1 |
2018-04-19 |
511010 |
国债ETF |
112.5510 |
1.1380 |
-0.0826% |
-0.0930 |
112.6440 |
1.1390 |
韩哲昊 |
2 |
2018-04-19 |
159926 |
国债ETF |
110.9460 |
1.1090 |
+0.0099% |
+0.0110 |
110.9350 |
1.1090 |
王亚洲 曲扬 |
3 |
2018-04-19 |
511260 |
十年国债 |
102.1680 |
1.0220 |
-0.0753% |
-0.0770 |
102.2450 |
1.0220 |
黄志翔 韩哲昊 |
4 |
2018-04-19 |
511310 |
十年债 |
102.0077 |
1.0201 |
-0.0558% |
-0.0570 |
102.0647 |
1.0206 |
陈斯扬 王保合 |
5 |
2018-04-19 |
511230 |
周期债 |
101.2411 |
1.0524 |
-0.0418% |
-0.0423 |
101.2834 |
1.0528 |
陈轶平 |
6 |
2018-04-19 |
511220 |
城投ETF |
95.5990 |
1.1510 |
+0.0094% |
+0.0090 |
95.5900 |
1.1510 |
陈轶平 |
7 |
2018-04-19 |
000011 |
华夏大盘 |
12.9990 |
17.1790 |
+1.4913% |
+0.1910 |
12.8080 |
16.9880 |
陈伟彦 |
8 |
2018-04-19 |
159943 |
深证ETF |
11.2250 |
0.7370 |
+0.9987% |
+0.1110 |
11.1140 |
0.7300 |
苏秉毅 |
9 |
2018-04-19 |
070002 |
嘉实增长 |
9.3980 |
10.0490 |
+0.5134% |
+0.0480 |
9.3500 |
10.0010 |
季文华 |
10 |
2018-04-19 |
510500 |
500ETF |
6.3182 |
1.7711 |
+0.5714% |
+0.0359 |
6.2823 |
1.7611 |
罗文杰 |
11 |
2018-04-19 |
159922 |
500ETF |
6.1683 |
1.7295 |
+0.5723% |
+0.0351 |
6.1332 |
1.7197 |
何如 陈正宪 |
12 |
2018-04-19 |
510580 |
ZZ500ETF |
6.0762 |
0.9363 |
+0.3634% |
+0.0220 |
6.0542 |
0.9329 |
杨俊 余海燕 |
13 |
2018-04-19 |
510230 |
金融ETF |
5.9201 |
1.6814 |
+0.5708% |
+0.0336 |
5.8865 |
1.6718 |
艾小军 |
14 |
2018-04-19 |
070006 |
嘉实服务 |
5.2360 |
5.7560 |
+0.7504% |
+0.0390 |
5.1970 |
5.7170 |
李帅 |
15 |
2018-04-19 |
240008 |
华宝收益 |
5.2099 |
5.2099 |
+0.4899% |
+0.0254 |
5.1845 |
5.1845 |
毛文博 闫旭 |
16 |
2018-04-19 |
159909 |
深TMT |
5.1860 |
1.5950 |
+0.5428% |
+0.0280 |
5.1580 |
1.5860 |
苏燕青 |
17 |
2018-04-19 |
510150 |
消费ETF |
4.9230 |
1.6220 |
+1.5680% |
+0.0760 |
4.8470 |
1.5970 |
苏燕青 |
18 |
2018-04-19 |
260104 |
景顺增长 |
4.8820 |
6.7380 |
+1.8994% |
+0.0910 |
4.7910 |
6.6470 |
刘彦春 |
19 |
2018-04-19 |
510030 |
价值ETF |
4.8320 |
1.6540 |
+0.7716% |
+0.0370 |
4.7950 |
1.6410 |
丰晨成 |
20 |
2018-04-19 |
288002 |
华夏收入混合 |
4.8140 |
6.2140 |
+0.5220% |
+0.0250 |
4.7890 |
6.1890 |
郑煜 |
21 |
2018-04-19 |
159901 |
深100ETF |
4.7037 |
4.5800 |
+1.6774% |
+0.0776 |
4.6261 |
4.5063 |
成曦 刘树荣 |
22 |
2018-04-19 |
159911 |
民营ETF |
4.2464 |
1.2867 |
+1.1144% |
+0.0468 |
4.1996 |
1.2725 |
崔俊杰 罗捷 |
23 |
2018-04-19 |
159919 |
300ETF |
4.1567 |
1.5888 |
+1.2077% |
+0.0496 |
4.1071 |
1.5698 |
何如 陈正宪 |
24 |
2018-04-19 |
510330 |
华夏300 |
4.1203 |
1.7193 |
+1.2060% |
+0.0491 |
4.0712 |
1.6992 |
赵宗庭 张弘弢 |
25 |
2018-04-19 |
510220 |
中小ETF |
4.0744 |
1.1242 |
+0.9289% |
+0.0375 |
4.0369 |
1.1140 |
柳军 |
26 |
2018-04-19 |
519760 |
交银新回报C |
3.9230 |
3.9430 |
+0.2556% |
+0.0100 |
3.9130 |
3.9330 |
李娜 |
27 |
2018-04-19 |
040005 |
华安宏利混合 |
3.8659 |
4.4859 |
+2.8247% |
+0.1062 |
3.7597 |
4.3797 |
王春 |
28 |
2018-04-19 |
510130 |
中盘ETF |
3.8251 |
1.3156 |
+1.0301% |
+0.0390 |
3.7861 |
1.3022 |
张胜记 |
29 |
2018-04-19 |
960016 |
交银成长H |
3.8246 |
3.8246 |
+1.0676% |
+0.0404 |
3.7842 |
3.7842 |
王少成 |
30 |
2018-04-19 |
590008 |
中邮战略新兴产业混合 |
3.8130 |
3.8130 |
-0.4439% |
-0.0170 |
3.8300 |
3.8300 |
任泽松 |
31 |
2018-04-19 |
510300 |
300ETF |
3.8121 |
1.5135 |
+1.2107% |
+0.0456 |
3.7665 |
1.4966 |
柳军 |
32 |
2018-04-19 |
510390 |
平安300 |
3.8097 |
0.9117 |
+1.2007% |
+0.0452 |
3.7645 |
0.9009 |
成钧 |
33 |
2018-04-19 |
519692 |
交银成长A |
3.8017 |
4.6077 |
+1.0714% |
+0.0403 |
3.7614 |
4.5674 |
王少成 |
34 |
2018-04-19 |
110011 |
易方达中小盘 |
3.7971 |
4.1871 |
+2.5301% |
+0.0937 |
3.7034 |
4.0934 |
张坤 |
35 |
2018-04-19 |
340007 |
兴全社会责任混合 |
3.6330 |
3.8230 |
+1.4521% |
+0.0520 |
3.5810 |
3.7710 |
董理 |
36 |
2018-04-19 |
159916 |
深F60 |
3.6218 |
1.9733 |
+1.9708% |
+0.0700 |
3.5518 |
1.9352 |
薛玲 |
37 |
2018-04-19 |
510210 |
综指ETF |
3.5830 |
1.2260 |
+0.8727% |
+0.0310 |
3.5520 |
1.2160 |
方旻 王保合 |
38 |
2018-04-19 |
510190 |
龙头ETF |
3.5420 |
1.3570 |
+0.6250% |
+0.0220 |
3.5200 |
1.3490 |
苏卿云 |
39 |
2018-04-19 |
377010 |
上投α |
3.4877 |
5.4077 |
+0.8443% |
+0.0292 |
3.4585 |
5.3785 |
李博 |
40 |
2018-04-19 |
202202 |
南方避险 |
3.4857 |
4.2247 |
+0.1379% |
+0.0048 |
3.4809 |
4.2199 |
孙鲁闽 |
41 |
2018-04-19 |
159902 |
中 小 板 |
3.4620 |
3.5820 |
+0.8154% |
+0.0280 |
3.4340 |
3.5540 |
徐猛 |
42 |
2018-04-19 |
510110 |
周期ETF |
3.4590 |
1.3880 |
+0.9043% |
+0.0310 |
3.4280 |
1.3760 |
刘璎 |
43 |
2018-04-19 |
110002 |
易基策略 |
3.3630 |
5.1060 |
+0.4780% |
+0.0160 |
3.3470 |
5.0900 |
梁裕宁 |
44 |
2018-04-19 |
002031 |
华夏策略 |
3.3330 |
3.9330 |
+0.9083% |
+0.0300 |
3.3030 |
3.9030 |
林晶 |
45 |
2018-04-19 |
000619 |
东方红产业 |
3.2830 |
3.2830 |
+1.3272% |
+0.0430 |
3.2400 |
3.2400 |
王延飞 |
46 |
2018-04-19 |
510180 |
180ETF |
3.2526 |
3.3981 |
+1.0689% |
+0.0344 |
3.2182 |
3.3661 |
许之彦 |
47 |
2018-04-19 |
519679 |
银河主题 |
3.2510 |
3.8190 |
-0.2149% |
-0.0070 |
3.2580 |
3.8260 |
张杨 |
48 |
2018-04-19 |
040025 |
华安科技动力混合 |
3.2490 |
3.8040 |
+0.4017% |
+0.0130 |
3.2360 |
3.7910 |
谢振东 |
49 |
2018-04-19 |
162204 |
泰达宏利行业混合 |
3.2234 |
5.0284 |
+0.2987% |
+0.0096 |
3.2138 |
5.0188 |
陈丹琳 |
50 |
2018-04-19 |
000083 |
汇添富消费行业混合 |
3.2180 |
3.2180 |
+2.0615% |
+0.0650 |
3.1530 |
3.1530 |
胡昕炜 |
51 |
2018-04-19 |
540006 |
汇丰大盘A |
3.2064 |
3.2664 |
+0.5614% |
+0.0179 |
3.1885 |
3.2485 |
丘栋荣 |
52 |
2018-04-19 |
470009 |
汇添富民营活力混合 |
3.1770 |
3.4270 |
+0.5380% |
+0.0170 |
3.1600 |
3.4100 |
马翔 |
53 |
2018-04-19 |
519697 |
交银优势 |
3.1070 |
3.5130 |
+0.2581% |
+0.0080 |
3.0990 |
3.5050 |
何帅 |
54 |
2018-04-19 |
163412 |
兴全轻资 |
3.1040 |
4.1680 |
+1.0088% |
+0.0310 |
3.0730 |
4.1370 |
谢治宇 董理 |
55 |
2018-04-19 |
519732 |
交银双息 |
3.0920 |
3.0920 |
-0.1937% |
-0.0060 |
3.0980 |
3.0980 |
杨浩 |
56 |
2018-04-19 |
020026 |
国泰成长 |
3.0440 |
3.5660 |
+1.6700% |
+0.0500 |
2.9940 |
3.5160 |
申坤 |
57 |
2018-04-19 |
660015 |
农银行业轮动 |
3.0248 |
3.1248 |
+0.5585% |
+0.0168 |
3.0080 |
3.1080 |
郭世凯 |
58 |
2018-04-19 |
960008 |
景顺核心H |
3.0240 |
3.0240 |
+1.8525% |
+0.0550 |
2.9690 |
2.9690 |
余广 |
59 |
2018-04-19 |
260116 |
景顺核心A |
3.0230 |
3.1730 |
+1.8531% |
+0.0550 |
2.9680 |
3.1180 |
余广 |
60 |
2018-04-19 |
519008 |
添富优势 |
3.0050 |
6.9346 |
+1.5958% |
+0.0472 |
2.9578 |
6.8874 |
王栩 |
61 |
2018-04-19 |
003803 |
华安新丰利混合A |
3.0037 |
3.0037 |
+0.8596% |
+0.0256 |
2.9781 |
2.9781 |
孙丽娜 |
62 |
2018-04-19 |
512500 |
中证500 |
2.9339 |
0.6422 |
+0.5656% |
+0.0165 |
2.9174 |
0.6386 |
荣膺 |
63 |
2018-04-19 |
510120 |
非周ETF |
2.9200 |
1.2300 |
+1.1431% |
+0.0330 |
2.8870 |
1.2160 |
刘璎 |
64 |
2018-04-19 |
110001 |
易基平稳 |
2.8630 |
4.1780 |
+0.1399% |
+0.0040 |
2.8590 |
4.1740 |
陈皓 |
65 |
2018-04-19 |
519091 |
新华资源 |
2.8530 |
2.8530 |
+0.6704% |
+0.0190 |
2.8340 |
2.8340 |
栾江伟 |
66 |
2018-04-19 |
000577 |
安信价值精选 |
2.8520 |
2.8520 |
+0.7774% |
+0.0220 |
2.8300 |
2.8300 |
陈一峰 |
67 |
2018-04-19 |
960007 |
上投新兴H |
2.8480 |
2.8480 |
+0.4231% |
+0.0120 |
2.8360 |
2.8360 |
杜猛 |
68 |
2018-04-19 |
377240 |
上投新兴A |
2.8410 |
2.8410 |
+0.4242% |
+0.0120 |
2.8290 |
2.8290 |
杜猛 |
69 |
2018-04-19 |
510880 |
红利ETF |
2.8397 |
2.2232 |
+0.7272% |
+0.0205 |
2.8192 |
2.2097 |
柳军 |
70 |
2018-04-19 |
510710 |
上50ETF |
2.8321 |
0.8755 |
+1.0923% |
+0.0306 |
2.8015 |
0.8661 |
赵云阳 汪洋 |
71 |
2018-04-19 |
370024 |
上投优选 |
2.8120 |
2.8120 |
+0.5722% |
+0.0160 |
2.7960 |
2.7960 |
孙芳 |
72 |
2018-04-19 |
002059 |
国泰浓益灵活C |
2.8110 |
2.8110 |
+0.8611% |
+0.0240 |
2.7870 |
2.7870 |
樊利安 |
73 |
2018-04-19 |
260101 |
景顺优选混合 |
2.7986 |
4.8393 |
+0.1431% |
+0.0040 |
2.7946 |
4.8353 |
杨锐文 |
74 |
2018-04-19 |
270008 |
广发核心 |
2.7960 |
3.0060 |
+0.9386% |
+0.0260 |
2.7700 |
2.9800 |
吴兴武 |
75 |
2018-04-19 |
000929 |
博时黄金D |
2.7755 |
1.2360 |
+0.3834% |
+0.0106 |
2.7649 |
1.2316 |
王祥 赵云阳 |
76 |
2018-04-19 |
110013 |
易方达科翔 |
2.7410 |
7.8260 |
+0.2927% |
+0.0080 |
2.7330 |
7.8160 |
陈皓 |
77 |
2018-04-19 |
159937 |
博时黄金 |
2.7351 |
1.0739 |
+0.3854% |
+0.0105 |
2.7246 |
1.0698 |
王祥 赵云阳 |
78 |
2018-04-19 |
518880 |
黄金ETF |
2.7336 |
1.0322 |
+0.3819% |
+0.0104 |
2.7232 |
1.0283 |
许之彦 徐宜宜 |
79 |
2018-04-19 |
000930 |
博时黄金I |
2.7283 |
1.1387 |
+0.3826% |
+0.0104 |
2.7179 |
1.1344 |
王祥 赵云阳 |
80 |
2018-04-19 |
160916 |
优选LOF |
2.7270 |
2.1340 |
+0.3681% |
+0.0100 |
2.7170 |
2.1270 |
戴军 |
81 |
2018-04-19 |
000410 |
益民服务领先 |
2.7190 |
2.7190 |
+1.1533% |
+0.0310 |
2.6880 |
2.6880 |
赵若琼 |
82 |
2018-04-19 |
159934 |
黄金ETF |
2.7180 |
1.1073 |
+0.3804% |
+0.0103 |
2.7077 |
1.1031 |
范冰 |
83 |
2018-04-19 |
518800 |
黄金基金 |
2.7134 |
1.0264 |
+0.3848% |
+0.0104 |
2.7030 |
1.0225 |
艾小军 徐成城 |
84 |
2018-04-19 |
400007 |
东方策略成长混合 |
2.6966 |
2.6966 |
+1.2503% |
+0.0333 |
2.6633 |
2.6633 |
王然 |
85 |
2018-04-19 |
240009 |
华宝先进成长混合 |
2.6906 |
2.9586 |
+1.1466% |
+0.0305 |
2.6601 |
2.9281 |
曾豪 |
86 |
2018-04-19 |
960018 |
大成内需增长混合H |
2.6820 |
2.6820 |
+0.5247% |
+0.0140 |
2.6680 |
2.6680 |
李本刚 李博 |
87 |
2018-04-19 |
090015 |
大成内需增长混合A |
2.6810 |
2.6810 |
+0.4873% |
+0.0130 |
2.6680 |
2.6680 |
李本刚 李博 |
88 |
2018-04-19 |
510050 |
50ETF |
2.6760 |
3.6390 |
+1.0574% |
+0.0280 |
2.6480 |
3.6060 |
张弘弢 |
89 |
2018-04-19 |
270041 |
广发消费品 |
2.6600 |
2.6600 |
+1.2177% |
+0.0320 |
2.6280 |
2.6280 |
李琛 |
90 |
2018-04-19 |
510020 |
超大ETF |
2.6578 |
0.9803 |
+1.1455% |
+0.0301 |
2.6277 |
0.9692 |
万琼 |
91 |
2018-04-19 |
100056 |
富国低碳环保混合 |
2.6530 |
2.6530 |
+2.4324% |
+0.0630 |
2.5900 |
2.5900 |
魏伟 |
92 |
2018-04-19 |
630002 |
华商盛世成长 |
2.6353 |
4.2903 |
+0.0076% |
+0.0002 |
2.6351 |
4.2901 |
马国江 周海栋 鲁宁 |
93 |
2018-04-19 |
160211 |
国泰小盘 |
2.6280 |
3.7410 |
-0.1899% |
-0.0050 |
2.6330 |
3.7470 |
杨飞 |
94 |
2018-04-19 |
180012 |
银华富裕主题混合 |
2.6001 |
3.5531 |
+1.1476% |
+0.0295 |
2.5706 |
3.5236 |
周可彦 |
95 |
2018-04-19 |
160212 |
国泰估值 |
2.5790 |
2.5790 |
-0.1162% |
-0.0030 |
2.5820 |
2.5820 |
杨飞 |
96 |
2018-04-19 |
040035 |
华安逆向策略混合 |
2.5670 |
2.9470 |
-0.5039% |
-0.0130 |
2.5800 |
2.9600 |
崔莹 |
97 |
2018-04-19 |
513600 |
恒指ETF |
2.5667 |
1.3312 |
+1.4105% |
+0.0357 |
2.5310 |
1.3127 |
罗文杰 |
98 |
2018-04-19 |
002061 |
国泰安康养老C |
2.5600 |
2.5600 |
+0.1173% |
+0.0030 |
2.5570 |
2.5570 |
王琳 |
99 |
2018-04-19 |
513660 |
恒生通 |
2.5453 |
1.3214 |
+1.3943% |
+0.0350 |
2.5103 |
1.3033 |
徐猛 |
100 |
2018-04-19 |
398061 |
中海消费 |
2.5430 |
2.7530 |
+0.3156% |
+0.0080 |
2.5350 |
2.7450 |
姚晨曦 |
101 |
2018-04-19 |
020023 |
国泰事件 |
2.5380 |
2.5380 |
-0.7431% |
-0.0190 |
2.5570 |
2.5570 |
林小聪 |
102 |
2018-04-19 |
166301 |
华商新趋势 |
2.5190 |
2.5190 |
-0.0793% |
-0.0020 |
2.5210 |
2.5210 |
周海栋 |
103 |
2018-04-19 |
000480 |
东方红新动力 |
2.5080 |
2.5960 |
+0.7229% |
+0.0180 |
2.4900 |
2.5780 |
周云 |
104 |
2018-04-19 |
000173 |
汇添富美丽30混合 |
2.5070 |
2.5070 |
+1.6626% |
+0.0410 |
2.4660 |
2.4660 |
王栩 |
105 |
2018-04-19 |
180031 |
银华中小盘混合 |
2.5010 |
3.7410 |
+1.7494% |
+0.0430 |
2.4580 |
3.6980 |
李晓星 |
106 |
2018-04-19 |
165512 |
信诚机遇 |
2.4970 |
2.4970 |
+1.0522% |
+0.0260 |
2.4710 |
2.4710 |
吴昊 |
107 |
2018-04-19 |
519674 |
银河创新 |
2.4955 |
2.4955 |
-0.3036% |
-0.0076 |
2.5031 |
2.5031 |
袁曦 |
108 |
2018-04-19 |
020015 |
国泰区位 |
2.4710 |
2.5160 |
+0.1621% |
+0.0040 |
2.4670 |
2.5120 |
饶玉涵 |
109 |
2018-04-19 |
690007 |
民生景气 |
2.4660 |
2.4660 |
+0.8177% |
+0.0200 |
2.4460 |
2.4460 |
吴剑飞 |
110 |
2018-04-19 |
710002 |
安达策略 |
2.4644 |
2.5044 |
+0.7687% |
+0.0188 |
2.4456 |
2.4856 |
毛矛 |
111 |
2018-04-19 |
000404 |
易方达新兴成长 |
2.4530 |
2.4530 |
-1.1286% |
-0.0280 |
2.4810 |
2.4810 |
宋昆 |
112 |
2018-04-19 |
460005 |
华泰柏瑞价值增长混合 |
2.4454 |
3.4284 |
-0.1144% |
-0.0028 |
2.4482 |
3.4312 |
方纬 |
113 |
2018-04-19 |
240001 |
宝康消费 |
2.4370 |
7.1282 |
+0.7150% |
+0.0173 |
2.4197 |
7.0852 |
胡戈游 |
114 |
2018-04-19 |
202023 |
南方成长A |
2.4360 |
2.4360 |
+1.6694% |
+0.0400 |
2.3960 |
2.3960 |
骆帅 |
115 |
2018-04-19 |
000566 |
华泰创新升级 |
2.4340 |
2.4340 |
+0.0822% |
+0.0020 |
2.4320 |
2.4320 |
张慧 |
116 |
2018-04-19 |
005206 |
南方成长C |
2.4290 |
2.4290 |
+1.6743% |
+0.0400 |
2.3890 |
2.3890 |
骆帅 |
117 |
2018-04-19 |
519069 |
汇添富价值精选混合 |
2.4210 |
3.8490 |
+1.4244% |
+0.0340 |
2.3870 |
3.8150 |
劳杰男 |
118 |
2018-04-19 |
000527 |
南方新优享 |
2.4140 |
2.4140 |
+0.5833% |
+0.0140 |
2.4000 |
2.4000 |
章晖 史博 |
119 |
2018-04-19 |
270028 |
广发制造 |
2.4140 |
2.4140 |
+0.7933% |
+0.0190 |
2.3950 |
2.3950 |
李巍 |
120 |
2018-04-19 |
550003 |
信诚蓝筹 |
2.4090 |
3.3080 |
+1.1335% |
+0.0270 |
2.3820 |
3.2810 |
吴昊 |
121 |
2018-04-19 |
340008 |
兴全有机增长 |
2.3724 |
3.1924 |
+1.6583% |
+0.0387 |
2.3337 |
3.1537 |
季侃乐 |
122 |
2018-04-19 |
660012 |
农银消费 |
2.3590 |
2.4390 |
+0.3531% |
+0.0083 |
2.3507 |
2.4307 |
付娟 徐文卉 |
123 |
2018-04-19 |
000308 |
建信创新中国 |
2.3530 |
2.3530 |
+0.7277% |
+0.0170 |
2.3360 |
2.3360 |
邵卓 |
124 |
2018-04-19 |
320006 |
诺安灵活 |
2.3470 |
2.9270 |
+0.7296% |
+0.0170 |
2.3300 |
2.9100 |
张强 |
125 |
2018-04-19 |
519066 |
添富蓝筹 |
2.3440 |
3.3600 |
+2.1351% |
+0.0490 |
2.2950 |
3.3110 |
雷鸣 |
126 |
2018-04-19 |
000595 |
嘉实泰和 |
2.3360 |
6.3680 |
+0.7765% |
+0.0180 |
2.3180 |
6.3490 |
归凯 |
127 |
2018-04-19 |
000251 |
工银金融地产混合 |
2.3210 |
2.8400 |
+0.3459% |
+0.0080 |
2.3130 |
2.8320 |
鄢耀 王君正 甘宗卫 |
128 |
2018-04-19 |
660001 |
农银成长 |
2.3104 |
2.9104 |
+0.4784% |
+0.0110 |
2.2994 |
2.8994 |
郭世凯 |
129 |
2018-04-19 |
530020 |
建信转债A |
2.3100 |
2.3100 |
+0.1300% |
+0.0030 |
2.3070 |
2.3070 |
朱建华 |
130 |
2018-04-19 |
206009 |
鹏华新兴产业混合 |
2.3020 |
2.5120 |
-0.1302% |
-0.0030 |
2.3050 |
2.5150 |
梁浩 |
131 |
2018-04-19 |
002011 |
华夏红利 |
2.3000 |
4.7730 |
+1.0101% |
+0.0230 |
2.2770 |
4.7500 |
孙萌 陈虎 赵航 |
132 |
2018-04-19 |
000127 |
农银行业领先 |
2.2916 |
2.2916 |
+0.5749% |
+0.0131 |
2.2785 |
2.2785 |
张峰 |
133 |
2018-04-19 |
710001 |
安达优势 |
2.2916 |
2.2916 |
-0.6718% |
-0.0155 |
2.3071 |
2.3071 |
吴战峰 |
134 |
2018-04-19 |
510630 |
消费行业 |
2.2737 |
2.2737 |
+1.7179% |
+0.0384 |
2.2353 |
2.2353 |
荣膺 |
135 |
2018-04-19 |
000478 |
建信中证500A |
2.2731 |
2.2731 |
+0.7893% |
+0.0178 |
2.2553 |
2.2553 |
叶乐天 |
136 |
2018-04-19 |
005633 |
建信中证500C |
2.2719 |
2.2719 |
+0.7852% |
+0.0177 |
2.2542 |
2.2542 |
叶乐天 |
137 |
2018-04-19 |
050011 |
博时信用A |
2.2650 |
2.3800 |
+0.3989% |
+0.0090 |
2.2560 |
2.3710 |
过钧 |
138 |
2018-04-19 |
000136 |
民生策略 |
2.2640 |
2.6250 |
+0.4437% |
+0.0100 |
2.2540 |
2.6150 |
孙伟 |
139 |
2018-04-19 |
110030 |
易基量化 |
2.2630 |
2.2630 |
+1.2120% |
+0.0271 |
2.2359 |
2.2359 |
官泽帆 |
140 |
2018-04-19 |
531020 |
建信转债C |
2.2610 |
2.2610 |
+0.1329% |
+0.0030 |
2.2580 |
2.2580 |
朱建华 |
141 |
2018-04-19 |
206007 |
鹏华消费优选混合 |
2.2490 |
2.2490 |
+2.5536% |
+0.0560 |
2.1930 |
2.1930 |
王宗合 |
142 |
2018-04-19 |
000259 |
农银区间收益 |
2.2433 |
2.2433 |
+0.0312% |
+0.0007 |
2.2426 |
2.2426 |
陈富权 |
143 |
2018-04-19 |
000020 |
景顺品质 |
2.2350 |
2.2350 |
+0.4043% |
+0.0090 |
2.2260 |
2.2260 |
詹成 |
144 |
2018-04-19 |
003142 |
鹏华弘达A |
2.2307 |
2.2307 |
+0.0897% |
+0.0020 |
2.2287 |
2.2287 |
刘方正 |
145 |
2018-04-19 |
110015 |
易行业领先 |
2.2280 |
2.5440 |
+1.1348% |
+0.0250 |
2.2030 |
2.5190 |
冯波 |
146 |
2018-04-19 |
050111 |
博时信用C |
2.2230 |
2.3200 |
+0.4065% |
+0.0090 |
2.2140 |
2.3110 |
过钧 |
147 |
2018-04-19 |
512600 |
主要消费 |
2.2210 |
2.2210 |
+2.5582% |
+0.0554 |
2.1656 |
2.1656 |
何如 刘珈吟 |
148 |
2018-04-19 |
270050 |
广发新经济 |
2.2180 |
2.2180 |
-0.4488% |
-0.0100 |
2.2280 |
2.2280 |
邱璟旻 |
149 |
2018-04-19 |
377150 |
上投品质 |
2.2130 |
2.2130 |
+0.3628% |
+0.0080 |
2.2050 |
2.2050 |
周战海 |
150 |
2018-04-19 |
110022 |
易基消费 |
2.2100 |
2.2100 |
+2.8864% |
+0.0620 |
2.1480 |
2.1480 |
萧楠 |
151 |
2018-04-19 |
160133 |
南方天元 |
2.2030 |
2.2030 |
+1.1943% |
+0.0260 |
2.1770 |
2.1770 |
蒋秋洁 |
152 |
2018-04-19 |
001882 |
中欧价值E |
2.2026 |
2.6826 |
+1.2178% |
+0.0265 |
2.1761 |
2.6561 |
蓝小康 曹名长 |
153 |
2018-04-19 |
159928 |
消费ETF |
2.1990 |
2.1990 |
+2.5749% |
+0.0552 |
2.1438 |
2.1438 |
过蓓蓓 |
154 |
2018-04-19 |
002163 |
东方惠新C |
2.1980 |
2.1980 |
+0.1367% |
+0.0030 |
2.1950 |
2.1950 |
郭瑞 周薇 |
155 |
2018-04-19 |
510680 |
万家50 |
2.1971 |
2.1971 |
+1.0951% |
+0.0238 |
2.1733 |
2.1733 |
朱小明 卞勇 |
156 |
2018-04-19 |
040011 |
华安核心优选混合 |
2.1954 |
2.6954 |
+0.5128% |
+0.0112 |
2.1842 |
2.6842 |
杨鑫鑫 |
157 |
2018-04-19 |
310318 |
申万沪深300增强 |
2.1943 |
2.9868 |
+1.0965% |
+0.0238 |
2.1705 |
2.9630 |
袁英杰 |
158 |
2018-04-19 |
002553 |
博时创业C |
2.1900 |
2.1900 |
+0.1830% |
+0.0040 |
2.1860 |
2.1860 |
韩茂华 |
159 |
2018-04-19 |
217021 |
招商优势 |
2.1850 |
2.1850 |
+0.5985% |
+0.0130 |
2.1720 |
2.1720 |
钟赟 张林 |
160 |
2018-04-19 |
233007 |
大摩卓越成长混合 |
2.1796 |
2.5516 |
+0.3314% |
+0.0072 |
2.1724 |
2.5444 |
王大鹏 |
161 |
2018-04-19 |
163110 |
申万量化 |
2.1691 |
2.7091 |
+0.8368% |
+0.0180 |
2.1511 |
2.6911 |
张少华 袁英杰 |
162 |
2018-04-19 |
519001 |
银华价值优选混合 |
2.1687 |
7.2305 |
+1.9078% |
+0.0406 |
2.1281 |
7.0993 |
倪明 苏静然 |
163 |
2018-04-19 |
481017 |
工银量化策略混合 |
2.1650 |
2.1650 |
+0.8854% |
+0.0190 |
2.1460 |
2.1460 |
游凛峰 |
164 |
2018-04-19 |
519664 |
银河美丽A |
2.1630 |
2.1630 |
+0.1389% |
+0.0030 |
2.1600 |
2.1600 |
杨琪 |
165 |
2018-04-19 |
050014 |
博时创业A |
2.1630 |
2.2350 |
+0.1853% |
+0.0040 |
2.1590 |
2.2310 |
韩茂华 |
166 |
2018-04-19 |
180018 |
银华和谐 |
2.1470 |
2.2270 |
+1.3692% |
+0.0290 |
2.1180 |
2.1980 |
唐能 周可彦 |
167 |
2018-04-19 |
000584 |
新华鑫益 |
2.1420 |
2.1420 |
+1.2766% |
+0.0270 |
2.1150 |
2.1150 |
栾超 崔建波 |
168 |
2018-04-19 |
530019 |
建信社会责任 |
2.1410 |
2.1410 |
-0.1399% |
-0.0030 |
2.1440 |
2.1440 |
许杰 |
169 |
2018-04-19 |
080008 |
长盛战略新兴A |
2.1380 |
2.1880 |
+0.9920% |
+0.0210 |
2.1170 |
2.1670 |
李琪 冯雨生 |
170 |
2018-04-19 |
161017 |
富国500 |
2.1370 |
2.1370 |
+0.8971% |
+0.0190 |
2.1180 |
2.1180 |
李笑薇 徐幼华 方旻 |
171 |
2018-04-19 |
519672 |
银河精选 |
2.1360 |
2.1360 |
-0.3266% |
-0.0070 |
2.1430 |
2.1430 |
袁曦 |
172 |
2018-04-19 |
519120 |
浦银新兴产业 |
2.1310 |
2.1310 |
-0.5600% |
-0.0120 |
2.1430 |
2.1430 |
吴勇 |
173 |
2018-04-19 |
000742 |
国泰新经济 |
2.1300 |
2.4150 |
+1.7192% |
+0.0360 |
2.0940 |
2.3790 |
彭凌志 |
174 |
2018-04-19 |
070022 |
嘉实领先成长混合 |
2.1080 |
2.5530 |
-0.3781% |
-0.0080 |
2.1160 |
2.5610 |
邵秋涛 |
175 |
2018-04-19 |
000592 |
建信改革红利 |
2.1070 |
2.1070 |
+1.2008% |
+0.0250 |
2.0820 |
2.0820 |
陶灿 |
176 |
2018-04-19 |
000547 |
建信健康民生 |
2.1050 |
2.1050 |
+0.3815% |
+0.0080 |
2.0970 |
2.0970 |
姜锋 孙晟 |
177 |
2018-04-19 |
000751 |
嘉实新兴 |
2.1020 |
2.1020 |
+1.0577% |
+0.0220 |
2.0800 |
2.0800 |
季文华 |
178 |
2018-04-19 |
233006 |
大摩领先优势混合 |
2.0986 |
2.0986 |
+0.1002% |
+0.0021 |
2.0965 |
2.0965 |
徐达 |
179 |
2018-04-19 |
070027 |
嘉实周期优选混合 |
2.0980 |
2.1580 |
+0.5271% |
+0.0110 |
2.0870 |
2.1470 |
吴云峰 |
180 |
2018-04-19 |
360005 |
光大红利 |
2.0960 |
4.6385 |
+0.4553% |
+0.0095 |
2.0865 |
4.6290 |
陆海燕 董伟炜 |
181 |
2018-04-19 |
660005 |
农银中小盘 |
2.0902 |
2.4522 |
+0.4517% |
+0.0094 |
2.0808 |
2.4428 |
付娟 徐文卉 |
182 |
2018-04-19 |
070013 |
嘉实研究精选混合A |
2.0900 |
3.5200 |
+0.8201% |
+0.0170 |
2.0730 |
3.5030 |
陈少平 |
183 |
2018-04-19 |
519665 |
银河美丽C |
2.0890 |
2.0890 |
+0.1918% |
+0.0040 |
2.0850 |
2.0850 |
杨琪 |
184 |
2018-04-19 |
519704 |
交银制造 |
2.0870 |
2.9480 |
+0.5783% |
+0.0120 |
2.0750 |
2.9360 |
任相栋 |
185 |
2018-04-19 |
519712 |
交银阿尔法 |
2.0830 |
2.7430 |
+0.3372% |
+0.0070 |
2.0760 |
2.7360 |
何帅 |
186 |
2018-04-19 |
160918 |
大成小盘 |
2.0820 |
5.0170 |
-0.0480% |
-0.0010 |
2.0830 |
5.0180 |
魏庆国 |
187 |
2018-04-19 |
233011 |
大摩主题优选混合 |
2.0780 |
2.5580 |
+0.2412% |
+0.0050 |
2.0730 |
2.5530 |
缪东航 |
188 |
2018-04-19 |
000652 |
博时裕隆 |
2.0780 |
1.8020 |
+0.0481% |
+0.0010 |
2.0770 |
1.8010 |
陈鹏扬 |
189 |
2018-04-19 |
003494 |
富国天惠C |
2.0767 |
2.1217 |
+0.7373% |
+0.0152 |
2.0615 |
2.1065 |
朱少醒 |
190 |
2018-04-19 |
530016 |
建信恒稳 |
2.0690 |
2.1690 |
+1.0747% |
+0.0220 |
2.0470 |
2.1470 |
吴尚伟 |
191 |
2018-04-19 |
350005 |
天治中国制造2025 |
2.0510 |
2.0510 |
+0.4703% |
+0.0096 |
2.0414 |
2.0414 |
胡耀文 |
192 |
2018-04-19 |
530012 |
建信积极配置 |
2.0470 |
2.1150 |
+0.3431% |
+0.0070 |
2.0400 |
2.1080 |
姚锦 |
193 |
2018-04-19 |
519736 |
交银新成长 |
2.0470 |
2.4470 |
+0.7382% |
+0.0150 |
2.0320 |
2.4320 |
王崇 |
194 |
2018-04-19 |
000294 |
华安生态优先混合 |
2.0420 |
2.0420 |
+0.6407% |
+0.0130 |
2.0290 |
2.0290 |
刘伟亭 陈媛 |
195 |
2018-04-19 |
519746 |
交银丰享A |
2.0400 |
2.0510 |
-0.0490% |
-0.0010 |
2.0410 |
2.0520 |
黄莹洁 |
196 |
2018-04-19 |
202101 |
南方宝元 |
2.0386 |
3.4386 |
+0.3347% |
+0.0068 |
2.0318 |
3.4318 |
林乐峰 |
197 |
2018-04-19 |
379010 |
上投中小盘 |
2.0380 |
2.0780 |
-0.0980% |
-0.0020 |
2.0400 |
2.0800 |
郭晨 |
198 |
2018-04-19 |
161005 |
富国天惠 |
2.0321 |
4.8201 |
+0.7386% |
+0.0149 |
2.0172 |
4.8052 |
朱少醒 |
199 |
2018-04-19 |
217027 |
招商央视50A |
2.0180 |
2.0180 |
+1.6113% |
+0.0320 |
1.9860 |
1.9860 |
侯昊 |
200 |
2018-04-19 |
002853 |
华富元鑫灵活配置混合A |
2.0130 |
2.0130 |
+0.1493% |
+0.0030 |
2.0100 |
2.0100 |
张惠 |
201 |
2018-04-19 |
004410 |
招商央视50C |
2.0120 |
2.0120 |
+1.6162% |
+0.0320 |
1.9800 |
1.9800 |
侯昊 |
202 |
2018-04-19 |
000311 |
景顺沪深300 |
2.0040 |
2.3440 |
+1.4170% |
+0.0280 |
1.9760 |
2.3160 |
黎海威 |
203 |
2018-04-19 |
690001 |
民生蓝筹 |
2.0030 |
2.0330 |
+0.8560% |
+0.0170 |
1.9860 |
2.0160 |
高松 |
204 |
2018-04-19 |
000612 |
华宝生态中国混合 |
2.0020 |
2.2020 |
+0.5525% |
+0.0110 |
1.9910 |
2.1910 |
夏林锋 区伟良 |
205 |
2018-04-19 |
000550 |
广发新动力混合 |
2.0000 |
2.0000 |
+1.2146% |
+0.0240 |
1.9760 |
1.9760 |
马文文 |
206 |
2018-04-19 |
485114 |
工银添颐A |
1.9980 |
1.9980 |
+0.2006% |
+0.0040 |
1.9940 |
1.9940 |
杜海涛 宋炳珅 |
207 |
2018-04-19 |
000457 |
上投摩根核心 |
1.9950 |
2.3040 |
+1.0127% |
+0.0200 |
1.9750 |
2.2840 |
李博 |
208 |
2018-04-19 |
165516 |
信诚周期 |
1.9860 |
2.5000 |
+0.8634% |
+0.0170 |
1.9690 |
2.4830 |
张光成 |
209 |
2018-04-19 |
630016 |
华商价值共享 |
1.9800 |
2.3400 |
+0.4566% |
+0.0090 |
1.9710 |
2.3310 |
何奇峰 |
210 |
2018-04-19 |
000220 |
富国医保混合 |
1.9770 |
1.9770 |
+0.6107% |
+0.0120 |
1.9650 |
1.9650 |
于洋 |
211 |
2018-04-19 |
240002 |
宝康配置 |
1.9580 |
3.7580 |
+0.4103% |
+0.0080 |
1.9500 |
3.7500 |
季鹏 |
212 |
2018-04-19 |
510660 |
医药行业 |
1.9571 |
1.9571 |
+0.8814% |
+0.0171 |
1.9400 |
1.9400 |
张弘弢 |
213 |
2018-04-19 |
570005 |
诺德成长 |
1.9560 |
2.8760 |
+0.8247% |
+0.0160 |
1.9400 |
2.8600 |
郝旭东 |
214 |
2018-04-19 |
519068 |
汇添富成长焦点混合 |
1.9547 |
3.1437 |
+2.1051% |
+0.0403 |
1.9144 |
3.1034 |
雷鸣 |
215 |
2018-04-19 |
519656 |
银河灵活A |
1.9500 |
1.9500 |
-0.4086% |
-0.0080 |
1.9580 |
1.9580 |
祝建辉 |
216 |
2018-04-19 |
481015 |
工银主题策略混合 |
1.9460 |
1.9460 |
+0.6725% |
+0.0130 |
1.9330 |
1.9330 |
黄安乐 |
217 |
2018-04-19 |
166005 |
中欧价值A |
1.9439 |
2.6199 |
+1.2184% |
+0.0234 |
1.9205 |
2.5965 |
蓝小康 曹名长 |
218 |
2018-04-19 |
660004 |
农银价值 |
1.9435 |
1.9435 |
+0.0566% |
+0.0011 |
1.9424 |
1.9424 |
陈富权 |
219 |
2018-04-19 |
420003 |
天弘永定价值成长混合 |
1.9428 |
2.2778 |
+0.7990% |
+0.0154 |
1.9274 |
2.2624 |
肖志刚 |
220 |
2018-04-19 |
519095 |
新华轮换 |
1.9420 |
2.8420 |
+2.0494% |
+0.0390 |
1.9030 |
2.8030 |
蔡春红 路文韬 |
221 |
2018-04-19 |
001493 |
鹏华弘锐C |
1.9399 |
1.9399 |
-0.0052% |
-0.0001 |
1.9400 |
1.9400 |
李君 刘方正 汤志彦 |
222 |
2018-04-19 |
320011 |
诺安中小盘 |
1.9340 |
2.9640 |
+0.7292% |
+0.0140 |
1.9200 |
2.9500 |
韩冬燕 |
223 |
2018-04-19 |
510170 |
商品ETF |
1.9300 |
0.5990 |
+2.1705% |
+0.0410 |
1.8890 |
0.5860 |
黄欣 |
224 |
2018-04-19 |
004232 |
中欧价值C |
1.9282 |
2.6042 |
+1.2125% |
+0.0231 |
1.9051 |
2.5811 |
蓝小康 曹名长 |
225 |
2018-04-19 |
000512 |
国泰结构转型A |
1.9170 |
1.9170 |
+0.1044% |
+0.0020 |
1.9150 |
1.9150 |
樊利安 |
226 |
2018-04-19 |
519657 |
银河灵活C |
1.9110 |
1.9110 |
-0.3650% |
-0.0070 |
1.9180 |
1.9180 |
祝建辉 |
227 |
2018-04-19 |
540010 |
汇丰科技 |
1.9105 |
1.9105 |
-0.5259% |
-0.0101 |
1.9206 |
1.9206 |
陈平 |
228 |
2018-04-19 |
100060 |
富国高新混合 |
1.9100 |
2.3300 |
-0.9850% |
-0.0190 |
1.9290 |
2.3490 |
李元博 |
229 |
2018-04-19 |
000551 |
信诚幸福消费 |
1.9090 |
1.9090 |
+1.0588% |
+0.0200 |
1.8890 |
1.8890 |
张光成 闾志刚 |
230 |
2018-04-19 |
485014 |
工银添颐B |
1.9080 |
1.9080 |
+0.2627% |
+0.0050 |
1.9030 |
1.9030 |
杜海涛 宋炳珅 |
231 |
2018-04-19 |
762001 |
国金国鑫发起 |
1.9024 |
2.5324 |
+0.6188% |
+0.0117 |
1.8907 |
2.5207 |
滕祖光 李安心 徐艳芳 |
232 |
2018-04-19 |
270021 |
广发聚瑞 |
1.8980 |
1.8980 |
+0.9038% |
+0.0170 |
1.8810 |
1.8810 |
费逸 |
233 |
2018-04-19 |
002063 |
国泰结构转型C |
1.8970 |
1.8970 |
+0.1055% |
+0.0020 |
1.8950 |
1.8950 |
樊利安 |
234 |
2018-04-19 |
519093 |
新华企业 |
1.8910 |
1.8910 |
+0.4782% |
+0.0090 |
1.8820 |
1.8820 |
付伟 蔡春红 |
235 |
2018-04-19 |
519606 |
国泰金鑫 |
1.8900 |
2.0520 |
+1.7223% |
+0.0320 |
1.8580 |
2.0170 |
申坤 |
236 |
2018-04-19 |
470098 |
汇添富逆向投资混合 |
1.8900 |
2.4590 |
+1.7223% |
+0.0320 |
1.8580 |
2.4270 |
顾耀强 |
237 |
2018-04-19 |
163816 |
中银转债A |
1.8890 |
1.8890 |
+0.1060% |
+0.0020 |
1.8870 |
1.8870 |
李建 |
238 |
2018-04-19 |
150037 |
建信进取 |
1.8880 |
-- |
+1.3963% |
+0.0260 |
1.8620 |
-- |
梁洪昀 |
239 |
2018-04-19 |
159948 |
创业板EF |
1.8863 |
0.9269 |
-0.1006% |
-0.0019 |
1.8882 |
0.9279 |
孙伟 |
240 |
2018-04-19 |
690009 |
民生红利 |
1.8850 |
2.1830 |
+0.9101% |
+0.0170 |
1.8680 |
2.1660 |
孙伟 王亮 |
241 |
2018-04-19 |
530015 |
深F60联接 |
1.8816 |
1.8816 |
+1.8292% |
+0.0338 |
1.8478 |
1.8478 |
薛玲 |
242 |
2018-04-19 |
000039 |
农银高增长 |
1.8732 |
1.8732 |
-0.1386% |
-0.0026 |
1.8758 |
1.8758 |
张燕 |
243 |
2018-04-19 |
002881 |
丰润纯债债券A类 |
1.8722 |
1.8722 |
-0.0267% |
-0.0005 |
1.8727 |
1.8727 |
杨宇俊 |
244 |
2018-04-19 |
690002 |
民生强债A |
1.8700 |
2.0000 |
+0.1607% |
+0.0030 |
1.8670 |
1.9970 |
杨林耘 |
245 |
2018-04-19 |
159942 |
中创100 |
1.8660 |
0.5700 |
+0.7559% |
+0.0140 |
1.8520 |
0.5660 |
李武群 |
246 |
2018-04-19 |
001315 |
易方达新益E |
1.8640 |
1.8640 |
+0.4852% |
+0.0090 |
1.8550 |
1.8550 |
林森 |
247 |
2018-04-19 |
512070 |
非银ETF |
1.8569 |
1.8569 |
+0.9404% |
+0.0173 |
1.8396 |
1.8396 |
余海燕 |
248 |
2018-04-19 |
110026 |
易方达创业板ETF联接A |
1.8553 |
1.8553 |
-0.0969% |
-0.0018 |
1.8571 |
1.8571 |
成曦 刘树荣 |
249 |
2018-04-19 |
004744 |
易方达创业板ETF联接C |
1.8548 |
1.8548 |
-0.1023% |
-0.0019 |
1.8567 |
1.8567 |
成曦 刘树荣 |
250 |
2018-04-19 |
519158 |
新华趋势 |
1.8470 |
2.3130 |
+0.5991% |
+0.0110 |
1.8360 |
2.3020 |
蔡春红 崔建波 |
251 |
2018-04-19 |
519113 |
浦银生活 |
1.8460 |
1.9060 |
-0.6459% |
-0.0120 |
1.8580 |
1.9180 |
吴勇 |
252 |
2018-04-19 |
240020 |
华宝医药生物混合 |
1.8460 |
2.1350 |
+0.8192% |
+0.0150 |
1.8310 |
2.1200 |
光磊 |
253 |
2018-04-19 |
470028 |
汇添富社会责任混合 |
1.8410 |
1.8410 |
-1.3926% |
-0.0260 |
1.8670 |
1.8670 |
欧阳沁春 |
254 |
2018-04-19 |
163817 |
中银转债B |
1.8410 |
1.8410 |
+0.1088% |
+0.0020 |
1.8390 |
1.8390 |
李建 |
255 |
2018-04-19 |
159933 |
金地ETF |
1.8355 |
1.8355 |
+0.5864% |
+0.0107 |
1.8248 |
1.8248 |
殷瑞飞 |
256 |
2018-04-19 |
163822 |
中银主题 |
1.8350 |
1.9350 |
-0.2175% |
-0.0040 |
1.8390 |
1.9390 |
史彬 |
257 |
2018-04-19 |
370027 |
上投智选 |
1.8240 |
1.8240 |
+0.2198% |
+0.0040 |
1.8200 |
1.8200 |
孟亮 |
258 |
2018-04-19 |
570008 |
诺德周期 |
1.8200 |
2.5550 |
+1.3928% |
+0.0250 |
1.7950 |
2.5300 |
罗世锋 |
259 |
2018-04-19 |
540003 |
汇丰策略A |
1.8195 |
2.4595 |
+0.5138% |
+0.0093 |
1.8102 |
2.4502 |
郭敏 |
260 |
2018-04-19 |
165508 |
信诚深度 |
1.8170 |
1.8170 |
+0.1102% |
+0.0020 |
1.8150 |
1.8150 |
郑伟 |
261 |
2018-04-19 |
960028 |
建信优选H |
1.8167 |
1.8167 |
+0.7096% |
+0.0128 |
1.8039 |
1.8039 |
姚锦 |
262 |
2018-04-19 |
410004 |
华富增强债券A |
1.8155 |
2.1275 |
+0.0220% |
+0.0004 |
1.8151 |
2.1271 |
胡伟 |
263 |
2018-04-19 |
630005 |
华商动态 |
1.8150 |
1.8150 |
+0.5540% |
+0.0100 |
1.8050 |
1.8050 |
梁永强 邓默 |
264 |
2018-04-19 |
570001 |
诺德价值 |
1.8149 |
1.8149 |
+1.8977% |
+0.0338 |
1.7811 |
1.7811 |
罗世锋 |
265 |
2018-04-19 |
050004 |
博时精选 |
1.8127 |
3.4592 |
+0.6329% |
+0.0114 |
1.8013 |
3.4478 |
李权胜 王增财 |
266 |
2018-04-19 |
450009 |
国富中小盘 |
1.8110 |
2.3290 |
+0.6670% |
+0.0120 |
1.7990 |
2.3170 |
赵晓东 |
267 |
2018-04-19 |
530003 |
建信优选A |
1.8102 |
3.2602 |
+0.7121% |
+0.0128 |
1.7974 |
3.2474 |
姚锦 |
268 |
2018-04-19 |
000056 |
建信消费 |
1.8080 |
1.8080 |
+0.9492% |
+0.0170 |
1.7910 |
1.7910 |
邱宇航 |
269 |
2018-04-19 |
270006 |
广发优选 |
1.8047 |
3.0647 |
+1.3364% |
+0.0238 |
1.7809 |
3.0409 |
李巍 王小松 |
270 |
2018-04-19 |
690202 |
民生强债C |
1.8040 |
1.9340 |
+0.1110% |
+0.0020 |
1.8020 |
1.9320 |
杨林耘 |
271 |
2018-04-19 |
100016 |
富国天源 |
1.8040 |
3.5170 |
+0.8949% |
+0.0160 |
1.7880 |
3.5010 |
曹晋 俞晓斌 |
272 |
2018-04-19 |
110010 |
易基成长 |
1.8024 |
2.1164 |
+1.1505% |
+0.0205 |
1.7819 |
2.0959 |
武阳 林高榜 |
273 |
2018-04-19 |
350006 |
天治双盈 |
1.8012 |
1.8412 |
+0.1724% |
+0.0031 |
1.7981 |
1.8381 |
王洋 |
274 |
2018-04-19 |
960006 |
上投行业H |
1.8010 |
2.1580 |
+0.0000% |
+0.0000 |
1.8010 |
2.1580 |
孙芳 |
275 |
2018-04-19 |
000532 |
景顺优势企业 |
1.8010 |
1.8010 |
+2.0975% |
+0.0370 |
1.7640 |
1.7640 |
江科宏 |
276 |
2018-04-19 |
512640 |
金融地产 |
1.7999 |
1.7999 |
+0.5924% |
+0.0106 |
1.7893 |
1.7893 |
何如 刘珈吟 |
277 |
2018-04-19 |
100038 |
富国沪深300 |
1.7990 |
1.7990 |
+1.2380% |
+0.0220 |
1.7770 |
1.7770 |
方旻 李笑薇 |
278 |
2018-04-19 |
001887 |
中欧价值智选E |
1.7956 |
2.1456 |
-0.1890% |
-0.0034 |
1.7990 |
2.1490 |
吴鹏飞 |
279 |
2018-04-19 |
000549 |
华安大国新经济 |
1.7920 |
1.7920 |
+0.3359% |
+0.0060 |
1.7860 |
1.7860 |
翁启森 |
280 |
2018-04-19 |
377530 |
上投行业A |
1.7910 |
2.1460 |
+0.0000% |
+0.0000 |
1.7910 |
2.1460 |
孙芳 |
281 |
2018-04-19 |
410005 |
华富增强债券B |
1.7876 |
2.0696 |
+0.0168% |
+0.0003 |
1.7873 |
2.0693 |
胡伟 |
282 |
2018-04-19 |
000587 |
大成灵活配置 |
1.7870 |
2.1870 |
+1.5918% |
+0.0280 |
1.7590 |
2.1590 |
王磊 |
283 |
2018-04-19 |
512010 |
医药ETF |
1.7854 |
1.7854 |
+0.9100% |
+0.0161 |
1.7693 |
1.7693 |
余海燕 |
284 |
2018-04-19 |
159913 |
深价值 |
1.7830 |
1.7830 |
+1.8857% |
+0.0330 |
1.7500 |
1.7500 |
蔡铮 |
285 |
2018-04-19 |
001542 |
国泰互联网 |
1.7820 |
1.7820 |
+1.6543% |
+0.0290 |
1.7530 |
1.7530 |
彭凌志 |
286 |
2018-04-19 |
510070 |
民企ETF |
1.7760 |
1.5220 |
+0.5663% |
+0.0100 |
1.7660 |
1.5140 |
崔俊杰 张羽翔 |
287 |
2018-04-19 |
485111 |
工银双利A |
1.7720 |
1.7720 |
-0.0564% |
-0.0010 |
1.7730 |
1.7730 |
欧阳凯 宋炳珅 魏欣 |
288 |
2018-04-19 |
320012 |
诺安主题 |
1.7720 |
1.8720 |
+0.4535% |
+0.0080 |
1.7640 |
1.8640 |
罗春蕾 |
289 |
2018-04-19 |
000124 |
华宝服务优选混合 |
1.7690 |
2.0690 |
-0.2256% |
-0.0040 |
1.7730 |
2.0730 |
楼鸿强 |
290 |
2018-04-19 |
000418 |
景顺成长之星 |
1.7640 |
1.7640 |
+0.3984% |
+0.0070 |
1.7570 |
1.7570 |
刘晓明 |
291 |
2018-04-19 |
200015 |
长城优化 |
1.7630 |
1.8780 |
+0.1705% |
+0.0030 |
1.7600 |
1.8750 |
郑帮强 |
292 |
2018-04-19 |
399011 |
中海医疗保健 |
1.7630 |
2.2610 |
+0.1136% |
+0.0020 |
1.7610 |
2.2590 |
许定晴 |
293 |
2018-04-19 |
001387 |
中融新经济混合A |
1.7620 |
2.1940 |
+0.2846% |
+0.0050 |
1.7570 |
2.1890 |
姜涛 王玥 |
294 |
2018-04-19 |
510060 |
央企ETF |
1.7596 |
1.1255 |
+0.6694% |
+0.0117 |
1.7479 |
1.1180 |
赵栩 |
295 |
2018-04-19 |
160512 |
博时卓越 |
1.7590 |
1.9160 |
-0.6776% |
-0.0120 |
1.7710 |
1.9280 |
周志超 |
296 |
2018-04-19 |
000529 |
广发竞争优势 |
1.7500 |
1.7500 |
+1.3905% |
+0.0240 |
1.7260 |
1.7260 |
苗宇 |
297 |
2018-04-19 |
000567 |
广发聚祥灵活 |
1.7480 |
1.7480 |
+0.9821% |
+0.0170 |
1.7310 |
1.7310 |
易阳方 张继枫 |
298 |
2018-04-19 |
000309 |
大摩品质生活 |
1.7480 |
1.7480 |
+1.2746% |
+0.0220 |
1.7260 |
1.7260 |
何晓春 王大鹏 |
299 |
2018-04-19 |
270010 |
广发300联接A |
1.7479 |
2.0379 |
+1.1341% |
+0.0196 |
1.7283 |
2.0183 |
刘杰 |
300 |
2018-04-19 |
960004 |
华夏兴华H |
1.7400 |
6.1650 |
+0.4039% |
+0.0070 |
1.7330 |
6.1580 |
阳琨 |
301 |
2018-04-19 |
519908 |
华夏兴华A |
1.7400 |
6.1650 |
+0.4039% |
+0.0070 |
1.7330 |
6.1580 |
阳琨 |
302 |
2018-04-19 |
159918 |
中创400 |
1.7393 |
1.7393 |
+0.0115% |
+0.0002 |
1.7391 |
1.7391 |
陈正宪 刘珈吟 |
303 |
2018-04-19 |
217018 |
招商安瑞 |
1.7390 |
1.7390 |
+0.1151% |
+0.0020 |
1.7370 |
1.7370 |
尹晓红 张韵 |
304 |
2018-04-19 |
530010 |
建信责任 |
1.7381 |
1.7381 |
+0.7886% |
+0.0136 |
1.7245 |
1.7245 |
薛玲 |
305 |
2018-04-19 |
002987 |
广发300联接C |
1.7366 |
1.7366 |
+1.1297% |
+0.0194 |
1.7172 |
1.7172 |
刘杰 |
306 |
2018-04-19 |
510440 |
500沪市 |
1.7350 |
1.7350 |
+0.8721% |
+0.0150 |
1.7200 |
1.7200 |
苏秉毅 |
307 |
2018-04-19 |
159910 |
深F120 |
1.7305 |
1.7305 |
+1.6626% |
+0.0283 |
1.7022 |
1.7022 |
李直 刘珈吟 |
308 |
2018-04-19 |
163407 |
兴全300 |
1.7301 |
1.7301 |
+1.1636% |
+0.0199 |
1.7102 |
1.7102 |
申庆 |
309 |
2018-04-19 |
110023 |
易基医疗 |
1.7300 |
1.7300 |
+0.6985% |
+0.0120 |
1.7180 |
1.7180 |
杨桢霄 |
310 |
2018-04-19 |
166801 |
浙商新思维 |
1.7240 |
2.5020 |
+0.3492% |
+0.0060 |
1.7180 |
2.4960 |
倪权生 |
311 |
2018-04-19 |
519061 |
海富通纯债A |
1.7240 |
2.2640 |
+0.0000% |
+0.0000 |
1.7240 |
2.2640 |
何谦 张靖爽 |
312 |
2018-04-19 |
000029 |
富国宏观策略 |
1.7230 |
1.9180 |
+0.1162% |
+0.0020 |
1.7210 |
1.9160 |
袁宜 |
313 |
2018-04-19 |
070023 |
深F120联接 |
1.7225 |
1.7225 |
+1.5685% |
+0.0266 |
1.6959 |
1.6959 |
李直 刘珈吟 |
314 |
2018-04-19 |
233005 |
大摩强债 |
1.7210 |
1.7560 |
+0.0174% |
+0.0003 |
1.7207 |
1.7557 |
张雪 |
315 |
2018-04-19 |
090010 |
大成中证 |
1.7200 |
1.7200 |
+0.8798% |
+0.0150 |
1.7050 |
1.7050 |
夏高 |
316 |
2018-04-19 |
510650 |
金融行业 |
1.7186 |
1.7186 |
+0.6029% |
+0.0103 |
1.7083 |
1.7083 |
李俊 徐猛 |
317 |
2018-04-19 |
159915 |
创业板 |
1.7179 |
1.9680 |
-0.1047% |
-0.0018 |
1.7197 |
1.9701 |
成曦 刘树荣 |
318 |
2018-04-19 |
485011 |
工银双利B |
1.7160 |
1.7160 |
-0.1164% |
-0.0020 |
1.7180 |
1.7180 |
欧阳凯 魏欣 宋炳珅 |
319 |
2018-04-19 |
000477 |
广发主题领先 |
1.7120 |
1.7120 |
+1.3018% |
+0.0220 |
1.6900 |
1.6900 |
李巍 |
320 |
2018-04-19 |
002045 |
国泰生益C |
1.7094 |
1.7094 |
+0.0000% |
+0.0000 |
1.7094 |
1.7094 |
-- |
321 |
2018-04-19 |
000063 |
长盛电子信息 |
1.7090 |
1.7090 |
+1.0645% |
+0.0180 |
1.6910 |
1.6910 |
赵宏宇 |
322 |
2018-04-19 |
530018 |
建信深证100 |
1.7082 |
1.7082 |
+1.5094% |
+0.0254 |
1.6828 |
1.6828 |
梁洪昀 |
323 |
2018-04-19 |
160624 |
鹏华领先 |
1.7060 |
1.5860 |
+1.4872% |
+0.0250 |
1.6810 |
1.5630 |
蒋鑫 |
324 |
2018-04-19 |
001883 |
中欧动力E |
1.7041 |
2.6201 |
+0.7389% |
+0.0125 |
1.6916 |
2.6076 |
许文星 王健 孔晓语 |
325 |
2018-04-19 |
000021 |
华夏优势增长混合 |
1.7030 |
2.8730 |
+0.2945% |
+0.0050 |
1.6980 |
2.8680 |
郑晓辉 刘平 孙轶佳 |
326 |
2018-04-19 |
159932 |
500深ETF |
1.7030 |
1.4430 |
+0.3536% |
+0.0060 |
1.6970 |
1.4380 |
张钟玉 |
327 |
2018-04-19 |
690005 |
民生内需 |
1.7030 |
1.7030 |
+0.2354% |
+0.0040 |
1.6990 |
1.6990 |
柳世庆 |
328 |
2018-04-19 |
233012 |
大摩多元债A |
1.7010 |
1.7010 |
+0.0588% |
+0.0010 |
1.7000 |
1.7000 |
李轶 |
329 |
2018-04-19 |
519060 |
海富通纯债C |
1.6990 |
2.2310 |
-0.0588% |
-0.0010 |
1.7000 |
2.2320 |
何谦 张靖爽 |
330 |
2018-04-19 |
460300 |
华泰300ETF联接 |
1.6975 |
1.6975 |
+1.1380% |
+0.0191 |
1.6784 |
1.6784 |
柳军 |
331 |
2018-04-19 |
240011 |
华宝大盘精选混合 |
1.6953 |
1.9807 |
+1.4907% |
+0.0249 |
1.6704 |
1.9558 |
夏林锋 |
332 |
2018-04-19 |
700003 |
平安策略 |
1.6940 |
1.7940 |
-0.4700% |
-0.0080 |
1.7020 |
1.8020 |
神爱前 |
333 |
2018-04-19 |
510280 |
成长ETF |
1.6930 |
1.6930 |
+1.1350% |
+0.0190 |
1.6740 |
1.6740 |
胡洁 |
334 |
2018-04-19 |
002068 |
东方多策略C |
1.6905 |
1.8605 |
-0.1182% |
-0.0020 |
1.6925 |
1.8625 |
朱晓栋 黄诺楠 |
335 |
2018-04-19 |
000436 |
易方达裕惠 |
1.6900 |
1.7900 |
+0.0592% |
+0.0010 |
1.6890 |
1.7890 |
胡剑 |
336 |
2018-04-19 |
090018 |
大成新锐混合 |
1.6900 |
2.1900 |
+0.4756% |
+0.0080 |
1.6820 |
2.1820 |
侯春燕 |
337 |
2018-04-19 |
470008 |
汇添富策略回报混合 |
1.6900 |
1.8200 |
+2.5485% |
+0.0420 |
1.6480 |
1.7780 |
顾耀强 |
338 |
2018-04-19 |
166009 |
中欧动力 |
1.6888 |
2.6048 |
+0.7457% |
+0.0125 |
1.6763 |
2.5923 |
王健 许文星 孔晓语 |
339 |
2018-04-19 |
003854 |
汇安丰华混合A |
1.6867 |
1.6867 |
+1.2364% |
+0.0206 |
1.6661 |
1.6661 |
仇秉则 戴杰 |
340 |
2018-04-19 |
240016 |
上证180ETF联接 |
1.6850 |
1.7150 |
+0.7173% |
+0.0120 |
1.6730 |
1.7030 |
丰晨成 |
341 |
2018-04-19 |
580008 |
东吴产业 |
1.6850 |
1.6850 |
+0.2976% |
+0.0050 |
1.6800 |
1.6800 |
戴斌 刘瑞 |
342 |
2018-04-19 |
004236 |
中欧动力C |
1.6849 |
2.0999 |
+0.7414% |
+0.0124 |
1.6725 |
2.0875 |
许文星 孔晓语 王健 |
343 |
2018-04-19 |
376510 |
上投大盘 |
1.6830 |
1.6830 |
+1.2635% |
+0.0210 |
1.6620 |
1.6620 |
征茂平 |
344 |
2018-04-19 |
240019 |
成长ETF联接 |
1.6830 |
1.6830 |
+1.0811% |
+0.0180 |
1.6650 |
1.6650 |
胡洁 |
345 |
2018-04-19 |
161609 |
融通动力 |
1.6820 |
2.2270 |
+0.7186% |
+0.0120 |
1.6700 |
2.2150 |
朱丹 |
346 |
2018-04-19 |
519677 |
银河定投宝 |
1.6820 |
1.6820 |
+0.4779% |
+0.0080 |
1.6740 |
1.6740 |
罗博 楼华锋 |
347 |
2018-04-19 |
531008 |
建信增利A |
1.6790 |
1.6790 |
-0.1784% |
-0.0030 |
1.6820 |
1.6820 |
钟敬棣 |
348 |
2018-04-19 |
240017 |
华宝新兴产业混合 |
1.6765 |
2.1245 |
+0.9210% |
+0.0153 |
1.6612 |
2.1092 |
易镜明 |
349 |
2018-04-19 |
700002 |
平安深证300 |
1.6730 |
1.7530 |
+0.9047% |
+0.0150 |
1.6580 |
1.7380 |
孙东宁 施旭 |
350 |
2018-04-19 |
121001 |
国投融华 |
1.6722 |
3.1892 |
+0.0598% |
+0.0010 |
1.6712 |
3.1882 |
颜文浩 杨冬冬 |
351 |
2018-04-19 |
519029 |
华夏稳增 |
1.6720 |
2.4770 |
+0.0000% |
+0.0000 |
1.6720 |
2.4770 |
彭海伟 |
352 |
2018-04-19 |
000594 |
大摩进取优选 |
1.6720 |
1.6720 |
+0.2999% |
+0.0050 |
1.6670 |
1.6670 |
缪东航 |
353 |
2018-04-19 |
510510 |
广发500 |
1.6710 |
1.6710 |
+0.5597% |
+0.0093 |
1.6617 |
1.6617 |
刘杰 |
354 |
2018-04-19 |
002803 |
东方红沪港深 |
1.6710 |
1.6710 |
+1.5805% |
+0.0260 |
1.6450 |
1.6450 |
林鹏 秦绪文 刚登峰 |
355 |
2018-04-19 |
519706 |
深价值联接 |
1.6710 |
1.6710 |
+1.7042% |
+0.0280 |
1.6430 |
1.6430 |
蔡铮 |
356 |
2018-04-19 |
720001 |
财通价值 |
1.6690 |
2.1400 |
-0.3582% |
-0.0060 |
1.6750 |
2.1460 |
金梓才 |
357 |
2018-04-19 |
000835 |
华润富时中国A50 |
1.6680 |
1.6680 |
+1.5216% |
+0.0250 |
1.6430 |
1.6430 |
石武斌 李武群 |
358 |
2018-04-19 |
000409 |
鹏华环保产业 |
1.6660 |
1.6660 |
+0.7864% |
+0.0130 |
1.6530 |
1.6530 |
郑川江 |
359 |
2018-04-19 |
001645 |
国泰大健康股票 |
1.6650 |
1.6650 |
+0.7260% |
+0.0120 |
1.6530 |
1.6530 |
徐治彪 |
360 |
2018-04-19 |
519662 |
银河岁岁A |
1.6650 |
1.6650 |
+0.0000% |
+0.0000 |
1.6650 |
1.6650 |
蒋磊 |
361 |
2018-04-19 |
000854 |
鹏华养老产业 |
1.6640 |
1.6640 |
+2.7160% |
+0.0440 |
1.6200 |
1.6200 |
王宗合 |
362 |
2018-04-19 |
000215 |
广发趋势 |
1.6630 |
1.7230 |
+0.6050% |
+0.0100 |
1.6530 |
1.7130 |
谭昌杰 谢军 |
363 |
2018-04-19 |
233013 |
大摩多元债C |
1.6580 |
1.6580 |
+0.0604% |
+0.0010 |
1.6570 |
1.6570 |
李轶 |
364 |
2018-04-19 |
050026 |
博时医疗 |
1.6570 |
1.7960 |
+1.0982% |
+0.0180 |
1.6390 |
1.7780 |
葛晨 |
365 |
2018-04-19 |
320018 |
诺安新动力 |
1.6560 |
1.7760 |
+0.4245% |
+0.0070 |
1.6490 |
1.7690 |
张堃 |
366 |
2018-04-19 |
000184 |
工银添福A |
1.6560 |
1.6560 |
+0.1815% |
+0.0030 |
1.6530 |
1.6530 |
谷衡 杜海涛 李昱 |
367 |
2018-04-19 |
000008 |
嘉实中证500ETF联接 |
1.6538 |
1.6538 |
+0.5411% |
+0.0089 |
1.6449 |
1.6449 |
何如 陈正宪 |
368 |
2018-04-19 |
001380 |
鹏华弘盛C |
1.6524 |
1.6524 |
-0.1088% |
-0.0018 |
1.6542 |
1.6542 |
刘涛 |
369 |
2018-04-19 |
159929 |
医药ETF |
1.6523 |
1.6523 |
+0.6028% |
+0.0099 |
1.6424 |
1.6424 |
过蓓蓓 |
370 |
2018-04-19 |
000042 |
中证财通可持续发展100指数A |
1.6522 |
1.6522 |
+1.3122% |
+0.0214 |
1.6308 |
1.6308 |
吴迪 苏俊杰 |
371 |
2018-04-19 |
001018 |
易方达新经济 |
1.6520 |
1.6520 |
+0.2427% |
+0.0040 |
1.6480 |
1.6480 |
陈皓 |
372 |
2018-04-19 |
519660 |
银河增利A |
1.6480 |
1.6480 |
-0.0606% |
-0.0010 |
1.6490 |
1.6490 |
韩晶 蒋磊 |
373 |
2018-04-19 |
530008 |
建信增利C |
1.6470 |
1.9200 |
-0.1818% |
-0.0030 |
1.6500 |
1.9230 |
钟敬棣 |
374 |
2018-04-19 |
690004 |
民生稳健 |
1.6440 |
1.6440 |
+1.3564% |
+0.0220 |
1.6220 |
1.6220 |
蒯学章 |
375 |
2018-04-19 |
590005 |
中邮核心主题混合 |
1.6440 |
1.8040 |
-0.4240% |
-0.0070 |
1.6510 |
1.8110 |
陈梁 国晓雯 |
376 |
2018-04-19 |
512610 |
医药卫生 |
1.6423 |
1.6423 |
+0.6003% |
+0.0098 |
1.6325 |
1.6325 |
何如 刘珈吟 |
377 |
2018-04-19 |
512120 |
医药股基 |
1.6420 |
1.6420 |
+0.7980% |
+0.0130 |
1.6290 |
1.6290 |
苏卿云 |
378 |
2018-04-19 |
000877 |
华泰量化优选 |
1.6413 |
1.6413 |
+0.8727% |
+0.0142 |
1.6271 |
1.6271 |
盛豪 田汉卿 |
379 |
2018-04-19 |
002062 |
国泰国策驱动C |
1.6400 |
1.6400 |
+0.1221% |
+0.0020 |
1.6380 |
1.6380 |
樊利安 |
380 |
2018-04-19 |
159905 |
深红利 |
1.6397 |
1.6397 |
+2.4556% |
+0.0393 |
1.6004 |
1.6004 |
赵栩 |
381 |
2018-04-19 |
150105 |
HS300B |
1.6393 |
1.6393 |
+1.6053% |
+0.0259 |
1.6134 |
1.6134 |
苏卿云 |
382 |
2018-04-19 |
070030 |
中创400联接A |
1.6382 |
1.6382 |
+0.0122% |
+0.0002 |
1.6380 |
1.6380 |
陈正宪 刘珈吟 |
383 |
2018-04-19 |
519663 |
银河岁岁C |
1.6370 |
1.6370 |
+0.0000% |
+0.0000 |
1.6370 |
1.6370 |
蒋磊 |
384 |
2018-04-19 |
001878 |
嘉实沪港深精选股票 |
1.6360 |
1.6360 |
+1.8046% |
+0.0290 |
1.6070 |
1.6070 |
张金涛 张丹华 |
385 |
2018-04-19 |
160505 |
博时主题 |
1.6350 |
5.5280 |
+1.3011% |
+0.0210 |
1.6140 |
5.5070 |
王俊 |
386 |
2018-04-19 |
229002 |
泰达宏利逆向策略混合 |
1.6340 |
2.4940 |
+0.8020% |
+0.0130 |
1.6210 |
2.4810 |
刘欣 |
387 |
2018-04-19 |
000513 |
富国高端制造 |
1.6340 |
1.6340 |
+1.1139% |
+0.0180 |
1.6160 |
1.6160 |
毕天宇 厉叶淼 |
388 |
2018-04-19 |
166019 |
中欧价值智选A |
1.6321 |
1.9521 |
-0.1896% |
-0.0031 |
1.6352 |
1.9552 |
吴鹏飞 |
389 |
2018-04-19 |
200002 |
长城久泰 |
1.6314 |
4.4914 |
+1.1157% |
+0.0180 |
1.6134 |
4.4734 |
杨建华 |
390 |
2018-04-19 |
000524 |
上投摩根民生 |
1.6310 |
2.0700 |
+0.2459% |
+0.0040 |
1.6270 |
2.0660 |
帅虎 |
391 |
2018-04-19 |
000511 |
国泰国策驱动A |
1.6310 |
1.6310 |
+0.1843% |
+0.0030 |
1.6280 |
1.6280 |
樊利安 |
392 |
2018-04-19 |
350008 |
天治新消费混合 |
1.6280 |
1.6280 |
+1.4963% |
+0.0240 |
1.6040 |
1.6040 |
尹维国 |
393 |
2018-04-19 |
020021 |
金融ETF联接 |
1.6279 |
1.6279 |
+0.5373% |
+0.0087 |
1.6192 |
1.6192 |
艾小军 |
394 |
2018-04-19 |
540002 |
汇丰晋信龙腾混合 |
1.6274 |
3.4634 |
+0.4940% |
+0.0080 |
1.6194 |
3.4554 |
曹庆 |
395 |
2018-04-19 |
000121 |
华夏永福A |
1.6270 |
1.6270 |
+0.5562% |
+0.0090 |
1.6180 |
1.6180 |
何家琪 |
396 |
2018-04-19 |
519661 |
银河增利C |
1.6260 |
1.6260 |
-0.0615% |
-0.0010 |
1.6270 |
1.6270 |
韩晶 蒋磊 |
397 |
2018-04-19 |
001975 |
景顺环保 |
1.6230 |
1.6230 |
+0.2471% |
+0.0040 |
1.6190 |
1.6190 |
杨锐文 |
398 |
2018-04-19 |
040015 |
华安动态 |
1.6230 |
2.2360 |
+0.3090% |
+0.0050 |
1.6180 |
2.2310 |
蒋璆 |
399 |
2018-04-19 |
000185 |
工银添福B |
1.6210 |
1.6210 |
+0.1854% |
+0.0030 |
1.6180 |
1.6180 |
谷衡 杜海涛 李昱 |
400 |
2018-04-19 |
233015 |
大摩量化配置混合 |
1.6190 |
2.0190 |
+0.9352% |
+0.0150 |
1.6040 |
2.0040 |
夏青 吴国雄 |
401 |
2018-04-19 |
510310 |
HS300ETF |
1.6188 |
1.6188 |
+1.1940% |
+0.0191 |
1.5997 |
1.5997 |
杨俊 余海燕 |
402 |
2018-04-19 |
001281 |
长安鑫利优选混合A |
1.6174 |
1.6174 |
+0.8669% |
+0.0139 |
1.6035 |
1.6035 |
陈立秋 林忠晶 |
403 |
2018-04-19 |
000747 |
广发逆向 |
1.6150 |
1.6150 |
+1.3810% |
+0.0220 |
1.5930 |
1.5930 |
程琨 |
404 |
2018-04-19 |
519156 |
新华行业配置A |
1.6140 |
2.5580 |
+0.7491% |
+0.0120 |
1.6020 |
2.5460 |
栾江伟 |
405 |
2018-04-19 |
161907 |
万家红利 |
1.6134 |
1.6134 |
+0.9006% |
+0.0144 |
1.5990 |
1.5990 |
朱小明 卞勇 |
406 |
2018-04-19 |
002072 |
长安鑫利优选混合C |
1.6127 |
1.6127 |
+0.8694% |
+0.0139 |
1.5988 |
1.5988 |
林忠晶 陈立秋 |
407 |
2018-04-19 |
519772 |
交银新生活力灵活配置混合 |
1.6120 |
1.6120 |
-0.1858% |
-0.0030 |
1.6150 |
1.6150 |
杨浩 |
408 |
2018-04-19 |
340006 |
兴全全球 |
1.6120 |
4.3580 |
+0.6054% |
+0.0097 |
1.6023 |
4.3483 |
王品 |
409 |
2018-04-19 |
159935 |
景顺500 |
1.6074 |
1.6074 |
+0.5631% |
+0.0090 |
1.5984 |
1.5984 |
徐喻军 |
410 |
2018-04-19 |
519111 |
浦银收益A |
1.6060 |
1.6160 |
+0.3123% |
+0.0050 |
1.6010 |
1.6110 |
章潇枫 钟明 |
411 |
2018-04-19 |
519097 |
新华中小市值 |
1.6060 |
2.3680 |
+0.1247% |
+0.0020 |
1.6040 |
2.3660 |
栾超 付伟 |
412 |
2018-04-19 |
571002 |
诺德灵活 |
1.6055 |
2.3255 |
+1.2742% |
+0.0202 |
1.5853 |
2.3053 |
朱红 |
413 |
2018-04-19 |
000171 |
易方达裕丰 |
1.6050 |
1.6050 |
+0.4380% |
+0.0070 |
1.5980 |
1.5980 |
张清华 张雅君 |
414 |
2018-04-19 |
519909 |
华安安顺混合 |
1.6050 |
1.7420 |
+0.1873% |
+0.0030 |
1.6020 |
1.7390 |
谢振东 |
415 |
2018-04-19 |
100039 |
富国通胀主题混合 |
1.6040 |
1.6540 |
+1.2626% |
+0.0200 |
1.5840 |
1.6340 |
易智泉 |
416 |
2018-04-19 |
000452 |
南方医保 |
1.6040 |
1.8190 |
+0.2500% |
+0.0040 |
1.6000 |
1.8150 |
刘霄汉 |
417 |
2018-04-19 |
163810 |
中银价值 |
1.6030 |
1.6230 |
+1.1356% |
+0.0180 |
1.5850 |
1.6050 |
邬炜 |
418 |
2018-04-19 |
163411 |
兴全精选混合 |
1.6019 |
1.8595 |
+0.6914% |
+0.0110 |
1.5909 |
1.8467 |
陈宇 |
419 |
2018-04-19 |
004235 |
中欧价值智选C |
1.6011 |
1.6011 |
-0.1932% |
-0.0031 |
1.6042 |
1.6042 |
吴鹏飞 |
420 |
2018-04-19 |
000031 |
华夏复兴混合 |
1.6010 |
1.6010 |
+0.0625% |
+0.0010 |
1.6000 |
1.6000 |
赵航 |
421 |
2018-04-19 |
000831 |
工银医疗保健 |
1.6010 |
1.6010 |
+0.8186% |
+0.0130 |
1.5880 |
1.5880 |
赵蓓 宋炳珅 谭冬寒 |
422 |
2018-04-19 |
159925 |
南方300 |
1.6001 |
1.4028 |
+1.2081% |
+0.0191 |
1.5810 |
1.3861 |
罗文杰 |
423 |
2018-04-19 |
001112 |
东方红优势 |
1.6000 |
1.6000 |
+1.4585% |
+0.0230 |
1.5770 |
1.5770 |
韩冬 王延飞 林鹏 |
424 |
2018-04-19 |
100035 |
富国优化增强债券A |
1.6000 |
1.6650 |
+0.1252% |
+0.0020 |
1.5980 |
1.6630 |
范磊 |
425 |
2018-04-19 |
290011 |
泰信中小盘 |
1.5970 |
1.8570 |
+0.2511% |
+0.0040 |
1.5930 |
1.8530 |
刘杰 |
426 |
2018-04-19 |
160215 |
国泰价值 |
1.5920 |
2.1200 |
+0.6321% |
+0.0100 |
1.5820 |
2.1100 |
周伟锋 |
427 |
2018-04-19 |
530009 |
建信收益A |
1.5880 |
1.7030 |
+0.4428% |
+0.0070 |
1.5810 |
1.6960 |
李菁 |
428 |
2018-04-19 |
373020 |
上投双核 |
1.5873 |
2.2074 |
+0.3287% |
+0.0052 |
1.5821 |
2.2022 |
李德辉 陈思郁 |
429 |
2018-04-19 |
000778 |
鹏华先进制造 |
1.5860 |
1.5860 |
+0.8906% |
+0.0140 |
1.5720 |
1.5720 |
袁航 |
430 |
2018-04-19 |
000711 |
嘉实医疗保健 |
1.5850 |
1.5850 |
+0.8912% |
+0.0140 |
1.5710 |
1.5710 |
齐海滔 |
431 |
2018-04-19 |
000586 |
景顺中小创业板 |
1.5840 |
1.5840 |
+0.2532% |
+0.0040 |
1.5800 |
1.5800 |
李孟海 |
432 |
2018-04-19 |
159931 |
金融ETF |
1.5834 |
1.5834 |
+0.5908% |
+0.0093 |
1.5741 |
1.5741 |
过蓓蓓 |
433 |
2018-04-19 |
000698 |
宝盈科技30 |
1.5820 |
1.5820 |
-0.5031% |
-0.0080 |
1.5900 |
1.5900 |
张仲维 |
434 |
2018-04-19 |
202027 |
南方高端装备A |
1.5820 |
1.9570 |
+1.0863% |
+0.0170 |
1.5650 |
1.9400 |
骆帅 |
435 |
2018-04-19 |
001903 |
光大欣鑫A |
1.5810 |
1.6450 |
+0.0000% |
+0.0000 |
1.5810 |
1.6450 |
王维诚 |
436 |
2018-04-19 |
550009 |
信诚中小盘 |
1.5780 |
1.7080 |
-0.6923% |
-0.0110 |
1.5890 |
1.7190 |
郑伟 |
437 |
2018-04-19 |
005207 |
南方高端装备C |
1.5780 |
1.9530 |
+1.1538% |
+0.0180 |
1.5600 |
1.9350 |
骆帅 |
438 |
2018-04-19 |
001342 |
易方达新享A |
1.5780 |
1.6330 |
+0.4456% |
+0.0070 |
1.5710 |
1.6260 |
李一硕 |
439 |
2018-04-19 |
110027 |
安心回报A |
1.5770 |
2.4630 |
+0.8312% |
+0.0130 |
1.5640 |
2.4500 |
张清华 |
440 |
2018-04-19 |
159923 |
100ETF |
1.5770 |
1.5770 |
+1.3496% |
+0.0210 |
1.5560 |
1.5560 |
苏秉毅 |
441 |
2018-04-19 |
161213 |
国投消费 |
1.5760 |
1.5760 |
+1.4157% |
+0.0220 |
1.5540 |
1.5540 |
赵建 |
442 |
2018-04-19 |
000878 |
中海医药健康A |
1.5760 |
1.5760 |
+0.3822% |
+0.0060 |
1.5700 |
1.5700 |
许定晴 |
443 |
2018-04-19 |
090009 |
大成行业轮动混合 |
1.5750 |
1.5750 |
+1.4820% |
+0.0230 |
1.5520 |
1.5520 |
王磊 |
444 |
2018-04-19 |
001717 |
工银前沿医疗股票 |
1.5730 |
1.5730 |
+0.7042% |
+0.0110 |
1.5620 |
1.5620 |
赵蓓 |
445 |
2018-04-19 |
510090 |
责任ETF |
1.5726 |
1.8761 |
+0.8400% |
+0.0131 |
1.5595 |
1.8605 |
薛玲 |
446 |
2018-04-19 |
160627 |
鹏华策略 |
1.5720 |
1.2770 |
+0.1274% |
+0.0020 |
1.5700 |
1.2750 |
袁航 |
447 |
2018-04-19 |
000554 |
中国梦灵活配置 |
1.5710 |
1.5710 |
+0.3193% |
+0.0050 |
1.5660 |
1.5660 |
蔡望鹏 |
448 |
2018-04-19 |
000165 |
国投策略精选 |
1.5700 |
2.1980 |
+0.3195% |
+0.0050 |
1.5650 |
2.1930 |
吉莉 颜文浩 |
449 |
2018-04-19 |
000598 |
长盛生态 |
1.5690 |
1.5690 |
+0.4481% |
+0.0070 |
1.5620 |
1.5620 |
刘旭明 |
450 |
2018-04-19 |
217013 |
招商精选 |
1.5670 |
1.5670 |
-0.6341% |
-0.0100 |
1.5770 |
1.5770 |
张西林 韩冰 |
451 |
2018-04-19 |
110028 |
安心回报B |
1.5650 |
2.4190 |
+0.8376% |
+0.0130 |
1.5520 |
2.4060 |
张清华 |
452 |
2018-04-19 |
310398 |
申万沪深300 |
1.5649 |
1.5649 |
+1.0721% |
+0.0166 |
1.5483 |
1.5483 |
荆一帆 刘敦 |
453 |
2018-04-19 |
000328 |
上投转型动力 |
1.5630 |
1.5630 |
-0.0639% |
-0.0010 |
1.5640 |
1.5640 |
孟亮 张富盛 |
454 |
2018-04-19 |
519115 |
浦银红利 |
1.5620 |
1.5620 |
-0.1917% |
-0.0030 |
1.5650 |
1.5650 |
陈蔚丰 |
455 |
2018-04-19 |
159920 |
恒生ETF |
1.5601 |
1.5601 |
+1.4369% |
+0.0221 |
1.5380 |
1.5380 |
徐猛 |
456 |
2018-04-19 |
519678 |
银河消费 |
1.5600 |
1.5600 |
+0.4507% |
+0.0070 |
1.5530 |
1.5530 |
卢轶乔 |
457 |
2018-04-19 |
690006 |
民生信用A |
1.5590 |
1.5890 |
+0.1285% |
+0.0020 |
1.5570 |
1.5870 |
杨林耘 |
458 |
2018-04-19 |
001927 |
华夏消费升级混合A |
1.5590 |
1.5590 |
+2.3638% |
+0.0360 |
1.5230 |
1.5230 |
黄文倩 林晶 |
459 |
2018-04-19 |
150077 |
浙商进取 |
1.5590 |
1.5590 |
+1.6960% |
+0.0260 |
1.5330 |
1.5330 |
查晓磊 |
460 |
2018-04-19 |
000628 |
大成高新技术 |
1.5570 |
1.5570 |
+0.8420% |
+0.0130 |
1.5440 |
1.5440 |
徐彦 刘旭 |
461 |
2018-04-19 |
000936 |
博时产业新动力A |
1.5570 |
1.5830 |
+0.3868% |
+0.0060 |
1.5510 |
1.5770 |
蔡滨 |
462 |
2018-04-19 |
000339 |
长城医疗保健 |
1.5560 |
1.5560 |
+0.1932% |
+0.0030 |
1.5530 |
1.5530 |
谭小兵 |
463 |
2018-04-19 |
002172 |
海富新内C |
1.5530 |
1.5530 |
+0.2582% |
+0.0040 |
1.5490 |
1.5490 |
杜晓海 谈云飞 |
464 |
2018-04-19 |
470018 |
汇添富双利债券A |
1.5530 |
1.5530 |
+0.5829% |
+0.0090 |
1.5440 |
1.5440 |
陈加荣 郑慧莲 |
465 |
2018-04-19 |
320016 |
诺安策略 |
1.5520 |
1.5520 |
+0.4531% |
+0.0070 |
1.5450 |
1.5450 |
李玉良 |
466 |
2018-04-19 |
160615 |
鹏华300 |
1.5510 |
1.6110 |
+1.2402% |
+0.0190 |
1.5320 |
1.5920 |
张羽翔 |
467 |
2018-04-19 |
519112 |
浦银收益C |
1.5510 |
1.5610 |
+0.2586% |
+0.0040 |
1.5470 |
1.5570 |
章潇枫 钟明 |
468 |
2018-04-19 |
002082 |
华泰柏瑞激励动力混合C |
1.5490 |
1.5490 |
+0.6498% |
+0.0100 |
1.5390 |
1.5390 |
徐晓杰 |
469 |
2018-04-19 |
217017 |
消费ETF联接A |
1.5490 |
1.5490 |
+1.4407% |
+0.0220 |
1.5270 |
1.5270 |
苏燕青 |
470 |
2018-04-19 |
519035 |
富国天博创新主题混合 |
1.5485 |
4.8344 |
+1.3416% |
+0.0205 |
1.5280 |
4.7795 |
毕天宇 |
471 |
2018-04-19 |
590006 |
中邮中小盘 |
1.5450 |
1.8770 |
+0.7828% |
+0.0120 |
1.5330 |
1.8650 |
许进财 |
472 |
2018-04-19 |
460007 |
华泰柏瑞行业领先混合 |
1.5450 |
1.5450 |
+1.0464% |
+0.0160 |
1.5290 |
1.5290 |
徐晓杰 吕慧建 |
473 |
2018-04-19 |
290014 |
泰信现代 |
1.5430 |
1.6030 |
+0.5867% |
+0.0090 |
1.5340 |
1.5940 |
王博强 |
474 |
2018-04-19 |
001928 |
华夏消费升级混合C |
1.5420 |
1.5420 |
+2.3225% |
+0.0350 |
1.5070 |
1.5070 |
黄文倩 林晶 |
475 |
2018-04-19 |
100037 |
富国优化增强债券C |
1.5420 |
1.6070 |
+0.0649% |
+0.0010 |
1.5410 |
1.6060 |
范磊 |
476 |
2018-04-19 |
510520 |
诺安500 |
1.5414 |
1.5414 |
+0.5152% |
+0.0079 |
1.5335 |
1.5335 |
梅律吾 |
477 |
2018-04-19 |
519125 |
浦银消费A |
1.5410 |
1.5410 |
+1.2484% |
+0.0190 |
1.5220 |
1.5220 |
杨岳斌 |
478 |
2018-04-19 |
000534 |
长盛高端装备 |
1.5410 |
1.5410 |
+0.5875% |
+0.0090 |
1.5320 |
1.5320 |
乔培涛 |
479 |
2018-04-19 |
004407 |
消费ETF联接C |
1.5400 |
1.5400 |
+1.4493% |
+0.0220 |
1.5180 |
1.5180 |
苏燕青 |
480 |
2018-04-19 |
519117 |
浦银中证400 |
1.5400 |
1.5400 |
+0.8513% |
+0.0130 |
1.5270 |
1.5270 |
陈士俊 |
481 |
2018-04-19 |
510290 |
380ETF |
1.5390 |
1.5390 |
+0.7529% |
+0.0115 |
1.5275 |
1.5275 |
周豪 |
482 |
2018-04-19 |
165310 |
建信双利 |
1.5390 |
1.7000 |
+1.0506% |
+0.0160 |
1.5230 |
1.6840 |
梁洪昀 |
483 |
2018-04-19 |
050010 |
博时特许A |
1.5390 |
1.9790 |
+0.6540% |
+0.0100 |
1.5290 |
1.9690 |
黄瑞庆 |
484 |
2018-04-19 |
000471 |
富国城镇发展 |
1.5380 |
2.0380 |
+0.5886% |
+0.0090 |
1.5290 |
2.0290 |
毕天宇 |
485 |
2018-04-19 |
519176 |
浦银消费C |
1.5370 |
1.5370 |
+1.3184% |
+0.0200 |
1.5170 |
1.5170 |
杨岳斌 |
486 |
2018-04-19 |
519671 |
300价值 |
1.5360 |
1.5360 |
+0.9862% |
+0.0150 |
1.5210 |
1.5210 |
罗博 |
487 |
2018-04-19 |
260112 |
景顺能源 |
1.5360 |
2.2410 |
+0.1957% |
+0.0030 |
1.5330 |
2.2380 |
鲍无可 |
488 |
2018-04-19 |
070021 |
嘉实主题新动力混合 |
1.5350 |
1.5350 |
+0.9204% |
+0.0140 |
1.5210 |
1.5210 |
曲盛伟 |
489 |
2018-04-19 |
150230 |
酒B |
1.5330 |
1.5330 |
+3.9322% |
+0.0580 |
1.4750 |
1.4750 |
余斌 |
490 |
2018-04-19 |
001494 |
信诚新鑫A |
1.5330 |
1.5330 |
+0.0000% |
+0.0000 |
1.5330 |
1.5330 |
杨立春 |
491 |
2018-04-19 |
531009 |
建信收益C |
1.5330 |
1.6480 |
+0.4587% |
+0.0070 |
1.5260 |
1.6410 |
李菁 |
492 |
2018-04-19 |
519130 |
海富新内A |
1.5320 |
1.5320 |
+0.2618% |
+0.0040 |
1.5280 |
1.5280 |
杜晓海 谈云飞 |
493 |
2018-04-19 |
000974 |
安信消费医药 |
1.5310 |
1.5310 |
+0.7900% |
+0.0120 |
1.5190 |
1.5190 |
陈一峰 |
494 |
2018-04-19 |
519034 |
海富低碳 |
1.5300 |
1.5300 |
+0.8570% |
+0.0130 |
1.5170 |
1.5170 |
刘璎 |
495 |
2018-04-19 |
487021 |
工银瑞信优质精选 |
1.5300 |
1.5300 |
+0.7905% |
+0.0120 |
1.5180 |
1.5180 |
胡志利 |
496 |
2018-04-19 |
000879 |
中海医药健康C |
1.5280 |
1.5280 |
+0.3942% |
+0.0060 |
1.5220 |
1.5220 |
许定晴 |
497 |
2018-04-19 |
570007 |
诺德优选 |
1.5270 |
1.5270 |
+1.7322% |
+0.0260 |
1.5010 |
1.5010 |
杨霞辉 |
498 |
2018-04-19 |
400025 |
东方新兴 |
1.5264 |
1.5264 |
+1.1598% |
+0.0175 |
1.5089 |
1.5089 |
王然 |
499 |
2018-04-19 |
180013 |
银华领先策略混合 |
1.5264 |
2.7272 |
+1.3546% |
+0.0204 |
1.5060 |
2.7068 |
倪明 苏静然 |
500 |
2018-04-19 |
163409 |
兴全绿色 |
1.5260 |
2.2060 |
+0.7261% |
+0.0110 |
1.5150 |
2.1950 |
邹欣 |
501 |
2018-04-19 |
000729 |
建信中小盘 |
1.5260 |
1.5260 |
-0.3916% |
-0.0060 |
1.5320 |
1.5320 |
许杰 |
502 |
2018-04-19 |
000746 |
招商行业 |
1.5240 |
1.5240 |
+0.2632% |
+0.0040 |
1.5200 |
1.5200 |
贾成东 |
503 |
2018-04-19 |
630008 |
华商策略 |
1.5230 |
1.5230 |
-0.0656% |
-0.0010 |
1.5240 |
1.5240 |
周海栋 孙祺 |
504 |
2018-04-19 |
000236 |
工银月月薪A |
1.5230 |
1.5230 |
+0.0657% |
+0.0010 |
1.5220 |
1.5220 |
刘琦 |
505 |
2018-04-19 |
001694 |
华安沪港深 |
1.5230 |
1.5230 |
-0.5225% |
-0.0080 |
1.5310 |
1.5310 |
崔莹 |
506 |
2018-04-19 |
000688 |
景顺研究精选 |
1.5220 |
1.5420 |
+0.9954% |
+0.0150 |
1.5070 |
1.5270 |
江科宏 徐喻军 |
507 |
2018-04-19 |
257070 |
国联安优选 |
1.5214 |
1.8224 |
-0.5361% |
-0.0082 |
1.5296 |
1.8306 |
潘明 |
508 |
2018-04-19 |
690206 |
民生信用C |
1.5210 |
1.5510 |
+0.1976% |
+0.0030 |
1.5180 |
1.5480 |
杨林耘 |
509 |
2018-04-19 |
001410 |
信达新能源 |
1.5210 |
1.5210 |
+0.0658% |
+0.0010 |
1.5200 |
1.5200 |
冯明远 |
510 |
2018-04-19 |
370023 |
上投消费 |
1.5200 |
1.7000 |
+1.2658% |
+0.0190 |
1.5010 |
1.6810 |
黄栋 |
511 |
2018-04-19 |
004223 |
金信多策略混合 |
1.5186 |
1.5186 |
-0.0527% |
-0.0008 |
1.5194 |
1.5194 |
唐雷 |
512 |
2018-04-19 |
040008 |
华安策略优选混合 |
1.5183 |
3.0546 |
+1.0852% |
+0.0163 |
1.5020 |
3.0383 |
杨明 |
513 |
2018-04-19 |
217011 |
招商安心收益 |
1.5180 |
1.7580 |
+0.0000% |
+0.0000 |
1.5180 |
1.7580 |
马龙 |
514 |
2018-04-19 |
000589 |
光大商机 |
1.5180 |
1.7680 |
-0.1316% |
-0.0020 |
1.5200 |
1.7700 |
陈栋 |
515 |
2018-04-19 |
000945 |
华夏医疗A |
1.5180 |
1.5180 |
+0.9309% |
+0.0140 |
1.5040 |
1.5040 |
陈斌 |
516 |
2018-04-19 |
540012 |
汇丰恒生A |
1.5170 |
1.8870 |
+1.6961% |
+0.0253 |
1.4917 |
1.8617 |
方磊 |
517 |
2018-04-19 |
040007 |
华安中小盘成长混合 |
1.5168 |
2.8317 |
+0.3175% |
+0.0048 |
1.5120 |
2.8269 |
吴丰树 |
518 |
2018-04-19 |
420009 |
天弘养老 |
1.5160 |
1.5160 |
+0.1983% |
+0.0030 |
1.5130 |
1.5130 |
钱文成 姜晓丽 |
519 |
2018-04-19 |
159936 |
可选消费 |
1.5134 |
1.5134 |
+1.3528% |
+0.0202 |
1.4932 |
1.4932 |
陆志明 |
520 |
2018-04-19 |
160812 |
长盛同益 |
1.5130 |
4.8280 |
+0.5316% |
+0.0080 |
1.5050 |
4.8200 |
乔培涛 |
521 |
2018-04-19 |
161706 |
招商成长 |
1.5123 |
3.4226 |
+0.2785% |
+0.0042 |
1.5081 |
3.4184 |
付斌 贾成东 |
522 |
2018-04-19 |
000432 |
中银优秀企业 |
1.5110 |
1.5110 |
+0.1989% |
+0.0030 |
1.5080 |
1.5080 |
陈军 欧阳力君 |
523 |
2018-04-19 |
000071 |
恒生ETF联接 |
1.5108 |
1.5108 |
+1.5391% |
+0.0229 |
1.4879 |
1.4879 |
徐猛 |
524 |
2018-04-19 |
217010 |
招商蓝筹 |
1.5100 |
2.2230 |
+0.8011% |
+0.0120 |
1.4980 |
2.2110 |
郭锐 |
525 |
2018-04-19 |
660011 |
农银中证500 |
1.5096 |
1.5096 |
+0.5395% |
+0.0081 |
1.5015 |
1.5015 |
宋永安 |
526 |
2018-04-19 |
233010 |
大摩深证300 |
1.5070 |
1.5070 |
+0.6680% |
+0.0100 |
1.4970 |
1.4970 |
吴国雄 |
527 |
2018-04-19 |
380009 |
中银添利A |
1.5060 |
1.5060 |
-0.1326% |
-0.0020 |
1.5080 |
1.5080 |
陈玮 |
528 |
2018-04-19 |
001149 |
汇丰恒生C |
1.5050 |
1.8750 |
+1.6961% |
+0.0251 |
1.4799 |
1.8499 |
方磊 |
529 |
2018-04-19 |
005852 |
中银添利C |
1.5050 |
1.5050 |
-0.1327% |
-0.0020 |
1.5070 |
1.5070 |
陈玮 |
530 |
2018-04-19 |
000522 |
华润元大信息 |
1.5010 |
1.5010 |
-1.1850% |
-0.0180 |
1.5190 |
1.5190 |
袁华涛 石武斌 |
531 |
2018-04-19 |
000756 |
建信潜力 |
1.4990 |
1.4990 |
-0.0667% |
-0.0010 |
1.5000 |
1.5000 |
许杰 |
532 |
2018-04-19 |
001736 |
圆信永丰优加生活 |
1.4980 |
1.4980 |
+1.1479% |
+0.0170 |
1.4810 |
1.4810 |
范妍 洪流 |
533 |
2018-04-19 |
000312 |
华安沪深300A |
1.4972 |
1.8572 |
+1.1895% |
+0.0176 |
1.4796 |
1.8396 |
许之彦 孙晨进 |
534 |
2018-04-19 |
001714 |
工银文体产业股票 |
1.4960 |
1.4960 |
+0.4027% |
+0.0060 |
1.4900 |
1.4900 |
张玮升 袁芳 林梦 |
535 |
2018-04-19 |
530006 |
建信精选 |
1.4940 |
2.3980 |
+1.5636% |
+0.0230 |
1.4710 |
2.3750 |
姚锦 王东杰 |
536 |
2018-04-19 |
000946 |
华夏医疗C |
1.4930 |
1.4930 |
+0.8784% |
+0.0130 |
1.4800 |
1.4800 |
陈斌 |
537 |
2018-04-19 |
161810 |
银华内需 |
1.4920 |
1.4190 |
+1.7042% |
+0.0250 |
1.4670 |
1.3950 |
刘辉 |
538 |
2018-04-19 |
070010 |
嘉实主题 |
1.4910 |
3.0740 |
-0.1340% |
-0.0020 |
1.4930 |
3.0760 |
方晗 |
539 |
2018-04-19 |
660009 |
农理增强A |
1.4903 |
1.5613 |
-0.0402% |
-0.0006 |
1.4909 |
1.5619 |
史向明 |
540 |
2018-04-19 |
161211 |
国投金融联接 |
1.4902 |
1.4902 |
+0.5330% |
+0.0079 |
1.4823 |
1.4823 |
赵建 |
541 |
2018-04-19 |
080012 |
长盛电子信息产业混合A |
1.4900 |
2.5180 |
+0.2692% |
+0.0040 |
1.4860 |
2.5140 |
赵楠 |
542 |
2018-04-19 |
050106 |
博时稳定A |
1.4900 |
1.8740 |
-0.2009% |
-0.0030 |
1.4930 |
1.8770 |
张李陵 |
543 |
2018-04-19 |
003889 |
汇安丰泽混合A |
1.4898 |
1.4898 |
+1.8179% |
+0.0266 |
1.4632 |
1.4632 |
仇秉则 戴杰 计伟 |
544 |
2018-04-19 |
000880 |
富国研究精选 |
1.4880 |
1.4880 |
+0.7448% |
+0.0110 |
1.4770 |
1.4770 |
汪孟海 李晓铭 |
545 |
2018-04-19 |
000368 |
汇添富沪深300 |
1.4878 |
1.4878 |
+1.0048% |
+0.0148 |
1.4730 |
1.4730 |
吴振翔 |
546 |
2018-04-19 |
003890 |
汇安丰泽混合C |
1.4875 |
1.4875 |
+1.8138% |
+0.0265 |
1.4610 |
1.4610 |
仇秉则 计伟 戴杰 |
547 |
2018-04-19 |
217019 |
深TMT联接A |
1.4870 |
1.4870 |
+0.5409% |
+0.0080 |
1.4790 |
1.4790 |
苏燕青 |
548 |
2018-04-19 |
320021 |
诺安双利债 |
1.4870 |
1.4870 |
+0.0673% |
+0.0010 |
1.4860 |
1.4860 |
裴禹翔 |
549 |
2018-04-19 |
150199 |
食品B |
1.4857 |
2.5946 |
+4.7300% |
+0.0671 |
1.4186 |
2.5275 |
梁杏 徐成城 |
550 |
2018-04-19 |
004409 |
深TMT联接C |
1.4840 |
1.4840 |
+0.5420% |
+0.0080 |
1.4760 |
1.4760 |
苏燕青 |
551 |
2018-04-19 |
000385 |
景顺景颐A |
1.4840 |
1.4840 |
+0.1350% |
+0.0020 |
1.4820 |
1.4820 |
毛从容 |
552 |
2018-04-19 |
070019 |
嘉实价值优势混合 |
1.4830 |
1.8240 |
+1.6450% |
+0.0240 |
1.4590 |
1.8000 |
谭丽 |
553 |
2018-04-19 |
004348 |
南方中证500ETF联接(LOF)C |
1.4809 |
1.5809 |
+0.5363% |
+0.0079 |
1.4730 |
1.5730 |
罗文杰 |
554 |
2018-04-19 |
160119 |
南方500 |
1.4805 |
1.5805 |
+0.5365% |
+0.0079 |
1.4726 |
1.5726 |
罗文杰 |
555 |
2018-04-19 |
400027 |
东方双债A |
1.4799 |
1.4799 |
+0.1692% |
+0.0025 |
1.4774 |
1.4774 |
黄诺楠 彭成军 |
556 |
2018-04-19 |
160716 |
嘉实50 |
1.4796 |
1.4796 |
+1.0587% |
+0.0155 |
1.4641 |
1.4641 |
何如 陈正宪 |
557 |
2018-04-19 |
001287 |
安信优势A |
1.4785 |
1.4785 |
-0.6985% |
-0.0104 |
1.4889 |
1.4889 |
聂世林 |
558 |
2018-04-19 |
400018 |
东方启明 |
1.4782 |
1.4782 |
+0.4485% |
+0.0066 |
1.4716 |
1.4716 |
刘志刚 |
559 |
2018-04-19 |
000763 |
工银新财富 |
1.4780 |
1.4780 |
+0.6127% |
+0.0090 |
1.4690 |
1.4690 |
李昱 魏欣 欧阳凯 |
560 |
2018-04-19 |
000248 |
汇添富消费联接 |
1.4771 |
1.4771 |
+2.4341% |
+0.0351 |
1.4420 |
1.4420 |
过蓓蓓 吴振翔 |
561 |
2018-04-19 |
000263 |
工银信息产业混合 |
1.4770 |
1.7540 |
+0.2035% |
+0.0030 |
1.4740 |
1.7510 |
单文 |
562 |
2018-04-19 |
206005 |
民企ETF联接 |
1.4770 |
1.4770 |
+0.4762% |
+0.0070 |
1.4700 |
1.4700 |
崔俊杰 张羽翔 |
563 |
2018-04-19 |
163415 |
兴全模式 |
1.4760 |
2.3360 |
-0.1353% |
-0.0020 |
1.4780 |
2.3380 |
吴圣涛 |
564 |
2018-04-19 |
519979 |
长信内需成长混合 |
1.4760 |
2.1710 |
+0.7509% |
+0.0110 |
1.4650 |
2.1600 |
安昀 |
565 |
2018-04-19 |
000526 |
国泰浓益灵活A |
1.4750 |
1.4750 |
+0.8892% |
+0.0130 |
1.4620 |
1.4620 |
樊利安 |
566 |
2018-04-19 |
530011 |
建信内生 |
1.4740 |
1.7310 |
+0.9589% |
+0.0140 |
1.4600 |
1.7170 |
吴尚伟 |
567 |
2018-04-19 |
002036 |
安信优势C |
1.4735 |
1.4735 |
-0.6942% |
-0.0103 |
1.4838 |
1.4838 |
聂世林 |
568 |
2018-04-19 |
002851 |
南方品质混合 |
1.4730 |
1.4730 |
+1.0288% |
+0.0150 |
1.4580 |
1.4580 |
李振兴 |
569 |
2018-04-19 |
000408 |
民生城镇化 |
1.4720 |
2.3670 |
+0.2042% |
+0.0030 |
1.4690 |
2.3640 |
柳世庆 |
570 |
2018-04-19 |
001110 |
中欧瑾泉A |
1.4703 |
1.4703 |
+0.1226% |
+0.0018 |
1.4685 |
1.4685 |
张跃鹏 王家柱 |
571 |
2018-04-19 |
000117 |
广发轮动 |
1.4690 |
1.4690 |
+0.8929% |
+0.0130 |
1.4560 |
1.4560 |
吴兴武 |
572 |
2018-04-19 |
160311 |
华夏蓝筹 |
1.4690 |
4.9290 |
+0.6164% |
+0.0090 |
1.4600 |
4.9080 |
王怡欢 |
573 |
2018-04-19 |
002340 |
富国价值优势混合 |
1.4690 |
1.4690 |
+0.2730% |
+0.0040 |
1.4650 |
1.4650 |
王海军 |
574 |
2018-04-19 |
630015 |
华商大盘量化 |
1.4680 |
2.1480 |
+0.6169% |
+0.0090 |
1.4590 |
2.1390 |
王东旋 |
575 |
2018-04-19 |
110012 |
易方达科汇 |
1.4680 |
5.8920 |
+0.6859% |
+0.0100 |
1.4580 |
5.8820 |
林高榜 祁禾 |
576 |
2018-04-19 |
519183 |
万家引擎 |
1.4672 |
2.1572 |
+0.1023% |
+0.0015 |
1.4657 |
2.1557 |
高翰昆 |
577 |
2018-04-19 |
180010 |
银华优质增长混合 |
1.4671 |
4.0017 |
+1.2561% |
+0.0182 |
1.4489 |
3.9835 |
贲兴振 |
578 |
2018-04-19 |
000978 |
景顺量化精选 |
1.4670 |
1.4670 |
+0.6173% |
+0.0090 |
1.4580 |
1.4580 |
黎海威 |
579 |
2018-04-19 |
540004 |
汇丰晋信2026 |
1.4664 |
2.0864 |
+0.1092% |
+0.0016 |
1.4648 |
2.0848 |
是星涛 |
580 |
2018-04-19 |
000017 |
财通可持续混合 |
1.4650 |
2.3070 |
+0.3425% |
+0.0050 |
1.4600 |
2.3020 |
夏钦 |
581 |
2018-04-19 |
001518 |
万家瑞兴 |
1.4649 |
2.1049 |
+0.6458% |
+0.0094 |
1.4555 |
2.0955 |
莫海波 李文宾 高源 |
582 |
2018-04-19 |
162712 |
广发聚利 |
1.4640 |
1.7280 |
+0.0684% |
+0.0010 |
1.4630 |
1.7270 |
代宇 |
583 |
2018-04-19 |
000695 |
大成景益平稳 |
1.4630 |
1.4630 |
+0.2055% |
+0.0030 |
1.4600 |
1.4600 |
赵世宏 |
584 |
2018-04-19 |
050006 |
博时稳定B |
1.4630 |
1.8240 |
-0.2046% |
-0.0030 |
1.4660 |
1.8270 |
张李陵 |
585 |
2018-04-19 |
001508 |
富国新动力A |
1.4630 |
1.4630 |
+0.9662% |
+0.0140 |
1.4490 |
1.4490 |
于洋 李晓铭 |
586 |
2018-04-19 |
200010 |
长城双动力 |
1.4624 |
1.9674 |
+0.5362% |
+0.0078 |
1.4546 |
1.9596 |
赵波 |
587 |
2018-04-19 |
400029 |
东方双债C |
1.4600 |
1.4600 |
+0.1647% |
+0.0024 |
1.4576 |
1.4576 |
黄诺楠 彭成军 |
588 |
2018-04-19 |
000386 |
景顺景颐C |
1.4590 |
1.4590 |
+0.1373% |
+0.0020 |
1.4570 |
1.4570 |
毛从容 |
589 |
2018-04-19 |
519918 |
华夏兴和 |
1.4590 |
3.7830 |
+0.5513% |
+0.0080 |
1.4510 |
3.7760 |
林晶 |
590 |
2018-04-19 |
960002 |
华夏回报H |
1.4590 |
4.4280 |
+1.6017% |
+0.0230 |
1.4360 |
4.4050 |
蔡向阳 |
591 |
2018-04-19 |
002001 |
华夏回报A |
1.4590 |
4.4280 |
+1.6017% |
+0.0230 |
1.4360 |
4.4050 |
蔡向阳 |
592 |
2018-04-19 |
159908 |
深F200 |
1.4586 |
1.4586 |
+1.5385% |
+0.0221 |
1.4365 |
1.4365 |
赵云阳 |
593 |
2018-04-19 |
202025 |
380ETF联接 |
1.4584 |
1.4584 |
+0.7113% |
+0.0103 |
1.4481 |
1.4481 |
周豪 |
594 |
2018-04-19 |
150180 |
信息B |
1.4570 |
2.1500 |
+0.0000% |
+0.0000 |
1.4570 |
2.1500 |
余斌 |
595 |
2018-04-19 |
169101 |
东证睿丰 |
1.4570 |
2.3590 |
+1.5331% |
+0.0220 |
1.4350 |
2.3370 |
林鹏 |
596 |
2018-04-19 |
070099 |
嘉实优质企业混合 |
1.4570 |
2.6690 |
+1.8169% |
+0.0260 |
1.4310 |
2.6430 |
胡涛 |
597 |
2018-04-19 |
519127 |
浦银盛世精选A |
1.4560 |
1.4560 |
+0.2065% |
+0.0030 |
1.4530 |
1.4530 |
褚艳辉 |
598 |
2018-04-19 |
550016 |
信诚至远C |
1.4555 |
1.4555 |
-0.0343% |
-0.0005 |
1.4560 |
1.4560 |
王国强 |
599 |
2018-04-19 |
460009 |
华泰柏瑞量化先行混合 |
1.4550 |
1.9860 |
+0.6224% |
+0.0090 |
1.4460 |
1.9770 |
田汉卿 |
600 |
2018-04-19 |
000531 |
东吴阿尔法灵活 |
1.4550 |
1.4550 |
+0.7618% |
+0.0110 |
1.4440 |
1.4440 |
程涛 |
601 |
2018-04-19 |
001272 |
兴业聚利 |
1.4540 |
1.4540 |
-0.6152% |
-0.0090 |
1.4630 |
1.4630 |
腊博 |
602 |
2018-04-19 |
420005 |
天弘周期策略混合 |
1.4540 |
1.8250 |
+0.6228% |
+0.0090 |
1.4450 |
1.8160 |
陈国光 |
603 |
2018-04-19 |
660109 |
农理增强C |
1.4536 |
1.5246 |
-0.0413% |
-0.0006 |
1.4542 |
1.5252 |
史向明 |
604 |
2018-04-19 |
519983 |
长信量化先锋混合A |
1.4510 |
2.3010 |
+0.7639% |
+0.0110 |
1.4400 |
2.2900 |
左金保 |
605 |
2018-04-19 |
001875 |
前海沪港深优势精选 |
1.4510 |
1.4510 |
+0.0690% |
+0.0010 |
1.4500 |
1.4500 |
曲扬 史程 范洁 |
606 |
2018-04-19 |
000313 |
华安沪深300C |
1.4506 |
1.8106 |
+1.1858% |
+0.0170 |
1.4336 |
1.7936 |
许之彦 孙晨进 |
607 |
2018-04-19 |
162703 |
广发小盘 |
1.4499 |
3.7879 |
-0.3574% |
-0.0052 |
1.4551 |
3.7931 |
刘格菘 |
608 |
2018-04-19 |
400003 |
东方精选混合 |
1.4494 |
4.5277 |
+0.8208% |
+0.0118 |
1.4376 |
4.4956 |
朱晓栋 蒋茜 |
609 |
2018-04-19 |
001510 |
富国新动力C |
1.4490 |
1.4490 |
+0.9756% |
+0.0140 |
1.4350 |
1.4350 |
于洋 李晓铭 |
610 |
2018-04-19 |
519110 |
浦银价值A |
1.4490 |
1.7120 |
-1.4286% |
-0.0210 |
1.4700 |
1.7330 |
蒋建伟 |
611 |
2018-04-19 |
660003 |
农银双利 |
1.4475 |
2.0622 |
-0.0207% |
-0.0003 |
1.4478 |
2.0625 |
陈富权 |
612 |
2018-04-19 |
002214 |
中海沪港深 |
1.4470 |
1.5670 |
+1.7581% |
+0.0250 |
1.4220 |
1.5420 |
姚晨曦 林翠萍 |
613 |
2018-04-19 |
470058 |
添富可转债A |
1.4450 |
1.5150 |
+0.8374% |
+0.0120 |
1.4330 |
1.5030 |
曾刚 吴江宏 |
614 |
2018-04-19 |
159907 |
中小300 |
1.4446 |
1.3125 |
+0.6550% |
+0.0094 |
1.4352 |
1.3039 |
刘杰 |
615 |
2018-04-19 |
150017 |
合润B |
1.4444 |
4.1635 |
+1.3045% |
+0.0186 |
1.4258 |
4.1099 |
谢治宇 |
616 |
2018-04-19 |
001564 |
东方红大数据 |
1.4430 |
1.4430 |
+0.6978% |
+0.0100 |
1.4330 |
1.4330 |
周云 |
617 |
2018-04-19 |
481013 |
工银消费服务混合 |
1.4430 |
1.7920 |
+1.6913% |
+0.0240 |
1.4190 |
1.7680 |
王筱苓 |
618 |
2018-04-19 |
100051 |
富国可转债 |
1.4430 |
1.4430 |
+0.0693% |
+0.0010 |
1.4420 |
1.4420 |
范磊 |
619 |
2018-04-19 |
150187 |
军工B级 |
1.4426 |
-- |
+3.1755% |
+0.0444 |
1.3982 |
-- |
荆一帆 |
620 |
2018-04-19 |
371020 |
上投债券A |
1.4420 |
1.4420 |
+0.0000% |
+0.0000 |
1.4420 |
1.4420 |
聂曙光 |
621 |
2018-04-19 |
510430 |
50等权 |
1.4390 |
1.4390 |
+0.8409% |
+0.0120 |
1.4270 |
1.4270 |
周大鹏 |
622 |
2018-04-19 |
001985 |
富国低碳新经济混合 |
1.4380 |
1.4380 |
+0.5594% |
+0.0080 |
1.4300 |
1.4300 |
杨栋 |
623 |
2018-04-19 |
000373 |
华安中证医药联接A |
1.4380 |
1.4380 |
+0.7003% |
+0.0100 |
1.4280 |
1.4280 |
苏卿云 |
624 |
2018-04-19 |
001712 |
东方红优势精选混合 |
1.4380 |
1.4380 |
+1.1963% |
+0.0170 |
1.4210 |
1.4210 |
刚登峰 |
625 |
2018-04-19 |
003597 |
长盛盛腾C |
1.4374 |
1.4374 |
+0.0070% |
+0.0001 |
1.4373 |
1.4373 |
杨衡 |
626 |
2018-04-19 |
000209 |
信诚新兴 |
1.4370 |
1.4370 |
-0.3467% |
-0.0050 |
1.4420 |
1.4420 |
郑伟 杨旭 |
627 |
2018-04-19 |
151001 |
银河稳健 |
1.4358 |
4.5155 |
+0.7862% |
+0.0112 |
1.4246 |
4.5001 |
钱睿南 |
628 |
2018-04-19 |
000591 |
中银健康生活 |
1.4350 |
1.4350 |
+0.1396% |
+0.0020 |
1.4330 |
1.4330 |
辜岚 |
629 |
2018-04-19 |
000065 |
国海焦点驱动 |
1.4340 |
1.5990 |
+0.2797% |
+0.0040 |
1.4300 |
1.5950 |
赵晓东 |
630 |
2018-04-19 |
200012 |
长城中小盘 |
1.4340 |
1.4340 |
+0.0000% |
+0.0000 |
1.4340 |
1.4340 |
何以广 |
631 |
2018-04-19 |
003149 |
中欧瑾悠灵活配置混合C |
1.4317 |
1.4317 |
+0.0000% |
+0.0000 |
1.4317 |
1.4317 |
朱晨杰 张跃鹏 吴鹏飞 |
632 |
2018-04-19 |
590003 |
中邮核心优势 |
1.4310 |
1.6110 |
-0.0698% |
-0.0010 |
1.4320 |
1.6120 |
张腾 |
633 |
2018-04-19 |
159938 |
广发医药 |
1.4299 |
1.4299 |
+0.5414% |
+0.0077 |
1.4222 |
1.4222 |
陆志明 霍华明 |
634 |
2018-04-19 |
001044 |
嘉实新消费 |
1.4290 |
1.4290 |
+1.7806% |
+0.0250 |
1.4040 |
1.4040 |
谭丽 |
635 |
2018-04-19 |
070032 |
嘉实优化红利混合 |
1.4290 |
2.2820 |
+1.2757% |
+0.0180 |
1.4110 |
2.2640 |
季文华 |
636 |
2018-04-19 |
501021 |
香港中小 |
1.4282 |
1.4282 |
+1.6223% |
+0.0228 |
1.4054 |
1.4054 |
周晶 |
637 |
2018-04-19 |
470006 |
汇添富医药保健混合 |
1.4280 |
1.7290 |
+0.2809% |
+0.0040 |
1.4240 |
1.7250 |
周睿 |
638 |
2018-04-19 |
169105 |
东证睿华 |
1.4279 |
1.6499 |
+1.5215% |
+0.0214 |
1.4065 |
1.6285 |
林鹏 李响 |
639 |
2018-04-19 |
003596 |
长盛盛腾A |
1.4278 |
1.4278 |
+0.0070% |
+0.0001 |
1.4277 |
1.4277 |
杨衡 |
640 |
2018-04-19 |
519157 |
新华行业配置C |
1.4270 |
1.4270 |
+0.7768% |
+0.0110 |
1.4160 |
1.4160 |
栾江伟 |
641 |
2018-04-19 |
001616 |
嘉实环保低碳股票 |
1.4260 |
1.4260 |
+2.1490% |
+0.0300 |
1.3960 |
1.3960 |
姚志鹏 |
642 |
2018-04-19 |
000057 |
中银消费 |
1.4260 |
1.4260 |
+2.2956% |
+0.0320 |
1.3940 |
1.3940 |
钱亚风云 |
643 |
2018-04-19 |
001528 |
诺安先进 |
1.4260 |
1.4260 |
+0.9200% |
+0.0130 |
1.4130 |
1.4130 |
韩冬燕 |
644 |
2018-04-19 |
000431 |
鹏华品牌 |
1.4250 |
1.5070 |
+2.6657% |
+0.0370 |
1.3880 |
1.4700 |
王宗合 |
645 |
2018-04-19 |
003396 |
东方红优享红利混合 |
1.4245 |
1.4245 |
+1.4457% |
+0.0203 |
1.4042 |
1.4042 |
刚登峰 |
646 |
2018-04-19 |
000590 |
华安新活力 |
1.4240 |
1.4240 |
+0.0703% |
+0.0010 |
1.4230 |
1.4230 |
贺涛 |
647 |
2018-04-19 |
519116 |
浦银沪深300 |
1.4240 |
1.4240 |
+1.0646% |
+0.0150 |
1.4090 |
1.4090 |
陈士俊 |
648 |
2018-04-19 |
202212 |
南方平衡配置混合 |
1.4225 |
1.5384 |
+0.8007% |
+0.0113 |
1.4112 |
1.5271 |
黄春逢 |
649 |
2018-04-19 |
164902 |
交银添利 |
1.4220 |
1.5330 |
+0.0000% |
+0.0000 |
1.4220 |
1.5330 |
唐赟 |
650 |
2018-04-19 |
002229 |
华夏经济转型股票 |
1.4220 |
1.4220 |
-1.3185% |
-0.0190 |
1.4410 |
1.4410 |
彭海伟 张帆 |
651 |
2018-04-19 |
150222 |
中航军B |
1.4210 |
0.2450 |
+3.3455% |
+0.0460 |
1.3750 |
0.2370 |
薛小波 黄玥 |
652 |
2018-04-19 |
519670 |
银河优选 |
1.4210 |
2.9460 |
-0.7682% |
-0.0110 |
1.4320 |
2.9570 |
王海华 |
653 |
2018-04-19 |
001631 |
天弘食品A |
1.4201 |
1.4201 |
+2.1287% |
+0.0296 |
1.3905 |
1.3905 |
张子法 陈瑶 |
654 |
2018-04-19 |
510420 |
180EWETF |
1.4200 |
1.4200 |
+0.7807% |
+0.0110 |
1.4090 |
1.4090 |
徐喻军 |
655 |
2018-04-19 |
519002 |
华安安信消费混合 |
1.4190 |
1.7210 |
+1.0684% |
+0.0150 |
1.4040 |
1.7050 |
饶晓鹏 |
656 |
2018-04-19 |
002121 |
广发沪港深新起点股票 |
1.4180 |
1.4180 |
+0.9972% |
+0.0140 |
1.4040 |
1.4040 |
李耀柱 丁靓 |
657 |
2018-04-19 |
000174 |
汇添富高息债A |
1.4180 |
1.4530 |
+0.0706% |
+0.0010 |
1.4170 |
1.4520 |
陈加荣 |
658 |
2018-04-19 |
519089 |
新华成长 |
1.4174 |
2.4774 |
+1.4022% |
+0.0196 |
1.3978 |
2.4578 |
栾超 付伟 |
659 |
2018-04-19 |
000376 |
华安中证医药联接C |
1.4170 |
1.4170 |
+0.7824% |
+0.0110 |
1.4060 |
1.4060 |
苏卿云 |
660 |
2018-04-19 |
150122 |
银河进取 |
1.4170 |
1.4170 |
+2.1629% |
+0.0300 |
1.3870 |
1.3870 |
罗博 |
661 |
2018-04-19 |
163821 |
中银300E |
1.4160 |
1.4160 |
+0.7829% |
+0.0110 |
1.4050 |
1.4050 |
赵建忠 |
662 |
2018-04-19 |
630007 |
华商稳健A |
1.4160 |
1.4770 |
+0.7829% |
+0.0110 |
1.4050 |
1.4660 |
张永志 |
663 |
2018-04-19 |
550008 |
信诚优胜 |
1.4160 |
2.1820 |
+0.9986% |
+0.0140 |
1.4020 |
2.1680 |
王睿 |
664 |
2018-04-19 |
263001 |
景顺180ETF联接 |
1.4150 |
1.4150 |
+0.7835% |
+0.0110 |
1.4040 |
1.4040 |
徐喻军 |
665 |
2018-04-19 |
000663 |
国投美丽中国 |
1.4150 |
1.8010 |
+0.3546% |
+0.0050 |
1.4100 |
1.7960 |
董晗 |
666 |
2018-04-19 |
050021 |
F200ETF联接 |
1.4132 |
1.4132 |
+1.4574% |
+0.0203 |
1.3929 |
1.3929 |
赵云阳 |
667 |
2018-04-19 |
001437 |
易方达瑞享I |
1.4130 |
1.4130 |
+0.7846% |
+0.0110 |
1.4020 |
1.4020 |
武阳 |
668 |
2018-04-19 |
000367 |
国泰安康养老A |
1.4130 |
1.4130 |
+0.1417% |
+0.0020 |
1.4110 |
1.4110 |
王琳 |
669 |
2018-04-19 |
001974 |
景顺量化新动力 |
1.4110 |
1.4110 |
+1.0021% |
+0.0140 |
1.3970 |
1.3970 |
黎海威 |
670 |
2018-04-19 |
001632 |
天弘食品C |
1.4109 |
1.4109 |
+2.1207% |
+0.0293 |
1.3816 |
1.3816 |
张子法 陈瑶 |
671 |
2018-04-19 |
001379 |
景顺领先C |
1.4100 |
1.4100 |
+0.9306% |
+0.0130 |
1.3970 |
1.3970 |
万梦 徐喻军 |
672 |
2018-04-19 |
001837 |
前海开源沪港深蓝筹精选混合 |
1.4100 |
1.4100 |
+1.6583% |
+0.0230 |
1.3870 |
1.3870 |
曲扬 |
673 |
2018-04-19 |
001810 |
中欧潜力价值A |
1.4090 |
1.4090 |
+1.0036% |
+0.0140 |
1.3950 |
1.3950 |
袁维德 曹名长 |
674 |
2018-04-19 |
003548 |
泰达沪深300C |
1.4086 |
1.4086 |
+1.1925% |
+0.0166 |
1.3920 |
1.3920 |
杨超 |
675 |
2018-04-19 |
002534 |
华安稳固A |
1.4080 |
1.6400 |
-0.0710% |
-0.0010 |
1.4090 |
1.6410 |
郑可成 石雨欣 |
676 |
2018-04-19 |
001972 |
前海开源沪港深智慧生活混合 |
1.4080 |
1.4080 |
+0.7153% |
+0.0100 |
1.3980 |
1.3980 |
赵雪芹 |
677 |
2018-04-19 |
001657 |
长安鑫富领先混合 |
1.4080 |
1.4080 |
+0.7153% |
+0.0100 |
1.3980 |
1.3980 |
林忠晶 陈立秋 |
678 |
2018-04-19 |
005764 |
中欧潜力价值C |
1.4080 |
1.4080 |
+1.0768% |
+0.0150 |
1.3930 |
1.3930 |
曹名长 袁维德 |
679 |
2018-04-19 |
213008 |
宝盈资源优选混合 |
1.4076 |
2.3273 |
-0.3610% |
-0.0051 |
1.4127 |
2.3329 |
王威 肖肖 刘李杰 |
680 |
2018-04-19 |
519039 |
长盛同德主题混合 |
1.4070 |
4.0318 |
+1.1284% |
+0.0157 |
1.3913 |
3.9868 |
冯雨生 |
681 |
2018-04-19 |
470059 |
添富可转债C |
1.4070 |
1.4770 |
+0.7880% |
+0.0110 |
1.3960 |
1.4660 |
曾刚 吴江宏 |
682 |
2018-04-19 |
002168 |
嘉实智能汽车股票 |
1.4060 |
1.4060 |
+1.3699% |
+0.0190 |
1.3870 |
1.3870 |
姚志鹏 |
683 |
2018-04-19 |
004342 |
南方300联接C |
1.4055 |
1.5655 |
+1.1442% |
+0.0159 |
1.3896 |
1.5496 |
罗文杰 |
684 |
2018-04-19 |
217012 |
招商领先 |
1.4050 |
1.7050 |
-0.2839% |
-0.0040 |
1.4090 |
1.7090 |
吴昊 吴渭 |
685 |
2018-04-19 |
160513 |
稳健债A |
1.4050 |
1.4800 |
-0.2839% |
-0.0040 |
1.4090 |
1.4840 |
过钧 |
686 |
2018-04-19 |
240003 |
宝康债券 |
1.4035 |
2.0535 |
+0.0356% |
+0.0005 |
1.4030 |
2.0530 |
李栋梁 |
687 |
2018-04-19 |
000596 |
前海中证军工A |
1.4030 |
1.4030 |
+1.5930% |
+0.0220 |
1.3810 |
1.3810 |
陶曙斌 黄玥 薛小波 |
688 |
2018-04-19 |
000692 |
汇添富双利债券C |
1.4030 |
1.4030 |
+0.5735% |
+0.0080 |
1.3950 |
1.3950 |
陈加荣 郑慧莲 |
689 |
2018-04-19 |
360012 |
光大中小盘 |
1.4021 |
1.7921 |
+0.1715% |
+0.0024 |
1.3997 |
1.7897 |
戴奇雷 |
690 |
2018-04-19 |
162213 |
泰达沪深300A |
1.4018 |
1.8418 |
+1.1911% |
+0.0165 |
1.3853 |
1.8253 |
杨超 |
691 |
2018-04-19 |
519152 |
新华纯债A |
1.4010 |
1.4010 |
-0.0713% |
-0.0010 |
1.4020 |
1.4020 |
于泽雨 |
692 |
2018-04-19 |
050002 |
博时沪深300指数A |
1.3998 |
3.3967 |
+1.1051% |
+0.0153 |
1.3845 |
3.3814 |
桂征辉 |
693 |
2018-04-19 |
000697 |
汇添富移动互联 |
1.3990 |
1.3990 |
-1.5482% |
-0.0220 |
1.4210 |
1.4210 |
欧阳沁春 |
694 |
2018-04-19 |
257050 |
国联安主题 |
1.3980 |
1.3980 |
+0.6552% |
+0.0091 |
1.3889 |
1.3889 |
张汉毅 |
695 |
2018-04-19 |
240022 |
华宝资源优选混合 |
1.3980 |
1.5070 |
+2.4927% |
+0.0340 |
1.3640 |
1.4730 |
蔡目荣 |
696 |
2018-04-19 |
450011 |
国富精选 |
1.3970 |
1.3970 |
+1.0123% |
+0.0140 |
1.3830 |
1.3830 |
徐荔蓉 |
697 |
2018-04-19 |
001314 |
易方达新益I |
1.3970 |
1.3970 |
+0.5036% |
+0.0070 |
1.3900 |
1.3900 |
林森 |
698 |
2018-04-19 |
410006 |
华富策略精选 |
1.3970 |
1.5570 |
-0.3708% |
-0.0052 |
1.4022 |
1.5622 |
高靖瑜 |
699 |
2018-04-19 |
020019 |
国泰双利A |
1.3950 |
1.6610 |
+0.0717% |
+0.0010 |
1.3940 |
1.6600 |
吴晨 |
700 |
2018-04-19 |
202015 |
南方300联接A |
1.3945 |
1.5545 |
+1.1460% |
+0.0158 |
1.3787 |
1.5387 |
罗文杰 |
701 |
2018-04-19 |
040016 |
华安行业轮动混合 |
1.3942 |
2.1302 |
+0.3238% |
+0.0045 |
1.3897 |
2.1257 |
吴丰树 |
702 |
2018-04-19 |
470068 |
深证300ETF联接 |
1.3942 |
1.3942 |
+1.1242% |
+0.0155 |
1.3787 |
1.3787 |
过蓓蓓 赖中立 |
703 |
2018-04-19 |
121012 |
国投强债A |
1.3940 |
1.7280 |
+0.0000% |
+0.0000 |
1.3940 |
1.7280 |
李怡文 董晗 |
704 |
2018-04-19 |
169103 |
东证睿轩 |
1.3940 |
1.6410 |
+1.3818% |
+0.0190 |
1.3750 |
1.6220 |
刚登峰 |
705 |
2018-04-19 |
519690 |
交银稳健A |
1.3932 |
3.7832 |
+2.2157% |
+0.0302 |
1.3630 |
3.7530 |
唐倩 |
706 |
2018-04-19 |
519730 |
交银月月丰A |
1.3930 |
1.3930 |
-0.2149% |
-0.0030 |
1.3960 |
1.3960 |
凌超 于海颖 |
707 |
2018-04-19 |
000717 |
融通转型 |
1.3920 |
1.3920 |
+0.5780% |
+0.0080 |
1.3840 |
1.3840 |
张延闽 |
708 |
2018-04-19 |
163809 |
中银蓝筹 |
1.3920 |
1.4120 |
-0.9253% |
-0.0130 |
1.4050 |
1.4250 |
王帅 |
709 |
2018-04-19 |
371120 |
上投债券B |
1.3920 |
1.3920 |
+0.0000% |
+0.0000 |
1.3920 |
1.3920 |
聂曙光 |
710 |
2018-04-19 |
519673 |
银河康乐股票 |
1.3910 |
1.3910 |
+0.4332% |
+0.0060 |
1.3850 |
1.3850 |
王海华 余科苗 |
711 |
2018-04-19 |
519991 |
长信双利 |
1.3900 |
2.0960 |
-0.4298% |
-0.0060 |
1.3960 |
2.1020 |
叶松 安昀 |
712 |
2018-04-19 |
002385 |
博时沪深300指数C |
1.3895 |
1.3913 |
+1.1060% |
+0.0152 |
1.3743 |
1.3761 |
桂征辉 |
713 |
2018-04-19 |
150170 |
恒生B |
1.3890 |
1.3890 |
+2.5092% |
+0.0340 |
1.3550 |
1.3550 |
赖中立 |
714 |
2018-04-19 |
000175 |
汇添富高息债C |
1.3890 |
1.4240 |
+0.0720% |
+0.0010 |
1.3880 |
1.4230 |
陈加荣 |
715 |
2018-04-19 |
000967 |
华泰创新动力 |
1.3880 |
1.3880 |
+0.0721% |
+0.0010 |
1.3870 |
1.3870 |
张慧 吴邦栋 |
716 |
2018-04-19 |
000172 |
华泰柏瑞量化增强混合A |
1.3880 |
2.3370 |
+0.9455% |
+0.0130 |
1.3750 |
2.3240 |
田汉卿 |
717 |
2018-04-19 |
001815 |
华泰柏瑞激励动力混合A |
1.3870 |
1.3870 |
+0.5801% |
+0.0080 |
1.3790 |
1.3790 |
徐晓杰 |
718 |
2018-04-19 |
000314 |
招商瑞丰A |
1.3870 |
1.5340 |
+0.0722% |
+0.0010 |
1.3860 |
1.5330 |
王刚 |
719 |
2018-04-19 |
128112 |
国投强债C |
1.3870 |
1.6930 |
+0.0722% |
+0.0010 |
1.3860 |
1.6920 |
李怡文 董晗 |
720 |
2018-04-19 |
610001 |
信达澳银领先增长混合 |
1.3861 |
1.7161 |
+0.4057% |
+0.0056 |
1.3805 |
1.7105 |
李朝伟 |
721 |
2018-04-19 |
202019 |
南方策略 |
1.3860 |
1.4060 |
+0.5806% |
+0.0080 |
1.3780 |
1.3980 |
罗文杰 |
722 |
2018-04-19 |
150013 |
中证100B |
1.3860 |
1.1930 |
+1.6875% |
+0.0230 |
1.3630 |
1.1760 |
黄欣 |
723 |
2018-04-19 |
151002 |
银河收益 |
1.3856 |
2.9856 |
-0.0144% |
-0.0002 |
1.3858 |
2.9858 |
韩晶 |
724 |
2018-04-19 |
400015 |
东方增长 |
1.3854 |
1.8454 |
+0.4787% |
+0.0066 |
1.3788 |
1.8388 |
李瑞 |
725 |
2018-04-19 |
000214 |
广发成长优选 |
1.3850 |
1.3850 |
+0.5810% |
+0.0080 |
1.3770 |
1.3770 |
代宇 王小松 |
726 |
2018-04-19 |
512220 |
景顺TMT |
1.3847 |
1.3847 |
+0.1664% |
+0.0023 |
1.3824 |
1.3824 |
江科宏 |
727 |
2018-04-19 |
121006 |
国投稳健 |
1.3840 |
2.4800 |
+0.2172% |
+0.0030 |
1.3810 |
2.4770 |
孙文龙 |
728 |
2018-04-19 |
020022 |
国泰策略价值灵活配置混合 |
1.3830 |
1.3830 |
+0.6550% |
+0.0090 |
1.3740 |
1.3740 |
艾小军 |
729 |
2018-04-19 |
160806 |
长盛同庆 |
1.3810 |
1.2660 |
+1.0241% |
+0.0140 |
1.3670 |
1.2540 |
王超 |
730 |
2018-04-19 |
261002 |
景顺优信A |
1.3810 |
1.3910 |
+0.1450% |
+0.0020 |
1.3790 |
1.3890 |
陈文鹏 |
731 |
2018-04-19 |
004529 |
长盛盛通纯债C |
1.3808 |
1.3930 |
-0.0072% |
-0.0001 |
1.3809 |
1.3931 |
段鹏 |
732 |
2018-04-19 |
519150 |
新华优选消费 |
1.3770 |
2.3130 |
+0.3644% |
+0.0050 |
1.3720 |
2.3080 |
刘晓晨 崔建波 |
733 |
2018-04-19 |
630107 |
华商稳健B |
1.3760 |
1.4300 |
+0.7321% |
+0.0100 |
1.3660 |
1.4200 |
张永志 |
734 |
2018-04-19 |
206002 |
鹏华精选成长混合 |
1.3760 |
1.3760 |
+1.0279% |
+0.0140 |
1.3620 |
1.3620 |
谢书英 张清华 |
735 |
2018-04-19 |
540008 |
汇丰低碳 |
1.3758 |
1.4758 |
+0.1310% |
+0.0018 |
1.3740 |
1.4740 |
方超 |
736 |
2018-04-19 |
166002 |
中欧蓝筹A |
1.3756 |
2.6770 |
+0.2770% |
+0.0038 |
1.3718 |
2.6732 |
周蔚文 |
737 |
2018-04-19 |
340009 |
兴全增利 |
1.3756 |
1.6636 |
+0.0291% |
+0.0004 |
1.3752 |
1.6632 |
张睿 |
738 |
2018-04-19 |
400011 |
东方核心动力混合 |
1.3754 |
1.3754 |
+0.9098% |
+0.0124 |
1.3630 |
1.3630 |
薛子徵 |
739 |
2018-04-19 |
000646 |
华润元大医疗 |
1.3750 |
1.3750 |
+0.8065% |
+0.0110 |
1.3640 |
1.3640 |
袁华涛 石武斌 |
740 |
2018-04-19 |
519153 |
新华纯债C |
1.3740 |
1.3740 |
+0.0000% |
+0.0000 |
1.3740 |
1.3740 |
于泽雨 |
741 |
2018-04-19 |
000073 |
上投成长 |
1.3740 |
1.3740 |
+0.2188% |
+0.0030 |
1.3710 |
1.3710 |
刘辉 |
742 |
2018-04-19 |
213010 |
宝盈100 |
1.3740 |
1.3740 |
+1.2528% |
+0.0170 |
1.3570 |
1.3570 |
蔡丹 |
743 |
2018-04-19 |
110003 |
易方达上证50指数A |
1.3738 |
3.2438 |
+1.4923% |
+0.0202 |
1.3536 |
3.2236 |
张胜记 |
744 |
2018-04-19 |
200008 |
长城品牌 |
1.3736 |
1.3736 |
+1.4401% |
+0.0195 |
1.3541 |
1.3541 |
杨建华 |
745 |
2018-04-19 |
202001 |
南方稳健 |
1.3724 |
3.2874 |
+1.0306% |
+0.0140 |
1.3584 |
3.2734 |
应帅 |
746 |
2018-04-19 |
004008 |
中融鑫思路混合A |
1.3722 |
1.7552 |
+0.0146% |
+0.0002 |
1.3720 |
1.7550 |
马金峰 沈潼 王文龙 |
747 |
2018-04-19 |
310508 |
申万稳债 |
1.3720 |
1.5180 |
+0.0000% |
+0.0000 |
1.3720 |
1.5180 |
丁杰科 蒲延杰 |
748 |
2018-04-19 |
004746 |
易方达上证50指数C |
1.3713 |
1.3913 |
+1.4951% |
+0.0202 |
1.3511 |
1.3711 |
张胜记 |
749 |
2018-04-19 |
001015 |
华夏沪深300增强A |
1.3710 |
1.3710 |
+1.3304% |
+0.0180 |
1.3530 |
1.3530 |
宋洋 |
750 |
2018-04-19 |
004651 |
长信利丰E |
1.3710 |
1.4460 |
-0.1457% |
-0.0020 |
1.3730 |
1.4480 |
李小羽 |
751 |
2018-04-19 |
169104 |
东证睿满 |
1.3700 |
1.6500 |
+1.2565% |
+0.0170 |
1.3530 |
1.6330 |
孙伟 周云 |
752 |
2018-04-19 |
519989 |
长信利丰 |
1.3700 |
1.9380 |
-0.1458% |
-0.0020 |
1.3720 |
1.9400 |
李小羽 |
753 |
2018-04-19 |
002017 |
招商瑞丰C |
1.3690 |
1.5130 |
+0.0731% |
+0.0010 |
1.3680 |
1.5120 |
王刚 |
754 |
2018-04-19 |
450007 |
国富成长 |
1.3668 |
1.5468 |
+0.7667% |
+0.0104 |
1.3564 |
1.5364 |
杜飞 |
755 |
2018-04-19 |
002160 |
南方驱动混合 |
1.3660 |
1.3660 |
+0.6632% |
+0.0090 |
1.3570 |
1.3570 |
应帅 |
756 |
2018-04-19 |
003095 |
中欧医疗健康混合A |
1.3660 |
1.3660 |
+1.1103% |
+0.0150 |
1.3510 |
1.3510 |
葛兰 |
757 |
2018-04-19 |
004237 |
中欧蓝筹C |
1.3651 |
1.5865 |
+0.2718% |
+0.0037 |
1.3614 |
1.5828 |
周蔚文 |
758 |
2018-04-19 |
050012 |
博时策略 |
1.3650 |
1.3890 |
+0.5895% |
+0.0080 |
1.3570 |
1.3810 |
孙少锋 |
759 |
2018-04-19 |
519731 |
交银月月丰C |
1.3650 |
1.3650 |
-0.2193% |
-0.0030 |
1.3680 |
1.3680 |
凌超 于海颖 |
760 |
2018-04-19 |
150056 |
500B |
1.3646 |
1.3646 |
+0.8499% |
+0.0115 |
1.3531 |
1.3531 |
刘伟琳 |
761 |
2018-04-19 |
000571 |
中邮双动力 |
1.3640 |
1.3640 |
+0.0734% |
+0.0010 |
1.3630 |
1.3630 |
任泽松 张萌 |
762 |
2018-04-19 |
001102 |
前海国优 |
1.3640 |
1.3640 |
+0.5158% |
+0.0070 |
1.3570 |
1.3570 |
曲扬 |
763 |
2018-04-19 |
001740 |
光大中国制造 |
1.3640 |
1.3640 |
+0.6642% |
+0.0090 |
1.3550 |
1.3550 |
何奇 |
764 |
2018-04-19 |
001445 |
华安国企 |
1.3630 |
1.3630 |
+0.3682% |
+0.0050 |
1.3580 |
1.3580 |
王嘉 |
765 |
2018-04-19 |
700005 |
平安添利债A |
1.3630 |
1.4330 |
+0.0000% |
+0.0000 |
1.3630 |
1.4330 |
汪澳 |
766 |
2018-04-19 |
001289 |
银华汇利A |
1.3630 |
1.3630 |
+0.0734% |
+0.0010 |
1.3620 |
1.3620 |
哈默 |
767 |
2018-04-19 |
003096 |
中欧医疗健康混合C |
1.3620 |
1.3620 |
+1.1136% |
+0.0150 |
1.3470 |
1.3470 |
葛兰 |
768 |
2018-04-19 |
002322 |
银华汇利C |
1.3610 |
1.3610 |
+0.0735% |
+0.0010 |
1.3600 |
1.3600 |
哈默 |
769 |
2018-04-19 |
159912 |
深300ETF |
1.3603 |
1.3603 |
+1.1977% |
+0.0161 |
1.3442 |
1.3442 |
过蓓蓓 赖中立 |
770 |
2018-04-19 |
004128 |
前海联合泳隆混合 |
1.3596 |
1.3596 |
+0.1842% |
+0.0025 |
1.3571 |
1.3571 |
王静 |
771 |
2018-04-19 |
240010 |
华宝行业精选混合 |
1.3591 |
1.3591 |
+1.4557% |
+0.0195 |
1.3396 |
1.3396 |
闫旭 |
772 |
2018-04-19 |
020020 |
国泰双利C |
1.3590 |
1.6110 |
+0.1474% |
+0.0020 |
1.3570 |
1.6090 |
吴晨 |
773 |
2018-04-19 |
001884 |
中欧300E |
1.3586 |
1.4036 |
+1.0938% |
+0.0147 |
1.3439 |
1.3889 |
曲径 |
774 |
2018-04-19 |
206004 |
鹏华信用增利B |
1.3582 |
1.4301 |
+0.1253% |
+0.0017 |
1.3565 |
1.4284 |
刘建岩 |
775 |
2018-04-19 |
001182 |
易方达安心 |
1.3580 |
1.3580 |
+0.5181% |
+0.0070 |
1.3510 |
1.3510 |
林森 张清华 |
776 |
2018-04-19 |
000803 |
工银研究精选 |
1.3570 |
1.3570 |
+0.9673% |
+0.0130 |
1.3440 |
1.3440 |
宋炳珅 |
777 |
2018-04-19 |
519698 |
交银先锋 |
1.3561 |
1.7601 |
-1.0218% |
-0.0140 |
1.3701 |
1.7741 |
芮晨 |
778 |
2018-04-19 |
000219 |
博时裕益 |
1.3560 |
1.6080 |
+0.0738% |
+0.0010 |
1.3550 |
1.6070 |
周心鹏 |
779 |
2018-04-19 |
000053 |
鹏华实业债 |
1.3556 |
1.3657 |
+0.0000% |
+0.0000 |
1.3556 |
1.3657 |
刘太阳 刘涛 |
780 |
2018-04-19 |
519195 |
万家品质生活 |
1.3554 |
1.6754 |
+1.2248% |
+0.0164 |
1.3390 |
1.6590 |
莫海波 |
781 |
2018-04-19 |
002588 |
博时银智大数据100A |
1.3552 |
1.3552 |
+0.7659% |
+0.0103 |
1.3449 |
1.3449 |
桂征辉 |
782 |
2018-04-19 |
000616 |
上投优信A |
1.3550 |
1.3550 |
+0.1478% |
+0.0020 |
1.3530 |
1.3530 |
聂曙光 |
783 |
2018-04-19 |
460008 |
华泰稳健A |
1.3542 |
1.3542 |
-0.2357% |
-0.0032 |
1.3574 |
1.3574 |
董元星 陈东 |
784 |
2018-04-19 |
519702 |
交银趋势 |
1.3530 |
1.8530 |
+1.3483% |
+0.0180 |
1.3350 |
1.8350 |
韩威俊 |
785 |
2018-04-19 |
004221 |
长信量化先锋混合C |
1.3520 |
1.6520 |
+0.7452% |
+0.0100 |
1.3420 |
1.6420 |
左金保 |
786 |
2018-04-19 |
217016 |
招商深证100A |
1.3520 |
1.3520 |
+1.6541% |
+0.0220 |
1.3300 |
1.3300 |
侯昊 |
787 |
2018-04-19 |
001581 |
华安沪港深通精选灵活配置混合 |
1.3520 |
1.3520 |
+1.3493% |
+0.0180 |
1.3340 |
1.3340 |
高钥群 苏圻涵 |
788 |
2018-04-19 |
166007 |
中欧300 |
1.3514 |
1.3964 |
+1.0922% |
+0.0146 |
1.3368 |
1.3818 |
曲径 |
789 |
2018-04-19 |
004009 |
中融鑫思路混合C |
1.3511 |
1.7341 |
+0.0148% |
+0.0002 |
1.3509 |
1.7339 |
王文龙 沈潼 马金峰 |
790 |
2018-04-19 |
004416 |
博时银智大数据100C |
1.3507 |
1.3507 |
+0.7684% |
+0.0103 |
1.3404 |
1.3404 |
桂征辉 |
791 |
2018-04-19 |
001651 |
工银新蓝筹 |
1.3500 |
1.3500 |
+1.1236% |
+0.0150 |
1.3350 |
1.3350 |
王筱苓 |
792 |
2018-04-19 |
261102 |
景顺优信C |
1.3500 |
1.3600 |
+0.1484% |
+0.0020 |
1.3480 |
1.3580 |
陈文鹏 |
793 |
2018-04-19 |
320003 |
诺安先锋混合 |
1.3497 |
3.2332 |
+0.6038% |
+0.0081 |
1.3416 |
3.2251 |
杨谷 |
794 |
2018-04-19 |
040180 |
180ETF联接 |
1.3495 |
1.3495 |
+1.0180% |
+0.0136 |
1.3359 |
1.3359 |
许之彦 |
795 |
2018-04-19 |
001016 |
华夏沪深300增强C |
1.3490 |
1.3490 |
+1.3524% |
+0.0180 |
1.3310 |
1.3310 |
宋洋 |
796 |
2018-04-19 |
270025 |
广发行业A |
1.3490 |
2.0010 |
+0.0742% |
+0.0010 |
1.3480 |
2.0000 |
刘格菘 邱璟旻 |
797 |
2018-04-19 |
004408 |
招商深证100C |
1.3490 |
1.3490 |
+1.6579% |
+0.0220 |
1.3270 |
1.3270 |
侯昊 |
798 |
2018-04-19 |
002189 |
农银国企改革 |
1.3486 |
1.3486 |
+0.5667% |
+0.0076 |
1.3410 |
1.3410 |
张峰 |
799 |
2018-04-19 |
217008 |
招商安本 |
1.3481 |
1.9681 |
+0.1709% |
+0.0023 |
1.3458 |
1.9658 |
滕越 |
800 |
2018-04-19 |
000523 |
国投医疗保健 |
1.3480 |
1.8410 |
+0.4471% |
+0.0060 |
1.3420 |
1.8350 |
张佳荣 |
801 |
2018-04-19 |
000190 |
中银新回报 |
1.3480 |
1.6080 |
+0.0742% |
+0.0010 |
1.3470 |
1.6070 |
李建 |
802 |
2018-04-19 |
004743 |
易方达上证中盘ETF联接C |
1.3474 |
1.3474 |
+0.9515% |
+0.0127 |
1.3347 |
1.3347 |
张胜记 |
803 |
2018-04-19 |
200001 |
长城久恒 |
1.3470 |
2.7890 |
-0.1483% |
-0.0020 |
1.3490 |
2.7910 |
储雯玉 |
804 |
2018-04-19 |
001773 |
招商丰庆混合A |
1.3450 |
1.3450 |
+0.0744% |
+0.0010 |
1.3440 |
1.3440 |
姚爽 |
805 |
2018-04-19 |
450018 |
国富恒久债A |
1.3450 |
1.3450 |
+0.0297% |
+0.0004 |
1.3446 |
1.3446 |
刘怡敏 |
806 |
2018-04-19 |
610002 |
澳银精华 |
1.3450 |
2.2250 |
+0.1489% |
+0.0020 |
1.3430 |
2.2230 |
冯明远 |
807 |
2018-04-19 |
040190 |
龙头ETF联接 |
1.3430 |
1.3430 |
+0.5993% |
+0.0080 |
1.3350 |
1.3350 |
苏卿云 |
808 |
2018-04-19 |
150101 |
资源B |
1.3430 |
0.3310 |
+3.8670% |
+0.0500 |
1.2930 |
0.3180 |
崔俊杰 |
809 |
2018-04-19 |
150029 |
中证500B |
1.3420 |
1.9530 |
+1.1304% |
+0.0150 |
1.3270 |
1.9500 |
杨旭 |
810 |
2018-04-19 |
320008 |
诺安增利债券A |
1.3420 |
1.5070 |
+0.3740% |
+0.0050 |
1.3370 |
1.5020 |
裴禹翔 |
811 |
2018-04-19 |
002124 |
广发新兴产业混合 |
1.3400 |
1.3400 |
+0.7519% |
+0.0100 |
1.3300 |
1.3300 |
李巍 王小松 |
812 |
2018-04-19 |
000556 |
国投新机遇A |
1.3400 |
1.5210 |
-0.1490% |
-0.0020 |
1.3420 |
1.5230 |
狄晓娇 宋璐 何明 |
813 |
2018-04-19 |
200013 |
长城积极A |
1.3390 |
1.5370 |
+0.0000% |
+0.0000 |
1.3390 |
1.5370 |
马强 |
814 |
2018-04-19 |
001885 |
中欧蓝筹E |
1.3377 |
2.6856 |
+0.2774% |
+0.0037 |
1.3340 |
2.6819 |
周蔚文 |
815 |
2018-04-19 |
001703 |
银华沪港深增长股票 |
1.3370 |
1.4070 |
+0.9057% |
+0.0120 |
1.3250 |
1.3950 |
周可彦 周大鹏 周书 |
816 |
2018-04-19 |
481012 |
深红利联接 |
1.3370 |
1.5152 |
+2.2875% |
+0.0299 |
1.3071 |
1.4853 |
赵栩 |
817 |
2018-04-19 |
519062 |
海富通阿尔法 |
1.3370 |
1.3370 |
+0.4508% |
+0.0060 |
1.3310 |
1.3310 |
杜晓海 陈甄璞 |
818 |
2018-04-19 |
000260 |
信诚季季定期 |
1.3350 |
1.5540 |
+0.1500% |
+0.0020 |
1.3330 |
1.5520 |
宋海娟 |
819 |
2018-04-19 |
000668 |
国寿尊享A |
1.3350 |
1.3350 |
+0.0000% |
+0.0000 |
1.3350 |
1.3350 |
董瑞倩 |
820 |
2018-04-19 |
000617 |
上投优信C |
1.3340 |
1.3340 |
+0.2254% |
+0.0030 |
1.3310 |
1.3310 |
聂曙光 |
821 |
2018-04-19 |
002624 |
广发优企精选混合 |
1.3340 |
1.3340 |
+0.6792% |
+0.0090 |
1.3250 |
1.3250 |
傅友兴 |
822 |
2018-04-19 |
000082 |
嘉实研究阿尔法 |
1.3330 |
1.8880 |
+0.9084% |
+0.0120 |
1.3210 |
1.8760 |
张露 |
823 |
2018-04-19 |
000714 |
诺安回报A |
1.3330 |
1.4010 |
+0.0000% |
+0.0000 |
1.3330 |
1.4010 |
吴博俊 |
824 |
2018-04-19 |
630011 |
华商主题 |
1.3330 |
2.2330 |
+1.8335% |
+0.0240 |
1.3090 |
2.2090 |
梁永强 周海栋 吴昊 |
825 |
2018-04-19 |
100026 |
富国天合稳健优选混合 |
1.3325 |
3.5140 |
+1.2692% |
+0.0167 |
1.3158 |
3.4973 |
张啸伟 杨栋 |
826 |
2018-04-19 |
560006 |
益民核心 |
1.3320 |
1.3320 |
+1.1390% |
+0.0150 |
1.3170 |
1.3170 |
吕伟 |
827 |
2018-04-19 |
070001 |
嘉实成长A |
1.3313 |
4.5169 |
-0.0901% |
-0.0012 |
1.3325 |
4.5189 |
邵秋涛 |
828 |
2018-04-19 |
700006 |
平安添利债C |
1.3310 |
1.3990 |
+0.0000% |
+0.0000 |
1.3310 |
1.3990 |
汪澳 |
829 |
2018-04-19 |
000940 |
富国中小盘 |
1.3310 |
1.3310 |
+0.7570% |
+0.0100 |
1.3210 |
1.3210 |
曹晋 |
830 |
2018-04-19 |
162202 |
泰达宏利周期混合 |
1.3292 |
3.3742 |
+0.7275% |
+0.0096 |
1.3196 |
3.3646 |
赖庆鑫 |
831 |
2018-04-19 |
161115 |
易基岁丰 |
1.3290 |
1.9130 |
+0.2262% |
+0.0030 |
1.3260 |
1.9100 |
张磊 |
832 |
2018-04-19 |
002130 |
广发鑫隆混合A |
1.3290 |
1.3290 |
-0.0752% |
-0.0010 |
1.3300 |
1.3300 |
王予柯 |
833 |
2018-04-19 |
460108 |
华泰稳健C |
1.3290 |
1.3290 |
-0.2327% |
-0.0031 |
1.3321 |
1.3321 |
董元星 陈东 |
834 |
2018-04-19 |
410010 |
华富中小板 |
1.3280 |
1.3280 |
+0.7587% |
+0.0100 |
1.3180 |
1.3180 |
高靖瑜 郜哲 |
835 |
2018-04-19 |
160417 |
华安300 |
1.3271 |
1.4911 |
+0.9893% |
+0.0130 |
1.3141 |
1.4781 |
苏卿云 |
836 |
2018-04-19 |
000423 |
前海事件驱动A |
1.3270 |
1.3270 |
+1.9201% |
+0.0250 |
1.3020 |
1.3020 |
王霞 |
837 |
2018-04-19 |
450019 |
国富恒久债C |
1.3270 |
1.3270 |
+0.0226% |
+0.0003 |
1.3267 |
1.3267 |
刘怡敏 |
838 |
2018-04-19 |
240004 |
华宝动力组合混合 |
1.3254 |
3.8354 |
+0.8829% |
+0.0116 |
1.3138 |
3.8238 |
刘自强 |
839 |
2018-04-19 |
000884 |
民生优选股票 |
1.3250 |
1.3250 |
+1.2223% |
+0.0160 |
1.3090 |
1.3090 |
蒯学章 |
840 |
2018-04-19 |
000669 |
国寿尊享C |
1.3250 |
1.3250 |
+0.0000% |
+0.0000 |
1.3250 |
1.3250 |
董瑞倩 |
841 |
2018-04-19 |
165313 |
建信优势 |
1.3220 |
1.3220 |
+0.6855% |
+0.0090 |
1.3130 |
1.3130 |
姜锋 |
842 |
2018-04-19 |
162210 |
集利债券A |
1.3215 |
1.7315 |
+0.1743% |
+0.0023 |
1.3192 |
1.7292 |
丁宇佳 杨超 |
843 |
2018-04-19 |
000143 |
鹏华双债加利 |
1.3212 |
1.3712 |
-0.0832% |
-0.0011 |
1.3223 |
1.3723 |
王石千 |
844 |
2018-04-19 |
162207 |
泰达效率 |
1.3211 |
3.1775 |
+0.8935% |
+0.0117 |
1.3094 |
3.1493 |
吴华 |
845 |
2018-04-19 |
163818 |
中银中小盘 |
1.3210 |
1.3210 |
-0.8258% |
-0.0110 |
1.3320 |
1.3320 |
王伟 |
846 |
2018-04-19 |
690011 |
民生成长 |
1.3210 |
1.3210 |
+0.1516% |
+0.0020 |
1.3190 |
1.3190 |
金耀 |
847 |
2018-04-19 |
002605 |
融通新消费灵活配置混合 |
1.3210 |
1.3210 |
+0.3799% |
+0.0050 |
1.3160 |
1.3160 |
关山 |
848 |
2018-04-19 |
160226 |
国泰民益C |
1.3210 |
1.3210 |
+0.4410% |
+0.0058 |
1.3152 |
1.3152 |
樊利安 |
849 |
2018-04-19 |
519126 |
浦银新经济 |
1.3200 |
1.3200 |
+0.1517% |
+0.0020 |
1.3180 |
1.3180 |
褚艳辉 |
850 |
2018-04-19 |
070017 |
嘉实量化阿尔法混合 |
1.3190 |
1.5990 |
+0.5335% |
+0.0070 |
1.3120 |
1.5920 |
张自力 张楠 |
851 |
2018-04-19 |
001583 |
安信新常态 |
1.3190 |
1.3190 |
+1.1503% |
+0.0150 |
1.3040 |
1.3040 |
蓝雁书 袁玮 |
852 |
2018-04-19 |
100020 |
富国天益价值混合 |
1.3185 |
4.6998 |
+0.7796% |
+0.0102 |
1.3083 |
4.6896 |
许炎 李晓铭 |
853 |
2018-04-19 |
310388 |
申万消费 |
1.3180 |
1.7090 |
+1.3846% |
+0.0180 |
1.3000 |
1.6910 |
季新星 |
854 |
2018-04-19 |
001725 |
汇添富高端制造股票 |
1.3170 |
1.3170 |
+1.4638% |
+0.0190 |
1.2980 |
1.2980 |
赵鹏飞 |
855 |
2018-04-19 |
001939 |
光大睿鑫A |
1.3160 |
1.4060 |
+0.4580% |
+0.0060 |
1.3100 |
1.4000 |
杨烨超 |
856 |
2018-04-19 |
001606 |
农银工业 |
1.3150 |
1.3150 |
-0.4165% |
-0.0055 |
1.3205 |
1.3205 |
颜伟鹏 |
857 |
2018-04-19 |
050019 |
博时转债A |
1.3150 |
1.3200 |
+0.4584% |
+0.0060 |
1.3090 |
1.3140 |
邓欣雨 |
858 |
2018-04-19 |
519033 |
海富通国策导向混合 |
1.3140 |
1.8810 |
-0.2278% |
-0.0030 |
1.3170 |
1.8840 |
施敏佳 |
859 |
2018-04-19 |
161219 |
国投产业 |
1.3120 |
2.3660 |
+0.1527% |
+0.0020 |
1.3100 |
2.3640 |
孙文龙 |
860 |
2018-04-19 |
000557 |
国投新机遇C |
1.3120 |
1.4900 |
-0.2281% |
-0.0030 |
1.3150 |
1.4930 |
狄晓娇 宋璐 何明 |
861 |
2018-04-19 |
002334 |
汇丰大盘波动A |
1.3119 |
1.3119 |
+0.2139% |
+0.0028 |
1.3091 |
1.3091 |
方磊 |
862 |
2018-04-19 |
001280 |
银华聚利A |
1.3110 |
1.3110 |
+1.1574% |
+0.0150 |
1.2960 |
1.2960 |
孙蓓琳 |
863 |
2018-04-19 |
000538 |
诺安优势行业A |
1.3100 |
1.3100 |
+0.0764% |
+0.0010 |
1.3090 |
1.3090 |
吴博俊 裴禹翔 |
864 |
2018-04-19 |
000045 |
工银产业债A |
1.3100 |
1.4610 |
+0.2295% |
+0.0030 |
1.3070 |
1.4580 |
何秀红 |
865 |
2018-04-19 |
002746 |
汇添富多策略定开混合 |
1.3090 |
1.3090 |
+1.2374% |
+0.0160 |
1.2930 |
1.2930 |
赵鹏飞 |
866 |
2018-04-19 |
000870 |
嘉实新收益 |
1.3090 |
1.6220 |
+0.7698% |
+0.0100 |
1.2990 |
1.6120 |
姚志鹏 陈少平 |
867 |
2018-04-19 |
002053 |
诺安优势行业C |
1.3090 |
1.3090 |
+0.0765% |
+0.0010 |
1.3080 |
1.3080 |
吴博俊 裴禹翔 |
868 |
2018-04-19 |
110021 |
易方达上证中盘ETF联接A |
1.3083 |
1.3083 |
+0.9491% |
+0.0123 |
1.2960 |
1.2960 |
张胜记 |
869 |
2018-04-19 |
000120 |
中银美丽中国 |
1.3080 |
1.3430 |
+0.9259% |
+0.0120 |
1.2960 |
1.3310 |
严菲 王伟 |
870 |
2018-04-19 |
002052 |
诺安回报C |
1.3080 |
1.3760 |
+0.0765% |
+0.0010 |
1.3070 |
1.3750 |
吴博俊 |
871 |
2018-04-19 |
519099 |
新华灵活 |
1.3080 |
1.7890 |
+1.7899% |
+0.0230 |
1.2850 |
1.7660 |
李会忠 |
872 |
2018-04-19 |
000199 |
国泰策略收益 |
1.3080 |
1.5480 |
+0.6154% |
+0.0080 |
1.3000 |
1.5390 |
艾小军 |
873 |
2018-04-19 |
001888 |
中欧盛世E |
1.3076 |
2.5366 |
+0.5228% |
+0.0068 |
1.3008 |
2.5298 |
魏博 |
874 |
2018-04-19 |
202105 |
南方广利A/B |
1.3070 |
1.4870 |
+0.1533% |
+0.0020 |
1.3050 |
1.4850 |
刘文良 |
875 |
2018-04-19 |
165311 |
建信信用 |
1.3070 |
1.4580 |
+0.1533% |
+0.0020 |
1.3050 |
1.4560 |
李峰 李菁 |
876 |
2018-04-19 |
960000 |
汇丰大盘H |
1.3069 |
1.3069 |
+0.5540% |
+0.0072 |
1.2997 |
1.2997 |
丘栋荣 |
877 |
2018-04-19 |
163801 |
中银中国 |
1.3068 |
4.1268 |
+0.7556% |
+0.0098 |
1.2970 |
4.1170 |
陈军 |
878 |
2018-04-19 |
090013 |
大成竞争优势混合 |
1.3060 |
2.3160 |
+0.2302% |
+0.0030 |
1.3030 |
2.3130 |
徐彦 |
879 |
2018-04-19 |
000129 |
大成短融B |
1.3056 |
1.3056 |
+0.0000% |
+0.0000 |
1.3056 |
1.3056 |
朱哲 |
880 |
2018-04-19 |
001473 |
建信大安全 |
1.3054 |
1.3054 |
+1.4218% |
+0.0183 |
1.2871 |
1.2871 |
王东杰 |
881 |
2018-04-19 |
163808 |
中银100 |
1.3040 |
1.3140 |
+1.2422% |
+0.0160 |
1.2880 |
1.2980 |
赵建忠 |
882 |
2018-04-19 |
217022 |
招商产业债A |
1.3040 |
1.5440 |
-0.0766% |
-0.0010 |
1.3050 |
1.5450 |
马龙 |
883 |
2018-04-19 |
166011 |
中欧盛世 |
1.3034 |
2.5324 |
+0.5167% |
+0.0067 |
1.2967 |
2.5257 |
魏博 |
884 |
2018-04-19 |
200113 |
长城积极C |
1.3030 |
1.4930 |
-0.0767% |
-0.0010 |
1.3040 |
1.4940 |
马强 |
885 |
2018-04-19 |
161813 |
银华信用 |
1.3030 |
1.4880 |
+0.9295% |
+0.0120 |
1.2910 |
1.4760 |
葛鹤军 |
886 |
2018-04-19 |
270044 |
广发双债A |
1.3020 |
1.3020 |
+0.0000% |
+0.0000 |
1.3020 |
1.3020 |
代宇 |
887 |
2018-04-19 |
002944 |
信诚主题轮动 |
1.3010 |
1.3010 |
+0.2311% |
+0.0030 |
1.2980 |
1.2980 |
王颖 张光成 |
888 |
2018-04-19 |
002326 |
银华聚利C |
1.3010 |
1.3010 |
+1.1664% |
+0.0150 |
1.2860 |
1.2860 |
孙蓓琳 |
889 |
2018-04-19 |
002335 |
汇丰大盘波动C |
1.3005 |
1.3005 |
+0.2158% |
+0.0028 |
1.2977 |
1.2977 |
方磊 |
890 |
2018-04-19 |
001769 |
易方达瑞惠 |
1.2990 |
1.2990 |
+0.0000% |
+0.0000 |
1.2990 |
1.2990 |
肖林 |
891 |
2018-04-19 |
206012 |
鹏华价值精选 |
1.2990 |
1.2990 |
+0.2315% |
+0.0030 |
1.2960 |
1.2960 |
胡东健 |
892 |
2018-04-19 |
160220 |
国泰民益 |
1.2989 |
1.2989 |
+0.4408% |
+0.0057 |
1.2932 |
1.2932 |
樊利安 |
893 |
2018-04-19 |
450010 |
国富策略 |
1.2980 |
1.2980 |
+0.6202% |
+0.0080 |
1.2900 |
1.2900 |
王晓宁 |
894 |
2018-04-19 |
162605 |
景顺鼎益 |
1.2970 |
4.0250 |
+1.4867% |
+0.0190 |
1.2780 |
4.0060 |
刘彦春 |
895 |
2018-04-19 |
001458 |
广发主要消费联接A |
1.2965 |
1.2965 |
+1.7741% |
+0.0226 |
1.2739 |
1.2739 |
陆志明 |
896 |
2018-04-19 |
121002 |
国投景气 |
1.2961 |
3.3574 |
-0.1695% |
-0.0022 |
1.2983 |
3.3596 |
伍智勇 |
897 |
2018-04-19 |
519025 |
海富通领先成长混合 |
1.2960 |
1.4460 |
+0.8560% |
+0.0110 |
1.2850 |
1.4350 |
李志 |
898 |
2018-04-19 |
000336 |
农银精选灵配 |
1.2958 |
1.2958 |
+1.3056% |
+0.0167 |
1.2791 |
1.2791 |
赵诣 |
899 |
2018-04-19 |
004233 |
中欧盛世C |
1.2958 |
1.2958 |
+0.5119% |
+0.0066 |
1.2892 |
1.2892 |
魏博 |
900 |
2018-04-19 |
002976 |
广发主要消费联接C |
1.2951 |
1.2951 |
+1.7760% |
+0.0226 |
1.2725 |
1.2725 |
陆志明 |
901 |
2018-04-19 |
740001 |
长安宏观 |
1.2950 |
2.1150 |
+0.6216% |
+0.0080 |
1.2870 |
2.1070 |
栾绍菲 林忠晶 |
902 |
2018-04-19 |
001204 |
东方红稳健C |
1.2950 |
1.2950 |
+0.0773% |
+0.0010 |
1.2940 |
1.2940 |
李家春 纪文静 |
903 |
2018-04-19 |
519669 |
银河领先 |
1.2950 |
1.4360 |
+0.0000% |
+0.0000 |
1.2950 |
1.4360 |
韩晶 蒋磊 |
904 |
2018-04-19 |
163406 |
兴全合润 |
1.2946 |
3.3594 |
+1.3068% |
+0.0167 |
1.2779 |
3.3161 |
谢治宇 |
905 |
2018-04-19 |
519710 |
交银策略 |
1.2940 |
1.6870 |
+1.2520% |
+0.0160 |
1.2780 |
1.6710 |
王少成 韩威俊 |
906 |
2018-04-19 |
000545 |
中邮核心竞争 |
1.2940 |
1.2940 |
-0.5380% |
-0.0070 |
1.3010 |
1.3010 |
任泽松 许忠海 |
907 |
2018-04-19 |
000273 |
华润安鑫 |
1.2940 |
2.0160 |
-0.0772% |
-0.0010 |
1.2950 |
2.0170 |
刘宏毅 袁华涛 |
908 |
2018-04-19 |
050119 |
博时转债C |
1.2930 |
1.2970 |
+0.4662% |
+0.0060 |
1.2870 |
1.2910 |
邓欣雨 |
909 |
2018-04-19 |
519977 |
长信可转债A |
1.2925 |
2.2525 |
-0.1005% |
-0.0013 |
1.2938 |
2.2538 |
李小羽 |
910 |
2018-04-19 |
240014 |
华宝中证100 |
1.2925 |
1.2925 |
+1.2772% |
+0.0163 |
1.2762 |
1.2762 |
陈建华 |
911 |
2018-04-19 |
002086 |
大成短融E |
1.2921 |
1.2921 |
+0.0000% |
+0.0000 |
1.2921 |
1.2921 |
朱哲 |
912 |
2018-04-19 |
530005 |
建信优化 |
1.2921 |
1.8909 |
+1.2459% |
+0.0159 |
1.2762 |
1.8750 |
邱宇航 |
913 |
2018-04-19 |
000696 |
汇添富环保 |
1.2910 |
1.2910 |
+1.2549% |
+0.0160 |
1.2750 |
1.2750 |
叶从飞 |
914 |
2018-04-19 |
519188 |
万家恒利债A |
1.2903 |
1.2903 |
-0.0232% |
-0.0003 |
1.2906 |
1.2906 |
苏谋东 |
915 |
2018-04-19 |
150330 |
保险B |
1.2900 |
1.2900 |
+1.2559% |
+0.0160 |
1.2740 |
1.2740 |
沈毅 |
916 |
2018-04-19 |
003940 |
银华盛世精选灵活配置混合发起式 |
1.2898 |
1.4141 |
+1.7754% |
+0.0225 |
1.2673 |
1.3916 |
李晓星 |
917 |
2018-04-19 |
150084 |
深证100B |
1.2897 |
1.2897 |
+2.8797% |
+0.0361 |
1.2536 |
1.2536 |
罗国庆 |
918 |
2018-04-19 |
001048 |
富国新兴产业 |
1.2890 |
1.2890 |
+2.3828% |
+0.0300 |
1.2590 |
1.2590 |
魏伟 |
919 |
2018-04-19 |
000046 |
工银产业债B |
1.2890 |
1.4290 |
+0.2333% |
+0.0030 |
1.2860 |
1.4260 |
何秀红 |
920 |
2018-04-19 |
000991 |
工银战略转型 |
1.2890 |
1.2890 |
+1.5760% |
+0.0200 |
1.2690 |
1.2690 |
杜洋 |
921 |
2018-04-19 |
610007 |
信达澳银消费优选混合 |
1.2890 |
1.7790 |
-0.5401% |
-0.0070 |
1.2960 |
1.7860 |
曾国富 |
922 |
2018-04-19 |
519196 |
万家新兴蓝筹 |
1.2888 |
1.5995 |
+1.0665% |
+0.0136 |
1.2752 |
1.5859 |
莫海波 |
923 |
2018-04-19 |
165314 |
建信信用C |
1.2880 |
1.2880 |
+0.0777% |
+0.0010 |
1.2870 |
1.2870 |
李峰 李菁 |
924 |
2018-04-19 |
000128 |
大成短融A |
1.2862 |
1.2862 |
+0.0000% |
+0.0000 |
1.2862 |
1.2862 |
朱哲 |
925 |
2018-04-19 |
000794 |
宝盈睿丰A |
1.2860 |
1.2860 |
-0.8481% |
-0.0110 |
1.2970 |
1.2970 |
朱建明 杨思亮 |
926 |
2018-04-19 |
001543 |
宝盈新锐混合 |
1.2860 |
1.2860 |
+1.8211% |
+0.0230 |
1.2630 |
1.2630 |
肖肖 |
927 |
2018-04-19 |
166802 |
浙商300 |
1.2860 |
1.4410 |
+1.0212% |
+0.0130 |
1.2730 |
1.4280 |
查晓磊 |
928 |
2018-04-19 |
001659 |
富安达新动力混合 |
1.2854 |
1.2854 |
+0.9265% |
+0.0118 |
1.2736 |
1.2736 |
毛矛 |
929 |
2018-04-19 |
270045 |
广发双债C |
1.2850 |
1.2850 |
+0.0000% |
+0.0000 |
1.2850 |
1.2850 |
代宇 |
930 |
2018-04-19 |
310518 |
申万可转债 |
1.2840 |
1.4340 |
+0.0779% |
+0.0010 |
1.2830 |
1.4330 |
叶瑜珍 |
931 |
2018-04-19 |
206003 |
鹏华信用增利A |
1.2836 |
1.4524 |
+0.1248% |
+0.0016 |
1.2820 |
1.4508 |
刘建岩 |
932 |
2018-04-19 |
372010 |
上投强化A |
1.2820 |
1.3320 |
+0.1563% |
+0.0020 |
1.2800 |
1.3300 |
唐瑭 刘阳 |
933 |
2018-04-19 |
630010 |
华商价值 |
1.2820 |
2.1920 |
+0.9449% |
+0.0120 |
1.2700 |
2.1800 |
刘萌萌 陈恒 彭欣杨 |
934 |
2018-04-19 |
519165 |
新华鑫利灵活 |
1.2820 |
1.2820 |
+1.3439% |
+0.0170 |
1.2650 |
1.2650 |
李会忠 |
935 |
2018-04-19 |
004528 |
长盛盛通纯债A |
1.2814 |
1.2936 |
-0.0078% |
-0.0001 |
1.2815 |
1.2937 |
段鹏 |
936 |
2018-04-19 |
110035 |
易基双债A |
1.2810 |
1.4310 |
+0.1564% |
+0.0020 |
1.2790 |
1.4290 |
张磊 王晓晨 |
937 |
2018-04-19 |
000167 |
广发聚优A |
1.2810 |
1.4910 |
+1.1848% |
+0.0150 |
1.2660 |
1.4760 |
张东一 |
938 |
2018-04-19 |
320010 |
诺安中证100 |
1.2810 |
1.2810 |
+1.1848% |
+0.0150 |
1.2660 |
1.2660 |
梅律吾 |
939 |
2018-04-19 |
410008 |
华富中证100 |
1.2809 |
1.2809 |
+1.0731% |
+0.0136 |
1.2673 |
1.2673 |
高靖瑜 郜哲 |
940 |
2018-04-19 |
004075 |
交银医药创新股票 |
1.2808 |
1.2808 |
+0.6997% |
+0.0089 |
1.2719 |
1.2719 |
盖婷婷 |
941 |
2018-04-19 |
110020 |
易基沪深300 |
1.2806 |
1.2806 |
+1.1213% |
+0.0142 |
1.2664 |
1.2664 |
杨俊 余海燕 |
942 |
2018-04-19 |
660002 |
农银增利A |
1.2806 |
1.6281 |
-0.0078% |
-0.0001 |
1.2807 |
1.6282 |
史向明 |
943 |
2018-04-19 |
160616 |
鹏华500 |
1.2800 |
1.2800 |
+0.6289% |
+0.0080 |
1.2720 |
1.2720 |
张羽翔 |
944 |
2018-04-19 |
001060 |
前海高端装备 |
1.2800 |
1.2800 |
+0.6289% |
+0.0080 |
1.2720 |
1.2720 |
薛小波 |
945 |
2018-04-19 |
001868 |
招商产业债C |
1.2800 |
1.5200 |
-0.0781% |
-0.0010 |
1.2810 |
1.5210 |
马龙 |
946 |
2018-04-19 |
002259 |
鹏华健康环保混合 |
1.2790 |
1.2790 |
+0.0000% |
+0.0000 |
1.2790 |
1.2790 |
蒋鑫 |
947 |
2018-04-19 |
290005 |
泰信优势 |
1.2780 |
1.8880 |
-0.3897% |
-0.0050 |
1.2830 |
1.8930 |
朱志权 |
948 |
2018-04-19 |
001761 |
广发安宏回报混合A |
1.2780 |
1.2780 |
-0.0782% |
-0.0010 |
1.2790 |
1.2790 |
王予柯 |
949 |
2018-04-19 |
202107 |
南方广利C |
1.2780 |
1.4580 |
+0.1567% |
+0.0020 |
1.2760 |
1.4560 |
刘文良 |
950 |
2018-04-19 |
001216 |
易基新收益A |
1.2770 |
1.2770 |
+0.3142% |
+0.0040 |
1.2730 |
1.2730 |
林森 |
951 |
2018-04-19 |
001371 |
富国沪港深 |
1.2760 |
1.4230 |
+1.4308% |
+0.0180 |
1.2580 |
1.4050 |
张峰 汪孟海 |
952 |
2018-04-19 |
160605 |
鹏华中国50 |
1.2760 |
3.6460 |
+2.4077% |
+0.0300 |
1.2460 |
3.6160 |
王宗合 |
953 |
2018-04-19 |
001772 |
南方消费活力 |
1.2760 |
1.2760 |
+0.8696% |
+0.0110 |
1.2650 |
1.2650 |
蒋秋洁 周豪 吴剑毅 |
954 |
2018-04-19 |
110008 |
易稳健收益B |
1.2760 |
2.0856 |
+0.0863% |
+0.0011 |
1.2749 |
2.0845 |
胡剑 |
955 |
2018-04-19 |
161119 |
易基综债 |
1.2758 |
1.2758 |
-0.2112% |
-0.0027 |
1.2785 |
1.2785 |
王晓晨 |
956 |
2018-04-19 |
160632 |
酒分级 |
1.2750 |
1.3360 |
+2.3274% |
+0.0290 |
1.2460 |
1.3070 |
余斌 |
957 |
2018-04-19 |
320009 |
诺安增利债券B |
1.2750 |
1.4400 |
+0.3147% |
+0.0040 |
1.2710 |
1.4360 |
裴禹翔 |
958 |
2018-04-19 |
000684 |
长盛养老健康 |
1.2740 |
1.2740 |
+0.4732% |
+0.0060 |
1.2680 |
1.2680 |
刘旭明 |
959 |
2018-04-19 |
001203 |
东方红稳健A |
1.2740 |
1.2740 |
+0.0786% |
+0.0010 |
1.2730 |
1.2730 |
李家春 纪文静 |
960 |
2018-04-19 |
510560 |
国寿500 |
1.2730 |
0.5894 |
+0.5927% |
+0.0075 |
1.2655 |
0.5860 |
李康 |
961 |
2018-04-19 |
000252 |
景顺景兴纯债A |
1.2730 |
1.2730 |
+0.0000% |
+0.0000 |
1.2730 |
1.2730 |
陈文鹏 |
962 |
2018-04-19 |
162711 |
广发500L |
1.2728 |
1.2728 |
+0.5371% |
+0.0068 |
1.2660 |
1.2660 |
刘杰 |
963 |
2018-04-19 |
004263 |
华安沪港深机会 |
1.2720 |
1.2720 |
+1.8415% |
+0.0230 |
1.2490 |
1.2490 |
陆秋渊 苏圻涵 盛骅 |
964 |
2018-04-19 |
260108 |
景顺成长 |
1.2720 |
2.8090 |
+1.5974% |
+0.0200 |
1.2520 |
2.7890 |
刘彦春 |
965 |
2018-04-19 |
162509 |
双禧100 |
1.2720 |
1.2690 |
+1.1129% |
+0.0140 |
1.2580 |
1.2590 |
黄欣 |
966 |
2018-04-19 |
000363 |
国泰聚信C |
1.2720 |
2.2660 |
+0.4739% |
+0.0060 |
1.2660 |
2.2600 |
程洲 |
967 |
2018-04-19 |
003154 |
华宝新活力混合 |
1.2712 |
1.2712 |
+0.6652% |
+0.0084 |
1.2628 |
1.2628 |
林昊 |
968 |
2018-04-19 |
001626 |
国泰央企改革股票 |
1.2710 |
1.2710 |
+0.1576% |
+0.0020 |
1.2690 |
1.2690 |
饶玉涵 |
969 |
2018-04-19 |
000345 |
鹏华丰融 |
1.2710 |
1.3360 |
-0.0786% |
-0.0010 |
1.2720 |
1.3370 |
刘涛 |
970 |
2018-04-19 |
002583 |
泰信行业C |
1.2710 |
1.5910 |
-0.0786% |
-0.0010 |
1.2720 |
1.5920 |
董山青 |
971 |
2018-04-19 |
290012 |
泰信行业A |
1.2710 |
1.5910 |
-0.0786% |
-0.0010 |
1.2720 |
1.5920 |
董山青 |
972 |
2018-04-19 |
110007 |
易稳健收益A |
1.2704 |
2.0460 |
+0.0788% |
+0.0010 |
1.2694 |
2.0450 |
胡剑 |
973 |
2018-04-19 |
519193 |
万家消费成长 |
1.2703 |
1.2703 |
+1.3726% |
+0.0172 |
1.2531 |
1.2531 |
高源 |
974 |
2018-04-19 |
000176 |
嘉实沪深300增强 |
1.2702 |
1.2702 |
+1.3242% |
+0.0166 |
1.2536 |
1.2536 |
张露 李欣 |
975 |
2018-04-19 |
001474 |
兴银丰盈灵活配置 |
1.2700 |
1.2700 |
-0.1572% |
-0.0020 |
1.2720 |
1.2720 |
张晓南 李国栋 |
976 |
2018-04-19 |
519729 |
交银增强收益 |
1.2700 |
1.4050 |
-0.2357% |
-0.0030 |
1.2730 |
1.4080 |
于海颖 凌超 |
977 |
2018-04-19 |
002131 |
广发鑫隆混合C |
1.2700 |
1.2700 |
-0.0787% |
-0.0010 |
1.2710 |
1.2710 |
王予柯 |
978 |
2018-04-19 |
000032 |
易方达信用债A |
1.2700 |
1.2700 |
-0.0787% |
-0.0010 |
1.2710 |
1.2710 |
纪玲云 胡剑 |
979 |
2018-04-19 |
519185 |
万家精选 |
1.2691 |
2.3571 |
+0.7062% |
+0.0089 |
1.2602 |
2.3482 |
莫海波 李文宾 |
980 |
2018-04-19 |
001031 |
华夏安康债A |
1.2690 |
1.4290 |
-0.0787% |
-0.0010 |
1.2700 |
1.4300 |
柳万军 |
981 |
2018-04-19 |
001718 |
工银物流产业股票 |
1.2680 |
1.2680 |
+0.3165% |
+0.0040 |
1.2640 |
1.2640 |
张宇帆 |
982 |
2018-04-19 |
630009 |
华商稳定A |
1.2680 |
1.5980 |
+0.7949% |
+0.0100 |
1.2580 |
1.5880 |
张永志 |
983 |
2018-04-19 |
000118 |
广发聚鑫A |
1.2680 |
1.7120 |
+0.5551% |
+0.0070 |
1.2610 |
1.7050 |
张芊 |
984 |
2018-04-19 |
000780 |
鹏华医疗 |
1.2680 |
1.2680 |
+0.4754% |
+0.0060 |
1.2620 |
1.2620 |
金笑非 郎超 |
985 |
2018-04-19 |
519976 |
长信可转债C |
1.2667 |
2.1737 |
-0.1025% |
-0.0013 |
1.2680 |
2.1750 |
李小羽 |
986 |
2018-04-19 |
003750 |
创金合信鑫收益C |
1.2660 |
1.2660 |
+0.0000% |
+0.0000 |
1.2660 |
1.2660 |
闫一帆 蒋小玲 |
987 |
2018-04-19 |
000772 |
景顺中国回报 |
1.2660 |
1.2660 |
+1.3611% |
+0.0170 |
1.2490 |
1.2490 |
刘晓明 |
988 |
2018-04-19 |
000319 |
泰达淘利A |
1.2652 |
1.2652 |
-0.0395% |
-0.0005 |
1.2657 |
1.2657 |
丁宇佳 |
989 |
2018-04-19 |
660008 |
农银沪深300A |
1.2651 |
1.2651 |
+1.0060% |
+0.0126 |
1.2525 |
1.2525 |
宋永安 |
990 |
2018-04-19 |
005152 |
农银沪深300C |
1.2651 |
1.2651 |
+1.0060% |
+0.0126 |
1.2525 |
1.2525 |
宋永安 |
991 |
2018-04-19 |
519642 |
银河智造混合 |
1.2650 |
1.2650 |
-0.0790% |
-0.0010 |
1.2660 |
1.2660 |
张杨 |
992 |
2018-04-19 |
002593 |
富国美丽中国混合 |
1.2650 |
1.3650 |
+0.9577% |
+0.0120 |
1.2530 |
1.3530 |
张啸伟 |
993 |
2018-04-19 |
164105 |
华富强债 |
1.2640 |
1.7150 |
+0.0000% |
+0.0000 |
1.2640 |
1.7150 |
尹培俊 |
994 |
2018-04-19 |
001597 |
招商丰融混合A |
1.2640 |
1.2640 |
+0.1585% |
+0.0020 |
1.2620 |
1.2620 |
王刚 |
995 |
2018-04-19 |
161603 |
融通债券A |
1.2640 |
1.8480 |
-0.2368% |
-0.0030 |
1.2670 |
1.8510 |
王超 |
996 |
2018-04-19 |
690003 |
民生精选 |
1.2640 |
1.2640 |
+0.6369% |
+0.0080 |
1.2560 |
1.2560 |
孙伟 |
997 |
2018-04-19 |
530021 |
建信纯债A |
1.2640 |
1.2640 |
-0.0791% |
-0.0010 |
1.2650 |
1.2650 |
黎颖芳 |
998 |
2018-04-19 |
000844 |
南方绝对收益 |
1.2633 |
1.2933 |
-0.0712% |
-0.0009 |
1.2642 |
1.2942 |
李佳亮 |
999 |
2018-04-19 |
000417 |
国联安新精选 |
1.2632 |
1.4502 |
-0.6918% |
-0.0088 |
1.2720 |
1.4590 |
魏东 吕中凡 |
1000 |
2018-04-19 |
001827 |
富国优选沪港深 |
1.2630 |
1.2630 |
+0.6375% |
+0.0080 |
1.2550 |
1.2550 |
汪孟海 李晓铭 |
1001 |
2018-04-19 |
620008 |
金元新经济 |
1.2630 |
1.2630 |
+1.2019% |
+0.0150 |
1.2480 |
1.2480 |
孔祥鹏 闵杭 |
1002 |
2018-04-19 |
000462 |
农银主题 |
1.2615 |
1.2615 |
-0.3003% |
-0.0038 |
1.2653 |
1.2653 |
颜伟鹏 |
1003 |
2018-04-19 |
004046 |
华夏新锦顺混合A |
1.2612 |
1.2612 |
+0.4060% |
+0.0051 |
1.2561 |
1.2561 |
魏镇江 |
1004 |
2018-04-19 |
206010 |
民营ETF联接 |
1.2612 |
1.2612 |
+1.0658% |
+0.0133 |
1.2479 |
1.2479 |
罗捷 崔俊杰 |
1005 |
2018-04-19 |
001103 |
前海工业革命 |
1.2610 |
1.2610 |
+0.3182% |
+0.0040 |
1.2570 |
1.2570 |
薛小波 |
1006 |
2018-04-19 |
519961 |
长信利广A |
1.2610 |
1.2610 |
-1.4844% |
-0.0190 |
1.2800 |
1.2800 |
李小羽 |
1007 |
2018-04-19 |
150151 |
有色800B |
1.2600 |
1.2520 |
+4.3046% |
+0.0520 |
1.2080 |
1.2410 |
杨旭 |
1008 |
2018-04-19 |
001623 |
兴业国企改革混合 |
1.2600 |
1.2600 |
+0.3185% |
+0.0040 |
1.2560 |
1.2560 |
刘方旭 |
1009 |
2018-04-19 |
001217 |
易基新收益C |
1.2600 |
1.2600 |
+0.3185% |
+0.0040 |
1.2560 |
1.2560 |
林森 |
1010 |
2018-04-19 |
000119 |
广发聚鑫C |
1.2590 |
1.6960 |
+0.4789% |
+0.0060 |
1.2530 |
1.6900 |
张芊 |
1011 |
2018-04-19 |
000597 |
中海积极收益 |
1.2590 |
1.2890 |
+0.0000% |
+0.0000 |
1.2590 |
1.2890 |
刘俊 |
1012 |
2018-04-19 |
512300 |
500医药 |
1.2587 |
1.2587 |
+0.2150% |
+0.0027 |
1.2560 |
1.2560 |
罗文杰 |
1013 |
2018-04-19 |
003996 |
银华中债AAA信用债指数C |
1.2587 |
1.2587 |
-0.0794% |
-0.0010 |
1.2597 |
1.2597 |
葛鹤军 |
1014 |
2018-04-19 |
002697 |
中欧消费主题股票C |
1.2580 |
1.2580 |
+1.7799% |
+0.0220 |
1.2360 |
1.2360 |
周晶 |
1015 |
2018-04-19 |
161120 |
易基C |
1.2576 |
1.2576 |
-0.2063% |
-0.0026 |
1.2602 |
1.2602 |
王晓晨 |
1016 |
2018-04-19 |
163302 |
大摩资源 |
1.2573 |
4.0839 |
+0.0716% |
+0.0009 |
1.2564 |
4.0830 |
徐达 |
1017 |
2018-04-19 |
121010 |
国投瑞源 |
1.2571 |
1.5070 |
-0.1192% |
-0.0015 |
1.2586 |
1.5085 |
董晗 李怡文 |
1018 |
2018-04-19 |
001185 |
安信动态策略A |
1.2565 |
1.2565 |
+0.2473% |
+0.0031 |
1.2534 |
1.2534 |
蓝雁书 |
1019 |
2018-04-19 |
519189 |
万家恒利债C |
1.2562 |
1.2562 |
-0.0318% |
-0.0004 |
1.2566 |
1.2566 |
苏谋东 |
1020 |
2018-04-19 |
161605 |
融通蓝筹 |
1.2560 |
2.9190 |
+0.3195% |
+0.0040 |
1.2520 |
2.9150 |
薛冀颖 |
1021 |
2018-04-19 |
210004 |
金鹰稳健成长混合 |
1.2560 |
1.9860 |
+0.1595% |
+0.0020 |
1.2540 |
1.9840 |
陈颖 |
1022 |
2018-04-19 |
000320 |
泰达淘利B |
1.2556 |
1.2556 |
-0.0398% |
-0.0005 |
1.2561 |
1.2561 |
丁宇佳 |
1023 |
2018-04-19 |
001547 |
兴业聚惠A |
1.2550 |
1.2550 |
-0.3968% |
-0.0050 |
1.2600 |
1.2600 |
徐青 |
1024 |
2018-04-19 |
002923 |
兴业聚惠C |
1.2550 |
1.2550 |
-0.3968% |
-0.0050 |
1.2600 |
1.2600 |
徐青 |
1025 |
2018-04-19 |
162299 |
集利债券C |
1.2548 |
1.6678 |
+0.1676% |
+0.0021 |
1.2527 |
1.6657 |
丁宇佳 杨超 |
1026 |
2018-04-19 |
004851 |
广发医疗保健股票 |
1.2546 |
1.2546 |
-0.2544% |
-0.0032 |
1.2578 |
1.2578 |
邱璟旻 |
1027 |
2018-04-19 |
160603 |
普天收益 |
1.2540 |
3.7550 |
+0.1597% |
+0.0020 |
1.2520 |
3.7530 |
蒋鑫 |
1028 |
2018-04-19 |
002939 |
广发创新升级混合 |
1.2528 |
1.2528 |
-0.4687% |
-0.0059 |
1.2587 |
1.2587 |
刘格菘 |
1029 |
2018-04-19 |
372110 |
上投强化B |
1.2510 |
1.2980 |
+0.1601% |
+0.0020 |
1.2490 |
1.2960 |
唐瑭 刘阳 |
1030 |
2018-04-19 |
002666 |
前海沪港深创新A |
1.2510 |
1.3010 |
+1.0501% |
+0.0130 |
1.2380 |
1.2880 |
倪枫 史程 |
1031 |
2018-04-19 |
001671 |
长城新策略C |
1.2510 |
1.2510 |
+0.0000% |
+0.0000 |
1.2510 |
1.2510 |
马强 |
1032 |
2018-04-19 |
160222 |
国泰食品 |
1.2509 |
1.8996 |
+2.7602% |
+0.0336 |
1.2173 |
1.8660 |
梁杏 徐成城 |
1033 |
2018-04-19 |
000664 |
国联安通盈A |
1.2508 |
1.3038 |
+0.1201% |
+0.0015 |
1.2493 |
1.3023 |
薛琳 王欢 |
1034 |
2018-04-19 |
660102 |
农银增利C |
1.2508 |
1.5383 |
-0.0080% |
-0.0001 |
1.2509 |
1.5384 |
史向明 |
1035 |
2018-04-19 |
960012 |
中银收益H |
1.2506 |
1.4526 |
+0.6681% |
+0.0083 |
1.2423 |
1.4443 |
陈军 |
1036 |
2018-04-19 |
512510 |
ETF500 |
1.2491 |
0.6329 |
+0.5636% |
+0.0070 |
1.2421 |
0.6295 |
柳军 |
1037 |
2018-04-19 |
002029 |
安信动态策略C |
1.2491 |
1.2491 |
+0.2488% |
+0.0031 |
1.2460 |
1.2460 |
蓝雁书 |
1038 |
2018-04-19 |
150178 |
证保B |
1.2490 |
2.1990 |
+1.1336% |
+0.0140 |
1.2350 |
2.1970 |
余斌 |
1039 |
2018-04-19 |
000362 |
国泰聚信A |
1.2490 |
2.2470 |
+0.4019% |
+0.0050 |
1.2440 |
2.2420 |
程洲 |
1040 |
2018-04-19 |
000253 |
景顺景兴纯债C |
1.2490 |
1.2490 |
+0.0000% |
+0.0000 |
1.2490 |
1.2490 |
陈文鹏 |
1041 |
2018-04-19 |
002538 |
招商丰嘉混合A |
1.2480 |
1.2990 |
+0.0000% |
+0.0000 |
1.2480 |
1.2990 |
王刚 |
1042 |
2018-04-19 |
001677 |
中银战略新兴产业股票 |
1.2480 |
1.2480 |
+2.0442% |
+0.0250 |
1.2230 |
1.2230 |
钱亚风云 |
1043 |
2018-04-19 |
110036 |
易基双债C |
1.2470 |
1.3970 |
+0.1606% |
+0.0020 |
1.2450 |
1.3950 |
张磊 王晓晨 |
1044 |
2018-04-19 |
000948 |
华夏恒生通联接A |
1.2470 |
1.2470 |
+1.3739% |
+0.0169 |
1.2301 |
1.2301 |
徐猛 |
1045 |
2018-04-19 |
005734 |
华夏恒生通联接C |
1.2470 |
1.2470 |
+1.3656% |
+0.0168 |
1.2302 |
1.2302 |
徐猛 |
1046 |
2018-04-19 |
163804 |
中银收益A |
1.2467 |
3.0487 |
+0.6621% |
+0.0082 |
1.2385 |
3.0405 |
陈军 |
1047 |
2018-04-19 |
162201 |
泰达宏利成长混合 |
1.2465 |
3.4415 |
-0.5981% |
-0.0075 |
1.2540 |
3.4490 |
周琦凯 |
1048 |
2018-04-19 |
002621 |
中欧消费主题股票A |
1.2460 |
1.2460 |
+1.7974% |
+0.0220 |
1.2240 |
1.2240 |
周晶 |
1049 |
2018-04-19 |
001513 |
易方达信息产业混合 |
1.2460 |
1.2460 |
-1.3460% |
-0.0170 |
1.2630 |
1.2630 |
郑希 |
1050 |
2018-04-19 |
001762 |
广发安宏回报混合C |
1.2460 |
1.2460 |
-0.0802% |
-0.0010 |
1.2470 |
1.2470 |
王予柯 |
1051 |
2018-04-19 |
001033 |
华夏安康债C |
1.2460 |
1.4060 |
+0.0000% |
+0.0000 |
1.2460 |
1.4060 |
柳万军 |
1052 |
2018-04-19 |
000639 |
宝盈祥瑞 |
1.2460 |
1.4660 |
-0.1603% |
-0.0020 |
1.2480 |
1.4680 |
高宇 |
1053 |
2018-04-19 |
000574 |
宝盈新价值 |
1.2460 |
1.9340 |
+1.7143% |
+0.0210 |
1.2250 |
1.9130 |
段鹏程 肖肖 |
1054 |
2018-04-19 |
450005 |
国富债A |
1.2458 |
1.6298 |
+0.0000% |
+0.0000 |
1.2458 |
1.6298 |
刘怡敏 |
1055 |
2018-04-19 |
150216 |
TMTB |
1.2454 |
0.3755 |
+0.9975% |
+0.0123 |
1.2331 |
0.3718 |
艾小军 |
1056 |
2018-04-19 |
000033 |
易方达信用债C |
1.2450 |
1.2450 |
-0.0803% |
-0.0010 |
1.2460 |
1.2460 |
纪玲云 胡剑 |
1057 |
2018-04-19 |
460002 |
华泰成长 |
1.2441 |
1.6910 |
+0.6635% |
+0.0082 |
1.2359 |
1.6828 |
方伦煜 |
1058 |
2018-04-19 |
001811 |
中欧明睿新常态混合A |
1.2440 |
1.3140 |
+0.2417% |
+0.0030 |
1.2410 |
1.3110 |
周应波 |
1059 |
2018-04-19 |
005765 |
中欧明睿新常态混合C |
1.2430 |
1.2430 |
+0.2419% |
+0.0030 |
1.2400 |
1.2400 |
周应波 |
1060 |
2018-04-19 |
001685 |
汇添富沪港深新价值股票 |
1.2430 |
1.2430 |
+1.2215% |
+0.0150 |
1.2280 |
1.2280 |
顾耀强 赵鹏程 佘中强 |
1061 |
2018-04-19 |
003869 |
长信稳势纯债 |
1.2426 |
1.3026 |
-0.0563% |
-0.0007 |
1.2433 |
1.3033 |
张文琍 |
1062 |
2018-04-19 |
510900 |
H股ETF |
1.2421 |
1.2421 |
+2.1212% |
+0.0258 |
1.2163 |
1.2163 |
张胜记 |
1063 |
2018-04-19 |
001938 |
中欧时代先锋股票A |
1.2420 |
1.7080 |
+0.3231% |
+0.0040 |
1.2380 |
1.7040 |
周应波 |
1064 |
2018-04-19 |
161693 |
融通债券C |
1.2420 |
1.8190 |
-0.3210% |
-0.0040 |
1.2460 |
1.8230 |
王超 |
1065 |
2018-04-19 |
001362 |
景顺领先A |
1.2420 |
1.2420 |
+0.9756% |
+0.0120 |
1.2300 |
1.2300 |
万梦 徐喻军 |
1066 |
2018-04-19 |
000924 |
宝盈先进 |
1.2420 |
1.2420 |
+0.0000% |
+0.0000 |
1.2420 |
1.2420 |
李进 |
1067 |
2018-04-19 |
002021 |
华回报二 |
1.2420 |
3.3170 |
+1.7199% |
+0.0210 |
1.2210 |
3.2960 |
蔡向阳 |
1068 |
2018-04-19 |
160807 |
长盛300 |
1.2410 |
1.2910 |
+1.1410% |
+0.0140 |
1.2270 |
1.2770 |
冯雨生 |
1069 |
2018-04-19 |
001498 |
建信鑫荣回报灵活配置混合 |
1.2408 |
1.2408 |
-0.0483% |
-0.0006 |
1.2414 |
1.2414 |
叶乐天 |
1070 |
2018-04-19 |
002134 |
广发鑫裕混合 |
1.2400 |
1.2400 |
+0.4862% |
+0.0060 |
1.2340 |
1.2340 |
张芊 |
1071 |
2018-04-19 |
001226 |
中邮稳健 |
1.2400 |
1.2400 |
+0.1616% |
+0.0020 |
1.2380 |
1.2380 |
吴昊 张萌 |
1072 |
2018-04-19 |
002339 |
海富通养老C |
1.2400 |
1.5200 |
+0.2425% |
+0.0030 |
1.2370 |
1.5170 |
杜晓海 谈云飞 |
1073 |
2018-04-19 |
160106 |
南方高增 |
1.2395 |
3.7655 |
+0.3969% |
+0.0049 |
1.2346 |
3.7606 |
张原 |
1074 |
2018-04-19 |
720003 |
财通收益增强债券A |
1.2391 |
1.2391 |
+0.0646% |
+0.0008 |
1.2383 |
1.2383 |
张亦博 |
1075 |
2018-04-19 |
004448 |
博时汇智回报混合 |
1.2390 |
1.2390 |
-0.2094% |
-0.0026 |
1.2416 |
1.2416 |
吴渭 |
1076 |
2018-04-19 |
002667 |
前海沪港深创新C |
1.2390 |
1.2890 |
+1.0604% |
+0.0130 |
1.2260 |
1.2760 |
倪枫 史程 |
1077 |
2018-04-19 |
020027 |
国泰信用债A |
1.2390 |
1.2390 |
+0.0000% |
+0.0000 |
1.2390 |
1.2390 |
黄志翔 |
1078 |
2018-04-19 |
610006 |
信达澳银产业升级混合 |
1.2390 |
1.7090 |
-0.7212% |
-0.0090 |
1.2480 |
1.7180 |
曾国富 |
1079 |
2018-04-19 |
003269 |
招商招乾A |
1.2388 |
1.2388 |
-0.0323% |
-0.0004 |
1.2392 |
1.2392 |
周欣宇 |
1080 |
2018-04-19 |
001635 |
万家瑞益A |
1.2387 |
1.2387 |
+0.1536% |
+0.0019 |
1.2368 |
1.2368 |
高翰昆 李文宾 |
1081 |
2018-04-19 |
165806 |
东吴100 |
1.2380 |
1.2380 |
+1.6420% |
+0.0200 |
1.2180 |
1.2180 |
朱冰兵 周健 |
1082 |
2018-04-19 |
730002 |
方正富邦红利精选混合 |
1.2380 |
1.5080 |
+1.4754% |
+0.0180 |
1.2200 |
1.4900 |
沈毅 徐超 |
1083 |
2018-04-19 |
531021 |
建信纯债C |
1.2380 |
1.2380 |
+0.0000% |
+0.0000 |
1.2380 |
1.2380 |
黎颖芳 |
1084 |
2018-04-19 |
160514 |
稳健债C |
1.2380 |
1.3380 |
-0.2417% |
-0.0030 |
1.2410 |
1.3410 |
过钧 |
1085 |
2018-04-19 |
050018 |
博时行业 |
1.2380 |
1.2380 |
-0.4823% |
-0.0060 |
1.2440 |
1.2440 |
陈雷 |
1086 |
2018-04-19 |
100018 |
富国天利 |
1.2377 |
2.4497 |
-0.0162% |
-0.0002 |
1.2379 |
2.4499 |
黄纪亮 |
1087 |
2018-04-19 |
519686 |
交银治理 |
1.2370 |
1.2370 |
+0.8150% |
+0.0100 |
1.2270 |
1.2270 |
蔡铮 |
1088 |
2018-04-19 |
202021 |
南方小康A |
1.2369 |
1.2569 |
+1.0539% |
+0.0129 |
1.2240 |
1.2440 |
周豪 |
1089 |
2018-04-19 |
001500 |
泓德远见 |
1.2360 |
1.3560 |
+0.6515% |
+0.0080 |
1.2280 |
1.3480 |
邬传雁 |
1090 |
2018-04-19 |
001598 |
招商丰融混合C |
1.2360 |
1.2360 |
+0.1621% |
+0.0020 |
1.2340 |
1.2340 |
王刚 |
1091 |
2018-04-19 |
003550 |
泰达改革量化C |
1.2355 |
1.2355 |
+1.0965% |
+0.0134 |
1.2221 |
1.2221 |
刘欣 |
1092 |
2018-04-19 |
000062 |
银华量化 |
1.2350 |
1.2350 |
+0.8987% |
+0.0110 |
1.2240 |
1.2240 |
张凯 |
1093 |
2018-04-19 |
160626 |
信息分级 |
1.2350 |
1.7550 |
+0.0000% |
+0.0000 |
1.2350 |
1.7550 |
余斌 |
1094 |
2018-04-19 |
001986 |
前海开源人工智能 |
1.2350 |
1.2350 |
-0.0809% |
-0.0010 |
1.2360 |
1.2360 |
曲扬 |
1095 |
2018-04-19 |
162307 |
海富100 |
1.2350 |
1.2350 |
+1.3126% |
+0.0160 |
1.2190 |
1.2190 |
刘璎 |
1096 |
2018-04-19 |
002307 |
银华多元视野 |
1.2350 |
1.2350 |
+0.3249% |
+0.0040 |
1.2310 |
1.2310 |
贾鹏 |
1097 |
2018-04-19 |
350001 |
天治财富 |
1.2346 |
3.0799 |
+0.8166% |
+0.0100 |
1.2246 |
3.0699 |
梁辰 |
1098 |
2018-04-19 |
080005 |
长盛量化红利混合 |
1.2340 |
2.1400 |
+0.4886% |
+0.0060 |
1.2280 |
2.1340 |
王超 |
1099 |
2018-04-19 |
270002 |
广发稳健 |
1.2337 |
4.1309 |
+0.6938% |
+0.0085 |
1.2252 |
4.1224 |
傅友兴 |
1100 |
2018-04-19 |
000051 |
华夏沪深300ETF联接A |
1.2330 |
1.2330 |
+1.1485% |
+0.0140 |
1.2190 |
1.2190 |
赵宗庭 张弘弢 |
1101 |
2018-04-19 |
001786 |
国泰信益灵活配置混合 |
1.2324 |
1.2324 |
+1.1574% |
+0.0141 |
1.2183 |
1.2183 |
樊利安 |
1102 |
2018-04-19 |
004346 |
南方小康ETF联接C |
1.2323 |
1.2523 |
+1.0579% |
+0.0129 |
1.2194 |
1.2394 |
周豪 |
1103 |
2018-04-19 |
210002 |
金鹰红利 |
1.2321 |
2.4301 |
+1.7844% |
+0.0216 |
1.2105 |
2.4085 |
王喆 |
1104 |
2018-04-19 |
005658 |
华夏沪深300ETF联接C |
1.2320 |
1.2320 |
+1.1494% |
+0.0140 |
1.2180 |
1.2180 |
张弘弢 赵宗庭 |
1105 |
2018-04-19 |
233009 |
大摩多因子策略混合 |
1.2320 |
2.2490 |
+0.4894% |
+0.0060 |
1.2260 |
2.2430 |
夏青 |
1106 |
2018-04-19 |
290008 |
泰信发展 |
1.2320 |
1.6710 |
+0.1626% |
+0.0020 |
1.2300 |
1.6690 |
钱鑫 |
1107 |
2018-04-19 |
400022 |
东方利群混合A |
1.2316 |
1.2316 |
+0.4814% |
+0.0059 |
1.2257 |
1.2257 |
黄诺楠 刘志刚 朱晓栋 |
1108 |
2018-04-19 |
001338 |
安信稳健C |
1.2314 |
1.2314 |
+0.3422% |
+0.0042 |
1.2272 |
1.2272 |
张翼飞 李君 |
1109 |
2018-04-19 |
002728 |
华富益鑫灵活配置混合A |
1.2310 |
1.2310 |
+0.0000% |
+0.0000 |
1.2310 |
1.2310 |
张惠 |
1110 |
2018-04-19 |
519931 |
长信上证港股通指数 |
1.2310 |
1.2310 |
+1.2336% |
+0.0150 |
1.2160 |
1.2160 |
杨帆 |
1111 |
2018-04-19 |
180001 |
银华优势 |
1.2307 |
3.0878 |
+0.1383% |
+0.0017 |
1.2290 |
3.0861 |
王鑫钢 |
1112 |
2018-04-19 |
001491 |
国泰生益A |
1.2304 |
1.2304 |
+0.0081% |
+0.0001 |
1.2303 |
1.2303 |
-- |
1113 |
2018-04-19 |
519050 |
海富通养老A |
1.2300 |
1.5040 |
+0.2445% |
+0.0030 |
1.2270 |
1.5010 |
谈云飞 杜晓海 |
1114 |
2018-04-19 |
002485 |
国联安通盈C |
1.2296 |
1.2826 |
+0.1140% |
+0.0014 |
1.2282 |
1.2812 |
薛琳 王欢 |
1115 |
2018-04-19 |
630109 |
华商稳定C |
1.2290 |
1.5490 |
+0.7377% |
+0.0090 |
1.2200 |
1.5400 |
张永志 |
1116 |
2018-04-19 |
501001 |
财通精选 |
1.2290 |
1.2290 |
+0.1630% |
+0.0020 |
1.2270 |
1.2270 |
姚思劼 谈洁颖 |
1117 |
2018-04-19 |
001638 |
前海蓝筹C |
1.2290 |
1.2290 |
+1.0691% |
+0.0130 |
1.2160 |
1.2160 |
柯海东 |
1118 |
2018-04-19 |
002142 |
博时外延增长 |
1.2290 |
1.4770 |
+0.3265% |
+0.0040 |
1.2250 |
1.4730 |
蔡滨 |
1119 |
2018-04-19 |
004241 |
中欧时代先锋股票C |
1.2284 |
1.4824 |
+0.3185% |
+0.0039 |
1.2245 |
1.4785 |
周应波 |
1120 |
2018-04-19 |
004450 |
嘉实前沿科技沪港深股票 |
1.2281 |
1.2281 |
+0.9370% |
+0.0114 |
1.2167 |
1.2167 |
张丹华 |
1121 |
2018-04-19 |
000105 |
建信安心A |
1.2280 |
1.2380 |
-0.0814% |
-0.0010 |
1.2290 |
1.2390 |
朱建华 |
1122 |
2018-04-19 |
161225 |
国投瑞盈 |
1.2280 |
1.2490 |
-0.0814% |
-0.0010 |
1.2290 |
1.2500 |
吴潇 杨冬冬 |
1123 |
2018-04-19 |
000916 |
前海股息率 |
1.2270 |
1.4270 |
+0.7389% |
+0.0090 |
1.2180 |
1.4180 |
邱杰 |
1124 |
2018-04-19 |
260117 |
景顺支柱产业 |
1.2260 |
1.5060 |
+1.1551% |
+0.0140 |
1.2120 |
1.4920 |
徐喻军 |
1125 |
2018-04-19 |
003446 |
英大睿鑫A |
1.2260 |
1.2260 |
+0.4589% |
+0.0056 |
1.2204 |
1.2204 |
管瑞龙 袁忠伟 |
1126 |
2018-04-19 |
163115 |
申万军工 |
1.2257 |
1.5797 |
+1.8531% |
+0.0223 |
1.2034 |
1.5574 |
荆一帆 |
1127 |
2018-04-19 |
002671 |
万家瑞旭C |
1.2253 |
1.2253 |
+1.0557% |
+0.0128 |
1.2125 |
1.2125 |
陈旭 |
1128 |
2018-04-19 |
378010 |
上投先锋 |
1.2252 |
2.0942 |
+1.0641% |
+0.0129 |
1.2123 |
2.0813 |
张一甫 |
1129 |
2018-04-19 |
164809 |
工银500 |
1.2247 |
1.3673 |
+0.5749% |
+0.0070 |
1.2177 |
1.3603 |
刘伟琳 赵栩 |
1130 |
2018-04-19 |
001495 |
东方新价值A |
1.2232 |
1.2232 |
+0.3445% |
+0.0042 |
1.2190 |
1.2190 |
薛子徵 周薇 |
1131 |
2018-04-19 |
070011 |
嘉实策略 |
1.2230 |
2.1900 |
+0.8244% |
+0.0100 |
1.2130 |
2.1800 |
谢泽林 |
1132 |
2018-04-19 |
000973 |
新华增盈 |
1.2230 |
1.2230 |
-0.0817% |
-0.0010 |
1.2240 |
1.2240 |
王滨 姚秋 |
1133 |
2018-04-19 |
150060 |
资源B级 |
1.2230 |
0.2970 |
+3.3812% |
+0.0400 |
1.1830 |
0.2880 |
马君 |
1134 |
2018-04-19 |
253020 |
国联安增利A |
1.2230 |
1.4680 |
+0.0000% |
+0.0000 |
1.2230 |
1.4680 |
吕中凡 |
1135 |
2018-04-19 |
002482 |
宝盈互联网沪港深 |
1.2210 |
1.2210 |
-0.0818% |
-0.0010 |
1.2220 |
1.2220 |
张仲维 |
1136 |
2018-04-19 |
002729 |
华富益鑫灵活配置混合C |
1.2210 |
1.2210 |
+0.0000% |
+0.0000 |
1.2210 |
1.2210 |
张惠 |
1137 |
2018-04-19 |
050023 |
博时天颐A |
1.2210 |
1.4740 |
-0.1635% |
-0.0020 |
1.2230 |
1.4760 |
王衍胜 张李陵 |
1138 |
2018-04-19 |
180033 |
50等权联接 |
1.2200 |
1.2200 |
+0.8264% |
+0.0100 |
1.2100 |
1.2100 |
周大鹏 |
1139 |
2018-04-19 |
000960 |
招商医药健康 |
1.2200 |
1.2200 |
+1.0771% |
+0.0130 |
1.2070 |
1.2070 |
李佳存 |
1140 |
2018-04-19 |
481004 |
工银稳健成长混合A |
1.2199 |
1.4699 |
+0.7516% |
+0.0091 |
1.2108 |
1.4608 |
杜洋 胡文彪 |
1141 |
2018-04-19 |
150067 |
互利B |
1.2190 |
1.8400 |
-0.5710% |
-0.0070 |
1.2260 |
1.8470 |
吴晨 |
1142 |
2018-04-19 |
410007 |
华富价值 |
1.2189 |
2.0189 |
+0.8355% |
+0.0101 |
1.2088 |
2.0088 |
陈启明 |
1143 |
2018-04-19 |
481010 |
工银中小盘混合 |
1.2180 |
1.2180 |
-0.1639% |
-0.0020 |
1.2200 |
1.2200 |
黄安乐 胡文彪 |
1144 |
2018-04-19 |
000207 |
建信双债增强A |
1.2170 |
1.2270 |
+0.3298% |
+0.0040 |
1.2130 |
1.2230 |
朱虹 |
1145 |
2018-04-19 |
164402 |
中航军工 |
1.2170 |
0.8110 |
+1.9263% |
+0.0230 |
1.1940 |
0.7970 |
薛小波 黄玥 |
1146 |
2018-04-19 |
003119 |
博时鑫源混合A |
1.2170 |
1.2170 |
+0.7450% |
+0.0090 |
1.2080 |
1.2080 |
王曦 过钧 |
1147 |
2018-04-19 |
519024 |
海富债券A |
1.2170 |
1.4260 |
-0.0821% |
-0.0010 |
1.2180 |
1.4270 |
谈云飞 |
1148 |
2018-04-19 |
630006 |
华商产业 |
1.2170 |
1.4470 |
+1.7559% |
+0.0210 |
1.1960 |
1.4260 |
彭欣杨 |
1149 |
2018-04-19 |
000976 |
长城新兴产业 |
1.2170 |
1.2170 |
+0.8285% |
+0.0100 |
1.2070 |
1.2070 |
陈良栋 |
1150 |
2018-04-19 |
001017 |
泰达改革量化A |
1.2169 |
1.4469 |
+1.0966% |
+0.0132 |
1.2037 |
1.4337 |
刘欣 |
1151 |
2018-04-19 |
000810 |
富国收益A |
1.2160 |
1.2960 |
+0.0823% |
+0.0010 |
1.2150 |
1.2950 |
钟智伦 |
1152 |
2018-04-19 |
003120 |
博时鑫源混合C |
1.2160 |
1.2160 |
+0.7457% |
+0.0090 |
1.2070 |
1.2070 |
王曦 过钧 |
1153 |
2018-04-19 |
161507 |
银河增强 |
1.2160 |
1.3550 |
+1.2490% |
+0.0150 |
1.2010 |
1.3400 |
罗博 |
1154 |
2018-04-19 |
002779 |
前海联合新思路混合C |
1.2160 |
1.7160 |
+0.1647% |
+0.0020 |
1.2140 |
1.7140 |
林材 |
1155 |
2018-04-19 |
004091 |
博时沪港深价值优选A |
1.2156 |
1.2156 |
+1.3760% |
+0.0165 |
1.1991 |
1.1991 |
张溪冈 |
1156 |
2018-04-19 |
000694 |
鑫元鸿利 |
1.2153 |
1.2153 |
-0.0329% |
-0.0004 |
1.2157 |
1.2157 |
王美芹 |
1157 |
2018-04-19 |
001864 |
中海长三角 |
1.2150 |
1.2150 |
+0.8299% |
+0.0100 |
1.2050 |
1.2050 |
于航 |
1158 |
2018-04-19 |
070005 |
嘉实债券 |
1.2150 |
2.2220 |
+0.0000% |
+0.0000 |
1.2150 |
2.2220 |
曲扬 |
1159 |
2018-04-19 |
519027 |
上证周期ETF联接 |
1.2150 |
1.2150 |
+0.8299% |
+0.0100 |
1.2050 |
1.2050 |
刘璎 |
1160 |
2018-04-19 |
160919 |
大成产业 |
1.2150 |
3.2010 |
+0.5795% |
+0.0070 |
1.2080 |
3.1940 |
李林益 |
1161 |
2018-04-19 |
202108 |
南方润元A |
1.2150 |
1.2450 |
+0.0000% |
+0.0000 |
1.2150 |
1.2450 |
金凌志 |
1162 |
2018-04-19 |
590001 |
中邮核心优选混合 |
1.2150 |
2.4350 |
+0.9472% |
+0.0114 |
1.2036 |
2.4236 |
纪云飞 |
1163 |
2018-04-19 |
001636 |
万家瑞益C |
1.2142 |
1.2142 |
+0.1567% |
+0.0019 |
1.2123 |
1.2123 |
高翰昆 李文宾 |
1164 |
2018-04-19 |
070003 |
嘉实稳健 |
1.2140 |
3.3210 |
+0.6633% |
+0.0080 |
1.2060 |
3.3050 |
张淼 郭东谋 |
1165 |
2018-04-19 |
000221 |
汇添富年年利A |
1.2140 |
1.2640 |
+0.0824% |
+0.0010 |
1.2130 |
1.2630 |
陈加荣 |
1166 |
2018-04-19 |
001067 |
鹏华弘盛A |
1.2139 |
1.2139 |
-0.1070% |
-0.0013 |
1.2152 |
1.2152 |
刘涛 |
1167 |
2018-04-19 |
001316 |
安信稳健A |
1.2133 |
1.2133 |
+0.3474% |
+0.0042 |
1.2091 |
1.2091 |
李君 张翼飞 |
1168 |
2018-04-19 |
003447 |
英大睿鑫C |
1.2127 |
1.2127 |
+0.4556% |
+0.0055 |
1.2072 |
1.2072 |
管瑞龙 袁忠伟 |
1169 |
2018-04-19 |
519668 |
银河成长 |
1.2120 |
2.9028 |
-0.3945% |
-0.0048 |
1.2168 |
2.9076 |
祝建辉 |
1170 |
2018-04-19 |
001865 |
前海事件驱动C |
1.2120 |
1.2120 |
+1.8487% |
+0.0220 |
1.1900 |
1.1900 |
王霞 |
1171 |
2018-04-19 |
002562 |
泓德泓益混合 |
1.2120 |
1.2120 |
+1.0842% |
+0.0130 |
1.1990 |
1.1990 |
苏昌景 |
1172 |
2018-04-19 |
040020 |
华安升级主题混合 |
1.2120 |
1.7120 |
+1.0842% |
+0.0130 |
1.1990 |
1.6990 |
饶晓鹏 |
1173 |
2018-04-19 |
519738 |
交银周期回报A |
1.2120 |
1.5010 |
+0.2481% |
+0.0030 |
1.2090 |
1.4980 |
李娜 |
1174 |
2018-04-19 |
585001 |
东吴中证 |
1.2110 |
1.2110 |
+0.9167% |
+0.0110 |
1.2000 |
1.2000 |
周健 朱冰兵 |
1175 |
2018-04-19 |
001070 |
建信信息 |
1.2110 |
1.2110 |
+1.0008% |
+0.0120 |
1.1990 |
1.1990 |
邵卓 |
1176 |
2018-04-19 |
000573 |
天弘通利混合 |
1.2110 |
1.2800 |
+0.1654% |
+0.0020 |
1.2090 |
1.2780 |
钱文成 姜晓丽 |
1177 |
2018-04-19 |
519960 |
长信利广C |
1.2110 |
1.2110 |
-1.5447% |
-0.0190 |
1.2300 |
1.2300 |
李小羽 |
1178 |
2018-04-19 |
002417 |
招商丰盛稳定C |
1.2110 |
1.2110 |
+0.3314% |
+0.0040 |
1.2070 |
1.2070 |
何文韬 |
1179 |
2018-04-19 |
001141 |
泰达创盈A |
1.2110 |
1.2110 |
+0.2483% |
+0.0030 |
1.2080 |
1.2080 |
傅浩 |
1180 |
2018-04-19 |
004477 |
嘉实沪港深回报混合 |
1.2108 |
1.2108 |
+1.7821% |
+0.0212 |
1.1896 |
1.1896 |
张丹华 谭丽 张金涛 |
1181 |
2018-04-19 |
162208 |
泰达首选 |
1.2106 |
1.9306 |
+0.6652% |
+0.0080 |
1.2026 |
1.9226 |
张勋 |
1182 |
2018-04-19 |
002332 |
汇丰沪港深股票A |
1.2103 |
1.2103 |
+1.1872% |
+0.0142 |
1.1961 |
1.1961 |
曹庆 程彧 |
1183 |
2018-04-19 |
090008 |
大成强债 |
1.2100 |
1.4100 |
+0.0000% |
+0.0000 |
1.2100 |
1.4100 |
赵世宏 |
1184 |
2018-04-19 |
350009 |
天治研究驱动A |
1.2100 |
1.3790 |
+1.2552% |
+0.0150 |
1.1950 |
1.3640 |
王洋 |
1185 |
2018-04-19 |
000419 |
大摩信价债A |
1.2100 |
1.2100 |
+0.0000% |
+0.0000 |
1.2100 |
1.2100 |
施同亮 |
1186 |
2018-04-19 |
160602 |
普天债券A |
1.2100 |
1.8780 |
-0.0826% |
-0.0010 |
1.2110 |
1.8790 |
刘涛 |
1187 |
2018-04-19 |
003503 |
金鹰鑫瑞混合C |
1.2100 |
1.2100 |
-0.1238% |
-0.0015 |
1.2115 |
1.2115 |
黄艳芳 汪伟 |
1188 |
2018-04-19 |
004092 |
博时沪港深价值优选C |
1.2096 |
1.2096 |
+1.3745% |
+0.0164 |
1.1932 |
1.1932 |
张溪冈 |
1189 |
2018-04-19 |
003261 |
安信沪深300增强A |
1.2094 |
1.2094 |
+0.8674% |
+0.0104 |
1.1990 |
1.1990 |
龙川 |
1190 |
2018-04-19 |
002193 |
东方利群混合C |
1.2093 |
1.2093 |
+0.4903% |
+0.0059 |
1.2034 |
1.2034 |
黄诺楠 刘志刚 朱晓栋 |
1191 |
2018-04-19 |
165511 |
信诚500 |
1.2090 |
1.7820 |
+0.7500% |
+0.0090 |
1.2000 |
1.7770 |
杨旭 |
1192 |
2018-04-19 |
004333 |
金鹰元盛债券E |
1.2090 |
1.2090 |
-0.0826% |
-0.0010 |
1.2100 |
1.2100 |
汪伟 |
1193 |
2018-04-19 |
393001 |
中海优势 |
1.2090 |
1.2740 |
-0.5757% |
-0.0070 |
1.2160 |
1.2810 |
彭海平 刘俊 |
1194 |
2018-04-19 |
257030 |
国联安优势 |
1.2090 |
2.0210 |
-0.0826% |
-0.0010 |
1.2100 |
2.0220 |
刘斌 |
1195 |
2018-04-19 |
400013 |
东方成长收益平衡混合 |
1.2090 |
1.4180 |
+0.1657% |
+0.0020 |
1.2070 |
1.4160 |
郭瑞 姚航 王然 |
1196 |
2018-04-19 |
003876 |
华宝沪深300增强 |
1.2083 |
1.2083 |
+1.1977% |
+0.0143 |
1.1940 |
1.1940 |
徐林明 |
1197 |
2018-04-19 |
001603 |
易方达安盈回报 |
1.2080 |
1.2080 |
+1.1725% |
+0.0140 |
1.1940 |
1.1940 |
张清华 |
1198 |
2018-04-19 |
003941 |
国泰鑫益灵活配置混合A |
1.2074 |
1.2074 |
+0.0083% |
+0.0001 |
1.2073 |
1.2073 |
-- |
1199 |
2018-04-19 |
000875 |
建信稳得利债A |
1.2070 |
1.2070 |
+0.0000% |
+0.0000 |
1.2070 |
1.2070 |
黎颖芳 |
1200 |
2018-04-19 |
001511 |
兴全新视野 |
1.2070 |
1.2670 |
+0.3325% |
+0.0040 |
1.2030 |
1.2630 |
董承非 |
1201 |
2018-04-19 |
450002 |
国富弹性 |
1.2069 |
3.5041 |
+0.8018% |
+0.0096 |
1.1973 |
3.4945 |
赵晓东 |
1202 |
2018-04-19 |
519759 |
交银周期回报C |
1.2060 |
1.4550 |
+0.2494% |
+0.0030 |
1.2030 |
1.4520 |
李娜 |
1203 |
2018-04-19 |
001331 |
鹏华弘信A |
1.2054 |
1.2367 |
+0.1745% |
+0.0021 |
1.2033 |
1.2346 |
刘方正 |
1204 |
2018-04-19 |
000985 |
嘉实逆向策略 |
1.2050 |
1.2050 |
+0.0831% |
+0.0010 |
1.2040 |
1.2040 |
郭东谋 |
1205 |
2018-04-19 |
610004 |
信达澳银中小盘混合 |
1.2050 |
1.2050 |
-0.4132% |
-0.0050 |
1.2100 |
1.2100 |
冯士祯 |
1206 |
2018-04-19 |
005176 |
富国精准医疗灵活配置混合 |
1.2047 |
1.2047 |
+0.8877% |
+0.0106 |
1.1941 |
1.1941 |
于洋 |
1207 |
2018-04-19 |
160123 |
南方10年国债A |
1.2046 |
1.2346 |
-0.0166% |
-0.0002 |
1.2048 |
1.2348 |
董浩 |
1208 |
2018-04-19 |
000106 |
建信安心C |
1.2040 |
1.2140 |
-0.0830% |
-0.0010 |
1.2050 |
1.2150 |
朱建华 |
1209 |
2018-04-19 |
002627 |
招商丰源混合C |
1.2040 |
1.2040 |
+0.0000% |
+0.0000 |
1.2040 |
1.2040 |
余芽芳 |
1210 |
2018-04-19 |
163811 |
中银双利A |
1.2040 |
1.5260 |
+0.0831% |
+0.0010 |
1.2030 |
1.5250 |
奚鹏洲 |
1211 |
2018-04-19 |
110017 |
易增强回报A |
1.2040 |
2.0240 |
+0.1664% |
+0.0020 |
1.2020 |
2.0220 |
王晓晨 张雅君 |
1212 |
2018-04-19 |
519177 |
浦银盛世精选C |
1.2040 |
1.2040 |
+0.1664% |
+0.0020 |
1.2020 |
1.2020 |
褚艳辉 |
1213 |
2018-04-19 |
003262 |
安信沪深300增强C |
1.2034 |
1.2034 |
+0.8633% |
+0.0103 |
1.1931 |
1.1931 |
龙川 |
1214 |
2018-04-19 |
002387 |
工银沪港深股票 |
1.2030 |
1.2030 |
+1.2626% |
+0.0150 |
1.1880 |
1.1880 |
郝康 |
1215 |
2018-04-19 |
001607 |
英大策略优选A |
1.2028 |
1.2028 |
+0.5517% |
+0.0066 |
1.1962 |
1.1962 |
袁忠伟 |
1216 |
2018-04-19 |
001146 |
中欧瑾源A |
1.2024 |
1.2024 |
+0.0416% |
+0.0005 |
1.2019 |
1.2019 |
张跃鹏 孙倩倩 |
1217 |
2018-04-19 |
001053 |
南方创新经济 |
1.2020 |
1.2020 |
+0.5858% |
+0.0070 |
1.1950 |
1.1950 |
章晖 |
1218 |
2018-04-19 |
161604 |
融通深证100指数A |
1.2020 |
2.8000 |
+1.6061% |
+0.0190 |
1.1830 |
2.7810 |
何天翔 |
1219 |
2018-04-19 |
001940 |
农银现代农业加 |
1.2020 |
1.2020 |
+0.6026% |
+0.0072 |
1.1948 |
1.1948 |
郭世凯 |
1220 |
2018-04-19 |
003942 |
国泰鑫益灵活配置混合C |
1.2017 |
1.2017 |
+0.0000% |
+0.0000 |
1.2017 |
1.2017 |
-- |
1221 |
2018-04-19 |
160613 |
鹏华创新 |
1.2010 |
2.3720 |
+0.5863% |
+0.0070 |
1.1940 |
2.3650 |
伍旋 |
1222 |
2018-04-19 |
000925 |
汇添富外延 |
1.2010 |
1.2010 |
-0.7438% |
-0.0090 |
1.2100 |
1.2100 |
李威 韩贤旺 |
1223 |
2018-04-19 |
164705 |
添富恒生 |
1.2010 |
1.3010 |
+1.4358% |
+0.0170 |
1.1840 |
1.2840 |
赖中立 |
1224 |
2018-04-19 |
470010 |
添富多元债A |
1.2010 |
1.5800 |
+0.5021% |
+0.0060 |
1.1950 |
1.5740 |
曾刚 郑慧莲 |
1225 |
2018-04-19 |
159946 |
全指消费 |
1.2006 |
1.2006 |
+1.9099% |
+0.0225 |
1.1781 |
1.1781 |
陆志明 |
1226 |
2018-04-19 |
000306 |
天弘弘利 |
1.2000 |
1.3160 |
-0.0833% |
-0.0010 |
1.2010 |
1.3170 |
王林 姜晓丽 |
1227 |
2018-04-19 |
253021 |
国联安增利B |
1.2000 |
1.4280 |
+0.0000% |
+0.0000 |
1.2000 |
1.4280 |
吕中凡 |
1228 |
2018-04-19 |
000015 |
华夏纯债A |
1.2000 |
1.2300 |
-0.0833% |
-0.0010 |
1.2010 |
1.2310 |
柳万军 |
1229 |
2018-04-19 |
000805 |
中银新经济 |
1.1990 |
1.1990 |
-0.2496% |
-0.0030 |
1.2020 |
1.2020 |
史彬 |
1230 |
2018-04-19 |
004876 |
融通深证100指数C |
1.1990 |
1.4190 |
+1.6102% |
+0.0190 |
1.1800 |
1.4000 |
何天翔 |
1231 |
2018-04-19 |
180025 |
银华双利A |
1.1990 |
1.4690 |
+0.0000% |
+0.0000 |
1.1990 |
1.4690 |
葛鹤军 |
1232 |
2018-04-19 |
001164 |
中欧琪和A |
1.1989 |
1.1989 |
-0.0167% |
-0.0002 |
1.1991 |
1.1991 |
张跃鹏 王家柱 |
1233 |
2018-04-19 |
519969 |
长信新利 |
1.1980 |
1.1980 |
+0.0835% |
+0.0010 |
1.1970 |
1.1970 |
黄韵 |
1234 |
2018-04-19 |
000706 |
中邮多策略 |
1.1980 |
1.1980 |
-0.1667% |
-0.0020 |
1.2000 |
1.2000 |
陈梁 |
1235 |
2018-04-19 |
002333 |
汇丰沪港深股票C |
1.1980 |
1.1980 |
+1.1910% |
+0.0141 |
1.1839 |
1.1839 |
曹庆 程彧 |
1236 |
2018-04-19 |
003928 |
前海联合永兴纯债 |
1.1977 |
1.1977 |
-0.0501% |
-0.0006 |
1.1983 |
1.1983 |
张雅洁 |
1237 |
2018-04-19 |
510360 |
广发300 |
1.1974 |
1.1974 |
+1.1830% |
+0.0140 |
1.1834 |
1.1834 |
刘杰 |
1238 |
2018-04-19 |
001399 |
安信鑫安A |
1.1970 |
1.1970 |
+0.3185% |
+0.0038 |
1.1932 |
1.1932 |
庄园 张明 |
1239 |
2018-04-19 |
000474 |
广发集鑫C |
1.1970 |
1.2320 |
+0.0000% |
+0.0000 |
1.1970 |
1.2320 |
张芊 刘志辉 |
1240 |
2018-04-19 |
110018 |
易增强回报B |
1.1970 |
1.9620 |
+0.1674% |
+0.0020 |
1.1950 |
1.9600 |
王晓晨 张雅君 |
1241 |
2018-04-19 |
000420 |
大摩信价债C |
1.1970 |
1.1970 |
+0.0000% |
+0.0000 |
1.1970 |
1.1970 |
施同亮 |
1242 |
2018-04-19 |
000530 |
招商丰盛稳定A |
1.1970 |
1.1970 |
+0.2513% |
+0.0030 |
1.1940 |
1.1940 |
何文韬 |
1243 |
2018-04-19 |
000963 |
兴业多策略 |
1.1970 |
1.1970 |
+0.7576% |
+0.0090 |
1.1880 |
1.1880 |
冯烜 |
1244 |
2018-04-19 |
000824 |
圆信双红利A |
1.1970 |
2.1360 |
+1.4407% |
+0.0170 |
1.1800 |
2.1190 |
范妍 洪流 |
1245 |
2018-04-19 |
519965 |
长信量化多策略A |
1.1970 |
1.1970 |
+0.6728% |
+0.0080 |
1.1890 |
1.1890 |
常松 |
1246 |
2018-04-19 |
001330 |
鹏华弘实C |
1.1969 |
1.1969 |
+0.1925% |
+0.0023 |
1.1946 |
1.1946 |
李韵怡 |
1247 |
2018-04-19 |
003026 |
安信新价值混合A |
1.1966 |
1.1966 |
+0.1507% |
+0.0018 |
1.1948 |
1.1948 |
庄园 |
1248 |
2018-04-19 |
000812 |
富国收益C |
1.1960 |
1.2760 |
+0.0837% |
+0.0010 |
1.1950 |
1.2750 |
钟智伦 |
1249 |
2018-04-19 |
002539 |
招商丰嘉混合C |
1.1960 |
1.2460 |
+0.0000% |
+0.0000 |
1.1960 |
1.2460 |
王刚 |
1250 |
2018-04-19 |
502042 |
上50B |
1.1960 |
-- |
+1.8739% |
+0.0220 |
1.1740 |
-- |
王超 |
1251 |
2018-04-19 |
257040 |
国联安红利 |
1.1960 |
2.1490 |
-0.3333% |
-0.0040 |
1.2000 |
2.1530 |
潘明 郑青 |
1252 |
2018-04-19 |
610008 |
信达信用债A |
1.1960 |
1.1960 |
-0.1669% |
-0.0020 |
1.1980 |
1.1980 |
孔学峰 |
1253 |
2018-04-19 |
210008 |
金鹰策略配置混合 |
1.1959 |
1.7959 |
+0.5380% |
+0.0064 |
1.1895 |
1.7895 |
陈颖 |
1254 |
2018-04-19 |
004393 |
安信合作创新混合 |
1.1953 |
1.1953 |
+1.2366% |
+0.0146 |
1.1807 |
1.1807 |
陈一峰 张明 谭珏娜 |
1255 |
2018-04-19 |
519163 |
新华增怡C |
1.1951 |
1.4281 |
-0.0502% |
-0.0006 |
1.1957 |
1.4287 |
于泽雨 |
1256 |
2018-04-19 |
360001 |
量化核心 |
1.1951 |
3.2388 |
+1.0143% |
+0.0120 |
1.1831 |
3.2268 |
盛松 翟云飞 |
1257 |
2018-04-19 |
000208 |
建信双债增强C |
1.1950 |
1.2050 |
+0.3359% |
+0.0040 |
1.1910 |
1.2010 |
朱虹 |
1258 |
2018-04-19 |
001347 |
富国新收益C |
1.1950 |
1.1950 |
+0.1676% |
+0.0020 |
1.1930 |
1.1930 |
钟智伦 |
1259 |
2018-04-19 |
050016 |
博时宏观A |
1.1950 |
1.2460 |
-0.2504% |
-0.0030 |
1.1980 |
1.2490 |
王衍胜 王申 |
1260 |
2018-04-19 |
450004 |
国富价值 |
1.1950 |
1.6650 |
+0.8439% |
+0.0100 |
1.1850 |
1.6550 |
刘晓 |
1261 |
2018-04-19 |
150272 |
生物药B |
1.1950 |
0.3150 |
+1.3571% |
+0.0160 |
1.1790 |
0.3110 |
侯昊 |
1262 |
2018-04-19 |
217020 |
招商安达 |
1.1947 |
1.4926 |
+0.7930% |
+0.0094 |
1.1853 |
1.4832 |
滕越 王奇玮 |
1263 |
2018-04-19 |
100053 |
综指ETF联接 |
1.1940 |
1.1940 |
+0.8446% |
+0.0100 |
1.1840 |
1.1840 |
方旻 王保合 |
1264 |
2018-04-19 |
003270 |
招商招乾C |
1.1933 |
1.1933 |
-0.0335% |
-0.0004 |
1.1937 |
1.1937 |
周欣宇 |
1265 |
2018-04-19 |
040012 |
华安强债A |
1.1930 |
1.7710 |
-1.4050% |
-0.0170 |
1.2100 |
1.7720 |
苏玉平 |
1266 |
2018-04-19 |
000866 |
华宝制造股票 |
1.1930 |
1.1930 |
+1.1017% |
+0.0130 |
1.1800 |
1.1800 |
刘自强 |
1267 |
2018-04-19 |
002595 |
博时工业4.0 |
1.1930 |
1.1930 |
+0.8453% |
+0.0100 |
1.1830 |
1.1830 |
蔡滨 兰乔 |
1268 |
2018-04-19 |
163812 |
中银双利B |
1.1920 |
1.4850 |
+0.0000% |
+0.0000 |
1.1920 |
1.4850 |
奚鹏洲 |
1269 |
2018-04-19 |
000845 |
国投信息消费 |
1.1920 |
1.7800 |
-0.2510% |
-0.0030 |
1.1950 |
1.7830 |
吴潇 |
1270 |
2018-04-19 |
750002 |
安信目标债A |
1.1920 |
1.3570 |
+0.0000% |
+0.0000 |
1.1920 |
1.3570 |
李君 张翼飞 |
1271 |
2018-04-19 |
519935 |
长信创新驱动 |
1.1920 |
1.1920 |
-0.2510% |
-0.0030 |
1.1950 |
1.1950 |
黄韵 祝昱丰 |
1272 |
2018-04-19 |
000954 |
国泰睿吉C |
1.1920 |
1.1920 |
+0.5907% |
+0.0070 |
1.1850 |
1.1850 |
樊利安 |
1273 |
2018-04-19 |
519139 |
海富通沪港深混合 |
1.1919 |
1.1919 |
+1.5334% |
+0.0180 |
1.1739 |
1.1739 |
王智慧 高峥 张炳炜 |
1274 |
2018-04-19 |
003027 |
安信新价值混合C |
1.1914 |
1.1914 |
+0.1513% |
+0.0018 |
1.1896 |
1.1896 |
庄园 |
1275 |
2018-04-19 |
501009 |
生物科技 |
1.1911 |
1.1911 |
+1.0692% |
+0.0126 |
1.1785 |
1.1785 |
过蓓蓓 |
1276 |
2018-04-19 |
270048 |
广发纯债A |
1.1910 |
1.3470 |
+0.0840% |
+0.0010 |
1.1900 |
1.3460 |
任爽 张芊 |
1277 |
2018-04-19 |
000414 |
嘉实绝对收益 |
1.1910 |
1.1910 |
+0.0000% |
+0.0000 |
1.1910 |
1.1910 |
刘斌 |
1278 |
2018-04-19 |
001716 |
工银新趋势灵活配置混合A |
1.1910 |
1.1910 |
+0.2525% |
+0.0030 |
1.1880 |
1.1880 |
何肖颉 |
1279 |
2018-04-19 |
000222 |
汇添富年年利C |
1.1910 |
1.2410 |
+0.0840% |
+0.0010 |
1.1900 |
1.2400 |
陈加荣 |
1280 |
2018-04-19 |
004858 |
长信量化多策略C |
1.1910 |
1.1910 |
+0.6762% |
+0.0080 |
1.1830 |
1.1830 |
常松 |
1281 |
2018-04-19 |
501010 |
生物科C |
1.1904 |
1.1904 |
+1.0698% |
+0.0126 |
1.1778 |
1.1778 |
过蓓蓓 |
1282 |
2018-04-19 |
003175 |
华泰柏瑞多策略混合 |
1.1902 |
1.1902 |
+1.3972% |
+0.0164 |
1.1738 |
1.1738 |
方纬 杨景涵 |
1283 |
2018-04-19 |
150258 |
生物B |
1.1902 |
-- |
+1.7352% |
+0.0203 |
1.1699 |
-- |
成曦 刘树荣 |
1284 |
2018-04-19 |
050123 |
博时天颐C |
1.1900 |
1.4330 |
-0.0840% |
-0.0010 |
1.1910 |
1.4340 |
张李陵 王衍胜 |
1285 |
2018-04-19 |
001852 |
融通中国风1号灵活配置混合 |
1.1900 |
1.2200 |
-0.6678% |
-0.0080 |
1.1980 |
1.2280 |
彭炜 范琨 |
1286 |
2018-04-19 |
519078 |
添富增收A |
1.1900 |
1.5650 |
+0.0841% |
+0.0010 |
1.1890 |
1.5640 |
陆文磊 |
1287 |
2018-04-19 |
000463 |
华商双债A |
1.1900 |
1.6050 |
+0.0000% |
+0.0000 |
1.1900 |
1.6050 |
梁伟泓 |
1288 |
2018-04-19 |
000876 |
建信稳得利债C |
1.1900 |
1.1900 |
-0.0840% |
-0.0010 |
1.1910 |
1.1910 |
黎颖芳 |
1289 |
2018-04-19 |
020028 |
国泰信用债C |
1.1900 |
1.1900 |
+0.0000% |
+0.0000 |
1.1900 |
1.1900 |
黄志翔 |
1290 |
2018-04-19 |
001830 |
融通跨界成长灵活配置混合 |
1.1900 |
1.1900 |
+0.3373% |
+0.0040 |
1.1860 |
1.1860 |
关山 |
1291 |
2018-04-19 |
000932 |
前海睿远A |
1.1890 |
1.1890 |
+0.0000% |
+0.0000 |
1.1890 |
1.1890 |
刘静 |
1292 |
2018-04-19 |
000147 |
易方达高等级A |
1.1890 |
1.2590 |
+0.0000% |
+0.0000 |
1.1890 |
1.2590 |
胡剑 林森 |
1293 |
2018-04-19 |
001539 |
金融地产联接 |
1.1887 |
1.1887 |
+0.5073% |
+0.0060 |
1.1827 |
1.1827 |
何如 刘珈吟 |
1294 |
2018-04-19 |
150332 |
网金融B |
1.1885 |
-- |
-0.7847% |
-0.0094 |
1.1979 |
-- |
梁洪昀 |
1295 |
2018-04-19 |
519225 |
海富通集利债券 |
1.1885 |
1.1885 |
-0.2015% |
-0.0024 |
1.1909 |
1.1909 |
何谦 |
1296 |
2018-04-19 |
004505 |
博时新兴消费主题混合 |
1.1880 |
1.1880 |
+1.2788% |
+0.0150 |
1.1730 |
1.1730 |
王俊 王诗瑶 |
1297 |
2018-04-19 |
519023 |
海富债券C |
1.1880 |
1.3940 |
-0.0841% |
-0.0010 |
1.1890 |
1.3950 |
谈云飞 |
1298 |
2018-04-19 |
270049 |
广发纯债C |
1.1880 |
1.3330 |
+0.0000% |
+0.0000 |
1.1880 |
1.3330 |
任爽 张芊 |
1299 |
2018-04-19 |
161222 |
国投瑞利 |
1.1880 |
1.2100 |
+0.7634% |
+0.0090 |
1.1790 |
1.2010 |
綦缚鹏 |
1300 |
2018-04-19 |
202110 |
南方润元C |
1.1880 |
1.2180 |
+0.0000% |
+0.0000 |
1.1880 |
1.2180 |
金凌志 |
1301 |
2018-04-19 |
000148 |
易方达高等级C |
1.1880 |
1.2580 |
+0.0000% |
+0.0000 |
1.1880 |
1.2580 |
胡剑 林森 |
1302 |
2018-04-19 |
000656 |
前海沪深300 |
1.1880 |
1.4380 |
+1.0204% |
+0.0120 |
1.1760 |
1.4260 |
侯燕琳 付海宁 |
1303 |
2018-04-19 |
470011 |
添富多元债C |
1.1880 |
1.5480 |
+0.4227% |
+0.0050 |
1.1830 |
1.5430 |
曾刚 郑慧莲 |
1304 |
2018-04-19 |
270026 |
中小300联接 |
1.1879 |
1.1879 |
+0.6098% |
+0.0072 |
1.1807 |
1.1807 |
刘杰 |
1305 |
2018-04-19 |
675043 |
西部利得合享C |
1.1870 |
1.1870 |
-0.1178% |
-0.0014 |
1.1884 |
1.1884 |
刘心峰 严志勇 |
1306 |
2018-04-19 |
260115 |
景顺中小盘 |
1.1870 |
1.7470 |
+0.6785% |
+0.0080 |
1.1790 |
1.7390 |
李孟海 |
1307 |
2018-04-19 |
001142 |
泰达创盈B |
1.1870 |
1.1870 |
+0.3381% |
+0.0040 |
1.1830 |
1.1830 |
傅浩 |
1308 |
2018-04-19 |
110031 |
H股ETF联接A(人民币) |
1.1863 |
1.1863 |
+1.9947% |
+0.0232 |
1.1631 |
1.1631 |
张胜记 |
1309 |
2018-04-19 |
502058 |
医疗B |
1.1862 |
0.3390 |
+0.7389% |
+0.0087 |
1.1775 |
0.3365 |
罗国庆 |
1310 |
2018-04-19 |
050116 |
博时宏观C |
1.1860 |
1.2290 |
-0.1684% |
-0.0020 |
1.1880 |
1.2310 |
王衍胜 王申 |
1311 |
2018-04-19 |
001333 |
大成景鹏A |
1.1860 |
1.1860 |
+1.0221% |
+0.0120 |
1.1740 |
1.1740 |
黄万青 |
1312 |
2018-04-19 |
001424 |
博时新起点A |
1.1858 |
1.1858 |
+0.7819% |
+0.0092 |
1.1766 |
1.1766 |
过钧 |
1313 |
2018-04-19 |
040013 |
华安强债B |
1.1850 |
1.7170 |
-1.0851% |
-0.0130 |
1.1980 |
1.7180 |
苏玉平 |
1314 |
2018-04-19 |
001433 |
易方达瑞景 |
1.1850 |
1.1850 |
+0.7653% |
+0.0090 |
1.1760 |
1.1760 |
李一硕 |
1315 |
2018-04-19 |
001249 |
易方达新利 |
1.1850 |
1.1850 |
+0.3387% |
+0.0040 |
1.1810 |
1.1810 |
李一硕 |
1316 |
2018-04-19 |
519100 |
长盛100 |
1.1849 |
1.8759 |
+1.2562% |
+0.0147 |
1.1702 |
1.8612 |
冯雨生 |
1317 |
2018-04-19 |
000496 |
长安产业精选混合A |
1.1848 |
1.4248 |
+0.0338% |
+0.0004 |
1.1844 |
1.4244 |
栾绍菲 林忠晶 |
1318 |
2018-04-19 |
501301 |
香港大盘 |
1.1845 |
1.1845 |
+1.8312% |
+0.0213 |
1.1632 |
1.1632 |
俞翼之 周晶 |
1319 |
2018-04-19 |
000054 |
鹏华双债增利 |
1.1841 |
1.3041 |
+0.1184% |
+0.0014 |
1.1827 |
1.3027 |
刘建岩 |
1320 |
2018-04-19 |
000825 |
圆信双红利C |
1.1840 |
2.0760 |
+1.3699% |
+0.0160 |
1.1680 |
2.0600 |
范妍 洪流 |
1321 |
2018-04-19 |
519779 |
交银沪港深价值精选混合 |
1.1840 |
1.2440 |
+0.9378% |
+0.0110 |
1.1730 |
1.2330 |
陈俊华 |
1322 |
2018-04-19 |
001400 |
安信鑫安C |
1.1831 |
1.1831 |
+0.3137% |
+0.0037 |
1.1794 |
1.1794 |
庄园 张明 |
1323 |
2018-04-19 |
000481 |
华商双债C |
1.1830 |
1.5680 |
+0.0000% |
+0.0000 |
1.1830 |
1.5680 |
梁伟泓 |
1324 |
2018-04-19 |
001071 |
华安媒体 |
1.1830 |
1.1830 |
-1.3344% |
-0.0160 |
1.1990 |
1.1990 |
胡宜斌 |
1325 |
2018-04-19 |
004292 |
鹏华沪深港互联网股票 |
1.1830 |
1.1830 |
+0.4159% |
+0.0049 |
1.1781 |
1.1781 |
胡东健 聂毅翔 |
1326 |
2018-04-19 |
003452 |
招商招盛纯债A |
1.1827 |
1.3429 |
+0.0338% |
+0.0004 |
1.1823 |
1.3425 |
周欣宇 |
1327 |
2018-04-19 |
960022 |
博时沪深300指数R |
1.1824 |
1.1841 |
+1.1030% |
+0.0129 |
1.1695 |
1.1712 |
桂征辉 |
1328 |
2018-04-19 |
001955 |
中欧养老混合 |
1.1820 |
1.1820 |
+0.8532% |
+0.0100 |
1.1720 |
1.1720 |
许文星 王健 孔晓语 |
1329 |
2018-04-19 |
001189 |
广发聚宝 |
1.1820 |
1.1820 |
+0.1695% |
+0.0020 |
1.1800 |
1.1800 |
谭昌杰 谢军 |
1330 |
2018-04-19 |
150232 |
电子B |
1.1816 |
-- |
+1.2424% |
+0.0145 |
1.1671 |
-- |
荆一帆 |
1331 |
2018-04-19 |
002246 |
泰康稳健增利债券C |
1.1811 |
1.1811 |
-0.0761% |
-0.0009 |
1.1820 |
1.1820 |
蒋利娟 |
1332 |
2018-04-19 |
070037 |
嘉实纯债A |
1.1810 |
1.2340 |
+0.0000% |
+0.0000 |
1.1810 |
1.2340 |
曲扬 |
1333 |
2018-04-19 |
582003 |
东吴配置优化 |
1.1807 |
1.4047 |
+0.1952% |
+0.0023 |
1.1784 |
1.4024 |
程涛 |
1334 |
2018-04-19 |
001886 |
中欧成长E |
1.1801 |
1.4971 |
+1.1832% |
+0.0138 |
1.1663 |
1.4833 |
李欣 王培 |
1335 |
2018-04-19 |
360010 |
光大精选 |
1.1801 |
1.8003 |
-0.1523% |
-0.0018 |
1.1819 |
1.8021 |
戴奇雷 |
1336 |
2018-04-19 |
160618 |
鹏华丰泽 |
1.1800 |
1.5450 |
-0.2536% |
-0.0030 |
1.1830 |
1.5480 |
周恩源 |
1337 |
2018-04-19 |
002529 |
泰康安益纯债债券C |
1.1800 |
1.1800 |
-0.1185% |
-0.0014 |
1.1814 |
1.1814 |
任翀 |
1338 |
2018-04-19 |
206008 |
鹏华丰盛 |
1.1800 |
1.3980 |
-0.2536% |
-0.0030 |
1.1830 |
1.4010 |
刘太阳 |
1339 |
2018-04-19 |
002450 |
平安大华睿享文娱混合A |
1.1800 |
1.1800 |
+0.3401% |
+0.0040 |
1.1760 |
1.1760 |
黄维 |
1340 |
2018-04-19 |
005675 |
H股ETF联接C(人民币) |
1.1799 |
1.1799 |
+1.9969% |
+0.0231 |
1.1568 |
1.1568 |
张胜记 |
1341 |
2018-04-19 |
002071 |
长安产业精选混合C |
1.1794 |
1.2294 |
+0.0339% |
+0.0004 |
1.1790 |
1.2290 |
栾绍菲 林忠晶 |
1342 |
2018-04-19 |
004482 |
泰达宏利港股通股票A |
1.1791 |
1.1791 |
+2.0601% |
+0.0238 |
1.1553 |
1.1553 |
李安杰 师婧 |
1343 |
2018-04-19 |
150193 |
地产B |
1.1790 |
2.3430 |
+1.0283% |
+0.0120 |
1.1670 |
2.3400 |
陈龙 |
1344 |
2018-04-19 |
001622 |
新华鑫锐混合 |
1.1787 |
1.1787 |
+0.5803% |
+0.0068 |
1.1719 |
1.1719 |
李会忠 张永超 |
1345 |
2018-04-19 |
002203 |
国泰睿信平衡混合 |
1.1780 |
1.1780 |
+0.0000% |
+0.0000 |
1.1780 |
1.1780 |
-- |
1346 |
2018-04-19 |
165309 |
建信300 |
1.1780 |
1.1780 |
+1.0898% |
+0.0127 |
1.1653 |
1.1653 |
梁洪昀 |
1347 |
2018-04-19 |
160620 |
资源分级 |
1.1780 |
0.8450 |
+2.1683% |
+0.0250 |
1.1530 |
0.8280 |
崔俊杰 |
1348 |
2018-04-19 |
002069 |
华泰柏瑞盛利混合A |
1.1775 |
1.1775 |
+0.3409% |
+0.0040 |
1.1735 |
1.1735 |
盛豪 杨景涵 |
1349 |
2018-04-19 |
166006 |
中欧成长 |
1.1775 |
1.4855 |
+1.1772% |
+0.0137 |
1.1638 |
1.4718 |
李欣 王培 |
1350 |
2018-04-19 |
519056 |
海富通内需热点混合 |
1.1770 |
1.1770 |
+1.7286% |
+0.0200 |
1.1570 |
1.1570 |
黄峰 |
1351 |
2018-04-19 |
001231 |
银华泰利A |
1.1770 |
1.1770 |
+0.4266% |
+0.0050 |
1.1720 |
1.1720 |
葛鹤军 |
1352 |
2018-04-19 |
001471 |
融通新能源 |
1.1770 |
1.2370 |
-0.1696% |
-0.0020 |
1.1790 |
1.2390 |
付伟琦 |
1353 |
2018-04-19 |
000609 |
华商新量化 |
1.1770 |
1.7270 |
-0.2542% |
-0.0030 |
1.1800 |
1.7300 |
邓默 |
1354 |
2018-04-19 |
003453 |
招商招盛纯债C |
1.1763 |
1.3327 |
+0.0340% |
+0.0004 |
1.1759 |
1.3323 |
周欣宇 |
1355 |
2018-04-19 |
000796 |
宝盈睿丰C |
1.1760 |
1.1760 |
-0.7595% |
-0.0090 |
1.1850 |
1.1850 |
朱建明 杨思亮 |
1356 |
2018-04-19 |
150048 |
消费B |
1.1760 |
1.1760 |
-0.8432% |
-0.0100 |
1.1860 |
1.1860 |
周思聪 |
1357 |
2018-04-19 |
002025 |
广发聚盛混合A |
1.1760 |
1.2060 |
+0.0000% |
+0.0000 |
1.1760 |
1.2060 |
谢军 王予柯 |
1358 |
2018-04-19 |
519700 |
交银主题 |
1.1760 |
2.1030 |
+0.2558% |
+0.0030 |
1.1730 |
2.1000 |
沈楠 |
1359 |
2018-04-19 |
000047 |
华夏双债增强A |
1.1760 |
1.3960 |
+0.0851% |
+0.0010 |
1.1750 |
1.3950 |
柳万军 |
1360 |
2018-04-19 |
160608 |
普天债券B |
1.1760 |
1.7940 |
+0.0000% |
+0.0000 |
1.1760 |
1.7940 |
刘涛 |
1361 |
2018-04-19 |
000395 |
汇添富安心A |
1.1760 |
1.1760 |
+0.0000% |
+0.0000 |
1.1760 |
1.1760 |
何旻 |
1362 |
2018-04-19 |
002653 |
泰康沪港深精选 |
1.1752 |
1.3012 |
+1.6169% |
+0.0187 |
1.1565 |
1.2825 |
刘伟 黄成扬 |
1363 |
2018-04-19 |
000865 |
大成景利混合 |
1.1750 |
1.3050 |
+0.0000% |
+0.0000 |
1.1750 |
1.3050 |
赵世宏 |
1364 |
2018-04-19 |
000473 |
广发集鑫A |
1.1750 |
1.2040 |
+0.0000% |
+0.0000 |
1.1750 |
1.2040 |
张芊 刘志辉 |
1365 |
2018-04-19 |
519683 |
交银双利A |
1.1750 |
1.5130 |
+0.0000% |
+0.0000 |
1.1750 |
1.5130 |
唐赟 |
1366 |
2018-04-19 |
000354 |
长盛城镇化主题混合 |
1.1750 |
1.8230 |
+0.9450% |
+0.0110 |
1.1640 |
1.8120 |
乔培涛 |
1367 |
2018-04-19 |
510260 |
新兴ETF |
1.1750 |
1.1750 |
+0.9450% |
+0.0110 |
1.1640 |
1.1640 |
梅律吾 |
1368 |
2018-04-19 |
000016 |
华夏纯债C |
1.1750 |
1.2050 |
+0.0000% |
+0.0000 |
1.1750 |
1.2050 |
柳万军 |
1369 |
2018-04-19 |
519631 |
银河君欣债券 |
1.1750 |
1.1750 |
+0.0085% |
+0.0001 |
1.1749 |
1.1749 |
韩晶 蒋磊 |
1370 |
2018-04-19 |
001310 |
华泰柏瑞行业竞争优势混合 |
1.1744 |
1.1744 |
+0.7118% |
+0.0083 |
1.1661 |
1.1661 |
盛豪 吕慧建 |
1371 |
2018-04-19 |
003009 |
中融盈泽债券A |
1.1744 |
1.1744 |
+0.0085% |
+0.0001 |
1.1743 |
1.1743 |
李倩 |
1372 |
2018-04-19 |
001447 |
天弘惠利 |
1.1742 |
1.1742 |
+0.2561% |
+0.0030 |
1.1712 |
1.1712 |
钱文成 姜晓丽 |
1373 |
2018-04-19 |
260110 |
景顺蓝筹 |
1.1740 |
1.5980 |
+1.9983% |
+0.0230 |
1.1510 |
1.5750 |
余广 |
1374 |
2018-04-19 |
004158 |
信诚至诚B |
1.1740 |
1.1740 |
+0.0000% |
+0.0000 |
1.1740 |
1.1740 |
杨立春 |
1375 |
2018-04-19 |
001610 |
平安鑫享C |
1.1740 |
1.1740 |
+0.7725% |
+0.0090 |
1.1650 |
1.1650 |
汪澳 施旭 |
1376 |
2018-04-19 |
002734 |
泓德裕荣A |
1.1740 |
1.3740 |
+0.0000% |
+0.0000 |
1.1740 |
1.3740 |
李倩 |
1377 |
2018-04-19 |
000507 |
泰达养老A |
1.1740 |
1.3640 |
+0.1706% |
+0.0020 |
1.1720 |
1.3620 |
丁宇佳 |
1378 |
2018-04-19 |
002192 |
东方鼎新灵活配置混合C |
1.1737 |
1.1737 |
+1.1636% |
+0.0135 |
1.1602 |
1.1602 |
朱晓栋 刘志刚 |
1379 |
2018-04-19 |
070038 |
嘉实纯债C |
1.1730 |
1.2250 |
-0.0852% |
-0.0010 |
1.1740 |
1.2260 |
曲扬 |
1380 |
2018-04-19 |
000402 |
工银纯债债券A |
1.1730 |
1.2360 |
-0.0852% |
-0.0010 |
1.1740 |
1.2370 |
谷衡 张略钊 |
1381 |
2018-04-19 |
310368 |
申巴优势 |
1.1728 |
2.1888 |
+1.0947% |
+0.0127 |
1.1601 |
2.1761 |
孙琳 |
1382 |
2018-04-19 |
004231 |
中欧成长C |
1.1727 |
1.3127 |
+1.1821% |
+0.0137 |
1.1590 |
1.2990 |
李欣 王培 |
1383 |
2018-04-19 |
160124 |
南方10年国债C |
1.1727 |
1.2027 |
-0.0085% |
-0.0001 |
1.1728 |
1.2028 |
董浩 |
1384 |
2018-04-19 |
164208 |
天弘丰利 |
1.1726 |
1.6961 |
+0.0341% |
+0.0004 |
1.1722 |
1.6957 |
柴文婷 陈钢 刘洋 |
1385 |
2018-04-19 |
485107 |
工银添利A |
1.1723 |
1.7293 |
-0.1958% |
-0.0023 |
1.1746 |
1.7316 |
杜海涛 谷衡 |
1386 |
2018-04-19 |
003010 |
中融盈泽债券C |
1.1722 |
1.1722 |
+0.0085% |
+0.0001 |
1.1721 |
1.1721 |
李倩 |
1387 |
2018-04-19 |
003298 |
嘉实物流产业股票A |
1.1720 |
1.1720 |
+1.1217% |
+0.0130 |
1.1590 |
1.1590 |
肖觅 |
1388 |
2018-04-19 |
002708 |
大摩健康产业 |
1.1720 |
1.1720 |
+0.6873% |
+0.0080 |
1.1640 |
1.1640 |
王大鹏 |
1389 |
2018-04-19 |
688888 |
浙商产业 |
1.1720 |
1.4730 |
+0.6009% |
+0.0070 |
1.1650 |
1.4660 |
唐桦 |
1390 |
2018-04-19 |
002328 |
银华泰利C |
1.1720 |
1.1720 |
+0.4284% |
+0.0050 |
1.1670 |
1.1670 |
葛鹤军 |
1391 |
2018-04-19 |
000849 |
汇丰双核策略A |
1.1713 |
1.9613 |
+0.1197% |
+0.0014 |
1.1699 |
1.9599 |
丘栋荣 |
1392 |
2018-04-19 |
001425 |
博时新起点C |
1.1713 |
1.1713 |
+0.7830% |
+0.0091 |
1.1622 |
1.1622 |
过钧 |
1393 |
2018-04-19 |
002152 |
华宝核心优势混合 |
1.1710 |
1.1710 |
+0.7745% |
+0.0090 |
1.1620 |
1.1620 |
胡戈游 |
1394 |
2018-04-19 |
485119 |
工银信用纯债A |
1.1710 |
1.2120 |
+0.0000% |
+0.0000 |
1.1710 |
1.2120 |
何秀红 |
1395 |
2018-04-19 |
004249 |
安信中国制造混合 |
1.1710 |
1.1710 |
+0.9483% |
+0.0110 |
1.1600 |
1.1600 |
陈一峰 张明 谭珏娜 |
1396 |
2018-04-19 |
003579 |
中金沪深300C |
1.1704 |
1.1704 |
+1.1232% |
+0.0130 |
1.1574 |
1.1574 |
魏孛 |
1397 |
2018-04-19 |
002408 |
中信建投医改 |
1.1700 |
1.1700 |
+0.3431% |
+0.0040 |
1.1660 |
1.1660 |
刘宁 |
1398 |
2018-04-19 |
000850 |
汇丰双核策略C |
1.1699 |
1.9599 |
+0.1198% |
+0.0014 |
1.1685 |
1.9585 |
丘栋荣 |
1399 |
2018-04-19 |
750005 |
安信平稳A |
1.1696 |
1.6496 |
+0.0941% |
+0.0011 |
1.1685 |
1.6485 |
张明 庄园 |
1400 |
2018-04-19 |
210010 |
金鹰灵活A |
1.1696 |
1.3800 |
+0.0684% |
+0.0008 |
1.1688 |
1.3792 |
刘丽娟 杨晓斌 |
1401 |
2018-04-19 |
650001 |
英大纯债A |
1.1695 |
1.3145 |
-0.0342% |
-0.0004 |
1.1699 |
1.3149 |
易祺坤 |
1402 |
2018-04-19 |
003299 |
嘉实物流产业股票C |
1.1690 |
1.1690 |
+1.1246% |
+0.0130 |
1.1560 |
1.1560 |
肖觅 |
1403 |
2018-04-19 |
001869 |
招商制造业混合A |
1.1690 |
1.2890 |
+0.5159% |
+0.0060 |
1.1630 |
1.2830 |
王景 |
1404 |
2018-04-19 |
001609 |
平安鑫享A |
1.1690 |
1.1690 |
+0.7759% |
+0.0090 |
1.1600 |
1.1600 |
汪澳 施旭 |
1405 |
2018-04-19 |
000130 |
大成信用债A |
1.1690 |
1.4690 |
+0.1714% |
+0.0020 |
1.1670 |
1.4670 |
孙丹 王立 |
1406 |
2018-04-19 |
004483 |
泰达宏利港股通股票C |
1.1690 |
1.1690 |
+2.0604% |
+0.0236 |
1.1454 |
1.1454 |
李安杰 师婧 |
1407 |
2018-04-19 |
000022 |
南方中票A |
1.1688 |
1.1688 |
+0.0000% |
+0.0000 |
1.1688 |
1.1688 |
董浩 |
1408 |
2018-04-19 |
001759 |
嘉实成长增强混合 |
1.1680 |
1.1680 |
-0.2562% |
-0.0030 |
1.1710 |
1.1710 |
邵秋涛 |
1409 |
2018-04-19 |
001448 |
华商双翼 |
1.1680 |
1.1680 |
+0.2575% |
+0.0030 |
1.1650 |
1.1650 |
梁伟泓 |
1410 |
2018-04-19 |
610108 |
信达信用债C |
1.1680 |
1.1680 |
-0.1709% |
-0.0020 |
1.1700 |
1.1700 |
孔学峰 |
1411 |
2018-04-19 |
002035 |
安信平稳C |
1.1676 |
1.6476 |
+0.0943% |
+0.0011 |
1.1665 |
1.6465 |
庄园 张明 |
1412 |
2018-04-19 |
540001 |
汇丰2016 |
1.1674 |
2.4874 |
-0.0086% |
-0.0001 |
1.1675 |
2.4875 |
蔡若林 |
1413 |
2018-04-19 |
570006 |
诺德中小盘 |
1.1670 |
1.6970 |
+2.4583% |
+0.0280 |
1.1390 |
1.6690 |
王赟 顾钰 |
1414 |
2018-04-19 |
004569 |
招商制造业混合C |
1.1670 |
1.1670 |
+0.5168% |
+0.0060 |
1.1610 |
1.1610 |
王景 |
1415 |
2018-04-19 |
001427 |
招商丰泽A |
1.1670 |
1.1670 |
+0.0000% |
+0.0000 |
1.1670 |
1.1670 |
王刚 |
1416 |
2018-04-19 |
399001 |
中海上证50 |
1.1670 |
1.1670 |
+0.9516% |
+0.0110 |
1.1560 |
1.1560 |
彭海平 |
1417 |
2018-04-19 |
160612 |
鹏华丰收 |
1.1670 |
1.6430 |
-0.2564% |
-0.0030 |
1.1700 |
1.6460 |
刘太阳 |
1418 |
2018-04-19 |
003580 |
泰康沪港深价值优选混合 |
1.1667 |
1.1667 |
+1.2936% |
+0.0149 |
1.1518 |
1.1518 |
刘伟 黄成扬 |
1419 |
2018-04-19 |
001244 |
华泰量化智慧 |
1.1665 |
1.1665 |
+0.4997% |
+0.0058 |
1.1607 |
1.1607 |
田汉卿 |
1420 |
2018-04-19 |
002070 |
华泰柏瑞盛利混合C |
1.1664 |
1.1664 |
+0.3355% |
+0.0039 |
1.1625 |
1.1625 |
盛豪 杨景涵 |
1421 |
2018-04-19 |
167702 |
量化优选 |
1.1661 |
1.1661 |
+0.6821% |
+0.0079 |
1.1582 |
1.1582 |
王本昌 |
1422 |
2018-04-19 |
255010 |
国联安稳健 |
1.1660 |
3.2620 |
+0.0000% |
+0.0000 |
1.1660 |
3.2620 |
刘斌 |
1423 |
2018-04-19 |
000396 |
汇添富安心C |
1.1660 |
1.1660 |
+0.0000% |
+0.0000 |
1.1660 |
1.1660 |
何旻 |
1424 |
2018-04-19 |
001499 |
国投新增长 |
1.1660 |
1.2030 |
-0.1712% |
-0.0020 |
1.1680 |
1.2050 |
狄晓娇 桑俊 |
1425 |
2018-04-19 |
160322 |
港股精选 |
1.1654 |
1.2154 |
+1.3656% |
+0.0157 |
1.1497 |
1.1997 |
黄芳 李湘杰 |
1426 |
2018-04-19 |
002228 |
长城新优选混合C |
1.1650 |
1.1650 |
+0.0000% |
+0.0000 |
1.1650 |
1.1650 |
马强 |
1427 |
2018-04-19 |
519963 |
长信利盈A |
1.1650 |
1.1650 |
+0.0000% |
+0.0000 |
1.1650 |
1.1650 |
李小羽 |
1428 |
2018-04-19 |
200009 |
长城稳健 |
1.1650 |
1.5700 |
+0.0859% |
+0.0010 |
1.1640 |
1.5690 |
蔡旻 |
1429 |
2018-04-19 |
582001 |
东吴优信A |
1.1648 |
1.1768 |
-0.0515% |
-0.0006 |
1.1654 |
1.1774 |
杨庆定 刘元海 |
1430 |
2018-04-19 |
217009 |
招商价值 |
1.1641 |
1.2841 |
+0.6224% |
+0.0072 |
1.1569 |
1.2769 |
郭锐 |
1431 |
2018-04-19 |
000048 |
华夏双债增强C |
1.1640 |
1.3790 |
+0.0860% |
+0.0010 |
1.1630 |
1.3780 |
柳万军 |
1432 |
2018-04-19 |
003986 |
申万中证500指数 |
1.1633 |
1.2013 |
+0.9546% |
+0.0110 |
1.1523 |
1.1903 |
袁英杰 |
1433 |
2018-04-19 |
002767 |
泰康宏泰回报 |
1.1633 |
1.1633 |
+0.4837% |
+0.0056 |
1.1577 |
1.1577 |
桂跃强 蒋利娟 陈怡 |
1434 |
2018-04-19 |
003839 |
易方达瑞通A |
1.1631 |
1.1631 |
+0.4925% |
+0.0057 |
1.1574 |
1.1574 |
林森 |
1435 |
2018-04-19 |
450003 |
国富潜力组合混合A-人民币 |
1.1630 |
2.0030 |
+1.1304% |
+0.0130 |
1.1500 |
1.9900 |
徐荔蓉 |
1436 |
2018-04-19 |
002297 |
方正优选C |
1.1630 |
1.1630 |
+0.6926% |
+0.0080 |
1.1550 |
1.1550 |
徐超 王健 |
1437 |
2018-04-19 |
519032 |
非周ETF联接 |
1.1630 |
1.1630 |
+1.0426% |
+0.0120 |
1.1510 |
1.1510 |
刘璎 |
1438 |
2018-04-19 |
420008 |
天弘发起A |
1.1630 |
1.1920 |
-0.0859% |
-0.0010 |
1.1640 |
1.1930 |
刘洋 |
1439 |
2018-04-19 |
630003 |
华商强债A |
1.1630 |
1.6880 |
+0.0000% |
+0.0000 |
1.1630 |
1.6880 |
梁伟泓 |
1440 |
2018-04-19 |
000084 |
博时安盈债A |
1.1630 |
1.1990 |
-0.0859% |
-0.0010 |
1.1640 |
1.2000 |
黄海峰 |
1441 |
2018-04-19 |
001446 |
招商丰泽C |
1.1620 |
1.1620 |
+0.0000% |
+0.0000 |
1.1620 |
1.1620 |
王刚 |
1442 |
2018-04-19 |
260111 |
景顺治理 |
1.1620 |
1.9400 |
+1.3078% |
+0.0150 |
1.1470 |
1.9250 |
万梦 徐喻军 江科宏 |
1443 |
2018-04-19 |
519755 |
交银多策略A |
1.1620 |
1.1620 |
+0.6061% |
+0.0070 |
1.1550 |
1.1550 |
李娜 |
1444 |
2018-04-19 |
002374 |
大成景鹏C |
1.1620 |
1.1620 |
+1.0435% |
+0.0120 |
1.1500 |
1.1500 |
|