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
1000001华夏成长混合1.23003.4310-0.97%1.24203.44
2000003中??勺疉1.13501.3450-1.48%1.15201.36
3000004中??勺疌1.13701.3470-1.39%1.15301.36
4000005嘉实增强信用定期债券1.04500.0000-0.10%1.04601.08
5000007鹏华国企债债券1.12101.13000.00%1.12101.13
6000008嘉实中证500ETF联接基金1.55711.5571-1.14%1.57511.58
7000011华夏大盘精选混合9.415013.2950-1.28%9.537013.42
8000014华夏聚利债券1.07101.07100.00%1.07101.07
9000015华夏纯债债券A1.06801.06800.00%1.06801.07
10000016华夏纯债债券C1.06001.06000.00%1.06001.06
11000017财通可持续混合1.83101.9010-2.55%1.87901.95
12000020景顺长城品质投资股票1.37801.3780-0.22%1.38101.38
13000021华夏优势增长股票1.46402.6340-0.95%1.47802.65
14000022南方中票A1.10031.10030.00%1.10031.10
15000023南方中票C1.09481.09480.00%1.09481.09
16000024大摩双利增强债券A1.12801.1280-0.09%1.12901.13
17000025大摩双利增强债券C1.12101.1210-0.09%1.12201.12
18000026泰达信用合利债券A1.13001.22000.00%1.13001.22
19000027泰达信用合利债券B1.13501.21500.00%1.13501.22
20000028华富保本1.14101.2310-0.95%1.15201.24
21000029富国宏观策略灵活配置混合1.14701.2470-0.09%1.14801.25
22000030长城久利保本1.44601.4460-0.41%1.45201.45
23000031华夏复兴1.62501.6250-0.85%1.63901.64
24000032易方达信用债债券A1.06101.06100.09%1.06001.06
25000033易方达信用债债券C1.05201.05200.00%1.05201.05
26000039农银高增长股票1.38261.3826-1.55%1.40431.40
27000042中证财通可持续发展100指数1.39401.3940-1.41%1.41401.41
28000045工银产业债券A1.20201.2020-0.17%1.20401.20
29000046工银产业债券B1.19101.1910-0.25%1.19401.19
30000047华夏双债债券A1.16701.1970-0.51%1.17301.20
31000048华夏双债债券C1.16101.1910-0.43%1.16601.20
32000050长盛纯债债券A1.11301.11300.00%1.11301.11
33000051华夏沪深300ETF联接1.03401.0340-1.24%1.04701.05
34000052长盛纯债债券C1.10601.10600.00%1.10601.11
35000053鹏华实业债纯债债券1.31401.3240-0.53%1.32101.33
36000054鹏华双债增利债券1.11501.1150-0.09%1.11601.12
37000056建信消费升级混合1.25901.2590-0.63%1.26701.27
38000057中银消费主题股票1.38101.3810-0.93%1.39401.39
39000058国联安保本1.10601.1060-0.36%1.11001.11
40000059国联安医药100指数1.26001.2600-0.71%1.26901.27
41000060国联安股债动态1.22801.2280-1.21%1.24301.24
42000061华夏盛世股票0.97000.9700-0.61%0.97600.98
43000062银华成长股绩30/70指数1.20701.2070-0.41%1.21201.21
44000063长盛电子信息主题灵活配置混合1.05901.0590-2.67%1.08801.09
45000065国富焦点驱动混合1.29001.3160-0.62%1.29801.32
46000066诺安鸿鑫保本混合1.17501.1750-0.34%1.17901.18
47000067民生加银转债优选债券A1.53301.5330-1.48%1.55601.56
48000068民生加银转债优选债券C1.52201.5220-1.55%1.54601.55
49000069国投瑞银中高等级债券A1.09301.1620-0.09%1.09401.16
50000070国投瑞银中高等级债券C1.09301.1560-0.09%1.09401.16
51000071华夏恒生ETF联接1.10901.1090-0.36%1.11301.11
52000072华安保本混合1.29601.2960-0.31%1.30001.30
53000073上投摩根成长动力混合1.09201.0920-2.06%1.11501.12
54000075华夏恒生ETF联接(美元汇)0.18070.1807-0.44%0.18150.18
55000076华夏恒生ETF联接(美元钞)0.18070.1807-0.44%0.18150.18
56000080天治可转债增强债券A1.32401.3240-0.68%1.33301.33
57000081天治可转债增强债券C1.31501.3150-0.68%1.32401.32
58000082嘉实研究阿尔法股票1.45401.4540-1.22%1.47201.47
59000083汇添富消费行业股票1.56801.5680-2.43%1.60701.61
60000084博时安盈债券A1.03001.06600.00%1.03001.07
61000085博时安盈债券C1.02601.05800.00%1.02601.06
62000086南方稳利1年定期开放债券A1.03101.12100.00%1.03101.12
63000087嘉实中证金边中期国债ETF联接A1.05511.05510.04%1.05471.05
64000088嘉实中证金边中期国债ETF联接C1.04941.04940.04%1.04901.05
65000091信诚新双盈分级债券1.21801.2250-0.25%1.22101.23
66000092信诚新双盈分级债券A1.00301.08100.00%1.00301.08
67000093信诚新双盈分级债券B1.34701.3120-0.37%1.35201.32
68000104华宸信用增利1.00701.2170-0.10%1.00801.22
69000105建信安心回报债券A1.10401.1140-0.09%1.10501.12
70000106建信安心回报债券C1.09501.10500.00%1.09501.11
71000107富国信用增强债券A1.06601.1760-0.09%1.06701.18
72000109富国信用增强债券C1.05701.1670-0.09%1.05801.17
73000110金鹰元安保本混合1.14751.1475-0.06%1.14821.15
74000113嘉实如意宝定期债券A/B1.05500.0000-0.19%1.05701.14
75000115嘉实如意宝定期债券C1.05300.0000-0.28%1.05601.13
76000116嘉实丰益纯债定期债券1.02400.00000.00%1.02401.11
77000117广发轮动配置股票1.11501.1150-1.50%1.13201.13
78000118广发聚鑫债券A1.36001.3900-0.73%1.37001.40
79000119广发聚鑫债券C1.35401.3840-0.66%1.36301.39
80000120中银美丽中国股票1.14001.1750-2.40%1.16801.20
81000121华夏永福养老理财混合1.23001.2300-0.40%1.23501.24
82000122汇添富实业债债券A1.10101.2310-0.09%1.10201.23
83000123汇添富实业债债券C1.09101.2210-0.09%1.09201.22
84000124华宝兴业服务股票1.32701.3270-1.99%1.35401.35
85000125上投摩根天颐年丰混合1.06301.1650-0.47%1.06801.17
86000126招商安润保本混合1.17801.17800.00%1.17801.18
87000127农银行业领先股票1.30761.3076-2.20%1.33701.34
88000128大成景安短融债券A1.11401.11400.00%1.11401.11
89000129大成景安短融债券B1.12001.12000.00%1.12001.12
90000130大成景兴信用债债券A1.25301.2530-0.79%1.26301.26
91000131大成景兴信用债债券C1.24401.2440-0.88%1.25501.26
92000136民生加银策略精选混合1.33201.3320-1.11%1.34701.35
93000139富国国有企业债债券A/B1.03001.12500.00%1.03001.13
94000141富国国有企业债债券C1.02401.11900.00%1.02401.12
95000142融通通泰保本1.15501.15500.09%1.15401.15
96000143鹏华双债加利债券1.09601.1460-0.18%1.09801.15
97000147易方达高等级信用债A1.11001.11000.09%1.10901.11
98000148易方达高等级信用债C1.10201.10200.00%1.10201.10
99000149华安双债添利债券A1.23801.2380-0.16%1.24001.24
100000150华安双债添利债券C1.23901.2390-0.08%1.24001.24
101000152大成景旭纯债债券A1.13901.13900.00%1.13901.14
102000153大成景旭纯债债券C1.13201.13200.00%1.13201.13
103000165国投瑞银策略精选混合1.24401.3410-0.08%1.24501.34
104000166中海安鑫保本混合1.12401.1240-0.35%1.12801.13
105000167广发聚优灵活配置混合1.22301.2230-0.65%1.23101.23
106000169泰达高票息债券A1.21301.21300.00%1.21301.21
107000170泰达高票息债券B1.20601.20600.00%1.20601.21
108000171易方达裕丰回报1.19901.1990-0.17%1.20101.20
109000172华泰柏瑞量化增强股票1.38001.7300-0.86%1.39201.74
110000173汇添富美丽30股票1.61301.6130-2.30%1.65101.65
111000174汇添富高息债债券A1.28501.2850-0.23%1.28801.29
112000175汇添富高息债债券C1.27601.2760-0.23%1.27901.28
113000177嘉实丰益信用定期债券1.02800.0000-0.39%1.03201.13
114000178博时混合1.11101.2020-0.98%1.12201.21
115000181景顺长城四季金利纯债债券A1.04901.14500.00%1.04901.15
116000182景顺长城四季金利纯债债券C1.04701.1390-0.10%1.04801.14
117000183嘉实丰益策略定期债券1.11600.0000-0.45%1.12101.13
118000184工银添福债券A1.47901.4790-0.34%1.48401.48
119000185工银添福债券B1.46701.4670-0.41%1.47301.47
120000186华泰柏瑞季季红债券1.01701.12200.00%1.01701.12
121000187华泰柏瑞丰盛纯债A1.04401.10900.00%1.04401.11
122000188华泰柏瑞丰盛纯债C1.03801.10300.00%1.03801.10
123000190中银保本二号1.26501.2650-0.16%1.26701.27
124000191富国信用债债券A/B1.03701.12200.00%1.03701.12
125000192富国信用债债券C1.02901.1140-0.10%1.03001.12
126000194银华信用四季红债券1.05201.16700.00%1.05201.17
127000197富国目标收益一年期纯债债券1.03501.11700.00%1.03501.12
128000199国泰策略收益灵活配置混合1.00701.19200.00%1.00701.19
129000202富国目标收益两年期纯债债券1.05501.12800.00%1.05501.13
130000205易方达投资级信用债债券A1.06801.11300.00%1.06801.11
131000206易方达投资级信用债债券C1.06801.1110-0.09%1.06901.11
132000207建信双债增强A1.15501.1650-0.17%1.15701.17
133000208建信双债增强C1.14801.1580-0.17%1.15001.16
134000209信诚新兴产业股票1.48001.4800-0.47%1.48701.49
135000214广发成长优选混合1.17201.1720-1.92%1.19501.20
136000215广发趋势优选灵活配置混合1.19801.1980-1.24%1.21301.21
137000216华安黄金易ETF联接A0.94400.9440-1.56%0.95900.96
138000217华安黄金易ETF联接C0.94000.9400-1.57%0.95500.96
139000219博时裕益混合1.14001.2630-1.21%1.15401.28
140000220富国医疗保健行业股票1.44201.4420-0.62%1.45101.45
141000221汇添富年年利定期开放债券A1.10801.10800.00%1.10801.11
142000222汇添富年年利定期开放债券C1.10201.10200.00%1.10201.10
143000236工银月月薪定期支付债券1.29001.2900-0.39%1.29501.30
144000241宝盈核心优势混合C1.46991.8399-1.55%1.49301.86
145000242景顺长城策略精选灵活配置混合1.02501.2050-0.58%1.03101.21
146000244天弘稳利定期开放A1.08801.12700.00%1.08801.13
147000245天弘稳利定期开放B1.08501.12100.00%1.08501.12
148000251工银金融地产股票2.25702.2570-1.18%2.28402.28
149000252景顺景兴纯债A1.12301.1230-0.09%1.12401.12
150000253景顺景兴纯债C1.11501.1150-0.09%1.11601.12
151000254长城定期开放债券A1.07001.1520-0.28%1.07301.16
152000255长城定期开放债券C1.06501.1470-0.19%1.06701.15
153000256上投摩根红利回报混合1.09301.1990-0.09%1.09401.20
154000257上投摩根岁岁盈定期A1.04001.09400.00%1.04001.09
155000258上投摩根岁岁盈定期C1.03901.08900.00%1.03901.09
156000259农银区间收益混合1.23791.2379-1.04%1.25091.25
157000260信诚季季定期支付债券1.15201.2170-0.43%1.15701.22
158000263工银信息产业1.77001.7700-2.75%1.82001.82
159000264博时内需增长混合1.17601.0280-1.01%1.18801.04
160000270建信安心保本混合1.24001.2400-0.32%1.24401.24
161000273华润元大安鑫灵活配置混合1.11601.1160-1.67%1.13501.14
162000278融通通泽灵活配置混合型0.93801.0180-1.05%0.94801.03
163000279华商红利优选灵活配置1.11301.2730-2.11%1.13701.30
164000280博时双债增强债券A1.10101.1100-0.09%1.10201.11
165000281博时双债增强债券C1.09801.10700.00%1.09801.11
166000284富安达信用纯债债券发起式A1.31821.3182-0.31%1.32231.32
167000285富安达信用纯债债券发起式C1.31001.3100-0.32%1.31421.31
168000286银华信用季季红债券1.02001.09000.00%1.02001.09
169000287银华永利债券A1.12701.1270-0.27%1.13001.13
170000288银华永利债券C1.12101.1210-0.36%1.12501.13
171000289鹏华丰泰定期开放债券1.06901.1410-0.09%1.07001.14
172000291鹏华丰信分级债券1.04601.1790-0.19%1.04801.18
173000292鹏华丰信分级债券A1.01301.05900.00%1.01301.06
174000293鹏华丰信分级债券B1.06101.2220-0.28%1.06401.23
175000294华安生态优先股票1.22301.2230-1.13%1.23701.24
176000295鹏华丰实定期开放债券A1.08101.1570-0.55%1.08701.16
177000296鹏华丰实定期开放债券B1.08001.1510-0.64%1.08701.16
178000298中海纯债A1.07001.07000.00%1.07001.07
179000299中海纯债C1.06101.06100.00%1.06101.06
180000302国泰淘金互联网债券1.09601.09600.00%1.09601.10
181000305中银中高等级债券1.06301.13300.00%1.06301.13
182000306天弘弘利债券1.13901.13900.26%1.13601.14
183000308建信创新中国股票1.35201.3520-0.81%1.36301.36
184000309大摩品质生活股票1.12501.1250-0.62%1.13201.13
185000311景顺长城沪深300指数1.53601.5360-1.29%1.55601.56
186000312华安沪深300增强A1.35301.3530-1.24%1.37001.37
187000313华安沪深300增强C1.34101.3410-1.25%1.35801.36
188000314招商瑞丰灵活配置混合1.25601.2560-0.79%1.26601.27
189000316中?;堇空?/a>1.14001.15100.09%1.13901.15
190000317中?;堇鸄1.00901.05700.00%1.00901.06
191000318中?;堇鸅1.15601.15600.09%1.15501.16
192000319泰达宏利淘利债券型A1.08101.08100.09%1.08001.08
193000320泰达宏利淘利债券型B1.07801.07800.00%1.07801.08
194000328上投摩根转型动力灵活配置1.03501.0350-2.63%1.06301.06
195000336农银汇理研究精选灵活配置1.09401.0940-1.69%1.11281.11
196000338鹏华双债保利债券1.03601.10800.19%1.03401.11
197000339长城医疗保健股票1.11001.1100-0.54%1.11601.12
198000345鹏华丰融定期开放债券1.04901.11400.00%1.04901.11
199000346建信安心回报两年定期开放债券A1.04701.10300.00%1.04701.10
200000347建信安心回报两年定期开放债券C1.04001.09800.00%1.04001.10
201000348广发中债金融债指数A1.11731.1173-0.01%1.11741.12
202000349广发中债金融债指数C1.11331.1133-0.01%1.11341.11
203000354长盛城镇化主题1.30601.3730-1.14%1.32101.39
204000355南方丰元A1.07001.1500-0.09%1.07101.15
205000356南方丰元C1.06901.1450-0.09%1.07001.15
206000357大成景祥分级债A1.01001.06000.00%1.01001.06
207000358大成景祥分级债B1.56901.5690-1.51%1.59301.59
208000360信诚年年有余A1.17801.1780-0.17%1.18001.18
209000361信诚年年有余B1.17301.1730-0.09%1.17401.17
210000362国泰聚信价值优势灵活配置混合A1.39501.3950-0.43%1.40101.40
211000363国泰聚信价值优势灵活配置混合C1.40301.4030-0.43%1.40901.41
212000367国泰安康养老定期支付混合1.10101.10100.00%1.10101.10
213000368汇添富沪深300安中指数1.30221.3022-1.26%1.31881.32
214000373华安中证细分医药交易A1.02701.0270-0.19%1.02901.03
215000376华安中证细分医药交易C1.02601.0260-0.19%1.02801.03
216000377上投摩根双债增利A1.07301.1680-1.47%1.08901.18
217000378上投摩根双债增利C1.07301.1640-1.38%1.08801.18
218000382富国恒利1.00801.09200.00%1.00801.09
219000383富国恒利A1.00701.05700.10%1.00601.06
220000384富国恒利B1.01001.1680-0.39%1.01401.17
221000385景顺长城景颐双利A1.18601.1860-0.08%1.18701.19
222000386景顺长城景颐双利C1.18001.1800-0.17%1.18201.18
223000387泰达宏利瑞利债券A1.01001.05700.00%1.01001.06
224000388泰达宏利瑞利债券B1.06201.1660-0.38%1.06601.17
225000390华商优势行业灵活配置1.13401.2640-0.79%1.14301.27
226000394融通通源短融债券1.00401.08500.00%1.00401.09
227000395汇添富安心中国债券A1.06701.06700.09%1.06601.07
228000396汇添富安心中国债券C1.06401.06400.00%1.06401.06
229000398华富灵活配置混合1.11301.19300.00%1.11301.19
230000402工银纯债债券A1.11401.1140-0.09%1.11501.12
231000403工银纯债债券B1.11201.11200.00%1.11201.11
232000404易方达新兴成长1.43201.4320-1.78%1.45801.46
233000405信诚月月定期支付1.23601.2360-0.08%1.23701.24
234000406汇添富双利增强债券A1.11401.1140-0.09%1.11501.12
235000407汇添富双利增强债券C1.11601.1160-0.09%1.11701.12
236000408民生加银灵活配置混合1.14501.1750-0.87%1.15501.19
237000409鹏华环保产业股票1.19801.1980-1.24%1.21301.21
238000410益民服务领先混合1.16301.1630-1.27%1.17801.18
239000411景顺长城优质成长1.15101.1510-0.35%1.15501.16
240000414嘉实绝对收益策略定期混合1.03100.0000-0.19%1.03301.03
241000417国联安新精选灵活配置1.14101.18300.00%1.14101.18
242000418景顺长城成长之星1.34101.3410-1.97%1.36801.37
243000421华泰柏瑞丰汇债券A1.00601.0060-0.10%1.00701.01
244000422华泰柏瑞丰汇债券C1.00601.00600.00%1.00601.01
245000423前??词录旌?/a>1.00301.0030-0.50%1.00801.01
246000426大成信用增利债A1.14501.14500.09%1.14401.14
247000427大成信用增利债C1.14001.14000.09%1.13901.14
248000428易方达聚盈分级0.99820.00000.02%0.99800.00
249000429易方达聚盈A1.01270.00000.01%1.01260.00
250000430易方达聚盈B0.99490.00000.02%0.99470.00
251000431鹏华品牌传承混合1.02601.07800.10%1.02501.08
252000432中银优秀企业股票1.32501.3250-1.41%1.34401.34
253000433安信鑫发优选混合1.10301.10300.00%1.10301.10
254000435建信稳定添利债券A1.15401.2490-0.35%1.15801.25
255000436易方达?;莼乇ǘㄆ诳攀交旌?/a>1.29301.2930-0.15%1.29501.30
256000437融通月月添利定期开放债券A1.02401.03400.00%1.02401.03
257000438融通月月添利定期开放债券B1.02301.03300.00%1.02301.03
258000440大成景祥1.24401.2440-0.56%1.25101.25
259000452南方医保1.08101.1360-0.55%1.08701.14
260000453国金通用鑫利0.98200.00000.00%0.98200.00
261000454国金通用鑫利A1.00100.00000.00%1.00100.00
262000455国金通用鑫利B0.93800.00000.00%0.93800.00
263000457上投摩根核心成长1.29601.2960-1.44%1.31501.32
264000458英大领先回报1.05771.2377-0.96%1.06791.25
265000463华商双债丰利债券A1.19201.2920-1.49%1.21001.31
266000465景顺长城鑫月薪定期支付1.05001.05000.00%1.05001.05
267000466融通通瑞债券A0.99101.06600.00%0.99101.07
268000469富国目标齐利一年期纯债债券1.04201.04200.10%1.04101.04
269000471富国城镇发展股票1.56601.5660-1.20%1.58501.59
270000473广发集鑫债券A1.04901.0780-0.10%1.05001.08
271000474广发集鑫债券C1.05601.09100.00%1.05601.09
272000477广发主题领先混合1.24201.2420-1.43%1.26001.26
273000478建信中证500指数增强1.48761.4876-0.82%1.49991.50
274000480东方红新动力混合1.36401.4520-7.15%1.46901.47
275000481华商双债丰利债券C1.19001.2800-1.49%1.20801.30
276000489光大保德信岁末红利纯债A1.01901.02600.00%1.01901.03
277000490光大保德信岁末红利纯债C1.01901.02500.10%1.01801.02
278000496长安产业精选混合1.12801.1280-0.18%1.13001.13
279000498财通纯债分级债券A1.00201.05900.10%1.00101.06
280000499财通纯债分级债券B1.19801.19800.17%1.19601.20
281000503中信建投稳信一年A1.01001.07500.00%1.01001.08
282000504中信建投稳信一年C1.00501.07000.00%1.00501.07
283000507泰达宏利养老混合A1.08701.08700.00%1.08701.09
284000508泰达宏利养老混合B1.08201.08200.00%1.08201.08
285000511国泰国策驱动灵活配置混合1.31101.3110-1.06%1.32501.33
286000512国泰结构转型灵活配置混合1.36501.3650-0.22%1.36801.37
287000513富国高端制造行业股票1.21801.2180-1.22%1.23301.23
288000520上银新兴价值成长股票0.88801.2930-0.45%0.89201.30
289000522华润元大信息传媒科技股票1.13701.1370-2.32%1.16401.16
290000523国投瑞银医疗保健混合1.15501.1550-0.09%1.15601.16
291000524上投摩根民生需求1.32101.3210-2.44%1.35401.35
292000526国泰浓益灵活配置混合1.16401.16400.09%1.16301.16
293000527南方新优享1.13501.1350-0.61%1.14201.14
294000529广发竞争优势混合1.07401.0740-1.65%1.09201.09
295000530招商丰盛稳定增长混合1.08201.08200.00%1.08201.08
296000531东吴阿尔法灵活配置混合1.03901.03900.00%1.03901.04
297000532景顺长城优势企业1.41001.4100-0.14%1.41201.41
298000534长盛高端装备混合1.42201.4220-0.91%1.43501.44
299000535长盛航天海工灵活配置混合1.26401.4590-0.86%1.27501.47
300000536前??纯勺?/a>1.47001.4700-0.74%1.48101.48
301000538诺安优势行业灵活配置混合型1.17601.1760-0.08%1.17701.18
302000541华商创新成长灵活配置混合型发起1.33401.4290-1.19%1.35001.45
303000545中邮核心竞争力灵活配置混合1.30301.3030-1.21%1.31901.32
304000547建信健康民生混合1.27801.2780-0.54%1.28501.29
305000549华安大国新经济股票1.44001.4400-1.30%1.45901.46
306000550广发新动力股票1.73801.7380-1.25%1.76001.76
307000551信诚幸福消费股票1.44401.4440-1.37%1.46401.46
308000554中国梦基金1.16701.1670-1.93%1.19001.19
309000556国投瑞银新机遇混合A1.22801.22800.00%1.22801.23
310000557国投瑞银新机遇混合C1.22701.22700.00%1.22701.23
311000561南方启元债券A1.01701.01700.00%1.01701.02
312000562南方启元债券C1.01501.01500.00%1.01501.02
313000563南方通利A1.03901.09300.00%1.03901.09
314000564南方通利C1.04001.09300.00%1.04001.09
315000566华泰柏瑞创新升级混合1.37201.3720-1.86%1.39801.40
316000567广发聚祥灵活混合1.17301.1730-1.01%1.18501.19
317000571中邮双动力混合1.25101.2510-0.71%1.26001.26
318000572中银多策略混合1.21501.21500.08%1.21401.21
319000573天弘通利混合1.00401.07300.00%1.00401.07
320000574宝盈新价值混合1.44501.4450-1.23%1.46301.46
321000577安信价值精选股票1.37201.3720-0.29%1.37601.38
322000584新华鑫益灵活配置混合1.07101.0710-0.93%1.08101.08
323000585嘉实对冲套利定期混合0.99900.0000-0.20%1.00101.00
324000586景顺长城中小板1.12001.1200-0.71%1.12801.13
325000587大成灵活配置混合1.45901.4590-1.02%1.47401.47
326000589光大保德信银发商机主题股票1.12801.3780-0.88%1.13801.39
327000590华安新活力混合1.16101.1610-0.26%1.16401.16
328000591中银健康生活股票1.29601.2960-1.52%1.31601.32
329000592建信改革红利股票1.34201.3420-1.11%1.35701.36
330000594大摩进取优选股票1.30301.3030-1.14%1.31801.32
331000595嘉实泰和混合1.31501.3910-0.68%1.32401.40
332000596前??粗兄ぞぶ甘?/a>1.58101.5810-1.37%1.60301.60
333000597中?;找媪榛钆渲没旌?/a>1.05101.05100.00%1.05101.05
334000598长盛生态环境主题灵活配置混合1.38901.3890-0.79%1.40001.40
335000601华宝兴业创新股票1.00701.0070-1.47%1.02201.02
336000609华商新量化灵活配置混合1.40401.4040-0.35%1.40901.41
337000612华宝兴业生态股票1.37601.3760-0.79%1.38701.39
338000613国寿安?;ι?00指数1.47871.4787-1.26%1.49751.50
339000616上投摩根优信A1.12901.1290-0.79%1.13801.14
340000617上投摩根优信C1.12501.1250-0.88%1.13501.14
341000619东方红产业升级混合1.45101.4510-1.16%1.46801.47
342000622华富恒财分级债券1.02701.04900.00%1.02701.05
343000623华富恒财分级债券A1.01301.04500.00%1.01301.05
344000624华富恒财分级债券B1.06101.06100.00%1.06101.06
345000629圆信永丰纯债A1.10101.1010-0.18%1.10301.10
346000630圆信永丰纯债C1.09901.0990-0.18%1.10101.10
347000631中银聚利分级债券1.04500.00000.10%1.04400.00
348000632中银聚利分级债券A1.00701.03100.00%1.00701.03
349000633中银聚利分级债券B1.13101.13100.18%1.12901.13
350000634富国天盛灵活配置混合1.11501.1880-0.27%1.11801.19
351000639宝盈祥瑞养老混合1.20701.2870-0.90%1.21801.30
352000646华润元大医疗保健量化股票1.04501.0450-0.76%1.05301.05
353000649长城久鑫保本混合1.08101.0810-0.28%1.08401.08
354000652博时裕隆灵活配置混合1.32201.1480-2.51%1.35601.18
355000654华商新锐产业灵活配置混合1.14001.1600-2.06%1.16401.18
356000655鑫元稳利债1.05801.05800.00%1.05801.06
357000656前??椿ι?00指数1.45501.4550-1.36%1.47501.48
358000663国投瑞银美丽中国混合1.13801.1380-0.26%1.14101.14
359000664国联安通盈灵活配置混合1.05701.11000.09%1.05601.11
360000667工银绝对收益混合发起A1.02801.0280-0.29%1.03101.03
361000668国寿安保尊享债券A1.13001.1300-0.18%1.13201.13
362000669国寿安保尊享债券C1.12801.1280-0.18%1.13001.13
363000672工银绝对收益混合发起B1.02101.0210-0.39%1.02501.03
364000679招商丰利灵活配置混合1.06901.0690-0.09%1.07001.07
365000684长盛养老健康产业灵活配置混合1.15901.1590-0.17%1.16101.16
366000688景顺长城研究精选股票型1.13701.1570-0.70%1.14501.17
367000689前??葱戮没旌?/a>1.21501.2150-0.90%1.22601.23
368000690前??创蠛Q蠡旌?/a>1.23701.2370-0.80%1.24701.25
369000692汇添富双利C1.19101.1910-0.42%1.19601.20
370000694鑫元鸿利债券1.05101.05100.00%1.05101.05
371000695大成景益平稳收益混合1.43801.4380-1.17%1.45501.46
372000696汇添富环保行业股票型1.09701.0970-0.09%1.09801.10
373000697汇添富移动互联股票1.35101.3510-1.67%1.37401.37
374000698宝盈科技30混合1.25401.2540-1.18%1.26901.27
375000706中邮多策略灵活配置混合1.06701.0670-1.66%1.08501.09
376000711嘉实医疗保健股票1.04901.0490-1.04%1.06001.06
377000714诺安稳健回报灵活配置混合1.11501.1150-0.09%1.11601.12
378000717融通转型三动力灵活配置混合0.99500.99500.00%0.99501.00
379000720南方稳利1年定期开放债券C1.02801.11800.00%1.02801.12
380000723建信稳定添利债券C1.08701.1420-0.28%1.09001.15
381000727融通健康产业灵活配置混合1.00801.0080-0.30%1.01101.01
382000729建信中小盘先锋股票1.02401.0240-0.78%1.03201.03
383000736诺安聚利债券A1.00801.00800.00%1.00801.01
384000737诺安聚利债券C1.00701.00700.00%1.00701.01
385000742国泰新经济灵活配置混合1.22401.2240-1.21%1.23901.24
386000743红塔红土盛世普益混合1.03501.0350-0.38%1.03901.04
387000744北信瑞丰稳定收益A1.03401.0640-0.10%1.03501.07
388000745北信瑞丰稳定收益C1.03501.06300.00%1.03501.06
389000746招商行业精选股票1.20101.2010-1.64%1.22101.22
390000747广发逆向策略混合1.20901.2090-0.58%1.21601.22
391000749国金通用鑫安保本0.99900.99900.10%0.99801.00
392000751嘉实新兴产业股票1.13001.1300-0.79%1.13901.14
393000752博时优势收益信用债债券1.01901.0260-0.10%1.02001.03
394000753华宝兴业量化对冲混合A1.03501.0350-0.10%1.03601.04
395000754华宝兴业量化对冲混合C1.03501.0350-0.10%1.03601.04
396000755富安达新兴成长混合1.03381.0338-3.81%1.07481.07
397000756建信潜力新蓝筹股票1.15501.1550-0.77%1.16401.16
398000757华富智慧城市灵活配置混合1.01601.0160-1.45%1.03101.03
399000761国富健康优质生活股票1.14401.1440-1.21%1.15801.16
400000763工银新财富灵活配置混合1.21101.2110-0.08%1.21201.21
401000765上投摩根岁岁盈定期B1.03901.03900.00%1.03901.04
402000766上投摩根岁岁盈定期D1.03701.03700.00%1.03701.04
403000772景顺长城中国回报灵活配置混合1.04101.04100.00%1.04101.04
404000778鹏华先进制造股票1.08401.0840-0.64%1.09101.09
405000780鹏华医疗保健股票1.03101.0310-1.25%1.04401.04
406000788前??粗泄沙ち榛钆渲没旌?/a>1.03101.1110-9.80%1.14301.14
407000793工银瑞信高端制造行业股票1.01101.0110-1.65%1.02801.03
408000794宝盈睿丰创新灵活配置混合A/B1.12201.1220-1.32%1.13701.14
409000796宝盈睿丰创新灵活配置混合C1.11701.1170-1.33%1.13201.13
410000800华商未来主题股票1.04501.0450-1.04%1.05601.06
411000801中金纯债债券A1.01901.01900.10%1.01801.02
412000802中金纯债债券C1.01701.01700.00%1.01701.02
413000803工银瑞信研究精选股票1.20501.2050-1.39%1.22201.22
414000804中信建投稳利保本混合1.01801.0180-0.20%1.02001.02
415000805中银新经济灵活配置混合1.16201.1620-1.78%1.18301.18
416000810富国收益增强债券A1.05301.0530-0.47%1.05801.06
417000812富国收益增强债券C1.05201.0520-0.47%1.05701.06
418000820华安中证高分红指数增强A0.93430.9343-0.81%0.94190.94
419000821华安中证高分红指数增强C0.92910.9291-0.80%0.93660.94
420000822东海美丽中国灵活配置混合1.07301.0730-0.19%1.07501.08
421000823银华高端制造业灵活配置混合1.00301.0030-1.57%1.01901.02
422000824圆信永丰双红利灵活配置混合A1.16401.1640-1.52%1.18201.18
423000825圆信永丰双红利灵活配置混合C1.15901.1590-1.53%1.17701.18
424000826广发百发100指数A1.19501.1950-1.89%1.21801.22
425000827广发百发100指数E1.19501.1950-1.89%1.21801.22
426000828泰达宏利转型机遇股票1.01901.2390-1.07%1.03001.25
427000831工银瑞信医疗保健行业股票1.17901.1790-0.92%1.19001.19
428000835华润元大富时中国A50指数1.33501.3350-1.26%1.35201.35
429000839上投摩根纯债丰利债券A1.00701.00700.00%1.00701.01
430000840上投摩根纯债丰利债券C1.00601.00600.00%1.00601.01
431000841富国新回报灵活配置混合A/B1.02701.02700.00%1.02701.03
432000843富国新回报灵活配置混合C1.02501.0250-0.10%1.02601.03
433000845国投瑞银信息消费混合1.03501.13500.00%1.03501.14
434000849汇丰晋信双核策略混合A1.07461.0746-0.45%1.07951.08
435000850汇丰晋信双核策略混合C1.07231.0723-0.46%1.07731.08
436000859融通通瑞债券C0.99000.99000.00%0.99000.99
437000865大成景利混合1.00501.0050-1.28%1.01801.02
438000875建信稳定得利债券A1.00501.0050-0.10%1.00601.01
439000876建信稳定得利债券C1.00401.0040-0.10%1.00501.01
440000880富国研究精选灵活配置混合1.03301.0330-1.05%1.04401.04
441000884民生加银优选股票0.93400.9340-0.53%0.93900.94
442000893工银瑞信创新动力股票0.99100.9910-2.17%1.01301.01
443000898华富恒稳纯债债券A1.00701.00700.00%1.00701.01
444000899华富恒稳纯债债券C1.00701.00700.10%1.00601.01
445000928中融国企改革混合1.01101.0110-1.17%1.02301.02
446000929博时黄金D2.53301.0522-1.69%2.57651.07
447000930博时黄金I2.52891.0505-1.69%2.57251.07
448000950易方达沪深300非银行金融交易0.99660.9966-0.16%0.99821.00
449000961天弘沪深300指数1.01091.0109-1.30%1.02421.02
450000962天弘中证500指数1.01221.0122-1.18%1.02431.02
451000971诺安新经济股票0.99900.9990-0.10%1.00001.00
452000973新华增盈回报债券1.00001.00000.00%1.00001.00
453001001华夏债券A/B1.06001.7700-0.09%1.06101.77
454001003华夏债券C1.05601.73600.00%1.05601.74
455001011华夏希望债券A1.10301.4630-0.18%1.10501.47
456001013华夏希望债券C1.09901.4390-0.18%1.10101.44
457001021华夏亚债中国指数A1.05301.15800.00%1.05301.16
458001023华夏亚债中国指数C1.03801.14300.00%1.03801.14
459001031华夏安康债券A1.10401.1340-0.45%1.10901.14
460001033华夏安康债券C1.09601.1260-0.45%1.10101.13
461002001华夏回报混合1.31103.8410-0.68%1.32003.85
462002011华夏红利混合2.02204.4950-0.79%2.03804.51
463002021华夏回报二号混合1.12302.7910-0.71%1.13102.80
464002031华夏策略混合2.28302.88300.09%2.28102.88
465020001国泰金鹰增长股票1.15204.2920-0.69%1.16004.30
466020002国泰金龙债券A1.02501.67300.00%1.02501.67
467020003国泰金龙行业混合0.51103.7380-1.35%0.51803.76
468020005国泰金马稳健混合0.78803.2730-0.88%0.79503.30
469020009国泰金鹏蓝筹混合1.27102.2890-0.78%1.28102.30
470020010国泰金牛创新股票1.43001.8030-1.52%1.45201.83
471020011国泰沪深300指数0.69460.9944-1.21%0.70311.01
472020012国泰金龙债券C1.02501.65100.00%1.02501.65
473020015国泰区位优势股票1.55501.6000-1.52%1.57901.62
474020018国泰金鹿保本混合1.01901.25200.10%1.01801.25
475020019国泰双利债券A1.13001.39600.09%1.12901.40
476020020国泰双利债券C1.11601.36800.09%1.11501.37
477020021国泰上证180金融ETF联接1.46531.4653-1.19%1.48291.48
478020022国泰保本混合1.13201.2640-0.35%1.13601.27
479020023国泰事件驱动股票1.75201.7520-1.13%1.77201.77
480020025国泰中小板300成长ETF联接1.17901.1790-1.42%1.19601.20
481020026国泰成长优选股票1.77001.7920-0.73%1.78301.81
482020027国泰信用债券A1.15201.15200.00%1.15201.15
483020028国泰信用债券C1.14001.14000.00%1.14001.14
484020029国泰创利债券1.00301.00300.00%1.00301.00
485020033国泰民安增利债券A1.07701.21800.09%1.07601.22
486020034国泰民安增利债券C1.07301.20500.00%1.07301.21
487020035国泰上证5年期国债ETF联接A1.03801.03800.00%1.03801.04
488020036国泰上证5年期国债ETF联接C1.03301.03300.10%1.03201.03
489040001华安创新混合0.72103.5430-0.28%0.72303.55
490040002华安中国A股增强指数0.72003.3660-1.10%0.72803.39
491040004华安宝利配置混合1.54903.8740-0.90%1.56303.89
492040005华安宏利股票3.07773.6977-1.10%3.11203.73
493040007华安中小盘成长股票1.16972.4846-1.00%1.18152.50
494040008华安策略优选股票0.86712.4034-0.65%0.87282.41
495040009华安稳定收益债券A1.10581.5185-0.23%1.10841.52
496040010华安稳定收益债券B1.10391.4879-0.23%1.10651.49
497040011华安核心股票1.35721.8572-0.76%1.36761.87
498040012华安强化收益债券A1.31701.5580-0.98%1.33001.57
499040013华安强化收益债券B1.28901.5240-1.07%1.30301.54
500040015华安动态灵活配置混合1.23501.4180-1.12%1.24901.43
501040016华安行业轮动股票1.33341.3334-0.53%1.34051.34
502040019华安稳固收益债券1.29601.3860-0.08%1.29701.39
503040020华安升级主题股票1.26001.2600-1.49%1.27901.28
504040022华安可转债债券A1.64401.6440-1.14%1.66301.66
505040023华安可转债债券B1.62101.6210-1.10%1.63901.64
506040025华安科技动力股票1.96601.9660-1.70%2.00002.00
507040026华安信用四季红债券1.03201.18900.19%1.03001.19
508040035华安逆向策略股票1.39101.7710-1.07%1.40601.79
509040036华安安心收益债券A1.09101.3120-0.37%1.09501.32
510040037华安安心收益债券B1.09301.3140-0.36%1.09701.32
511040040华安纯债债券A1.05901.07700.09%1.05801.08
512040041华安纯债债券C1.05001.06700.10%1.04901.07
513040045华安信用增强债券1.07201.1990-0.46%1.07701.20
514040180华安上证180ETF联接1.18621.1862-1.37%1.20271.20
515040190华安上证龙头ETF联接1.18501.1850-1.00%1.19701.20
516050001博时价值增长混合0.80703.3090-0.62%0.81203.31
517050002博时沪深300指数1.01202.9920-1.13%1.02363.00
518050004博时精选股票1.47513.0736-0.97%1.48963.09
519050006博时稳定价值债券B1.23101.5920-0.16%1.23301.59
520050007博时平衡配置混合1.04202.4780-0.38%1.04602.48
521050008博时第三产业股票0.89203.1990-1.11%0.90203.22
522050009博时新兴成长股票0.67403.0990-1.17%0.68203.13
523050010博时特许价值股票1.34701.7870-0.74%1.35701.80
524050011博时信用债券A/B1.91102.0260-0.52%1.92102.04
525050012博时策略混合1.08001.1040-1.10%1.09201.12
526050013博时上证超大盘ETF联接0.82010.8201-1.04%0.82870.83
527050014博时创业成长股票1.25701.3290-0.24%1.26001.33
528050016博时宏观回报债券A/B1.20401.2550-1.63%1.22401.28
529050018博时行业轮动股票0.89700.89700.11%0.89600.90
530050019博时转债增强债券A1.56401.5690-0.95%1.57901.58
531050021博时深证基本面200ETF联接1.01481.0148-0.72%1.02221.02
532050022博时回报混合1.44901.56500.00%1.44901.57
533050023博时天颐债券A1.15801.4110-0.86%1.16801.42
534050024博时上证自然资源ETF联接0.77670.7767-1.17%0.78590.79
535050026博时医疗保健行业股票1.40101.5400-1.20%1.41801.56
536050027博时信用纯债债券1.03701.1740-0.10%1.03801.18
537050106博时稳定价值债券A1.24101.6250-0.24%1.24401.63
538050111博时信用债券C1.89801.9950-0.47%1.90702.00
539050116博时宏观回报债券C1.20101.2440-1.64%1.22101.26
540050119博时转债增强债券C1.55401.5580-0.96%1.56901.57
541050123博时天颐债券C1.14301.3860-0.87%1.15301.40
542050201博时价值增长贰号混合0.70802.1630-0.56%0.71202.17
543070001嘉实成长收益混合0.78773.5652-0.81%0.79413.58
544070002嘉实增长混合6.69407.3250-1.93%6.82607.46
545070003嘉实稳健混合0.98802.8230-0.90%0.99702.84
546070005嘉实债券1.48202.0070-0.07%1.48302.01
547070006嘉实服务增值行业混合5.24105.7410-1.23%5.30605.81
548070009嘉实超短债债券1.03391.29710.03%1.03361.30
549070010嘉实主题混合1.36602.8790-1.01%1.38002.89
550070011嘉实策略混合1.37001.9510-2.07%1.39901.98
551070013嘉实研究精选股票2.17002.8230-0.64%2.18402.84
552070015嘉实多元债券A1.15501.4540-0.52%1.16101.46
553070016嘉实多元债券B1.14801.4280-0.61%1.15501.44
554070017嘉实量化阿尔法股票1.06201.1420-1.30%1.07601.16
555070018嘉实回报混合1.06901.1060-0.37%1.07301.11
556070019嘉实价值优势股票1.37201.4040-0.58%1.38001.41
557070020嘉实稳固收益债券1.09401.1770-0.36%1.09801.18
558070021嘉实主题新动力股票1.15701.1570-1.36%1.17301.17
559070022嘉实领先成长股票1.54601.5460-1.02%1.56201.56
560070023嘉实深证基本面120联接1.18101.1810-0.65%1.18871.19
561070025嘉实信用债券A1.07701.1930-0.65%1.08401.20
562070026嘉实信用债券C1.06901.1790-0.65%1.07601.19
563070027嘉实周期优选股票1.80301.8630-1.58%1.83201.89
564070030嘉实中创400联接1.65561.6556-1.09%1.67391.67
565070032嘉实优化红利股票1.12901.3040-0.44%1.13401.31
566070033嘉实增强收益定期债券0.99100.0000-0.70%0.99801.14
567070037嘉实纯债债券A1.07501.07500.00%1.07501.08
568070038嘉实纯债债券C1.06901.06900.00%1.06901.07
569070099嘉实优质企业股票1.14602.0630-1.72%1.16602.08
570080001长盛成长价值混合1.25403.2260-1.65%1.27503.25
571080002长盛创新先锋混合1.22342.0104-1.01%1.23592.02
572080003长盛积极配置债券1.35701.5300-0.81%1.36811.54
573080005长盛量化红利股票1.41101.4510-1.88%1.43801.48
574080006长盛环球行业股票(QDII)1.09401.1440-0.45%1.09901.15
575080007长盛同鑫行业配置混合1.32401.3550-1.34%1.34201.37
576080008长盛战略新兴产业1.32101.3710-1.12%1.33601.39
577080009长盛同禧信用增利债券A1.28201.2820-0.47%1.28801.29
578080010长盛同禧信用增利债券C1.26101.2610-0.47%1.26701.27
579080012长盛电子信息产业股票1.54902.1190-1.53%1.57302.14
580080015长盛同鑫二号保本混合1.19501.1950-0.50%1.20101.20
581090001大成价值增长混合0.92683.5868-0.65%0.93293.59
582090002大成债券A/B1.13681.8996-0.98%1.14801.91
583090003大成蓝筹稳健混合0.74983.3198-1.68%0.76263.33
584090004大成精选增值混合0.97233.0373-0.89%0.98103.05
585090006大成2020生命周期混合0.68602.5080-0.72%0.69102.51
586090007大成策略回报股票1.35902.1340-0.80%1.37002.15
587090008大成强化收益债券1.23531.4353-0.99%1.24761.45
588090009大成行业轮动股票1.12601.1260-1.05%1.13801.14
589090010大成中证红利指数1.19301.1930-1.24%1.20801.21
590090011大成核心双动力股票型1.18501.1850-0.84%1.19501.20
591090012大成深证成长40ETF联接0.87700.8770-1.46%0.89000.89
592090013大成竞争优势股票1.43801.4480-0.83%1.45001.46
593090015大成内需增长股票1.54101.5410-1.34%1.56201.56
594090016大成消费主题1.04201.2990-1.61%1.05901.32
595090017大成可转债增强债券1.75201.7620-1.13%1.77201.78
596090018大成新锐产业股票1.48301.6830-1.00%1.49801.70
597090019大成景恒保本混合1.27301.2730-0.24%1.27601.28
598090020大成健康产业股票1.03201.0320-1.05%1.04301.04
599092002大成债券C1.15321.8547-0.97%1.16451.87
600100016富国天源平衡混合1.08512.7977-0.84%1.09432.81
601100018富国天利增长债券1.23612.2391-0.11%1.23742.24
602100020富国天益价值股票1.19494.2062-1.44%1.21234.22
603100022富国天瑞强势混合0.88363.8600-1.12%0.89363.88
604100026富国天合稳健股票1.31792.8794-1.16%1.33332.89
605100029富国天成红利混合1.52831.9793-0.89%1.54211.99
606100032富国天鼎中证指数增强1.41202.1040-1.05%1.42702.12
607100035富国优化增强债券A/B1.35201.4170-0.52%1.35901.42
608100037富国优化增强债券C1.32001.3850-0.53%1.32701.39
609100038富国沪深300指数增强1.23101.2310-0.89%1.24201.24
610100039富国通胀通缩主题股票1.29601.3460-0.99%1.30901.36
611100051富国可转债1.44901.4490-2.16%1.48101.48
612100053富国上证综指ETF联接1.18901.1890-1.49%1.20701.21
613100056富国低碳环保股票1.47501.4750-3.22%1.52401.52
614100058富国产业债1.09801.27600.00%1.09801.28
615100060富国高新技术产业股票1.77601.7760-1.06%1.79501.80
616100066富国纯债债券发起A/B1.02801.0990-0.19%1.03001.10
617100068富国纯债债券发起C1.02701.0900-0.10%1.02801.09
618100070富国强收益A/B1.02701.11200.00%1.02701.11
619100071富国强收益C1.01301.09800.00%1.01301.10
620100072富国强回报定期开放债券A/B1.13101.16100.00%1.13101.16
621100073富国强回报定期开放债券C1.11701.14700.09%1.11601.15
622110001易方达平稳增长混合1.79503.0800-0.99%1.81303.10
623110002易方达策略成长混合4.22605.6260-0.38%4.24205.64
624110003易方达上证50指数0.94972.7997-1.24%0.96162.81
625110005易方达积极成长混合0.76584.2078-0.84%0.77234.22
626110007易方达稳健收益债券A1.26251.6861-0.33%1.26671.69
627110008易方达稳健收益债券B1.26421.7138-0.34%1.26851.72
628110009易方达价值精选股票1.14762.5346-1.15%1.16092.55
629110010易方达价值成长混合1.44771.5407-1.50%1.46981.56
630110011易方达中小盘股票2.18402.2240-0.18%2.18802.23
631110012易方达科汇灵活配置混合1.38605.61900.00%1.38605.62
632110013易方达科翔股票1.62306.0180-1.28%1.64406.05
633110015易方达行业领先股票1.40001.5160-0.50%1.40701.52
634110017易方达增强回报债券A1.27201.7070-0.55%1.27901.71
635110018易方达增强回报债券B1.26101.6660-0.55%1.26801.67
636110019易方达深证100ETF联接0.95340.9534-0.91%0.96220.96
637110020易方达沪深300ETF联接1.08731.0873-1.29%1.10151.10
638110021易方达上证中盘ETF联接1.22071.2207-1.26%1.23631.24
639110022易方达消费行业股票1.09901.09900.09%1.09801.10
640110023易方达医疗行业股票1.37301.3730-0.36%1.37801.38
641110025易方达资源行业股票0.85100.8510-0.93%0.85900.86
642110026易方达创业板ETF联接1.97781.9778-1.73%2.01272.01
643110027易方达安心回报债券A1.70802.0030-1.27%1.73002.03
644110028易方达安心回报债券B1.68601.9810-1.23%1.70702.00
645110029易方达科讯股票1.11645.3831-1.39%1.13215.43
646110030易方达沪深300量化1.62131.6213-1.04%1.63841.64
647110031易方达恒生国企联接(QDII)1.11701.1170-0.34%1.12081.12
648110032易方达恒生国企联接(QDII)美现汇0.18200.1820-0.38%0.18270.18
649110033易方达恒生国企联接(QDII)美现钞0.18200.1820-0.38%0.18270.18
650110035易方达双债增强债券A1.13101.28100.00%1.13101.28
651110036易方达双债增强债券C1.11101.26100.00%1.11101.26
652110037易方达纯债债券A1.07701.12300.00%1.07701.12
653110038易方达纯债债券C1.06901.11200.00%1.06901.11
654112002易方达策略成长二号混合1.80603.3810-0.39%1.81303.39
655121001国投瑞银融华债券1.52062.86260.13%1.51862.86
656121002国投瑞银景气行业混合1.11573.0847-0.06%1.11643.09
657121003国投瑞银核心企业股票0.95412.4841-0.77%0.96152.49
658121005国投瑞银创新动力股票0.73502.5825-1.33%0.74492.60
659121006国投瑞银稳健增长混合1.15201.7820-0.78%1.16101.79
660121007国投瑞银瑞福优先封闭1.02801.15700.00%1.02801.16
661121008国投瑞银成长优选股票0.84342.5506-0.50%0.84762.56
662121009国投瑞银稳定增利债券1.07251.55350.05%1.07201.55
663121010国投瑞银瑞源保本混合0.99901.24800.00%0.99901.25
664121012国投瑞银优化增强债券A/B1.35201.3920-0.07%1.35301.39
665121013国投瑞银纯债债券A1.06501.0850-0.09%1.06601.09
666121099国投瑞银瑞福深证100指数1.20701.2720-0.90%1.21801.28
667128013国投瑞银纯债债券B1.06901.0890-0.19%1.07101.09
668128112国投瑞银优化增强债券C1.35301.3730-0.07%1.35401.37
669150001国投瑞银瑞福进取封闭1.38601.3860-1.56%1.40801.41
670150008国投瑞银瑞和小康沪深300指数1.26400.9850-0.55%1.27100.99
671150009国投瑞银瑞和远见沪深300指数1.45601.0500-1.82%1.48301.07
672150012国联安双禧A中证100指数1.11701.25600.09%1.11601.26
673150013国联安双禧B中证100指数1.51701.0820-2.19%1.55101.11
674150016兴全合润A1.36771.3677-0.83%1.37911.38
675150017兴全合润B1.84641.8263-0.83%1.86181.84
676150018银华稳进1.00501.28200.10%1.00401.28
677150019银华锐进0.85300.8530-1.95%0.87000.87
678150020富国汇利A1.06101.06100.00%1.06101.06
679150021富国汇利B1.27401.2740-0.31%1.27801.28
680150022申万收益1.00471.25790.01%1.00461.26
681150023申万进取0.36890.3689-3.07%0.38060.38
682150027天弘添利分级债券封闭B1.32101.32100.00%1.32101.32
683150028信诚中证500指数分级A1.06101.25200.09%1.06001.25
684150029信诚中证500指数分级B1.10601.1060-1.51%1.12301.12
685150030银华金利1.00501.25500.00%1.00501.26
686150031银华鑫利1.68900.4110-2.20%1.72700.42
687150032嘉实多利优先1.04261.19320.01%1.04251.19
688150033嘉实多利进取1.09161.0916-2.80%1.12301.12
689150034泰达宏利聚利A1.17201.17200.00%1.17201.17
690150035泰达宏利聚利B1.97201.97200.00%1.97201.97
691150036建信稳健1.00500.00000.00%1.00500.00
692150037建信进取1.26300.0000-0.79%1.27300.00
693150039中欧鼎利分级债券A1.02501.15300.00%1.02501.15
694150040中欧鼎利分级债券B1.48801.5720-0.47%1.49501.58
695150042长信利鑫分级债B1.46241.4624-0.26%1.46621.47
696150047银华瑞吉1.00501.23900.00%1.00501.24
697150048银华瑞祥1.46601.4660-2.27%1.50001.50
698150049南方消费收益1.05301.18800.10%1.05201.19
699150050南方消费进取1.40101.3730-1.75%1.42601.40
700150051信诚沪深300指数分级A1.00701.18400.00%1.00701.18
701150052信诚沪深300指数分级B1.33301.3330-2.20%1.36301.36
702150053泰达稳健1.00501.21000.02%1.00481.21
703150054泰达进取1.75681.7568-1.54%1.78431.78
704150055工银500A1.00501.19910.02%1.00481.20
705150056工银500B1.62621.6262-1.62%1.65301.65
706150057长城久兆稳健指数1.00001.17400.00%1.00001.17
707150058长城久兆积极指数1.38801.3880-1.77%1.41301.41
708150059银华金瑞1.00501.20900.00%1.00501.21
709150060银华鑫瑞1.44200.3510-1.44%1.46300.36
710150064长盛同瑞A1.00501.20900.00%1.00501.21
711150065长盛同瑞B1.55301.5530-1.71%1.58001.58
712150066国泰互利A1.00301.14100.00%1.00301.14
713150067国泰互利B1.52301.52300.20%1.52001.52
714150068诺德双翼分级债券B1.25601.2560-0.32%1.26001.26
715150069国联安双力A中小板综指1.05601.19100.00%1.05601.19
716150070国联安双力B中小板综指1.67801.6780-1.76%1.70801.71
717150071盛世A1.18501.18500.00%1.18501.19
718150072盛世B1.44302.5960-1.37%1.46302.62
719150073诺安稳健1.00501.18800.00%1.00501.19
720150075诺安进取1.27201.2720-1.78%1.29501.30
721150076浙商稳健1.00501.16700.00%1.00501.17
722150077浙商进取1.39301.3930-2.11%1.42301.42
723150078金鹰回报B1.40721.40720.01%1.40701.41
724150080国联安双佳B信用分级债券1.18901.18900.00%1.18901.19
725150081信诚双盈分级债券B1.82201.8220-0.11%1.82401.82
726150082信达澳银稳定增利债券B1.11701.1170-0.27%1.12001.12
727150083广发深证100指数分级A1.00511.18080.01%1.00501.18
728150084广发深证100指数分级B1.09411.0941-1.66%1.11261.11
729150085中小板A1.04771.18270.02%1.04751.18
730150086中小板B1.28311.2831-2.57%1.31691.32
731150087中欧信用B1.22001.22000.00%1.22001.22
732150088金鹰500A1.00511.17530.01%1.00501.18
733150089金鹰500B1.72611.7261-1.86%1.75881.76
734150090万家创A1.00511.16210.01%1.00501.16
735150091万家创B1.29591.2959-2.17%1.32461.32
736150092诺德300A1.00501.14300.10%1.00401.14
737150093诺德300B1.69301.6930-1.68%1.72201.72
738150094泰信基本面400A1.00501.15600.00%1.00501.16
739150095泰信基本面400B2.05902.0590-1.62%2.09302.09
740150096招商中证商品A1.00501.17000.00%1.00501.17
741150097招商中证商品B0.84100.8410-1.41%0.85300.85
742150098长盛同庆800A1.04500.00000.00%1.04500.00
743150099长盛同庆800B1.31000.0000-2.02%1.33700.00
744150100鹏华资源A1.00501.14000.00%1.00501.14
745150101鹏华资源B1.47100.3620-1.34%1.49100.37
746150102长信利众分级债B1.17681.1768-0.68%1.18481.18
747150103银河银泰混合1.12763.9876-1.98%1.15044.01
748150104华安沪深300指数分级A1.00501.17100.00%1.00501.17
749150105华安沪深300指数分级B1.54101.5410-1.91%1.57101.57
750150106易方达中小板指数分级A1.02500.00000.02%1.02480.00
751150107易方达中小板指数分级B1.52500.0000-2.53%1.56460.00
752150108长盛同辉深100等权重A1.02700.00000.00%1.02700.00
753150109长盛同辉深100等权重B1.78100.0000-1.33%1.80500.00
754150110华商500A1.15001.15000.00%1.15001.15
755150111华商500B1.72501.7250-1.60%1.75301.75
756150112工银100A1.03741.14680.02%1.03721.15
757150113工银100B1.40821.4082-1.59%1.43101.43
758150114中?;菰7旨墩⑵鹗紹1.14501.14500.00%1.14501.15
759150116银华永兴B1.14000.00000.09%1.13900.00
760150117国泰房地产A1.00461.13820.02%1.00441.14
761150118国泰房地产B1.93341.93340.28%1.92801.93
762150119中欧纯债B1.20801.20800.08%1.20701.21
763150120东吴鼎利进取1.03501.0350-0.10%1.03601.04
764150121银河沪深300成长分级A1.00501.12000.00%1.00501.12
765150122银河沪深300成长分级B1.19301.1930-1.00%1.20501.21
766150123建信央视50A1.00600.00000.02%1.00580.00
767150124建信央视50B1.37680.0000-2.05%1.40560.00
768150127招商双债增强B1.13301.1330-0.09%1.13401.13
769150128工银增B1.14501.14500.00%1.14501.15
770150129鹏华丰利分级债券B1.03001.03000.10%1.02901.03
771150130国泰医药A1.00461.09960.02%1.00441.10
772150131国泰医药B1.17581.1758-1.41%1.19261.19
773150132金鹰元盛B1.02601.02600.20%1.02401.02
774150133德信A1.07401.07400.00%1.07401.07
775150134德信B1.12001.12000.00%1.12001.12
776150137安信宝利B1.17101.1710-0.09%1.17201.17
777150138银华800A1.01000.00000.00%1.01000.00
778150139银华800B1.83000.0000-1.72%1.86200.00
779150140国金300A1.00401.09800.00%1.00401.10
780150141国金300B0.88201.8200-2.86%0.90801.87
781150142汇添富互利分级债券B1.24901.24900.00%1.24901.25
782150143银华转债A1.00300.00000.00%1.00300.00
783150144银华转债B0.66000.0000-4.35%0.69000.00
784150145招商300高贝塔A1.00801.09700.00%1.00801.10
785150146招商300高贝塔B1.53401.5340-1.92%1.56401.56
786150147天弘同利分级B1.19301.19300.08%1.19201.19
787150148信诚中证800医药指数分级A1.00701.08900.00%1.00701.09
788150149信诚中证800医药指数分级B1.22101.2210-0.81%1.23101.23
789150150信诚中证800有色指数分级A1.00701.08700.00%1.00701.09
790150151信诚中证800有色指数分级B1.20701.2070-0.98%1.21901.22
791150152富国创业板A1.00501.08900.00%1.00501.09
792150153富国创业板B1.24101.2410-3.12%1.28101.28
793150154中?;莘岱旨墩疊1.18801.18800.00%1.18801.19
794150156中银互利分级债券B1.23601.23600.00%1.23601.24
795150157信诚中证800金融指数A1.00701.06900.00%1.00701.07
796150158信诚中证800金融指数B1.07102.2190-2.37%1.09702.25
797150159中欧纯债添利B1.16601.16600.00%1.16601.17
798150160融通通福B1.31301.31300.00%1.31301.31
799150161新华惠鑫分级债券B1.47801.47800.00%1.47801.48
800150162银华永益分级债券B1.24401.2440-0.16%1.24601.25
801150164东吴转债A1.00501.04400.00%1.00501.04
802150165东吴转债B1.02202.3970-3.13%1.05502.43
803150167银华300A1.00400.00000.00%1.00400.00
804150168银华300B0.88400.0000-2.64%0.90800.00
805150169汇添富恒生指数分级A(QDII)1.00400.00000.00%1.00400.00
806150170汇添富恒生指数分级B(QDII)1.15000.0000-0.52%1.15600.00
807150171申万证券A1.05331.05330.02%1.05311.05
808150172申万证券B0.82433.0105-3.31%0.85253.04
809150173信诚中证TMT产业主题指数分级A1.01001.01000.00%1.01001.01
810150174信诚中证TMT产业主题指数分级B1.16001.1600-2.36%1.18801.19
811150175银华H股A(QDII)1.01020.00000.02%1.01000.00
812150176银华H股B(QDII)1.22400.0000-0.38%1.22870.00
813150177鹏华证券保险分级A1.00501.04400.00%1.00501.04
814150178鹏华证券保险分级B1.57102.7090-3.32%1.62502.76
815150179鹏华信息分级A1.00501.04400.00%1.00501.04
816150180鹏华信息分级B1.73901.7390-3.12%1.79501.80
817150181富国中证军工指数分级A1.00701.04900.00%1.00701.05
818150182富国中证军工指数分级B1.13302.1260-2.58%1.16302.16
819150184申万环保A1.04041.04040.01%1.04031.04
820150185申万环保B1.55301.5530-1.50%1.57671.58
821150186申万菱信中证军工指数A1.03141.03140.02%1.03121.03
822150187申万菱信中证军工指数B1.61621.6162-2.12%1.65121.65
823150188招商可转债分级债券A1.00301.02800.00%1.00301.03
824150189招商可转债分级债券B0.81302.9840-2.75%0.83603.01
825150190新华中证环保产业指数分级A1.00501.02500.00%1.00501.03
826150191新华中证环保产业指数分级B1.17901.1790-1.67%1.19901.20
827150192鹏华中证800地产指数分级A1.00501.02300.00%1.00501.02
828150193鹏华中证800地产指数分级B1.72701.72700.47%1.71901.72
829150194富国移动互联网A1.00701.02400.00%1.00701.02
830150195富国移动互联网B1.36901.3690-3.11%1.41301.41
831150198国泰国证食品饮料行业指数分级A1.00461.01900.02%1.00441.02
832150199国泰国证食品饮料行业指数分级B1.21161.2116-0.28%1.21501.22
833150200券商A1.01301.01300.00%1.01301.01
834150201券商B0.93900.9390-3.69%0.97500.98
835150203鹏华传媒分级A1.00801.00800.00%1.00801.01
836150204鹏华传媒分级B1.21601.2160-1.94%1.24001.24
837150205鹏华中证国防指数分级A1.01001.01300.00%1.01001.01
838150206鹏华中证国防指数分级B1.10801.1080-1.07%1.12001.12
839150207招商300地产A1.01001.01000.00%1.01001.01
840150208招商300地产B1.26601.26600.80%1.25601.26
841150209富国中证国有企业改革指数分级A1.00701.00700.00%1.00701.01
842150210富国中证国有企业改革指数分级B1.01101.0110-2.13%1.03301.03
843151001银河稳健混合1.32013.6687-1.43%1.33923.70
844151002银河收益债券1.63432.81430.04%1.63372.81
845159901易方达深证100ETF3.87263.7909-0.94%3.90933.83
846159902华夏中小板ETF2.81202.9320-1.54%2.85602.98
847159903南方深证成份ETF1.17060.8637-0.88%1.18100.87
848159905工银深证红利ETF1.05021.0502-1.02%1.06101.06
849159906大成深证成长40ETF0.86500.8650-1.59%0.87900.88
850159907广发中小板300ETF1.21511.1040-1.35%1.23171.12
851159908博时深证基本面200ETF1.02811.0281-0.74%1.03581.04
852159909深证TMT50ETF4.53301.3940-1.78%4.61501.42
853159910嘉实深证基本面120ETF1.15561.1556-0.69%1.16361.16
854159911民营ETF3.99401.2102-1.55%4.05691.23
855159912汇添富深证300ETF1.22901.2290-1.05%1.24201.24
856159913交银深证300价值ETF1.33201.3320-0.52%1.33901.34
857159915易方达创业板ETF1.62381.8602-1.77%1.65301.89
858159916深证基本面60ETF2.24571.2235-0.65%2.26041.23
859159917国泰中小板300成长ETF1.26201.2620-1.48%1.28101.28
860159918中创400ETF1.71021.7102-1.16%1.73031.73
861159919嘉实沪深300ETF3.57111.3649-1.36%3.62041.38
862159920华夏恒生ETF1.13461.1346-0.33%1.13841.14
863159921诺安中小板等权重ETF1.42401.4240-1.25%1.44201.44
864159922嘉实中证500ETF5.62691.5777-1.21%5.69581.60
865159923大成100ETF1.29701.2970-1.44%1.31601.32
866159924景顺长城沪深300等权重ETF1.37801.3780-1.36%1.39701.40
867159925南方开元沪深300ETF1.35671.1895-1.35%1.37521.21
868159926嘉实中证中期国债ETF105.10701.05100.04%105.06501.05
869159927鹏华沪深300ETF3.47241.5366-1.36%3.52041.56
870159928汇添富中证主要消费ETF1.16871.1687-0.17%1.17071.17
871159929汇添富中证医药卫生ETF1.21841.2184-0.51%1.22461.22
872159930汇添富中证能源ETF1.05991.0599-1.51%1.07621.08
873159931汇添富中证金融地产ETF1.51001.5100-0.97%1.52481.52
874159932大成中证500深市ETF1.55101.3650-0.89%1.56501.38
875159933国投瑞银金融地产ETF1.59531.5953-1.06%1.61241.61
876159934易方达黄金ETF2.52871.0302-1.67%2.57161.05
877159935景顺长城中证500ETF1.47561.4756-1.19%1.49341.49
878159936广发中证全指可选消费ETF1.35651.3565-1.04%1.37071.37
879159937博时黄金ETF2.51170.9862-1.70%2.55511.00
880159938广发中证全指医药卫生交易ETF1.07291.0729-0.73%1.08081.08
881160105南方积极配置股票(LOF)1.16732.8099-0.89%1.17782.82
882160106南方高增长股票(LOF)1.69503.5120-1.12%1.71423.53
883160119南方中证500指数(LOF)1.32471.4247-1.14%1.34001.44
884160123南方中证50债券指数(LOF)A1.13021.1602-0.01%1.13031.16
885160124南方中证50债券指数(LOF)C1.11431.1443-0.01%1.11441.14
886160127南方新兴消费增长分级股票1.22701.2980-0.97%1.23901.31
887160128南方金利定期开放债券A1.04401.19300.00%1.04401.19
888160129南方金利定期开放债券C1.04101.18400.00%1.04101.18
889160130南方永利A(LOF)1.24701.4350-1.27%1.26301.45
890160131南方聚利1年定期A(LOF)1.02301.11200.00%1.02301.11
891160132南方永利C1.24901.4300-1.26%1.26501.45
892160133南方天元(LOF)1.27201.2720-0.39%1.27701.28
893160134南方聚利1年定期C(LOF)1.02301.11200.00%1.02301.11
894160211国泰中小盘成长股票(LOF)1.52601.8220-0.65%1.53601.83
895160212国泰估值优势股票(LOF)1.11001.1100-1.68%1.12901.13
896160215国泰价值经典股票(LOF)1.18501.1850-0.67%1.19301.19
897160217国泰信用互利分级债券1.15901.25500.09%1.15801.25
898160218国泰国证房地产行业指数分级1.46901.53580.19%1.46621.53
899160219国泰国证医药卫生行业指数分级1.09021.1377-0.76%1.09851.15
900160220国泰民益灵活配置混合(LOF)1.15801.15800.17%1.15601.16
901160222国泰国证食品饮料行业指数分级1.10811.1153-0.14%1.10971.12
902160311华夏蓝筹混合(LOF)1.13304.1460-0.70%1.14104.16
903160314华夏行业股票(LOF)1.02005.4180-0.78%1.02805.45
904160415华安深证300指数(LOF)1.20001.2000-0.91%1.21101.21
905160417华安沪深300指数分级1.27301.3560-1.16%1.28801.37
906160505博时主题行业股票(LOF)2.58704.6450-1.03%2.61404.67
907160512博时卓越品牌股票(LOF)1.38501.5340-0.50%1.39201.54
908160513博时稳健回报债券A(LOF)1.30901.3840-0.23%1.31201.39
909160514博时稳健回报债券C1.16201.2620-0.26%1.16501.27
910160515博时安丰18个月定开债(LOF)1.06901.17600.00%1.06901.18
911160602鹏华普天债券A1.16101.6750-0.43%1.16601.68
912160603鹏华普天收益混合1.02003.4660-0.87%1.02903.48
913160605鹏华中国50混合1.15303.5230-0.86%1.16303.53
914160607鹏华价值优势股票(LOF)1.07803.5720-0.65%1.08503.59
915160608鹏华普天债券B1.14401.6080-0.35%1.14801.61
916160610鹏华动力增长混合(LOF)1.22101.69600.74%1.21201.69
917160611鹏华优质治理股票(LOF)0.91801.0180-0.33%0.92101.02
918160612鹏华丰收债券1.07101.45800.00%1.07101.46
919160613鹏华盛世创新股票(LOF)1.42601.8230-0.14%1.42801.83
920160615鹏华沪深300指数(LOF)1.26101.3210-1.33%1.27801.34
921160616鹏华中证500指数(LOF)1.15101.1510-1.12%1.16401.16
922160617鹏华丰润债券(LOF)1.19101.3200-0.50%1.19701.33
923160618鹏华丰泽债券(LOF)0.99901.3640-0.20%1.00101.37
924160620鹏华资源分级1.23800.8360-0.80%1.24800.84
925160621鹏华中小企业债券1.15401.2380-0.52%1.16001.24
926160622鹏华丰利分级债1.02901.06000.10%1.02801.06
927160623鹏华丰利分级债券A1.01201.08000.00%1.01201.08
928160624鹏华消费领先混合1.31701.2240-0.15%1.31901.23
929160625鹏华证券保险分级1.28801.8770-2.05%1.31501.90
930160626鹏华信息分级1.37201.3920-2.00%1.40001.42
931160627鹏华策略优选灵活配置混合1.29601.0530-0.31%1.30001.06
932160628鹏华中证800地产指数分级1.36601.37600.29%1.36201.37
933160629鹏华传媒分级1.11201.1120-1.07%1.12401.12
934160630鹏华中证国防指数分级1.05901.0610-0.56%1.06501.07
935160706嘉实沪深300指数(LOF)0.93872.8067-1.28%0.95092.82
936160716嘉实基本面50指数(LOF)1.02471.0247-1.79%1.04341.04
937160718嘉实多利分级债券(LOF)1.05241.1729-0.59%1.05861.18
938160720嘉实中证中期企业债指数(LOF)A1.06711.06710.02%1.06691.07
939160721嘉实中证中期企业债指数(LOF)C1.06141.06140.02%1.06121.06
940160805长盛同智优势混合(LOF)1.10472.5649-1.22%1.11832.58
941160806长盛同庆中证800分级1.20401.1100-1.31%1.22001.12
942160807长盛沪深300指数(LOF)1.14001.1900-1.13%1.15301.20
943160808长盛同瑞中证200分级1.33401.4160-1.19%1.35001.43
944160809长盛同辉深100等权重分级1.40401.4740-0.85%1.41601.49
945160810长盛同丰债券(LOF)1.06601.0660-0.09%1.06701.07
946160812长盛同益成长回报(LOF)1.50804.8230-0.79%1.52004.84
947160813长盛同盛成长优选灵活配置(LOF)1.01903.5130-1.16%1.03103.53
948160910大成创新成长混合(LOF)0.98202.1930-1.01%0.99202.20
949160915大成景丰债券((LOF)1.33201.3990-0.97%1.34501.41
950160916大成优选股票(LOF)1.60601.2790-1.35%1.62801.30
951160918大成中小盘股票(LOF)1.12403.9290-0.79%1.13303.94
952160919大成产业升级股票(LOF)1.09203.0780-0.73%1.10003.09
953161005富国天惠成长混合(LOF)1.81153.8495-1.75%1.84383.88
954161010富国天丰强化债券(LOF)1.07701.46000.00%1.07701.46
955161014富国汇利分级债券1.12501.3340-0.09%1.12601.34
956161015富国天盈债券(LOF)0.82401.43500.00%0.82401.44
957161017富国中证500指数增强(LOF)1.59201.5920-1.00%1.60801.61
958161019富国新天锋定期开放债券1.01901.23000.10%1.01801.23
959161022富国创业板指数分级1.12301.1650-1.75%1.14301.19
960161024富国中证军工指数分级1.07001.5880-1.38%1.08501.60
961161025富国移动互联网1.18801.1970-1.82%1.21001.22
962161026富国中证国有企业改革指数分级1.00901.0090-1.08%1.02001.02
963161115易方达岁丰添利债券(LOF)1.43301.5770-1.31%1.45201.60
964161117易方达永旭定期开放债券1.05401.19900.00%1.05401.20
965161118易方达中小板指数分级1.27500.0000-1.52%1.29470.00
966161119易方达中债新综指发起式(LOF)A1.07291.0729-0.01%1.07301.07
967161120易方达中债新综指发起式(LOF)C1.06831.0683-0.01%1.06841.07
968161207国投瑞银瑞和沪深300指数1.36001.0200-1.23%1.37701.03
969161211国投金融地产ETF联接基金1.31111.3111-1.01%1.32451.32
970161213国投瑞银中证消费服务指数(LOF)1.16401.1640-0.85%1.17401.17
971161216国投瑞银双债债券A(LOF)1.09701.40900.00%1.09701.41
972161217国投瑞银中证资源指数(LOF)0.68300.6830-0.87%0.68900.69
973161219国投瑞银新兴产业混合(LOF)1.18201.5080-1.25%1.19701.52
974161221国投瑞银双债债券C1.10301.2510-0.09%1.10401.25
975161505银河通利(LOF)1.16601.2360-0.68%1.17401.24
976161506银河通利债C1.20601.2360-0.66%1.21401.24
977161507银河沪深300成长分级1.09901.1560-0.54%1.10501.16
978161601融通新蓝筹混合0.91913.2141-1.01%0.92853.22
979161603融通债券A/B1.10601.66000.00%1.10601.66
980161604融通深证100指数1.23302.5960-0.96%1.24502.61
981161605融通蓝筹成长混合1.07802.7110-0.55%1.08402.72
982161606融通行业景气混合0.86702.8070-0.46%0.87102.81
983161607融通巨潮100指数(LOF)1.06302.5770-1.30%1.07702.59
984161609融通动力先锋股票1.58102.1260-1.80%1.61002.16
985161610融通领先成长股票(LOF)0.80802.4540-2.53%0.82902.51
986161611融通内需驱动股票0.92901.0490-1.28%0.94101.06
987161612融通深证成分指数0.91600.9160-0.76%0.92300.92
988161613融通创业板指数1.33001.9400-1.77%1.35401.96
989161614融通四季添利债券(LOF)1.08401.21200.00%1.08401.21
990161616融通医疗保健股票1.16301.5270-0.43%1.16801.53
991161618融通岁岁添利定期开放债券A1.07401.15000.00%1.07401.15
992161619融通岁岁添利定期开放债券B1.07301.14100.00%1.07301.14
993161624融通标普中国可转债指数增强A1.36401.4740-0.94%1.37701.49
994161625融通标普中国可转债指数增强C1.35601.4660-0.95%1.36901.48
995161626融通通福1.22901.24200.08%1.22801.24
996161627融通通福A1.00701.05700.00%1.00701.06
997161693融通债券C1.10101.64800.00%1.10101.65
998161706招商优质成长股票(LOF)1.29033.2006-2.14%1.31853.23
999161713招商信用添利债券封闭1.15101.4600-0.43%1.15601.47
1000161715招商中证大宗商品指数分级0.92301.0050-0.65%0.92901.01
1001161716招商双债增强分级债券1.12101.12800.00%1.12101.13
1002161717招商双债增强A1.01801.08300.00%1.01801.08
1003161718招商沪深300高贝塔指数分级1.27101.3160-1.17%1.28601.33
1004161719招商可转债分级债券0.94601.6140-0.73%0.95301.62
1005161720招商中证全指证券公司指数分级0.97600.9760-1.81%0.99400.99
1006161721招商沪深300地产等权重指数分级1.13801.13800.44%1.13301.13
1007161810银华内需精选股票(LOF)1.12201.0670-1.75%1.14201.09
1008161811银华沪深300指数分级0.94400.0000-1.26%0.95600.00
1009161812银华深证100指数分级0.92901.0680-0.85%0.93701.08
1010161813银华信用债券(LOF)1.12801.3130-0.35%1.13201.32
1011161816银华中证等权90指数分级1.34700.9450-1.39%1.36600.96
1012161818银华消费分级股票1.37401.4210-1.93%1.40101.45
1013161819银华资源1.26700.7690-1.02%1.28000.78
1014161820银华纯债信用债券(LOF)1.09901.17400.00%1.09901.17
1015161821银华50A1.08601.08600.00%1.08601.09
1016161822银华50C(LOF)1.08001.0800-0.09%1.08101.08
1017161823银华永兴分级债券发起式1.09200.00000.09%1.09100.00
1018161824银华永兴A1.00200.00000.00%1.00200.00
1019161825银华中证800分级1.42001.4550-1.11%1.43601.47
1020161826银华中证转债指数增强分级0.90001.4300-0.99%0.90901.44
1021161827银华永益分级债券1.09301.1120-0.09%1.09401.11
1022161828银华永益分级债券A1.00901.03400.00%1.00901.03
1023161831银华恒生国企指数分级(QDII)1.11711.1379-0.21%1.11941.14
1024161902万家增强收益债券1.21892.0437-0.09%1.22002.04
1025161903万家行业优选股票(LOF)0.58571.8152-0.22%0.58701.82
1026161907万家中证红利指数(LOF)1.22601.2260-1.21%1.24101.24
1027161908万家添利分级债券(LOF)0.96401.3927-0.05%0.96451.39
1028161910万家中证创业成长指数分级1.15051.2290-1.23%1.16481.24
1029161911万家强化收益定期开放债券1.10131.16630.15%1.09971.16
1030162006长城久富股票(LOF)1.16903.7048-0.61%1.17623.71
1031162010长城久兆中小板300指数分级1.23301.3030-1.20%1.24801.32
1032162102金鹰中小盘精选混合1.07632.6796-0.64%1.08322.69
1033162105金鹰持久回报分级债券1.28031.31630.02%1.28011.32
1034162106金鹰回报A1.01651.12750.01%1.01641.13
1035162107金鹰中证500指数分级1.36561.4517-1.18%1.38191.47
1036162108金鹰元盛分级债券1.02501.04100.20%1.02301.04
1037162109金鹰元盛A1.01101.07900.00%1.01101.08
1038162201泰达宏利成长股票1.28473.4797-1.20%1.30033.50
1039162202泰达宏利周期股票1.13523.1802-0.53%1.14133.19
1040162203泰达宏利稳定股票1.01262.9526-1.42%1.02722.97
1041162204泰达宏利精选股票3.59275.3977-1.03%3.63025.44
1042162205泰达宏利风险预算混合1.20772.8227-1.26%1.22312.84
1043162207泰达宏利效率优选混合(LOF)1.29323.1104-1.43%1.31203.16
1044162208泰达宏利首选企业股票1.49651.8165-1.62%1.52111.84
1045162209泰达宏利市值优选股票0.87360.8736-1.91%0.89060.89
1046162210泰达宏利集利债券A1.26011.4051-0.48%1.26621.41
1047162211泰达宏利品质生活混合1.15301.6130-2.04%1.17701.64
1048162212泰达宏利红利先锋股票1.46601.6390-2.01%1.49601.67
1049162213泰达宏利财富大盘指数1.32501.3450-1.12%1.34001.36
1050162214泰达宏利中小盘股票1.17801.1780-1.75%1.19901.20
1051162215泰达聚利债券1.41201.41200.00%1.41201.41
1052162216泰达中证5001.45611.5381-1.11%1.47251.55
1053162299泰达宏利集利债券C1.22091.3669-0.49%1.22691.37
1054162307海富通中证100指数(LOF)1.02701.0270-1.25%1.04001.04
1055162308海富通稳进增利债券(LOF)1.42001.4200-1.05%1.43501.44
1056162509国联安双禧中证100指数分级1.35701.1520-1.45%1.37701.17
1057162510国联安双力中小板综指分级1.36701.4350-1.09%1.38201.45
1058162511国联安双佳信用分级债券1.17801.23200.00%1.17801.23
1059162512国联安双佳A信用分级债券1.00601.12000.00%1.00601.12
1060162605景顺长城鼎益股票(LOF)1.21903.3190-0.65%1.22703.33
1061162607景顺长城资源垄断股票(LOF)0.85602.9370-1.61%0.87002.95
1062162703广发小盘成长股票(LOF)2.14863.4586-1.09%2.17233.48
1063162711广发500ETF联接(LOF)1.22421.2242-1.17%1.23871.24
1064162712广发聚利债券(LOF)1.26001.3930-0.94%1.27201.41
1065162714广发深证100指数分级1.04961.1375-0.87%1.05881.15
1066162715广发聚源定期债券A(LOF)0.99700.9970-0.10%0.99801.00
1067162716广发聚源定期债券C0.99200.99200.00%0.99200.99
1068162907泰信基本面400分级1.53201.6080-1.10%1.54901.63
1069163001长信中证中央企业100指数(LOF)1.19101.1910-1.81%1.21301.21
1070163003长信利鑫分级债1.37481.4033-0.22%1.37781.41
1071163004长信利鑫分级债A1.00401.15320.01%1.00391.15
1072163005长信利众分级债1.13901.1816-0.52%1.14501.19
1073163006长信利众分级债A1.02291.09140.01%1.02281.09
1074163109申万深证成分分级0.68680.8134-0.84%0.69260.82
1075163110申万菱信量化小盘股票(LOF)1.42301.4230-0.97%1.43701.44
1076163111申万中小1.16541.2329-1.42%1.18221.25
1077163112申万菱信定期开放债券1.09501.1440-0.27%1.09801.15
1078163113申万证券0.93882.0319-1.47%0.95282.05
1079163114申万菱信中证环保产业指数分级1.29671.2967-0.90%1.30851.31
1080163115申万菱信中证军工指数分级1.32381.3238-1.30%1.34121.34
1081163209诺安中证创业成长指数分级1.16501.2380-1.19%1.17901.25
1082163210诺安纯债定期开放债券A1.15901.15900.26%1.15601.16
1083163211诺安纯债定期开放债券C1.15001.15000.17%1.14801.15
1084163302大摩资源优选混合(LOF)2.07353.6485-1.10%2.09653.67
1085163402兴全趋势投资混合(LOF)1.17816.9739-0.67%1.18617.01
1086163406兴全合润分级股票1.65491.6441-0.83%1.66871.66
1087163407兴全沪深300指数(LOF)1.22201.2220-1.37%1.23901.24
1088163409兴全绿色投资股票(LOF)1.93701.9370-0.97%1.95601.96
1089163411兴全保本混合1.11101.2896-0.26%1.11391.29
1090163412兴全轻资产股票(LOF)2.02802.0280-1.02%2.04902.05
1091163415兴全商业模式优选(LOF)1.57901.5790-0.75%1.59101.59
1092163503天治核心成长股票(LOF)0.70702.4051-0.88%0.71332.42
1093163801中银中国混合(LOF)1.46413.8041-1.90%1.49253.83
1094163803中银增长股票0.85903.3653-2.26%0.87893.42
1095163804中银收益混合1.27082.6208-1.40%1.28882.64
1096163805中银策略股票1.42281.9528-2.43%1.45821.99
1097163806中银增利债券1.20001.41000.08%1.19901.41
1098163807中银优选混合1.39381.7988-1.44%1.41421.82
1099163808中银中证100指数增强0.97800.9880-1.31%0.99101.00
1100163809中银蓝筹混合1.24801.2680-0.95%1.26001.28
1101163810中银价值混合1.36701.3870-0.51%1.37401.39
1102163811中银双利债券A1.34601.3460-0.15%1.34801.35
1103163812中银双利债券B1.32501.3250-0.15%1.32701.33
1104163816中银转债增强债券A2.04302.0430-0.58%2.05502.06
1105163817中银转债增强债券B2.01502.0150-0.54%2.02602.03
1106163818中银中小盘成长股票1.40101.4010-0.64%1.41001.41
1107163819中银信用增利债券1.14901.2930-0.09%1.15001.29
1108163821中银沪深300等权重指数(LOF)1.44201.4420-1.23%1.46001.46
1109163822中银主题策略股票1.61401.6140-2.36%1.65301.65
1110163823中银保本混合1.35201.3520-0.15%1.35401.35
1111163824中银盛利定期开放债券(LOF)1.06201.14200.00%1.06201.14
1112163825中银互利分级债券1.15800.00000.00%1.15800.00
1113163826中银互利分级债券A1.01701.06500.00%1.01701.07
1114163827中银产业债定期开放债券1.07801.07800.00%1.07801.08
1115163907中?;菰7旨墩⑵鹗?/a>1.13201.16900.00%1.13201.17
1116163908中?;菰7旨墩⑵鹗紸1.00301.09100.00%1.00301.09
1117163909中?;莘岽空旨?/a>1.16601.17500.00%1.16601.18
1118163910中?;莘岱旨墩疉1.01701.06200.00%1.01701.06
1119164105华富强化回报债券(LOF)1.35001.4210-0.81%1.36101.43
1120164205天弘深证成份指数(LOF)0.86900.8690-0.91%0.87700.88
1121164206天弘添利分级债券1.26001.29400.00%1.26001.29
1122164207天弘添利分级债券A1.00601.18300.00%1.00601.18
1123164208天弘丰利债券型LOF1.00221.5257-0.02%1.00241.53
1124164210天弘同利分级债券1.12401.14300.09%1.12301.14
1125164211天弘同利分级A1.01801.06700.00%1.01801.07
1126164302新华惠鑫分级债券1.35201.36600.00%1.35201.37
1127164303新华惠鑫分级债券A1.00101.05300.00%1.00101.05
1128164304新华中证环保产业指数分级1.09201.1030-0.91%1.10201.11
1129164606华泰柏瑞信用增利(LOF)1.04801.0990-0.10%1.04901.10
1130164702汇添富季季红定期开放债券1.06101.16600.00%1.06101.17
1131164703汇添富互利分级债券1.15001.17900.00%1.15001.18
1132164704汇添富互利分级债券A1.01201.06300.00%1.01201.06
1133164705汇添富恒生指数分级(QDII)1.07701.1020-0.28%1.08001.11
1134164808工银四季收益债券(LOF)1.12001.4100-0.18%1.12201.41
1135164809工银中证500指数1.37771.4553-1.15%1.39371.47
1136164810工银纯债定期开放债券1.09001.13400.00%1.09001.13
1137164811工银深证100指数分级1.22281.2775-0.92%1.23411.29
1138164812工银增利1.13001.14500.09%1.12901.14
1139164813工银增A1.01801.08700.10%1.01701.09
1140164814工银双债增强债券1.14601.2460-0.17%1.14801.25
1141164902交银信用添利债券(LOF)1.14501.2560-0.26%1.14801.26
1142165309建信沪深300指数(LOF)1.01251.0125-1.27%1.02551.03
1143165310建信双利分级股票1.16001.2560-0.51%1.16601.26
1144165311建信信用增强债券A(LOF)1.19601.3470-0.33%1.20001.35
1145165312建信央视501.19141.2576-1.19%1.20571.27
1146165313建信优势动力股票(LOF)1.30301.3030-0.38%1.30801.31
1147165314建信信用增强债券C1.19201.1920-0.33%1.19601.20
1148165508信诚深度价值股票(LOF)1.57201.5720-1.01%1.58801.59
1149165509信诚增强收益债券(LOF)1.16501.3350-0.26%1.16801.34
1150165511信诚中证500指数分级1.08801.1640-0.91%1.09801.17
1151165512信诚新机遇股票(LOF)1.66301.6630-0.54%1.67201.67
1152165515信诚沪深300指数分级1.17001.2590-1.27%1.18501.27
1153165516信诚周期轮动股票(LOF)1.79901.7990-0.83%1.81401.81
1154165517信诚双盈分级债券1.50901.5540-0.13%1.51101.56
1155165518信诚双盈分级债券A1.01401.12900.00%1.01401.13
1156165519信诚中证800医药指数分级1.11401.1550-0.45%1.11901.16
1157165520信诚中证800有色指数分级1.10701.1470-0.54%1.11301.15
1158165521信诚中证800金融指数分级1.03901.6440-1.24%1.05201.66
1159165522信诚中证TMT产业主题指数分级1.08501.0850-1.27%1.09901.10
1160165705诺德双翼分级债1.19301.2190-0.25%1.19601.22
1161165706诺德双翼分级债券A1.01801.11800.00%1.01801.12
1162165707诺德S3001.34901.4180-1.03%1.36301.43
1163165806东吴深证100指数增强(LOF)1.13701.1370-0.87%1.14701.15
1164165807东吴鼎利分级债券1.02601.05800.00%1.02601.06
1165165808东吴鼎利优先1.01201.07700.00%1.01201.08
1166165809东吴转债1.01001.4500-0.98%1.02001.46
1167166001中欧新趋势股票(LOF)0.97471.2347-0.73%0.98191.24
1168166002中欧新蓝筹混合1.22141.9314-0.59%1.22861.94
1169166003中欧稳健收益债券A1.00911.29460.01%1.00901.29
1170166004中欧稳健收益债券C1.01421.26720.02%1.01401.27
1171166005中欧价值发现股票1.51101.5110-0.72%1.52201.52
1172166006中欧行业成长混合(LOF)0.90110.9511-0.79%0.90830.96
1173166007中欧沪深300指数增强(LOF)1.19911.2441-1.35%1.21551.26
1174166008中欧增强回报债券(LOF)1.10081.2678-0.26%1.10371.27
1175166009中欧新动力股票(LOF)1.59391.5939-0.80%1.60671.61
1176166010中欧鼎利分级债券1.16401.2790-0.17%1.16601.28
1177166011中欧盛世成长分级股票1.31401.8900-0.76%1.32401.90
1178166012中欧信用1.16001.19100.00%1.16001.19
1179166013中欧信用A1.01201.12000.00%1.01201.12
1180166016中欧纯债1.15701.1780-0.52%1.16301.18
1181166017中欧纯债A1.00001.08400.00%1.00001.08
1182166019中欧价值智选混合1.48801.4880-0.87%1.50101.50
1183166020中欧成长优选混合1.13301.18300.18%1.13101.18
1184166021中欧纯债添利分级债券1.10801.12600.00%1.10801.13
1185166022中欧纯债添利A1.00801.05700.00%1.00801.06
1186166105信达澳银稳定增利分级债券1.10001.1490-0.27%1.10301.15
1187166106信达澳银稳定增利债券A1.00901.11500.00%1.00901.12
1188166301华商中证500指数分级1.49501.4950-1.12%1.51201.51
1189166401浦银安盛稳健增利债券(LOF)0.99300.9930-0.20%0.99501.00
1190166801浙商聚潮新思维混合1.79101.7910-2.56%1.83801.84
1191166802浙商沪深300指数分级1.19901.2800-1.24%1.21401.30
1192166902民生加银平稳增利债券A1.05201.18000.00%1.05201.18
1193166903民生加银平稳增利债券C1.05001.17000.00%1.05001.17
1194166904民生加银平稳添利债券A1.06401.1410-0.09%1.06501.14
1195166905民生加银平稳添利债券C1.06201.13500.00%1.06201.14
1196167502安信宝利A1.00101.07800.00%1.00101.08
1197167601国金沪深300指数分级0.94301.4960-1.36%0.95601.52
1198167701德邦德信中高企业指数分级1.08801.08800.00%1.08801.09
1199167901华宸3001.36701.3670-1.51%1.38801.39
1200180001银华优势企业混合1.29123.0283-1.68%1.31323.05
1201180002银华保本增值混合1.05931.1306-0.05%1.05981.13
1202180003银华-道琼斯88指数0.97772.7777-1.08%0.98842.79
1203180010银华优质增长股票1.94983.6757-1.23%1.97413.70
1204180012银华富裕主题股票1.35352.3065-0.53%1.36072.31
1205180013银华领先策略股票1.78552.1655-0.41%1.79292.17
1206180015银华增强收益债券1.15601.4420-0.09%1.15701.44
1207180018银华和谐主题混合1.77201.8520-0.39%1.77901.86
1208180020银华成长先锋混合1.16301.1880-1.52%1.18101.21
1209180025银华信用双利债券A1.24101.2410-0.16%1.24301.24
1210180026银华信用双利债券C1.22101.2210-0.25%1.22401.22
1211180028银华永祥保本混合1.12001.2920-0.36%1.12401.30
1212180029银华永泰积极债券A1.15401.1540-0.17%1.15601.16
1213180030银华永泰积极债券C1.12501.1250-0.27%1.12801.13
1214180031银华中小盘股票1.83001.9100-1.13%1.85101.93
1215180033银华上证50等权ETF联接1.26601.2660-1.56%1.28601.29
1216200001长城久恒平衡混合1.48902.7290-0.07%1.49002.73
1217200002长城久泰沪深300指数1.35914.2191-1.27%1.37664.24
1218200006长城消费增值股票0.86232.3023-0.22%0.86422.30
1219200007长城安心回报混合0.79812.1067-0.84%0.80492.12
1220200008长城品牌优选股票1.00451.0045-2.02%1.02521.03
1221200009长城稳健增利债券1.16801.37300.00%1.16801.37
1222200010长城双动力股票1.50051.6055-1.24%1.51931.62
1223200011长城景气行业龙头混合1.30801.3330-1.88%1.33301.36
1224200012长城中小盘股票1.18401.1840-0.17%1.18601.19
1225200013长城积极增利债券A1.25901.33900.00%1.25901.34
1226200015长城优化升级股票1.32901.4440-0.89%1.34101.46
1227200016长城保本混合1.22701.2270-0.49%1.23301.23
1228200017长城岁岁金债券1.03801.11400.00%1.03801.11
1229200113长城积极增利债券C1.23801.31800.00%1.23801.32
1230202001南方稳健成长混合1.02732.8823-1.21%1.03992.89
1231202002南方稳健成长贰号混合0.55561.9886-1.21%0.56242.00
1232202003南方绩优成长股票1.38362.4603-0.79%1.39462.47
1233202005南方成份精选股票1.04931.3493-0.42%1.05371.35
1234202007南方隆元产业主题股票0.59800.5980-1.81%0.60900.61
1235202009南方盛元红利股票1.00401.1070-1.38%1.01801.12
1236202011南方优选价值股票1.49702.2170-0.66%1.50702.23
1237202015南方开元沪深300联接1.20901.3690-1.27%1.22461.38
1238202017南方深证成份ETF联接0.88620.8862-0.84%0.89370.89
1239202019南方策略优化股票0.94000.9600-0.95%0.94900.97
1240202021南方小康ETF联接1.08261.1026-1.46%1.09861.12
1241202023南方优选成长混合1.42601.4260-0.63%1.43501.44
1242202025南方上证380ETF联接1.34531.3453-1.52%1.36601.37
1243202027南方高端装备灵活配置混合1.32901.4740-0.75%1.33901.48
1244202101南方宝元债券1.51452.8545-0.48%1.52182.86
1245202102南方多利增强债券C1.10011.4874-0.11%1.10131.49
1246202103南方多利增强债券A1.10051.5060-0.11%1.10171.51
1247202105南方广利回报债券A/B1.45501.5550-1.02%1.47001.57
1248202107南方广利回报债券C1.43301.5330-0.97%1.44701.55
1249202108南方润元纯债债券A/B1.09201.1220-0.09%1.09301.12
1250202110南方润元纯债债券C1.08201.1120-0.09%1.08301.11
1251202202南方避险增值混合2.89323.5822-0.07%2.89523.58
1252202211南方恒元保本混合1.01001.35300.00%1.01001.35
1253202212南方保本混合1.13001.2450-0.09%1.13101.25
1254202213南方安心保本混合1.27001.2700-0.16%1.27201.27
1255206001鹏华行业成长混合1.08164.3611-0.93%1.09184.40
1256206002鹏华精选成长股票1.20401.2040-0.17%1.20601.21
1257206003鹏华信用增利债券A1.17801.2080-0.08%1.17901.21
1258206004鹏华信用增利债券B1.16001.1900-0.09%1.16101.19
1259206005鹏华上证民企50ETF联接1.28301.2830-1.00%1.29601.30
1260206007鹏华消费优选股票1.39801.3980-1.27%1.41601.42
1261206008鹏华丰盛债券1.09601.2070-0.09%1.09701.21
1262206009鹏华新兴产业股票1.64201.6420-1.20%1.66201.66
1263206010鹏华深证民营ETF联接1.20631.2063-1.47%1.22431.22
1264206012鹏华价值精选股票1.08101.0810-1.28%1.09501.10
1265206013鹏华金刚保本混合1.22301.2230-0.33%1.22701.23
1266206015鹏华纯债债券1.11601.2060-0.09%1.11701.21
1267206018鹏华产业债债券1.13501.1810-0.26%1.13801.18
1268210001金鹰成份优选混合0.71642.4653-1.08%0.72422.48
1269210002金鹰红利价值混合1.12291.7809-0.86%1.13261.79
1270210003金鹰行业优势股票1.01611.0461-0.90%1.02531.06
1271210004金鹰稳健成长股票1.23901.4190-0.80%1.24901.43
1272210005金鹰主题优势股票0.80400.8040-1.47%0.81600.82
1273210006金鹰保本混合1.02601.15900.10%1.02501.16
1274210007金鹰中证技术领先指数增强1.24351.2435-1.14%1.25781.26
1275210008金鹰策略配置股票1.42801.4280-2.59%1.46591.47
1276210009金鹰核心资源股票1.17301.2730-1.26%1.18801.29
1277210010金鹰元泰信用债A1.12881.1288-0.15%1.13051.13
1278210011金鹰元泰信用债C1.11841.1184-0.15%1.12011.12
1279210014金鹰元丰保本混合1.02801.07200.00%1.02801.07
1280213001宝盈鸿利收益混合0.84062.7876-1.62%0.85442.81
1281213002宝盈泛沿海增长股票0.57292.1899-2.09%0.58512.21
1282213003宝盈策略增长股票1.27441.8544-1.58%1.29481.87
1283213006宝盈核心优势混合A1.47802.0580-1.55%1.50122.08
1284213007宝盈增强收益债券A/B1.22651.5985-0.07%1.22731.60
1285213008宝盈资源优选股票1.78612.3474-1.35%1.81052.37
1286213010宝盈中证100指数增强1.06301.0630-1.48%1.07901.08
1287213917宝盈增强收益债券C1.19161.5636-0.07%1.19241.56
1288217001招商安泰股票0.47533.5693-0.13%0.47593.57
1289217002招商安泰平衡混合1.17912.8181-0.59%1.18612.83
1290217003招商安泰债券A1.19531.83180.03%1.19491.83
1291217005招商先锋混合0.71132.6613-1.21%0.72002.67
1292217008招商安本增利债券1.45461.9246-0.34%1.45951.93
1293217009招商核心价值混合0.97571.0957-0.22%0.97791.10
1294217010招商大盘蓝筹股票1.65802.0380-0.90%1.67302.05
1295217011招商安心收益债券1.27801.5180-0.16%1.28001.52
1296217012招商行业领先股票1.24001.2400-1.82%1.26301.26
1297217013招商中小盘股票1.27301.2730-0.16%1.27501.28
1298217016招商深证100指数1.06901.0690-0.93%1.07901.08
1299217017招商上证消费80ETF联接1.09801.0980-0.54%1.10401.10
1300217018招商安瑞进取债券1.44501.4450-0.14%1.44701.45
1301217019招商深证TMT50ETF联接1.36401.3640-1.73%1.38801.39
1302217020招商安达保本混合1.16401.46200.17%1.16201.46
1303217021招商优势企业混合1.51401.5140-0.39%1.52001.52
1304217022招商产业债券1.10801.30800.00%1.10801.31
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1312233006大摩领先优势股票1.36941.3694-0.49%1.37621.38
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1321240001华宝兴业宝康消费品混合1.87345.6017-1.29%1.89785.66
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1325240005华宝兴业多策略股票0.63494.2034-0.73%0.63964.21
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1327240009华宝兴业先进成长股票2.34252.6105-1.08%2.36802.64
1328240010华宝兴业行业精选股票1.27371.2737-1.26%1.28991.29
1329240011华宝兴业大盘精选股票1.74791.8279-1.07%1.76681.85
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1331240013华宝兴业增强收益债券B1.26121.2812-0.08%1.26221.28
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1333240016华宝兴业上证180价值ETF联接1.33401.3640-1.26%1.35101.38
1334240017华宝兴业新兴产业1.82811.8281-1.36%1.85331.85
1335240018华宝兴业可转债债券1.52371.5237-1.63%1.54891.55
1336240019华宝兴业上证180成长ETF联接1.34601.3460-0.74%1.35601.36
1337240020华宝兴业医药生物1.32901.6180-0.75%1.33901.63
1338240022华宝兴业资源优选股票1.03001.0300-0.77%1.03801.04
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1343253060国联安信心增长A1.03801.1030-0.57%1.04401.11
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1346255010国联安稳健混合1.05802.7880-0.28%1.06102.79
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1349257030国联安优势股票1.05201.6080-0.38%1.05601.61
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1351257050国联安主题驱动股票1.42701.4270-0.56%1.43501.44
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1360260111景顺长城公司治理股票1.35801.7060-1.81%1.38301.73
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1362260115景顺长城中小盘股票1.23201.2320-1.04%1.24501.25
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1364260117景顺长城支柱产业股票1.20001.4800-0.50%1.20601.49
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1378270021广发聚瑞股票1.77501.7750-1.28%1.79801.80
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1381270026广发中小板300联接1.08751.0875-1.24%1.10111.10
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1391288001华夏经典混合1.25503.5450-1.10%1.26903.56
1392288002华夏收入股票3.55704.9570-0.56%3.57704.98
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1397290005泰信优势增长混合1.37501.8850-0.87%1.38701.90
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1401290009泰信债券周期回报1.11801.27800.00%1.11801.28
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1403290011泰信中小盘精选1.69401.8190-1.11%1.71301.84
1404290012泰信保本混合1.13301.1630-0.79%1.14201.17
1405290014泰信现代服务业1.24401.3040-1.27%1.26001.32
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1408310318申万菱信沪深3001.63322.4257-0.81%1.64652.44
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1410310358申万菱信新经济混合0.82582.1577-1.53%0.83862.17
1411310368申万菱信竞争优势股票1.33441.8044-0.89%1.34641.82
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1416310508申万菱信稳益宝债券1.22301.3690-0.41%1.22801.37
1417310518申万菱信可转债债券1.65201.8020-0.90%1.66701.82
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1419320003诺安股票1.13283.0163-1.44%1.14933.03
1420320004诺安优化收益债券1.24461.6242-0.16%1.24661.63
1421320005诺安价值增长股票1.02891.9739-0.89%1.03811.98
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1424320008诺安增利债券A1.41001.4250-0.49%1.41701.43
1425320009诺安增利债券B1.36901.3840-0.51%1.37601.39
1426320010诺安中证100指数0.99400.9940-1.39%1.00801.01
1427320011诺安中小盘精选股票1.76501.8250-0.45%1.77301.83
1428320012诺安主题精选股票1.42201.5220-1.52%1.44401.54
1429320014诺安上证新兴产业ETF联接1.13101.1310-1.65%1.15001.15
1430320015诺安保本混合1.10701.3470-0.63%1.11401.36
1431320016诺安多策略股票1.24101.2410-1.74%1.26301.26
1432320018诺安新动力混合1.45401.5740-0.41%1.46001.58
1433320020诺安汇鑫保本混合1.26301.2630-0.32%1.26701.27
1434320021诺安双利债券发起1.26501.2650-0.08%1.26601.27
1435320022诺安中小板等权重ETF联接1.39401.3940-1.13%1.41001.41
1436340001兴全可转债混合1.47073.4457-0.71%1.48123.46
1437340006兴全全球视野股票1.75904.0250-1.13%1.77914.05
1438340007兴全社会责任股票1.96702.1570-1.35%1.99402.18
1439340008兴全有机增长混合1.83341.8334-0.83%1.84881.85
1440340009兴全磐稳增利债券1.36591.4059-0.26%1.36941.41
1441350001天治财富增长混合1.10292.64820.31%1.09952.64
1442350002天治品质优选混合0.93003.4550-1.99%0.94893.47
1443350005天治创新先锋股票1.47801.4780-2.20%1.51121.51
1444350006天治稳健双盈债券1.39061.4306-0.46%1.39701.44
1445350007天治趋势精选混合0.95900.9590-0.42%0.96300.96
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1447350009天治稳定收益债券1.08201.25100.00%1.08201.25
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1450360006光大保德信新增长股票1.44242.7224-0.92%1.45582.74
1451360007光大保德信优势配置股票1.03261.0326-0.50%1.03781.04
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1454360010光大保德信均衡精选股票1.00621.1262-1.03%1.01671.14
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1456360012光大保德信中小盘股票1.11521.1452-1.06%1.12721.16
1457360013光大保德信信用添益债券A1.11501.2700-0.27%1.11801.27
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1461370022上投摩根分红添利债券B1.11601.2140-0.27%1.11901.22
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1463370024上投摩根核心优选股票1.91201.9120-1.24%1.93601.94
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1471373010上投摩根双息平衡混合1.03942.6596-1.09%1.05092.67
1472373020上投摩根双核平衡混合1.38931.6302-1.34%1.40811.65
1473375010上投摩根中国优势混合1.89364.9636-1.76%1.92755.00
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1475377010上投摩根阿尔法股票2.49924.4192-1.86%2.54654.47
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1481379010上投摩根中小盘股票1.68301.7230-1.52%1.70901.75
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1483380006中银纯债债券C1.11201.1120-0.09%1.11301.11
1484380009中银添利债券1.18301.1830-0.08%1.18401.18
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1489398001中海优质成长混合0.65013.1529-1.04%0.65693.17
1490398011中海分红增利混合0.87112.2711-2.32%0.89182.29
1491398021中海能源策略混合0.69151.0015-1.62%0.70291.01
1492398031中海蓝筹混合1.43002.0950-2.83%1.47162.14
1493398041中海量化策略股票1.09001.1270-1.18%1.10301.14
1494398051中?;繁P履茉椿旌?/a>0.98400.9840-1.70%1.00101.00
1495398061中海消费股票1.64301.8530-2.20%1.68001.89
1496399001中海上证50指数增强0.99700.9970-1.19%1.00901.01
1497399011中海上证380指数1.46101.4610-1.48%1.48301.48
1498400001东方龙混合0.91882.6803-0.87%0.92692.69
1499400003东方精选混合1.32364.1851-0.99%1.33684.22
1500400007东方策略成长股票2.07102.0710-1.26%2.09752.10
1501400009东方稳健回报债券1.09101.16100.00%1.09101.16
1502400011东方核心动力股票1.05741.0574-1.06%1.06871.07
1503400013东方保本混合型基金1.12501.24700.09%1.12401.25
1504400015东方增长中小盘混合1.80131.8013-0.55%1.81131.81
1505400016东方强化收益债券1.13191.1319-0.05%1.13251.13
1506400018东方央视财经50指数1.22051.2205-1.05%1.23341.23
1507400020东方安心收益保本1.22101.2210-0.35%1.22531.23
1508400022东方利群混合1.11551.1155-0.02%1.11571.12
1509400023东方多策略灵活配置混合1.12461.1246-0.02%1.12481.12
1510400025东方新兴成长混合1.04221.0422-0.87%1.05131.05
1511400027东方双债添利债券A1.29721.2972-0.59%1.30491.30
1512400029东方双债添利债券C1.29631.2963-0.59%1.30401.30
1513400030东方添益债券1.00631.0063-0.01%1.00641.01
1514410001华富竞争力优选混合0.85812.3125-1.57%0.87182.34
1515410003华富成长趋势股票0.85331.1433-1.09%0.86271.15
1516410004华富收益增强债券A1.50661.8186-0.65%1.51651.83
1517410005华富收益增强债券B1.50281.7848-0.66%1.51281.79
1518410006华富策略精选混合1.16911.3291-1.62%1.18841.35
1519410007华富价值增长混合1.27111.2711-1.65%1.29241.29
1520410008华富中证100指数1.01081.0108-1.40%1.02521.03
1521410009华富量子生命力股票0.89660.8966-2.11%0.91590.92
1522410010华富中小板指数增强1.34201.3420-1.40%1.36101.36
1523420001天弘精选混合0.58021.7062-0.63%0.58391.71
1524420002天弘永利债券A1.06011.3148-0.04%1.06051.32
1525420003天弘永定价值成长股票1.24731.5823-0.25%1.25041.59
1526420005天弘周期策略股票1.10001.47100.00%1.10001.47
1527420008天弘债券发起式A1.07001.09900.00%1.07001.10
1528420009天弘安康养老混合1.19401.19400.00%1.19401.19
1529420102天弘永利债券B1.06121.3453-0.04%1.06161.35
1530420108天弘债券发起式B1.06001.08800.00%1.06001.09
1531450001国富中国收益混合0.65062.3088-0.41%0.65332.31
1532450002国富弹性市值股票1.42722.7582-0.78%1.43842.77
1533450003国富潜力组合股票1.29821.7172-1.84%1.32251.74
1534450004国富深化价值股票1.28201.7520-1.08%1.29601.77
1535450005国富强化收益债券A1.22171.3897-0.14%1.22341.39
1536450006国富强化收益债券C1.22141.3754-0.14%1.22311.38
1537450007国富成长动力股票1.41701.5970-1.39%1.43701.62
1538450008国富沪深300指数增强1.24401.2440-1.50%1.26301.26
1539450009国富中小盘股票1.28801.2880-1.08%1.30201.30
1540450010国富策略回报混合1.16301.1630-1.11%1.17601.18
1541450011国富研究精选股票1.42901.4290-1.38%1.44901.45
1542450018国富恒久信用债券A1.20801.20800.00%1.20801.21
1543450019国富恒久信用债券C1.20101.20100.00%1.20101.20
1544460001华泰柏瑞盛世中国股票0.74012.9316-2.15%0.75642.97
1545460002华泰柏瑞积极成长混合1.39491.5299-1.21%1.41201.55
1546460003华泰柏瑞稳本增利债券B1.07761.3816-0.14%1.07911.38
1547460005华泰柏瑞价值增长股票1.66832.2083-1.71%1.69742.24
1548460007华泰柏瑞行业领先股票1.24401.2440-1.11%1.25801.26
1549460008华泰柏瑞稳健收益债券A1.16201.16200.09%1.16101.16
1550460009华泰柏瑞量化先行股票1.08201.1020-0.82%1.09101.11
1551460108华泰柏瑞稳健收益债券C1.15201.15200.00%1.15201.15
1552460220华泰柏瑞上证中小盘ETF联接1.04401.0440-1.42%1.05901.06
1553460300华泰柏瑞沪深300ETF联接1.41941.4194-1.22%1.43701.44
1554470006汇添富医药保健股票1.43001.4800-0.56%1.43801.49
1555470007汇添富上证综合指数1.09701.0970-1.53%1.11401.11
1556470008汇添富策略回报股票1.27001.3100-2.01%1.29601.34
1557470009汇添富民营活力股票1.80702.0570-2.54%1.85402.10
1558470010汇添富多元收益债券A1.20201.3350-0.41%1.20701.34
1559470011汇添富多元收益债券C1.19201.3220-0.42%1.19701.33
1560470018汇添富双利A1.30101.3010-0.46%1.30701.31
1561470028汇添富社会责任股票1.39601.3960-1.76%1.42101.42
1562470058汇添富可转债债券A1.64601.7160-1.14%1.66501.74
1563470059汇添富可转债债券C1.62301.6930-1.10%1.64101.71
1564470068汇添富深证300ETF联接1.28851.2885-0.98%1.30121.30
1565470078汇添富增强收益债券C1.14201.38700.00%1.14201.39
1566470088汇添富信用债A1.07801.0970-0.09%1.07901.10
1567470089汇添富信用债C1.06601.0850-0.09%1.06701.09
1568470098汇添富逆向投资股票1.68101.8310-1.12%1.70001.85
1569481001工银核心价值股票0.44644.2897-1.95%0.45534.32
1570481004工银稳健成长股票1.68931.9393-3.26%1.74632.00
1571481006工银红利股票0.85320.8932-1.06%0.86230.90
1572481008工银大盘蓝筹股票1.11901.5290-0.97%1.13001.54
1573481009工银沪深300指数1.24131.4363-1.29%1.25751.45
1574481010工银瑞信中小盘股票1.17401.1740-1.26%1.18901.19
1575481012工银深证红利ETF联接1.03531.0353-0.97%1.04541.05
1576481013工银消费服务股票1.16501.1650-0.60%1.17201.17
1577481015工银主题策略股票1.73201.7320-2.31%1.77301.77
1578481017工银量化策略股票1.43201.4320-1.45%1.45301.45
1579483003工银精选平衡混合0.55851.8045-1.55%0.56731.82
1580485005工银增强收益债券B1.21031.6653-0.24%1.21321.67
1581485007工银添利债券B1.33051.6145-0.06%1.33131.62
1582485011工银瑞信双利债券B1.41101.4110-0.21%1.41401.41
1583485014工银添颐债券B1.75401.7540-0.57%1.76401.76
1584485019工银信用纯债债券B1.04501.0450-0.10%1.04601.05
1585485105工银增强收益债券A1.21111.7031-0.24%1.21401.71
1586485107工银添利债券A1.33781.6468-0.06%1.33861.65
1587485111工银瑞信双利债券A1.44001.4400-0.14%1.44201.44
1588485114工银添颐债券A1.80201.8020-0.55%1.81201.81
1589485119工银信用纯债债券A1.05501.0550-0.19%1.05701.06
1590487016工银保本混合1.20701.20700.00%1.20701.21
1591487021工银保本2号混合发起1.29001.29000.08%1.28901.29
1592510010交银上证180公司治理ETF1.00601.1200-1.66%1.02301.14
1593510020博时上证超大盘ETF2.19710.8103-1.08%2.22100.82
1594510030华宝兴业上证180价值ETF3.69901.2660-1.36%3.75001.28
1595510050华夏上证50ETF2.36703.1470-1.46%2.40203.19
1596510060工银上证央企50ETF1.71181.0949-2.01%1.74701.12
1597510070鹏华上证民企50ETF1.52301.3050-1.04%1.53901.32
1598510080长盛全债指数增强债券1.46062.3146-0.48%1.46772.32
1599510081长盛动态精选混合1.23373.1915-0.96%1.24573.20
1600510090建信上证社会责任ETF1.26411.5080-1.54%1.28391.53
1601510110海富通上证周期ETF3.27301.3130-1.21%3.31301.33
1602510120海富通上证非周期ETF2.67701.1280-2.01%2.73201.15
1603510130易方达上证中盘ETF3.57351.2291-1.34%3.62191.25
1604510150招商上证消费80ETF3.38701.1160-0.59%3.40701.12
1605510160南方小康ETF0.49151.2228-1.52%0.49911.24
1606510170国联安上证商品ETF1.87900.5830-1.16%1.90100.59
1607510180华安上证180ETF3.06063.0497-1.45%3.10553.09
1608510190华安上证龙头ETF3.09501.1860-1.12%3.13001.20
1609510210富国上证综指ETF3.52201.2050-1.59%3.57901.23
1610510220华泰柏瑞上证中小盘ETF3.90501.0670-1.46%3.96301.08
1611510230国泰上证180金融ETF5.34041.5167-1.26%5.40831.54
1612510260诺安上证新兴产业ETF1.14401.1440-1.80%1.16501.17
1613510270中银上证国企100ETF1.04601.2210-1.51%1.06201.24
1614510280华宝兴业上证180成长ETF1.33001.3300-0.75%1.34001.34
1615510290南方上证380ETF1.38511.3851-1.60%1.40761.41
1616510300华泰柏瑞沪深300ETF3.42401.3132-1.30%3.46901.33
1617510310易方达沪深300ETF发起式1.38641.3864-1.35%1.40541.41
1618510330华夏沪深300ETF3.45331.4463-1.36%3.50091.47
1619510410博时上证自然资源ETF0.77130.7713-1.23%0.78090.78
1620510420景顺长城上证180等权重ETF1.46501.4650-1.28%1.48401.48
1621510430银华上证50等权ETF1.41401.4140-1.67%1.43801.44
1622510440中证500沪市ETF1.72601.7260-1.37%1.75001.75
1623510450180高ETF1.68071.6807-1.22%1.70141.70
1624510500南方中证500ETF1.58121.5812-1.21%1.60051.60
1625510510广发中证500ETF1.58361.5836-1.22%1.60311.60
1626510520诺安500ETF1.41581.4158-1.17%1.43251.43
1627510610华夏能源ETF0.94740.9474-1.68%0.96360.96
1628510620华夏材料ETF1.18531.1853-0.96%1.19681.20
1629510630华夏消费ETF1.24731.2473-0.42%1.25261.25
1630510650华夏金融ETF1.50721.5072-1.16%1.52491.52
1631510660华夏医药ETF1.23611.2361-0.40%1.24111.24
1632510680万家380ETF1.41871.4187-1.57%1.44131.44
1633510700长盛上证市值百强(ETF)2.60301.4470-1.81%2.65101.47
1634510880华泰柏瑞上证红利ETF2.46801.8160-1.28%2.50001.84
1635510900易方达恒生国企(QDII-ETF)1.10191.1019-0.07%1.10271.10
1636511010国泰上证5年期国债ETF105.33801.05600.03%105.30601.06
1637511210博时上证企债30ETF107.56091.07560.09%107.46591.07
1638511220海富通上证可质押城投债ETF98.74000.98700.02%98.72500.99
1639511880银华交易型货币(ETF)100.5070107.94300.03%100.4740107.91
1640512010易方达沪深300医药ETF1.04881.0488-0.50%1.05411.05
1641512070易方达沪深300非银ETF2.11762.1176-2.15%2.16412.16
1642512110华安中证细分地产ETF1.63001.63000.37%1.62401.62
1643512120华安中证医药ETF1.12301.1230-0.35%1.12701.13
1644512210景顺长城中证800食品饮料ETF1.11801.11800.04%1.11751.12
1645512220景顺长城中证TMT150ETF1.24191.2419-1.06%1.25521.26
1646512230景顺长城中证医药卫生ETF1.15531.1553-0.45%1.16051.16
1647512300中证500医药卫生指数交易ETF1.02621.0262-0.45%1.03081.03
1648512600嘉实中证主要消费ETF1.21801.2180-0.17%1.22011.22
1649512610嘉实中证医药卫生ETF1.22801.2280-0.48%1.23391.23
1650512640嘉实中证金融地产ETF1.67581.6758-1.00%1.69271.69
1651513600南方恒生交易型开放式指数ETF1.93511.0036-0.29%1.94071.01
1652513660华夏沪港通恒生ETF1.96291.0191-0.25%1.96791.02
1653518800国泰黄金ETF2.51340.9508-1.67%2.55610.97
1654518880华安黄金易(ETF)2.54500.9610-1.62%2.58700.98
1655519001银华价值优选股票1.73175.8179-0.35%1.73785.84
1656519002华安安信消费股票1.14601.1650-1.38%1.16201.18
1657519003海富通收益增长混合0.71802.3330-0.55%0.72202.34
1658519005海富通股票0.70402.6530-1.12%0.71202.66
1659519007海富通强化回报混合0.80502.3010-0.98%0.81302.31
1660519008汇添富优势精选混合3.25295.4799-1.13%3.29005.52
1661519011海富通精选混合0.51963.7892-0.65%0.52303.80
1662519013海富通风格优势股票0.91202.0180-0.98%0.92102.03
1663519015海富通精选贰号混合0.70901.0290-0.70%0.71401.03
1664519017大成积极成长股票1.08902.2460-2.07%1.11202.27
1665519018汇添富均衡增长股票0.83682.7866-1.46%0.84922.82
1666519019大成景阳领先股票0.74103.7790-2.37%0.75903.80
1667519020国泰金泰1.04800.96100.00%1.04800.96
1668519021国泰金鼎价值混合0.72502.1990-1.76%0.73802.22
1669519023海富通稳健添利债券C1.13301.22400.18%1.13101.22
1670519024海富通稳健添利债券A1.15001.24100.17%1.14801.24
1671519025海富通领先成长股票1.24801.3980-0.24%1.25101.40
1672519026海富通中小盘股票1.01601.0160-0.97%1.02601.03
1673519027海富通上证周期ETF联接1.17201.1720-1.10%1.18501.19
1674519029华夏稳增混合1.78702.5920-1.16%1.80802.61
1675519030海富通稳固收益债券1.35401.3540-1.17%1.37001.37
1676519032海富通上证非周期ETF联接1.12101.1210-1.92%1.14301.14
1677519033海富通国策导向股票2.19802.1980-0.86%2.21702.22
1678519034海富通中证内地低碳指数1.49601.4960-1.51%1.51901.52
1679519035富国天博创新股票1.14623.7578-0.77%1.15513.78
1680519039长盛同德主题股票1.17043.3538-0.83%1.18023.38
1681519050海富通养老收益混合1.26801.2680-0.08%1.26901.27
1682519052海富通双利分级债券A1.00801.05600.00%1.00801.06
1683519053海富通双利分级债券B1.13801.2960-0.35%1.14201.30
1684519055海富通双利分级债券1.04701.0470-0.10%1.04801.05
1685519056海富通内需热点股票1.12901.1290-1.57%1.14701.15
1686519057海富通双福分级债券A1.01201.03700.10%1.01101.04
1687519058海富通双福分级债券B1.27801.2780-0.39%1.28301.28
1688519059海富通双福分级债券1.09201.0920-0.09%1.09301.09
1689519060海富通纯债债券C1.71501.7150-0.87%1.73001.73
1690519061海富通纯债债券A1.72401.7240-0.86%1.73901.74
1691519062海富通阿尔法对冲混合1.01001.0100-0.10%1.01101.01
1692519066汇添富蓝筹稳健混合1.45701.8810-1.82%1.48401.91
1693519068汇添富成长焦点股票1.47221.7882-1.57%1.49571.81
1694519069汇添富价值精选股票1.89202.4080-1.66%1.92402.44
1695519078汇添富增强收益债券A1.16101.40600.00%1.16101.41
1696519087新华优选分红混合1.00453.4438-0.64%1.01103.45
1697519089新华优选成长股票1.19532.2553-1.04%1.20792.27
1698519091新华泛资源优势混合1.46501.4650-0.95%1.47901.48
1699519093新华钻石品质企业股票1.78701.7870-0.61%1.79801.80
1700519095新华行业周期轮换股票2.08702.0870-0.95%2.10702.11
1701519097新华中小市值优选股票1.48501.4850-1.07%1.50101.50
1702519099新华灵活主题股票1.52401.5240-2.50%1.56301.56
1703519100长盛中证100指数0.98611.6471-1.34%0.99951.66
1704519110浦银安盛价值成长股票1.60601.6760-1.83%1.63601.71
1705519111浦银安盛优化收益债券A1.45201.4620-0.07%1.45301.46
1706519112浦银安盛优化收益债券C1.42101.4310-0.07%1.42201.43
1707519113浦银安盛精致生活混合1.16701.2270-1.85%1.18901.25
1708519115浦银安盛红利精选股票1.19201.1920-1.97%1.21601.22
1709519116浦银安盛沪深300指数增强1.08401.0840-1.09%1.09601.10
1710519117浦银安盛基本面400指数1.45301.4530-1.02%1.46801.47
1711519120浦银安盛新兴产业混合1.34201.3420-2.47%1.37601.38
1712519125浦银安盛消费升级混合1.19901.1990-2.28%1.22701.23
1713519126浦银安盛新经济结构混合1.15901.1590-1.61%1.17801.18
1714519127浦银安盛盛世精选混合1.05501.0550-0.28%1.05801.06
1715519130海富通新内需灵活配置混合1.11201.1120-0.98%1.12301.12
1716519150新华优选消费股票1.47401.8340-1.14%1.49101.85
1717519152新华纯债添利债券发起A1.20901.20900.00%1.20901.21
1718519153新华纯债添利债券发起C1.19901.19900.00%1.19901.20
1719519156新华行业灵活配置混合1.18501.1850-2.31%1.21301.21
1720519158新华趋势领航股票1.42901.4290-1.11%1.44501.45
1721519162新华信用增益A1.19601.19600.00%1.19601.20
1722519163新华信用增益C1.19001.19000.00%1.19001.19
1723519165新华鑫利灵活配置混合1.01901.0190-1.36%1.03301.03
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1937660012农银消费主题股票1.86361.9436-0.77%1.87811.96
1938660013农银信用添利债券1.09851.1965-0.06%1.09921.20
1939660014农银深证100指数1.35401.4340-0.91%1.36641.45
1940660015农银行业轮动股票1.82341.9234-1.34%1.84811.95
1941660102农银恒久增利债券C1.30721.3682-0.02%1.30741.37
1942660109农银增强收益债券C1.26871.33970.00%1.26871.34
1943671010西部利得策略优选股票0.94900.9490-1.66%0.96500.97
1944673010西部利得新动向混合1.29101.2910-2.05%1.31801.32
1945675011西部利得稳健双利债券A1.07101.0710-0.37%1.07501.08
1946675013西部利得稳健双利债券C1.05901.0590-0.38%1.06301.06
1947675021西部利得稳定增利债券A1.02801.0430-0.19%1.03001.05
1948675023西部利得稳定增利债券C1.02201.0350-0.20%1.02401.04
1949686868浙商聚盈信用债债券A1.18601.18600.00%1.18601.19
1950686869浙商聚盈信用债债券C1.17401.1740-0.09%1.17501.18
1951688888浙商聚潮产业成长股票1.05501.0550-0.38%1.05901.06
1952690001民生加银品牌蓝筹混合1.14401.1740-0.87%1.15401.18
1953690002民生加银增强收益债券A1.71201.8420-0.75%1.72501.86
1954690003民生加银精选股票0.86100.8610-2.71%0.88500.89
1955690004民生加银稳健成长股票1.01601.0160-2.68%1.04401.04
1956690005民生加银内需增长股票1.07301.0730-2.98%1.10601.11
1957690006民生加银信用双利债券A1.39601.4260-0.43%1.40201.43
1958690007民生加银景气行业股票1.44801.4480-0.14%1.45001.45
1959690008民生加银中证内地资源主题指数0.76500.7650-0.91%0.77200.77
1960690009民生加银红利回报混合1.25101.3510-1.03%1.26401.36
1961690011民生加银积极成长发起式1.15201.1520-1.03%1.16401.16
1962690202民生加银增强收益债券C1.67101.8010-0.83%1.68501.82
1963690206民生加银信用双利债券C1.37801.4080-0.43%1.38401.41
1964700001平安大华行业先锋股票1.25001.5300-1.81%1.27301.55
1965700002平安大华深证300指数增强1.33501.4150-0.96%1.34801.43
1966700003平安大华策略先锋混合1.37601.4760-1.78%1.40101.50
1967700004平安大华保本混合1.25501.2550-0.48%1.26101.26
1968700005平安大华添利债券A1.22101.2210-0.73%1.23001.23
1969700006平安大华添利债券C1.20901.2090-0.74%1.21801.22
1970710001富安达优势成长股票1.32941.3294-3.17%1.37291.37
1971710002富安达策略精选混合1.34651.3865-1.79%1.37101.41
1972710301富安达增强收益债券A1.29851.3185-0.63%1.30671.33
1973710302富安达增强收益债券C1.28471.3047-0.63%1.29281.31
1974720001财通价值动量混合1.40801.4980-3.50%1.45901.55
1975720002财通多策略稳健增长债券1.07101.17800.00%1.07101.18
1976720003财通保本混合发起式1.12501.12500.09%1.12401.12
1977730001方正富邦创新动力股票1.28001.4800-0.16%1.28201.48
1978730002方正富邦红利精选股票1.20801.2080-0.33%1.21201.21
1979740001长安宏观策略1.75601.7560-1.46%1.78201.78
1980740101长安沪深300非周期指数1.26301.3380-1.41%1.28101.36
1981750001安信灵活配置混合1.49001.6300-0.13%1.49201.63
1982750002安信目标收益A1.10701.19200.09%1.10601.19
1983750003安信目标收益C1.09601.18100.09%1.09501.18
1984750005安信平稳增长混合发起1.28601.2860-0.85%1.29701.30
1985762001国金通用国鑫发起1.28871.5887-0.98%1.30141.60
1986770001德邦优化股票1.27221.6722-1.46%1.29101.69

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