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數據最新時間:2020-02-28 (每個交易日17:00-24:00實時更新)

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1511020平安中證5-10年國債活躍券ET股票型2020-02-28104.75611.05762020-02-27104.43961.05440.31650.30%1
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2003358易方達中債7-10年期國開行債股票型2020-02-281.10841.10842020-02-271.10581.10580.00260.24%1
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1
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3511060海富通上證5年期ETF股票型2020-02-28102.69841.02702020-02-27102.56181.02560.13660.13%1
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1
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4004897長安鑫恒回報混合A股票型2020-02-281.14261.14262020-02-271.14181.14180.00080.07%1
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1
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5004898長安鑫恒回報混合C股票型2020-02-281.15201.15202020-02-271.15121.15120.00080.07%1
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1
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6159972鵬華中證5年地債ETF股票型2020-02-28103.27691.03502020-02-27103.20481.03420.07210.07%1
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1
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7511030平安中債債利差因子ETF股票型2020-02-28104.07251.04972020-02-27104.04311.04940.02940.03%1
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1
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8004907長安鑫垚主題混合A股票型2020-02-281.18051.18052020-02-271.18031.18030.00020.02%1
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1
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9159997天弘中證電子ETF股票型2020-02-281.00021.00022020-02-271.00001.00000.00020.02%1打開1打開
10511880銀華貨幣ETF股票型2020-02-28100.5420123.44502020-02-27100.5230123.42600.01900.02%1
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1打開
11004908長安鑫垚主題混合C股票型2020-02-281.17531.17532020-02-271.17511.17510.00020.02%1
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1
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12007788易方達中證國企帶路聯接A股票型2020-02-281.00741.00742020-02-271.00741.00740.00000.00%1
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1
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13003184中證財通可持續發展100指數C股票型2020-02-281.00001.00002020-02-271.00001.00000.00000.00%0
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0暫停
14007789易方達中證國企帶路聯接C股票型2020-02-281.00651.00652020-02-271.00651.00650.00000.00%1
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1
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15159996國泰中證全指家電ETF股票型2020-02-280.99910.99912020-02-271.00001.0000-0.0009-0.09%1打開1打開
16159985華夏飼料豆粕期貨ETF股票型2020-02-280.94310.94312020-02-270.94780.9478-0.0047-0.50%1打開1打開
17008107華商醫藥醫療行業股票股票型2020-02-281.03451.03452020-02-271.04101.0410-0.0065-0.62%1打開1打開
18003022建信現金添益貨幣ETFA股票型2020-02-280.72362.67102020-02-270.73132.6950-0.0077-1.05%1
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1
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19008128湘財長源股票型A股票型2020-02-281.03741.03742020-02-271.04891.0489-0.0115-1.10%1
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1
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20008129湘財長源股票型C股票型2020-02-281.03571.03572020-02-271.04721.0472-0.0115-1.10%1
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1
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21511660建信現金添益貨幣ETFH股票型2020-02-280.65822.42602020-02-270.66572.4490-0.0075-1.13%1
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1
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22160628鵬華地產分級股票型2020-02-281.05001.77002020-02-271.06201.7770-0.0120-1.13%1
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1
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23001717工銀前沿醫療股票股票型2020-02-282.34502.34502020-02-272.37202.3720-0.0270-1.14%1
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1
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24159981建信易盛能源化工期貨ETF股票型2020-02-280.91930.91932020-02-270.93070.9307-0.0114-1.22%1
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1
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25008163南方大盤紅利50ETF聯接A股票型2020-02-280.98620.98622020-02-270.99890.9989-0.0127-1.27%1
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1
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26008164南方大盤紅利50ETF聯接C股票型2020-02-280.98570.98572020-02-270.99850.9985-0.0128-1.28%1
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1
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27001048富國新興產業股票股票型2020-02-281.24901.24902020-02-271.26601.2660-0.0170-1.34%0
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0
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28002963易方達黃金ETF聯接C股票型2020-02-281.25991.25992020-02-271.27791.2779-0.0180-1.41%1
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1
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29005224廣發中證基建工程指數C股票型2020-02-280.73380.73382020-02-270.74430.7443-0.0105-1.41%1
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1
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30000307易方達黃金ETF聯接A股票型2020-02-281.27121.27122020-02-271.28941.2894-0.0182-1.41%1
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1
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31005223廣發中證基建工程指數A股票型2020-02-280.73500.73502020-02-270.74550.7455-0.0105-1.41%1
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1
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32161721招商滬深300地產等權重指數股票型2020-02-281.28241.40882020-02-271.30091.4204-0.0185-1.42%0
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0
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33005233廣發睿毅領先混合股票型2020-02-281.41711.41712020-02-271.43761.4376-0.0205-1.43%0
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0
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34006003工銀醫藥健康股票C股票型2020-02-281.90041.90042020-02-271.92881.9288-0.0284-1.47%1
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1
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35006002工銀醫藥健康股票A股票型2020-02-281.92091.92092020-02-271.94961.9496-0.0287-1.47%1
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1
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36000218國泰黃金ETF聯接A股票型2020-02-281.37121.37122020-02-271.39171.3917-0.0205-1.47%1
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1
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37001473建信大安全戰略精選股票股票型2020-02-281.84441.84442020-02-271.87191.8719-0.0275-1.47%1
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1
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38004253國泰黃金ETF聯接C股票型2020-02-281.36931.36932020-02-271.38991.3899-0.0206-1.48%1打開1打開
39002610博時黃金ETF聯接A股票型2020-02-281.27501.27502020-02-271.29441.2944-0.0194-1.50%1
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1
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40002611博時黃金ETF聯接C股票型2020-02-281.25701.25702020-02-271.27621.2762-0.0192-1.50%1
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1
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41160218國泰國證房地產行業指數分級股票型2020-02-281.01241.86812020-02-271.02811.8838-0.0157-1.53%1
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1
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42000216華安黃金易(ETF聯接)A股票型2020-02-281.33571.33572020-02-271.35641.3564-0.0207-1.53%1
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1
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43000217華安黃金易(ETF聯接)C股票型2020-02-281.32841.32842020-02-271.34901.3490-0.0206-1.53%1
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1
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44165525信誠中證基建工程指數(LOF)股票型2020-02-280.69600.70402020-02-270.70700.7150-0.0110-1.56%0
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0暫停
45007910大成有色金屬期貨ETF聯接A股票型2020-02-280.93230.93232020-02-270.94720.9472-0.0149-1.57%1
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1
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46007911大成有色金屬期貨ETF聯接C股票型2020-02-280.93110.93112020-02-270.94600.9460-0.0149-1.58%1
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1
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47518800國泰黃金ETF股票型2020-02-283.57261.35142020-02-273.63021.3732-0.0576-1.59%1
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1
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48000930博時黃金ETFI股票型2020-02-283.59421.49842020-02-273.65261.5227-0.0584-1.60%1
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1
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49159934易方達黃金ETF股票型2020-02-283.57561.45672020-02-273.63381.4804-0.0582-1.60%1
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1
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50000929博時黃金ETFD股票型2020-02-283.65941.60322020-02-273.71881.6279-0.0594-1.60%1
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1
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51159937博時黃金ETF股票型2020-02-283.60381.41502020-02-273.66231.4380-0.0585-1.60%1
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1
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52518880華安黃金易(ETF)股票型2020-02-283.60391.36092020-02-273.66251.3830-0.0586-1.60%0
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0
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53001524華泰柏瑞軍工股票股票型2020-02-281.17331.17332020-02-271.19251.1925-0.0192-1.61%1
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1
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54005806華泰柏瑞國企整合混合股票型2020-02-281.02081.02082020-02-271.03781.0378-0.0170-1.64%1打開1打開
55005405中金金序量化藍籌混合A股票型2020-02-281.11651.11652020-02-271.13541.1354-0.0189-1.66%1
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1
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56005406中金金序量化藍籌混合C股票型2020-02-281.15941.15942020-02-271.17911.1791-0.0197-1.67%1
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1
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57159980大成有色金屬期貨ETF股票型2020-02-280.93230.93232020-02-270.94830.9483-0.0160-1.69%1
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1
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58005396中金豐碩混合股票型2020-02-281.01371.01372020-02-271.03121.0312-0.0175-1.70%1
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1
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59004683建信高端醫療股票股票型2020-02-281.20351.20352020-02-271.22601.2260-0.0225-1.84%1
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1
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60005082諾德量化藍籌混合A股票型2020-02-280.87950.87952020-02-270.89630.8963-0.0168-1.87%1
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1
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61005083諾德量化藍籌混合C股票型2020-02-280.87660.87662020-02-270.89340.8934-0.0168-1.88%1
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1
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62008089華夏中證全指房地產ETF聯接C股票型2020-02-280.90890.90892020-02-270.92630.9263-0.0174-1.88%1打開1打開
63008088華夏中證全指房地產ETF聯接A股票型2020-02-280.90950.90952020-02-270.92700.9270-0.0175-1.89%1打開1打開
64006818安信盈利驅動股票A股票型2020-02-281.22051.22052020-02-271.24431.2443-0.0238-1.91%1
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1
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65006819安信盈利驅動股票C股票型2020-02-281.21571.21572020-02-271.23941.2394-0.0237-1.91%1
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1
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66006803嘉實互通精選股票股票型2020-02-281.07431.07432020-02-271.09591.0959-0.0216-1.97%1
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1
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67008177建信高股息主題股票股票型2020-02-280.99320.99322020-02-271.01331.0133-0.0201-1.98%1
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1
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68007606嘉實滬深300紅利低波動ETF聯股票型2020-02-280.94080.94082020-02-270.95990.9599-0.0191-1.99%1
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1
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69007605嘉實滬深300紅利低波動ETF聯股票型2020-02-280.94170.94172020-02-270.96080.9608-0.0191-1.99%1
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1
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70004856廣發中證全指建筑材料指數A股票型2020-02-281.12521.12522020-02-271.14811.1481-0.0229-1.99%1打開1打開
71004857廣發中證全指建筑材料指數C股票型2020-02-281.13251.13252020-02-271.15561.1556-0.0231-2.00%1打開1打開
72004642南方房地產聯接A股票型2020-02-280.87160.87162020-02-270.88950.8895-0.0179-2.01%1
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1
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73000960招商醫藥健康產業股票股票型2020-02-281.84801.84802020-02-271.88601.8860-0.0380-2.01%0
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0
 暫停
74004643南方房地產聯接C股票型2020-02-280.86300.86302020-02-270.88070.8807-0.0177-2.01%1
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1
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75006926長城量化精選股票股票型2020-02-281.08171.08172020-02-271.10401.1040-0.0223-2.02%1
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1
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76001583安信新常態股票股票型2020-02-281.11301.44502020-02-271.13601.4680-0.0230-2.02%1
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1
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77515450南方中國A股大盤紅利低波50E股票型2020-02-280.97570.97572020-02-270.99580.9958-0.0201-2.02%1
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1
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78001171工銀養老產業股票股票型2020-02-281.15501.15502020-02-271.17901.1790-0.0240-2.04%1
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1
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79515060華夏中證全指房地產ETF股票型2020-02-280.91490.91492020-02-270.93400.9340-0.0191-2.04%1
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1
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80001766上投摩根醫療健康股票股票型2020-02-281.62001.62002020-02-271.65401.6540-0.0340-2.06%1
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1
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81005250銀華估值優勢混合股票型2020-02-281.12421.12422020-02-271.14781.1478-0.0236-2.06%1
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1
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82005760富國周期優勢混合股票型2020-02-281.68961.68962020-02-271.72541.7254-0.0358-2.07%0
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1打開
83515300嘉實滬深300紅利低波動ETF股票型2020-02-280.96950.96952020-02-270.99020.9902-0.0207-2.09%1
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1
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84161726招商國證生物醫藥指數分級股票型2020-02-280.98480.97662020-02-271.00590.9900-0.0211-2.10%1
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1
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85161122易方達生物科技指數分級股票型2020-02-281.33320.00002020-02-271.36210.0000-0.0289-2.12%1
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1
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86160725嘉實基本面50指數(LOF)C股票型2020-02-281.06081.06082020-02-271.08401.0840-0.0232-2.14%1打開1打開
87160716嘉實基本面50指數(LOF)A股票型2020-02-281.51221.51222020-02-271.54521.5452-0.0330-2.14%1
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1
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88512200南方中證房地產ETF股票型2020-02-280.83730.83732020-02-270.85570.8557-0.0184-2.15%1
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1
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89240016華寶上證180價值ETF聯接股票型2020-02-281.82101.85102020-02-271.86101.8910-0.0400-2.15%1
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1
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90162416華寶港股通恒生香港35指數(L股票型2020-02-280.98420.98422020-02-271.00601.0060-0.0218-2.17%1
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1
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91006756國泰中證生物醫藥ETF聯接A股票型2020-02-281.32561.32562020-02-271.35521.3552-0.0296-2.18%1
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1
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92006757國泰中證生物醫藥ETF聯接C股票型2020-02-281.31731.31732020-02-271.34661.3466-0.0293-2.18%1
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1
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93512750嘉實中證銳聯基本面ETF股票型2020-02-280.98200.98202020-02-271.00401.0040-0.0220-2.19%1
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1
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94008114天弘中證紅利低波動100A股票型2020-02-280.91290.91292020-02-270.93330.9333-0.0204-2.19%1
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1
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95008115天弘中證紅利低波動100C股票型2020-02-280.91240.91242020-02-270.93280.9328-0.0204-2.19%1
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1
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96007466華泰柏瑞中證低波動ETF聯接A股票型2020-02-280.99930.99932020-02-271.02181.0218-0.0225-2.20%1
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1
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97005279華泰紫金紅利低波指數發起股票型2020-02-280.96750.96752020-02-270.98930.9893-0.0218-2.20%1
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1
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98007467華泰柏瑞中證低波動ETF聯接C股票型2020-02-280.99630.99632020-02-271.01871.0187-0.0224-2.20%1
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1
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99006136廣發估值優勢混合股票型2020-02-281.67011.67012020-02-271.70761.7076-0.0375-2.20%1
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1
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100004851廣發醫療保健股票股票型2020-02-281.97901.97902020-02-272.02362.0236-0.0446-2.20%1
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1
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101005561創金合信中證紅利低波動指數股票型2020-02-280.97730.97732020-02-270.99940.9994-0.0221-2.21%1
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1
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102005562創金合信中證紅利低波動指數股票型2020-02-280.97400.97402020-02-270.99600.9960-0.0220-2.21%1
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1
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103000996中銀新動力股票股票型2020-02-280.83800.83802020-02-270.85700.8570-0.0190-2.22%1
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1打開
104000974安信消費醫藥股票股票型2020-02-281.40801.46802020-02-271.44001.5000-0.0320-2.22%1
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1
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105006229中歐醫療創新股票C股票型2020-02-281.44311.44312020-02-271.47591.4759-0.0328-2.22%1
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106001915寶盈醫療健康滬港深股票股票型2020-02-281.36701.36702020-02-271.39801.3980-0.0310-2.22%1
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107000059國聯安醫藥100指數股票型2020-02-281.04081.60082020-02-271.06441.6244-0.0236-2.22%1
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108006228中歐醫療創新股票A股票型2020-02-281.45381.45382020-02-271.48681.4868-0.0330-2.22%1
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110001551天弘中證醫藥100指數C股票型2020-02-280.85880.85882020-02-270.87860.8786-0.0198-2.25%1
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113005669前海開源公用事業股票股票型2020-02-280.99320.99322020-02-271.01621.0162-0.0230-2.26%1
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114001550天弘中證醫藥100指數A股票型2020-02-280.86790.86792020-02-270.88800.8880-0.0201-2.26%1
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115512890華泰柏瑞中證低波動ETF股票型2020-02-281.12241.12242020-02-271.14861.1486-0.0262-2.28%1
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116510030價值ETF股票型2020-02-285.26601.80302020-02-275.38901.8450-0.1230-2.28%1
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117002334匯豐晉信大盤波動股票A股票型2020-02-281.27921.27922020-02-271.30911.3091-0.0299-2.28%1
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118002335匯豐晉信大盤波動股票C股票型2020-02-281.25551.25552020-02-271.28491.2849-0.0294-2.29%1
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120512530建信滬深300紅利ETF股票型2020-02-280.97160.97162020-02-270.99450.9945-0.0229-2.30%1
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121005001交銀持續成長主題混合股票型2020-02-281.43071.54172020-02-271.46461.5756-0.0339-2.31%1
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122006236華泰柏瑞現代服務混合股票型2020-02-281.44481.44482020-02-271.47891.4789-0.0341-2.31%1
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123519671銀河滬深300指數股票型2020-02-281.38701.61202020-02-271.42001.6450-0.0330-2.32%1
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124166402浦銀滬港深基本面100指數(LO股票型2020-02-281.03801.03802020-02-271.06261.0626-0.0246-2.32%1
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125006658財通中證香港紅利等權指數A股票型2020-02-280.96300.96302020-02-270.98590.9859-0.0229-2.32%1
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126005303嘉實醫藥健康股票A股票型2020-02-281.42671.42672020-02-271.46061.4606-0.0339-2.32%1
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127006659財通中證香港紅利等權指數C股票型2020-02-280.96050.96052020-02-270.98340.9834-0.0229-2.33%1
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128005304嘉實醫藥健康股票C股票型2020-02-281.40231.40232020-02-271.43571.4357-0.0334-2.33%1
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129002300長盛醫療量化股票股票型2020-02-281.46001.46002020-02-271.49501.4950-0.0350-2.34%1
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130006194鑫元核心資產股票C股票型2020-02-281.13511.13512020-02-271.16271.1627-0.0276-2.37%1
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131006193鑫元核心資產股票A股票型2020-02-281.13981.13982020-02-271.16751.1675-0.0277-2.37%1
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132512290國泰中證生物醫藥ETF股票型2020-02-281.34341.34342020-02-271.37611.3761-0.0327-2.38%1
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133310398申萬菱信滬深300價值指數A股票型2020-02-281.31421.63142020-02-271.34631.6635-0.0321-2.38%1
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134007800申萬菱信滬深300價值指數C股票型2020-02-280.98680.98682020-02-271.01091.0109-0.0241-2.38%1打開1打開
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140005739富國轉型機遇混合股票型2020-02-281.26011.26012020-02-271.29161.2916-0.0315-2.44%1
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142007783大成MSCI價值100ETF聯接C股票型2020-02-281.01711.01712020-02-271.04261.0426-0.0255-2.45%1
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143006138國聯安價值優選股票股票型2020-02-281.33391.33392020-02-271.36741.3674-0.0335-2.45%1
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146005267嘉實價值精選股票股票型2020-02-281.21541.21542020-02-271.24631.2463-0.0309-2.48%1
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149512300南方中證500醫藥衛生ETF股票型2020-02-281.27741.27742020-02-271.30991.3099-0.0325-2.48%1
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151240019華寶銀行ETF聯接A股票型2020-02-281.06121.62602020-02-271.08821.6530-0.0270-2.48%1
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152006351中金MSCI中國A股紅利指數A股票型2020-02-281.08491.08492020-02-271.11251.1125-0.0276-2.48%1打開1打開
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154001043工銀美麗城鎮股票股票型2020-02-281.45401.45402020-02-271.49101.4910-0.0370-2.48%1
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155160418華安中證銀行指數分級股票型2020-02-280.81970.94612020-02-270.84060.9670-0.0209-2.49%1
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156168205中融銀行指數分級股票型2020-02-280.86300.98902020-02-270.88501.0110-0.0220-2.49%1
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157006352中金MSCI中國A股紅利指數C股票型2020-02-281.08251.08252020-02-271.11011.1101-0.0276-2.49%1
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158006697華寶銀行ETF聯接C股票型2020-02-281.05611.05612020-02-271.08311.0831-0.0270-2.49%1
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213006924前海開源滬港深非周期股票C股票型2020-02-281.03081.03082020-02-271.05851.0585-0.0277-2.62%1
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1
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1
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1
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1
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217160127南方新興消費增長分級股票股票型2020-02-281.33402.78602020-02-271.37002.8610-0.0360-2.63%1
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1
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1
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1
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1
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1
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1
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1
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224512700南方中證銀行ETF股票型2020-02-281.13341.13342020-02-271.16431.1643-0.0309-2.65%1
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1
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225005164富榮福錦混合A股票型2020-02-281.11951.11952020-02-271.15011.1501-0.0306-2.66%1
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1
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226160639鵬華高鐵分級股票型2020-02-280.80400.34802020-02-270.82600.3560-0.0220-2.66%1
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1
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227006817泰康港股通地產指數C股票型2020-02-281.01551.01552020-02-271.04331.0433-0.0278-2.66%1
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1
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228005165富榮福錦混合C股票型2020-02-281.10591.10592020-02-271.13621.1362-0.0303-2.67%1
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1
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229006816泰康港股通地產指數A股票型2020-02-281.01821.01822020-02-271.04611.0461-0.0279-2.67%1
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1
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230512550嘉實富時中國A50ETF股票型2020-02-281.22141.22142020-02-271.25501.2550-0.0336-2.68%1
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1
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231005728華寶綠色主題混合股票型2020-02-281.20371.20372020-02-271.23681.2368-0.0331-2.68%1
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1
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232002121廣發滬港深新起點股票股票型2020-02-281.41701.50202020-02-271.45601.5410-0.0390-2.68%0暫停1
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233501068招商富時A-H50指數C股票型2020-02-281.20191.20192020-02-271.23501.2350-0.0331-2.68%1
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1
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234501067招商富時A-H50指數A股票型2020-02-281.20771.20772020-02-271.24101.2410-0.0333-2.68%1
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1
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235007077匯添富中證醫藥ETF聯接C股票型2020-02-281.13011.13012020-02-271.16131.1613-0.0312-2.69%1
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1
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236005238銀華醫療健康量化股票發起式股票型2020-02-281.23371.23372020-02-271.26781.2678-0.0341-2.69%1
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1
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237163118申萬菱信中證申萬醫藥生物指股票型2020-02-281.00801.12232020-02-271.03591.1534-0.0279-2.69%1
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1
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238005702恒生前海港股通高股息低波動股票型2020-02-280.94950.94952020-02-270.97570.9757-0.0262-2.69%1
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1
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239007076匯添富中證醫藥ETF聯接A股票型2020-02-281.13421.13422020-02-271.16551.1655-0.0313-2.69%1
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1
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240005237銀華醫療健康量化股票發起式股票型2020-02-281.24121.24122020-02-271.27551.2755-0.0343-2.69%1
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1
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241005662嘉實金融精選股票A股票型2020-02-281.22051.22052020-02-271.25441.2544-0.0339-2.70%1
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1
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242001188鵬華改革紅利股票股票型2020-02-280.97200.97202020-02-270.99900.9990-0.0270-2.70%1
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1
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243004075交銀醫藥創新股票股票型2020-02-281.96501.96502020-02-272.01952.0195-0.0545-2.70%1
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1
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244001678英大國企改革主題股票股票型2020-02-281.23331.23332020-02-271.26751.2675-0.0342-2.70%1
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1
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245501307銀河中證滬港深高股息指數(L股票型2020-02-280.94290.94292020-02-270.96910.9691-0.0262-2.70%1打開1打開
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0暫停
247005112銀華中證全指醫藥衛生指數增股票型2020-02-281.51581.51582020-02-271.55811.5581-0.0423-2.71%1
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248007216浙商中華預期高股息C股票型2020-02-280.95870.95872020-02-270.98540.9854-0.0267-2.71%1
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1
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249007178浙商中華預期高股息A股票型2020-02-280.95970.95972020-02-270.98640.9864-0.0267-2.71%1
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251501308銀河中證滬港深高股息指數(L股票型2020-02-280.93870.93872020-02-270.96480.9648-0.0261-2.71%1打開1打開
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1
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253510090責任ETF股票型2020-02-281.83392.18782020-02-271.88522.2490-0.0513-2.72%1
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1
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254007005中金新醫藥股票C股票型2020-02-281.34001.34002020-02-271.37751.3775-0.0375-2.72%1
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1
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257005805華泰柏瑞醫療健康混合股票型2020-02-281.62411.62412020-02-271.66951.6695-0.0454-2.72%1
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1
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258004098前海開源港股通股息率50強股股票型2020-02-280.89220.89222020-02-270.91720.9172-0.0250-2.73%1
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1
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261502020國金上證50分級股票型2020-02-281.02091.02092020-02-271.04971.0497-0.0288-2.74%1
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263004926中航軍民融合精選混合A股票型2020-02-280.98640.98642020-02-271.01431.0143-0.0279-2.75%1打開1打開
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265004927中航軍民融合精選混合C股票型2020-02-280.97740.97742020-02-271.00501.0050-0.0276-2.75%1打開1打開
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1
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1
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1
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272002978廣發醫藥衛生聯接C股票型2020-02-280.91200.91202020-02-270.93790.9379-0.0259-2.76%0
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1
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274513900華安CES港股通精選100ETF股票型2020-02-280.97320.97322020-02-271.00081.0008-0.0276-2.76%1
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1
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1
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276001626國泰央企改革股票股票型2020-02-281.54201.54202020-02-271.58601.5860-0.0440-2.77%1
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279005043國壽安保健康科學混合A股票型2020-02-281.17941.17942020-02-271.21311.2131-0.0337-2.78%1
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280512610嘉實中證醫藥衛生ETF股票型2020-02-281.57371.57372020-02-271.61871.6187-0.0450-2.78%1
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281005044國壽安保健康科學混合C股票型2020-02-281.16891.16892020-02-271.20231.2023-0.0334-2.78%1
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1
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1
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284004346南方小康ETF聯接C股票型2020-02-281.21031.23032020-02-271.24501.2650-0.0347-2.79%1
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1
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286519686交銀上證180公司治理ETF聯接股票型2020-02-281.27801.27802020-02-271.31501.3150-0.0370-2.81%1
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1
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1
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288161035富國中證醫藥主題指數增強股票型2020-02-281.38101.38102020-02-271.42101.4210-0.0400-2.81%1
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1
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1
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1
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291502013長盛中證申萬一帶一路分級股票型2020-02-281.10800.00002020-02-271.14000.0000-0.0320-2.81%1
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1
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292000376華安中證細分醫藥ETF聯接C股票型2020-02-281.41401.41402020-02-271.45501.4550-0.0410-2.82%1
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1
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293005555南方H股聯接C股票型2020-02-280.94640.94642020-02-270.97390.9739-0.0275-2.82%1
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1
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294165519信誠中證800醫藥指數分級股票型2020-02-280.92901.61002020-02-270.95601.6370-0.0270-2.82%1
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0
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295000373華安中證細分醫藥ETF聯接A股票型2020-02-281.44501.44502020-02-271.48701.4870-0.0420-2.82%1
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1
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296168201中融一帶一路分級股票型2020-02-280.96500.44602020-02-270.99300.4580-0.0280-2.82%1
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1
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297006240中融醫療健康混合A股票型2020-02-281.53051.53052020-02-271.57501.5750-0.0445-2.83%1
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1
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298006241中融醫療健康混合C股票型2020-02-281.51671.51672020-02-271.56081.5608-0.0441-2.83%1
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1
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299501301華寶港股通恒生中國25指數(L股票型2020-02-281.13511.13512020-02-271.16821.1682-0.0331-2.83%1
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1
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1
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1打開
302000780鵬華醫療保健股票股票型2020-02-281.70901.70902020-02-271.75901.7590-0.0500-2.84%1
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1
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304512390平安大華MSCI中國A股低波動E股票型2020-02-281.04931.04932020-02-271.08001.0800-0.0307-2.84%1
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1
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305159929匯添富中證醫藥衛生ETF股票型2020-02-281.64921.64922020-02-271.69741.6974-0.0482-2.84%1
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1
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306005883華寶香港精選混合股票型2020-02-281.06371.06372020-02-271.09491.0949-0.0312-2.85%1
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1
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1
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1
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1
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1
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1
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1
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1
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314005881建信上證50ETF聯接C股票型2020-02-281.17231.17732020-02-271.20691.2119-0.0346-2.87%1
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1
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1
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317005880建信上證50ETF聯接A股票型2020-02-281.17301.17802020-02-271.20761.2126-0.0346-2.87%1
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1
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1
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1
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320005737博時上證50ETF聯接C股票型2020-02-281.03631.03632020-02-271.06701.0670-0.0307-2.88%1打開1打開
321001237博時上證50ETF聯接A股票型2020-02-281.03831.03832020-02-271.06911.0691-0.0308-2.88%1
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1
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322163808中銀中證100指數增強股票型2020-02-281.52001.53002020-02-271.56501.5750-0.0450-2.88%1
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1
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323004871中銀金融地產混合股票型2020-02-281.16801.16802020-02-271.20261.2026-0.0346-2.88%1
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1
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324006008諾安積極配置混合C股票型2020-02-281.44971.44972020-02-271.49281.4928-0.0431-2.89%1
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1
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325005569中融智選紅利股票A股票型2020-02-281.12481.12482020-02-271.15831.1583-0.0335-2.89%1
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1
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326159963富國恒生中國企業ETF股票型2020-02-280.96270.96272020-02-270.99140.9914-0.0287-2.89%1
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1
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327513680建信港股通恒生中國ETF股票型2020-02-280.94550.94552020-02-270.97360.9736-0.0281-2.89%1
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1
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328501309國泰恒生港股通指數(LOF)股票型2020-02-281.01401.01402020-02-271.04421.0442-0.0302-2.89%1
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1
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329159938廣發中證全指醫藥衛生ETF股票型2020-02-281.48381.48382020-02-271.52801.5280-0.0442-2.89%1
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1
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330001230鵬華醫藥科技股票股票型2020-02-280.70300.70302020-02-270.72400.7240-0.0210-2.90%1
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1
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331007671建信中證紅利潛力指數A股票型2020-02-280.98390.98392020-02-271.01331.0133-0.0294-2.90%1
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1
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332007801大成中證紅利指數C股票型2020-02-281.60701.60702020-02-271.65501.6550-0.0480-2.90%1打開1打開
333007380易方達上證50ETF聯接基金C股票型2020-02-281.00351.00352020-02-271.03351.0335-0.0300-2.90%1
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1
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334001054工銀新金融股票股票型2020-02-281.44001.44002020-02-271.48301.4830-0.0430-2.90%1
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1
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335164820工銀中證高鐵產業指數分級股票型2020-02-280.92100.41692020-02-270.94850.4276-0.0275-2.90%1
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1
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336090010大成中證紅利指數A股票型2020-02-281.60901.76502020-02-271.65701.8130-0.0480-2.90%1
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1
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337007379易方達上證50ETF聯接基金A股票型2020-02-281.00421.00422020-02-271.03421.0342-0.0300-2.90%1
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1
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338005570中融智選紅利股票C股票型2020-02-281.11571.11572020-02-271.14901.1490-0.0333-2.90%1
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1
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339162509國聯安雙禧中證100指數股票型2020-02-281.03901.37102020-02-271.07001.3940-0.0310-2.90%1
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1
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340000411景順長城優質成長股票股票型2020-02-281.27201.62202020-02-271.31001.6600-0.0380-2.90%1打開1
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341161907萬家中證紅利指數(LOF)股票型2020-02-281.61521.61522020-02-271.66361.6636-0.0484-2.91%1
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1
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342007134嘉實長青競爭優勢股票C股票型2020-02-281.08941.08942020-02-271.12211.1221-0.0327-2.91%1
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1
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343007133嘉實長青競爭優勢股票A股票型2020-02-281.09621.09622020-02-271.12901.1290-0.0328-2.91%1
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1
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344007883易方達滬深300醫藥ETF聯接C股票型2020-02-281.16981.16982020-02-271.20491.2049-0.0351-2.91%1打開1打開
345007672建信中證紅利潛力指數C股票型2020-02-280.98180.98182020-02-271.01121.0112-0.0294-2.91%1
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1
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346005521華安紅利精選混合股票型2020-02-280.99790.99792020-02-271.02781.0278-0.0299-2.91%1
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1
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347005802添富智能制造股票股票型2020-02-281.07421.07422020-02-271.10641.1064-0.0322-2.91%1
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1
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348159960平安大華恒生中國企業ETF股票型2020-02-280.99400.99402020-02-271.02381.0238-0.0298-2.91%1
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1
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349001344易方達滬深300醫藥ETF聯接A股票型2020-02-281.17061.17062020-02-271.20581.2058-0.0352-2.92%1
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1
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350159930匯添富中證能源ETF股票型2020-02-280.62510.62512020-02-270.64390.6439-0.0188-2.92%1
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1
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1
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352005707富國港股通量化精選股票股票型2020-02-280.94860.94862020-02-270.97710.9771-0.0285-2.92%1
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1
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353005733華夏上證50ETF聯接C股票型2020-02-280.96500.96502020-02-270.99400.9940-0.0290-2.92%1打開1打開
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0
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355006221工銀上證50ETF聯接C股票型2020-02-281.18491.18492020-02-271.22071.2207-0.0358-2.93%1
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1
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356007135廣發中證100ETF聯接A股票型2020-02-281.01211.01212020-02-271.04271.0427-0.0306-2.93%1
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1
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357510020超大ETF股票型2020-02-282.90461.07132020-02-272.99231.1036-0.0877-2.93%1
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1
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358501050華夏上證50AH優選指數(LOF)A股票型2020-02-281.29201.29202020-02-271.33101.3310-0.0390-2.93%1
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359167702德邦量化優選股票(LOF)A股票型2020-02-281.44281.44282020-02-271.48631.4863-0.0435-2.93%1
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1
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360007136廣發中證100ETF聯接C股票型2020-02-281.01051.01052020-02-271.04101.0410-0.0305-2.93%1
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1
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361167703德邦量化優選股票(LOF)C股票型2020-02-281.42111.42112020-02-271.46401.4640-0.0429-2.93%1
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1
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362006220工銀上證50ETF聯接A股票型2020-02-281.19141.19142020-02-271.22741.2274-0.0360-2.93%1
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1
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0暫停
364001008工銀國企改革股票股票型2020-02-281.25601.25602020-02-271.29401.2940-0.0380-2.94%1
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1
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365515080招商中證紅利ETF股票型2020-02-281.00851.00852020-02-271.03911.0391-0.0306-2.94%1
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367519116浦銀安盛滬深300指數增強股票型2020-02-281.68301.68302020-02-271.73401.7340-0.0510-2.94%1
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0
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369005999嘉實中證金融地產ETF聯接C股票型2020-02-281.16491.16492020-02-271.20021.2002-0.0353-2.94%1打開1打開
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1
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371540012匯豐晉信恒生龍頭指數A股票型2020-02-281.50142.08142020-02-271.54702.1270-0.0456-2.95%1
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1
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1
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1
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1
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375001404招商移動互聯網產業股票股票型2020-02-281.04801.04802020-02-271.08001.0800-0.0320-2.96%1
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1
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1
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1
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1打開
380512120華安中證細分醫藥ETF股票型2020-02-281.63401.63402020-02-271.68401.6840-0.0500-2.97%1
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381005006中金金澤混合C股票型2020-02-281.01371.01372020-02-271.04471.0447-0.0310-2.97%1
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384008241東財上證50指數C股票型2020-02-280.97750.97752020-02-271.00751.0075-0.0300-2.98%1
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386008240東財上證50指數A股票型2020-02-280.97810.97812020-02-271.00811.0081-0.0300-2.98%1
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390004858長信量化多策略股票C股票型2020-02-281.26501.26502020-02-271.30401.3040-0.0390-2.99%1打開1打開
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392006560華夏四川國改ETF聯接A股票型2020-02-280.95360.95362020-02-270.98310.9831-0.0295-3.00%1
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1
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393005352鵬揚景泰成長混合A股票型2020-02-281.13901.13902020-02-271.17421.1742-0.0352-3.00%1
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1
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396005353鵬揚景泰成長混合C股票型2020-02-281.12881.12882020-02-271.16371.1637-0.0349-3.00%1
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0
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1
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399161811銀華滬深300指數分級股票型2020-02-280.99900.00002020-02-271.03000.0000-0.0310-3.01%1
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1
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1
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402501012匯添富中證中藥指數(LOF)C股票型2020-02-280.78090.78092020-02-270.80510.8051-0.0242-3.01%1
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404001051華夏上證50ETF聯接A股票型2020-02-280.96700.96702020-02-270.99700.9970-0.0300-3.01%1
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406008265南方ESG股票C股票型2020-02-281.01191.01192020-02-271.04341.0434-0.0315-3.02%1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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0
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431001825建信中國制造2025股票股票型2020-02-281.21141.21142020-02-271.24971.2497-0.0383-3.06%1
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1
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432004359創金合信量化核心混合A股票型2020-02-281.20081.25082020-02-271.23881.2888-0.0380-3.07%1
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1
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433510100易方達上證50ETF股票型2020-02-280.99740.99742020-02-271.02901.0290-0.0316-3.07%1
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1
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434510600申萬菱信上證50ETF股票型2020-02-282.99751.22142020-02-273.09251.2601-0.0950-3.07%1
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1
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435167302方正富邦大灣區綜指(LOF)股票型2020-02-280.98680.98682020-02-271.01811.0181-0.0313-3.07%1
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1
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436006692金信消費升級股票A股票型2020-02-281.28361.38362020-02-271.32421.4242-0.0406-3.07%1
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1
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437004360創金合信量化核心混合C股票型2020-02-281.16751.21752020-02-271.20451.2545-0.0370-3.07%1
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1
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438001469廣發金融地產聯接A股票型2020-02-281.05581.05582020-02-271.08921.0892-0.0334-3.07%1
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1
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439519965長信量化多策略股票A股票型2020-02-281.29601.29602020-02-271.33701.3370-0.0410-3.07%1
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1
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440510110周期ETF股票型2020-02-283.61401.45002020-02-273.72901.4960-0.1150-3.08%0
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0
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441510270中銀上證國企100ETF股票型2020-02-281.07101.25002020-02-271.10501.2890-0.0340-3.08%1
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1
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442001884中歐滬深300指數增強(LOF)E股票型2020-02-281.52121.56622020-02-271.56961.6146-0.0484-3.08%0
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0暫停
443512910廣發中證100ETF股票型2020-02-281.04071.04072020-02-271.07381.0738-0.0331-3.08%1
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1
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444005498銀華積極成長混合股票型2020-02-281.27651.27652020-02-271.31701.3170-0.0405-3.08%1
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1
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445159923大成中證100ETF股票型2020-02-281.69601.69602020-02-271.75001.7500-0.0540-3.09%0
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0
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446005351添富行業整合混合股票型2020-02-281.13661.13662020-02-271.17281.1728-0.0362-3.09%1
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1
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447166007中歐滬深300指數增強(LOF)股票型2020-02-281.50741.55242020-02-271.55541.6004-0.0480-3.09%1
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1
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448004410招商央視財經50指數C股票型2020-02-282.25222.25222020-02-272.32412.3241-0.0719-3.09%0
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0暫停
449005339興業中證國有企業改革指數增股票型2020-02-281.19351.19352020-02-271.23151.2315-0.0380-3.09%1
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1
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450320014諾安滬深300指數增強股票型2020-02-281.17201.20042020-02-271.20941.2387-0.0374-3.09%1
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1
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451006786泰康港股通大消費指數A股票型2020-02-280.99520.99522020-02-271.02691.0269-0.0317-3.09%1
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1
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452006787泰康港股通大消費指數C股票型2020-02-280.99170.99172020-02-271.02331.0233-0.0316-3.09%1
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1
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453450008國富滬深300指數股票型2020-02-281.22501.56802020-02-271.26401.6070-0.0390-3.09%1
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1
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454512010易方達滬深300醫藥ETF股票型2020-02-281.90821.90822020-02-271.96931.9693-0.0611-3.10%1
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1
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455005840富國產業驅動混合股票型2020-02-281.78601.78602020-02-271.84321.8432-0.0572-3.10%1
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1
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456510850工銀瑞信上證50ETF股票型2020-02-282.85071.18892020-02-272.94191.2270-0.0912-3.10%1
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1
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457510050華夏上證50ETF股票型2020-02-282.81203.91402020-02-272.90204.0200-0.0900-3.10%1
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1
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458217027招商央視財經50指數A股票型2020-02-282.27622.27622020-02-272.34892.3489-0.0727-3.10%1
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1
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459510890興業上證紅利低波動ETF股票型2020-02-280.93820.93822020-02-270.96820.9682-0.0300-3.10%1
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1
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460006119銀華中證央企結構調整ETF聯股票型2020-02-280.94630.94632020-02-270.97670.9767-0.0304-3.11%1
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1
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461005106銀華農業產業股票發起式股票型2020-02-281.54591.54592020-02-271.59561.5956-0.0497-3.11%1
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1
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462004512海富通滬深300指數增強C股票型2020-02-281.10501.14802020-02-271.14051.1835-0.0355-3.11%1
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1
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463008053工銀灣創100ETF聯接C股票型2020-02-280.96650.96652020-02-270.99750.9975-0.0310-3.11%1
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1
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464008052工銀灣創100ETF聯接A股票型2020-02-280.96720.96722020-02-270.99820.9982-0.0310-3.11%1
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1
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465160814長盛中證金融地產分級股票型2020-02-280.84100.00002020-02-270.86800.0000-0.0270-3.11%1
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1
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466159945廣發中證全指能源ETF股票型2020-02-280.57000.57002020-02-270.58830.5883-0.0183-3.11%1
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1
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467003299嘉實物流產業股票C股票型2020-02-281.46501.46502020-02-271.51201.5120-0.0470-3.11%1
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1
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468004513海富通滬深300指數增強A股票型2020-02-281.06221.09222020-02-271.09641.1264-0.0342-3.12%1
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1
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469510680萬家上證380ETF股票型2020-02-282.43082.43082020-02-272.50902.5090-0.0782-3.12%1
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1
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470001496工銀聚焦30股票股票型2020-02-280.80600.80602020-02-270.83200.8320-0.0260-3.12%1
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1
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471376510上投摩根大盤藍籌股票股票型2020-02-282.02002.02002020-02-272.08502.0850-0.0650-3.12%1
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1
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472005504添富滬港深大盤價值混合股票型2020-02-280.95610.95612020-02-270.98700.9870-0.0309-3.13%1
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1
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473004937中航混改精選混合C股票型2020-02-281.12321.12322020-02-271.15951.1595-0.0363-3.13%1
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1
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474165312建信央視財經50指數分級股票型2020-02-280.93562.14212020-02-270.96582.1723-0.0302-3.13%1
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1
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475001725匯添富高端制造股票股票型2020-02-281.39101.39102020-02-271.43601.4360-0.0450-3.13%1
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1
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476007138鵬揚元合量化大盤C股票型2020-02-281.00481.00482020-02-271.03741.0374-0.0326-3.14%1
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1
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477167301方正富邦保險主題指數分級股票型2020-02-281.26401.37402020-02-271.30501.4180-0.0410-3.14%1
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1
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478004477嘉實滬港深回報混合股票型2020-02-281.32811.37812020-02-271.37111.4211-0.0430-3.14%1
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1
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479007796博時央企創新驅動ETF聯接A股票型2020-02-280.98930.98932020-02-271.02141.0214-0.0321-3.14%1
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1
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480004936中航混改精選混合A股票型2020-02-281.14301.14302020-02-271.18001.1800-0.0370-3.14%1
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1
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481501065匯添富經典成長混合股票型2020-02-281.33831.43832020-02-271.38171.4817-0.0434-3.14%1打開1打開
482005137長信量化價值精選混合股票型2020-02-281.10441.10442020-02-271.14021.1402-0.0358-3.14%1
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1
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483006438博時央調ETF聯接A股票型2020-02-281.00151.00152020-02-271.03411.0341-0.0326-3.15%1
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1
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484007797博時央企創新驅動ETF聯接C股票型2020-02-280.98810.98812020-02-271.02021.0202-0.0321-3.15%1
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1
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485510660華夏醫藥ETF股票型2020-02-282.03372.03372020-02-272.09992.0999-0.0662-3.15%1
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1
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486006020廣發滬深300指數增強A股票型2020-02-281.27321.27322020-02-271.31461.3146-0.0414-3.15%1
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1
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487006021廣發滬深300指數增強C股票型2020-02-281.26631.26632020-02-271.30751.3075-0.0412-3.15%1
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1
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488007137鵬揚元合量化大盤A股票型2020-02-281.02471.02472020-02-271.05801.0580-0.0333-3.15%1
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1
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489006439博時央調ETF聯接C股票型2020-02-280.99810.99812020-02-271.03061.0306-0.0325-3.15%1
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1
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490100053富國上證綜指ETF聯接股票型2020-02-281.26001.26002020-02-271.30101.3010-0.0410-3.15%1
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1
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491003298嘉實物流產業股票A股票型2020-02-281.47301.47302020-02-271.52101.5210-0.0480-3.16%1
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1
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492006196華夏中證央企ETF聯接A股票型2020-02-281.00851.00852020-02-271.04141.0414-0.0329-3.16%1
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1
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493006197華夏中證央企ETF聯接C股票型2020-02-281.00461.00462020-02-271.03741.0374-0.0328-3.16%1
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1
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494320020諾安策略精選股票股票型2020-02-281.26321.84122020-02-271.30441.9013-0.0412-3.16%0
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1打開
495501090華寶中證消費龍頭指數(LOF)股票型2020-02-280.91950.91952020-02-270.94950.9495-0.0300-3.16%1
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1
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496004232中歐價值發現混合C股票型2020-02-281.62862.65942020-02-271.68182.7126-0.0532-3.16%0
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0暫停
497006397長信內需成長混合E股票型2020-02-281.65101.79102020-02-271.70501.8450-0.0540-3.17%0
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0暫停
498164825工銀京津冀指數(LOF)C股票型2020-02-280.99970.99972020-02-271.03241.0324-0.0327-3.17%1
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1
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499002310創金合信滬深300增強A股票型2020-02-281.15311.29112020-02-271.19091.3289-0.0378-3.17%1
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1
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500164811工銀京津冀指數(LOF)A股票型2020-02-280.99951.47742020-02-271.03221.5257-0.0327-3.17%1
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1打開
501006341中金MSCI質量指數A股票型2020-02-281.55931.55932020-02-271.61041.6104-0.0511-3.17%1
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1
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502006342中金MSCI質量指數C股票型2020-02-281.55811.55812020-02-271.60921.6092-0.0511-3.18%1
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1
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503001382易方達國企改革混合股票型2020-02-281.34101.34102020-02-271.38501.3850-0.0440-3.18%1
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1
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504002315創金合信滬深300增強C股票型2020-02-281.15371.29872020-02-271.19161.3366-0.0379-3.18%1
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1
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505159965中融央視財經50ETF股票型2020-02-281.11121.11122020-02-271.14771.1477-0.0365-3.18%1
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1
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506159933國投瑞銀金融地產ETF股票型2020-02-282.07842.07842020-02-272.14672.1467-0.0683-3.18%1
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1
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507004805長信消費精選行業量化股票股票型2020-02-281.20351.20352020-02-271.24311.2431-0.0396-3.19%1打開1打開
508005804廣發中證京津冀ETF聯接C股票型2020-02-280.80850.80852020-02-270.83510.8351-0.0266-3.19%1
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1
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509006350中金MSCI中國A股價值指數C股票型2020-02-281.12771.12772020-02-271.16481.1648-0.0371-3.19%1
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1
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510005803廣發中證京津冀ETF聯接A股票型2020-02-280.81160.81162020-02-270.83830.8383-0.0267-3.19%1
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1
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511160322華夏港股通精選股票(LOF)股票型2020-02-281.13041.18042020-02-271.16761.2176-0.0372-3.19%1
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1
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512006349中金MSCI中國A股價值指數A股票型2020-02-281.13011.13012020-02-271.16731.1673-0.0372-3.19%1
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1
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513000913農銀醫療保健股票股票型2020-02-281.78431.78432020-02-271.84321.8432-0.0589-3.20%1
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1
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514005399長信量化價值驅動混合股票型2020-02-281.09761.22262020-02-271.13391.2589-0.0363-3.20%1
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1
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515519180萬家180指數股票型2020-02-280.92443.26442020-02-270.95513.2951-0.0307-3.21%1
 打開
1打開
516470007匯添富上證綜合指數股票型2020-02-280.99601.14702020-02-271.02901.1800-0.0330-3.21%1打開1打開
517006744中融央視財經50ETF聯接C股票型2020-02-281.10791.10792020-02-271.14481.1448-0.0369-3.22%1
 打開
1
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518006743中融央視財經50ETF聯接A股票型2020-02-281.11491.11492020-02-271.15201.1520-0.0371-3.22%1
 打開
1
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519001579國泰大農業股票股票型2020-02-281.73601.73602020-02-271.79401.7940-0.0580-3.23%1
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1
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520007538永贏滬深300A股票型2020-02-281.06901.06902020-02-271.10471.1047-0.0357-3.23%1
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1
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521001193中金消費升級股票股票型2020-02-280.87000.87002020-02-270.89900.8990-0.0290-3.23%1
 打開
1
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522161607融通巨潮100指數(LOF)A股票型2020-02-281.10702.89402020-02-271.14402.9310-0.0370-3.23%1打開1打開
523007539永贏滬深300C股票型2020-02-281.06811.06812020-02-271.10391.1039-0.0358-3.24%1
 打開
1
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524007506華夏AH經濟藍籌股票C股票型2020-02-281.00101.00102020-02-271.03451.0345-0.0335-3.24%1
 打開
1
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525040180華安上證180ETF聯接股票型2020-02-281.42281.42282020-02-271.47051.4705-0.0477-3.24%1
 打開
1
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526007505華夏AH經濟藍籌股票A股票型2020-02-281.00291.00292020-02-271.03651.0365-0.0336-3.24%1
 打開
1
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527160807長盛滬深300指數(LOF)股票型2020-02-281.31101.44802020-02-271.35501.4920-0.0440-3.25%1
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1
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528161207國投瑞銀滬深300指數分級股票型2020-02-281.04301.52902020-02-271.07801.5800-0.0350-3.25%1
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1
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529671030西部利得事件驅動股票股票型2020-02-281.37071.37072020-02-271.41671.4167-0.0460-3.25%1
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1
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530003876華寶滬深300增強A股票型2020-02-281.45811.45812020-02-271.50711.5071-0.0490-3.25%1
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1
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531000656前海開源滬深300指數股票型2020-02-281.28101.65102020-02-271.32401.6940-0.0430-3.25%1
 打開
1
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532005635博時量化多策略股票A股票型2020-02-281.05251.05252020-02-271.08781.0878-0.0353-3.25%1
 打開
1
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533004874融通巨潮100指數(LOF)C股票型2020-02-280.98201.36602020-02-271.01501.3990-0.0330-3.25%0
 暫停
0暫停
534007404華寶滬深300增強C股票型2020-02-281.45411.45412020-02-271.50301.5030-0.0489-3.25%1打開1打開
535006939鵬華滬深300指數C股票型2020-02-281.30701.30702020-02-271.35101.3510-0.0440-3.26%1打開1打開
536005636博時量化多策略股票C股票型2020-02-281.03641.03642020-02-271.07131.0713-0.0349-3.26%0
 暫停
1
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537008391國聯安滬深300ETF聯接C股票型2020-02-280.98750.98752020-02-271.02081.0208-0.0333-3.26%1打開1
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538008390國聯安滬深300ETF聯接A股票型2020-02-280.98610.98612020-02-271.01931.0193-0.0332-3.26%1打開1
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539001163銀華中國夢30股票股票型2020-02-281.24501.24502020-02-271.28701.2870-0.0420-3.26%1
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1
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540519032海富通上證非周期ETF聯接股票型2020-02-281.21301.21302020-02-271.25401.2540-0.0410-3.27%1
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1
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541005568創金合信MSCI中國A股國際指股票型2020-02-281.07831.07832020-02-271.11481.1148-0.0365-3.27%1
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542370023上投摩根中證消費指數股票型2020-02-281.65701.83702020-02-271.71301.8930-0.0560-3.27%1
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544002987廣發滬深300ETF聯接C股票型2020-02-281.84761.84762020-02-271.91021.9102-0.0626-3.28%0
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0暫停
545270010廣發滬深300指數A股票型2020-02-281.86652.15652020-02-271.92982.2198-0.0633-3.28%1
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0暫停
546000471富國城鎮發展股票股票型2020-02-281.47401.97402020-02-271.52402.0240-0.0500-3.28%1
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1
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547002385博時滬深300指數C股票型2020-02-281.48271.49132020-02-271.53301.5416-0.0503-3.28%0
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0暫停
548515090博時可持續發展100ETF股票型2020-02-280.98940.98942020-02-271.02301.0230-0.0336-3.28%1
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1
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549001009上投摩根安全戰略股票股票型2020-02-281.41601.41602020-02-271.46401.4640-0.0480-3.28%1
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1
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550005126銀河量化穩進混合股票型2020-02-281.10051.10052020-02-271.13781.1378-0.0373-3.28%1打開1
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551004404平安大華股息精選滬港深股票股票型2020-02-281.03441.03442020-02-271.06951.0695-0.0351-3.28%1
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1
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552005567創金合信MSCI中國A股國際指股票型2020-02-281.08341.08342020-02-271.12011.1201-0.0367-3.28%1
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1
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553004403平安大華股息精選滬港深股票股票型2020-02-281.06311.06312020-02-271.09921.0992-0.0361-3.28%1
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1
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554005844東方人工智能主題混合股票型2020-02-281.27261.27262020-02-271.31571.3157-0.0431-3.28%1
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1
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555159959銀華中證央企結構調整ETF股票型2020-02-280.99580.99582020-02-271.02961.0296-0.0338-3.28%1
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1
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556050002博時滬深300指數股票型2020-02-281.49633.50912020-02-271.54703.5598-0.0507-3.28%1打開1打開
557000082嘉實研究阿爾法股票股票型2020-02-281.26502.10002020-02-271.30802.1430-0.0430-3.29%1
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1
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558004407招商上證消費80ETF聯接C股票型2020-02-281.70831.70832020-02-271.76641.7664-0.0581-3.29%0
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0暫停
559217017招商上證消費80ETF聯接A股票型2020-02-281.73081.73082020-02-271.78961.7896-0.0588-3.29%1
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1
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560004476景順長城滬港深領先科技股票股票型2020-02-281.56001.56002020-02-271.61301.6130-0.0530-3.29%1
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1
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561005598廣發中小盤精選混合股票型2020-02-281.13501.13502020-02-271.17361.1736-0.0386-3.29%1
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1
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562165810東吳滬深300指數C股票型2020-02-281.17961.17962020-02-271.21991.2199-0.0403-3.30%0
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1打開
563004231中歐行業成長混合(LOF)C股票型2020-02-281.55511.75312020-02-271.60811.8061-0.0530-3.30%0
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0暫停
564003232創金合信金融地產股票A股票型2020-02-280.95461.03592020-02-270.98721.0712-0.0326-3.30%1
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1
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565165806東吳深證100指數增強(LOF)股票型2020-02-281.17961.17962020-02-271.21991.2199-0.0403-3.30%1
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1
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566002333匯豐晉信滬港深股票C股票型2020-02-281.30921.36422020-02-271.35391.4089-0.0447-3.30%1
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1
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567000313華安滬深300增強C股票型2020-02-281.66312.02312020-02-271.71982.0798-0.0567-3.30%1
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1
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568002332匯豐晉信滬港深股票A股票型2020-02-281.33661.39162020-02-271.38221.4372-0.0456-3.30%1
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1
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569512960博時央企結構調整ETF股票型2020-02-280.94920.94922020-02-270.98160.9816-0.0324-3.30%1
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1
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570001733泰達宏利量化股票股票型2020-02-280.99600.99602020-02-271.03001.0300-0.0340-3.30%1
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1
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1
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572003233創金合信金融地產股票C股票型2020-02-280.94481.03502020-02-270.97711.0703-0.0323-3.31%1
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1
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1
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574512640嘉實中證金融地產ETF股票型2020-02-281.90991.90992020-02-271.97531.9753-0.0654-3.31%1
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1
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1
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577512950華夏中證央企ETF股票型2020-02-280.95140.95142020-02-270.98400.9840-0.0326-3.31%1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1打開
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1
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1
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1
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1
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1
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1
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1
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 打開
1
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1
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1
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634004191招商滬深300指數C股票型2020-02-281.23431.23432020-02-271.27751.2775-0.0432-3.38%1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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0暫停
651006201景順長城量化先鋒混合股票型2020-02-281.24081.24082020-02-271.28451.2845-0.0437-3.40%1
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1
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652660008農銀匯理滬深300指數A股票型2020-02-281.36511.36512020-02-271.41311.4131-0.0480-3.40%1
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1
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653004784招商穩健優選股票股票型2020-02-281.42751.42752020-02-271.47791.4779-0.0504-3.41%1
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1
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654005832景順長城MSCI中國A股ETF聯接股票型2020-02-281.09551.09552020-02-271.13421.1342-0.0387-3.41%1
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1
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655000017財通可持續混合股票型2020-02-281.86802.79802020-02-271.93402.8640-0.0660-3.41%0
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1打開
656005095國泰量化成長優選混合A股票型2020-02-280.96020.96022020-02-270.99420.9942-0.0340-3.42%1打開1打開
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1
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658005096國泰量化成長優選混合C股票型2020-02-280.94320.94322020-02-270.97660.9766-0.0334-3.42%1打開1打開
659006205添富滬港深優勢定開混合股票型2020-02-281.17111.17112020-02-271.21261.2126-0.0415-3.42%1打開1打開
660001104華安新絲路主題股票股票型2020-02-281.49701.49702020-02-271.55001.5500-0.0530-3.42%0
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0
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661159931匯添富中證金融地產ETF股票型2020-02-281.64121.64122020-02-271.69941.6994-0.0582-3.42%1
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1
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662005847富國滬港深業績驅動混合股票型2020-02-281.32511.32512020-02-271.37211.3721-0.0470-3.43%1
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1
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663501089方正富邦消費紅利指數增強(L股票型2020-02-280.97250.97252020-02-271.00701.0070-0.0345-3.43%1
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1
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664005644廣發滬港深龍頭混合股票型2020-02-280.92920.92922020-02-270.96220.9622-0.0330-3.43%1
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1
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665501045匯添富滬深300指數(LOF)C股票型2020-02-281.09021.09022020-02-271.12891.1289-0.0387-3.43%1打開1打開
666501043匯添富滬深300指數(LOF)A股票型2020-02-281.09321.09322020-02-271.13201.1320-0.0388-3.43%1打開1打開
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1
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668159984南方粵港澳大灣區ETF股票型2020-02-280.98490.98492020-02-271.01991.0199-0.0350-3.43%1
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1
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669007541新華MSCI中國A股國際ETF聯接股票型2020-02-281.05711.05712020-02-271.09471.0947-0.0376-3.43%1
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1
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670002671萬家滬深300指數增強C股票型2020-02-281.46551.46552020-02-271.51761.5176-0.0521-3.43%1
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1
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671110022易方達消費行業股票股票型2020-02-282.86202.86202020-02-272.96402.9640-0.1020-3.44%1
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672005870鵬華滬深300指數股票型2020-02-280.99840.99842020-02-271.03401.0340-0.0356-3.44%1
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1
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1
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674161026富國中證國有企業改革指數分股票型2020-02-280.87101.21902020-02-270.90201.2410-0.0310-3.44%1
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1
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675160136南方中證國有企業改革指數分股票型2020-02-280.98720.74692020-02-271.02240.7735-0.0352-3.44%1
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1
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676000326南方中小盤成長股票股票型2020-02-281.25311.32112020-02-271.29771.3657-0.0446-3.44%1
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1打開
677003194上海國企ETF聯接股票型2020-02-280.84570.84572020-02-270.87590.8759-0.0302-3.45%1
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1
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678399011中海上證380指數股票型2020-02-281.73302.72502020-02-271.79502.7870-0.0620-3.45%1
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679161226國投瑞銀白銀期貨(LOF)股票型2020-02-280.86700.86702020-02-270.89800.8980-0.0310-3.45%1
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1
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1
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1
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682515350民生加銀滬深300ETF股票型2020-02-283.94340.98032020-02-274.08481.0154-0.1414-3.46%1
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1
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683515310添富滬深300ETF股票型2020-02-280.98610.98612020-02-271.02141.0214-0.0353-3.46%1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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693004485泰達宏利業績股票C股票型2020-02-281.17111.17112020-02-271.21321.2132-0.0421-3.47%1
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1
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1
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1
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1
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1
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1
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1
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0
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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0暫停
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1
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1
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1
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1
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1
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1
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1
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1
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0
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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