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501000国金鑫新0.970+0.029+3.08%0.9410.9740.9740.9704039000.00%----
501001财通精选2.188+0.006+0.27%2.1822.1822.2102.182245535000.00%----
501005汇添富精准A1.932+0.034+1.79%1.8981.8951.9491.89551379961000.00%----
501007汇添富互联医疗A1.169+0.008+0.69%1.1611.1641.1801.164410479000.00%----
501008汇添富互联医疗C1.155+0.001+0.09%1.1541.1551.1551.1554754000.00%----
501009汇添富生物科技A2.779+0.054+1.98%2.7252.7322.8192.732854823800000.00%----
501010汇添富生物科技C2.773+0.055+2.02%2.7182.7202.8002.72027587666000.00%----
501011汇添富中药A1.050-0.038-3.49%1.0881.0521.0621.0453334435059000.00%----
501012汇添富中药C1.146-0.042-3.54%1.1881.0691.1901.0691008411145000.00%----
501015财通升级1.033+0.019+1.87%1.0141.0241.0341.02475687779000.00%----
501016国泰中证证券1.120-0.011-0.97%1.1311.1221.1281.1092512428035000.00%----
501017国泰融丰1.0630.0000.00%1.0631.0651.0651.063100106000.00%----
501018南方原油A0.759+0.013+1.74%0.7460.7580.7610.757220551167554000.00%----
501019国泰航天军工1.130+0.007+0.62%1.1231.1281.2351.1261724519730000.00%----
501021华宝香港A1.769+0.020+1.14%1.7491.7491.7701.74914172498000.00%----
501022银华鑫盛2.141-0.003-0.14%2.1442.1422.1422.141265567000.00%----
501023鹏华港中小企1.231+0.003+0.24%1.2281.2391.2391.2121215000.00%----
501025鹏华香港银行A1.019-0.008-0.78%1.0271.0261.0261.0183017030826000.00%----
501026财通福享1.246+0.026+2.13%1.2201.2401.2461.221384475000.00%----
501027国泰融信1.137+0.012+1.07%1.1251.1371.1371.1371011000.00%----
501028财通福瑞1.741+0.058+3.45%1.6831.7001.7431.700282487000.00%----
501029华宝A股红利A1.182-0.002-0.17%1.1841.1841.1891.1801238714681000.00%----
501030汇添富环境治理A0.561-0.007-1.23%0.5680.5690.5720.5583817521452000.00%----
501031汇添富环境治理C0.560-0.005-0.88%0.5650.5650.5680.553108916096000.00%----
501032财通福盛1.283+0.020+1.58%1.2631.2801.2831.28078101000.00%----
501036汇添富500A1.145+0.015+1.33%1.1301.1301.1491.13014611672000.00%----
501037汇添富500C1.137+0.019+1.70%1.1181.1281.1381.12823812688000.00%----
501038银华明择2.514+0.046+1.86%2.4682.5002.5142.44623185807000.00%----
501039汇添富睿丰A1.298+0.021+1.64%1.2771.2861.2981.28634000.00%----
501040汇添富睿丰C1.326+0.040+3.11%1.2861.2871.3381.27722802912000.00%----
501041汇添富弘安A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501042汇添富弘安C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501043汇添富300A1.559+0.026+1.70%1.5331.5331.5601.533989715394000.00%----
501045汇添富300C1.546+0.021+1.38%1.5251.5251.5551.52519603018000.00%----
501046财通福鑫2.341+0.019+0.82%2.3222.3322.3422.32219984660000.00%----
501047汇添富证券A1.109-0.030-2.63%1.1391.1381.1381.096652724000.00%----
501048汇添富证券C1.113-0.016-1.42%1.1291.1291.1291.103745826000.00%----
501049东方红睿玺A1.199+0.009+0.76%1.1901.1851.2041.185860310300000.00%----
501050华夏50AHA1.624+0.017+1.06%1.6071.6081.6271.6082511340769000.00%----
501051圆信汇利2.023+0.016+0.80%2.0072.0002.0392.0008731767000.00%----
501052银华惠景0.0000.0000.00%0.0000.0000.0000.000000.00%----
501053东方红目标1.0040.0000.00%1.0041.0031.0041.00015461551000.00%----
501054东方红睿泽A1.586+0.017+1.08%1.5691.5681.5911.565143407227048000.00%----
501057汇添富新能源A2.098+0.085+4.22%2.0132.0162.0992.013101118209700000.00%----
501058汇添富新能源C2.081+0.083+4.15%1.9981.9982.0821.9981411329120000.00%----
501059西部国企红利A1.790-0.013-0.72%1.8031.7221.7931.712451778000.00%----
501060中金优选300A1.683+0.009+0.54%1.6741.6781.6831.6782644000.00%----
501061中金优选300C1.676+0.030+1.82%1.6461.6761.6761.6762847000.00%----
501062南方瑞合1.144+0.009+0.79%1.1351.1391.1481.1391416016212000.00%----
501063汇添富悦享1.039+0.007+0.68%1.0321.0341.0401.034852881000.00%----
501064国泰价值优选2.690+0.005+0.19%2.6852.7552.7552.66077207000.00%----
501065汇添富经典1.958+0.020+1.03%1.9381.9451.9681.94533386529000.00%----
501066东方红恒元2.098+0.009+0.43%2.0892.0992.1212.0786231306000.00%----
501067招商富时中国A1.529+0.010+0.66%1.5191.5151.5371.515357544000.00%----
501068招商富时中国C1.521+0.039+2.63%1.4821.5041.5231.50411371719000.00%----
501069华宝A股质量1.416+0.032+2.31%1.3841.4141.4161.4142028000.00%----
501070广发睿阳1.736+0.012+0.70%1.7241.7301.7481.72413282298000.00%----
501071泓德丰泽1.645+0.028+1.73%1.6171.6171.6491.6051553025344000.00%----
501072国金低波红利1.014-0.001-0.10%1.0151.0191.0191.005507515000.00%----
501073华安科创主题1.129+0.001+0.09%1.1281.1281.1301.1285624863517000.00%----
501075万家科创主题A1.633+0.020+1.24%1.6131.6081.6361.6081041216971000.00%----
501076鹏华科创主题1.479+0.020+1.37%1.4591.4561.4811.4534410565142000.00%----
501077富国科创主题2.134+0.001+0.05%2.1332.1402.1492.1333438173576000.00%----
501078广发科创主题1.841+0.030+1.66%1.8111.8081.8451.80855404101820000.00%----
501079大成科创主题2.110+0.023+1.10%2.0872.0892.1292.0863158866818000.00%----
501080中金科创主题1.614+0.013+0.81%1.6011.5851.6241.5851223519737000.00%----
501081中欧科创主题1.564+0.014+0.90%1.5501.5391.5701.5372371737008000.00%----
501082博时科创主题1.740+0.020+1.16%1.7201.7211.7441.7163969968956000.00%----
501083银华科创主题1.761+0.017+0.97%1.7441.7451.7681.7442174338282000.00%----
501085财通科创主题1.444+0.004+0.28%1.4401.4381.4491.4315108073496000.00%----
501086华宝国际通1.499+0.055+3.81%1.4441.4981.5041.49875112000.00%----
501087交银瑞丰1.783+0.012+0.68%1.7711.7881.7881.753895415929000.00%----
501088嘉实瑞虹1.514+0.028+1.88%1.4861.4991.5151.4891383920846000.00%----
501089方正消费红利1.402+0.012+0.86%1.3901.4081.4081.389423591000.00%----
501090华宝中证消费A1.711+0.041+2.46%1.6701.6701.7201.6702011234352000.00%----
501091嘉实瑞熙A1.496+0.022+1.49%1.4741.4681.4961.46849097306000.00%----
501092交银瑞思1.138-0.001-0.09%1.1391.1231.1391.123250284000.00%----
501093华夏翔阳1.675+0.024+1.45%1.6511.6521.6831.6511858231115000.00%----
501095中银证券科技创新0.865+0.009+1.05%0.8560.8580.8690.85891147875000.00%----
501096国联安科技创新1.005+0.010+1.01%0.9951.0001.0080.9871422814281000.00%----
501097国寿科技创新1.124+0.019+1.72%1.1051.1241.1241.124164184000.00%----
501098建信科技创新3年1.145+0.018+1.60%1.1271.1381.1451.13340964660000.00%----
501099平安科技创新3年1.390-0.009-0.64%1.3991.3761.4001.3769211285000.00%----
501100博时安康0.0000.0000.00%0.0000.0000.0000.000000.00%----
501186华夏配售1.096-0.001-0.09%1.0971.0971.0981.0953651140046000.00%----
501188汇添富配售1.227+0.005+0.41%1.2221.2211.2281.221162066198834000.00%----
501189嘉实配售1.2050.0000.00%1.2051.2041.2071.2043620443647000.00%----
501200民生科技创新1.220+0.004+0.33%1.2161.2201.2281.215326397000.00%----
501201红土科技创新1.200+0.011+0.93%1.1891.1901.2201.19010701295000.00%----
501202华泰资管科创C1.003+0.014+1.42%0.9890.9881.0060.9874419244265000.00%----
501203易方达创新未来1.066+0.013+1.23%1.0531.0531.0691.0506678271014000.00%----
501205鹏华创新未来0.891+0.010+1.14%0.8810.8700.8940.8702202119588000.00%----
501206汇添富创新未来0.951+0.009+0.96%0.9420.9420.9560.9352274821613000.00%----
501207华夏创新未来0.995+0.014+1.43%0.9810.9810.9980.9803295532691000.00%----
501208中欧创新未来1.076+0.006+0.56%1.0701.0681.0811.0674002143055000.00%----
501300海富通美元债1.033-0.001-0.10%1.0341.0311.0341.031254262000.00%----
501301华宝港股通A1.126+0.007+0.63%1.1191.1271.1291.121469527000.00%----
501302南方恒生ETF联接A1.066+0.006+0.57%1.0601.0601.0671.06020052133000.00%----
501303广发港股通A1.090+0.021+1.96%1.0691.0701.1161.0709098000.00%----
501305汇添富高股息A0.917-0.007-0.76%0.9240.9100.9190.906803732000.00%----
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