1 |
2019-12-12 |
511010 |
国债ETF |
118.9910 |
1.2030 |
+0.0328% |
+0.0390 |
118.9520 |
1.2020 |
艾小军 |
2 |
2019-12-12 |
159926 |
国债ETF |
113.2390 |
1.1320 |
+0.0345% |
+0.0390 |
113.2000 |
1.1320 |
王亚洲 |
3 |
2019-12-12 |
511310 |
十年债 |
108.9524 |
1.0895 |
+0.0399% |
+0.0435 |
108.9089 |
1.0891 |
陈斯扬 |
4 |
2019-12-12 |
511260 |
十年国债 |
107.9860 |
1.0800 |
+0.0296% |
+0.0320 |
107.9540 |
1.0800 |
艾小军 |
5 |
2019-12-12 |
511280 |
中期信用 |
107.9308 |
1.0793 |
+0.0258% |
+0.0278 |
107.9030 |
1.0790 |
祝灿 刘明宇 |
6 |
2019-12-12 |
511270 |
10年地债 |
105.1766 |
1.0835 |
+0.0485% |
+0.0510 |
105.1256 |
1.0830 |
陆丛凡 陈轶平 |
7 |
2019-12-12 |
511290 |
国债十年 |
105.1714 |
1.0517 |
+0.0238% |
+0.0250 |
105.1464 |
1.0515 |
李伟 |
8 |
2019-12-12 |
511030 |
公司债 |
102.4849 |
1.0338 |
+0.0174% |
+0.0178 |
102.4671 |
1.0337 |
成钧 |
9 |
2019-12-12 |
511020 |
活跃国债 |
101.4787 |
1.0248 |
+0.0257% |
+0.0261 |
101.4526 |
1.0245 |
成钧 |
10 |
2019-12-12 |
159972 |
5年地债 |
101.3228 |
1.0132 |
+0.0386% |
+0.0391 |
101.2837 |
1.0128 |
李振宇 |
11 |
2019-12-12 |
511060 |
5年地债 |
100.7057 |
1.0071 |
+0.0293% |
+0.0295 |
100.6762 |
1.0068 |
陆丛凡 陈轶平 |
12 |
2019-12-12 |
511220 |
城投ETF |
98.4780 |
1.2300 |
+0.0173% |
+0.0170 |
98.4610 |
1.2300 |
陆丛凡 陈轶平 |
13 |
2019-12-12 |
000011 |
华夏大盘 |
13.8580 |
18.7980 |
-0.0865% |
-0.0120 |
13.8700 |
18.8100 |
陈伟彦 |
14 |
2019-12-12 |
070002 |
嘉实增长 |
12.6820 |
13.3330 |
-0.2674% |
-0.0340 |
12.7160 |
13.3670 |
归凯 |
15 |
2019-12-12 |
159943 |
深证ETF |
10.7320 |
0.7050 |
-0.1674% |
-0.0180 |
10.7500 |
0.7060 |
苏秉毅 |
16 |
2019-12-12 |
260104 |
景顺增长 |
6.9480 |
8.8040 |
-0.6577% |
-0.0460 |
6.9940 |
8.8500 |
刘彦春 |
17 |
2019-12-12 |
006011 |
中信保诚稳鸿A |
6.5821 |
6.7321 |
+0.0167% |
+0.0011 |
6.5810 |
6.7310 |
缪夏美 何文忠 |
18 |
2019-12-12 |
960033 |
农银消费H |
6.2522 |
6.2522 |
-0.1023% |
-0.0064 |
6.2586 |
6.2586 |
徐文卉 |
19 |
2019-12-12 |
510230 |
金融ETF |
5.4461 |
1.8506 |
-0.1997% |
-0.0109 |
5.4570 |
1.8537 |
艾小军 |
20 |
2019-12-12 |
510500 |
500ETF |
5.4286 |
1.5218 |
-0.2279% |
-0.0124 |
5.4410 |
1.5252 |
罗文杰 |
21 |
2019-12-12 |
510030 |
价值ETF |
5.3920 |
1.8460 |
-0.2959% |
-0.0160 |
5.4080 |
1.8510 |
丰晨成 |
22 |
2019-12-12 |
070006 |
嘉实服务 |
5.3290 |
5.8490 |
-0.5598% |
-0.0300 |
5.3590 |
5.8790 |
常蓁 |
23 |
2019-12-12 |
510150 |
消费ETF |
5.3159 |
1.7520 |
-0.2889% |
-0.0154 |
5.3313 |
1.7571 |
苏燕青 |
24 |
2019-12-12 |
159922 |
500ETF |
5.2995 |
1.4859 |
-0.3029% |
-0.0161 |
5.3156 |
1.4904 |
陈正宪 何如 |
25 |
2019-12-12 |
510590 |
平安500 |
5.1525 |
0.8597 |
-0.2208% |
-0.0114 |
5.1639 |
0.8616 |
成钧 |
26 |
2019-12-12 |
040005 |
华安宏利混合 |
5.1229 |
5.7429 |
-0.5050% |
-0.0260 |
5.1489 |
5.7689 |
王春 |
27 |
2019-12-12 |
510580 |
ZZ500ETF |
5.1228 |
0.7894 |
-0.2570% |
-0.0132 |
5.1360 |
0.7914 |
杨俊 余海燕 |
28 |
2019-12-12 |
159968 |
ZZ500ETF |
5.0228 |
0.9901 |
-0.2898% |
-0.0146 |
5.0374 |
0.9930 |
万琼 |
29 |
2019-12-12 |
159909 |
深TMT |
4.9409 |
1.5195 |
-0.0121% |
-0.0006 |
4.9415 |
1.5197 |
苏燕青 刘重杰 |
30 |
2019-12-12 |
240008 |
华宝收益 |
4.9246 |
4.9246 |
-0.4005% |
-0.0198 |
4.9444 |
4.9444 |
毛文博 |
31 |
2019-12-12 |
159901 |
深100ETF |
4.8969 |
4.7635 |
-0.2058% |
-0.0101 |
4.9070 |
4.7731 |
成曦 刘树荣 |
32 |
2019-12-12 |
110011 |
易方达中小盘 |
4.7769 |
5.6669 |
-0.4273% |
-0.0205 |
4.7974 |
5.6874 |
张坤 |
33 |
2019-12-12 |
288002 |
华夏收入混合 |
4.5900 |
5.9900 |
-0.0871% |
-0.0040 |
4.5940 |
5.9940 |
郑煜 |
34 |
2019-12-12 |
000083 |
汇添富消费行业混合 |
4.5640 |
4.5640 |
-0.4797% |
-0.0220 |
4.5860 |
4.5860 |
胡昕炜 |
35 |
2019-12-12 |
960016 |
交银成长H |
4.4942 |
4.4942 |
+1.3897% |
+0.0616 |
4.4326 |
4.4326 |
王少成 |
36 |
2019-12-12 |
519692 |
交银成长A |
4.4722 |
5.2782 |
+1.3897% |
+0.0613 |
4.4109 |
5.2169 |
王少成 |
37 |
2019-12-12 |
519760 |
交银新回报C |
4.3090 |
4.3290 |
-0.0464% |
-0.0020 |
4.3110 |
4.3310 |
李娜 凌超 |
38 |
2019-12-12 |
159916 |
深F60 |
4.2087 |
2.2931 |
-0.1708% |
-0.0072 |
4.2159 |
2.2970 |
薛玲 |
39 |
2019-12-12 |
519674 |
银河创新 |
4.0601 |
4.0601 |
+0.9824% |
+0.0395 |
4.0206 |
4.0206 |
郑巍山 |
40 |
2019-12-12 |
510220 |
中小ETF |
4.0443 |
1.1160 |
-0.2663% |
-0.0108 |
4.0551 |
1.1190 |
李茜 柳军 |
41 |
2019-12-12 |
510390 |
平安300 |
4.0336 |
0.9653 |
-0.3015% |
-0.0122 |
4.0458 |
0.9682 |
成钧 |
42 |
2019-12-12 |
159911 |
民营ETF |
3.9632 |
1.2009 |
-0.1134% |
-0.0045 |
3.9677 |
1.2022 |
罗捷 |
43 |
2019-12-12 |
510330 |
华夏300 |
3.9595 |
1.7858 |
-0.2745% |
-0.0109 |
3.9704 |
1.7903 |
张弘弢 赵宗庭 |
44 |
2019-12-12 |
159919 |
300ETF |
3.9533 |
1.6783 |
-0.3026% |
-0.0120 |
3.9653 |
1.6834 |
陈正宪 何如 |
45 |
2019-12-12 |
519697 |
交银优势 |
3.9040 |
4.3100 |
-0.0512% |
-0.0020 |
3.9060 |
4.3120 |
何帅 |
46 |
2019-12-12 |
162204 |
泰达宏利行业混合 |
3.8994 |
5.7044 |
-0.2788% |
-0.0109 |
3.9103 |
5.7153 |
张勋 冀楠 |
47 |
2019-12-12 |
006279 |
中金瑞祥A |
3.8975 |
3.8975 |
-0.1818% |
-0.0071 |
3.9046 |
3.9046 |
魏孛 |
48 |
2019-12-12 |
510300 |
300ETF |
3.8888 |
1.5868 |
-0.2948% |
-0.0115 |
3.9003 |
1.5911 |
柳军 |
49 |
2019-12-12 |
510350 |
工银300 |
3.8802 |
1.0176 |
-0.3006% |
-0.0117 |
3.8919 |
1.0207 |
刘伟琳 |
50 |
2019-12-12 |
510130 |
中盘ETF |
3.8513 |
1.3246 |
-0.2176% |
-0.0084 |
3.8597 |
1.3275 |
刘树荣 |
51 |
2019-12-12 |
590008 |
中邮战略新兴产业混合 |
3.8380 |
3.8380 |
-0.2339% |
-0.0090 |
3.8470 |
3.8470 |
杨欢 |
52 |
2019-12-12 |
515360 |
方正300 |
3.8355 |
0.9467 |
-0.2912% |
-0.0112 |
3.8467 |
0.9494 |
吴昊 |
53 |
2019-12-12 |
002031 |
华夏策略 |
3.8210 |
4.4210 |
-0.1568% |
-0.0060 |
3.8270 |
4.4270 |
林晶 |
54 |
2019-12-12 |
510110 |
周期ETF |
3.7970 |
1.5240 |
-0.2889% |
-0.0110 |
3.8080 |
1.5280 |
江勇 |
55 |
2019-12-12 |
519679 |
银河主题 |
3.7940 |
4.3620 |
+0.1584% |
+0.0060 |
3.7880 |
4.3560 |
张杨 |
56 |
2019-12-12 |
006210 |
东方臻宝纯债债券A |
3.7335 |
3.7605 |
+0.0188% |
+0.0007 |
3.7328 |
3.7598 |
周薇 |
57 |
2019-12-12 |
510210 |
综指ETF |
3.7300 |
1.2770 |
-0.2140% |
-0.0080 |
3.7380 |
1.2790 |
方旻 王保合 |
58 |
2019-12-12 |
163412 |
兴全轻资 |
3.6820 |
4.7460 |
+0.0000% |
+0.0000 |
3.6820 |
4.7460 |
董理 |
59 |
2019-12-12 |
519732 |
交银双息 |
3.6180 |
3.6180 |
+0.1384% |
+0.0050 |
3.6130 |
3.6130 |
杨浩 |
60 |
2019-12-12 |
540006 |
汇丰大盘A |
3.5729 |
3.6329 |
-0.0699% |
-0.0025 |
3.5754 |
3.6354 |
郭敏 |
61 |
2019-12-12 |
000619 |
东方红产业 |
3.5680 |
3.5680 |
-0.3908% |
-0.0140 |
3.5820 |
3.5820 |
王延飞 |
62 |
2019-12-12 |
340007 |
兴全社会责任混合 |
3.5350 |
3.7250 |
-0.2258% |
-0.0080 |
3.5430 |
3.7330 |
季文华 |
63 |
2019-12-12 |
007887 |
东方红启元三年持有期混合B |
3.5222 |
3.5222 |
+0.1165% |
+0.0041 |
3.5181 |
3.5181 |
钱思佳 |
64 |
2019-12-12 |
910007 |
东方红启元三年持有期混合A |
3.5210 |
4.0330 |
+0.1137% |
+0.0040 |
3.5170 |
4.0290 |
钱思佳 |
65 |
2019-12-12 |
180012 |
银华富裕主题混合 |
3.5136 |
4.4666 |
-0.1336% |
-0.0047 |
3.5183 |
4.4713 |
焦巍 |
66 |
2019-12-12 |
003803 |
华安新丰利混合A |
3.4500 |
3.4500 |
-0.2285% |
-0.0079 |
3.4579 |
3.4579 |
孙晨进 孙丽娜 |
67 |
2019-12-12 |
166301 |
华商新趋势 |
3.4390 |
3.4390 |
+0.6438% |
+0.0220 |
3.4170 |
3.4170 |
周海栋 |
68 |
2019-12-12 |
510180 |
180ETF |
3.3890 |
3.6370 |
-0.3265% |
-0.0111 |
3.4001 |
3.6474 |
许之彦 |
69 |
2019-12-12 |
000929 |
博时黄金D |
3.3566 |
1.4774 |
+0.5994% |
+0.0200 |
3.3366 |
1.4691 |
王祥 赵云阳 |
70 |
2019-12-12 |
003105 |
光大永鑫A |
3.3560 |
3.6070 |
-0.0596% |
-0.0020 |
3.3580 |
3.6090 |
翟云飞 陈栋 魏丽 |
71 |
2019-12-12 |
003106 |
光大永鑫C |
3.3520 |
3.6030 |
-0.0596% |
-0.0020 |
3.3540 |
3.6050 |
翟云飞 陈栋 魏丽 |
72 |
2019-12-12 |
510190 |
龙头ETF |
3.3410 |
1.2800 |
-0.0598% |
-0.0020 |
3.3430 |
1.2810 |
苏卿云 |
73 |
2019-12-12 |
470009 |
汇添富民营活力混合 |
3.3280 |
3.5780 |
+0.0601% |
+0.0020 |
3.3260 |
3.5760 |
马翔 |
74 |
2019-12-12 |
159937 |
博时黄金 |
3.3057 |
1.2980 |
+0.5995% |
+0.0197 |
3.2860 |
1.2903 |
王祥 赵云阳 |
75 |
2019-12-12 |
518880 |
黄金ETF |
3.3055 |
1.2482 |
+0.5965% |
+0.0196 |
3.2859 |
1.2408 |
许之彦 |
76 |
2019-12-12 |
510710 |
上50ETF |
3.2973 |
1.0193 |
-0.3957% |
-0.0131 |
3.3104 |
1.0234 |
汪洋 赵云阳 |
77 |
2019-12-12 |
000930 |
博时黄金I |
3.2969 |
1.3749 |
+0.6011% |
+0.0197 |
3.2772 |
1.3668 |
王祥 赵云阳 |
78 |
2019-12-12 |
519091 |
新华资源 |
3.2950 |
3.2950 |
+0.1824% |
+0.0060 |
3.2890 |
3.2890 |
栾超 |
79 |
2019-12-12 |
040035 |
华安逆向策略混合 |
3.2850 |
3.6650 |
+0.6434% |
+0.0210 |
3.2640 |
3.6440 |
崔莹 |
80 |
2019-12-12 |
159934 |
黄金ETF |
3.2796 |
1.3361 |
+0.6012% |
+0.0196 |
3.2600 |
1.3281 |
余海燕 范冰 |
81 |
2019-12-12 |
518800 |
黄金基金 |
3.2776 |
1.2398 |
+0.6047% |
+0.0197 |
3.2579 |
1.2324 |
徐成城 艾小军 |
82 |
2019-12-12 |
110002 |
易基策略 |
3.2460 |
5.0690 |
+0.1543% |
+0.0050 |
3.2410 |
5.0640 |
梁裕宁 |
83 |
2019-12-12 |
040025 |
华安科技动力混合 |
3.2230 |
4.0100 |
+0.1243% |
+0.0040 |
3.2190 |
4.0060 |
李欣 |
84 |
2019-12-12 |
660015 |
农银行业轮动 |
3.2141 |
3.3141 |
-0.1987% |
-0.0064 |
3.2205 |
3.3205 |
郭世凯 |
85 |
2019-12-12 |
377010 |
上投α |
3.2124 |
5.1324 |
-0.1088% |
-0.0035 |
3.2159 |
5.1359 |
李博 |
86 |
2019-12-12 |
460005 |
华泰柏瑞价值增长混合 |
3.1864 |
4.2326 |
+0.4286% |
+0.0136 |
3.1728 |
4.2190 |
方纬 |
87 |
2019-12-12 |
240009 |
华宝先进成长混合 |
3.1860 |
3.4540 |
-0.2161% |
-0.0069 |
3.1929 |
3.4609 |
曾豪 |
88 |
2019-12-12 |
110001 |
易基平稳 |
3.1270 |
4.4420 |
+0.1922% |
+0.0060 |
3.1210 |
4.4360 |
陈皓 |
89 |
2019-12-12 |
960007 |
上投新兴H |
3.1130 |
3.1130 |
+0.3546% |
+0.0110 |
3.1020 |
3.1020 |
杜猛 |
90 |
2019-12-12 |
690007 |
民生景气 |
3.1080 |
3.1080 |
-0.5440% |
-0.0170 |
3.1250 |
3.1250 |
王亮 |
91 |
2019-12-12 |
377240 |
上投新兴A |
3.1040 |
3.1040 |
+0.3556% |
+0.0110 |
3.0930 |
3.0930 |
杜猛 |
92 |
2019-12-12 |
510600 |
沪50ETF |
3.0611 |
1.2473 |
-0.3872% |
-0.0119 |
3.0730 |
1.2521 |
龚丽丽 |
93 |
2019-12-12 |
110013 |
易方达科翔 |
3.0570 |
8.3300 |
+0.2624% |
+0.0080 |
3.0490 |
8.3190 |
陈皓 |
94 |
2019-12-12 |
519008 |
添富优势 |
3.0569 |
6.9865 |
-0.7597% |
-0.0234 |
3.0803 |
7.0099 |
王栩 |
95 |
2019-12-12 |
270041 |
广发消费品 |
3.0520 |
3.0520 |
+0.2299% |
+0.0070 |
3.0450 |
3.0450 |
李琛 田文舟 |
96 |
2019-12-12 |
260116 |
景顺核心A |
3.0510 |
3.4870 |
-0.4243% |
-0.0130 |
3.0640 |
3.5000 |
余广 |
97 |
2019-12-12 |
159902 |
中 小 板 |
3.0490 |
3.1690 |
-0.3269% |
-0.0100 |
3.0590 |
3.1790 |
徐猛 |
98 |
2019-12-12 |
960008 |
景顺核心H |
3.0470 |
3.3330 |
-0.4574% |
-0.0140 |
3.0610 |
3.3470 |
余广 |
99 |
2019-12-12 |
510120 |
非周ETF |
3.0340 |
1.2780 |
-0.3285% |
-0.0100 |
3.0440 |
1.2820 |
江勇 |
100 |
2019-12-12 |
270008 |
广发核心 |
2.9950 |
3.2050 |
+0.0668% |
+0.0020 |
2.9930 |
3.2030 |
程琨 吴兴武 |
101 |
2019-12-12 |
510850 |
工银上50 |
2.9758 |
1.2411 |
-0.3916% |
-0.0117 |
2.9875 |
1.2460 |
赵栩 |
102 |
2019-12-12 |
202023 |
南方成长A |
2.9690 |
2.9690 |
-0.1681% |
-0.0050 |
2.9740 |
2.9740 |
骆帅 |
103 |
2019-12-12 |
960018 |
大成内需增长混合H |
2.9530 |
2.9530 |
+0.6819% |
+0.0200 |
2.9330 |
2.9330 |
张烨 李本刚 |
104 |
2019-12-12 |
090015 |
大成内需增长混合A |
2.9520 |
2.9520 |
+0.6478% |
+0.0190 |
2.9330 |
2.9330 |
张烨 李本刚 |
105 |
2019-12-12 |
000751 |
嘉实新兴 |
2.9490 |
2.9490 |
-0.1355% |
-0.0040 |
2.9530 |
2.9530 |
归凯 |
106 |
2019-12-12 |
000577 |
安信价值精选 |
2.9420 |
2.9420 |
-0.5073% |
-0.0150 |
2.9570 |
2.9570 |
陈一峰 |
107 |
2019-12-12 |
510050 |
50ETF |
2.9360 |
4.0610 |
-0.4071% |
-0.0120 |
2.9480 |
4.0750 |
张弘弢 |
108 |
2019-12-12 |
510630 |
消费行业 |
2.9317 |
2.9317 |
-0.4246% |
-0.0125 |
2.9442 |
2.9442 |
荣膺 |
109 |
2019-12-12 |
510020 |
超大ETF |
2.9288 |
1.0802 |
-0.3301% |
-0.0097 |
2.9385 |
1.0838 |
尹浩 |
110 |
2019-12-12 |
110022 |
易基消费 |
2.9080 |
2.9080 |
-0.5132% |
-0.0150 |
2.9230 |
2.9230 |
萧楠 |
111 |
2019-12-12 |
159928 |
消费ETF |
2.9070 |
2.9070 |
-0.6154% |
-0.0180 |
2.9250 |
2.9250 |
过蓓蓓 |
112 |
2019-12-12 |
519672 |
银河精选 |
2.9050 |
2.9050 |
+0.4843% |
+0.0140 |
2.8910 |
2.8910 |
袁曦 |
113 |
2019-12-12 |
000410 |
益民服务领先 |
2.9040 |
2.9040 |
-0.3090% |
-0.0090 |
2.9130 |
2.9130 |
赵若琼 |
114 |
2019-12-12 |
005206 |
南方成长C |
2.9000 |
2.9000 |
-0.2065% |
-0.0060 |
2.9060 |
2.9060 |
骆帅 |
115 |
2019-12-12 |
512600 |
主要消费 |
2.8638 |
2.8638 |
-0.6212% |
-0.0179 |
2.8817 |
2.8817 |
李直 刘珈吟 |
116 |
2019-12-12 |
400007 |
东方策略成长混合 |
2.8637 |
2.8637 |
-0.3930% |
-0.0113 |
2.8750 |
2.8750 |
王然 |
117 |
2019-12-12 |
370024 |
上投优选 |
2.8540 |
3.0690 |
+0.2107% |
+0.0060 |
2.8480 |
3.0630 |
孙芳 |
118 |
2019-12-12 |
000527 |
南方新优享A |
2.8430 |
2.8430 |
-0.2806% |
-0.0080 |
2.8510 |
2.8510 |
章晖 |
119 |
2019-12-12 |
000308 |
建信创新中国 |
2.8370 |
2.8370 |
-0.1056% |
-0.0030 |
2.8400 |
2.8400 |
邵卓 |
120 |
2019-12-12 |
020015 |
国泰区位 |
2.8350 |
2.8800 |
-0.7005% |
-0.0200 |
2.8550 |
2.9000 |
饶玉涵 |
121 |
2019-12-12 |
020023 |
国泰事件 |
2.8320 |
2.8320 |
-0.0353% |
-0.0010 |
2.8330 |
2.8330 |
林小聪 |
122 |
2019-12-12 |
006590 |
南方新优享C |
2.8230 |
2.8230 |
-0.3178% |
-0.0090 |
2.8320 |
2.8320 |
章晖 |
123 |
2019-12-12 |
398061 |
中海消费 |
2.8050 |
3.0150 |
-0.1779% |
-0.0050 |
2.8100 |
3.0200 |
姚晨曦 |
124 |
2019-12-12 |
240001 |
宝康消费 |
2.8018 |
8.0357 |
-0.1390% |
-0.0039 |
2.8057 |
8.0454 |
胡戈游 |
125 |
2019-12-12 |
270028 |
广发制造 |
2.7930 |
2.7930 |
+0.4676% |
+0.0130 |
2.7800 |
2.7800 |
李巍 |
126 |
2019-12-12 |
510880 |
红利ETF |
2.7930 |
2.2568 |
+0.0896% |
+0.0025 |
2.7905 |
2.2551 |
李茜 柳军 |
127 |
2019-12-12 |
000136 |
民生策略 |
2.7760 |
3.1370 |
-0.6087% |
-0.0170 |
2.7930 |
3.1540 |
孙伟 |
128 |
2019-12-12 |
000547 |
建信健康民生 |
2.7740 |
2.7740 |
+0.7262% |
+0.0200 |
2.7540 |
2.7540 |
姜锋 |
129 |
2019-12-12 |
160133 |
南方天元 |
2.7660 |
2.7660 |
-0.4678% |
-0.0130 |
2.7790 |
2.7790 |
蒋秋洁 |
130 |
2019-12-12 |
206007 |
鹏华消费优选混合 |
2.7600 |
2.7600 |
-0.4329% |
-0.0120 |
2.7720 |
2.7720 |
王宗合 |
131 |
2019-12-12 |
002061 |
国泰安康C |
2.7380 |
2.7380 |
+0.0000% |
+0.0000 |
2.7380 |
2.7380 |
王琳 |
132 |
2019-12-12 |
110015 |
易行业领先 |
2.7220 |
3.0380 |
-0.1834% |
-0.0050 |
2.7270 |
3.0430 |
冯波 |
133 |
2019-12-12 |
000404 |
易方达新兴成长 |
2.7150 |
2.7150 |
-0.2572% |
-0.0070 |
2.7220 |
2.7220 |
刘武 |
134 |
2019-12-12 |
233007 |
大摩卓越成长混合 |
2.7054 |
3.0774 |
+0.5912% |
+0.0159 |
2.6895 |
3.0615 |
王大鹏 |
135 |
2019-12-12 |
000220 |
富国医保混合 |
2.6860 |
2.6860 |
+0.5616% |
+0.0150 |
2.6710 |
2.6710 |
于洋 |
136 |
2019-12-12 |
630002 |
华商盛世成长 |
2.6792 |
4.3342 |
+0.2132% |
+0.0057 |
2.6735 |
4.3285 |
周海栋 |
137 |
2019-12-12 |
519066 |
添富蓝筹 |
2.6570 |
3.6730 |
-0.5241% |
-0.0140 |
2.6710 |
3.6870 |
雷鸣 |
138 |
2019-12-12 |
519069 |
汇添富价值精选混合 |
2.6450 |
4.2320 |
-0.2263% |
-0.0060 |
2.6510 |
4.2380 |
劳杰男 |
139 |
2019-12-12 |
270021 |
广发聚瑞 |
2.6190 |
2.6190 |
-0.3045% |
-0.0080 |
2.6270 |
2.6270 |
费逸 |
140 |
2019-12-12 |
513600 |
恒指ETF |
2.6180 |
1.3578 |
+1.3276% |
+0.0343 |
2.5837 |
1.3400 |
罗文杰 |
141 |
2019-12-12 |
160916 |
优选LOF |
2.6140 |
2.4300 |
-0.2671% |
-0.0070 |
2.6210 |
2.4350 |
戴军 |
142 |
2019-12-12 |
710002 |
安达策略 |
2.6112 |
2.6512 |
+0.0575% |
+0.0015 |
2.6097 |
2.6497 |
朱义 毛矛 李守峰 |
143 |
2019-12-12 |
000127 |
农银行业领先 |
2.6055 |
2.6055 |
-0.4242% |
-0.0111 |
2.6166 |
2.6166 |
张峰 |
144 |
2019-12-12 |
513660 |
恒生通 |
2.6038 |
1.3518 |
+1.3270% |
+0.0341 |
2.5697 |
1.3341 |
徐猛 |
145 |
2019-12-12 |
000584 |
新华鑫益 |
2.5950 |
2.5950 |
+0.2317% |
+0.0060 |
2.5890 |
2.5890 |
栾超 崔建波 |
146 |
2019-12-12 |
050011 |
博时信用A |
2.5760 |
2.6910 |
+0.0388% |
+0.0010 |
2.5750 |
2.6900 |
过钧 |
147 |
2019-12-12 |
519736 |
交银新成长 |
2.5600 |
2.9600 |
-0.3115% |
-0.0080 |
2.5680 |
2.9680 |
王崇 |
148 |
2019-12-12 |
000652 |
博时裕隆 |
2.5550 |
2.2140 |
-0.0391% |
-0.0010 |
2.5560 |
2.2150 |
陈鹏扬 |
149 |
2019-12-12 |
020026 |
国泰成长 |
2.5530 |
3.0750 |
-0.0392% |
-0.0010 |
2.5540 |
3.0760 |
申坤 |
150 |
2019-12-12 |
481017 |
工银量化策略混合 |
2.5360 |
2.5360 |
+0.0000% |
+0.0000 |
2.5360 |
2.5360 |
游凛峰 |
151 |
2019-12-12 |
180018 |
银华和谐 |
2.5330 |
2.6130 |
-0.4324% |
-0.0110 |
2.5440 |
2.6240 |
唐能 |
152 |
2019-12-12 |
000595 |
嘉实泰和 |
2.5290 |
7.0270 |
-0.0790% |
-0.0020 |
2.5310 |
7.0290 |
归凯 |
153 |
2019-12-12 |
000259 |
农银区间收益 |
2.5286 |
2.5286 |
-0.2052% |
-0.0052 |
2.5338 |
2.5338 |
陈富权 |
154 |
2019-12-12 |
512500 |
中证500 |
2.5243 |
0.5525 |
-0.2095% |
-0.0053 |
2.5296 |
0.5537 |
荣膺 |
155 |
2019-12-12 |
340008 |
兴全有机增长 |
2.5218 |
3.3418 |
+0.0357% |
+0.0009 |
2.5209 |
3.3409 |
季侃乐 乔迁 |
156 |
2019-12-12 |
050111 |
博时信用C |
2.5140 |
2.6110 |
+0.0398% |
+0.0010 |
2.5130 |
2.6100 |
过钧 |
157 |
2019-12-12 |
000566 |
华泰创新升级 |
2.5110 |
2.8340 |
-0.0398% |
-0.0010 |
2.5120 |
2.8350 |
张慧 |
158 |
2019-12-12 |
519712 |
交银阿尔法 |
2.5010 |
3.3340 |
-0.0799% |
-0.0020 |
2.5030 |
3.3360 |
何帅 |
159 |
2019-12-12 |
510680 |
万家50 |
2.4934 |
2.4934 |
-0.3955% |
-0.0099 |
2.5033 |
2.5033 |
杨坤 |
160 |
2019-12-12 |
720001 |
财通价值 |
2.4680 |
2.9390 |
+0.2437% |
+0.0060 |
2.4620 |
2.9330 |
金梓才 |
161 |
2019-12-12 |
660012 |
农银消费A |
2.4660 |
2.5460 |
-0.1053% |
-0.0026 |
2.4686 |
2.5486 |
徐文卉 |
162 |
2019-12-12 |
206009 |
鹏华新兴产业混合 |
2.4630 |
2.8400 |
-0.2026% |
-0.0050 |
2.4680 |
2.8450 |
梁浩 |
163 |
2019-12-12 |
000020 |
景顺品质 |
2.4560 |
2.6240 |
+0.1631% |
+0.0040 |
2.4520 |
2.6200 |
詹成 |
164 |
2019-12-12 |
310318 |
申万沪深300增强A |
2.4556 |
3.2481 |
-0.2802% |
-0.0069 |
2.4625 |
3.2550 |
刘敦 袁英杰 |
165 |
2019-12-12 |
001887 |
中欧价值智选E |
2.4536 |
2.8036 |
+0.2001% |
+0.0049 |
2.4487 |
2.7987 |
刘晨 |
166 |
2019-12-12 |
260101 |
景顺优选混合 |
2.4439 |
5.0905 |
-8.3480% |
-0.2226 |
2.6665 |
5.1031 |
杨锐文 |
167 |
2019-12-12 |
100056 |
富国低碳环保混合 |
2.4350 |
2.4350 |
-0.2049% |
-0.0050 |
2.4400 |
2.4400 |
魏伟 |
168 |
2019-12-12 |
002059 |
国泰浓益灵活C |
2.4270 |
2.5840 |
+0.0000% |
+0.0000 |
2.4270 |
2.5840 |
樊利安 |
169 |
2019-12-12 |
110030 |
易基量化 |
2.4261 |
2.4261 |
-0.2590% |
-0.0063 |
2.4324 |
2.4324 |
官泽帆 |
170 |
2019-12-12 |
160212 |
国泰估值 |
2.4250 |
2.4250 |
-0.4924% |
-0.0120 |
2.4370 |
2.4370 |
杨飞 |
171 |
2019-12-12 |
160211 |
国泰小盘 |
2.4200 |
3.4930 |
-0.4934% |
-0.0120 |
2.4320 |
3.5070 |
杨飞 |
172 |
2019-12-12 |
530020 |
建信转债A |
2.4190 |
2.4190 |
+0.0000% |
+0.0000 |
2.4190 |
2.4190 |
李峰 |
173 |
2019-12-12 |
180031 |
银华中小盘混合 |
2.4180 |
4.1980 |
-0.4119% |
-0.0100 |
2.4280 |
4.2080 |
张萍 李晓星 |
174 |
2019-12-12 |
003889 |
汇安丰泽混合A |
2.3868 |
2.3868 |
-0.4048% |
-0.0097 |
2.3965 |
2.3965 |
戴杰 |
175 |
2019-12-12 |
000480 |
东方红新动力 |
2.3700 |
2.4580 |
-0.3783% |
-0.0090 |
2.3790 |
2.4670 |
周云 |
176 |
2019-12-12 |
003142 |
鹏华弘达A |
2.3601 |
2.4201 |
-0.0381% |
-0.0009 |
2.3610 |
2.4210 |
刘方正 |
177 |
2019-12-12 |
270050 |
广发新经济 |
2.3600 |
2.3600 |
+0.0424% |
+0.0010 |
2.3590 |
2.3590 |
邱璟旻 |
178 |
2019-12-12 |
531020 |
建信转债C |
2.3530 |
2.3530 |
-0.0425% |
-0.0010 |
2.3540 |
2.3540 |
李峰 |
179 |
2019-12-12 |
003494 |
富国天惠C |
2.3400 |
2.3850 |
-0.2260% |
-0.0053 |
2.3453 |
2.3903 |
朱少醒 |
180 |
2019-12-12 |
530016 |
建信恒稳 |
2.3400 |
2.4400 |
+0.1284% |
+0.0030 |
2.3370 |
2.4370 |
吴尚伟 |
181 |
2019-12-12 |
530012 |
建信积极配置 |
2.3390 |
2.4070 |
+0.6454% |
+0.0150 |
2.3240 |
2.3920 |
姚锦 |
182 |
2019-12-12 |
003890 |
汇安丰泽混合C |
2.3357 |
2.3357 |
-0.4093% |
-0.0096 |
2.3453 |
2.3453 |
戴杰 |
183 |
2019-12-12 |
000294 |
华安生态优先混合 |
2.3290 |
2.8170 |
-0.0858% |
-0.0020 |
2.3310 |
2.8190 |
陈媛 |
184 |
2019-12-12 |
161005 |
富国天惠 |
2.3135 |
5.1015 |
-0.2243% |
-0.0052 |
2.3187 |
5.1067 |
朱少醒 |
185 |
2019-12-12 |
377150 |
上投品质 |
2.3080 |
2.3080 |
+0.0000% |
+0.0000 |
2.3080 |
2.3080 |
周战海 |
186 |
2019-12-12 |
002011 |
华夏红利 |
2.3050 |
4.7780 |
-0.1732% |
-0.0040 |
2.3090 |
4.7820 |
王怡欢 赵航 陈虎 |
187 |
2019-12-12 |
320012 |
诺安主题 |
2.2990 |
2.3990 |
+0.3492% |
+0.0080 |
2.2910 |
2.3910 |
罗春蕾 |
188 |
2019-12-12 |
003793 |
泰达宏利溢利债券A |
2.2957 |
2.4960 |
+0.0174% |
+0.0004 |
2.2953 |
2.4956 |
庞宝臣 |
189 |
2019-12-12 |
000592 |
建信改革红利 |
2.2950 |
2.2950 |
-0.2608% |
-0.0060 |
2.3010 |
2.3010 |
陶灿 |
190 |
2019-12-12 |
000532 |
景顺优势企业 |
2.2930 |
2.2930 |
-0.2176% |
-0.0050 |
2.2980 |
2.2980 |
江科宏 |
191 |
2019-12-12 |
233011 |
大摩主题优选混合 |
2.2920 |
2.7720 |
+0.2625% |
+0.0060 |
2.2860 |
2.7660 |
缪东航 |
192 |
2019-12-12 |
000173 |
汇添富美丽30混合 |
2.2850 |
2.5370 |
-0.7816% |
-0.0180 |
2.3030 |
2.5550 |
王栩 |
193 |
2019-12-12 |
217021 |
招商优势 |
2.2760 |
2.2760 |
-0.2192% |
-0.0050 |
2.2810 |
2.2810 |
潘明曦 |
194 |
2019-12-12 |
165516 |
信诚周期 |
2.2680 |
2.7820 |
-0.2200% |
-0.0050 |
2.2730 |
2.7870 |
吴昊 |
195 |
2019-12-12 |
240020 |
华宝医药生物混合 |
2.2630 |
2.5520 |
+0.4885% |
+0.0110 |
2.2520 |
2.5410 |
光磊 |
196 |
2019-12-12 |
050026 |
博时医疗 |
2.2540 |
2.3930 |
+0.4009% |
+0.0090 |
2.2450 |
2.3840 |
葛晨 |
197 |
2019-12-12 |
379010 |
上投中小盘 |
2.2510 |
2.3790 |
+0.2673% |
+0.0060 |
2.2450 |
2.3730 |
郭晨 |
198 |
2019-12-12 |
519158 |
新华趋势 |
2.2460 |
2.7120 |
+0.1337% |
+0.0030 |
2.2430 |
2.7090 |
蔡春红 崔建波 |
199 |
2019-12-12 |
519704 |
交银制造 |
2.2440 |
3.3710 |
+0.0000% |
+0.0000 |
2.2440 |
3.3710 |
刘鹏 |
200 |
2019-12-12 |
100060 |
富国高新混合 |
2.2400 |
2.8910 |
+0.6742% |
+0.0150 |
2.2250 |
2.8760 |
李元博 |
201 |
2019-12-12 |
000418 |
景顺成长之星 |
2.2360 |
2.2360 |
-0.1786% |
-0.0040 |
2.2400 |
2.2400 |
刘晓明 |
202 |
2019-12-12 |
160624 |
鹏华领先 |
2.2360 |
2.0790 |
-0.2231% |
-0.0050 |
2.2410 |
2.0830 |
蒋鑫 孟昊 |
203 |
2019-12-12 |
350005 |
天治中国制造2025 |
2.2322 |
2.2322 |
+0.0583% |
+0.0013 |
2.2309 |
2.2309 |
胡耀文 |
204 |
2019-12-12 |
240002 |
宝康配置 |
2.2305 |
4.0305 |
-0.2772% |
-0.0062 |
2.2367 |
4.0367 |
季鹏 |
205 |
2019-12-12 |
001410 |
信达新能源 |
2.2300 |
2.2920 |
+1.2256% |
+0.0270 |
2.2030 |
2.2650 |
冯明远 |
206 |
2019-12-12 |
100039 |
富国通胀主题混合 |
2.2250 |
2.2750 |
+0.6332% |
+0.0140 |
2.2110 |
2.2610 |
曹晋 |
207 |
2019-12-12 |
166019 |
中欧价值智选A |
2.2231 |
2.5431 |
+0.2028% |
+0.0045 |
2.2186 |
2.5386 |
刘晨 |
208 |
2019-12-12 |
217027 |
招商央视50A |
2.2214 |
2.2214 |
-0.0270% |
-0.0006 |
2.2220 |
2.2220 |
侯昊 |
209 |
2019-12-12 |
000339 |
长城医疗保健 |
2.2119 |
2.2119 |
-0.1039% |
-0.0023 |
2.2142 |
2.2142 |
谭小兵 |
210 |
2019-12-12 |
660005 |
农银中小盘 |
2.2072 |
2.5692 |
-0.4241% |
-0.0094 |
2.2166 |
2.5786 |
赵伟 徐文卉 |
211 |
2019-12-12 |
519068 |
汇添富成长焦点混合 |
2.2048 |
3.3938 |
-0.4605% |
-0.0102 |
2.2150 |
3.4040 |
雷鸣 |
212 |
2019-12-12 |
001508 |
富国新动力A |
2.2030 |
2.2030 |
+0.5936% |
+0.0130 |
2.1900 |
2.1900 |
于洋 |
213 |
2019-12-12 |
660001 |
农银成长 |
2.2030 |
2.8030 |
-0.2084% |
-0.0046 |
2.2076 |
2.8076 |
郭世凯 |
214 |
2019-12-12 |
004410 |
招商央视50C |
2.2000 |
2.2000 |
-0.0273% |
-0.0006 |
2.2006 |
2.2006 |
侯昊 |
215 |
2019-12-12 |
660004 |
农银价值 |
2.1999 |
2.1999 |
-0.2494% |
-0.0055 |
2.2054 |
2.2054 |
陈富权 |
216 |
2019-12-12 |
000251 |
工银金融地产混合 |
2.1990 |
3.2430 |
-0.3173% |
-0.0070 |
2.2060 |
3.2500 |
鄢耀 王君正 |
217 |
2019-12-12 |
540010 |
汇丰科技 |
2.1979 |
2.1979 |
-0.0318% |
-0.0007 |
2.1986 |
2.1986 |
陈平 |
218 |
2019-12-12 |
202101 |
南方宝元A |
2.1948 |
3.6148 |
-0.0091% |
-0.0002 |
2.1950 |
3.6150 |
林乐峰 |
219 |
2019-12-12 |
710001 |
安达优势 |
2.1874 |
2.1874 |
-0.4279% |
-0.0094 |
2.1968 |
2.1968 |
吴战峰 |
220 |
2019-12-12 |
006363 |
深F60联接C |
2.1835 |
2.1835 |
-0.1600% |
-0.0035 |
2.1870 |
2.1870 |
薛玲 |
221 |
2019-12-12 |
006585 |
南方宝元C |
2.1818 |
3.6018 |
-0.0092% |
-0.0002 |
2.1820 |
3.6020 |
林乐峰 |
222 |
2019-12-12 |
000854 |
鹏华养老产业 |
2.1780 |
2.1780 |
-0.5025% |
-0.0110 |
2.1890 |
2.1890 |
王宗合 |
223 |
2019-12-12 |
530015 |
深F60联接A |
2.1774 |
2.1774 |
-0.1605% |
-0.0035 |
2.1809 |
2.1809 |
薛玲 |
224 |
2019-12-12 |
001315 |
易方达新益E |
2.1750 |
2.1750 |
-0.1377% |
-0.0030 |
2.1780 |
2.1780 |
韩阅川 |
225 |
2019-12-12 |
512070 |
非银ETF |
2.1739 |
2.1739 |
-0.2203% |
-0.0048 |
2.1787 |
2.1787 |
余海燕 |
226 |
2019-12-12 |
001510 |
富国新动力C |
2.1700 |
2.1700 |
+0.6027% |
+0.0130 |
2.1570 |
2.1570 |
于洋 |
227 |
2019-12-12 |
110023 |
易基医疗 |
2.1670 |
2.1670 |
+0.3705% |
+0.0080 |
2.1590 |
2.1590 |
杨桢霄 |
228 |
2019-12-12 |
005911 |
广发双擎升级混合 |
2.1591 |
2.1591 |
+1.0957% |
+0.0234 |
2.1357 |
2.1357 |
刘格菘 |
229 |
2019-12-12 |
519093 |
新华企业 |
2.1590 |
2.1590 |
-0.1388% |
-0.0030 |
2.1620 |
2.1620 |
蔡春红 |
230 |
2019-12-12 |
200015 |
长城优化 |
2.1526 |
2.2676 |
-0.1762% |
-0.0038 |
2.1564 |
2.2714 |
张捷 |
231 |
2019-12-12 |
004235 |
中欧价值智选C |
2.1514 |
2.1514 |
+0.2049% |
+0.0044 |
2.1470 |
2.1470 |
刘晨 |
232 |
2019-12-12 |
700003 |
平安策略 |
2.1460 |
2.2460 |
+0.1867% |
+0.0040 |
2.1420 |
2.2420 |
神爱前 |
233 |
2019-12-12 |
519001 |
银华价值优选混合 |
2.1451 |
7.1542 |
-0.6392% |
-0.0138 |
2.1589 |
7.1988 |
倪明 苏静然 |
234 |
2019-12-12 |
163816 |
中银转债A |
2.1360 |
2.1360 |
+0.0468% |
+0.0010 |
2.1350 |
2.1350 |
李建 |
235 |
2019-12-12 |
161810 |
银华内需 |
2.1330 |
2.0280 |
+0.9943% |
+0.0210 |
2.1120 |
2.0080 |
刘辉 |
236 |
2019-12-12 |
000529 |
广发竞争优势 |
2.1230 |
2.1230 |
-0.0941% |
-0.0020 |
2.1250 |
2.1250 |
苗宇 |
237 |
2019-12-12 |
159933 |
金地ETF |
2.1226 |
2.1226 |
-0.2912% |
-0.0062 |
2.1288 |
2.1288 |
赵建 殷瑞飞 |
238 |
2019-12-12 |
000549 |
华安大国新经济 |
2.1220 |
2.1220 |
+0.5211% |
+0.0110 |
2.1110 |
2.1110 |
翁启森 |
239 |
2019-12-12 |
160918 |
大成小盘 |
2.1190 |
5.2230 |
-0.1414% |
-0.0030 |
2.1220 |
5.2260 |
魏庆国 |
240 |
2019-12-12 |
630016 |
华商价值共享 |
2.1170 |
2.4770 |
+0.1419% |
+0.0030 |
2.1140 |
2.4740 |
何奇峰 |
241 |
2019-12-12 |
320006 |
诺安灵活 |
2.1140 |
2.6940 |
+0.4753% |
+0.0100 |
2.1040 |
2.6840 |
张强 |
242 |
2019-12-12 |
485114 |
工银添颐A |
2.1060 |
2.1060 |
+0.0000% |
+0.0000 |
2.1060 |
2.1060 |
杜海涛 宋炳珅 景晓达 |
243 |
2019-12-12 |
000746 |
招商行业 |
2.1050 |
2.1050 |
-0.2370% |
-0.0050 |
2.1100 |
2.1100 |
贾成东 |
244 |
2019-12-12 |
000056 |
建信消费 |
2.1040 |
2.1040 |
-0.1898% |
-0.0040 |
2.1080 |
2.1080 |
邱宇航 |
245 |
2019-12-12 |
163411 |
兴全精选混合 |
2.1011 |
2.4389 |
+0.0429% |
+0.0009 |
2.1002 |
2.4379 |
陈宇 |
246 |
2019-12-12 |
163415 |
兴全模式 |
2.1000 |
2.9600 |
+0.0476% |
+0.0010 |
2.0990 |
2.9590 |
乔迁 |
247 |
2019-12-12 |
000311 |
景顺沪深300 |
2.0950 |
2.4350 |
-0.3804% |
-0.0080 |
2.1030 |
2.4430 |
黎海威 |
248 |
2019-12-12 |
000612 |
华宝生态中国混合 |
2.0920 |
2.2920 |
-0.4757% |
-0.0100 |
2.1020 |
2.3020 |
夏林锋 |
249 |
2019-12-12 |
519746 |
交银丰享A |
2.0810 |
2.1720 |
+0.0000% |
+0.0000 |
2.0810 |
2.1720 |
黄莹洁 |
250 |
2019-12-12 |
360005 |
光大红利 |
2.0752 |
4.6177 |
-0.2404% |
-0.0050 |
2.0802 |
4.6227 |
詹佳 金昉毅 |
251 |
2019-12-12 |
000513 |
富国高端制造 |
2.0730 |
2.0730 |
-0.0482% |
-0.0010 |
2.0740 |
2.0740 |
毕天宇 |
252 |
2019-12-12 |
000029 |
富国宏观策略 |
2.0720 |
2.2670 |
+0.0966% |
+0.0020 |
2.0700 |
2.2650 |
袁宜 |
253 |
2019-12-12 |
690009 |
民生红利 |
2.0720 |
2.3700 |
-0.5281% |
-0.0110 |
2.0830 |
2.3810 |
刘旭明 王亮 |
254 |
2019-12-12 |
002553 |
博时创业C |
2.0720 |
2.0720 |
+0.3876% |
+0.0080 |
2.0640 |
2.0640 |
韩茂华 |
255 |
2019-12-12 |
519120 |
浦银新兴产业 |
2.0690 |
2.0690 |
-0.4810% |
-0.0100 |
2.0790 |
2.0790 |
吴勇 |
256 |
2019-12-12 |
163817 |
中银转债B |
2.0680 |
2.0680 |
+0.0000% |
+0.0000 |
2.0680 |
2.0680 |
李建 |
257 |
2019-12-12 |
370027 |
上投智选 |
2.0680 |
2.0680 |
+0.1453% |
+0.0030 |
2.0650 |
2.0650 |
李德辉 |
258 |
2019-12-12 |
960028 |
建信优选H |
2.0664 |
2.0664 |
+0.6723% |
+0.0138 |
2.0526 |
2.0526 |
姚锦 |
259 |
2019-12-12 |
050014 |
博时创业A |
2.0630 |
2.1350 |
+0.3893% |
+0.0080 |
2.0550 |
2.1270 |
韩茂华 |
260 |
2019-12-12 |
373020 |
上投双核 |
2.0611 |
2.6812 |
+0.1166% |
+0.0024 |
2.0587 |
2.6788 |
陈思郁 |
261 |
2019-12-12 |
550003 |
中信保诚盛世蓝筹混合 |
2.0549 |
3.4449 |
-0.2766% |
-0.0057 |
2.0606 |
3.4506 |
吴昊 |
262 |
2019-12-12 |
530003 |
建信优选A |
2.0528 |
3.5028 |
+0.6719% |
+0.0137 |
2.0391 |
3.4891 |
姚锦 |
263 |
2019-12-12 |
070027 |
嘉实周期优选混合 |
2.0520 |
2.1120 |
-0.3400% |
-0.0070 |
2.0590 |
2.1190 |
吴云峰 |
264 |
2019-12-12 |
470098 |
汇添富逆向投资混合 |
2.0510 |
2.6200 |
-0.3401% |
-0.0070 |
2.0580 |
2.6270 |
顾耀强 |
265 |
2019-12-12 |
519656 |
银河灵活A |
2.0430 |
2.0430 |
+0.0980% |
+0.0020 |
2.0410 |
2.0410 |
石磊 |
266 |
2019-12-12 |
320021 |
诺安双利债 |
2.0370 |
2.0370 |
-0.0491% |
-0.0010 |
2.0380 |
2.0380 |
裴禹翔 |
267 |
2019-12-12 |
290011 |
泰信中小盘 |
2.0370 |
2.2970 |
+1.0417% |
+0.0210 |
2.0160 |
2.2760 |
刘杰 董季周 |
268 |
2019-12-12 |
007230 |
兴全沪深300指数增强C |
2.0321 |
2.0321 |
-0.1327% |
-0.0027 |
2.0348 |
2.0348 |
申庆 |
269 |
2019-12-12 |
163407 |
兴全300 |
2.0317 |
2.0317 |
-0.1327% |
-0.0027 |
2.0344 |
2.0344 |
申庆 |
270 |
2019-12-12 |
540003 |
汇丰策略A |
2.0311 |
2.6711 |
-0.0885% |
-0.0018 |
2.0329 |
2.6729 |
郭敏 |
271 |
2019-12-12 |
001883 |
中欧动力E |
2.0259 |
3.0679 |
-0.1577% |
-0.0032 |
2.0291 |
3.0711 |
许文星 王健 |
272 |
2019-12-12 |
001387 |
中融新经济混合A |
2.0220 |
2.4540 |
+0.3474% |
+0.0070 |
2.0150 |
2.4470 |
姜涛 王玥 |
273 |
2019-12-12 |
000717 |
融通转型 |
2.0210 |
2.0210 |
-0.2468% |
-0.0050 |
2.0260 |
2.0260 |
林清源 |
274 |
2019-12-12 |
070021 |
嘉实主题新动力混合 |
2.0180 |
2.0180 |
+0.7992% |
+0.0160 |
2.0020 |
2.0020 |
曲盛伟 |
275 |
2019-12-12 |
162703 |
广发小盘 |
2.0176 |
4.3556 |
+1.3004% |
+0.0259 |
1.9917 |
4.3297 |
刘格菘 |
276 |
2019-12-12 |
000039 |
农银高增长 |
2.0127 |
2.0127 |
-0.4452% |
-0.0090 |
2.0217 |
2.0217 |
张燕 |
277 |
2019-12-12 |
240011 |
华宝大盘精选混合 |
2.0113 |
2.2967 |
-0.1638% |
-0.0033 |
2.0146 |
2.3000 |
詹杰 |
278 |
2019-12-12 |
320018 |
诺安新动力 |
2.0100 |
2.1300 |
+0.3495% |
+0.0070 |
2.0030 |
2.1230 |
张堃 曲泉儒 |
279 |
2019-12-12 |
166009 |
中欧动力 |
2.0072 |
3.0492 |
-0.1592% |
-0.0032 |
2.0104 |
3.0524 |
王健 许文星 |
280 |
2019-12-12 |
530010 |
建信责任 |
2.0056 |
2.0056 |
-0.2040% |
-0.0041 |
2.0097 |
2.0097 |
薛玲 |
281 |
2019-12-12 |
233006 |
大摩领先优势混合 |
2.0048 |
2.0048 |
+0.0100% |
+0.0002 |
2.0046 |
2.0046 |
何晓春 |
282 |
2019-12-12 |
570005 |
诺德成长 |
2.0040 |
2.9240 |
-0.1992% |
-0.0040 |
2.0080 |
2.9280 |
郭纪亭 郝旭东 |
283 |
2019-12-12 |
540004 |
汇丰晋信2026 |
2.0036 |
2.6236 |
+0.1049% |
+0.0021 |
2.0015 |
2.6215 |
刘淑生 |
284 |
2019-12-12 |
257070 |
国联安优选 |
2.0018 |
2.3028 |
+0.0100% |
+0.0002 |
2.0016 |
2.3026 |
潘明 |
285 |
2019-12-12 |
000835 |
华润富时中国A50 |
2.0010 |
2.0010 |
-0.1995% |
-0.0040 |
2.0050 |
2.0050 |
李武群 陈剑波 |
286 |
2019-12-12 |
481015 |
工银主题策略混合 |
1.9990 |
1.9990 |
+0.4523% |
+0.0090 |
1.9900 |
1.9900 |
黄安乐 |
287 |
2019-12-12 |
485014 |
工银添颐B |
1.9970 |
1.9970 |
+0.0000% |
+0.0000 |
1.9970 |
1.9970 |
杜海涛 宋炳珅 景晓达 |
288 |
2019-12-12 |
004236 |
中欧动力C |
1.9957 |
2.5367 |
-0.1551% |
-0.0031 |
1.9988 |
2.5398 |
许文星 王健 |
289 |
2019-12-12 |
000309 |
大摩品质生活 |
1.9930 |
1.9930 |
-0.2503% |
-0.0050 |
1.9980 |
1.9980 |
何晓春 雷志勇 |
290 |
2019-12-12 |
000452 |
南方医保 |
1.9890 |
2.2040 |
+0.0000% |
+0.0000 |
1.9890 |
2.2040 |
茅炜 王峥娇 |
291 |
2019-12-12 |
001694 |
华安沪港深 |
1.9880 |
2.0630 |
+1.1190% |
+0.0220 |
1.9660 |
2.0410 |
崔莹 |
292 |
2019-12-12 |
001645 |
国泰大健康股票 |
1.9790 |
1.9790 |
-0.2520% |
-0.0050 |
1.9840 |
1.9840 |
徐治彪 |
293 |
2019-12-12 |
150037 |
建信进取 |
1.9790 |
1.9790 |
-0.4026% |
-0.0080 |
1.9870 |
1.9870 |
梁洪昀 |
294 |
2019-12-12 |
320011 |
诺安中小盘 |
1.9790 |
3.0090 |
-0.1010% |
-0.0020 |
1.9810 |
3.0110 |
韩冬燕 |
295 |
2019-12-12 |
512640 |
金融地产 |
1.9788 |
1.9788 |
-0.3224% |
-0.0064 |
1.9852 |
1.9852 |
李直 刘珈吟 |
296 |
2019-12-12 |
000478 |
建信中证500A |
1.9775 |
1.9775 |
-0.2824% |
-0.0056 |
1.9831 |
1.9831 |
叶乐天 |
297 |
2019-12-12 |
519657 |
银河灵活C |
1.9770 |
1.9770 |
+0.1013% |
+0.0020 |
1.9750 |
1.9750 |
石磊 |
298 |
2019-12-12 |
050010 |
博时特许A |
1.9760 |
2.4160 |
+0.6110% |
+0.0120 |
1.9640 |
2.4040 |
肖瑞瑾 曾鹏 |
299 |
2019-12-12 |
420003 |
天弘永定价值成长混合 |
1.9746 |
2.3096 |
-0.2828% |
-0.0056 |
1.9802 |
2.3152 |
于洋 田俊维 |
300 |
2019-12-12 |
580008 |
东吴产业 |
1.9730 |
1.9730 |
+0.0507% |
+0.0010 |
1.9720 |
1.9720 |
刘瑞 |
301 |
2019-12-12 |
470008 |
汇添富策略回报混合 |
1.9730 |
2.1030 |
-0.5043% |
-0.0100 |
1.9830 |
2.1130 |
顾耀强 |
302 |
2019-12-12 |
460007 |
华泰柏瑞行业领先混合 |
1.9690 |
1.9690 |
+0.1526% |
+0.0030 |
1.9660 |
1.9660 |
吕慧建 |
303 |
2019-12-12 |
000031 |
华夏复兴混合 |
1.9680 |
1.9680 |
+0.2547% |
+0.0050 |
1.9630 |
1.9630 |
周克平 |
304 |
2019-12-12 |
510650 |
金融行业 |
1.9666 |
1.9666 |
-0.2030% |
-0.0040 |
1.9706 |
1.9706 |
徐猛 李俊 |
305 |
2019-12-12 |
001216 |
易基新收益A |
1.9660 |
1.9660 |
+0.1018% |
+0.0020 |
1.9640 |
1.9640 |
张清华 |
306 |
2019-12-12 |
519095 |
新华轮换 |
1.9620 |
2.8620 |
-0.3049% |
-0.0060 |
1.9680 |
2.8680 |
刘彬 |
307 |
2019-12-12 |
005633 |
建信中证500C |
1.9595 |
1.9595 |
-0.2799% |
-0.0055 |
1.9650 |
1.9650 |
叶乐天 |
308 |
2019-12-12 |
519115 |
浦银红利 |
1.9580 |
1.9580 |
-0.1020% |
-0.0020 |
1.9600 |
1.9600 |
陈蔚丰 |
309 |
2019-12-12 |
000698 |
宝盈科技30 |
1.9570 |
1.9570 |
-0.1531% |
-0.0030 |
1.9600 |
1.9600 |
张仲维 |
310 |
2019-12-12 |
160512 |
博时卓越 |
1.9510 |
2.1120 |
-0.3575% |
-0.0070 |
1.9580 |
2.1190 |
王增财 |
311 |
2019-12-12 |
762001 |
国金国鑫发起 |
1.9432 |
2.6362 |
+0.1959% |
+0.0038 |
1.9394 |
2.6324 |
张航 滕祖光 |
312 |
2019-12-12 |
002803 |
东方红沪港深 |
1.9430 |
1.9430 |
-0.3079% |
-0.0060 |
1.9490 |
1.9490 |
刚登峰 林鹏 秦绪文 |
313 |
2019-12-12 |
000248 |
汇添富消费联接 |
1.9393 |
1.9393 |
-0.5793% |
-0.0113 |
1.9506 |
1.9506 |
吴振翔 过蓓蓓 |
314 |
2019-12-12 |
163822 |
中银主题 |
1.9390 |
2.0390 |
+0.3104% |
+0.0060 |
1.9330 |
2.0330 |
黄珺 |
315 |
2019-12-12 |
530019 |
建信社会责任 |
1.9360 |
1.9360 |
-0.2062% |
-0.0040 |
1.9400 |
1.9400 |
刘克飞 |
316 |
2019-12-12 |
159913 |
深价值 |
1.9330 |
1.9330 |
-0.3608% |
-0.0070 |
1.9400 |
1.9400 |
蔡铮 |
317 |
2019-12-12 |
340006 |
兴全全球 |
1.9328 |
4.6788 |
+0.0673% |
+0.0013 |
1.9315 |
4.6775 |
王品 |
318 |
2019-12-12 |
960006 |
上投行业H |
1.9310 |
2.2880 |
+0.2596% |
+0.0050 |
1.9260 |
2.2830 |
孙芳 |
319 |
2019-12-12 |
519056 |
海富通内需热点混合 |
1.9290 |
1.9290 |
-0.3101% |
-0.0060 |
1.9350 |
1.9350 |
黄峰 |
320 |
2019-12-12 |
159905 |
深红利 |
1.9269 |
1.9269 |
-0.2227% |
-0.0043 |
1.9312 |
1.9312 |
赵栩 |
321 |
2019-12-12 |
001217 |
易基新收益C |
1.9240 |
1.9240 |
+0.1041% |
+0.0020 |
1.9220 |
1.9220 |
张清华 |
322 |
2019-12-12 |
377530 |
上投行业A |
1.9210 |
2.2760 |
+0.3133% |
+0.0060 |
1.9150 |
2.2700 |
孙芳 |
323 |
2019-12-12 |
000124 |
华宝服务优选混合 |
1.9200 |
2.2200 |
+0.3135% |
+0.0060 |
1.9140 |
2.2140 |
楼鸿强 |
324 |
2019-12-12 |
519035 |
富国天博创新主题混合 |
1.9153 |
5.8160 |
-0.0522% |
-0.0010 |
1.9163 |
5.8186 |
毕天宇 |
325 |
2019-12-12 |
519772 |
交银新生活力灵活配置混合 |
1.9080 |
1.9080 |
+0.2627% |
+0.0050 |
1.9030 |
1.9030 |
杨浩 |
326 |
2019-12-12 |
610002 |
澳银精华 |
1.9070 |
2.7870 |
+0.7928% |
+0.0150 |
1.8920 |
2.7720 |
冯明远 |
327 |
2019-12-12 |
519778 |
交银经济新动力混合 |
1.9057 |
1.9057 |
-0.0839% |
-0.0016 |
1.9073 |
1.9073 |
郭斐 |
328 |
2019-12-12 |
233012 |
大摩多元债A |
1.9050 |
1.9050 |
+0.0525% |
+0.0010 |
1.9040 |
1.9040 |
李轶 |
329 |
2019-12-12 |
001018 |
易方达新经济 |
1.9010 |
1.9010 |
+0.1581% |
+0.0030 |
1.8980 |
1.8980 |
陈皓 |
330 |
2019-12-12 |
166801 |
浙商新思维 |
1.9000 |
2.8700 |
+0.3168% |
+0.0060 |
1.8940 |
2.8640 |
陈鹏辉 查晓磊 |
331 |
2019-12-12 |
000263 |
工银信息产业混合 |
1.8990 |
2.1760 |
+0.0527% |
+0.0010 |
1.8980 |
2.1750 |
单文 |
332 |
2019-12-12 |
000117 |
广发轮动 |
1.8980 |
1.8980 |
-0.3151% |
-0.0060 |
1.9040 |
1.9040 |
吴兴武 |
333 |
2019-12-12 |
000747 |
广发逆向 |
1.8960 |
1.8960 |
+0.0000% |
+0.0000 |
1.8960 |
1.8960 |
程琨 |
334 |
2019-12-12 |
004957 |
中银证券安誉债券C |
1.8922 |
1.9482 |
+0.0159% |
+0.0003 |
1.8919 |
1.9479 |
吴康 |
335 |
2019-12-12 |
040015 |
华安动态 |
1.8900 |
2.5030 |
-0.1057% |
-0.0020 |
1.8920 |
2.5050 |
蒋璆 |
336 |
2019-12-12 |
000589 |
光大商机 |
1.8890 |
2.1390 |
-0.1058% |
-0.0020 |
1.8910 |
2.1410 |
陈栋 |
337 |
2019-12-12 |
270006 |
广发优选 |
1.8878 |
3.1478 |
-0.1058% |
-0.0020 |
1.8898 |
3.1498 |
罗洋 |
338 |
2019-12-12 |
001717 |
工银前沿医疗股票 |
1.8870 |
1.8870 |
-0.0530% |
-0.0010 |
1.8880 |
1.8880 |
赵蓓 谭冬寒 |
339 |
2019-12-12 |
070022 |
嘉实领先成长混合 |
1.8860 |
2.3310 |
-0.1059% |
-0.0020 |
1.8880 |
2.3330 |
邵秋涛 |
340 |
2019-12-12 |
159910 |
深F120 |
1.8842 |
1.8842 |
-0.2594% |
-0.0049 |
1.8891 |
1.8891 |
李直 刘珈吟 |
341 |
2019-12-12 |
001071 |
华安媒体 |
1.8840 |
1.8840 |
-0.2647% |
-0.0050 |
1.8890 |
1.8890 |
胡宜斌 |
342 |
2019-12-12 |
000628 |
大成高新技术 |
1.8800 |
1.8800 |
-0.1593% |
-0.0030 |
1.8830 |
1.8830 |
刘旭 |
343 |
2019-12-12 |
001975 |
景顺环保 |
1.8750 |
1.8750 |
-0.5305% |
-0.0100 |
1.8850 |
1.8850 |
杨锐文 |
344 |
2019-12-12 |
233005 |
大摩强债 |
1.8737 |
1.9087 |
+0.0107% |
+0.0002 |
1.8735 |
1.9085 |
张雪 |
345 |
2019-12-12 |
070023 |
嘉实深证基本面120ETF联接A |
1.8726 |
1.8726 |
-0.2450% |
-0.0046 |
1.8772 |
1.8772 |
李直 刘珈吟 |
346 |
2019-12-12 |
000408 |
民生城镇化 |
1.8710 |
2.7660 |
-0.3197% |
-0.0060 |
1.8770 |
2.7720 |
柳世庆 |
347 |
2019-12-12 |
530006 |
建信精选 |
1.8670 |
2.7710 |
-0.6915% |
-0.0130 |
1.8800 |
2.7840 |
王东杰 |
348 |
2019-12-12 |
519002 |
华安安信消费混合 |
1.8660 |
2.1750 |
+0.2148% |
+0.0040 |
1.8620 |
2.1710 |
王斌 饶晓鹏 |
349 |
2019-12-12 |
070013 |
嘉实研究精选混合A |
1.8650 |
3.2950 |
-0.1606% |
-0.0030 |
1.8680 |
3.2980 |
张露 张丹华 |
350 |
2019-12-12 |
050004 |
博时精选 |
1.8645 |
3.5855 |
+0.3390% |
+0.0063 |
1.8582 |
3.5792 |
李权胜 杨鹏 |
351 |
2019-12-12 |
090018 |
大成新锐混合 |
1.8630 |
2.3630 |
-0.1608% |
-0.0030 |
1.8660 |
2.3660 |
韩创 |
352 |
2019-12-12 |
240016 |
上证180ETF联接 |
1.8630 |
1.8930 |
-0.2677% |
-0.0050 |
1.8680 |
1.8980 |
丰晨成 |
353 |
2019-12-12 |
161706 |
招商成长 |
1.8582 |
3.9536 |
-0.2898% |
-0.0054 |
1.8636 |
3.9590 |
贾成东 |
354 |
2019-12-12 |
519113 |
浦银生活 |
1.8550 |
1.9150 |
-0.4828% |
-0.0090 |
1.8640 |
1.9240 |
吴勇 |
355 |
2019-12-12 |
080008 |
长盛战略新兴A |
1.8540 |
1.9040 |
-0.2153% |
-0.0040 |
1.8580 |
1.9080 |
杨衡 孟棋 |
356 |
2019-12-12 |
000831 |
工银医疗保健 |
1.8530 |
1.8530 |
-0.1616% |
-0.0030 |
1.8560 |
1.8560 |
赵蓓 谭冬寒 |
357 |
2019-12-12 |
270010 |
广发300联接A |
1.8514 |
2.1414 |
-0.2801% |
-0.0052 |
1.8566 |
2.1466 |
刘杰 |
358 |
2019-12-12 |
000878 |
中海医药健康A |
1.8510 |
2.0110 |
-0.4839% |
-0.0090 |
1.8600 |
2.0200 |
易小金 |
359 |
2019-12-12 |
001112 |
东方红优势 |
1.8510 |
1.8510 |
-0.4303% |
-0.0080 |
1.8590 |
1.8590 |
韩冬 |
360 |
2019-12-12 |
217013 |
招商精选 |
1.8490 |
1.8490 |
-0.2159% |
-0.0040 |
1.8530 |
1.8530 |
韩冰 |
361 |
2019-12-12 |
163409 |
兴全绿色 |
1.8480 |
2.5280 |
+0.0000% |
+0.0000 |
1.8480 |
2.5280 |
邹欣 |
362 |
2019-12-12 |
000778 |
鹏华先进制造 |
1.8480 |
1.8480 |
-0.5382% |
-0.0100 |
1.8580 |
1.8580 |
袁航 |
363 |
2019-12-12 |
233013 |
大摩多元债C |
1.8440 |
1.8440 |
+0.0543% |
+0.0010 |
1.8430 |
1.8430 |
李轶 |
364 |
2019-12-12 |
110010 |
易基成长 |
1.8436 |
2.1576 |
+0.0543% |
+0.0010 |
1.8426 |
2.1566 |
林高榜 武阳 |
365 |
2019-12-12 |
000663 |
国投美丽中国 |
1.8420 |
2.2280 |
+0.3268% |
+0.0060 |
1.8360 |
2.2220 |
董晗 |
366 |
2019-12-12 |
510090 |
责任ETF |
1.8402 |
2.1953 |
-0.2169% |
-0.0040 |
1.8442 |
2.2001 |
薛玲 |
367 |
2019-12-12 |
006109 |
富荣价值精选混合A |
1.8394 |
1.8394 |
+0.3984% |
+0.0073 |
1.8321 |
1.8321 |
邓宇翔 |
368 |
2019-12-12 |
006471 |
华润元大润鑫债券C |
1.8387 |
1.8387 |
+0.0653% |
+0.0012 |
1.8375 |
1.8375 |
梁昕 王致远 李仆 |
369 |
2019-12-12 |
510660 |
医药行业 |
1.8385 |
1.8385 |
-0.0272% |
-0.0005 |
1.8390 |
1.8390 |
张弘弢 |
370 |
2019-12-12 |
400025 |
东方新兴 |
1.8383 |
1.8383 |
-0.4279% |
-0.0079 |
1.8462 |
1.8462 |
王然 |
371 |
2019-12-12 |
376510 |
上投大盘 |
1.8380 |
1.8380 |
+0.0544% |
+0.0010 |
1.8370 |
1.8370 |
朱晓龙 |
372 |
2019-12-12 |
550009 |
信诚中小盘 |
1.8370 |
1.9670 |
+0.4923% |
+0.0090 |
1.8280 |
1.9580 |
郑伟 |
373 |
2019-12-12 |
150316 |
工业4B |
1.8370 |
0.0710 |
+0.9896% |
+0.0180 |
1.8190 |
0.0700 |
张圣贤 王乐乐 |
374 |
2019-12-12 |
690005 |
民生内需 |
1.8350 |
2.1370 |
-0.3800% |
-0.0070 |
1.8420 |
2.1440 |
柳世庆 |
375 |
2019-12-12 |
510060 |
央企ETF |
1.8338 |
1.1730 |
-0.1198% |
-0.0022 |
1.8360 |
1.1744 |
赵栩 |
376 |
2019-12-12 |
002987 |
广发300联接C |
1.8335 |
1.8335 |
-0.2774% |
-0.0051 |
1.8386 |
1.8386 |
刘杰 |
377 |
2019-12-12 |
002939 |
广发创新升级混合 |
1.8309 |
1.8759 |
+1.2218% |
+0.0221 |
1.8088 |
1.8538 |
刘格菘 |
378 |
2019-12-12 |
512010 |
医药ETF |
1.8305 |
1.8305 |
-0.2235% |
-0.0041 |
1.8346 |
1.8346 |
余海燕 |
379 |
2019-12-12 |
000550 |
广发新动力混合 |
1.8300 |
1.8300 |
-0.1637% |
-0.0030 |
1.8330 |
1.8330 |
王颂 朱坤 |
380 |
2019-12-12 |
000021 |
华夏优势增长混合 |
1.8280 |
2.9980 |
-0.1093% |
-0.0020 |
1.8300 |
3.0000 |
郑晓辉 刘平 |
381 |
2019-12-12 |
000594 |
大摩进取优选 |
1.8210 |
1.8210 |
+0.9424% |
+0.0170 |
1.8040 |
1.8040 |
缪东航 朱睿 |
382 |
2019-12-12 |
165512 |
信诚机遇 |
1.8200 |
2.6830 |
-0.2740% |
-0.0050 |
1.8250 |
2.6880 |
吴昊 |
383 |
2019-12-12 |
519673 |
银河康乐股票 |
1.8150 |
1.8150 |
-0.2199% |
-0.0040 |
1.8190 |
1.8190 |
余科苗 |
384 |
2019-12-12 |
202027 |
南方高端装备A |
1.8150 |
2.1900 |
-0.2747% |
-0.0050 |
1.8200 |
2.1950 |
骆帅 |
385 |
2019-12-12 |
040016 |
华安行业轮动混合 |
1.8084 |
2.5444 |
-0.2372% |
-0.0043 |
1.8127 |
2.5487 |
饶晓鹏 |
386 |
2019-12-12 |
000171 |
易方达裕丰 |
1.8080 |
1.8080 |
+0.0553% |
+0.0010 |
1.8070 |
1.8070 |
张清华 张雅君 |
387 |
2019-12-12 |
100016 |
富国天源 |
1.8080 |
3.5210 |
-0.1105% |
-0.0020 |
1.8100 |
3.5230 |
易智泉 俞晓斌 |
388 |
2019-12-12 |
531008 |
建信增利A |
1.8080 |
1.8080 |
+0.0553% |
+0.0010 |
1.8070 |
1.8070 |
黎颖芳 |
389 |
2019-12-12 |
040008 |
华安策略优选混合 |
1.8079 |
3.3442 |
-0.2318% |
-0.0042 |
1.8121 |
3.3484 |
杨明 |
390 |
2019-12-12 |
159948 |
创业板EF |
1.8013 |
0.8852 |
+0.1557% |
+0.0028 |
1.7985 |
0.8838 |
孙伟 |
391 |
2019-12-12 |
200002 |
长城久泰A |
1.7987 |
4.6587 |
-0.2440% |
-0.0044 |
1.8031 |
4.6631 |
杨建华 雷俊 |
392 |
2019-12-12 |
690004 |
民生稳健 |
1.7970 |
1.7970 |
-0.5534% |
-0.0100 |
1.8070 |
1.8070 |
郑爱刚 王亮 |
393 |
2019-12-12 |
000409 |
鹏华环保产业 |
1.7960 |
1.7960 |
+0.1673% |
+0.0030 |
1.7930 |
1.7930 |
孟昊 |
394 |
2019-12-12 |
519706 |
深价值联接 |
1.7950 |
1.7950 |
-0.3331% |
-0.0060 |
1.8010 |
1.8010 |
蔡铮 |
395 |
2019-12-12 |
040007 |
华安中小盘成长混合 |
1.7947 |
3.1096 |
+0.3242% |
+0.0058 |
1.7889 |
3.1038 |
李欣 |
396 |
2019-12-12 |
001281 |
长安鑫利优选混合A |
1.7936 |
1.7936 |
-0.2835% |
-0.0051 |
1.7987 |
1.7987 |
林忠晶 |
397 |
2019-12-12 |
163810 |
中银价值 |
1.7930 |
1.8130 |
-0.1114% |
-0.0020 |
1.7950 |
1.8150 |
王睿 |
398 |
2019-12-12 |
000587 |
大成灵活配置 |
1.7910 |
2.1910 |
-0.0558% |
-0.0010 |
1.7920 |
2.1920 |
王磊 |
399 |
2019-12-12 |
005207 |
南方高端装备C |
1.7870 |
2.1620 |
-0.2233% |
-0.0040 |
1.7910 |
2.1660 |
骆帅 |
400 |
2019-12-12 |
000879 |
中海医药健康C |
1.7860 |
1.9460 |
-0.5014% |
-0.0090 |
1.7950 |
1.9550 |
易小金 |
401 |
2019-12-12 |
000763 |
工银新财富 |
1.7830 |
1.7830 |
+0.0000% |
+0.0000 |
1.7830 |
1.7830 |
陈桂都 欧阳凯 李昱 |
402 |
2019-12-12 |
001927 |
华夏消费升级混合A |
1.7820 |
1.7820 |
-0.3356% |
-0.0060 |
1.7880 |
1.7880 |
黄文倩 林晶 |
403 |
2019-12-12 |
001631 |
天弘食品A |
1.7812 |
1.8593 |
-0.3636% |
-0.0065 |
1.7877 |
1.8658 |
沙川 |
404 |
2019-12-12 |
510070 |
民企ETF |
1.7810 |
1.5270 |
-0.1682% |
-0.0030 |
1.7840 |
1.5290 |
张羽翔 |
405 |
2019-12-12 |
110026 |
易方达创业板ETF联接A |
1.7796 |
1.7796 |
+0.1576% |
+0.0028 |
1.7768 |
1.7768 |
成曦 刘树荣 |
406 |
2019-12-12 |
001714 |
工银文体产业股票 |
1.7790 |
1.9680 |
+0.0562% |
+0.0010 |
1.7780 |
1.9670 |
袁芳 |
407 |
2019-12-12 |
519664 |
银河美丽A |
1.7790 |
2.3400 |
-0.5034% |
-0.0090 |
1.7880 |
2.3490 |
杨琪 钱睿南 楼华锋 |
408 |
2019-12-12 |
002082 |
华泰柏瑞激励动力混合C |
1.7790 |
1.8440 |
+0.1689% |
+0.0030 |
1.7760 |
1.8410 |
徐晓杰 |
409 |
2019-12-12 |
002068 |
东方多策略C |
1.7777 |
1.9477 |
+0.0056% |
+0.0001 |
1.7776 |
1.9476 |
周薇 |
410 |
2019-12-12 |
110003 |
易方达上证50指数A |
1.7774 |
3.6474 |
-0.3755% |
-0.0067 |
1.7841 |
3.6541 |
张胜记 |
411 |
2019-12-12 |
260108 |
景顺成长 |
1.7750 |
3.3120 |
-0.6715% |
-0.0120 |
1.7870 |
3.3240 |
刘彦春 |
412 |
2019-12-12 |
217018 |
招商安瑞 |
1.7740 |
1.7740 |
+0.0000% |
+0.0000 |
1.7740 |
1.7740 |
张韵 尹晓红 |
413 |
2019-12-12 |
000121 |
华夏永福混合A |
1.7740 |
1.7740 |
-0.0563% |
-0.0010 |
1.7750 |
1.7750 |
何家琪 |
414 |
2019-12-12 |
002072 |
长安鑫利优选混合C |
1.7732 |
1.7732 |
-0.2868% |
-0.0051 |
1.7783 |
1.7783 |
林忠晶 |
415 |
2019-12-12 |
519097 |
新华中小市值 |
1.7710 |
2.5330 |
-0.0564% |
-0.0010 |
1.7720 |
2.5340 |
付伟 |
416 |
2019-12-12 |
002166 |
华夏永福混合C |
1.7700 |
1.7700 |
+0.0000% |
+0.0000 |
1.7700 |
1.7700 |
何家琪 |
417 |
2019-12-12 |
004744 |
易方达创业板ETF联接C |
1.7694 |
1.7694 |
+0.1585% |
+0.0028 |
1.7666 |
1.7666 |
成曦 刘树荣 |
418 |
2019-12-12 |
001380 |
鹏华弘盛C |
1.7673 |
1.7673 |
-0.0396% |
-0.0007 |
1.7680 |
1.7680 |
王石千 |
419 |
2019-12-12 |
150105 |
HS300B |
1.7672 |
1.7672 |
-0.4675% |
-0.0083 |
1.7755 |
1.7755 |
苏卿云 |
420 |
2019-12-12 |
487021 |
工银瑞信优质精选 |
1.7670 |
1.7670 |
-0.1695% |
-0.0030 |
1.7700 |
1.7700 |
胡志利 |
421 |
2019-12-12 |
004746 |
易方达上证50指数C |
1.7661 |
1.7861 |
-0.3779% |
-0.0067 |
1.7728 |
1.7928 |
张胜记 |
422 |
2019-12-12 |
000567 |
广发聚祥灵活 |
1.7640 |
1.7640 |
-0.1133% |
-0.0020 |
1.7660 |
1.7660 |
毛深静 |
423 |
2019-12-12 |
001632 |
天弘食品C |
1.7637 |
1.8413 |
-0.3616% |
-0.0064 |
1.7701 |
1.8477 |
沙川 |
424 |
2019-12-12 |
530008 |
建信增利C |
1.7620 |
2.0350 |
+0.0568% |
+0.0010 |
1.7610 |
2.0340 |
黎颖芳 |
425 |
2019-12-12 |
001102 |
前海国优 |
1.7610 |
1.7610 |
-0.6208% |
-0.0110 |
1.7720 |
1.7720 |
曲扬 |
426 |
2019-12-12 |
001287 |
安信优势A |
1.7589 |
1.7589 |
-0.3400% |
-0.0060 |
1.7649 |
1.7649 |
聂世林 |
427 |
2019-12-12 |
002697 |
中欧消费主题股票C |
1.7580 |
1.7580 |
-0.2270% |
-0.0040 |
1.7620 |
1.7620 |
郭睿 |
428 |
2019-12-12 |
090009 |
大成行业轮动混合 |
1.7570 |
1.7570 |
-0.1705% |
-0.0030 |
1.7600 |
1.7600 |
王磊 |
429 |
2019-12-12 |
002621 |
中欧消费主题股票A |
1.7520 |
1.7520 |
-0.2278% |
-0.0040 |
1.7560 |
1.7560 |
郭睿 |
430 |
2019-12-12 |
100035 |
富国优化增强债券A |
1.7510 |
1.8160 |
+0.0000% |
+0.0000 |
1.7510 |
1.8160 |
张明凯 |
431 |
2019-12-12 |
001445 |
华安国企 |
1.7510 |
1.7510 |
+0.1716% |
+0.0030 |
1.7480 |
1.7480 |
张亮 |
432 |
2019-12-12 |
450011 |
国富精选 |
1.7510 |
1.7510 |
-0.1141% |
-0.0020 |
1.7530 |
1.7530 |
徐荔蓉 |
433 |
2019-12-12 |
000711 |
嘉实医疗保健 |
1.7490 |
1.7490 |
+0.0572% |
+0.0010 |
1.7480 |
1.7480 |
齐海滔 |
434 |
2019-12-12 |
001928 |
华夏消费升级混合C |
1.7480 |
1.7480 |
-0.3421% |
-0.0060 |
1.7540 |
1.7540 |
黄文倩 林晶 |
435 |
2019-12-12 |
002036 |
安信优势C |
1.7473 |
1.7473 |
-0.3422% |
-0.0060 |
1.7533 |
1.7533 |
聂世林 |
436 |
2019-12-12 |
005176 |
富国精准医疗灵活配置混合 |
1.7421 |
1.7421 |
+0.5193% |
+0.0090 |
1.7331 |
1.7331 |
于洋 |
437 |
2019-12-12 |
159923 |
100ETF |
1.7410 |
1.7410 |
-0.3434% |
-0.0060 |
1.7470 |
1.7470 |
苏秉毅 |
438 |
2019-12-12 |
001543 |
宝盈新锐混合A |
1.7390 |
1.7390 |
-0.9681% |
-0.0170 |
1.7560 |
1.7560 |
肖肖 |
439 |
2019-12-12 |
165508 |
信诚深度 |
1.7390 |
1.7390 |
-0.1722% |
-0.0030 |
1.7420 |
1.7420 |
夏明月 |
440 |
2019-12-12 |
217010 |
招商蓝筹 |
1.7390 |
2.4520 |
+0.2305% |
+0.0040 |
1.7350 |
2.4480 |
郭锐 |
441 |
2019-12-12 |
519127 |
浦银盛世精选A |
1.7360 |
1.7360 |
-0.0576% |
-0.0010 |
1.7370 |
1.7370 |
褚艳辉 |
442 |
2019-12-12 |
150308 |
体育B |
1.7350 |
0.0910 |
+0.0000% |
+0.0000 |
1.7350 |
0.0910 |
张圣贤 王乐乐 |
443 |
2019-12-12 |
007578 |
宝盈新锐混合C |
1.7350 |
1.7350 |
-0.9703% |
-0.0170 |
1.7520 |
1.7520 |
肖肖 |
444 |
2019-12-12 |
004075 |
交银医药创新股票 |
1.7341 |
1.7341 |
+0.1791% |
+0.0031 |
1.7310 |
1.7310 |
楼慧源 |
445 |
2019-12-12 |
540012 |
汇丰恒生A |
1.7317 |
2.1017 |
-0.1844% |
-0.0032 |
1.7349 |
2.1049 |
方磊 |
446 |
2019-12-12 |
001342 |
易方达新享A |
1.7300 |
1.7850 |
+0.0000% |
+0.0000 |
1.7300 |
1.7850 |
韩阅川 |
447 |
2019-12-12 |
202212 |
南方平衡配置混合 |
1.7285 |
1.8453 |
-0.0116% |
-0.0002 |
1.7287 |
1.8455 |
黄春逢 |
448 |
2019-12-12 |
003095 |
中欧医疗健康混合A |
1.7270 |
1.8020 |
-0.1734% |
-0.0030 |
1.7300 |
1.8050 |
葛兰 |
449 |
2019-12-12 |
470018 |
汇添富双利债券A |
1.7260 |
1.7260 |
+0.0580% |
+0.0010 |
1.7250 |
1.7250 |
吴江宏 |
450 |
2019-12-12 |
003096 |
中欧医疗健康混合C |
1.7260 |
1.8010 |
-0.2312% |
-0.0040 |
1.7300 |
1.8050 |
葛兰 |
451 |
2019-12-12 |
510310 |
HS300ETF |
1.7241 |
1.7241 |
-0.2892% |
-0.0050 |
1.7291 |
1.7291 |
杨俊 余海燕 |
452 |
2019-12-12 |
000534 |
长盛高端装备 |
1.7240 |
1.7240 |
+0.4077% |
+0.0070 |
1.7170 |
1.7170 |
乔培涛 |
453 |
2019-12-12 |
240017 |
华宝新兴产业混合 |
1.7234 |
2.1714 |
-0.4850% |
-0.0084 |
1.7318 |
2.1798 |
易镜明 |
454 |
2019-12-12 |
001182 |
易方达安心 |
1.7230 |
1.7230 |
-0.1738% |
-0.0030 |
1.7260 |
1.7260 |
林森 张清华 |
455 |
2019-12-12 |
690001 |
民生蓝筹 |
1.7220 |
2.3420 |
-0.3472% |
-0.0060 |
1.7280 |
2.3480 |
高松 |
456 |
2019-12-12 |
001224 |
中邮新思路 |
1.7210 |
1.7210 |
+0.3499% |
+0.0060 |
1.7150 |
1.7150 |
国晓雯 |
457 |
2019-12-12 |
159977 |
创业板TH |
1.7204 |
1.0146 |
+0.1747% |
+0.0030 |
1.7174 |
1.0128 |
杨超 张子法 |
458 |
2019-12-12 |
000936 |
博时产业新动力A |
1.7200 |
1.7460 |
-0.2320% |
-0.0040 |
1.7240 |
1.7500 |
蔡滨 |
459 |
2019-12-12 |
530018 |
建信深证100 |
1.7193 |
1.7193 |
-0.1278% |
-0.0022 |
1.7215 |
1.7215 |
梁洪昀 |
460 |
2019-12-12 |
000017 |
财通可持续混合 |
1.7180 |
2.6480 |
+0.0000% |
+0.0000 |
1.7180 |
2.6480 |
夏钦 |
461 |
2019-12-12 |
519909 |
华安安顺混合 |
1.7170 |
1.8640 |
+0.2335% |
+0.0040 |
1.7130 |
1.8600 |
王斌 高钥群 |
462 |
2019-12-12 |
159925 |
南方300 |
1.7167 |
1.5051 |
-0.2962% |
-0.0051 |
1.7218 |
1.5095 |
罗文杰 |
463 |
2019-12-12 |
001852 |
融通中国风1号灵活配置混合 |
1.7160 |
1.7460 |
-0.2326% |
-0.0040 |
1.7200 |
1.7500 |
彭炜 |
464 |
2019-12-12 |
160627 |
鹏华策略 |
1.7130 |
1.5070 |
-0.5226% |
-0.0090 |
1.7220 |
1.5140 |
袁航 |
465 |
2019-12-12 |
519665 |
银河美丽C |
1.7130 |
2.2300 |
-0.4648% |
-0.0080 |
1.7210 |
2.2380 |
杨琪 钱睿南 楼华锋 |
466 |
2019-12-12 |
159931 |
金融ETF |
1.7127 |
1.7127 |
-0.3201% |
-0.0055 |
1.7182 |
1.7182 |
过蓓蓓 |
467 |
2019-12-12 |
519678 |
银河消费 |
1.7120 |
1.7120 |
+0.0584% |
+0.0010 |
1.7110 |
1.7110 |
卢轶乔 |
468 |
2019-12-12 |
161211 |
国投金融联接 |
1.7116 |
1.7116 |
-0.2738% |
-0.0047 |
1.7163 |
1.7163 |
赵建 |
469 |
2019-12-12 |
110027 |
安心回报A |
1.7090 |
2.6300 |
+0.1172% |
+0.0020 |
1.7070 |
2.6280 |
张清华 |
470 |
2019-12-12 |
001882 |
中欧价值E |
1.7077 |
2.6276 |
-0.3908% |
-0.0067 |
1.7144 |
2.6343 |
蓝小康 曹名长 |
471 |
2019-12-12 |
000432 |
中银优秀企业 |
1.7040 |
1.7040 |
-0.6993% |
-0.0120 |
1.7160 |
1.7160 |
陈军 欧阳力君 |
472 |
2019-12-12 |
070099 |
嘉实优质企业混合 |
1.7030 |
2.9160 |
-0.2927% |
-0.0050 |
1.7080 |
2.9210 |
胡涛 |
473 |
2019-12-12 |
001149 |
汇丰恒生C |
1.7024 |
2.0724 |
-0.1876% |
-0.0032 |
1.7056 |
2.0756 |
方磊 |
474 |
2019-12-12 |
002168 |
嘉实智能汽车股票 |
1.7020 |
1.7020 |
-0.4096% |
-0.0070 |
1.7090 |
1.7090 |
姚志鹏 |
475 |
2019-12-12 |
000551 |
信诚幸福消费 |
1.7020 |
1.9480 |
-0.2345% |
-0.0040 |
1.7060 |
1.9520 |
闾志刚 |
476 |
2019-12-12 |
399011 |
中海医疗保健 |
1.7000 |
2.6140 |
-0.5266% |
-0.0090 |
1.7090 |
2.6230 |
易小金 |
477 |
2019-12-12 |
162605 |
景顺鼎益 |
1.6990 |
4.4900 |
-0.5269% |
-0.0090 |
1.7080 |
4.4990 |
刘彦春 |
478 |
2019-12-12 |
070032 |
嘉实优化红利混合 |
1.6990 |
2.5520 |
-0.7013% |
-0.0120 |
1.7110 |
2.5640 |
常蓁 |
479 |
2019-12-12 |
001542 |
国泰互联网 |
1.6980 |
1.8570 |
-0.3521% |
-0.0060 |
1.7040 |
1.8630 |
彭凌志 |
480 |
2019-12-12 |
005878 |
博时产业新动力C |
1.6970 |
1.6970 |
-0.2352% |
-0.0040 |
1.7010 |
1.7010 |
蔡滨 |
481 |
2019-12-12 |
000967 |
华泰创新动力 |
1.6960 |
1.6960 |
-0.0589% |
-0.0010 |
1.6970 |
1.6970 |
张慧 吴邦栋 |
482 |
2019-12-12 |
003516 |
国泰融安多策略 |
1.6948 |
1.6948 |
-0.3996% |
-0.0068 |
1.7016 |
1.7016 |
高楠 |
483 |
2019-12-12 |
004851 |
广发医疗保健股票 |
1.6944 |
1.6944 |
+0.0591% |
+0.0010 |
1.6934 |
1.6934 |
吴兴武 |
484 |
2019-12-12 |
150131 |
医药B |
1.6920 |
2.0239 |
-0.0473% |
-0.0008 |
1.6928 |
2.0247 |
徐成城 梁杏 |
485 |
2019-12-12 |
519176 |
浦银消费C |
1.6900 |
1.6900 |
-0.2361% |
-0.0040 |
1.6940 |
1.6940 |
杨岳斌 |
486 |
2019-12-12 |
530011 |
建信内生 |
1.6900 |
1.9700 |
+0.0000% |
+0.0000 |
1.6900 |
1.9700 |
吴尚伟 |
487 |
2019-12-12 |
110028 |
安心回报B |
1.6890 |
2.5780 |
+0.1186% |
+0.0020 |
1.6870 |
2.5760 |
张清华 |
488 |
2019-12-12 |
002160 |
南方驱动混合 |
1.6870 |
1.6870 |
+0.2377% |
+0.0040 |
1.6830 |
1.6830 |
应帅 |
489 |
2019-12-12 |
150330 |
保险B |
1.6870 |
1.6870 |
+0.1187% |
+0.0020 |
1.6850 |
1.6850 |
吴昊 |
490 |
2019-12-12 |
610004 |
信达澳银中小盘混合 |
1.6870 |
1.6870 |
+0.3569% |
+0.0060 |
1.6810 |
1.6810 |
曾国富 |
491 |
2019-12-12 |
519029 |
华夏稳增 |
1.6850 |
2.4900 |
-0.2959% |
-0.0050 |
1.6900 |
2.4950 |
彭海伟 郑泽鸿 |
492 |
2019-12-12 |
000431 |
鹏华品牌 |
1.6830 |
1.7650 |
-0.4142% |
-0.0070 |
1.6900 |
1.7720 |
张航 |
493 |
2019-12-12 |
001657 |
长安鑫富领先混合 |
1.6820 |
1.6820 |
-0.2964% |
-0.0050 |
1.6870 |
1.6870 |
林忠晶 |
494 |
2019-12-12 |
519125 |
浦银消费A |
1.6810 |
1.6810 |
-0.2966% |
-0.0050 |
1.6860 |
1.6860 |
杨岳斌 |
495 |
2019-12-12 |
200012 |
长城中小盘 |
1.6796 |
1.6796 |
-0.0833% |
-0.0014 |
1.6810 |
1.6810 |
何以广 |
496 |
2019-12-12 |
161213 |
国投消费 |
1.6780 |
1.6780 |
-0.4154% |
-0.0070 |
1.6850 |
1.6850 |
赵建 |
497 |
2019-12-12 |
100037 |
富国优化增强债券C |
1.6770 |
1.7420 |
+0.0000% |
+0.0000 |
1.6770 |
1.7420 |
张明凯 |
498 |
2019-12-12 |
001473 |
建信大安全 |
1.6762 |
1.6762 |
-0.6579% |
-0.0111 |
1.6873 |
1.6873 |
王东杰 |
499 |
2019-12-12 |
700002 |
平安深证300 |
1.6760 |
1.7560 |
-0.0596% |
-0.0010 |
1.6770 |
1.7570 |
孙东宁 |
500 |
2019-12-12 |
002482 |
宝盈互联网沪港深 |
1.6730 |
1.6730 |
-0.1194% |
-0.0020 |
1.6750 |
1.6750 |
张仲维 |
501 |
2019-12-12 |
163809 |
中银蓝筹 |
1.6720 |
1.6920 |
+0.1198% |
+0.0020 |
1.6700 |
1.6900 |
王帅 |
502 |
2019-12-12 |
420009 |
天弘安康颐养混合 |
1.6710 |
1.6710 |
-0.0598% |
-0.0010 |
1.6720 |
1.6720 |
钱文成 姜晓丽 |
503 |
2019-12-12 |
570008 |
诺德周期 |
1.6710 |
2.5660 |
-0.3578% |
-0.0060 |
1.6770 |
2.5720 |
罗世锋 |
504 |
2019-12-12 |
000524 |
上投摩根民生 |
1.6690 |
2.1080 |
+0.0600% |
+0.0010 |
1.6680 |
2.1070 |
杨景喻 |
505 |
2019-12-12 |
160615 |
鹏华300 |
1.6680 |
1.7280 |
-0.2392% |
-0.0040 |
1.6720 |
1.7320 |
张羽翔 |
506 |
2019-12-12 |
000457 |
上投摩根核心 |
1.6670 |
1.9760 |
-0.4776% |
-0.0080 |
1.6750 |
1.9840 |
李博 |
507 |
2019-12-12 |
002450 |
平安睿享文娱混合A |
1.6670 |
1.6670 |
-0.3586% |
-0.0060 |
1.6730 |
1.6730 |
黄维 |
508 |
2019-12-12 |
000167 |
广发聚优A |
1.6650 |
1.8750 |
-0.4187% |
-0.0070 |
1.6720 |
1.8820 |
张东一 |
509 |
2019-12-12 |
002770 |
安信新回报A |
1.6644 |
1.7144 |
+0.0902% |
+0.0015 |
1.6629 |
1.7129 |
谭珏娜 陈鹏 |
510 |
2019-12-12 |
217017 |
消费ETF联接A |
1.6643 |
1.6643 |
-0.2756% |
-0.0046 |
1.6689 |
1.6689 |
苏燕青 |
511 |
2019-12-12 |
001513 |
易方达信息产业混合 |
1.6640 |
1.6640 |
+0.1806% |
+0.0030 |
1.6610 |
1.6610 |
郑希 |
512 |
2019-12-12 |
590005 |
中邮核心主题混合 |
1.6640 |
1.8240 |
+0.3014% |
+0.0050 |
1.6590 |
1.8190 |
陈梁 |
513 |
2019-12-12 |
005962 |
宝盈人工智能股票A |
1.6625 |
1.6625 |
-0.2221% |
-0.0037 |
1.6662 |
1.6662 |
张仲维 |
514 |
2019-12-12 |
161606 |
融通行业 |
1.6600 |
3.6000 |
-0.7177% |
-0.0120 |
1.6720 |
3.6120 |
邹曦 |
515 |
2019-12-12 |
000165 |
国投策略精选 |
1.6590 |
2.4030 |
-0.1805% |
-0.0030 |
1.6620 |
2.4060 |
吉莉 |
516 |
2019-12-12 |
000586 |
景顺中小创业板 |
1.6580 |
1.6580 |
+0.1813% |
+0.0030 |
1.6550 |
1.6550 |
李孟海 |
517 |
2019-12-12 |
159915 |
创业板 |
1.6568 |
1.8980 |
+0.1693% |
+0.0028 |
1.6540 |
1.8948 |
成曦 刘树荣 |
518 |
2019-12-12 |
150208 |
地产B端 |
1.6562 |
1.3966 |
-1.5748% |
-0.0265 |
1.6827 |
1.4026 |
苏燕青 |
519 |
2019-12-12 |
206002 |
鹏华精选成长混合 |
1.6560 |
1.6560 |
+0.1209% |
+0.0020 |
1.6540 |
1.6540 |
袁航 谢书英 |
520 |
2019-12-12 |
002340 |
富国价值优势混合 |
1.6550 |
1.6550 |
-0.2411% |
-0.0040 |
1.6590 |
1.6590 |
孙彬 |
521 |
2019-12-12 |
001103 |
前海工业革命 |
1.6550 |
1.7800 |
-0.1809% |
-0.0030 |
1.6580 |
1.7830 |
邱杰 |
522 |
2019-12-12 |
000312 |
华安沪深300A |
1.6535 |
2.0135 |
-0.2714% |
-0.0045 |
1.6580 |
2.0180 |
许之彦 孙晨进 |
523 |
2019-12-12 |
003255 |
前海开源鼎裕债券C |
1.6517 |
1.9517 |
+0.0182% |
+0.0003 |
1.6514 |
1.9514 |
曾健飞 |
524 |
2019-12-12 |
519908 |
华夏兴华A |
1.6510 |
6.0720 |
+0.0606% |
+0.0010 |
1.6500 |
6.0700 |
阳琨 |
525 |
2019-12-12 |
960004 |
华夏兴华H |
1.6510 |
6.0720 |
+0.0606% |
+0.0010 |
1.6500 |
6.0700 |
阳琨 |
526 |
2019-12-12 |
213010 |
宝盈100A |
1.6510 |
1.6510 |
-0.2417% |
-0.0040 |
1.6550 |
1.6550 |
蔡丹 刘李杰 |
527 |
2019-12-12 |
002771 |
安信新回报C |
1.6509 |
1.7009 |
+0.0909% |
+0.0015 |
1.6494 |
1.6994 |
谭珏娜 陈鹏 |
528 |
2019-12-12 |
001985 |
富国低碳新经济混合 |
1.6500 |
1.6500 |
-0.0606% |
-0.0010 |
1.6510 |
1.6510 |
杨栋 |
529 |
2019-12-12 |
519193 |
万家消费成长 |
1.6494 |
1.6494 |
-0.3745% |
-0.0062 |
1.6556 |
1.6556 |
高源 |
530 |
2019-12-12 |
000598 |
长盛生态 |
1.6490 |
1.6490 |
-0.1211% |
-0.0020 |
1.6510 |
1.6510 |
代毅 |
531 |
2019-12-12 |
003962 |
易方达瑞程C |
1.6464 |
1.6464 |
-0.3993% |
-0.0066 |
1.6530 |
1.6530 |
林森 |
532 |
2019-12-12 |
007580 |
宝盈100C |
1.6460 |
1.6460 |
-0.2424% |
-0.0040 |
1.6500 |
1.6500 |
蔡丹 刘李杰 |
533 |
2019-12-12 |
020022 |
国泰策略价值灵活配置混合 |
1.6460 |
1.6460 |
-0.2424% |
-0.0040 |
1.6500 |
1.6500 |
艾小军 |
534 |
2019-12-12 |
005963 |
宝盈人工智能股票C |
1.6449 |
1.6449 |
-0.2244% |
-0.0037 |
1.6486 |
1.6486 |
张仲维 |
535 |
2019-12-12 |
161907 |
万家红利 |
1.6443 |
1.6443 |
+0.1157% |
+0.0019 |
1.6424 |
1.6424 |
杨坤 |
536 |
2019-12-12 |
004407 |
消费ETF联接C |
1.6440 |
1.6440 |
-0.2790% |
-0.0046 |
1.6486 |
1.6486 |
苏燕青 |
537 |
2019-12-12 |
002851 |
南方品质混合 |
1.6430 |
1.6430 |
-0.3034% |
-0.0050 |
1.6480 |
1.6480 |
李振兴 |
538 |
2019-12-12 |
519116 |
浦银沪深300 |
1.6430 |
1.6430 |
-0.3034% |
-0.0050 |
1.6480 |
1.6480 |
陈士俊 |
539 |
2019-12-12 |
481013 |
工银消费服务混合 |
1.6420 |
1.9910 |
-0.3036% |
-0.0050 |
1.6470 |
1.9960 |
王筱苓 |
540 |
2019-12-12 |
690011 |
民生成长 |
1.6410 |
1.6410 |
-0.6659% |
-0.0110 |
1.6520 |
1.6520 |
金耀 |
541 |
2019-12-12 |
006154 |
华安制造先锋混合 |
1.6405 |
1.6405 |
+0.0366% |
+0.0006 |
1.6399 |
1.6399 |
蒋璆 |
542 |
2019-12-12 |
165313 |
建信优势 |
1.6390 |
1.6390 |
+0.3060% |
+0.0050 |
1.6340 |
1.6340 |
姜锋 |
543 |
2019-12-12 |
519150 |
新华优选消费 |
1.6380 |
2.5740 |
+0.1222% |
+0.0020 |
1.6360 |
2.5720 |
刘晓晨 崔建波 |
544 |
2019-12-12 |
510170 |
商品ETF |
1.6380 |
0.5080 |
-0.2436% |
-0.0040 |
1.6420 |
0.5090 |
黄欣 |
545 |
2019-12-12 |
090010 |
大成中证红利指数A |
1.6360 |
1.7920 |
+0.1224% |
+0.0020 |
1.6340 |
1.7900 |
夏高 |
546 |
2019-12-12 |
164205 |
天弘文化新兴产业 |
1.6360 |
1.9023 |
-0.4745% |
-0.0078 |
1.6438 |
1.9114 |
田俊维 |
547 |
2019-12-12 |
007801 |
大成中证红利指数C |
1.6350 |
1.6350 |
+0.1225% |
+0.0020 |
1.6330 |
1.6330 |
夏高 |
548 |
2019-12-12 |
001314 |
易方达新益I |
1.6350 |
1.6350 |
-0.1222% |
-0.0020 |
1.6370 |
1.6370 |
韩阅川 |
549 |
2019-12-12 |
519979 |
CXNXA |
1.6350 |
2.4050 |
+0.4917% |
+0.0080 |
1.6270 |
2.3970 |
安昀 |
550 |
2019-12-12 |
001110 |
中欧瑾泉A |
1.6334 |
1.6334 |
+0.0000% |
+0.0000 |
1.6334 |
1.6334 |
张跃鹏 余罗畅 |
551 |
2019-12-12 |
001718 |
工银物流产业股票 |
1.6320 |
1.6320 |
+0.0613% |
+0.0010 |
1.6310 |
1.6310 |
张宇帆 杜洋 |
552 |
2019-12-12 |
519670 |
银河优选 |
1.6320 |
3.1570 |
-0.1835% |
-0.0030 |
1.6350 |
3.1600 |
王海华 |
553 |
2019-12-12 |
161219 |
国投产业 |
1.6320 |
2.6860 |
-0.1835% |
-0.0030 |
1.6350 |
2.6890 |
孙文龙 |
554 |
2019-12-12 |
003961 |
易方达瑞程A |
1.6315 |
1.6315 |
-0.3968% |
-0.0065 |
1.6380 |
1.6380 |
林森 |
555 |
2019-12-12 |
005743 |
长安裕隆混合A |
1.6307 |
1.6307 |
+0.0982% |
+0.0016 |
1.6291 |
1.6291 |
徐小勇 |
556 |
2019-12-12 |
003254 |
前海开源鼎裕债券A |
1.6300 |
1.9300 |
+0.0184% |
+0.0003 |
1.6297 |
1.9297 |
曾健飞 |
557 |
2019-12-12 |
006912 |
长城久泰C |
1.6291 |
1.7961 |
-0.2449% |
-0.0040 |
1.6331 |
1.8001 |
杨建华 雷俊 |
558 |
2019-12-12 |
161017 |
富国500 |
1.6290 |
1.9980 |
-0.2449% |
-0.0040 |
1.6330 |
2.0020 |
李笑薇 徐幼华 方旻 |
559 |
2019-12-12 |
470006 |
汇添富医药保健混合 |
1.6280 |
2.0070 |
+0.0615% |
+0.0010 |
1.6270 |
2.0060 |
郑磊 |
560 |
2019-12-12 |
320016 |
诺安策略 |
1.6280 |
1.6280 |
-0.3062% |
-0.0050 |
1.6330 |
1.6330 |
李玉良 |
561 |
2019-12-12 |
001955 |
中欧养老混合 |
1.6270 |
1.6270 |
-0.3674% |
-0.0060 |
1.6330 |
1.6330 |
许文星 王健 |
562 |
2019-12-12 |
100038 |
富国沪深300 |
1.6250 |
1.9810 |
-0.3067% |
-0.0050 |
1.6300 |
1.9860 |
李笑薇 方旻 |
563 |
2019-12-12 |
005744 |
长安裕隆混合C |
1.6243 |
1.6243 |
+0.0986% |
+0.0016 |
1.6227 |
1.6227 |
徐小勇 |
564 |
2019-12-12 |
233015 |
大摩量化配置混合 |
1.6240 |
2.0240 |
-0.3069% |
-0.0050 |
1.6290 |
2.0290 |
陈健夫 |
565 |
2019-12-12 |
660003 |
农银双利 |
1.6239 |
2.2386 |
-0.2335% |
-0.0038 |
1.6277 |
2.2424 |
陈富权 |
566 |
2019-12-12 |
006216 |
前海开源价值成长混合A |
1.6235 |
1.6235 |
-0.1599% |
-0.0026 |
1.6261 |
1.6261 |
邱杰 |
567 |
2019-12-12 |
290014 |
泰信现代 |
1.6230 |
1.6830 |
-0.1231% |
-0.0020 |
1.6250 |
1.6850 |
王博强 |
568 |
2019-12-12 |
006217 |
前海开源价值成长混合C |
1.6216 |
1.6216 |
-0.1662% |
-0.0027 |
1.6243 |
1.6243 |
邱杰 |
569 |
2019-12-12 |
229002 |
泰达宏利逆向策略混合 |
1.6210 |
2.4810 |
-0.1847% |
-0.0030 |
1.6240 |
2.4840 |
刘欣 |
570 |
2019-12-12 |
121006 |
国投稳健 |
1.6200 |
2.7160 |
-0.1233% |
-0.0020 |
1.6220 |
2.7180 |
孙文龙 |
571 |
2019-12-12 |
370023 |
上投消费 |
1.6190 |
1.7990 |
-0.3692% |
-0.0060 |
1.6250 |
1.8050 |
黄栋 |
572 |
2019-12-12 |
002451 |
平安睿享文娱混合C |
1.6170 |
1.6170 |
-0.3697% |
-0.0060 |
1.6230 |
1.6230 |
黄维 |
573 |
2019-12-12 |
530009 |
建信收益A |
1.6150 |
1.7300 |
+0.0000% |
+0.0000 |
1.6150 |
1.7300 |
李菁 |
574 |
2019-12-12 |
005541 |
前海开源盛鑫混合A |
1.6145 |
1.6145 |
-0.7317% |
-0.0119 |
1.6264 |
1.6264 |
谭荐丰 魏淳 |
575 |
2019-12-12 |
005542 |
前海开源盛鑫混合C |
1.6134 |
1.6134 |
-0.7322% |
-0.0119 |
1.6253 |
1.6253 |
谭荐丰 魏淳 |
576 |
2019-12-12 |
110012 |
易方达科汇 |
1.6120 |
6.0410 |
+0.1242% |
+0.0020 |
1.6100 |
6.0390 |
杨嘉文 |
577 |
2019-12-12 |
100020 |
富国天益价值混合 |
1.6111 |
4.9924 |
+0.1990% |
+0.0032 |
1.6079 |
4.9892 |
唐颐恒 |
578 |
2019-12-12 |
001424 |
博时新起点A |
1.6110 |
1.6110 |
-0.1735% |
-0.0028 |
1.6138 |
1.6138 |
过钧 |
579 |
2019-12-12 |
001425 |
博时新起点C |
1.6103 |
1.6103 |
-0.1674% |
-0.0027 |
1.6130 |
1.6130 |
过钧 |
580 |
2019-12-12 |
002620 |
中邮未来新蓝筹混合 |
1.6100 |
1.6100 |
-0.2478% |
-0.0040 |
1.6140 |
1.6140 |
杨欢 |
581 |
2019-12-12 |
001703 |
银华沪港深增长股票 |
1.6070 |
1.6770 |
+0.2495% |
+0.0040 |
1.6030 |
1.6730 |
周晶 周大鹏 |
582 |
2019-12-12 |
165310 |
建信双利 |
1.6060 |
1.7870 |
-0.3104% |
-0.0050 |
1.6110 |
1.7920 |
梁洪昀 |
583 |
2019-12-12 |
000065 |
国海焦点驱动 |
1.6050 |
1.7700 |
+0.0000% |
+0.0000 |
1.6050 |
1.7700 |
赵晓东 刘晓 刘怡敏 |
584 |
2019-12-12 |
050106 |
博时稳定A |
1.6050 |
1.9890 |
+0.0000% |
+0.0000 |
1.6050 |
1.9890 |
张李陵 |
585 |
2019-12-12 |
000803 |
工银研究精选 |
1.6050 |
1.6050 |
+0.1873% |
+0.0030 |
1.6020 |
1.6020 |
宋炳珅 |
586 |
2019-12-12 |
001815 |
华泰柏瑞激励动力混合A |
1.6020 |
1.6670 |
+0.2503% |
+0.0040 |
1.5980 |
1.6630 |
徐晓杰 |
587 |
2019-12-12 |
000328 |
上投转型动力 |
1.6010 |
1.6010 |
-0.1870% |
-0.0030 |
1.6040 |
1.6040 |
张富盛 |
588 |
2019-12-12 |
003548 |
泰达沪深300C |
1.5989 |
1.5989 |
-0.2309% |
-0.0037 |
1.6026 |
1.6026 |
刘洋 |
589 |
2019-12-12 |
000591 |
中银健康生活 |
1.5980 |
1.5980 |
-0.3741% |
-0.0060 |
1.6040 |
1.6040 |
辜岚 |
590 |
2019-12-12 |
001518 |
万家瑞兴 |
1.5961 |
2.2361 |
-0.8634% |
-0.0139 |
1.6100 |
2.2500 |
孙远慧 莫海波 |
591 |
2019-12-12 |
160605 |
鹏华中国50 |
1.5960 |
3.9660 |
-0.4367% |
-0.0070 |
1.6030 |
3.9730 |
王宗合 |
592 |
2019-12-12 |
000945 |
华夏医疗A |
1.5960 |
1.5960 |
-0.2500% |
-0.0040 |
1.6000 |
1.6000 |
陈斌 |
593 |
2019-12-12 |
519918 |
华夏兴和 |
1.5940 |
3.9080 |
-0.1879% |
-0.0030 |
1.5970 |
3.9110 |
孙轶佳 |
594 |
2019-12-12 |
000436 |
易方达裕惠 |
1.5940 |
2.0070 |
+0.0000% |
+0.0000 |
1.5940 |
2.0070 |
胡剑 |
595 |
2019-12-12 |
000236 |
工银月月薪A |
1.5930 |
1.5930 |
+0.0628% |
+0.0010 |
1.5920 |
1.5920 |
张洋 |
596 |
2019-12-12 |
519915 |
富国消费 |
1.5930 |
1.5930 |
+0.2517% |
+0.0040 |
1.5890 |
1.5890 |
王园园 刘莉莉 |
597 |
2019-12-12 |
519702 |
交银趋势 |
1.5930 |
2.0930 |
+0.1257% |
+0.0020 |
1.5910 |
2.0910 |
韩威俊 |
598 |
2019-12-12 |
162213 |
泰达沪深300A |
1.5925 |
2.0325 |
-0.2255% |
-0.0036 |
1.5961 |
2.0361 |
刘洋 |
599 |
2019-12-12 |
005711 |
永赢惠添利灵活配置混合 |
1.5919 |
1.5919 |
-0.1505% |
-0.0024 |
1.5943 |
1.5943 |
李永兴 |
600 |
2019-12-12 |
000423 |
前海事件驱动A |
1.5910 |
1.5910 |
-0.1882% |
-0.0030 |
1.5940 |
1.5940 |
王霞 |
601 |
2019-12-12 |
160311 |
华夏蓝筹 |
1.5900 |
5.2110 |
-0.2509% |
-0.0040 |
1.5940 |
5.2210 |
王怡欢 |
602 |
2019-12-12 |
000313 |
华安沪深300C |
1.5898 |
1.9498 |
-0.2697% |
-0.0043 |
1.5941 |
1.9541 |
许之彦 孙晨进 |
603 |
2019-12-12 |
100072 |
富国强回报A |
1.5890 |
1.6190 |
+0.0630% |
+0.0010 |
1.5880 |
1.6180 |
黄纪亮 |
604 |
2019-12-12 |
660009 |
农理增强A |
1.5888 |
1.6598 |
+0.0630% |
+0.0010 |
1.5878 |
1.6588 |
史向明 周宇 |
605 |
2019-12-12 |
004505 |
博时新兴消费主题混合 |
1.5880 |
1.5880 |
-0.4389% |
-0.0070 |
1.5950 |
1.5950 |
王俊 王诗瑶 |
606 |
2019-12-12 |
169101 |
东证睿丰 |
1.5880 |
2.4900 |
-0.3764% |
-0.0060 |
1.5940 |
2.4960 |
林鹏 |
607 |
2019-12-12 |
550016 |
信诚至远C |
1.5874 |
1.5874 |
+0.3160% |
+0.0050 |
1.5824 |
1.5824 |
王睿 |
608 |
2019-12-12 |
006002 |
工银医药健康股票A |
1.5859 |
1.5859 |
+0.0378% |
+0.0006 |
1.5853 |
1.5853 |
赵蓓 谭冬寒 |
609 |
2019-12-12 |
005301 |
前海开源景鑫混合A |
1.5853 |
1.5853 |
-0.4959% |
-0.0079 |
1.5932 |
1.5932 |
谭荐丰 魏淳 |
610 |
2019-12-12 |
006113 |
添富创新医药混合 |
1.5853 |
1.5853 |
+0.1769% |
+0.0028 |
1.5825 |
1.5825 |
刘江 郑磊 |
611 |
2019-12-12 |
003396 |
东方红优享红利混合 |
1.5851 |
1.5851 |
-0.6145% |
-0.0098 |
1.5949 |
1.5949 |
刚登峰 |
612 |
2019-12-12 |
000385 |
景顺景颐A |
1.5850 |
1.5850 |
-0.0631% |
-0.0010 |
1.5860 |
1.5860 |
万梦 毛从容 |
613 |
2019-12-12 |
000522 |
华润元大信息 |
1.5850 |
1.5850 |
+1.5375% |
+0.0240 |
1.5610 |
1.5610 |
李仆 刘宏毅 |
614 |
2019-12-12 |
006397 |
长信内需成长混合E |
1.5850 |
1.7250 |
+0.5073% |
+0.0080 |
1.5770 |
1.7170 |
安昀 |
615 |
2019-12-12 |
100051 |
富国可转债 |
1.5840 |
1.5840 |
+0.1264% |
+0.0020 |
1.5820 |
1.5820 |
张明凯 |
616 |
2019-12-12 |
002624 |
广发优企精选混合 |
1.5840 |
1.6350 |
+0.0000% |
+0.0000 |
1.5840 |
1.6350 |
傅友兴 程琨 |
617 |
2019-12-12 |
160716 |
嘉实50A |
1.5835 |
1.5835 |
-0.2834% |
-0.0045 |
1.5880 |
1.5880 |
陈正宪 何如 |
618 |
2019-12-12 |
005302 |
前海开源景鑫混合C |
1.5829 |
1.5829 |
-0.4966% |
-0.0079 |
1.5908 |
1.5908 |
魏淳 谭荐丰 |
619 |
2019-12-12 |
571002 |
诺德灵活 |
1.5823 |
2.3023 |
+0.0569% |
+0.0009 |
1.5814 |
2.3014 |
朱红 |
620 |
2019-12-12 |
470028 |
汇添富社会责任混合 |
1.5810 |
1.5810 |
-0.5660% |
-0.0090 |
1.5900 |
1.5900 |
雷鸣 |
621 |
2019-12-12 |
519727 |
交银成长30 |
1.5810 |
2.0410 |
+0.0000% |
+0.0000 |
1.5810 |
2.0410 |
郭斐 |
622 |
2019-12-12 |
006136 |
广发估值优势混合 |
1.5803 |
1.5803 |
+0.5408% |
+0.0085 |
1.5718 |
1.5718 |
张东一 |
623 |
2019-12-12 |
006100 |
平安优势产业混合A |
1.5795 |
1.5795 |
-0.2715% |
-0.0043 |
1.5838 |
1.5838 |
黄维 |
624 |
2019-12-12 |
180013 |
银华领先策略混合 |
1.5792 |
2.7800 |
-0.7042% |
-0.0112 |
1.5904 |
2.7912 |
倪明 苏静然 |
625 |
2019-12-12 |
002593 |
富国美丽中国混合 |
1.5780 |
1.6780 |
+0.4456% |
+0.0070 |
1.5710 |
1.6710 |
张啸伟 |
626 |
2019-12-12 |
000742 |
国泰新经济 |
1.5770 |
2.4830 |
-0.3790% |
-0.0060 |
1.5830 |
2.4890 |
彭凌志 |
627 |
2019-12-12 |
002708 |
大摩健康产业 |
1.5760 |
1.5760 |
+0.2545% |
+0.0040 |
1.5720 |
1.5720 |
王大鹏 |
628 |
2019-12-12 |
257050 |
国联安主题 |
1.5750 |
1.5750 |
-0.2407% |
-0.0038 |
1.5788 |
1.5788 |
张汉毅 |
629 |
2019-12-12 |
519156 |
新华行业配置A |
1.5740 |
2.5180 |
-0.1269% |
-0.0020 |
1.5760 |
2.5200 |
钟俊 崔建波 |
630 |
2019-12-12 |
001579 |
国泰大农业股票 |
1.5740 |
1.5740 |
-0.1902% |
-0.0030 |
1.5770 |
1.5770 |
程洲 |
631 |
2019-12-12 |
002407 |
前海开源恒远灵活配置混合 |
1.5728 |
1.6468 |
-0.2410% |
-0.0038 |
1.5766 |
1.6506 |
邱杰 肖立强 谭荐丰 |
632 |
2019-12-12 |
000913 |
农银医疗保健 |
1.5727 |
1.5727 |
+0.0573% |
+0.0009 |
1.5718 |
1.5718 |
赵伟 |
633 |
2019-12-12 |
000960 |
招商医药健康 |
1.5720 |
1.5720 |
+0.1912% |
+0.0030 |
1.5690 |
1.5690 |
李佳存 |
634 |
2019-12-12 |
006003 |
工银医药健康股票C |
1.5714 |
1.5714 |
+0.0318% |
+0.0005 |
1.5709 |
1.5709 |
赵蓓 谭冬寒 |
635 |
2019-12-12 |
003190 |
创金合信消费主题股票A |
1.5706 |
1.4948 |
-0.3110% |
-0.0049 |
1.5755 |
1.4994 |
陈建军 |
636 |
2019-12-12 |
000727 |
融通健康产业 |
1.5690 |
1.5690 |
+0.7060% |
+0.0110 |
1.5580 |
1.5580 |
万民远 |
637 |
2019-12-12 |
519606 |
国泰金鑫 |
1.5690 |
1.7030 |
+0.1276% |
+0.0020 |
1.5670 |
1.7010 |
申坤 |
638 |
2019-12-12 |
002124 |
广发新兴产业混合 |
1.5690 |
1.5690 |
+0.0638% |
+0.0010 |
1.5680 |
1.5680 |
李巍 |
639 |
2019-12-12 |
050006 |
博时稳定B |
1.5680 |
1.9290 |
+0.0000% |
+0.0000 |
1.5680 |
1.9290 |
张李陵 |
640 |
2019-12-12 |
000556 |
国投新机遇A |
1.5680 |
1.8140 |
+0.0638% |
+0.0010 |
1.5670 |
1.8130 |
杨冬冬 宋璐 |
641 |
2019-12-12 |
006252 |
永赢消费主题A |
1.5661 |
1.5661 |
-0.1403% |
-0.0022 |
1.5683 |
1.5683 |
李永兴 |
642 |
2019-12-12 |
080012 |
长盛电子信息产业混合A |
1.5660 |
2.5940 |
+0.1919% |
+0.0030 |
1.5630 |
2.5910 |
钱文礼 |
643 |
2019-12-12 |
002881 |
丰润纯债债券A类 |
1.5658 |
2.0108 |
+0.0128% |
+0.0002 |
1.5656 |
2.0106 |
杨宇俊 |
644 |
2019-12-12 |
001060 |
前海高端装备 |
1.5640 |
1.5640 |
-0.0639% |
-0.0010 |
1.5650 |
1.5650 |
谢屹 |
645 |
2019-12-12 |
512760 |
半导体50 |
1.5638 |
1.5638 |
+2.7261% |
+0.0415 |
1.5223 |
1.5223 |
艾小军 |
646 |
2019-12-12 |
001712 |
东方红优势精选混合 |
1.5620 |
1.5620 |
-0.2554% |
-0.0040 |
1.5660 |
1.5660 |
刚登峰 |
647 |
2019-12-12 |
006253 |
永赢消费主题C |
1.5614 |
1.5614 |
-0.1407% |
-0.0022 |
1.5636 |
1.5636 |
李永兴 |
648 |
2019-12-12 |
000794 |
宝盈睿丰A |
1.5610 |
1.5610 |
+0.2569% |
+0.0040 |
1.5570 |
1.5570 |
朱建明 杨思亮 |
649 |
2019-12-12 |
002189 |
农银国企改革 |
1.5602 |
1.5602 |
-0.4340% |
-0.0068 |
1.5670 |
1.5670 |
张峰 |
650 |
2019-12-12 |
003230 |
创金合信医疗保健股票A |
1.5599 |
1.5099 |
+0.1798% |
+0.0028 |
1.5571 |
1.5072 |
皮劲松 |
651 |
2019-12-12 |
481012 |
深红利联接A |
1.5583 |
1.7365 |
-0.2113% |
-0.0033 |
1.5616 |
1.7398 |
赵栩 |
652 |
2019-12-12 |
001878 |
嘉实沪港深精选股票 |
1.5580 |
1.6260 |
+0.1929% |
+0.0030 |
1.5550 |
1.6230 |
张金涛 |
653 |
2019-12-12 |
217020 |
招商安达 |
1.5576 |
1.8555 |
-0.1794% |
-0.0028 |
1.5604 |
1.8583 |
王奇玮 |
654 |
2019-12-12 |
005794 |
银华心怡灵活配置混合 |
1.5570 |
1.5570 |
+0.1351% |
+0.0021 |
1.5549 |
1.5549 |
张萍 李晓星 |
655 |
2019-12-12 |
485111 |
工银双利A |
1.5570 |
1.9790 |
+0.0000% |
+0.0000 |
1.5570 |
1.9790 |
欧阳凯 魏欣 宋炳珅 |
656 |
2019-12-12 |
502042 |
上50B |
1.5570 |
1.5570 |
-0.5747% |
-0.0090 |
1.5660 |
1.5660 |
陈亘斯 |
657 |
2019-12-12 |
000946 |
华夏医疗C |
1.5570 |
1.5570 |
-0.2562% |
-0.0040 |
1.5610 |
1.5610 |
陈斌 |
658 |
2019-12-12 |
006101 |
平安优势产业混合C |
1.5563 |
1.5563 |
-0.2755% |
-0.0043 |
1.5606 |
1.5606 |
黄维 |
659 |
2019-12-12 |
006767 |
银河嘉裕债券 |
1.5561 |
1.5561 |
+52.7385% |
+0.5373 |
1.0188 |
1.0188 |
刘铭 |
660 |
2019-12-12 |
008383 |
招商安心收益A |
1.5560 |
1.5560 |
+0.0321% |
+0.0005 |
1.5555 |
1.5555 |
马龙 |
661 |
2019-12-12 |
217011 |
招商安心收益C |
1.5551 |
1.9021 |
+0.0386% |
+0.0006 |
1.5545 |
1.9015 |
马龙 |
662 |
2019-12-12 |
003191 |
创金合信消费主题股票C |
1.5551 |
1.4683 |
-0.3077% |
-0.0048 |
1.5599 |
1.4728 |
陈建军 |
663 |
2019-12-12 |
006724 |
深红利联接C |
1.5545 |
1.5545 |
-0.2118% |
-0.0033 |
1.5578 |
1.5578 |
赵栩 |
664 |
2019-12-12 |
003231 |
创金合信医疗保健股票C |
1.5544 |
1.4197 |
+0.1805% |
+0.0028 |
1.5516 |
1.4172 |
李晗 张荣 闫一帆 |
665 |
2019-12-12 |
160812 |
长盛同益 |
1.5540 |
4.8690 |
+0.0000% |
+0.0000 |
1.5540 |
4.8690 |
张谊然 |
666 |
2019-12-12 |
000477 |
广发主题领先 |
1.5540 |
1.5540 |
-0.1285% |
-0.0020 |
1.5560 |
1.5560 |
王颂 朱坤 |
667 |
2019-12-12 |
163110 |
申万量化 |
1.5525 |
2.6361 |
-0.1929% |
-0.0030 |
1.5555 |
2.6391 |
袁英杰 |
668 |
2019-12-12 |
450009 |
国富中小盘 |
1.5520 |
2.5660 |
-0.7673% |
-0.0120 |
1.5640 |
2.5780 |
赵晓东 |
669 |
2019-12-12 |
005763 |
中欧电子信息产业沪港深股票C |
1.5502 |
1.5502 |
+1.0824% |
+0.0166 |
1.5336 |
1.5336 |
刘晨 |
670 |
2019-12-12 |
519677 |
银河定投宝 |
1.5500 |
1.5500 |
-0.5135% |
-0.0080 |
1.5580 |
1.5580 |
罗博 楼华锋 |
671 |
2019-12-12 |
000215 |
广发趋势A |
1.5498 |
1.8718 |
-0.0065% |
-0.0001 |
1.5499 |
1.8719 |
谭昌杰 谢军 |
672 |
2019-12-12 |
000692 |
汇添富双利债券C |
1.5490 |
1.5490 |
+0.0646% |
+0.0010 |
1.5480 |
1.5480 |
吴江宏 |
673 |
2019-12-12 |
001736 |
圆信永丰优加生活 |
1.5490 |
1.5490 |
-0.1933% |
-0.0030 |
1.5520 |
1.5520 |
范妍 |
674 |
2019-12-12 |
000940 |
富国中小盘 |
1.5490 |
1.5490 |
+0.8464% |
+0.0130 |
1.5360 |
1.5360 |
曹晋 |
675 |
2019-12-12 |
410008 |
华富中证100 |
1.5486 |
1.5486 |
-0.2576% |
-0.0040 |
1.5526 |
1.5526 |
高靖瑜 郜哲 |
676 |
2019-12-12 |
008127 |
广发趋势C |
1.5482 |
1.5482 |
-0.0129% |
-0.0002 |
1.5484 |
1.5484 |
谭昌杰 谢军 |
677 |
2019-12-12 |
531009 |
建信收益C |
1.5480 |
1.6630 |
+0.0000% |
+0.0000 |
1.5480 |
1.6630 |
李菁 |
678 |
2019-12-12 |
000386 |
景顺景颐C |
1.5470 |
1.5470 |
-0.0646% |
-0.0010 |
1.5480 |
1.5480 |
万梦 毛从容 |
679 |
2019-12-12 |
003745 |
广发多元新兴股票 |
1.5467 |
1.5467 |
+1.0255% |
+0.0157 |
1.5310 |
1.5310 |
刘格菘 |
680 |
2019-12-12 |
690006 |
民生信用A |
1.5460 |
1.5760 |
-0.0646% |
-0.0010 |
1.5470 |
1.5770 |
邱世磊 高松 刘旭明 |
681 |
2019-12-12 |
000368 |
汇添富沪深300 |
1.5456 |
1.5456 |
-0.0905% |
-0.0014 |
1.5470 |
1.5470 |
吴振翔 |
682 |
2019-12-12 |
150310 |
信息安B |
1.5450 |
0.7135 |
+1.0464% |
+0.0160 |
1.5290 |
0.6975 |
黄稚 |
683 |
2019-12-12 |
121010 |
国投瑞源 |
1.5441 |
1.7952 |
+0.3444% |
+0.0053 |
1.5388 |
1.7899 |
董晗 |
684 |
2019-12-12 |
005875 |
易方达中盘成长混合 |
1.5433 |
1.5433 |
-0.0906% |
-0.0014 |
1.5447 |
1.5447 |
冯波 |
685 |
2019-12-12 |
350008 |
天治新消费混合 |
1.5420 |
1.5420 |
-0.1942% |
-0.0030 |
1.5450 |
1.5450 |
尹维国 |
686 |
2019-12-12 |
660109 |
农理增强C |
1.5418 |
1.6128 |
+0.0584% |
+0.0009 |
1.5409 |
1.6119 |
史向明 周宇 |
687 |
2019-12-12 |
003413 |
华泰柏瑞新经济沪港深混合 |
1.5414 |
1.5414 |
+0.8374% |
+0.0128 |
1.5286 |
1.5286 |
何琦 黄明仁 |
688 |
2019-12-12 |
000174 |
汇添富高息债A |
1.5410 |
1.5760 |
+0.0649% |
+0.0010 |
1.5400 |
1.5750 |
徐光 |
689 |
2019-12-12 |
001677 |
中银战略新兴产业股票 |
1.5400 |
1.5400 |
-0.2591% |
-0.0040 |
1.5440 |
1.5440 |
钱亚风云 |
690 |
2019-12-12 |
001141 |
泰达创盈A |
1.5400 |
1.5400 |
-0.0649% |
-0.0010 |
1.5410 |
1.5410 |
傅浩 |
691 |
2019-12-12 |
004448 |
博时汇智回报混合 |
1.5386 |
1.5386 |
-0.1752% |
-0.0027 |
1.5413 |
1.5413 |
吴渭 |
692 |
2019-12-12 |
005050 |
长安鑫旺价值混合C |
1.5380 |
1.5380 |
+0.2281% |
+0.0035 |
1.5345 |
1.5345 |
徐小勇 |
693 |
2019-12-12 |
001280 |
银华聚利A |
1.5380 |
1.5380 |
-0.3240% |
-0.0050 |
1.5430 |
1.5430 |
孙蓓琳 |
694 |
2019-12-12 |
000063 |
长盛电子信息 |
1.5370 |
1.5370 |
+0.2609% |
+0.0040 |
1.5330 |
1.5330 |
钱文礼 朱律 |
695 |
2019-12-12 |
001528 |
诺安先进 |
1.5370 |
1.5370 |
-0.2596% |
-0.0040 |
1.5410 |
1.5410 |
韩冬燕 |
696 |
2019-12-12 |
166005 |
中欧价值A |
1.5351 |
2.5722 |
-0.3958% |
-0.0061 |
1.5412 |
2.5783 |
蓝小康 曹名长 |
697 |
2019-12-12 |
310388 |
申万消费 |
1.5350 |
1.9360 |
-0.4540% |
-0.0070 |
1.5420 |
1.9430 |
季新星 |
698 |
2019-12-12 |
005885 |
金鹰信息产业股票C |
1.5343 |
1.5343 |
+0.8015% |
+0.0122 |
1.5221 |
1.5221 |
樊勇 |
699 |
2019-12-12 |
001830 |
融通跨界成长灵活配置混合 |
1.5340 |
1.5340 |
+0.1305% |
+0.0020 |
1.5320 |
1.5320 |
伍文友 |
700 |
2019-12-12 |
630007 |
华商稳健A |
1.5330 |
1.5940 |
+0.2616% |
+0.0040 |
1.5290 |
1.5900 |
张永志 |
701 |
2019-12-12 |
519642 |
银河智造混合 |
1.5320 |
1.5320 |
+0.1962% |
+0.0030 |
1.5290 |
1.5290 |
张杨 |
702 |
2019-12-12 |
000557 |
国投新机遇C |
1.5310 |
1.7670 |
+0.0654% |
+0.0010 |
1.5300 |
1.7660 |
宋璐 杨冬冬 |
703 |
2019-12-12 |
004905 |
华泰柏瑞生物医药混合 |
1.5296 |
1.5296 |
+0.2293% |
+0.0035 |
1.5261 |
1.5261 |
徐晓杰 |
704 |
2019-12-12 |
005049 |
长安鑫旺价值混合A |
1.5295 |
1.5295 |
+0.2294% |
+0.0035 |
1.5260 |
1.5260 |
徐小勇 |
705 |
2019-12-12 |
163808 |
中银100 |
1.5290 |
1.5390 |
-0.3259% |
-0.0050 |
1.5340 |
1.5440 |
赵建忠 |
706 |
2019-12-12 |
100073 |
富国强回报C |
1.5290 |
1.5590 |
+0.0654% |
+0.0010 |
1.5280 |
1.5580 |
黄纪亮 |
707 |
2019-12-12 |
510440 |
500沪市 |
1.5280 |
1.5280 |
-0.3262% |
-0.0050 |
1.5330 |
1.5330 |
苏秉毅 |
708 |
2019-12-12 |
003853 |
金鹰信息产业股票A |
1.5267 |
1.5447 |
+0.7989% |
+0.0121 |
1.5146 |
1.5326 |
樊勇 |
709 |
2019-12-12 |
001974 |
景顺量化新动力 |
1.5260 |
1.5260 |
-0.2614% |
-0.0040 |
1.5300 |
1.5300 |
黎海威 |
710 |
2019-12-12 |
005825 |
申万菱信智能驱动股票 |
1.5253 |
1.5253 |
-0.1571% |
-0.0024 |
1.5277 |
1.5277 |
张朋 |
711 |
2019-12-12 |
320010 |
诺安中证100 |
1.5240 |
1.5240 |
-0.3270% |
-0.0050 |
1.5290 |
1.5290 |
梅律吾 |
712 |
2019-12-12 |
485011 |
工银双利B |
1.5230 |
1.9100 |
+0.0000% |
+0.0000 |
1.5230 |
1.9100 |
欧阳凯 魏欣 宋炳珅 |
713 |
2019-12-12 |
512120 |
医药50 |
1.5220 |
1.5220 |
+0.0000% |
+0.0000 |
1.5220 |
1.5220 |
苏卿云 |
714 |
2019-12-12 |
161115 |
易基岁丰 |
1.5210 |
2.1050 |
+0.0658% |
+0.0010 |
1.5200 |
2.1040 |
胡剑 |
715 |
2019-12-12 |
000574 |
宝盈新价值A |
1.5200 |
2.2080 |
-0.9126% |
-0.0140 |
1.5340 |
2.2220 |
肖肖 |
716 |
2019-12-12 |
160513 |
稳健债A |
1.5200 |
1.5950 |
+0.0000% |
+0.0000 |
1.5200 |
1.5950 |
邓欣雨 |
717 |
2019-12-12 |
206012 |
鹏华价值精选 |
1.5190 |
1.5190 |
-0.3934% |
-0.0060 |
1.5250 |
1.5250 |
张航 |
718 |
2019-12-12 |
002692 |
富国创新科技 |
1.5190 |
1.5190 |
-0.1315% |
-0.0020 |
1.5210 |
1.5210 |
李元博 |
719 |
2019-12-12 |
004082 |
国联安鑫乾混合C |
1.5187 |
1.5417 |
+0.0000% |
+0.0000 |
1.5187 |
1.5417 |
杨子江 陈建华 |
720 |
2019-12-12 |
002326 |
银华聚利C |
1.5170 |
1.5170 |
-0.3285% |
-0.0050 |
1.5220 |
1.5220 |
孙蓓琳 |
721 |
2019-12-12 |
519183 |
万家引擎 |
1.5165 |
2.2065 |
-0.1646% |
-0.0025 |
1.5190 |
2.2090 |
叶勇 |
722 |
2019-12-12 |
001875 |
前海沪港深优势精选 |
1.5160 |
1.9160 |
-0.3942% |
-0.0060 |
1.5220 |
1.9220 |
范洁 曲扬 |
723 |
2019-12-12 |
006879 |
华安智能生活混合 |
1.5153 |
1.5153 |
-0.2501% |
-0.0038 |
1.5191 |
1.5191 |
胡宜斌 |
724 |
2019-12-12 |
160603 |
普天收益 |
1.5150 |
4.0160 |
+0.0000% |
+0.0000 |
1.5150 |
4.0160 |
蒋鑫 陈璇淼 |
725 |
2019-12-12 |
000363 |
国泰聚信C |
1.5150 |
2.5090 |
+0.4642% |
+0.0070 |
1.5080 |
2.5020 |
程洲 |
726 |
2019-12-12 |
001938 |
中欧时代先锋股票A |
1.5146 |
2.0814 |
-0.0396% |
-0.0006 |
1.5152 |
2.0820 |
周应波 |
727 |
2019-12-12 |
202001 |
南方稳健 |
1.5143 |
3.4493 |
+0.1190% |
+0.0018 |
1.5125 |
3.4475 |
应帅 |
728 |
2019-12-12 |
000367 |
国泰安康A |
1.5140 |
1.5140 |
+0.0000% |
+0.0000 |
1.5140 |
1.5140 |
王琳 |
729 |
2019-12-12 |
050012 |
博时策略 |
1.5140 |
1.5380 |
-0.1978% |
-0.0030 |
1.5170 |
1.5410 |
孙少锋 |
730 |
2019-12-12 |
004232 |
中欧价值C |
1.5135 |
2.5443 |
-0.3949% |
-0.0060 |
1.5195 |
2.5503 |
蓝小康 曹名长 |
731 |
2019-12-12 |
000071 |
华夏恒生ETF联接A |
1.5124 |
1.5124 |
+1.2587% |
+0.0188 |
1.4936 |
1.4936 |
徐猛 |
732 |
2019-12-12 |
007574 |
宝盈新价值C |
1.5110 |
1.5110 |
-0.9180% |
-0.0140 |
1.5250 |
1.5250 |
肖肖 |
733 |
2019-12-12 |
000057 |
中银消费 |
1.5110 |
1.5110 |
-0.3298% |
-0.0050 |
1.5160 |
1.5160 |
钱亚风云 |
734 |
2019-12-12 |
510430 |
50等权 |
1.5090 |
1.5090 |
-0.3960% |
-0.0060 |
1.5150 |
1.5150 |
周大鹏 |
735 |
2019-12-12 |
001231 |
银华泰利A |
1.5090 |
1.5090 |
-0.0662% |
-0.0010 |
1.5100 |
1.5100 |
赵楠楠 焦巍 |
736 |
2019-12-12 |
001907 |
国投瑞银境煊保本混合A |
1.5087 |
1.5087 |
+0.4461% |
+0.0067 |
1.5020 |
1.5020 |
叶青 董晗 |
737 |
2019-12-12 |
159929 |
医药ETF |
1.5084 |
1.5084 |
-0.2711% |
-0.0041 |
1.5125 |
1.5125 |
过蓓蓓 |
738 |
2019-12-12 |
001272 |
兴业聚利 |
1.5080 |
1.5080 |
+0.1993% |
+0.0030 |
1.5050 |
1.5050 |
冯烜 |
739 |
2019-12-12 |
006381 |
华夏恒生ETF联接C |
1.5079 |
1.5079 |
+1.2625% |
+0.0188 |
1.4891 |
1.4891 |
徐猛 |
740 |
2019-12-12 |
350006 |
天治双盈 |
1.5078 |
1.9644 |
+0.0531% |
+0.0008 |
1.5070 |
1.9636 |
王洋 |
741 |
2019-12-12 |
160505 |
博时主题 |
1.5070 |
5.6000 |
-0.2647% |
-0.0040 |
1.5110 |
5.6040 |
王俊 |
742 |
2019-12-12 |
004241 |
中欧时代先锋股票C |
1.5060 |
1.8382 |
-0.0398% |
-0.0006 |
1.5066 |
1.8388 |
周应波 |
743 |
2019-12-12 |
160613 |
鹏华创新 |
1.5060 |
2.6770 |
-0.1326% |
-0.0020 |
1.5080 |
2.6790 |
伍旋 |
744 |
2019-12-12 |
001651 |
工银新蓝筹 |
1.5050 |
1.5050 |
-0.4630% |
-0.0070 |
1.5120 |
1.5120 |
王筱苓 |
745 |
2019-12-12 |
150050 |
消费进取 |
1.5050 |
3.4750 |
-1.0519% |
-0.0160 |
1.5210 |
3.5120 |
茅炜 郑诗韵 肖勇 |
746 |
2019-12-12 |
150312 |
智能B |
1.5050 |
0.8572 |
+0.6689% |
+0.0100 |
1.4950 |
0.8472 |
黄稚 |
747 |
2019-12-12 |
001142 |
泰达创盈B |
1.5040 |
1.5040 |
-0.1328% |
-0.0020 |
1.5060 |
1.5060 |
傅浩 |
748 |
2019-12-12 |
001289 |
银华汇利A |
1.5030 |
1.5030 |
+0.0000% |
+0.0000 |
1.5030 |
1.5030 |
邹维娜 吴文明 |
749 |
2019-12-12 |
151001 |
银河稳健 |
1.5024 |
4.8437 |
-0.0399% |
-0.0006 |
1.5030 |
4.8445 |
钱睿南 |
750 |
2019-12-12 |
005848 |
银华裕利混合发起式 |
1.5022 |
1.5022 |
+0.0266% |
+0.0004 |
1.5018 |
1.5018 |
陈梦舒 程桯 |
751 |
2019-12-12 |
006341 |
中金MSCI质量A |
1.5016 |
1.5016 |
-0.5497% |
-0.0083 |
1.5099 |
1.5099 |
朱宝臣 |
752 |
2019-12-12 |
006342 |
中金MSCI质量C |
1.5013 |
1.5013 |
-0.5498% |
-0.0083 |
1.5096 |
1.5096 |
朱宝臣 |
753 |
2019-12-12 |
519730 |
交银月月丰A |
1.5010 |
1.5010 |
+0.0667% |
+0.0010 |
1.5000 |
1.5000 |
凌超 |
754 |
2019-12-12 |
000688 |
景顺研究精选 |
1.5000 |
1.5200 |
-0.3984% |
-0.0060 |
1.5060 |
1.5260 |
徐喻军 |
755 |
2019-12-12 |
000362 |
国泰聚信A |
1.5000 |
2.4980 |
+0.4689% |
+0.0070 |
1.4930 |
2.4910 |
程洲 |
756 |
2019-12-12 |
004315 |
前海开源沪港深新硬件C |
1.4999 |
1.4999 |
+0.8472% |
+0.0126 |
1.4873 |
1.4873 |
刘小明 魏淳 |
757 |
2019-12-12 |
000934 |
国富大中华人民币 |
1.4990 |
1.4990 |
+0.0000% |
+0.0000 |
1.4990 |
1.4990 |
徐成 |
758 |
2019-12-12 |
690206 |
民生信用C |
1.4980 |
1.5280 |
-0.0667% |
-0.0010 |
1.4990 |
1.5290 |
邱世磊 高松 刘旭明 |
759 |
2019-12-12 |
050002 |
博时沪深300指数A |
1.4973 |
3.4942 |
-0.2731% |
-0.0041 |
1.5014 |
3.4983 |
桂征辉 |
760 |
2019-12-12 |
450007 |
国富成长 |
1.4973 |
1.6773 |
-0.1800% |
-0.0027 |
1.5000 |
1.6800 |
杜飞 |
761 |
2019-12-12 |
005689 |
中银医疗保健混合 |
1.4969 |
1.5249 |
-0.0267% |
-0.0004 |
1.4973 |
1.5253 |
刘潇 |
762 |
2019-12-12 |
519700 |
交银主题 |
1.4960 |
2.4230 |
-0.0668% |
-0.0010 |
1.4970 |
2.4240 |
沈楠 |
763 |
2019-12-12 |
004342 |
南方300联接C |
1.4960 |
1.6560 |
-0.2800% |
-0.0042 |
1.5002 |
1.6602 |
罗文杰 |
764 |
2019-12-12 |
000884 |
民生优选股票 |
1.4960 |
1.4960 |
-0.3995% |
-0.0060 |
1.5020 |
1.5020 |
高松 |
765 |
2019-12-12 |
002001 |
华夏回报A |
1.4960 |
4.5250 |
-0.1335% |
-0.0020 |
1.4980 |
4.5270 |
蔡向阳 林青泽 |
766 |
2019-12-12 |
960002 |
华夏回报H |
1.4960 |
4.5250 |
-0.1335% |
-0.0020 |
1.4980 |
4.5270 |
蔡向阳 林青泽 |
767 |
2019-12-12 |
159920 |
恒生ETF |
1.4959 |
1.5719 |
+1.3345% |
+0.0197 |
1.4762 |
1.5522 |
徐猛 |
768 |
2019-12-12 |
161609 |
融通动力 |
1.4950 |
2.3280 |
-0.4660% |
-0.0070 |
1.5020 |
2.3350 |
朱丹 |
769 |
2019-12-12 |
000924 |
宝盈先进A |
1.4950 |
1.6590 |
+0.0669% |
+0.0010 |
1.4940 |
1.6580 |
李进 |
770 |
2019-12-12 |
202015 |
南方300联接A |
1.4941 |
1.6541 |
-0.2803% |
-0.0042 |
1.4983 |
1.6583 |
罗文杰 |
771 |
2019-12-12 |
002322 |
银华汇利C |
1.4940 |
1.4940 |
+0.0000% |
+0.0000 |
1.4940 |
1.4940 |
邹维娜 吴文明 |
772 |
2019-12-12 |
000780 |
鹏华医疗 |
1.4930 |
1.4930 |
+0.0000% |
+0.0000 |
1.4930 |
1.4930 |
金笑非 郎超 |
773 |
2019-12-12 |
206005 |
民企ETF联接 |
1.4910 |
1.4910 |
-0.1340% |
-0.0020 |
1.4930 |
1.4930 |
张羽翔 |
774 |
2019-12-12 |
001178 |
前海再融资 |
1.4910 |
1.7110 |
-0.1340% |
-0.0020 |
1.4930 |
1.7130 |
邱杰 |
775 |
2019-12-12 |
007579 |
宝盈先进C |
1.4910 |
1.5480 |
+0.0671% |
+0.0010 |
1.4900 |
1.5470 |
李进 |
776 |
2019-12-12 |
003119 |
博时鑫源混合A |
1.4900 |
1.4900 |
-0.0671% |
-0.0010 |
1.4910 |
1.4910 |
王曦 过钧 |
777 |
2019-12-12 |
004423 |
华商研究精选 |
1.4900 |
1.4900 |
+0.2017% |
+0.0030 |
1.4870 |
1.4870 |
童立 |
778 |
2019-12-12 |
000512 |
国泰沪深300增强A |
1.4891 |
1.8391 |
-0.2612% |
-0.0039 |
1.4930 |
1.8430 |
谢东旭 |
779 |
2019-12-12 |
001044 |
嘉实新消费 |
1.4880 |
1.5580 |
-0.2681% |
-0.0040 |
1.4920 |
1.5620 |
谭丽 |
780 |
2019-12-12 |
002558 |
博时鑫瑞混合A |
1.4880 |
1.4880 |
-0.1342% |
-0.0020 |
1.4900 |
1.4900 |
过钧 王曦 |
781 |
2019-12-12 |
200001 |
长城久恒 |
1.4877 |
2.9297 |
+0.6904% |
+0.0102 |
1.4775 |
2.9195 |
储雯玉 |
782 |
2019-12-12 |
001581 |
华安沪港深通精选灵活配置混合 |
1.4870 |
1.6060 |
+0.7453% |
+0.0110 |
1.4760 |
1.5950 |
高钥群 |
783 |
2019-12-12 |
001498 |
建信鑫荣回报灵活配置混合 |
1.4863 |
1.4863 |
-0.0605% |
-0.0009 |
1.4872 |
1.4872 |
叶乐天 |
784 |
2019-12-12 |
003120 |
博时鑫源混合C |
1.4860 |
1.4860 |
-0.0672% |
-0.0010 |
1.4870 |
1.4870 |
王曦 过钧 |
785 |
2019-12-12 |
121012 |
国投强债A |
1.4850 |
1.8190 |
+0.0000% |
+0.0000 |
1.4850 |
1.8190 |
蔡玮菁 董晗 |
786 |
2019-12-12 |
240014 |
华宝中证100指数A |
1.4846 |
1.4846 |
-0.2821% |
-0.0042 |
1.4888 |
1.4888 |
陈建华 |
787 |
2019-12-12 |
002062 |
国泰国策驱动C |
1.4830 |
1.4830 |
-0.0674% |
-0.0010 |
1.4840 |
1.4840 |
戴计辉 |
788 |
2019-12-12 |
121001 |
国投融华 |
1.4826 |
3.0326 |
-0.0135% |
-0.0002 |
1.4828 |
3.0328 |
颜文浩 汤海波 |
789 |
2019-12-12 |
162712 |
广发聚利 |
1.4825 |
1.8615 |
+0.0202% |
+0.0003 |
1.4822 |
1.8612 |
代宇 |
790 |
2019-12-12 |
006396 |
长信双利E |
1.4820 |
1.5010 |
-0.2222% |
-0.0033 |
1.4853 |
1.5043 |
祝昱丰 安昀 |
791 |
2019-12-12 |
159908 |
博时创业 |
1.4816 |
1.4816 |
+0.1555% |
+0.0023 |
1.4793 |
1.4793 |
尹浩 |
792 |
2019-12-12 |
501021 |
香港中小 |
1.4814 |
1.4814 |
+0.6728% |
+0.0099 |
1.4715 |
1.4715 |
周晶 |
793 |
2019-12-12 |
007405 |
华宝中证100指数C |
1.4813 |
1.4813 |
-0.2827% |
-0.0042 |
1.4855 |
1.4855 |
陈建华 |
794 |
2019-12-12 |
160215 |
国泰价值 |
1.4800 |
2.0900 |
-0.1350% |
-0.0020 |
1.4820 |
2.0920 |
周伟锋 |
795 |
2019-12-12 |
630107 |
华商稳健B |
1.4800 |
1.5340 |
+0.2710% |
+0.0040 |
1.4760 |
1.5300 |
张永志 |
796 |
2019-12-12 |
420005 |
天弘周期策略混合 |
1.4800 |
1.8510 |
-0.4038% |
-0.0060 |
1.4860 |
1.8570 |
谷琦彬 陈国光 |
797 |
2019-12-12 |
007235 |
广发聚利C |
1.4792 |
1.4792 |
+0.0203% |
+0.0003 |
1.4789 |
1.4789 |
代宇 |
798 |
2019-12-12 |
501046 |
财通福鑫 |
1.4785 |
1.4785 |
+0.5030% |
+0.0074 |
1.4711 |
1.4711 |
金梓才 |
799 |
2019-12-12 |
151002 |
银河收益 |
1.4777 |
3.0877 |
-0.0135% |
-0.0002 |
1.4779 |
3.0879 |
韩晶 |
800 |
2019-12-12 |
270002 |
广发稳健 |
1.4775 |
4.3747 |
+0.1355% |
+0.0020 |
1.4755 |
4.3727 |
傅友兴 |
801 |
2019-12-12 |
150180 |
信息B |
1.4770 |
2.1520 |
+0.0000% |
+0.0000 |
1.4770 |
2.1520 |
闫冬 |
802 |
2019-12-12 |
110035 |
易基双债A |
1.4770 |
1.6270 |
+0.0678% |
+0.0010 |
1.4760 |
1.6260 |
纪玲云 王晓晨 |
803 |
2019-12-12 |
002385 |
博时沪深300指数C |
1.4766 |
1.4784 |
-0.2702% |
-0.0040 |
1.4806 |
1.4824 |
桂征辉 |
804 |
2019-12-12 |
006127 |
华宝香港中小C |
1.4745 |
1.4745 |
+0.6691% |
+0.0098 |
1.4647 |
1.4647 |
周晶 |
805 |
2019-12-12 |
004616 |
中欧电子信息产业沪港深股票A |
1.4745 |
1.4745 |
+1.0001% |
+0.0146 |
1.4599 |
1.4599 |
刘晨 |
806 |
2019-12-12 |
960012 |
中银收益H |
1.4743 |
1.7193 |
+0.0951% |
+0.0014 |
1.4729 |
1.7179 |
陈军 |
807 |
2019-12-12 |
000184 |
工银添福A |
1.4740 |
1.6200 |
+0.0679% |
+0.0010 |
1.4730 |
1.6190 |
张洋 李昱 |
808 |
2019-12-12 |
003835 |
鹏华沪深港新兴成长混合 |
1.4740 |
1.4740 |
-0.1355% |
-0.0020 |
1.4760 |
1.4760 |
尤柏年 |
809 |
2019-12-12 |
560006 |
益民核心 |
1.4730 |
1.4730 |
-0.3383% |
-0.0050 |
1.4780 |
1.4780 |
吕伟 |
810 |
2019-12-12 |
002605 |
融通新消费灵活配置混合 |
1.4730 |
1.4730 |
-0.3383% |
-0.0050 |
1.4780 |
1.4780 |
关山 |
811 |
2019-12-12 |
001069 |
华泰消费 |
1.4730 |
1.4730 |
+0.1360% |
+0.0020 |
1.4710 |
1.4710 |
方纬 |
812 |
2019-12-12 |
020019 |
国泰双利A |
1.4720 |
1.7380 |
-0.0679% |
-0.0010 |
1.4730 |
1.7390 |
吴晨 |
813 |
2019-12-12 |
002559 |
博时鑫瑞混合C |
1.4710 |
1.4710 |
-0.1358% |
-0.0020 |
1.4730 |
1.4730 |
王曦 过钧 |
814 |
2019-12-12 |
163818 |
中银中小盘 |
1.4710 |
1.4710 |
+0.1361% |
+0.0020 |
1.4690 |
1.4690 |
王伟 |
815 |
2019-12-12 |
003940 |
银华盛世精选灵活配置混合发起式 |
1.4709 |
1.6620 |
-0.3050% |
-0.0045 |
1.4754 |
1.6665 |
张萍 李晓星 |
816 |
2019-12-12 |
163804 |
中银收益A |
1.4705 |
3.3155 |
+0.0953% |
+0.0014 |
1.4691 |
3.3141 |
陈军 |
817 |
2019-12-12 |
002063 |
国泰沪深300增强C |
1.4700 |
1.8200 |
-0.2578% |
-0.0038 |
1.4738 |
1.8238 |
谢东旭 |
818 |
2019-12-12 |
128112 |
国投强债C |
1.4700 |
1.7760 |
+0.0000% |
+0.0000 |
1.4700 |
1.7760 |
蔡玮菁 董晗 |
819 |
2019-12-12 |
001616 |
嘉实环保低碳股票 |
1.4690 |
1.4690 |
-0.4743% |
-0.0070 |
1.4760 |
1.4760 |
姚志鹏 |
820 |
2019-12-12 |
000511 |
国泰国策驱动A |
1.4690 |
1.4690 |
-0.0680% |
-0.0010 |
1.4700 |
1.4700 |
戴计辉 |
821 |
2019-12-12 |
150048 |
消费B |
1.4680 |
1.4680 |
-0.3394% |
-0.0050 |
1.4730 |
1.4730 |
薄官辉 |
822 |
2019-12-12 |
000143 |
鹏华双债加利 |
1.4668 |
1.5168 |
-0.0681% |
-0.0010 |
1.4678 |
1.5178 |
王石千 |
823 |
2019-12-12 |
001884 |
中欧互通精选混合E |
1.4667 |
1.5117 |
-0.3194% |
-0.0047 |
1.4714 |
1.5164 |
曲径 |
824 |
2019-12-12 |
169105 |
东证睿华 |
1.4667 |
1.8277 |
-0.1634% |
-0.0024 |
1.4691 |
1.8301 |
李响 周杨 林鹏 |
825 |
2019-12-12 |
000185 |
工银添福B |
1.4660 |
1.6110 |
+0.0683% |
+0.0010 |
1.4650 |
1.6100 |
张洋 李昱 |
826 |
2019-12-12 |
590006 |
中邮中小盘 |
1.4660 |
2.0450 |
-0.2042% |
-0.0030 |
1.4690 |
2.0480 |
杨欢 尚杰 |
827 |
2019-12-12 |
070019 |
嘉实价值优势混合 |
1.4660 |
2.0670 |
-0.3399% |
-0.0050 |
1.4710 |
2.0720 |
谭丽 |
828 |
2019-12-12 |
040020 |
华安升级主题混合 |
1.4660 |
1.9660 |
-0.2042% |
-0.0030 |
1.4690 |
1.9690 |
饶晓鹏 |
829 |
2019-12-12 |
005760 |
富国周期优势混合 |
1.4655 |
1.4655 |
+0.4111% |
+0.0060 |
1.4595 |
1.4595 |
刘博 |
830 |
2019-12-12 |
233010 |
大摩深证300 |
1.4640 |
1.4640 |
-0.1364% |
-0.0020 |
1.4660 |
1.4660 |
余斌 |
831 |
2019-12-12 |
001908 |
国投瑞银境煊保本混合C |
1.4622 |
1.4622 |
+0.4465% |
+0.0065 |
1.4557 |
1.4557 |
董晗 叶青 |
832 |
2019-12-12 |
001053 |
南方创新经济 |
1.4620 |
1.4620 |
-0.2729% |
-0.0040 |
1.4660 |
1.4660 |
章晖 |
833 |
2019-12-12 |
001015 |
华夏沪深300增强A |
1.4620 |
1.4620 |
-0.3408% |
-0.0050 |
1.4670 |
1.4670 |
宋洋 |
834 |
2019-12-12 |
519731 |
交银月月丰C |
1.4620 |
1.4620 |
+0.0684% |
+0.0010 |
1.4610 |
1.4610 |
凌超 |
835 |
2019-12-12 |
001885 |
中欧蓝筹E |
1.4613 |
3.0528 |
-0.1571% |
-0.0023 |
1.4636 |
3.0551 |
金媛媛 周蔚文 |
836 |
2019-12-12 |
000554 |
中国梦灵活配置 |
1.4610 |
1.4610 |
-0.3411% |
-0.0050 |
1.4660 |
1.4660 |
蔡望鹏 |
837 |
2019-12-12 |
006265 |
红土创新新科技股票 |
1.4602 |
1.4602 |
+0.5647% |
+0.0082 |
1.4520 |
1.4520 |
朱然 |
838 |
2019-12-12 |
004263 |
华安沪港深机会 |
1.4600 |
1.6720 |
+0.6897% |
+0.0100 |
1.4500 |
1.6620 |
陆秋渊 盛骅 |
839 |
2019-12-12 |
481010 |
工银中小盘混合 |
1.4600 |
1.4600 |
+0.6203% |
+0.0090 |
1.4510 |
1.4510 |
黄安乐 |
840 |
2019-12-12 |
570007 |
诺德优选 |
1.4580 |
1.4580 |
-0.5457% |
-0.0080 |
1.4660 |
1.4660 |
杨霞辉 |
841 |
2019-12-12 |
000175 |
汇添富高息债C |
1.4580 |
1.4930 |
+0.0686% |
+0.0010 |
1.4570 |
1.4920 |
徐光 |
842 |
2019-12-12 |
261002 |
景顺优信A |
1.4580 |
1.4680 |
+0.0686% |
+0.0010 |
1.4570 |
1.4670 |
何江波 |
843 |
2019-12-12 |
100026 |
富国天合稳健优选混合 |
1.4561 |
3.7016 |
+0.4692% |
+0.0068 |
1.4493 |
3.6948 |
杨栋 张啸伟 |
844 |
2019-12-12 |
217022 |
招商产业债A |
1.4560 |
1.6960 |
+0.0687% |
+0.0010 |
1.4550 |
1.6950 |
马龙 |
845 |
2019-12-12 |
166002 |
中欧蓝筹A |
1.4551 |
3.0323 |
-0.1578% |
-0.0023 |
1.4574 |
3.0346 |
金媛媛 周蔚文 |
846 |
2019-12-12 |
006223 |
交银创新成长混合 |
1.4543 |
1.4543 |
+0.3035% |
+0.0044 |
1.4499 |
1.4499 |
周中 |
847 |
2019-12-12 |
166007 |
中欧互通精选混合A |
1.4535 |
1.4985 |
-0.3223% |
-0.0047 |
1.4582 |
1.5032 |
曲径 |
848 |
2019-12-12 |
007300 |
国联安半导体联接A |
1.4534 |
1.4534 |
+2.5978% |
+0.0368 |
1.4166 |
1.4166 |
黄欣 |
849 |
2019-12-12 |
002079 |
前海开源中国稀缺资产混合C |
1.4530 |
1.4530 |
-0.6156% |
-0.0090 |
1.4620 |
1.4620 |
曲扬 |
850 |
2019-12-12 |
960000 |
汇丰大盘H |
1.4530 |
1.4530 |
-0.0756% |
-0.0011 |
1.4541 |
1.4541 |
郭敏 |
851 |
2019-12-12 |
512480 |
半导体 |
1.4524 |
1.4524 |
+2.9268% |
+0.0413 |
1.4111 |
1.4111 |
黄欣 |
852 |
2019-12-12 |
001070 |
建信信息 |
1.4520 |
1.4520 |
-0.1376% |
-0.0020 |
1.4540 |
1.4540 |
邵卓 |
853 |
2019-12-12 |
519660 |
银河增利A |
1.4520 |
1.7620 |
-0.0688% |
-0.0010 |
1.4530 |
1.7630 |
蒋磊 韩晶 |
854 |
2019-12-12 |
004424 |
汇添富文体娱乐混合 |
1.4515 |
1.4515 |
-0.0757% |
-0.0011 |
1.4526 |
1.4526 |
杨瑨 |
855 |
2019-12-12 |
001865 |
前海事件驱动C |
1.4510 |
1.4510 |
-0.2063% |
-0.0030 |
1.4540 |
1.4540 |
王霞 |
856 |
2019-12-12 |
007490 |
南方信息创新混合A |
1.4503 |
1.4503 |
+0.4641% |
+0.0067 |
1.4436 |
1.4436 |
郑晓曦 茅炜 |
857 |
2019-12-12 |
000073 |
上投成长 |
1.4500 |
1.4500 |
+0.0690% |
+0.0010 |
1.4490 |
1.4490 |
刘辉 |
858 |
2019-12-12 |
040180 |
180ETF联接 |
1.4499 |
1.4499 |
-0.3094% |
-0.0045 |
1.4544 |
1.4544 |
许之彦 |
859 |
2019-12-12 |
162203 |
泰达宏利稳定混合 |
1.4495 |
3.3895 |
-0.5898% |
-0.0086 |
1.4581 |
3.3981 |
庄腾飞 冀楠 |
860 |
2019-12-12 |
007301 |
国联安半导体联接C |
1.4482 |
1.4482 |
+2.5928% |
+0.0366 |
1.4116 |
1.4116 |
黄欣 |
861 |
2019-12-12 |
217012 |
招商领先 |
1.4480 |
1.7480 |
-0.4127% |
-0.0060 |
1.4540 |
1.7540 |
吴昊 吴渭 |
862 |
2019-12-12 |
004076 |
国联安锐意混合 |
1.4477 |
1.4477 |
-0.1586% |
-0.0023 |
1.4500 |
1.4500 |
高兰君 |
863 |
2019-12-12 |
004237 |
中欧蓝筹C |
1.4470 |
1.9328 |
-0.1587% |
-0.0023 |
1.4493 |
1.9351 |
金媛媛 周蔚文 |
864 |
2019-12-12 |
162207 |
泰达效率 |
1.4452 |
3.4760 |
-0.0277% |
-0.0004 |
1.4456 |
3.4769 |
吴华 |
865 |
2019-12-12 |
000045 |
工银产业债A |
1.4450 |
1.5960 |
+0.0000% |
+0.0000 |
1.4450 |
1.5960 |
何秀红 欧阳凯 郭雪松 |
866 |
2019-12-12 |
001264 |
银华恒利A |
1.4450 |
1.5050 |
-0.4135% |
-0.0060 |
1.4510 |
1.5110 |
和玮 |
867 |
2019-12-12 |
007491 |
南方信息创新混合C |
1.4449 |
1.4449 |
+0.4589% |
+0.0066 |
1.4383 |
1.4383 |
茅炜 郑晓曦 |
868 |
2019-12-12 |
000190 |
中银新回报 |
1.4440 |
1.7640 |
-0.0692% |
-0.0010 |
1.4450 |
1.7650 |
李建 |
869 |
2019-12-12 |
217016 |
招商深证100A |
1.4437 |
1.4437 |
-0.1591% |
-0.0023 |
1.4460 |
1.4460 |
侯昊 |
870 |
2019-12-12 |
005729 |
南方人工智能混合 |
1.4436 |
1.4436 |
-0.3383% |
-0.0049 |
1.4485 |
1.4485 |
罗安安 |
871 |
2019-12-12 |
000219 |
博时裕益 |
1.4430 |
1.6950 |
+1.2632% |
+0.0180 |
1.4250 |
1.6770 |
周心鹏 |
872 |
2019-12-12 |
001605 |
国富沪港深成长精选股票 |
1.4430 |
1.4430 |
+0.2780% |
+0.0040 |
1.4390 |
1.4390 |
徐成 |
873 |
2019-12-12 |
001474 |
兴银丰盈灵活配置 |
1.4430 |
1.4430 |
-0.3453% |
-0.0050 |
1.4480 |
1.4480 |
孔晓语 |
874 |
2019-12-12 |
512610 |
医药卫生 |
1.4407 |
1.4407 |
-0.2700% |
-0.0039 |
1.4446 |
1.4446 |
李直 刘珈吟 |
875 |
2019-12-12 |
000880 |
富国研究精选 |
1.4400 |
1.4400 |
-0.4838% |
-0.0070 |
1.4470 |
1.4470 |
汪孟海 刘莉莉 |
876 |
2019-12-12 |
519671 |
300价值 |
1.4400 |
1.6650 |
-0.1387% |
-0.0020 |
1.4420 |
1.6670 |
罗博 |
877 |
2019-12-12 |
350009 |
天治研究驱动A |
1.4400 |
1.6090 |
-0.4149% |
-0.0060 |
1.4460 |
1.6150 |
TIANBBHUAN |
878 |
2019-12-12 |
519991 |
CXSLA |
1.4394 |
2.1970 |
-0.2218% |
-0.0032 |
1.4426 |
2.2002 |
祝昱丰 安昀 |
879 |
2019-12-12 |
005805 |
华泰柏瑞医疗健康 |
1.4391 |
1.4391 |
+0.2438% |
+0.0035 |
1.4356 |
1.4356 |
张弘 徐晓杰 |
880 |
2019-12-12 |
001903 |
光大欣鑫A |
1.4380 |
1.7820 |
+0.0696% |
+0.0010 |
1.4370 |
1.7810 |
王维诚 魏丽 |
881 |
2019-12-12 |
002327 |
银华恒利C |
1.4380 |
1.4880 |
-0.4155% |
-0.0060 |
1.4440 |
1.4940 |
和玮 |
882 |
2019-12-12 |
150272 |
生物药B |
1.4378 |
0.3794 |
+0.0626% |
+0.0009 |
1.4369 |
0.3791 |
侯昊 |
883 |
2019-12-12 |
159918 |
中创400 |
1.4370 |
1.4370 |
+0.0209% |
+0.0003 |
1.4367 |
1.4367 |
李直 刘珈吟 |
884 |
2019-12-12 |
002547 |
民生养老服务 |
1.4370 |
1.4370 |
-0.2776% |
-0.0040 |
1.4410 |
1.4410 |
高松 |
885 |
2019-12-12 |
510510 |
广发500 |
1.4368 |
1.4368 |
-0.2984% |
-0.0043 |
1.4411 |
1.4411 |
刘杰 |
886 |
2019-12-12 |
006302 |
银华行业轮动混合 |
1.4368 |
1.4368 |
-0.7049% |
-0.0102 |
1.4470 |
1.4470 |
贲兴振 |
887 |
2019-12-12 |
000695 |
大成景益平稳A |
1.4360 |
1.4360 |
+0.0000% |
+0.0000 |
1.4360 |
1.4360 |
黄万青 李富强 |
888 |
2019-12-12 |
002259 |
鹏华健康环保混合 |
1.4350 |
1.4350 |
+0.0000% |
+0.0000 |
1.4350 |
1.4350 |
蒋鑫 陈璇淼 |
889 |
2019-12-12 |
007514 |
大成景益平稳C |
1.4340 |
1.4340 |
+0.0000% |
+0.0000 |
1.4340 |
1.4340 |
黄万青 李富强 |
890 |
2019-12-12 |
005888 |
华夏新兴消费混合A |
1.4338 |
1.4338 |
-0.4236% |
-0.0061 |
1.4399 |
1.4399 |
孙轶佳 黄文倩 |
891 |
2019-12-12 |
519039 |
长盛同德主题混合 |
1.4332 |
4.1068 |
-0.3892% |
-0.0056 |
1.4388 |
4.1229 |
冯雨生 |
892 |
2019-12-12 |
001379 |
景顺领先C |
1.4330 |
1.5000 |
-0.0697% |
-0.0010 |
1.4340 |
1.5010 |
徐喻军 万梦 |
893 |
2019-12-12 |
002307 |
银华多元视野 |
1.4330 |
1.4330 |
-0.5552% |
-0.0080 |
1.4410 |
1.4410 |
贾鹏 |
894 |
2019-12-12 |
217019 |
深TMT联接A |
1.4320 |
1.4320 |
+0.1049% |
+0.0015 |
1.4305 |
1.4305 |
苏燕青 刘重杰 |
895 |
2019-12-12 |
110036 |
易基双债C |
1.4320 |
1.5820 |
+0.0699% |
+0.0010 |
1.4310 |
1.5810 |
纪玲云 王晓晨 |
896 |
2019-12-12 |
519177 |
浦银盛世精选C |
1.4320 |
1.4320 |
-0.0698% |
-0.0010 |
1.4330 |
1.4330 |
褚艳辉 |
897 |
2019-12-12 |
004408 |
招商深证100C |
1.4311 |
1.4311 |
-0.1605% |
-0.0023 |
1.4334 |
1.4334 |
侯昊 |
898 |
2019-12-12 |
240022 |
华宝资源优选混合 |
1.4300 |
1.5390 |
-0.2789% |
-0.0040 |
1.4340 |
1.5430 |
丁靖斐 蔡目荣 |
899 |
2019-12-12 |
206004 |
鹏华信用增利B |
1.4298 |
1.5457 |
+0.0000% |
+0.0000 |
1.4298 |
1.5457 |
方昶 |
900 |
2019-12-12 |
261102 |
景顺优信C |
1.4290 |
1.4390 |
+0.0700% |
+0.0010 |
1.4280 |
1.4380 |
何江波 |
901 |
2019-12-12 |
163801 |
中银中国 |
1.4282 |
4.3462 |
-0.0840% |
-0.0012 |
1.4294 |
4.3474 |
陈军 |
902 |
2019-12-12 |
001016 |
华夏沪深300增强C |
1.4270 |
1.4270 |
-0.3492% |
-0.0050 |
1.4320 |
1.4320 |
宋洋 |
903 |
2019-12-12 |
000471 |
富国城镇发展 |
1.4270 |
1.9270 |
-0.0700% |
-0.0010 |
1.4280 |
1.9280 |
蒲世林 |
904 |
2019-12-12 |
519661 |
银河增利C |
1.4270 |
1.7270 |
-0.0700% |
-0.0010 |
1.4280 |
1.7280 |
蒋磊 韩晶 |
905 |
2019-12-12 |
510290 |
380ETF |
1.4267 |
1.4267 |
-0.0980% |
-0.0014 |
1.4281 |
1.4281 |
孙伟 |
906 |
2019-12-12 |
006085 |
新机遇C |
1.4264 |
1.4264 |
-0.3215% |
-0.0046 |
1.4310 |
1.4310 |
高源 |
907 |
2019-12-12 |
000120 |
中银美丽中国 |
1.4260 |
1.4610 |
-0.2099% |
-0.0030 |
1.4290 |
1.4640 |
严菲 |
908 |
2019-12-12 |
002271 |
招商安弘灵活配置混合 |
1.4259 |
1.4259 |
+0.4863% |
+0.0069 |
1.4190 |
1.4190 |
王景 马龙 |
909 |
2019-12-12 |
005889 |
华夏新兴消费混合C |
1.4259 |
1.4259 |
-0.4260% |
-0.0061 |
1.4320 |
1.4320 |
孙轶佳 黄文倩 |
910 |
2019-12-12 |
000327 |
南方新蓝筹混合 |
1.4257 |
1.4257 |
+0.0000% |
+0.0000 |
1.4257 |
1.4257 |
吴剑毅 |
911 |
2019-12-12 |
001888 |
中欧盛世E |
1.4253 |
2.6543 |
-0.3496% |
-0.0050 |
1.4303 |
2.6593 |
魏博 |
912 |
2019-12-12 |
001437 |
易方达瑞享I |
1.4250 |
1.4250 |
-0.1402% |
-0.0020 |
1.4270 |
1.4270 |
武阳 |
913 |
2019-12-12 |
210005 |
金鹰主题优势混合 |
1.4250 |
1.4250 |
-0.2799% |
-0.0040 |
1.4290 |
1.4290 |
陈立 |
914 |
2019-12-12 |
050021 |
博时创业板ETF联接A |
1.4240 |
1.4240 |
+0.1477% |
+0.0021 |
1.4219 |
1.4219 |
尹浩 |
915 |
2019-12-12 |
020020 |
国泰双利C |
1.4240 |
1.6760 |
-0.0702% |
-0.0010 |
1.4250 |
1.6770 |
吴晨 |
916 |
2019-12-12 |
570006 |
诺德中小盘 |
1.4240 |
1.9540 |
-0.2801% |
-0.0040 |
1.4280 |
1.9580 |
王赟 顾钰 |
917 |
2019-12-12 |
006733 |
博时创业板ETF联接C |
1.4237 |
1.4237 |
+0.1477% |
+0.0021 |
1.4216 |
1.4216 |
尹浩 |
918 |
2019-12-12 |
006132 |
万家智造优势混合A |
1.4230 |
1.4230 |
+0.9649% |
+0.0136 |
1.4094 |
1.4094 |
李文宾 |
919 |
2019-12-12 |
001538 |
上投科技 |
1.4230 |
1.4230 |
+0.2113% |
+0.0030 |
1.4200 |
1.4200 |
李德辉 |
920 |
2019-12-12 |
002563 |
泓德泓汇混合 |
1.4220 |
1.4220 |
-0.1404% |
-0.0020 |
1.4240 |
1.4240 |
蔡丞丰 |
921 |
2019-12-12 |
001942 |
前海开源沪港深汇鑫混合A |
1.4210 |
1.4210 |
-0.0703% |
-0.0010 |
1.4220 |
1.4220 |
谢屹 史程 |
922 |
2019-12-12 |
470058 |
添富可转债A |
1.4210 |
1.7030 |
+0.2823% |
+0.0040 |
1.4170 |
1.6990 |
曾刚 吴江宏 |
923 |
2019-12-12 |
004409 |
深TMT联接C |
1.4208 |
1.4208 |
+0.0986% |
+0.0014 |
1.4194 |
1.4194 |
苏燕青 刘重杰 |
924 |
2019-12-12 |
000176 |
嘉实沪深300增强 |
1.4208 |
1.4208 |
-0.2947% |
-0.0042 |
1.4250 |
1.4250 |
龙昌伦 |
925 |
2019-12-12 |
007043 |
新疆前海联合泓鑫混合C |
1.4206 |
1.4206 |
-0.2598% |
-0.0037 |
1.4243 |
1.4243 |
何杰 |
926 |
2019-12-12 |
150067 |
互利B |
1.4200 |
2.0410 |
-0.1055% |
-0.0015 |
1.4215 |
2.0425 |
吴晨 |
927 |
2019-12-12 |
166011 |
中欧盛世 |
1.4193 |
2.6483 |
-0.3441% |
-0.0049 |
1.4242 |
2.6532 |
魏博 |
928 |
2019-12-12 |
161031 |
工业4 |
1.4190 |
0.5740 |
+0.6383% |
+0.0090 |
1.4100 |
0.5710 |
张圣贤 王乐乐 |
929 |
2019-12-12 |
169104 |
东证睿满 |
1.4190 |
1.7700 |
-0.0704% |
-0.0010 |
1.4200 |
1.7710 |
孙伟 |
930 |
2019-12-12 |
202105 |
南方广利A/B |
1.4190 |
1.5990 |
+0.2119% |
+0.0030 |
1.4160 |
1.5960 |
刘文良 |
931 |
2019-12-12 |
000963 |
兴业多策略 |
1.4190 |
1.4190 |
+0.2827% |
+0.0040 |
1.4150 |
1.4150 |
冯烜 |
932 |
2019-12-12 |
519698 |
交银先锋 |
1.4188 |
1.8228 |
+0.4318% |
+0.0061 |
1.4127 |
1.8167 |
芮晨 |
933 |
2019-12-12 |
530005 |
建信优化 |
1.4184 |
2.0172 |
-0.2391% |
-0.0034 |
1.4218 |
2.0206 |
邱宇航 |
934 |
2019-12-12 |
000314 |
招商瑞丰A |
1.4180 |
1.6310 |
+0.0706% |
+0.0010 |
1.4170 |
1.6300 |
王刚 |
935 |
2019-12-12 |
001659 |
富安达新动力混合 |
1.4172 |
1.4172 |
-0.3796% |
-0.0054 |
1.4226 |
1.4226 |
毛矛 朱义 |
936 |
2019-12-12 |
001972 |
前海开源沪港深智慧生活混合 |
1.4170 |
1.4170 |
+0.0706% |
+0.0010 |
1.4160 |
1.4160 |
赵雪芹 |
937 |
2019-12-12 |
001868 |
招商产业债C |
1.4170 |
1.6570 |
+0.0000% |
+0.0000 |
1.4170 |
1.6570 |
马龙 |
938 |
2019-12-12 |
410006 |
华富策略精选 |
1.4164 |
1.5764 |
+0.0919% |
+0.0013 |
1.4151 |
1.5751 |
高靖瑜 |
939 |
2019-12-12 |
005505 |
前海开源中药研究精选A |
1.4164 |
1.4164 |
-0.0564% |
-0.0008 |
1.4172 |
1.4172 |
范洁 |
940 |
2019-12-12 |
000046 |
工银产业债B |
1.4160 |
1.5560 |
+0.0000% |
+0.0000 |
1.4160 |
1.5560 |
何秀红 郭雪松 欧阳凯 |
941 |
2019-12-12 |
050019 |
博时转债A |
1.4160 |
1.4210 |
+0.0707% |
+0.0010 |
1.4150 |
1.4200 |
过钧 邓欣雨 |
942 |
2019-12-12 |
004183 |
富国产业升级混合 |
1.4158 |
1.4158 |
+0.0848% |
+0.0012 |
1.4146 |
1.4146 |
章旭峰 |
943 |
2019-12-12 |
002780 |
新疆前海联合泓鑫混合A |
1.4154 |
1.4154 |
-0.2607% |
-0.0037 |
1.4191 |
1.4191 |
何杰 |
944 |
2019-12-12 |
001623 |
兴业国企改革混合 |
1.4150 |
1.4150 |
-0.3521% |
-0.0050 |
1.4200 |
1.4200 |
刘方旭 |
945 |
2019-12-12 |
005506 |
前海开源中药研究精选C |
1.4145 |
1.4145 |
-0.0565% |
-0.0008 |
1.4153 |
1.4153 |
范洁 |
946 |
2019-12-12 |
001811 |
中欧明睿新常态混合A |
1.4140 |
1.6650 |
-0.0707% |
-0.0010 |
1.4150 |
1.6660 |
周应波 |
947 |
2019-12-12 |
163821 |
中银300E |
1.4140 |
1.4140 |
-0.2821% |
-0.0040 |
1.4180 |
1.4180 |
赵建忠 |
948 |
2019-12-12 |
150214 |
成长B级 |
1.4140 |
0.0660 |
+0.2126% |
+0.0030 |
1.4110 |
0.0660 |
赵建 |
949 |
2019-12-12 |
159961 |
深100 |
1.4137 |
1.4137 |
-0.2047% |
-0.0029 |
1.4166 |
1.4166 |
吴昊 |
950 |
2019-12-12 |
002671 |
万家沪深300指数增强C |
1.4130 |
1.4130 |
-0.3948% |
-0.0056 |
1.4186 |
1.4186 |
乔亮 |
951 |
2019-12-12 |
005726 |
国泰价值精选灵活配置混合 |
1.4114 |
1.4114 |
-0.3811% |
-0.0054 |
1.4168 |
1.4168 |
周伟锋 王阳 |
952 |
2019-12-12 |
004357 |
南方智慧混合 |
1.4105 |
1.4105 |
-0.1416% |
-0.0020 |
1.4125 |
1.4125 |
李锦文 史博 |
953 |
2019-12-12 |
169103 |
东证睿轩 |
1.4104 |
1.7484 |
-0.5640% |
-0.0080 |
1.4184 |
1.7564 |
刚登峰 |
954 |
2019-12-12 |
000796 |
宝盈睿丰C |
1.4100 |
1.4100 |
+0.2845% |
+0.0040 |
1.4060 |
1.4060 |
朱建明 杨思亮 |
955 |
2019-12-12 |
001856 |
易方达环保主题混合 |
1.4100 |
1.4100 |
+0.0000% |
+0.0000 |
1.4100 |
1.4100 |
祁禾 |
956 |
2019-12-12 |
000991 |
工银战略转型 |
1.4100 |
1.4100 |
+0.0710% |
+0.0010 |
1.4090 |
1.4090 |
杜洋 |
957 |
2019-12-12 |
002121 |
广发沪港深新起点股票 |
1.4100 |
1.4950 |
+0.4989% |
+0.0070 |
1.4030 |
1.4880 |
丁靓 李耀柱 |
958 |
2019-12-12 |
003550 |
泰达改革量化C |
1.4094 |
1.4094 |
-0.3042% |
-0.0043 |
1.4137 |
1.4137 |
刘欣 |
959 |
2019-12-12 |
002595 |
博时工业4.0 |
1.4090 |
1.4090 |
+0.0710% |
+0.0010 |
1.4080 |
1.4080 |
兰乔 |
960 |
2019-12-12 |
160417 |
华安300 |
1.4073 |
1.5963 |
-0.2905% |
-0.0041 |
1.4114 |
1.6004 |
苏卿云 |
961 |
2019-12-12 |
005765 |
中欧明睿新常态混合C |
1.4070 |
1.5740 |
-0.0710% |
-0.0010 |
1.4080 |
1.5750 |
周应波 |
962 |
2019-12-12 |
005827 |
易方达蓝筹精选混合 |
1.4070 |
1.4070 |
+0.4211% |
+0.0059 |
1.4011 |
1.4011 |
张坤 |
963 |
2019-12-12 |
006058 |
民生新兴成长混合 |
1.4066 |
1.4066 |
-0.4670% |
-0.0066 |
1.4132 |
1.4132 |
孙伟 |
964 |
2019-12-12 |
200008 |
长城品牌 |
1.4060 |
1.5690 |
-0.5447% |
-0.0077 |
1.4137 |
1.5767 |
杨建华 |
965 |
2019-12-12 |
002967 |
浙商大数据 |
1.4060 |
1.4060 |
-0.2837% |
-0.0040 |
1.4100 |
1.4100 |
查晓磊 |
966 |
2019-12-12 |
002588 |
博时银智大数据100A |
1.4054 |
1.4054 |
-0.2980% |
-0.0042 |
1.4096 |
1.4096 |
桂征辉 杨振建 |
967 |
2019-12-12 |
002214 |
中海沪港深 |
1.4050 |
1.5250 |
+0.5727% |
+0.0080 |
1.3970 |
1.5170 |
姚晨曦 陈玮 |
968 |
2019-12-12 |
161225 |
国投瑞盈 |
1.4050 |
1.4260 |
+0.0000% |
+0.0000 |
1.4050 |
1.4260 |
吴潇 杨冬冬 |
969 |
2019-12-12 |
003876 |
华宝沪深300增强A |
1.4042 |
1.4042 |
-0.2132% |
-0.0030 |
1.4072 |
1.4072 |
徐林明 |
970 |
2019-12-12 |
630009 |
华商稳定A |
1.4040 |
1.7340 |
+0.2857% |
+0.0040 |
1.4000 |
1.7300 |
张永志 |
971 |
2019-12-12 |
001943 |
前海开源沪港深汇鑫混合C |
1.4040 |
1.4040 |
-0.0712% |
-0.0010 |
1.4050 |
1.4050 |
谢屹 史程 |
972 |
2019-12-12 |
164105 |
华富强债 |
1.4030 |
1.8540 |
+0.0000% |
+0.0000 |
1.4030 |
1.8540 |
尹培俊 |
973 |
2019-12-12 |
000214 |
广发成长优选 |
1.4030 |
1.5320 |
-0.1423% |
-0.0020 |
1.4050 |
1.5340 |
代宇 |
974 |
2019-12-12 |
001104 |
华安新丝路 |
1.4020 |
1.4020 |
-0.2845% |
-0.0040 |
1.4060 |
1.4060 |
谢昌旭 |
975 |
2019-12-12 |
006133 |
万家智造优势混合C |
1.4019 |
1.4019 |
+0.9578% |
+0.0133 |
1.3886 |
1.3886 |
李文宾 |
976 |
2019-12-12 |
159935 |
景顺500 |
1.4018 |
1.4018 |
-0.3058% |
-0.0043 |
1.4061 |
1.4061 |
曾理 |
977 |
2019-12-12 |
007404 |
华宝沪深300增强C |
1.4015 |
1.4015 |
-0.2207% |
-0.0031 |
1.4046 |
1.4046 |
徐林明 |
978 |
2019-12-12 |
001725 |
汇添富高端制造股票 |
1.4010 |
1.4010 |
-0.7790% |
-0.0110 |
1.4120 |
1.4120 |
赵鹏飞 |
979 |
2019-12-12 |
213001 |
宝盈鸿利A |
1.4010 |
3.7270 |
-0.0713% |
-0.0010 |
1.4020 |
3.7290 |
李进 |
980 |
2019-12-12 |
001766 |
上投医疗健康 |
1.4010 |
1.4010 |
+0.2146% |
+0.0030 |
1.3980 |
1.3980 |
方钰涵 |
981 |
2019-12-12 |
213008 |
宝盈资源优选混合 |
1.4007 |
2.3198 |
-0.7511% |
-0.0106 |
1.4113 |
2.3313 |
肖肖 刘李杰 |
982 |
2019-12-12 |
006751 |
富国互联科技股票 |
1.4002 |
1.4002 |
+0.0643% |
+0.0009 |
1.3993 |
1.3993 |
许炎 |
983 |
2019-12-12 |
410005 |
华富增强债券B |
1.4001 |
2.1591 |
-0.0143% |
-0.0002 |
1.4003 |
2.1593 |
尹培俊 |
984 |
2019-12-12 |
160919 |
大成产业 |
1.4000 |
3.3860 |
+0.0000% |
+0.0000 |
1.4000 |
3.3860 |
李林益 |
985 |
2019-12-12 |
007581 |
宝盈鸿利C |
1.4000 |
1.4500 |
-0.0714% |
-0.0010 |
1.4010 |
1.4510 |
李进 |
986 |
2019-12-12 |
004233 |
中欧盛世C |
1.3996 |
1.3996 |
-0.3489% |
-0.0049 |
1.4045 |
1.4045 |
魏博 |
987 |
2019-12-12 |
000756 |
建信潜力 |
1.3990 |
1.3990 |
-0.2140% |
-0.0030 |
1.4020 |
1.4020 |
许杰 |
988 |
2019-12-12 |
006366 |
兴业安保优选混合 |
1.3990 |
1.3990 |
+0.1145% |
+0.0016 |
1.3974 |
1.3974 |
刘方旭 |
989 |
2019-12-12 |
001204 |
东方红稳健C |
1.3982 |
1.4432 |
-3.0845% |
-0.0445 |
1.4427 |
1.4427 |
纪文静 孔令超 |
990 |
2019-12-12 |
519668 |
银河成长 |
1.3980 |
3.0888 |
-0.1286% |
-0.0018 |
1.3998 |
3.0906 |
祝建辉 |
991 |
2019-12-12 |
690002 |
民生强债A |
1.3980 |
2.1230 |
-0.0715% |
-0.0010 |
1.3990 |
2.1240 |
邱世磊 |
992 |
2019-12-12 |
005904 |
华泰保兴成长优选A |
1.3980 |
1.3980 |
-0.7032% |
-0.0099 |
1.4079 |
1.4079 |
傅奕翔 |
993 |
2019-12-12 |
240004 |
华宝动力组合混合 |
1.3974 |
3.9074 |
+0.0788% |
+0.0011 |
1.3963 |
3.9063 |
刘自强 |
994 |
2019-12-12 |
004605 |
富国新活力灵活配置混合C |
1.3973 |
1.3973 |
-0.5197% |
-0.0073 |
1.4046 |
1.4046 |
肖威兵 孙彬 俞晓斌 |
995 |
2019-12-12 |
161119 |
易基综债 |
1.3961 |
1.3961 |
+0.0143% |
+0.0002 |
1.3959 |
1.3959 |
纪玲云 王晓晨 |
996 |
2019-12-12 |
050022 |
博时回报 |
1.3960 |
2.1970 |
+0.2874% |
+0.0040 |
1.3920 |
2.1930 |
肖瑞瑾 |
997 |
2019-12-12 |
161910 |
新机遇A |
1.3960 |
1.8677 |
-0.3142% |
-0.0044 |
1.4004 |
1.8721 |
高源 |
998 |
2019-12-12 |
004604 |
富国新活力灵活配置混合A |
1.3959 |
1.3959 |
-0.5202% |
-0.0073 |
1.4032 |
1.4032 |
肖威兵 孙彬 俞晓斌 |
999 |
2019-12-12 |
001635 |
万家瑞益A |
1.3955 |
1.3955 |
-0.3570% |
-0.0050 |
1.4005 |
1.4005 |
周潜玮 李文宾 |
1000 |
2019-12-12 |
540002 |
汇丰晋信龙腾混合 |
1.3952 |
3.5312 |
-0.5347% |
-0.0075 |
1.4027 |
3.5387 |
严瑾 |
1001 |
2019-12-12 |
410004 |
华富增强债券A |
1.3951 |
2.2281 |
-0.0143% |
-0.0002 |
1.3953 |
2.2283 |
尹培俊 |
1002 |
2019-12-12 |
003243 |
中国世纪人民币份额 |
1.3940 |
1.3940 |
+0.0000% |
+0.0000 |
1.3940 |
1.3940 |
征茂平 王丽军 |
1003 |
2019-12-12 |
001603 |
易方达安盈回报 |
1.3940 |
1.3940 |
-0.0717% |
-0.0010 |
1.3950 |
1.3950 |
张清华 |
1004 |
2019-12-12 |
519111 |
浦银收益A |
1.3930 |
1.6130 |
+0.0718% |
+0.0010 |
1.3920 |
1.6120 |
章潇枫 |
1005 |
2019-12-12 |
160226 |
国泰民益C |
1.3927 |
1.3927 |
-0.1219% |
-0.0017 |
1.3944 |
1.3944 |
樊利安 |
1006 |
2019-12-12 |
004008 |
中融鑫思路混合A |
1.3926 |
1.7756 |
-0.0431% |
-0.0006 |
1.3932 |
1.7762 |
朱柏蓉 |
1007 |
2019-12-12 |
007340 |
南方科技创新混合A |
1.3925 |
1.3925 |
+0.0934% |
+0.0013 |
1.3912 |
1.3912 |
王博 茅炜 |
1008 |
2019-12-12 |
161616 |
融通医疗 |
1.3920 |
1.7560 |
+0.0719% |
+0.0010 |
1.3910 |
1.7550 |
蒋秀蕾 |
1009 |
2019-12-12 |
002339 |
海富通安颐收益混合C |
1.3910 |
1.6710 |
-0.0718% |
-0.0010 |
1.3920 |
1.6720 |
杜晓海 夏妍妍 谈云飞 |
1010 |
2019-12-12 |
003298 |
嘉实物流产业股票A |
1.3900 |
1.3900 |
-0.2869% |
-0.0040 |
1.3940 |
1.3940 |
肖觅 |
1011 |
2019-12-12 |
372010 |
上投强化A |
1.3900 |
1.4400 |
+0.0000% |
+0.0000 |
1.3900 |
1.4400 |
陈圆明 唐瑭 |
1012 |
2019-12-12 |
000974 |
安信消费医药 |
1.3900 |
1.4500 |
-0.5722% |
-0.0080 |
1.3980 |
1.4580 |
陈一峰 |
1013 |
2019-12-12 |
005905 |
华泰保兴成长优选C |
1.3893 |
1.3893 |
-0.7005% |
-0.0098 |
1.3991 |
1.3991 |
傅奕翔 |
1014 |
2019-12-12 |
001864 |
中海长三角 |
1.3890 |
1.3890 |
+0.3613% |
+0.0050 |
1.3840 |
1.3840 |
于航 |
1015 |
2019-12-12 |
162202 |
泰达宏利周期混合 |
1.3888 |
3.4338 |
-0.2012% |
-0.0028 |
1.3916 |
3.4366 |
赖庆鑫 |
1016 |
2019-12-12 |
519099 |
新华灵活 |
1.3880 |
1.8690 |
-0.3589% |
-0.0050 |
1.3930 |
1.8740 |
钟俊 |
1017 |
2019-12-12 |
002417 |
招商丰盛稳定C |
1.3880 |
1.3880 |
-0.1439% |
-0.0020 |
1.3900 |
1.3900 |
王奇玮 |
1018 |
2019-12-12 |
002017 |
招商瑞丰C |
1.3880 |
1.5960 |
+0.0000% |
+0.0000 |
1.3880 |
1.5960 |
王刚 |
1019 |
2019-12-12 |
020010 |
国泰金牛 |
1.3880 |
2.4330 |
+0.6526% |
+0.0090 |
1.3790 |
2.4240 |
程洲 |
1020 |
2019-12-12 |
040011 |
华安核心优选混合 |
1.3879 |
2.9179 |
+0.4924% |
+0.0068 |
1.3811 |
2.9111 |
陆秋渊 盛骅 |
1021 |
2019-12-12 |
005342 |
长安裕泰混合C |
1.3877 |
1.3877 |
+0.1660% |
+0.0023 |
1.3854 |
1.3854 |
徐小勇 |
1022 |
2019-12-12 |
519157 |
新华行业配置C |
1.3870 |
1.3870 |
-0.1440% |
-0.0020 |
1.3890 |
1.3890 |
钟俊 崔建波 |
1023 |
2019-12-12 |
001679 |
前海开源中国稀缺资产混合A |
1.3870 |
1.3870 |
-0.6447% |
-0.0090 |
1.3960 |
1.3960 |
曲扬 |
1024 |
2019-12-12 |
310518 |
申万可转债 |
1.3870 |
1.5370 |
+0.1444% |
+0.0020 |
1.3850 |
1.5350 |
范磊 |
1025 |
2019-12-12 |
004416 |
博时银智大数据100C |
1.3861 |
1.3861 |
-0.2949% |
-0.0041 |
1.3902 |
1.3902 |
桂征辉 杨振建 |
1026 |
2019-12-12 |
007341 |
南方科技创新混合C |
1.3858 |
1.3858 |
+0.0939% |
+0.0013 |
1.3845 |
1.3845 |
王博 茅炜 |
1027 |
2019-12-12 |
005840 |
富国产业驱动混合 |
1.3857 |
1.3857 |
-0.2088% |
-0.0029 |
1.3886 |
1.3886 |
厉叶淼 |
1028 |
2019-12-12 |
217008 |
招商安本 |
1.3854 |
2.0054 |
+0.2098% |
+0.0029 |
1.3825 |
2.0025 |
滕越 |
1029 |
2019-12-12 |
320008 |
诺安增利债券A |
1.3850 |
1.5500 |
+0.1446% |
+0.0020 |
1.3830 |
1.5480 |
裴禹翔 |
1030 |
2019-12-12 |
050119 |
博时转债C |
1.3850 |
1.3890 |
+0.0723% |
+0.0010 |
1.3840 |
1.3880 |
过钧 邓欣雨 |
1031 |
2019-12-12 |
161818 |
消费分级 |
1.3850 |
1.4790 |
-0.2880% |
-0.0040 |
1.3890 |
1.4830 |
薄官辉 |
1032 |
2019-12-12 |
001564 |
东方红大数据 |
1.3840 |
1.3840 |
-0.2882% |
-0.0040 |
1.3880 |
1.3880 |
周云 |
1033 |
2019-12-12 |
690202 |
民生强债C |
1.3840 |
2.0540 |
-0.0722% |
-0.0010 |
1.3850 |
2.0550 |
邱世磊 |
1034 |
2019-12-12 |
001203 |
东方红稳健A |
1.3840 |
1.4290 |
-3.1219% |
-0.0446 |
1.4286 |
1.4286 |
纪文静 孔令超 |
1035 |
2019-12-12 |
003299 |
嘉实物流产业股票C |
1.3830 |
1.3830 |
-0.2884% |
-0.0040 |
1.3870 |
1.3870 |
肖觅 |
1036 |
2019-12-12 |
000530 |
招商丰盛稳定A |
1.3830 |
1.3830 |
-0.1444% |
-0.0020 |
1.3850 |
1.3850 |
王奇玮 |
1037 |
2019-12-12 |
006408 |
添富消费升级混合 |
1.3822 |
1.3822 |
-0.1301% |
-0.0018 |
1.3840 |
1.3840 |
胡昕炜 郑慧莲 |
1038 |
2019-12-12 |
519025 |
海富通领先成长混合 |
1.3820 |
1.5320 |
-0.4323% |
-0.0060 |
1.3880 |
1.5380 |
李志 |
1039 |
2019-12-12 |
350001 |
天治财富 |
1.3819 |
3.2272 |
-0.1662% |
-0.0023 |
1.3842 |
3.2295 |
许家涵 |
1040 |
2019-12-12 |
000541 |
华商创新成长 |
1.3810 |
1.6360 |
+0.2177% |
+0.0030 |
1.3780 |
1.6330 |
梁皓 |
1041 |
2019-12-12 |
501066 |
东证恒元 |
1.3809 |
1.3809 |
-0.2816% |
-0.0039 |
1.3848 |
1.3848 |
林鹏 |
1042 |
2019-12-12 |
006008 |
诺安积极配置混合C |
1.3808 |
1.3808 |
+0.1814% |
+0.0025 |
1.3783 |
1.3783 |
罗春蕾 |
1043 |
2019-12-12 |
006081 |
海富通电子信息传媒产业股票A |
1.3803 |
1.3803 |
-0.0362% |
-0.0005 |
1.3808 |
1.3808 |
施敏佳 |
1044 |
2019-12-12 |
000118 |
广发聚鑫A |
1.3800 |
1.8830 |
+0.0725% |
+0.0010 |
1.3790 |
1.8820 |
张芊 |
1045 |
2019-12-12 |
630011 |
华商主题 |
1.3800 |
2.2800 |
+0.2907% |
+0.0040 |
1.3760 |
2.2760 |
童立 |
1046 |
2019-12-12 |
202107 |
南方广利C |
1.3800 |
1.5600 |
+0.2179% |
+0.0030 |
1.3770 |
1.5570 |
刘文良 |
1047 |
2019-12-12 |
001418 |
泰达创益A |
1.3800 |
1.3800 |
-0.1447% |
-0.0020 |
1.3820 |
1.3820 |
傅浩 |
1048 |
2019-12-12 |
080005 |
长盛量化红利混合 |
1.3800 |
2.2860 |
+0.0725% |
+0.0010 |
1.3790 |
2.2850 |
冯雨生 |
1049 |
2019-12-12 |
000609 |
华商新量化 |
1.3800 |
1.9300 |
+0.1451% |
+0.0020 |
1.3780 |
1.9280 |
邓默 |
1050 |
2019-12-12 |
000714 |
诺安回报A |
1.3790 |
1.4870 |
+0.1452% |
+0.0020 |
1.3770 |
1.4850 |
吴博俊 |
1051 |
2019-12-12 |
450004 |
国富价值 |
1.3790 |
1.8490 |
-0.2171% |
-0.0030 |
1.3820 |
1.8520 |
刘晓 |
1052 |
2019-12-12 |
519117 |
浦银中证400 |
1.3790 |
1.3790 |
-0.2171% |
-0.0030 |
1.3820 |
1.3820 |
陈士俊 |
1053 |
2019-12-12 |
530021 |
建信纯债A |
1.3789 |
1.3789 |
+0.0073% |
+0.0001 |
1.3788 |
1.3788 |
黎颖芳 彭紫云 |
1054 |
2019-12-12 |
460009 |
华泰柏瑞量化先行混合 |
1.3780 |
1.9250 |
-0.2172% |
-0.0030 |
1.3810 |
1.9280 |
田汉卿 |
1055 |
2019-12-12 |
002273 |
泰达创益B |
1.3780 |
1.3780 |
-0.0725% |
-0.0010 |
1.3790 |
1.3790 |
傅浩 |
1056 |
2019-12-12 |
160806 |
长盛同庆 |
1.3780 |
1.3760 |
-0.2894% |
-0.0040 |
1.3820 |
1.3790 |
陈亘斯 |
1057 |
2019-12-12 |
002328 |
银华泰利C |
1.3770 |
1.3770 |
-0.0726% |
-0.0010 |
1.3780 |
1.3780 |
赵楠楠 焦巍 |
1058 |
2019-12-12 |
159932 |
500深ETF |
1.3770 |
1.1660 |
-0.3618% |
-0.0050 |
1.3820 |
1.1710 |
张钟玉 |
1059 |
2019-12-12 |
005341 |
长安裕泰混合A |
1.3770 |
1.3770 |
+0.1673% |
+0.0023 |
1.3747 |
1.3747 |
徐小勇 |
1060 |
2019-12-12 |
006007 |
诺安积极配置混合A |
1.3763 |
1.3763 |
+0.1747% |
+0.0024 |
1.3739 |
1.3739 |
罗春蕾 |
1061 |
2019-12-12 |
519977 |
长信可转债A |
1.3758 |
2.3358 |
+0.2331% |
+0.0032 |
1.3726 |
2.3326 |
倪伟 李家春 吴晖 |
1062 |
2019-12-12 |
502058 |
医疗B |
1.3754 |
0.3930 |
-0.8149% |
-0.0113 |
1.3867 |
0.3963 |
罗国庆 |
1063 |
2019-12-12 |
519089 |
新华成长 |
1.3751 |
2.6681 |
+0.1894% |
+0.0026 |
1.3725 |
2.6655 |
栾超 |
1064 |
2019-12-12 |
000119 |
广发聚鑫C |
1.3750 |
1.8600 |
+0.0728% |
+0.0010 |
1.3740 |
1.8590 |
张芊 |
1065 |
2019-12-12 |
003956 |
南方教育股票 |
1.3737 |
1.3737 |
+0.2920% |
+0.0040 |
1.3697 |
1.3697 |
茅炜 萧嘉倩 |
1066 |
2019-12-12 |
050023 |
博时天颐A |
1.3730 |
1.6260 |
-0.0728% |
-0.0010 |
1.3740 |
1.6270 |
王衍胜 张李陵 |
1067 |
2019-12-12 |
160219 |
国泰医药 |
1.3729 |
1.7005 |
-0.0218% |
-0.0003 |
1.3732 |
1.7008 |
徐成城 梁杏 |
1068 |
2019-12-12 |
160220 |
国泰民益 |
1.3721 |
1.3721 |
-0.1237% |
-0.0017 |
1.3738 |
1.3738 |
樊利安 |
1069 |
2019-12-12 |
000400 |
中融增鑫A |
1.3720 |
1.3720 |
+0.0000% |
+0.0000 |
1.3720 |
1.3720 |
李倩 |
1070 |
2019-12-12 |
202019 |
南方策略 |
1.3710 |
1.3910 |
-0.0729% |
-0.0010 |
1.3720 |
1.3920 |
肖勇 |
1071 |
2019-12-12 |
006240 |
中融医疗健康混合A |
1.3706 |
1.3706 |
+0.2927% |
+0.0040 |
1.3666 |
1.3666 |
甘传琦 |
1072 |
2019-12-12 |
410007 |
华富价值 |
1.3703 |
2.1703 |
+0.5208% |
+0.0071 |
1.3632 |
2.1632 |
陈启明 |
1073 |
2019-12-12 |
161120 |
易基C |
1.3702 |
1.3702 |
+0.0146% |
+0.0002 |
1.3700 |
1.3700 |
纪玲云 王晓晨 |
1074 |
2019-12-12 |
000172 |
华泰柏瑞量化增强混合A |
1.3700 |
2.3820 |
-0.3636% |
-0.0050 |
1.3750 |
2.3870 |
田汉卿 |
1075 |
2019-12-12 |
002264 |
华夏乐享健康混合 |
1.3700 |
1.3700 |
-0.2911% |
-0.0040 |
1.3740 |
1.3740 |
陈斌 |
1076 |
2019-12-12 |
110008 |
易稳健收益B |
1.3686 |
2.2332 |
+0.0365% |
+0.0005 |
1.3681 |
2.2327 |
胡剑 |
1077 |
2019-12-12 |
400003 |
东方精选混合 |
1.3684 |
4.3071 |
+0.0073% |
+0.0001 |
1.3683 |
4.3068 |
蒋茜 许文波 |
1078 |
2019-12-12 |
161030 |
体育分级 |
1.3680 |
0.5940 |
+0.0000% |
+0.0000 |
1.3680 |
0.5940 |
张圣贤 王乐乐 |
1079 |
2019-12-12 |
001430 |
中邮乐享 |
1.3680 |
1.4280 |
-0.2188% |
-0.0030 |
1.3710 |
1.4310 |
王喆 |
1080 |
2019-12-12 |
450010 |
国富策略 |
1.3680 |
1.3680 |
-0.1460% |
-0.0020 |
1.3700 |
1.3700 |
王晓宁 |
1081 |
2019-12-12 |
290012 |
泰信行业A |
1.3680 |
1.6880 |
+0.5882% |
+0.0080 |
1.3600 |
1.6800 |
董山青 |
1082 |
2019-12-12 |
002583 |
泰信行业C |
1.3680 |
1.6880 |
+0.5882% |
+0.0080 |
1.3600 |
1.6800 |
董山青 |
1083 |
2019-12-12 |
200010 |
长城双动力 |
1.3675 |
2.0725 |
-0.0439% |
-0.0006 |
1.3681 |
2.0731 |
尤国梁 龙宇飞 |
1084 |
2019-12-12 |
070030 |
中创400联接A |
1.3672 |
1.3672 |
+0.0146% |
+0.0002 |
1.3670 |
1.3670 |
李直 刘珈吟 |
1085 |
2019-12-12 |
470059 |
添富可转债C |
1.3670 |
1.6490 |
+0.2199% |
+0.0030 |
1.3640 |
1.6460 |
吴江宏 曾刚 |
1086 |
2019-12-12 |
003996 |
银华中债AAA信用债指数C |
1.3669 |
1.3669 |
+0.0366% |
+0.0005 |
1.3664 |
1.3664 |
瞿灿 |
1087 |
2019-12-12 |
005323 |
前海开源泽鑫混合A |
1.3667 |
1.3667 |
-0.3354% |
-0.0046 |
1.3713 |
1.3713 |
谭荐丰 |
1088 |
2019-12-12 |
001984 |
上投中国生物医药混合 |
1.3667 |
1.3667 |
+0.0000% |
+0.0000 |
1.3667 |
1.3667 |
方钰涵 |
1089 |
2019-12-12 |
005324 |
前海开源泽鑫混合C |
1.3662 |
1.3662 |
-0.3356% |
-0.0046 |
1.3708 |
1.3708 |
谭荐丰 |
1090 |
2019-12-12 |
167301 |
保险分级 |
1.3660 |
1.4610 |
+0.0733% |
+0.0010 |
1.3650 |
1.4600 |
吴昊 |
1091 |
2019-12-12 |
519050 |
海富通安颐收益混合A |
1.3660 |
1.6400 |
+0.0000% |
+0.0000 |
1.3660 |
1.6400 |
谈云飞 夏妍妍 杜晓海 |
1092 |
2019-12-12 |
481004 |
工银稳健成长混合A |
1.3660 |
1.6160 |
-0.3574% |
-0.0049 |
1.3709 |
1.6209 |
杜洋 |
1093 |
2019-12-12 |
162201 |
泰达宏利成长混合 |
1.3656 |
3.7621 |
+0.5004% |
+0.0068 |
1.3588 |
3.7553 |
周琦凯 |
1094 |
2019-12-12 |
004009 |
中融鑫思路混合C |
1.3650 |
1.7480 |
-0.0513% |
-0.0007 |
1.3657 |
1.7487 |
朱柏蓉 |
1095 |
2019-12-12 |
001511 |
兴全新视野 |
1.3650 |
1.4250 |
-0.3650% |
-0.0050 |
1.3700 |
1.4300 |
董承非 |
1096 |
2019-12-12 |
005585 |
银河文体娱乐混合 |
1.3647 |
1.3647 |
+0.3382% |
+0.0046 |
1.3601 |
1.3601 |
卢轶乔 |
1097 |
2019-12-12 |
200113 |
长城积极C |
1.3644 |
1.5548 |
+0.0367% |
+0.0005 |
1.3639 |
1.5543 |
马强 |
1098 |
2019-12-12 |
502005 |
军工B |
1.3643 |
0.4080 |
+0.0954% |
+0.0013 |
1.3630 |
0.4067 |
余海燕 |
1099 |
2019-12-12 |
003839 |
易方达瑞通A |
1.3638 |
1.3638 |
-0.0586% |
-0.0008 |
1.3646 |
1.3646 |
林森 |
1100 |
2019-12-12 |
519729 |
交银增强收益 |
1.3630 |
1.4980 |
+0.0734% |
+0.0010 |
1.3620 |
1.4970 |
凌超 |
1101 |
2019-12-12 |
008008 |
易稳健收益C |
1.3630 |
1.3630 |
+0.0440% |
+0.0006 |
1.3624 |
1.3624 |
胡剑 |
1102 |
2019-12-12 |
110007 |
易稳健收益A |
1.3627 |
2.1873 |
+0.0440% |
+0.0006 |
1.3621 |
2.1867 |
胡剑 |
1103 |
2019-12-12 |
001761 |
广发安宏回报混合A |
1.3620 |
1.3620 |
-0.2928% |
-0.0040 |
1.3660 |
1.3660 |
王予柯 |
1104 |
2019-12-12 |
006257 |
信达澳银先进智造股票 |
1.3620 |
1.3620 |
+0.8739% |
+0.0118 |
1.3502 |
1.3502 |
冯明远 |
1105 |
2019-12-12 |
006241 |
中融医疗健康混合C |
1.3616 |
1.3616 |
+0.2946% |
+0.0040 |
1.3576 |
1.3576 |
甘传琦 |
1106 |
2019-12-12 |
320003 |
诺安先锋混合 |
1.3614 |
3.2449 |
+0.0220% |
+0.0003 |
1.3611 |
3.2446 |
杨谷 |
1107 |
2019-12-12 |
001886 |
中欧成长E |
1.3610 |
1.7365 |
-0.2711% |
-0.0037 |
1.3647 |
1.7402 |
王培 |
1108 |
2019-12-12 |
001874 |
前海开源沪港深价值精选混合 |
1.3610 |
1.5310 |
+0.0735% |
+0.0010 |
1.3600 |
1.5300 |
曲扬 陶曙斌 |
1109 |
2019-12-12 |
310398 |
申万沪深300A |
1.3606 |
1.6778 |
-0.1834% |
-0.0025 |
1.3631 |
1.6803 |
龚丽丽 |
1110 |
2019-12-12 |
340009 |
兴全增利 |
1.3603 |
1.7603 |
+0.0515% |
+0.0007 |
1.3596 |
1.7596 |
张睿 |
1111 |
2019-12-12 |
166802 |
浙商300 |
1.3601 |
1.5151 |
-0.3298% |
-0.0045 |
1.3646 |
1.5196 |
王剑 |
1112 |
2019-12-12 |
002351 |
易方达裕祥 |
1.3600 |
1.3600 |
-0.0735% |
-0.0010 |
1.3610 |
1.3610 |
林森 张清华 |
1113 |
2019-12-12 |
005620 |
中欧品质消费股票A |
1.3597 |
1.3597 |
+0.0074% |
+0.0001 |
1.3596 |
1.3596 |
郭睿 |
1114 |
2019-12-12 |
004138 |
上银鑫达混 |
1.3594 |
1.3594 |
-0.3519% |
-0.0048 |
1.3642 |
1.3642 |
赵治烨 |
1115 |
2019-12-12 |
002573 |
建信汇利灵活配置混合 |
1.3591 |
1.3591 |
-0.2495% |
-0.0034 |
1.3625 |
1.3625 |
邱宇航 |
1116 |
2019-12-12 |
005991 |
长信利丰A |
1.3590 |
1.3590 |
+0.0736% |
+0.0010 |
1.3580 |
1.3580 |
吴晖 李家春 |
1117 |
2019-12-12 |
290008 |
泰信发展 |
1.3590 |
1.7980 |
+0.5178% |
+0.0070 |
1.3520 |
1.7910 |
钱鑫 |
1118 |
2019-12-12 |
001636 |
万家瑞益C |
1.3588 |
1.3588 |
-0.3520% |
-0.0048 |
1.3636 |
1.3636 |
周潜玮 李文宾 |
1119 |
2019-12-12 |
000008 |
嘉实中证500ETF联接A |
1.3582 |
1.4242 |
-0.2790% |
-0.0038 |
1.3620 |
1.4280 |
陈正宪 何如 |
1120 |
2019-12-12 |
003840 |
易方达瑞通C |
1.3581 |
1.3581 |
-0.0589% |
-0.0008 |
1.3589 |
1.3589 |
林森 |
1121 |
2019-12-12 |
519989 |
长信利丰 |
1.3580 |
1.9560 |
+0.0737% |
+0.0010 |
1.3570 |
1.9550 |
吴晖 李家春 |
1122 |
2019-12-12 |
630015 |
华商大盘量化 |
1.3580 |
2.0380 |
-0.0736% |
-0.0010 |
1.3590 |
2.0390 |
王东旋 |
1123 |
2019-12-12 |
005138 |
前海开源润鑫混合A |
1.3575 |
1.3575 |
-0.3670% |
-0.0050 |
1.3625 |
1.3625 |
肖立强 |
1124 |
2019-12-12 |
006080 |
海富通电子信息传媒产业股票C |
1.3572 |
1.3572 |
-0.0442% |
-0.0006 |
1.3578 |
1.3578 |
施敏佳 |
1125 |
2019-12-12 |
110020 |
易方达沪深300ETF发起式联接A |
1.3570 |
1.3570 |
-0.2719% |
-0.0037 |
1.3607 |
1.3607 |
杨俊 余海燕 |
1126 |
2019-12-12 |
001487 |
宝盈优势产业 |
1.3570 |
1.5070 |
-1.0933% |
-0.0150 |
1.3720 |
1.5220 |
肖肖 |
1127 |
2019-12-12 |
004965 |
泓德致远混合A |
1.3570 |
1.3570 |
+0.0664% |
+0.0009 |
1.3561 |
1.3561 |
邬传雁 |
1128 |
2019-12-12 |
000336 |
农银精选灵配 |
1.3568 |
1.3568 |
-0.3598% |
-0.0049 |
1.3617 |
1.3617 |
赵诣 |
1129 |
2019-12-12 |
700005 |
平安添利债A |
1.3567 |
1.5587 |
+0.0221% |
+0.0003 |
1.3564 |
1.5584 |
汪澳 |
1130 |
2019-12-12 |
004429 |
南方文旅混合 |
1.3567 |
1.3567 |
-0.6153% |
-0.0084 |
1.3651 |
1.3651 |
蒋秋洁 |
1131 |
2019-12-12 |
002229 |
华夏经济转型股票 |
1.3560 |
1.5200 |
-0.0737% |
-0.0010 |
1.3570 |
1.5210 |
张帆 |
1132 |
2019-12-12 |
001827 |
富国优选沪港深 |
1.3560 |
1.3560 |
-0.5136% |
-0.0070 |
1.3630 |
1.3630 |
汪孟海 刘莉莉 |
1133 |
2019-12-12 |
202025 |
南方380A |
1.3558 |
1.3558 |
-0.0958% |
-0.0013 |
1.3571 |
1.3571 |
孙伟 |
1134 |
2019-12-12 |
006502 |
财通集成电路产业股票A |
1.3558 |
1.3558 |
+0.6010% |
+0.0081 |
1.3477 |
1.3477 |
金梓才 |
1135 |
2019-12-12 |
159936 |
可选消费 |
1.3553 |
1.3553 |
-0.2796% |
-0.0038 |
1.3591 |
1.3591 |
陆志明 |
1136 |
2019-12-12 |
004743 |
易方达上证中盘ETF联接C |
1.3553 |
1.3553 |
-0.2062% |
-0.0028 |
1.3581 |
1.3581 |
刘树荣 |
1137 |
2019-12-12 |
007339 |
易方达沪深300ETF发起式联接C |
1.3552 |
1.3552 |
-0.2723% |
-0.0037 |
1.3589 |
1.3589 |
杨俊 余海燕 |
1138 |
2019-12-12 |
166006 |
中欧成长 |
1.3552 |
1.7215 |
-0.2649% |
-0.0036 |
1.3588 |
1.7251 |
王培 |
1139 |
2019-12-12 |
005777 |
广发科技动力股票 |
1.3545 |
1.3545 |
+0.0813% |
+0.0011 |
1.3534 |
1.3534 |
李耀柱 |
1140 |
2019-12-12 |
512220 |
景顺TMT |
1.3543 |
1.3543 |
+0.0665% |
+0.0009 |
1.3534 |
1.3534 |
曾理 |
1141 |
2019-12-12 |
000209 |
信诚新兴 |
1.3540 |
1.3540 |
+0.2221% |
+0.0030 |
1.3510 |
1.3510 |
郑伟 杨旭 王睿 |
1142 |
2019-12-12 |
004476 |
景顺长城沪港深领先科技 |
1.3540 |
1.3540 |
+0.5197% |
+0.0070 |
1.3470 |
1.3470 |
詹成 |
1143 |
2019-12-12 |
002846 |
泓德泓华混合 |
1.3540 |
1.3540 |
+0.0000% |
+0.0000 |
1.3540 |
1.3540 |
秦毅 |
1144 |
2019-12-12 |
007571 |
南方380C |
1.3538 |
1.3538 |
-0.0886% |
-0.0012 |
1.3550 |
1.3550 |
孙伟 |
1145 |
2019-12-12 |
470068 |
深证300ETF联接 |
1.3532 |
1.3532 |
-0.1991% |
-0.0027 |
1.3559 |
1.3559 |
赖中立 过蓓蓓 |
1146 |
2019-12-12 |
001898 |
易方达大健康混合 |
1.3530 |
1.3530 |
-0.4415% |
-0.0060 |
1.3590 |
1.3590 |
萧楠 杨桢霄 |
1147 |
2019-12-12 |
550008 |
信诚优胜 |
1.3530 |
2.1190 |
+0.0740% |
+0.0010 |
1.3520 |
2.1180 |
王睿 |
1148 |
2019-12-12 |
000656 |
前海沪深300 |
1.3530 |
1.6030 |
-0.2948% |
-0.0040 |
1.3570 |
1.6070 |
黄玥 |
1149 |
2019-12-12 |
005139 |
前海开源润鑫混合C |
1.3522 |
1.3522 |
-0.3611% |
-0.0049 |
1.3571 |
1.3571 |
肖立强 |
1150 |
2019-12-12 |
005169 |
华泰保兴策略精选A |
1.3521 |
1.3521 |
+0.0740% |
+0.0010 |
1.3511 |
1.3511 |
张挺 尚烁徽 |
1151 |
2019-12-12 |
630109 |
华商稳定C |
1.3520 |
1.6720 |
+0.2967% |
+0.0040 |
1.3480 |
1.6680 |
张永志 |
1152 |
2019-12-12 |
260117 |
景顺支柱产业 |
1.3520 |
1.6320 |
-0.2950% |
-0.0040 |
1.3560 |
1.6360 |
徐喻军 |
1153 |
2019-12-12 |
003741 |
鹏华丰盈债券 |
1.3512 |
1.4391 |
+0.0741% |
+0.0010 |
1.3502 |
1.4381 |
李振宇 |
1154 |
2019-12-12 |
960021 |
国富潜力组合混合H-人民币 |
1.3510 |
1.4070 |
-0.1478% |
-0.0020 |
1.3530 |
1.4090 |
徐荔蓉 |
1155 |
2019-12-12 |
001706 |
诺安积极回报 |
1.3510 |
1.3510 |
-0.2952% |
-0.0040 |
1.3550 |
1.3550 |
宋德舜 |
1156 |
2019-12-12 |
161721 |
地产分级 |
1.3503 |
1.4373 |
-0.9681% |
-0.0132 |
1.3635 |
1.4455 |
苏燕青 |
1157 |
2019-12-12 |
519112 |
浦银收益C |
1.3500 |
1.5500 |
+0.0000% |
+0.0000 |
1.3500 |
1.5500 |
章潇枫 |
1158 |
2019-12-12 |
960020 |
南方价值H |
1.3500 |
1.8050 |
-0.0740% |
-0.0010 |
1.3510 |
1.8060 |
罗安安 |
1159 |
2019-12-12 |
001031 |
华夏安康债A |
1.3500 |
1.5100 |
+0.0000% |
+0.0000 |
1.3500 |
1.5100 |
柳万军 |
1160 |
2019-12-12 |
206003 |
鹏华信用增利A |
1.3498 |
1.5686 |
+0.0074% |
+0.0001 |
1.3497 |
1.5685 |
方昶 |
1161 |
2019-12-12 |
519221 |
海富通欣益混合C |
1.3490 |
1.4430 |
-0.0741% |
-0.0010 |
1.3500 |
1.4440 |
朱斌全 夏妍妍 |
1162 |
2019-12-12 |
002052 |
诺安回报C |
1.3490 |
1.4570 |
+0.1485% |
+0.0020 |
1.3470 |
1.4550 |
吴博俊 |
1163 |
2019-12-12 |
000373 |
华安中证医药联接A |
1.3490 |
1.3490 |
+0.0000% |
+0.0000 |
1.3490 |
1.3490 |
苏卿云 |
1164 |
2019-12-12 |
001692 |
南方国策动力 |
1.3490 |
1.3790 |
+0.0000% |
+0.0000 |
1.3490 |
1.3790 |
罗安安 |
1165 |
2019-12-12 |
519126 |
浦银新经济 |
1.3490 |
1.3490 |
-0.3693% |
-0.0050 |
1.3540 |
1.3540 |
蒋佳良 |
1166 |
2019-12-12 |
660008 |
农银沪深300A |
1.3485 |
1.3485 |
-0.2663% |
-0.0036 |
1.3521 |
1.3521 |
宋永安 |
1167 |
2019-12-12 |
003026 |
安信新价值混合A |
1.3484 |
1.3984 |
-0.0815% |
-0.0011 |
1.3495 |
1.3995 |
钟光正 王涛 |
1168 |
2019-12-12 |
004393 |
安信合作创新混合 |
1.3484 |
1.3484 |
-0.3547% |
-0.0048 |
1.3532 |
1.3532 |
张明 |
1169 |
2019-12-12 |
002134 |
广发鑫裕混合 |
1.3480 |
1.3480 |
-0.0741% |
-0.0010 |
1.3490 |
1.3490 |
张芊 谢军 洪志 |
1170 |
2019-12-12 |
001547 |
兴业聚惠A |
1.3480 |
1.3480 |
+0.0742% |
+0.0010 |
1.3470 |
1.3470 |
徐青 |
1171 |
2019-12-12 |
202011 |
南方价值A |
1.3480 |
3.1290 |
-0.0741% |
-0.0010 |
1.3490 |
3.1300 |
罗安安 |
1172 |
2019-12-12 |
372110 |
上投强化B |
1.3480 |
1.3950 |
+0.0000% |
+0.0000 |
1.3480 |
1.3950 |
陈圆明 唐瑭 |
1173 |
2019-12-12 |
180010 |
银华优质增长混合 |
1.3472 |
4.0149 |
-0.6783% |
-0.0092 |
1.3564 |
4.0241 |
贲兴振 |
1174 |
2019-12-12 |
005732 |
富国臻选成长灵活配置混合 |
1.3471 |
1.3471 |
-0.2000% |
-0.0027 |
1.3498 |
1.3498 |
俞晓斌 易智泉 |
1175 |
2019-12-12 |
006348 |
银华盛利混合发起式 |
1.3471 |
1.3471 |
-0.4508% |
-0.0061 |
1.3532 |
1.3532 |
李旻 和玮 |
1176 |
2019-12-12 |
000729 |
建信中小盘 |
1.3470 |
1.3470 |
-0.1483% |
-0.0020 |
1.3490 |
1.3490 |
许杰 |
1177 |
2019-12-12 |
005112 |
银华中证全指医药卫生指数增强发起式 |
1.3463 |
1.3463 |
+0.0000% |
+0.0000 |
1.3463 |
1.3463 |
秦锋 |
1178 |
2019-12-12 |
002923 |
兴业聚惠C |
1.3460 |
1.3460 |
+0.0743% |
+0.0010 |
1.3450 |
1.3450 |
徐青 |
1179 |
2019-12-12 |
005903 |
泰达宏利绩优混合 |
1.3451 |
1.3451 |
+0.0223% |
+0.0003 |
1.3448 |
1.3448 |
吴华 |
1180 |
2019-12-12 |
487016 |
工银灵活配置混合A |
1.3450 |
1.6232 |
+0.0893% |
+0.0012 |
1.3438 |
1.6218 |
李昱 |
1181 |
2019-12-12 |
070017 |
嘉实量化阿尔法混合 |
1.3450 |
1.6250 |
+0.0000% |
+0.0000 |
1.3450 |
1.6250 |
金猛 |
1182 |
2019-12-12 |
006503 |
财通集成电路产业股票C |
1.3447 |
1.3447 |
+0.5985% |
+0.0080 |
1.3367 |
1.3367 |
金梓才 |
1183 |
2019-12-12 |
200016 |
长城稳健成长混合 |
1.3444 |
2.0711 |
-0.0446% |
-0.0006 |
1.3450 |
2.0720 |
张捷 |
1184 |
2019-12-12 |
050016 |
博时宏观A |
1.3440 |
1.4430 |
+0.0745% |
+0.0010 |
1.3430 |
1.4420 |
王衍胜 王申 |
1185 |
2019-12-12 |
570001 |
诺德价值 |
1.3435 |
1.7735 |
-0.4667% |
-0.0063 |
1.3498 |
1.7798 |
罗世锋 |
1186 |
2019-12-12 |
519033 |
海富通国策导向混合 |
1.3430 |
1.9100 |
-0.2970% |
-0.0040 |
1.3470 |
1.9140 |
施敏佳 |
1187 |
2019-12-12 |
003882 |
易方达瑞弘A |
1.3427 |
1.3427 |
-0.0521% |
-0.0007 |
1.3434 |
1.3434 |
林森 |
1188 |
2019-12-12 |
000126 |
招商安润 |
1.3422 |
1.6862 |
+0.5243% |
+0.0070 |
1.3352 |
1.6792 |
钟赟 尹晓红 |
1189 |
2019-12-12 |
005170 |
华泰保兴策略精选C |
1.3421 |
1.3421 |
+0.0671% |
+0.0009 |
1.3412 |
1.3412 |
张挺 尚烁徽 |
1190 |
2019-12-12 |
005621 |
中欧品质消费股票C |
1.3421 |
1.3421 |
+0.0000% |
+0.0000 |
1.3421 |
1.3421 |
郭睿 |
1191 |
2019-12-12 |
000634 |
富国天盛 |
1.3420 |
2.0650 |
+0.1493% |
+0.0020 |
1.3400 |
2.0630 |
肖威兵 |
1192 |
2019-12-12 |
519971 |
长信改革 |
1.3420 |
1.6050 |
+0.0746% |
+0.0010 |
1.3410 |
1.6040 |
黄韵 |
1193 |
2019-12-12 |
000354 |
长盛城镇化主题混合 |
1.3420 |
1.9900 |
+1.1304% |
+0.0150 |
1.3270 |
1.9750 |
代毅 |
1194 |
2019-12-12 |
160807 |
长盛300 |
1.3420 |
1.3920 |
-0.2230% |
-0.0030 |
1.3450 |
1.3950 |
陈亘斯 |
1195 |
2019-12-12 |
531021 |
建信纯债C |
1.3419 |
1.3419 |
+0.0075% |
+0.0001 |
1.3418 |
1.3418 |
黎颖芳 彭紫云 |
1196 |
2019-12-12 |
005152 |
农银沪深300C |
1.3417 |
1.3417 |
-0.2750% |
-0.0037 |
1.3454 |
1.3454 |
宋永安 |
1197 |
2019-12-12 |
001881 |
中欧趋势E |
1.3416 |
2.1496 |
-0.0298% |
-0.0004 |
1.3420 |
2.1500 |
周蔚文 |
1198 |
2019-12-12 |
002293 |
南方益和混合 |
1.3411 |
1.3411 |
-0.0373% |
-0.0005 |
1.3416 |
1.3416 |
黄春逢 |
1199 |
2019-12-12 |
150298 |
互联B级 |
1.3411 |
0.6601 |
-0.2455% |
-0.0033 |
1.3444 |
0.6634 |
龚涛 |
1200 |
2019-12-12 |
110017 |
易增强回报A |
1.3410 |
2.1810 |
+0.0000% |
+0.0000 |
1.3410 |
2.1810 |
王晓晨 张雅君 |
1201 |
2019-12-12 |
000166 |
中海信息产业精选混合 |
1.3404 |
1.8605 |
+0.7365% |
+0.0098 |
1.3306 |
1.8469 |
刘俊 |
1202 |
2019-12-12 |
001226 |
中邮稳健 |
1.3400 |
1.3400 |
-0.0746% |
-0.0010 |
1.3410 |
1.3410 |
王喆 |
1203 |
2019-12-12 |
002943 |
广发多因子混合 |
1.3400 |
1.3400 |
-0.2605% |
-0.0035 |
1.3435 |
1.3435 |
唐晓斌 |
1204 |
2019-12-12 |
671030 |
西部利得事件驱动股票 |
1.3400 |
1.3400 |
-0.3792% |
-0.0051 |
1.3451 |
1.3451 |
刘荟 崔惠军 |
1205 |
2019-12-12 |
000401 |
中融增鑫C |
1.3400 |
1.3400 |
+0.0000% |
+0.0000 |
1.3400 |
1.3400 |
李倩 |
1206 |
2019-12-12 |
165311 |
建信信用 |
1.3400 |
1.4910 |
+0.0747% |
+0.0010 |
1.3390 |
1.4900 |
李峰 |
1207 |
2019-12-12 |
004046 |
华夏新锦顺混合A |
1.3397 |
1.3397 |
-0.0820% |
-0.0011 |
1.3408 |
1.3408 |
何家琪 |
1208 |
2019-12-12 |
163807 |
中银优选 |
1.3393 |
2.3413 |
-0.0672% |
-0.0009 |
1.3402 |
2.3422 |
王伟 |
1209 |
2019-12-12 |
000985 |
嘉实逆向策略 |
1.3390 |
1.3390 |
+0.8283% |
+0.0110 |
1.3280 |
1.3280 |
曲盛伟 |
1210 |
2019-12-12 |
003883 |
易方达瑞弘C |
1.3387 |
1.3387 |
-0.0597% |
-0.0008 |
1.3395 |
1.3395 |
林森 |
1211 |
2019-12-12 |
003027 |
安信新价值混合C |
1.3384 |
1.3884 |
-0.0821% |
-0.0011 |
1.3395 |
1.3895 |
钟光正 王涛 |
1212 |
2019-12-12 |
000844 |
南方绝对收益 |
1.3383 |
1.3683 |
-0.0821% |
-0.0011 |
1.3394 |
1.3694 |
李佳亮 |
1213 |
2019-12-12 |
150170 |
恒生B |
1.3380 |
1.3380 |
+2.1374% |
+0.0280 |
1.3100 |
1.3100 |
赖中立 |
1214 |
2019-12-12 |
006236 |
华泰柏瑞现代服务混合 |
1.3378 |
1.3378 |
-0.2312% |
-0.0031 |
1.3409 |
1.3409 |
徐晓杰 |
1215 |
2019-12-12 |
519976 |
长信可转债C |
1.3374 |
2.2444 |
+0.2323% |
+0.0031 |
1.3343 |
2.2413 |
倪伟 李家春 吴晖 |
1216 |
2019-12-12 |
005001 |
交银持续成长主题混合 |
1.3373 |
1.3923 |
-0.0523% |
-0.0007 |
1.3380 |
1.3930 |
何帅 |
1217 |
2019-12-12 |
001562 |
易方达瑞和混合 |
1.3370 |
1.3370 |
+0.1498% |
+0.0020 |
1.3350 |
1.3350 |
张清华 |
1218 |
2019-12-12 |
006539 |
南方价值C |
1.3370 |
1.3370 |
-0.0747% |
-0.0010 |
1.3380 |
1.3380 |
罗安安 |
1219 |
2019-12-12 |
005826 |
华夏潜龙精选股票 |
1.3369 |
1.3369 |
-0.3578% |
-0.0048 |
1.3417 |
1.3417 |
潘中宁 王睿智 |
1220 |
2019-12-12 |
001704 |
国投进宝 |
1.3363 |
1.3613 |
+0.0824% |
+0.0011 |
1.3352 |
1.3602 |
邓彬彬 徐栋 |
1221 |
2019-12-12 |
004636 |
中信建投智信物联网C |
1.3362 |
1.3362 |
+1.5735% |
+0.0207 |
1.3155 |
1.3155 |
周紫光 |
1222 |
2019-12-12 |
006038 |
大成景恒混合C |
1.3360 |
1.3360 |
-0.2985% |
-0.0040 |
1.3400 |
1.3400 |
苏秉毅 |
1223 |
2019-12-12 |
001382 |
易方达国企改革混合 |
1.3360 |
1.3360 |
-0.6691% |
-0.0090 |
1.3450 |
1.3450 |
郭杰 |
1224 |
2019-12-12 |
004374 |
华泰保兴吉年丰A |
1.3356 |
1.4306 |
+0.0674% |
+0.0009 |
1.3347 |
1.4297 |
尚烁徽 |
1225 |
2019-12-12 |
005106 |
银华农业产业股票发起式 |
1.3343 |
1.3343 |
-0.3659% |
-0.0049 |
1.3392 |
1.3392 |
王翔 |
1226 |
2019-12-12 |
100018 |
富国天利 |
1.3342 |
2.5772 |
+0.0525% |
+0.0007 |
1.3335 |
2.5765 |
黄纪亮 |
1227 |
2019-12-12 |
519983 |
长信量化先锋混合A |
1.3340 |
2.1840 |
-0.0749% |
-0.0010 |
1.3350 |
2.1850 |
左金保 |
1228 |
2019-12-12 |
501064 |
国泰价值 |
1.3339 |
1.3339 |
-0.0674% |
-0.0009 |
1.3348 |
1.3348 |
周伟锋 |
1229 |
2019-12-12 |
610006 |
信达澳银产业升级混合 |
1.3330 |
1.8030 |
+0.2256% |
+0.0030 |
1.3300 |
1.8000 |
曾国富 |
1230 |
2019-12-12 |
004231 |
中欧成长C |
1.3329 |
1.5309 |
-0.2694% |
-0.0036 |
1.3365 |
1.5345 |
王培 |
1231 |
2019-12-12 |
160726 |
嘉实瑞享 |
1.3328 |
1.3328 |
-0.0600% |
-0.0008 |
1.3336 |
1.3336 |
张金涛 |
1232 |
2019-12-12 |
159938 |
广发医药 |
1.3327 |
1.3327 |
-0.1498% |
-0.0020 |
1.3347 |
1.3347 |
陆志明 霍华明 |
1233 |
2019-12-12 |
005311 |
万家经济新动能混合A |
1.3324 |
1.3324 |
+1.9980% |
+0.0261 |
1.3063 |
1.3063 |
黄兴亮 |
1234 |
2019-12-12 |
004966 |
泓德致远混合C |
1.3323 |
1.3323 |
+0.0601% |
+0.0008 |
1.3315 |
1.3315 |
邬传雁 |
1235 |
2019-12-12 |
000105 |
建信安心A |
1.3320 |
1.3420 |
+0.0000% |
+0.0000 |
1.3320 |
1.3420 |
闫晗 |
1236 |
2019-12-12 |
002424 |
博时文体娱乐 |
1.3320 |
1.3320 |
-0.2247% |
-0.0030 |
1.3350 |
1.3350 |
韩茂华 蒋娜 |
1237 |
2019-12-12 |
260110 |
景顺蓝筹 |
1.3310 |
1.7550 |
-0.5975% |
-0.0080 |
1.3390 |
1.7630 |
余广 |
1238 |
2019-12-12 |
000870 |
嘉实新收益 |
1.3310 |
1.6440 |
-0.6716% |
-0.0090 |
1.3400 |
1.6530 |
姚志鹏 |
1239 |
2019-12-12 |
050116 |
博时宏观C |
1.3310 |
1.4170 |
+0.0752% |
+0.0010 |
1.3300 |
1.4160 |
王衍胜 王申 |
1240 |
2019-12-12 |
001626 |
国泰央企改革股票 |
1.3310 |
1.3310 |
-0.6716% |
-0.0090 |
1.3400 |
1.3400 |
饶玉涵 |
1241 |
2019-12-12 |
160514 |
稳健债C |
1.3310 |
1.4310 |
+0.0000% |
+0.0000 |
1.3310 |
1.4310 |
邓欣雨 |
1242 |
2019-12-12 |
399001 |
中海上证50 |
1.3300 |
1.3880 |
-0.3745% |
-0.0050 |
1.3350 |
1.3930 |
彭海平 |
1243 |
2019-12-12 |
004677 |
博时战略新兴产业混合 |
1.3300 |
1.3300 |
-0.1502% |
-0.0020 |
1.3320 |
1.3320 |
蔡滨 |
1244 |
2019-12-12 |
050123 |
博时天颐C |
1.3290 |
1.5720 |
+0.0000% |
+0.0000 |
1.3290 |
1.5720 |
张李陵 王衍胜 |
1245 |
2019-12-12 |
001352 |
民生新战略 |
1.3290 |
1.3290 |
-0.1503% |
-0.0020 |
1.3310 |
1.3310 |
邱世磊 柳世庆 |
1246 |
2019-12-12 |
160602 |
普天债券A |
1.3290 |
2.0030 |
+0.0753% |
+0.0010 |
1.3280 |
2.0020 |
刘涛 |
1247 |
2019-12-12 |
001249 |
易方达新利 |
1.3290 |
1.3290 |
+0.0000% |
+0.0000 |
1.3290 |
1.3290 |
韩阅川 |
1248 |
2019-12-12 |
161605 |
融通蓝筹 |
1.3290 |
3.0420 |
-0.3001% |
-0.0040 |
1.3330 |
3.0460 |
付伟琦 |
1249 |
2019-12-12 |
160618 |
鹏华丰泽 |
1.3287 |
1.6937 |
+0.0226% |
+0.0003 |
1.3284 |
1.6934 |
祝松 |
1250 |
2019-12-12 |
005682 |
财通资管消费精选混合 |
1.3287 |
1.3287 |
+0.1357% |
+0.0018 |
1.3269 |
1.3269 |
于洋 |
1251 |
2019-12-12 |
005421 |
中欧嘉泽灵活配置混合 |
1.3286 |
1.3286 |
-0.1653% |
-0.0022 |
1.3308 |
1.3308 |
许文星 王健 |
1252 |
2019-12-12 |
320020 |
诺安策略精选股票 |
1.3284 |
1.9363 |
+0.5526% |
+0.0073 |
1.3211 |
1.9256 |
蔡宇滨 |
1253 |
2019-12-12 |
004350 |
汇丰价值先锋股票 |
1.3283 |
1.3283 |
-0.0903% |
-0.0012 |
1.3295 |
1.3295 |
吴培文 是星涛 |
1254 |
2019-12-12 |
002666 |
前海沪港深创新A |
1.3280 |
1.4080 |
+0.0000% |
+0.0000 |
1.3280 |
1.4080 |
邱杰 |
1255 |
2019-12-12 |
006346 |
安信量化优选股票A |
1.3280 |
1.3280 |
-0.3601% |
-0.0048 |
1.3328 |
1.3328 |
龙川 杨扬 |
1256 |
2019-12-12 |
005526 |
工银新生代消费混合 |
1.3275 |
1.3275 |
-0.0602% |
-0.0008 |
1.3283 |
1.3283 |
张玮升 袁芳 林梦 |
1257 |
2019-12-12 |
005400 |
万家潜力价值A |
1.3274 |
1.3274 |
-0.2630% |
-0.0035 |
1.3309 |
1.3309 |
高源 |
1258 |
2019-12-12 |
005630 |
华安研究精选混合 |
1.3263 |
1.3263 |
+0.2267% |
+0.0030 |
1.3233 |
1.3233 |
万建军 |
1259 |
2019-12-12 |
004375 |
华泰保兴吉年丰C |
1.3262 |
1.4212 |
+0.0679% |
+0.0009 |
1.3253 |
1.4203 |
尚烁徽 |
1260 |
2019-12-12 |
519165 |
新华鑫利灵活 |
1.3260 |
1.3260 |
+0.4545% |
+0.0060 |
1.3200 |
1.3200 |
王浩 |
1261 |
2019-12-12 |
320022 |
诺安研究精选 |
1.3260 |
2.3040 |
+0.0000% |
+0.0000 |
1.3260 |
2.3040 |
王创练 |
1262 |
2019-12-12 |
501050 |
50AH |
1.3260 |
1.3260 |
+0.0755% |
+0.0010 |
1.3250 |
1.3250 |
荣膺 |
1263 |
2019-12-12 |
660002 |
农银增利A |
1.3251 |
1.7285 |
+0.0377% |
+0.0005 |
1.3246 |
1.7280 |
史向明 |
1264 |
2019-12-12 |
002789 |
长盛同享A |
1.3250 |
1.3250 |
+0.1512% |
+0.0020 |
1.3230 |
1.3230 |
张谊然 |
1265 |
2019-12-12 |
002446 |
广发利鑫灵活配置混合 |
1.3250 |
1.3250 |
+0.0000% |
+0.0000 |
1.3250 |
1.3250 |
李巍 |
1266 |
2019-12-12 |
150174 |
TMT中证B |
1.3250 |
2.0580 |
+0.3028% |
+0.0040 |
1.3210 |
2.0580 |
黄稚 |
1267 |
2019-12-12 |
000273 |
华润安鑫A |
1.3248 |
2.0468 |
-0.3010% |
-0.0040 |
1.3288 |
2.0508 |
刘宏毅 |
1268 |
2019-12-12 |
002192 |
东方鼎新灵活配置混合C |
1.3246 |
1.3246 |
-0.0226% |
-0.0003 |
1.3249 |
1.3249 |
盛泽 |
1269 |
2019-12-12 |
006373 |
国富全球科技互联混合(QDII)人民币 |
1.3245 |
1.3245 |
+0.0000% |
+0.0000 |
1.3245 |
1.3245 |
徐成 狄星华 |
1270 |
2019-12-12 |
150084 |
深证100B |
1.3242 |
1.3242 |
-0.2937% |
-0.0039 |
1.3281 |
1.3281 |
罗国庆 |
1271 |
2019-12-12 |
110018 |
易增强回报B |
1.3240 |
2.1090 |
-0.0755% |
-0.0010 |
1.3250 |
2.1100 |
张雅君 王晓晨 |
1272 |
2019-12-12 |
000573 |
天弘通利混合 |
1.3240 |
1.3930 |
+0.0000% |
+0.0000 |
1.3240 |
1.3930 |
王昌俊 钱文成 姜晓丽 |
1273 |
2019-12-12 |
202108 |
南方润元A |
1.3240 |
1.3540 |
+0.0000% |
+0.0000 |
1.3240 |
1.3540 |
金凌志 |
1274 |
2019-12-12 |
380009 |
中银添利A |
1.3240 |
1.6260 |
+0.0756% |
+0.0010 |
1.3230 |
1.6250 |
陈玮 |
1275 |
2019-12-12 |
002767 |
泰康宏泰回报 |
1.3239 |
1.3239 |
-0.0453% |
-0.0006 |
1.3245 |
1.3245 |
桂跃强 蒋利娟 任翀 |
1276 |
2019-12-12 |
519100 |
长盛100 |
1.3238 |
2.0148 |
-0.3013% |
-0.0040 |
1.3278 |
2.0188 |
陈亘斯 |
1277 |
2019-12-12 |
006347 |
安信量化优选股票C |
1.3234 |
1.3234 |
-0.3614% |
-0.0048 |
1.3282 |
1.3282 |
龙川 杨扬 |
1278 |
2019-12-12 |
001762 |
广发安宏回报混合C |
1.3230 |
1.3230 |
-0.3014% |
-0.0040 |
1.3270 |
1.3270 |
王予柯 |
1279 |
2019-12-12 |
004651 |
长信利丰E |
1.3220 |
1.4620 |
+0.0000% |
+0.0000 |
1.3220 |
1.4620 |
吴晖 李家春 |
1280 |
2019-12-12 |
003434 |
博时鑫泽混合A |
1.3220 |
1.3870 |
+0.0757% |
+0.0010 |
1.3210 |
1.3860 |
王曦 金晟哲 |
1281 |
2019-12-12 |
001320 |
工银丰盈 |
1.3220 |
1.3220 |
-0.5267% |
-0.0070 |
1.3290 |
1.3290 |
王君正 |
1282 |
2019-12-12 |
004400 |
金信民兴债券A |
1.3218 |
2.0249 |
+0.0151% |
+0.0002 |
1.3216 |
2.0247 |
周余 杨杰 |
1283 |
2019-12-12 |
007632 |
华润安鑫C |
1.3217 |
2.0437 |
-0.3017% |
-0.0040 |
1.3257 |
2.0477 |
刘宏毅 |
1284 |
2019-12-12 |
000376 |
华安中证医药联接C |
1.3210 |
1.3210 |
+0.0000% |
+0.0000 |
1.3210 |
1.3210 |
苏卿云 |
1285 |
2019-12-12 |
110021 |
易方达上证中盘ETF联接A |
1.3210 |
1.3210 |
-0.2115% |
-0.0028 |
1.3238 |
1.3238 |
刘树荣 |
1286 |
2019-12-12 |
001433 |
易方达瑞景 |
1.3210 |
1.3210 |
+0.0000% |
+0.0000 |
1.3210 |
1.3210 |
韩阅川 |
1287 |
2019-12-12 |
003154 |
华宝新活力混合 |
1.3207 |
1.3207 |
-0.0227% |
-0.0003 |
1.3210 |
1.3210 |
林昊 |
1288 |
2019-12-12 |
162210 |
集利债券A |
1.3207 |
1.8174 |
+0.0076% |
+0.0001 |
1.3206 |
1.8173 |
李祥源 傅浩 丁宇佳 |
1289 |
2019-12-12 |
005545 |
中银改革红利灵活配置混合 |
1.3202 |
1.3202 |
-0.0151% |
-0.0002 |
1.3204 |
1.3204 |
严菲 |
1290 |
2019-12-12 |
003435 |
博时鑫泽混合C |
1.3200 |
1.3850 |
+0.0758% |
+0.0010 |
1.3190 |
1.3840 |
王曦 金晟哲 |
1291 |
2019-12-12 |
006395 |
华夏上证50AH优选指数C |
1.3200 |
1.3200 |
+0.1517% |
+0.0020 |
1.3180 |
1.3180 |
荣膺 |
1292 |
2019-12-12 |
002152 |
华宝核心优势混合 |
1.3200 |
1.3200 |
-0.0757% |
-0.0010 |
1.3210 |
1.3210 |
胡戈游 |
1293 |
2019-12-12 |
260112 |
景顺能源 |
1.3200 |
2.2910 |
-0.3021% |
-0.0040 |
1.3240 |
2.2950 |
鲍无可 |
1294 |
2019-12-12 |
003238 |
新华外延增长混 |
1.3199 |
1.3199 |
-0.3623% |
-0.0048 |
1.3247 |
1.3247 |
付伟 |
1295 |
2019-12-12 |
001338 |
安信稳健C |
1.3194 |
1.3744 |
+0.0379% |
+0.0005 |
1.3189 |
1.3739 |
张翼飞 李君 |
1296 |
2019-12-12 |
006712 |
前海开源MSCI中国A股消费A |
1.3194 |
1.3194 |
-0.7448% |
-0.0099 |
1.3293 |
1.3293 |
陶曙斌 |
1297 |
2019-12-12 |
001033 |
华夏安康债C |
1.3190 |
1.4790 |
+0.0759% |
+0.0010 |
1.3180 |
1.4780 |
柳万军 |
1298 |
2019-12-12 |
006644 |
弘毅远方消费升级混合 |
1.3183 |
1.3183 |
-0.3176% |
-0.0042 |
1.3225 |
1.3225 |
张鸿羽 |
1299 |
2019-12-12 |
007100 |
中银添利E |
1.3180 |
1.3180 |
+0.0759% |
+0.0010 |
1.3170 |
1.3170 |
陈玮 |
1300 |
2019-12-12 |
001331 |
鹏华弘信A |
1.3177 |
1.3490 |
-0.1288% |
-0.0017 |
1.3194 |
1.3507 |
刘方正 |
1301 |
2019-12-12 |
020018 |
国泰金鹿混合 |
1.3177 |
1.7676 |
-0.1288% |
-0.0017 |
1.3194 |
1.7692 |
李海 |
1302 |
2019-12-12 |
006314 |
中融策略优选混合A |
1.3175 |
1.3175 |
+0.3274% |
+0.0043 |
1.3132 |
1.3132 |
解静 柯海东 |
1303 |
2019-12-12 |
180001 |
银华优势 |
1.3171 |
3.1742 |
+0.2893% |
+0.0038 |
1.3133 |
3.1704 |
王鑫钢 |
1304 |
2019-12-12 |
001861 |
富安达健康人生混合 |
1.3170 |
1.3170 |
-0.1365% |
-0.0018 |
1.3188 |
1.3188 |
李守峰 纪青 |
1305 |
2019-12-12 |
006713 |
前海开源MSCI中国A股消费C |
1.3169 |
1.3169 |
-0.7387% |
-0.0098 |
1.3267 |
1.3267 |
陶曙斌 |
1306 |
2019-12-12 |
700006 |
平安添利债C |
1.3168 |
1.5118 |
+0.0228% |
+0.0003 |
1.3165 |
1.5115 |
汪澳 |
1307 |
2019-12-12 |
159912 |
深300ETF |
1.3166 |
1.3166 |
-0.2122% |
-0.0028 |
1.3194 |
1.3194 |
赖中立 过蓓蓓 |
1308 |
2019-12-12 |
161222 |
国投瑞利 |
1.3160 |
1.3480 |
-0.2274% |
-0.0030 |
1.3190 |
1.3510 |
綦缚鹏 |
1309 |
2019-12-12 |
001222 |
鹏华外延 |
1.3160 |
1.3160 |
-0.3030% |
-0.0040 |
1.3200 |
1.3200 |
陈璇淼 |
1310 |
2019-12-12 |
260103 |
景顺平衡 |
1.3158 |
3.6158 |
-0.4389% |
-0.0058 |
1.3216 |
3.6216 |
刘苏 |
1311 |
2019-12-12 |
005544 |
银华瑞和灵活配置混合 |
1.3156 |
1.3156 |
-0.6645% |
-0.0088 |
1.3244 |
1.3244 |
周书 |
1312 |
2019-12-12 |
001043 |
工银美丽城镇 |
1.3150 |
1.3150 |
-0.3788% |
-0.0050 |
1.3200 |
1.3200 |
王君正 |
1313 |
2019-12-12 |
001017 |
泰达改革量化A |
1.3150 |
1.5450 |
-0.2957% |
-0.0039 |
1.3189 |
1.5489 |
刘欣 |
1314 |
2019-12-12 |
070005 |
嘉实债券 |
1.3140 |
2.3260 |
+0.0762% |
+0.0010 |
1.3130 |
2.3250 |
轩璇 曲扬 |
1315 |
2019-12-12 |
001278 |
前海清洁A |
1.3140 |
1.6740 |
-0.2278% |
-0.0030 |
1.3170 |
1.6770 |
邱杰 |
1316 |
2019-12-12 |
165314 |
建信信用C |
1.3140 |
1.3140 |
+0.0762% |
+0.0010 |
1.3130 |
1.3130 |
李峰 |
1317 |
2019-12-12 |
519027 |
上证周期ETF联接 |
1.3140 |
1.3140 |
-0.3035% |
-0.0040 |
1.3180 |
1.3180 |
江勇 |
1318 |
2019-12-12 |
004868 |
交银股息优化混合 |
1.3140 |
1.3140 |
+0.0990% |
+0.0013 |
1.3127 |
1.3127 |
韩威俊 |
1319 |
2019-12-12 |
005535 |
泰信竞争优选混合 |
1.3139 |
1.3139 |
+0.5972% |
+0.0078 |
1.3061 |
1.3061 |
王博强 徐慕浩 |
1320 |
2019-12-12 |
750001 |
安信策略 |
1.3130 |
1.9030 |
+0.0762% |
+0.0010 |
1.3120 |
1.9020 |
张竞 |
1321 |
2019-12-12 |
002667 |
前海沪港深创新C |
1.3130 |
1.3930 |
+0.0000% |
+0.0000 |
1.3130 |
1.3930 |
邱杰 |
1322 |
2019-12-12 |
000875 |
建信稳得利债A |
1.3130 |
1.3130 |
+0.0000% |
+0.0000 |
1.3130 |
1.3130 |
黎颖芳 |
1323 |
2019-12-12 |
519961 |
长信利广A |
1.3126 |
1.3126 |
+0.1755% |
+0.0023 |
1.3103 |
1.3103 |
李家春 吴晖 |
1324 |
2019-12-12 |
001196 |
东方鼎新灵活配置混合A |
1.3123 |
1.3123 |
-0.0229% |
-0.0003 |
1.3126 |
1.3126 |
盛泽 |
1325 |
2019-12-12 |
002360 |
前海清洁C |
1.3120 |
1.6720 |
-0.2281% |
-0.0030 |
1.3150 |
1.6750 |
邱杰 |
1326 |
2019-12-12 |
001695 |
泓德泓业混合 |
1.3120 |
1.4220 |
+0.0000% |
+0.0000 |
1.3120 |
1.4220 |
李倩 秦毅 |
1327 |
2019-12-12 |
005852 |
中银添利C |
1.3120 |
1.6140 |
+0.0000% |
+0.0000 |
1.3120 |
1.6140 |
陈玮 |
1328 |
2019-12-12 |
000976 |
长城新兴产业 |
1.3119 |
1.3119 |
-0.3040% |
-0.0040 |
1.3159 |
1.3159 |
陈良栋 |
1329 |
2019-12-12 |
002628 |
招商安博混合A |
1.3118 |
1.3118 |
-0.1066% |
-0.0014 |
1.3132 |
1.3132 |
张西林 |
1330 |
2019-12-12 |
005401 |
万家潜力价值C |
1.3116 |
1.3116 |
-0.2661% |
-0.0035 |
1.3151 |
1.3151 |
高源 |
1331 |
2019-12-12 |
002043 |
天治研究驱动C |
1.3110 |
1.3110 |
-0.3799% |
-0.0050 |
1.3160 |
1.3160 |
TIANBBHUAN |
1332 |
2019-12-12 |
005910 |
广发龙头优选混合 |
1.3107 |
1.3107 |
-0.4859% |
-0.0064 |
1.3171 |
1.3171 |
田文舟 李琛 |
1333 |
2019-12-12 |
002334 |
汇丰大盘波动A |
1.3102 |
1.3102 |
-0.2133% |
-0.0028 |
1.3130 |
1.3130 |
方磊 |
1334 |
2019-12-12 |
001316 |
安信稳健A |
1.3101 |
1.3651 |
+0.0305% |
+0.0004 |
1.3097 |
1.3647 |
张翼飞 李君 |
1335 |
2019-12-12 |
006374 |
国富全球科技互联混合(QDII)美元现汇 |
1.3101 |
1.3101 |
+0.0000% |
+0.0000 |
1.3101 |
1.3101 |
徐成 狄星华 |
1336 |
2019-12-12 |
000042 |
中证财通可持续发展100指数A |
1.3101 |
1.7989 |
-0.2285% |
-0.0030 |
1.3131 |
1.8019 |
吴迪 朱海东 |
1337 |
2019-12-12 |
070010 |
嘉实主题 |
1.3100 |
2.9130 |
-0.3802% |
-0.0050 |
1.3150 |
2.9180 |
王丹 |
1338 |
2019-12-12 |
002053 |
诺安优势行业C |
1.3100 |
1.3100 |
+0.0000% |
+0.0000 |
1.3100 |
1.3100 |
裴禹翔 吴博俊 |
1339 |
2019-12-12 |
000538 |
诺安优势行业A |
1.3100 |
1.3100 |
-0.0763% |
-0.0010 |
1.3110 |
1.3110 |
裴禹翔 吴博俊 |
1340 |
2019-12-12 |
002220 |
南方瑞利保本 |
1.3100 |
1.3100 |
-0.2589% |
-0.0034 |
1.3134 |
1.3134 |
陈乐 |
1341 |
2019-12-12 |
005264 |
国都多策略 |
1.3096 |
1.3096 |
-0.8029% |
-0.0106 |
1.3202 |
1.3202 |
杨志刚 |
1342 |
2019-12-12 |
001146 |
中欧瑾源A |
1.3094 |
1.3094 |
+0.0000% |
+0.0000 |
1.3094 |
1.3094 |
张跃鹏 余罗畅 |
1343 |
2019-12-12 |
004450 |
嘉实前沿科技沪港深股票 |
1.3093 |
1.3093 |
+0.3833% |
+0.0050 |
1.3043 |
1.3043 |
张丹华 |
1344 |
2019-12-12 |
005312 |
万家经济新动能混合C |
1.3093 |
1.3093 |
+2.2811% |
+0.0292 |
1.2801 |
1.2801 |
黄兴亮 |
1345 |
2019-12-12 |
006457 |
平安估值优势混合A |
1.3092 |
1.3092 |
-0.1068% |
-0.0014 |
1.3106 |
1.3106 |
刘俊廷 余斌 |
1346 |
2019-12-12 |
519644 |
银河智联混合 |
1.3090 |
1.3090 |
-0.1526% |
-0.0020 |
1.3110 |
1.3110 |
神玉飞 |
1347 |
2019-12-12 |
150178 |
证保B |
1.3090 |
2.2040 |
-0.6074% |
-0.0080 |
1.3170 |
2.2050 |
陈龙 |
1348 |
2019-12-12 |
150258 |
生物B |
1.3088 |
0.8662 |
+0.1760% |
+0.0023 |
1.3065 |
0.8639 |
成曦 刘树荣 |
1349 |
2019-12-12 |
002023 |
红塔红土稳健回报A |
1.3080 |
1.3080 |
-0.2517% |
-0.0033 |
1.3113 |
1.3113 |
梁钧 陈纪靖 赵耀 |
1350 |
2019-12-12 |
001185 |
安信动态策略A |
1.3070 |
1.3070 |
-0.0994% |
-0.0013 |
1.3083 |
1.3083 |
袁玮 |
1351 |
2019-12-12 |
519963 |
长信利盈A |
1.3069 |
1.3069 |
+0.0153% |
+0.0002 |
1.3067 |
1.3067 |
李家春 吴晖 |
1352 |
2019-12-12 |
005379 |
汇添富价值创造定开混合 |
1.3063 |
1.3063 |
-0.1605% |
-0.0021 |
1.3084 |
1.3084 |
胡昕炜 |
1353 |
2019-12-12 |
501010 |
生物科C |
1.3061 |
1.3061 |
+0.0843% |
+0.0011 |
1.3050 |
1.3050 |
过蓓蓓 |
1354 |
2019-12-12 |
001716 |
工银新趋势灵活配置混合A |
1.3060 |
1.3060 |
-0.0765% |
-0.0010 |
1.3070 |
1.3070 |
何肖颉 |
1355 |
2019-12-12 |
002363 |
华安安康混合A |
1.3059 |
1.3059 |
+0.0690% |
+0.0009 |
1.3050 |
1.3050 |
石雨欣 陆奔 |
1356 |
2019-12-12 |
006315 |
中融策略优选混合C |
1.3058 |
1.3058 |
+0.3227% |
+0.0042 |
1.3016 |
1.3016 |
解静 柯海东 |
1357 |
2019-12-12 |
150968 |
银河研究精选混合 |
1.3054 |
4.0023 |
-0.1377% |
-0.0018 |
1.3072 |
4.0041 |
神玉飞 |
1358 |
2019-12-12 |
519767 |
交银科技创新灵活配置混合 |
1.3050 |
1.3150 |
+0.4619% |
+0.0060 |
1.2990 |
1.3090 |
芮晨 |
1359 |
2019-12-12 |
320009 |
诺安增利债券B |
1.3050 |
1.4700 |
+0.1535% |
+0.0020 |
1.3030 |
1.4680 |
裴禹翔 |
1360 |
2019-12-12 |
121002 |
国投景气 |
1.3049 |
3.4712 |
-0.1378% |
-0.0018 |
1.3067 |
3.4730 |
伍智勇 |
1361 |
2019-12-12 |
006022 |
富国大盘价值量化精选混合 |
1.3047 |
1.3047 |
-0.2675% |
-0.0035 |
1.3082 |
1.3082 |
徐幼华 方旻 |
1362 |
2019-12-12 |
002246 |
泰康稳健增利债券C |
1.3047 |
1.3047 |
+0.0307% |
+0.0004 |
1.3043 |
1.3043 |
蒋利娟 任翀 |
1363 |
2019-12-12 |
002415 |
融通通盈灵活配置混合 |
1.3034 |
1.3034 |
-0.1303% |
-0.0017 |
1.3051 |
1.3051 |
张一格 |
1364 |
2019-12-12 |
168401 |
红土精选 |
1.3030 |
1.3030 |
+0.3002% |
+0.0039 |
1.2991 |
1.2991 |
朱然 盖俊龙 |
1365 |
2019-12-12 |
000051 |
华夏沪深300ETF联接A |
1.3030 |
1.3030 |
-0.2297% |
-0.0030 |
1.3060 |
1.3060 |
张弘弢 赵宗庭 |
1366 |
2019-12-12 |
519686 |
交银治理 |
1.3030 |
1.3030 |
-0.1533% |
-0.0020 |
1.3050 |
1.3050 |
蔡铮 |
1367 |
2019-12-12 |
501009 |
生物科技 |
1.3023 |
1.3023 |
+0.0922% |
+0.0012 |
1.3011 |
1.3011 |
过蓓蓓 |
1368 |
2019-12-12 |
001347 |
富国新收益C |
1.3020 |
1.3020 |
-0.0767% |
-0.0010 |
1.3030 |
1.3030 |
俞晓斌 于渤 肖威兵 |
1369 |
2019-12-12 |
002408 |
中信建投医改A |
1.3020 |
1.3020 |
-0.1534% |
-0.0020 |
1.3040 |
1.3040 |
谢玮 |
1370 |
2019-12-12 |
004335 |
华宝新飞跃混合 |
1.3016 |
1.3016 |
-0.1458% |
-0.0019 |
1.3035 |
1.3035 |
李栋梁 |
1371 |
2019-12-12 |
006693 |
金信消费升级股票C |
1.3012 |
1.3154 |
-0.3752% |
-0.0049 |
1.3061 |
1.3203 |
杨仁眉 |
1372 |
2019-12-12 |
005403 |
南方融尚再融资 |
1.3011 |
1.3011 |
+0.0000% |
+0.0000 |
1.3011 |
1.3011 |
孙鲁闽 陈乐 |
1373 |
2019-12-12 |
150230 |
酒B |
1.3010 |
1.6380 |
-0.6112% |
-0.0080 |
1.3090 |
1.6410 |
闫冬 |
1374 |
2019-12-12 |
001067 |
鹏华弘盛A |
1.3010 |
1.3010 |
-0.0461% |
-0.0006 |
1.3016 |
1.3016 |
王石千 |
1375 |
2019-12-12 |
540007 |
汇丰中小盘 |
1.3009 |
1.3209 |
-0.2071% |
-0.0027 |
1.3036 |
1.3236 |
侯玉琦 |
1376 |
2019-12-12 |
003503 |
金鹰鑫瑞混合C |
1.3008 |
1.3008 |
+0.0385% |
+0.0005 |
1.3003 |
1.3003 |
龙悦芳 |
1377 |
2019-12-12 |
001357 |
泓德泓富A |
1.3007 |
1.4207 |
-0.0768% |
-0.0010 |
1.3017 |
1.4217 |
李倩 蔡丞丰 |
1378 |
2019-12-12 |
001399 |
安信鑫安A |
1.3005 |
1.3005 |
-0.0999% |
-0.0013 |
1.3018 |
1.3018 |
庄园 张明 |
1379 |
2019-12-12 |
000080 |
天治可转债A |
1.3000 |
1.3000 |
+0.3086% |
+0.0040 |
1.2960 |
1.2960 |
王洋 |
1380 |
2019-12-12 |
090019 |
大成景恒混合A |
1.3000 |
1.7400 |
-0.3067% |
-0.0040 |
1.3040 |
1.7460 |
苏秉毅 |
1381 |
2019-12-12 |
000694 |
鑫元鸿利 |
1.2999 |
1.3499 |
+0.0077% |
+0.0001 |
1.2998 |
1.3498 |
王美芹 |
1382 |
2019-12-12 |
000390 |
华商优势行业 |
1.2990 |
2.4370 |
+0.7758% |
+0.0100 |
1.2890 |
2.4270 |
周海栋 |
1383 |
2019-12-12 |
260109 |
景内需贰 |
1.2990 |
3.2850 |
-0.6121% |
-0.0080 |
1.3070 |
3.2930 |
刘彦春 |
1384 |
2019-12-12 |
001782 |
九泰久益混合A |
1.2990 |
1.4330 |
+0.1542% |
+0.0020 |
1.2970 |
1.4310 |
何昕 |
1385 |
2019-12-12 |
167702 |
量化优选 |
1.2988 |
1.2988 |
-0.1998% |
-0.0026 |
1.3014 |
1.3014 |
王本昌 |
1386 |
2019-12-12 |
000106 |
建信安心C |
1.2980 |
1.3080 |
+0.0000% |
+0.0000 |
1.2980 |
1.3080 |
闫晗 |
1387 |
2019-12-12 |
253020 |
国联安增利A |
1.2980 |
1.5430 |
+0.0771% |
+0.0010 |
1.2970 |
1.5420 |
吕中凡 |
1388 |
2019-12-12 |
960003 |
汇丰策略H |
1.2971 |
1.2971 |
-0.0847% |
-0.0011 |
1.2982 |
1.2982 |
郭敏 |
1389 |
2019-12-12 |
002300 |
长盛医疗行业 |
1.2970 |
1.2970 |
+0.3870% |
+0.0050 |
1.2920 |
1.2920 |
周思聪 |
1390 |
2019-12-12 |
000772 |
景顺中国回报 |
1.2970 |
1.2970 |
-0.1540% |
-0.0020 |
1.2990 |
1.2990 |
韩文强 |
1391 |
2019-12-12 |
004496 |
前海开源多元策略混合A |
1.2966 |
1.2966 |
-0.6056% |
-0.0079 |
1.3045 |
1.3045 |
黄玥 |
1392 |
2019-12-12 |
002029 |
安信动态策略C |
1.2963 |
1.2963 |
-0.1002% |
-0.0013 |
1.2976 |
1.2976 |
袁玮 |
1393 |
2019-12-12 |
001638 |
前海蓝筹C |
1.2960 |
1.2960 |
-0.4608% |
-0.0060 |
1.3020 |
1.3020 |
吴国清 |
1394 |
2019-12-12 |
001869 |
招商制造业混合A |
1.2960 |
1.4160 |
+0.0000% |
+0.0000 |
1.2960 |
1.4160 |
王景 |
1395 |
2019-12-12 |
519761 |
交银多策略C |
1.2960 |
1.3420 |
-0.0771% |
-0.0010 |
1.2970 |
1.3430 |
李娜 凌超 |
1396 |
2019-12-12 |
519062 |
海富通阿尔法 |
1.2960 |
1.5090 |
-0.0771% |
-0.0010 |
1.2970 |
1.5100 |
杜晓海 朱斌全 |
1397 |
2019-12-12 |
005658 |
华夏沪深300ETF联接C |
1.2950 |
1.2950 |
-0.2311% |
-0.0030 |
1.2980 |
1.2980 |
张弘弢 赵宗庭 |
1398 |
2019-12-12 |
000221 |
汇添富年年利A |
1.2950 |
1.3450 |
+0.0000% |
+0.0000 |
1.2950 |
1.3450 |
徐光 |
1399 |
2019-12-12 |
002025 |
广发聚盛混合A |
1.2950 |
1.3250 |
-0.0772% |
-0.0010 |
1.2960 |
1.3260 |
洪志 谢军 |
1400 |
2019-12-12 |
610008 |
信达信用债A |
1.2940 |
1.2940 |
+0.1548% |
+0.0020 |
1.2920 |
1.2920 |
尹华龙 |
1401 |
2019-12-12 |
006230 |
鹏华研究驱动混合 |
1.2938 |
1.2938 |
-0.1081% |
-0.0014 |
1.2952 |
1.2952 |
聂毅翔 包兵华 梁浩 |
1402 |
2019-12-12 |
660102 |
农银增利C |
1.2933 |
1.6300 |
+0.0387% |
+0.0005 |
1.2928 |
1.6295 |
史向明 |
1403 |
2019-12-12 |
001539 |
嘉实中证金融地产ETF联接A |
1.2932 |
1.2932 |
-0.3084% |
-0.0040 |
1.2972 |
1.2972 |
李直 刘珈吟 |
1404 |
2019-12-12 |
006458 |
平安估值优势混合C |
1.2931 |
1.2931 |
-0.1081% |
-0.0014 |
1.2945 |
1.2945 |
刘俊廷 余斌 |
1405 |
2019-12-12 |
001505 |
南方利众C |
1.2930 |
1.3430 |
+0.1549% |
+0.0020 |
1.2910 |
1.3410 |
吴剑毅 |
1406 |
2019-12-12 |
000047 |
华夏双债增强A |
1.2930 |
1.5130 |
+0.2326% |
+0.0030 |
1.2900 |
1.5100 |
柳万军 |
1407 |
2019-12-12 |
004477 |
嘉实沪港深回报混合 |
1.2927 |
1.3427 |
+0.2093% |
+0.0027 |
1.2900 |
1.3400 |
张金涛 王丹 刘岚 |
1408 |
2019-12-12 |
519755 |
交银多策略A |
1.2920 |
1.3380 |
-0.0773% |
-0.0010 |
1.2930 |
1.3390 |
李娜 凌超 |
1409 |
2019-12-12 |
519962 |
长信利盈C |
1.2920 |
1.2920 |
+0.0155% |
+0.0002 |
1.2918 |
1.2918 |
李家春 吴晖 |
1410 |
2019-12-12 |
005741 |
南方君信混合 |
1.2918 |
1.2918 |
+0.0000% |
+0.0000 |
1.2918 |
1.2918 |
茅炜 |
1411 |
2019-12-12 |
162414 |
新机遇 |
1.2911 |
1.2911 |
-0.0465% |
-0.0006 |
1.2917 |
1.2917 |
林昊 |
1412 |
2019-12-12 |
002844 |
金鹰多元策略混合 |
1.2911 |
1.2911 |
+0.2952% |
+0.0038 |
1.2873 |
1.2873 |
李海 |
1413 |
2019-12-12 |
003593 |
国泰景气行业灵活配置混合 |
1.2907 |
1.3605 |
-0.6772% |
-0.0088 |
1.2995 |
1.3693 |
杨飞 李恒 |
1414 |
2019-12-12 |
005738 |
长城智能产业混合 |
1.2906 |
1.2906 |
-0.1006% |
-0.0013 |
1.2919 |
1.2919 |
何以广 |
1415 |
2019-12-12 |
006511 |
博道卓远混合A |
1.2902 |
1.2902 |
+0.0310% |
+0.0004 |
1.2898 |
1.2898 |
袁争光 |
1416 |
2019-12-12 |
519133 |
海富通改革驱动混合 |
1.2900 |
1.4810 |
-0.0775% |
-0.0010 |
1.2910 |
1.4820 |
周雪军 |
1417 |
2019-12-12 |
320007 |
诺安成长 |
1.2900 |
1.7350 |
+1.0180% |
+0.0130 |
1.2770 |
1.7220 |
蔡嵩松 王创练 |
1418 |
2019-12-12 |
000755 |
富安达新兴 |
1.2898 |
1.2898 |
+0.9154% |
+0.0117 |
1.2781 |
1.2781 |
孙绍冰 |
1419 |
2019-12-12 |
001157 |
国联安睿祺 |
1.2893 |
1.2893 |
+0.0078% |
+0.0001 |
1.2892 |
1.2892 |
朱靖宇 王欢 |
1420 |
2019-12-12 |
070003 |
嘉实稳健 |
1.2890 |
3.4730 |
-0.1549% |
-0.0020 |
1.2910 |
3.4770 |
张淼 |
1421 |
2019-12-12 |
519110 |
浦银价值A |
1.2890 |
1.5520 |
-0.0775% |
-0.0010 |
1.2900 |
1.5530 |
蒋建伟 |