证券时报网 基金净值

每交易日16:00以后动态更新当日最新净值数据
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代码简称 2017/07/26 2017/07/25 日涨幅(%) 周涨幅(%) 今年以来增长率(%) 上报告期规模(亿份) 购买 定投
单位净值(元)累计净值(元) 单位净值(元)累计净值(元)
000008 嘉实中证500ETF联接 1.6880 1.6880 1.6896 1.6896 -0.0947 1.3449 -0.71% 4.17
000042 财通ESG100A 1.6233 1.6233 1.6268 1.6268 -0.2151 -0.0862 12.81% 0.50
000051 华夏300ETF联接 1.2010 1.2010 1.2060 1.2060 -0.4146 -0.5795 13.20% 89.48
000082 嘉实研究 1.2560 1.8110 1.2590 1.8140 -0.2383 0.3997 11.74% 4.43
000176 嘉实300研究 1.2372 1.2372 1.2411 1.2411 -0.3142 0.1214 17.79% 3.78
000248 汇添富消费ETF联接 1.1941 1.1941 1.2116 1.2116 -1.4444 1.1264 19.06% 8.35
000309 大摩品质 1.8450 1.8450 1.8520 1.8520 -0.3780 -0.2163 2.10% 5.39
000311 景顺300 2.2660 2.2660 2.2700 2.2700 -0.1762 -0.4831 21.76% 12.25
000312 华安量化A 1.8167 1.8167 1.8204 1.8204 -0.2033 -0.5202 23.00% 0.98
000313 华安量化C 1.7767 1.7767 1.7803 1.7803 -0.2022 -0.5263 22.70% 0.70
000368 汇添富300 1.4675 1.4675 1.4755 1.4755 -0.5422 -0.0272 11.87% 2.29
000409 鹏华环保 1.6270 1.6270 1.6300 1.6300 -0.1840 0.4321 7.39% 3.33
000411 景顺优质 1.0470 1.3970 1.0540 1.4040 -0.6641 -1.4124 2.25% 0.50
000418 景顺成长之星 1.6380 1.6380 1.6500 1.6500 -0.7273 0.4908 9.20% 0.42
000457 上投核心 1.9500 2.2590 1.9600 2.2690 -0.5102 -0.3577 26.98% 19.87
000471 富国城镇 1.7920 2.2920 1.7960 2.2960 -0.2227 -0.5549 -10.76% 15.96
000478 建信500 2.3164 2.3164 2.3138 2.3138 0.1124 1.8914 1.59% 5.59
000513 富国高端制造 1.4510 1.4510 1.4620 1.4620 -0.7524 -0.3434 6.07% 5.72
000524 上投民生 1.5710 2.0100 1.5730 2.0120 -0.1271 -0.5696 -3.68% 6.34
000549 华安大国 1.7140 1.7140 1.7200 1.7200 -0.3488 0.2339 2.45% 1.38
000577 安信价值 2.5380 2.5380 2.5600 2.5600 -0.8594 -0.0787 20.34% 10.71
000586 景顺创业板 1.4890 1.4890 1.4880 1.4880 0.0672 0.2019 -12.36% 4.02
000592 建信改革 2.0590 2.0590 2.0680 2.0680 -0.4352 -0.2422 13.95% 1.50
000594 大摩进取 1.6060 1.6060 1.6200 1.6200 -0.8642 -0.6803 7.42% 0.34
000596 前海中证军工A 1.4070 1.4070 1.4020 1.4020 0.3566 2.4763 -12.17% 6.03
000613 国寿300 1.1213 1.6413 1.1249 1.6449 -0.3200 -0.5322 12.11% 21.60
000628 大成高新 1.4530 1.4530 1.4520 1.4520 0.0689 0.7628 19.98% 1.49
000656 前海300 1.1570 1.4070 1.1600 1.4100 -0.2586 -0.3445 7.13% 0.08
000688 景顺精选 1.3910 1.4110 1.3890 1.4090 0.1440 1.0901 13.64% 1.65
000696 汇添富环保 1.3450 1.3450 1.3450 1.3450 0.0000 0.1489 -4.27% 24.09
000697 汇添富移动 1.2650 1.2650 1.2700 1.2700 -0.3937 0.3172 -11.54% 41.68
000729 建信中小盘 1.4330 1.4330 1.4400 1.4400 -0.4861 -0.7618 2.36% 1.92
000746 招商行业 1.4370 1.4370 1.4550 1.4550 -1.2371 1.0549 13.69% 3.13
000751 嘉实产业 1.8470 1.8470 1.8700 1.8700 -1.2299 -0.1082 25.39% 2.11
000756 建信新蓝筹 1.3970 1.3970 1.4080 1.4080 -0.7813 -0.7813 6.48% 0.80
000761 国富健康 1.1270 1.1270 1.1330 1.1330 -0.5296 -0.6173 5.43% 0.15
000778 鹏华制造 1.5510 1.5510 1.5580 1.5580 -0.4493 0.3883 9.23% 8.80
000793 工银高端制造 0.9820 0.9820 0.9840 0.9840 -0.2033 -0.1017 -5.12% 11.67
000803 工银研究 1.3440 1.3440 1.3450 1.3450 -0.0743 -0.1486 5.49% 0.57
000828 泰达机遇 0.8920 1.1120 0.8980 1.1180 -0.6682 -1.1086 9.05% 1.17
000835 华润中国A50 1.5420 1.5420 1.5490 1.5490 -0.4519 -0.5803 19.26% 0.67
000854 鹏华产业 1.4310 1.4310 1.4480 1.4480 -1.1740 1.4174 23.47% 2.24
000866 华宝制造 1.2390 1.2390 1.2410 1.2410 -0.1612 0.6499 -9.23% 5.74
000867 华宝生活 0.9150 0.9650 0.9160 0.9660 -0.1092 -0.2181 15.68% 3.08
000893 工银创新 0.7020 0.7020 0.7050 0.7050 -0.4255 0.1427 -13.97% 16.65
000916 前海100强 1.2680 1.4680 1.2720 1.4720 -0.3145 0.5551 15.06% 19.64
000925 汇添富外延 1.1760 1.1760 1.1860 1.1860 -0.8432 -0.9267 12.64% 33.75
000950 易方达非银ETF联接 0.8666 0.8666 0.8667 0.8667 -0.0115 -2.3219 13.58% 18.88
000955 南方产业活力 1.1680 1.1680 1.1700 1.1700 -0.1709 -0.1709 -3.31% 17.24
000961 天弘300 1.0850 1.0850 1.0888 1.0888 -0.3490 -0.5408 12.23% 6.98
000962 天弘500 1.0010 1.0010 1.0020 1.0020 -0.0998 1.3979 -1.04% 6.87
000971 诺安新经济 0.9010 0.9010 0.9030 0.9030 -0.2215 0.7830 -9.72% 5.64
000975 华夏A股ETF联接 1.0430 1.0430 1.0460 1.0460 -0.2868 0.0960 10.25% 1.13
000978 景顺量化 1.4330 1.4330 1.4300 1.4300 0.2098 1.4873 6.94% 10.04
000985 嘉实逆向 1.1270 1.1270 1.1320 1.1320 -0.4417 0.1778 2.73% 16.86
000991 工银战略 1.0530 1.0530 1.0580 1.0580 -0.4726 -0.2841 6.69% 9.08
000996 中银新动力 0.7950 0.7950 0.8020 0.8020 -0.8728 -0.8728 -1.00% 25.78
001008 工银改革 1.0210 1.0210 1.0230 1.0230 -0.1955 -0.4873 15.89% 25.43
001009 上投安全 0.9670 0.9670 0.9720 0.9720 -0.5144 -0.7187 9.89% 10.71
001015 华夏300增强A 1.3290 1.3290 1.3350 1.3350 -0.4494 -0.3748 13.59% 2.36
001016 华夏300增强C 1.3130 1.3130 1.3180 1.3180 -0.3794 -0.3794 13.29% 0.85
001027 前海大农业 0.7180 0.7180 0.7220 0.7220 -0.5540 0.7013 -10.36% 1.09
001028 华安物联网 0.7280 0.7280 0.7300 0.7300 -0.2740 0.4138 -2.67% 19.12
001036 嘉实企业 0.9410 0.9410 0.9520 0.9520 -1.1555 -0.9474 5.97% 23.46
001039 嘉实制造 0.8510 0.8510 0.8580 0.8580 -0.8159 -0.2345 6.64% 25.86
001040 新华策略 0.9560 0.9560 0.9620 0.9620 -0.6237 -0.5203 -2.45% 10.49
001042 华夏领先 0.7010 0.7010 0.7050 0.7050 -0.5674 0.4298 -0.85% 41.96
001043 工银美丽城镇 1.0060 1.0060 1.0100 1.0100 -0.3960 -0.0993 13.42% 7.52
001044 嘉实新消费 1.1820 1.1820 1.2040 1.2040 -1.8272 -1.0879 22.36% 15.99
001047 光大改革 1.0740 1.0740 1.0710 1.0710 0.2801 -0.1859 13.29% 17.05
001048 富国新兴产业 1.2660 1.2660 1.2830 1.2830 -1.3250 0.5560 20.23% 25.51
001050 汇添富成长 1.0910 1.0910 1.0910 1.0910 0.0000 0.9251 -4.38% 14.62
001051 华夏50ETF联接 0.8840 0.8840 0.8860 0.8860 -0.2257 -0.7856 16.01% 10.35
001052 华夏500ETF联接 0.6540 0.6540 0.6540 0.6540 0.0000 1.3953 -1.06% 11.26
001054 工银新金融 0.9980 0.9980 1.0040 1.0040 -0.5976 -0.4985 4.94% 17.30
001072 华安智能 0.9280 0.9280 0.9310 0.9310 -0.3222 -0.8547 -0.22% 16.07
001097 华泰积极 0.6140 0.6140 0.6180 0.6180 -0.6472 -0.4862 4.07% 6.98
001104 华安新丝路 1.0420 1.0420 1.0460 1.0460 -0.3824 -0.9506 17.47% 32.68
001105 信达创新 0.7200 0.7200 0.7200 0.7200 0.0000 0.5587 11.11% 9.98
001113 南方大数据A 0.8732 0.8732 0.8717 0.8717 0.1721 0.3447 -2.04% 67.86
001126 上投卓越 0.7020 0.7020 0.7010 0.7010 0.1427 0.0000 2.18% 23.26
001149 汇丰恒生C 1.7577 1.7577 1.7641 1.7641 -0.3628 -0.0966 24.71% 0.02
001158 工银行业 0.7360 0.7360 0.7370 0.7370 -0.1357 1.6575 6.67% 36.41
001162 前海蓝筹A 1.0340 1.0340 1.0390 1.0390 -0.4812 1.3725 13.25% 0.42
001163 银华中国梦 0.9610 0.9610 0.9680 0.9680 -0.7231 0.2086 13.06% 15.95
001166 建信环保 0.7610 0.7610 0.7650 0.7650 -0.5229 0.1316 -2.06% 43.43
001167 金鹰科技 0.6400 0.6400 0.6440 0.6440 -0.6211 0.0000 -1.54% 11.21
001171 工银养老 0.6880 0.6880 0.6960 0.6960 -1.1494 -1.1494 5.20% 11.74
001178 前海再融资 1.2600 1.2600 1.2640 1.2640 -0.3165 1.5310 13.11% 7.00
001186 富国健康 0.8150 0.8150 0.8210 0.8210 -0.7308 0.1229 2.52% 24.50
001188 鹏华改革 0.8140 0.8140 0.8170 0.8170 -0.3672 0.4938 2.65% 22.24
001193 中金消费升级 0.7850 0.7850 0.7890 0.7890 -0.5070 -0.7585 -9.35% 3.48
001195 工银农业 0.5670 0.5670 0.5700 0.5700 -0.5263 0.0000 0.89% 15.80
001208 诺安低碳 0.9000 0.9000 0.9080 0.9080 -0.8811 -0.6623 13.78% 20.50
001214 华泰500ETF联接 0.6270 0.6270 0.6276 0.6276 -0.0956 1.4071 0.40% 2.70
001241 国寿500ETF联接 0.5787 0.5787 0.5793 0.5793 -0.1036 1.3840 -0.67% 4.27
001245 工银生态 0.7920 0.7920 0.7930 0.7930 -0.1261 -0.3774 -11.11% 18.80
001291 大摩多策略 0.9270 0.9270 0.9280 0.9280 -0.1078 0.2162 -8.76% 9.71
001313 上投互联 0.7400 0.7400 0.7460 0.7460 -0.8043 0.0000 12.98% 25.55
001351 诺安500ETF联接 0.8426 0.8426 0.8433 0.8433 -0.0830 1.2740 -2.09% 1.85
001397 建信精工 1.1472 1.1472 1.1465 1.1465 0.0611 0.8350 7.47% 2.17
001404 招商移动互联 0.7200 0.7200 0.7310 0.7310 -1.5048 -1.3699 -4.38% 23.91
001410 信达新能源 1.3390 1.3390 1.3360 1.3360 0.2246 1.6705 25.49% 0.69
001416 嘉实驱动 0.8080 0.8080 0.8140 0.8140 -0.7371 -0.2469 -2.53% 100.20
001420 南方大数据300A 1.1100 1.1100 1.1178 1.1178 -0.6978 -0.3412 13.93% 8.15
001421 南方量化成长 1.1350 1.1350 1.1330 1.1330 0.1765 0.7098 -12.76% 9.57
001426 南方大数据300C 1.1032 1.1032 1.1110 1.1110 -0.7021 -0.3523 13.73% 0.98
001455 景顺中证500ETF联接 0.7990 0.7990 0.8000 0.8000 -0.1250 1.3959 -1.72% 4.03
001473 建信大安全 1.2549 1.2549 1.2521 1.2521 0.2236 1.6031 9.73% 2.28
001476 中银智能 0.7740 0.7740 0.7820 0.7820 -1.0230 -0.1290 7.20% 31.69
001482 上投服务 1.0440 1.0440 1.0540 1.0540 -0.9488 -1.0427 16.00% 1.05
001490 汇添富创新 0.9870 0.9870 0.9950 0.9950 -0.8040 -0.6042 1.13% 13.36
001496 工银聚焦30 0.7500 0.7500 0.7500 0.7500 0.0000 0.8065 -13.99% 4.39
001521 国寿成长 1.1040 1.1740 1.1100 1.1800 -0.5405 -0.3610 13.52% 4.29
001528 诺安先进 1.2440 1.2440 1.2520 1.2520 -0.6390 -0.7974 10.19% 1.12
001539 嘉实金融地产ETF联接 1.2129 1.2129 1.2141 1.2141 -0.0988 -1.0443 11.81% 0.41
001541 汇添富新动力 0.9390 0.9390 0.9480 0.9480 -0.9494 -1.1579 5.74% 7.70
001556 天弘房地产A 0.7681 0.7681 0.7681 0.7681 0.0000 -0.1949 -1.44% 0.13
001557 天弘房地产C 0.7635 0.7635 0.7635 0.7635 0.0000 -0.1961 -1.57% 0.13
001558 天弘大宗商品A 0.8255 0.8255 0.8159 0.8159 1.1766 2.4194 9.37% 0.15
001559 天弘大宗商品C 0.8209 0.8209 0.8113 0.8113 1.1833 2.4205 9.22% 0.09
001577 嘉实低价策略 1.0860 1.0860 1.0910 1.0910 -0.4583 0.0922 8.17% 3.33
001588 天弘中证800A 0.8671 0.8671 0.8695 0.8695 -0.2760 0.0462 9.03% 2.11
001589 天弘中证800C 0.8626 0.8626 0.8650 0.8650 -0.2775 0.0348 8.87% 0.19
001594 天弘中证银行A 1.1018 1.1018 1.1037 1.1037 -0.1721 0.0908 15.83% 0.35
001595 天弘中证银行C 1.0955 1.0955 1.0974 1.0974 -0.1731 0.0822 15.67% 0.12
001616 嘉实环保 1.3600 1.3600 1.3560 1.3560 0.2950 1.6442 16.74% 11.13
001628 招商体育文化 0.7590 0.7590 0.7670 0.7670 -1.0430 0.0000 -2.06% 0.86
001637 嘉实大数据 1.1020 1.1020 1.0980 1.0980 0.3643 1.9426 2.42% 5.17
001638 前海蓝筹C 1.1370 1.1370 1.1420 1.1420 -0.4378 1.4273 13.02% 0.07
001643 汇丰智造A 0.9651 0.9651 0.9623 0.9623 0.2910 1.1847 -0.66% 1.54
001644 汇丰智造C 0.9570 0.9570 0.9542 0.9542 0.2934 1.1735 -0.77% 0.23
001649 工银工业4.0 1.0070 1.0070 1.0070 1.0070 0.0000 0.0994 0.70% 2.34
001651 工银新蓝筹 1.2230 1.2230 1.2300 1.2300 -0.5691 -1.1318 14.94% 2.40
001663 中银互联网 0.9320 0.9320 0.9340 0.9340 -0.2141 0.5394 5.91% 1.16
001672 国寿智慧 1.1820 1.2220 1.1880 1.2280 -0.5051 -0.5887 11.65% 5.43
001677 中银战略 1.1740 1.1740 1.1860 1.1860 -1.0118 0.4277 12.45% 0.98
001692 南方国策 1.0320 1.0620 1.0360 1.0660 -0.3861 0.1942 -1.24% 2.34
001707 诺安高端 1.0120 1.0120 1.0110 1.0110 0.0989 0.4965 1.20% 3.52
001713 华润100ETF联接 0.9430 0.9430 0.9490 0.9490 -0.6322 -0.2116 -0.84% 0.28
001714 工银文体 1.2380 1.2380 1.2470 1.2470 -0.7217 -0.0807 7.09% 2.10
001717 工银前沿 1.2030 1.2030 1.2140 1.2140 -0.9061 -0.9061 6.93% 1.38
001718 工银物流 1.2900 1.2900 1.2920 1.2920 -0.1548 1.8153 17.27% 0.43
001719 工银国家 0.9970 0.9970 1.0070 1.0070 -0.9930 -0.2002 8.84% 0.69
001725 汇添富制造 1.1180 1.1180 1.1290 1.1290 -0.9743 0.4492 11.80% 6.02
001726 汇添富新兴 1.0540 1.0540 1.0710 1.0710 -1.5873 0.0950 11.42% 16.56
001733 泰达量化 1.0370 1.0370 1.0350 1.0350 0.1932 2.0669 7.13% 2.34
001781 建信现代 1.1260 1.1260 1.1320 1.1320 -0.5300 -0.2657 13.97% 0.53
001825 建信中国制造 0.9481 0.9481 0.9503 0.9503 -0.2315 -0.3049 -5.19% 3.70
001849 前海共识100强 0.9850 0.9850 0.9870 0.9870 -0.2026 1.2333 6.95% 0.49
001884 中欧300E 1.3254 1.3704 1.3303 1.3753 -0.3683 -0.5925 12.65% 0.01
001899 东海社会安全 0.7460 0.7460 0.7500 0.7500 -0.5333 -0.2674 -5.33% 0.97
001917 招商精选 0.9680 1.0380 0.9650 1.0350 0.3109 1.0438 -8.59% 1.81
001938 中欧时代A 1.2276 1.5336 1.2232 1.5292 0.3597 -0.2195 24.06% 5.22
001956 国联安科技 0.9878 0.9878 0.9997 0.9997 -1.1904 -1.0220 5.20% 0.53
001974 景顺新动力 1.3090 1.3090 1.3100 1.3100 -0.0763 0.3065 22.45% 3.22
001975 景顺环保 1.3970 1.3970 1.4050 1.4050 -0.5694 0.0716 17.40% 1.80
002168 嘉实智能汽车 1.3250 1.3250 1.3180 1.3180 0.5311 1.9231 6.85% 2.16
002199 前海中证军工C 0.7220 1.6820 0.7190 1.6790 0.4172 2.4113 -12.17% 1.50
002210 创金量化A 1.1287 1.1287 1.1277 1.1277 0.0887 1.5840 -9.56% 14.63
002229 华夏经济转型 1.1770 1.1770 1.1790 1.1790 -0.1696 0.7705 6.71% 1.52
002236 大成互联网A 1.0490 1.0490 1.0490 1.0490 0.0000 0.3828 -11.63% 1.27
002300 长盛医疗行业 0.9670 0.9670 0.9750 0.9750 -0.8205 -1.2257 -5.20% 0.54
002334 汇丰波动A 1.2606 1.2606 1.2629 1.2629 -0.1821 -0.3872 11.79% 0.63
002335 汇丰波动C 1.2525 1.2525 1.2548 1.2548 -0.1833 -0.3897 11.74% 0.06
002386 工银2025 1.0330 1.0330 1.0350 1.0350 -0.1932 0.1940 3.30% 0.93
002510 申万中证500 1.0140 1.0140 1.0128 1.0128 0.1185 1.1774 -3.94% 2.34
002621 中欧消费A 1.0500 1.0500 1.0610 1.0610 -1.0368 0.5747 6.92% 1.54
002656 南方创业板ETF联接A 0.8166 0.8166 0.8197 0.8197 -0.3782 -0.1589 -11.23% 1.65
002697 中欧消费C 1.0540 1.0540 1.0650 1.0650 -1.0329 0.5725 6.46% 0.05
002906 南方500量化A 1.0260 1.0260 1.0250 1.0250 0.0976 1.2833 4.59% 1.93
002907 南方500量化C 1.0290 1.0290 1.0280 1.0280 0.0973 1.2795 4.36% 0.21
002952 建信多因子 1.0174 1.0174 1.0140 1.0140 0.3353 1.5167 3.59% 1.73
002980 华夏创新 0.9640 0.9640 0.9690 0.9690 -0.5160 0.1038 -1.73% 8.15
003015 中金沪深300A 1.1285 1.1285 1.1318 1.1318 -0.2916 0.1331 10.12% 0.11
003016 中金中证500A 1.0330 1.0330 1.0330 1.0330 0.0000 1.4735 0.79% 0.10
003053 嘉实文体A 0.9970 0.9970 1.0110 1.0110 -1.3848 -0.3000 0.61% 4.77
003054 嘉实文体C 0.9920 0.9920 1.0060 1.0060 -1.3917 -0.3015 0.30% 0.42
003184 财通ESG100C 1.0000 1.0000 1.0000 1.0000 0.0000 0.0000 0.00% 0.00
003194 汇添富国企ETF联接 1.0017 1.0017 1.0066 1.0066 -0.4868 0.1400 4.04% 20.68
003261 安信300A 1.1088 1.1088 1.1129 1.1129 -0.3684 -0.2967 10.16% 1.37
003262 安信300C 1.1073 1.1073 1.1114 1.1114 -0.3689 -0.3061 10.05% 0.01
003298 嘉实物流A 1.0830 1.0830 1.0850 1.0850 -0.1843 0.4638 8.30% 1.91
003299 嘉实物流C 1.0790 1.0790 1.0810 1.0810 -0.1850 0.4655 7.90% 0.09
003311 大摩睿成大盘 1.0707 1.0707 1.0748 1.0748 -0.3815 -0.5111 7.07% 1.73
003312 大摩睿成 0.9585 0.9585 0.9574 0.9574 0.1149 1.5683 -4.15% 1.89
003318 景顺行业中性 1.0033 1.0033 1.0032 1.0032 0.0100 1.1799 0.33% 1.36
003359 大成互联网C 1.0470 1.0470 1.0470 1.0470 0.0000 0.3835 -6.60% 0.06
003416 招商大数据 0.8535 0.8535 0.8499 0.8499 0.4236 1.4863 -13.17% 0.49
003492 前海外向 1.0885 1.0885 1.0874 1.0874 0.1012 0.3966 10.53% 0.87
003524 易方达深成指ETF联接 1.0392 1.0392 1.0440 1.0440 -0.4598 0.1253 3.92% 0.45
003548 泰达财富C 1.3920 1.3920 1.3956 1.3956 -0.2580 -0.3008 15.34% 0.00
003578 中金中证500C 1.0386 1.0386 1.0386 1.0386 0.0000 1.5150 1.37% 0.00
003579 中金沪深300C 1.1364 1.1364 1.1397 1.1397 -0.2895 0.1410 10.89% 0.00
003634 嘉实农业产业 1.0143 1.0143 1.0222 1.0222 -0.7728 -0.9763 2.25% 10.58
003646 创金中证1000A 0.9357 0.9357 0.9349 0.9349 0.0856 1.0803 -5.36% 2.05
003647 创金中证1000C 0.9350 0.9350 0.9342 0.9342 0.0856 1.0702 -5.42% 0.07
003834 华夏能源 1.0190 1.0190 1.0180 1.0180 0.0982 0.0000 1.90% 14.82
003865 创金量化C 1.1247 1.1247 1.1238 1.1238 0.0801 1.5622 -10.81% 0.88
003956 南方教育 0.9397 0.9397 0.9464 0.9464 -0.7079 -0.4871 -6.03% 2.08
003984 嘉实新能源A 1.0329 1.0329 1.0268 1.0268 0.5941 1.7235 3.29% 12.03
003985 嘉实新能源C 1.0305 1.0305 1.0244 1.0244 0.5955 1.7075 3.05% 0.20
003986 申万中证500优选 1.1119 1.1499 1.1038 1.1418 0.7338 2.0679 15.00% 3.32
004069 南方证券ETF联接A 1.0213 1.0213 1.0145 1.0145 0.6703 -1.5235 2.13% 0.38
004070 南方证券ETF联接C 1.0195 1.0195 1.0126 1.0126 0.6814 -1.5261 1.95% 0.35
004098 前海港股通 1.0302 1.0302 1.0285 1.0285 0.1653 -0.4445 3.02% 7.38
004241 中欧时代C 1.2231 1.3171 1.2187 1.3127 0.3610 -0.2365 22.10% 0.03
004342 南方300ETF联接C 1.3673 1.5273 1.3722 1.5322 -0.3571 -0.5672 10.48% 0.01
004343 南方创业板ETF联接C 0.8321 0.8321 0.8353 0.8353 -0.3831 -0.1799 -8.70% 0.03
004344 南方大数据C 0.8725 0.8725 0.8710 0.8710 0.1722 0.3335 -3.07% 0.01
004345 南方深成ETF联接C 0.8500 0.8500 0.8544 0.8544 -0.5150 0.0471 0.60% 0.01
004346 南方小康ETF联接C 1.3211 1.3411 1.3227 1.3427 -0.1210 -0.5046 7.22% 0.01
004348 南方500ETF联接C 1.5191 1.6191 1.5206 1.6206 -0.0986 1.4018 -3.05% 0.01
004354 益民智能消费 1.0035 1.0035 1.0150 1.0150 -1.1330 -0.0498 0.35% 0.24
004450 嘉实前沿 1.0642 1.0642 1.0784 1.0784 -1.3168 -2.8394 6.41% 11.68
004482 泰达港股通A 1.0749 1.0749 1.0763 1.0763 -0.1301 0.1491 7.49% 1.79
004483 泰达港股通C 1.0716 1.0716 1.0730 1.0730 -0.1305 0.0467 7.16% 0.85
004488 嘉实A50ETF联接 1.0023 1.0023 1.0037 1.0037 -0.1395 -0.3282 0.23% 3.35
004742 易方达深100ETF联接C 1.0954 1.0954 1.1040 1.1040 -0.7790 -0.5086 7.58% 0.03
004743 易方达中盘ETF联接C 1.3541 1.3541 1.3540 1.3540 0.0074 0.2443 9.52% 0.00
004744 易方达创业板ETF联接C 1.7419 1.7419 1.7485 1.7485 -0.3775 -0.2005 -4.55% 0.01
004746 易方达50C 1.2474 1.2474 1.2559 1.2559 -0.6768 -0.7084 6.92% 0.01
004870 融通创业板C 0.8230 0.8230 0.8250 0.8250 -0.2424 0.0000 -7.84% ---
004874 融通巨潮C 1.1700 1.1700 1.1750 1.1750 -0.4255 -1.1824 3.17% ---
004875 融通深成C 0.8440 0.8440 0.8490 0.8490 -0.5889 0.0000 -2.43% ---
004876 融通100C 1.3630 1.3630 1.3750 1.3750 -0.8727 -0.6560 -1.09% ---
040002 华安中国A股 0.7730 3.7370 0.7740 3.7400 -0.1292 0.3832 14.52% 32.45
040180 华安180ETF联接 1.3483 1.3483 1.3503 1.3503 -0.1481 -0.4136 13.25% 4.52
040190 华安龙头ETF联接 1.3360 1.3360 1.3400 1.3400 -0.2985 0.0749 9.06% 0.80
070023 嘉实深证120联接 1.6338 1.6338 1.6434 1.6434 -0.5842 -0.3720 19.76% 1.26
070030 嘉实中创400联接 1.6909 1.6909 1.6921 1.6921 -0.0709 0.4575 -10.41% 0.81
090010 大成红利 1.6850 1.6850 1.6940 1.6940 -0.5313 0.3574 18.33% 1.14
090012 大成深成长ETF联接 0.9460 0.9460 0.9530 0.9530 -0.7345 -0.8386 1.18% 1.73
100032 富国红利 1.2540 2.6570 1.2600 2.6640 -0.4762 0.1597 16.42% 10.54
100038 富国300 1.6830 1.6830 1.6870 1.6870 -0.2371 0.0000 16.88% 12.86
100053 富国综指ETF联接 1.2570 1.2570 1.2550 1.2550 0.1594 0.3994 7.62% 1.09
110003 易方达50A 1.2475 3.0975 1.2560 3.1060 -0.6768 -0.7163 19.22% 78.97
110019 易方达深100ETF联接A 1.0956 1.0956 1.1042 1.1042 -0.7788 -0.5176 11.76% 15.44
110020 易方达300ETF联接 1.2440 1.2440 1.2485 1.2485 -0.3604 -0.5675 13.17% 32.33
110021 易方达中盘ETF联接A 1.3192 1.3192 1.3191 1.3191 0.0076 0.2508 9.70% 1.65
110022 易方达消费 1.8790 1.8790 1.9160 1.9160 -1.9311 0.6427 32.98% 34.00
110026 易方达创业板ETF联接A 1.7417 1.7417 1.7483 1.7483 -0.3775 -0.1948 -13.12% 7.13
110030 易方达量化 2.2113 2.2113 2.2118 2.2118 -0.0226 0.7839 19.61% 4.37
150008 国投瑞和小康 1.1910 1.2100 1.1920 1.2110 -0.0839 -0.1676 15.07% 0.24
150009 国投瑞和远见 1.1630 1.2480 1.1700 1.2550 -0.5983 -0.8525 15.26% 0.24
150012 国联安双禧A 1.0640 1.3580 1.0640 1.3580 0.0000 0.0941 2.70% 0.56
150013 国联安双禧B 1.3320 1.1540 1.3420 1.1610 -0.7452 -1.5521 25.90% 0.85
150016 兴全合润A 1.0000 2.1587 1.0000 2.1587 0.0000 0.0000 0.00% 0.38
150017 兴全合润B 1.1670 3.3639 1.1815 3.4057 -1.2273 -0.6639 3.20% 0.57
150018 银华稳进 1.0250 1.4050 1.0250 1.4050 0.0000 0.0977 7.54% 16.87
150019 银华锐进 0.9430 0.9430 0.9570 0.9570 -1.4629 -1.1530 21.99% 16.87
150022 申万深成指A 1.0255 1.3812 1.0254 1.3811 0.0098 0.0781 -1.87% 25.30
150023 申万深成指B 0.1419 0.1419 0.1480 0.1480 -4.1216 -0.4211 -6.52% 25.30
150028 信诚500A 1.0220 1.3810 1.0220 1.3810 0.0000 0.0979 4.15% 0.28
150029 信诚500B 1.4120 1.9660 1.4140 1.9660 -0.1414 2.7656 3.14% 0.41
150030 银华90A 1.0280 1.3890 1.0280 1.3890 0.0000 0.0974 7.50% 0.23
150031 银华90B 1.2540 0.5720 1.2600 0.5720 -0.4762 -1.8011 17.42% 0.23
150036 建信稳健 1.0280 --- 1.0280 --- 0.0000 0.0974 -2.10% 0.03
150037 建信进取 1.8160 --- 1.8150 --- 0.0551 0.7769 22.04% 0.05
150047 银华消费A 1.0310 1.3880 1.0310 1.3880 0.0000 0.0971 8.14% 0.04
150048 银华消费B 1.1790 1.1790 1.2000 1.2000 -1.7500 0.3404 8.66% 0.17
150049 南方消费收益 1.0170 1.3290 1.0170 1.3290 0.0000 0.0984 2.58% 0.29
150050 南方消费进取 1.2130 3.2440 1.2250 3.2760 -0.9796 1.9328 39.32% 0.29
150051 信诚300A 1.0270 1.3060 1.0270 1.3060 0.0000 0.0000 2.50% 0.89
150052 信诚300B 1.6030 1.4370 1.6110 1.4390 -0.4966 -0.8658 25.23% 0.89
150053 泰达稳健 1.0281 1.3411 1.0279 1.3409 0.0195 0.0974 8.03% 0.04
150054 泰达进取 0.9818 2.6704 0.9807 2.6693 0.1122 3.7405 8.40% 0.06
150055 工银500A 1.0281 1.3347 1.0279 1.3345 0.0195 0.0974 -2.09% 0.12
150056 工银500B 1.4242 1.4242 1.4265 1.4265 -0.1612 2.0347 -4.71% 0.18
150057 长城久兆稳健 1.0290 1.3190 1.0290 1.3190 0.0000 0.0973 6.67% 0.03
150058 长城久兆积极 1.0500 2.0940 1.0580 2.0960 -0.7561 0.0000 -2.33% 0.05
150059 银华资源A 1.0280 1.3450 1.0280 1.3450 0.0000 0.0974 7.45% 0.27
150060 银华资源B 1.3730 0.3340 1.3510 0.3290 1.6284 2.0818 27.13% 0.41
150064 长盛同瑞A 1.0280 1.3450 1.0280 1.3450 0.0000 0.0974 -2.10% 0.02
150065 长盛同瑞B 1.0280 1.9220 1.0300 1.9230 -0.1942 0.2927 3.52% 0.03
150073 诺安稳健 1.0280 1.3220 1.0280 1.3220 0.0000 0.0974 7.33% 0.02
150075 诺安进取 1.1630 1.9250 1.1680 1.9260 -0.4281 1.6608 -1.61% 0.04
150076 浙商稳健 1.0260 1.2910 1.0250 1.2900 0.0976 0.0976 -1.82% 0.02
150077 浙商进取 1.4900 1.4900 1.4990 1.4990 -0.6004 -0.7328 23.24% 0.02
150090 万家中创A 1.0284 1.2978 1.0282 1.2976 0.0195 0.0973 7.95% 0.07
150091 万家中创B 0.9238 2.1273 0.9278 2.1313 -0.4311 2.4623 -2.78% 0.07
150092 诺德300A 1.0250 1.2870 1.0250 1.2870 0.0000 0.0977 7.05% 0.02
150093 诺德300B 0.9950 2.3260 1.0050 2.3360 -0.9950 0.1006 3.54% 0.02
150094 泰信400A 1.0280 1.2930 1.0280 1.2930 0.0000 0.0974 9.58% 0.05
150095 泰信400B 0.4780 1.4480 0.4780 1.4480 0.0000 3.6876 0.00% 0.05
150100 鹏华资源A 1.0260 1.2640 1.0250 1.2630 0.0976 0.0976 6.51% 0.86
150101 鹏华资源B 1.6200 0.3990 1.5930 0.3920 1.6949 2.2082 26.86% 0.86
150104 华安300A 1.0284 1.3074 1.0282 1.3072 0.0195 0.0973 7.09% 0.08
150105 华安300B 1.5676 1.5676 1.5762 1.5762 -0.5456 -0.9102 22.28% 0.08
150106 易方达中小A 1.0591 --- 1.0590 --- 0.0094 0.1229 3.90% 0.76
150107 易方达中小B 1.0459 --- 1.0572 --- -1.0689 -0.1051 12.18% 0.76
150108 长盛同辉A 1.0610 --- 1.0610 --- 0.0000 0.1889 3.92% 0.08
150109 长盛同辉B 1.0010 --- 1.0110 --- -0.9891 0.0000 9.16% 0.08
150112 工银100A 1.0035 1.2829 1.0033 1.2827 0.0199 0.0998 1.69% 0.07
150113 工银100B 1.5449 1.5449 1.5655 1.5655 -1.3159 -0.9298 15.19% 0.07
150121 银河优先 1.0280 1.2550 1.0280 1.2550 0.0000 0.0974 7.20% 0.04
150122 银河进取 1.4140 1.4140 1.4340 1.4340 -1.3947 -1.7373 17.64% 0.04
150123 建信50A 1.0340 --- 1.0339 --- 0.0097 0.1065 -2.45% 0.39
150124 建信50B 2.2242 --- 2.2607 --- -1.6145 -0.7718 42.25% 0.39
150135 国富100A 1.0280 1.1240 1.0280 1.1240 0.0000 0.0974 9.06% 0.14
150136 国富100B 0.8220 0.8220 0.8320 0.8320 -1.2019 -2.4911 42.71% 0.14
150138 银华800A 1.0320 --- 1.0320 --- 0.0000 0.0970 2.79% 0.03
150139 银华800B 0.9580 --- 0.9500 --- 0.8421 4.6995 -2.44% 0.03
150140 国金300A 1.0284 1.2342 1.0282 1.2340 0.0195 0.0973 8.72% 0.82
150141 国金300B 0.8981 1.8531 0.9066 1.8705 -0.9376 -1.2968 31.40% 0.82
150143 银华转债A 1.0290 --- 1.0290 --- 0.0000 0.0973 2.49% 0.65
150144 银华转债B 0.6860 --- 0.6720 --- 2.0833 2.6946 -0.15% 0.28
150145 招商300高贝A 1.0310 1.2330 1.0300 1.2320 0.0971 0.0971 2.89% 0.10
150146 招商300高贝B 0.4290 1.4190 0.4280 1.4180 0.2336 -0.6944 -14.88% 0.10
150150 信诚有色A 1.0290 1.2150 1.0290 1.2150 0.0000 0.0973 2.69% 0.34
150151 信诚有色B 1.4230 1.2860 1.3910 1.2790 2.3005 4.1728 47.31% 0.34
150152 富国创业板A 1.0280 1.2240 1.0280 1.2240 0.0000 0.0974 8.54% 37.20
150153 富国创业板B 0.4920 2.2430 0.4980 2.2440 -1.2048 -1.0060 -34.92% 37.20
150157 信诚金融A 1.0290 1.1980 1.0290 1.1980 0.0000 0.0973 2.69% 7.80
150158 信诚金融B 1.0390 2.1870 1.0410 2.1890 -0.1921 -1.4231 27.02% 7.80
150164 东吴转债A 1.0290 1.1660 1.0290 1.1660 0.0000 0.0973 2.49% 0.44
150165 东吴转债B 0.7120 0.3050 0.7020 0.2950 1.4245 1.5692 10.56% 0.19
150167 银华300A 1.0320 --- 1.0320 --- 0.0000 0.0970 2.79% 0.26
150168 银华300B 0.8280 --- 0.8340 --- -0.7194 -1.3111 25.84% 0.26
150171 申万证券A 1.0165 --- 1.0164 --- 0.0098 0.0788 0.86% 22.99
150172 申万证券B 1.1213 --- 1.1070 --- 1.2918 -2.9933 -3.75% 22.99
150177 鹏华证保A 1.0260 1.1680 1.0250 1.1680 0.0976 0.0976 6.44% 1.18
150178 鹏华证保B 1.5320 2.2230 1.5290 2.2230 0.1962 -2.9766 16.50% 1.18
150181 富国军工A 1.0270 1.1700 1.0270 1.1700 0.0000 0.0975 2.50% 21.52
150182 富国军工B 0.7590 2.2710 0.7550 2.2700 0.5298 5.4167 -29.46% 21.52
150184 申万环保A 1.0069 --- 1.0068 --- 0.0099 0.0895 1.74% 2.52
150185 申万环保B 0.7763 --- 0.7774 --- -0.1415 1.6099 -11.19% 2.52
150186 申万军工A 1.0001 --- 1.0450 --- -4.2967 0.0671 2.49% 2.76
150187 申万军工B 0.5519 --- 0.5470 --- 0.8958 7.1442 -32.08% 2.76
150190 新华环保A 1.0310 1.1840 1.0310 1.1840 0.0000 0.0971 7.94% 0.42
150191 新华环保B 1.0910 0.7120 1.0930 0.7130 -0.1830 1.2059 -11.52% 0.42
150192 鹏华地产A 1.0260 1.1460 1.0250 1.1460 0.0976 0.0976 7.13% 0.31
150193 鹏华地产B 1.0780 2.3170 1.0810 2.3180 -0.2775 -1.7320 11.48% 0.31
150200 招商中证证券A 1.0270 1.1380 1.0270 1.1380 0.0000 0.0000 2.50% 88.55
150201 招商中证证券B 0.4490 0.1600 0.4390 0.1590 2.2779 -4.6709 -10.20% 88.55
150205 鹏华国防A 1.0100 1.1360 1.0090 1.1360 0.0991 0.0991 2.58% 9.18
150206 鹏华国防B 0.9500 1.1770 0.9410 1.1770 0.9564 6.3830 -44.93% 9.18
150207 招商300地产A 1.0270 1.1330 1.0270 1.1330 0.0000 0.0000 2.50% 0.30
150208 招商300地产B 0.5150 1.5360 0.5210 1.5420 -1.1516 -1.5296 19.21% 0.30
150209 富国企改A 1.0270 1.1290 1.0270 1.1290 0.0000 0.0975 2.50% 16.35
150210 富国企改B 0.8410 1.3870 0.8510 1.3900 -1.1751 -0.5910 19.12% 16.35
150211 富国新能源A 1.0300 1.1230 1.0300 1.1230 0.0000 0.0972 2.79% 6.14
150212 富国新能源B 0.7000 0.7000 0.6980 0.6980 0.2865 5.2632 9.38% 6.14
150213 国投创业A 1.0280 1.1320 1.0280 1.1320 0.0000 0.0974 10.15% 3.74
150214 国投创业B 0.3740 0.3740 0.3770 0.3770 -0.7958 4.4693 -2.86% 3.74
150217 交银新能源A 1.0250 1.1220 1.0250 1.1220 0.0000 0.0977 9.48% 1.64
150218 交银新能源B 0.5750 0.3750 0.5670 0.3700 1.4109 5.3114 -1.71% 1.64
150219 前海健康A 1.0340 1.1440 1.0340 1.1440 0.0000 0.0968 9.37% 2.43
150220 前海健康B 0.8680 0.8680 0.8800 0.8800 -1.3636 -1.2514 -12.50% 2.43
150221 前海中航军工A 1.0370 1.1590 1.0370 1.1590 0.0000 0.0965 10.99% 37.83
150222 前海中航军工B 0.4970 0.4970 0.4890 0.4890 1.6360 8.0435 -33.29% 37.83
150223 富国证券A 1.0360 1.1380 1.0360 1.1380 0.0000 0.0966 3.29% 13.68
150224 富国证券B 0.9940 0.1150 0.9800 0.1140 1.4286 -3.0244 -4.88% 13.68
150227 鹏华银行A 1.0330 1.1080 1.0330 1.1080 0.0000 0.0969 2.48% 25.86
150228 鹏华银行B 0.9130 0.9130 0.9150 0.9150 -0.2186 0.1096 33.48% 25.86
150229 鹏华中证酒A 1.0290 1.1070 1.0290 1.1070 0.0000 0.0973 2.49% 0.34
150230 鹏华中证酒B 1.1290 1.1290 1.1510 1.1510 -1.9114 4.7310 40.42% 0.34
150235 鹏华证券A 1.0330 1.1050 1.0330 1.1050 0.0000 0.0969 2.48% 1.95
150236 鹏华证券B 0.8750 0.1880 0.8610 0.1850 1.6260 -3.2080 -2.99% 1.95
150237 鹏华环保分级A 1.0330 1.1000 1.0330 1.1000 0.0000 0.0969 2.48% 0.05
150238 鹏华环保分级B 1.1330 0.3700 1.1330 0.3700 0.0000 1.5233 -2.66% 0.05
150241 富国银行A 1.0270 1.1060 1.0270 1.1060 0.0000 0.0975 2.50% 0.53
150242 富国银行B 1.0670 1.0670 1.0730 1.0730 -0.5592 -0.6518 29.81% 0.53
150243 鹏华创业板A 1.0290 1.1000 1.0290 1.0990 0.0000 0.0973 2.49% 3.03
150244 鹏华创业板B 0.5410 0.1280 0.5470 0.1300 -1.0969 -0.9158 -33.37% 3.03
150249 招商中证银行A 1.0270 1.1020 1.0270 1.1020 0.0000 0.0000 2.50% 0.23
150250 招商中证银行B 1.0110 1.0110 1.0130 1.0130 -0.1974 0.3972 35.89% 0.23
150251 招商煤炭A 1.0270 1.1020 1.0270 1.1020 0.0000 0.0000 2.50% 0.59
150252 招商煤炭B 1.4810 0.4780 1.4730 0.4760 0.5431 0.4068 24.04% 0.59
150255 易方达银行A 1.0067 --- 1.0065 --- 0.0199 0.0895 1.83% 1.13
150256 易方达银行B 0.8895 --- 0.8927 --- -0.3585 0.1915 37.67% 1.13
150259 易方达重组A 1.0067 --- 1.0065 --- 0.0199 0.0895 1.83% 0.66
150260 易方达重组B 0.6233 --- 0.6239 --- -0.0962 2.4154 -24.93% 0.66
150263 华宝1000A 1.0336 1.1209 1.0335 1.1207 0.0097 0.1065 3.11% 0.08
150264 华宝1000B 0.4116 0.0647 0.4097 0.0644 0.4638 3.8083 -33.23% 0.08
150269 招商白酒A 1.0270 1.1010 1.0270 1.1010 0.0000 0.0000 2.50% 0.73
150270 招商白酒B 1.5950 1.5950 1.6270 1.6270 -1.9668 5.8394 66.84% 0.73
150273 鹏华一带一路A 1.0410 1.1050 1.0400 1.1050 0.0962 0.0962 2.56% 0.65
150274 鹏华一带一路B 0.6490 0.1780 0.6520 0.1790 -0.4601 0.4644 9.81% 0.65
150275 安信一带一路A 1.0270 1.1030 1.0270 1.1030 0.0000 0.0975 2.50% 6.48
150276 安信一带一路B 0.5810 0.1550 0.5850 0.1560 -0.6838 0.1724 6.02% 6.48
150277 鹏华高铁A 1.0410 1.1040 1.0400 1.1040 0.0962 0.0962 2.56% 1.83
150278 鹏华高铁B 0.5110 0.0910 0.5140 0.0920 -0.5837 0.9881 -16.64% 1.83
150279 鹏华新能源A 1.0410 1.1040 1.0400 1.1040 0.0962 0.0962 2.56% 0.09
150280 鹏华新能源B 0.7430 0.1190 0.7440 0.1190 -0.1344 3.7709 -0.27% 0.09
150281 长盛金融A 1.0330 --- 1.0320 --- 0.0969 0.0969 2.89% 0.24
150282 长盛金融B 0.5910 --- 0.5940 --- -0.5051 -3.1148 32.51% 0.24
150293 南方高铁A 1.0357 --- 1.0356 --- 0.0097 0.0966 3.11% 0.05
150294 南方高铁B 1.0407 --- 1.0436 --- -0.2779 0.3858 -8.28% 0.05
150295 南方企改A 1.0325 --- 1.0323 --- 0.0194 0.0969 2.83% 0.57
150296 南方企改B 0.9483 --- 0.9581 --- -1.0229 -0.7120 23.82% 0.57
150299 华安银行A 1.0336 1.1213 1.0335 1.1212 0.0097 0.1065 3.11% 5.90
150300 华安银行B 0.7484 0.7484 0.7513 0.7513 -0.3860 0.1204 37.47% 5.90
150301 华安证券A 1.0336 1.1264 1.0335 1.1263 0.0097 0.1065 3.11% 0.39
150302 华安证券B 1.0846 0.2117 1.0705 0.2090 1.3171 -3.1694 -4.74% 0.39
150303 华安50A 1.0115 1.1256 1.0113 1.1254 0.0198 0.1089 3.14% 1.19
150304 华安50B 0.8175 0.0369 0.8219 0.0371 -0.5353 0.7021 -54.81% 1.19
150305 国寿养老A 1.0270 1.1000 1.0270 1.1000 0.0000 0.0000 2.50% 0.22
150306 国寿养老B 0.5030 0.5030 0.5130 0.5130 -1.9493 -0.3960 -4.01% 0.22
150307 富国体育A 1.0080 1.0970 1.0080 1.0970 0.0000 0.0993 1.69% 0.20
150308 富国体育B 0.9780 0.2030 0.9820 0.2040 -0.4073 2.4084 -58.68% 0.20
150311 信诚智能家居A 1.0290 --- 1.0290 --- 0.0000 0.0973 2.59% 0.11
150312 信诚智能家居B 0.6470 --- 0.6530 --- -0.9188 1.0938 -21.95% 0.11
150315 富国工业4.0A 1.0290 1.0980 1.0290 1.0980 0.0000 0.0973 2.49% 0.45
150316 富国工业4.0B 0.7050 0.1050 0.7150 0.1070 -1.3986 1.0029 -18.59% 0.45
150321 富国煤炭A 1.0420 1.1390 1.0420 1.1390 0.0000 0.1923 3.68% 0.75
150322 富国煤炭B 1.4720 0.2480 1.4720 0.2480 0.0000 -1.7356 23.18% 0.75
150323 工银环保A 1.0307 1.1151 1.0306 1.1150 0.0097 0.0971 -2.25% 0.29
150324 工银环保B 0.3929 0.3929 0.3939 0.3939 -0.2539 2.2644 -22.44% 0.29
150325 工银高铁A 1.0307 1.1129 1.0306 1.1128 0.0097 0.0971 -1.92% 0.12
150326 工银高铁B 0.9678 0.1916 0.9708 0.1922 -0.3090 0.2798 -14.91% 0.12
150327 工银新能源A 1.0307 1.1152 1.0306 1.1151 0.0097 0.0971 -1.89% 0.06
150328 工银新能源B 1.2605 0.3500 1.2590 0.3496 0.1191 2.8644 0.18% 0.06
150329 方正保险A 1.0270 1.0920 1.0270 1.0920 0.0000 0.0000 2.50% 0.58
150330 方正保险B 1.3660 1.3660 1.3770 1.3770 -0.7988 -2.0086 47.68% 0.58
150335 融通军工A 1.0340 1.1210 1.0330 1.1200 0.0968 0.0968 3.19% 1.10
150336 融通军工B 0.3180 0.3180 0.3150 0.3150 0.9524 10.8014 -42.39% 1.10
150343 融通证券A 1.0340 1.1180 1.0330 1.1170 0.0968 0.0968 3.19% 0.28
150344 融通证券B 1.1040 0.3280 1.0910 0.3240 1.1916 -3.0729 -5.80% 0.28
160127 南方消费 1.1150 2.2610 1.1210 2.2730 -0.5352 1.0879 22.01% 4.91
160135 南方高铁 1.0382 0.6106 1.0396 0.6114 -0.1347 0.2414 -2.94% 2.46
160136 南方企改 0.9904 0.6904 0.9952 0.6938 -0.4823 -0.2920 11.91% 2.56
160417 华安300 1.2980 1.4370 1.3022 1.4412 -0.3225 -0.5135 17.57% 1.89
160418 华安银行 0.8910 0.9349 0.8924 0.9363 -0.1569 0.1124 15.21% 0.63
160419 华安证券 1.0591 0.6609 1.0520 0.6565 0.6749 -1.5981 -1.06% 0.62
160420 华安50 0.9145 0.3656 0.9166 0.3664 -0.2291 0.3732 -19.95% 1.07
160620 鹏华资源 1.3230 0.9250 1.3090 0.9160 1.0695 1.3793 30.83% 0.74
160625 鹏华证保 1.2790 1.8000 1.2770 1.7990 0.1566 -1.7665 15.88% 12.60
160628 鹏华地产 1.0520 1.7280 1.0530 1.7290 -0.0950 -0.8483 5.26% 1.04
160630 鹏华国防 0.9800 1.1850 0.9750 1.1830 0.5128 3.0494 -12.77% 84.37
160631 鹏华银行 0.9730 1.0100 0.9740 1.0110 -0.1027 0.1029 15.01% 19.91
160632 鹏华中证酒 1.0790 1.1180 1.0900 1.1290 -1.0092 2.4691 19.36% 2.06
160633 鹏华证券 0.9540 0.6080 0.9470 0.6040 0.7392 -1.4463 -0.10% 5.46
160634 鹏华环保分级 1.0830 0.7430 1.0830 0.7430 0.0000 0.8380 -0.28% 1.21
160637 鹏华创业板 0.7850 0.5130 0.7880 0.5140 -0.3807 -0.2541 -13.55% 1.00
160638 鹏华一带一路 0.8450 0.5600 0.8460 0.5610 -0.1182 0.2372 5.23% 12.82
160639 鹏华高铁 0.7760 0.4770 0.7770 0.4770 -0.1287 0.3881 -4.67% 1.78
160640 鹏华新能源 0.8920 0.5370 0.8920 0.5370 0.0000 1.5945 1.36% 0.42
160808 长盛同瑞 1.0280 1.6770 1.0290 1.6770 -0.0972 0.1949 1.18% 0.10
160809 长盛同辉 1.0310 1.7430 1.0360 1.7460 -0.4826 0.0971 6.40% 0.10
160814 长盛金融 0.8120 --- 0.8130 --- -0.1230 -1.0962 12.00% 2.92
161022 富国创业板 0.7600 1.5950 0.7630 1.5970 -0.3932 -0.2625 -18.75% 9.34
161024 富国军工 0.8930 1.6640 0.8910 1.6630 0.2245 2.2910 -14.05% 102.25
161026 富国企改 0.9340 1.2130 0.9390 1.2160 -0.5325 -0.2137 9.37% 101.64
161027 富国证券 1.0150 0.6010 1.0080 0.5970 0.6944 -1.4563 -0.88% 8.28
161028 富国新能源 0.8650 0.9110 0.8640 0.9100 0.1157 2.1251 5.36% 29.13
161029 富国银行 1.0470 1.0870 1.0500 1.0900 -0.2857 -0.2857 14.80% 6.82
161030 富国体育 0.9930 0.6440 0.9950 0.6450 -0.2010 1.2232 -18.43% 1.72
161031 富国工业4.0 0.8670 0.5200 0.8720 0.5230 -0.5734 0.4635 -7.27% 24.75
161032 富国煤炭 1.2570 0.7700 1.2570 0.7700 0.0000 -0.9456 14.27% 2.48
161118 易方达中小 1.0525 --- 1.0581 --- -0.5293 0.0095 7.86% 1.39
161121 易方达银行 0.9481 --- 0.9496 --- -0.1580 0.1373 6.18% 0.91
161123 易方达重组 0.8150 --- 0.8152 --- -0.0245 0.9663 -11.67% 18.76
161207 国投瑞和300 1.1770 1.2330 1.1810 1.2380 -0.3387 -0.5072 15.17% 1.48
161211 国投金地ETF联接 1.4752 1.4752 1.4766 1.4766 -0.0948 -1.2584 14.41% 2.93
161223 国投创业 0.7010 0.7480 0.7020 0.7490 -0.1425 1.1544 2.37% 0.18
161507 银河增强 1.2210 1.3350 1.2310 1.3450 -0.8123 -0.9732 15.27% 0.15
161604 融通100A/B 1.3640 2.7420 1.3750 2.7530 -0.8000 -0.5831 11.09% 40.48
161612 融通深成A/B 0.8440 0.8540 0.8480 0.8580 -0.4717 0.1186 3.43% 1.85
161613 融通创业板A/B 0.8230 2.0830 0.8250 2.0850 -0.2424 0.0000 -14.98% 5.77
161628 融通军工 0.6760 0.7170 0.6740 0.7150 0.2967 2.4242 -13.00% 0.97
161629 融通证券 1.0690 0.7260 1.0620 0.7220 0.6591 -1.5654 -1.66% 0.22
161718 招商300高贝 0.7300 1.3260 0.7290 1.3250 0.1372 -0.1368 -3.05% 0.14
161720 招商中证证券 0.7380 0.7370 0.7330 0.7340 0.6821 -1.4686 -1.73% 27.15
161721 招商300地产 0.7710 1.3340 0.7740 1.3370 -0.3876 -0.5161 7.53% 0.98
161723 招商中证银行 1.0190 1.0570 1.0200 1.0580 -0.0980 0.1967 16.72% 3.54
161724 招商煤炭 1.2540 0.8570 1.2500 0.8540 0.3200 0.2398 14.21% 3.93
161725 招商白酒 1.3110 1.3480 1.3270 1.3640 -1.2057 3.4728 33.91% 9.30
161811 银华300 0.9300 --- 0.9330 --- -0.3215 -0.5348 11.91% 0.98
161812 银华100 0.9840 1.1750 0.9910 1.1820 -0.7064 -0.5056 6.86% 2.13
161816 银华90 1.1410 1.2230 1.1440 1.2240 -0.2622 -0.9549 9.80% 1.66
161819 银华资源 1.2350 0.7770 1.2220 0.7690 1.0638 1.3957 16.62% 0.37
161825 银华800 0.9950 1.7090 0.9910 1.7070 0.4036 2.2610 0.20% 0.51
161910 万家中创 0.9761 1.7125 0.9780 1.7144 -0.1943 1.2027 -2.06% 0.08
162010 长城久兆 1.0420 1.7750 1.0460 1.7770 -0.3824 0.0961 -0.70% 0.17
162208 泰达首选 1.1821 1.9021 1.1879 1.9079 -0.4883 -0.9718 10.91% 3.87
162213 泰达财富A 1.3880 1.8280 1.3916 1.8316 -0.2587 -0.3232 19.07% 1.59
162216 泰达500 1.0003 2.1386 0.9996 2.1379 0.0700 2.2070 18.73% 2.80
162413 华宝1000 0.7226 0.4439 0.7216 0.4433 0.1386 1.1337 -10.72% 1.00
162509 国联安双禧 1.2250 1.2360 1.2310 1.2400 -0.4874 -0.9701 16.78% 0.31
162907 泰信400 0.7530 1.6960 0.7530 1.6960 0.0000 1.2097 3.49% 0.62
163109 申万深成指 0.5837 0.7615 0.5867 0.7645 -0.5113 0.0171 0.20% 2.71
163113 申万证券 1.0689 1.7947 1.0617 1.7875 0.6782 -1.5565 -0.84% 24.62
163114 申万环保 0.8916 1.5703 0.8921 1.5708 -0.0560 0.7458 -4.35% 5.29
163115 申万军工 0.7760 1.5011 0.7960 1.4986 -2.5126 3.1166 -12.24% 20.33
163209 诺安中创 1.1090 1.6980 1.1120 1.7000 -0.2698 1.0939 0.36% 0.14
163808 中银100 1.2300 1.2400 1.2360 1.2460 -0.4854 -0.8864 20.35% 2.70
164304 新华环保 1.0610 1.1440 1.0620 1.1450 -0.0942 0.6641 -2.16% 1.32
164401 前海健康 0.9510 1.0060 0.9570 1.0120 -0.6270 -0.5230 2.13% 0.29
164402 前海中航军工 0.7670 0.8280 0.7630 0.8240 0.5242 2.5401 -17.81% 17.37
164508 国富100 0.9250 0.9730 0.9300 0.9780 -0.5376 -1.0695 25.71% 1.58
164809 工银500 1.2657 1.3883 1.2671 1.3897 -0.1105 1.3939 -3.87% 0.52
164811 工银100 1.2742 1.4139 1.2844 1.4241 -0.7941 -0.5231 11.21% 0.20
164819 工银环保 0.7118 0.7540 0.7123 0.7545 -0.0702 0.6932 -8.80% 0.37
164820 工银高铁 0.9993 0.6295 1.0007 0.6303 -0.1399 0.1905 -8.66% 0.55
164821 工银新能源 1.1456 0.7652 1.1448 0.7647 0.0699 1.5963 -0.76% 0.35
164905 交银新能源 0.8000 0.8440 0.7960 0.8390 0.5025 1.9108 6.41% 5.39
165310 建信双利 1.5010 1.6420 1.5000 1.6410 0.0667 0.6032 14.32% 0.97
165312 建信50 1.6291 1.7616 1.6473 1.7798 -1.1048 -0.4947 24.19% 0.97
165511 信诚500 1.2560 1.7970 1.2570 1.7970 -0.0796 1.8654 4.36% 1.35
165515 信诚300 1.3150 1.4750 1.3190 1.4770 -0.3033 -0.5295 15.25% 0.96
165520 信诚有色 1.2260 1.3160 1.2100 1.3060 1.3223 2.4227 24.59% 0.54
165521 信诚金融 1.0340 1.6910 1.0350 1.6920 -0.0966 -0.6724 13.63% 1.72
165524 信诚智能家居 0.8380 --- 0.8410 --- -0.3567 0.4796 -8.52% 0.77
165707 诺德300 1.0100 1.8070 1.0150 1.8120 -0.4926 0.0991 3.09% 0.10
166802 浙商300 1.2580 1.3900 1.2620 1.3940 -0.3170 -0.3959 11.62% 1.94
167301 方正保险 1.1970 1.2340 1.2020 1.2390 -0.4160 -1.0744 24.30% 1.04
167503 安信一带一路 0.8040 0.4750 0.8060 0.4770 -0.2481 0.1245 3.74% 2.79
167601 国金300 0.9632 1.6266 0.9674 1.6337 -0.4342 -0.5678 20.14% 0.52
167703 德邦优选C 1.1010 1.1010 1.1010 1.1010 0.0000 0.3280 10.10% 0.53
168001 国寿养老 0.7650 0.7980 0.7700 0.8030 -0.6494 -0.1305 0.26% 1.10
180003 银华88 1.1148 2.9198 1.1190 2.9240 -0.3753 -0.7037 15.98% 23.86
180033 银华上证50ETF联接 1.2760 1.2760 1.2750 1.2750 0.0784 -0.9317 10.48% 0.83
200002 长城久泰 1.5732 4.4332 1.5786 4.4386 -0.3421 -0.5437 14.32% 5.06
202015 南方300ETF联接A 1.3527 1.5127 1.3575 1.5175 -0.3536 -0.5587 13.83% 6.44
202017 南方深成ETF联接A 0.8503 0.8503 0.8546 0.8546 -0.5032 0.0588 2.47% 3.65
202021 南方小康ETF联接A 1.3221 1.3421 1.3238 1.3438 -0.1284 -0.5042 13.22% 7.06
202025 南方380ETF联接 1.4707 1.4707 1.4725 1.4725 -0.1222 1.0721 0.59% 1.50
206005 鹏华民企ETF联接 1.4190 1.4190 1.4230 1.4230 -0.2811 0.4246 6.93% 0.54
206010 鹏华深证民营ETF联接 1.2370 1.2370 1.2452 1.2452 -0.6585 0.1701 2.62% 0.37
206012 鹏华价值精选 1.3490 1.3490 1.3540 1.3540 -0.3693 -0.5895 0.37% 0.46
213010 宝盈100 1.2810 1.2810 1.2870 1.2870 -0.4662 -0.8514 18.83% 1.51
217016 招商100A 1.2490 1.2490 1.2590 1.2590 -0.7943 -0.5573 14.17% 0.54
217017 招商消费ETF联接A 1.3740 1.3740 1.3900 1.3900 -1.1511 0.2188 10.81% 0.83
217027 招商50A 1.7680 1.7680 1.7880 1.7880 -1.1186 -0.6183 21.51% 0.42
233010 大摩深证300 1.4950 1.4950 1.5010 1.5010 -0.3997 0.0669 5.50% 0.32
240014 华宝100 1.2258 1.2258 1.2314 1.2314 -0.4548 -0.9134 20.24% 5.71
240016 华宝价值ETF联接 1.6790 1.7090 1.6840 1.7140 -0.2969 -0.7096 19.33% 1.29
240019 华宝成长ETF联接 1.5590 1.5590 1.5680 1.5680 -0.5740 -0.7638 13.05% 0.36
257060 国联安商品ETF联接 0.6368 0.6368 0.6287 0.6287 1.2884 1.4013 15.15% 2.24
263001 景顺上证180ETF联接 1.5180 1.5180 1.5170 1.5170 0.0659 0.2642 5.34% 0.23
290010 泰信200 1.0540 1.0740 1.0550 1.0750 -0.0948 0.0950 3.43% 0.51
310318 申万300增强 2.2581 3.0506 2.2616 3.0541 -0.1548 -0.5111 16.93% 3.80
310398 申万300价值 1.4856 1.4856 1.4931 1.4931 -0.5023 -0.7284 23.59% 1.57
320010 诺安100 1.2040 1.2040 1.2100 1.2100 -0.4959 -0.9053 21.62% 1.66
320014 诺安上证新兴ETF联接 1.1190 1.1190 1.1170 1.1170 0.1791 1.2670 3.13% 0.55
320022 诺安研究 0.9320 1.6190 0.9340 1.6230 -0.2141 0.5394 -0.96% 8.57
340006 兴全视野 1.4755 4.2215 1.4773 4.2233 -0.1218 -0.0406 -11.97% 12.73
360001 光大量化 1.3148 3.3585 1.3194 3.3631 -0.3486 0.3817 -6.86% 22.77
370023 上投消费领先 1.3650 1.5450 1.3750 1.5550 -0.7273 -0.2193 7.14% 0.15
376510 上投大盘 1.6440 1.6440 1.6550 1.6550 -0.6647 -1.4388 27.34% 1.97
399001 中海50 1.1280 1.1280 1.1310 1.1310 -0.2653 -0.7916 16.17% 1.26
410008 华富100 1.1898 1.1898 1.1949 1.1949 -0.4268 -0.8004 18.48% 0.79
410010 华富中小板 1.3220 1.3220 1.3280 1.3280 -0.4518 0.0000 2.32% 0.06
450008 国富300 1.0570 1.4000 1.0620 1.4050 -0.4708 -0.9372 8.16% 1.87
450009 国富中小盘 1.6370 2.1550 1.6470 2.1650 -0.6072 -0.4863 10.61% 14.22
460220 华泰中小ETF联接 1.0693 1.0693 1.0692 1.0692 0.0094 0.7443 4.53% 0.57
460300 华泰300ETF联接 1.6588 1.6588 1.6647 1.6647 -0.3544 -0.5635 12.49% 2.02
470007 汇添富上综 1.0700 1.1880 1.0690 1.1870 0.0935 0.7533 9.91% 13.44
470068 汇添富300ETF联接 1.3591 1.3591 1.3674 1.3674 -0.6070 -0.1102 4.55% 0.57
481009 工银300 1.0841 1.5813 1.0881 1.5853 -0.3676 -0.6051 12.91% 17.66
481012 工银深红利ETF联接 1.2045 1.3827 1.2194 1.3976 -1.2219 -0.6434 24.35% 2.31
501006 汇添富精准C 0.8922 0.8922 0.8990 0.8990 -0.7564 -0.9327 -11.24% 1.10
502001 西部500等权A 1.0281 1.1211 1.0279 1.1209 0.0195 0.0974 7.81% 0.02
502002 西部500等权B 0.9514 0.1541 0.9509 0.1540 0.0526 3.0323 -0.06% 0.02
502004 易方达军工A 1.0023 --- 1.0022 --- 0.0100 0.0799 2.26% 1.52
502005 易方达军工B 0.8381 --- 0.8324 --- 0.6848 5.4612 -26.46% 1.52
502007 易方达企改A 1.0052 --- 1.0051 --- 0.0099 0.0896 1.97% 0.77
502008 易方达企改B 1.0542 --- 1.0647 --- -0.9862 -0.6690 23.11% 0.77
502011 易方达证券A 1.0023 --- 1.0022 --- 0.0100 0.0799 2.26% 0.73
502012 易方达证券B 1.3013 --- 1.2858 --- 1.2055 -2.6483 1.02% 0.73
502014 长盛一带一路A 1.0330 --- 1.0320 --- 0.0969 0.0969 2.89% 2.11
502015 长盛一带一路B 0.6750 --- 0.6760 --- -0.1479 -0.7353 14.80% 2.11
502017 长信一带一路A 1.0270 1.0880 1.0270 1.0880 0.0000 0.0975 2.50% 0.02
502018 长信一带一路B 1.1630 1.1630 1.1650 1.1650 -0.1717 0.6055 8.49% 0.02
502021 国金50A 1.0310 --- 1.0300 --- 0.0971 0.0971 2.89% 0.02
502022 国金50B 1.7030 --- 1.7100 --- -0.4094 -1.1034 29.11% 0.02
502024 鹏华钢铁A 1.0410 1.0930 1.0400 1.0930 0.0962 0.0962 2.56% 0.04
502025 鹏华钢铁B 0.9410 0.9410 0.9380 0.9380 0.3198 -3.3881 18.96% 0.04
502027 鹏华新丝路A 1.0410 1.0930 1.0400 1.0930 0.0962 0.0962 2.56% 0.03
502028 鹏华新丝路B 0.6290 0.6290 0.6240 0.6240 0.8013 4.4850 -13.00% 0.03
502030 中海高铁 1.0170 0.6860 1.0180 0.6870 -0.0982 0.0000 -5.92% 0.30
502031 中海高铁A 1.0490 1.1050 1.0490 1.1050 0.0000 0.0954 2.74% 0.03
502032 中海高铁B 0.9850 0.2670 0.9870 0.2690 -0.2026 -0.1014 -13.67% 0.03
502041 长盛50A 1.0330 --- 1.0320 --- 0.0969 0.0969 2.89% 0.04
502042 长盛50B 1.1250 --- 1.1310 --- -0.5305 -1.4886 30.81% 0.04
502049 易方达上证50A 1.0127 --- 1.0126 --- 0.0099 0.0890 1.23% 0.86
502050 易方达上证50B 1.5959 --- 1.6018 --- -0.3683 -1.1949 27.75% 0.86
502054 长盛证券A 1.0330 --- 1.0320 --- 0.0969 0.0969 2.89% 0.71
502055 长盛证券B 0.9370 --- 0.9240 --- 1.4069 -3.4021 -5.92% 0.71
519027 海富通周期ETF联接 1.2240 1.2240 1.2240 1.2240 0.0000 -1.0509 13.54% 0.26
519032 海富通非周期ETF联接 1.1490 1.1490 1.1540 1.1540 -0.4333 0.4371 7.89% 0.21
519034 海富通低碳 1.5350 1.5350 1.5370 1.5370 -0.1301 1.2533 9.33% 0.19
519100 长盛100 1.1346 1.8256 1.1400 1.8310 -0.4737 -0.9083 18.27% 3.80
519180 万家180 0.8902 3.2302 0.8915 3.2315 -0.1458 -0.3805 13.19% 22.50
519193 万家消费 1.0892 1.0892 1.0909 1.0909 -0.1558 1.1891 8.92% 8.12
519300 大成300 1.0821 2.5884 1.0857 2.5920 -0.3316 -0.5606 11.08% 18.98
519671 银河300 1.4490 1.4490 1.4550 1.4550 -0.4124 -0.4808 22.28% 1.50
519677 银河定投宝 1.7550 1.7550 1.7570 1.7570 -0.1138 0.6307 3.85% 4.15
519686 交银治理ETF联接 1.2530 1.2530 1.2570 1.2570 -0.3182 -0.7918 14.74% 4.13
519706 交银300价值ETF联接 1.5680 1.5680 1.5820 1.5820 -0.8850 -0.3812 14.87% 0.37
519714 交银新驱动 0.9110 2.2540 0.9120 2.2560 -0.1096 0.3304 12.77% 10.64
519935 长信创新 1.0770 1.0770 1.0870 1.0870 -0.9200 1.1268 9.01% 0.40
519965 长信多策略 1.2270 1.2270 1.2220 1.2220 0.4092 2.1649 -3.31% 2.64
519975 长信中小盘 0.9390 1.3390 0.9400 1.3400 -0.1064 0.3205 -12.73% 35.42
530010 建信责任 1.6983 1.6983 1.7067 1.7067 -0.4922 -0.9218 16.09% 0.71
530015 建信深证60ETF联接 1.7161 1.7161 1.7301 1.7301 -0.8092 -0.8493 23.09% 0.67
530018 建信100 1.5936 1.5936 1.6043 1.6043 -0.6670 0.0879 16.32% 0.65
540006 汇丰大盘A 3.0694 3.1294 3.0853 3.1453 -0.5153 -0.7758 19.02% 22.73
540007 汇丰中小盘 1.1942 1.2142 1.2007 1.2207 -0.5414 0.1930 6.43% 0.76
540008 汇丰低碳 1.5165 1.6165 1.5233 1.6233 -0.4464 0.1519 -3.63% 2.97
540009 汇丰消费 1.0693 1.1813 1.0820 1.1940 -1.1738 0.5927 23.38% 2.68
540012 汇丰恒生A 1.7600 1.7600 1.7665 1.7665 -0.3680 -0.0908 24.74% 1.48
585001 东吴中证新兴 1.1590 1.1590 1.1650 1.1650 -0.5150 0.0000 5.08% 1.02
590007 中邮380 1.0960 1.6060 1.1050 1.6150 -0.8145 0.2745 -7.56% 38.01
660008 农银300 1.2321 1.2321 1.2362 1.2362 -0.3317 -0.6371 13.15% 7.34
660011 农银500 1.5642 1.5642 1.5658 1.5658 -0.1022 1.3805 -1.94% 0.59
660014 农银100 1.3442 1.4242 1.3540 1.4340 -0.7238 -1.0599 9.84% 0.24
673090 西部个股 1.0847 1.0847 1.0873 1.0873 -0.2391 -0.2941 8.47% 1.50
690008 民生资源 0.8170 0.8170 0.8090 0.8090 0.9889 1.3648 19.44% 1.00
700002 平安深证300 1.5950 1.6750 1.6050 1.6850 -0.6231 0.2514 8.80% 0.41
740101 长安300 1.0360 1.5400 1.0430 1.5470 -0.6711 0.0966 8.63% 0.92
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