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501000国金鑫新0.915-0.014-1.51%0.9290.9150.9150.9151917000.00%----
501001财通精选2.411+0.044+1.86%2.3672.3902.4122.390229551000.00%----
501005汇添富精准A1.533+0.006+0.39%1.5271.5251.5381.52122543447000.00%----
501007汇添富互联医疗A1.122-0.001-0.09%1.1231.1221.1221.1222022000.00%----
501008汇添富互联医疗C1.108+0.012+1.09%1.0961.0961.1121.096117130000.00%----
501009汇添富生物科技A2.261+0.003+0.13%2.2582.2592.2752.25320004524000.00%----
501010汇添富生物科技C2.252+0.002+0.09%2.2502.2542.2572.235206462000.00%----
501011汇添富中药A1.077-0.004-0.37%1.0811.0851.0851.0741365514713000.00%----
501012汇添富中药C1.0650.0000.00%1.0651.0651.0671.060933991000.00%----
501015财通升级0.976-0.014-1.41%0.9900.9900.9900.965843818000.00%----
501016国泰中证证券1.207+0.014+1.17%1.1931.1981.2111.1851404116862000.00%----
501017国泰融丰0.0000.0000.00%0.0000.0000.0000.000000.00%----
501018南方原油A0.958+0.020+2.13%0.9380.9530.9600.9535420651822000.00%----
501019国泰航天军工1.428+0.020+1.42%1.4081.4081.4321.39734124839000.00%----
501021华宝香港A1.706+0.005+0.29%1.7011.7241.7241.6908971521000.00%----
501022银华鑫盛2.429+0.031+1.29%2.3982.3882.4352.38884201000.00%----
501023鹏华港中小企0.0000.0000.00%0.0000.0000.0000.000000.00%----
501025鹏华香港银行A0.967+0.001+0.10%0.9660.9640.9700.96479287678000.00%----
501026财通福享1.098+0.015+1.39%1.0831.0971.0981.0862123000.00%----
501027国泰融信1.198-0.002-0.17%1.2001.1991.1991.1981416000.00%----
501028财通福瑞1.562+0.036+2.36%1.5261.5661.5661.5623859000.00%----
501029华宝A股红利A1.271-0.002-0.16%1.2731.2721.2731.26056197134000.00%----
501030汇添富环境治理A0.604+0.005+0.83%0.5990.5970.6050.5932501915070000.00%----
501031汇添富环境治理C0.598+0.004+0.67%0.5940.5930.6000.59052463132000.00%----
501032财通福盛1.464-0.034-2.27%1.4981.4641.4641.46473107000.00%----
501036汇添富500A1.274+0.012+0.95%1.2621.2621.2741.26114881885000.00%----
501037汇添富500C1.258+0.005+0.40%1.2531.2491.2581.249123155000.00%----
501038银华明择2.285-0.003-0.13%2.2882.2522.2862.2528191857000.00%----
501039汇添富睿丰A1.279+0.030+2.40%1.2491.2991.2991.279200258000.00%----
501040汇添富睿丰C0.0000.0000.00%0.0000.0000.0000.000000.00%----
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300A1.553+0.005+0.32%1.5481.5451.5531.54011231736000.00%----
501045汇添富300C1.540+0.004+0.26%1.5361.5341.5501.52719202955000.00%----
501046财通福鑫2.762+0.032+1.17%2.7302.7032.7622.703754120720000.00%----
501047汇添富证券A1.180+0.017+1.46%1.1631.1581.1801.158638747000.00%----
501048汇添富证券C1.188+0.009+0.76%1.1791.1771.1881.164168196000.00%----
501049东方红睿玺A1.016+0.003+0.30%1.0131.0131.0171.00189479049000.00%----
501050华夏50AHA1.558+0.001+0.06%1.5571.5591.5611.5501387421590000.00%----
501051圆信汇利2.064-0.006-0.29%2.0702.0652.0652.064275568000.00%----
501052银华惠景0.0000.0000.00%0.0000.0000.0000.000000.00%----
501053东方红目标1.038+0.003+0.29%1.0351.0371.0381.03523262412000.00%----
501054东方红睿泽A1.408-0.003-0.21%1.4111.4051.4091.4004171558574000.00%----
501057汇添富新能源A3.315+0.101+3.14%3.2143.2173.3183.21552502172326000.00%----
501058汇添富新能源C3.283+0.096+3.01%3.1873.1893.2853.1891468247798150.00%----
501059西部国企红利A1.851-0.030-1.59%1.8811.8811.9081.83910571957000.00%----
501060中金优选300A1.828-0.003-0.16%1.8311.7791.8341.779160289000.00%----
501061中金优选300C1.814+0.011+0.61%1.8031.8071.8141.8071425000.00%----
501062南方瑞合1.170+0.002+0.17%1.1681.1561.1731.15620842431000.00%----
501063汇添富悦享1.018+0.001+0.10%1.0171.0071.0181.007269271000.00%----
501064国泰价值优选3.135-0.001-0.03%3.1363.1273.1353.12085266000.00%----
501065汇添富经典1.763-0.021-1.18%1.7841.7701.7701.76015812787000.00%----
501066东方红恒元1.719-0.001-0.06%1.7201.7011.7241.7016281077000.00%----
501067招商富时中国A1.426-0.002-0.14%1.4281.3981.4261.3982536000.00%----
501068招商富时中国C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501069华宝A股质量0.0000.0000.00%0.0000.0000.0000.000000.00%----
501070广发睿阳1.690-0.001-0.06%1.6911.6901.6901.681348586000.00%----
501071泓德丰泽1.534-0.004-0.26%1.5381.5251.5351.52549287552000.00%----
501072国金低波红利1.019+0.001+0.10%1.0181.0301.0301.0022222000.00%----
501073华安科创主题1.119+0.004+0.36%1.1151.1161.1201.1163495439090000.00%----
501075万家科创主题A1.997+0.041+2.10%1.9561.9581.9981.9581239124576380.00%----
501076鹏华科创主题1.565+0.005+0.32%1.5601.5601.5661.5564626772330000.00%----
501077富国科创主题2.354+0.016+0.68%2.3382.3372.3542.3302000746851000.00%----
501078广发科创主题2.421+0.039+1.64%2.3822.3672.4212.3672897569688000.00%----
501079大成科创主题2.414+0.030+1.26%2.3842.3782.4172.3782025448632000.00%----
501080中金科创主题1.715+0.016+0.94%1.6991.7091.7151.69525254301000.00%----
501081中欧科创主题1.871+0.011+0.59%1.8601.8561.8711.856725313514000.00%----
501082博时科创主题2.015+0.019+0.95%1.9961.9832.0161.9831571031463000.00%----
501083银华科创主题1.789+0.009+0.51%1.7801.7741.7891.7741864133250000.00%----
501085财通科创主题1.718+0.025+1.48%1.6931.6821.7271.6783007151253000.00%----
501086华宝国际通A1.544+0.014+0.92%1.5301.4901.5441.490117176000.00%----
501087交银瑞丰1.535+0.001+0.07%1.5341.5271.5351.52713802114000.00%----
501088嘉实瑞虹1.438+0.010+0.70%1.4281.4161.4401.41622403201000.00%----
501089方正消费红利1.373+0.001+0.07%1.3721.3711.3791.360309422000.00%----
501090华宝中证消费A1.538-0.013-0.84%1.5511.5521.5551.5242600239817000.00%----
501091嘉实瑞熙A1.443+0.009+0.63%1.4341.4431.4431.443415599000.00%----
501092交银瑞思1.160+0.005+0.43%1.1551.1601.1601.1604350000.00%----
501093华夏翔阳1.3980.0000.00%1.3981.3991.4031.3902893440275840.00%----
501095中银证券科技创新1.002+0.020+2.04%0.9820.9801.0030.9803151331352000.00%----
501096国联安科技创新1.163+0.006+0.52%1.1571.1451.1631.14516471908000.00%----
501097国寿科技创新1.230-0.002-0.16%1.2321.2181.2321.218562691000.00%----
501098建信科技创新3年1.2740.0000.00%1.2741.2531.2741.2532835000.00%----
501099平安科技创新3年1.658+0.010+0.61%1.6481.6581.6581.64411861953000.00%----
501100博时安康0.0000.0000.00%0.0000.0000.0000.000000.00%----
501186华夏兴融1.072+0.010+0.94%1.0621.0601.0721.06015371643000.00%----
501188汇添富核心精选1.1060.0000.00%1.1061.1011.1061.0972008022087000.00%----
501189嘉实产业优选1.1870.0000.00%1.1871.1781.1871.17824502896000.00%----
501200民生科技创新1.214+0.014+1.17%1.2001.2061.2151.205584706000.00%----
501201红土科技创新2.071+0.055+2.73%2.0162.0162.0771.98542398649450.00%----
501202华泰资管科创C1.118+0.020+1.82%1.0981.1001.1201.0923750741582000.00%----
501203易方达创新未来1.194+0.006+0.51%1.1881.1851.1951.17886363102208000.00%----
501205鹏华创新未来0.773+0.002+0.26%0.7710.7690.7740.7632180516771000.00%----
501206汇添富创新未来0.960+0.004+0.42%0.9560.9530.9600.9511136210882000.00%----
501207华夏创新未来1.055-0.002-0.19%1.0571.0541.0561.0483799940001000.00%----
501208中欧创新未来1.127+0.010+0.90%1.1171.1141.1271.1142672529955000.00%----
501209银华富久A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501211民生优享0.0000.0000.00%0.0000.0000.0000.000000.00%----
501213中欧汇选A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501215兴全积极配置A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501300海富通美元债0.972-0.002-0.21%0.9740.9740.9780.971363353000.00%----
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