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
1000020景顺长城品质投资股票1.37801.3780-0.22%1.38101.38
2000021华夏优势增长股票1.46402.6340-0.95%1.47802.65
3000031华夏复兴1.62501.6250-0.85%1.63901.64
4000039农银高增长股票1.38261.3826-1.55%1.40431.40
5000042中证财通可持续发展100指数1.39401.3940-1.41%1.41401.41
6000057中银消费主题股票1.38101.3810-0.93%1.39401.39
7000059国联安医药100指数1.26001.2600-0.71%1.26901.27
8000060国联安股债动态1.22801.2280-1.21%1.24301.24
9000061华夏盛世股票0.97000.9700-0.61%0.97600.98
10000082嘉实研究阿尔法股票1.45401.4540-1.22%1.47201.47
11000083汇添富消费行业股票1.56801.5680-2.43%1.60701.61
12000117广发轮动配置股票1.11501.1150-1.50%1.13201.13
13000120中银美丽中国股票1.14001.1750-2.40%1.16801.20
14000124华宝兴业服务股票1.32701.3270-1.99%1.35401.35
15000127农银行业领先股票1.30761.3076-2.20%1.33701.34
16000172华泰柏瑞量化增强股票1.38001.7300-0.86%1.39201.74
17000173汇添富美丽30股票1.61301.6130-2.30%1.65101.65
18000209信诚新兴产业股票1.48001.4800-0.47%1.48701.49
19000220富国医疗保健行业股票1.44201.4420-0.62%1.45101.45
20000251工银金融地产股票2.25702.2570-1.18%2.28402.28
21000263工银信息产业1.77001.7700-2.75%1.82001.82
22000294华安生态优先股票1.22301.2230-1.13%1.23701.24
23000308建信创新中国股票1.35201.3520-0.81%1.36301.36
24000309大摩品质生活股票1.12501.1250-0.62%1.13201.13
25000311景顺长城沪深300指数1.53601.5360-1.29%1.55601.56
26000312华安沪深300增强A1.35301.3530-1.24%1.37001.37
27000313华安沪深300增强C1.34101.3410-1.25%1.35801.36
28000339长城医疗保健股票1.11001.1100-0.54%1.11601.12
29000354长盛城镇化主题1.30601.3730-1.14%1.32101.39
30000368汇添富沪深300安中指数1.30221.3022-1.26%1.31881.32
31000409鹏华环保产业股票1.19801.1980-1.24%1.21301.21
32000411景顺长城优质成长1.15101.1510-0.35%1.15501.16
33000418景顺长城成长之星1.34101.3410-1.97%1.36801.37
34000432中银优秀企业股票1.32501.3250-1.41%1.34401.34
35000457上投摩根核心成长1.29601.2960-1.44%1.31501.32
36000471富国城镇发展股票1.56601.5660-1.20%1.58501.59
37000478建信中证500指数增强1.48761.4876-0.82%1.49991.50
38000513富国高端制造行业股票1.21801.2180-1.22%1.23301.23
39000520上银新兴价值成长股票0.88801.2930-0.45%0.89201.30
40000522华润元大信息传媒科技股票1.13701.1370-2.32%1.16401.16
41000524上投摩根民生需求1.32101.3210-2.44%1.35401.35
42000532景顺长城优势企业1.41001.4100-0.14%1.41201.41
43000549华安大国新经济股票1.44001.4400-1.30%1.45901.46
44000550广发新动力股票1.73801.7380-1.25%1.76001.76
45000551信诚幸福消费股票1.44401.4440-1.37%1.46401.46
46000577安信价值精选股票1.37201.3720-0.29%1.37601.38
47000586景顺长城中小板1.12001.1200-0.71%1.12801.13
48000589光大保德信银发商机主题股票1.12801.3780-0.88%1.13801.39
49000591中银健康生活股票1.29601.2960-1.52%1.31601.32
50000592建信改革红利股票1.34201.3420-1.11%1.35701.36
51000594大摩进取优选股票1.30301.3030-1.14%1.31801.32
52000596前??粗兄ぞぶ甘?/a>1.58101.5810-1.37%1.60301.60
53000601华宝兴业创新股票1.00701.0070-1.47%1.02201.02
54000612华宝兴业生态股票1.37601.3760-0.79%1.38701.39
55000613国寿安?;ι?00指数1.47871.4787-1.26%1.49751.50
56000646华润元大医疗保健量化股票1.04501.0450-0.76%1.05301.05
57000656前??椿ι?00指数1.45501.4550-1.36%1.47501.48
58000688景顺长城研究精选股票型1.13701.1570-0.70%1.14501.17
59000696汇添富环保行业股票型1.09701.0970-0.09%1.09801.10
60000697汇添富移动互联股票1.35101.3510-1.67%1.37401.37
61000711嘉实医疗保健股票1.04901.0490-1.04%1.06001.06
62000729建信中小盘先锋股票1.02401.0240-0.78%1.03201.03
63000746招商行业精选股票1.20101.2010-1.64%1.22101.22
64000751嘉实新兴产业股票1.13001.1300-0.79%1.13901.14
65000756建信潜力新蓝筹股票1.15501.1550-0.77%1.16401.16
66000761国富健康优质生活股票1.14401.1440-1.21%1.15801.16
67000778鹏华先进制造股票1.08401.0840-0.64%1.09101.09
68000780鹏华医疗保健股票1.03101.0310-1.25%1.04401.04
69000793工银瑞信高端制造行业股票1.01101.0110-1.65%1.02801.03
70000800华商未来主题股票1.04501.0450-1.04%1.05601.06
71000803工银瑞信研究精选股票1.20501.2050-1.39%1.22201.22
72000820华安中证高分红指数增强A0.93430.9343-0.81%0.94190.94
73000821华安中证高分红指数增强C0.92910.9291-0.80%0.93660.94
74000826广发百发100指数A1.19501.1950-1.89%1.21801.22
75000827广发百发100指数E1.19501.1950-1.89%1.21801.22
76000828泰达宏利转型机遇股票1.01901.2390-1.07%1.03001.25
77000831工银瑞信医疗保健行业股票1.17901.1790-0.92%1.19001.19
78000835华润元大富时中国A50指数1.33501.3350-1.26%1.35201.35
79000884民生加银优选股票0.93400.9340-0.53%0.93900.94
80000893工银瑞信创新动力股票0.99100.9910-2.17%1.01301.01
81000961天弘沪深300指数1.01091.0109-1.30%1.02421.02
82000962天弘中证500指数1.01221.0122-1.18%1.02431.02
83000971诺安新经济股票0.99900.9990-0.10%1.00001.00
84020001国泰金鹰增长股票1.15204.2920-0.69%1.16004.30
85020010国泰金牛创新股票1.43001.8030-1.52%1.45201.83
86020011国泰沪深300指数0.69460.9944-1.21%0.70311.01
87020015国泰区位优势股票1.55501.6000-1.52%1.57901.62
88020023国泰事件驱动股票1.75201.7520-1.13%1.77201.77
89020026国泰成长优选股票1.77001.7920-0.73%1.78301.81
90040002华安中国A股增强指数0.72003.3660-1.10%0.72803.39
91040005华安宏利股票3.07773.6977-1.10%3.11203.73
92040007华安中小盘成长股票1.16972.4846-1.00%1.18152.50
93040008华安策略优选股票0.86712.4034-0.65%0.87282.41
94040011华安核心股票1.35721.8572-0.76%1.36761.87
95040016华安行业轮动股票1.33341.3334-0.53%1.34051.34
96040020华安升级主题股票1.26001.2600-1.49%1.27901.28
97040025华安科技动力股票1.96601.9660-1.70%2.00002.00
98040035华安逆向策略股票1.39101.7710-1.07%1.40601.79
99050002博时沪深300指数1.01202.9920-1.13%1.02363.00
100050004博时精选股票1.47513.0736-0.97%1.48963.09
101050008博时第三产业股票0.89203.1990-1.11%0.90203.22
102050009博时新兴成长股票0.67403.0990-1.17%0.68203.13
103050010博时特许价值股票1.34701.7870-0.74%1.35701.80
104050014博时创业成长股票1.25701.3290-0.24%1.26001.33
105050018博时行业轮动股票0.89700.89700.11%0.89600.90
106050026博时医疗保健行业股票1.40101.5400-1.20%1.41801.56
107070013嘉实研究精选股票2.17002.8230-0.64%2.18402.84
108070017嘉实量化阿尔法股票1.06201.1420-1.30%1.07601.16
109070019嘉实价值优势股票1.37201.4040-0.58%1.38001.41
110070021嘉实主题新动力股票1.15701.1570-1.36%1.17301.17
111070022嘉实领先成长股票1.54601.5460-1.02%1.56201.56
112070027嘉实周期优选股票1.80301.8630-1.58%1.83201.89
113070032嘉实优化红利股票1.12901.3040-0.44%1.13401.31
114070099嘉实优质企业股票1.14602.0630-1.72%1.16602.08
115080005长盛量化红利股票1.41101.4510-1.88%1.43801.48
116080006长盛环球行业股票(QDII)1.09401.1440-0.45%1.09901.15
117080012长盛电子信息产业股票1.54902.1190-1.53%1.57302.14
118090007大成策略回报股票1.35902.1340-0.80%1.37002.15
119090009大成行业轮动股票1.12601.1260-1.05%1.13801.14
120090010大成中证红利指数1.19301.1930-1.24%1.20801.21
121090011大成核心双动力股票型1.18501.1850-0.84%1.19501.20
122090013大成竞争优势股票1.43801.4480-0.83%1.45001.46
123090015大成内需增长股票1.54101.5410-1.34%1.56201.56
124090016大成消费主题1.04201.2990-1.61%1.05901.32
125090018大成新锐产业股票1.48301.6830-1.00%1.49801.70
126090020大成健康产业股票1.03201.0320-1.05%1.04301.04
127100026富国天合稳健股票1.31792.8794-1.16%1.33332.89
128100032富国天鼎中证指数增强1.41202.1040-1.05%1.42702.12
129100038富国沪深300指数增强1.23101.2310-0.89%1.24201.24
130100039富国通胀通缩主题股票1.29601.3460-0.99%1.30901.36
131100056富国低碳环保股票1.47501.4750-3.22%1.52401.52
132100060富国高新技术产业股票1.77601.7760-1.06%1.79501.80
133110003易方达上证50指数0.94972.7997-1.24%0.96162.81
134110009易方达价值精选股票1.14762.5346-1.15%1.16092.55
135110011易方达中小盘股票2.18402.2240-0.18%2.18802.23
136110013易方达科翔股票1.62306.0180-1.28%1.64406.05
137110015易方达行业领先股票1.40001.5160-0.50%1.40701.52
138110022易方达消费行业股票1.09901.09900.09%1.09801.10
139110023易方达医疗行业股票1.37301.3730-0.36%1.37801.38
140110025易方达资源行业股票0.85100.8510-0.93%0.85900.86
141110029易方达科讯股票1.11645.3831-1.39%1.13215.43
142110030易方达沪深300量化1.62131.6213-1.04%1.63841.64
143121003国投瑞银核心企业股票0.95412.4841-0.77%0.96152.49
144121005国投瑞银创新动力股票0.73502.5825-1.33%0.74492.60
145121007国投瑞银瑞福优先封闭1.02801.15700.00%1.02801.16
146121008国投瑞银成长优选股票0.84342.5506-0.50%0.84762.56
147121099国投瑞银瑞福深证100指数1.20701.2720-0.90%1.21801.28
148150001国投瑞银瑞福进取封闭1.38601.3860-1.56%1.40801.41
149150008国投瑞银瑞和小康沪深300指数1.26400.9850-0.55%1.27100.99
150150009国投瑞银瑞和远见沪深300指数1.45601.0500-1.82%1.48301.07
151150012国联安双禧A中证100指数1.11701.25600.09%1.11601.26
152150013国联安双禧B中证100指数1.51701.0820-2.19%1.55101.11
153150016兴全合润A1.36771.3677-0.83%1.37911.38
154150017兴全合润B1.84641.8263-0.83%1.86181.84
155150018银华稳进1.00501.28200.10%1.00401.28
156150019银华锐进0.85300.8530-1.95%0.87000.87
157150022申万收益1.00471.25790.01%1.00461.26
158150023申万进取0.36890.3689-3.07%0.38060.38
159150028信诚中证500指数分级A1.06101.25200.09%1.06001.25
160150029信诚中证500指数分级B1.10601.1060-1.51%1.12301.12
161150030银华金利1.00501.25500.00%1.00501.26
162150031银华鑫利1.68900.4110-2.20%1.72700.42
163150036建信稳健1.00500.00000.00%1.00500.00
164150037建信进取1.26300.0000-0.79%1.27300.00
165150047银华瑞吉1.00501.23900.00%1.00501.24
166150048银华瑞祥1.46601.4660-2.27%1.50001.50
167150049南方消费收益1.05301.18800.10%1.05201.19
168150050南方消费进取1.40101.3730-1.75%1.42601.40
169150051信诚沪深300指数分级A1.00701.18400.00%1.00701.18
170150052信诚沪深300指数分级B1.33301.3330-2.20%1.36301.36
171150053泰达稳健1.00501.21000.02%1.00481.21
172150054泰达进取1.75681.7568-1.54%1.78431.78
173150055工银500A1.00501.19910.02%1.00481.20
174150056工银500B1.62621.6262-1.62%1.65301.65
175150057长城久兆稳健指数1.00001.17400.00%1.00001.17
176150058长城久兆积极指数1.38801.3880-1.77%1.41301.41
177150059银华金瑞1.00501.20900.00%1.00501.21
178150060银华鑫瑞1.44200.3510-1.44%1.46300.36
179150064长盛同瑞A1.00501.20900.00%1.00501.21
180150065长盛同瑞B1.55301.5530-1.71%1.58001.58
181150069国联安双力A中小板综指1.05601.19100.00%1.05601.19
182150070国联安双力B中小板综指1.67801.6780-1.76%1.70801.71
183150071盛世A1.18501.18500.00%1.18501.19
184150072盛世B1.44302.5960-1.37%1.46302.62
185150073诺安稳健1.00501.18800.00%1.00501.19
186150075诺安进取1.27201.2720-1.78%1.29501.30
187150076浙商稳健1.00501.16700.00%1.00501.17
188150077浙商进取1.39301.3930-2.11%1.42301.42
189150083广发深证100指数分级A1.00511.18080.01%1.00501.18
190150084广发深证100指数分级B1.09411.0941-1.66%1.11261.11
191150085中小板A1.04771.18270.02%1.04751.18
192150086中小板B1.28311.2831-2.57%1.31691.32
193150088金鹰500A1.00511.17530.01%1.00501.18
194150089金鹰500B1.72611.7261-1.86%1.75881.76
195150090万家创A1.00511.16210.01%1.00501.16
196150091万家创B1.29591.2959-2.17%1.32461.32
197150092诺德300A1.00501.14300.10%1.00401.14
198150093诺德300B1.69301.6930-1.68%1.72201.72
199150094泰信基本面400A1.00501.15600.00%1.00501.16
200150095泰信基本面400B2.05902.0590-1.62%2.09302.09
201150096招商中证商品A1.00501.17000.00%1.00501.17
202150097招商中证商品B0.84100.8410-1.41%0.85300.85
203150098长盛同庆800A1.04500.00000.00%1.04500.00
204150099长盛同庆800B1.31000.0000-2.02%1.33700.00
205150100鹏华资源A1.00501.14000.00%1.00501.14
206150101鹏华资源B1.47100.3620-1.34%1.49100.37
207150104华安沪深300指数分级A1.00501.17100.00%1.00501.17
208150105华安沪深300指数分级B1.54101.5410-1.91%1.57101.57
209150106易方达中小板指数分级A1.02500.00000.02%1.02480.00
210150107易方达中小板指数分级B1.52500.0000-2.53%1.56460.00
211150108长盛同辉深100等权重A1.02700.00000.00%1.02700.00
212150109长盛同辉深100等权重B1.78100.0000-1.33%1.80500.00
213150110华商500A1.15001.15000.00%1.15001.15
214150111华商500B1.72501.7250-1.60%1.75301.75
215150112工银100A1.03741.14680.02%1.03721.15
216150113工银100B1.40821.4082-1.59%1.43101.43
217150117国泰房地产A1.00461.13820.02%1.00441.14
218150118国泰房地产B1.93341.93340.28%1.92801.93
219150121银河沪深300成长分级A1.00501.12000.00%1.00501.12
220150122银河沪深300成长分级B1.19301.1930-1.00%1.20501.21
221150123建信央视50A1.00600.00000.02%1.00580.00
222150124建信央视50B1.37680.0000-2.05%1.40560.00
223150130国泰医药A1.00461.09960.02%1.00441.10
224150131国泰医药B1.17581.1758-1.41%1.19261.19
225150138银华800A1.01000.00000.00%1.01000.00
226150139银华800B1.83000.0000-1.72%1.86200.00
227150140国金300A1.00401.09800.00%1.00401.10
228150141国金300B0.88201.8200-2.86%0.90801.87
229150145招商300高贝塔A1.00801.09700.00%1.00801.10
230150146招商300高贝塔B1.53401.5340-1.92%1.56401.56
231150148信诚中证800医药指数分级A1.00701.08900.00%1.00701.09
232150149信诚中证800医药指数分级B1.22101.2210-0.81%1.23101.23
233150150信诚中证800有色指数分级A1.00701.08700.00%1.00701.09
234150151信诚中证800有色指数分级B1.20701.2070-0.98%1.21901.22
235150152富国创业板A1.00501.08900.00%1.00501.09
236150153富国创业板B1.24101.2410-3.12%1.28101.28
237150157信诚中证800金融指数A1.00701.06900.00%1.00701.07
238150158信诚中证800金融指数B1.07102.2190-2.37%1.09702.25
239150167银华300A1.00400.00000.00%1.00400.00
240150168银华300B0.88400.0000-2.64%0.90800.00
241150169汇添富恒生指数分级A(QDII)1.00400.00000.00%1.00400.00
242150170汇添富恒生指数分级B(QDII)1.15000.0000-0.52%1.15600.00
243150171申万证券A1.05331.05330.02%1.05311.05
244150172申万证券B0.82433.0105-3.31%0.85253.04
245150173信诚中证TMT产业主题指数分级A1.01001.01000.00%1.01001.01
246150174信诚中证TMT产业主题指数分级B1.16001.1600-2.36%1.18801.19
247150175银华H股A(QDII)1.01020.00000.02%1.01000.00
248150176银华H股B(QDII)1.22400.0000-0.38%1.22870.00
249150177鹏华证券保险分级A1.00501.04400.00%1.00501.04
250150178鹏华证券保险分级B1.57102.7090-3.32%1.62502.76
251150179鹏华信息分级A1.00501.04400.00%1.00501.04
252150180鹏华信息分级B1.73901.7390-3.12%1.79501.80
253150181富国中证军工指数分级A1.00701.04900.00%1.00701.05
254150182富国中证军工指数分级B1.13302.1260-2.58%1.16302.16
255150184申万环保A1.04041.04040.01%1.04031.04
256150185申万环保B1.55301.5530-1.50%1.57671.58
257150186申万菱信中证军工指数A1.03141.03140.02%1.03121.03
258150187申万菱信中证军工指数B1.61621.6162-2.12%1.65121.65
259150190新华中证环保产业指数分级A1.00501.02500.00%1.00501.03
260150191新华中证环保产业指数分级B1.17901.1790-1.67%1.19901.20
261150192鹏华中证800地产指数分级A1.00501.02300.00%1.00501.02
262150193鹏华中证800地产指数分级B1.72701.72700.47%1.71901.72
263150194富国移动互联网A1.00701.02400.00%1.00701.02
264150195富国移动互联网B1.36901.3690-3.11%1.41301.41
265150198国泰国证食品饮料行业指数分级A1.00461.01900.02%1.00441.02
266150199国泰国证食品饮料行业指数分级B1.21161.2116-0.28%1.21501.22
267150200券商A1.01301.01300.00%1.01301.01
268150201券商B0.93900.9390-3.69%0.97500.98
269150203鹏华传媒分级A1.00801.00800.00%1.00801.01
270150204鹏华传媒分级B1.21601.2160-1.94%1.24001.24
271150205鹏华中证国防指数分级A1.01001.01300.00%1.01001.01
272150206鹏华中证国防指数分级B1.10801.1080-1.07%1.12001.12
273150207招商300地产A1.01001.01000.00%1.01001.01
274150208招商300地产B1.26601.26600.80%1.25601.26
275150209富国中证国有企业改革指数分级A1.00701.00700.00%1.00701.01
276150210富国中证国有企业改革指数分级B1.01101.0110-2.13%1.03301.03
277159901易方达深证100ETF3.87263.7909-0.94%3.90933.83
278159902华夏中小板ETF2.81202.9320-1.54%2.85602.98
279159903南方深证成份ETF1.17060.8637-0.88%1.18100.87
280159905工银深证红利ETF1.05021.0502-1.02%1.06101.06
281159906大成深证成长40ETF0.86500.8650-1.59%0.87900.88
282159907广发中小板300ETF1.21511.1040-1.35%1.23171.12
283159908博时深证基本面200ETF1.02811.0281-0.74%1.03581.04
284159909深证TMT50ETF4.53301.3940-1.78%4.61501.42
285159910嘉实深证基本面120ETF1.15561.1556-0.69%1.16361.16
286159911民营ETF3.99401.2102-1.55%4.05691.23
287159912汇添富深证300ETF1.22901.2290-1.05%1.24201.24
288159913交银深证300价值ETF1.33201.3320-0.52%1.33901.34
289159915易方达创业板ETF1.62381.8602-1.77%1.65301.89
290159916深证基本面60ETF2.24571.2235-0.65%2.26041.23
291159917国泰中小板300成长ETF1.26201.2620-1.48%1.28101.28
292159918中创400ETF1.71021.7102-1.16%1.73031.73
293159919嘉实沪深300ETF3.57111.3649-1.36%3.62041.38
294159920华夏恒生ETF1.13461.1346-0.33%1.13841.14
295159921诺安中小板等权重ETF1.42401.4240-1.25%1.44201.44
296159922嘉实中证500ETF5.62691.5777-1.21%5.69581.60
297159923大成100ETF1.29701.2970-1.44%1.31601.32
298159924景顺长城沪深300等权重ETF1.37801.3780-1.36%1.39701.40
299159925南方开元沪深300ETF1.35671.1895-1.35%1.37521.21
300159926嘉实中证中期国债ETF105.10701.05100.04%105.06501.05
301159927鹏华沪深300ETF3.47241.5366-1.36%3.52041.56
302159928汇添富中证主要消费ETF1.16871.1687-0.17%1.17071.17
303159929汇添富中证医药卫生ETF1.21841.2184-0.51%1.22461.22
304159930汇添富中证能源ETF1.05991.0599-1.51%1.07621.08
305159931汇添富中证金融地产ETF1.51001.5100-0.97%1.52481.52
306159932大成中证500深市ETF1.55101.3650-0.89%1.56501.38
307159933国投瑞银金融地产ETF1.59531.5953-1.06%1.61241.61
308159935景顺长城中证500ETF1.47561.4756-1.19%1.49341.49
309159936广发中证全指可选消费ETF1.35651.3565-1.04%1.37071.37
310159938广发中证全指医药卫生交易ETF1.07291.0729-0.73%1.08081.08
311160105南方积极配置股票(LOF)1.16732.8099-0.89%1.17782.82
312160106南方高增长股票(LOF)1.69503.5120-1.12%1.71423.53
313160127南方新兴消费增长分级股票1.22701.2980-0.97%1.23901.31
314160133南方天元(LOF)1.27201.2720-0.39%1.27701.28
315160211国泰中小盘成长股票(LOF)1.52601.8220-0.65%1.53601.83
316160212国泰估值优势股票(LOF)1.11001.1100-1.68%1.12901.13
317160215国泰价值经典股票(LOF)1.18501.1850-0.67%1.19301.19
318160218国泰国证房地产行业指数分级1.46901.53580.19%1.46621.53
319160219国泰国证医药卫生行业指数分级1.09021.1377-0.76%1.09851.15
320160222国泰国证食品饮料行业指数分级1.10811.1153-0.14%1.10971.12
321160314华夏行业股票(LOF)1.02005.4180-0.78%1.02805.45
322160415华安深证300指数(LOF)1.20001.2000-0.91%1.21101.21
323160417华安沪深300指数分级1.27301.3560-1.16%1.28801.37
324160505博时主题行业股票(LOF)2.58704.6450-1.03%2.61404.67
325160512博时卓越品牌股票(LOF)1.38501.5340-0.50%1.39201.54
326160607鹏华价值优势股票(LOF)1.07803.5720-0.65%1.08503.59
327160611鹏华优质治理股票(LOF)0.91801.0180-0.33%0.92101.02
328160613鹏华盛世创新股票(LOF)1.42601.8230-0.14%1.42801.83
329160615鹏华沪深300指数(LOF)1.26101.3210-1.33%1.27801.34
330160616鹏华中证500指数(LOF)1.15101.1510-1.12%1.16401.16
331160620鹏华资源分级1.23800.8360-0.80%1.24800.84
332160625鹏华证券保险分级1.28801.8770-2.05%1.31501.90
333160626鹏华信息分级1.37201.3920-2.00%1.40001.42
334160628鹏华中证800地产指数分级1.36601.37600.29%1.36201.37
335160629鹏华传媒分级1.11201.1120-1.07%1.12401.12
336160630鹏华中证国防指数分级1.05901.0610-0.56%1.06501.07
337160716嘉实基本面50指数(LOF)1.02471.0247-1.79%1.04341.04
338160806长盛同庆中证800分级1.20401.1100-1.31%1.22001.12
339160807长盛沪深300指数(LOF)1.14001.1900-1.13%1.15301.20
340160808长盛同瑞中证200分级1.33401.4160-1.19%1.35001.43
341160809长盛同辉深100等权重分级1.40401.4740-0.85%1.41601.49
342160916大成优选股票(LOF)1.60601.2790-1.35%1.62801.30
343160918大成中小盘股票(LOF)1.12403.9290-0.79%1.13303.94
344160919大成产业升级股票(LOF)1.09203.0780-0.73%1.10003.09
345161017富国中证500指数增强(LOF)1.59201.5920-1.00%1.60801.61
346161022富国创业板指数分级1.12301.1650-1.75%1.14301.19
347161024富国中证军工指数分级1.07001.5880-1.38%1.08501.60
348161025富国移动互联网1.18801.1970-1.82%1.21001.22
349161026富国中证国有企业改革指数分级1.00901.0090-1.08%1.02001.02
350161118易方达中小板指数分级1.27500.0000-1.52%1.29470.00
351161207国投瑞银瑞和沪深300指数1.36001.0200-1.23%1.37701.03
352161213国投瑞银中证消费服务指数(LOF)1.16401.1640-0.85%1.17401.17
353161217国投瑞银中证资源指数(LOF)0.68300.6830-0.87%0.68900.69
354161507银河沪深300成长分级1.09901.1560-0.54%1.10501.16
355161604融通深证100指数1.23302.5960-0.96%1.24502.61
356161607融通巨潮100指数(LOF)1.06302.5770-1.30%1.07702.59
357161609融通动力先锋股票1.58102.1260-1.80%1.61002.16
358161610融通领先成长股票(LOF)0.80802.4540-2.53%0.82902.51
359161611融通内需驱动股票0.92901.0490-1.28%0.94101.06
360161612融通深证成分指数0.91600.9160-0.76%0.92300.92
361161613融通创业板指数1.33001.9400-1.77%1.35401.96
362161616融通医疗保健股票1.16301.5270-0.43%1.16801.53
363161706招商优质成长股票(LOF)1.29033.2006-2.14%1.31853.23
364161715招商中证大宗商品指数分级0.92301.0050-0.65%0.92901.01
365161718招商沪深300高贝塔指数分级1.27101.3160-1.17%1.28601.33
366161720招商中证全指证券公司指数分级0.97600.9760-1.81%0.99400.99
367161721招商沪深300地产等权重指数分级1.13801.13800.44%1.13301.13
368161810银华内需精选股票(LOF)1.12201.0670-1.75%1.14201.09
369161811银华沪深300指数分级0.94400.0000-1.26%0.95600.00
370161812银华深证100指数分级0.92901.0680-0.85%0.93701.08
371161816银华中证等权90指数分级1.34700.9450-1.39%1.36600.96
372161818银华消费分级股票1.37401.4210-1.93%1.40101.45
373161819银华资源1.26700.7690-1.02%1.28000.78
374161825银华中证800分级1.42001.4550-1.11%1.43601.47
375161831银华恒生国企指数分级(QDII)1.11711.1379-0.21%1.11941.14
376161903万家行业优选股票(LOF)0.58571.8152-0.22%0.58701.82
377161907万家中证红利指数(LOF)1.22601.2260-1.21%1.24101.24
378161910万家中证创业成长指数分级1.15051.2290-1.23%1.16481.24
379162006长城久富股票(LOF)1.16903.7048-0.61%1.17623.71
380162010长城久兆中小板300指数分级1.23301.3030-1.20%1.24801.32
381162107金鹰中证500指数分级1.36561.4517-1.18%1.38191.47
382162201泰达宏利成长股票1.28473.4797-1.20%1.30033.50
383162202泰达宏利周期股票1.13523.1802-0.53%1.14133.19
384162203泰达宏利稳定股票1.01262.9526-1.42%1.02722.97
385162204泰达宏利精选股票3.59275.3977-1.03%3.63025.44
386162208泰达宏利首选企业股票1.49651.8165-1.62%1.52111.84
387162209泰达宏利市值优选股票0.87360.8736-1.91%0.89060.89
388162212泰达宏利红利先锋股票1.46601.6390-2.01%1.49601.67
389162213泰达宏利财富大盘指数1.32501.3450-1.12%1.34001.36
390162214泰达宏利中小盘股票1.17801.1780-1.75%1.19901.20
391162216泰达中证5001.45611.5381-1.11%1.47251.55
392162307海富通中证100指数(LOF)1.02701.0270-1.25%1.04001.04
393162509国联安双禧中证100指数分级1.35701.1520-1.45%1.37701.17
394162510国联安双力中小板综指分级1.36701.4350-1.09%1.38201.45
395162605景顺长城鼎益股票(LOF)1.21903.3190-0.65%1.22703.33
396162607景顺长城资源垄断股票(LOF)0.85602.9370-1.61%0.87002.95
397162703广发小盘成长股票(LOF)2.14863.4586-1.09%2.17233.48
398162714广发深证100指数分级1.04961.1375-0.87%1.05881.15
399162907泰信基本面400分级1.53201.6080-1.10%1.54901.63
400163001长信中证中央企业100指数(LOF)1.19101.1910-1.81%1.21301.21
401163109申万深证成分分级0.68680.8134-0.84%0.69260.82
402163110申万菱信量化小盘股票(LOF)1.42301.4230-0.97%1.43701.44
403163111申万中小1.16541.2329-1.42%1.18221.25
404163113申万证券0.93882.0319-1.47%0.95282.05
405163114申万菱信中证环保产业指数分级1.29671.2967-0.90%1.30851.31
406163115申万菱信中证军工指数分级1.32381.3238-1.30%1.34121.34
407163209诺安中证创业成长指数分级1.16501.2380-1.19%1.17901.25
408163406兴全合润分级股票1.65491.6441-0.83%1.66871.66
409163407兴全沪深300指数(LOF)1.22201.2220-1.37%1.23901.24
410163409兴全绿色投资股票(LOF)1.93701.9370-0.97%1.95601.96
411163412兴全轻资产股票(LOF)2.02802.0280-1.02%2.04902.05
412163415兴全商业模式优选(LOF)1.57901.5790-0.75%1.59101.59
413163503天治核心成长股票(LOF)0.70702.4051-0.88%0.71332.42
414163803中银增长股票0.85903.3653-2.26%0.87893.42
415163805中银策略股票1.42281.9528-2.43%1.45821.99
416163808中银中证100指数增强0.97800.9880-1.31%0.99101.00
417163818中银中小盘成长股票1.40101.4010-0.64%1.41001.41
418163821中银沪深300等权重指数(LOF)1.44201.4420-1.23%1.46001.46
419163822中银主题策略股票1.61401.6140-2.36%1.65301.65
420164205天弘深证成份指数(LOF)0.86900.8690-0.91%0.87700.88
421164304新华中证环保产业指数分级1.09201.1030-0.91%1.10201.11
422164705汇添富恒生指数分级(QDII)1.07701.1020-0.28%1.08001.11
423164809工银中证500指数1.37771.4553-1.15%1.39371.47
424164811工银深证100指数分级1.22281.2775-0.92%1.23411.29
425165309建信沪深300指数(LOF)1.01251.0125-1.27%1.02551.03
426165310建信双利分级股票1.16001.2560-0.51%1.16601.26
427165312建信央视501.19141.2576-1.19%1.20571.27
428165313建信优势动力股票(LOF)1.30301.3030-0.38%1.30801.31
429165508信诚深度价值股票(LOF)1.57201.5720-1.01%1.58801.59
430165511信诚中证500指数分级1.08801.1640-0.91%1.09801.17
431165512信诚新机遇股票(LOF)1.66301.6630-0.54%1.67201.67
432165515信诚沪深300指数分级1.17001.2590-1.27%1.18501.27
433165516信诚周期轮动股票(LOF)1.79901.7990-0.83%1.81401.81
434165519信诚中证800医药指数分级1.11401.1550-0.45%1.11901.16
435165520信诚中证800有色指数分级1.10701.1470-0.54%1.11301.15
436165521信诚中证800金融指数分级1.03901.6440-1.24%1.05201.66
437165522信诚中证TMT产业主题指数分级1.08501.0850-1.27%1.09901.10
438165707诺德S3001.34901.4180-1.03%1.36301.43
439165806东吴深证100指数增强(LOF)1.13701.1370-0.87%1.14701.15
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652512220景顺长城中证TMT150ETF1.24191.2419-1.06%1.25521.26
653512230景顺长城中证医药卫生ETF1.15531.1553-0.45%1.16051.16
654512300中证500医药卫生指数交易ETF1.02621.0262-0.45%1.03081.03
655512600嘉实中证主要消费ETF1.21801.2180-0.17%1.22011.22
656512610嘉实中证医药卫生ETF1.22801.2280-0.48%1.23391.23
657512640嘉实中证金融地产ETF1.67581.6758-1.00%1.69271.69
658513600南方恒生交易型开放式指数ETF1.93511.0036-0.29%1.94071.01
659513660华夏沪港通恒生ETF1.96291.0191-0.25%1.96791.02
660519001银华价值优选股票1.73175.8179-0.35%1.73785.84
661519002华安安信消费股票1.14601.1650-1.38%1.16201.18
662519005海富通股票0.70402.6530-1.12%0.71202.66
663519013海富通风格优势股票0.91202.0180-0.98%0.92102.03
664519017大成积极成长股票1.08902.2460-2.07%1.11202.27
665519018汇添富均衡增长股票0.83682.7866-1.46%0.84922.82
666519019大成景阳领先股票0.74103.7790-2.37%0.75903.80
667519025海富通领先成长股票1.24801.3980-0.24%1.25101.40
668519026海富通中小盘股票1.01601.0160-0.97%1.02601.03
669519033海富通国策导向股票2.19802.1980-0.86%2.21702.22
670519034海富通中证内地低碳指数1.49601.4960-1.51%1.51901.52
671519035富国天博创新股票1.14623.7578-0.77%1.15513.78
672519039长盛同德主题股票1.17043.3538-0.83%1.18023.38
673519056海富通内需热点股票1.12901.1290-1.57%1.14701.15
674519068汇添富成长焦点股票1.47221.7882-1.57%1.49571.81
675519069汇添富价值精选股票1.89202.4080-1.66%1.92402.44
676519089新华优选成长股票1.19532.2553-1.04%1.20792.27
677519093新华钻石品质企业股票1.78701.7870-0.61%1.79801.80
678519095新华行业周期轮换股票2.08702.0870-0.95%2.10702.11
679519097新华中小市值优选股票1.48501.4850-1.07%1.50101.50
680519099新华灵活主题股票1.52401.5240-2.50%1.56301.56
681519100长盛中证100指数0.98611.6471-1.34%0.99951.66
682519110浦银安盛价值成长股票1.60601.6760-1.83%1.63601.71
683519115浦银安盛红利精选股票1.19201.1920-1.97%1.21601.22
684519116浦银安盛沪深300指数增强1.08401.0840-1.09%1.09601.10
685519117浦银安盛基本面400指数1.45301.4530-1.02%1.46801.47
686519150新华优选消费股票1.47401.8340-1.14%1.49101.85
687519158新华趋势领航股票1.42901.4290-1.11%1.44501.45
688519180万家180指数0.81633.1563-1.38%0.82773.17
689519185万家精选股票1.11561.1956-0.61%1.12241.20
690519300大成沪深300指数1.07732.4873-1.22%1.09062.50
691519606国泰金鑫股票1.18801.2900-0.83%1.19801.30
692519664银河美丽股票A1.30901.3090-2.02%1.33601.34
693519665银河美丽股票C1.30101.3010-2.03%1.32801.33
694519668银河成长股票1.22072.3385-2.01%1.24572.36
695519670银河行业股票2.02702.6820-1.70%2.06202.72
696519671银河沪深300价值指数1.12501.1250-1.32%1.14001.14
697519672银河蓝筹股票1.45101.4510-1.83%1.47801.48
698519673银河康乐股票1.18501.1850-0.84%1.19501.20
699519674银河创新股票1.72931.7293-2.03%1.76511.77
700519677银河定投宝中证腾安指数1.42101.4210-1.25%1.43901.44
701519678银河消费股票1.32701.3270-1.12%1.34201.34
702519679银河主题股票2.90702.9070-1.86%2.96202.96
703519688交银精选股票0.78153.0023-0.91%0.78873.01
704519692交银成长股票3.38573.9067-0.92%3.41733.94
705519694交银蓝筹股票0.84410.8591-0.85%0.85130.87
706519698交银先锋股票1.37121.4752-1.34%1.38981.49
707519702交银趋势股票1.04201.0420-0.86%1.05101.05
708519704交银先进制造股票1.49001.4900-1.39%1.51101.51
709519712交银阿尔法核心股票1.64701.6470-0.72%1.65901.66
710519714交银施罗德沪深300分层等权指数1.47301.5120-1.14%1.49001.53
711519727交银成长30股票1.21901.2190-1.38%1.23601.24
712519736交银新成长股票1.20101.2010-1.07%1.21401.21
713519979长信内需成长股票1.04501.4950-1.79%1.06401.51
714519983长信量化先锋股票1.32501.3250-0.82%1.33601.34
715519987长信恒利优势股票1.10001.1310-1.08%1.11201.14
716519993长信增利动态策略股票0.91372.1527-1.25%0.92532.16
717519995长信金利趋势股票0.83502.4316-0.81%0.84182.45
718519997长信银利精选股票0.71482.6348-1.50%0.72572.65
719530001建信恒久价值股票0.66562.7557-0.66%0.67002.76
720530003建信优选成长股票1.29382.7438-1.32%1.31112.76
721530006建信核心精选股票1.26602.1510-0.86%1.27702.16
722530011建信内生动力股票1.33901.3470-0.45%1.34501.35
723530018建信深证100指数增强1.23901.2390-0.79%1.24891.25
724530019建信社会责任股票1.81101.8110-0.66%1.82301.82
725539001建信全球机遇股票(QDII)1.07501.0750-0.83%1.08401.08
726539002建信新兴市场股票(QDII)0.88000.8800-1.12%0.89000.89
727539003建信全球资源股票(QDII)0.91300.9450-0.22%0.91500.95
728540002汇丰晋信龙腾股票1.57342.8194-0.81%1.58622.83
729540006汇丰晋信大盘股票1.72371.7837-0.62%1.73451.79
730540007汇丰晋信中小盘股票1.20311.22310.08%1.20211.22
731540008汇丰晋信低碳先锋股票1.40531.5053-0.63%1.41421.51
732540009汇丰晋信消费红利股票0.91100.9110-0.64%0.91690.92
733540010汇丰晋信科技先锋股票1.70021.7002-2.06%1.73591.74
734540012汇丰晋信恒生行业龙头指数1.31771.3177-1.64%1.33971.34
735550002信诚精萃成长股票0.66542.3643-1.45%0.67522.39
736550003信诚盛世蓝筹股票1.78802.1580-1.27%1.81102.18
737550008信诚优胜精选股票1.48801.4880-1.26%1.50701.51
738550009信诚中小盘股票1.36501.4950-0.44%1.37101.50
739570001诺德价值优势股票1.07151.0715-1.09%1.08331.08
740570005诺德成长优势股票1.52001.5200-0.65%1.53001.53
741570006诺德中小盘股票1.42501.4550-1.59%1.44801.48
742570007诺德30股票1.06301.0630-1.30%1.07701.08
743570008诺德周期策略股票基金1.52801.5280-1.61%1.55301.55
744580002东吴双动力股票1.24531.9853-1.46%1.26382.00
745580003东吴行业轮动股票0.68120.7612-1.96%0.69480.77
746580006东吴新经济1.25101.2510-1.18%1.26601.27
747580007东吴新创业股票1.24101.3010-1.19%1.25601.32
748580008东吴新产业精选股票1.64501.6450-1.32%1.66701.67
749585001东吴中证新兴1.11501.1150-1.24%1.12901.13
750590001中邮核心优选股票1.28372.5037-1.49%1.30312.52
751590002中邮核心成长股票0.69160.6916-0.97%0.69840.70
752590005中邮核心主题股票1.52701.6870-0.91%1.54101.70
753590007中邮上证380指数增强1.50801.5680-1.24%1.52701.59
754590008中邮战略新兴产业股票3.32503.3250-1.51%3.37603.38
755610001信达澳银领先增长股票1.30421.6342-0.11%1.30561.64
756610004信达澳银中小盘股票1.13101.1310-0.35%1.13501.14
757610005信达澳银红利回报股票1.09601.1660-1.08%1.10801.18
758610006信达澳银产业升级股票1.49301.4930-0.53%1.50101.50
759610007信达澳银消费优选股票1.53601.5360-0.45%1.54301.54
760620004金元惠理价值增长股票1.06301.0630-0.75%1.07101.07
761620005金元惠理核心动力股票1.08201.0820-0.82%1.09101.09
762620006金元惠理消费主题股票1.11701.1170-0.36%1.12101.12
763620008金元惠理新经济主题股票1.55701.5570-0.70%1.56801.57
764630002华商盛世成长股票2.78703.0520-1.85%2.83943.10
765630006华商产业升级股票1.03501.0350-2.17%1.05801.06
766630010华商价值精选股票1.78201.8520-1.27%1.80501.88
767630011华商主题精选股票2.30302.4030-1.29%2.33302.43
768660001农银行业成长股票1.97932.5793-1.33%2.00602.61
769660004农银策略价值股票1.33451.3345-2.11%1.36321.36
770660005农银中小盘股票1.76741.7974-1.09%1.78681.82
771660006农银大盘蓝筹股票1.06161.0616-1.41%1.07681.08
772660008农银沪深300指数1.09441.0944-1.23%1.10801.11
773660010农银策略精选股票0.92480.9248-0.97%0.93390.93
774660011农银中证500指数1.48311.4831-1.11%1.49971.50
775660012农银消费主题股票1.86361.9436-0.77%1.87811.96
776660014农银深证100指数1.35401.4340-0.91%1.36641.45
777660015农银行业轮动股票1.82341.9234-1.34%1.84811.95
778671010西部利得策略优选股票0.94900.9490-1.66%0.96500.97
779688888浙商聚潮产业成长股票1.05501.0550-0.38%1.05901.06
780690003民生加银精选股票0.86100.8610-2.71%0.88500.89
781690004民生加银稳健成长股票1.01601.0160-2.68%1.04401.04
782690005民生加银内需增长股票1.07301.0730-2.98%1.10601.11
783690007民生加银景气行业股票1.44801.4480-0.14%1.45001.45
784690008民生加银中证内地资源主题指数0.76500.7650-0.91%0.77200.77
785700001平安大华行业先锋股票1.25001.5300-1.81%1.27301.55
786700002平安大华深证300指数增强1.33501.4150-0.96%1.34801.43
787710001富安达优势成长股票1.32941.3294-3.17%1.37291.37
788730001方正富邦创新动力股票1.28001.4800-0.16%1.28201.48
789730002方正富邦红利精选股票1.20801.2080-0.33%1.21201.21
790740001长安宏观策略1.75601.7560-1.46%1.78201.78
791740101长安沪深300非周期指数1.26301.3380-1.41%1.28101.36
792770001德邦优化股票1.27221.6722-1.46%1.29101.69

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