1 |
2019-12-10 |
511010 |
国债ETF |
118.9040 |
1.2020 |
+0.0202% |
+0.0240 |
118.8800 |
1.2020 |
艾小军 |
2 |
2019-12-10 |
159926 |
国债ETF |
113.1460 |
1.1310 |
+0.0265% |
+0.0300 |
113.1160 |
1.1310 |
王亚洲 |
3 |
2019-12-10 |
511310 |
十年债 |
108.8334 |
1.0883 |
+0.0724% |
+0.0787 |
108.7547 |
1.0875 |
陈斯扬 |
4 |
2019-12-10 |
511260 |
十年国债 |
107.8830 |
1.0790 |
+0.0223% |
+0.0240 |
107.8590 |
1.0790 |
艾小军 |
5 |
2019-12-10 |
511280 |
中期信用 |
107.8532 |
1.0785 |
-0.0002% |
-0.0002 |
107.8534 |
1.0785 |
祝灿 刘明宇 |
6 |
2019-12-10 |
511290 |
国债十年 |
105.1022 |
1.0510 |
+0.0680% |
+0.0714 |
105.0308 |
1.0503 |
李伟 |
7 |
2019-12-10 |
511270 |
10年地债 |
105.0752 |
1.0825 |
+0.0277% |
+0.0291 |
105.0461 |
1.0822 |
陆丛凡 陈轶平 |
8 |
2019-12-10 |
511030 |
公司债 |
102.4447 |
1.0334 |
+0.0095% |
+0.0097 |
102.4350 |
1.0334 |
成钧 |
9 |
2019-12-10 |
511020 |
活跃国债 |
101.3950 |
1.0240 |
-0.0050% |
-0.0051 |
101.4001 |
1.0240 |
成钧 |
10 |
2019-12-10 |
159972 |
5年地债 |
101.2125 |
1.0121 |
+0.0086% |
+0.0087 |
101.2038 |
1.0120 |
李振宇 |
11 |
2019-12-10 |
511220 |
城投ETF |
98.4350 |
1.2290 |
+0.0122% |
+0.0120 |
98.4230 |
1.2290 |
陆丛凡 陈轶平 |
12 |
2019-12-10 |
000011 |
华夏大盘 |
13.8320 |
18.7720 |
+0.3046% |
+0.0420 |
13.7900 |
18.7300 |
陈伟彦 |
13 |
2019-12-10 |
070002 |
嘉实增长 |
12.7420 |
13.3930 |
+0.6159% |
+0.0780 |
12.6640 |
13.3150 |
归凯 |
14 |
2019-12-10 |
159943 |
深证ETF |
10.8170 |
0.7100 |
+0.3991% |
+0.0430 |
10.7740 |
0.7070 |
苏秉毅 |
15 |
2019-12-10 |
260104 |
景顺增长 |
7.0370 |
8.8930 |
-0.4386% |
-0.0310 |
7.0680 |
8.9240 |
刘彦春 |
16 |
2019-12-10 |
006011 |
中信保诚稳鸿A |
6.5793 |
6.7293 |
+0.0471% |
+0.0031 |
6.5762 |
6.7262 |
缪夏美 何文忠 |
17 |
2019-12-10 |
960033 |
农银消费H |
6.3303 |
6.3303 |
+0.7416% |
+0.0466 |
6.2837 |
6.2837 |
徐文卉 |
18 |
2019-12-10 |
510500 |
500ETF |
5.4629 |
1.5314 |
+0.5096% |
+0.0277 |
5.4352 |
1.5236 |
罗文杰 |
19 |
2019-12-10 |
510230 |
金融ETF |
5.4197 |
1.8431 |
-0.2099% |
-0.0114 |
5.4311 |
1.8464 |
艾小军 |
20 |
2019-12-10 |
070006 |
嘉实服务 |
5.3670 |
5.8870 |
+0.3928% |
+0.0210 |
5.3460 |
5.8660 |
常蓁 |
21 |
2019-12-10 |
510030 |
价值ETF |
5.3650 |
1.8370 |
-0.1675% |
-0.0090 |
5.3740 |
1.8400 |
丰晨成 |
22 |
2019-12-10 |
159922 |
500ETF |
5.3384 |
1.4968 |
+0.5178% |
+0.0275 |
5.3109 |
1.4891 |
陈正宪 何如 |
23 |
2019-12-10 |
510150 |
消费ETF |
5.3302 |
1.7567 |
+0.5319% |
+0.0282 |
5.3020 |
1.7474 |
苏燕青 |
24 |
2019-12-10 |
510590 |
平安500 |
5.1858 |
0.8653 |
+0.4708% |
+0.0243 |
5.1615 |
0.8612 |
成钧 |
25 |
2019-12-10 |
040005 |
华安宏利混合 |
5.1587 |
5.7787 |
+0.2254% |
+0.0116 |
5.1471 |
5.7671 |
王春 |
26 |
2019-12-10 |
510580 |
ZZ500ETF |
5.1573 |
0.7947 |
+0.5145% |
+0.0264 |
5.1309 |
0.7906 |
杨俊 余海燕 |
27 |
2019-12-10 |
159968 |
ZZ500ETF |
5.0584 |
0.9972 |
+0.4867% |
+0.0245 |
5.0339 |
0.9923 |
万琼 |
28 |
2019-12-10 |
159909 |
深TMT |
5.0119 |
1.5413 |
+1.1014% |
+0.0546 |
4.9573 |
1.5245 |
苏燕青 刘重杰 |
29 |
2019-12-10 |
159901 |
深100ETF |
4.9376 |
4.8021 |
+0.2050% |
+0.0101 |
4.9275 |
4.7925 |
成曦 刘树荣 |
30 |
2019-12-10 |
240008 |
华宝收益 |
4.9278 |
4.9278 |
-0.0933% |
-0.0046 |
4.9324 |
4.9324 |
毛文博 |
31 |
2019-12-10 |
110011 |
易方达中小盘 |
4.8021 |
5.6921 |
+0.3217% |
+0.0154 |
4.7867 |
5.6767 |
张坤 |
32 |
2019-12-10 |
000083 |
汇添富消费行业混合 |
4.6290 |
4.6290 |
+0.4339% |
+0.0200 |
4.6090 |
4.6090 |
胡昕炜 |
33 |
2019-12-10 |
288002 |
华夏收入混合 |
4.6010 |
6.0010 |
+0.3271% |
+0.0150 |
4.5860 |
5.9860 |
郑煜 |
34 |
2019-12-10 |
960016 |
交银成长H |
4.4835 |
4.4835 |
+1.0321% |
+0.0458 |
4.4377 |
4.4377 |
王少成 |
35 |
2019-12-10 |
519692 |
交银成长A |
4.4615 |
5.2675 |
+1.0303% |
+0.0455 |
4.4160 |
5.2220 |
王少成 |
36 |
2019-12-10 |
519760 |
交银新回报C |
4.3100 |
4.3300 |
+0.0464% |
+0.0020 |
4.3080 |
4.3280 |
李娜 凌超 |
37 |
2019-12-10 |
159916 |
深F60 |
4.2159 |
2.2970 |
-0.1398% |
-0.0059 |
4.2218 |
2.3002 |
薛玲 |
38 |
2019-12-10 |
519674 |
银河创新 |
4.0568 |
4.0568 |
+3.3053% |
+0.1298 |
3.9270 |
3.9270 |
郑巍山 |
39 |
2019-12-10 |
510220 |
中小ETF |
4.0552 |
1.1190 |
+0.2100% |
+0.0085 |
4.0467 |
1.1167 |
李茜 柳军 |
40 |
2019-12-10 |
510390 |
平安300 |
4.0432 |
0.9675 |
+0.1288% |
+0.0052 |
4.0380 |
0.9663 |
成钧 |
41 |
2019-12-10 |
159911 |
民营ETF |
4.0005 |
1.2122 |
+0.4268% |
+0.0170 |
3.9835 |
1.2070 |
罗捷 |
42 |
2019-12-10 |
510330 |
华夏300 |
3.9673 |
1.7890 |
+0.0403% |
+0.0016 |
3.9657 |
1.7883 |
张弘弢 赵宗庭 |
43 |
2019-12-10 |
159919 |
300ETF |
3.9629 |
1.6823 |
+0.1263% |
+0.0050 |
3.9579 |
1.6802 |
陈正宪 何如 |
44 |
2019-12-10 |
510300 |
300ETF |
3.9593 |
1.5900 |
+0.1416% |
+0.0056 |
3.9537 |
1.5879 |
柳军 |
45 |
2019-12-10 |
162204 |
泰达宏利行业混合 |
3.9206 |
5.7256 |
+0.4561% |
+0.0178 |
3.9028 |
5.7078 |
张勋 冀楠 |
46 |
2019-12-10 |
519697 |
交银优势 |
3.9020 |
4.3080 |
+0.7748% |
+0.0300 |
3.8720 |
4.2780 |
何帅 |
47 |
2019-12-10 |
006279 |
中金瑞祥A |
3.8913 |
3.8913 |
+0.0694% |
+0.0027 |
3.8886 |
3.8886 |
魏孛 |
48 |
2019-12-10 |
510350 |
工银300 |
3.8898 |
1.0202 |
+0.1261% |
+0.0049 |
3.8849 |
1.0189 |
刘伟琳 |
49 |
2019-12-10 |
510130 |
中盘ETF |
3.8546 |
1.3258 |
+0.1117% |
+0.0043 |
3.8503 |
1.3243 |
刘树荣 |
50 |
2019-12-10 |
590008 |
中邮战略新兴产业混合 |
3.8510 |
3.8510 |
+0.2865% |
+0.0110 |
3.8400 |
3.8400 |
杨欢 |
51 |
2019-12-10 |
515360 |
方正300 |
3.8413 |
0.9481 |
+0.1173% |
+0.0045 |
3.8368 |
0.9470 |
吴昊 |
52 |
2019-12-10 |
002031 |
华夏策略 |
3.8340 |
4.4340 |
+0.3402% |
+0.0130 |
3.8210 |
4.4210 |
林晶 |
53 |
2019-12-10 |
519679 |
银河主题 |
3.8310 |
4.3990 |
+2.1600% |
+0.0810 |
3.7500 |
4.3180 |
张杨 |
54 |
2019-12-10 |
510110 |
周期ETF |
3.7850 |
1.5190 |
-0.1583% |
-0.0060 |
3.7910 |
1.5210 |
江勇 |
55 |
2019-12-10 |
006210 |
东方臻宝纯债债券A |
3.7318 |
3.7588 |
+0.0214% |
+0.0008 |
3.7310 |
3.7580 |
周薇 |
56 |
2019-12-10 |
510210 |
综指ETF |
3.7260 |
1.2750 |
+0.1344% |
+0.0050 |
3.7210 |
1.2730 |
方旻 王保合 |
57 |
2019-12-10 |
163412 |
兴全轻资 |
3.6890 |
4.7530 |
+0.5725% |
+0.0210 |
3.6680 |
4.7320 |
董理 |
58 |
2019-12-10 |
519732 |
交银双息 |
3.6480 |
3.6480 |
+0.5790% |
+0.0210 |
3.6270 |
3.6270 |
杨浩 |
59 |
2019-12-10 |
540006 |
汇丰大盘A |
3.5841 |
3.6441 |
+0.2461% |
+0.0088 |
3.5753 |
3.6353 |
郭敏 |
60 |
2019-12-10 |
000619 |
东方红产业 |
3.5830 |
3.5830 |
+0.1397% |
+0.0050 |
3.5780 |
3.5780 |
王延飞 |
61 |
2019-12-10 |
340007 |
兴全社会责任混合 |
3.5440 |
3.7340 |
+0.3398% |
+0.0120 |
3.5320 |
3.7220 |
季文华 |
62 |
2019-12-10 |
180012 |
银华富裕主题混合 |
3.5250 |
4.4780 |
+0.4875% |
+0.0171 |
3.5079 |
4.4609 |
焦巍 |
63 |
2019-12-10 |
007887 |
东方红启元三年持有期混合B |
3.5191 |
3.5191 |
+0.0540% |
+0.0019 |
3.5172 |
3.5172 |
钱思佳 |
64 |
2019-12-10 |
910007 |
东方红启元三年持有期混合A |
3.5180 |
4.0300 |
+0.0540% |
+0.0019 |
3.5161 |
4.0281 |
钱思佳 |
65 |
2019-12-10 |
003803 |
华安新丰利混合A |
3.4533 |
3.4533 |
+0.3079% |
+0.0106 |
3.4427 |
3.4427 |
孙晨进 孙丽娜 |
66 |
2019-12-10 |
166301 |
华商新趋势 |
3.4300 |
3.4300 |
+0.7934% |
+0.0270 |
3.4030 |
3.4030 |
周海栋 |
67 |
2019-12-10 |
510180 |
180ETF |
3.3892 |
3.6372 |
+0.1270% |
+0.0043 |
3.3849 |
3.6332 |
许之彦 |
68 |
2019-12-10 |
003105 |
光大永鑫A |
3.3550 |
3.6060 |
+0.0000% |
+0.0000 |
3.3550 |
3.6060 |
翟云飞 陈栋 魏丽 |
69 |
2019-12-10 |
470009 |
汇添富民营活力混合 |
3.3540 |
3.6040 |
+1.2681% |
+0.0420 |
3.3120 |
3.5620 |
马翔 |
70 |
2019-12-10 |
003106 |
光大永鑫C |
3.3510 |
3.6020 |
+0.0000% |
+0.0000 |
3.3510 |
3.6020 |
翟云飞 陈栋 魏丽 |
71 |
2019-12-10 |
000929 |
博时黄金D |
3.3439 |
1.4721 |
+0.3270% |
+0.0109 |
3.3330 |
1.4676 |
王祥 赵云阳 |
72 |
2019-12-10 |
510190 |
龙头ETF |
3.3420 |
1.2810 |
+0.5415% |
+0.0180 |
3.3240 |
1.2740 |
苏卿云 |
73 |
2019-12-10 |
519091 |
新华资源 |
3.3030 |
3.3030 |
+0.8242% |
+0.0270 |
3.2760 |
3.2760 |
栾超 |
74 |
2019-12-10 |
510710 |
上50ETF |
3.2958 |
1.0189 |
+0.1489% |
+0.0049 |
3.2909 |
1.0174 |
汪洋 赵云阳 |
75 |
2019-12-10 |
159937 |
博时黄金 |
3.2932 |
1.2931 |
+0.3260% |
+0.0107 |
3.2825 |
1.2889 |
王祥 赵云阳 |
76 |
2019-12-10 |
040035 |
华安逆向策略混合 |
3.2930 |
3.6730 |
+0.3352% |
+0.0110 |
3.2820 |
3.6620 |
崔莹 |
77 |
2019-12-10 |
518880 |
黄金ETF |
3.2928 |
1.2434 |
+0.3199% |
+0.0105 |
3.2823 |
1.2394 |
许之彦 |
78 |
2019-12-10 |
000930 |
博时黄金I |
3.2845 |
1.3698 |
+0.3299% |
+0.0108 |
3.2737 |
1.3653 |
王祥 赵云阳 |
79 |
2019-12-10 |
159934 |
黄金ETF |
3.2673 |
1.3311 |
+0.3347% |
+0.0109 |
3.2564 |
1.3266 |
余海燕 范冰 |
80 |
2019-12-10 |
518800 |
黄金基金 |
3.2653 |
1.2352 |
+0.3349% |
+0.0109 |
3.2544 |
1.2311 |
徐成城 艾小军 |
81 |
2019-12-10 |
110002 |
易基策略 |
3.2550 |
5.0780 |
+0.3082% |
+0.0100 |
3.2450 |
5.0680 |
梁裕宁 |
82 |
2019-12-10 |
660015 |
农银行业轮动 |
3.2506 |
3.3506 |
+0.8094% |
+0.0261 |
3.2245 |
3.3245 |
郭世凯 |
83 |
2019-12-10 |
040025 |
华安科技动力混合 |
3.2310 |
4.0180 |
+0.3728% |
+0.0120 |
3.2190 |
4.0060 |
李欣 |
84 |
2019-12-10 |
240009 |
华宝先进成长混合 |
3.2260 |
3.4940 |
+0.7401% |
+0.0237 |
3.2023 |
3.4703 |
曾豪 |
85 |
2019-12-10 |
377010 |
上投α |
3.2156 |
5.1356 |
+0.6637% |
+0.0212 |
3.1944 |
5.1144 |
李博 |
86 |
2019-12-10 |
460005 |
华泰柏瑞价值增长混合 |
3.1844 |
4.2306 |
+1.4754% |
+0.0463 |
3.1381 |
4.1843 |
方纬 |
87 |
2019-12-10 |
690007 |
民生景气 |
3.1400 |
3.1400 |
+0.6088% |
+0.0190 |
3.1210 |
3.1210 |
王亮 |
88 |
2019-12-10 |
110001 |
易基平稳 |
3.1380 |
4.4530 |
+0.6092% |
+0.0190 |
3.1190 |
4.4340 |
陈皓 |
89 |
2019-12-10 |
960007 |
上投新兴H |
3.1350 |
3.1350 |
+1.1617% |
+0.0360 |
3.0990 |
3.0990 |
杜猛 |
90 |
2019-12-10 |
377240 |
上投新兴A |
3.1260 |
3.1260 |
+1.1650% |
+0.0360 |
3.0900 |
3.0900 |
杜猛 |
91 |
2019-12-10 |
519008 |
添富优势 |
3.0890 |
7.0186 |
+0.6091% |
+0.0187 |
3.0703 |
6.9999 |
王栩 |
92 |
2019-12-10 |
159902 |
中 小 板 |
3.0750 |
3.1950 |
+0.3918% |
+0.0120 |
3.0630 |
3.1830 |
徐猛 |
93 |
2019-12-10 |
110013 |
易方达科翔 |
3.0720 |
8.3500 |
-1.0947% |
-0.0340 |
3.1060 |
8.3150 |
陈皓 |
94 |
2019-12-10 |
260116 |
景顺核心A |
3.0710 |
3.5070 |
+0.3267% |
+0.0100 |
3.0610 |
3.4970 |
余广 |
95 |
2019-12-10 |
960008 |
景顺核心H |
3.0680 |
3.3540 |
+0.3598% |
+0.0110 |
3.0570 |
3.3430 |
余广 |
96 |
2019-12-10 |
510600 |
沪50ETF |
3.0581 |
1.2461 |
+0.1343% |
+0.0041 |
3.0540 |
1.2444 |
龚丽丽 |
97 |
2019-12-10 |
270041 |
广发消费品 |
3.0500 |
3.0500 |
+0.5605% |
+0.0170 |
3.0330 |
3.0330 |
李琛 田文舟 |
98 |
2019-12-10 |
510120 |
非周ETF |
3.0480 |
1.2840 |
+0.5941% |
+0.0180 |
3.0300 |
1.2760 |
江勇 |
99 |
2019-12-10 |
270008 |
广发核心 |
2.9920 |
3.2020 |
+0.5714% |
+0.0170 |
2.9750 |
3.1850 |
程琨 吴兴武 |
100 |
2019-12-10 |
202023 |
南方成长A |
2.9750 |
2.9750 |
+0.7791% |
+0.0230 |
2.9520 |
2.9520 |
骆帅 |
101 |
2019-12-10 |
510850 |
工银上50 |
2.9749 |
1.2407 |
+0.1313% |
+0.0039 |
2.9710 |
1.2391 |
赵栩 |
102 |
2019-12-10 |
000751 |
嘉实新兴 |
2.9690 |
2.9690 |
+0.8492% |
+0.0250 |
2.9440 |
2.9440 |
归凯 |
103 |
2019-12-10 |
960018 |
大成内需增长混合H |
2.9650 |
2.9650 |
+0.7475% |
+0.0220 |
2.9430 |
2.9430 |
张烨 李本刚 |
104 |
2019-12-10 |
090015 |
大成内需增长混合A |
2.9650 |
2.9650 |
+0.7475% |
+0.0220 |
2.9430 |
2.9430 |
张烨 李本刚 |
105 |
2019-12-10 |
000577 |
安信价值精选 |
2.9630 |
2.9630 |
+0.1690% |
+0.0050 |
2.9580 |
2.9580 |
陈一峰 |
106 |
2019-12-10 |
510630 |
消费行业 |
2.9579 |
2.9579 |
+0.0812% |
+0.0024 |
2.9555 |
2.9555 |
荣膺 |
107 |
2019-12-10 |
159928 |
消费ETF |
2.9524 |
2.9524 |
-0.6561% |
-0.0195 |
2.9719 |
2.9719 |
过蓓蓓 |
108 |
2019-12-10 |
110022 |
易基消费 |
2.9470 |
2.9470 |
+0.1019% |
+0.0030 |
2.9440 |
2.9440 |
萧楠 |
109 |
2019-12-10 |
510050 |
50ETF |
2.9360 |
4.0610 |
+0.1364% |
+0.0040 |
2.9320 |
4.0560 |
张弘弢 |
110 |
2019-12-10 |
510020 |
超大ETF |
2.9262 |
1.0793 |
+0.1609% |
+0.0047 |
2.9215 |
1.0775 |
尹浩 |
111 |
2019-12-10 |
000410 |
益民服务领先 |
2.9140 |
2.9140 |
+0.3098% |
+0.0090 |
2.9050 |
2.9050 |
赵若琼 |
112 |
2019-12-10 |
512600 |
主要消费 |
2.9088 |
2.9088 |
-0.6693% |
-0.0196 |
2.9284 |
2.9284 |
李直 刘珈吟 |
113 |
2019-12-10 |
005206 |
南方成长C |
2.9060 |
2.9060 |
+0.7978% |
+0.0230 |
2.8830 |
2.8830 |
骆帅 |
114 |
2019-12-10 |
400007 |
东方策略成长混合 |
2.8854 |
2.8854 |
+1.0294% |
+0.0294 |
2.8560 |
2.8560 |
王然 |
115 |
2019-12-10 |
519672 |
银河精选 |
2.8840 |
2.8840 |
+1.6925% |
+0.0480 |
2.8360 |
2.8360 |
袁曦 |
116 |
2019-12-10 |
370024 |
上投优选 |
2.8690 |
3.0840 |
+0.7374% |
+0.0210 |
2.8480 |
3.0630 |
孙芳 |
117 |
2019-12-10 |
000527 |
南方新优享A |
2.8650 |
2.8650 |
+0.5263% |
+0.0150 |
2.8500 |
2.8500 |
章晖 |
118 |
2019-12-10 |
000308 |
建信创新中国 |
2.8650 |
2.8650 |
+0.3503% |
+0.0100 |
2.8550 |
2.8550 |
邵卓 |
119 |
2019-12-10 |
020023 |
国泰事件 |
2.8490 |
2.8490 |
+0.5648% |
+0.0160 |
2.8330 |
2.8330 |
林小聪 |
120 |
2019-12-10 |
006590 |
南方新优享C |
2.8450 |
2.8450 |
+0.4945% |
+0.0140 |
2.8310 |
2.8310 |
章晖 |
121 |
2019-12-10 |
020015 |
国泰区位 |
2.8440 |
2.8890 |
+0.4947% |
+0.0140 |
2.8300 |
2.8750 |
饶玉涵 |
122 |
2019-12-10 |
240001 |
宝康消费 |
2.8393 |
8.1290 |
+0.6665% |
+0.0188 |
2.8205 |
8.0823 |
胡戈游 |
123 |
2019-12-10 |
398061 |
中海消费 |
2.8260 |
3.0360 |
-0.3877% |
-0.0110 |
2.8370 |
3.0470 |
姚晨曦 |
124 |
2019-12-10 |
270028 |
广发制造 |
2.8090 |
2.8090 |
+1.1888% |
+0.0330 |
2.7760 |
2.7760 |
李巍 |
125 |
2019-12-10 |
000136 |
民生策略 |
2.8060 |
3.1670 |
+0.8990% |
+0.0250 |
2.7810 |
3.1420 |
孙伟 |
126 |
2019-12-10 |
206007 |
鹏华消费优选混合 |
2.7880 |
2.7880 |
+0.4685% |
+0.0130 |
2.7750 |
2.7750 |
王宗合 |
127 |
2019-12-10 |
160133 |
南方天元 |
2.7810 |
2.7810 |
+0.5060% |
+0.0140 |
2.7670 |
2.7670 |
蒋秋洁 |
128 |
2019-12-10 |
000404 |
易方达新兴成长 |
2.7710 |
2.7710 |
+0.8737% |
+0.0240 |
2.7470 |
2.7470 |
刘武 |
129 |
2019-12-10 |
510880 |
红利ETF |
2.7689 |
2.2410 |
-0.1298% |
-0.0036 |
2.7725 |
2.2433 |
李茜 柳军 |
130 |
2019-12-10 |
000547 |
建信健康民生 |
2.7620 |
2.7620 |
+0.1087% |
+0.0030 |
2.7590 |
2.7590 |
姜锋 |
131 |
2019-12-10 |
110015 |
易行业领先 |
2.7480 |
3.0640 |
+0.5121% |
+0.0140 |
2.7340 |
3.0500 |
冯波 |
132 |
2019-12-10 |
002061 |
国泰安康C |
2.7390 |
2.7390 |
+0.1829% |
+0.0050 |
2.7340 |
2.7340 |
王琳 |
133 |
2019-12-10 |
233007 |
大摩卓越成长混合 |
2.6958 |
3.0678 |
+0.6609% |
+0.0177 |
2.6781 |
3.0501 |
王大鹏 |
134 |
2019-12-10 |
630002 |
华商盛世成长 |
2.6831 |
4.3381 |
+0.6225% |
+0.0166 |
2.6665 |
4.3215 |
周海栋 |
135 |
2019-12-10 |
260101 |
景顺优选混合 |
2.6818 |
5.1184 |
+0.5549% |
+0.0148 |
2.6670 |
5.1036 |
杨锐文 |
136 |
2019-12-10 |
519066 |
添富蓝筹 |
2.6790 |
3.6950 |
+0.4123% |
+0.0110 |
2.6680 |
3.6840 |
雷鸣 |
137 |
2019-12-10 |
000220 |
富国医保混合 |
2.6750 |
2.6750 |
+1.2491% |
+0.0330 |
2.6420 |
2.6420 |
于洋 |
138 |
2019-12-10 |
519069 |
汇添富价值精选混合 |
2.6520 |
4.2390 |
+0.9132% |
+0.0240 |
2.6280 |
4.2150 |
劳杰男 |
139 |
2019-12-10 |
000127 |
农银行业领先 |
2.6453 |
2.6453 |
+0.6851% |
+0.0180 |
2.6273 |
2.6273 |
张峰 |
140 |
2019-12-10 |
270021 |
广发聚瑞 |
2.6390 |
2.6390 |
+0.8407% |
+0.0220 |
2.6170 |
2.6170 |
费逸 |
141 |
2019-12-10 |
710002 |
安达策略 |
2.6150 |
2.6550 |
+0.3415% |
+0.0089 |
2.6061 |
2.6461 |
朱义 毛矛 李守峰 |
142 |
2019-12-10 |
160916 |
优选LOF |
2.6130 |
2.4290 |
+0.3071% |
+0.0080 |
2.6050 |
2.4230 |
戴军 |
143 |
2019-12-10 |
000584 |
新华鑫益 |
2.6010 |
2.6010 |
+0.8922% |
+0.0230 |
2.5780 |
2.5780 |
栾超 崔建波 |
144 |
2019-12-10 |
000652 |
博时裕隆 |
2.5860 |
2.2410 |
+0.3103% |
+0.0080 |
2.5780 |
2.2340 |
陈鹏扬 |
145 |
2019-12-10 |
050011 |
博时信用A |
2.5700 |
2.6850 |
+0.1949% |
+0.0050 |
2.5650 |
2.6800 |
过钧 |
146 |
2019-12-10 |
519736 |
交银新成长 |
2.5680 |
2.9680 |
+0.4302% |
+0.0110 |
2.5570 |
2.9570 |
王崇 |
147 |
2019-12-10 |
020026 |
国泰成长 |
2.5660 |
3.0880 |
+0.8648% |
+0.0220 |
2.5440 |
3.0660 |
申坤 |
148 |
2019-12-10 |
513600 |
恒指ETF |
2.5630 |
1.3293 |
-0.1792% |
-0.0046 |
2.5676 |
1.3317 |
罗文杰 |
149 |
2019-12-10 |
000259 |
农银区间收益 |
2.5526 |
2.5526 |
+0.5554% |
+0.0141 |
2.5385 |
2.5385 |
陈富权 |
150 |
2019-12-10 |
180018 |
银华和谐 |
2.5520 |
2.6320 |
+0.6309% |
+0.0160 |
2.5360 |
2.6160 |
唐能 |
151 |
2019-12-10 |
513660 |
恒生通 |
2.5492 |
1.3235 |
-0.1723% |
-0.0044 |
2.5536 |
1.3258 |
徐猛 |
152 |
2019-12-10 |
000595 |
嘉实泰和 |
2.5450 |
7.0440 |
+0.7921% |
+0.0200 |
2.5250 |
7.0230 |
归凯 |
153 |
2019-12-10 |
512500 |
中证500 |
2.5393 |
0.5558 |
+0.4987% |
+0.0126 |
2.5267 |
0.5531 |
荣膺 |
154 |
2019-12-10 |
481017 |
工银量化策略混合 |
2.5350 |
2.5350 |
+0.5155% |
+0.0130 |
2.5220 |
2.5220 |
游凛峰 |
155 |
2019-12-10 |
340008 |
兴全有机增长 |
2.5238 |
3.3438 |
+0.6340% |
+0.0159 |
2.5079 |
3.3279 |
季侃乐 乔迁 |
156 |
2019-12-10 |
000566 |
华泰创新升级 |
2.5140 |
2.8370 |
+0.6808% |
+0.0170 |
2.4970 |
2.8200 |
张慧 |
157 |
2019-12-10 |
050111 |
博时信用C |
2.5080 |
2.6050 |
+0.1998% |
+0.0050 |
2.5030 |
2.6000 |
过钧 |
158 |
2019-12-10 |
519712 |
交银阿尔法 |
2.5020 |
3.3350 |
+0.8871% |
+0.0220 |
2.4800 |
3.3130 |
何帅 |
159 |
2019-12-10 |
660012 |
农银消费A |
2.4968 |
2.5768 |
+0.7424% |
+0.0184 |
2.4784 |
2.5584 |
徐文卉 |
160 |
2019-12-10 |
510680 |
万家50 |
2.4898 |
2.4898 |
+0.1488% |
+0.0037 |
2.4861 |
2.4861 |
杨坤 |
161 |
2019-12-10 |
720001 |
财通价值 |
2.4890 |
2.9600 |
+1.2612% |
+0.0310 |
2.4580 |
2.9290 |
金梓才 |
162 |
2019-12-10 |
206009 |
鹏华新兴产业混合 |
2.4850 |
2.8620 |
+0.7296% |
+0.0180 |
2.4670 |
2.8440 |
梁浩 |
163 |
2019-12-10 |
001887 |
中欧价值智选E |
2.4795 |
2.8295 |
+1.4941% |
+0.0365 |
2.4430 |
2.7930 |
刘晨 |
164 |
2019-12-10 |
000020 |
景顺品质 |
2.4630 |
2.6310 |
+0.9013% |
+0.0220 |
2.4410 |
2.6090 |
詹成 |
165 |
2019-12-10 |
310318 |
申万沪深300增强A |
2.4546 |
3.2471 |
+0.1428% |
+0.0035 |
2.4511 |
3.2436 |
刘敦 袁英杰 |
166 |
2019-12-10 |
180031 |
银华中小盘混合 |
2.4500 |
4.2300 |
+0.9061% |
+0.0220 |
2.4280 |
4.2080 |
张萍 李晓星 |
167 |
2019-12-10 |
100056 |
富国低碳环保混合 |
2.4410 |
2.4410 |
+0.0000% |
+0.0000 |
2.4410 |
2.4410 |
魏伟 |
168 |
2019-12-10 |
160212 |
国泰估值 |
2.4330 |
2.4330 |
+0.7871% |
+0.0190 |
2.4140 |
2.4140 |
杨飞 |
169 |
2019-12-10 |
160211 |
国泰小盘 |
2.4280 |
3.5020 |
+0.7887% |
+0.0190 |
2.4090 |
3.4790 |
杨飞 |
170 |
2019-12-10 |
110030 |
易基量化 |
2.4279 |
2.4279 |
-0.0329% |
-0.0008 |
2.4287 |
2.4287 |
官泽帆 |
171 |
2019-12-10 |
002059 |
国泰浓益灵活C |
2.4250 |
2.5820 |
+0.0413% |
+0.0010 |
2.4240 |
2.5810 |
樊利安 |
172 |
2019-12-10 |
530020 |
建信转债A |
2.4140 |
2.4140 |
+0.7513% |
+0.0180 |
2.3960 |
2.3960 |
李峰 |
173 |
2019-12-10 |
003889 |
汇安丰泽混合A |
2.3943 |
2.3943 |
+0.5628% |
+0.0134 |
2.3809 |
2.3809 |
戴杰 |
174 |
2019-12-10 |
000480 |
东方红新动力 |
2.3790 |
2.4670 |
+0.0421% |
+0.0010 |
2.3780 |
2.4660 |
周云 |
175 |
2019-12-10 |
270050 |
广发新经济 |
2.3650 |
2.3650 |
+1.3716% |
+0.0320 |
2.3330 |
2.3330 |
邱璟旻 |
176 |
2019-12-10 |
003142 |
鹏华弘达A |
2.3586 |
2.4186 |
+0.0551% |
+0.0013 |
2.3573 |
2.4173 |
刘方正 |
177 |
2019-12-10 |
530016 |
建信恒稳 |
2.3540 |
2.4540 |
+0.7274% |
+0.0170 |
2.3370 |
2.4370 |
吴尚伟 |
178 |
2019-12-10 |
531020 |
建信转债C |
2.3480 |
2.3480 |
+0.7293% |
+0.0170 |
2.3310 |
2.3310 |
李峰 |
179 |
2019-12-10 |
003494 |
富国天惠C |
2.3468 |
2.3918 |
+0.4924% |
+0.0115 |
2.3353 |
2.3803 |
朱少醒 |
180 |
2019-12-10 |
000294 |
华安生态优先混合 |
2.3460 |
2.8340 |
+0.0000% |
+0.0000 |
2.3460 |
2.8340 |
陈媛 |
181 |
2019-12-10 |
003890 |
汇安丰泽混合C |
2.3431 |
2.3431 |
+0.5622% |
+0.0131 |
2.3300 |
2.3300 |
戴杰 |
182 |
2019-12-10 |
690001 |
民生蓝筹 |
2.3340 |
2.3640 |
+0.0858% |
+0.0020 |
2.3320 |
2.3620 |
高松 |
183 |
2019-12-10 |
377150 |
上投品质 |
2.3210 |
2.3210 |
+0.1294% |
+0.0030 |
2.3180 |
2.3180 |
周战海 |
184 |
2019-12-10 |
530012 |
建信积极配置 |
2.3210 |
2.3890 |
+0.0862% |
+0.0020 |
2.3190 |
2.3870 |
姚锦 |
185 |
2019-12-10 |
161005 |
富国天惠 |
2.3201 |
5.1081 |
+0.4938% |
+0.0114 |
2.3087 |
5.0967 |
朱少醒 |
186 |
2019-12-10 |
000592 |
建信改革红利 |
2.3150 |
2.3150 |
+0.3468% |
+0.0080 |
2.3070 |
2.3070 |
陶灿 |
187 |
2019-12-10 |
002011 |
华夏红利 |
2.3090 |
4.7820 |
+0.2605% |
+0.0060 |
2.3030 |
4.7760 |
王怡欢 赵航 陈虎 |
188 |
2019-12-10 |
000173 |
汇添富美丽30混合 |
2.3060 |
2.5580 |
+0.6547% |
+0.0150 |
2.2910 |
2.5430 |
王栩 |
189 |
2019-12-10 |
320012 |
诺安主题 |
2.3010 |
2.4010 |
+0.5682% |
+0.0130 |
2.2880 |
2.3880 |
罗春蕾 |
190 |
2019-12-10 |
233011 |
大摩主题优选混合 |
2.2980 |
2.7780 |
+0.3493% |
+0.0080 |
2.2900 |
2.7700 |
缪东航 |
191 |
2019-12-10 |
003793 |
泰达宏利溢利债券A |
2.2950 |
2.4953 |
+0.0000% |
+0.0000 |
2.2950 |
2.4953 |
庞宝臣 |
192 |
2019-12-10 |
000532 |
景顺优势企业 |
2.2940 |
2.2940 |
+0.6140% |
+0.0140 |
2.2800 |
2.2800 |
江科宏 |
193 |
2019-12-10 |
165516 |
信诚周期 |
2.2830 |
2.7970 |
+0.6170% |
+0.0140 |
2.2690 |
2.7830 |
吴昊 |
194 |
2019-12-10 |
217021 |
招商优势 |
2.2800 |
2.2800 |
+0.7067% |
+0.0160 |
2.2640 |
2.2640 |
潘明曦 |
195 |
2019-12-10 |
519158 |
新华趋势 |
2.2700 |
2.7360 |
+1.2489% |
+0.0280 |
2.2420 |
2.7080 |
蔡春红 崔建波 |
196 |
2019-12-10 |
379010 |
上投中小盘 |
2.2690 |
2.3970 |
+1.9317% |
+0.0430 |
2.2260 |
2.3540 |
郭晨 |
197 |
2019-12-10 |
000418 |
景顺成长之星 |
2.2640 |
2.2640 |
+0.8014% |
+0.0180 |
2.2460 |
2.2460 |
刘晓明 |
198 |
2019-12-10 |
100060 |
富国高新混合 |
2.2610 |
2.9120 |
+1.3901% |
+0.0310 |
2.2300 |
2.8810 |
李元博 |
199 |
2019-12-10 |
240020 |
华宝医药生物混合 |
2.2570 |
2.5460 |
+1.3016% |
+0.0290 |
2.2280 |
2.5170 |
光磊 |
200 |
2019-12-10 |
519704 |
交银制造 |
2.2540 |
3.3810 |
+0.4456% |
+0.0100 |
2.2440 |
3.3710 |
刘鹏 |
201 |
2019-12-10 |
160624 |
鹏华领先 |
2.2500 |
2.0920 |
+1.0328% |
+0.0230 |
2.2270 |
2.0700 |
蒋鑫 孟昊 |
202 |
2019-12-10 |
240002 |
宝康配置 |
2.2492 |
4.0492 |
+0.5319% |
+0.0119 |
2.2373 |
4.0373 |
季鹏 |
203 |
2019-12-10 |
050026 |
博时医疗 |
2.2490 |
2.3880 |
+0.8520% |
+0.0190 |
2.2300 |
2.3690 |
葛晨 |
204 |
2019-12-10 |
166019 |
中欧价值智选A |
2.2466 |
2.5666 |
+1.4954% |
+0.0331 |
2.2135 |
2.5335 |
刘晨 |
205 |
2019-12-10 |
660005 |
农银中小盘 |
2.2357 |
2.5977 |
+1.1080% |
+0.0245 |
2.2112 |
2.5732 |
赵伟 徐文卉 |
206 |
2019-12-10 |
350005 |
天治中国制造2025 |
2.2320 |
2.2320 |
+0.0090% |
+0.0002 |
2.2318 |
2.2318 |
胡耀文 |
207 |
2019-12-10 |
540010 |
汇丰科技 |
2.2300 |
2.2300 |
+1.3084% |
+0.0288 |
2.2012 |
2.2012 |
陈平 |
208 |
2019-12-10 |
660001 |
农银成长 |
2.2291 |
2.8291 |
+0.8186% |
+0.0181 |
2.2110 |
2.8110 |
郭世凯 |
209 |
2019-12-10 |
001410 |
信达新能源 |
2.2260 |
2.2880 |
+2.2039% |
+0.0480 |
2.1780 |
2.2400 |
冯明远 |
210 |
2019-12-10 |
000339 |
长城医疗保健 |
2.2253 |
2.2253 |
+1.3481% |
+0.0296 |
2.1957 |
2.1957 |
谭小兵 |
211 |
2019-12-10 |
100039 |
富国通胀主题混合 |
2.2250 |
2.2750 |
+0.9986% |
+0.0220 |
2.2030 |
2.2530 |
曹晋 |
212 |
2019-12-10 |
660004 |
农银价值 |
2.2210 |
2.2210 |
+0.5387% |
+0.0119 |
2.2091 |
2.2091 |
陈富权 |
213 |
2019-12-10 |
217027 |
招商央视50A |
2.2195 |
2.2195 |
+0.3345% |
+0.0074 |
2.2121 |
2.2121 |
侯昊 |
214 |
2019-12-10 |
519068 |
汇添富成长焦点混合 |
2.2193 |
3.4083 |
+0.4981% |
+0.0110 |
2.2083 |
3.3973 |
雷鸣 |
215 |
2019-12-10 |
001508 |
富国新动力A |
2.2160 |
2.2160 |
+0.6358% |
+0.0140 |
2.2020 |
2.2020 |
于洋 |
216 |
2019-12-10 |
710001 |
安达优势 |
2.2026 |
2.2026 |
+0.9719% |
+0.0212 |
2.1814 |
2.1814 |
吴战峰 |
217 |
2019-12-10 |
000854 |
鹏华养老产业 |
2.2020 |
2.2020 |
+0.4562% |
+0.0100 |
2.1920 |
2.1920 |
王宗合 |
218 |
2019-12-10 |
004410 |
招商央视50C |
2.1981 |
2.1981 |
+0.3332% |
+0.0073 |
2.1908 |
2.1908 |
侯昊 |
219 |
2019-12-10 |
202101 |
南方宝元A |
2.1940 |
3.6140 |
+0.0912% |
+0.0020 |
2.1920 |
3.6120 |
林乐峰 |
220 |
2019-12-10 |
006363 |
深F60联接C |
2.1870 |
2.1870 |
-0.1279% |
-0.0028 |
2.1898 |
2.1898 |
薛玲 |
221 |
2019-12-10 |
001510 |
富国新动力C |
2.1830 |
2.1830 |
+0.6455% |
+0.0140 |
2.1690 |
2.1690 |
于洋 |
222 |
2019-12-10 |
001315 |
易方达新益E |
2.1820 |
2.1820 |
+0.2757% |
+0.0060 |
2.1760 |
2.1760 |
韩阅川 |
223 |
2019-12-10 |
006585 |
南方宝元C |
2.1811 |
3.6011 |
+0.0872% |
+0.0019 |
2.1792 |
3.5992 |
林乐峰 |
224 |
2019-12-10 |
530015 |
深F60联接A |
2.1808 |
2.1808 |
-0.1282% |
-0.0028 |
2.1836 |
2.1836 |
薛玲 |
225 |
2019-12-10 |
000251 |
工银金融地产混合 |
2.1790 |
3.2230 |
-0.2289% |
-0.0050 |
2.1840 |
3.2280 |
鄢耀 王君正 |
226 |
2019-12-10 |
004235 |
中欧价值智选C |
2.1742 |
2.1742 |
+1.4938% |
+0.0320 |
2.1422 |
2.1422 |
刘晨 |
227 |
2019-12-10 |
700003 |
平安策略 |
2.1730 |
2.2730 |
+1.9231% |
+0.0410 |
2.1320 |
2.2320 |
神爱前 |
228 |
2019-12-10 |
512070 |
非银ETF |
2.1698 |
2.1698 |
-0.1335% |
-0.0029 |
2.1727 |
2.1727 |
余海燕 |
229 |
2019-12-10 |
519001 |
银华价值优选混合 |
2.1686 |
7.2302 |
+0.6264% |
+0.0135 |
2.1551 |
7.1866 |
倪明 苏静然 |
230 |
2019-12-10 |
110023 |
易基医疗 |
2.1650 |
2.1650 |
+1.0266% |
+0.0220 |
2.1430 |
2.1430 |
杨桢霄 |
231 |
2019-12-10 |
519093 |
新华企业 |
2.1640 |
2.1640 |
+0.5576% |
+0.0120 |
2.1520 |
2.1520 |
蔡春红 |
232 |
2019-12-10 |
005911 |
广发双擎升级混合 |
2.1619 |
2.1619 |
+2.8448% |
+0.0598 |
2.1021 |
2.1021 |
刘格菘 |
233 |
2019-12-10 |
200015 |
长城优化 |
2.1580 |
2.2730 |
+1.1673% |
+0.0249 |
2.1331 |
2.2481 |
张捷 |
234 |
2019-12-10 |
161810 |
银华内需 |
2.1520 |
2.0460 |
+0.1862% |
+0.0040 |
2.1480 |
2.0420 |
刘辉 |
235 |
2019-12-10 |
000529 |
广发竞争优势 |
2.1410 |
2.1410 |
+0.2341% |
+0.0050 |
2.1360 |
2.1360 |
苗宇 |
236 |
2019-12-10 |
160918 |
大成小盘 |
2.1350 |
5.2390 |
+0.9456% |
+0.0200 |
2.1150 |
5.2190 |
魏庆国 |
237 |
2019-12-10 |
163816 |
中银转债A |
2.1340 |
2.1340 |
+0.3291% |
+0.0070 |
2.1270 |
2.1270 |
李建 |
238 |
2019-12-10 |
000549 |
华安大国新经济 |
2.1320 |
2.1320 |
+0.8515% |
+0.0180 |
2.1140 |
2.1140 |
翁启森 |
239 |
2019-12-10 |
320006 |
诺安灵活 |
2.1290 |
2.7090 |
+1.2363% |
+0.0260 |
2.1030 |
2.6830 |
张强 |
240 |
2019-12-10 |
630016 |
华商价值共享 |
2.1290 |
2.4890 |
+0.5668% |
+0.0120 |
2.1170 |
2.4770 |
何奇峰 |
241 |
2019-12-10 |
000612 |
华宝生态中国混合 |
2.1210 |
2.3210 |
+0.1416% |
+0.0030 |
2.1180 |
2.3180 |
夏林锋 |
242 |
2019-12-10 |
000056 |
建信消费 |
2.1200 |
2.1200 |
+0.6170% |
+0.0130 |
2.1070 |
2.1070 |
邱宇航 |
243 |
2019-12-10 |
000746 |
招商行业 |
2.1190 |
2.1190 |
+1.6307% |
+0.0340 |
2.0850 |
2.0850 |
贾成东 |
244 |
2019-12-10 |
159933 |
金地ETF |
2.1130 |
2.1130 |
-0.2502% |
-0.0053 |
2.1183 |
2.1183 |
赵建 殷瑞飞 |
245 |
2019-12-10 |
163415 |
兴全模式 |
2.1100 |
2.9700 |
+0.7160% |
+0.0150 |
2.0950 |
2.9550 |
乔迁 |
246 |
2019-12-10 |
163411 |
兴全精选混合 |
2.1066 |
2.4453 |
+1.2837% |
+0.0267 |
2.0799 |
2.4143 |
陈宇 |
247 |
2019-12-10 |
485114 |
工银添颐A |
2.1040 |
2.1040 |
+0.1428% |
+0.0030 |
2.1010 |
2.1010 |
杜海涛 宋炳珅 景晓达 |
248 |
2019-12-10 |
519120 |
浦银新兴产业 |
2.0980 |
2.0980 |
+0.9625% |
+0.0200 |
2.0780 |
2.0780 |
吴勇 |
249 |
2019-12-10 |
000311 |
景顺沪深300 |
2.0950 |
2.4350 |
-0.2381% |
-0.0050 |
2.1000 |
2.4400 |
黎海威 |
250 |
2019-12-10 |
690009 |
民生红利 |
2.0910 |
2.3890 |
+0.5288% |
+0.0110 |
2.0800 |
2.3780 |
刘旭明 王亮 |
251 |
2019-12-10 |
360005 |
光大红利 |
2.0845 |
4.6270 |
+0.1105% |
+0.0023 |
2.0822 |
4.6247 |
詹佳 金昉毅 |
252 |
2019-12-10 |
000513 |
富国高端制造 |
2.0830 |
2.0830 |
+1.0184% |
+0.0210 |
2.0620 |
2.0620 |
毕天宇 |
253 |
2019-12-10 |
000029 |
富国宏观策略 |
2.0810 |
2.2760 |
+0.8236% |
+0.0170 |
2.0640 |
2.2590 |
袁宜 |
254 |
2019-12-10 |
519746 |
交银丰享A |
2.0800 |
2.1710 |
+0.0481% |
+0.0010 |
2.0790 |
2.1700 |
黄莹洁 |
255 |
2019-12-10 |
370027 |
上投智选 |
2.0770 |
2.0770 |
+0.6786% |
+0.0140 |
2.0630 |
2.0630 |
李德辉 |
256 |
2019-12-10 |
070027 |
嘉实周期优选混合 |
2.0710 |
2.1310 |
+0.0483% |
+0.0010 |
2.0700 |
2.1300 |
吴云峰 |
257 |
2019-12-10 |
163817 |
中银转债B |
2.0670 |
2.0670 |
+0.3398% |
+0.0070 |
2.0600 |
2.0600 |
李建 |
258 |
2019-12-10 |
002553 |
博时创业C |
2.0650 |
2.0650 |
+0.6335% |
+0.0130 |
2.0520 |
2.0520 |
韩茂华 |
259 |
2019-12-10 |
373020 |
上投双核 |
2.0644 |
2.6845 |
+1.1515% |
+0.0235 |
2.0409 |
2.6610 |
陈思郁 |
260 |
2019-12-10 |
550003 |
中信保诚盛世蓝筹混合 |
2.0599 |
3.4499 |
+0.3556% |
+0.0073 |
2.0526 |
3.4426 |
吴昊 |
261 |
2019-12-10 |
050014 |
博时创业A |
2.0550 |
2.1270 |
+0.5874% |
+0.0120 |
2.0430 |
2.1150 |
韩茂华 |
262 |
2019-12-10 |
470098 |
汇添富逆向投资混合 |
2.0520 |
2.6210 |
-0.0487% |
-0.0010 |
2.0530 |
2.6220 |
顾耀强 |
263 |
2019-12-10 |
000039 |
农银高增长 |
2.0474 |
2.0474 |
+1.0463% |
+0.0212 |
2.0262 |
2.0262 |
张燕 |
264 |
2019-12-10 |
960028 |
建信优选H |
2.0470 |
2.0470 |
+0.0978% |
+0.0020 |
2.0450 |
2.0450 |
姚锦 |
265 |
2019-12-10 |
000717 |
融通转型 |
2.0420 |
2.0420 |
+1.9471% |
+0.0390 |
2.0030 |
2.0030 |
林清源 |
266 |
2019-12-10 |
240011 |
华宝大盘精选混合 |
2.0371 |
2.3225 |
+0.4487% |
+0.0091 |
2.0280 |
2.3134 |
詹杰 |
267 |
2019-12-10 |
540003 |
汇丰策略A |
2.0369 |
2.6769 |
+0.2806% |
+0.0057 |
2.0312 |
2.6712 |
郭敏 |
268 |
2019-12-10 |
320021 |
诺安双利债 |
2.0340 |
2.0340 |
+0.2959% |
+0.0060 |
2.0280 |
2.0280 |
裴禹翔 |
269 |
2019-12-10 |
530003 |
建信优选A |
2.0336 |
3.4836 |
+0.0984% |
+0.0020 |
2.0316 |
3.4816 |
姚锦 |
270 |
2019-12-10 |
001883 |
中欧动力E |
2.0325 |
3.0745 |
+0.2763% |
+0.0056 |
2.0269 |
3.0689 |
许文星 王健 |
271 |
2019-12-10 |
519656 |
银河灵活A |
2.0320 |
2.0320 |
+0.2962% |
+0.0060 |
2.0260 |
2.0260 |
石磊 |
272 |
2019-12-10 |
007230 |
兴全沪深300指数增强C |
2.0319 |
2.0319 |
+0.2665% |
+0.0054 |
2.0265 |
2.0265 |
申庆 |
273 |
2019-12-10 |
163407 |
兴全300 |
2.0315 |
2.0315 |
+0.2715% |
+0.0055 |
2.0260 |
2.0260 |
申庆 |
274 |
2019-12-10 |
070021 |
嘉实主题新动力混合 |
2.0270 |
2.0270 |
+0.9965% |
+0.0200 |
2.0070 |
2.0070 |
曲盛伟 |
275 |
2019-12-10 |
290011 |
泰信中小盘 |
2.0270 |
2.2870 |
+2.1159% |
+0.0420 |
1.9850 |
2.2450 |
刘杰 董季周 |
276 |
2019-12-10 |
481015 |
工银主题策略混合 |
2.0220 |
2.0220 |
+1.1000% |
+0.0220 |
2.0000 |
2.0000 |
黄安乐 |
277 |
2019-12-10 |
162703 |
广发小盘 |
2.0210 |
4.3590 |
+2.9337% |
+0.0576 |
1.9634 |
4.3014 |
刘格菘 |
278 |
2019-12-10 |
540004 |
汇丰晋信2026 |
2.0167 |
2.6367 |
-0.0743% |
-0.0015 |
2.0182 |
2.6382 |
刘淑生 |
279 |
2019-12-10 |
001387 |
中融新经济混合A |
2.0140 |
2.4460 |
+0.6497% |
+0.0130 |
2.0010 |
2.4330 |
姜涛 王玥 |
280 |
2019-12-10 |
166009 |
中欧动力 |
2.0138 |
3.0558 |
+0.2789% |
+0.0056 |
2.0082 |
3.0502 |
王健 许文星 |
281 |
2019-12-10 |
257070 |
国联安优选 |
2.0125 |
2.3135 |
+1.0951% |
+0.0218 |
1.9907 |
2.2917 |
潘明 |
282 |
2019-12-10 |
570005 |
诺德成长 |
2.0120 |
2.9320 |
+0.1493% |
+0.0030 |
2.0090 |
2.9290 |
郭纪亭 郝旭东 |
283 |
2019-12-10 |
320018 |
诺安新动力 |
2.0050 |
2.1250 |
+0.5013% |
+0.0100 |
1.9950 |
2.1150 |
张堃 曲泉儒 |
284 |
2019-12-10 |
233006 |
大摩领先优势混合 |
2.0026 |
2.0026 |
-0.1546% |
-0.0031 |
2.0057 |
2.0057 |
何晓春 |
285 |
2019-12-10 |
004236 |
中欧动力C |
2.0021 |
2.5431 |
+0.2704% |
+0.0054 |
1.9967 |
2.5377 |
许文星 王健 |
286 |
2019-12-10 |
519095 |
新华轮换 |
2.0000 |
2.9000 |
+0.8573% |
+0.0170 |
1.9830 |
2.8830 |
刘彬 |
287 |
2019-12-10 |
000835 |
华润富时中国A50 |
2.0000 |
2.0000 |
+0.1001% |
+0.0020 |
1.9980 |
1.9980 |
李武群 陈剑波 |
288 |
2019-12-10 |
000309 |
大摩品质生活 |
1.9990 |
1.9990 |
+0.1503% |
+0.0030 |
1.9960 |
1.9960 |
何晓春 雷志勇 |
289 |
2019-12-10 |
530010 |
建信责任 |
1.9984 |
1.9984 |
-0.0200% |
-0.0004 |
1.9988 |
1.9988 |
薛玲 |
290 |
2019-12-10 |
485014 |
工银添颐B |
1.9950 |
1.9950 |
+0.1506% |
+0.0030 |
1.9920 |
1.9920 |
杜海涛 宋炳珅 景晓达 |
291 |
2019-12-10 |
000452 |
南方医保 |
1.9920 |
2.2070 |
+1.0654% |
+0.0210 |
1.9710 |
2.1860 |
茅炜 王峥娇 |
292 |
2019-12-10 |
000031 |
华夏复兴混合 |
1.9900 |
1.9900 |
+0.7595% |
+0.0150 |
1.9750 |
1.9750 |
周克平 |
293 |
2019-12-10 |
420003 |
天弘永定价值成长混合 |
1.9891 |
2.3241 |
+0.0000% |
+0.0000 |
1.9891 |
2.3241 |
于洋 田俊维 |
294 |
2019-12-10 |
000478 |
建信中证500A |
1.9871 |
1.9871 |
+0.3941% |
+0.0078 |
1.9793 |
1.9793 |
叶乐天 |
295 |
2019-12-10 |
150037 |
建信进取 |
1.9870 |
1.9870 |
+0.3535% |
+0.0070 |
1.9800 |
1.9800 |
梁洪昀 |
296 |
2019-12-10 |
460007 |
华泰柏瑞行业领先混合 |
1.9860 |
1.9860 |
-0.3512% |
-0.0070 |
1.9930 |
1.9930 |
吕慧建 |
297 |
2019-12-10 |
320011 |
诺安中小盘 |
1.9860 |
3.0160 |
+0.1008% |
+0.0020 |
1.9840 |
3.0140 |
韩冬燕 |
298 |
2019-12-10 |
001694 |
华安沪港深 |
1.9860 |
2.0610 |
+0.5061% |
+0.0100 |
1.9760 |
2.0510 |
崔莹 |
299 |
2019-12-10 |
470008 |
汇添富策略回报混合 |
1.9850 |
2.1150 |
+0.8126% |
+0.0160 |
1.9690 |
2.0990 |
顾耀强 |
300 |
2019-12-10 |
519115 |
浦银红利 |
1.9840 |
1.9840 |
+0.9669% |
+0.0190 |
1.9650 |
1.9650 |
陈蔚丰 |
301 |
2019-12-10 |
001645 |
国泰大健康股票 |
1.9830 |
1.9830 |
+0.4559% |
+0.0090 |
1.9740 |
1.9740 |
徐治彪 |
302 |
2019-12-10 |
512640 |
金融地产 |
1.9711 |
1.9711 |
-0.2682% |
-0.0053 |
1.9764 |
1.9764 |
李直 刘珈吟 |
303 |
2019-12-10 |
000698 |
宝盈科技30 |
1.9710 |
1.9710 |
+1.2327% |
+0.0240 |
1.9470 |
1.9470 |
张仲维 |
304 |
2019-12-10 |
001216 |
易基新收益A |
1.9700 |
1.9700 |
+0.6643% |
+0.0130 |
1.9570 |
1.9570 |
张清华 |
305 |
2019-12-10 |
005633 |
建信中证500C |
1.9690 |
1.9690 |
+0.3926% |
+0.0077 |
1.9613 |
1.9613 |
叶乐天 |
306 |
2019-12-10 |
050010 |
博时特许A |
1.9690 |
2.4090 |
+1.2339% |
+0.0240 |
1.9450 |
2.3850 |
肖瑞瑾 曾鹏 |
307 |
2019-12-10 |
000248 |
汇添富消费联接 |
1.9678 |
1.9678 |
-0.6262% |
-0.0124 |
1.9802 |
1.9802 |
吴振翔 过蓓蓓 |
308 |
2019-12-10 |
160512 |
博时卓越 |
1.9650 |
2.1260 |
+0.5115% |
+0.0100 |
1.9550 |
2.1160 |
王增财 |
309 |
2019-12-10 |
519657 |
银河灵活C |
1.9650 |
1.9650 |
+0.2551% |
+0.0050 |
1.9600 |
1.9600 |
石磊 |
310 |
2019-12-10 |
580008 |
东吴产业 |
1.9640 |
1.9640 |
-0.0509% |
-0.0010 |
1.9650 |
1.9650 |
刘瑞 |
311 |
2019-12-10 |
510650 |
金融行业 |
1.9571 |
1.9571 |
-0.2091% |
-0.0041 |
1.9612 |
1.9612 |
徐猛 李俊 |
312 |
2019-12-10 |
519056 |
海富通内需热点混合 |
1.9560 |
1.9560 |
+0.5656% |
+0.0110 |
1.9450 |
1.9450 |
黄峰 |
313 |
2019-12-10 |
159913 |
深价值 |
1.9510 |
1.9510 |
+0.0513% |
+0.0010 |
1.9500 |
1.9500 |
蔡铮 |
314 |
2019-12-10 |
762001 |
国金国鑫发起 |
1.9485 |
2.6415 |
+0.7758% |
+0.0150 |
1.9335 |
2.6265 |
张航 滕祖光 |
315 |
2019-12-10 |
002803 |
东方红沪港深 |
1.9470 |
1.9470 |
-0.2561% |
-0.0050 |
1.9520 |
1.9520 |
刚登峰 林鹏 秦绪文 |
316 |
2019-12-10 |
530019 |
建信社会责任 |
1.9430 |
1.9430 |
+0.0000% |
+0.0000 |
1.9430 |
1.9430 |
刘克飞 |
317 |
2019-12-10 |
960006 |
上投行业H |
1.9420 |
2.2990 |
+0.8307% |
+0.0160 |
1.9260 |
2.2830 |
孙芳 |
318 |
2019-12-10 |
163822 |
中银主题 |
1.9390 |
2.0390 |
+0.8320% |
+0.0160 |
1.9230 |
2.0230 |
黄珺 |
319 |
2019-12-10 |
340006 |
兴全全球 |
1.9388 |
4.6848 |
+0.9056% |
+0.0174 |
1.9214 |
4.6674 |
王品 |
320 |
2019-12-10 |
159905 |
深红利 |
1.9368 |
1.9368 |
-0.2678% |
-0.0052 |
1.9420 |
1.9420 |
赵栩 |
321 |
2019-12-10 |
519778 |
交银经济新动力混合 |
1.9352 |
1.9352 |
+0.7864% |
+0.0151 |
1.9201 |
1.9201 |
郭斐 |
322 |
2019-12-10 |
377530 |
上投行业A |
1.9310 |
2.2860 |
+0.8355% |
+0.0160 |
1.9150 |
2.2700 |
孙芳 |
323 |
2019-12-10 |
001217 |
易基新收益C |
1.9280 |
1.9280 |
+0.6789% |
+0.0130 |
1.9150 |
1.9150 |
张清华 |
324 |
2019-12-10 |
519772 |
交银新生活力灵活配置混合 |
1.9280 |
1.9280 |
+0.9424% |
+0.0180 |
1.9100 |
1.9100 |
杨浩 |
325 |
2019-12-10 |
519035 |
富国天博创新主题混合 |
1.9252 |
5.8425 |
+1.0338% |
+0.0197 |
1.9055 |
5.7897 |
毕天宇 |
326 |
2019-12-10 |
000124 |
华宝服务优选混合 |
1.9210 |
2.2210 |
+1.3186% |
+0.0250 |
1.8960 |
2.1960 |
楼鸿强 |
327 |
2019-12-10 |
000117 |
广发轮动 |
1.9110 |
1.9110 |
+0.5789% |
+0.0110 |
1.9000 |
1.9000 |
吴兴武 |
328 |
2019-12-10 |
001018 |
易方达新经济 |
1.9110 |
1.9110 |
+0.8976% |
+0.0170 |
1.8940 |
1.8940 |
陈皓 |
329 |
2019-12-10 |
001071 |
华安媒体 |
1.9080 |
1.9080 |
+0.5799% |
+0.0110 |
1.8970 |
1.8970 |
胡宜斌 |
330 |
2019-12-10 |
233012 |
大摩多元债A |
1.9050 |
1.9050 |
+0.4217% |
+0.0080 |
1.8970 |
1.8970 |
李轶 |
331 |
2019-12-10 |
610002 |
澳银精华 |
1.9050 |
2.7850 |
+1.4377% |
+0.0270 |
1.8780 |
2.7580 |
冯明远 |
332 |
2019-12-10 |
000263 |
工银信息产业混合 |
1.9050 |
2.1820 |
+0.5277% |
+0.0100 |
1.8950 |
2.1720 |
单文 |
333 |
2019-12-10 |
040015 |
华安动态 |
1.9020 |
2.5150 |
+0.6349% |
+0.0120 |
1.8900 |
2.5030 |
蒋璆 |
334 |
2019-12-10 |
270006 |
广发优选 |
1.8989 |
3.1589 |
+0.5880% |
+0.0111 |
1.8878 |
3.1478 |
罗洋 |
335 |
2019-12-10 |
001975 |
景顺环保 |
1.8980 |
1.8980 |
+0.6363% |
+0.0120 |
1.8860 |
1.8860 |
杨锐文 |
336 |
2019-12-10 |
000747 |
广发逆向 |
1.8980 |
1.8980 |
+0.6363% |
+0.0120 |
1.8860 |
1.8860 |
程琨 |
337 |
2019-12-10 |
001717 |
工银前沿医疗股票 |
1.8950 |
1.8950 |
+1.4454% |
+0.0270 |
1.8680 |
1.8680 |
赵蓓 谭冬寒 |
338 |
2019-12-10 |
159910 |
深F120 |
1.8932 |
1.8932 |
-0.0633% |
-0.0012 |
1.8944 |
1.8944 |
李直 刘珈吟 |
339 |
2019-12-10 |
004957 |
中银证券安誉债券C |
1.8921 |
1.9481 |
-0.0053% |
-0.0001 |
1.8922 |
1.9482 |
吴康 |
340 |
2019-12-10 |
000589 |
光大商机 |
1.8900 |
2.1400 |
+0.3185% |
+0.0060 |
1.8840 |
2.1340 |
陈栋 |
341 |
2019-12-10 |
070022 |
嘉实领先成长混合 |
1.8890 |
2.3340 |
+0.5857% |
+0.0110 |
1.8780 |
2.3230 |
邵秋涛 |
342 |
2019-12-10 |
166801 |
浙商新思维 |
1.8860 |
2.8560 |
+0.7479% |
+0.0140 |
1.8720 |
2.8420 |
陈鹏辉 查晓磊 |
343 |
2019-12-10 |
519113 |
浦银生活 |
1.8810 |
1.9410 |
+0.9120% |
+0.0170 |
1.8640 |
1.9240 |
吴勇 |
344 |
2019-12-10 |
000408 |
民生城镇化 |
1.8810 |
2.7760 |
+0.6421% |
+0.0120 |
1.8690 |
2.7640 |
柳世庆 |
345 |
2019-12-10 |
000628 |
大成高新技术 |
1.8810 |
1.8810 |
+0.0532% |
+0.0010 |
1.8800 |
1.8800 |
刘旭 |
346 |
2019-12-10 |
070023 |
嘉实深证基本面120ETF联接A |
1.8810 |
1.8810 |
-0.0584% |
-0.0011 |
1.8821 |
1.8821 |
李直 刘珈吟 |
347 |
2019-12-10 |
530006 |
建信精选 |
1.8780 |
2.7820 |
+0.2670% |
+0.0050 |
1.8730 |
2.7770 |
王东杰 |
348 |
2019-12-10 |
519002 |
华安安信消费混合 |
1.8750 |
2.1840 |
+0.4823% |
+0.0090 |
1.8660 |
2.1750 |
王斌 饶晓鹏 |
349 |
2019-12-10 |
161706 |
招商成长 |
1.8717 |
3.9671 |
+1.8779% |
+0.0345 |
1.8372 |
3.9326 |
贾成东 |
350 |
2019-12-10 |
233005 |
大摩强债 |
1.8715 |
1.9065 |
-0.0107% |
-0.0002 |
1.8717 |
1.9067 |
张雪 |
351 |
2019-12-10 |
090018 |
大成新锐混合 |
1.8710 |
2.3710 |
+0.6455% |
+0.0120 |
1.8590 |
2.3590 |
韩创 |
352 |
2019-12-10 |
000778 |
鹏华先进制造 |
1.8690 |
1.8690 |
+1.1911% |
+0.0220 |
1.8470 |
1.8470 |
袁航 |
353 |
2019-12-10 |
070013 |
嘉实研究精选混合A |
1.8670 |
3.2970 |
+0.1609% |
+0.0030 |
1.8640 |
3.2940 |
张露 张丹华 |
354 |
2019-12-10 |
050004 |
博时精选 |
1.8662 |
3.5872 |
+0.6038% |
+0.0112 |
1.8550 |
3.5760 |
李权胜 杨鹏 |
355 |
2019-12-10 |
080008 |
长盛战略新兴A |
1.8630 |
1.9130 |
+0.5397% |
+0.0100 |
1.8530 |
1.9030 |
杨衡 孟棋 |
356 |
2019-12-10 |
000831 |
工银医疗保健 |
1.8620 |
1.8620 |
+1.5267% |
+0.0280 |
1.8340 |
1.8340 |
赵蓓 谭冬寒 |
357 |
2019-12-10 |
000878 |
中海医药健康A |
1.8620 |
2.0220 |
+0.9761% |
+0.0180 |
1.8440 |
2.0040 |
易小金 |
358 |
2019-12-10 |
217013 |
招商精选 |
1.8610 |
1.8610 |
+1.3617% |
+0.0250 |
1.8360 |
1.8360 |
韩冰 |
359 |
2019-12-10 |
001112 |
东方红优势 |
1.8590 |
1.8590 |
+0.1616% |
+0.0030 |
1.8560 |
1.8560 |
韩冬 |
360 |
2019-12-10 |
006109 |
富荣价值精选混合A |
1.8582 |
1.8582 |
-0.5140% |
-0.0096 |
1.8678 |
1.8678 |
邓宇翔 |
361 |
2019-12-10 |
270010 |
广发300联接A |
1.8556 |
2.1456 |
+0.1295% |
+0.0024 |
1.8532 |
2.1432 |
刘杰 |
362 |
2019-12-10 |
163409 |
兴全绿色 |
1.8550 |
2.5350 |
+0.4331% |
+0.0080 |
1.8470 |
2.5270 |
邹欣 |
363 |
2019-12-10 |
240016 |
上证180ETF联接 |
1.8540 |
1.8840 |
-0.1616% |
-0.0030 |
1.8570 |
1.8870 |
丰晨成 |
364 |
2019-12-10 |
400025 |
东方新兴 |
1.8526 |
1.8526 |
+1.0087% |
+0.0185 |
1.8341 |
1.8341 |
王然 |
365 |
2019-12-10 |
550009 |
信诚中小盘 |
1.8470 |
1.9770 |
+1.5393% |
+0.0280 |
1.8190 |
1.9490 |
郑伟 |
366 |
2019-12-10 |
690005 |
民生内需 |
1.8460 |
2.1480 |
+0.5995% |
+0.0110 |
1.8350 |
2.1370 |
柳世庆 |
367 |
2019-12-10 |
000663 |
国投美丽中国 |
1.8460 |
2.2320 |
+0.4353% |
+0.0080 |
1.8380 |
2.2240 |
董晗 |
368 |
2019-12-10 |
233013 |
大摩多元债C |
1.8440 |
1.8440 |
+0.4357% |
+0.0080 |
1.8360 |
1.8360 |
李轶 |
369 |
2019-12-10 |
510660 |
医药行业 |
1.8430 |
1.8430 |
+0.6224% |
+0.0114 |
1.8316 |
1.8316 |
张弘弢 |
370 |
2019-12-10 |
376510 |
上投大盘 |
1.8410 |
1.8410 |
+0.3817% |
+0.0070 |
1.8340 |
1.8340 |
朱晓龙 |
371 |
2019-12-10 |
110010 |
易基成长 |
1.8402 |
2.1542 |
+0.3654% |
+0.0067 |
1.8335 |
2.1475 |
林高榜 武阳 |
372 |
2019-12-10 |
000021 |
华夏优势增长混合 |
1.8380 |
3.0080 |
+0.6021% |
+0.0110 |
1.8270 |
2.9970 |
郑晓辉 刘平 |
373 |
2019-12-10 |
002987 |
广发300联接C |
1.8377 |
1.8377 |
+0.1362% |
+0.0025 |
1.8352 |
1.8352 |
刘杰 |
374 |
2019-12-10 |
006471 |
华润元大润鑫债券C |
1.8368 |
1.8368 |
+0.0272% |
+0.0005 |
1.8363 |
1.8363 |
梁昕 王致远 李仆 |
375 |
2019-12-10 |
512010 |
医药ETF |
1.8360 |
1.8360 |
+0.9679% |
+0.0176 |
1.8184 |
1.8184 |
余海燕 |
376 |
2019-12-10 |
002939 |
广发创新升级混合 |
1.8359 |
1.8809 |
+3.0016% |
+0.0535 |
1.7824 |
1.8274 |
刘格菘 |
377 |
2019-12-10 |
150316 |
工业4B |
1.8350 |
0.0710 |
+1.4373% |
+0.0260 |
1.8090 |
0.0700 |
张圣贤 王乐乐 |
378 |
2019-12-10 |
510090 |
责任ETF |
1.8332 |
2.1870 |
-0.0218% |
-0.0004 |
1.8336 |
2.1874 |
薛玲 |
379 |
2019-12-10 |
000550 |
广发新动力混合 |
1.8310 |
1.8310 |
+0.0546% |
+0.0010 |
1.8300 |
1.8300 |
王颂 朱坤 |
380 |
2019-12-10 |
519673 |
银河康乐股票 |
1.8300 |
1.8300 |
+0.9377% |
+0.0170 |
1.8130 |
1.8130 |
余科苗 |
381 |
2019-12-10 |
510060 |
央企ETF |
1.8266 |
1.1684 |
-0.1585% |
-0.0029 |
1.8295 |
1.1702 |
赵栩 |
382 |
2019-12-10 |
165512 |
信诚机遇 |
1.8250 |
2.6880 |
+0.3299% |
+0.0060 |
1.8190 |
2.6820 |
吴昊 |
383 |
2019-12-10 |
040016 |
华安行业轮动混合 |
1.8187 |
2.5547 |
+0.0991% |
+0.0018 |
1.8169 |
2.5529 |
饶晓鹏 |
384 |
2019-12-10 |
202027 |
南方高端装备A |
1.8170 |
2.1920 |
+0.8324% |
+0.0150 |
1.8020 |
2.1770 |
骆帅 |
385 |
2019-12-10 |
159948 |
创业板EF |
1.8149 |
0.8918 |
+0.7494% |
+0.0135 |
1.8014 |
0.8852 |
孙伟 |
386 |
2019-12-10 |
519706 |
深价值联接 |
1.8110 |
1.8110 |
+0.0552% |
+0.0010 |
1.8100 |
1.8100 |
蔡铮 |
387 |
2019-12-10 |
000409 |
鹏华环保产业 |
1.8100 |
1.8100 |
+0.6674% |
+0.0120 |
1.7980 |
1.7980 |
孟昊 |
388 |
2019-12-10 |
040008 |
华安策略优选混合 |
1.8074 |
3.3437 |
-0.0553% |
-0.0010 |
1.8084 |
3.3447 |
杨明 |
389 |
2019-12-10 |
000171 |
易方达裕丰 |
1.8070 |
1.8070 |
+0.2219% |
+0.0040 |
1.8030 |
1.8030 |
张清华 张雅君 |
390 |
2019-12-10 |
100016 |
富国天源 |
1.8070 |
3.5200 |
+0.7808% |
+0.0140 |
1.7930 |
3.5060 |
易智泉 俞晓斌 |
391 |
2019-12-10 |
519664 |
银河美丽A |
1.8070 |
2.3680 |
+0.7246% |
+0.0130 |
1.7940 |
2.3550 |
杨琪 钱睿南 楼华锋 |
392 |
2019-12-10 |
531008 |
建信增利A |
1.8060 |
1.8060 |
+0.0000% |
+0.0000 |
1.8060 |
1.8060 |
黎颖芳 |
393 |
2019-12-10 |
001281 |
长安鑫利优选混合A |
1.8056 |
1.8056 |
+0.7702% |
+0.0138 |
1.7918 |
1.7918 |
林忠晶 |
394 |
2019-12-10 |
040007 |
华安中小盘成长混合 |
1.8053 |
3.1202 |
+0.9902% |
+0.0177 |
1.7876 |
3.1025 |
李欣 |
395 |
2019-12-10 |
690004 |
民生稳健 |
1.8040 |
1.8040 |
+0.5574% |
+0.0100 |
1.7940 |
1.7940 |
郑爱刚 王亮 |
396 |
2019-12-10 |
000594 |
大摩进取优选 |
1.8020 |
1.8020 |
+0.7267% |
+0.0130 |
1.7890 |
1.7890 |
缪东航 朱睿 |
397 |
2019-12-10 |
001631 |
天弘食品A |
1.8001 |
1.8782 |
-0.0222% |
-0.0004 |
1.8005 |
1.8786 |
沙川 |
398 |
2019-12-10 |
000879 |
中海医药健康C |
1.7980 |
1.9580 |
+1.0112% |
+0.0180 |
1.7800 |
1.9400 |
易小金 |
399 |
2019-12-10 |
163810 |
中银价值 |
1.7980 |
1.8180 |
+0.2789% |
+0.0050 |
1.7930 |
1.8130 |
王睿 |
400 |
2019-12-10 |
200002 |
长城久泰A |
1.7978 |
4.6578 |
+0.0835% |
+0.0015 |
1.7963 |
4.6563 |
杨建华 雷俊 |
401 |
2019-12-10 |
260108 |
景顺成长 |
1.7970 |
3.3340 |
-0.3328% |
-0.0060 |
1.8030 |
3.3400 |
刘彦春 |
402 |
2019-12-10 |
001927 |
华夏消费升级混合A |
1.7950 |
1.7950 |
+0.2233% |
+0.0040 |
1.7910 |
1.7910 |
黄文倩 林晶 |
403 |
2019-12-10 |
001102 |
前海国优 |
1.7940 |
1.7940 |
+1.0704% |
+0.0190 |
1.7750 |
1.7750 |
曲扬 |
404 |
2019-12-10 |
000587 |
大成灵活配置 |
1.7930 |
2.1930 |
+0.6173% |
+0.0110 |
1.7820 |
2.1820 |
王磊 |
405 |
2019-12-10 |
110026 |
易方达创业板ETF联接A |
1.7923 |
1.7923 |
+0.7023% |
+0.0125 |
1.7798 |
1.7798 |
成曦 刘树荣 |
406 |
2019-12-10 |
001714 |
工银文体产业股票 |
1.7890 |
1.9780 |
+1.1306% |
+0.0200 |
1.7690 |
1.9580 |
袁芳 |
407 |
2019-12-10 |
005207 |
南方高端装备C |
1.7880 |
2.1630 |
+0.7892% |
+0.0140 |
1.7740 |
2.1490 |
骆帅 |
408 |
2019-12-10 |
510070 |
民企ETF |
1.7860 |
1.5310 |
+0.9040% |
+0.0160 |
1.7700 |
1.5170 |
张羽翔 |
409 |
2019-12-10 |
002072 |
长安鑫利优选混合C |
1.7852 |
1.7852 |
+0.7677% |
+0.0136 |
1.7716 |
1.7716 |
林忠晶 |
410 |
2019-12-10 |
000763 |
工银新财富 |
1.7850 |
1.7850 |
+0.5634% |
+0.0100 |
1.7750 |
1.7750 |
陈桂都 欧阳凯 李昱 |
411 |
2019-12-10 |
001632 |
天弘食品C |
1.7824 |
1.8600 |
-0.0224% |
-0.0004 |
1.7828 |
1.8604 |
沙川 |
412 |
2019-12-10 |
004744 |
易方达创业板ETF联接C |
1.7821 |
1.7821 |
+0.7007% |
+0.0124 |
1.7697 |
1.7697 |
成曦 刘树荣 |
413 |
2019-12-10 |
110003 |
易方达上证50指数A |
1.7794 |
3.6494 |
+0.2479% |
+0.0044 |
1.7750 |
3.6450 |
张胜记 |
414 |
2019-12-10 |
002068 |
东方多策略C |
1.7775 |
1.9475 |
+0.0056% |
+0.0001 |
1.7774 |
1.9474 |
周薇 |
415 |
2019-12-10 |
002082 |
华泰柏瑞激励动力混合C |
1.7760 |
1.8410 |
+1.1390% |
+0.0200 |
1.7560 |
1.8210 |
徐晓杰 |
416 |
2019-12-10 |
519097 |
新华中小市值 |
1.7760 |
2.5380 |
+2.1277% |
+0.0370 |
1.7390 |
2.5010 |
付伟 |
417 |
2019-12-10 |
002697 |
中欧消费主题股票C |
1.7750 |
1.7750 |
-0.4487% |
-0.0080 |
1.7830 |
1.7830 |
郭睿 |
418 |
2019-12-10 |
217018 |
招商安瑞 |
1.7740 |
1.7740 |
+0.2260% |
+0.0040 |
1.7700 |
1.7700 |
张韵 尹晓红 |
419 |
2019-12-10 |
000121 |
华夏永福混合A |
1.7730 |
1.7730 |
+0.1695% |
+0.0030 |
1.7700 |
1.7700 |
何家琪 |
420 |
2019-12-10 |
150105 |
HS300B |
1.7727 |
1.7727 |
+0.2205% |
+0.0039 |
1.7688 |
1.7688 |
苏卿云 |
421 |
2019-12-10 |
090009 |
大成行业轮动混合 |
1.7690 |
1.7690 |
+0.5685% |
+0.0100 |
1.7590 |
1.7590 |
王磊 |
422 |
2019-12-10 |
002621 |
中欧消费主题股票A |
1.7690 |
1.7690 |
-0.4502% |
-0.0080 |
1.7770 |
1.7770 |
郭睿 |
423 |
2019-12-10 |
004746 |
易方达上证50指数C |
1.7682 |
1.7882 |
+0.2438% |
+0.0043 |
1.7639 |
1.7839 |
张胜记 |
424 |
2019-12-10 |
002166 |
华夏永福混合C |
1.7680 |
1.7680 |
+0.1133% |
+0.0020 |
1.7660 |
1.7660 |
何家琪 |
425 |
2019-12-10 |
001380 |
鹏华弘盛C |
1.7673 |
1.7673 |
+0.0623% |
+0.0011 |
1.7662 |
1.7662 |
王石千 |
426 |
2019-12-10 |
001543 |
宝盈新锐混合A |
1.7670 |
1.7670 |
-1.1192% |
-0.0200 |
1.7870 |
1.7870 |
肖肖 |
427 |
2019-12-10 |
487021 |
工银瑞信优质精选 |
1.7650 |
1.7650 |
+0.2271% |
+0.0040 |
1.7610 |
1.7610 |
胡志利 |
428 |
2019-12-10 |
001287 |
安信优势A |
1.7648 |
1.7648 |
+0.2784% |
+0.0049 |
1.7599 |
1.7599 |
聂世林 |
429 |
2019-12-10 |
000567 |
广发聚祥灵活 |
1.7640 |
1.7640 |
+0.1135% |
+0.0020 |
1.7620 |
1.7620 |
毛深静 |
430 |
2019-12-10 |
007578 |
宝盈新锐混合C |
1.7630 |
1.7630 |
-1.1217% |
-0.0200 |
1.7830 |
1.7830 |
肖肖 |
431 |
2019-12-10 |
001928 |
华夏消费升级混合C |
1.7610 |
1.7610 |
+0.2277% |
+0.0040 |
1.7570 |
1.7570 |
黄文倩 林晶 |
432 |
2019-12-10 |
530008 |
建信增利C |
1.7600 |
2.0330 |
+0.0000% |
+0.0000 |
1.7600 |
2.0330 |
黎颖芳 |
433 |
2019-12-10 |
001445 |
华安国企 |
1.7580 |
1.7580 |
-0.1704% |
-0.0030 |
1.7610 |
1.7610 |
张亮 |
434 |
2019-12-10 |
002036 |
安信优势C |
1.7532 |
1.7532 |
+0.2745% |
+0.0048 |
1.7484 |
1.7484 |
聂世林 |
435 |
2019-12-10 |
450011 |
国富精选 |
1.7530 |
1.7530 |
+0.8631% |
+0.0150 |
1.7380 |
1.7380 |
徐荔蓉 |
436 |
2019-12-10 |
100035 |
富国优化增强债券A |
1.7520 |
1.8170 |
+0.1143% |
+0.0020 |
1.7500 |
1.8150 |
张明凯 |
437 |
2019-12-10 |
240017 |
华宝新兴产业混合 |
1.7504 |
2.1984 |
+0.4188% |
+0.0073 |
1.7431 |
2.1911 |
易镜明 |
438 |
2019-12-10 |
150308 |
体育B |
1.7470 |
0.0920 |
+1.0411% |
+0.0180 |
1.7290 |
0.0910 |
张圣贤 王乐乐 |
439 |
2019-12-10 |
000711 |
嘉实医疗保健 |
1.7460 |
1.7460 |
+1.2761% |
+0.0220 |
1.7240 |
1.7240 |
齐海滔 |
440 |
2019-12-10 |
159923 |
100ETF |
1.7430 |
1.7430 |
+0.0000% |
+0.0000 |
1.7430 |
1.7430 |
苏秉毅 |
441 |
2019-12-10 |
000936 |
博时产业新动力A |
1.7410 |
1.7670 |
+0.4037% |
+0.0070 |
1.7340 |
1.7600 |
蔡滨 |
442 |
2019-12-10 |
519665 |
银河美丽C |
1.7400 |
2.2570 |
+0.7528% |
+0.0130 |
1.7270 |
2.2440 |
杨琪 钱睿南 楼华锋 |
443 |
2019-12-10 |
519127 |
浦银盛世精选A |
1.7400 |
1.7400 |
+0.1727% |
+0.0030 |
1.7370 |
1.7370 |
褚艳辉 |
444 |
2019-12-10 |
005176 |
富国精准医疗灵活配置混合 |
1.7392 |
1.7392 |
+0.9695% |
+0.0167 |
1.7225 |
1.7225 |
于洋 |
445 |
2019-12-10 |
001852 |
融通中国风1号灵活配置混合 |
1.7380 |
1.7680 |
+0.7536% |
+0.0130 |
1.7250 |
1.7550 |
彭炜 |
446 |
2019-12-10 |
540012 |
汇丰恒生A |
1.7379 |
2.1079 |
+0.0749% |
+0.0013 |
1.7366 |
2.1066 |
方磊 |
447 |
2019-12-10 |
217010 |
招商蓝筹 |
1.7370 |
2.4500 |
+0.9297% |
+0.0160 |
1.7210 |
2.4340 |
郭锐 |
448 |
2019-12-10 |
165508 |
信诚深度 |
1.7360 |
1.7360 |
+0.3468% |
+0.0060 |
1.7300 |
1.7300 |
夏明月 |
449 |
2019-12-10 |
160627 |
鹏华策略 |
1.7340 |
1.5240 |
+1.3442% |
+0.0230 |
1.7110 |
1.5050 |
袁航 |
450 |
2019-12-10 |
004075 |
交银医药创新股票 |
1.7340 |
1.7340 |
+1.4094% |
+0.0241 |
1.7099 |
1.7099 |
楼慧源 |
451 |
2019-12-10 |
159977 |
创业板TH |
1.7329 |
1.0220 |
+0.7266% |
+0.0125 |
1.7204 |
1.0146 |
杨超 张子法 |
452 |
2019-12-10 |
003096 |
中欧医疗健康混合C |
1.7320 |
1.8070 |
+1.1092% |
+0.0190 |
1.7130 |
1.7880 |
葛兰 |
453 |
2019-12-10 |
003095 |
中欧医疗健康混合A |
1.7320 |
1.8070 |
+1.0502% |
+0.0180 |
1.7140 |
1.7890 |
葛兰 |
454 |
2019-12-10 |
530018 |
建信深证100 |
1.7299 |
1.7299 |
+0.1853% |
+0.0032 |
1.7267 |
1.7267 |
梁洪昀 |
455 |
2019-12-10 |
510310 |
HS300ETF |
1.7280 |
1.7280 |
+0.1333% |
+0.0023 |
1.7257 |
1.7257 |
杨俊 余海燕 |
456 |
2019-12-10 |
001342 |
易方达新享A |
1.7280 |
1.7830 |
+0.0000% |
+0.0000 |
1.7280 |
1.7830 |
韩阅川 |
457 |
2019-12-10 |
202212 |
南方平衡配置混合 |
1.7277 |
1.8445 |
+0.5237% |
+0.0090 |
1.7187 |
1.8354 |
黄春逢 |
458 |
2019-12-10 |
002168 |
嘉实智能汽车股票 |
1.7270 |
1.7270 |
+0.1159% |
+0.0020 |
1.7250 |
1.7250 |
姚志鹏 |
459 |
2019-12-10 |
000534 |
长盛高端装备 |
1.7270 |
1.7270 |
+1.5285% |
+0.0260 |
1.7010 |
1.7010 |
乔培涛 |
460 |
2019-12-10 |
001182 |
易方达安心 |
1.7270 |
1.7270 |
+0.2904% |
+0.0050 |
1.7220 |
1.7220 |
林森 张清华 |
461 |
2019-12-10 |
001224 |
中邮新思路 |
1.7270 |
1.7270 |
+1.5285% |
+0.0260 |
1.7010 |
1.7010 |
国晓雯 |
462 |
2019-12-10 |
470018 |
汇添富双利债券A |
1.7250 |
1.7250 |
+0.0580% |
+0.0010 |
1.7240 |
1.7240 |
吴江宏 |
463 |
2019-12-10 |
519678 |
银河消费 |
1.7240 |
1.7240 |
+0.2326% |
+0.0040 |
1.7200 |
1.7200 |
卢轶乔 |
464 |
2019-12-10 |
000017 |
财通可持续混合 |
1.7220 |
2.6520 |
+1.2941% |
+0.0220 |
1.7000 |
2.6300 |
夏钦 |
465 |
2019-12-10 |
159925 |
南方300 |
1.7206 |
1.5085 |
+0.1280% |
+0.0022 |
1.7184 |
1.5066 |
罗文杰 |
466 |
2019-12-10 |
162605 |
景顺鼎益 |
1.7200 |
4.5110 |
-0.5205% |
-0.0090 |
1.7290 |
4.5200 |
刘彦春 |
467 |
2019-12-10 |
001882 |
中欧价值E |
1.7189 |
2.6388 |
+0.3679% |
+0.0063 |
1.7126 |
2.6325 |
蓝小康 曹名长 |
468 |
2019-12-10 |
003516 |
国泰融安多策略 |
1.7183 |
1.7183 |
+0.9162% |
+0.0156 |
1.7027 |
1.7027 |
高楠 |
469 |
2019-12-10 |
519909 |
华安安顺混合 |
1.7180 |
1.8650 |
+0.1749% |
+0.0030 |
1.7150 |
1.8620 |
王斌 高钥群 |
470 |
2019-12-10 |
005878 |
博时产业新动力C |
1.7170 |
1.7170 |
+0.3507% |
+0.0060 |
1.7110 |
1.7110 |
蔡滨 |
471 |
2019-12-10 |
000551 |
信诚幸福消费 |
1.7130 |
1.9590 |
+0.1754% |
+0.0030 |
1.7100 |
1.9560 |
闾志刚 |
472 |
2019-12-10 |
399011 |
中海医疗保健 |
1.7120 |
2.6260 |
+1.0626% |
+0.0180 |
1.6940 |
2.6080 |
易小金 |
473 |
2019-12-10 |
000432 |
中银优秀企业 |
1.7120 |
1.7120 |
+0.4695% |
+0.0080 |
1.7040 |
1.7040 |
陈军 欧阳力君 |
474 |
2019-12-10 |
001542 |
国泰互联网 |
1.7100 |
1.8690 |
+0.7661% |
+0.0130 |
1.6970 |
1.8560 |
彭凌志 |
475 |
2019-12-10 |
070032 |
嘉实优化红利混合 |
1.7100 |
2.5630 |
+0.2345% |
+0.0040 |
1.7060 |
2.5590 |
常蓁 |
476 |
2019-12-10 |
001149 |
汇丰恒生C |
1.7086 |
2.0786 |
+0.0761% |
+0.0013 |
1.7073 |
2.0773 |
方磊 |
477 |
2019-12-10 |
530011 |
建信内生 |
1.7060 |
1.9860 |
+1.0065% |
+0.0170 |
1.6890 |
1.9690 |
吴尚伟 |
478 |
2019-12-10 |
070099 |
嘉实优质企业混合 |
1.7060 |
2.9190 |
+0.9467% |
+0.0160 |
1.6900 |
2.9030 |
胡涛 |
479 |
2019-12-10 |
159931 |
金融ETF |
1.7060 |
1.7060 |
-0.2689% |
-0.0046 |
1.7106 |
1.7106 |
过蓓蓓 |
480 |
2019-12-10 |
110027 |
安心回报A |
1.7050 |
2.6260 |
+0.7088% |
+0.0120 |
1.6930 |
2.6140 |
张清华 |
481 |
2019-12-10 |
161211 |
国投金融联接 |
1.7044 |
1.7044 |
-0.2341% |
-0.0040 |
1.7084 |
1.7084 |
赵建 |
482 |
2019-12-10 |
000431 |
鹏华品牌 |
1.7030 |
1.7850 |
+0.8289% |
+0.0140 |
1.6890 |
1.7710 |
张航 |
483 |
2019-12-10 |
519029 |
华夏稳增 |
1.7020 |
2.5070 |
+0.0000% |
+0.0000 |
1.7020 |
2.5070 |
彭海伟 郑泽鸿 |
484 |
2019-12-10 |
000967 |
华泰创新动力 |
1.6980 |
1.6980 |
+0.7117% |
+0.0120 |
1.6860 |
1.6860 |
张慧 吴邦栋 |
485 |
2019-12-10 |
150131 |
医药B |
1.6955 |
2.0274 |
+1.5209% |
+0.0254 |
1.6701 |
2.0020 |
徐成城 梁杏 |
486 |
2019-12-10 |
004851 |
广发医疗保健股票 |
1.6936 |
1.6936 |
+1.2132% |
+0.0203 |
1.6733 |
1.6733 |
吴兴武 |
487 |
2019-12-10 |
161213 |
国投消费 |
1.6920 |
1.6920 |
+0.2964% |
+0.0050 |
1.6870 |
1.6870 |
赵建 |
488 |
2019-12-10 |
610004 |
信达澳银中小盘混合 |
1.6920 |
1.6920 |
+0.8343% |
+0.0140 |
1.6780 |
1.6780 |
曾国富 |
489 |
2019-12-10 |
519176 |
浦银消费C |
1.6910 |
1.6910 |
+0.4157% |
+0.0070 |
1.6840 |
1.6840 |
杨岳斌 |
490 |
2019-12-10 |
200012 |
长城中小盘 |
1.6903 |
1.6903 |
+0.7330% |
+0.0123 |
1.6780 |
1.6780 |
何以广 |
491 |
2019-12-10 |
002160 |
南方驱动混合 |
1.6890 |
1.6890 |
+1.3197% |
+0.0220 |
1.6670 |
1.6670 |
应帅 |
492 |
2019-12-10 |
700002 |
平安深证300 |
1.6880 |
1.7680 |
+0.3567% |
+0.0060 |
1.6820 |
1.7620 |
孙东宁 |
493 |
2019-12-10 |
110028 |
安心回报B |
1.6850 |
2.5740 |
+0.7173% |
+0.0120 |
1.6730 |
2.5620 |
张清华 |
494 |
2019-12-10 |
002450 |
平安睿享文娱混合A |
1.6850 |
1.6850 |
+0.9587% |
+0.0160 |
1.6690 |
1.6690 |
黄维 |
495 |
2019-12-10 |
001473 |
建信大安全 |
1.6833 |
1.6833 |
+0.1726% |
+0.0029 |
1.6804 |
1.6804 |
王东杰 |
496 |
2019-12-10 |
000167 |
广发聚优A |
1.6830 |
1.8930 |
+0.2382% |
+0.0040 |
1.6790 |
1.8890 |
张东一 |
497 |
2019-12-10 |
570008 |
诺德周期 |
1.6830 |
2.5780 |
+0.3578% |
+0.0060 |
1.6770 |
2.5720 |
罗世锋 |
498 |
2019-12-10 |
161606 |
融通行业 |
1.6820 |
3.6220 |
+1.1425% |
+0.0190 |
1.6630 |
3.6030 |
邹曦 |
499 |
2019-12-10 |
519125 |
浦银消费A |
1.6820 |
1.6820 |
+0.4179% |
+0.0070 |
1.6750 |
1.6750 |
杨岳斌 |
500 |
2019-12-10 |
001513 |
易方达信息产业混合 |
1.6810 |
1.6810 |
+1.3872% |
+0.0230 |
1.6580 |
1.6580 |
郑希 |
501 |
2019-12-10 |
002482 |
宝盈互联网沪港深 |
1.6810 |
1.6810 |
+1.1432% |
+0.0190 |
1.6620 |
1.6620 |
张仲维 |
502 |
2019-12-10 |
163809 |
中银蓝筹 |
1.6800 |
1.7000 |
+0.4184% |
+0.0070 |
1.6730 |
1.6930 |
王帅 |
503 |
2019-12-10 |
100037 |
富国优化增强债券C |
1.6780 |
1.7430 |
+0.1193% |
+0.0020 |
1.6760 |
1.7410 |
张明凯 |
504 |
2019-12-10 |
000524 |
上投摩根民生 |
1.6770 |
2.1160 |
+1.3293% |
+0.0220 |
1.6550 |
2.0940 |
杨景喻 |
505 |
2019-12-10 |
005962 |
宝盈人工智能股票A |
1.6767 |
1.6767 |
+1.1706% |
+0.0194 |
1.6573 |
1.6573 |
张仲维 |
506 |
2019-12-10 |
000457 |
上投摩根核心 |
1.6760 |
1.9850 |
+0.2392% |
+0.0040 |
1.6720 |
1.9810 |
李博 |
507 |
2019-12-10 |
001657 |
长安鑫富领先混合 |
1.6750 |
1.6750 |
+0.2394% |
+0.0040 |
1.6710 |
1.6710 |
林忠晶 |
508 |
2019-12-10 |
002770 |
安信新回报A |
1.6734 |
1.7234 |
+0.2997% |
+0.0050 |
1.6684 |
1.7184 |
谭珏娜 陈鹏 |
509 |
2019-12-10 |
160615 |
鹏华300 |
1.6710 |
1.7310 |
+0.1799% |
+0.0030 |
1.6680 |
1.7280 |
张羽翔 |
510 |
2019-12-10 |
420009 |
天弘安康颐养混合 |
1.6700 |
1.6700 |
+0.0599% |
+0.0010 |
1.6690 |
1.6690 |
钱文成 姜晓丽 |
511 |
2019-12-10 |
159915 |
创业板 |
1.6692 |
1.9122 |
+0.7424% |
+0.0123 |
1.6569 |
1.8981 |
成曦 刘树荣 |
512 |
2019-12-10 |
217017 |
消费ETF联接A |
1.6686 |
1.6686 |
+0.5060% |
+0.0084 |
1.6602 |
1.6602 |
苏燕青 |
513 |
2019-12-10 |
519193 |
万家消费成长 |
1.6673 |
1.6673 |
+0.9873% |
+0.0163 |
1.6510 |
1.6510 |
高源 |
514 |
2019-12-10 |
150330 |
保险B |
1.6670 |
1.6670 |
+0.0600% |
+0.0010 |
1.6660 |
1.6660 |
吴昊 |
515 |
2019-12-10 |
000586 |
景顺中小创业板 |
1.6670 |
1.6670 |
+0.1201% |
+0.0020 |
1.6650 |
1.6650 |
李孟海 |
516 |
2019-12-10 |
000165 |
国投策略精选 |
1.6670 |
2.4110 |
+0.0600% |
+0.0010 |
1.6660 |
2.4100 |
吉莉 |
517 |
2019-12-10 |
590005 |
中邮核心主题混合 |
1.6660 |
1.8260 |
+1.4616% |
+0.0240 |
1.6420 |
1.8020 |
陈梁 |
518 |
2019-12-10 |
000598 |
长盛生态 |
1.6630 |
1.6630 |
-0.7164% |
-0.0120 |
1.6750 |
1.6750 |
代毅 |
519 |
2019-12-10 |
001985 |
富国低碳新经济混合 |
1.6620 |
1.6620 |
+0.8495% |
+0.0140 |
1.6480 |
1.6480 |
杨栋 |
520 |
2019-12-10 |
150208 |
地产B端 |
1.6601 |
1.3975 |
-0.4856% |
-0.0081 |
1.6682 |
1.3994 |
苏燕青 |
521 |
2019-12-10 |
002771 |
安信新回报C |
1.6598 |
1.7098 |
+0.2961% |
+0.0049 |
1.6549 |
1.7049 |
谭珏娜 陈鹏 |
522 |
2019-12-10 |
003962 |
易方达瑞程C |
1.6596 |
1.6596 |
+0.5757% |
+0.0095 |
1.6501 |
1.6501 |
林森 |
523 |
2019-12-10 |
005963 |
宝盈人工智能股票C |
1.6590 |
1.6590 |
+1.1709% |
+0.0192 |
1.6398 |
1.6398 |
张仲维 |
524 |
2019-12-10 |
001103 |
前海工业革命 |
1.6570 |
1.7820 |
+0.4851% |
+0.0080 |
1.6490 |
1.7740 |
邱杰 |
525 |
2019-12-10 |
690011 |
民生成长 |
1.6570 |
1.6570 |
+1.0366% |
+0.0170 |
1.6400 |
1.6400 |
金耀 |
526 |
2019-12-10 |
000312 |
华安沪深300A |
1.6569 |
2.0169 |
+0.2541% |
+0.0042 |
1.6527 |
2.0127 |
许之彦 孙晨进 |
527 |
2019-12-10 |
206002 |
鹏华精选成长混合 |
1.6550 |
1.6550 |
+0.8531% |
+0.0140 |
1.6410 |
1.6410 |
袁航 谢书英 |
528 |
2019-12-10 |
519908 |
华夏兴华A |
1.6550 |
6.0760 |
+0.2423% |
+0.0040 |
1.6510 |
6.0720 |
阳琨 |
529 |
2019-12-10 |
960004 |
华夏兴华H |
1.6550 |
6.0760 |
+0.2423% |
+0.0040 |
1.6510 |
6.0720 |
阳琨 |
530 |
2019-12-10 |
002851 |
南方品质混合 |
1.6550 |
1.6550 |
-0.5409% |
-0.0090 |
1.6640 |
1.6640 |
李振兴 |
531 |
2019-12-10 |
002340 |
富国价值优势混合 |
1.6540 |
1.6540 |
+0.4860% |
+0.0080 |
1.6460 |
1.6460 |
孙彬 |
532 |
2019-12-10 |
006154 |
华安制造先锋混合 |
1.6532 |
1.6532 |
+0.6331% |
+0.0104 |
1.6428 |
1.6428 |
蒋璆 |
533 |
2019-12-10 |
510170 |
商品ETF |
1.6520 |
0.5120 |
+0.5478% |
+0.0090 |
1.6430 |
0.5100 |
黄欣 |
534 |
2019-12-10 |
164205 |
天弘文化新兴产业 |
1.6516 |
1.9205 |
+0.0848% |
+0.0014 |
1.6502 |
1.9188 |
田俊维 |
535 |
2019-12-10 |
003255 |
前海开源鼎裕债券C |
1.6512 |
1.9512 |
+0.0000% |
+0.0000 |
1.6512 |
1.9512 |
曾健飞 |
536 |
2019-12-10 |
213010 |
宝盈100A |
1.6500 |
1.6500 |
+0.0000% |
+0.0000 |
1.6500 |
1.6500 |
蔡丹 刘李杰 |
537 |
2019-12-10 |
004407 |
消费ETF联接C |
1.6483 |
1.6483 |
+0.5061% |
+0.0083 |
1.6400 |
1.6400 |
苏燕青 |
538 |
2019-12-10 |
519670 |
银河优选 |
1.6480 |
3.1730 |
+1.6030% |
+0.0260 |
1.6220 |
3.1470 |
王海华 |
539 |
2019-12-10 |
519116 |
浦银沪深300 |
1.6460 |
1.6460 |
+0.1826% |
+0.0030 |
1.6430 |
1.6430 |
陈士俊 |
540 |
2019-12-10 |
007580 |
宝盈100C |
1.6450 |
1.6450 |
+0.0000% |
+0.0000 |
1.6450 |
1.6450 |
蔡丹 刘李杰 |
541 |
2019-12-10 |
003961 |
易方达瑞程A |
1.6446 |
1.6446 |
+0.5749% |
+0.0094 |
1.6352 |
1.6352 |
林森 |
542 |
2019-12-10 |
481013 |
工银消费服务混合 |
1.6440 |
1.9930 |
-0.1215% |
-0.0020 |
1.6460 |
1.9950 |
王筱苓 |
543 |
2019-12-10 |
005743 |
长安裕隆混合A |
1.6439 |
1.6439 |
+1.1569% |
+0.0188 |
1.6251 |
1.6251 |
徐小勇 |
544 |
2019-12-10 |
290014 |
泰信现代 |
1.6410 |
1.7010 |
-0.8459% |
-0.0140 |
1.6550 |
1.7150 |
王博强 |
545 |
2019-12-10 |
165313 |
建信优势 |
1.6410 |
1.6410 |
+0.2443% |
+0.0040 |
1.6370 |
1.6370 |
姜锋 |
546 |
2019-12-10 |
001314 |
易方达新益I |
1.6410 |
1.6410 |
+0.3056% |
+0.0050 |
1.6360 |
1.6360 |
韩阅川 |
547 |
2019-12-10 |
020022 |
国泰策略价值灵活配置混合 |
1.6400 |
1.6400 |
+0.3672% |
+0.0060 |
1.6340 |
1.6340 |
艾小军 |
548 |
2019-12-10 |
660003 |
农银双利 |
1.6393 |
2.2540 |
+0.5335% |
+0.0087 |
1.6306 |
2.2453 |
陈富权 |
549 |
2019-12-10 |
005744 |
长安裕隆混合C |
1.6375 |
1.6375 |
+1.1552% |
+0.0187 |
1.6188 |
1.6188 |
徐小勇 |
550 |
2019-12-10 |
161219 |
国投产业 |
1.6370 |
2.6910 |
+0.4911% |
+0.0080 |
1.6290 |
2.6830 |
孙文龙 |
551 |
2019-12-10 |
161017 |
富国500 |
1.6360 |
2.0050 |
+0.3681% |
+0.0060 |
1.6300 |
1.9990 |
李笑薇 徐幼华 方旻 |
552 |
2019-12-10 |
519150 |
新华优选消费 |
1.6340 |
2.5700 |
+0.0612% |
+0.0010 |
1.6330 |
2.5690 |
刘晓晨 崔建波 |
553 |
2019-12-10 |
002451 |
平安睿享文娱混合C |
1.6340 |
1.6340 |
+0.9265% |
+0.0150 |
1.6190 |
1.6190 |
黄维 |
554 |
2019-12-10 |
001110 |
中欧瑾泉A |
1.6327 |
1.6327 |
+0.0736% |
+0.0012 |
1.6315 |
1.6315 |
张跃鹏 余罗畅 |
555 |
2019-12-10 |
161907 |
万家红利 |
1.6327 |
1.6327 |
-0.0551% |
-0.0009 |
1.6336 |
1.6336 |
杨坤 |
556 |
2019-12-10 |
003254 |
前海开源鼎裕债券A |
1.6295 |
1.9295 |
+0.0061% |
+0.0001 |
1.6294 |
1.9294 |
曾健飞 |
557 |
2019-12-10 |
320016 |
诺安策略 |
1.6290 |
1.6290 |
+0.1845% |
+0.0030 |
1.6260 |
1.6260 |
李玉良 |
558 |
2019-12-10 |
519979 |
CXNXA |
1.6290 |
2.3990 |
+0.6799% |
+0.0110 |
1.6180 |
2.3880 |
安昀 |
559 |
2019-12-10 |
006912 |
长城久泰C |
1.6283 |
1.7953 |
+0.0799% |
+0.0013 |
1.6270 |
1.7940 |
杨建华 雷俊 |
560 |
2019-12-10 |
470006 |
汇添富医药保健混合 |
1.6270 |
2.0060 |
+1.4339% |
+0.0230 |
1.6040 |
1.9830 |
郑磊 |
561 |
2019-12-10 |
001955 |
中欧养老混合 |
1.6270 |
1.6270 |
+0.1231% |
+0.0020 |
1.6250 |
1.6250 |
许文星 王健 |
562 |
2019-12-10 |
229002 |
泰达宏利逆向策略混合 |
1.6270 |
2.4870 |
+0.1847% |
+0.0030 |
1.6240 |
2.4840 |
刘欣 |
563 |
2019-12-10 |
370023 |
上投消费 |
1.6270 |
1.8070 |
+0.4321% |
+0.0070 |
1.6200 |
1.8000 |
黄栋 |
564 |
2019-12-10 |
005541 |
前海开源盛鑫混合A |
1.6266 |
1.6266 |
-0.2208% |
-0.0036 |
1.6302 |
1.6302 |
谭荐丰 魏淳 |
565 |
2019-12-10 |
121006 |
国投稳健 |
1.6260 |
2.7220 |
+0.4944% |
+0.0080 |
1.6180 |
2.7140 |
孙文龙 |
566 |
2019-12-10 |
233015 |
大摩量化配置混合 |
1.6260 |
2.0260 |
+0.1232% |
+0.0020 |
1.6240 |
2.0240 |
陈健夫 |
567 |
2019-12-10 |
005542 |
前海开源盛鑫混合C |
1.6255 |
1.6255 |
-0.2271% |
-0.0037 |
1.6292 |
1.6292 |
谭荐丰 魏淳 |
568 |
2019-12-10 |
100038 |
富国沪深300 |
1.6250 |
1.9810 |
+0.0616% |
+0.0010 |
1.6240 |
1.9800 |
李笑薇 方旻 |
569 |
2019-12-10 |
090010 |
大成中证红利指数A |
1.6240 |
1.7800 |
-0.0615% |
-0.0010 |
1.6250 |
1.7810 |
夏高 |
570 |
2019-12-10 |
007801 |
大成中证红利指数C |
1.6230 |
1.6230 |
-0.0616% |
-0.0010 |
1.6240 |
1.6240 |
夏高 |
571 |
2019-12-10 |
006216 |
前海开源价值成长混合A |
1.6222 |
1.6222 |
+0.3712% |
+0.0060 |
1.6162 |
1.6162 |
邱杰 |
572 |
2019-12-10 |
006217 |
前海开源价值成长混合C |
1.6204 |
1.6204 |
+0.3717% |
+0.0060 |
1.6144 |
1.6144 |
邱杰 |
573 |
2019-12-10 |
001718 |
工银物流产业股票 |
1.6200 |
1.6200 |
+0.3096% |
+0.0050 |
1.6150 |
1.6150 |
张宇帆 杜洋 |
574 |
2019-12-10 |
000328 |
上投转型动力 |
1.6180 |
1.6180 |
+1.0618% |
+0.0170 |
1.6010 |
1.6010 |
张富盛 |
575 |
2019-12-10 |
002620 |
中邮未来新蓝筹混合 |
1.6180 |
1.6180 |
+0.3722% |
+0.0060 |
1.6120 |
1.6120 |
杨欢 |
576 |
2019-12-10 |
110012 |
易方达科汇 |
1.6160 |
6.0450 |
+0.4351% |
+0.0070 |
1.6090 |
6.0380 |
杨嘉文 |
577 |
2019-12-10 |
160605 |
鹏华中国50 |
1.6160 |
3.9860 |
+0.3104% |
+0.0050 |
1.6110 |
3.9810 |
王宗合 |
578 |
2019-12-10 |
100020 |
富国天益价值混合 |
1.6152 |
4.9965 |
+0.3978% |
+0.0064 |
1.6088 |
4.9901 |
唐颐恒 |
579 |
2019-12-10 |
530009 |
建信收益A |
1.6150 |
1.7300 |
+0.0620% |
+0.0010 |
1.6140 |
1.7290 |
李菁 |
580 |
2019-12-10 |
165310 |
建信双利 |
1.6110 |
1.7920 |
+0.2489% |
+0.0040 |
1.6070 |
1.7880 |
梁洪昀 |
581 |
2019-12-10 |
519918 |
华夏兴和 |
1.6100 |
3.9230 |
+0.6879% |
+0.0110 |
1.5990 |
3.9130 |
孙轶佳 |
582 |
2019-12-10 |
000803 |
工银研究精选 |
1.6080 |
1.6080 |
+1.5793% |
+0.0250 |
1.5830 |
1.5830 |
宋炳珅 |
583 |
2019-12-10 |
000945 |
华夏医疗A |
1.6060 |
1.6060 |
+1.7744% |
+0.0280 |
1.5780 |
1.5780 |
陈斌 |
584 |
2019-12-10 |
050106 |
博时稳定A |
1.6040 |
1.9880 |
+0.0624% |
+0.0010 |
1.6030 |
1.9870 |
张李陵 |
585 |
2019-12-10 |
005711 |
永赢惠添利灵活配置混合 |
1.6040 |
1.6040 |
+1.1732% |
+0.0186 |
1.5854 |
1.5854 |
李永兴 |
586 |
2019-12-10 |
519727 |
交银成长30 |
1.6040 |
2.0640 |
+0.7538% |
+0.0120 |
1.5920 |
2.0520 |
郭斐 |
587 |
2019-12-10 |
519915 |
富国消费 |
1.6020 |
1.6020 |
+0.1876% |
+0.0030 |
1.5990 |
1.5990 |
王园园 刘莉莉 |
588 |
2019-12-10 |
000591 |
中银健康生活 |
1.6020 |
1.6020 |
-0.3111% |
-0.0050 |
1.6070 |
1.6070 |
辜岚 |
589 |
2019-12-10 |
000065 |
国海焦点驱动 |
1.6010 |
1.7660 |
+0.0000% |
+0.0000 |
1.6010 |
1.7660 |
赵晓东 刘晓 刘怡敏 |
590 |
2019-12-10 |
001424 |
博时新起点A |
1.6009 |
1.6009 |
+0.3196% |
+0.0051 |
1.5958 |
1.5958 |
过钧 |
591 |
2019-12-10 |
003548 |
泰达沪深300C |
1.6006 |
1.6006 |
+0.0938% |
+0.0015 |
1.5991 |
1.5991 |
刘洋 |
592 |
2019-12-10 |
001425 |
博时新起点C |
1.6001 |
1.6001 |
+0.3197% |
+0.0051 |
1.5950 |
1.5950 |
过钧 |
593 |
2019-12-10 |
519702 |
交银趋势 |
1.6000 |
2.1000 |
+0.3135% |
+0.0050 |
1.5950 |
2.0950 |
韩威俊 |
594 |
2019-12-10 |
001518 |
万家瑞兴 |
1.5988 |
2.2388 |
-0.3118% |
-0.0050 |
1.6038 |
2.2438 |
孙远慧 莫海波 |
595 |
2019-12-10 |
001815 |
华泰柏瑞激励动力混合A |
1.5980 |
1.6630 |
+1.1392% |
+0.0180 |
1.5800 |
1.6450 |
徐晓杰 |
596 |
2019-12-10 |
180013 |
银华领先策略混合 |
1.5972 |
2.7980 |
+0.6237% |
+0.0099 |
1.5873 |
2.7881 |
倪明 苏静然 |
597 |
2019-12-10 |
001703 |
银华沪港深增长股票 |
1.5970 |
1.6670 |
+0.3771% |
+0.0060 |
1.5910 |
1.6610 |
周晶 周大鹏 |
598 |
2019-12-10 |
000423 |
前海事件驱动A |
1.5960 |
1.5960 |
+0.6940% |
+0.0110 |
1.5850 |
1.5850 |
王霞 |
599 |
2019-12-10 |
169101 |
东证睿丰 |
1.5960 |
2.4980 |
+0.3143% |
+0.0050 |
1.5910 |
2.4930 |
林鹏 |
600 |
2019-12-10 |
003396 |
东方红优享红利混合 |
1.5958 |
1.5958 |
-0.1002% |
-0.0016 |
1.5974 |
1.5974 |
刚登峰 |
601 |
2019-12-10 |
550016 |
信诚至远C |
1.5954 |
1.5954 |
+0.8917% |
+0.0141 |
1.5813 |
1.5813 |
王睿 |
602 |
2019-12-10 |
162213 |
泰达沪深300A |
1.5941 |
2.0341 |
+0.0942% |
+0.0015 |
1.5926 |
2.0326 |
刘洋 |
603 |
2019-12-10 |
000236 |
工银月月薪A |
1.5940 |
1.5940 |
+0.1886% |
+0.0030 |
1.5910 |
1.5910 |
张洋 |
604 |
2019-12-10 |
470028 |
汇添富社会责任混合 |
1.5940 |
1.5940 |
+0.4411% |
+0.0070 |
1.5870 |
1.5870 |
雷鸣 |
605 |
2019-12-10 |
000436 |
易方达裕惠 |
1.5940 |
2.0070 |
+0.0628% |
+0.0010 |
1.5930 |
2.0060 |
胡剑 |
606 |
2019-12-10 |
000313 |
华安沪深300C |
1.5931 |
1.9531 |
+0.2580% |
+0.0041 |
1.5890 |
1.9490 |
许之彦 孙晨进 |
607 |
2019-12-10 |
006100 |
平安优势产业混合A |
1.5929 |
1.5929 |
+0.8292% |
+0.0131 |
1.5798 |
1.5798 |
黄维 |
608 |
2019-12-10 |
004505 |
博时新兴消费主题混合 |
1.5920 |
1.5920 |
-0.0628% |
-0.0010 |
1.5930 |
1.5930 |
王俊 王诗瑶 |
609 |
2019-12-10 |
006002 |
工银医药健康股票A |
1.5897 |
1.5897 |
+1.2741% |
+0.0200 |
1.5697 |
1.5697 |
赵蓓 谭冬寒 |
610 |
2019-12-10 |
519156 |
新华行业配置A |
1.5890 |
2.5330 |
+1.1458% |
+0.0180 |
1.5710 |
2.5150 |
钟俊 崔建波 |
611 |
2019-12-10 |
160311 |
华夏蓝筹 |
1.5880 |
5.2070 |
+0.1261% |
+0.0020 |
1.5860 |
5.2020 |
王怡欢 |
612 |
2019-12-10 |
000742 |
国泰新经济 |
1.5880 |
2.4940 |
+0.6975% |
+0.0110 |
1.5770 |
2.4830 |
彭凌志 |
613 |
2019-12-10 |
100072 |
富国强回报A |
1.5880 |
1.6180 |
+0.1261% |
+0.0020 |
1.5860 |
1.6160 |
黄纪亮 |
614 |
2019-12-10 |
005301 |
前海开源景鑫混合A |
1.5873 |
1.5873 |
-0.1635% |
-0.0026 |
1.5899 |
1.5899 |
谭荐丰 魏淳 |
615 |
2019-12-10 |
000385 |
景顺景颐A |
1.5870 |
1.5870 |
+0.0000% |
+0.0000 |
1.5870 |
1.5870 |
万梦 毛从容 |
616 |
2019-12-10 |
660009 |
农理增强A |
1.5869 |
1.6579 |
+0.1136% |
+0.0018 |
1.5851 |
1.6561 |
史向明 周宇 |
617 |
2019-12-10 |
003190 |
创金合信消费主题股票A |
1.5856 |
1.5090 |
-0.7014% |
-0.0112 |
1.5968 |
1.5197 |
陈建军 |
618 |
2019-12-10 |
005302 |
前海开源景鑫混合C |
1.5849 |
1.5849 |
-0.1638% |
-0.0026 |
1.5875 |
1.5875 |
魏淳 谭荐丰 |
619 |
2019-12-10 |
001579 |
国泰大农业股票 |
1.5840 |
1.5840 |
-0.5025% |
-0.0080 |
1.5920 |
1.5920 |
程洲 |
620 |
2019-12-10 |
006113 |
添富创新医药混合 |
1.5832 |
1.5832 |
+1.2535% |
+0.0196 |
1.5636 |
1.5636 |
刘江 郑磊 |
621 |
2019-12-10 |
080012 |
长盛电子信息产业混合A |
1.5830 |
2.6110 |
+1.6699% |
+0.0260 |
1.5570 |
2.5850 |
钱文礼 |
622 |
2019-12-10 |
002124 |
广发新兴产业混合 |
1.5830 |
1.5830 |
+0.4442% |
+0.0070 |
1.5760 |
1.5760 |
李巍 |
623 |
2019-12-10 |
002624 |
广发优企精选混合 |
1.5830 |
1.6340 |
+0.8280% |
+0.0130 |
1.5700 |
1.6210 |
傅友兴 程琨 |
624 |
2019-12-10 |
571002 |
诺德灵活 |
1.5827 |
2.3027 |
+0.4953% |
+0.0078 |
1.5749 |
2.2949 |
朱红 |
625 |
2019-12-10 |
002189 |
农银国企改革 |
1.5825 |
1.5825 |
+0.6936% |
+0.0109 |
1.5716 |
1.5716 |
张峰 |
626 |
2019-12-10 |
160716 |
嘉实50A |
1.5800 |
1.5800 |
-0.1706% |
-0.0027 |
1.5827 |
1.5827 |
陈正宪 何如 |
627 |
2019-12-10 |
257050 |
国联安主题 |
1.5799 |
1.5799 |
+0.4387% |
+0.0069 |
1.5730 |
1.5730 |
张汉毅 |
628 |
2019-12-10 |
000913 |
农银医疗保健 |
1.5798 |
1.5798 |
+1.2044% |
+0.0188 |
1.5610 |
1.5610 |
赵伟 |
629 |
2019-12-10 |
002593 |
富国美丽中国混合 |
1.5790 |
1.6790 |
+0.9591% |
+0.0150 |
1.5640 |
1.6640 |
张啸伟 |
630 |
2019-12-10 |
100051 |
富国可转债 |
1.5790 |
1.5790 |
+0.5092% |
+0.0080 |
1.5710 |
1.5710 |
张明凯 |
631 |
2019-12-10 |
006397 |
长信内需成长混合E |
1.5790 |
1.7190 |
+0.7015% |
+0.0110 |
1.5680 |
1.7080 |
安昀 |
632 |
2019-12-10 |
002407 |
前海开源恒远灵活配置混合 |
1.5761 |
1.6501 |
+0.4525% |
+0.0071 |
1.5690 |
1.6430 |
邱杰 肖立强 谭荐丰 |
633 |
2019-12-10 |
006003 |
工银医药健康股票C |
1.5752 |
1.5752 |
+1.2600% |
+0.0196 |
1.5556 |
1.5556 |
赵蓓 谭冬寒 |
634 |
2019-12-10 |
519606 |
国泰金鑫 |
1.5750 |
1.7100 |
+0.7033% |
+0.0110 |
1.5640 |
1.6980 |
申坤 |
635 |
2019-12-10 |
000522 |
华润元大信息 |
1.5750 |
1.5750 |
+1.2211% |
+0.0190 |
1.5560 |
1.5560 |
李仆 刘宏毅 |
636 |
2019-12-10 |
006252 |
永赢消费主题A |
1.5739 |
1.5739 |
+1.1764% |
+0.0183 |
1.5556 |
1.5556 |
李永兴 |
637 |
2019-12-10 |
006136 |
广发估值优势混合 |
1.5734 |
1.5734 |
-0.8320% |
-0.0132 |
1.5866 |
1.5866 |
张东一 |
638 |
2019-12-10 |
001060 |
前海高端装备 |
1.5720 |
1.5720 |
+0.5758% |
+0.0090 |
1.5630 |
1.5630 |
谢屹 |
639 |
2019-12-10 |
000556 |
国投新机遇A |
1.5700 |
1.8160 |
+0.8349% |
+0.0130 |
1.5570 |
1.8030 |
杨冬冬 宋璐 |
640 |
2019-12-10 |
000960 |
招商医药健康 |
1.5700 |
1.5700 |
+1.6181% |
+0.0250 |
1.5450 |
1.5450 |
李佳存 |
641 |
2019-12-10 |
001712 |
东方红优势精选混合 |
1.5700 |
1.5700 |
+0.1914% |
+0.0030 |
1.5670 |
1.5670 |
刚登峰 |
642 |
2019-12-10 |
003191 |
创金合信消费主题股票C |
1.5700 |
1.4824 |
-0.6958% |
-0.0110 |
1.5810 |
1.4927 |
陈建军 |
643 |
2019-12-10 |
006101 |
平安优势产业混合C |
1.5696 |
1.5696 |
+0.8352% |
+0.0130 |
1.5566 |
1.5566 |
黄维 |
644 |
2019-12-10 |
006253 |
永赢消费主题C |
1.5693 |
1.5693 |
+1.1734% |
+0.0182 |
1.5511 |
1.5511 |
李永兴 |
645 |
2019-12-10 |
000794 |
宝盈睿丰A |
1.5670 |
1.5670 |
+1.5554% |
+0.0240 |
1.5430 |
1.5430 |
朱建明 杨思亮 |
646 |
2019-12-10 |
050006 |
博时稳定B |
1.5670 |
1.9280 |
+0.0639% |
+0.0010 |
1.5660 |
1.9270 |
张李陵 |
647 |
2019-12-10 |
000727 |
融通健康产业 |
1.5670 |
1.5670 |
+0.5131% |
+0.0080 |
1.5590 |
1.5590 |
万民远 |
648 |
2019-12-10 |
000946 |
华夏医疗C |
1.5670 |
1.5670 |
+1.7532% |
+0.0270 |
1.5400 |
1.5400 |
陈斌 |
649 |
2019-12-10 |
217020 |
招商安达 |
1.5661 |
1.8640 |
+1.4248% |
+0.0220 |
1.5441 |
1.8420 |
王奇玮 |
650 |
2019-12-10 |
481012 |
深红利联接A |
1.5659 |
1.7441 |
-0.2484% |
-0.0039 |
1.5698 |
1.7480 |
赵栩 |
651 |
2019-12-10 |
002881 |
丰润纯债债券A类 |
1.5652 |
2.0102 |
+0.0192% |
+0.0003 |
1.5649 |
2.0099 |
杨宇俊 |
652 |
2019-12-10 |
002708 |
大摩健康产业 |
1.5650 |
1.5650 |
+0.3849% |
+0.0060 |
1.5590 |
1.5590 |
王大鹏 |
653 |
2019-12-10 |
006724 |
深红利联接C |
1.5621 |
1.5621 |
-0.2490% |
-0.0039 |
1.5660 |
1.5660 |
赵栩 |
654 |
2019-12-10 |
450009 |
国富中小盘 |
1.5620 |
2.5760 |
-9.8152% |
-0.1700 |
1.7320 |
2.5720 |
赵晓东 |
655 |
2019-12-10 |
001830 |
融通跨界成长灵活配置混合 |
1.5610 |
1.5610 |
+1.9595% |
+0.0300 |
1.5310 |
1.5310 |
伍文友 |
656 |
2019-12-10 |
001736 |
圆信永丰优加生活 |
1.5590 |
1.5590 |
+0.3218% |
+0.0050 |
1.5540 |
1.5540 |
范妍 |
657 |
2019-12-10 |
005763 |
中欧电子信息产业沪港深股票C |
1.5584 |
1.5584 |
+2.0430% |
+0.0312 |
1.5272 |
1.5272 |
刘晨 |
658 |
2019-12-10 |
485111 |
工银双利A |
1.5580 |
1.9800 |
+0.0642% |
+0.0010 |
1.5570 |
1.9790 |
欧阳凯 魏欣 宋炳珅 |
659 |
2019-12-10 |
519677 |
银河定投宝 |
1.5580 |
1.5580 |
+0.0000% |
+0.0000 |
1.5580 |
1.5580 |
罗博 楼华锋 |
660 |
2019-12-10 |
163110 |
申万量化 |
1.5573 |
2.6409 |
+0.0064% |
+0.0001 |
1.5572 |
2.6408 |
袁英杰 |
661 |
2019-12-10 |
160812 |
长盛同益 |
1.5570 |
4.8720 |
+0.4516% |
+0.0070 |
1.5500 |
4.8650 |
张谊然 |
662 |
2019-12-10 |
350008 |
天治新消费混合 |
1.5570 |
1.5570 |
+0.4516% |
+0.0070 |
1.5500 |
1.5500 |
尹维国 |
663 |
2019-12-10 |
005794 |
银华心怡灵活配置混合 |
1.5564 |
1.5564 |
-0.0835% |
-0.0013 |
1.5577 |
1.5577 |
张萍 李晓星 |
664 |
2019-12-10 |
000063 |
长盛电子信息 |
1.5560 |
1.5560 |
+2.3684% |
+0.0360 |
1.5200 |
1.5200 |
钱文礼 朱律 |
665 |
2019-12-10 |
005875 |
易方达中盘成长混合 |
1.5559 |
1.5559 |
+0.4714% |
+0.0073 |
1.5486 |
1.5486 |
冯波 |
666 |
2019-12-10 |
001878 |
嘉实沪港深精选股票 |
1.5550 |
1.6230 |
+0.1288% |
+0.0020 |
1.5530 |
1.6210 |
张金涛 |
667 |
2019-12-10 |
000477 |
广发主题领先 |
1.5550 |
1.5550 |
+0.0644% |
+0.0010 |
1.5540 |
1.5540 |
王颂 朱坤 |
668 |
2019-12-10 |
008383 |
招商安心收益A |
1.5548 |
1.5548 |
+0.0193% |
+0.0003 |
1.5545 |
1.5545 |
马龙 |
669 |
2019-12-10 |
217011 |
招商安心收益C |
1.5539 |
1.9009 |
+0.0193% |
+0.0003 |
1.5536 |
1.9006 |
马龙 |
670 |
2019-12-10 |
310388 |
申万消费 |
1.5530 |
1.9540 |
+0.3878% |
+0.0060 |
1.5470 |
1.9480 |
季新星 |
671 |
2019-12-10 |
502042 |
上50B |
1.5530 |
1.5530 |
+0.2582% |
+0.0040 |
1.5490 |
1.5490 |
陈亘斯 |
672 |
2019-12-10 |
003230 |
创金合信医疗保健股票A |
1.5520 |
1.5023 |
+2.2263% |
+0.0338 |
1.5182 |
1.4696 |
皮劲松 |
673 |
2019-12-10 |
001677 |
中银战略新兴产业股票 |
1.5510 |
1.5510 |
+0.4534% |
+0.0070 |
1.5440 |
1.5440 |
钱亚风云 |
674 |
2019-12-10 |
003745 |
广发多元新兴股票 |
1.5510 |
1.5510 |
+3.2280% |
+0.0485 |
1.5025 |
1.5025 |
刘格菘 |
675 |
2019-12-10 |
000368 |
汇添富沪深300 |
1.5508 |
1.5508 |
+0.6098% |
+0.0094 |
1.5414 |
1.5414 |
吴振翔 |
676 |
2019-12-10 |
005050 |
长安鑫旺价值混合C |
1.5507 |
1.5507 |
+1.1480% |
+0.0176 |
1.5331 |
1.5331 |
徐小勇 |
677 |
2019-12-10 |
000215 |
广发趋势A |
1.5498 |
1.8718 |
+0.0775% |
+0.0012 |
1.5486 |
1.8706 |
谭昌杰 谢军 |
678 |
2019-12-10 |
000386 |
景顺景颐C |
1.5490 |
1.5490 |
+0.0000% |
+0.0000 |
1.5490 |
1.5490 |
万梦 毛从容 |
679 |
2019-12-10 |
150310 |
信息安B |
1.5490 |
0.7175 |
+2.1768% |
+0.0330 |
1.5160 |
0.6845 |
黄稚 |
680 |
2019-12-10 |
008127 |
广发趋势C |
1.5483 |
1.5483 |
+0.0776% |
+0.0012 |
1.5471 |
1.5471 |
谭昌杰 谢军 |
681 |
2019-12-10 |
410008 |
华富中证100 |
1.5483 |
1.5483 |
+0.0970% |
+0.0015 |
1.5468 |
1.5468 |
高靖瑜 郜哲 |
682 |
2019-12-10 |
000692 |
汇添富双利债券C |
1.5480 |
1.5480 |
+0.0646% |
+0.0010 |
1.5470 |
1.5470 |
吴江宏 |
683 |
2019-12-10 |
690006 |
民生信用A |
1.5480 |
1.5780 |
+0.0000% |
+0.0000 |
1.5480 |
1.5780 |
邱世磊 高松 刘旭明 |
684 |
2019-12-10 |
531009 |
建信收益C |
1.5480 |
1.6630 |
+0.0000% |
+0.0000 |
1.5480 |
1.6630 |
李菁 |
685 |
2019-12-10 |
005885 |
金鹰信息产业股票C |
1.5471 |
1.5471 |
+0.3958% |
+0.0061 |
1.5410 |
1.5410 |
樊勇 |
686 |
2019-12-10 |
519642 |
银河智造混合 |
1.5470 |
1.5470 |
+2.3148% |
+0.0350 |
1.5120 |
1.5120 |
张杨 |
687 |
2019-12-10 |
001280 |
银华聚利A |
1.5470 |
1.5470 |
+0.8475% |
+0.0130 |
1.5340 |
1.5340 |
孙蓓琳 |
688 |
2019-12-10 |
003231 |
创金合信医疗保健股票C |
1.5466 |
1.4126 |
+2.2275% |
+0.0337 |
1.5129 |
1.3818 |
李晗 张荣 闫一帆 |
689 |
2019-12-10 |
000940 |
富国中小盘 |
1.5460 |
1.5460 |
+1.1780% |
+0.0180 |
1.5280 |
1.5280 |
曹晋 |
690 |
2019-12-10 |
166005 |
中欧价值A |
1.5452 |
2.5823 |
+0.3703% |
+0.0057 |
1.5395 |
2.5766 |
蓝小康 曹名长 |
691 |
2019-12-10 |
150050 |
消费进取 |
1.5450 |
3.5680 |
+0.2596% |
+0.0040 |
1.5410 |
3.5580 |
茅炜 郑诗韵 肖勇 |
692 |
2019-12-10 |
001528 |
诺安先进 |
1.5450 |
1.5450 |
+0.1296% |
+0.0020 |
1.5430 |
1.5430 |
韩冬燕 |
693 |
2019-12-10 |
004448 |
博时汇智回报混合 |
1.5438 |
1.5438 |
+0.4032% |
+0.0062 |
1.5376 |
1.5376 |
吴渭 |
694 |
2019-12-10 |
005825 |
申万菱信智能驱动股票 |
1.5423 |
1.5423 |
+0.8105% |
+0.0124 |
1.5299 |
1.5299 |
张朋 |
695 |
2019-12-10 |
005049 |
长安鑫旺价值混合A |
1.5421 |
1.5421 |
+1.1478% |
+0.0175 |
1.5246 |
1.5246 |
徐小勇 |
696 |
2019-12-10 |
002692 |
富国创新科技 |
1.5420 |
1.5420 |
+1.7822% |
+0.0270 |
1.5150 |
1.5150 |
李元博 |
697 |
2019-12-10 |
001875 |
前海沪港深优势精选 |
1.5410 |
1.9410 |
+1.1155% |
+0.0170 |
1.5240 |
1.9240 |
范洁 曲扬 |
698 |
2019-12-10 |
660109 |
农理增强C |
1.5400 |
1.6110 |
+0.1105% |
+0.0017 |
1.5383 |
1.6093 |
史向明 周宇 |
699 |
2019-12-10 |
003853 |
金鹰信息产业股票A |
1.5394 |
1.5574 |
+0.3978% |
+0.0061 |
1.5333 |
1.5513 |
樊勇 |
700 |
2019-12-10 |
000174 |
汇添富高息债A |
1.5390 |
1.5740 |
+0.0000% |
+0.0000 |
1.5390 |
1.5740 |
徐光 |
701 |
2019-12-10 |
001141 |
泰达创盈A |
1.5380 |
1.5380 |
+0.1302% |
+0.0020 |
1.5360 |
1.5360 |
傅浩 |
702 |
2019-12-10 |
512760 |
半导体50 |
1.5378 |
1.5378 |
+3.4580% |
+0.0514 |
1.4864 |
1.4864 |
艾小军 |
703 |
2019-12-10 |
000574 |
宝盈新价值A |
1.5370 |
2.2250 |
-1.1576% |
-0.0180 |
1.5550 |
2.2430 |
肖肖 |
704 |
2019-12-10 |
510440 |
500沪市 |
1.5360 |
1.5360 |
+0.3266% |
+0.0050 |
1.5310 |
1.5310 |
苏秉毅 |
705 |
2019-12-10 |
121010 |
国投瑞源 |
1.5358 |
1.7869 |
+0.2611% |
+0.0040 |
1.5318 |
1.7829 |
董晗 |
706 |
2019-12-10 |
006879 |
华安智能生活混合 |
1.5338 |
1.5338 |
+0.5309% |
+0.0081 |
1.5257 |
1.5257 |
胡宜斌 |
707 |
2019-12-10 |
206012 |
鹏华价值精选 |
1.5330 |
1.5330 |
+0.9217% |
+0.0140 |
1.5190 |
1.5190 |
张航 |
708 |
2019-12-10 |
519183 |
万家引擎 |
1.5324 |
2.2224 |
+0.4918% |
+0.0075 |
1.5249 |
2.2149 |
叶勇 |
709 |
2019-12-10 |
000557 |
国投新机遇C |
1.5320 |
1.7680 |
+0.8558% |
+0.0130 |
1.5190 |
1.7550 |
宋璐 杨冬冬 |
710 |
2019-12-10 |
163808 |
中银100 |
1.5310 |
1.5410 |
+0.0654% |
+0.0010 |
1.5300 |
1.5400 |
赵建忠 |
711 |
2019-12-10 |
007574 |
宝盈新价值C |
1.5290 |
1.5290 |
-1.0996% |
-0.0170 |
1.5460 |
1.5460 |
肖肖 |
712 |
2019-12-10 |
630007 |
华商稳健A |
1.5280 |
1.5890 |
+0.3942% |
+0.0060 |
1.5220 |
1.5830 |
张永志 |
713 |
2019-12-10 |
100073 |
富国强回报C |
1.5280 |
1.5580 |
+0.1311% |
+0.0020 |
1.5260 |
1.5560 |
黄纪亮 |
714 |
2019-12-10 |
004905 |
华泰柏瑞生物医药混合 |
1.5278 |
1.5278 |
+1.3063% |
+0.0197 |
1.5081 |
1.5081 |
徐晓杰 |
715 |
2019-12-10 |
150312 |
智能B |
1.5270 |
0.8792 |
+2.4832% |
+0.0370 |
1.4900 |
0.8422 |
黄稚 |
716 |
2019-12-10 |
003413 |
华泰柏瑞新经济沪港深混合 |
1.5265 |
1.5265 |
+0.0197% |
+0.0003 |
1.5262 |
1.5262 |
何琦 黄明仁 |
717 |
2019-12-10 |
002326 |
银华聚利C |
1.5260 |
1.5260 |
+0.8592% |
+0.0130 |
1.5130 |
1.5130 |
孙蓓琳 |
718 |
2019-12-10 |
320010 |
诺安中证100 |
1.5250 |
1.5250 |
+0.0656% |
+0.0010 |
1.5240 |
1.5240 |
梅律吾 |
719 |
2019-12-10 |
485011 |
工银双利B |
1.5240 |
1.9110 |
+0.0657% |
+0.0010 |
1.5230 |
1.9100 |
欧阳凯 魏欣 宋炳珅 |
720 |
2019-12-10 |
001974 |
景顺量化新动力 |
1.5240 |
1.5240 |
-0.1311% |
-0.0020 |
1.5260 |
1.5260 |
黎海威 |
721 |
2019-12-10 |
004232 |
中欧价值C |
1.5236 |
2.5544 |
+0.3689% |
+0.0056 |
1.5180 |
2.5488 |
蓝小康 曹名长 |
722 |
2019-12-10 |
512120 |
医药50 |
1.5230 |
1.5230 |
+0.9947% |
+0.0150 |
1.5080 |
1.5080 |
苏卿云 |
723 |
2019-12-10 |
050012 |
博时策略 |
1.5210 |
1.5450 |
+0.3960% |
+0.0060 |
1.5150 |
1.5390 |
孙少锋 |
724 |
2019-12-10 |
000363 |
国泰聚信C |
1.5210 |
2.5150 |
+1.3324% |
+0.0200 |
1.5010 |
2.4950 |
程洲 |
725 |
2019-12-10 |
000057 |
中银消费 |
1.5200 |
1.5200 |
+0.3963% |
+0.0060 |
1.5140 |
1.5140 |
钱亚风云 |
726 |
2019-12-10 |
160603 |
普天收益 |
1.5200 |
4.0210 |
+0.7290% |
+0.0110 |
1.5090 |
4.0100 |
蒋鑫 陈璇淼 |
727 |
2019-12-10 |
161115 |
易基岁丰 |
1.5200 |
2.1040 |
+0.3963% |
+0.0060 |
1.5140 |
2.0980 |
胡剑 |
728 |
2019-12-10 |
160513 |
稳健债A |
1.5200 |
1.5950 |
+0.0658% |
+0.0010 |
1.5190 |
1.5940 |
邓欣雨 |
729 |
2019-12-10 |
001938 |
中欧时代先锋股票A |
1.5190 |
2.0858 |
+0.7361% |
+0.0111 |
1.5079 |
2.0747 |
周应波 |
730 |
2019-12-10 |
004082 |
国联安鑫乾混合C |
1.5181 |
1.5411 |
+0.1848% |
+0.0028 |
1.5153 |
1.5383 |
杨子江 陈建华 |
731 |
2019-12-10 |
159929 |
医药ETF |
1.5178 |
1.5178 |
+0.8572% |
+0.0129 |
1.5049 |
1.5049 |
过蓓蓓 |
732 |
2019-12-10 |
202001 |
南方稳健 |
1.5162 |
3.4512 |
+0.9992% |
+0.0150 |
1.5012 |
3.4362 |
应帅 |
733 |
2019-12-10 |
004315 |
前海开源沪港深新硬件C |
1.5148 |
1.5148 |
+1.7395% |
+0.0259 |
1.4889 |
1.4889 |
刘小明 魏淳 |
734 |
2019-12-10 |
000367 |
国泰安康A |
1.5140 |
1.5140 |
+0.1323% |
+0.0020 |
1.5120 |
1.5120 |
王琳 |
735 |
2019-12-10 |
006341 |
中金MSCI质量A |
1.5139 |
1.5139 |
+0.4779% |
+0.0072 |
1.5067 |
1.5067 |
朱宝臣 |
736 |
2019-12-10 |
006342 |
中金MSCI质量C |
1.5136 |
1.5136 |
+0.4780% |
+0.0072 |
1.5064 |
1.5064 |
朱宝臣 |
737 |
2019-12-10 |
000884 |
民生优选股票 |
1.5130 |
1.5130 |
+0.1987% |
+0.0030 |
1.5100 |
1.5100 |
高松 |
738 |
2019-12-10 |
151001 |
银河稳健 |
1.5106 |
4.8550 |
+1.2331% |
+0.0184 |
1.4922 |
4.8296 |
钱睿南 |
739 |
2019-12-10 |
004241 |
中欧时代先锋股票C |
1.5105 |
1.8427 |
+0.7403% |
+0.0111 |
1.4994 |
1.8316 |
周应波 |
740 |
2019-12-10 |
161609 |
融通动力 |
1.5100 |
2.3430 |
+0.3322% |
+0.0050 |
1.5050 |
2.3380 |
朱丹 |
741 |
2019-12-10 |
510430 |
50等权 |
1.5090 |
1.5090 |
+0.4660% |
+0.0070 |
1.5020 |
1.5020 |
周大鹏 |
742 |
2019-12-10 |
160505 |
博时主题 |
1.5090 |
5.6020 |
+0.1992% |
+0.0030 |
1.5060 |
5.5990 |
王俊 |
743 |
2019-12-10 |
001231 |
银华泰利A |
1.5080 |
1.5080 |
+0.0664% |
+0.0010 |
1.5070 |
1.5070 |
赵楠楠 焦巍 |
744 |
2019-12-10 |
450007 |
国富成长 |
1.5071 |
1.6871 |
+0.4399% |
+0.0066 |
1.5005 |
1.6805 |
杜飞 |
745 |
2019-12-10 |
350006 |
天治双盈 |
1.5061 |
1.9627 |
+0.0399% |
+0.0006 |
1.5055 |
1.9621 |
王洋 |
746 |
2019-12-10 |
001651 |
工银新蓝筹 |
1.5060 |
1.5060 |
-0.0664% |
-0.0010 |
1.5070 |
1.5070 |
王筱苓 |
747 |
2019-12-10 |
000362 |
国泰聚信A |
1.5060 |
2.5040 |
+1.3459% |
+0.0200 |
1.4860 |
2.4840 |
程洲 |
748 |
2019-12-10 |
001272 |
兴业聚利 |
1.5050 |
1.5050 |
+0.3333% |
+0.0050 |
1.5000 |
1.5000 |
冯烜 |
749 |
2019-12-10 |
001907 |
国投瑞银境煊保本混合A |
1.5034 |
1.5034 |
+0.3739% |
+0.0056 |
1.4978 |
1.4978 |
叶青 董晗 |
750 |
2019-12-10 |
001289 |
银华汇利A |
1.5030 |
1.5030 |
+0.0666% |
+0.0010 |
1.5020 |
1.5020 |
邹维娜 吴文明 |
751 |
2019-12-10 |
001142 |
泰达创盈B |
1.5030 |
1.5030 |
+0.1332% |
+0.0020 |
1.5010 |
1.5010 |
傅浩 |
752 |
2019-12-10 |
005689 |
中银医疗保健混合 |
1.5020 |
1.5300 |
+0.6770% |
+0.0101 |
1.4919 |
1.5199 |
刘潇 |
753 |
2019-12-10 |
002001 |
华夏回报A |
1.5020 |
4.5310 |
+0.3340% |
+0.0050 |
1.4970 |
4.5260 |
蔡向阳 林青泽 |
754 |
2019-12-10 |
960002 |
华夏回报H |
1.5020 |
4.5310 |
+0.3340% |
+0.0050 |
1.4970 |
4.5260 |
蔡向阳 林青泽 |
755 |
2019-12-10 |
000688 |
景顺研究精选 |
1.5010 |
1.5210 |
-0.0666% |
-0.0010 |
1.5020 |
1.5220 |
徐喻军 |
756 |
2019-12-10 |
160613 |
鹏华创新 |
1.5010 |
2.6720 |
+0.1334% |
+0.0020 |
1.4990 |
2.6700 |
伍旋 |
757 |
2019-12-10 |
000924 |
宝盈先进A |
1.5010 |
1.6650 |
+1.9009% |
+0.0280 |
1.4730 |
1.6370 |
李进 |
758 |
2019-12-10 |
690206 |
民生信用C |
1.5000 |
1.5300 |
-0.0666% |
-0.0010 |
1.5010 |
1.5310 |
邱世磊 高松 刘旭明 |
759 |
2019-12-10 |
519730 |
交银月月丰A |
1.5000 |
1.5000 |
+0.0000% |
+0.0000 |
1.5000 |
1.5000 |
凌超 |
760 |
2019-12-10 |
004342 |
南方300联接C |
1.4993 |
1.6593 |
+0.1269% |
+0.0019 |
1.4974 |
1.6574 |
罗文杰 |
761 |
2019-12-10 |
050002 |
博时沪深300指数A |
1.4981 |
3.4950 |
+0.1672% |
+0.0025 |
1.4956 |
3.4925 |
桂征辉 |
762 |
2019-12-10 |
150180 |
信息B |
1.4980 |
2.1530 |
+2.7435% |
+0.0400 |
1.4580 |
2.1500 |
闫冬 |
763 |
2019-12-10 |
007579 |
宝盈先进C |
1.4980 |
1.5550 |
+1.9048% |
+0.0280 |
1.4700 |
1.5270 |
李进 |
764 |
2019-12-10 |
202015 |
南方300联接A |
1.4973 |
1.6573 |
+0.1204% |
+0.0018 |
1.4955 |
1.6555 |
罗文杰 |
765 |
2019-12-10 |
005848 |
银华裕利混合发起式 |
1.4958 |
1.4958 |
+0.1674% |
+0.0025 |
1.4933 |
1.4933 |
陈梦舒 程桯 |
766 |
2019-12-10 |
206005 |
民企ETF联接 |
1.4950 |
1.4950 |
+0.8772% |
+0.0130 |
1.4820 |
1.4820 |
张羽翔 |
767 |
2019-12-10 |
519700 |
交银主题 |
1.4950 |
2.4220 |
+0.4704% |
+0.0070 |
1.4880 |
2.4150 |
沈楠 |
768 |
2019-12-10 |
000780 |
鹏华医疗 |
1.4940 |
1.4940 |
+1.0142% |
+0.0150 |
1.4790 |
1.4790 |
金笑非 郎超 |
769 |
2019-12-10 |
002322 |
银华汇利C |
1.4930 |
1.4930 |
+0.0000% |
+0.0000 |
1.4930 |
1.4930 |
邹维娜 吴文明 |
770 |
2019-12-10 |
001616 |
嘉实环保低碳股票 |
1.4930 |
1.4930 |
-0.1338% |
-0.0020 |
1.4950 |
1.4950 |
姚志鹏 |
771 |
2019-12-10 |
159908 |
博时创业 |
1.4928 |
1.4928 |
+0.7491% |
+0.0111 |
1.4817 |
1.4817 |
尹浩 |
772 |
2019-12-10 |
001044 |
嘉实新消费 |
1.4920 |
1.5620 |
-0.3340% |
-0.0050 |
1.4970 |
1.5670 |
谭丽 |
773 |
2019-12-10 |
001178 |
前海再融资 |
1.4910 |
1.7110 |
+0.6752% |
+0.0100 |
1.4810 |
1.7010 |
邱杰 |
774 |
2019-12-10 |
000512 |
国泰沪深300增强A |
1.4908 |
1.8408 |
+0.1276% |
+0.0019 |
1.4889 |
1.8389 |
谢东旭 |
775 |
2019-12-10 |
560006 |
益民核心 |
1.4900 |
1.4900 |
+0.3367% |
+0.0050 |
1.4850 |
1.4850 |
吕伟 |
776 |
2019-12-10 |
150048 |
消费B |
1.4900 |
1.4900 |
+0.2692% |
+0.0040 |
1.4860 |
1.4860 |
薄官辉 |
777 |
2019-12-10 |
200001 |
长城久恒 |
1.4883 |
2.9303 |
+1.3345% |
+0.0196 |
1.4687 |
2.9107 |
储雯玉 |
778 |
2019-12-10 |
501046 |
财通福鑫 |
1.4869 |
1.4869 |
+1.0672% |
+0.0157 |
1.4712 |
1.4712 |
金梓才 |
779 |
2019-12-10 |
960012 |
中银收益H |
1.4862 |
1.7312 |
+0.4596% |
+0.0068 |
1.4794 |
1.7244 |
陈军 |
780 |
2019-12-10 |
240014 |
华宝中证100指数A |
1.4860 |
1.4860 |
+0.1213% |
+0.0018 |
1.4842 |
1.4842 |
陈建华 |
781 |
2019-12-10 |
160215 |
国泰价值 |
1.4850 |
2.0950 |
-0.4692% |
-0.0070 |
1.4920 |
2.1020 |
周伟锋 |
782 |
2019-12-10 |
121012 |
国投强债A |
1.4850 |
1.8190 |
+0.0000% |
+0.0000 |
1.4850 |
1.8190 |
蔡玮菁 董晗 |
783 |
2019-12-10 |
001498 |
建信鑫荣回报灵活配置混合 |
1.4848 |
1.4848 |
+0.0674% |
+0.0010 |
1.4838 |
1.4838 |
叶乐天 |
784 |
2019-12-10 |
004616 |
中欧电子信息产业沪港深股票A |
1.4834 |
1.4834 |
+2.0571% |
+0.0299 |
1.4535 |
1.4535 |
刘晨 |
785 |
2019-12-10 |
004423 |
华商研究精选 |
1.4830 |
1.4830 |
+0.5424% |
+0.0080 |
1.4750 |
1.4750 |
童立 |
786 |
2019-12-10 |
006396 |
长信双利E |
1.4829 |
1.5019 |
+0.5288% |
+0.0078 |
1.4751 |
1.4941 |
祝昱丰 安昀 |
787 |
2019-12-10 |
007405 |
华宝中证100指数C |
1.4828 |
1.4828 |
+0.1215% |
+0.0018 |
1.4810 |
1.4810 |
陈建华 |
788 |
2019-12-10 |
162712 |
广发聚利 |
1.4824 |
1.8614 |
+0.0675% |
+0.0010 |
1.4814 |
1.8604 |
代宇 |
789 |
2019-12-10 |
163804 |
中银收益A |
1.4824 |
3.3274 |
+0.4608% |
+0.0068 |
1.4756 |
3.3206 |
陈军 |
790 |
2019-12-10 |
000071 |
华夏恒生ETF联接A |
1.4823 |
1.4823 |
-0.2087% |
-0.0031 |
1.4854 |
1.4854 |
徐猛 |
791 |
2019-12-10 |
003119 |
博时鑫源混合A |
1.4820 |
1.4820 |
+0.4746% |
+0.0070 |
1.4750 |
1.4750 |
王曦 过钧 |
792 |
2019-12-10 |
002062 |
国泰国策驱动C |
1.4820 |
1.4820 |
+0.1351% |
+0.0020 |
1.4800 |
1.4800 |
戴计辉 |
793 |
2019-12-10 |
002079 |
前海开源中国稀缺资产混合C |
1.4810 |
1.4810 |
+1.1612% |
+0.0170 |
1.4640 |
1.4640 |
曲扬 |
794 |
2019-12-10 |
002558 |
博时鑫瑞混合A |
1.4810 |
1.4810 |
+0.5431% |
+0.0080 |
1.4730 |
1.4730 |
过钧 王曦 |
795 |
2019-12-10 |
003940 |
银华盛世精选灵活配置混合发起式 |
1.4809 |
1.6720 |
+0.0946% |
+0.0014 |
1.4795 |
1.6706 |
张萍 李晓星 |
796 |
2019-12-10 |
121001 |
国投融华 |
1.4803 |
3.0303 |
+0.0473% |
+0.0007 |
1.4796 |
3.0296 |
颜文浩 汤海波 |
797 |
2019-12-10 |
007235 |
广发聚利C |
1.4791 |
1.4791 |
+0.0609% |
+0.0009 |
1.4782 |
1.4782 |
代宇 |
798 |
2019-12-10 |
003835 |
鹏华沪深港新兴成长混合 |
1.4790 |
1.4790 |
+0.8868% |
+0.0130 |
1.4660 |
1.4660 |
尤柏年 |
799 |
2019-12-10 |
003120 |
博时鑫源混合C |
1.4780 |
1.4780 |
+0.4076% |
+0.0060 |
1.4720 |
1.4720 |
王曦 过钧 |
800 |
2019-12-10 |
163818 |
中银中小盘 |
1.4780 |
1.4780 |
+0.8186% |
+0.0120 |
1.4660 |
1.4660 |
王伟 |
801 |
2019-12-10 |
002605 |
融通新消费灵活配置混合 |
1.4780 |
1.4780 |
+0.2034% |
+0.0030 |
1.4750 |
1.4750 |
关山 |
802 |
2019-12-10 |
006381 |
华夏恒生ETF联接C |
1.4778 |
1.4778 |
-0.2161% |
-0.0032 |
1.4810 |
1.4810 |
徐猛 |
803 |
2019-12-10 |
151002 |
银河收益 |
1.4776 |
3.0876 |
+0.0474% |
+0.0007 |
1.4769 |
3.0869 |
韩晶 |
804 |
2019-12-10 |
002385 |
博时沪深300指数C |
1.4774 |
1.4792 |
+0.1695% |
+0.0025 |
1.4749 |
1.4767 |
桂征辉 |
805 |
2019-12-10 |
630107 |
华商稳健B |
1.4760 |
1.5300 |
+0.4082% |
+0.0060 |
1.4700 |
1.5240 |
张永志 |
806 |
2019-12-10 |
001581 |
华安沪港深通精选灵活配置混合 |
1.4760 |
1.5950 |
+0.4082% |
+0.0060 |
1.4700 |
1.5890 |
高钥群 |
807 |
2019-12-10 |
270002 |
广发稳健 |
1.4753 |
4.3725 |
+0.4562% |
+0.0067 |
1.4686 |
4.3658 |
傅友兴 |
808 |
2019-12-10 |
001069 |
华泰消费 |
1.4750 |
1.4750 |
+1.4443% |
+0.0210 |
1.4540 |
1.4540 |
方纬 |
809 |
2019-12-10 |
570007 |
诺德优选 |
1.4740 |
1.4740 |
+0.1359% |
+0.0020 |
1.4720 |
1.4720 |
杨霞辉 |
810 |
2019-12-10 |
481010 |
工银中小盘混合 |
1.4740 |
1.4740 |
+1.0281% |
+0.0150 |
1.4590 |
1.4590 |
黄安乐 |
811 |
2019-12-10 |
001053 |
南方创新经济 |
1.4730 |
1.4730 |
+0.5461% |
+0.0080 |
1.4650 |
1.4650 |
章晖 |
812 |
2019-12-10 |
233010 |
大摩深证300 |
1.4730 |
1.4730 |
+0.4090% |
+0.0060 |
1.4670 |
1.4670 |
余斌 |
813 |
2019-12-10 |
020019 |
国泰双利A |
1.4720 |
1.7380 |
+0.0000% |
+0.0000 |
1.4720 |
1.7380 |
吴晨 |
814 |
2019-12-10 |
040020 |
华安升级主题混合 |
1.4720 |
1.9720 |
+0.0680% |
+0.0010 |
1.4710 |
1.9710 |
饶晓鹏 |
815 |
2019-12-10 |
002063 |
国泰沪深300增强C |
1.4717 |
1.8217 |
+0.1293% |
+0.0019 |
1.4698 |
1.8198 |
谢东旭 |
816 |
2019-12-10 |
000184 |
工银添福A |
1.4710 |
1.6170 |
+0.1361% |
+0.0020 |
1.4690 |
1.6150 |
张洋 李昱 |
817 |
2019-12-10 |
590006 |
中邮中小盘 |
1.4710 |
2.0500 |
+0.3411% |
+0.0050 |
1.4660 |
2.0450 |
杨欢 尚杰 |
818 |
2019-12-10 |
110035 |
易基双债A |
1.4710 |
1.6210 |
+0.4781% |
+0.0070 |
1.4640 |
1.6140 |
纪玲云 王晓晨 |
819 |
2019-12-10 |
001884 |
中欧互通精选混合E |
1.4702 |
1.5152 |
-0.0883% |
-0.0013 |
1.4715 |
1.5165 |
曲径 |
820 |
2019-12-10 |
070019 |
嘉实价值优势混合 |
1.4700 |
2.0710 |
+0.0000% |
+0.0000 |
1.4700 |
2.0710 |
谭丽 |
821 |
2019-12-10 |
128112 |
国投强债C |
1.4700 |
1.7760 |
+0.0681% |
+0.0010 |
1.4690 |
1.7750 |
蔡玮菁 董晗 |
822 |
2019-12-10 |
000143 |
鹏华双债加利 |
1.4698 |
1.5198 |
+0.2250% |
+0.0033 |
1.4665 |
1.5165 |
王石千 |
823 |
2019-12-10 |
217012 |
招商领先 |
1.4690 |
1.7690 |
+0.6164% |
+0.0090 |
1.4600 |
1.7600 |
吴昊 吴渭 |
824 |
2019-12-10 |
001070 |
建信信息 |
1.4690 |
1.4690 |
+0.4788% |
+0.0070 |
1.4620 |
1.4620 |
邵卓 |
825 |
2019-12-10 |
000554 |
中国梦灵活配置 |
1.4690 |
1.4690 |
+0.3415% |
+0.0050 |
1.4640 |
1.4640 |
蔡望鹏 |
826 |
2019-12-10 |
006265 |
红土创新新科技股票 |
1.4684 |
1.4684 |
+1.9935% |
+0.0287 |
1.4397 |
1.4397 |
朱然 |
827 |
2019-12-10 |
169105 |
东证睿华 |
1.4683 |
1.8293 |
-0.1021% |
-0.0015 |
1.4698 |
1.8308 |
李响 周杨 林鹏 |
828 |
2019-12-10 |
420005 |
天弘周期策略混合 |
1.4680 |
1.8390 |
-0.0681% |
-0.0010 |
1.4690 |
1.8400 |
谷琦彬 陈国光 |
829 |
2019-12-10 |
000511 |
国泰国策驱动A |
1.4680 |
1.4680 |
+0.1364% |
+0.0020 |
1.4660 |
1.4660 |
戴计辉 |
830 |
2019-12-10 |
159920 |
恒生ETF |
1.4644 |
1.5404 |
-0.2180% |
-0.0032 |
1.4676 |
1.5436 |
徐猛 |
831 |
2019-12-10 |
000185 |
工银添福B |
1.4640 |
1.6090 |
+0.2053% |
+0.0030 |
1.4610 |
1.6060 |
张洋 李昱 |
832 |
2019-12-10 |
002559 |
博时鑫瑞混合C |
1.4640 |
1.4640 |
+0.5495% |
+0.0080 |
1.4560 |
1.4560 |
王曦 过钧 |
833 |
2019-12-10 |
001885 |
中欧蓝筹E |
1.4639 |
3.0554 |
+0.2054% |
+0.0030 |
1.4609 |
3.0524 |
金媛媛 周蔚文 |
834 |
2019-12-10 |
001015 |
华夏沪深300增强A |
1.4630 |
1.4630 |
+0.0684% |
+0.0010 |
1.4620 |
1.4620 |
宋洋 |
835 |
2019-12-10 |
519731 |
交银月月丰C |
1.4610 |
1.4610 |
+0.0000% |
+0.0000 |
1.4610 |
1.4610 |
凌超 |
836 |
2019-12-10 |
005760 |
富国周期优势混合 |
1.4608 |
1.4608 |
+0.3366% |
+0.0049 |
1.4559 |
1.4559 |
刘博 |
837 |
2019-12-10 |
162203 |
泰达宏利稳定混合 |
1.4606 |
3.4006 |
+0.1509% |
+0.0022 |
1.4584 |
3.3984 |
庄腾飞 冀楠 |
838 |
2019-12-10 |
000073 |
上投成长 |
1.4600 |
1.4600 |
+1.3889% |
+0.0200 |
1.4400 |
1.4400 |
刘辉 |
839 |
2019-12-10 |
501021 |
香港中小 |
1.4588 |
1.4588 |
-0.4368% |
-0.0064 |
1.4652 |
1.4652 |
周晶 |
840 |
2019-12-10 |
007490 |
南方信息创新混合A |
1.4583 |
1.4583 |
+2.4087% |
+0.0343 |
1.4240 |
1.4240 |
郑晓曦 茅炜 |
841 |
2019-12-10 |
166002 |
中欧蓝筹A |
1.4577 |
3.0349 |
+0.2062% |
+0.0030 |
1.4547 |
3.0319 |
金媛媛 周蔚文 |
842 |
2019-12-10 |
960000 |
汇丰大盘H |
1.4576 |
1.4576 |
+0.2476% |
+0.0036 |
1.4540 |
1.4540 |
郭敏 |
843 |
2019-12-10 |
001908 |
国投瑞银境煊保本混合C |
1.4571 |
1.4571 |
+0.3720% |
+0.0054 |
1.4517 |
1.4517 |
董晗 叶青 |
844 |
2019-12-10 |
000175 |
汇添富高息债C |
1.4570 |
1.4920 |
+0.0687% |
+0.0010 |
1.4560 |
1.4910 |
徐光 |
845 |
2019-12-10 |
166007 |
中欧互通精选混合A |
1.4570 |
1.5020 |
-0.0823% |
-0.0012 |
1.4582 |
1.5032 |
曲径 |
846 |
2019-12-10 |
261002 |
景顺优信A |
1.4570 |
1.4670 |
+0.0687% |
+0.0010 |
1.4560 |
1.4660 |
何江波 |
847 |
2019-12-10 |
004076 |
国联安锐意混合 |
1.4562 |
1.4562 |
+0.6775% |
+0.0098 |
1.4464 |
1.4464 |
高兰君 |
848 |
2019-12-10 |
001865 |
前海事件驱动C |
1.4560 |
1.4560 |
+0.7612% |
+0.0110 |
1.4450 |
1.4450 |
王霞 |
849 |
2019-12-10 |
001474 |
兴银丰盈灵活配置 |
1.4560 |
1.4560 |
-0.0686% |
-0.0010 |
1.4570 |
1.4570 |
孔晓语 |
850 |
2019-12-10 |
217022 |
招商产业债A |
1.4550 |
1.6950 |
+0.0000% |
+0.0000 |
1.4550 |
1.6950 |
马龙 |
851 |
2019-12-10 |
004263 |
华安沪港深机会 |
1.4550 |
1.6670 |
+0.3448% |
+0.0050 |
1.4500 |
1.6620 |
陆秋渊 盛骅 |
852 |
2019-12-10 |
004424 |
汇添富文体娱乐混合 |
1.4544 |
1.4544 |
-0.0412% |
-0.0006 |
1.4550 |
1.4550 |
杨瑨 |
853 |
2019-12-10 |
006223 |
交银创新成长混合 |
1.4542 |
1.4542 |
+0.8460% |
+0.0122 |
1.4420 |
1.4420 |
周中 |
854 |
2019-12-10 |
217016 |
招商深证100A |
1.4539 |
1.4539 |
+0.2344% |
+0.0034 |
1.4505 |
1.4505 |
侯昊 |
855 |
2019-12-10 |
006302 |
银华行业轮动混合 |
1.4536 |
1.4536 |
+0.5256% |
+0.0076 |
1.4460 |
1.4460 |
贲兴振 |
856 |
2019-12-10 |
100026 |
富国天合稳健优选混合 |
1.4532 |
3.6987 |
+0.5049% |
+0.0073 |
1.4459 |
3.6914 |
杨栋 张啸伟 |
857 |
2019-12-10 |
007491 |
南方信息创新混合C |
1.4530 |
1.4530 |
+2.4105% |
+0.0342 |
1.4188 |
1.4188 |
茅炜 郑晓曦 |
858 |
2019-12-10 |
006127 |
华宝香港中小C |
1.4520 |
1.4520 |
-0.4457% |
-0.0065 |
1.4585 |
1.4585 |
周晶 |
859 |
2019-12-10 |
519660 |
银河增利A |
1.4520 |
1.7620 |
+0.0000% |
+0.0000 |
1.4520 |
1.7620 |
蒋磊 韩晶 |
860 |
2019-12-10 |
002547 |
民生养老服务 |
1.4510 |
1.4510 |
+0.2072% |
+0.0030 |
1.4480 |
1.4480 |
高松 |
861 |
2019-12-10 |
005729 |
南方人工智能混合 |
1.4501 |
1.4501 |
+0.7574% |
+0.0109 |
1.4392 |
1.4392 |
罗安安 |
862 |
2019-12-10 |
040180 |
180ETF联接 |
1.4499 |
1.4499 |
+0.1174% |
+0.0017 |
1.4482 |
1.4482 |
许之彦 |
863 |
2019-12-10 |
162207 |
泰达效率 |
1.4498 |
3.4870 |
+0.1520% |
+0.0022 |
1.4476 |
3.4817 |
吴华 |
864 |
2019-12-10 |
512610 |
医药卫生 |
1.4497 |
1.4497 |
+0.8557% |
+0.0123 |
1.4374 |
1.4374 |
李直 刘珈吟 |
865 |
2019-12-10 |
004237 |
中欧蓝筹C |
1.4496 |
1.9354 |
+0.2005% |
+0.0029 |
1.4467 |
1.9325 |
金媛媛 周蔚文 |
866 |
2019-12-10 |
005888 |
华夏新兴消费混合A |
1.4493 |
1.4493 |
+0.1659% |
+0.0024 |
1.4469 |
1.4469 |
孙轶佳 黄文倩 |
867 |
2019-12-10 |
217019 |
深TMT联接A |
1.4483 |
1.4483 |
+1.2019% |
+0.0172 |
1.4311 |
1.4311 |
苏燕青 刘重杰 |
868 |
2019-12-10 |
159918 |
中创400 |
1.4476 |
1.4476 |
+0.8359% |
+0.0120 |
1.4356 |
1.4356 |
李直 刘珈吟 |
869 |
2019-12-10 |
510510 |
广发500 |
1.4472 |
1.4472 |
+0.4721% |
+0.0068 |
1.4404 |
1.4404 |
刘杰 |
870 |
2019-12-10 |
002307 |
银华多元视野 |
1.4470 |
1.4470 |
+0.6959% |
+0.0100 |
1.4370 |
1.4370 |
贾鹏 |
871 |
2019-12-10 |
000880 |
富国研究精选 |
1.4460 |
1.4460 |
+0.0692% |
+0.0010 |
1.4450 |
1.4450 |
汪孟海 刘莉莉 |
872 |
2019-12-10 |
210005 |
金鹰主题优势混合 |
1.4460 |
1.4460 |
+0.7666% |
+0.0110 |
1.4350 |
1.4350 |
陈立 |
873 |
2019-12-10 |
000045 |
工银产业债A |
1.4450 |
1.5960 |
+0.0693% |
+0.0010 |
1.4440 |
1.5950 |
何秀红 欧阳凯 郭雪松 |
874 |
2019-12-10 |
000190 |
中银新回报 |
1.4440 |
1.7640 |
+0.0000% |
+0.0000 |
1.4440 |
1.7640 |
李建 |
875 |
2019-12-10 |
350009 |
天治研究驱动A |
1.4440 |
1.6130 |
+0.5571% |
+0.0080 |
1.4360 |
1.6050 |
TIANBBHUAN |
876 |
2019-12-10 |
163801 |
中银中国 |
1.4423 |
4.3603 |
+0.4807% |
+0.0069 |
1.4354 |
4.3534 |
陈军 |
877 |
2019-12-10 |
001264 |
银华恒利A |
1.4420 |
1.5020 |
+0.6281% |
+0.0090 |
1.4330 |
1.4930 |
和玮 |
878 |
2019-12-10 |
005889 |
华夏新兴消费混合C |
1.4413 |
1.4413 |
+0.1598% |
+0.0023 |
1.4390 |
1.4390 |
孙轶佳 黄文倩 |
879 |
2019-12-10 |
001204 |
东方红稳健C |
1.4413 |
1.4413 |
+0.1390% |
+0.0020 |
1.4393 |
1.4393 |
纪文静 孔令超 |
880 |
2019-12-10 |
004408 |
招商深证100C |
1.4413 |
1.4413 |
+0.2295% |
+0.0033 |
1.4380 |
1.4380 |
侯昊 |
881 |
2019-12-10 |
002259 |
鹏华健康环保混合 |
1.4410 |
1.4410 |
+0.9104% |
+0.0130 |
1.4280 |
1.4280 |
蒋鑫 陈璇淼 |
882 |
2019-12-10 |
519039 |
长盛同德主题混合 |
1.4404 |
4.1275 |
+0.6006% |
+0.0086 |
1.4318 |
4.1028 |
冯雨生 |
883 |
2019-12-10 |
519991 |
CXSLA |
1.4403 |
2.1979 |
+0.5305% |
+0.0076 |
1.4327 |
2.1903 |
祝昱丰 安昀 |
884 |
2019-12-10 |
001888 |
中欧盛世E |
1.4396 |
2.6686 |
+0.9750% |
+0.0139 |
1.4257 |
2.6547 |
魏博 |
885 |
2019-12-10 |
001903 |
光大欣鑫A |
1.4390 |
1.7830 |
+0.0000% |
+0.0000 |
1.4390 |
1.7830 |
王维诚 魏丽 |
886 |
2019-12-10 |
005805 |
华泰柏瑞医疗健康 |
1.4380 |
1.4380 |
+1.1892% |
+0.0169 |
1.4211 |
1.4211 |
张弘 徐晓杰 |
887 |
2019-12-10 |
570006 |
诺德中小盘 |
1.4370 |
1.9670 |
+1.6266% |
+0.0230 |
1.4140 |
1.9440 |
王赟 顾钰 |
888 |
2019-12-10 |
004409 |
深TMT联接C |
1.4370 |
1.4370 |
+1.1972% |
+0.0170 |
1.4200 |
1.4200 |
苏燕青 刘重杰 |
889 |
2019-12-10 |
006085 |
新机遇C |
1.4367 |
1.4367 |
+0.8564% |
+0.0122 |
1.4245 |
1.4245 |
高源 |
890 |
2019-12-10 |
001659 |
富安达新动力混合 |
1.4366 |
1.4366 |
+0.8636% |
+0.0123 |
1.4243 |
1.4243 |
毛矛 朱义 |
891 |
2019-12-10 |
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 |
892 |
2019-12-10 |
240022 |
华宝资源优选混合 |
1.4360 |
1.5450 |
+0.2094% |
+0.0030 |
1.4330 |
1.5420 |
丁靖斐 蔡目荣 |
893 |
2019-12-10 |
519177 |
浦银盛世精选C |
1.4360 |
1.4360 |
+0.2094% |
+0.0030 |
1.4330 |
1.4330 |
褚艳辉 |
894 |
2019-12-10 |
002327 |
银华恒利C |
1.4350 |
1.4850 |
+0.6311% |
+0.0090 |
1.4260 |
1.4760 |
和玮 |
895 |
2019-12-10 |
050021 |
博时创业板ETF联接A |
1.4343 |
1.4343 |
+0.7092% |
+0.0101 |
1.4242 |
1.4242 |
尹浩 |
896 |
2019-12-10 |
000219 |
博时裕益 |
1.4340 |
1.6860 |
+1.1997% |
+0.0170 |
1.4170 |
1.6690 |
周心鹏 |
897 |
2019-12-10 |
006733 |
博时创业板ETF联接C |
1.4340 |
1.4340 |
+0.7164% |
+0.0102 |
1.4238 |
1.4238 |
尹浩 |
898 |
2019-12-10 |
007514 |
大成景益平稳C |
1.4340 |
1.4340 |
-0.0697% |
-0.0010 |
1.4350 |
1.4350 |
黄万青 李富强 |
899 |
2019-12-10 |
166011 |
中欧盛世 |
1.4335 |
2.6625 |
+0.9720% |
+0.0138 |
1.4197 |
2.6487 |
魏博 |
900 |
2019-12-10 |
001605 |
国富沪港深成长精选股票 |
1.4330 |
1.4330 |
+0.7736% |
+0.0110 |
1.4220 |
1.4220 |
徐成 |
901 |
2019-12-10 |
519671 |
300价值 |
1.4330 |
1.6580 |
-0.2089% |
-0.0030 |
1.4360 |
1.6610 |
罗博 |
902 |
2019-12-10 |
001379 |
景顺领先C |
1.4320 |
1.4990 |
+0.0000% |
+0.0000 |
1.4320 |
1.4990 |
徐喻军 万梦 |
903 |
2019-12-10 |
007300 |
国联安半导体联接A |
1.4311 |
1.4311 |
+3.0235% |
+0.0420 |
1.3891 |
1.3891 |
黄欣 |
904 |
2019-12-10 |
000120 |
中银美丽中国 |
1.4310 |
1.4660 |
+0.3506% |
+0.0050 |
1.4260 |
1.4610 |
严菲 |
905 |
2019-12-10 |
002563 |
泓德泓汇混合 |
1.4310 |
1.4310 |
+0.4916% |
+0.0070 |
1.4240 |
1.4240 |
蔡丞丰 |
906 |
2019-12-10 |
510290 |
380ETF |
1.4304 |
1.4304 |
+0.3789% |
+0.0054 |
1.4250 |
1.4250 |
孙伟 |
907 |
2019-12-10 |
206004 |
鹏华信用增利B |
1.4286 |
1.5445 |
+0.0280% |
+0.0004 |
1.4282 |
1.5441 |
方昶 |
908 |
2019-12-10 |
530005 |
建信优化 |
1.4285 |
2.0273 |
+0.7050% |
+0.0100 |
1.4185 |
2.0173 |
邱宇航 |
909 |
2019-12-10 |
001016 |
华夏沪深300增强C |
1.4280 |
1.4280 |
+0.0701% |
+0.0010 |
1.4270 |
1.4270 |
宋洋 |
910 |
2019-12-10 |
001538 |
上投科技 |
1.4280 |
1.4280 |
+0.7763% |
+0.0110 |
1.4170 |
1.4170 |
李德辉 |
911 |
2019-12-10 |
261102 |
景顺优信C |
1.4280 |
1.4380 |
+0.0701% |
+0.0010 |
1.4270 |
1.4370 |
何江波 |
912 |
2019-12-10 |
150272 |
生物药B |
1.4273 |
0.3766 |
+2.1543% |
+0.0301 |
1.3972 |
0.3686 |
侯昊 |
913 |
2019-12-10 |
001203 |
东方红稳健A |
1.4272 |
1.4272 |
+0.1474% |
+0.0021 |
1.4251 |
1.4251 |
纪文静 孔令超 |
914 |
2019-12-10 |
512480 |
半导体 |
1.4272 |
1.4272 |
+3.3454% |
+0.0462 |
1.3810 |
1.3810 |
黄欣 |
915 |
2019-12-10 |
519661 |
银河增利C |
1.4270 |
1.7270 |
-0.0700% |
-0.0010 |
1.4280 |
1.7280 |
蒋磊 韩晶 |
916 |
2019-12-10 |
110036 |
易基双债C |
1.4270 |
1.5770 |
+0.4930% |
+0.0070 |
1.4200 |
1.5700 |
纪玲云 王晓晨 |
917 |
2019-12-10 |
002271 |
招商安弘灵活配置混合 |
1.4262 |
1.4262 |
+1.2567% |
+0.0177 |
1.4085 |
1.4085 |
王景 马龙 |
918 |
2019-12-10 |
150214 |
成长B级 |
1.4260 |
0.0670 |
+1.6393% |
+0.0230 |
1.4030 |
0.0660 |
赵建 |
919 |
2019-12-10 |
007301 |
国联安半导体联接C |
1.4260 |
1.4260 |
+3.0198% |
+0.0418 |
1.3842 |
1.3842 |
黄欣 |
920 |
2019-12-10 |
007043 |
新疆前海联合泓鑫混合C |
1.4259 |
1.4259 |
+0.8558% |
+0.0121 |
1.4138 |
1.4138 |
何杰 |
921 |
2019-12-10 |
001437 |
易方达瑞享I |
1.4250 |
1.4250 |
+0.2815% |
+0.0040 |
1.4210 |
1.4210 |
武阳 |
922 |
2019-12-10 |
000471 |
富国城镇发展 |
1.4250 |
1.9250 |
+0.2110% |
+0.0030 |
1.4220 |
1.9220 |
蒲世林 |
923 |
2019-12-10 |
000327 |
南方新蓝筹混合 |
1.4249 |
1.4249 |
+0.4795% |
+0.0068 |
1.4181 |
1.4181 |
吴剑毅 |
924 |
2019-12-10 |
159961 |
深100 |
1.4247 |
1.4247 |
+0.2040% |
+0.0029 |
1.4218 |
1.4218 |
吴昊 |
925 |
2019-12-10 |
020020 |
国泰双利C |
1.4240 |
1.6760 |
+0.0703% |
+0.0010 |
1.4230 |
1.6750 |
吴晨 |
926 |
2019-12-10 |
200008 |
长城品牌 |
1.4220 |
1.5850 |
-0.1264% |
-0.0018 |
1.4238 |
1.5868 |
杨建华 |
927 |
2019-12-10 |
169104 |
东证睿满 |
1.4220 |
1.7730 |
-0.1404% |
-0.0020 |
1.4240 |
1.7750 |
孙伟 |
928 |
2019-12-10 |
160919 |
大成产业 |
1.4210 |
3.4070 |
+0.0000% |
+0.0000 |
1.4210 |
3.4070 |
李林益 |
929 |
2019-12-10 |
000176 |
嘉实沪深300增强 |
1.4207 |
1.4207 |
+0.1763% |
+0.0025 |
1.4182 |
1.4182 |
龙昌伦 |
930 |
2019-12-10 |
002780 |
新疆前海联合泓鑫混合A |
1.4206 |
1.4206 |
+0.8519% |
+0.0120 |
1.4086 |
1.4086 |
何杰 |
931 |
2019-12-10 |
005505 |
前海开源中药研究精选A |
1.4200 |
1.4200 |
-0.1898% |
-0.0027 |
1.4227 |
1.4227 |
范洁 |
932 |
2019-12-10 |
150067 |
互利B |
1.4194 |
2.0404 |
-0.0423% |
-0.0006 |
1.4200 |
2.0410 |
吴晨 |
933 |
2019-12-10 |
006058 |
民生新兴成长混合 |
1.4194 |
1.4194 |
+0.8813% |
+0.0124 |
1.4070 |
1.4070 |
孙伟 |
934 |
2019-12-10 |
213008 |
宝盈资源优选混合 |
1.4193 |
2.3400 |
-1.2592% |
-0.0181 |
1.4374 |
2.3597 |
肖肖 刘李杰 |
935 |
2019-12-10 |
169103 |
东证睿轩 |
1.4192 |
1.7572 |
-0.0141% |
-0.0002 |
1.4194 |
1.7574 |
刚登峰 |
936 |
2019-12-10 |
004357 |
南方智慧混合 |
1.4191 |
1.4191 |
-0.8039% |
-0.0115 |
1.4306 |
1.4306 |
李锦文 史博 |
937 |
2019-12-10 |
001811 |
中欧明睿新常态混合A |
1.4190 |
1.6700 |
+0.7097% |
+0.0100 |
1.4090 |
1.6600 |
周应波 |
938 |
2019-12-10 |
005726 |
国泰价值精选灵活配置混合 |
1.4189 |
1.4189 |
-0.3231% |
-0.0046 |
1.4235 |
1.4235 |
周伟锋 王阳 |
939 |
2019-12-10 |
005506 |
前海开源中药研究精选C |
1.4181 |
1.4181 |
-0.1971% |
-0.0028 |
1.4209 |
1.4209 |
范洁 |
940 |
2019-12-10 |
161031 |
工业4 |
1.4180 |
0.5740 |
+0.9253% |
+0.0130 |
1.4050 |
0.5690 |
张圣贤 王乐乐 |
941 |
2019-12-10 |
001856 |
易方达环保主题混合 |
1.4180 |
1.4180 |
+0.3539% |
+0.0050 |
1.4130 |
1.4130 |
祁禾 |
942 |
2019-12-10 |
001623 |
兴业国企改革混合 |
1.4180 |
1.4180 |
+0.2829% |
+0.0040 |
1.4140 |
1.4140 |
刘方旭 |
943 |
2019-12-10 |
002671 |
万家沪深300指数增强C |
1.4170 |
1.4170 |
-0.0141% |
-0.0002 |
1.4172 |
1.4172 |
乔亮 |
944 |
2019-12-10 |
002595 |
博时工业4.0 |
1.4170 |
1.4170 |
-0.1409% |
-0.0020 |
1.4190 |
1.4190 |
兰乔 |
945 |
2019-12-10 |
000963 |
兴业多策略 |
1.4170 |
1.4170 |
+0.1413% |
+0.0020 |
1.4150 |
1.4150 |
冯烜 |
946 |
2019-12-10 |
240004 |
华宝动力组合混合 |
1.4169 |
3.9269 |
+1.0339% |
+0.0145 |
1.4024 |
3.9124 |
刘自强 |
947 |
2019-12-10 |
006751 |
富国互联科技股票 |
1.4168 |
1.4168 |
+2.2444% |
+0.0311 |
1.3857 |
1.3857 |
许炎 |
948 |
2019-12-10 |
004183 |
富国产业升级混合 |
1.4166 |
1.4166 |
+1.0846% |
+0.0152 |
1.4014 |
1.4014 |
章旭峰 |
949 |
2019-12-10 |
163821 |
中银300E |
1.4160 |
1.4160 |
+0.2833% |
+0.0040 |
1.4120 |
1.4120 |
赵建忠 |
950 |
2019-12-10 |
001868 |
招商产业债C |
1.4160 |
1.6560 |
+0.0000% |
+0.0000 |
1.4160 |
1.6560 |
马龙 |
951 |
2019-12-10 |
202105 |
南方广利A/B |
1.4160 |
1.5960 |
+0.4968% |
+0.0070 |
1.4090 |
1.5890 |
刘文良 |
952 |
2019-12-10 |
000796 |
宝盈睿丰C |
1.4150 |
1.4150 |
+1.5065% |
+0.0210 |
1.3940 |
1.3940 |
朱建明 杨思亮 |
953 |
2019-12-10 |
001942 |
前海开源沪港深汇鑫混合A |
1.4150 |
1.4150 |
+0.0707% |
+0.0010 |
1.4140 |
1.4140 |
谢屹 史程 |
954 |
2019-12-10 |
000314 |
招商瑞丰A |
1.4150 |
1.6280 |
+0.0000% |
+0.0000 |
1.4150 |
1.6280 |
王刚 |
955 |
2019-12-10 |
000046 |
工银产业债B |
1.4150 |
1.5550 |
+0.0707% |
+0.0010 |
1.4140 |
1.5540 |
何秀红 郭雪松 欧阳凯 |
956 |
2019-12-10 |
470058 |
添富可转债A |
1.4150 |
1.6970 |
+0.2125% |
+0.0030 |
1.4120 |
1.6940 |
曾刚 吴江宏 |
957 |
2019-12-10 |
003550 |
泰达改革量化C |
1.4149 |
1.4149 |
+0.1345% |
+0.0019 |
1.4130 |
1.4130 |
刘欣 |
958 |
2019-12-10 |
005904 |
华泰保兴成长优选A |
1.4147 |
1.4147 |
+1.3613% |
+0.0190 |
1.3957 |
1.3957 |
傅奕翔 |
959 |
2019-12-10 |
001679 |
前海开源中国稀缺资产混合A |
1.4140 |
1.4140 |
+1.2169% |
+0.0170 |
1.3970 |
1.3970 |
曲扬 |
960 |
2019-12-10 |
050019 |
博时转债A |
1.4140 |
1.4190 |
+0.2837% |
+0.0040 |
1.4100 |
1.4150 |
过钧 邓欣雨 |
961 |
2019-12-10 |
004233 |
中欧盛世C |
1.4137 |
1.4137 |
+0.9714% |
+0.0136 |
1.4001 |
1.4001 |
魏博 |
962 |
2019-12-10 |
006132 |
万家智造优势混合A |
1.4134 |
1.4134 |
+1.3553% |
+0.0189 |
1.3945 |
1.3945 |
李文宾 |
963 |
2019-12-10 |
213001 |
宝盈鸿利A |
1.4130 |
3.7440 |
+1.8745% |
+0.0260 |
1.3870 |
3.7080 |
李进 |
964 |
2019-12-10 |
005765 |
中欧明睿新常态混合C |
1.4120 |
1.5790 |
+0.7133% |
+0.0100 |
1.4020 |
1.5690 |
周应波 |
965 |
2019-12-10 |
001725 |
汇添富高端制造股票 |
1.4120 |
1.4120 |
-0.2120% |
-0.0030 |
1.4150 |
1.4150 |
赵鹏飞 |
966 |
2019-12-10 |
007581 |
宝盈鸿利C |
1.4120 |
1.4620 |
+1.8759% |
+0.0260 |
1.3860 |
1.4360 |
李进 |
967 |
2019-12-10 |
002967 |
浙商大数据 |
1.4120 |
1.4120 |
+0.1418% |
+0.0020 |
1.4100 |
1.4100 |
查晓磊 |
968 |
2019-12-10 |
159935 |
景顺500 |
1.4120 |
1.4120 |
+0.4696% |
+0.0066 |
1.4054 |
1.4054 |
曾理 |
969 |
2019-12-10 |
519698 |
交银先锋 |
1.4101 |
1.8141 |
+0.7142% |
+0.0100 |
1.4001 |
1.8041 |
芮晨 |
970 |
2019-12-10 |
001104 |
华安新丝路 |
1.4100 |
1.4100 |
+0.5706% |
+0.0080 |
1.4020 |
1.4020 |
谢昌旭 |
971 |
2019-12-10 |
160417 |
华安300 |
1.4099 |
1.5989 |
+0.1421% |
+0.0020 |
1.4079 |
1.5969 |
苏卿云 |
972 |
2019-12-10 |
410006 |
华富策略精选 |
1.4096 |
1.5696 |
+0.4275% |
+0.0060 |
1.4036 |
1.5636 |
高靖瑜 |
973 |
2019-12-10 |
001972 |
前海开源沪港深智慧生活混合 |
1.4090 |
1.4090 |
+0.8590% |
+0.0120 |
1.3970 |
1.3970 |
赵雪芹 |
974 |
2019-12-10 |
519668 |
银河成长 |
1.4082 |
3.0990 |
+0.3921% |
+0.0055 |
1.4027 |
3.0935 |
祝建辉 |
975 |
2019-12-10 |
540002 |
汇丰晋信龙腾混合 |
1.4077 |
3.5437 |
+0.5069% |
+0.0071 |
1.4006 |
3.5366 |
严瑾 |
976 |
2019-12-10 |
000756 |
建信潜力 |
1.4070 |
1.4070 |
+0.6438% |
+0.0090 |
1.3980 |
1.3980 |
许杰 |
977 |
2019-12-10 |
006366 |
兴业安保优选混合 |
1.4070 |
1.4070 |
+1.5884% |
+0.0220 |
1.3850 |
1.3850 |
刘方旭 |
978 |
2019-12-10 |
000991 |
工银战略转型 |
1.4070 |
1.4070 |
+1.0776% |
+0.0150 |
1.3920 |
1.3920 |
杜洋 |
979 |
2019-12-10 |
003876 |
华宝沪深300增强A |
1.4068 |
1.4068 |
+0.3209% |
+0.0045 |
1.4023 |
1.4023 |
徐林明 |
980 |
2019-12-10 |
161225 |
国投瑞盈 |
1.4060 |
1.4270 |
+0.6442% |
+0.0090 |
1.3970 |
1.4180 |
吴潇 杨冬冬 |
981 |
2019-12-10 |
161910 |
新机遇A |
1.4059 |
1.8776 |
+0.8537% |
+0.0119 |
1.3940 |
1.8657 |
高源 |
982 |
2019-12-10 |
005905 |
华泰保兴成长优选C |
1.4058 |
1.4058 |
+1.3628% |
+0.0189 |
1.3869 |
1.3869 |
傅奕翔 |
983 |
2019-12-10 |
007404 |
华宝沪深300增强C |
1.4042 |
1.4042 |
+0.3287% |
+0.0046 |
1.3996 |
1.3996 |
徐林明 |
984 |
2019-12-10 |
005840 |
富国产业驱动混合 |
1.4031 |
1.4031 |
+0.5734% |
+0.0080 |
1.3951 |
1.3951 |
厉叶淼 |
985 |
2019-12-10 |
002588 |
博时银智大数据100A |
1.4030 |
1.4030 |
+0.2429% |
+0.0034 |
1.3996 |
1.3996 |
桂征辉 杨振建 |
986 |
2019-12-10 |
000214 |
广发成长优选 |
1.4030 |
1.5320 |
+0.0713% |
+0.0010 |
1.4020 |
1.5310 |
代宇 |
987 |
2019-12-10 |
001766 |
上投医疗健康 |
1.4020 |
1.4020 |
+0.7908% |
+0.0110 |
1.3910 |
1.3910 |
方钰涵 |
988 |
2019-12-10 |
161818 |
消费分级 |
1.4020 |
1.4960 |
+0.2144% |
+0.0030 |
1.3990 |
1.4930 |
薄官辉 |
989 |
2019-12-10 |
007340 |
南方科技创新混合A |
1.4019 |
1.4019 |
+1.2787% |
+0.0177 |
1.3842 |
1.3842 |
王博 茅炜 |
990 |
2019-12-10 |
004605 |
富国新活力灵活配置混合C |
1.4013 |
1.4013 |
+0.5309% |
+0.0074 |
1.3939 |
1.3939 |
肖威兵 孙彬 俞晓斌 |
991 |
2019-12-10 |
164105 |
华富强债 |
1.4010 |
1.8520 |
+0.1430% |
+0.0020 |
1.3990 |
1.8500 |
尹培俊 |
992 |
2019-12-10 |
519157 |
新华行业配置C |
1.4000 |
1.4000 |
+1.1561% |
+0.0160 |
1.3840 |
1.3840 |
钟俊 崔建波 |
993 |
2019-12-10 |
630009 |
华商稳定A |
1.4000 |
1.7300 |
+0.3584% |
+0.0050 |
1.3950 |
1.7250 |
张永志 |
994 |
2019-12-10 |
004604 |
富国新活力灵活配置混合A |
1.3999 |
1.3999 |
+0.5314% |
+0.0074 |
1.3925 |
1.3925 |
肖威兵 孙彬 俞晓斌 |
995 |
2019-12-10 |
410005 |
华富增强债券B |
1.3993 |
2.1583 |
+0.0644% |
+0.0009 |
1.3984 |
2.1574 |
尹培俊 |
996 |
2019-12-10 |
005827 |
易方达蓝筹精选混合 |
1.3991 |
1.3991 |
+0.1862% |
+0.0026 |
1.3965 |
1.3965 |
张坤 |
997 |
2019-12-10 |
690002 |
民生强债A |
1.3990 |
2.1240 |
-7.1049% |
-0.1070 |
1.5060 |
2.1210 |
邱世磊 |
998 |
2019-12-10 |
000974 |
安信消费医药 |
1.3990 |
1.4590 |
+0.0000% |
+0.0000 |
1.3990 |
1.4590 |
陈一峰 |
999 |
2019-12-10 |
005342 |
长安裕泰混合C |
1.3989 |
1.3989 |
+1.2302% |
+0.0170 |
1.3819 |
1.3819 |
徐小勇 |
1000 |
2019-12-10 |
001943 |
前海开源沪港深汇鑫混合C |
1.3970 |
1.3970 |
+0.0000% |
+0.0000 |
1.3970 |
1.3970 |
谢屹 史程 |
1001 |
2019-12-10 |
002121 |
广发沪港深新起点股票 |
1.3970 |
1.4820 |
-0.3566% |
-0.0050 |
1.4020 |
1.4870 |
丁靓 李耀柱 |
1002 |
2019-12-10 |
162202 |
泰达宏利周期混合 |
1.3966 |
3.4416 |
+0.1721% |
+0.0024 |
1.3942 |
3.4392 |
赖庆鑫 |
1003 |
2019-12-10 |
161119 |
易基综债 |
1.3956 |
1.3956 |
+0.0287% |
+0.0004 |
1.3952 |
1.3952 |
纪玲云 王晓晨 |
1004 |
2019-12-10 |
001635 |
万家瑞益A |
1.3955 |
1.3955 |
-0.0573% |
-0.0008 |
1.3963 |
1.3963 |
周潜玮 李文宾 |
1005 |
2019-12-10 |
007341 |
南方科技创新混合C |
1.3952 |
1.3952 |
+1.2776% |
+0.0176 |
1.3776 |
1.3776 |
王博 茅炜 |
1006 |
2019-12-10 |
519025 |
海富通领先成长混合 |
1.3950 |
1.5450 |
+0.6494% |
+0.0090 |
1.3860 |
1.5360 |
李志 |
1007 |
2019-12-10 |
410004 |
华富增强债券A |
1.3943 |
2.2273 |
+0.0646% |
+0.0009 |
1.3934 |
2.2264 |
尹培俊 |
1008 |
2019-12-10 |
160226 |
国泰民益C |
1.3943 |
1.3943 |
+0.0646% |
+0.0009 |
1.3934 |
1.3934 |
樊利安 |
1009 |
2019-12-10 |
050022 |
博时回报 |
1.3940 |
2.1950 |
+1.0145% |
+0.0140 |
1.3800 |
2.1810 |
肖瑞瑾 |
1010 |
2019-12-10 |
040011 |
华安核心优选混合 |
1.3935 |
2.9235 |
-0.0215% |
-0.0003 |
1.3938 |
2.9238 |
陆秋渊 盛骅 |
1011 |
2019-12-10 |
006133 |
万家智造优势混合C |
1.3926 |
1.3926 |
+1.3611% |
+0.0187 |
1.3739 |
1.3739 |
李文宾 |
1012 |
2019-12-10 |
519111 |
浦银收益A |
1.3920 |
1.6120 |
+0.0000% |
+0.0000 |
1.3920 |
1.6120 |
章潇枫 |
1013 |
2019-12-10 |
001603 |
易方达安盈回报 |
1.3920 |
1.3920 |
+0.8696% |
+0.0120 |
1.3800 |
1.3800 |
张清华 |
1014 |
2019-12-10 |
004008 |
中融鑫思路混合A |
1.3910 |
1.7740 |
+0.0935% |
+0.0013 |
1.3897 |
1.7727 |
朱柏蓉 |
1015 |
2019-12-10 |
159932 |
500深ETF |
1.3910 |
1.1780 |
+0.6512% |
+0.0090 |
1.3820 |
1.1710 |
张钟玉 |
1016 |
2019-12-10 |
001864 |
中海长三角 |
1.3910 |
1.3910 |
+0.9434% |
+0.0130 |
1.3780 |
1.3780 |
于航 |
1017 |
2019-12-10 |
161616 |
融通医疗 |
1.3910 |
1.7550 |
+1.1636% |
+0.0160 |
1.3750 |
1.7390 |
蒋秀蕾 |
1018 |
2019-12-10 |
002339 |
海富通安颐收益混合C |
1.3910 |
1.6710 |
+0.0000% |
+0.0000 |
1.3910 |
1.6710 |
杜晓海 夏妍妍 谈云飞 |
1019 |
2019-12-10 |
020010 |
国泰金牛 |
1.3910 |
2.4360 |
+1.0901% |
+0.0150 |
1.3760 |
2.4210 |
程洲 |
1020 |
2019-12-10 |
502058 |
医疗B |
1.3909 |
0.3975 |
+2.5284% |
+0.0343 |
1.3566 |
0.3877 |
罗国庆 |
1021 |
2019-12-10 |
372010 |
上投强化A |
1.3890 |
1.4390 |
+0.0000% |
+0.0000 |
1.3890 |
1.4390 |
陈圆明 唐瑭 |
1022 |
2019-12-10 |
005341 |
长安裕泰混合A |
1.3882 |
1.3882 |
+1.2398% |
+0.0170 |
1.3712 |
1.3712 |
徐小勇 |
1023 |
2019-12-10 |
519099 |
新华灵活 |
1.3880 |
1.8690 |
+0.2890% |
+0.0040 |
1.3840 |
1.8650 |
钟俊 |
1024 |
2019-12-10 |
002214 |
中海沪港深 |
1.3880 |
1.5080 |
-0.2874% |
-0.0040 |
1.3920 |
1.5120 |
姚晨曦 陈玮 |
1025 |
2019-12-10 |
000609 |
华商新量化 |
1.3880 |
1.9380 |
+1.0189% |
+0.0140 |
1.3740 |
1.9240 |
邓默 |
1026 |
2019-12-10 |
003956 |
南方教育股票 |
1.3873 |
1.3873 |
+2.4140% |
+0.0327 |
1.3546 |
1.3546 |
茅炜 萧嘉倩 |
1027 |
2019-12-10 |
001564 |
东方红大数据 |
1.3870 |
1.3870 |
+0.0000% |
+0.0000 |
1.3870 |
1.3870 |
周云 |
1028 |
2019-12-10 |
002417 |
招商丰盛稳定C |
1.3870 |
1.3870 |
+1.4631% |
+0.0200 |
1.3670 |
1.3670 |
王奇玮 |
1029 |
2019-12-10 |
501066 |
东证恒元 |
1.3867 |
1.3867 |
-0.2159% |
-0.0030 |
1.3897 |
1.3897 |
林鹏 |
1030 |
2019-12-10 |
006408 |
添富消费升级混合 |
1.3862 |
1.3862 |
-0.6095% |
-0.0085 |
1.3947 |
1.3947 |
胡昕炜 郑慧莲 |
1031 |
2019-12-10 |
002017 |
招商瑞丰C |
1.3860 |
1.5940 |
+0.0000% |
+0.0000 |
1.3860 |
1.5940 |
王刚 |
1032 |
2019-12-10 |
217008 |
招商安本 |
1.3859 |
2.0059 |
+0.1807% |
+0.0025 |
1.3834 |
2.0034 |
滕越 |
1033 |
2019-12-10 |
350001 |
天治财富 |
1.3855 |
3.2308 |
+0.3259% |
+0.0045 |
1.3810 |
3.2263 |
许家涵 |
1034 |
2019-12-10 |
690202 |
民生强债C |
1.3850 |
2.0550 |
-6.6082% |
-0.0980 |
1.4830 |
2.0530 |
邱世磊 |
1035 |
2019-12-10 |
202019 |
南方策略 |
1.3840 |
1.4040 |
+1.3177% |
+0.0180 |
1.3660 |
1.3860 |
肖勇 |
1036 |
2019-12-10 |
003298 |
嘉实物流产业股票A |
1.3840 |
1.3840 |
+0.0723% |
+0.0010 |
1.3830 |
1.3830 |
肖觅 |
1037 |
2019-12-10 |
450004 |
国富价值 |
1.3840 |
1.8540 |
+0.3626% |
+0.0050 |
1.3790 |
1.8490 |
刘晓 |
1038 |
2019-12-10 |
000541 |
华商创新成长 |
1.3840 |
1.6390 |
+1.0219% |
+0.0140 |
1.3700 |
1.6250 |
梁皓 |
1039 |
2019-12-10 |
519117 |
浦银中证400 |
1.3840 |
1.3840 |
+0.1447% |
+0.0020 |
1.3820 |
1.3820 |
陈士俊 |
1040 |
2019-12-10 |
004416 |
博时银智大数据100C |
1.3838 |
1.3838 |
+0.2463% |
+0.0034 |
1.3804 |
1.3804 |
桂征辉 杨振建 |
1041 |
2019-12-10 |
006008 |
诺安积极配置混合C |
1.3834 |
1.3834 |
+0.2754% |
+0.0038 |
1.3796 |
1.3796 |
罗春蕾 |
1042 |
2019-12-10 |
000530 |
招商丰盛稳定A |
1.3830 |
1.3830 |
+1.4674% |
+0.0200 |
1.3630 |
1.3630 |
王奇玮 |
1043 |
2019-12-10 |
050119 |
博时转债C |
1.3830 |
1.3870 |
+0.2901% |
+0.0040 |
1.3790 |
1.3830 |
过钧 邓欣雨 |
1044 |
2019-12-10 |
050023 |
博时天颐A |
1.3810 |
1.6340 |
+0.1450% |
+0.0020 |
1.3790 |
1.6320 |
王衍胜 张李陵 |
1045 |
2019-12-10 |
310518 |
申万可转债 |
1.3810 |
1.5310 |
+0.5095% |
+0.0070 |
1.3740 |
1.5240 |
范磊 |
1046 |
2019-12-10 |
160806 |
长盛同庆 |
1.3810 |
1.3780 |
+0.2177% |
+0.0030 |
1.3780 |
1.3760 |
陈亘斯 |
1047 |
2019-12-10 |
460009 |
华泰柏瑞量化先行混合 |
1.3800 |
1.9270 |
+0.0000% |
+0.0000 |
1.3800 |
1.9270 |
田汉卿 |
1048 |
2019-12-10 |
006081 |
海富通电子信息传媒产业股票A |
1.3800 |
1.3800 |
+1.4631% |
+0.0199 |
1.3601 |
1.3601 |
施敏佳 |
1049 |
2019-12-10 |
002264 |
华夏乐享健康混合 |
1.3800 |
1.3800 |
+1.6949% |
+0.0230 |
1.3570 |
1.3570 |
陈斌 |
1050 |
2019-12-10 |
519089 |
新华成长 |
1.3797 |
2.6727 |
+0.8258% |
+0.0113 |
1.3684 |
2.6614 |
栾超 |
1051 |
2019-12-10 |
320008 |
诺安增利债券A |
1.3790 |
1.5440 |
+0.3639% |
+0.0050 |
1.3740 |
1.5390 |
裴禹翔 |
1052 |
2019-12-10 |
006007 |
诺安积极配置混合A |
1.3790 |
1.3790 |
+0.2763% |
+0.0038 |
1.3752 |
1.3752 |
罗春蕾 |
1053 |
2019-12-10 |
001418 |
泰达创益A |
1.3790 |
1.3790 |
-0.0725% |
-0.0010 |
1.3800 |
1.3800 |
傅浩 |
1054 |
2019-12-10 |
200010 |
长城双动力 |
1.3788 |
2.0838 |
+1.6964% |
+0.0230 |
1.3558 |
2.0608 |
尤国梁 龙宇飞 |
1055 |
2019-12-10 |
530021 |
建信纯债A |
1.3785 |
1.3785 |
+0.0073% |
+0.0001 |
1.3784 |
1.3784 |
黎颖芳 彭紫云 |
1056 |
2019-12-10 |
001487 |
宝盈优势产业 |
1.3780 |
1.5280 |
-0.8633% |
-0.0120 |
1.3900 |
1.5400 |
肖肖 |
1057 |
2019-12-10 |
003299 |
嘉实物流产业股票C |
1.3780 |
1.3780 |
+0.0726% |
+0.0010 |
1.3770 |
1.3770 |
肖觅 |
1058 |
2019-12-10 |
001886 |
中欧成长E |
1.3780 |
1.7535 |
+0.7973% |
+0.0109 |
1.3671 |
1.7426 |
王培 |
1059 |
2019-12-10 |
630011 |
华商主题 |
1.3780 |
2.2780 |
+0.4373% |
+0.0060 |
1.3720 |
2.2720 |
童立 |
1060 |
2019-12-10 |
000118 |
广发聚鑫A |
1.3770 |
1.8800 |
+0.4376% |
+0.0060 |
1.3710 |
1.8740 |
张芊 |
1061 |
2019-12-10 |
000714 |
诺安回报A |
1.3770 |
1.4850 |
+0.1455% |
+0.0020 |
1.3750 |
1.4830 |
吴博俊 |
1062 |
2019-12-10 |
002273 |
泰达创益B |
1.3770 |
1.3770 |
+0.0000% |
+0.0000 |
1.3770 |
1.3770 |
傅浩 |
1063 |
2019-12-10 |
070030 |
中创400联接A |
1.3768 |
1.3768 |
+0.7906% |
+0.0108 |
1.3660 |
1.3660 |
李直 刘珈吟 |
1064 |
2019-12-10 |
002328 |
银华泰利C |
1.3760 |
1.3760 |
+0.0727% |
+0.0010 |
1.3750 |
1.3750 |
赵楠楠 焦巍 |
1065 |
2019-12-10 |
202107 |
南方广利C |
1.3760 |
1.5560 |
+0.5113% |
+0.0070 |
1.3690 |
1.5490 |
刘文良 |
1066 |
2019-12-10 |
160219 |
国泰医药 |
1.3745 |
1.7021 |
+0.9400% |
+0.0128 |
1.3617 |
1.6893 |
徐成城 梁杏 |
1067 |
2019-12-10 |
161030 |
体育分级 |
1.3740 |
0.5960 |
+0.6593% |
+0.0090 |
1.3650 |
0.5920 |
张圣贤 王乐乐 |
1068 |
2019-12-10 |
160220 |
国泰民益 |
1.3737 |
1.3737 |
+0.0656% |
+0.0009 |
1.3728 |
1.3728 |
樊利安 |
1069 |
2019-12-10 |
002583 |
泰信行业C |
1.3730 |
1.6930 |
+1.7037% |
+0.0230 |
1.3500 |
1.6700 |
董山青 |
1070 |
2019-12-10 |
290012 |
泰信行业A |
1.3730 |
1.6930 |
+1.7037% |
+0.0230 |
1.3500 |
1.6700 |
董山青 |
1071 |
2019-12-10 |
260112 |
景顺能源 |
1.3730 |
2.2940 |
+0.0729% |
+0.0010 |
1.3720 |
2.2930 |
鲍无可 |
1072 |
2019-12-10 |
000336 |
农银精选灵配 |
1.3728 |
1.3728 |
+1.1122% |
+0.0151 |
1.3577 |
1.3577 |
赵诣 |
1073 |
2019-12-10 |
166006 |
中欧成长 |
1.3721 |
1.7384 |
+0.7934% |
+0.0108 |
1.3613 |
1.7276 |
王培 |
1074 |
2019-12-10 |
000119 |
广发聚鑫C |
1.3720 |
1.8570 |
+0.4392% |
+0.0060 |
1.3660 |
1.8510 |
张芊 |
1075 |
2019-12-10 |
502005 |
军工B |
1.3713 |
0.4150 |
-0.4284% |
-0.0059 |
1.3772 |
0.4209 |
余海燕 |
1076 |
2019-12-10 |
519977 |
长信可转债A |
1.3712 |
2.3312 |
+0.2339% |
+0.0032 |
1.3680 |
2.3280 |
倪伟 李家春 吴晖 |
1077 |
2019-12-10 |
630015 |
华商大盘量化 |
1.3710 |
2.0510 |
+1.1062% |
+0.0150 |
1.3560 |
2.0360 |
王东旋 |
1078 |
2019-12-10 |
000172 |
华泰柏瑞量化增强混合A |
1.3710 |
2.3830 |
-0.1457% |
-0.0020 |
1.3730 |
2.3850 |
田汉卿 |
1079 |
2019-12-10 |
000400 |
中融增鑫A |
1.3710 |
1.3710 |
+0.0000% |
+0.0000 |
1.3710 |
1.3710 |
李倩 |
1080 |
2019-12-10 |
001511 |
兴全新视野 |
1.3710 |
1.4310 |
+1.2555% |
+0.0170 |
1.3540 |
1.4140 |
董承非 |
1081 |
2019-12-10 |
161120 |
易基C |
1.3698 |
1.3698 |
+0.0292% |
+0.0004 |
1.3694 |
1.3694 |
纪玲云 王晓晨 |
1082 |
2019-12-10 |
005620 |
中欧品质消费股票A |
1.3698 |
1.3698 |
-0.6167% |
-0.0085 |
1.3783 |
1.3783 |
郭睿 |
1083 |
2019-12-10 |
450010 |
国富策略 |
1.3690 |
1.3690 |
+0.3666% |
+0.0050 |
1.3640 |
1.3640 |
王晓宁 |
1084 |
2019-12-10 |
400003 |
东方精选混合 |
1.3690 |
4.3087 |
+0.3592% |
+0.0049 |
1.3641 |
4.2954 |
蒋茜 许文波 |
1085 |
2019-12-10 |
006240 |
中融医疗健康混合A |
1.3689 |
1.3689 |
+1.4526% |
+0.0196 |
1.3493 |
1.3493 |
甘传琦 |
1086 |
2019-12-10 |
005585 |
银河文体娱乐混合 |
1.3688 |
1.3688 |
+0.3593% |
+0.0049 |
1.3639 |
1.3639 |
卢轶乔 |
1087 |
2019-12-10 |
005323 |
前海开源泽鑫混合A |
1.3683 |
1.3683 |
-0.2479% |
-0.0034 |
1.3717 |
1.3717 |
谭荐丰 |
1088 |
2019-12-10 |
001430 |
中邮乐享 |
1.3680 |
1.4280 |
+0.1464% |
+0.0020 |
1.3660 |
1.4260 |
王喆 |
1089 |
2019-12-10 |
080005 |
长盛量化红利混合 |
1.3680 |
2.2740 |
-0.0730% |
-0.0010 |
1.3690 |
2.2750 |
冯雨生 |
1090 |
2019-12-10 |
005324 |
前海开源泽鑫混合C |
1.3678 |
1.3678 |
-0.2480% |
-0.0034 |
1.3712 |
1.3712 |
谭荐丰 |
1091 |
2019-12-10 |
110008 |
易稳健收益B |
1.3677 |
2.2323 |
+0.1831% |
+0.0025 |
1.3652 |
2.2298 |
胡剑 |
1092 |
2019-12-10 |
000008 |
嘉实中证500ETF联接A |
1.3676 |
1.4336 |
+0.4923% |
+0.0067 |
1.3609 |
1.4269 |
陈正宪 何如 |
1093 |
2019-12-10 |
002573 |
建信汇利灵活配置混合 |
1.3673 |
1.3673 |
+0.5885% |
+0.0080 |
1.3593 |
1.3593 |
邱宇航 |
1094 |
2019-12-10 |
004429 |
南方文旅混合 |
1.3671 |
1.3671 |
+0.2420% |
+0.0033 |
1.3638 |
1.3638 |
蒋秋洁 |
1095 |
2019-12-10 |
512220 |
景顺TMT |
1.3665 |
1.3665 |
+1.4100% |
+0.0190 |
1.3475 |
1.3475 |
曾理 |
1096 |
2019-12-10 |
003996 |
银华中债AAA信用债指数C |
1.3662 |
1.3662 |
-0.0146% |
-0.0002 |
1.3664 |
1.3664 |
瞿灿 |
1097 |
2019-12-10 |
519050 |
海富通安颐收益混合A |
1.3660 |
1.6400 |
+0.0733% |
+0.0010 |
1.3650 |
1.6390 |
谈云飞 夏妍妍 杜晓海 |
1098 |
2019-12-10 |
180010 |
银华优质增长混合 |
1.3651 |
4.0328 |
+0.5080% |
+0.0069 |
1.3582 |
4.0259 |
贲兴振 |
1099 |
2019-12-10 |
006257 |
信达澳银先进智造股票 |
1.3647 |
1.3647 |
+2.3244% |
+0.0310 |
1.3337 |
1.3337 |
冯明远 |
1100 |
2019-12-10 |
003839 |
易方达瑞通A |
1.3646 |
1.3646 |
+0.1174% |
+0.0016 |
1.3630 |
1.3630 |
林森 |
1101 |
2019-12-10 |
320003 |
诺安先锋混合 |
1.3645 |
3.2480 |
+0.5305% |
+0.0072 |
1.3573 |
3.2408 |
杨谷 |
1102 |
2019-12-10 |
001827 |
富国优选沪港深 |
1.3640 |
1.3640 |
+0.0000% |
+0.0000 |
1.3640 |
1.3640 |
汪孟海 刘莉莉 |
1103 |
2019-12-10 |
470068 |
深证300ETF联接 |
1.3638 |
1.3638 |
+0.3384% |
+0.0046 |
1.3592 |
1.3592 |
赖中立 过蓓蓓 |
1104 |
2019-12-10 |
481004 |
工银稳健成长混合A |
1.3638 |
1.6138 |
+0.1763% |
+0.0024 |
1.3614 |
1.6114 |
杜洋 |
1105 |
2019-12-10 |
004009 |
中融鑫思路混合C |
1.3635 |
1.7465 |
+0.0954% |
+0.0013 |
1.3622 |
1.7452 |
朱柏蓉 |
1106 |
2019-12-10 |
200113 |
长城积极C |
1.3635 |
1.5539 |
+0.0073% |
+0.0001 |
1.3634 |
1.5538 |
马强 |
1107 |
2019-12-10 |
002229 |
华夏经济转型股票 |
1.3630 |
1.5270 |
+0.2206% |
+0.0030 |
1.3600 |
1.5240 |
张帆 |
1108 |
2019-12-10 |
001898 |
易方达大健康混合 |
1.3630 |
1.3630 |
+0.5904% |
+0.0080 |
1.3550 |
1.3550 |
萧楠 杨桢霄 |
1109 |
2019-12-10 |
004138 |
上银鑫达混 |
1.3628 |
1.3628 |
+0.2206% |
+0.0030 |
1.3598 |
1.3598 |
赵治烨 |
1110 |
2019-12-10 |
410007 |
华富价值 |
1.3628 |
2.1628 |
+0.9556% |
+0.0129 |
1.3499 |
2.1499 |
陈启明 |
1111 |
2019-12-10 |
005138 |
前海开源润鑫混合A |
1.3624 |
1.3624 |
-0.1246% |
-0.0017 |
1.3641 |
1.3641 |
肖立强 |
1112 |
2019-12-10 |
290008 |
泰信发展 |
1.3620 |
1.8010 |
+1.0386% |
+0.0140 |
1.3480 |
1.7870 |
钱鑫 |
1113 |
2019-12-10 |
519729 |
交银增强收益 |
1.3620 |
1.4970 |
+0.0000% |
+0.0000 |
1.3620 |
1.4970 |
凌超 |
1114 |
2019-12-10 |
002351 |
易方达裕祥 |
1.3620 |
1.3620 |
+0.1471% |
+0.0020 |
1.3600 |
1.3600 |
林森 张清华 |
1115 |
2019-12-10 |
519126 |
浦银新经济 |
1.3620 |
1.3620 |
+1.1136% |
+0.0150 |
1.3470 |
1.3470 |
蒋佳良 |
1116 |
2019-12-10 |
008008 |
易稳健收益C |
1.3620 |
1.3620 |
+0.1765% |
+0.0024 |
1.3596 |
1.3596 |
胡剑 |
1117 |
2019-12-10 |
166802 |
浙商300 |
1.3619 |
1.5169 |
+0.2355% |
+0.0032 |
1.3587 |
1.5137 |
王剑 |
1118 |
2019-12-10 |
110007 |
易稳健收益A |
1.3617 |
2.1863 |
+0.1766% |
+0.0024 |
1.3593 |
2.1839 |
胡剑 |
1119 |
2019-12-10 |
001704 |
国投进宝 |
1.3614 |
1.3864 |
+0.8669% |
+0.0117 |
1.3497 |
1.3747 |
邓彬彬 徐栋 |
1120 |
2019-12-10 |
004965 |
泓德致远混合A |
1.3612 |
1.3612 |
+0.1030% |
+0.0014 |
1.3598 |
1.3598 |
邬传雁 |
1121 |
2019-12-10 |
470059 |
添富可转债C |
1.3610 |
1.6430 |
+0.1472% |
+0.0020 |
1.3590 |
1.6410 |
吴江宏 曾刚 |
1122 |
2019-12-10 |
001874 |
前海开源沪港深价值精选混合 |
1.3610 |
1.5310 |
+0.3687% |
+0.0050 |
1.3560 |
1.5260 |
曲扬 陶曙斌 |
1123 |
2019-12-10 |
002846 |
泓德泓华混合 |
1.3610 |
1.3610 |
+0.2948% |
+0.0040 |
1.3570 |
1.3570 |
秦毅 |
1124 |
2019-12-10 |
159936 |
可选消费 |
1.3610 |
1.3610 |
+0.7476% |
+0.0101 |
1.3509 |
1.3509 |
陆志明 |
1125 |
2019-12-10 |
570001 |
诺德价值 |
1.3608 |
1.7908 |
+0.7403% |
+0.0100 |
1.3508 |
1.7808 |
罗世锋 |
1126 |
2019-12-10 |
006502 |
财通集成电路产业股票A |
1.3606 |
1.3606 |
+1.1223% |
+0.0151 |
1.3455 |
1.3455 |
金梓才 |
1127 |
2019-12-10 |
006241 |
中融医疗健康混合C |
1.3600 |
1.3600 |
+1.4623% |
+0.0196 |
1.3404 |
1.3404 |
甘传琦 |
1128 |
2019-12-10 |
110020 |
易方达沪深300ETF发起式联接A |
1.3598 |
1.3598 |
+0.1252% |
+0.0017 |
1.3581 |
1.3581 |
杨俊 余海燕 |
1129 |
2019-12-10 |
005112 |
银华中证全指医药卫生指数增强发起式 |
1.3597 |
1.3597 |
+1.0629% |
+0.0143 |
1.3454 |
1.3454 |
秦锋 |
1130 |
2019-12-10 |
202025 |
南方380A |
1.3592 |
1.3592 |
+0.3618% |
+0.0049 |
1.3543 |
1.3543 |
孙伟 |
1131 |
2019-12-10 |
003840 |
易方达瑞通C |
1.3589 |
1.3589 |
+0.1179% |
+0.0016 |
1.3573 |
1.3573 |
林森 |
1132 |
2019-12-10 |
001636 |
万家瑞益C |
1.3588 |
1.3588 |
-0.0588% |
-0.0008 |
1.3596 |
1.3596 |
周潜玮 李文宾 |
1133 |
2019-12-10 |
007339 |
易方达沪深300ETF发起式联接C |
1.3580 |
1.3580 |
+0.1180% |
+0.0016 |
1.3564 |
1.3564 |
杨俊 余海燕 |
1134 |
2019-12-10 |
005991 |
长信利丰A |
1.3580 |
1.3580 |
+0.0737% |
+0.0010 |
1.3570 |
1.3570 |
吴晖 李家春 |
1135 |
2019-12-10 |
550008 |
信诚优胜 |
1.3580 |
2.1240 |
+0.5926% |
+0.0080 |
1.3500 |
2.1160 |
王睿 |
1136 |
2019-12-10 |
340009 |
兴全增利 |
1.3579 |
1.7579 |
+0.2954% |
+0.0040 |
1.3539 |
1.7539 |
张睿 |
1137 |
2019-12-10 |
162201 |
泰达宏利成长混合 |
1.3572 |
3.7537 |
+1.8689% |
+0.0249 |
1.3323 |
3.7288 |
周琦凯 |
1138 |
2019-12-10 |
007571 |
南方380C |
1.3572 |
1.3572 |
+0.3623% |
+0.0049 |
1.3523 |
1.3523 |
孙伟 |
1139 |
2019-12-10 |
005139 |
前海开源润鑫混合C |
1.3571 |
1.3571 |
-0.1251% |
-0.0017 |
1.3588 |
1.3588 |
肖立强 |
1140 |
2019-12-10 |
000209 |
信诚新兴 |
1.3570 |
1.3570 |
+1.0424% |
+0.0140 |
1.3430 |
1.3430 |
郑伟 杨旭 王睿 |
1141 |
2019-12-10 |
519989 |
长信利丰 |
1.3570 |
1.9550 |
+0.0737% |
+0.0010 |
1.3560 |
1.9540 |
吴晖 李家春 |
1142 |
2019-12-10 |
006080 |
海富通电子信息传媒产业股票C |
1.3570 |
1.3570 |
+1.4655% |
+0.0196 |
1.3374 |
1.3374 |
施敏佳 |
1143 |
2019-12-10 |
005777 |
广发科技动力股票 |
1.3569 |
1.3569 |
+1.0726% |
+0.0144 |
1.3425 |
1.3425 |
李耀柱 |
1144 |
2019-12-10 |
150298 |
互联B级 |
1.3568 |
0.6758 |
+1.6406% |
+0.0219 |
1.3349 |
0.6539 |
龚涛 |
1145 |
2019-12-10 |
004743 |
易方达上证中盘ETF联接C |
1.3564 |
1.3564 |
+0.1033% |
+0.0014 |
1.3550 |
1.3550 |
刘树荣 |
1146 |
2019-12-10 |
700005 |
平安添利债A |
1.3562 |
1.5582 |
+0.0147% |
+0.0002 |
1.3560 |
1.5580 |
汪澳 |
1147 |
2019-12-10 |
960020 |
南方价值H |
1.3560 |
1.8110 |
+0.7429% |
+0.0100 |
1.3460 |
1.8010 |
罗安安 |
1148 |
2019-12-10 |
000656 |
前海沪深300 |
1.3560 |
1.6060 |
+0.2217% |
+0.0030 |
1.3530 |
1.6030 |
黄玥 |
1149 |
2019-12-10 |
960021 |
国富潜力组合混合H-人民币 |
1.3550 |
1.4110 |
+0.8935% |
+0.0120 |
1.3430 |
1.3990 |
徐荔蓉 |
1150 |
2019-12-10 |
167301 |
保险分级 |
1.3550 |
1.4490 |
+0.0000% |
+0.0000 |
1.3550 |
1.4490 |
吴昊 |
1151 |
2019-12-10 |
005169 |
华泰保兴策略精选A |
1.3549 |
1.3549 |
+0.6687% |
+0.0090 |
1.3459 |
1.3459 |
张挺 尚烁徽 |
1152 |
2019-12-10 |
310398 |
申万沪深300A |
1.3544 |
1.6716 |
-0.2210% |
-0.0030 |
1.3574 |
1.6746 |
龚丽丽 |
1153 |
2019-12-10 |
202011 |
南方价值A |
1.3540 |
3.1350 |
+0.7440% |
+0.0100 |
1.3440 |
3.1250 |
罗安安 |
1154 |
2019-12-10 |
005106 |
银华农业产业股票发起式 |
1.3534 |
1.3534 |
-0.3754% |
-0.0051 |
1.3585 |
1.3585 |
王翔 |
1155 |
2019-12-10 |
001706 |
诺安积极回报 |
1.3530 |
1.3530 |
+0.0740% |
+0.0010 |
1.3520 |
1.3520 |
宋德舜 |
1156 |
2019-12-10 |
006348 |
银华盛利混合发起式 |
1.3528 |
1.3528 |
+0.5500% |
+0.0074 |
1.3454 |
1.3454 |
李旻 和玮 |
1157 |
2019-12-10 |
161721 |
地产分级 |
1.3521 |
1.4384 |
-0.2950% |
-0.0040 |
1.3561 |
1.4409 |
苏燕青 |
1158 |
2019-12-10 |
005621 |
中欧品质消费股票C |
1.3521 |
1.3521 |
-0.6174% |
-0.0084 |
1.3605 |
1.3605 |
郭睿 |
1159 |
2019-12-10 |
001761 |
广发安宏回报混合A |
1.3520 |
1.3520 |
-0.2214% |
-0.0030 |
1.3550 |
1.3550 |
王予柯 |
1160 |
2019-12-10 |
519033 |
海富通国策导向混合 |
1.3520 |
1.9190 |
+0.7452% |
+0.0100 |
1.3420 |
1.9090 |
施敏佳 |
1161 |
2019-12-10 |
001692 |
南方国策动力 |
1.3520 |
1.3820 |
+0.7452% |
+0.0100 |
1.3420 |
1.3720 |
罗安安 |
1162 |
2019-12-10 |
660008 |
农银沪深300A |
1.3511 |
1.3511 |
+0.1408% |
+0.0019 |
1.3492 |
1.3492 |
宋永安 |
1163 |
2019-12-10 |
000729 |
建信中小盘 |
1.3500 |
1.3500 |
+0.4464% |
+0.0060 |
1.3440 |
1.3440 |
许杰 |
1164 |
2019-12-10 |
260117 |
景顺支柱产业 |
1.3500 |
1.6300 |
+0.0741% |
+0.0010 |
1.3490 |
1.6290 |
徐喻军 |
1165 |
2019-12-10 |
000373 |
华安中证医药联接A |
1.3500 |
1.3500 |
+0.9723% |
+0.0130 |
1.3370 |
1.3370 |
苏卿云 |
1166 |
2019-12-10 |
003741 |
鹏华丰盈债券 |
1.3497 |
1.4376 |
+0.0445% |
+0.0006 |
1.3491 |
1.4370 |
李振宇 |
1167 |
2019-12-10 |
004231 |
中欧成长C |
1.3496 |
1.5476 |
+0.7992% |
+0.0107 |
1.3389 |
1.5369 |
王培 |
1168 |
2019-12-10 |
006503 |
财通集成电路产业股票C |
1.3495 |
1.3495 |
+1.1164% |
+0.0149 |
1.3346 |
1.3346 |
金梓才 |
1169 |
2019-12-10 |
519112 |
浦银收益C |
1.3490 |
1.5490 |
+0.0000% |
+0.0000 |
1.3490 |
1.5490 |
章潇枫 |
1170 |
2019-12-10 |
000634 |
富国天盛 |
1.3490 |
2.0720 |
+0.8221% |
+0.0110 |
1.3380 |
2.0610 |
肖威兵 |
1171 |
2019-12-10 |
206003 |
鹏华信用增利A |
1.3486 |
1.5674 |
+0.0297% |
+0.0004 |
1.3482 |
1.5670 |
方昶 |
1172 |
2019-12-10 |
004393 |
安信合作创新混合 |
1.3484 |
1.3484 |
+0.1114% |
+0.0015 |
1.3469 |
1.3469 |
张明 |
1173 |
2019-12-10 |
519221 |
海富通欣益混合C |
1.3480 |
1.4420 |
+0.0000% |
+0.0000 |
1.3480 |
1.4420 |
朱斌全 夏妍妍 |
1174 |
2019-12-10 |
630109 |
华商稳定C |
1.3480 |
1.6680 |
+0.3723% |
+0.0050 |
1.3430 |
1.6630 |
张永志 |
1175 |
2019-12-10 |
002134 |
广发鑫裕混合 |
1.3480 |
1.3480 |
+0.0742% |
+0.0010 |
1.3470 |
1.3470 |
张芊 谢军 洪志 |
1176 |
2019-12-10 |
004476 |
景顺长城沪港深领先科技 |
1.3480 |
1.3480 |
+0.2976% |
+0.0040 |
1.3440 |
1.3440 |
詹成 |
1177 |
2019-12-10 |
001382 |
易方达国企改革混合 |
1.3480 |
1.3480 |
+0.3723% |
+0.0050 |
1.3430 |
1.3430 |
郭杰 |
1178 |
2019-12-10 |
003026 |
安信新价值混合A |
1.3478 |
1.3978 |
+0.0445% |
+0.0006 |
1.3472 |
1.3972 |
钟光正 王涛 |
1179 |
2019-12-10 |
002943 |
广发多因子混合 |
1.3478 |
1.3478 |
+1.0572% |
+0.0141 |
1.3337 |
1.3337 |
唐晓斌 |
1180 |
2019-12-10 |
005732 |
富国臻选成长灵活配置混合 |
1.3471 |
1.3471 |
+1.2096% |
+0.0161 |
1.3310 |
1.3310 |
俞晓斌 易智泉 |
1181 |
2019-12-10 |
002052 |
诺安回报C |
1.3470 |
1.4550 |
+0.0743% |
+0.0010 |
1.3460 |
1.4540 |
吴博俊 |
1182 |
2019-12-10 |
372110 |
上投强化B |
1.3470 |
1.3940 |
+0.0000% |
+0.0000 |
1.3470 |
1.3940 |
陈圆明 唐瑭 |
1183 |
2019-12-10 |
005903 |
泰达宏利绩优混合 |
1.3466 |
1.3466 |
+0.6277% |
+0.0084 |
1.3382 |
1.3382 |
吴华 |
1184 |
2019-12-10 |
487016 |
工银灵活配置混合A |
1.3466 |
1.6252 |
+0.9294% |
+0.0124 |
1.3342 |
1.6102 |
李昱 |
1185 |
2019-12-10 |
001547 |
兴业聚惠A |
1.3460 |
1.3460 |
+0.1488% |
+0.0020 |
1.3440 |
1.3440 |
徐青 |
1186 |
2019-12-10 |
200016 |
长城稳健成长混合 |
1.3457 |
2.0731 |
+0.9906% |
+0.0132 |
1.3325 |
2.0528 |
张捷 |
1187 |
2019-12-10 |
001607 |
英大策略优选A |
1.3451 |
1.4651 |
+0.5081% |
+0.0068 |
1.3383 |
1.4583 |
张媛 |
1188 |
2019-12-10 |
050016 |
博时宏观A |
1.3450 |
1.4440 |
+0.1489% |
+0.0020 |
1.3430 |
1.4420 |
王衍胜 王申 |
1189 |
2019-12-10 |
001031 |
华夏安康债A |
1.3450 |
1.5050 |
-0.0743% |
-0.0010 |
1.3460 |
1.5060 |
柳万军 |
1190 |
2019-12-10 |
002424 |
博时文体娱乐 |
1.3450 |
1.3450 |
+0.6737% |
+0.0090 |
1.3360 |
1.3360 |
韩茂华 蒋娜 |
1191 |
2019-12-10 |
005170 |
华泰保兴策略精选C |
1.3449 |
1.3449 |
+0.6662% |
+0.0089 |
1.3360 |
1.3360 |
张挺 尚烁徽 |
1192 |
2019-12-10 |
005152 |
农银沪深300C |
1.3444 |
1.3444 |
+0.1415% |
+0.0019 |
1.3425 |
1.3425 |
宋永安 |
1193 |
2019-12-10 |
163807 |
中银优选 |
1.3443 |
2.3463 |
+0.7344% |
+0.0098 |
1.3345 |
2.3365 |
王伟 |
1194 |
2019-12-10 |
000985 |
嘉实逆向策略 |
1.3440 |
1.3440 |
+0.9767% |
+0.0130 |
1.3310 |
1.3310 |
曲盛伟 |
1195 |
2019-12-10 |
070017 |
嘉实量化阿尔法混合 |
1.3440 |
1.6240 |
+0.1490% |
+0.0020 |
1.3420 |
1.6220 |
金猛 |
1196 |
2019-12-10 |
005826 |
华夏潜龙精选股票 |
1.3438 |
1.3438 |
+0.6290% |
+0.0084 |
1.3354 |
1.3354 |
潘中宁 王睿智 |
1197 |
2019-12-10 |
000166 |
中海信息产业精选混合 |
1.3431 |
1.8642 |
+2.0438% |
+0.0269 |
1.3162 |
1.8269 |
刘俊 |
1198 |
2019-12-10 |
002923 |
兴业聚惠C |
1.3430 |
1.3430 |
+0.0745% |
+0.0010 |
1.3420 |
1.3420 |
徐青 |
1199 |
2019-12-10 |
006539 |
南方价值C |
1.3430 |
1.3430 |
+0.7502% |
+0.0100 |
1.3330 |
1.3330 |
罗安安 |
1200 |
2019-12-10 |
150174 |
TMT中证B |
1.3430 |
2.0590 |
+2.3628% |
+0.0310 |
1.3120 |
2.0580 |
黄稚 |
1201 |
2019-12-10 |
160807 |
长盛300 |
1.3430 |
1.3930 |
+0.1491% |
+0.0020 |
1.3410 |
1.3910 |
陈亘斯 |
1202 |
2019-12-10 |
003882 |
易方达瑞弘A |
1.3426 |
1.3426 |
+0.1193% |
+0.0016 |
1.3410 |
1.3410 |
林森 |
1203 |
2019-12-10 |
001881 |
中欧趋势E |
1.3425 |
2.1505 |
+0.2464% |
+0.0033 |
1.3392 |
2.1472 |
周蔚文 |
1204 |
2019-12-10 |
260110 |
景顺蓝筹 |
1.3420 |
1.7660 |
+0.4491% |
+0.0060 |
1.3360 |
1.7600 |
余广 |
1205 |
2019-12-10 |
150084 |
深证100B |
1.3417 |
1.3417 |
+0.4417% |
+0.0059 |
1.3358 |
1.3358 |
罗国庆 |
1206 |
2019-12-10 |
160726 |
嘉实瑞享 |
1.3415 |
1.3415 |
+0.1717% |
+0.0023 |
1.3392 |
1.3392 |
张金涛 |
1207 |
2019-12-10 |
531021 |
建信纯债C |
1.3415 |
1.3415 |
+0.0075% |
+0.0001 |
1.3414 |
1.3414 |
黎颖芳 彭紫云 |
1208 |
2019-12-10 |
004374 |
华泰保兴吉年丰A |
1.3412 |
1.4362 |
+1.2532% |
+0.0166 |
1.3246 |
1.4196 |
尚烁徽 |
1209 |
2019-12-10 |
000126 |
招商安润 |
1.3406 |
1.6846 |
+1.5606% |
+0.0206 |
1.3200 |
1.6640 |
钟赟 尹晓红 |
1210 |
2019-12-10 |
002293 |
南方益和混合 |
1.3406 |
1.3406 |
+0.6079% |
+0.0081 |
1.3325 |
1.3325 |
黄春逢 |
1211 |
2019-12-10 |
001562 |
易方达瑞和混合 |
1.3400 |
1.3400 |
+0.7519% |
+0.0100 |
1.3300 |
1.3300 |
张清华 |
1212 |
2019-12-10 |
000870 |
嘉实新收益 |
1.3400 |
1.6530 |
-0.2976% |
-0.0040 |
1.3440 |
1.6570 |
姚志鹏 |
1213 |
2019-12-10 |
000401 |
中融增鑫C |
1.3400 |
1.3400 |
+0.0000% |
+0.0000 |
1.3400 |
1.3400 |
李倩 |
1214 |
2019-12-10 |
519971 |
长信改革 |
1.3400 |
1.6030 |
+0.2244% |
+0.0030 |
1.3370 |
1.6000 |
黄韵 |
1215 |
2019-12-10 |
005400 |
万家潜力价值A |
1.3400 |
1.3400 |
+1.1397% |
+0.0151 |
1.3249 |
1.3249 |
高源 |
1216 |
2019-12-10 |
004677 |
博时战略新兴产业混合 |
1.3400 |
1.3400 |
+0.1495% |
+0.0020 |
1.3380 |
1.3380 |
蔡滨 |
1217 |
2019-12-10 |
671030 |
西部利得事件驱动股票 |
1.3398 |
1.3398 |
+0.0971% |
+0.0013 |
1.3385 |
1.3385 |
刘荟 崔惠军 |
1218 |
2019-12-10 |
004046 |
华夏新锦顺混合A |
1.3397 |
1.3397 |
+0.0897% |
+0.0012 |
1.3385 |
1.3385 |
何家琪 |
1219 |
2019-12-10 |
005682 |
财通资管消费精选混合 |
1.3392 |
1.3392 |
+1.0260% |
+0.0136 |
1.3256 |
1.3256 |
于洋 |
1220 |
2019-12-10 |
006038 |
大成景恒混合C |
1.3390 |
1.3390 |
+0.5255% |
+0.0070 |
1.3320 |
1.3320 |
苏秉毅 |
1221 |
2019-12-10 |
165311 |
建信信用 |
1.3390 |
1.4900 |
+0.1496% |
+0.0020 |
1.3370 |
1.4880 |
李峰 |
1222 |
2019-12-10 |
003883 |
易方达瑞弘C |
1.3386 |
1.3386 |
+0.1122% |
+0.0015 |
1.3371 |
1.3371 |
林森 |
1223 |
2019-12-10 |
000844 |
南方绝对收益 |
1.3383 |
1.3683 |
-0.0747% |
-0.0010 |
1.3393 |
1.3693 |
李佳亮 |
1224 |
2019-12-10 |
501064 |
国泰价值 |
1.3382 |
1.3382 |
-0.2162% |
-0.0029 |
1.3411 |
1.3411 |
周伟锋 |
1225 |
2019-12-10 |
006236 |
华泰柏瑞现代服务混合 |
1.3381 |
1.3381 |
+0.7454% |
+0.0099 |
1.3282 |
1.3282 |
徐晓杰 |
1226 |
2019-12-10 |
519983 |
长信量化先锋混合A |
1.3380 |
2.1880 |
+0.3751% |
+0.0050 |
1.3330 |
2.1830 |
左金保 |
1227 |
2019-12-10 |
110017 |
易增强回报A |
1.3380 |
2.1780 |
+0.0748% |
+0.0010 |
1.3370 |
2.1770 |
王晓晨 张雅君 |
1228 |
2019-12-10 |
159938 |
广发医药 |
1.3380 |
1.3380 |
+0.8441% |
+0.0112 |
1.3268 |
1.3268 |
陆志明 霍华明 |
1229 |
2019-12-10 |
002152 |
华宝核心优势混合 |
1.3380 |
1.3380 |
+0.7530% |
+0.0100 |
1.3280 |
1.3280 |
胡戈游 |
1230 |
2019-12-10 |
610006 |
信达澳银产业升级混合 |
1.3380 |
1.8080 |
+0.9811% |
+0.0130 |
1.3250 |
1.7950 |
曾国富 |
1231 |
2019-12-10 |
003027 |
安信新价值混合C |
1.3378 |
1.3878 |
+0.0374% |
+0.0005 |
1.3373 |
1.3873 |
钟光正 王涛 |
1232 |
2019-12-10 |
320022 |
诺安研究精选 |
1.3370 |
2.3230 |
+0.3754% |
+0.0050 |
1.3320 |
2.3140 |
王创练 |
1233 |
2019-12-10 |
000354 |
长盛城镇化主题混合 |
1.3370 |
1.9850 |
+1.8279% |
+0.0240 |
1.3130 |
1.9610 |
代毅 |
1234 |
2019-12-10 |
004966 |
泓德致远混合C |
1.3364 |
1.3364 |
+0.0974% |
+0.0013 |
1.3351 |
1.3351 |
邬传雁 |
1235 |
2019-12-10 |
050123 |
博时天颐C |
1.3360 |
1.5790 |
+0.0749% |
+0.0010 |
1.3350 |
1.5780 |
张李陵 王衍胜 |
1236 |
2019-12-10 |
001226 |
中邮稳健 |
1.3360 |
1.3360 |
-0.2240% |
-0.0030 |
1.3390 |
1.3390 |
王喆 |
1237 |
2019-12-10 |
002446 |
广发利鑫灵活配置混合 |
1.3360 |
1.3360 |
+0.0749% |
+0.0010 |
1.3350 |
1.3350 |
李巍 |
1238 |
2019-12-10 |
005001 |
交银持续成长主题混合 |
1.3358 |
1.3908 |
+0.6404% |
+0.0085 |
1.3273 |
1.3823 |
何帅 |
1239 |
2019-12-10 |
006712 |
前海开源MSCI中国A股消费A |
1.3354 |
1.3354 |
-0.0449% |
-0.0006 |
1.3360 |
1.3360 |
陶曙斌 |
1240 |
2019-12-10 |
005544 |
银华瑞和灵活配置混合 |
1.3353 |
1.3353 |
+0.8382% |
+0.0111 |
1.3242 |
1.3242 |
周书 |
1241 |
2019-12-10 |
161605 |
融通蓝筹 |
1.3350 |
3.0480 |
+0.3005% |
+0.0040 |
1.3310 |
3.0440 |
付伟琦 |
1242 |
2019-12-10 |
005526 |
工银新生代消费混合 |
1.3346 |
1.3346 |
+0.9149% |
+0.0121 |
1.3225 |
1.3225 |
张玮升 袁芳 林梦 |
1243 |
2019-12-10 |
001626 |
国泰央企改革股票 |
1.3340 |
1.3340 |
+0.5275% |
+0.0070 |
1.3270 |
1.3270 |
饶玉涵 |
1244 |
2019-12-10 |
006346 |
安信量化优选股票A |
1.3338 |
1.3338 |
+0.1727% |
+0.0023 |
1.3315 |
1.3315 |
龙川 杨扬 |
1245 |
2019-12-10 |
519976 |
长信可转债C |
1.3330 |
2.2400 |
+0.2406% |
+0.0032 |
1.3298 |
2.2368 |
倪伟 李家春 吴晖 |
1246 |
2019-12-10 |
006713 |
前海开源MSCI中国A股消费C |
1.3328 |
1.3328 |
-0.0450% |
-0.0006 |
1.3334 |
1.3334 |
陶曙斌 |
1247 |
2019-12-10 |
005630 |
华安研究精选混合 |
1.3327 |
1.3327 |
+1.1537% |
+0.0152 |
1.3175 |
1.3175 |
万建军 |
1248 |
2019-12-10 |
100018 |
富国天利 |
1.3326 |
2.5756 |
+0.0676% |
+0.0009 |
1.3317 |
2.5747 |
黄纪亮 |
1249 |
2019-12-10 |
000105 |
建信安心A |
1.3320 |
1.3420 |
+0.0751% |
+0.0010 |
1.3310 |
1.3410 |
闫晗 |
1250 |
2019-12-10 |
050116 |
博时宏观C |
1.3320 |
1.4180 |
+0.1504% |
+0.0020 |
1.3300 |
1.4160 |
王衍胜 王申 |
1251 |
2019-12-10 |
004375 |
华泰保兴吉年丰C |
1.3317 |
1.4267 |
+1.2546% |
+0.0165 |
1.3152 |
1.4102 |
尚烁徽 |
1252 |
2019-12-10 |
000706 |
中邮多策略 |
1.3310 |
1.3310 |
+0.3014% |
+0.0040 |
1.3270 |
1.3270 |
杨欢 |
1253 |
2019-12-10 |
150230 |
酒B |
1.3310 |
1.6470 |
+0.0000% |
+0.0000 |
1.3310 |
1.6470 |
闫冬 |
1254 |
2019-12-10 |
001352 |
民生新战略 |
1.3310 |
1.3310 |
+0.1505% |
+0.0020 |
1.3290 |
1.3290 |
邱世磊 柳世庆 |
1255 |
2019-12-10 |
160514 |
稳健债C |
1.3310 |
1.4310 |
+0.0000% |
+0.0000 |
1.3310 |
1.4310 |
邓欣雨 |
1256 |
2019-12-10 |
006347 |
安信量化优选股票C |
1.3292 |
1.3292 |
+0.1733% |
+0.0023 |
1.3269 |
1.3269 |
龙川 杨扬 |
1257 |
2019-12-10 |
399001 |
中海上证50 |
1.3290 |
1.3870 |
-0.0752% |
-0.0010 |
1.3300 |
1.3880 |
彭海平 |
1258 |
2019-12-10 |
160618 |
鹏华丰泽 |
1.3282 |
1.6932 |
+0.0075% |
+0.0001 |
1.3281 |
1.6931 |
祝松 |
1259 |
2019-12-10 |
004636 |
中信建投智信物联网C |
1.3280 |
1.3280 |
+1.4128% |
+0.0185 |
1.3095 |
1.3095 |
周紫光 |
1260 |
2019-12-10 |
002666 |
前海沪港深创新A |
1.3280 |
1.4080 |
+0.2264% |
+0.0030 |
1.3250 |
1.4050 |
邱杰 |
1261 |
2019-12-10 |
160602 |
普天债券A |
1.3280 |
2.0020 |
+0.0754% |
+0.0010 |
1.3270 |
2.0010 |
刘涛 |
1262 |
2019-12-10 |
001222 |
鹏华外延 |
1.3280 |
1.3280 |
+0.7587% |
+0.0100 |
1.3180 |
1.3180 |
陈璇淼 |
1263 |
2019-12-10 |
005421 |
中欧嘉泽灵活配置混合 |
1.3279 |
1.3279 |
+0.4083% |
+0.0054 |
1.3225 |
1.3225 |
许文星 王健 |
1264 |
2019-12-10 |
159912 |
深300ETF |
1.3275 |
1.3275 |
+0.3553% |
+0.0047 |
1.3228 |
1.3228 |
赖中立 过蓓蓓 |
1265 |
2019-12-10 |
001249 |
易方达新利 |
1.3270 |
1.3270 |
+0.0000% |
+0.0000 |
1.3270 |
1.3270 |
韩阅川 |
1266 |
2019-12-10 |
006644 |
弘毅远方消费升级混合 |
1.3268 |
1.3268 |
-0.1054% |
-0.0014 |
1.3282 |
1.3282 |
张鸿羽 |
1267 |
2019-12-10 |
004350 |
汇丰价值先锋股票 |
1.3265 |
1.3265 |
+0.2949% |
+0.0039 |
1.3226 |
1.3226 |
吴培文 是星涛 |
1268 |
2019-12-10 |
519165 |
新华鑫利灵活 |
1.3260 |
1.3260 |
+0.0755% |
+0.0010 |
1.3250 |
1.3250 |
王浩 |
1269 |
2019-12-10 |
005264 |
国都多策略 |
1.3252 |
1.3252 |
+0.3559% |
+0.0047 |
1.3205 |
1.3205 |
杨志刚 |
1270 |
2019-12-10 |
519100 |
长盛100 |
1.3246 |
2.0156 |
+0.0378% |
+0.0005 |
1.3241 |
2.0151 |
陈亘斯 |
1271 |
2019-12-10 |
002767 |
泰康宏泰回报 |
1.3243 |
1.3243 |
+0.0604% |
+0.0008 |
1.3235 |
1.3235 |
桂跃强 蒋利娟 任翀 |
1272 |
2019-12-10 |
660002 |
农银增利A |
1.3242 |
1.7276 |
+0.0302% |
+0.0004 |
1.3238 |
1.7272 |
史向明 |
1273 |
2019-12-10 |
005401 |
万家潜力价值C |
1.3241 |
1.3241 |
+1.1381% |
+0.0149 |
1.3092 |
1.3092 |
高源 |
1274 |
2019-12-10 |
202108 |
南方润元A |
1.3240 |
1.3540 |
+0.0000% |
+0.0000 |
1.3240 |
1.3540 |
金凌志 |
1275 |
2019-12-10 |
002192 |
东方鼎新灵活配置混合C |
1.3236 |
1.3236 |
+0.0680% |
+0.0009 |
1.3227 |
1.3227 |
盛泽 |
1276 |
2019-12-10 |
000573 |
天弘通利混合 |
1.3230 |
1.3920 |
+0.0000% |
+0.0000 |
1.3230 |
1.3920 |
王昌俊 钱文成 姜晓丽 |
1277 |
2019-12-10 |
003238 |
新华外延增长混 |
1.3228 |
1.3228 |
+0.9617% |
+0.0126 |
1.3102 |
1.3102 |
付伟 |
1278 |
2019-12-10 |
000273 |
华润安鑫A |
1.3225 |
2.0445 |
+0.0832% |
+0.0011 |
1.3214 |
2.0434 |
刘宏毅 |
1279 |
2019-12-10 |
005545 |
中银改革红利灵活配置混合 |
1.3223 |
1.3223 |
+0.3110% |
+0.0041 |
1.3182 |
1.3182 |
严菲 |
1280 |
2019-12-10 |
260103 |
景顺平衡 |
1.3221 |
3.6221 |
+0.2959% |
+0.0039 |
1.3182 |
3.6182 |
刘苏 |
1281 |
2019-12-10 |
110021 |
易方达上证中盘ETF联接A |
1.3221 |
1.3221 |
+0.1060% |
+0.0014 |
1.3207 |
1.3207 |
刘树荣 |
1282 |
2019-12-10 |
110018 |
易增强回报B |
1.3220 |
2.1070 |
+0.0757% |
+0.0010 |
1.3210 |
2.1060 |
张雅君 王晓晨 |
1283 |
2019-12-10 |
004651 |
长信利丰E |
1.3220 |
1.4620 |
+0.0757% |
+0.0010 |
1.3210 |
1.4610 |
吴晖 李家春 |
1284 |
2019-12-10 |
003434 |
博时鑫泽混合A |
1.3220 |
1.3870 |
+0.2274% |
+0.0030 |
1.3190 |
1.3840 |
王曦 金晟哲 |
1285 |
2019-12-10 |
380009 |
中银添利A |
1.3220 |
1.6240 |
+0.0000% |
+0.0000 |
1.3220 |
1.6240 |
陈玮 |
1286 |
2019-12-10 |
004400 |
金信民兴债券A |
1.3211 |
2.0242 |
+0.0000% |
+0.0000 |
1.3211 |
2.0242 |
周余 杨杰 |
1287 |
2019-12-10 |
000376 |
华安中证医药联接C |
1.3210 |
1.3210 |
+0.9167% |
+0.0120 |
1.3090 |
1.3090 |
苏卿云 |
1288 |
2019-12-10 |
161222 |
国投瑞利 |
1.3210 |
1.3530 |
+0.3037% |
+0.0040 |
1.3170 |
1.3490 |
綦缚鹏 |
1289 |
2019-12-10 |
162210 |
集利债券A |
1.3209 |
1.8176 |
+0.0530% |
+0.0007 |
1.3202 |
1.8169 |
李祥源 傅浩 丁宇佳 |
1290 |
2019-12-10 |
004868 |
交银股息优化混合 |
1.3204 |
1.3204 |
+0.3801% |
+0.0050 |
1.3154 |
1.3154 |
韩威俊 |
1291 |
2019-12-10 |
001861 |
富安达健康人生混合 |
1.3203 |
1.3203 |
+0.7401% |
+0.0097 |
1.3106 |
1.3106 |
李守峰 纪青 |
1292 |
2019-12-10 |
003435 |
博时鑫泽混合C |
1.3200 |
1.3850 |
+0.3040% |
+0.0040 |
1.3160 |
1.3810 |
王曦 金晟哲 |
1293 |
2019-12-10 |
001017 |
泰达改革量化A |
1.3200 |
1.5500 |
+0.1290% |
+0.0017 |
1.3183 |
1.5483 |
刘欣 |
1294 |
2019-12-10 |
180001 |
银华优势 |
1.3198 |
3.1769 |
+0.0910% |
+0.0012 |
1.3186 |
3.1757 |
王鑫钢 |
1295 |
2019-12-10 |
007632 |
华润安鑫C |
1.3194 |
2.0414 |
+0.0834% |
+0.0011 |
1.3183 |
2.0403 |
刘宏毅 |
1296 |
2019-12-10 |
003154 |
华宝新活力混合 |
1.3194 |
1.3194 |
+0.1138% |
+0.0015 |
1.3179 |
1.3179 |
林昊 |
1297 |
2019-12-10 |
001331 |
鹏华弘信A |
1.3193 |
1.3506 |
+0.2355% |
+0.0031 |
1.3162 |
1.3475 |
刘方正 |
1298 |
2019-12-10 |
000976 |
长城新兴产业 |
1.3193 |
1.3193 |
-0.2570% |
-0.0034 |
1.3227 |
1.3227 |
陈良栋 |
1299 |
2019-12-10 |
002789 |
长盛同享A |
1.3190 |
1.3190 |
+0.1519% |
+0.0020 |
1.3170 |
1.3170 |
张谊然 |
1300 |
2019-12-10 |
001433 |
易方达瑞景 |
1.3190 |
1.3190 |
+0.0000% |
+0.0000 |
1.3190 |
1.3190 |
韩阅川 |
1301 |
2019-12-10 |
001338 |
安信稳健C |
1.3180 |
1.3730 |
-0.0379% |
-0.0005 |
1.3185 |
1.3735 |
张翼飞 李君 |
1302 |
2019-12-10 |
001320 |
工银丰盈 |
1.3180 |
1.3180 |
+0.3044% |
+0.0040 |
1.3140 |
1.3140 |
王君正 |
1303 |
2019-12-10 |
070010 |
嘉实主题 |
1.3180 |
2.9210 |
+0.3044% |
+0.0040 |
1.3140 |
2.9170 |
王丹 |
1304 |
2019-12-10 |
001278 |
前海清洁A |
1.3180 |
1.6780 |
+0.3808% |
+0.0050 |
1.3130 |
1.6730 |
邱杰 |
1305 |
2019-12-10 |
020018 |
国泰金鹿混合 |
1.3178 |
1.7677 |
+0.2205% |
+0.0029 |
1.3149 |
1.7649 |
李海 |
1306 |
2019-12-10 |
320020 |
诺安策略精选股票 |
1.3178 |
1.9208 |
+0.6338% |
+0.0083 |
1.3095 |
1.9087 |
蔡宇滨 |
1307 |
2019-12-10 |
005910 |
广发龙头优选混合 |
1.3175 |
1.3175 |
+0.4575% |
+0.0060 |
1.3115 |
1.3115 |
田文舟 李琛 |
1308 |
2019-12-10 |
006314 |
中融策略优选混合A |
1.3171 |
1.3171 |
+2.0612% |
+0.0266 |
1.2905 |
1.2905 |
解静 柯海东 |
1309 |
2019-12-10 |
700006 |
平安添利债C |
1.3163 |
1.5113 |
+0.0152% |
+0.0002 |
1.3161 |
1.5111 |
汪澳 |
1310 |
2019-12-10 |
519644 |
银河智联混合 |
1.3160 |
1.3160 |
+1.2308% |
+0.0160 |
1.3000 |
1.3000 |
神玉飞 |
1311 |
2019-12-10 |
002360 |
前海清洁C |
1.3160 |
1.6760 |
+0.3814% |
+0.0050 |
1.3110 |
1.6710 |
邱杰 |
1312 |
2019-12-10 |
001695 |
泓德泓业混合 |
1.3160 |
1.4260 |
+0.3814% |
+0.0050 |
1.3110 |
1.4210 |
李倩 秦毅 |
1313 |
2019-12-10 |
007100 |
中银添利E |
1.3160 |
1.3160 |
+0.0000% |
+0.0000 |
1.3160 |
1.3160 |
陈玮 |
1314 |
2019-12-10 |
501050 |
50AH |
1.3150 |
1.3150 |
+0.2287% |
+0.0030 |
1.3120 |
1.3120 |
荣膺 |
1315 |
2019-12-10 |
260109 |
景内需贰 |
1.3150 |
3.3010 |
-0.3788% |
-0.0050 |
1.3200 |
3.3060 |
刘彦春 |
1316 |
2019-12-10 |
750001 |
安信策略 |
1.3140 |
1.9040 |
-0.5299% |
-0.0070 |
1.3210 |
1.9110 |
张竞 |
1317 |
2019-12-10 |
001762 |
广发安宏回报混合C |
1.3140 |
1.3140 |
-0.1520% |
-0.0020 |
1.3160 |
1.3160 |
王予柯 |
1318 |
2019-12-10 |
001033 |
华夏安康债C |
1.3140 |
1.4740 |
-0.0760% |
-0.0010 |
1.3150 |
1.4750 |
柳万军 |
1319 |
2019-12-10 |
002043 |
天治研究驱动C |
1.3140 |
1.3140 |
+0.5356% |
+0.0070 |
1.3070 |
1.3070 |
TIANBBHUAN |
1320 |
2019-12-10 |
002667 |
前海沪港深创新C |
1.3130 |
1.3930 |
+0.2290% |
+0.0030 |
1.3100 |
1.3900 |
邱杰 |
1321 |
2019-12-10 |
165314 |
建信信用C |
1.3130 |
1.3130 |
+0.1526% |
+0.0020 |
1.3110 |
1.3110 |
李峰 |
1322 |
2019-12-10 |
001716 |
工银新趋势灵活配置混合A |
1.3130 |
1.3130 |
+0.5360% |
+0.0070 |
1.3060 |
1.3060 |
何肖颉 |
1323 |
2019-12-10 |
150968 |
银河研究精选混合 |
1.3127 |
4.0096 |
+1.1091% |
+0.0144 |
1.2983 |
3.9952 |
神玉飞 |
1324 |
2019-12-10 |
168401 |
红土精选 |
1.3125 |
1.3125 |
+0.5901% |
+0.0077 |
1.3048 |
1.3048 |
朱然 盖俊龙 |
1325 |
2019-12-10 |
005535 |
泰信竞争优选混合 |
1.3125 |
1.3125 |
+0.8219% |
+0.0107 |
1.3018 |
1.3018 |
王博强 徐慕浩 |
1326 |
2019-12-10 |
070005 |
嘉实债券 |
1.3120 |
2.3240 |
+0.0000% |
+0.0000 |
1.3120 |
2.3240 |
轩璇 曲扬 |
1327 |
2019-12-10 |
001043 |
工银美丽城镇 |
1.3120 |
1.3120 |
+0.3058% |
+0.0040 |
1.3080 |
1.3080 |
王君正 |
1328 |
2019-12-10 |
000538 |
诺安优势行业A |
1.3120 |
1.3120 |
+0.1527% |
+0.0020 |
1.3100 |
1.3100 |
裴禹翔 吴博俊 |
1329 |
2019-12-10 |
000875 |
建信稳得利债A |
1.3120 |
1.3120 |
+0.0000% |
+0.0000 |
1.3120 |
1.3120 |
黎颖芳 |
1330 |
2019-12-10 |
150178 |
证保B |
1.3120 |
2.2040 |
-0.3040% |
-0.0040 |
1.3160 |
2.2040 |
陈龙 |
1331 |
2019-12-10 |
002628 |
招商安博混合A |
1.3118 |
1.3118 |
+0.1374% |
+0.0018 |
1.3100 |
1.3100 |
张西林 |
1332 |
2019-12-10 |
519961 |
长信利广A |
1.3117 |
1.3117 |
+0.2829% |
+0.0037 |
1.3080 |
1.3080 |
李家春 吴晖 |
1333 |
2019-12-10 |
001196 |
东方鼎新灵活配置混合A |
1.3113 |
1.3113 |
+0.0687% |
+0.0009 |
1.3104 |
1.3104 |
盛泽 |
1334 |
2019-12-10 |
002053 |
诺安优势行业C |
1.3110 |
1.3110 |
+0.2294% |
+0.0030 |
1.3080 |
1.3080 |
裴禹翔 吴博俊 |
1335 |
2019-12-10 |
005852 |
中银添利C |
1.3110 |
1.6130 |
+0.0763% |
+0.0010 |
1.3100 |
1.6120 |
陈玮 |
1336 |
2019-12-10 |
002220 |
南方瑞利保本 |
1.3104 |
1.3104 |
+0.7458% |
+0.0097 |
1.3007 |
1.3007 |
陈乐 |
1337 |
2019-12-10 |
006693 |
金信消费升级股票C |
1.3102 |
1.3244 |
+0.4909% |
+0.0064 |
1.3038 |
1.3180 |
杨仁眉 |
1338 |
2019-12-10 |
519027 |
上证周期ETF联接 |
1.3100 |
1.3100 |
-0.1524% |
-0.0020 |
1.3120 |
1.3120 |
江勇 |
1339 |
2019-12-10 |
005311 |
万家经济新动能混合A |
1.3099 |
1.3099 |
+2.3040% |
+0.0295 |
1.2804 |
1.2804 |
黄兴亮 |
1340 |
2019-12-10 |
000042 |
中证财通可持续发展100指数A |
1.3095 |
1.7983 |
+0.0688% |
+0.0009 |
1.3086 |
1.7974 |
吴迪 朱海东 |
1341 |
2019-12-10 |
005379 |
汇添富价值创造定开混合 |
1.3095 |
1.3095 |
-0.7955% |
-0.0105 |
1.3200 |
1.3200 |
胡昕炜 |
1342 |
2019-12-10 |
540007 |
汇丰中小盘 |
1.3093 |
1.3293 |
+0.5839% |
+0.0076 |
1.3017 |
1.3217 |
侯玉琦 |
1343 |
2019-12-10 |
006395 |
华夏上证50AH优选指数C |
1.3090 |
1.3090 |
+0.2297% |
+0.0030 |
1.3060 |
1.3060 |
荣膺 |
1344 |
2019-12-10 |
001146 |
中欧瑾源A |
1.3087 |
1.3087 |
+0.0841% |
+0.0011 |
1.3076 |
1.3076 |
张跃鹏 余罗畅 |
1345 |
2019-12-10 |
001316 |
安信稳健A |
1.3087 |
1.3637 |
-0.0382% |
-0.0005 |
1.3092 |
1.3642 |
张翼飞 李君 |
1346 |
2019-12-10 |
001357 |
泓德泓富A |
1.3082 |
1.4282 |
+0.3760% |
+0.0049 |
1.3033 |
1.4233 |
李倩 蔡丞丰 |
1347 |
2019-12-10 |
001347 |
富国新收益C |
1.3080 |
1.3080 |
+0.0765% |
+0.0010 |
1.3070 |
1.3070 |
俞晓斌 于渤 肖威兵 |
1348 |
2019-12-10 |
121002 |
国投景气 |
1.3077 |
3.4740 |
+0.6078% |
+0.0079 |
1.2998 |
3.4661 |
伍智勇 |
1349 |
2019-12-10 |
002023 |
红塔红土稳健回报A |
1.3071 |
1.3071 |
+0.2224% |
+0.0029 |
1.3042 |
1.3042 |
梁钧 陈纪靖 赵耀 |
1350 |
2019-12-10 |
002334 |
汇丰大盘波动A |
1.3071 |
1.3071 |
-0.0688% |
-0.0009 |
1.3080 |
1.3080 |
方磊 |
1351 |
2019-12-10 |
519963 |
长信利盈A |
1.3064 |
1.3064 |
+0.0536% |
+0.0007 |
1.3057 |
1.3057 |
李家春 吴晖 |
1352 |
2019-12-10 |
002363 |
华安安康混合A |
1.3060 |
1.3060 |
-0.0536% |
-0.0007 |
1.3067 |
1.3067 |
石雨欣 陆奔 |
1353 |
2019-12-10 |
001782 |
九泰久益混合A |
1.3060 |
1.4400 |
+0.0766% |
+0.0010 |
1.3050 |
1.4390 |
何昕 |
1354 |
2019-12-10 |
006315 |
中融策略优选混合C |
1.3055 |
1.3055 |
+2.0560% |
+0.0263 |
1.2792 |
1.2792 |
解静 柯海东 |
1355 |
2019-12-10 |
001185 |
安信动态策略A |
1.3054 |
1.3054 |
-0.0536% |
-0.0007 |
1.3061 |
1.3061 |
袁玮 |
1356 |
2019-12-10 |
000051 |
华夏沪深300ETF联接A |
1.3050 |
1.3050 |
+0.0767% |
+0.0010 |
1.3040 |
1.3040 |
张弘弢 赵宗庭 |
1357 |
2019-12-10 |
001869 |
招商制造业混合A |
1.3050 |
1.4250 |
+0.9281% |
+0.0120 |
1.2930 |
1.4130 |
王景 |
1358 |
2019-12-10 |
000755 |
富安达新兴 |
1.3047 |
1.3047 |
+3.0406% |
+0.0385 |
1.2662 |
1.2662 |
孙绍冰 |
1359 |
2019-12-10 |
006457 |
平安估值优势混合A |
1.3043 |
1.3043 |
-0.0919% |
-0.0012 |
1.3055 |
1.3055 |
刘俊廷 余斌 |
1360 |
2019-12-10 |
002408 |
中信建投医改A |
1.3040 |
1.3040 |
+1.5576% |
+0.0200 |
1.2840 |
1.2840 |
谢玮 |
1361 |
2019-12-10 |
006022 |
富国大盘价值量化精选混合 |
1.3039 |
1.3039 |
-0.0307% |
-0.0004 |
1.3043 |
1.3043 |
徐幼华 方旻 |
1362 |
2019-12-10 |
004450 |
嘉实前沿科技沪港深股票 |
1.3037 |
1.3037 |
+0.4005% |
+0.0052 |
1.2985 |
1.2985 |
张丹华 |
1363 |
2019-12-10 |
002246 |
泰康稳健增利债券C |
1.3037 |
1.3037 |
+0.0614% |
+0.0008 |
1.3029 |
1.3029 |
蒋利娟 任翀 |
1364 |
2019-12-10 |
090019 |
大成景恒混合A |
1.3030 |
1.7440 |
+0.6178% |
+0.0080 |
1.2950 |
1.7340 |
苏秉毅 |
1365 |
2019-12-10 |
004496 |
前海开源多元策略混合A |
1.3025 |
1.3025 |
-0.0077% |
-0.0001 |
1.3026 |
1.3026 |
黄玥 |
1366 |
2019-12-10 |
002844 |
金鹰多元策略混合 |
1.3019 |
1.3019 |
+2.2461% |
+0.0286 |
1.2733 |
1.2733 |
李海 |
1367 |
2019-12-10 |
002415 |
融通通盈灵活配置混合 |
1.3012 |
1.3012 |
+0.2157% |
+0.0028 |
1.2984 |
1.2984 |
张一格 |
1368 |
2019-12-10 |
001067 |
鹏华弘盛A |
1.3010 |
1.3010 |
+0.0538% |
+0.0007 |
1.3003 |
1.3003 |
王石千 |
1369 |
2019-12-10 |
004335 |
华宝新飞跃混合 |
1.3009 |
1.3009 |
+0.1617% |
+0.0021 |
1.2988 |
1.2988 |
李栋梁 |
1370 |
2019-12-10 |
960003 |
汇丰策略H |
1.3008 |
1.3008 |
+0.2775% |
+0.0036 |
1.2972 |
1.2972 |
郭敏 |
1371 |
2019-12-10 |
003593 |
国泰景气行业灵活配置混合 |
1.3007 |
1.3705 |
+0.3085% |
+0.0040 |
1.2967 |
1.3665 |
杨飞 李恒 |
1372 |
2019-12-10 |
005738 |
长城智能产业混合 |
1.3006 |
1.3006 |
+0.7983% |
+0.0103 |
1.2903 |
1.2903 |
何以广 |
1373 |
2019-12-10 |
519133 |
海富通改革驱动混合 |
1.3000 |
1.4910 |
+0.6971% |
+0.0090 |
1.2910 |
1.4820 |
周雪军 |
1374 |
2019-12-10 |
001638 |
前海蓝筹C |
1.3000 |
1.3000 |
-0.1536% |
-0.0020 |
1.3020 |
1.3020 |
吴国清 |
1375 |
2019-12-10 |
001399 |
安信鑫安A |
1.2999 |
1.2999 |
+0.0462% |
+0.0006 |
1.2993 |
1.2993 |
庄园 张明 |
1376 |
2019-12-10 |
003503 |
金鹰鑫瑞混合C |
1.2998 |
1.2998 |
+0.0308% |
+0.0004 |
1.2994 |
1.2994 |
龙悦芳 |
1377 |
2019-12-10 |
000694 |
鑫元鸿利 |
1.2997 |
1.3497 |
+0.0154% |
+0.0002 |
1.2995 |
1.3495 |
王美芹 |
1378 |
2019-12-10 |
150244 |
创业B |
1.2990 |
0.0790 |
+1.2471% |
+0.0160 |
1.2830 |
0.0780 |
张羽翔 |
1379 |
2019-12-10 |
167702 |
量化优选 |
1.2990 |
1.2990 |
+0.0077% |
+0.0001 |
1.2989 |
1.2989 |
王本昌 |
1380 |
2019-12-10 |
320009 |
诺安增利债券B |
1.2990 |
1.4640 |
+0.3864% |
+0.0050 |
1.2940 |
1.4590 |
裴禹翔 |
1381 |
2019-12-10 |
519686 |
交银治理 |
1.2990 |
1.2990 |
+0.0000% |
+0.0000 |
1.2990 |
1.2990 |
蔡铮 |
1382 |
2019-12-10 |
006230 |
鹏华研究驱动混合 |
1.2989 |
1.2989 |
+0.2392% |
+0.0031 |
1.2958 |
1.2958 |
聂毅翔 包兵华 梁浩 |
1383 |
2019-12-10 |
501010 |
生物科C |
1.2989 |
1.2989 |
+1.3183% |
+0.0169 |
1.2820 |
1.2820 |
过蓓蓓 |
1384 |
2019-12-10 |
660010 |
农银精选 |
1.2984 |
1.2984 |
+0.6824% |
+0.0088 |
1.2896 |
1.2896 |
张峰 |
1385 |
2019-12-10 |
000106 |
建信安心C |
1.2980 |
1.3080 |
+0.0000% |
+0.0000 |
1.2980 |
1.3080 |
闫晗 |
1386 |
2019-12-10 |
150258 |
生物B |
1.2972 |
0.8546 |
+2.2464% |
+0.0285 |
1.2687 |
0.8261 |
成曦 刘树荣 |
1387 |
2019-12-10 |
005658 |
华夏沪深300ETF联接C |
1.2970 |
1.2970 |
+0.1544% |
+0.0020 |
1.2950 |
1.2950 |
张弘弢 赵宗庭 |
1388 |
2019-12-10 |
519767 |
交银科技创新灵活配置混合 |
1.2970 |
1.3070 |
+0.8554% |
+0.0110 |
1.2860 |
1.2960 |
芮晨 |
1389 |
2019-12-10 |
519761 |
交银多策略C |
1.2970 |
1.3430 |
+0.0772% |
+0.0010 |
1.2960 |
1.3420 |
李娜 凌超 |
1390 |
2019-12-10 |
005403 |
南方融尚再融资 |
1.2967 |
1.2967 |
+0.5584% |
+0.0072 |
1.2895 |
1.2895 |
孙鲁闽 陈乐 |
1391 |
2019-12-10 |
005894 |
华夏优势精选股票 |
1.2965 |
1.2965 |
+2.2476% |
+0.0285 |
1.2680 |
1.2680 |
李湘杰 |
1392 |
2019-12-10 |
000390 |
华商优势行业 |
1.2960 |
2.4340 |
+0.7776% |
+0.0100 |
1.2860 |
2.4240 |
周海栋 |
1393 |
2019-12-10 |
000523 |
国投医疗保健 |
1.2960 |
1.9170 |
+0.3096% |
+0.0040 |
1.2920 |
1.9130 |
张佳荣 |
1394 |
2019-12-10 |
253020 |
国联安增利A |
1.2960 |
1.5410 |
+0.0772% |
+0.0010 |
1.2950 |
1.5400 |
吕中凡 |
1395 |
2019-12-10 |
519110 |
浦银价值A |
1.2960 |
1.5590 |
+0.5431% |
+0.0070 |
1.2890 |
1.5520 |
蒋建伟 |
1396 |
2019-12-10 |
519062 |
海富通阿尔法 |
1.2960 |
1.5090 |
+0.0000% |
+0.0000 |
1.2960 |
1.5090 |
杜晓海 朱斌全 |
1397 |
2019-12-10 |
501009 |
生物科技 |
1.2950 |
1.2950 |
+1.3223% |
+0.0169 |
1.2781 |
1.2781 |
过蓓蓓 |
1398 |
2019-12-10 |
002029 |
安信动态策略C |
1.2947 |
1.2947 |
-0.0540% |
-0.0007 |
1.2954 |
1.2954 |
袁玮 |
1399 |
2019-12-10 |
000221 |
汇添富年年利A |
1.2940 |
1.3440 |
+0.0000% |
+0.0000 |
1.2940 |
1.3440 |
徐光 |
1400 |
2019-12-10 |
002025 |
广发聚盛混合A |
1.2940 |
1.3240 |
+0.0773% |
+0.0010 |
1.2930 |
1.3230 |
洪志 谢军 |
1401 |
2019-12-10 |
070003 |
嘉实稳健 |
1.2930 |
3.4810 |
+0.3882% |
+0.0050 |
1.2880 |
3.4710 |
张淼 |
1402 |
2019-12-10 |
519755 |
交银多策略A |
1.2930 |
1.3390 |
+0.0774% |
+0.0010 |
1.2920 |
1.3380 |
李娜 凌超 |
1403 |
2019-12-10 |
001471 |
融通新能源 |
1.2930 |
1.4130 |
+0.3882% |
+0.0050 |
1.2880 |
1.4080 |
付伟琦 |
1404 |
2019-12-10 |
001608 |
英大策略优选C |
1.2926 |
1.4126 |
+0.5054% |
+0.0065 |
1.2861 |
1.4061 |
张媛 |
1405 |
2019-12-10 |
002378 |
建信弘利 |
1.2926 |
1.2926 |
+0.9844% |
+0.0126 |
1.2800 |
1.2800 |
吴尚伟 |
1406 |
2019-12-10 |
660102 |
农银增利C |
1.2924 |
1.6291 |
+0.0310% |
+0.0004 |
1.2920 |
1.6287 |
史向明 |
1407 |
2019-12-10 |
002300 |
长盛医疗行业 |
1.2920 |
1.2920 |
+1.3333% |
+0.0170 |
1.2750 |
1.2750 |
周思聪 |
1408 |
2019-12-10 |
001832 |
易方达瑞恒混合 |
1.2920 |
1.2920 |
+0.3106% |
+0.0040 |
1.2880 |
1.2880 |
萧楠 王元春 |
1409 |
2019-12-10 |
150170 |
恒生B |
1.2920 |
1.2920 |
-0.4622% |
-0.0060 |
1.2980 |
1.2980 |
赖中立 |
1410 |
2019-12-10 |
000772 |
景顺中国回报 |
1.2920 |
1.2920 |
+0.1550% |
+0.0020 |
1.2900 |
1.2900 |
韩文强 |
1411 |
2019-12-10 |
519962 |
长信利盈C |
1.2915 |
1.2915 |
+0.0542% |
+0.0007 |
1.2908 |
1.2908 |
李家春 吴晖 |
1412 |
2019-12-10 |
160119 |
南方500 |
1.2914 |
1.3914 |
+0.4902% |
+0.0063 |
1.2851 |
1.3851 |
罗文杰 |
1413 |
2019-12-10 |
002980 |
华夏创新前沿股票 |
1.2910 |
1.2910 |
+0.5452% |
+0.0070 |
1.2840 |
1.2840 |
林晶 |
1414 |
2019-12-10 |
162414 |
新机遇 |
1.2903 |
1.2903 |
+0.0931% |
+0.0012 |
1.2891 |
1.2891 |
林昊 |
1415 |
2019-12-10 |
160127 |
南方消费 |
1.2900 |
2.6940 |
+0.1553% |
+0.0020 |
1.2880 |
2.6900 |
郑诗韵 茅炜 肖勇 |
1416 |
2019-12-10 |
610008 |
信达信用债A |
1.2900 |
1.2900 |
+0.3110% |
+0.0040 |
1.2860 |
1.2860 |
尹华龙 |
1417 |
2019-12-10 |
004477 |
嘉实沪港深回报混合 |
1.2898 |
1.3398 |
-0.1935% |
-0.0025 |
1.2923 |
1.3423 |
张金涛 王丹 刘岚 |
1418 |
2019-12-10 |
000520 |
上银新兴价值 |
1.2890 |
1.9940 |
+0.1554% |
+0.0020 |
1.2870 |
1.9920 |
赵治烨 |
1419 |
2019-12-10 |
001505 |
南方利众C |
1.2890 |
1.3390 |
+0.1554% |
+0.0020 |
1.2870 |
1.3370 |
吴剑毅 |
1420 |
2019-12-10 |
005741 |
南方君信混合 |
1.2890 |
1.2890 |
+0.3738% |
+0.0048 |
1.2842 |
1.2842 |
茅炜 |
1421 |
2019-12-10 |
169102 |
东证睿阳 |
1.2885 |
2.0145 |
+0.1555% |
+0.0020 |
1.2865 |
2.0125 |
秦绪文 |
1422 |
2019-12-10 |
001539 |
嘉实中证金融地产ETF联接A |
1.2885 |
1.2885 |
-0.2555% |
-0.0033 |
1.2918 |
1.2918 |
李直 刘珈吟 |
1423 |
2019-12-10 |
001606 |
农银工业 |
1.2883 |
1.2883 |
+1.2417% |
+0.0158 |
1.2725 |
1.2725 |
赵诣 颜伟鹏 |
1424 |
2019-12-10 |
006458 |
平安估值优势混合C |
1.2882 |
1.2882 |
-0.0931% |
-0.0012 |
1.2894 |
1.2894 |
刘俊廷 余斌 |
1425 |
2019-12-10 |
|