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 2017/08/16 2017/08/15 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)
000042 财通ESG100A 1.6240 1.6240 1.6292 1.6292 -0.3192 -1.2586 12.86% 0.50
000051 华夏300ETF联接 1.2020 1.2020 1.2030 1.2030 -0.0831 -0.6612 13.29% 89.48
000248 汇添富消费ETF联接 1.2604 1.2604 1.2661 1.2661 -0.4502 -0.6150 25.68% 8.35
000309 大摩品质 1.7980 1.7980 1.8000 1.8000 -0.1111 -1.5873 -0.50% 5.39
000311 景顺300 1.9210 2.2610 1.9260 2.2660 -0.2596 -1.4673 21.39% 12.25
000312 华安量化A 1.8156 1.8156 1.8296 1.8296 -0.7652 -2.1029 22.92% 0.98
000313 华安量化C 1.7752 1.7752 1.7889 1.7889 -0.7658 -2.1119 22.60% 0.70
000368 汇添富300 1.4829 1.4829 1.4848 1.4848 -0.1280 -1.2519 13.04% 2.29
000409 鹏华环保 1.6640 1.6640 1.6700 1.6700 -0.3593 1.2781 9.84% 3.33
000411 景顺优质 1.0620 1.4120 1.0620 1.4120 0.0000 1.4327 3.71% 0.50
000418 景顺成长之星 1.6550 1.6550 1.6550 1.6550 0.0000 0.4248 10.33% 0.42
000457 上投核心 2.0060 2.3150 2.0030 2.3120 0.1498 3.4554 30.62% 19.87
000471 富国城镇 1.8110 2.3110 1.8040 2.3040 0.3880 1.7416 -9.81% 15.96
000513 富国高端制造 1.5130 1.5130 1.5070 1.5070 0.3981 1.9542 10.60% 5.72
000524 上投民生 1.5920 2.0310 1.5780 2.0170 0.8872 -0.0628 -2.39% 6.34
000549 华安大国 1.7750 1.7750 1.7740 1.7740 0.0564 0.5666 6.10% 1.38
000577 安信价值 2.5980 2.5980 2.6060 2.6060 -0.3070 0.3089 23.19% 10.71
000586 景顺创业板 1.4970 1.4970 1.4930 1.4930 0.2679 1.0804 -11.89% 4.02
000594 大摩进取 1.6300 1.6300 1.6270 1.6270 0.1844 0.6794 9.03% 0.34
000596 前海中证军工A 1.4630 1.4630 1.4460 1.4460 1.1757 2.8110 -8.68% 6.03
000613 国寿300 1.1198 1.6398 1.1206 1.6406 -0.0714 -0.8324 11.96% 21.60
000628 大成高新 1.4620 1.4620 1.4630 1.4630 -0.0684 0.8972 20.73% 1.49
000656 前海300 1.1740 1.4240 1.1700 1.4200 0.3419 0.0000 8.70% 0.08
000688 景顺精选 1.4050 1.4250 1.4060 1.4260 -0.0711 -1.6106 14.79% 1.65
000696 汇添富环保 1.3850 1.3850 1.3800 1.3800 0.3623 0.2171 -1.42% 24.09
000697 汇添富移动 1.3480 1.3480 1.3370 1.3370 0.8227 3.9322 -5.73% 41.68
000746 招商行业 1.4370 1.4370 1.4380 1.4380 -0.0695 -1.1012 13.69% 3.13
000761 国富健康 1.1400 1.1400 1.1410 1.1410 -0.0876 -0.3497 6.64% 0.15
000778 鹏华制造 1.5900 1.5900 1.5840 1.5840 0.3788 -0.5629 11.97% 8.80
000793 工银高端制造 1.0110 1.0110 1.0070 1.0070 0.3972 1.3026 -2.32% 11.67
000803 工银研究 1.3650 1.3650 1.3650 1.3650 0.0000 -0.6550 7.14% 0.57
000826 广发百发100A 0.8980 1.2580 0.8970 1.2570 0.1115 -0.3330 -3.54% 3.71
000827 广发百发100E 0.8960 1.2560 0.8950 1.2550 0.1117 -0.3337 -3.55% 6.75
000828 泰达机遇 0.9170 1.1370 0.9160 1.1360 0.1092 0.1092 12.10% 1.17
000835 华润中国A50 1.5240 1.5240 1.5280 1.5280 -0.2618 -0.6519 17.87% 0.67
000854 鹏华产业 1.4550 1.4550 1.4620 1.4620 -0.4788 -1.4895 25.54% 2.24
000866 华宝制造 1.2640 1.2640 1.2590 1.2590 0.3971 0.1585 -7.40% 5.74
000867 华宝生活 0.9230 0.9730 0.9260 0.9760 -0.3240 -0.9657 16.69% 3.08
000893 工银创新 0.7230 0.7230 0.7200 0.7200 0.4167 1.5449 -11.40% 16.65
000916 前海100强 1.2510 1.4510 1.2560 1.4560 -0.3981 -1.4184 13.52% 19.64
000925 汇添富外延 1.2160 1.2160 1.2270 1.2270 -0.8965 3.8429 16.48% 33.75
000950 易方达非银ETF联接 0.8567 0.8567 0.8563 0.8563 0.0467 -1.1424 12.28% 18.88
000961 天弘300 1.0855 1.0855 1.0866 1.0866 -0.1012 -0.7588 12.28% 6.98
000962 天弘500 1.0281 1.0281 1.0274 1.0274 0.0681 -0.2523 1.64% 6.87
000968 广发养老A 1.0357 1.0357 1.0286 1.0286 0.6903 0.6805 7.58% 3.29
000971 诺安新经济 0.9140 0.9140 0.9090 0.9090 0.5501 -0.8677 -8.42% 5.64
000975 华夏A股ETF联接 1.0500 1.0500 1.0510 1.0510 -0.0951 -0.7561 10.99% 1.13
000978 景顺量化 1.4740 1.4740 1.4790 1.4790 -0.3381 -2.1898 10.00% 10.04
000991 工银战略 1.0600 1.0600 1.0590 1.0590 0.0944 0.0944 7.40% 9.08
000996 中银新动力 0.7980 0.7980 0.8010 0.8010 -0.3745 -0.6227 -0.62% 25.78
001008 工银改革 1.0130 1.0130 1.0150 1.0150 -0.1970 -0.7835 14.98% 25.43
001009 上投安全 0.9920 0.9920 0.9980 0.9980 -0.6012 -0.2012 12.73% 10.71
001015 华夏300增强A 1.3200 1.3200 1.3220 1.3220 -0.1513 -1.0495 12.82% 2.36
001016 华夏300增强C 1.3040 1.3040 1.3050 1.3050 -0.0766 -0.9871 12.51% 0.85
001027 前海大农业 0.7380 0.7380 0.7380 0.7380 0.0000 -1.2048 -7.87% 1.09
001028 华安物联网 0.7530 0.7530 0.7530 0.7530 0.0000 0.8032 0.67% 19.12
001040 新华策略 0.9510 0.9510 0.9520 0.9520 -0.1050 -1.2461 -2.96% 10.49
001042 华夏领先 0.7260 0.7260 0.7230 0.7230 0.4149 0.1379 2.69% 41.96
001043 工银美丽城镇 1.0130 1.0130 1.0130 1.0130 0.0000 0.6958 14.21% 7.52
001047 光大改革 1.0910 1.0910 1.0940 1.0940 -0.2742 -2.4150 15.08% 17.05
001048 富国新兴产业 1.2620 1.2620 1.2570 1.2570 0.3978 3.0204 19.85% 25.51
001050 汇添富成长 1.1300 1.1300 1.1220 1.1220 0.7130 0.5338 -0.96% 14.62
001051 华夏50ETF联接 0.8730 0.8730 0.8760 0.8760 -0.3425 -0.7955 14.57% 10.35
001052 华夏500ETF联接 0.6710 0.6710 0.6710 0.6710 0.0000 -0.2972 1.51% 11.26
001054 工银新金融 1.0000 1.0000 1.0010 1.0010 -0.0999 1.1122 5.15% 17.30
001064 广发环保产业A 0.7548 0.7548 0.7519 0.7519 0.3857 1.1525 -0.66% 10.33
001072 华安智能 0.9860 0.9860 0.9810 0.9810 0.5097 1.5448 6.02% 16.07
001097 华泰积极 0.6440 0.6440 0.6490 0.6490 -0.7704 -3.0120 9.15% 6.98
001104 华安新丝路 1.0250 1.0250 1.0260 1.0260 -0.0975 -1.4423 15.56% 32.68
001105 信达创新 0.7310 0.7310 0.7290 0.7290 0.2743 0.5502 12.81% 9.98
001126 上投卓越 0.7310 0.7310 0.7320 0.7320 -0.1366 -2.1419 6.40% 23.26
001133 广发可选消费ETF联接A 0.8190 0.8190 0.8178 0.8178 0.1467 -0.3528 2.02% 4.84
001149 汇丰恒生C 1.7346 1.7346 1.7357 1.7357 -0.0634 -1.0101 23.07% 0.02
001158 工银行业 0.7470 0.7470 0.7530 0.7530 -0.7968 0.5384 8.26% 36.41
001162 前海蓝筹A 1.0250 1.0250 1.0290 1.0290 -0.3887 0.5888 12.27% 0.42
001163 银华中国梦 0.9810 0.9810 0.9830 0.9830 -0.2035 1.5528 15.41% 15.95
001171 工银养老 0.7070 0.7070 0.7060 0.7060 0.1416 0.8559 8.10% 11.74
001178 前海再融资 1.0430 1.2630 1.0420 1.2620 0.0960 1.0659 13.43% 7.00
001186 富国健康 0.8510 0.8510 0.8460 0.8460 0.5910 2.5301 7.04% 24.50
001188 鹏华改革 0.8360 0.8360 0.8330 0.8330 0.3601 -0.1195 5.42% 22.24
001193 中金消费升级 0.8360 0.8360 0.8310 0.8310 0.6017 1.5796 -3.46% 3.48
001195 工银农业 0.5840 0.5840 0.5840 0.5840 0.0000 -0.6803 3.91% 15.80
001208 诺安低碳 0.9160 0.9160 0.9160 0.9160 0.0000 0.8811 15.80% 20.50
001214 华泰500ETF联接 0.6441 0.6441 0.6436 0.6436 0.0777 -0.2941 3.14% 2.70
001236 博时丝路A 0.8040 0.8040 0.8110 0.8110 -0.8631 -3.9427 -1.23% 17.86
001237 博时50ETF联接 0.8925 0.8925 0.8957 0.8957 -0.3573 -0.8554 14.91% 0.81
001241 国寿500ETF联接 0.5940 0.5940 0.5936 0.5936 0.0674 -0.3021 1.96% 4.27
001242 博时淘金100A 0.9295 0.9295 0.9292 0.9292 0.0323 -1.2536 6.20% 15.41
001243 博时淘金100I 0.9298 0.9298 0.9294 0.9294 0.0430 -1.2532 6.20% 3.08
001245 工银生态 0.8130 0.8130 0.8090 0.8090 0.4944 1.2453 -8.75% 18.80
001277 博时企改 0.8300 0.8300 0.8300 0.8300 0.0000 -1.6588 2.98% 20.77
001291 大摩多策略 0.9310 0.9310 0.9290 0.9290 0.2153 -0.6403 -8.37% 9.71
001313 上投互联 0.7650 0.7650 0.7740 0.7740 -1.1628 3.0997 16.79% 25.55
001351 诺安500ETF联接 0.8626 0.8626 0.8622 0.8622 0.0464 -0.3120 0.23% 1.85
001404 招商移动互联 0.7300 0.7300 0.7330 0.7330 -0.4093 0.4127 -3.05% 23.91
001410 信达新能源 1.4050 1.4050 1.3930 1.3930 0.8615 3.1571 31.68% 0.69
001455 景顺中证500ETF联接 0.8210 0.8210 0.8210 0.8210 0.0000 -0.3641 0.98% 4.03
001458 广发全指消费ETF联接A 1.2132 1.2132 1.2163 1.2163 -0.2549 -0.6225 9.98% 0.19
001459 广发原材料ETF联接A 1.1551 1.1551 1.1653 1.1653 -0.8753 -3.8538 9.49% 0.28
001460 广发能源ETF联接A 0.8730 0.8730 0.8765 0.8765 -0.3993 -4.1923 6.32% 0.69
001469 广发金融ETF联接A 0.9893 0.9893 0.9918 0.9918 -0.2521 -1.2182 12.63% 0.39
001476 中银智能 0.7850 0.7850 0.7890 0.7890 -0.5070 0.7702 8.73% 31.69
001482 上投服务 1.0700 1.0700 1.0790 1.0790 -0.8341 2.1968 18.89% 1.05
001490 汇添富创新 1.0130 1.0130 1.0170 1.0170 -0.3933 0.7960 3.79% 13.36
001496 工银聚焦30 0.7790 0.7790 0.7780 0.7780 0.1285 -0.8906 -10.67% 4.39
001521 国寿成长 1.1240 1.1940 1.1250 1.1950 -0.0889 0.8072 15.58% 4.29
001528 诺安先进 1.2540 1.2540 1.2600 1.2600 -0.4762 -1.1820 11.07% 1.12
001541 汇添富新动力 0.9640 0.9640 0.9660 0.9660 -0.2070 0.9424 8.56% 7.70
001542 国泰互联网 1.7300 1.7300 1.7370 1.7370 -0.4030 -0.0578 37.41% 8.52
001556 天弘房地产A 0.7583 0.7583 0.7576 0.7576 0.0924 -0.9535 -2.69% 0.13
001557 天弘房地产C 0.7536 0.7536 0.7529 0.7529 0.0930 -0.9724 -2.85% 0.13
001558 天弘大宗商品A 0.8366 0.8366 0.8480 0.8480 -1.3443 -5.2011 10.84% 0.15
001559 天弘大宗商品C 0.8318 0.8318 0.8432 0.8432 -1.3520 -5.2080 10.67% 0.09
001576 国泰智能 1.0420 1.0420 1.0460 1.0460 -0.3824 -0.6673 4.20% 8.44
001579 国泰大农业 1.0000 1.0000 1.0020 1.0020 -0.1996 -0.8920 0.00% 2.04
001588 天弘中证800A 0.8756 0.8756 0.8761 0.8761 -0.0571 -0.6242 10.10% 2.11
001589 天弘中证800C 0.8709 0.8709 0.8715 0.8715 -0.0688 -0.6389 9.92% 0.19
001594 天弘中证银行A 1.0656 1.0656 1.0723 1.0723 -0.6248 -1.2236 12.03% 0.35
001595 天弘中证银行C 1.0594 1.0594 1.0660 1.0660 -0.6191 -1.2307 11.86% 0.12
001626 国泰央企改革 1.1790 1.1790 1.1840 1.1840 -0.4223 -1.0906 15.70% 1.59
001628 招商体育文化 0.7900 0.7900 0.7830 0.7830 0.8940 1.6731 1.94% 0.86
001638 前海蓝筹C 1.1250 1.1250 1.1300 1.1300 -0.4425 0.5362 11.83% 0.07
001643 汇丰智造A 0.9877 0.9877 0.9818 0.9818 0.6009 0.0709 1.67% 1.54
001644 汇丰智造C 0.9792 0.9792 0.9734 0.9734 0.5958 0.0613 1.53% 0.23
001645 国泰大健康 1.4860 1.4860 1.4760 1.4760 0.6775 3.2662 18.60% 1.70
001649 工银工业4.0 1.0110 1.0110 1.0110 1.0110 0.0000 0.0000 1.10% 2.34
001651 工银新蓝筹 1.2280 1.2280 1.2300 1.2300 -0.1626 -0.2437 15.41% 2.40
001663 中银互联网 0.9660 0.9660 0.9660 0.9660 0.0000 1.1518 9.77% 1.16
001672 国寿智慧 1.1960 1.2360 1.1990 1.2390 -0.2502 1.0989 12.97% 5.43
001677 中银战略 1.1850 1.1850 1.1890 1.1890 -0.3364 -0.9197 13.51% 0.98
001707 诺安高端 1.0000 1.0000 1.0070 1.0070 -0.6951 -1.8646 0.00% 3.52
001713 华润100ETF联接 0.9930 0.9930 0.9840 0.9840 0.9146 2.6887 4.42% 0.28
001714 工银文体 1.2590 1.2590 1.2510 1.2510 0.6395 1.7785 8.91% 2.10
001717 工银前沿 1.2440 1.2440 1.2420 1.2420 0.1610 1.4682 10.58% 1.38
001718 工银物流 1.2800 1.2800 1.2850 1.2850 -0.3891 -1.9157 16.36% 0.43
001719 工银国家 1.0220 1.0220 1.0260 1.0260 -0.3899 1.6915 11.57% 0.69
001725 汇添富制造 1.1540 1.1540 1.1590 1.1590 -0.4314 0.7860 15.40% 6.02
001726 汇添富新兴 1.0440 1.0440 1.0560 1.0560 -1.1364 -0.7605 10.36% 16.56
001733 泰达量化 1.0670 1.0670 1.0670 1.0670 0.0000 -0.3735 10.23% 2.34
001849 前海共识100强 0.9940 0.9940 1.0010 1.0010 -0.6993 -3.9614 7.93% 0.49
001899 东海社会安全 0.7840 0.7840 0.7750 0.7750 1.1613 3.0223 -0.51% 0.97
001917 招商精选 0.9920 1.0620 0.9920 1.0620 0.0000 -1.1952 -6.33% 1.81
001956 国联安科技 1.0255 1.0255 1.0207 1.0207 0.4703 5.4174 9.21% 0.53
001974 景顺新动力 1.3100 1.3100 1.3170 1.3170 -0.5315 -2.1658 22.54% 3.22
001975 景顺环保 1.4440 1.4440 1.4370 1.4370 0.4871 1.6186 21.34% 1.80
002199 前海中证军工C 0.7510 1.7110 0.7420 1.7020 1.2129 2.7360 -8.64% 1.50
002210 创金量化A 1.1601 1.1601 1.1530 1.1530 0.6158 0.2419 -7.04% 14.63
002229 华夏经济转型 1.2390 1.2390 1.2290 1.2290 0.8137 3.1640 12.33% 1.52
002236 大成互联网A 1.1190 1.1190 1.1050 1.1050 1.2670 2.6606 -5.73% 1.27
002300 长盛医疗行业 0.9930 0.9930 0.9940 0.9940 -0.1006 0.1008 -2.65% 0.54
002334 汇丰波动A 1.2694 1.2694 1.2667 1.2667 0.2132 0.3161 12.57% 0.63
002335 汇丰波动C 1.2606 1.2606 1.2579 1.2579 0.2146 0.3103 12.46% 0.06
002385 博时300C 1.3286 1.3286 1.3307 1.3307 -0.1578 -1.3001 14.23% 0.28
002386 工银2025 1.0600 1.0600 1.0630 1.0630 -0.2822 0.5693 6.00% 0.93
002510 申万中证500 1.0393 1.0393 1.0358 1.0358 0.3379 -0.5835 -1.54% 2.34
002556 博时丝路C 0.8070 0.8070 0.8140 0.8140 -0.8600 -3.9286 -1.47% 0.02
002588 博时银联100 1.2763 1.2763 1.2820 1.2820 -0.4446 -1.4821 8.54% 1.83
002595 博时工业4.0 1.0050 1.0050 1.0080 1.0080 -0.2976 -2.6163 -4.38% 0.41
002903 广发500ETF联接C 1.0752 1.0752 1.0745 1.0745 0.0651 -0.2782 1.54% 4.01
002973 广发能源ETF联接C 0.8722 0.8722 0.8756 0.8756 -0.3883 -4.1854 6.24% 0.25
002975 广发原材料ETF联接C 1.1525 1.1525 1.1627 1.1627 -0.8773 -3.8622 9.21% 0.79
002976 广发全指消费ETF联接C 1.2120 1.2120 1.2151 1.2151 -0.2551 -0.6232 9.87% 0.04
002977 广发可选消费ETF联接C 0.8195 0.8195 0.8183 0.8183 0.1466 -0.3526 1.81% 0.17
002979 广发金融ETF联接C 0.9887 0.9887 0.9912 0.9912 -0.2522 -1.2189 12.42% 0.64
002980 华夏创新 1.0070 1.0070 1.0020 1.0020 0.4990 3.1762 2.65% 8.15
002982 广发养老C 1.0323 1.0323 1.0252 1.0252 0.6925 0.6729 7.35% 0.36
002984 广发环保产业C 0.7524 0.7524 0.7494 0.7494 0.4003 1.1562 -0.86% 0.75
002987 广发300ETF联接C 1.6964 1.6964 1.6983 1.6983 -0.1119 -0.7895 12.92% 5.87
003015 中金沪深300A 1.1204 1.1204 1.1216 1.1216 -0.1070 -1.6244 9.33% 0.11
003016 中金中证500A 1.0582 1.0582 1.0587 1.0587 -0.0472 -1.6817 3.25% 0.10
003017 广发军工ETF联接 0.8788 0.8788 0.8690 0.8690 1.1277 2.5677 -8.35% 0.95
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 0.9891 0.9891 0.9911 0.9911 -0.2018 -0.7625 2.73% 20.68
003261 安信300A 1.0970 1.0970 1.0997 1.0997 -0.2455 -1.2157 8.99% 1.37
003262 安信300C 1.0952 1.0952 1.0979 1.0979 -0.2459 -1.2266 8.85% 0.01
003311 大摩睿成大盘 1.0702 1.0702 1.0720 1.0720 -0.1679 -1.1180 7.02% 1.73
003312 大摩睿成 0.9789 0.9789 0.9762 0.9762 0.2766 -0.8307 -2.11% 1.89
003318 景顺行业中性 1.0252 1.0252 1.0211 1.0211 0.4015 -0.6204 2.52% 1.36
003359 大成互联网C 1.1160 1.1160 1.1030 1.1030 1.1786 2.5735 -0.45% 0.06
003416 招商大数据 0.8667 0.8667 0.8650 0.8650 0.1965 -1.5561 -11.83% 0.49
003492 前海外向 1.0837 1.0837 1.0828 1.0828 0.0831 -0.9958 10.04% 0.87
003524 易方达深成指ETF联接 1.0693 1.0693 1.0655 1.0655 0.3566 0.4604 6.93% 0.45
003548 泰达财富C 1.3685 1.3685 1.3737 1.3737 -0.3785 -1.4120 13.39% 0.00
003578 中金中证500C 1.0650 1.0650 1.0654 1.0654 -0.0375 -1.6711 3.94% 0.00
003579 中金沪深300C 1.1283 1.1283 1.1296 1.1296 -0.1151 -1.6303 10.10% 0.00
003646 创金中证1000A 0.9696 0.9696 0.9644 0.9644 0.5392 1.0737 -1.93% 2.05
003647 创金中证1000C 0.9693 0.9693 0.9642 0.9642 0.5289 1.0635 -1.95% 0.07
003745 广发多元 1.0293 1.0293 1.0280 1.0280 0.1265 2.4383 2.93% 4.28
003765 广发创业板ETF联接A 1.0013 1.0013 0.9883 0.9883 1.3154 2.7290 0.13% 0.16
003766 广发创业板ETF联接C 1.0015 1.0015 0.9884 0.9884 1.3254 2.7390 0.15% 0.04
003834 华夏能源 1.0340 1.0340 1.0450 1.0450 -1.0526 0.0000 3.40% 14.82
003865 创金量化C 1.1555 1.1555 1.1484 1.1484 0.6183 0.2255 -8.37% 0.88
003986 申万中证500优选 1.1342 1.1722 1.1348 1.1728 -0.0529 -1.4339 17.31% 3.32
004098 前海港股通 1.0262 1.0262 1.0192 1.0192 0.6868 -0.6294 2.62% 7.38
004354 益民智能消费 1.0374 1.0374 1.0290 1.0290 0.8163 2.5403 3.74% 0.24
004482 泰达港股通A 1.0684 1.0684 1.0571 1.0571 1.0690 -2.2686 6.84% 1.79
004483 泰达港股通C 1.0637 1.0637 1.0524 1.0524 1.0737 -2.3053 6.37% 0.85
004593 广发工业ETF联接 1.0351 1.0351 1.0327 1.0327 0.2324 0.4366 3.51% 0.21
004698 博时军工 1.0070 1.0070 1.0060 1.0060 0.0994 0.0994 0.70% 5.37
004716 信诚量化 1.0024 1.0024 1.0023 1.0023 0.0100 0.1199 0.24% 2.16
004742 易方达深100ETF联接C 1.1120 1.1120 1.1092 1.1092 0.2524 0.0360 9.21% 0.03
004743 易方达中盘ETF联接C 1.3640 1.3640 1.3680 1.3680 -0.2924 -1.4949 10.32% 0.00
004744 易方达创业板ETF联接C 1.8831 1.8831 1.8569 1.8569 1.4110 3.3421 3.19% 0.01
004746 易方达50C 1.2531 1.2531 1.2558 1.2558 -0.2150 -0.5555 7.41% 0.01
004870 融通创业板C 0.8730 0.8730 0.8650 0.8650 0.9249 2.1053 -2.24% ---
004874 融通巨潮C 1.1570 1.1570 1.1600 1.1600 -0.2586 -1.1956 2.03% ---
004875 融通深成C 0.8690 0.8690 0.8660 0.8660 0.3464 0.4624 0.46% ---
004876 融通100C 1.3800 1.3800 1.3770 1.3770 0.2179 -0.0724 0.15% ---
020011 国泰300 0.8000 1.1452 0.8008 1.1464 -0.0999 -0.7444 13.54% 25.47
020021 国泰180ETF联接 1.6190 1.6190 1.6246 1.6246 -0.3447 -1.0996 13.64% 4.18
040002 华安中国A股 0.7890 3.7900 0.7920 3.7990 -0.3788 -1.7435 16.89% 32.45
040180 华安180ETF联接 1.3379 1.3379 1.3425 1.3425 -0.3426 -1.3421 12.37% 4.52
040190 华安龙头ETF联接 1.3430 1.3430 1.3410 1.3410 0.1491 -0.0744 9.63% 0.80
050002 博时300A 1.3375 3.3295 1.3396 3.3316 -0.1568 -1.2915 14.53% 41.13
050013 博时超大ETF联接 0.9722 0.9722 0.9767 0.9767 -0.4607 -0.8970 11.41% 2.71
050021 博时深证200ETF联接 1.3640 1.3640 1.3663 1.3663 -0.1683 -2.3412 14.47% 0.34
050024 博时资源ETF联接 0.7876 0.7876 0.8008 0.8008 -1.6484 -5.6879 18.56% 0.77
090010 大成红利 1.6830 1.6830 1.6890 1.6890 -0.3552 -0.9417 18.19% 1.14
090012 大成深成长ETF联接 1.0000 1.0000 0.9860 0.9860 1.4199 3.8422 6.95% 1.73
100032 富国红利 1.2500 2.6530 1.2530 2.6560 -0.2394 -1.0293 16.05% 10.54
100038 富国300 1.6690 1.6690 1.6720 1.6720 -0.1794 -1.3010 15.90% 12.86
100053 富国综指ETF联接 1.2500 1.2500 1.2530 1.2530 -0.2394 -0.8723 7.02% 1.09
110003 易方达50A 1.2535 3.1035 1.2562 3.1062 -0.2149 -0.5474 19.79% 78.97
110019 易方达深100ETF联接A 1.1125 1.1125 1.1097 1.1097 0.2523 0.0540 13.49% 15.44
110020 易方达300ETF联接 1.2446 1.2446 1.2459 1.2459 -0.1043 -0.7021 13.23% 32.33
110021 易方达中盘ETF联接A 1.3288 1.3288 1.3327 1.3327 -0.2926 -1.4901 10.49% 1.65
110022 易方达消费 1.9110 1.9110 1.9240 1.9240 -0.6757 -1.0357 35.24% 34.00
110026 易方达创业板ETF联接A 1.8828 1.8828 1.8567 1.8567 1.4057 3.3370 -6.08% 7.13
110030 易方达量化 2.1995 2.1995 2.2046 2.2046 -0.2313 -1.1594 18.98% 4.37
150008 国投瑞和小康 1.1910 1.2100 1.1920 1.2110 -0.0839 -0.3347 15.07% 0.24
150009 国投瑞和远见 1.1650 1.2500 1.1680 1.2530 -0.2568 -1.3548 15.46% 0.24
150012 国联安双禧A 1.0670 1.3600 1.0670 1.3600 0.0000 0.0938 2.99% 0.56
150013 国联安双禧B 1.3050 1.1350 1.3090 1.1380 -0.3056 -1.7319 23.35% 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 1.2170 3.5080 1.2122 3.4942 0.3960 0.4955 7.62% 0.57
150018 银华稳进 1.0280 1.4080 1.0280 1.4080 0.0000 0.0974 7.86% 16.87
150019 银华锐进 0.9640 0.9640 0.9600 0.9600 0.4167 -0.1036 24.71% 16.87
150022 申万深成指A 1.0281 1.3838 1.0280 1.3837 0.0097 0.0876 -1.62% 25.30
150023 申万深成指B 0.1721 0.1721 0.1676 0.1676 2.6850 2.9306 13.37% 25.30
150028 信诚500A 1.0250 1.3840 1.0250 1.3840 0.0000 0.0977 4.45% 0.28
150029 信诚500B 1.4670 1.9760 1.4650 1.9750 0.1365 -0.9453 7.16% 0.41
150030 银华90A 1.0310 1.3920 1.0310 1.3920 0.0000 0.0971 7.81% 0.23
150031 银华90B 1.2710 0.5730 1.2670 0.5720 0.3157 -0.2355 19.01% 0.23
150047 银华消费A 1.0340 1.3910 1.0340 1.3910 0.0000 0.0968 8.45% 0.04
150048 银华消费B 1.1870 1.1870 1.1840 1.1840 0.2534 1.1935 9.40% 0.17
150051 信诚300A 1.0300 1.3090 1.0300 1.3090 0.0000 0.0972 2.79% 0.89
150052 信诚300B 1.5900 1.4340 1.5960 1.4350 -0.3759 -1.9124 24.22% 0.89
150053 泰达稳健 1.0309 1.3439 1.0308 1.3438 0.0097 0.0874 8.32% 0.04
150054 泰达进取 1.0226 2.7112 1.0221 2.7107 0.0489 -0.7666 12.91% 0.06
150055 工银500A 1.0309 1.3375 1.0308 1.3374 0.0097 0.0874 -1.82% 0.12
150056 工银500B 1.4718 1.4718 1.4704 1.4704 0.0952 -0.6480 -1.53% 0.18
150057 长城久兆稳健 1.0320 1.3220 1.0320 1.3220 0.0000 0.0970 6.98% 0.03
150058 长城久兆积极 1.1140 2.1140 1.1050 2.1110 0.8145 2.5783 3.63% 0.05
150059 银华资源A 1.0310 1.3480 1.0310 1.3480 0.0000 0.0971 7.76% 0.27
150060 银华资源B 1.4140 0.3440 1.4460 0.3520 -2.2130 -8.0026 30.93% 0.41
150064 长盛同瑞A 1.0310 1.3480 1.0310 1.3480 0.0000 0.0971 -1.81% 0.02
150065 长盛同瑞B 1.0630 1.9270 1.0610 1.9270 0.1885 -0.1878 7.05% 0.03
150073 诺安稳健 1.0310 1.3250 1.0310 1.3250 0.0000 0.0971 7.64% 0.02
150075 诺安进取 1.2210 1.9360 1.2160 1.9350 0.4112 2.0050 3.30% 0.04
150076 浙商稳健 1.0280 1.2930 1.0280 1.2930 0.0000 0.0974 -1.63% 0.02
150077 浙商进取 1.4800 1.4800 1.4840 1.4840 -0.2695 -1.7916 22.42% 0.02
150083 广发100A 1.0312 1.3194 1.0311 1.3193 0.0097 0.0874 8.23% 0.04
150084 广发100B 1.1884 1.1884 1.1833 1.1833 0.4310 -0.0925 26.86% 0.04
150090 万家中创A 1.0312 1.3006 1.0311 1.3005 0.0097 0.0874 8.24% 0.07
150091 万家中创B 0.9816 2.1851 0.9795 2.1830 0.2144 2.8392 3.30% 0.07
150092 诺德300A 1.0280 1.2900 1.0280 1.2900 0.0000 0.0974 7.37% 0.02
150093 诺德300B 1.0340 2.3650 1.0280 2.3590 0.5837 0.4859 7.60% 0.02
150094 泰信400A 1.0310 1.2960 1.0310 1.2960 0.0000 0.0971 9.90% 0.05
150095 泰信400B 0.5010 1.5180 0.5010 1.5180 0.0000 -4.3893 4.81% 0.05
150100 鹏华资源A 1.0280 1.2660 1.0280 1.2660 0.0000 0.0974 6.72% 0.86
150101 鹏华资源B 1.6380 0.4030 1.6660 0.4100 -1.6807 -9.9505 28.27% 0.86
150104 华安300A 1.0312 1.3102 1.0311 1.3101 0.0097 0.0874 7.38% 0.08
150105 华安300B 1.5702 1.5702 1.5727 1.5727 -0.1590 -1.2391 22.48% 0.08
150106 易方达中小A 1.0633 --- 1.0631 --- 0.0188 0.1318 4.32% 0.76
150107 易方达中小B 1.1277 --- 1.1155 --- 1.0937 3.9834 20.96% 0.76
150108 长盛同辉A 1.0650 --- 1.0650 --- 0.0000 0.1881 4.31% 0.08
150109 长盛同辉B 1.0490 --- 1.0430 --- 0.5753 0.1910 14.39% 0.08
150112 工银100A 1.0063 1.2857 1.0062 1.2856 0.0099 0.0895 1.97% 0.07
150113 工银100B 1.5802 1.5802 1.5735 1.5735 0.4258 0.0063 17.82% 0.07
150117 国泰房地产A 1.0339 1.2881 1.0338 1.2880 0.0097 0.1065 -1.95% 4.39
150118 国泰房地产B 0.4479 2.4629 0.4472 2.4622 0.1565 -4.6616 -6.24% 4.39
150121 银河优先 1.0310 1.2580 1.0310 1.2580 0.0000 0.0971 7.52% 0.04
150122 银河进取 1.3990 1.3990 1.4030 1.4030 -0.2851 -0.7801 16.39% 0.04
150135 国富100A 1.0310 1.1270 1.0310 1.1270 0.0000 0.0971 9.38% 0.14
150136 国富100B 0.8070 0.8070 0.8090 0.8090 -0.2472 -2.0631 40.10% 0.14
150138 银华800A 1.0350 --- 1.0350 --- 0.0000 0.0967 3.09% 0.03
150139 银华800B 0.9930 --- 0.9870 --- 0.6079 -0.7000 1.12% 0.03
150140 国金300A 1.0312 1.2370 1.0311 1.2369 0.0097 0.0874 9.01% 0.82
150141 国金300B 0.9039 1.8650 0.9050 1.8673 -0.1215 -1.4823 32.25% 0.82
150143 银华转债A 1.0320 --- 1.0320 --- 0.0000 0.0970 2.79% 0.65
150144 银华转债B 0.6820 --- 0.6820 --- 0.0000 -2.2923 -0.73% 0.28
150145 招商300高贝A 1.0330 1.2350 1.0330 1.2350 0.0000 0.0969 3.09% 0.10
150146 招商300高贝B 0.4590 1.4490 0.4550 1.4450 0.8791 -2.3404 -8.93% 0.10
150150 信诚有色A 1.0310 1.2170 1.0310 1.2170 0.0000 0.0000 2.89% 0.34
150151 信诚有色B 1.5030 1.3030 1.5550 1.3140 -3.3441 -9.6212 55.59% 0.34
150152 富国创业板A 1.0310 1.2270 1.0310 1.2270 0.0000 0.0971 8.86% 37.20
150153 富国创业板B 0.6090 2.2550 0.5870 2.2530 3.7479 8.7500 -19.44% 37.20
150157 信诚金融A 1.0310 1.2000 1.0310 1.2000 0.0000 0.0000 2.89% 7.80
150158 信诚金融B 0.9790 2.1270 0.9870 2.1350 -0.8105 -2.5871 19.68% 7.80
150164 东吴转债A 1.0320 1.1690 1.0320 1.1690 0.0000 0.0970 2.79% 0.44
150165 东吴转债B 0.7020 0.2950 0.7020 0.2950 0.0000 -2.6352 9.01% 0.19
150167 银华300A 1.0350 --- 1.0350 --- 0.0000 0.0967 3.09% 0.26
150168 银华300B 0.8290 --- 0.8310 --- -0.2407 -1.7773 25.99% 0.26
150171 申万证券A 1.0191 --- 1.0190 --- 0.0098 0.0884 0.86% 22.99
150172 申万证券B 1.0901 --- 1.0872 --- 0.2667 -2.3558 -6.43% 22.99
150177 鹏华证保A 1.0280 1.1700 1.0280 1.1700 0.0000 0.0974 6.65% 1.18
150178 鹏华证保B 1.4960 2.2200 1.4980 2.2200 -0.1335 -1.9016 13.76% 1.18
150181 富国军工A 1.0300 1.1730 1.0300 1.1730 0.0000 0.0972 2.79% 21.52
150182 富国军工B 0.8240 2.2880 0.8040 2.2830 2.4876 6.0489 -23.42% 21.52
150184 申万环保A 1.0095 --- 1.0094 --- 0.0099 0.0892 1.74% 2.52
150185 申万环保B 0.8273 --- 0.8208 --- 0.7919 2.4140 -5.35% 2.52
150186 申万军工A 1.0027 --- 1.0026 --- 0.0100 0.0898 2.48% 2.77
150187 申万军工B 0.6105 --- 0.5916 --- 3.1947 7.5203 -24.87% 2.77
150190 新华环保A 1.0340 1.1880 1.0340 1.1880 0.0000 0.0968 8.25% 0.42
150191 新华环保B 1.1520 0.7510 1.1440 0.7460 0.6993 2.0372 -6.57% 0.42
150192 鹏华地产A 1.0280 1.1490 1.0280 1.1490 0.0000 0.0974 7.34% 0.31
150193 鹏华地产B 1.0300 2.3050 1.0300 2.3050 0.0000 -3.2864 6.51% 0.31
150196 国泰有色A 1.0339 1.1365 1.0338 1.1364 0.0097 0.1065 -1.95% 3.82
150197 国泰有色B 1.4345 0.4372 1.4698 0.4480 -2.4017 -11.2424 31.30% 3.82
150198 国泰食品A 1.0339 1.1675 1.0338 1.1674 0.0097 0.1065 -1.95% 1.54
150199 国泰食品B 1.1417 2.2506 1.1530 2.2619 -0.9801 -0.2708 63.54% 1.54
150200 招商中证证券A 1.0300 1.1410 1.0300 1.1410 0.0000 0.0972 2.79% 88.55
150201 招商中证证券B 0.4260 0.1570 0.4240 0.1570 0.4717 -3.8375 -14.80% 88.55
150205 鹏华国防A 1.0120 1.1390 1.0120 1.1390 0.0000 0.0989 2.79% 9.18
150206 鹏华国防B 1.0380 1.1800 1.0080 1.1790 2.9762 6.4615 -39.83% 9.18
150207 招商300地产A 1.0300 1.1360 1.0300 1.1360 0.0000 0.0972 2.79% 0.30
150208 招商300地产B 0.4780 1.4990 0.4800 1.5010 -0.4167 -4.9702 10.65% 0.30
150209 富国企改A 1.0300 1.1320 1.0300 1.1320 0.0000 0.0972 2.79% 16.35
150210 富国企改B 0.8460 1.3890 0.8480 1.3890 -0.2358 -1.9699 19.83% 16.35
150211 富国新能源A 1.0330 1.1260 1.0330 1.1260 0.0000 0.0969 3.09% 6.14
150212 富国新能源B 0.7390 0.7390 0.7510 0.7510 -1.5979 1.2329 15.47% 6.14
150213 国投创业A 1.0310 1.1360 1.0310 1.1360 0.0000 0.0971 10.47% 3.74
150214 国投创业B 0.4180 0.4180 0.4150 0.4150 0.7229 5.2897 8.57% 3.74
150219 前海健康A 1.0370 1.1470 1.0370 1.1470 0.0000 0.0965 9.68% 2.43
150220 前海健康B 0.9230 0.9230 0.9230 0.9230 0.0000 0.1085 -6.96% 2.43
150221 前海中航军工A 1.0410 1.1630 1.0400 1.1620 0.0962 0.1925 11.42% 37.83
150222 前海中航军工B 0.5630 0.5630 0.5460 0.5460 3.1136 7.2381 -24.43% 37.83
150223 富国证券A 1.0400 1.1420 1.0400 1.1420 0.0000 0.0962 3.69% 13.68
150224 富国证券B 0.9660 0.1120 0.9640 0.1120 0.2075 -2.5227 -7.56% 13.68
150225 博时证保A 1.0353 1.1197 1.0352 1.1196 0.0097 0.0870 3.11% 0.23
150226 博时证保B 1.3397 0.3255 1.3406 0.3258 -0.0671 -1.9684 16.53% 0.23
150227 鹏华银行A 1.0360 1.1100 1.0360 1.1100 0.0000 0.0966 2.78% 25.86
150228 鹏华银行B 0.8440 0.8440 0.8560 0.8560 -1.4019 -2.8769 23.39% 25.86
150229 鹏华中证酒A 1.0320 1.1090 1.0320 1.1090 0.0000 0.0970 2.79% 0.34
150230 鹏华中证酒B 1.3040 1.3040 1.3100 1.3100 -0.4580 -0.9871 62.19% 0.34
150235 鹏华证券A 1.0360 1.1080 1.0360 1.1070 0.0000 0.0966 2.78% 1.95
150236 鹏华证券B 0.8480 0.1820 0.8460 0.1820 0.2364 -2.8637 -5.99% 1.95
150237 鹏华环保分级A 1.0360 1.1020 1.0360 1.1020 0.0000 0.0966 2.78% 0.05
150238 鹏华环保分级B 1.1980 0.3910 1.1900 0.3880 0.6723 1.9574 2.92% 0.05
150241 富国银行A 1.0300 1.1090 1.0300 1.1090 0.0000 0.0972 2.79% 0.53
150242 富国银行B 0.9940 0.9940 1.0080 1.0080 -1.3889 -2.8348 20.92% 0.53
150243 鹏华创业板A 1.0320 1.1020 1.0320 1.1020 0.0000 0.0970 2.79% 3.03
150244 鹏华创业板B 0.6640 0.1580 0.6400 0.1520 3.7500 8.6743 -18.23% 3.03
150249 招商中证银行A 1.0300 1.1050 1.0300 1.1050 0.0000 0.0972 2.79% 0.23
150250 招商中证银行B 0.9440 0.9440 0.9560 0.9560 -1.2552 -2.5800 26.88% 0.23
150251 招商煤炭A 1.0300 1.1050 1.0300 1.1050 0.0000 0.0972 2.79% 0.59
150252 招商煤炭B 1.4560 0.4700 1.4740 0.4760 -1.2212 -14.1003 21.94% 0.59
150255 易方达银行A 1.0092 --- 1.0091 --- 0.0099 0.0793 1.83% 1.13
150256 易方达银行B 0.8276 --- 0.8393 --- -1.3940 -2.7268 28.09% 1.13
150259 易方达重组A 1.0092 --- 1.0091 --- 0.0099 0.0793 1.83% 0.66
150260 易方达重组B 0.6446 --- 0.6413 --- 0.5146 0.6244 -22.37% 0.66
150263 华宝1000A 1.0368 1.1240 1.0366 1.1239 0.0193 0.1062 3.43% 0.08
150264 华宝1000B 0.4558 0.0717 0.4490 0.0706 1.5145 1.7638 -26.05% 0.08
150267 博时银行A 1.0353 1.1174 1.0352 1.1172 0.0097 0.0870 3.11% 0.24
150268 博时银行B 0.9181 0.9181 0.9306 0.9306 -1.3432 -2.6612 31.25% 0.24
150269 招商白酒A 1.0300 1.1040 1.0300 1.1040 0.0000 0.0972 2.79% 0.73
150270 招商白酒B 1.8380 1.8380 1.8500 1.8500 -0.6486 -1.3419 92.26% 0.73
150273 鹏华一带一路A 1.0430 1.1080 1.0430 1.1080 0.0000 0.0960 2.76% 0.65
150274 鹏华一带一路B 0.6150 0.1690 0.6150 0.1690 0.0000 -4.7988 4.06% 0.65
150275 安信一带一路A 1.0300 1.1060 1.0300 1.1060 0.0000 0.0972 2.79% 6.48
150276 安信一带一路B 0.5420 0.1450 0.5440 0.1450 -0.3676 -5.7391 -1.09% 6.48
150277 鹏华高铁A 1.0430 1.1070 1.0430 1.1070 0.0000 0.0960 2.76% 1.83
150278 鹏华高铁B 0.4910 0.0880 0.4870 0.0870 0.8214 -0.6073 -19.90% 1.83
150279 鹏华新能源A 1.0430 1.1060 1.0430 1.1060 0.0000 0.0960 2.76% 0.09
150280 鹏华新能源B 0.7790 0.1250 0.7850 0.1260 -0.7643 0.6460 4.56% 0.09
150281 长盛金融A 1.0350 --- 1.0350 --- 0.0000 0.0000 3.09% 0.24
150282 长盛金融B 0.5510 --- 0.5550 --- -0.7207 -3.5026 23.54% 0.24
150299 华安银行A 1.0368 1.1245 1.0366 1.1243 0.0193 0.1062 3.43% 5.90
150300 华安银行B 0.6872 0.6872 0.6984 0.6984 -1.6037 -3.1704 26.23% 5.90
150301 华安证券A 1.0368 1.1299 1.0366 1.1296 0.0193 0.1062 3.43% 0.39
150302 华安证券B 1.0548 0.2059 1.0520 0.2054 0.2662 -2.4327 -7.36% 0.39
150303 华安50A 1.0146 1.1290 1.0145 1.1289 0.0099 0.0987 3.46% 1.19
150304 华安50B 0.9522 0.0430 0.9209 0.0416 3.3988 7.5689 -47.36% 1.19
150305 国寿养老A 1.0300 1.1030 1.0300 1.1030 0.0000 0.0972 2.79% 0.22
150306 国寿养老B 0.5380 0.5380 0.5280 0.5280 1.8939 1.7013 2.67% 0.22
150307 富国体育A 1.0100 1.0990 1.0100 1.0990 0.0000 0.0991 1.69% 0.20
150308 富国体育B 1.0700 0.2220 1.0440 0.2170 2.4904 3.1823 -54.79% 0.20
150311 信诚智能家居A 1.0310 --- 1.0310 --- 0.0000 0.0971 2.79% 0.11
150312 信诚智能家居B 0.7490 --- 0.7250 --- 3.3103 9.1837 -9.65% 0.11
150315 富国工业4.0A 1.0320 1.1010 1.0310 1.1000 0.0970 0.0970 2.79% 0.45
150316 富国工业4.0B 0.8160 0.1220 0.7990 0.1190 2.1277 10.1215 -5.77% 0.45
150321 富国煤炭A 1.0460 1.1430 1.0450 1.1420 0.0957 0.1916 4.08% 0.75
150322 富国煤炭B 1.4680 0.2480 1.4630 0.2470 0.3418 -9.6059 22.85% 0.75
150323 工银环保A 1.0339 1.1183 1.0338 1.1182 0.0097 0.1065 -1.94% 0.29
150324 工银环保B 0.4303 0.4303 0.4253 0.4253 1.1756 3.4126 -15.06% 0.29
150325 工银高铁A 1.0339 1.1161 1.0338 1.1160 0.0097 0.1065 -1.62% 0.12
150326 工银高铁B 0.9384 0.1858 0.9331 0.1848 0.5680 -0.4667 -17.50% 0.12
150327 工银新能源A 1.0339 1.1184 1.0338 1.1183 0.0097 0.1065 -1.59% 0.06
150328 工银新能源B 1.3033 0.3619 1.3122 0.3644 -0.6783 0.4702 3.58% 0.06
150329 方正保险A 1.0300 1.0950 1.0300 1.0950 0.0000 0.0972 2.79% 0.58
150330 方正保险B 1.3340 1.3340 1.3430 1.3430 -0.6701 -1.4771 44.22% 0.58
150335 融通军工A 1.0370 1.1240 1.0370 1.1240 0.0000 0.0965 3.49% 1.10
150336 融通军工B 0.3650 0.3650 0.3490 0.3490 4.5845 10.6061 -33.88% 1.10
150343 融通证券A 1.0370 1.1210 1.0370 1.1210 0.0000 0.0965 3.49% 0.28
150344 融通证券B 1.0730 0.3190 1.0690 0.3180 0.3742 -2.4545 -8.45% 0.28
160218 国泰房地产 0.7409 1.8755 0.7405 1.8751 0.0540 -1.3843 -3.29% 5.29
160221 国泰有色 1.2342 0.8444 1.2518 0.8560 -1.4060 -6.8177 14.97% 2.06
160222 国泰食品 1.0878 1.7091 1.0934 1.7147 -0.5122 -0.0918 24.14% 2.83
160417 华安300 1.3007 1.4397 1.3019 1.4409 -0.0922 -0.7175 17.81% 1.89
160418 华安银行 0.8620 0.9059 0.8675 0.9114 -0.6340 -1.2261 11.46% 0.63
160419 华安证券 1.0458 0.6526 1.0443 0.6517 0.1436 -1.1905 -2.31% 0.62
160420 华安50 0.9834 0.3931 0.9677 0.3869 1.6224 3.5812 -13.92% 1.07
160516 博时证保 1.1875 0.7678 1.1879 0.7681 -0.0337 -1.0829 10.27% 1.68
160517 博时银行 0.9767 1.0206 0.9829 1.0271 -0.6308 -1.2237 14.66% 1.00
160620 鹏华资源 1.3330 0.9310 1.3470 0.9400 -1.0393 -6.3247 31.82% 0.74
160625 鹏华证保 1.2620 1.7910 1.2630 1.7910 -0.0792 -1.0972 14.34% 12.60
160628 鹏华地产 1.0290 1.7140 1.0290 1.7140 0.0000 -1.6252 2.96% 1.04
160630 鹏华国防 1.0250 1.2010 1.0100 1.1950 1.4851 3.2226 -8.76% 84.37
160631 鹏华银行 0.9400 0.9770 0.9460 0.9830 -0.6342 -1.2605 11.11% 19.91
160632 鹏华中证酒 1.1680 1.2070 1.1710 1.2100 -0.2562 -0.5111 29.20% 2.06
160633 鹏华证券 0.9420 0.6010 0.9410 0.6000 0.1063 -1.2579 -1.36% 5.46
160634 鹏华环保分级 1.1170 0.7660 1.1130 0.7630 0.3594 1.0860 2.85% 1.21
160637 鹏华创业板 0.8480 0.5520 0.8360 0.5440 1.4354 3.2887 -6.61% 1.00
160638 鹏华一带一路 0.8290 0.5500 0.8290 0.5500 0.0000 -1.7773 3.24% 12.82
160639 鹏华高铁 0.7670 0.4710 0.7650 0.4700 0.2614 -0.1302 -5.77% 1.78
160640 鹏华新能源 0.9110 0.5480 0.9140 0.5500 -0.3282 0.3304 3.52% 0.42
160808 长盛同瑞 1.0500 1.6870 1.0490 1.6870 0.0953 -0.0951 3.35% 0.10
160809 长盛同辉 1.0570 1.7580 1.0540 1.7560 0.2846 0.1896 9.08% 0.10
160814 长盛金融 0.7930 --- 0.7950 --- -0.2516 -1.2453 9.38% 2.92
161022 富国创业板 0.8200 1.6290 0.8090 1.6230 1.3597 3.1447 -12.33% 9.34
161024 富国军工 0.9270 1.6860 0.9170 1.6800 1.0905 2.6578 -10.78% 102.25
161026 富国企改 0.9380 1.2160 0.9390 1.2160 -0.1065 -0.8457 9.84% 101.64
161027 富国证券 1.0030 0.5940 1.0020 0.5940 0.0998 -1.1823 -2.05% 8.28
161028 富国新能源 0.8860 0.9320 0.8920 0.9380 -0.6726 0.5675 7.92% 29.13
161029 富国银行 1.0120 1.0520 1.0190 1.0590 -0.6869 -1.3645 10.96% 6.82
161030 富国体育 1.0400 0.6730 1.0270 0.6650 1.2658 1.6618 -14.56% 1.72
161031 富国工业4.0 0.9240 0.5530 0.9150 0.5470 0.9836 4.2889 -1.18% 24.75
161032 富国煤炭 1.2570 0.7700 1.2540 0.7680 0.2392 -5.7721 14.27% 2.48
161118 易方达中小 1.0955 --- 1.0893 --- 0.5692 2.0779 12.27% 1.39
161121 易方达银行 0.9184 --- 0.9242 --- -0.6276 -1.2048 6.18% 0.91
161123 易方达重组 0.8269 --- 0.8252 --- 0.2060 0.2911 -11.67% 18.76
161207 国投瑞和300 1.1780 1.2340 1.1800 1.2370 -0.1695 -0.8418 15.26% 1.48
161211 国投金地ETF联接 1.4442 1.4442 1.4479 1.4479 -0.2555 -1.2918 12.01% 2.93
161223 国投创业 0.7240 0.7720 0.7230 0.7710 0.1383 1.5428 5.72% 0.18
161507 银河增强 1.2150 1.3290 1.2170 1.3310 -0.1643 -0.4098 14.71% 0.15
161604 融通100A/B 1.3810 2.7590 1.3780 2.7560 0.2177 -0.0724 12.48% 40.48
161612 融通深成A/B 0.8690 0.8790 0.8660 0.8760 0.3464 0.4624 6.50% 1.85
161613 融通创业板A/B 0.8730 2.1330 0.8650 2.1250 0.9249 1.9860 -9.81% 5.77
161628 融通军工 0.7010 0.7420 0.6930 0.7340 1.1544 2.6354 -9.78% 0.97
161629 融通证券 1.0550 0.7170 1.0530 0.7160 0.1899 -1.2172 -2.94% 0.22
161718 招商300高贝 0.7460 1.3420 0.7440 1.3400 0.2688 -0.6658 -0.93% 0.14
161720 招商中证证券 0.7280 0.7310 0.7270 0.7310 0.1376 -1.0870 -3.06% 27.15
161721 招商300地产 0.7540 1.3170 0.7550 1.3180 -0.1325 -1.5666 5.16% 0.98
161723 招商中证银行 0.9870 1.0250 0.9930 1.0310 -0.6042 -1.2012 13.06% 3.54
161724 招商煤炭 1.2430 0.8490 1.2520 0.8550 -0.7188 -8.7372 13.21% 3.93
161725 招商白酒 1.4340 1.4710 1.4400 1.4770 -0.4167 -0.8299 46.48% 9.30
161811 银华300 0.9320 --- 0.9330 --- -0.1072 -0.7455 12.15% 0.98
161812 银华100 0.9960 1.1870 0.9940 1.1850 0.2012 0.0000 8.16% 2.13
161816 银华90 1.1510 1.2260 1.1490 1.2260 0.1741 -0.0868 10.76% 1.66
161819 银华资源 1.2610 0.7920 1.2800 0.8020 -1.4844 -5.4723 19.08% 0.37
161825 银华800 1.0140 1.7210 1.0110 1.7190 0.2967 -0.2950 2.11% 0.51
161910 万家中创 1.0064 1.7428 1.0053 1.7417 0.1094 1.4107 0.98% 0.08
162010 长城久兆 1.0810 1.7980 1.0760 1.7950 0.4647 1.5977 3.01% 0.17
162208 泰达首选 1.2135 1.9335 1.2133 1.9333 0.0165 -0.1892 13.86% 3.87
162213 泰达财富A 1.3617 1.8017 1.3668 1.8068 -0.3731 -1.6042 16.81% 1.59
162216 泰达500 1.0259 2.1642 1.0256 2.1639 0.0293 -0.4271 21.77% 2.80
162413 华宝1000 0.7463 0.4577 0.7428 0.4557 0.4712 0.6066 -7.80% 1.00
162509 国联安双禧 1.2100 1.2250 1.2120 1.2270 -0.1650 -1.0630 15.35% 0.31
162714 广发100 1.1098 1.2540 1.1072 1.2514 0.2348 -0.0090 20.06% 0.76
162907 泰信400 0.7660 1.7230 0.7660 1.7230 0.0000 -1.4157 5.27% 0.62
163109 申万深成指 0.6001 0.7779 0.5978 0.7756 0.3847 0.4856 3.02% 2.71
163113 申万证券 1.0546 1.7804 1.0531 1.7789 0.1424 -1.1899 -2.16% 24.62
163114 申万环保 0.9184 1.5971 0.9151 1.5938 0.3606 1.1231 -4.35% 5.29
163115 申万军工 0.8066 1.5317 0.7971 1.5222 1.1918 2.7778 -12.24% 21.18
163209 诺安中创 1.1450 1.7170 1.1420 1.7150 0.2627 1.3274 3.61% 0.14
163808 中银100 1.2160 1.2260 1.2190 1.2290 -0.2461 -1.0578 18.98% 2.70
164304 新华环保 1.0930 1.1790 1.0890 1.1740 0.3673 1.1101 0.79% 1.32
164401 前海健康 0.9800 1.0350 0.9800 1.0350 0.0000 0.1021 5.25% 0.29
164402 前海中航军工 0.8020 0.8630 0.7930 0.8540 1.1349 2.5575 -14.06% 17.37
164508 国富100 0.9190 0.9670 0.9200 0.9680 -0.1087 -0.8630 24.90% 1.58
164809 工银500 1.2955 1.4181 1.2946 1.4172 0.0695 -0.4074 -1.61% 0.52
164811 工银100 1.2932 1.4329 1.2898 1.4295 0.2636 0.0387 11.21% 0.20
164819 工银环保 0.7321 0.7743 0.7295 0.7717 0.3564 1.0490 -6.20% 0.37
164820 工银高铁 0.9861 0.6215 0.9834 0.6199 0.2746 -0.1721 -9.87% 0.55
164821 工银新能源 1.1686 0.7800 1.1730 0.7828 -0.3751 0.3090 1.23% 0.35
165511 信诚500 1.2900 1.8140 1.2890 1.8140 0.0776 -0.6163 7.19% 1.35
165515 信诚300 1.3100 1.4720 1.3130 1.4740 -0.2285 -1.1321 14.81% 0.96
165520 信诚有色 1.2670 1.3410 1.2930 1.3570 -2.0108 -5.9391 28.76% 0.54
165521 信诚金融 1.0050 1.6620 1.0090 1.6660 -0.3964 -1.2770 10.44% 1.72
165524 信诚智能家居 0.8900 --- 0.8780 --- 1.3667 3.7296 -2.84% 0.77
165707 诺德300 1.0310 1.8280 1.0280 1.8250 0.2918 0.2918 5.23% 0.10
166802 浙商300 1.2540 1.3860 1.2560 1.3880 -0.1592 -1.0260 11.27% 1.94
167301 方正保险 1.1820 1.2190 1.1870 1.2240 -0.4212 -0.7557 22.74% 1.04
167503 安信一带一路 0.7860 0.4570 0.7870 0.4580 -0.1271 -1.9950 1.42% 2.79
167601 国金300 0.9676 1.6339 0.9680 1.6348 -0.0413 -0.6469 20.69% 0.52
167703 德邦优选C 1.0985 1.0985 1.1034 1.1034 -0.4441 -2.0071 9.85% 0.53
168001 国寿养老 0.7840 0.8180 0.7790 0.8130 0.6418 0.6418 2.75% 1.10
180003 银华88 1.1118 2.9168 1.1137 2.9187 -0.1706 -0.6878 15.67% 23.86
180033 银华上证50ETF联接 1.2680 1.2680 1.2740 1.2740 -0.4710 -0.8600 9.78% 0.83
200002 长城久泰 1.5730 4.4330 1.5750 4.4350 -0.1270 -0.8072 14.31% 5.06
206005 鹏华民企ETF联接 1.4330 1.4330 1.4450 1.4450 -0.8304 -0.6930 7.99% 0.54
206010 鹏华深证民营ETF联接 1.2769 1.2769 1.2713 1.2713 0.4405 1.4057 5.93% 0.37
206012 鹏华价值精选 1.3640 1.3640 1.3700 1.3700 -0.4380 -0.5831 1.49% 0.46
213010 宝盈100 1.2710 1.2710 1.2730 1.2730 -0.1571 -0.9353 17.90% 1.51
217016 招商100A 1.2690 1.2690 1.2660 1.2660 0.2370 0.0000 16.00% 0.54
217017 招商消费ETF联接A 1.4030 1.4030 1.4040 1.4040 -0.0712 0.0713 13.15% 0.83
217027 招商50A 1.8020 1.8020 1.7990 1.7990 0.1668 0.7267 23.85% 0.42
233010 大摩深证300 1.5130 1.5130 1.5090 1.5090 0.2651 -0.2637 6.77% 0.32
240014 华宝100 1.2113 1.2113 1.2141 1.2141 -0.2306 -1.0699 18.81% 5.71
240016 华宝价值ETF联接 1.6380 1.6680 1.6450 1.6750 -0.4255 -1.1467 16.42% 1.29
240019 华宝成长ETF联接 1.5450 1.5450 1.5510 1.5510 -0.3868 -0.8344 12.04% 0.36
257060 国联安商品ETF联接 0.6552 0.6552 0.6653 0.6653 -1.5181 -5.0985 18.48% 2.24
263001 景顺上证180ETF联接 1.5260 1.5260 1.5290 1.5290 -0.1962 -1.1017 5.90% 0.23
270010 广发300ETF联接A 1.7028 1.9928 1.7047 1.9947 -0.1115 -0.7808 13.23% 7.29
270026 广发中小板300联接 1.2177 1.2177 1.2115 1.2115 0.5118 1.8825 4.04% 2.00
290010 泰信200 1.0770 1.0970 1.0760 1.0960 0.0929 -0.2778 5.69% 0.51
310318 申万300增强 2.2229 3.0154 2.2256 3.0181 -0.1213 -2.0447 15.10% 3.80
310398 申万300价值 1.4538 1.4538 1.4609 1.4609 -0.4860 -1.5374 20.95% 1.57
320010 诺安100 1.1910 1.1910 1.1940 1.1940 -0.2513 -1.0797 20.30% 1.66
320014 诺安上证新兴ETF联接 1.1520 1.1520 1.1580 1.1580 -0.5181 -0.0867 6.18% 0.55
320022 诺安研究 0.9470 1.6450 0.9450 1.6420 0.2116 0.2116 0.64% 8.57
340006 兴全视野 1.5645 4.3105 1.5499 4.2959 0.9420 1.8687 -6.66% 12.73
360001 光大量化 1.3108 3.3545 1.3090 3.3527 0.1375 -1.1612 -7.14% 22.77
370023 上投消费领先 1.4150 1.5950 1.4110 1.5910 0.2835 0.6401 11.07% 0.15
376510 上投大盘 1.6800 1.6800 1.6840 1.6840 -0.2375 3.6397 30.13% 1.97
399001 中海50 1.1150 1.1150 1.1190 1.1190 -0.3575 -0.8889 14.83% 1.26
410008 华富100 1.1782 1.1782 1.1803 1.1803 -0.1779 -0.9083 17.33% 0.79
410010 华富中小板 1.3660 1.3660 1.3610 1.3610 0.3674 1.4859 5.73% 0.06
450008 国富300 1.0510 1.3940 1.0520 1.3950 -0.0951 -0.7554 7.55% 1.87
450009 国富中小盘 1.6550 2.1730 1.6560 2.1740 -0.0604 -0.1207 11.82% 14.22
460220 华泰中小ETF联接 1.0846 1.0846 1.0858 1.0858 -0.1105 -1.1574 6.02% 0.57
460300 华泰300ETF联接 1.6451 1.6451 1.6471 1.6471 -0.1214 -1.3374 11.56% 2.02
470007 汇添富上综 1.0680 1.1860 1.0720 1.1900 -0.3731 -1.1111 9.70% 13.44
470068 汇添富300ETF联接 1.3885 1.3885 1.3847 1.3847 0.2744 0.1804 6.81% 0.57
481009 工银300 1.0850 1.5822 1.0861 1.5833 -0.1013 -0.7410 13.01% 17.66
481012 工银深红利ETF联接 1.1814 1.3596 1.1878 1.3660 -0.5388 -2.3313 21.97% 2.31
501006 汇添富精准C 0.9297 0.9297 0.9200 0.9200 1.0543 1.3297 -7.51% 1.10
502001 西部500等权A 1.0309 1.1239 1.0308 1.1238 0.0097 0.0874 8.11% 0.02
502002 西部500等权B 1.0037 0.1626 0.9997 0.1620 0.4001 -1.0255 5.43% 0.02
502004 易方达军工A 1.0049 --- 1.0048 --- 0.0100 0.0797 2.26% 1.52
502005 易方达军工B 0.9123 --- 0.8896 --- 2.5517 5.9705 -19.95% 1.52
502007 易方达企改A 1.0078 --- 1.0076 --- 0.0198 0.0894 1.97% 0.77
502008 易方达企改B 1.0594 --- 1.0622 --- -0.2636 -2.0435 23.72% 0.77
502011 易方达证券A 1.0049 --- 1.0048 --- 0.0100 0.0797 2.26% 0.73
502012 易方达证券B 1.2757 --- 1.2724 --- 0.2594 -2.1177 -0.97% 0.73
502014 长盛一带一路A 1.0350 --- 1.0350 --- 0.0000 0.0000 3.09% 2.11
502015 长盛一带一路B 0.6690 --- 0.6670 --- 0.2999 -2.9028 13.78% 2.11
502017 长信一带一路A 1.0300 1.0910 1.0300 1.0910 0.0000 0.0972 2.79% 0.02
502018 长信一带一路B 1.1060 1.1060 1.1080 1.1080 -0.1805 -3.5745 3.17% 0.02
502021 国金50A 1.0330 --- 1.0330 --- 0.0000 0.0969 3.09% 0.02
502022 国金50B 1.6740 --- 1.6830 --- -0.5348 -1.4134 26.91% 0.02
502024 鹏华钢铁A 1.0430 1.0960 1.0430 1.0960 0.0000 0.0960 2.76% 0.04
502025 鹏华钢铁B 1.0870 1.0870 1.0970 1.0970 -0.9116 -14.6782 37.42% 0.04
502027 鹏华新丝路A 1.0430 1.0960 1.0430 1.0960 0.0000 0.0960 2.76% 0.03
502028 鹏华新丝路B 0.6290 0.6290 0.6390 0.6390 -1.5649 -6.3988 -13.00% 0.03
502030 中海高铁 0.9790 0.6730 0.9770 0.6710 0.2047 -0.2039 -7.16% 0.31
502031 中海高铁A 1.0020 1.1080 1.0020 1.1080 0.0000 0.0999 2.84% 0.03
502032 中海高铁B 0.9560 0.2380 0.9520 0.2340 0.4202 -0.5203 -16.21% 0.03
502041 长盛50A 1.0350 --- 1.0350 --- 0.0000 0.0000 3.09% 0.04
502042 长盛50B 1.1030 --- 1.1100 --- -0.6306 -1.6057 28.26% 0.04
502049 易方达上证50A 1.0153 --- 1.0152 --- 0.0099 0.0887 1.23% 0.86
502050 易方达上证50B 1.5667 --- 1.5748 --- -0.5144 -1.3910 25.42% 0.86
502054 长盛证券A 1.0350 --- 1.0350 --- 0.0000 0.0000 3.09% 0.71
502055 长盛证券B 0.9090 --- 0.9070 --- 0.2205 -2.3631 -8.73% 0.71
519027 海富通周期ETF联接 1.2060 1.2060 1.2100 1.2100 -0.3306 -1.5510 11.87% 0.26
519032 海富通非周期ETF联接 1.1520 1.1520 1.1530 1.1530 -0.0867 0.0000 8.17% 0.21
519034 海富通低碳 1.5700 1.5700 1.5740 1.5740 -0.2541 0.5122 11.82% 0.19
519100 长盛100 1.1230 1.8140 1.1252 1.8162 -0.1955 -1.0137 17.06% 3.80
519116 浦银300 1.3650 1.3650 1.3660 1.3660 -0.0732 -1.2301 15.48% 0.93
519117 浦银400 1.6450 1.6450 1.6470 1.6470 -0.1214 -1.4380 4.64% 0.36
519180 万家180 0.8845 3.2245 0.8876 3.2276 -0.3493 -1.1511 12.46% 22.50
519193 万家消费 1.1014 1.1014 1.1133 1.1133 -1.0689 -0.5867 10.14% 8.12
519300 大成300 1.0843 2.5906 1.0852 2.5915 -0.0829 -0.6778 11.30% 18.98
519606 国泰金鑫 1.7580 1.9090 1.7570 1.9070 0.0569 2.3879 29.55% 7.53
519671 银河300 1.4180 1.4180 1.4250 1.4250 -0.4912 -1.5278 19.66% 1.50
519677 银河定投宝 1.7840 1.7840 1.7820 1.7820 0.1122 -0.8338 5.56% 4.15
519935 长信创新 1.1100 1.1100 1.1080 1.1080 0.1805 0.4525 12.35% 0.40
519965 长信多策略 1.2550 1.2550 1.2500 1.2500 0.4000 -0.5547 -1.10% 2.64
519975 长信中小盘 0.9670 1.3670 0.9600 1.3600 0.7292 0.7292 -10.13% 35.42
540006 汇丰大盘A 3.0855 3.1455 3.0930 3.1530 -0.2425 0.2502 19.64% 22.73
540007 汇丰中小盘 1.2005 1.2205 1.2059 1.2259 -0.4478 -1.1446 6.99% 0.76
540008 汇丰低碳 1.5623 1.6623 1.5591 1.6591 0.2052 0.9499 -0.72% 2.97
540009 汇丰消费 1.0924 1.2044 1.0966 1.2086 -0.3830 -0.6186 26.04% 2.68
540012 汇丰恒生A 1.7377 1.7377 1.7387 1.7387 -0.0575 -0.9858 23.16% 1.48
585001 东吴中证新兴 1.2070 1.2070 1.2010 1.2010 0.4996 1.3434 9.43% 1.02
590007 中邮380 1.1130 1.6230 1.1130 1.6230 0.0000 -1.3298 -6.12% 38.01
660008 农银300 1.2326 1.2326 1.2344 1.2344 -0.1458 -0.7249 13.20% 7.34
660011 农银500 1.6043 1.6043 1.6034 1.6034 0.0561 -0.3602 0.58% 0.59
660014 农银100 1.3643 1.4443 1.3606 1.4406 0.2719 0.0734 11.48% 0.24
673090 西部个股 1.0908 1.0908 1.0914 1.0914 -0.0550 -0.6648 9.08% 1.50
690008 民生资源 0.8300 0.8300 0.8440 0.8440 -1.6588 -6.0023 21.34% 1.00
700002 平安深证300 1.6220 1.7020 1.6220 1.7020 0.0000 -0.5518 10.64% 0.41
740101 长安300 1.0530 1.5570 1.0510 1.5550 0.1903 0.6692 10.42% 0.92
960022 博时300R 1.1295 1.1295 1.1313 1.1313 -0.1591 -1.2847 12.40% 0.00
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