| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 德邦稳盈增长灵活配置混合A | 0.7333 | 7.54% |
| 华宝中证金融科技主题ETF发起式联接C | 0.8599 | 7.10% |
| 华宝中证金融科技主题ETF发起式联接A | 0.8672 | 7.09% |
| 长城久嘉创新成长混合A | 1.4746 | 7.08% |
| 长城久嘉创新成长混合C | 1.2412 | 7.07% |
| 长盛城镇化主题混合A | 1.3102 | 6.92% |
| 财通景气甄选一年持有期混合A | 1.1704 | 6.92% |
| 长盛城镇化主题混合C | 1.3007 | 6.91% |
| 财通景气甄选一年持有期混合C | 1.1590 | 6.91% |
| 中航军民融合精选A | 1.0924 | 6.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.28% | |
| 鹏华中证国防指数(LOF)A | 4.65% | |
| 兴全有机增长混合 | 1.70% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4378 |
| 名称 | 成立以来收益 | 操作 |
| 代码 | 名称 | 最新价 | 涨跌额 | 涨跌幅 | 成交量(手) | 成交额(万) | 昨收 | 今开 | 最高 | 最低 |
|---|---|---|---|---|---|---|---|---|---|---|
| 399997 | 中证白酒 | 7785.35 | 35.38 | 0.46% | 1609845 | 784960.47 | 7749.96 | 7736.34 | 7832.59 | 7664.00 |
| 399354 | 分析师指 | 6188.65 | 24.18 | 0.39% | 22167441 | 4005411.35 | 6164.47 | 6217.01 | 6218.22 | 6169.43 |
| 399987 | 中证酒 | 4341.04 | 10.25 | 0.24% | 1995065 | 864320.35 | 4330.79 | 4320.76 | 4367.77 | 4281.55 |
| 399617 | 深证消费 | 10890.34 | 10.43 | 0.10% | 2058578 | 650396.33 | 10879.91 | 10861.12 | 10950.78 | 10789.98 |
| 399302 | 深公司债 | 173.82 | 0.06 | 0.04% | 23232 | 23439.90 | 173.76 | 173.79 | 173.82 | 173.77 |
| 399684 | 深成消费 | 2187.83 | 0.75 | 0.03% | 2436041 | 676728.70 | 2187.08 | 2184.52 | 2199.47 | 2169.03 |
| 399301 | 深信用债 | 170.37 | 0.06 | 0.03% | 23232 | 23439.90 | 170.32 | 170.34 | 170.37 | 170.33 |
| 399395 | 国证有色 | 3513.54 | 1.09 | 0.03% | 13258630 | 1278303.90 | 3512.45 | 3524.69 | 3544.19 | 3497.25 |
| 399299 | 深信中低 | 181.62 | 0.06 | 0.03% | 3084 | 2968.96 | 181.56 | 181.59 | 181.62 | 181.54 |
| 399298 | 深信中高 | 167.68 | 0.06 | 0.03% | 21616 | 21873.43 | 167.63 | 167.65 | 167.68 | 167.64 |
| 399003 | 成份Ｂ指 | 5054.36 | 1.00 | 0.02% | 1815 | 88.70 | 5053.36 | 5053.36 | 5055.33 | 5044.63 |
| 399481 | 企债指数 | 128.00 | 0.02 | 0.02% | 45026 | 43831.46 | 127.98 | 127.98 | 128.00 | 127.98 |
| 399234 | 水电指数 | 740.46 | -0.16 | -0.02% | 3331323 | 200671.48 | 740.62 | 744.63 | 747.33 | 737.51 |
| 399396 | 国证食品 | 17396.86 | -10.81 | -0.06% | 2826306 | 1097377.14 | 17407.68 | 17361.82 | 17432.14 | 17217.82 |
| 399932 | 中证消费 | 15341.31 | -20.45 | -0.13% | 3860640 | 1173886.46 | 15361.76 | 15327.71 | 15378.42 | 15201.39 |
| 399622 | 深证公用 | 1650.51 | -2.10 | -0.13% | 1707232 | 86392.46 | 1652.60 | 1661.83 | 1664.28 | 1643.06 |
| 399324 | 深证红利 | 9168.45 | -12.50 | -0.14% | 6366415 | 1063632.28 | 9180.95 | 9181.63 | 9203.81 | 9117.54 |
| 399646 | 深消费50 | 7262.26 | -11.53 | -0.16% | 6252991 | 1054184.17 | 7273.79 | 7268.00 | 7293.07 | 7222.89 |
| 399385 | 1000消费 | 9752.63 | -16.39 | -0.17% | 4684289 | 1325440.27 | 9769.02 | 9745.21 | 9779.18 | 9667.36 |
| 399944 | 内地资源 | 2278.37 | -3.95 | -0.17% | 12529855 | 1054319.07 | 2282.32 | 2285.69 | 2290.66 | 2269.31 |
| 399644 | 深证时钟 | 3286.81 | -6.68 | -0.20% | 10616889 | 1423277.27 | 3293.49 | 3294.51 | 3299.84 | 3269.33 |
| 399328 | 深证治理 | 9483.94 | -19.42 | -0.20% | 3737721 | 982562.37 | 9503.35 | 9502.16 | 9519.75 | 9430.49 |
| 399653 | 深证龙头 | 2115.77 | -4.40 | -0.21% | 9168321 | 1376893.09 | 2120.17 | 2120.51 | 2124.87 | 2104.95 |
| 399553 | 央视回报 | 5440.49 | -12.87 | -0.24% | 4765283 | 1184236.86 | 5453.36 | 5452.11 | 5460.98 | 5415.48 |
| 399809 | 保险主题 | 2415.03 | -5.99 | -0.25% | 2786899 | 563042.20 | 2421.02 | 2419.52 | 2433.65 | 2405.61 |
| 399348 | 深证价值 | 5950.95 | -15.96 | -0.27% | 13434331 | 1473458.67 | 5966.91 | 5965.08 | 5980.87 | 5926.36 |
| 399669 | 深证农业 | 8735.06 | -24.73 | -0.28% | 4523262 | 875628.55 | 8759.78 | 8745.51 | 8785.00 | 8690.19 |
| 399438 | 国证电力 | 1840.83 | -5.41 | -0.29% | 4778929 | 255085.76 | 1846.25 | 1846.86 | 1851.42 | 1834.94 |
| 399356 | 珠三角 | 9560.37 | -28.70 | -0.30% | 7019386 | 1624843.39 | 9589.08 | 9582.65 | 9631.32 | 9517.42 |
| 399321 | 国证红利 | 6588.67 | -19.94 | -0.30% | 14229451 | 2427337.85 | 6608.60 | 6601.81 | 6617.28 | 6560.44 |
| 399413 | 国证转债 | 118.16 | -0.36 | -0.31% | 194722 | 242141.42 | 118.52 | 118.55 | 118.61 | 118.05 |
| 399322 | 国证治理 | 8402.07 | -27.32 | -0.32% | 12981415 | 2470110.06 | 8429.39 | 8420.59 | 8440.52 | 8364.61 |
| 399706 | 深证下游 | 5567.71 | -18.37 | -0.33% | 9515502 | 1833244.45 | 5586.08 | 5586.32 | 5595.00 | 5546.56 |
| 399373 | 大盘价值 | 7535.41 | -24.64 | -0.33% | 15382473 | 1766945.99 | 7560.05 | 7557.64 | 7576.51 | 7514.29 |
| 399307 | 深证转债 | 203.17 | -0.69 | -0.34% | 77908 | 101236.75 | 203.86 | 203.89 | 204.00 | 202.92 |
| 399108 | 深证Ｂ指 | 961.15 | -3.24 | -0.34% | 54580 | 3461.72 | 964.39 | 963.87 | 965.75 | 958.45 |
| 399290 | 深转交债 | 111.78 | -0.39 | -0.35% | 45803 | 59041.33 | 112.17 | 112.17 | 112.24 | 111.61 |
| 399365 | 国证农业 | 11027.58 | -38.95 | -0.35% | 4316384 | 1249762.49 | 11066.52 | 11029.52 | 11053.87 | 10931.45 |
| 399310 | 国证50 | 6177.59 | -23.20 | -0.37% | 13970104 | 2541978.98 | 6200.80 | 6194.18 | 6205.78 | 6149.91 |
| 399701 | 深证F60 | 7543.44 | -27.65 | -0.37% | 10995728 | 1493778.00 | 7571.09 | 7566.05 | 7581.92 | 7516.88 |
| 399391 | 投资时钟 | 2697.27 | -10.02 | -0.37% | 14188915 | 2197266.05 | 2707.29 | 2703.95 | 2708.00 | 2678.50 |
| 399441 | 生物医药 | 2615.15 | -10.00 | -0.38% | 1069230 | 275943.38 | 2625.15 | 2636.27 | 2638.42 | 2606.67 |
| 399918 | 300 成长 | 4495.18 | -17.36 | -0.38% | 11813282 | 2688577.90 | 4512.54 | 4510.44 | 4520.41 | 4476.19 |
| 399914 | 300 金融 | 6682.08 | -26.18 | -0.39% | 15338595 | 2117682.30 | 6708.26 | 6703.45 | 6723.48 | 6661.08 |
| 399341 | 深证责任 | 1600.75 | -6.43 | -0.40% | 10143930 | 1825392.55 | 1607.18 | 1606.86 | 1608.76 | 1594.92 |
| 399318 | 国证Ｂ指 | 4165.02 | -17.07 | -0.41% | 150924 | 11523.49 | 4182.09 | 4181.15 | 4183.35 | 4159.89 |
| 399993 | CSWD生科 | 2579.44 | -10.69 | -0.41% | 1039273 | 296583.78 | 2590.13 | 2598.08 | 2600.94 | 2572.57 |
| 399004 | 深证100R | 5091.83 | -21.49 | -0.42% | 15635815 | 2498952.37 | 5113.31 | 5113.00 | 5119.37 | 5074.97 |
| 399683 | 深成可选 | 1523.86 | -6.47 | -0.42% | 6417886 | 520999.49 | 1530.33 | 1529.89 | 1532.39 | 1517.37 |
| 399330 | 深证100 | 3997.97 | -16.87 | -0.42% | 15635815 | 2498952.37 | 4014.84 | 4014.59 | 4019.59 | 3984.73 |
