1 | 006502 | 财通集成电路产业股票A | 股票型 | 1.5673 | 1.5673 | 1.5175 | 1.5175 | 0.0498 | 3.28% | 加自选 |
2 | 006503 | 财通集成电路产业股票C | 股票型 | 1.4997 | 1.4997 | 1.4522 | 1.4522 | 0.0475 | 3.27% | 加自选 |
3 | 019024 | 易方达信息行业精选股票C | 股票型 | 0.7437 | 0.7437 | 0.7208 | 0.7208 | 0.0229 | 3.18% | 加自选 |
4 | 010013 | 易方达信息行业精选股票A | 股票型 | 0.7456 | 0.7456 | 0.7227 | 0.7227 | 0.0229 | 3.17% | 加自选 |
5 | 001404 | 招商移动互联网产业股票基金A | 股票型 | 1.1319 | 1.1319 | 1.0979 | 1.0979 | 0.0340 | 3.10% | 加自选 |
6 | 015773 | 招商移动互联网产业股票基金C | 股票型 | 1.1391 | 1.1391 | 1.1049 | 1.1049 | 0.0342 | 3.10% | 加自选 |
7 | 010391 | 易方达战略新兴产业股票A | 股票型 | 0.6769 | 0.6769 | 0.6569 | 0.6569 | 0.0200 | 3.04% | 加自选 |
8 | 010392 | 易方达战略新兴产业股票C | 股票型 | 0.6677 | 0.6677 | 0.6481 | 0.6481 | 0.0196 | 3.02% | 加自选 |
9 | 006751 | 富国互联科技股票A | 股票型 | 2.1117 | 2.1117 | 2.0513 | 2.0513 | 0.0604 | 2.94% | 加自选 |
10 | 011126 | 富国互联科技股票C | 股票型 | 2.0693 | 2.0693 | 2.0102 | 2.0102 | 0.0591 | 2.94% | 加自选 |
11 | 014194 | 汇添富中证芯片产业指数增强发起式C | 股票型 | 0.5895 | 0.5895 | 0.5738 | 0.5738 | 0.0157 | 2.74% | 加自选 |
12 | 020464 | 招商中证半导体产业ETF发起式联接A | 股票型 | 1.138 | 1.138 | 1.1076 | 1.1076 | 0.0304 | 2.74% | 加自选 |
13 | 014193 | 汇添富中证芯片产业指数增强发起式A | 股票型 | 0.5939 | 0.5939 | 0.5781 | 0.5781 | 0.0158 | 2.73% | 加自选 |
14 | 020465 | 招商中证半导体产业ETF发起式联接C | 股票型 | 1.1364 | 1.1364 | 1.1062 | 1.1062 | 0.0302 | 2.73% | 加自选 |
15 | 015686 | 富国新兴产业股票C | 股票型 | 1.577 | 1.577 | 1.537 | 1.537 | 0.0400 | 2.60% | 加自选 |
16 | 001048 | 富国新兴产业股票A | 股票型 | 1.595 | 1.595 | 1.555 | 1.555 | 0.0400 | 2.57% | 加自选 |
17 | 018103 | 易方达中证港股通消费主题ETF发起式联接A | 股票型 | 0.9243 | 0.9243 | 0.9025 | 0.9025 | 0.0218 | 2.42% | 加自选 |
18 | 018104 | 易方达中证港股通消费主题ETF发起式联接C | 股票型 | 0.921 | 0.921 | 0.8992 | 0.8992 | 0.0218 | 2.42% | 加自选 |
19 | 011377 | 创金合信积极成长股票A | 股票型 | 0.6913 | 0.6913 | 0.6752 | 0.6752 | 0.0161 | 2.38% | 加自选 |
20 | 011378 | 创金合信积极成长股票C | 股票型 | 0.6798 | 0.6798 | 0.664 | 0.664 | 0.0158 | 2.38% | 加自选 |
21 | 012979 | 大成恒生科技ETF发起式联接A | 股票型 | 0.6519 | 0.6519 | 0.637 | 0.637 | 0.0149 | 2.34% | 加自选 |
22 | 012980 | 大成恒生科技ETF发起式联接C | 股票型 | 0.6448 | 0.6448 | 0.6301 | 0.6301 | 0.0147 | 2.33% | 加自选 |
23 | 001825 | 建信中国制造2025股票A | 股票型 | 1.4814 | 1.4814 | 1.4484 | 1.4484 | 0.0330 | 2.28% | 加自选 |
24 | 014380 | 建信中国制造2025股票C | 股票型 | 1.4666 | 1.4666 | 1.434 | 1.434 | 0.0326 | 2.27% | 加自选 |
25 | 016648 | 兴业数字经济优选股票C | 股票型 | 0.7637 | 0.7637 | 0.747 | 0.747 | 0.0167 | 2.24% | 加自选 |
26 | 016647 | 兴业数字经济优选股票A | 股票型 | 0.7702 | 0.7702 | 0.7534 | 0.7534 | 0.0168 | 2.23% | 加自选 |
27 | 005554 | 南方恒生国企ETF联接A | 股票型 | 0.7184 | 0.7184 | 0.7029 | 0.7029 | 0.0155 | 2.21% | 加自选 |
28 | 005555 | 南方恒生国企ETF联接C | 股票型 | 0.7005 | 0.7005 | 0.6854 | 0.6854 | 0.0151 | 2.20% | 加自选 |
29 | 020639 | 广发中证半导体材料设备ETF发起式联接A | 股票型 | 0.9613 | 0.9613 | 0.9406 | 0.9406 | 0.0207 | 2.20% | 加自选 |
30 | 020640 | 广发中证半导体材料设备ETF发起式联接C | 股票型 | 0.9606 | 0.9606 | 0.9399 | 0.9399 | 0.0207 | 2.20% | 加自选 |
31 | 010524 | 银华中证5G通信主题ETF联接C | 股票型 | 0.7388 | 0.7388 | 0.723 | 0.723 | 0.0158 | 2.19% | 加自选 |
32 | 008889 | 银华中证5G通信主题ETF联接A | 股票型 | 0.7461 | 0.7461 | 0.7302 | 0.7302 | 0.0159 | 2.18% | 加自选 |
33 | 019936 | 华安恒生互联网科技业ETF发起式联接(QDII)A | 股票型 | 1.1522 | 1.1522 | 1.1278 | 1.1278 | 0.0244 | 2.16% | 加自选 |
34 | 019937 | 华安恒生互联网科技业ETF发起式联接(QDII)C | 股票型 | 1.1512 | 1.1512 | 1.1269 | 1.1269 | 0.0243 | 2.16% | 加自选 |
35 | 014674 | 富国中证港股通互联网ETF发起式联接C | 股票型 | 0.6867 | 0.6867 | 0.6724 | 0.6724 | 0.0143 | 2.13% | 加自选 |
36 | 019759 | 中欧半导体产业股票发起A | 股票型 | 0.848 | 0.848 | 0.8303 | 0.8303 | 0.0177 | 2.13% | 加自选 |
37 | 019764 | 中欧半导体产业股票发起C | 股票型 | 0.8458 | 0.8458 | 0.8282 | 0.8282 | 0.0176 | 2.13% | 加自选 |
38 | 014673 | 富国中证港股通互联网ETF发起式联接A | 股票型 | 0.6899 | 0.6899 | 0.6756 | 0.6756 | 0.0143 | 2.12% | 加自选 |
39 | 017126 | 华宝中证港股通互联网ETF发起联接C | 股票型 | 0.827 | 0.827 | 0.8099 | 0.8099 | 0.0171 | 2.11% | 加自选 |
40 | 017125 | 华宝中证港股通互联网ETF发起联接A | 股票型 | 0.8306 | 0.8306 | 0.8135 | 0.8135 | 0.0171 | 2.10% | 加自选 |
41 | 020899 | 天弘中证全指通信设备指数发起A | 股票型 | 1.0068 | 1.0068 | 0.9867 | 0.9867 | 0.0201 | 2.04% | 加自选 |
42 | 020900 | 天弘中证全指通信设备指数发起C | 股票型 | 1.0066 | 1.0066 | 0.9865 | 0.9865 | 0.0201 | 2.04% | 加自选 |
43 | 014416 | 泰康研究精选股票发起A | 股票型 | 0.6344 | 0.6344 | 0.6219 | 0.6219 | 0.0125 | 2.01% | 加自选 |
44 | 014417 | 泰康研究精选股票发起C | 股票型 | 0.6267 | 0.6267 | 0.6144 | 0.6144 | 0.0123 | 2.00% | 加自选 |
45 | 501301 | 华宝香港大盘A | 股票型 | 0.9397 | 0.9397 | 0.9214 | 0.9214 | 0.0183 | 1.99% | 加自选 |
46 | 006355 | 华宝香港大盘C | 股票型 | 0.9189 | 0.9189 | 0.901 | 0.901 | 0.0179 | 1.99% | 加自选 |
47 | 013888 | 天弘新华沪港深新兴消费品牌指数A | 股票型 | 0.8167 | 0.8167 | 0.8009 | 0.8009 | 0.0158 | 1.97% | 加自选 |
48 | 013889 | 天弘新华沪港深新兴消费品牌指数C | 股票型 | 0.8112 | 0.8112 | 0.7955 | 0.7955 | 0.0157 | 1.97% | 加自选 |
49 | 004784 | 招商稳健优选股票A | 股票型 | 2.2978 | 2.2978 | 2.2542 | 2.2542 | 0.0436 | 1.93% | 加自选 |
50 | 019863 | 招商稳健优选股票C | 股票型 | 2.3758 | 2.3758 | 2.3309 | 2.3309 | 0.0449 | 1.93% | 加自选 |
51 | 005259 | 建信龙头企业股票 | 股票型 | 1.4924 | 1.4924 | 1.4653 | 1.4653 | 0.0271 | 1.85% | 加自选 |
52 | 006786 | 泰康港股通大消费指数A | 股票型 | 0.8346 | 0.8346 | 0.8198 | 0.8198 | 0.0148 | 1.81% | 加自选 |
53 | 006787 | 泰康港股通大消费指数C | 股票型 | 0.8176 | 0.8176 | 0.8031 | 0.8031 | 0.0145 | 1.81% | 加自选 |
54 | 012655 | 博时5G50ETF联接A | 股票型 | 0.8597 | 0.8597 | 0.8444 | 0.8444 | 0.0153 | 1.81% | 加自选 |
55 | 012658 | 博时5G50ETF联接C | 股票型 | 0.8498 | 0.8498 | 0.8347 | 0.8347 | 0.0151 | 1.81% | 加自选 |
56 | 002595 | 博时工业4.0主题股票 | 股票型 | 1.411 | 1.411 | 1.386 | 1.386 | 0.0250 | 1.80% | 加自选 |
57 | 020628 | 汇添富上证科创板芯片指数发起A | 股票型 | 0.9301 | 0.9301 | 0.9138 | 0.9138 | 0.0163 | 1.78% | 加自选 |
58 | 020629 | 汇添富上证科创板芯片指数发起C | 股票型 | 0.9297 | 0.9297 | 0.9134 | 0.9134 | 0.0163 | 1.78% | 加自选 |
59 | 020670 | 易方达上证科创板芯片指数发起式A | 股票型 | 1.0223 | 1.0223 | 1.0044 | 1.0044 | 0.0179 | 1.78% | 加自选 |
60 | 020671 | 易方达上证科创板芯片指数发起式C | 股票型 | 1.0213 | 1.0213 | 1.0035 | 1.0035 | 0.0178 | 1.77% | 加自选 |
61 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 股票型 | 1.1483 | 1.1483 | 1.1285 | 1.1285 | 0.0198 | 1.75% | 加自选 |
62 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 股票型 | 1.1471 | 1.1471 | 1.1274 | 1.1274 | 0.0197 | 1.75% | 加自选 |
63 | 018240 | 嘉实制造升级股票发起式A | 股票型 | 0.8953 | 0.8953 | 0.88 | 0.88 | 0.0153 | 1.74% | 加自选 |
64 | 017434 | 华宝中证沪港深新消费指数A | 股票型 | 0.8397 | 0.8397 | 0.8254 | 0.8254 | 0.0143 | 1.73% | 加自选 |
65 | 018241 | 嘉实制造升级股票发起式C | 股票型 | 0.8921 | 0.8921 | 0.8769 | 0.8769 | 0.0152 | 1.73% | 加自选 |
66 | 017435 | 华宝中证沪港深新消费指数C | 股票型 | 0.8351 | 0.8351 | 0.821 | 0.821 | 0.0141 | 1.72% | 加自选 |
67 | 012553 | 天弘中证芯片产业ETF发起式联接C | 股票型 | 0.5614 | 0.5614 | 0.552 | 0.552 | 0.0094 | 1.70% | 加自选 |
68 | 006265 | 红土创新新科技股票 | 股票型 | 2.1181 | 2.1681 | 2.083 | 2.133 | 0.0351 | 1.69% | 加自选 |
69 | 012552 | 天弘中证芯片产业ETF发起式联接A | 股票型 | 0.5646 | 0.5646 | 0.5552 | 0.5552 | 0.0094 | 1.69% | 加自选 |
70 | 013465 | 博时智选量化多因子股票A | 股票型 | 0.8859 | 0.8859 | 0.8713 | 0.8713 | 0.0146 | 1.68% | 加自选 |
71 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 股票型 | 0.9287 | 0.9287 | 0.9134 | 0.9134 | 0.0153 | 1.68% | 加自选 |
72 | 013466 | 博时智选量化多因子股票C | 股票型 | 0.8746 | 0.8746 | 0.8602 | 0.8602 | 0.0144 | 1.67% | 加自选 |
73 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 股票型 | 0.93 | 0.93 | 0.9147 | 0.9147 | 0.0153 | 1.67% | 加自选 |
74 | 008314 | 摩根慧选成长股票A | 股票型 | 1.0844 | 1.0844 | 1.0673 | 1.0673 | 0.0171 | 1.60% | 加自选 |
75 | 008315 | 摩根慧选成长股票C | 股票型 | 1.0474 | 1.0474 | 1.0309 | 1.0309 | 0.0165 | 1.60% | 加自选 |
76 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 股票型 | 1.0349 | 1.0349 | 1.0186 | 1.0186 | 0.0163 | 1.60% | 加自选 |
77 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 股票型 | 1.0346 | 1.0346 | 1.0183 | 1.0183 | 0.0163 | 1.60% | 加自选 |
78 | 014219 | 汇添富中证科创创业50指数增强发起式C | 股票型 | 0.7344 | 0.7344 | 0.7232 | 0.7232 | 0.0112 | 1.55% | 加自选 |
79 | 016725 | 农银品质农业股票A | 股票型 | 0.8741 | 0.8741 | 0.8608 | 0.8608 | 0.0133 | 1.55% | 加自选 |
80 | 018647 | 易方达中证家电龙头指数发起式C | 股票型 | 1.1216 | 1.1216 | 1.1045 | 1.1045 | 0.0171 | 1.55% | 加自选 |
81 | 014218 | 汇添富中证科创创业50指数增强发起式A | 股票型 | 0.7383 | 0.7383 | 0.7271 | 0.7271 | 0.0112 | 1.54% | 加自选 |
82 | 016726 | 农银品质农业股票C | 股票型 | 0.868 | 0.868 | 0.8548 | 0.8548 | 0.0132 | 1.54% | 加自选 |
83 | 018646 | 易方达中证家电龙头指数发起式A | 股票型 | 1.1239 | 1.1239 | 1.1068 | 1.1068 | 0.0171 | 1.54% | 加自选 |
84 | 005826 | 华夏潜龙精选股票 | 股票型 | 1.3324 | 1.3324 | 1.3128 | 1.3128 | 0.0196 | 1.49% | 加自选 |
85 | 014163 | 富国港股通量化精选股票C | 股票型 | 0.8893 | 0.8893 | 0.8765 | 0.8765 | 0.0128 | 1.46% | 加自选 |
86 | 005707 | 富国港股通量化精选股票A | 股票型 | 0.8934 | 0.8934 | 0.8806 | 0.8806 | 0.0128 | 1.45% | 加自选 |
87 | 009017 | 银华港股通精选股票发起式A | 股票型 | 0.844 | 0.844 | 0.8323 | 0.8323 | 0.0117 | 1.41% | 加自选 |
88 | 013093 | 汇添富中证沪港深科技龙头指数发起式A | 股票型 | 0.6534 | 0.6534 | 0.6444 | 0.6444 | 0.0090 | 1.40% | 加自选 |
89 | 014052 | 银华港股通精选股票发起式C | 股票型 | 0.8307 | 0.8307 | 0.8192 | 0.8192 | 0.0115 | 1.40% | 加自选 |
90 | 011122 | 汇添富ESG可持续成长股票A | 股票型 | 0.5332 | 0.5332 | 0.5259 | 0.5259 | 0.0073 | 1.39% | 加自选 |
91 | 013094 | 汇添富中证沪港深科技龙头指数发起式C | 股票型 | 0.6486 | 0.6486 | 0.6397 | 0.6397 | 0.0089 | 1.39% | 加自选 |
92 | 160322 | 华夏港股通精选股票发起式(LOF)A | 股票型 | 0.9233 | 0.9733 | 0.9107 | 0.9607 | 0.0126 | 1.38% | 加自选 |
93 | 011123 | 汇添富ESG可持续成长股票C | 股票型 | 0.5206 | 0.5206 | 0.5135 | 0.5135 | 0.0071 | 1.38% | 加自选 |
94 | 016007 | 招商中证消费电子主题ETF联接A | 股票型 | 0.8875 | 0.8875 | 0.8754 | 0.8754 | 0.0121 | 1.38% | 加自选 |
95 | 009265 | 易方达消费精选股票 | 股票型 | 0.835 | 0.835 | 0.8237 | 0.8237 | 0.0113 | 1.37% | 加自选 |
96 | 012884 | 华夏港股通精选股票发起式(LOF)C | 股票型 | 0.9082 | 0.9082 | 0.8959 | 0.8959 | 0.0123 | 1.37% | 加自选 |
97 | 015894 | 平安中证消费电子主题ETF发起式联接A | 股票型 | 0.8363 | 0.8363 | 0.825 | 0.825 | 0.0113 | 1.37% | 加自选 |
98 | 015895 | 平安中证消费电子主题ETF发起式联接C | 股票型 | 0.83 | 0.83 | 0.8188 | 0.8188 | 0.0112 | 1.37% | 加自选 |
99 | 016008 | 招商中证消费电子主题ETF联接C | 股票型 | 0.8858 | 0.8858 | 0.8738 | 0.8738 | 0.0120 | 1.37% | 加自选 |
100 | 005495 | 创金合信科技成长股票A | 股票型 | 1.4482 | 1.4482 | 1.4288 | 1.4288 | 0.0194 | 1.36% | 加自选 |
101 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 股票型 | 0.9791 | 0.9791 | 0.966 | 0.966 | 0.0131 | 1.36% | 加自选 |
102 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 股票型 | 0.9773 | 0.9773 | 0.9642 | 0.9642 | 0.0131 | 1.36% | 加自选 |
103 | 005496 | 创金合信科技成长股票C | 股票型 | 1.3988 | 1.3988 | 1.3801 | 1.3801 | 0.0187 | 1.35% | 加自选 |
104 | 014154 | 天弘华证沪深港长期竞争力指数C | 股票型 | 0.7986 | 0.7986 | 0.7882 | 0.7882 | 0.0104 | 1.32% | 加自选 |
105 | 014153 | 天弘华证沪深港长期竞争力指数A | 股票型 | 0.8033 | 0.8033 | 0.7929 | 0.7929 | 0.0104 | 1.31% | 加自选 |
106 | 015199 | 汇添富移动互联股票D | 股票型 | 1.317 | 1.317 | 1.3 | 1.3 | 0.0170 | 1.31% | 加自选 |
107 | 000697 | 汇添富移动互联股票A | 股票型 | 1.328 | 1.328 | 1.311 | 1.311 | 0.0170 | 1.30% | 加自选 |
108 | 920003 | 中金新锐股票A | 股票型 | 3.8335 | 4.3135 | 3.7846 | 4.2646 | 0.0489 | 1.29% | 加自选 |
109 | 920923 | 中金新锐股票C | 股票型 | 3.7553 | 3.7553 | 3.7075 | 3.7075 | 0.0478 | 1.29% | 加自选 |
110 | 001726 | 汇添富新兴消费股票A | 股票型 | 1.354 | 1.354 | 1.337 | 1.337 | 0.0170 | 1.27% | 加自选 |
111 | 217019 | 招商深证TMT50ETF联接A | 股票型 | 1.5566 | 1.5566 | 1.5377 | 1.5377 | 0.0189 | 1.23% | 加自选 |
112 | 004409 | 招商深证TMT50ETF联接C | 股票型 | 1.5171 | 1.5171 | 1.4987 | 1.4987 | 0.0184 | 1.23% | 加自选 |
113 | 015198 | 汇添富移动互联股票C | 股票型 | 1.312 | 1.312 | 1.296 | 1.296 | 0.0160 | 1.23% | 加自选 |
114 | 019236 | 广发国证通信ETF发起式联接A | 股票型 | 1.046 | 1.046 | 1.0333 | 1.0333 | 0.0127 | 1.23% | 加自选 |
115 | 019237 | 广发国证通信ETF发起式联接C | 股票型 | 1.0441 | 1.0441 | 1.0314 | 1.0314 | 0.0127 | 1.23% | 加自选 |
116 | 014139 | 易方达高质量增长量化精选股票A | 股票型 | 0.7027 | 0.7027 | 0.6943 | 0.6943 | 0.0084 | 1.21% | 加自选 |
117 | 015194 | 汇添富新兴消费股票C | 股票型 | 1.338 | 1.338 | 1.322 | 1.322 | 0.0160 | 1.21% | 加自选 |
118 | 015195 | 汇添富新兴消费股票D | 股票型 | 1.341 | 1.341 | 1.325 | 1.325 | 0.0160 | 1.21% | 加自选 |
119 | 014140 | 易方达高质量增长量化精选股票C | 股票型 | 0.7011 | 0.7011 | 0.6928 | 0.6928 | 0.0083 | 1.20% | 加自选 |
120 | 001781 | 建信现代服务业股票 | 股票型 | 1.442 | 1.522 | 1.425 | 1.505 | 0.0170 | 1.19% | 加自选 |
121 | 010341 | 招商产业精选股票A | 股票型 | 0.9096 | 0.9096 | 0.8989 | 0.8989 | 0.0107 | 1.19% | 加自选 |
122 | 010342 | 招商产业精选股票C | 股票型 | 0.8846 | 0.8846 | 0.8742 | 0.8742 | 0.0104 | 1.19% | 加自选 |
123 | 011651 | 招商港股通核心精选股票A | 股票型 | 0.6614 | 0.6614 | 0.6537 | 0.6537 | 0.0077 | 1.18% | 加自选 |
124 | 011652 | 招商港股通核心精选股票C | 股票型 | 0.6429 | 0.6429 | 0.6354 | 0.6354 | 0.0075 | 1.18% | 加自选 |
125 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 股票型 | 1.0749 | 1.0749 | 1.0624 | 1.0624 | 0.0125 | 1.18% | 加自选 |
126 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 股票型 | 1.0706 | 1.0706 | 1.0582 | 1.0582 | 0.0124 | 1.17% | 加自选 |
127 | 014736 | 创金合信专精特新股票发起A | 股票型 | 0.8284 | 0.8284 | 0.8189 | 0.8189 | 0.0095 | 1.16% | 加自选 |
128 | 019167 | 易方达中证物联网主题ETF联接发起式A | 股票型 | 0.9509 | 0.9509 | 0.94 | 0.94 | 0.0109 | 1.16% | 加自选 |
129 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 股票型 | 1.1034 | 1.1034 | 1.0908 | 1.0908 | 0.0126 | 1.16% | 加自选 |
130 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 股票型 | 1.1018 | 1.1018 | 1.0892 | 1.0892 | 0.0126 | 1.16% | 加自选 |
131 | 013869 | 创金合信物联网主题股票发起A | 股票型 | 0.6744 | 0.6744 | 0.6667 | 0.6667 | 0.0077 | 1.15% | 加自选 |
132 | 013870 | 创金合信物联网主题股票发起C | 股票型 | 0.666 | 0.666 | 0.6584 | 0.6584 | 0.0076 | 1.15% | 加自选 |
133 | 014737 | 创金合信专精特新股票发起C | 股票型 | 0.8187 | 0.8187 | 0.8094 | 0.8094 | 0.0093 | 1.15% | 加自选 |
134 | 019168 | 易方达中证物联网主题ETF联接发起式C | 股票型 | 0.9486 | 0.9486 | 0.9378 | 0.9378 | 0.0108 | 1.15% | 加自选 |
135 | 009601 | 招商科技动力3个月滚动持有股票A | 股票型 | 0.9345 | 0.9345 | 0.924 | 0.924 | 0.0105 | 1.14% | 加自选 |
136 | 009602 | 招商科技动力3个月滚动持有股票C | 股票型 | 0.9071 | 0.9071 | 0.8969 | 0.8969 | 0.0102 | 1.14% | 加自选 |
137 | 013899 | 摩根全景优势股票A | 股票型 | 0.6998 | 0.6998 | 0.692 | 0.692 | 0.0078 | 1.13% | 加自选 |
138 | 013900 | 摩根全景优势股票C | 股票型 | 0.6915 | 0.6915 | 0.6838 | 0.6838 | 0.0077 | 1.13% | 加自选 |
139 | 013302 | 招商中证科创创业50ETF联接A | 股票型 | 0.5799 | 0.5799 | 0.5736 | 0.5736 | 0.0063 | 1.10% | 加自选 |
140 | 001685 | 汇添富沪港深新价值股票 | 股票型 | 0.926 | 0.926 | 0.916 | 0.916 | 0.0100 | 1.09% | 加自选 |
141 | 012895 | 天弘中证科创创业50ETF联接C | 股票型 | 0.5202 | 0.5202 | 0.5146 | 0.5146 | 0.0056 | 1.09% | 加自选 |
142 | 013303 | 招商中证科创创业50ETF联接C | 股票型 | 0.5735 | 0.5735 | 0.5673 | 0.5673 | 0.0062 | 1.09% | 加自选 |
143 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 股票型 | 0.9984 | 0.9984 | 0.9876 | 0.9876 | 0.0108 | 1.09% | 加自选 |
144 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 股票型 | 0.9982 | 0.9982 | 0.9874 | 0.9874 | 0.0108 | 1.09% | 加自选 |
145 | 012894 | 天弘中证科创创业50ETF联接A | 股票型 | 0.5232 | 0.5232 | 0.5176 | 0.5176 | 0.0056 | 1.08% | 加自选 |
146 | 017495 | 泰康中证科创创业50指数A | 股票型 | 0.8174 | 0.8174 | 0.8087 | 0.8087 | 0.0087 | 1.08% | 加自选 |
147 | 017496 | 泰康中证科创创业50指数C | 股票型 | 0.8143 | 0.8143 | 0.8056 | 0.8056 | 0.0087 | 1.08% | 加自选 |
148 | 014099 | 博时中证科创创业50ETF发起式联接A | 股票型 | 0.5509 | 0.5509 | 0.5451 | 0.5451 | 0.0058 | 1.06% | 加自选 |
149 | 020983 | 博时国证消费电子主题指数发起式A | 股票型 | 0.9888 | 0.9888 | 0.9784 | 0.9784 | 0.0104 | 1.06% | 加自选 |
150 | 014100 | 博时中证科创创业50ETF发起式联接C | 股票型 | 0.5495 | 0.5495 | 0.5438 | 0.5438 | 0.0057 | 1.05% | 加自选 |
151 | 020984 | 博时国证消费电子主题指数发起式C | 股票型 | 0.9885 | 0.9885 | 0.9782 | 0.9782 | 0.0103 | 1.05% | 加自选 |
152 | 000746 | 招商行业精选股票基金 | 股票型 | 3.685 | 3.685 | 3.647 | 3.647 | 0.0380 | 1.04% | 加自选 |
153 | 020712 | 华安三菱日联日经225ETF发起式联接(QDII)A | 股票型 | 0.9352 | 0.9352 | 0.9256 | 0.9256 | 0.0096 | 1.04% | 加自选 |
154 | 020713 | 华安三菱日联日经225ETF发起式联接(QDII)C | 股票型 | 0.9345 | 0.9345 | 0.9249 | 0.9249 | 0.0096 | 1.04% | 加自选 |
155 | 007464 | 交银创业板50指数A | 股票型 | 1.2312 | 1.2312 | 1.2189 | 1.2189 | 0.0123 | 1.01% | 加自选 |
156 | 007465 | 交银创业板50指数C | 股票型 | 1.1535 | 1.2075 | 1.142 | 1.196 | 0.0115 | 1.01% | 加自选 |
157 | 002697 | 中欧消费主题股票C | 股票型 | 1.5968 | 1.5968 | 1.5819 | 1.5819 | 0.0149 | 0.94% | 加自选 |
158 | 016053 | 泰康先进材料股票发起A | 股票型 | 0.8587 | 0.8587 | 0.8507 | 0.8507 | 0.0080 | 0.94% | 加自选 |
159 | 016054 | 泰康先进材料股票发起C | 股票型 | 0.8508 | 0.8508 | 0.8429 | 0.8429 | 0.0079 | 0.94% | 加自选 |
160 | 013129 | 汇添富中证沪港深消费龙头指数发起A | 股票型 | 0.7378 | 0.7378 | 0.7316 | 0.7316 | 0.0062 | 0.85% | 加自选 |
161 | 013130 | 汇添富中证沪港深消费龙头指数发起C | 股票型 | 0.7338 | 0.7338 | 0.7276 | 0.7276 | 0.0062 | 0.85% | 加自选 |
162 | 013177 | 华宝深证创新100ETF发起联接A | 股票型 | 0.6922 | 0.6922 | 0.6867 | 0.6867 | 0.0055 | 0.80% | 加自选 |
163 | 013178 | 华宝深证创新100ETF发起联接C | 股票型 | 0.6865 | 0.6865 | 0.6811 | 0.6811 | 0.0054 | 0.79% | 加自选 |
164 | 002656 | 南方创业板ETF联接A | 股票型 | 0.9368 | 0.9368 | 0.9298 | 0.9298 | 0.0070 | 0.75% | 加自选 |
165 | 006733 | 博时创业板ETF联接C | 股票型 | 1.5925 | 1.5925 | 1.5808 | 1.5808 | 0.0117 | 0.74% | 加自选 |
166 | 019105 | 博时创业板ETF联接E | 股票型 | 1.5939 | 1.5939 | 1.5822 | 1.5822 | 0.0117 | 0.74% | 加自选 |
167 | 050021 | 博时创业板ETF联接A | 股票型 | 1.5946 | 1.5946 | 1.5829 | 1.5829 | 0.0117 | 0.74% | 加自选 |
168 | 007523 | 汇添富内需增长股票A | 股票型 | 1.1203 | 1.1203 | 1.1142 | 1.1142 | 0.0061 | 0.55% | 加自选 |
169 | 007524 | 汇添富内需增长股票C | 股票型 | 1.0863 | 1.0863 | 1.0805 | 1.0805 | 0.0058 | 0.54% | 加自选 |
170 | 164905 | 交银国证新能源指数(LOF)A | 股票型 | 0.8482 | 0.8908 | 0.8439 | 0.8863 | 0.0043 | 0.51% | 加自选 |
171 | 013453 | 交银国证新能源指数(LOF)C | 股票型 | 0.844 | 0.844 | 0.8397 | 0.8397 | 0.0043 | 0.51% | 加自选 |
172 | 013471 | 华宝中证全指农牧渔指数发起式A | 股票型 | 0.797 | 0.797 | 0.7939 | 0.7939 | 0.0031 | 0.39% | 加自选 |
173 | 013472 | 华宝中证全指农牧渔指数发起式C | 股票型 | 0.7911 | 0.7911 | 0.7881 | 0.7881 | 0.0030 | 0.38% | 加自选 |
174 | 015115 | 汇添富高端制造股票D | 股票型 | 2.253 | 2.253 | 2.247 | 2.247 | 0.0060 | 0.27% | 加自选 |
175 | 501043 | 汇添富沪深300指数A(LOF)A | 股票型 | 1.1811 | 1.1811 | 1.1785 | 1.1785 | 0.0026 | 0.22% | 加自选 |
176 | 501045 | 汇添富沪深300指数C(LOF)C | 股票型 | 1.1652 | 1.1652 | 1.1627 | 1.1627 | 0.0025 | 0.22% | 加自选 |
177 | 001725 | 汇添富高端制造股票A | 股票型 | 2.273 | 2.273 | 2.268 | 2.268 | 0.0050 | 0.22% | 加自选 |
178 | 015114 | 汇添富高端制造股票C | 股票型 | 2.242 | 2.242 | 2.237 | 2.237 | 0.0050 | 0.22% | 加自选 |
179 | 001790 | 国泰智能汽车股票A | 股票型 | 1.681 | 1.681 | 1.678 | 1.678 | 0.0030 | 0.18% | 加自选 |
180 | 011323 | 国泰智能汽车股票C | 股票型 | 1.658 | 1.658 | 1.655 | 1.655 | 0.0030 | 0.18% | 加自选 |
181 | 012516 | 国泰中证细分机械设备产业主题ETF联接A | 股票型 | 0.7095 | 0.7095 | 0.7092 | 0.7092 | 0.0003 | 0.04% | 加自选 |
182 | 012517 | 国泰中证细分机械设备产业主题ETF联接C | 股票型 | 0.7033 | 0.7033 | 0.703 | 0.703 | 0.0003 | 0.04% | 加自选 |
183 | 563090 | 易方达上证50增强策略ETF | 股票型 | 1 | 1 | 1 | 1 | 0.0000 | 0.00% | 加自选 |
184 | 004075 | 交银医药创新股票A | 股票型 | 2.2212 | 2.2212 | 2.2219 | 2.2219 | -0.0007 | -0.03% | 加自选 |
185 | 014046 | 交银医药创新股票C | 股票型 | 2.188 | 2.188 | 2.1889 | 2.1889 | -0.0009 | -0.04% | 加自选 |
186 | 005530 | 汇添富沪深300指数增强A | 股票型 | 1.2189 | 1.4288 | 1.2195 | 1.4294 | -0.0006 | -0.05% | 加自选 |
187 | 010556 | 汇添富沪深300指数增强C | 股票型 | 1.2003 | 1.4102 | 1.2009 | 1.4108 | -0.0006 | -0.05% | 加自选 |
188 | 519706 | 交银深证300价值ETF联接 | 股票型 | 1.852 | 1.852 | 1.854 | 1.854 | -0.0020 | -0.11% | 加自选 |
189 | 519714 | 交银消费新驱动股票 | 股票型 | 1.324 | 3.733 | 1.329 | 3.743 | -0.0050 | -0.38% | 加自选 |
190 | 015139 | 泰康医疗健康股票发起A | 股票型 | 1.0391 | 1.0391 | 1.0435 | 1.0435 | -0.0044 | -0.42% | 加自选 |
191 | 015140 | 泰康医疗健康股票发起C | 股票型 | 1.0281 | 1.0281 | 1.0325 | 1.0325 | -0.0044 | -0.43% | 加自选 |
192 | 002556 | 博时丝路主题股票C | 股票型 | 1.766 | 1.766 | 1.776 | 1.776 | -0.0100 | -0.56% | 加自选 |
193 | 013816 | 汇添富中证光伏产业指数增强发起式A | 股票型 | 0.4807 | 0.4807 | 0.4837 | 0.4837 | -0.0030 | -0.62% | 加自选 |
194 | 013817 | 汇添富中证光伏产业指数增强发起式C | 股票型 | 0.4776 | 0.4776 | 0.4806 | 0.4806 | -0.0030 | -0.62% | 加自选 |
195 | 016114 | 华宝高端装备股票发起式C | 股票型 | 0.6571 | 0.6571 | 0.6627 | 0.6627 | -0.0056 | -0.85% | 加自选 |
196 | 016113 | 华宝高端装备股票发起式A | 股票型 | 0.6606 | 0.6606 | 0.6663 | 0.6663 | -0.0057 | -0.86% | 加自选 |
197 | 015225 | 汇添富中证细分化工产业主题指数增强发起式A | 股票型 | 0.783 | 0.783 | 0.7922 | 0.7922 | -0.0092 | -1.16% | 加自选 |
198 | 015226 | 汇添富中证细分化工产业主题指数增强发起式C | 股票型 | 0.7787 | 0.7787 | 0.7879 | 0.7879 | -0.0092 | -1.17% | 加自选 |
199 | 011042 | 国泰价值先锋股票A | 股票型 | 0.7155 | 0.7155 | 0.7255 | 0.7255 | -0.0100 | -1.38% | 加自选 |
200 | 011043 | 国泰价值先锋股票C | 股票型 | 0.6972 | 0.6972 | 0.707 | 0.707 | -0.0098 | -1.39% | 加自选 |
201 | 017953 | 汇添富中证1000指数增强A | 股票型 | 0.9017 | 0.9017 | 0.9144 | 0.9144 | -0.0127 | -1.39% | 加自选 |
202 | 017954 | 汇添富中证1000指数增强C | 股票型 | 0.8992 | 0.8992 | 0.9119 | 0.9119 | -0.0127 | -1.39% | 加自选 |
203 | 013942 | 华宝中证稀有金属指数增强发起A | 股票型 | 0.5248 | 0.5248 | 0.5345 | 0.5345 | -0.0097 | -1.81% | 加自选 |
204 | 013943 | 华宝中证稀有金属指数增强发起C | 股票型 | 0.5209 | 0.5209 | 0.5306 | 0.5306 | -0.0097 | -1.83% | 加自选 |
205 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 股票型 | 0.9844 | 0.9844 | 1.0038 | 1.0038 | -0.0194 | -1.93% | 加自选 |
206 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 股票型 | 0.9829 | 0.9829 | 1.0023 | 1.0023 | -0.0194 | -1.94% | 加自选 |
207 | 017141 | 华宝中证有色金属ETF发起式联接C | 股票型 | 0.9561 | 0.9561 | 0.9752 | 0.9752 | -0.0191 | -1.96% | 加自选 |
208 | 013413 | 交银中证环境治理(LOF)C | 股票型 | 0.3552 | 0.3552 | 0.3626 | 0.3626 | -0.0074 | -2.04% | 加自选 |
209 | 164908 | 交银中证环境治理(LOF)A | 股票型 | 0.3562 | 0.3562 | 0.3637 | 0.3637 | -0.0075 | -2.06% | 加自选 |
210 | 100032 | 富国中证红利指数增强A | 股票型 | --- | --- | 1.05 | 3.221 | --- | --- | 加自选 |
211 | 100038 | 富国沪深300指数增强A | 股票型 | --- | --- | 1.45 | 2.036 | --- | --- | 加自选 |
212 | 100053 | 富国上证指数ETF联接A | 股票型 | --- | --- | 1.494 | 1.494 | --- | --- | 加自选 |
213 | 110003 | 易方达上证50增强A | 股票型 | --- | --- | 1.8824 | 3.8324 | --- | --- | 加自选 |
214 | 110019 | 易方达深证100ETF联接A | 股票型 | --- | --- | 1.2381 | 1.2381 | --- | --- | 加自选 |
215 | 110020 | 易方达沪深300ETF联接A | 股票型 | --- | --- | 1.3913 | 1.3913 | --- | --- | 加自选 |
216 | 110021 | 易方达上证中盘ETF联接A | 股票型 | --- | --- | 1.7545 | 1.7545 | --- | --- | 加自选 |
217 | 110022 | 易方达消费行业股票 | 股票型 | --- | --- | 3.669 | 3.669 | --- | --- | 加自选 |
218 | 110026 | 易方达创业板ETF联接A | 股票型 | --- | --- | 1.8614 | 1.8614 | --- | --- | 加自选 |
219 | 110030 | 易方达沪深300量化增强 | 股票型 | --- | --- | 2.3294 | 2.3294 | --- | --- | 加自选 |
220 | 159300 | 富国沪深300ETF | 股票型 | --- | --- | 0.9992 | 0.9992 | --- | --- | 加自选 |
221 | 159309 | 汇添富中证油气资源ETF | 股票型 | --- | --- | 1 | 1 | --- | --- | 加自选 |
222 | 159315 | 工银瑞信中证沪深港黄金产业股票ETF | 股票型 | --- | --- | 1 | 1 | --- | --- | 加自选 |
223 | 159533 | 博时中证2000ETF | 股票型 | --- | --- | 0.9998 | 0.9998 | --- | --- | 加自选 |
224 | 159542 | 大成中证工程机械ETF | 股票型 | --- | --- | 0.9995 | 0.9995 | --- | --- | 加自选 |
225 | 159557 | 嘉实恒生医疗保健ETF(QDII) | 股票型 | --- | --- | 0.8918 | 0.8918 | --- | --- | 加自选 |
226 | 159578 | 南方深证主板50ETF | 股票型 | --- | --- | 0.9999 | 0.9999 | --- | --- | 加自选 |
227 | 160119 | 南方中证500ETF联接A | 股票型 | --- | --- | 1.4803 | 1.5803 | --- | --- | 加自选 |
228 | 160127 | 南方新兴消费增长股票(LOF)A | 股票型 | --- | --- | 0.6459 | 0.6459 | --- | --- | 加自选 |
229 | 160133 | 南方天元新产业股票(LOF) | 股票型 | --- | --- | 3.0368 | 3.0368 | --- | --- | 加自选 |
230 | 160135 | 南方中证高铁产业指数(LOF) | 股票型 | --- | --- | 1.0374 | 1.0374 | --- | --- | 加自选 |
231 | 160137 | 南方中证互联网指数(LOF)A | 股票型 | --- | --- | 0.7892 | 0.7892 | --- | --- | 加自选 |
232 | 160144 | 南方新兴消费增长股票(LOF)C | 股票型 | --- | --- | 0.6326 | 0.6326 | --- | --- | 加自选 |
233 | 160218 | 国泰国证房地产行业指数A | 股票型 | --- | --- | 0.6346 | 1.4903 | --- | --- | 加自选 |
234 | 160219 | 国泰国证医药卫生行业指数A | 股票型 | --- | --- | 0.5339 | 1.9189 | --- | --- | 加自选 |
235 | 160221 | 国泰国证有色金属行业指数(LOF)A | 股票型 | --- | --- | 1.3021 | 0.9438 | --- | --- | 加自选 |
236 | 160222 | 国泰国证食品饮料行业(LOF)A | 股票型 | --- | --- | 0.8638 | 2.6368 | --- | --- | 加自选 |
237 | 160223 | 国泰创业板指数(LOF)A | 股票型 | --- | --- | 0.9948 | 0.9948 | --- | --- | 加自选 |
238 | 160224 | 国泰中证计算机主题ETF联接A | 股票型 | --- | --- | 0.6152 | 0.8188 | --- | --- | 加自选 |
239 | 160225 | 国泰国证新能源汽车指数A | 股票型 | --- | --- | 1.1911 | 1.1911 | --- | --- | 加自选 |
240 | 160418 | 华安中证银行ETF联接A | 股票型 | --- | --- | 1.0441 | 1.1981 | --- | --- | 加自选 |
241 | 160419 | 华安中证全指证券公司ETF联接A | 股票型 | --- | --- | 0.8819 | 0.5939 | --- | --- | 加自选 |
242 | 160420 | 华安创业板50指数A | 股票型 | --- | --- | 0.9282 | 0.3542 | --- | --- | 加自选 |
243 | 160422 | 华安创业板50ETF联接A | 股票型 | --- | --- | 1.297 | 1.1121 | --- | --- | 加自选 |
244 | 160424 | 华安创业板50ETF联接C | 股票型 | --- | --- | 1.2806 | 1.5606 | --- | --- | 加自选 |
245 | 160516 | 博时证券公司指数A | 股票型 | --- | --- | 1.0498 | 0.7266 | --- | --- | 加自选 |
246 | 160517 | 博时中证银行指数(LOF)A | 股票型 | --- | --- | 1.4051 | 1.5813 | --- | --- | 加自选 |
247 | 160615 | 鹏华沪深300ETF联接(LOF)A | 股票型 | --- | --- | 1.172 | 2.067 | --- | --- | 加自选 |
248 | 160616 | 鹏华中证500指数(LOF)A | 股票型 | --- | --- | 1.5031 | 1.5031 | --- | --- | 加自选 |
249 | 160620 | 鹏华资源A | 股票型 | --- | --- | 1.8988 | 1.3446 | --- | --- | 加自选 |
250 | 160625 | 鹏华中证800证券保险指数(LOF)A | 股票型 | --- | --- | 0.6634 | 1.7982 | --- | --- | 加自选 |
251 | 160626 | 鹏华信息A | 股票型 | --- | --- | 0.7124 | 1.8066 | --- | --- | 加自选 |
252 | 160628 | 鹏华中证800地产指数(LOF)A | 股票型 | --- | --- | 0.62 | 1.4988 | --- | --- | 加自选 |
253 | 160629 | 鹏华中证传媒指数(LOF)A | 股票型 | --- | --- | 0.8504 | 1.171 | --- | --- | 加自选 |
254 | 160630 | 鹏华国防A | 股票型 | --- | --- | 0.8093 | 1.1519 | --- | --- | 加自选 |
255 | 160631 | 鹏华银行A | 股票型 | --- | --- | 1.0707 | 1.1981 | --- | --- | 加自选 |
256 | 160632 | 鹏华酒A | 股票型 | --- | --- | 0.4159 | 2.2468 | --- | --- | 加自选 |
257 | 160633 | 鹏华券商A | 股票型 | --- | --- | 0.8623 | 0.5503 | --- | --- | 加自选 |
258 | 160634 | 鹏华中证环保产业指数(LOF)A | 股票型 | --- | --- | 0.9688 | 0.727 | --- | --- | 加自选 |
259 | 160635 | 鹏华中证医药卫生(LOF)A | 股票型 | --- | --- | 0.8595 | 0.7808 | --- | --- | 加自选 |
260 | 160636 | 鹏华中证移动互联网指数(LOF)A | 股票型 | --- | --- | 0.6671 | 0.8302 | --- | --- | 加自选 |
261 | 160637 | 鹏华创业板指数(LOF)A | 股票型 | --- | --- | 0.8419 | 0.5987 | --- | --- | 加自选 |
262 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 股票型 | --- | --- | 1.8348 | 0.8224 | --- | --- | 加自选 |
263 | 160639 | 鹏华中证高铁产业指数(LOF)A | 股票型 | --- | --- | 0.8909 | 0.3889 | --- | --- | 加自选 |
264 | 160643 | 鹏华空天军工指数(LOF)A | 股票型 | --- | --- | 0.9949 | 0.9949 | --- | --- | 加自选 |
265 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 股票型 | --- | --- | 0.6607 | 0.6607 | --- | --- | 加自选 |
266 | 160706 | 嘉实沪深300ETF联接A | 股票型 | --- | --- | 0.922 | 3.0412 | --- | --- | 加自选 |
267 | 160716 | 嘉实基本面50指数(LOF)A | 股票型 | --- | --- | 1.8375 | 1.8375 | --- | --- | 加自选 |
268 | 160724 | 嘉实沪深300ETF联接C | 股票型 | --- | --- | 0.8457 | 1.2233 | --- | --- | 加自选 |
269 | 160725 | 嘉实基本面50指数(LOF)C | 股票型 | --- | --- | 1.2673 | 1.2673 | --- | --- | 加自选 |
270 | 160806 | 长盛同庆中证800(LOF) | 股票型 | --- | --- | 1.424 | 1.649 | --- | --- | 加自选 |
271 | 160807 | 长盛沪深300指数(LOF) | 股票型 | --- | --- | 1.374 | 1.724 | --- | --- | 加自选 |
272 | 160919 | 大成产业升级股票(LOF)A | 股票型 | --- | --- | 2.7983 | 4.7843 | --- | --- | 加自选 |
273 | 160925 | 大成中华沪深港300指数(LOF)A | 股票型 | --- | --- | 0.9904 | 0.9904 | --- | --- | 加自选 |
274 | 161017 | 富国中证500指数增强(LOF)A | 股票型 | --- | --- | 2.139 | 2.508 | --- | --- | 加自选 |
275 | 161022 | 富国创业板ETF联接A | 股票型 | --- | --- | 0.6658 | 1.6714 | --- | --- | 加自选 |
276 | 161024 | 富国中证军工指数(LOF)A | 股票型 | --- | --- | 0.899 | 1.673 | --- | --- | 加自选 |
277 | 161025 | 富国中证移动互联网指数(LOF)A | 股票型 | --- | --- | 0.7 | 1.564 | --- | --- | 加自选 |
278 | 161026 | 富国中证国有企业改革指数(LOF)A | 股票型 | --- | --- | 0.945 | 1.284 | --- | --- | 加自选 |
279 | 161027 | 富国中证全指证券公司指数(LOF)A | 股票型 | --- | --- | 0.805 | 0.55 | --- | --- | 加自选 |
280 | 161028 | 富国中证新能源汽车指数(LOF)A | 股票型 | --- | --- | 0.706 | 1.126 | --- | --- | 加自选 |
281 | 161029 | 富国中证银行指数(LOF)A | 股票型 | --- | --- | 1.369 | 1.455 | --- | --- | 加自选 |
282 | 161030 | 富国中证体育产业指数(LOF)A | 股票型 | --- | --- | 0.784 | 0.59 | --- | --- | 加自选 |
283 | 161031 | 富国中证工业4.0指数(LOF)A | 股票型 | --- | --- | 0.798 | 0.714 | --- | --- | 加自选 |
284 | 161032 | 富国中证煤炭指数(LOF)A | 股票型 | --- | --- | 2.236 | 1.558 | --- | --- | 加自选 |
285 | 161033 | 富国中证智能汽车(LOF)A | 股票型 | --- | --- | 1.383 | 1.383 | --- | --- | 加自选 |
286 | 161035 | 富国中证医药主题指数增强A | 股票型 | --- | --- | 1.076 | 1.265 | --- | --- | 加自选 |
287 | 161036 | 富国中证娱乐主题指数增强(LOF)A | 股票型 | --- | --- | 0.6011 | 0.6011 | --- | --- | 加自选 |
288 | 161037 | 富国中证高端制造指数增强型(LOF)A | 股票型 | --- | --- | 1.4964 | 1.4964 | --- | --- | 加自选 |
289 | 161039 | 富国中证1000指数增强(LOF)A | 股票型 | --- | --- | 1.7515 | 1.7515 | --- | --- | 加自选 |
290 | 161118 | 易方达中小企业100(LOF)A | 股票型 | --- | --- | 1.0274 | 1.0274 | --- | --- | 加自选 |
291 | 161121 | 易方达中证银行指数(LOF)A | 股票型 | --- | --- | 1.2506 | 1.3668 | --- | --- | 加自选 |
292 | 161122 | 易方达中证万得生物科技指数(LOF)A | 股票型 | --- | --- | 0.4824 | 0.7141 | --- | --- | 加自选 |
293 | 161123 | 易方达中证万得并购重组(LOF) | 股票型 | --- | --- | 1.0656 | 0.4395 | --- | --- | 加自选 |
294 | 161211 | 国投沪深300金融地产联接 | 股票型 | --- | --- | 1.785 | 1.785 | --- | --- | 加自选 |
295 | 161217 | 国投瑞银中证资源指数(LOF)A | 股票型 | --- | --- | 1.434 | 1.434 | --- | --- | 加自选 |
296 | 161227 | 国投瑞银深证100指数 | 股票型 | --- | --- | 1.102 | 2.084 | --- | --- | 加自选 |
297 | 161604 | 融通深证100指数A | 股票型 | --- | --- | 1.196 | 2.832 | --- | --- | 加自选 |
298 | 161607 | 融通巨潮100指数A(LOF) | 股票型 | --- | --- | 0.883 | 3.058 | --- | --- | 加自选 |
299 | 161612 | 融通深证成份指数A | 股票型 | --- | --- | 0.888 | 0.971 | --- | --- | 加自选 |
300 | 161613 | 融通创业板指数A | 股票型 | --- | --- | 0.649 | 2.261 | --- | --- | 加自选 |
301 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 股票型 | --- | --- | 0.9292 | 0.6894 | --- | --- | 加自选 |
302 | 161631 | 融通人工智能指数(LOF)A | 股票型 | --- | --- | 1.1535 | 1.1535 | --- | --- | 加自选 |
303 | 161715 | 招商大宗商品(LOF) | 股票型 | --- | --- | 1.5286 | 1.6671 | --- | --- | 加自选 |
304 | 161720 | 招商中证全指证券公司指数(LOF)A | 股票型 | --- | --- | 0.8984 | 0.6538 | --- | --- | 加自选 |
305 | 161721 | 招商沪深300地产等权重指数A | 股票型 | --- | --- | 0.3794 | 1.1706 | --- | --- | 加自选 |
306 | 161723 | 招商中证银行指数A | 股票型 | --- | --- | 1.2898 | 1.4175 | --- | --- | 加自选 |
307 | 161724 | 招商中证煤炭等权指数(LOF)A | 股票型 | --- | --- | 2.0153 | 1.423 | --- | --- | 加自选 |
308 | 161725 | 招商中证白酒指数(LOF)A | 股票型 | --- | --- | 0.9233 | 2.6394 | --- | --- | 加自选 |
309 | 161726 | 招商国证生物医药指数(LOF)A | 股票型 | --- | --- | 0.3769 | 0.9478 | --- | --- | 加自选 |
310 | 161811 | 银华沪深300指数(LOF) | 股票型 | --- | --- | 0.8012 | 0.8012 | --- | --- | 加自选 |
311 | 161812 | 银华深证100指数(LOF) | 股票型 | --- | --- | 0.958 | 0.958 | --- | --- | 加自选 |
312 | 161816 | 银华中证等权重90指数(LOF) | 股票型 | --- | --- | 0.6908 | 0.6908 | --- | --- | 加自选 |
313 | 161907 | 万家中证红利指数(LOF)A | 股票型 | --- | --- | 2.1426 | 2.6426 | --- | --- | 加自选 |
314 | 162107 | 金鹰先进制造股票(LOF)A | 股票型 | --- | --- | 0.6026 | 0.6026 | --- | --- | 加自选 |
315 | 162208 | 宏利首选企业股票A | 股票型 | --- | --- | 1.5731 | 2.7514 | --- | --- | 加自选 |
316 | 162213 | 宏利沪深300指数A | 股票型 | --- | --- | 1.7957 | 2.2357 | --- | --- | 加自选 |
317 | 162216 | 宏利500指数增强(LOF) | 股票型 | --- | --- | 1.1817 | 2.36 | --- | --- | 加自选 |
318 | 162307 | 海富通中证100指数(LOF)A | 股票型 | --- | --- | 1.1598 | 1.5038 | --- | --- | 加自选 |
319 | 162412 | 华宝医疗ETF联接A | 股票型 | --- | --- | 0.5646 | 0.4492 | --- | --- | 加自选 |
320 | 162413 | 华宝中证1000指数A | 股票型 | --- | --- | 0.8118 | 0.3493 | --- | --- | 加自选 |
321 | 162509 | 国联安中证100指数(LOF) | 股票型 | --- | --- | 0.742 | 0.742 | --- | --- | 加自选 |
322 | 162711 | 广发中证500ETF联接A | 股票型 | --- | --- | 1.2492 | 1.2492 | --- | --- | 加自选 |
323 | 162714 | 广发深证100指数(LOF)A | 股票型 | --- | --- | 1.1043 | 1.3235 | --- | --- | 加自选 |
324 | 163109 | 申万菱信深证成份指数(LOF)A | 股票型 | --- | --- | 0.5136 | 0.7319 | --- | --- | 加自选 |
325 | 163110 | 申万菱信量化小盘股票(LOF)A | 股票型 | --- | --- | 1.6723 | 2.7559 | --- | --- | 加自选 |
326 | 163111 | 申万菱信中小企业100指数(LOF)A | 股票型 | --- | --- | 1.0268 | 1.8257 | --- | --- | 加自选 |
327 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 股票型 | --- | --- | 0.7229 | 1.7618 | --- | --- | 加自选 |
328 | 163114 | 申万菱信中证环保产业指数(LOF)A | 股票型 | --- | --- | 0.9748 | 1.8113 | --- | --- | 加自选 |
329 | 163115 | 申万菱信中证军工指数(LOF)A | 股票型 | --- | --- | 0.8911 | 1.7098 | --- | --- | 加自选 |
330 | 163116 | 申万中证申万电子行业投资指数(LOF)A | 股票型 | --- | --- | 0.7032 | 0.82 | --- | --- | 加自选 |
331 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 股票型 | --- | --- | 0.6171 | 1.0032 | --- | --- | 加自选 |
332 | 163209 | 诺安创业板指数增强(LOF)A | 股票型 | --- | --- | 1.3028 | 1.5789 | --- | --- | 加自选 |
333 | 163407 | 兴全沪深300指数(LOF)A | 股票型 | --- | --- | 2.2035 | 2.2035 | --- | --- | 加自选 |
334 | 163808 | 中银中证100指数增强 | 股票型 | --- | --- | 1.594 | 1.604 | --- | --- | 加自选 |
335 | 163821 | 中银沪深300等权重指数 | 股票型 | --- | --- | 1.613 | 1.613 | --- | --- | 加自选 |
336 | 164205 | 天弘文化新兴产业股票A | 股票型 | --- | --- | 2.025 | 2.3546 | --- | --- | 加自选 |
337 | 164304 | 新华中证环保产业指数 | 股票型 | --- | --- | 0.9227 | 0.9227 | --- | --- | 加自选 |
338 | 164401 | 前海开源中证健康产业指数 | 股票型 | --- | --- | 0.6881 | 0.6881 | --- | --- | 加自选 |
339 | 164402 | 前海开源中航军工指数A | 股票型 | --- | --- | 0.8195 | 0.8195 | --- | --- | 加自选 |
340 | 164508 | 国富中证100指数增强(LOF) | 股票型 | --- | --- | 1.012 | 1.135 | --- | --- | 加自选 |
341 | 164809 | 工银中证500ETF联接A | 股票型 | --- | --- | 0.9884 | 1.3206 | --- | --- | 加自选 |
342 | 164818 | 工银传媒指数A | 股票型 | --- | --- | 0.8258 | 0.2576 | --- | --- | 加自选 |
343 | 165309 | 建信沪深300指数(LOF) | 股票型 | --- | --- | 1.443 | 1.443 | --- | --- | 加自选 |
344 | 165310 | 建信沪深300指数增强(LOF)A | 股票型 | --- | --- | 1.1125 | 1.9685 | --- | --- | 加自选 |
345 | 165312 | 建信央视财经50指数(LOF) | 股票型 | --- | --- | 1.1193 | 2.3258 | --- | --- | 加自选 |
346 | 165511 | 中信保诚中证500指数(LOF)A | 股票型 | --- | --- | 1.4784 | 1.9404 | --- | --- | 加自选 |
347 | 165515 | 中信保诚沪深300指数(LOF)A | 股票型 | --- | --- | 0.9731 | 1.6387 | --- | --- | 加自选 |
348 | 165519 | 中信保诚中证800医药指数(LOF)A | 股票型 | --- | --- | 0.8344 | 1.5394 | --- | --- | 加自选 |
349 | 165520 | 中信保诚中证800有色指数(LOF)A | 股票型 | --- | --- | 1.5943 | 1.5989 | --- | --- | 加自选 |
350 | 165521 | 中信保诚中证800金融指数(LOF)A | 股票型 | --- | --- | 1.0167 | 1.7687 | --- | --- | 加自选 |
351 | 165522 | 中信保诚中证TMT(LOF)A | 股票型 | --- | --- | 0.6419 | 1.5078 | --- | --- | 加自选 |
352 | 165523 | 中信保诚中证信息安全指数(LOF)A | 股票型 | --- | --- | 0.5912 | 0.4858 | --- | --- | 加自选 |
353 | 165524 | 中信保诚中证智能家居指数(LOF)A | 股票型 | --- | --- | 0.7065 | 0.5397 | --- | --- | 加自选 |
354 | 165525 | 中信保诚中证基建工程指数(LOF)A | 股票型 | --- | --- | 0.7069 | 0.7149 | --- | --- | 加自选 |
355 | 166802 | 浙商沪深300指数增强(LOF)A | 股票型 | --- | --- | 1.6113 | 1.7663 | --- | --- | 加自选 |
356 | 167301 | 方正富邦中证保险A | 股票型 | --- | --- | 0.795 | 1.329 | --- | --- | 加自选 |
357 | 167302 | 方正富邦大湾区综指(LOF) | 股票型 | --- | --- | 0.7788 | 0.7788 | --- | --- | 加自选 |
358 | 167503 | 安信中证一带一路主题指数 | 股票型 | --- | --- | 1.6538 | 0.7801 | --- | --- | 加自选 |
359 | 167506 | 安信深圳科技指数(LOF)A | 股票型 | --- | --- | 0.9055 | 0.9055 | --- | --- | 加自选 |
360 | 167507 | 安信深圳科技指数(LOF)C | 股票型 | --- | --- | 0.8954 | 0.8954 | --- | --- | 加自选 |
361 | 167601 | 国金300指数增强A | 股票型 | --- | --- | 0.9108 | 0.9108 | --- | --- | 加自选 |
362 | 167702 | 德邦量化优选股票(LOF)A | 股票型 | --- | --- | 1.0818 | 1.2918 | --- | --- | 加自选 |
363 | 167703 | 德邦量化优选股票(LOF)C | 股票型 | --- | --- | 1.0517 | 1.2617 | --- | --- | 加自选 |
364 | 168203 | 国联国证钢铁行业指数(LOF)A | 股票型 | --- | --- | 1.068 | 1.068 | --- | --- | 加自选 |
365 | 168204 | 国联中证煤炭指数(LOF)A | 股票型 | --- | --- | 2.106 | 2.106 | --- | --- | 加自选 |
366 | 168701 | 合煦智远金融科技指数(LOF)A | 股票型 | --- | --- | 0.7654 | 0.7654 | --- | --- | 加自选 |
367 | 168702 | 合煦智远金融科技指数(LOF)C | 股票型 | --- | --- | 0.7496 | 0.7496 | --- | --- | 加自选 |
368 | 180003 | 银华-道琼斯88指数 | 股票型 | --- | --- | 1.0677 | 3.301 | --- | --- | 加自选 |
369 | 200002 | 长城久泰沪深300指数A | 股票型 | --- | --- | 1.6145 | 4.4745 | --- | --- | 加自选 |
370 | 202015 | 南方沪深300联接基金A | 股票型 | --- | --- | 1.5768 | 1.7368 | --- | --- | 加自选 |
371 | 202017 | 南方深证成份ETF联接A | 股票型 | --- | --- | 0.8567 | 0.8567 | --- | --- | 加自选 |
372 | 202021 | 南方小康ETF联接A | 股票型 | --- | --- | 1.6821 | 1.7021 | --- | --- | 加自选 |
373 | 202025 | 南方上证380ETF联接A | 股票型 | --- | --- | 1.7764 | 1.7764 | --- | --- | 加自选 |
374 | 202211 | 南方中证100指数A | 股票型 | --- | --- | 1.2933 | 1.7679 | --- | --- | 加自选 |
375 | 206012 | 鹏华价值精选股票 | 股票型 | --- | --- | 2.492 | 2.492 | --- | --- | 加自选 |
376 | 213010 | 宝盈中证100指数增强A | 股票型 | --- | --- | 1.542 | 1.887 | --- | --- | 加自选 |
377 | 217016 | 招商深证100指数A | 股票型 | --- | --- | 1.5534 | 1.5534 | --- | --- | 加自选 |
378 | 217017 | 招商上证消费80ETF联接A | 股票型 | --- | --- | 1.9038 | 1.9038 | --- | --- | 加自选 |
379 | 217027 | 招商央视财经50指数A | 股票型 | --- | --- | 2.6734 | 2.6734 | --- | --- | 加自选 |
380 | 233010 | 大摩深证300指数增强 | 股票型 | --- | --- | 1.625 | 1.625 | --- | --- | 加自选 |
381 | 240005 | 华宝多策略增长A | 股票型 | --- | --- | 0.4131 | 4.7131 | --- | --- | 加自选 |
382 | 240014 | 华宝中证100ETF联接A | 股票型 | --- | --- | 1.4905 | 1.4905 | --- | --- | 加自选 |
383 | 240016 | 华宝上证180价值联接 | 股票型 | --- | --- | 2.359 | 2.389 | --- | --- | 加自选 |
384 | 240019 | 华宝中证银行ETF联接A | 股票型 | --- | --- | 1.266 | 1.8308 | --- | --- | 加自选 |
385 | 257060 | 国联安上证商品ETF联接A | 股票型 | --- | --- | 1.1279 | 1.1279 | --- | --- | 加自选 |
386 | 270010 | 广发沪深300ETF联接A | 股票型 | --- | --- | 1.8441 | 2.1341 | --- | --- | 加自选 |
387 | 270026 | 广发国证2000ETF联接A | 股票型 | --- | --- | 1.0805 | 1.0805 | --- | --- | 加自选 |
388 | 290010 | 泰信中证200指数 | 股票型 | --- | --- | 1.007 | 1.027 | --- | --- | 加自选 |
389 | 310318 | 申万菱信沪深300指数增强A | 股票型 | --- | --- | 2.7056 | 3.4981 | --- | --- | 加自选 |
390 | 310398 | 申万菱信沪深300价值指数A | 股票型 | --- | --- | 1.0583 | 1.84 | --- | --- | 加自选 |
391 | 320010 | 诺安中证100指数A | 股票型 | --- | --- | 1.603 | 1.723 | --- | --- | 加自选 |
392 | 320014 | 诺安沪深300指数增强A | 股票型 | --- | --- | 1.3872 | 1.4208 | --- | --- | 加自选 |
393 | 320020 | 诺安策略精选股票 | 股票型 | --- | --- | 1.6342 | 2.382 | --- | --- | 加自选 |
394 | 320022 | 诺安研究精选股票 | 股票型 | --- | --- | 1.666 | 2.894 | --- | --- | 加自选 |
395 | 340006 | 兴全全球视野股票 | 股票型 | --- | --- | 2.1094 | 4.8554 | --- | --- | 加自选 |
396 | 360001 | 光大保德信量化股票A | 股票型 | --- | --- | 0.8226 | 3.2443 | --- | --- | 加自选 |
397 | 376510 | 摩根大盘蓝筹股票A | 股票型 | --- | --- | 2.1744 | 2.1744 | --- | --- | 加自选 |
398 | 399001 | 中海上证50指数增强 | 股票型 | --- | --- | 1.143 | 1.427 | --- | --- | 加自选 |
399 | 399011 | 中海医疗保健主题股票A | 股票型 | --- | --- | 1.042 | 2.622 | --- | --- | 加自选 |
400 | 410008 | 华富中证100指数 | 股票型 | --- | --- | 1.103 | 1.773 | --- | --- | 加自选 |
401 | 410010 | 华富中小企业100指数增强 | 股票型 | --- | --- | 0.976 | 0.976 | --- | --- | 加自选 |
402 | 450008 | 国富沪深300指数增强A | 股票型 | --- | --- | 1.3834 | 1.7265 | --- | --- | 加自选 |
403 | 450009 | 国富中小盘股票A | 股票型 | --- | --- | 2.3398 | 3.3542 | --- | --- | 加自选 |
404 | 460300 | 华泰柏瑞沪深300ETF联接A | 股票型 | --- | --- | 0.8744 | 1.7874 | --- | --- | 加自选 |
405 | 470007 | 汇添富上证综合指数A | 股票型 | --- | --- | 1.032 | 1.367 | --- | --- | 加自选 |
406 | 470068 | 汇添富深证300ETF联接A | 股票型 | --- | --- | 1.3141 | 1.3141 | --- | --- | 加自选 |
407 | 481009 | 工银沪深300指数A | 股票型 | --- | --- | 0.9214 | 1.7096 | --- | --- | 加自选 |
408 | 481012 | 工银深证红利ETF联接A | 股票型 | --- | --- | 1.0067 | 1.821 | --- | --- | 加自选 |
409 | 501005 | 汇添富中证精准医疗指数(LOF)A | 股票型 | --- | --- | 0.7166 | 0.7166 | --- | --- | 加自选 |
410 | 501006 | 汇添富中证精准医疗指数(LOF)C | 股票型 | --- | --- | 0.6941 | 0.6941 | --- | --- | 加自选 |
411 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 股票型 | --- | --- | 0.8471 | 0.8471 | --- | --- | 加自选 |
412 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 股票型 | --- | --- | 0.8261 | 0.8261 | --- | --- | 加自选 |
413 | 501009 | 汇添富中证生物科技指数(LOF)A | 股票型 | --- | --- | 1.1295 | 1.1295 | --- | --- | 加自选 |
414 | 501010 | 汇添富中证生物科技指数(LOF)C | 股票型 | --- | --- | 1.1129 | 1.1129 | --- | --- | 加自选 |
415 | 501011 | 汇添富中证中药ETF联接(LOF)A | 股票型 | --- | --- | 1.1787 | 1.1787 | --- | --- | 加自选 |
416 | 501012 | 汇添富中证中药ETF联接(LOF)C | 股票型 | --- | --- | 1.1501 | 1.1501 | --- | --- | 加自选 |
417 | 501016 | 国泰中证申万证券行业指数(LOF)A | 股票型 | --- | --- | 0.9176 | 0.9176 | --- | --- | 加自选 |
418 | 501019 | 国泰国证航天军工指数(LOF)A | 股票型 | --- | --- | 1.032 | 1.032 | --- | --- | 加自选 |
419 | 501025 | 鹏华香港银行指数(LOF)A | 股票型 | --- | --- | 1.1676 | 1.2176 | --- | --- | 加自选 |
420 | 501029 | 华宝标普中国A股红利机会指数A | 股票型 | --- | --- | 1.6422 | 1.6722 | --- | --- | 加自选 |
421 | 501030 | 汇添富中证环境治理指数(LOF)A | 股票型 | --- | --- | 0.4235 | 0.4235 | --- | --- | 加自选 |
422 | 501031 | 汇添富中证环境治理指数(LOF)C | 股票型 | --- | --- | 0.4158 | 0.4158 | --- | --- | 加自选 |
423 | 501036 | 汇添富中证500指数(LOF)A | 股票型 | --- | --- | 1.0104 | 1.0104 | --- | --- | 加自选 |
424 | 501037 | 汇添富中证500指数(LOF)C | 股票型 | --- | --- | 0.9947 | 0.9947 | --- | --- | 加自选 |
425 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 股票型 | --- | --- | 0.8777 | 0.8777 | --- | --- | 加自选 |
426 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 股票型 | --- | --- | 0.8734 | 0.8734 | --- | --- | 加自选 |
427 | 501050 | 华夏上证50AH优选指数A | 股票型 | --- | --- | 1.265 | 1.265 | --- | --- | 加自选 |
428 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 股票型 | --- | --- | 1.4968 | 1.4968 | --- | --- | 加自选 |
429 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 股票型 | --- | --- | 1.4727 | 1.4727 | --- | --- | 加自选 |
430 | 501059 | 西部利得国企红利指数增强A | 股票型 | --- | --- | 1.9559 | 2.1319 | --- | --- | 加自选 |
431 | 501060 | 中金优选300指数(LOF)A | 股票型 | --- | --- | 1.8704 | 1.8704 | --- | --- | 加自选 |
432 | 501061 | 中金优选300指数(LOF)C | 股票型 | --- | --- | 1.8404 | 1.8404 | --- | --- | 加自选 |
433 | 501089 | 方正富邦消费红利指数增强(LOF) | 股票型 | --- | --- | 1.1762 | 1.1762 | --- | --- | 加自选 |
434 | 501090 | 华宝中证消费龙头指数(LOF)A | 股票型 | --- | --- | 1.1753 | 1.1753 | --- | --- | 加自选 |
435 | 501219 | 华夏智胜先锋股票(LOF)A | 股票型 | --- | --- | 1.1008 | 1.1008 | --- | --- | 加自选 |
436 | 501302 | 南方恒指ETF联接(LOF)A | 股票型 | --- | --- | 0.8365 | 0.8365 | --- | --- | 加自选 |
437 | 501303 | 广发恒生中型股指数(LOF)A | 股票型 | --- | --- | 0.7727 | 0.7727 | --- | --- | 加自选 |
438 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 股票型 | --- | --- | 1.0228 | 1.0228 | --- | --- | 加自选 |
439 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 股票型 | --- | --- | 0.9956 | 0.9956 | --- | --- | 加自选 |
440 | 501307 | 银河中证沪港深高股息A | 股票型 | --- | --- | 1.032 | 1.032 | --- | --- | 加自选 |
441 | 501308 | 银河中证沪港深高股息C | 股票型 | --- | --- | 1.0167 | 1.0167 | --- | --- | 加自选 |
442 | 501310 | 华宝沪港深价值指数A | 股票型 | --- | --- | 1.032 | 1.032 | --- | --- | 加自选 |
443 | 501311 | 嘉实港股通新经济指数A | 股票型 | --- | --- | 0.7493 | 0.7493 | --- | --- | 加自选 |
444 | 502000 | 西部利得中证500指数增强A | 股票型 | --- | --- | 1.4521 | 0.941 | --- | --- | 加自选 |
445 | 502003 | 易方达中证军工(LOF)A | 股票型 | --- | --- | 1.0902 | 0.7092 | --- | --- | 加自选 |
446 | 502006 | 易方达中证国企改革(LOF)A | 股票型 | --- | --- | 1.2777 | 0.8048 | --- | --- | 加自选 |
447 | 502010 | 易方达中证全指证券公司指数(LOF)A | 股票型 | --- | --- | 0.9758 | 0.6699 | --- | --- | 加自选 |
448 | 502013 | 长盛中证申万一带一路指数(LOF) | 股票型 | --- | --- | 1.1173 | 1.1173 | --- | --- | 加自选 |
449 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 股票型 | --- | --- | 1.4338 | 1.0122 | --- | --- | 加自选 |
450 | 502040 | 长盛上证50指数(LOF) | 股票型 | --- | --- | 0.9339 | 0.9339 | --- | --- | 加自选 |
451 | 502048 | 易方达上证50指数(LOF)A | 股票型 | --- | --- | 0.9717 | 0.9995 | --- | --- | 加自选 |
452 | 502053 | 长盛中证全指证券指数(LOF) | 股票型 | --- | --- | 0.8313 | 0.8313 | --- | --- | 加自选 |
453 | 502056 | 广发中证医疗ETF联接(LOF)A | 股票型 | --- | --- | 0.6336 | 0.6821 | --- | --- | 加自选 |
454 | 513170 | 鹏华恒生中国央企(QDII) | 股票型 | --- | --- | 1.0895 | 1.0895 | --- | --- | 加自选 |
455 | 513210 | 易方达恒生ETF(QDII) | 股票型 | --- | --- | 1.0828 | 1.0828 | --- | --- | 加自选 |
456 | 519034 | 海富通中证500增强A | 股票型 | --- | --- | 1.5753 | 1.5753 | --- | --- | 加自选 |
457 | 519100 | 长盛中证100指数 | 股票型 | --- | --- | 1.1307 | 2.2867 | --- | --- | 加自选 |
458 | 519116 | 浦银安盛沪深300指数增强A | 股票型 | --- | --- | 1.0465 | 1.9005 | --- | --- | 加自选 |
459 | 519180 | 万家180指数 | 股票型 | --- | --- | 0.9201 | 3.2601 | --- | --- | 加自选 |
460 | 519193 | 万家消费成长 | 股票型 | --- | --- | 1.9772 | 1.9772 | --- | --- | 加自选 |
461 | 519300 | 大成沪深300指数A | 股票型 | --- | --- | 0.9117 | 2.7413 | --- | --- | 加自选 |
462 | 519606 | 国泰金鑫股票A | 股票型 | --- | --- | 1.4455 | 1.5693 | --- | --- | 加自选 |
463 | 519671 | 银河沪深300价值指数A | 股票型 | --- | --- | 1.656 | 1.881 | --- | --- | 加自选 |
464 | 519673 | 银河康乐股票A | 股票型 | --- | --- | 2.092 | 2.092 | --- | --- | 加自选 |
465 | 519677 | 银河定投宝 | 股票型 | --- | --- | 2.749 | 2.749 | --- | --- | 加自选 |
466 | 519686 | 交银上证180公司治理联接 | 股票型 | --- | --- | 1.615 | 1.615 | --- | --- | 加自选 |
467 | 519935 | 长信创新驱动股票 | 股票型 | --- | --- | 0.914 | 0.914 | --- | --- | 加自选 |
468 | 519965 | 长信量化多策略股票A | 股票型 | --- | --- | 1.215 | 1.515 | --- | --- | 加自选 |
469 | 519975 | 长信量化中小盘股票 | 股票型 | --- | --- | 1.256 | 1.656 | --- | --- | 加自选 |
470 | 530010 | 建信上证社会责任ETF联接 | 股票型 | --- | --- | 2.427 | 2.427 | --- | --- | 加自选 |
471 | 530015 | 建信深证基本面60ETF联接A | 股票型 | --- | --- | 2.2921 | 2.2921 | --- | --- | 加自选 |
472 | 530018 | 建信深证100指数增强 | 股票型 | --- | --- | 1.8861 | 1.8861 | --- | --- | 加自选 |
473 | 540006 | 汇丰晋信大盘股票A | 股票型 | --- | --- | 3.8923 | 3.9523 | --- | --- | 加自选 |
474 | 540007 | 汇丰晋信中小盘股票 | 股票型 | --- | --- | 2.3836 | 2.4036 | --- | --- | 加自选 |
475 | 540008 | 汇丰晋信低碳先锋股票A | 股票型 | --- | --- | 2.2052 | 2.3052 | --- | --- | 加自选 |
476 | 540009 | 汇丰晋信消费红利股票 | 股票型 | --- | --- | 0.7541 | 1.7471 | --- | --- | 加自选 |
477 | 540010 | 汇丰晋信科技先锋股票 | 股票型 | --- | --- | 1.6233 | 1.6233 | --- | --- | 加自选 |
478 | 540012 | 汇丰晋信恒生龙头指数A | 股票型 | --- | --- | 1.7201 | 2.3001 | --- | --- | 加自选 |
479 | 585001 | 东吴中证新兴指数 | 股票型 | --- | --- | 1.1673 | 1.1673 | --- | --- | 加自选 |
480 | 590007 | 中邮中证500指数增强A | 股票型 | --- | --- | 1.1284 | 1.6384 | --- | --- | 加自选 |
481 | 660008 | 农银沪深300指数A | 股票型 | --- | --- | 1.3524 | 1.3524 | --- | --- | 加自选 |
482 | 660011 | 农银中证500指数 | 股票型 | --- | --- | 1.3594 | 1.3594 | --- | --- | 加自选 |
483 | 671030 | 西部利得事件驱动股票 | 股票型 | --- | --- | 1.7753 | 1.7753 | --- | --- | 加自选 |
484 | 673090 | 西部利得个股精选股票A | 股票型 | --- | --- | 0.9012 | 1.2632 | --- | --- | 加自选 |
485 | 673100 | 西部利得沪深300指数增强A | 股票型 | --- | --- | 1.5757 | 1.6957 | --- | --- | 加自选 |
486 | 673101 | 西部利得沪深300指数增强C | 股票型 | --- | --- | 1.5458 | 1.5458 | --- | --- | 加自选 |
487 | 690008 | 民生中证内地资源主题指数A | 股票型 | --- | --- | 1.109 | 1.109 | --- | --- | 加自选 |
488 | 700002 | 平安深证300指数增强 | 股票型 | --- | --- | 1.929 | 2.009 | --- | --- | 加自选 |
489 | 740101 | 长安沪深300非周期A | 股票型 | --- | --- | 1.123 | 1.627 | --- | --- | 加自选 |
490 | 850007 | 海通智选一年持有期股票B | 股票型 | --- | --- | 0.807 | 1.502 | --- | --- | 加自选 |
491 | 850788 | 海通智选一年持有期股票A | 股票型 | --- | --- | 0.8059 | 1.5009 | --- | --- | 加自选 |
492 | 850799 | 海通智选一年持有期股票C | 股票型 | --- | --- | 0.7993 | 1.4943 | --- | --- | 加自选 |
493 | 900011 | 中信证券红利价值A | 股票型 | --- | --- | 1.285 | 2.2417 | --- | --- | 加自选 |
494 | 900029 | 中信证券量化优选A | 股票型 | --- | --- | 0.9145 | 1.9135 | --- | --- | 加自选 |
495 | 900030 | 中信证券量化优选C | 股票型 | --- | --- | 0.8856 | 1.8846 | --- | --- | 加自选 |
496 | 900078 | 中信证券稳健回报混合C | 股票型 | --- | --- | 0.574 | 1.3173 | --- | --- | 加自选 |
497 | 920002 | 中金精选股票A | 股票型 | --- | --- | 1.6446 | 4.9248 | --- | --- | 加自选 |
498 | 920922 | 中金精选股票C | 股票型 | --- | --- | 1.6136 | 1.6136 | --- | --- | 加自选 |
499 | 952004 | 国泰君安君得明混合 | 股票型 | --- | --- | 1.8512 | 2.8012 | --- | --- | 加自选 |
500 | 952009 | 国泰君安君得鑫两年持有混合A | 股票型 | --- | --- | 1.4834 | 2.6864 | --- | --- | 加自选 |
501 | 960000 | 汇丰晋信大盘股票H | 股票型 | --- | --- | 1.5796 | 1.5796 | --- | --- | 加自选 |
502 | 970041 | 国海量化优选一年持有股票A | 股票型 | --- | --- | 1.5937 | 1.728 | --- | --- | 加自选 |
503 | 970042 | 国海量化优选一年持有股票C | 股票型 | --- | --- | 1.5917 | 1.726 | --- | --- | 加自选 |
504 | 000008 | 嘉实中证500ETF联接A | 股票型 | --- | --- | 1.5448 | 1.6108 | --- | --- | 加自选 |
505 | 000042 | 财通中证ESG100指数增强A | 股票型 | --- | --- | 1.776 | 2.2648 | --- | --- | 加自选 |
506 | 000051 | 华夏沪深300ETF联接A | 股票型 | --- | --- | 1.2956 | 1.2956 | --- | --- | 加自选 |
507 | 000059 | 国联安中证医药100A | 股票型 | --- | --- | 0.9349 | 1.4949 | --- | --- | 加自选 |
508 | 000082 | 嘉实研究阿尔法股票A | 股票型 | --- | --- | 1.607 | 2.442 | --- | --- | 加自选 |
509 | 000176 | 嘉实沪深300指数研究增强A | 股票型 | --- | --- | 1.3809 | 1.3809 | --- | --- | 加自选 |
510 | 000248 | 汇添富中证主要消费ETF联接A | 股票型 | --- | --- | 2.3317 | 2.3317 | --- | --- | 加自选 |
511 | 000309 | 大摩品质生活精选股票A | 股票型 | --- | --- | 2.672 | 2.672 | --- | --- | 加自选 |
512 | 000311 | 景顺长城沪深300指数增强A | 股票型 | --- | --- | 2.011 | 2.351 | --- | --- | 加自选 |
513 | 000312 | 华安沪深300增强A | 股票型 | --- | --- | 1.8436 | 2.2036 | --- | --- | 加自选 |
514 | 000313 | 华安沪深300增强C | 股票型 | --- | --- | 1.741 | 2.101 | --- | --- | 加自选 |
515 | 000326 | 南方中小盘成长股票A | 股票型 | --- | --- | 0.9888 | 1.8198 | --- | --- | 加自选 |
516 | 000368 | 汇添富沪深300安中指数A | 股票型 | --- | --- | 1.7703 | 2.2783 | --- | --- | 加自选 |
517 | 000373 | 华安中证细分医药ETF联接A | 股票型 | --- | --- | 1.07 | 1.07 | --- | --- | 加自选 |
518 | 000376 | 华安中证细分医药ETF联接C | 股票型 | --- | --- | 1.029 | 1.029 | --- | --- | 加自选 |
519 | 000409 | 鹏华环保产业股票 | 股票型 | --- | --- | 3.09 | 3.09 | --- | --- | 加自选 |
520 | 000411 | 景顺长城优质成长股票A | 股票型 | --- | --- | 1.221 | 1.774 | --- | --- | 加自选 |
521 | 000418 | 景顺长城成长之星股票A | 股票型 | --- | --- | 4.162 | 4.162 | --- | --- | 加自选 |
522 | 000457 | 摩根核心成长股票A | 股票型 | --- | --- | 1.9054 | 2.2144 | --- | --- | 加自选 |
523 | 000471 | 富国城镇发展股票 | 股票型 | --- | --- | 2.222 | 2.722 | --- | --- | 加自选 |
524 | 000478 | 建信中证500指数增强A | 股票型 | --- | --- | 2.4918 | 2.4918 | --- | --- | 加自选 |
525 | 000512 | 国泰沪深300指数增强A | 股票型 | --- | --- | 1.0938 | 2.0467 | --- | --- | 加自选 |
526 | 000513 | 富国高端制造行业股票A | 股票型 | --- | --- | 2.892 | 2.892 | --- | --- | 加自选 |
527 | 000524 | 摩根民生需求股票A | 股票型 | --- | --- | 1.7922 | 2.2312 | --- | --- | 加自选 |
528 | 000549 | 华安大国新经济股票A | 股票型 | --- | --- | 2.336 | 2.336 | --- | --- | 加自选 |
529 | 000577 | 安信价值精选股票 | 股票型 | --- | --- | 3.4284 | 3.4284 | --- | --- | 加自选 |
530 | 000586 | 景顺长城中小创精选股票A | 股票型 | --- | --- | 2.046 | 2.618 | --- | --- | 加自选 |
531 | 000592 | 建信改革红利股票A | 股票型 | --- | --- | 3.618 | 3.618 | --- | --- | 加自选 |
532 | 000594 | 大摩进取优选股票 | 股票型 | --- | --- | 1.942 | 1.942 | --- | --- | 加自选 |
533 | 000596 | 前海开源中证军工指数A | 股票型 | --- | --- | 1.458 | 1.458 | --- | --- | 加自选 |
534 | 000613 | 国寿安保沪深300ETF联接A | 股票型 | --- | --- | 0.9692 | 1.7262 | --- | --- | 加自选 |
535 | 000628 | 大成高新技术产业股票A | 股票型 | --- | --- | 4.0979 | 4.0979 | --- | --- | 加自选 |
536 | 000656 | 前海开源沪深300指数A | 股票型 | --- | --- | 1.5754 | 1.9454 | --- | --- | 加自选 |
537 | 000688 | 景顺长城研究精选股票A | 股票型 | --- | --- | 1.246 | 1.496 | --- | --- | 加自选 |
538 | 000696 | 汇添富环保行业股票 | 股票型 | --- | --- | 1.326 | 1.567 | --- | --- | 加自选 |
539 | 000711 | 嘉实医疗保健股票 | 股票型 | --- | --- | 1.72 | 1.72 | --- | --- | 加自选 |
540 | 000729 | 建信中小盘先锋股票A | 股票型 | --- | --- | 3.144 | 3.144 | --- | --- | 加自选 |
541 | 000751 | 嘉实新兴产业股票 | 股票型 | --- | --- | 2.988 | 2.988 | --- | --- | 加自选 |
542 | 000756 | 建信潜力新蓝筹股票A | 股票型 | --- | --- | 2.959 | 2.959 | --- | --- | 加自选 |
543 | 000761 | 国富健康优质生活股票 | 股票型 | --- | --- | 1.2379 | 1.2379 | --- | --- | 加自选 |
544 | 000778 | 鹏华先进制造股票 | 股票型 | --- | --- | 2.886 | 2.886 | --- | --- | 加自选 |
545 | 000780 | 鹏华医疗保健股票 | 股票型 | --- | --- | 1.706 | 1.706 | --- | --- | 加自选 |
546 | 000793 | 工银高端制造股票 | 股票型 | --- | --- | 1.371 | 1.371 | --- | --- | 加自选 |
547 | 000803 | 工银研究精选股票 | 股票型 | --- | --- | 2.701 | 2.701 | --- | --- | 加自选 |
548 | 000826 | 广发百发100指数A | 股票型 | --- | --- | 1.043 | 1.403 | --- | --- | 加自选 |
549 | 000827 | 广发百发100指数E | 股票型 | --- | --- | 1.041 | 1.401 | --- | --- | 加自选 |
550 | 000828 | 宏利转型机遇股票A | 股票型 | --- | --- | 2.166 | 2.386 | --- | --- | 加自选 |
551 | 000831 | 工银医疗保健股票 | 股票型 | --- | --- | 2.459 | 2.459 | --- | --- | 加自选 |
552 | 000835 | 华润元大富时中国A50指数A | 股票型 | --- | --- | 2.5071 | 2.5071 | --- | --- | 加自选 |
553 | 000854 | 鹏华养老产业股票 | 股票型 | --- | --- | 2.141 | 2.141 | --- | --- | 加自选 |
554 | 000866 | 华宝制造股票 | 股票型 | --- | --- | 1.778 | 1.778 | --- | --- | 加自选 |
555 | 000867 | 华宝品质生活股票 | 股票型 | --- | --- | 1.512 | 1.562 | --- | --- | 加自选 |
556 | 000884 | 民生加银优选股票 | 股票型 | --- | --- | 1.335 | 1.729 | --- | --- | 加自选 |
557 | 000893 | 工银创新动力股票 | 股票型 | --- | --- | 1.079 | 1.079 | --- | --- | 加自选 |
558 | 000913 | 农银医疗保健股票 | 股票型 | --- | --- | 1.4838 | 1.4838 | --- | --- | 加自选 |
559 | 000916 | 前海开源股息率100强股票 | 股票型 | --- | --- | 2.05 | 2.351 | --- | --- | 加自选 |
560 | 000925 | 汇添富外延增长股票A | 股票型 | --- | --- | 1.671 | 1.671 | --- | --- | 加自选 |
561 | 000942 | 广发信息技术联接A | 股票型 | --- | --- | 0.8899 | 0.8899 | --- | --- | 加自选 |
562 | 000950 | 易方达证券保险ETF联接A | 股票型 | --- | --- | 0.7982 | 0.7982 | --- | --- | 加自选 |
563 | 000955 | 南方产业活力 | 股票型 | --- | --- | 1.3756 | 1.3756 | --- | --- | 加自选 |
564 | 000960 | 招商医药健康产业股票 | 股票型 | --- | --- | 1.642 | 1.642 | --- | --- | 加自选 |
565 | 000961 | 天弘沪深300ETF联接A | 股票型 | --- | --- | 1.2183 | 1.2183 | --- | --- | 加自选 |
566 | 000962 | 天弘中证500ETF联接A | 股票型 | --- | --- | 1.0249 | 1.0249 | --- | --- | 加自选 |
567 | 000968 | 广发养老指数A | 股票型 | --- | --- | 0.8273 | 0.8273 | --- | --- | 加自选 |
568 | 000971 | 诺安新经济股票 | 股票型 | --- | --- | 1.362 | 1.362 | --- | --- | 加自选 |
569 | 000974 | 安信消费医药股票 | 股票型 | --- | --- | 1.1353 | 1.195 | --- | --- | 加自选 |
570 | 000975 | MSCI中国A股国际通联接A | 股票型 | --- | --- | 1.1358 | 1.3016 | --- | --- | 加自选 |
571 | 000978 | 景顺长城量化精选股票 | 股票型 | --- | --- | 1.466 | 1.519 | --- | --- | 加自选 |
572 | 000979 | 景顺长城沪港深精选股票A | 股票型 | --- | --- | 2.27 | 2.27 | --- | --- | 加自选 |
573 | 000985 | 嘉实逆向策略股票 | 股票型 | --- | --- | 1.484 | 1.484 | --- | --- | 加自选 |
574 | 000991 | 工银战略转型股票A | 股票型 | --- | --- | 3.41 | 3.41 | --- | --- | 加自选 |
575 | 000996 | 中银新动力股票A | 股票型 | --- | --- | 0.737 | 0.737 | --- | --- | 加自选 |
576 | 001008 | 工银国企改革股票 | 股票型 | --- | --- | 1.99 | 1.99 | --- | --- | 加自选 |
577 | 001009 | 摩根安全战略股票A | 股票型 | --- | --- | 1.1576 | 1.4042 | --- | --- | 加自选 |
578 | 001015 | 华夏沪深300指数增强A | 股票型 | --- | --- | 1.61 | 1.61 | --- | --- | 加自选 |
579 | 001016 | 华夏沪深300指数增强C | 股票型 | --- | --- | 1.536 | 1.536 | --- | --- | 加自选 |
580 | 001027 | 前海开源中证大农业指数增强A | 股票型 | --- | --- | 0.9765 | 0.9765 | --- | --- | 加自选 |
581 | 001028 | 华安物联网主题股票A | 股票型 | --- | --- | 0.961 | 0.961 | --- | --- | 加自选 |
582 | 001036 | 嘉实企业变革股票 | 股票型 | --- | --- | 1.392 | 1.392 | --- | --- | 加自选 |
583 | 001039 | 嘉实先进制造股票 | 股票型 | --- | --- | 1.364 | 1.364 | --- | --- | 加自选 |
584 | 001040 | 新华策略精选股票 | 股票型 | --- | --- | 1.0464 | 1.4844 | --- | --- | 加自选 |
585 | 001042 | 华夏领先股票 | 股票型 | --- | --- | 0.519 | 0.519 | --- | --- | 加自选 |
586 | 001043 | 工银美丽城镇股票A | 股票型 | --- | --- | 1.531 | 1.955 | --- | --- | 加自选 |
587 | 001044 | 嘉实新消费股票 | 股票型 | --- | --- | 2.594 | 2.664 | --- | --- | 加自选 |
588 | 001047 | 光大保德信国企改革股票A | 股票型 | --- | --- | 1.281 | 1.281 | --- | --- | 加自选 |
589 | 001050 | 汇添富中证500指数增强A | 股票型 | --- | --- | 1.4865 | 1.7515 | --- | --- | 加自选 |
590 | 001051 | 华夏上证50ETF联接A | 股票型 | --- | --- | 0.8656 | 0.9214 | --- | --- | 加自选 |
591 | 001052 | 华夏中证500ETF联接A | 股票型 | --- | --- | 0.6292 | 0.6292 | --- | --- | 加自选 |
592 | 001054 | 工银新金融股票A | 股票型 | --- | --- | 2.338 | 2.338 | --- | --- | 加自选 |
593 | 001064 | 广发中证环保ETF联接A | 股票型 | --- | --- | 0.7007 | 0.7007 | --- | --- | 加自选 |
594 | 001070 | 建信信息产业股票A | 股票型 | --- | --- | 2.1 | 2.1 | --- | --- | 加自选 |
595 | 001072 | 华安智能装备主题股票A | 股票型 | --- | --- | 1.841 | 1.894 | --- | --- | 加自选 |
596 | 001097 | 华泰柏瑞积极优选股票A | 股票型 | --- | --- | 1.031 | 1.031 | --- | --- | 加自选 |
597 | 001104 | 华安新丝路主题股票A | 股票型 | --- | --- | 1.241 | 1.35 | --- | --- | 加自选 |
598 | 001105 | 信澳转型创新股票A | 股票型 | --- | --- | 0.677 | 0.677 | --- | --- | 加自选 |
599 | 001113 | 南方大数据100A | 股票型 | --- | --- | 0.6839 | 0.6839 | --- | --- | 加自选 |
600 | 001126 | 摩根卓越制造股票A | 股票型 | --- | --- | 1.1023 | 1.2318 | --- | --- | 加自选 |
601 | 001133 | 广发中证全指可选消费联接A | 股票型 | --- | --- | 0.8638 | 0.8638 | --- | --- | 加自选 |
602 | 001149 | 汇丰晋信恒生龙头指数C | 股票型 | --- | --- | 1.6816 | 2.2316 | --- | --- | 加自选 |
603 | 001158 | 工银新材料新能源股票 | 股票型 | --- | --- | 1.268 | 1.268 | --- | --- | 加自选 |
604 | 001162 | 前海开源优势蓝筹股票A | 股票型 | --- | --- | 1.263 | 1.263 | --- | --- | 加自选 |
605 | 001163 | 银华中国梦30股票 | 股票型 | --- | --- | 1.365 | 1.648 | --- | --- | 加自选 |
606 | 001166 | 建信环保产业股票A | 股票型 | --- | --- | 0.885 | 0.885 | --- | --- | 加自选 |
607 | 001167 | 金鹰科技创新股票A | 股票型 | --- | --- | 1.1269 | 1.4629 | --- | --- | 加自选 |
608 | 001171 | 工银养老产业股票A | 股票型 | --- | --- | 1.4 | 1.4 | --- | --- | 加自选 |
609 | 001178 | 前海开源再融资股票 | 股票型 | --- | --- | 1.018 | 1.598 | --- | --- | 加自选 |
610 | 001180 | 广发医药卫生联接A | 股票型 | --- | --- | 0.7706 | 0.7706 | --- | --- | 加自选 |
611 | 001186 | 富国文体健康股票A | 股票型 | --- | --- | 2.139 | 2.139 | --- | --- | 加自选 |
612 | 001188 | 鹏华改革红利股票 | 股票型 | --- | --- | 1.024 | 1.024 | --- | --- | 加自选 |
613 | 001193 | 中金消费升级 | 股票型 | --- | --- | 0.8811 | 0.8811 | --- | --- | 加自选 |
614 | 001195 | 工银农业产业股票 | 股票型 | --- | --- | 1.006 | 1.006 | --- | --- | 加自选 |
615 | 001208 | 诺安低碳经济股票A | 股票型 | --- | --- | 1.938 | 2.251 | --- | --- | 加自选 |
616 | 001214 | 华泰柏瑞中证500ETF联接A | 股票型 | --- | --- | 0.72 | 0.72 | --- | --- | 加自选 |
617 | 001223 | 鹏华文化传媒娱乐股票 | 股票型 | --- | --- | 1.077 | 1.077 | --- | --- | 加自选 |
618 | 001230 | 鹏华医药科技股票A | 股票型 | --- | --- | 1.0351 | 1.0351 | --- | --- | 加自选 |
619 | 001236 | 博时丝路主题股票A | 股票型 | --- | --- | 1.83 | 1.83 | --- | --- | 加自选 |
620 | 001237 | 博时上证50ETF联接A | 股票型 | --- | --- | 1.0537 | 1.0537 | --- | --- | 加自选 |
621 | 001241 | 国寿安保中证500ETF联接 | 股票型 | --- | --- | 0.5481 | 0.5481 | --- | --- | 加自选 |
622 | 001242 | 博时中证淘金大数据100A | 股票型 | --- | --- | 0.9039 | 0.9039 | --- | --- | 加自选 |
623 | 001243 | 博时中证淘金大数据100I | 股票型 | --- | --- | 0.9042 | 0.9042 | --- | --- | 加自选 |
624 | 001245 | 工银生态环境股票A | 股票型 | --- | --- | 1.605 | 1.605 | --- | --- | 加自选 |
625 | 001277 | 博时国企改革股票A | 股票型 | --- | --- | 0.655 | 0.655 | --- | --- | 加自选 |
626 | 001291 | 大摩量化多策略股票 | 股票型 | --- | --- | 1.069 | 1.069 | --- | --- | 加自选 |
627 | 001313 | 摩根智慧互联股票A | 股票型 | --- | --- | 0.6437 | 0.6437 | --- | --- | 加自选 |
628 | 001319 | 农银信息传媒股票A | 股票型 | --- | --- | 0.8858 | 0.8858 | --- | --- | 加自选 |
629 | 001344 | 易方达医药ETF联接A | 股票型 | --- | --- | 0.864 | 0.864 | --- | --- | 加自选 |
630 | 001351 | 诺安中证500指数增强A | 股票型 | --- | --- | 0.8257 | 0.8257 | --- | --- | 加自选 |
631 | 001361 | 景顺中证科技传媒通信150ETF联接 | 股票型 | --- | --- | 0.551 | 0.551 | --- | --- | 加自选 |
632 | 001396 | 建信互联网+产业升级股票 | 股票型 | --- | --- | 0.897 | 0.897 | --- | --- | 加自选 |
633 | 001397 | 建信精工制造指数增强 | 股票型 | --- | --- | 1.6581 | 1.6581 | --- | --- | 加自选 |
634 | 001409 | 工银互联网加股票 | 股票型 | --- | --- | 0.452 | 0.452 | --- | --- | 加自选 |
635 | 001410 | 信澳新能源产业股票 | 股票型 | --- | --- | 2.882 | 2.944 | --- | --- | 加自选 |
636 | 001416 | 嘉实事件驱动股票 | 股票型 | --- | --- | 0.826 | 0.826 | --- | --- | 加自选 |
637 | 001420 | 南方大数据300A | 股票型 | --- | --- | 1.1481 | 1.1481 | --- | --- | 加自选 |
638 | 001421 | 南方量化成长 | 股票型 | --- | --- | 0.9754 | 0.9754 | --- | --- | 加自选 |
639 | 001426 | 南方大数据300C | 股票型 | --- | --- | 1.1102 | 1.1102 | --- | --- | 加自选 |
640 | 001455 | 景顺长城中证500ETF联接 | 股票型 | --- | --- | 0.795 | 0.795 | --- | --- | 加自选 |
641 | 001469 | 广发中证全指金融地产联接A | 股票型 | --- | --- | 0.9804 | 0.9804 | --- | --- | 加自选 |
642 | 001473 | 建信大安全战略精选股票 | 股票型 | --- | --- | 2.714 | 2.714 | --- | --- | 加自选 |
643 | 001476 | 中银智能制造股票A | 股票型 | --- | --- | 1.582 | 1.582 | --- | --- | 加自选 |
644 | 001482 | 摩根新兴服务股票A | 股票型 | --- | --- | 1.3089 | 1.3089 | --- | --- | 加自选 |
645 | 001490 | 汇添富国企创新股票A | 股票型 | --- | --- | 1.689 | 1.689 | --- | --- | 加自选 |
646 | 001496 | 工银聚焦30股票 | 股票型 | --- | --- | 1.133 | 1.133 | --- | --- | 加自选 |
647 | 001520 | 国投瑞银研究精选股票 | 股票型 | --- | --- | 0.885 | 1.625 | --- | --- | 加自选 |
648 | 001521 | 国寿安保成长优选股票A | 股票型 | --- | --- | 1.079 | 1.485 | --- | --- | 加自选 |
649 | 001528 | 诺安先进制造股票A | 股票型 | --- | --- | 2.696 | 2.696 | --- | --- | 加自选 |
650 | 001539 | 嘉实中证金融地产ETF联接A | 股票型 | --- | --- | 1.1942 | 1.1942 | --- | --- | 加自选 |
651 | 001541 | 汇添富民营新动力股票 | 股票型 | --- | --- | 1.287 | 1.287 | --- | --- | 加自选 |
652 | 001542 | 国泰互联网+股票 | 股票型 | --- | --- | 1.69 | 1.849 | --- | --- | 加自选 |
653 | 001548 | 天弘上证50指数A | 股票型 | --- | --- | 1.1713 | 1.1713 | --- | --- | 加自选 |
654 | 001549 | 天弘上证50指数C | 股票型 | --- | --- | 1.148 | 1.148 | --- | --- | 加自选 |
655 | 001550 | 天弘中证医药100A | 股票型 | --- | --- | 0.7619 | 0.7619 | --- | --- | 加自选 |
656 | 001551 | 天弘中证医药100C | 股票型 | --- | --- | 0.7475 | 0.7475 | --- | --- | 加自选 |
657 | 001552 | 天弘中证证券保险A | 股票型 | --- | --- | 0.7908 | 0.7908 | --- | --- | 加自选 |
658 | 001553 | 天弘中证证券保险C | 股票型 | --- | --- | 0.7755 | 0.7755 | --- | --- | 加自选 |
659 | 001556 | 天弘中证500指数增强A | 股票型 | --- | --- | 1.0773 | 1.0773 | --- | --- | 加自选 |
660 | 001557 | 天弘中证500指数增强C | 股票型 | --- | --- | 1.0478 | 1.0478 | --- | --- | 加自选 |
661 | 001576 | 国泰智能装备股票A | 股票型 | --- | --- | 1.864 | 1.966 | --- | --- | 加自选 |
662 | 001577 | 嘉实低价策略股票 | 股票型 | --- | --- | 2.19 | 2.19 | --- | --- | 加自选 |
663 | 001579 | 国泰大农业股票A | 股票型 | --- | --- | 1.6385 | 1.6385 | --- | --- | 加自选 |
664 | 001583 | 安信新常态股票A | 股票型 | --- | --- | 1.6024 | 1.934 | --- | --- | 加自选 |
665 | 001588 | 天弘中证800指数A | 股票型 | --- | --- | 1.0788 | 1.0788 | --- | --- | 加自选 |
666 | 001589 | 天弘中证800指数C | 股票型 | --- | --- | 1.0582 | 1.0582 | --- | --- | 加自选 |
667 | 001592 | 天弘创业板ETF联接基金A | 股票型 | --- | --- | 0.7478 | 0.7478 | --- | --- | 加自选 |
668 | 001593 | 天弘创业板ETF联接基金C | 股票型 | --- | --- | 0.7317 | 0.7317 | --- | --- | 加自选 |
669 | 001594 | 天弘中证银行ETF联接A | 股票型 | --- | --- | 1.3739 | 1.3739 | --- | --- | 加自选 |
670 | 001595 | 天弘中证银行ETF联接C | 股票型 | --- | --- | 1.3469 | 1.3469 | --- | --- | 加自选 |
671 | 001605 | 国富沪港深成长精选股票A | 股票型 | --- | --- | 1.4592 | 1.4592 | --- | --- | 加自选 |
672 | 001616 | 嘉实环保低碳股票 | 股票型 | --- | --- | 1.883 | 1.883 | --- | --- | 加自选 |
673 | 001617 | 天弘中证电子ETF联接A | 股票型 | --- | --- | 1.0347 | 1.0347 | --- | --- | 加自选 |
674 | 001618 | 天弘中证电子ETF联接C | 股票型 | --- | --- | 1.0144 | 1.0144 | --- | --- | 加自选 |
675 | 001626 | 国泰央企改革股票A | 股票型 | --- | --- | 1.4168 | 1.4168 | --- | --- | 加自选 |
676 | 001628 | 招商体育文化休闲股票A | 股票型 | --- | --- | 1.316 | 1.316 | --- | --- | 加自选 |
677 | 001629 | 天弘中证计算机ETF联接A | 股票型 | --- | --- | 0.582 | 0.582 | --- | --- | 加自选 |
678 | 001630 | 天弘中证计算机ETF联接C | 股票型 | --- | --- | 0.5711 | 0.5711 | --- | --- | 加自选 |
679 | 001631 | 天弘中证食品饮料ETF联接A | 股票型 | --- | --- | 2.2911 | 2.3692 | --- | --- | 加自选 |
680 | 001632 | 天弘中证食品饮料ETF联接C | 股票型 | --- | --- | 2.2485 | 2.3261 | --- | --- | 加自选 |
681 | 001637 | 嘉实量化精选股票 | 股票型 | --- | --- | 1.2871 | 1.6381 | --- | --- | 加自选 |
682 | 001638 | 前海开源优势蓝筹股票C | 股票型 | --- | --- | 1.38 | 1.38 | --- | --- | 加自选 |
683 | 001643 | 汇丰晋信智造先锋股票A | 股票型 | --- | --- | 1.9637 | 1.9637 | --- | --- | 加自选 |
684 | 001644 | 汇丰晋信智造先锋股票C | 股票型 | --- | --- | 1.8822 | 1.8822 | --- | --- | 加自选 |
685 | 001645 | 国泰大健康股票A | 股票型 | --- | --- | 2.153 | 2.745 | --- | --- | 加自选 |
686 | 001651 | 工银新蓝筹股票A | 股票型 | --- | --- | 2.515 | 2.515 | --- | --- | 加自选 |
687 | 001672 | 国寿安保智慧生活股票 | 股票型 | --- | --- | 1.128 | 1.935 | --- | --- | 加自选 |
688 | 001677 | 中银战略新兴产业股票A | 股票型 | --- | --- | 2.285 | 2.285 | --- | --- | 加自选 |
689 | 001678 | 英大国企改革主题股票 | 股票型 | --- | --- | 1.5311 | 2.1811 | --- | --- | 加自选 |
690 | 001692 | 南方国策动力 | 股票型 | --- | --- | 2.1096 | 2.1396 | --- | --- | 加自选 |
691 | 001703 | 银华沪港深增长股票A | 股票型 | --- | --- | 1.856 | 1.926 | --- | --- | 加自选 |
692 | 001705 | 泓德战略转型股票 | 股票型 | --- | --- | 1.083 | 1.983 | --- | --- | 加自选 |
693 | 001707 | 诺安高端制造股票A | 股票型 | --- | --- | 1.231 | 1.231 | --- | --- | 加自选 |
694 | 001714 | 工银文体产业股票A | 股票型 | --- | --- | 2.623 | 2.812 | --- | --- | 加自选 |
695 | 001717 | 工银前沿医疗股票A | 股票型 | --- | --- | 2.835 | 2.835 | --- | --- | 加自选 |
696 | 001718 | 工银物流产业股票A | 股票型 | --- | --- | 3.118 | 3.118 | --- | --- | 加自选 |
697 | 001719 | 工银国家战略股票 | 股票型 | --- | --- | 1.761 | 1.761 | --- | --- | 加自选 |
698 | 001736 | 圆信永丰优加生活 | 股票型 | --- | --- | 2.8693 | 2.8693 | --- | --- | 加自选 |
699 | 001749 | 招商中国机遇股票 | 股票型 | --- | --- | 1.246 | 1.246 | --- | --- | 加自选 |
700 | 001764 | 广发沪港深新机遇股票 | 股票型 | --- | --- | 0.994 | 1.131 | --- | --- | 加自选 |
701 | 001766 | 摩根医疗健康股票A | 股票型 | --- | --- | 1.2767 | 1.2767 | --- | --- | 加自选 |
702 | 001849 | 前海开源强势共识100强股票 | 股票型 | --- | --- | 1.153 | 1.153 | --- | --- | 加自选 |
703 | 001877 | 宝盈国家安全沪港深股票A | 股票型 | --- | --- | 1.1298 | 1.1298 | --- | --- | 加自选 |
704 | 001878 | 嘉实沪港深精选股票 | 股票型 | --- | --- | 1.988 | 2.056 | --- | --- | 加自选 |
705 | 001879 | 长城创业板指数增强A | 股票型 | --- | --- | 1.3848 | 1.3848 | --- | --- | 加自选 |
706 | 001899 | 东海社会安全 | 股票型 | --- | --- | 0.428 | 0.428 | --- | --- | 加自选 |
707 | 001915 | 宝盈医疗健康沪港深股票A | 股票型 | --- | --- | 1.6 | 1.676 | --- | --- | 加自选 |
708 | 001917 | 招商量化精选股票A | 股票型 | --- | --- | 2.2839 | 2.3539 | --- | --- | 加自选 |
709 | 001938 | 中欧时代先锋股票A | 股票型 | --- | --- | 1.3055 | 2.6303 | --- | --- | 加自选 |
710 | 001956 | 国联安科技动力 | 股票型 | --- | --- | 1.1966 | 1.1966 | --- | --- | 加自选 |
711 | 001974 | 景顺长城量化新动力股票 | 股票型 | --- | --- | 1.814 | 1.814 | --- | --- | 加自选 |
712 | 001975 | 景顺长城环保优势股票 | 股票型 | --- | --- | 2.528 | 2.528 | --- | --- | 加自选 |
713 | 002063 | 国泰沪深300指数增强C | 股票型 | --- | --- | 1.0703 | 2.0193 | --- | --- | 加自选 |
714 | 002076 | 浙商中证500增强A | 股票型 | --- | --- | 1.3864 | 1.3864 | --- | --- | 加自选 |
715 | 002121 | 广发沪港深新起点股票A | 股票型 | --- | --- | 1.4492 | 1.5342 | --- | --- | 加自选 |
716 | 002168 | 嘉实智能汽车股票 | 股票型 | --- | --- | 1.815 | 1.815 | --- | --- | 加自选 |
717 | 002199 | 前海开源中证军工指数C | 股票型 | --- | --- | 0.736 | 1.696 | --- | --- | 加自选 |
718 | 002210 | 创金合信量化多因子股票A | 股票型 | --- | --- | 0.9877 | 1.6183 | --- | --- | 加自选 |
719 | 002229 | 华夏经济转型股票 | 股票型 | --- | --- | 1.615 | 1.779 | --- | --- | 加自选 |
720 | 002236 | 大成360互联网+大数据100A | 股票型 | --- | --- | 1.8485 | 1.8485 | --- | --- | 加自选 |
721 | 002289 | 华商改革创新股票A | 股票型 | --- | --- | 1.7114 | 1.7114 | --- | --- | 加自选 |
722 | 002300 | 长盛医疗量化股票A | 股票型 | --- | --- | 1.8114 | 1.8114 | --- | --- | 加自选 |
723 | 002310 | 创金合信沪深300指数增强A | 股票型 | --- | --- | 1.2865 | 1.4245 | --- | --- | 加自选 |
724 | 002311 | 创金合信中证500指数增强A | 股票型 | --- | --- | 1.0408 | 1.2614 | --- | --- | 加自选 |
725 | 002315 | 创金合信沪深300指数增强C | 股票型 | --- | --- | 1.2818 | 1.4268 | --- | --- | 加自选 |
726 | 002316 | 创金合信中证500指数增强C | 股票型 | --- | --- | 1.0385 | 1.2593 | --- | --- | 加自选 |
727 | 002332 | 汇丰晋信沪港深A | 股票型 | --- | --- | 1.1012 | 1.1562 | --- | --- | 加自选 |
728 | 002333 | 汇丰晋信沪港深C | 股票型 | --- | --- | 1.056 | 1.111 | --- | --- | 加自选 |
729 | 002334 | 汇丰晋信大盘波动股票A | 股票型 | --- | --- | 1.4373 | 1.4373 | --- | --- | 加自选 |
730 | 002335 | 汇丰晋信大盘波动股票C | 股票型 | --- | --- | 1.3807 | 1.3807 | --- | --- | 加自选 |
731 | 002385 | 博时沪深300指数C | 股票型 | --- | --- | 1.4792 | 1.4974 | --- | --- | 加自选 |
732 | 002387 | 工银沪港深股票A | 股票型 | --- | --- | 0.7785 | 0.8465 | --- | --- | 加自选 |
733 | 002510 | 申万菱信中证500指数增强A | 股票型 | --- | --- | 1.4214 | 1.4214 | --- | --- | 加自选 |
734 | 002621 | 中欧消费主题股票A | 股票型 | --- | --- | 1.6331 | 1.6331 | --- | --- | 加自选 |
735 | 002670 | 万家沪深300指数增强A | 股票型 | --- | --- | 1.1873 | 1.3453 | --- | --- | 加自选 |
736 | 002671 | 万家沪深300指数增强C | 股票型 | --- | --- | 1.4753 | 1.6753 | --- | --- | 加自选 |
737 | 002861 | 工银智能制造股票 | 股票型 | --- | --- | 1.157 | 1.157 | --- | --- | 加自选 |
738 | 002871 | 华夏智胜价值成长A | 股票型 | --- | --- | 1.4439 | 1.4439 | --- | --- | 加自选 |
739 | 002872 | 华夏智胜价值成长C | 股票型 | --- | --- | 1.4281 | 1.4281 | --- | --- | 加自选 |
740 | 002900 | 南方中证500信息技术联接A | 股票型 | --- | --- | 0.8448 | 0.8448 | --- | --- | 加自选 |
741 | 002903 | 广发中证500ETF联接C | 股票型 | --- | --- | 0.9892 | 0.9892 | --- | --- | 加自选 |
742 | 002906 | 南方中证500量化增强A | 股票型 | --- | --- | 0.989 | 0.989 | --- | --- | 加自选 |
743 | 002907 | 南方中证500量化增强C | 股票型 | --- | --- | 0.9649 | 0.9649 | --- | --- | 加自选 |
744 | 002952 | 建信多因子量化股票 | 股票型 | --- | --- | 1.1585 | 1.1585 | --- | --- | 加自选 |
745 | 002974 | 广发信息技术联接C | 股票型 | --- | --- | 0.8775 | 0.8775 | --- | --- | 加自选 |
746 | 002977 | 广发中证全指可选消费联接C | 股票型 | --- | --- | 0.853 | 0.853 | --- | --- | 加自选 |
747 | 002978 | 广发医药卫生联接C | 股票型 | --- | --- | 0.7585 | 0.7585 | --- | --- | 加自选 |
748 | 002979 | 广发中证全指金融地产联接C | 股票型 | --- | --- | 0.9646 | 0.9646 | --- | --- | 加自选 |
749 | 002980 | 华夏创新前沿股票 | 股票型 | --- | --- | 2.013 | 2.013 | --- | --- | 加自选 |
750 | 002982 | 广发养老指数C | 股票型 | --- | --- | 0.8128 | 0.8128 | --- | --- | 加自选 |
751 | 002984 | 广发中证环保ETF联接C | 股票型 | --- | --- | 0.6885 | 0.6885 | --- | --- | 加自选 |
752 | 002987 | 广发沪深300ETF联接C | 股票型 | --- | --- | 1.81 | 1.81 | --- | --- | 加自选 |
753 | 003015 | 中金沪深300A | 股票型 | --- | --- | 1.5323 | 1.5323 | --- | --- | 加自选 |
754 | 003016 | 中金中证500A | 股票型 | --- | --- | 1.5316 | 1.5316 | --- | --- | 加自选 |
755 | 003017 | 广发中证军工ETF联接A | 股票型 | --- | --- | 0.8923 | 0.8923 | --- | --- | 加自选 |
756 | 003053 | 嘉实文体娱乐股票A | 股票型 | --- | --- | 1.492 | 1.492 | --- | --- | 加自选 |
757 | 003054 | 嘉实文体娱乐股票C | 股票型 | --- | --- | 1.438 | 1.438 | --- | --- | 加自选 |
758 | 003069 | 光大创业板量化优选A | 股票型 | --- | --- | 1.1313 | 1.1313 | --- | --- | 加自选 |
759 | 003070 | 光大创业板量化优选C | 股票型 | --- | --- | 1.028 | 1.028 | --- | --- | 加自选 |
760 | 003145 | 国联竞争优势 | 股票型 | --- | --- | 1.5457 | 1.5457 | --- | --- | 加自选 |
761 | 003184 | 财通中证ESG100指数增强C | 股票型 | --- | --- | 1 | 1 | --- | --- | 加自选 |
762 | 003190 | 创金合信消费主题股票A | 股票型 | --- | --- | 2.0024 | 1.9057 | --- | --- | 加自选 |
763 | 003191 | 创金合信消费主题股票C | 股票型 | --- | --- | 1.9215 | 1.8142 | --- | --- | 加自选 |
764 | 003194 | 汇添富中证上海国企ETF联接A | 股票型 | --- | --- | 0.7793 | 0.7793 | --- | --- | 加自选 |
765 | 003230 | 创金合信医疗保健股票A | 股票型 | --- | --- | 1.6436 | 1.591 | --- | --- | 加自选 |
766 | 003231 | 创金合信医疗保健股票C | 股票型 | --- | --- | 1.5872 | 1.4497 | --- | --- | 加自选 |
767 | 003298 | 嘉实物流产业股票A | 股票型 | --- | --- | 2.248 | 2.248 | --- | --- | 加自选 |
768 | 003299 | 嘉实物流产业股票C | 股票型 | --- | --- | 2.188 | 2.188 | --- | --- | 加自选 |
769 | 003318 | 景顺长城中证500行业中性低波动指数A | 股票型 | --- | --- | 1.3314 | 1.3314 | --- | --- | 加自选 |
770 | 003359 | 大成360互联网+大数据100C | 股票型 | --- | --- | 1.7709 | 1.7709 | --- | --- | 加自选 |
771 | 003548 | 宏利沪深300指数C | 股票型 | --- | --- | 1.779 | 1.779 | --- | --- | 加自选 |
772 | 003578 | 中金中证500C | 股票型 | --- | --- | 1.5072 | 1.5072 | --- | --- | 加自选 |
773 | 003579 | 中金沪深300C | 股票型 | --- | --- | 1.5419 | 1.5419 | --- | --- | 加自选 |
774 | 003624 | 创金合信资源股票发起式A | 股票型 | --- | --- | 2.6308 | 2.6308 | --- | --- | 加自选 |
775 | 003625 | 创金合信资源股票发起式C | 股票型 | --- | --- | 2.5307 | 2.5307 | --- | --- | 加自选 |
776 | 003634 | 嘉实农业产业股票A | 股票型 | --- | --- | 1.6303 | 1.6303 | --- | --- | 加自选 |
777 | 003646 | 创金合信中证1000指数增强A | 股票型 | --- | --- | 1.349 | 1.349 | --- | --- | 加自选 |
778 | 003647 | 创金合信中证1000指数增强C | 股票型 | --- | --- | 1.3269 | 1.3269 | --- | --- | 加自选 |
779 | 003745 | 广发多元新兴股票 | 股票型 | --- | --- | 1.3467 | 1.3467 | --- | --- | 加自选 |
780 | 003760 | 国泰中证500指数增强A | 股票型 | --- | --- | 0.9949 | 1.0587 | --- | --- | 加自选 |
781 | 003761 | 国泰中证500指数增强C | 股票型 | --- | --- | 0.9816 | 1.0445 | --- | --- | 加自选 |
782 | 003765 | 广发创业板ETF联接A | 股票型 | --- | --- | 0.9877 | 0.9877 | --- | --- | 加自选 |
783 | 003766 | 广发创业板ETF联接C | 股票型 | --- | --- | 0.9796 | 0.9796 | --- | --- | 加自选 |
784 | 003834 | 华夏能源革新股票A | 股票型 | --- | --- | 2.338 | 2.338 | --- | --- | 加自选 |
785 | 003853 | 金鹰信息产业股票A | 股票型 | --- | --- | 2.2454 | 3.2039 | --- | --- | 加自选 |
786 | 003865 | 创金合信量化多因子股票C | 股票型 | --- | --- | 0.9087 | 1.5393 | --- | --- | 加自选 |
787 | 003876 | 华宝沪深300指数增强A | 股票型 | --- | --- | 1.5422 | 1.5422 | --- | --- | 加自选 |
788 | 003884 | 汇安沪深300指数增强A | 股票型 | --- | --- | 1.2678 | 1.2678 | --- | --- | 加自选 |
789 | 003885 | 汇安沪深300指数增强C | 股票型 | --- | --- | 1.1578 | 1.1578 | --- | --- | 加自选 |
790 | 003956 | 南方产业智选股票 | 股票型 | --- | --- | 1.789 | 1.789 | --- | --- | 加自选 |
791 | 003957 | 安信量化精选沪深300增强A | 股票型 | --- | --- | 1.3737 | 1.3737 | --- | --- | 加自选 |
792 | 003958 | 安信量化精选沪深300增强C | 股票型 | --- | --- | 1.3488 | 1.3488 | --- | --- | 加自选 |
793 | 003984 | 嘉实新能源新材料股票A | 股票型 | --- | --- | 1.4653 | 1.4653 | --- | --- | 加自选 |
794 | 003985 | 嘉实新能源新材料股票C | 股票型 | --- | --- | 1.4228 | 1.4228 | --- | --- | 加自选 |
795 | 003986 | 申万菱信中证500指数优选增强A | 股票型 | --- | --- | 1.6127 | 1.7007 | --- | --- | 加自选 |
796 | 004040 | 金鹰医疗健康产业A | 股票型 | --- | --- | 0.9427 | 1.2427 | --- | --- | 加自选 |
797 | 004041 | 金鹰医疗健康产业C | 股票型 | --- | --- | 0.9728 | 1.2828 | --- | --- | 加自选 |
798 | 004069 | 南方中证全指证券公司ETF联接A | 股票型 | --- | --- | 0.8958 | 0.8958 | --- | --- | 加自选 |
799 | 004070 | 南方中证全指证券公司ETF联接C | 股票型 | --- | --- | 0.8701 | 0.8701 | --- | --- | 加自选 |
800 | 004098 | 前海开源港股通股息率50强 | 股票型 | --- | --- | 1.0409 | 1.0409 | --- | --- | 加自选 |
801 | 004189 | 华商消费行业股票 | 股票型 | --- | --- | 1.2216 | 0.8696 | --- | --- | 加自选 |
802 | 004190 | 招商沪深300指数增强A | 股票型 | --- | --- | 1.4132 | 1.4132 | --- | --- | 加自选 |
803 | 004191 | 招商沪深300指数增强C | 股票型 | --- | --- | 1.3763 | 1.3763 | --- | --- | 加自选 |
804 | 004192 | 招商中证500指数A | 股票型 | --- | --- | 1.2531 | 1.2531 | --- | --- | 加自选 |
805 | 004193 | 招商中证500指数C | 股票型 | --- | --- | 1.2285 | 1.2285 | --- | --- | 加自选 |
806 | 004194 | 招商中证1000指数增强A | 股票型 | --- | --- | 1.3805 | 1.3805 | --- | --- | 加自选 |
807 | 004195 | 招商中证1000指数增强C | 股票型 | --- | --- | 1.3563 | 1.3563 | --- | --- | 加自选 |
808 | 004241 | 中欧时代先锋股票C | 股票型 | --- | --- | 1.2446 | 2.3348 | --- | --- | 加自选 |
809 | 004292 | 鹏华沪深港互联网股票 | 股票型 | --- | --- | 1.2285 | 1.2285 | --- | --- | 加自选 |
810 | 004342 | 南方沪深300联接基金C | 股票型 | --- | --- | 1.5509 | 1.7109 | --- | --- | 加自选 |
811 | 004343 | 南方创业板ETF联接C | 股票型 | --- | --- | 0.922 | 0.922 | --- | --- | 加自选 |
812 | 004344 | 南方大数据100C | 股票型 | --- | --- | 0.665 | 0.665 | --- | --- | 加自选 |
813 | 004345 | 南方深证成份ETF联接C | 股票型 | --- | --- | 0.8335 | 0.8335 | --- | --- | 加自选 |
814 | 004346 | 南方小康ETF联接C | 股票型 | --- | --- | 1.6379 | 1.6579 | --- | --- | 加自选 |
815 | 004347 | 南方中证500信息技术联接C | 股票型 | --- | --- | 0.8227 | 0.8227 | --- | --- | 加自选 |
816 | 004348 | 南方中证500ETF联接C | 股票型 | --- | --- | 1.445 | 1.545 | --- | --- | 加自选 |
817 | 004350 | 汇丰晋信价值先锋股票A | 股票型 | --- | --- | 1.6022 | 2.0022 | --- | --- | 加自选 |
818 | 004352 | 北信瑞丰研究精选 | 股票型 | --- | --- | 1.3568 | 1.3568 | --- | --- | 加自选 |
819 | 004403 | 平安股息精选沪港深A | 股票型 | --- | --- | 1.4085 | 1.4085 | --- | --- | 加自选 |
820 | 004404 | 平安股息精选沪港深C | 股票型 | --- | --- | 1.3244 | 1.3244 | --- | --- | 加自选 |
821 | 004407 | 招商上证消费80ETF联接C | 股票型 | --- | --- | 1.8473 | 1.8473 | --- | --- | 加自选 |
822 | 004408 | 招商深证100指数C | 股票型 | --- | --- | 1.5125 | 1.5125 | --- | --- | 加自选 |
823 | 004410 | 招商央视财经50指数C | 股票型 | --- | --- | 2.6001 | 2.6001 | --- | --- | 加自选 |
824 | 004432 | 南方中证申万有色金属ETF发起联接A | 股票型 | --- | --- | 1.0812 | 1.0812 | --- | --- | 加自选 |
825 | 004433 | 南方中证申万有色金属ETF发起联接C | 股票型 | --- | --- | 1.0526 | 1.0526 | --- | --- | 加自选 |
826 | 004450 | 嘉实前沿科技沪港深股票A | 股票型 | --- | --- | 1.2901 | 1.2901 | --- | --- | 加自选 |
827 | 004476 | 景顺长城沪港深领先科技 | 股票型 | --- | --- | 1.301 | 1.301 | --- | --- | 加自选 |
828 | 004488 | 嘉实富时中国A50ETF联接A | 股票型 | --- | --- | 1.304 | 1.304 | --- | --- | 加自选 |
829 | 004512 | 海富通沪深300指数增强C | 股票型 | --- | --- | 1.0763 | 1.3593 | --- | --- | 加自选 |
830 | 004513 | 海富通沪深300指数增强A | 股票型 | --- | --- | 1.0318 | 1.3018 | --- | --- | 加自选 |
831 | 004532 | 民生加银港股通高股息A | 股票型 | --- | --- | 1.1186 | 1.1186 | --- | --- | 加自选 |
832 | 004533 | 民生加银港股通高股息C | 股票型 | --- | --- | 1.0985 | 1.0985 | --- | --- | 加自选 |
833 | 004597 | 南方银行ETF联接A | 股票型 | --- | --- | 1.4127 | 1.4127 | --- | --- | 加自选 |
834 | 004598 | 南方银行ETF联接C | 股票型 | --- | --- | 1.3742 | 1.3742 | --- | --- | 加自选 |
835 | 004616 | 中欧电子信息产业沪港深股票A | 股票型 | --- | --- | 1.8004 | 1.8694 | --- | --- | 加自选 |
836 | 004640 | 华夏节能环保股票A | 股票型 | --- | --- | 1.5374 | 1.5374 | --- | --- | 加自选 |
837 | 004642 | 南方中证房地产ETF发起联接A | 股票型 | --- | --- | 0.5237 | 0.5237 | --- | --- | 加自选 |
838 | 004643 | 南方中证房地产ETF发起联接C | 股票型 | --- | --- | 0.5098 | 0.5098 | --- | --- | 加自选 |
839 | 004683 | 建信高端医疗股票A | 股票型 | --- | --- | 1.4512 | 1.4512 | --- | --- | 加自选 |
840 | 004686 | 华夏研究精选股票 | 股票型 | --- | --- | 1.3062 | 1.3062 | --- | --- | 加自选 |
841 | 004698 | 博时军工主题股票A | 股票型 | --- | --- | 1.256 | 1.256 | --- | --- | 加自选 |
842 | 004716 | 中信保诚量化阿尔法股票A | 股票型 | --- | --- | 1.4526 | 1.5335 | --- | --- | 加自选 |
843 | 004742 | 易方达深证100ETF联接C | 股票型 | --- | --- | 1.2274 | 1.2274 | --- | --- | 加自选 |
844 | 004743 | 易方达上证中盘ETF联接C | 股票型 | --- | --- | 1.7802 | 1.7802 | --- | --- | 加自选 |
845 | 004744 | 易方达创业板ETF联接C | 股票型 | --- | --- | 1.8302 | 1.8302 | --- | --- | 加自选 |
846 | 004746 | 易方达上证50增强C | 股票型 | --- | --- | 1.8492 | 1.9492 | --- | --- | 加自选 |
847 | 004752 | 广发中证传媒ETF联接A | 股票型 | --- | --- | 0.6795 | 0.6795 | --- | --- | 加自选 |
848 | 004753 | 广发中证传媒ETF联接C | 股票型 | --- | --- | 0.6757 | 0.6757 | --- | --- | 加自选 |
849 | 004788 | 富荣沪深300指数增强A | 股票型 | --- | --- | 1.673 | 1.673 | --- | --- | 加自选 |
850 | 004789 | 富荣沪深300指数增强C | 股票型 | --- | --- | 1.6619 | 1.6619 | --- | --- | 加自选 |
851 | 004790 | 富荣中证500指数A | 股票型 | --- | --- | 1.123 | 1.123 | --- | --- | 加自选 |
852 | 004791 | 富荣中证500指数C | 股票型 | --- | --- | 1.1158 | 1.1158 | --- | --- | 加自选 |
853 | 004805 | 长信消费精选量化股票A | 股票型 | --- | --- | 1.1979 | 1.1979 | --- | --- | 加自选 |
854 | 004812 | 中欧先进制造股票A | 股票型 | --- | --- | 2.0186 | 2.0186 | --- | --- | 加自选 |
855 | 004813 | 中欧先进制造股票C | 股票型 | --- | --- | 1.9589 | 1.9589 | --- | --- | 加自选 |
856 | 004851 | 广发医疗保健股票A | 股票型 | --- | --- | 1.6721 | 1.6721 | --- | --- | 加自选 |
857 | 004854 | 广发中证全指汽车指数A | 股票型 | --- | --- | 1.3881 | 1.3881 | --- | --- | 加自选 |
858 | 004855 | 广发中证全指汽车指数C | 股票型 | --- | --- | 1.3758 | 1.3758 | --- | --- | 加自选 |
859 | 004856 | 广发中证全指建筑材料指数A | 股票型 | --- | --- | 0.8891 | 0.8891 | --- | --- | 加自选 |
860 | 004857 | 广发中证全指建筑材料指数C | 股票型 | --- | --- | 0.8873 | 0.8873 | --- | --- | 加自选 |
861 | 004858 | 长信量化多策略股票C | 股票型 | --- | --- | 1.1434 | 1.4434 | --- | --- | 加自选 |
862 | 004870 | 融通创业板指数C | 股票型 | --- | --- | 0.607 | 0.999 | --- | --- | 加自选 |
863 | 004874 | 融通巨潮100指数C | 股票型 | --- | --- | 0.771 | 1.496 | --- | --- | 加自选 |
864 | 004875 | 融通深证成份指数C | 股票型 | --- | --- | 0.893 | 0.914 | --- | --- | 加自选 |
865 | 004876 | 融通深证100指数C | 股票型 | --- | --- | 1.163 | 1.421 | --- | --- | 加自选 |
866 | 004925 | 长信低碳环保行业量化股票A | 股票型 | --- | --- | 1.2209 | 1.2209 | --- | --- | 加自选 |
867 | 004945 | 长信中证500指数增强A | 股票型 | --- | --- | 1.3109 | 1.3109 | --- | --- | 加自选 |
868 | 004995 | 广发品牌消费股票发起式A | 股票型 | --- | --- | 1.3339 | 1.3339 | --- | --- | 加自选 |
869 | 004996 | 广发恒生中型股指数C | 股票型 | --- | --- | 0.7478 | 0.7478 | --- | --- | 加自选 |
870 | 004997 | 广发高端制造股票A | 股票型 | --- | --- | 1.3756 | 1.3756 | --- | --- | 加自选 |
871 | 005009 | 申万菱信行业轮动股票A | 股票型 | --- | --- | 1.4841 | 1.4841 | --- | --- | 加自选 |
872 | 005037 | 银华新能源新材料A | 股票型 | --- | --- | 0.9835 | 1.2465 | --- | --- | 加自选 |
873 | 005038 | 银华新能源新材料C | 股票型 | --- | --- | 0.9551 | 1.2141 | --- | --- | 加自选 |
874 | 005051 | 摩根标普港股通低波红利指数A | 股票型 | --- | --- | 0.9208 | 0.9208 | --- | --- | 加自选 |
875 | 005052 | 摩根标普港股通低波红利指数C | 股票型 | --- | --- | 0.8934 | 0.8934 | --- | --- | 加自选 |
876 | 005062 | 博时中证500指数增强A | 股票型 | --- | --- | 1.1804 | 1.1804 | --- | --- | 加自选 |
877 | 005063 | 广发中证全指家用电器ETF联接A | 股票型 | --- | --- | 1.2929 | 1.2929 | --- | --- | 加自选 |
878 | 005064 | 广发中证全指家用电器ETF联接C | 股票型 | --- | --- | 1.2787 | 1.2787 | --- | --- | 加自选 |
879 | 005102 | 工银沪深300ETF联接A | 股票型 | --- | --- | 0.7551 | 0.9921 | --- | --- | 加自选 |
880 | 005103 | 工银沪深300ETF联接C | 股票型 | --- | --- | 0.7573 | 0.9773 | --- | --- | 加自选 |
881 | 005106 | 银华农业产业股票发起式A | 股票型 | --- | --- | 1.6533 | 1.6533 | --- | --- | 加自选 |
882 | 005112 | 银华中证全指医药卫生 | 股票型 | --- | --- | 1.254 | 1.254 | --- | --- | 加自选 |
883 | 005113 | 平安沪深300指数量化A | 股票型 | --- | --- | 1.1244 | 1.1244 | --- | --- | 加自选 |
884 | 005114 | 平安沪深300指数量化C | 股票型 | --- | --- | 1.0841 | 1.0841 | --- | --- | 加自选 |
885 | 005125 | 华宝标普中国A股红利机会指数C | 股票型 | --- | --- | 1.598 | 1.628 | --- | --- | 加自选 |
886 | 005137 | 长信沪深300指数增强A | 股票型 | --- | --- | 1.0717 | 1.3523 | --- | --- | 加自选 |
887 | 005152 | 农银沪深300指数C | 股票型 | --- | --- | 1.3213 | 1.3213 | --- | --- | 加自选 |
888 | 005161 | 华商上游产业股票A | 股票型 | --- | --- | 2.4895 | 2.4895 | --- | --- | 加自选 |
889 | 005188 | 海富通量化前锋股票C | 股票型 | --- | --- | 1.1617 | 1.4757 | --- | --- | 加自选 |
890 | 005189 | 海富通量化前锋股票A | 股票型 | --- | --- | 1.1682 | 1.4822 | --- | --- | 加自选 |
891 | 005209 | 东吴双三角股票A | 股票型 | --- | --- | 0.4687 | 0.4687 | --- | --- | 加自选 |
892 | 005210 | 东吴双三角股票C | 股票型 | --- | --- | 0.4528 | 0.4528 | --- | --- | 加自选 |
893 | 005223 | 广发中证基建工程ETF联接A | 股票型 | --- | --- | 0.7784 | 0.7784 | --- | --- | 加自选 |
894 | 005224 | 广发中证基建工程ETF联接C | 股票型 | --- | --- | 0.7705 | 0.7705 | --- | --- | 加自选 |
895 | 005229 | 嘉实富时中国A50ETF联接C | 股票型 | --- | --- | 1.1481 | 1.1481 | --- | --- | 加自选 |
896 | 005235 | 银华食品饮料量化股票发起式A | 股票型 | --- | --- | 1.8447 | 1.8447 | --- | --- | 加自选 |
897 | 005236 | 银华食品饮料量化股票发起式C | 股票型 | --- | --- | 1.8073 | 1.8073 | --- | --- | 加自选 |
898 | 005237 | 银华医疗健康量化优选A | 股票型 | --- | --- | 1.1174 | 1.1174 | --- | --- | 加自选 |
899 | 005238 | 银华医疗健康量化优选C | 股票型 | --- | --- | 1.0919 | 1.0919 | --- | --- | 加自选 |
900 | 005248 | 新华沪深300指数增强A | 股票型 | --- | --- | 1.1396 | 1.1396 | --- | --- | 加自选 |
901 | 005267 | 嘉实价值精选股票 | 股票型 | --- | --- | 2.0904 | 2.0904 | --- | --- | 加自选 |
902 | 005268 | 鹏华优势企业 | 股票型 | --- | --- | 1.6202 | 1.6202 | --- | --- | 加自选 |
903 | 005287 | 海富通创业板增强C | 股票型 | --- | --- | 1.0472 | 1.3368 | --- | --- | 加自选 |
904 | 005288 | 海富通创业板增强A | 股票型 | --- | --- | 1.0784 | 1.368 | --- | --- | 加自选 |
905 | 005303 | 嘉实医药健康股票A | 股票型 | --- | --- | 1.4056 | 1.4056 | --- | --- | 加自选 |
906 | 005304 | 嘉实医药健康股票C | 股票型 | --- | --- | 1.3361 | 1.3361 | --- | --- | 加自选 |
907 | 005310 | 广发电子信息传媒股票A | 股票型 | --- | --- | 1.8211 | 1.8211 | --- | --- | 加自选 |
908 | 005313 | 万家中证1000指数增强A | 股票型 | --- | --- | 1.0268 | 1.6986 | --- | --- | 加自选 |
909 | 005314 | 万家中证1000指数增强C | 股票型 | --- | --- | 1.0173 | 1.6613 | --- | --- | 加自选 |
910 | 005328 | 前海开源价值策略股票 | 股票型 | --- | --- | 0.6725 | 0.6725 | --- | --- | 加自选 |
911 | 005390 | 工银创业板ETF联接A | 股票型 | --- | --- | 1.017 | 1.017 | --- | --- | 加自选 |
912 | 005391 | 工银创业板ETF联接C | 股票型 | --- | --- | 0.9899 | 0.9899 | --- | --- | 加自选 |
913 | 005402 | 广发资源优选股票A | 股票型 | --- | --- | 1.7164 | 1.7164 | --- | --- | 加自选 |
914 | 005433 | 申万菱信医药先锋股票A | 股票型 | --- | --- | 0.5666 | 0.5666 | --- | --- | 加自选 |
915 | 005457 | 景顺长城量化小盘股票 | 股票型 | --- | --- | 1.1437 | 1.4237 | --- | --- | 加自选 |
916 | 005505 | 前海开源中药股票A | 股票型 | --- | --- | 2.4117 | 2.4117 | --- | --- | 加自选 |
917 | 005506 | 前海开源中药股票C | 股票型 | --- | --- | 2.3813 | 2.3813 | --- | --- | 加自选 |
918 | 005561 | 创金合信中证红利低波动指数A | 股票型 | --- | --- | 1.9893 | 1.9893 | --- | --- | 加自选 |
919 | 005562 | 创金合信中证红利低波动指数C | 股票型 | --- | --- | 1.9659 | 1.9659 | --- | --- | 加自选 |
920 | 005569 | 国联智选红利股票A | 股票型 | --- | --- | 0.9612 | 0.9612 | --- | --- | 加自选 |
921 | 005570 | 国联智选红利股票C | 股票型 | --- | --- | 0.9333 | 0.9333 | --- | --- | 加自选 |
922 | 005607 | 华宝中证500增强A | 股票型 | --- | --- | 1.0518 | 1.0518 | --- | --- | 加自选 |
923 | 005608 | 华宝中证500增强C | 股票型 | --- | --- | 1.0263 | 1.0263 | --- | --- | 加自选 |
924 | 005612 | 嘉实核心优势股票发起式 | 股票型 | --- | --- | 1.3148 | 1.3148 | --- | --- | 加自选 |
925 | 005620 | 中欧品质消费股票A | 股票型 | --- | --- | 1.0921 | 1.3471 | --- | --- | 加自选 |
926 | 005621 | 中欧品质消费股票C | 股票型 | --- | --- | 1.0456 | 1.2846 | --- | --- | 加自选 |
927 | 005626 | 富国中证医药主题指数增强C | 股票型 | --- | --- | 1.07 | 1.259 | --- | --- | 加自选 |
928 | 005627 | 富国中证高端制造指数增强型(LOF)C | 股票型 | --- | --- | 1.4893 | 1.4893 | --- | --- | 加自选 |
929 | 005628 | 汇安趋势动力股票A | 股票型 | --- | --- | 1.0213 | 1.0213 | --- | --- | 加自选 |
930 | 005629 | 汇安趋势动力股票C | 股票型 | --- | --- | 0.9879 | 0.9879 | --- | --- | 加自选 |
931 | 005633 | 建信中证500指数增强C | 股票型 | --- | --- | 2.4143 | 2.4143 | --- | --- | 加自选 |
932 | 005635 | 博时量化多策略股票A | 股票型 | --- | --- | 1.2055 | 1.4046 | --- | --- | 加自选 |
933 | 005636 | 博时量化多策略股票C | 股票型 | --- | --- | 1.1698 | 1.3374 | --- | --- | 加自选 |
934 | 005639 | 平安300ETF联接A | 股票型 | --- | --- | 1.0825 | 1.0825 | --- | --- | 加自选 |
935 | 005640 | 平安300ETF联接C | 股票型 | --- | --- | 1.0561 | 1.0561 | --- | --- | 加自选 |
936 | 005658 | 华夏沪深300ETF联接C | 股票型 | --- | --- | 1.2705 | 1.2705 | --- | --- | 加自选 |
937 | 005659 | 南方恒生指数ETF联接C | 股票型 | --- | --- | 0.8159 | 0.8159 | --- | --- | 加自选 |
938 | 005660 | 嘉实资源精选股票A | 股票型 | --- | --- | 3.0054 | 3.0054 | --- | --- | 加自选 |
939 | 005661 | 嘉实资源精选股票C | 股票型 | --- | --- | 2.9252 | 2.9252 | --- | --- | 加自选 |
940 | 005662 | 嘉实金融精选股票A | 股票型 | --- | --- | 0.9969 | 0.9969 | --- | --- | 加自选 |
941 | 005663 | 嘉实金融精选股票C | 股票型 | --- | --- | 0.9661 | 0.9661 | --- | --- | 加自选 |
942 | 005669 | 前海开源公用事业股票 | 股票型 | --- | --- | 2.4566 | 2.4566 | --- | --- | 加自选 |
943 | 005691 | 南方中证100指数C | 股票型 | --- | --- | 1.2616 | 1.736 | --- | --- | 加自选 |
944 | 005693 | 广发中证军工ETF联接C | 股票型 | --- | --- | 0.8845 | 0.8845 | --- | --- | 加自选 |
945 | 005727 | 嘉实中创400ETF联接C | 股票型 | --- | --- | 0.8804 | 0.8804 | --- | --- | 加自选 |
946 | 005733 | 华夏上证50ETF联接C | 股票型 | --- | --- | 0.8522 | 0.9075 | --- | --- | 加自选 |
947 | 005735 | MSCI中国A股国际通联接C | 股票型 | --- | --- | 1.1201 | 1.2858 | --- | --- | 加自选 |
948 | 005737 | 博时上证50ETF联接C | 股票型 | --- | --- | 1.0472 | 1.0472 | --- | --- | 加自选 |
949 | 005761 | 招商MSCI中国A股国际ETF联接A | 股票型 | --- | --- | 1.2495 | 1.2495 | --- | --- | 加自选 |
950 | 005762 | 招商MSCI中国A股国际ETF联接C | 股票型 | --- | --- | 1.2117 | 1.2117 | --- | --- | 加自选 |
951 | 005763 | 中欧电子信息产业沪港深股票C | 股票型 | --- | --- | 1.8279 | 1.8979 | --- | --- | 加自选 |
952 | 005777 | 广发科技动力股票 | 股票型 | --- | --- | 1.0328 | 1.0328 | --- | --- | 加自选 |
953 | 005788 | 南方MSCI中国A股联接A | 股票型 | --- | --- | 1.4242 | 1.4242 | --- | --- | 加自选 |
954 | 005789 | 南方MSCI中国A股联接C | 股票型 | --- | --- | 1.3903 | 1.3903 | --- | --- | 加自选 |
955 | 005795 | 博时中证500指数增强C | 股票型 | --- | --- | 1.1518 | 1.1518 | --- | --- | 加自选 |
956 | 005802 | 汇添富智能制造股票A | 股票型 | --- | --- | 1.14 | 1.14 | --- | --- | 加自选 |
957 | 005813 | 华安CES港股通ETF联接A | 股票型 | --- | --- | 0.7336 | 0.7336 | --- | --- | 加自选 |
958 | 005814 | 华安CES港股通ETF联接C | 股票型 | --- | --- | 0.7308 | 0.7308 | --- | --- | 加自选 |
959 | 005825 | 申万菱信智能驱动股票A | 股票型 | --- | --- | 2.3575 | 2.7999 | --- | --- | 加自选 |
960 | 005829 | 建信MSCI联接A | 股票型 | --- | --- | 1.3665 | 1.3665 | --- | --- | 加自选 |
961 | 005830 | 建信MSCI联接C | 股票型 | --- | --- | 1.3325 | 1.3325 | --- | --- | 加自选 |
962 | 005867 | 国泰沪深300指数C | 股票型 | --- | --- | 0.9215 | 0.9215 | --- | --- | 加自选 |
963 | 005868 | 平安MSCI中国A股ETF联接A | 股票型 | --- | --- | 1.3617 | 1.3617 | --- | --- | 加自选 |
964 | 005869 | 平安MSCI中国A股ETF联接C | 股票型 | --- | --- | 1.3524 | 1.3524 | --- | --- | 加自选 |
965 | 005870 | 鹏华沪深300指数增强A | 股票型 | --- | --- | 1.2556 | 1.2556 | --- | --- | 加自选 |
966 | 005873 | 建信创业板ETF联接A | 股票型 | --- | --- | 1.2263 | 1.2263 | --- | --- | 加自选 |
967 | 005874 | 建信创业板ETF联接C | 股票型 | --- | --- | 1.2035 | 1.2035 | --- | --- | 加自选 |
968 | 005880 | 建信上证50ETF发起联接A | 股票型 | --- | --- | 1.1317 | 1.2107 | --- | --- | 加自选 |
969 | 005881 | 建信上证50ETF发起联接C | 股票型 | --- | --- | 1.1142 | 1.1902 | --- | --- | 加自选 |
970 | 005885 | 金鹰信息产业股票C | 股票型 | --- | --- | 2.2131 | 3.1516 | --- | --- | 加自选 |
971 | 005894 | 华夏优势精选股票 | 股票型 | --- | --- | 0.9487 | 0.9487 | --- | --- | 加自选 |
972 | 005918 | 天弘沪深300ETF联接C | 股票型 | --- | --- | 1.0702 | 1.0702 | --- | --- | 加自选 |
973 | 005919 | 天弘中证500ETF联接C | 股票型 | --- | --- | 1.0376 | 1.0376 | --- | --- | 加自选 |
974 | 005927 | 创金合信新能源汽车股票A | 股票型 | --- | --- | 1.7204 | 1.7204 | --- | --- | 加自选 |
975 | 005928 | 创金合信新能源汽车股票C | 股票型 | --- | --- | 1.6477 | 1.6477 | --- | --- | 加自选 |
976 | 005960 | 博时量化价值股票A | 股票型 | --- | --- | 1.1783 | 1.369 | --- | --- | 加自选 |
977 | 005961 | 博时量化价值股票C | 股票型 | --- | --- | 1.142 | 1.3075 | --- | --- | 加自选 |
978 | 005962 | 宝盈人工智能股票A | 股票型 | --- | --- | 1.9642 | 1.9642 | --- | --- | 加自选 |
979 | 005963 | 宝盈人工智能股票C | 股票型 | --- | --- | 1.8753 | 1.8753 | --- | --- | 加自选 |
980 | 005965 | 安信中证500指数增强A | 股票型 | --- | --- | 1.7244 | 1.7244 | --- | --- | 加自选 |
981 | 005966 | 安信中证500指数增强C | 股票型 | --- | --- | 1.6869 | 1.6869 | --- | --- | 加自选 |
982 | 005968 | 创金合信工业周期股票A | 股票型 | --- | --- | 1.7117 | 1.7117 | --- | --- | 加自选 |
983 | 005969 | 创金合信工业周期股票C | 股票型 | --- | --- | 1.6425 | 1.6425 | --- | --- | 加自选 |
984 | 005970 | 国泰消费优选股票 | 股票型 | --- | --- | 1.7486 | 1.7486 | --- | --- | 加自选 |
985 | 005983 | 摩根核心精选股票A | 股票型 | --- | --- | 1.1178 | 1.1178 | --- | --- | 加自选 |
986 | 005994 | 国投瑞银中证500量化增强A | 股票型 | --- | --- | 1.8674 | 1.8674 | --- | --- | 加自选 |
987 | 005998 | 嘉实深证基本面120联接C | 股票型 | --- | --- | 1.1907 | 1.1907 | --- | --- | 加自选 |
988 | 005999 | 嘉实中证金融地产ETF联接C | 股票型 | --- | --- | 1.0885 | 1.0885 | --- | --- | 加自选 |
989 | 006002 | 工银医药健康股票A | 股票型 | --- | --- | 1.6332 | 2.1808 | --- | --- | 加自选 |
990 | 006003 | 工银医药健康股票C | 股票型 | --- | --- | 1.5716 | 2.1148 | --- | --- | 加自选 |
991 | 006020 | 广发沪深300指数增强A | 股票型 | --- | --- | 1.2933 | 1.2933 | --- | --- | 加自选 |
992 | 006021 | 广发沪深300指数增强C | 股票型 | --- | --- | 1.2643 | 1.2643 | --- | --- | 加自选 |
993 | 006034 | 富国MSCI中国A股国际通指数增强A | 股票型 | --- | --- | 1.8495 | 1.8495 | --- | --- | 加自选 |
994 | 006048 | 长城中证500指数增强A | 股票型 | --- | --- | 1.4426 | 1.4426 | --- | --- | 加自选 |
995 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 股票型 | --- | --- | 1.2998 | 1.2998 | --- | --- | 加自选 |
996 | 006080 | 海富通电子传媒股票C | 股票型 | --- | --- | 1.7267 | 1.7267 | --- | --- | 加自选 |
997 | 006081 | 海富通电子传媒股票A | 股票型 | --- | --- | 1.8197 | 1.8197 | --- | --- | 加自选 |
998 | 006087 | 华泰柏瑞中证500ETF联接C | 股票型 | --- | --- | 0.7176 | 0.7176 | --- | --- | 加自选 |
999 | 006098 | 华宝券商ETF联接A | 股票型 | --- | --- | 1.1898 | 1.1898 | --- | --- | 加自选 |
1000 | 006106 | 景顺长城量化港股通股票A | 股票型 | --- | --- | 0.8523 | 0.8523 | --- | --- | 加自选 |
1001 | 006131 | 华泰柏瑞沪深300ETF联接C | 股票型 | --- | --- | 0.8604 | 1.6934 | --- | --- | 加自选 |
1002 | 006138 | 国联安价值优选股票 | 股票型 | --- | --- | 1.8555 | 1.8555 | --- | --- | 加自选 |
1003 | 006165 | 建信中证1000指数增强A | 股票型 | --- | --- | 1.4091 | 1.9405 | --- | --- | 加自选 |
1004 | 006166 | 建信中证1000指数增强C | 股票型 | --- | --- | 1.3769 | 1.903 | --- | --- | 加自选 |
1005 | 006195 | 国金量化多因子股票A | 股票型 | --- | --- | 1.8303 | 1.8303 | --- | --- | 加自选 |
1006 | 006196 | 华夏中证央企ETF联接A | 股票型 | --- | --- | 1.3134 | 1.3134 | --- | --- | 加自选 |
1007 | 006197 | 华夏中证央企ETF联接C | 股票型 | --- | --- | 1.2918 | 1.2918 | --- | --- | 加自选 |
1008 | 006214 | 平安500ETF联接A | 股票型 | --- | --- | 1.0074 | 1.2654 | --- | --- | 加自选 |
1009 | 006215 | 平安500ETF联接C | 股票型 | --- | --- | 1.0022 | 1.2582 | --- | --- | 加自选 |
1010 | 006220 | 工银上证50ETF联接A | 股票型 | --- | --- | 1.1298 | 1.1298 | --- | --- | 加自选 |
1011 | 006221 | 工银上证50ETF联接C | 股票型 | --- | --- | 1.1117 | 1.1117 | --- | --- | 加自选 |
1012 | 006228 | 中欧医疗创新股票A | 股票型 | --- | --- | 0.9742 | 0.9742 | --- | --- | 加自选 |
1013 | 006229 | 中欧医疗创新股票C | 股票型 | --- | --- | 0.9348 | 0.9348 | --- | --- | 加自选 |
1014 | 006248 | 华夏创业板ETF联接A | 股票型 | --- | --- | 1.3369 | 1.3369 | --- | --- | 加自选 |
1015 | 006249 | 华夏创业板ETF联接C | 股票型 | --- | --- | 1.3139 | 1.3139 | --- | --- | 加自选 |
1016 | 006251 | 银华兴盛股票 | 股票型 | --- | --- | 1.4583 | 1.4583 | --- | --- | 加自选 |
1017 | 006257 | 信澳先进智造股票型 | 股票型 | --- | --- | 1.2801 | 1.9004 | --- | --- | 加自选 |
1018 | 006286 | 华泰MSCI中国A股联接A | 股票型 | --- | --- | 1.2025 | 1.5965 | --- | --- | 加自选 |
1019 | 006293 | 华泰MSCI中国A股联接C | 股票型 | --- | --- | 1.1793 | 1.5733 | --- | --- | 加自选 |
1020 | 006341 | 中金MSCI质量A | 股票型 | --- | --- | 1.6211 | 1.6211 | --- | --- | 加自选 |
1021 | 006342 | 中金MSCI质量C | 股票型 | --- | --- | 1.6027 | 1.6027 | --- | --- | 加自选 |
1022 | 006346 | 安信量化优选股票A | 股票型 | --- | --- | 1.7668 | 1.7668 | --- | --- | 加自选 |
1023 | 006347 | 安信量化优选股票C | 股票型 | --- | --- | 1.7291 | 1.7291 | --- | --- | 加自选 |
1024 | 006363 | 建信深证基本面60ETF联接C | 股票型 | --- | --- | 2.2477 | 2.2477 | --- | --- | 加自选 |
1025 | 006382 | 华夏中证500ETF联接C | 股票型 | --- | --- | 0.6154 | 0.6154 | --- | --- | 加自选 |
1026 | 006395 | 华夏上证50AH优选指数C | 股票型 | --- | --- | 1.235 | 1.235 | --- | --- | 加自选 |
1027 | 006438 | 博时央调ETF联接A | 股票型 | --- | --- | 1.309 | 1.309 | --- | --- | 加自选 |
1028 | 006439 | 博时央调ETF联接C | 股票型 | --- | --- | 1.2824 | 1.2824 | --- | --- | 加自选 |
1029 | 006440 | 中信建投中证500增强A | 股票型 | --- | --- | 1.2723 | 1.2723 | --- | --- | 加自选 |
1030 | 006441 | 中信建投中证500增强C | 股票型 | --- | --- | 1.2568 | 1.2568 | --- | --- | 加自选 |
1031 | 006486 | 广发中证1000ETF联接A | 股票型 | --- | --- | 1.1319 | 1.1319 | --- | --- | 加自选 |
1032 | 006487 | 广发中证1000ETF联接C | 股票型 | --- | --- | 1.1118 | 1.1118 | --- | --- | 加自选 |
1033 | 006524 | 前海开源MSCI中国A股指数A | 股票型 | --- | --- | 1.1935 | 1.2935 | --- | --- | 加自选 |
1034 | 006525 | 前海开源MSCI中国A股指数C | 股票型 | --- | --- | 1.1802 | 1.2802 | --- | --- | 加自选 |
1035 | 006569 | 国联安中证医药100C | 股票型 | --- | --- | 0.942 | 0.942 | --- | --- | 加自选 |
1036 | 006593 | 博道中证500增强A | 股票型 | --- | --- | 1.53 | 1.81 | --- | --- | 加自选 |
1037 | 006594 | 博道中证500增强C | 股票型 | --- | --- | 1.5031 | 1.7831 | --- | --- | 加自选 |
1038 | 006600 | 人保沪深300指数 | 股票型 | --- | --- | 1.1841 | 1.1841 | --- | --- | 加自选 |
1039 | 006603 | 嘉实互融精选股票A | 股票型 | --- | --- | 1.0858 | 1.0858 | --- | --- | 加自选 |
1040 | 006604 | 嘉实消费精选股票A | 股票型 | --- | --- | 1.3617 | 1.3617 | --- | --- | 加自选 |
1041 | 006605 | 嘉实消费精选股票C | 股票型 | --- | --- | 1.325 | 1.325 | --- | --- | 加自选 |
1042 | 006611 | 人保中证500指数 | 股票型 | --- | --- | 1.3457 | 1.3457 | --- | --- | 加自选 |
1043 | 006614 | 嘉实港股通新经济指数C | 股票型 | --- | --- | 0.7337 | 0.7337 | --- | --- | 加自选 |
1044 | 006656 | 方正富邦中证500ETF联接A | 股票型 | --- | --- | 1.0482 | 1.0482 | --- | --- | 加自选 |
1045 | 006657 | 方正富邦中证500ETF联接C | 股票型 | --- | --- | 1.0242 | 1.0242 | --- | --- | 加自选 |
1046 | 006671 | 广发消费升级股票 | 股票型 | --- | --- | 1.0619 | 1.0619 | --- | --- | 加自选 |
1047 | 006675 | 宝盈品牌消费股票A | 股票型 | --- | --- | 1.3374 | 1.4049 | --- | --- | 加自选 |
1048 | 006676 | 宝盈品牌消费股票C | 股票型 | --- | --- | 1.2849 | 1.3498 | --- | --- | 加自选 |
1049 | 006682 | 景顺长城中证500指数增强A | 股票型 | --- | --- | 1.2541 | 1.2541 | --- | --- | 加自选 |
1050 | 006687 | 方正富邦深证100ETF联接A | 股票型 | --- | --- | 1.2333 | 1.2333 | --- | --- | 加自选 |
1051 | 006688 | 方正富邦深证100ETF联接C | 股票型 | --- | --- | 1.1895 | 1.1895 | --- | --- | 加自选 |
1052 | 006692 | 金信消费升级股票A | 股票型 | --- | --- | 1.4369 | 2.2059 | --- | --- | 加自选 |
1053 | 006693 | 金信消费升级股票C | 股票型 | --- | --- | 1.4588 | 2.2085 | --- | --- | 加自选 |
1054 | 006697 | 华宝中证银行ETF联接C | 股票型 | --- | --- | 1.2484 | 1.2484 | --- | --- | 加自选 |
1055 | 006704 | 易方达MSCI中国A股联接A | 股票型 | --- | --- | 1.3031 | 1.3031 | --- | --- | 加自选 |
1056 | 006705 | 易方达MSCI中国A股联接C | 股票型 | --- | --- | 1.2934 | 1.2934 | --- | --- | 加自选 |
1057 | 006712 | 前海开源MSCI中国A股消费A | 股票型 | --- | --- | 1.7524 | 1.7524 | --- | --- | 加自选 |
1058 | 006713 | 前海开源MSCI中国A股消费C | 股票型 | --- | --- | 1.7334 | 1.7334 | --- | --- | 加自选 |
1059 | 006724 | 工银深证红利ETF联接C | 股票型 | --- | --- | 1.0051 | 1.6157 | --- | --- | 加自选 |
1060 | 006729 | 万家中证500指数增强A | 股票型 | --- | --- | 1.1095 | 1.6748 | --- | --- | 加自选 |
1061 | 006730 | 万家中证500指数增强C | 股票型 | --- | --- | 1.086 | 1.641 | --- | --- | 加自选 |
1062 | 006743 | 国联央视财经50ETF联接A | 股票型 | --- | --- | 1.2814 | 1.2814 | --- | --- | 加自选 |
1063 | 006744 | 国联央视财经50ETF联接C | 股票型 | --- | --- | 1.2611 | 1.2611 | --- | --- | 加自选 |
1064 | 006748 | 富国中证价值ETF联接A | 股票型 | --- | --- | 2.1274 | 2.1274 | --- | --- | 加自选 |
1065 | 006756 | 国泰中证生物医药ETF联接A | 股票型 | --- | --- | 0.9264 | 0.9264 | --- | --- | 加自选 |
1066 | 006757 | 国泰中证生物医药ETF联接C | 股票型 | --- | --- | 0.9089 | 0.9089 | --- | --- | 加自选 |
1067 | 006781 | 汇丰晋信港股通精选股票 | 股票型 | --- | --- | 0.6542 | 0.6542 | --- | --- | 加自选 |
1068 | 006803 | 嘉实互通精选股票 | 股票型 | --- | --- | 0.8268 | 0.8268 | --- | --- | 加自选 |
1069 | 006809 | 泰康香港银行指数A | 股票型 | --- | --- | 1.0722 | 1.0722 | --- | --- | 加自选 |
1070 | 006810 | 泰康香港银行指数C | 股票型 | --- | --- | 1.0505 | 1.0505 | --- | --- | 加自选 |
1071 | 006868 | 华夏科技成长股票 | 股票型 | --- | --- | 1.2739 | 1.2739 | --- | --- | 加自选 |
1072 | 006909 | 华夏战略新兴成指ETF联接A | 股票型 | --- | --- | 1.169 | 1.169 | --- | --- | 加自选 |
1073 | 006910 | 华夏战略新兴成指ETF联接C | 股票型 | --- | --- | 1.1516 | 1.1516 | --- | --- | 加自选 |
1074 | 006912 | 长城久泰沪深300指数C | 股票型 | --- | --- | 0.8753 | 1.8239 | --- | --- | 加自选 |
1075 | 006923 | 前海开源沪港深非周期股票A | 股票型 | --- | --- | 0.937 | 0.937 | --- | --- | 加自选 |
1076 | 006924 | 前海开源沪港深非周期股票C | 股票型 | --- | --- | 0.926 | 0.926 | --- | --- | 加自选 |
1077 | 006926 | 长城量化精选股票A | 股票型 | --- | --- | 1.1042 | 1.1042 | --- | --- | 加自选 |
1078 | 006928 | 长城创业板指数增强C | 股票型 | --- | --- | 1.3553 | 1.3553 | --- | --- | 加自选 |
1079 | 006937 | 工银沪深300指数C | 股票型 | --- | --- | 0.9058 | 1.126 | --- | --- | 加自选 |
1080 | 006938 | 鹏华中证500指数(LOF)C | 股票型 | --- | --- | 1.5733 | 1.5733 | --- | --- | 加自选 |
1081 | 006939 | 鹏华沪深300ETF联接(LOF)C | 股票型 | --- | --- | 0.9926 | 1.4966 | --- | --- | 加自选 |
1082 | 006981 | 中金新医药股票A | 股票型 | --- | --- | 1.4196 | 1.4196 | --- | --- | 加自选 |
1083 | 007005 | 中金新医药股票C | 股票型 | --- | --- | 1.3862 | 1.3862 | --- | --- | 加自选 |
1084 | 007028 | 易方达中证500ETF联接A | 股票型 | --- | --- | 1.2372 | 1.2372 | --- | --- | 加自选 |
1085 | 007029 | 易方达中证500ETF联接C | 股票型 | --- | --- | 1.2303 | 1.2303 | --- | --- | 加自选 |
1086 | 007044 | 博道沪深300指数增强A | 股票型 | --- | --- | 1.2966 | 1.2966 | --- | --- | 加自选 |
1087 | 007045 | 博道沪深300指数增强C | 股票型 | --- | --- | 1.2705 | 1.2705 | --- | --- | 加自选 |
1088 | 007076 | 汇添富中证医药ETF联接A | 股票型 | --- | --- | 0.873 | 0.873 | --- | --- | 加自选 |
1089 | 007077 | 汇添富中证医药ETF联接C | 股票型 | --- | --- | 0.8552 | 0.8552 | --- | --- | 加自选 |
1090 | 007089 | 国投瑞银中证500量化增强C | 股票型 | --- | --- | 1.8286 | 1.8286 | --- | --- | 加自选 |
1091 | 007096 | 大成沪深300指数C | 股票型 | --- | --- | 0.9068 | 1.1461 | --- | --- | 加自选 |
1092 | 007107 | 太平MSCI香港价值增强A | 股票型 | --- | --- | 1.1411 | 1.1411 | --- | --- | 加自选 |
1093 | 007108 | 太平MSCI香港价值增强C | 股票型 | --- | --- | 1.1158 | 1.1158 | --- | --- | 加自选 |
1094 | 007130 | 中庚小盘价值股票 | 股票型 | --- | --- | 2.1709 | 2.1709 | --- | --- | 加自选 |
1095 | 007133 | 嘉实长青竞争优势股票A | 股票型 | --- | --- | 0.861 | 0.861 | --- | --- | 加自选 |
1096 | 007134 | 嘉实长青竞争优势股票C | 股票型 | --- | --- | 0.8377 | 0.8377 | --- | --- | 加自选 |
1097 | 007135 | 广发中证100ETF联接A | 股票型 | --- | --- | 0.9928 | 0.9928 | --- | --- | 加自选 |
1098 | 007136 | 广发中证100ETF联接C | 股票型 | --- | --- | 0.987 | 0.987 | --- | --- | 加自选 |
1099 | 007137 | 鹏扬元合量化大盘A | 股票型 | --- | --- | 1.0686 | 1.3426 | --- | --- | 加自选 |
1100 | 007138 | 鹏扬元合量化大盘C | 股票型 | --- | --- | 1.0137 | 1.2757 | --- | --- | 加自选 |
1101 | 007143 | 国投瑞银沪深300量化A | 股票型 | --- | --- | 1.1542 | 1.2332 | --- | --- | 加自选 |
1102 | 007144 | 国投瑞银沪深300量化C | 股票型 | --- | --- | 1.1334 | 1.2089 | --- | --- | 加自选 |
1103 | 007153 | 汇添富中证银行ETF联接A | 股票型 | --- | --- | 1.1447 | 1.1447 | --- | --- | 加自选 |
1104 | 007154 | 汇添富中证银行ETF联接C | 股票型 | --- | --- | 1.1396 | 1.1396 | --- | --- | 加自选 |
1105 | 007178 | 浙商中华预期高股息A | 股票型 | --- | --- | 1.1176 | 1.1176 | --- | --- | 加自选 |
1106 | 007191 | 富国中证价值ETF联接C | 股票型 | --- | --- | 2.0824 | 2.0824 | --- | --- | 加自选 |
1107 | 007216 | 浙商中华预期高股息C | 股票型 | --- | --- | 1.1001 | 1.1001 | --- | --- | 加自选 |
1108 | 007223 | 工银中证500ETF联接C | 股票型 | --- | --- | 0.9778 | 0.9778 | --- | --- | 加自选 |
1109 | 007230 | 兴全沪深300指数(LOF)C | 股票型 | --- | --- | 2.1649 | 2.1649 | --- | --- | 加自选 |
1110 | 007275 | 银河沪深300指数增强A | 股票型 | --- | --- | 1.2189 | 1.2809 | --- | --- | 加自选 |
1111 | 007276 | 银河沪深300指数增强C | 股票型 | --- | --- | 1.19 | 1.251 | --- | --- | 加自选 |
1112 | 007287 | 合煦智远消费主题股票发起式A | 股票型 | --- | --- | 1.1391 | 1.1391 | --- | --- | 加自选 |
1113 | 007288 | 合煦智远消费主题股票发起式C | 股票型 | --- | --- | 1.1102 | 1.1102 | --- | --- | 加自选 |
1114 | 007300 | 国联安中证半导体ETF联接A | 股票型 | --- | --- | 1.4207 | 1.4207 | --- | --- | 加自选 |
1115 | 007301 | 国联安中证半导体ETF联接C | 股票型 | --- | --- | 1.3999 | 1.3999 | --- | --- | 加自选 |
1116 | 007339 | 易方达沪深300ETF联接C | 股票型 | --- | --- | 1.3771 | 1.3771 | --- | --- | 加自选 |
1117 | 007354 | 创金合信港股通量化股票A | 股票型 | --- | --- | 0.6857 | 0.6857 | --- | --- | 加自选 |
1118 | 007357 | 创金合信港股通量化股票C | 股票型 | --- | --- | 0.6674 | 0.6674 | --- | --- | 加自选 |
1119 | 007379 | 易方达上证50ETF联接基金A | 股票型 | --- | --- | 1.0646 | 1.0646 | --- | --- | 加自选 |
1120 | 007380 | 易方达上证50ETF联接基金C | 股票型 | --- | --- | 1.0593 | 1.0593 | --- | --- | 加自选 |
1121 | 007386 | 浙商中证500增强C | 股票型 | --- | --- | 1.3635 | 1.3635 | --- | --- | 加自选 |
1122 | 007388 | 摩根研究驱动股票A | 股票型 | --- | --- | 0.917 | 0.917 | --- | --- | 加自选 |
1123 | 007389 | 摩根研究驱动股票C | 股票型 | --- | --- | 0.8883 | 0.8883 | --- | --- | 加自选 |
1124 | 007397 | 华宝沪港深价值指数C | 股票型 | --- | --- | 1.0109 | 1.0109 | --- | --- | 加自选 |
1125 | 007404 | 华宝沪深300指数增强C | 股票型 | --- | --- | 1.5123 | 1.5123 | --- | --- | 加自选 |
1126 | 007405 | 华宝中证100ETF联接C | 股票型 | --- | --- | 1.4636 | 1.4636 | --- | --- | 加自选 |
1127 | 007413 | 长城中证500指数增强C | 股票型 | --- | --- | 1.18 | 1.42 | --- | --- | 加自选 |
1128 | 007431 | 浙商之江凤凰联接A | 股票型 | --- | --- | 1.6111 | 1.6111 | --- | --- | 加自选 |
1129 | 007448 | 长信沪深300指数增强C | 股票型 | --- | --- | 1.0485 | 1.3257 | --- | --- | 加自选 |
1130 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 股票型 | --- | --- | 1.6981 | 1.8331 | --- | --- | 加自选 |
1131 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 股票型 | --- | --- | 1.6733 | 1.8083 | --- | --- | 加自选 |
1132 | 007470 | 博道叁佰智航股票A | 股票型 | --- | --- | 1.2227 | 1.3957 | --- | --- | 加自选 |
1133 | 007471 | 博道叁佰智航股票C | 股票型 | --- | --- | 1.1963 | 1.3693 | --- | --- | 加自选 |
1134 | 007472 | 华夏创业板价值ETF联接A | 股票型 | --- | --- | 1.188 | 1.188 | --- | --- | 加自选 |
1135 | 007473 | 华夏创业板价值ETF联接C | 股票型 | --- | --- | 1.1648 | 1.1648 | --- | --- | 加自选 |
1136 | 007474 | 华夏创业板成长ETF联接A | 股票型 | --- | --- | 1.3969 | 1.3969 | --- | --- | 加自选 |
1137 | 007475 | 华夏创业板成长ETF联接C | 股票型 | --- | --- | 1.3697 | 1.3697 | --- | --- | 加自选 |
1138 | 007479 | 光大保德信量化股票C | 股票型 | --- | --- | 0.8178 | 0.8178 | --- | --- | 加自选 |
1139 | 007505 | 华夏AH经济蓝筹股票A | 股票型 | --- | --- | 1.2178 | 1.2178 | --- | --- | 加自选 |
1140 | 007506 | 华夏AH经济蓝筹股票C | 股票型 | --- | --- | 1.2001 | 1.2001 | --- | --- | 加自选 |
1141 | 007512 | 工银沪港深股票C | 股票型 | --- | --- | 0.7605 | 0.7605 | --- | --- | 加自选 |
1142 | 007531 | 华宝券商ETF联接C | 股票型 | --- | --- | 1.1667 | 1.1667 | --- | --- | 加自选 |
1143 | 007538 | 永赢沪深300A | 股票型 | --- | --- | 1.0679 | 1.2179 | --- | --- | 加自选 |
1144 | 007539 | 永赢沪深300C | 股票型 | --- | --- | 1.0619 | 1.2119 | --- | --- | 加自选 |
1145 | 007548 | 易方达ESG责任投资股票 | 股票型 | --- | --- | 1.5373 | 1.5373 | --- | --- | 加自选 |
1146 | 007571 | 南方上证380ETF联接C | 股票型 | --- | --- | 1.7427 | 1.7427 | --- | --- | 加自选 |
1147 | 007580 | 宝盈中证100指数增强C | 股票型 | --- | --- | 1.492 | 1.818 | --- | --- | 加自选 |
1148 | 007586 | 华泰保兴多策略 | 股票型 | --- | --- | 1.2904 | 2.0143 | --- | --- | 加自选 |
1149 | 007590 | 华宝绿色领先股票 | 股票型 | --- | --- | 1.1203 | 1.1203 | --- | --- | 加自选 |
1150 | 007593 | 鹏扬中证500质量成长ETF联接A | 股票型 | --- | --- | 1.5726 | 1.5726 | --- | --- | 加自选 |
1151 | 007594 | 鹏扬中证500质量成长ETF联接C | 股票型 | --- | --- | 1.5409 | 1.5409 | --- | --- | 加自选 |
1152 | 007605 | 嘉实沪深300红利低波动ETF联接A | 股票型 | --- | --- | 1.3633 | 1.4235 | --- | --- | 加自选 |
1153 | 007606 | 嘉实沪深300红利低波动ETF联接C | 股票型 | --- | --- | 1.3484 | 1.3989 | --- | --- | 加自选 |
1154 | 007657 | 东方红中证竞争力指数A | 股票型 | --- | --- | 1.059 | 1.059 | --- | --- | 加自选 |
1155 | 007658 | 东方红中证竞争力指数C | 股票型 | --- | --- | 1.0384 | 1.0384 | --- | --- | 加自选 |
1156 | 007664 | 永赢创业板指数发起式A | 股票型 | --- | --- | 0.9942 | 1.2142 | --- | --- | 加自选 |
1157 | 007665 | 永赢创业板指数发起式C | 股票型 | --- | --- | 0.9988 | 1.2088 | --- | --- | 加自选 |
1158 | 007671 | 建信中证红利潜力指数A | 股票型 | --- | --- | 1.3125 | 1.3125 | --- | --- | 加自选 |
1159 | 007672 | 建信中证红利潜力指数C | 股票型 | --- | --- | 1.2875 | 1.2875 | --- | --- | 加自选 |
1160 | 007674 | 工银产业升级股票A | 股票型 | --- | --- | 1.0541 | 1.0541 | --- | --- | 加自选 |
1161 | 007675 | 工银产业升级股票C | 股票型 | --- | --- | 1.0177 | 1.0177 | --- | --- | 加自选 |
1162 | 007685 | 华商电子行业量化股票 | 股票型 | --- | --- | 1.2075 | 1.2075 | --- | --- | 加自选 |
1163 | 007737 | 诺德研发创新100 | 股票型 | --- | --- | 0.9317 | 1.0917 | --- | --- | 加自选 |
1164 | 007750 | 广发优势增长股票 | 股票型 | --- | --- | 0.8653 | 0.8653 | --- | --- | 加自选 |
1165 | 007751 | 景顺中证沪港深红利成长低波A | 股票型 | --- | --- | 1.1832 | 1.3752 | --- | --- | 加自选 |
1166 | 007760 | 景顺中证沪港深红利成长低波C | 股票型 | --- | --- | 1.1794 | 1.3617 | --- | --- | 加自选 |
1167 | 007784 | 广发央企创新驱动ETF联接A | 股票型 | --- | --- | 1.5258 | 1.5258 | --- | --- | 加自选 |
1168 | 007785 | 广发央企创新驱动ETF联接C | 股票型 | --- | --- | 1.5187 | 1.5187 | --- | --- | 加自选 |
1169 | 007786 | 富国中证国企一带一路ETF联接A | 股票型 | --- | --- | 1.2545 | 1.2545 | --- | --- | 加自选 |
1170 | 007787 | 富国中证国企一带一路ETF联接C | 股票型 | --- | --- | 1.2325 | 1.2325 | --- | --- | 加自选 |
1171 | 007788 | 易方达中证国企带路发起式联接A | 股票型 | --- | --- | 1.3422 | 1.3422 | --- | --- | 加自选 |
1172 | 007789 | 易方达中证国企带路发起式联接C | 股票型 | --- | --- | 1.3348 | 1.3348 | --- | --- | 加自选 |
1173 | 007792 | 嘉实央企创新驱动ETF联接A | 股票型 | --- | --- | 1.3928 | 1.3928 | --- | --- | 加自选 |
1174 | 007793 | 嘉实央企创新驱动ETF联接C | 股票型 | --- | --- | 1.3804 | 1.3804 | --- | --- | 加自选 |
1175 | 007794 | 申万菱信中证500指数优选增强C | 股票型 | --- | --- | 1.4413 | 1.4413 | --- | --- | 加自选 |
1176 | 007795 | 申万菱信中证500指数增强C | 股票型 | --- | --- | 1.5062 | 1.5062 | --- | --- | 加自选 |
1177 | 007796 | 博时央创ETF联接A | 股票型 | --- | --- | 1.4509 | 1.4509 | --- | --- | 加自选 |
1178 | 007797 | 博时央创ETF联接C | 股票型 | --- | --- | 1.4249 | 1.4249 | --- | --- | 加自选 |
1179 | 007799 | 申万菱信中小企业100指数(LOF)C | 股票型 | --- | --- | 1.1561 | 1.1561 | --- | --- | 加自选 |
1180 | 007800 | 申万菱信沪深300价值指数C | 股票型 | --- | --- | 1.0361 | 1.1611 | --- | --- | 加自选 |
1181 | 007801 | 大成中证红利指数C | 股票型 | --- | --- | 2.4841 | 2.4841 | --- | --- | 加自选 |
1182 | 007804 | 申万菱信沪深300指数增强C | 股票型 | --- | --- | 1.1507 | 1.1507 | --- | --- | 加自选 |
1183 | 007806 | 建信MSCI中国A股指数增强A | 股票型 | --- | --- | 1.0718 | 1.3328 | --- | --- | 加自选 |
1184 | 007807 | 建信MSCI中国A股指数增强C | 股票型 | --- | --- | 1.063 | 1.311 | --- | --- | 加自选 |
1185 | 007809 | 富国央企创新驱动ETF联接A | 股票型 | --- | --- | 1.5184 | 1.5184 | --- | --- | 加自选 |
1186 | 007810 | 富国央企创新驱动ETF联接C | 股票型 | --- | --- | 1.4915 | 1.4915 | --- | --- | 加自选 |
1187 | 007815 | 嘉实新兴科技100ETF联接A | 股票型 | --- | --- | 0.993 | 0.993 | --- | --- | 加自选 |
1188 | 007816 | 嘉实新兴科技100ETF联接C | 股票型 | --- | --- | 0.9838 | 0.9838 | --- | --- | 加自选 |
1189 | 007817 | 国泰中证全指通信设备ETF联接A | 股票型 | --- | --- | 1.1073 | 1.1073 | --- | --- | 加自选 |
1190 | 007818 | 国泰中证全指通信设备ETF联接C | 股票型 | --- | --- | 1.0906 | 1.0906 | --- | --- | 加自选 |
1191 | 007831 | 博道伍佰智航股票A | 股票型 | --- | --- | 1.1097 | 1.4017 | --- | --- | 加自选 |
1192 | 007832 | 博道伍佰智航股票C | 股票型 | --- | --- | 1.0907 | 1.3827 | --- | --- | 加自选 |
1193 | 007839 | 汇添富中证长三角ETF联接A | 股票型 | --- | --- | 0.8997 | 0.8997 | --- | --- | 加自选 |
1194 | 007840 | 汇添富中证长三角ETF联接C | 股票型 | --- | --- | 0.8875 | 0.8875 | --- | --- | 加自选 |
1195 | 007842 | 南华中证杭州湾区ETF联接A | 股票型 | --- | --- | 0.8124 | 0.8124 | --- | --- | 加自选 |
1196 | 007843 | 南华中证杭州湾区ETF联接C | 股票型 | --- | --- | 0.7992 | 0.7992 | --- | --- | 加自选 |
1197 | 007853 | 华商计算机行业量化股票发起式A | 股票型 | --- | --- | 0.8472 | 0.8472 | --- | --- | 加自选 |
1198 | 007856 | 易方达中证800ETF联接A | 股票型 | --- | --- | 1.1465 | 1.1465 | --- | --- | 加自选 |
1199 | 007857 | 易方达中证800ETF联接C | 股票型 | --- | --- | 1.1411 | 1.1411 | --- | --- | 加自选 |
1200 | 007873 | 华宝科技ETF联接A | 股票型 | --- | --- | 0.9483 | 0.9483 | --- | --- | 加自选 |
1201 | 007874 | 华宝科技ETF联接C | 股票型 | --- | --- | 0.9305 | 0.9305 | --- | --- | 加自选 |
1202 | 007882 | 易方达证券保险ETF联接C | 股票型 | --- | --- | 0.7942 | 0.7942 | --- | --- | 加自选 |
1203 | 007883 | 易方达医药ETF联接C | 股票型 | --- | --- | 0.8597 | 0.8597 | --- | --- | 加自选 |
1204 | 007885 | 国联中证500ETF联接A | 股票型 | --- | --- | 1.0657 | 1.0657 | --- | --- | 加自选 |
1205 | 007886 | 国联中证500ETF联接C | 股票型 | --- | --- | 1.057 | 1.057 | --- | --- | 加自选 |
1206 | 007903 | 长城量化小盘股票A | 股票型 | --- | --- | 1.1522 | 1.1522 | --- | --- | 加自选 |
1207 | 007932 | 鹏华中证500ETF联接A | 股票型 | --- | --- | 1.1615 | 1.2115 | --- | --- | 加自选 |
1208 | 007943 | 富安达中证500指数增强A | 股票型 | --- | --- | 1.2258 | 1.2258 | --- | --- | 加自选 |
1209 | 007950 | 招商量化精选股票C | 股票型 | --- | --- | 2.2256 | 2.2256 | --- | --- | 加自选 |
1210 | 007965 | 民生加银品质消费股票A | 股票型 | --- | --- | 0.8308 | 0.8308 | --- | --- | 加自选 |
1211 | 007966 | 民生加银品质消费股票C | 股票型 | --- | --- | 0.8173 | 0.8173 | --- | --- | 加自选 |
1212 | 007983 | 申万菱信中证研发创新100ETF联接A | 股票型 | --- | --- | 1.2352 | 1.2352 | --- | --- | 加自选 |
1213 | 007984 | 申万菱信中证研发创新100ETF联接C | 股票型 | --- | --- | 1.2185 | 1.2185 | --- | --- | 加自选 |
1214 | 007992 | 华夏中证全指证券公司ETF联接A | 股票型 | --- | --- | 0.9636 | 0.9636 | --- | --- | 加自选 |
1215 | 007993 | 华夏中证全指证券公司ETF联接C | 股票型 | --- | --- | 0.9517 | 0.9517 | --- | --- | 加自选 |
1216 | 007994 | 华夏中证500指数增强A | 股票型 | --- | --- | 1.733 | 1.733 | --- | --- | 加自选 |
1217 | 007995 | 华夏中证500指数增强C | 股票型 | --- | --- | 1.7044 | 1.7044 | --- | --- | 加自选 |
1218 | 008001 | 鹏华中证500ETF联接C | 股票型 | --- | --- | 1.0199 | 1.2049 | --- | --- | 加自选 |
1219 | 008009 | 华商高端装备制造股票A | 股票型 | --- | --- | 1.7957 | 1.7957 | --- | --- | 加自选 |
1220 | 008020 | 华富中证人工智能产业ETF联接A | 股票型 | --- | --- | 0.6806 | 0.6806 | --- | --- | 加自选 |
1221 | 008021 | 华富中证人工智能产业ETF联接C | 股票型 | --- | --- | 0.6723 | 0.6723 | --- | --- | 加自选 |
1222 | 008052 | 工银湾创100ETF联接A | 股票型 | --- | --- | 0.8348 | 0.8348 | --- | --- | 加自选 |
1223 | 008053 | 工银湾创100ETF联接C | 股票型 | --- | --- | 0.8201 | 0.8201 | --- | --- | 加自选 |
1224 | 008056 | 南方上证50增强A | 股票型 | --- | --- | 0.8833 | 0.8833 | --- | --- | 加自选 |
1225 | 008057 | 南方上证50增强C | 股票型 | --- | --- | 0.869 | 0.869 | --- | --- | 加自选 |
1226 | 008072 | 景顺长城创业板综指增强A | 股票型 | --- | --- | 1.1482 | 1.1482 | --- | --- | 加自选 |
1227 | 008075 | 招商核心优选股票A | 股票型 | --- | --- | 0.7821 | 0.7821 | --- | --- | 加自选 |
1228 | 008076 | 招商核心优选股票C | 股票型 | --- | --- | 0.7548 | 0.7548 | --- | --- | 加自选 |
1229 | 008084 | 海富通先进制造股票C | 股票型 | --- | --- | 0.838 | 0.838 | --- | --- | 加自选 |
1230 | 008085 | 海富通先进制造股票A | 股票型 | --- | --- | 0.853 | 0.853 | --- | --- | 加自选 |
1231 | 008086 | 华夏中证5G通信主题ETF联接A | 股票型 | --- | --- | 0.9354 | 0.9354 | --- | --- | 加自选 |
1232 | 008087 | 华夏中证5G通信主题ETF联接C | 股票型 | --- | --- | 0.9229 | 0.9229 | --- | --- | 加自选 |
1233 | 008088 | 华夏中证全指房地产ETF联接A | 股票型 | --- | --- | 0.6421 | 0.6421 | --- | --- | 加自选 |
1234 | 008089 | 华夏中证全指房地产ETF联接C | 股票型 | --- | --- | 0.6336 | 0.6336 | --- | --- | 加自选 |
1235 | 008107 | 华商医药医疗行业股票 | 股票型 | --- | --- | 0.9483 | 0.9483 | --- | --- | 加自选 |
1236 | 008112 | 中泰中证500指数增强A | 股票型 | --- | --- | 1.1861 | 1.1861 | --- | --- | 加自选 |
1237 | 008113 | 中泰中证500指数增强C | 股票型 | --- | --- | 1.165 | 1.165 | --- | --- | 加自选 |
1238 | 008114 | 天弘中证红利低波动100联接A | 股票型 | --- | --- | 1.5963 | 1.5963 | --- | --- | 加自选 |
1239 | 008115 | 天弘中证红利低波动100联接C | 股票型 | --- | --- | 1.5818 | 1.5818 | --- | --- | 加自选 |
1240 | 008124 | 中邮中证500指数增强C | 股票型 | --- | --- | 1.1295 | 1.1295 | --- | --- | 加自选 |
1241 | 008128 | 湘财长源股票型A | 股票型 | --- | --- | 0.7128 | 1.205 | --- | --- | 加自选 |
1242 | 008129 | 湘财长源股票型C | 股票型 | --- | --- | 0.6948 | 1.1823 | --- | --- | 加自选 |
1243 | 008134 | 鹏华优选价值股票A | 股票型 | --- | --- | 1.2283 | 1.3448 | --- | --- | 加自选 |
1244 | 008154 | 嘉实医药健康100ETF联接A | 股票型 | --- | --- | 0.541 | 0.541 | --- | --- | 加自选 |
1245 | 008155 | 嘉实医药健康100ETF联接C | 股票型 | --- | --- | 0.5377 | 0.5377 | --- | --- | 加自选 |
1246 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 股票型 | --- | --- | 1.297 | 1.568 | --- | --- | 加自选 |
1247 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 股票型 | --- | --- | 1.2704 | 1.5414 | --- | --- | 加自选 |
1248 | 008166 | 工银消费股票A | 股票型 | --- | --- | 1.0588 | 1.0588 | --- | --- | 加自选 |
1249 | 008167 | 工银消费股票C | 股票型 | --- | --- | 1.0235 | 1.0235 | --- | --- | 加自选 |
1250 | 008177 | 建信高股息主题股票 | 股票型 | --- | --- | 0.9547 | 1.6312 | --- | --- | 加自选 |
1251 | 008184 | 新华沪深300指数增强C | 股票型 | --- | --- | 1.1244 | 1.1244 | --- | --- | 加自选 |
1252 | 008189 | 国泰中证钢铁ETF联接A | 股票型 | --- | --- | 1.1284 | 1.3284 | --- | --- | 加自选 |
1253 | 008190 | 国泰中证钢铁ETF联接C | 股票型 | --- | --- | 1.113 | 1.313 | --- | --- | 加自选 |
1254 | 008234 | 光大消费主题股票A | 股票型 | --- | --- | 1.0348 | 1.0348 | --- | --- | 加自选 |
1255 | 008238 | 中泰沪深300增强A | 股票型 | --- | --- | 1.2485 | 1.2485 | --- | --- | 加自选 |
1256 | 008239 | 中泰沪深300增强C | 股票型 | --- | --- | 1.2278 | 1.2278 | --- | --- | 加自选 |
1257 | 008240 | 东财上证50A | 股票型 | --- | --- | 1.0905 | 1.0905 | --- | --- | 加自选 |
1258 | 008241 | 东财上证50C | 股票型 | --- | --- | 1.0783 | 1.0783 | --- | --- | 加自选 |
1259 | 008258 | 中银证券中证500ETF联接A | 股票型 | --- | --- | 1.0582 | 1.0582 | --- | --- | 加自选 |
1260 | 008259 | 中银证券中证500ETF联接C | 股票型 | --- | --- | 1.0497 | 1.0497 | --- | --- | 加自选 |
1261 | 008261 | 招商研究优选股票A | 股票型 | --- | --- | 1.1063 | 1.1063 | --- | --- | 加自选 |
1262 | 008262 | 招商研究优选股票C | 股票型 | --- | --- | 1.0705 | 1.0705 | --- | --- | 加自选 |
1263 | 008264 | 南方ESG股票A | 股票型 | --- | --- | 1.0674 | 1.0674 | --- | --- | 加自选 |
1264 | 008265 | 南方ESG股票C | 股票型 | --- | --- | 1.0393 | 1.0393 | --- | --- | 加自选 |
1265 | 008279 | 国泰中证煤炭ETF联接A | 股票型 | --- | --- | 2.2524 | 2.6274 | --- | --- | 加自选 |
1266 | 008280 | 国泰中证煤炭ETF联接C | 股票型 | --- | --- | 2.2245 | 2.5955 | --- | --- | 加自选 |
1267 | 008281 | 国泰CES半导体芯片行业ETF联接A | 股票型 | --- | --- | 0.9475 | 1.1085 | --- | --- | 加自选 |
1268 | 008282 | 国泰CES半导体芯片行业ETF联接C | 股票型 | --- | --- | 0.9332 | 1.0942 | --- | --- | 加自选 |
1269 | 008283 | 易方达金融行业股票发起式A | 股票型 | --- | --- | 1.1177 | 1.1177 | --- | --- | 加自选 |
1270 | 008286 | 易方达研究精选股票 | 股票型 | --- | --- | 0.8564 | 0.8564 | --- | --- | 加自选 |
1271 | 008291 | 民生加银沪深300ETF联接A | 股票型 | --- | --- | 1.0836 | 1.0836 | --- | --- | 加自选 |
1272 | 008292 | 民生加银沪深300ETF联接C | 股票型 | --- | --- | 1.0741 | 1.0741 | --- | --- | 加自选 |
1273 | 008294 | 朱雀企业优胜A | 股票型 | --- | --- | 1.1257 | 1.1257 | --- | --- | 加自选 |
1274 | 008295 | 朱雀企业优胜C | 股票型 | --- | --- | 1.0911 | 1.0911 | --- | --- | 加自选 |
1275 | 008298 | 华夏中证银行ETF联接A | 股票型 | --- | --- | 1.2713 | 1.2713 | --- | --- | 加自选 |
1276 | 008299 | 华夏中证银行ETF联接C | 股票型 | --- | --- | 1.2544 | 1.2544 | --- | --- | 加自选 |
1277 | 008303 | 宝盈龙头优选股票A | 股票型 | --- | --- | 1.1535 | 1.1535 | --- | --- | 加自选 |
1278 | 008304 | 宝盈龙头优选股票C | 股票型 | --- | --- | 1.1146 | 1.1146 | --- | --- | 加自选 |
1279 | 008326 | 东财通信A | 股票型 | --- | --- | 1.0316 | 1.0316 | --- | --- | 加自选 |
1280 | 008327 | 东财通信C | 股票型 | --- | --- | 1.0204 | 1.0204 | --- | --- | 加自选 |
1281 | 008382 | 融通产业趋势股票 | 股票型 | --- | --- | 0.6766 | 0.7316 | --- | --- | 加自选 |
1282 | 008390 | 国联安沪深300ETF联接A | 股票型 | --- | --- | 0.9249 | 1.0269 | --- | --- | 加自选 |
1283 | 008391 | 国联安沪深300ETF联接C | 股票型 | --- | --- | 0.9178 | 1.0198 | --- | --- | 加自选 |
1284 | 008396 | 博时中证500ETF联接A | 股票型 | --- | --- | 1.1869 | 1.1869 | --- | --- | 加自选 |
1285 | 008397 | 博时中证500ETF联接C | 股票型 | --- | --- | 1.1713 | 1.1713 | --- | --- | 加自选 |
1286 | 008399 | 华泰柏瑞中证科技ETF联接A | 股票型 | --- | --- | 1.1612 | 1.2287 | --- | --- | 加自选 |
1287 | 008400 | 华泰柏瑞中证科技ETF联接C | 股票型 | --- | --- | 1.1484 | 1.2159 | --- | --- | 加自选 |
1288 | 008412 | 长盛竞争优势A | 股票型 | --- | --- | 0.7148 | 0.7148 | --- | --- | 加自选 |
1289 | 008413 | 长盛竞争优势C | 股票型 | --- | --- | 0.6931 | 0.6931 | --- | --- | 加自选 |
1290 | 008445 | 融通产业趋势先锋股票 | 股票型 | --- | --- | 1.25 | 1.25 | --- | --- | 加自选 |
1291 | 008519 | 中金中证沪港深优选消费50指数A | 股票型 | --- | --- | 1.0137 | 1.0137 | --- | --- | 加自选 |
1292 | 008520 | 中金中证沪港深优选消费50指数C | 股票型 | --- | --- | 1.0035 | 1.0035 | --- | --- | 加自选 |
1293 | 008537 | 兴银研究精选股票A | 股票型 | --- | --- | 0.778 | 0.778 | --- | --- | 加自选 |
1294 | 008538 | 兴银研究精选股票C | 股票型 | --- | --- | 0.7615 | 0.7615 | --- | --- | 加自选 |
1295 | 008551 | 东财医药A | 股票型 | --- | --- | 0.825 | 0.825 | --- | --- | 加自选 |
1296 | 008552 | 东财医药C | 股票型 | --- | --- | 0.8165 | 0.8165 | --- | --- | 加自选 |
1297 | 008585 | 华夏中证人工智能主题ETF联接A | 股票型 | --- | --- | 0.6856 | 0.6856 | --- | --- | 加自选 |
1298 | 008586 | 华夏中证人工智能主题ETF联接C | 股票型 | --- | --- | 0.6775 | 0.6775 | --- | --- | 加自选 |
1299 | 008590 | 天弘中证全指证券公司ETF联接A | 股票型 | --- | --- | 0.9322 | 0.9322 | --- | --- | 加自选 |
1300 | 008591 | 天弘中证全指证券公司ETF联接C | 股票型 | --- | --- | 0.9239 | 0.9239 | --- | --- | 加自选 |
1301 | 008592 | 天弘沪深300指数增强A | 股票型 | --- | --- | 1.1292 | 1.1292 | --- | --- | 加自选 |
1302 | 008593 | 天弘沪深300指数增强C | 股票型 | --- | --- | 1.1144 | 1.1144 | --- | --- | 加自选 |
1303 | 008618 | 永赢医药健康A | 股票型 | --- | --- | 0.9104 | 0.9104 | --- | --- | 加自选 |
1304 | 008619 | 永赢医药健康C | 股票型 | --- | --- | 0.903 | 0.903 | --- | --- | 加自选 |
1305 | 008682 | 富国中证红利指数增强C | 股票型 | --- | --- | 1.035 | 1.442 | --- | --- | 加自选 |
1306 | 008713 | 国泰中证全指家用电器ETF联接A | 股票型 | --- | --- | 1.2354 | 1.2354 | --- | --- | 加自选 |
1307 | 008714 | 国泰中证全指家用电器ETF联接C | 股票型 | --- | --- | 1.2203 | 1.2203 | --- | --- | 加自选 |
1308 | 008736 | 南方高股息股票A | 股票型 | --- | --- | 0.9284 | 0.9284 | --- | --- | 加自选 |
1309 | 008737 | 南方高股息股票C | 股票型 | --- | --- | 0.9002 | 0.9002 | --- | --- | 加自选 |
1310 | 008749 | 富国中证科技50策略ETF联接A | 股票型 | --- | --- | 0.837 | 0.837 | --- | --- | 加自选 |
1311 | 008750 | 富国中证科技50策略ETF联接C | 股票型 | --- | --- | 0.8228 | 0.8228 | --- | --- | 加自选 |
1312 | 008776 | 华安沪深300ETF联接A | 股票型 | --- | --- | 0.8386 | 0.8386 | --- | --- | 加自选 |
1313 | 008777 | 华安沪深300ETF联接C | 股票型 | --- | --- | 0.8321 | 0.8321 | --- | --- | 加自选 |
1314 | 008778 | 嘉实中证500指数增强A | 股票型 | --- | --- | 1.1468 | 1.1468 | --- | --- | 加自选 |
1315 | 008779 | 嘉实中证500指数增强C | 股票型 | --- | --- | 1.127 | 1.127 | --- | --- | 加自选 |
1316 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 股票型 | --- | --- | 0.8122 | 0.8122 | --- | --- | 加自选 |
1317 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 股票型 | --- | --- | 0.8004 | 0.8004 | --- | --- | 加自选 |
1318 | 008854 | 南方内需增长两年股票A | 股票型 | --- | --- | 0.8821 | 0.8821 | --- | --- | 加自选 |
1319 | 008855 | 南方内需增长两年股票C | 股票型 | --- | --- | 0.8597 | 0.8597 | --- | --- | 加自选 |
1320 | 008860 | 民生加银龙头优选股票 | 股票型 | --- | --- | 0.9732 | 0.9732 | --- | --- | 加自选 |
1321 | 008871 | 大成睿裕六月持有股票A | 股票型 | --- | --- | 1.3401 | 1.3401 | --- | --- | 加自选 |
1322 | 008872 | 大成睿裕六月持有股票C | 股票型 | --- | --- | 1.3084 | 1.3084 | --- | --- | 加自选 |
1323 | 008887 | 华夏国证半导体芯片ETF联接A | 股票型 | --- | --- | 0.7589 | 0.7589 | --- | --- | 加自选 |
1324 | 008888 | 华夏国证半导体芯片ETF联接C | 股票型 | --- | --- | 0.7499 | 0.7499 | --- | --- | 加自选 |
1325 | 008898 | 国寿创精选88ETF联接A | 股票型 | --- | --- | 0.9039 | 0.9039 | --- | --- | 加自选 |
1326 | 008899 | 国寿创精选88ETF联接C | 股票型 | --- | --- | 0.8929 | 0.8929 | --- | --- | 加自选 |
1327 | 008907 | 汇添富中证国企一带一路ETF联接A | 股票型 | --- | --- | 1.3185 | 1.3185 | --- | --- | 加自选 |
1328 | 008908 | 汇添富中证国企一带一路ETF联接C | 股票型 | --- | --- | 1.3019 | 1.3019 | --- | --- | 加自选 |
1329 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 股票型 | --- | --- | 1.0509 | 1.0509 | --- | --- | 加自选 |
1330 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 股票型 | --- | --- | 1.0394 | 1.0394 | --- | --- | 加自选 |
1331 | 008923 | 建信医疗健康行业股票A | 股票型 | --- | --- | 1.0458 | 1.0458 | --- | --- | 加自选 |
1332 | 008924 | 建信医疗健康行业股票C | 股票型 | --- | --- | 1.0356 | 1.0356 | --- | --- | 加自选 |
1333 | 008926 | 泰康沪深300ETF联接A | 股票型 | --- | --- | 0.8667 | 0.8667 | --- | --- | 加自选 |
1334 | 008927 | 泰康沪深300ETF联接C | 股票型 | --- | --- | 0.8532 | 0.8532 | --- | --- | 加自选 |
1335 | 008928 | 宏利消费红利指数A | 股票型 | --- | --- | 1.5174 | 1.5174 | --- | --- | 加自选 |
1336 | 008929 | 宏利消费红利指数C | 股票型 | --- | --- | 1.5017 | 1.5017 | --- | --- | 加自选 |
1337 | 008934 | 大成科技消费股票A | 股票型 | --- | --- | 0.7266 | 0.7266 | --- | --- | 加自选 |
1338 | 008935 | 大成科技消费股票C | 股票型 | --- | --- | 0.7043 | 0.7043 | --- | --- | 加自选 |
1339 | 008944 | 摩根MSCI中国A股ETF联接A | 股票型 | --- | --- | 0.8715 | 0.8715 | --- | --- | 加自选 |
1340 | 008945 | 摩根MSCI中国A股ETF联接C | 股票型 | --- | --- | 0.8682 | 0.8682 | --- | --- | 加自选 |
1341 | 008958 | 嘉实回报精选股票 | 股票型 | --- | --- | 0.9145 | 0.9145 | --- | --- | 加自选 |
1342 | 008973 | 大成中华沪深港300指数(LOF)C | 股票型 | --- | --- | 0.9866 | 0.9866 | --- | --- | 加自选 |
1343 | 008975 | 富国中证消费50ETF联接A | 股票型 | --- | --- | 1.2372 | 1.2372 | --- | --- | 加自选 |
1344 | 008976 | 富国中证消费50ETF联接C | 股票型 | --- | --- | 1.2166 | 1.2166 | --- | --- | 加自选 |
1345 | 009004 | 海富通中证500增强C | 股票型 | --- | --- | 1.5589 | 1.5589 | --- | --- | 加自选 |
1346 | 009012 | 平安创业板ETF联接A | 股票型 | --- | --- | 0.9938 | 0.9938 | --- | --- | 加自选 |
1347 | 009013 | 平安创业板ETF联接C | 股票型 | --- | --- | 0.9773 | 0.9773 | --- | --- | 加自选 |
1348 | 009033 | 建信上海金ETF联接A | 股票型 | --- | --- | 1.323 | 1.323 | --- | --- | 加自选 |
1349 | 009034 | 建信上海金ETF联接C | 股票型 | --- | --- | 1.3029 | 1.3029 | --- | --- | 加自选 |
1350 | 009043 | 九泰久信量化股票 | 股票型 | --- | --- | 0.8934 | 0.8934 | --- | --- | 加自选 |
1351 | 009046 | 东财创业板A | 股票型 | --- | --- | 1.0942 | 1.0942 | --- | --- | 加自选 |
1352 | 009047 | 东财创业板C | 股票型 | --- | --- | 1.0828 | 1.0828 | --- | --- | 加自选 |
1353 | 009051 | 易方达中证红利ETF联接A | 股票型 | --- | --- | 1.2772 | 1.4202 | --- | --- | 加自选 |
1354 | 009052 | 易方达中证红利ETF联接C | 股票型 | --- | --- | 1.2718 | 1.4148 | --- | --- | 加自选 |
1355 | 009059 | 南方沪深300增强A | 股票型 | --- | --- | 1.0947 | 1.0947 | --- | --- | 加自选 |
1356 | 009060 | 南方沪深300增强C | 股票型 | --- | --- | 1.0769 | 1.0769 | --- | --- | 加自选 |
1357 | 009067 | 国泰中证新能源汽车ETF联接A | 股票型 | --- | --- | 1.3809 | 1.3809 | --- | --- | 加自选 |
1358 | 009068 | 国泰中证新能源汽车ETF联接C | 股票型 | --- | --- | 1.364 | 1.364 | --- | --- | 加自选 |
1359 | 009069 | 大成睿鑫股票A | 股票型 | --- | --- | 1.1558 | 1.1558 | --- | --- | 加自选 |
1360 | 009070 | 大成睿鑫股票C | 股票型 | --- | --- | 1.1385 | 1.1385 | --- | --- | 加自选 |
1361 | 009106 | 嘉合同顺智选股票A | 股票型 | --- | --- | 0.77 | 0.92 | --- | --- | 加自选 |
1362 | 009107 | 嘉合同顺智选股票C | 股票型 | --- | --- | 0.7532 | 0.9032 | --- | --- | 加自选 |
1363 | 009116 | 东兴中证消费50A | 股票型 | --- | --- | 1.1511 | 1.1511 | --- | --- | 加自选 |
1364 | 009117 | 东兴中证消费50C | 股票型 | --- | --- | 1.1464 | 1.1464 | --- | --- | 加自选 |
1365 | 009126 | 嘉实基础产业优选股票A | 股票型 | --- | --- | 1.0424 | 1.0424 | --- | --- | 加自选 |
1366 | 009127 | 嘉实基础产业优选股票C | 股票型 | --- | --- | 1.0212 | 1.0212 | --- | --- | 加自选 |
1367 | 009147 | 建信新能源行业股票A | 股票型 | --- | --- | 1.3707 | 1.3707 | --- | --- | 加自选 |
1368 | 009162 | 富国医药成长30股票 | 股票型 | --- | --- | 0.7575 | 0.7575 | --- | --- | 加自选 |
1369 | 009163 | 广发医疗保健股票C | 股票型 | --- | --- | 1.6445 | 1.6445 | --- | --- | 加自选 |
1370 | 009179 | 嘉实中证主要消费ETF联接A | 股票型 | --- | --- | 1.0961 | 1.0961 | --- | --- | 加自选 |
1371 | 009180 | 嘉实中证主要消费ETF联接C | 股票型 | --- | --- | 1.0871 | 1.0871 | --- | --- | 加自选 |
1372 | 009208 | 建信沪深300指数增强(LOF)C | 股票型 | --- | --- | 1.0946 | 1.0946 | --- | --- | 加自选 |
1373 | 009239 | 融通人工智能指数(LOF)C | 股票型 | --- | --- | 1.1348 | 1.1348 | --- | --- | 加自选 |
1374 | 009240 | 泰康蓝筹优势一年持有股票 | 股票型 | --- | --- | 0.9579 | 0.9579 | --- | --- | 加自选 |
1375 | 009300 | 西部利得中证500指数增强C | 股票型 | --- | --- | 1.4286 | 1.4286 | --- | --- | 加自选 |
1376 | 009329 | 华宝中证消费龙头指数(LOF)C | 股票型 | --- | --- | 1.1637 | 1.1637 | --- | --- | 加自选 |
1377 | 009336 | 平安中证500指数增强A | 股票型 | --- | --- | 0.9909 | 0.9909 | --- | --- | 加自选 |
1378 | 009337 | 平安中证500指数增强C | 股票型 | --- | --- | 0.971 | 0.971 | --- | --- | 加自选 |
1379 | 009341 | 易方达均衡成长股票 | 股票型 | --- | --- | 0.9115 | 0.9115 | --- | --- | 加自选 |
1380 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 股票型 | --- | --- | 0.8093 | 0.9193 | --- | --- | 加自选 |
1381 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 股票型 | --- | --- | 0.8 | 0.91 | --- | --- | 加自选 |
1382 | 009379 | 中银成长优选股票A | 股票型 | --- | --- | 0.7324 | 0.7324 | --- | --- | 加自选 |
1383 | 009398 | 华富成长企业精选股票A | 股票型 | --- | --- | 0.7793 | 0.9203 | --- | --- | 加自选 |
1384 | 009414 | 中银大健康股票A | 股票型 | --- | --- | 0.9884 | 0.9884 | --- | --- | 加自选 |
1385 | 009439 | 西部利得国企红利指数增强C | 股票型 | --- | --- | 1.8983 | 2.0743 | --- | --- | 加自选 |
1386 | 009472 | 广发深证100指数(LOF)C | 股票型 | --- | --- | 1.0957 | 1.0957 | --- | --- | 加自选 |
1387 | 009476 | 建信食品饮料行业股票A | 股票型 | --- | --- | 1.0194 | 1.0194 | --- | --- | 加自选 |
1388 | 009477 | 中银上海金ETF联接A | 股票型 | --- | --- | 1.3088 | 1.3088 | --- | --- | 加自选 |
1389 | 009491 | 宝盈创新驱动股票A | 股票型 | --- | --- | 0.8653 | 0.8653 | --- | --- | 加自选 |
1390 | 009492 | 宝盈创新驱动股票C | 股票型 | --- | --- | 0.8489 | 0.8489 | --- | --- | 加自选 |
1391 | 009537 | 太平行业优选股票A | 股票型 | --- | --- | 0.6393 | 0.6893 | --- | --- | 加自选 |
1392 | 009538 | 太平行业优选股票C | 股票型 | --- | --- | 0.6273 | 0.6773 | --- | --- | 加自选 |
1393 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 股票型 | --- | --- | 0.6392 | 0.6392 | --- | --- | 加自选 |
1394 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 股票型 | --- | --- | 0.6197 | 0.6197 | --- | --- | 加自选 |
1395 | 009557 | 申万菱信创业板量化精选股票A | 股票型 | --- | --- | 0.6554 | 0.6554 | --- | --- | 加自选 |
1396 | 009608 | 广发中证500指数增强A | 股票型 | --- | --- | 0.9172 | 0.9172 | --- | --- | 加自选 |
1397 | 009609 | 广发中证500指数增强C | 股票型 | --- | --- | 0.9039 | 0.9039 | --- | --- | 加自选 |
1398 | 009613 | 上银中证500指数增强型A | 股票型 | --- | --- | 0.9394 | 0.9394 | --- | --- | 加自选 |
1399 | 009614 | 上银中证500指数增强型C | 股票型 | --- | --- | 0.9285 | 0.9285 | --- | --- | 加自选 |
1400 | 009658 | 汇丰晋信中小盘低波动策略股票A | 股票型 | --- | --- | 0.7975 | 0.7975 | --- | --- | 加自选 |
1401 | 009726 | 招商中证500等权重指数增强A | 股票型 | --- | --- | 1.1984 | 1.1984 | --- | --- | 加自选 |
1402 | 009727 | 招商中证500等权重指数增强C | 股票型 | --- | --- | 1.1661 | 1.1661 | --- | --- | 加自选 |
1403 | 009775 | 汇丰晋信中小盘低波动策略股票C | 股票型 | --- | --- | 0.7736 | 0.7736 | --- | --- | 加自选 |
1404 | 009794 | 太平智选一年定开股票 | 股票型 | --- | --- | 0.7376 | 0.8376 | --- | --- | 加自选 |
1405 | 009805 | 国泰医药健康股票A | 股票型 | --- | --- | 0.7901 | 0.7901 | --- | --- | 加自选 |
1406 | 009852 | 银华品质消费股票 | 股票型 | --- | --- | 0.6479 | 0.6479 | --- | --- | 加自选 |
1407 | 009860 | 易方达中证银行指数(LOF)C | 股票型 | --- | --- | 1.2364 | 1.2364 | --- | --- | 加自选 |
1408 | 009863 | 富国创新趋势股票 | 股票型 | --- | --- | 0.5071 | 0.5071 | --- | --- | 加自选 |
1409 | 009864 | 招商景气优选股票A | 股票型 | --- | --- | 0.5407 | 0.5407 | --- | --- | 加自选 |
1410 | 009865 | 招商景气优选股票C | 股票型 | --- | --- | 0.5255 | 0.5255 | --- | --- | 加自选 |
1411 | 009874 | 九泰久睿量化股票A | 股票型 | --- | --- | 0.628 | 0.628 | --- | --- | 加自选 |
1412 | 009875 | 天弘甄选食品饮料股票A | 股票型 | --- | --- | 0.9385 | 0.9385 | --- | --- | 加自选 |
1413 | 009876 | 天弘甄选食品饮料股票C | 股票型 | --- | --- | 0.9313 | 0.9313 | --- | --- | 加自选 |
1414 | 009877 | 中银内核驱动股票A | 股票型 | --- | --- | 0.5913 | 0.5913 | --- | --- | 加自选 |
1415 | 009881 | 广发中证医疗ETF联接C | 股票型 | --- | --- | 0.629 | 0.629 | --- | --- | 加自选 |
1416 | 009891 | 融通产业趋势臻选股票A | 股票型 | --- | --- | 0.9016 | 0.9016 | --- | --- | 加自选 |
1417 | 009896 | 广发港股通成长精选股票A | 股票型 | --- | --- | 0.4999 | 0.4999 | --- | --- | 加自选 |
1418 | 009897 | 广发港股通成长精选股票C | 股票型 | --- | --- | 0.4925 | 0.4925 | --- | --- | 加自选 |
1419 | 009898 | 民生加银医药健康股票A | 股票型 | --- | --- | 0.3777 | 0.3777 | --- | --- | 加自选 |
1420 | 009899 | 上银内需增长股票A | 股票型 | --- | --- | 0.7852 | 0.7852 | --- | --- | 加自选 |
1421 | 009954 | 北信瑞丰优选成长 | 股票型 | --- | --- | 1.0868 | 1.0868 | --- | --- | 加自选 |
1422 | 009981 | 万家创业板指数增强A | 股票型 | --- | --- | 0.679 | 0.679 | --- | --- | 加自选 |
1423 | 009982 | 万家创业板指数增强C | 股票型 | --- | --- | 0.67 | 0.67 | --- | --- | 加自选 |
1424 | 009988 | 信澳蓝筹精选股票 | 股票型 | --- | --- | 0.6324 | 0.6324 | --- | --- | 加自选 |
1425 | 010003 | 景顺长城电子信息产业股票A | 股票型 | --- | --- | 0.9446 | 0.9446 | --- | --- | 加自选 |
1426 | 010004 | 景顺长城电子信息产业股票C | 股票型 | --- | --- | 0.9307 | 0.9307 | --- | --- | 加自选 |
1427 | 010010 | 国投瑞银港股通6个月定开股票 | 股票型 | --- | --- | 0.7762 | 0.7762 | --- | --- | 加自选 |
1428 | 010024 | 广发沪港深新起点股票C | 股票型 | --- | --- | 1.4283 | 1.4283 | --- | --- | 加自选 |
1429 | 010112 | 广发研究精选股票A | 股票型 | --- | --- | 0.4774 | 0.4774 | --- | --- | 加自选 |
1430 | 010113 | 广发研究精选股票C | 股票型 | --- | --- | 0.4706 | 0.4706 | --- | --- | 加自选 |
1431 | 010120 | 九泰久福量化股票A | 股票型 | --- | --- | 0.6441 | 0.6441 | --- | --- | 加自选 |
1432 | 010121 | 九泰久福量化股票C | 股票型 | --- | --- | 0.6333 | 0.6333 | --- | --- | 加自选 |
1433 | 010128 | 宝盈发展新动能股票A | 股票型 | --- | --- | 0.8994 | 0.8994 | --- | --- | 加自选 |
1434 | 010129 | 宝盈发展新动能股票C | 股票型 | --- | --- | 0.883 | 0.883 | --- | --- | 加自选 |
1435 | 010141 | 朱雀企业优选A | 股票型 | --- | --- | 0.8391 | 0.8391 | --- | --- | 加自选 |
1436 | 010142 | 朱雀企业优选C | 股票型 | --- | --- | 0.8147 | 0.8147 | --- | --- | 加自选 |
1437 | 010144 | 国泰国证医药卫生行业指数C | 股票型 | --- | --- | 0.5299 | 0.5299 | --- | --- | 加自选 |
1438 | 010153 | 中加中证500指数增强A | 股票型 | --- | --- | 0.8802 | 0.8802 | --- | --- | 加自选 |
1439 | 010154 | 中加中证500指数增强C | 股票型 | --- | --- | 0.8703 | 0.8703 | --- | --- | 加自选 |
1440 | 010157 | 汇安中证500增强A | 股票型 | --- | --- | 0.843 | 0.843 | --- | --- | 加自选 |
1441 | 010158 | 汇安中证500增强C | 股票型 | --- | --- | 0.8311 | 0.8311 | --- | --- | 加自选 |
1442 | 010160 | 广发高端制造股票C | 股票型 | --- | --- | 1.3559 | 1.3559 | --- | --- | 加自选 |
1443 | 010161 | 广发瑞安精选股票A | 股票型 | --- | --- | 0.7051 | 0.7051 | --- | --- | 加自选 |
1444 | 010162 | 广发瑞安精选股票C | 股票型 | --- | --- | 0.6954 | 0.6954 | --- | --- | 加自选 |
1445 | 010183 | 南方创业板ETF联接E | 股票型 | --- | --- | 0.9162 | 0.9162 | --- | --- | 加自选 |
1446 | 010196 | 易方达核心优势股票A | 股票型 | --- | --- | 0.7345 | 0.7345 | --- | --- | 加自选 |
1447 | 010197 | 易方达核心优势股票C | 股票型 | --- | --- | 0.7247 | 0.7247 | --- | --- | 加自选 |
1448 | 010202 | 天弘中证科技100指数增强A | 股票型 | --- | --- | 0.974 | 0.974 | --- | --- | 加自选 |
1449 | 010203 | 天弘中证科技100指数增强C | 股票型 | --- | --- | 0.9635 | 0.9635 | --- | --- | 加自选 |
1450 | 010204 | 中银港股通优势成长股票 | 股票型 | --- | --- | 0.6267 | 0.6267 | --- | --- | 加自选 |
1451 | 010224 | 海富通中证100指数(LOF)C | 股票型 | --- | --- | 1.1587 | 1.1587 | --- | --- | 加自选 |
1452 | 010235 | 广发资源优选股票C | 股票型 | --- | --- | 1.6923 | 1.6923 | --- | --- | 加自选 |
1453 | 010236 | 广发电子信息传媒股票C | 股票型 | --- | --- | 1.7966 | 1.7966 | --- | --- | 加自选 |
1454 | 010245 | 广发品牌消费股票发起式C | 股票型 | --- | --- | 1.3156 | 1.3156 | --- | --- | 加自选 |
1455 | 010253 | 兴银中证500指数增强A | 股票型 | --- | --- | 0.8503 | 0.8503 | --- | --- | 加自选 |
1456 | 010321 | 中银大健康股票C | 股票型 | --- | --- | 0.9745 | 0.9745 | --- | --- | 加自选 |
1457 | 010322 | 大摩新兴产业股票 | 股票型 | --- | --- | 0.808 | 0.808 | --- | --- | 加自选 |
1458 | 010349 | 诺安低碳经济股票C | 股票型 | --- | --- | 1.914 | 2.224 | --- | --- | 加自选 |
1459 | 010356 | 诺安创业板指数增强(LOF)C | 股票型 | --- | --- | 1.2841 | 1.2841 | --- | --- | 加自选 |
1460 | 010361 | 嘉实品质优选股票A | 股票型 | --- | --- | 0.5002 | 0.5002 | --- | --- | 加自选 |
1461 | 010362 | 嘉实品质优选股票C | 股票型 | --- | --- | 0.4912 | 0.4912 | --- | --- | 加自选 |
1462 | 010364 | 鹏华空天军工指数(LOF)C | 股票型 | --- | --- | 0.7958 | 0.7958 | --- | --- | 加自选 |
1463 | 010365 | 鹏华香港银行指数(LOF)C | 股票型 | --- | --- | 1.3573 | 1.3573 | --- | --- | 加自选 |
1464 | 010366 | 鹏华中证医药卫生(LOF)C | 股票型 | --- | --- | 0.5731 | 0.5731 | --- | --- | 加自选 |
1465 | 010387 | 易方达医药生物股票A | 股票型 | --- | --- | 0.6069 | 0.6069 | --- | --- | 加自选 |
1466 | 010388 | 易方达医药生物股票C | 股票型 | --- | --- | 0.5985 | 0.5985 | --- | --- | 加自选 |
1467 | 010409 | 富国消费精选30股票 | 股票型 | --- | --- | 0.7429 | 0.7429 | --- | --- | 加自选 |
1468 | 010419 | 申万菱信中证环保产业指数(LOF)C | 股票型 | --- | --- | 0.9404 | 0.9404 | --- | --- | 加自选 |
1469 | 010420 | 民生加银成长优选股票 | 股票型 | --- | --- | 0.6015 | 0.6015 | --- | --- | 加自选 |
1470 | 010432 | 广发国证2000ETF联接C | 股票型 | --- | --- | 1.0724 | 1.0724 | --- | --- | 加自选 |
1471 | 010434 | 红土创新医疗保健股票 | 股票型 | --- | --- | 1.0508 | 1.0508 | --- | --- | 加自选 |
1472 | 010469 | 圆信永丰聚优股票A | 股票型 | --- | --- | 0.8769 | 0.8769 | --- | --- | 加自选 |
1473 | 010470 | 圆信永丰聚优股票C | 股票型 | --- | --- | 0.8659 | 0.8659 | --- | --- | 加自选 |
1474 | 010495 | 创金合信创新驱动股票A | 股票型 | --- | --- | 0.6936 | 0.6936 | --- | --- | 加自选 |
1475 | 010496 | 创金合信创新驱动股票C | 股票型 | --- | --- | 0.6749 | 0.6749 | --- | --- | 加自选 |
1476 | 010505 | 申万菱信创业板量化精选股票C | 股票型 | --- | --- | 0.6151 | 0.6151 | --- | --- | 加自选 |
1477 | 010531 | 申万中证申万电子行业投资指数(LOF)C | 股票型 | --- | --- | 0.7357 | 0.7357 | --- | --- | 加自选 |
1478 | 010572 | 易方达中证万得生物科技指数(LOF)C | 股票型 | --- | --- | 0.4774 | 0.4774 | --- | --- | 加自选 |
1479 | 010585 | 创金合信医药消费股票A | 股票型 | --- | --- | 0.5196 | 0.5196 | --- | --- | 加自选 |
1480 | 010586 | 创金合信医药消费股票C | 股票型 | --- | --- | 0.5106 | 0.5106 | --- | --- | 加自选 |
1481 | 010592 | 南方医药创新股票A | 股票型 | --- | --- | 0.5184 | 0.5184 | --- | --- | 加自选 |
1482 | 010593 | 南方医药创新股票C | 股票型 | --- | --- | 0.5084 | 0.5084 | --- | --- | 加自选 |
1483 | 010673 | 兴全中证800六个月持有指数A | 股票型 | --- | --- | 0.9392 | 0.9392 | --- | --- | 加自选 |
1484 | 010674 | 兴全中证800六个月持有指数C | 股票型 | --- | --- | 0.9268 | 0.9268 | --- | --- | 加自选 |
1485 | 010680 | 华夏新兴成长股票A | 股票型 | --- | --- | 0.6329 | 0.6329 | --- | --- | 加自选 |
1486 | 010681 | 华夏新兴成长股票C | 股票型 | --- | --- | 0.6181 | 0.6181 | --- | --- | 加自选 |
1487 | 010685 | 工银前沿医疗股票C | 股票型 | --- | --- | 2.777 | 2.777 | --- | --- | 加自选 |
1488 | 010703 | 财通智选消费股票A | 股票型 | --- | --- | 0.6588 | 0.6588 | --- | --- | 加自选 |
1489 | 010704 | 财通智选消费股票C | 股票型 | --- | --- | 0.65 | 0.65 | --- | --- | 加自选 |
1490 | 010709 | 安信医药健康股票A | 股票型 | --- | --- | 1.0399 | 1.0979 | --- | --- | 加自选 |
1491 | 010710 | 安信医药健康股票C | 股票型 | --- | --- | 1.023 | 1.08 | --- | --- | 加自选 |
1492 | 010736 | 易方达沪深300指数增强A | 股票型 | --- | --- | 0.7373 | 0.7373 | --- | --- | 加自选 |
1493 | 010737 | 易方达沪深300指数增强C | 股票型 | --- | --- | 0.7291 | 0.7291 | --- | --- | 加自选 |
1494 | 010769 | 天弘中证农业主题A | 股票型 | --- | --- | 0.7298 | 0.7298 | --- | --- | 加自选 |
1495 | 010770 | 天弘中证农业主题C | 股票型 | --- | --- | 0.7249 | 0.7249 | --- | --- | 加自选 |
1496 | 010771 | 天弘国证消费100指数增强A | 股票型 | --- | --- | 0.6506 | 0.6506 | --- | --- | 加自选 |
1497 | 010772 | 天弘国证消费100指数增强C | 股票型 | --- | --- | 0.6439 | 0.6439 | --- | --- | 加自选 |
1498 | 010785 | 博时创业板指数A | 股票型 | --- | --- | 0.6259 | 0.6259 | --- | --- | 加自选 |
1499 | 010786 | 博时创业板指数C | 股票型 | --- | --- | 0.6174 | 0.6174 | --- | --- | 加自选 |
1500 | 010801 | 长江量化消费精选股票A | 股票型 | --- | --- | 0.638 | 0.638 | --- | --- | 加自选 |
1501 | 010802 | 长江量化消费精选股票C | 股票型 | --- | --- | 0.6255 | 0.6255 | --- | --- | 加自选 |
1502 | 010805 | 东财新能源车A | 股票型 | --- | --- | 0.7531 | 0.7531 | --- | --- | 加自选 |
1503 | 010806 | 东财新能源车C | 股票型 | --- | --- | 0.7428 | 0.7428 | --- | --- | 加自选 |
1504 | 010812 | 中银战略新兴产业股票C | 股票型 | --- | --- | 2.253 | 2.253 | --- | --- | 加自选 |
1505 | 010815 | 农银新兴消费股票 | 股票型 | --- | --- | 0.6142 | 0.6142 | --- | --- | 加自选 |
1506 | 010854 | 汇添富沪深300基本面增强指数A | 股票型 | --- | --- | 0.5688 | 0.5688 | --- | --- | 加自选 |
1507 | 010855 | 汇添富沪深300基本面增强指数C | 股票型 | --- | --- | 0.5537 | 0.5537 | --- | --- | 加自选 |
1508 | 010872 | 博时沪深300指数增强A | 股票型 | --- | --- | 0.6774 | 0.6774 | --- | --- | 加自选 |
1509 | 010873 | 博时沪深300指数增强C | 股票型 | --- | --- | 0.6704 | 0.6704 | --- | --- | 加自选 |
1510 | 010892 | 中银证券精选行业股票A | 股票型 | --- | --- | 0.3643 | 0.3643 | --- | --- | 加自选 |
1511 | 010893 | 中银证券精选行业股票C | 股票型 | --- | --- | 0.3595 | 0.3595 | --- | --- | 加自选 |
1512 | 010896 | 太平价值增长股票A | 股票型 | --- | --- | 0.8078 | 0.8078 | --- | --- | 加自选 |
1513 | 010897 | 太平价值增长股票C | 股票型 | --- | --- | 0.7953 | 0.7953 | --- | --- | 加自选 |
1514 | 010908 | 大成沪深300增强发起式A | 股票型 | --- | --- | 0.7583 | 0.7583 | --- | --- | 加自选 |
1515 | 010909 | 大成沪深300增强发起式C | 股票型 | --- | --- | 0.7484 | 0.7484 | --- | --- | 加自选 |
1516 | 010953 | 天弘国证A50指数A | 股票型 | --- | --- | 0.7279 | 0.7279 | --- | --- | 加自选 |
1517 | 010954 | 天弘国证A50指数C | 股票型 | --- | --- | 0.7231 | 0.7231 | --- | --- | 加自选 |
1518 | 010955 | 天弘中证智能汽车指数发起式A | 股票型 | --- | --- | 0.7391 | 0.7391 | --- | --- | 加自选 |
1519 | 010956 | 天弘中证智能汽车指数发起式C | 股票型 | --- | --- | 0.7341 | 0.7341 | --- | --- | 加自选 |
1520 | 010989 | 南方中证房地产ETF发起联接E | 股票型 | --- | --- | 0.5098 | 0.5098 | --- | --- | 加自选 |
1521 | 010990 | 南方中证申万有色金属ETF发起联接E | 股票型 | --- | --- | 1.0665 | 1.0665 | --- | --- | 加自选 |
1522 | 010992 | 东财中证500A | 股票型 | --- | --- | 0.9481 | 0.9481 | --- | --- | 加自选 |
1523 | 010993 | 东财中证500C | 股票型 | --- | --- | 0.9354 | 0.9354 | --- | --- | 加自选 |
1524 | 010998 | 博道消费智航A | 股票型 | --- | --- | 0.7327 | 0.7327 | --- | --- | 加自选 |
1525 | 011013 | 长城消费30股票A | 股票型 | --- | --- | 0.5775 | 0.5775 | --- | --- | 加自选 |
1526 | 011014 | 长城消费30股票C | 股票型 | --- | --- | 0.567 | 0.567 | --- | --- | 加自选 |
1527 | 011035 | 嘉实中证稀土产业ETF联接A | 股票型 | --- | --- | 0.6545 | 0.6545 | --- | --- | 加自选 |
1528 | 011036 | 嘉实中证稀土产业ETF联接C | 股票型 | --- | --- | 0.6527 | 0.6527 | --- | --- | 加自选 |
1529 | 011040 | 天弘国证生物医药ETF发起式联接A | 股票型 | --- | --- | 0.395 | 0.395 | --- | --- | 加自选 |
1530 | 011041 | 天弘国证生物医药ETF发起式联接C | 股票型 | --- | --- | 0.3923 | 0.3923 | --- | --- | 加自选 |
1531 | 011066 | 大成高新技术产业股票C | 股票型 | --- | --- | 4.0429 | 4.0429 | --- | --- | 加自选 |
1532 | 011077 | 汇丰晋信创新先锋 | 股票型 | --- | --- | 0.6378 | 0.6378 | --- | --- | 加自选 |
1533 | 011102 | 天弘中证光伏产业指数A | 股票型 | --- | --- | 0.6752 | 0.6752 | --- | --- | 加自选 |
1534 | 011103 | 天弘中证光伏产业指数C | 股票型 | --- | --- | 0.6707 | 0.6707 | --- | --- | 加自选 |
1535 | 011104 | 光大保德信智能汽车主题股票A | 股票型 | --- | --- | 0.6491 | 0.6491 | --- | --- | 加自选 |
1536 | 011107 | 九泰天兴量化智选A | 股票型 | --- | --- | 0.8072 | 0.8072 | --- | --- | 加自选 |
1537 | 011108 | 九泰天兴量化智选C | 股票型 | --- | --- | 0.8049 | 0.8049 | --- | --- | 加自选 |
1538 | 011125 | 富国文体健康股票C | 股票型 | --- | --- | 2.097 | 2.097 | --- | --- | 加自选 |
1539 | 011132 | 鹏扬沪深300质量成长低波动A | 股票型 | --- | --- | 0.9633 | 0.9633 | --- | --- | 加自选 |
1540 | 011133 | 鹏扬沪深300质量成长低波动C | 股票型 | --- | --- | 0.9518 | 0.9518 | --- | --- | 加自选 |
1541 | 011142 | 创金合信新材料新能源股票A | 股票型 | --- | --- | 0.9026 | 0.9026 | --- | --- | 加自选 |
1542 | 011143 | 创金合信新材料新能源股票C | 股票型 | --- | --- | 0.8842 | 0.8842 | --- | --- | 加自选 |
1543 | 011146 | 创金合信气候变化责任投资股票A | 股票型 | --- | --- | 0.9554 | 0.9554 | --- | --- | 加自选 |
1544 | 011147 | 创金合信气候变化责任投资股票C | 股票型 | --- | --- | 0.9424 | 0.9424 | --- | --- | 加自选 |
1545 | 011149 | 创金合信ESG责任投资股票A | 股票型 | --- | --- | 0.9871 | 0.9871 | --- | --- | 加自选 |
1546 | 011150 | 创金合信ESG责任投资股票C | 股票型 | --- | --- | 0.9704 | 0.9704 | --- | --- | 加自选 |
1547 | 011205 | 兴银中证500指数增强C | 股票型 | --- | --- | 0.8443 | 0.8443 | --- | --- | 加自选 |
1548 | 011220 | 南方匠心优选股票A | 股票型 | --- | --- | 0.8241 | 0.8241 | --- | --- | 加自选 |
1549 | 011221 | 南方匠心优选股票C | 股票型 | --- | --- | 0.8078 | 0.8078 | --- | --- | 加自选 |
1550 | 011224 | 九泰盈泰量化股票A | 股票型 | --- | --- | 0.7429 | 0.7429 | --- | --- | 加自选 |
1551 | 011225 | 九泰盈泰量化股票C | 股票型 | --- | --- | 0.7305 | 0.7305 | --- | --- | 加自选 |
1552 | 011229 | 创金合信数字经济主题股票A | 股票型 | --- | --- | 1.2556 | 1.2556 | --- | --- | 加自选 |
1553 | 011230 | 创金合信数字经济主题股票C | 股票型 | --- | --- | 1.2347 | 1.2347 | --- | --- | 加自选 |
1554 | 011236 | 摩根行业睿选股票A | 股票型 | --- | --- | 0.545 | 0.545 | --- | --- | 加自选 |
1555 | 011237 | 摩根行业睿选股票C | 股票型 | --- | --- | 0.5362 | 0.5362 | --- | --- | 加自选 |
1556 | 011254 | 长江量化科技精选一个月滚动持有股票A | 股票型 | --- | --- | 0.6057 | 0.6057 | --- | --- | 加自选 |
1557 | 011255 | 长江量化科技精选一个月滚动持有股票C | 股票型 | --- | --- | 0.5948 | 0.5948 | --- | --- | 加自选 |
1558 | 011269 | 中银证券优势制造股票A | 股票型 | --- | --- | 0.7376 | 0.7376 | --- | --- | 加自选 |
1559 | 011270 | 中银证券优势制造股票C | 股票型 | --- | --- | 0.729 | 0.729 | --- | --- | 加自选 |
1560 | 011285 | 民生价值优选6个月持有股票A | 股票型 | --- | --- | 0.5835 | 0.5835 | --- | --- | 加自选 |
1561 | 011286 | 民生价值优选6个月持有股票C | 股票型 | --- | --- | 0.5766 | 0.5766 | --- | --- | 加自选 |
1562 | 011295 | 中信保诚量化阿尔法股票C | 股票型 | --- | --- | 0.8457 | 0.8457 | --- | --- | 加自选 |
1563 | 011316 | 天弘创业板300ETF发起式联接A | 股票型 | --- | --- | 0.661 | 0.661 | --- | --- | 加自选 |
1564 | 011317 | 天弘创业板300ETF发起式联接C | 股票型 | --- | --- | 0.6568 | 0.6568 | --- | --- | 加自选 |
1565 | 011319 | 国泰上证综合ETF联接A | 股票型 | --- | --- | 1.0399 | 1.0399 | --- | --- | 加自选 |
1566 | 011320 | 国泰上证综合ETF联接C | 股票型 | --- | --- | 1.0297 | 1.0297 | --- | --- | 加自选 |
1567 | 011321 | 国泰大健康股票C | 股票型 | --- | --- | 2.124 | 2.124 | --- | --- | 加自选 |
1568 | 011322 | 国泰智能装备股票C | 股票型 | --- | --- | 1.839 | 1.94 | --- | --- | 加自选 |
1569 | 011326 | 国泰医药健康股票C | 股票型 | --- | --- | 0.7796 | 0.7796 | --- | --- | 加自选 |
1570 | 011328 | 景顺长城新能源产业股票A | 股票型 | --- | --- | 0.8911 | 0.8911 | --- | --- | 加自选 |
1571 | 011329 | 景顺长城新能源产业股票C | 股票型 | --- | --- | 0.8881 | 0.8881 | --- | --- | 加自选 |
1572 | 011349 | 淳厚现代服务业股票A | 股票型 | --- | --- | 0.9675 | 0.9675 | --- | --- | 加自选 |
1573 | 011350 | 淳厚现代服务业股票C | 股票型 | --- | --- | 0.9516 | 0.9516 | --- | --- | 加自选 |
1574 | 011373 | 招商前沿医疗保健股票A | 股票型 | --- | --- | 0.4571 | 0.4571 | --- | --- | 加自选 |
1575 | 011374 | 招商前沿医疗保健股票C | 股票型 | --- | --- | 0.4465 | 0.4465 | --- | --- | 加自选 |
1576 | 011384 | 南方远见回报股票A | 股票型 | --- | --- | 1.0028 | 1.0028 | --- | --- | 加自选 |
1577 | 011385 | 南方远见回报股票C | 股票型 | --- | --- | 0.9838 | 0.9838 | --- | --- | 加自选 |
1578 | 011418 | 汇添富消费精选两年持有股票A | 股票型 | --- | --- | 0.6088 | 0.6088 | --- | --- | 加自选 |
1579 | 011419 | 汇添富消费精选两年持有股票C | 股票型 | --- | --- | 0.6014 | 0.6014 | --- | --- | 加自选 |
1580 | 011424 | 汇添富外延增长股票C | 股票型 | --- | --- | 1.643 | 1.643 | --- | --- | 加自选 |
1581 | 011425 | 广发优势成长股票A | 股票型 | --- | --- | 0.3923 | 0.3923 | --- | --- | 加自选 |
1582 | 011426 | 广发优势成长股票C | 股票型 | --- | --- | 0.3872 | 0.3872 | --- | --- | 加自选 |
1583 | 011457 | 新华行业龙头主题股票 | 股票型 | --- | --- | 0.5835 | 0.5835 | --- | --- | 加自选 |
1584 | 011463 | 长城量化精选股票C | 股票型 | --- | --- | 1.086 | 1.086 | --- | --- | 加自选 |
1585 | 011470 | 东吴新产业精选股票C | 股票型 | --- | --- | 2.4029 | 2.4029 | --- | --- | 加自选 |
1586 | 011473 | 工银战略转型股票C | 股票型 | --- | --- | 3.355 | 3.355 | --- | --- | 加自选 |
1587 | 011476 | 工银新蓝筹股票C | 股票型 | --- | --- | 2.478 | 2.478 | --- | --- | 加自选 |
1588 | 011478 | 工银美丽城镇股票C | 股票型 | --- | --- | 1.509 | 1.927 | --- | --- | 加自选 |
1589 | 011498 | 富国沪深300基本面精选股票A | 股票型 | --- | --- | 0.7343 | 0.7343 | --- | --- | 加自选 |
1590 | 011499 | 富国沪深300基本面精选股票C | 股票型 | --- | --- | 0.7211 | 0.7211 | --- | --- | 加自选 |
1591 | 011506 | 建信高端装备股票A | 股票型 | --- | --- | 1.0029 | 1.0029 | --- | --- | 加自选 |
1592 | 011507 | 建信高端装备股票C | 股票型 | --- | --- | 0.9906 | 0.9906 | --- | --- | 加自选 |
1593 | 011512 | 天弘中证新能源车A | 股票型 | --- | --- | 0.7237 | 0.7237 | --- | --- | 加自选 |
1594 | 011513 | 天弘中证新能源车C | 股票型 | --- | --- | 0.7191 | 0.7191 | --- | --- | 加自选 |
1595 | 011545 | 长江沪深300指数增强发起式A | 股票型 | --- | --- | 0.7377 | 0.7377 | --- | --- | 加自选 |
1596 | 011546 | 长江沪深300指数增强发起式C | 股票型 | --- | --- | 0.7289 | 0.7289 | --- | --- | 加自选 |
1597 | 011589 | 九泰天利量化A | 股票型 | --- | --- | 0.7737 | 0.7737 | --- | --- | 加自选 |
1598 | 011590 | 九泰天利量化C | 股票型 | --- | --- | 0.7636 | 0.7636 | --- | --- | 加自选 |
1599 | 011592 | 博时军工主题股票C | 股票型 | --- | --- | 1.233 | 1.233 | --- | --- | 加自选 |
1600 | 011601 | 前海开源公共卫生股票A | 股票型 | --- | --- | 0.3394 | 0.3394 | --- | --- | 加自选 |
1601 | 011602 | 前海开源公共卫生股票C | 股票型 | --- | --- | 0.3351 | 0.3351 | --- | --- | 加自选 |
1602 | 011607 | 民生中证内地资源主题指数C | 股票型 | --- | --- | 1.098 | 1.098 | --- | --- | 加自选 |
1603 | 011608 | 易方达上证科创50联接A | 股票型 | --- | --- | 0.5915 | 0.5915 | --- | --- | 加自选 |
1604 | 011609 | 易方达上证科创50联接C | 股票型 | --- | --- | 0.5896 | 0.5896 | --- | --- | 加自选 |
1605 | 011610 | 华泰柏瑞科创板50ETF联接A | 股票型 | --- | --- | 0.5966 | 0.5966 | --- | --- | 加自选 |
1606 | 011611 | 华泰柏瑞科创板50ETF联接C | 股票型 | --- | --- | 0.5918 | 0.5918 | --- | --- | 加自选 |
1607 | 011612 | 华夏科创50ETF联接A | 股票型 | --- | --- | 0.6094 | 0.6094 | --- | --- | 加自选 |
1608 | 011613 | 华夏科创50ETF联接C | 股票型 | --- | --- | 0.6045 | 0.6045 | --- | --- | 加自选 |
1609 | 011614 | 工银科创板50ETF联接A | 股票型 | --- | --- | 0.6095 | 0.6095 | --- | --- | 加自选 |
1610 | 011615 | 工银科创板50ETF联接C | 股票型 | --- | --- | 0.603 | 0.603 | --- | --- | 加自选 |
1611 | 011630 | 东财有色增强A | 股票型 | --- | --- | 1.2536 | 1.2536 | --- | --- | 加自选 |
1612 | 011631 | 东财有色增强C | 股票型 | --- | --- | 1.2416 | 1.2416 | --- | --- | 加自选 |
1613 | 011645 | 国泰核心价值两年持有期股票A | 股票型 | --- | --- | 0.6956 | 0.6956 | --- | --- | 加自选 |
1614 | 011646 | 国泰核心价值两年持有期股票C | 股票型 | --- | --- | 0.6853 | 0.6853 | --- | --- | 加自选 |
1615 | 011667 | 东财高端制造增强A | 股票型 | --- | --- | 0.7345 | 0.7345 | --- | --- | 加自选 |
1616 | 011668 | 东财高端制造增强C | 股票型 | --- | --- | 0.7275 | 0.7275 | --- | --- | 加自选 |
1617 | 011685 | 创金合信先进装备股票A | 股票型 | --- | --- | 0.9881 | 0.9881 | --- | --- | 加自选 |
1618 | 011686 | 创金合信先进装备股票C | 股票型 | --- | --- | 0.9711 | 0.9711 | --- | --- | 加自选 |
1619 | 011722 | 前海开源深圳特区精选股票A | 股票型 | --- | --- | 0.7083 | 0.7083 | --- | --- | 加自选 |
1620 | 011723 | 前海开源深圳特区精选股票C | 股票型 | --- | --- | 0.7062 | 0.7062 | --- | --- | 加自选 |
1621 | 011726 | 安信新常态股票C | 股票型 | --- | --- | 1.5823 | 1.5823 | --- | --- | 加自选 |
1622 | 011793 | 建信智能汽车股票 | 股票型 | --- | --- | 0.6784 | 0.6784 | --- | --- | 加自选 |
1623 | 011824 | 浙商汇金量化臻选股票A | 股票型 | --- | --- | 0.8101 | 0.8101 | --- | --- | 加自选 |
1624 | 011825 | 浙商汇金量化臻选股票C | 股票型 | --- | --- | 0.7984 | 0.7984 | --- | --- | 加自选 |
1625 | 011832 | 西部利得人工智能主题指数增强A | 股票型 | --- | --- | 0.7189 | 0.7189 | --- | --- | 加自选 |
1626 | 011833 | 西部利得人工智能主题指数增强C | 股票型 | --- | --- | 0.7105 | 0.7105 | --- | --- | 加自选 |
1627 | 011836 | 银华智能建造股票发起式 | 股票型 | --- | --- | 0.4916 | 0.4916 | --- | --- | 加自选 |
1628 | 011839 | 天弘中证人工智能A | 股票型 | --- | --- | 0.7492 | 0.7492 | --- | --- | 加自选 |
1629 | 011840 | 天弘中证人工智能C | 股票型 | --- | --- | 0.745 | 0.745 | --- | --- | 加自选 |
1630 | 011853 | 招商中证消费龙头指数增强A | 股票型 | --- | --- | 0.7615 | 0.7615 | --- | --- | 加自选 |
1631 | 011854 | 招商中证消费龙头指数增强C | 股票型 | --- | --- | 0.7523 | 0.7523 | --- | --- | 加自选 |
1632 | 011860 | 南方中证1000ETF发起联接A | 股票型 | --- | --- | 0.7296 | 0.7296 | --- | --- | 加自选 |
1633 | 011861 | 南方中证1000ETF发起联接C | 股票型 | --- | --- | 0.7277 | 0.7277 | --- | --- | 加自选 |
1634 | 011882 | 招商蓝筹精选股票A | 股票型 | --- | --- | 0.5971 | 0.5971 | --- | --- | 加自选 |
1635 | 011883 | 招商蓝筹精选股票C | 股票型 | --- | --- | 0.5837 | 0.5837 | --- | --- | 加自选 |
1636 | 011923 | 大成消费精选股票A | 股票型 | --- | --- | 0.6709 | 0.6709 | --- | --- | 加自选 |
1637 | 011926 | 大成消费精选股票C | 股票型 | --- | --- | 0.6549 | 0.6549 | --- | --- | 加自选 |
1638 | 011934 | 中航量化阿尔法六个月持有A | 股票型 | --- | --- | 0.7205 | 0.7205 | --- | --- | 加自选 |
1639 | 011935 | 中航量化阿尔法六个月持有C | 股票型 | --- | --- | 0.7086 | 0.7086 | --- | --- | 加自选 |
1640 | 011964 | 泰康中证500ETF联接A | 股票型 | --- | --- | 0.8363 | 0.8363 | --- | --- | 加自选 |
1641 | 011965 | 泰康中证500ETF联接C | 股票型 | --- | --- | 0.8307 | 0.8307 | --- | --- | 加自选 |
1642 | 011966 | 招商中证光伏产业指数A | 股票型 | --- | --- | 0.5456 | 0.5456 | --- | --- | 加自选 |
1643 | 011967 | 招商中证光伏产业指数C | 股票型 | --- | --- | 0.5391 | 0.5391 | --- | --- | 加自选 |
1644 | 011971 | 东财中证银行指数A | 股票型 | --- | --- | 1.0267 | 1.0267 | --- | --- | 加自选 |
1645 | 011972 | 东财中证银行指数C | 股票型 | --- | --- | 1.0141 | 1.0141 | --- | --- | 加自选 |
1646 | 012040 | 鹏华信息C | 股票型 | --- | --- | 0.733 | 0.733 | --- | --- | 加自选 |
1647 | 012041 | 鹏华国防C | 股票型 | --- | --- | 0.7336 | 0.7336 | --- | --- | 加自选 |
1648 | 012042 | 鹏华银行C | 股票型 | --- | --- | 1.0416 | 1.0416 | --- | --- | 加自选 |
1649 | 012043 | 鹏华酒C | 股票型 | --- | --- | 0.6866 | 0.7666 | --- | --- | 加自选 |
1650 | 012044 | 鹏华券商C | 股票型 | --- | --- | 0.833 | 0.833 | --- | --- | 加自选 |
1651 | 012045 | 大成医药健康股票A | 股票型 | --- | --- | 0.5981 | 0.5981 | --- | --- | 加自选 |
1652 | 012046 | 大成医药健康股票C | 股票型 | --- | --- | 0.5917 | 0.5917 | --- | --- | 加自选 |
1653 | 012080 | 易方达中证500指数量化增强A | 股票型 | --- | --- | 0.8387 | 0.8387 | --- | --- | 加自选 |
1654 | 012081 | 易方达中证500指数量化增强C | 股票型 | --- | --- | 0.8313 | 0.8313 | --- | --- | 加自选 |
1655 | 012116 | 中银创业板ETF发起联接A | 股票型 | --- | --- | 0.6442 | 0.6442 | --- | --- | 加自选 |
1656 | 012117 | 中银创业板ETF发起联接C | 股票型 | --- | --- | 0.6404 | 0.6404 | --- | --- | 加自选 |
1657 | 012126 | 宏利新能源股票A | 股票型 | --- | --- | 0.8881 | 0.8881 | --- | --- | 加自选 |
1658 | 012127 | 宏利新能源股票C | 股票型 | --- | --- | 0.8801 | 0.8801 | --- | --- | 加自选 |
1659 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 股票型 | --- | --- | 0.8704 | 0.8704 | --- | --- | 加自选 |
1660 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 股票型 | --- | --- | 0.868 | 0.868 | --- | --- | 加自选 |
1661 | 012157 | 汇添富上证50基本面增强指数A | 股票型 | --- | --- | 0.8504 | 0.8504 | --- | --- | 加自选 |
1662 | 012158 | 汇添富上证50基本面增强指数C | 股票型 | --- | --- | 0.8417 | 0.8417 | --- | --- | 加自选 |
1663 | 012179 | 浦银安盛创业板ETF联接A | 股票型 | --- | --- | 0.6056 | 0.6056 | --- | --- | 加自选 |
1664 | 012180 | 浦银安盛创业板ETF联接C | 股票型 | --- | --- | 0.601 | 0.601 | --- | --- | 加自选 |
1665 | 012181 | 中银智能制造股票C | 股票型 | --- | --- | 1.565 | 1.565 | --- | --- | 加自选 |
1666 | 012206 | 中泰沪深300量化优选增强A | 股票型 | --- | --- | 0.7635 | 0.7635 | --- | --- | 加自选 |
1667 | 012207 | 中泰沪深300量化优选增强C | 股票型 | --- | --- | 0.7547 | 0.7547 | --- | --- | 加自选 |
1668 | 012210 | 申万菱信智能汽车股票A | 股票型 | --- | --- | 0.6094 | 0.6094 | --- | --- | 加自选 |
1669 | 012211 | 申万菱信智能汽车股票C | 股票型 | --- | --- | 0.6022 | 0.6022 | --- | --- | 加自选 |
1670 | 012212 | 天弘中证高端装备制造增强A | 股票型 | --- | --- | 0.7044 | 0.7044 | --- | --- | 加自选 |
1671 | 012213 | 天弘中证高端装备制造增强C | 股票型 | --- | --- | 0.6993 | 0.6993 | --- | --- | 加自选 |
1672 | 012214 | 民生加银核心资产股票A | 股票型 | --- | --- | 0.6702 | 0.6702 | --- | --- | 加自选 |
1673 | 012215 | 民生加银核心资产股票C | 股票型 | --- | --- | 0.6633 | 0.6633 | --- | --- | 加自选 |
1674 | 012238 | 工银养老产业股票C | 股票型 | --- | --- | 1.374 | 1.374 | --- | --- | 加自选 |
1675 | 012244 | 广发金融地产精选股票A | 股票型 | --- | --- | 0.6942 | 0.6942 | --- | --- | 加自选 |
1676 | 012245 | 广发金融地产精选股票C | 股票型 | --- | --- | 0.6861 | 0.6861 | --- | --- | 加自选 |
1677 | 012275 | 富国中证沪港深500ETF联接A | 股票型 | --- | --- | 0.7994 | 0.7994 | --- | --- | 加自选 |
1678 | 012276 | 富国中证沪港深500ETF联接C | 股票型 | --- | --- | 0.7902 | 0.7902 | --- | --- | 加自选 |
1679 | 012315 | 创金合信港股通成长股票A | 股票型 | --- | --- | 0.3788 | 0.3788 | --- | --- | 加自选 |
1680 | 012316 | 创金合信港股通成长股票C | 股票型 | --- | --- | 0.3739 | 0.3739 | --- | --- | 加自选 |
1681 | 012319 | 东财消费电子A | 股票型 | --- | --- | 0.6471 | 0.6471 | --- | --- | 加自选 |
1682 | 012320 | 东财消费电子C | 股票型 | --- | --- | 0.642 | 0.642 | --- | --- | 加自选 |
1683 | 012321 | 东财云计算A | 股票型 | --- | --- | 0.7828 | 0.7828 | --- | --- | 加自选 |
1684 | 012322 | 东财云计算C | 股票型 | --- | --- | 0.7762 | 0.7762 | --- | --- | 加自选 |
1685 | 012323 | 华宝医疗ETF联接C | 股票型 | --- | --- | 0.5613 | 0.5613 | --- | --- | 加自选 |
1686 | 012326 | 天弘中证全指医疗保健设备与服务ETF联接A | 股票型 | --- | --- | 0.5441 | 0.5441 | --- | --- | 加自选 |
1687 | 012327 | 天弘中证全指医疗保健设备与服务ETF联接C | 股票型 | --- | --- | 0.5409 | 0.5409 | --- | --- | 加自选 |
1688 | 012328 | 天弘中证新能源指数增强A | 股票型 | --- | --- | 0.4888 | 0.4888 | --- | --- | 加自选 |
1689 | 012329 | 天弘中证新能源指数增强C | 股票型 | --- | --- | 0.4861 | 0.4861 | --- | --- | 加自选 |
1690 | 012340 | 东财食品饮料A | 股票型 | --- | --- | 0.6838 | 0.6838 | --- | --- | 加自选 |
1691 | 012341 | 东财食品饮料C | 股票型 | --- | --- | 0.6785 | 0.6785 | --- | --- | 加自选 |
1692 | 012350 | 万家元贞量化选股股票A | 股票型 | --- | --- | 0.8387 | 0.8387 | --- | --- | 加自选 |
1693 | 012351 | 万家元贞量化选股股票C | 股票型 | --- | --- | 0.8336 | 0.8336 | --- | --- | 加自选 |
1694 | 012362 | 国泰中证全指证券公司ETF联接A | 股票型 | --- | --- | 0.7852 | 0.7852 | --- | --- | 加自选 |
1695 | 012363 | 国泰中证全指证券公司ETF联接C | 股票型 | --- | --- | 0.7782 | 0.7782 | --- | --- | 加自选 |
1696 | 012364 | 广发中证光伏产业指数A | 股票型 | --- | --- | 0.5902 | 0.5902 | --- | --- | 加自选 |
1697 | 012365 | 广发中证光伏产业指数C | 股票型 | --- | --- | 0.5868 | 0.5868 | --- | --- | 加自选 |
1698 | 012371 | 东财沪港深互联网指数A | 股票型 | --- | --- | 0.5552 | 0.5552 | --- | --- | 加自选 |
1699 | 012372 | 东财沪港深互联网指数C | 股票型 | --- | --- | 0.5486 | 0.5486 | --- | --- | 加自选 |
1700 | 012394 | 农银中证新华社民族品牌指数 | 股票型 | --- | --- | 0.6804 | 0.6804 | --- | --- | 加自选 |
1701 | 012401 | 天弘中证医药指数增强A | 股票型 | --- | --- | 0.683 | 0.683 | --- | --- | 加自选 |
1702 | 012402 | 天弘中证医药指数增强C | 股票型 | --- | --- | 0.6774 | 0.6774 | --- | --- | 加自选 |
1703 | 012405 | 天弘国证建筑材料指数发起式A | 股票型 | --- | --- | 0.6442 | 0.6442 | --- | --- | 加自选 |
1704 | 012414 | 招商中证白酒指数(LOF)C | 股票型 | --- | --- | 0.9206 | 1.0056 | --- | --- | 加自选 |
1705 | 012415 | 德邦上证G60综指增强A | 股票型 | --- | --- | 0.6042 | 0.6042 | --- | --- | 加自选 |
1706 | 012416 | 德邦上证G60综指增强C | 股票型 | --- | --- | 0.6002 | 0.6002 | --- | --- | 加自选 |
1707 | 012417 | 招商国证生物医药指数(LOF)C | 股票型 | --- | --- | 0.3758 | 0.3758 | --- | --- | 加自选 |
1708 | 012419 | 天弘国证建筑材料指数发起式C | 股票型 | --- | --- | 0.6409 | 0.6409 | --- | --- | 加自选 |
1709 | 012445 | 华富新能源股票型发起式A | 股票型 | --- | --- | 0.691 | 0.691 | --- | --- | 加自选 |
1710 | 012461 | 东财家电A | 股票型 | --- | --- | 0.9755 | 0.9755 | --- | --- | 加自选 |
1711 | 012462 | 东财家电C | 股票型 | --- | --- | 0.9643 | 0.9643 | --- | --- | 加自选 |
1712 | 012496 | 同泰行业优选股票A | 股票型 | --- | --- | 0.4655 | 0.4655 | --- | --- | 加自选 |
1713 | 012497 | 同泰行业优选股票C | 股票型 | --- | --- | 0.4604 | 0.4604 | --- | --- | 加自选 |
1714 | 012498 | 汇添富中证500基本面增强指数A | 股票型 | --- | --- | 0.7827 | 0.7827 | --- | --- | 加自选 |
1715 | 012499 | 汇添富中证500基本面增强指数C | 股票型 | --- | --- | 0.766 | 0.766 | --- | --- | 加自选 |
1716 | 012503 | 国泰中证环保产业50ETF联接A | 股票型 | --- | --- | 0.6602 | 0.6602 | --- | --- | 加自选 |
1717 | 012504 | 国泰中证环保产业50ETF联接C | 股票型 | --- | --- | 0.6544 | 0.6544 | --- | --- | 加自选 |
1718 | 012537 | 华宝中证细分化工产业主题ETF联接A | 股票型 | --- | --- | 0.5987 | 0.5987 | --- | --- | 加自选 |
1719 | 012538 | 华宝中证细分化工产业主题ETF联接C | 股票型 | --- | --- | 0.5953 | 0.5953 | --- | --- | 加自选 |
1720 | 012543 | 嘉实中证新能源汽车指数A | 股票型 | --- | --- | 0.4706 | 0.4706 | --- | --- | 加自选 |
1721 | 012544 | 嘉实中证新能源汽车指数C | 股票型 | --- | --- | 0.4673 | 0.4673 | --- | --- | 加自选 |
1722 | 012547 | 南方银行ETF联接E | 股票型 | --- | --- | 1.3962 | 1.3962 | --- | --- | 加自选 |
1723 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 股票型 | --- | --- | 0.7006 | 0.7006 | --- | --- | 加自选 |
1724 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 股票型 | --- | --- | 0.6966 | 0.6966 | --- | --- | 加自选 |
1725 | 012550 | 华宝中证电子50ETF联接A | 股票型 | --- | --- | 0.6267 | 0.6267 | --- | --- | 加自选 |
1726 | 012551 | 华宝中证电子50ETF联接C | 股票型 | --- | --- | 0.6231 | 0.6231 | --- | --- | 加自选 |
1727 | 012554 | 西部利得创业板大盘ETF联接A | 股票型 | --- | --- | 0.5366 | 0.5366 | --- | --- | 加自选 |
1728 | 012555 | 西部利得创业板大盘ETF联接C | 股票型 | --- | --- | 0.5326 | 0.5326 | --- | --- | 加自选 |
1729 | 012559 | 天弘中证沪港深科技龙头指数A | 股票型 | --- | --- | 0.6395 | 0.6395 | --- | --- | 加自选 |
1730 | 012560 | 天弘中证沪港深科技龙头指数C | 股票型 | --- | --- | 0.6329 | 0.6329 | --- | --- | 加自选 |
1731 | 012561 | 天弘中证新材料主题指数发起式A | 股票型 | --- | --- | 0.4796 | 0.4796 | --- | --- | 加自选 |
1732 | 012562 | 天弘中证新材料主题指数发起式C | 股票型 | --- | --- | 0.4772 | 0.4772 | --- | --- | 加自选 |
1733 | 012590 | 易方达中证全指证券公司ETF联接A | 股票型 | --- | --- | 0.9067 | 0.9067 | --- | --- | 加自选 |
1734 | 012596 | 汇添富中证800ETF联接A | 股票型 | --- | --- | 0.8352 | 0.8352 | --- | --- | 加自选 |
1735 | 012597 | 汇添富中证800ETF联接C | 股票型 | --- | --- | 0.8327 | 0.8327 | --- | --- | 加自选 |
1736 | 012598 | 华安国证生物医药ETF发起式联接A | 股票型 | --- | --- | 0.4252 | 0.4252 | --- | --- | 加自选 |
1737 | 012599 | 华安国证生物医药ETF发起式联接C | 股票型 | --- | --- | 0.4217 | 0.4217 | --- | --- | 加自选 |
1738 | 012600 | 中银内核驱动股票C | 股票型 | --- | --- | 0.5835 | 0.5835 | --- | --- | 加自选 |
1739 | 012605 | 东财证券保险A | 股票型 | --- | --- | 0.8533 | 0.8533 | --- | --- | 加自选 |
1740 | 012606 | 东财证券保险C | 股票型 | --- | --- | 0.8436 | 0.8436 | --- | --- | 加自选 |
1741 | 012619 | 嘉实中证软件服务ETF联接A | 股票型 | --- | --- | 0.5662 | 0.5662 | --- | --- | 加自选 |
1742 | 012620 | 嘉实中证软件服务ETF联接C | 股票型 | --- | --- | 0.5627 | 0.5627 | --- | --- | 加自选 |
1743 | 012629 | 广发国证半导体芯片ETF联接A | 股票型 | --- | --- | 0.5133 | 0.5133 | --- | --- | 加自选 |
1744 | 012630 | 广发国证半导体芯片ETF联接C | 股票型 | --- | --- | 0.509 | 0.509 | --- | --- | 加自选 |
1745 | 012634 | 国泰中证医疗ETF联接A | 股票型 | --- | --- | 0.4124 | 0.4124 | --- | --- | 加自选 |
1746 | 012635 | 国泰中证医疗ETF联接C | 股票型 | --- | --- | 0.4089 | 0.4089 | --- | --- | 加自选 |
1747 | 012636 | 国泰中证全指软件ETF联接A | 股票型 | --- | --- | 0.6307 | 0.6307 | --- | --- | 加自选 |
1748 | 012637 | 国泰中证全指软件ETF联接C | 股票型 | --- | --- | 0.6251 | 0.6251 | --- | --- | 加自选 |
1749 | 012643 | 招商中证红利ETF联接A | 股票型 | --- | --- | 1.1171 | 1.1481 | --- | --- | 加自选 |
1750 | 012644 | 招商中证红利ETF联接C | 股票型 | --- | --- | 1.1146 | 1.1456 | --- | --- | 加自选 |
1751 | 012645 | 建信中证全指证券公司ETF联接A | 股票型 | --- | --- | 0.7491 | 0.7491 | --- | --- | 加自选 |
1752 | 012646 | 建信中证全指证券公司ETF联接C | 股票型 | --- | --- | 0.741 | 0.741 | --- | --- | 加自选 |
1753 | 012663 | 国寿安保沪港深300ETF联接A | 股票型 | --- | --- | 0.9293 | 0.9293 | --- | --- | 加自选 |
1754 | 012664 | 国寿安保沪港深300ETF联接C | 股票型 | --- | --- | 0.9269 | 0.9269 | --- | --- | 加自选 |
1755 | 012679 | 华泰柏瑞光伏ETF联接A | 股票型 | --- | --- | 0.4826 | 0.4826 | --- | --- | 加自选 |
1756 | 012680 | 华泰柏瑞光伏ETF联接C | 股票型 | --- | --- | 0.4813 | 0.4813 | --- | --- | 加自选 |
1757 | 012696 | 同泰数字经济股票A | 股票型 | --- | --- | 0.4986 | 0.4986 | --- | --- | 加自选 |
1758 | 012697 | 同泰数字经济股票C | 股票型 | --- | --- | 0.4929 | 0.4929 | --- | --- | 加自选 |
1759 | 012698 | 平安中证新能源汽车ETF发起联接A | 股票型 | --- | --- | 0.5203 | 0.5203 | --- | --- | 加自选 |
1760 | 012699 | 平安中证新能源汽车ETF发起联接C | 股票型 | --- | --- | 0.5142 | 0.5142 | --- | --- | 加自选 |
1761 | 012700 | 易方达中证全指证券公司ETF联接C | 股票型 | --- | --- | 0.9043 | 0.9043 | --- | --- | 加自选 |
1762 | 012708 | 东方红中证红利低波动指数A | 股票型 | --- | --- | 1.1821 | 1.2601 | --- | --- | 加自选 |
1763 | 012709 | 东方红中证红利低波动指数C | 股票型 | --- | --- | 1.1806 | 1.2496 | --- | --- | 加自选 |
1764 | 012712 | 建信沪深300红利ETF联接A | 股票型 | --- | --- | 1.0897 | 1.0897 | --- | --- | 加自选 |
1765 | 012713 | 建信沪深300红利ETF联接C | 股票型 | --- | --- | 1.0808 | 1.0808 | --- | --- | 加自选 |
1766 | 012717 | 易方达中证科技50ETF联接A | 股票型 | --- | --- | 0.6828 | 0.6828 | --- | --- | 加自选 |
1767 | 012718 | 易方达中证科技50ETF联接C | 股票型 | --- | --- | 0.6782 | 0.6782 | --- | --- | 加自选 |
1768 | 012722 | 平安中证光伏产业指数A | 股票型 | --- | --- | 0.5508 | 0.5508 | --- | --- | 加自选 |
1769 | 012723 | 平安中证光伏产业指数C | 股票型 | --- | --- | 0.5468 | 0.5468 | --- | --- | 加自选 |
1770 | 012724 | 国泰中证畜牧养殖ETF联接A | 股票型 | --- | --- | 0.8016 | 0.8016 | --- | --- | 加自选 |
1771 | 012725 | 国泰中证畜牧养殖ETF联接C | 股票型 | --- | --- | 0.7947 | 0.7947 | --- | --- | 加自选 |
1772 | 012728 | 国泰中证动漫游戏ETF联接A | 股票型 | --- | --- | 0.9619 | 0.9619 | --- | --- | 加自选 |
1773 | 012729 | 国泰中证动漫游戏ETF联接C | 股票型 | --- | --- | 0.9535 | 0.9535 | --- | --- | 加自选 |
1774 | 012730 | 国泰中证细分化工产业主题ETF联接A | 股票型 | --- | --- | 0.6434 | 0.6434 | --- | --- | 加自选 |
1775 | 012731 | 国泰中证细分化工产业主题ETF联接C | 股票型 | --- | --- | 0.6379 | 0.6379 | --- | --- | 加自选 |
1776 | 012733 | 易方达中证人工智能主题ETF联接A | 股票型 | --- | --- | 0.8536 | 0.8536 | --- | --- | 加自选 |
1777 | 012734 | 易方达中证人工智能主题ETF联接C | 股票型 | --- | --- | 0.8518 | 0.8518 | --- | --- | 加自选 |
1778 | 012737 | 广发中证创新药产业ETF联接A | 股票型 | --- | --- | 0.4754 | 0.4754 | --- | --- | 加自选 |
1779 | 012738 | 广发中证创新药产业ETF联接C | 股票型 | --- | --- | 0.4726 | 0.4726 | --- | --- | 加自选 |
1780 | 012754 | 鹏华内地低碳联接A | 股票型 | --- | --- | 0.6108 | 0.6108 | --- | --- | 加自选 |
1781 | 012755 | 鹏华内地低碳联接C | 股票型 | --- | --- | 0.6073 | 0.6073 | --- | --- | 加自选 |
1782 | 012756 | 易方达中证龙头企业指数A | 股票型 | --- | --- | 0.8602 | 0.8602 | --- | --- | 加自选 |
1783 | 012757 | 易方达中证龙头企业指数C | 股票型 | --- | --- | 0.8524 | 0.8524 | --- | --- | 加自选 |
1784 | 012759 | 工银沪港深互联网ETF发起式联接A | 股票型 | --- | --- | 0.687 | 0.687 | --- | --- | 加自选 |
1785 | 012760 | 工银沪港深互联网ETF发起式联接C | 股票型 | --- | --- | 0.6853 | 0.6853 | --- | --- | 加自选 |
1786 | 012761 | 华泰柏瑞上证红利ETF联接A | 股票型 | --- | --- | 1.119 | 1.239 | --- | --- | 加自选 |
1787 | 012762 | 华泰柏瑞上证红利ETF联接C | 股票型 | --- | --- | 1.1158 | 1.2358 | --- | --- | 加自选 |
1788 | 012763 | 华泰紫金中证细分食品饮料发起A | 股票型 | --- | --- | 0.7815 | 0.7815 | --- | --- | 加自选 |
1789 | 012764 | 华泰紫金中证细分食品饮料发起C | 股票型 | --- | --- | 0.7795 | 0.7795 | --- | --- | 加自选 |
1790 | 012768 | 华夏中证动漫游戏ETF联接A | 股票型 | --- | --- | 0.9405 | 0.9405 | --- | --- | 加自选 |
1791 | 012769 | 华夏中证动漫游戏ETF联接C | 股票型 | --- | --- | 0.9328 | 0.9328 | --- | --- | 加自选 |
1792 | 012781 | 银华中证创新药产业ETF发起式联接A | 股票型 | --- | --- | 0.5514 | 0.5514 | --- | --- | 加自选 |
1793 | 012782 | 银华中证创新药产业ETF发起式联接C | 股票型 | --- | --- | 0.5501 | 0.5501 | --- | --- | 加自选 |
1794 | 012800 | 宏利转型机遇股票C | 股票型 | --- | --- | 2.148 | 2.148 | --- | --- | 加自选 |
1795 | 012801 | 富国中证医药50ETF联接A | 股票型 | --- | --- | 0.7297 | 0.7297 | --- | --- | 加自选 |
1796 | 012802 | 富国中证医药50ETF联接C | 股票型 | --- | --- | 0.7279 | 0.7279 | --- | --- | 加自选 |
1797 | 012808 | 鹏华资源C | 股票型 | --- | --- | 1.1884 | 1.1884 | --- | --- | 加自选 |
1798 | 012809 | 鹏华中证沪港深科技龙头指数(LOF)C | 股票型 | --- | --- | 0.6557 | 0.6557 | --- | --- | 加自选 |
1799 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 股票型 | --- | --- | 0.7875 | 0.7875 | --- | --- | 加自选 |
1800 | 012831 | 南方中证新能源ETF联接A | 股票型 | --- | --- | 0.4694 | 0.4694 | --- | --- | 加自选 |
1801 | 012832 | 南方中证新能源ETF联接C | 股票型 | --- | --- | 0.4656 | 0.4656 | --- | --- | 加自选 |
1802 | 012835 | 招商景气精选股票A | 股票型 | --- | --- | 0.8874 | 0.8874 | --- | --- | 加自选 |
1803 | 012836 | 招商景气精选股票C | 股票型 | --- | --- | 0.8673 | 0.8673 | --- | --- | 加自选 |
1804 | 012837 | 华安CES半导体芯片行业指数发起A | 股票型 | --- | --- | 0.4873 | 0.4873 | --- | --- | 加自选 |
1805 | 012838 | 华安CES半导体芯片行业指数发起C | 股票型 | --- | --- | 0.4832 | 0.4832 | --- | --- | 加自选 |
1806 | 012842 | 易方达中证军工(LOF)C | 股票型 | --- | --- | 1.0826 | 1.0826 | --- | --- | 加自选 |
1807 | 012854 | 英大中证ESG120策略指数A | 股票型 | --- | --- | 0.8905 | 0.8905 | --- | --- | 加自选 |
1808 | 012855 | 英大中证ESG120策略指数C | 股票型 | --- | --- | 0.9247 | 0.9247 | --- | --- | 加自选 |
1809 | 012857 | 汇添富中证主要消费ETF联接C | 股票型 | --- | --- | 2.3151 | 2.3151 | --- | --- | 加自选 |
1810 | 012862 | 汇添富中证电池主题ETF发起式联接A | 股票型 | --- | --- | 0.4632 | 0.4632 | --- | --- | 加自选 |
1811 | 012863 | 汇添富中证电池主题ETF发起式联接C | 股票型 | --- | --- | 0.46 | 0.46 | --- | --- | 加自选 |
1812 | 012872 | 易方达中小企业100(LOF)C | 股票型 | --- | --- | 1.0188 | 1.0188 | --- | --- | 加自选 |
1813 | 012873 | 易方达中证国企改革(LOF)C | 股票型 | --- | --- | 1.2688 | 1.2688 | --- | --- | 加自选 |
1814 | 012874 | 易方达中证全指证券公司指数(LOF)C | 股票型 | --- | --- | 0.9647 | 0.9647 | --- | --- | 加自选 |
1815 | 012875 | 易方达上证50指数(LOF)C | 股票型 | --- | --- | 0.9609 | 0.9609 | --- | --- | 加自选 |
1816 | 012882 | 工银科技龙头ETF发起式联接A | 股票型 | --- | --- | 0.5914 | 0.5914 | --- | --- | 加自选 |
1817 | 012883 | 工银科技龙头ETF发起式联接C | 股票型 | --- | --- | 0.5897 | 0.5897 | --- | --- | 加自选 |
1818 | 012885 | 华夏中证光伏产业指数发起式A | 股票型 | --- | --- | 0.4946 | 0.4946 | --- | --- | 加自选 |
1819 | 012886 | 华夏中证光伏产业指数发起式C | 股票型 | --- | --- | 0.4909 | 0.4909 | --- | --- | 加自选 |
1820 | 012898 | 兴银中证科创创业50指数A | 股票型 | --- | --- | 0.5347 | 0.5347 | --- | --- | 加自选 |
1821 | 012899 | 兴银中证科创创业50指数C | 股票型 | --- | --- | 0.5332 | 0.5332 | --- | --- | 加自选 |
1822 | 012900 | 招商创业板指数增强A | 股票型 | --- | --- | 0.5125 | 0.5125 | --- | --- | 加自选 |
1823 | 012901 | 招商创业板指数增强C | 股票型 | --- | --- | 0.5073 | 0.5073 | --- | --- | 加自选 |
1824 | 012907 | 鹏扬中证科创创业50ETF联接A | 股票型 | --- | --- | 0.5362 | 0.5362 | --- | --- | 加自选 |
1825 | 012908 | 鹏扬中证科创创业50ETF联接C | 股票型 | --- | --- | 0.53 | 0.53 | --- | --- | 加自选 |
1826 | 012911 | 同泰沪深300量化增强A | 股票型 | --- | --- | 0.6328 | 0.6328 | --- | --- | 加自选 |
1827 | 012912 | 同泰沪深300量化增强C | 股票型 | --- | --- | 0.6275 | 0.6275 | --- | --- | 加自选 |
1828 | 012926 | 民生加银中证500指数增强A | 股票型 | --- | --- | 0.7022 | 0.7022 | --- | --- | 加自选 |
1829 | 012927 | 民生加银中证500指数增强C | 股票型 | --- | --- | 0.6963 | 0.6963 | --- | --- | 加自选 |
1830 | 012928 | 银华中证光伏ETF发起式联接A | 股票型 | --- | --- | 0.6994 | 0.6994 | --- | --- | 加自选 |
1831 | 012929 | 银华中证光伏ETF发起式联接C | 股票型 | --- | --- | 0.6957 | 0.6957 | --- | --- | 加自选 |
1832 | 012930 | 中庚价值先锋股票 | 股票型 | --- | --- | 0.8934 | 0.8934 | --- | --- | 加自选 |
1833 | 012969 | 鹏华国证半导体芯片ETF联接A | 股票型 | --- | --- | 0.5407 | 0.5407 | --- | --- | 加自选 |
1834 | 012970 | 鹏华国证半导体芯片ETF联接C | 股票型 | --- | --- | 0.5377 | 0.5377 | --- | --- | 加自选 |
1835 | 012973 | 国泰800汽车与零部件ETF联接A | 股票型 | --- | --- | 0.8447 | 0.8447 | --- | --- | 加自选 |
1836 | 012974 | 国泰800汽车与零部件ETF联接C | 股票型 | --- | --- | 0.8378 | 0.8378 | --- | --- | 加自选 |
1837 | 013004 | 国泰价值领航股票A | 股票型 | --- | --- | 0.6545 | 0.6545 | --- | --- | 加自选 |
1838 | 013005 | 国泰价值领航股票C | 股票型 | --- | --- | 0.6438 | 0.6438 | --- | --- | 加自选 |
1839 | 013011 | 工银中证创新药产业ETF发起式联接A | 股票型 | --- | --- | 0.6256 | 0.6256 | --- | --- | 加自选 |
1840 | 013012 | 工银中证创新药产业ETF发起式联接C | 股票型 | --- | --- | 0.6241 | 0.6241 | --- | --- | 加自选 |
1841 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 股票型 | --- | --- | 0.4694 | 0.4694 | --- | --- | 加自选 |
1842 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 股票型 | --- | --- | 0.4656 | 0.4656 | --- | --- | 加自选 |
1843 | 013019 | 国泰中证全指建筑材料ETF联接A | 股票型 | --- | --- | 0.6091 | 0.6091 | --- | --- | 加自选 |
1844 | 013020 | 国泰中证全指建筑材料ETF联接C | 股票型 | --- | --- | 0.604 | 0.604 | --- | --- | 加自选 |
1845 | 013031 | 民生加银中证800指数增强发起式A | 股票型 | --- | --- | 0.749 | 0.749 | --- | --- | 加自选 |
1846 | 013032 | 民生加银中证800指数增强发起式C | 股票型 | --- | --- | 0.743 | 0.743 | --- | --- | 加自选 |
1847 | 013035 | 富国中证军工指数(LOF)C | 股票型 | --- | --- | 0.894 | 0.894 | --- | --- | 加自选 |
1848 | 013048 | 富国中证新能源汽车指数(LOF)C | 股票型 | --- | --- | 0.702 | 0.702 | --- | --- | 加自选 |
1849 | 013049 | 兴业能源革新股票A | 股票型 | --- | --- | 0.6941 | 0.6941 | --- | --- | 加自选 |
1850 | 013050 | 兴业能源革新股票C | 股票型 | --- | --- | 0.6847 | 0.6847 | --- | --- | 加自选 |
1851 | 013053 | 天弘国证龙头家电指数A | 股票型 | --- | --- | 1.1374 | 1.1374 | --- | --- | 加自选 |
1852 | 013054 | 天弘国证龙头家电指数C | 股票型 | --- | --- | 1.1275 | 1.1275 | --- | --- | 加自选 |
1853 | 013074 | 银河沪深300价值指数C | 股票型 | --- | --- | 1.084 | 1.084 | --- | --- | 加自选 |
1854 | 013080 | 中信保诚中证800医药指数(LOF)C | 股票型 | --- | --- | 0.8254 | 0.8254 | --- | --- | 加自选 |
1855 | 013081 | 中信保诚中证800有色指数(LOF)C | 股票型 | --- | --- | 1.5771 | 1.5771 | --- | --- | 加自选 |
1856 | 013082 | 中信保诚中证基建工程指数(LOF)C | 股票型 | --- | --- | 0.6993 | 0.6993 | --- | --- | 加自选 |
1857 | 013083 | 中信保诚中证信息安全指数(LOF)C | 股票型 | --- | --- | 0.5849 | 0.5849 | --- | --- | 加自选 |
1858 | 013084 | 中信保诚中证智能家居指数(LOF)C | 股票型 | --- | --- | 0.6989 | 0.6989 | --- | --- | 加自选 |
1859 | 013105 | 华安中证光伏产业ETF发起式联接A | 股票型 | --- | --- | 0.4631 | 0.4631 | --- | --- | 加自选 |
1860 | 013106 | 华安中证光伏产业ETF发起式联接C | 股票型 | --- | --- | 0.4593 | 0.4593 | --- | --- | 加自选 |
1861 | 013119 | 中信保诚中证500指数(LOF)C | 股票型 | --- | --- | 1.4614 | 1.4614 | --- | --- | 加自选 |
1862 | 013120 | 中信保诚沪深300指数(LOF)C | 股票型 | --- | --- | 0.9624 | 0.9624 | --- | --- | 加自选 |
1863 | 013121 | 中信保诚中证800金融指数(LOF)C | 股票型 | --- | --- | 1.0056 | 1.0056 | --- | --- | 加自选 |
1864 | 013122 | 中信保诚中证TMT(LOF)C | 股票型 | --- | --- | 0.635 | 0.635 | --- | --- | 加自选 |
1865 | 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | 股票型 | --- | --- | 0.7411 | 0.7411 | --- | --- | 加自选 |
1866 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 股票型 | --- | --- | 0.7353 | 0.7353 | --- | --- | 加自选 |
1867 | 013132 | 创金合信文娱媒体股票发起A | 股票型 | --- | --- | 1.001 | 1.001 | --- | --- | 加自选 |
1868 | 013133 | 创金合信文娱媒体股票发起C | 股票型 | --- | --- | 0.9872 | 0.9872 | --- | --- | 加自选 |
1869 | 013134 | 南方MSCI中国A股联接E | 股票型 | --- | --- | 1.4082 | 1.4082 | --- | --- | 加自选 |
1870 | 013151 | 长信低碳环保行业量化股票C | 股票型 | --- | --- | 1.2078 | 1.2078 | --- | --- | 加自选 |
1871 | 013152 | 长信消费精选量化股票C | 股票型 | --- | --- | 1.1842 | 1.1842 | --- | --- | 加自选 |
1872 | 013162 | 广发沪港深科技龙头ETF联接A | 股票型 | --- | --- | 0.6477 | 0.6477 | --- | --- | 加自选 |
1873 | 013163 | 广发沪港深科技龙头ETF联接C | 股票型 | --- | --- | 0.6441 | 0.6441 | --- | --- | 加自选 |
1874 | 013174 | 银华华证ESG领先指数 | 股票型 | --- | --- | 0.8415 | 0.8415 | --- | --- | 加自选 |
1875 | 013179 | 广发国证新能源车电池ETF联接A | 股票型 | --- | --- | 0.4847 | 0.4847 | --- | --- | 加自选 |
1876 | 013180 | 广发国证新能源车电池ETF联接C | 股票型 | --- | --- | 0.482 | 0.482 | --- | --- | 加自选 |
1877 | 013188 | 华夏能源革新股票C | 股票型 | --- | --- | 2.299 | 2.299 | --- | --- | 加自选 |
1878 | 013195 | 招商中证新能源汽车指数A | 股票型 | --- | --- | 0.4776 | 0.4776 | --- | --- | 加自选 |
1879 | 013196 | 招商中证新能源汽车指数C | 股票型 | --- | --- | 0.4723 | 0.4723 | --- | --- | 加自选 |
1880 | 013218 | 国泰中证有色金属ETF发起联接A | 股票型 | --- | --- | 0.8674 | 0.8674 | --- | --- | 加自选 |
1881 | 013219 | 国泰中证有色金属ETF发起联接C | 股票型 | --- | --- | 0.8602 | 0.8602 | --- | --- | 加自选 |
1882 | 013233 | 华夏中证500指数智选增强A | 股票型 | --- | --- | 0.9602 | 0.9602 | --- | --- | 加自选 |
1883 | 013234 | 华夏中证500指数智选增强C | 股票型 | --- | --- | 0.9495 | 0.9495 | --- | --- | 加自选 |
1884 | 013242 | 北信瑞丰优势行业股票 | 股票型 | --- | --- | 0.5908 | 0.5908 | --- | --- | 加自选 |
1885 | 013262 | 西部利得个股精选股票C | 股票型 | --- | --- | 0.8901 | 1.1301 | --- | --- | 加自选 |
1886 | 013273 | 招商沪深300地产等权重指数C | 股票型 | --- | --- | 0.3784 | 0.3784 | --- | --- | 加自选 |
1887 | 013275 | 富国中证煤炭指数(LOF)C | 股票型 | --- | --- | 2.224 | 2.224 | --- | --- | 加自选 |
1888 | 013276 | 富国中证全指证券公司指数(LOF)C | 股票型 | --- | --- | 0.8 | 0.8 | --- | --- | 加自选 |
1889 | 013277 | 富国创业板ETF联接C | 股票型 | --- | --- | 0.6624 | 0.7794 | --- | --- | 加自选 |
1890 | 013278 | 富国中证体育产业指数(LOF)C | 股票型 | --- | --- | 0.781 | 0.781 | --- | --- | 加自选 |
1891 | 013286 | 富国上证指数ETF联接C | 股票型 | --- | --- | 1.486 | 1.486 | --- | --- | 加自选 |
1892 | 013291 | 富国沪深300指数增强C | 股票型 | --- | --- | 1.442 | 1.672 | --- | --- | 加自选 |
1893 | 013292 | 富国中证智能汽车(LOF)C | 股票型 | --- | --- | 1.376 | 1.376 | --- | --- | 加自选 |
1894 | 013298 | 南方中证科创创业50ETF联接A | 股票型 | --- | --- | 0.5559 | 0.5559 | --- | --- | 加自选 |
1895 | 013299 | 南方中证科创创业50ETF联接C | 股票型 | --- | --- | 0.5512 | 0.5512 | --- | --- | 加自选 |
1896 | 013304 | 易方达中证科创创业50ETF联接A | 股票型 | --- | --- | 0.5612 | 0.5612 | --- | --- | 加自选 |
1897 | 013305 | 易方达中证科创创业50ETF联接C | 股票型 | --- | --- | 0.5566 | 0.5566 | --- | --- | 加自选 |
1898 | 013306 | 国泰中证科创创业50ETF发起联接A | 股票型 | --- | --- | 0.5978 | 0.5978 | --- | --- | 加自选 |
1899 | 013307 | 国泰中证科创创业50ETF发起联接C | 股票型 | --- | --- | 0.5929 | 0.5929 | --- | --- | 加自选 |
1900 | 013310 | 华夏科创创业50ETF联接A | 股票型 | --- | --- | 0.5464 | 0.5464 | --- | --- | 加自选 |
1901 | 013311 | 华夏科创创业50ETF联接C | 股票型 | --- | --- | 0.5419 | 0.5419 | --- | --- | 加自选 |
1902 | 013313 | 富国中证科创创业50ETF联接A | 股票型 | --- | --- | 0.5621 | 0.5621 | --- | --- | 加自选 |
1903 | 013314 | 富国中证科创创业50ETF联接C | 股票型 | --- | --- | 0.5605 | 0.5605 | --- | --- | 加自选 |
1904 | 013315 | 嘉实中证科创创业50ETF发起联接A | 股票型 | --- | --- | 0.5352 | 0.5352 | --- | --- | 加自选 |
1905 | 013316 | 嘉实中证科创创业50ETF发起联接C | 股票型 | --- | --- | 0.5316 | 0.5316 | --- | --- | 加自选 |
1906 | 013317 | 华宝中证科创创业50ETF联接A | 股票型 | --- | --- | 0.5714 | 0.5714 | --- | --- | 加自选 |
1907 | 013318 | 华宝中证科创创业50ETF联接C | 股票型 | --- | --- | 0.5666 | 0.5666 | --- | --- | 加自选 |
1908 | 013319 | 华安中证新能源汽车ETF发起式联接A | 股票型 | --- | --- | 0.4437 | 0.4437 | --- | --- | 加自选 |
1909 | 013320 | 华安中证新能源汽车ETF发起式联接C | 股票型 | --- | --- | 0.4414 | 0.4414 | --- | --- | 加自选 |
1910 | 013330 | 富国中证银行指数(LOF)C | 股票型 | --- | --- | 1.362 | 1.362 | --- | --- | 加自选 |
1911 | 013331 | 富国中证1000指数增强(LOF)C | 股票型 | --- | --- | 1.7417 | 1.7417 | --- | --- | 加自选 |
1912 | 013332 | 富国中证500指数增强(LOF)C | 股票型 | --- | --- | 2.128 | 2.128 | --- | --- | 加自选 |
1913 | 013339 | 创金合信芯片产业股票发起A | 股票型 | --- | --- | 0.741 | 0.741 | --- | --- | 加自选 |
1914 | 013340 | 创金合信芯片产业股票发起C | 股票型 | --- | --- | 0.7311 | 0.7311 | --- | --- | 加自选 |
1915 | 013355 | 工银新金融股票C | 股票型 | --- | --- | 2.306 | 2.306 | --- | --- | 加自选 |
1916 | 013414 | 太平智远三个月定开股票发起式 | 股票型 | --- | --- | 0.7566 | 0.7566 | --- | --- | 加自选 |
1917 | 013415 | 永赢中证全指医疗器械ETF发起联接A | 股票型 | --- | --- | 0.6476 | 0.6476 | --- | --- | 加自选 |
1918 | 013416 | 永赢中证全指医疗器械ETF发起联接C | 股票型 | --- | --- | 0.6444 | 0.6444 | --- | --- | 加自选 |
1919 | 013437 | 财通资管中证有色金属指数发起式A | 股票型 | --- | --- | 0.752 | 0.752 | --- | --- | 加自选 |
1920 | 013438 | 财通资管中证有色金属指数发起式C | 股票型 | --- | --- | 0.75 | 0.75 | --- | --- | 加自选 |
1921 | 013442 | 建信中证1000指数增强E | 股票型 | --- | --- | 1.3774 | 1.8025 | --- | --- | 加自选 |
1922 | 013443 | 建信创业板ETF联接E | 股票型 | --- | --- | 1.2037 | 1.2037 | --- | --- | 加自选 |
1923 | 013444 | 建信上证50ETF发起联接E | 股票型 | --- | --- | 1.1143 | 1.1723 | --- | --- | 加自选 |
1924 | 013445 | 东财中证芯片ETF发起式联接A | 股票型 | --- | --- | 0.6035 | 0.6035 | --- | --- | 加自选 |
1925 | 013446 | 东财中证芯片ETF发起式联接C | 股票型 | --- | --- | 0.597 | 0.597 | --- | --- | 加自选 |
1926 | 013447 | 华宝中证智能制造主题ETF发起式联接A | 股票型 | --- | --- | 0.7206 | 0.7206 | --- | --- | 加自选 |
1927 | 013448 | 华宝中证智能制造主题ETF发起式联接C | 股票型 | --- | --- | 0.715 | 0.715 | --- | --- | 加自选 |
1928 | 013473 | 华宝中证新材料ETF发起式联接A | 股票型 | --- | --- | 0.486 | 0.486 | --- | --- | 加自选 |
1929 | 013474 | 华宝中证新材料ETF发起式联接C | 股票型 | --- | --- | 0.4822 | 0.4822 | --- | --- | 加自选 |
1930 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 股票型 | --- | --- | 0.5127 | 0.5127 | --- | --- | 加自选 |
1931 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 股票型 | --- | --- | 0.5088 | 0.5088 | --- | --- | 加自选 |
1932 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 股票型 | --- | --- | 0.7159 | 0.7159 | --- | --- | 加自选 |
1933 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 股票型 | --- | --- | 0.7106 | 0.7106 | --- | --- | 加自选 |
1934 | 013479 | 金鹰先进制造股票(LOF)C | 股票型 | --- | --- | 0.5968 | 0.5968 | --- | --- | 加自选 |
1935 | 013480 | 华宝国证治理指数发起A | 股票型 | --- | --- | 0.9086 | 0.9086 | --- | --- | 加自选 |
1936 | 013481 | 华宝国证治理指数发起C | 股票型 | --- | --- | 0.9019 | 0.9019 | --- | --- | 加自选 |
1937 | 013490 | 同泰金融精选股票A | 股票型 | --- | --- | 0.8089 | 0.8089 | --- | --- | 加自选 |
1938 | 013491 | 同泰金融精选股票C | 股票型 | --- | --- | 0.8007 | 0.8007 | --- | --- | 加自选 |
1939 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 股票型 | --- | --- | 0.7463 | 0.7463 | --- | --- | 加自选 |
1940 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 股票型 | --- | --- | 0.7409 | 0.7409 | --- | --- | 加自选 |
1941 | 013505 | 华安新丝路主题股票C | 股票型 | --- | --- | 1.222 | 1.222 | --- | --- | 加自选 |
1942 | 013511 | 汇丰晋信低碳先锋股票C | 股票型 | --- | --- | 2.1761 | 2.1761 | --- | --- | 加自选 |
1943 | 013527 | 嘉实中证细分化工产业主题指数发起A | 股票型 | --- | --- | 0.7484 | 0.7484 | --- | --- | 加自选 |
1944 | 013528 | 嘉实中证细分化工产业主题指数发起C | 股票型 | --- | --- | 0.7453 | 0.7453 | --- | --- | 加自选 |
1945 | 013596 | 招商中证煤炭等权指数(LOF)C | 股票型 | --- | --- | 2.0098 | 2.0098 | --- | --- | 加自选 |
1946 | 013597 | 招商中证全指证券公司指数(LOF)C | 股票型 | --- | --- | 0.8961 | 0.8961 | --- | --- | 加自选 |
1947 | 013601 | 国泰中证光伏产业ETF发起联接A | 股票型 | --- | --- | 0.508 | 0.508 | --- | --- | 加自选 |
1948 | 013602 | 国泰中证光伏产业ETF发起联接C | 股票型 | --- | --- | 0.5041 | 0.5041 | --- | --- | 加自选 |
1949 | 013605 | 华夏中证内地低碳经济主题ETF发起式联接A | 股票型 | --- | --- | 0.5328 | 0.5328 | --- | --- | 加自选 |
1950 | 013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 股票型 | --- | --- | 0.5286 | 0.5286 | --- | --- | 加自选 |
1951 | 013613 | 宝盈国家安全沪港深股票C | 股票型 | --- | --- | 1.1123 | 1.1123 | --- | --- | 加自选 |
1952 | 013622 | 华安智能装备主题股票C | 股票型 | --- | --- | 1.811 | 1.811 | --- | --- | 加自选 |
1953 | 013639 | 光大中证500指数增强A | 股票型 | --- | --- | 0.859 | 0.859 | --- | --- | 加自选 |
1954 | 013640 | 光大中证500指数增强C | 股票型 | --- | --- | 0.8495 | 0.8495 | --- | --- | 加自选 |
1955 | 013641 | 博道成长智航股票A | 股票型 | --- | --- | 0.8198 | 0.8198 | --- | --- | 加自选 |
1956 | 013642 | 博道成长智航股票C | 股票型 | --- | --- | 0.8092 | 0.8092 | --- | --- | 加自选 |
1957 | 013802 | 财通资管中证钢铁指数发起式A | 股票型 | --- | --- | 0.7189 | 0.7189 | --- | --- | 加自选 |
1958 | 013803 | 财通资管中证钢铁指数发起式C | 股票型 | --- | --- | 0.7156 | 0.7156 | --- | --- | 加自选 |
1959 | 013810 | 广发科创板50ETF发起联接A | 股票型 | --- | --- | 0.5452 | 0.5452 | --- | --- | 加自选 |
1960 | 013811 | 广发科创板50ETF发起联接C | 股票型 | --- | --- | 0.541 | 0.541 | --- | --- | 加自选 |
1961 | 013833 | 国泰中证500ETF发起联接A | 股票型 | --- | --- | 0.8086 | 0.8086 | --- | --- | 加自选 |
1962 | 013834 | 国泰中证500ETF发起联接C | 股票型 | --- | --- | 0.8024 | 0.8024 | --- | --- | 加自选 |
1963 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 股票型 | --- | --- | 0.5653 | 0.5653 | --- | --- | 加自选 |
1964 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 股票型 | --- | --- | 0.5604 | 0.5604 | --- | --- | 加自选 |
1965 | 013878 | 圆信永丰中证500指数增强发起A | 股票型 | --- | --- | 0.7763 | 0.7763 | --- | --- | 加自选 |
1966 | 013879 | 圆信永丰中证500指数增强发起C | 股票型 | --- | --- | 0.7705 | 0.7705 | --- | --- | 加自选 |
1967 | 013881 | 长信中证500指数增强C | 股票型 | --- | --- | 1.2965 | 1.2965 | --- | --- | 加自选 |
1968 | 013893 | 国联安上证科创50ETF联接A | 股票型 | --- | --- | 0.6816 | 0.6816 | --- | --- | 加自选 |
1969 | 013894 | 国联安上证科创50ETF联接C | 股票型 | --- | --- | 0.6759 | 0.6759 | --- | --- | 加自选 |
1970 | 013907 | 永赢深创100ETF发起式联接A | 股票型 | --- | --- | 0.6425 | 0.6425 | --- | --- | 加自选 |
1971 | 013908 | 永赢深创100ETF发起式联接C | 股票型 | --- | --- | 0.6394 | 0.6394 | --- | --- | 加自选 |
1972 | 013918 | 申万菱信量化小盘股票(LOF)C | 股票型 | --- | --- | 1.6501 | 1.6501 | --- | --- | 加自选 |
1973 | 013919 | 建信中小盘先锋股票C | 股票型 | --- | --- | 3.111 | 3.111 | --- | --- | 加自选 |
1974 | 013922 | 华夏中证1000ETF发起式联接A | 股票型 | --- | --- | 0.769 | 0.769 | --- | --- | 加自选 |
1975 | 013923 | 华夏中证1000ETF发起式联接C | 股票型 | --- | --- | 0.7636 | 0.7636 | --- | --- | 加自选 |
1976 | 013926 | 易米国证消费100指数增强发起A | 股票型 | --- | --- | 0.7203 | 0.7203 | --- | --- | 加自选 |
1977 | 013927 | 易米国证消费100指数增强发起C | 股票型 | --- | --- | 0.713 | 0.713 | --- | --- | 加自选 |
1978 | 013940 | 东吴医疗服务股票A | 股票型 | --- | --- | 0.4931 | 0.4931 | --- | --- | 加自选 |
1979 | 013941 | 东吴医疗服务股票C | 股票型 | --- | --- | 0.4907 | 0.4907 | --- | --- | 加自选 |
1980 | 014028 | 招商中证银行指数C | 股票型 | --- | --- | 1.2866 | 1.2866 | --- | --- | 加自选 |
1981 | 014062 | 景顺长城专精特新量化优选股票A | 股票型 | --- | --- | 0.6134 | 0.6134 | --- | --- | 加自选 |
1982 | 014063 | 景顺长城专精特新量化优选股票C | 股票型 | --- | --- | 0.6072 | 0.6072 | --- | --- | 加自选 |
1983 | 014064 | 银华农业产业股票发起式C | 股票型 | --- | --- | 1.6455 | 1.6455 | --- | --- | 加自选 |
1984 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 股票型 | --- | --- | 0.508 | 0.508 | --- | --- | 加自选 |
1985 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 股票型 | --- | --- | 0.5049 | 0.5049 | --- | --- | 加自选 |
1986 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 股票型 | --- | --- | 0.5151 | 0.5151 | --- | --- | 加自选 |
1987 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 股票型 | --- | --- | 0.5112 | 0.5112 | --- | --- | 加自选 |
1988 | 014121 | 大成品质医疗股票A | 股票型 | --- | --- | 0.754 | 0.754 | --- | --- | 加自选 |
1989 | 014122 | 大成品质医疗股票C | 股票型 | --- | --- | 0.7476 | 0.7476 | --- | --- | 加自选 |
1990 | 014125 | 华夏中证1000指数增强A | 股票型 | --- | --- | 0.8474 | 0.8474 | --- | --- | 加自选 |
1991 | 014126 | 华夏中证1000指数增强C | 股票型 | --- | --- | 0.839 | 0.839 | --- | --- | 加自选 |
1992 | 014128 | 东财创新药A | 股票型 | --- | --- | 0.5389 | 0.5389 | --- | --- | 加自选 |
1993 | 014129 | 东财创新药C | 股票型 | --- | --- | 0.5334 | 0.5334 | --- | --- | 加自选 |
1994 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 股票型 | --- | --- | 0.92 | 0.92 | --- | --- | 加自选 |
1995 | 014133 | 工银中证500六个月持有指数增强A | 股票型 | --- | --- | 0.7958 | 0.7958 | --- | --- | 加自选 |
1996 | 014134 | 工银中证500六个月持有指数增强C | 股票型 | --- | --- | 0.788 | 0.788 | --- | --- | 加自选 |
1997 | 014155 | 国泰君安中证500指数增强A | 股票型 | --- | --- | 0.8797 | 0.8797 | --- | --- | 加自选 |
1998 | 014156 | 国泰君安中证500指数增强C | 股票型 | --- | --- | 0.871 | 0.871 | --- | --- | 加自选 |
1999 | 014170 | 富国MSCI中国A股国际通指数增强C | 股票型 | --- | --- | 1.8473 | 1.8473 | --- | --- | 加自选 |
2000 | 014172 | 富国中证工业4.0指数(LOF)C | 股票型 | --- | --- | 0.795 | 0.795 | --- | --- | 加自选 |
2001 | 014173 | 富国中证移动互联网指数(LOF)C | 股票型 | --- | --- | 0.697 | 0.697 | --- | --- | 加自选 |
2002 | 014174 | 富国中证国有企业改革指数(LOF)C | 股票型 | --- | --- | 0.939 | 0.939 | --- | --- | 加自选 |
2003 | 014185 | 招商专精特新股票A | 股票型 | --- | --- | 0.775 | 0.775 | --- | --- | 加自选 |
2004 | 014186 | 招商专精特新股票C | 股票型 | --- | --- | 0.7598 | 0.7598 | --- | --- | 加自选 |
2005 | 014187 | 华夏量化优选股票A | 股票型 | --- | --- | 0.7762 | 0.7762 | --- | --- | 加自选 |
2006 | 014188 | 华夏量化优选股票C | 股票型 | --- | --- | 0.7629 | 0.7629 | --- | --- | 加自选 |
2007 | 014191 | 广发先进制造股票发起式A | 股票型 | --- | --- | 0.7036 | 0.7036 | --- | --- | 加自选 |
2008 | 014192 | 广发先进制造股票发起式C | 股票型 | --- | --- | 0.6973 | 0.6973 | --- | --- | 加自选 |
2009 | 014198 | 华夏智胜先锋股票C | 股票型 | --- | --- | 1.0901 | 1.0901 | --- | --- | 加自选 |
2010 | 014201 | 天弘中证1000指数增强A | 股票型 | --- | --- | 0.8845 | 0.8845 | --- | --- | 加自选 |
2011 | 014202 | 天弘中证1000指数增强C | 股票型 | --- | --- | 0.8782 | 0.8782 | --- | --- | 加自选 |
2012 | 014205 | 长城中证医药卫生指数增强A | 股票型 | --- | --- | 0.792 | 0.792 | --- | --- | 加自选 |
2013 | 014206 | 长城中证医药卫生指数增强C | 股票型 | --- | --- | 0.7873 | 0.7873 | --- | --- | 加自选 |
2014 | 014226 | 中银中证800指数型发起式A | 股票型 | --- | --- | 0.8166 | 0.8166 | --- | --- | 加自选 |
2015 | 014227 | 中银中证800指数型发起式C | 股票型 | --- | --- | 0.8086 | 0.8086 | --- | --- | 加自选 |
2016 | 014237 | 东财新能源A | 股票型 | --- | --- | 0.4685 | 0.4685 | --- | --- | 加自选 |
2017 | 014238 | 东财新能源C | 股票型 | --- | --- | 0.465 | 0.465 | --- | --- | 加自选 |
2018 | 014256 | 富国中证娱乐主题指数增强(LOF)C | 股票型 | --- | --- | 0.5983 | 0.5983 | --- | --- | 加自选 |
2019 | 014299 | 宏利先进制造股票A | 股票型 | --- | --- | 0.6814 | 0.6814 | --- | --- | 加自选 |
2020 | 014300 | 宏利先进制造股票C | 股票型 | --- | --- | 0.6765 | 0.6765 | --- | --- | 加自选 |
2021 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 股票型 | --- | --- | 0.4631 | 0.4631 | --- | --- | 加自选 |
2022 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 股票型 | --- | --- | 0.4608 | 0.4608 | --- | --- | 加自选 |
2023 | 014305 | 华泰柏瑞中证500指数增强A | 股票型 | --- | --- | 0.9611 | 0.9611 | --- | --- | 加自选 |
2024 | 014306 | 华泰柏瑞中证500指数增强C | 股票型 | --- | --- | 0.9531 | 0.9531 | --- | --- | 加自选 |
2025 | 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | 股票型 | --- | --- | 0.6281 | 0.6281 | --- | --- | 加自选 |
2026 | 014332 | 华泰柏瑞中证稀土产业ETF发起式联接C | 股票型 | --- | --- | 0.6242 | 0.6242 | --- | --- | 加自选 |
2027 | 014341 | 摩根时代睿选股票A | 股票型 | --- | --- | 1.0357 | 1.0357 | --- | --- | 加自选 |
2028 | 014342 | 摩根时代睿选股票C | 股票型 | --- | --- | 1.0307 | 1.0307 | --- | --- | 加自选 |
2029 | 014344 | 鹏华中证500指数增强A | 股票型 | --- | --- | 0.9568 | 0.9568 | --- | --- | 加自选 |
2030 | 014345 | 鹏华中证500指数增强C | 股票型 | --- | --- | 0.9477 | 0.9477 | --- | --- | 加自选 |
2031 | 014364 | 银华沪港深增长股票C | 股票型 | --- | --- | 1.783 | 1.783 | --- | --- | 加自选 |
2032 | 014372 | 浙商沪深300指数增强(LOF)C | 股票型 | --- | --- | 1.5945 | 1.5945 | --- | --- | 加自选 |
2033 | 014376 | 东吴新能源汽车股票A | 股票型 | --- | --- | 0.9739 | 0.9739 | --- | --- | 加自选 |
2034 | 014377 | 东吴新能源汽车股票C | 股票型 | --- | --- | 0.9647 | 0.9647 | --- | --- | 加自选 |
2035 | 014382 | 博时国企改革股票C | 股票型 | --- | --- | 0.649 | 0.649 | --- | --- | 加自选 |
2036 | 014406 | 富国中证新华社民族品牌工程ETF联接A | 股票型 | --- | --- | 0.8314 | 0.8314 | --- | --- | 加自选 |
2037 | 014407 | 富国中证新华社民族品牌工程ETF联接C | 股票型 | --- | --- | 0.8296 | 0.8296 | --- | --- | 加自选 |
2038 | 014414 | 招商中证畜牧养殖ETF联接A | 股票型 | --- | --- | 0.8903 | 0.8903 | --- | --- | 加自选 |
2039 | 014415 | 招商中证畜牧养殖ETF联接C | 股票型 | --- | --- | 0.882 | 0.882 | --- | --- | 加自选 |
2040 | 014418 | 西部利得CES芯片指数增强A | 股票型 | --- | --- | 0.5565 | 0.5565 | --- | --- | 加自选 |
2041 | 014419 | 西部利得CES芯片指数增强C | 股票型 | --- | --- | 0.551 | 0.551 | --- | --- | 加自选 |
2042 | 014431 | 华夏中证新材料主题ETF发起式联接A | 股票型 | --- | --- | 0.5527 | 0.5527 | --- | --- | 加自选 |
2043 | 014432 | 华夏中证新材料主题ETF发起式联接C | 股票型 | --- | --- | 0.5487 | 0.5487 | --- | --- | 加自选 |
2044 | 014453 | 中银新动力股票C | 股票型 | --- | --- | 0.729 | 0.729 | --- | --- | 加自选 |
2045 | 014455 | 中银成长优选股票C | 股票型 | --- | --- | 0.7221 | 0.7221 | --- | --- | 加自选 |
2046 | 014519 | 博时恒生高股息率ETF发起式联接A | 股票型 | --- | --- | 0.9436 | 0.9436 | --- | --- | 加自选 |
2047 | 014520 | 博时恒生高股息率ETF发起式联接C | 股票型 | --- | --- | 0.9345 | 0.9345 | --- | --- | 加自选 |
2048 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 股票型 | --- | --- | 0.7918 | 0.7918 | --- | --- | 加自选 |
2049 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 股票型 | --- | --- | 0.7873 | 0.7873 | --- | --- | 加自选 |
2050 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 股票型 | --- | --- | 0.7643 | 0.7643 | --- | --- | 加自选 |
2051 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 股票型 | --- | --- | 0.7588 | 0.7588 | --- | --- | 加自选 |
2052 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 股票型 | --- | --- | 0.7797 | 0.7797 | --- | --- | 加自选 |
2053 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 股票型 | --- | --- | 0.774 | 0.774 | --- | --- | 加自选 |
2054 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 股票型 | --- | --- | 0.8346 | 0.8346 | --- | --- | 加自选 |
2055 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 股票型 | --- | --- | 0.8286 | 0.8286 | --- | --- | 加自选 |
2056 | 014536 | 诺安高端制造股票C | 股票型 | --- | --- | 1.217 | 1.217 | --- | --- | 加自选 |
2057 | 014543 | 汇添富中证沪港深云计算产业指数发起式A | 股票型 | --- | --- | 0.7724 | 0.7724 | --- | --- | 加自选 |
2058 | 014544 | 汇添富中证沪港深云计算产业指数发起式C | 股票型 | --- | --- | 0.768 | 0.768 | --- | --- | 加自选 |
2059 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 股票型 | --- | --- | 0.7109 | 0.7109 | --- | --- | 加自选 |
2060 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 股票型 | --- | --- | 0.7072 | 0.7072 | --- | --- | 加自选 |
2061 | 014587 | 华安中证500指数增强A | 股票型 | --- | --- | 0.8287 | 0.8287 | --- | --- | 加自选 |
2062 | 014588 | 华安中证500指数增强C | 股票型 | --- | --- | 0.822 | 0.822 | --- | --- | 加自选 |
2063 | 014589 | 招商成长先导股票A | 股票型 | --- | --- | 0.6927 | 0.6927 | --- | --- | 加自选 |
2064 | 014590 | 招商成长先导股票C | 股票型 | --- | --- | 0.6824 | 0.6824 | --- | --- | 加自选 |
2065 | 014602 | 嘉实中证医疗指数发起式A | 股票型 | --- | --- | 0.5555 | 0.5555 | --- | --- | 加自选 |
2066 | 014603 | 嘉实中证医疗指数发起式C | 股票型 | --- | --- | 0.5522 | 0.5522 | --- | --- | 加自选 |
2067 | 014604 | 嘉实中证光伏产业指数发起式A | 股票型 | --- | --- | 0.5803 | 0.5803 | --- | --- | 加自选 |
2068 | 014605 | 嘉实中证光伏产业指数发起式C | 股票型 | --- | --- | 0.577 | 0.577 | --- | --- | 加自选 |
2069 | 014623 | 中银MSCI中国A50互联互通指数增强A | 股票型 | --- | --- | 1.1194 | 1.1194 | --- | --- | 加自选 |
2070 | 014624 | 中银MSCI中国A50互联互通指数增强C | 股票型 | --- | --- | 1.117 | 1.117 | --- | --- | 加自选 |
2071 | 014632 | 华安中证电子50ETF发起式联接A | 股票型 | --- | --- | 0.8552 | 0.8552 | --- | --- | 加自选 |
2072 | 014633 | 华安中证电子50ETF发起式联接C | 股票型 | --- | --- | 0.8518 | 0.8518 | --- | --- | 加自选 |
2073 | 014634 | 景顺长城ESG量化股票A | 股票型 | --- | --- | 0.8562 | 0.8562 | --- | --- | 加自选 |
2074 | 014635 | 景顺长城ESG量化股票C | 股票型 | --- | --- | 0.8461 | 0.8461 | --- | --- | 加自选 |
2075 | 014661 | 天弘上海金ETF发起联接A | 股票型 | --- | --- | 1.2864 | 1.2864 | --- | --- | 加自选 |
2076 | 014662 | 天弘上海金ETF发起联接C | 股票型 | --- | --- | 1.2763 | 1.2763 | --- | --- | 加自选 |
2077 | 014668 | 银华专精特新量化优选股票发起A | 股票型 | --- | --- | 0.851 | 0.851 | --- | --- | 加自选 |
2078 | 014669 | 银华专精特新量化优选股票发起C | 股票型 | --- | --- | 0.8463 | 0.8463 | --- | --- | 加自选 |
2079 | 014689 | 国泰中证港股通50ETF发起联接A | 股票型 | --- | --- | 0.9166 | 0.9166 | --- | --- | 加自选 |
2080 | 014690 | 国泰中证港股通50ETF发起联接C | 股票型 | --- | --- | 0.9103 | 0.9103 | --- | --- | 加自选 |
2081 | 014758 | 民生加银医药健康股票C | 股票型 | --- | --- | 0.3739 | 0.3739 | --- | --- | 加自选 |
2082 | 014776 | 富国中证芯片产业ETF发起式联接A | 股票型 | --- | --- | 0.6253 | 0.6253 | --- | --- | 加自选 |
2083 | 014777 | 富国中证芯片产业ETF发起式联接C | 股票型 | --- | --- | 0.6223 | 0.6223 | --- | --- | 加自选 |
2084 | 014820 | 华安创新医药锐选量化股票发起式A | 股票型 | --- | --- | 0.6958 | 0.6958 | --- | --- | 加自选 |
2085 | 014821 | 华安创新医药锐选量化股票发起式C | 股票型 | --- | --- | 0.6898 | 0.6898 | --- | --- | 加自选 |
2086 | 014831 | 兴银中证1000指数增强A | 股票型 | --- | --- | 0.788 | 0.788 | --- | --- | 加自选 |
2087 | 014832 | 兴银中证1000指数增强C | 股票型 | --- | --- | 0.7843 | 0.7843 | --- | --- | 加自选 |
2088 | 014854 | 嘉实中证半导体指数增强发起式A | 股票型 | --- | --- | 0.906 | 0.906 | --- | --- | 加自选 |
2089 | 014855 | 嘉实中证半导体指数增强发起式C | 股票型 | --- | --- | 0.9013 | 0.9013 | --- | --- | 加自选 |
2090 | 014863 | 建信信息产业股票C | 股票型 | --- | --- | 2.081 | 2.081 | --- | --- | 加自选 |
2091 | 014864 | 建信食品饮料行业股票C | 股票型 | --- | --- | 1.0093 | 1.0093 | --- | --- | 加自选 |
2092 | 014880 | 天弘中证机器人ETF发起联接A | 股票型 | --- | --- | 0.8256 | 0.8256 | --- | --- | 加自选 |
2093 | 014881 | 天弘中证机器人ETF发起联接C | 股票型 | --- | --- | 0.8242 | 0.8242 | --- | --- | 加自选 |
2094 | 014902 | 长城新能源股票发起式A | 股票型 | --- | --- | 0.6738 | 0.6738 | --- | --- | 加自选 |
2095 | 014903 | 长城新能源股票发起式C | 股票型 | --- | --- | 0.6644 | 0.6644 | --- | --- | 加自选 |
2096 | 014906 | 国泰中证消费电子主题ETF发起联接A | 股票型 | --- | --- | 0.7107 | 0.7107 | --- | --- | 加自选 |
2097 | 014907 | 国泰中证消费电子主题ETF发起联接C | 股票型 | --- | --- | 0.7059 | 0.7059 | --- | --- | 加自选 |
2098 | 014908 | 国泰中证新材料主题ETF发起联接A | 股票型 | --- | --- | 0.5679 | 0.5679 | --- | --- | 加自选 |
2099 | 014909 | 国泰中证新材料主题ETF发起联接C | 股票型 | --- | --- | 0.5642 | 0.5642 | --- | --- | 加自选 |
2100 | 014930 | 富国高端制造行业股票C | 股票型 | --- | --- | 2.853 | 2.853 | --- | --- | 加自选 |
2101 | 014932 | 摩根医疗健康股票C | 股票型 | --- | --- | 1.2571 | 1.2571 | --- | --- | 加自选 |
2102 | 014937 | 摩根核心精选股票C | 股票型 | --- | --- | 1.1026 | 1.1026 | --- | --- | 加自选 |
2103 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 股票型 | --- | --- | 0.6902 | 0.6902 | --- | --- | 加自选 |
2104 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 股票型 | --- | --- | 0.6855 | 0.6855 | --- | --- | 加自选 |
2105 | 014957 | 华富消费成长股票A | 股票型 | --- | --- | 0.7902 | 0.7902 | --- | --- | 加自选 |
2106 | 014958 | 华富消费成长股票C | 股票型 | --- | --- | 0.7784 | 0.7784 | --- | --- | 加自选 |
2107 | 014967 | 建信潜力新蓝筹股票C | 股票型 | --- | --- | 2.931 | 2.931 | --- | --- | 加自选 |
2108 | 014979 | 华安上证180ETF联接C | 股票型 | --- | --- | 1.4517 | 1.4517 | --- | --- | 加自选 |
2109 | 014980 | 华安上证50ETF联接C | 股票型 | --- | --- | 1.2648 | 1.2648 | --- | --- | 加自选 |
2110 | 014983 | 华安中证银行ETF联接C | 股票型 | --- | --- | 1.0397 | 1.0397 | --- | --- | 加自选 |
2111 | 014984 | 华安中证全指证券公司ETF联接C | 股票型 | --- | --- | 0.8777 | 0.8777 | --- | --- | 加自选 |
2112 | 014985 | 华安创业板50指数C | 股票型 | --- | --- | 0.9242 | 0.9242 | --- | --- | 加自选 |
2113 | 014994 | 国泰上证180金融ETF联接C | 股票型 | --- | --- | 1.1137 | 1.1137 | --- | --- | 加自选 |
2114 | 014997 | 国泰国证新能源汽车指数C | 股票型 | --- | --- | 1.1831 | 1.1831 | --- | --- | 加自选 |
2115 | 015001 | 工银物流产业股票C | 股票型 | --- | --- | 3.101 | 3.101 | --- | --- | 加自选 |
2116 | 015002 | 工银生态环境股票C | 股票型 | --- | --- | 1.588 | 1.588 | --- | --- | 加自选 |
2117 | 015037 | 天弘MSCI中国A50互联互通指数A | 股票型 | --- | --- | 0.8778 | 0.8778 | --- | --- | 加自选 |
2118 | 015038 | 天弘MSCI中国A50互联互通指数C | 股票型 | --- | --- | 0.8728 | 0.8728 | --- | --- | 加自选 |
2119 | 015040 | 国泰国证食品饮料行业(LOF)C | 股票型 | --- | --- | 0.8579 | 0.8579 | --- | --- | 加自选 |
2120 | 015042 | 国泰国证房地产行业指数C | 股票型 | --- | --- | 0.6303 | 0.6303 | --- | --- | 加自选 |
2121 | 015046 | 前海开源中航军工指数C | 股票型 | --- | --- | 0.812 | 0.812 | --- | --- | 加自选 |
2122 | 015048 | 建信新能源行业股票C | 股票型 | --- | --- | 1.3575 | 1.3575 | --- | --- | 加自选 |
2123 | 015052 | 东方红医疗升级股票发起A | 股票型 | --- | --- | 0.9852 | 0.9852 | --- | --- | 加自选 |
2124 | 015053 | 东方红医疗升级股票发起C | 股票型 | --- | --- | 0.9743 | 0.9743 | --- | --- | 加自选 |
2125 | 015060 | 华夏节能环保股票C | 股票型 | --- | --- | 1.5171 | 1.5171 | --- | --- | 加自选 |
2126 | 015061 | 中信建投沪深300指数增强A | 股票型 | --- | --- | 0.9246 | 0.9246 | --- | --- | 加自选 |
2127 | 015062 | 中信建投沪深300指数增强C | 股票型 | --- | --- | 0.9178 | 0.9178 | --- | --- | 加自选 |
2128 | 015075 | 摩根卓越制造股票C | 股票型 | --- | --- | 1.0884 | 1.0884 | --- | --- | 加自选 |
2129 | 015085 | 中欧核心消费股票发起A | 股票型 | --- | --- | 0.8329 | 0.8329 | --- | --- | 加自选 |
2130 | 015086 | 中欧核心消费股票发起C | 股票型 | --- | --- | 0.8241 | 0.8241 | --- | --- | 加自选 |
2131 | 015123 | 汇添富国企创新股票C | 股票型 | --- | --- | 1.665 | 1.665 | --- | --- | 加自选 |
2132 | 015124 | 汇添富国企创新股票D | 股票型 | --- | --- | 1.673 | 1.673 | --- | --- | 加自选 |
2133 | 015145 | 同泰新能源1年持有股票A | 股票型 | --- | --- | 0.7952 | 0.7952 | --- | --- | 加自选 |
2134 | 015146 | 同泰新能源1年持有股票C | 股票型 | --- | --- | 0.79 | 0.79 | --- | --- | 加自选 |
2135 | 015148 | 华安中证1000指数增强A | 股票型 | --- | --- | 0.7816 | 0.7816 | --- | --- | 加自选 |
2136 | 015149 | 华安中证1000指数增强C | 股票型 | --- | --- | 0.7757 | 0.7757 | --- | --- | 加自选 |
2137 | 015157 | 申万菱信行业轮动股票C | 股票型 | --- | --- | 1.4674 | 1.4674 | --- | --- | 加自选 |
2138 | 015159 | 申万菱信智能驱动股票C | 股票型 | --- | --- | 2.3234 | 2.7799 | --- | --- | 加自选 |
2139 | 015170 | 摩根核心成长股票C | 股票型 | --- | --- | 1.8844 | 1.8844 | --- | --- | 加自选 |
2140 | 015171 | 申万菱信医药先锋股票C | 股票型 | --- | --- | 0.5616 | 0.5616 | --- | --- | 加自选 |
2141 | 015172 | 摩根安全战略股票C | 股票型 | --- | --- | 1.1445 | 1.1445 | --- | --- | 加自选 |
2142 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 股票型 | --- | --- | 0.613 | 0.613 | --- | --- | 加自选 |
2143 | 015177 | 申万菱信深证成份指数(LOF)C | 股票型 | --- | --- | 0.5102 | 0.5102 | --- | --- | 加自选 |
2144 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 股票型 | --- | --- | 0.7175 | 0.7175 | --- | --- | 加自选 |
2145 | 015196 | 汇添富智能制造股票C | 股票型 | --- | --- | 1.1243 | 1.1243 | --- | --- | 加自选 |
2146 | 015197 | 汇添富智能制造股票D | 股票型 | --- | --- | 1.1296 | 1.1296 | --- | --- | 加自选 |
2147 | 015278 | 东财沪深300A | 股票型 | --- | --- | 0.9309 | 0.9309 | --- | --- | 加自选 |
2148 | 015279 | 东财沪深300C | 股票型 | --- | --- | 0.9227 | 0.9227 | --- | --- | 加自选 |
2149 | 015328 | 华泰紫金中证细分化工指数发起A | 股票型 | --- | --- | 0.7291 | 0.7291 | --- | --- | 加自选 |
2150 | 015329 | 华泰紫金中证细分化工指数发起C | 股票型 | --- | --- | 0.7275 | 0.7275 | --- | --- | 加自选 |
2151 | 015336 | 嘉实中证芯片产业指数发起式A | 股票型 | --- | --- | 0.6654 | 0.6654 | --- | --- | 加自选 |
2152 | 015337 | 嘉实中证芯片产业指数发起式C | 股票型 | --- | --- | 0.6618 | 0.6618 | --- | --- | 加自选 |
2153 | 015364 | 汇丰晋信价值先锋股票C | 股票型 | --- | --- | 1.5821 | 1.9821 | --- | --- | 加自选 |
2154 | 015387 | 中欧沪深300指数增强A | 股票型 | --- | --- | 0.8542 | 0.8542 | --- | --- | 加自选 |
2155 | 015388 | 中欧沪深300指数增强C | 股票型 | --- | --- | 0.8431 | 0.8431 | --- | --- | 加自选 |
2156 | 015395 | 招商体育文化休闲股票C | 股票型 | --- | --- | 1.292 | 1.292 | --- | --- | 加自选 |
2157 | 015408 | 景顺长城成长趋势股票A | 股票型 | --- | --- | 0.981 | 0.981 | --- | --- | 加自选 |
2158 | 015409 | 景顺长城成长趋势股票C | 股票型 | --- | --- | 0.976 | 0.976 | --- | --- | 加自选 |
2159 | 015429 | 中银证券专精特新股票A | 股票型 | --- | --- | 0.643 | 0.643 | --- | --- | 加自选 |
2160 | 015430 | 中银证券专精特新股票C | 股票型 | --- | --- | 0.6376 | 0.6376 | --- | --- | 加自选 |
2161 | 015453 | 中欧中证500指数增强A | 股票型 | --- | --- | 0.8874 | 0.8874 | --- | --- | 加自选 |
2162 | 015454 | 中欧中证500指数增强C | 股票型 | --- | --- | 0.8765 | 0.8765 | --- | --- | 加自选 |
2163 | 015466 | 太平中证1000指数增强A | 股票型 | --- | --- | 1.0116 | 1.0116 | --- | --- | 加自选 |
2164 | 015467 | 太平中证1000指数增强C | 股票型 | --- | --- | 1.003 | 1.003 | --- | --- | 加自选 |
2165 | 015468 | 嘉实农业产业股票C | 股票型 | --- | --- | 0.7486 | 0.7486 | --- | --- | 加自选 |
2166 | 015475 | 天弘文化新兴产业股票C | 股票型 | --- | --- | 0.9285 | 0.9285 | --- | --- | 加自选 |
2167 | 015484 | 前海开源中证大农业指数增强C | 股票型 | --- | --- | 0.9682 | 0.9682 | --- | --- | 加自选 |
2168 | 015495 | 景顺长城中证1000指数增强A | 股票型 | --- | --- | 0.9328 | 0.9328 | --- | --- | 加自选 |
2169 | 015496 | 景顺长城中证1000指数增强C | 股票型 | --- | --- | 0.925 | 0.925 | --- | --- | 加自选 |
2170 | 015497 | 华泰紫金中证医药50指数发起A | 股票型 | --- | --- | 0.8137 | 0.8137 | --- | --- | 加自选 |
2171 | 015498 | 华泰紫金中证医药50指数发起C | 股票型 | --- | --- | 0.8121 | 0.8121 | --- | --- | 加自选 |
2172 | 015507 | 兴业中证500指数增强A | 股票型 | --- | --- | 0.9193 | 0.9193 | --- | --- | 加自选 |
2173 | 015508 | 兴业中证500指数增强C | 股票型 | --- | --- | 0.9139 | 0.9139 | --- | --- | 加自选 |
2174 | 015537 | 红塔红土新能源主题精选股票A | 股票型 | --- | --- | 0.6144 | 0.6144 | --- | --- | 加自选 |
2175 | 015538 | 红塔红土新能源主题精选股票C | 股票型 | --- | --- | 0.6102 | 0.6102 | --- | --- | 加自选 |
2176 | 015558 | 万家中证红利指数(LOF)C | 股票型 | --- | --- | 2.1134 | 2.6114 | --- | --- | 加自选 |
2177 | 015567 | 鹏华增鑫股票A | 股票型 | --- | --- | 0.7278 | 0.7278 | --- | --- | 加自选 |
2178 | 015568 | 鹏华增鑫股票C | 股票型 | --- | --- | 0.7176 | 0.7176 | --- | --- | 加自选 |
2179 | 015577 | 国联安上证商品ETF联接C | 股票型 | --- | --- | 1.1235 | 1.1235 | --- | --- | 加自选 |
2180 | 015588 | 国泰大农业股票C | 股票型 | --- | --- | 1.6193 | 1.6193 | --- | --- | 加自选 |
2181 | 015593 | 国泰金鑫股票C | 股票型 | --- | --- | 1.426 | 1.426 | --- | --- | 加自选 |
2182 | 015596 | 国泰国证有色金属行业指数(LOF)C | 股票型 | --- | --- | 1.2975 | 1.2975 | --- | --- | 加自选 |
2183 | 015598 | 国泰中证申万证券行业指数(LOF)C | 股票型 | --- | --- | 0.9147 | 0.9147 | --- | --- | 加自选 |
2184 | 015599 | 国泰国证航天军工指数(LOF)C | 股票型 | --- | --- | 1.028 | 1.028 | --- | --- | 加自选 |
2185 | 015600 | 国泰创业板指数(LOF)C | 股票型 | --- | --- | 0.9915 | 0.9915 | --- | --- | 加自选 |
2186 | 015608 | 信澳转型创新股票C | 股票型 | --- | --- | 0.669 | 0.669 | --- | --- | 加自选 |
2187 | 015617 | 永赢卓越臻选股票发起A | 股票型 | --- | --- | 0.6602 | 0.6602 | --- | --- | 加自选 |
2188 | 015618 | 永赢卓越臻选股票发起C | 股票型 | --- | --- | 0.6537 | 0.6537 | --- | --- | 加自选 |
2189 | 015627 | 圆信永丰弘阳股票A | 股票型 | --- | --- | 0.7828 | 0.7828 | --- | --- | 加自选 |
2190 | 015628 | 圆信永丰弘阳股票C | 股票型 | --- | --- | 0.7828 | 0.7828 | --- | --- | 加自选 |
2191 | 015641 | 银华数字经济股票发起式A | 股票型 | --- | --- | 0.8101 | 0.8101 | --- | --- | 加自选 |
2192 | 015642 | 银华数字经济股票发起式C | 股票型 | --- | --- | 0.8069 | 0.8069 | --- | --- | 加自选 |
2193 | 015671 | 前海开源沪深300指数C | 股票型 | --- | --- | 1.5629 | 1.5629 | --- | --- | 加自选 |
2194 | 015673 | 鹏华创业板指数(LOF)C | 股票型 | --- | --- | 0.8166 | 0.8166 | --- | --- | 加自选 |
2195 | 015674 | 鹏华中证800地产指数(LOF)C | 股票型 | --- | --- | 0.6103 | 0.6103 | --- | --- | 加自选 |
2196 | 015675 | 鹏华中证传媒指数(LOF)C | 股票型 | --- | --- | 1.136 | 1.136 | --- | --- | 加自选 |
2197 | 015676 | 鹏华中证移动互联网指数(LOF)C | 股票型 | --- | --- | 0.9636 | 0.9636 | --- | --- | 加自选 |
2198 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 股票型 | --- | --- | 1.1286 | 1.1286 | --- | --- | 加自选 |
2199 | 015678 | 鹏华中证高铁产业指数(LOF)C | 股票型 | --- | --- | 1.067 | 1.067 | --- | --- | 加自选 |
2200 | 015679 | 景顺长城沪深300指数增强C | 股票型 | --- | --- | 2.003 | 2.003 | --- | --- | 加自选 |
2201 | 015685 | 鹏华中证环保产业指数(LOF)C | 股票型 | --- | --- | 0.7222 | 0.7222 | --- | --- | 加自选 |
2202 | 015693 | 鹏华中证800证券保险指数(LOF)C | 股票型 | --- | --- | 0.9952 | 0.9952 | --- | --- | 加自选 |
2203 | 015707 | 安信新能源主题股票型发起A | 股票型 | --- | --- | 0.7258 | 0.7258 | --- | --- | 加自选 |
2204 | 015708 | 安信新能源主题股票型发起C | 股票型 | --- | --- | 0.7193 | 0.7193 | --- | --- | 加自选 |
2205 | 015734 | 红塔红土信息产业精选股票发起式A | 股票型 | --- | --- | 0.9924 | 0.9924 | --- | --- | 加自选 |
2206 | 015735 | 红塔红土信息产业精选股票发起式C | 股票型 | --- | --- | 0.9875 | 0.9875 | --- | --- | 加自选 |
2207 | 015739 | 国泰中证港股通科技ETF发起联接A | 股票型 | --- | --- | 0.7526 | 0.7526 | --- | --- | 加自选 |
2208 | 015740 | 国泰中证港股通科技ETF发起联接C | 股票型 | --- | --- | 0.752 | 0.752 | --- | --- | 加自选 |
2209 | 015754 | 上银内需增长股票C | 股票型 | --- | --- | 0.7758 | 0.7758 | --- | --- | 加自选 |
2210 | 015761 | 银华中证基建ETF发起式联接A | 股票型 | --- | --- | 1.0179 | 1.0179 | --- | --- | 加自选 |
2211 | 015762 | 银华中证基建ETF发起式联接C | 股票型 | --- | --- | 1.0118 | 1.0118 | --- | --- | 加自选 |
2212 | 015784 | 中信建投中证1000指数增强A | 股票型 | --- | --- | 0.9094 | 0.9094 | --- | --- | 加自选 |
2213 | 015785 | 中信建投中证1000指数增强C | 股票型 | --- | --- | 0.9024 | 0.9024 | --- | --- | 加自选 |
2214 | 015787 | 鹏扬中证数字经济主题ETF发起联接A | 股票型 | --- | --- | 0.8481 | 0.8481 | --- | --- | 加自选 |
2215 | 015788 | 鹏扬中证数字经济主题ETF发起联接C | 股票型 | --- | --- | 0.8425 | 0.8425 | --- | --- | 加自选 |
2216 | 015794 | 天弘创业板指数增强A | 股票型 | --- | --- | 0.7112 | 0.7112 | --- | --- | 加自选 |
2217 | 015795 | 天弘创业板指数增强C | 股票型 | --- | --- | 0.7074 | 0.7074 | --- | --- | 加自选 |
2218 | 015808 | 汇添富中证电池主题ETF发起式联接D | 股票型 | --- | --- | 0.4596 | 0.4596 | --- | --- | 加自选 |
2219 | 015820 | 宝盈中证沪港深科技龙头指数发起A | 股票型 | --- | --- | 0.9068 | 0.9068 | --- | --- | 加自选 |
2220 | 015821 | 宝盈中证沪港深科技龙头指数发起C | 股票型 | --- | --- | 0.903 | 0.903 | --- | --- | 加自选 |
2221 | 015859 | 宝盈国证证券龙头指数发起A | 股票型 | --- | --- | 0.9156 | 0.9156 | --- | --- | 加自选 |
2222 | 015860 | 宝盈国证证券龙头指数发起C | 股票型 | --- | --- | 0.9114 | 0.9114 | --- | --- | 加自选 |
2223 | 015867 | 国泰君安中证1000指数增强A | 股票型 | --- | --- | 0.8902 | 0.8902 | --- | --- | 加自选 |
2224 | 015868 | 国泰君安中证1000指数增强C | 股票型 | --- | --- | 0.8838 | 0.8838 | --- | --- | 加自选 |
2225 | 015871 | 景顺长城国证新能源车电池ETF联接A | 股票型 | --- | --- | 0.5315 | 0.5315 | --- | --- | 加自选 |
2226 | 015872 | 景顺长城国证新能源车电池ETF联接C | 股票型 | --- | --- | 0.5304 | 0.5304 | --- | --- | 加自选 |
2227 | 015873 | 工银国证新能源车电池ETF发起式联接A | 股票型 | --- | --- | 0.5114 | 0.5114 | --- | --- | 加自选 |
2228 | 015874 | 工银国证新能源车电池ETF发起式联接C | 股票型 | --- | --- | 0.5084 | 0.5084 | --- | --- | 加自选 |
2229 | 015876 | 富国中证消费电子主题ETF发起式联接A | 股票型 | --- | --- | 0.8202 | 0.8202 | --- | --- | 加自选 |
2230 | 015877 | 富国中证消费电子主题ETF发起式联接C | 股票型 | --- | --- | 0.817 | 0.817 | --- | --- | 加自选 |
2231 | 015878 | 富国中证农业主题ETF联接A | 股票型 | --- | --- | 0.7546 | 0.7546 | --- | --- | 加自选 |
2232 | 015879 | 富国中证农业主题ETF联接C | 股票型 | --- | --- | 0.752 | 0.752 | --- | --- | 加自选 |
2233 | 015889 | 富国中证500基本面精选股票发起式A | 股票型 | --- | --- | 0.887 | 0.887 | --- | --- | 加自选 |
2234 | 015890 | 富国中证500基本面精选股票发起式C | 股票型 | --- | --- | 0.8773 | 0.8773 | --- | --- | 加自选 |
2235 | 015891 | 富国上证50基本面精选股票发起式A | 股票型 | --- | --- | 0.966 | 0.966 | --- | --- | 加自选 |
2236 | 015892 | 富国上证50基本面精选股票发起式C | 股票型 | --- | --- | 0.9557 | 0.9557 | --- | --- | 加自选 |
2237 | 015896 | 天弘中证细分化工指数发起A | 股票型 | --- | --- | 0.6616 | 0.6616 | --- | --- | 加自选 |
2238 | 015897 | 天弘中证细分化工指数发起C | 股票型 | --- | --- | 0.659 | 0.659 | --- | --- | 加自选 |
2239 | 015904 | 广发新能源精选股票A | 股票型 | --- | --- | 0.6779 | 0.6779 | --- | --- | 加自选 |
2240 | 015905 | 广发新能源精选股票C | 股票型 | --- | --- | 0.6718 | 0.6718 | --- | --- | 加自选 |
2241 | 015906 | 兴业沪深300ETF发起联接A | 股票型 | --- | --- | 0.9438 | 0.9438 | --- | --- | 加自选 |
2242 | 015907 | 兴业沪深300ETF发起联接C | 股票型 | --- | --- | 0.9405 | 0.9405 | --- | --- | 加自选 |
2243 | 015921 | 申万菱信国证2000指数增强型发起式A | 股票型 | --- | --- | 0.8509 | 0.8509 | --- | --- | 加自选 |
2244 | 015922 | 申万菱信国证2000指数增强型发起式C | 股票型 | --- | --- | 0.8446 | 0.8446 | --- | --- | 加自选 |
2245 | 015993 | 博时中证光伏产业指数A | 股票型 | --- | --- | 0.4903 | 0.4903 | --- | --- | 加自选 |
2246 | 015994 | 博时中证光伏产业指数C | 股票型 | --- | --- | 0.4876 | 0.4876 | --- | --- | 加自选 |
2247 | 015997 | 大成中证电池主题指数发起A | 股票型 | --- | --- | 0.5037 | 0.5037 | --- | --- | 加自选 |
2248 | 015998 | 大成中证电池主题指数发起C | 股票型 | --- | --- | 0.5008 | 0.5008 | --- | --- | 加自选 |
2249 | 016010 | 兴银中证科创创业50指数E | 股票型 | --- | --- | 0.5322 | 0.5322 | --- | --- | 加自选 |
2250 | 016013 | 南方碳中和股票发起A | 股票型 | --- | --- | 0.7397 | 0.7397 | --- | --- | 加自选 |
2251 | 016014 | 南方碳中和股票发起C | 股票型 | --- | --- | 0.7351 | 0.7351 | --- | --- | 加自选 |
2252 | 016018 | 银河康乐股票C | 股票型 | --- | --- | 2.065 | 2.065 | --- | --- | 加自选 |
2253 | 016019 | 招商中证电池主题ETF联接A | 股票型 | --- | --- | 0.4925 | 0.4925 | --- | --- | 加自选 |
2254 | 016020 | 招商中证电池主题ETF联接C | 股票型 | --- | --- | 0.4887 | 0.4887 | --- | --- | 加自选 |
2255 | 016033 | 华宝中证1000指数C | 股票型 | --- | --- | 0.8072 | 0.8072 | --- | --- | 加自选 |
2256 | 016043 | 东财证券30A | 股票型 | --- | --- | 0.9516 | 0.9516 | --- | --- | 加自选 |
2257 | 016044 | 东财证券30C | 股票型 | --- | --- | 0.9459 | 0.9459 | --- | --- | 加自选 |
2258 | 016050 | 华商高端装备制造股票C | 股票型 | --- | --- | 1.7745 | 1.7745 | --- | --- | 加自选 |
2259 | 016052 | 华商改革创新股票C | 股票型 | --- | --- | 1.6926 | 1.6926 | --- | --- | 加自选 |
2260 | 016073 | 创金合信软件产业股票发起A | 股票型 | --- | --- | 0.9569 | 0.9569 | --- | --- | 加自选 |
2261 | 016074 | 创金合信软件产业股票发起C | 股票型 | --- | --- | 0.9489 | 0.9489 | --- | --- | 加自选 |
2262 | 016077 | 华夏中证农业主题ETF发起联接A | 股票型 | --- | --- | 0.756 | 0.756 | --- | --- | 加自选 |
2263 | 016078 | 华夏中证农业主题ETF发起联接C | 股票型 | --- | --- | 0.752 | 0.752 | --- | --- | 加自选 |
2264 | 016103 | 申万菱信沪深300优选指数增强发起A | 股票型 | --- | --- | 0.9069 | 0.9069 | --- | --- | 加自选 |
2265 | 016104 | 申万菱信沪深300优选指数增强发起C | 股票型 | --- | --- | 0.9016 | 0.9016 | --- | --- | 加自选 |
2266 | 016122 | 华富中证科创创业50指数增强A | 股票型 | --- | --- | 0.7287 | 0.7287 | --- | --- | 加自选 |
2267 | 016123 | 华富中证科创创业50指数增强C | 股票型 | --- | --- | 0.7236 | 0.7236 | --- | --- | 加自选 |
2268 | 016128 | 景顺长城中证红利低波动100ETF发起联接A | 股票型 | --- | --- | 1.2327 | 1.2327 | --- | --- | 加自选 |
2269 | 016129 | 景顺长城中证红利低波动100ETF发起联接C | 股票型 | --- | --- | 1.2305 | 1.2305 | --- | --- | 加自选 |
2270 | 016134 | 嘉实沪深300指数研究增强C | 股票型 | --- | --- | 0.7966 | 0.7966 | --- | --- | 加自选 |
2271 | 016185 | 广发中证全指电力ETF发起式联接A | 股票型 | --- | --- | 1.0811 | 1.0811 | --- | --- | 加自选 |
2272 | 016186 | 广发中证全指电力ETF发起式联接C | 股票型 | --- | --- | 1.0751 | 1.0751 | --- | --- | 加自选 |
2273 | 016204 | 东方沪深300指数增强A | 股票型 | --- | --- | 0.9933 | 0.9933 | --- | --- | 加自选 |
2274 | 016205 | 东方沪深300指数增强C | 股票型 | --- | --- | 0.9855 | 0.9855 | --- | --- | 加自选 |
2275 | 016209 | 申万菱信中证军工指数(LOF)C | 股票型 | --- | --- | 0.8826 | 0.8826 | --- | --- | 加自选 |
2276 | 016225 | 申万菱信中证内地新能源主题ETF发起联接A | 股票型 | --- | --- | 0.5809 | 0.5809 | --- | --- | 加自选 |
2277 | 016226 | 申万菱信中证内地新能源主题ETF发起联接C | 股票型 | --- | --- | 0.5778 | 0.5778 | --- | --- | 加自选 |
2278 | 016267 | 建信中证500指数量化增强发起A | 股票型 | --- | --- | 0.9578 | 0.9578 | --- | --- | 加自选 |
2279 | 016268 | 建信中证500指数量化增强发起C | 股票型 | --- | --- | 0.9538 | 0.9538 | --- | --- | 加自选 |
2280 | 016269 | 建信改革红利股票C | 股票型 | --- | --- | 3.592 | 3.592 | --- | --- | 加自选 |
2281 | 016276 | 招商中证800指数增强A | 股票型 | --- | --- | 0.9151 | 0.9151 | --- | --- | 加自选 |
2282 | 016277 | 招商中证800指数增强C | 股票型 | --- | --- | 0.907 | 0.907 | --- | --- | 加自选 |
2283 | 016283 | 华泰柏瑞积极优选股票C | 股票型 | --- | --- | 1.02 | 1.02 | --- | --- | 加自选 |
2284 | 016291 | 华安大国新经济股票C | 股票型 | --- | --- | 2.312 | 2.312 | --- | --- | 加自选 |
2285 | 016292 | 华安物联网主题股票C | 股票型 | --- | --- | 0.952 | 0.952 | --- | --- | 加自选 |
2286 | 016336 | 博时卓远成长一年持有股票A | 股票型 | --- | --- | 0.9247 | 0.9247 | --- | --- | 加自选 |
2287 | 016337 | 博时卓远成长一年持有股票C | 股票型 | --- | --- | 0.9155 | 0.9155 | --- | --- | 加自选 |
2288 | 016343 | 招商中证银行指数E | 股票型 | --- | --- | 1.283 | 1.283 | --- | --- | 加自选 |
2289 | 016347 | 招商中证煤炭等权指数(LOF)E | 股票型 | --- | --- | 2.0045 | 2.0045 | --- | --- | 加自选 |
2290 | 016349 | 景顺长城国证新能源车电池ETF联接D | 股票型 | --- | --- | 0.5277 | 0.5277 | --- | --- | 加自选 |
2291 | 016352 | 建信高端医疗股票C | 股票型 | --- | --- | 1.4416 | 1.4416 | --- | --- | 加自选 |
2292 | 016355 | 华夏国证疫苗与生物科技指数发起A | 股票型 | --- | --- | 0.6753 | 0.6753 | --- | --- | 加自选 |
2293 | 016356 | 华夏国证疫苗与生物科技指数发起C | 股票型 | --- | --- | 0.6719 | 0.6719 | --- | --- | 加自选 |
2294 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 股票型 | --- | --- | 0.8459 | 0.8459 | --- | --- | 加自选 |
2295 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 股票型 | --- | --- | 0.8429 | 0.8429 | --- | --- | 加自选 |
2296 | 016363 | 招商中证红利ETF联接E | 股票型 | --- | --- | 1.1095 | 1.1405 | --- | --- | 加自选 |
2297 | 016392 | 易米中证科创创业50指数增强发起A | 股票型 | --- | --- | 0.7714 | 0.7714 | --- | --- | 加自选 |
2298 | 016393 | 易米中证科创创业50指数增强发起C | 股票型 | --- | --- | 0.7671 | 0.7671 | --- | --- | 加自选 |
2299 | 016399 | 九泰久睿量化股票C | 股票型 | --- | --- | 0.6192 | 0.6192 | --- | --- | 加自选 |
2300 | 016401 | 摩根大盘蓝筹股票C | 股票型 | --- | --- | 2.1367 | 2.1367 | --- | --- | 加自选 |
2301 | 016440 | 华夏中证红利质量ETF发起联接A | 股票型 | --- | --- | 1.0347 | 1.0347 | --- | --- | 加自选 |
2302 | 016441 | 华夏中证红利质量ETF发起联接C | 股票型 | --- | --- | 1.0295 | 1.0295 | --- | --- | 加自选 |
2303 | 016444 | 中泰研究精选6个月持有股票A | 股票型 | --- | --- | 0.9278 | 0.9278 | --- | --- | 加自选 |
2304 | 016445 | 中泰研究精选6个月持有股票C | 股票型 | --- | --- | 0.9206 | 0.9206 | --- | --- | 加自选 |
2305 | 016449 | 南方新材料股票发起A | 股票型 | --- | --- | 0.768 | 0.768 | --- | --- | 加自选 |
2306 | 016450 | 南方新材料股票发起C | 股票型 | --- | --- | 0.7642 | 0.7642 | --- | --- | 加自选 |
2307 | 016495 | 景顺长城中证港股通科技ETF发起联接A | 股票型 | --- | --- | 0.8614 | 0.8614 | --- | --- | 加自选 |
2308 | 016496 | 景顺长城中证港股通科技ETF发起联接C | 股票型 | --- | --- | 0.8563 | 0.8563 | --- | --- | 加自选 |
2309 | 016498 | 易方达MSCI中国A50互联互通量化增强A | 股票型 | --- | --- | 0.8107 | 0.8107 | --- | --- | 加自选 |
2310 | 016499 | 易方达MSCI中国A50互联互通量化增强C | 股票型 | --- | --- | 0.8052 | 0.8052 | --- | --- | 加自选 |
2311 | 016551 | 诺德策略回报股票A | 股票型 | --- | --- | 0.7981 | 0.7981 | --- | --- | 加自选 |
2312 | 016552 | 诺德策略回报股票C | 股票型 | --- | --- | 0.7902 | 0.7902 | --- | --- | 加自选 |
2313 | 016566 | 嘉实中证电池主题ETF发起联接A | 股票型 | --- | --- | 0.57 | 0.57 | --- | --- | 加自选 |
2314 | 016567 | 嘉实中证电池主题ETF发起联接C | 股票型 | --- | --- | 0.5676 | 0.5676 | --- | --- | 加自选 |
2315 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 股票型 | --- | --- | 1.1036 | 1.1036 | --- | --- | 加自选 |
2316 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 股票型 | --- | --- | 1.0989 | 1.0989 | --- | --- | 加自选 |
2317 | 016630 | 易方达中证1000ETF联接A | 股票型 | --- | --- | 0.7754 | 0.7754 | --- | --- | 加自选 |
2318 | 016631 | 易方达中证1000ETF联接C | 股票型 | --- | --- | 0.7723 | 0.7723 | --- | --- | 加自选 |
2319 | 016633 | 富国中证1000ETF联接A | 股票型 | --- | --- | 0.8076 | 0.8076 | --- | --- | 加自选 |
2320 | 016634 | 富国中证1000ETF联接C | 股票型 | --- | --- | 0.8051 | 0.8051 | --- | --- | 加自选 |
2321 | 016643 | 南方中证1000ETF发起联接E | 股票型 | --- | --- | 0.7259 | 0.7259 | --- | --- | 加自选 |
2322 | 016680 | 中金中证500ESG指数增强A | 股票型 | --- | --- | 0.8942 | 0.8942 | --- | --- | 加自选 |
2323 | 016681 | 中金中证500ESG指数增强C | 股票型 | --- | --- | 0.8885 | 0.8885 | --- | --- | 加自选 |
2324 | 016690 | 鹏华沪深300指数增强C | 股票型 | --- | --- | 0.9117 | 0.9117 | --- | --- | 加自选 |
2325 | 016697 | 华泰柏瑞上证50指数增强A | 股票型 | --- | --- | 0.9497 | 0.9497 | --- | --- | 加自选 |
2326 | 016698 | 华泰柏瑞上证50指数增强C | 股票型 | --- | --- | 0.9451 | 0.9451 | --- | --- | 加自选 |
2327 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 股票型 | --- | --- | 1.0283 | 1.0283 | --- | --- | 加自选 |
2328 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 股票型 | --- | --- | 1.0234 | 1.0234 | --- | --- | 加自选 |
2329 | 016729 | 长信中证科创创业50指数增强A | 股票型 | --- | --- | 0.8037 | 0.8037 | --- | --- | 加自选 |
2330 | 016730 | 长信中证科创创业50指数增强C | 股票型 | --- | --- | 0.7984 | 0.7984 | --- | --- | 加自选 |
2331 | 016763 | 华安中证上海环交所碳中和指数发起式A | 股票型 | --- | --- | 0.862 | 0.862 | --- | --- | 加自选 |
2332 | 016764 | 华安中证上海环交所碳中和指数发起式C | 股票型 | --- | --- | 0.8592 | 0.8592 | --- | --- | 加自选 |
2333 | 016776 | 嘉实中证1000指数增强发起A | 股票型 | --- | --- | 0.9045 | 0.9045 | --- | --- | 加自选 |
2334 | 016777 | 嘉实中证1000指数增强发起C | 股票型 | --- | --- | 0.9012 | 0.9012 | --- | --- | 加自选 |
2335 | 016785 | 鹏华中证1000指数增强A | 股票型 | --- | --- | 0.9646 | 0.9646 | --- | --- | 加自选 |
2336 | 016786 | 鹏华中证1000指数增强C | 股票型 | --- | --- | 0.9591 | 0.9591 | --- | --- | 加自选 |
2337 | 016788 | 万家国证2000ETF发起联接A | 股票型 | --- | --- | 0.8839 | 0.8839 | --- | --- | 加自选 |
2338 | 016789 | 万家国证2000ETF发起联接C | 股票型 | --- | --- | 0.8796 | 0.8796 | --- | --- | 加自选 |
2339 | 016814 | 国联中证煤炭指数(LOF)C | 股票型 | --- | --- | 2.097 | 2.097 | --- | --- | 加自选 |
2340 | 016815 | 国联国证钢铁行业指数(LOF)C | 股票型 | --- | --- | 1.063 | 1.063 | --- | --- | 加自选 |
2341 | 016836 | 国泰中证基建ETF发起联接A | 股票型 | --- | --- | 1.119 | 1.119 | --- | --- | 加自选 |
2342 | 016837 | 国泰中证基建ETF发起联接C | 股票型 | --- | --- | 1.1153 | 1.1153 | --- | --- | 加自选 |
2343 | 016842 | 嘉实中证全指证券公司指数发起A | 股票型 | --- | --- | 0.9829 | 0.9829 | --- | --- | 加自选 |
2344 | 016843 | 嘉实中证全指证券公司指数发起C | 股票型 | --- | --- | 0.9791 | 0.9791 | --- | --- | 加自选 |
2345 | 016847 | 中欧高端装备股票发起A | 股票型 | --- | --- | 0.8014 | 0.8014 | --- | --- | 加自选 |
2346 | 016848 | 中欧高端装备股票发起C | 股票型 | --- | --- | 0.7953 | 0.7953 | --- | --- | 加自选 |
2347 | 016854 | 汇添富中证500指数增强C | 股票型 | --- | --- | 1.4758 | 1.7408 | --- | --- | 加自选 |
2348 | 016858 | 国金量化多因子股票C | 股票型 | --- | --- | 1.8189 | 1.8189 | --- | --- | 加自选 |
2349 | 016865 | 华泰紫金中证500指数增强发起A | 股票型 | --- | --- | 0.8965 | 0.8965 | --- | --- | 加自选 |
2350 | 016866 | 华泰紫金中证500指数增强发起C | 股票型 | --- | --- | 0.892 | 0.892 | --- | --- | 加自选 |
2351 | 016867 | 华泰紫金沪深300指数增强发起A | 股票型 | --- | --- | 0.9516 | 0.9516 | --- | --- | 加自选 |
2352 | 016868 | 华泰紫金沪深300指数增强发起C | 股票型 | --- | --- | 0.9459 | 0.9459 | --- | --- | 加自选 |
2353 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 股票型 | --- | --- | 1.0915 | 1.0915 | --- | --- | 加自选 |
2354 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 股票型 | --- | --- | 1.0896 | 1.0896 | --- | --- | 加自选 |
2355 | 016887 | 富国中证上海环交所碳中和ETF联接A | 股票型 | --- | --- | 0.9089 | 0.9089 | --- | --- | 加自选 |
2356 | 016888 | 富国中证上海环交所碳中和ETF联接C | 股票型 | --- | --- | 0.907 | 0.907 | --- | --- | 加自选 |
2357 | 016891 | 鹏华中证中药ETF联接A | 股票型 | --- | --- | 0.8932 | 0.8932 | --- | --- | 加自选 |
2358 | 016892 | 鹏华中证中药ETF联接C | 股票型 | --- | --- | 0.8904 | 0.8904 | --- | --- | 加自选 |
2359 | 016897 | 广发中证上海环交所碳中和ETF发起式联接A | 股票型 | --- | --- | 0.8704 | 0.8704 | --- | --- | 加自选 |
2360 | 016898 | 广发中证上海环交所碳中和ETF发起式联接C | 股票型 | --- | --- | 0.8673 | 0.8673 | --- | --- | 加自选 |
2361 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 股票型 | --- | --- | 0.8647 | 0.8647 | --- | --- | 加自选 |
2362 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 股票型 | --- | --- | 0.8616 | 0.8616 | --- | --- | 加自选 |
2363 | 016908 | 华安中证基建指数发起A | 股票型 | --- | --- | 1.0819 | 1.0819 | --- | --- | 加自选 |
2364 | 016909 | 华安中证基建指数发起C | 股票型 | --- | --- | 1.0787 | 1.0787 | --- | --- | 加自选 |
2365 | 016915 | 中金华证清洁能源指数发起A | 股票型 | --- | --- | 0.5097 | 0.5097 | --- | --- | 加自选 |
2366 | 016916 | 中金华证清洁能源指数发起C | 股票型 | --- | --- | 0.5077 | 0.5077 | --- | --- | 加自选 |
2367 | 016917 | 南方中证上海环交所碳中和ETF联接A | 股票型 | --- | --- | 0.9557 | 0.9557 | --- | --- | 加自选 |
2368 | 016918 | 南方中证上海环交所碳中和ETF联接C | 股票型 | --- | --- | 0.9523 | 0.9523 | --- | --- | 加自选 |
2369 | 016919 | 摩根智慧互联股票C | 股票型 | --- | --- | 0.6384 | 0.6384 | --- | --- | 加自选 |
2370 | 016935 | 景顺长城中证500指数增强C | 股票型 | --- | --- | 1.2467 | 1.2467 | --- | --- | 加自选 |
2371 | 016936 | 博时中证1000指数增强A | 股票型 | --- | --- | 0.9454 | 0.9454 | --- | --- | 加自选 |
2372 | 016937 | 博时中证1000指数增强C | 股票型 | --- | --- | 0.9422 | 0.9422 | --- | --- | 加自选 |
2373 | 016938 | 南方中证长江保护主题ETF联接A | 股票型 | --- | --- | 0.8325 | 0.8325 | --- | --- | 加自选 |
2374 | 016939 | 南方中证长江保护主题ETF联接C | 股票型 | --- | --- | 0.8289 | 0.8289 | --- | --- | 加自选 |
2375 | 016942 | 工银中证1000指数增强A | 股票型 | --- | --- | 0.8426 | 0.8426 | --- | --- | 加自选 |
2376 | 016943 | 工银中证1000指数增强C | 股票型 | --- | --- | 0.8385 | 0.8385 | --- | --- | 加自选 |
2377 | 016952 | 鹏华中证港股通消费ETF联接A | 股票型 | --- | --- | 0.8715 | 0.8715 | --- | --- | 加自选 |
2378 | 016953 | 鹏华中证港股通消费ETF联接C | 股票型 | --- | --- | 0.8687 | 0.8687 | --- | --- | 加自选 |
2379 | 016962 | 国联安中证1000指数增强A | 股票型 | --- | --- | 0.8681 | 0.8681 | --- | --- | 加自选 |
2380 | 016963 | 国联安中证1000指数增强C | 股票型 | --- | --- | 0.8655 | 0.8655 | --- | --- | 加自选 |
2381 | 016968 | 兴业中证500ETF发起式联接A | 股票型 | --- | --- | 0.8634 | 0.8634 | --- | --- | 加自选 |
2382 | 016969 | 兴业中证500ETF发起式联接C | 股票型 | --- | --- | 0.8615 | 0.8615 | --- | --- | 加自选 |
2383 | 017019 | 博时中证农业主题指数发起式A | 股票型 | --- | --- | 0.8546 | 0.8546 | --- | --- | 加自选 |
2384 | 017020 | 博时中证农业主题指数发起式C | 股票型 | --- | --- | 0.8509 | 0.8509 | --- | --- | 加自选 |
2385 | 017038 | 富国中证1000优选股票A | 股票型 | --- | --- | 0.913 | 0.913 | --- | --- | 加自选 |
2386 | 017039 | 富国中证1000优选股票C | 股票型 | --- | --- | 0.9045 | 0.9045 | --- | --- | 加自选 |
2387 | 017040 | 长安沪深300非周期C | 股票型 | --- | --- | 1.122 | 1.122 | --- | --- | 加自选 |
2388 | 017056 | 嘉实国证绿色电力ETF发起联接A | 股票型 | --- | --- | 1.0855 | 1.0855 | --- | --- | 加自选 |
2389 | 017057 | 嘉实国证绿色电力ETF发起联接C | 股票型 | --- | --- | 1.0813 | 1.0813 | --- | --- | 加自选 |
2390 | 017067 | 申万菱信中证1000指数增强A | 股票型 | --- | --- | 0.8651 | 0.8651 | --- | --- | 加自选 |
2391 | 017068 | 申万菱信中证1000指数增强C | 股票型 | --- | --- | 0.8606 | 0.8606 | --- | --- | 加自选 |
2392 | 017073 | 嘉实清洁能源股票发起式A | 股票型 | --- | --- | 0.6122 | 0.6122 | --- | --- | 加自选 |
2393 | 017074 | 嘉实清洁能源股票发起式C | 股票型 | --- | --- | 0.6065 | 0.6065 | --- | --- | 加自选 |
2394 | 017094 | 易方达中证1000量化增强A | 股票型 | --- | --- | 0.8692 | 0.8692 | --- | --- | 加自选 |
2395 | 017095 | 易方达中证1000量化增强C | 股票型 | --- | --- | 0.8654 | 0.8654 | --- | --- | 加自选 |
2396 | 017099 | 摩根民生需求股票C | 股票型 | --- | --- | 1.775 | 1.775 | --- | --- | 加自选 |
2397 | 017116 | 浦银安盛中证光伏产业ETF联接A | 股票型 | --- | --- | 0.5457 | 0.5457 | --- | --- | 加自选 |
2398 | 017117 | 浦银安盛中证光伏产业ETF联接C | 股票型 | --- | --- | 0.543 | 0.543 | --- | --- | 加自选 |
2399 | 017132 | 中银新能源产业股票A | 股票型 | --- | --- | 0.9076 | 0.9076 | --- | --- | 加自选 |
2400 | 017133 | 中银新能源产业股票C | 股票型 | --- | --- | 0.9013 | 0.9013 | --- | --- | 加自选 |
2401 | 017140 | 华宝中证有色金属ETF发起式联接A | 股票型 | --- | --- | 0.9794 | 0.9794 | --- | --- | 加自选 |
2402 | 017161 | 汇添富中证1000ETF联接A | 股票型 | --- | --- | 0.811 | 0.811 | --- | --- | 加自选 |
2403 | 017162 | 汇添富中证1000ETF联接C | 股票型 | --- | --- | 0.8076 | 0.8076 | --- | --- | 加自选 |
2404 | 017165 | 易米低碳经济股票发起A | 股票型 | --- | --- | 0.6298 | 0.6298 | --- | --- | 加自选 |
2405 | 017166 | 易米低碳经济股票发起C | 股票型 | --- | --- | 0.6259 | 0.6259 | --- | --- | 加自选 |
2406 | 017174 | 天弘国证绿色电力指数发起A | 股票型 | --- | --- | 1.0426 | 1.0426 | --- | --- | 加自选 |
2407 | 017175 | 天弘国证绿色电力指数发起C | 股票型 | --- | --- | 1.0407 | 1.0407 | --- | --- | 加自选 |
2408 | 017177 | 摩根新兴服务股票C | 股票型 | --- | --- | 1.2974 | 1.2974 | --- | --- | 加自选 |
2409 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 股票型 | --- | --- | 0.6435 | 0.6435 | --- | --- | 加自选 |
2410 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 股票型 | --- | --- | 0.6423 | 0.6423 | --- | --- | 加自选 |
2411 | 017188 | 嘉实上证科创板50指数增强发起式A | 股票型 | --- | --- | 0.8008 | 0.8008 | --- | --- | 加自选 |
2412 | 017189 | 嘉实上证科创板50指数增强发起式C | 股票型 | --- | --- | 0.7981 | 0.7981 | --- | --- | 加自选 |
2413 | 017190 | 鑫元中证1000指数增强发起式A | 股票型 | --- | --- | 0.9333 | 0.9333 | --- | --- | 加自选 |
2414 | 017191 | 鑫元中证1000指数增强发起式C | 股票型 | --- | --- | 0.9277 | 0.9277 | --- | --- | 加自选 |
2415 | 017192 | 天弘中证工业有色金属主题指数发起A | 股票型 | --- | --- | 0.9858 | 0.9858 | --- | --- | 加自选 |
2416 | 017193 | 天弘中证工业有色金属主题指数发起C | 股票型 | --- | --- | 0.9834 | 0.9834 | --- | --- | 加自选 |
2417 | 017209 | 国泰君安科技创新精选三个月持有股票发起A | 股票型 | --- | --- | 0.8633 | 0.8633 | --- | --- | 加自选 |
2418 | 017210 | 国泰君安科技创新精选三个月持有股票发起C | 股票型 | --- | --- | 0.8568 | 0.8568 | --- | --- | 加自选 |
2419 | 017222 | 富国中证电池主题ETF发起式联接A | 股票型 | --- | --- | 0.6236 | 0.6236 | --- | --- | 加自选 |
2420 | 017223 | 富国中证电池主题ETF发起式联接C | 股票型 | --- | --- | 0.6218 | 0.6218 | --- | --- | 加自选 |
2421 | 017226 | 富国中证全指家用电器ETF发起式联接A | 股票型 | --- | --- | 1.1763 | 1.1763 | --- | --- | 加自选 |
2422 | 017227 | 富国中证全指家用电器ETF发起式联接C | 股票型 | --- | --- | 1.1729 | 1.1729 | --- | --- | 加自选 |
2423 | 017289 | 宏利首选企业股票C | 股票型 | --- | --- | 1.5657 | 1.5657 | --- | --- | 加自选 |
2424 | 017292 | 申万菱信红利量化选股股票A | 股票型 | --- | --- | 1 | 1 | --- | --- | 加自选 |
2425 | 017293 | 申万菱信红利量化选股股票C | 股票型 | --- | --- | 1 | 1 | --- | --- | 加自选 |
2426 | 017300 | 安信数字经济股票发起A | 股票型 | --- | --- | 0.7981 | 0.7981 | --- | --- | 加自选 |
2427 | 017301 | 安信数字经济股票发起C | 股票型 | --- | --- | 0.7948 | 0.7948 | --- | --- | 加自选 |
2428 | 017312 | 农银医疗精选股票A | 股票型 | --- | --- | 0.9112 | 0.9112 | --- | --- | 加自选 |
2429 | 017313 | 农银医疗精选股票C | 股票型 | --- | --- | 0.9071 | 0.9071 | --- | --- | 加自选 |
2430 | 017323 | 农银中证1000指数增强A | 股票型 | --- | --- | 0.9209 | 0.9209 | --- | --- | 加自选 |
2431 | 017324 | 农银中证1000指数增强C | 股票型 | --- | --- | 0.9177 | 0.9177 | --- | --- | 加自选 |
2432 | 017412 | 创金合信中证科创创业50指数增强A | 股票型 | --- | --- | 0.7567 | 0.7567 | --- | --- | 加自选 |
2433 | 017413 | 创金合信中证科创创业50指数增强C | 股票型 | --- | --- | 0.7543 | 0.7543 | --- | --- | 加自选 |
2434 | 017445 | 摩根沪深300指数增强发起式A | 股票型 | --- | --- | 0.8858 | 0.8858 | --- | --- | 加自选 |
2435 | 017446 | 摩根沪深300指数增强发起式C | 股票型 | --- | --- | 0.8821 | 0.8821 | --- | --- | 加自选 |
2436 | 017469 | 嘉实上证科创板芯片ETF发起联接A | 股票型 | --- | --- | 0.8118 | 0.8118 | --- | --- | 加自选 |
2437 | 017470 | 嘉实上证科创板芯片ETF发起联接C | 股票型 | --- | --- | 0.8088 | 0.8088 | --- | --- | 加自选 |
2438 | 017471 | 国泰中证机床ETF发起联接A | 股票型 | --- | --- | 0.9172 | 0.9172 | --- | --- | 加自选 |
2439 | 017472 | 国泰中证机床ETF发起联接C | 股票型 | --- | --- | 0.9147 | 0.9147 | --- | --- | 加自选 |
2440 | 017479 | 广发医药精选股票A | 股票型 | --- | --- | 0.9187 | 0.9187 | --- | --- | 加自选 |
2441 | 017480 | 广发医药精选股票C | 股票型 | --- | --- | 0.9146 | 0.9146 | --- | --- | 加自选 |
2442 | 017481 | 博时中证全指电力ETF发起式联接A | 股票型 | --- | --- | 1.1515 | 1.1515 | --- | --- | 加自选 |
2443 | 017482 | 博时中证全指电力ETF发起式联接C | 股票型 | --- | --- | 1.1468 | 1.1468 | --- | --- | 加自选 |
2444 | 017488 | 嘉实信息产业股票发起式A | 股票型 | --- | --- | 1.0569 | 1.0569 | --- | --- | 加自选 |
2445 | 017489 | 嘉实信息产业股票发起式C | 股票型 | --- | --- | 1.0482 | 1.0482 | --- | --- | 加自选 |
2446 | 017505 | 明亚中证1000指数增强A | 股票型 | --- | --- | 0.8821 | 0.8821 | --- | --- | 加自选 |
2447 | 017506 | 明亚中证1000指数增强C | 股票型 | --- | --- | 0.8789 | 0.8789 | --- | --- | 加自选 |
2448 | 017512 | 广发北证50成份指数A | 股票型 | --- | --- | 0.8454 | 0.8454 | --- | --- | 加自选 |
2449 | 017513 | 广发北证50成份指数C | 股票型 | --- | --- | 0.8419 | 0.8419 | --- | --- | 加自选 |
2450 | 017515 | 易方达北证50成份指数A | 股票型 | --- | --- | 0.7869 | 0.7869 | --- | --- | 加自选 |
2451 | 017516 | 易方达北证50成份指数C | 股票型 | --- | --- | 0.7836 | 0.7836 | --- | --- | 加自选 |
2452 | 017517 | 招商北证50成份指数发起式A | 股票型 | --- | --- | 0.8572 | 0.8572 | --- | --- | 加自选 |
2453 | 017518 | 招商北证50成份指数发起式C | 股票型 | --- | --- | 0.8536 | 0.8536 | --- | --- | 加自选 |
2454 | 017519 | 汇添富北证50成份指数A | 股票型 | --- | --- | 0.7958 | 0.7958 | --- | --- | 加自选 |
2455 | 017520 | 汇添富北证50成份指数C | 股票型 | --- | --- | 0.7914 | 0.7914 | --- | --- | 加自选 |
2456 | 017521 | 富国北证50成份指数A | 股票型 | --- | --- | 0.7889 | 0.7889 | --- | --- | 加自选 |
2457 | 017522 | 富国北证50成份指数C | 股票型 | --- | --- | 0.7865 | 0.7865 | --- | --- | 加自选 |
2458 | 017523 | 南方北证50成份指数发起A | 股票型 | --- | --- | 0.7807 | 0.7807 | --- | --- | 加自选 |
2459 | 017524 | 南方北证50成份指数发起C | 股票型 | --- | --- | 0.7774 | 0.7774 | --- | --- | 加自选 |
2460 | 017525 | 华夏北证50成份指数A | 股票型 | --- | --- | 0.7993 | 0.7993 | --- | --- | 加自选 |
2461 | 017526 | 华夏北证50成份指数C | 股票型 | --- | --- | 0.796 | 0.796 | --- | --- | 加自选 |
2462 | 017527 | 嘉实北证50成份指数A | 股票型 | --- | --- | 0.8147 | 0.8147 | --- | --- | 加自选 |
2463 | 017528 | 嘉实北证50成份指数C | 股票型 | --- | --- | 0.8117 | 0.8117 | --- | --- | 加自选 |
2464 | 017547 | 天弘国证2000指数增强A | 股票型 | --- | --- | 0.8156 | 0.8156 | --- | --- | 加自选 |
2465 | 017548 | 天弘国证2000指数增强C | 股票型 | --- | --- | 0.8127 | 0.8127 | --- | --- | 加自选 |
2466 | 017557 | 华夏中证沪港深500ETF发起式联接A | 股票型 | --- | --- | 0.9232 | 0.9232 | --- | --- | 加自选 |
2467 | 017558 | 华夏中证沪港深500ETF发起式联接C | 股票型 | --- | --- | 0.9193 | 0.9193 | --- | --- | 加自选 |
2468 | 017559 | 华安上证科创板芯片ETF发起式联接A | 股票型 | --- | --- | 0.8923 | 0.8923 | --- | --- | 加自选 |
2469 | 017560 | 华安上证科创板芯片ETF发起式联接C | 股票型 | --- | --- | 0.8898 | 0.8898 | --- | --- | 加自选 |
2470 | 017571 | 华夏中证新能源ETF发起式联接A | 股票型 | --- | --- | 0.607 | 0.607 | --- | --- | 加自选 |
2471 | 017572 | 华夏中证新能源ETF发起式联接C | 股票型 | --- | --- | 0.6044 | 0.6044 | --- | --- | 加自选 |
2472 | 017573 | 华夏中证机床ETF发起式联接A | 股票型 | --- | --- | 0.9316 | 0.9316 | --- | --- | 加自选 |
2473 | 017574 | 华夏中证机床ETF发起式联接C | 股票型 | --- | --- | 0.9287 | 0.9287 | --- | --- | 加自选 |
2474 | 017604 | 华夏中证生物科技主题ETF发起式联接A | 股票型 | --- | --- | 0.7448 | 0.7448 | --- | --- | 加自选 |
2475 | 017605 | 华夏中证生物科技主题ETF发起式联接C | 股票型 | --- | --- | 0.7422 | 0.7422 | --- | --- | 加自选 |
2476 | 017628 | 华商计算机行业量化股票发起式C | 股票型 | --- | --- | 0.8426 | 0.8426 | --- | --- | 加自选 |
2477 | 017632 | 汇添富中证全指医疗器械ETF发起式联接A | 股票型 | --- | --- | 0.7912 | 0.7912 | --- | --- | 加自选 |
2478 | 017633 | 汇添富中证全指医疗器械ETF发起式联接C | 股票型 | --- | --- | 0.7868 | 0.7868 | --- | --- | 加自选 |
2479 | 017634 | 汇添富中证全指医疗器械ETF发起式联接D | 股票型 | --- | --- | 0.7884 | 0.7884 | --- | --- | 加自选 |
2480 | 017644 | 博道中证1000指数增强A | 股票型 | --- | --- | 0.9487 | 0.9487 | --- | --- | 加自选 |
2481 | 017645 | 博道中证1000指数增强C | 股票型 | --- | --- | 0.9458 | 0.9458 | --- | --- | 加自选 |
2482 | 017646 | 易方达中证光伏产业指数发起式A | 股票型 | --- | --- | 0.6168 | 0.6168 | --- | --- | 加自选 |
2483 | 017647 | 易方达中证光伏产业指数发起式C | 股票型 | --- | --- | 0.6147 | 0.6147 | --- | --- | 加自选 |
2484 | 017650 | 中庚港股通价值18个月封闭股票 | 股票型 | --- | --- | 0.9092 | 0.9092 | --- | --- | 加自选 |
2485 | 017651 | 中航华证商飞高端制造产业指数发起A | 股票型 | --- | --- | 0.8097 | 0.8097 | --- | --- | 加自选 |
2486 | 017652 | 中航华证商飞高端制造产业指数发起C | 股票型 | --- | --- | 0.8072 | 0.8072 | --- | --- | 加自选 |
2487 | 017683 | 华夏中证基建ETF发起式联接A | 股票型 | --- | --- | 0.8962 | 0.8962 | --- | --- | 加自选 |
2488 | 017684 | 华夏中证基建ETF发起式联接C | 股票型 | --- | --- | 0.8933 | 0.8933 | --- | --- | 加自选 |
2489 | 017726 | 鑫元成长驱动股票发起式A | 股票型 | --- | --- | 0.7817 | 0.7817 | --- | --- | 加自选 |
2490 | 017727 | 鑫元成长驱动股票发起式C | 股票型 | --- | --- | 0.7782 | 0.7782 | --- | --- | 加自选 |
2491 | 017733 | 中金中证1000指数增强发起A | 股票型 | --- | --- | 0.8737 | 0.8737 | --- | --- | 加自选 |
2492 | 017734 | 中金中证1000指数增强发起C | 股票型 | --- | --- | 0.8695 | 0.8695 | --- | --- | 加自选 |
2493 | 017744 | 嘉实绿色主题股票发起式A | 股票型 | --- | --- | 0.6256 | 0.6256 | --- | --- | 加自选 |
2494 | 017745 | 嘉实绿色主题股票发起式C | 股票型 | --- | --- | 0.6209 | 0.6209 | --- | --- | 加自选 |
2495 | 017746 | 建信电子行业股票A | 股票型 | --- | --- | 0.7486 | 0.7486 | --- | --- | 加自选 |
2496 | 017747 | 建信电子行业股票C | 股票型 | --- | --- | 0.7452 | 0.7452 | --- | --- | 加自选 |
2497 | 017778 | 浦银安盛中证证券公司30ETF联接A | 股票型 | --- | --- | 0.9018 | 0.9018 | --- | --- | 加自选 |
2498 | 017779 | 浦银安盛中证证券公司30ETF联接C | 股票型 | --- | --- | 0.8986 | 0.8986 | --- | --- | 加自选 |
2499 | 017824 | 华安新材料主题股票发起式A | 股票型 | --- | --- | 1.0459 | 1.0459 | --- | --- | 加自选 |
2500 | 017825 | 华安新材料主题股票发起式C | 股票型 | --- | --- | 1.043 | 1.043 | --- | --- | 加自选 |
2501 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 股票型 | --- | --- | 0.8817 | 0.8817 | --- | --- | 加自选 |
2502 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 股票型 | --- | --- | 0.8786 | 0.8786 | --- | --- | 加自选 |
2503 | 017846 | 国金中证1000指数增强A | 股票型 | --- | --- | 0.8272 | 0.8272 | --- | --- | 加自选 |
2504 | 017847 | 国金中证1000指数增强C | 股票型 | --- | --- | 0.8232 | 0.8232 | --- | --- | 加自选 |
2505 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 股票型 | --- | --- | 0.8227 | 0.8227 | --- | --- | 加自选 |
2506 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 股票型 | --- | --- | 0.8198 | 0.8198 | --- | --- | 加自选 |
2507 | 017855 | 华夏中证石化产业ETF发起式联接A | 股票型 | --- | --- | 0.9299 | 0.9299 | --- | --- | 加自选 |
2508 | 017856 | 华夏中证石化产业ETF发起式联接C | 股票型 | --- | --- | 0.9265 | 0.9265 | --- | --- | 加自选 |
2509 | 017862 | 华夏中证100ETF发起式联接A | 股票型 | --- | --- | 0.8773 | 0.8773 | --- | --- | 加自选 |
2510 | 017863 | 华夏中证100ETF发起式联接C | 股票型 | --- | --- | 0.874 | 0.874 | --- | --- | 加自选 |
2511 | 017870 | 光大消费主题股票C | 股票型 | --- | --- | 1.0291 | 1.0291 | --- | --- | 加自选 |
2512 | 017892 | 鹏华国证2000指数增强A | 股票型 | --- | --- | 0.8964 | 0.8964 | --- | --- | 加自选 |
2513 | 017893 | 鹏华国证2000指数增强C | 股票型 | --- | --- | 0.8918 | 0.8918 | --- | --- | 加自选 |
2514 | 017896 | 汇添富中证800指数增强A | 股票型 | --- | --- | 0.9977 | 0.9977 | --- | --- | 加自选 |
2515 | 017897 | 汇添富中证800指数增强C | 股票型 | --- | --- | 0.9937 | 0.9937 | --- | --- | 加自选 |
2516 | 017900 | 鹏华医药科技股票C | 股票型 | --- | --- | 0.8733 | 0.8733 | --- | --- | 加自选 |
2517 | 017907 | 汇添富中证上海环交所碳中和ETF发起式联接A | 股票型 | --- | --- | 0.8834 | 0.8834 | --- | --- | 加自选 |
2518 | 017908 | 汇添富中证上海环交所碳中和ETF发起式联接C | 股票型 | --- | --- | 0.8811 | 0.8811 | --- | --- | 加自选 |
2519 | 017916 | 国寿安保成长优选股票C | 股票型 | --- | --- | 0.722 | 0.722 | --- | --- | 加自选 |
2520 | 017919 | 中欧中证1000指数增强A | 股票型 | --- | --- | 0.8586 | 0.8586 | --- | --- | 加自选 |
2521 | 017920 | 中欧中证1000指数增强C | 股票型 | --- | --- | 0.8521 | 0.8521 | --- | --- | 加自选 |
2522 | 017921 | 中海医疗保健主题股票C | 股票型 | --- | --- | 1.038 | 1.038 | --- | --- | 加自选 |
2523 | 017925 | 国金300指数增强C | 股票型 | --- | --- | 0.9067 | 0.9067 | --- | --- | 加自选 |
2524 | 017931 | 富达传承6个月股票A | 股票型 | --- | --- | 0.9534 | 0.9534 | --- | --- | 加自选 |
2525 | 017932 | 富达传承6个月股票C | 股票型 | --- | --- | 0.9471 | 0.9471 | --- | --- | 加自选 |
2526 | 017937 | 易方达中证医疗ETF联接发起式A | 股票型 | --- | --- | 0.7024 | 0.7024 | --- | --- | 加自选 |
2527 | 017938 | 易方达中证医疗ETF联接发起式C | 股票型 | --- | --- | 0.6999 | 0.6999 | --- | --- | 加自选 |
2528 | 017946 | 国富沪港深成长精选股票C | 股票型 | --- | --- | 1.4533 | 1.4533 | --- | --- | 加自选 |
2529 | 017948 | 国富中小盘股票C | 股票型 | --- | --- | 2.3292 | 2.3292 | --- | --- | 加自选 |
2530 | 017949 | 景顺长城创业板50ETF联接A | 股票型 | --- | --- | 0.7544 | 0.7544 | --- | --- | 加自选 |
2531 | 017950 | 景顺长城创业板50ETF联接C | 股票型 | --- | --- | 0.7518 | 0.7518 | --- | --- | 加自选 |
2532 | 017967 | 华富新能源股票型发起式C | 股票型 | --- | --- | 0.6857 | 0.6857 | --- | --- | 加自选 |
2533 | 017985 | 华夏中证800指数增强A | 股票型 | --- | --- | 0.891 | 0.891 | --- | --- | 加自选 |
2534 | 017986 | 华夏中证800指数增强C | 股票型 | --- | --- | 0.8868 | 0.8868 | --- | --- | 加自选 |
2535 | 017996 | 万家沪深300成长ETF发起式联接A | 股票型 | --- | --- | 0.796 | 0.796 | --- | --- | 加自选 |
2536 | 017997 | 万家沪深300成长ETF发起式联接C | 股票型 | --- | --- | 0.794 | 0.794 | --- | --- | 加自选 |
2537 | 018009 | 长盛医疗量化股票C | 股票型 | --- | --- | 1.7988 | 1.7988 | --- | --- | 加自选 |
2538 | 018013 | 长信中证1000指数增强A | 股票型 | --- | --- | 0.9264 | 0.9264 | --- | --- | 加自选 |
2539 | 018014 | 长信中证1000指数增强C | 股票型 | --- | --- | 0.9224 | 0.9224 | --- | --- | 加自选 |
2540 | 018023 | 华商上游产业股票C | 股票型 | --- | --- | 2.4714 | 2.4714 | --- | --- | 加自选 |
2541 | 018027 | 嘉实中证高端装备细分50ETF发起联接A | 股票型 | --- | --- | 0.7644 | 0.7644 | --- | --- | 加自选 |
2542 | 018028 | 嘉实中证高端装备细分50ETF发起联接C | 股票型 | --- | --- | 0.7621 | 0.7621 | --- | --- | 加自选 |
2543 | 018031 | 华安中证数字经济主题ETF发起式联接A | 股票型 | --- | --- | 0.6756 | 0.6756 | --- | --- | 加自选 |
2544 | 018032 | 华安中证数字经济主题ETF发起式联接C | 股票型 | --- | --- | 0.6741 | 0.6741 | --- | --- | 加自选 |
2545 | 018034 | 国泰国证绿色电力ETF发起联接A | 股票型 | --- | --- | 1.0604 | 1.0604 | --- | --- | 加自选 |
2546 | 018035 | 国泰国证绿色电力ETF发起联接C | 股票型 | --- | --- | 1.0582 | 1.0582 | --- | --- | 加自选 |
2547 | 018045 | 东方创新医疗股票A | 股票型 | --- | --- | 0.807 | 0.807 | --- | --- | 加自选 |
2548 | 018046 | 东方创新医疗股票C | 股票型 | --- | --- | 0.8025 | 0.8025 | --- | --- | 加自选 |
2549 | 018048 | 申万菱信数字产业股票型发起式A | 股票型 | --- | --- | 0.6785 | 0.6785 | --- | --- | 加自选 |
2550 | 018049 | 申万菱信数字产业股票型发起式C | 股票型 | --- | --- | 0.6755 | 0.6755 | --- | --- | 加自选 |
2551 | 018058 | 汇添富深证300ETF联接C | 股票型 | --- | --- | 1.3078 | 1.3078 | --- | --- | 加自选 |
2552 | 018061 | 汇添富中证上海国企ETF联接C | 股票型 | --- | --- | 0.7755 | 0.7755 | --- | --- | 加自选 |
2553 | 018062 | 华泰紫金中证1000指数增强发起A | 股票型 | --- | --- | 0.8945 | 0.8945 | --- | --- | 加自选 |
2554 | 018063 | 华泰紫金中证1000指数增强发起C | 股票型 | --- | --- | 0.891 | 0.891 | --- | --- | 加自选 |
2555 | 018094 | 博时中证机器人指数发起式A | 股票型 | --- | --- | 0.8538 | 0.8538 | --- | --- | 加自选 |
2556 | 018095 | 博时中证机器人指数发起式C | 股票型 | --- | --- | 0.8508 | 0.8508 | --- | --- | 加自选 |
2557 | 018099 | 方正富邦中证保险C | 股票型 | --- | --- | 0.792 | 0.792 | --- | --- | 加自选 |
2558 | 018112 | 工银北证50成份指数A | 股票型 | --- | --- | 0.9086 | 0.9086 | --- | --- | 加自选 |
2559 | 018113 | 工银北证50成份指数C | 股票型 | --- | --- | 0.9054 | 0.9054 | --- | --- | 加自选 |
2560 | 018114 | 鹏扬北证50成份指数A | 股票型 | --- | --- | 0.8578 | 0.8578 | --- | --- | 加自选 |
2561 | 018115 | 鹏扬北证50成份指数C | 股票型 | --- | --- | 0.854 | 0.854 | --- | --- | 加自选 |
2562 | 018116 | 泰康中证500指数增强发起A | 股票型 | --- | --- | 0.9725 | 0.9725 | --- | --- | 加自选 |
2563 | 018117 | 泰康中证500指数增强发起C | 股票型 | --- | --- | 0.9694 | 0.9694 | --- | --- | 加自选 |
2564 | 018120 | 万家北证50成份指数发起式A | 股票型 | --- | --- | 0.8792 | 0.8792 | --- | --- | 加自选 |
2565 | 018121 | 万家北证50成份指数发起式C | 股票型 | --- | --- | 0.8773 | 0.8773 | --- | --- | 加自选 |
2566 | 018128 | 博时北证50成份指数发起式A | 股票型 | --- | --- | 0.8324 | 0.8324 | --- | --- | 加自选 |
2567 | 018129 | 博时北证50成份指数发起式C | 股票型 | --- | --- | 0.8279 | 0.8279 | --- | --- | 加自选 |
2568 | 018132 | 博时中证有色金属矿业主题指数A | 股票型 | --- | --- | 0.9542 | 0.9542 | --- | --- | 加自选 |
2569 | 018133 | 博时中证有色金属矿业主题指数C | 股票型 | --- | --- | 0.951 | 0.951 | --- | --- | 加自选 |
2570 | 018134 | 富国中证大数据产业ETF发起式联接A | 股票型 | --- | --- | 0.6224 | 0.6224 | --- | --- | 加自选 |
2571 | 018135 | 富国中证大数据产业ETF发起式联接C | 股票型 | --- | --- | 0.6208 | 0.6208 | --- | --- | 加自选 |
2572 | 018145 | 博时上证科创板50成份指数发起式A | 股票型 | --- | --- | 0.7364 | 0.7364 | --- | --- | 加自选 |
2573 | 018146 | 博时上证科创板50成份指数发起式C | 股票型 | --- | --- | 0.7341 | 0.7341 | --- | --- | 加自选 |
2574 | 018157 | 西部利得中证1000指数增强A | 股票型 | --- | --- | 0.8876 | 0.8976 | --- | --- | 加自选 |
2575 | 018158 | 西部利得中证1000指数增强C | 股票型 | --- | --- | 0.8837 | 0.8937 | --- | --- | 加自选 |
2576 | 018172 | 华泰柏瑞中证电力全指ETF发起式联接A | 股票型 | --- | --- | 1.1093 | 1.1093 | --- | --- | 加自选 |
2577 | 018173 | 华泰柏瑞中证电力全指ETF发起式联接C | 股票型 | --- | --- | 1.1064 | 1.1064 | --- | --- | 加自选 |
2578 | 018177 | 华夏上证科创板50成份指数增强发起式A | 股票型 | --- | --- | 0.8193 | 0.8193 | --- | --- | 加自选 |
2579 | 018178 | 华夏上证科创板50成份指数增强发起式C | 股票型 | --- | --- | 0.8165 | 0.8165 | --- | --- | 加自选 |
2580 | 018182 | 万家中证软件服务指数发起式A | 股票型 | --- | --- | 0.5227 | 0.5227 | --- | --- | 加自选 |
2581 | 018183 | 万家中证软件服务指数发起式C | 股票型 | --- | --- | 0.5215 | 0.5215 | --- | --- | 加自选 |
2582 | 018194 | 建信新材料精选股票发起A | 股票型 | --- | --- | 1.1624 | 1.1624 | --- | --- | 加自选 |
2583 | 018195 | 建信新材料精选股票发起C | 股票型 | --- | --- | 1.1589 | 1.1589 | --- | --- | 加自选 |
2584 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 股票型 | --- | --- | 0.8636 | 0.8636 | --- | --- | 加自选 |
2585 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 股票型 | --- | --- | 0.8602 | 0.8602 | --- | --- | 加自选 |
2586 | 018233 | 浙商中证1000指数增强A | 股票型 | --- | --- | 0.92 | 0.92 | --- | --- | 加自选 |
2587 | 018234 | 浙商中证1000指数增强C | 股票型 | --- | --- | 0.9175 | 0.9175 | --- | --- | 加自选 |
2588 | 018238 | 广发恒生中型股指数(LOF)E | 股票型 | --- | --- | 0.7637 | 0.7637 | --- | --- | 加自选 |
2589 | 018257 | 国泰君安沪深300指数增强发起A | 股票型 | --- | --- | 0.9447 | 0.9447 | --- | --- | 加自选 |
2590 | 018258 | 国泰君安沪深300指数增强发起C | 股票型 | --- | --- | 0.9405 | 0.9405 | --- | --- | 加自选 |
2591 | 018292 | 华夏国证2000指数增强发起式A | 股票型 | --- | --- | 0.8517 | 0.8517 | --- | --- | 加自选 |
2592 | 018293 | 华夏国证2000指数增强发起式C | 股票型 | --- | --- | 0.8482 | 0.8482 | --- | --- | 加自选 |
2593 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 股票型 | --- | --- | 0.9518 | 0.9518 | --- | --- | 加自选 |
2594 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 股票型 | --- | --- | 0.9499 | 0.9499 | --- | --- | 加自选 |
2595 | 018315 | 易方达中证装备产业ETF联接发起式A | 股票型 | --- | --- | 0.8439 | 0.8439 | --- | --- | 加自选 |
2596 | 018316 | 易方达中证装备产业ETF联接发起式C | 股票型 | --- | --- | 0.8418 | 0.8418 | --- | --- | 加自选 |
2597 | 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 股票型 | --- | --- | 0.8281 | 0.8281 | --- | --- | 加自选 |
2598 | 018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 股票型 | --- | --- | 0.8256 | 0.8256 | --- | --- | 加自选 |
2599 | 018344 | 华夏中证机器人ETF发起式联接A | 股票型 | --- | --- | 0.8515 | 0.8515 | --- | --- | 加自选 |
2600 | 018345 | 华夏中证机器人ETF发起式联接C | 股票型 | --- | --- | 0.849 | 0.849 | --- | --- | 加自选 |
2601 | 018370 | 华夏创业板指数增强A | 股票型 | --- | --- | 0.9178 | 0.9178 | --- | --- | 加自选 |
2602 | 018371 | 华夏创业板指数增强C | 股票型 | --- | --- | 0.9153 | 0.9153 | --- | --- | 加自选 |
2603 | 018379 | 万家国证新能源车电池指数发起式A | 股票型 | --- | --- | 0.716 | 0.716 | --- | --- | 加自选 |
2604 | 018380 | 万家国证新能源车电池指数发起式C | 股票型 | --- | --- | 0.7154 | 0.7154 | --- | --- | 加自选 |
2605 | 018385 | 招商中证全指软件ETF发起式联接A | 股票型 | --- | --- | 0.6289 | 0.6289 | --- | --- | 加自选 |
2606 | 018386 | 招商中证全指软件ETF发起式联接C | 股票型 | --- | --- | 0.6264 | 0.6264 | --- | --- | 加自选 |
2607 | 018387 | 华泰柏瑞港股通红利ETF联接基金A | 股票型 | --- | --- | 1.1248 | 1.1248 | --- | --- | 加自选 |
2608 | 018388 | 华泰柏瑞港股通红利ETF联接基金C | 股票型 | --- | --- | 1.1202 | 1.1202 | --- | --- | 加自选 |
2609 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 股票型 | --- | --- | 0.8754 | 0.8754 | --- | --- | 加自选 |
2610 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 股票型 | --- | --- | 0.8721 | 0.8721 | --- | --- | 加自选 |
2611 | 018397 | 博时中证医疗指数发起式A | 股票型 | --- | --- | 0.8081 | 0.8081 | --- | --- | 加自选 |
2612 | 018398 | 博时中证医疗指数发起式C | 股票型 | --- | --- | 0.8067 | 0.8067 | --- | --- | 加自选 |
2613 | 018411 | 易方达中证芯片产业ETF联接发起式A | 股票型 | --- | --- | 0.7677 | 0.7677 | --- | --- | 加自选 |
2614 | 018412 | 易方达中证芯片产业ETF联接发起式C | 股票型 | --- | --- | 0.7655 | 0.7655 | --- | --- | 加自选 |
2615 | 018462 | 光大保德信智能汽车主题股票C | 股票型 | --- | --- | 0.6463 | 0.6463 | --- | --- | 加自选 |
2616 | 018473 | 创金合信行业轮动量化选股股票A | 股票型 | --- | --- | 0.8219 | 0.8219 | --- | --- | 加自选 |
2617 | 018474 | 创金合信行业轮动量化选股股票C | 股票型 | --- | --- | 0.8181 | 0.8181 | --- | --- | 加自选 |
2618 | 018482 | 鹏华创业板50ETF联接A | 股票型 | --- | --- | 0.8888 | 0.8888 | --- | --- | 加自选 |
2619 | 018483 | 鹏华创业板50ETF联接C | 股票型 | --- | --- | 0.8873 | 0.8873 | --- | --- | 加自选 |
2620 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 股票型 | --- | --- | 0.9493 | 0.9493 | --- | --- | 加自选 |
2621 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 股票型 | --- | --- | 0.9474 | 0.9474 | --- | --- | 加自选 |
2622 | 018495 | 融通产业趋势臻选股票C | 股票型 | --- | --- | 0.8959 | 0.8959 | --- | --- | 加自选 |
2623 | 018502 | 东财光伏A | 股票型 | --- | --- | 0.796 | 0.796 | --- | --- | 加自选 |
2624 | 018503 | 东财光伏C | 股票型 | --- | --- | 0.7937 | 0.7937 | --- | --- | 加自选 |
2625 | 018533 | 南方中证互联网指数(LOF)C | 股票型 | --- | --- | 0.7878 | 0.7878 | --- | --- | 加自选 |
2626 | 018536 | 汇添富上证综合指数C | 股票型 | --- | --- | 1.027 | 1.038 | --- | --- | 加自选 |
2627 | 018557 | 易方达港股通医药ETF联接A | 股票型 | --- | --- | 0.7383 | 0.7383 | --- | --- | 加自选 |
2628 | 018558 | 易方达港股通医药ETF联接C | 股票型 | --- | --- | 0.7362 | 0.7362 | --- | --- | 加自选 |
2629 | 018564 | 嘉实中证全指家用电器指数发起式A | 股票型 | --- | --- | 1.1017 | 1.1017 | --- | --- | 加自选 |
2630 | 018565 | 嘉实中证全指家用电器指数发起式C | 股票型 | --- | --- | 1.099 | 1.099 | --- | --- | 加自选 |
2631 | 018579 | 鑫元国证2000指数增强A | 股票型 | --- | --- | 0.8833 | 0.8833 | --- | --- | 加自选 |
2632 | 018580 | 鑫元国证2000指数增强C | 股票型 | --- | --- | 0.8804 | 0.8804 | --- | --- | 加自选 |
2633 | 018589 | 农银信息传媒股票C | 股票型 | --- | --- | 0.8826 | 0.8826 | --- | --- | 加自选 |
2634 | 018591 | 博时中证银行指数(LOF)C | 股票型 | --- | --- | 1.4004 | 1.4004 | --- | --- | 加自选 |
2635 | 018633 | 财通中证500指数增强A | 股票型 | --- | --- | 0.932 | 0.932 | --- | --- | 加自选 |
2636 | 018634 | 财通中证500指数增强C | 股票型 | --- | --- | 0.9287 | 0.9287 | --- | --- | 加自选 |
2637 | 018650 | 光大保德信国企改革股票C | 股票型 | --- | --- | 1.294 | 1.294 | --- | --- | 加自选 |
2638 | 018653 | 万家国证2000指数增强A | 股票型 | --- | --- | 0.8952 | 0.8952 | --- | --- | 加自选 |
2639 | 018654 | 万家国证2000指数增强C | 股票型 | --- | --- | 0.8927 | 0.8927 | --- | --- | 加自选 |
2640 | 018661 | 大成中证1000指数增强发起式A | 股票型 | --- | --- | 0.8803 | 0.8803 | --- | --- | 加自选 |
2641 | 018662 | 大成中证1000指数增强发起式C | 股票型 | --- | --- | 0.8773 | 0.8773 | --- | --- | 加自选 |
2642 | 018663 | 中欧国证2000指数增强A | 股票型 | --- | --- | 0.881 | 0.881 | --- | --- | 加自选 |
2643 | 018664 | 中欧国证2000指数增强C | 股票型 | --- | --- | 0.8764 | 0.8764 | --- | --- | 加自选 |
2644 | 018686 | 博时证券公司指数C | 股票型 | --- | --- | 1.0465 | 1.0465 | --- | --- | 加自选 |
2645 | 018695 | 博道消费智航C | 股票型 | --- | --- | 0.7291 | 0.7291 | --- | --- | 加自选 |
2646 | 018721 | 华夏中证港股通50ETF发起式联接A | 股票型 | --- | --- | 0.9678 | 0.9678 | --- | --- | 加自选 |
2647 | 018722 | 华夏中证港股通50ETF发起式联接C | 股票型 | --- | --- | 0.9669 | 0.9669 | --- | --- | 加自选 |
2648 | 018728 | 华夏智胜新锐股票A | 股票型 | --- | --- | 0.909 | 0.909 | --- | --- | 加自选 |
2649 | 018729 | 华夏智胜新锐股票C | 股票型 | --- | --- | 0.9058 | 0.9058 | --- | --- | 加自选 |
2650 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 股票型 | --- | --- | 0.9861 | 0.9861 | --- | --- | 加自选 |
2651 | 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | 股票型 | --- | --- | 0.9838 | 0.9838 | --- | --- | 加自选 |
2652 | 018734 | 华夏中证绿色电力ETF发起式联接A | 股票型 | --- | --- | 1.076 | 1.076 | --- | --- | 加自选 |
2653 | 018735 | 华夏中证绿色电力ETF发起式联接C | 股票型 | --- | --- | 1.0737 | 1.0737 | --- | --- | 加自选 |
2654 | 018774 | 汇添富华证专精特新100指数发起式A | 股票型 | --- | --- | 0.7117 | 0.7117 | --- | --- | 加自选 |
2655 | 018775 | 汇添富华证专精特新100指数发起式C | 股票型 | --- | --- | 0.7101 | 0.7101 | --- | --- | 加自选 |
2656 | 018786 | 招商国证2000指数增强A | 股票型 | --- | --- | 0.9638 | 0.9638 | --- | --- | 加自选 |
2657 | 018787 | 招商国证2000指数增强C | 股票型 | --- | --- | 0.9606 | 0.9606 | --- | --- | 加自选 |
2658 | 018817 | 景顺长城中小创精选股票C | 股票型 | --- | --- | 2.037 | 2.262 | --- | --- | 加自选 |
2659 | 018861 | 景顺长城量化港股通股票C | 股票型 | --- | --- | 0.8552 | 0.8552 | --- | --- | 加自选 |
2660 | 018864 | 广发中证传媒ETF联接E | 股票型 | --- | --- | 0.6767 | 0.6767 | --- | --- | 加自选 |
2661 | 018882 | 海富通ESG领先股票A | 股票型 | --- | --- | 0.9969 | 0.9969 | --- | --- | 加自选 |
2662 | 018883 | 海富通ESG领先股票C | 股票型 | --- | --- | 0.9948 | 0.9948 | --- | --- | 加自选 |
2663 | 018905 | 国泰中证内地运输主题ETF发起联接A | 股票型 | --- | --- | 0.964 | 0.964 | --- | --- | 加自选 |
2664 | 018906 | 国泰中证内地运输主题ETF发起联接C | 股票型 | --- | --- | 0.9629 | 0.9629 | --- | --- | 加自选 |
2665 | 018920 | 东方红中证优势成长指数发起A | 股票型 | --- | --- | 1.129 | 1.129 | --- | --- | 加自选 |
2666 | 018921 | 东方红中证优势成长指数发起C | 股票型 | --- | --- | 1.1259 | 1.1259 | --- | --- | 加自选 |
2667 | 018926 | 南方中证电池主题指数发起A | 股票型 | --- | --- | 0.949 | 0.949 | --- | --- | 加自选 |
2668 | 018927 | 南方中证电池主题指数发起C | 股票型 | --- | --- | 0.9476 | 0.9476 | --- | --- | 加自选 |
2669 | 018947 | 汇添富沪深300安中指数C | 股票型 | --- | --- | 1.764 | 2.272 | --- | --- | 加自选 |
2670 | 018971 | 富国致弘量化选股股票A | 股票型 | --- | --- | 0.9516 | 0.9516 | --- | --- | 加自选 |
2671 | 018972 | 富国致弘量化选股股票C | 股票型 | --- | --- | 0.9474 | 0.9474 | --- | --- | 加自选 |
2672 | 018998 | 景顺长城研究精选股票C | 股票型 | --- | --- | 1.241 | 1.241 | --- | --- | 加自选 |
2673 | 019001 | 华夏中证智选500价值稳健策略ETF发起式联接A | 股票型 | --- | --- | 1.0201 | 1.0201 | --- | --- | 加自选 |
2674 | 019002 | 华夏中证智选500价值稳健策略ETF发起式联接C | 股票型 | --- | --- | 1.0185 | 1.0185 | --- | --- | 加自选 |
2675 | 019013 | 景顺长城国证2000指数增强A | 股票型 | --- | --- | 0.9345 | 0.9345 | --- | --- | 加自选 |
2676 | 019014 | 景顺长城国证2000指数增强C | 股票型 | --- | --- | 0.9317 | 0.9317 | --- | --- | 加自选 |
2677 | 019026 | 易方达金融行业股票发起式C | 股票型 | --- | --- | 1.1134 | 1.1134 | --- | --- | 加自选 |
2678 | 019058 | 易方达中证绿色电力ETF联接发起式A | 股票型 | --- | --- | 1.1224 | 1.1224 | --- | --- | 加自选 |
2679 | 019059 | 易方达中证绿色电力ETF联接发起式C | 股票型 | --- | --- | 1.1201 | 1.1201 | --- | --- | 加自选 |
2680 | 019061 | 易方达中证软件服务ETF联接发起式A | 股票型 | --- | --- | 0.7648 | 0.7648 | --- | --- | 加自选 |
2681 | 019062 | 易方达中证软件服务ETF联接发起式C | 股票型 | --- | --- | 0.7633 | 0.7633 | --- | --- | 加自选 |
2682 | 019066 | 博时央创ETF联接E | 股票型 | --- | --- | 1.4519 | 1.4519 | --- | --- | 加自选 |
2683 | 019071 | 嘉实国证通信ETF发起联接A | 股票型 | --- | --- | 0.9707 | 0.9707 | --- | --- | 加自选 |
2684 | 019072 | 嘉实国证通信ETF发起联接C | 股票型 | --- | --- | 0.969 | 0.969 | --- | --- | 加自选 |
2685 | 019079 | 国富招瑞优选股票A | 股票型 | --- | --- | 1.0447 | 1.0447 | --- | --- | 加自选 |
2686 | 019080 | 国富招瑞优选股票C | 股票型 | --- | --- | 1.0432 | 1.0432 | --- | --- | 加自选 |
2687 | 019087 | 工银中证稀有金属主题ETF发起式联接A | 股票型 | --- | --- | 0.9052 | 0.9052 | --- | --- | 加自选 |
2688 | 019088 | 工银中证稀有金属主题ETF发起式联接C | 股票型 | --- | --- | 0.9045 | 0.9045 | --- | --- | 加自选 |
2689 | 019090 | 博时中证新能源汽车ETF发起式联接A | 股票型 | --- | --- | 0.9411 | 0.9411 | --- | --- | 加自选 |
2690 | 019091 | 博时中证新能源汽车ETF发起式联接C | 股票型 | --- | --- | 0.9397 | 0.9397 | --- | --- | 加自选 |
2691 | 019093 | 金鹰科技创新股票C | 股票型 | --- | --- | 1.1204 | 1.4564 | --- | --- | 加自选 |
2692 | 019117 | 国泰央企改革股票C | 股票型 | --- | --- | 1.4148 | 1.4148 | --- | --- | 加自选 |
2693 | 019124 | 博道红利智航股票A | 股票型 | --- | --- | 1.099 | 1.099 | --- | --- | 加自选 |
2694 | 019125 | 博道红利智航股票C | 股票型 | --- | --- | 1.0964 | 1.0964 | --- | --- | 加自选 |
2695 | 019141 | 易方达中证电信主题ETF联接发起式A | 股票型 | --- | --- | 0.9651 | 0.9651 | --- | --- | 加自选 |
2696 | 019142 | 易方达中证电信主题ETF联接发起式C | 股票型 | --- | --- | 0.9631 | 0.9631 | --- | --- | 加自选 |
2697 | 019162 | 汇添富中证800价值ETF发起式联接A | 股票型 | --- | --- | 1.0955 | 1.0955 | --- | --- | 加自选 |
2698 | 019163 | 汇添富中证800价值ETF发起式联接C | 股票型 | --- | --- | 1.0932 | 1.0932 | --- | --- | 加自选 |
2699 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 股票型 | --- | --- | 1.1674 | 1.1674 | --- | --- | 加自选 |
2700 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 股票型 | --- | --- | 1.1651 | 1.1651 | --- | --- | 加自选 |
2701 | 019169 | 博时中证淘金大数据100C | 股票型 | --- | --- | 0.902 | 0.902 | --- | --- | 加自选 |
2702 | 019185 | 泰康中证1000指数增强发起A | 股票型 | --- | --- | 0.937 | 0.937 | --- | --- | 加自选 |
2703 | 019186 | 泰康中证1000指数增强发起C | 股票型 | --- | --- | 0.9347 | 0.9347 | --- | --- | 加自选 |
2704 | 019206 | 大成产业升级股票(LOF)C | 股票型 | --- | --- | 2.7885 | 2.7885 | --- | --- | 加自选 |
2705 | 019210 | 浦银安盛沪深300指数增强C | 股票型 | --- | --- | 1.0436 | 1.0436 | --- | --- | 加自选 |
2706 | 019239 | 景顺长城创业板综指增强C | 股票型 | --- | --- | 1.1443 | 1.1443 | --- | --- | 加自选 |
2707 | 019240 | 华泰柏瑞中证1000指数增强A | 股票型 | --- | --- | 0.8962 | 0.8962 | --- | --- | 加自选 |
2708 | 019241 | 华泰柏瑞中证1000指数增强C | 股票型 | --- | --- | 0.8937 | 0.8937 | --- | --- | 加自选 |
2709 | 019243 | 汇丰晋信大盘股票C | 股票型 | --- | --- | 3.8845 | 3.8845 | --- | --- | 加自选 |
2710 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 股票型 | --- | --- | 1.3111 | 1.3111 | --- | --- | 加自选 |
2711 | 019254 | 大成深证成长40ETF联接C | 股票型 | --- | --- | 0.7421 | 0.7421 | --- | --- | 加自选 |
2712 | 019259 | 国泰富时中国国企开放共赢ETF发起联接A | 股票型 | --- | --- | 1.1085 | 1.1085 | --- | --- | 加自选 |
2713 | 019269 | 国泰富时中国国企开放共赢ETF发起联接C | 股票型 | --- | --- | 1.1068 | 1.1068 | --- | --- | 加自选 |
2714 | 019270 | 财通中证1000指数增强A | 股票型 | --- | --- | 0.936 | 0.936 | --- | --- | 加自选 |
2715 | 019271 | 财通中证1000指数增强C | 股票型 | --- | --- | 0.9339 | 0.9339 | --- | --- | 加自选 |
2716 | 019272 | 长城量化小盘股票C | 股票型 | --- | --- | 1.1494 | 1.1494 | --- | --- | 加自选 |
2717 | 019279 | 嘉实中证大农业ETF发起联接A | 股票型 | --- | --- | 0.965 | 0.965 | --- | --- | 加自选 |
2718 | 019280 | 嘉实中证大农业ETF发起联接C | 股票型 | --- | --- | 0.9636 | 0.9636 | --- | --- | 加自选 |
2719 | 019292 | 浙商之江凤凰联接C | 股票型 | --- | --- | 1.6085 | 1.6085 | --- | --- | 加自选 |
2720 | 019306 | 嘉实研究阿尔法股票C | 股票型 | --- | --- | 1.603 | 1.603 | --- | --- | 加自选 |
2721 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 股票型 | --- | --- | 1.2135 | 1.2135 | --- | --- | 加自选 |
2722 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 股票型 | --- | --- | 1.2115 | 1.2115 | --- | --- | 加自选 |
2723 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 股票型 | --- | --- | 0.9407 | 0.9407 | --- | --- | 加自选 |
2724 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 股票型 | --- | --- | 0.9389 | 0.9389 | --- | --- | 加自选 |
2725 | 019315 | 易方达中证新能源ETF联接发起式A | 股票型 | --- | --- | 0.8591 | 0.8591 | --- | --- | 加自选 |
2726 | 019316 | 易方达中证新能源ETF联接发起式C | 股票型 | --- | --- | 0.8573 | 0.8573 | --- | --- | 加自选 |
2727 | 019318 | 汇添富国证2000指数增强A | 股票型 | --- | --- | 0.9318 | 0.9318 | --- | --- | 加自选 |
2728 | 019319 | 汇添富国证2000指数增强C | 股票型 | --- | --- | 0.9297 | 0.9297 | --- | --- | 加自选 |
2729 | 019320 | 易方达中证500质量成长ETF联接发起式A | 股票型 | --- | --- | 1.0735 | 1.0735 | --- | --- | 加自选 |
2730 | 019321 | 易方达中证500质量成长ETF联接发起式C | 股票型 | --- | --- | 1.0714 | 1.0714 | --- | --- | 加自选 |
2731 | 019324 | 易方达中证生物科技主题ETF发起式联接A | 股票型 | --- | --- | 0.8336 | 0.8336 | --- | --- | 加自选 |
2732 | 019325 | 易方达中证生物科技主题ETF发起式联接C | 股票型 | --- | --- | 0.832 | 0.832 | --- | --- | 加自选 |
2733 | 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 股票型 | --- | --- | 0.9183 | 0.9183 | --- | --- | 加自选 |
2734 | 019331 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 股票型 | --- | --- | 0.9169 | 0.9169 | --- | --- | 加自选 |
2735 | 019338 | 创金合信启富优选股票发起A | 股票型 | --- | --- | 0.9479 | 0.9479 | --- | --- | 加自选 |
2736 | 019339 | 创金合信启富优选股票发起C | 股票型 | --- | --- | 0.9448 | 0.9448 | --- | --- | 加自选 |
2737 | 019359 | 景顺长城中证500行业中性低波动指数C | 股票型 | --- | --- | 1.3295 | 1.3295 | --- | --- | 加自选 |
2738 | 019365 | 汇添富中证国新央企股东回报ETF联接A | 股票型 | --- | --- | 1.0529 | 1.0529 | --- | --- | 加自选 |
2739 | 019366 | 汇添富中证国新央企股东回报ETF联接C | 股票型 | --- | --- | 1.0517 | 1.0517 | --- | --- | 加自选 |
2740 | 019385 | 东财科创50A | 股票型 | --- | --- | 0.8461 | 0.8461 | --- | --- | 加自选 |
2741 | 019386 | 东财科创50C | 股票型 | --- | --- | 0.8442 | 0.8442 | --- | --- | 加自选 |
2742 | 019402 | 财通资管中证1000指数增强A | 股票型 | --- | --- | 1.0111 | 1.0111 | --- | --- | 加自选 |
2743 | 019403 | 财通资管中证1000指数增强C | 股票型 | --- | --- | 1.0103 | 1.0103 | --- | --- | 加自选 |
2744 | 019404 | 华夏中证全指运输ETF发起式联接A | 股票型 | --- | --- | 1.0469 | 1.0469 | --- | --- | 加自选 |
2745 | 019405 | 华夏中证全指运输ETF发起式联接C | 股票型 | --- | --- | 1.0448 | 1.0448 | --- | --- | 加自选 |
2746 | 019428 | 广发中证国新央企股东回报ETF发起式联接A | 股票型 | --- | --- | 1.1169 | 1.1169 | --- | --- | 加自选 |
2747 | 019429 | 广发中证国新央企股东回报ETF发起式联接C | 股票型 | --- | --- | 1.1152 | 1.1152 | --- | --- | 加自选 |
2748 | 019452 | 南方中证全指医疗保健设备与服务ETF发起联接A | 股票型 | --- | --- | 0.8612 | 0.8612 | --- | --- | 加自选 |
2749 | 019453 | 南方中证全指医疗保健设备与服务ETF发起联接C | 股票型 | --- | --- | 0.8596 | 0.8596 | --- | --- | 加自选 |
2750 | 019457 | 平安先进制造主题股票发起A | 股票型 | --- | --- | 0.9176 | 0.9176 | --- | --- | 加自选 |
2751 | 019458 | 平安先进制造主题股票发起C | 股票型 | --- | --- | 0.9144 | 0.9144 | --- | --- | 加自选 |
2752 | 019484 | 大摩品质生活精选股票C | 股票型 | --- | --- | 2.665 | 2.665 | --- | --- | 加自选 |
2753 | 019493 | 易方达中证国新央企科技引领ETF联接A | 股票型 | --- | --- | 0.9628 | 0.9628 | --- | --- | 加自选 |
2754 | 019494 | 易方达中证国新央企科技引领ETF联接C | 股票型 | --- | --- | 0.9621 | 0.9621 | --- | --- | 加自选 |
2755 | 019503 | 博时中证软件服务指数发起式A | 股票型 | --- | --- | 0.8478 | 0.8478 | --- | --- | 加自选 |
2756 | 019504 | 博时中证软件服务指数发起式C | 股票型 | --- | --- | 0.8453 | 0.8453 | --- | --- | 加自选 |
2757 | 019505 | 国泰君安中证1000优选股票发起A | 股票型 | --- | --- | 0.9605 | 0.9605 | --- | --- | 加自选 |
2758 | 019506 | 国泰君安中证1000优选股票发起C | 股票型 | --- | --- | 0.9587 | 0.9587 | --- | --- | 加自选 |
2759 | 019508 | 银华中证国新央企科技引领ETF联接A | 股票型 | --- | --- | 1.0172 | 1.0172 | --- | --- | 加自选 |
2760 | 019509 | 银华中证国新央企科技引领ETF联接C | 股票型 | --- | --- | 1.0164 | 1.0164 | --- | --- | 加自选 |
2761 | 019529 | 南方中证国新央企科技引领ETF联接A | 股票型 | --- | --- | 0.9836 | 0.9836 | --- | --- | 加自选 |
2762 | 019530 | 南方中证国新央企科技引领ETF联接C | 股票型 | --- | --- | 0.9823 | 0.9823 | --- | --- | 加自选 |
2763 | 019531 | 南方中证光伏产业指数发起A | 股票型 | --- | --- | 0.943 | 0.943 | --- | --- | 加自选 |
2764 | 019532 | 南方中证光伏产业指数发起C | 股票型 | --- | --- | 0.9431 | 0.9431 | --- | --- | 加自选 |
2765 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 股票型 | --- | --- | 1.1226 | 1.1226 | --- | --- | 加自选 |
2766 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 股票型 | --- | --- | 1.1208 | 1.1208 | --- | --- | 加自选 |
2767 | 019546 | 汇添富上证50基本面增强指数D | 股票型 | --- | --- | 0.8442 | 0.8442 | --- | --- | 加自选 |
2768 | 019553 | 中银中证500指数增强型发起A | 股票型 | --- | --- | 1.0653 | 1.0653 | --- | --- | 加自选 |
2769 | 019554 | 中银中证500指数增强型发起C | 股票型 | --- | --- | 1.0635 | 1.0635 | --- | --- | 加自选 |
2770 | 019555 | 中银中证1000指数增强A | 股票型 | --- | --- | 1.0551 | 1.0551 | --- | --- | 加自选 |
2771 | 019556 | 中银中证1000指数增强C | 股票型 | --- | --- | 1.0534 | 1.0534 | --- | --- | 加自选 |
2772 | 019561 | 富国致航量化选股股票A | 股票型 | --- | --- | 0.9412 | 0.9412 | --- | --- | 加自选 |
2773 | 019562 | 富国致航量化选股股票C | 股票型 | --- | --- | 0.9385 | 0.9385 | --- | --- | 加自选 |
2774 | 019589 | 东财中证化工指数发起式A | 股票型 | --- | --- | 1.0307 | 1.0307 | --- | --- | 加自选 |
2775 | 019590 | 东财中证化工指数发起式C | 股票型 | --- | --- | 1.0294 | 1.0294 | --- | --- | 加自选 |
2776 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 股票型 | --- | --- | 1.1341 | 1.1341 | --- | --- | 加自选 |
2777 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 股票型 | --- | --- | 1.1334 | 1.1334 | --- | --- | 加自选 |
2778 | 019598 | 平安中证港股医药ETF联接A | 股票型 | --- | --- | 0.702 | 0.702 | --- | --- | 加自选 |
2779 | 019599 | 平安中证港股医药ETF联接C | 股票型 | --- | --- | 0.7007 | 0.7007 | --- | --- | 加自选 |
2780 | 019607 | 诺安先进制造股票C | 股票型 | --- | --- | 2.688 | 2.688 | --- | --- | 加自选 |
2781 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 股票型 | --- | --- | 0.8644 | 0.8644 | --- | --- | 加自选 |
2782 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 股票型 | --- | --- | 0.8634 | 0.8634 | --- | --- | 加自选 |
2783 | 019656 | 中欧沪深300指数增强E | 股票型 | --- | --- | 0.8519 | 0.8519 | --- | --- | 加自选 |
2784 | 019666 | 易方达中证创新药产业ETF联接发起式A | 股票型 | --- | --- | 0.7781 | 0.7781 | --- | --- | 加自选 |
2785 | 019667 | 易方达中证创新药产业ETF联接发起式C | 股票型 | --- | --- | 0.7768 | 0.7768 | --- | --- | 加自选 |
2786 | 019694 | 中欧中证500指数增强E | 股票型 | --- | --- | 0.8848 | 0.8848 | --- | --- | 加自选 |
2787 | 019702 | 易方达上证科创板成长ETF联接发起式A | 股票型 | --- | --- | 0.9533 | 0.9533 | --- | --- | 加自选 |
2788 | 019703 | 易方达上证科创板成长ETF联接发起式C | 股票型 | --- | --- | 0.9521 | 0.9521 | --- | --- | 加自选 |
2789 | 019717 | 南方中小盘成长股票C | 股票型 | --- | --- | 0.9856 | 1.8166 | --- | --- | 加自选 |
2790 | 019765 | 国寿安保优选国企股票发起式A | 股票型 | --- | --- | 0.9829 | 0.9829 | --- | --- | 加自选 |
2791 | 019766 | 国寿安保优选国企股票发起式C | 股票型 | --- | --- | 0.9804 | 0.9804 | --- | --- | 加自选 |
2792 | 019767 | 景顺长城上证科创板50成份指数增强A | 股票型 | --- | --- | 0.9995 | 0.9995 | --- | --- | 加自选 |
2793 | 019768 | 景顺长城上证科创板50成份指数增强C | 股票型 | --- | --- | 0.9995 | 0.9995 | --- | --- | 加自选 |
2794 | 019785 | 广发上证科创板成长ETF发起式联接A | 股票型 | --- | --- | 0.8398 | 0.8398 | --- | --- | 加自选 |
2795 | 019786 | 广发上证科创板成长ETF发起式联接C | 股票型 | --- | --- | 0.8384 | 0.8384 | --- | --- | 加自选 |
2796 | 019808 | 富安达中证500指数增强C | 股票型 | --- | --- | 1.2238 | 1.2238 | --- | --- | 加自选 |
2797 | 019814 | 民生加银国证2000指数增强A | 股票型 | --- | --- | 1.024 | 1.024 | --- | --- | 加自选 |
2798 | 019815 | 民生加银国证2000指数增强C | 股票型 | --- | --- | 1.0234 | 1.0234 | --- | --- | 加自选 |
2799 | 019817 | 广发创业板ETF发起式联接E | 股票型 | --- | --- | 0.9864 | 0.9864 | --- | --- | 加自选 |
2800 | 019824 | 国寿安保新材料股票发起式A | 股票型 | --- | --- | 1.023 | 1.023 | --- | --- | 加自选 |
2801 | 019825 | 国寿安保新材料股票发起式C | 股票型 | --- | --- | 1.0235 | 1.0235 | --- | --- | 加自选 |
2802 | 019827 | 鹏华国证石油天然气ETF联接A | 股票型 | --- | --- | 0.9866 | 0.9866 | --- | --- | 加自选 |
2803 | 019828 | 鹏华国证石油天然气ETF联接C | 股票型 | --- | --- | 0.9864 | 0.9864 | --- | --- | 加自选 |
2804 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 股票型 | --- | --- | 1.0568 | 1.0568 | --- | --- | 加自选 |
2805 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | 股票型 | --- | --- | 1.0562 | 1.0562 | --- | --- | 加自选 |
2806 | 019853 | 博时中证红利低波动100指数发起式A | 股票型 | --- | --- | 1.0879 | 1.0879 | --- | --- | 加自选 |
2807 | 019854 | 博时中证红利低波动100指数发起式C | 股票型 | --- | --- | 1.0871 | 1.0871 | --- | --- | 加自选 |
2808 | 019855 | 博时中证新能源ETF发起式联接A | 股票型 | --- | --- | 0.9617 | 0.9617 | --- | --- | 加自选 |
2809 | 019856 | 博时中证新能源ETF发起式联接C | 股票型 | --- | --- | 0.9602 | 0.9602 | --- | --- | 加自选 |
2810 | 019857 | 博时上证科创板100ETF联接A | 股票型 | --- | --- | 0.7932 | 0.7932 | --- | --- | 加自选 |
2811 | 019858 | 博时上证科创板100ETF联接C | 股票型 | --- | --- | 0.7924 | 0.7924 | --- | --- | 加自选 |
2812 | 019859 | 银华上证科创板100ETF联接A | 股票型 | --- | --- | 0.7931 | 0.7931 | --- | --- | 加自选 |
2813 | 019860 | 银华上证科创板100ETF联接C | 股票型 | --- | --- | 0.7922 | 0.7922 | --- | --- | 加自选 |
2814 | 019861 | 鹏华上证科创100ETF联接A | 股票型 | --- | --- | 0.8031 | 0.8031 | --- | --- | 加自选 |
2815 | 019862 | 鹏华上证科创100ETF联接C | 股票型 | --- | --- | 0.8023 | 0.8023 | --- | --- | 加自选 |
2816 | 019866 | 国泰上证科创板100ETF发起联接A | 股票型 | --- | --- | 0.8075 | 0.8075 | --- | --- | 加自选 |
2817 | 019867 | 国泰上证科创板100ETF发起联接C | 股票型 | --- | --- | 0.8067 | 0.8067 | --- | --- | 加自选 |
2818 | 019868 | 华夏中证云计算与大数据主题ETF发起式联接A | 股票型 | --- | --- | 0.8746 | 0.8746 | --- | --- | 加自选 |
2819 | 019869 | 华夏中证云计算与大数据主题ETF发起式联接C | 股票型 | --- | --- | 0.8732 | 0.8732 | --- | --- | 加自选 |
2820 | 019870 | 华泰柏瑞中证2000ETF发起式联接A | 股票型 | --- | --- | 0.8632 | 0.8632 | --- | --- | 加自选 |
2821 | 019871 | 华泰柏瑞中证2000ETF发起式联接C | 股票型 | --- | --- | 0.8621 | 0.8621 | --- | --- | 加自选 |
2822 | 019874 | 广发中证稀有金属ETF发起式联接A | 股票型 | --- | --- | 0.9523 | 0.9523 | --- | --- | 加自选 |
2823 | 019875 | 广发中证稀有金属ETF发起式联接C | 股票型 | --- | --- | 0.9511 | 0.9511 | --- | --- | 加自选 |
2824 | 019879 | 万家周期驱动股票发起式A | 股票型 | --- | --- | 1.2376 | 1.2376 | --- | --- | 加自选 |
2825 | 019880 | 万家周期驱动股票发起式C | 股票型 | --- | --- | 1.234 | 1.234 | --- | --- | 加自选 |
2826 | 019886 | 南方国证交通运输行业ETF发起联接A | 股票型 | --- | --- | 1.104 | 1.104 | --- | --- | 加自选 |
2827 | 019887 | 南方国证交通运输行业ETF发起联接C | 股票型 | --- | --- | 1.1022 | 1.1022 | --- | --- | 加自选 |
2828 | 019891 | 华夏中证2000ETF发起式联接A | 股票型 | --- | --- | 0.8656 | 0.8656 | --- | --- | 加自选 |
2829 | 019892 | 华夏中证2000ETF发起式联接C | 股票型 | --- | --- | 0.8642 | 0.8642 | --- | --- | 加自选 |
2830 | 019897 | 富国中证沪港深创新药产业ETF发起式联接A | 股票型 | --- | --- | 0.7074 | 0.7074 | --- | --- | 加自选 |
2831 | 019898 | 富国中证沪港深创新药产业ETF发起式联接C | 股票型 | --- | --- | 0.7066 | 0.7066 | --- | --- | 加自选 |
2832 | 019902 | 国寿安保先进制造股票发起式A | 股票型 | --- | --- | 0.9652 | 0.9652 | --- | --- | 加自选 |
2833 | 019903 | 国寿安保先进制造股票发起式C | 股票型 | --- | --- | 0.9623 | 0.9623 | --- | --- | 加自选 |
2834 | 019910 | 博时上证自然资源ETF联接C | 股票型 | --- | --- | 1.2465 | 1.2465 | --- | --- | 加自选 |
2835 | 019916 | 富国医药创新股票A | 股票型 | --- | --- | 1.0005 | 1.0005 | --- | --- | 加自选 |
2836 | 019917 | 富国医药创新股票C | 股票型 | --- | --- | 0.999 | 0.999 | --- | --- | 加自选 |
2837 | 019918 | 招商中证2000指数增强A | 股票型 | --- | --- | 0.9681 | 0.9681 | --- | --- | 加自选 |
2838 | 019919 | 招商中证2000指数增强C | 股票型 | --- | --- | 0.967 | 0.967 | --- | --- | 加自选 |
2839 | 019923 | 华泰柏瑞中证2000指数增强A | 股票型 | --- | --- | 0.9241 | 0.9241 | --- | --- | 加自选 |
2840 | 019924 | 华泰柏瑞中证2000指数增强C | 股票型 | --- | --- | 0.9227 | 0.9227 | --- | --- | 加自选 |
2841 | 019933 | 工银国证港股通科技ETF发起式联接A | 股票型 | --- | --- | 0.9969 | 0.9969 | --- | --- | 加自选 |
2842 | 019934 | 工银国证港股通科技ETF发起式联接C | 股票型 | --- | --- | 0.9969 | 0.9969 | --- | --- | 加自选 |
2843 | 019941 | 富国洞见价值股票A | 股票型 | --- | --- | 1.0717 | 1.0717 | --- | --- | 加自选 |
2844 | 019942 | 富国洞见价值股票C | 股票型 | --- | --- | 1.0689 | 1.0689 | --- | --- | 加自选 |
2845 | 019975 | 华夏中证物联网主题ETF发起式联接A | 股票型 | --- | --- | 0.9421 | 0.9421 | --- | --- | 加自选 |
2846 | 019976 | 华夏中证物联网主题ETF发起式联接C | 股票型 | --- | --- | 0.9405 | 0.9405 | --- | --- | 加自选 |
2847 | 019993 | 创金合信北证50成份指数增强A | 股票型 | --- | --- | 0.8758 | 0.8758 | --- | --- | 加自选 |
2848 | 019994 | 创金合信北证50成份指数增强C | 股票型 | --- | --- | 0.8747 | 0.8747 | --- | --- | 加自选 |
2849 | 020011 | 国泰沪深300指数A | 股票型 | --- | --- | 0.8196 | 1.4129 | --- | --- | 加自选 |
2850 | 020021 | 国泰上证180金融ETF联接A | 股票型 | --- | --- | 1.1212 | 1.6512 | --- | --- | 加自选 |
2851 | 020093 | 泰康公卫健康ETF发起式联接A | 股票型 | --- | --- | 0.977 | 0.977 | --- | --- | 加自选 |
2852 | 020094 | 泰康公卫健康ETF发起式联接C | 股票型 | --- | --- | 0.9757 | 0.9757 | --- | --- | 加自选 |
2853 | 020095 | 富国中证绿色电力ETF发起式联接A | 股票型 | --- | --- | 1.1598 | 1.1598 | --- | --- | 加自选 |
2854 | 020096 | 富国中证绿色电力ETF发起式联接C | 股票型 | --- | --- | 1.1587 | 1.1587 | --- | --- | 加自选 |
2855 | 020100 | 易方达中证100ETF联接发起式A | 股票型 | --- | --- | 1.0814 | 1.0814 | --- | --- | 加自选 |
2856 | 020101 | 易方达中证100ETF联接发起式C | 股票型 | --- | --- | 1.0801 | 1.0801 | --- | --- | 加自选 |
2857 | 020102 | 易方达中证沪港深300ETF发起式联接A | 股票型 | --- | --- | 1.0991 | 1.0991 | --- | --- | 加自选 |
2858 | 020103 | 易方达中证沪港深300ETF发起式联接C | 股票型 | --- | --- | 1.0979 | 1.0979 | --- | --- | 加自选 |
2859 | 020104 | 易方达中证石化产业ETF联接发起式A | 股票型 | --- | --- | 1.1435 | 1.1435 | --- | --- | 加自选 |
2860 | 020105 | 易方达中证石化产业ETF联接发起式C | 股票型 | --- | --- | 1.1422 | 1.1422 | --- | --- | 加自选 |
2861 | 020108 | 富国国证信息技术创新主题ETF发起式联接A | 股票型 | --- | --- | 0.8841 | 0.8841 | --- | --- | 加自选 |
2862 | 020109 | 富国国证信息技术创新主题ETF发起式联接C | 股票型 | --- | --- | 0.8833 | 0.8833 | --- | --- | 加自选 |
2863 | 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 股票型 | --- | --- | 0.7947 | 0.7947 | --- | --- | 加自选 |
2864 | 020111 | 富国恒生港股通医疗保健ETF发起式联接C | 股票型 | --- | --- | 0.7939 | 0.7939 | --- | --- | 加自选 |
2865 | 020113 | 易方达中证沪港深500ETF发起式联接A | 股票型 | --- | --- | 1.0904 | 1.0904 | --- | --- | 加自选 |
2866 | 020114 | 易方达中证沪港深500ETF发起式联接C | 股票型 | --- | --- | 1.089 | 1.089 | --- | --- | 加自选 |
2867 | 020115 | 鹏扬中证国有企业红利ETF联接A | 股票型 | --- | --- | 1.0297 | 1.0297 | --- | --- | 加自选 |
2868 | 020116 | 鹏扬中证国有企业红利ETF联接C | 股票型 | --- | --- | 1.0288 | 1.0288 | --- | --- | 加自选 |
2869 | 020120 | 宝盈华证龙头红利50指数发起式A | 股票型 | --- | --- | 1.1236 | 1.1236 | --- | --- | 加自选 |
2870 | 020121 | 宝盈华证龙头红利50指数发起式C | 股票型 | --- | --- | 1.1225 | 1.1225 | --- | --- | 加自选 |
2871 | 020140 | 国寿安保品质消费股票发起式A | 股票型 | --- | --- | 1.0154 | 1.0154 | --- | --- | 加自选 |
2872 | 020141 | 国寿安保品质消费股票发起式C | 股票型 | --- | --- | 1.0154 | 1.0154 | --- | --- | 加自选 |
2873 | 020142 | 路博迈中国医疗健康股票发起A | 股票型 | --- | --- | 0.937 | 0.937 | --- | --- | 加自选 |
2874 | 020143 | 路博迈中国医疗健康股票发起C | 股票型 | --- | --- | 0.9345 | 0.9345 | --- | --- | 加自选 |
2875 | 020156 | 交银中证红利低波动100指数A | 股票型 | --- | --- | 1.0154 | 1.0154 | --- | --- | 加自选 |
2876 | 020157 | 交银中证红利低波动100指数C | 股票型 | --- | --- | 1.0149 | 1.0149 | --- | --- | 加自选 |
2877 | 020160 | 中信保诚沪深300指数增强A | 股票型 | --- | --- | 1.0704 | 1.0704 | --- | --- | 加自选 |
2878 | 020161 | 中信保诚沪深300指数增强C | 股票型 | --- | --- | 1.0683 | 1.0683 | --- | --- | 加自选 |
2879 | 020183 | 博时中证传媒指数发起式A | 股票型 | --- | --- | 0.895 | 0.895 | --- | --- | 加自选 |
2880 | 020184 | 博时中证传媒指数发起式C | 股票型 | --- | --- | 0.8945 | 0.8945 | --- | --- | 加自选 |
2881 | 020195 | 汇添富中证红利ETF发起式联接A | 股票型 | --- | --- | 1.1161 | 1.1161 | --- | --- | 加自选 |
2882 | 020196 | 汇添富中证红利ETF发起式联接C | 股票型 | --- | --- | 1.1154 | 1.1154 | --- | --- | 加自选 |
2883 | 020220 | 国联安沪深300指数增强A | 股票型 | --- | --- | 1.0775 | 1.0775 | --- | --- | 加自选 |
2884 | 020221 | 国联安沪深300指数增强C | 股票型 | --- | --- | 1.0767 | 1.0767 | --- | --- | 加自选 |
2885 | 020226 | 国泰中证全指集成电路ETF发起联接A | 股票型 | --- | --- | 0.8524 | 0.8524 | --- | --- | 加自选 |
2886 | 020227 | 国泰中证全指集成电路ETF发起联接C | 股票型 | --- | --- | 0.8515 | 0.8515 | --- | --- | 加自选 |
2887 | 020232 | 嘉实互融精选股票C | 股票型 | --- | --- | 1.0829 | 1.0829 | --- | --- | 加自选 |
2888 | 020236 | 施罗德中国动力股票A | 股票型 | --- | --- | 0.9868 | 0.9868 | --- | --- | 加自选 |
2889 | 020237 | 施罗德中国动力股票C | 股票型 | --- | --- | 0.9864 | 0.9864 | --- | --- | 加自选 |
2890 | 020250 | 中银中证央企红利50指数C | 股票型 | --- | --- | 1.0109 | 1.0109 | --- | --- | 加自选 |
2891 | 020251 | 中银中证央企红利50指数A | 股票型 | --- | --- | 1.0115 | 1.0115 | --- | --- | 加自选 |
2892 | 020255 | 中欧中证机器人指数发起A | 股票型 | --- | --- | 1.0562 | 1.0562 | --- | --- | 加自选 |
2893 | 020256 | 中欧中证机器人指数发起C | 股票型 | --- | --- | 1.0553 | 1.0553 | --- | --- | 加自选 |
2894 | 020258 | 鹏华优选价值股票C | 股票型 | --- | --- | 1.1523 | 1.1523 | --- | --- | 加自选 |
2895 | 020271 | 万家创业板综合ETF发起式联接A | 股票型 | --- | --- | 1.031 | 1.031 | --- | --- | 加自选 |
2896 | 020272 | 万家创业板综合ETF发起式联接C | 股票型 | --- | --- | 1.0305 | 1.0305 | --- | --- | 加自选 |
2897 | 020273 | 富国中证细分化工产业主题ETF发起式联接A | 股票型 | --- | --- | 1.032 | 1.032 | --- | --- | 加自选 |
2898 | 020274 | 富国中证细分化工产业主题ETF发起式联接C | 股票型 | --- | --- | 1.0311 | 1.0311 | --- | --- | 加自选 |
2899 | 020276 | 银河新材料股票发起式A | 股票型 | --- | --- | 1.0252 | 1.0252 | --- | --- | 加自选 |
2900 | 020277 | 银河新材料股票发起式C | 股票型 | --- | --- | 1.0292 | 1.0292 | --- | --- | 加自选 |
2901 | 020278 | 国泰国证信息技术创新主题ETF发起联接A | 股票型 | --- | --- | 0.8889 | 0.8889 | --- | --- | 加自选 |
2902 | 020279 | 国泰国证信息技术创新主题ETF发起联接C | 股票型 | --- | --- | 0.888 | 0.888 | --- | --- | 加自选 |
2903 | 020289 | 国泰中证机器人ETF发起联接A | 股票型 | --- | --- | 0.9604 | 0.9604 | --- | --- | 加自选 |
2904 | 020290 | 国泰中证机器人ETF发起联接C | 股票型 | --- | --- | 0.9595 | 0.9595 | --- | --- | 加自选 |
2905 | 020291 | 华夏上证科创板100ETF联接A | 股票型 | --- | --- | 1.0005 | 1.0005 | --- | --- | 加自选 |
2906 | 020292 | 华夏上证科创板100ETF联接C | 股票型 | --- | --- | 0.9998 | 0.9998 | --- | --- | 加自选 |
2907 | 020315 | 嘉实前沿科技沪港深股票C | 股票型 | --- | --- | 1.2866 | 1.2866 | --- | --- | 加自选 |
2908 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 股票型 | --- | --- | 1.01 | 1.01 | --- | --- | 加自选 |
2909 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 股票型 | --- | --- | 1.0091 | 1.0091 | --- | --- | 加自选 |
2910 | 020323 | 博时中证基建工程指数发起式A | 股票型 | --- | --- | 1.0178 | 1.0178 | --- | --- | 加自选 |
2911 | 020324 | 博时中证基建工程指数发起式C | 股票型 | --- | --- | 1.0172 | 1.0172 | --- | --- | 加自选 |
2912 | 020331 | 红塔红土医药精选股票发起式A | 股票型 | --- | --- | 0.9784 | 0.9784 | --- | --- | 加自选 |
2913 | 020332 | 红塔红土医药精选股票发起式C | 股票型 | --- | --- | 0.9776 | 0.9776 | --- | --- | 加自选 |
2914 | 020335 | 华夏中证大数据产业ETF发起式联接A | 股票型 | --- | --- | 0.9944 | 0.9944 | --- | --- | 加自选 |
2915 | 020336 | 华夏中证大数据产业ETF发起式联接C | 股票型 | --- | --- | 0.9935 | 0.9935 | --- | --- | 加自选 |
2916 | 020352 | 国富沪深300指数增强C | 股票型 | --- | --- | 1.3808 | 1.3808 | --- | --- | 加自选 |
2917 | 020356 | 华夏中证半导体材料设备主题ETF发起式联接A | 股票型 | --- | --- | 1.034 | 1.034 | --- | --- | 加自选 |
2918 | 020357 | 华夏中证半导体材料设备主题ETF发起式联接C | 股票型 | --- | --- | 1.0329 | 1.0329 | --- | --- | 加自选 |
2919 | 020403 | 易方达国证信息技术创新主题ETF联接发起式A | 股票型 | --- | --- | 1.003 | 1.003 | --- | --- | 加自选 |
2920 | 020404 | 易方达国证信息技术创新主题ETF联接发起式C | 股票型 | --- | --- | 1.0018 | 1.0018 | --- | --- | 加自选 |
2921 | 020405 | 国泰中证油气产业ETF发起联接A | 股票型 | --- | --- | 1.1068 | 1.1068 | --- | --- | 加自选 |
2922 | 020406 | 国泰中证油气产业ETF发起联接C | 股票型 | --- | --- | 1.1059 | 1.1059 | --- | --- | 加自选 |
2923 | 020407 | 工银传媒指数E | 股票型 | --- | --- | 0.8252 | 0.8252 | --- | --- | 加自选 |
2924 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 股票型 | --- | --- | 1.2741 | 1.2741 | --- | --- | 加自选 |
2925 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 股票型 | --- | --- | 1.2729 | 1.2729 | --- | --- | 加自选 |
2926 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 股票型 | --- | --- | 1.1268 | 1.1268 | --- | --- | 加自选 |
2927 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 股票型 | --- | --- | 1.1255 | 1.1255 | --- | --- | 加自选 |
2928 | 020437 | 宝盈医疗健康沪港深股票C | 股票型 | --- | --- | 1.596 | 1.596 | --- | --- | 加自选 |
2929 | 020456 | 平安上证红利低波动指数A | 股票型 | --- | --- | 1.0033 | 1.0033 | --- | --- | 加自选 |
2930 | 020457 | 平安上证红利低波动指数C | 股票型 | --- | --- | 1.0029 | 1.0029 | --- | --- | 加自选 |
2931 | 020461 | 华安中证国有企业红利ETF发起式联接A | 股票型 | --- | --- | 1.0944 | 1.0944 | --- | --- | 加自选 |
2932 | 020462 | 华安中证国有企业红利ETF发起式联接C | 股票型 | --- | --- | 1.0936 | 1.0936 | --- | --- | 加自选 |
2933 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 股票型 | --- | --- | 1.1165 | 1.1165 | --- | --- | 加自选 |
2934 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 股票型 | --- | --- | 1.1156 | 1.1156 | --- | --- | 加自选 |
2935 | 020476 | 泰康半导体量化选股股票发起式A | 股票型 | --- | --- | 1.0014 | 1.0014 | --- | --- | 加自选 |
2936 | 020477 | 泰康半导体量化选股股票发起式C | 股票型 | --- | --- | 1.0011 | 1.0011 | --- | --- | 加自选 |
2937 | 020478 | 中欧中证芯片产业指数发起A | 股票型 | --- | --- | 1.1594 | 1.1594 | --- | --- | 加自选 |
2938 | 020481 | 招商中证机器人指数型发起式A | 股票型 | --- | --- | 1.0729 | 1.0729 | --- | --- | 加自选 |
2939 | 020482 | 招商中证机器人指数型发起式C | 股票型 | --- | --- | 1.0717 | 1.0717 | --- | --- | 加自选 |
2940 | 020483 | 中欧中证芯片产业指数发起C | 股票型 | --- | --- | 1.1585 | 1.1585 | --- | --- | 加自选 |
2941 | 020484 | 中欧中证全指软件开发指数发起A | 股票型 | --- | --- | 0.8627 | 0.8627 | --- | --- | 加自选 |
2942 | 020485 | 中欧中证全指软件开发指数发起C | 股票型 | --- | --- | 0.8622 | 0.8622 | --- | --- | 加自选 |
2943 | 020487 | 华富成长企业精选股票C | 股票型 | --- | --- | 0.7774 | 0.7774 | --- | --- | 加自选 |
2944 | 020500 | 广发中证港股通非银ETF发起式联接A | 股票型 | --- | --- | 1.0174 | 1.0174 | --- | --- | 加自选 |
2945 | 020501 | 广发中证港股通非银ETF发起式联接C | 股票型 | --- | --- | 1.0164 | 1.0164 | --- | --- | 加自选 |
2946 | 020513 | 富国深证50ETF发起式联接A | 股票型 | --- | --- | 1.1029 | 1.1029 | --- | --- | 加自选 |
2947 | 020514 | 富国深证50ETF发起式联接C | 股票型 | --- | --- | 1.1021 | 1.1021 | --- | --- | 加自选 |
2948 | 020517 | 易方达深证50ETF联接发起式A | 股票型 | --- | --- | 1.1019 | 1.1019 | --- | --- | 加自选 |
2949 | 020518 | 易方达深证50ETF联接发起式C | 股票型 | --- | --- | 1.1006 | 1.1006 | --- | --- | 加自选 |
2950 | 020553 | 南方半导体产业股票发起A | 股票型 | --- | --- | 0.9953 | 0.9953 | --- | --- | 加自选 |
2951 | 020554 | 南方半导体产业股票发起C | 股票型 | --- | --- | 0.9949 | 0.9949 | --- | --- | 加自选 |
2952 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 股票型 | --- | --- | 0.9996 | 0.9996 | --- | --- | 加自选 |
2953 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 股票型 | --- | --- | 0.9981 | 0.9981 | --- | --- | 加自选 |
2954 | 020602 | 易方达中证红利低波动ETF联接发起式A | 股票型 | --- | --- | 1.0806 | 1.0806 | --- | --- | 加自选 |
2955 | 020603 | 易方达中证红利低波动ETF联接发起式C | 股票型 | --- | --- | 1.0799 | 1.0799 | --- | --- | 加自选 |
2956 | 020607 | 南方中证机器人指数发起A | 股票型 | --- | --- | 0.9784 | 0.9784 | --- | --- | 加自选 |
2957 | 020608 | 南方中证机器人指数发起C | 股票型 | --- | --- | 0.978 | 0.978 | --- | --- | 加自选 |
2958 | 020621 | 华夏中证香港内地国有企业ETF发起式联接(QDII)A | 股票型 | --- | --- | 1.0822 | 1.0822 | --- | --- | 加自选 |
2959 | 020622 | 华夏中证香港内地国有企业ETF发起式联接(QDII)C | 股票型 | --- | --- | 1.0803 | 1.0803 | --- | --- | 加自选 |
2960 | 020632 | 汇添富中证电信主题ETF发起式联接A | 股票型 | --- | --- | 0.9752 | 0.9752 | --- | --- | 加自选 |
2961 | 020633 | 汇添富中证电信主题ETF发起式联接C | 股票型 | --- | --- | 0.9749 | 0.9749 | --- | --- | 加自选 |
2962 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 股票型 | --- | --- | 0.9005 | 0.9005 | --- | --- | 加自选 |
2963 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 股票型 | --- | --- | 0.8999 | 0.8999 | --- | --- | 加自选 |
2964 | 020647 | 诺安沪深300增强D | 股票型 | --- | --- | 1.3871 | 1.3871 | --- | --- | 加自选 |
2965 | 020650 | 博时国证粮食产业指数发起式A | 股票型 | --- | --- | 1.0025 | 1.0025 | --- | --- | 加自选 |
2966 | 020651 | 博时国证粮食产业指数发起式C | 股票型 | --- | --- | 1.0021 | 1.0021 | --- | --- | 加自选 |
2967 | 020667 | 富国创业板中盘200ETF发起式联接A | 股票型 | --- | --- | 0.9857 | 0.9857 | --- | --- | 加自选 |
2968 | 020668 | 富国创业板中盘200ETF发起式联接C | 股票型 | --- | --- | 0.9852 | 0.9852 | --- | --- | 加自选 |
2969 | 020672 | 招商中证红利低波动100指数发起式A | 股票型 | --- | --- | 1.0186 | 1.0186 | --- | --- | 加自选 |
2970 | 020673 | 招商中证红利低波动100指数发起式C | 股票型 | --- | --- | 1.018 | 1.018 | --- | --- | 加自选 |
2971 | 020682 | 建信环保产业股票C | 股票型 | --- | --- | 0.885 | 0.885 | --- | --- | 加自选 |
2972 | 020685 | 南方上证科创板新材料ETF发起联接A | 股票型 | --- | --- | 1.0009 | 1.0009 | --- | --- | 加自选 |
2973 | 020686 | 南方上证科创板新材料ETF发起联接C | 股票型 | --- | --- | 1.0003 | 1.0003 | --- | --- | 加自选 |
2974 | 020691 | 博时中证全指通信设备指数发起式A | 股票型 | --- | --- | 0.9564 | 0.9564 | --- | --- | 加自选 |
2975 | 020692 | 博时中证全指通信设备指数发起式C | 股票型 | --- | --- | 0.9563 | 0.9563 | --- | --- | 加自选 |
2976 | 020698 | 国泰君安科创板量化选股股票发起A | 股票型 | --- | --- | 0.9906 | 0.9906 | --- | --- | 加自选 |
2977 | 020699 | 国泰君安科创板量化选股股票发起C | 股票型 | --- | --- | 0.9901 | 0.9901 | --- | --- | 加自选 |
2978 | 020704 | 南方中证通信服务ETF发起联接A | 股票型 | --- | --- | 0.9866 | 0.9866 | --- | --- | 加自选 |
2979 | 020705 | 南方中证通信服务ETF发起联接C | 股票型 | --- | --- | 0.9865 | 0.9865 | --- | --- | 加自选 |
2980 | 020714 | 华安上证科创板50成份ETF发起式联接A | 股票型 | --- | --- | 0.9171 | 0.9171 | --- | --- | 加自选 |
2981 | 020715 | 华安上证科创板50成份ETF发起式联接C | 股票型 | --- | --- | 0.9167 | 0.9167 | --- | --- | 加自选 |
2982 | 020720 | 国寿安保高端装备股票发起式A | 股票型 | --- | --- | 0.981 | 0.981 | --- | --- | 加自选 |
2983 | 020721 | 国寿安保高端装备股票发起式C | 股票型 | --- | --- | 0.9823 | 0.9823 | --- | --- | 加自选 |
2984 | 020722 | 国寿安保数字经济股票发起式A | 股票型 | --- | --- | 0.9606 | 0.9606 | --- | --- | 加自选 |
2985 | 020723 | 国寿安保数字经济股票发起式C | 股票型 | --- | --- | 0.9602 | 0.9602 | --- | --- | 加自选 |
2986 | 020729 | 华安中证全指软件开发ETF发起式联接A | 股票型 | --- | --- | 0.867 | 0.867 | --- | --- | 加自选 |
2987 | 020730 | 华安中证全指软件开发ETF发起式联接C | 股票型 | --- | --- | 0.8666 | 0.8666 | --- | --- | 加自选 |
2988 | 020735 | 东财有色增强E | 股票型 | --- | --- | 1.2529 | 1.2529 | --- | --- | 加自选 |
2989 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 股票型 | --- | --- | 0.978 | 0.978 | --- | --- | 加自选 |
2990 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 股票型 | --- | --- | 0.9775 | 0.9775 | --- | --- | 加自选 |
2991 | 020750 | 工银科创ETF联接E | 股票型 | --- | --- | 0.6094 | 0.6094 | --- | --- | 加自选 |
2992 | 020753 | 华夏中证智选300成长创新策略ETF发起式联接A | 股票型 | --- | --- | 1.0019 | 1.0019 | --- | --- | 加自选 |
2993 | 020754 | 华夏中证智选300成长创新策略ETF发起式联接C | 股票型 | --- | --- | 1.0012 | 1.0012 | --- | --- | 加自选 |
2994 | 020768 | 中信保诚国企红利量化选股股票A | 股票型 | --- | --- | 1.0113 | 1.0113 | --- | --- | 加自选 |
2995 | 020769 | 中信保诚国企红利量化选股股票C | 股票型 | --- | --- | 1.0102 | 1.0102 | --- | --- | 加自选 |
2996 | 020772 | 中信建投量化选股股票A | 股票型 | --- | --- | 1.0001 | 1.0001 | --- | --- | 加自选 |
2997 | 020773 | 中信建投量化选股股票C | 股票型 | --- | --- | 1 | 1 | --- | --- | 加自选 |
2998 | 020774 | 国寿安保产业升级股票发起式C | 股票型 | --- | --- | 1.0038 | 1.0038 | --- | --- | 加自选 |
2999 | 020775 | 国寿安保产业升级股票发起式A | 股票型 | --- | --- | 1.0044 | 1.0044 | --- | --- | 加自选 |
3000 | 020781 | 平安富时中国国企开放共赢ETF联接A | 股票型 | --- | --- | 1.0008 | 1.0008 | --- | --- | 加自选 |
3001 | 020782 | 平安富时中国国企开放共赢ETF联接C | 股票型 | --- | --- | 1.0004 | 1.0004 | --- | --- | 加自选 |
3002 | 020837 | 华夏创业板中盘200ETF发起式联接A | 股票型 | --- | --- | 0.9462 | 0.9462 | --- | --- | 加自选 |
3003 | 020838 | 华夏创业板中盘200ETF发起式联接C | 股票型 | --- | --- | 0.9455 | 0.9455 | --- | --- | 加自选 |
3004 | 020839 | 南方中证半导体产业指数发起A | 股票型 | --- | --- | 0.993 | 0.993 | --- | --- | 加自选 |
3005 | 020840 | 南方中证半导体产业指数发起C | 股票型 | --- | --- | 0.9924 | 0.9924 | --- | --- | 加自选 |
3006 | 020853 | 大成中证芯片产业指数发起式A | 股票型 | --- | --- | 1.007 | 1.007 | --- | --- | 加自选 |
3007 | 020854 | 大成中证芯片产业指数发起式C | 股票型 | --- | --- | 1.0069 | 1.0069 | --- | --- | 加自选 |
3008 | 020866 | 华安恒生港股通中国央企红利ETF发起式联接A | 股票型 | --- | --- | 1.0278 | 1.0278 | --- | --- | 加自选 |
3009 | 020867 | 华安恒生港股通中国央企红利ETF发起式联接C | 股票型 | --- | --- | 1.0276 | 1.0276 | --- | --- | 加自选 |
3010 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 股票型 | --- | --- | 1.0207 | 1.0207 | --- | --- | 加自选 |
3011 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 股票型 | --- | --- | 1.0203 | 1.0203 | --- | --- | 加自选 |
3012 | 020870 | 华夏创业板指数发起式A | 股票型 | --- | --- | 0.9996 | 0.9996 | --- | --- | 加自选 |
3013 | 020871 | 华夏创业板指数发起式C | 股票型 | --- | --- | 0.9989 | 0.9989 | --- | --- | 加自选 |
3014 | 020872 | 华夏创业板指数发起式E | 股票型 | --- | --- | 0.9995 | 0.9995 | --- | --- | 加自选 |
3015 | 020873 | 天弘上证科创板50成份指数发起A | 股票型 | --- | --- | 0.9249 | 0.9249 | --- | --- | 加自选 |
3016 | 020874 | 天弘上证科创板50成份指数发起C | 股票型 | --- | --- | 0.9244 | 0.9244 | --- | --- | 加自选 |
3017 | 020893 | 景顺长城国证机器人ETF联接A | 股票型 | --- | --- | 0.9474 | 0.9474 | --- | --- | 加自选 |
3018 | 020894 | 景顺长城国证机器人ETF联接C | 股票型 | --- | --- | 0.9471 | 0.9471 | --- | --- | 加自选 |
3019 | 020901 | 招商成长量化选股股票A | 股票型 | --- | --- | 1 | 1 | --- | --- | 加自选 |
3020 | 020902 | 招商成长量化选股股票C | 股票型 | --- | --- | 1 | 1 | --- | --- | 加自选 |
3021 | 020903 | 广发中证工程机械ETF发起式联接A | 股票型 | --- | --- | 1.035 | 1.035 | --- | --- | 加自选 |
3022 | 020904 | 广发中证工程机械ETF发起式联接C | 股票型 | --- | --- | 1.0344 | 1.0344 | --- | --- | 加自选 |
3023 | 020972 | 易方达国证机器人产业ETF联接发起式A | 股票型 | --- | --- | 1.0032 | 1.0032 | --- | --- | 加自选 |
3024 | 020973 | 易方达国证机器人产业ETF联接发起式C | 股票型 | --- | --- | 1.0031 | 1.0031 | --- | --- | 加自选 |
3025 | 020981 | 华安国证机器人产业指数发起式A | 股票型 | --- | --- | 0.9566 | 0.9566 | --- | --- | 加自选 |
3026 | 020982 | 华安国证机器人产业指数发起式C | 股票型 | --- | --- | 0.9561 | 0.9561 | --- | --- | 加自选 |
3027 | 020987 | 东财高端制造增强E | 股票型 | --- | --- | 0.7341 | 0.7341 | --- | --- | 加自选 |
3028 | 020988 | 南方恒生科技指数发起(QDII)A | 股票型 | --- | --- | 0.987 | 0.987 | --- | --- | 加自选 |
3029 | 020989 | 南方恒生科技指数发起(QDII)C | 股票型 | --- | --- | 0.987 | 0.987 | --- | --- | 加自选 |
3030 | 020999 | 南方中证机器人指数发起I | 股票型 | --- | --- | 0.9784 | 0.9784 | --- | --- | 加自选 |
3031 | 021002 | 南方中证房地产ETF发起联接I | 股票型 | --- | --- | 0.5239 | 0.5239 | --- | --- | 加自选 |
3032 | 021005 | 南方富时中国国企开放共赢ETF发起联接I | 股票型 | --- | --- | 1.2133 | 1.2133 | --- | --- | 加自选 |
3033 | 021006 | 南方中证全指医疗保健设备与服务ETF发起联接I | 股票型 | --- | --- | 0.8612 | 0.8612 | --- | --- | 加自选 |
3034 | 021013 | 南方银行ETF联接I | 股票型 | --- | --- | 1.4124 | 1.4124 | --- | --- | 加自选 |
3035 | 021021 | 南方中证申万有色金属ETF发起联接I | 股票型 | --- | --- | 1.0812 | 1.0812 | --- | --- | 加自选 |
3036 | 021022 | 南方沪深300联接基金I | 股票型 | --- | --- | 1.5767 | 1.7367 | --- | --- | 加自选 |
3037 | 021023 | 南方恒生指数ETF联接I | 股票型 | --- | --- | 0.8365 | 0.8365 | --- | --- | 加自选 |
3038 | 021029 | 南方中证全指证券公司ETF联接I | 股票型 | --- | --- | 0.8959 | 0.8959 | --- | --- | 加自选 |
3039 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 股票型 | --- | --- | 0.9483 | 0.9483 | --- | --- | 加自选 |
3040 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 股票型 | --- | --- | 0.9481 | 0.9481 | --- | --- | 加自选 |
3041 | 021032 | 南方创业板ETF联接I | 股票型 | --- | --- | 0.9298 | 0.9298 | --- | --- | 加自选 |
3042 | 021033 | 易方达国证新能源电池ETF联接发起式A | 股票型 | --- | --- | 0.9843 | 0.9843 | --- | --- | 加自选 |
3043 | 021034 | 易方达国证新能源电池ETF联接发起式C | 股票型 | --- | --- | 0.9839 | 0.9839 | --- | --- | 加自选 |
3044 | 021035 | 博时中证汽车零部件主题指数发起式A | 股票型 | --- | --- | 1.0002 | 1.0002 | --- | --- | 加自选 |
3045 | 021036 | 博时中证汽车零部件主题指数发起式C | 股票型 | --- | --- | 1.0001 | 1.0001 | --- | --- | 加自选 |
3046 | 021053 | 南方恒生香港上市生物科技ETF发起联接(QDII)I | 股票型 | --- | --- | 0.7173 | 0.7173 | --- | --- | 加自选 |
3047 | 021056 | 南方标普中国A股大盘红利低波50ETF联接I | 股票型 | --- | --- | 1.297 | 1.568 | --- | --- | 加自选 |
3048 | 021057 | 南方中证新能源ETF联接I | 股票型 | --- | --- | 0.4694 | 0.4694 | --- | --- | 加自选 |
3049 | 021059 | 南方中证500ETF联接(LOF)I | 股票型 | --- | --- | 1.4803 | 1.5803 | --- | --- | 加自选 |
3050 | 021060 | 嘉实上证科创板生物医药ETF发起联接A | 股票型 | --- | --- | 0.9999 | 0.9999 | --- | --- | 加自选 |
3051 | 021061 | 嘉实上证科创板生物医药ETF发起联接C | 股票型 | --- | --- | 0.9999 | 0.9999 | --- | --- | 加自选 |
3052 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 股票型 | --- | --- | 1.0042 | 1.0042 | --- | --- | 加自选 |
3053 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 股票型 | --- | --- | 1.0038 | 1.0038 | --- | --- | 加自选 |
3054 | 021074 | 华夏中证沪深港黄金产业股票ETF发起式联接A | 股票型 | --- | --- | 0.9833 | 0.9833 | --- | --- | 加自选 |
3055 | 021075 | 华夏中证沪深港黄金产业股票ETF发起式联接C | 股票型 | --- | --- | 0.9832 | 0.9832 | --- | --- | 加自选 |
3056 | 021080 | 鹏华中证车联网主题ETF发起式联接A | 股票型 | --- | --- | 0.9895 | 0.9895 | --- | --- | 加自选 |
3057 | 021081 | 鹏华中证车联网主题ETF发起式联接C | 股票型 | --- | --- | 0.9891 | 0.9891 | --- | --- | 加自选 |
3058 | 021092 | 广发中证港股通互联网指数发起式A | 股票型 | --- | --- | 0.8903 | 0.8903 | --- | --- | 加自选 |
3059 | 021093 | 广发中证港股通互联网指数发起式C | 股票型 | --- | --- | 0.8902 | 0.8902 | --- | --- | 加自选 |
3060 | 021097 | 南方中证创新药产业ETF发起联接A | 股票型 | --- | --- | 0.9652 | 0.9652 | --- | --- | 加自选 |
3061 | 021098 | 南方中证创新药产业ETF发起联接C | 股票型 | --- | --- | 0.965 | 0.965 | --- | --- | 加自选 |
3062 | 021099 | 博时中证红利ETF发起式联接A | 股票型 | --- | --- | 1.0284 | 1.0284 | --- | --- | 加自选 |
3063 | 021100 | 博时中证红利ETF发起式联接C | 股票型 | --- | --- | 1.0282 | 1.0282 | --- | --- | 加自选 |
3064 | 021103 | 国寿安保沪深300ETF联接C | 股票型 | --- | --- | 1.0132 | 1.0132 | --- | --- | 加自选 |
3065 | 021115 | 南方北证50成份指数发起I | 股票型 | --- | --- | 0.7808 | 0.7808 | --- | --- | 加自选 |
3066 | 021116 | 南方中证1000ETF发起联接I | 股票型 | --- | --- | 0.7296 | 0.7296 | --- | --- | 加自选 |
3067 | 021117 | 南方中证科创创业50ETF联接I | 股票型 | --- | --- | 0.5559 | 0.5559 | --- | --- | 加自选 |
3068 | 021125 | 博时上证超大盘ETF联接C | 股票型 | --- | --- | 0.9841 | 0.9841 | --- | --- | 加自选 |
3069 | 021129 | 东财中证银行指数E | 股票型 | --- | --- | 1.0283 | 1.0283 | --- | --- | 加自选 |
3070 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 股票型 | --- | --- | 0.9584 | 0.9584 | --- | --- | 加自选 |
3071 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 股票型 | --- | --- | 0.9582 | 0.9582 | --- | --- | 加自选 |
3072 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 股票型 | --- | --- | 1.0548 | 1.0548 | --- | --- | 加自选 |
3073 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 股票型 | --- | --- | 1.0544 | 1.0544 | --- | --- | 加自选 |
3074 | 021177 | 摩根中证A50ETF发起式联接A | 股票型 | --- | --- | 1.0108 | 1.0108 | --- | --- | 加自选 |
3075 | 021178 | 摩根中证A50ETF发起式联接C | 股票型 | --- | --- | 1.0106 | 1.0106 | --- | --- | 加自选 |
3076 | 021183 | 平安中证A50ETF联接A | 股票型 | --- | --- | 0.987 | 0.987 | --- | --- | 加自选 |
3077 | 021184 | 平安中证A50ETF联接C | 股票型 | --- | --- | 0.9867 | 0.9867 | --- | --- | 加自选 |
3078 | 021200 | 华夏中证装备产业ETF发起式联接A | 股票型 | --- | --- | 0.9999 | 0.9999 | --- | --- | 加自选 |
3079 | 021201 | 华夏中证装备产业ETF发起式联接C | 股票型 | --- | --- | 0.9999 | 0.9999 | --- | --- | 加自选 |
3080 | 021206 | 易方达中证A50ETF联接发起式A | 股票型 | --- | --- | 0.9846 | 0.9846 | --- | --- | 加自选 |
3081 | 021207 | 易方达中证A50ETF联接发起式C | 股票型 | --- | --- | 0.9844 | 0.9844 | --- | --- | 加自选 |
3082 | 021208 | 银华中证A50ETF联接A | 股票型 | --- | --- | 0.9993 | 0.9993 | --- | --- | 加自选 |
3083 | 021209 | 银华中证A50ETF联接C | 股票型 | --- | --- | 0.9993 | 0.9993 | --- | --- | 加自选 |
3084 | 021210 | 富国中证A50ETF发起式联接A | 股票型 | --- | --- | 0.9783 | 0.9783 | --- | --- | 加自选 |
3085 | 021211 | 富国中证A50ETF发起式联接C | 股票型 | --- | --- | 0.9781 | 0.9781 | --- | --- | 加自选 |
3086 | 021212 | 大成中证A50ETF联接A | 股票型 | --- | --- | 0.9811 | 0.9811 | --- | --- | 加自选 |
3087 | 021213 | 大成中证A50ETF联接C | 股票型 | --- | --- | 0.9809 | 0.9809 | --- | --- | 加自选 |
3088 | 021214 | 嘉实中证A50ETF联接A | 股票型 | --- | --- | 0.996 | 0.996 | --- | --- | 加自选 |
3089 | 021215 | 嘉实中证A50ETF联接C | 股票型 | --- | --- | 0.9958 | 0.9958 | --- | --- | 加自选 |
3090 | 021216 | 华宝中证A50ETF发起式联接A | 股票型 | --- | --- | 1.0164 | 1.0164 | --- | --- | 加自选 |
3091 | 021217 | 华宝中证A50ETF发起式联接C | 股票型 | --- | --- | 1.0162 | 1.0162 | --- | --- | 加自选 |
3092 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 股票型 | --- | --- | 0.9806 | 0.9806 | --- | --- | 加自选 |
3093 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 股票型 | --- | --- | 0.9804 | 0.9804 | --- | --- | 加自选 |
3094 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 股票型 | --- | --- | 0.9401 | 0.9401 | --- | --- | 加自选 |
3095 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 股票型 | --- | --- | 0.9399 | 0.9399 | --- | --- | 加自选 |
3096 | 021254 | 富国沪深300ESG基准ETF发起式联接A | 股票型 | --- | --- | 0.9801 | 0.9801 | --- | --- | 加自选 |
3097 | 021255 | 富国沪深300ESG基准ETF发起式联接C | 股票型 | --- | --- | 0.9799 | 0.9799 | --- | --- | 加自选 |
3098 | 021256 | 浦银安盛中证A50指数增强A | 股票型 | --- | --- | 1 | 1 | --- | --- | 加自选 |
3099 | 021257 | 浦银安盛中证A50指数增强C | 股票型 | --- | --- | 1 | 1 | --- | --- | 加自选 |
3100 | 021277 | 广发全球精选股票(QDII)人民币C | 股票型 | --- | --- | 3.5661 | 3.5661 | --- | --- | 加自选 |
3101 | 021278 | 永赢上证科创板100指数增强发起A | 股票型 | --- | --- | 0.9985 | 0.9985 | --- | --- | 加自选 |
3102 | 021279 | 永赢上证科创板100指数增强发起C | 股票型 | --- | --- | 0.9985 | 0.9985 | --- | --- | 加自选 |
3103 | 021280 | 富国国证疫苗与生物科技ETF发起式联接A | 股票型 | --- | --- | 0.9348 | 0.9348 | --- | --- | 加自选 |
3104 | 021281 | 富国国证疫苗与生物科技ETF发起式联接C | 股票型 | --- | --- | 0.9336 | 0.9336 | --- | --- | 加自选 |
3105 | 021298 | 中欧北证50成份指数发起A | 股票型 | --- | --- | 0.9715 | 0.9715 | --- | --- | 加自选 |
3106 | 021299 | 中欧北证50成份指数发起C | 股票型 | --- | --- | 0.9714 | 0.9714 | --- | --- | 加自选 |
3107 | 021301 | 银河中证机器人指数发起式A | 股票型 | --- | --- | 0.9992 | 0.9992 | --- | --- | 加自选 |
3108 | 021302 | 银河中证机器人指数发起式C | 股票型 | --- | --- | 1 | 1 | --- | --- | 加自选 |
3109 | 021313 | 景顺长城沪港深精选股票C | 股票型 | --- | --- | 2.266 | 2.266 | --- | --- | 加自选 |
3110 | 021327 | 富国中证细分机械设备产业主题ETF发起式联接A | 股票型 | --- | --- | 0.98 | 0.98 | --- | --- | 加自选 |
3111 | 021328 | 富国中证细分机械设备产业主题ETF发起式联接C | 股票型 | --- | --- | 0.9798 | 0.9798 | --- | --- | 加自选 |
3112 | 021344 | 东财中证芯片ETF发起式联接E | 股票型 | --- | --- | 0.6034 | 0.6034 | --- | --- | 加自选 |
3113 | 021358 | 东财沪港深互联网指数E | 股票型 | --- | --- | 0.5552 | 0.5552 | --- | --- | 加自选 |
3114 | 021359 | 大成中证A50ETF联接E | 股票型 | --- | --- | 0.9815 | 0.9815 | --- | --- | 加自选 |
3115 | 021367 | 华夏创业板综合ETF发起式联接A | 股票型 | --- | --- | 0.9799 | 0.9799 | --- | --- | 加自选 |
3116 | 021368 | 华夏创业板综合ETF发起式联接C | 股票型 | --- | --- | 0.9797 | 0.9797 | --- | --- | 加自选 |
3117 | 021377 | 兴业中证港股通互联网指数发起式A | 股票型 | --- | --- | 1 | 1 | --- | --- | 加自选 |
3118 | 021378 | 兴业中证港股通互联网指数发起式C | 股票型 | --- | --- | 1 | 1 | --- | --- | 加自选 |
3119 | 021385 | 天弘上证科创板100指数增强发起A | 股票型 | --- | --- | 0.9796 | 0.9796 | --- | --- | 加自选 |
3120 | 021386 | 天弘上证科创板100指数增强发起C | 股票型 | --- | --- | 0.9795 | 0.9795 | --- | --- | 加自选 |
3121 | 021461 | 国投瑞银中证资源指数(LOF)C | 股票型 | --- | --- | 1.434 | 1.434 | --- | --- | 加自选 |
3122 | 021480 | 博时国证龙头家电ETF发起式联接A | 股票型 | --- | --- | 0.9971 | 0.9971 | --- | --- | 加自选 |
3123 | 021481 | 博时国证龙头家电ETF发起式联接C | 股票型 | --- | --- | 0.9971 | 0.9971 | --- | --- | 加自选 |
3124 | 021500 | 景顺长城优质成长股票C | 股票型 | --- | --- | 1.221 | 1.221 | --- | --- | 加自选 |
3125 | 021503 | 景顺长城成长之星股票C | 股票型 | --- | --- | 4.163 | 4.163 | --- | --- | 加自选 |
3126 | 040002 | 华安中国A股增强指数 | 股票型 | --- | --- | 0.681 | 3.832 | --- | --- | 加自选 |
3127 | 040180 | 华安上证180ETF联接A | 股票型 | --- | --- | 1.4584 | 1.4584 | --- | --- | 加自选 |
3128 | 040190 | 华安上证50ETF联接A | 股票型 | --- | --- | 1.2641 | 1.2641 | --- | --- | 加自选 |
3129 | 050002 | 博时沪深300指数A | 股票型 | --- | --- | 1.51 | 3.5439 | --- | --- | 加自选 |
3130 | 050013 | 博时上证超大盘ETF联接A | 股票型 | --- | --- | 0.9841 | 0.9841 | --- | --- | 加自选 |
3131 | 050024 | 博时上证自然资源ETF联接A | 股票型 | --- | --- | 1.2482 | 1.2482 | --- | --- | 加自选 |
3132 | 070023 | 嘉实深证基本面120联接A | 股票型 | --- | --- | 1.9456 | 1.9456 | --- | --- | 加自选 |
3133 | 070030 | 嘉实中创400ETF联接A | 股票型 | --- | --- | 1.4761 | 1.4761 | --- | --- | 加自选 |
3134 | 070039 | 嘉实中证500ETF联接C | 股票型 | --- | --- | 1.1986 | 1.1986 | --- | --- | 加自选 |
3135 | 090010 | 大成中证红利指数A | 股票型 | --- | --- | 2.4994 | 2.6554 | --- | --- | 加自选 |
3136 | 090012 | 大成深证成长40ETF联接A | 股票型 | --- | --- | 0.7438 | 0.7438 | --- | --- | 加自选 |