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最新开放式基金净值报价

2019年05月20日 14:20
来源: 财富动力网

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000008嘉实中证500ETF联接A1.3286-3.06%
000042中证财通可持续发展100指1.6921-2.87%
000051华夏沪深300ETF联接A1.202-2.44%
000059国联安中证医药100A0.8616-2.57%
000082嘉实研究阿尔法股票1.244-2.28%
000176嘉实沪深300指数研究增强1.2713-2.33%
000248汇添富中证主要消费ETF联1.8463-2.17%
000309大摩品质生活精选股票1.675-2.10%
000311景顺长城沪深300增强1.967-2.77%
000312华安沪深300增强A1.4902-2.15%
000313华安沪深300增强C1.4361-2.15%
000326南方中小盘成长股票1.0825-2.09%
000368汇添富沪深300安中指数1.4286-2.37%
000373华安中证细分医药ETF联接1.246-2.43%
000376华安中证细分医药ETF联接1.223-2.39%
000409鹏华环保产业股票1.513-2.39%
000411景顺长城优质成长1.102-2.65%
000418景顺长城成长之星1.75-2.56%
000457上投摩根核心成长1.47-2.46%
000471富国城镇发展股票1.21-2.34%
000478建信中证500指数增强A1.9123-3.02%
000512国泰沪深300指数增强A1.7106-2.40%
000513富国高端制造行业股票1.604-2.73%
000524上投摩根民生需求股票1.264-2.17%
000549华安大国新经济股票1.616-2.71%
000577安信价值精选股票2.655-2.35%
000586景顺中小板创业板精选股票1.362-2.71%
000592建信改革红利股票1.831-2.19%
000594大摩进取优选股票1.43-2.99%
000596前海开源中证军工指数A1.145-3.13%
000613国寿安保沪深300ETF联0.9765-2.36%
000628大成高新技术产业股票1.664-2.46%
000656前海开源沪深300指数1.233-2.38%
000688景顺长城研究精选股票1.401-2.91%
000696汇添富环保行业股票0.966-2.13%
000697汇添富移动互联股票0.996-2.54%
000711嘉实医疗保健股票1.544-2.28%
000729建信中小盘先锋股票1.252-2.87%
000746招商行业精选股票基金1.701-2.47%
000751嘉实新兴产业股票2.307-2.16%
000756建信潜力新蓝筹股票1.317-2.59%
000761国富健康优质生活股票1.076-2.09%
000778鹏华先进制造股票1.515-2.51%
000780鹏华医疗保健股票1.135-2.07%
000793工银高端制造股票0.779-2.75%
000803工银研究精选股票1.222-2.94%
000826广发百发100指数A0.866-2.81%
000827广发百发100指数E0.864-2.81%
000828泰达转型机遇0.848-2.86%
000831工银医疗保健股票1.467-2.00%
000835华润元大富时中国A50指数1.764-1.89%
000854鹏华养老产业1.802-2.65%
000866华宝制造股票1.014-2.12%
000867华宝品质生活股票0.928-2.83%
000884民生加银优选1.277-2.00%
000893工银创新动力股票0.525-2.05%
000913农银医疗保健股票1.1779-2.09%
000916前海开源股息率100强股票1.111-2.29%
000925汇添富外延增长主题股票0.935-1.79%
000942广发信息技术联接A0.8561-3.02%
000950易方达沪深300非银ETF0.9217-2.94%
000955南方产业活力0.947-2.27%
000960招商医药健康产业股票1.274-1.39%
000961天弘沪深300指数A1.0944-2.43%
000962天弘中证500指数A0.8409-3.07%
000968广发养老指数A0.9113-3.01%
000971诺安新经济股票0.838-2.10%
000974安信消费医药股票1.295-2.63%
000975MSCI中国A股国际通联接1.018-2.30%
000978景顺长城量化精选股票1.217-3.34%
000979景顺长城沪港深精选股票1.119-0.97%
000985嘉实逆向策略股票1.14-2.48%
000991工银战略转型股票1.19-2.70%
000996中银新动力股票0.579-1.86%
001008工银国企改革股票1.077-2.36%
001009上投摩根安全战略股票0.887-2.31%
001015华夏沪深300指数增强A1.341-2.61%
001016华夏沪深300指数增强C1.313-2.52%
001027前海开源中证大农业指数增强0.89-1.98%
001028华安物联网主题股票0.655-2.67%
001036嘉实企业变革股票0.898-3.13%
001039嘉实先进制造股票0.758-2.45%
001040新华策略精选股票1.061-2.75%
001042华夏领先股票0.527-2.95%
001043工银美丽城镇股票1.146-2.30%
001044嘉实新消费股票1.407-2.43%
001047光大国企改革股票1.079-2.79%
001048富国新兴产业股票1.135-1.56%
001050汇添富成长多因子量化策略股1.054-2.95%
001051华夏上证50ETF联接A0.928-1.80%
001052华夏中证500ETF联接A0.541-3.05%
001054工银新金融股票1.066-2.11%
001064广发中证环保ETF联接A0.5483-3.20%
001070建信信息产业股票1.234-2.14%
001072华安智能装备主题股票0.919-2.75%
001097华泰柏瑞积极优选股票0.571-2.23%
001104华安新丝路主题股票1.111-2.29%
001105信达澳银转型创新股0.676-2.45%
001113南方大数据100A0.6314-3.23%
001126上投摩根卓越制造股票0.685-2.28%
001133广发中证全指可选消费联接A0.6695-2.94%
001149汇丰晋信恒生龙头指数C1.5248-1.94%
001158工银新材料新能源股票0.642-2.73%
001162前海开源优势蓝筹股票A0.944-3.58%
001163银华中国梦30股票1.077-2.71%
001166建信环保产业股票0.623-2.66%
001167金鹰科技创新股票0.578-2.36%
001171工银养老产业股票0.792-1.98%
001178前海开源再融资股票1.291-2.71%
001180广发医药卫生联接A0.7688-2.63%
001186富国文体健康股票0.997-2.25%
001188鹏华改革红利股票0.857-2.61%
001193中金消费升级0.737-2.12%
001195工银农业产业股票0.697-1.41%
001208诺安低碳经济股票1.133-2.16%
001214华泰柏瑞中证500ETF联0.5275-3.05%
001223鹏华文化传媒娱乐股票0.992-2.65%
001230鹏华医药科技0.539-2.53%
001236博时丝路主题股票A0.865-2.37%
001237博时上证50ETF联接A0.9686-1.89%
001241国寿安保中证500ETF联0.4863-2.88%
001242博时中证淘金大数据100A0.8163-2.89%
001243博时中证淘金大数据100I0.8165-2.90%
001245工银生态环境股票0.64-2.14%
001277博时国企改革股票0.732-2.66%
001291大摩量化多策略股票0.783-2.61%
001313上投摩根智慧互联股票0.644-2.42%
001319农银信息传媒股票0.6264-2.72%
001344易方达沪深300医药ETF0.9906-2.40%
001351诺安中证500指数增强0.684-3.13%
001361景顺中证TMT150ETF0.478-2.85%
001396建信互联网+产业升级股票0.647-2.56%
001397建信精工制造指数增强0.9883-2.78%
001404招商移动互联网产业股票基金0.702-2.36%
001409工银互联网加股票0.304-2.88%
001410信达澳银新能源产业股票1.439-2.84%
001416嘉实事件驱动股票0.697-2.52%
001420南方大数据300A0.9799-2.54%
001421南方量化成长0.945-3.37%
001426南方大数据300C0.9669-2.53%
001455景顺长城中证500ETF联0.683-2.85%
001469广发中证全指金融地产联接A1.0153-2.28%
001473建信大安全战略精选股票1.3343-2.02%
001476中银智能制造股票0.591-2.96%
001482上投摩根新兴服务股票1.005-1.95%
001490汇添富国企创新股票0.914-1.93%
001496工银聚焦30股票0.667-2.06%
001520国投瑞银研究精选股票0.905-2.27%
001521国寿安保成长优选股票0.945-2.98%
001528诺安先进制造股票1.38-1.71%
001539嘉实中证金融地产ETF联接1.2322-2.28%
001541汇添富民营新动力股票0.801-2.20%
001542国泰互联网+股票1.47-2.46%
001548天弘上证50指数A1.09-1.90%
001549天弘上证50指数C1.0792-1.89%
001550天弘中证医药100A0.6959-2.63%
001551天弘中证医药100C0.6896-2.64%
001552天弘中证证券保险A0.7954-3.46%
001553天弘中证证券保险C0.7879-3.46%
001556天弘量化驱动股票A0.7389-2.99%
001557天弘量化驱动股票C0.7297-2.99%
001576国泰智能装备股票1.01-3.07%
001577嘉实低价策略股票1.054-2.50%
001579国泰大农业股票1.305-1.58%
001583安信新常态股票1.194-2.77%
001588天弘中证800指数A0.8668-2.54%
001589天弘中证800指数C0.8589-2.54%
001592天弘创业板A0.5948-3.44%
001593天弘创业板C0.5879-3.45%
001594天弘中证银行指数A1.1091-1.15%
001595天弘中证银行指数C1.0983-1.15%
001605国富沪港深成长精选股票1.16-1.94%
001616嘉实环保低碳股票1.302-3.27%
001617天弘中证电子指数A0.759-2.65%
001618天弘中证电子指数C0.7517-2.65%
001626国泰央企改革股票1.076-2.54%
001628招商体育文化休闲股票0.806-1.71%
001629天弘中证计算机主题指数A0.6569-3.03%
001630天弘中证计算机主题指数C0.6511-3.04%
001631天弘中证食品饮料指数A1.6511-2.48%
001632天弘中证食品饮料指数C1.6367-2.48%
001637嘉实腾讯自选股大数据策略股0.985-2.96%
001638前海开源优势蓝筹股票C1.037-3.53%
001643汇丰晋信智造先锋股票A0.9034-2.64%
001644汇丰晋信智造先锋股票C0.8875-2.63%
001645国泰大健康股票1.547-2.52%
001651工银新蓝筹股票1.343-2.26%
001663中银互联网+股票0.89-2.09%
001672国寿安保智慧生活股票0.961-2.34%
001677中银战略新兴产业股票1.224-2.24%
001678英大国企改革主题股票1.0992-0.21%
001685汇添富沪港深新价值股票1.045-1.23%
001692南方国策动力1.026-2.29%
001696南方智造股票0.909-2.05%
001703银华沪港深增长股票1.391-2.39%
001705泓德战略转型股票0.965-2.62%
001707诺安高端制造股票1.097-2.92%
001713华润元大中创1000.6918-0.03%
001714工银文体产业股票1.583-2.58%
001717工银前沿医疗股票1.466-1.87%
001718工银物流产业股票1.343-2.82%
001719工银国家战略股票0.977-2.88%
001725汇添富高端制造股票1.297-1.37%
001726汇添富新兴消费股票0.931-2.51%
001733泰达宏利量化股票0.935-3.11%
001736圆信永丰优加生活1.4-2.57%
001749招商中国机遇股票0.885-2.32%
001764广发沪港深新机遇股票0.909-2.36%
001766上投摩根医疗健康股票1.063-1.30%
001781建信现代服务业股票0.999-2.25%
001790国泰智能汽车股票0.765-3.53%
001825建信中国制造20250.8469-2.67%
001849前海开源强势共识100强股1.005-2.24%
001877宝盈国家安全沪港深股票0.775-2.27%
001878嘉实沪港深精选股票1.338-2.83%
001879长城创业板指数增强A1.0423-2.97%
001899东海社会安全0.62-2.82%
001915宝盈医疗健康沪港深股票0.884-2.32%
001917招商量化精选股票0.9445-2.64%
001938中欧时代先锋股票A1.2652-2.59%
001956国联安科技动力0.8444-3.24%
001974景顺长城量化新动力股票1.375-2.83%
001975景顺长城环保优势股票1.486-2.75%
002063国泰沪深300指数增强C1.694-2.40%
002076浙商中证500指数增强A0.8714-2.83%
002121广发沪港深新起点股票1.213-1.54%
002168嘉实智能汽车股票1.461-3.31%
002199前海开源中证军工指数C0.586-2.98%
002210创金合信量化多因子股票A1.0756-3.33%
002229华夏经济转型股票1.145-3.46%
002236大成360互联网+大数据10.964-3.31%
002289华商改革创新股票1.0233-2.73%
002300长盛医疗行业量化配置股票1.07-2.01%
002310创金合信沪深300指数增强0.9865-2.35%
002311创金合信中证500指数增强0.9109-3.00%
002315创金合信沪深300指数增强0.9884-2.34%
002316创金合信中证500指数增强0.9142-3.00%
002332汇丰晋信沪港深A1.0562-1.68%
002333汇丰晋信沪港深C1.0391-1.67%
002334汇丰晋信大盘波动股票A1.2424-1.65%
002335汇丰晋信大盘波动股票C1.2247-1.65%
002385博时沪深300指数C1.3549-2.39%
002387工银沪港深股票1.052-1.68%
002510申万菱信中证500指数增强0.9445-2.68%
002556博时丝路主题股票C0.86-2.38%
002588博时银智大数据100A1.2207-2.86%
002595博时工业4.0主题股票1.183-2.71%
002621中欧消费主题股票A1.543-1.72%
002656南方创业板ETF联接A0.7275-3.40%
002670万家沪深300指数增强A0.9596-2.29%
002671万家沪深300指数增强C1.2146-2.28%
002697中欧消费主题股票C1.551-1.71%
002861工银智能制造股票0.769-2.66%
002871华夏智胜价值成长A0.8523-2.65%
002872华夏智胜价值成长C------
002900南方中证500信息技术联接0.8199-2.72%
002903广发中证500ETF联接C0.8634-2.97%
002906南方中证500量化增强A0.848-3.09%
002907南方中证500量化增强C0.845-2.99%
002952建信多因子量化股票0.8996-2.43%
002974广发信息技术联接C0.8528-3.04%
002977广发中证全指可选消费联接C0.6677-2.94%
002978广发医药卫生联接C0.7639-2.64%
002979广发中证全指金融地产联接C1.0093-2.28%
002980华夏创新前沿股票0.982-2.87%
002982广发养老指数C0.9042-3.01%
002984广发中证环保ETF联接C0.5442-3.18%
002987广发沪深300ETF联接C1.6939-2.37%
003015中金沪深300A1.1705-2.39%
003016中金中证500A0.97-2.81%
003017广发中证军工ETF联接A0.7159-2.98%
003053嘉实文体娱乐股票A0.998-2.44%
003054嘉实文体娱乐股票C0.987-2.47%
003069光大保德信量化优选股票0.8571-3.25%
003145中融竞争优势0.7517-2.63%
003184中证财通可持续发展100指10.00%
003190创金合信消费主题股票A1.3894-1.92%
003191创金合信消费主题股票C1.3869-1.92%
003194汇添富中证上海国企ETF联0.9198-2.70%
003230创金合信医疗保健股票A1.2285-1.97%
003231创金合信医疗保健股票C1.2277-1.96%
003232创金合信金融地产A0.9058-2.29%
003233创金合信金融地产C0.9029-2.29%
003261安信沪深300增强发起式A1.1405-2.62%
003262安信沪深300增强发起式C1.1287-2.62%
003298嘉实物流产业股票A1.241-2.44%
003299嘉实物流产业股票C1.236-2.37%
003312大摩睿成中小盘弹性股票0.7834-2.61%
003318景顺中证500行业中性低波0.9325-3.22%
003359大成360互联网+大数据10.951-3.35%
003366浙商汇金中证转型成长指数0.804-3.13%
003416招商财经大数据股票0.7554-2.53%
003475前海联合沪深300指数A1.0769-2.38%
003492前海开源外向企业股票0.9855-2.51%
003524易方达深证成指ETF联接A0.9448-1.16%
003548泰达宏利沪深300指数增强1.4213-2.30%
003578中金中证500C0.9778-2.81%
003579中金沪深300C1.1828-2.39%
003622创金合信优价成长股票A1.0006-3.01%
003623创金合信优价成长股票C1.0016-3.00%
003624创金合信资源股票发起式A0.8562-3.01%
003625创金合信资源股票发起式C0.8377-3.02%
003634嘉实农业产业股票1.2481-1.41%
003646创金合信中证1000指数增0.9255-3.26%
003647创金合信中证1000指数增0.9208-3.27%
003702平安中证沪港深高股息0.9424-2.26%
003745广发多元新兴股票0.9246-1.15%
003760国泰中证500指数增强A0.9990.00%
003761国泰中证500指数增强C0.99580.00%
003765广发创业板ETF联接A0.8393-3.25%
003766广发创业板ETF联接C0.841-3.24%
003834华夏能源革新股票0.928-3.43%
003853金鹰信息产业股票A1.2835-3.18%
003865创金合信量化多因子股票C1.0589-3.33%
003876华宝沪深300增强1.192-2.38%
003884汇安沪深300指数增强A1.0687-2.36%
003885汇安沪深300指数增强C0.9956-2.36%
003956南方教育股票0.9197-2.50%
003957安信量化精选沪深300增强1.0506-2.32%
003958安信量化精选沪深300增强1.0421-2.32%
003984嘉实新能源新材料股票A1.0571-3.32%
003985嘉实新能源新材料股票C1.0525-3.32%
003986申万菱信中证500指数优选1.0998-2.56%
004040金鹰医疗健康产业A1.0297-3.44%
004041金鹰医疗健康产业C1.0845-3.45%
004069南方中证全指证券ETF联接0.8845-3.94%
004070南方中证全指证券ETF联接0.8766-3.93%
004075交银医药创新股票1.3072-1.74%
004098前海开源港股通股息率50强0.923-1.14%
004190招商沪深300指数增强A1.1236-2.47%
004191招商沪深300指数增强C1.1165-2.47%
004192招商中证500指数A0.8878-2.82%
004193招商中证500指数C0.8882-2.83%
004194招商中证1000指数增强A0.7811-3.34%
004195招商中证1000指数增强C0.783-3.33%
004241中欧时代先锋股票C1.2449-2.59%
004272中融量化小盘股票A0.8601-2.95%
004273中融量化小盘股票C0.8522-2.95%
004292鹏华沪深港互联网股票1.0545-1.57%
004342南方沪深300联接基金C1.3673-2.41%
004343南方创业板ETF联接C0.736-3.40%
004344南方大数据100C0.6263-3.24%
004345南方深证成份ETF联接C0.7517-2.98%
004346南方小康ETF联接C1.1637-2.68%
004347南方中证500信息技术联接0.8147-2.72%
004348南方中证500ETF联接C1.2456-3.07%
004350汇丰晋信价值先锋股票1.1483-2.60%
004352北信瑞丰研究精选0.9001-3.09%
004354益民中证智能消费0.8291-2.55%
004403平安股息精选沪港深A1.0327-1.62%
004404平安股息精选沪港深C1.0105-1.63%
004407招商上证消费80ETF联接1.4959-2.46%
004408招商深证100指数C1.256-2.79%
004409招商深证TMT50ETF联1.1421-3.28%
004410招商央视财经50指数C1.9073-2.41%
004416博时银智大数据100C1.2081-2.87%
004432南方有色金属ETF联接A0.6314-3.50%
004433南方有色金属ETF联接C0.6271-3.51%
004450嘉实前沿科技沪港深股票1.0995-2.46%
004476景顺长城沪港深领先科技1.032-2.73%
004482泰达宏利港股通股票A1.1125-1.69%
004483泰达宏利港股通股票C1.1182-1.68%
004484泰达宏利业绩股票A0.9927-2.39%
004485泰达宏利业绩股票C0.9834-2.39%
004488嘉实富时中国A50ETF联1.0778-1.80%
004532民生加银中证港股通指数A0.9018-1.52%
004533民生加银中证港股通指数C0.8974-1.53%
004593广发全指工业ETF联接A0.7713-3.18%
004597南方银行ETF联接A1.0358-1.14%
004598南方银行ETF联接C1.0281-1.13%
004606上投摩根优选多因子股票0.9999-2.60%
004616中欧电子信息产业沪港深股票1.1382-2.83%
004640华夏节能环保股票0.7243-3.16%
004642南方房地产ETF联接A0.8827-3.21%
004643南方房地产ETF联接C0.8767-3.21%
004683建信高端医疗股票0.9514-1.90%
004686华夏研究精选股票0.9427-2.45%
004698博时军工主题股票0.856-2.73%
004716信诚量化阿尔法股票1.014-2.15%
004730建信量化事件驱动股票0.8603-2.17%
004742易方达深证100ETF联接1.065-2.78%
004743易方达上证中盘ETF联接C1.3176-2.86%
004744易方达创业板ETF联接C1.5292-3.39%
004746易方达上证50指数C1.5689-2.21%
004752广发中证传媒ETF联接A0.732-4.03%
004753广发中证传媒ETF联接C0.7338-4.03%
004784招商稳健优选股票0.9631-2.53%
004788富荣沪深300指数增强A0.8159-2.39%
004789富荣沪深300指数增强C0.8146-2.40%
004790富荣中证500指数A0.9139-2.71%
004791富荣中证500指数C0.9128-2.72%
004805长信消费精选量化股票1.1306-2.33%
004812中欧先进制造股票A0.9367-2.75%
004813中欧先进制造股票C0.9397-2.67%
004851广发医疗保健股票1.2374-2.02%
004854广发中证全指汽车指数A0.7811-3.38%
004855广发中证全指汽车指数C0.7814-3.36%
004856广发中证全指建筑材料指数A0.9273-3.31%
004857广发中证全指建筑材料指数C0.9332-3.30%
004858长信量化多策略股票C1.067-2.73%
004870融通创业板指数C0.709-3.41%
004874融通巨潮100指数C1.027-2.19%
004875融通深证成份指数C0.768-3.03%
004876融通深证100指数C1.067-2.73%
004925长信低碳环保行业量化股票0.824-2.97%
004945长信中证500指数增强0.881-2.99%
004995广发品牌消费股票发起式0.9808-2.21%
004996广发恒生中型股指数C0.8577-1.74%
004997广发高端制造股票0.8446-1.98%
005009申万菱信行业轮动股票0.7667-2.55%
005033银华智能汽车量化股票发起式0.7224-3.46%
005034银华智能汽车量化股票发起式0.7232-3.46%
005035银华信息科技量化股票发起式0.7239-3.05%
005036银华信息科技量化股票发起式0.7272-3.05%
005037银华新能源新材料A0.744-3.14%
005038银华新能源新材料C0.7382-3.15%
005051上投标普港股通低波红利指数0.9712-0.86%
005052上投标普港股通低波红利指数0.9653-0.86%
005062博时中证500指数增强A0.861-2.77%
005063广发中证全指家用电器指数A0.9538-3.02%
005064广发中证全指家用电器指数C0.9528-3.03%
005106银华农业产业股票发起式1.2496-1.33%
005112银华中证全指医药卫生1.0977-2.67%
005113平安沪深300指数量化A0.8898-2.41%
005114平安沪深300指数量化C0.8802-2.42%
005125华宝标普中国A股红利机会指0.9614-2.85%
005137长信沪深300指数增强A0.9232-2.54%
005152农银沪深300指数C1.2389-2.43%
005161华商上游产业股票0.895-2.23%
005183博时富时中国A股指数0.7992-2.66%
005188海富通量化前锋股票C0.9599-2.50%
005189海富通量化前锋股票A0.9465-2.50%
005209东吴双三角A0.8231-3.40%
005210东吴双三角C0.8156-3.40%
005223广发中证基建工程指数A0.7749-2.93%
005224广发中证基建工程指数C0.7744-2.93%
005229嘉实富时中国A50ETF联0.9685-1.80%
005235银华食品饮料量化股票发起式1.1525-2.42%
005236银华食品饮料量化股票发起式1.1504-2.42%
005237银华医疗健康量化优选A0.9803-2.04%
005238银华医疗健康量化优选C0.9769-2.05%
005239银华文体娱乐量化股票发起式0.7207-3.30%
005240银华文体娱乐量化股票发起式0.7247-3.31%
005259建信龙头企业股票0.9615-2.46%
005267嘉实价值精选股票0.9931-2.05%
005268鹏华优势企业0.946-2.84%
005279华泰紫金红利低波指数发起0.924-2.33%
005287海富通创业板增强C0.9158-2.98%
005288海富通创业板增强A0.9193-2.99%
005303嘉实医药健康股票A0.9916-1.78%
005304嘉实医药健康股票C0.9801-1.79%
005310广发电子信息传媒股票0.7872-2.78%
005313万家中证1000指数增强A1.1579-3.41%
005314万家中证1000指数增强C1.1459-3.41%
005328前海开源价值策略股票0.7847-2.59%
005339兴业中证国有企业指数增强1.0477-2.28%
005390工银创业板ETF联接A0.8252-3.32%
005391工银创业板ETF联接C0.8181-3.31%
005402广发资源优选股票0.8743-2.38%
005414创金合信国证A股指数A0.8917-2.93%
005415创金合信国证A股指数C0.8868-2.92%
005457景顺长城量化小盘股票0.9518-3.21%
005495创金合信科技成长股票A0.8415-1.69%
005496创金合信科技成长股票C0.8355-1.71%
005502华泰紫金智能量化股票发起0.8654-2.25%
005515银华中小市值量化优选A0.88-2.82%
005516银华中小市值量化优选C0.8976-2.83%
005530汇添富价值多因子股票0.9822-2.39%
005554南方H股联接A0.9507-0.83%
005555南方H股联接C0.946-0.83%
005561创金合信红利低波动A0.9484-2.32%
005562创金合信红利低波动C0.9464-2.32%
005563创金合信国证1000指数A0.9173-2.57%
005564创金合信国证1000指数C0.915-2.57%
005565创金合信国证2000指数A0.9354-3.34%
005566创金合信国证2000指数C0.934-3.34%
005567创金合信MSCI中国A股A0.9506-2.35%
005568创金合信MSCI中国A股C0.9477-2.35%
005569中融智选红利股票A0.9638-2.57%
005570中融智选红利股票C0.9575-2.56%
005607华宝中证500增强A0.8579-2.71%
005608华宝中证500增强C0.8542-2.71%
005612嘉实核心优势股票发起式0.9635-2.15%
005620中欧品质消费股票A1.2385-1.96%
005621中欧品质消费股票C1.2253-1.97%
005628汇安趋势动力股票A1.037-2.78%
005629汇安趋势动力股票C1.0287-2.78%
005633建信中证500指数增强C1.9003-3.02%
005635博时量化多策略股票A0.9308-1.99%
005636博时量化多策略股票C0.9224-2.00%
005639平安300ETF联接A0.9602-2.40%
005640平安300ETF联接C0.9559-2.40%
005658华夏沪深300ETF联接C1.197-2.45%
005660嘉实资源精选股票A1.0263-2.53%
005661嘉实资源精选股票C1.0225-2.53%
005662嘉实金融精选股票A1.1005-1.89%
005663嘉实金融精选股票C1.095-1.88%
005669前海开源公用事业股票0.9833-1.08%
005691南方中证100指数C1.0579-1.94%
005692广发全指工业ETF联接C0.7696-3.20%
005693广发中证军工ETF联接C0.7172-2.98%
005702恒生前海港股通高股息指数0.9819-1.22%
005707富国港股通量化精选股票型0.958-1.21%
005727嘉实中创400ETF联接C0.7801-3.26%
005733华夏上证50ETF联接C0.926-1.91%
005735MSCI中国A股国际通联接1.02-2.21%
005737博时上证50ETF联接C0.9675-1.89%
005747华安MSCI中国A股联接A1.1018-2.23%
005748华安MSCI中国A股联接C1.0969-2.23%
005761招商MSCI中国A股国际通1.0198-2.27%
005762招商MSCI中国A股国际通1.0142-2.27%
005763中欧电子信息产业沪港深股票1.2024-2.83%
005770信达澳银中证沪港深高股息精0.9696-2.35%
005777广发科技动力股票1.0234-2.04%
005788南方MSCI中国A股联接A1.0668-2.32%
005789南方MSCI中国A股联接C1.0627-2.32%
005795博时中证500指数增强C0.8574-2.77%
005802添富智能制造股票0.9907-1.27%
005803广发京津冀ETF联接A0.8278-3.49%
005804广发京津冀ETF联接C0.826-3.49%
005807安信复兴100指数A1.017-2.69%
005808安信复兴100指数C1.0142-2.70%
005813华安CES港股通ETF联接0.9793-0.93%
005814华安CES港股通ETF联接0.9934-0.87%
005825申万菱信智能驱动股票1.0444-2.28%
005826华夏潜龙精选股票1.1672-1.65%
005829建信MSCI联接A1.0782-2.22%
005830建信MSCI联接C1.0727-2.22%
005832景顺MSCI中国A股国际通0.9816-2.19%
005867国泰沪深300指数C0.7984-2.41%
005868平安MSCI中国A股ETF1.0539-2.31%
005869平安MSCI中国A股ETF1.0522-2.31%
005870鹏华沪深300指数增强0.9399-2.37%
005873建信创业板ETF联接A0.9296-3.24%
005874建信创业板ETF联接C0.9299-3.23%
005880建信上证50ETF联接A1.0771-1.88%
005881建信上证50ETF联接C1.0761-1.88%
005885金鹰信息产业股票C1.2906-3.18%
005894华夏优势精选股票1.0344-3.07%
005918天弘沪深300指数C0.9711-2.42%
005919天弘中证500指数C0.86-3.07%
005927创金合信新能源汽车股票A0.9167-2.68%
005928创金合信新能源汽车股票C0.909-2.68%
005960博时量化价值股票A0.9936-1.98%
005961博时量化价值股票C0.9864-2.00%
005962宝盈人工智能股票A1.0951-2.83%
005963宝盈人工智能股票C1.0884-2.84%
005965安信中证500指数增强A1.1262-2.85%
005966安信中证500指数增强C1.1242-2.84%
005968创金合信工业周期股票A0.9214-3.27%
005969创金合信工业周期股票C0.9159-3.27%
005970国泰消费优选股票1.0477-1.31%
005983上投摩根核心精选1.0362-0.27%
005994国投中证500指数量化增强1.1283-2.82%
005998嘉实深证基本面120联接C1.0817-2.72%
005999嘉实中证金融地产ETF联接1.1467-2.28%
006002工银医药健康股票A1.2375-1.52%
006003工银医药健康股票C1.231-1.53%
006020广发沪深300指数增强A1.0624-2.31%
006021广发沪深300指数增强C1.0594-2.31%
006034富国MSCI中国A股国际通1.1231-2.31%
006048长城中证500指数增强A0.9486-2.60%
006063景顺长城MSCI中国A股国1.0255-2.61%
006080海富通电子传媒股票C1.0134-3.33%
006081海富通电子传媒股票A1.0284-3.32%
006087华泰柏瑞中证500ETF联0.5324-3.04%
006098华宝券商ETF联接1.2121-3.79%
006119银华中证央企结构调整ETF0.958-2.43%
006129华安中证500低波ETF联1.0942-3.23%
006130华安中证500低波ETF联1.0894-3.22%
006131华泰柏瑞沪深300ETF联1.2835-2.38%
006138国联安价值优选股票1.151-2.95%
006165建信中证1000指数增强A1.1933-3.25%
006166建信中证1000指数增强C1.1903-3.25%
006193鑫元核心资产A0.95-2.48%
006194鑫元核心资产C0.9468-2.48%
006195国金量化多因子1.158-3.03%
006196华夏中证央企ETF联接A1.0119-2.52%
006197华夏中证央企ETF联接C1.0103-2.53%
006214平安500ETF联接A1.0408-3.01%
006215平安500ETF联接C1.0403-3.01%
006220工银上证50ETF联接A1.1431-1.88%
006221工银上证50ETF联接C1.1404-1.88%
006228中欧医疗创新股票A0.9989-0.31%
006229中欧医疗创新股票C0.9974-0.31%
006246华夏中小板ETF联接A1.0076-2.72%
006247华夏中小板ETF联接C1.0052-2.73%
006248华夏创业板ETF联接A1.0175-3.26%
006249华夏创业板ETF联接C1.0153-3.26%
006255中邮中证价值回报量化策略A1.098-3.33%
006256中邮中证价值回报量化策略C1.0956-3.34%
006257信达澳银先进智造股票型0.9164-3.26%
006262易方达深证成指ETF联接C0.9455-1.15%
006265红土创新新科技股票1.0548-2.52%
006286华泰MSCI中国A股联接A1.1369-2.27%
006293华泰MSCI中国A股联接C1.1333-2.27%
006341中金MSCI质量A1.3067-2.38%
006342中金MSCI质量C1.3067-2.38%
006343中金MSCI低波动A1.1403-1.85%
006344中金MSCI低波动C1.1416-1.85%
006346安信量化优选股票A1.2494-3.24%
006347安信量化优选股票C1.2478-3.24%
006349中金MSCI中国A股价值指1.14-1.77%
006350中金MSCI中国A股价值指1.1397-1.78%
006351中金MSCI中国A股红利指1.0649-2.06%
006352中金MSCI中国A股红利指1.0644-2.06%
006355华宝香港大盘C1.1407-1.05%
006363建信深证基本面60ETF联2.0181-2.51%
006382华夏中证500ETF联接C0.54-3.05%
006395华夏上证50AH优选指数C1.21-1.47%
006438博时央调ETF联接A1.0102-2.57%
006439博时央调ETF联接C1.009-2.57%
006478长盛多因子策略优选1.0163-2.26%
006486广发中证1000指数A1.1139-3.27%
006487广发中证1000指数C1.1157-3.27%
006502财通集成电路产业股票A0.922-3.15%
006503财通集成电路产业股票C0.9186-3.14%
006524前海开源MSCI中国A股指1.1597-2.24%
006525前海开源MSCI中国A股指1.1586-2.24%
006560华夏四川国改ETF联接A0.9507-2.83%
006561华夏四川国改ETF联接C0.9497-2.83%
006569国联安中证医药100C0.8852-2.56%
006578泰康中证港股通非银指数A1.1054-1.22%
006579泰康中证港股通非银指数C1.1044-1.22%
006593博道中证500增强A1.0761-3.13%
006594博道中证500增强C1.0748-3.14%
006600人保沪深300指数0.9645-2.48%
006603嘉实互融精选股票0.944-1.46%
006604嘉实消费精选股票A0.9973---
006605嘉实消费精选股票C0.9967---
006611人保中证500指数1.1108-2.83%
006614嘉实港股通新经济指数C0.9471-1.90%
006656方正富邦中证500ETF联0.9235-2.31%
006657方正富邦中证500ETF联0.9226-2.31%
006658财通中证香港红利等权指数A1.0002-0.01%
006659财通中证香港红利等权指数C1-0.01%
006682景顺长城中证500增强0.9323-3.01%
006687方正富邦深证100ETF联1.0243-2.50%
006688方正富邦深证100ETF联1.0162-2.50%
006692金信消费升级股票A0.9755-2.20%
006693金信消费升级股票C1.0693-2.20%
006697华宝中证银行ETF联接C1.0534-1.14%
006698红土创新沪深300增强A0.9978-2.28%
006699红土创新沪深300增强C0.9965-2.28%
006704易方达MSCI中国A股联接0.9426-2.23%
006705易方达MSCI中国A股联接0.9418-2.23%
006712前海开源MSCI中国A股消1.2251-1.40%
006713前海开源MSCI中国A股消1.2243-1.40%
006726农银汇理多因子股票0.9635-2.40%
006733博时创业板ETF联接C1.2349-3.30%
006743中融央视财经50ETF联接0.9718-2.07%
006744中融央视财经50ETF联接0.9694-2.07%
006748富国中证价值ETF联接A1.1251-2.25%
006751富国互联科技股票0.9652-0.84%
006756国泰中证生物医药ETF联接0.9854-2.27%
006757国泰中证生物医药ETF联接0.9848-2.28%
006781汇丰晋信港股通精选股票0.9903-0.27%
006783红土创新中证500增强A0.9997-2.89%
006784红土创新中证500增强C0.9987-2.89%
006786泰康港股通大消费指数A0.92-2.09%
006787泰康港股通大消费指数C0.9196-2.09%
006803嘉实互通精选股票0.955-1.86%
006809泰康香港银行指数A0.9624-0.40%
006810泰康香港银行指数C0.9621-0.40%
006816泰康港股通地产指数A1.0216-1.66%
006817泰康港股通地产指数C1.0206-1.66%
006818安信盈利驱动股票A0.9501-2.81%
006819安信盈利驱动股票C0.9493-2.82%
006868华夏科技成长股票0.9275-2.20%
006911长江量化匠心甄选A1.0005---
006912长城久泰沪深300指数C1.6079-2.31%
006923前海开源沪港深非周期股票A1.0015-0.72%
006924前海开源沪港深非周期股票C1.001-0.72%
006928长城创业板指数增强C1.0392-2.98%
006930泰康港股通TMT指数A0.9312-1.54%
006931泰康港股通TMT指数C0.9308-1.54%
006937工银沪深300指数C0.9933-2.42%
006938鹏华中证500指数(LOF1.147-3.04%
006939鹏华沪深300指数(LOF1.155-2.45%
006957长江量化匠心甄选C1.0001---
006981中金新医药股票A0.999---
007005中金新医药股票C0.9989---
007028易方达中证500ETF联接0.9633-1.05%
007029易方达中证500ETF联接0.9629-1.05%
007039前海联合沪深300指数C1.0765-2.39%
007044博道沪深300指数增强A0.9853---
007045博道沪深300指数增强C0.9851---
007076汇添富中证医药ETF联接A0.9686-1.13%
007077汇添富中证医药ETF联接C0.968-1.13%
007089国投中证500指数量化增强1.1276-2.83%
007096大成沪深300指数C0.9832-2.55%
007130中庚小盘价值股票0.931-2.48%
007133嘉实长青竞争优势股票A0.9978---
007134嘉实长青竞争优势股票C0.9976---
007153添富中证银行ETF联接A0.9772---
007154添富中证银行ETF联接C0.9771---
007191富国中证价值ETF联接C1.124-2.25%
007339易方达沪深300ETF联接1.2535-2.35%
007386浙商中证500指数增强C0.8713-2.83%
007397华宝沪港深中国增强(LOF0.9882---
007405华宝中证100指数C1.3301-2.10%
007413长城中证500指数增强C0.9486-2.60%
007448长信沪深300指数增强C0.9232-2.54%
020011国泰沪深300指数A0.7977-2.40%
020021国泰上证180金融联接1.164-1.90%
040002华安中国A股增强指数0.729-2.67%
040180华安上证180联接1.3627-2.26%
040190华安上证龙头联接1.207-2.43%
050002博时沪深300指数A1.3708-2.39%
050013博时上证超大盘联接0.9746-1.89%
050021博时创业板ETF联接A1.235-3.30%
050024博时上证自然资源联接0.5929-2.76%
070023嘉实深证基本面120联接A1.7403-2.72%
070030嘉实中创400ETF联接A1.2825-3.26%
070039嘉实中证500ETF联接C1.0519-3.06%
090010大成中证红利指数1.792-2.34%
090012大成深证成长40联接0.762-3.54%
100032富国中证红利指数增强1.097-2.49%
100038富国沪深300指数增强1.652-2.54%
100053富国上证综指联接1.161-2.27%
110003易方达上证50指数A1.5762-2.21%
110019易方达深证100ETF联接1.0644-2.78%
110020易方达沪深300ETF联接1.2537-2.34%
110021易方达上证中盘ETF联接A1.2822-2.86%
110022易方达消费行业2.651-2.21%
110026易方达创业板ETF联接A1.5346-3.38%
110030易方达沪深300量化增强2.2379-2.50%
150305国寿安保中证养老产业分级A------
150306国寿安保中证养老产业分级B------
160119南方中证500ETF联接A1.2506-3.07%
160127南方新兴消费增长分级1.086-2.25%
160133南方天元2.236-2.10%
160135南方中证高铁产业指数分级0.737-2.73%
160136南方中证国有企业改革指数分0.8733-2.39%
160137南方中证互联网指数分级1.0476-3.04%
160218国泰国证房地产行业指数分级1.0232-3.01%
160219国泰国证医药卫生指数分级1.1901-2.42%
160221国泰国证有色金属行业指数分0.732-3.38%
160222国泰国证食品饮料行业指数分0.98-2.57%
160223国泰创业板指数(LOF)0.7067-3.34%
160224国泰深证TMT50指数分级0.836-3.30%
160225国泰国证新能源汽车指数0.7432-3.54%
160322华夏港股通精选股票LOF0.9837-2.12%
160417华安沪深300指数分级1.2787-2.38%
160418华安中证银行指数分级0.8393-1.14%
160419华安中证全指证券公司指数分0.8708-3.93%
160420华安创业板50指数分级0.9476-3.60%
160422华安创业板50联接1.0079-3.57%
160516博时中证800证券保险分级1.0848-3.43%
160517博时中证银行指数分级0.9906-1.13%
160615鹏华沪深300指数(LOF1.509-2.39%
160616鹏华中证500指数(LOF1.085-3.04%
160620鹏华资源分级0.997-3.49%
160625鹏华证券保险分级1.115-3.38%
160626鹏华信息分级0.954-3.15%
160628鹏华地产分级0.999-3.01%
160629鹏华传媒分级0.891-3.99%
160630鹏华中证国防指数分级0.731-2.66%
160631鹏华银行分级0.917-1.08%
160632鹏华酒分级1.041-2.80%
160633鹏华证券分级0.857-3.92%
160634鹏华环保分级0.748-3.23%
160635鹏华中证医药卫生(LOF)0.96-2.54%
160636鹏华互联网分级0.863-2.82%
160637鹏华创业板分级1.01-3.44%
160638鹏华一带一路分级1.078-2.62%
160639鹏华高铁分级0.841-2.77%
160640鹏华新能源分级1.067-3.44%
160643鹏华中证空天一体(LOF)0.8006-2.96%
160706嘉实沪深300ETF联接A1.0439-2.41%
160716嘉实基本面50指数(LOF1.5127-1.61%
160724嘉实沪深300ETF联接C1.0985-2.42%
160725嘉实基本面50指数(LOF1.0649-1.61%
160806长盛同庆中证800(LOF1.337-2.48%
160807长盛沪深3001.209-2.34%
160808长盛同瑞200分级0.837-3.13%
160814长盛中证金融地产指数分级0.799-2.20%
160919大成产业升级股票1.206-1.79%
160925大成中华沪深港300指数0.9481-1.40%
161017富国中证5001.714-2.89%
161022富国创业板指数分级0.982-3.25%
161024富国中证军工指数分级1.108-2.98%
161025富国中证移动互联网指数分级0.837-2.90%
161026富国中证国企改革指数分级0.806-2.42%
161027富国中证全指证券公司指数分0.868-3.88%
161028富国中证新能源汽车指数分级0.892-3.36%
161029富国中证银行指数1.02-1.16%
161030富国中证体育产业指数分级1.147-3.29%
161031富国中证工业4.0指数分级1.077-2.80%
161032富国中证煤炭指数分级0.97-3.58%
161033富国中证智能汽车(LOF)0.814-3.90%
161035富国中证医药主题指数增强1.002-2.34%
161036富国中证娱乐主题指数增强型0.6166-3.78%
161037富国中证高端制造指数增强型0.9652-3.26%
161039富国中证1000指数增强1.0514-3.09%
161118易方达中小板指数分级0.8012-2.77%
161121易方达银行分级0.9504-1.13%
161122易方达生物分级0.9888-2.94%
161123易方达重组分级0.8803-2.97%
161207国投瑞银沪深3001.157-2.45%
161211国投沪深300金融地产联接1.5837-2.07%
161213国投瑞银消费服务指数1.539-2.41%
161217国投瑞银中证指数0.608-2.72%
161223国投瑞银中证创业指数分级1.036-3.36%
161227国投瑞银深证100指数0.915-2.76%
161604融通深证1001.074-2.81%
161607融通巨潮100指数A(LO1.15-2.29%
161612融通深证成份指数A0.777-3.12%
161613融通创业板指数A0.713-3.39%
161628融通军工分级0.814-2.98%
161629融通证券分级0.876-3.95%
161631融通人工智能指数(LOF)0.9076-2.56%
161715招商大宗商品(LOF)0.892-3.06%
161718招商沪深300高贝塔指数分0.8627-3.26%
161720招商中证全指证券公司指数分0.9745-3.94%
161721招商沪深300地产等权重分1.1903-3.25%
161723招商中证银行指数分级0.9934-1.15%
161724招商中证煤炭等权指数分级0.9408-4.29%
161725招商中证白酒指数分级1.375-2.89%
161726招商国证生物医药指数分级0.9972-2.70%
161811银华沪深300指数分级0.869-2.25%
161812银华深证100分级0.896-2.71%
161816银华中证等权90分级0.923-2.74%
161819银华中证内地资源指数分级0.875-2.89%
161825银华中证800分级------
161907万家中证红利指数(LOF)1.6295-2.31%
162107金鹰量化精选股票(LOF)0.6743-2.64%
162208泰达宏利首选企业股票1.147-2.57%
162213泰达宏利沪深300指数增强1.4163-2.30%
162216泰达宏利500指数分级0.8568-2.97%
162307海富通中证100指数1.295-1.97%
162412华宝中证医疗指数分级0.9076-2.40%
162413华宝中证1000指数分级0.8035-3.22%
162416华宝港股通恒生香港351.0522-0.73%
162509国联安双禧中证1000.937-2.09%
162510国联安双力中小板综指0.826-2.48%
162711广发中证500ETF联接A1.0794-2.97%
162714广发深证100指数分级1.0499-2.98%
162907泰信基本面400指数分级0.961-3.13%
163109申万菱信深证成指分级0.4926-2.92%
163110申万菱信量化小盘股票1.5733-2.62%
163111申万菱信中小板指数0.8692-2.71%
163113申万菱信申万证券分级0.8378-3.82%
163114申万中证环保产业指数分级1.0149-3.33%
163115申万菱信中证军工指数分级0.9978-2.94%
163116申万菱信申万电子分级0.8035-2.59%
163118申万菱信申万医药生物分级0.821-2.49%
163119申万中证申万新兴健康产业指0.7783-3.20%
163209诺安中证创业成长指数分级0.65-3.13%
163407兴全沪深300指数(LOF1.8394-2.23%
163808中银中证1001.358-2.02%
163821中银沪深300等权重指数1.283-2.80%
164205天弘文化新兴产业1.3475-2.64%
164304新华中证环保产业指数分级1.129-3.50%
164401前海开源健康分级0.915-2.14%
164402前海开源中航军工0.96-3.42%
164508国富中证100指数增强分级0.983-1.90%
164809工银中证500分级1.0331-3.00%
164811工银中证京津冀协同发展指数1.0155-3.56%
164818工银中证传媒指数分级0.9009-4.01%
164819工银中证环保产业指数分级0.7376-3.37%
164820工银中证高铁产业指数分级1.0448-2.67%
164821工银中证新能源指数分级0.7998-3.44%
164825工银中证京津冀协同发展指数1.0156-3.56%
164905交银国证新能源指数分级0.926-3.84%
164907交银中证互联网金融指数分级0.813-3.56%
164908交银中证环境治理(LOF)0.529-3.99%
165309建信沪深3001.1628-2.38%
165310建信双利分级1.426-2.46%
165312建信央视500.8333-2.46%
165511信诚中证500指数分级1.014-2.87%
165515信诚沪深300指数分级0.832-2.46%
165519信诚中证800医药指数分级0.812-2.52%
165520信诚中证800有色指数分级0.819-3.31%
165521信诚中证800金融指数分级0.987-2.08%
165522信诚中证TMT产业指数分级0.983-3.44%
165523信诚中证信息安全指数分级1.162-2.76%
165524信诚中证智能家居指数分级1.058-2.76%
165525信诚中证基建工程指数LOF0.783-2.97%
165707诺德深证300指数分级0.767-3.03%
165806东吴沪深300A1.0995-2.44%
165810东吴沪深300C1.0995-2.44%
166402浦银安盛沪港深基本面1001.0652-0.98%
166802浙商沪深300指数增强1.1869-2.40%
167301方正富邦保险主题指数分级1.243-2.05%
167503安信一带一路分级1.059-2.58%
167601国金沪深300指数增强0.9098-2.44%
167702德邦量化优选股票(LOF)1.127-2.74%
167703德邦量化优选股票(LOF)1.1126-2.74%
167705德邦量化新锐股票A0.8936-3.11%
167706德邦量化新锐股票C0.8905-3.11%
168001国寿安保中证养老产业0.8897-3.09%
168201中融一带一路分级0.962-2.63%
168203中融国证钢铁行业指数分级0.935-2.81%
168204中融中证煤炭指数分级0.954-3.64%
168205中融中证银行指数分级0.854-1.16%
180003银华-道琼斯88指数A1.1353-2.21%
180033银华上证50等权联接1.167-2.02%
200002长城久泰沪深300指数A1.6066-2.31%
202015南方沪深300联接基金A1.3624-2.41%
202017南方深证成份ETF联接A0.7574-2.97%
202021南方小康ETF联接A1.173-2.69%
202025南方上证380联接1.2909-2.90%
202211南方中证100指数A1.0627-1.95%
206005鹏华上证民企50ETF联接1.37-2.77%
206010鹏华深证民营ETF联接1.0434-2.71%
206012鹏华价值精选股票1.202-3.06%
213010宝盈中证100指数增强1.436-2.05%
217016招商深证100指数A1.2642-2.80%
217017招商上证消费80ETF联接1.5109-2.46%
217019招商深证TMT50ETF联1.1484-3.28%
217027招商央视财经50指数A1.9214-2.41%
233010大摩深证300指数增强1.335-2.84%
240005华宝多策略增长开放0.4479-2.50%
240014华宝中证100指数A1.3302-2.10%
240016华宝上证180价值联接1.728-1.54%
240019华宝中证银行ETF联接A1.0552-1.14%
257060国联安商品ETF联接0.5104-2.74%
270010广发沪深300ETF联接A1.7084-2.38%
270026广发中小板300联接0.9455-2.90%
290010泰信中证2000.909-2.99%
310318申万菱信沪深300指数增强2.1286-2.34%
310398申万菱信沪深300价值指数1.6005-1.83%
320010诺安中证100指数1.342-2.04%
320014诺安沪深300指数增强1.0395-2.26%
320020诺安策略精选股票1.1575-2.01%
320022诺安研究精选股票1.069-2.02%
340006兴全全球视野股票1.5591-2.30%
360001光大量化股票1.1206-2.51%
370023上投中证消费指数1.504-2.40%
376510上投大盘蓝筹1.565-1.82%
399001中海上证501.238-1.98%
399011中海医疗保健主题股票1.565-2.00%
410008华富中证100指数1.3547-1.96%
410010华富中小板指数增强1.027-2.56%
450008国富沪深3001.04-2.07%
450009国富中小盘1.707-1.90%
460220华泰柏瑞中小盘联接1.0082-2.85%
460300华泰柏瑞沪深300ETF联1.2844-2.38%
470007汇添富上证综指0.991-2.17%
470068汇添富深证300ETF联接1.2235-2.94%
481009工银沪深300指数A0.9951-2.41%
481012工银深证红利联接1.4266-2.52%
501005汇添富中证精准医疗指数A0.8301-2.38%
501006汇添富中证精准医疗指数C0.8201-2.37%
501007汇添富中证互联网医疗指数A0.8782-2.99%
501008汇添富中证互联网医疗指数C0.8739-3.00%
501009汇添富中证生物科技指数A1.0759-2.70%
501010汇添富中证生物科技指数C1.0803-2.70%
501011汇添富中证中药指数(LOF0.8282-2.63%
501012汇添富中证中药指数(LOF0.824-2.64%
501016国泰中证申万证券行业指数0.9272-3.86%
501019国泰国证航天军工指数0.7218-2.62%
501023鹏华香港中小企业指数LOF1.0437-2.85%
501025鹏华香港银行指数(LOF)1.0765-0.42%
501029华宝标普中国A股红利机会指0.9682-2.86%
501030汇添富中证环境治理指数A0.5673-3.80%
501031汇添富中证环境治理指数C0.5675-3.81%
501036汇添富中证500A0.7873-3.02%
501037汇添富中证500C0.7845-3.03%
501043汇添富沪深300指数A0.9812-2.37%
501045汇添富沪深300指数C0.98-2.37%
501047汇添富中证全指证券公司指数0.8909-3.93%
501048汇添富中证全指证券公司指数0.8954-3.93%
501050华夏上证50AH优选指数A1.213-1.46%
501057汇添富中证新能源汽车A0.8233-3.36%
501058汇添富中证新能源汽车C0.8204-3.36%
501059西部利得国企红利(LOF)1.1447-2.21%
501060中金优选300指数(LOF1.1165-2.11%
501061中金优选300指数(LOF1.1124-2.11%
501067招商富时A-H50指数A1.1524-1.45%
501068招商富时A-H50指数C1.1504-1.46%
501069华宝标普中国A股质量价值0.9875-2.94%
501301华宝香港大盘A1.1428-1.05%
501303广发恒生中型股指数A0.8605-1.74%
501305汇添富中证港股通(LOF)0.8978-1.42%
501306汇添富中证港股通(LOF)0.8929-1.42%
501307银河中证沪港深高股息A0.9603-1.56%
501308银河中证沪港深高股息C0.9579-1.57%
501309国泰恒生港股通指数(LOF1.0131-0.73%
501310华宝沪港深中国增强(LOF0.9882-1.43%
501311嘉实港股通新经济指数A0.9488-1.89%
502000西部利得中证500等权重分0.8795-2.82%
502003易方达军工分级1.1653-2.98%
502006易方达国企改革指数分级0.9423-2.38%
502010易方达证券公司分级0.9664-3.88%
502013长盛中证申万一带一路分级1.1-2.65%
502020国金上证50分级0.937-1.88%
502023鹏华钢铁分级0.777-2.75%
502036大成中证互联网金融指数分级0.8174-3.49%
502040长盛上证50指数分级1.117-1.93%
502048易方达上证50指数分级0.8876-1.89%
502053长盛中证证券公司分级0.799-3.85%
502056广发医疗指数分级1.0108-2.41%
519027海富通上证周期ETF联接1.232-1.83%
519032海富通上证非周期ETF联接1.108-2.38%
519034海富通中证内地低碳指数1.201-2.83%
519100长盛中证1001.2127-2.02%
519116浦银沪深300增强1.455-2.35%
519117浦银安盛基本面400指数1.37-3.18%
519180万家180指数0.8909-2.25%
519193万家消费成长1.3586-2.44%
519300大成沪深300指数A0.9836-2.55%
519606国泰金鑫1.325-2.43%
519671银河沪深300价值1.578-1.87%
519673银河康乐股票1.458-1.95%
519677银河定投宝腾讯济安指数1.514-2.82%
519686交银180治理联接1.242-2.13%
519706交银深证300联接1.666-2.57%
519714交银消费新驱动股票1.065-2.47%
519931长信港股通指数1.14-1.13%
519935长信创新驱动股票1.134-2.41%
519965长信量化多策略股票A1.083-2.78%
519975长信量化中小盘股票0.739-2.89%
530010建信责任联接1.8202-2.12%
530015建信深证基本面60ETF联2.0087-2.52%
530018建信深证100增强1.5354-2.70%
540006汇丰晋信大盘股票A3.2173-2.67%
540007汇丰晋信中小盘股票1.1016-3.03%
540008汇丰晋信低碳先锋0.9828-3.79%
540009汇丰晋信消费红利0.9512-2.44%
540010汇丰晋信科技先锋1.5885-3.44%
540012汇丰晋信恒生龙头指数A1.5461-1.94%
585001东吴中证新兴指数0.978-2.78%
590007中邮上证380指数增强0.909-2.57%
660008农银沪深300指数A1.242-2.43%
660011农银中证5001.2618-3.04%
671030西部利得事件驱动股票1.1643-2.22%
673090西部利得个股精选股票0.9763-2.32%
673100西部利得沪深300指数增强1.132-2.47%
673101西部利得沪深300指数增强1.1336-2.47%
690008民生中证内地资源主题指数0.616-2.84%
700002平安深证300指数增强1.487-2.68%
740101长安沪深300非周期1.003-2.53%


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