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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 93.8000 -0.01% -0.0100 93.8000 94.0700 67 63 93.4000 93.8100 93.4000 94.1700
501000 国金鑫新 0.9500 2.15% 0.0200 0.9400 0.9600 49 0 0.9500 0.9300 0.9500 0.9500
501001 财通精选 1.0400 -0.95% -0.0100 1.0400 1.0500 1596 17 1.0400 1.0500 1.0400 1.0400
501005 精准医疗 0.9500 3.26% 0.0300 0.9400 0.9500 4397 41 0.9200 0.9200 0.9200 0.9500
501007 互联医疗 0.9600 2.13% 0.0200 0.9500 0.9600 75 1 0.9500 0.9400 0.9500 0.9600
501008 互联医C 0.9500 0.00% 0.0000 0.9400 0.9500 1 0 0.9500 0.9500 0.9500 0.9500
501009 生物科技 1.2500 4.17% 0.0500 1.2300 1.2500 796 10 1.2000 1.2000 1.1900 1.2900
501010 生物科C 1.3200 0.00% 0.0000 1.2400 1.3200 178 2 1.3200 1.3200 1.2300 1.3200
501011 中药基金 0.7900 1.28% 0.0100 0.7900 0.7900 317 2 0.7800 0.7800 0.7800 0.7900
501015 财通升级 0.8200 -1.21% -0.0100 0.8200 0.8200 731 6 0.8300 0.8300 0.8200 0.8300
501016 券商基金 1.0000 0.00% 0.0000 1.0000 1.0000 6729 67 1.0000 1.0000 1.0000 1.0100
501017 国泰融丰 0.8500 0.00% 0.0000 0.8400 0.8500 590 5 0.8400 0.8500 0.8400 0.8500
501018 南方原油 1.0600 0.00% 0.0000 1.0600 1.0600 17530 186 1.0600 1.0600 1.0600 1.0600
501019 军工基金 0.8000 0.00% 0.0000 0.8000 0.8000 2499 20 0.8000 0.8000 0.7900 0.8000
501021 香港中小 1.3400 0.75% 0.0100 1.3400 1.3400 5285 71 1.3300 1.3300 1.3300 1.3400
501022 银华鑫盛 0.8700 -8.42% -0.0800 0.8700 0.9400 315 3 0.9400 0.9500 0.8700 0.9400
501023 港中小企 1.0300 -0.96% -0.0100 1.0100 1.0300 2 0 1.0100 1.0400 1.0100 1.0300
501025 香港银行 1.0200 0.00% 0.0000 1.0200 1.0300 85 1 1.0100 1.0200 1.0100 1.0300
501026 财通福享 0.8300 1.22% 0.0100 0.8200 0.8300 7870 65 0.8200 0.8200 0.8200 0.8300
501028 财通福瑞 0.9000 0.00% 0.0000 0.9000 0.9000 9832 88 0.9000 0.9000 0.9000 0.9000
501029 红利基金 0.9100 0.00% 0.0000 0.9100 0.9100 56244 515 0.9100 0.9100 0.9100 0.9200
501030 环境治理 0.5600 0.00% 0.0000 0.5600 0.5600 3 0 0.5600 0.5600 0.5600 0.5600
501031 环境C 0.5600 0.00% 0.0000 0.5600 0.5700 47 0 0.5600 0.5600 0.5600 0.5600
501032 财通福盛 0.7400 0.00% 0.0000 0.7300 0.7400 375 3 0.6700 0.7400 0.6700 0.7400
501036 中证500A 0.7900 0.00% 0.0000 0.7800 0.7900 70 1 0.7900 0.7900 0.7800 0.7900
501037 中证500C 0.7800 0.00% 0.0000 0.7800 0.7800 13 0 0.7800 0.7800 0.7800 0.7800
501038 银华明择 1.1500 0.88% 0.0100 1.1500 1.1500 14355 165 1.1400 1.1400 1.1400 1.1600
501043 沪深300A 1.0400 0.97% 0.0100 1.0400 1.0400 3655 38 1.0300 1.0300 1.0300 1.0400
501045 沪深300C 1.0400 0.97% 0.0100 1.0400 1.0400 743 8 1.0300 1.0300 1.0300 1.0500
501046 财通福鑫 1.1900 0.00% 0.0000 1.1900 1.1900 21781 258 1.1900 1.1900 1.1800 1.1900
501047 全指证券 0.9600 1.05% 0.0100 0.9400 0.9600 1 0 0.9600 0.9500 0.9600 0.9600
501048 证券C 0.9600 0.00% 0.0000 0.9600 0.9700 254 2 0.9600 0.9600 0.9600 0.9600
501049 东证睿玺 0.9500 1.06% 0.0100 0.9500 0.9500 15992 151 0.9300 0.9400 0.9300 0.9500
501050 50AH 1.2700 0.79% 0.0100 1.2700 1.2700 27180 344 1.2600 1.2600 1.2600 1.2700
501051 圆信汇利 1.0800 0.00% 0.0000 1.0800 1.0800 3298 36 1.0700 1.0800 1.0700 1.0800
501053 东证目优 1.0300 0.00% 0.0000 1.0300 1.0500 600 6 1.0300 1.0300 1.0300 1.0300
501054 东证睿泽 0.9200 0.00% 0.0000 0.9200 0.9200 36808 339 0.9200 0.9200 0.9200 0.9200
501057 新能源车 0.8300 -1.19% -0.0100 0.8300 0.8400 271 2 0.8400 0.8400 0.8300 0.8400
501059 国企红利 1.1500 1.77% 0.0200 1.1300 1.1400 2 0 1.1500 1.1300 1.1500 1.1500
501060 金选300A 1.2000 0.84% 0.0100 1.2000 1.2100 1204 14 1.2000 1.1900 1.2000 1.2000
501061 金选300C 1.1900 0.85% 0.0100 1.2000 1.2000 1500 18 1.1900 1.1800 1.1900 1.1900
501062 南方瑞合 0.9500 1.06% 0.0100 0.9500 0.9500 22414 211 0.9400 0.9400 0.9400 0.9500
501063 添富悦享 0.9500 1.06% 0.0100 0.9400 0.9500 11974 113 0.9500 0.9400 0.9400 0.9500
501064 国泰价值 1.1700 -0.85% -0.0100 1.1600 1.1700 21 0 1.2000 1.1800 1.1700 1.2000
501065 经典成长 1.1400 -0.87% -0.0100 1.1400 1.1400 2075 24 1.1300 1.1500 1.1200 1.1500
501066 东证恒元 1.2100 0.00% 0.0000 1.2100 1.2100 3530 43 1.2200 1.2100 1.2100 1.2200
501067 富时AH50 1.2000 1.70% 0.0200 1.2000 1.2100 130 2 1.2100 1.1800 1.2000 1.2100
501068 AH50C 1.2100 0.00% 0.0000 0.0000 1.2200 42 1 1.2100 1.2100 1.2100 1.2100
501069 质量基金 1.0100 1.00% 0.0100 1.0100 1.0100 146 1 1.0100 1.0000 1.0100 1.0100
501070 广发睿阳 1.0400 0.97% 0.0100 1.0300 1.0400 5941 61 1.0400 1.0300 1.0300 1.0400
501186 华夏配售 1.0400 0.00% 0.0000 1.0400 1.0400 565983 5905 1.0400 1.0400 1.0400 1.0500
501188 添富配售 1.0400 0.00% 0.0000 1.0400 1.0400 293845 3055 1.0400 1.0400 1.0400 1.0400
501189 嘉实配售 1.0200 0.99% 0.0100 1.0200 1.0200 162212 1647 1.0100 1.0100 1.0100 1.0200
501300 美元债 1.0600 0.00% 0.0000 1.0600 1.0700 3193 34 1.0700 1.0600 1.0600 1.0700
501301 香港大盘 1.1300 1.80% 0.0200 1.1200 1.1300 927 10 1.1200 1.1100 1.1200 1.1300
501302 恒生联接 1.0400 0.00% 0.0000 0.0000 1.0400 3 0 1.0400 1.0400 1.0400 1.0400
501303 恒生中型 0.8300 0.00% 0.0000 0.8100 0.8600 2080 17 0.8300 0.8300 0.8300 0.8300
501305 港股高息 0.8600 0.00% 0.0000 0.8600 0.8700 19 0 0.8600 0.8600 0.8600 0.8600
501309 港股通 1.1000 -5.98% -0.0700 1.1000 1.2700 643 8 1.0500 1.1700 1.0500 1.2800
501310 价值基金 0.9400 -1.05% -0.0100 0.9400 0.9500 1441 14 0.9500 0.9500 0.9400 0.9500
502000 500等权 0.8900 -4.30% -0.0400 0.9000 0.9100 48 0 0.8900 0.9300 0.8900 0.8900
502002 500等权B 1.0200 9.68% 0.0900 0.8400 1.0200 8 0 0.8400 0.9300 0.8400 1.0200
502003 军工分级 1.2200 -3.94% -0.0500 1.2200 1.2200 519 6 1.2100 1.2700 1.2100 1.2200
502004 军工A 0.9800 0.00% 0.0000 0.9800 0.9800 30 0 0.9800 0.9800 0.9800 0.9800
502005 军工B 1.4400 -1.37% -0.0200 1.4400 1.4800 321 5 1.4600 1.4600 1.4400 1.4900
502006 国企改革 0.9600 0.00% 0.0000 0.9700 0.9700 212 2 0.9700 0.9600 0.9600 0.9800
502007 国企改A 0.9900 1.02% 0.0100 0.9800 0.9900 1 0 0.9900 0.9800 0.9900 0.9900
502008 国企改B 0.9500 2.15% 0.0200 0.9400 0.9500 320 3 0.9500 0.9300 0.9300 0.9500
502010 证券分级 1.0300 0.98% 0.0100 1.0300 1.0300 7063 73 1.0300 1.0200 1.0300 1.0300
502011 证券A 0.9800 0.00% 0.0000 0.9800 0.9800 11992 118 0.9800 0.9800 0.9800 0.9800
502012 证券B 1.0700 0.00% 0.0000 1.0700 1.0800 27693 298 1.0800 1.0700 1.0700 1.0900
502013 一带一路 1.1000 0.00% 0.0000 1.1000 1.1000 8303 91 1.1100 1.1000 1.0900 1.1100
502014 一带一A 1.0200 0.00% 0.0000 1.0200 1.0200 1118 11 1.0200 1.0200 1.0200 1.0200
502015 一带一B 1.2000 -1.64% -0.0200 1.1700 1.2100 1493 18 1.2200 1.2200 1.1700 1.2200
502020 国金50 1.0700 1.91% 0.0200 1.0400 1.0600 1 0 1.0700 1.0500 1.0700 1.0700
502023 钢铁分级 0.7700 -1.28% -0.0100 0.7200 0.7700 78 1 0.7800 0.7800 0.7700 0.7800
502025 钢铁B 0.5100 -5.56% -0.0300 0.5100 0.5400 110 1 0.5500 0.5400 0.5100 0.5500
502036 互联金融 0.8600 1.18% 0.0100 0.8400 0.8600 234 2 0.8600 0.8500 0.8500 0.8600
502040 上50分级 1.2400 0.00% 0.0000 1.2500 1.2900 56 1 1.2400 1.2400 1.2400 1.2400
502048 50分级 0.9600 2.13% 0.0200 0.9500 0.9600 8247 79 0.9500 0.9400 0.9500 0.9600
502049 上证50A 1.0000 1.01% 0.0100 0.9900 1.0000 25209 251 1.0000 0.9900 0.9900 1.0000
502050 上证50B 0.9200 2.22% 0.0200 0.9200 0.9200 105777 964 0.8900 0.9000 0.8900 0.9200
502053 券商分级 0.9800 -1.01% -0.0100 0.9600 0.9800 116 1 0.9900 0.9900 0.9600 0.9900
502055 券商B 0.9200 2.22% 0.0200 0.8800 0.9200 628 6 0.9200 0.9000 0.8700 0.9300
502056 医疗分级 1.1300 1.80% 0.0200 1.1200 1.1300 194 2 1.1300 1.1100 1.1300 1.1400
502057 医疗A 1.0500 1.94% 0.0200 1.0200 1.0500 593 6 1.0500 1.0300 1.0500 1.0500
502058 医疗B 1.2000 2.56% 0.0300 1.1600 1.2300 636 8 1.1400 1.1700 1.1400 1.2000