1 |
2023-12-08 |
000001 |
华夏成长 |
0.7900 |
3.3530 |
-1.1264% |
-0.0090 |
0.7990 |
3.3620 |
万方方 王泽实 |
2 |
2023-12-08 |
000003 |
中海可转债A |
0.7990 |
1.0090 |
+0.3769% |
+0.0030 |
0.7960 |
1.0060 |
章俊 |
3 |
2023-12-08 |
000004 |
中海可转债C |
0.7860 |
0.9960 |
+0.2551% |
+0.0020 |
0.7840 |
0.9940 |
章俊 |
4 |
2023-12-08 |
000005 |
嘉实增强信用 |
1.0254 |
1.4912 |
+0.0195% |
+0.0002 |
1.0252 |
1.4910 |
吴翠 轩璇 |
5 |
2023-12-08 |
000006 |
西部利得量化成长混合A |
2.0459 |
2.3739 |
-0.9297% |
-0.0192 |
2.0651 |
2.3931 |
盛丰衍 |
6 |
2018-08-07 |
000007 |
鹏华国企债 |
1.1477 |
1.1565 |
+0.0174% |
+0.0002 |
1.1475 |
1.1563 |
-- |
7 |
2023-12-08 |
000008 |
嘉实中证500ETF联接A |
1.5896 |
1.6556 |
+0.3092% |
+0.0049 |
1.5847 |
1.6507 |
李直 何如 |
8 |
2023-12-08 |
000011 |
华夏大盘 |
13.6030 |
20.6910 |
-0.3735% |
-0.0510 |
13.6540 |
20.7420 |
陈伟彦 |
9 |
2023-12-08 |
000014 |
华夏聚利债券A |
1.7379 |
1.7379 |
+0.3580% |
+0.0062 |
1.7317 |
1.7317 |
何家琪 |
10 |
2023-12-08 |
000015 |
华夏纯债A |
1.2415 |
1.4926 |
+0.0161% |
+0.0002 |
1.2413 |
1.4924 |
柳万军 |
11 |
2023-12-08 |
000016 |
华夏纯债C |
1.2158 |
1.4323 |
+0.0082% |
+0.0001 |
1.2157 |
1.4322 |
柳万军 |
12 |
2023-12-08 |
000017 |
财通可持续混合 |
1.1380 |
2.9540 |
+0.9760% |
+0.0110 |
1.1270 |
2.9430 |
夏钦 |
13 |
2023-12-08 |
000020 |
景顺长城品质投资混合A |
3.0560 |
3.2240 |
+0.3283% |
+0.0100 |
3.0460 |
3.2140 |
詹成 |
14 |
2023-12-08 |
000021 |
华夏优势增长混合 |
2.1990 |
3.3690 |
+0.5487% |
+0.0120 |
2.1870 |
3.3570 |
郑晓辉 |
15 |
2018-04-25 |
000022 |
南方中票A |
1.1679 |
1.1679 |
-0.0171% |
-0.0002 |
1.1681 |
1.1681 |
-- |
16 |
2018-04-25 |
000023 |
南方中票C |
1.1533 |
1.1533 |
-0.0173% |
-0.0002 |
1.1535 |
1.1535 |
-- |
17 |
2023-12-08 |
000024 |
大摩双利增强债券A |
1.1298 |
1.6206 |
+0.0089% |
+0.0001 |
1.1297 |
1.6205 |
周梦琳 |
18 |
2023-12-08 |
000025 |
大摩双利增强债券C |
1.1129 |
1.5801 |
+0.0090% |
+0.0001 |
1.1128 |
1.5800 |
周梦琳 |
19 |
2023-12-08 |
000028 |
华富安鑫债券 |
0.9391 |
1.4051 |
+0.3741% |
+0.0035 |
0.9356 |
1.4016 |
戴弘毅 |
20 |
2023-12-08 |
000029 |
富国宏观策略A |
2.3000 |
2.4950 |
+0.9658% |
+0.0220 |
2.2780 |
2.4730 |
袁宜 |
21 |
2023-12-08 |
000030 |
长城核心优选混合A |
1.0154 |
1.8798 |
+0.0197% |
+0.0002 |
1.0152 |
1.8794 |
向晨 |
22 |
2023-12-08 |
000031 |
华夏复兴混合A |
2.1910 |
2.1910 |
+0.1829% |
+0.0040 |
2.1870 |
2.1870 |
周克平 |
23 |
2023-12-08 |
000032 |
易方达信用债A |
1.1177 |
1.5377 |
+0.0179% |
+0.0002 |
1.1175 |
1.5375 |
纪玲云 胡剑 |
24 |
2023-12-08 |
000033 |
易方达信用债C |
1.1145 |
1.4865 |
+0.0090% |
+0.0001 |
1.1144 |
1.4864 |
纪玲云 胡剑 |
25 |
2023-12-08 |
000037 |
广发景宁债券A |
1.1107 |
1.1531 |
+0.0000% |
+0.0000 |
1.1107 |
1.1531 |
宋倩倩 |
26 |
2023-12-08 |
000039 |
农银高增长 |
3.3497 |
3.3497 |
+1.1200% |
+0.0371 |
3.3126 |
3.3126 |
张燕 |
27 |
2023-12-07 |
000041 |
华夏全球股票(QDII)(人民币) |
0.9035 |
0.9035 |
+0.8596% |
+0.0077 |
0.8958 |
0.8958 |
郑鹏 李湘杰 |
28 |
2023-12-08 |
000042 |
财通中证ESG100指数增强A |
1.6728 |
2.1616 |
+0.0778% |
+0.0013 |
1.6715 |
2.1603 |
顾弘原 |
29 |
2023-12-07 |
000043 |
嘉实美股 |
3.6040 |
3.6040 |
+1.4069% |
+0.0500 |
3.5540 |
3.5540 |
张自力 |
30 |
2023-12-07 |
000044 |
嘉实美股(美元现汇) |
3.0900 |
3.0900 |
+1.3780% |
+0.0420 |
3.0480 |
3.0480 |
张自力 |
31 |
2023-12-08 |
000045 |
工银产业债A |
1.3770 |
1.7820 |
+0.0000% |
+0.0000 |
1.3770 |
1.7820 |
何秀红 |
32 |
2023-12-08 |
000046 |
工银产业债B |
1.3360 |
1.7150 |
+0.0749% |
+0.0010 |
1.3350 |
1.7140 |
何秀红 |
33 |
2023-12-08 |
000047 |
华夏双债增强A |
1.5871 |
1.8892 |
+0.0063% |
+0.0001 |
1.5870 |
1.8891 |
柳万军 |
34 |
2023-12-08 |
000048 |
华夏双债增强C |
1.5492 |
1.8409 |
+0.0129% |
+0.0002 |
1.5490 |
1.8407 |
柳万军 |
35 |
2023-01-17 |
000049 |
中银标普全球资源等权重指数(QDII)A |
1.5890 |
1.5890 |
-1.0585% |
-0.0170 |
1.6060 |
1.6060 |
-- |
36 |
2018-05-17 |
000050 |
长盛纯债A |
1.0690 |
1.2410 |
+0.0000% |
+0.0000 |
1.0690 |
1.2410 |
-- |
37 |
2023-12-08 |
000051 |
华夏沪深300ETF联接A |
1.2311 |
1.2311 |
+0.3178% |
+0.0039 |
1.2272 |
1.2272 |
张弘弢 赵宗庭 |
38 |
2018-05-17 |
000052 |
长盛纯债C |
1.0660 |
1.2240 |
+0.0000% |
+0.0000 |
1.0660 |
1.2240 |
-- |
39 |
2023-12-08 |
000053 |
鹏华永诚一年定期开放债券 |
1.0312 |
1.7721 |
+0.0000% |
+0.0000 |
1.0312 |
1.7721 |
刘涛 |
40 |
2023-12-08 |
000054 |
鹏华双债增利债券A |
1.2112 |
1.5815 |
+0.0248% |
+0.0003 |
1.2109 |
1.5812 |
陈大烨 杨雅洁 |
41 |
2023-12-07 |
000055 |
广发纳指100ETF联接美元(QDII)A |
0.6865 |
0.7264 |
+1.4782% |
+0.0100 |
0.6765 |
0.7164 |
刘杰 |
42 |
2023-12-08 |
000056 |
建信消费 |
2.1120 |
2.1120 |
+0.1422% |
+0.0030 |
2.1090 |
2.1090 |
邱宇航 |
43 |
2023-12-08 |
000057 |
中银消费主题A |
1.8910 |
1.8910 |
-0.2637% |
-0.0050 |
1.8960 |
1.8960 |
杨庆运 |
44 |
2023-12-08 |
000058 |
国联安安泰灵活配置混合 |
1.4685 |
1.7204 |
-0.0816% |
-0.0012 |
1.4697 |
1.7218 |
刘佃贵 洪阳玚 |
45 |
2023-12-08 |
000059 |
国联安医药100A |
1.0445 |
1.6045 |
+0.6747% |
+0.0070 |
1.0375 |
1.5975 |
黄欣 |
46 |
2017-03-28 |
000060 |
国联安股债 |
0.9110 |
0.9110 |
-2.1482% |
-0.0200 |
0.9310 |
0.9310 |
-- |
47 |
2023-12-08 |
000061 |
华夏盛世混合 |
1.1670 |
1.1670 |
-0.2564% |
-0.0030 |
1.1700 |
1.1700 |
杨宇 郑煜 |
48 |
2018-09-27 |
000062 |
银华量化 |
1.0740 |
1.0740 |
-0.3711% |
-0.0040 |
1.0780 |
1.0780 |
-- |
49 |
2023-12-08 |
000063 |
长盛电子信息 |
1.3900 |
1.3900 |
+2.4318% |
+0.0330 |
1.3570 |
1.3570 |
朱律 |
50 |
2023-12-08 |
000064 |
大摩18个月定期开放债券C |
1.0360 |
1.6570 |
-0.0964% |
-0.0010 |
1.0370 |
1.6580 |
施同亮 |
51 |
2023-12-08 |
000065 |
国富焦点驱动混合A |
1.9482 |
2.2179 |
+0.3141% |
+0.0061 |
1.9421 |
2.2118 |
刘怡敏 刘晓 |
52 |
2023-12-08 |
000066 |
诺安鸿鑫混合A |
1.5209 |
2.1465 |
-0.2819% |
-0.0043 |
1.5252 |
2.1526 |
李迪 |
53 |
2023-12-08 |
000067 |
民生转债A |
0.7200 |
1.1200 |
+0.0000% |
+0.0000 |
0.7200 |
1.1200 |
关键 |
54 |
2023-12-08 |
000068 |
民生转债C |
0.6970 |
1.0870 |
+0.1437% |
+0.0010 |
0.6960 |
1.0860 |
关键 |
55 |
2023-12-08 |
000069 |
国投中高A |
1.1220 |
1.6050 |
+0.0000% |
+0.0000 |
1.1220 |
1.6050 |
宋璐 |
56 |
2023-12-08 |
000070 |
国投中高C |
1.1190 |
1.5670 |
+0.0000% |
+0.0000 |
1.1190 |
1.5670 |
宋璐 |
57 |
2023-12-08 |
000071 |
华夏恒生ETF联接A |
0.9837 |
0.9837 |
-0.1624% |
-0.0016 |
0.9853 |
0.9853 |
徐猛 |
58 |
2023-12-08 |
000072 |
华安稳健回报混合A |
1.2549 |
2.2051 |
+0.2396% |
+0.0030 |
1.2519 |
2.1999 |
朱才敏 |
59 |
2023-12-08 |
000073 |
摩根成长动力混合A |
1.7626 |
1.7626 |
+0.4388% |
+0.0077 |
1.7549 |
1.7549 |
叶敏 杨景喻 |
60 |
2023-12-08 |
000074 |
工银一年定开A |
1.7230 |
1.7230 |
+0.0000% |
+0.0000 |
1.7230 |
1.7230 |
何秀红 |
61 |
2023-12-08 |
000075 |
华夏恒生ETF联接A(美元现汇) |
0.1383 |
0.1383 |
-0.0723% |
-0.0001 |
0.1384 |
0.1384 |
徐猛 |
62 |
2023-12-08 |
000076 |
华夏恒生ETF联接A(美元现钞) |
0.1383 |
0.1383 |
-0.0723% |
-0.0001 |
0.1384 |
0.1384 |
徐猛 |
63 |
2023-12-08 |
000077 |
工银一年定开C |
1.6510 |
1.6510 |
+0.0000% |
+0.0000 |
1.6510 |
1.6510 |
何秀红 |
64 |
2023-12-08 |
000078 |
工银信用纯债三个月定开债券A |
1.5527 |
1.5527 |
+0.0129% |
+0.0002 |
1.5525 |
1.5525 |
谭幸 周晖 |
65 |
2023-12-08 |
000079 |
工银信用纯债三个月定开债券C |
1.4910 |
1.4910 |
+0.0134% |
+0.0002 |
1.4908 |
1.4908 |
谭幸 周晖 |
66 |
2023-12-08 |
000080 |
天治可转债A |
1.4500 |
1.4500 |
+0.4155% |
+0.0060 |
1.4440 |
1.4440 |
李申 |
67 |
2023-12-08 |
000081 |
天治可转债C |
1.3930 |
1.3930 |
+0.3602% |
+0.0050 |
1.3880 |
1.3880 |
李申 |
68 |
2023-12-08 |
000082 |
嘉实研究阿尔法股票A |
1.5370 |
2.3720 |
+0.2609% |
+0.0040 |
1.5330 |
2.3680 |
肖觅 张露 |
69 |
2023-12-08 |
000083 |
汇添富消费行业混合 |
5.3060 |
5.3060 |
+0.5305% |
+0.0280 |
5.2780 |
5.2780 |
胡昕炜 |
70 |
2023-12-08 |
000084 |
博时安盈债A |
1.2612 |
1.4246 |
+0.0000% |
+0.0000 |
1.2612 |
1.4246 |
黄海峰 |
71 |
2023-12-08 |
000085 |
博时安盈债C |
1.2313 |
1.3738 |
+0.0000% |
+0.0000 |
1.2313 |
1.3738 |
黄海峰 |
72 |
2023-12-08 |
000086 |
南方稳利1年持有债券A |
1.1065 |
1.4994 |
+0.0271% |
+0.0003 |
1.1062 |
1.4991 |
王景明 |
73 |
2022-06-14 |
000087 |
金边中债ETF联接A |
1.0211 |
1.0211 |
-0.0294% |
-0.0003 |
1.0214 |
1.0214 |
-- |
74 |
2022-06-14 |
000088 |
金边中债ETF联接C |
1.0104 |
1.0104 |
-0.0297% |
-0.0003 |
1.0107 |
1.0107 |
-- |
75 |
2023-12-08 |
000089 |
民生高等级债C |
1.0658 |
1.0658 |
+0.0000% |
+0.0000 |
1.0658 |
1.0658 |
李文君 |
76 |
2023-12-08 |
000090 |
民生高等级债A |
1.0747 |
1.0747 |
+0.0000% |
+0.0000 |
1.0747 |
1.0747 |
李文君 |
77 |
2020-06-22 |
000091 |
信诚新双盈 |
1.0000 |
1.3779 |
+0.0000% |
+0.0000 |
1.0000 |
1.3779 |
-- |
78 |
2020-06-22 |
000092 |
新双盈A |
1.0010 |
1.2630 |
-0.0998% |
-0.0010 |
1.0020 |
1.2640 |
-- |
79 |
2020-06-22 |
000093 |
新双盈B |
0.9910 |
1.5950 |
+0.0000% |
+0.0000 |
0.9910 |
1.5950 |
-- |
80 |
2023-12-07 |
000103 |
国泰高收益债 |
0.7227 |
0.7227 |
+0.0415% |
+0.0003 |
0.7224 |
0.7224 |
吴向军 |
81 |
2023-12-08 |
000104 |
华宸未来稳健添利债券A |
1.2122 |
1.4782 |
+0.0248% |
+0.0003 |
1.2119 |
1.4779 |
王斌 |
82 |
2023-12-08 |
000105 |
建信安心A |
1.0610 |
1.5010 |
+0.0000% |
+0.0000 |
1.0610 |
1.5010 |
姜月 闫晗 |
83 |
2023-12-08 |
000106 |
建信安心C |
1.0370 |
1.4470 |
+0.0000% |
+0.0000 |
1.0370 |
1.4470 |
姜月 闫晗 |
84 |
2023-12-08 |
000107 |
富国稳增A |
1.2240 |
1.6490 |
-0.0816% |
-0.0010 |
1.2250 |
1.6500 |
俞晓斌 |
85 |
2023-12-08 |
000109 |
富国稳增C |
1.1890 |
1.5940 |
+0.0000% |
+0.0000 |
1.1890 |
1.5940 |
俞晓斌 |
86 |
2023-12-08 |
000110 |
金鹰元安A |
1.3209 |
1.8385 |
-0.2115% |
-0.0028 |
1.3237 |
1.8420 |
王怀震 杨晓斌 |
87 |
2023-12-08 |
000111 |
易方达纯债A |
1.0380 |
1.5160 |
+0.0000% |
+0.0000 |
1.0380 |
1.5160 |
李一硕 |
88 |
2023-12-08 |
000112 |
易方达纯债C |
1.0360 |
1.4760 |
+0.0000% |
+0.0000 |
1.0360 |
1.4760 |
李一硕 |
89 |
2023-12-08 |
000116 |
嘉实丰益纯债 |
1.0193 |
1.4695 |
+0.0196% |
+0.0002 |
1.0191 |
1.4693 |
程剑 闵锐 |
90 |
2023-12-08 |
000117 |
广发轮动 |
2.0980 |
2.0980 |
+0.3828% |
+0.0080 |
2.0900 |
2.0900 |
吴兴武 |
91 |
2023-12-08 |
000118 |
广发聚鑫A |
1.4459 |
2.2300 |
+0.1524% |
+0.0022 |
1.4437 |
2.2278 |
张芊 |
92 |
2023-12-08 |
000119 |
广发聚鑫C |
1.4412 |
2.1822 |
+0.1529% |
+0.0022 |
1.4390 |
2.1800 |
张芊 |
93 |
2023-12-08 |
000120 |
中银美丽中国 |
2.0130 |
2.0480 |
+0.4993% |
+0.0100 |
2.0030 |
2.0380 |
严菲 |
94 |
2023-12-08 |
000121 |
华夏永福混合A |
2.2590 |
2.2590 |
+0.2218% |
+0.0050 |
2.2540 |
2.2540 |
何家琪 |
95 |
2023-12-08 |
000122 |
汇添富实债A |
1.3160 |
1.5900 |
+0.0760% |
+0.0010 |
1.3150 |
1.5890 |
徐一恒 |
96 |
2023-12-08 |
000123 |
汇添富实债C |
1.2540 |
1.5280 |
+0.0798% |
+0.0010 |
1.2530 |
1.5270 |
徐一恒 |
97 |
2023-12-08 |
000124 |
华宝服务优选混合 |
3.1880 |
3.4880 |
-0.5925% |
-0.0190 |
3.2070 |
3.5070 |
蔡目荣 |
98 |
2018-11-22 |
000125 |
上投天颐A |
0.9940 |
1.3340 |
+0.0000% |
+0.0000 |
0.9940 |
1.3340 |
-- |
99 |
2023-12-08 |
000126 |
招商安润灵活配置混合A |
2.0418 |
2.3858 |
+0.4526% |
+0.0092 |
2.0326 |
2.3766 |
任琳娜 |
100 |
2023-12-08 |
000127 |
农银行业领先 |
2.2849 |
2.6794 |
+0.1885% |
+0.0043 |
2.2806 |
2.6751 |
张峰 |
101 |
2023-12-08 |
000128 |
大成短融A |
1.2575 |
1.4615 |
+0.0080% |
+0.0001 |
1.2574 |
1.4614 |
曾婷婷 张俊杰 |
102 |
2023-12-08 |
000129 |
大成短融B |
1.2957 |
1.5057 |
+0.0077% |
+0.0001 |
1.2956 |
1.5056 |
曾婷婷 张俊杰 |
103 |
2023-12-08 |
000130 |
大成信用债A |
1.5027 |
1.8027 |
+0.0399% |
+0.0006 |
1.5021 |
1.8021 |
孙丹 |
104 |
2023-12-08 |
000131 |
大成信用债C |
1.4402 |
1.7402 |
+0.0417% |
+0.0006 |
1.4396 |
1.7396 |
孙丹 |
105 |
2023-12-08 |
000134 |
信诚嘉鸿债券A |
1.0101 |
1.1161 |
+0.0198% |
+0.0002 |
1.0099 |
1.1159 |
邢恭海 |
106 |
2023-12-08 |
000135 |
信诚嘉鸿债券C |
1.0000 |
1.0000 |
+0.0000% |
+0.0000 |
1.0000 |
1.0000 |
邢恭海 |
107 |
2023-12-08 |
000136 |
民生策略A |
3.6070 |
3.9680 |
+1.8639% |
+0.0660 |
3.5410 |
3.9020 |
孙伟 |
108 |
2023-12-08 |
000137 |
民生岁岁A |
1.1601 |
1.6131 |
+0.0259% |
+0.0003 |
1.1598 |
1.6128 |
李文君 |
109 |
2023-12-08 |
000138 |
民生岁岁C |
1.1350 |
1.5630 |
+0.0176% |
+0.0002 |
1.1348 |
1.5628 |
李文君 |
110 |
2023-12-08 |
000139 |
富国国企债A |
1.0028 |
1.4393 |
+0.0000% |
+0.0000 |
1.0028 |
1.4393 |
张波 |
111 |
2023-12-08 |
000141 |
富国国企债C |
1.0024 |
1.4059 |
+0.0100% |
+0.0001 |
1.0023 |
1.4058 |
张波 |
112 |
2023-12-08 |
000142 |
融通增强收益债券A |
1.1312 |
1.6245 |
+0.0442% |
+0.0005 |
1.1307 |
1.6239 |
李冠頔 范琨 |
113 |
2023-12-08 |
000143 |
鹏华双债加利A |
1.5761 |
1.7681 |
+0.2417% |
+0.0038 |
1.5723 |
1.7643 |
王石千 |
114 |
2023-12-08 |
000147 |
易方达高等级A |
1.1300 |
1.4520 |
+0.0177% |
+0.0002 |
1.1298 |
1.4518 |
胡剑 |
115 |
2023-12-08 |
000148 |
易方达高等级C |
1.1175 |
1.4255 |
+0.0089% |
+0.0001 |
1.1174 |
1.4254 |
胡剑 |
116 |
2023-12-08 |
000149 |
华安双债A |
1.2814 |
1.6664 |
+0.0156% |
+0.0002 |
1.2812 |
1.6662 |
贺涛 朱才敏 |
117 |
2023-12-08 |
000150 |
华安双债C |
1.2384 |
1.6214 |
+0.0162% |
+0.0002 |
1.2382 |
1.6212 |
贺涛 朱才敏 |
118 |
2023-12-08 |
000152 |
大成景旭A |
1.0709 |
1.5304 |
+0.0467% |
+0.0005 |
1.0704 |
1.5299 |
方锐 |
119 |
2023-12-08 |
000153 |
大成景旭C |
1.0643 |
1.4863 |
+0.0470% |
+0.0005 |
1.0638 |
1.4858 |
方锐 |
120 |
2023-12-08 |
000165 |
国投策略精选 |
1.9080 |
3.4190 |
+0.1575% |
+0.0030 |
1.9050 |
3.4160 |
吉莉 |
121 |
2023-12-08 |
000166 |
中海信息产业混合A |
1.0577 |
1.5486 |
+1.8881% |
+0.0196 |
1.0381 |
1.5214 |
姚晨曦 |
122 |
2023-12-08 |
000167 |
广发聚优A |
1.9230 |
2.1330 |
+0.2084% |
+0.0040 |
1.9190 |
2.1290 |
张东一 |
123 |
2018-01-03 |
000169 |
泰达收益增强债A |
1.0210 |
1.2810 |
+0.0000% |
+0.0000 |
1.0210 |
1.2810 |
-- |
124 |
2018-01-03 |
000170 |
泰达收益增强债B |
1.0010 |
1.2610 |
+0.0000% |
+0.0000 |
1.0010 |
1.2610 |
-- |
125 |
2023-12-08 |
000171 |
易方达裕丰回报债券A |
1.6610 |
2.1280 |
+0.0602% |
+0.0010 |
1.6600 |
2.1270 |
张雅君 张清华 |
126 |
2023-12-08 |
000172 |
华泰柏瑞量化增强混合A |
1.2770 |
2.4450 |
+0.1569% |
+0.0020 |
1.2750 |
2.4430 |
徐帅宇 田汉卿 |
127 |
2023-12-08 |
000173 |
汇添富美丽30混合A |
2.4600 |
2.7120 |
-0.4049% |
-0.0100 |
2.4700 |
2.7220 |
王栩 |
128 |
2023-12-08 |
000174 |
汇添富高息债A |
1.6410 |
1.6760 |
+0.0000% |
+0.0000 |
1.6410 |
1.6760 |
郑文旭 徐光 |
129 |
2023-12-08 |
000175 |
汇添富高息债C |
1.5280 |
1.5630 |
+0.0000% |
+0.0000 |
1.5280 |
1.5630 |
郑文旭 徐光 |
130 |
2023-12-08 |
000176 |
嘉实沪深300指数研究增强A |
1.3054 |
1.3054 |
+0.1227% |
+0.0016 |
1.3038 |
1.3038 |
刘斌 龙昌伦 |
131 |
2018-01-22 |
000178 |
博时灵配A |
1.1305 |
1.5481 |
-0.4053% |
-0.0046 |
1.1351 |
1.5527 |
-- |
132 |
2023-12-07 |
000179 |
广发美国房地产指数人民币(QDII)A |
1.1210 |
1.6590 |
+0.3581% |
+0.0040 |
1.1170 |
1.6550 |
刘杰 |
133 |
2023-12-07 |
000180 |
广发美国房地产指数美元(QDII)A |
0.1575 |
0.2389 |
+0.3185% |
+0.0005 |
0.1570 |
0.2384 |
刘杰 |
134 |
2023-12-08 |
000181 |
景顺金利A |
1.2260 |
1.5170 |
+0.0000% |
+0.0000 |
1.2260 |
1.5170 |
彭成军 |
135 |
2023-12-08 |
000182 |
景顺金利C |
1.1990 |
1.4650 |
+0.0835% |
+0.0010 |
1.1980 |
1.4640 |
彭成军 |
136 |
2023-12-08 |
000183 |
嘉实丰益策略 |
1.0065 |
1.5110 |
-0.0298% |
-0.0003 |
1.0068 |
1.5113 |
轩璇 |
137 |
2023-12-08 |
000184 |
工银添福A |
1.6890 |
1.8350 |
+0.2374% |
+0.0040 |
1.6850 |
1.8310 |
郭雪松 |
138 |
2023-12-08 |
000185 |
工银添福B |
1.6550 |
1.8000 |
+0.3030% |
+0.0050 |
1.6500 |
1.7950 |
郭雪松 |
139 |
2023-12-08 |
000186 |
华泰柏瑞季季红A |
1.0741 |
1.5206 |
+0.0093% |
+0.0001 |
1.0740 |
1.5205 |
罗远航 |
140 |
2023-12-08 |
000187 |
华泰柏瑞丰盛A |
1.0997 |
1.5633 |
+0.0364% |
+0.0004 |
1.0993 |
1.5629 |
何子建 |
141 |
2023-12-08 |
000188 |
华泰柏瑞丰盛C |
1.0945 |
1.5162 |
+0.0274% |
+0.0003 |
1.0942 |
1.5159 |
何子建 |
142 |
2023-12-08 |
000189 |
易方达丰华债券A |
1.2324 |
1.4438 |
-0.0649% |
-0.0008 |
1.2332 |
1.4446 |
李中阳 王成 |
143 |
2023-12-08 |
000190 |
中银新回报混合A |
1.6260 |
1.9460 |
+0.0000% |
+0.0000 |
1.6260 |
1.9460 |
赵志华 李建 |
144 |
2023-12-08 |
000191 |
富国信用债A |
1.2485 |
1.5390 |
+0.0080% |
+0.0001 |
1.2484 |
1.5389 |
陈倩 吕春杰 黄纪亮 |
145 |
2023-12-08 |
000192 |
富国信用债C |
1.2245 |
1.4900 |
+0.0082% |
+0.0001 |
1.2244 |
1.4899 |
陈倩 吕春杰 黄纪亮 |
146 |
2018-03-07 |
000193 |
国泰美国房地产 |
1.4650 |
1.4650 |
+0.0000% |
+0.0000 |
1.4650 |
1.4650 |
-- |
147 |
2023-12-08 |
000194 |
银华四季红A |
1.0837 |
1.5767 |
-0.0092% |
-0.0001 |
1.0838 |
1.5768 |
李丹 |
148 |
2023-12-08 |
000195 |
工银瑞信成长收益混合A |
1.4010 |
1.9060 |
-0.1426% |
-0.0020 |
1.4030 |
1.9090 |
张洋 |
149 |
2023-12-08 |
000196 |
工银瑞信成长收益混合B |
1.3370 |
1.7840 |
-0.1494% |
-0.0020 |
1.3390 |
1.7870 |
张洋 |
150 |
2023-12-08 |
000197 |
富国一年期 |
1.1170 |
1.5000 |
+0.0000% |
+0.0000 |
1.1170 |
1.5000 |
朱征星 |
151 |
2023-12-08 |
000199 |
国泰量化策略收益混合A |
1.3526 |
1.6008 |
+0.1333% |
+0.0018 |
1.3508 |
1.5987 |
贺天元 高崇南 |
152 |
2023-12-08 |
000200 |
博时岁岁增利一年持有期债券A |
1.1848 |
1.6828 |
+0.0000% |
+0.0000 |
1.1848 |
1.6828 |
鲁邦旺 |
153 |
2023-12-08 |
000201 |
诺安泰鑫A |
1.0159 |
1.5841 |
-0.0098% |
-0.0001 |
1.0160 |
1.5843 |
岳帅 |
154 |
2023-12-08 |
000205 |
易方达投债A |
1.1530 |
1.5580 |
+0.0000% |
+0.0000 |
1.1530 |
1.5580 |
王晓晨 |
155 |
2023-12-08 |
000206 |
易方达投债C |
1.1520 |
1.5310 |
+0.0000% |
+0.0000 |
1.1520 |
1.5310 |
王晓晨 |
156 |
2023-12-08 |
000207 |
建信双债增强A |
1.2130 |
1.4230 |
+0.0000% |
+0.0000 |
1.2130 |
1.4230 |
彭紫云 |
157 |
2023-12-08 |
000208 |
建信双债增强C |
1.1890 |
1.3690 |
+0.0000% |
+0.0000 |
1.1890 |
1.3690 |
彭紫云 |
158 |
2023-12-08 |
000209 |
中信保诚新兴产业混合A |
2.2333 |
2.2333 |
+2.1171% |
+0.0463 |
2.1870 |
2.1870 |
孙浩中 |
159 |
2023-12-08 |
000212 |
泰信鑫益A |
1.3350 |
1.5670 |
+0.0750% |
+0.0010 |
1.3340 |
1.5660 |
李俊江 |
160 |
2023-12-08 |
000213 |
泰信鑫益C |
1.2950 |
1.5140 |
+0.0773% |
+0.0010 |
1.2940 |
1.5130 |
李俊江 |
161 |
2023-12-08 |
000214 |
广发成长优选 |
1.2560 |
1.8860 |
+0.0797% |
+0.0010 |
1.2550 |
1.8850 |
姚秋 |
162 |
2023-12-08 |
000215 |
广发趋势A |
1.6406 |
2.0396 |
-0.0183% |
-0.0003 |
1.6409 |
2.0399 |
谭昌杰 |
163 |
2023-12-08 |
000216 |
华安黄金易ETF联接A |
1.6911 |
1.6911 |
-0.0650% |
-0.0011 |
1.6922 |
1.6922 |
许之彦 |
164 |
2023-12-08 |
000217 |
华安黄金易ETF联接C |
1.6598 |
1.6598 |
-0.0662% |
-0.0011 |
1.6609 |
1.6609 |
许之彦 |
165 |
2023-12-08 |
000218 |
国泰黄金ETF联接A |
1.7465 |
1.7465 |
-0.0629% |
-0.0011 |
1.7476 |
1.7476 |
艾小军 |
166 |
2023-12-08 |
000219 |
博时裕益 |
1.9020 |
2.1540 |
+0.2636% |
+0.0050 |
1.8970 |
2.1490 |
王冠桥 陈曦 |
167 |
2023-12-08 |
000220 |
富国医保混合A |
3.2020 |
3.2020 |
+0.5653% |
+0.0180 |
3.1840 |
3.1840 |
孙笑悦 |
168 |
2023-12-08 |
000221 |
汇添富年年利A |
1.3434 |
1.4594 |
+0.0000% |
+0.0000 |
1.3434 |
1.4594 |
徐光 |
169 |
2023-12-08 |
000222 |
汇添富年年利C |
1.2935 |
1.4015 |
+0.0000% |
+0.0000 |
1.2935 |
1.4015 |
徐光 |
170 |
2023-12-08 |
000227 |
华安年年红A |
1.0320 |
1.5800 |
+0.0000% |
+0.0000 |
1.0320 |
1.5800 |
石雨欣 |
171 |
2023-12-08 |
000235 |
诺安稳固 |
1.0236 |
1.4702 |
-0.0586% |
-0.0006 |
1.0242 |
1.4710 |
郭晓晖 |
172 |
2023-12-08 |
000236 |
工银月月薪A |
1.6550 |
1.6550 |
+0.1210% |
+0.0020 |
1.6530 |
1.6530 |
张洋 |
173 |
2023-12-08 |
000239 |
华安年年盈A |
1.0067 |
1.3457 |
-0.0397% |
-0.0004 |
1.0071 |
1.3461 |
魏媛媛 朱才敏 |
174 |
2023-12-08 |
000240 |
华安年年盈C |
1.0039 |
1.3179 |
-0.0398% |
-0.0004 |
1.0043 |
1.3183 |
魏媛媛 朱才敏 |
175 |
2023-12-08 |
000241 |
宝盈核心C |
0.7675 |
2.3345 |
+0.8541% |
+0.0065 |
0.7610 |
2.3280 |
赵国进 |
176 |
2023-12-08 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7400 |
3.2900 |
+0.2195% |
+0.0060 |
2.7340 |
3.2840 |
张靖 |
177 |
2023-12-08 |
000244 |
天弘稳利A |
1.2976 |
1.6176 |
-0.0616% |
-0.0008 |
1.2984 |
1.6184 |
柴文婷 |
178 |
2023-12-08 |
000245 |
天弘稳利B |
1.2598 |
1.5635 |
-0.0635% |
-0.0008 |
1.2606 |
1.5643 |
柴文婷 |
179 |
2022-09-26 |
000246 |
博时月月薪 |
0.9960 |
1.7420 |
+0.0000% |
+0.0000 |
0.9960 |
1.7420 |
-- |
180 |
2023-12-08 |
000248 |
汇添富消费联接A |
2.3203 |
2.3203 |
-0.2322% |
-0.0054 |
2.3257 |
2.3257 |
过蓓蓓 |
181 |
2023-12-08 |
000251 |
工银金融地产混合A |
1.9920 |
3.0360 |
-0.4995% |
-0.0100 |
2.0020 |
3.0460 |
鄢耀 |
182 |
2023-12-08 |
000252 |
景顺景兴纯债A |
1.1538 |
1.4777 |
+0.0000% |
+0.0000 |
1.1538 |
1.4777 |
何江波 |
183 |
2023-12-08 |
000253 |
景顺景兴纯债C |
1.1506 |
1.4263 |
+0.0000% |
+0.0000 |
1.1506 |
1.4263 |
何江波 |
184 |
2023-12-08 |
000254 |
长城增益A |
1.0819 |
1.5455 |
+0.1296% |
+0.0014 |
1.0805 |
1.5441 |
张棪 |
185 |
2023-12-08 |
000255 |
长城增益C |
1.0795 |
1.4999 |
+0.1299% |
+0.0014 |
1.0781 |
1.4985 |
张棪 |
186 |
2021-10-08 |
000256 |
上投红利A |
1.0026 |
1.4446 |
+0.0000% |
+0.0000 |
1.0026 |
1.4446 |
-- |
187 |
2023-12-08 |
000259 |
农银区间收益 |
4.3368 |
4.3368 |
+1.3484% |
+0.0577 |
4.2791 |
4.2791 |
魏刚 |
188 |
2018-04-27 |
000260 |
信诚季季定期 |
1.3310 |
1.5500 |
+0.0000% |
+0.0000 |
1.3310 |
1.5500 |
-- |
189 |
2023-12-08 |
000263 |
工银信息产业混合A |
2.9660 |
3.2430 |
-0.2019% |
-0.0060 |
2.9720 |
3.2490 |
单文 |
190 |
2023-12-08 |
000264 |
博时内需增长A |
1.0300 |
0.9000 |
+1.0795% |
+0.0110 |
1.0190 |
0.8910 |
刘阳 陈雷 |
191 |
2023-12-08 |
000265 |
易方达恒久A |
1.0190 |
1.4360 |
+0.0000% |
+0.0000 |
1.0190 |
1.4360 |
藏海涛 |
192 |
2023-12-08 |
000266 |
易方达恒久C |
1.0170 |
1.3950 |
+0.0000% |
+0.0000 |
1.0170 |
1.3950 |
藏海涛 |
193 |
2023-12-08 |
000267 |
广发集利债券A |
1.0870 |
1.6640 |
+0.0000% |
+0.0000 |
1.0870 |
1.6640 |
代宇 |
194 |
2023-12-08 |
000268 |
广发集利债券C |
1.0840 |
1.6170 |
+0.0000% |
+0.0000 |
1.0840 |
1.6170 |
代宇 |
195 |
2023-12-08 |
000270 |
建信灵活配置混合 |
1.0794 |
1.6487 |
-1.2352% |
-0.0135 |
1.0929 |
1.6693 |
叶乐天 牛兴华 |
196 |
2023-12-08 |
000271 |
中邮定开债A |
1.0760 |
1.5750 |
-0.0929% |
-0.0010 |
1.0770 |
1.5760 |
张悦 |
197 |
2023-12-08 |
000272 |
中邮定开债C |
1.0730 |
1.5400 |
+0.0000% |
+0.0000 |
1.0730 |
1.5400 |
张悦 |
198 |
2023-12-08 |
000273 |
华润安鑫A |
1.5875 |
2.3095 |
-0.5263% |
-0.0084 |
1.5959 |
2.3179 |
李武群 罗黎军 |
199 |
2023-12-07 |
000274 |
广发亚太债A人民币 |
1.1489 |
1.2189 |
+0.0087% |
+0.0001 |
1.1488 |
1.2188 |
沈博文 李耀柱 |
200 |
2023-12-07 |
000275 |
广发亚太债A美元 |
0.1614 |
0.1721 |
-0.0619% |
-0.0001 |
0.1615 |
0.1722 |
沈博文 李耀柱 |
201 |
2023-12-08 |
000277 |
博时双月薪 |
0.9950 |
1.9930 |
+0.0000% |
+0.0000 |
0.9950 |
1.9930 |
胥艺 |
202 |
2017-11-17 |
000278 |
融通通泽 |
1.0480 |
1.1280 |
+0.0000% |
+0.0000 |
1.0480 |
1.1280 |
-- |
203 |
2023-12-08 |
000279 |
华商红利 |
0.6870 |
2.2440 |
-0.4348% |
-0.0030 |
0.6900 |
2.2470 |
邓默 |
204 |
2018-02-26 |
000280 |
博时双债A |
1.1370 |
1.1860 |
-0.5249% |
-0.0060 |
1.1430 |
1.1920 |
-- |
205 |
2018-02-26 |
000281 |
博时双债C |
1.1210 |
1.1700 |
-0.5324% |
-0.0060 |
1.1270 |
1.1760 |
-- |
206 |
2016-10-25 |
000284 |
富安达信用纯债A |
1.0541 |
1.1541 |
+0.1140% |
+0.0012 |
1.0529 |
1.1529 |
-- |
207 |
2016-10-25 |
000285 |
富安达信用纯债C |
1.0394 |
1.1394 |
+0.1156% |
+0.0012 |
1.0382 |
1.1382 |
-- |
208 |
2023-12-08 |
000286 |
银华季季红A |
1.0475 |
1.5085 |
+0.0000% |
+0.0000 |
1.0475 |
1.5085 |
李丹 |
209 |
2018-06-30 |
000287 |
银华永利A |
1.2200 |
1.2800 |
+0.0000% |
+0.0000 |
1.2200 |
1.2800 |
-- |
210 |
2018-06-30 |
000288 |
银华永利C |
1.2010 |
1.2610 |
+0.0000% |
+0.0000 |
1.2010 |
1.2610 |
-- |
211 |
2023-12-08 |
000289 |
鹏华丰泰A |
1.1339 |
1.5151 |
+0.0176% |
+0.0002 |
1.1337 |
1.5149 |
戴钢 |
212 |
2023-12-07 |
000290 |
鹏华全球 |
0.5626 |
0.8971 |
+0.1781% |
+0.0010 |
0.5616 |
0.8961 |
郝黎黎 |
213 |
2018-12-25 |
000291 |
鹏华普悦债券 |
0.9600 |
0.9600 |
+0.1356% |
+0.0013 |
0.9587 |
0.9587 |
-- |
214 |
2018-05-14 |
000292 |
丰信A |
1.0000 |
1.2030 |
-2.7237% |
-0.0280 |
1.0280 |
1.2060 |
-- |
215 |
2018-05-14 |
000293 |
丰信B |
1.0000 |
1.4200 |
-4.0307% |
-0.0420 |
1.0420 |
1.4240 |
-- |
216 |
2023-12-08 |
000294 |
华安生态优先混合A |
2.6060 |
3.0940 |
+0.5013% |
+0.0130 |
2.5930 |
3.0810 |
陈媛 |
217 |
2023-12-08 |
000295 |
鹏华丰实A |
1.0771 |
1.5061 |
+0.0093% |
+0.0001 |
1.0770 |
1.5060 |
方昶 王石千 |
218 |
2023-12-08 |
000296 |
鹏华丰实B |
1.0746 |
1.4617 |
+0.0186% |
+0.0002 |
1.0744 |
1.4615 |
方昶 王石千 |
219 |
2023-12-08 |
000297 |
鹏华可转债A |
1.3020 |
1.3590 |
+0.3082% |
+0.0040 |
1.2980 |
1.3550 |
王石千 |
220 |
2023-12-08 |
000298 |
中海纯债A |
1.1540 |
1.3290 |
+0.0000% |
+0.0000 |
1.1540 |
1.3290 |
王影峰 |
221 |
2023-12-08 |
000299 |
中海纯债C |
1.1760 |
1.3240 |
+0.0000% |
+0.0000 |
1.1760 |
1.3240 |
王影峰 |
222 |
2018-02-09 |
000302 |
国泰淘金互联网 |
1.0431 |
1.2120 |
+0.0000% |
+0.0000 |
1.0431 |
1.2120 |
-- |
223 |
2023-12-08 |
000305 |
中银中高A |
1.0757 |
1.5161 |
+0.0093% |
+0.0001 |
1.0756 |
1.5160 |
王妍 |
224 |
2023-12-08 |
000306 |
天弘弘利 |
1.0242 |
1.4866 |
+0.0586% |
+0.0006 |
1.0236 |
1.4860 |
刘洋 |
225 |
2023-12-08 |
000307 |
易方达黄金ETF联接A |
1.6133 |
1.6133 |
-0.0619% |
-0.0010 |
1.6143 |
1.6143 |
鲍杰 |
226 |
2023-12-08 |
000308 |
建信创新中国 |
4.9370 |
4.9370 |
-0.0810% |
-0.0040 |
4.9410 |
4.9410 |
邵卓 |
227 |
2023-12-08 |
000309 |
大摩品质生活精选股票A |
3.0870 |
3.0870 |
+0.3576% |
+0.0110 |
3.0760 |
3.0760 |
何晓春 |
228 |
2023-12-08 |
000310 |
安信永利信用A |
1.3591 |
1.7091 |
+0.0074% |
+0.0001 |
1.3590 |
1.7090 |
李君 |
229 |
2023-12-08 |
000311 |
景顺沪深300指数增强A |
1.9270 |
2.2670 |
+0.2080% |
+0.0040 |
1.9230 |
2.2630 |
黎海威 |
230 |
2023-12-08 |
000312 |
华安沪深300A |
1.7906 |
2.1506 |
+0.9244% |
+0.0164 |
1.7742 |
2.1342 |
张序 许之彦 |
231 |
2023-12-08 |
000313 |
华安沪深300C |
1.6942 |
2.0542 |
+0.9233% |
+0.0155 |
1.6787 |
2.0387 |
张序 许之彦 |
232 |
2023-12-08 |
000314 |
招商瑞丰A |
1.7530 |
1.9660 |
-0.5672% |
-0.0100 |
1.7630 |
1.9760 |
王刚 |
233 |
2021-03-16 |
000316 |
中海瑞利六个月定开债 |
0.8416 |
1.2818 |
+0.0000% |
+0.0000 |
0.8416 |
1.2818 |
-- |
234 |
2019-11-01 |
000317 |
惠利A |
1.0000 |
1.0000 |
+0.0000% |
+0.0000 |
1.0000 |
1.0000 |
-- |
235 |
2019-11-01 |
000318 |
惠利B |
1.0000 |
1.0000 |
+0.0000% |
+0.0000 |
1.0000 |
1.0000 |
-- |
236 |
2023-12-08 |
000319 |
宏利淘利债券A |
1.2500 |
1.5438 |
+0.0240% |
+0.0003 |
1.2497 |
1.5435 |
蔡熠阳 李宇璐 |
237 |
2023-12-08 |
000320 |
宏利淘利债券B |
1.2220 |
1.5133 |
+0.0246% |
+0.0003 |
1.2217 |
1.5130 |
蔡熠阳 李宇璐 |
238 |
2023-12-08 |
000322 |
农银金汇债券A |
1.0931 |
1.0931 |
+0.0091% |
+0.0001 |
1.0930 |
1.0930 |
马逸钧 |
239 |
2023-12-08 |
000326 |
南方中小盘成长股票A |
1.0063 |
1.8323 |
-0.0993% |
-0.0010 |
1.0073 |
1.8333 |
吴剑毅 |
240 |
2023-12-08 |
000327 |
南方潜力新蓝筹混合A |
1.6859 |
1.9160 |
+1.0610% |
+0.0177 |
1.6682 |
1.8983 |
钟贇 |
241 |
2023-12-08 |
000328 |
摩根转型动力混合A |
1.7158 |
1.7158 |
+2.0823% |
+0.0350 |
1.6808 |
1.6808 |
杨景喻 |
242 |
2023-12-08 |
000329 |
鹏华丰饶定期开放债券 |
1.1240 |
1.2040 |
+0.0000% |
+0.0000 |
1.1240 |
1.2040 |
刘太阳 |
243 |
2023-12-08 |
000333 |
长城稳固A |
1.2582 |
1.2782 |
+0.1672% |
+0.0021 |
1.2561 |
1.2761 |
张棪 |
244 |
2023-12-08 |
000334 |
长城稳固C |
1.2159 |
1.2359 |
+0.1648% |
+0.0020 |
1.2139 |
1.2339 |
张棪 |
245 |
2023-12-08 |
000335 |
安信永利信用C |
1.3326 |
1.6576 |
+0.0075% |
+0.0001 |
1.3325 |
1.6575 |
李君 |
246 |
2023-12-08 |
000336 |
农银精选灵配 |
3.4646 |
3.4646 |
+0.8500% |
+0.0292 |
3.4354 |
3.4354 |
魏刚 |
247 |
2023-12-08 |
000338 |
鹏华双债保利 |
1.1529 |
1.5219 |
+0.2435% |
+0.0028 |
1.1501 |
1.5191 |
王石千 |
248 |
2023-12-08 |
000339 |
长城医疗保健混合A |
2.8671 |
2.8671 |
+0.3746% |
+0.0107 |
2.8564 |
2.8564 |
谭小兵 |
249 |
-- |
000340 |
嘉实新兴市场 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
250 |
2023-12-07 |
000341 |
嘉实新兴市场C2 |
1.0240 |
1.0790 |
+0.1957% |
+0.0020 |
1.0220 |
1.0770 |
张琴 韩同利 |
251 |
2023-12-07 |
000342 |
嘉实新兴市场A1 |
1.1890 |
1.4570 |
+0.1685% |
+0.0020 |
1.1870 |
1.4550 |
张琴 韩同利 |
252 |
2023-12-08 |
000345 |
鹏华丰融 |
1.3240 |
1.9190 |
-5.4286% |
-0.0760 |
1.4000 |
1.9180 |
刘涛 |
253 |
2023-12-08 |
000346 |
建信安心回报6个月定开债A |
1.0050 |
1.5235 |
+0.0100% |
+0.0001 |
1.0049 |
1.5234 |
彭紫云 闫晗 |
254 |
2023-12-08 |
000347 |
建信安心回报6个月定开债C |
1.0044 |
1.4590 |
+0.0100% |
+0.0001 |
1.0043 |
1.4589 |
彭紫云 闫晗 |
255 |
2015-08-28 |
000348 |
广发金融债A |
1.1008 |
1.1008 |
+0.0091% |
+0.0001 |
1.1007 |
1.1007 |
-- |
256 |
2015-08-28 |
000349 |
广发金融债C |
1.0957 |
1.0957 |
+0.0091% |
+0.0001 |
1.0956 |
1.0956 |
-- |
257 |
2023-12-08 |
000351 |
岁岁恒丰A |
1.0309 |
1.5046 |
+0.0000% |
+0.0000 |
1.0309 |
1.5046 |
王莉 |
258 |
2023-12-08 |
000352 |
岁岁恒丰C |
1.0284 |
1.4677 |
+0.0000% |
+0.0000 |
1.0284 |
1.4677 |
王莉 |
259 |
2023-12-08 |
000354 |
长盛城镇化主题混合A |
1.1624 |
1.8104 |
+5.6439% |
+0.0621 |
1.1003 |
1.7483 |
代毅 |
260 |
2023-12-08 |
000355 |
南方丰元A |
1.3434 |
1.5755 |
+0.0149% |
+0.0002 |
1.3432 |
1.5753 |
李璇 |
261 |
2023-12-08 |
000356 |
南方丰元C |
1.3022 |
1.5225 |
+0.0077% |
+0.0001 |
1.3021 |
1.5224 |
李璇 |
262 |
2016-11-18 |
000357 |
景祥A |
1.0180 |
1.1360 |
+0.0983% |
+0.0010 |
1.0170 |
1.1350 |
-- |
263 |
2023-12-08 |
000362 |
国泰聚信A |
2.0680 |
3.0660 |
+0.2910% |
+0.0060 |
2.0620 |
3.0600 |
程洲 |
264 |
2023-12-08 |
000363 |
国泰聚信C |
2.0480 |
3.0420 |
+0.2447% |
+0.0050 |
2.0430 |
3.0370 |
程洲 |
265 |
2023-12-08 |
000367 |
国泰安康A |
1.8020 |
1.8020 |
+0.1111% |
+0.0020 |
1.8000 |
1.8000 |
王琳 |
266 |
2023-12-08 |
000368 |
汇添富沪深300A |
1.6360 |
2.1440 |
+0.6398% |
+0.0104 |
1.6256 |
2.1336 |
吴振翔 |
267 |
2023-12-07 |
000369 |
广发全球医疗保健指数人民币(QDII)A |
2.1680 |
2.2780 |
-0.2301% |
-0.0050 |
2.1730 |
2.2830 |
刘杰 |
268 |
2023-12-07 |
000370 |
广发全球医疗保健指数美元(QDII)A |
0.3046 |
0.3215 |
-0.2946% |
-0.0009 |
0.3055 |
0.3224 |
刘杰 |
269 |
2023-12-08 |
000372 |
中银惠利半年定期开放债券A |
1.1505 |
1.5263 |
-0.0174% |
-0.0002 |
1.1507 |
1.5265 |
范静 |
270 |
2023-12-08 |
000373 |
华安中证医药联接A |
1.2590 |
1.2590 |
+0.3987% |
+0.0050 |
1.2540 |
1.2540 |
苏卿云 |
271 |
2023-12-08 |
000376 |
华安中证医药联接C |
1.2130 |
1.2130 |
+0.4139% |
+0.0050 |
1.2080 |
1.2080 |
苏卿云 |
272 |
2023-12-08 |
000377 |
摩根双债增利债券A |
1.0368 |
1.5018 |
-0.1156% |
-0.0012 |
1.0380 |
1.5030 |
杨鹏 王娟 陈圆明 |
273 |
2023-12-08 |
000378 |
摩根双债增利债券C |
1.0297 |
1.4617 |
-0.1164% |
-0.0012 |
1.0309 |
1.4629 |
杨鹏 王娟 陈圆明 |
274 |
2015-12-31 |
000382 |
富国恒利 |
1.0000 |
1.1690 |
+0.0000% |
+0.0000 |
1.0000 |
1.1690 |
-- |
275 |
2015-12-31 |
000383 |
富国恒利A |
1.0000 |
1.0920 |
+0.0000% |
+0.0000 |
1.0000 |
1.0920 |
-- |
276 |
2015-12-31 |
000384 |
富国恒利B |
1.0000 |
1.2590 |
+0.0000% |
+0.0000 |
1.0000 |
1.2590 |
-- |
277 |
2023-12-08 |
000385 |
景顺景颐A |
1.5760 |
1.8610 |
+0.0635% |
+0.0010 |
1.5750 |
1.8600 |
李怡文 董晗 |
278 |
2023-12-08 |
000386 |
景顺景颐C |
1.5150 |
1.7920 |
+0.0661% |
+0.0010 |
1.5140 |
1.7910 |
李怡文 董晗 |
279 |
2019-05-29 |
000387 |
泰达瑞利A |
1.0000 |
1.1840 |
+0.0000% |
+0.0000 |
1.0000 |
1.1840 |
-- |
280 |
2023-12-08 |
000390 |
华商优势行业 |
1.0080 |
3.3380 |
-0.0991% |
-0.0010 |
1.0090 |
3.3390 |
周海栋 |
281 |
2016-07-29 |
000391 |
招商标普(人民币) |
1.2963 |
1.3233 |
+0.1855% |
+0.0024 |
1.2939 |
1.3209 |
-- |
282 |
2016-07-29 |
000392 |
招商标普(美元) |
0.1949 |
0.1993 |
+0.3088% |
+0.0006 |
0.1943 |
0.1987 |
-- |
283 |
2016-07-29 |
000393 |
招商标普(港币) |
1.5117 |
1.5457 |
+0.3185% |
+0.0048 |
1.5069 |
1.5409 |
-- |
284 |
2023-12-08 |
000394 |
融通通源短融A |
1.1428 |
1.3538 |
+0.0000% |
+0.0000 |
1.1428 |
1.3538 |
时慕蓉 |
285 |
2023-12-08 |
000395 |
汇添富安心A |
1.3800 |
1.3800 |
+0.0000% |
+0.0000 |
1.3800 |
1.3800 |
茹奕菡 何旻 |
286 |
2023-12-08 |
000396 |
汇添富安心C |
1.3720 |
1.3720 |
+0.0000% |
+0.0000 |
1.3720 |
1.3720 |
茹奕菡 何旻 |
287 |
2023-12-08 |
000398 |
华富灵活配置混合A |
0.8411 |
1.2861 |
-0.5674% |
-0.0048 |
0.8459 |
1.2909 |
李孝华 |
288 |
2014-08-06 |
000399 |
华富恒鑫C |
1.0070 |
1.0070 |
+0.0000% |
+0.0000 |
1.0070 |
1.0070 |
-- |
289 |
2023-12-08 |
000402 |
工银纯债债券A |
1.1809 |
1.5161 |
+0.0085% |
+0.0001 |
1.1808 |
1.5160 |
谷衡 张略钊 |
290 |
2023-12-08 |
000403 |
工银纯债债券B |
1.1638 |
1.4675 |
+0.0086% |
+0.0001 |
1.1637 |
1.4674 |
谷衡 张略钊 |
291 |
2023-12-08 |
000404 |
易方达新兴成长 |
3.8810 |
3.8810 |
+1.7034% |
+0.0650 |
3.8160 |
3.8160 |
蔡荣成 |
292 |
2017-12-11 |
000405 |
信诚月月定期 |
1.2460 |
1.2460 |
-0.5587% |
-0.0070 |
1.2530 |
1.2530 |
-- |
293 |
2023-12-08 |
000406 |
汇添富双利A |
1.0210 |
1.4720 |
-0.0978% |
-0.0010 |
1.0220 |
1.4730 |
李超 徐光 |
294 |
2023-12-08 |
000407 |
汇添富双利C |
1.0040 |
1.4550 |
-0.0995% |
-0.0010 |
1.0050 |
1.4560 |
李超 徐光 |
295 |
2023-12-08 |
000408 |
民生城镇化A |
1.6260 |
2.9910 |
-0.4287% |
-0.0070 |
1.6330 |
2.9980 |
柳世庆 |
296 |
2023-12-08 |
000409 |
鹏华环保产业 |
2.8550 |
2.8550 |
-0.1050% |
-0.0030 |
2.8580 |
2.8580 |
孟昊 |
297 |
2023-12-08 |
000410 |
益民服务领先混合A |
2.8860 |
4.2335 |
+0.0000% |
+0.0000 |
2.8860 |
4.2335 |
关旭 高喜阳 |
298 |
2023-12-08 |
000411 |
景顺优质成长 |
1.4130 |
1.7630 |
+2.4656% |
+0.0340 |
1.3790 |
1.7290 |
张仲维 |
299 |
2018-06-12 |
000412 |
国开岁月鎏金A |
0.9680 |
1.2300 |
+0.0000% |
+0.0000 |
0.9680 |
1.2300 |
-- |
300 |
2018-06-12 |
000413 |
国开岁月鎏金C |
0.9570 |
1.2110 |
+0.0000% |
+0.0000 |
0.9570 |
1.2110 |
-- |
301 |
2023-12-08 |
000414 |
嘉实绝对收益策略定期混合A |
1.3760 |
1.3760 |
+0.1456% |
+0.0020 |
1.3740 |
1.3740 |
金猛 |
302 |
2023-12-08 |
000415 |
大摩添利18个月A |
1.5464 |
1.6464 |
-0.0065% |
-0.0001 |
1.5465 |
1.6465 |
陈言一 |
303 |
2023-12-08 |
000416 |
大摩添利18个月C |
1.4899 |
1.5899 |
-0.0067% |
-0.0001 |
1.4900 |
1.5900 |
陈言一 |
304 |
2023-12-08 |
000417 |
国联安新精选 |
1.1814 |
1.6934 |
-0.0761% |
-0.0009 |
1.1823 |
1.6943 |
章椹元 洪阳玚 |
305 |
2023-12-08 |
000418 |
景顺成长之星 |
3.8700 |
3.8700 |
+0.4152% |
+0.0160 |
3.8540 |
3.8540 |
周寒颖 |
306 |
2023-12-08 |
000419 |
大摩优质信价纯债A |
1.0286 |
1.3702 |
+0.0194% |
+0.0002 |
1.0284 |
1.3700 |
施同亮 |
307 |
2023-12-08 |
000420 |
大摩优质信价纯债C |
1.0191 |
1.3345 |
+0.0098% |
+0.0001 |
1.0190 |
1.3344 |
施同亮 |
308 |
2021-04-20 |
000421 |
华泰丰汇债A |
1.0037 |
1.2321 |
-0.0199% |
-0.0002 |
1.0039 |
1.2323 |
-- |
309 |
2021-04-20 |
000422 |
华泰丰汇债C |
0.9975 |
1.1991 |
-0.0301% |
-0.0003 |
0.9978 |
1.1994 |
-- |
310 |
2023-12-08 |
000423 |
前海事件驱动A |
1.7620 |
1.7620 |
-0.5082% |
-0.0090 |
1.7710 |
1.7710 |
王达 |
311 |
2019-11-11 |
000428 |
易方达聚盈 |
1.0004 |
1.3255 |
-0.2194% |
-0.0022 |
1.0026 |
1.3277 |
-- |
312 |
2019-11-11 |
000429 |
聚盈A |
1.0000 |
1.2573 |
-0.7149% |
-0.0072 |
1.0072 |
1.2645 |
-- |
313 |
2023-12-08 |
000431 |
鹏华品牌 |
2.3220 |
2.4040 |
+0.9126% |
+0.0210 |
2.3010 |
2.3830 |
孟昊 |
314 |
2023-12-08 |
000432 |
中银优秀企业 |
1.5990 |
1.5990 |
+0.3766% |
+0.0060 |
1.5930 |
1.5930 |
王伟然 |
315 |
2023-12-08 |
000433 |
安信鑫发优选A |
1.9334 |
1.9334 |
+0.0000% |
+0.0000 |
1.9334 |
1.9334 |
黎志军 |
316 |
2021-03-09 |
000435 |
建信稳定添利A |
1.1170 |
1.5720 |
+0.0000% |
+0.0000 |
1.1170 |
1.5720 |
-- |
317 |
2023-12-08 |
000436 |
易方达裕惠定开混合发起式A |
1.6330 |
2.3210 |
+0.0613% |
+0.0010 |
1.6320 |
2.3200 |
胡剑 |
318 |
2016-11-18 |
000440 |
大成景祥 |
1.4310 |
1.4310 |
+0.0000% |
+0.0000 |
1.4310 |
1.4310 |
-- |
319 |
2023-12-08 |
000452 |
南方医药保健灵活配置混合A |
2.3000 |
2.5150 |
+0.3490% |
+0.0080 |
2.2920 |
2.5070 |
王峥娇 |
320 |
2015-05-18 |
000453 |
国金鑫利 |
1.0390 |
-- |
+2.3645% |
+0.0240 |
1.0150 |
-- |
-- |
321 |
2015-05-18 |
000454 |
国金鑫利A |
1.0120 |
-- |
+0.0000% |
+0.0000 |
1.0120 |
-- |
-- |
322 |
2023-12-08 |
000457 |
摩根核心成长股票A |
1.8697 |
2.1787 |
+0.9394% |
+0.0174 |
1.8523 |
2.1613 |
李博 |
323 |
2023-12-08 |
000458 |
英大领先回报 |
1.1277 |
1.7877 |
+0.5080% |
+0.0057 |
1.1220 |
1.7820 |
霍达 |
324 |
2023-12-08 |
000462 |
农银主题轮动混合A |
2.4729 |
2.4729 |
+1.1039% |
+0.0270 |
2.4459 |
2.4459 |
张燕 |
325 |
2023-07-07 |
000463 |
华商双债A |
0.6340 |
1.0490 |
+0.0000% |
+0.0000 |
0.6340 |
1.0490 |
-- |
326 |
2023-12-08 |
000465 |
景顺鑫月薪 |
1.0350 |
1.5190 |
+0.0967% |
+0.0010 |
1.0340 |
1.5170 |
赵天彤 |
327 |
2021-12-15 |
000466 |
融通通瑞A |
1.3030 |
1.3780 |
+0.0768% |
+0.0010 |
1.3020 |
1.3770 |
-- |
328 |
2018-06-05 |
000467 |
信诚惠报债券A |
1.0250 |
1.0250 |
-0.3887% |
-0.0040 |
1.0290 |
1.0290 |
-- |
329 |
2023-12-08 |
000469 |
富国目标齐利 |
1.1170 |
1.4620 |
+0.0000% |
+0.0000 |
1.1170 |
1.4620 |
张洋 黄纪亮 |
330 |
2023-12-08 |
000471 |
富国城镇发展 |
2.1110 |
2.6110 |
+0.5238% |
+0.0110 |
2.1000 |
2.6000 |
蒲世林 |
331 |
2018-08-15 |
000473 |
广发集鑫A |
1.1980 |
1.2270 |
+0.0000% |
+0.0000 |
1.1980 |
1.2270 |
-- |
332 |
2018-08-15 |
000474 |
广发集鑫C |
1.2300 |
1.2650 |
+0.0000% |
+0.0000 |
1.2300 |
1.2650 |
-- |
333 |
2023-12-08 |
000477 |
广发主题领先 |
1.7060 |
1.7060 |
+0.3529% |
+0.0060 |
1.7000 |
1.7000 |
冯汉杰 吴兴武 |
334 |
2023-12-08 |
000478 |
建信中证500A |
2.4330 |
2.4330 |
+0.0576% |
+0.0014 |
2.4316 |
2.4316 |
叶乐天 |
335 |
2018-06-05 |
000479 |
信诚惠报债券B |
1.0120 |
1.0120 |
-0.3937% |
-0.0040 |
1.0160 |
1.0160 |
-- |
336 |
2023-12-08 |
000480 |
东方红新动力混合A |
3.9510 |
4.0390 |
-0.1011% |
-0.0040 |
3.9550 |
4.0430 |
周云 |
337 |
2023-07-07 |
000481 |
华商双债C |
0.6180 |
1.0030 |
+0.0000% |
+0.0000 |
0.6180 |
1.0030 |
-- |
338 |
2023-12-08 |
000487 |
嘉实3个月A |
1.0113 |
1.0200 |
+0.0396% |
+0.0004 |
1.0109 |
1.0196 |
张文玥 |
339 |
2023-12-08 |
000488 |
嘉实3个月E |
1.0122 |
1.0219 |
+0.0494% |
+0.0005 |
1.0117 |
1.0214 |
张文玥 |
340 |
2023-12-08 |
000489 |
光大岁末A |
1.0724 |
1.3046 |
+0.0093% |
+0.0001 |
1.0723 |
1.3045 |
李怀定 |
341 |
2023-12-08 |
000490 |
光大岁末C |
1.0678 |
1.2665 |
+0.0094% |
+0.0001 |
1.0677 |
1.2664 |
李怀定 |
342 |
2023-12-08 |
000496 |
长安产业精选混合A |
1.1145 |
1.3545 |
+0.8506% |
+0.0094 |
1.1051 |
1.3451 |
林忠晶 |
343 |
2023-12-08 |
000497 |
财通纯债债券A |
1.0589 |
1.2161 |
+0.0378% |
+0.0004 |
1.0585 |
1.2157 |
张婉玉 |
344 |
2016-01-15 |
000498 |
财通纯债A |
1.0100 |
1.1070 |
+0.0000% |
+0.0000 |
1.0100 |
1.1070 |
-- |
345 |
2017-11-21 |
000500 |
华富恒富 |
1.0020 |
1.2010 |
+0.0000% |
+0.0000 |
1.0020 |
1.2010 |
-- |
346 |
2023-12-08 |
000503 |
中信建投景和中短债A |
1.0799 |
1.3889 |
+0.0000% |
+0.0000 |
1.0799 |
1.3889 |
杨龙龙 |
347 |
2023-12-08 |
000504 |
中信建投景和中短债C |
1.0827 |
1.3437 |
+0.0000% |
+0.0000 |
1.0827 |
1.3437 |
杨龙龙 |
348 |
2023-12-08 |
000507 |
宏利宏达混合A |
1.3910 |
1.5810 |
+0.0000% |
+0.0000 |
1.3910 |
1.5810 |
宁霄 师婧 |
349 |
2023-12-08 |
000508 |
宏利宏达混合B |
1.3310 |
1.5210 |
+0.0000% |
+0.0000 |
1.3310 |
1.5210 |
宁霄 师婧 |
350 |
2023-12-08 |
000511 |
国泰国策驱动A |
1.6990 |
1.8330 |
+0.1179% |
+0.0020 |
1.6970 |
1.8310 |
邓时锋 戴计辉 |
351 |
2023-12-08 |
000512 |
国泰沪深300增强A |
1.0313 |
1.9842 |
+0.0971% |
+0.0010 |
1.0303 |
1.9832 |
吴中昊 |
352 |
2023-12-08 |
000513 |
富国高端制造行业股票A |
2.8370 |
2.8370 |
-0.1408% |
-0.0040 |
2.8410 |
2.8410 |
毕天宇 |
353 |
2023-12-08 |
000516 |
富国祥利一年期定期开放债券型A |
1.1553 |
1.3573 |
+0.0000% |
+0.0000 |
1.1553 |
1.3573 |
黄纪亮 |
354 |
2023-12-08 |
000517 |
富国祥利一年期定期开放债券型C |
1.1245 |
1.3255 |
+0.0000% |
+0.0000 |
1.1245 |
1.3255 |
黄纪亮 |
355 |
2023-12-08 |
000520 |
上银新兴价值 |
0.9310 |
2.4090 |
+0.4315% |
+0.0040 |
0.9270 |
2.4050 |
赵治烨 |
356 |
2023-12-08 |
000521 |
诺安瑞鑫定开债 |
1.1037 |
1.3043 |
+0.0272% |
+0.0003 |
1.1034 |
1.3040 |
孙继鑫 潘飞 |
357 |
2023-12-08 |
000522 |
华润元大信息传媒科技混合A |
2.3681 |
2.3681 |
+5.0528% |
+0.1139 |
2.2542 |
2.2542 |
刘宏毅 |
358 |
2023-12-08 |
000523 |
国投医疗保健A |
0.9590 |
2.2840 |
+0.8412% |
+0.0080 |
0.9510 |
2.2760 |
肖汉山 吴默村 |
359 |
2023-12-08 |
000524 |
摩根民生需求股票A |
1.8939 |
2.3329 |
+1.8226% |
+0.0339 |
1.8600 |
2.2990 |
杨景喻 |
360 |
2023-12-08 |
000526 |
国泰浓益灵活A |
1.2550 |
1.6620 |
+0.1596% |
+0.0020 |
1.2530 |
1.6600 |
樊利安 |
361 |
2023-12-08 |
000527 |
南方新优享A |
2.8700 |
2.8700 |
+0.7018% |
+0.0200 |
2.8500 |
2.8500 |
章晖 |
362 |
2023-12-08 |
000529 |
广发竞争优势A |
3.1520 |
3.1520 |
+0.3566% |
+0.0112 |
3.1408 |
3.1408 |
吴兴武 |
363 |
2023-12-08 |
000530 |
招商丰盛稳定A |
1.2650 |
1.2650 |
-0.3152% |
-0.0040 |
1.2690 |
1.2690 |
王奇玮 |
364 |
2023-12-08 |
000531 |
东吴阿尔法灵活A |
1.1604 |
1.1604 |
+2.3461% |
+0.0266 |
1.1338 |
1.1338 |
丁戈 |
365 |
2023-12-08 |
000532 |
景顺长城优势企业混合A |
3.0360 |
3.0360 |
+0.1650% |
+0.0050 |
3.0310 |
3.0310 |
邓敬东 |
366 |
2023-12-08 |
000534 |
长盛高端装备混合A |
2.6870 |
3.1750 |
+2.0897% |
+0.0550 |
2.6320 |
3.1200 |
王远鸿 |
367 |
2023-12-08 |
000535 |
长盛航天海工混合A |
1.4896 |
2.0336 |
-0.6337% |
-0.0095 |
1.4991 |
2.0431 |
王柄方 |
368 |
2023-12-08 |
000536 |
前海开源可转债 |
1.2840 |
1.6540 |
+0.3909% |
+0.0050 |
1.2790 |
1.6490 |
林汉耀 易千 |
369 |
2023-12-08 |
000538 |
诺安优势行业A |
0.8750 |
0.8750 |
+0.0000% |
+0.0000 |
0.8750 |
0.8750 |
杨谷 |
370 |
2023-12-08 |
000541 |
华商创新成长 |
1.9510 |
2.2060 |
+0.4117% |
+0.0080 |
1.9430 |
2.1980 |
吴昊 |
371 |
2023-12-08 |
000545 |
中邮核心竞争 |
1.3890 |
1.3890 |
+0.0720% |
+0.0010 |
1.3880 |
1.3880 |
江刘玮 |
372 |
2023-12-08 |
000546 |
兴业定期开放A |
1.2010 |
1.5930 |
+0.0000% |
+0.0000 |
1.2010 |
1.5930 |
周鸣 腊博 |
373 |
2023-12-08 |
000547 |
建信健康民生混合A |
4.9220 |
4.9220 |
-0.0406% |
-0.0020 |
4.9240 |
4.9240 |
姜锋 |
374 |
2023-12-08 |
000549 |
华安大国新经济股票A |
2.4960 |
2.4960 |
+0.6858% |
+0.0170 |
2.4790 |
2.4790 |
翁启森 |
375 |
2023-12-08 |
000550 |
广发新动力混合 |
1.9800 |
1.9800 |
+0.0000% |
+0.0000 |
1.9800 |
1.9800 |
刘玉 |
376 |
2023-12-08 |
000551 |
中信保诚幸福消费混合 |
1.5920 |
2.3490 |
-0.4378% |
-0.0070 |
1.5990 |
2.3560 |
管嘉琪 闾志刚 |
377 |
2023-12-08 |
000552 |
中加纯债一年A |
1.1389 |
1.6661 |
+0.0439% |
+0.0005 |
1.1384 |
1.6656 |
闫沛贤 |
378 |
2023-12-08 |
000553 |
中加纯债一年C |
1.1436 |
1.6229 |
+0.0262% |
+0.0003 |
1.1433 |
1.6226 |
闫沛贤 |
379 |
2023-12-08 |
000554 |
南方中国梦灵活配置混合A |
2.0530 |
2.0530 |
-0.0487% |
-0.0010 |
2.0540 |
2.0540 |
张延闽 |
380 |
2023-12-08 |
000556 |
国投新机遇A |
2.3980 |
3.0160 |
+0.0000% |
+0.0000 |
2.3980 |
3.0160 |
敬夏玺 桑俊 |
381 |
2023-12-08 |
000557 |
国投新机遇C |
2.2960 |
2.8890 |
+0.0000% |
+0.0000 |
2.2960 |
2.8890 |
敬夏玺 桑俊 |
382 |
2023-12-08 |
000561 |
南方启元A |
1.1520 |
1.3470 |
+0.0000% |
+0.0000 |
1.1520 |
1.3470 |
黄河 |
383 |
2023-12-08 |
000562 |
南方启元C |
1.1520 |
1.3040 |
+0.0869% |
+0.0010 |
1.1510 |
1.3030 |
黄河 |
384 |
2023-12-08 |
000563 |
南方通利A |
1.0912 |
1.4911 |
+0.0183% |
+0.0002 |
1.0910 |
1.4909 |
刘骥 |
385 |
2023-12-08 |
000564 |
南方通利C |
1.0890 |
1.4605 |
+0.0184% |
+0.0002 |
1.0888 |
1.4603 |
刘骥 |
386 |
2023-12-08 |
000566 |
华泰创新升级A |
2.3630 |
3.5780 |
+0.5960% |
+0.0140 |
2.3490 |
3.5640 |
吴邦栋 |
387 |
2023-12-08 |
000567 |
广发聚祥灵活 |
1.7970 |
1.7970 |
+1.2965% |
+0.0230 |
1.7740 |
1.7740 |
武幼辉 |
388 |
2019-04-22 |
000571 |
中邮双动力 |
1.3750 |
1.3750 |
+0.0000% |
+0.0000 |
1.3750 |
1.3750 |
-- |
389 |
2023-12-08 |
000572 |
中银多策略混合A |
1.3090 |
1.7400 |
+0.0000% |
+0.0000 |
1.3090 |
1.7400 |
李建 |
390 |
2023-12-08 |
000573 |
天弘通利混合A |
1.7900 |
1.8590 |
+0.1679% |
+0.0030 |
1.7870 |
1.8560 |
姜晓丽 任明 金梦 |
391 |
2023-12-08 |
000574 |
宝盈新价值A |
2.7620 |
3.4500 |
-0.7546% |
-0.0210 |
2.7830 |
3.4710 |
杨思亮 |
392 |
2023-12-08 |
000577 |
安信价值精选 |
3.4761 |
3.4761 |
-0.3326% |
-0.0116 |
3.4877 |
3.4877 |
陈一峰 |
393 |
2023-12-08 |
000578 |
鑫元恒鑫收益增强A |
1.0065 |
1.0865 |
-0.0298% |
-0.0003 |
1.0068 |
1.0868 |
曹建华 |
394 |
2023-12-08 |
000579 |
鑫元恒鑫收益增强C |
0.9692 |
1.0492 |
-0.0309% |
-0.0003 |
0.9695 |
1.0495 |
曹建华 |
395 |
2023-12-08 |
000583 |
江信聚福 |
1.2433 |
1.5833 |
+0.0322% |
+0.0004 |
1.2429 |
1.5829 |
马超然 |
396 |
2023-12-08 |
000584 |
新华鑫益灵活配置混合C |
4.3718 |
4.3718 |
+0.7188% |
+0.0312 |
4.3406 |
4.3406 |
赖庆鑫 |
397 |
2023-12-08 |
000585 |
嘉实对冲套利A |
1.1880 |
1.1880 |
-0.0841% |
-0.0010 |
1.1890 |
1.1890 |
方晗 金猛 |
398 |
2023-12-08 |
000586 |
景顺长城中小创精选股票A |
2.1150 |
2.6870 |
+0.8584% |
+0.0180 |
2.0970 |
2.6690 |
张靖 |
399 |
2023-12-08 |
000587 |
大成灵活配置混合A |
2.4960 |
2.8960 |
+0.6452% |
+0.0160 |
2.4800 |
2.8800 |
王磊 |
400 |
2023-12-08 |
000589 |
光大保德信银发商机混合A |
2.4430 |
2.6930 |
+0.8254% |
+0.0200 |
2.4230 |
2.6730 |
陈栋 |
401 |
2023-12-08 |
000590 |
华安新活力灵活配置混合A |
1.3420 |
1.6030 |
+0.2990% |
+0.0040 |
1.3380 |
1.5990 |
贺涛 |
402 |
2023-12-08 |
000591 |
中银健康生活 |
1.7860 |
1.7860 |
+0.3371% |
+0.0060 |
1.7800 |
1.7800 |
严菲 |
403 |
2023-12-08 |
000592 |
建信改革红利股票A |
3.6940 |
3.6940 |
+1.9597% |
+0.0710 |
3.6230 |
3.6230 |
陶灿 |
404 |
2023-12-07 |
000593 |
易基全球A美元现汇 |
0.3886 |
0.3886 |
-0.2054% |
-0.0008 |
0.3894 |
0.3894 |
王元春 |
405 |
2023-12-08 |
000594 |
大摩进取优选股票 |
2.0540 |
2.0540 |
+0.6369% |
+0.0130 |
2.0410 |
2.0410 |
缪东航 |
406 |
2023-12-08 |
000595 |
嘉实泰和 |
2.7190 |
7.2280 |
+0.6292% |
+0.0170 |
2.7020 |
7.2100 |
归凯 |
407 |
2023-12-08 |
000596 |
前海中证军工A |
1.5020 |
1.5020 |
-1.7659% |
-0.0270 |
1.5290 |
1.5290 |
黄玥 |
408 |
2023-12-08 |
000597 |
中海积极收益 |
1.3580 |
1.6170 |
+0.3695% |
+0.0050 |
1.3530 |
1.6120 |
邱红丽 |
409 |
2023-12-08 |
000598 |
长盛生态 |
2.6360 |
2.6360 |
+2.0124% |
+0.0520 |
2.5840 |
2.5840 |
王远鸿 |
410 |
2023-12-08 |
000601 |
华宝创新优选混合 |
2.0780 |
2.4180 |
+0.9228% |
+0.0190 |
2.0590 |
2.3990 |
张金涛 |
411 |
2023-12-08 |
000603 |
易方达创新驱动 |
1.4260 |
1.4260 |
+0.2108% |
+0.0030 |
1.4230 |
1.4230 |
贾健 |
412 |
2023-12-08 |
000606 |
天弘优选债券 |
1.0279 |
1.2276 |
+0.0389% |
+0.0004 |
1.0275 |
1.2272 |
刘洋 |
413 |
2023-12-08 |
000609 |
华商新量化混合A |
1.6700 |
2.2200 |
+0.1800% |
+0.0030 |
1.6670 |
2.2170 |
邓默 |
414 |
2017-05-02 |
000610 |
新华阿里一号 |
1.0917 |
1.7075 |
-0.0275% |
-0.0003 |
1.0920 |
1.7080 |
-- |
415 |
2015-05-07 |
000611 |
长城淘金一年期 |
1.0710 |
1.0710 |
+0.5634% |
+0.0060 |
1.0650 |
1.0650 |
-- |
416 |
2023-12-08 |
000612 |
华宝生态中国混合A |
3.4900 |
3.6900 |
-0.4847% |
-0.0170 |
3.5070 |
3.7070 |
夏林锋 |
417 |
2023-12-08 |
000613 |
国寿安保沪深300ETF联接 |
0.9232 |
1.6802 |
+0.2389% |
+0.0022 |
0.9210 |
1.6780 |
李康 |
418 |
2023-12-07 |
000614 |
华安国际龙头(DAX)ETF联接A |
1.3980 |
1.3980 |
-0.4274% |
-0.0060 |
1.4040 |
1.4040 |
倪斌 |
419 |
2020-09-24 |
000616 |
上投优信A |
1.2683 |
1.4873 |
+0.0000% |
+0.0000 |
1.2683 |
1.4873 |
-- |
420 |
2020-09-24 |
000617 |
上投优信C |
1.2362 |
1.4512 |
+0.0000% |
+0.0000 |
1.2362 |
1.4512 |
-- |
421 |
2023-12-08 |
000619 |
东方红产业 |
4.1510 |
4.1510 |
+0.5572% |
+0.0230 |
4.1280 |
4.1280 |
王延飞 |
422 |
2018-08-03 |
000622 |
华富恒财债券 |
1.0160 |
1.2630 |
+0.1972% |
+0.0020 |
1.0140 |
1.2610 |
-- |
423 |
2023-12-08 |
000628 |
大成高新技术产业股票A |
3.4040 |
3.4040 |
+0.2061% |
+0.0070 |
3.3970 |
3.3970 |
刘旭 |
424 |
2019-03-22 |
000629 |
圆信永丰纯债A |
1.1200 |
1.3000 |
+0.0000% |
+0.0000 |
1.1200 |
1.3000 |
-- |
425 |
2019-03-22 |
000630 |
圆信永丰纯债C |
1.1090 |
1.2790 |
+0.0000% |
+0.0000 |
1.1090 |
1.2790 |
-- |
426 |
2017-07-31 |
000631 |
中银聚利 |
1.0004 |
1.0014 |
-0.0999% |
-0.0010 |
1.0014 |
1.0014 |
-- |
427 |
2021-02-23 |
000632 |
中银聚利半年定开 |
1.0711 |
1.1881 |
+0.1028% |
+0.0011 |
1.0700 |
1.1870 |
-- |
428 |
2023-12-08 |
000634 |
富国天盛 |
1.0320 |
2.5570 |
+0.4869% |
+0.0050 |
1.0270 |
2.5510 |
肖威兵 |
429 |
2023-12-08 |
000639 |
宝盈祥瑞混合A |
1.1114 |
1.4374 |
+0.0630% |
+0.0007 |
1.1107 |
1.4367 |
蔡丹 |
430 |
2023-12-08 |
000646 |
华润元大量化优选A |
1.3821 |
1.3821 |
-1.9161% |
-0.0270 |
1.4091 |
1.4091 |
李武群 |
431 |
2023-12-08 |
000649 |
长城久鑫A |
1.3891 |
1.7006 |
+0.2743% |
+0.0038 |
1.3853 |
1.6959 |
余欢 |
432 |
2023-12-08 |
000652 |
博时裕隆A |
3.2870 |
2.8470 |
-0.2125% |
-0.0070 |
3.2940 |
2.8530 |
陈鹏扬 |
433 |
2023-12-08 |
000654 |
华商新锐 |
1.4870 |
1.5070 |
+0.2022% |
+0.0030 |
1.4840 |
1.5040 |
童立 |
434 |
2023-12-08 |
000655 |
鑫元稳利 |
1.0397 |
1.4254 |
+0.0289% |
+0.0003 |
1.0394 |
1.4251 |
颜昕 |
435 |
2023-12-08 |
000656 |
前海开源沪深300指数A |
1.4895 |
1.8595 |
+0.3030% |
+0.0045 |
1.4850 |
1.8550 |
梁溥森 |
436 |
2023-12-08 |
000663 |
国投瑞银美丽中国混合A |
1.1410 |
3.4640 |
-0.0876% |
-0.0010 |
1.1420 |
3.4650 |
周思捷 |
437 |
2023-12-08 |
000664 |
国联安通盈A |
1.1840 |
1.5260 |
-0.0084% |
-0.0001 |
1.1841 |
1.5261 |
薛琳 王欢 |
438 |
2023-12-08 |
000667 |
工银绝对收益A |
1.2840 |
1.2840 |
+0.0000% |
+0.0000 |
1.2840 |
1.2840 |
张乐涛 |
439 |
2023-12-08 |
000668 |
国寿尊享A |
1.1676 |
1.5668 |
+0.0428% |
+0.0005 |
1.1671 |
1.5663 |
高鑫 |
440 |
2023-12-08 |
000669 |
国寿尊享C |
1.1524 |
1.5517 |
+0.0521% |
+0.0006 |
1.1518 |
1.5511 |
高鑫 |
441 |
2023-12-08 |
000672 |
工银绝对收益B |
1.1780 |
1.1780 |
+0.0000% |
+0.0000 |
1.1780 |
1.1780 |
张乐涛 |
442 |
2023-12-08 |
000673 |
融通四季添利债券(LOF)C |
1.1142 |
1.2182 |
+0.0000% |
+0.0000 |
1.1142 |
1.2182 |
王超 |
443 |
2023-12-08 |
000674 |
中海中短债债券A |
0.9302 |
1.1869 |
+0.0000% |
+0.0000 |
0.9302 |
1.1869 |
邵强 |
444 |
2020-06-04 |
000675 |
惠祥A |
1.0000 |
1.1983 |
-0.1199% |
-0.0012 |
1.0012 |
1.1983 |
-- |
445 |
2023-12-08 |
000679 |
招商丰利A |
1.3830 |
1.3830 |
-0.2165% |
-0.0030 |
1.3860 |
1.3860 |
况冲 |
446 |
2023-12-08 |
000684 |
长盛养老健康 |
1.8630 |
1.8630 |
+0.4854% |
+0.0090 |
1.8540 |
1.8540 |
郝征 |
447 |
2023-12-08 |
000688 |
景顺长城研究精选股票A |
1.2330 |
1.4830 |
+0.9828% |
+0.0120 |
1.2210 |
1.4710 |
张雪薇 郑天行 |
448 |
2023-12-08 |
000689 |
前海开源新经济混合A |
2.1470 |
2.2570 |
-0.3990% |
-0.0086 |
2.1556 |
2.2656 |
崔宸龙 |
449 |
2023-12-08 |
000690 |
前海大海洋 |
1.6860 |
1.6860 |
-1.4035% |
-0.0240 |
1.7100 |
1.7100 |
刘宏 |
450 |
2023-12-08 |
000692 |
汇添富双利债券C |
1.6550 |
1.7420 |
+0.0605% |
+0.0010 |
1.6540 |
1.7410 |
吴江宏 |
451 |
2023-12-08 |
000694 |
鑫元鸿利A |
1.0644 |
1.4594 |
+0.0094% |
+0.0001 |
1.0643 |
1.4593 |
赵慧 |
452 |
2020-04-30 |
000695 |
大成景益平稳A |
1.4330 |
1.4330 |
+0.0000% |
+0.0000 |
1.4330 |
1.4330 |
-- |
453 |
2023-12-08 |
000696 |
汇添富环保 |
1.3780 |
1.6190 |
-0.2894% |
-0.0040 |
1.3820 |
1.6230 |
赵剑 |
454 |
2023-12-08 |
000697 |
汇添富移动互联股票A |
1.4820 |
1.4820 |
+1.1604% |
+0.0170 |
1.4650 |
1.4650 |
张朋 |
455 |
2023-12-08 |
000698 |
宝盈科技30 |
2.6330 |
2.6330 |
+2.3319% |
+0.0600 |
2.5730 |
2.5730 |
朱建明 |
456 |
2023-12-08 |
000706 |
中邮多策略 |
1.3560 |
1.6190 |
-0.8047% |
-0.0110 |
1.3670 |
1.6300 |
闫宜乘 王高 |
457 |
2022-09-01 |
000708 |
华安安享混合A |
1.1780 |
1.3630 |
+0.0000% |
+0.0000 |
1.1780 |
1.3630 |
-- |
458 |
2023-12-08 |
000711 |
嘉实医疗保健 |
1.9610 |
1.9610 |
+0.9264% |
+0.0180 |
1.9430 |
1.9430 |
郝淼 |
459 |
2023-12-08 |
000714 |
诺安回报A |
0.9540 |
1.1220 |
+2.2508% |
+0.0210 |
0.9330 |
1.1010 |
邓心怡 |
460 |
2023-12-08 |
000715 |
民生高等级债E |
1.0658 |
1.0658 |
+0.0000% |
+0.0000 |
1.0658 |
1.0658 |
李文君 |
461 |
2023-12-08 |
000717 |
融通转型A |
2.1810 |
2.1810 |
+1.9159% |
+0.0410 |
2.1400 |
2.1400 |
刘申奥 张鹏 |
462 |
2023-12-08 |
000720 |
南方稳利1年持有债券C |
1.0862 |
1.4565 |
+0.0276% |
+0.0003 |
1.0859 |
1.4562 |
王景明 |
463 |
2021-03-09 |
000723 |
建信稳定添利C |
1.0530 |
1.4090 |
-0.1896% |
-0.0020 |
1.0550 |
1.4110 |
-- |
464 |
2023-12-08 |
000727 |
融通健康产业灵活配置混合A |
3.1080 |
3.1080 |
+0.4850% |
+0.0150 |
3.0930 |
3.0930 |
万民远 |
465 |
2023-12-08 |
000728 |
工银目标收益一年定开C |
1.3600 |
1.4060 |
+0.0000% |
+0.0000 |
1.3600 |
1.4060 |
李敏 |
466 |
2023-12-08 |
000729 |
建信中小盘A |
3.2290 |
3.2290 |
-0.2471% |
-0.0080 |
3.2370 |
3.2370 |
周智硕 |
467 |
2023-12-08 |
000736 |
诺安聚利债A |
1.3444 |
1.4084 |
+0.0223% |
+0.0003 |
1.3441 |
1.4081 |
郭晓晖 |
468 |
2023-12-08 |
000737 |
诺安聚利债C |
1.2985 |
1.3565 |
+0.0231% |
+0.0003 |
1.2982 |
1.3562 |
郭晓晖 |
469 |
2023-12-08 |
000739 |
平安新鑫A |
2.3950 |
2.3950 |
+1.1829% |
+0.0280 |
2.3670 |
2.3670 |
张晓泉 |
470 |
2023-12-08 |
000742 |
国泰新经济灵活配置混合A |
2.0230 |
2.9290 |
+1.7606% |
+0.0350 |
1.9880 |
2.8940 |
彭凌志 |
471 |
2023-12-08 |
000743 |
红塔盛世 |
1.1800 |
1.8880 |
+0.2293% |
+0.0027 |
1.1773 |
1.8853 |
吴秋松 |
472 |
2023-12-08 |
000744 |
北信稳定A |
1.2340 |
1.5010 |
+0.0000% |
+0.0000 |
1.2340 |
1.5010 |
靳晓龙 |
473 |
2023-12-08 |
000745 |
北信稳定C |
1.2060 |
1.4650 |
+0.0830% |
+0.0010 |
1.2050 |
1.4640 |
靳晓龙 |
474 |
2023-12-08 |
000746 |
招商行业 |
3.1320 |
3.1320 |
+0.2561% |
+0.0080 |
3.1240 |
3.1240 |
贾成东 |
475 |
2023-12-08 |
000747 |
广发逆向策略混合A |
2.7411 |
2.7411 |
-1.2181% |
-0.0338 |
2.7749 |
2.7749 |
程琨 |
476 |
2017-11-15 |
000749 |
国金鑫安保本 |
1.0227 |
1.1066 |
+0.0000% |
+0.0000 |
1.0227 |
1.1066 |
-- |
477 |
2023-12-08 |
000751 |
嘉实新兴 |
3.2050 |
3.2050 |
+0.6279% |
+0.0200 |
3.1850 |
3.1850 |
归凯 |
478 |
2018-01-22 |
000752 |
博时优势 |
1.0240 |
1.1730 |
-0.4859% |
-0.0050 |
1.0290 |
1.1780 |
-- |
479 |
2023-12-08 |
000753 |
华宝量化A |
1.1269 |
1.3569 |
+0.0355% |
+0.0004 |
1.1265 |
1.3565 |
王正 徐林明 |
480 |
2023-12-08 |
000754 |
华宝量化C |
1.0970 |
1.3270 |
+0.0365% |
+0.0004 |
1.0966 |
1.3266 |
王正 徐林明 |
481 |
2023-12-08 |
000755 |
富安达新兴A |
0.7088 |
0.7088 |
+0.1837% |
+0.0013 |
0.7075 |
0.7075 |
李守峰 路旭 |
482 |
2023-12-08 |
000756 |
建信潜力新蓝筹股票A |
2.9940 |
2.9940 |
-0.2333% |
-0.0070 |
3.0010 |
3.0010 |
周智硕 |
483 |
2023-12-08 |
000757 |
华富智慧 |
1.0160 |
1.2160 |
+2.1106% |
+0.0210 |
0.9950 |
1.1950 |
高靖瑜 |
484 |
2023-12-08 |
000761 |
国富健康 |
1.3349 |
1.3349 |
+0.0150% |
+0.0002 |
1.3347 |
1.3347 |
王晓宁 |
485 |
2023-12-08 |
000762 |
汇添富绝对收益定开混合A |
1.2130 |
1.2130 |
-0.0824% |
-0.0010 |
1.2140 |
1.2140 |
顾耀强 吴江宏 |
486 |
2023-12-08 |
000763 |
工银新财富 |
1.9160 |
1.9160 |
+0.0000% |
+0.0000 |
1.9160 |
1.9160 |
杜海涛 |
487 |
2023-12-08 |
000767 |
华富国泰民安灵活配置混合A |
1.1335 |
1.1835 |
+2.5328% |
+0.0280 |
1.1055 |
1.1555 |
陈奇 |
488 |
2019-04-25 |
000768 |
长城久盈纯债 |
1.0009 |
1.0009 |
+0.0000% |
+0.0000 |
1.0009 |
1.0009 |
-- |
489 |
2019-01-22 |
000769 |
久盈A |
1.0000 |
1.1508 |
-0.5173% |
-0.0052 |
1.0052 |
1.1508 |
-- |
490 |
2023-12-08 |
000772 |
景顺长城中国回报混合A |
1.3580 |
1.7950 |
-0.7310% |
-0.0100 |
1.3680 |
1.8050 |
韩文强 |
491 |
2017-12-31 |
000774 |
天弘瑞利 |
1.2140 |
1.2220 |
+2.1026% |
+0.0250 |
1.1890 |
1.1990 |
-- |
492 |
2018-01-22 |
000775 |
天弘瑞利A |
1.0000 |
1.1170 |
+0.0000% |
+0.0000 |
1.0000 |
1.1170 |
-- |
493 |
2023-12-08 |
000778 |
鹏华先进制造 |
2.5300 |
2.5300 |
-0.2366% |
-0.0060 |
2.5360 |
2.5360 |
袁航 |
494 |
2023-12-08 |
000780 |
鹏华医疗 |
2.0310 |
2.0310 |
+0.1479% |
+0.0030 |
2.0280 |
2.0280 |
郎超 |
495 |
2020-01-14 |
000781 |
国投瑞银岁增利债券A |
1.1110 |
1.2420 |
+0.0000% |
+0.0000 |
1.1110 |
1.2420 |
-- |
496 |
2020-01-14 |
000782 |
国投瑞银岁增利债券C |
1.0950 |
1.2220 |
-0.0912% |
-0.0010 |
1.0960 |
1.2230 |
-- |
497 |
2023-12-08 |
000783 |
博时季季享A |
1.1152 |
1.1407 |
+0.0090% |
+0.0001 |
1.1151 |
1.1406 |
于渤洋 黄海峰 |
498 |
2023-12-08 |
000784 |
博时季季享B |
1.1033 |
1.1270 |
+0.0000% |
+0.0000 |
1.1033 |
1.1270 |
于渤洋 黄海峰 |
499 |
2023-12-08 |
000788 |
前海中国成长 |
0.9910 |
1.4410 |
+1.4330% |
+0.0140 |
0.9770 |
1.4270 |
袁怡纯 |
500 |
2023-12-08 |
000791 |
银华安颐C |
1.0724 |
1.0874 |
+0.0000% |
+0.0000 |
1.0724 |
1.0874 |
王树丽 |
501 |
2023-12-08 |
000792 |
招商定期宝六个月 |
1.0078 |
1.0078 |
+0.0397% |
+0.0004 |
1.0074 |
1.0074 |
张宜杰 |
502 |
2023-12-08 |
000793 |
工银高端制造 |
1.3860 |
1.3860 |
-0.2160% |
-0.0030 |
1.3890 |
1.3890 |
修世宇 |
503 |
2023-12-08 |
000794 |
宝盈睿丰A |
2.1940 |
2.1940 |
+2.0940% |
+0.0450 |
2.1490 |
2.1490 |
朱建明 |
504 |
2023-12-08 |
000796 |
宝盈睿丰C |
1.9190 |
1.9190 |
+2.0745% |
+0.0390 |
1.8800 |
1.8800 |
朱建明 |
505 |
2023-12-08 |
000799 |
民生加银半年理财A |
1.0009 |
1.0645 |
+0.0000% |
+0.0000 |
1.0009 |
1.0645 |
李文君 |
506 |
2023-12-08 |
000800 |
华商未来 |
0.8200 |
0.8200 |
-0.1218% |
-0.0010 |
0.8210 |
0.8210 |
王毅文 |
507 |
2023-12-08 |
000801 |
中金纯债A |
1.2633 |
1.3751 |
-0.0079% |
-0.0001 |
1.2634 |
1.3752 |
石玉 |
508 |
2023-12-08 |
000802 |
中金纯债C |
1.2241 |
1.3258 |
-0.0082% |
-0.0001 |
1.2242 |
1.3259 |
石玉 |
509 |
2023-12-08 |
000803 |
工银研究精选 |
2.5910 |
2.5910 |
+0.0772% |
+0.0020 |
2.5890 |
2.5890 |
宋炳珅 |
510 |
2023-12-08 |
000804 |
中信建投稳利A |
1.2228 |
1.4629 |
+0.1884% |
+0.0023 |
1.2205 |
1.4606 |
杨志武 |
511 |
2023-12-08 |
000805 |
中银新经济灵活配置混合A |
1.6800 |
1.6800 |
-0.2967% |
-0.0050 |
1.6850 |
1.6850 |
王睿 |
512 |
2023-12-08 |
000808 |
招商招利A |
1.0698 |
1.0698 |
+0.0093% |
+0.0001 |
1.0697 |
1.0697 |
曹晋文 |
513 |
2023-12-08 |
000809 |
招商招利B |
1.0698 |
1.0698 |
+0.0093% |
+0.0001 |
1.0697 |
1.0697 |
曹晋文 |
514 |
2023-12-08 |
000810 |
富国收益A |
1.3120 |
1.5070 |
+0.6907% |
+0.0090 |
1.3030 |
1.4980 |
张明凯 |
515 |
2023-12-08 |
000812 |
富国收益C |
1.2590 |
1.4540 |
+0.7200% |
+0.0090 |
1.2500 |
1.4450 |
张明凯 |
516 |
2018-11-12 |
000813 |
鑫元合享分级 |
1.0089 |
1.1504 |
+0.8799% |
+0.0088 |
1.0001 |
1.1404 |
-- |
517 |
2023-12-08 |
000814 |
鑫元合享纯债C |
1.0859 |
1.3747 |
+0.0184% |
+0.0002 |
1.0857 |
1.3744 |
郭卉 |
518 |
2023-12-08 |
000815 |
鑫元合享纯债A |
1.0917 |
1.3117 |
+0.0275% |
+0.0003 |
1.0914 |
1.3114 |
郭卉 |
519 |
2023-12-08 |
000817 |
中银安心回报 |
1.0230 |
1.3750 |
+0.0000% |
+0.0000 |
1.0230 |
1.3750 |
周毅 |
520 |
2015-12-07 |
000820 |
华安中证高分红A |
0.9608 |
0.9608 |
-0.2906% |
-0.0028 |
0.9636 |
0.9636 |
-- |
521 |
2015-12-07 |
000821 |
华安中证高分红C |
0.9343 |
0.9343 |
-0.2988% |
-0.0028 |
0.9371 |
0.9371 |
-- |
522 |
2023-12-08 |
000822 |
东海美丽中国 |
1.0220 |
1.0220 |
-0.0978% |
-0.0010 |
1.0230 |
1.0230 |
张浩硕 李珂 |
523 |
2023-12-08 |
000823 |
银华高端制造业混合A |
0.9620 |
1.0970 |
+1.6913% |
+0.0160 |
0.9460 |
1.0810 |
王浩 薄官辉 |
524 |
2023-12-08 |
000824 |
圆信双红利A |
0.7356 |
2.5116 |
-0.4735% |
-0.0035 |
0.7391 |
2.5151 |
陈臣 |
525 |
2023-12-08 |
000825 |
圆信双红利C |
0.7240 |
2.3967 |
-0.4811% |
-0.0035 |
0.7275 |
2.4002 |
陈臣 |
526 |
2023-12-08 |
000826 |
广发百发100A |
1.0580 |
1.4180 |
-1.1215% |
-0.0120 |
1.0700 |
1.4300 |
胡骏 |
527 |
2023-12-08 |
000827 |
广发百发100E |
1.0560 |
1.4160 |
-1.1236% |
-0.0120 |
1.0680 |
1.4280 |
胡骏 |
528 |
2023-12-08 |
000828 |
宏利转型机遇股票A |
1.9600 |
2.1800 |
+5.8887% |
+0.1090 |
1.8510 |
2.0710 |
王鹏 |
529 |
2023-12-08 |
000831 |
工银医疗保健 |
2.7960 |
2.7960 |
+0.7205% |
+0.0200 |
2.7760 |
2.7760 |
丁洋 赵蓓 |
530 |
2023-12-08 |
000833 |
易方达富华纯债债券C |
1.0120 |
1.0925 |
+0.0000% |
+0.0000 |
1.0120 |
1.0925 |
藏海涛 |
531 |
2023-12-07 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
3.8570 |
3.8570 |
+1.5000% |
+0.0570 |
3.8000 |
3.8000 |
冉凌浩 |
532 |
2023-12-08 |
000835 |
华润富时中国A50A |
2.3220 |
2.3220 |
+0.2677% |
+0.0062 |
2.3158 |
2.3158 |
李武群 |
533 |
2023-12-08 |
000839 |
摩根纯债丰利债券A |
1.0138 |
1.2307 |
+0.0099% |
+0.0001 |
1.0137 |
1.2306 |
雷杨娟 |
534 |
2023-12-08 |
000840 |
摩根纯债丰利债券C |
1.0127 |
1.2156 |
+0.0198% |
+0.0002 |
1.0125 |
1.2154 |
雷杨娟 |
535 |
2023-12-08 |
000841 |
富国新回报A |
1.6870 |
1.7780 |
+0.0000% |
+0.0000 |
1.6870 |
1.7780 |
于渤 |
536 |
2023-12-08 |
000843 |
富国新回报C |
1.6480 |
1.7360 |
+0.0000% |
+0.0000 |
1.6480 |
1.7360 |
于渤 |
537 |
2023-12-08 |
000844 |
南方绝对收益 |
1.3209 |
1.3509 |
-0.1285% |
-0.0017 |
1.3226 |
1.3526 |
冯雨生 李佳亮 |
538 |
2023-12-08 |
000845 |
国投信息消费 |
0.8100 |
1.8870 |
-0.8568% |
-0.0070 |
0.8170 |
1.8940 |
吴默村 |
539 |
2023-12-08 |
000849 |
汇丰双核策略A |
1.1045 |
1.9475 |
-0.2348% |
-0.0026 |
1.1071 |
1.9501 |
韦钰 |
540 |
2023-12-08 |
000850 |
汇丰双核策略C |
1.0716 |
1.9146 |
-0.2420% |
-0.0026 |
1.0742 |
1.9172 |
韦钰 |
541 |
2023-12-08 |
000854 |
鹏华养老产业 |
2.6410 |
2.6410 |
-0.3396% |
-0.0090 |
2.6500 |
2.6500 |
郎超 |
542 |
2021-12-15 |
000859 |
融通通瑞C |
1.2480 |
1.2480 |
+0.0000% |
+0.0000 |
1.2480 |
1.2480 |
-- |
543 |
2019-01-09 |
000865 |
大成景利混合 |
1.1480 |
1.2780 |
+0.0872% |
+0.0010 |
1.1470 |
1.2770 |
-- |
544 |
2023-12-08 |
000866 |
华宝制造股票 |
1.8970 |
1.8970 |
-0.6286% |
-0.0120 |
1.9090 |
1.9090 |
贺喆 |
545 |
2023-12-08 |
000867 |
华宝品质生活 |
1.5140 |
1.5640 |
+0.1323% |
+0.0020 |
1.5120 |
1.5620 |
薄玉 |
546 |
2023-12-08 |
000870 |
嘉实新收益 |
1.2100 |
1.5230 |
+0.5819% |
+0.0070 |
1.2030 |
1.5160 |
胡涛 王凯 |
547 |
2023-12-08 |
000875 |
建信稳得利债A |
1.3780 |
1.4980 |
+0.0726% |
+0.0010 |
1.3770 |
1.4970 |
黎颖芳 |
548 |
2023-12-08 |
000876 |
建信稳得利债C |
1.3250 |
1.4450 |
+0.0755% |
+0.0010 |
1.3240 |
1.4440 |
黎颖芳 |
549 |
2023-12-08 |
000877 |
华泰量化优选 |
1.3870 |
1.8289 |
+0.1733% |
+0.0024 |
1.3846 |
1.8265 |
雷文渊 盛豪 |
550 |
2023-12-08 |
000878 |
中海医药健康A |
1.3430 |
2.3960 |
+1.2821% |
+0.0170 |
1.3260 |
2.3790 |
姚炜 梁静静 |
551 |
2023-12-08 |
000879 |
中海医药健康C |
1.2090 |
2.2620 |
+1.2563% |
+0.0150 |
1.1940 |
2.2470 |
姚炜 梁静静 |
552 |
2023-12-08 |
000880 |
富国研究精选灵活配置混合A |
2.4230 |
2.4230 |
-0.7781% |
-0.0190 |
2.4420 |
2.4420 |
刘莉莉 |
553 |
2023-12-08 |
000884 |
民生优选股票 |
1.5200 |
1.9140 |
+1.6722% |
+0.0250 |
1.4950 |
1.8890 |
蔡晓 |
554 |
2019-11-08 |
000885 |
广发标普(美元现汇) |
0.1903 |
0.1903 |
-0.1050% |
-0.0002 |
0.1905 |
0.1905 |
-- |
555 |
2017-12-25 |
000886 |
北信互联 |
0.6520 |
0.8520 |
+0.4622% |
+0.0030 |
0.6490 |
0.8490 |
-- |
556 |
2021-09-17 |
000887 |
上投稳进回报 |
1.0126 |
1.3317 |
-0.0099% |
-0.0001 |
1.0127 |
1.3318 |
-- |
557 |
2021-03-26 |
000889 |
上投纯债添利A |
1.0601 |
1.1891 |
+0.0000% |
+0.0000 |
1.0601 |
1.1891 |
-- |
558 |
2021-03-26 |
000890 |
上投纯债添利C |
1.0562 |
1.1312 |
+0.0000% |
+0.0000 |
1.0562 |
1.1312 |
-- |
559 |
2023-12-08 |
000892 |
九泰天宝A |
0.8360 |
0.9730 |
+0.1198% |
+0.0010 |
0.8350 |
0.9720 |
何昕 |
560 |
2023-12-08 |
000893 |
工银创新动力 |
0.9970 |
0.9970 |
-0.1002% |
-0.0010 |
0.9980 |
0.9980 |
杨鑫鑫 |
561 |
2023-12-08 |
000894 |
中欧睿达6个月持有混合A |
1.5476 |
1.5476 |
+0.0841% |
+0.0013 |
1.5463 |
1.5463 |
胡阗洋 |
562 |
2023-12-08 |
000896 |
鑫元聚鑫A |
1.0261 |
1.0861 |
-0.0390% |
-0.0004 |
1.0265 |
1.0865 |
陈浩 刘宇涛 |
563 |
2023-12-08 |
000897 |
鑫元聚鑫C |
0.9895 |
1.0495 |
-0.0404% |
-0.0004 |
0.9899 |
1.0499 |
陈浩 刘宇涛 |
564 |
2023-12-08 |
000898 |
华富恒稳纯债A |
1.0973 |
1.3623 |
+0.0182% |
+0.0002 |
1.0971 |
1.3621 |
姚姣姣 |
565 |
2023-12-08 |
000899 |
华富恒稳纯债C |
1.0816 |
1.3133 |
+0.0000% |
+0.0000 |
1.0816 |
1.3133 |
姚姣姣 |
566 |
2023-12-08 |
000904 |
银华回报 |
1.3120 |
1.6320 |
-2.4535% |
-0.0330 |
1.3450 |
1.6650 |
王海峰 王斌 |
567 |
2023-12-07 |
000906 |
广发全球精选(美元现汇) |
0.4176 |
0.4794 |
+1.5317% |
+0.0063 |
0.4113 |
0.4731 |
李耀柱 |
568 |
2016-12-26 |
000909 |
鑫元合丰 |
1.0030 |
1.1160 |
+0.1998% |
+0.0020 |
1.0010 |
1.1140 |
-- |
569 |
2023-12-08 |
000910 |
鑫元合丰纯债C |
1.0083 |
1.3440 |
+0.0298% |
+0.0003 |
1.0080 |
1.3437 |
陈浩 |
570 |
2023-12-08 |
000911 |
鑫元合丰纯债A |
1.0131 |
1.4600 |
+0.0197% |
+0.0002 |
1.0129 |
1.4597 |
陈浩 |
571 |
2023-12-08 |
000913 |
农银医疗保健 |
1.6666 |
1.6666 |
+0.6401% |
+0.0106 |
1.6560 |
1.6560 |
梦圆 |
572 |
2023-12-08 |
000914 |
中加纯债债券 |
1.0454 |
1.6137 |
+0.0096% |
+0.0001 |
1.0453 |
1.6135 |
闫沛贤 |
573 |
2023-12-08 |
000916 |
前海股息率 |
1.8210 |
2.1220 |
-0.1097% |
-0.0020 |
1.8230 |
2.1240 |
刘宏 |
574 |
2023-12-08 |
000924 |
宝盈先进A |
1.8460 |
2.1580 |
+0.1628% |
+0.0030 |
1.8430 |
2.1550 |
朱凯 |
575 |
2023-12-08 |
000925 |
汇添富外延A |
1.3630 |
1.3630 |
-0.3655% |
-0.0050 |
1.3680 |
1.3680 |
蔡志文 |
576 |
2023-12-08 |
000926 |
中信建投睿信A |
0.6425 |
0.6425 |
-0.4030% |
-0.0026 |
0.6451 |
0.6451 |
杨志武 孙文 |
577 |
2023-12-07 |
000927 |
博时亚太(美元现汇) |
0.1099 |
0.1109 |
-0.8123% |
-0.0009 |
0.1108 |
0.1118 |
赵宪成 |
578 |
2023-12-08 |
000928 |
国联国企改革混合A |
1.6390 |
1.6390 |
-0.5461% |
-0.0090 |
1.6480 |
1.6480 |
郑玲 |
579 |
2023-12-08 |
000929 |
博时黄金D |
4.6545 |
2.0166 |
-0.0751% |
-0.0035 |
4.6580 |
2.0180 |
赵云阳 王祥 |
580 |
2023-12-08 |
000930 |
博时黄金I |
4.5700 |
1.9038 |
-0.0743% |
-0.0034 |
4.5734 |
1.9052 |
赵云阳 王祥 |
581 |
2023-12-08 |
000931 |
国寿安保尊益信用纯债 |
1.2142 |
1.4242 |
+0.0082% |
+0.0001 |
1.2141 |
1.4241 |
丁宇佳 陶尹斌 |
582 |
2023-12-08 |
000932 |
前海睿远A |
1.3643 |
1.6193 |
+0.0880% |
+0.0012 |
1.3631 |
1.6181 |
林巧亮 刘静 |
583 |
2023-12-08 |
000933 |
前海睿远C |
1.2892 |
1.5342 |
+0.0854% |
+0.0011 |
1.2881 |
1.5331 |
林巧亮 刘静 |
584 |
2023-12-07 |
000934 |
国富大中华人民币 |
1.7500 |
1.7500 |
-0.0571% |
-0.0010 |
1.7510 |
1.7510 |
徐成 |
585 |
2023-12-08 |
000935 |
汇金转型成长 |
0.9250 |
1.0750 |
+0.9825% |
+0.0090 |
0.9160 |
1.0660 |
马斌博 |
586 |
2023-12-08 |
000936 |
博时产业新动力A |
2.2900 |
2.3160 |
+0.0874% |
+0.0020 |
2.2880 |
2.3140 |
蔡滨 |
587 |
2020-07-14 |
000937 |
华商稳固添利A |
0.9020 |
0.9020 |
-0.1107% |
-0.0010 |
0.9030 |
0.9030 |
-- |
588 |
2020-07-14 |
000938 |
华商稳固添利C |
0.8810 |
0.8810 |
-0.1134% |
-0.0010 |
0.8820 |
0.8820 |
-- |
589 |
2023-12-08 |
000939 |
中银研究精选A |
0.6450 |
1.6920 |
+2.3810% |
+0.0150 |
0.6300 |
1.6770 |
杨成 |
590 |
2023-12-08 |
000940 |
富国中小盘精选混合A |
2.3730 |
2.3730 |
+0.0422% |
+0.0010 |
2.3720 |
2.3720 |
曹晋 |
591 |
2023-12-08 |
000942 |
广发信息联接A |
0.9961 |
0.9961 |
+1.9967% |
+0.0195 |
0.9766 |
0.9766 |
霍华明 |
592 |
2023-12-08 |
000943 |
工银中高等级信用债债券A |
1.2869 |
1.2869 |
+0.0155% |
+0.0002 |
1.2867 |
1.2867 |
陈桂都 |
593 |
2023-12-08 |
000944 |
工银中高等级信用债债券B |
1.2447 |
1.2447 |
+0.0161% |
+0.0002 |
1.2445 |
1.2445 |
陈桂都 |
594 |
2023-12-08 |
000945 |
华夏医疗A |
1.7440 |
1.7440 |
+0.5187% |
+0.0090 |
1.7350 |
1.7350 |
王泽实 |
595 |
2023-12-08 |
000946 |
华夏医疗C |
1.6680 |
1.6680 |
+0.4819% |
+0.0080 |
1.6600 |
1.6600 |
王泽实 |
596 |
2017-06-27 |
000947 |
德邦纯债A |
1.0528 |
1.0528 |
+0.0095% |
+0.0001 |
1.0527 |
1.0527 |
-- |
597 |
2023-12-08 |
000948 |
华夏恒生通联接A |
0.9121 |
0.9121 |
-0.2842% |
-0.0026 |
0.9147 |
0.9147 |
李俊 |
598 |
2023-12-08 |
000950 |
易基非银ETF联接A |
0.8134 |
0.8134 |
-0.5502% |
-0.0045 |
0.8179 |
0.8179 |
余海燕 |
599 |
2021-12-06 |
000951 |
中银慧享中短债A |
1.0124 |
1.0124 |
-0.9490% |
-0.0097 |
1.0221 |
1.0221 |
-- |
600 |
2021-12-06 |
000952 |
中银慧享中短债B |
1.0124 |
1.0124 |
-0.9490% |
-0.0097 |
1.0221 |
1.0221 |
-- |
601 |
2023-11-29 |
000953 |
国泰睿吉A |
0.9260 |
1.2920 |
+0.0000% |
+0.0000 |
0.9260 |
1.2920 |
-- |
602 |
2023-11-29 |
000954 |
国泰睿吉C |
0.9240 |
1.2250 |
+0.0000% |
+0.0000 |
0.9240 |
1.2250 |
-- |
603 |
2023-12-08 |
000955 |
南方产业活力 |
1.2130 |
1.2130 |
+0.0825% |
+0.0010 |
1.2120 |
1.2120 |
蒋秋洁 |
604 |
2020-08-14 |
000958 |
东吴鼎元A |
0.6199 |
0.6199 |
+0.0000% |
+0.0000 |
0.6199 |
0.6199 |
-- |
605 |
2020-08-14 |
000959 |
东吴鼎元C |
0.6132 |
0.6132 |
+0.0000% |
+0.0000 |
0.6132 |
0.6132 |
-- |
606 |
2023-12-08 |
000960 |
招商医药健康 |
2.0580 |
2.0580 |
+0.1460% |
+0.0030 |
2.0550 |
2.0550 |
李佳存 |
607 |
2023-12-08 |
000961 |
天弘沪深300ETF联接A |
1.1585 |
1.1585 |
+0.3204% |
+0.0037 |
1.1548 |
1.1548 |
陈瑶 |
608 |
2023-12-08 |
000962 |
天弘中证500ETF联接A |
1.0541 |
1.0541 |
+0.1806% |
+0.0019 |
1.0522 |
1.0522 |
陈瑶 |
609 |
2023-12-08 |
000963 |
兴业多策略 |
1.4410 |
1.4410 |
+0.0694% |
+0.0010 |
1.4400 |
1.4400 |
张超 |
610 |
2023-12-08 |
000965 |
汇丰新动力 |
1.4450 |
1.4450 |
-0.0622% |
-0.0009 |
1.4459 |
1.4459 |
闵良超 陈平 |
611 |
2023-12-08 |
000966 |
中邮核心科技 |
1.2770 |
1.2770 |
+1.1886% |
+0.0150 |
1.2620 |
1.2620 |
曹思 |
612 |
2023-12-08 |
000967 |
华泰创新动力 |
2.5460 |
2.5460 |
+0.4339% |
+0.0110 |
2.5350 |
2.5350 |
吴邦栋 |
613 |
2023-12-08 |
000968 |
广发养老指数A |
0.8811 |
0.8811 |
-0.2829% |
-0.0025 |
0.8836 |
0.8836 |
霍华明 |
614 |
2023-12-08 |
000969 |
前海大安全 |
1.5390 |
1.5390 |
-0.4528% |
-0.0070 |
1.5460 |
1.5460 |
刘宏 |
615 |
2023-12-08 |
000970 |
东方红睿元 |
2.2830 |
2.2830 |
-1.8908% |
-0.0440 |
2.3270 |
2.3270 |
刘锐 秦绪文 |
616 |
2023-12-08 |
000971 |
诺安新经济 |
1.3950 |
1.3950 |
+0.7948% |
+0.0110 |
1.3840 |
1.3840 |
杨琨 |
617 |
2023-08-04 |
000972 |
新华万银 |
0.7925 |
0.7925 |
+0.0000% |
+0.0000 |
0.7925 |
0.7925 |
-- |
618 |
2023-12-08 |
000973 |
新华增盈 |
1.1932 |
1.5144 |
+0.3617% |
+0.0043 |
1.1889 |
1.5101 |
王丹 |
619 |
2023-12-08 |
000974 |
安信消费医药 |
1.1524 |
1.2121 |
-0.0954% |
-0.0011 |
1.1535 |
1.2132 |
徐衍鹏 陈嵩昆 |
620 |
2023-12-08 |
000975 |
华夏MSCI中国A股国际通ETF联接A |
1.0861 |
1.2519 |
+0.4439% |
+0.0048 |
1.0813 |
1.2471 |
司帆 |
621 |
2023-12-08 |
000976 |
长城新兴产业混合A |
2.0986 |
2.0986 |
+0.3683% |
+0.0077 |
2.0909 |
2.0909 |
陈良栋 |
622 |
2023-12-08 |
000977 |
长城环保主题混合A |
1.9918 |
1.9918 |
+0.3375% |
+0.0067 |
1.9851 |
1.9851 |
廖瀚博 |
623 |
2023-12-08 |
000978 |
景顺量化精选 |
1.5030 |
1.5560 |
+0.1332% |
+0.0020 |
1.5010 |
1.5540 |
黎海威 |
624 |
2023-12-08 |
000979 |
景顺沪港深 |
1.8610 |
1.8610 |
-0.4813% |
-0.0090 |
1.8700 |
1.8700 |
鲍无可 |
625 |
2018-10-08 |
000984 |
民生新收益A |
0.8960 |
0.8960 |
+0.0000% |
+0.0000 |
0.8960 |
0.8960 |
-- |
626 |
2023-12-08 |
000985 |
嘉实逆向策略 |
1.5170 |
1.5170 |
-0.6549% |
-0.0100 |
1.5270 |
1.5270 |
曲盛伟 |
627 |
2023-12-08 |
000986 |
太平灵活配置 |
0.5400 |
0.5400 |
-0.1848% |
-0.0010 |
0.5410 |
0.5410 |
杨行远 常璐 |
628 |
2018-10-08 |
000987 |
民生新收益C |
0.8930 |
0.8930 |
+0.0000% |
+0.0000 |
0.8930 |
0.8930 |
-- |
629 |
2023-12-07 |
000988 |
嘉实互联网(人民币) |
2.0640 |
2.0640 |
+0.7321% |
+0.0150 |
2.0490 |
2.0490 |
王鑫晨 |
630 |
2023-12-07 |
000989 |
嘉实互联网(美元现汇) |
1.7680 |
1.7680 |
+0.7407% |
+0.0130 |
1.7550 |
1.7550 |
王鑫晨 |
631 |
2023-12-07 |
000990 |
嘉实互联网(美元现钞) |
1.7680 |
1.7680 |
+0.7407% |
+0.0130 |
1.7550 |
1.7550 |
王鑫晨 |
632 |
2023-12-08 |
000991 |
工银战略转型A |
3.1550 |
3.1550 |
-0.2529% |
-0.0080 |
3.1630 |
3.1630 |
杜洋 |
633 |
2023-12-08 |
000992 |
广发对冲 |
1.1960 |
1.2220 |
-0.4163% |
-0.0050 |
1.2010 |
1.2270 |
易威 |
634 |
2023-12-08 |
000993 |
华宝稳健 |
1.2750 |
1.2750 |
+2.5744% |
+0.0320 |
1.2430 |
1.2430 |
徐欣 |
635 |
2023-12-08 |
000994 |
建信睿盈A |
1.1930 |
1.1930 |
+0.6751% |
+0.0080 |
1.1850 |
1.1850 |
何珅华 |
636 |
2023-12-08 |
000995 |
建信睿盈C |
1.1040 |
1.1040 |
+0.6381% |
+0.0070 |
1.0970 |
1.0970 |
何珅华 |
637 |
2023-12-08 |
000996 |
中银新动力股票A |
0.8430 |
0.8430 |
+0.5967% |
+0.0050 |
0.8380 |
0.8380 |
王伟然 |
638 |
2023-12-08 |
000997 |
南方双元A |
1.1640 |
1.1900 |
+0.1721% |
+0.0020 |
1.1620 |
1.1880 |
刘建岩 |
639 |
2023-12-08 |
000998 |
南方双元C |
1.1300 |
1.1560 |
+0.0886% |
+0.0010 |
1.1290 |
1.1550 |
刘建岩 |
640 |
2023-12-08 |
001000 |
中欧明睿 |
1.1478 |
1.1478 |
+1.0743% |
+0.0122 |
1.1356 |
1.1356 |
葛兰 |
641 |
2023-12-08 |
001001 |
华夏债券A/B |
1.3189 |
2.2339 |
+0.0455% |
+0.0006 |
1.3183 |
2.2333 |
吴彬 吴凡 |
642 |
2023-12-08 |
001003 |
华夏债券C |
1.2877 |
2.1627 |
+0.0466% |
+0.0006 |
1.2871 |
2.1621 |
吴彬 吴凡 |
643 |
2023-12-08 |
001004 |
新华稳健 |
1.1088 |
1.1088 |
+0.1445% |
+0.0016 |
1.1072 |
1.1072 |
蔡春红 |
644 |
2018-06-04 |
001005 |
中海合鑫 |
0.5950 |
0.5950 |
-0.3350% |
-0.0020 |
0.5970 |
0.5970 |
-- |
645 |
2023-12-08 |
001007 |
国联安鑫安 |
0.8269 |
1.9389 |
-0.3375% |
-0.0028 |
0.8297 |
1.9417 |
呼荣权 |
646 |
2023-12-08 |
001008 |
工银改革股票 |
1.8350 |
1.8350 |
-0.1632% |
-0.0030 |
1.8380 |
1.8380 |
何肖颉 |
647 |
2023-12-08 |
001009 |
摩根安全战略股票A |
1.0706 |
1.3172 |
-0.0933% |
-0.0010 |
1.0716 |
1.3182 |
陈思郁 |
648 |
2023-12-08 |
001011 |
华夏希望A |
1.2826 |
1.8326 |
-0.0156% |
-0.0002 |
1.2828 |
1.8328 |
吴彬 吴凡 |
649 |
2023-12-08 |
001013 |
华夏希望C |
1.2416 |
1.7716 |
-0.0161% |
-0.0002 |
1.2418 |
1.7718 |
吴彬 吴凡 |
650 |
2021-08-17 |
001014 |
中融融安混合 |
1.1056 |
1.1056 |
-0.0542% |
-0.0006 |
1.1062 |
1.1062 |
-- |
651 |
2023-12-08 |
001015 |
华夏沪深300增强A |
1.5140 |
1.5140 |
+0.2649% |
+0.0040 |
1.5100 |
1.5100 |
袁英杰 宋洋 |
652 |
2023-12-08 |
001016 |
华夏沪深300增强C |
1.4480 |
1.4480 |
+0.2076% |
+0.0030 |
1.4450 |
1.4450 |
袁英杰 宋洋 |
653 |
2023-12-08 |
001017 |
宏利改革动力混合A |
1.4219 |
1.6519 |
-0.7400% |
-0.0106 |
1.4325 |
1.6625 |
刘欣 |
654 |
2023-12-08 |
001018 |
易方达新经济 |
3.3040 |
3.3040 |
+0.6703% |
+0.0220 |
3.2820 |
3.2820 |
陈皓 |
655 |
2023-12-08 |
001019 |
兴业年年利 |
1.2450 |
1.4280 |
+0.0000% |
+0.0000 |
1.2450 |
1.4280 |
丁进 |
656 |
2023-12-08 |
001021 |
亚债中国A |
1.2127 |
1.5452 |
+0.0165% |
+0.0002 |
1.2125 |
1.5450 |
刘薇 |
657 |
2023-12-08 |
001023 |
亚债中国C |
1.1529 |
1.4777 |
+0.0260% |
+0.0003 |
1.1526 |
1.4774 |
刘薇 |
658 |
2023-12-08 |
001027 |
前海开源中证大农业指数增强A |
0.9709 |
0.9709 |
-0.7868% |
-0.0077 |
0.9786 |
0.9786 |
黄玥 |
659 |
2023-12-08 |
001028 |
华安物联网主题股票A |
1.0250 |
1.0250 |
+0.6876% |
+0.0070 |
1.0180 |
1.0180 |
翁启森 |
660 |
2018-11-20 |
001029 |
国投新动力 |
1.1486 |
1.2576 |
+0.0087% |
+0.0001 |
1.1485 |
1.2575 |
-- |
661 |
2023-12-08 |
001030 |
天弘云端生活优选混合A |
1.0394 |
1.0394 |
-0.3069% |
-0.0032 |
1.0426 |
1.0426 |
于洋 |
662 |
2023-12-08 |
001031 |
华夏安康债A |
1.4630 |
1.6230 |
+0.5844% |
+0.0085 |
1.4545 |
1.6145 |
柳万军 |
663 |
2023-12-08 |
001033 |
华夏安康债C |
1.4120 |
1.5720 |
+0.5841% |
+0.0082 |
1.4038 |
1.5638 |
柳万军 |
664 |
2023-12-08 |
001035 |
中银恒利半年债 |
0.9917 |
1.4107 |
-0.2815% |
-0.0028 |
0.9945 |
1.4135 |
范锐 李建 |
665 |
2023-12-08 |
001036 |
嘉实企业变革 |
1.3510 |
1.3510 |
+0.5208% |
+0.0070 |
1.3440 |
1.3440 |
谢泽林 |
666 |
2023-12-08 |
001037 |
国投瑞银锐意改革混合A |
0.7310 |
1.2340 |
+3.1030% |
+0.0220 |
0.7090 |
1.2120 |
马柯 |
667 |
2023-12-08 |
001039 |
嘉实制造 |
1.4450 |
1.4450 |
-0.2072% |
-0.0030 |
1.4480 |
1.4480 |
刘杰 |
668 |
2023-12-08 |
001040 |
新华策略 |
1.2125 |
1.6505 |
+1.3881% |
+0.0166 |
1.1959 |
1.6339 |
赵强 |
669 |
2020-12-09 |
001041 |
南方理财60天E |
1.0000 |
1.0000 |
+0.0000% |
+0.0000 |
1.0000 |
1.0000 |
-- |
670 |
2023-12-08 |
001042 |
华夏领先 |
0.5980 |
0.5980 |
+0.3356% |
+0.0020 |
0.5960 |
0.5960 |
王晓李 |
671 |
2023-12-08 |
001043 |
工银美丽城镇A |
1.5610 |
1.9850 |
-0.3829% |
-0.0060 |
1.5670 |
1.9910 |
胡志利 |
672 |
2023-12-08 |
001044 |
嘉实新消费 |
2.2750 |
2.3450 |
-0.6984% |
-0.0160 |
2.2910 |
2.3610 |
谭丽 |
673 |
2023-12-08 |
001045 |
华夏可转债增强债券A |
1.2643 |
1.2643 |
+0.7973% |
+0.0100 |
1.2543 |
1.2543 |
何家琪 |
674 |
-- |
001046 |
华夏可转债增强债券I |
-- |
-- |
-- |
-- |
-- |
-- |
何家琪 |
675 |
2023-12-08 |
001047 |
光大保德信国企改革股票A |
1.2200 |
1.2200 |
-0.3268% |
-0.0040 |
1.2240 |
1.2240 |
王明旭 林晓凤 |
676 |
2023-12-08 |
001048 |
富国新兴产业股票A |
1.7700 |
1.7700 |
+1.0274% |
+0.0180 |
1.7520 |
1.7520 |
孙权 |
677 |
2023-12-08 |
001050 |
汇添富中证500指数增强A |
1.4556 |
1.7206 |
-0.3219% |
-0.0047 |
1.4603 |
1.7253 |
许一尊 吴振翔 |
678 |
2023-12-08 |
001051 |
华夏上证50联接A |
0.8065 |
0.8623 |
+0.2985% |
+0.0024 |
0.8041 |
0.8599 |
徐猛 |
679 |
2023-12-08 |
001052 |
华夏中证500ETF联接A |
0.6479 |
0.6479 |
+0.2631% |
+0.0017 |
0.6462 |
0.6462 |
荣膺 |
680 |
2023-12-08 |
001053 |
南方创新经济 |
1.5240 |
1.5240 |
+0.7270% |
+0.0110 |
1.5130 |
1.5130 |
章晖 |
681 |
2023-12-08 |
001054 |
工银新金融A |
2.0810 |
2.0810 |
-0.7630% |
-0.0160 |
2.0970 |
2.0970 |
鄢耀 |
682 |
2018-03-29 |
001055 |
博时产业债A |
1.1070 |
1.1070 |
-0.0903% |
-0.0010 |
1.1080 |
1.1080 |
-- |
683 |
2023-12-08 |
001056 |
北信健康 |
1.2170 |
1.2170 |
-0.4092% |
-0.0050 |
1.2220 |
1.2220 |
庞文杰 |
684 |
2023-12-08 |
001057 |
华夏理财30天债券A |
1.0625 |
1.0625 |
+0.0094% |
+0.0001 |
1.0624 |
1.0624 |
周飞 |
685 |
2023-12-08 |
001058 |
华夏理财30天债券B |
1.0696 |
1.0696 |
+0.0094% |
+0.0001 |
1.0695 |
1.0695 |
周飞 |
686 |
2023-02-08 |
001059 |
中金绝对收益 |
1.0823 |
1.0823 |
+0.0000% |
+0.0000 |
1.0823 |
1.0823 |
-- |
687 |
2023-12-08 |
001060 |
前海高端装备 |
1.3450 |
1.3450 |
+1.8939% |
+0.0250 |
1.3200 |
1.3200 |
魏淳 |
688 |
2023-12-07 |
001061 |
华夏海外债A(人民币) |
1.3408 |
1.5426 |
+0.0075% |
+0.0001 |
1.3407 |
1.5425 |
江伟轩 祝灿 |
689 |
2023-12-07 |
001063 |
华夏海外债C(RMB) |
1.2870 |
1.4816 |
+0.0078% |
+0.0001 |
1.2869 |
1.4815 |
江伟轩 祝灿 |
690 |
2023-12-08 |
001064 |
广发中证环保ETF联接A |
0.6881 |
0.6881 |
-0.0145% |
-0.0001 |
0.6882 |
0.6882 |
夏浩洋 |
691 |
2023-12-07 |
001065 |
华夏海外债A(美元现汇) |
0.1884 |
0.2186 |
-0.0531% |
-0.0001 |
0.1885 |
0.2187 |
江伟轩 祝灿 |
692 |
2023-12-07 |
001066 |
华夏海外债A(美元现钞) |
0.1884 |
0.2186 |
-0.0531% |
-0.0001 |
0.1885 |
0.2187 |
江伟轩 祝灿 |
693 |
2023-12-08 |
001067 |
鹏华弘盛A |
1.4736 |
1.4736 |
+0.2040% |
+0.0030 |
1.4706 |
1.4706 |
林艺杰 方昶 王石千 |
694 |
2023-12-08 |
001068 |
国新国证新锐 |
1.2460 |
1.2460 |
-0.4792% |
-0.0060 |
1.2520 |
1.2520 |
张洪磊 |
695 |
2023-12-08 |
001069 |
华泰消费 |
1.4320 |
1.4320 |
+0.1399% |
+0.0020 |
1.4300 |
1.4300 |
李晓西 |
696 |
2023-12-08 |
001070 |
建信信息产业股票A |
2.3380 |
2.3380 |
-0.1282% |
-0.0030 |
2.3410 |
2.3410 |
邵卓 |
697 |
2023-12-08 |
001071 |
华安媒体A |
2.8180 |
2.8180 |
+1.5130% |
+0.0420 |
2.7760 |
2.7760 |
胡宜斌 |
698 |
2023-12-08 |
001072 |
华安装备A |
1.8950 |
1.9480 |
+3.5519% |
+0.0650 |
1.8300 |
1.8830 |
李欣 |
699 |
2023-12-08 |
001073 |
华泰量化绝对 |
1.0104 |
1.2378 |
-0.1482% |
-0.0015 |
1.0119 |
1.2393 |
盛豪 田汉卿 |
700 |
2023-12-08 |
001074 |
华泰量化驱动A |
1.2088 |
1.2088 |
+0.0662% |
+0.0008 |
1.2080 |
1.2080 |
孔令烨 盛豪 |
701 |
2023-12-08 |
001075 |
宝盈转型动力混合A |
0.9352 |
0.9352 |
+3.7382% |
+0.0337 |
0.9015 |
0.9015 |
容志能 |
702 |
2023-12-08 |
001076 |
易方达改革 |
1.5980 |
1.5980 |
+0.7566% |
+0.0120 |
1.5860 |
1.5860 |
陈皓 |
703 |
2023-12-08 |
001086 |
华富恒利债券A |
1.0220 |
1.0660 |
+0.0000% |
+0.0000 |
1.0220 |
1.0660 |
张惠 |
704 |
2023-12-08 |
001087 |
华富恒利债券C |
0.9850 |
1.0060 |
+0.0000% |
+0.0000 |
0.9850 |
1.0060 |
张惠 |
705 |
2023-12-08 |
001088 |
华宝国策导向混合A |
0.9590 |
0.9590 |
+0.7353% |
+0.0070 |
0.9520 |
0.9520 |
丁靖斐 |
706 |
2023-12-07 |
001092 |
广发生物科技指数人民币(QDII)A |
1.0830 |
1.0830 |
+0.5571% |
+0.0060 |
1.0770 |
1.0770 |
刘杰 |
707 |
2023-12-07 |
001093 |
广发生物科技指数美元(QDII)A |
0.1522 |
0.1522 |
+0.5284% |
+0.0008 |
0.1514 |
0.1514 |
刘杰 |
708 |
2023-12-08 |
001097 |
华泰柏瑞积极优选股票A |
0.9400 |
0.9400 |
-0.2123% |
-0.0020 |
0.9420 |
0.9420 |
王林军 |
709 |
2023-12-08 |
001102 |
前海开源国家比较优势混合A |
1.9220 |
1.9220 |
+0.7338% |
+0.0140 |
1.9080 |
1.9080 |
曲扬 |
710 |
2023-12-08 |
001103 |
前海工业革命 |
1.8290 |
1.9540 |
+1.6676% |
+0.0300 |
1.7990 |
1.9240 |
邱杰 |
711 |
2023-12-08 |
001104 |
华安新丝路主题股票A |
1.4940 |
1.6030 |
+0.1340% |
+0.0020 |
1.4920 |
1.6010 |
王春 |
712 |
2023-12-08 |
001105 |
信澳转型创新股票A |
0.7840 |
0.7840 |
+2.0833% |
+0.0160 |
0.7680 |
0.7680 |
朱然 |
713 |
2023-12-08 |
001106 |
华商健康 |
0.9030 |
0.9530 |
-0.2210% |
-0.0020 |
0.9050 |
0.9550 |
何奇峰 |
714 |
2023-12-08 |
001110 |
中欧瑾泉A |
1.7392 |
1.8492 |
-0.2981% |
-0.0052 |
1.7444 |
1.8544 |
刘勇 胡琼予 张跃鹏 |
715 |
2023-12-08 |
001111 |
中欧瑾泉C |
1.3694 |
1.4564 |
-0.2912% |
-0.0040 |
1.3734 |
1.4604 |
刘勇 胡琼予 张跃鹏 |
716 |
2023-12-08 |
001112 |
东方红优势 |
1.4880 |
1.4880 |
+0.4049% |
+0.0060 |
1.4820 |
1.4820 |
郭乃幸 |
717 |
2023-12-08 |
001113 |
大数据100A |
0.7221 |
0.7221 |
+0.5010% |
+0.0036 |
0.7185 |
0.7185 |
冯雨生 |
718 |
2023-12-08 |
001115 |
广发聚安A |
1.3030 |
1.7170 |
+0.0768% |
+0.0010 |
1.3020 |
1.7160 |
郎振东 |
719 |
2023-12-08 |
001116 |
广发聚安C |
1.2640 |
1.5140 |
+0.0792% |
+0.0010 |
1.2630 |
1.5130 |
郎振东 |
720 |
2023-12-08 |
001117 |
中欧精选定开A |
1.4227 |
1.4227 |
+0.0703% |
+0.0010 |
1.4217 |
1.4217 |
周蔚文 |
721 |
2023-12-08 |
001118 |
华宝事件驱动混合A |
0.8000 |
0.8000 |
-0.3736% |
-0.0030 |
0.8030 |
0.8030 |
夏林锋 |
722 |
2019-09-19 |
001119 |
国投新回报 |
1.0120 |
1.0300 |
+0.0000% |
+0.0000 |
1.0120 |
1.0300 |
-- |
723 |
2023-12-08 |
001120 |
东方睿鑫A |
0.9629 |
0.9629 |
-0.3519% |
-0.0034 |
0.9663 |
0.9663 |
房建威 |
724 |
2023-12-08 |
001121 |
东方睿鑫C |
0.8795 |
0.8795 |
-0.3512% |
-0.0031 |
0.8826 |
0.8826 |
房建威 |
725 |
2023-12-08 |
001122 |
鹏华弘利A |
1.5237 |
1.6315 |
+0.1907% |
+0.0029 |
1.5208 |
1.6286 |
李君 |
726 |
2023-12-08 |
001123 |
鹏华弘利C |
1.5157 |
1.5965 |
+0.1917% |
+0.0029 |
1.5128 |
1.5936 |
李君 |
727 |
2023-12-08 |
001124 |
融通增强收益债券C |
1.0660 |
1.5255 |
+0.0469% |
+0.0005 |
1.0655 |
1.5249 |
李冠頔 范琨 |
728 |
2023-12-08 |
001125 |
博时互联网 |
0.9900 |
0.9900 |
+1.0204% |
+0.0100 |
0.9800 |
0.9800 |
郭晓林 |
729 |
2023-12-08 |
001126 |
摩根卓越制造股票A |
1.1011 |
1.2306 |
+0.8795% |
+0.0096 |
1.0915 |
1.2210 |
李德辉 |
730 |
2023-12-08 |
001127 |
中银宏观策略混合A |
0.9250 |
0.9250 |
+0.4343% |
+0.0040 |
0.9210 |
0.9210 |
严菲 |
731 |
2023-12-08 |
001128 |
宝盈新兴A |
0.7820 |
0.7820 |
+0.2436% |
+0.0019 |
0.7801 |
0.7801 |
王灏 |
732 |
2023-12-08 |
001133 |
广发消费联接A |
0.7993 |
0.7993 |
-0.4608% |
-0.0037 |
0.8030 |
0.8030 |
姚曦 |
733 |
2023-12-08 |
001135 |
益民品质 |
0.6570 |
0.6570 |
-2.5223% |
-0.0170 |
0.6740 |
0.6740 |
王勇 马泉林 |
734 |
2023-12-08 |
001136 |
易方达裕如混合A |
1.2200 |
1.4600 |
-0.0819% |
-0.0010 |
1.2210 |
1.4610 |
李一硕 |
735 |
2019-04-23 |
001137 |
国投瑞银岁丰利债券A |
1.1060 |
1.1410 |
+0.0000% |
+0.0000 |
1.1060 |
1.1410 |
-- |
736 |
2019-04-23 |
001138 |
国投瑞银岁丰利债券C |
1.0970 |
1.1290 |
+0.0000% |
+0.0000 |
1.0970 |
1.1290 |
-- |
737 |
2023-12-08 |
001139 |
华安新动力灵活配置混合A |
1.2466 |
1.2466 |
+0.0000% |
+0.0000 |
1.2466 |
1.2466 |
李振宇 张瑞 |
738 |
2023-12-08 |
001140 |
工银总回报A |
1.7530 |
1.7530 |
-0.1140% |
-0.0020 |
1.7550 |
1.7550 |
鄢耀 |
739 |
2023-01-03 |
001141 |
泰达创盈A |
1.8510 |
1.8510 |
+0.0000% |
+0.0000 |
1.8510 |
1.8510 |
-- |
740 |
2023-01-03 |
001142 |
泰达创盈B |
1.7930 |
1.7930 |
+0.0000% |
+0.0000 |
1.7930 |
1.7930 |
-- |
741 |
2023-12-08 |
001143 |
华商量化 |
0.9180 |
0.9180 |
+0.6579% |
+0.0060 |
0.9120 |
0.9120 |
邓默 |
742 |
2023-12-08 |
001144 |
大成互联网思维混合A |
1.5560 |
1.5560 |
+1.4342% |
+0.0220 |
1.5340 |
1.5340 |
王帅 |
743 |
2023-12-08 |
001146 |
中欧瑾源A |
1.5475 |
1.5475 |
+0.0582% |
+0.0009 |
1.5466 |
1.5466 |
李波 胡阗洋 张跃鹏 |
744 |
2023-12-08 |
001147 |
中欧瑾源C |
1.4401 |
1.4401 |
+0.0556% |
+0.0008 |
1.4393 |
1.4393 |
李波 胡阗洋 张跃鹏 |
745 |
2023-12-08 |
001148 |
申万多策略A |
1.3100 |
1.5130 |
+0.6144% |
+0.0080 |
1.3020 |
1.5050 |
梁国柱 |
746 |
2023-12-08 |
001149 |
汇丰恒生C |
1.5291 |
2.0791 |
+0.4203% |
+0.0064 |
1.5227 |
2.0727 |
刘禹良 方磊 |
747 |
2023-12-08 |
001150 |
融通互联网 |
0.7770 |
0.7770 |
+1.4360% |
+0.0110 |
0.7660 |
0.7660 |
张鹏 |
748 |
2023-12-08 |
001152 |
融通新区域 |
0.8190 |
0.8190 |
-0.2436% |
-0.0020 |
0.8210 |
0.8210 |
关山 |
749 |
2023-12-08 |
001154 |
北信平安 |
1.0150 |
1.0150 |
+0.1974% |
+0.0020 |
1.0130 |
1.0130 |
石础 |
750 |
2023-12-08 |
001156 |
申万新能车 |
1.4350 |
2.4250 |
+0.2095% |
+0.0030 |
1.4320 |
2.4220 |
娄周鑫 |
751 |
2023-12-08 |
001157 |
国联安睿祺 |
1.3352 |
1.6892 |
+0.0300% |
+0.0004 |
1.3348 |
1.6888 |
洪阳玚 王欢 |
752 |
2023-12-08 |
001158 |
工银新材料 |
1.1760 |
1.1760 |
-0.0850% |
-0.0010 |
1.1770 |
1.1770 |
张剑峰 |
753 |
2019-04-17 |
001159 |
大成景秀A |
0.9550 |
0.9550 |
+0.0000% |
+0.0000 |
0.9550 |
0.9550 |
-- |
754 |
2018-12-19 |
001160 |
东方永润A |
1.0526 |
1.0526 |
+0.0000% |
+0.0000 |
1.0526 |
1.0526 |
-- |
755 |
2018-12-19 |
001161 |
东方永润C |
1.0286 |
1.0286 |
+0.0097% |
+0.0001 |
1.0285 |
1.0285 |
-- |
756 |
2023-12-08 |
001162 |
前海蓝筹A |
1.1660 |
1.1660 |
+0.7779% |
+0.0090 |
1.1570 |
1.1570 |
田维 |
757 |
2023-12-08 |
001163 |
银华中国梦30 |
1.4290 |
1.7120 |
+0.4216% |
+0.0060 |
1.4230 |
1.7060 |
薄官辉 |
758 |
2023-12-08 |
001164 |
中欧琪和A |
1.2393 |
1.4678 |
+0.0081% |
+0.0001 |
1.2392 |
1.4677 |
黄华 |
759 |
2023-12-08 |
001165 |
中欧琪和C |
1.2072 |
1.3411 |
+0.0083% |
+0.0001 |
1.2071 |
1.3410 |
黄华 |
760 |
2023-12-08 |
001166 |
建信环保 |
0.9060 |
0.9060 |
+0.0000% |
+0.0000 |
0.9060 |
0.9060 |
姜锋 |
761 |
2023-12-08 |
001167 |
金鹰科技创新股票A |
1.3616 |
1.6306 |
+0.6505% |
+0.0088 |
1.3528 |
1.6218 |
陈颖 |
762 |
2019-03-27 |
001168 |
国投优选 |
1.0480 |
1.0729 |
+0.0860% |
+0.0009 |
1.0471 |
1.0720 |
-- |
763 |
2018-03-15 |
001169 |
国投新价值 |
0.9870 |
1.0410 |
-0.1012% |
-0.0010 |
0.9880 |
1.0420 |
-- |
764 |
2023-12-08 |
001170 |
宏利复兴混合A |
1.0530 |
1.0530 |
+3.8462% |
+0.0390 |
1.0140 |
1.0140 |
孙硕 |
765 |
2023-12-08 |
001171 |
工银养老A |
1.5380 |
1.5380 |
+0.7864% |
+0.0120 |
1.5260 |
1.5260 |
赵蓓 |
766 |
2023-12-08 |
001172 |
鹏华弘泽A |
1.5345 |
1.5345 |
-0.7503% |
-0.0116 |
1.5461 |
1.5461 |
罗政 戴钢 |
767 |
2023-12-08 |
001173 |
中欧瑾和A |
1.3162 |
1.3162 |
+1.9915% |
+0.0257 |
1.2905 |
1.2905 |
李帅 |
768 |
2023-12-08 |
001174 |
中欧瑾和C |
1.2490 |
1.2490 |
+1.9842% |
+0.0243 |
1.2247 |
1.2247 |
李帅 |
769 |
2023-12-08 |
001178 |
前海再融资 |
1.2430 |
1.8230 |
+1.8018% |
+0.0220 |
1.2210 |
1.8010 |
邱杰 |
770 |
2023-12-08 |
001179 |
德邦大健康灵活配置混合A |
1.3261 |
1.5427 |
-0.4355% |
-0.0058 |
1.3319 |
1.5485 |
黎莹 |
771 |
2023-12-08 |
001180 |
广发医药联接A |
0.8821 |
0.8821 |
+1.0077% |
+0.0088 |
0.8733 |
0.8733 |
霍华明 |
772 |
2023-12-08 |
001181 |
南方改革机遇 |
1.5760 |
1.5760 |
+0.1271% |
+0.0020 |
1.5740 |
1.5740 |
卢玉珊 |
773 |
2023-12-08 |
001182 |
易方达安心回馈混合A |
2.2410 |
2.2410 |
-0.1782% |
-0.0040 |
2.2450 |
2.2450 |
李中阳 |
774 |
2023-12-08 |
001183 |
南方利淘A |
1.5350 |
1.5350 |
+0.1305% |
+0.0020 |
1.5330 |
1.5330 |
陈乐 |
775 |
2023-12-08 |
001184 |
易方达新常态 |
0.5480 |
0.5480 |
+0.0000% |
+0.0000 |
0.5480 |
0.5480 |
孙松 |
776 |
2023-04-12 |
001185 |
安信动态策略A |
1.5905 |
1.5905 |
+0.0000% |
+0.0000 |
1.5905 |
1.5905 |
-- |
777 |
2023-12-08 |
001186 |
富国文体A |
2.1320 |
2.1320 |
+0.0469% |
+0.0010 |
2.1310 |
2.1310 |
林庆 |
778 |
2023-12-08 |
001188 |
鹏华改革 |
1.1280 |
1.1280 |
+1.6216% |
+0.0180 |
1.1100 |
1.1100 |
王璐 |
779 |
2023-12-08 |
001189 |
广发聚宝A |
1.4979 |
1.4979 |
+0.0000% |
+0.0000 |
1.4979 |
1.4979 |
谭昌杰 |
780 |
2023-12-08 |
001190 |
鹏华弘润A |
1.6440 |
1.6440 |
+0.2378% |
+0.0039 |
1.6401 |
1.6401 |
李君 |
781 |
2023-12-08 |
001191 |
鹏华弘润C |
1.5949 |
1.5949 |
+0.2325% |
+0.0037 |
1.5912 |
1.5912 |
李君 |
782 |
2023-12-08 |
001192 |
摩根整合驱动混合A |
0.4650 |
0.4650 |
+2.4004% |
+0.0109 |
0.4541 |
0.4541 |
周战海 |
783 |
2023-12-08 |
001193 |
中金消费 |
0.9155 |
0.9155 |
-0.4350% |
-0.0040 |
0.9195 |
0.9195 |
高大亮 闫鑫 |
784 |
2023-12-08 |
001194 |
景顺稳健A |
1.3440 |
1.4090 |
-0.1486% |
-0.0020 |
1.3460 |
1.4110 |
梁荣 陈莹 |
785 |
2023-12-08 |
001195 |
工银农业 |
1.0230 |
1.0230 |
-1.5399% |
-0.0160 |
1.0390 |
1.0390 |
杨柯 |
786 |
2023-12-08 |
001196 |
东方鼎新灵活配置混合A |
1.4854 |
1.4854 |
-0.4023% |
-0.0060 |
1.4914 |
1.4914 |
盛泽 |
787 |
2023-12-08 |
001197 |
长盛转型 |
0.8830 |
0.8830 |
+1.1455% |
+0.0100 |
0.8730 |
0.8730 |
王柄方 |
788 |
2023-12-08 |
001198 |
东方惠新A |
0.7495 |
0.9797 |
+2.5448% |
+0.0186 |
0.7309 |
0.9611 |
严凯 |
789 |
2023-12-08 |
001199 |
创金聚利A |
1.1195 |
1.1195 |
+0.0000% |
+0.0000 |
1.1195 |
1.1195 |
金莉 龚超 |
790 |
2023-12-08 |
001200 |
创金聚利C |
1.0816 |
1.0816 |
+0.0000% |
+0.0000 |
1.0816 |
1.0816 |
金莉 龚超 |
791 |
2023-07-26 |
001201 |
申万安鑫A |
1.3860 |
1.4880 |
+0.0000% |
+0.0000 |
1.3860 |
1.4880 |
-- |
792 |
2023-12-08 |
001202 |
东方红领先 |
1.4080 |
1.5980 |
+0.2849% |
+0.0040 |
1.4040 |
1.5940 |
纪文静 |
793 |
2023-12-08 |
001203 |
东方红稳健A |
1.5666 |
1.7486 |
+0.1791% |
+0.0028 |
1.5638 |
1.7458 |
孔令超 |
794 |
2023-12-08 |
001204 |
东方红稳健C |
1.5503 |
1.7333 |
+0.1745% |
+0.0027 |
1.5476 |
1.7306 |
孔令超 |
795 |
2020-08-06 |
001205 |
建信稳健回报 |
1.0250 |
1.1950 |
+0.0000% |
+0.0000 |
1.0250 |
1.1950 |
-- |
796 |
2019-01-25 |
001206 |
广发聚惠A |
1.0840 |
1.0840 |
-0.0922% |
-0.0010 |
1.0850 |
1.0850 |
-- |
797 |
2019-01-25 |
001207 |
广发聚惠C |
1.0930 |
1.0930 |
-0.0914% |
-0.0010 |
1.0940 |
1.0940 |
-- |
798 |
2023-12-08 |
001208 |
诺安低碳A |
2.1120 |
2.1120 |
+0.1422% |
+0.0030 |
2.1090 |
2.1090 |
李晓杰 韩冬燕 |
799 |
2023-12-08 |
001209 |
前海一带一路A |
0.6920 |
0.6920 |
+0.7278% |
+0.0050 |
0.6870 |
0.6870 |
吴国清 |
800 |
2023-12-08 |
001210 |
天弘互联网混合A |
0.8650 |
0.8650 |
+3.2713% |
+0.0274 |
0.8376 |
0.8376 |
陈国光 |
801 |
2023-12-08 |
001212 |
华润元大稳健债券A |
1.0605 |
1.0879 |
+0.0283% |
+0.0003 |
1.0602 |
1.0876 |
程涛涛 金兴健 |
802 |
2023-12-08 |
001213 |
华润元大稳健债券C |
1.0382 |
1.0577 |
+0.0289% |
+0.0003 |
1.0379 |
1.0574 |
程涛涛 金兴健 |
803 |
2023-12-08 |
001214 |
华泰500ETF联接A |
0.7352 |
0.7352 |
+0.2728% |
+0.0020 |
0.7332 |
0.7332 |
柳军 |
804 |
2023-12-08 |
001215 |
博时沪港深A |
1.0480 |
1.0480 |
+1.1583% |
+0.0120 |
1.0360 |
1.0360 |
曾鹏 |
805 |
2023-12-08 |
001216 |
易基新收益A |
2.7980 |
3.1210 |
+0.1073% |
+0.0030 |
2.7950 |
3.1180 |
张清华 |
806 |
2023-12-08 |
001217 |
易基新收益C |
2.7150 |
3.0330 |
+0.1106% |
+0.0030 |
2.7120 |
3.0300 |
张清华 |
807 |
2023-12-08 |
001218 |
国投瑞银精选收益混合A |
0.9220 |
0.9480 |
-0.6466% |
-0.0060 |
0.9280 |
0.9540 |
吴默村 |
808 |
2023-12-08 |
001219 |
摩根动态多因子混合A |
0.9335 |
0.9335 |
-1.1018% |
-0.0104 |
0.9439 |
0.9439 |
胡迪 |
809 |
2023-12-08 |
001220 |
民生研究 |
1.0440 |
1.3580 |
+1.8537% |
+0.0190 |
1.0250 |
1.3390 |
蔡晓 |
810 |
2018-03-15 |
001221 |
国联安鑫富A |
0.9918 |
0.9918 |
+0.0000% |
+0.0000 |
0.9918 |
0.9918 |
-- |
811 |
2023-12-08 |
001222 |
鹏华外延 |
1.6490 |
1.6490 |
+0.3041% |
+0.0050 |
1.6440 |
1.6440 |
陈璇淼 |
812 |
2023-12-08 |
001223 |
鹏华文化传媒娱乐股票 |
1.1990 |
1.1990 |
+2.4786% |
+0.0290 |
1.1700 |
1.1700 |
贺宁 |
813 |
2023-12-08 |
001224 |
中邮新思路 |
2.2880 |
2.2880 |
+0.7930% |
+0.0180 |
2.2700 |
2.2700 |
国晓雯 |
814 |
2023-12-08 |
001225 |
中邮趋势 |
0.5040 |
0.5040 |
+0.1988% |
+0.0010 |
0.5030 |
0.5030 |
梁雪丹 |
815 |
2023-12-08 |
001226 |
中邮稳健 |
0.8560 |
0.9860 |
-0.2331% |
-0.0020 |
0.8580 |
0.9880 |
国晓雯 |
816 |
2023-12-08 |
001227 |
中邮信息 |
0.8120 |
0.8120 |
+1.8821% |
+0.0150 |
0.7970 |
0.7970 |
周楠 |
817 |
2023-12-08 |
001228 |
国联安鑫享A |
1.1370 |
1.2910 |
+0.1057% |
+0.0012 |
1.1358 |
1.2898 |
王欢 薛琳 |
818 |
2023-12-08 |
001229 |
德邦福鑫A |
1.5436 |
1.5436 |
-0.2262% |
-0.0035 |
1.5471 |
1.5471 |
雷涛 |
819 |
2023-12-08 |
001230 |
鹏华医药科技股票A |
1.2130 |
1.2130 |
+1.4214% |
+0.0170 |
1.1960 |
1.1960 |
金笑非 |
820 |
2023-12-08 |
001231 |
银华泰利A |
1.6230 |
1.6230 |
+0.0000% |
+0.0000 |
1.6230 |
1.6230 |
王智伟 赵楠楠 |
821 |
2023-12-08 |
001235 |
中银国有企业债A |
1.1164 |
1.3366 |
+0.0538% |
+0.0006 |
1.1158 |
1.3360 |
王晓彦 |
822 |
2023-12-08 |
001236 |
博时丝路A |
1.6220 |
1.6220 |
-0.3686% |
-0.0060 |
1.6280 |
1.6280 |
沙炜 |
823 |
2023-12-08 |
001237 |
博时上证50联接A |
0.9792 |
0.9792 |
+0.2765% |
+0.0027 |
0.9765 |
0.9765 |
赵云阳 |
824 |
2023-12-08 |
001239 |
长盛国企 |
0.3330 |
0.3330 |
+3.4161% |
+0.0110 |
0.3220 |
0.3220 |
代毅 |
825 |
2023-12-08 |
001241 |
国寿中证500联接 |
0.5660 |
0.5660 |
+0.2480% |
+0.0014 |
0.5646 |
0.5646 |
苏天醒 |
826 |
2023-12-08 |
001242 |
博时中证淘金大数据100A |
0.8918 |
0.8918 |
-0.3798% |
-0.0034 |
0.8952 |
0.8952 |
桂征辉 杨振建 |
827 |
2023-12-08 |
001243 |
博时中证淘金大数据100I |
0.8921 |
0.8921 |
-0.3797% |
-0.0034 |
0.8955 |
0.8955 |
桂征辉 杨振建 |
828 |
2023-12-08 |
001244 |
华泰量化智慧A |
1.3362 |
1.5265 |
+0.0000% |
+0.0000 |
1.3362 |
1.5265 |
笪篁 |
829 |
2023-12-08 |
001245 |
工银生态环境股票A |
1.5550 |
1.5550 |
-0.3205% |
-0.0050 |
1.5600 |
1.5600 |
何肖颉 |
830 |
2023-12-08 |
001246 |
兴银长乐定开债 |
1.0190 |
1.4360 |
+0.0000% |
+0.0000 |
1.0190 |
1.4360 |
陶国峰 王深 范泰奇 |
831 |
2023-12-08 |
001247 |
华泰新利A |
1.5054 |
1.6962 |
-0.0332% |
-0.0005 |
1.5059 |
1.6967 |
董辰 郑青 |
832 |
2023-12-08 |
001249 |
易方达新利 |
1.6010 |
1.6630 |
-0.0624% |
-0.0010 |
1.6020 |
1.6640 |
杨康 |
833 |
2023-12-08 |
001250 |
天弘新活力混合A |
1.4868 |
1.4868 |
+1.3704% |
+0.0201 |
1.4667 |
1.4667 |
胡彧 任明 |
834 |
2023-12-08 |
001252 |
中海进取 |
1.4330 |
1.4330 |
+0.9155% |
+0.0130 |
1.4200 |
1.4200 |
许定晴 |
835 |
2019-01-21 |
001253 |
建信回报 |
1.1410 |
1.1410 |
+0.0000% |
+0.0000 |
1.1410 |
1.1410 |
-- |
836 |
2023-12-08 |
001254 |
宏利新起点混合A |
1.4020 |
1.4020 |
+0.0000% |
+0.0000 |
1.4020 |
1.4020 |
宁霄 师婧 |
837 |
2023-12-08 |
001255 |
长城改革红利混合A |
0.8094 |
0.8094 |
+1.6962% |
+0.0135 |
0.7959 |
0.7959 |
赵凤飞 |
838 |
2023-12-08 |
001256 |
泓德优选 |
1.2010 |
1.7540 |
+0.7128% |
+0.0085 |
1.1925 |
1.7455 |
王克玉 |
839 |
2023-12-08 |
001257 |
兴业收益A |
1.3660 |
1.5510 |
+0.3674% |
+0.0050 |
1.3610 |
1.5460 |
周鸣 丁进 |
840 |
2023-12-08 |
001258 |
兴业收益C |
1.3190 |
1.4940 |
+0.3805% |
+0.0050 |
1.3140 |
1.4890 |
丁进 周鸣 |
841 |
2018-09-28 |
001259 |
德邦鑫星 |
1.0231 |
1.0231 |
+0.0000% |
+0.0000 |
1.0231 |
1.0231 |
-- |
842 |
2017-11-02 |
001260 |
广发安心 |
1.1460 |
1.1460 |
+0.0873% |
+0.0010 |
1.1450 |
1.1450 |
-- |
843 |
2023-12-08 |
001261 |
国联新机遇混合 |
0.6210 |
0.6210 |
-0.3210% |
-0.0020 |
0.6230 |
0.6230 |
朱晓明 寇文红 |
844 |
2019-01-07 |
001262 |
大成景明A |
1.0410 |
1.0410 |
-0.6679% |
-0.0070 |
1.0480 |
1.0480 |
-- |
845 |
2018-08-22 |
001263 |
大成景穗A |
1.2260 |
1.2260 |
+0.2453% |
+0.0030 |
1.2230 |
1.2230 |
-- |
846 |
2021-11-15 |
001264 |
银华恒利A |
1.5580 |
1.6180 |
-0.5109% |
-0.0080 |
1.5660 |
1.6260 |
-- |
847 |
2023-12-08 |
001265 |
国泰兴益A |
1.1510 |
1.3860 |
+0.1741% |
+0.0020 |
1.1490 |
1.3840 |
王琳 |
848 |
2023-12-08 |
001266 |
国投招财 |
1.7876 |
1.8196 |
+0.1008% |
+0.0018 |
1.7858 |
1.8178 |
贺明之 |
849 |
2023-12-08 |
001267 |
宏利蓝筹混合 |
0.8980 |
0.8980 |
+2.2779% |
+0.0200 |
0.8780 |
0.8780 |
魏成 |
850 |
2023-12-08 |
001268 |
富国国安A |
0.7750 |
0.7750 |
-1.5248% |
-0.0120 |
0.7870 |
0.7870 |
董治国 |
851 |
2023-12-08 |
001270 |
英大灵活配置A |
1.2203 |
1.4703 |
+0.5355% |
+0.0065 |
1.2138 |
1.4638 |
霍达 张大铮 |
852 |
2023-12-08 |
001271 |
英大灵活配置B |
1.1525 |
1.4025 |
+0.5233% |
+0.0060 |
1.1465 |
1.3965 |
霍达 张大铮 |
853 |
2023-12-08 |
001272 |
兴业聚利 |
1.9410 |
1.9410 |
+0.1031% |
+0.0020 |
1.9390 |
1.9390 |
楼华锋 徐玉良 |
854 |
2022-07-20 |
001273 |
民生新动力A |
1.0060 |
1.0060 |
+0.0000% |
+0.0000 |
1.0060 |
1.0060 |
-- |
855 |
2017-12-01 |
001274 |
民生新动力D |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
856 |
2023-12-08 |
001275 |
中邮创新 |
0.9040 |
0.9040 |
+0.8929% |
+0.0080 |
0.8960 |
0.8960 |
李沐曦 |
857 |
2023-12-08 |
001276 |
建信新经济 |
1.0720 |
1.0720 |
+0.8467% |
+0.0090 |
1.0630 |
1.0630 |
孙晟 |
858 |
2023-12-08 |
001277 |
博时国企改革主题股票A |
0.6220 |
0.6220 |
+0.0000% |
+0.0000 |
0.6220 |
0.6220 |
陈曦 |
859 |
2023-12-08 |
001278 |
前海清洁A |
1.1950 |
1.5550 |
-0.0836% |
-0.0010 |
1.1960 |
1.5560 |
杨德龙 |
860 |
2023-12-08 |
001279 |
中海积极增利 |
2.1170 |
2.1170 |
+0.7136% |
+0.0150 |
2.1020 |
2.1020 |
陈星 |
861 |
2023-12-08 |
001280 |
银华聚利A |
1.0230 |
2.1690 |
+0.2941% |
+0.0030 |
1.0200 |
2.1660 |
孙蓓琳 |
862 |
2023-12-08 |
001281 |
长安鑫利优选混合A |
1.3265 |
1.3265 |
+0.8822% |
+0.0116 |
1.3149 |
1.3149 |
林忠晶 |
863 |
2023-12-08 |
001282 |
华安新机遇灵活配置混合A |
1.3893 |
1.3893 |
+0.2887% |
+0.0040 |
1.3853 |
1.3853 |
张瑞 舒灏 |
864 |
2023-12-08 |
001283 |
红塔盛金A |
0.9538 |
1.2828 |
+0.5694% |
+0.0054 |
0.9484 |
1.2774 |
曹阳 赵耀 |
865 |
2023-12-08 |
001284 |
红塔盛金C |
0.9430 |
1.1850 |
+0.5759% |
+0.0054 |
0.9376 |
1.1796 |
曹阳 赵耀 |
866 |
2023-12-08 |
001285 |
易方达新鑫I |
1.3960 |
1.5890 |
+0.0358% |
+0.0005 |
1.3955 |
1.5885 |
杨康 |
867 |
2023-12-08 |
001286 |
易方达新鑫E |
1.3707 |
1.5537 |
+0.0292% |
+0.0004 |
1.3703 |
1.5533 |
杨康 |
868 |
2023-12-08 |
001287 |
安信优势A |
2.1542 |
2.5500 |
-0.2269% |
-0.0049 |
2.1591 |
2.5549 |
聂世林 |
869 |
2023-12-08 |
001289 |
银华汇利A |
1.6920 |
1.6920 |
+0.0000% |
+0.0000 |
1.6920 |
1.6920 |
边慧 王智伟 赵楠楠 |
870 |
2018-08-29 |
001290 |
广发安泰 |
1.0680 |
1.0680 |
+0.3759% |
+0.0040 |
1.0640 |
1.0640 |
-- |
871 |
2023-12-08 |
001291 |
大摩量化多策略股票 |
0.9400 |
0.9400 |
-0.2123% |
-0.0020 |
0.9420 |
0.9420 |
余斌 |
872 |
2023-12-08 |
001294 |
新华战略 |
1.0647 |
1.0647 |
+0.4908% |
+0.0052 |
1.0595 |
1.0595 |
赖庆鑫 |
873 |
2018-11-07 |
001295 |
大成景源A |
1.1820 |
1.1820 |
-0.9220% |
-0.0110 |
1.1930 |
1.1930 |
-- |
874 |
2023-12-08 |
001296 |
长城悦享增利债券A |
1.1011 |
1.8916 |
+0.0091% |
+0.0001 |
1.1010 |
1.8915 |
魏建 |
875 |
2023-12-08 |
001297 |
平安智慧 |
0.6630 |
0.6630 |
-0.1506% |
-0.0010 |
0.6640 |
0.6640 |
李化松 |
876 |
2023-12-08 |
001298 |
金鹰民族 |
1.9870 |
1.9870 |
+2.3172% |
+0.0450 |
1.9420 |
1.9420 |
倪超 韩广哲 |
877 |
2023-12-08 |
001299 |
兴业添利 |
1.0359 |
1.3797 |
+0.0097% |
+0.0001 |
1.0358 |
1.3796 |
伍方方 周鸣 |
878 |
2023-12-08 |
001300 |
大成睿景A |
1.8560 |
1.8560 |
-0.8547% |
-0.0160 |
1.8720 |
1.8720 |
韩创 |
879 |
2023-12-08 |
001301 |
大成睿景C |
1.7320 |
1.7320 |
-0.8586% |
-0.0150 |
1.7470 |
1.7470 |
韩创 |
880 |
2023-12-08 |
001302 |
前海金银A |
1.3410 |
1.3410 |
-0.5930% |
-0.0080 |
1.3490 |
1.3490 |
吴国清 |
881 |
2023-12-08 |
001303 |
银华稳利A |
1.1750 |
1.1750 |
+0.0000% |
+0.0000 |
1.1750 |
1.1750 |
赵楠楠 王斌 |
882 |
2023-12-08 |
001304 |
建信鑫安回报灵活配置混合A |
1.0074 |
1.2274 |
+0.3886% |
+0.0039 |
1.0035 |
1.2235 |
徐文琪 袁蓓 江源 |
883 |
2023-12-08 |
001305 |
九泰改革A |
0.8320 |
0.8320 |
-0.1200% |
-0.0010 |
0.8330 |
0.8330 |
黄皓 |
884 |
2023-12-08 |
001306 |
中欧永裕A |
1.2339 |
1.2339 |
+0.5787% |
+0.0071 |
1.2268 |
1.2268 |
刘金辉 张跃鹏 |
885 |
2023-12-08 |
001307 |
中欧永裕C |
1.1534 |
1.1534 |
+0.5755% |
+0.0066 |
1.1468 |
1.1468 |
刘金辉 张跃鹏 |
886 |
2023-12-08 |
001309 |
东方红睿逸 |
1.8700 |
1.8700 |
-0.5848% |
-0.0110 |
1.8810 |
1.8810 |
孔令超 |
887 |
2018-10-31 |
001310 |
华泰柏瑞行业竞争优势混合 |
0.8923 |
0.8923 |
+0.8249% |
+0.0073 |
0.8850 |
0.8850 |
-- |
888 |
2023-12-08 |
001311 |
华安新回报 |
1.4700 |
1.4700 |
+0.0681% |
+0.0010 |
1.4690 |
1.4690 |
朱才敏 |
889 |
2023-12-08 |
001312 |
华安新优选A |
1.1590 |
1.1590 |
+0.1729% |
+0.0020 |
1.1570 |
1.1570 |
陆奔 周益鸣 |
890 |
2023-12-08 |
001313 |
摩根智慧互联股票A |
0.7177 |
0.7177 |
+2.7046% |
+0.0189 |
0.6988 |
0.6988 |
郭晨 |
891 |
2023-12-08 |
001314 |
易方达新益I |
2.0900 |
2.1760 |
-0.1433% |
-0.0030 |
2.0930 |
2.1790 |
杨康 |
892 |
2023-12-08 |
001315 |
易方达新益E |
2.7600 |
2.8720 |
-0.1808% |
-0.0050 |
2.7650 |
2.8770 |
杨康 |
893 |
2023-12-08 |
001316 |
安信稳健A |
1.5555 |
1.6105 |
+0.0450% |
+0.0007 |
1.5548 |
1.6098 |
张翼飞 李君 |
894 |
2023-12-08 |
001318 |
东方新策略A |
1.1709 |
1.1709 |
-0.0085% |
-0.0001 |
1.1710 |
1.1710 |
王芳玲 金凤 |
895 |
2023-12-08 |
001319 |
农银信息传媒股票A |
0.9413 |
0.9413 |
-0.0425% |
-0.0004 |
0.9417 |
0.9417 |
谷超 |
896 |
2023-12-08 |
001320 |
工银丰盈A |
1.7200 |
1.7200 |
-0.4053% |
-0.0070 |
1.7270 |
1.7270 |
林念 |
897 |
2018-05-28 |
001321 |
兴业聚优 |
0.9830 |
0.9830 |
-0.1016% |
-0.0010 |
0.9840 |
0.9840 |
-- |
898 |
2023-12-08 |
001322 |
东吴新趋势 |
1.3583 |
1.3583 |
+5.2783% |
+0.0681 |
1.2902 |
1.2902 |
刘元海 |
899 |
2023-12-08 |
001323 |
东吴移动A |
2.4433 |
2.4433 |
+5.4374% |
+0.1260 |
2.3173 |
2.3173 |
刘元海 |
900 |
2023-12-08 |
001324 |
华宝新价值 |
1.5622 |
1.5622 |
+0.1089% |
+0.0017 |
1.5605 |
1.5605 |
林昊 |
901 |
2023-12-08 |
001325 |
鹏华弘和A |
1.1867 |
1.3997 |
+1.9677% |
+0.0229 |
1.1638 |
1.3768 |
刘方正 |
902 |
2023-12-08 |
001326 |
鹏华弘和C |
1.1702 |
1.3762 |
+1.9693% |
+0.0226 |
1.1476 |
1.3536 |
刘方正 |
903 |
2023-12-08 |
001327 |
鹏华弘华A |
1.2374 |
1.2924 |
+0.0323% |
+0.0004 |
1.2370 |
1.2920 |
寇斌权 刘方正 |
904 |
2023-12-08 |
001328 |
鹏华弘华C |
1.1064 |
1.1064 |
+0.0271% |
+0.0003 |
1.1061 |
1.1061 |
寇斌权 刘方正 |
905 |
2023-12-08 |
001329 |
鹏华弘实A |
1.3422 |
1.3972 |
+0.0075% |
+0.0001 |
1.3421 |
1.3971 |
汪坤 寇斌权 刘方正 |
906 |
2023-12-08 |
001330 |
鹏华弘实C |
1.4517 |
1.4917 |
+0.0000% |
+0.0000 |
1.4517 |
1.4917 |
汪坤 寇斌权 刘方正 |
907 |
2023-12-08 |
001331 |
鹏华弘信A |
1.5499 |
1.5812 |
-0.0065% |
-0.0001 |
1.5500 |
1.5813 |
刘涛 |
908 |
2023-12-08 |
001332 |
鹏华弘信C |
1.3777 |
1.4237 |
-0.0073% |
-0.0001 |
1.3778 |
1.4238 |
刘涛 |
909 |
2018-09-06 |
001333 |
大成景鹏A |
1.2790 |
1.2790 |
-0.0781% |
-0.0010 |
1.2800 |
1.2800 |
-- |
910 |
2023-12-08 |
001334 |
南方利鑫A |
1.4450 |
1.5220 |
+0.1386% |
+0.0020 |
1.4430 |
1.5200 |
陈乐 |
911 |
2023-12-08 |
001335 |
南方利众A |
1.4520 |
1.5020 |
-0.0688% |
-0.0010 |
1.4530 |
1.5030 |
吴剑毅 |
912 |
2023-12-08 |
001336 |
鹏华弘益A |
1.5217 |
1.5217 |
-0.0066% |
-0.0001 |
1.5218 |
1.5218 |
李韵怡 |
913 |
2023-12-08 |
001337 |
鹏华弘益C |
1.4950 |
1.4950 |
+0.0000% |
+0.0000 |
1.4950 |
1.4950 |
李韵怡 |
914 |
2023-12-08 |
001338 |
安信稳健C |
1.5356 |
1.5906 |
+0.0456% |
+0.0007 |
1.5349 |
1.5899 |
张翼飞 李君 |
915 |
2023-12-08 |
001339 |
兴银鼎新灵活配置 |
1.8560 |
1.9130 |
+0.7600% |
+0.0140 |
1.8420 |
1.8990 |
孔晓语 |
916 |
2018-11-07 |
001340 |
华泰惠利A |
0.8400 |
0.8400 |
+0.0000% |
+0.0000 |
0.8400 |
0.8400 |
-- |
917 |
2018-11-07 |
001341 |
华泰惠利C |
0.8000 |
0.8000 |
+0.0000% |
+0.0000 |
0.8000 |
0.8000 |
-- |
918 |
2023-12-08 |
001342 |
易方达新享A |
1.4530 |
2.1440 |
-0.0688% |
-0.0010 |
1.4540 |
2.1450 |
杨康 |
919 |
2023-12-08 |
001343 |
易方达新享C |
1.2000 |
1.5650 |
+0.0000% |
+0.0000 |
1.2000 |
1.5650 |
杨康 |
920 |
2023-12-08 |
001344 |
易方达沪深300医药卫生联接A |
1.0171 |
1.0171 |
+1.1838% |
+0.0119 |
1.0052 |
1.0052 |
余海燕 |
921 |
2023-12-08 |
001345 |
富国新收益A |
1.6920 |
1.7860 |
+0.0000% |
+0.0000 |
1.6920 |
1.7860 |
于渤 |
922 |
2023-12-08 |
001347 |
富国新收益C |
1.7320 |
1.8290 |
+0.0000% |
+0.0000 |
1.7320 |
1.8290 |
于渤 |
923 |
2021-01-12 |
001348 |
大摩新机遇 |
1.2400 |
1.2400 |
+0.0000% |
+0.0000 |
1.2400 |
1.2400 |
-- |
924 |
2023-12-08 |
001349 |
富国改革 |
0.5910 |
0.5910 |
-0.3373% |
-0.0020 |
0.5930 |
0.5930 |
徐斌 |
925 |
2023-12-08 |
001351 |
诺安中证500指数增强A |
0.8591 |
0.8591 |
+0.2100% |
+0.0018 |
0.8573 |
0.8573 |
孔宪政 王海畅 |
926 |
2023-12-08 |
001352 |
民生新战略A |
0.9200 |
1.0470 |
+0.1088% |
+0.0010 |
0.9190 |
1.0460 |
尹涛 |
927 |
2016-08-08 |
001353 |
广发聚康A |
1.2420 |
1.2420 |
+0.0000% |
+0.0000 |
1.2420 |
1.2420 |
-- |
928 |
2016-08-08 |
001354 |
广发聚康C |
1.0470 |
1.0470 |
+0.0000% |
+0.0000 |
1.0470 |
1.0470 |
-- |
929 |
2023-12-08 |
001355 |
广发聚泰A |
1.2561 |
1.5634 |
+0.0000% |
+0.0000 |
1.2561 |
1.5634 |
宋倩倩 |
930 |
2023-12-08 |
001356 |
广发聚泰C |
1.2418 |
1.3484 |
+0.0000% |
+0.0000 |
1.2418 |
1.3484 |
宋倩倩 |
931 |
2023-12-08 |
001357 |
泓德泓富A |
1.1025 |
2.1470 |
+0.1817% |
+0.0020 |
1.1005 |
2.1450 |
季宇 刘星洋 |
932 |
2023-12-08 |
001358 |
宝盈祥泰混合A |
1.1505 |
1.3041 |
+0.0522% |
+0.0006 |
1.1499 |
1.3035 |
卢贤海 蔡丹 |
933 |
2023-12-08 |
001359 |
国联安添鑫A |
1.1073 |
1.6163 |
+0.2717% |
+0.0030 |
1.1043 |
1.6133 |
章椹元 薛琳 |
934 |
2023-12-08 |
001361 |
景顺长城中证科技传媒通信150ETF联接 |
0.5930 |
0.5930 |
+2.0654% |
+0.0120 |
0.5810 |
0.5810 |
张晓南 |
935 |
2023-12-08 |
001362 |
景顺领先A |
1.5880 |
1.6470 |
+0.0630% |
+0.0010 |
1.5870 |
1.6460 |
曾理 陈健宾 |
936 |
2023-12-08 |
001363 |
长城久惠混合A |
1.2704 |
1.2704 |
-0.0079% |
-0.0001 |
1.2705 |
1.2705 |
马强 程书峰 |
937 |
2023-12-08 |
001364 |
大成景润灵活配置混合A |
1.0260 |
1.1410 |
+0.0000% |
+0.0000 |
1.0260 |
1.1410 |
徐雄晖 |
938 |
2023-12-08 |
001365 |
大成正向回报灵活配置混合A |
0.9350 |
0.9350 |
-0.6376% |
-0.0060 |
0.9410 |
0.9410 |
张家旺 |
939 |
2023-12-08 |
001366 |
金鹰产业整合混合A |
1.2319 |
1.2319 |
+0.6454% |
+0.0079 |
1.2240 |
1.2240 |
杨晓斌 |
940 |
2023-12-08 |
001367 |
德邦新添利A |
1.1489 |
1.3969 |
-0.2258% |
-0.0026 |
1.1515 |
1.3995 |
李荣兴 丁孙楠 |
941 |
2023-12-08 |
001368 |
兴业稳收一年 |
1.0123 |
1.0963 |
+0.0000% |
+0.0000 |
1.0123 |
1.0963 |
周鸣 王卓然 |
942 |
2023-12-08 |
001369 |
兴业稳收两年 |
1.0328 |
1.2498 |
+0.0000% |
+0.0000 |
1.0328 |
1.2498 |
唐丁祥 |
943 |
2023-12-08 |
001370 |
中银新趋势混合A |
1.4230 |
1.4230 |
+0.2113% |
+0.0030 |
1.4200 |
1.4200 |
杨成 |
944 |
2023-12-08 |
001371 |
富国沪港深A |
0.8780 |
1.4850 |
-0.4535% |
-0.0040 |
0.8820 |
1.4890 |
汪孟海 |
945 |
2023-12-08 |
001373 |
易方达新丝路 |
1.7180 |
1.7180 |
-0.0582% |
-0.0010 |
1.7190 |
1.7190 |
杨宗昌 祁禾 |
946 |
2023-12-08 |
001375 |
金元顺安灵活配置混合C |
1.7530 |
1.7530 |
-1.5445% |
-0.0275 |
1.7805 |
1.7805 |
周博洋 |
947 |
2023-12-08 |
001376 |
泓德泓富C |
1.0493 |
2.0807 |
+0.1718% |
+0.0018 |
1.0475 |
2.0789 |
季宇 刘星洋 |
948 |
2018-11-23 |
001377 |
中融新产业混合A |
0.9650 |
0.9650 |
+0.0000% |
+0.0000 |
0.9650 |
0.9650 |
-- |
949 |
2018-11-23 |
001378 |
中融新产业混合C |
0.9430 |
0.9430 |
+0.0000% |
+0.0000 |
0.9430 |
0.9430 |
-- |
950 |
2023-12-08 |
001379 |
景顺领先C |
1.7840 |
1.8510 |
+0.1122% |
+0.0020 |
1.7820 |
1.8490 |
曾理 陈健宾 |
951 |
2023-12-08 |
001380 |
鹏华弘盛C |
1.9857 |
1.9857 |
+0.1968% |
+0.0039 |
1.9818 |
1.9818 |
林艺杰 方昶 王石千 |
952 |
2023-12-08 |
001381 |
鹏华弘泽C |
1.4950 |
1.4950 |
-0.7436% |
-0.0112 |
1.5062 |
1.5062 |
罗政 戴钢 |
953 |
2023-12-08 |
001382 |
易方达国企改革混合 |
2.1350 |
2.1350 |
+0.1407% |
+0.0030 |
2.1320 |
2.1320 |
郭杰 |
954 |
2023-12-08 |
001384 |
东方新思路A |
1.2341 |
1.2341 |
-0.3231% |
-0.0040 |
1.2381 |
1.2381 |
曲华锋 |
955 |
2023-12-08 |
001385 |
东方新思路C |
1.1934 |
1.1934 |
-0.3257% |
-0.0039 |
1.1973 |
1.1973 |
曲华锋 |
956 |
2023-12-08 |
001387 |
国联新经济混合A |
3.1770 |
3.7550 |
+0.9854% |
+0.0310 |
3.1460 |
3.7240 |
甘传琦 |
957 |
2023-12-08 |
001388 |
国联新经济混合C |
1.9160 |
2.0620 |
+1.0016% |
+0.0190 |
1.8970 |
2.0430 |
甘传琦 |
958 |
2019-02-21 |
001389 |
中融鑫视野混合A |
0.8485 |
0.8485 |
+0.0000% |
+0.0000 |
0.8485 |
0.8485 |
-- |
959 |
2019-02-21 |
001390 |
中融鑫视野混合C |
0.7984 |
0.7984 |
+0.0000% |
+0.0000 |
0.7984 |
0.7984 |
-- |
960 |
2023-12-08 |
001392 |
国富金融地产混合A |
1.0104 |
1.0104 |
-0.1778% |
-0.0018 |
1.0122 |
1.0122 |
赵宇烨 |
961 |
2023-12-08 |
001393 |
国富金融地产混合C |
1.0421 |
1.0421 |
-0.1724% |
-0.0018 |
1.0439 |
1.0439 |
赵宇烨 |
962 |
2017-11-28 |
001394 |
博时新趋势A |
1.0989 |
1.0989 |
-0.5160% |
-0.0057 |
1.1046 |
1.1046 |
-- |
963 |
2017-10-26 |
001395 |
博时新趋势C |
1.1139 |
1.1139 |
+0.0359% |
+0.0004 |
1.1135 |
1.1135 |
-- |
964 |
2023-12-08 |
001396 |
建信互联网 |
0.9710 |
0.9710 |
+0.1031% |
+0.0010 |
0.9700 |
0.9700 |
何珅华 |
965 |
2023-12-08 |
001397 |
建信精工 |
1.5643 |
1.5643 |
-0.0447% |
-0.0007 |
1.5650 |
1.5650 |
叶乐天 刘明辉 |
966 |
2023-12-08 |
001398 |
华泰健康 |
1.2260 |
1.2260 |
-0.0815% |
-0.0010 |
1.2270 |
1.2270 |
吕慧建 |
967 |
2023-12-08 |
001399 |
安信鑫安A |
1.4336 |
1.6703 |
-0.0209% |
-0.0003 |
1.4339 |
1.6706 |
应隽 张明 |
968 |
2023-12-08 |
001400 |
安信鑫安C |
1.4018 |
1.6330 |
-0.0214% |
-0.0003 |
1.4021 |
1.6333 |
应隽 张明 |
969 |
2023-12-08 |
001402 |
中信保诚新选混合A |
1.2750 |
1.2750 |
+0.0785% |
+0.0010 |
1.2740 |
1.2740 |
孙惠成 |
970 |
2023-12-08 |
001403 |
招商国企 |
1.0330 |
1.0330 |
-0.4817% |
-0.0050 |
1.0380 |
1.0380 |
文仲阳 |
971 |
2023-12-08 |
001404 |
招商移动互联网产业股票基金A |
1.2261 |
1.2261 |
+0.8887% |
+0.0108 |
1.2153 |
1.2153 |
张林 |
972 |
2023-12-08 |
001405 |
东方红策略A |
1.3720 |
1.5620 |
+0.2191% |
+0.0030 |
1.3690 |
1.5590 |
孔令超 徐觅 |
973 |
2023-12-08 |
001406 |
东方红策略C |
1.2743 |
1.4443 |
+0.2123% |
+0.0027 |
1.2716 |
1.4416 |
孔令超 徐觅 |
974 |
2023-12-08 |
001407 |
景顺稳健C |
1.3080 |
1.3710 |
-0.1527% |
-0.0020 |
1.3100 |
1.3730 |
梁荣 陈莹 |
975 |
2021-04-21 |
001408 |
建信鑫丰A |
1.2048 |
1.2048 |
+0.1663% |
+0.0020 |
1.2028 |
1.2028 |
-- |
976 |
2023-12-08 |
001409 |
工银互联网 |
0.4700 |
0.4700 |
-0.2123% |
-0.0010 |
0.4710 |
0.4710 |
单文 |
977 |
2023-12-08 |
001410 |
信澳新能源股票 |
3.3080 |
3.3700 |
+0.5166% |
+0.0170 |
3.2910 |
3.3530 |
冯明远 |
978 |
2023-12-08 |
001411 |
诺安创新A |
0.8940 |
1.0090 |
+5.0529% |
+0.0430 |
0.8510 |
0.9660 |
邓心怡 左少逸 |
979 |
2023-12-08 |
001412 |
德邦鑫星价值A |
1.1203 |
1.2583 |
+0.9734% |
+0.0108 |
1.1095 |
1.2475 |
揭诗琪 |
980 |
2023-12-08 |
001413 |
国联鑫起点混合A |
0.8902 |
0.9402 |
-0.1122% |
-0.0010 |
0.8912 |
0.9412 |
寇文红 陈荔 |
981 |
2023-12-08 |
001414 |
国联鑫起点混合C |
0.8359 |
0.8859 |
-0.1195% |
-0.0010 |
0.8369 |
0.8869 |
寇文红 陈荔 |
982 |
2023-12-08 |
001415 |
中信保诚新锐混合A |
1.0260 |
1.1470 |
+0.0000% |
+0.0000 |
1.0260 |
1.1470 |
王颖 杨立春 |
983 |
2023-12-08 |
001416 |
嘉实事件 |
0.8360 |
0.8360 |
+0.0000% |
+0.0000 |
0.8360 |
0.8360 |
雍大为 |
984 |
2023-12-08 |
001417 |
汇添富医疗服务灵活配置混合A |
1.3090 |
1.3090 |
+1.5516% |
+0.0200 |
1.2890 |
1.2890 |
张韡 |
985 |
2023-12-08 |
001418 |
宏利创益混合A |
1.6020 |
1.7550 |
+0.3759% |
+0.0060 |
1.5960 |
1.7490 |
李宇璐 |
986 |
2023-04-20 |
001419 |
泰达新思路A |
1.6040 |
1.6940 |
+0.0000% |
+0.0000 |
1.6040 |
1.6940 |
-- |
987 |
2023-12-08 |
001420 |
南方大数据300A |
1.3416 |
1.3416 |
-1.5989% |
-0.0218 |
1.3634 |
1.3634 |
解锐 |
988 |
2023-12-08 |
001421 |
南方量化 |
1.0630 |
1.0630 |
-1.4829% |
-0.0160 |
1.0790 |
1.0790 |
冯雨生 |
989 |
2023-12-08 |
001422 |
景顺安享A |
1.4580 |
1.5490 |
+0.0686% |
+0.0010 |
1.4570 |
1.5480 |
陈莹 |
990 |
2023-12-08 |
001423 |
景顺安享C |
1.4300 |
1.5210 |
+0.0700% |
+0.0010 |
1.4290 |
1.5200 |
陈莹 |
991 |
2023-12-08 |
001424 |
博时新起点A |
1.5825 |
1.5825 |
-0.8893% |
-0.0142 |
1.5967 |
1.5967 |
于冰 |
992 |
2023-12-08 |
001425 |
博时新起点C |
1.5752 |
1.5752 |
-0.8934% |
-0.0142 |
1.5894 |
1.5894 |
于冰 |
993 |
2023-12-08 |
001426 |
南方大数据300C |
1.2998 |
1.2998 |
-1.6048% |
-0.0212 |
1.3210 |
1.3210 |
解锐 |
994 |
2023-12-08 |
001427 |
招商丰泽A |
1.5660 |
1.5660 |
-0.2548% |
-0.0040 |
1.5700 |
1.5700 |
王刚 |
995 |
2019-07-09 |
001428 |
工银灵活配置混合B |
-- |
-- |
-- |
-- |
-- |
-- |
李昱 |
996 |
2018-06-13 |
001429 |
博时新财富A |
1.0940 |
1.0940 |
-0.3098% |
-0.0034 |
1.0974 |
1.0974 |
-- |
997 |
2023-12-08 |
001430 |
中邮乐享 |
1.4460 |
1.5060 |
+0.1385% |
+0.0020 |
1.4440 |
1.5040 |
江刘玮 |
998 |
2018-12-28 |
001431 |
方正优选A |
0.7840 |
0.7840 |
+0.0000% |
+0.0000 |
0.7840 |
0.7840 |
-- |
999 |
2023-12-08 |
001433 |
易方达瑞景 |
1.5910 |
1.6530 |
+0.0000% |
+0.0000 |
1.5910 |
1.6530 |
杨康 |
1000 |
2023-12-08 |
001437 |
易方达瑞享I |
2.8560 |
2.8560 |
+0.8475% |
+0.0240 |
2.8320 |
2.8320 |
武阳 |
1001 |
2023-12-08 |
001438 |
易方达瑞享E |
2.3210 |
2.3210 |
+0.8692% |
+0.0200 |
2.3010 |
2.3010 |
武阳 |
1002 |
2023-12-08 |
001441 |
易方达瑞信混合I |
1.4720 |
1.5300 |
+0.0000% |
+0.0000 |
1.4720 |
1.5300 |
杨康 |
1003 |
2023-12-08 |
001442 |
易方达瑞信混合E |
1.4540 |
1.5120 |
+0.0000% |
+0.0000 |
1.4540 |
1.5120 |
杨康 |
1004 |
2023-12-08 |
001443 |
易方达瑞选I |
1.5430 |
1.7940 |
-0.1940% |
-0.0030 |
1.5460 |
1.7970 |
杨康 |
1005 |
2023-12-08 |
001444 |
易方达瑞选E |
1.5170 |
1.7640 |
-0.1974% |
-0.0030 |
1.5200 |
1.7670 |
杨康 |
1006 |
2023-12-08 |
001445 |
华安国企改革主题灵活配置混合A |
2.6740 |
2.6740 |
+0.2625% |
+0.0070 |
2.6670 |
2.6670 |
陈媛 |
1007 |
2023-12-08 |
001446 |
招商丰泽C |
1.5210 |
1.5210 |
-0.2623% |
-0.0040 |
1.5250 |
1.5250 |
王刚 |
1008 |
2023-12-08 |
001447 |
天弘惠利混合A |
1.6435 |
1.6435 |
+0.0365% |
+0.0006 |
1.6429 |
1.6429 |
李宁 |
1009 |
2023-12-08 |
001448 |
华商双翼平衡混合A |
1.6040 |
1.6040 |
+1.8413% |
+0.0290 |
1.5750 |
1.5750 |
胡中原 |
1010 |
2023-12-08 |
001449 |
华商双驱 |
1.4850 |
1.6750 |
+0.0674% |
+0.0010 |
1.4840 |
1.6740 |
陈恒 |
1011 |
2018-12-21 |
001450 |
东方稳定增利债券A |
1.0821 |
1.0821 |
+0.0000% |
+0.0000 |
1.0821 |
1.0821 |
-- |
1012 |
2018-12-21 |
001451 |
东方稳定增利债券C |
1.0765 |
1.0765 |
+0.0093% |
+0.0001 |
1.0764 |
1.0764 |
-- |
1013 |
2023-12-08 |
001453 |
鹏华弘鑫A |
1.1944 |
1.2997 |
+0.0084% |
+0.0001 |
1.1943 |
1.2996 |
李韵怡 |
1014 |
2023-12-08 |
001454 |
鹏华弘鑫C |
1.1794 |
1.2814 |
+0.0085% |
+0.0001 |
1.1793 |
1.2813 |
李韵怡 |
1015 |
2023-12-08 |
001455 |
景顺500联接 |
0.8190 |
0.8190 |
+0.2448% |
+0.0020 |
0.8170 |
0.8170 |
郑天行 |
1016 |
2019-02-11 |
001456 |
华泰中国制造2025A |
0.7930 |
0.7930 |
+0.0000% |
+0.0000 |
0.7930 |
0.7930 |
-- |
1017 |
2023-12-08 |
001457 |
华商新常态混合A |
0.7410 |
1.7230 |
+0.4065% |
+0.0030 |
0.7380 |
1.7200 |
吴昊 |
1018 |
2018-08-20 |
001458 |
广发主要消费联接A |
1.1405 |
1.1405 |
-1.2896% |
-0.0149 |
1.1554 |
1.1554 |
-- |
1019 |
2018-08-20 |
001459 |
广发原材料联接A |
0.8740 |
0.8740 |
-0.4556% |
-0.0040 |
0.8780 |
0.8780 |
-- |
1020 |
2018-07-09 |
001460 |
广发能源联接A |
0.7464 |
0.7464 |
+1.4544% |
+0.0107 |
0.7357 |
0.7357 |
-- |
1021 |
2023-12-08 |
001463 |
光大保德信一带一路混合A |
0.9070 |
0.9070 |
+1.6816% |
+0.0150 |
0.8920 |
0.8920 |
陶曙斌 |
1022 |
2023-12-08 |
001464 |
光大鼎鑫A |
1.3160 |
1.4260 |
+0.0760% |
+0.0010 |
1.3150 |
1.4250 |
詹佳 |
1023 |
2015-12-14 |
001465 |
国金鑫运灵活配置 |
1.4640 |
1.4640 |
+18.8312% |
+0.2320 |
1.2320 |
1.2320 |
-- |
1024 |
2023-12-08 |
001466 |
华富永鑫A |
0.9632 |
0.9632 |
-0.4444% |
-0.0043 |
0.9675 |
0.9675 |
李孝华 |
1025 |
2023-12-08 |
001467 |
华富永鑫C |
0.9374 |
0.9374 |
-0.4460% |
-0.0042 |
0.9416 |
0.9416 |
李孝华 |
1026 |
2023-12-08 |
001468 |
广发改革 |
1.0440 |
1.0440 |
-2.1556% |
-0.0230 |
1.0670 |
1.0670 |
陈少平 |
1027 |
2023-12-08 |
001469 |
广发金融地产联接A |
0.9187 |
0.9187 |
-0.5198% |
-0.0048 |
0.9235 |
0.9235 |
夏浩洋 |
1028 |
2023-12-08 |
001470 |
融通通鑫 |
1.6920 |
1.7510 |
+0.0000% |
+0.0000 |
1.6920 |
1.7510 |
刘舒乐 余志勇 |
1029 |
2023-12-08 |
001471 |
融通新能源灵活配置混合A |
1.6020 |
1.7220 |
+0.1250% |
+0.0020 |
1.6000 |
1.7200 |
任涛 |
1030 |
2023-12-08 |
001473 |
建信大安全 |
2.5487 |
2.5487 |
-0.1254% |
-0.0032 |
2.5519 |
2.5519 |
王东杰 |
1031 |
2023-12-08 |
001474 |
兴银丰盈灵活配置A |
1.7435 |
2.0501 |
+0.6175% |
+0.0107 |
1.7328 |
2.0394 |
孔晓语 |
1032 |
2023-12-08 |
001475 |
易方达国防军工混合A |
1.3560 |
1.3560 |
-1.2382% |
-0.0170 |
1.3730 |
1.3730 |
何崇恺 |
1033 |
2023-12-08 |
001476 |
中银智能A |
1.6260 |
1.6260 |
+0.2466% |
+0.0040 |
1.6220 |
1.6220 |
王伟 |
1034 |
2023-12-08 |
001479 |
中邮风格轮动 |
2.1550 |
2.2780 |
+0.3726% |
+0.0080 |
2.1470 |
2.2700 |
吴尚 |
1035 |
2023-12-08 |
001480 |
财通成长 |
1.5930 |
1.5930 |
+1.2715% |
+0.0200 |
1.5730 |
1.5730 |
金梓才 |
1036 |
2023-12-07 |
001481 |
华宝油气美元A |
0.1011 |
0.1011 |
+0.0000% |
+0.0000 |
0.1011 |
0.1011 |
杨洋 周晶 |
1037 |
2023-12-08 |
001482 |
摩根新兴服务股票A |
1.3904 |
1.3904 |
+2.0777% |
+0.0283 |
1.3621 |
1.3621 |
杨景喻 郭晨 |
1038 |
2018-06-30 |
001483 |
天弘喜利混合 |
0.8765 |
0.8765 |
+0.2287% |
+0.0020 |
0.8745 |
0.8745 |
-- |
1039 |
2023-12-08 |
001484 |
天弘新价值混合A |
1.4243 |
1.4243 |
-0.1612% |
-0.0023 |
1.4266 |
1.4266 |
杜广 |
1040 |
2023-12-08 |
001485 |
华安添颐混合 |
1.1825 |
1.2464 |
-0.0592% |
-0.0007 |
1.1832 |
1.2471 |
郑伟山 周益鸣 |
1041 |
2017-04-21 |
001486 |
天弘鑫安宝 |
1.0509 |
1.0509 |
+0.0571% |
+0.0006 |
1.0503 |
1.0503 |
-- |
1042 |
2023-12-08 |
001487 |
宝盈优势产业A |
2.8954 |
3.0454 |
-0.7541% |
-0.0220 |
2.9174 |
3.0674 |
杨思亮 |
1043 |
2023-12-08 |
001488 |
万家瑞丰A |
1.3942 |
1.3942 |
+0.0000% |
+0.0000 |
1.3942 |
1.3942 |
周慧 张永强 |
1044 |
2023-12-08 |
001489 |
万家瑞丰C |
1.3228 |
1.3228 |
+0.0000% |
+0.0000 |
1.3228 |
1.3228 |
周慧 张永强 |
1045 |
2023-12-08 |
001490 |
汇添富国企创新增长股票A |
1.6560 |
1.6560 |
-0.1808% |
-0.0030 |
1.6590 |
1.6590 |
李威 |
1046 |
2018-05-04 |
001491 |
国泰生益A |
1.2307 |
1.2307 |
+0.0081% |
+0.0001 |
1.2306 |
1.2306 |
-- |
1047 |
2018-05-16 |
001492 |
鹏华弘锐A |
1.1046 |
1.1411 |
+0.1360% |
+0.0015 |
1.1031 |
1.1396 |
-- |
1048 |
2018-05-16 |
001493 |
鹏华弘锐C |
1.9569 |
1.9569 |
+0.1330% |
+0.0026 |
1.9543 |
1.9543 |
-- |
1049 |
2018-07-30 |
001494 |
信诚新鑫A |
1.5590 |
1.5590 |
+0.3863% |
+0.0060 |
1.5530 |
1.5530 |
-- |
1050 |
2022-12-23 |
001495 |
东方新价值A |
1.3039 |
1.3039 |
+0.0153% |
+0.0002 |
1.3037 |
1.3037 |
-- |
1051 |
2023-12-08 |
001496 |
工银聚焦 |
1.1710 |
1.1710 |
-0.4252% |
-0.0050 |
1.1760 |
1.1760 |
胡志利 |
1052 |
2023-12-08 |
001497 |
大成月添利一个月滚动持有中短债债券E |
1.0814 |
1.0814 |
+0.0277% |
+0.0003 |
1.0811 |
1.0811 |
曾婷婷 |
1053 |
2023-12-08 |
001498 |
建信鑫荣回报灵活配置混合A |
1.1419 |
1.8419 |
+0.7944% |
+0.0090 |
1.1329 |
1.8329 |
叶乐天 |
1054 |
2023-12-08 |
001499 |
|