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基金代码 基金名称 最新价 跌涨幅 跌涨额 买入价 卖出价 成交量(手) 成交额(万元) 今开盘 昨收盘 最低价 最高价
184801 鹏华前海 93.2000 0.20% 0.1900 93.0200 93.1900 65 60 93.0000 93.0100 92.8200 93.4400
501000 国金鑫新 1.0000 -1.96% -0.0200 1.0000 1.0100 70 1 1.0000 1.0200 1.0000 1.0000
501005 精准医疗 1.3400 1.52% 0.0200 1.3300 1.3400 3260 43 1.3300 1.3200 1.3300 1.3500
501007 互联医疗 1.1100 1.84% 0.0200 1.1100 1.1100 118 1 1.1000 1.0900 1.1000 1.1100
501008 互联医C 1.1000 1.85% 0.0200 1.1000 1.1200 10 0 1.1000 1.0800 1.1000 1.1000
501009 生物科技 1.8000 1.12% 0.0200 1.8000 1.8100 6844 121 1.7800 1.7800 1.7600 1.8100
501010 生物科C 1.8000 0.56% 0.0100 1.8000 1.8200 240 4 1.8200 1.7900 1.8000 1.8400
501011 中药基金 0.8100 1.25% 0.0100 0.8000 0.8100 1217 10 0.8100 0.8000 0.8000 0.8100
501012 中药C 0.8000 0.00% 0.0000 0.8000 0.8100 123 1 0.8000 0.8000 0.8000 0.8000
501015 财通升级 0.9300 1.09% 0.0100 0.9200 0.9300 29 0 0.9300 0.9200 0.9300 0.9300
501016 券商基金 0.9700 0.00% 0.0000 0.9600 0.9700 3718 36 0.9600 0.9700 0.9600 0.9700
501017 国泰融丰 0.9200 -1.08% -0.0100 0.9200 0.9200 5 0 0.9200 0.9300 0.9200 0.9200
501018 南方原油 0.6200 0.00% 0.0000 0.6200 0.6200 120661 749 0.6200 0.6200 0.6200 0.6200
501019 军工基金 0.8600 0.00% 0.0000 0.8500 0.8600 1107 9 0.8400 0.8600 0.8400 0.8600
501021 香港中小 1.3700 0.00% 0.0000 1.3700 1.3700 4258 58 1.3700 1.3700 1.3600 1.3800
501022 银华鑫盛 1.3300 0.76% 0.0100 1.3300 1.3400 10151 135 1.3300 1.3200 1.3300 1.3300
501025 香港银行 0.9300 0.00% 0.0000 0.9300 0.9300 1064 10 0.9300 0.9300 0.9200 0.9300
501027 国泰融信 1.2400 -10.15% -0.1400 0.0000 1.2400 128 2 1.2400 1.3800 1.2400 1.2400
501028 财通福瑞 1.0700 1.91% 0.0200 1.0600 1.0700 1790 19 1.0900 1.0500 1.0400 1.0900
501029 红利基金 0.9300 0.00% 0.0000 0.9300 0.9300 7102 66 0.9300 0.9300 0.9300 0.9400
501030 环境治理 0.5400 0.00% 0.0000 0.5400 0.5400 274 1 0.5400 0.5400 0.5400 0.5400
501031 环境C 0.5400 0.00% 0.0000 0.5400 0.5400 115 1 0.5400 0.5400 0.5400 0.5400
501036 中证500A 0.8700 0.00% 0.0000 0.8700 0.8900 696 6 0.8700 0.8700 0.8700 0.8800
501037 中证500C 0.8700 1.16% 0.0100 0.8700 0.8800 58 1 0.8700 0.8600 0.8700 0.8700
501038 银华明择 1.5100 1.34% 0.0200 1.5000 1.5100 6362 96 1.5000 1.4900 1.5000 1.5100
501039 添富睿丰 1.1200 1.82% 0.0200 1.1200 1.1200 24 0 1.1100 1.1000 1.1100 1.1200
501043 沪深300A 1.0800 0.00% 0.0000 1.0700 1.0800 571 6 1.0800 1.0800 1.0700 1.1000
501045 沪深300C 1.0800 0.94% 0.0100 1.0700 1.0800 112 1 1.0700 1.0700 1.0700 1.0800
501046 财通福鑫 1.5700 0.00% 0.0000 1.5600 1.5700 2469 39 1.5600 1.5700 1.5600 1.5700
501048 证券C 0.9400 0.00% 0.0000 0.9400 0.9600 209 2 0.9200 0.9400 0.9200 0.9400
501049 东证睿玺 1.1800 0.00% 0.0000 1.1700 1.1800 2693 32 1.1600 1.1800 1.1600 1.1800
501050 50AH 1.2700 0.00% 0.0000 1.2700 1.2700 7345 93 1.2700 1.2700 1.2600 1.2700
501051 圆信汇利 1.2300 1.65% 0.0200 1.2200 1.2800 1035 13 1.2300 1.2100 1.2200 1.2300
501053 东证目优 1.0400 0.00% 0.0000 1.0400 1.0400 100 1 1.0400 1.0400 1.0400 1.0400
501054 东证睿泽 1.1200 0.00% 0.0000 1.1200 1.1200 41106 459 1.1200 1.1200 1.1100 1.1200
501057 新能源车 1.0700 0.94% 0.0100 1.0700 1.0700 34108 364 1.0600 1.0600 1.0600 1.0800
501058 新能车C 1.0600 0.95% 0.0100 1.0600 1.0600 370 4 1.0500 1.0500 1.0500 1.0700
501060 金选300A 1.2300 0.00% 0.0000 1.2200 1.2300 22 0 1.2300 1.2300 1.2300 1.2300
501062 南方瑞合 0.9800 1.03% 0.0100 0.9800 0.9800 11894 116 0.9800 0.9700 0.9700 0.9800
501063 添富悦享 1.0600 0.00% 0.0000 1.0600 1.0600 1158 12 1.0600 1.0600 1.0600 1.0600
501064 国泰价值 1.5800 1.28% 0.0200 1.5600 1.5800 80 1 1.5800 1.5600 1.5800 1.5800
501065 经典成长 1.4000 0.72% 0.0100 1.3900 1.4000 563 8 1.3700 1.3900 1.3700 1.4000
501066 东证恒元 1.3100 0.00% 0.0000 1.3000 1.3100 3971 52 1.3100 1.3100 1.3100 1.3100
501069 质量基金 1.1600 0.87% 0.0100 1.1500 1.1600 8 0 1.1600 1.1500 1.1600 1.1600
501070 广发睿阳 1.5100 2.03% 0.0300 1.5000 1.5100 716 11 1.4800 1.4800 1.4800 1.5100
501071 泓德丰泽 1.2200 0.83% 0.0100 1.2200 1.2200 2811 34 1.2200 1.2100 1.2100 1.2400
501073 科创混合 1.0100 0.00% 0.0000 1.0100 1.0100 33657 341 1.0100 1.0100 1.0100 1.0100
501075 科创主题 1.0700 0.94% 0.0100 1.0700 1.0700 18355 196 1.0600 1.0600 1.0600 1.0800
501076 科创基金 1.0700 0.94% 0.0100 1.0700 1.0700 11570 123 1.0600 1.0600 1.0600 1.0700
501077 科创富国 1.2000 1.70% 0.0200 1.2000 1.2000 22607 270 1.1800 1.1800 1.1800 1.2000
501078 科创配置 1.2100 0.83% 0.0100 1.2100 1.2100 27920 337 1.1900 1.2000 1.1900 1.2100
501079 科创大成 1.3100 0.77% 0.0100 1.3100 1.3100 50052 654 1.2900 1.3000 1.2900 1.3100
501080 科创中金 1.0900 0.93% 0.0100 1.0900 1.0900 29653 322 1.0800 1.0800 1.0800 1.0900
501081 科创中欧 1.0200 0.99% 0.0100 1.0200 1.0200 4803 49 1.0100 1.0100 1.0100 1.0200
501082 科创投资 1.0600 0.00% 0.0000 1.0600 1.0600 8074 85 1.0600 1.0600 1.0500 1.0700
501083 科创银华 1.0800 0.94% 0.0100 1.0800 1.0800 36580 395 1.0600 1.0700 1.0600 1.0900
501085 科创财通 0.9900 0.00% 0.0000 0.9900 0.9900 10773 107 0.9900 0.9900 0.9800 0.9900
501087 交银瑞丰 1.1100 0.00% 0.0000 1.1100 1.1100 2087 23 1.1000 1.1100 1.1000 1.1100
501088 嘉实瑞虹 0.9700 0.00% 0.0000 0.9700 1.0000 50 0 0.9700 0.9700 0.9700 0.9700
501089 消费增强 1.0800 0.94% 0.0100 1.0800 1.0900 662 7 1.0800 1.0700 1.0800 1.0900
501090 消费龙头 1.0000 1.01% 0.0100 1.0000 1.0000 42819 425 0.9800 0.9900 0.9800 1.0000
501098 科创建信 0.9400 0.00% 0.0000 0.9300 0.9400 95 1 0.9400 0.9400 0.9400 0.9400
501186 华夏配售 1.0500 0.00% 0.0000 1.0500 1.0500 47406 496 1.0500 1.0500 1.0500 1.0500
501188 添富配售 1.0500 0.00% 0.0000 1.0500 1.0500 12747 133 1.0500 1.0500 1.0500 1.0500
501189 嘉实配售 1.0200 0.00% 0.0000 1.0200 1.0200 10773 110 1.0200 1.0200 1.0200 1.0200
501300 美元债 1.0800 -0.92% -0.0100 1.0900 1.0900 2 0 1.0800 1.0900 1.0800 1.0800
501301 香港大盘 1.0700 0.00% 0.0000 1.0700 1.0700 241 3 1.0700 1.0700 1.0700 1.0700
501302 恒生联接 0.9500 -1.04% -0.0100 0.9500 0.9700 117 1 0.9300 0.9600 0.9300 0.9500
501305 港股高息 0.8000 1.27% 0.0100 0.8100 0.8100 51 0 0.8200 0.7900 0.8000 0.8200
501306 港股高C 0.8200 0.00% 0.0000 0.8000 0.8200 1 0 0.8200 0.8200 0.8200 0.8200
501309 港股通 0.9700 0.00% 0.0000 0.9600 0.9700 97 1 0.9700 0.9700 0.9600 0.9700
501310 价值基金 0.8500 0.00% 0.0000 0.8500 0.8500 231 2 0.8500 0.8500 0.8500 0.8500
502000 500增强 1.0000 2.04% 0.0200 1.0000 1.0100 21 0 1.0000 0.9800 1.0000 1.0000
502003 军工分级 1.3600 3.03% 0.0400 1.3100 1.3300 401 6 1.3300 1.3200 1.3300 1.3800
502004 军工A 1.0300 -0.96% -0.0100 1.0400 1.0600 12 0 1.0300 1.0400 1.0300 1.0300
502005 军工B 1.5900 -1.24% -0.0200 1.6000 1.6100 237 4 1.6100 1.6100 1.5800 1.6100
502006 国企改革 1.0400 0.00% 0.0000 1.0300 1.0400 2113 22 1.0400 1.0400 1.0400 1.0400
502008 国企改B 1.0200 2.00% 0.0200 1.0000 1.0200 309 3 1.0000 1.0000 0.9400 1.0200
502010 证券分级 1.0200 -0.97% -0.0100 1.0200 1.0200 788 8 1.0200 1.0300 1.0200 1.0300
502011 证券A 1.0400 0.00% 0.0000 1.0400 1.0400 1885 20 1.0400 1.0400 1.0300 1.0400
502012 证券B 1.0000 0.00% 0.0000 1.0000 1.0000 7092 71 1.0000 1.0000 0.9900 1.0000
502013 一带一路 1.0500 0.00% 0.0000 1.0500 1.0500 1463 15 1.0500 1.0500 1.0500 1.0500
502015 一带一B 1.0700 -0.93% -0.0100 1.0700 1.1100 131 1 1.0800 1.0800 1.0700 1.0800
502020 50增强 1.0000 1.01% 0.0100 1.0000 1.0200 1 0 0.9900 0.9900 0.9900 1.0000
502025 钢铁B 1.1000 -2.66% -0.0300 1.1000 1.1800 10 0 1.1000 1.1300 1.1000 1.1000
502036 互联金融 0.8500 -2.30% -0.0200 0.8300 0.8500 1113 9 0.8400 0.8700 0.8200 0.8600
502040 上50分级 1.2700 0.00% 0.0000 1.2700 1.2800 110 1 1.2700 1.2700 1.2700 1.2700
502048 50分级 0.9300 0.00% 0.0000 0.9300 0.9300 432 4 0.9300 0.9300 0.9300 0.9300
502049 上证50A 1.0100 0.00% 0.0000 1.0100 1.0100 48 0 1.0100 1.0100 1.0100 1.0100
502050 上证50B 0.8500 -1.16% -0.0100 0.8500 0.8600 3473 30 0.8500 0.8600 0.8500 0.8600
502053 券商分级 0.8600 3.61% 0.0300 0.8600 0.8700 386 3 0.8700 0.8300 0.8200 0.8700
502054 券商A 1.0200 0.00% 0.0000 0.9900 1.0200 1919 20 1.0200 1.0200 1.0200 1.0200
502055 券商B 0.6700 -2.90% -0.0200 0.6700 0.6900 497 3 0.6700 0.6900 0.6700 0.6700
502056 医疗分级 1.0600 0.95% 0.0100 1.0600 1.0600 14 0 1.0500 1.0500 1.0500 1.0600
502058 医疗B 1.1000 0.00% 0.0000 1.0900 1.1100 38 0 1.1000 1.1000 1.1000 1.1000