| 1 | 2021-06-23 | 070002 | 嘉实增长 | 23.3280 | 23.9990 | +0.2234% | +0.0520 | 23.2760 | 23.9470 | 归凯 | -- |
| 2 | 2021-06-23 | 000011 | 华夏大盘 | 20.1930 | 26.9970 | +0.6630% | +0.1330 | 20.0600 | 26.8640 | 陈伟彦 | -- |
| 3 | 2021-06-23 | 012628 | 华夏大盘精选混合C | 20.1920 | 20.1920 | +0.6630% | +0.1330 | 20.0590 | 20.0590 | 陈伟彦 | -- |
| 4 | 2021-06-23 | 260104 | 景顺增长 | 13.8770 | 15.7530 | -0.6017% | -0.0840 | 13.9610 | 15.8370 | 刘彦春 | -- |
| 5 | 2021-06-23 | 070006 | 嘉实服务 | 9.6690 | 10.2090 | -0.5656% | -0.0550 | 9.7240 | 10.2640 | 常蓁 | -- |
| 6 | 2021-06-23 | 240008 | 华宝收益 | 8.8269 | 8.8269 | +1.2677% | +0.1105 | 8.7164 | 8.7164 | 毛文博 | -- |
| 7 | 2021-06-23 | 000083 | 汇添富消费行业混合 | 8.8250 | 8.8250 | -1.4737% | -0.1320 | 8.9570 | 8.9570 | 胡昕炜 | -- |
| 8 | 2021-06-23 | 162204 | 泰达宏利行业混合 | 8.3962 | 10.2012 | +0.3430% | +0.0287 | 8.3675 | 10.1725 | 张勋 | -- |
| 9 | 2021-06-23 | 040005 | 华安宏利混合 | 8.1557 | 8.7757 | +1.5793% | +0.1268 | 8.0289 | 8.6489 | 王春 | -- |
| 10 | 2021-06-23 | 180012 | 银华富裕主题混合 | 8.1439 | 9.0969 | -1.6877% | -0.1398 | 8.2837 | 9.2367 | 焦巍 | -- |
| 11 | 2021-06-23 | 110011 | 易方达中小盘 | 7.9587 | 9.7487 | -0.8138% | -0.0653 | 8.0240 | 9.8140 | 张坤 | -- |
| 12 | 2021-06-23 | 288002 | 华夏收入混合 | 7.6660 | 9.0660 | +1.1479% | +0.0870 | 7.5790 | 8.9790 | 郑煜 | -- |
| 13 | 2021-06-23 | 519674 | 银河创新 | 7.2242 | 7.2242 | +4.0816% | +0.2833 | 6.9409 | 6.9409 | 郑巍山 | -- |
| 14 | 2021-06-23 | 519679 | 银河主题 | 7.1550 | 7.7230 | +1.9667% | +0.1380 | 7.0170 | 7.5850 | 张杨 | -- |
| 15 | 2021-06-23 | 166301 | 华商新趋势 | 6.9320 | 6.9320 | +1.6720% | +0.1140 | 6.8180 | 6.8180 | 周海栋 | -- |
| 16 | 2021-06-23 | 960016 | 交银成长H | 6.7634 | 6.8674 | +0.1347% | +0.0091 | 6.7543 | 6.8583 | 王少成 | -- |
| 17 | 2021-06-23 | 519692 | 交银成长A | 6.6367 | 7.6427 | +0.1343% | +0.0089 | 6.6278 | 7.6338 | 王少成 | -- |
| 18 | 2021-06-23 | 020023 | 国泰事件 | 6.5690 | 6.5690 | +1.0305% | +0.0670 | 6.5020 | 6.5020 | 林小聪 | -- |
| 19 | 2021-06-23 | 040035 | 华安逆向策略混合 | 6.5180 | 6.8980 | +1.1641% | +0.0750 | 6.4430 | 6.8230 | 崔莹 | -- |
| 20 | 2021-06-23 | 960007 | 上投新兴H | 6.5120 | 6.5120 | +1.2595% | +0.0810 | 6.4310 | 6.4310 | 杜猛 | -- |
| 21 | 2021-06-23 | 377240 | 上投新兴A | 6.4980 | 6.4980 | +1.2781% | +0.0820 | 6.4160 | 6.4160 | 杜猛 | -- |
| 22 | 2021-06-23 | 590008 | 中邮战略新兴产业混合 | 6.4250 | 6.4250 | +3.6792% | +0.2280 | 6.1970 | 6.1970 | 许忠海 | -- |
| 23 | 2021-06-23 | 240009 | 华宝先进成长混合 | 6.3676 | 6.6356 | +1.5647% | +0.0981 | 6.2695 | 6.5375 | 曾豪 | -- |
| 24 | 2021-06-23 | 002031 | 华夏策略 | 6.2650 | 6.8650 | +0.7559% | +0.0470 | 6.2180 | 6.8180 | 林晶 | -- |
| 25 | 2021-06-23 | 519091 | 新华资源 | 6.2483 | 6.2483 | +2.3791% | +0.1452 | 6.1031 | 6.1031 | 栾超 | -- |
| 26 | 2021-06-23 | 370024 | 上投优选 | 6.2291 | 6.4441 | +0.1930% | +0.0120 | 6.2171 | 6.4321 | 孙芳 | -- |
| 27 | 2021-06-23 | 660015 | 农银行业轮动 | 6.1856 | 6.2856 | +0.4319% | +0.0266 | 6.1590 | 6.2590 | 韩林 | -- |
| 28 | 2021-06-23 | 340007 | 兴全社会责任混合 | 6.1180 | 6.3080 | +1.3921% | +0.0840 | 6.0340 | 6.2240 | 季文华 | -- |
| 29 | 2021-06-23 | 000220 | 富国医保混合A | 5.9930 | 5.9930 | -0.5476% | -0.0330 | 6.0260 | 6.0260 | 孙笑悦 | -- |
| 30 | 2021-06-23 | 011151 | 富国医保混合C | 5.9770 | 5.9770 | -0.5325% | -0.0320 | 6.0090 | 6.0090 | 孙笑悦 | -- |
| 31 | 2021-06-23 | 270028 | 广发制造A | 5.8850 | 5.8850 | +1.3432% | +0.0780 | 5.8070 | 5.8070 | 李巍 | -- |
| 32 | 2021-06-23 | 010023 | 广发制造C | 5.8690 | 5.8690 | +1.3469% | +0.0780 | 5.7910 | 5.7910 | 李巍 | -- |
| 33 | 2021-06-23 | 398061 | 中海消费 | 5.8470 | 6.0570 | +1.4928% | +0.0860 | 5.7610 | 5.9710 | 姚晨曦 | -- |
| 34 | 2021-06-23 | 040025 | 华安科技动力混合 | 5.8030 | 6.5900 | +2.3818% | +0.1350 | 5.6680 | 6.4550 | 李欣 | -- |
| 35 | 2021-06-23 | 270050 | 广发新经济A | 5.7971 | 5.7971 | -0.9686% | -0.0567 | 5.8538 | 5.8538 | 邱璟旻 | -- |
| 36 | 2021-06-23 | 000751 | 嘉实新兴 | 5.7910 | 5.7910 | -0.0518% | -0.0030 | 5.7940 | 5.7940 | 归凯 | -- |
| 37 | 2021-06-23 | 010134 | 广发新经济C | 5.7816 | 5.7816 | -0.9695% | -0.0566 | 5.8382 | 5.8382 | 邱璟旻 | -- |
| 38 | 2021-06-23 | 519697 | 交银优势 | 5.7180 | 6.1240 | +0.7932% | +0.0450 | 5.6730 | 6.0790 | 何帅 | -- |
| 39 | 2021-06-23 | 377010 | 上投α | 5.7007 | 7.6207 | +1.2540% | +0.0706 | 5.6301 | 7.5501 | 李博 | -- |
| 40 | 2021-06-23 | 000547 | 建信健康民生 | 5.6860 | 5.6860 | +0.0528% | +0.0030 | 5.6830 | 5.6830 | 姜锋 | -- |
| 41 | 2021-06-23 | 470009 | 汇添富民营活力混合 | 5.6170 | 5.8670 | +1.2254% | +0.0680 | 5.5490 | 5.7990 | 马翔 | -- |
| 42 | 2021-06-23 | 400007 | 东方策略成长混合 | 5.5985 | 5.5985 | +0.2507% | +0.0140 | 5.5845 | 5.5845 | 王然 | -- |
| 43 | 2021-06-23 | 519732 | 交银双息 | 5.5900 | 5.5900 | +0.1972% | +0.0110 | 5.5790 | 5.5790 | 杨浩 | -- |
| 44 | 2021-06-23 | 006011 | 中信保诚稳鸿A | 5.5813 | 7.2025 | +0.0305% | +0.0017 | 5.5796 | 7.2008 | 何文忠 | -- |
| 45 | 2021-06-23 | 000527 | 南方新优享A | 5.5660 | 5.5660 | -0.5183% | -0.0290 | 5.5950 | 5.5950 | 章晖 | -- |
| 46 | 2021-06-23 | 690007 | 民生景气A | 5.5400 | 5.5400 | +0.3078% | +0.0170 | 5.5230 | 5.5230 | 王亮 | -- |
| 47 | 2021-06-23 | 460005 | 华泰柏瑞价值增长混合A | 5.5393 | 6.9783 | +0.5993% | +0.0330 | 5.5063 | 6.9453 | 李晓西 | -- |
| 48 | 2021-06-23 | 009720 | 民生景气C | 5.5190 | 5.5190 | +0.3090% | +0.0170 | 5.5020 | 5.5020 | 王亮 | -- |
| 49 | 2021-06-23 | 000410 | 益民服务领先 | 5.4800 | 5.4800 | +1.2004% | +0.0650 | 5.4150 | 5.4150 | 赵若琼 | -- |
| 50 | 2021-06-23 | 006590 | 南方新优享C | 5.4620 | 5.4620 | -0.5281% | -0.0290 | 5.4910 | 5.4910 | 章晖 | -- |
| 51 | 2021-06-23 | 000619 | 东方红产业 | 5.3560 | 5.3560 | +0.3748% | +0.0200 | 5.3360 | 5.3360 | 王延飞 | -- |
| 52 | 2021-06-23 | 000592 | 建信改革红利 | 5.3450 | 5.3450 | +1.2502% | +0.0660 | 5.2790 | 5.2790 | 陶灿 | -- |
| 53 | 2021-06-23 | 007887 | 东方红启元三年持有期混合B | 5.3436 | 5.3436 | +1.1279% | +0.0596 | 5.2840 | 5.2840 | 钱思佳 | -- |
| 54 | 2021-06-23 | 000308 | 建信创新中国 | 5.3190 | 5.3190 | +1.2564% | +0.0660 | 5.2530 | 5.2530 | 邵卓 | -- |
| 55 | 2021-06-23 | 910007 | 东方红启元三年持有期混合A | 5.3185 | 5.8305 | +1.1275% | +0.0593 | 5.2592 | 5.7712 | 钱思佳 | -- |
| 56 | 2021-06-23 | 001887 | 中欧价值智选E | 5.3177 | 5.6677 | +0.0395% | +0.0021 | 5.3156 | 5.6656 | 袁维德 | -- |
| 57 | 2021-06-23 | 010037 | 华泰柏瑞价值增长混合C | 5.3091 | 5.7290 | +0.5988% | +0.0316 | 5.2775 | 5.6974 | 李晓西 | -- |
| 58 | 2021-06-23 | 519672 | 银河精选 | 5.2620 | 5.2620 | +2.1748% | +0.1120 | 5.1500 | 5.1500 | 袁曦 | -- |
| 59 | 2021-06-23 | 110013 | 易方达科翔 | 5.2520 | 11.7550 | +0.8255% | +0.0430 | 5.2090 | 11.6970 | 陈皓 | -- |
| 60 | 2021-06-23 | 003803 | 华安新丰利混合A | 5.2189 | 5.2189 | +0.2882% | +0.0150 | 5.2039 | 5.2039 | 石雨欣 马韬 | -- |
| 61 | 2021-06-23 | 090015 | 大成内需增长混合A | 5.2090 | 5.2090 | -0.2871% | -0.0150 | 5.2240 | 5.2240 | 张烨 | -- |
| 62 | 2021-06-23 | 960018 | 大成内需增长混合H | 5.2080 | 5.2080 | -0.2872% | -0.0150 | 5.2230 | 5.2230 | 张烨 | -- |
| 63 | 2021-06-23 | 540006 | 汇丰大盘A | 5.2038 | 5.2638 | +0.4886% | +0.0253 | 5.1785 | 5.2385 | 黄立华 | -- |
| 64 | 2021-06-23 | 660012 | 农银消费A | 5.1976 | 5.2776 | -1.2426% | -0.0654 | 5.2630 | 5.3430 | 徐文卉 | -- |
| 65 | 2021-06-23 | 006279 | 中金瑞祥A | 5.1668 | 5.1668 | +0.4745% | +0.0244 | 5.1424 | 5.1424 | 魏孛 | -- |
| 66 | 2021-06-23 | 519760 | 交银新回报C | 5.1460 | 5.1660 | +0.1557% | +0.0080 | 5.1380 | 5.1580 | 王艺伟 | -- |
| 67 | 2021-06-23 | 000584 | 新华鑫益 | 5.1286 | 5.1286 | +2.8951% | +0.1443 | 4.9843 | 4.9843 | 栾超 | -- |
| 68 | 2021-06-23 | 000577 | 安信价值精选 | 5.1020 | 5.1020 | +0.5915% | +0.0300 | 5.0720 | 5.0720 | 陈一峰 | -- |
| 69 | 2021-06-23 | 001717 | 工银前沿医疗股票A | 5.0760 | 5.0760 | -0.3338% | -0.0170 | 5.0930 | 5.0930 | 赵蓓 | -- |
| 70 | 2021-06-23 | 270021 | 广发聚瑞A | 5.0646 | 5.0646 | +3.0794% | +0.1513 | 4.9133 | 4.9133 | 费逸 | -- |
| 71 | 2021-06-23 | 010685 | 工银前沿医疗股票C | 5.0610 | 5.0610 | -0.3348% | -0.0170 | 5.0780 | 5.0780 | 谭冬寒 赵蓓 | -- |
| 72 | 2021-06-23 | 206007 | 鹏华消费优选混合 | 5.0560 | 5.0560 | -1.9585% | -0.1010 | 5.1570 | 5.1570 | 王宗合 | -- |
| 73 | 2021-06-23 | 010026 | 广发聚瑞C | 5.0538 | 5.0538 | +3.0799% | +0.1510 | 4.9028 | 4.9028 | 费逸 | -- |
| 74 | 2021-06-23 | 110022 | 易基消费 | 5.0530 | 5.0530 | -1.2893% | -0.0660 | 5.1190 | 5.1190 | 王元春 萧楠 | -- |
| 75 | 2021-06-23 | 000404 | 易方达新兴成长 | 5.0430 | 5.0430 | +1.8582% | +0.0920 | 4.9510 | 4.9510 | 刘武 | -- |
| 76 | 2021-06-23 | 270008 | 广发核心 | 5.0270 | 5.2370 | +0.9640% | +0.0480 | 4.9790 | 5.1890 | 程琨 | -- |
| 77 | 2021-06-23 | 110001 | 易基平稳 | 5.0110 | 6.3460 | +0.7034% | +0.0350 | 4.9760 | 6.3110 | 陈皓 | -- |
| 78 | 2021-06-23 | 000136 | 民生策略A | 4.9980 | 5.3590 | +0.8678% | +0.0430 | 4.9550 | 5.3160 | 孙伟 | -- |
| 79 | 2021-06-23 | 202023 | 南方成长A | 4.9870 | 4.9870 | -0.2799% | -0.0140 | 5.0010 | 5.0010 | 骆帅 | -- |
| 80 | 2021-06-23 | 009709 | 民生策略C | 4.9780 | 4.9780 | +0.8509% | +0.0420 | 4.9360 | 4.9360 | 孙伟 | -- |
| 81 | 2021-06-23 | 000294 | 华安生态优先混合 | 4.9700 | 5.4580 | -0.9960% | -0.0500 | 5.0200 | 5.5080 | 陈媛 | -- |
| 82 | 2021-06-23 | 481015 | 工银主题策略混合 | 4.9520 | 4.9520 | +1.8720% | +0.0910 | 4.8610 | 4.8610 | 黄安乐 | -- |
| 83 | 2021-06-23 | 180018 | 银华和谐 | 4.9350 | 5.0150 | -0.4237% | -0.0210 | 4.9560 | 5.0360 | 唐能 | -- |
| 84 | 2021-06-23 | 377150 | 上投品质 | 4.9189 | 4.9189 | -1.6417% | -0.0821 | 5.0010 | 5.0010 | 周战海 | -- |
| 85 | 2021-06-23 | 000452 | 南方医保 | 4.8630 | 5.0780 | +0.2061% | +0.0100 | 4.8530 | 5.0680 | 王峥娇 | -- |
| 86 | 2021-06-23 | 110002 | 易基策略 | 4.8550 | 6.7380 | +2.3182% | +0.1100 | 4.7450 | 6.6280 | 蔡荣成 | -- |
| 87 | 2021-06-23 | 050026 | 博时医疗保健混合A | 4.8540 | 4.9930 | -0.2466% | -0.0120 | 4.8660 | 5.0050 | 葛晨 | -- |
| 88 | 2021-06-23 | 011895 | 博时医疗保健混合C | 4.8490 | 4.8490 | -0.2469% | -0.0120 | 4.8610 | 4.8610 | 葛晨 | -- |
| 89 | 2021-06-23 | 000595 | 嘉实泰和 | 4.8410 | 9.4720 | +0.0207% | +0.0010 | 4.8400 | 9.4710 | 归凯 | -- |
| 90 | 2021-06-23 | 020015 | 国泰区位 | 4.8300 | 4.8750 | +0.9615% | +0.0460 | 4.7840 | 4.8290 | 饶玉涵 | -- |
| 91 | 2021-06-23 | 166019 | 中欧价值智选A | 4.8187 | 5.1387 | +0.0394% | +0.0019 | 4.8168 | 5.1368 | 袁维德 | -- |
| 92 | 2021-06-23 | 005206 | 南方成长C | 4.8130 | 4.8130 | -0.2900% | -0.0140 | 4.8270 | 4.8270 | 骆帅 | -- |
| 93 | 2021-06-23 | 100060 | 富国高新混合 | 4.8050 | 5.4560 | +1.7362% | +0.0820 | 4.7230 | 5.3740 | 李元博 | -- |
| 94 | 2021-06-23 | 270041 | 广发消费品A | 4.7730 | 4.7730 | -0.0837% | -0.0040 | 4.7770 | 4.7770 | 李琛 | -- |
| 95 | 2021-06-23 | 010022 | 广发消费品C | 4.7610 | 4.7610 | -0.0630% | -0.0030 | 4.7640 | 4.7640 | 李琛 | -- |
| 96 | 2021-06-23 | 090018 | 大成新锐混合 | 4.7560 | 5.2560 | +0.6987% | +0.0330 | 4.7230 | 5.2230 | 韩创 | -- |
| 97 | 2021-06-23 | 233007 | 大摩卓越成长混合 | 4.7434 | 5.1154 | -0.2440% | -0.0116 | 4.7550 | 5.1270 | 缪东航 王大鹏 | -- |
| 98 | 2021-06-23 | 110015 | 易行业领先 | 4.6910 | 5.3070 | -0.2127% | -0.0100 | 4.7010 | 5.3170 | 冯波 | -- |
| 99 | 2021-06-23 | 240020 | 华宝医药生物混合 | 4.6870 | 5.1260 | -0.2978% | -0.0140 | 4.7010 | 5.1400 | 张金涛 | -- |
| 100 | 2021-06-23 | 240001 | 宝康消费 | 4.6668 | 12.9739 | +0.7796% | +0.0361 | 4.6307 | 12.8841 | 胡戈游 | -- |
| 101 | 2021-06-23 | 000263 | 工银信息产业混合A | 4.6440 | 4.9210 | +1.0664% | +0.0490 | 4.5950 | 4.8720 | 单文 | -- |
| 102 | 2021-06-23 | 519095 | 新华轮换 | 4.6426 | 5.5426 | +3.2859% | +0.1477 | 4.4949 | 5.3949 | 刘彬 | -- |
| 103 | 2021-06-23 | 011474 | 工银信息产业混合C | 4.6360 | 4.6360 | +1.0462% | +0.0480 | 4.5880 | 4.5880 | 单文 | -- |
| 104 | 2021-06-23 | 000409 | 鹏华环保产业 | 4.6240 | 4.6240 | +1.5371% | +0.0700 | 4.5540 | 4.5540 | 孟昊 | -- |
| 105 | 2021-06-23 | 700003 | 平安策略 | 4.6190 | 4.7190 | +3.1487% | +0.1410 | 4.4780 | 4.5780 | 神爱前 | -- |
| 106 | 2021-06-23 | 004235 | 中欧价值智选C | 4.6080 | 4.6080 | +0.0369% | +0.0017 | 4.6063 | 4.6063 | 袁维德 | -- |
| 107 | 2021-06-23 | 519704 | 交银制造 | 4.5876 | 5.7146 | +1.1866% | +0.0538 | 4.5338 | 5.6608 | 刘鹏 | -- |
| 108 | 2021-06-23 | 000339 | 长城医疗保健 | 4.5471 | 4.5471 | +0.1387% | +0.0063 | 4.5408 | 4.5408 | 谭小兵 | -- |
| 109 | 2021-06-23 | 000529 | 广发竞争优势A | 4.5453 | 4.5453 | -0.6383% | -0.0292 | 4.5745 | 4.5745 | 苗宇 | -- |
| 110 | 2021-06-23 | 011755 | 广发竞争优势C | 4.5418 | 4.5418 | -0.6410% | -0.0293 | 4.5711 | 4.5711 | 苗宇 | -- |
| 111 | 2021-06-23 | 260116 | 景顺核心A | 4.5100 | 5.0700 | -1.0965% | -0.0500 | 4.5600 | 5.1200 | 余广 | -- |
| 112 | 2021-06-23 | 000259 | 农银区间收益 | 4.4990 | 4.4990 | +0.4734% | +0.0212 | 4.4778 | 4.4778 | 魏刚 | -- |
| 113 | 2021-06-23 | 960008 | 景顺核心H | 4.4990 | 4.9090 | -1.0991% | -0.0500 | 4.5490 | 4.9590 | 余广 | -- |
| 114 | 2021-06-23 | 110023 | 易基医疗 | 4.4930 | 4.4930 | -0.3327% | -0.0150 | 4.5080 | 4.5080 | 杨桢霄 | -- |
| 115 | 2021-06-23 | 519008 | 添富优势 | 4.4824 | 9.1036 | -0.0491% | -0.0022 | 4.4846 | 9.1058 | 王栩 | -- |
| 116 | 2021-06-23 | 000532 | 景顺优势企业 | 4.4760 | 4.4760 | -1.1484% | -0.0520 | 4.5280 | 4.5280 | 江科宏 | -- |
| 117 | 2021-06-23 | 550009 | 信诚中小盘 | 4.4760 | 4.6060 | +3.0387% | +0.1320 | 4.3440 | 4.4740 | 郑伟 | -- |
| 118 | 2021-06-23 | 350005 | 天治中国制造2025 | 4.4635 | 4.4635 | +1.0848% | +0.0479 | 4.4156 | 4.4156 | 梁莉 尹维国 | -- |
| 119 | 2021-06-23 | 519736 | 交银新成长 | 4.4550 | 4.8550 | -0.4024% | -0.0180 | 4.4730 | 4.8730 | 王崇 | -- |
| 120 | 2021-06-23 | 290011 | 泰信中小盘 | 4.4530 | 4.7130 | +3.2460% | +0.1400 | 4.3130 | 4.5730 | 董季周 | -- |
| 121 | 2021-06-23 | 000831 | 工银医疗保健 | 4.4530 | 4.4530 | -0.2911% | -0.0130 | 4.4660 | 4.4660 | 谭冬寒 赵蓓 | -- |
| 122 | 2021-06-23 | 003889 | 汇安丰泽混合A | 4.4005 | 4.4005 | +0.3054% | +0.0134 | 4.3871 | 4.3871 | 戴杰 | -- |
| 123 | 2021-06-23 | 540003 | 汇丰策略A | 4.3684 | 5.0084 | +2.0559% | +0.0880 | 4.2804 | 4.9204 | 陆彬 | -- |
| 124 | 2021-06-23 | 001216 | 易基新收益A | 4.3680 | 4.3680 | -0.4785% | -0.0210 | 4.3890 | 4.3890 | 张清华 | -- |
| 125 | 2021-06-23 | 000652 | 博时裕隆 | 4.3590 | 3.7740 | +1.3485% | +0.0580 | 4.3010 | 3.7240 | 陈鹏扬 | -- |
| 126 | 2021-06-23 | 020026 | 国泰成长 | 4.3580 | 4.8800 | +0.6002% | +0.0260 | 4.3320 | 4.8540 | 申坤 | -- |
| 127 | 2021-06-23 | 260101 | 景顺优选混合 | 4.3554 | 7.0120 | +1.0088% | +0.0435 | 4.3119 | 6.9685 | 杨锐文 | -- |
| 128 | 2021-06-23 | 660004 | 农银价值 | 4.3476 | 4.3476 | +0.6599% | +0.0285 | 4.3191 | 4.3191 | 陈富权 | -- |
| 129 | 2021-06-23 | 001508 | 富国新动力A | 4.3290 | 4.3290 | +1.2158% | +0.0520 | 4.2770 | 4.2770 | 刘博 | -- |
| 130 | 2021-06-23 | 002082 | 华泰柏瑞激励动力混合C | 4.3210 | 4.3860 | +0.1623% | +0.0070 | 4.3140 | 4.3790 | 沈雪峰 | -- |
| 131 | 2021-06-23 | 660005 | 农银中小盘 | 4.3143 | 4.6763 | +0.1137% | +0.0049 | 4.3094 | 4.6714 | 徐文卉 | -- |
| 132 | 2021-06-23 | 003890 | 汇安丰泽混合C | 4.3016 | 4.3016 | +0.3031% | +0.0130 | 4.2886 | 4.2886 | 戴杰 | -- |
| 133 | 2021-06-23 | 000020 | 景顺品质 | 4.2950 | 4.4630 | -0.3018% | -0.0130 | 4.3080 | 4.4760 | 詹成 | -- |
| 134 | 2021-06-23 | 001410 | 信达新能源 | 4.2880 | 4.3500 | +2.2169% | +0.0930 | 4.1950 | 4.2570 | 冯明远 | -- |
| 135 | 2021-06-23 | 100039 | 富国通胀主题混合 | 4.2670 | 4.3170 | +1.1137% | +0.0470 | 4.2200 | 4.2700 | 曹晋 | -- |
| 136 | 2021-06-23 | 001217 | 易基新收益C | 4.2620 | 4.2620 | -0.4903% | -0.0210 | 4.2830 | 4.2830 | 张清华 | -- |
| 137 | 2021-06-23 | 160624 | 鹏华领先 | 4.2520 | 3.9530 | +0.1413% | +0.0060 | 4.2460 | 3.9470 | 孟昊 | -- |
| 138 | 2021-06-23 | 240011 | 华宝大盘精选混合 | 4.2470 | 4.5914 | +0.1486% | +0.0063 | 4.2407 | 4.5851 | 詹杰 | -- |
| 139 | 2021-06-23 | 570008 | 诺德周期 | 4.2380 | 5.1330 | +0.0236% | +0.0010 | 4.2370 | 5.1320 | 罗世锋 | -- |
| 140 | 2021-06-23 | 003105 | 光大永鑫A | 4.2320 | 4.4830 | -0.0472% | -0.0020 | 4.2340 | 4.4850 | 詹佳 | -- |
| 141 | 2021-06-23 | 001510 | 富国新动力C | 4.2310 | 4.2310 | +1.2201% | +0.0510 | 4.1800 | 4.1800 | 刘博 | -- |
| 142 | 2021-06-23 | 000418 | 景顺成长之星 | 4.2280 | 4.2280 | +0.5709% | +0.0240 | 4.2040 | 4.2040 | 邓敬东 周寒颖 | -- |
| 143 | 2021-06-23 | 340008 | 兴全有机增长 | 4.2263 | 5.0463 | +1.6671% | +0.0693 | 4.1570 | 4.9770 | 钱鑫 乔迁 季侃乐 | -- |
| 144 | 2021-06-23 | 003106 | 光大永鑫C | 4.2200 | 4.4710 | -0.0237% | -0.0010 | 4.2210 | 4.4720 | 詹佳 | -- |
| 145 | 2021-06-23 | 004075 | 交银医药创新股票 | 4.2043 | 4.2043 | -0.4735% | -0.0200 | 4.2243 | 4.2243 | 楼慧源 | -- |
| 146 | 2021-06-23 | 003095 | 中欧医疗健康混合A | 4.1890 | 4.3000 | -0.4042% | -0.0170 | 4.2060 | 4.3170 | 葛兰 | -- |
| 147 | 2021-06-23 | 000854 | 鹏华养老产业 | 4.1810 | 4.1810 | -1.7160% | -0.0730 | 4.2540 | 4.2540 | 王宗合 | -- |
| 148 | 2021-06-23 | 000336 | 农银精选灵配 | 4.1651 | 4.1651 | +1.1683% | +0.0481 | 4.1170 | 4.1170 | 赵诣 | -- |
| 149 | 2021-06-23 | 000746 | 招商行业 | 4.1590 | 4.1590 | +0.0000% | +0.0000 | 4.1590 | 4.1590 | 贾成东 | -- |
| 150 | 2021-06-23 | 320012 | 诺安主题 | 4.1540 | 4.2540 | +0.0723% | +0.0030 | 4.1510 | 4.2510 | 罗春蕾 | -- |
| 151 | 2021-06-23 | 003096 | 中欧医疗健康混合C | 4.1390 | 4.2490 | -0.4090% | -0.0170 | 4.1560 | 4.2660 | 葛兰 | -- |
| 152 | 2021-06-23 | 470098 | 汇添富逆向投资混合 | 4.1230 | 4.6920 | +1.0539% | +0.0430 | 4.0800 | 4.6490 | 董超 | -- |
| 153 | 2021-06-23 | 004851 | 广发医疗保健股票A | 4.1203 | 4.1203 | -0.6343% | -0.0263 | 4.1466 | 4.1466 | 吴兴武 | -- |
| 154 | 2021-06-23 | 910028 | 东方红内需增长混合A | 4.1200 | 4.5670 | +1.1142% | +0.0454 | 4.0746 | 4.5216 | 李竞 蔡志鹏 | -- |
| 155 | 2021-06-23 | 012243 | 东方红内需增长混合B | 4.1190 | 4.1190 | +1.1120% | +0.0453 | 4.0737 | 4.0737 | 李竞 蔡志鹏 | -- |
| 156 | 2021-06-23 | 009163 | 广发医疗保健股票C | 4.1004 | 4.1004 | -0.6349% | -0.0262 | 4.1266 | 4.1266 | 吴兴武 | -- |
| 157 | 2021-06-23 | 379010 | 上投中小盘 | 4.0908 | 4.2188 | +0.0783% | +0.0032 | 4.0876 | 4.2156 | 郭晨 | -- |
| 158 | 2021-06-23 | 960006 | 上投行业H | 4.0900 | 4.4470 | +0.4667% | +0.0190 | 4.0710 | 4.4280 | 孙芳 | -- |
| 159 | 2021-06-23 | 217013 | 招商精选 | 4.0890 | 4.0890 | -0.8246% | -0.0340 | 4.1230 | 4.1230 | 韩冰 | -- |
| 160 | 2021-06-23 | 530016 | 建信恒稳 | 4.0890 | 4.1890 | +0.0734% | +0.0030 | 4.0860 | 4.1860 | 吴尚伟 | -- |
| 161 | 2021-06-23 | 001694 | 华安沪港深 | 4.0770 | 4.1520 | +1.0409% | +0.0420 | 4.0350 | 4.1100 | 崔莹 | -- |
| 162 | 2021-06-23 | 001102 | 前海开源国家比较优势混合A | 4.0680 | 4.0680 | +0.4941% | +0.0200 | 4.0480 | 4.0480 | 曲扬 | -- |
| 163 | 2021-06-23 | 377530 | 上投行业A | 4.0680 | 4.4230 | +0.4693% | +0.0190 | 4.0490 | 4.4040 | 孙芳 | -- |
| 164 | 2021-06-23 | 011159 | 大成中小盘混合(LOF)C | 4.0527 | 4.0527 | +0.8711% | +0.0350 | 4.0177 | 4.0177 | 魏庆国 | -- |
| 165 | 2021-06-23 | 519002 | 华安安信消费混合 | 4.0450 | 4.3910 | +0.4969% | +0.0200 | 4.0250 | 4.3710 | 王斌 | -- |
| 166 | 2021-06-23 | 481017 | 工银量化策略混合A | 4.0340 | 4.4790 | +0.9005% | +0.0360 | 3.9980 | 4.4430 | 游凛峰 | -- |
| 167 | 2021-06-23 | 519120 | 浦银新兴产业 | 4.0330 | 4.0330 | +0.3483% | +0.0140 | 4.0190 | 4.0190 | 吴勇 | -- |
| 168 | 2021-06-23 | 012241 | 工银量化策略混合C | 4.0290 | 4.0290 | +0.9016% | +0.0360 | 3.9930 | 3.9930 | 游凛峰 | -- |
| 169 | 2021-06-23 | 519066 | 添富蓝筹 | 4.0270 | 5.3560 | -0.4450% | -0.0180 | 4.0450 | 5.3740 | 雷鸣 | -- |
| 170 | 2021-06-23 | 630002 | 华商盛世成长 | 4.0248 | 5.6798 | +1.6364% | +0.0648 | 3.9600 | 5.6150 | 周海栋 | -- |
| 171 | 2021-06-23 | 180031 | 银华中小盘混合 | 4.0210 | 5.8010 | +1.7975% | +0.0710 | 3.9500 | 5.7300 | 杜宇 李晓星 张萍 | -- |
| 172 | 2021-06-23 | 000124 | 华宝服务优选混合 | 4.0160 | 4.3160 | +2.1103% | +0.0830 | 3.9330 | 4.2330 | 代云锋 | -- |
| 173 | 2021-06-23 | 630016 | 华商价值共享 | 4.0050 | 4.3650 | +1.5467% | +0.0610 | 3.9440 | 4.3040 | 何奇峰 | -- |
| 174 | 2021-06-23 | 001387 | 中融新经济混合A | 3.9800 | 4.5580 | +1.6084% | +0.0630 | 3.9170 | 4.4950 | 甘传琦 | -- |
| 175 | 2021-06-23 | 005176 | 富国精准医疗灵活配置混合 | 3.9784 | 3.9784 | -0.5126% | -0.0205 | 3.9989 | 3.9989 | 孙笑悦 | -- |
| 176 | 2021-06-23 | 519150 | 新华优选消费 | 3.9632 | 4.8992 | -1.8743% | -0.0757 | 4.0389 | 4.9749 | 付伟 | -- |
| 177 | 2021-06-23 | 720001 | 财通价值 | 3.9620 | 4.4330 | +2.1924% | +0.0850 | 3.8770 | 4.3480 | 金梓才 | -- |
| 178 | 2021-06-23 | 519069 | 汇添富价值精选混合 | 3.9620 | 5.6590 | +0.0252% | +0.0010 | 3.9610 | 5.6580 | 劳杰男 | -- |
| 179 | 2021-06-23 | 000513 | 富国高端制造 | 3.9590 | 3.9590 | +0.8919% | +0.0350 | 3.9240 | 3.9240 | 毕天宇 | -- |
| 180 | 2021-06-23 | 550016 | 信诚至远C | 3.9568 | 3.9568 | +0.8385% | +0.0329 | 3.9239 | 3.9239 | 刘锐 王睿 | -- |
| 181 | 2021-06-23 | 200015 | 长城优化 | 3.9294 | 4.0444 | +0.5888% | +0.0230 | 3.9064 | 4.0214 | 周诗博 | -- |
| 182 | 2021-06-23 | 006002 | 工银医药健康股票A | 3.9269 | 3.9269 | -0.1018% | -0.0040 | 3.9309 | 3.9309 | 谭冬寒 | -- |
| 183 | 2021-06-23 | 002168 | 嘉实智能汽车股票 | 3.9120 | 3.9120 | +1.8485% | +0.0710 | 3.8410 | 3.8410 | 姚志鹏 | -- |
| 184 | 2021-06-23 | 001815 | 华泰柏瑞激励动力混合A | 3.9050 | 3.9700 | +0.1796% | +0.0070 | 3.8980 | 3.9630 | 沈雪峰 | -- |
| 185 | 2021-06-23 | 001606 | 农银工业 | 3.8929 | 3.8929 | +1.2431% | +0.0478 | 3.8451 | 3.8451 | 赵诣 | -- |
| 186 | 2021-06-23 | 002340 | 富国价值优势混合 | 3.8740 | 3.8740 | +0.8067% | +0.0310 | 3.8430 | 3.8430 | 孙彬 | -- |
| 187 | 2021-06-23 | 163411 | 兴全精选混合 | 3.8736 | 4.4964 | +0.6627% | +0.0255 | 3.8481 | 4.4668 | 陈宇 | -- |
| 188 | 2021-06-23 | 002011 | 华夏红利 | 3.8550 | 6.3280 | +0.4429% | +0.0170 | 3.8380 | 6.3110 | 林晶 | -- |
| 189 | 2021-06-23 | 003853 | 金鹰信息产业股票A | 3.8545 | 4.0210 | +1.7448% | +0.0661 | 3.7884 | 3.9549 | 樊勇 | -- |
| 190 | 2021-06-23 | 006003 | 工银医药健康股票C | 3.8544 | 3.8544 | -0.1063% | -0.0041 | 3.8585 | 3.8585 | 谭冬寒 | -- |
| 191 | 2021-06-23 | 005885 | 金鹰信息产业股票C | 3.8504 | 3.9989 | +1.7467% | +0.0661 | 3.7843 | 3.9328 | 樊勇 | -- |
| 192 | 2021-06-23 | 206009 | 鹏华新兴产业混合 | 3.8430 | 4.2200 | +0.1303% | +0.0050 | 3.8380 | 4.2150 | 梁浩 | -- |
| 193 | 2021-06-23 | 233011 | 大摩主题优选混合 | 3.8410 | 4.9150 | +0.7608% | +0.0290 | 3.8120 | 4.8860 | 缪东航 | -- |
| 194 | 2021-06-23 | 006210 | 东方臻宝纯债债券A | 3.8397 | 3.8667 | +0.0365% | +0.0014 | 3.8383 | 3.8653 | 郑雪莹 | -- |
| 195 | 2021-06-23 | 006252 | 永赢消费主题A | 3.8327 | 3.8327 | +1.3084% | +0.0495 | 3.7832 | 3.7832 | 常远 | -- |
| 196 | 2021-06-23 | 487021 | 工银瑞信优质精选 | 3.8300 | 3.8300 | +0.6306% | +0.0240 | 3.8060 | 3.8060 | 胡志利 | -- |
| 197 | 2021-06-23 | 530012 | 建信积极配置 | 3.8270 | 3.8950 | -0.8549% | -0.0330 | 3.8600 | 3.9280 | 姚锦 | -- |
| 198 | 2021-06-23 | 519093 | 新华企业 | 3.8219 | 3.8219 | +0.4890% | +0.0186 | 3.8033 | 3.8033 | 蔡春红 | -- |
| 199 | 2021-06-23 | 002708 | 大摩健康产业 | 3.8200 | 3.8200 | -0.1046% | -0.0040 | 3.8240 | 3.8240 | 王大鹏 | -- |
| 200 | 2021-06-23 | 470008 | 汇添富策略回报混合 | 3.8130 | 4.0530 | +1.1674% | +0.0440 | 3.7690 | 4.0090 | 顾耀强 | -- |
| 201 | 2021-06-23 | 006253 | 永赢消费主题C | 3.8079 | 3.8079 | +1.3063% | +0.0491 | 3.7588 | 3.7588 | 常远 | -- |
| 202 | 2021-06-23 | 519158 | 新华趋势 | 3.8027 | 4.2691 | +2.0667% | +0.0770 | 3.7257 | 4.1921 | 栾超 | -- |
| 203 | 2021-06-23 | 257070 | 国联安优选 | 3.8016 | 4.1026 | +3.2623% | +0.1201 | 3.6815 | 3.9825 | 潘明 | -- |
| 204 | 2021-06-23 | 000209 | 信诚新兴 | 3.7930 | 3.7930 | +2.7078% | +0.1000 | 3.6930 | 3.6930 | 孙浩中 王睿 | -- |
| 205 | 2021-06-23 | 000309 | 大摩品质生活 | 3.7880 | 3.7880 | +1.4190% | +0.0530 | 3.7350 | 3.7350 | 何晓春 | -- |
| 206 | 2021-06-23 | 481010 | 工银中小盘混合 | 3.7830 | 3.7830 | +1.6116% | +0.0600 | 3.7230 | 3.7230 | 黄安乐 | -- |
| 207 | 2021-06-23 | 519909 | 华安安顺混合 | 3.7640 | 4.0860 | +0.9928% | +0.0370 | 3.7270 | 4.0460 | 王斌 高钥群 | -- |
| 208 | 2021-06-23 | 519115 | 浦银红利 | 3.7420 | 3.7420 | +0.9169% | +0.0340 | 3.7080 | 3.7080 | 陈蔚丰 | -- |
| 209 | 2021-06-23 | 001543 | 宝盈新锐混合A | 3.7400 | 3.7400 | +0.2412% | +0.0090 | 3.7310 | 3.7310 | 肖肖 | -- |
| 210 | 2021-06-23 | 000127 | 农银行业领先 | 3.7259 | 4.1204 | +0.9346% | +0.0345 | 3.6914 | 4.0859 | 张峰 | -- |
| 211 | 2021-06-23 | 000480 | 东方红新动力 | 3.7110 | 3.7990 | +0.7602% | +0.0280 | 3.6830 | 3.7710 | 周云 | -- |
| 212 | 2021-06-23 | 519113 | 浦银生活 | 3.7090 | 3.7690 | +0.2162% | +0.0080 | 3.7010 | 3.7610 | 吴勇 | -- |
| 213 | 2021-06-23 | 001975 | 景顺环保 | 3.7060 | 3.7060 | +1.2845% | +0.0470 | 3.6590 | 3.6590 | 杨锐文 | -- |
| 214 | 2021-06-23 | 519712 | 交银阿尔法 | 3.7040 | 4.5370 | +0.8989% | +0.0330 | 3.6710 | 4.5040 | 何帅 | -- |
| 215 | 2021-06-23 | 001616 | 嘉实环保低碳股票 | 3.7030 | 3.7030 | +1.8147% | +0.0660 | 3.6370 | 3.6370 | 姚志鹏 | -- |
| 216 | 2021-06-23 | 202027 | 南方高端装备A | 3.7010 | 4.0760 | +1.6479% | +0.0600 | 3.6410 | 4.0160 | 张磊 | -- |
| 217 | 2021-06-23 | 000929 | 博时黄金D | 3.6974 | 1.6190 | +0.0975% | +0.0036 | 3.6938 | 1.6175 | 王祥 赵云阳 | -- |
| 218 | 2021-06-23 | 001018 | 易方达新经济 | 3.6930 | 3.6930 | +1.1227% | +0.0410 | 3.6520 | 3.6520 | 陈皓 | -- |
| 219 | 2021-06-23 | 007578 | 宝盈新锐混合C | 3.6870 | 3.6870 | +0.2447% | +0.0090 | 3.6780 | 3.6780 | 肖肖 | -- |
| 220 | 2021-06-23 | 320006 | 诺安灵活 | 3.6860 | 4.2660 | +1.7389% | +0.0630 | 3.6230 | 4.2030 | 张强 | -- |
| 221 | 2021-06-23 | 370027 | 上投智选 | 3.6826 | 3.9916 | +0.5049% | +0.0185 | 3.6641 | 3.9731 | 李德辉 | -- |
| 222 | 2021-06-23 | 690009 | 民生红利 | 3.6810 | 3.9790 | +0.3544% | +0.0130 | 3.6680 | 3.9660 | 王亮 | -- |
| 223 | 2021-06-23 | 470006 | 汇添富医药保健混合 | 3.6810 | 4.0600 | -0.6478% | -0.0240 | 3.7050 | 4.0840 | 郑磊 | -- |
| 224 | 2021-06-23 | 320018 | 诺安新动力 | 3.6800 | 3.8000 | +1.0434% | +0.0380 | 3.6420 | 3.7620 | 曲泉儒 | -- |
| 225 | 2021-06-23 | 070021 | 嘉实主题新动力混合 | 3.6750 | 3.6750 | +1.3793% | +0.0500 | 3.6250 | 3.6250 | 曲盛伟 | -- |
| 226 | 2021-06-23 | 000612 | 华宝生态中国混合 | 3.6730 | 3.8730 | +2.3975% | +0.0860 | 3.5870 | 3.7870 | 夏林锋 | -- |
| 227 | 2021-06-23 | 163822 | 中银主题 | 3.6710 | 3.7710 | +1.3249% | +0.0480 | 3.6230 | 3.7230 | 黄珺 | -- |
| 228 | 2021-06-23 | 710002 | 安达策略 | 3.6705 | 3.7105 | +0.7687% | +0.0280 | 3.6425 | 3.6825 | 朱义 李守峰 | -- |
| 229 | 2021-06-23 | 000711 | 嘉实医疗保健 | 3.6700 | 3.6700 | -0.1632% | -0.0060 | 3.6760 | 3.6760 | 颜媛 | -- |
| 230 | 2021-06-23 | 000117 | 广发轮动 | 3.6660 | 3.6660 | -0.6235% | -0.0230 | 3.6890 | 3.6890 | 吴兴武 | -- |
| 231 | 2021-06-23 | 000173 | 汇添富美丽30混合 | 3.6590 | 3.9110 | -0.1092% | -0.0040 | 3.6630 | 3.9150 | 王栩 | -- |
| 232 | 2021-06-23 | 690004 | 民生稳健 | 3.6500 | 3.6500 | +0.8287% | +0.0300 | 3.6200 | 3.6200 | 郑爱刚 | -- |
| 233 | 2021-06-23 | 420003 | 天弘永定价值成长混合 | 3.6466 | 3.9816 | -0.5183% | -0.0190 | 3.6656 | 4.0006 | 刘国江 于洋 | -- |
| 234 | 2021-06-23 | 001714 | 工银文体产业股票A | 3.6440 | 3.8330 | +0.9139% | +0.0330 | 3.6110 | 3.8000 | 袁芳 | -- |
| 235 | 2021-06-23 | 000031 | 华夏复兴混合 | 3.6380 | 3.6380 | +0.8035% | +0.0290 | 3.6090 | 3.6090 | 周克平 | -- |
| 236 | 2021-06-23 | 050010 | 博时特许A | 3.6370 | 4.0770 | +2.3642% | +0.0840 | 3.5530 | 3.9930 | 曾鹏 | -- |
| 237 | 2021-06-23 | 010687 | 工银文体产业股票C | 3.6330 | 3.6330 | +0.8886% | +0.0320 | 3.6010 | 3.6010 | 袁芳 | -- |
| 238 | 2021-06-23 | 580008 | 东吴新产业精选股票A | 3.6313 | 3.6313 | +2.0630% | +0.0734 | 3.5579 | 3.5579 | 刘瑞 | -- |
| 239 | 2021-06-23 | 000930 | 博时黄金I | 3.6307 | 1.5136 | +0.0993% | +0.0036 | 3.6271 | 1.5121 | 王祥 赵云阳 | -- |
| 240 | 2021-06-23 | 011470 | 东吴新产业精选股票C | 3.6291 | 3.6291 | +2.0614% | +0.0733 | 3.5558 | 3.5558 | 刘瑞 | -- |
| 241 | 2021-06-23 | 000549 | 华安大国新经济 | 3.6210 | 3.6210 | +1.7707% | +0.0630 | 3.5580 | 3.5580 | 翁启森 | -- |
| 242 | 2021-06-23 | 006265 | 红土创新新科技股票 | 3.6197 | 3.6697 | +2.3034% | +0.0815 | 3.5382 | 3.5882 | 朱然 | -- |
| 243 | 2021-06-23 | 540008 | 汇丰低碳 | 3.6157 | 3.7157 | +2.8327% | +0.0996 | 3.5161 | 3.6161 | 陆彬 | -- |
| 244 | 2021-06-23 | 660001 | 农银成长 | 3.6153 | 4.2153 | +0.6123% | +0.0220 | 3.5933 | 4.1933 | 陈富权 | -- |
| 245 | 2021-06-23 | 003494 | 富国天惠C | 3.6137 | 3.9187 | +0.7050% | +0.0253 | 3.5884 | 3.8934 | 朱少醒 | -- |
| 246 | 2021-06-23 | 000698 | 宝盈科技30 | 3.6080 | 3.6080 | +2.0362% | +0.0720 | 3.5360 | 3.5360 | 赵国进 张仲维 | -- |
| 247 | 2021-06-23 | 310318 | 申万沪深300增强A | 3.6077 | 4.4002 | +0.1749% | +0.0063 | 3.6014 | 4.3939 | 刘敦 | -- |
| 248 | 2021-06-23 | 590005 | 中邮核心主题混合 | 3.6070 | 3.7670 | -0.9610% | -0.0350 | 3.6420 | 3.8020 | 陈梁 | -- |
| 249 | 2021-06-23 | 001643 | 汇丰智造A | 3.6036 | 3.6036 | +1.9896% | +0.0703 | 3.5333 | 3.5333 | 陆彬 | -- |
| 250 | 2021-06-23 | 200012 | 长城中小盘 | 3.5997 | 3.5997 | +0.4885% | +0.0175 | 3.5822 | 3.5822 | 何以广 | -- |
| 251 | 2021-06-23 | 005207 | 南方高端装备C | 3.5980 | 3.9730 | +1.6384% | +0.0580 | 3.5400 | 3.9150 | 张磊 | -- |
| 252 | 2021-06-23 | 400025 | 东方新兴 | 3.5945 | 3.5945 | -0.7318% | -0.0265 | 3.6210 | 3.6210 | 王然 | -- |
| 253 | 2021-06-23 | 001883 | 中欧动力E | 3.5780 | 4.6200 | +1.1678% | +0.0413 | 3.5367 | 4.5787 | 许文星 王健 | -- |
| 254 | 2021-06-23 | 000594 | 大摩进取优选 | 3.5770 | 3.5770 | +0.6755% | +0.0240 | 3.5530 | 3.5530 | 缪东航 | -- |
| 255 | 2021-06-23 | 003230 | 创金合信医疗保健股票A | 3.5758 | 3.4613 | -0.1006% | -0.0036 | 3.5794 | 3.4648 | 皮劲松 | -- |
| 256 | 2021-06-23 | 519097 | 新华中小市值 | 3.5701 | 4.3321 | +0.0000% | +0.0000 | 3.5701 | 4.3321 | 付伟 | -- |
| 257 | 2021-06-23 | 240002 | 宝康配置 | 3.5699 | 5.4999 | +1.0788% | +0.0381 | 3.5318 | 5.4618 | 汤慧 | -- |
| 258 | 2021-06-23 | 233006 | 大摩领先优势混合 | 3.5695 | 3.5695 | +1.2251% | +0.0432 | 3.5263 | 3.5263 | 何晓春 | -- |
| 259 | 2021-06-23 | 519673 | 银河康乐股票 | 3.5690 | 3.5690 | -0.3073% | -0.0110 | 3.5800 | 3.5800 | 方伟 | -- |
| 260 | 2021-06-23 | 000431 | 鹏华品牌 | 3.5680 | 3.6500 | +1.7104% | +0.0600 | 3.5080 | 3.5900 | 张航 | -- |
| 261 | 2021-06-23 | 000126 | 招商安润 | 3.5676 | 3.9116 | +2.3555% | +0.0821 | 3.4855 | 3.8295 | 钟赟 | -- |
| 262 | 2021-06-23 | 005743 | 长安裕隆混合A | 3.5540 | 3.5540 | +0.8399% | +0.0296 | 3.5244 | 3.5244 | 徐小勇 | -- |
| 263 | 2021-06-23 | 519918 | 华夏兴和 | 3.5420 | 5.7100 | +0.5679% | +0.0200 | 3.5220 | 5.6920 | 李彦 | -- |
| 264 | 2021-06-23 | 005911 | 广发双擎升级混合A | 3.5332 | 3.6661 | +1.0410% | +0.0364 | 3.4968 | 3.6297 | 刘格菘 | -- |
| 265 | 2021-06-23 | 040015 | 华安动态 | 3.5330 | 4.1460 | +2.2576% | +0.0780 | 3.4550 | 4.0680 | 蒋璆 | -- |
| 266 | 2021-06-23 | 001718 | 工银物流产业股票 | 3.5290 | 3.5290 | +1.9648% | +0.0680 | 3.4610 | 3.4610 | 张宇帆 | -- |
| 267 | 2021-06-23 | 570001 | 诺德价值 | 3.5256 | 3.9556 | +0.1449% | +0.0051 | 3.5205 | 3.9505 | 罗世锋 | -- |
| 268 | 2021-06-23 | 003231 | 创金合信医疗保健股票C | 3.5248 | 3.2194 | -0.1049% | -0.0037 | 3.5285 | 3.2228 | 李晗 张荣 闫一帆 | -- |
| 269 | 2021-06-23 | 000534 | 长盛高端装备 | 3.5210 | 3.5210 | +2.0580% | +0.0710 | 3.4500 | 3.4500 | 乔培涛 | -- |
| 270 | 2021-06-23 | 009314 | 广发双擎升级混合C | 3.5201 | 3.5201 | +1.0391% | +0.0362 | 3.4839 | 3.4839 | 刘格菘 | -- |
| 271 | 2021-06-23 | 001445 | 华安国企 | 3.5170 | 3.5170 | +1.1213% | +0.0390 | 3.4780 | 3.4780 | 张亮 | -- |
| 272 | 2021-06-23 | 005744 | 长安裕隆混合C | 3.5133 | 3.5133 | +0.8410% | +0.0293 | 3.4840 | 3.4840 | 徐小勇 | -- |
| 273 | 2021-06-23 | 400015 | 东方新能源汽车主题混合 | 3.5064 | 3.9664 | +3.1355% | +0.1066 | 3.3998 | 3.8598 | 李瑞 | -- |
| 274 | 2021-06-23 | 001644 | 汇丰智造C | 3.5053 | 3.5053 | +1.9902% | +0.0684 | 3.4369 | 3.4369 | 陆彬 | -- |
| 275 | 2021-06-23 | 003516 | 国泰融安多策略 | 3.5010 | 3.5010 | +0.9050% | +0.0314 | 3.4696 | 3.4696 | 林小聪 | -- |
| 276 | 2021-06-23 | 000566 | 华泰创新升级A | 3.4990 | 4.2050 | +1.0396% | +0.0360 | 3.4630 | 4.1690 | 张慧 | -- |
| 277 | 2021-06-23 | 004905 | 华泰柏瑞生物医药混合A | 3.4982 | 3.4982 | -0.3901% | -0.0137 | 3.5119 | 3.5119 | 张弘 | -- |
| 278 | 2021-06-23 | 450011 | 国富精选 | 3.4940 | 3.4940 | +0.5178% | +0.0180 | 3.4760 | 3.4760 | 徐荔蓉 | -- |
| 279 | 2021-06-23 | 000913 | 农银医疗保健 | 3.4931 | 3.4931 | +0.4804% | +0.0167 | 3.4764 | 3.4764 | 梦圆 | -- |
| 280 | 2021-06-23 | 002160 | 南方驱动混合 | 3.4910 | 3.4910 | -0.2571% | -0.0090 | 3.5000 | 3.5000 | 应帅 | -- |
| 281 | 2021-06-23 | 004236 | 中欧动力C | 3.4825 | 4.0235 | +1.1649% | +0.0401 | 3.4424 | 3.9834 | 王健 许文星 | -- |
| 282 | 2021-06-23 | 002780 | 新疆前海联合泓鑫混合A | 3.4817 | 3.4817 | +0.3487% | +0.0121 | 3.4696 | 3.4696 | 何杰 | -- |
| 283 | 2021-06-23 | 010028 | 华泰创新升级C | 3.4770 | 3.4770 | +1.0462% | +0.0360 | 3.4410 | 3.4410 | 张慧 | -- |
| 284 | 2021-06-23 | 010031 | 华泰柏瑞生物医药混合C | 3.4761 | 3.4761 | -0.3926% | -0.0137 | 3.4898 | 3.4898 | 张弘 | -- |
| 285 | 2021-06-23 | 002408 | 中信建投医改A | 3.4754 | 3.4754 | -0.7284% | -0.0255 | 3.5009 | 3.5009 | 谢玮 | -- |
| 286 | 2021-06-23 | 001631 | 天弘食品A | 3.4746 | 3.5527 | -1.9776% | -0.0701 | 3.5447 | 3.6228 | 沙川 | -- |
| 287 | 2021-06-23 | 007043 | 新疆前海联合泓鑫混合C | 3.4732 | 3.4732 | +0.3496% | +0.0121 | 3.4611 | 3.4611 | 何杰 | -- |
| 288 | 2021-06-23 | 005050 | 长安鑫旺价值混合C | 3.4704 | 3.4704 | +0.8485% | +0.0292 | 3.4412 | 3.4412 | 徐小勇 | -- |
| 289 | 2021-06-23 | 000960 | 招商医药健康 | 3.4680 | 3.4680 | -0.1440% | -0.0050 | 3.4730 | 3.4730 | 李佳存 | -- |
| 290 | 2021-06-23 | 070027 | 嘉实周期优选混合 | 3.4650 | 3.5250 | +0.2314% | +0.0080 | 3.4570 | 3.5170 | 肖觅 | -- |
| 291 | 2021-06-23 | 519068 | 汇添富成长焦点混合 | 3.4640 | 4.8650 | -0.6396% | -0.0223 | 3.4863 | 4.8873 | 雷鸣 | -- |
| 292 | 2021-06-23 | 710001 | 安达优势 | 3.4634 | 3.4634 | +2.3826% | +0.0806 | 3.3828 | 3.3828 | 吴战峰 | -- |
| 293 | 2021-06-23 | 005049 | 长安鑫旺价值混合A | 3.4589 | 3.4589 | +0.8484% | +0.0291 | 3.4298 | 3.4298 | 徐小勇 | -- |
| 294 | 2021-06-23 | 217010 | 招商蓝筹 | 3.4550 | 4.1680 | +0.4069% | +0.0140 | 3.4410 | 4.1540 | 郭锐 | -- |
| 295 | 2021-06-23 | 000991 | 工银战略转型A | 3.4440 | 3.4440 | +0.6429% | +0.0220 | 3.4220 | 3.4220 | 杜洋 | -- |
| 296 | 2021-06-23 | 040016 | 华安行业轮动混合 | 3.4420 | 4.1780 | +0.1193% | +0.0041 | 3.4379 | 4.1739 | 饶晓鹏 | -- |
| 297 | 2021-06-23 | 011473 | 工银战略转型C | 3.4390 | 3.4390 | +0.6438% | +0.0220 | 3.4170 | 3.4170 | 杜洋 | -- |
| 298 | 2021-06-23 | 530019 | 建信社会责任 | 3.4340 | 3.4340 | -0.1744% | -0.0060 | 3.4400 | 3.4400 | 刘克飞 | -- |
| 299 | 2021-06-23 | 002079 | 前海开源中国稀缺资产混合C | 3.4320 | 3.4320 | +0.4978% | +0.0170 | 3.4150 | 3.4150 | 曲扬 | -- |
| 300 | 2021-06-23 | 002061 | 国泰安康C | 3.4310 | 3.4310 | +0.3510% | +0.0120 | 3.4190 | 3.4190 | 王琳 | -- |
| 301 | 2021-06-23 | 001632 | 天弘食品C | 3.4301 | 3.5077 | -1.9775% | -0.0692 | 3.4993 | 3.5769 | 沙川 | -- |
| 302 | 2021-06-23 | 460007 | 华泰柏瑞行业领先混合 | 3.4290 | 3.4290 | +0.4100% | +0.0140 | 3.4150 | 3.4150 | 吕慧建 | -- |
| 303 | 2021-06-23 | 003962 | 易方达瑞程C | 3.4140 | 3.4140 | +1.0328% | +0.0349 | 3.3791 | 3.3791 | 林森 | -- |
| 304 | 2021-06-23 | 005805 | 华泰柏瑞医疗健康A | 3.4116 | 3.4116 | -0.2952% | -0.0101 | 3.4217 | 3.4217 | 张弘 | -- |
| 305 | 2021-06-23 | 000328 | 上投转型动力 | 3.4115 | 3.4115 | +1.0575% | +0.0357 | 3.3758 | 3.3758 | 张富盛 | -- |
| 306 | 2021-06-23 | 519979 | CXNXA | 3.4066 | 4.2586 | -1.7591% | -0.0610 | 3.4676 | 4.3196 | 安昀 | -- |
| 307 | 2021-06-23 | 011453 | 华泰柏瑞医疗健康C | 3.4052 | 3.4052 | -0.2957% | -0.0101 | 3.4153 | 3.4153 | 张弘 | -- |
| 308 | 2021-06-23 | 000039 | 农银高增长 | 3.4040 | 3.4040 | +1.5968% | +0.0535 | 3.3505 | 3.3505 | 张燕 | -- |
| 309 | 2021-06-23 | 005689 | 中银医疗保健混合A | 3.3990 | 3.4270 | -0.3606% | -0.0123 | 3.4113 | 3.4393 | 刘潇 | -- |
| 310 | 2021-06-23 | 519001 | 银华价值优选混合 | 3.3972 | 11.2018 | -0.1616% | -0.0055 | 3.4027 | 11.2195 | 苏静然 倪明 | -- |
| 311 | 2021-06-23 | 003961 | 易方达瑞程A | 3.3936 | 3.3936 | +1.0331% | +0.0347 | 3.3589 | 3.3589 | 林森 | -- |
| 312 | 2021-06-23 | 002482 | 宝盈互联网沪港深 | 3.3910 | 3.3910 | +2.5401% | +0.0840 | 3.3070 | 3.3070 | 张仲维 | -- |
| 313 | 2021-06-23 | 010159 | 中银医疗保健混合C | 3.3889 | 3.3889 | -0.3587% | -0.0122 | 3.4011 | 3.4011 | 刘潇 | -- |
| 314 | 2021-06-23 | 110030 | 易基量化 | 3.3883 | 3.3883 | +0.6505% | +0.0219 | 3.3664 | 3.3664 | 杜才鸣 黄健生 官泽帆 | -- |
| 315 | 2021-06-23 | 519656 | 银河灵活A | 3.3820 | 3.3820 | +1.1666% | +0.0390 | 3.3430 | 3.3430 | 石磊 | -- |
| 316 | 2021-06-23 | 002939 | 广发创新升级混合 | 3.3744 | 3.4194 | +0.8608% | +0.0288 | 3.3456 | 3.3906 | 吴远怡 刘格菘 | -- |
| 317 | 2021-06-23 | 070022 | 嘉实领先成长混合 | 3.3690 | 3.8140 | -0.2073% | -0.0070 | 3.3760 | 3.8210 | 王子建 归凯 | -- |
| 318 | 2021-06-23 | 006113 | 添富创新医药混合 | 3.3560 | 3.3560 | -0.1814% | -0.0061 | 3.3621 | 3.3621 | 郑磊 | -- |
| 319 | 2021-06-23 | 000778 | 鹏华先进制造 | 3.3550 | 3.3550 | +1.0238% | +0.0340 | 3.3210 | 3.3210 | 袁航 | -- |
| 320 | 2021-06-23 | 001542 | 国泰互联网 | 3.3460 | 3.5050 | +0.8135% | +0.0270 | 3.3190 | 3.4780 | 彭凌志 | -- |
| 321 | 2021-06-23 | 519702 | 交银趋势 | 3.3460 | 3.8460 | +0.8743% | +0.0290 | 3.3170 | 3.8170 | 杨金金 | -- |
| 322 | 2021-06-23 | 000589 | 光大商机 | 3.3440 | 3.5940 | +0.7836% | +0.0260 | 3.3180 | 3.5680 | 陈栋 | -- |
| 323 | 2021-06-23 | 002190 | 农银新能源主题 | 3.3436 | 3.3436 | +1.6879% | +0.0555 | 3.2881 | 3.2881 | 赵诣 | -- |
| 324 | 2021-06-23 | 001856 | 易方达环保主题混合 | 3.3420 | 3.3420 | +0.9363% | +0.0310 | 3.3110 | 3.3110 | 祁禾 | -- |
| 325 | 2021-06-23 | 519778 | 交银经济新动力混合 | 3.3410 | 3.3410 | +0.5356% | +0.0178 | 3.3232 | 3.3232 | 郭斐 | -- |
| 326 | 2021-06-23 | 001716 | 工银新趋势灵活配置混合A | 3.3390 | 3.3390 | +1.7367% | +0.0570 | 3.2820 | 3.2820 | 何肖颉 | -- |
| 327 | 2021-06-23 | 009132 | 广发小盘C | 3.3365 | 3.5649 | +1.4195% | +0.0467 | 3.2898 | 3.5182 | 刘格菘 | -- |
| 328 | 2021-06-23 | 000587 | 大成灵活配置 | 3.3270 | 3.7270 | +1.0018% | +0.0330 | 3.2940 | 3.6940 | 王磊 | -- |
| 329 | 2021-06-23 | 005939 | 工银新能源汽车混合A | 3.3264 | 3.3264 | +2.6223% | +0.0850 | 3.2414 | 3.2414 | 闫思倩 | -- |
| 330 | 2021-06-23 | 519642 | 银河智造混合 | 3.3210 | 3.3210 | +2.2475% | +0.0730 | 3.2480 | 3.2480 | 张杨 | -- |
| 331 | 2021-06-23 | 161616 | 融通医疗保健行业混合A | 3.3170 | 3.6810 | -0.0904% | -0.0030 | 3.3200 | 3.6840 | 蒋秀蕾 | -- |
| 332 | 2021-06-23 | 110026 | 易方达创业板ETF联接A | 3.3154 | 3.3154 | +1.0608% | +0.0348 | 3.2806 | 3.2806 | 刘树荣 成曦 | -- |
| 333 | 2021-06-23 | 005968 | 创金合信工业周期股票A | 3.3144 | 3.3144 | +1.2401% | +0.0406 | 3.2738 | 3.2738 | 李游 | -- |
| 334 | 2021-06-23 | 005888 | 华夏新兴消费混合A | 3.3131 | 3.3131 | +0.7266% | +0.0239 | 3.2892 | 3.2892 | 孙轶佳 | -- |
| 335 | 2021-06-23 | 001532 | 华安文体健康混合 | 3.3130 | 3.3130 | +1.9071% | +0.0620 | 3.2510 | 3.2510 | 刘畅畅 | -- |
| 336 | 2021-06-23 | 540010 | 汇丰科技 | 3.3109 | 3.3109 | +2.1914% | +0.0710 | 3.2399 | 3.2399 | 陈平 | -- |
| 337 | 2021-06-23 | 005453 | 前海开源医疗健康A | 3.3100 | 3.3100 | +0.1543% | +0.0051 | 3.3049 | 3.3049 | 曲扬 范洁 | -- |
| 338 | 2021-06-23 | 240017 | 华宝新兴产业混合 | 3.3018 | 3.7498 | +0.5390% | +0.0177 | 3.2841 | 3.7321 | 易镜明 | -- |
| 339 | 2021-06-23 | 005454 | 前海开源医疗健康C | 3.2992 | 3.2992 | +0.1548% | +0.0051 | 3.2941 | 3.2941 | 范洁 曲扬 | -- |
| 340 | 2021-06-23 | 009275 | 融通医疗保健行业混合C | 3.2970 | 3.2970 | -0.1212% | -0.0040 | 3.3010 | 3.3010 | 蒋秀蕾 | -- |
| 341 | 2021-06-23 | 090009 | 大成行业轮动混合 | 3.2890 | 3.2890 | +1.0445% | +0.0340 | 3.2550 | 3.2550 | 郭玮羚 王磊 | -- |
| 342 | 2021-06-23 | 000029 | 富国宏观策略 | 3.2880 | 3.4830 | +1.2004% | +0.0390 | 3.2490 | 3.4440 | 袁宜 | -- |
| 343 | 2021-06-23 | 003834 | 华夏能源革新股票 | 3.2840 | 3.2840 | +1.9559% | +0.0630 | 3.2210 | 3.2210 | 郑泽鸿 | -- |
| 344 | 2021-06-23 | 004744 | 易方达创业板ETF联接C | 3.2839 | 3.2839 | +1.0617% | +0.0345 | 3.2494 | 3.2494 | 成曦 刘树荣 | -- |
| 345 | 2021-06-23 | 519664 | 银河美丽A | 3.2810 | 3.8420 | -1.2342% | -0.0410 | 3.3220 | 3.8830 | 杨琪 | -- |
| 346 | 2021-06-23 | 001679 | 前海开源中国稀缺资产混合A | 3.2800 | 3.2800 | +0.4902% | +0.0160 | 3.2640 | 3.2640 | 曲扬 | -- |
| 347 | 2021-06-23 | 000021 | 华夏优势增长混合 | 3.2800 | 4.4500 | +0.9231% | +0.0300 | 3.2500 | 4.4200 | 郑晓辉 | -- |
| 348 | 2021-06-23 | 001298 | 金鹰民族 | 3.2780 | 3.2780 | +2.6621% | +0.0850 | 3.1930 | 3.1930 | 韩广哲 | -- |
| 349 | 2021-06-23 | 000803 | 工银研究精选 | 3.2740 | 3.2740 | +1.4879% | +0.0480 | 3.2260 | 3.2260 | 宋炳珅 | -- |
| 350 | 2021-06-23 | 519908 | 华夏兴华A | 3.2740 | 7.7800 | +0.3987% | +0.0130 | 3.2610 | 7.7660 | 阳琨 | -- |
| 351 | 2021-06-23 | 960004 | 华夏兴华H | 3.2740 | 7.7800 | +0.3987% | +0.0130 | 3.2610 | 7.7660 | 阳琨 | -- |
| 352 | 2021-06-23 | 002124 | 广发新兴产业混合A | 3.2730 | 3.2730 | +0.5530% | +0.0180 | 3.2550 | 3.2550 | 李巍 | -- |
| 353 | 2021-06-23 | 005889 | 华夏新兴消费混合C | 3.2701 | 3.2701 | +0.7238% | +0.0235 | 3.2466 | 3.2466 | 孙轶佳 | -- |
| 354 | 2021-06-23 | 005535 | 泰信竞争优选混合 | 3.2678 | 3.2678 | +1.9086% | +0.0612 | 3.2066 | 3.2066 | 徐慕浩 | -- |
| 355 | 2021-06-23 | 010433 | 广发新兴产业混合C | 3.2650 | 3.2650 | +0.5234% | +0.0170 | 3.2480 | 3.2480 | 李巍 | -- |
| 356 | 2021-06-23 | 001736 | 圆信永丰优加生活 | 3.2640 | 3.2640 | +1.1152% | +0.0360 | 3.2280 | 3.2280 | 范妍 | -- |
| 357 | 2021-06-23 | 005940 | 工银新能源汽车混合C | 3.2622 | 3.2622 | +2.6204% | +0.0833 | 3.1789 | 3.1789 | 闫思倩 | -- |
| 358 | 2021-06-23 | 005969 | 创金合信工业周期股票C | 3.2468 | 3.2468 | +1.2410% | +0.0398 | 3.2070 | 3.2070 | 李游 | -- |
| 359 | 2021-06-23 | 000248 | 汇添富消费联接 | 3.2468 | 3.2468 | -1.2831% | -0.0422 | 3.2890 | 3.2890 | 吴振翔 过蓓蓓 | -- |
| 360 | 2021-06-23 | 001927 | 华夏消费升级混合A | 3.2360 | 3.2360 | -0.3695% | -0.0120 | 3.2480 | 3.2480 | 黄文倩 | -- |
| 361 | 2021-06-23 | 376510 | 上投大盘 | 3.2355 | 3.2355 | +0.6189% | +0.0199 | 3.2156 | 3.2156 | 朱晓龙 | -- |
| 362 | 2021-06-23 | 519657 | 银河灵活C | 3.2320 | 3.2320 | +1.1581% | +0.0370 | 3.1950 | 3.1950 | 石磊 | -- |
| 363 | 2021-06-23 | 001224 | 中邮新思路 | 3.2230 | 3.2230 | +1.8647% | +0.0590 | 3.1640 | 3.1640 | 国晓雯 | -- |
| 364 | 2021-06-23 | 000945 | 华夏医疗A | 3.2230 | 3.2230 | -0.4325% | -0.0140 | 3.2370 | 3.2370 | 王泽实 | -- |
| 365 | 2021-06-23 | 000524 | 上投摩根民生 | 3.2220 | 3.6610 | +0.2146% | +0.0069 | 3.2151 | 3.6541 | 杨景喻 | -- |
| 366 | 2021-06-23 | 000628 | 大成高新技术产业股票A | 3.2200 | 3.2200 | -0.2169% | -0.0070 | 3.2270 | 3.2270 | 刘旭 | -- |
| 367 | 2021-06-23 | 000073 | 上投成长 | 3.2180 | 3.2180 | +0.1245% | +0.0040 | 3.2140 | 3.2140 | 刘辉 | -- |
| 368 | 2021-06-23 | 000167 | 广发聚优A | 3.2160 | 3.4260 | -1.2588% | -0.0410 | 3.2570 | 3.4670 | 张东一 | -- |
| 369 | 2021-06-23 | 011066 | 大成高新技术产业股票C | 3.2140 | 3.2140 | -0.2173% | -0.0070 | 3.2210 | 3.2210 | 刘旭 | -- |
| 370 | 2021-06-23 | 001473 | 建信大安全 | 3.2129 | 3.2129 | +0.1559% | +0.0050 | 3.2079 | 3.2079 | 王东杰 | -- |
| 371 | 2021-06-23 | 519126 | 浦银新经济 | 3.2110 | 3.2110 | +0.6583% | +0.0210 | 3.1900 | 3.1900 | 蒋佳良 | -- |
| 372 | 2021-06-23 | 519176 | 浦银消费C | 3.2080 | 3.2080 | -0.3727% | -0.0120 | 3.2200 | 3.2200 | 杨富麟 | -- |
| 373 | 2021-06-23 | 519125 | 消费A | 3.2010 | 3.2010 | -0.4045% | -0.0130 | 3.2140 | 3.2140 | 杨富麟 | -- |
| 374 | 2021-06-23 | 006397 | 长信内需成长混合E | 3.1992 | 3.4692 | -1.7596% | -0.0573 | 3.2565 | 3.5265 | 安昀 | -- |
| 375 | 2021-06-23 | 000747 | 广发逆向策略混合A | 3.1980 | 3.1980 | +1.0235% | +0.0324 | 3.1656 | 3.1656 | 程琨 | -- |
| 376 | 2021-06-23 | 011758 | 广发逆向策略混合C | 3.1955 | 3.1955 | +1.0243% | +0.0324 | 3.1631 | 3.1631 | 程琨 | -- |
| 377 | 2021-06-23 | 000056 | 建信消费 | 3.1950 | 3.1950 | -0.2186% | -0.0070 | 3.2020 | 3.2020 | 邱宇航 | -- |
| 378 | 2021-06-23 | 006132 | 万家智造优势混合A | 3.1847 | 3.1847 | +2.0934% | +0.0653 | 3.1194 | 3.1194 | 李文宾 | -- |
| 379 | 2021-06-23 | 006392 | 中信创新成长混合 | 3.1838 | 3.1838 | +1.2627% | +0.0397 | 3.1441 | 3.1441 | 王睿 | -- |
| 380 | 2021-06-23 | 519915 | 富国消费主题混合A | 3.1830 | 3.1830 | +0.5687% | +0.0180 | 3.1650 | 3.1650 | 刘莉莉 王园园 | -- |
| 381 | 2021-06-23 | 005962 | 宝盈人工智能股票A | 3.1807 | 3.1807 | +2.5239% | +0.0783 | 3.1024 | 3.1024 | 张仲维 | -- |
| 382 | 2021-06-23 | 340006 | 兴全全球 | 3.1795 | 5.9255 | +0.8757% | +0.0276 | 3.1519 | 5.8979 | 王品 | -- |
| 383 | 2021-06-23 | 011309 | 富国消费主题混合C | 3.1740 | 3.1740 | +0.5385% | +0.0170 | 3.1570 | 3.1570 | 刘莉莉 王园园 | -- |
| 384 | 2021-06-23 | 011307 | 富国天益价值混合C | 3.1694 | 3.1694 | -0.8788% | -0.0281 | 3.1975 | 3.1975 | 唐颐恒 | -- |
| 385 | 2021-06-23 | 519772 | 交银新生活力灵活配置混合 | 3.1690 | 3.1690 | +0.3801% | +0.0120 | 3.1570 | 3.1570 | 杨浩 | -- |
| 386 | 2021-06-23 | 217021 | 招商优势 | 3.1660 | 3.1660 | -1.0625% | -0.0340 | 3.2000 | 3.2000 | 潘明曦 | -- |
| 387 | 2021-06-23 | 530006 | 建信精选 | 3.1660 | 4.3700 | -0.1262% | -0.0040 | 3.1700 | 4.3740 | 王东杰 | -- |
| 388 | 2021-06-23 | 006736 | 国投瑞银先进制造混合 | 3.1605 | 3.1605 | +3.6807% | +0.1122 | 3.0483 | 3.0483 | 施成 | -- |
| 389 | 2021-06-23 | 005342 | 长安裕泰混合C | 3.1605 | 3.1605 | +0.9583% | +0.0300 | 3.1305 | 3.1305 | 徐小勇 | -- |
| 390 | 2021-06-23 | 050011 | 博时信用A | 3.1600 | 3.2750 | +0.5409% | +0.0170 | 3.1430 | 3.2580 | 过钧 | -- |
| 391 | 2021-06-23 | 530003 | 建信优选A | 3.1592 | 4.9372 | -0.8661% | -0.0276 | 3.1868 | 4.9648 | 姚锦 | -- |
| 392 | 2021-06-23 | 260108 | 景顺成长 | 3.1590 | 4.9660 | -1.0028% | -0.0320 | 3.1910 | 4.9980 | 刘彦春 | -- |
| 393 | 2021-06-23 | 000550 | 广发新动力混合 | 3.1540 | 3.1540 | -0.0317% | -0.0010 | 3.1550 | 3.1550 | 刘玉 | -- |
| 394 | 2021-06-23 | 001928 | 华夏消费升级混合C | 3.1510 | 3.1510 | -0.3794% | -0.0120 | 3.1630 | 3.1630 | 黄文倩 | -- |
| 395 | 2021-06-23 | 005825 | 申万菱信智能驱动股票 | 3.1491 | 3.1491 | +2.3898% | +0.0735 | 3.0756 | 3.0756 | 徐远航 | -- |
| 396 | 2021-06-23 | 005341 | 长安裕泰混合A | 3.1431 | 3.1431 | +0.9604% | +0.0299 | 3.1132 | 3.1132 | 徐小勇 | -- |
| 397 | 2021-06-23 | 166801 | 浙商新思维 | 3.1330 | 4.3960 | +1.6548% | +0.0510 | 3.0820 | 4.3450 | 陈鹏辉 | -- |
| 398 | 2021-06-23 | 001054 | 工银新金融 | 3.1300 | 3.1300 | +0.5461% | +0.0170 | 3.1130 | 3.1130 | 鄢耀 | -- |
| 399 | 2021-06-23 | 163809 | 中银蓝筹 | 3.1290 | 3.1490 | +0.4172% | +0.0130 | 3.1160 | 3.1360 | 王帅 | -- |
| 400 | 2021-06-23 | 001704 | 国投进宝 | 3.1258 | 3.1508 | +3.3903% | +0.1025 | 3.0233 | 3.0483 | 施成 | -- |
| 401 | 2021-06-23 | 004868 | 交银股息优化混合 | 3.1242 | 3.1242 | -0.5539% | -0.0174 | 3.1416 | 3.1416 | 韩威俊 | -- |
| 402 | 2021-06-23 | 690001 | 民生蓝筹 | 3.1238 | 3.7438 | +0.8849% | +0.0274 | 3.0964 | 3.7164 | 高松 | -- |
| 403 | 2021-06-23 | 000946 | 华夏医疗C | 3.1220 | 3.1220 | -0.4147% | -0.0130 | 3.1350 | 3.1350 | 王泽实 | -- |
| 404 | 2021-06-23 | 270006 | 广发优选 | 3.1209 | 4.3809 | +1.0392% | +0.0321 | 3.0888 | 4.3488 | 罗洋 | -- |
| 405 | 2021-06-23 | 003984 | 嘉实新能源新材料股票A | 3.1183 | 3.1183 | +1.6859% | +0.0517 | 3.0666 | 3.0666 | 熊昱洲 姚志鹏 | -- |
| 406 | 2021-06-23 | 001997 | 工银新趋势灵活配置混合C | 3.1140 | 3.1140 | +1.7315% | +0.0530 | 3.0610 | 3.0610 | 何肖颉 | -- |
| 407 | 2021-06-23 | 006133 | 万家智造优势混合C | 3.1134 | 3.1134 | +2.0954% | +0.0639 | 3.0495 | 3.0495 | 李文宾 | -- |
| 408 | 2021-06-23 | 040007 | 华安中小盘成长混合 | 3.1126 | 4.4275 | +2.4151% | +0.0734 | 3.0392 | 4.3541 | 李欣 | -- |
| 409 | 2021-06-23 | 206012 | 鹏华价值精选 | 3.1120 | 3.1120 | +2.4695% | +0.0750 | 3.0370 | 3.0370 | 张航 | -- |
| 410 | 2021-06-23 | 519665 | 银河美丽C | 3.1110 | 3.6280 | -1.2381% | -0.0390 | 3.1500 | 3.6670 | 杨琪 钱睿南 楼华锋 | -- |
| 411 | 2021-06-23 | 005963 | 宝盈人工智能股票C | 3.1084 | 3.1084 | +2.5198% | +0.0764 | 3.0320 | 3.0320 | 张仲维 | -- |
| 412 | 2021-06-23 | 006228 | 中欧医疗创新股票A | 3.1063 | 3.1063 | +0.3489% | +0.0108 | 3.0955 | 3.0955 | 葛兰 | -- |
| 413 | 2021-06-23 | 910017 | 东方红多元策略混合A | 3.1029 | 3.2169 | +0.8417% | +0.0259 | 3.0770 | 3.1910 | 高义 | -- |
| 414 | 2021-06-23 | 001645 | 国泰大健康股票A | 3.0980 | 3.6900 | +0.7807% | +0.0240 | 3.0740 | 3.6660 | 徐治彪 | -- |
| 415 | 2021-06-23 | 217027 | 招商央视50A | 3.0938 | 3.0938 | +0.5231% | +0.0161 | 3.0777 | 3.0777 | 侯昊 | -- |
| 416 | 2021-06-23 | 010821 | 东方红多元策略混合B | 3.0937 | 3.0937 | +0.8443% | +0.0259 | 3.0678 | 3.0678 | 高义 | -- |
| 417 | 2021-06-23 | 050014 | 博时创业A | 3.0930 | 3.1650 | -0.0969% | -0.0030 | 3.0960 | 3.1680 | 林博鸿 | -- |
| 418 | 2021-06-23 | 011321 | 国泰大健康股票C | 3.0930 | 3.0930 | +0.7820% | +0.0240 | 3.0690 | 3.0690 | 徐治彪 | -- |
| 419 | 2021-06-23 | 000541 | 华商创新成长 | 3.0920 | 3.3470 | +0.7823% | +0.0240 | 3.0680 | 3.3230 | 梁皓 | -- |
| 420 | 2021-06-23 | 000780 | 鹏华医疗 | 3.0900 | 3.0900 | -0.2260% | -0.0070 | 3.0970 | 3.0970 | 郎超 | -- |
| 421 | 2021-06-23 | 610004 | 信达澳银中小盘混合 | 3.0850 | 3.0850 | +2.3896% | +0.0720 | 3.0130 | 3.0130 | 曾国富 | -- |
| 422 | 2021-06-23 | 000727 | 融通健康产业灵活配置混合A | 3.0850 | 3.0850 | +0.7183% | +0.0220 | 3.0630 | 3.0630 | 万民远 | -- |
| 423 | 2021-06-23 | 002553 | 博时创业C | 3.0830 | 3.0830 | -0.0972% | -0.0030 | 3.0860 | 3.0860 | 林博鸿 | -- |
| 424 | 2021-06-23 | 217017 | 消费ETF联接A | 3.0825 | 3.0825 | +0.1104% | +0.0034 | 3.0791 | 3.0791 | 许荣漫 | -- |
| 425 | 2021-06-23 | 100016 | 富国天源 | 3.0810 | 4.7940 | +0.9171% | +0.0280 | 3.0530 | 4.7660 | 易智泉 | -- |
| 426 | 2021-06-23 | 001985 | 富国低碳新经济混合A | 3.0770 | 3.3570 | +1.7190% | +0.0520 | 3.0250 | 3.3050 | 杨栋 | -- |
| 427 | 2021-06-23 | 003985 | 嘉实新能源新材料股票C | 3.0724 | 3.0724 | +1.6846% | +0.0509 | 3.0215 | 3.0215 | 熊昱洲 姚志鹏 | -- |
| 428 | 2021-06-23 | 006154 | 华安制造先锋混合 | 3.0712 | 3.0712 | +2.7810% | +0.0831 | 2.9881 | 2.9881 | 蒋璆 | -- |
| 429 | 2021-06-23 | 001538 | 上投科技 | 3.0710 | 3.0710 | +0.2710% | +0.0083 | 3.0627 | 3.0627 | 李德辉 | -- |
| 430 | 2021-06-23 | 011306 | 富国低碳新经济混合C | 3.0700 | 3.0700 | +1.7230% | +0.0520 | 3.0180 | 3.0180 | 杨栋 | -- |
| 431 | 2021-06-23 | 009274 | 融通健康产业灵活配置混合C | 3.0680 | 3.0680 | +0.7223% | +0.0220 | 3.0460 | 3.0460 | 万民远 | -- |
| 432 | 2021-06-23 | 050111 | 博时信用C | 3.0670 | 3.1640 | +0.5244% | +0.0160 | 3.0510 | 3.1480 | 过钧 | -- |
| 433 | 2021-06-23 | 000940 | 富国中小盘 | 3.0650 | 3.0650 | +1.2219% | +0.0370 | 3.0280 | 3.0280 | 曹晋 | -- |
| 434 | 2021-06-23 | 000742 | 国泰新经济 | 3.0650 | 3.9710 | +0.8555% | +0.0260 | 3.0390 | 3.9450 | 彭凌志 | -- |
| 435 | 2021-06-23 | 690011 | 民生成长 | 3.0570 | 3.0570 | +1.7982% | +0.0540 | 3.0030 | 3.0030 | 金耀 | -- |
| 436 | 2021-06-23 | 006229 | 中欧医疗创新股票C | 3.0515 | 3.0515 | +0.3486% | +0.0106 | 3.0409 | 3.0409 | 葛兰 | -- |
| 437 | 2021-06-23 | 000835 | 华润富时中国A50A | 3.0515 | 3.0515 | +0.2332% | +0.0071 | 3.0444 | 3.0444 | 胡永杰 李武群 | -- |
| 438 | 2021-06-23 | 005875 | 易方达中盘成长混合 | 3.0508 | 3.0508 | +0.9096% | +0.0275 | 3.0233 | 3.0233 | 冯波 | -- |
| 439 | 2021-06-23 | 010573 | 华润富时中国A50C | 3.0458 | 3.0458 | +0.2337% | +0.0071 | 3.0387 | 3.0387 | 胡永杰 李武群 | -- |
| 440 | 2021-06-23 | 163818 | 中银中小盘 | 3.0450 | 3.0450 | +1.3648% | +0.0410 | 3.0040 | 3.0040 | 王伟然 王伟 | -- |
| 441 | 2021-06-23 | 004410 | 招商央视50C | 3.0448 | 3.0448 | +0.5249% | +0.0159 | 3.0289 | 3.0289 | 侯昊 | -- |
| 442 | 2021-06-23 | 481013 | 工银消费服务混合A | 3.0420 | 3.3910 | +0.3960% | +0.0120 | 3.0300 | 3.3790 | 王筱苓 | -- |
| 443 | 2021-06-23 | 001069 | 华泰消费 | 3.0380 | 3.0380 | +0.5295% | +0.0160 | 3.0220 | 3.0220 | 李晓西 | -- |
| 444 | 2021-06-23 | 011475 | 工银消费服务混合C | 3.0380 | 3.0380 | +0.3966% | +0.0120 | 3.0260 | 3.0260 | 王筱苓 | -- |
| 445 | 2021-06-23 | 002307 | 银华多元视野 | 3.0350 | 3.0350 | +0.3306% | +0.0100 | 3.0250 | 3.0250 | 郭思捷 贾鹏 | -- |
| 446 | 2021-06-23 | 160605 | 鹏华中国50 | 3.0330 | 5.4030 | -2.0981% | -0.0650 | 3.0980 | 5.4680 | 王宗合 | -- |
| 447 | 2021-06-23 | 000924 | 宝盈先进A | 3.0300 | 3.3420 | +1.6779% | +0.0500 | 2.9800 | 3.2920 | 侯嘉敏 张仲维 | -- |
| 448 | 2021-06-23 | 001677 | 中银战略新兴产业股票A | 3.0300 | 3.0300 | +0.7314% | +0.0220 | 3.0080 | 3.0080 | 钱亚风云 | -- |
| 449 | 2021-06-23 | 004407 | 消费ETF联接C | 3.0265 | 3.0265 | +0.1125% | +0.0034 | 3.0231 | 3.0231 | 许荣漫 | -- |
| 450 | 2021-06-23 | 010812 | 中银战略新兴产业股票C | 3.0240 | 3.0240 | +0.7328% | +0.0220 | 3.0020 | 3.0020 | 钱亚风云 | -- |
| 451 | 2021-06-23 | 000717 | 融通转型A | 3.0230 | 3.0230 | +0.0662% | +0.0020 | 3.0210 | 3.0210 | 林清源 | -- |
| 452 | 2021-06-23 | 005760 | 富国周期优势混合A | 3.0218 | 3.0218 | +1.2125% | +0.0362 | 2.9856 | 2.9856 | 刘博 | -- |
| 453 | 2021-06-23 | 000967 | 华泰创新动力 | 3.0200 | 3.0200 | +1.0710% | +0.0320 | 2.9880 | 2.9880 | 张慧 吴邦栋 | -- |
| 454 | 2021-06-23 | 004812 | 中欧先进制造股票A | 3.0198 | 3.0198 | +1.8895% | +0.0560 | 2.9638 | 2.9638 | 卢纯青 | -- |
| 455 | 2021-06-23 | 002621 | 中欧消费主题股票A | 3.0190 | 3.0190 | +0.1659% | +0.0050 | 3.0140 | 3.0140 | 郭睿 | -- |
| 456 | 2021-06-23 | 011565 | 富国周期优势混合C | 3.0174 | 3.0174 | +1.2109% | +0.0361 | 2.9813 | 2.9813 | 刘博 | -- |
| 457 | 2021-06-23 | 320011 | 诺安中小盘 | 3.0130 | 4.0430 | +0.8704% | +0.0260 | 2.9870 | 4.0170 | 韩冬燕 | -- |
| 458 | 2021-06-23 | 009828 | 融通转型C | 3.0110 | 3.0110 | +0.0665% | +0.0020 | 3.0090 | 3.0090 | 林清源 | -- |
| 459 | 2021-06-23 | 100056 | 富国低碳环保混合 | 3.0100 | 3.0100 | +0.8713% | +0.0260 | 2.9840 | 2.9840 | 曹文俊 | -- |
| 460 | 2021-06-23 | 001766 | 上投医疗健康 | 3.0073 | 3.0073 | -0.5786% | -0.0175 | 3.0248 | 3.0248 | 方钰涵 | -- |
| 461 | 2021-06-23 | 005299 | 万家成长优选A | 3.0049 | 3.0049 | +1.5855% | +0.0469 | 2.9580 | 2.9580 | 李文宾 | -- |
| 462 | 2021-06-23 | 002300 | 长盛医疗行业 | 3.0020 | 3.0020 | -0.5302% | -0.0160 | 3.0180 | 3.0180 | 周思聪 | -- |
| 463 | 2021-06-23 | 004813 | 中欧先进制造股票C | 3.0002 | 3.0002 | +1.8882% | +0.0556 | 2.9446 | 2.9446 | 卢纯青 | -- |
| 464 | 2021-06-23 | 006250 | 上投动力精选混合 | 2.9997 | 2.9997 | +2.4768% | +0.0725 | 2.9272 | 2.9272 | 张富盛 | -- |
| 465 | 2021-06-23 | 162203 | 泰达宏利稳定混合 | 2.9965 | 4.9365 | +0.9092% | +0.0270 | 2.9695 | 4.9095 | 刘欣 | -- |
| 466 | 2021-06-23 | 001951 | 金鹰改革红利混合 | 2.9960 | 2.9960 | +3.0616% | +0.0890 | 2.9070 | 2.9070 | 韩广哲 | -- |
| 467 | 2021-06-23 | 000729 | 建信中小盘 | 2.9950 | 2.9950 | +2.2883% | +0.0670 | 2.9280 | 2.9280 | 周智硕 邵卓 | -- |
| 468 | 2021-06-23 | 002697 | 中欧消费主题股票C | 2.9940 | 2.9940 | +0.1673% | +0.0050 | 2.9890 | 2.9890 | 郭睿 | -- |
| 469 | 2021-06-23 | 700002 | 平安深证300 | 2.9930 | 3.0730 | +1.2860% | +0.0380 | 2.9550 | 3.0350 | 毛时超 | -- |
| 470 | 2021-06-23 | 002620 | 中邮未来新蓝筹混合 | 2.9910 | 2.9910 | +1.9080% | +0.0560 | 2.9350 | 2.9350 | 国晓雯 | -- |
| 471 | 2021-06-23 | 001315 | 易方达新益E | 2.9860 | 2.9860 | +0.3360% | +0.0100 | 2.9760 | 2.9760 | 韩阅川 | -- |
| 472 | 2021-06-23 | 007579 | 宝盈先进C | 2.9860 | 3.1910 | +1.6684% | +0.0490 | 2.9370 | 3.1420 | 侯嘉敏 张仲维 | -- |
| 473 | 2021-06-23 | 519678 | 银河消费 | 2.9840 | 2.9840 | -0.6327% | -0.0190 | 3.0030 | 3.0030 | 卢轶乔 | -- |
| 474 | 2021-06-23 | 160627 | 鹏华策略 | 2.9800 | 2.5360 | +0.9485% | +0.0280 | 2.9520 | 2.5130 | 袁航 | -- |
| 475 | 2021-06-23 | 163810 | 中银价值 | 2.9780 | 2.9980 | +0.1345% | +0.0040 | 2.9740 | 2.9940 | 王睿 | -- |
| 476 | 2021-06-23 | 002943 | 广发多因子混合 | 2.9767 | 3.2170 | +1.3793% | +0.0405 | 2.9362 | 3.1765 | 唐晓斌 | -- |
| 477 | 2021-06-23 | 001852 | 融通中国风1号灵活配置混合A | 2.9740 | 3.0040 | +0.5069% | +0.0150 | 2.9590 | 2.9890 | 彭炜 | -- |
| 478 | 2021-06-23 | 001053 | 南方创新经济 | 2.9720 | 2.9720 | -0.5355% | -0.0160 | 2.9880 | 2.9880 | 章晖 | -- |
| 479 | 2021-06-23 | 001703 | 银华沪港深增长股票 | 2.9710 | 3.0410 | +1.6769% | +0.0490 | 2.9220 | 2.9920 | 周晶 | -- |
| 480 | 2021-06-23 | 519056 | 海富通内需热点混合 | 2.9700 | 2.9700 | -0.6024% | -0.0180 | 2.9880 | 2.9880 | 黄峰 | -- |
| 481 | 2021-06-23 | 002770 | 安信新回报A | 2.9691 | 3.0191 | +1.5841% | +0.0463 | 2.9228 | 2.9728 | 陈鹏 | -- |
| 482 | 2021-06-23 | 005840 | 富国产业驱动混合 | 2.9682 | 2.9682 | +1.2692% | +0.0372 | 2.9310 | 2.9310 | 厉叶淼 | -- |
| 483 | 2021-06-23 | 000936 | 博时产业新动力A | 2.9630 | 2.9890 | +0.5429% | +0.0160 | 2.9470 | 2.9730 | 蔡滨 | -- |
| 484 | 2021-06-23 | 162202 | 泰达宏利周期混合 | 2.9572 | 5.0022 | +2.0463% | +0.0593 | 2.8979 | 4.9429 | 张勋 | -- |
| 485 | 2021-06-23 | 009273 | 融通中国风1号灵活配置混合C | 2.9570 | 2.9570 | +0.5099% | +0.0150 | 2.9420 | 2.9420 | 彭炜 | -- |
| 486 | 2021-06-23 | 005300 | 万家成长优选C | 2.9520 | 2.9520 | +1.5829% | +0.0460 | 2.9060 | 2.9060 | 李文宾 | -- |
| 487 | 2021-06-23 | 005827 | 易方达蓝筹精选混合 | 2.9518 | 2.9518 | -0.2939% | -0.0087 | 2.9605 | 2.9605 | 张坤 | -- |
| 488 | 2021-06-23 | 002446 | 广发利鑫灵活配置混合A | 2.9510 | 2.9510 | -0.4050% | -0.0120 | 2.9630 | 2.9630 | 段涛 | -- |
| 489 | 2021-06-23 | 240022 | 华宝资源优选混合A | 2.9480 | 3.0570 | +2.5391% | +0.0730 | 2.8750 | 2.9840 | 丁靖斐 蔡目荣 | -- |
| 490 | 2021-06-23 | 202212 | 南方平衡配置混合 | 2.9465 | 3.0666 | +0.4500% | +0.0132 | 2.9333 | 3.0534 | 邹寅隆 黄春逢 | -- |
| 491 | 2021-06-23 | 011172 | 广发利鑫灵活配置混合C | 2.9460 | 2.9460 | -0.3720% | -0.0110 | 2.9570 | 2.9570 | 段涛 | -- |
| 492 | 2021-06-23 | 011068 | 华宝资源优选混合C | 2.9430 | 2.9430 | +2.5078% | +0.0720 | 2.8710 | 2.8710 | 丁靖斐 蔡目荣 | -- |
| 493 | 2021-06-23 | 003291 | 信达澳银健康中国混合 | 2.9410 | 2.9410 | -0.4738% | -0.0140 | 2.9550 | 2.9550 | 杨珂 曾国富 | -- |
| 494 | 2021-06-23 | 005855 | 中科沃瑞混合A | 2.9401 | 2.9401 | +0.9130% | +0.0266 | 2.9135 | 2.9135 | 林皓 黄艺明 | -- |
| 495 | 2021-06-23 | 002771 | 安信新回报C | 2.9359 | 2.9859 | +1.5847% | +0.0458 | 2.8901 | 2.9401 | 陈鹏 | -- |
| 496 | 2021-06-23 | 206002 | 鹏华精选成长混合 | 2.9330 | 2.9330 | +0.9986% | +0.0290 | 2.9040 | 2.9040 | 谢书英 | -- |
| 497 | 2021-06-23 | 229002 | 泰达宏利逆向策略混合 | 2.9320 | 3.7920 | +1.1383% | +0.0330 | 2.8990 | 3.7590 | 刘欣 | -- |
| 498 | 2021-06-23 | 530020 | 建信转债A | 2.9320 | 2.9320 | +0.5832% | +0.0170 | 2.9150 | 2.9150 | 牛兴华 李峰 | -- |
| 499 | 2021-06-23 | 373020 | 上投双核 | 2.9304 | 4.0993 | +0.4732% | +0.0138 | 2.9166 | 4.0855 | 陈思郁 | -- |
| 500 | 2021-06-23 | 006348 | 银华盛利混合发起式 | 2.9284 | 2.9284 | +1.7371% | +0.0500 | 2.8784 | 2.8784 | 向伊达 | -- |
| 501 | 2021-06-23 | 004424 | 汇添富文体娱乐混合 | 2.9282 | 2.9282 | +0.6427% | +0.0187 | 2.9095 | 2.9095 | 杨瑨 | -- |
| 502 | 2021-06-23 | 000828 | 泰达转型 | 2.9260 | 3.1460 | +1.0359% | +0.0300 | 2.8960 | 3.1160 | 王鹏 | -- |
| 503 | 2021-06-23 | 001811 | 中欧明睿新常态混合A | 2.9230 | 3.1740 | +2.0957% | +0.0600 | 2.8630 | 3.1140 | 刘伟伟 周应波 | -- |
| 504 | 2021-06-23 | 003190 | 创金合信消费主题股票A | 2.9222 | 2.7811 | -1.2403% | -0.0367 | 2.9589 | 2.8160 | 陈建军 | -- |
| 505 | 2021-06-23 | 002593 | 富国美丽中国混合A | 2.9220 | 3.0220 | +0.4814% | +0.0140 | 2.9080 | 3.0080 | 张啸伟 | -- |
| 506 | 2021-06-23 | 530015 | 深F60联接A | 2.9219 | 2.9219 | +0.9990% | +0.0289 | 2.8930 | 2.8930 | 薛玲 | -- |
| 507 | 2021-06-23 | 000684 | 长盛养老健康 | 2.9210 | 2.9210 | -1.4507% | -0.0430 | 2.9640 | 2.9640 | 周思聪 | -- |
| 508 | 2021-06-23 | 002803 | 东方红沪港深 | 2.9210 | 2.9210 | +1.8480% | +0.0530 | 2.8680 | 2.8680 | 周杨 秦绪文 | -- |
| 509 | 2021-06-23 | 011566 | 富国美丽中国混合C | 2.9170 | 2.9170 | +0.4823% | +0.0140 | 2.9030 | 2.9030 | 张啸伟 | -- |
| 510 | 2021-06-23 | 001071 | 华安媒体 | 2.9110 | 2.9110 | +1.7121% | +0.0490 | 2.8620 | 2.8620 | 胡宜斌 | -- |
| 511 | 2021-06-23 | 005856 | 中科沃瑞混合C | 2.9098 | 2.9098 | +0.9156% | +0.0264 | 2.8834 | 2.8834 | 林皓 黄艺明 | -- |
| 512 | 2021-06-23 | 006363 | 深F60联接C | 2.9078 | 2.9078 | +1.0003% | +0.0288 | 2.8790 | 2.8790 | 薛玲 | -- |
| 513 | 2021-06-23 | 000457 | 上投摩根核心 | 2.9077 | 3.2167 | +1.2148% | +0.0349 | 2.8728 | 3.1818 | 李博 | -- |
| 514 | 2021-06-23 | 210003 | 金鹰行业优势混合 | 2.9063 | 3.2963 | +2.2373% | +0.0636 | 2.8427 | 3.2327 | 倪超 | -- |
| 515 | 2021-06-23 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 2.9038 | 2.9038 | +1.1601% | +0.0333 | 2.8705 | 2.8705 | 王迪 | -- |
| 516 | 2021-06-23 | 530011 | 建信内生 | 2.9010 | 3.4290 | +0.1727% | +0.0050 | 2.8960 | 3.4240 | 吴尚伟 | -- |
| 517 | 2021-06-23 | 001657 | 长安鑫富领先混合 | 2.9000 | 2.9000 | +1.0805% | +0.0310 | 2.8690 | 2.8690 | 林忠晶 | -- |
| 518 | 2021-06-23 | 000311 | 景顺沪深300 | 2.8970 | 3.2370 | +0.1037% | +0.0030 | 2.8940 | 3.2340 | 黎海威 | -- |
| 519 | 2021-06-23 | 163816 | 中银转债A | 2.8960 | 2.8960 | +0.2076% | +0.0060 | 2.8900 | 2.8900 | 李建 | -- |
| 520 | 2021-06-23 | 006366 | 兴业安保优选混合 | 2.8935 | 2.8935 | +1.0688% | +0.0306 | 2.8629 | 2.8629 | 廖欢欢 刘方旭 | -- |
| 521 | 2021-06-23 | 003567 | 华夏行业景气混合 | 2.8932 | 2.8932 | +3.2991% | +0.0924 | 2.8008 | 2.8008 | 钟帅 王劲松 | -- |
| 522 | 2021-06-23 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 2.8918 | 2.8918 | +1.1579% | +0.0331 | 2.8587 | 2.8587 | 王迪 | -- |
| 523 | 2021-06-23 | 005878 | 博时产业新动力C | 2.8890 | 2.8890 | +0.5919% | +0.0170 | 2.8720 | 2.8720 | 蔡滨 | -- |
| 524 | 2021-06-23 | 007553 | 中信建投医改C | 2.8884 | 2.8884 | -0.7320% | -0.0213 | 2.9097 | 2.9097 | 谢玮 | -- |
| 525 | 2021-06-23 | 001487 | 宝盈优势产业 | 2.8880 | 3.0380 | +2.2301% | +0.0630 | 2.8250 | 2.9750 | 陈金伟 肖肖 | -- |
| 526 | 2021-06-23 | 450004 | 国富价值 | 2.8860 | 3.3560 | +1.0504% | +0.0300 | 2.8560 | 3.3260 | 刘晓 | -- |
| 527 | 2021-06-23 | 001104 | 华安新丝路 | 2.8820 | 2.9910 | -0.6892% | -0.0200 | 2.9020 | 3.0110 | 谢昌旭 | -- |
| 528 | 2021-06-23 | 000477 | 广发主题领先 | 2.8770 | 2.8770 | -0.5874% | -0.0170 | 2.8940 | 2.8940 | 吴兴武 | -- |
| 529 | 2021-06-23 | 210008 | 金鹰策略配置混合 | 2.8763 | 3.4763 | +3.2338% | +0.0901 | 2.7862 | 3.3862 | 韩广哲 | -- |
| 530 | 2021-06-23 | 005136 | 华安幸福生活混合 | 2.8754 | 2.8754 | +1.2358% | +0.0351 | 2.8403 | 2.8403 | 孔涛 崔莹 | -- |
| 531 | 2021-06-23 | 040008 | 华安策略优选混合 | 2.8751 | 4.4114 | +0.5772% | +0.0165 | 2.8586 | 4.3949 | 杨明 | -- |
| 532 | 2021-06-23 | 005765 | 中欧明睿新常态混合C | 2.8750 | 3.0420 | +2.1314% | +0.0600 | 2.8150 | 2.9820 | 刘伟伟 周应波 | -- |
| 533 | 2021-06-23 | 000478 | 建信中证500A | 2.8728 | 2.8728 | +0.9452% | +0.0269 | 2.8459 | 2.8459 | 叶乐天 | -- |
| 534 | 2021-06-23 | 100020 | 富国天益价值混合A | 2.8712 | 6.6375 | -0.8735% | -0.0253 | 2.8965 | 6.6628 | 唐颐恒 | -- |
| 535 | 2021-06-23 | 000763 | 工银新财富 | 2.8670 | 2.8670 | +0.7025% | +0.0200 | 2.8470 | 2.8470 | 杜海涛 魏欣 欧阳凯 | -- |
| 536 | 2021-06-23 | 001864 | 中海长三角 | 2.8640 | 2.8640 | +1.5243% | +0.0430 | 2.8210 | 2.8210 | 陈星 许定晴 | -- |
| 537 | 2021-06-23 | 121006 | 国投稳健 | 2.8640 | 3.9600 | +1.6324% | +0.0460 | 2.8180 | 3.9140 | 孙文龙 | -- |
| 538 | 2021-06-23 | 040011 | 华安核心优选混合 | 2.8639 | 4.3939 | +0.5830% | +0.0166 | 2.8473 | 4.3773 | 陆秋渊 盛骅 | -- |
| 539 | 2021-06-23 | 003191 | 创金合信消费主题股票C | 2.8625 | 2.7027 | -1.2420% | -0.0360 | 2.8985 | 2.7367 | 陈建军 | -- |
| 540 | 2021-06-23 | 006615 | 工银战略新兴产业混合A | 2.8608 | 2.8608 | +0.2418% | +0.0069 | 2.8539 | 2.8539 | 夏雨 杜洋 | -- |
| 541 | 2021-06-23 | 360005 | 光大红利 | 2.8597 | 6.2005 | -0.2824% | -0.0081 | 2.8678 | 6.2086 | 徐晓杰 | -- |
| 542 | 2021-06-23 | 000567 | 广发聚祥灵活 | 2.8580 | 2.8580 | -0.0699% | -0.0020 | 2.8600 | 2.8600 | 武幼辉 | -- |
| 543 | 2021-06-23 | 005763 | 中欧电子信息产业沪港深股票C | 2.8563 | 2.8563 | +3.1602% | +0.0875 | 2.7688 | 2.7688 | 刘金辉 许文星 | -- |
| 544 | 2021-06-23 | 002083 | 新华鑫动力A | 2.8547 | 2.8547 | +3.5587% | +0.0981 | 2.7566 | 2.7566 | 刘彬 | -- |
| 545 | 2021-06-23 | 007306 | 华泰柏瑞基本面智选A | 2.8546 | 2.8546 | +0.4893% | +0.0139 | 2.8407 | 2.8407 | 牛勇 | -- |
| 546 | 2021-06-23 | 006136 | 广发估值优势混合A | 2.8509 | 2.8509 | -0.3147% | -0.0090 | 2.8599 | 2.8599 | 张东一 | -- |
| 547 | 2021-06-23 | 005794 | 银华心怡灵活配置混合 | 2.8508 | 3.0238 | +2.8687% | +0.0795 | 2.7713 | 2.9443 | 张萍 李晓星 | -- |
| 548 | 2021-06-23 | 164205 | 天弘文化新兴产业 | 2.8502 | 3.3142 | -0.6414% | -0.0184 | 2.8686 | 3.3356 | 刘国江 | -- |
| 549 | 2021-06-23 | 570005 | 诺德成长 | 2.8480 | 3.7680 | +0.3524% | +0.0100 | 2.8380 | 3.7580 | 郭纪亭 郝旭东 | -- |
| 550 | 2021-06-23 | 011430 | 广发估值优势混合C | 2.8468 | 2.8468 | -0.3151% | -0.0090 | 2.8558 | 2.8558 | 张东一 | -- |
| 551 | 2021-06-23 | 001070 | 建信信息 | 2.8430 | 2.8430 | +1.2104% | +0.0340 | 2.8090 | 2.8090 | 邵卓 | -- |
| 552 | 2021-06-23 | 001043 | 工银美丽城镇A | 2.8430 | 2.8430 | +0.0704% | +0.0020 | 2.8410 | 2.8410 | 王君正 | -- |
| 553 | 2021-06-23 | 006408 | 添富消费升级混合 | 2.8421 | 2.8421 | -0.2842% | -0.0081 | 2.8502 | 2.8502 | 胡昕炜 | -- |
| 554 | 2021-06-23 | 011478 | 工银美丽城镇C | 2.8390 | 2.8390 | +0.0352% | +0.0010 | 2.8380 | 2.8380 | 王君正 | -- |
| 555 | 2021-06-23 | 002084 | 新华鑫动力C | 2.8386 | 2.8386 | +3.5607% | +0.0976 | 2.7410 | 2.7410 | 刘彬 | -- |
| 556 | 2021-06-23 | 531020 | 建信转债C | 2.8360 | 2.8360 | +0.5674% | +0.0160 | 2.8200 | 2.8200 | 牛兴华 李峰 | -- |
| 557 | 2021-06-23 | 540004 | 汇丰晋信2026 | 2.8357 | 3.4557 | +0.5853% | +0.0165 | 2.8192 | 3.4392 | 严瑾 | -- |
| 558 | 2021-06-23 | 450009 | 国富中小盘 | 2.8340 | 3.8480 | +0.7107% | +0.0200 | 2.8140 | 3.8280 | 赵晓东 | -- |
| 559 | 2021-06-23 | 217020 | 招商安达 | 2.8339 | 3.1318 | +1.2252% | +0.0343 | 2.7996 | 3.0975 | 王奇玮 | -- |
| 560 | 2021-06-23 | 002189 | 农银国企改革 | 2.8315 | 2.8315 | +1.3059% | +0.0365 | 2.7950 | 2.7950 | 张峰 | -- |
| 561 | 2021-06-23 | 161606 | 融通行业景气混合A | 2.8300 | 4.7750 | +0.5329% | +0.0150 | 2.8150 | 4.7600 | 邹曦 | -- |
| 562 | 2021-06-23 | 006616 | 工银战略新兴产业混合C | 2.8293 | 2.8293 | +0.2445% | +0.0069 | 2.8224 | 2.8224 | 夏雨 杜洋 | -- |
| 563 | 2021-06-23 | 007307 | 华泰柏瑞基本面智选C | 2.8282 | 2.8282 | +0.4868% | +0.0137 | 2.8145 | 2.8145 | 牛勇 | -- |
| 564 | 2021-06-23 | 005633 | 建信中证500C | 2.8246 | 2.8246 | +0.9435% | +0.0264 | 2.7982 | 2.7982 | 叶乐天 | -- |
| 565 | 2021-06-23 | 001827 | 富国优选沪港深 | 2.8210 | 2.8210 | +1.4019% | +0.0390 | 2.7820 | 2.7820 | 厉叶淼 刘莉莉 | -- |
| 566 | 2021-06-23 | 750001 | 安信策略 | 2.8200 | 3.4100 | +1.1115% | +0.0310 | 2.7890 | 3.3790 | 张竞 | -- |
| 567 | 2021-06-23 | 006751 | 富国互联科技股票A | 2.8195 | 2.8195 | +2.9879% | +0.0818 | 2.7377 | 2.7377 | 许炎 | -- |
| 568 | 2021-06-23 | 006341 | 中金MSCI质量A | 2.8194 | 2.8194 | -0.4484% | -0.0127 | 2.8321 | 2.8321 | 耿帅军 刘重晋 | -- |
| 569 | 2021-06-23 | 002563 | 泓德泓汇混合 | 2.8162 | 2.8162 | +0.7693% | +0.0215 | 2.7947 | 2.7947 | 于浩成 | -- |
| 570 | 2021-06-23 | 009277 | 融通行业景气混合C | 2.8150 | 2.8200 | +0.4998% | +0.0140 | 2.8010 | 2.8060 | 邹曦 | -- |
| 571 | 2021-06-23 | 011126 | 富国互联科技股票C | 2.8121 | 2.8121 | +2.9922% | +0.0817 | 2.7304 | 2.7304 | 许炎 | -- |
| 572 | 2021-06-23 | 006342 | 中金MSCI质量C | 2.8081 | 2.8081 | -0.4502% | -0.0127 | 2.8208 | 2.8208 | 刘重晋 耿帅军 | -- |
| 573 | 2021-06-23 | 001605 | 国富沪港深成长精选股票 | 2.8080 | 2.8080 | +1.9978% | +0.0550 | 2.7530 | 2.7530 | 徐成 | -- |
| 574 | 2021-06-23 | 005680 | 财通资管价值成长混合 | 2.8061 | 2.8061 | +1.6887% | +0.0466 | 2.7595 | 2.7595 | 姜永明 | -- |
| 575 | 2021-06-23 | 410007 | 华富价值 | 2.8053 | 3.6053 | +0.7398% | +0.0206 | 2.7847 | 3.5847 | 陈启明 | -- |
| 576 | 2021-06-23 | 005642 | 鹏扬景升混合A | 2.8042 | 2.8042 | +1.4618% | +0.0404 | 2.7638 | 2.7638 | 赵世宏 | -- |
| 577 | 2021-06-23 | 001287 | 安信优势A | 2.8040 | 3.0568 | +0.6136% | +0.0171 | 2.7869 | 3.0397 | 聂世林 | -- |
| 578 | 2021-06-23 | 005303 | 嘉实医药健康股票A | 2.8035 | 2.8035 | -0.1140% | -0.0032 | 2.8067 | 2.8067 | 颜媛 | -- |
| 579 | 2021-06-23 | 519606 | 国泰金鑫 | 2.8030 | 3.0430 | +0.7549% | +0.0210 | 2.7820 | 3.0200 | 申坤 | -- |
| 580 | 2021-06-23 | 040020 | 华安升级主题混合 | 2.8000 | 3.3000 | +0.0715% | +0.0020 | 2.7980 | 3.2980 | 饶晓鹏 | -- |
| 581 | 2021-06-23 | 004784 | 招商稳健优选股票 | 2.7986 | 2.7986 | +2.1760% | +0.0596 | 2.7390 | 2.7390 | 钟赟 | -- |
| 582 | 2021-06-23 | 530018 | 建信深证100 | 2.7955 | 2.7955 | +0.8296% | +0.0230 | 2.7725 | 2.7725 | 梁洪昀 | -- |
| 583 | 2021-06-23 | 000756 | 建信潜力 | 2.7940 | 2.7940 | +2.1199% | +0.0580 | 2.7360 | 2.7360 | 周智硕 邵卓 | -- |
| 584 | 2021-06-23 | 001869 | 招商制造业混合A | 2.7930 | 2.9130 | +1.4161% | +0.0390 | 2.7540 | 2.8740 | 王景 | -- |
| 585 | 2021-06-23 | 006266 | 永赢智能领先A | 2.7923 | 2.7923 | +1.2363% | +0.0341 | 2.7582 | 2.7582 | 于航 | -- |
| 586 | 2021-06-23 | 163817 | 中银转债B | 2.7890 | 2.7890 | +0.2156% | +0.0060 | 2.7830 | 2.7830 | 李建 | -- |
| 587 | 2021-06-23 | 960003 | 汇丰策略H | 2.7877 | 2.7877 | +2.0537% | +0.0561 | 2.7316 | 2.7316 | 陆彬 郭敏 | -- |
| 588 | 2021-06-23 | 213001 | 宝盈鸿利A | 2.7870 | 5.7080 | +1.1983% | +0.0330 | 2.7540 | 5.6630 | 肖肖 | -- |
| 589 | 2021-06-23 | 000522 | 华润元大信息 | 2.7840 | 2.7840 | +1.7172% | +0.0470 | 2.7370 | 2.7370 | 李仆 刘宏毅 | -- |
| 590 | 2021-06-23 | 001156 | 申万新能车 | 2.7810 | 2.7810 | +2.0925% | +0.0570 | 2.7240 | 2.7240 | 熊哲颖 周小波 | -- |
| 591 | 2021-06-23 | 002036 | 安信优势C | 2.7770 | 3.0278 | +0.6123% | +0.0169 | 2.7601 | 3.0109 | 聂世林 | -- |
| 592 | 2021-06-23 | 006269 | 永赢智能领先C | 2.7747 | 2.7747 | +1.2332% | +0.0338 | 2.7409 | 2.7409 | 于航 | -- |
| 593 | 2021-06-23 | 550015 | 信诚至远A | 2.7740 | 2.7740 | +0.8397% | +0.0231 | 2.7509 | 2.7509 | 刘锐 王睿 | -- |
| 594 | 2021-06-23 | 002259 | 鹏华健康环保混合 | 2.7660 | 2.7660 | +0.8017% | +0.0220 | 2.7440 | 2.7440 | 蒋鑫 | -- |
| 595 | 2021-06-23 | 002980 | 华夏创新前沿股票 | 2.7630 | 2.7630 | +1.0238% | +0.0280 | 2.7350 | 2.7350 | 屠环宇 林晶 | -- |
| 596 | 2021-06-23 | 007193 | 恒越核心精选混合C | 2.7597 | 2.7597 | +0.6822% | +0.0187 | 2.7410 | 2.7410 | 叶佳 高楠 李静 | -- |
| 597 | 2021-06-23 | 003142 | 鹏华弘达A | 2.7582 | 2.8182 | +0.2799% | +0.0077 | 2.7505 | 2.8105 | 刘方正 | -- |
| 598 | 2021-06-23 | 000609 | 华商新量化 | 2.7570 | 3.3070 | +0.8782% | +0.0240 | 2.7330 | 3.2830 | 邓默 | -- |
| 599 | 2021-06-23 | 070099 | 嘉实优质企业混合 | 2.7570 | 4.3590 | -0.7559% | -0.0210 | 2.7780 | 4.3800 | 胡涛 | -- |
| 600 | 2021-06-23 | 006299 | 恒越核心精选混合A | 2.7561 | 2.7561 | +0.6868% | +0.0188 | 2.7373 | 2.7373 | 叶佳 高楠 | -- |
| 601 | 2021-06-23 | 350009 | 天治研究驱动A | 2.7560 | 2.9250 | -0.2533% | -0.0070 | 2.7630 | 2.9320 | TIANBBHUAN | -- |
| 602 | 2021-06-23 | 257050 | 国联安主题 | 2.7536 | 2.9876 | +1.4329% | +0.0389 | 2.7147 | 2.9487 | 张汉毅 | -- |
| 603 | 2021-06-23 | 121010 | 国投瑞源 | 2.7534 | 3.0097 | +0.8608% | +0.0235 | 2.7299 | 2.9861 | 綦缚鹏 | -- |
| 604 | 2021-06-23 | 001623 | 兴业国企改革混合 | 2.7500 | 2.7500 | -1.0435% | -0.0290 | 2.7790 | 2.7790 | 刘方旭 | -- |
| 605 | 2021-06-23 | 007581 | 宝盈鸿利C | 2.7500 | 2.8650 | +1.1773% | +0.0320 | 2.7180 | 2.8330 | 肖肖 | -- |
| 606 | 2021-06-23 | 006039 | 国富估值优势混合 | 2.7493 | 2.7493 | +2.1020% | +0.0566 | 2.6927 | 2.6927 | 徐成 | -- |
| 607 | 2021-06-23 | 004616 | 中欧电子信息产业沪港深股票A | 2.7489 | 2.7489 | +3.1598% | +0.0842 | 2.6647 | 2.6647 | 刘金辉 许文星 | -- |
| 608 | 2021-06-23 | 000601 | 华宝创新优选混合 | 2.7460 | 3.0860 | +2.1197% | +0.0570 | 2.6890 | 3.0290 | 代云锋 | -- |
| 609 | 2021-06-23 | 217012 | 招商领先 | 2.7460 | 3.0460 | +0.0000% | +0.0000 | 2.7460 | 3.0460 | 吴昊 | -- |
| 610 | 2021-06-23 | 006049 | 恒越研究精选混合A | 2.7448 | 2.7448 | +0.6454% | +0.0176 | 2.7272 | 2.7272 | 高楠 | -- |
| 611 | 2021-06-23 | 004997 | 广发高端制造股票A | 2.7408 | 2.7408 | +0.4287% | +0.0117 | 2.7291 | 2.7291 | 郑澄然 孙迪 | -- |
| 612 | 2021-06-23 | 005643 | 鹏扬景升混合C | 2.7337 | 2.7337 | +1.4586% | +0.0393 | 2.6944 | 2.6944 | 赵世宏 | -- |
| 613 | 2021-06-23 | 007192 | 恒越研究精选混合C | 2.7336 | 2.7336 | +0.6443% | +0.0175 | 2.7161 | 2.7161 | 高楠 李静 | -- |
| 614 | 2021-06-23 | 010160 | 广发高端制造股票C | 2.7334 | 2.7334 | +0.4262% | +0.0116 | 2.7218 | 2.7218 | 孙迪 郑澄然 | -- |
| 615 | 2021-06-23 | 000794 | 宝盈睿丰A | 2.7310 | 2.7310 | +2.5535% | +0.0680 | 2.6630 | 2.6630 | 朱建明 | -- |
| 616 | 2021-06-23 | 007340 | 南方科技创新混合A | 2.7286 | 2.7286 | +2.8457% | +0.0755 | 2.6531 | 2.6531 | 王博 茅炜 | -- |
| 617 | 2021-06-23 | 005304 | 嘉实医药健康股票C | 2.7270 | 2.7270 | -0.1172% | -0.0032 | 2.7302 | 2.7302 | 颜媛 | -- |
| 618 | 2021-06-23 | 004357 | 南方智慧混合 | 2.7238 | 2.7238 | -0.2235% | -0.0061 | 2.7299 | 2.7299 | 李锦文 | -- |
| 619 | 2021-06-23 | 000363 | 国泰聚信C | 2.7220 | 3.7160 | +1.1144% | +0.0300 | 2.6920 | 3.6860 | 程洲 | -- |
| 620 | 2021-06-23 | 070013 | 嘉实研究精选混合A | 2.7210 | 4.5130 | +0.7405% | +0.0200 | 2.7010 | 4.4930 | 肖觅 张露 | -- |
| 621 | 2021-06-23 | 004569 | 招商制造业混合C | 2.7200 | 2.7200 | +1.4169% | +0.0380 | 2.6820 | 2.6820 | 王景 | -- |
| 622 | 2021-06-23 | 000574 | 宝盈新价值A | 2.7190 | 3.4070 | -0.1102% | -0.0030 | 2.7220 | 3.4100 | 杨思亮 | -- |
| 623 | 2021-06-23 | 006218 | 富国生物医药科技混合A | 2.7181 | 2.7181 | +0.0331% | +0.0009 | 2.7172 | 2.7172 | 曾新杰 | -- |
| 624 | 2021-06-23 | 050021 | 博时创业板ETF联接A | 2.7177 | 2.7177 | +1.0448% | +0.0281 | 2.6896 | 2.6896 | 尹浩 | -- |
| 625 | 2021-06-23 | 160603 | 普天收益 | 2.7170 | 5.3600 | +0.6296% | +0.0170 | 2.7000 | 5.3430 | 蒋鑫 | -- |
| 626 | 2021-06-23 | 006733 | 博时创业板ETF联接C | 2.7160 | 2.7160 | +1.0454% | +0.0281 | 2.6879 | 2.6879 | 尹浩 | -- |
| 627 | 2021-06-23 | 000362 | 国泰聚信A | 2.7140 | 3.7120 | +1.0801% | +0.0290 | 2.6850 | 3.6830 | 程洲 | -- |
| 628 | 2021-06-23 | 011308 | 富国生物医药科技混合C | 2.7113 | 2.7113 | +0.0295% | +0.0008 | 2.7105 | 2.7105 | 曾新杰 | -- |
| 629 | 2021-06-23 | 080008 | 长盛战略新兴A | 2.7110 | 2.7610 | -0.0737% | -0.0020 | 2.7130 | 2.7630 | 杨衡 孟棋 | -- |
| 630 | 2021-06-23 | 004041 | 金鹰医疗健康产业股票C | 2.7107 | 3.0207 | +0.5192% | +0.0140 | 2.6967 | 3.0067 | 韩广哲 | -- |
| 631 | 2021-06-23 | 006796 | 富国消费升级混合A | 2.7075 | 2.7075 | +0.6992% | +0.0188 | 2.6887 | 2.6887 | 张慕禹 汪孟海 | -- |
| 632 | 2021-06-23 | 006121 | 华安双核驱动混合 | 2.7054 | 2.7054 | -0.3059% | -0.0083 | 2.7137 | 2.7137 | 谢昌旭 | -- |
| 633 | 2021-06-23 | 011567 | 富国消费升级混合C | 2.7051 | 2.7051 | +0.6961% | +0.0187 | 2.6864 | 2.6864 | 汪孟海 张慕禹 | -- |
| 634 | 2021-06-23 | 000551 | 信诚幸福消费 | 2.7030 | 2.9490 | -0.1109% | -0.0030 | 2.7060 | 2.9520 | 闾志刚 | -- |
| 635 | 2021-06-23 | 960028 | 建信优选H | 2.6985 | 3.5085 | -0.8670% | -0.0236 | 2.7221 | 3.5321 | 姚锦 | -- |
| 636 | 2021-06-23 | 001955 | 中欧养老混合 | 2.6970 | 2.6970 | +0.5593% | +0.0150 | 2.6820 | 2.6820 | 王健 许文星 | -- |
| 637 | 2021-06-23 | 001320 | 工银丰盈 | 2.6900 | 2.6900 | -2.6773% | -0.0740 | 2.7640 | 2.7640 | 王鹏 王君正 | -- |
| 638 | 2021-06-23 | 006314 | 中融策略优选混合A | 2.6898 | 2.6898 | +1.5594% | +0.0413 | 2.6485 | 2.6485 | 柯海东 | -- |
| 639 | 2021-06-23 | 002547 | 民生养老服务 | 2.6880 | 2.6880 | +0.7496% | +0.0200 | 2.6680 | 2.6680 | 高松 | -- |
| 640 | 2021-06-23 | 399011 | 中海医疗保健 | 2.6860 | 3.9580 | -0.5185% | -0.0140 | 2.7000 | 3.9720 | 刘俊 | -- |
| 641 | 2021-06-23 | 007341 | 南方科技创新混合C | 2.6826 | 2.6826 | +2.8447% | +0.0742 | 2.6084 | 2.6084 | 王博 茅炜 | -- |
| 642 | 2021-06-23 | 001790 | 国泰智能汽车股票A | 2.6810 | 2.6810 | +2.2892% | +0.0600 | 2.6210 | 2.6210 | 王阳 | -- |
| 643 | 2021-06-23 | 001888 | 中欧盛世E | 2.6801 | 3.9091 | +1.0901% | +0.0289 | 2.6512 | 3.8802 | 魏博 | -- |
| 644 | 2021-06-23 | 005233 | 广发睿毅领先混合A | 2.6794 | 2.6794 | +0.6915% | +0.0184 | 2.6610 | 2.6610 | 林英睿 | -- |
| 645 | 2021-06-23 | 012449 | 广发睿毅领先混合C | 2.6791 | 2.6791 | +0.6915% | +0.0184 | 2.6607 | 2.6607 | 林英睿 | -- |
| 646 | 2021-06-23 | 011323 | 国泰智能汽车股票C | 2.6770 | 2.6770 | +2.3318% | +0.0610 | 2.6160 | 2.6160 | 王阳 | -- |
| 647 | 2021-06-23 | 001830 | 融通跨界成长灵活配置混合 | 2.6770 | 2.6770 | +0.0374% | +0.0010 | 2.6760 | 2.6760 | 伍文友 | -- |
| 648 | 2021-06-23 | 005630 | 华安研究精选混合 | 2.6759 | 2.9172 | +0.3036% | +0.0081 | 2.6678 | 2.9091 | 万建军 | -- |
| 649 | 2021-06-23 | 000878 | 中海医药健康A | 2.6750 | 3.2630 | -0.2610% | -0.0070 | 2.6820 | 3.2700 | 梁静静 许定晴 | -- |
| 650 | 2021-06-23 | 006281 | 万家人工智能混合 | 2.6739 | 2.6739 | +0.6171% | +0.0164 | 2.6575 | 2.6575 | 耿嘉洲 | -- |
| 651 | 2021-06-23 | 000242 | 景顺精选 | 2.6730 | 3.2230 | +2.2571% | +0.0590 | 2.6140 | 3.1640 | 张靖 | -- |
| 652 | 2021-06-23 | 003238 | 新华外延增长混 | 2.6723 | 2.6723 | +0.1950% | +0.0052 | 2.6671 | 2.6671 | 付伟 | -- |
| 653 | 2021-06-23 | 690005 | 民生内需 | 2.6710 | 3.4620 | +0.9448% | +0.0250 | 2.6460 | 3.4370 | 柳世庆 | -- |
| 654 | 2021-06-23 | 001112 | 东方红优势 | 2.6700 | 2.6700 | +1.6368% | +0.0430 | 2.6270 | 2.6270 | 韩冬 | -- |
| 655 | 2021-06-23 | 007574 | 宝盈新价值C | 2.6700 | 2.6700 | -0.1122% | -0.0030 | 2.6730 | 2.6730 | 杨思亮 | -- |
| 656 | 2021-06-23 | 519133 | 海富通改革驱动混合 | 2.6700 | 3.1150 | +1.3283% | +0.0350 | 2.6350 | 3.0800 | 周雪军 | -- |
| 657 | 2021-06-23 | 000870 | 嘉实新收益 | 2.6670 | 2.9800 | -0.6704% | -0.0180 | 2.6850 | 2.9980 | 王凯 胡涛 | -- |
| 658 | 2021-06-23 | 003940 | 银华盛世精选灵活配置混合发起式 | 2.6670 | 3.1531 | -0.1348% | -0.0036 | 2.6706 | 3.1567 | 张萍 李晓星 | -- |
| 659 | 2021-06-23 | 001861 | 富安达健康人生混合 | 2.6643 | 2.6643 | -0.2322% | -0.0062 | 2.6705 | 2.6705 | 李守峰 纪青 | -- |
| 660 | 2021-06-23 | 001651 | 工银新蓝筹A | 2.6620 | 2.6620 | +0.5287% | +0.0140 | 2.6480 | 2.6480 | 王筱苓 | -- |
| 661 | 2021-06-23 | 006081 | 海富通电子信息传媒产业股票A | 2.6618 | 2.6618 | +3.0826% | +0.0796 | 2.5822 | 2.5822 | 范庭芳 | -- |
| 662 | 2021-06-23 | 005235 | 银华食品饮料量化股票发起式A | 2.6613 | 2.6613 | -2.1797% | -0.0593 | 2.7206 | 2.7206 | 李宜璇 | -- |
| 663 | 2021-06-23 | 005927 | 创金合信新能源汽车股票A | 2.6606 | 2.6606 | +2.7735% | +0.0718 | 2.5888 | 2.5888 | 曹春林 | -- |
| 664 | 2021-06-23 | 011476 | 工银新蓝筹C | 2.6600 | 2.6600 | +0.4911% | +0.0130 | 2.6470 | 2.6470 | 王筱苓 | -- |
| 665 | 2021-06-23 | 001281 | 长安鑫利优选混合A | 2.6559 | 2.6559 | +0.5642% | +0.0149 | 2.6410 | 2.6410 | 林忠晶 | -- |
| 666 | 2021-06-23 | 004183 | 富国产业升级混合 | 2.6556 | 2.6556 | +0.9350% | +0.0246 | 2.6310 | 2.6310 | 章旭峰 | -- |
| 667 | 2021-06-23 | 004604 | 富国新活力灵活配置混合A | 2.6545 | 2.6545 | +0.8932% | +0.0235 | 2.6310 | 2.6310 | 孙彬 | -- |
| 668 | 2021-06-23 | 487016 | 工银灵活配置混合A | 2.6538 | 3.2028 | +0.8244% | +0.0217 | 2.6321 | 3.1766 | 李昱 | -- |
| 669 | 2021-06-23 | 160422 | 华安创业板50ETF联接A | 2.6501 | 1.8689 | +1.1720% | +0.0307 | 2.6194 | 1.8473 | 许之彦 | -- |
| 670 | 2021-06-23 | 001907 | 国投瑞银境煊灵活混合A | 2.6466 | 2.6466 | +1.5813% | +0.0412 | 2.6054 | 2.6054 | 周思捷 叶青 | -- |
| 671 | 2021-06-23 | 000977 | 长城环保 | 2.6464 | 2.6464 | -0.0755% | -0.0020 | 2.6484 | 2.6484 | 廖瀚博 | -- |
| 672 | 2021-06-23 | 004390 | 平安转型创新混合A | 2.6456 | 2.7356 | +3.1503% | +0.0808 | 2.5648 | 2.6548 | 神爱前 | -- |
| 673 | 2021-06-23 | 003284 | 中邮医药健康 | 2.6442 | 2.6442 | -0.5192% | -0.0138 | 2.6580 | 2.6580 | 王曼 | -- |
| 674 | 2021-06-23 | 000251 | 工银金融地产混合A | 2.6430 | 3.6870 | +0.1136% | +0.0030 | 2.6400 | 3.6840 | 鄢耀 王君正 | -- |
| 675 | 2021-06-23 | 006315 | 中融策略优选混合C | 2.6423 | 2.6423 | +1.5644% | +0.0407 | 2.6016 | 2.6016 | 柯海东 | -- |
| 676 | 2021-06-23 | 005738 | 长城智能产业混合 | 2.6412 | 2.6412 | +0.5099% | +0.0134 | 2.6278 | 2.6278 | 何以广 | -- |
| 677 | 2021-06-23 | 002624 | 广发优企精选混合A | 2.6410 | 2.6920 | +1.1219% | +0.0293 | 2.6117 | 2.6627 | 程琨 | -- |
| 678 | 2021-06-23 | 005236 | 银华食品饮料量化股票发起式C | 2.6384 | 2.6384 | -2.1800% | -0.0588 | 2.6972 | 2.6972 | 李宜璇 | -- |
| 679 | 2021-06-23 | 160424 | 华安创业板50ETF联接C | 2.6377 | 2.6377 | +1.1737% | +0.0306 | 2.6071 | 2.6071 | 许之彦 | -- |
| 680 | 2021-06-23 | 530010 | 建信责任 | 2.6373 | 2.6373 | +0.4112% | +0.0108 | 2.6265 | 2.6265 | 薛玲 | -- |
| 681 | 2021-06-23 | 110012 | 易方达科汇 | 2.6370 | 7.3690 | +0.3043% | +0.0080 | 2.6290 | 7.3600 | 杨嘉文 | -- |
| 682 | 2021-06-23 | 004605 | 富国新活力灵活配置混合C | 2.6364 | 2.6364 | +0.8917% | +0.0233 | 2.6131 | 2.6131 | 孙彬 | -- |
| 683 | 2021-06-23 | 007230 | 兴全沪深300指数增强C | 2.6361 | 2.6361 | +0.5109% | +0.0134 | 2.6227 | 2.6227 | 申庆 | -- |
| 684 | 2021-06-23 | 000976 | 长城新兴产业 | 2.6360 | 2.6360 | +0.7491% | +0.0196 | 2.6164 | 2.6164 | 陈良栋 | -- |
| 685 | 2021-06-23 | 010021 | 广发优企精选混合C | 2.6341 | 2.6341 | +1.1210% | +0.0292 | 2.6049 | 2.6049 | 程琨 | -- |
| 686 | 2021-06-23 | 006257 | 信达澳银先进智造股票 | 2.6340 | 2.6340 | +2.2357% | +0.0576 | 2.5764 | 2.5764 | 冯明远 | -- |
| 687 | 2021-06-23 | 519644 | 银河智联混合 | 2.6330 | 2.6330 | +1.5035% | +0.0390 | 2.5940 | 2.5940 | 神玉飞 | -- |
| 688 | 2021-06-23 | 001513 | 易方达信息产业混合 | 2.6210 | 2.6210 | +2.9458% | +0.0750 | 2.5460 | 2.5460 | 郑希 | -- |
| 689 | 2021-06-23 | 000165 | 国投策略精选 | 2.6200 | 3.5140 | +1.2365% | +0.0320 | 2.5880 | 3.4820 | 吉莉 | -- |
| 690 | 2021-06-23 | 001886 | 中欧成长E | 2.6193 | 2.9948 | +0.1491% | +0.0039 | 2.6154 | 2.9909 | 王培 | -- |
| 691 | 2021-06-23 | 000312 | 华安沪深300A | 2.6193 | 2.9793 | +0.5528% | +0.0144 | 2.6049 | 2.9649 | 张序 许之彦 | -- |
| 692 | 2021-06-23 | 001528 | 诺安先进 | 2.6190 | 2.6190 | +1.3545% | +0.0350 | 2.5840 | 2.5840 | 韩冬燕 | -- |
| 693 | 2021-06-23 | 610006 | 信达澳银产业升级混合 | 2.6150 | 3.0850 | +2.2283% | +0.0570 | 2.5580 | 3.0280 | 曾国富 | -- |
| 694 | 2021-06-23 | 001879 | 长城创业板指数增强A | 2.6146 | 2.6146 | +0.7320% | +0.0190 | 2.5956 | 2.5956 | 王卫林 雷俊 | -- |
| 695 | 2021-06-23 | 004448 | 博时汇智回报混合 | 2.6144 | 2.6144 | +0.2339% | +0.0061 | 2.6083 | 2.6083 | 吴渭 | -- |
| 696 | 2021-06-23 | 001715 | 工银新焦点灵活配置混合A | 2.6139 | 2.6139 | +0.6120% | +0.0159 | 2.5980 | 2.5980 | 李昱 | -- |
| 697 | 2021-06-23 | 006720 | 平安核心优势混合A | 2.6099 | 2.6099 | +1.4460% | +0.0372 | 2.5727 | 2.5727 | 丁琳 | -- |
| 698 | 2021-06-23 | 070019 | 嘉实价值优势混合 | 2.6070 | 3.2080 | +1.3608% | +0.0350 | 2.5720 | 3.1730 | 谭丽 | -- |
| 699 | 2021-06-23 | 003032 | 平安医疗健康混合 | 2.6066 | 2.6066 | -0.3593% | -0.0094 | 2.6160 | 2.6160 | 神爱前 | -- |
| 700 | 2021-06-23 | 519727 | 交银成长30 | 2.6060 | 3.0660 | +0.5789% | +0.0150 | 2.5910 | 3.0510 | 郭斐 | -- |
| 701 | 2021-06-23 | 007346 | 易方达科技创新混合 | 2.6060 | 2.6060 | +2.5459% | +0.0647 | 2.5413 | 2.5413 | 刘武 | -- |
| 702 | 2021-06-23 | 010696 | 工银金融地产混合C | 2.6060 | 2.6060 | +0.1153% | +0.0030 | 2.6030 | 2.6030 | 鄢耀 王君正 | -- |
| 703 | 2021-06-23 | 002072 | 长安鑫利优选混合C | 2.6057 | 2.6057 | +0.5635% | +0.0146 | 2.5911 | 2.5911 | 林忠晶 | -- |
| 704 | 2021-06-23 | 006122 | 华安低碳生活混合 | 2.6038 | 2.6038 | +3.2148% | +0.0811 | 2.5227 | 2.5227 | 李欣 | -- |
| 705 | 2021-06-23 | 200008 | 长城品牌 | 2.6031 | 2.7661 | -1.7513% | -0.0464 | 2.6495 | 2.8125 | 杨建华 | -- |
| 706 | 2021-06-23 | 004423 | 华商研究精选 | 2.6030 | 2.6030 | +2.4803% | +0.0630 | 2.5400 | 2.5400 | 童立 | -- |
| 707 | 2021-06-23 | 001576 | 国泰智能装备股票A | 2.6030 | 2.6030 | +2.9668% | +0.0750 | 2.5280 | 2.5280 | 王阳 | -- |
| 708 | 2021-06-23 | 005928 | 创金合信新能源汽车股票C | 2.6010 | 2.6010 | +2.7738% | +0.0702 | 2.5308 | 2.5308 | 曹春林 | -- |
| 709 | 2021-06-23 | 004233 | 中欧盛世C | 2.6006 | 2.6006 | +1.0884% | +0.0280 | 2.5726 | 2.5726 | 魏博 | -- |
| 710 | 2021-06-23 | 011322 | 国泰智能装备股票C | 2.5980 | 2.5980 | +2.9727% | +0.0750 | 2.5230 | 2.5230 | 王阳 | -- |
| 711 | 2021-06-23 | 004076 | 国联安锐意混合 | 2.5977 | 2.5977 | -0.2841% | -0.0074 | 2.6051 | 2.6051 | 呼荣权 高兰君 | -- |
| 712 | 2021-06-23 | 002249 | 招商境远混合 | 2.5974 | 2.5974 | +0.4020% | +0.0104 | 2.5870 | 2.5870 | 文仲阳 郭锐 | -- |
| 713 | 2021-06-23 | 519698 | 交银先锋 | 2.5972 | 3.0752 | +0.6004% | +0.0155 | 2.5817 | 3.0597 | 封晴 | -- |
| 714 | 2021-06-23 | 004040 | 金鹰医疗健康产业股票A | 2.5964 | 2.8964 | +0.5227% | +0.0135 | 2.5829 | 2.8829 | 韩广哲 | -- |
| 715 | 2021-06-23 | 002133 | 广发鑫益混合 | 2.5930 | 2.5930 | +1.9662% | +0.0500 | 2.5430 | 2.5430 | 费逸 | -- |
| 716 | 2021-06-23 | 000219 | 博时裕益 | 2.5930 | 2.8450 | +1.2495% | +0.0320 | 2.5610 | 2.8130 | 周心鹏 | -- |
| 717 | 2021-06-23 | 519089 | 新华成长 | 2.5926 | 3.9492 | +2.6285% | +0.0664 | 2.5262 | 3.8828 | 栾超 | -- |
| 718 | 2021-06-23 | 003745 | 广发多元新兴股票 | 2.5901 | 2.5901 | +1.9443% | +0.0494 | 2.5407 | 2.5407 | 唐晓斌 刘格菘 | -- |
| 719 | 2021-06-23 | 519033 | 海富通国策导向混合 | 2.5870 | 3.1540 | +1.5306% | +0.0390 | 2.5480 | 3.1150 | 胡耀文 李志 | -- |
| 720 | 2021-06-23 | 007474 | 华夏创成长ETF联接A | 2.5865 | 2.5865 | +1.4951% | +0.0381 | 2.5484 | 2.5484 | 荣膺 | -- |
| 721 | 2021-06-23 | 000408 | 民生城镇化A | 2.5860 | 3.9510 | +0.8187% | +0.0210 | 2.5650 | 3.9300 | 柳世庆 | -- |
| 722 | 2021-06-23 | 006080 | 海富通电子信息传媒产业股票C | 2.5857 | 2.5857 | +3.0775% | +0.0772 | 2.5085 | 2.5085 | 范庭芳 | -- |
| 723 | 2021-06-23 | 005729 | 南方人工智能混合 | 2.5829 | 2.5829 | +1.6410% | +0.0417 | 2.5412 | 2.5412 | 罗安安 | -- |
| 724 | 2021-06-23 | 004391 | 平安转型创新混合C | 2.5822 | 2.6672 | +3.1477% | +0.0788 | 2.5034 | 2.5884 | 神爱前 | -- |
| 725 | 2021-06-23 | 006928 | 长城创业板指数增强C | 2.5815 | 2.5815 | +0.7336% | +0.0188 | 2.5627 | 2.5627 | 王卫林 雷俊 | -- |
| 726 | 2021-06-23 | 002542 | 长城久鼎混合 | 2.5801 | 2.5801 | -0.0310% | -0.0008 | 2.5809 | 2.5809 | 廖瀚博 | -- |
| 727 | 2021-06-23 | 001701 | 中融产业升级混合 | 2.5800 | 2.5800 | +1.6548% | +0.0420 | 2.5380 | 2.5380 | 杨鑫桐 甘传琦 | -- |
| 728 | 2021-06-23 | 007082 | 平安高端制造混合A | 2.5774 | 2.5774 | +0.4560% | +0.0117 | 2.5657 | 2.5657 | 李化松 | -- |
| 729 | 2021-06-23 | 005211 | 银河智慧混合 | 2.5773 | 2.5773 | +2.3063% | +0.0581 | 2.5192 | 2.5192 | 袁曦 | -- |
| 730 | 2021-06-23 | 009706 | 民生城镇化C | 2.5770 | 2.5770 | +0.8611% | +0.0220 | 2.5550 | 2.5550 | 柳世庆 | -- |
| 731 | 2021-06-23 | 006371 | 长安鑫盈混合A | 2.5737 | 2.5737 | +0.7477% | +0.0191 | 2.5546 | 2.5546 | 林忠晶 徐小勇 | -- |
| 732 | 2021-06-23 | 002537 | 平安安盈灵活配置混合 | 2.5736 | 2.5736 | +2.0298% | +0.0512 | 2.5224 | 2.5224 | 薛冀颖 | -- |
| 733 | 2021-06-23 | 005904 | 华泰保兴成长优选A | 2.5729 | 2.5729 | +1.4390% | +0.0365 | 2.5364 | 2.5364 | 尚烁徽 | -- |
| 734 | 2021-06-23 | 005983 | 上投核心精选股票 | 2.5724 | 2.5724 | +1.3314% | +0.0338 | 2.5386 | 2.5386 | 赵隆隆 李博 | -- |
| 735 | 2021-06-23 | 005812 | 鹏华产业精选 | 2.5699 | 2.5699 | -0.4763% | -0.0123 | 2.5822 | 2.5822 | 王宗合 | -- |
| 736 | 2021-06-23 | 001875 | 前海沪港深优势精选A | 2.5690 | 3.4890 | +1.5415% | +0.0390 | 2.5300 | 3.4500 | 范洁 曲扬 | -- |
| 737 | 2021-06-23 | 000696 | 汇添富环保 | 2.5690 | 2.5690 | +2.2284% | +0.0560 | 2.5130 | 2.5130 | 赵剑 | -- |
| 738 | 2021-06-23 | 007475 | 华夏创成长ETF联接C | 2.5663 | 2.5663 | +1.4950% | +0.0378 | 2.5285 | 2.5285 | 荣膺 | -- |
| 739 | 2021-06-23 | 001832 | 易方达瑞恒混合 | 2.5660 | 2.5660 | -1.6481% | -0.0430 | 2.6090 | 2.6090 | 王元春 萧楠 | -- |
| 740 | 2021-06-23 | 004263 | 华安沪港深机会 | 2.5630 | 2.7750 | +1.9897% | +0.0500 | 2.5130 | 2.7250 | 陆秋渊 盛骅 | -- |
| 741 | 2021-06-23 | 070010 | 嘉实主题 | 2.5560 | 4.2090 | -0.6221% | -0.0160 | 2.5720 | 4.2250 | 王丹 | -- |
| 742 | 2021-06-23 | 001581 | 华安沪港深通精选灵活配置混合 | 2.5530 | 2.6720 | +1.6726% | +0.0420 | 2.5110 | 2.6300 | 高钥群 | -- |
| 743 | 2021-06-23 | 000120 | 中银美丽中国 | 2.5530 | 2.5880 | +1.2693% | +0.0320 | 2.5210 | 2.5560 | 严菲 | -- |
| 744 | 2021-06-23 | 000556 | 国投新机遇A | 2.5520 | 2.9200 | +0.4329% | +0.0110 | 2.5410 | 2.9090 | 桑俊 | -- |
| 745 | 2021-06-23 | 006372 | 长安鑫盈混合C | 2.5514 | 2.5514 | +0.7423% | +0.0188 | 2.5326 | 2.5326 | 林忠晶 徐小勇 | -- |
| 746 | 2021-06-23 | 006721 | 平安核心优势混合C | 2.5488 | 2.5488 | +1.4448% | +0.0363 | 2.5125 | 2.5125 | 丁琳 | -- |
| 747 | 2021-06-23 | 519025 | 海富通领先成长混合 | 2.5470 | 2.6970 | +1.3126% | +0.0330 | 2.5140 | 2.6640 | 李志 | -- |
| 748 | 2021-06-23 | 002967 | 浙商大数据 | 2.5440 | 2.5440 | -0.2353% | -0.0060 | 2.5500 | 2.5500 | 查晓磊 | -- |
| 749 | 2021-06-23 | 001044 | 嘉实新消费 | 2.5440 | 2.6140 | +0.0393% | +0.0010 | 2.5430 | 2.6130 | 谭丽 | -- |
| 750 | 2021-06-23 | 002264 | 华夏乐享健康混合 | 2.5440 | 2.5440 | -0.4695% | -0.0120 | 2.5560 | 2.5560 | 王骊鹏 | -- |
| 751 | 2021-06-23 | 006058 | 民生新兴成长混合 | 2.5438 | 2.5438 | +1.5489% | +0.0388 | 2.5050 | 2.5050 | 孙伟 | -- |
| 752 | 2021-06-23 | 200002 | 长城久泰A | 2.5425 | 5.4025 | +0.1891% | +0.0048 | 2.5377 | 5.3977 | 杨建华 雷俊 | -- |
| 753 | 2021-06-23 | 001908 | 国投瑞银境煊灵活混合C | 2.5414 | 2.5414 | +1.5788% | +0.0395 | 2.5019 | 2.5019 | 周思捷 叶青 | -- |
| 754 | 2021-06-23 | 519193 | 万家消费成长 | 2.5412 | 2.5412 | +0.6695% | +0.0169 | 2.5243 | 2.5243 | 高源 | -- |
| 755 | 2021-06-23 | 202001 | 南方稳健 | 2.5397 | 4.5147 | -0.3218% | -0.0082 | 2.5479 | 4.5229 | 应帅 | -- |
| 756 | 2021-06-23 | 005905 | 华泰保兴成长优选C | 2.5395 | 2.5395 | +1.4339% | +0.0359 | 2.5036 | 2.5036 | 尚烁徽 | -- |
| 757 | 2021-06-23 | 001998 | 工银新焦点灵活配置混合C | 2.5391 | 2.5391 | +0.6102% | +0.0154 | 2.5237 | 2.5237 | 李昱 | -- |
| 758 | 2021-06-23 | 320021 | 诺安双利债 | 2.5390 | 2.5390 | +0.0000% | +0.0000 | 2.5390 | 2.5390 | 曲泉儒 夏荣尧 裴禹翔 | -- |
| 759 | 2021-06-23 | 485114 | 工银添颐A | 2.5380 | 2.5380 | +0.3162% | +0.0080 | 2.5300 | 2.5300 | 杜海涛 景晓达 | -- |
| 760 | 2021-06-23 | 001603 | 易方达安盈回报 | 2.5380 | 2.5380 | +0.0789% | +0.0020 | 2.5360 | 2.5360 | 张清华 | -- |
| 761 | 2021-06-23 | 002692 | 富国创新科技A | 2.5360 | 2.5360 | +2.0113% | +0.0500 | 2.4860 | 2.4860 | 李元博 | -- |
| 762 | 2021-06-23 | 004231 | 中欧成长C | 2.5348 | 2.7328 | +0.1462% | +0.0037 | 2.5311 | 2.7291 | 王培 | -- |
| 763 | 2021-06-23 | 006881 | 华宝大健康混合 | 2.5325 | 2.5325 | -0.1656% | -0.0042 | 2.5367 | 2.5367 | 张金涛 | -- |
| 764 | 2021-06-23 | 202101 | 南方宝元A | 2.5309 | 3.9909 | +0.0910% | +0.0023 | 2.5286 | 3.9886 | 林乐峰 | -- |
| 765 | 2021-06-23 | 011120 | 富国创新科技C | 2.5290 | 2.5290 | +2.0169% | +0.0500 | 2.4790 | 2.4790 | 李元博 | -- |
| 766 | 2021-06-23 | 290008 | 泰信发展 | 2.5280 | 2.9670 | +2.8060% | +0.0690 | 2.4590 | 2.8980 | 钱鑫 | -- |
| 767 | 2021-06-23 | 519035 | 富国天博创新主题混合 | 2.5273 | 9.8756 | +0.8459% | +0.0212 | 2.5061 | 9.8189 | 毕天宇 | -- |
| 768 | 2021-06-23 | 007349 | 华夏科技创新混合A | 2.5264 | 2.5264 | +1.6783% | +0.0417 | 2.4847 | 2.4847 | 周克平 | -- |
| 769 | 2021-06-23 | 000057 | 中银消费 | 2.5240 | 2.5240 | +0.0396% | +0.0010 | 2.5230 | 2.5230 | 钱亚风云 | -- |
| 770 | 2021-06-23 | 007083 | 平安高端制造混合C | 2.5230 | 2.5230 | +0.4539% | +0.0114 | 2.5116 | 2.5116 | 李化松 | -- |
| 771 | 2021-06-23 | 001915 | 宝盈医疗健康沪港深股票 | 2.5230 | 2.5230 | +0.5179% | +0.0130 | 2.5100 | 2.5100 | 姚艺 | -- |
| 772 | 2021-06-23 | 001974 | 景顺量化新动力 | 2.5220 | 2.5220 | +0.1986% | +0.0050 | 2.5170 | 2.5170 | 黎海威 | -- |
| 773 | 2021-06-23 | 003378 | 泰康策略优选混合 | 2.5210 | 2.6703 | +0.7554% | +0.0189 | 2.5021 | 2.6514 | 宋仁杰 | -- |
| 774 | 2021-06-23 | 151001 | 银河稳健 | 2.5203 | 6.3715 | +1.6291% | +0.0404 | 2.4799 | 6.3160 | 袁曦 | -- |
| 775 | 2021-06-23 | 519029 | 华夏稳增 | 2.5200 | 3.3250 | +0.6390% | +0.0160 | 2.5040 | 3.3090 | 彭海伟 | -- |
| 776 | 2021-06-23 | 002959 | 汇添富盈泰灵活配置混合 | 2.5190 | 2.5190 | -0.7486% | -0.0190 | 2.5380 | 2.5380 | 李云鑫 | -- |
| 777 | 2021-06-23 | 000879 | 中海医药健康C | 2.5190 | 3.1070 | -0.2376% | -0.0060 | 2.5250 | 3.1130 | 梁静静 许定晴 | -- |
| 778 | 2021-06-23 | 007350 | 华夏科技创新混合C | 2.5166 | 2.5166 | +1.6767% | +0.0415 | 2.4751 | 2.4751 | 周克平 | -- |
| 779 | 2021-06-23 | 001382 | 易方达国企改革混合 | 2.5120 | 2.5120 | -1.6445% | -0.0420 | 2.5540 | 2.5540 | 郭杰 | -- |
| 780 | 2021-06-23 | 005533 | 银华国企改革混合发起式 | 2.5112 | 2.5112 | -1.4481% | -0.0369 | 2.5481 | 2.5481 | 魏卓 焦巍 | -- |
| 781 | 2021-06-23 | 005708 | 国联安远见混合 | 2.5112 | 2.5112 | +2.2684% | +0.0557 | 2.4555 | 2.4555 | 徐志华 刘斌 | -- |
| 782 | 2021-06-23 | 000462 | 农银主题 | 2.5107 | 2.5107 | +1.7425% | +0.0430 | 2.4677 | 2.4677 | 张燕 | -- |
| 783 | 2021-06-23 | 320022 | 诺安研究精选 | 2.5090 | 4.3590 | +0.6418% | +0.0160 | 2.4930 | 4.3310 | 王创练 | -- |
| 784 | 2021-06-23 | 420005 | 天弘周期策略混合 | 2.5070 | 2.8780 | +1.8278% | +0.0450 | 2.4620 | 2.8330 | 谷琦彬 | -- |
| 785 | 2021-06-23 | 001417 | 汇添富医疗 | 2.5060 | 2.5060 | +0.0399% | +0.0010 | 2.5050 | 2.5050 | 刘江 | -- |
| 786 | 2021-06-23 | 005544 | 银华瑞和灵活配置混合 | 2.5057 | 2.5057 | -2.0599% | -0.0527 | 2.5584 | 2.5584 | 周书 | -- |
| 787 | 2021-06-23 | 001858 | 建信鑫利灵活配置混合 | 2.5056 | 2.5056 | +1.2282% | +0.0304 | 2.4752 | 2.4752 | 陶灿 | -- |
| 788 | 2021-06-23 | 000598 | 长盛生态 | 2.5040 | 2.5040 | +2.2458% | +0.0550 | 2.4490 | 2.4490 | 代毅 | -- |
| 789 | 2021-06-23 | 001695 | 泓德泓业混合 | 2.5030 | 2.6130 | +1.2008% | +0.0297 | 2.4733 | 2.5833 | 苏昌景 秦毅 | -- |
| 790 | 2021-06-23 | 000313 | 华安沪深300C | 2.5028 | 2.8628 | +0.5544% | +0.0138 | 2.4890 | 2.8490 | 张序 许之彦 | -- |
| 791 | 2021-06-23 | 320003 | 诺安先锋混合A | 2.5023 | 4.3858 | -0.3980% | -0.0100 | 2.5123 | 4.3958 | 张堃 杨谷 | -- |
| 792 | 2021-06-23 | 012621 | 诺安先锋混合C | 2.5022 | 2.5022 | -0.3981% | -0.0100 | 2.5122 | 2.5122 | 杨谷 张堃 | -- |
| 793 | 2021-06-23 | 004315 | 前海开源沪港深新硬件C | 2.5017 | 2.5017 | +2.0436% | +0.0501 | 2.4516 | 2.4516 | 魏淳 | -- |
| 794 | 2021-06-23 | 005815 | 农银睿选混合 | 2.5002 | 2.5002 | +1.5021% | +0.0370 | 2.4632 | 2.4632 | 凌晨 张燕 | -- |
| 795 | 2021-06-23 | 002043 | 天治研究驱动C | 2.4960 | 2.4960 | -0.2398% | -0.0060 | 2.5020 | 2.5020 | TIANBBHUAN | -- |
| 796 | 2021-06-23 | 005914 | 景顺智能生活混合 | 2.4959 | 2.4959 | +0.6290% | +0.0156 | 2.4803 | 2.4803 | 詹成 | -- |
| 797 | 2021-06-23 | 006585 | 南方宝元C | 2.4928 | 3.9528 | +0.0883% | +0.0022 | 2.4906 | 3.9506 | 林乐峰 | -- |
| 798 | 2021-06-23 | 005742 | 南方成安优选混合 | 2.4913 | 2.4913 | -0.0481% | -0.0012 | 2.4925 | 2.4925 | 章晖 | -- |
| 799 | 2021-06-23 | 005726 | 国泰价值精选灵活配置混合A | 2.4904 | 2.4904 | +1.2522% | +0.0308 | 2.4596 | 2.4596 | 王阳 | -- |
| 800 | 2021-06-23 | 519677 | 银河定投宝 | 2.4900 | 2.4900 | +0.4843% | +0.0120 | 2.4780 | 2.4780 | 罗博 | -- |
| 801 | 2021-06-23 | 006223 | 交银创新成长混合 | 2.4886 | 2.4886 | +1.1832% | +0.0291 | 2.4595 | 2.4595 | 周中 | -- |
| 802 | 2021-06-23 | 011324 | 国泰价值精选灵活配置混合C | 2.4869 | 2.4869 | +1.2458% | +0.0306 | 2.4563 | 2.4563 | 王阳 | -- |
| 803 | 2021-06-23 | 004374 | 华泰保兴吉年丰A | 2.4856 | 2.5806 | +1.9482% | +0.0475 | 2.4381 | 2.5331 | 尚烁徽 | -- |
| 804 | 2021-06-23 | 002291 | 诺安安鑫 | 2.4856 | 2.4856 | +1.1270% | +0.0277 | 2.4579 | 2.4579 | 王创练 | -- |
| 805 | 2021-06-23 | 000586 | 景顺长城中小创精选股票 | 2.4830 | 2.4830 | +0.8939% | +0.0220 | 2.4610 | 2.4610 | 李孟海 | -- |
| 806 | 2021-06-23 | 001222 | 鹏华外延 | 2.4810 | 2.4810 | -0.2413% | -0.0060 | 2.4870 | 2.4870 | 陈璇淼 | -- |
| 807 | 2021-06-23 | 006233 | 万家汽车新趋势混合A | 2.4801 | 2.4801 | +2.0575% | +0.0500 | 2.4301 | 2.4301 | 李文宾 | -- |
| 808 | 2021-06-23 | 005660 | 嘉实资源精选股票A | 2.4783 | 2.4783 | +1.9541% | +0.0475 | 2.4308 | 2.4308 | 肖觅 苏文杰 | -- |
| 809 | 2021-06-23 | 000471 | 富国城镇发展 | 2.4780 | 2.9780 | +0.7317% | +0.0180 | 2.4600 | 2.9600 | 蒲世林 | -- |
| 810 | 2021-06-23 | 005543 | 银华心诚灵活配置混合 | 2.4770 | 2.4770 | +0.0242% | +0.0006 | 2.4764 | 2.4764 | 李晓星 张萍 | -- |
| 811 | 2021-06-23 | 270010 | 广发300联接A | 2.4762 | 2.7662 | +0.5196% | +0.0128 | 2.4634 | 2.7534 | 刘杰 | -- |
| 812 | 2021-06-23 | 000557 | 国投新机遇C | 2.4750 | 2.8260 | +0.4464% | +0.0110 | 2.4640 | 2.8150 | 桑俊 | -- |
| 813 | 2021-06-23 | 006969 | 圆信永丰高端制造 | 2.4746 | 2.4746 | +1.1568% | +0.0283 | 2.4463 | 2.4463 | 范习辉 | -- |
| 814 | 2021-06-23 | 005004 | 交银品质升级混合 | 2.4717 | 2.4717 | -0.5472% | -0.0136 | 2.4853 | 2.4853 | 韩威俊 | -- |
| 815 | 2021-06-23 | 630015 | 华商大盘量化 | 2.4710 | 3.1510 | +2.0231% | +0.0490 | 2.4220 | 3.1020 | 王东旋 | -- |
| 816 | 2021-06-23 | 519655 | 银河服务混合 | 2.4700 | 2.4700 | +1.0225% | +0.0250 | 2.4450 | 2.4450 | 王海华 | -- |
| 817 | 2021-06-23 | 001740 | 光大中国制造 | 2.4680 | 2.6150 | +0.3660% | +0.0090 | 2.4590 | 2.6060 | 崔书田 魏晓雪 | -- |
| 818 | 2021-06-23 | 004634 | 前海联合泳涛混合A | 2.4678 | 2.4678 | +0.3212% | +0.0079 | 2.4599 | 2.4599 | 何杰 | -- |
| 819 | 2021-06-23 | 002669 | 华商万众创新 | 2.4670 | 2.4670 | +0.8173% | +0.0200 | 2.4470 | 2.4470 | 梁皓 | -- |
| 820 | 2021-06-23 | 550008 | 信诚优胜 | 2.4670 | 3.2330 | +0.8585% | +0.0210 | 2.4460 | 3.2120 | 王睿 | -- |
| 821 | 2021-06-23 | 001163 | 银华中国梦30 | 2.4650 | 2.4650 | +0.6944% | +0.0170 | 2.4480 | 2.4480 | 薄官辉 | -- |
| 822 | 2021-06-23 | 001171 | 工银养老A | 2.4650 | 2.4650 | -0.2832% | -0.0070 | 2.4720 | 2.4720 | 赵蓓 | -- |
| 823 | 2021-06-23 | 012238 | 工银养老C | 2.4640 | 2.4640 | -0.2833% | -0.0070 | 2.4710 | 2.4710 | 赵蓓 | -- |
| 824 | 2021-06-23 | 002378 | 建信弘利 | 2.4615 | 2.4615 | +0.1139% | +0.0028 | 2.4587 | 2.4587 | 吴尚伟 | -- |
| 825 | 2021-06-23 | 002649 | 民生智造2025混合 | 2.4612 | 2.4612 | +0.4489% | +0.0110 | 2.4502 | 2.4502 | 王亮 | -- |
| 826 | 2021-06-23 | 007041 | 前海联合泳涛混合C | 2.4607 | 2.4607 | +0.3221% | +0.0079 | 2.4528 | 2.4528 | 何杰 | -- |
| 827 | 2021-06-23 | 213008 | 宝盈资源优选混合 | 2.4604 | 3.4725 | -1.1610% | -0.0289 | 2.4893 | 3.5039 | 肖肖 | -- |
| 828 | 2021-06-23 | 004375 | 华泰保兴吉年丰C | 2.4603 | 2.5553 | +1.9475% | +0.0470 | 2.4133 | 2.5083 | 尚烁徽 | -- |
| 829 | 2021-06-23 | 005732 | 富国臻选成长灵活配置混合 | 2.4601 | 2.4601 | +1.1804% | +0.0287 | 2.4314 | 2.4314 | 易智泉 | -- |
| 830 | 2021-06-23 | 000368 | 汇添富沪深300 | 2.4599 | 2.4599 | +0.8238% | +0.0201 | 2.4398 | 2.4398 | 吴振翔 | -- |
| 831 | 2021-06-23 | 006234 | 万家汽车新趋势混合C | 2.4596 | 2.4596 | +2.0581% | +0.0496 | 2.4100 | 2.4100 | 李文宾 | -- |
| 832 | 2021-06-23 | 070023 | 嘉实深证基本面120ETF联接A | 2.4594 | 2.4594 | +0.9523% | +0.0232 | 2.4362 | 2.4362 | 刘珈吟 李直 | -- |
| 833 | 2021-06-23 | 005029 | 中银产业精选混合 | 2.4579 | 2.4579 | +0.4290% | +0.0105 | 2.4474 | 2.4474 | 吴印 | -- |
| 834 | 2021-06-23 | 000985 | 嘉实逆向策略 | 2.4570 | 2.4570 | +1.4870% | +0.0360 | 2.4210 | 2.4210 | 曲盛伟 | -- |
| 835 | 2021-06-23 | 003396 | 东方红优享红利混合 | 2.4567 | 2.4567 | +0.9907% | +0.0241 | 2.4326 | 2.4326 | 刚登峰 | -- |
| 836 | 2021-06-23 | 002132 | 广发鑫享混合 | 2.4560 | 2.4560 | +0.8624% | +0.0210 | 2.4350 | 2.4350 | 郑澄然 | -- |
| 837 | 2021-06-23 | 000884 | 民生优选股票 | 2.4540 | 2.8480 | +0.7389% | +0.0180 | 2.4360 | 2.8300 | 高松 | -- |
| 838 | 2021-06-23 | 002450 | 平安睿享文娱混合A | 2.4520 | 2.8520 | +1.6584% | +0.0400 | 2.4120 | 2.8120 | 黄维 | -- |
| 839 | 2021-06-23 | 003769 | 中银品质生活混合 | 2.4511 | 2.4511 | +0.0408% | +0.0010 | 2.4501 | 2.4501 | 王帅 | -- |
| 840 | 2021-06-23 | 168501 | 产业升级 | 2.4501 | 2.4501 | +0.7111% | +0.0173 | 2.4328 | 2.4328 | 陆文凯 | -- |
| 841 | 2021-06-23 | 398051 | 中海环保 | 2.4500 | 2.4500 | +1.8711% | +0.0450 | 2.4050 | 2.4050 | 刘俊 | -- |
| 842 | 2021-06-23 | 005296 | 南华丰淳混合A | 2.4498 | 2.4498 | +0.4263% | +0.0104 | 2.4394 | 2.4394 | 王明德 徐超 | -- |
| 843 | 2021-06-23 | 001880 | 长城中国智造混合A | 2.4484 | 2.4484 | +1.5091% | +0.0364 | 2.4120 | 2.4120 | 雷俊 | -- |
| 844 | 2021-06-23 | 005826 | 华夏潜龙精选股票 | 2.4483 | 2.4483 | +2.6412% | +0.0630 | 2.3853 | 2.3853 | 王睿智 潘中宁 | -- |
| 845 | 2021-06-23 | 004505 | 博时新兴消费主题混合A | 2.4480 | 2.4480 | -0.6090% | -0.0150 | 2.4630 | 2.4630 | 曾鹏 王诗瑶 | -- |
| 846 | 2021-06-23 | 005661 | 嘉实资源精选股票C | 2.4477 | 2.4477 | +1.9535% | +0.0469 | 2.4008 | 2.4008 | 肖觅 苏文杰 | -- |
| 847 | 2021-06-23 | 007300 | 国联安半导体联接A | 2.4476 | 2.4476 | +4.5759% | +0.1071 | 2.3405 | 2.3405 | 章椹元 黄欣 | -- |
| 848 | 2021-06-23 | 007343 | 嘉实科技创新混合 | 2.4474 | 2.4474 | +1.5561% | +0.0375 | 2.4099 | 2.4099 | 张丹华 王贵重 | -- |
| 849 | 2021-06-23 | 011879 | 博时新兴消费主题混合C | 2.4460 | 2.4460 | -0.5691% | -0.0140 | 2.4600 | 2.4600 | 曾鹏 王诗瑶 | -- |
| 850 | 2021-06-23 | 002595 | 博时工业4.0 | 2.4460 | 2.4460 | +0.7829% | +0.0190 | 2.4270 | 2.4270 | 兰乔 | -- |
| 851 | 2021-06-23 | 450010 | 国富策略 | 2.4460 | 2.4460 | +0.9909% | +0.0240 | 2.4220 | 2.4220 | 王晓宁 | -- |
| 852 | 2021-06-23 | 000327 | 南方新蓝筹混合 | 2.4457 | 2.4457 | +0.7705% | +0.0187 | 2.4270 | 2.4270 | 吴剑毅 | -- |
| 853 | 2021-06-23 | 002987 | 广发300联接C | 2.4448 | 2.4448 | +0.5180% | +0.0126 | 2.4322 | 2.4322 | 刘杰 | -- |
| 854 | 2021-06-23 | 006100 | 平安优势产业混合A | 2.4442 | 2.6992 | +1.7272% | +0.0415 | 2.4027 | 2.6577 | 黄维 | -- |
| 855 | 2021-06-23 | 110010 | 易基成长 | 2.4432 | 3.0272 | +1.0464% | +0.0253 | 2.4179 | 3.0019 | 林海 林高榜 | -- |
| 856 | 2021-06-23 | 001898 | 易方达大健康混合 | 2.4430 | 2.4430 | -0.1226% | -0.0030 | 2.4460 | 2.4460 | 杨桢霄 | -- |
| 857 | 2021-06-23 | 290005 | 泰信优势 | 2.4430 | 3.0530 | +0.8671% | +0.0210 | 2.4220 | 3.0320 | 朱志权 | -- |
| 858 | 2021-06-23 | 005819 | 国泰优势行业混合 | 2.4423 | 2.4423 | +0.9173% | +0.0222 | 2.4201 | 2.4201 | 彭凌志 | -- |
| 859 | 2021-06-23 | 010000 | 长城中国智造混合C | 2.4397 | 2.4397 | +1.5061% | +0.0362 | 2.4035 | 2.4035 | 雷俊 | -- |
| 860 | 2021-06-23 | 001186 | 富国文体A | 2.4390 | 2.4390 | +0.5773% | +0.0140 | 2.4250 | 2.4250 | 林庆 | -- |
| 861 | 2021-06-23 | 006604 | 嘉实消费精选股票A | 2.4388 | 2.4388 | -0.8658% | -0.0213 | 2.4601 | 2.4601 | 吴越 常蓁 | -- |
| 862 | 2021-06-23 | 002293 | 南方益和混合 | 2.4381 | 2.4381 | +0.6731% | +0.0163 | 2.4218 | 2.4218 | 黄春逢 | -- |
| 863 | 2021-06-23 | 270007 | 广发大盘 | 2.4376 | 2.6090 | -0.5792% | -0.0142 | 2.4518 | 2.6232 | 苗宇 | -- |
| 864 | 2021-06-23 | 007345 | 富国科技创新灵活配置混合 | 2.4373 | 2.4373 | +1.7067% | +0.0409 | 2.3964 | 2.3964 | 李元博 | -- |
| 865 | 2021-06-23 | 001471 | 融通新能源 | 2.4370 | 2.5570 | +1.4994% | +0.0360 | 2.4010 | 2.5210 | 任涛 彭炜 | -- |
| 866 | 2021-06-23 | 350008 | 天治新消费混合 | 2.4370 | 2.4370 | +1.7537% | +0.0420 | 2.3950 | 2.3950 | 尹维国 | -- |
| 867 | 2021-06-23 | 070032 | 嘉实优化红利混合 | 2.4360 | 3.9870 | -0.9756% | -0.0240 | 2.4600 | 4.0110 | 常蓁 | -- |
| 868 | 2021-06-23 | 000796 | 宝盈睿丰C | 2.4360 | 2.4360 | +2.5253% | +0.0600 | 2.3760 | 2.3760 | 朱建明 | -- |
| 869 | 2021-06-23 | 161910 | 新机遇A | 2.4355 | 2.9072 | +0.6863% | +0.0166 | 2.4189 | 2.8906 | 高源 | -- |
| 870 | 2021-06-23 | 011125 | 富国文体C | 2.4330 | 2.4330 | +0.5788% | +0.0140 | 2.4190 | 2.4190 | 林庆 | -- |
| 871 | 2021-06-23 | 660003 | 农银双利 | 2.4317 | 3.5084 | +0.5749% | +0.0139 | 2.4178 | 3.4945 | 陈富权 | -- |
| 872 | 2021-06-23 | 007301 | 国联安半导体联接C | 2.4296 | 2.4296 | +4.5754% | +0.1063 | 2.3233 | 2.3233 | 章椹元 黄欣 | -- |
| 873 | 2021-06-23 | 000121 | 华夏永福混合A | 2.4290 | 2.4290 | +0.2476% | +0.0060 | 2.4230 | 2.4230 | 何家琪 | -- |
| 874 | 2021-06-23 | 233010 | 大摩深证300 | 2.4280 | 2.4280 | +0.8725% | +0.0210 | 2.4070 | 2.4070 | 余斌 | -- |
| 875 | 2021-06-23 | 003581 | 前海联合国民健康混合A | 2.4260 | 2.4260 | -0.6145% | -0.0150 | 2.4410 | 2.4410 | 林材 | -- |
| 876 | 2021-06-23 | 001182 | 易方达安心 | 2.4260 | 2.4260 | +0.4971% | +0.0120 | 2.4140 | 2.4140 | 张清华 林森 | -- |
| 877 | 2021-06-23 | 004683 | 建信高端医疗股票 | 2.4253 | 2.4253 | -0.3206% | -0.0078 | 2.4331 | 2.4331 | 潘龙玲 | -- |
| 878 | 2021-06-23 | 005821 | 万家新机遇龙头企业 | 2.4246 | 2.4246 | +1.2148% | +0.0291 | 2.3955 | 2.3955 | 束金伟 | -- |
| 879 | 2021-06-23 | 673060 | 西部利得景瑞A | 2.4240 | 2.5190 | +2.0202% | +0.0480 | 2.3760 | 2.4710 | 陈保国 | -- |
| 880 | 2021-06-23 | 162213 | 泰达沪深300A | 2.4235 | 2.8635 | +0.1488% | +0.0036 | 2.4199 | 2.8599 | 刘洋 | -- |
| 881 | 2021-06-23 | 110003 | 易方达上证50增强A | 2.4226 | 4.3726 | -0.1566% | -0.0038 | 2.4264 | 4.3764 | 张胜记 | -- |
| 882 | 2021-06-23 | 003548 | 泰达沪深300C | 2.4221 | 2.4221 | +0.1447% | +0.0035 | 2.4186 | 2.4186 | 刘洋 | -- |
| 883 | 2021-06-23 | 002152 | 华宝核心优势混合 | 2.4220 | 2.4220 | +1.0008% | +0.0240 | 2.3980 | 2.3980 | 胡戈游 | -- |
| 884 | 2021-06-23 | 007689 | 国投瑞银新能源混合A | 2.4201 | 2.4901 | +3.6401% | +0.0850 | 2.3351 | 2.4051 | 施成 | -- |
| 885 | 2021-06-23 | 000063 | 长盛电子信息 | 2.4200 | 2.4200 | +1.7234% | +0.0410 | 2.3790 | 2.3790 | 朱律 | -- |
| 886 | 2021-06-23 | 004890 | 中邮健康文娱 | 2.4194 | 2.4194 | +3.6945% | +0.0862 | 2.3332 | 2.3332 | 许忠海 | -- |
| 887 | 2021-06-23 | 002258 | 大成国企改革灵活配置混合 | 2.4190 | 2.4190 | +0.7497% | +0.0180 | 2.4010 | 2.4010 | 韩创 | -- |
| 888 | 2021-06-23 | 213010 | 宝盈100A | 2.4180 | 2.4180 | +0.4153% | +0.0100 | 2.4080 | 2.4080 | 蔡丹 | -- |
| 889 | 2021-06-23 | 005682 | 财通资管消费精选混合A | 2.4167 | 2.4167 | +1.3929% | +0.0332 | 2.3835 | 2.3835 | 于洋 | -- |
| 890 | 2021-06-23 | 002181 | 华安大安全混合 | 2.4160 | 2.4160 | +0.7927% | +0.0190 | 2.3970 | 2.3970 | 舒灏 | -- |
| 891 | 2021-06-23 | 090020 | 大成健康产业混合 | 2.4160 | 2.4160 | -0.3711% | -0.0090 | 2.4250 | 2.4250 | 杨挺 | -- |
| 892 | 2021-06-23 | 005775 | 中加转型动力混合A | 2.4143 | 2.4143 | +0.3366% | +0.0081 | 2.4062 | 2.4062 | 冯汉杰 | -- |
| 893 | 2021-06-23 | 009258 | 西部利得景瑞C | 2.4140 | 2.5090 | +2.0287% | +0.0480 | 2.3660 | 2.4610 | 陈保国 | -- |
| 894 | 2021-06-23 | 005275 | 中欧创新成长灵活配置混合A | 2.4127 | 2.4127 | +0.4999% | +0.0120 | 2.4007 | 2.4007 | 尹为醇 王培 | -- |
| 895 | 2021-06-23 | 002166 | 华夏永福混合C | 2.4120 | 2.4120 | +0.2494% | +0.0060 | 2.4060 | 2.4060 | 何家琪 | -- |
| 896 | 2021-06-23 | 519003 | 海富收益 | 2.4120 | 4.0620 | +1.0473% | +0.0250 | 2.3870 | 4.0370 | 周雪军 | -- |
| 897 | 2021-06-23 | 519156 | 新华行业配置A | 2.4095 | 3.3535 | +0.5131% | +0.0123 | 2.3972 | 3.3412 | 赵强 | -- |
| 898 | 2021-06-23 | 006605 | 嘉实消费精选股票C | 2.4082 | 2.4082 | -0.8686% | -0.0211 | 2.4293 | 2.4293 | 吴越 常蓁 | -- |
| 899 | 2021-06-23 | 005421 | 中欧嘉泽灵活配置混合 | 2.4075 | 2.4075 | +1.3556% | +0.0322 | 2.3753 | 2.3753 | 王健 | -- |
| 900 | 2021-06-23 | 001388 | 中融新经济混合C | 2.4060 | 2.5520 | +1.6047% | +0.0380 | 2.3680 | 2.5140 | 甘传琦 王玥 | -- |
| 901 | 2021-06-23 | 001577 | 嘉实低价 | 2.4060 | 2.4060 | +0.4593% | +0.0110 | 2.3950 | 2.3950 | 栾峰 | -- |
| 902 | 2021-06-23 | 002213 | 中海顺鑫 | 2.4059 | 2.4389 | +1.5148% | +0.0359 | 2.3700 | 2.4030 | 刘俊 | -- |
| 903 | 2021-06-23 | 370023 | 上投消费 | 2.4048 | 2.5848 | -0.1204% | -0.0029 | 2.4077 | 2.5877 | 何智豪 胡迪 | -- |
| 904 | 2021-06-23 | 007690 | 国投瑞银新能源混合C | 2.4047 | 2.4747 | +3.6375% | +0.0844 | 2.3203 | 2.3903 | 施成 | -- |
| 905 | 2021-06-23 | 001725 | 汇添富高端制造股票 | 2.4040 | 2.4040 | +0.8389% | +0.0200 | 2.3840 | 2.3840 | 赵鹏飞 | -- |
| 906 | 2021-06-23 | 007063 | 长盛研发回报混合 | 2.4011 | 2.4011 | +1.2140% | +0.0288 | 2.3723 | 2.3723 | 吴达 | -- |
| 907 | 2021-06-23 | 217016 | 招商深证100A | 2.4002 | 2.4002 | +0.9505% | +0.0226 | 2.3776 | 2.3776 | 侯昊 | -- |
| 908 | 2021-06-23 | 020022 | 国泰策略价值灵活配置混合 | 2.4000 | 2.4000 | +0.0000% | +0.0000 | 2.4000 | 2.4000 | 艾小军 | -- |
| 909 | 2021-06-23 | 005526 | 工银新生代消费混合 | 2.3997 | 2.3997 | -0.2204% | -0.0053 | 2.4050 | 2.4050 | 林梦 张玮升 | -- |
| 910 | 2021-06-23 | 005251 | 银华多元动力灵活配置混合 | 2.3996 | 2.3996 | +0.5742% | +0.0137 | 2.3859 | 2.3859 | 王智伟 贾鹏 | -- |
| 911 | 2021-06-23 | 005241 | 中欧时代智慧混合A | 2.3995 | 2.5001 | +1.0146% | +0.0241 | 2.3754 | 2.4760 | 成雨轩 | -- |
| 912 | 2021-06-23 | 001884 | 中欧互通精选混合E | 2.3985 | 2.4435 | +0.8070% | +0.0192 | 2.3793 | 2.4243 | 曲径 | -- |
| 913 | 2021-06-23 | 004746 | 易方达上证50增强C | 2.3975 | 2.4975 | -0.1541% | -0.0037 | 2.4012 | 2.5012 | 张胜记 | -- |
| 914 | 2021-06-23 | 005848 | 银华裕利混合发起式 | 2.3969 | 2.3969 | +1.2504% | +0.0296 | 2.3673 | 2.3673 | 程桯 | -- |
| 915 | 2021-06-23 | 005268 | 鹏华优势企业 | 2.3963 | 2.3963 | +0.1756% | +0.0042 | 2.3921 | 2.3921 | 陈璇淼 | -- |
| 916 | 2021-06-23 | 007111 | 前海联合国民健康混合C | 2.3960 | 2.3960 | -0.6221% | -0.0150 | 2.4110 | 2.4110 | 林材 | -- |
| 917 | 2021-06-23 | 000649 | 长城久鑫 | 2.3953 | 2.9324 | -1.7877% | -0.0436 | 2.4389 | 2.9858 | 余欢 | -- |
| 918 | 2021-06-23 | 001692 | 南方国策动力 | 2.3950 | 2.4250 | +0.6726% | +0.0160 | 2.3790 | 2.4090 | 雷嘉源 | -- |
| 919 | 2021-06-23 | 001626 | 国泰央企改革股票 | 2.3950 | 2.3950 | +1.5691% | +0.0370 | 2.3580 | 2.3580 | 饶玉涵 | -- |
| 920 | 2021-06-23 | 006981 | 中金新医药A | 2.3949 | 2.3949 | -0.2333% | -0.0056 | 2.4005 | 2.4005 | 丁天宇 | -- |
| 921 | 2021-06-23 | 290014 | 泰信现代 | 2.3940 | 2.4540 | +0.4616% | +0.0110 | 2.3830 | 2.4430 | 黄潜轶 王博强 | -- |
| 922 | 2021-06-23 | 470028 | 汇添富社会责任混合 | 2.3940 | 2.3940 | +0.9275% | +0.0220 | 2.3720 | 2.3720 | 谭志强 | -- |
| 923 | 2021-06-23 | 001437 | 易方达瑞享I | 2.3930 | 2.3930 | +0.5462% | +0.0130 | 2.3800 | 2.3800 | 武阳 | -- |
| 924 | 2021-06-23 | 485014 | 工银添颐B | 2.3920 | 2.3920 | +0.3356% | +0.0080 | 2.3840 | 2.3840 | 景晓达 杜海涛 | -- |
| 925 | 2021-06-23 | 005264 | 国都多策略 | 2.3913 | 2.3913 | -0.6027% | -0.0145 | 2.4058 | 2.4058 | 王义 尹德才 | -- |
| 926 | 2021-06-23 | 004987 | 诺德新享 | 2.3899 | 2.5199 | -2.8614% | -0.0704 | 2.4603 | 2.5903 | 顾钰 | -- |
| 927 | 2021-06-23 | 671030 | 西部利得事件驱动股票 | 2.3898 | 2.3898 | +0.5174% | +0.0123 | 2.3775 | 2.3775 | 张昌平 童国林 | -- |
| 928 | 2021-06-23 | 000788 | 前海中国成长 | 2.3870 | 2.4670 | +1.4881% | +0.0350 | 2.3520 | 2.4320 | 陆琦 | -- |
| 929 | 2021-06-23 | 001857 | 易方达现代服务业混合 | 2.3870 | 2.3870 | -0.5417% | -0.0130 | 2.4000 | 2.4000 | 王元春 | -- |
| 930 | 2021-06-23 | 001986 | 前海开源人工智能 | 2.3870 | 2.3870 | +0.9302% | +0.0220 | 2.3650 | 2.3650 | 魏淳 曲扬 | -- |
| 931 | 2021-06-23 | 004341 | 农银尖端科技 | 2.3861 | 2.3861 | +2.1666% | +0.0506 | 2.3355 | 2.3355 | 韩林 | -- |
| 932 | 2021-06-23 | 003835 | 鹏华沪深港新兴成长混合 | 2.3860 | 2.3860 | +1.1446% | +0.0270 | 2.3590 | 2.3590 | 尤柏年 | -- |
| 933 | 2021-06-23 | 001878 | 嘉实沪港深精选股票 | 2.3850 | 2.4530 | +1.4462% | +0.0340 | 2.3510 | 2.4190 | 张金涛 | -- |
| 934 | 2021-06-23 | 006712 | 前海开源MSCI中国A股消费A | 2.3846 | 2.3846 | -0.2635% | -0.0063 | 2.3909 | 2.3909 | 黄玥 | -- |
| 935 | 2021-06-23 | 002059 | 国泰浓益灵活C | 2.3840 | 3.0840 | +0.5059% | +0.0120 | 2.3720 | 3.0720 | 樊利安 | -- |
| 936 | 2021-06-23 | 006101 | 平安优势产业混合C | 2.3827 | 2.6317 | +1.7248% | +0.0404 | 2.3423 | 2.5913 | 黄维 | -- |
| 937 | 2021-06-23 | 001040 | 新华策略 | 2.3825 | 2.3825 | -0.0964% | -0.0023 | 2.3848 | 2.3848 | 赵强 | -- |
| 938 | 2021-06-23 | 360016 | 光大行业 | 2.3820 | 3.4450 | -0.4597% | -0.0110 | 2.3930 | 3.4560 | 詹佳 | -- |
| 939 | 2021-06-23 | 007580 | 宝盈100C | 2.3810 | 2.3810 | +0.3794% | +0.0090 | 2.3720 | 2.3720 | 蔡丹 | -- |
| 940 | 2021-06-23 | 001008 | 工银改革股票 | 2.3810 | 2.3810 | +0.7617% | +0.0180 | 2.3630 | 2.3630 | 何肖颉 | -- |
| 941 | 2021-06-23 | 006424 | 嘉合锦程混合A | 2.3800 | 2.4800 | +1.4017% | +0.0329 | 2.3471 | 2.4471 | 李国林 | -- |
| 942 | 2021-06-23 | 007586 | 华泰保兴多策略 | 2.3794 | 2.6404 | +1.7664% | +0.0413 | 2.3381 | 2.5991 | 尚烁徽 | -- |
| 943 | 2021-06-23 | 002229 | 华夏经济转型股票 | 2.3790 | 2.5430 | +1.3203% | +0.0310 | 2.3480 | 2.5120 | 张帆 | -- |
| 944 | 2021-06-23 | 004745 | 长盛创新驱动混合 | 2.3786 | 2.3786 | +1.7975% | +0.0420 | 2.3366 | 2.3366 | 孟棋 | -- |
| 945 | 2021-06-23 | 200001 | 长城久恒 | 2.3772 | 3.8192 | +3.2040% | +0.0738 | 2.3034 | 3.7454 | 储雯玉 | -- |
| 946 | 2021-06-23 | 001072 | 华安装备 | 2.3770 | 2.4300 | +3.0342% | +0.0700 | 2.3070 | 2.3600 | 李欣 | -- |
| 947 | 2021-06-23 | 166007 | 中欧互通精选混合A | 2.3770 | 2.4220 | +0.8058% | +0.0190 | 2.3580 | 2.4030 | 曲径 | -- |
| 948 | 2021-06-23 | 240004 | 华宝动力组合混合 | 2.3753 | 4.8853 | +1.0895% | +0.0256 | 2.3497 | 4.8597 | 刘自强 | -- |
| 949 | 2021-06-23 | 005028 | 鹏华研究精选混合 | 2.3742 | 2.3742 | +0.7982% | +0.0188 | 2.3554 | 2.3554 | 梁浩 王海青 | -- |
| 950 | 2021-06-23 | 080005 | 长盛量化红利混合 | 2.3740 | 3.2800 | +1.1935% | +0.0280 | 2.3460 | 3.2520 | 付海宁 | -- |
| 951 | 2021-06-23 | 006533 | 易方达科融混合 | 2.3733 | 2.3733 | +1.8715% | +0.0436 | 2.3297 | 2.3297 | 刘健维 | -- |
| 952 | 2021-06-23 | 006713 | 前海开源MSCI中国A股消费C | 2.3727 | 2.3727 | -0.2648% | -0.0063 | 2.3790 | 2.3790 | 黄玥 | -- |
| 953 | 2021-06-23 | 519959 | 长信多利 | 2.3721 | 2.5821 | -1.1172% | -0.0268 | 2.3989 | 2.6089 | 黄韵 | -- |
| 954 | 2021-06-23 | 001874 | 前海开源沪港深价值精选混合 | 2.3720 | 2.5420 | +1.5411% | +0.0360 | 2.3360 | 2.5060 | 曲扬 | -- |
| 955 | 2021-06-23 | 006879 | 华安智能生活混合 | 2.3690 | 2.3690 | +1.7830% | +0.0415 | 2.3275 | 2.3275 | 胡宜斌 | -- |
| 956 | 2021-06-23 | 005297 | 南华丰淳混合C | 2.3684 | 2.3684 | +0.4283% | +0.0101 | 2.3583 | 2.3583 | 王明德 曹进前 | -- |
| 957 | 2021-06-23 | 007005 | 中金新医药C | 2.3663 | 2.3663 | -0.2319% | -0.0055 | 2.3718 | 2.3718 | 丁天宇 | -- |
| 958 | 2021-06-23 | 000591 | 中银健康生活 | 2.3660 | 2.3660 | +1.3276% | +0.0310 | 2.3350 | 2.3350 | 严菲 | -- |
| 959 | 2021-06-23 | 001140 | 工银总回报A | 2.3650 | 2.3650 | -2.0298% | -0.0490 | 2.4140 | 2.4140 | 王鹏 鄢耀 | -- |
| 960 | 2021-06-23 | 004408 | 招商深证100C | 2.3649 | 2.3649 | +0.9519% | +0.0223 | 2.3426 | 2.3426 | 侯昊 | -- |
| 961 | 2021-06-23 | 007355 | 汇添富科技创新混合A | 2.3642 | 2.3642 | +1.6467% | +0.0383 | 2.3259 | 2.3259 | 刘江 马翔 | -- |
| 962 | 2021-06-23 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2.3636 | 2.3636 | +0.9740% | +0.0228 | 2.3408 | 2.3408 | 秦锋 | -- |
| 963 | 2021-06-23 | 002851 | 南方品质混合 | 2.3630 | 2.3630 | +0.0423% | +0.0010 | 2.3620 | 2.3620 | 李振兴 | -- |
| 964 | 2021-06-23 | 011477 | 工银总回报C | 2.3630 | 2.3630 | -2.0315% | -0.0490 | 2.4120 | 2.4120 | 鄢耀 王鹏 | -- |
| 965 | 2021-06-23 | 001000 | 中欧明睿 | 2.3620 | 2.3620 | +0.8109% | +0.0190 | 2.3430 | 2.3430 | 葛兰 | -- |
| 966 |