| 1 | 184801 | 鹏华前海REIT | 101.2890 | 1.4170 | +0.2435% | +0.2460 | 101.0430 | 1.4140 | 刘方正 | -- |
| 2 | 070002 | 嘉实增长 | 18.5269 | 19.1979 | +0.7581% | +0.1394 | 18.3875 | 19.0585 | 归凯 | -- |
| 3 | 000011 | 华夏大盘 | 16.2070 | 23.2950 | +1.5922% | +0.2540 | 15.9530 | 23.0410 | 陈伟彦 | -- |
| 4 | 012628 | 华夏大盘精选混合C | 15.9790 | 16.2620 | +1.5830% | +0.2490 | 15.7300 | 16.0130 | 陈伟彦 | -- |
| 5 | 260104 | 景顺增长 | 10.4110 | 12.2870 | +2.6625% | +0.2700 | 10.1410 | 12.0170 | 刘彦春 | -- |
| 6 | 166301 | 华商新趋势 | 9.7650 | 9.7650 | +0.8468% | +0.0820 | 9.6830 | 9.6830 | 周海栋 | -- |
| 7 | 910004 | 东方红启恒三年持有混合A | 9.5693 | 10.1223 | +0.9430% | +0.0894 | 9.4799 | 10.0329 | 王焯 张锋 | -- |
| 8 | 011724 | 东方红启恒三年持有混合B | 9.3123 | 9.3123 | +0.9376% | +0.0865 | 9.2258 | 9.2258 | 王焯 张锋 | -- |
| 9 | 240008 | 华宝收益增长混合A | 8.4296 | 8.4296 | +1.4991% | +0.1245 | 8.3051 | 8.3051 | 毛文博 | -- |
| 10 | 015573 | 华宝收益增长混合C | 8.3990 | 8.3990 | +1.4973% | +0.1239 | 8.2751 | 8.2751 | 毛文博 | -- |
| 11 | 162204 | 泰达宏利行业混合A | 7.7055 | 9.5105 | +1.6490% | +0.1250 | 7.5805 | 9.3855 | 孟杰 | -- |
| 12 | 015601 | 泰达宏利行业精选混合C | 7.6291 | 7.6291 | +1.6481% | +0.1237 | 7.5054 | 7.5054 | 孟杰 | -- |
| 13 | 660015 | 农银行业轮动混合A | 7.2238 | 7.3238 | +1.3412% | +0.0956 | 7.1282 | 7.2282 | 邢军亮 | -- |
| 14 | 070006 | 嘉实服务 | 7.2050 | 7.7450 | +1.6794% | +0.1190 | 7.0860 | 7.6260 | 牛歌 常蓁 | -- |
| 15 | 015850 | 农银行业轮动混合C | 7.2015 | 7.2015 | +1.3411% | +0.0953 | 7.1062 | 7.1062 | 邢军亮 | -- |
| 16 | 040005 | 华安宏利混合A | 6.9740 | 7.5940 | +1.3884% | +0.0955 | 6.8785 | 7.4985 | 王春 | -- |
| 17 | 016294 | 华安宏利混合C | 6.9493 | 6.9493 | +1.3860% | +0.0950 | 6.8543 | 6.8543 | 王春 | -- |
| 18 | 288002 | 华夏收入混合 | 6.5190 | 7.9190 | +1.1325% | +0.0730 | 6.4460 | 7.8460 | 郑煜 | -- |
| 19 | 000083 | 汇添富消费行业混合 | 6.4570 | 6.4570 | +2.8512% | +0.1790 | 6.2780 | 6.2780 | 胡昕炜 | -- |
| 20 | 040035 | 华安逆向策略混合A | 6.0700 | 6.4500 | +1.7603% | +0.1050 | 5.9650 | 6.3450 | 万建军 | -- |
| 21 | 013638 | 华安逆向策略混合C | 6.0200 | 6.0200 | +1.7579% | +0.1040 | 5.9160 | 5.9160 | 万建军 | -- |
| 22 | 000547 | 建信健康民生混合A | 5.8960 | 5.8960 | +0.7519% | +0.0440 | 5.8520 | 5.8520 | 姜锋 | -- |
| 23 | 014849 | 建信健康民生混合C | 5.8700 | 5.8700 | +0.7552% | +0.0440 | 5.8260 | 5.8260 | 姜锋 | -- |
| 24 | 110011 | 易方达优质精选混合(QDII) | 5.8630 | 7.6530 | +2.3086% | +0.1323 | 5.7307 | 7.5207 | 张坤 | -- |
| 25 | 090018 | 大成新锐混合 | 5.8350 | 6.3350 | +0.6382% | +0.0370 | 5.7980 | 6.2980 | 韩创 | -- |
| 26 | 519091 | 新华资源 | 5.7706 | 5.7706 | +0.9941% | +0.0568 | 5.7138 | 5.7138 | 栾超 | -- |
| 27 | 000308 | 建信创新中国 | 5.7500 | 5.7500 | +0.2965% | +0.0170 | 5.7330 | 5.7330 | 邵卓 | -- |
| 28 | 519674 | 银河创新 | 5.5456 | 5.5456 | -0.4541% | -0.0253 | 5.5709 | 5.5709 | 郑巍山 | -- |
| 29 | 014143 | 银河创新混合C | 5.5029 | 5.5029 | -0.4559% | -0.0252 | 5.5281 | 5.5281 | 郑巍山 | -- |
| 30 | 020023 | 国泰事件驱动混合A | 5.4945 | 5.4945 | +0.8184% | +0.0446 | 5.4499 | 5.4499 | 林小聪 | -- |
| 31 | 015592 | 国泰事件驱动混合C | 5.4676 | 5.4676 | +0.8168% | +0.0443 | 5.4233 | 5.4233 | 林小聪 | -- |
| 32 | 519679 | 银河主题 | 5.4580 | 6.0260 | +0.1101% | +0.0060 | 5.4520 | 6.0200 | 张杨 | -- |
| 33 | 960016 | 交银成长H | 5.4333 | 5.6123 | +1.2976% | +0.0696 | 5.3637 | 5.5427 | 王少成 | -- |
| 34 | 630002 | 华商盛世成长 | 5.3363 | 6.9913 | +0.8276% | +0.0438 | 5.2925 | 6.9475 | 孙蔚 周海栋 | -- |
| 35 | 519692 | 交银成长A | 5.3077 | 6.4167 | +1.2959% | +0.0679 | 5.2398 | 6.3488 | 王少成 | -- |
| 36 | 519760 | 交银新回报C | 5.2630 | 5.2830 | +0.0570% | +0.0030 | 5.2600 | 5.2800 | 王艺伟 | -- |
| 37 | 700003 | 平安策略 | 5.2190 | 5.3190 | +2.1531% | +0.1100 | 5.1090 | 5.2090 | 神爱前 | -- |
| 38 | 519697 | 交银优势 | 5.2020 | 6.0940 | +2.6440% | +0.1340 | 5.0680 | 5.9600 | 何帅 | -- |
| 39 | 960007 | 上投新兴H | 5.0657 | 5.0657 | +1.2877% | +0.0644 | 5.0013 | 5.0013 | 杜猛 | -- |
| 40 | 377240 | 上投摩根新兴动力混合A类 | 5.0559 | 5.0559 | +1.2882% | +0.0643 | 4.9916 | 4.9916 | 杜猛 | -- |
| 41 | 014642 | 上投摩根新兴动力混合C类 | 5.0284 | 5.0284 | +1.2871% | +0.0639 | 4.9645 | 4.9645 | 杜猛 | -- |
| 42 | 001887 | 中欧价值智选E | 4.9670 | 5.3170 | +1.2867% | +0.0631 | 4.9039 | 5.2539 | 袁维德 | -- |
| 43 | 110001 | 易基平稳 | 4.9380 | 6.2830 | +0.8784% | +0.0430 | 4.8950 | 6.2400 | 陈皓 | -- |
| 44 | 002031 | 华夏策略 | 4.9150 | 5.5150 | +1.1317% | +0.0550 | 4.8600 | 5.4600 | 林晶 | -- |
| 45 | 165516 | 信诚周期LOF | 4.9014 | 6.0404 | +1.4594% | +0.0705 | 4.8309 | 5.9699 | 张弘 | -- |
| 46 | 240009 | 华宝先进成长混合 | 4.8939 | 5.1619 | +1.1889% | +0.0575 | 4.8364 | 5.1044 | 闫旭 | -- |
| 47 | 470009 | 汇添富民营活力混合 | 4.8760 | 5.1260 | +1.3300% | +0.0640 | 4.8120 | 5.0620 | 马翔 | -- |
| 48 | 270028 | 广发制造A | 4.8730 | 5.7300 | +1.8178% | +0.0870 | 4.7860 | 5.6430 | 李巍 | -- |
| 49 | 014335 | 信诚周期轮动混合(LOF)C | 4.8639 | 4.8639 | +1.4581% | +0.0699 | 4.7940 | 4.7940 | 张弘 | -- |
| 50 | 010023 | 广发制造C | 4.8260 | 5.6760 | +1.8143% | +0.0860 | 4.7400 | 5.5900 | 李巍 | -- |
| 51 | 000584 | 新华鑫益灵活配置混合C | 4.7627 | 4.7627 | +1.0653% | +0.0502 | 4.7125 | 4.7125 | 栾超 | -- |
| 52 | 110013 | 易方达科翔 | 4.7360 | 11.6260 | +1.0454% | +0.0490 | 4.6870 | 11.5600 | 陈皓 | -- |
| 53 | 519732 | 交银双息 | 4.7350 | 4.7350 | +0.8520% | +0.0400 | 4.6950 | 4.6950 | 黄鼎 | -- |
| 54 | 180012 | 银华富裕主题混合 | 4.7335 | 5.6865 | +2.1384% | +0.0991 | 4.6344 | 5.5874 | 焦巍 | -- |
| 55 | 040025 | 华安科技动力混合A | 4.6480 | 5.4350 | +0.2805% | +0.0130 | 4.6350 | 5.4220 | 李欣 | -- |
| 56 | 910005 | 东方红启兴三年持有混合A | 4.6380 | 5.6300 | +1.9341% | +0.0880 | 4.5500 | 5.5420 | 杨仁眉 | -- |
| 57 | 014975 | 华安科技动力混合C | 4.6250 | 4.6250 | +0.2819% | +0.0130 | 4.6120 | 4.6120 | 李欣 | -- |
| 58 | 590008 | 中邮战略新兴产业混合 | 4.6220 | 4.6220 | +0.4128% | +0.0190 | 4.6030 | 4.6030 | 吴尚 | -- |
| 59 | 000612 | 华宝生态中国混合A | 4.6030 | 4.8030 | +2.5167% | +0.1130 | 4.4900 | 4.6900 | 夏林锋 | -- |
| 60 | 016462 | 华宝生态中国混合C | 4.5880 | 4.5880 | +2.5022% | +0.1120 | 4.4760 | 4.4760 | 夏林锋 | -- |
| 61 | 200015 | 长城优化A | 4.5678 | 4.6828 | +1.3445% | +0.0606 | 4.5072 | 4.6222 | 周诗博 | -- |
| 62 | 270008 | 广发核心 | 4.5330 | 4.7430 | +1.6368% | +0.0730 | 4.4600 | 4.6700 | 程琨 | -- |
| 63 | 013274 | 长城优化C | 4.5252 | 4.5252 | +1.3437% | +0.0600 | 4.4652 | 4.4652 | 周诗博 | -- |
| 64 | 000259 | 农银区间收益 | 4.5217 | 4.5217 | +1.1974% | +0.0535 | 4.4682 | 4.4682 | 魏刚 | -- |
| 65 | 166019 | 中欧价值智选A | 4.5010 | 4.8210 | +1.2872% | +0.0572 | 4.4438 | 4.7638 | 袁维德 | -- |
| 66 | 519002 | 华安安信消费混合A | 4.4950 | 4.8480 | +1.1476% | +0.0510 | 4.4440 | 4.7970 | 王斌 | -- |
| 67 | 000619 | 东方红产业 | 4.4760 | 4.4760 | +1.5426% | +0.0680 | 4.4080 | 4.4080 | 王延飞 | -- |
| 68 | 377010 | 上投摩根阿尔法混合A | 4.4721 | 6.3921 | +1.7543% | +0.0771 | 4.3950 | 6.3150 | 李博 | -- |
| 69 | 013686 | 华安安信消费混合C | 4.4570 | 4.4570 | +1.1346% | +0.0500 | 4.4070 | 4.4070 | 王斌 | -- |
| 70 | 015637 | 上投摩根阿尔法混合C | 4.4504 | 4.4504 | +1.7513% | +0.0766 | 4.3738 | 4.3738 | 李博 | -- |
| 71 | 519672 | 银河蓝筹混合A | 4.4280 | 4.4280 | +1.1652% | +0.0510 | 4.3770 | 4.3770 | 袁曦 | -- |
| 72 | 540003 | 汇丰策略A | 4.4276 | 5.0676 | +1.8307% | +0.0796 | 4.3480 | 4.9880 | 陆彬 | -- |
| 73 | 016335 | 汇丰晋信动态策略混合C | 4.4124 | 4.4124 | +1.8324% | +0.0794 | 4.3330 | 4.3330 | 陆彬 | -- |
| 74 | 020015 | 国泰区位优势混合A | 4.4020 | 4.4470 | +1.6769% | +0.0726 | 4.3294 | 4.3744 | 智健 饶玉涵 | -- |
| 75 | 015669 | 银河蓝筹混合C | 4.4010 | 4.4010 | +1.1492% | +0.0500 | 4.3510 | 4.3510 | 袁曦 | -- |
| 76 | 519704 | 交银先进制造混合A | 4.3876 | 5.8386 | +0.8435% | +0.0367 | 4.3509 | 5.8019 | 刘鹏 | -- |
| 77 | 015594 | 国泰区位优势混合C | 4.3761 | 4.3761 | +1.6752% | +0.0721 | 4.3040 | 4.3040 | 智健 饶玉涵 | -- |
| 78 | 014963 | 交银先进制造混合C | 4.3692 | 4.3692 | +0.8424% | +0.0365 | 4.3327 | 4.3327 | 刘鹏 | -- |
| 79 | 000410 | 益民服务领先 | 4.3660 | 4.3660 | +1.1819% | +0.0510 | 4.3150 | 4.3150 | 高喜阳 | -- |
| 80 | 090015 | 大成内需增长混合A | 4.3520 | 4.3520 | +1.5636% | +0.0670 | 4.2850 | 4.2850 | 张烨 | -- |
| 81 | 960018 | 大成内需增长混合H | 4.3490 | 4.3490 | +1.5647% | +0.0670 | 4.2820 | 4.2820 | 张烨 | -- |
| 82 | 519702 | 交银趋势A | 4.3293 | 5.1123 | +0.6720% | +0.0289 | 4.3004 | 5.0834 | 杨金金 | -- |
| 83 | 910024 | 东方红启阳三年持有混合A | 4.3264 | 4.9224 | +2.6429% | +0.1114 | 4.2150 | 4.8110 | 郭乃幸 | -- |
| 84 | 000404 | 易方达新兴成长 | 4.3110 | 4.3110 | -0.4848% | -0.0210 | 4.3320 | 4.3320 | 刘武 | -- |
| 85 | 013430 | 交银趋势C | 4.2897 | 4.5727 | +0.6712% | +0.0286 | 4.2611 | 4.5441 | 杨金金 | -- |
| 86 | 004235 | 中欧价值智选C | 4.2446 | 4.2446 | +1.2838% | +0.0538 | 4.1908 | 4.1908 | 袁维德 | -- |
| 87 | 003105 | 光大永鑫A | 4.2270 | 4.4780 | +0.3800% | +0.0160 | 4.2110 | 4.4620 | 詹佳 唐钰蔚 | -- |
| 88 | 370024 | 上投摩根核心优选混合A | 4.2175 | 4.4325 | +0.1758% | +0.0074 | 4.2101 | 4.4251 | 倪权生 | -- |
| 89 | 910009 | 东方红启程三年持有混合A | 4.2173 | 4.7713 | +0.5843% | +0.0245 | 4.1928 | 4.7468 | 傅奕翔 张锋 | -- |
| 90 | 010225 | 东方红启航三年持有混合B | 4.2144 | 4.2144 | +1.9029% | +0.0787 | 4.1357 | 4.1357 | 李竞 | -- |
| 91 | 910022 | 东方红启航三年持有混合A | 4.2142 | 4.6052 | +1.9006% | +0.0786 | 4.1356 | 4.5266 | 李竞 | -- |
| 92 | 003106 | 光大永鑫C | 4.2070 | 4.4580 | +0.3818% | +0.0160 | 4.1910 | 4.4420 | 詹佳 唐钰蔚 | -- |
| 93 | 720001 | 财通价值 | 4.1990 | 4.6700 | +1.6953% | +0.0700 | 4.1290 | 4.6000 | 金梓才 | -- |
| 94 | 015057 | 上投摩根核心优选混合C | 4.1899 | 4.1899 | +0.1745% | +0.0073 | 4.1826 | 4.1826 | 倪权生 | -- |
| 95 | 040015 | 华安动态A | 4.1730 | 4.7860 | +2.0044% | +0.0820 | 4.0910 | 4.7040 | 蒋璆 | -- |
| 96 | 013619 | 华安动态灵活配置混合C | 4.1390 | 4.1390 | +2.0212% | +0.0820 | 4.0570 | 4.0570 | 蒋璆 | -- |
| 97 | 110002 | 易基策略 | 4.0940 | 6.0370 | +0.7878% | +0.0320 | 4.0620 | 6.0050 | 张琦 | -- |
| 98 | 340007 | 兴全社会责任混合 | 4.0940 | 4.2840 | +1.4371% | +0.0580 | 4.0360 | 4.2260 | 季文华 | -- |
| 99 | 001694 | 华安沪港深外延增长灵活配置混合A | 4.0410 | 4.1160 | +0.3975% | +0.0160 | 4.0250 | 4.1000 | 胡宜斌 | -- |
| 100 | 000336 | 农银精选灵配 | 4.0304 | 4.0304 | +1.4473% | +0.0575 | 3.9729 | 3.9729 | 魏刚 陈富权 | -- |
| 101 | 014972 | 华安沪港深外延增长灵活配置混合C | 4.0200 | 4.0200 | +0.3996% | +0.0160 | 4.0040 | 4.0040 | 胡宜斌 | -- |
| 102 | 000480 | 东方红新动力混合A | 3.9950 | 4.0830 | +0.9348% | +0.0370 | 3.9580 | 4.0460 | 周云 | -- |
| 103 | 017493 | 东方红新动力混合C | 3.9880 | 3.9880 | +0.9365% | +0.0370 | 3.9510 | 3.9510 | 周云 | -- |
| 104 | 017915 | 中海消费混合C | 3.9770 | 3.9770 | +1.8699% | +0.0730 | 3.9040 | 3.9040 | 何文逸 姚晨曦 | -- |
| 105 | 398061 | 中海消费混合A | 3.9670 | 4.1770 | +1.8747% | +0.0730 | 3.8940 | 4.1040 | 何文逸 姚晨曦 | -- |
| 106 | 910006 | 东方红启盛三年持有混合A | 3.9630 | 4.5260 | +2.6152% | +0.1010 | 3.8620 | 4.4250 | 郭乃幸 | -- |
| 107 | 270021 | 广发聚瑞A | 3.9617 | 3.9617 | +1.3793% | +0.0539 | 3.9078 | 3.9078 | 费逸 | -- |
| 108 | 010026 | 广发聚瑞C | 3.9255 | 3.9255 | +1.3765% | +0.0533 | 3.8722 | 3.8722 | 费逸 | -- |
| 109 | 010442 | 东方红启盛三年持有混合B | 3.9168 | 3.9168 | +2.6119% | +0.0997 | 3.8171 | 3.8171 | 郭乃幸 | -- |
| 110 | 163822 | 中银主题策略混合A | 3.9000 | 4.0000 | +1.9874% | +0.0760 | 3.8240 | 3.9240 | 黄珺 | -- |
| 111 | 100039 | 富国通胀通缩主题轮动混合A | 3.8980 | 3.9480 | +1.1154% | +0.0430 | 3.8550 | 3.9050 | 曹晋 | -- |
| 112 | 015386 | 中银主题策略混合C | 3.8840 | 3.8840 | +1.9690% | +0.0750 | 3.8090 | 3.8090 | 黄珺 | -- |
| 113 | 015692 | 富国通胀主题混合C | 3.8810 | 3.8810 | +1.0940% | +0.0420 | 3.8390 | 3.8390 | 曹晋 | -- |
| 114 | 240001 | 宝康消费 | 3.8699 | 10.9914 | +1.5242% | +0.0581 | 3.8118 | 10.8469 | 汤慧 | -- |
| 115 | 320018 | 诺安新动力灵活配置混合A | 3.8680 | 3.9880 | +1.4957% | +0.0570 | 3.8110 | 3.9310 | 杨琨 | -- |
| 116 | 377150 | 上投摩根健康品质生活混合A | 3.8600 | 3.8600 | +2.6923% | +0.1012 | 3.7588 | 3.7588 | 徐项楠 周战海 | -- |
| 117 | 001018 | 易方达新经济 | 3.8590 | 3.8590 | +1.0739% | +0.0410 | 3.8180 | 3.8180 | 陈皓 | -- |
| 118 | 014551 | 诺安新动力灵活配置混合C | 3.8520 | 3.8520 | +1.5020% | +0.0570 | 3.7950 | 3.7950 | 杨琨 | -- |
| 119 | 015346 | 上投摩根健康品质生活混合C | 3.8410 | 3.8410 | +2.6896% | +0.1006 | 3.7404 | 3.7404 | 周战海 徐项楠 | -- |
| 120 | 519095 | 新华轮换 | 3.8331 | 4.7331 | +0.2170% | +0.0083 | 3.8248 | 4.7248 | 张大江 赵强 | -- |
| 121 | 350005 | 天治中国制造2025 | 3.8193 | 3.8193 | +2.5013% | +0.0932 | 3.7261 | 3.7261 | 梁莉 | -- |
| 122 | 004685 | 金元顺安元启灵活配置混合 | 3.8009 | 3.8009 | +1.1039% | +0.0415 | 3.7594 | 3.7594 | 缪玮彬 | -- |
| 123 | 000136 | 民生策略A | 3.7980 | 4.1590 | +0.5826% | +0.0220 | 3.7760 | 4.1370 | 孙伟 | -- |
| 124 | 530012 | 建信积极配置 | 3.7840 | 3.8520 | +0.3181% | +0.0120 | 3.7720 | 3.8400 | 姚锦 | -- |
| 125 | 000529 | 广发竞争优势A | 3.7779 | 3.7779 | +3.0636% | +0.1123 | 3.6656 | 3.6656 | 吴兴武 | -- |
| 126 | 000263 | 工银信息产业混合A | 3.7560 | 4.0330 | +1.4313% | +0.0530 | 3.7030 | 3.9800 | 单文 | -- |
| 127 | 009709 | 民生策略C | 3.7500 | 3.7500 | +0.5632% | +0.0210 | 3.7290 | 3.7290 | 孙伟 | -- |
| 128 | 011755 | 广发竞争优势C | 3.7492 | 3.7492 | +3.0595% | +0.1113 | 3.6379 | 3.6379 | 吴兴武 | -- |
| 129 | 519736 | 交银新成长 | 3.7490 | 4.1490 | +2.6842% | +0.0980 | 3.6510 | 4.0510 | 王崇 | -- |
| 130 | 001387 | 中融新经济混合A | 3.7470 | 4.3250 | +1.4622% | +0.0540 | 3.6930 | 4.2710 | 甘传琦 | -- |
| 131 | 001856 | 易方达环保主题混合 | 3.7330 | 3.7330 | +1.0284% | +0.0380 | 3.6950 | 3.6950 | 祁禾 | -- |
| 132 | 011474 | 工银信息产业混合C | 3.7180 | 3.7180 | +1.4461% | +0.0530 | 3.6650 | 3.6650 | 单文 | -- |
| 133 | 001606 | 农银工业 | 3.7112 | 3.7112 | +0.9466% | +0.0348 | 3.6764 | 3.6764 | 张燕 | -- |
| 134 | 260101 | 景顺优选混合 | 3.6972 | 6.3638 | +1.9495% | +0.0707 | 3.6265 | 6.2931 | 杨锐文 | -- |
| 135 | 000652 | 博时裕隆A | 3.6870 | 3.1930 | +1.2634% | +0.0460 | 3.6410 | 3.1530 | 陈鹏扬 | -- |
| 136 | 519918 | 华夏兴和混合A | 3.6870 | 5.8450 | +2.4167% | +0.0870 | 3.6000 | 5.7640 | 李彦 | -- |
| 137 | 017766 | 华夏兴和混合C | 3.6850 | 3.6850 | +2.4180% | +0.0870 | 3.5980 | 3.5980 | 李彦 | -- |
| 138 | 160916 | 优选LOF | 3.6760 | 3.2400 | +0.5470% | +0.0200 | 3.6560 | 3.2250 | 戴军 | -- |
| 139 | 018008 | 大成优选混合(LOF)C | 3.6760 | 3.6760 | +0.5470% | +0.0200 | 3.6560 | 3.6560 | 戴军 | -- |
| 140 | 660012 | 农银消费A | 3.6728 | 3.7528 | +2.6151% | +0.0936 | 3.5792 | 3.6592 | 徐文卉 | -- |
| 141 | 660004 | 农银价值 | 3.6694 | 3.6694 | +1.4852% | +0.0537 | 3.6157 | 3.6157 | 陈富权 | -- |
| 142 | 003889 | 汇安丰泽混合A | 3.6680 | 3.6680 | +1.5532% | +0.0561 | 3.6119 | 3.6119 | 戴杰 | -- |
| 143 | 000124 | 华宝服务优选混合 | 3.6650 | 3.9650 | +0.5211% | +0.0190 | 3.6460 | 3.9460 | 蔡目荣 | -- |
| 144 | 013410 | 博时裕隆C | 3.6650 | 3.6650 | +1.2431% | +0.0450 | 3.6200 | 3.6200 | 陈鹏扬 | -- |
| 145 | 180018 | 银华和谐 | 3.6520 | 3.7320 | +0.9956% | +0.0360 | 3.6160 | 3.6960 | 唐能 | -- |
| 146 | 400007 | 东方策略成长混合 | 3.6509 | 3.6509 | +1.4449% | +0.0520 | 3.5989 | 3.5989 | 王芳玲 王然 | -- |
| 147 | 519712 | 交银阿尔法核心混合A | 3.6248 | 4.4578 | +2.9480% | +0.1038 | 3.5210 | 4.3540 | 何帅 | -- |
| 148 | 110015 | 易行业领先 | 3.6090 | 4.4550 | +1.3195% | +0.0470 | 3.5620 | 4.4080 | 冯波 | -- |
| 149 | 202023 | 南方成长A | 3.5980 | 3.5980 | +1.0390% | +0.0370 | 3.5610 | 3.5610 | 骆帅 | -- |
| 150 | 013885 | 交银阿尔法核心混合C | 3.5972 | 3.5972 | +2.9477% | +0.1030 | 3.4942 | 3.4942 | 何帅 | -- |
| 151 | 001445 | 华安国企改革主题灵活配置混合A | 3.5950 | 3.5950 | +2.1017% | +0.0740 | 3.5210 | 3.5210 | 陈媛 | -- |
| 152 | 270041 | 广发消费品A | 3.5910 | 3.5910 | +2.6587% | +0.0930 | 3.4980 | 3.4980 | 李琛 | -- |
| 153 | 016290 | 华安国企改革主题灵活配置混合C | 3.5870 | 3.5870 | +2.1065% | +0.0740 | 3.5130 | 3.5130 | 陈媛 | -- |
| 154 | 001532 | 华安文体健康灵活配置混合A | 3.5820 | 3.5820 | +1.5018% | +0.0530 | 3.5290 | 3.5290 | 刘畅畅 | -- |
| 155 | 003890 | 汇安丰泽混合C | 3.5793 | 3.5793 | +1.5548% | +0.0548 | 3.5245 | 3.5245 | 戴杰 | -- |
| 156 | 690007 | 民生景气A | 3.5760 | 3.5760 | +0.7040% | +0.0250 | 3.5510 | 3.5510 | 王亮 | -- |
| 157 | 910021 | 东方红启华三年持有混合A | 3.5631 | 4.2601 | +0.9177% | +0.0324 | 3.5307 | 4.2277 | 蔡志鹏 | -- |
| 158 | 160624 | 鹏华消费领先 | 3.5570 | 3.3070 | +1.7449% | +0.0610 | 3.4960 | 3.2500 | 孟昊 | -- |
| 159 | 010022 | 广发消费品C | 3.5570 | 3.5570 | +2.6848% | +0.0930 | 3.4640 | 3.4640 | 李琛 | -- |
| 160 | 000532 | 景顺长城优势企业混合A | 3.5570 | 3.5570 | +2.8332% | +0.0980 | 3.4590 | 3.4590 | 邓敬东 | -- |
| 161 | 013116 | 华安文体健康灵活配置混合C | 3.5550 | 3.5550 | +1.5134% | +0.0530 | 3.5020 | 3.5020 | 刘畅畅 | -- |
| 162 | 017170 | 景顺长城优势企业混合C | 3.5490 | 3.5490 | +2.8398% | +0.0980 | 3.4510 | 3.4510 | 邓敬东 | -- |
| 163 | 000039 | 农银高增长 | 3.5413 | 3.5413 | +1.2118% | +0.0424 | 3.4989 | 3.4989 | 张燕 | -- |
| 164 | 481015 | 工银主题策略混合A | 3.5390 | 3.5390 | +0.7114% | +0.0250 | 3.5140 | 3.5140 | 林念 | -- |
| 165 | 009720 | 民生景气C | 3.5320 | 3.5320 | +0.7129% | +0.0250 | 3.5070 | 3.5070 | 王亮 | -- |
| 166 | 000294 | 华安生态优先混合A | 3.5260 | 4.0140 | +2.3810% | +0.0820 | 3.4440 | 3.9320 | 陈媛 | -- |
| 167 | 011313 | 东方红启华三年持有混合B | 3.5226 | 3.5226 | +0.9167% | +0.0320 | 3.4906 | 3.4906 | 蔡志鹏 | -- |
| 168 | 013312 | 工银主题策略混合C | 3.5130 | 3.5130 | +0.6879% | +0.0240 | 3.4890 | 3.4890 | 林念 | -- |
| 169 | 550016 | 信诚至远C | 3.5111 | 3.5111 | +0.9982% | +0.0347 | 3.4764 | 3.4764 | 王睿 | -- |
| 170 | 014977 | 华安生态优先混合C | 3.5090 | 3.5090 | +2.3629% | +0.0810 | 3.4280 | 3.4280 | 陈媛 | -- |
| 171 | 160211 | 国泰小盘LOF | 3.5040 | 4.7870 | +1.8901% | +0.0650 | 3.4390 | 4.7090 | 姜英 | -- |
| 172 | 000595 | 嘉实泰和 | 3.4880 | 8.0410 | +1.1014% | +0.0380 | 3.4500 | 8.0010 | 归凯 | -- |
| 173 | 519909 | 华安安顺灵活配置混合A | 3.4870 | 3.7850 | +0.8095% | +0.0280 | 3.4590 | 3.7550 | 高钥群 | -- |
| 174 | 007887 | 东方红启元三年持有期混合B | 3.4853 | 3.4853 | +0.5365% | +0.0186 | 3.4667 | 3.4667 | 傅奕翔 | -- |
| 175 | 290011 | 泰信中小盘 | 3.4830 | 3.7430 | -0.3148% | -0.0110 | 3.4940 | 3.7540 | 董季周 | -- |
| 176 | 519656 | 银河灵活A | 3.4830 | 3.4830 | +0.5485% | +0.0190 | 3.4640 | 3.4640 | 石磊 | -- |
| 177 | 016564 | 华安安顺灵活配置混合C | 3.4820 | 3.4820 | +0.8398% | +0.0290 | 3.4530 | 3.4530 | 高钥群 | -- |
| 178 | 530016 | 建信恒稳 | 3.4670 | 3.5670 | +1.2263% | +0.0420 | 3.4250 | 3.5250 | 潘龙玲 | -- |
| 179 | 000727 | 融通健康产业灵活配置混合A | 3.4630 | 3.4630 | +2.4253% | +0.0820 | 3.3810 | 3.3810 | 万民远 | -- |
| 180 | 000220 | 富国医保混合A | 3.4590 | 3.4590 | +1.6157% | +0.0550 | 3.4040 | 3.4040 | 孙笑悦 | -- |
| 181 | 910007 | 东方红启元三年持有期混合A | 3.4508 | 3.9628 | +0.5361% | +0.0184 | 3.4324 | 3.9444 | 傅奕翔 | -- |
| 182 | 206007 | 鹏华消费优选混合 | 3.4400 | 3.4400 | +1.4450% | +0.0490 | 3.3910 | 3.3910 | 蒋鑫 | -- |
| 183 | 240002 | 宝康配置 | 3.4317 | 5.4117 | +0.9324% | +0.0317 | 3.4000 | 5.3800 | 汤慧 | -- |
| 184 | 162202 | 泰达宏利周期混合 | 3.4263 | 5.4713 | +0.7795% | +0.0265 | 3.3998 | 5.4448 | 张勋 | -- |
| 185 | 270050 | 广发新经济A | 3.4242 | 3.4242 | +2.3188% | +0.0776 | 3.3466 | 3.3466 | 邱璟旻 | -- |
| 186 | 005206 | 南方成长C | 3.4240 | 3.4240 | +1.0328% | +0.0350 | 3.3890 | 3.3890 | 骆帅 | -- |
| 187 | 550009 | 信诚中小盘混合A | 3.4151 | 4.3111 | +0.7910% | +0.0268 | 3.3883 | 4.2843 | 孙浩中 | -- |
| 188 | 011151 | 富国医保混合C | 3.4150 | 3.4150 | +1.6067% | +0.0540 | 3.3610 | 3.3610 | 孙笑悦 | -- |
| 189 | 009274 | 融通健康产业灵活配置混合C | 3.4150 | 3.4150 | +2.4295% | +0.0810 | 3.3340 | 3.3340 | 万民远 | -- |
| 190 | 470098 | 汇添富逆向投资混合A | 3.4050 | 3.9740 | +0.7993% | +0.0270 | 3.3780 | 3.9470 | 董超 | -- |
| 191 | 016256 | 信诚中小盘混合C | 3.4047 | 4.1667 | +0.7904% | +0.0267 | 3.3780 | 4.1400 | 孙浩中 | -- |
| 192 | 217021 | 招商优势企业混合A | 3.4030 | 3.4030 | +0.5318% | +0.0180 | 3.3850 | 3.3850 | 翟相栋 | -- |
| 193 | 017821 | 招商优势企业混合C | 3.4010 | 3.4010 | +0.5321% | +0.0180 | 3.3830 | 3.3830 | 翟相栋 | -- |
| 194 | 001437 | 易方达瑞享I | 3.4010 | 3.4010 | +1.4013% | +0.0470 | 3.3540 | 3.3540 | 武阳 | -- |
| 195 | 340008 | 兴全有机增长 | 3.3921 | 4.2121 | +0.9614% | +0.0323 | 3.3598 | 4.1798 | 钱鑫 | -- |
| 196 | 010134 | 广发新经济C | 3.3913 | 3.3913 | +2.3171% | +0.0768 | 3.3145 | 3.3145 | 邱璟旻 | -- |
| 197 | 015182 | 汇添富逆向投资混合D | 3.3910 | 3.3910 | +0.7727% | +0.0260 | 3.3650 | 3.3650 | 董超 | -- |
| 198 | 015181 | 汇添富逆向投资混合C | 3.3780 | 3.3780 | +0.7757% | +0.0260 | 3.3520 | 3.3520 | 董超 | -- |
| 199 | 217013 | 招商精选 | 3.3760 | 3.3760 | +1.7480% | +0.0580 | 3.3180 | 3.3180 | 韩冰 | -- |
| 200 | 519150 | 新华优选消费 | 3.3748 | 4.3108 | +2.6181% | +0.0861 | 3.2887 | 4.2247 | 蔡春红 | -- |
| 201 | 002061 | 国泰安康C | 3.3700 | 3.3700 | +0.1188% | +0.0040 | 3.3660 | 3.3660 | 王琳 | -- |
| 202 | 000527 | 南方新优享A | 3.3580 | 3.3580 | +0.9925% | +0.0330 | 3.3250 | 3.3250 | 章晖 | -- |
| 203 | 001907 | 国投瑞银境煊灵活混合A | 3.3528 | 3.3528 | +1.9770% | +0.0650 | 3.2878 | 3.2878 | 周思捷 | -- |
| 204 | 001955 | 中欧养老混合A | 3.3461 | 3.3461 | +1.4954% | +0.0493 | 3.2968 | 3.2968 | 许文星 | -- |
| 205 | 001704 | 国投进宝 | 3.3360 | 3.3610 | +2.8328% | +0.0919 | 3.2441 | 3.2691 | 施成 | -- |
| 206 | 570008 | 诺德周期 | 3.3320 | 4.2270 | +1.8337% | +0.0600 | 3.2720 | 4.1670 | 罗世锋 | -- |
| 207 | 002258 | 大成国企改革灵活配置混合 | 3.3220 | 3.3220 | +0.4840% | +0.0160 | 3.3060 | 3.3060 | 韩创 | -- |
| 208 | 590003 | 中邮核心优势 | 3.3190 | 3.4990 | +0.2114% | +0.0070 | 3.3120 | 3.4920 | 张腾 | -- |
| 209 | 240020 | 华宝医药生物混合 | 3.3100 | 3.7490 | +1.8775% | +0.0610 | 3.2490 | 3.6880 | 张金涛 | -- |
| 210 | 012778 | 中欧养老混合C | 3.3021 | 3.3021 | +1.4938% | +0.0486 | 3.2535 | 3.2535 | 许文星 | -- |
| 211 | 519120 | 浦银安盛新兴产业混合A | 3.2933 | 3.2933 | +1.3136% | +0.0427 | 3.2506 | 3.2506 | 李浩玄 | -- |
| 212 | 016906 | 景顺长城品质投资混合C | 3.2900 | 3.2900 | +0.8584% | +0.0280 | 3.2620 | 3.2620 | 詹成 | -- |
| 213 | 519657 | 银河灵活C | 3.2820 | 3.2820 | +0.5515% | +0.0180 | 3.2640 | 3.2640 | 石磊 | -- |
| 214 | 003567 | 华夏行业景气混合 | 3.2814 | 3.2814 | +1.4437% | +0.0467 | 3.2347 | 3.2347 | 钟帅 | -- |
| 215 | 000020 | 景顺长城品质投资混合A | 3.2770 | 3.4450 | +0.8618% | +0.0280 | 3.2490 | 3.4170 | 詹成 | -- |
| 216 | 014061 | 浦银安盛新兴产业混合C | 3.2761 | 3.2761 | +1.3112% | +0.0424 | 3.2337 | 3.2337 | 李浩玄 | -- |
| 217 | 233007 | 大摩卓越成长混合 | 3.2690 | 3.6410 | +2.8602% | +0.0909 | 3.1781 | 3.5501 | 王大鹏 | -- |
| 218 | 487021 | 工银瑞信优质精选 | 3.2650 | 3.2650 | +2.5762% | +0.0820 | 3.1830 | 3.1830 | 胡志利 | -- |
| 219 | 006154 | 华安制造先锋混合A | 3.2635 | 3.2635 | +2.2144% | +0.0707 | 3.1928 | 3.1928 | 蒋璆 | -- |
| 220 | 002340 | 富国价值优势混合 | 3.2596 | 3.2596 | +1.2235% | +0.0394 | 3.2202 | 3.2202 | 孙彬 | -- |
| 221 | 002943 | 广发多因子混合 | 3.2582 | 3.4985 | +1.0420% | +0.0336 | 3.2246 | 3.4649 | 杨冬 唐晓斌 | -- |
| 222 | 003304 | 前海开源沪港深核心资源混合A | 3.2520 | 3.2820 | -2.0187% | -0.0670 | 3.3190 | 3.3490 | 吴国清 | -- |
| 223 | 519644 | 银河智联混合A | 3.2510 | 3.2510 | -0.1536% | -0.0050 | 3.2560 | 3.2560 | 郑巍山 | -- |
| 224 | 017761 | 银河智联混合C | 3.2490 | 3.2490 | -0.1537% | -0.0050 | 3.2540 | 3.2540 | 郑巍山 | -- |
| 225 | 006590 | 南方新优享C | 3.2490 | 3.2490 | +0.9947% | +0.0320 | 3.2170 | 3.2170 | 章晖 | -- |
| 226 | 270006 | 广发优选 | 3.2467 | 4.5067 | +3.1189% | +0.0982 | 3.1485 | 4.4085 | 罗洋 | -- |
| 227 | 001216 | 易基新收益A | 3.2380 | 3.5610 | +0.4342% | +0.0140 | 3.2240 | 3.5470 | 张清华 | -- |
| 228 | 110023 | 易基医疗 | 3.2380 | 3.2380 | +1.3141% | +0.0420 | 3.1960 | 3.1960 | 杨桢霄 | -- |
| 229 | 013507 | 华安制造先锋混合C | 3.2340 | 3.2340 | +2.2124% | +0.0700 | 3.1640 | 3.1640 | 蒋璆 | -- |
| 230 | 660005 | 农银中小盘 | 3.2326 | 3.5946 | +1.2910% | +0.0412 | 3.1914 | 3.5534 | 徐文卉 | -- |
| 231 | 003305 | 前海开源沪港深核心资源混合C | 3.2280 | 3.2580 | -2.0334% | -0.0670 | 3.2950 | 3.3250 | 吴国清 | -- |
| 232 | 180031 | 银华中小盘混合 | 3.2240 | 5.0040 | +0.1865% | +0.0060 | 3.2180 | 4.9980 | 杜宇 张萍 李晓星 | -- |
| 233 | 050010 | 博时特许A | 3.2110 | 3.6510 | +1.0384% | +0.0330 | 3.1780 | 3.6180 | 曾鹏 | -- |
| 234 | 233006 | 大摩领先优势混合 | 3.2065 | 3.2065 | +1.2888% | +0.0408 | 3.1657 | 3.1657 | 何晓春 | -- |
| 235 | 015309 | 国投瑞银境煊混合E | 3.1929 | 3.1929 | +1.9737% | +0.0618 | 3.1311 | 3.1311 | 周思捷 | -- |
| 236 | 163415 | 兴全商业模式LOF | 3.1920 | 4.0520 | +1.3333% | +0.0420 | 3.1500 | 4.0100 | 乔迁 | -- |
| 237 | 240022 | 华宝资源优选混合A | 3.1900 | 3.2990 | +0.2514% | +0.0080 | 3.1820 | 3.2910 | 丁靖斐 蔡目荣 | -- |
| 238 | 519908 | 华夏兴华A | 3.1890 | 7.6900 | +0.5994% | +0.0190 | 3.1700 | 7.6700 | 阳琨 | -- |
| 239 | 960004 | 华夏兴华H | 3.1890 | 7.6900 | +0.5994% | +0.0190 | 3.1700 | 7.6700 | 阳琨 | -- |
| 240 | 001908 | 国投瑞银境煊灵活混合C | 3.1863 | 3.1863 | +1.9747% | +0.0617 | 3.1246 | 3.1246 | 周思捷 | -- |
| 241 | 070021 | 嘉实主题新动力混合 | 3.1850 | 3.1850 | +0.7274% | +0.0230 | 3.1620 | 3.1620 | 曲盛伟 | -- |
| 242 | 481017 | 工银量化策略混合A | 3.1800 | 3.6250 | +0.6329% | +0.0200 | 3.1600 | 3.6050 | 张乐涛 | -- |
| 243 | 206009 | 鹏华新兴产业混合 | 3.1750 | 3.5520 | +1.3082% | +0.0410 | 3.1340 | 3.5110 | 梁浩 | -- |
| 244 | 000209 | 信诚新兴A | 3.1687 | 3.1687 | +1.0041% | +0.0315 | 3.1372 | 3.1372 | 孙浩中 | -- |
| 245 | 011068 | 华宝资源优选混合C | 3.1630 | 3.1630 | +0.2536% | +0.0080 | 3.1550 | 3.1550 | 丁靖斐 蔡目荣 | -- |
| 246 | 710001 | 安达优势 | 3.1613 | 3.1613 | +0.8550% | +0.0268 | 3.1345 | 3.1345 | 栾庆帅 吴战峰 | -- |
| 247 | 000587 | 大成灵活配置 | 3.1610 | 3.5610 | +1.1844% | +0.0370 | 3.1240 | 3.5240 | 王磊 | -- |
| 248 | 260116 | 景顺核心A | 3.1610 | 4.4910 | +2.0006% | +0.0620 | 3.0990 | 4.4290 | 余广 | -- |
| 249 | 001883 | 中欧动力E | 3.1576 | 4.1996 | +1.4229% | +0.0443 | 3.1133 | 4.1553 | 王健 | -- |
| 250 | 015731 | 景顺长城核心竞争力混合C | 3.1570 | 3.9270 | +2.0032% | +0.0620 | 3.0950 | 3.8650 | 余广 | -- |
| 251 | 960008 | 景顺核心H | 3.1500 | 4.3300 | +2.0078% | +0.0620 | 3.0880 | 4.2680 | 余广 | -- |
| 252 | 240004 | 华宝动力组合混合A | 3.1477 | 5.6577 | +1.4307% | +0.0444 | 3.1033 | 5.6133 | 刘自强 | -- |
| 253 | 001217 | 易基新收益C | 3.1470 | 3.4650 | +0.4789% | +0.0150 | 3.1320 | 3.4500 | 张清华 | -- |
| 254 | 012241 | 工银量化策略混合C | 3.1410 | 3.1410 | +0.6408% | +0.0200 | 3.1210 | 3.1210 | 张乐涛 | -- |
| 255 | 013526 | 信诚新兴C | 3.1397 | 3.1397 | +1.0037% | +0.0312 | 3.1085 | 3.1085 | 孙浩中 | -- |
| 256 | 016257 | 华宝动力组合混合C | 3.1360 | 3.1360 | +1.4296% | +0.0442 | 3.0918 | 3.0918 | 刘自强 | -- |
| 257 | 166009 | 中欧动力LOF | 3.1287 | 4.1707 | +1.4231% | +0.0439 | 3.0848 | 4.1268 | 王健 | -- |
| 258 | 000747 | 广发逆向策略混合A | 3.1260 | 3.1260 | +2.1936% | +0.0671 | 3.0589 | 3.0589 | 程琨 | -- |
| 259 | 481010 | 工银中小盘混合 | 3.1220 | 3.1220 | +1.9928% | +0.0610 | 3.0610 | 3.0610 | 李昱 | -- |
| 260 | 910028 | 东方红内需增长混合A | 3.1149 | 3.5619 | +1.8607% | +0.0569 | 3.0580 | 3.5050 | 李竞 | -- |
| 261 | 005855 | 中科沃瑞混合A | 3.1123 | 3.1123 | +0.0482% | +0.0015 | 3.1108 | 3.1108 | 徐伟 | -- |
| 262 | 121010 | 国投瑞银瑞源混合A | 3.1031 | 3.3609 | +0.9138% | +0.0281 | 3.0750 | 3.3327 | 綦缚鹏 | -- |
| 263 | 011758 | 广发逆向策略混合C | 3.1007 | 3.1007 | +2.1917% | +0.0665 | 3.0342 | 3.0342 | 程琨 | -- |
| 264 | 519113 | 浦银生活 | 3.0970 | 3.1570 | +1.0111% | +0.0310 | 3.0660 | 3.1260 | 胡攸乔 | -- |
| 265 | 015572 | 国投瑞银瑞源混合C | 3.0923 | 3.0923 | +0.9137% | +0.0280 | 3.0643 | 3.0643 | 綦缚鹏 | -- |
| 266 | 006736 | 国投瑞银先进制造混合 | 3.0807 | 3.0807 | +2.9370% | +0.0879 | 2.9928 | 2.9928 | 施成 | -- |
| 267 | 012243 | 东方红内需增长混合B | 3.0764 | 3.0764 | +1.8608% | +0.0562 | 3.0202 | 3.0202 | 李竞 | -- |
| 268 | 630016 | 华商价值共享 | 3.0740 | 3.4340 | +0.7208% | +0.0220 | 3.0520 | 3.4120 | 何奇峰 | -- |
| 269 | 001071 | 华安媒体A | 3.0650 | 3.0650 | +0.6568% | +0.0200 | 3.0450 | 3.0450 | 胡宜斌 | -- |
| 270 | 001487 | 宝盈优势产业A | 3.0486 | 3.1986 | +0.8969% | +0.0271 | 3.0215 | 3.1715 | 杨思亮 陈金伟 | -- |
| 271 | 005856 | 中科沃瑞混合C | 3.0434 | 3.0434 | +0.0460% | +0.0014 | 3.0420 | 3.0420 | 徐伟 | -- |
| 272 | 013620 | 华安媒体互联网混合C | 3.0410 | 3.0410 | +0.6620% | +0.0200 | 3.0210 | 3.0210 | 胡宜斌 | -- |
| 273 | 163412 | 兴全轻资产LOF | 3.0390 | 5.6030 | +0.5625% | +0.0170 | 3.0220 | 5.5860 | 董理 | -- |
| 274 | 000339 | 长城医疗保健混合A | 3.0383 | 3.0383 | +1.8607% | +0.0555 | 2.9828 | 2.9828 | 谭小兵 | -- |
| 275 | 000431 | 鹏华品牌 | 3.0330 | 3.1150 | +1.6762% | +0.0500 | 2.9830 | 3.0650 | 孟昊 | -- |
| 276 | 004236 | 中欧动力C | 3.0309 | 3.5719 | +1.4188% | +0.0424 | 2.9885 | 3.5295 | 王健 | -- |
| 277 | 012771 | 宝盈优势产业C | 3.0282 | 3.0282 | +0.8929% | +0.0268 | 3.0014 | 3.0014 | 杨思亮 陈金伟 | -- |
| 278 | 015562 | 长城医疗保健混合C | 3.0231 | 3.0231 | +1.8565% | +0.0551 | 2.9680 | 2.9680 | 谭小兵 | -- |
| 279 | 660001 | 农银成长 | 3.0150 | 3.6150 | +1.4844% | +0.0441 | 2.9709 | 3.5709 | 陈富权 | -- |
| 280 | 320012 | 诺安主题 | 3.0130 | 3.1130 | +1.9973% | +0.0590 | 2.9540 | 3.0540 | 罗春蕾 | -- |
| 281 | 160918 | 中小盘LOF | 3.0123 | 6.7167 | +1.1144% | +0.0332 | 2.9791 | 6.6835 | 魏庆国 | -- |
| 282 | 001508 | 富国新动力A | 3.0060 | 4.0060 | +0.6698% | +0.0200 | 2.9860 | 3.9860 | 于洋 | -- |
| 283 | 011159 | 大成中小盘混合(LOF)C | 2.9870 | 3.5227 | +1.1103% | +0.0328 | 2.9542 | 3.4899 | 魏庆国 | -- |
| 284 | 004423 | 华商研究精选混合A | 2.9860 | 2.9860 | +1.1175% | +0.0330 | 2.9530 | 2.9530 | 童立 | -- |
| 285 | 000967 | 华泰创新动力 | 2.9860 | 2.9860 | +1.1175% | +0.0330 | 2.9530 | 2.9530 | 张慧 吴邦栋 | -- |
| 286 | 016616 | 国泰估值优势混合(LOF)C | 2.9809 | 2.9809 | +1.1744% | +0.0346 | 2.9463 | 2.9463 | 王兆祥 徐治彪 | -- |
| 287 | 160212 | 国泰估值LOF | 2.9789 | 2.9789 | +1.1752% | +0.0346 | 2.9443 | 2.9443 | 王兆祥 徐治彪 | -- |
| 288 | 016069 | 华商研究精选混合C | 2.9780 | 2.9780 | +1.1205% | +0.0330 | 2.9450 | 2.9450 | 童立 | -- |
| 289 | 540004 | 汇丰晋信2026 | 2.9762 | 3.5962 | +0.4116% | +0.0122 | 2.9640 | 3.5840 | 闵良超 | -- |
| 290 | 002190 | 农银新能源混合A | 2.9674 | 2.9674 | +1.3595% | +0.0398 | 2.9276 | 2.9276 | 邢军亮 | -- |
| 291 | 320011 | 诺安中小盘 | 2.9650 | 3.9950 | +0.5767% | +0.0170 | 2.9480 | 3.9780 | 韩冬燕 | -- |
| 292 | 006392 | 中信保诚创新成长A | 2.9634 | 2.9634 | +1.3059% | +0.0382 | 2.9252 | 2.9252 | 王睿 | -- |
| 293 | 016494 | 农银新能源混合C | 2.9616 | 2.9616 | +1.3552% | +0.0396 | 2.9220 | 2.9220 | 邢军亮 | -- |
| 294 | 003962 | 易方达瑞程C | 2.9594 | 2.9594 | +1.0310% | +0.0302 | 2.9292 | 2.9292 | 贾健 | -- |
| 295 | 460005 | 华泰柏瑞价值增长混合A | 2.9542 | 4.9526 | +0.8053% | +0.0236 | 2.9306 | 4.9290 | 方纬 | -- |
| 296 | 004390 | 平安转型创新混合A | 2.9534 | 3.0434 | +2.0843% | +0.0603 | 2.8931 | 2.9831 | 神爱前 | -- |
| 297 | 016258 | 中信保诚创新成长C | 2.9523 | 2.9523 | +1.3039% | +0.0380 | 2.9143 | 2.9143 | 王睿 | -- |
| 298 | 003961 | 易方达瑞程A | 2.9520 | 2.9520 | +1.0336% | +0.0302 | 2.9218 | 2.9218 | 贾健 | -- |
| 299 | 000173 | 汇添富美丽30混合A | 2.9470 | 3.1990 | +2.1137% | +0.0610 | 2.8860 | 3.1380 | 王栩 | -- |
| 300 | 015179 | 汇添富美丽30混合C | 2.9400 | 2.9400 | +2.1543% | +0.0620 | 2.8780 | 2.8780 | 王栩 | -- |
| 301 | 450011 | 国富精选 | 2.9370 | 2.9370 | +0.9278% | +0.0270 | 2.9100 | 2.9100 | 徐荔蓉 | -- |
| 302 | 015180 | 汇添富美丽30混合D | 2.9360 | 2.9360 | +2.1217% | +0.0610 | 2.8750 | 2.8750 | 王栩 | -- |
| 303 | 166801 | 浙商聚潮新思维混合A | 2.9340 | 4.1970 | +0.8594% | +0.0250 | 2.9090 | 4.1720 | 王斌 | -- |
| 304 | 000534 | 长盛高端装备混合A | 2.9340 | 3.4220 | +1.2772% | +0.0370 | 2.8970 | 3.3850 | 王远鸿 | -- |
| 305 | 017485 | 长盛高端装备混合C | 2.9310 | 3.4190 | +1.2785% | +0.0370 | 2.8940 | 3.3820 | 王远鸿 | -- |
| 306 | 519097 | 新华中小市值 | 2.9270 | 3.6890 | +1.6743% | +0.0482 | 2.8788 | 3.6408 | 王永明 | -- |
| 307 | 050026 | 博时医疗保健混合A | 2.9200 | 3.0590 | +1.6006% | +0.0460 | 2.8740 | 3.0130 | 陈西铭 张弘 | -- |
| 308 | 000566 | 华泰创新升级A | 2.8970 | 4.1120 | +1.1169% | +0.0320 | 2.8650 | 4.0800 | 张慧 | -- |
| 309 | 000126 | 招商安润灵活配置混合A | 2.8943 | 3.2383 | +1.0862% | +0.0311 | 2.8632 | 3.2072 | 任琳娜 | -- |
| 310 | 161810 | 银华内需LOF | 2.8930 | 2.7510 | -0.6525% | -0.0190 | 2.9120 | 2.7690 | 王利刚 刘辉 | -- |
| 311 | 001510 | 富国新动力C | 2.8890 | 3.8890 | +0.6620% | +0.0190 | 2.8700 | 3.8700 | 于洋 | -- |
| 312 | 011895 | 博时医疗保健混合C | 2.8860 | 2.8860 | +1.6197% | +0.0460 | 2.8400 | 2.8400 | 陈西铭 张弘 | -- |
| 313 | 014085 | 浙商聚潮新思维混合C | 2.8850 | 2.8850 | +0.8389% | +0.0240 | 2.8610 | 2.8610 | 王斌 | -- |
| 314 | 015398 | 招商安润灵活配置混合C | 2.8825 | 2.8825 | +1.0836% | +0.0309 | 2.8516 | 2.8516 | 任琳娜 | -- |
| 315 | 519125 | 消费A | 2.8690 | 2.8690 | +2.0270% | +0.0570 | 2.8120 | 2.8120 | 杨富麟 | -- |
| 316 | 001716 | 工银新趋势灵活配置混合A | 2.8680 | 2.8680 | +1.1997% | +0.0340 | 2.8340 | 2.8340 | 何肖颉 | -- |
| 317 | 519176 | 浦银消费C | 2.8660 | 2.8660 | +2.0292% | +0.0570 | 2.8090 | 2.8090 | 杨富麟 | -- |
| 318 | 005939 | 工银新能源汽车混合A | 2.8629 | 2.8629 | +1.7305% | +0.0487 | 2.8142 | 2.8142 | 杜洋 | -- |
| 319 | 519778 | 交银经济新动力混合A | 2.8588 | 2.8588 | +1.5596% | +0.0439 | 2.8149 | 2.8149 | 郭斐 | -- |
| 320 | 320006 | 诺安灵活 | 2.8580 | 3.4380 | -0.1049% | -0.0030 | 2.8610 | 3.4410 | 张强 | -- |
| 321 | 163818 | 中银中小盘 | 2.8580 | 2.8580 | +0.8113% | +0.0230 | 2.8350 | 2.8350 | 王伟然 王伟 | -- |
| 322 | 000598 | 长盛生态 | 2.8560 | 2.8560 | +1.2407% | +0.0350 | 2.8210 | 2.8210 | 王远鸿 | -- |
| 323 | 090009 | 大成行业轮动混合 | 2.8540 | 2.8540 | +1.2416% | +0.0350 | 2.8190 | 2.8190 | 郭玮羚 王磊 | -- |
| 324 | 005233 | 广发睿毅领先混合A | 2.8510 | 2.8510 | +1.0885% | +0.0307 | 2.8203 | 2.8203 | 林英睿 | -- |
| 325 | 004391 | 平安转型创新混合C | 2.8428 | 2.9278 | +2.0827% | +0.0580 | 2.7848 | 2.8698 | 神爱前 | -- |
| 326 | 001315 | 易方达新益E | 2.8410 | 2.9530 | +0.3532% | +0.0100 | 2.8310 | 2.9430 | 杨康 | -- |
| 327 | 519066 | 添富蓝筹A | 2.8410 | 4.1700 | +1.5731% | +0.0440 | 2.7970 | 4.1260 | 李威 | -- |
| 328 | 000574 | 宝盈新价值A | 2.8390 | 3.5270 | +0.8884% | +0.0250 | 2.8140 | 3.5020 | 杨思亮 | -- |
| 329 | 163810 | 中银价值精选 | 2.8390 | 2.8590 | +0.9602% | +0.0270 | 2.8120 | 2.8320 | 王睿 | -- |
| 330 | 014096 | 交银经济新动力混合C | 2.8363 | 2.8363 | +1.5539% | +0.0434 | 2.7929 | 2.7929 | 郭斐 | -- |
| 331 | 012449 | 广发睿毅领先混合C | 2.8319 | 2.8319 | +1.0887% | +0.0305 | 2.8014 | 2.8014 | 林英睿 | -- |
| 332 | 000029 | 富国宏观策略A | 2.8250 | 3.0200 | +1.0733% | +0.0300 | 2.7950 | 2.9900 | 袁宜 | -- |
| 333 | 013516 | 添富蓝筹E | 2.8240 | 2.8240 | +1.5462% | +0.0430 | 2.7810 | 2.7810 | 李威 | -- |
| 334 | 960003 | 汇丰策略H | 2.8224 | 2.8224 | +1.8292% | +0.0507 | 2.7717 | 2.7717 | 陆彬 | -- |
| 335 | 320003 | 诺安先锋混合A | 2.8219 | 4.7054 | +0.8218% | +0.0230 | 2.7989 | 4.6824 | 张堃 杨谷 | -- |
| 336 | 013515 | 添富蓝筹C | 2.8210 | 2.8210 | +1.5844% | +0.0440 | 2.7770 | 2.7770 | 李威 | -- |
| 337 | 000940 | 富国中小盘精选混合A | 2.8110 | 2.8110 | +1.1879% | +0.0330 | 2.7780 | 2.7780 | 曹晋 | -- |
| 338 | 000698 | 宝盈科技30 | 2.8050 | 2.8050 | -0.1424% | -0.0040 | 2.8090 | 2.8090 | 张仲维 | -- |
| 339 | 012621 | 诺安先锋混合C | 2.8024 | 2.8024 | +0.8203% | +0.0228 | 2.7796 | 2.7796 | 张堃 杨谷 | -- |
| 340 | 001543 | 宝盈新锐混合A | 2.8000 | 2.8000 | +1.2658% | +0.0350 | 2.7650 | 2.7650 | 侯嘉敏 | -- |
| 341 | 015690 | 富国中小盘精选混合C | 2.7990 | 2.7990 | +1.1931% | +0.0330 | 2.7660 | 2.7660 | 曹晋 | -- |
| 342 | 002160 | 南方驱动混合 | 2.7980 | 2.7980 | +0.8288% | +0.0230 | 2.7750 | 2.7750 | 应帅 | -- |
| 343 | 013025 | 富国宏观策略C | 2.7980 | 2.7980 | +1.0838% | +0.0300 | 2.7680 | 2.7680 | 袁宜 | -- |
| 344 | 002620 | 中邮未来新蓝筹混合 | 2.7940 | 2.7940 | +0.8664% | +0.0240 | 2.7700 | 2.7700 | 国晓雯 | -- |
| 345 | 010037 | 华泰柏瑞价值增长混合C | 2.7922 | 3.7474 | +0.8051% | +0.0223 | 2.7699 | 3.7251 | 方纬 | -- |
| 346 | 006348 | 银华盛利混合发起式A | 2.7910 | 2.7910 | +1.3030% | +0.0359 | 2.7551 | 2.7551 | 向伊达 | -- |
| 347 | 005940 | 工银新能源汽车混合C | 2.7881 | 2.7881 | +1.7258% | +0.0473 | 2.7408 | 2.7408 | 杜洋 | -- |
| 348 | 014641 | 上投摩根行业轮动混合C | 2.7867 | 2.7867 | +1.3382% | +0.0368 | 2.7499 | 2.7499 | 陈思郁 | -- |
| 349 | 000589 | 光大商机 | 2.7820 | 3.0320 | +1.4218% | +0.0390 | 2.7430 | 2.9930 | 陈栋 | -- |
| 350 | 015684 | 银华盛利混合发起式C | 2.7818 | 2.7818 | +1.3037% | +0.0358 | 2.7460 | 2.7460 | 向伊达 | -- |
| 351 | 020026 | 国泰成长 | 2.7750 | 3.2970 | +0.5071% | +0.0140 | 2.7610 | 3.2830 | 申坤 | -- |
| 352 | 000689 | 前海开源新经济混合A | 2.7690 | 2.8790 | +1.7005% | +0.0463 | 2.7227 | 2.8327 | 崔宸龙 | -- |
| 353 | 001438 | 易方达瑞享E | 2.7680 | 2.7680 | +1.3919% | +0.0380 | 2.7300 | 2.7300 | 武阳 | -- |
| 354 | 010028 | 华泰创新升级C | 2.7630 | 3.3500 | +1.1347% | +0.0310 | 2.7320 | 3.3190 | 张慧 | -- |
| 355 | 070027 | 嘉实周期优选混合 | 2.7610 | 3.5200 | +1.1726% | +0.0320 | 2.7290 | 3.4880 | 肖觅 | -- |
| 356 | 013157 | 前海开源新经济混合C | 2.7559 | 2.7559 | +1.7012% | +0.0461 | 2.7098 | 2.7098 | 崔宸龙 | -- |
| 357 | 165313 | 建信优势LOF | 2.7550 | 2.7550 | +0.9158% | +0.0250 | 2.7300 | 2.7300 | 姜锋 | -- |
| 358 | 519093 | 新华企业 | 2.7533 | 2.7533 | +2.4827% | +0.0667 | 2.6866 | 2.6866 | 蔡春红 | -- |
| 359 | 007574 | 宝盈新价值C | 2.7500 | 2.7500 | +0.9174% | +0.0250 | 2.7250 | 2.7250 | 杨思亮 | -- |
| 360 | 519195 | 万家品质A | 2.7452 | 3.1632 | +0.8005% | +0.0218 | 2.7234 | 3.1414 | 莫海波 | -- |
| 361 | 016600 | 万家品质C | 2.7387 | 2.7387 | +0.7950% | +0.0216 | 2.7171 | 2.7171 | 莫海波 | -- |
| 362 | 003516 | 国泰融安多策略灵活配置混合A | 2.7381 | 2.7381 | +1.1153% | +0.0302 | 2.7079 | 2.7079 | 林小聪 | -- |
| 363 | 161005 | 富国天惠LOF | 2.7363 | 5.7843 | +1.4760% | +0.0398 | 2.6965 | 5.7445 | 朱少醒 | -- |
| 364 | 000127 | 农银行业领先 | 2.7349 | 3.1294 | +0.7441% | +0.0202 | 2.7147 | 3.1092 | 张峰 | -- |
| 365 | 519008 | 添富优势 | 2.7328 | 8.2630 | +2.0082% | +0.0538 | 2.6790 | 8.2092 | 王栩 | -- |
| 366 | 400015 | 东方新能源汽车主题混合 | 2.7317 | 3.1917 | +2.1158% | +0.0566 | 2.6751 | 3.1351 | 李瑞 | -- |
| 367 | 519915 | 富国消费主题混合A | 2.7310 | 2.7310 | +2.1698% | +0.0580 | 2.6730 | 2.6730 | 王园园 | -- |
| 368 | 000717 | 融通转型A | 2.7240 | 2.7240 | +1.0386% | +0.0280 | 2.6960 | 2.6960 | 刘申奥 张鹏 | -- |
| 369 | 007578 | 宝盈新锐混合C | 2.7220 | 2.7220 | +1.2649% | +0.0340 | 2.6880 | 2.6880 | 侯嘉敏 | -- |
| 370 | 007346 | 易方达科技创新混合 | 2.7210 | 2.7210 | +0.2284% | +0.0062 | 2.7148 | 2.7148 | 蔡荣成 | -- |
| 371 | 161225 | 国投瑞盈LOF | 2.7200 | 2.7410 | +1.5683% | +0.0420 | 2.6780 | 2.6990 | 吴潇 | -- |
| 372 | 001287 | 安信优势A | 2.7189 | 2.9717 | +1.2173% | +0.0327 | 2.6862 | 2.9390 | 聂世林 | -- |
| 373 | 460007 | 华泰柏瑞行业领先混合 | 2.7150 | 2.7150 | +1.4953% | +0.0400 | 2.6750 | 2.6750 | 吕慧建 | -- |
| 374 | 014960 | 国泰融安多策略灵活配置混合C | 2.7146 | 2.7146 | +1.1137% | +0.0299 | 2.6847 | 2.6847 | 林小聪 | -- |
| 375 | 000242 | 景顺长城策略精选灵活配置混合A | 2.7140 | 3.2640 | +1.5719% | +0.0420 | 2.6720 | 3.2220 | 张靖 | -- |
| 376 | 005299 | 万家成长优选A | 2.7136 | 2.7136 | +1.4771% | +0.0395 | 2.6741 | 2.6741 | 李文宾 | -- |
| 377 | 000031 | 华夏复兴混合A | 2.7130 | 2.7130 | +1.9925% | +0.0530 | 2.6600 | 2.6600 | 周克平 | -- |
| 378 | 420005 | 天弘周期策略混合A | 2.7092 | 3.0802 | +0.2962% | +0.0080 | 2.7012 | 3.0722 | 谷琦彬 | -- |
| 379 | 100060 | 富国高新混合 | 2.7090 | 3.3600 | +0.8563% | +0.0230 | 2.6860 | 3.3370 | 李元博 | -- |
| 380 | 017167 | 景顺长城策略精选灵活配置混合C | 2.7080 | 2.7080 | +1.5754% | +0.0420 | 2.6660 | 2.6660 | 张靖 | -- |
| 381 | 570001 | 诺德价值 | 2.7009 | 3.1309 | +1.8132% | +0.0481 | 2.6528 | 3.0828 | 罗世锋 | -- |
| 382 | 002910 | 易方达供给改革混合 | 2.6996 | 2.6996 | +2.4244% | +0.0639 | 2.6357 | 2.6357 | 杨宗昌 | -- |
| 383 | 003494 | 富国天惠C | 2.6978 | 3.0028 | +1.4745% | +0.0392 | 2.6586 | 2.9636 | 朱少醒 | -- |
| 384 | 420003 | 天弘永定价值成长混合A | 2.6972 | 3.0322 | +2.1512% | +0.0568 | 2.6404 | 2.9754 | 刘国江 于洋 | -- |
| 385 | 530003 | 建信优选A | 2.6970 | 4.6420 | +0.1485% | +0.0040 | 2.6930 | 4.6380 | 姚锦 | -- |
| 386 | 015073 | 华夏复兴混合C | 2.6970 | 2.6970 | +2.0045% | +0.0530 | 2.6440 | 2.6440 | 周克平 | -- |
| 387 | 011309 | 富国消费主题混合C | 2.6960 | 2.6960 | +2.1986% | +0.0580 | 2.6380 | 2.6380 | 王园园 | -- |
| 388 | 530006 | 建信精选 | 2.6920 | 4.0880 | +0.7862% | +0.0210 | 2.6710 | 4.0670 | 王东杰 | -- |
| 389 | 002011 | 华夏红利 | 2.6910 | 5.1640 | +1.2796% | +0.0340 | 2.6570 | 5.1300 | 艾邦妮 林晶 | -- |
| 390 | 009828 | 融通转型C | 2.6900 | 2.6900 | +1.0139% | +0.0270 | 2.6630 | 2.6630 | 刘申奥 张鹏 | -- |
| 391 | 006233 | 万家汽车新趋势混合A | 2.6838 | 2.6838 | +1.2869% | +0.0341 | 2.6497 | 2.6497 | 李文宾 | -- |
| 392 | 002036 | 安信优势C | 2.6832 | 2.9340 | +1.2185% | +0.0323 | 2.6509 | 2.9017 | 聂世林 | -- |
| 393 | 005680 | 财通资管价值成长混合A | 2.6754 | 2.6754 | +0.9433% | +0.0250 | 2.6504 | 2.6504 | 姜永明 | -- |
| 394 | 690004 | 民生稳健 | 2.6730 | 2.6730 | +1.2500% | +0.0330 | 2.6400 | 2.6400 | 郑爱刚 | -- |
| 395 | 004868 | 交银股息优化混合 | 2.6711 | 2.6711 | +3.3228% | +0.0859 | 2.5852 | 2.5852 | 韩威俊 | -- |
| 396 | 005681 | 财通资管价值成长混合C | 2.6652 | 2.6652 | +0.9393% | +0.0248 | 2.6404 | 2.6404 | 姜永明 | -- |
| 397 | 217010 | 招商蓝筹 | 2.6650 | 3.3780 | +0.9087% | +0.0240 | 2.6410 | 3.3540 | 郭锐 | -- |
| 398 | 710002 | 安达策略 | 2.6645 | 2.7045 | +0.9242% | +0.0244 | 2.6401 | 2.6801 | 栾庆帅 | -- |
| 399 | 690001 | 民生蓝筹 | 2.6619 | 3.2819 | +0.3052% | +0.0081 | 2.6538 | 3.2738 | 芮定坤 | -- |
| 400 | 005794 | 银华心怡灵活配置混合A | 2.6568 | 2.8298 | +0.5564% | +0.0147 | 2.6421 | 2.8151 | 张萍 李晓星 | -- |
| 401 | 100016 | 富国天源沪港深平衡混合A | 2.6500 | 4.3630 | +1.6104% | +0.0420 | 2.6080 | 4.3210 | 曾新杰 | -- |
| 402 | 001997 | 工银新趋势灵活配置混合C | 2.6470 | 2.6470 | +1.2237% | +0.0320 | 2.6150 | 2.6150 | 何肖颉 | -- |
| 403 | 519642 | 银河智造混合A | 2.6450 | 2.6450 | +0.1894% | +0.0050 | 2.6400 | 2.6400 | 张杨 | -- |
| 404 | 017760 | 银河智造混合C | 2.6430 | 2.6430 | +0.2275% | +0.0060 | 2.6370 | 2.6370 | 张杨 | -- |
| 405 | 005300 | 万家成长优选C | 2.6429 | 2.6429 | +1.4744% | +0.0384 | 2.6045 | 2.6045 | 李文宾 | -- |
| 406 | 006234 | 万家汽车新趋势混合C | 2.6385 | 2.6385 | +1.2860% | +0.0335 | 2.6050 | 2.6050 | 李文宾 | -- |
| 407 | 960006 | 上投行业H | 2.6381 | 2.9951 | +1.3368% | +0.0348 | 2.6033 | 2.9603 | 陈思郁 | -- |
| 408 | 519069 | 汇添富价值精选混合 | 2.6380 | 4.3350 | +1.5396% | +0.0400 | 2.5980 | 4.2950 | 劳杰男 | -- |
| 409 | 014043 | 银华心怡灵活配置混合C | 2.6359 | 2.6359 | +0.5531% | +0.0145 | 2.6214 | 2.6214 | 张萍 李晓星 | -- |
| 410 | 690009 | 民生红利 | 2.6350 | 2.9330 | +0.6109% | +0.0160 | 2.6190 | 2.9170 | 王亮 | -- |
| 411 | 006533 | 易方达科融混合 | 2.6343 | 2.6343 | +1.7340% | +0.0449 | 2.5894 | 2.5894 | 刘健维 | -- |
| 412 | 161706 | 招商成长LOF | 2.6340 | 4.7294 | +1.5342% | +0.0398 | 2.5942 | 4.6896 | 贾成东 | -- |
| 413 | 006132 | 万家智造优势混合A | 2.6277 | 3.1676 | +1.5105% | +0.0391 | 2.5886 | 3.1285 | 李文宾 | -- |
| 414 | 530019 | 建信社会责任 | 2.6270 | 2.6270 | +0.8445% | +0.0220 | 2.6050 | 2.6050 | 刘克飞 | -- |
| 415 | 001224 | 中邮新思路 | 2.6240 | 2.6240 | +1.3519% | +0.0350 | 2.5890 | 2.5890 | 国晓雯 | -- |
| 416 | 377530 | 上投摩根行业轮动混合A | 2.6234 | 2.9784 | +1.3404% | +0.0347 | 2.5887 | 2.9437 | 陈思郁 | -- |
| 417 | 018007 | 招商瑞利灵活配置混合(LOF)C | 2.6225 | 2.6225 | +1.2157% | +0.0315 | 2.5910 | 2.5910 | 陆文凯 | -- |
| 418 | 014931 | 富国天源沪港深平衡混合C | 2.6170 | 2.6170 | +1.5916% | +0.0410 | 2.5760 | 2.5760 | 曾新杰 | -- |
| 419 | 005094 | 万家臻选混合 | 2.6167 | 2.6167 | +0.8090% | +0.0210 | 2.5957 | 2.5957 | 莫海波 | -- |
| 420 | 161729 | 招商瑞利LOF | 2.6165 | 2.6165 | +1.2186% | +0.0315 | 2.5850 | 2.5850 | 陆文凯 | -- |
| 421 | 003291 | 信澳健康中国混合A | 2.6140 | 2.6140 | +1.9103% | +0.0490 | 2.5650 | 2.5650 | 杨珂 | -- |
| 422 | 200012 | 长城中小盘混合A | 2.6115 | 2.6115 | +1.1660% | +0.0301 | 2.5814 | 2.5814 | 周诗博 | -- |
| 423 | 001822 | 华商智能生活灵活配置混合A | 2.6100 | 2.6100 | +0.5006% | +0.0130 | 2.5970 | 2.5970 | 高兵 | -- |
| 424 | 001882 | 中欧价值E | 2.6066 | 3.5265 | +1.0976% | +0.0283 | 2.5783 | 3.4982 | 沈悦 曹名长 蓝小康 | -- |
| 425 | 410007 | 华富价值 | 2.6062 | 3.4062 | +1.1017% | +0.0284 | 2.5778 | 3.3778 | 陈启明 | -- |
| 426 | 002780 | 新疆前海联合泓鑫混合A | 2.6046 | 2.7246 | +0.8401% | +0.0217 | 2.5829 | 2.7029 | 张勇 | -- |
| 427 | 015722 | 长城中小盘混合C | 2.6020 | 2.6020 | +1.1625% | +0.0299 | 2.5721 | 2.5721 | 周诗博 | -- |
| 428 | 015208 | 信澳健康中国混合C | 2.6020 | 2.6020 | +1.9193% | +0.0490 | 2.5530 | 2.5530 | 杨珂 | -- |
| 429 | 002863 | 金信深圳成长混合 | 2.5990 | 2.5990 | +1.4046% | +0.0360 | 2.5630 | 2.5630 | 黄飙 | -- |
| 430 | 015385 | 华商智能生活灵活配置混合C | 2.5970 | 2.5970 | +0.4642% | +0.0120 | 2.5850 | 2.5850 | 高兵 | -- |
| 431 | 163411 | 兴全精选混合 | 2.5938 | 3.0108 | +1.1701% | +0.0300 | 2.5638 | 2.9760 | 陈宇 | -- |
| 432 | 379010 | 上投摩根中小盘混合A | 2.5910 | 2.7190 | +1.6916% | +0.0431 | 2.5479 | 2.6759 | 郭晨 | -- |
| 433 | 017178 | 上投摩根中小盘混合C | 2.5867 | 2.5867 | +1.6905% | +0.0430 | 2.5437 | 2.5437 | 郭晨 | -- |
| 434 | 000462 | 农银主题 | 2.5856 | 2.5856 | +1.2135% | +0.0310 | 2.5546 | 2.5546 | 张燕 | -- |
| 435 | 481013 | 工银消费服务混合A | 2.5810 | 2.9300 | +1.8548% | +0.0470 | 2.5340 | 2.8830 | 王筱苓 | -- |
| 436 | 005888 | 华夏新兴消费混合A | 2.5782 | 2.5782 | +3.0703% | +0.0768 | 2.5014 | 2.5014 | 孙轶佳 | -- |
| 437 | 000976 | 长城新兴产业 | 2.5752 | 2.5752 | +1.9316% | +0.0488 | 2.5264 | 2.5264 | 陈良栋 | -- |
| 438 | 003822 | 中信建投轮换混合A | 2.5735 | 2.5735 | +0.8781% | +0.0224 | 2.5511 | 2.5511 | 栾江伟 | -- |
| 439 | 487016 | 工银灵活配置混合A | 2.5712 | 3.1031 | +0.8472% | +0.0216 | 2.5496 | 3.0770 | 李昱 | -- |
| 440 | 001933 | 华商新兴活力 | 2.5670 | 2.5670 | +0.5090% | +0.0130 | 2.5540 | 2.5540 | 高兵 | -- |
| 441 | 003142 | 鹏华弘达A | 2.5649 | 2.6249 | +0.3914% | +0.0100 | 2.5549 | 2.6149 | 刘方正 | -- |
| 442 | 006252 | 永赢消费主题A | 2.5623 | 2.5623 | +2.3814% | +0.0596 | 2.5027 | 2.5027 | 常远 | -- |
| 443 | 002624 | 广发优企精选混合A | 2.5584 | 2.6094 | +2.1277% | +0.0533 | 2.5051 | 2.5561 | 程琨 | -- |
| 444 | 011475 | 工银消费服务混合C | 2.5540 | 2.5540 | +1.8341% | +0.0460 | 2.5080 | 2.5080 | 王筱苓 | -- |
| 445 | 001832 | 易方达瑞恒混合 | 2.5490 | 2.5490 | +0.8706% | +0.0220 | 2.5270 | 2.5270 | 王元春 萧楠 | -- |
| 446 | 000021 | 华夏优势增长混合 | 2.5470 | 3.7170 | +1.2321% | +0.0310 | 2.5160 | 3.6860 | 郑晓辉 | -- |
| 447 | 006133 | 万家智造优势混合C | 2.5466 | 3.0740 | +1.5107% | +0.0379 | 2.5087 | 3.0361 | 李文宾 | -- |
| 448 | 162605 | 景顺鼎益LOF | 2.5460 | 5.4870 | +2.6613% | +0.0660 | 2.4800 | 5.4210 | 刘彦春 | -- |
| 449 | 519158 | 新华趋势 | 2.5431 | 3.7985 | +1.0129% | +0.0255 | 2.5176 | 3.7730 | 赵强 | -- |
| 450 | 005840 | 富国产业驱动混合 | 2.5370 | 2.5370 | +0.8146% | +0.0205 | 2.5165 | 2.5165 | 孟浩之 厉叶淼 | -- |
| 451 | 006253 | 永赢消费主题C | 2.5369 | 2.5369 | +2.3810% | +0.0590 | 2.4779 | 2.4779 | 常远 | -- |
| 452 | 110012 | 易方达科汇 | 2.5360 | 7.4860 | +0.9956% | +0.0250 | 2.5110 | 7.4610 | 杨嘉文 | -- |
| 453 | 210003 | 金鹰行业优势混合A | 2.5341 | 2.9241 | +0.4758% | +0.0120 | 2.5221 | 2.9121 | 倪超 | -- |
| 454 | 018057 | 金鹰行业优势混合C | 2.5341 | 2.5341 | +0.4798% | +0.0121 | 2.5220 | 2.5220 | 倪超 | -- |
| 455 | 010021 | 广发优企精选混合C | 2.5341 | 2.5341 | +2.1238% | +0.0527 | 2.4814 | 2.4814 | 程琨 | -- |
| 456 | 001513 | 易方达信息产业混合 | 2.5340 | 2.5340 | +0.7154% | +0.0180 | 2.5160 | 2.5160 | 郑希 | -- |
| 457 | 690011 | 民生成长 | 2.5320 | 2.5320 | +1.6867% | +0.0420 | 2.4900 | 2.4900 | 尹涛 | -- |
| 458 | 003823 | 中信建投轮换混合C | 2.5309 | 2.5309 | +0.8769% | +0.0220 | 2.5089 | 2.5089 | 栾江伟 | -- |
| 459 | 202027 | 南方高端装备A | 2.5300 | 3.3850 | +1.4842% | +0.0370 | 2.4930 | 3.3480 | 张磊 | -- |
| 460 | 005775 | 中加转型动力混合A | 2.5290 | 2.5290 | +1.1479% | +0.0287 | 2.5003 | 2.5003 | 张一然 冯汉杰 | -- |
| 461 | 001564 | 东方红京东大数据混合A | 2.5280 | 2.5280 | +0.9585% | +0.0240 | 2.5040 | 2.5040 | 周云 | -- |
| 462 | 000794 | 宝盈睿丰A | 2.5270 | 2.5270 | +1.4045% | +0.0350 | 2.4920 | 2.4920 | 朱建明 | -- |
| 463 | 017535 | 东方红京东大数据混合C | 2.5250 | 2.5250 | +0.9596% | +0.0240 | 2.5010 | 2.5010 | 周云 | -- |
| 464 | 121006 | 国投稳健 | 2.5250 | 3.6210 | +1.2430% | +0.0310 | 2.4940 | 3.5900 | 吉莉 | -- |
| 465 | 000117 | 广发轮动 | 2.5250 | 2.5250 | +3.0192% | +0.0740 | 2.4510 | 2.4510 | 吴兴武 | -- |
| 466 | 002132 | 广发鑫享混合A | 2.5227 | 2.5227 | +0.6383% | +0.0160 | 2.5067 | 2.5067 | 郑澄然 | -- |
| 467 | 005889 | 华夏新兴消费混合C | 2.5227 | 2.5227 | +3.0725% | +0.0752 | 2.4475 | 2.4475 | 孙轶佳 | -- |
| 468 | 001298 | 金鹰民族 | 2.5220 | 2.5220 | +1.3666% | +0.0340 | 2.4880 | 2.4880 | 韩广哲 | -- |
| 469 | 015322 | 广发鑫享混合C | 2.5104 | 2.5104 | +0.6374% | +0.0159 | 2.4945 | 2.4945 | 郑澄然 | -- |
| 470 | 040016 | 华安行业轮动混合 | 2.5041 | 3.2401 | +0.8742% | +0.0217 | 2.4824 | 3.2184 | 饶晓鹏 | -- |
| 471 | 001927 | 华夏消费升级混合A | 2.5030 | 2.5030 | +2.9194% | +0.0710 | 2.4320 | 2.4320 | 黄文倩 | -- |
| 472 | 003165 | 鹏华弘嘉混合A | 2.4988 | 2.4988 | +1.1619% | +0.0287 | 2.4701 | 2.4701 | 汤志彦 | -- |
| 473 | 519183 | 万家引擎 | 2.4961 | 3.1861 | -0.1959% | -0.0049 | 2.5010 | 3.1910 | 叶勇 | -- |
| 474 | 161611 | 融通内需驱动混合A/B | 2.4940 | 2.6140 | +0.3622% | +0.0090 | 2.4850 | 2.6050 | 范琨 | -- |
| 475 | 000763 | 工银新财富 | 2.4940 | 2.4940 | +0.8900% | +0.0220 | 2.4720 | 2.4720 | 杜海涛 | -- |
| 476 | 001852 | 融通中国风1号灵活配置混合A | 2.4840 | 2.5140 | +1.1813% | +0.0290 | 2.4550 | 2.4850 | 邹曦 | -- |
| 477 | 161219 | 国投新兴产业LOF | 2.4830 | 3.5370 | +1.5542% | +0.0380 | 2.4450 | 3.4990 | 吴潇 | -- |
| 478 | 002291 | 诺安安鑫 | 2.4809 | 2.4809 | +1.3771% | +0.0337 | 2.4472 | 2.4472 | 王创练 | -- |
| 479 | 014109 | 融通内需驱动混合C | 2.4780 | 2.4780 | +0.3645% | +0.0090 | 2.4690 | 2.4690 | 范琨 | -- |
| 480 | 000977 | 长城环保主题混合A | 2.4770 | 2.4770 | +0.8058% | +0.0198 | 2.4572 | 2.4572 | 廖瀚博 | -- |
| 481 | 550015 | 信诚至远A | 2.4766 | 2.4766 | +0.9991% | +0.0245 | 2.4521 | 2.4521 | 王睿 | -- |
| 482 | 002939 | 广发创新升级混合 | 2.4754 | 2.5204 | +0.8803% | +0.0216 | 2.4538 | 2.4988 | 吴远怡 刘格菘 | -- |
| 483 | 005911 | 广发双擎升级混合A | 2.4753 | 2.6082 | +0.9832% | +0.0241 | 2.4512 | 2.5841 | 刘格菘 | -- |
| 484 | 016061 | 长城环保主题混合C | 2.4693 | 2.4693 | +0.8042% | +0.0197 | 2.4496 | 2.4496 | 廖瀚博 | -- |
| 485 | 070022 | 嘉实领先成长混合 | 2.4680 | 2.9130 | +0.8170% | +0.0200 | 2.4480 | 2.8930 | 孟夏 归凯 | -- |
| 486 | 000362 | 国泰聚信A | 2.4670 | 3.4650 | +1.0238% | +0.0250 | 2.4420 | 3.4400 | 程洲 | -- |
| 487 | 257070 | 国联安优选 | 2.4669 | 2.7679 | -0.2547% | -0.0063 | 2.4732 | 2.7742 | 潘明 | -- |
| 488 | 160627 | 鹏华策略优选 | 2.4660 | 2.1180 | +1.5651% | +0.0380 | 2.4280 | 2.0870 | 袁航 | -- |
| 489 | 003166 | 鹏华弘嘉混合C | 2.4654 | 2.4654 | +1.1612% | +0.0283 | 2.4371 | 2.4371 | 汤志彦 | -- |
| 490 | 002770 | 安信新回报A | 2.4638 | 2.5138 | +1.0417% | +0.0254 | 2.4384 | 2.4884 | 陈鹏 | -- |
| 491 | 006567 | 中泰星元价值优选混合A | 2.4625 | 2.4625 | +0.0081% | +0.0002 | 2.4623 | 2.4623 | 姜诚 | -- |
| 492 | 014677 | 中信保诚至远动力混合E | 2.4594 | 2.4594 | +0.9979% | +0.0243 | 2.4351 | 2.4351 | 王睿 | -- |
| 493 | 000452 | 南方医药保健灵活配置混合A | 2.4590 | 2.6740 | +1.7377% | +0.0420 | 2.4170 | 2.6320 | 王峥娇 | -- |
| 494 | 006314 | 中融策略优选混合A | 2.4563 | 2.4563 | +2.1246% | +0.0511 | 2.4052 | 2.4052 | 柯海东 | -- |
| 495 | 040007 | 华安中小盘成长混合 | 2.4533 | 3.7682 | +0.2452% | +0.0060 | 2.4473 | 3.7622 | 李欣 | -- |
| 496 | 000739 | 平安新鑫A | 2.4530 | 2.4530 | +2.0383% | +0.0490 | 2.4040 | 2.4040 | 张晓泉 | -- |
| 497 | 000363 | 国泰聚信C | 2.4520 | 3.4460 | +0.9885% | +0.0240 | 2.4280 | 3.4220 | 程洲 | -- |
| 498 | 009314 | 广发双擎升级混合C | 2.4489 | 2.4489 | +0.9772% | +0.0237 | 2.4252 | 2.4252 | 刘格菘 | -- |
| 499 | 009273 | 融通中国风1号灵活配置混合C | 2.4480 | 2.4480 | +1.1570% | +0.0280 | 2.4200 | 2.4200 | 邹曦 | -- |
| 500 | 002542 | 长城久鼎混合A | 2.4470 | 2.4470 | +0.8365% | +0.0203 | 2.4267 | 2.4267 | 廖瀚博 | -- |
| 501 | 012940 | 中泰星元价值优选混合C | 2.4467 | 2.4467 | +0.0041% | +0.0001 | 2.4466 | 2.4466 | 姜诚 | -- |
| 502 | 001102 | 前海开源国家比较优势混合A | 2.4450 | 2.4450 | +2.0877% | +0.0500 | 2.3950 | 2.3950 | 曲扬 | -- |
| 503 | 001279 | 中海积极增利 | 2.4440 | 2.4440 | +0.7420% | +0.0180 | 2.4260 | 2.4260 | 陈星 | -- |
| 504 | 004905 | 华泰柏瑞生物医药混合A | 2.4440 | 2.4440 | +1.6850% | +0.0405 | 2.4035 | 2.4035 | 谢峰 | -- |
| 505 | 007043 | 新疆前海联合泓鑫混合C | 2.4439 | 2.7049 | +0.8418% | +0.0204 | 2.4235 | 2.6845 | 张勇 | -- |
| 506 | 080008 | 长盛战略新兴A | 2.4400 | 2.4900 | +0.6186% | +0.0150 | 2.4250 | 2.4750 | 陈亘斯 杨衡 | -- |
| 507 | 014933 | 南方医药保健灵活配置混合C | 2.4390 | 2.6540 | +1.7522% | +0.0420 | 2.3970 | 2.6120 | 王峥娇 | -- |
| 508 | 016059 | 长城久鼎混合C | 2.4383 | 2.4383 | +0.8354% | +0.0202 | 2.4181 | 2.4181 | 廖瀚博 | -- |
| 509 | 519767 | 交银科技创新灵活配置混合A | 2.4336 | 2.4436 | +1.4465% | +0.0347 | 2.3989 | 2.4089 | 芮晨 | -- |
| 510 | 000556 | 国投新机遇A | 2.4330 | 3.0510 | +0.2472% | +0.0060 | 2.4270 | 3.0450 | 敬夏玺 桑俊 | -- |
| 511 | 000936 | 博时产业新动力A | 2.4330 | 2.4590 | +0.7453% | +0.0180 | 2.4150 | 2.4410 | 蔡滨 | -- |
| 512 | 005776 | 中加转型动力混合C | 2.4325 | 2.4325 | +1.1477% | +0.0276 | 2.4049 | 2.4049 | 张一然 冯汉杰 | -- |
| 513 | 002482 | 宝盈互联网沪港深 | 2.4300 | 2.4300 | +0.7881% | +0.0190 | 2.4110 | 2.4110 | 张仲维 | -- |
| 514 | 233011 | 大摩主题优选混合 | 2.4290 | 3.9570 | +1.2927% | +0.0310 | 2.3980 | 3.9260 | 缪东航 | -- |
| 515 | 002771 | 安信新回报C | 2.4278 | 2.4778 | +1.0405% | +0.0250 | 2.4028 | 2.4528 | 陈鹏 | -- |
| 516 | 002593 | 富国美丽中国混合A | 2.4270 | 2.5270 | +1.4208% | +0.0340 | 2.3930 | 2.4930 | 张啸伟 | -- |
| 517 | 005207 | 南方高端装备C | 2.4260 | 3.2620 | +1.5063% | +0.0360 | 2.3900 | 3.2260 | 张磊 | -- |
| 518 | 001827 | 富国优选沪港深 | 2.4250 | 2.4250 | +2.7542% | +0.0650 | 2.3600 | 2.3600 | 闫伟 厉叶淼 | -- |
| 519 | 000056 | 建信消费 | 2.4220 | 2.4220 | +1.6366% | +0.0390 | 2.3830 | 2.3830 | 邱宇航 | -- |
| 520 | 080005 | 长盛量化红利混合 | 2.4210 | 3.3270 | -0.1649% | -0.0040 | 2.4250 | 3.3310 | 王宁 | -- |
| 521 | 001623 | 兴业国企改革混合A | 2.4200 | 2.4200 | +1.9377% | +0.0460 | 2.3740 | 2.3740 | 刘方旭 | -- |
| 522 | 002124 | 广发新兴产业混合A | 2.4200 | 2.8250 | +2.1959% | +0.0520 | 2.3680 | 2.7730 | 李巍 | -- |
| 523 | 002938 | 中银证券健康产业混合 | 2.4194 | 2.4194 | +2.4475% | +0.0578 | 2.3616 | 2.3616 | 李明蔚 | -- |
| 524 | 015394 | 交银科技创新灵活配置混合C | 2.4193 | 2.4193 | +1.4467% | +0.0345 | 2.3848 | 2.3848 | 芮晨 | -- |
| 525 | 161222 | 国投瑞利LOF | 2.4190 | 2.4510 | +1.0443% | +0.0250 | 2.3940 | 2.4260 | 綦缚鹏 | -- |
| 526 | 015946 | 兴业国企改革混合C | 2.4170 | 2.4170 | +1.9831% | +0.0470 | 2.3700 | 2.3700 | 刘方旭 | -- |
| 527 | 370027 | 上投摩根智选30混合A | 2.4161 | 2.7251 | +0.9105% | +0.0218 | 2.3943 | 2.7033 | 李德辉 | -- |
| 528 | 001928 | 华夏消费升级混合C | 2.4160 | 2.4160 | +2.8961% | +0.0680 | 2.3480 | 2.3480 | 黄文倩 | -- |
| 529 | 000541 | 华商创新成长 | 2.4130 | 2.6680 | +1.0046% | +0.0240 | 2.3890 | 2.6440 | 吴昊 | -- |
| 530 | 013142 | 华商乐享互联灵活配置混合C | 2.4120 | 2.4120 | +1.4724% | +0.0350 | 2.3770 | 2.3770 | 余懿 | -- |
| 531 | 470008 | 汇添富策略回报混合 | 2.4100 | 2.9150 | +1.1755% | +0.0280 | 2.3820 | 2.8870 | 顾耀强 | -- |
| 532 | 160512 | 博时卓越LOF | 2.4100 | 2.5810 | +2.2920% | +0.0540 | 2.3560 | 2.5260 | 冀楠 | -- |
| 533 | 673060 | 西部利得景瑞A | 2.4090 | 2.5040 | +1.6885% | +0.0400 | 2.3690 | 2.4640 | 陈保国 | -- |
| 534 | 016400 | 上投摩根智选30混合C | 2.4086 | 2.4086 | +0.9134% | +0.0218 | 2.3868 | 2.3868 | 李德辉 | -- |
| 535 | 040011 | 华安核心优选混合A | 2.4082 | 3.9382 | +1.8051% | +0.0427 | 2.3655 | 3.8955 | 盛骅 陆秋渊 | -- |
| 536 | 006879 | 华安智能生活混合A | 2.4077 | 2.4077 | +0.3208% | +0.0077 | 2.4000 | 2.4000 | 胡宜斌 | -- |
| 537 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.4070 | 2.4070 | +1.0071% | +0.0240 | 2.3830 | 2.3830 | 綦缚鹏 | -- |
| 538 | 257050 | 国联安主题 | 2.4052 | 2.6392 | +1.1396% | +0.0271 | 2.3781 | 2.6121 | 刘佃贵 | -- |
| 539 | 006315 | 中融策略优选混合C | 2.4042 | 2.4042 | +2.1239% | +0.0500 | 2.3542 | 2.3542 | 柯海东 | -- |
| 540 | 000880 | 富国研究精选灵活配置混合A | 2.4000 | 2.4000 | +0.0834% | +0.0020 | 2.3980 | 2.3980 | 刘莉莉 | -- |
| 541 | 016293 | 华安核心优选混合C | 2.3993 | 2.3993 | +1.8033% | +0.0425 | 2.3568 | 2.3568 | 陆秋渊 盛骅 | -- |
| 542 | 002446 | 广发利鑫灵活配置混合A | 2.3990 | 2.7650 | +1.3948% | +0.0330 | 2.3660 | 2.7320 | 段涛 | -- |
| 543 | 011566 | 富国美丽中国混合C | 2.3980 | 2.3980 | +1.4382% | +0.0340 | 2.3640 | 2.3640 | 张啸伟 | -- |
| 544 | 001959 | 华商乐享互联灵活配置混合A | 2.3980 | 2.3980 | +1.4812% | +0.0350 | 2.3630 | 2.3630 | 余懿 | -- |
| 545 | 010433 | 广发新兴产业混合C | 2.3970 | 2.7990 | +2.2175% | +0.0520 | 2.3450 | 2.7470 | 李巍 | -- |
| 546 | 010031 | 华泰柏瑞生物医药混合C | 2.3949 | 2.3949 | +1.6813% | +0.0396 | 2.3553 | 2.3553 | 谢峰 | -- |
| 547 | 016313 | 富国研究精选灵活配置混合C | 2.3920 | 2.3920 | +0.0418% | +0.0010 | 2.3910 | 2.3910 | 刘莉莉 | -- |
| 548 | 260108 | 景顺长城新兴成长混合A | 2.3920 | 4.1990 | +2.7933% | +0.0650 | 2.3270 | 4.1340 | 刘彦春 | -- |
| 549 | 017110 | 景顺长城新兴成长混合C | 2.3900 | 2.3900 | +2.7957% | +0.0650 | 2.3250 | 2.3250 | 刘彦春 | -- |
| 550 | 013621 | 华安智能生活混合C | 2.3880 | 2.3880 | +0.3193% | +0.0076 | 2.3804 | 2.3804 | 胡宜斌 | -- |
| 551 | 168401 | 红土创新精选LOF | 2.3878 | 2.3878 | +1.1009% | +0.0260 | 2.3618 | 2.3618 | 盖俊龙 | -- |
| 552 | 006551 | 中庚价值领航混合 | 2.3853 | 2.3853 | +1.0463% | +0.0247 | 2.3606 | 2.3606 | 丘栋荣 | -- |
| 553 | 009258 | 西部利得景瑞C | 2.3830 | 2.4780 | +1.7072% | +0.0400 | 2.3430 | 2.4380 | 陈保国 | -- |
| 554 | 960028 | 建信优选H | 2.3809 | 3.2489 | +0.1472% | +0.0035 | 2.3774 | 3.2454 | 姚锦 | -- |
| 555 | 001811 | 中欧明睿新常态混合A | 2.3809 | 2.6319 | +1.5093% | +0.0354 | 2.3455 | 2.5965 | 周蔚文 刘伟伟 | -- |
| 556 | 011172 | 广发利鑫灵活配置混合C | 2.3790 | 2.7420 | +1.4066% | +0.0330 | 2.3460 | 2.7090 | 段涛 | -- |
| 557 | 007689 | 国投瑞银新能源混合A | 2.3787 | 2.4487 | +3.0142% | +0.0696 | 2.3091 | 2.3791 | 施成 | -- |
| 558 | 005805 | 华泰柏瑞医疗健康A | 2.3765 | 2.3765 | +1.7860% | +0.0417 | 2.3348 | 2.3348 | 谢峰 | -- |
| 559 | 000550 | 广发新动力混合 | 2.3710 | 2.3710 | +0.8936% | +0.0210 | 2.3500 | 2.3500 | 刘玉 | -- |
| 560 | 210002 | 金鹰红利价值混合A | 2.3706 | 3.5686 | +1.5594% | +0.0364 | 2.3342 | 3.5322 | 陈颖 | -- |
| 561 | 519196 | 万家新兴蓝筹 | 2.3698 | 2.8635 | +0.8898% | +0.0209 | 2.3489 | 2.8426 | 莫海波 | -- |
| 562 | 000601 | 华宝创新优选混合 | 2.3690 | 2.7090 | +1.8049% | +0.0420 | 2.3270 | 2.6670 | 张金涛 | -- |
| 563 | 290014 | 泰信现代 | 2.3690 | 2.4290 | +2.6430% | +0.0610 | 2.3080 | 2.3680 | 黄潜轶 | -- |
| 564 | 002059 | 国泰浓益灵活C | 2.3670 | 3.2170 | +0.1269% | +0.0030 | 2.3640 | 3.2140 | 樊利安 | -- |
| 565 | 001515 | 平安新鑫C | 2.3670 | 2.3670 | +2.0259% | +0.0470 | 2.3200 | 2.3200 | 张晓泉 | -- |
| 566 | 016563 | 金鹰红利价值混合C | 2.3622 | 2.3622 | +1.5607% | +0.0363 | 2.3259 | 2.3259 | 陈颖 | -- |
| 567 | 002252 | 融通成长30灵活配置混合A/B | 2.3600 | 2.3600 | +0.3401% | +0.0080 | 2.3520 | 2.3520 | 范琨 | -- |
| 568 | 006038 | 大成景恒混合C | 2.3590 | 2.3590 | +1.4187% | +0.0330 | 2.3260 | 2.3260 | 苏秉毅 | -- |
| 569 | 002708 | 大摩健康产业A | 2.3590 | 2.3590 | +3.7379% | +0.0850 | 2.2740 | 2.2740 | 王大鹏 | -- |
| 570 | 501046 | 财通福鑫 | 2.3579 | 2.3579 | +1.9324% | +0.0447 | 2.3132 | 2.3132 | 金梓才 | -- |
| 571 | 011453 | 华泰柏瑞医疗健康C | 2.3558 | 2.3558 | +1.7844% | +0.0413 | 2.3145 | 2.3145 | 谢峰 | -- |
| 572 | 001985 | 富国低碳新经济混合A | 2.3530 | 2.6330 | +1.2914% | +0.0300 | 2.3230 | 2.6030 | 杨栋 | -- |
| 573 | 501022 | 银华鑫盛 | 2.3520 | 2.3520 | +0.4699% | +0.0110 | 2.3410 | 2.3410 | 王海峰 | -- |
| 574 | 007690 | 国投瑞银新能源混合C | 2.3472 | 2.4172 | +3.0151% | +0.0687 | 2.2785 | 2.3485 | 施成 | -- |
| 575 | 206002 | 鹏华精选成长混合A | 2.3470 | 2.7210 | +3.1648% | +0.0720 | 2.2750 | 2.6490 | 朱睿 | -- |
| 576 | 014030 | 大摩健康产业C | 2.3470 | 2.3470 | +3.7577% | +0.0850 | 2.2620 | 2.2620 | 王大鹏 | -- |
| 577 | 014106 | 融通成长30灵活配置混合C | 2.3460 | 2.3460 | +0.3851% | +0.0090 | 2.3370 | 2.3370 | 范琨 | -- |
| 578 | 350009 | 天治研究驱动A | 2.3440 | 2.5130 | +0.2566% | +0.0060 | 2.3380 | 2.5070 | 许家涵 | -- |
| 579 | 240011 | 华宝大盘精选混合 | 2.3438 | 2.8288 | +1.3667% | +0.0316 | 2.3122 | 2.7972 | 郑英亮 | -- |
| 580 | 166005 | 中欧价值A | 2.3431 | 3.3802 | +1.0959% | +0.0254 | 2.3177 | 3.3548 | 沈悦 曹名长 蓝小康 | -- |
| 581 | 090019 | 大成景恒混合A | 2.3410 | 3.1340 | +1.4298% | +0.0330 | 2.3080 | 3.0900 | 苏秉毅 | -- |
| 582 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2.3400 | 2.3400 | +0.4723% | +0.0110 | 2.3290 | 2.3290 | 王海峰 | -- |
| 583 | 005878 | 博时产业新动力C | 2.3390 | 2.3390 | +0.7321% | +0.0170 | 2.3220 | 2.3220 | 蔡滨 | -- |
| 584 | 519029 | 华夏稳增 | 2.3390 | 3.1440 | +1.4310% | +0.0330 | 2.3060 | 3.1110 | 彭海伟 | -- |
| 585 | 000557 | 国投新机遇C | 2.3380 | 2.9310 | +0.2573% | +0.0060 | 2.3320 | 2.9250 | 敬夏玺 桑俊 | -- |
| 586 | 007163 | 浦银安盛环保新能源A | 2.3369 | 2.3369 | +0.6981% | +0.0162 | 2.3207 | 2.3207 | 杨达伟 | -- |
| 587 | 630011 | 华商主题 | 2.3340 | 3.2340 | +0.2147% | +0.0050 | 2.3290 | 3.2290 | 伍文友 | -- |
| 588 | 519056 | 海富通内需热点混合 | 2.3320 | 2.3320 | +2.0926% | +0.0478 | 2.2842 | 2.2842 | 黄峰 | -- |
| 589 | 000120 | 中银美丽中国 | 2.3250 | 2.3600 | +0.8677% | +0.0200 | 2.3050 | 2.3400 | 严菲 | -- |
| 590 | 001657 | 长安鑫富领先混合A | 2.3250 | 2.3250 | +2.1978% | +0.0500 | 2.2750 | 2.2750 | 肖洁 | -- |
| 591 | 011306 | 富国低碳新经济混合C | 2.3240 | 2.3240 | +1.2636% | +0.0290 | 2.2950 | 2.2950 | 杨栋 | -- |
| 592 | 016796 | 长安鑫富领先混合C | 2.3230 | 2.3230 | +2.1997% | +0.0500 | 2.2730 | 2.2730 | 肖洁 | -- |
| 593 | 001782 | 九泰久益混合A | 2.3220 | 2.4560 | +1.3531% | +0.0310 | 2.2910 | 2.4250 | 黄皓 何昕 | -- |
| 594 | 005815 | 农银睿选混合 | 2.3206 | 2.3206 | +1.2478% | +0.0286 | 2.2920 | 2.2920 | 凌晨 张燕 | -- |
| 595 | 160605 | 鹏华中国50 | 2.3190 | 4.6890 | +1.4880% | +0.0340 | 2.2850 | 4.6550 | 王云鹏 | -- |
| 596 | 002537 | 平安安盈灵活配置混合A | 2.3156 | 2.3156 | +0.9064% | +0.0208 | 2.2948 | 2.2948 | 薛冀颖 | -- |
| 597 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 2.3152 | 2.3152 | +1.6018% | +0.0365 | 2.2787 | 2.2787 | 王迪 | -- |
| 598 | 160215 | 国泰价值LOF | 2.3150 | 2.9250 | +1.6689% | +0.0380 | 2.2770 | 2.8870 | 陈亚琼 徐治彪 | -- |
| 599 | 000121 | 华夏永福混合A | 2.3090 | 2.3090 | -0.0433% | -0.0010 | 2.3100 | 2.3100 | 何家琪 | -- |
| 600 | 001182 | 易方达安心回馈混合A | 2.3090 | 2.3090 | +0.4787% | +0.0110 | 2.2980 | 2.2980 | 李中阳 | -- |
| 601 | 001869 | 招商制造业混合A | 2.3090 | 2.4290 | +1.0061% | +0.0230 | 2.2860 | 2.4060 | 王景 | -- |
| 602 | 005765 | 中欧明睿新常态混合C | 2.3089 | 2.4759 | +1.5080% | +0.0343 | 2.2746 | 2.4416 | 周蔚文 刘伟伟 | -- |
| 603 | 519001 | 银华价值优选混合 | 2.3088 | 7.6834 | +1.3832% | +0.0315 | 2.2773 | 7.5816 | 苏静然 倪明 | -- |
| 604 | 005708 | 国联安远见混合 | 2.3082 | 2.3082 | +0.9711% | +0.0222 | 2.2860 | 2.2860 | 杨子江 | -- |
| 605 | 630015 | 华商大盘量化 | 2.3070 | 2.9870 | +0.7424% | +0.0170 | 2.2900 | 2.9700 | 艾定飞 | -- |
| 606 | 006250 | 上投动力精选混合A | 2.3055 | 2.3055 | +2.8506% | +0.0639 | 2.2416 | 2.2416 | 郭晨 | -- |
| 607 | 016594 | 易方达安心回馈混合C | 2.3040 | 2.3040 | +0.4797% | +0.0110 | 2.2930 | 2.2930 | 李中阳 | -- |
| 608 | 014051 | 平安安盈灵活配置混合C | 2.3023 | 2.3023 | +0.9073% | +0.0207 | 2.2816 | 2.2816 | 薛冀颖 | -- |
| 609 | 001300 | 大成睿景A | 2.3020 | 2.3020 | +0.6119% | +0.0140 | 2.2880 | 2.2880 | 韩创 | -- |
| 610 | 003095 | 中欧医疗健康混合A | 2.3001 | 2.5381 | +3.3521% | +0.0746 | 2.2255 | 2.4635 | 葛兰 | -- |
| 611 | 003714 | 英大睿盛C | 2.2994 | 2.4794 | +1.9147% | +0.0432 | 2.2562 | 2.4362 | 汤戈 张媛 | -- |
| 612 | 007164 | 浦银安盛环保新能源C | 2.2989 | 2.2989 | +0.6965% | +0.0159 | 2.2830 | 2.2830 | 杨达伟 | -- |
| 613 | 519126 | 浦银安盛新经济结构混合A | 2.2937 | 2.2937 | +0.8708% | +0.0198 | 2.2739 | 2.2739 | 蒋佳良 | -- |
| 614 | 217020 | 招商安达 | 2.2921 | 2.5900 | +2.0889% | +0.0469 | 2.2452 | 2.5431 | 王奇玮 | -- |
| 615 | 013137 | 上投动力精选混合C | 2.2908 | 2.2908 | +2.8510% | +0.0635 | 2.2273 | 2.2273 | 郭晨 | -- |
| 616 | 501064 | 国泰价值 | 2.2889 | 2.7699 | +1.3864% | +0.0313 | 2.2576 | 2.7386 | 丁小丹 郑有为 | -- |
| 617 | 005211 | 银河智慧混合A | 2.2872 | 2.2872 | +1.1856% | +0.0268 | 2.2604 | 2.2604 | 袁曦 | -- |
| 618 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 2.2866 | 2.7678 | +1.3833% | +0.0312 | 2.2554 | 2.7366 | 丁小丹 郑有为 | -- |
| 619 | 004604 | 富国新活力灵活配置混合A | 2.2862 | 2.2862 | +1.1817% | +0.0267 | 2.2595 | 2.2595 | 吴栋栋 | -- |
| 620 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 2.2855 | 2.2855 | +1.6004% | +0.0360 | 2.2495 | 2.2495 | 王迪 | -- |
| 621 | 007306 | 华泰柏瑞基本面智选A | 2.2851 | 2.2851 | +3.0485% | +0.0676 | 2.2175 | 2.2175 | 牛勇 | -- |
| 622 | 002181 | 华安大安全混合A | 2.2850 | 2.2850 | +1.6911% | +0.0380 | 2.2470 | 2.2470 | 舒灏 | -- |
| 623 | 017758 | 银河智慧混合C | 2.2845 | 2.2845 | +1.1826% | +0.0267 | 2.2578 | 2.2578 | 袁曦 | -- |
| 624 | 750001 | 安信策略 | 2.2830 | 2.8730 | +0.5727% | +0.0130 | 2.2700 | 2.8600 | 张竞 | -- |
| 625 | 910011 | 东方红启瑞三年持有混合A | 2.2816 | 2.5966 | +0.9915% | +0.0224 | 2.2592 | 2.5742 | 高义 | -- |
| 626 | 002166 | 华夏永福混合C | 2.2810 | 2.2810 | -0.0438% | -0.0010 | 2.2820 | 2.2820 | 何家琪 | -- |
| 627 | 070019 | 嘉实价值优势混合A | 2.2800 | 2.8810 | +0.2198% | +0.0050 | 2.2750 | 2.8760 | 谭丽 | -- |
| 628 | 013259 | 浦银安盛新经济结构混合C | 2.2799 | 2.2799 | +0.8671% | +0.0196 | 2.2603 | 2.2603 | 蒋佳良 | -- |
| 629 | 000251 | 工银金融地产混合A | 2.2790 | 3.3230 | +0.2640% | +0.0060 | 2.2730 | 3.3170 | 鄢耀 | -- |
| 630 | 000554 | 中国梦灵活配置 | 2.2780 | 2.2780 | +1.5152% | +0.0340 | 2.2440 | 2.2440 | 张延闽 | -- |
| 631 | 501079 | 大成科创主题混合(LOF)A | 2.2779 | 2.2779 | -0.1009% | -0.0023 | 2.2802 | 2.2802 | 谢家乐 | -- |
| 632 | 004496 | 前海开源多元策略混合A | 2.2751 | 2.2751 | +0.0968% | +0.0022 | 2.2729 | 2.2729 | 叶嘉 | -- |
| 633 | 002307 | 银华多元视野 | 2.2740 | 2.2740 | +1.3369% | +0.0300 | 2.2440 | 2.2440 | 郭思捷 贾鹏 | -- |
| 634 | 005760 | 富国周期优势混合A | 2.2725 | 2.5227 | +1.4464% | +0.0324 | 2.2401 | 2.4903 | 蒲世林 | -- |
| 635 | 007497 | 中庚价值灵动灵活配置混合 | 2.2713 | 2.2713 | +1.1490% | +0.0258 | 2.2455 | 2.2455 | 吴承根 丘栋荣 | -- |
| 636 | 002563 | 泓德泓汇混合 | 2.2710 | 2.2710 | +1.3613% | +0.0305 | 2.2405 | 2.2405 | 于浩成 | -- |
| 637 | 016198 | 大成科创主题混合(LOF)C | 2.2698 | 2.2698 | -0.1056% | -0.0024 | 2.2722 | 2.2722 | 谢家乐 | -- |
| 638 | 002083 | 新华鑫动力A | 2.2676 | 2.2676 | +1.3679% | +0.0306 | 2.2370 | 2.2370 | 崔古昕 栾超 | -- |
| 639 | 519772 | 交银新生活力灵活配置混合 | 2.2670 | 2.2670 | +0.6661% | +0.0150 | 2.2520 | 2.2520 | 杨浩 | -- |
| 640 | 013618 | 华安大安全主题混合C | 2.2670 | 2.2670 | +1.7048% | +0.0380 | 2.2290 | 2.2290 | 舒灏 | -- |
| 641 | 001424 | 博时新起点A | 2.2669 | 2.2669 | -0.1893% | -0.0043 | 2.2712 | 2.2712 | 王冠 于冰 | -- |
| 642 | 001479 | 中邮风格轮动 | 2.2630 | 2.3860 | +0.8018% | +0.0180 | 2.2450 | 2.3680 | 任慧峰 | -- |
| 643 | 519003 | 海富收益 | 2.2630 | 3.9230 | +0.9817% | +0.0220 | 2.2410 | 3.9010 | 周雪军 | -- |
| 644 | 005421 | 中欧嘉泽灵活配置混合 | 2.2627 | 2.2627 | +0.9954% | +0.0223 | 2.2404 | 2.2404 | 王健 | -- |
| 645 | 001388 | 中融新经济混合C | 2.2610 | 2.4070 | +1.4811% | +0.0330 | 2.2280 | 2.3740 | 甘传琦 | -- |
| 646 | 001607 | 英大策略优选A | 2.2606 | 2.4406 | +1.6000% | +0.0356 | 2.2250 | 2.4050 | 汤戈 张媛 张大铮 | -- |
| 647 | 202212 | 南方平衡配置混合 | 2.2605 | 2.3787 | +1.9805% | +0.0439 | 2.2166 | 2.3347 | 邹寅隆 黄春逢 | -- |
| 648 | 001425 | 博时新起点C | 2.2583 | 2.2583 | -0.1900% | -0.0043 | 2.2626 | 2.2626 | 王冠 于冰 | -- |
| 649 | 005743 | 长安裕隆混合A | 2.2548 | 2.2548 | +0.7642% | +0.0171 | 2.2377 | 2.2377 | 徐小勇 | -- |
| 650 | 007307 | 华泰柏瑞基本面智选C | 2.2541 | 2.2541 | +3.0493% | +0.0667 | 2.1874 | 2.1874 | 牛勇 | -- |
| 651 | 310368 | 申万菱信竞争优势混合A | 2.2536 | 3.2696 | +0.7736% | +0.0173 | 2.2363 | 3.2523 | 廖明兵 | -- |
| 652 | 005176 | 富国精准医疗灵活配置混合 | 2.2521 | 2.2521 | +1.6979% | +0.0376 | 2.2145 | 2.2145 | 赵伟 | -- |
| 653 | 001471 | 融通新能源灵活配置混合A | 2.2520 | 2.3720 | +0.9865% | +0.0220 | 2.2300 | 2.3500 | 任涛 | -- |
| 654 | 002084 | 新华鑫动力C | 2.2508 | 2.2508 | +1.3646% | +0.0303 | 2.2205 | 2.2205 | 崔古昕 栾超 | -- |
| 655 | 011312 | 东方红启瑞三年持有混合B | 2.2507 | 2.2507 | +0.9917% | +0.0221 | 2.2286 | 2.2286 | 高义 | -- |
| 656 | 004605 | 富国新活力灵活配置混合C | 2.2507 | 2.2507 | +1.1823% | +0.0263 | 2.2244 | 2.2244 | 吴栋栋 | -- |
| 657 | 004232 | 中欧价值C | 2.2505 | 3.2813 | +1.0961% | +0.0244 | 2.2261 | 3.2569 | 沈悦 曹名长 蓝小康 | -- |
| 658 | 519133 | 海富通改革驱动混合 | 2.2502 | 2.8752 | +1.1508% | +0.0256 | 2.2246 | 2.8496 | 周雪军 | -- |
| 659 | 004357 | 南方智慧混合 | 2.2466 | 2.2466 | +0.4741% | +0.0106 | 2.2360 | 2.2360 | 李锦文 | -- |
| 660 | 011565 | 富国周期优势混合C | 2.2456 | 2.4932 | +1.4456% | +0.0320 | 2.2136 | 2.4612 | 蒲世林 | -- |
| 661 | 015173 | 申万菱信竞争优势混合C | 2.2453 | 2.2453 | +0.7765% | +0.0173 | 2.2280 | 2.2280 | 廖明兵 | -- |
| 662 | 003096 | 中欧医疗健康混合C | 2.2437 | 2.4757 | +3.3487% | +0.0727 | 2.1710 | 2.4030 | 葛兰 | -- |
| 663 | 519115 | 浦银安盛红利精选混合A | 2.2435 | 3.6435 | +1.3004% | +0.0288 | 2.2147 | 3.6147 | 杨富麟 | -- |
| 664 | 952004 | 国泰君安君得明混合 | 2.2412 | 3.1912 | +1.1509% | +0.0255 | 2.2157 | 3.1657 | 李子波 陈思靖 郑伟 | -- |
| 665 | 003713 | 英大睿盛A | 2.2401 | 2.4201 | +1.9154% | +0.0421 | 2.1980 | 2.3780 | 汤戈 张媛 | -- |
| 666 | 002189 | 农银国企改革 | 2.2394 | 2.2394 | +0.6381% | +0.0142 | 2.2252 | 2.2252 | 张峰 | -- |
| 667 | 014948 | 融通新能源灵活配置混合C | 2.2390 | 2.2390 | +0.9468% | +0.0210 | 2.2180 | 2.2180 | 任涛 | -- |
| 668 | 004497 | 前海开源多元策略混合C | 2.2360 | 2.2360 | +0.0985% | +0.0022 | 2.2338 | 2.2338 | 叶嘉 | -- |
| 669 | 001951 | 金鹰改革红利混合 | 2.2360 | 2.2360 | +1.2223% | +0.0270 | 2.2090 | 2.2090 | 韩广哲 | -- |
| 670 | 020022 | 国泰策略价值灵活配置混合 | 2.2350 | 2.2350 | +1.3605% | +0.0300 | 2.2050 | 2.2050 | 艾小军 | -- |
| 671 | 151001 | 银河稳健 | 2.2344 | 5.9921 | +1.1041% | +0.0244 | 2.2100 | 5.9585 | 袁曦 | -- |
| 672 | 004636 | 中信建投智信物联网C | 2.2336 | 2.2336 | +0.7260% | +0.0161 | 2.2175 | 2.2175 | 周紫光 | -- |
| 673 | 002319 | 大成一带一路灵活配置混合 | 2.2310 | 2.3110 | +0.4502% | +0.0100 | 2.2210 | 2.3010 | 齐炜中 | -- |
| 674 | 001474 | 兴银丰盈灵活配置 | 2.2300 | 2.2300 | +1.3498% | +0.0297 | 2.2003 | 2.2003 | 孔晓语 | -- |
| 675 | 005729 | 南方人工智能混合 | 2.2290 | 2.2290 | +0.5050% | +0.0112 | 2.2178 | 2.2178 | 罗安安 | -- |
| 676 | 519068 | 汇添富成长焦点混合 | 2.2280 | 3.6290 | +1.7259% | +0.0378 | 2.1902 | 3.5912 | 陈潇扬 李威 | -- |
| 677 | 004076 | 国联安锐意混合 | 2.2272 | 2.2272 | +2.2918% | +0.0499 | 2.1773 | 2.1773 | 呼荣权 | -- |
| 678 | 014029 | 浦银安盛红利精选混合C | 2.2252 | 3.6252 | +1.2974% | +0.0285 | 2.1967 | 3.5967 | 杨富麟 | -- |
| 679 | 010696 | 工银金融地产混合C | 2.2240 | 2.2240 | +0.2705% | +0.0060 | 2.2180 | 2.2180 | 鄢耀 | -- |
| 680 | 000796 | 宝盈睿丰C | 2.2230 | 2.2230 | +1.3680% | +0.0300 | 2.1930 | 2.1930 | 朱建明 | -- |
| 681 | 160603 | 鹏华收益 | 2.2210 | 4.8640 | +1.0464% | +0.0230 | 2.1980 | 4.8410 | 蒋鑫 | -- |
| 682 | 005689 | 中银医疗保健混合A | 2.2208 | 2.2488 | +3.3267% | +0.0715 | 2.1493 | 2.1773 | 郑宁 | -- |
| 683 | 005050 | 长安鑫旺价值混合C | 2.2183 | 2.2183 | +0.9236% | +0.0203 | 2.1980 | 2.1980 | 徐小勇 | -- |
| 684 | 004569 | 招商制造业混合C | 2.2180 | 2.2180 | +1.0018% | +0.0220 | 2.1960 | 2.1960 | 王景 | -- |
| 685 | 001382 | 易方达国企改革混合 | 2.2180 | 2.2180 | +1.3711% | +0.0300 | 2.1880 | 2.1880 | 郭杰 | -- |
| 686 | 005049 | 长安鑫旺价值混合A | 2.2168 | 2.2168 | +0.9242% | +0.0203 | 2.1965 | 2.1965 | 徐小勇 | -- |
| 687 | 001844 | 九泰久益混合C | 2.2140 | 2.3480 | +1.3272% | +0.0290 | 2.1850 | 2.3190 | 黄皓 何昕 | -- |
| 688 | 519727 | 交银成长30 | 2.2120 | 2.6720 | +1.2821% | +0.0280 | 2.1840 | 2.6440 | 郭斐 | -- |
| 689 | 210005 | 金鹰主题优势混合 | 2.2110 | 2.2110 | +1.3755% | +0.0300 | 2.1810 | 2.1810 | 杨刚 | -- |
| 690 | 005744 | 长安裕隆混合C | 2.2095 | 2.2095 | +0.7662% | +0.0168 | 2.1927 | 2.1927 | 徐小勇 | -- |
| 691 | 004183 | 富国产业升级混合A | 2.2083 | 2.2083 | +1.0294% | +0.0225 | 2.1858 | 2.1858 | 章旭峰 | -- |
| 692 | 000924 | 宝盈先进A | 2.2080 | 2.5200 | +1.0064% | +0.0220 | 2.1860 | 2.4980 | 朱凯 张仲维 | -- |
| 693 | 012847 | 诺安积极回报C | 2.2060 | 2.2060 | +0.6387% | +0.0140 | 2.1920 | 2.1920 | 蔡嵩松 | -- |
| 694 | 005630 | 华安研究精选混合A | 2.2052 | 2.4465 | +1.8756% | +0.0406 | 2.1646 | 2.4059 | 万建军 | -- |
| 695 | 001320 | 工银丰盈A | 2.2010 | 2.2010 | +2.7544% | +0.0590 | 2.1420 | 2.1420 | 林念 | -- |
| 696 | 002082 | 华泰柏瑞激励动力混合C | 2.2000 | 2.7920 | +0.2278% | +0.0050 | 2.1950 | 2.7870 | 沈雪峰 | -- |
| 697 | 010159 | 中银医疗保健混合C | 2.1991 | 2.1991 | +3.3217% | +0.0707 | 2.1284 | 2.1284 | 郑宁 | -- |
| 698 | 002133 | 广发鑫益混合 | 2.1980 | 2.1980 | +1.2437% | +0.0270 | 2.1710 | 2.1710 | 费逸 | -- |
| 699 | 001864 | 中海长三角 | 2.1940 | 2.1940 | +3.1500% | +0.0670 | 2.1270 | 2.1270 | 陈星 | -- |
| 700 | 001603 | 易方达安盈回报混合A | 2.1930 | 2.3910 | +0.4581% | +0.0100 | 2.1830 | 2.3810 | 张清华 | -- |
| 701 | 017414 | 易方达安盈回报混合C | 2.1920 | 2.1920 | +0.4583% | +0.0100 | 2.1820 | 2.1820 | 张清华 | -- |
| 702 | 006624 | 中泰玉衡价值优选混合A | 2.1900 | 2.1900 | -0.0502% | -0.0011 | 2.1911 | 2.1911 | 姜诚 | -- |
| 703 | 006122 | 华安低碳生活混合A | 2.1890 | 2.1890 | +0.4728% | +0.0103 | 2.1787 | 2.1787 | 李欣 | -- |
| 704 | 013046 | 富国产业升级混合C | 2.1864 | 2.1864 | +1.0258% | +0.0222 | 2.1642 | 2.1642 | 章旭峰 | -- |
| 705 | 002259 | 鹏华健康环保混合 | 2.1860 | 2.1860 | +1.4856% | +0.0320 | 2.1540 | 2.1540 | 蒋鑫 | -- |
| 706 | 013506 | 华安研究精选混合C | 2.1848 | 2.1848 | +1.8745% | +0.0402 | 2.1446 | 2.1446 | 万建军 | -- |
| 707 | 016090 | 中泰玉衡价值优选混合C | 2.1842 | 2.1842 | -0.0549% | -0.0012 | 2.1854 | 2.1854 | 姜诚 | -- |
| 708 | 002662 | 前海开源沪港深大消费主题混合A | 2.1840 | 2.1840 | +3.4581% | +0.0730 | 2.1110 | 2.1110 | 王霞 田维 | -- |
| 709 | 161910 | 新机遇A | 2.1833 | 2.6550 | +1.4922% | +0.0321 | 2.1512 | 2.6229 | 高源 | -- |
| 710 | 001656 | 农银中国优势 | 2.1832 | 2.1832 | +1.4074% | +0.0303 | 2.1529 | 2.1529 | 廖凌 陈富权 | -- |
| 711 | 168501 | 产业升级 | 2.1806 | 2.1806 | +0.5951% | +0.0129 | 2.1677 | 2.1677 | 庞文杰 | -- |
| 712 | 001809 | 中信建投智信物联网A | 2.1792 | 2.1792 | +0.7257% | +0.0157 | 2.1635 | 2.1635 | 周紫光 | -- |
| 713 | 002450 | 平安睿享文娱混合A | 2.1790 | 2.5790 | +0.9264% | +0.0200 | 2.1590 | 2.5590 | 黄维 | -- |
| 714 | 470006 | 汇添富医药保健混合 | 2.1790 | 2.5580 | +2.7346% | +0.0580 | 2.1210 | 2.5000 | 郑磊 | -- |
| 715 | 013347 | 工银丰盈C | 2.1790 | 2.1790 | +2.7830% | +0.0590 | 2.1200 | 2.1200 | 林念 | -- |
| 716 | 000167 | 广发聚优A | 2.1780 | 2.3880 | +2.1576% | +0.0460 | 2.1320 | 2.3420 | 张东一 | -- |
| 717 | 014970 | 华安低碳生活混合C | 2.1776 | 2.1776 | +0.4752% | +0.0103 | 2.1673 | 2.1673 | 李欣 | -- |
| 718 | 007460 | 华安成长创新混合A | 2.1755 | 2.1755 | +0.3182% | +0.0069 | 2.1686 | 2.1686 | 胡宜斌 | -- |
| 719 | 590006 | 中邮中小盘 | 2.1720 | 2.7510 | +1.0703% | +0.0230 | 2.1490 | 2.7280 | 曹思 | -- |
| 720 | 001272 | 兴业聚利 | 2.1720 | 2.1720 | +1.1173% | +0.0240 | 2.1480 | 2.1480 | 徐玉良 | -- |
| 721 | 210008 | 金鹰策略配置混合 | 2.1712 | 2.7712 | +1.3206% | +0.0283 | 2.1429 | 2.7429 | 韩广哲 | -- |
| 722 | 002249 | 招商境远混合 | 2.1711 | 2.1711 | +0.8454% | +0.0182 | 2.1529 | 2.1529 | 文仲阳 郭锐 | -- |
| 723 | 001740 | 光大中国制造 | 2.1710 | 2.3180 | +1.0708% | +0.0230 | 2.1480 | 2.2950 | 崔书田 | -- |
| 724 | 016099 | 华安成长创新混合C | 2.1681 | 2.1681 | +0.3193% | +0.0069 | 2.1612 | 2.1612 | 胡宜斌 | -- |
| 725 | 004958 | 圆信永丰优享生活 | 2.1677 | 2.1677 | +0.7764% | +0.0167 | 2.1510 | 2.1510 | 范妍 | -- |
| 726 | 003284 | 中邮医药健康 | 2.1660 | 2.1660 | +1.6233% | +0.0346 | 2.1314 | 2.1314 | 梁雪丹 金振振 | -- |
| 727 | 000057 | 中银消费 | 2.1660 | 2.1660 | +2.5083% | +0.0530 | 2.1130 | 2.1130 | 杨庆运 | -- |
| 728 | 002663 | 前海开源沪港深大消费主题混合C | 2.1640 | 2.1640 | +3.4912% | +0.0730 | 2.0910 | 2.0910 | 王霞 田维 | -- |
| 729 | 001301 | 大成睿景C | 2.1610 | 2.1610 | +0.6052% | +0.0130 | 2.1480 | 2.1480 | 韩创 | -- |
| 730 | 000567 | 广发聚祥灵活 | 2.1580 | 2.1580 | +1.3146% | +0.0280 | 2.1300 | 2.1300 | 武幼辉 | -- |
| 731 | 000165 | 国投策略精选 | 2.1560 | 3.5610 | +0.8419% | +0.0180 | 2.1380 | 3.5430 | 吉莉 | -- |
| 732 | 229002 | 泰达宏利逆向策略混合 | 2.1560 | 3.0160 | +1.5544% | +0.0330 | 2.1230 | 2.9830 | 刘欣 | -- |
| 733 | 000073 | 上投摩根成长动力混合A | 2.1546 | 2.1546 | +2.0412% | +0.0431 | 2.1115 | 2.1115 | 叶敏 杨景喻 | -- |
| 734 | 000742 | 国泰新经济灵活配置混合A | 2.1500 | 3.0560 | -0.4169% | -0.0090 | 2.1590 | 3.0650 | 彭凌志 | -- |
| 735 | 001858 | 建信鑫利灵活配置混合 | 2.1500 | 2.1500 | +1.0148% | +0.0216 | 2.1284 | 2.1284 | 陶灿 | -- |
| 736 | 003751 | 万家瑞隆A | 2.1492 | 2.1492 | +0.7500% | +0.0160 | 2.1332 | 2.1332 | 刘洋 | -- |
| 737 | 001314 | 易方达新益I | 2.1480 | 2.2340 | +0.3738% | +0.0080 | 2.1400 | 2.2260 | 杨康 | -- |
| 738 | 100056 | 富国低碳环保混合 | 2.1470 | 2.7420 | +0.8455% | +0.0180 | 2.1290 | 2.7240 | 曹文俊 | -- |
| 739 | 007579 | 宝盈先进C | 2.1460 | 2.3510 | +1.0358% | +0.0220 | 2.1240 | 2.3290 | 朱凯 张仲维 | -- |
| 740 | 163809 | 中银蓝筹精选 | 2.1460 | 2.1660 | +2.1905% | +0.0460 | 2.1000 | 2.1200 | 王帅 | -- |
| 741 | 006568 | 国联安行业领先混合 | 2.1451 | 2.1451 | +1.3561% | +0.0287 | 2.1164 | 2.1164 | 呼荣权 | -- |
| 742 | 014989 | 国泰新经济灵活配置混合C | 2.1440 | 2.1440 | -0.3717% | -0.0080 | 2.1520 | 2.1520 | 彭凌志 | -- |
| 743 | 015638 | 上投摩根成长动力混合C | 2.1437 | 2.1437 | +2.0372% | +0.0428 | 2.1009 | 2.1009 | 叶敏 杨景喻 | -- |
| 744 | 002043 | 天治研究驱动C | 2.1430 | 2.1430 | +0.3277% | +0.0070 | 2.1360 | 2.1360 | 许家涵 | -- |
| 745 | 007549 | 中泰开阳价值优选混合A | 2.1426 | 2.1426 | +0.5821% | +0.0124 | 2.1302 | 2.1302 | 田瑀 | -- |
| 746 | 002669 | 华商万众创新混合A | 2.1420 | 2.1420 | +1.2287% | +0.0260 | 2.1160 | 2.1160 | 童立 | -- |
| 747 | 001695 | 泓德泓业混合 | 2.1403 | 2.2503 | +2.4901% | +0.0520 | 2.0883 | 2.1983 | 操昭煦 | -- |
| 748 | 001608 | 英大策略优选C | 2.1400 | 2.3200 | +1.5951% | +0.0336 | 2.1064 | 2.2864 | 汤戈 张媛 张大铮 | -- |
| 749 | 015384 | 万家瑞隆C | 2.1389 | 2.1389 | +0.7489% | +0.0159 | 2.1230 | 2.1230 | 刘洋 | -- |
| 750 | 016051 | 华商万众创新混合C | 2.1330 | 2.1330 | +1.2340% | +0.0260 | 2.1070 | 2.1070 | 童立 | -- |
| 751 | 007340 | 南方科技创新混合A | 2.1328 | 2.1328 | +1.5184% | +0.0319 | 2.1009 | 2.1009 | 王博 | -- |
| 752 | 004355 | 嘉实丰和灵活配置混合A | 2.1318 | 5.3009 | +0.6373% | +0.0135 | 2.1183 | 5.2876 | 吴悠 | -- |
| 753 | 016168 | 嘉实丰和灵活配置混合C | 2.1297 | 2.1297 | +0.6332% | +0.0134 | 2.1163 | 2.1163 | 吴悠 | -- |
| 754 | 004448 | 博时汇智回报混合 | 2.1268 | 2.1268 | +0.2215% | +0.0047 | 2.1221 | 2.1221 | 吴渭 | -- |
| 755 | 011437 | 中泰开阳价值优选混合C | 2.1255 | 2.1255 | +0.5821% | +0.0123 | 2.1132 | 2.1132 | 田瑀 | -- |
| 756 | 161616 | 融通医疗保健行业混合A | 2.1250 | 2.4890 | +2.9056% | +0.0600 | 2.0650 | 2.4290 | 万民远 | -- |
| 757 | 160421 | 华安智增LOF | 2.1244 | 2.1244 | +1.5827% | +0.0331 | 2.0913 | 2.0913 | 王春 | -- |
| 758 | 005596 | 建信战略精选灵活配置混合A | 2.1241 | 2.1241 | +0.8834% | +0.0186 | 2.1055 | 2.1055 | 王东杰 | -- |
| 759 | 005827 | 易方达蓝筹精选混合 | 2.1165 | 2.1165 | +2.5088% | +0.0518 | 2.0647 | 2.0647 | 张坤 | -- |
| 760 | 001715 | 工银新焦点灵活配置混合A | 2.1145 | 2.1145 | +1.5074% | +0.0314 | 2.0831 | 2.0831 | 李昱 | -- |
| 761 | 000219 | 博时裕益 | 2.1140 | 2.3660 | +1.6346% | +0.0340 | 2.0800 | 2.3320 | 陈曦 | -- |
| 762 | 210004 | 金鹰稳健成长混合 | 2.1130 | 2.8430 | +1.9788% | +0.0410 | 2.0720 | 2.8020 | 杨晓斌 | -- |
| 763 | 005738 | 长城智能产业混合 | 2.1126 | 2.1126 | +0.2182% | +0.0046 | 2.1080 | 2.1080 | 赵凤飞 | -- |
| 764 | 240017 | 华宝新兴产业混合 | 2.1110 | 2.5590 | +1.3685% | +0.0285 | 2.0825 | 2.5305 | 陈怀逸 | -- |
| 765 | 006266 | 永赢智能领先A | 2.1092 | 2.1092 | +0.9863% | +0.0206 | 2.0886 | 2.0886 | 于航 | -- |
| 766 | 000591 | 中银健康生活 | 2.1090 | 2.1090 | +1.0057% | +0.0210 | 2.0880 | 2.0880 | 严菲 | -- |
| 767 | 167002 | 鼎越LOF | 2.1073 | 2.1073 | +1.2930% | +0.0269 | 2.0804 | 2.0804 | 薛冀颖 | -- |
| 768 | 000522 | 华润元大信息 | 2.1070 | 2.1070 | +0.0475% | +0.0010 | 2.1060 | 2.1060 | 刘宏毅 | -- |
| 769 | 519678 | 银河消费混合A | 2.1070 | 2.1070 | +4.1522% | +0.0840 | 2.0230 | 2.0230 | 卢轶乔 | -- |
| 770 | 013950 | 交银先锋C | 2.1064 | 2.1084 | +0.8329% | +0.0174 | 2.0890 | 2.0910 | 封晴 | -- |
| 771 | 165508 | 信诚深度LOF | 2.1040 | 2.1040 | +0.3817% | +0.0080 | 2.0960 | 2.0960 | 吴一静 夏明月 | -- |
| 772 | 519700 | 交银主题优选混合A | 2.1028 | 3.2868 | +1.0621% | +0.0221 | 2.0807 | 3.2647 | 沈楠 | -- |
| 773 | 002547 | 民生养老服务 | 2.1020 | 2.1020 | +1.7425% | +0.0360 | 2.0660 | 2.0660 | 蔡晓 | -- |
| 774 | 000609 | 华商新量化混合A | 2.0990 | 2.6490 | +0.6715% | +0.0140 | 2.0850 | 2.6350 | 邓默 | -- |
| 775 | 050014 | 博时创业A | 2.0960 | 2.1680 | +1.1583% | +0.0240 | 2.0720 | 2.1440 | 陈曦 | -- |
| 776 | 009275 | 融通医疗保健行业混合C | 2.0940 | 2.0940 | +2.8993% | +0.0590 | 2.0350 | 2.0350 | 万民远 | -- |
| 777 | 015668 | 银河消费混合C | 2.0940 | 2.0940 | +4.1791% | +0.0840 | 2.0100 | 2.0100 | 卢轶乔 | -- |
| 778 | 202213 | 南方核心竞争混合 | 2.0938 | 2.6956 | +0.9936% | +0.0206 | 2.0732 | 2.6740 | 卢玉珊 | -- |
| 779 | 320015 | 诺安行业轮动混合 | 2.0922 | 2.0922 | +0.5237% | +0.0109 | 2.0813 | 2.0813 | 韩冬燕 | -- |
| 780 | 016048 | 华商新量化混合C | 2.0910 | 2.0910 | +0.6256% | +0.0130 | 2.0780 | 2.0780 | 邓默 | -- |
| 781 | 160518 | 博时睿远LOF | 2.0910 | 2.0910 | +1.2591% | +0.0260 | 2.0650 | 2.0650 | 陈伟 | -- |
| 782 | 501078 | 科创配置 | 2.0906 | 2.0906 | +1.6334% | +0.0336 | 2.0570 | 2.0570 | 李巍 | -- |
| 783 | 005876 | 易方达鑫转增利混合A | 2.0897 | 2.0897 | +0.5679% | +0.0118 | 2.0779 | 2.0779 | 杨康 | -- |
| 784 | 398051 | 中海环保 | 2.0890 | 2.3760 | +1.0643% | +0.0220 | 2.0670 | 2.3540 | 姚晨曦 | -- |
| 785 | 006269 | 永赢智能领先C | 2.0886 | 2.0886 | +0.9815% | +0.0203 | 2.0683 | 2.0683 | 于航 | -- |
| 786 | 004341 | 农银尖端科技 | 2.0877 | 2.0877 | +0.8161% | +0.0169 | 2.0708 | 2.0708 | 谷超 | -- |
| 787 | 013884 | 交银主题优选混合C | 2.0874 | 2.0874 | +1.0603% | +0.0219 | 2.0655 | 2.0655 | 沈楠 | -- |
| 788 | 005004 | 交银品质升级混合A | 2.0858 | 2.0858 | +3.3649% | +0.0679 | 2.0179 | 2.0179 | 韩威俊 | -- |
| 789 | 519698 | 交银先锋A | 2.0849 | 2.6149 | +0.8318% | +0.0172 | 2.0677 | 2.5977 | 封晴 | -- |
| 790 | 005136 | 华安幸福生活混合A | 2.0842 | 2.0842 | +1.1993% | +0.0247 | 2.0595 | 2.0595 | 孔涛 | -- |
| 791 | 610006 | 信澳产业升级混合 | 2.0830 | 2.5530 | +0.9205% | +0.0190 | 2.0640 | 2.5340 | 曾国富 | -- |
| 792 | 008347 | 中信建投甄选混合A | 2.0755 | 2.0755 | +1.1304% | +0.0232 | 2.0523 | 2.0523 | 栾江伟 | -- |
| 793 | 007355 | 汇添富科技创新混合A | 2.0752 | 2.0752 | +0.5719% | +0.0118 | 2.0634 | 2.0634 | 刘江 马翔 | -- |
| 794 | 001706 | 诺安积极回报A | 2.0740 | 2.0740 | +0.6308% | +0.0130 | 2.0610 | 2.0610 | 蔡嵩松 | -- |
| 795 | 014990 | 华安幸福生活混合C | 2.0730 | 2.0730 | +1.1960% | +0.0245 | 2.0485 | 2.0485 | 孔涛 | -- |
| 796 | 910026 | 东方红新源三年持有混合A | 2.0716 | 2.1866 | +0.8814% | +0.0181 | 2.0535 | 2.1685 | 高义 | -- |
| 797 | 005597 | 建信战略精选灵活配置混合C | 2.0715 | 2.0715 | +0.8815% | +0.0181 | 2.0534 | 2.0534 | 王东杰 | -- |
| 798 | 002553 | 博时创业C | 2.0700 | 2.0700 | +1.1236% | +0.0230 | 2.0470 | 2.0470 | 陈曦 | -- |
| 799 | 001780 | 诺安改革趋势混合 | 2.0700 | 2.0700 | +1.5204% | +0.0310 | 2.0390 | 2.0390 | 杨琨 | -- |
| 800 | 006100 | 平安优势产业混合A | 2.0694 | 2.3244 | +1.1239% | +0.0230 | 2.0464 | 2.3014 | 黄维 | -- |
| 801 | 007341 | 南方科技创新混合C | 2.0679 | 2.0679 | +1.5169% | +0.0309 | 2.0370 | 2.0370 | 王博 | -- |
| 802 | 006281 | 万家人工智能混合A | 2.0613 | 2.0613 | +1.1234% | +0.0229 | 2.0384 | 2.0384 | 耿嘉洲 | -- |
| 803 | 005726 | 国泰价值精选灵活配置混合A | 2.0591 | 2.0591 | +2.0013% | +0.0404 | 2.0187 | 2.0187 | 王阳 | -- |
| 804 | 006408 | 汇添富消费升级混合A | 2.0575 | 2.0575 | +2.9780% | +0.0595 | 1.9980 | 1.9980 | 胡昕炜 | -- |
| 805 | 003293 | 易方达科瑞混合 | 2.0572 | 5.5642 | +1.1356% | +0.0231 | 2.0341 | 5.5411 | 杨嘉文 | -- |
| 806 | 002558 | 博时鑫瑞混合A | 2.0570 | 2.1430 | -0.2425% | -0.0050 | 2.0620 | 2.1480 | 王冠 于冰 | -- |
| 807 | 002451 | 平安睿享文娱混合C | 2.0570 | 2.4430 | +0.9323% | +0.0190 | 2.0380 | 2.4240 | 黄维 | -- |
| 808 | 002079 | 前海开源中国稀缺资产混合C | 2.0560 | 2.0560 | +2.0854% | +0.0420 | 2.0140 | 2.0140 | 曲扬 | -- |
| 809 | 004424 | 汇添富文体娱乐混合A | 2.0556 | 2.0556 | +2.7646% | +0.0553 | 2.0003 | 2.0003 | 杨瑨 | -- |
| 810 | 002408 | 中信建投医改A | 2.0533 | 2.0533 | +2.5983% | +0.0520 | 2.0013 | 2.0013 | 谢玮 | -- |
| 811 | 000433 | 安信鑫发优选A | 2.0530 | 2.0530 | +0.9093% | +0.0185 | 2.0345 | 2.0345 | 黎志军 | -- |
| 812 | 501038 | 银华明择 | 2.0528 | 2.0528 | +2.6349% | +0.0527 | 2.0001 | 2.0001 | 苏静然 倪明 | -- |
| 813 | 420009 | 天弘安康颐养混合A | 2.0527 | 2.0527 | +0.2295% | +0.0047 | 2.0480 | 2.0480 | 王昌俊 姜晓丽 | -- |
| 814 | 005352 | 鹏扬景泰成长混合A | 2.0527 | 2.0527 | +2.0787% | +0.0418 | 2.0109 | 2.0109 | 邓彬彬 | -- |
| 815 | 910017 | 东方红多元策略混合A | 2.0508 | 2.1648 | +1.7666% | +0.0356 | 2.0152 | 2.1292 | 李澄清 高义 | -- |
| 816 | 260112 | 景顺长城能源基建混合A | 2.0500 | 3.0210 | +0.1955% | +0.0040 | 2.0460 | 3.0170 | 鲍无可 | -- |
| 817 | 015188 | 汇添富消费升级混合D | 2.0495 | 2.0495 | +2.9744% | +0.0592 | 1.9903 | 1.9903 | 胡昕炜 | -- |
| 818 | 008348 | 中信建投甄选混合C | 2.0488 | 2.0488 | +1.1254% | +0.0228 | 2.0260 | 2.0260 | 栾江伟 | -- |
| 819 | 004374 | 华泰保兴吉年丰A | 2.0486 | 2.1436 | +1.0556% | +0.0214 | 2.0272 | 2.1222 | 尚烁徽 | -- |
| 820 | 015184 | 汇添富文体娱乐混合D | 2.0476 | 2.0476 | +2.7654% | +0.0551 | 1.9925 | 1.9925 | 杨瑨 | -- |
| 821 | 002296 | 长城行业轮动A | 2.0462 | 2.0462 | +0.2253% | +0.0046 | 2.0416 | 2.0416 | 杨宇 | -- |
| 822 | 005545 | 中银改革红利灵活配置混合A | 2.0462 | 2.0462 | +1.0070% | +0.0204 | 2.0258 | 2.0258 | 严菲 | -- |
| 823 | 017090 | 景顺长城能源基建混合C | 2.0460 | 2.0460 | +0.1959% | +0.0040 | 2.0420 | 2.0420 | 鲍无可 | -- |
| 824 | 001480 | 财通成长 | 2.0440 | 2.0440 | +2.1489% | +0.0430 | 2.0010 | 2.0010 | 金梓才 | -- |
| 825 | 015183 | 汇添富文体娱乐混合C | 2.0438 | 2.0438 | +2.7655% | +0.0550 | 1.9888 | 1.9888 | 杨瑨 | -- |
| 826 | 015187 | 汇添富消费升级混合C | 2.0434 | 2.0434 | +2.9732% | +0.0590 | 1.9844 | 1.9844 | 胡昕炜 | -- |
| 827 | 011324 | 国泰价值精选灵活配置混合C | 2.0422 | 2.0422 | +2.0029% | +0.0401 | 2.0021 | 2.0021 | 王阳 | -- |
| 828 | 014162 | 万家人工智能混合C | 2.0405 | 2.0405 | +1.1250% | +0.0227 | 2.0178 | 2.0178 | 耿嘉洲 | -- |
| 829 | 360005 | 光大红利 | 2.0397 | 5.4873 | +0.7210% | +0.0146 | 2.0251 | 5.4727 | 徐晓杰 | -- |
| 830 | 012891 | 安信鑫发优选C | 2.0392 | 2.0392 | +0.9055% | +0.0183 | 2.0209 | 2.0209 | 黎志军 | -- |
| 831 | 016480 | 中银改革红利灵活配置混合C | 2.0391 | 2.0391 | +1.0055% | +0.0203 | 2.0188 | 2.0188 | 严菲 | -- |
| 832 | 161912 | 社会责任定开 | 2.0378 | 2.6048 | +0.9462% | +0.0191 | 2.0187 | 2.5857 | 莫海波 | -- |
| 833 | 007343 | 嘉实科技创新混合 | 2.0378 | 2.0378 | +2.6341% | +0.0523 | 1.9855 | 1.9855 | 王贵重 | -- |
| 834 | 005877 | 易方达鑫转增利混合C | 2.0340 | 2.0340 | +0.5636% | +0.0114 | 2.0226 | 2.0226 | 杨康 | -- |
| 835 | 001998 | 工银新焦点灵活配置混合C | 2.0326 | 2.0326 | +1.5082% | +0.0302 | 2.0024 | 2.0024 | 李昱 | -- |
| 836 | 200001 | 长城久恒 | 2.0325 | 3.4745 | +0.2318% | +0.0047 | 2.0278 | 3.4698 | 储雯玉 | -- |
| 837 | 004393 | 安信企业价值优选混合 | 2.0317 | 2.0317 | +0.7388% | +0.0149 | 2.0168 | 2.0168 | 张明 | -- |
| 838 | 001880 | 长城中国智造混合A | 2.0293 | 2.0293 | +0.3015% | +0.0061 | 2.0232 | 2.0232 | 雷俊 | -- |
| 839 | 001380 | 鹏华弘盛C | 2.0282 | 2.0282 | +0.2967% | +0.0060 | 2.0222 | 2.0222 | 方昶 王石千 | -- |
| 840 | 013484 | 长城行业轮动C | 2.0279 | 2.0279 | +0.2224% | +0.0045 | 2.0234 | 2.0234 | 杨宇 | -- |
| 841 | 002559 | 博时鑫瑞混合C | 2.0270 | 2.1100 | -0.2461% | -0.0050 | 2.0320 | 2.1150 | 王冠 于冰 | -- |
| 842 | 005875 | 易方达中盘成长混合 | 2.0248 | 2.0248 | +1.7027% | +0.0339 | 1.9909 | 1.9909 | 冯波 | -- |
| 843 | 040020 | 华安升级主题混合A | 2.0240 | 2.5240 | +0.7968% | +0.0160 | 2.0080 | 2.5080 | 饶晓鹏 | -- |
| 844 | 003434 | 博时鑫泽混合A | 2.0220 | 2.0870 | +0.7976% | +0.0160 | 2.0060 | 2.0710 | 金晟哲 | -- |
| 845 | 004351 | 汇丰晋信珠三角区域发展 | 2.0207 | 2.0207 | +0.5223% | +0.0105 | 2.0102 | 2.0102 | 吴培文 | -- |
| 846 | 004375 | 华泰保兴吉年丰C | 2.0206 | 2.1156 | +1.0553% | +0.0211 | 1.9995 | 2.0945 | 尚烁徽 | -- |
| 847 | 001538 | 上投摩根科技前沿混合A | 2.0201 | 2.0201 | +0.8839% | +0.0177 | 2.0024 | 2.0024 | 李德辉 | -- |
| 848 | 010821 | 东方红多元策略混合B | 2.0201 | 2.0201 | +1.7631% | +0.0350 | 1.9851 | 1.9851 | 李澄清 高义 | -- |
| 849 | 519664 | 银河美丽A | 2.0190 | 2.5800 | +2.1244% | +0.0420 | 1.9770 | 2.5380 | 杨琪 | -- |
| 850 | 006976 | 鹏华核心优势混合A | 2.0183 | 2.0183 | +1.6520% | +0.0328 | 1.9855 | 1.9855 | 黄奕松 | -- |
| 851 | 017494 | 东方红多元策略混合C | 2.0183 | 2.0183 | +1.7647% | +0.0350 | 1.9833 | 1.9833 | 高义 李澄清 | -- |
| 852 | 004475 | 华泰柏瑞富利混合A | 2.0171 | 2.0171 | -0.6502% | -0.0132 | 2.0303 | 2.0303 | 董辰 | -- |
| 853 | 202001 | 南方稳健 | 2.0171 | 4.0121 | +0.5433% | +0.0109 | 2.0062 | 4.0012 | 应帅 | -- |
| 854 | 005910 | 广发龙头优选混合 | 2.0169 | 2.0169 | +4.1357% | +0.0801 | 1.9368 | 1.9368 | 田文舟 | -- |
| 855 | 006051 | 鹏扬核心价值混合A | 2.0156 | 2.0156 | +1.9834% | +0.0392 | 1.9764 | 1.9764 | 邓彬彬 | -- |
| 856 | 014976 | 华安升级主题混合C | 2.0150 | 2.0150 | +0.8004% | +0.0160 | 1.9990 | 1.9990 | 饶晓鹏 | -- |
| 857 | 005618 | 融通红利机会主题精选灵活配置混合A | 2.0140 | 2.0140 | -1.0368% | -0.0211 | 2.0351 | 2.0351 | 何龙 | -- |
| 858 | 590005 | 中邮核心主题混合 | 2.0140 | 2.1740 | -0.9346% | -0.0190 | 2.0330 | 2.1930 | 陈梁 | -- |
| 859 | 005848 | 银华裕利混合发起式 | 2.0134 | 2.0134 | +0.3739% | +0.0075 | 2.0059 | 2.0059 | 和玮 | -- |
| 860 | 040008 | 华安策略优选混合A | 2.0128 | 3.5491 | +0.7357% | +0.0147 | 1.9981 | 3.5344 | 杨明 | -- |
| 861 | 006377 | 广发趋势动力混合 | 2.0125 | 2.0125 | +0.6753% | +0.0135 | 1.9990 | 1.9990 | 蒋科 | -- |
| 862 | 007356 | 汇添富科技创新混合C | 2.0119 | 2.0119 | +0.5699% | +0.0114 | 2.0005 | 2.0005 | 刘江 马翔 | -- |
| 863 | 003435 | 博时鑫泽混合C | 2.0110 | 2.0760 | +0.8020% | +0.0160 | 1.9950 | 2.0600 | 金晟哲 | -- |
| 864 | 001810 | 中欧潜力价值A | 2.0109 | 2.1926 | +1.1519% | +0.0229 | 1.9880 | 2.1697 | 沈悦 曹名长 | -- |
| 865 | 005774 | 华夏产业升级混合A | 2.0109 | 2.0109 | +2.2526% | +0.0443 | 1.9666 | 1.9666 | 代瑞亮 | -- |
| 866 | 005028 | 鹏华研究精选混合 | 2.0099 | 2.0099 | +1.7104% | +0.0338 | 1.9761 | 1.9761 | 梁浩 王海青 | -- |
| 867 | 005342 | 长安裕泰混合C | 2.0098 | 2.0098 | +0.8025% | +0.0160 | 1.9938 | 1.9938 | 徐小勇 | -- |
| 868 | 005353 | 鹏扬景泰成长混合C | 2.0096 | 2.0096 | +2.0775% | +0.0409 | 1.9687 | 1.9687 | 邓彬彬 | -- |
| 869 | 000328 | 上投摩根转型动力混合A | 2.0095 | 2.0095 | +0.5957% | +0.0119 | 1.9976 | 1.9976 | 杨景喻 | -- |
| 870 | 014964 | 上投摩根科技前沿混合C | 2.0092 | 2.0092 | +0.8837% | +0.0176 | 1.9916 | 1.9916 | 李德辉 | -- |
| 871 | 001702 | 东方创新科技混合 | 2.0078 | 2.0078 | +0.8843% | +0.0176 | 1.9902 | 1.9902 | 蒋茜 | -- |
| 872 | 003980 | 中银证券瑞益混合A | 2.0073 | 2.0073 | +2.2151% | +0.0435 | 1.9638 | 1.9638 | 计伟 | -- |
| 873 | 010000 | 长城中国智造混合C | 2.0049 | 2.0049 | +0.3002% | +0.0060 | 1.9989 | 1.9989 | 雷俊 | -- |
| 874 | 005341 | 长安裕泰混合A | 2.0039 | 2.0039 | +0.8049% | +0.0160 | 1.9879 | 1.9879 | 徐小勇 | -- |
| 875 | 001103 | 前海工业革命 | 2.0030 | 2.1280 | +0.5018% | +0.0100 | 1.9930 | 2.1180 | 邱杰 | -- |
| 876 | 003238 | 新华外延增长混 | 2.0028 | 2.0028 | +0.5826% | +0.0116 | 1.9912 | 1.9912 | 张霖 | -- |
| 877 | 020018 | 国泰金鹿混合 | 2.0024 | 2.4151 | +0.1551% | +0.0031 | 1.9993 | 2.4121 | 赵大震 李海 | -- |
| 878 | 002803 | 东方红沪港深 | 2.0010 | 2.0010 | +1.0606% | +0.0210 | 1.9800 | 1.9800 | 秦绪文 | -- |
| 879 | 000477 | 广发主题领先 | 2.0010 | 2.0010 | +3.0381% | +0.0590 | 1.9420 | 1.9420 | 吴兴武 | -- |
| 880 | 161913 | 社会责任C | 2.0006 | 2.5611 | +0.9486% | +0.0188 | 1.9818 | 2.5423 | 莫海波 | -- |
| 881 | 005164 | 富荣福锦混合A | 2.0002 | 2.0002 | +1.3889% | +0.0274 | 1.9728 | 1.9728 | 邓宇翔 | -- |
| 882 | 000006 | 西部利得量化成长混合A | 1.9997 | 2.3277 | +1.7400% | +0.0342 | 1.9655 | 2.2935 | 盛丰衍 | -- |
| 883 | 015059 | 华夏产业升级混合C | 1.9988 | 1.9988 | +2.2456% | +0.0439 | 1.9549 | 1.9549 | 代瑞亮 | -- |
| 884 | 001323 | 东吴移动A | 1.9981 | 1.9981 | +0.3364% | +0.0067 | 1.9914 | 1.9914 | 刘元海 | -- |
| 885 | 014597 | 华泰柏瑞富利混合C | 1.9976 | 1.9976 | -0.6466% | -0.0130 | 2.0106 | 2.0106 | 董辰 | -- |
| 886 | 015074 | 上投摩根转型动力混合C | 1.9970 | 1.9970 | +0.5944% | +0.0118 | 1.9852 | 1.9852 | 杨景喻 | -- |
| 887 | 002123 | 北信瑞丰外延增长 | 1.9970 | 1.9970 | +1.9398% | +0.0380 | 1.9590 | 1.9590 | 石础 | -- |
| 888 | 007468 | 中信建投精选混合A | 1.9968 | 1.9968 | +1.3193% | +0.0260 | 1.9708 | 1.9708 | 栾江伟 | -- |
| 889 | 013655 | 华安策略优选混合C | 1.9964 | 1.9964 | +0.7316% | +0.0145 | 1.9819 | 1.9819 | 杨明 | -- |
| 890 | 460009 | 华泰柏瑞量化先行混合A | 1.9960 | 2.5430 | +1.2170% | +0.0240 | 1.9720 | 2.5190 | 盛豪 田汉卿 | -- |
| 891 | 003119 | 博时鑫源混合A | 1.9950 | 2.0780 | -0.1002% | -0.0020 | 1.9970 | 2.0800 | 王冠 于冰 | -- |
| 892 | 001815 | 华泰柏瑞激励动力混合A | 1.9950 | 2.5360 | +0.2009% | +0.0040 | 1.9910 | 2.5320 | 沈雪峰 | -- |
| 893 | 169104 | 东方红睿满LOF | 1.9950 | 2.3460 | +2.6235% | +0.0510 | 1.9440 | 2.2950 | 孙伟 | -- |
| 894 | 005400 | 万家潜力价值A | 1.9906 | 1.9906 | +1.3080% | +0.0257 | 1.9649 | 1.9649 | 高源 | -- |
| 895 | 006101 | 平安优势产业混合C | 1.9893 | 2.2383 | +1.1183% | +0.0220 | 1.9673 | 2.2163 | 黄维 | -- |
| 896 | 002170 | 东吴移动C | 1.9872 | 1.9872 | +0.3383% | +0.0067 | 1.9805 | 1.9805 | 刘元海 | -- |
| 897 | 003446 | 英大睿鑫A | 1.9872 | 2.0872 | +1.9861% | +0.0387 | 1.9485 | 2.0485 | 汤戈 张媛 | -- |
| 898 | 002378 | 建信弘利灵活配置混合A | 1.9844 | 1.9844 | +1.5870% | +0.0310 | 1.9534 | 1.9534 | 江映德 | -- |
| 899 | 003120 | 博时鑫源混合C | 1.9840 | 2.0660 | -0.1007% | -0.0020 | 1.9860 | 2.0680 | 王冠 于冰 | -- |
| 900 | 000690 | 前海大海洋 | 1.9840 | 1.9840 | +1.1213% | +0.0220 | 1.9620 | 1.9620 | 刘宏 | -- |
| 901 | 001978 | 泰信互联网+ | 1.9840 | 1.9840 | +1.5353% | +0.0300 | 1.9540 | 1.9540 | 董山青 | -- |
| 902 | 017194 | 建信弘利灵活配置混合C | 1.9837 | 1.9837 | +1.5823% | +0.0309 | 1.9528 | 1.9528 | 江映德 | -- |
| 903 | 002945 | 大成盛世精选混合 | 1.9830 | 1.9830 | +1.2251% | +0.0240 | 1.9590 | 1.9590 | 魏庆国 | -- |
| 904 | 160642 | 鹏华增瑞LOF | 1.9828 | 1.9828 | +0.7367% | +0.0145 | 1.9683 | 1.9683 | 刘玉江 | -- |
| 905 | 005739 | 富国转型机遇混合 | 1.9828 | 1.9828 | +0.8289% | +0.0163 | 1.9665 | 1.9665 | 曹文俊 | -- |
| 906 | 007202 | 天弘优质成长企业精选混合发起式A | 1.9809 | 1.9809 | +0.7323% | +0.0144 | 1.9665 | 1.9665 | 谷琦彬 | -- |
| 907 | 006052 | 鹏扬核心价值混合C | 1.9802 | 1.9802 | +1.9775% | +0.0384 | 1.9418 | 1.9418 | 邓彬彬 | -- |
| 908 | 007254 | 广发均衡价值混合 | 1.9796 | 1.9796 | +2.2309% | +0.0432 | 1.9364 | 1.9364 | 王瑞冬 | -- |
| 909 | 001891 | 中欧成长优选E | 1.9763 | 2.3563 | +1.0895% | +0.0213 | 1.9550 | 2.3350 | 沈悦 曹名长 | -- |
| 910 | 017773 | 大成消费主题混合C | 1.9750 | 1.9750 | +1.1265% | +0.0220 | 1.9530 | 1.9530 | 齐炜中 | -- |
| 911 | 090016 | 大成消费主题混合A | 1.9750 | 2.2320 | +1.1783% | +0.0230 | 1.9520 | 2.2090 | 齐炜中 | -- |
| 912 | 006223 | 交银创新成长混合 | 1.9712 | 1.9712 | +1.7971% | +0.0348 | 1.9364 | 1.9364 | 周中 | -- |
| 913 | 013882 | 交银品质升级混合C | 1.9710 | 2.0680 | +3.3615% | +0.0641 | 1.9069 | 2.0039 | 韩威俊 | -- |
| 914 | 007469 | 中信建投精选混合C | 1.9703 | 1.9703 | +1.3164% | +0.0256 | 1.9447 | 1.9447 | 栾江伟 | -- |
| 915 | 005165 | 富荣福锦混合C | 1.9698 | 1.9698 | +1.3897% | +0.0270 | 1.9428 | 1.9428 | 邓宇翔 | -- |
| 916 | 002967 | 浙商大数据智选消费A | 1.9690 | 1.9690 | +0.9744% | +0.0190 | 1.9500 | 1.9500 | 白玉 | -- |
| 917 | 001679 | 前海开源中国稀缺资产混合A | 1.9680 | 1.9680 | +2.0747% | +0.0400 | 1.9280 | 1.9280 | 曲扬 | -- |
| 918 | 001667 | 南方转型增长灵活配置混合A | 1.9670 | 1.9670 | +1.0272% | +0.0200 | 1.9470 | 1.9470 | 林乐峰 | -- |
| 919 | 160812 | 长盛同益LOF | 1.9660 | 5.2810 | +0.9240% | +0.0180 | 1.9480 | 5.2630 | 张谊然 | -- |
| 920 | 007146 | 鹏华研究智选混合 | 1.9656 | 1.9656 | +1.2570% | +0.0244 | 1.9412 | 1.9412 | 包兵华 | -- |
| 921 | 006615 | 工银战略新兴产业混合A | 1.9655 | 1.9655 | +0.0102% | +0.0002 | 1.9653 | 1.9653 | 马丽娜 夏雨 杜洋 | -- |
| 922 | 011228 | 西部利得量化成长混合C | 1.9651 | 2.2051 | +1.7396% | +0.0336 | 1.9315 | 2.1715 | 盛丰衍 | -- |
| 923 | 000066 | 诺安鸿鑫混合A | 1.9643 | 2.7723 | +1.6140% | +0.0312 | 1.9331 | 2.7283 | 李迪 | -- |
| 924 | 001266 | 国投招财 | 1.9642 | 1.9962 | +1.1900% | +0.0231 | 1.9411 | 1.9731 | 贺明之 | -- |
| 925 | 003857 | 前海开源周期优选混合A | 1.9627 | 1.9627 | +1.2275% | +0.0238 | 1.9389 | 1.9389 | 刘宏 | -- |
| 926 | 003940 | 银华盛世精选灵活配置混合发起式A | 1.9623 | 2.4484 | +1.9218% | +0.0370 | 1.9253 | 2.4114 | 张萍 李晓星 | -- |
| 927 | 005619 | 融通红利机会主题精选灵活配置混合C | 1.9615 | 1.9615 | -1.0343% | -0.0205 | 1.9820 | 1.9820 | 何龙 | -- |
| 928 | 005638 | 农银量化智慧动力混合 | 1.9603 | 1.9603 | +1.4543% | +0.0281 | 1.9322 | 1.9322 | 魏刚 | -- |
| 929 | 006049 | 恒越研究精选混合A | 1.9583 | 1.9583 | +1.3246% | +0.0256 | 1.9327 | 1.9327 | 王晓明 赵炯 | -- |
| 930 | 002594 | 工银现代服务业混合 | 1.9570 | 1.9570 | +0.7724% | +0.0150 | 1.9420 | 1.9420 | 吕焱 胡志利 王筱苓 | -- |
| 931 | 519022 | 国泰金泰C | 1.9561 | 2.0411 | +0.4571% | +0.0089 | 1.9472 | 2.0322 | 李海 | -- |
| 932 | 010246 | 华泰柏瑞量化先行混合C | 1.9550 | 1.9550 | +1.1905% | +0.0230 | 1.9320 | 1.9320 | 盛豪 田汉卿 | -- |
| 933 | 002152 | 华宝核心优势混合A | 1.9550 | 1.9550 | +1.7170% | +0.0330 | 1.9220 | 1.9220 | 钟奇 郑英亮 | -- |
| 934 | 004082 | 国联安鑫乾混合C | 1.9549 | 1.9779 | +0.0000% | +0.0000 | 1.9549 | 1.9779 | 王欢 陈建华 | -- |
| 935 | 003981 | 中银证券瑞益混合C | 1.9542 | 1.9542 | +2.2178% | +0.0424 | 1.9118 | 1.9118 | 计伟 | -- |
| 936 | 014813 | 浙商大数据智选消费C | 1.9540 | 1.9540 | +0.9819% | +0.0190 | 1.9350 | 1.9350 | 白玉 | -- |
| 937 | 519212 | 万家宏观择时A | 1.9523 | 1.9523 | -0.1023% | -0.0020 | 1.9543 | 1.9543 | 黄海 | -- |
| 938 | 014499 | 南方转型增长灵活配置混合C | 1.9520 | 1.9520 | +0.9829% | +0.0190 | 1.9330 | 1.9330 | 林乐峰 | -- |
| 939 | 014047 | 银华盛世精选灵活配置混合发起式C | 1.9519 | 1.9519 | +1.9216% | +0.0368 | 1.9151 | 1.9151 | 张萍 李晓星 | -- |
| 940 | 017787 | 万家宏观择时多策略C | 1.9512 | 1.9512 | -0.1024% | -0.0020 | 1.9532 | 1.9532 | 黄海 | -- |
| 941 | 550008 | 信诚优胜精选混合A | 1.9511 | 3.1301 | +1.1614% | +0.0224 | 1.9287 | 3.1077 | 王睿 | -- |
| 942 | 004315 | 前海开源沪港深新硬件C | 1.9493 | 1.9493 | -0.5002% | -0.0098 | 1.9591 | 1.9591 | 魏淳 | -- |
| 943 | 001763 | 广发多策略混合 | 1.9490 | 1.9490 | +1.1942% | +0.0230 | 1.9260 | 1.9260 | 林英睿 | -- |
| 944 | 016461 | 华宝核心优势混合C | 1.9490 | 1.9490 | +1.7223% | +0.0330 | 1.9160 | 1.9160 | 钟奇 郑英亮 | -- |
| 945 | 014498 | 诺安鸿鑫混合C | 1.9486 | 1.9486 | +1.6113% | +0.0309 | 1.9177 | 1.9177 | 李迪 | -- |
| 946 | 006424 | 嘉合锦程混合A | 1.9482 | 2.0482 | +0.6718% | +0.0130 | 1.9352 | 2.0352 | 李国林 | -- |
| 947 | 002846 | 泓德泓华混合 | 1.9482 | 2.6482 | +1.3948% | +0.0268 | 1.9214 | 2.6214 | 秦毅 | -- |
| 948 | 003598 | 华商润丰混合A | 1.9480 | 1.9480 | +0.7239% | +0.0140 | 1.9340 | 1.9340 | 胡中原 | -- |
| 949 | 290008 | 泰信发展 | 1.9480 | 2.3870 | +2.6885% | +0.0510 | 1.8970 | 2.3360 | 黄潜轶 | -- |
| 950 | 000065 | 国富焦点驱动混合A | 1.9479 | 2.2176 | +0.0925% | +0.0018 | 1.9461 | 2.2158 | 刘怡敏 赵晓东 刘晓 | -- |
| 951 | 001884 | 中欧互通精选混合E | 1.9475 | 1.9925 | +1.1741% | +0.0226 | 1.9249 | 1.9699 | 钱亚婷 | -- |
| 952 | 217012 | 招商领先 | 1.9470 | 2.2470 | +0.5682% | +0.0110 | 1.9360 | 2.2360 | 吴昊 | -- |
| 953 | 017211 | 国富焦点驱动混合C | 1.9462 | 1.9462 | +0.0926% | +0.0018 | 1.9444 | 1.9444 | 刘怡敏 赵晓东 刘晓 | -- |
| 954 | 519710 | 交银策略 | 1.9450 | 2.7370 | +2.9101% | +0.0550 | 1.8900 | 2.6820 | 韩威俊 | -- |
| 955 | 016255 | 信诚优胜精选混合C | 1.9435 | 1.9435 | +1.1607% | +0.0223 | 1.9212 | 1.9212 | 王睿 | -- |
| 956 | 007192 | 恒越研究精选混合C | 1.9435 | 1.9435 | +1.3242% | +0.0254 | 1.9181 | 1.9181 | 王晓明 赵炯 | -- |
| 957 | 610004 | 信澳中小盘混合 | 1.9430 | 2.9590 | +0.5694% | +0.0110 | 1.9320 | 2.9480 | 曾国富 | -- |
| 958 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 1.9422 | 1.9422 | +1.2829% | +0.0246 | 1.9176 | 1.9176 | 方建 | -- |
| 959 | 007509 | 华商润丰混合C | 1.9420 | 1.9420 | +0.7261% | +0.0140 | 1.9280 | 1.9280 | 胡中原 | -- |
| 960 | 007261 | 融通消费升级混合 | 1.9418 | 1.9718 | +2.4805% | +0.0470 | 1.8948 | 1.9248 | 关山 | -- |
| 961 | 519020 | 国泰金泰A | 1.9415 | 1.8458 | +0.4605% | +0.0089 | 1.9326 | 1.8376 | 李海 | -- |
| 962 | 003858 | 前海开源周期优选混合C | 1.9413 | 1.9413 | +1.2254% | +0.0235 | 1.9178 | 1.9178 | 刘宏 | -- |
| 963 | 000327 | 南方潜力新蓝筹混合A | 1.9408 | 2.1709 | +1.5063% | +0.0288 | 1.9120 | 2.1421 | 钟贇 | -- |
| 964 | 003447 | 英大睿鑫C | 1.9403 | 2.0403 | +1.9922% | +0.0379 | 1.9024 | 2.0024 | 汤戈 张媛 | -- |
| 965 | 162203 | 泰达宏利稳定混合 | 1.9401 | 3.8801 | +1.8907% | +0.0360 | 1.9041 | 3.8441 | 邱楠宇 | -- |
| 966 | 470021 | 汇添富优选回报混合A | 1.9400 | 1.9400 | +0.8316% | +0.0160 | 1.9240 | 1.9240 | 李威 赖中立 | -- |
| 967 | 008245 | 圆信永丰致优A | 1.9372 | 1.9372 | +0.7751% | +0.0149 | 1.9223 | 1.9223 | 范妍 | -- |
| 968 | 580009 | 东吴多策略A | 1.9369 | 2.6999 | +0.8960% | +0.0172 | 1.9197 | 2.6827 | 张浩佳 | -- |
| 969 | 005001 | 交银持续成长主题混合 | 1.9367 | 2.0477 | +2.9940% | +0.0563 | 1.8804 | 1.9914 | 何帅 | -- |
| 970 | 001830 | 融通跨界成长灵活配置混合 | 1.9360 | 1.9360 | +0.3629% | +0.0070 | 1.9290 | 1.9290 | 刘安坤 | -- |
| 971 | 000432 | 中银优秀企业 | 1.9360 | 1.9360 | +0.4670% | +0.0090 | 1.9270 | 1.9270 | 王伟然 | -- |
| 972 | 630008 | 华商策略 | 1.9360 | 2.4660 | +1.5207% | +0.0290 | 1.9070 | 2.4370 | 王毅文 | -- |
| 973 | 008276 | 财通资管价值发现混合A | 1.9351 | 1.9351 | +0.8758% | +0.0168 | 1.9183 | 1.9183 | 姜永明 | -- |
| 974 | 016262 | 银华智荟内在价值灵活配置混合发起式C | 1.9351 | 1.9351 | +1.2823% | +0.0245 | 1.9106 | 1.9106 | 方建 | -- |
| 975 | 000684 | 长盛养老健康 | 1.9350 | 1.9350 | +2.1108% | +0.0400 | 1.8950 | 1.8950 | 周思聪 | -- |
| 976 | 005401 | 万家潜力价值C | 1.9348 | 1.9348 | +1.3090% | +0.0250 | 1.9098 | 1.9098 | 高源 | -- |
| 977 | 011307 | 富国天益价值混合C | 1.9342 | 1.9342 | +2.3061% | +0.0436 | 1.8906 | 1.8906 | 唐颐恒 | -- |
| 978 | 005323 | 前海开源泽鑫混合A | 1.9333 | 1.9333 | +0.2801% | +0.0054 | 1.9279 | 1.9279 | 陆琦 林汉耀 | -- |
| 979 | 004671 | 中融核心成长 | 1.9333 | 1.9333 | +1.0559% | +0.0202 | 1.9131 | 1.9131 | 吴刚 | -- |
| 980 | 003396 | 东方红优享红利混合A | 1.9331 | 1.9331 | +0.9663% | +0.0185 | 1.9146 | 1.9146 | 周云 | -- |
| 981 | 000603 | 易方达创新驱动 | 1.9310 | 1.9310 | +1.0466% | +0.0200 | 1.9110 | 1.9110 | 贾健 | -- |
| 982 | 006796 | 富国消费升级混合A | 1.9309 | 1.9309 | +1.7602% | +0.0334 | 1.8975 | 1.8975 | 张慕禹 | -- | <