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501000国金鑫新0.941-0.014-1.47%0.9550.9361.0000.936220213780.00%----
501001财通精选2.182+0.010+0.46%2.1722.0912.1822.09124000.00%----
501005汇添富精准A1.898+0.046+2.48%1.8521.8571.9161.857943017918000.00%----
501007汇添富互联医疗A1.161-0.002-0.17%1.1631.1491.1751.14936094162000.00%----
501008汇添富互联医疗C1.154+0.022+1.94%1.1321.1441.1541.1442731000.00%----
501009汇添富生物科技A2.725+0.052+1.95%2.6732.6742.7502.6741748147807000.00%----
501010汇添富生物科技C2.718+0.052+1.95%2.6662.6522.7422.65231708632390.00%----
501011汇添富中药A1.088+0.025+2.35%1.0631.0661.1681.0283726140803000.00%----
501012汇添富中药C1.188+0.108+10.00%1.0801.0801.1881.08064367373000.00%----
501015财通升级1.014+0.007+0.70%1.0071.0061.0141.00622822300000.00%----
501016国泰中证证券1.131+0.071+6.70%1.0601.0571.1371.0573800342187000.00%----
501017国泰融丰0.0000.0000.00%0.0000.0000.0000.000000.00%----
501018南方原油A0.746-0.016-2.10%0.7620.7480.7490.742220257164114900.00%----
501019国泰航天军工1.123+0.033+3.03%1.0901.0971.1251.0851937421528000.00%----
501021华宝香港A1.749+0.001+0.06%1.7481.7651.7651.72913852412000.00%----
501022银华鑫盛2.144+0.052+2.49%2.0922.0852.1472.085715000.00%----
501023鹏华港中小企1.228-0.005-0.41%1.2331.2011.2321.201212261000.00%----
501025鹏华香港银行A1.027+0.008+0.79%1.0191.0211.0271.0191915219592000.00%----
501026财通福享1.220+0.047+4.01%1.1731.1751.2201.17522000.00%----
501027国泰融信0.0000.0000.00%0.0000.0000.0000.000000.00%----
501028财通福瑞1.683+0.042+2.56%1.6411.6471.6831.647335563000.00%----
501029华宝A股红利A1.184+0.005+0.42%1.1791.1781.1861.1781382416336060.00%----
501030汇添富环境治理A0.568+0.015+2.71%0.5530.5560.5730.5563712221050000.00%----
501031汇添富环境治理C0.565+0.015+2.73%0.5500.5580.5660.556100305639000.00%----
501032财通福盛1.263-0.022-1.71%1.2851.2631.2631.26323000.00%----
501036汇添富500A1.130+0.005+0.44%1.1251.1141.1351.114466525000.00%----
501037汇添富500C1.118+0.002+0.18%1.1161.1161.1261.112295330000.00%----
501038银华明择2.468+0.032+1.31%2.4362.4362.4702.43618664582000.00%----
501039汇添富睿丰A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501040汇添富睿丰C1.286+0.020+1.58%1.2661.2861.2861.2863039000.00%----
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300A1.533+0.027+1.79%1.5061.5051.5361.50562679564210.00%----
501045汇添富300C1.525+0.028+1.87%1.4971.4981.5301.49817702687000.00%----
501046财通福鑫2.322+0.002+0.09%2.3202.3592.3592.24136868494000.00%----
501047汇添富证券A1.139+0.084+7.96%1.0551.0551.1451.05531413494000.00%----
501048汇添富证券C1.129+0.075+7.12%1.0541.0711.1301.07029033207000.00%----
501049东方红睿玺A1.190+0.011+0.93%1.1791.1861.1911.17868388118000.00%----
501050华夏50AHA1.607+0.021+1.32%1.5861.5951.6081.5901900430468080.00%----
501051圆信汇利2.007+0.052+2.66%1.9551.9422.0071.94211642292000.00%----
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%1.0041.0041.0051.00312121217000.00%----
501054东方红睿泽A1.569+0.026+1.69%1.5431.5431.5711.533117426182482000.00%----
501057汇添富新能源A2.013+0.049+2.49%1.9641.9652.0161.9514864497083220.00%----
501058汇添富新能源C1.998+0.041+2.10%1.9571.9572.0001.954521510340940.00%----
501059西部国企红利A1.803-0.035-1.90%1.8381.7201.8361.720264463000.00%----
501060中金优选300A1.674+0.020+1.21%1.6541.6501.6741.650257426000.00%----
501061中金优选300C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501062南方瑞合1.135+0.012+1.07%1.1231.1211.1371.1162810731729460.00%----
501063汇添富悦享1.032+0.007+0.68%1.0251.0141.0321.01410951125000.00%----
501064国泰价值优选2.685-0.017-0.63%2.7022.7032.7992.68012653455000.00%----
501065汇添富经典1.938+0.026+1.36%1.9121.9121.9421.91226595126000.00%----
501066东方红恒元2.089+0.022+1.06%2.0672.0692.0902.067464966000.00%----
501067招商富时中国A1.519+0.050+3.40%1.4691.4951.5191.487111168130.00%----
501068招商富时中国C1.482+0.012+0.82%1.4701.4581.4821.458174258000.00%----
501069华宝A股质量0.0000.0000.00%0.0000.0000.0000.000000.00%----
501070广发睿阳1.724+0.004+0.23%1.7201.7001.7291.70035736146000.00%----
501071泓德丰泽1.617+0.012+0.75%1.6051.6121.6171.59546047421910.00%----
501072国金低波红利1.015+0.012+1.20%1.0031.0151.0201.005435441000.00%----
501073华安科创主题1.128+0.001+0.09%1.1271.1271.1291.1266003267685770.00%----
501075万家科创主题A1.613+0.018+1.13%1.5951.6041.6141.59157979313000.00%----
501076鹏华科创主题1.459+0.015+1.04%1.4441.4421.4591.4381706324797050.00%----
501077富国科创主题2.133+0.033+1.57%2.1002.1202.1382.0873056264781000.00%----
501078广发科创主题1.811+0.022+1.23%1.7891.7861.8111.7864149174806000.00%----
501079大成科创主题2.087+0.028+1.36%2.0592.0562.0912.0553833679589000.00%----
501080中金科创主题1.601+0.019+1.20%1.5821.5801.6011.5761101517523450.00%----
501081中欧科创主题1.550+0.015+0.98%1.5351.5351.5501.5291167317986000.00%----
501082博时科创主题1.720+0.025+1.47%1.6951.6851.7201.6853286356100000.00%----
501083银华科创主题1.744+0.025+1.45%1.7191.7291.7441.7181407924372840.00%----
501085财通科创主题1.440-0.003-0.21%1.4431.4401.4441.4233946156522010.00%----
501086华宝国际通0.0000.0000.00%0.0000.0000.0000.000000.00%----
501087交银瑞丰1.771+0.012+0.68%1.7591.7591.7771.75031645591000.00%----
501088嘉实瑞虹1.486+0.013+0.88%1.4731.4661.4901.4661120216541000.00%----
501089方正消费红利1.390+0.020+1.46%1.3701.3621.4031.36219552727000.00%----
501090华宝中证消费A1.670+0.034+2.08%1.6361.6401.6731.635957515911550.00%----
501091嘉实瑞熙A1.474+0.009+0.61%1.4651.4631.4741.46125643771620.00%----
501092交银瑞思1.139+0.011+0.98%1.1281.1181.1401.11811491303000.00%----
501093华夏翔阳1.651+0.021+1.29%1.6301.6421.6541.6252623042957000.00%----
501095中银证券科技创新0.856+0.004+0.47%0.8520.8520.8560.85060965207290.00%----
501096国联安科技创新0.995+0.010+1.02%0.9850.9860.9950.98624742458000.00%----
501097国寿科技创新1.105-0.005-0.45%1.1101.1101.1281.1058594730.00%----
501098建信科技创新3年1.127+0.007+0.63%1.1201.1201.1271.10931043475320.00%----
501099平安科技创新3年1.399+0.022+1.60%1.3771.3781.3991.37816502281850.00%----
501100博时安康0.0000.0000.00%0.0000.0000.0000.000000.00%----
501186华夏配售1.097+0.001+0.09%1.0961.0961.0971.096115048126128000.00%----
501188汇添富配售1.222+0.008+0.66%1.2141.2151.2221.2142397329246900.00%----
501189嘉实配售1.205+0.002+0.17%1.2031.2031.2051.2012294127579970.00%----
501200民生科技创新1.2160.0000.00%1.2161.2171.2171.207166201550.00%----
501201红土科技创新1.189+0.010+0.85%1.1791.1981.2001.153648766000.00%----
501202华泰资管科创C0.989+0.009+0.92%0.9800.9780.9890.9733210331504840.00%----
501203易方达创新未来1.053+0.014+1.35%1.0391.0391.0571.0354324245311880.00%----
501205鹏华创新未来0.881+0.010+1.15%0.8710.8660.8830.8662450221458000.00%----
501206汇添富创新未来0.942+0.009+0.96%0.9330.9330.9420.9302004818755000.00%----
501207华夏创新未来0.981+0.010+1.03%0.9710.9700.9830.9692080420307630.00%----
501208中欧创新未来1.070+0.013+1.23%1.0571.0551.0701.0543204834070380.00%----
501300海富通美元债1.034-0.002-0.19%1.0361.0331.0341.033151156000.00%----
501301华宝港股通A1.119+0.004+0.36%1.1151.1191.1241.116881984000.00%----
501302南方恒生ETF联接A1.060+0.003+0.28%1.0571.0571.0601.04926192767260.00%----
501303广发港股通A1.069-0.005-0.47%1.0741.1001.1001.05277000.00%----
501305汇添富高股息A0.924-0.005-0.54%0.9290.9240.9250.915118109000.00%----
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