0070 | 1.01 |
1820 | 000714 | 诺安稳健回报灵活配置混合 | 1.1150 | 1.1150 | -0.09% | 1.1160 | 1.12 |
1821 | 000538 | 诺安优势行业灵活配置混合型 | 1.1760 | 1.1760 | -0.08% | 1.1770 | 1.18 |
1822 | 512230 | 景顺长城中证医药卫生ETF | 1.1553 | 1.1553 | -0.45% | 1.1605 | 1.16 |
1823 | 000066 | 诺安鸿鑫保本混合 | 1.1750 | 1.1750 | -0.34% | 1.1790 | 1.18 |
1824 | 000971 | 诺安新经济股票 | 0.9990 | 0.9990 | -0.10% | 1.0000 | 1.00 |
1825 | 150073 | 诺安稳健 | 1.0050 | 1.1880 | 0.00% | 1.0050 | 1.19 |
1826 | 163210 | 诺安纯债定期开放债券A | 1.1590 | 1.1590 | 0.26% | 1.1560 | 1.16 |
1827 | 163211 | 诺安纯债定期开放债券C | 1.1500 | 1.1500 | 0.17% | 1.1480 | 1.15 |
1828 | 163209 | 诺安中证创业成长指数分级 | 1.1650 | 1.2380 | -1.19% | 1.1790 | 1.25 |
1829 | 159921 | 诺安中小板等权重ETF | 1.4240 | 1.4240 | -1.25% | 1.4420 | 1.44 |
1830 | 150075 | 诺安进取 | 1.2720 | 1.2720 | -1.78% | 1.2950 | 1.30 |
1831 | 320021 | 诺安双利债券发起 | 1.2650 | 1.2650 | -0.08% | 1.2660 | 1.27 |
1832 | 320022 | 诺安中小板等权重ETF联接 | 1.3940 | 1.3940 | -1.13% | 1.4100 | 1.41 |
1833 | 020015 | 国泰区位优势股票 | 1.5550 | 1.6000 | -1.52% | 1.5790 | 1.62 |
1834 | 020018 | 国泰金鹿保本混合 | 1.0190 | 1.2520 | 0.10% | 1.0180 | 1.25 |
1835 | 020012 | 国泰金龙债券C | 1.0250 | 1.6510 | 0.00% | 1.0250 | 1.65 |
1836 | 020011 | 国泰沪深300指数 | 0.6946 | 0.9944 | -1.21% | 0.7031 | 1.01 |
1837 | 020009 | 国泰金鹏蓝筹混合 | 1.2710 | 2.2890 | -0.78% | 1.2810 | 2.30 |
1838 | 020010 | 国泰金牛创新股票 | 1.4300 | 1.8030 | -1.52% | 1.4520 | 1.83 |
1839 | 020019 | 国泰双利债券A | 1.1300 | 1.3960 | 0.09% | 1.1290 | 1.40 |
1840 | 020020 | 国泰双利债券C | 1.1160 | 1.3680 | 0.09% | 1.1150 | 1.37 |
1841 | 020026 | 国泰成长优选股票 | 1.7700 | 1.7920 | -0.73% | 1.7830 | 1.81 |
1842 | 020027 | 国泰信用债券A | 1.1520 | 1.1520 | 0.00% | 1.1520 | 1.15 |
1843 | 020025 | 国泰中小板300成长ETF联接 | 1.1790 | 1.1790 | -1.42% | 1.1960 | 1.20 |
1844 | 020023 | 国泰事件驱动股票 | 1.7520 | 1.7520 | -1.13% | 1.7720 | 1.77 |
1845 | 020021 | 国泰上证180金融ETF联接 | 1.4653 | 1.4653 | -1.19% | 1.4829 | 1.48 |
1846 | 020022 | 国泰保本混合 | 1.1320 | 1.2640 | -0.35% | 1.1360 | 1.27 |
1847 | 020005 | 国泰金马稳健混合 | 0.7880 | 3.2730 | -0.88% | 0.7950 | 3.30 |
1848 | 020003 | 国泰金龙行业混合 | 0.5110 | 3.7380 | -1.35% | 0.5180 | 3.76 |
1849 | 000362 | 国泰聚信价值优势灵活配置混合A | 1.3950 | 1.3950 | -0.43% | 1.4010 | 1.40 |
1850 | 000367 | 国泰安康养老定期支付混合 | 1.1010 | 1.1010 | 0.00% | 1.1010 | 1.10 |
1851 | 000199 | 国泰策略收益灵活配置混合 | 1.0070 | 1.1920 | 0.00% | 1.0070 | 1.19 |
1852 | 000302 | 国泰淘金互联网债券 | 1.0960 | 1.0960 | 0.00% | 1.0960 | 1.10 |
1853 | 510260 | 诺安上证新兴产业ETF | 1.1440 | 1.1440 | -1.80% | 1.1650 | 1.17 |
1854 | 510520 | 诺安500ETF | 1.4158 | 1.4158 | -1.17% | 1.4325 | 1.43 |
1855 | 000363 | 国泰聚信价值优势灵活配置混合C | 1.4030 | 1.4030 | -0.43% | 1.4090 | 1.41 |
1856 | 000511 | 国泰国策驱动灵活配置混合 | 1.3110 | 1.3110 | -1.06% | 1.3250 | 1.33 |
1857 | 020001 | 国泰金鹰增长股票 | 1.1520 | 4.2920 | -0.69% | 1.1600 | 4.30 |
1858 | 020002 | 国泰金龙债券A | 1.0250 | 1.6730 | 0.00% | 1.0250 | 1.67 |
1859 | 000742 | 国泰新经济灵活配置混合 | 1.2240 | 1.2240 | -1.21% | 1.2390 | 1.24 |
1860 | 000526 | 国泰浓益灵活配置混合 | 1.1640 | 1.1640 | 0.09% | 1.1630 | 1.16 |
1861 | 000512 | 国泰结构转型灵活配置混合 | 1.3650 | 1.3650 | -0.22% | 1.3680 | 1.37 |
1862 | 165522 | 信诚中证TMT产业主题指数分级 | 1.0850 | 1.0850 | -1.27% | 1.0990 | 1.10 |
1863 | 550001 | 信诚四季红混合 | 1.0901 | 2.3141 | -1.21% | 1.1034 | 2.33 |
1864 | 000060 | 国联安股债动态 | 1.2280 | 1.2280 | -1.21% | 1.2430 | 1.24 |
1865 | 000417 | 国联安新精选灵活配置 | 1.1410 | 1.1830 | 0.00% | 1.1410 | 1.18 |
1866 | 000059 | 国联安医药100指数 | 1.2600 | 1.2600 | -0.71% | 1.2690 | 1.27 |
1867 | 000058 | 国联安保本 | 1.1060 | 1.1060 | -0.36% | 1.1100 | 1.11 |
1868 | 233013 | 大摩多元收益债券C | 1.3090 | 1.3090 | 0.00% | 1.3090 | 1.31 |
1869 | 233015 | 大摩量化配置股票 | 1.6670 | 1.6670 | -0.95% | 1.6830 | 1.68 |
1870 | 000664 | 国联安通盈灵活配置混合 | 1.0570 | 1.1100 | 0.09% | 1.0560 | 1.11 |
1871 | 150012 | 国联安双禧A中证100指数 | 1.1170 | 1.2560 | 0.09% | 1.1160 | 1.26 |
1872 | 162509 | 国联安双禧中证100指数分级 | 1.3570 | 1.1520 | -1.45% | 1.3770 | 1.17 |
1873 | 162510 | 国联安双力中小板综指分级 | 1.3670 | 1.4350 | -1.09% | 1.3820 | 1.45 |
1874 | 150080 | 国联安双佳B信用分级债券 | 1.1890 | 1.1890 | 0.00% | 1.1890 | 1.19 |
1875 | 150070 | 国联安双力B中小板综指 | 1.6780 | 1.6780 | -1.76% | 1.7080 | 1.71 |
1876 | 150013 | 国联安双禧B中证100指数 | 1.5170 | 1.0820 | -2.19% | 1.5510 | 1.11 |
1877 | 150069 | 国联安双力A中小板综指 | 1.0560 | 1.1910 | 0.00% | 1.0560 | 1.19 |
1878 | 233012 | 大摩多元收益债券A | 1.3230 | 1.3230 | -0.08% | 1.3240 | 1.32 |
1879 | 233011 | 大摩主题优选股票 | 1.5460 | 1.5460 | -0.90% | 1.5600 | 1.56 |
1880 | 000594 | 大摩进取优选股票 | 1.3030 | 1.3030 | -1.14% | 1.3180 | 1.32 |
1881 | 163302 | 大摩资源优选混合(LOF) | 2.0735 | 3.6485 | -1.10% | 2.0965 | 3.67 |
1882 | 000309 | 大摩品质生活股票 | 1.1250 | 1.1250 | -0.62% | 1.1320 | 1.13 |
1883 | 000025 | 大摩双利增强债券C | 1.1210 | 1.1210 | -0.09% | 1.1220 | 1.12 |
1884 | 161693 | 融通债券C | 1.1010 | 1.6480 | 0.00% | 1.1010 | 1.65 |
1885 | 000024 | 大摩双利增强债券A | 1.1280 | 1.1280 | -0.09% | 1.1290 | 1.13 |
1886 | 233001 | 大摩基础行业混合 | 0.5874 | 2.1324 | -0.46% | 0.5901 | 2.14 |
1887 | 233005 | 大摩强收益债券 | 1.3843 | 1.4193 | -0.01% | 1.3845 | 1.42 |
1888 | 233009 | 大摩多因子策略股票 | 1.4510 | 1.5860 | -1.09% | 1.4670 | 1.60 |
1889 | 233010 | 大摩深证300指数增强 | 1.3210 | 1.3210 | -0.97% | 1.3340 | 1.33 |
1890 | 233008 | 大摩消费领航混合基金 | 1.0053 | 1.0053 | -2.11% | 1.0270 | 1.03 |
1891 | 233007 | 大摩卓越成长股票 | 1.7115 | 1.7115 | -0.77% | 1.7247 | 1.72 |
1892 | 233006 | 大摩领先优势股票 | 1.3694 | 1.3694 | -0.49% | 1.3762 | 1.38 |
1893 | 162511 | 国联安双佳信用分级债券 | 1.1780 | 1.2320 | 0.00% | 1.1780 | 1.23 |
1894 | 162512 | 国联安双佳A信用分级债券 | 1.0060 | 1.1200 | 0.00% | 1.0060 | 1.12 |
1895 | 000167 | 广发聚优灵活配置混合 | 1.2230 | 1.2230 | -0.65% | 1.2310 | 1.23 |
1896 | 000214 | 广发成长优选混合 | 1.1720 | 1.1720 | -1.92% | 1.1950 | 1.20 |
1897 | 000117 | 广发轮动配置股票 | 1.1150 | 1.1150 | -1.50% | 1.1320 | 1.13 |
1898 | 000119 | 广发聚鑫债券C | 1.3540 | 1.3840 | -0.66% | 1.3630 | 1.39 |
1899 | 510170 | 国联安上证商品ETF | 1.8790 | 0.5830 | -1.16% | 1.9010 | 0.59 |
1900 | 000118 | 广发聚鑫债券A | 1.3600 | 1.3900 | -0.73% | 1.3700 | 1.40 |
1901 | 000215 | 广发趋势优选灵活配置混合 | 1.1980 | 1.1980 | -1.24% | 1.2130 | 1.21 |
1902 | 000348 | 广发中债金融债指数A | 1.1173 | 1.1173 | -0.01% | 1.1174 | 1.12 |
1903 | 000529 | 广发竞争优势混合 | 1.0740 | 1.0740 | -1.65% | 1.0920 | 1.09 |
1904 | 000550 | 广发新动力股票 | 1.7380 | 1.7380 | -1.25% | 1.7600 | 1.76 |
1905 | 000477 | 广发主题领先混合 | 1.2420 | 1.2420 | -1.43% | 1.2600 | 1.26 |
1906 | 000474 | 广发集鑫债券C | 1.0560 | 1.0910 | 0.00% | 1.0560 | 1.09 |
1907 | 000349 | 广发中债金融债指数C | 1.1133 | 1.1133 | -0.01% | 1.1134 | 1.11 |
1908 | 000473 | 广发集鑫债券A | 1.0490 | 1.0780 | -0.10% | 1.0500 | 1.08 |
1909 | 257070 | 国联安优选行业股票 | 1.3690 | 1.5700 | -2.98% | 1.4110 | 1.61 |
1910 | 257060 | 国联安上证商品ETF联接 | 0.5950 | 0.5950 | -1.16% | 0.6020 | 0.60 |
1911 | 253060 | 国联安信心增长A | 1.0380 | 1.1030 | -0.57% | 1.0440 | 1.11 |
1912 | 253061 | 国联安信心增长B | 1.0360 | 1.0930 | -0.58% | 1.0420 | 1.10 |
1913 | 253030 | 国联安信心增益债券 | 1.1530 | 1.2610 | -0.35% | 1.1570 | 1.27 |
1914 | 253021 | 国联安增利债券B | 1.1520 | 1.3800 | -0.09% | 1.1530 | 1.38 |
1915 | 253010 | 国联安安心成长混合 | 0.5840 | 1.8220 | 0.00% | 0.5840 | 1.82 |
1916 | 253020 | 国联安增利债券A | 1.1590 | 1.4040 | -0.17% | 1.1610 | 1.41 |
1917 | 253070 | 国联安中债信用债指数增强 | 1.0850 | 1.0850 | 0.00% | 1.0850 | 1.09 |
1918 | 255010 | 国联安稳健混合 | 1.0580 | 2.7880 | -0.28% | 1.0610 | 2.79 |
1919 | 257040 | 国联安红利股票 | 0.9970 | 1.7000 | -2.45% | 1.0220 | 1.73 |
1920 | 257050 | 国联安主题驱动股票 | 1.4270 | 1.4270 | -0.56% | 1.4350 | 1.44 |
1921 | 257030 | 国联安优势股票 | 1.0520 | 1.6080 | -0.38% | 1.0560 | 1.61 |
1922 | 257020 | 国联安精选股票 | 1.0050 | 3.1320 | -0.50% | 1.0100 | 3.14 |
1923 | 257010 | 国联安小盘精选混合 | 1.1500 | 3.3110 | -0.26% | 1.1530 | 3.31 |
1924 | 161627 | 融通通福A | 1.0070 | 1.0570 | 0.00% | 1.0070 | 1.06 |
1925 | 161626 | 融通通福 | 1.2290 | 1.2420 | 0.08% | 1.2280 | 1.24 |
1926 | 590005 | 中邮核心主题股票 | 1.5270 | 1.6870 | -0.91% | 1.5410 | 1.70 |
1927 | 590006 | 中邮中小盘灵活配置混合 | 1.6070 | 1.6070 | -0.25% | 1.6110 | 1.61 |
1928 | 590003 | 中邮核心优势灵活配置混合 | 1.3620 | 1.5420 | -0.87% | 1.3740 | 1.55 |
1929 | 590002 | 中邮核心成长股票 | 0.6916 | 0.6916 | -0.97% | 0.6984 | 0.70 |
1930 | 000706 | 中邮多策略灵活配置混合 | 1.0670 | 1.0670 | -1.66% | 1.0850 | 1.09 |
1931 | 590001 | 中邮核心优选股票 | 1.2837 | 2.5037 | -1.49% | 1.3031 | 2.52 |
1932 | 590007 | 中邮上证380指数增强 | 1.5080 | 1.5680 | -1.24% | 1.5270 | 1.59 |
1933 | 590008 | 中邮战略新兴产业股票 | 3.3250 | 3.3250 | -1.51% | 3.3760 | 3.38 |
1934 | 620003 | 金元惠理丰利债券 | 1.1220 | 1.1440 | 0.09% | 1.1210 | 1.14 |
1935 | 620004 | 金元惠理价值增长股票 | 1.0630 | 1.0630 | -0.75% | 1.0710 | 1.07 |
1936 | 620002 | 金元惠理成长动力混合 | 1.0860 | 1.3060 | -0.46% | 1.0910 | 1.31 |
1937 | 620001 | 金元惠理宝石动力混合 | 1.0601 | 1.1201 | -0.34% | 1.0637 | 1.12 |
1938 | 590009 | 中邮稳定收益债券A | 1.1070 | 1.2090 | -0.09% | 1.1080 | 1.21 |
1939 | 590010 | 中邮稳定收益债券C | 1.1010 | 1.2030 | 0.00% | 1.1010 | 1.20 |
1940 | 000571 | 中邮双动力混合 | 1.2510 | 1.2510 | -0.71% | 1.2600 | 1.26 |
1941 | 000545 | 中邮核心竞争力灵活配置混合 | 1.3030 | 1.3030 | -1.21% | 1.3190 | 1.32 |
1942 | 550006 | 信诚经典优债债券A | 1.0690 | 1.2770 | -0.19% | 1.0710 | 1.28 |
1943 | 550007 | 信诚经典优债债券B | 1.0700 | 1.2490 | -0.19% | 1.0720 | 1.25 |
1944 | 550005 | 信诚三得益债券B | 1.1140 | 1.2720 | -0.18% | 1.1160 | 1.27 |
1945 | 550004 | 信诚三得益债券A | 1.1210 | 1.3040 | -0.27% | 1.1240 | 1.31 |
1946 | 550002 | 信诚精萃成长股票 | 0.6654 | 2.3643 | -1.45% | 0.6752 | 2.39 |
1947 | 550003 | 信诚盛世蓝筹股票 | 1.7880 | 2.1580 | -1.27% | 1.8110 | 2.18 |
1948 | 550008 | 信诚优胜精选股票 | 1.4880 | 1.4880 | -1.26% | 1.5070 | 1.51 |
1949 | 550009 | 信诚中小盘股票 | 1.3650 | 1.4950 | -0.44% | 1.3710 | 1.50 |
1950 | 550018 | 信诚优质纯债债券A | 1.1150 | 1.1250 | -0.45% | 1.1200 | 1.13 |
1951 | 550019 | 信诚优质纯债债券B | 1.1050 | 1.1150 | -0.45% | 1.1100 | 1.12 |
1952 | 550017 | 信诚添金分级债券 | 1.0660 | 1.2180 | -0.28% | 1.0690 | 1.22 |
1953 | 550016 | 信诚岁岁添金 | 1.2070 | 1.4970 | -0.58% | 1.2140 | 1.50 |
1954 | 550015 | 信诚季季添金 | 1.0060 | 1.0980 | 0.00% | 1.0060 | 1.10 |
1955 | 620005 | 金元惠理核心动力股票 | 1.0820 | 1.0820 | -0.82% | 1.0910 | 1.09 |
1956 | 620006 | 金元惠理消费主题股票 | 1.1170 | 1.1170 | -0.36% | 1.1210 | 1.12 |
1957 | 161610 | 融通领先成长股票(LOF) | 0.8080 | 2.4540 | -2.53% | 0.8290 | 2.51 |
1958 | 161611 | 融通内需驱动股票 | 0.9290 | 1.0490 | -1.28% | 0.9410 | 1.06 |
1959 | 161609 | 融通动力先锋股票 | 1.5810 | 2.1260 | -1.80% | 1.6100 | 2.16 |
1960 | 161607 | 融通巨潮100指数(LOF) | 1.0630 | 2.5770 | -1.30% | 1.0770 | 2.59 |
1961 | 161604 | 融通深证100指数 | 1.2330 | 2.5960 | -0.96% | 1.2450 | 2.61 |
1962 | 161606 | 融通行业景气混合 | 0.8670 | 2.8070 | -0.46% | 0.8710 | 2.81 |
1963 | 161612 | 融通深证成分指数 | 0.9160 | 0.9160 | -0.76% | 0.9230 | 0.92 |
1964 | 161613 | 融通创业板指数 | 1.3300 | 1.9400 | -1.77% | 1.3540 | 1.96 |
1965 | 161624 | 融通标普中国可转债指数增强A | 1.3640 | 1.4740 | -0.94% | 1.3770 | 1.49 |
1966 | 161625 | 融通标普中国可转债指数增强C | 1.3560 | 1.4660 | -0.95% | 1.3690 | 1.48 |
1967 | 161619 | 融通岁岁添利定期开放债券B | 1.0730 | 1.1410 | 0.00% | 1.0730 | 1.14 |
1968 | 161618 | 融通岁岁添利定期开放债券A | 1.0740 | 1.1500 | 0.00% | 1.0740 | 1.15 |
1969 | 161614 | 融通四季添利债券(LOF) | 1.0840 | 1.2120 | 0.00% | 1.0840 | 1.21 |
1970 | 161616 | 融通医疗保健股票 | 1.1630 | 1.5270 | -0.43% | 1.1680 | 1.53 |
1971 | 161605 | 融通蓝筹成长混合 | 1.0780 | 2.7110 | -0.55% | 1.0840 | 2.72 |
1972 | 161603 | 融通债券A/B | 1.1060 | 1.6600 | 0.00% | 1.1060 | 1.66 |
1973 | 000394 | 融通通源短融债券 | 1.0040 | 1.0850 | 0.00% | 1.0040 | 1.09 |
1974 | 000437 | 融通月月添利定期开放债券A | 1.0240 | 1.0340 | 0.00% | 1.0240 | 1.03 |
1975 | 000278 | 融通通泽灵活配置混合型 | 0.9380 | 1.0180 | -1.05% | 0.9480 | 1.03 |
1976 | 000142 | 融通通泰保本 | 1.1550 | 1.1550 | 0.09% | 1.1540 | 1.15 |
1977 | 620007 | 金元惠理保本混合 | 1.0250 | 1.1500 | 0.10% | 1.0240 | 1.15 |
1978 | 620008 | 金元惠理新经济主题股票 | 1.5570 | 1.5570 | -0.70% | 1.5680 | 1.57 |
1979 | 000438 | 融通月月添利定期开放债券B | 1.0230 | 1.0330 | 0.00% | 1.0230 | 1.03 |
1980 | 000466 | 融通通瑞债券A | 0.9910 | 1.0660 | 0.00% | 0.9910 | 1.07 |
1981 | 150160 | 融通通福B | 1.3130 | 1.3130 | 0.00% | 1.3130 | 1.31 |
1982 | 161601 | 融通新蓝筹混合 | 0.9191 | 3.2141 | -1.01% | 0.9285 | 3.22 |
1983 | 000727 | 融通健康产业灵活配置混合 | 1.0080 | 1.0080 | -0.30% | 1.0110 | 1.01 |
1984 | 000859 | 融通通瑞债券C | 0.9900 | 0.9900 | 0.00% | 0.9900 | 0.99 |
1985 | 000717 | 融通转型三动力灵活配置混合 | 0.9950 | 0.9950 | 0.00% | 0.9950 | 1.00 |
1986 | 000104 | 华宸信用增利 | 1.0070 | 1.2170 | -0.10% | 1.0080 | 1.22 |
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