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501000国金鑫新0.974+0.033+3.51%0.9410.9740.9740.9743029000.00%----
501001财通精选2.183+0.001+0.05%2.1822.1822.1832.182121264000.00%----
501005汇添富精准A1.935+0.037+1.95%1.8981.8951.9491.89540557867000.00%----
501007汇添富互联医疗A1.168+0.007+0.60%1.1611.1641.1801.164298348000.00%----
501008汇添富互联医疗C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501009汇添富生物科技A2.780+0.055+2.02%2.7252.7322.8192.732446012416000.00%----
501010汇添富生物科技C2.767+0.049+1.80%2.7182.7202.8002.72017044741000.00%----
501011汇添富中药A1.048-0.040-3.68%1.0881.0521.0621.0452228423434000.00%----
501012汇添富中药C1.092-0.096-8.08%1.1881.0691.1591.06960896644000.00%----
501015财通升级1.026+0.012+1.18%1.0141.0241.0261.0244445000.00%----
501016国泰中证证券1.118-0.013-1.15%1.1311.1221.1281.11176348536000.00%----
501017国泰融丰1.065+0.002+0.19%1.0631.0651.0651.06599105000.00%----
501018南方原油A0.760+0.014+1.88%0.7460.7580.7610.75810236177776000.00%----
501019国泰航天军工1.137+0.014+1.25%1.1231.1281.2351.1281034211920000.00%----
501021华宝香港A1.756+0.007+0.40%1.7491.7491.7681.749274480000.00%----
501022银华鑫盛0.0000.0000.00%0.0000.0000.0000.000000.00%----
501023鹏华港中小企1.231+0.003+0.24%1.2281.2391.2391.21234000.00%----
501025鹏华香港银行A1.025-0.002-0.19%1.0271.0261.0261.02196279859000.00%----
501026财通福享1.240+0.020+1.64%1.2201.2401.2401.240810000.00%----
501027国泰融信0.0000.0000.00%0.0000.0000.0000.000000.00%----
501028财通福瑞1.729+0.046+2.73%1.6831.7001.7431.700280484000.00%----
501029华宝A股红利A1.187+0.003+0.25%1.1841.1841.1881.18062237380000.00%----
501030汇添富环境治理A0.563-0.005-0.88%0.5680.5690.5720.559169439545000.00%----
501031汇添富环境治理C0.561-0.004-0.71%0.5650.5650.5680.55342042354000.00%----
501032财通福盛0.0000.0000.00%0.0000.0000.0000.000000.00%----
501036汇添富500A1.144+0.014+1.24%1.1301.1301.1491.130823942000.00%----
501037汇添富500C1.129+0.011+0.98%1.1181.1281.1301.12822182503000.00%----
501038银华明择2.500+0.032+1.30%2.4682.5002.5002.446365910000.00%----
501039汇添富睿丰A1.286+0.009+0.70%1.2771.2861.2861.28623000.00%----
501040汇添富睿丰C1.338+0.052+4.04%1.2861.2871.3381.2871519000.00%----
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300A1.556+0.023+1.50%1.5331.5331.5601.53332455034000.00%----
501045汇添富300C1.551+0.026+1.70%1.5251.5251.5511.52512591933000.00%----
501046财通福鑫2.329+0.007+0.30%2.3222.3322.3322.329186433000.00%----
501047汇添富证券A1.136-0.003-0.26%1.1391.1381.1381.096316351000.00%----
501048汇添富证券C1.111-0.018-1.59%1.1291.1291.1291.1065764000.00%----
501049东方红睿玺A1.200+0.010+0.84%1.1901.1851.2041.18546275530000.00%----
501050华夏50AHA1.624+0.017+1.06%1.6071.6081.6261.6081116418119000.00%----
501051圆信汇利2.020+0.013+0.65%2.0072.0002.0202.000391787000.00%----
501052银华惠景0.0000.0000.00%0.0000.0000.0000.000000.00%----
501053东方红目标1.003-0.001-0.10%1.0041.0031.0031.000662664000.00%----
501054东方红睿泽A1.588+0.019+1.21%1.5691.5681.5911.56569435109780000.00%----
501057汇添富新能源A2.066+0.053+2.63%2.0132.0162.0712.0133749576695000.00%----
501058汇添富新能源C2.048+0.050+2.50%1.9981.9982.0551.99837417627000.00%----
501059西部国企红利A1.745-0.058-3.22%1.8031.7221.7931.720119206000.00%----
501060中金优选300A1.678+0.004+0.24%1.6741.6781.6781.67812000.00%----
501061中金优选300C1.676+0.030+1.82%1.6461.6761.6761.6762847000.00%----
501062南方瑞合1.147+0.012+1.06%1.1351.1391.1481.13976478755000.00%----
501063汇添富悦享1.034+0.002+0.19%1.0321.0341.0341.034615636000.00%----
501064国泰价值优选2.660-0.025-0.93%2.6852.7552.7552.660719000.00%----
501065汇添富经典1.962+0.024+1.24%1.9381.9451.9681.945417814000.00%----
501066东方红恒元2.110+0.021+1.01%2.0892.0992.1212.078300629000.00%----
501067招商富时中国A1.523+0.004+0.26%1.5191.5151.5251.515169257000.00%----
501068招商富时中国C1.510+0.028+1.89%1.4821.5041.5101.504568856000.00%----
501069华宝A股质量0.0000.0000.00%0.0000.0000.0000.000000.00%----
501070广发睿阳1.738+0.014+0.81%1.7241.7301.7481.72410961895000.00%----
501071泓德丰泽1.638+0.021+1.30%1.6171.6171.6411.605684911110000.00%----
501072国金低波红利1.005-0.010-0.99%1.0151.0191.0191.0058283000.00%----
501073华安科创主题1.129+0.001+0.09%1.1281.1281.1291.1283118235202000.00%----
501075万家科创主题A1.626+0.013+0.81%1.6131.6081.6261.60816652696000.00%----
501076鹏华科创主题1.477+0.018+1.23%1.4591.4561.4781.4531127216584000.00%----
501077富国科创主题2.142+0.009+0.42%2.1332.1402.1492.1331522732584000.00%----
501078广发科创主题1.841+0.030+1.66%1.8111.8081.8451.8082268341590000.00%----
501079大成科创主题2.123+0.036+1.72%2.0872.0892.1292.0861655535005000.00%----
501080中金科创主题1.606+0.005+0.31%1.6011.5851.6111.58526734292000.00%----
501081中欧科创主题1.559+0.009+0.58%1.5501.5391.5641.537687210697000.00%----
501082博时科创主题1.737+0.017+0.99%1.7201.7211.7441.7161965434076000.00%----
501083银华科创主题1.763+0.019+1.09%1.7441.7451.7661.744695712233000.00%----
501085财通科创主题1.438-0.002-0.14%1.4401.4381.4421.4313134945034000.00%----
501086华宝国际通1.502+0.058+4.02%1.4441.4981.5041.4986090000.00%----
501087交银瑞丰1.780+0.009+0.51%1.7711.7881.7881.75337836726000.00%----
501088嘉实瑞虹1.505+0.019+1.28%1.4861.4991.5081.48950347547000.00%----
501089方正消费红利1.389-0.001-0.07%1.3901.4081.4081.389269375000.00%----
501090华宝中证消费A1.713+0.043+2.57%1.6701.6701.7151.670914515549000.00%----
501091嘉实瑞熙A1.481+0.007+0.47%1.4741.4681.4911.46822783378000.00%----
501092交银瑞思1.1390.0000.00%1.1391.1231.1391.123233265000.00%----
501093华夏翔阳1.676+0.025+1.51%1.6511.6521.6821.6511030217218000.00%----
501095中银证券科技创新0.863+0.007+0.82%0.8560.8580.8640.85835243037000.00%----
501096国联安科技创新1.005+0.010+1.01%0.9951.0001.0050.98734503427000.00%----
501097国寿科技创新1.124+0.019+1.72%1.1051.1241.1241.124152171000.00%----
501098建信科技创新3年1.136+0.009+0.80%1.1271.1381.1381.13313521536000.00%----
501099平安科技创新3年1.396-0.003-0.21%1.3991.3761.3981.3765475000.00%----
501100博时安康0.0000.0000.00%0.0000.0000.0000.000000.00%----
501186华夏配售1.098+0.001+0.09%1.0971.0971.0981.09670797770000.00%----
501188汇添富配售1.227+0.005+0.41%1.2221.2211.2281.2213301540469000.00%----
501189嘉实配售1.2050.0000.00%1.2051.2041.2061.2041030712420000.00%----
501200民生科技创新1.220+0.004+0.33%1.2161.2201.2201.2201822000.00%----
501201红土科技创新1.220+0.031+2.61%1.1891.1901.2201.190773938000.00%----
501202华泰资管科创C1.003+0.014+1.42%0.9890.9881.0060.9872215522150000.00%----
501203易方达创新未来1.065+0.012+1.14%1.0531.0531.0671.0503407936188000.00%----
501205鹏华创新未来0.892+0.011+1.25%0.8810.8700.8940.870108729667000.00%----
501206汇添富创新未来0.947+0.005+0.53%0.9420.9420.9490.93572626869000.00%----
501207华夏创新未来0.993+0.012+1.22%0.9810.9810.9960.9801672916540000.00%----
501208中欧创新未来1.077+0.007+0.65%1.0701.0681.0781.0671655117771000.00%----
501300海富通美元债1.031-0.003-0.29%1.0341.0311.0311.0313031000.00%----
501301华宝港股通A1.123+0.004+0.36%1.1191.1271.1271.121414465000.00%----
501302南方恒生ETF联接A1.063+0.003+0.28%1.0601.0601.0671.06013541440000.00%----
501303广发港股通A1.110+0.041+3.84%1.0691.0701.1161.0701820000.00%----
501305汇添富高股息A0.919-0.005-0.54%0.9240.9100.9190.90810999000.00%----
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