行情中心升级到1.1版! 官方博客
净值排行
1 2014-09-02 000011 华夏大盘 7.6980 11.4780 +0.8912% +0.0680 7.6300 11.4100 孙彬 任竞辉
2 2014-09-02 070002 嘉实增长 5.6010 6.2220 +1.1741% +0.0650 5.5360 6.1570 邵健
3 2014-09-02 260104 景顺增长 4.6470 6.4330 +1.2418% +0.0570 4.5900 6.3760 王鹏辉 杨鹏
4 2014-09-02 159922 500ETF 4.5996 1.2897 +1.5140% +0.0686 4.5310 1.2704 杨宇
5 2014-09-02 070006 嘉实服务 4.2160 4.7060 +1.3218% +0.0550 4.1610 4.6510 陈勤
6 2014-09-02 240008 华宝收益 4.0945 4.0945 +0.7852% +0.0319 4.0626 4.0626 邵喆阳
7 2014-09-02 159909 深TMT 3.8290 1.1780 +1.0557% +0.0400 3.7890 1.1650 王平 罗毅
8 2014-09-02 110002 易基策略 3.7610 5.0410 +0.7501% +0.0280 3.7330 5.0130 蔡海洪
9 2014-09-02 510230 金融ETF 3.3261 0.9446 +1.5076% +0.0494 3.2767 0.9306 艾小军
10 2014-09-02 159911 民营ETF 3.2849 0.9953 +1.0396% +0.0338 3.2511 0.9851 崔俊杰
11 2014-09-02 162204 泰达精选 3.0992 4.9042 +0.7084% +0.0218 3.0774 4.8824 梁辉
12 2014-09-02 519692 交银成长 3.0701 3.4751 +1.0333% +0.0314 3.0387 3.4437 管华雨
13 2014-09-02 159901 深100ETF 2.9227 2.8890 +1.2471% +0.0360 2.8867 2.8548 王建军 林飞
14 2014-09-02 510220 中小ETF 2.8630 0.7820 +1.5608% +0.0440 2.8190 0.7700 张娅 柳军
15 2014-09-02 510150 消费ETF 2.8510 0.9400 +1.0635% +0.0300 2.8210 0.9300 罗毅 王平
16 2014-09-02 590008 中邮战略 2.8300 2.8300 +1.0353% +0.0290 2.8010 2.8010 任泽松
17 2014-09-02 288002 华夏收入 2.7800 4.1800 +0.8708% +0.0240 2.7560 4.1560 郑煜
18 2014-09-02 519008 添富优势 2.7459 4.9729 +0.8077% +0.0220 2.7239 4.9509 王栩
19 2014-09-02 202202 南方避险 2.6527 3.3217 +0.2153% +0.0057 2.6470 3.3160 孙鲁闽
20 2014-09-02 040005 华安宏利 2.5625 3.1825 +0.4626% +0.0118 2.5507 3.1707 施卫平 翁启森 尚志民
21 2014-09-02 159937 博时黄金 2.5493 1.0010 -0.1019% -0.0026 2.5519 1.0020 方维玲
22 2014-09-02 518880 黄金ETF 2.5350 0.9570 -0.8991% -0.0230 2.5580 0.9660 许之彦 徐宜宜
23 2014-09-02 159934 黄金ETF 2.5201 1.0267 -0.8927% -0.0227 2.5428 1.0359 林伟斌
24 2014-09-02 518800 国泰黄金 2.5038 0.9471 -0.8985% -0.0227 2.5265 0.9557 艾小军
25 2014-09-02 510130 中盘ETF 2.5015 0.8604 +1.4067% +0.0347 2.4668 0.8484 张胜记
26 2014-09-02 360005 光大红利 2.4941 3.1521 +0.5321% +0.0132 2.4809 3.1389 于进杰
27 2014-09-02 159919 300ETF 2.4932 0.9529 +1.3166% +0.0324 2.4608 0.9406 杨宇
28 2014-09-02 159902 中 小 板 2.4900 2.6100 +1.0962% +0.0270 2.4630 2.5830 唐棕
29 2014-09-02 510030 价值ETF 2.4790 0.8490 +1.2663% +0.0310 2.4480 0.8380 徐林明
30 2014-09-02 510210 综指ETF 2.4670 0.8440 +1.2726% +0.0310 2.4360 0.8340 王保合
31 2014-09-02 510330 华夏300 2.4378 1.0224 +1.3006% +0.0313 2.4065 1.0096 张弘弢
32 2014-09-02 510300 300ETF 2.4297 0.9313 +1.3050% +0.0313 2.3984 0.9197 柳军 张娅
33 2014-09-02 159927 A300ETF 2.4203 1.0711 +1.3187% +0.0315 2.3888 1.0571 崔俊杰
34 2014-09-02 519679 银河主题 2.2890 2.2890 +0.6154% +0.0140 2.2750 2.2750 成胜
35 2014-09-02 630002 华商盛世成长 2.2856 2.5506 +1.2134% +0.0274 2.2582 2.5232 刘宏
36 2014-09-02 510190 龙头ETF 2.2580 0.8650 +1.3010% +0.0290 2.2290 0.8540 牛勇
37 2014-09-02 377010 上 投 α 2.1387 4.0587 +1.0155% +0.0215 2.1172 4.0372 征茂平
38 2014-09-02 510180 180ETF 2.1351 2.1399 +1.3866% +0.0292 2.1059 2.1126 章海默 许之彦
39 2014-09-02 510110 周期ETF 2.1280 0.8540 +1.4299% +0.0300 2.0980 0.8420 刘璎
40 2014-09-02 163302 大摩资源 2.0876 3.5306 +0.9673% +0.0200 2.0676 3.5106 卞亚军
41 2014-09-02 630011 华商主题 1.9850 2.0850 +2.2142% +0.0430 1.9420 2.0420 梁永强
42 2014-09-02 240009 华宝先进 1.9700 2.2380 +0.8860% +0.0173 1.9527 2.2207 朱亮
43 2014-09-02 160505 博时主题 1.9610 3.8520 +1.0304% +0.0200 1.9410 3.8320 邓晓峰
44 2014-09-02 002031 华夏策略 1.9600 2.5600 +0.4613% +0.0090 1.9510 2.5510 杨明韬
45 2014-09-02 510120 非周ETF 1.9080 0.8040 +1.2739% +0.0240 1.8840 0.7940 刘璎
46 2014-09-02 070013 嘉实精选 1.8740 2.3830 +1.1879% +0.0220 1.8520 2.3610 张弢
47 2014-09-02 270008 广发核心 1.8370 2.0470 +0.8786% +0.0160 1.8210 2.0310 朱纪刚 李巍
48 2014-09-02 510880 红利ETF 1.8300 1.3450 +1.1609% +0.0210 1.8090 1.3320 柳军 张娅
49 2014-09-02 162703 广发小盘 1.7821 3.0921 +0.9917% +0.0175 1.7646 3.0746 陈仕德
50 2014-09-02 100061 富国中国 1.7630 1.7630 +1.4968% +0.0260 1.7370 1.7370 张峰
51 2014-09-02 510700 百强ETF 1.7500 0.9730 +1.3905% +0.0240 1.7260 0.9600 赵宏宇
52 2014-09-02 110026 创业板ETF联接 1.7419 1.7419 +0.7344% +0.0127 1.7292 1.7292 王建军
53 2014-09-02 110011 易方达中小盘 1.7407 1.7807 +1.1976% +0.0206 1.7201 1.7601 张坤
54 2014-09-02 163412 兴全轻资 1.7310 1.7310 +0.5811% +0.0100 1.7210 1.7210 陈扬帆
55 2014-09-02 040025 华安科技 1.7280 1.7280 +1.1118% +0.0190 1.7090 1.7090 李冠宇
56 2014-09-02 519670 银河优选 1.7260 2.2260 +0.7001% +0.0120 1.7140 2.2140 成胜 王海华
57 2014-09-02 002011 华夏红利 1.7120 4.1850 +0.7652% +0.0130 1.6990 4.1720 赵航 严鸿宴 彭海伟
58 2014-09-02 180010 银华优质 1.7056 3.4315 +1.1265% +0.0190 1.6866 3.4125 郭建兴
59 2014-09-02 660012 农银消费 1.6998 1.7798 +0.6633% +0.0112 1.6886 1.7686 付娟
60 2014-09-02 240001 宝康消费 1.6785 5.0920 +0.6114% +0.0102 1.6683 5.0666 胡戈游
61 2014-09-02 660001 农银成长 1.6697 2.2697 +0.7421% +0.0123 1.6574 2.2574 郭世凯
62 2014-09-02 240017 华宝新兴 1.6691 1.6691 +0.5543% +0.0092 1.6599 1.6599 郭鹏飞 朱亮
63 2014-09-02 150182 军工B 1.6570 1.6570 +6.0819% +0.0950 1.5620 1.5620 章椹元 王保合
64 2014-09-02 161613 融通创业板 1.6500 1.8000 +0.7326% +0.0120 1.6380 1.7880 李勇 王建强
65 2014-09-02 510050 50ETF 1.6480 2.2450 +1.2907% +0.0210 1.6270 2.2200 方军
66 2014-09-02 340007 兴全社会 1.6400 1.8300 +0.7990% +0.0130 1.6270 1.8170 傅鹏博
67 2014-09-02 510020 超大ETF 1.6400 0.6049 +1.2971% +0.0210 1.6190 0.5971 方维玲
68 2014-09-02 660005 农银中小盘 1.6207 1.6507 +0.6458% +0.0104 1.6103 1.6403 付娟
69 2014-09-02 270021 广发聚瑞 1.6180 1.6180 +0.4345% +0.0070 1.6110 1.6110 刘明月
70 2014-09-02 400015 东方增长 1.6029 1.6029 +1.4686% +0.0232 1.5797 1.5797 呼振翼
71 2014-09-02 550003 信诚蓝筹 1.5940 1.9640 +0.7585% +0.0120 1.5820 1.9520 张光成
72 2014-09-02 630001 华商领先企业 1.5921 1.6971 +1.6148% +0.0253 1.5668 1.6718 蔡建军 田明圣
73 2014-09-02 519029 华夏稳增 1.5910 2.3960 +1.2087% +0.0190 1.5720 2.3770 王海雄
74 2014-09-02 159916 深F60 1.5907 0.8667 +1.2927% +0.0203 1.5704 0.8556 梁洪昀
75 2014-09-02 519095 新华轮换 1.5860 1.5860 +0.8906% +0.0140 1.5720 1.5720 桂跃强
76 2014-09-02 377240 上投新兴 1.5820 1.5820 +0.8929% +0.0140 1.5680 1.5680 杜猛
77 2014-09-02 340008 兴全有机增长 1.5735 1.5735 +0.3380% +0.0053 1.5682 1.5682 陈扬帆
78 2014-09-02 112002 易策二号 1.5700 3.1250 +0.7702% +0.0120 1.5580 3.1130 蔡海洪
79 2014-09-02 481004 工银成长 1.5657 1.8157 +1.4777% +0.0228 1.5429 1.7929 杨柯 刘天任
80 2014-09-02 370024 上投优选 1.5650 1.5650 +1.5574% +0.0240 1.5410 1.5410 孙芳
81 2014-09-02 150035 聚利B 1.5640 1.5640 +0.3851% +0.0060 1.5580 1.5580 胡振仓
82 2014-09-02 150017 合润B 1.5561 1.5392 +0.9013% +0.0139 1.5422 1.5254 谢治宇
83 2014-09-02 159918 中创400 1.5445 1.5445 +1.2853% +0.0196 1.5249 1.5249 何如
84 2014-09-02 110001 易基平稳 1.5280 2.8080 +0.5925% +0.0090 1.5190 2.7990 陈皓
85 2014-09-02 470009 添富活力 1.5250 1.7750 +0.7266% +0.0110 1.5140 1.7640 朱晓亮
86 2014-09-02 161005 富国天惠 1.5248 3.4228 +0.6336% +0.0096 1.5152 3.4132 朱少醒
87 2014-09-02 510170 商品ETF 1.5210 0.4720 +1.4676% +0.0220 1.4990 0.4650 黄欣
88 2014-09-02 150081 双盈B 1.5210 1.5210 +0.1976% +0.0030 1.5180 1.5180 曾丽琼
89 2014-09-02 540001 汇丰2016 1.5141 2.1641 +0.5245% +0.0079 1.5062 2.1562 李羿 郑屹
90 2014-09-02 070030 中创400联接 1.5110 1.5110 +1.2192% +0.0182 1.4928 1.4928 何如
91 2014-09-02 160106 南方高增 1.5101 3.1471 +1.4171% +0.0211 1.4890 3.1260 张原
92 2014-09-02 020026 国泰成长 1.5090 1.5310 +1.0717% +0.0160 1.4930 1.5150 张玮
93 2014-09-02 163409 兴全绿色 1.5060 1.5060 +0.8707% +0.0130 1.4930 1.4930 陈锦泉
94 2014-09-02 630005 华商动态 1.5050 1.5050 +1.2786% +0.0190 1.4860 1.4860 梁永强
95 2014-09-02 400007 东方策略 1.4975 1.4975 +0.7535% +0.0112 1.4863 1.4863 于鑫
96 2014-09-02 660015 农银行业轮动 1.4937 1.5937 +0.7963% +0.0118 1.4819 1.5819 郭世凯
97 2014-09-02 481015 工银主题 1.4920 1.4920 +1.7735% +0.0260 1.4660 1.4660 黄安乐
98 2014-09-02 000017 财通主题股票 1.4900 1.5600 +0.9485% +0.0140 1.4760 1.5460 赵艰申
99 2014-09-02 080012 长盛电子 1.4840 1.9090 +1.2278% +0.0180 1.4660 1.8910 王克玉
100 2014-09-02 375010 上投优势 1.4831 4.5531 +1.5335% +0.0224 1.4607 4.5307 董红波
101 2014-09-02 740001 长安宏观 1.4820 1.4820 +1.5764% +0.0230 1.4590 1.4590 雷宇
102 2014-09-02 240011 华宝大盘 1.4798 1.5598 +0.6598% +0.0097 1.4701 1.5501 王智慧 范红兵
103 2014-09-02 270050 广发新经济 1.4790 1.4790 +0.5438% +0.0080 1.4710 1.4710 刘明月
104 2014-09-02 260101 景顺股票 1.4780 3.4487 +0.8943% +0.0131 1.4649 3.4356 陈嘉平
105 2014-09-02 340006 兴全全球 1.4607 3.7267 +0.6408% +0.0093 1.4514 3.7174 董承非 杨大力
106 2014-09-02 020023 国泰事件 1.4570 1.4570 +1.1103% +0.0160 1.4410 1.4410 王航
107 2014-09-02 233007 大摩卓越成长 1.4555 1.4555 +1.5276% +0.0219 1.4336 1.4336 周志超
108 2014-09-02 519033 海富国策 1.4530 1.4530 +1.6084% +0.0230 1.4300 1.4300 谢志刚 顾晓飞
109 2014-09-02 260116 景顺核心 1.4510 1.6010 +0.6241% +0.0090 1.4420 1.5920 余广
110 2014-09-02 270028 广发制造 1.4510 1.4510 +0.9743% +0.0140 1.4370 1.4370 李巍
111 2014-09-02 180031 银华中小盘 1.4500 1.5300 +0.9749% +0.0140 1.4360 1.5160 王华
112 2014-09-02 580008 东吴产业 1.4490 1.4490 +1.5417% +0.0220 1.4270 1.4270 刘元海 戴斌
113 2014-09-02 070005 嘉实债券 1.4440 1.9390 +0.0693% +0.0010 1.4430 1.9380 曲扬
114 2014-09-02 150046 丰利B 1.4413 1.4413 +0.4880% +0.0070 1.4343 1.4343 陈钢
115 2014-09-02 630010 华商价值 1.4350 1.5050 +1.1276% +0.0160 1.4190 1.4890 刘宏
116 2014-09-02 159915 创业板 1.4275 1.6353 +0.8050% +0.0114 1.4161 1.6223 王建军
117 2014-09-02 290011 泰信中小盘 1.4260 1.4810 +1.4947% +0.0210 1.4050 1.4600 柳菁
118 2014-09-02 519674 银河创新 1.4196 1.4196 +1.0463% +0.0147 1.4049 1.4049 王培
119 2014-09-02 020015 国泰区位 1.4160 1.4610 +1.4327% +0.0200 1.3960 1.4410 邓时锋
120 2014-09-02 630016 华商价值共享 1.4150 1.5650 +1.6523% +0.0230 1.3920 1.5420 田明圣
121 2014-09-02 150095 泰信400B 1.4110 1.4110 +2.3205% +0.0320 1.3790 1.3790 冯张鹏
122 2014-09-02 166009 中欧动力 1.4073 1.4073 +1.0701% +0.0149 1.3924 1.3924 苟开红
123 2014-09-02 519069 添富价值精选 1.4060 1.9220 +1.0057% +0.0140 1.3920 1.9080 陈晓翔
124 2014-09-02 110013 易方达科翔 1.4060 5.6200 +1.3699% +0.0190 1.3870 5.5950 陈皓
125 2014-09-02 000031 华夏复兴 1.4040 1.4040 +1.0072% +0.0140 1.3900 1.3900 崔同魁 刘金玉
126 2014-09-02 510440 500沪市 1.4020 1.4020 +1.5942% +0.0220 1.3800 1.3800 苏秉毅
127 2014-09-02 213008 宝盈资源 1.4010 1.9285 +0.7334% +0.0102 1.3908 1.9174 彭敢
128 2014-09-02 200001 长城久恒 1.3980 2.6280 +0.1433% +0.0020 1.3960 2.6260 吴文庆
129 2014-09-02 580002 东吴动力 1.3954 2.0154 +1.9061% +0.0261 1.3693 1.9893 张楷浠 程涛 薛和斌
130 2014-09-02 163406 兴全合润 1.3947 1.3856 +0.8971% +0.0124 1.3823 1.3733 谢治宇
131 2014-09-02 630015 华商大盘量化 1.3940 1.4940 +1.4556% +0.0200 1.3740 1.4740 费鹏
132 2014-09-02 240002 宝康配置 1.3912 3.1012 +0.7605% +0.0105 1.3807 3.0907 郭鹏飞 胡戈游 季鹏
133 2014-09-02 150063 浦银增B 1.3890 1.3890 +1.6094% +0.0220 1.3670 1.3670 薛铮
134 2014-09-02 165516 信诚周期 1.3870 1.3870 +0.9461% +0.0130 1.3740 1.3740 张光成
135 2014-09-02 530019 建信社会责任 1.3870 1.3870 +1.6862% +0.0230 1.3640 1.3640 许杰
136 2014-09-02 180018 银华和谐 1.3820 1.4620 +1.0973% +0.0150 1.3670 1.4470 周晶
137 2014-09-02 150180 信息B 1.3820 1.3820 +2.3704% +0.0320 1.3500 1.3500 余斌
138 2014-09-02 202101 南方宝元 1.3796 2.6996 +0.3710% +0.0051 1.3745 2.6945 蒋朋宸 应帅
139 2014-09-02 165512 信诚机遇 1.3780 1.3780 +1.3235% +0.0180 1.3600 1.3600 杨建标
140 2014-09-02 150111 华商500B 1.3760 1.3760 +2.2288% +0.0300 1.3460 1.3460 费鹏
141 2014-09-02 485114 工银添颐A 1.3720 1.3720 +0.5865% +0.0080 1.3640 1.3640 宋炳珅 杜海涛
142 2014-09-02 233009 大摩多因子 1.3700 1.4270 +1.2565% +0.0170 1.3530 1.4100 刘钊
143 2014-09-02 206009 鹏华产业 1.3680 1.3680 +0.8106% +0.0110 1.3570 1.3570 梁浩
144 2014-09-02 270006 广发优选 1.3665 2.6265 +0.9008% +0.0122 1.3543 2.6143 冯永欢 李巍
145 2014-09-02 100060 富国高新 1.3660 1.3660 +0.4412% +0.0060 1.3600 1.3600 王海军
146 2014-09-02 519001 银华优选 1.3654 4.6338 +1.1482% +0.0155 1.3499 4.5837 倪明
147 2014-09-02 379010 上投中小盘 1.3640 1.4040 +1.9432% +0.0260 1.3380 1.3780 董红波
148 2014-09-02 150070 双力B 1.3630 1.3630 +2.4042% +0.0320 1.3310 1.3310 黄志钢
149 2014-09-02 350008 天治成长 1.3610 1.3610 +1.4158% +0.0190 1.3420 1.3420 章旭峰
150 2014-09-02 270002 广发稳健 1.3563 3.1547 +0.7278% +0.0098 1.3465 3.1449 李琛
151 2014-09-02 000083 汇添富消费 1.3520 1.3520 +0.9709% +0.0130 1.3390 1.3390 朱晓亮
152 2014-09-02 110012 易方达科汇 1.3510 5.5310 +0.8209% +0.0110 1.3400 5.5200 郭杰 冯波
153 2014-09-02 160211 国泰小盘 1.3500 1.6120 +0.6711% +0.0090 1.3410 1.6010 张玮
154 2014-09-02 110015 易行业领先 1.3500 1.4660 +1.1994% +0.0160 1.3340 1.4500 冯波
155 2014-09-02 166801 浙商新思维 1.3460 1.3460 +0.9752% +0.0130 1.3330 1.3330 陈志龙 张文洁
156 2014-09-02 150054 泰达进取 1.3452 1.3452 +2.1025% +0.0277 1.3175 1.3175 刘欣
157 2014-09-02 000263 工银信息 1.3440 1.3440 +2.0501% +0.0270 1.3170 1.3170 王烁杰 刘天任
158 2014-09-02 485014 工银添颐B 1.3440 1.3440 +0.5988% +0.0080 1.3360 1.3360 宋炳珅 杜海涛
159 2014-09-02 000251 工银金融地产 1.3430 1.3430 +1.2057% +0.0160 1.3270 1.3270 鄢耀 王君正
160 2014-09-02 161024 富国军工 1.3410 1.3410 +3.7123% +0.0480 1.2930 1.2930 章椹元 王保合
161 2014-09-02 270041 广发消费品 1.3410 1.3410 +0.6757% +0.0090 1.3320 1.3320 冯永欢
162 2014-09-02 121001 国投融华 1.3409 2.6829 +0.7892% +0.0105 1.3304 2.6724 杨冬冬 孟亮
163 2014-09-02 377530 上投行业 1.3390 1.3390 +1.1329% +0.0150 1.3240 1.3240 冯刚
164 2014-09-02 162201 泰达成长 1.3379 3.2529 +1.6564% +0.0218 1.3161 3.2311 邓艺颖
165 2014-09-02 002001 华夏回报 1.3370 3.7240 +0.6777% +0.0090 1.3280 3.7150 王海雄 黄立图 李冬卉
166 2014-09-02 164208 天弘丰利 1.3369 1.3645 +0.3980% +0.0053 1.3316 1.3592 陈钢
167 2014-09-02 470098 添富逆向 1.3350 1.4850 +1.0598% +0.0140 1.3210 1.4710 顾耀强
168 2014-09-02 150107 易基进取 1.3346 -- +1.9401% +0.0254 1.3092 -- 王建军
169 2014-09-02 160512 博时卓越 1.3330 1.3920 +1.0614% +0.0140 1.3190 1.3780 聂挺进
170 2014-09-02 150061 丰泽B 1.3330 1.3330 +0.0000% +0.0000 1.3330 1.3330 戴钢
171 2014-09-02 070027 嘉实周期 1.3320 1.3920 +1.2158% +0.0160 1.3160 1.3760 郭东谋
172 2014-09-02 100029 富国天成 1.3316 1.7626 -6.3836% -0.0908 1.4224 1.7534 于江勇
173 2014-09-02 560006 益民核心 1.3300 1.3300 +1.7598% +0.0230 1.3070 1.3070 侯燕琳 韩宁
174 2014-09-02 580009 东吴内需增长 1.3290 1.3290 +1.5279% +0.0200 1.3090 1.3090 程涛 刘元海 薛和斌
175 2014-09-02 290005 泰信优势 1.3260 1.7860 +0.9901% +0.0130 1.3130 1.7730 朱志权
176 2014-09-02 166019 中欧价值智选 1.3260 1.3260 +0.9132% +0.0120 1.3140 1.3140 苟开红
177 2014-09-02 540010 汇丰科技 1.3221 1.3221 +0.7468% +0.0098 1.3123 1.3123 李元博
178 2014-09-02 159932 500深ETF 1.3220 1.1640 +1.2251% +0.0160 1.3060 1.1500 谌湛
179 2014-09-02 150078 回报B 1.3218 1.3218 +0.0833% +0.0011 1.3207 1.3207 邱新红 马洪娟
180 2014-09-02 150042 利鑫B 1.3205 1.3205 +0.3191% +0.0042 1.3163 1.3163 张文琍
181 2014-09-02 519704 交银制造 1.3200 1.3200 +1.9305% +0.0250 1.2950 1.2950 王少成
182 2014-09-02 233005 大摩强债 1.3177 1.3527 +0.0228% +0.0003 1.3174 1.3524 洪天阳
183 2014-09-02 050026 博时医疗 1.3140 1.4440 +0.4587% +0.0060 1.3080 1.4380 苏永超 李权胜
184 2014-09-02 200010 长城双动力 1.3137 1.3387 +0.7980% +0.0104 1.3033 1.3283 吴文庆
185 2014-09-02 180013 银华领先 1.3086 1.6886 +1.5836% +0.0204 1.2882 1.6682 刘春雨
186 2014-09-02 519120 浦银新兴产业 1.3060 1.3060 +2.1909% +0.0280 1.2780 1.2780 吴勇
187 2014-09-02 610007 信达消费 1.3060 1.3060 +1.3189% +0.0170 1.2890 1.2890 杜蜀鹏
188 2014-09-02 150089 金鹰500B 1.3048 1.3048 +2.5867% +0.0329 1.2719 1.2719 张永东 林华显
189 2014-09-02 470006 添富医药 1.3040 1.3540 +0.6950% +0.0090 1.2950 1.3450 周睿 王栩
190 2014-09-02 166005 中欧价值 1.3040 1.3040 +1.1637% +0.0150 1.2890 1.2890 苟开红
191 2014-09-02 020010 国泰金牛 1.3030 1.4580 +1.0861% +0.0140 1.2890 1.4440 范迪钊
192 2014-09-02 420005 天弘策略 1.3020 1.3440 +0.8521% +0.0110 1.2910 1.3330 肖志刚 钱文成
193 2014-09-02 000596 前海中证军工 1.3020 1.3020 +3.4154% +0.0430 1.2590 1.2590 李东骞
194 2014-09-02 350005 天治创新 1.3012 1.3012 +1.5293% +0.0196 1.2816 1.2816 陈勇
195 2014-09-02 519111 浦银收益A 1.3010 1.3110 +0.3858% +0.0050 1.2960 1.3060 薛铮 吕栋
196 2014-09-02 202003 南方绩优 1.3008 2.2375 +1.0958% +0.0141 1.2867 2.2234 史博 张原
197 2014-09-02 150067 互利B 1.3000 1.3000 +0.2313% +0.0030 1.2970 1.2970 吴晨
198 2014-09-02 090015 大成内需 1.3000 1.3000 +0.8534% +0.0110 1.2890 1.2890 李本刚
199 2014-09-02 000173 汇添富美丽 1.2970 1.2970 +1.3281% +0.0170 1.2800 1.2800 王栩
200 2014-09-02 000471 富国城镇发展 1.2960 1.2960 +0.8560% +0.0110 1.2850 1.2850 汪鸣
201 2014-09-02 000220 富国医保 1.2940 1.2940 +1.3312% +0.0170 1.2770 1.2770 戴益强
202 2014-09-02 217020 招商安达 1.2930 1.2930 +0.0000% +0.0000 1.2930 1.2930 孙海波 邓栋
203 2014-09-02 165517 信诚双盈 1.2930 1.3350 +0.1549% +0.0020 1.2910 1.3330 曾丽琼
204 2014-09-02 000030 长城久利 1.2900 1.2900 +0.3891% +0.0050 1.2850 1.2850 李振兴 于雷 史彦刚
205 2014-09-02 163801 中银中国 1.2900 3.6300 +0.5221% +0.0067 1.2833 3.6233 陈军 张发余
206 2014-09-02 519093 新华企业 1.2900 1.2900 +1.2559% +0.0160 1.2740 1.2740 曹名长
207 2014-09-02 510510 广发500 1.2898 1.2898 +1.5031% +0.0191 1.2707 1.2707 刘杰
208 2014-09-02 000008 嘉实中证500ETF联接 1.2880 1.2880 +1.4253% +0.0181 1.2699 1.2699 杨宇
209 2014-09-02 377150 上投品质 1.2880 1.2880 +1.3375% +0.0170 1.2710 1.2710 董红波
210 2014-09-02 398061 中海消费 1.2870 1.4970 +1.0204% +0.0130 1.2740 1.4840 骆泽斌
211 2014-09-02 110023 易基医疗 1.2870 1.2870 +0.3900% +0.0050 1.2820 1.2820 李文健
212 2014-09-02 510500 500ETF 1.2861 1.2861 +1.5155% +0.0192 1.2669 1.2669 罗文杰
213 2014-09-02 450002 国富弹性 1.2856 2.6166 +0.9105% +0.0116 1.2740 2.6050 张晓东
214 2014-09-02 160613 鹏华创新 1.2830 1.4300 +0.9441% +0.0120 1.2710 1.4180 伍旋
215 2014-09-02 485111 工银双利A 1.2810 1.2810 +0.6284% +0.0080 1.2730 1.2730 欧阳凯 宋炳珅
216 2014-09-02 161017 富国500 1.2810 1.2810 +1.2648% +0.0160 1.2650 1.2650 李笑薇 徐幼华
217 2014-09-02 080002 长盛创新先锋 1.2807 1.7907 +1.0733% +0.0136 1.2671 1.7771 王克玉
218 2014-09-02 233011 大摩主题 1.2800 1.2800 +1.4263% +0.0180 1.2620 1.2620 周志超
219 2014-09-02 110027 安心回报A 1.2800 1.3150 +1.1858% +0.0150 1.2650 1.3000 张清华
220 2014-09-02 217021 招商优势 1.2790 1.2790 +0.9471% +0.0120 1.2670 1.2670 郭锐
221 2014-09-02 202011 南方价值 1.2780 1.7980 +1.0277% +0.0130 1.2650 1.7850 谈建强
222 2014-09-02 240020 华宝医药 1.2780 1.5670 +0.4717% +0.0060 1.2720 1.5610 范红兵 王智慧
223 2014-09-02 161609 融通动力 1.2760 1.8210 +2.1617% +0.0270 1.2490 1.7940 丁经纬
224 2014-09-02 519112 浦银收益C 1.2750 1.2850 +0.3147% +0.0040 1.2710 1.2810 薛铮 吕栋
225 2014-09-02 162215 泰达聚利 1.2750 1.2750 +0.1571% +0.0020 1.2730 1.2730 胡振仓
226 2014-09-02 166301 华商500 1.2750 1.2750 +1.4320% +0.0180 1.2570 1.2570 费鹏
227 2014-09-02 570005 诺德成长 1.2730 1.2730 +1.1924% +0.0150 1.2580 1.2580 胡志伟
228 2014-09-02 519099 新华灵活 1.2720 1.2720 +1.1129% +0.0140 1.2580 1.2580 孔雪梅
229 2014-09-02 373020 上投双核 1.2719 1.4289 +0.8084% +0.0102 1.2617 1.4187 罗建辉
230 2014-09-02 150185 环保B 1.2718 1.2718 +2.1034% +0.0262 1.2456 1.2456 张少华
231 2014-09-02 571002 诺德灵活 1.2698 1.2698 +1.5921% +0.0199 1.2499 1.2499 朱红
232 2014-09-02 350006 天治双盈 1.2698 1.3098 +0.4350% +0.0055 1.2643 1.3043 秦娟
233 2014-09-02 159921 中小等权 1.2680 1.2680 +1.1971% +0.0150 1.2530 1.2530 宋德舜
234 2014-09-02 110028 安心回报B 1.2670 1.3020 +1.1173% +0.0140 1.2530 1.2880 张清华
235 2014-09-02 150048 银华瑞祥 1.2670 1.2670 +1.6854% +0.0210 1.2460 1.2460 马君 周思聪
236 2014-09-02 163807 中银优选 1.2659 1.5259 +1.2072% +0.0151 1.2508 1.5108 张琦
237 2014-09-02 770001 德邦优化 1.2633 1.2633 +1.3640% +0.0170 1.2463 1.2463 白仲光 李煜
238 2014-09-02 519991 长信双利 1.2630 1.5930 +1.3644% +0.0170 1.2460 1.5760 谈洁颖
239 2014-09-02 160618 鹏华丰泽 1.2630 1.2870 +0.0792% +0.0010 1.2620 1.2870 戴钢
240 2014-09-02 540008 汇丰低碳 1.2624 1.3624 +0.8951% +0.0112 1.2512 1.3512 曹庆
241 2014-09-02 162308 海富增利 1.2620 1.2620 +0.3180% +0.0040 1.2580 1.2580 邵佳民
242 2014-09-02 150056 工银500B 1.2605 1.2605 +2.2138% +0.0273 1.2332 1.2332 何江
243 2014-09-02 163811 中银双利A 1.2590 1.2590 +0.2389% +0.0030 1.2560 1.2560 奚鹏洲 陈国辉
244 2014-09-02 530008 建信增利 1.2580 1.5310 +0.1592% +0.0020 1.2560 1.5290 钟敬棣
245 2014-09-02 163816 中银转债A 1.2580 1.2580 +1.3699% +0.0170 1.2410 1.2410 李建
246 2014-09-02 485011 工银双利B 1.2580 1.2580 +0.6400% +0.0080 1.2500 1.2500 胡文彪 欧阳凯
247 2014-09-02 070022 嘉实领先 1.2560 1.2560 +1.3721% +0.0170 1.2390 1.2390 邵秋涛
248 2014-09-02 519110 浦银价值 1.2560 1.2560 +1.7828% +0.0220 1.2340 1.2340 蒋建伟
249 2014-09-02 519034 海富低碳 1.2540 1.2540 +1.1290% +0.0140 1.2400 1.2400 刘璎
250 2014-09-02 530016 建信恒稳 1.2530 1.3530 +1.2116% +0.0150 1.2380 1.3380 许杰
251 2014-09-02 519698 交银先锋 1.2511 1.3301 +0.7003% +0.0087 1.2424 1.3214 王少成
252 2014-09-02 519697 交银优势 1.2510 1.3410 +1.2136% +0.0150 1.2360 1.3260 张迎军
253 2014-09-02 410004 华富增强债券A 1.2507 1.5627 +0.7005% +0.0087 1.2420 1.5540 胡伟
254 2014-09-02 229002 泰达逆向 1.2500 1.2500 +1.2146% +0.0150 1.2350 1.2350 刘欣
255 2014-09-02 410005 华富增强债券B 1.2498 1.5318 +0.7010% +0.0087 1.2411 1.5231 胡伟
256 2014-09-02 210002 金鹰红利 1.2470 1.6350 +0.5483% +0.0068 1.2402 1.6282 朱丹
257 2014-09-02 150161 惠鑫B 1.2470 1.2470 +0.4026% +0.0050 1.2420 1.2420 于泽雨
258 2014-09-02 000550 广发新动力股票 1.2460 1.2460 +0.5650% +0.0070 1.2390 1.2390 刘晓龙
259 2014-09-02 610003 信达稳定债券A 1.2450 1.2450 +0.0000% +0.0000 1.2450 1.2450 孔学峰
260 2014-09-02 378010 上投先锋 1.2442 2.1132 +0.7531% +0.0093 1.2349 2.1039 罗建辉
261 2014-09-02 233015 大摩量化配置 1.2440 1.2440 +1.1382% +0.0140 1.2300 1.2300 刘钊
262 2014-09-02 163817 中银转债B 1.2430 1.2430 +1.3866% +0.0170 1.2260 1.2260 李建
263 2014-09-02 150176 银华H股B 1.2421 -- +0.0806% +0.0010 1.2411 -- 乐育涛
264 2014-09-02 240003 宝康债券 1.2414 1.8014 +0.0887% +0.0011 1.2403 1.8003 李栋梁
265 2014-09-02 163812 中银双利B 1.2410 1.2410 +0.2423% +0.0030 1.2380 1.2380 奚鹏洲
266 2014-09-02 320008 诺安增利债券A 1.2400 1.2550 +0.4049% +0.0050 1.2350 1.2500 汪波
267 2014-09-02 630003 华商强债A 1.2400 1.4650 +0.3236% +0.0040 1.2360 1.4610 梁伟泓
268 2014-09-02 150027 添利B 1.2400 1.2400 +0.2425% +0.0030 1.2370 1.2370 陈钢
269 2014-09-02 100018 富国天利 1.2355 2.1585 +0.1540% +0.0019 1.2336 2.1566 黄纪亮 饶刚
270 2014-09-02 360006 光大增长 1.2345 2.5145 +1.0146% +0.0124 1.2221 2.5021 魏晓雪
271 2014-09-02 320006 诺安灵活 1.2340 1.8140 +0.8994% +0.0110 1.2230 1.8030 夏俊杰
272 2014-09-02 519091 新华资源 1.2340 1.2340 +0.7347% +0.0090 1.2250 1.2250 桂跃强
273 2014-09-02 519068 添富焦点 1.2339 1.5499 +1.0731% +0.0131 1.2208 1.5368 雷鸣
274 2014-09-02 163822 中银主题 1.2330 1.2330 +0.9828% +0.0120 1.2210 1.2210 史彬 甘霖
275 2014-09-02 519678 银河消费 1.2320 1.2320 +1.1494% +0.0140 1.2180 1.2180 卢轶乔
276 2014-09-02 460005 华泰价值 1.2308 1.7408 +1.0841% +0.0132 1.2176 1.7276 方纬 汪晖 沈雪峰
277 2014-09-02 150172 证券B 1.2300 1.2300 +4.2903% +0.0506 1.1794 1.1794 张少华
278 2014-09-02 150178 非银行B 1.2300 1.2300 +3.3613% +0.0400 1.1900 1.1900 余斌
279 2014-09-02 630103 华商强债B 1.2300 1.4360 +0.3263% +0.0040 1.2260 1.4320 毛水荣 梁伟泓
280 2014-09-02 510080 长盛债券 1.2300 2.0400 +0.3017% +0.0037 1.2263 2.0363 贾志敏
281 2014-09-02 110010 易基成长 1.2299 1.3229 +0.8942% +0.0109 1.2190 1.3120 潘峰
282 2014-09-02 050015 博时亚太 1.2290 1.3050 +0.5728% +0.0070 1.2220 1.2980 张溪冈
283 2014-09-02 162907 泰信400 1.2270 1.2700 +1.3212% +0.0160 1.2110 1.2540 冯张鹏
284 2014-09-02 450004 国富价值 1.2250 1.6950 +0.7401% +0.0090 1.2160 1.6860 张晓东
285 2014-09-02 000021 华夏优势 1.2250 2.3950 +0.8230% +0.0100 1.2150 2.3850 钱悦 孙振峰
286 2014-09-02 162216 泰达500 1.2244 1.2804 +1.3828% +0.0167 1.2077 1.2637 刘欣
287 2014-09-02 260109 景内需贰 1.2240 2.8700 +1.2407% +0.0150 1.2090 2.8550 王鹏辉 杨鹏
288 2014-09-02 161818 银华消费 1.2230 1.2560 +1.4096% +0.0170 1.2060 1.2390 周思聪 马君
289 2014-09-02 150068 双翼B 1.2230 1.2230 +0.0000% +0.0000 1.2230 1.2230 赵滔滔
290 2014-09-02 000172 华泰量指增强 1.2220 1.2220 +1.3267% +0.0160 1.2060 1.2060 田汉卿
291 2014-09-02 519097 新华中小市值 1.2220 1.2220 +0.9083% +0.0110 1.2110 1.2110 贲兴振
292 2014-09-02 660011 农银中证500 1.2217 1.2217 +1.4364% +0.0173 1.2044 1.2044 宋永安
293 2014-09-02 163003 长信利鑫 1.2196 1.2611 +0.2383% +0.0029 1.2167 1.2583 张文琍
294 2014-09-02 050022 博时回报 1.2180 1.2540 +0.4122% +0.0050 1.2130 1.2490 姜文涛
295 2014-09-02 070010 嘉实主题 1.2170 2.7300 +0.9959% +0.0120 1.2050 2.7180 邹唯
296 2014-09-02 166401 浦银增利 1.2170 1.2170 +0.5785% +0.0070 1.2100 1.2100 薛铮
297 2014-09-02 000535 长盛航天海工 1.2160 1.2160 +2.6160% +0.0310 1.1850 1.1850 张锦灿
298 2014-09-02 610103 信达稳定债券B 1.2160 1.2160 +0.0823% +0.0010 1.2150 1.2150 孔学峰
299 2014-09-02 000358 景祥B 1.2150 1.2150 +0.5795% +0.0070 1.2080 1.2080 屈伟南
300 2014-09-02 340001 兴全转基 1.2145 3.0205 +0.8386% +0.0101 1.2044 3.0104 杨云
301 2014-09-02 162212 泰达红利 1.2130 1.3480 +0.6639% +0.0080 1.2050 1.3400 梁辉
302 2014-09-02 550008 信诚优胜 1.2120 1.2120 +1.2531% +0.0150 1.1970 1.1970 杨建标
303 2014-09-02 217010 招商蓝筹 1.2120 1.5920 +1.4226% +0.0170 1.1950 1.5750 陈玉辉
304 2014-09-02 000534 长盛高端装备 1.2110 1.2110 +1.8503% +0.0220 1.1890 1.1890 张锦灿
305 2014-09-02 320022 诺安ETF联接 1.2110 1.2110 +1.0851% +0.0130 1.1980 1.1980 宋德舜
306 2014-09-02 530020 建信转债A 1.2110 1.2110 +1.1696% +0.0140 1.1970 1.1970 彭云峰
307 2014-09-02 159935 景顺500 1.2084 1.2084 +1.4780% +0.0176 1.1908 1.1908 江科宏
308 2014-09-02 160916 优选LOF 1.2080 0.9750 +1.0033% +0.0120 1.1960 0.9660 汤义峰
309 2014-09-02 150139 银华800B 1.2070 -- +2.3749% +0.0280 1.1790 -- 周毅 张凯
310 2014-09-02 320009 诺安增利债券B 1.2070 1.2220 +0.4996% +0.0060 1.2010 1.2160 汪波
311 2014-09-02 590003 中邮核心优势 1.2060 1.3860 +1.3445% +0.0160 1.1900 1.3700 邓立新
312 2014-09-02 163110 申万量化 1.2050 1.2050 +1.0906% +0.0130 1.1920 1.1920 刘忠勋
313 2014-09-02 150170 恒生B 1.2050 -- +0.1663% +0.0020 1.2030 -- 赖中立
314 2014-09-02 519908 华夏兴华 1.2020 5.5990 +0.7544% +0.0090 1.1930 5.5900 阳琨 杨明韬
315 2014-09-02 160626 鹏华信息 1.2010 1.2010 +1.3502% +0.0160 1.1850 1.1850 余斌
316 2014-09-02 161118 易基中小 1.2007 -- +1.0775% +0.0128 1.1879 -- 王建军
317 2014-09-02 531020 建信转债C 1.2000 1.2000 +1.0952% +0.0130 1.1870 1.1870 彭云峰
318 2014-09-02 150160 通福B 1.2000 1.2000 -0.0833% -0.0010 1.2010 1.2010 韩海平
319 2014-09-02 700001 平安先锋 1.1990 1.4790 +2.1295% +0.0250 1.1740 1.4540 焦巍
320 2014-09-02 150087 信用B 1.1980 1.1980 +0.0835% +0.0010 1.1970 1.1970 姚文辉
321 2014-09-02 040004 华安宝利 1.1980 3.5230 +1.0118% +0.0120 1.1860 3.5110 陆从珍
322 2014-09-02 217011 招商安心收益 1.1970 1.3970 +0.1674% +0.0020 1.1950 1.3950 马龙 孙海波
323 2014-09-02 217008 招商安本 1.1968 1.6068 +0.5292% +0.0063 1.1905 1.6005 张婷 吴伟明
324 2014-09-02 162208 泰达首选 1.1967 1.5167 +1.0641% +0.0126 1.1841 1.5041 陈桥宁 吴俊峰
325 2014-09-02 213007 宝盈增收A/B 1.1963 1.4483 +0.0334% +0.0004 1.1959 1.4479 陈若劲
326 2014-09-02 000478 建信中证500 1.1962 1.1962 +1.6917% +0.0199 1.1763 1.1763 叶乐天
327 2014-09-02 162510 国安双力 1.1960 1.2640 +1.3559% +0.0160 1.1800 1.2480 黄志钢
328 2014-09-02 690002 民生强债A 1.1950 1.3250 +0.8439% +0.0100 1.1850 1.3150 乐瑞祺
329 2014-09-02 150187 SW军工B 1.1939 1.1939 +7.1339% +0.0795 1.1144 1.1144 张少华
330 2014-09-02 710001 安达优势 1.1931 1.1931 +1.3851% +0.0163 1.1768 1.1768 孔学兵
331 2014-09-02 100055 富国消费 1.1930 1.1930 -0.4174% -0.0050 1.1980 1.1980 张峰
332 2014-09-02 110035 易基双债A 1.1910 1.2210 +0.2525% +0.0030 1.1880 1.2180 张磊
333 2014-09-02 110017 易增强回报A 1.1910 1.5310 +0.1682% +0.0020 1.1890 1.5290 王晓晨 张雅君
334 2014-09-02 080005 长盛量化 1.1880 1.2280 +1.6253% +0.0190 1.1690 1.2090 翟彦垒
335 2014-09-02 233012 大摩多元债A 1.1880 1.1880 +0.3378% +0.0040 1.1840 1.1840 李轶
336 2014-09-02 750001 安信策略 1.1880 1.2280 +0.8489% +0.0100 1.1780 1.2180 黄立华
337 2014-09-02 580005 东吴进取 1.1876 1.2576 +0.2533% +0.0030 1.1846 1.2546 凌鹏
338 2014-09-02 590006 中邮中小盘 1.1860 1.1860 +0.9362% +0.0110 1.1750 1.1750 许进财 方何
339 2014-09-02 320004 诺安优化债券 1.1860 1.4656 +0.2028% +0.0024 1.1836 1.4632 谢志华
340 2014-09-02 163804 中银收益 1.1851 2.4451 +0.5515% +0.0065 1.1786 2.4386 陈军
341 2014-09-02 150058 久兆积极 1.1850 1.1850 +1.9793% +0.0230 1.1620 1.1620 余礼冰 陈硕
342 2014-09-02 519150 新华优选消费 1.1850 1.5450 +1.0230% +0.0120 1.1730 1.5330 孔雪梅 崔建波
343 2014-09-02 240012 华宝强债A 1.1832 1.2032 +0.4329% +0.0051 1.1781 1.1981 华志贵
344 2014-09-02 070011 嘉实策略 1.1830 1.6710 +1.0248% +0.0120 1.1710 1.6590 刘美玲 丁杰人
345 2014-09-02 519989 长信利丰 1.1830 1.3960 +0.8525% +0.0100 1.1730 1.3860 李小羽
346 2014-09-02 150093 诺德300B 1.1820 1.1820 +2.0725% +0.0240 1.1580 1.1580 胡洋
347 2014-09-02 320011 诺安中小盘 1.1810 1.2410 +1.1997% +0.0140 1.1670 1.2270 周心鹏
348 2014-09-02 090013 大成竞争优势 1.1810 1.1910 +0.8540% +0.0100 1.1710 1.1810 徐彦
349 2014-09-02 000039 农银高增长 1.1803 1.1803 +2.0756% +0.0240 1.1563 1.1563 凌晨
350 2014-09-02 162105 金鹰回报 1.1784 1.2206 +0.0509% +0.0006 1.1778 1.2200 马洪娟 邱新红
351 2014-09-02 660003 农银双利 1.1781 1.3681 +0.5891% +0.0069 1.1712 1.3612 陈富权
352 2014-09-02 163415 兴全模式 1.1780 1.1780 +0.9426% +0.0110 1.1670 1.1670 吴圣涛
353 2014-09-02 150072 盛世B 1.1780 2.3310 +2.6132% +0.0300 1.1480 2.3010 魏博
354 2014-09-02 163805 中银策略 1.1774 1.5674 +1.2817% +0.0149 1.1625 1.5525 张琦
355 2014-09-02 000043 嘉实美股 1.1770 1.1770 +0.0000% +0.0000 1.1770 1.1770 张自力
356 2014-09-02 110036 易基双债C 1.1770 1.2070 +0.3410% +0.0040 1.1730 1.2030 张磊
357 2014-09-02 233013 大摩多元债C 1.1770 1.1770 +0.2555% +0.0030 1.1740 1.1740 李轶
358 2014-09-02 202105 南方广利A/B 1.1770 1.2170 +0.7705% +0.0090 1.1680 1.2080 韩亚庆
359 2014-09-02 164206 天弘添利 1.1770 1.2200 -0.0849% -0.0010 1.1780 1.2180 陈钢
360 2014-09-02 630007 华商稳健A 1.1760 1.2370 +0.6849% +0.0080 1.1680 1.2290 张永志
361 2014-09-02 519030 海富稳固 1.1760 1.1760 +0.2558% +0.0030 1.1730 1.1730 邵佳民
362 2014-09-02 320021 诺安双利债 1.1750 1.1750 +0.4274% +0.0050 1.1700 1.1700 汪波 夏俊杰
363 2014-09-02 570008 诺德周期 1.1750 1.1750 +1.2059% +0.0140 1.1610 1.1610 陈国光
364 2014-09-02 050004 博时精选 1.1745 2.7430 +1.3898% +0.0161 1.1584 2.7269 李权胜
365 2014-09-02 162107 金鹰500 1.1742 1.2273 +1.4252% +0.0165 1.1577 1.2108 张永东 林华显
366 2014-09-02 660002 农银增利A 1.1739 1.2629 +0.3248% +0.0038 1.1701 1.2591 史向明
367 2014-09-02 164809 工银500 1.1736 1.2252 +1.4260% +0.0165 1.1571 1.2087 何江
368 2014-09-02 000404 易方达新兴成长 1.1720 1.1720 +1.0345% +0.0120 1.1600 1.1600 宋昆
369 2014-09-02 070019 嘉实价值 1.1720 1.2040 +0.6873% +0.0080 1.1640 1.1960 顾义河 陈勤
370 2014-09-02 000044 嘉实美股(美元现汇) 1.1710 1.1710 -0.0853% -0.0010 1.1720 1.1720 张自力
371 2014-09-02 260115 景顺中小盘 1.1710 1.1710 +1.2976% +0.0150 1.1560 1.1560 杨鹏
372 2014-09-02 213006 宝盈核心A 1.1703 1.5903 +1.4916% +0.0172 1.1531 1.5731 王茹远
373 2014-09-02 270001 广发聚富 1.1702 3.4802 +0.3516% +0.0041 1.1661 3.4761 祝俭
374 2014-09-02 519125 浦银消费升级 1.1700 1.1700 +2.0052% +0.0230 1.1470 1.1470 吴勇
375 2014-09-02 000057 中银消费 1.1700 1.1700 +0.8621% +0.0100 1.1600 1.1600 甘霖
376 2014-09-02 590007 中邮上证380 1.1700 1.2300 +1.4744% +0.0170 1.1530 1.2130 方何
377 2014-09-02 519066 添富蓝筹 1.1690 1.5930 +0.5159% +0.0060 1.1630 1.5870 叶从飞
378 2014-09-02 000241 宝盈核心C 1.1685 1.3785 +1.4851% +0.0171 1.1514 1.3614 王茹远
379 2014-09-02 166011 中欧盛世 1.1680 1.7440 +1.3010% +0.0150 1.1530 1.7290 魏博
380 2014-09-02 257050 国联安主题 1.1680 1.1680 +0.8636% +0.0100 1.1580 1.1580 韦明亮
381 2014-09-02 690202 民生强债C 1.1680 1.2980 +0.8636% +0.0100 1.1580 1.2880 乐瑞祺
382 2014-09-02 213917 宝盈增收C 1.1673 1.4193 +0.0257% +0.0003 1.1670 1.4190 陈若劲
383 2014-09-02 570006 诺德中小盘 1.1670 1.1970 +0.9516% +0.0110 1.1560 1.1860 周勇
384 2014-09-02 110018 易增强回报B 1.1670 1.4970 +0.2577% +0.0030 1.1640 1.4940 张雅君 王晓晨
385 2014-09-02 512110 中证地产 1.1670 1.1670 +1.1265% +0.0130 1.1540 1.1540 徐宜宜
386 2014-09-02 000342 嘉实新兴市场B(人民币) 1.1660 1.1660 +0.0858% +0.0010 1.1650 1.1650 关子宏
387 2014-09-02 165705 诺德双翼 1.1650 1.1910 +0.0859% +0.0010 1.1640 1.1910 赵滔滔
388 2014-09-02 002021 华回报二 1.1650 2.6900 +0.7785% +0.0090 1.1560 2.6810 黄立图 蔡向阳 李冬卉
389 2014-09-02 660004 农银价值 1.1649 1.1649 +0.9008% +0.0104 1.1545 1.1545 李洪雨
390 2014-09-02 163818 中银中小盘 1.1640 1.1640 +1.0417% +0.0120 1.1520 1.1520 张发余
391 2014-09-02 510070 民企ETF 1.1640 0.9980 +1.3055% +0.0150 1.1490 0.9850 崔俊杰
392 2014-09-02 217019 深TMT联接 1.1630 1.1630 +1.3066% +0.0150 1.1480 1.1480 罗毅 王平
393 2014-09-02 630107 华商稳健B 1.1620 1.2160 +0.6061% +0.0070 1.1550 1.2090 张永志
394 2014-09-02 519152 新华纯债A 1.1620 1.1620 +0.0000% +0.0000 1.1620 1.1620 于泽雨
395 2014-09-02 160513 稳健债A 1.1610 1.1610 +0.3457% +0.0040 1.1570 1.1570 过钧
396 2014-09-02 163411 兴全保本 1.1607 1.1607 +0.0000% +0.0000 1.1607 1.1607 毛水荣 杨云
397 2014-09-02 100056 富国低碳 1.1600 1.1600 +0.4329% +0.0050 1.1550 1.1550 魏伟
398 2014-09-02 202107 南方广利C 1.1600 1.2000 +0.7819% +0.0090 1.1510 1.1910 韩亚庆
399 2014-09-02 519158 新华趋势 1.1600 1.1600 +1.3100% +0.0150 1.1450 1.1450 崔建波
400 2014-09-02 110008 易稳健收益B 1.1596 1.5092 +0.4331% +0.0050 1.1546 1.5042 胡剑
401 2014-09-02 200009 长城稳健 1.1590 1.3140 +0.0864% +0.0010 1.1580 1.3130 史彦刚
402 2014-09-02 660102 农银增利C 1.1589 1.1949 +0.3203% +0.0037 1.1552 1.1912 史向明
403 2014-09-02 217203 招商债券B 1.1587 1.6852 +0.0950% +0.0011 1.1576 1.6841 张婷 邓良毅
404 2014-09-02 080003 长盛积极配置 1.1581 1.3311 +0.7306% +0.0084 1.1497 1.3227 贾志敏
405 2014-09-02 150071 盛世A 1.1580 1.1580 +0.0000% +0.0000 1.1580 1.1580 魏博
406 2014-09-02 090019 大成景恒保本 1.1580 1.1580 +0.5208% +0.0060 1.1520 1.1520 王磊
407 2014-09-02 050011 博时信用A 1.1580 1.2360 +1.1354% +0.0130 1.1450 1.2230 过钧
408 2014-09-02 240013 华宝强债B 1.1571 1.1771 +0.4340% +0.0050 1.1521 1.1721 华志贵
409 2014-09-02 150091 万家创B 1.1568 1.1568 +1.5360% +0.0175 1.1393 1.1393 吴涛
410 2014-09-02 110007 易稳健收益A 1.1563 1.4849 +0.4343% +0.0050 1.1513 1.4799 胡剑
411 2014-09-02 320020 诺安汇鑫保本 1.1560 1.1560 +0.5217% +0.0060 1.1500 1.1500 张乐赛
412 2014-09-02 110030 易基量化 1.1556 1.1556 +1.1201% +0.0128 1.1428 1.1428 罗山
413 2014-09-02 233006 大摩领先 1.1551 1.1551 +1.3335% +0.0152 1.1399 1.1399 王增财
414 2014-09-02 519153 新华纯债C 1.1540 1.1540 +0.0000% +0.0000 1.1540 1.1540 于泽雨
415 2014-09-02 000001 华夏成长 1.1540 3.2550 +0.7860% +0.0090 1.1450 3.2460 倪邈 崔同魁 李铧汶
416 2014-09-02 590005 中邮核心主题 1.1540 1.3140 +1.2281% +0.0140 1.1400 1.3000 刘霄汉
417 2014-09-02 217002 招商平衡 1.1537 2.6227 +0.8479% +0.0097 1.1440 2.6130 王景
418 2014-09-02 660009 农理增强A 1.1533 1.1883 +0.1476% +0.0017 1.1516 1.1866 史向明
419 2014-09-02 150016 合润A 1.1526 1.1526 +0.8929% +0.0102 1.1424 1.1424 谢治宇
420 2014-09-02 151002 银河收益 1.1518 2.2718 +0.6642% +0.0076 1.1442 2.2642 韩晶
421 2014-09-02 100035 富国增强A 1.1510 1.2160 +0.1741% +0.0020 1.1490 1.2140 张钫
422 2014-09-02 150034 聚利A 1.1510 1.1510 +0.0000% +0.0000 1.1510 1.1510 胡振仓
423 2014-09-02 470008 添富策略 1.1510 1.1910 +0.7881% +0.0090 1.1420 1.1820 顾耀强
424 2014-09-02 310368 申巴优势 1.1508 1.6208 +0.9297% +0.0106 1.1402 1.6102 徐爽 孙琳
425 2014-09-02 151001 银河稳健 1.1505 3.4286 +0.9299% +0.0106 1.1399 3.4140 钱睿南
426 2014-09-02 000566 华泰创新升级 1.1500 1.1500 +1.2324% +0.0140 1.1360 1.1360 沈雪峰 张慧
427 2014-09-02 162712 广发聚利 1.1500 1.2830 +0.0000% +0.0000 1.1500 1.2830 代宇
428 2014-09-02 206003 鹏华信用增利A 1.1490 1.1790 +0.0871% +0.0010 1.1480 1.1780 刘建岩
429 2014-09-02 400003 东方精选混合 1.1481 3.7070 +1.6377% +0.0185 1.1296 3.6567 呼振翼
430 2014-09-02 000595 嘉实泰和 1.1480 1.2140 +0.9675% +0.0110 1.1370 1.2020 张弢
431 2014-09-02 000029 富国宏观策略 1.1480 1.1480 +0.4374% +0.0050 1.1430 1.1430 袁宜
432 2014-09-02 180025 银华双利A 1.1480 1.1480 +0.0000% +0.0000 1.1480 1.1480 经惠云
433 2014-09-02 159920 恒生ETF 1.1477 1.1477 -0.0348% -0.0004 1.1481 1.1481 张弘弢 王路
434 2014-09-02 519089 新华成长 1.1476 2.2076 +1.0745% +0.0122 1.1354 2.1954 李昱
435 2014-09-02 450006 国富债C 1.1475 1.2515 +0.1134% +0.0013 1.1462 1.2502 刘怡敏
436 2014-09-02 450005 国富债A 1.1475 1.2655 +0.1134% +0.0013 1.1462 1.2642 刘怡敏
437 2014-09-02 050111 博时信用C 1.1470 1.2140 +1.1464% +0.0130 1.1340 1.2010 过钧
438 2014-09-02 630009 华商稳定A 1.1460 1.1460 +0.0873% +0.0010 1.1450 1.1450 张永志
439 2014-09-02 530009 建信收益A 1.1460 1.2610 +0.4382% +0.0050 1.1410 1.2560 李菁
440 2014-09-02 050014 博时创业 1.1460 1.1760 +1.1474% +0.0130 1.1330 1.1630 韩茂华
441 2014-09-02 510520 诺安500 1.1454 1.1454 +1.4346% +0.0162 1.1292 1.1292 梅律吾
442 2014-09-02 519683 交银双利A 1.1450 1.2530 +0.6151% +0.0070 1.1380 1.2460 项廷锋
443 2014-09-02 519113 浦银生活 1.1450 1.2050 +1.7778% +0.0200 1.1250 1.1850 吴勇
444 2014-09-02 020019 国泰双利A 1.1450 1.3310 +0.0874% +0.0010 1.1440 1.3300 吴晨
445 2014-09-02 000059 国联安医药100 1.1450 1.1450 +0.8811% +0.0100 1.1350 1.1350 黄志钢
446 2014-09-02 000551 信诚幸福消费 1.1440 1.1440 +0.8818% +0.0100 1.1340 1.1340 杨建标
447 2014-09-02 150156 中银互B 1.1440 1.1440 +0.1751% +0.0020 1.1420 1.1420 奚鹏洲
448 2014-09-02 163806 中银增利 1.1440 1.3290 +0.0875% +0.0010 1.1430 1.3280 奚鹏洲 方抗
449 2014-09-02 257070 国联安优选 1.1440 1.3450 +0.8818% +0.0100 1.1340 1.3350 潘明 饶晓鹏
450 2014-09-02 371020 上投债券A 1.1440 1.1440 +0.1751% +0.0020 1.1420 1.1420 聂曙光 王亚南
451 2014-09-02 040015 华安动态 1.1440 1.1440 +0.5272% +0.0060 1.1380 1.1380 陈逊
452 2014-09-02 399011 中海上证380 1.1440 1.1440 +1.5986% +0.0180 1.1260 1.1260 陈明星
453 2014-09-02 163114 申万环保 1.1438 1.1438 +1.1675% +0.0132 1.1306 1.1306 张少华
454 2014-09-02 150062 浦银增A 1.1430 1.1430 +0.0000% +0.0000 1.1430 1.1430 薛铮
455 2014-09-02 217018 招商安瑞 1.1430 1.1430 +0.6162% +0.0070 1.1360 1.1360 王景
456 2014-09-02 288001 华夏经典 1.1430 3.4330 +0.9717% +0.0110 1.1320 3.4220 王海雄
457 2014-09-02 519676 银河强化收益 1.1430 1.1430 +0.1753% +0.0020 1.1410 1.1410 孙伟仓
458 2014-09-02 519162 新华信用增益A 1.1430 1.1430 +0.0000% +0.0000 1.1430 1.1430 桂跃强 于泽雨
459 2014-09-02 020001 国泰金鹰 1.1420 4.1490 +0.7055% +0.0080 1.1340 4.1410 张玮
460 2014-09-02 519677 银河定投宝 1.1420 1.1420 +1.5111% +0.0170 1.1250 1.1250 罗博
461 2014-09-02 270025 广发行业 1.1420 1.1420 +0.6167% +0.0070 1.1350 1.1350 刘晓龙
462 2014-09-02 162210 集利债券A 1.1419 1.2499 +0.3692% +0.0042 1.1377 1.2457 熊壮 卓若伟
463 2014-09-02 159936 可选消费 1.1415 1.1415 +0.9820% +0.0111 1.1304 1.1304 陆志明
464 2014-09-02 090007 大成策略 1.1410 1.8350 +0.8842% +0.0100 1.1310 1.8250 徐彦
465 2014-09-02 519115 浦银红利 1.1410 1.1410 +2.0572% +0.0230 1.1180 1.1180 吴勇
466 2014-09-02 660109 农理增强C 1.1405 1.1755 +0.1493% +0.0017 1.1388 1.1738 史向明
467 2014-09-02 519024 海富债券A 1.1400 1.2310 +0.1757% +0.0020 1.1380 1.2290 邵佳民
468 2014-09-02 700004 平安保本 1.1390 1.1390 +0.0000% +0.0000 1.1390 1.1390 孙健
469 2014-09-02 487016 工银保本 1.1390 1.1390 +0.0879% +0.0010 1.1380 1.1380 何秀红 王勇 王佳
470 2014-09-02 519163 新华信用增益C 1.1390 1.1390 +0.0000% +0.0000 1.1390 1.1390 桂跃强 于泽雨
471 2014-09-02 481017 工银量化 1.1380 1.1380 +1.4260% +0.0160 1.1220 1.1220 游凛峰
472 2014-09-02 690007 民生景气 1.1380 1.1380 +1.5165% +0.0170 1.1210 1.1210 吴剑飞
473 2014-09-02 000354 长盛城镇化 1.1380 1.1380 +1.2456% +0.0140 1.1240 1.1240 王克玉 王宁
474 2014-09-02 000541 华商创新成长 1.1380 1.1630 +1.0657% +0.0120 1.1260 1.1510 刘宏
475 2014-09-02 000184 工银添福A 1.1380 1.1380 +0.6189% +0.0070 1.1310 1.1310 杜海涛 鄢耀
476 2014-09-02 340009 兴全增利 1.1379 1.1779 +0.7883% +0.0089 1.1290 1.1690 毛水荣
477 2014-09-02 000463 华商双债A 1.1370 1.1370 +0.4417% +0.0050 1.1320 1.1320 梁伟泓
478 2014-09-02 360011 光大配置 1.1370 1.3870 +0.9769% +0.0110 1.1260 1.3760 黄素丽 王健
479 2014-09-02 080008 长盛战略新兴 1.1350 1.1850 +1.2489% +0.0140 1.1210 1.1710 王克玉
480 2014-09-02 150021 汇利B 1.1350 1.1350 +0.5314% +0.0060 1.1290 1.1290 黄纪亮 饶刚
481 2014-09-02 000185 工银添福B 1.1340 1.1340 +0.6211% +0.0070 1.1270 1.1270 鄢耀 杜海涛
482 2014-09-02 161831 银华H股 1.1339 1.1339 +0.0529% +0.0006 1.1333 1.1333 乐育涛
483 2014-09-02 410010 华富中小板 1.1330 1.1330 +1.2511% +0.0140 1.1190 1.1190 朱蓓
484 2014-09-02 000430 聚盈B 1.1330 -- -0.0617% -0.0007 1.1337 -- 张磊
485 2014-09-02 020020 国泰双利C 1.1330 1.3050 +0.1768% +0.0020 1.1310 1.3030 吴晨
486 2014-09-02 080007 长盛同鑫 1.1330 1.1640 +0.9804% +0.0110 1.1220 1.1530 蔡宾
487 2014-09-02 519685 交银双利C 1.1320 1.2370 +0.6222% +0.0070 1.1250 1.2300 项廷锋
488 2014-09-02 206004 鹏华信用增利B 1.1320 1.1620 +0.1770% +0.0020 1.1300 1.1600 刘建岩
489 2014-09-02 161616 融通医疗 1.1320 1.4960 +0.8913% +0.0100 1.1220 1.4860 蒋秀蕾 吴巍
490 2014-09-02 150080 双佳B 1.1320 1.1320 +0.1770% +0.0020 1.1300 1.1300 冯俊 黄志钢
491 2014-09-02 217003 招商债券A 1.1318 1.7233 +0.0973% +0.0011 1.1307 1.7222 邓良毅 张婷
492 2014-09-02 202023 南方成长 1.1310 1.1310 +0.8021% +0.0090 1.1220 1.1220 谈建强
493 2014-09-02 000481 华商双债C 1.1310 1.1310 +0.4440% +0.0050 1.1260 1.1260 梁伟泓
494 2014-09-02 180026 银华双利C 1.1310 1.1310 +0.0000% +0.0000 1.1310 1.1310 经惠云
495 2014-09-02 100026 富国天合 1.1301 2.5856 +1.5729% +0.0175 1.1126 2.5681 尚鹏岳
496 2014-09-02 000587 大成灵活配置 1.1300 1.1300 +0.8929% +0.0100 1.1200 1.1200 李本刚
497 2014-09-02 202027 南方高端装备 1.1300 1.1800 +1.3453% +0.0150 1.1150 1.1650 杜冬松
498 2014-09-02 163113 申万证券 1.1293 1.1293 +2.3009% +0.0254 1.1039 1.1039 张少华
499 2014-09-02 630109 华商稳定C 1.1290 1.1290 +0.1775% +0.0020 1.1270 1.1270 张永志
500 2014-09-02 000167 广发聚优 1.1290 1.1290 +0.5343% +0.0060 1.1230 1.1230 刘明月
501 2014-09-02 260117 景顺支柱产业 1.1290 1.1290 +0.9839% +0.0110 1.1180 1.1180 贾殿村
502 2014-09-02 161825 银华800 1.1280 1.1300 +1.2567% +0.0140 1.1140 1.1160 张凯 周毅
503 2014-09-02 128112 国投强债C 1.1280 1.1480 +0.6244% +0.0070 1.1210 1.1410 李怡文
504 2014-09-02 610002 澳银精华 1.1280 1.5480 +1.2567% +0.0140 1.1140 1.5340 杜蜀鹏 王战强
505 2014-09-02 519690 交银稳健 1.1274 2.7624 +1.2210% +0.0136 1.1138 2.7488 唐倩
506 2014-09-02 160610 鹏华动力 1.1270 1.5470 +0.9857% +0.0110 1.1160 1.5360 王宗合 黄鑫
507 2014-09-02 000242 景顺精选 1.1270 1.2270 +1.0762% +0.0120 1.1150 1.2150 王鹏辉
508 2014-09-02 100037 富国增强C 1.1260 1.1910 +0.2671% +0.0030 1.1230 1.1880 张钫
509 2014-09-02 730001 方正创新 1.1260 1.2060 +0.9865% +0.0110 1.1150 1.1950 沈毅
510 2014-09-02 420009 天弘养老 1.1260 1.1260 +0.1779% +0.0020 1.1240 1.1240 钱文成 姜晓丽
511 2014-09-02 519117 浦银中证400 1.1260 1.1260 +1.2590% +0.0140 1.1120 1.1120 陈士俊
512 2014-09-02 160625 鹏华非银 1.1250 1.1250 +1.8100% +0.0200 1.1050 1.1050 余斌
513 2014-09-02 519023 海富债券C 1.1250 1.2160 +0.2674% +0.0030 1.1220 1.2130 邵佳民
514 2014-09-02 150142 互利债B 1.1250 1.1250 +0.1781% +0.0020 1.1230 1.1230 陆文磊
515 2014-09-02 121012 国投强债A 1.1250 1.1650 +0.6261% +0.0070 1.1180 1.1580 李怡文
516 2014-09-02 166020 中欧成长优选 1.1250 1.1250 +0.2674% +0.0030 1.1220 1.1220 苟开红
517 2014-09-02 070031 嘉实全球 1.1250 1.1380 +0.0000% +0.0000 1.1250 1.1380 高茜 蔡德森
518 2014-09-02 470058 添富可转债A 1.1250 1.1250 +1.2601% +0.0140 1.1110 1.1110 曾刚 梁珂
519 2014-09-02 512070 非银ETF 1.1247 1.1247 +1.7000% +0.0188 1.1059 1.1059 林飞 余海燕
520 2014-09-02 590001 中邮核心优选 1.1244 2.3444 +1.6912% +0.0187 1.1057 2.3257 陈钢
521 2014-09-02 200013 长城积极A 1.1240 1.2040 +0.1783% +0.0020 1.1220 1.2020 钟光正
522 2014-09-02 160812 长盛同益 1.1240 4.4390 +0.9883% +0.0110 1.1130 4.4280 张锦灿
523 2014-09-02 162010 长城久兆 1.1240 1.1700 +1.1701% +0.0130 1.1110 1.1570 余礼冰
524 2014-09-02 166012 中欧信用 1.1240 1.1590 +0.0000% +0.0000 1.1240 1.1590 姚文辉
525 2014-09-02 395001 中海收益 1.1240 1.4040 +0.2676% +0.0030 1.1210 1.4010 刘俊
526 2014-09-02 000609 华商新量化 1.1240 1.1240 +1.3526% +0.0150 1.1090 1.1090 费鹏
527 2014-09-02 150110 华商500A 1.1240 1.1240 +0.0000% +0.0000 1.1240 1.1240 费鹏
528 2014-09-02 510450 180高ETF 1.1236 1.1236 +1.4629% +0.0162 1.1074 1.1074 黄栋
529 2014-09-02 164105 华富强债 1.1230 1.1940 +0.5372% +0.0060 1.1170 1.1880 尹培俊
530 2014-09-02 163819 中银信用 1.1230 1.2260 +0.0891% +0.0010 1.1220 1.2250 奚鹏洲
531 2014-09-02 217013 招商精选 1.1230 1.1230 +1.3538% +0.0150 1.1080 1.1080 吴渭 吴昊
532 2014-09-02 180015 银华收益 1.1230 1.3290 +0.0891% +0.0010 1.1220 1.3280 姜永康
533 2014-09-02 000432 中银优秀企业 1.1230 1.1230 +0.8079% +0.0090 1.1140 1.1140 甘霖
534 2014-09-02 162511 国联安双佳 1.1230 1.1730 +0.1784% +0.0020 1.1210 1.1710 冯俊 黄志钢
535 2014-09-02 000071 恒生ETF联接 1.1220 1.1220 +0.0000% +0.0000 1.1220 1.1220 张弘弢 王路
536 2014-09-02 159917 中小成长 1.1220 1.1220 +0.9901% +0.0110 1.1110 1.1110 徐皓
537 2014-09-02 150158 800金融B 1.1220 1.1220 +2.8414% +0.0310 1.0910 1.0910 吴雅楠
538 2014-09-02 217024 招商保本 1.1220 1.1220 +0.6278% +0.0070 1.1150 1.1150 孙海波
539 2014-09-02 531009 建信收益C 1.1220 1.2370 +0.3578% +0.0040 1.1180 1.2330 李菁
540 2014-09-02 519985 长信纯债壹号 1.1219 1.1219 +0.0981% +0.0011 1.1208 1.1208 张文琍
541 2014-09-02 398031 中海蓝筹 1.1215 1.7865 +0.8362% +0.0093 1.1122 1.7772 邱红丽
542 2014-09-02 510081 长盛精选 1.1211 3.0429 +1.5949% +0.0176 1.1035 3.0253 邓永明
543 2014-09-02 200016 长城保本 1.1210 1.1210 +0.2683% +0.0030 1.1180 1.1180 李振兴 于雷 钟光正
544 2014-09-02 540004 汇丰晋信2026 1.1208 1.7408 +1.1735% +0.0130 1.1078 1.7278 郑屹
545 2014-09-02 000308 建信创新中国 1.1200 1.1200 +0.9009% +0.0100 1.1100 1.1100 乔林建
546 2014-09-02 090018 大成新锐 1.1190 1.3190 +0.6295% +0.0070 1.1120 1.3120 徐雄晖
547 2014-09-02 371120 上投债券B 1.1190 1.1190 +0.0894% +0.0010 1.1180 1.1180 聂曙光 王亚南
548 2014-09-02 457001 国富亚洲 1.1190 1.1190 +0.4488% +0.0050 1.1140 1.1140 曾宇
549 2014-09-02 270009 广发强债 1.1170 1.3200 +0.0000% +0.0000 1.1170 1.3200 谢军
550 2014-09-02 550016 岁岁添金 1.1170 1.1070 +0.1794% +0.0020 1.1150 1.1050 王国强 王旭巍
551 2014-09-02 164705 添富恒生 1.1170 1.1170 +0.0896% +0.0010 1.1160 1.1160 赖中立
552 2014-09-02 470018 汇添富双利债券A 1.1160 1.1160 +0.0897% +0.0010 1.1150 1.1150 陈加荣
553 2014-09-02 000165 国投策略精选 1.1150 1.2120 +0.5410% +0.0060 1.1090 1.2060 马少章 陈小玲
554 2014-09-02 166003 中欧稳A 1.1150 1.2855 +0.1167% +0.0013 1.1137 1.2842 腊博
555 2014-09-02 000545 中邮核心竞争 1.1150 1.1150 +0.6318% +0.0070 1.1080 1.1080 曹思 任泽松
556 2014-09-02 162299 集利债券C 1.1146 1.2176 +0.3692% +0.0041 1.1105 1.2135 卓若伟
557 2014-09-02 485107 工银添利A 1.1144 1.4234 +0.5958% +0.0066 1.1078 1.4168 何秀红 郝康 江明波
558 2014-09-02 160119 南方500 1.1143 1.1843 +1.4383% +0.0158 1.0985 1.1685 罗文杰
559 2014-09-02 519053 海富通双利B 1.1140 1.1140 +0.0000% +0.0000 1.1140 1.1140 赵恒毅
560 2014-09-02 320016 诺安策略 1.1140 1.1140 +1.4572% +0.0160 1.0980 1.0980 杨谷 吴博文
561 2014-09-02 519732 交银双息 1.1140 1.1140 +0.9973% +0.0110 1.1030 1.1030 项廷锋 李德亮 张迎军
562 2014-09-02 253020 国联安增利A 1.1140 1.3590 +0.0898% +0.0010 1.1130 1.3580 冯俊 李广瑜
563 2014-09-02 485105 工银强债A 1.1133 1.5553 +0.4783% +0.0053 1.1080 1.5500 杜海涛
564 2014-09-02 519672 银河精选 1.1130 1.1130 +1.3661% +0.0150 1.0980 1.0980 徐小勇
565 2014-09-02 000122 汇添富实债A 1.1130 1.1130 +0.1800% +0.0020 1.1110 1.1110 曾刚
566 2014-09-02 519714 交银等认 1.1130 1.1520 +1.2739% +0.0140 1.0990 1.1380 蔡铮
567 2014-09-02 165508 信诚深度 1.1120 1.1120 +0.6335% +0.0070 1.1050 1.1050 谭鹏万
568 2014-09-02 163823 中银保本 1.1120 1.1120 +0.0900% +0.0010 1.1110 1.1110 李建
569 2014-09-02 270029 广发聚财A 1.1120 1.1210 +0.0900% +0.0010 1.1110 1.1200 代宇
570 2014-09-02 000214 广发成长优选 1.1110 1.1110 +1.1840% +0.0130 1.0980 1.0980 朱纪刚
571 2014-09-02 163825 中银互利 1.1110 -- +0.0901% +0.0010 1.1100 -- 奚鹏洲
572 2014-09-02 160217 国泰互利 1.1110 1.1760 +0.0901% +0.0010 1.1100 1.1750 吴晨
573 2014-09-02 165707 诺德S300 1.1110 1.1500 +1.0919% +0.0120 1.0990 1.1380 胡洋
574 2014-09-02 470059 添富可转债C 1.1110 1.1110 +1.2762% +0.0140 1.0970 1.0970 曾刚
575 2014-09-02 582002 东吴增利A 1.1100 1.1500 +0.4525% +0.0050 1.1050 1.1450 韦勇
576 2014-09-02 000314 招商瑞丰 1.1100 1.1100 +1.0009% +0.0110 1.0990 1.0990 吕一凡
577 2014-09-02 485007 工银添利B 1.1093 1.3933 +0.5894% +0.0065 1.1028 1.3868 江明波
578 2014-09-02 000082 嘉实研究阿尔法 1.1090 1.1090 +1.2785% +0.0140 1.0950 1.0950 张琦 刘斌
579 2014-09-02 310378 申万添益宝A 1.1090 1.2610 +0.1807% +0.0020 1.1070 1.2590 叶瑜珍 古平
580 2014-09-02 700003 平安策略 1.1090 1.2090 +1.8365% +0.0200 1.0890 1.1890 黄建军
581 2014-09-02 000293 丰信B 1.1090 1.1090 +0.0903% +0.0010 1.1080 1.1080 戴钢
582 2014-09-02 000549 华安大国新经济 1.1090 1.1090 +0.3620% +0.0040 1.1050 1.1050 陈逊 翁启森
583 2014-09-02 485005 工银强债B 1.1088 1.5198 +0.4712% +0.0052 1.1036 1.5146 杜海涛
584 2014-09-02 320018 诺安新动力 1.1080 1.2280 +0.9107% +0.0100 1.0980 1.2180 夏俊杰 杨琨
585 2014-09-02 253021 国联安增利B 1.1080 1.3360 +0.0903% +0.0010 1.1070 1.3350 李广瑜 冯俊
586 2014-09-02 150141 国金300B 1.1080 1.1080 +2.4030% +0.0260 1.0820 1.0820 宫雪
587 2014-09-02 510680 万家380 1.1078 1.1078 +1.6610% +0.0181 1.0897 1.0897 张鹏
588 2014-09-02 166004 中欧稳C 1.1075 1.2605 +0.1085% +0.0012 1.1063 1.2593 腊博
589 2014-09-02 200113 长城积极C 1.1070 1.1870 +0.1810% +0.0020 1.1050 1.1850 钟光正
590 2014-09-02 210009 金鹰核心 1.1070 1.2070 +1.7463% +0.0190 1.0880 1.1880 陈晓 冯文光
591 2014-09-02 150168 银华300B 1.1060 -- +2.4074% +0.0260 1.0800 -- 周大鹏
592 2014-09-02 690006 民生信用A 1.1060 1.1360 +0.2720% +0.0030 1.1030 1.1330 杨林耘 乐瑞祺
593 2014-09-02 370027 上投智选 1.1060 1.1060 +0.8204% +0.0090 1.0970 1.0970 杜猛
594 2014-09-02 000123 汇添富实债C 1.1060 1.1060 +0.0905% +0.0010 1.1050 1.1050 曾刚
595 2014-09-02 202103 南方多利A 1.1053 1.4418 +0.2358% +0.0026 1.1027 1.4392 李璇
596 2014-09-02 519519 华泰增利A 1.1053 1.3293 +0.0815% +0.0009 1.1044 1.3284 陈东
597 2014-09-02 450009 国富中小盘 1.1050 1.1050 +1.6559% +0.0180 1.0870 1.0870 赵晓东
598 2014-09-02 000178 博时灵配 1.1050 1.1050 +0.2722% +0.0030 1.1020 1.1020 王雪峰 皮敏
599 2014-09-02 000169 泰达高票息A 1.1050 1.1050 +0.0906% +0.0010 1.1040 1.1040 李慧鹏 卓若伟
600 2014-09-02 166002 中欧蓝筹 1.1044 1.8144 +0.5279% +0.0058 1.0986 1.8086 周蔚文
601 2014-09-02 090002 大成债券A/B 1.1043 1.6873 +0.3088% +0.0034 1.1009 1.6839 朱文辉 王立
602 2014-09-02 720001 财通价值 1.1040 1.1940 +0.9141% +0.0100 1.0940 1.1840 赵艰申
603 2014-09-02 202102 南方多利C 1.1033 1.4246 +0.2271% +0.0025 1.1008 1.4221 李璇
604 2014-09-02 000291 鹏华丰信 1.1030 1.0940 +0.0907% +0.0010 1.1020 1.0930 戴钢
605 2014-09-02 000174 汇添富高息债A 1.1030 1.1030 +0.0000% +0.0000 1.1030 1.1030 陈加荣
606 2014-09-02 150165 可转债B 1.1020 1.1020 +2.4164% +0.0260 1.0760 1.0760 杨庆定
607 2014-09-02 519660 银河增利A 1.1020 1.1020 +0.2730% +0.0030 1.0990 1.0990 孙伟仓
608 2014-09-02 620007 金元保本 1.1020 1.1220 +0.0000% +0.0000 1.1020 1.1220 李杰
609 2014-09-02 000062 银华30/70 1.1020 1.1020 +0.5474% +0.0060 1.0960 1.0960 经惠云 周大鹏
610 2014-09-02 270030 广发聚财B 1.1020 1.1100 +0.0908% +0.0010 1.1010 1.1090 代宇
611 2014-09-02 000652 博时裕隆 1.1020 0.9530 +2.9907% +0.0320 1.0700 0.9250 丛林
612 2014-09-02 400020 东方安心 1.1011 1.1011 +0.1546% +0.0017 1.0994 1.0994 朱晓栋 徐昀君 张岗
613 2014-09-02 092002 大成债券C 1.1010 1.6453 +0.3098% +0.0034 1.0976 1.6419 王立
614 2014-09-02 150075 诺安进取 1.1010 1.1010 +1.4747% +0.0160 1.0850 1.0850 王坚 梅律吾
615 2014-09-02 000440 大成景祥 1.1010 1.1010 +0.2732% +0.0030 1.0980 1.0980 屈伟南
616 2014-09-02 310379 申万添益宝B 1.1010 1.2390 +0.2732% +0.0030 1.0980 1.2360 古平 叶瑜珍
617 2014-09-02 000512 国泰结构转型 1.1010 1.1010 +0.8242% +0.0090 1.0920 1.0920 范迪钊
618 2014-09-02 163115 申万军工 1.1003 1.1003 +3.7529% +0.0398 1.0605 1.0605 张少华
619 2014-09-02 161910 万家中创 1.1002 1.1462 +0.8063% +0.0088 1.0914 1.1374 吴涛
620 2014-09-02 000170 泰达高票息B 1.1000 1.1000 +0.0910% +0.0010 1.0990 1.0990 卓若伟 李慧鹏
621 2014-09-02 530017 建信双息A 1.1000 1.2210 +0.2735% +0.0030 1.0970 1.2180 钟敬棣
622 2014-09-02 202213 南方安心保本 1.1000 1.1000 +0.4566% +0.0050 1.0950 1.0950 李璇 陈键
623 2014-09-02 000418 景顺成长之星 1.1000 1.1000 +1.2891% +0.0140 1.0860 1.0860 陈嘉平
624 2014-09-02 519909 华安安顺混合 1.0990 1.1930 +0.3653% +0.0040 1.0950 1.1890 尚志民
625 2014-09-02 162006 长城久富 1.0983 3.5441 +1.0954% +0.0119 1.0864 3.5322 杨建华
626 2014-09-02 121009 国投稳定 1.0982 1.3892 +0.1733% +0.0019 1.0963 1.3873 陈翔凯
627 2014-09-02 000065 国海焦点驱动 1.0980 1.0980 +1.2915% +0.0140 1.0840 1.0840 赵晓东
628 2014-09-02 610006 澳银产业 1.0980 1.0980 +0.9191% +0.0100 1.0880 1.0880 王战强
629 2014-09-02 000199 国泰目标收益 1.0980 1.0980 +0.6416% +0.0070 1.0910 1.0910 邱晓华 姜南林
630 2014-09-02 121010 国投瑞源 1.0980 1.1630 +0.5495% +0.0060 1.0920 1.1570 李怡文
631 2014-09-02 000024 大摩双利A 1.0980 1.0980 -0.0910% -0.0010 1.0990 1.0990 洪天阳
632 2014-09-02 000175 汇添富高息债C 1.0980 1.0980 +0.0912% +0.0010 1.0970 1.0970 陈加荣
633 2014-09-02 050023 博时天颐A 1.0970 1.1190 +0.0912% +0.0010 1.0960 1.1180 杨永光
634 2014-09-02 582202 东吴增利C 1.0970 1.1370 +0.4579% +0.0050 1.0920 1.1320 韦勇
635 2014-09-02 519661 银河增利C 1.0970 1.0970 +0.2742% +0.0030 1.0940 1.0940 孙伟仓
636 2014-09-02 519078 添富增收A 1.0970 1.3420 +0.0000% +0.0000 1.0970 1.3420 陆文磊
637 2014-09-02 150134 德信B 1.0970 1.0970 +0.6422% +0.0070 1.0900 1.0900 何晶 侯慧娣
638 2014-09-02 380009 中银添利 1.0970 1.0970 +0.2742% +0.0030 1.0940 1.0940 陈国辉
639 2014-09-02 000110 金鹰元安 1.0963 1.0963 +0.4582% +0.0050 1.0913 1.0913 邱新红
640 2014-09-02 582001 东吴优信A 1.0961 1.1081 +0.1005% +0.0011 1.0950 1.1070 杨庆定
641 2014-09-02 040019 华安稳固 1.0960 1.1860 +0.4583% +0.0050 1.0910 1.1810 郑可成
642 2014-09-02 000480 东方红新动力 1.0960 1.0960 +1.0138% +0.0110 1.0850 1.0850 杨达治
643 2014-09-02 100032 富国中证 1.0960 1.6850 +1.1070% +0.0120 1.0840 1.6710 徐幼华
644 2014-09-02 460008 华泰稳健A 1.0960 1.0960 +0.0000% +0.0000 1.0960 1.0960 沈涛 董元星
645 2014-09-02 050030 博时亚洲票息 1.0958 1.1367 +0.0822% +0.0009 1.0949 1.1358 何凯
646 2014-09-02 512600 主要消费 1.0954 1.0954 +1.1823% +0.0128 1.0826 1.0826 何如
647 2014-09-02 000118 广发聚鑫A 1.0950 1.0950 +0.5510% +0.0060 1.0890 1.0890 张芊 代宇
648 2014-09-02 000026 泰达信用合利A 1.0950 1.0950 +0.1830% +0.0020 1.0930 1.0930 胡振仓 卓若伟
649 2014-09-02 519983 长信量化 1.0950 1.0950 +1.2951% +0.0140 1.0810 1.0810 胡倩
650 2014-09-02 690206 民生信用C 1.0940 1.1240 +0.2750% +0.0030 1.0910 1.1210 杨林耘 乐瑞祺
651 2014-09-02 150109 同辉100B 1.0940 -- +2.6266% +0.0280 1.0660 -- 王超
652 2014-09-02 000209 信诚新兴 1.0940 1.0940 +2.1475% +0.0230 1.0710 1.0710 谭鹏万 郑伟
653 2014-09-02 000499 财通纯债B 1.0940 1.0940 +0.4591% +0.0050 1.0890 1.0890 邵骏
654 2014-09-02 350009 天治稳债 1.0940 1.1800 +0.6440% +0.0070 1.0870 1.1730 秦娟
655 2014-09-02 700005 平安添利债A 1.0930 1.0930 +0.0916% +0.0010 1.0920 1.0920 孙健
656 2014-09-02 000152 大成景旭A 1.0920 1.0920 +0.0000% +0.0000 1.0920 1.0920 杨雅洁 王立
657 2014-09-02 470028 添富责任 1.0920 1.0920 +1.2048% +0.0130 1.0790 1.0790 欧阳沁春
658 2014-09-02 519188 万家恒利债A 1.0915 1.0915 +0.0367% +0.0004 1.0911 1.0911 唐俊杰 苏谋东
659 2014-09-02 000634 富国天盛 1.0910 1.1070 +0.3680% +0.0040 1.0870 1.1030 袁宜
660 2014-09-02 519918 华夏兴和 1.0910 3.4420 +2.4413% +0.0260 1.0650 3.4180 彭一博 林峰
661 2014-09-02 000027 泰达信用合利B 1.0910 1.0910 +0.0917% +0.0010 1.0900 1.0900 胡振仓 卓若伟
662 2014-09-02 000025 大摩双利C 1.0910 1.0910 -0.0916% -0.0010 1.0920 1.0920 洪天阳
663 2014-09-02 160132 南方永利C 1.0910 1.1170 +0.6458% +0.0070 1.0840 1.1100 韩亚庆
664 2014-09-02 160130 南方永利 1.0910 1.1210 +0.7387% +0.0080 1.0830 1.1130 韩亚庆
665 2014-09-02 202211 南方恒元 1.0900 1.3000 +0.1838% +0.0020 1.0880 1.2980 吴剑毅
666 2014-09-02 519730 交银月月丰A 1.0900 1.0900 +0.3683% +0.0040 1.0860 1.0860 孙超 赵凌琦
667 2014-09-02 150012 双禧A 1.0900 1.2370 +0.0000% +0.0000 1.0900 1.2370 黄欣
668 2014-09-02 161626 融通通福 1.0900 1.1050 -0.0917% -0.0010 1.0910 1.1050 韩海平
669 2014-09-02 180012 银华富裕 1.0896 2.0426 +1.0948% +0.0118 1.0778 2.0308 周可彦
670 2014-09-02 510630 消费行业 1.0891 1.0891 +1.3965% +0.0150 1.0741 1.0741 王路
671 2014-09-02 000435 建信稳定添利A 1.0890 1.0890 +0.2762% +0.0030 1.0860 1.0860 朱建华
672 2014-09-02 050123 博时天颐C 1.0890 1.1080 +0.0919% +0.0010 1.0880 1.1070 杨永光
673 2014-09-02 420003 天弘成长 1.0890 1.4240 +0.9455% +0.0102 1.0788 1.4138 肖志刚
674 2014-09-02 000390 华商优势行业 1.0890 1.1090 +0.8333% +0.0090 1.0800 1.1000 田明圣 吴鹏飞
675 2014-09-02 460108 华泰稳健C 1.0890 1.0890 +0.0000% +0.0000 1.0890 1.0890 沈涛 董元星
676 2014-09-02 519712 交银阿尔法 1.0890 1.0890 +1.3966% +0.0150 1.0740 1.0740 龙向东
677 2014-09-02 000028 华富保本 1.0890 1.0890 +0.2762% +0.0030 1.0860 1.0860 胡伟
678 2014-09-02 000119 广发聚鑫C 1.0890 1.0890 +0.5540% +0.0060 1.0830 1.0830 代宇
679 2014-09-02 200011 长城景气 1.0880 1.1130 +0.9276% +0.0100 1.0780 1.1030 赵波 蒋劲刚
680 2014-09-02 020027 国泰信用债A 1.0880 1.0880 +0.0920% +0.0010 1.0870 1.0870 张一格
681 2014-09-02 000455 国金鑫利B 1.0880 -- +0.0920% +0.0010 1.0870 -- 徐艳芳
682 2014-09-02 000072 华安保本 1.0880 1.0880 +0.3690% +0.0040 1.0840 1.0840 吴丰树 郑可成
683 2014-09-02 090017 大成可转债 1.0880 1.0980 +1.4925% +0.0160 1.0720 1.0820 王磊
684 2014-09-02 000436 易方达裕惠 1.0880 1.0880 +0.0920% +0.0010 1.0870 1.0870 胡剑
685 2014-09-02 000458 英大领先回报 1.0874 1.0874 +1.0783% +0.0116 1.0758 1.0758 赵强 秦岭
686 2014-09-02 519055 海富通双利 1.0870 1.0870 +0.0921% +0.0010 1.0860 1.0860 赵恒毅
687 2014-09-02 206013 鹏华保本 1.0870 1.0870 +0.2768% +0.0030 1.0840 1.0840 谢书英 王宗合 戴钢
688 2014-09-02 000129 大成短融B 1.0870 1.0870 +0.0000% +0.0000 1.0870 1.0870 陶铄 李达夫
689 2014-09-02 150050 消费进取 1.0870 1.0650 +2.0657% +0.0220 1.0650 1.0440 杜冬松 张旭
690 2014-09-02 290008 泰信发展 1.0870 1.0870 +1.6838% +0.0180 1.0690 1.0690 车广路
691 2014-09-02 540003 汇丰策略 1.0867 1.2067 +1.9801% +0.0211 1.0656 1.1856 王春
692 2014-09-02 000153 大成景旭C 1.0860 1.0860 +0.0000% +0.0000 1.0860 1.0860 杨雅洁 王立
693 2014-09-02 000385 景顺景颐A 1.0860 1.0860 +0.0922% +0.0010 1.0850 1.0850 毛从容 汝平
694 2014-09-02 000121 华夏永福 1.0860 1.0860 +0.2770% +0.0030 1.0830 1.0830 邓湘伟
695 2014-09-02 000405 信诚月月定期 1.0860 1.0860 +0.3697% +0.0040 1.0820 1.0820 曾丽琼 宋海娟
696 2014-09-02 100016 富国天源 1.0853 2.6339 +0.6025% +0.0065 1.0788 2.6274 李晓铭
697 2014-09-02 519731 交银月月丰C 1.0850 1.0850 +0.3700% +0.0040 1.0810 1.0810 赵凌琦 孙超
698 2014-09-02 700006 平安添利债C 1.0850 1.0850 +0.0923% +0.0010 1.0840 1.0840 孙健
699 2014-09-02 160621 中小企债 1.0850 1.1010 +0.0923% +0.0010 1.0840 1.1000 戴钢
700 2014-09-02 160123 南方50债 1.0846 1.1146 +0.0461% +0.0005 1.0841 1.1141 孟飞 刘朝阳
701 2014-09-02 000252 景顺景兴纯债A 1.0840 1.0840 -0.0922% -0.0010 1.0850 1.0850 佘春宁 汝平 陈文鹏
702 2014-09-02 000536 前海开源可转债 1.0840 1.0840 +1.1194% +0.0120 1.0720 1.0720 李东骞
703 2014-09-02 000128 大成短融A 1.0840 1.0840 +0.0000% +0.0000 1.0840 1.0840 李达夫 陶铄
704 2014-09-02 090016 大成消费 1.0840 1.1340 +0.7435% +0.0080 1.0760 1.1260 李本刚
705 2014-09-02 261002 景顺优信A 1.0840 1.0940 +0.0000% +0.0000 1.0840 1.0940 陈文鹏 汝平
706 2014-09-02 470010 添富多元债A 1.0840 1.1220 +0.8372% +0.0090 1.0750 1.1130 曾刚
707 2014-09-02 519186 万家稳增A 1.0834 1.2834 +0.0462% +0.0005 1.0829 1.2829 唐俊杰
708 2014-09-02 165521 信诚金融 1.0830 1.0830 +1.4995% +0.0160 1.0670 1.0670 吴雅楠
709 2014-09-02 160624 鹏华领先 1.0830 1.0070 +0.5571% +0.0060 1.0770 1.0010 刘苏
710 2014-09-02 270010 广发300 1.0830 1.3730 +1.3096% +0.0140 1.0690 1.3590 刘杰
711 2014-09-02 290003 泰信双息 1.0828 1.3091 +0.1017% +0.0011 1.0817 1.3080 何俊春
712 2014-09-02 519187 万家稳增C 1.0824 1.2624 +0.0462% +0.0005 1.0819 1.2619 唐俊杰
713 2014-09-02 510060 央企ETF 1.0823 0.6923 +1.5863% +0.0169 1.0654 0.6815 赵栩
714 2014-09-02 000215 广发趋势 1.0820 1.0820 +0.6512% +0.0070 1.0750 1.0750 祝俭
715 2014-09-02 000171 易方达裕丰 1.0820 1.0820 +0.2780% +0.0030 1.0790 1.0790 张清华
716 2014-09-02 000058 国联安保本 1.0820 1.0820 +0.1852% +0.0020 1.0800 1.0800 袁新钊
717 2014-09-02 000386 景顺景颐C 1.0820 1.0820 +0.0000% +0.0000 1.0820 1.0820 汝平 毛从容
718 2014-09-02 000311 景顺沪深300 1.0820 1.0820 +1.2161% +0.0130 1.0690 1.0690 黎海威
719 2014-09-02 150114 惠裕B 1.0820 1.0820 +0.0000% +0.0000 1.0820 1.0820 江小震 陆成来
720 2014-09-02 163809 中银蓝筹 1.0820 1.1020 +0.5576% +0.0060 1.0760 1.0960 甘霖
721 2014-09-02 000236 工银月月薪 1.0820 1.0820 +0.0925% +0.0010 1.0810 1.0810 杜海涛 鄢耀
722 2014-09-02 162211 泰达品质 1.0820 1.5420 +1.4058% +0.0150 1.0670 1.5270 邓艺颖
723 2014-09-02 380005 中银纯债A 1.0820 1.0820 +0.0000% +0.0000 1.0820 1.0820 陈国辉
724 2014-09-02 080015 长盛同鑫二号 1.0820 1.0820 +0.1852% +0.0020 1.0800 1.0800 蔡宾
725 2014-09-02 159907 中小300 1.0818 0.9829 +1.2447% +0.0133 1.0685 0.9708 魏军 陆志明
726 2014-09-02 210010 金鹰信用债A 1.0818 1.0818 +0.0462% +0.0005 1.0813 1.0813 汪仪 张俊杰
727 2014-09-02 460003 华泰增利B 1.0815 1.3055 +0.0925% +0.0010 1.0805 1.3045 陈东
728 2014-09-02 519189 万家恒利债C 1.0812 1.0812 +0.0278% +0.0003 1.0809 1.0809 苏谋东 唐俊杰
729 2014-09-02 000270 建信安心保本 1.0810 1.0810 +0.1854% +0.0020 1.0790 1.0790 钟敬棣
730 2014-09-02 080001 长盛成长价值 1.0810 3.0250 +1.1225% +0.0120 1.0690 3.0130 翟彦垒
731 2014-09-02 070015 嘉实多元A 1.0810 1.3510 +0.2783% +0.0030 1.0780 1.3480 王茜
732 2014-09-02 160809 长盛同辉 1.0810 1.1160 +1.3121% +0.0140 1.0670 1.1020 王超
733 2014-09-02 470078 添富增收C 1.0810 1.3260 +0.0000% +0.0000 1.0810 1.3260 陆文磊
734 2014-09-02 510660 医药行业 1.0807 1.0807 +0.9528% +0.0102 1.0705 1.0705 张弘弢
735 2014-09-02 000532 景顺优势企业 1.0800 1.0800 +0.6524% +0.0070 1.0730 1.0730 余广
736 2014-09-02 610008 信达信用债A 1.0800 1.0800 +0.0000% +0.0000 1.0800 1.0800 孔学峰
737 2014-09-02 762001 国金国鑫 1.0798 1.1798 +1.0481% +0.0112 1.0686 1.1686 徐艳芳 齐达铮 滕祖光
738 2014-09-02 240010 华宝精选 1.0792 1.0792 +1.0676% +0.0114 1.0678 1.0678 范红兵 闫旭 李卓
739 2014-09-02 000511 国泰国策驱动 1.0790 1.0790 +1.5052% +0.0160 1.0630 1.0630 王航
740 2014-09-02 255010 国联安稳健 1.0790 2.5230 +0.4655% +0.0050 1.0740 2.5180 刘斌
741 2014-09-02 000142 融通通泰保本 1.0790 1.0790 +0.0000% +0.0000 1.0790 1.0790 韩海平
742 2014-09-02 000577 安信价值精选 1.0790 1.0790 +0.7470% +0.0080 1.0710 1.0710 陈一峰
743 2014-09-02 000253 景顺景兴纯债C 1.0790 1.0790 -0.0926% -0.0010 1.0800 1.0800 陈文鹏 汝平 佘春宁
744 2014-09-02 000284 富安达信用纯债A 1.0788 1.0788 +0.3442% +0.0037 1.0751 1.0751 张凯瑜 李飞
745 2014-09-02 000287 银华永利A 1.0780 1.0780 +0.0000% +0.0000 1.0780 1.0780 邹维娜
746 2014-09-02 020028 国泰信用债C 1.0780 1.0780 +0.0929% +0.0010 1.0770 1.0770 张一格
747 2014-09-02 000147 易方达高等级A 1.0780 1.0780 +0.0929% +0.0010 1.0770 1.0770 张磊
748 2014-09-02 000066 诺安鸿鑫保本 1.0780 1.0780 +0.0929% +0.0010 1.0770 1.0770 谢志华
749 2014-09-02 720003 财通保本 1.0780 1.0780 +0.1859% +0.0020 1.0760 1.0760 邵骏
750 2014-09-02 163209 诺安中创 1.0780 1.1250 +0.9363% +0.0100 1.0680 1.1150 梅律吾
751 2014-09-02 000190 中银保本二 1.0780 1.0780 +0.2791% +0.0030 1.0750 1.0750 李建
752 2014-09-02 395011 中海强债A 1.0780 1.1180 +0.0929% +0.0010 1.0770 1.1170 江小震
753 2014-09-02 217022 招商产业债 1.0780 1.2080 +0.1859% +0.0020 1.0760 1.2060 胡慧颖
754 2014-09-02 150147 同利B 1.0780 1.0780 +0.0929% +0.0010 1.0770 1.0770 陈钢
755 2014-09-02 150137 宝利B 1.0770 1.0770 +0.1860% +0.0020 1.0750 1.0750 庄园
756 2014-09-02 070032 嘉实优化 1.0770 1.0770 +1.1268% +0.0120 1.0650 1.0650 翟琳琳
757 2014-09-02 000586 景顺中小创业板 1.0770 1.0770 +1.5080% +0.0160 1.0610 1.0610 杨鹏
758 2014-09-02 161605 融通蓝筹 1.0770 2.4100 +1.3170% +0.0140 1.0630 2.3960 严菲
759 2014-09-02 020025 中小成长联接 1.0770 1.0770 +1.0319% +0.0110 1.0660 1.0660 徐皓
760 2014-09-02 000053 鹏华实业债 1.0770 1.0870 +0.1860% +0.0020 1.0750 1.0850 刘太阳
761 2014-09-02 470011 添富多元债C 1.0770 1.1120 +0.8427% +0.0090 1.0680 1.1030 曾刚
762 2014-09-02 000127 农银行业领先 1.0763 1.0763 +1.2417% +0.0132 1.0631 1.0631 徐莉
763 2014-09-02 660013 农银信用债 1.0762 1.1122 +0.1209% +0.0013 1.0749 1.1109 吴江
764 2014-09-02 160617 鹏华丰润 1.0760 1.2050 +0.1862% +0.0020 1.0740 1.2030 祝松
765 2014-09-02 020033 国泰增利A 1.0760 1.0760 +0.0000% +0.0000 1.0760 1.0760 张一格
766 2014-09-02 000050 长盛纯债A 1.0760 1.0760 +0.0000% +0.0000 1.0760 1.0760 张帆
767 2014-09-02 163810 中银价值 1.0760 1.0960 +0.7491% +0.0080 1.0680 1.0880 张发余
768 2014-09-02 519727 交银成长30 1.0760 1.0760 +0.8435% +0.0090 1.0670 1.0670 王少成 管华雨
769 2014-09-02 000207 建信双债增强A 1.0760 1.0860 +0.1862% +0.0020 1.0740 1.0840 彭云峰
770 2014-09-02 167601 国金300 1.0760 1.0910 +1.2230% +0.0130 1.0630 1.0770 宫雪
771 2014-09-02 000130 大成信用债A 1.0750 1.0750 +0.4673% +0.0050 1.0700 1.0700 陶铄
772 2014-09-02 000457 上投摩根核心 1.0750 1.0750 +1.4151% +0.0150 1.0600 1.0600 孙芳
773 2014-09-02 380006 中银纯债C 1.0750 1.0750 +0.0931% +0.0010 1.0740 1.0740 陈国辉
774 2014-09-02 000288 银华永利C 1.0740 1.0740 +0.0000% +0.0000 1.0740 1.0740 邹维娜
775 2014-09-02 161811 银华300 1.0740 -- +1.2253% +0.0130 1.0610 -- 周大鹏
776 2014-09-02 202108 南方润元A 1.0740 1.0840 +0.0000% +0.0000 1.0740 1.0840 夏晨曦
777 2014-09-02 720002 财通多策略债基 1.0740 1.1240 +0.0932% +0.0010 1.0730 1.1230 邵骏 赵艰申
778 2014-09-02 233010 大摩深证300 1.0740 1.0740 +1.1299% +0.0120 1.0620 1.0620 刘钊 周志超
779 2014-09-02 582201 东吴优信C 1.0740 1.0860 +0.1025% +0.0011 1.0729 1.0849 丁蕙
780 2014-09-02 290014 泰信现代 1.0740 1.0840 +1.3208% +0.0140 1.0600 1.0700 戴宇虹
781 2014-09-02 000285 富安达信用纯债C 1.0739 1.0739 +0.3457% +0.0037 1.0702 1.0702 张凯瑜 李飞
782 2014-09-02 210011 金鹰信用债C 1.0739 1.0739 +0.0466% +0.0005 1.0734 1.0734 汪仪 张俊杰
783 2014-09-02 000589 光大商机 1.0730 1.1230 +1.0358% +0.0110 1.0620 1.1120 王健
784 2014-09-02 163907 中海惠裕 1.0730 1.1070 +0.0000% +0.0000 1.0730 1.1070 江小震 陆成来
785 2014-09-02 261102 景顺优信C 1.0730 1.0830 +0.0000% +0.0000 1.0730 1.0830 陈文鹏 汝平
786 2014-09-02 000187 华泰柏瑞丰盛A 1.0730 1.0730 +0.0933% +0.0010 1.0720 1.0720 陈东
787 2014-09-02 000093 新双盈B 1.0730 -- +0.1867% +0.0020 1.0710 1.0360 曾丽琼 王旭巍
788 2014-09-02 540006 汇丰大盘 1.0726 1.1326 +1.1600% +0.0123 1.0603 1.1203 王品
789 2014-09-02 000148 易方达高等级C 1.0720 1.0720 +0.0000% +0.0000 1.0720 1.0720 张磊
790 2014-09-02 070016 嘉实多元B 1.0720 1.3290 +0.2806% +0.0030 1.0690 1.3260 王茜
791 2014-09-02 161603 融通债券A 1.0720 1.6160 +0.0934% +0.0010 1.0710 1.6150 王超 韩海平
792 2014-09-02 161911 万家强债 1.0720 1.1030 +0.1214% +0.0013 1.0707 1.1017 苏谋东 孙驰
793 2014-09-02 164703 添富互利 1.0720 1.0880 +0.0934% +0.0010 1.0710 1.0870 陆文磊
794 2014-09-02 000318 惠利B 1.0720 1.0720 +0.0934% +0.0010 1.0710 1.0710 陆成来
795 2014-09-02 519061 海富通纯债A 1.0720 1.0720 +1.5152% +0.0160 1.0560 1.0560 凌超
796 2014-09-02 610108 信达信用债C 1.0720 1.0720 +0.0000% +0.0000 1.0720 1.0720 孔学峰
797 2014-09-02 290007 泰信强债A 1.0716 1.1876 +0.0373% +0.0004 1.0712 1.1872 何俊春
798 2014-09-02 660014 农银深证100 1.0711 1.1511 +1.1235% +0.0119 1.0592 1.1392 宋永安
799 2014-09-02 370021 上投分红A 1.0710 1.1190 +0.2809% +0.0030 1.0680 1.1160 赵峰
800 2014-09-02 160915 大成景丰 1.0710 1.1250 +0.4690% +0.0050 1.0660 1.1190 陶铄
801 2014-09-02 000208 建信双债增强C 1.0710 1.0810 +0.0935% +0.0010 1.0700 1.0800 彭云峰
802 2014-09-02 150145 300高贝A 1.0710 1.0710 +0.0000% +0.0000 1.0710 1.0710 罗毅
803 2014-09-02 161117 易基永旭 1.0710 1.1450 +0.1871% +0.0020 1.0690 1.1430 刘琦 胡剑 李一硕
804 2014-09-02 000022 南方中票A 1.0710 1.0710 +0.0187% +0.0002 1.0708 1.0708 刘朝阳 孟飞
805 2014-09-02 000280 博时双债A 1.0710 1.0720 +0.0935% +0.0010 1.0700 1.0710 过钧
806 2014-09-02 000594 大摩进取优选 1.0710 1.0710 +0.5634% +0.0060 1.0650 1.0650 卞亚军 孙海波
807 2014-09-02 160124 南方50C 1.0708 1.1008 +0.0374% +0.0004 1.0704 1.1004 刘朝阳 孟飞
808 2014-09-02 000259 农银区间收益 1.0705 1.0705 +0.8859% +0.0094 1.0611 1.0611 陈富权
809 2014-09-02 000388 泰达瑞利B 1.0700 1.0700 +0.0000% +0.0000 1.0700 1.0700 卓若伟 熊壮
810 2014-09-02 000052 长盛纯债C 1.0700 1.0700 +0.0000% +0.0000 1.0700 1.0700 张帆
811 2014-09-02 000531 东吴阿尔法灵活 1.0700 1.0700 +0.6585% +0.0070 1.0630 1.0630 王立立 程涛
812 2014-09-02 000256 上投红利 1.0700 1.0900 +0.5639% +0.0060 1.0640 1.0840 王成 征茂平
813 2014-09-02 161014 富国汇利 1.0700 1.2760 +0.1873% +0.0020 1.0680 1.2740 饶刚 黄纪亮
814 2014-09-02 000523 国投医疗保健 1.0700 1.0700 +0.7533% +0.0080 1.0620 1.0620 孟亮 倪文昊
815 2014-09-02 620009 金元惠利 1.0700 1.0700 +0.0935% +0.0010 1.0690 1.0690 李杰
816 2014-09-02 000047 华夏双债增强A 1.0700 1.0700 +0.1873% +0.0020 1.0680 1.0680 邓湘伟
817 2014-09-02 160605 鹏华中国50 1.0700 3.4400 +0.7533% +0.0080 1.0620 3.4320 陈鹏
818 2014-09-02 213003 宝盈策略 1.0698 1.4698 +1.5472% +0.0163 1.0535 1.4535 王茹远
819 2014-09-02 710301 安达增强A 1.0697 1.0897 +0.4130% +0.0044 1.0653 1.0853 李飞
820 2014-09-02 000131 大成信用债C 1.0690 1.0690 +0.4699% +0.0050 1.0640 1.0640 陶铄
821 2014-09-02 000069 国投中高A 1.0690 1.0950 +0.1874% +0.0020 1.0670 1.0930 刘兴旺 陈翔凯
822 2014-09-02 167701 德邦德信 1.0690 1.0690 +0.1874% +0.0020 1.0670 1.0670 侯慧娣 何晶
823 2014-09-02 686868 浙商聚盈A 1.0690 1.0690 +0.6591% +0.0070 1.0620 1.0620 洪慧梅
824 2014-09-02 161693 融通债券C 1.0690 1.6060 +0.0936% +0.0010 1.0680 1.6050 韩海平 王超
825 2014-09-02 000281 博时双债C 1.0690 1.0700 +0.1874% +0.0020 1.0670 1.0680 过钧
826 2014-09-02 000513 富国高端制造 1.0690 1.0690 +0.9443% +0.0100 1.0590 1.0590 毕天宇
827 2014-09-02 160602 普天债券A 1.0680 1.5720 +0.2817% +0.0030 1.0650 1.5690 祝松
828 2014-09-02 253030 国联安信心增益 1.0680 1.1760 +0.1876% +0.0020 1.0660 1.1740 袁新钊
829 2014-09-02 519656 银河灵活A 1.0680 1.0680 +0.9452% +0.0100 1.0580 1.0580 徐小勇
830 2014-09-02 519668 银河成长 1.0680 2.1028 +0.9929% +0.0105 1.0575 2.0923 王培
831 2014-09-02 150108 同辉100A 1.0680 -- +0.0000% +0.0000 1.0680 -- 王超
832 2014-09-02 150060 银华鑫瑞 1.0680 0.2600 +2.3969% +0.0250 1.0430 0.2540 马君
833 2014-09-02 000070 国投中高C 1.0680 1.0900 +0.0937% +0.0010 1.0670 1.0890 刘兴旺 陈翔凯
834 2014-09-02 000113 嘉实如意宝A 1.0680 1.0680 +0.0937% +0.0010 1.0670 1.0670 刘宁
835 2014-09-02 310518 申万可转债 1.0680 1.2180 +1.2322% +0.0130 1.0550 1.2050 古平 叶瑜珍
836 2014-09-02 000188 华泰柏瑞丰盛C 1.0680 1.0680 +0.0000% +0.0000 1.0680 1.0680 陈东
837 2014-09-02 512640 金融地产 1.0677 1.0677 +1.3094% +0.0138 1.0539 1.0539 何如
838 2014-09-02 000522 华润元大信息 1.0670 1.0670 +1.0417% +0.0110 1.0560 1.0560 张仲维
839 2014-09-02 020034 国泰增利C 1.0670 1.0670 +0.0000% +0.0000 1.0670 1.0670 张一格
840 2014-09-02 263001 景顺180ETF联接 1.0670 1.0670 +1.3295% +0.0140 1.0530 1.0530 徐喻军
841 2014-09-02 020002 国泰金龙债券A 1.0670 1.5900 +0.1878% +0.0020 1.0650 1.5880 吴晨
842 2014-09-02 000279 华商红利 1.0670 1.0670 +2.3992% +0.0250 1.0420 1.0420 申艳丽
843 2014-09-02 519060 海富通纯债C 1.0670 1.0670 +1.4259% +0.0150 1.0520 1.0520 凌超
844 2014-09-02 519718 交银纯债A 1.0670 1.0740 +0.0000% +0.0000 1.0670 1.0740 林洪钧
845 2014-09-02 001001 华夏债券A/B 1.0670 1.7370 +0.0000% +0.0000 1.0670 1.7370 李中海 魏镇江
846 2014-09-02 000547 建信健康民生 1.0670 1.0670 +0.9461% +0.0100 1.0570 1.0570 姜锋
847 2014-09-02 150106 易基稳健 1.0668 -- +0.0188% +0.0002 1.0666 -- 王建军
848 2014-09-02 000023 南方中票C 1.0668 1.0668 +0.0188% +0.0002 1.0666 1.0666 孟飞 刘朝阳
849 2014-09-02 370022 上投分红B 1.0660 1.1070 +0.1880% +0.0020 1.0640 1.1050 赵峰
850 2014-09-02 519657 银河灵活C 1.0660 1.0660 +0.8515% +0.0090 1.0570 1.0570 徐小勇
851 2014-09-02 202110 南方润元C 1.0660 1.0760 +0.0000% +0.0000 1.0660 1.0760 夏晨曦
852 2014-09-02 519026 海富通中小盘 1.0660 1.0660 +1.2346% +0.0130 1.0530 1.0530 宋争林
853 2014-09-02 000183 嘉实丰益策略 1.0660 1.0700 +0.0939% +0.0010 1.0650 1.0690 胡永青 刘宁 万晓西
854 2014-09-02 000048 华夏双债增强C 1.0660 1.0660 +0.2822% +0.0030 1.0630 1.0630 邓湘伟
855 2014-09-02 291007 泰信强债C 1.0659 1.1679 +0.0282% +0.0003 1.0656 1.1676 何俊春
856 2014-09-02 400016 东方强化债 1.0652 1.0652 +0.1504% +0.0016 1.0636 1.0636 徐昀君
857 2014-09-02 160627 鹏华策略 1.0650 0.8650 +0.7569% +0.0080 1.0570 0.8590 张戈
858 2014-09-02 000235 诺安稳固 1.0650 1.0650 +0.0000% +0.0000 1.0650 1.0650 谢志华
859 2014-09-02 020012 国泰金龙债券C 1.0650 1.5690 +0.1881% +0.0020 1.0630 1.5670 吴晨
860 2014-09-02 487021 工银保本2 1.0650 1.0650 +0.0940% +0.0010 1.0640 1.0640 李敏 欧阳凯 王勇
861 2014-09-02 164808 工银四季 1.0650 1.2820 +0.2825% +0.0030 1.0620 1.2790 江明波 何秀红
862 2014-09-02 370023 上投消费 1.0650 1.1450 +0.9479% +0.0100 1.0550 1.1350 黄栋
863 2014-09-02 519680 交银增利A/B 1.0649 1.4049 +0.1976% +0.0021 1.0628 1.4028 林洪钧
864 2014-09-02 000105 建信安心A 1.0640 1.0740 +0.0941% +0.0010 1.0630 1.0730 朱建华
865 2014-09-02 000205 易方达投债A 1.0640 1.0690 +0.0000% +0.0000 1.0640 1.0690 王晓晨
866 2014-09-02 000045 工银产业债A 1.0640 1.0640 +0.1883% +0.0020 1.0620 1.0620 何秀红
867 2014-09-02 001003 华夏债券C 1.0640 1.7040 +0.0000% +0.0000 1.0640 1.7040 韩会永 魏镇江
868 2014-09-02 160105 南方积配 1.0634 2.5760 +1.2087% +0.0127 1.0507 2.5633 李源海
869 2014-09-02 000206 易方达投债C 1.0630 1.0660 +0.0000% +0.0000 1.0630 1.0660 王晓晨
870 2014-09-02 000115 嘉实如意宝C 1.0630 1.0630 +0.0942% +0.0010 1.0620 1.0620 刘宁
871 2014-09-02 164902 交银添利 1.0630 1.1740 +0.0942% +0.0010 1.0620 1.1730 林洪钧
872 2014-09-02 510290 380ETF 1.0630 1.0630 +1.6544% +0.0173 1.0457 1.0457 柯晓 杨德龙
873 2014-09-02 290009 泰信周期债 1.0630 1.2230 +0.0000% +0.0000 1.0630 1.2230 何俊春
874 2014-09-02 610001 信达领先 1.0621 1.3921 +0.9313% +0.0098 1.0523 1.3823 王战强
875 2014-09-02 000305 中银中高 1.0620 1.0820 +0.0000% +0.0000 1.0620 1.0820 王研
876 2014-09-02 040035 华安逆向 1.0620 1.4420 +1.0466% +0.0110 1.0510 1.4310 陆从珍
877 2014-09-02 000409 鹏华环保产业 1.0620 1.0620 +0.5682% +0.0060 1.0560 1.0560 梁浩
878 2014-09-02 165311 建信信用 1.0620 1.2130 +0.1887% +0.0020 1.0600 1.2110 李菁
879 2014-09-02 395012 中海强债C 1.0620 1.1020 +0.0943% +0.0010 1.0610 1.1010 江小震
880 2014-09-02 040020 华安升级 1.0620 1.0620 +0.7590% +0.0080 1.0540 1.0540 陈俏宇
881 2014-09-02 161614 融通添利 1.0620 1.1680 +0.0000% +0.0000 1.0620 1.1680 蔡奕奕
882 2014-09-02 210008 金鹰策略 1.0616 1.0616 +0.8646% +0.0091 1.0525 1.0525 陈晓
883 2014-09-02 450003 国富潜力 1.0612 1.4802 +0.9993% +0.0105 1.0507 1.4697 徐荔蓉
884 2014-09-02 000571 中邮双动力 1.0610 1.0610 +0.3784% +0.0040 1.0570 1.0570 张萌 任泽松
885 2014-09-02 161813 银华信用 1.0610 1.2460 +0.0000% +0.0000 1.0610 1.2460 于海颖
886 2014-09-02 690009 民生红利 1.0610 1.0610 +0.5687% +0.0060 1.0550 1.0550 吴剑飞
887 2014-09-02 000007 鹏华国企债 1.0610 1.0700 +0.0000% +0.0000 1.0610 1.0700 刘建岩
888 2014-09-02 165314 建信信用C 1.0610 1.0610 +0.0943% +0.0010 1.0600 1.0600 李菁
889 2014-09-02 485119 工银信用纯债A 1.0610 1.0610 +0.0943% +0.0010 1.0600 1.0600 郝康 何秀红
890 2014-09-02 001021 亚债中国A 1.0610 1.0910 +0.0000% +0.0000 1.0610 1.0910 邓湘伟
891 2014-09-02 161221 双债C 1.0610 1.0690 +0.2836% +0.0030 1.0580 1.0660 陈翔凯 刘莎莎
892 2014-09-02 450011 国富精选 1.0600 1.0600 +1.1450% +0.0120 1.0480 1.0480 徐荔蓉
893 2014-09-02 686869 浙商聚盈C 1.0600 1.0600 +0.6648% +0.0070 1.0530 1.0530 洪慧梅
894 2014-09-02 512610 医药卫生 1.0600 1.0600 +0.9139% +0.0096 1.0504 1.0504 何如
895 2014-09-02 160514 稳健债C 1.0600 1.0600 +0.2838% +0.0030 1.0570 1.0570 过钧
896 2014-09-02 710302 安达增强C 1.0598 1.0798 +0.4074% +0.0043 1.0555 1.0755 李飞
897 2014-09-02 206018 鹏华产业债 1.0590 1.0650 +0.0945% +0.0010 1.0580 1.0640 祝松
898 2014-09-02 150086 中小板B 1.0590 1.0590 +2.0428% +0.0212 1.0378 1.0378 张少华
899 2014-09-02 590009 中邮稳定收益A 1.0590 1.1260 +0.0000% +0.0000 1.0590 1.1260 张萌
900 2014-09-02 150040 鼎利B 1.0590 1.1430 +0.7612% +0.0080 1.0510 1.1350 袁争光
901 2014-09-02 320012 诺安主题 1.0590 1.1590 +1.1461% +0.0120 1.0470 1.1470 杨谷
902 2014-09-02 150065 同瑞B 1.0590 1.0590 +2.0231% +0.0210 1.0380 1.0380 王超
903 2014-09-02 100039 富国通胀主题 1.0590 1.0790 +1.2428% +0.0130 1.0460 1.0660 尚鹏岳
904 2014-09-02 161115 易基岁丰 1.0590 1.2030 +0.3791% +0.0040 1.0550 1.1990 刘琦
905 2014-09-02 164810 工银纯债 1.0590 1.1030 +0.0000% +0.0000 1.0590 1.1030 杜海涛
906 2014-09-02 000221 汇添富年年利A 1.0590 1.0590 +0.0000% +0.0000 1.0590 1.0590 陈加荣
907 2014-09-02 519977 长信可转债A 1.0588 1.2218 +1.8861% +0.0196 1.0392 1.2022 刘波 李小羽
908 2014-09-02 420102 天弘债B 1.0586 1.3113 +0.0283% +0.0003 1.0583 1.3110 陈钢
909 2014-09-02 257030 国联安优势 1.0580 1.3540 +0.9542% +0.0100 1.0480 1.3440 --
910 2014-09-02 582003 东吴保本 1.0580 1.0580 +0.0000% +0.0000 1.0580 1.0580 杨庆定
911 2014-09-02 161819 银华资源 1.0580 0.6340 +1.4382% +0.0150 1.0430 0.6260 马君
912 2014-09-02 530012 建信积极配置 1.0580 1.1260 +1.1472% +0.0120 1.0460 1.1140 黎颖芳 姚锦
913 2014-09-02 000149 华安双债A 1.0580 1.0580 +0.0000% +0.0000 1.0580 1.0580 贺涛
914 2014-09-02 000046 工银产业债B 1.0580 1.0580 +0.2844% +0.0030 1.0550 1.0550 何秀红
915 2014-09-02 160127 南方消费 1.0580 1.1190 +1.0506% +0.0110 1.0470 1.1080 杜冬松 张旭
916 2014-09-02 000120 中银美丽中国 1.0580 1.0930 +0.8580% +0.0090 1.0490 1.0840 陈军
917 2014-09-02 164210 天弘同利 1.0580 1.0580 +0.0946% +0.0010 1.0570 1.0570 陈钢
918 2014-09-02 000106 建信安心C 1.0570 1.0670 +0.0947% +0.0010 1.0560 1.0660 朱建华
919 2014-09-02 000394 融通通源一年 1.0570 1.0570 +0.4753% +0.0050 1.0520 1.0520 周珺 丁经纬
920 2014-09-02 000084 博时安盈债A 1.0570 1.0690 +0.0000% +0.0000 1.0570 1.0690 张勇
921 2014-09-02 164814 工银双债 1.0570 1.0820 +0.3799% +0.0040 1.0530 1.0780 王佳
922 2014-09-02 519720 交银纯债C 1.0570 1.0630 +0.0947% +0.0010 1.0560 1.0620 林洪钧
923 2014-09-02 740101 长安300非周期 1.0570 1.0570 +1.0516% +0.0110 1.0460 1.0460 雷宇
924 2014-09-02 000302 国泰淘金互联网 1.0570 1.0570 +0.0000% +0.0000 1.0570 1.0570 姜南林
925 2014-09-02 150133 德信A 1.0570 1.0570 +0.0000% +0.0000 1.0570 1.0570 何晶 侯慧娣
926 2014-09-02 162214 泰达中小盘 1.0570 1.0570 +1.7324% +0.0180 1.0390 1.0390 邓艺颖 陈桥宁
927 2014-09-02 420002 天弘债A 1.0570 1.2829 +0.0189% +0.0002 1.0568 1.2827 陈钢
928 2014-09-02 519682 交银增利C 1.0565 1.3745 +0.1897% +0.0020 1.0545 1.3725 林洪钧
929 2014-09-02 573003 诺德强债 1.0560 1.0830 +0.4757% +0.0050 1.0510 1.0780 赵滔滔
930 2014-09-02 000591 中银健康生活 1.0560 1.0560 +1.2464% +0.0130 1.0430 1.0430 张琦
931 2014-09-02 166902 民生增利 1.0560 1.1340 +0.0000% +0.0000 1.0560 1.1340 杨林耘
932 2014-09-02 150101 资源B 1.0560 0.2600 +3.3268% +0.0340 1.0220 0.2520 杨靖
933 2014-09-02 481013 工银消费 1.0560 1.0560 +0.9560% +0.0100 1.0460 1.0460 王勇
934 2014-09-02 070037 嘉实纯债A 1.0560 1.0560 +0.0948% +0.0010 1.0550 1.0550 曲扬
935 2014-09-02 000166 中海安鑫 1.0560 1.0560 +0.1898% +0.0020 1.0540 1.0540 刘俊
936 2014-09-02 161821 银华50A 1.0560 1.0560 -0.0946% -0.0010 1.0570 1.0570 经惠云
937 2014-09-02 360016 光大行业 1.0560 1.1760 +1.4409% +0.0150 1.0410 1.1610 黄兴亮
938 2014-09-02 519669 银河领先 1.0560 1.1260 +0.0948% +0.0010 1.0550 1.1250 韩晶
939 2014-09-02 288102 中信双利 1.0557 1.6411 +0.0569% +0.0006 1.0551 1.6405 毛颖
940 2014-09-02 100066 富国纯债A 1.0550 1.0840 +0.0000% +0.0000 1.0550 1.0840 邹卉 冯彬
941 2014-09-02 165509 信诚增强 1.0550 1.1750 +0.1899% +0.0020 1.0530 1.1730 王旭巍
942 2014-09-02 000222 汇添富年年利C 1.0550 1.0550 +0.0000% +0.0000 1.0550 1.0550 陈加荣
943 2014-09-02 290006 泰信蓝筹 1.0544 1.4544 +1.6877% +0.0175 1.0369 1.4369 柳菁
944 2014-09-02 161820 银华纯债 1.0540 1.1290 +0.0000% +0.0000 1.0540 1.1290 于海颖 邹维娜
945 2014-09-02 160608 普天债券B 1.0540 1.5080 +0.2854% +0.0030 1.0510 1.5050 阳先伟
946 2014-09-02 000453 国金鑫利 1.0540 -- +0.0950% +0.0010 1.0530 -- 徐艳芳
947 2014-09-02 519723 交银双轮A 1.0540 1.0740 +0.0950% +0.0010 1.0530 1.0730 孙超 赵凌琦
948 2014-09-02 001031 华夏安康债A 1.0540 1.0540 -0.0948% -0.0010 1.0550 1.0550 柳万军
949 2014-09-02 161216 双债A 1.0540 1.2260 +0.2854% +0.0030 1.0510 1.2230 刘莎莎 陈翔凯
950 2014-09-02 393001 中海保本 1.0540 1.1190 +0.1901% +0.0020 1.0520 1.1170 刘俊
951 2014-09-02 700002 平安深证300 1.0540 1.1340 +1.1516% +0.0120 1.0420 1.1220 黄建军
952 2014-09-02 001011 华夏希望A 1.0540 1.3840 +0.0950% +0.0010 1.0530 1.3830 韩会永
953 2014-09-02 000054 鹏华双债增利 1.0540 1.0540 +0.0000% +0.0000 1.0540 1.0540 初冬
954 2014-09-02 206008 鹏华丰盛 1.0540 1.1450 +0.0950% +0.0010 1.0530 1.1440 初冬
955 2014-09-02 000348 广发金融债A 1.0530 1.0530 +0.0570% +0.0006 1.0524 1.0524 钟伟
956 2014-09-02 160808 长盛同瑞 1.0530 1.1090 +1.2500% +0.0130 1.0400 1.0960 王超
957 2014-09-02 150154 惠丰B 1.0530 1.0530 +0.1903% +0.0020 1.0510 1.0510 陆成来
958 2014-09-02 450018 国富恒久债A 1.0530 1.0530 +0.2857% +0.0030 1.0500 1.0500 刘怡敏 刁晖宇
959 2014-09-02 000150 华安双债C 1.0530 1.0530 +0.0000% +0.0000 1.0530 1.0530 贺涛
960 2014-09-02 470088 添富信用债A 1.0530 1.0720 +0.0000% +0.0000 1.0530 1.0720 何旻 陈加荣
961 2014-09-02 000355 南方丰元A 1.0530 1.0930 +0.0000% +0.0000 1.0530 1.0930 何康
962 2014-09-02 000452 南方医保 1.0530 1.0730 +0.8621% +0.0090 1.0440 1.0640 杜冬松
963 2014-09-02 000126 招商安润 1.0530 1.0530 +0.4771% +0.0050 1.0480 1.0480 邓栋
964 2014-09-02 000267 广发集利债券A 1.0530 1.0660 -0.1896% -0.0020 1.0550 1.0680 代宇
965 2014-09-02 000613 国寿沪深300 1.0528 1.0528 +0.9783% +0.0102 1.0426 1.0426 吴坚
966 2014-09-02 630008 华商策略 1.0520 1.0520 +1.4465% +0.0150 1.0370 1.0370 周海栋 田明圣
967 2014-09-02 000085 博时安盈债C 1.0520 1.0630 +0.0000% +0.0000 1.0520 1.0630 张勇
968 2014-09-02 590010 中邮稳定收益C 1.0520 1.1190 +0.0000% +0.0000 1.0520 1.1190 张萌
969 2014-09-02 166903 民生增C 1.0520 1.1270 +0.0951% +0.0010 1.0510 1.1260 杨林耘
970 2014-09-02 000377 双债增利A 1.0520 1.0820 +0.3817% +0.0040 1.0480 1.0780 杨成 马毅
971 2014-09-02 400009 东方稳健回报 1.0520 1.1220 +0.0000% +0.0000 1.0520 1.1220 王丹丹 徐昀君
972 2014-09-02 485019 工银信用纯债B 1.0520 1.0520 +0.0000% +0.0000 1.0520 1.0520 何秀红 郝康
973 2014-09-02 001013 华夏希望C 1.0520 1.3620 +0.0951% +0.0010 1.0510 1.3610 韩会永
974 2014-09-02 000107 富国信增A 1.0520 1.0890 +0.1905% +0.0020 1.0500 1.0870 冯彬
975 2014-09-02 410007 华富价值 1.0516 1.0516 +0.8439% +0.0088 1.0428 1.0428 郭晨
976 2014-09-02 160515 安丰18 1.0510 1.1030 +0.0000% +0.0000 1.0510 1.1030 魏桢
977 2014-09-02 070038 嘉实纯债C 1.0510 1.0510 +0.0952% +0.0010 1.0500 1.0500 曲扬
978 2014-09-02 050027 博时信用纯债 1.0510 1.1300 +0.0000% +0.0000 1.0510 1.1300 皮敏
979 2014-09-02 206012 鹏华价值精选 1.0510 1.0510 +1.3500% +0.0140 1.0370 1.0370 彭建辉
980 2014-09-02 000378 双债增利C 1.0510 1.0790 +0.3820% +0.0040 1.0470 1.0750 马毅 杨成
981 2014-09-02 000316 中海惠利 1.0510 1.0590 +0.0000% +0.0000 1.0510 1.0590 陆成来
982 2014-09-02 161822 银华50C 1.0510 1.0510 -0.0951% -0.0010 1.0520 1.0520 经惠云
983 2014-09-02 217023 招商强债 1.0510 1.1380 +0.1907% +0.0020 1.0490 1.1360 胡慧颖 吴伟明
984 2014-09-02 000407 汇添富双利C 1.0510 1.0510 +0.0952% +0.0010 1.0500 1.0500 曾刚
985 2014-09-02 202025 380ETF联接 1.0507 1.0507 +1.5267% +0.0158 1.0349 1.0349 柯晓 杨德龙
986 2014-09-02 150123 建信50A 1.0503 -- +0.0190% +0.0002 1.0501 -- 叶乐天
987 2014-09-02 180001 银华优势 1.0500 2.7871 +0.4016% +0.0042 1.0458 2.7829 王鑫钢
988 2014-09-02 000592 建信改革红利 1.0500 1.0500 +0.6711% +0.0070 1.0430 1.0430 陶灿
989 2014-09-02 519725 交银双轮C 1.0500 1.0670 +0.0953% +0.0010 1.0490 1.0660 孙超 赵凌琦
990 2014-09-02 040012 华安强债A 1.0500 1.2150 +0.0953% +0.0010 1.0490 1.2140 苏玉平
991 2014-09-02 070021 嘉实新动力 1.0500 1.0500 +0.9615% +0.0100 1.0400 1.0400 齐海滔 欧宝林
992 2014-09-02 160128 南方金利 1.0500 1.1500 +0.0000% +0.0000 1.0500 1.1500 李璇
993 2014-09-02 000433 安信鑫发优选 1.0500 1.0500 +0.0953% +0.0010 1.0490 1.0490 蓝雁书
994 2014-09-02 000356 南方丰元C 1.0500 1.0900 +0.0953% +0.0010 1.0490 1.0890 何康
995 2014-09-02 000524 上投摩根民生 1.0500 1.0500 +1.1561% +0.0120 1.0380 1.0380 桂志强
996 2014-09-02 377020 上投内需 1.0495 1.3976 +0.7488% +0.0078 1.0417 1.3898 王孝德
997 2014-09-02 000349 广发金融债C 1.0491 1.0491 +0.0572% +0.0006 1.0485 1.0485 钟伟
998 2014-09-02 150138 银华800A 1.0490 -- +0.0000% +0.0000 1.0490 -- 周毅 张凯
999 2014-09-02 161010 富国天丰 1.0490 1.4080 +0.2868% +0.0030 1.0460 1.4050 钟智伦 饶刚
1000 2014-09-02 040045 华安信用增强 1.0490 1.0680 +0.2868% +0.0030 1.0460 1.0650 郑可成 贺涛
1001 2014-09-02 040037 华安安心债B 1.0490 1.1400 +0.1910% +0.0020 1.0470 1.1380 郑可成
1002 2014-09-02 210007 金鹰中证 1.0490 1.0490 +1.4311% +0.0148 1.0342 1.0342 张永东
1003 2014-09-02 000286 银华季季红 1.0490 1.0640 +0.0954% +0.0010 1.0480 1.0630 于海颖 邹维娜
1004 2014-09-02 510420 180EWETF 1.0490 1.0490 +1.4507% +0.0150 1.0340 1.0340 徐喻军
1005 2014-09-02 519056 海富通内需 1.0490 1.0490 +1.0597% +0.0110 1.0380 1.0380 宋争林
1006 2014-09-02 000268 广发集利债券C 1.0490 1.0610 -0.1903% -0.0020 1.0510 1.0630 代宇
1007 2014-09-02 540002 汇丰龙腾 1.0484 2.2944 +1.8062% +0.0186 1.0298 2.2758 王春
1008 2014-09-02 160620 中证资源 1.0480 0.6930 +1.6489% +0.0170 1.0310 0.6810 杨靖
1009 2014-09-02 530011 建信内生 1.0480 1.0480 +0.8662% +0.0090 1.0390 1.0390 万志勇
1010 2014-09-02 001033 华夏安康债C 1.0480 1.0480 +0.0000% +0.0000 1.0480 1.0480 柳万军
1011 2014-09-02 001023 亚债中国C 1.0480 1.0780 +0.0000% +0.0000 1.0480 1.0780 董元星
1012 2014-09-02 000406 汇添富双利A 1.0480 1.0480 +0.0000% +0.0000 1.0480 1.0480 曾刚
1013 2014-09-02 161902 万家债券 1.0475 1.8605 +0.3064% +0.0032 1.0443 1.8571 李泽祥
1014 2014-09-02 160720 中期企债 1.0473 1.0473 +0.0191% +0.0002 1.0471 1.0471 裴晓辉
1015 2014-09-02 100068 富国纯债C 1.0470 1.0760 +0.0000% +0.0000 1.0470 1.0760 邹卉 冯彬
1016 2014-09-02 150153 创业板B 1.0470 1.0470 +1.7493% +0.0180 1.0290 1.0290 章椹元 王保合
1017 2014-09-02 253070 国联安中债 1.0470 1.0470 +0.0956% +0.0010 1.0460 1.0460 薛琳
1018 2014-09-02 150117 房地产A 1.0470 1.1100 +0.0956% +0.0010 1.0460 1.1090 徐皓
1019 2014-09-02 159929 医药ETF 1.0470 1.0470 +0.9449% +0.0098 1.0372 1.0372 吴振翔 汪洋
1020 2014-09-02 000473 广发集鑫A 1.0470 1.0470 +0.0956% +0.0010 1.0460 1.0460 谭昌杰
1021 2014-09-02 000181 景顺金利A 1.0470 1.0890 +0.0000% +0.0000 1.0470 1.0890 汝平 袁媛
1022 2014-09-02 257040 国联安红利 1.0470 1.4500 +1.1594% +0.0120 1.0350 1.4380 饶晓鹏
1023 2014-09-02 000056 建信消费 1.0470 1.0470 +1.0618% +0.0110 1.0360 1.0360 邱宇航
1024 2014-09-02 160129 南方金利C 1.0470 1.1430 +0.0956% +0.0010 1.0460 1.1420 李璇
1025 2014-09-02 110037 易基纯债A 1.0470 1.0930 +0.0000% +0.0000 1.0470 1.0930 胡剑 刘琦
1026 2014-09-02 450019 国富恒久债C 1.0470 1.0470 +0.2874% +0.0030 1.0440 1.0440 刁晖宇 刘怡敏
1027 2014-09-02 150130 医药A 1.0466 1.0710 +0.0191% +0.0002 1.0464 1.0708 贾成东
1028 2014-09-02 180002 银华保本 1.0461 1.0524 +0.0861% +0.0009 1.0452 1.0515 姜永康
1029 2014-09-02 040036 华安安心债A 1.0460 1.1370 +0.0957% +0.0010 1.0450 1.1360 郑可成
1030 2014-09-02 150047 银华瑞吉 1.0460 1.2100 +0.0000% +0.0000 1.0460 1.2100 马君 周思聪
1031 2014-09-02 164702 添富季红 1.0460 1.1110 +0.0957% +0.0010 1.0450 1.1100 陆文磊
1032 2014-09-02 180029 银华永泰A 1.0460 1.0460 +0.1916% +0.0020 1.0440 1.0440 姜永康
1033 2014-09-02 000109 富国信增C 1.0460 1.0830 +0.1916% +0.0020 1.0440 1.0810 冯彬
1034 2014-09-02 164211 同利A 1.0460 1.0460 +0.0000% +0.0000 1.0460 1.0460 陈钢
1035 2014-09-02 161022 富国创业 1.0450 1.0550 +0.8687% +0.0090 1.0360 1.0460 章椹元 王保合
1036 2014-09-02 100058 富国产业债 1.0450 1.1910 +0.1918% +0.0020 1.0430 1.1890 张钫 饶刚
1037 2014-09-02 000338 鹏华双债保利 1.0450 1.0670 +0.0000% +0.0000 1.0450 1.0670 阳先伟
1038 2014-09-02 166904 民生添利 1.0450 1.0700 +0.0958% +0.0010 1.0440 1.0690 杨林耘
1039 2014-09-02 150150 800有色A 1.0450 1.0630 +0.0000% +0.0000 1.0450 1.0630 吴雅楠
1040 2014-09-02 150148 800医药A 1.0450 1.0650 +0.0000% +0.0000 1.0450 1.0650 吴雅楠
1041 2014-09-02 550017 信诚添金 1.0450 1.0870 +0.0000% +0.0000 1.0450 1.0870 王旭巍 王国强
1042 2014-09-02 000182 景顺金利C 1.0450 1.0850 +0.0958% +0.0010 1.0440 1.0840 汝平 袁媛
1043 2014-09-02 253060 国联安信心A 1.0450 1.0900 +0.1918% +0.0020 1.0430 1.0880 李广瑜 袁新钊
1044 2014-09-02 150143 转债A 1.0450 -- +0.0000% +0.0000 1.0450 -- 贾鹏 姜永康
1045 2014-09-02 166008 中欧强债 1.0447 1.1497 +0.2399% +0.0025 1.0422 1.1472 袁争光
1046 2014-09-02 519976 长信可转债C 1.0447 1.1977 +1.8822% +0.0193 1.0254 1.1784 李小羽 刘波
1047 2014-09-02 519733 交银强化回报A 1.0440 1.0440 +0.3846% +0.0040 1.0400 1.0400 赵凌琦 孙超 李德亮
1048 2014-09-02 165809 东吴转债 1.0440 1.0440 +0.7722% +0.0080 1.0360 1.0360 杨庆定
1049 2014-09-02 150157 800金融A 1.0440 1.0440 +0.0959% +0.0010 1.0430 1.0430 吴雅楠
1050 2014-09-02 150096 商品A 1.0440 1.1430 +0.0959% +0.0010 1.0430 1.1420 王平
1051 2014-09-02 000695 大成景益平稳 1.0440 1.0440 +1.0649% +0.0110 1.0330 1.0330 王磊
1052 2014-09-02 150064 同瑞A 1.0440 1.1830 +0.0959% +0.0010 1.0430 1.1820 王超
1053 2014-09-02 150104 华安300A 1.0440 1.1450 +0.0959% +0.0010 1.0430 1.1440 牛勇
1054 2014-09-02 150036 建信稳健 1.0440 -- +0.0959% +0.0010 1.0430 -- 马志强
1055 2014-09-02 150121 银河优先 1.0440 1.0940 +0.0959% +0.0010 1.0430 1.0930 罗博 王培
1056 2014-09-02 163909 中海惠丰 1.0440 1.0500 +0.0959% +0.0010 1.0430 1.0490 陆成来
1057 2014-09-02 519735 交银强化回报C 1.0440 1.0440 +0.4812% +0.0050 1.0390 1.0390 李德亮 孙超 赵凌琦
1058 2014-09-02 000466 融通通瑞一年 1.0440 1.0440 +0.0000% +0.0000 1.0440 1.0440 韩海平
1059 2014-09-02 310508 申万稳债 1.0440 1.1900 +0.3846% +0.0040 1.0400 1.1860 古平
1060 2014-09-02 150140 国金300A 1.0440 1.0720 +0.0959% +0.0010 1.0430 1.0720 宫雪
1061 2014-09-02 000186 华泰柏瑞季季红 1.0440 1.0740 +0.0000% +0.0000 1.0440 1.0740 陈东
1062 2014-09-02 000402 工银纯债A 1.0440 1.0440 +0.6750% +0.0070 1.0370 1.0370 昌明 陆欣
1063 2014-09-02 519087 新华分红 1.0439 2.8702 +1.2021% +0.0124 1.0315 2.8503 曹名长
1064 2014-09-02 150088 金鹰500A 1.0436 1.1488 +0.0096% +0.0001 1.0435 1.1486 张永东 林华显
1065 2014-09-02 150090 万家创A 1.0436 1.1356 +0.0096% +0.0001 1.0435 1.1354 吴涛
1066 2014-09-02 150083 广发100A 1.0436 1.1543 +0.0096% +0.0001 1.0435 1.1542 陆志明 魏军
1067 2014-09-02 150053 泰达稳健 1.0432 1.1832 +0.0192% +0.0002 1.0430 1.1830 刘欣
1068 2014-09-02 150055 工银500A 1.0432 1.1723 +0.0192% +0.0002 1.0430 1.1721 何江
1069 2014-09-02 150152 创业板A 1.0430 1.0620 +0.0000% +0.0000 1.0430 1.0620 章椹元 王保合
1070 2014-09-02 150030 银华金利 1.0430 1.2280 +0.0000% +0.0000 1.0430 1.2280 张凯
1071 2014-09-02 519726 交银保本 1.0430 1.1000 +0.3850% +0.0040 1.0390 1.0960 项廷锋
1072 2014-09-02 150051 信诚300A 1.0430 1.1600 +0.0000% +0.0000 1.0430 1.1600 吴雅楠
1073 2014-09-02 150073 诺安稳健 1.0430 1.1610 +0.0000% +0.0000 1.0430 1.1610 王坚 梅律吾
1074 2014-09-02 000474 广发集鑫C 1.0430 1.0430 +0.0960% +0.0010 1.0420 1.0420 谭昌杰
1075 2014-09-02 000124 华宝服务 1.0430 1.0430 +0.6757% +0.0070 1.0360 1.0360 邵喆阳
1076 2014-09-02 150059 银华金瑞 1.0430 1.1820 +0.0000% +0.0000 1.0430 1.1820 马君
1077 2014-09-02 000403 工银纯债B 1.0430 1.0430 +0.6757% +0.0070 1.0360 1.0360 陆欣 昌明
1078 2014-09-02 530021 建信纯债A 1.0430 1.0430 +0.0960% +0.0010 1.0420 1.0420 黎颖芳
1079 2014-09-02 160220 国泰民益 1.0430 1.0430 +0.0960% +0.0010 1.0420 1.0420 黄焱 张一格
1080 2014-09-02 470089 添富信用债C 1.0430 1.0620 +0.0000% +0.0000 1.0430 1.0620 何旻 陈加荣
1081 2014-09-02 150094 泰信400A 1.0430 1.1290 +0.0000% +0.0000 1.0430 1.1290 冯张鹏
1082 2014-09-02 000428 易方达聚盈 1.0429 -- -0.0192% -0.0002 1.0431 -- 张磊
1083 2014-09-02 150167 银华300A 1.0420 -- +0.0000% +0.0000 1.0420 -- 周大鹏
1084 2014-09-02 164606 信用增利 1.0420 1.0930 +0.0000% +0.0000 1.0420 1.0930 郑青
1085 2014-09-02 166905 民生添C 1.0420 1.0660 +0.0961% +0.0010 1.0410 1.0650 杨林耘
1086 2014-09-02 000503 中信建投稳信A 1.0420 1.0420 -0.0959% -0.0010 1.0430 1.0430 索隽石 王浩
1087 2014-09-02 040026 华安信用 1.0420 1.1610 +0.0961% +0.0010 1.0410 1.1600 苏玉平
1088 2014-09-02 150020 汇利A 1.0420 1.0420 +0.0000% +0.0000 1.0420 1.0420 饶刚 黄纪亮
1089 2014-09-02 530006 建信精选 1.0420 1.9270 +0.7737% +0.0080 1.0340 1.9190 乔林建
1090 2014-09-02 160721 中期企债C 1.0415 1.0415 +0.0192% +0.0002 1.0413 1.0413 裴晓辉
1091 2014-09-02 519190 万家岁得利 1.0412 1.0514 +0.0384% +0.0004 1.0408 1.0510 孙驰
1092 2014-09-02 162205 泰达预算 1.0411 2.6561 +0.5602% +0.0058 1.0353 2.6503 吴俊峰
1093 2014-09-02 050106 博时稳定A 1.0410 1.3120 +0.2890% +0.0030 1.0380 1.3090 杨永光
1094 2014-09-02 000339 长城医疗保健 1.0410 1.0410 +0.3857% +0.0040 1.0370 1.0370 徐九龙
1095 2014-09-02 519729 交银荣泰 1.0410 1.0610 +0.2890% +0.0030 1.0380 1.0580 项廷锋
1096 2014-09-02 000104 华宸增利债券 1.0410 1.0710 +0.4826% +0.0050 1.0360 1.0660 王骏
1097 2014-09-02 310318 申万沪深300增强 1.0410 1.8335 +1.1662% +0.0120 1.0290 1.8215 刘忠勋
1098 2014-09-02 750002 安信目标债A 1.0410 1.1260 +0.1925% +0.0020 1.0390 1.1240 李勇
1099 2014-09-02 020022 国泰保本 1.0410 1.1620 +0.3857% +0.0040 1.0370 1.1580 贾成东 姜南林
1100 2014-09-02 110038 易基纯债C 1.0410 1.0840 +0.0000% +0.0000 1.0410 1.0840 胡剑 刘琦
1101 2014-09-02 161713 招商信用 1.0410 1.3030 +0.1925% +0.0020 1.0390 1.3010 邓栋
1102 2014-09-02 150018 银华稳进 1.0400 1.2570 +0.0000% +0.0000 1.0400 1.2570 周毅
1103 2014-09-02 163821 中银300E 1.0400 1.0400 +1.3645% +0.0140 1.0260 1.0260 周小丹
1104 2014-09-02 580007 东吴新创业 1.0400 1.1000 +1.0690% +0.0110 1.0290 1.0890 周健 吴广利
1105 2014-09-02 163111 申万中小 1.0400 1.1075 +1.0395% +0.0107 1.0293 1.0968 张少华
1106 2014-09-02 121006 国投稳健 1.0400 1.6700 +0.7752% +0.0080 1.0320 1.6620 张弘
1107 2014-09-02 150100 资源A 1.0400 1.1160 +0.0000% +0.0000 1.0400 1.1160 杨靖
1108 2014-09-02 000504 中信建投稳信C 1.0400 1.0400 +0.0000% +0.0000 1.0400 1.0400 王浩 索隽石
1109 2014-09-02 000116 嘉实丰益纯债 1.0400 1.0730 +0.0962% +0.0010 1.0390 1.0720 曲扬
1110 2014-09-02 000367 国泰安康养老 1.0400 1.0400 +0.1927% +0.0020 1.0380 1.0380 邱晓华 张一格
1111 2014-09-02 206015 鹏华纯债 1.0400 1.0920 +0.4831% +0.0050 1.0350 1.0870 刘太阳
1112 2014-09-02 150116 永兴B 1.0400 -- +0.0962% +0.0010 1.0390 -- 经惠云
1113 2014-09-02 150092 诺德300A 1.0400 1.1180 +0.0000% +0.0000 1.0400 1.1180 胡洋
1114 2014-09-02 000395 汇添富安心A 1.0400 1.0400 +0.0000% +0.0000 1.0400 1.0400 何旻
1115 2014-09-02 150076 浙商稳健 1.0400 1.1420 +0.0000% +0.0000 1.0400 1.1420 关永祥
1116 2014-09-02 040016 华安行业轮动股票 1.0395 1.0395 +1.2467% +0.0128 1.0267 1.0267 吴丰树
1117 2014-09-02 040011 华安核心 1.0390 1.5390 +0.6881% +0.0071 1.0319 1.5319 杨鑫鑫 陈俏宇
1118 2014-09-02 160612 鹏华丰收 1.0390 1.3810 +0.1929% +0.0020 1.0370 1.3790 阳先伟
1119 2014-09-02 372010 上投强化A 1.0390 1.0890 +0.3865% +0.0040 1.0350 1.0850 杨成 赵峰
1120 2014-09-02 000527 南方新优享 1.0390 1.0390 +0.3865% +0.0040 1.0350 1.0350 史博
1121 2014-09-02 180020 银华成长 1.0390 1.0640 +0.9718% +0.0100 1.0290 1.0540 黄颖
1122 2014-09-02 000015 华夏纯债A 1.0390 1.0390 +0.0963% +0.0010 1.0380 1.0380 韩会永
1123 2014-09-02 470068 深证300ETF联接 1.0385 1.0385 +1.1395% +0.0117 1.0268 1.0268 汪洋
1124 2014-09-02 000567 广发聚祥灵活 1.0380 1.0380 +0.7767% +0.0080 1.0300 1.0300 易阳方
1125 2014-09-02 161505 银河通利 1.0380 1.0380 +0.0964% +0.0010 1.0370 1.0370 索峰 周珊珊
1126 2014-09-02 000366 汇添富新收益 1.0380 1.0380 +0.1931% +0.0020 1.0360 1.0360 梁珂
1127 2014-09-02 620003 金元丰利 1.0380 1.0600 +0.1931% +0.0020 1.0360 1.0580 李杰
1128 2014-09-02 159928 消费ETF 1.0375 1.0375 +1.3085% +0.0134 1.0241 1.0241 汪洋 吴振翔
1129 2014-09-02 460300 华泰300ETF联接 1.0374 1.0374 +1.2394% +0.0127 1.0247 1.0247 张娅 柳军
1130 2014-09-02 000194 银华四季红 1.0370 1.0820 +0.0000% +0.0000 1.0370 1.0820 于海颖 邹维娜
1131 2014-09-02 161506 通利债C 1.0370 1.0370 +0.1932% +0.0020 1.0350 1.0350 索峰 周珊珊
1132 2014-09-02 000574 宝盈新价值 1.0370 1.0370 +0.1932% +0.0020 1.0350 1.0350 彭敢
1133 2014-09-02 128013 国投纯债B 1.0370 1.0570 +0.1932% +0.0020 1.0350 1.0550 刘兴旺 李怡文
1134 2014-09-02 541005 汇丰晋信增利C 1.0370 1.1162 +0.0965% +0.0010 1.0360 1.1152 李羿
1135 2014-09-02 000396 汇添富安心C 1.0370 1.0370 +0.0000% +0.0000 1.0370 1.0370 何旻
1136 2014-09-02 000139 富国国企债A 1.0370 1.0930 +0.0965% +0.0010 1.0360 1.0920 冯彬
1137 2014-09-02 260112 景顺能源 1.0370 1.0520 +0.8755% +0.0090 1.0280 1.0430 鲍无可 余广
1138 2014-09-02 540005 汇丰晋信增利A 1.0369 1.0958 +0.1062% +0.0011 1.0358 1.0947 李羿
1139 2014-09-02 512220 景顺TMT 1.0364 1.0364 +1.3297% +0.0136 1.0228 1.0228 江科宏
1140 2014-09-02 253061 国联安信心B 1.0360 1.0810 +0.1934% +0.0020 1.0340 1.0790 袁新钊 李广瑜
1141 2014-09-02 160218 国泰地产 1.0360 1.0680 +1.1719% +0.0120 1.0240 1.0560 徐皓
1142 2014-09-02 270044 广发双债A 1.0360 1.0360 +0.1934% +0.0020 1.0340 1.0340 谭昌杰
1143 2014-09-02 070020 嘉实稳固 1.0360 1.1190 +0.1934% +0.0020 1.0340 1.1170 曲扬 裴晓辉
1144 2014-09-02 531021 建信纯债C 1.0360 1.0360 +0.0966% +0.0010 1.0350 1.0350 黎颖芳
1145 2014-09-02 070025 嘉实信用A 1.0360 1.1390 +0.0966% +0.0010 1.0350 1.1380 胡永青
1146 2014-09-02 163112 申万债券 1.0360 1.0360 +0.1934% +0.0020 1.0340 1.0340 古平
1147 2014-09-02 163824 中银盛利 1.0360 1.0760 +0.0966% +0.0010 1.0350 1.0750 陈国辉
1148 2014-09-02 000260 信诚季季定期 1.0360 1.0750 +0.0966% +0.0010 1.0350 1.0740 曾丽琼 宋海娟
1149 2014-09-02 206001 鹏华成长 1.0355 4.1577 +1.0342% +0.0106 1.0249 4.1193 彭建辉
1150 2014-09-02 150028 信诚500A 1.0350 1.2260 +0.0000% +0.0000 1.0350 1.2260 吴雅楠
1151 2014-09-02 040040 华安纯债A 1.0350 1.0420 +0.2907% +0.0030 1.0320 1.0390 苏玉平
1152 2014-09-02 000346 建信安心两年A 1.0350 1.0650 +0.0967% +0.0010 1.0340 1.0640 彭云峰
1153 2014-09-02 000191 富国信用债A 1.0350 1.0810 +0.0967% +0.0010 1.0340 1.0800 黄纪亮 邹卉
1154 2014-09-02 675011 纽银稳债A 1.0350 1.0350 +0.0967% +0.0010 1.0340 1.0340 傅明笑 陶翀
1155 2014-09-02 290012 泰信保本 1.0350 1.0450 +0.3880% +0.0040 1.0310 1.0410 董山青
1156 2014-09-02 160219 国泰医药 1.0345 1.0467 +0.7793% +0.0080 1.0265 1.0387 贾成东
1157 2014-09-02 000125 上投天颐 1.0340 1.0540 +0.3883% +0.0040 1.0300 1.0500 赵峰 杨成
1158 2014-09-02 000414 嘉实绝对收益 1.0340 1.0340 -0.0966% -0.0010 1.0350 1.0350 张琦 刘斌
1159 2014-09-02 150057 久兆稳健 1.0340 1.1500 +0.0000% +0.0000 1.0340 1.1500 余礼冰 陈硕
1160 2014-09-02 550018 信诚纯债A 1.0340 1.0440 +0.0000% +0.0000 1.0340 1.0440 王国强
1161 2014-09-02 161219 国投产业 1.0340 1.3600 +0.5837% +0.0060 1.0280 1.3540 孟亮
1162 2014-09-02 121013 国投纯债A 1.0340 1.0540 +0.1938% +0.0020 1.0320 1.0520 李怡文 刘兴旺
1163 2014-09-02 150102 利众B 1.0331 1.0331 +0.3302% +0.0034 1.0297 1.0297 刘波
1164 2014-09-02 400013 东方保本 1.0330 1.1450 +0.1940% +0.0020 1.0310 1.1430 周薇 姚航 张岗
1165 2014-09-02 519665 银河美丽C 1.0330 1.0330 +0.6823% +0.0070 1.0260 1.0260 张杨 成胜
1166 2014-09-02 519710 交银荣安保本 1.0330 1.1390 +0.2913% +0.0030 1.0300 1.1360 项廷锋
1167 2014-09-02 261001 景顺稳债A 1.0330 1.0430 +0.0000% +0.0000 1.0330 1.0430 汝平
1168 2014-09-02 750003 安信目标债C 1.0330 1.1180 +0.2913% +0.0030 1.0300 1.1150 李勇
1169 2014-09-02 000530 招商丰盛稳定 1.0330 1.0330 +0.0969% +0.0010 1.0320 1.0320 何文韬 吕一凡
1170 2014-09-02 000016 华夏纯债C 1.0330 1.0330 +0.0969% +0.0010 1.0320 1.0320 韩会永
1171 2014-09-02 000141 富国国企债C 1.0330 1.0890 +0.0969% +0.0010 1.0320 1.0880 冯彬
1172 2014-09-02 519664 银河美丽A 1.0330 1.0330 +0.5842% +0.0060 1.0270 1.0270 成胜 张杨
1173 2014-09-02 000639 宝盈祥瑞 1.0330 1.0330 -0.0967% -0.0010 1.0340 1.0340 陈若劲 于启明
1174 2014-09-02 000091 信诚新双盈 1.0330 -- +0.0000% +0.0000 1.0330 1.0530 曾丽琼 王旭巍
1175 2014-09-02 040013 华安强债B 1.0320 1.1910 +0.1942% +0.0020 1.0300 1.1890 苏玉平
1176 2014-09-02 200017 长城岁岁金 1.0320 1.0870 +0.0000% +0.0000 1.0320 1.0870 史彦刚
1177 2014-09-02 000347 建信安心两年C 1.0320 1.0620 +0.0970% +0.0010 1.0310 1.0610 彭云峰
1178 2014-09-02 000177 嘉实丰益债券 1.0320 1.0610 +0.0000% +0.0000 1.0320 1.0610 刘宁
1179 2014-09-02 000014 华夏聚利债券 1.0320 1.0320 +0.0000% +0.0000 1.0320 1.0320 李中海
1180 2014-09-02 070033 嘉实定期开放债 1.0320 1.0930 +0.0000% +0.0000 1.0320 1.0930 胡永青
1181 2014-09-02 519126 浦银新经济 1.0320 1.0320 +0.1942% +0.0020 1.0300 1.0300 褚艳辉 蒋建伟
1182 2014-09-02 000363 国泰聚信C 1.0320 1.0320 +0.9785% +0.0100 1.0220 1.0220 程洲
1183 2014-09-02 161619 融通岁岁添利B 1.0320 1.0920 +0.0000% +0.0000 1.0320 1.0920 蔡奕奕
1184 2014-09-02 161618 融通岁岁添利A 1.0320 1.0990 +0.0000% +0.0000 1.0320 1.0990 蔡奕奕
1185 2014-09-02 240004 华宝动力 1.0318 3.5418 +1.1370% +0.0116 1.0202 3.5302 刘自强
1186 2014-09-02 710002 安达策略 1.0318 1.0718 +0.7322% +0.0075 1.0243 1.0643 黄强
1187 2014-09-02 270048 广发纯债A 1.0310 1.0460 +0.0000% +0.0000 1.0310 1.0460 张芊 任爽
1188 2014-09-02 000573 天弘通利混合 1.0310 1.0310 +0.0971% +0.0010 1.0300 1.0300 钱文成 姜晓丽
1189 2014-09-02 161826 银华转债 1.0310 1.0430 +1.1776% +0.0120 1.0190 1.0310 姜永康 贾鹏
1190 2014-09-02 320015 诺安保本 1.0300 1.2530 +0.2921% +0.0030 1.0270 1.2490 张乐赛
1191 2014-09-02 150066 互利A 1.0300 1.1230 +0.0000% +0.0000 1.0300 1.1230 吴晨
1192 2014-09-02 000264 博时内需增长 1.0300 0.9000 +1.1788% +0.0120 1.0180 0.8900 王燕
1193 2014-09-02 378006 上投全球 1.0300 1.0300 +0.0000% +0.0000 1.0300 1.0300 王邦祺
1194 2014-09-02 675021 纽银增利A 1.0300 1.0300 +0.0000% +0.0000 1.0300 1.0300 陶翀
1195 2014-09-02 550004 信诚三得益A 1.0300 1.2130 +0.0000% +0.0000 1.0300 1.2130 宋海娟
1196 2014-09-02 000398 华富灵活 1.0300 1.0300 +0.4878% +0.0050 1.0250 1.0250 孔庆卿 胡伟 龚炜
1197 2014-09-02 000244 天弘稳利A 1.0300 1.0690 +0.0000% +0.0000 1.0300 1.0690 姜晓丽 陈钢
1198 2014-09-02 000032 易方达信用债A 1.0300 1.0300 +0.0000% +0.0000 1.0300 1.0300 纪玲云 胡剑
1199 2014-09-02 160131 南方聚利 1.0300 1.0650 -0.1938% -0.0020 1.0320 1.0670 何康
1200 2014-09-02 519736 交银新成长 1.0300 1.0300 +0.5859% +0.0060 1.0240 1.0240 管华雨
1201 2014-09-02 400022 东方利群 1.0299 1.0299 +0.0583% +0.0006 1.0293 1.0293 于鑫
1202 2014-09-02 519667 银信添利A 1.0294 1.4024 +0.1654% +0.0017 1.0277 1.4007 韩晶
1203 2014-09-02 000192 富国信用债C 1.0290 1.0750 +0.0000% +0.0000 1.0290 1.0750 邹卉 黄纪亮
1204 2014-09-02 372110 上投强化B 1.0290 1.0760 +0.4883% +0.0050 1.0240 1.0710 赵峰 杨成
1205 2014-09-02 150169 恒生A 1.0290 -- +0.0000% +0.0000 1.0290 -- 赖中立
1206 2014-09-02 150069 双力A 1.0290 1.1640 +0.0000% +0.0000 1.0290 1.1640 黄志钢
1207 2014-09-02 150049 消费收益 1.0290 1.1610 +0.0000% +0.0000 1.0290 1.1610 杜冬松 张旭
1208 2014-09-02 150171 证券A 1.0286 1.0286 +0.0194% +0.0002 1.0284 1.0284 张少华
1209 2014-09-02 150103 银河银泰 1.0280 3.7280 +1.0319% +0.0105 1.0175 3.7175 张杨
1210 2014-09-02 217027 招商央视50 1.0280 1.0280 +0.9823% +0.0100 1.0180 1.0180 王平
1211 2014-09-02 270045 广发双债C 1.0280 1.0280 +0.1949% +0.0020 1.0260 1.0260 谭昌杰
1212 2014-09-02 040041 华安纯债C 1.0280 1.0340 +0.2927% +0.0030 1.0250 1.0310 苏玉平
1213 2014-09-02 070026 嘉实信用C 1.0280 1.1270 +0.0974% +0.0010 1.0270 1.1260 胡永青
1214 2014-09-02 000245 天弘稳利B 1.0280 1.0640 +0.0000% +0.0000 1.0280 1.0640 陈钢 姜晓丽
1215 2014-09-02 550009 信诚中小盘 1.0270 1.1570 +2.0875% +0.0210 1.0060 1.1360 郑伟
1216 2014-09-02 270049 广发纯债C 1.0270 1.0410 +0.0975% +0.0010 1.0260 1.0400 张芊 任爽
1217 2014-09-02 310388 申万消费 1.0270 1.1120 +0.2930% +0.0030 1.0240 1.1090 徐爽
1218 2014-09-02 519738 交银周期回报 1.0270 1.0270 +0.3910% +0.0040 1.0230 1.0230 项廷锋 李永兴
1219 2014-09-02 206007 鹏华消费 1.0270 1.0270 +1.4822% +0.0150 1.0120 1.0120 王宗合
1220 2014-09-02 550019 信诚纯债B 1.0270 1.0370 +0.0000% +0.0000 1.0270 1.0370 王国强
1221 2014-09-02 420008 天弘发起A 1.0270 1.0560 +0.0000% +0.0000 1.0270 1.0560 陈钢
1222 2014-09-02 050010 博时特许 1.0260 1.3710 +1.3834% +0.0140 1.0120 1.3570 赵云阳
1223 2014-09-02 000315 融通通祥 1.0260 1.0260 +0.2933% +0.0030 1.0230 1.0230 张士锋 吴巍
1224 2014-09-02 000423 前海事件驱动 1.0260 1.0260 +1.4837% +0.0150 1.0110 1.0110 唐文杰
1225 2014-09-02 550007 信诚优债B 1.0260 1.2050 +0.0000% +0.0000 1.0260 1.2050 宋海娟
1226 2014-09-02 163005 长信利众 1.0260 1.0686 +0.2541% +0.0026 1.0234 1.0660 刘波
1227 2014-09-02 000294 华安生态 1.0260 1.0260 +0.6869% +0.0070 1.0190 1.0190 李冠宇 施卫平
1228 2014-09-02 180030 银华永泰C 1.0260 1.0260 +0.1953% +0.0020 1.0240 1.0240 姜永康
1229 2014-09-02 150175 银华H股A 1.0257 -- +0.0195% +0.0002 1.0255 -- 乐育涛
1230 2014-09-02 400023 东方多策略 1.0252 1.0252 +0.2837% +0.0029 1.0223 1.0223 朱晓栋 徐昀君 姚航
1231 2014-09-02 000117 广发轮动 1.0250 1.0250 +0.3918% +0.0040 1.0210 1.0210 朱纪刚
1232 2014-09-02 050006 博时稳定B 1.0250 1.2840 +0.1955% +0.0020 1.0230 1.2820 杨永光
1233 2014-09-02 090020 大成健康产业 1.0250 1.0250 +0.7866% +0.0080 1.0170 1.0170 杨挺
1234 2014-09-02 150118 房地产B 1.0250 1.0250 +2.2954% +0.0230 1.0020 1.0020 徐皓
1235 2014-09-02 150181 军工A 1.0250 1.0250 +0.0977% +0.0010 1.0240 1.0240 王保合 章椹元
1236 2014-09-02 675013 纽银稳债C 1.0250 1.0250 +0.0000% +0.0000 1.0250 1.0250 陶翀 傅明笑
1237 2014-09-02 550005 信诚三得益B 1.0250 1.1830 +0.0000% +0.0000 1.0250 1.1830 宋海娟
1238 2014-09-02 000465 景顺鑫月薪 1.0250 1.0250 +0.0000% +0.0000 1.0250 1.0250 毛从容 袁媛 汝平
1239 2014-09-02 000362 国泰聚信A 1.0250 1.0250 +0.9852% +0.0100 1.0150 1.0150 程洲
1240 2014-09-02 000005 嘉实增强信用 1.0250 1.0250 +0.0977% +0.0010 1.0240 1.0240 陈雯雯
1241 2014-09-02 310308 盛利精选 1.0248 2.6768 +1.5961% +0.0161 1.0087 2.6607 谭涛 张维维
1242 2014-09-02 070009 嘉实短债 1.0244 1.2738 -0.0098% -0.0001 1.0245 1.2739 魏莉
1243 2014-09-02 519666 银信添利B 1.0243 1.3753 +0.1662% +0.0017 1.0226 1.3736 韩晶
1244 2014-09-02 000529 广发竞争优势 1.0240 1.0240 +0.8867% +0.0090 1.0150 1.0150 朱纪刚
1245 2014-09-02 166010 中欧鼎利 1.0240 1.1390 +0.2938% +0.0030 1.0210 1.1360 袁争光
1246 2014-09-02 675023 纽银增利C 1.0240 1.0240 -0.0976% -0.0010 1.0250 1.0250 陶翀
1247 2014-09-02 550006 信诚优债A 1.0240 1.2320 +0.0000% +0.0000 1.0240 1.2320 宋海娟
1248 2014-09-02 000273 华润元大保本 1.0240 1.0240 +0.0000% +0.0000 1.0240 1.0240 李湘杰
1249 2014-09-02 000033 易方达信用债C 1.0240 1.0240 +0.0978% +0.0010 1.0230 1.0230 纪玲云 胡剑
1250 2014-09-02 000507 泰达养老A 1.0240 1.0240 +0.1957% +0.0020 1.0220 1.0220 胡振仓 吴俊峰
1251 2014-09-02 000143 鹏华双债加利 1.0240 1.0740 +0.0978% +0.0010 1.0230 1.0730 初冬
1252 2014-09-02 373010 上投双息 1.0233 2.5305 +0.9470% +0.0096 1.0137 2.5209 冯刚 孙芳
1253 2014-09-02 162605 景顺鼎益 1.0230 3.1230 +0.7882% +0.0080 1.0150 3.1150 张继荣
1254 2014-09-02 000086 南方稳利A 1.0230 1.0930 +0.0000% +0.0000 1.0230 1.0930 李璇
1255 2014-09-02 000067 民生转债A 1.0230 1.0230 +1.3875% +0.0140 1.0090 1.0090 乐瑞祺
1256 2014-09-02 000526 国泰浓益灵活 1.0230 1.0230 +0.0978% +0.0010 1.0220 1.0220 黄焱 张一格
1257 2014-09-02 519979 长信内需 1.0230 1.4730 +0.8876% +0.0090 1.0140 1.4640 安昀
1258 2014-09-02 150131 医药B 1.0224 1.0224 +1.5696% +0.0158 1.0066 1.0066 贾成东
1259 2014-09-02 150032 多利优先 1.0221 1.1727 +0.0196% +0.0002 1.0219 1.1725 王茜
1260 2014-09-02 161019 富国天锋 1.0220 1.1970 +0.0979% +0.0010 1.0210 1.1960 邹卉
1261 2014-09-02 160810 长盛同丰 1.0220 1.0220 +0.1961% +0.0020 1.0200 1.0200 张帆
1262 2014-09-02 163826 中银互A 1.0220 1.0450 +0.0000% +0.0000 1.0220 1.0450 奚鹏洲
1263 2014-09-02 000720 南方稳利C 1.0220 1.0920 +0.0000% +0.0000 1.0220 1.0920 李璇
1264 2014-09-02 164813 工银增A 1.0220 1.0670 +0.0000% +0.0000 1.0220 1.0670 江明波
1265 2014-09-02 000431 鹏华品牌 1.0220 1.0220 +0.0979% +0.0010 1.0210 1.0210 黄鑫 王宗合
1266 2014-09-02 161119 易基综债 1.0217 1.0217 +0.0098% +0.0001 1.0216 1.0216 王晓晨
1267 2014-09-02 150085 中小板A 1.0210 1.1560 +0.0196% +0.0002 1.0208 1.1558 张少华
1268 2014-09-02 163910 中海惠丰A 1.0210 1.0430 +0.0000% +0.0000 1.0210 1.0430 陆成来
1269 2014-09-02 000556 国投新机遇A 1.0210 1.0210 +0.0980% +0.0010 1.0200 1.0200 李怡文
1270 2014-09-02 000477 广发主题领先 1.0210 1.0210 +0.5911% +0.0060 1.0150 1.0150 李巍
1271 2014-09-02 000572 中银多策略 1.0210 1.0210 +0.0980% +0.0010 1.0200 1.0200 李建
1272 2014-09-02 000060 国联安股债 1.0210 1.0210 +0.4921% +0.0050 1.0160 1.0160 黄欣
1273 2014-09-02 000692 汇添富双利债券C 1.0210 1.0210 +0.0980% +0.0010 1.0200 1.0200 陈加荣
1274 2014-09-02 162106 回报A 1.0201 1.1088 +0.0098% +0.0001 1.0200 1.1087 邱新红 马洪娟
1275 2014-09-02 750005 安信平稳 1.0200 1.0200 +0.0000% +0.0000 1.0200 1.0200 庄园 姜诚
1276 2014-09-02 150179 信息A 1.0200 1.0200 +0.0000% +0.0000 1.0200 1.0200 余斌
1277 2014-09-02 150177 非银行A 1.0200 1.0200 +0.0000% +0.0000 1.0200 1.0200 余斌
1278 2014-09-02 000508 泰达养老B 1.0200 1.0200 +0.0981% +0.0010 1.0190 1.0190 吴俊峰 胡振仓
1279 2014-09-02 000623 华富恒财债券A 1.0200 1.0200 +0.0000% +0.0000 1.0200 1.0200 胡伟
1280 2014-09-02 000312 华安沪深300A 1.0200 1.0200 +1.1905% +0.0120 1.0080 1.0080 董梁
1281 2014-09-02 360013 光大添益A 1.0200 1.1550 +0.1965% +0.0020 1.0180 1.1530 陈晓
1282 2014-09-02 150164 可转债A 1.0190 1.0190 +0.0000% +0.0000 1.0190 1.0190 杨庆定
1283 2014-09-02 150098 同庆800A 1.0190 -- +0.0982% +0.0010 1.0180 -- 王宁 王超
1284 2014-09-02 202212 南方保本 1.0190 1.1340 +0.1967% +0.0020 1.0170 1.1320 孙鲁闽
1285 2014-09-02 261101 景顺稳债C 1.0190 1.0290 +0.0000% +0.0000 1.0190 1.0290 汝平
1286 2014-09-02 000563 南方通利A 1.0190 1.0190 +0.0982% +0.0010 1.0180 1.0180 何康
1287 2014-09-02 420108 天弘发起B 1.0190 1.0470 +0.0000% +0.0000 1.0190 1.0470 陈钢
1288 2014-09-02 000408 民生城镇化 1.0190 1.0490 +0.7913% +0.0080 1.0110 1.0410 蔡锋亮 黄一明
1289 2014-09-02 161120 易基C 1.0187 1.0187 +0.0098% +0.0001 1.0186 1.0186 王晓晨
1290 2014-09-02 162207 泰达效率 1.0184 2.4494 +0.5629% +0.0057 1.0127 2.4357 吴华
1291 2014-09-02 000655 鑫元稳利 1.0180 1.0180 +0.0000% +0.0000 1.0180 1.0180 张明凯
1292 2014-09-02 150189 转债进取 1.0180 1.0180 +1.5968% +0.0160 1.0020 1.0020 孙海波 吴伟明
1293 2014-09-02 000087 金边中债ETF联接A 1.0180 1.0180 +0.0295% +0.0003 1.0177 1.0177 裴晓辉
1294 2014-09-02 000557 国投新机遇C 1.0180 1.0180 +0.0983% +0.0010 1.0170 1.0170 李怡文
1295 2014-09-02 519156 新华行业配置 1.0180 1.0180 +0.2956% +0.0030 1.0150 1.0150 孔雪梅
1296 2014-09-02 161823 永兴纯债 1.0180 -- +0.0983% +0.0010 1.0170 -- 经惠云
1297 2014-09-02 000003 中海可转债A 1.0180 1.0180 +0.8920% +0.0090 1.0090 1.0090 江小震
1298 2014-09-02 000564 南方通利C 1.0180 1.0180 +0.0983% +0.0010 1.0170 1.0170 何康
1299 2014-09-02 165518 双盈A 1.0180 1.1100 +0.0000% +0.0000 1.0180 1.1100 曾丽琼
1300 2014-09-02 519191 万家城建 1.0173 1.0216 +0.0098% +0.0001 1.0172 1.0215 苏谋东
1301 2014-09-02 150120 鼎利进取 1.0170 1.0170 +0.0000% +0.0000 1.0170 1.0170 杨庆定
1302 2014-09-02 165807 东吴鼎利 1.0170 1.0390 +0.0000% +0.0000 1.0170 1.0390 杨庆定
1303 2014-09-02 165808 鼎利优先 1.0170 1.0590 +0.0984% +0.0010 1.0160 1.0580 杨庆定
1304 2014-09-02 164704 互利债A 1.0170 1.0410 +0.0000% +0.0000 1.0170 1.0410 陆文磊
1305 2014-09-02 000068 民生转债C 1.0170 1.0170 +1.2948% +0.0130 1.0040 1.0040 乐瑞祺
1306 2014-09-02 000690 前海大海洋 1.0170 1.0170 +1.0934% +0.0110 1.0060 1.0060 丁骏
1307 2014-09-02 000292 丰信A 1.0170 1.0390 +0.0984% +0.0010 1.0160 1.0390 戴钢
1308 2014-09-02 080009 长盛同禧A 1.0170 1.0170 +0.3949% +0.0040 1.0130 1.0130 蔡宾 贾志敏
1309 2014-09-02 040009 华安收益A 1.0168 1.3318 +0.0689% +0.0007 1.0161 1.3311 贺涛
1310 2014-09-02 166013 信用A 1.0160 1.1030 +0.0000% +0.0000 1.0160 1.1030 姚文辉
1311 2014-09-02 000092 新双盈A 1.0160 -- +0.0000% +0.0000 1.0160 1.0600 王旭巍 曾丽琼
1312 2014-09-02 000590 华安新活力 1.0160 1.0160 +0.0985% +0.0010 1.0150 1.0150 苏玉平 陆从珍
1313 2014-09-02 000612 华宝生态中国 1.0160 1.0160 +0.5941% +0.0060 1.0100 1.0100 沈梦圆 邵喆阳
1314 2014-09-02 160623 丰利债A 1.0160 1.0610 +0.0000% +0.0000 1.0160 1.0610 刘太阳
1315 2014-09-02 210006 金鹰保本 1.0160 1.1480 +0.0985% +0.0010 1.0150 1.1470 洪利平 邱新红
1316 2014-09-02 150184 环保A 1.0158 1.0158 +0.0197% +0.0002 1.0156 1.0156 张少华
1317 2014-09-02 233008 大摩消费 1.0157 1.0157 +0.9141% +0.0092 1.0065 1.0065 卞亚军
1318 2014-09-02 000357 景祥A 1.0150 1.0390 +0.0986% +0.0010 1.0140 1.0380 屈伟南
1319 2014-09-02 162109 元盛A 1.0150 1.0600 +0.0000% +0.0000 1.0150 1.0600 邱新红
1320 2014-09-02 160133 南方天元 1.0150 1.0150 +0.5946% +0.0060 1.0090 1.0090 蒋朋宸
1321 2014-09-02 000622 华富恒财债券 1.0150 1.0150 +0.0000% +0.0000 1.0150 1.0150 胡伟
1322 2014-09-02 512210 景顺食品 1.0142 1.0142 +1.2883% +0.0129 1.0013 1.0013 江科宏
1323 2014-09-02 050016 博时宏观A 1.0140 1.0360 +0.5952% +0.0060 1.0080 1.0300 张勇
1324 2014-09-02 000387 泰达瑞利A 1.0140 1.0370 +0.0000% +0.0000 1.0140 1.0370 熊壮 卓若伟
1325 2014-09-02 000538 诺安优势行业 1.0140 1.0140 +0.0987% +0.0010 1.0130 1.0130 吴博俊 周心鹏
1326 2014-09-02 000656 前海沪深300 1.0140 1.0140 +1.0967% +0.0110 1.0030 1.0030 王霞 陈晓晨
1327 2014-09-02 000317 惠利A 1.0140 1.0380 +0.0000% +0.0000 1.0140 1.0380 陆成来
1328 2014-09-02 000313 华安沪深300C 1.0140 1.0140 +1.1976% +0.0120 1.0020 1.0020 董梁
1329 2014-09-02 519165 新华鑫利灵活 1.0140 1.0140 +0.0987% +0.0010 1.0130 1.0130 曹名长
1330 2014-09-02 040010 华安收益B 1.0139 1.3038 +0.0691% +0.0007 1.0132 1.3031 贺涛
1331 2014-09-02 000088 金边中债ETF联接C 1.0136 1.0136 +0.0296% +0.0003 1.0133 1.0133 裴晓辉
1332 2014-09-02 000080 天治可转债A 1.0130 1.0130 +0.9970% +0.0100 1.0030 1.0030 秦娟
1333 2014-09-02 000554 中国梦灵活配置 1.0130 1.0130 +0.1978% +0.0020 1.0110 1.0110 彭砚
1334 2014-09-02 166106 信达利A 1.0130 1.0980 +0.0000% +0.0000 1.0130 1.0980 孔学峰
1335 2014-09-02 000004 中海可转债C 1.0130 1.0130 +0.8964% +0.0090 1.0040 1.0040 江小震
1336 2014-09-02 690001 民生蓝筹 1.0130 1.0430 +0.7960% +0.0080 1.0050 1.0350 江国华 黄一明
1337 2014-09-02 519050 海富通养老 1.0120 1.0120 +0.7968% +0.0080 1.0040 1.0040 赵恒毅 谢志刚
1338 2014-09-02 519052 海富通双利A 1.0120 1.0360 +0.0000% +0.0000 1.0120 1.0360 赵恒毅
1339 2014-09-02 000694 鑫元鸿利 1.0120 1.0120 +0.0000% +0.0000 1.0120 1.0120 张明凯
1340 2014-09-02 163402 兴全趋势 1.0120 5.8991 +0.7567% +0.0076 1.0044 5.8688 杨岳斌 董承非
1341 2014-09-02 165313 建信优势 1.0120 1.0120 +0.7968% +0.0080 1.0040 1.0040 姜锋 万志勇
1342 2014-09-02 161627 通福A 1.0120 1.0360 +0.0989% +0.0010 1.0110 1.0360 韩海平
1343 2014-09-02 161706 招商成长 1.0118 2.9221 +1.3219% +0.0132 0.9986 2.9089 王忠波
1344 2014-09-02 164209 丰利A 1.0114 1.1253 +0.0099% +0.0001 1.0113 1.1252 陈钢
1345 2014-09-02 150112 工银100A 1.0111 1.1205 +0.0198% +0.0002 1.0109 1.1203 何江
1346 2014-09-02 000585 嘉实对冲套利 1.0110 1.0110 +0.0000% +0.0000 1.0110 1.0110 张琦
1347 2014-09-02 550015 季季添金 1.0110 1.0780 +0.0000% +0.0000 1.0110 1.0780 王旭巍 王国强
1348 2014-09-02 000597 中海积极收益 1.0110 1.0110 +0.0000% +0.0000 1.0110 1.0110 刘俊
1349 2014-09-02 000601 华宝创新优选 1.0100 1.0100 +0.1984% +0.0020 1.0080 1.0080 朱亮
1350 2014-09-02 000765 上投岁岁盈B 1.0100 1.0100 +0.0991% +0.0010 1.0090 1.0090 赵峰
1351 2014-09-02 000258 上投岁岁盈C 1.0100 1.0600 +0.0991% +0.0010 1.0090 1.0590 赵峰
1352 2014-09-02 000257 上投岁岁盈A 1.0100 1.0640 +0.0991% +0.0010 1.0090 1.0630 赵峰
1353 2014-09-02 000020 景顺品质 1.0100 1.0100 +0.6979% +0.0070 1.0030 1.0030 余广
1354 2014-09-02 000417 国联安新精选 1.0100 1.0100 +0.2979% +0.0030 1.0070 1.0070 魏东
1355 2014-09-02 000616 上投优信A 1.0100 1.0100 +0.0991% +0.0010 1.0090 1.0090 王亚南 赵峰
1356 2014-09-02 000664 国联安通盈 1.0100 1.0100 +0.1984% +0.0020 1.0080 1.0080 刘斌
1357 2014-09-02 162512 双佳A 1.0100 1.1010 +0.0000% +0.0000 1.0100 1.1010 冯俊 黄志钢
1358 2014-09-02 160619 丰泽A 1.0100 1.1240 +0.0000% +0.0000 1.0100 1.1230 戴钢
1359 2014-09-02 360014 光大添益C 1.0100 1.1450 +0.1984% +0.0020 1.0080 1.1430 陈晓
1360 2014-09-02 000766 上投岁岁盈D 1.0090 1.0090 +0.0992% +0.0010 1.0080 1.0080 赵峰
1361 2014-09-02 150039 鼎利A 1.0090 1.1370 +0.0992% +0.0010 1.0080 1.1360 袁争光
1362 2014-09-02 000617 上投优信C 1.0090 1.0090 +0.0992% +0.0010 1.0080 1.0080 王亚南 赵峰
1363 2014-09-02 161719 转债分级 1.0090 1.0090 +0.4980% +0.0050 1.0040 1.0040 孙海波 吴伟明
1364 2014-09-02 260111 景顺治理 1.0090 1.3570 +1.2036% +0.0120 0.9970 1.3450 邓春鸣
1365 2014-09-02 519127 浦银盛世精选 1.0090 1.0090 +0.0992% +0.0010 1.0080 1.0080 褚艳辉
1366 2014-09-02 050116 博时宏观C 1.0080 1.0230 +0.5988% +0.0060 1.0020 1.0170 张勇
1367 2014-09-02 163004 利鑫A 1.0080 1.1366 +0.0099% +0.0001 1.0079 1.1365 张文琍
1368 2014-09-02 165519 信诚医药 1.0080 1.0180 +0.8000% +0.0080 1.0000 1.0100 吴雅楠
1369 2014-09-02 000081 天治可转债C 1.0080 1.0080 +1.0020% +0.0100 0.9980 0.9980 秦娟
1370 2014-09-02 000341 嘉实新兴市场A(美元) 1.0080 1.0210 +0.0993% +0.0010 1.0070 1.0200 关子宏
1371 2014-09-02 000584 新华一路财富 1.0080 1.0080 +0.1988% +0.0020 1.0060 1.0060 贲兴振 李会忠
1372 2014-09-02 162711 广发500L 1.0072 1.0072 +1.4300% +0.0142 0.9930 0.9930 刘杰
1373 2014-09-02 000454 国金鑫利A 1.0070 -- +0.0000% +0.0000 1.0070 -- 徐艳芳
1374 2014-09-02 000498 财通纯债A 1.0070 1.0350 +0.0000% +0.0000 1.0070 1.0350 邵骏
1375 2014-09-02 163908 惠裕A 1.0070 1.0730 +0.0000% +0.0000 1.0070 1.0730 江小震 陆成来
1376 2014-09-02 150186 SW军工A 1.0067 1.0067 +0.0099% +0.0001 1.0066 1.0066 张少华
1377 2014-09-02 167502 宝利A 1.0060 1.0550 +0.0000% +0.0000 1.0060 1.0550 庄园
1378 2014-09-02 000411 景顺优质成长 1.0060 1.0060 +0.9027% +0.0090 0.9970 0.9970 张继荣
1379 2014-09-02 164303 惠鑫A 1.0060 1.0320 +0.0000% +0.0000 1.0060 1.0320 于泽雨
1380 2014-09-02 161824 永兴A 1.0060 -- +0.0000% +0.0000 1.0060 -- 经惠云
1381 2014-09-02 000298 中海纯债A 1.0060 1.0060 +0.0000% +0.0000 1.0060 1.0060 冯小波
1382 2014-09-02 160212 国泰估值 1.0060 1.0060 +1.3092% +0.0130 0.9930 0.9930 邓时锋
1383 2014-09-02 150188 转债优先 1.0050 1.0050 +0.0000% +0.0000 1.0050 1.0050 孙海波 吴伟明
1384 2014-09-02 161718 300高贝 1.0050 1.0050 +1.4127% +0.0140 0.9910 0.9910 罗毅
1385 2014-09-02 180028 银华永祥 1.0050 1.1590 +0.0996% +0.0010 1.0040 1.1580 贾鹏 姜永康
1386 2014-09-02 000624 华富恒财债券B 1.0050 1.0050 +0.0996% +0.0010 1.0040 1.0040 胡伟
1387 2014-09-02 000299 中海纯债C 1.0050 1.0050 +0.0996% +0.0010 1.0040 1.0040 冯小波
1388 2014-09-02 206010 民营ETF联接 1.0044 1.0044 +0.9853% +0.0098 0.9946 0.9946 崔俊杰
1389 2014-09-02 163006 利众A 1.0040 1.0725 +0.0100% +0.0001 1.0039 1.0724 刘波
1390 2014-09-02 000669 国寿尊享C 1.0040 1.0040 +0.0997% +0.0010 1.0030 1.0030 董瑞倩
1391 2014-09-02 000668 国寿尊享A 1.0040 1.0040 +0.0000% +0.0000 1.0040 1.0040 董瑞倩
1392 2014-09-02 000429 聚盈A 1.0036 -- +0.0100% +0.0001 1.0035 -- 张磊
1393 2014-09-02 512230 景顺医药 1.0035 1.0035 +0.9354% +0.0093 0.9942 0.9942 江科宏
1394 2014-09-02 000649 长城久鑫 1.0030 1.0030 +0.0998% +0.0010 1.0020 1.0020 史彦刚
1395 2014-09-02 080010 长盛同禧C 1.0030 1.0030 +0.4004% +0.0040 0.9990 0.9990 蔡宾 贾志敏
1396 2014-09-02 121007 瑞福优先 1.0030 1.1300 +0.0000% +0.0000 1.0030 1.1290 LU RONGQIANG 赵建
1397 2014-09-02 165706 双翼A 1.0020 1.1020 +0.0000% +0.0000 1.0020 1.1020 赵滔滔
1398 2014-09-02 519025 海富通领先 1.0020 1.1520 +0.9063% +0.0090 0.9930 1.1430 谢志刚
1399 2014-09-02 020018 国泰金鹿保本 1.0020 1.2120 +0.0999% +0.0010 1.0010 1.2110 邱晓华 姜南林
1400 2014-09-02 240019 成长ETF联接 1.0020 1.0020 +1.3145% +0.0130 0.9890 0.9890 胡洁
1401 2014-09-02 159913 深价值 1.0020 1.0020 +1.3145% +0.0130 0.9890 0.9890 蔡铮
1402 2014-09-02 110009 易基价值 1.0007 2.3527 +0.8668% +0.0086 0.9921 2.3441 郑希
1403 2014-09-02 150022 申万收益 1.0007 1.1410 +1.2240% +0.0121 0.9886 1.1289 张少华
1404 2014-09-02 000723 建信稳定添利C 1.0000 1.0000 -- -- -- -- 朱建华
1405 2014-09-02 531017 建信双息C 1.0000 1.0000 -- -- -- -- 钟敬棣
1406 2014-09-02 161717 招商双债A 1.0000 1.0650 +0.0000% +0.0000 1.0000 1.0650 张婷
1407 2014-09-02 200015 长城优化 1.0000 1.1150 +2.0408% +0.0200 0.9800 1.0950 刘颖芳 徐九龙 于雷
1408 2014-09-02 210014 金鹰元丰 1.0000 1.0430 -4.1227% -0.0430 1.0430 1.0430 洪利平 邱新红
1409 2014-09-02 164207 添利A 1.0000 1.1650 -0.9901% -0.0100 1.0100 1.1650 陈钢
1410 2014-09-02 020035 国泰上证5年期联接A 0.9990 0.9990 +0.0000% +0.0000 0.9990 0.9990 张一格
1411 2014-09-02 000042 可持续发展100 0.9990 0.9990 +1.3185% +0.0130 0.9860 0.9860 关家雄
1412 2014-09-02 150144 转债B 0.9980 -- +4.1754% +0.0400 0.9580 -- 贾鹏 姜永康
1413 2014-09-02 161624 融通标普A 0.9960 0.9960 +0.8097% +0.0080 0.9880 0.9880 王超
1414 2014-09-02 673010 纽银新动向 0.9960 0.9960 +1.0142% +0.0100 0.9860 0.9860