| 1 | 2022-11-28 | 000001 | 华夏成长 | 1.0220 | 3.5830 | +0.0979% | +0.0010 | 1.0210 | 3.5820 | 万方方 王泽实 |
| 2 | 2022-11-28 | 000003 | 中海可转债A | 0.8340 | 1.0440 | -0.3584% | -0.0030 | 0.8370 | 1.0470 | 章俊 |
| 3 | 2022-11-28 | 000004 | 中海可转债C | 0.8240 | 1.0340 | -0.3628% | -0.0030 | 0.8270 | 1.0370 | 章俊 |
| 4 | 2022-11-28 | 000005 | 嘉实增强信用 | 1.0268 | 1.4596 | -0.0487% | -0.0005 | 1.0273 | 1.4601 | 刘宁 |
| 5 | 2022-11-28 | 000006 | 西部利得量化成长混合A | 1.9161 | 2.2441 | -0.5243% | -0.0101 | 1.9262 | 2.2542 | 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 | 2022-11-28 | 000008 | 嘉实中证500ETF联接A | 1.7117 | 1.7777 | -0.5057% | -0.0087 | 1.7204 | 1.7864 | 李直 何如 |
| 8 | 2022-11-28 | 000011 | 华夏大盘 | 15.7490 | 22.7560 | -0.0190% | -0.0030 | 15.7520 | 22.7590 | 陈伟彦 |
| 9 | 2022-11-28 | 000014 | 华夏聚利债券 | 1.7660 | 1.7660 | -0.2823% | -0.0050 | 1.7710 | 1.7710 | 何家琪 |
| 10 | 2022-11-28 | 000015 | 华夏纯债A | 1.2830 | 1.4530 | +0.0000% | +0.0000 | 1.2830 | 1.4530 | 柳万军 |
| 11 | 2022-11-28 | 000016 | 华夏纯债C | 1.2380 | 1.3980 | -0.0807% | -0.0010 | 1.2390 | 1.3990 | 柳万军 |
| 12 | 2022-11-28 | 000017 | 财通可持续混合 | 1.3410 | 3.1120 | +0.6002% | +0.0080 | 1.3330 | 3.1040 | 夏钦 |
| 13 | 2022-11-28 | 000020 | 景顺长城品质投资混合A | 3.1700 | 3.3380 | -0.5334% | -0.0170 | 3.1870 | 3.3550 | 詹成 |
| 14 | 2022-11-28 | 000021 | 华夏优势增长混合 | 2.5560 | 3.7260 | -0.2342% | -0.0060 | 2.5620 | 3.7320 | 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 | 2022-11-28 | 000024 | 大摩双利A | 1.1173 | 1.6081 | -0.0268% | -0.0003 | 1.1176 | 1.6084 | 周梦琳 |
| 18 | 2022-11-28 | 000025 | 大摩双利C | 1.1051 | 1.5723 | -0.0362% | -0.0004 | 1.1055 | 1.5727 | 周梦琳 |
| 19 | 2022-11-28 | 000028 | 华富安鑫债券 | 1.0825 | 1.4605 | -0.2580% | -0.0028 | 1.0853 | 1.4633 | 戴弘毅 张惠 |
| 20 | 2022-11-28 | 000029 | 富国宏观策略A | 3.0130 | 3.2080 | -0.1326% | -0.0040 | 3.0170 | 3.2120 | 袁宜 |
| 21 | 2022-11-28 | 000030 | 长城核心优选混合 | 1.1688 | 2.1638 | -0.5192% | -0.0061 | 1.1749 | 2.1751 | 向晨 王卫林 |
| 22 | 2022-11-28 | 000031 | 华夏复兴混合A | 2.8510 | 2.8510 | -0.6620% | -0.0190 | 2.8700 | 2.8700 | 周克平 |
| 23 | 2022-11-28 | 000032 | 易方达信用债A | 1.1030 | 1.5010 | -0.0544% | -0.0006 | 1.1036 | 1.5016 | 纪玲云 胡剑 |
| 24 | 2022-11-28 | 000033 | 易方达信用债C | 1.1005 | 1.4545 | -0.0636% | -0.0007 | 1.1012 | 1.4552 | 纪玲云 胡剑 |
| 25 | 2022-11-28 | 000037 | 广发景宁债券A | 1.0666 | 1.1090 | -0.0187% | -0.0002 | 1.0668 | 1.1092 | 宋倩倩 |
| 26 | 2022-11-28 | 000039 | 农银高增长 | 3.3159 | 3.3159 | +0.0302% | +0.0010 | 3.3149 | 3.3149 | 张燕 |
| 27 | 2022-11-25 | 000041 | 华夏全球 | 0.8850 | 0.8850 | -0.4499% | -0.0040 | 0.8890 | 0.8890 | 李湘杰 |
| 28 | 2022-11-28 | 000042 | 财通中证ESG100指数增强A | 1.7056 | 2.1944 | -1.0156% | -0.0175 | 1.7231 | 2.2119 | 陈曦 朱海东 |
| 29 | 2022-11-25 | 000043 | 嘉实美股 | 2.9220 | 2.9220 | +0.0000% | +0.0000 | 2.9220 | 2.9220 | 张自力 |
| 30 | 2022-11-25 | 000044 | 嘉实美股(美元现汇) | 2.4980 | 2.4980 | -0.2396% | -0.0060 | 2.5040 | 2.5040 | 张自力 |
| 31 | 2022-11-28 | 000045 | 工银产业债A | 1.5310 | 1.7820 | -0.1956% | -0.0030 | 1.5340 | 1.7850 | 何秀红 |
| 32 | 2022-11-28 | 000046 | 工银产业债B | 1.4910 | 1.7200 | -0.2008% | -0.0030 | 1.4940 | 1.7230 | 何秀红 |
| 33 | 2022-11-28 | 000047 | 华夏双债增强A | 1.5870 | 1.8890 | -0.3141% | -0.0050 | 1.5920 | 1.8940 | 柳万军 |
| 34 | 2022-11-28 | 000048 | 华夏双债增强C | 1.5540 | 1.8460 | -0.2567% | -0.0040 | 1.5580 | 1.8500 | 柳万军 |
| 35 | 2022-11-25 | 000049 | 中银标普全球资源等权重指数(QDII)A | 1.6090 | 1.6090 | +0.4997% | +0.0080 | 1.6010 | 1.6010 | 陈学林 |
| 36 | 2018-05-17 | 000050 | 长盛纯债A | 1.0690 | 1.2410 | +0.0000% | +0.0000 | 1.0690 | 1.2410 | -- |
| 37 | 2022-11-28 | 000051 | 华夏沪深300ETF联接A | 1.3183 | 1.3183 | -1.0731% | -0.0143 | 1.3326 | 1.3326 | 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 | 2022-11-28 | 000053 | 鹏华永诚一年定期开放债券 | 1.0150 | 1.7149 | +0.0394% | +0.0004 | 1.0146 | 1.7143 | 刘涛 |
| 40 | 2022-11-28 | 000054 | 鹏华双债增利 | 1.3304 | 1.6360 | -0.1276% | -0.0017 | 1.3321 | 1.6377 | 杨雅洁 陈大烨 |
| 41 | 2022-11-25 | 000055 | 广发纳指100ETF联接美元(QDII)A | 0.5081 | 0.5480 | -0.7229% | -0.0037 | 0.5118 | 0.5517 | 刘杰 |
| 42 | 2022-11-28 | 000056 | 建信消费 | 2.2770 | 2.2770 | +0.0879% | +0.0020 | 2.2750 | 2.2750 | 邱宇航 |
| 43 | 2022-11-28 | 000057 | 中银消费 | 2.0060 | 2.0060 | +0.0499% | +0.0010 | 2.0050 | 2.0050 | 杨庆运 |
| 44 | 2022-11-28 | 000058 | 国联安安泰灵活配置混合 | 1.4595 | 1.7099 | -0.4909% | -0.0072 | 1.4667 | 1.7183 | 洪阳玚 林渌 |
| 45 | 2022-11-28 | 000059 | 国联安医药100A | 1.1540 | 1.7140 | -0.4572% | -0.0053 | 1.1593 | 1.7193 | 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 | 2022-11-28 | 000061 | 华夏盛世混合 | 1.3680 | 1.3680 | -0.5814% | -0.0080 | 1.3760 | 1.3760 | 郑煜 |
| 48 | 2018-09-27 | 000062 | 银华量化 | 1.0740 | 1.0740 | -0.3711% | -0.0040 | 1.0780 | 1.0780 | -- |
| 49 | 2022-11-28 | 000063 | 长盛电子信息 | 1.6850 | 1.6850 | -0.2959% | -0.0050 | 1.6900 | 1.6900 | 朱律 |
| 50 | 2022-11-25 | 000064 | 大摩18个月定期开放债券C | 1.0390 | 1.6200 | -0.0962% | -0.0010 | 1.0400 | 1.6210 | 施同亮 |
| 51 | 2022-11-28 | 000065 | 国海焦点驱动 | 1.9400 | 2.2100 | -0.2058% | -0.0040 | 1.9440 | 2.2140 | 赵晓东 刘怡敏 刘晓 |
| 52 | 2022-11-28 | 000066 | 诺安鸿鑫混合A | 1.8783 | 2.6509 | -0.1170% | -0.0022 | 1.8805 | 2.6540 | 李迪 |
| 53 | 2022-11-28 | 000067 | 民生转债A | 0.8150 | 1.2150 | -0.6098% | -0.0050 | 0.8200 | 1.2200 | 关键 |
| 54 | 2022-11-28 | 000068 | 民生转债C | 0.7920 | 1.1820 | -0.6274% | -0.0050 | 0.7970 | 1.1870 | 关键 |
| 55 | 2022-11-28 | 000069 | 国投中高A | 1.1040 | 1.5800 | -0.0905% | -0.0010 | 1.1050 | 1.5810 | 宋璐 |
| 56 | 2022-11-28 | 000070 | 国投中高C | 1.1020 | 1.5460 | -0.0907% | -0.0010 | 1.1030 | 1.5470 | 宋璐 |
| 57 | 2022-11-28 | 000071 | 华夏恒生ETF联接A | 1.0355 | 1.0355 | -1.1645% | -0.0122 | 1.0477 | 1.0477 | 徐猛 |
| 58 | 2022-11-28 | 000072 | 华安稳健回报混合A | 1.2789 | 2.2473 | -0.1717% | -0.0022 | 1.2811 | 2.2512 | 郑可成 |
| 59 | 2022-11-28 | 000073 | 上投摩根成长动力混合A | 2.0070 | 2.0070 | -0.6780% | -0.0137 | 2.0207 | 2.0207 | 叶敏 杨景喻 |
| 60 | 2022-11-28 | 000074 | 工银一年定开A | 1.6620 | 1.6620 | +0.0000% | +0.0000 | 1.6620 | 1.6620 | 丁怡凌 何秀红 |
| 61 | 2022-11-28 | 000075 | 华夏恒生ETF联接A(美元现汇) | 0.1446 | 0.1446 | -1.5657% | -0.0023 | 0.1469 | 0.1469 | 徐猛 |
| 62 | 2022-11-28 | 000076 | 华夏恒生ETF联接A(美元现钞) | 0.1446 | 0.1446 | -1.5657% | -0.0023 | 0.1469 | 0.1469 | 徐猛 |
| 63 | 2022-11-28 | 000077 | 工银一年定开C | 1.6000 | 1.6000 | +0.0000% | +0.0000 | 1.6000 | 1.6000 | 丁怡凌 何秀红 |
| 64 | 2022-11-28 | 000078 | 工银信用纯债三个月定开债券A | 1.5043 | 1.5043 | -0.0399% | -0.0006 | 1.5049 | 1.5049 | 谭幸 周晖 |
| 65 | 2022-11-28 | 000079 | 工银信用纯债三个月定开债券C | 1.4505 | 1.4505 | -0.0482% | -0.0007 | 1.4512 | 1.4512 | 谭幸 周晖 |
| 66 | 2022-11-28 | 000080 | 天治可转债A | 1.4680 | 1.4680 | -0.9447% | -0.0140 | 1.4820 | 1.4820 | 李申 |
| 67 | 2022-11-28 | 000081 | 天治可转债C | 1.4160 | 1.4160 | -0.9790% | -0.0140 | 1.4300 | 1.4300 | 李申 |
| 68 | 2022-11-28 | 000082 | 嘉实研究阿尔法 | 1.7110 | 2.5460 | -0.2914% | -0.0050 | 1.7160 | 2.5510 | 肖觅 张露 |
| 69 | 2022-11-28 | 000083 | 汇添富消费行业混合 | 5.7170 | 5.7170 | -0.1572% | -0.0090 | 5.7260 | 5.7260 | 胡昕炜 |
| 70 | 2022-11-28 | 000084 | 博时安盈债A | 1.2754 | 1.3908 | +0.0157% | +0.0002 | 1.2752 | 1.3906 | 黄海峰 |
| 71 | 2022-11-28 | 000085 | 博时安盈债C | 1.2435 | 1.3446 | +0.0080% | +0.0001 | 1.2434 | 1.3445 | 黄海峰 |
| 72 | 2022-11-28 | 000086 | 南方稳利A | 1.0890 | 1.4520 | -0.0917% | -0.0010 | 1.0900 | 1.4530 | 王景明 何康 |
| 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 | 2022-11-28 | 000089 | 民生高等级债C | 1.0405 | 1.0405 | +0.0192% | +0.0002 | 1.0403 | 1.0403 | 李文君 |
| 76 | 2022-11-28 | 000090 | 民生高等级债A | 1.0465 | 1.0465 | +0.0191% | +0.0002 | 1.0463 | 1.0463 | 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 | 2022-11-25 | 000103 | 国泰高收益债 | 0.6468 | 0.6468 | +3.6705% | +0.0229 | 0.6239 | 0.6239 | 吴向军 |
| 81 | 2022-11-28 | 000104 | 华宸未来稳健添利债券A | 1.2230 | 1.4330 | -0.0164% | -0.0002 | 1.2232 | 1.4332 | 王斌 |
| 82 | 2022-11-28 | 000105 | 建信安心A | 1.0760 | 1.4660 | -0.0929% | -0.0010 | 1.0770 | 1.4670 | 闫晗 |
| 83 | 2022-11-28 | 000106 | 建信安心C | 1.0560 | 1.4160 | +0.0000% | +0.0000 | 1.0560 | 1.4160 | 闫晗 |
| 84 | 2022-11-28 | 000107 | 富国稳增A | 1.2630 | 1.6360 | -0.2370% | -0.0030 | 1.2660 | 1.6390 | 俞晓斌 |
| 85 | 2022-11-28 | 000109 | 富国稳增C | 1.2310 | 1.5860 | -0.2431% | -0.0030 | 1.2340 | 1.5890 | 俞晓斌 |
| 86 | 2022-11-28 | 000110 | 金鹰元安A | 1.5206 | 1.9110 | -0.2035% | -0.0031 | 1.5237 | 1.9149 | 王怀震 林龙军 杨晓斌 |
| 87 | 2022-11-28 | 000111 | 易方达纯债A | 1.0630 | 1.4730 | +0.0000% | +0.0000 | 1.0630 | 1.4730 | 李一硕 |
| 88 | 2022-11-28 | 000112 | 易方达纯债C | 1.0570 | 1.4380 | +0.0947% | +0.0010 | 1.0560 | 1.4370 | 李一硕 |
| 89 | 2022-11-28 | 000116 | 嘉实丰益纯债 | 1.0051 | 1.4046 | -0.0497% | -0.0005 | 1.0056 | 1.4051 | 闵锐 |
| 90 | 2022-11-28 | 000117 | 广发轮动 | 2.2640 | 2.2640 | -1.0057% | -0.0230 | 2.2870 | 2.2870 | 吴兴武 |
| 91 | 2022-11-28 | 000118 | 广发聚鑫A | 1.4396 | 2.1983 | -0.1526% | -0.0022 | 1.4418 | 2.2005 | 张芊 |
| 92 | 2022-11-28 | 000119 | 广发聚鑫C | 1.4353 | 2.1566 | -0.1530% | -0.0022 | 1.4375 | 2.1588 | 张芊 |
| 93 | 2022-11-28 | 000120 | 中银美丽中国 | 2.2900 | 2.3250 | +0.0874% | +0.0020 | 2.2880 | 2.3230 | 严菲 |
| 94 | 2022-11-28 | 000121 | 华夏永福混合A | 2.2720 | 2.2720 | -0.3509% | -0.0080 | 2.2800 | 2.2800 | 何家琪 |
| 95 | 2022-11-28 | 000122 | 汇添富实债A | 1.2830 | 1.5570 | +0.0000% | +0.0000 | 1.2830 | 1.5570 | 徐一恒 |
| 96 | 2022-11-28 | 000123 | 汇添富实债C | 1.2290 | 1.5030 | +0.0814% | +0.0010 | 1.2280 | 1.5020 | 徐一恒 |
| 97 | 2022-11-28 | 000124 | 华宝服务优选混合 | 3.4580 | 3.7580 | +0.0579% | +0.0020 | 3.4560 | 3.7560 | 蔡目荣 丁靖斐 |
| 98 | 2018-11-22 | 000125 | 上投天颐A | 0.9940 | 1.3340 | +0.0000% | +0.0000 | 0.9940 | 1.3340 | -- |
| 99 | 2022-11-28 | 000126 | 招商安润灵活配置混合A | 3.2858 | 3.6298 | -0.1701% | -0.0056 | 3.2914 | 3.6354 | 任琳娜 |
| 100 | 2022-11-28 | 000127 | 农银行业领先 | 2.8433 | 3.2378 | -0.0878% | -0.0025 | 2.8458 | 3.2403 | 张峰 |
| 101 | 2022-11-28 | 000128 | 大成短融A | 1.2281 | 1.4321 | +0.0081% | +0.0001 | 1.2280 | 1.4320 | 张俊杰 |
| 102 | 2022-11-28 | 000129 | 大成短融B | 1.2617 | 1.4717 | +0.0159% | +0.0002 | 1.2615 | 1.4715 | 张俊杰 |
| 103 | 2022-11-28 | 000130 | 大成信用债A | 1.4776 | 1.7776 | -0.0609% | -0.0009 | 1.4785 | 1.7785 | 孙丹 |
| 104 | 2022-11-28 | 000131 | 大成信用债C | 1.4220 | 1.7220 | -0.0633% | -0.0009 | 1.4229 | 1.7229 | 孙丹 |
| 105 | 2022-11-28 | 000134 | 信诚嘉鸿债券A | 1.0376 | 1.0891 | -0.0193% | -0.0002 | 1.0378 | 1.0893 | 邢恭海 |
| 106 | 2022-11-28 | 000135 | 信诚嘉鸿债券C | 1.0000 | 1.0000 | +0.0000% | +0.0000 | 1.0000 | 1.0000 | 邢恭海 |
| 107 | 2022-11-28 | 000136 | 民生策略A | 3.5010 | 3.8620 | +0.0286% | +0.0010 | 3.5000 | 3.8610 | 孙伟 |
| 108 | 2022-11-28 | 000137 | 民生岁岁A | 1.1533 | 1.5833 | -0.0347% | -0.0004 | 1.1537 | 1.5837 | 胡振仓 |
| 109 | 2022-11-28 | 000138 | 民生岁岁C | 1.1334 | 1.5384 | -0.0441% | -0.0005 | 1.1339 | 1.5389 | 胡振仓 |
| 110 | 2022-11-28 | 000139 | 富国国企债A | 1.0002 | 1.4107 | +0.0100% | +0.0001 | 1.0001 | 1.4106 | 张波 |
| 111 | 2022-11-28 | 000141 | 富国国企债C | 1.0024 | 1.3779 | +0.0100% | +0.0001 | 1.0023 | 1.3778 | 张波 |
| 112 | 2022-11-28 | 000142 | 融通增强收益债券A | 1.2529 | 1.5714 | -0.2468% | -0.0031 | 1.2560 | 1.5753 | 王超 余志勇 |
| 113 | 2022-11-28 | 000143 | 鹏华双债加利A | 1.7652 | 1.8152 | -0.1075% | -0.0019 | 1.7671 | 1.8171 | 王石千 |
| 114 | 2022-11-28 | 000147 | 易方达高等级A | 1.0901 | 1.4121 | -0.0092% | -0.0001 | 1.0902 | 1.4122 | 胡剑 |
| 115 | 2022-11-28 | 000148 | 易方达高等级C | 1.0825 | 1.3905 | -0.0092% | -0.0001 | 1.0826 | 1.3906 | 胡剑 |
| 116 | 2022-11-28 | 000149 | 华安双债A | 1.3322 | 1.6522 | -0.0225% | -0.0003 | 1.3325 | 1.6525 | 朱才敏 贺涛 |
| 117 | 2022-11-28 | 000150 | 华安双债C | 1.2921 | 1.6121 | -0.0232% | -0.0003 | 1.2924 | 1.6124 | 贺涛 朱才敏 |
| 118 | 2022-11-28 | 000152 | 大成景旭A | 1.0682 | 1.5041 | -0.0468% | -0.0005 | 1.0687 | 1.5046 | 方锐 |
| 119 | 2022-11-28 | 000153 | 大成景旭C | 1.0652 | 1.4643 | -0.0563% | -0.0006 | 1.0658 | 1.4649 | 方锐 |
| 120 | 2022-11-28 | 000165 | 国投策略精选 | 2.2840 | 3.5570 | -0.5226% | -0.0120 | 2.2960 | 3.5690 | 吉莉 |
| 121 | 2022-11-28 | 000166 | 中海信息产业精选混合 | 1.0061 | 1.4770 | -0.8671% | -0.0088 | 1.0149 | 1.4892 | 姚晨曦 |
| 122 | 2022-11-28 | 000167 | 广发聚优A | 1.9420 | 2.1520 | -0.5123% | -0.0100 | 1.9520 | 2.1620 | 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 | 2022-11-28 | 000171 | 易方达裕丰回报债券A | 1.6390 | 2.1060 | -0.3647% | -0.0060 | 1.6450 | 2.1120 | 张雅君 张清华 |
| 126 | 2022-11-28 | 000172 | 华泰柏瑞量化增强混合A | 1.4030 | 2.5710 | -0.9181% | -0.0130 | 1.4160 | 2.5840 | 徐帅宇 田汉卿 |
| 127 | 2022-11-28 | 000173 | 汇添富美丽30混合A | 2.7640 | 3.0160 | -0.6470% | -0.0180 | 2.7820 | 3.0340 | 王栩 |
| 128 | 2022-11-28 | 000174 | 汇添富高息债A | 1.6090 | 1.6440 | +0.0000% | +0.0000 | 1.6090 | 1.6440 | 徐光 |
| 129 | 2022-11-28 | 000175 | 汇添富高息债C | 1.5050 | 1.5400 | +0.0000% | +0.0000 | 1.5050 | 1.5400 | 徐光 |
| 130 | 2022-11-28 | 000176 | 嘉实沪深300指数研究增强A | 1.4580 | 1.4580 | -1.0788% | -0.0159 | 1.4739 | 1.4739 | 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 | 2022-11-25 | 000179 | 广发美国房地产指数人民币(QDII)A | 1.1670 | 1.6620 | +0.8643% | +0.0100 | 1.1570 | 1.6520 | 刘杰 |
| 133 | 2022-11-25 | 000180 | 广发美国房地产指数美元(QDII)A | 0.1636 | 0.2388 | +0.6769% | +0.0011 | 0.1625 | 0.2377 | 刘杰 |
| 134 | 2022-11-28 | 000181 | 景顺金利A | 1.1900 | 1.4810 | -0.0840% | -0.0010 | 1.1910 | 1.4820 | 彭成军 |
| 135 | 2022-11-28 | 000182 | 景顺金利C | 1.1680 | 1.4340 | -0.1709% | -0.0020 | 1.1700 | 1.4360 | 彭成军 |
| 136 | 2022-11-25 | 000183 | 嘉实丰益策略 | 0.9934 | 1.4703 | +0.1815% | +0.0018 | 0.9916 | 1.4685 | 轩璇 |
| 137 | 2022-11-28 | 000184 | 工银添福A | 1.6920 | 1.8380 | -0.4706% | -0.0080 | 1.7000 | 1.8460 | 郭雪松 |
| 138 | 2022-11-28 | 000185 | 工银添福B | 1.6640 | 1.8090 | -0.4785% | -0.0080 | 1.6720 | 1.8170 | 郭雪松 |
| 139 | 2022-11-28 | 000186 | 华泰柏瑞季季红A | 1.0642 | 1.4867 | -0.0376% | -0.0004 | 1.0646 | 1.4871 | 罗远航 |
| 140 | 2022-11-28 | 000187 | 华泰柏瑞丰盛A | 1.0637 | 1.5273 | -0.1314% | -0.0014 | 1.0651 | 1.5287 | 何子建 |
| 141 | 2022-11-28 | 000188 | 华泰柏瑞丰盛C | 1.0631 | 1.4848 | -0.1315% | -0.0014 | 1.0645 | 1.4862 | 何子建 |
| 142 | 2022-11-28 | 000189 | 易方达丰华债券A | 1.2346 | 1.4461 | -0.2666% | -0.0033 | 1.2379 | 1.4495 | 李中阳 王成 |
| 143 | 2022-11-28 | 000190 | 中银新回报混合A | 1.6520 | 1.9720 | -0.0605% | -0.0010 | 1.6530 | 1.9730 | 李建 |
| 144 | 2022-11-28 | 000191 | 富国信用债A | 1.2098 | 1.5003 | -0.0331% | -0.0004 | 1.2102 | 1.5007 | 吕春杰 黄纪亮 |
| 145 | 2022-11-28 | 000192 | 富国信用债C | 1.1914 | 1.4569 | -0.0336% | -0.0004 | 1.1918 | 1.4573 | 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 | 2022-11-28 | 000194 | 银华四季红A | 1.0767 | 1.5457 | -0.0186% | -0.0002 | 1.0769 | 1.5459 | 李丹 |
| 148 | 2022-11-28 | 000195 | 工银瑞信成长收益混合A | 1.4550 | 1.9790 | -0.4788% | -0.0070 | 1.4620 | 1.9890 | 张洋 |
| 149 | 2022-11-28 | 000196 | 工银瑞信成长收益混合B | 1.3970 | 1.8640 | -0.4986% | -0.0070 | 1.4040 | 1.8730 | 张洋 |
| 150 | 2022-11-28 | 000197 | 富国一年期 | 1.1290 | 1.4720 | +0.0000% | +0.0000 | 1.1290 | 1.4720 | 朱征星 俞晓斌 |
| 151 | 2022-11-28 | 000199 | 国泰量化策略收益混合A | 1.4949 | 1.7692 | -1.2224% | -0.0185 | 1.5134 | 1.7911 | 贺天元 高崇南 |
| 152 | 2022-11-28 | 000200 | 博时岁岁增利一年持有期债券A | 1.1431 | 1.6294 | -0.0175% | -0.0002 | 1.1433 | 1.6296 | 鲁邦旺 |
| 153 | 2022-11-25 | 000201 | 诺安泰鑫A | 1.0032 | 1.5281 | +0.1397% | +0.0014 | 1.0018 | 1.5259 | 岳帅 |
| 154 | 2022-11-28 | 000205 | 易方达投债A | 1.1410 | 1.5190 | -0.0876% | -0.0010 | 1.1420 | 1.5200 | 王晓晨 |
| 155 | 2022-11-28 | 000206 | 易方达投债C | 1.1410 | 1.4950 | -0.0876% | -0.0010 | 1.1420 | 1.4960 | 王晓晨 |
| 156 | 2022-11-28 | 000207 | 建信双债增强A | 1.2860 | 1.3960 | -3.7425% | -0.0500 | 1.3360 | 1.3960 | 彭紫云 |
| 157 | 2022-11-28 | 000208 | 建信双债增强C | 1.2380 | 1.3480 | -3.8820% | -0.0500 | 1.2880 | 1.3480 | 彭紫云 |
| 158 | 2022-11-28 | 000209 | 信诚新兴A | 3.5742 | 3.5742 | -0.1927% | -0.0069 | 3.5811 | 3.5811 | 孙浩中 |
| 159 | 2022-11-25 | 000212 | 泰信鑫益A | 1.3240 | 1.4910 | +0.1513% | +0.0020 | 1.3220 | 1.4890 | 李俊江 |
| 160 | 2022-11-25 | 000213 | 泰信鑫益C | 1.2910 | 1.4450 | +0.1552% | +0.0020 | 1.2890 | 1.4430 | 李俊江 |
| 161 | 2022-11-28 | 000214 | 广发成长优选 | 1.3820 | 1.9440 | -0.5755% | -0.0080 | 1.3900 | 1.9520 | 姚秋 |
| 162 | 2022-11-28 | 000215 | 广发趋势A | 1.6680 | 2.0670 | -0.1437% | -0.0024 | 1.6704 | 2.0694 | 谭昌杰 |
| 163 | 2022-11-28 | 000216 | 华安黄金易ETF联接A | 1.4629 | 1.4629 | +0.1369% | +0.0020 | 1.4609 | 1.4609 | 许之彦 |
| 164 | 2022-11-28 | 000217 | 华安黄金易ETF联接C | 1.4411 | 1.4411 | +0.1390% | +0.0020 | 1.4391 | 1.4391 | 许之彦 |
| 165 | 2022-11-28 | 000218 | 国泰黄金ETF联接A | 1.5040 | 1.5040 | +0.1332% | +0.0020 | 1.5020 | 1.5020 | 艾小军 |
| 166 | 2022-11-28 | 000219 | 博时裕益 | 2.0940 | 2.3460 | -0.9461% | -0.0200 | 2.1140 | 2.3660 | 陈曦 王增财 |
| 167 | 2022-11-28 | 000220 | 富国医保混合A | 3.3460 | 3.3460 | -1.2979% | -0.0440 | 3.3900 | 3.3900 | 赵伟 孙笑悦 |
| 168 | 2022-11-28 | 000221 | 汇添富年年利A | 1.3101 | 1.4261 | -0.0534% | -0.0007 | 1.3108 | 1.4268 | 徐光 |
| 169 | 2022-11-28 | 000222 | 汇添富年年利C | 1.2667 | 1.3747 | -0.0473% | -0.0006 | 1.2673 | 1.3753 | 徐光 |
| 170 | 2022-11-25 | 000227 | 华安年年红A | 1.0290 | 1.5610 | +0.4883% | +0.0050 | 1.0240 | 1.5560 | 周益鸣 |
| 171 | 2022-11-25 | 000235 | 诺安稳固 | 1.0073 | 1.4495 | +0.2089% | +0.0021 | 1.0052 | 1.4465 | 郭晓晖 |
| 172 | 2022-11-28 | 000236 | 工银月月薪A | 1.6850 | 1.6850 | -0.3548% | -0.0060 | 1.6910 | 1.6910 | 张洋 |
| 173 | 2022-11-25 | 000239 | 华安年年盈A | 1.0050 | 1.3330 | +0.0996% | +0.0010 | 1.0040 | 1.3320 | 孙丽娜 |
| 174 | 2022-11-25 | 000240 | 华安年年盈C | 1.0020 | 1.3080 | +0.0000% | +0.0000 | 1.0020 | 1.3080 | 孙丽娜 |
| 175 | 2022-11-28 | 000241 | 宝盈核心C | 0.8753 | 2.4423 | +0.1144% | +0.0010 | 0.8743 | 2.4413 | 赵国进 |
| 176 | 2022-11-28 | 000242 | 景顺长城策略精选灵活配置混合A | 2.5150 | 3.0650 | -1.3725% | -0.0350 | 2.5500 | 3.1000 | 张靖 |
| 177 | 2022-11-25 | 000244 | 天弘稳利A | 1.1946 | 1.5146 | +0.6997% | +0.0083 | 1.1863 | 1.5063 | 柴文婷 |
| 178 | 2022-11-25 | 000245 | 天弘稳利B | 1.1641 | 1.4678 | +0.6920% | +0.0080 | 1.1561 | 1.4598 | 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 | 2022-11-28 | 000248 | 汇添富消费联接A | 2.4843 | 2.4843 | -0.1126% | -0.0028 | 2.4871 | 2.4871 | 过蓓蓓 |
| 181 | 2022-11-28 | 000251 | 工银金融地产混合A | 2.3530 | 3.3970 | -1.9175% | -0.0460 | 2.3990 | 3.4430 | 鄢耀 |
| 182 | 2022-11-28 | 000252 | 景顺景兴纯债A | 1.1564 | 1.4404 | -0.0519% | -0.0006 | 1.1570 | 1.4410 | 何江波 |
| 183 | 2022-11-28 | 000253 | 景顺景兴纯债C | 1.1434 | 1.3914 | -0.0437% | -0.0005 | 1.1439 | 1.3919 | 何江波 |
| 184 | 2022-11-28 | 000254 | 长城增益A | 1.0602 | 1.4815 | -0.4974% | -0.0053 | 1.0655 | 1.4868 | 张棪 |
| 185 | 2022-11-28 | 000255 | 长城增益C | 1.0622 | 1.4403 | -0.4965% | -0.0053 | 1.0675 | 1.4456 | 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 | 2022-11-28 | 000259 | 农银区间收益 | 4.4649 | 4.4649 | -0.2725% | -0.0122 | 4.4771 | 4.4771 | 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 | 2022-11-28 | 000263 | 工银信息产业混合A | 3.8040 | 4.0810 | +0.1844% | +0.0070 | 3.7970 | 4.0740 | 单文 |
| 190 | 2022-11-28 | 000264 | 博时内需增长A | 1.3320 | 1.1640 | +0.1504% | +0.0020 | 1.3300 | 1.1620 | 陈雷 刘阳 |
| 191 | 2022-11-28 | 000265 | 易方达恒久A | 1.0180 | 1.3960 | +0.0000% | +0.0000 | 1.0180 | 1.3960 | 藏海涛 |
| 192 | 2022-11-28 | 000266 | 易方达恒久C | 1.0150 | 1.3590 | +0.0000% | +0.0000 | 1.0150 | 1.3590 | 藏海涛 |
| 193 | 2022-11-25 | 000267 | 广发集利债券A | 1.0700 | 1.6070 | +0.1873% | +0.0020 | 1.0680 | 1.6050 | 代宇 |
| 194 | 2022-11-25 | 000268 | 广发集利债券C | 1.0680 | 1.5650 | +0.1876% | +0.0020 | 1.0660 | 1.5630 | 代宇 |
| 195 | 2022-11-28 | 000270 | 建信灵活配置混合 | 0.9904 | 1.5128 | -0.6022% | -0.0060 | 0.9964 | 1.5219 | 吕鑫 叶乐天 牛兴华 |
| 196 | 2022-11-25 | 000271 | 中邮定开债A | 1.0650 | 1.5310 | +0.0940% | +0.0010 | 1.0640 | 1.5300 | 张悦 |
| 197 | 2022-11-25 | 000272 | 中邮定开债C | 1.0630 | 1.5000 | +0.0942% | +0.0010 | 1.0620 | 1.4990 | 张悦 |
| 198 | 2022-11-28 | 000273 | 华润安鑫A | 1.7241 | 2.4461 | +0.0871% | +0.0015 | 1.7226 | 2.4446 | 胡永杰 李武群 罗黎军 |
| 199 | 2022-11-25 | 000274 | 广发亚太债A人民币 | 1.1354 | 1.2054 | +0.1676% | +0.0019 | 1.1335 | 1.2035 | 李耀柱 梁仲平 |
| 200 | 2022-11-25 | 000275 | 广发亚太债A美元 | 0.1592 | 0.1699 | +0.0000% | +0.0000 | 0.1592 | 0.1699 | 李耀柱 梁仲平 |
| 201 | 2022-11-28 | 000277 | 博时双月薪 | 0.9820 | 1.9280 | +0.0000% | +0.0000 | 0.9820 | 1.9280 | 陈凯杨 |
| 202 | 2017-11-17 | 000278 | 融通通泽 | 1.0480 | 1.1280 | +0.0000% | +0.0000 | 1.0480 | 1.1280 | -- |
| 203 | 2022-11-28 | 000279 | 华商红利 | 0.7230 | 2.2800 | -0.6868% | -0.0050 | 0.7280 | 2.2850 | 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 | 2022-11-28 | 000286 | 银华季季红A | 1.0465 | 1.4825 | -0.0096% | -0.0001 | 1.0466 | 1.4826 | 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 | 2022-11-28 | 000289 | 鹏华丰泰A | 1.1090 | 1.4902 | -0.0451% | -0.0005 | 1.1095 | 1.4907 | 戴钢 |
| 212 | 2022-11-25 | 000290 | 鹏华全球 | 0.5591 | 0.8936 | +1.0300% | +0.0057 | 0.5534 | 0.8879 | 郝黎黎 朱庆恒 |
| 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 | 2022-11-28 | 000294 | 华安生态优先混合A | 3.3990 | 3.8870 | +1.2511% | +0.0420 | 3.3570 | 3.8450 | 陈媛 |
| 217 | 2022-11-28 | 000295 | 鹏华丰实A | 1.1490 | 1.4760 | -0.5195% | -0.0060 | 1.1550 | 1.4820 | 戴钢 |
| 218 | 2022-11-28 | 000296 | 鹏华丰实B | 1.1140 | 1.4360 | -0.6244% | -0.0070 | 1.1210 | 1.4430 | 戴钢 |
| 219 | 2022-11-28 | 000297 | 鹏华可转债A | 1.4340 | 1.4910 | -0.6237% | -0.0090 | 1.4430 | 1.5000 | 王石千 |
| 220 | 2022-11-28 | 000298 | 中海纯债A | 1.1360 | 1.3110 | +0.0000% | +0.0000 | 1.1360 | 1.3110 | 王影峰 |
| 221 | 2022-11-28 | 000299 | 中海纯债C | 1.1250 | 1.2730 | +0.0000% | +0.0000 | 1.1250 | 1.2730 | 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 | 2022-11-28 | 000305 | 中银中高A | 1.0539 | 1.4843 | -0.0095% | -0.0001 | 1.0540 | 1.4844 | 王妍 |
| 224 | 2022-11-28 | 000306 | 天弘弘利 | 1.0857 | 1.4631 | -0.0368% | -0.0004 | 1.0861 | 1.4635 | 刘洋 |
| 225 | 2022-11-28 | 000307 | 易方达黄金ETF联接A | 1.3951 | 1.3951 | +0.1364% | +0.0019 | 1.3932 | 1.3932 | 范冰 |
| 226 | 2022-11-28 | 000308 | 建信创新中国 | 5.7410 | 5.7410 | -0.7434% | -0.0430 | 5.7840 | 5.7840 | 邵卓 |
| 227 | 2022-11-28 | 000309 | 大摩品质生活 | 3.4060 | 3.4060 | -1.0746% | -0.0370 | 3.4430 | 3.4430 | 何晓春 |
| 228 | 2022-11-28 | 000310 | 安信永利信用A | 1.3320 | 1.6820 | -0.1499% | -0.0020 | 1.3340 | 1.6840 | 黄琬舒 李君 |
| 229 | 2022-11-28 | 000311 | 景顺沪深300指数增强A | 2.0970 | 2.4370 | -1.1315% | -0.0240 | 2.1210 | 2.4610 | 黎海威 |
| 230 | 2022-11-28 | 000312 | 华安沪深300A | 1.9891 | 2.3491 | -0.8919% | -0.0179 | 2.0070 | 2.3670 | 张序 许之彦 |
| 231 | 2022-11-28 | 000313 | 华安沪深300C | 1.8898 | 2.2498 | -0.8915% | -0.0170 | 1.9068 | 2.2668 | 张序 许之彦 |
| 232 | 2022-11-28 | 000314 | 招商瑞丰A | 1.8690 | 2.0820 | -0.5322% | -0.0100 | 1.8790 | 2.0920 | 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 | 2022-11-28 | 000319 | 泰达淘利A | 1.2254 | 1.5192 | +0.0163% | +0.0002 | 1.2252 | 1.5190 | 曾薏桐 李宇璐 |
| 237 | 2022-11-28 | 000320 | 泰达淘利B | 1.2011 | 1.4924 | +0.0167% | +0.0002 | 1.2009 | 1.4922 | 曾薏桐 李宇璐 |
| 238 | 2022-11-28 | 000322 | 农银金汇债券A | 1.0664 | 1.0664 | +0.0188% | +0.0002 | 1.0662 | 1.0662 | 马逸钧 |
| 239 | 2022-11-28 | 000326 | 南方中小盘成长 | 1.3865 | 2.0705 | -0.5666% | -0.0079 | 1.3944 | 2.0784 | 吴剑毅 |
| 240 | 2022-11-28 | 000327 | 南方潜力新蓝筹混合A | 2.2129 | 2.3370 | +0.8293% | +0.0182 | 2.1947 | 2.3188 | 钟赟 |
| 241 | 2022-11-28 | 000328 | 上投摩根转型动力混合A | 2.2359 | 2.2359 | +0.2062% | +0.0046 | 2.2313 | 2.2313 | 杨景喻 |
| 242 | 2022-11-25 | 000329 | 鹏华丰饶定期开放债券 | 1.1510 | 1.1970 | +0.0870% | +0.0010 | 1.1500 | 1.1960 | 刘太阳 |
| 243 | 2022-11-28 | 000333 | 长城稳固A | 1.2527 | 1.2727 | -0.4925% | -0.0062 | 1.2589 | 1.2789 | 张棪 |
| 244 | 2022-11-28 | 000334 | 长城稳固C | 1.2156 | 1.2356 | -0.4912% | -0.0060 | 1.2216 | 1.2416 | 张棪 |
| 245 | 2022-11-28 | 000335 | 安信永利信用C | 1.3120 | 1.6370 | -0.0762% | -0.0010 | 1.3130 | 1.6380 | 黄琬舒 李君 |
| 246 | 2022-11-28 | 000336 | 农银精选灵配 | 4.0524 | 4.0524 | -0.5936% | -0.0242 | 4.0766 | 4.0766 | 魏刚 陈富权 |
| 247 | 2022-11-28 | 000338 | 鹏华双债保利 | 1.1828 | 1.5518 | -0.1098% | -0.0013 | 1.1841 | 1.5531 | 王石千 |
| 248 | 2022-11-28 | 000339 | 长城医疗保健混合A | 3.0900 | 3.0900 | -0.2067% | -0.0064 | 3.0964 | 3.0964 | 谭小兵 |
| 249 | -- | 000340 | 嘉实新兴市场 | -- | -- | -- | -- | -- | -- | -- |
| 250 | 2022-11-25 | 000341 | 嘉实新兴市场C2 | 0.9850 | 1.0400 | +0.6129% | +0.0060 | 0.9790 | 1.0340 | 关子宏 |
| 251 | 2022-11-25 | 000342 | 嘉实新兴市场A1 | 1.1410 | 1.4090 | +0.8842% | +0.0100 | 1.1310 | 1.3990 | 关子宏 |
| 252 | 2022-11-25 | 000345 | 鹏华丰融 | 1.3550 | 1.8730 | +0.1478% | +0.0020 | 1.3530 | 1.8710 | 刘涛 |
| 253 | 2022-11-28 | 000346 | 建信安心回报6个月定开债A | 1.0269 | 1.4994 | +0.0097% | +0.0001 | 1.0268 | 1.4993 | 闫晗 |
| 254 | 2022-11-28 | 000347 | 建信安心回报6个月定开债C | 1.0299 | 1.4385 | +0.0097% | +0.0001 | 1.0298 | 1.4384 | 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 | 2022-11-25 | 000351 | 岁岁恒丰A | 1.0130 | 1.4720 | +0.1978% | +0.0020 | 1.0110 | 1.4700 | 王莉 |
| 258 | 2022-11-25 | 000352 | 岁岁恒丰C | 1.0110 | 1.4380 | +0.1982% | +0.0020 | 1.0090 | 1.4360 | 王莉 |
| 259 | 2022-11-28 | 000354 | 长盛城镇化主题混合 | 1.4290 | 2.0770 | +0.1402% | +0.0020 | 1.4270 | 2.0750 | 代毅 |
| 260 | 2022-11-28 | 000355 | 南方丰元A | 1.2483 | 1.4804 | +0.2409% | +0.0030 | 1.2453 | 1.4774 | 李璇 杜才超 |
| 261 | 2022-11-28 | 000356 | 南方丰元C | 1.2151 | 1.4354 | +0.2392% | +0.0029 | 1.2122 | 1.4325 | 李璇 杜才超 |
| 262 | 2016-11-18 | 000357 | 景祥A | 1.0180 | 1.1360 | +0.0983% | +0.0010 | 1.0170 | 1.1350 | -- |
| 263 | 2022-11-28 | 000362 | 国泰聚信A | 2.4430 | 3.4410 | -0.8120% | -0.0200 | 2.4630 | 3.4610 | 程洲 |
| 264 | 2022-11-28 | 000363 | 国泰聚信C | 2.4320 | 3.4260 | -0.8157% | -0.0200 | 2.4520 | 3.4460 | 程洲 |
| 265 | 2022-11-28 | 000367 | 国泰安康A | 1.8760 | 1.8760 | -0.1597% | -0.0030 | 1.8790 | 1.8790 | 王琳 |
| 266 | 2022-11-28 | 000368 | 汇添富沪深300 | 2.1415 | 2.1415 | -0.8611% | -0.0186 | 2.1601 | 2.1601 | 吴振翔 |
| 267 | 2022-11-25 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2.2020 | 2.3120 | +0.6859% | +0.0150 | 2.1870 | 2.2970 | 刘杰 叶帅 |
| 268 | 2022-11-25 | 000370 | 广发全球医疗保健指数美元(QDII)A | 0.3087 | 0.3256 | +0.4883% | +0.0015 | 0.3072 | 0.3241 | 刘杰 叶帅 |
| 269 | 2022-11-28 | 000372 | 中银惠利纯债 | 1.0987 | 1.4745 | -0.0273% | -0.0003 | 1.0990 | 1.4748 | 奚鹏洲 范静 |
| 270 | 2022-11-28 | 000373 | 华安中证医药联接A | 1.3680 | 1.3680 | -1.3699% | -0.0190 | 1.3870 | 1.3870 | 苏卿云 |
| 271 | 2022-11-28 | 000376 | 华安中证医药联接C | 1.3230 | 1.3230 | -1.4158% | -0.0190 | 1.3420 | 1.3420 | 苏卿云 |
| 272 | 2022-11-28 | 000377 | 双债增利A | 1.0548 | 1.5198 | -0.1326% | -0.0014 | 1.0562 | 1.5212 | 王娟 陈圆明 |
| 273 | 2022-11-28 | 000378 | 双债增利C | 1.0520 | 1.4840 | -0.1329% | -0.0014 | 1.0534 | 1.4854 | 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 | 2022-11-28 | 000385 | 景顺景颐A | 1.5480 | 1.8330 | -0.3220% | -0.0050 | 1.5530 | 1.8380 | 李怡文 董晗 |
| 278 | 2022-11-28 | 000386 | 景顺景颐C | 1.4940 | 1.7710 | -0.3336% | -0.0050 | 1.4990 | 1.7760 | 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 | 2022-11-28 | 000390 | 华商优势行业 | 1.1370 | 3.3070 | -0.6987% | -0.0080 | 1.1450 | 3.3150 | 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 | 2022-11-28 | 000394 | 融通通源短融A | 1.1217 | 1.3327 | -0.0178% | -0.0002 | 1.1219 | 1.3329 | 赵小强 |
| 285 | 2022-11-28 | 000395 | 汇添富安心A | 1.3570 | 1.3570 | +0.0000% | +0.0000 | 1.3570 | 1.3570 | 茹奕菡 刘通 何旻 |
| 286 | 2022-11-28 | 000396 | 汇添富安心C | 1.3550 | 1.3550 | +0.0000% | +0.0000 | 1.3550 | 1.3550 | 茹奕菡 刘通 何旻 |
| 287 | 2022-11-28 | 000398 | 华富灵活 | 1.0650 | 1.5100 | +4.2074% | +0.0430 | 1.0220 | 1.4670 | 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 | 2022-11-28 | 000402 | 工银纯债债券A | 1.1644 | 1.4760 | -0.0944% | -0.0011 | 1.1655 | 1.4771 | 谷衡 张略钊 |
| 290 | 2022-11-28 | 000403 | 工银纯债债券B | 1.1404 | 1.4329 | -0.0964% | -0.0011 | 1.1415 | 1.4340 | 谷衡 张略钊 |
| 291 | 2022-11-28 | 000404 | 易方达新兴成长 | 4.0370 | 4.0370 | -0.6644% | -0.0270 | 4.0640 | 4.0640 | 刘武 |
| 292 | 2017-12-11 | 000405 | 信诚月月定期 | 1.2460 | 1.2460 | -0.5587% | -0.0070 | 1.2530 | 1.2530 | -- |
| 293 | 2022-11-28 | 000406 | 汇添富双利A | 1.1680 | 1.5010 | -0.1709% | -0.0020 | 1.1700 | 1.5030 | 李超 徐光 |
| 294 | 2022-11-28 | 000407 | 汇添富双利C | 1.1550 | 1.4880 | -0.1729% | -0.0020 | 1.1570 | 1.4900 | 李超 徐光 |
| 295 | 2022-11-28 | 000408 | 民生城镇化A | 1.8280 | 3.1930 | -0.9214% | -0.0170 | 1.8450 | 3.2100 | 柳世庆 |
| 296 | 2022-11-28 | 000409 | 鹏华环保产业 | 4.3740 | 4.3740 | -0.4098% | -0.0180 | 4.3920 | 4.3920 | 孟昊 |
| 297 | 2022-11-28 | 000410 | 益民服务领先 | 4.3760 | 4.3760 | +0.2520% | +0.0110 | 4.3650 | 4.3650 | 高喜阳 |
| 298 | 2022-11-28 | 000411 | 景顺优质成长 | 1.4160 | 1.7660 | -0.2817% | -0.0040 | 1.4200 | 1.7700 | 邓敬东 曾理 |
| 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 | 2022-11-28 | 000414 | 嘉实绝对收益策略定期混合A | 1.3650 | 1.3650 | +0.0733% | +0.0010 | 1.3640 | 1.3640 | 金猛 |
| 302 | 2022-11-25 | 000415 | 大摩纯债A | 1.4880 | 1.5880 | +0.3372% | +0.0050 | 1.4830 | 1.5830 | 陈言一 |
| 303 | 2022-11-25 | 000416 | 大摩纯债C | 1.4400 | 1.5400 | +0.3484% | +0.0050 | 1.4350 | 1.5350 | 陈言一 |
| 304 | 2022-11-28 | 000417 | 国联安新精选 | 1.2303 | 1.7113 | -0.8302% | -0.0103 | 1.2406 | 1.7216 | 章椹元 洪阳玚 |
| 305 | 2022-11-28 | 000418 | 景顺成长之星 | 4.0850 | 4.0850 | -0.5114% | -0.0210 | 4.1060 | 4.1060 | 周寒颖 |
| 306 | 2022-11-28 | 000419 | 大摩信价债A | 1.0021 | 1.3437 | +0.0100% | +0.0001 | 1.0020 | 1.3436 | 施同亮 |
| 307 | 2022-11-28 | 000420 | 大摩信价债C | 0.9970 | 1.3124 | +0.0100% | +0.0001 | 0.9969 | 1.3123 | 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 | 2022-11-28 | 000423 | 前海事件驱动A | 1.8530 | 1.8530 | -1.2786% | -0.0240 | 1.8770 | 1.8770 | 王霞 |
| 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 | 2022-11-28 | 000431 | 鹏华品牌 | 3.0740 | 3.1560 | -0.2272% | -0.0070 | 3.0810 | 3.1630 | 孟昊 |
| 314 | 2022-11-28 | 000432 | 中银优秀企业 | 1.9360 | 1.9360 | -0.2062% | -0.0040 | 1.9400 | 1.9400 | 王伟然 |
| 315 | 2022-11-28 | 000433 | 安信鑫发优选A | 1.9836 | 1.9836 | -0.5664% | -0.0113 | 1.9949 | 1.9949 | 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 | 2022-11-28 | 000436 | 易方达裕惠定开混合发起式A | 1.6610 | 2.2820 | -0.1203% | -0.0020 | 1.6630 | 2.2840 | 胡剑 |
| 318 | 2016-11-18 | 000440 | 大成景祥 | 1.4310 | 1.4310 | +0.0000% | +0.0000 | 1.4310 | 1.4310 | -- |
| 319 | 2022-11-28 | 000452 | 南方医药保健灵活配置混合A | 2.4810 | 2.6960 | -0.4014% | -0.0100 | 2.4910 | 2.7060 | 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 | 2022-11-28 | 000457 | 上投摩根核心成长股票A | 2.2010 | 2.5100 | -0.7620% | -0.0169 | 2.2179 | 2.5269 | 李博 |
| 323 | 2022-11-28 | 000458 | 英大领先回报 | 1.4018 | 2.0618 | -0.7153% | -0.0101 | 1.4119 | 2.0719 | 郑中华 |
| 324 | 2022-11-28 | 000462 | 农银主题 | 2.4225 | 2.4225 | +0.0454% | +0.0011 | 2.4214 | 2.4214 | 张燕 |
| 325 | 2022-11-28 | 000463 | 华商双债A | 0.6270 | 1.0420 | -0.1592% | -0.0010 | 0.6280 | 1.0430 | 厉骞 |
| 326 | 2022-11-28 | 000465 | 景顺鑫月薪 | 1.0300 | 1.4720 | -0.0970% | -0.0010 | 1.0310 | 1.4730 | 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 | 2022-11-28 | 000469 | 富国目标齐利 | 1.1100 | 1.4150 | +0.0000% | +0.0000 | 1.1100 | 1.4150 | 张洋 黄纪亮 |
| 330 | 2022-11-28 | 000471 | 富国城镇发展 | 2.2870 | 2.7870 | -0.6947% | -0.0160 | 2.3030 | 2.8030 | 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 | 2022-11-28 | 000477 | 广发主题领先 | 1.7920 | 1.7920 | -0.9945% | -0.0180 | 1.8100 | 1.8100 | 吴兴武 |
| 334 | 2022-11-28 | 000478 | 建信中证500A | 2.7368 | 2.7368 | -0.7219% | -0.0199 | 2.7567 | 2.7567 | 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 | 2022-11-28 | 000480 | 东方红新动力 | 3.6870 | 3.7750 | +0.0271% | +0.0010 | 3.6860 | 3.7740 | 周云 |
| 337 | 2022-11-28 | 000481 | 华商双债C | 0.6120 | 0.9970 | -0.1631% | -0.0010 | 0.6130 | 0.9980 | 厉骞 |
| 338 | 2021-04-29 | 000487 | 嘉实3个月A | 1.0062 | 1.0062 | +0.0000% | +0.0000 | 1.0062 | 1.0062 | 张文玥 |
| 339 | 2021-04-29 | 000488 | 嘉实3个月E | 1.0068 | 1.0068 | +0.0000% | +0.0000 | 1.0068 | 1.0068 | 张文玥 |
| 340 | 2022-11-28 | 000489 | 光大岁末A | 1.0793 | 1.2918 | -0.0556% | -0.0006 | 1.0799 | 1.2924 | 李怀定 |
| 341 | 2022-11-28 | 000490 | 光大岁末C | 1.0713 | 1.2575 | -0.0653% | -0.0007 | 1.0720 | 1.2582 | 李怀定 |
| 342 | 2022-11-28 | 000496 | 长安产业精选混合A | 1.5604 | 1.8004 | -0.1472% | -0.0023 | 1.5627 | 1.8027 | 林忠晶 |
| 343 | 2022-11-28 | 000497 | 财通纯债债券A | 1.0989 | 1.1743 | -0.0182% | -0.0002 | 1.0991 | 1.1745 | 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 | 2022-11-25 | 000501 | 华富恒富C | 1.0594 | 1.3894 | +0.0094% | +0.0001 | 1.0593 | 1.3893 | 姚姣姣 |
| 347 | 2022-11-25 | 000502 | 华富恒富A | 1.0845 | 1.5145 | +0.0184% | +0.0002 | 1.0843 | 1.5143 | 姚姣姣 |
| 348 | 2022-11-28 | 000503 | 中信建投景和中短债A | 1.0538 | 1.3538 | +0.0095% | +0.0001 | 1.0537 | 1.3537 | 杨龙龙 |
| 349 | 2022-11-28 | 000504 | 中信建投景和中短债C | 1.0590 | 1.3130 | +0.0094% | +0.0001 | 1.0589 | 1.3129 | 杨龙龙 |
| 350 | 2022-11-28 | 000507 | 泰达宏利宏达混合A | 1.4240 | 1.6140 | +0.0000% | +0.0000 | 1.4240 | 1.6140 | 宁霄 师婧 |
| 351 | 2022-11-28 | 000508 | 泰达宏利宏达混合B | 1.3670 | 1.5570 | +0.0000% | +0.0000 | 1.3670 | 1.5570 | 宁霄 师婧 |
| 352 | 2022-11-28 | 000511 | 国泰国策驱动A | 1.7650 | 1.8990 | -0.1697% | -0.0030 | 1.7680 | 1.9020 | 邓时锋 戴计辉 |
| 353 | 2022-11-28 | 000512 | 国泰沪深300增强A | 1.1336 | 2.0865 | -0.9178% | -0.0105 | 1.1441 | 2.0970 | 谢东旭 |
| 354 | 2022-11-28 | 000513 | 富国高端制造行业股票A | 2.9250 | 2.9250 | -1.1490% | -0.0340 | 2.9590 | 2.9590 | 毕天宇 |
| 355 | 2022-11-28 | 000516 | 富国祥利一年期定期开放债券型A | 1.1472 | 1.3092 | -0.0087% | -0.0001 | 1.1473 | 1.3093 | 黄纪亮 |
| 356 | 2022-11-28 | 000517 | 富国祥利一年期定期开放债券型C | 1.1223 | 1.2833 | -0.0178% | -0.0002 | 1.1225 | 1.2835 | 黄纪亮 |
| 357 | 2022-11-28 | 000520 | 上银新兴价值 | 1.1610 | 2.4090 | -0.3433% | -0.0040 | 1.1650 | 2.4130 | 赵治烨 |
| 358 | 2022-11-28 | 000521 | 诺安瑞鑫定开债 | 1.0232 | 1.2033 | -0.0195% | -0.0002 | 1.0234 | 1.2035 | 潘飞 |
| 359 | 2022-11-28 | 000522 | 华润元大信息 | 2.0890 | 2.0890 | -0.8543% | -0.0180 | 2.1070 | 2.1070 | 刘宏毅 |
| 360 | 2022-11-28 | 000523 | 国投医疗保健A | 0.9210 | 2.2460 | -2.5397% | -0.0240 | 0.9450 | 2.2700 | 肖汉山 吴默村 |
| 361 | 2022-11-28 | 000524 | 上投摩根民生需求股票A | 2.2324 | 2.6714 | +0.1795% | +0.0040 | 2.2284 | 2.6674 | 杨景喻 |
| 362 | 2022-11-28 | 000526 | 国泰浓益灵活A | 1.3710 | 1.6960 | +0.0000% | +0.0000 | 1.3710 | 1.6960 | 樊利安 |
| 363 | 2022-11-28 | 000527 | 南方新优享A | 3.5700 | 3.5700 | -1.1080% | -0.0400 | 3.6100 | 3.6100 | 章晖 |
| 364 | 2022-11-28 | 000529 | 广发竞争优势A | 3.3766 | 3.3766 | -0.8020% | -0.0273 | 3.4039 | 3.4039 | 吴兴武 |
| 365 | 2022-11-28 | 000530 | 招商丰盛稳定A | 1.9200 | 1.9200 | -0.2597% | -0.0050 | 1.9250 | 1.9250 | 王奇玮 |
| 366 | 2022-11-28 | 000531 | 东吴阿尔法灵活A | 1.4285 | 1.4285 | -0.5846% | -0.0084 | 1.4369 | 1.4369 | 丁戈 刘瑞 |
| 367 | 2022-11-28 | 000532 | 景顺长城优势企业混合A | 3.2220 | 3.2220 | -0.8920% | -0.0290 | 3.2510 | 3.2510 | 邓敬东 |
| 368 | 2022-11-28 | 000534 | 长盛高端装备 | 3.4400 | 3.4400 | -0.1161% | -0.0040 | 3.4440 | 3.4440 | 王远鸿 |
| 369 | 2022-11-28 | 000535 | 长盛航天海工 | 1.8740 | 2.4180 | +0.1068% | +0.0020 | 1.8720 | 2.4160 | 王宁 |
| 370 | 2022-11-28 | 000536 | 前海开源可转债 | 1.3570 | 1.7270 | -0.6589% | -0.0090 | 1.3660 | 1.7360 | 林汉耀 易千 |
| 371 | 2022-11-28 | 000538 | 诺安优势行业A | 0.9560 | 0.9560 | -0.9326% | -0.0090 | 0.9650 | 0.9650 | 张强 |
| 372 | 2022-11-28 | 000541 | 华商创新成长 | 2.4450 | 2.7000 | +0.3283% | +0.0080 | 2.4370 | 2.6920 | 吴昊 |
| 373 | 2022-11-28 | 000545 | 中邮核心竞争 | 1.6100 | 1.6100 | -0.8010% | -0.0130 | 1.6230 | 1.6230 | 任慧峰 |
| 374 | 2022-11-25 | 000546 | 兴业定期开放A | 1.1610 | 1.5530 | +0.3457% | +0.0040 | 1.1570 | 1.5490 | 周鸣 腊博 |
| 375 | 2022-11-28 | 000547 | 建信健康民生混合A | 5.7830 | 5.7830 | -0.6699% | -0.0390 | 5.8220 | 5.8220 | 姜锋 |
| 376 | 2022-11-28 | 000549 | 华安大国新经济股票A | 2.8730 | 2.8730 | -0.4849% | -0.0140 | 2.8870 | 2.8870 | 翁启森 |
| 377 | 2022-11-28 | 000550 | 广发新动力混合 | 2.6700 | 2.6700 | +0.1500% | +0.0040 | 2.6660 | 2.6660 | 刘玉 |
| 378 | 2022-11-28 | 000551 | 信诚幸福消费 | 1.7640 | 2.2890 | -0.0567% | -0.0010 | 1.7650 | 2.2900 | 管嘉琪 闾志刚 |
| 379 | 2022-11-25 | 000552 | 中加纯债一年A | 1.1620 | 1.6100 | +0.0861% | +0.0010 | 1.1610 | 1.6090 | 闫沛贤 |
| 380 | 2022-11-25 | 000553 | 中加纯债一年C | 1.1520 | 1.5720 | +0.1739% | +0.0020 | 1.1500 | 1.5700 | 闫沛贤 |
| 381 | 2022-11-28 | 000554 | 中国梦灵活配置 | 2.3050 | 2.3050 | +0.3920% | +0.0090 | 2.2960 | 2.2960 | 张延闽 |
| 382 | 2022-11-28 | 000556 | 国投新机遇A | 2.5260 | 3.0240 | -0.1186% | -0.0030 | 2.5290 | 3.0270 | 敬夏玺 桑俊 |
| 383 | 2022-11-28 | 000557 | 国投新机遇C | 2.4350 | 2.9080 | -0.1231% | -0.0030 | 2.4380 | 2.9110 | 敬夏玺 桑俊 |
| 384 | 2022-11-28 | 000561 | 南方启元A | 1.2020 | 1.3220 | +0.0000% | +0.0000 | 1.2020 | 1.3220 | 黄河 |
| 385 | 2022-11-28 | 000562 | 南方启元C | 1.2090 | 1.2860 | +0.0000% | +0.0000 | 1.2090 | 1.2860 | 黄河 |
| 386 | 2022-11-28 | 000563 | 南方通利A | 1.0881 | 1.4620 | -0.0735% | -0.0008 | 1.0889 | 1.4628 | 刘骥 何康 |
| 387 | 2022-11-28 | 000564 | 南方通利C | 1.0865 | 1.4360 | -0.0736% | -0.0008 | 1.0873 | 1.4368 | 刘骥 何康 |
| 388 | 2022-11-28 | 000566 | 华泰创新升级A | 2.9750 | 4.1900 | +0.0673% | +0.0020 | 2.9730 | 4.1880 | 张慧 |
| 389 | 2022-11-28 | 000567 | 广发聚祥灵活 | 2.2840 | 2.2840 | +0.2194% | +0.0050 | 2.2790 | 2.2790 | 武幼辉 |
| 390 | 2019-04-22 | 000571 | 中邮双动力 | 1.3750 | 1.3750 | +0.0000% | +0.0000 | 1.3750 | 1.3750 | -- |
| 391 | 2022-11-28 | 000572 | 中银多策略混合A | 1.3270 | 1.7580 | +0.0000% | +0.0000 | 1.3270 | 1.7580 | 李建 |
| 392 | 2022-11-28 | 000573 | 天弘通利混合 | 1.7060 | 1.7750 | -0.8716% | -0.0150 | 1.7210 | 1.7900 | 任明 王华 金梦 |
| 393 | 2022-11-28 | 000574 | 宝盈新价值A | 2.5170 | 3.2050 | -0.9055% | -0.0230 | 2.5400 | 3.2280 | 杨思亮 |
| 394 | 2022-11-28 | 000577 | 安信价值精选 | 3.9670 | 3.9670 | -1.6853% | -0.0680 | 4.0350 | 4.0350 | 陈一峰 |
| 395 | 2022-11-28 | 000578 | 鑫元恒鑫债券A | 1.0033 | 1.0833 | -0.0498% | -0.0005 | 1.0038 | 1.0838 | 曹建华 |
| 396 | 2022-11-28 | 000579 | 鑫元恒鑫债券C | 0.9703 | 1.0503 | -0.0515% | -0.0005 | 0.9708 | 1.0508 | 曹建华 |
| 397 | 2022-11-25 | 000583 | 江信聚福 | 1.1918 | 1.5318 | +0.1597% | +0.0019 | 1.1899 | 1.5299 | 静鹏 |
| 398 | 2022-11-28 | 000584 | 新华鑫益灵活配置混合C | 4.6360 | 4.6360 | -0.0711% | -0.0033 | 4.6393 | 4.6393 | 栾超 |
| 399 | 2022-11-28 | 000585 | 嘉实对冲套利A | 1.2430 | 1.2430 | +0.1612% | +0.0020 | 1.2410 | 1.2410 | 方晗 金猛 |
| 400 | 2022-11-28 | 000586 | 景顺长城中小创精选股票 | 2.4310 | 2.4310 | +0.0823% | +0.0020 | 2.4290 | 2.4290 | 张靖 |
| 401 | 2022-11-28 | 000587 | 大成灵活配置 | 3.1230 | 3.5230 | -0.4145% | -0.0130 | 3.1360 | 3.5360 | 王磊 |
| 402 | 2022-11-28 | 000589 | 光大商机 | 2.5700 | 2.8200 | -1.7208% | -0.0450 | 2.6150 | 2.8650 | 陈栋 |
| 403 | 2022-11-28 | 000590 | 华安新活力灵活配置混合A | 1.4480 | 1.7090 | -0.0690% | -0.0010 | 1.4490 | 1.7100 | 贺涛 |
| 404 | 2022-11-28 | 000591 | 中银健康生活 | 2.1010 | 2.1010 | +0.0476% | +0.0010 | 2.1000 | 2.1000 | 严菲 |
| 405 | 2022-11-28 | 000592 | 建信改革红利股票A | 4.9000 | 4.9000 | -0.8298% | -0.0410 | 4.9410 | 4.9410 | 陶灿 |
| 406 | 2022-11-25 | 000593 | 易基全球A美元现汇 | 0.3710 | 0.3710 | -0.6959% | -0.0026 | 0.3736 | 0.3736 | 王元春 |
| 407 | 2022-11-28 | 000594 | 大摩进取优选 | 2.6090 | 2.6090 | -0.4578% | -0.0120 | 2.6210 | 2.6210 | 缪东航 |
| 408 | 2022-11-28 | 000595 | 嘉实泰和 | 3.3590 | 7.9050 | -0.6213% | -0.0210 | 3.3800 | 7.9270 | 归凯 |
| 409 | 2022-11-28 | 000596 | 前海中证军工A | 2.0080 | 2.0080 | -0.0498% | -0.0010 | 2.0090 | 2.0090 | 黄玥 |
| 410 | 2022-11-28 | 000597 | 中海积极收益 | 1.3910 | 1.6500 | -0.0718% | -0.0010 | 1.3920 | 1.6510 | 邱红丽 |
| 411 | 2022-11-28 | 000598 | 长盛生态 | 2.8830 | 2.8830 | -0.1386% | -0.0040 | 2.8870 | 2.8870 | 王远鸿 |
| 412 | 2022-11-28 | 000601 | 华宝创新优选混合 | 2.3220 | 2.6620 | -0.4288% | -0.0100 | 2.3320 | 2.6720 | 张金涛 |
| 413 | 2022-11-28 | 000603 | 易方达创新驱动 | 2.1080 | 2.1080 | -0.5191% | -0.0110 | 2.1190 | 2.1190 | 贾健 |
| 414 | 2022-11-28 | 000606 | 天弘优选债券 | 1.0228 | 1.2065 | -0.0293% | -0.0003 | 1.0231 | 1.2068 | 刘洋 |
| 415 | 2022-11-28 | 000609 | 华商新量化混合A | 2.0380 | 2.5880 | -0.7790% | -0.0160 | 2.0540 | 2.6040 | 邓默 |
| 416 | 2017-05-02 | 000610 | 新华阿里一号 | 1.0917 | 1.7075 | -0.0275% | -0.0003 | 1.0920 | 1.7080 | -- |
| 417 | 2015-05-07 | 000611 | 长城淘金一年期 | 1.0710 | 1.0710 | +0.5634% | +0.0060 | 1.0650 | 1.0650 | -- |
| 418 | 2022-11-28 | 000612 | 华宝生态中国混合A | 4.2730 | 4.4730 | +0.3287% | +0.0140 | 4.2590 | 4.4590 | 夏林锋 |
| 419 | 2022-11-28 | 000613 | 国寿安保沪深300ETF联接 | 1.0250 | 1.7450 | -1.0618% | -0.0110 | 1.0360 | 1.7560 | 李康 |
| 420 | 2022-11-25 | 000614 | 华安国际龙头(DAX)ETF联接A | 1.2420 | 1.2420 | +0.1613% | +0.0020 | 1.2400 | 1.2400 | 倪斌 |
| 421 | 2020-09-24 | 000616 | 上投优信A | 1.2683 | 1.4873 | +0.0000% | +0.0000 | 1.2683 | 1.4873 | -- |
| 422 | 2020-09-24 | 000617 | 上投优信C | 1.2362 | 1.4512 | +0.0000% | +0.0000 | 1.2362 | 1.4512 | -- |
| 423 | 2022-11-28 | 000619 | 东方红产业 | 4.0280 | 4.0280 | -0.4449% | -0.0180 | 4.0460 | 4.0460 | 王延飞 |
| 424 | 2018-08-03 | 000622 | 华富恒财债券 | 1.0160 | 1.2630 | +0.1972% | +0.0020 | 1.0140 | 1.2610 | -- |
| 425 | 2022-11-28 | 000628 | 大成高新技术产业股票A | 3.3120 | 3.3120 | -0.8383% | -0.0280 | 3.3400 | 3.3400 | 刘旭 |
| 426 | 2019-03-22 | 000629 | 圆信永丰纯债A | 1.1200 | 1.3000 | +0.0000% | +0.0000 | 1.1200 | 1.3000 | -- |
| 427 | 2019-03-22 | 000630 | 圆信永丰纯债C | 1.1090 | 1.2790 | +0.0000% | +0.0000 | 1.1090 | 1.2790 | -- |
| 428 | 2017-07-31 | 000631 | 中银聚利 | 1.0004 | 1.0014 | -0.0999% | -0.0010 | 1.0014 | 1.0014 | -- |
| 429 | 2021-02-23 | 000632 | 中银聚利半年定开 | 1.0711 | 1.1881 | +0.1028% | +0.0011 | 1.0700 | 1.1870 | -- |
| 430 | 2022-11-28 | 000634 | 富国天盛 | 1.1130 | 2.6390 | -0.2688% | -0.0030 | 1.1160 | 2.6420 | 肖威兵 |
| 431 | 2022-11-28 | 000639 | 宝盈祥瑞混合A | 1.1120 | 1.4380 | +0.0000% | +0.0000 | 1.1120 | 1.4380 | 蔡丹 |
| 432 | 2022-11-28 | 000646 | 华润元大量化优选A | 1.2987 | 1.2987 | -1.3371% | -0.0176 | 1.3163 | 1.3163 | 胡永杰 李武群 |
| 433 | 2022-11-28 | 000649 | 长城久鑫 | 1.5755 | 1.9288 | +0.4719% | +0.0074 | 1.5681 | 1.9197 | 余欢 |
| 434 | 2022-11-28 | 000652 | 博时裕隆A | 3.7280 | 3.2280 | -0.4007% | -0.0150 | 3.7430 | 3.2410 | 陈鹏扬 |
| 435 | 2022-11-28 | 000654 | 华商新锐 | 1.6900 | 1.7100 | -0.5297% | -0.0090 | 1.6990 | 1.7190 | 童立 |
| 436 | 2022-11-28 | 000655 | 鑫元稳利 | 1.0848 | 1.3929 | -0.0737% | -0.0008 | 1.0856 | 1.3937 | 颜昕 |
| 437 | 2022-11-28 | 000656 | 前海开源沪深300指数A | 1.5705 | 1.9405 | -1.0646% | -0.0169 | 1.5874 | 1.9574 | 梁溥森 黄玥 |
| 438 | 2022-11-28 | 000663 | 国投美丽中国 | 1.6690 | 3.5050 | -0.0599% | -0.0010 | 1.6700 | 3.5060 | 吴潇 |
| 439 | 2022-11-28 | 000664 | 国联安通盈A | 1.1807 | 1.5227 | -0.4972% | -0.0059 | 1.1866 | 1.5286 | 薛琳 王欢 |
| 440 | 2022-11-28 | 000667 | 工银绝对收益A | 1.3220 | 1.3220 | +0.3035% | +0.0040 | 1.3180 | 1.3180 | 张乐涛 |
| 441 | 2022-11-28 | 000668 | 国寿尊享A | 1.1900 | 1.5420 | +0.0000% | +0.0000 | 1.1900 | 1.5420 | 高鑫 董瑞倩 |
| 442 | 2022-11-28 | 000669 | 国寿尊享C | 1.1780 | 1.5310 | -0.0848% | -0.0010 | 1.1790 | 1.5320 | 高鑫 董瑞倩 |
| 443 | 2022-11-28 | 000672 | 工银绝对收益B | 1.2220 | 1.2220 | +0.2461% | +0.0030 | 1.2190 | 1.2190 | 张乐涛 |
| 444 | 2022-11-28 | 000673 | 融通四季添利债券(LOF)C | 1.0429 | 1.1239 | -0.0862% | -0.0009 | 1.0438 | 1.1248 | 余志勇 王超 |
| 445 | 2022-11-28 | 000674 | 中海中短债 | 0.9163 | 1.1630 | +0.0437% | +0.0004 | 0.9159 | 1.1626 | 邵强 |
| 446 | 2020-06-04 | 000675 | 惠祥A | 1.0000 | 1.1983 | -0.1199% | -0.0012 | 1.0012 | 1.1983 | -- |
| 447 | 2022-11-28 | 000679 | 招商丰利A | 1.3600 | 1.3600 | -0.4392% | -0.0060 | 1.3660 | 1.3660 | 贾仁栋 |
| 448 | 2022-11-28 | 000684 | 长盛养老健康 | 1.7920 | 1.7920 | -1.2672% | -0.0230 | 1.8150 | 1.8150 | 周思聪 |
| 449 | 2022-11-28 | 000688 | 景顺研究精选 | 1.3650 | 1.3850 | -0.9434% | -0.0130 | 1.3780 | 1.3980 | 郑天行 |
| 450 | 2022-11-28 | 000689 | 前海开源新经济混合A | 2.8196 | 2.9296 | -0.6518% | -0.0185 | 2.8381 | 2.9481 | 崔宸龙 |
| 451 | 2022-11-28 | 000690 | 前海大海洋 | 2.2220 | 2.2220 | -0.1797% | -0.0040 | 2.2260 | 2.2260 | 刘宏 |
| 452 | 2022-11-28 | 000692 | 汇添富双利债券C | 1.6610 | 1.7480 | -5.1941% | -0.0910 | 1.7520 | 1.7520 | 吴江宏 |
| 453 | 2022-11-28 | 000694 | 鑫元鸿利A | 1.0257 | 1.4207 | -0.0585% | -0.0006 | 1.0263 | 1.4213 | 赵慧 |
| 454 | 2020-04-30 | 000695 | 大成景益平稳A | 1.4330 | 1.4330 | +0.0000% | +0.0000 | 1.4330 | 1.4330 | -- |
| 455 | 2022-11-28 | 000696 | 汇添富环保 | 2.0720 | 2.1840 | -0.4325% | -0.0090 | 2.0810 | 2.1930 | 赵剑 |
| 456 | 2022-11-28 | 000697 | 汇添富移动互联股票A | 1.5520 | 1.5520 | -0.8307% | -0.0130 | 1.5650 | 1.5650 | 张朋 |
| 457 | 2022-11-28 | 000698 | 宝盈科技30 | 2.8290 | 2.8290 | +0.1062% | +0.0030 | 2.8260 | 2.8260 | 赵国进 张仲维 |
| 458 | 2022-11-28 | 000706 | 中邮多策略 | 1.6110 | 1.8740 | -0.6782% | -0.0110 | 1.6220 | 1.8850 | 闫宜乘 王高 |
| 459 | 2022-09-01 | 000708 | 华安安享混合A | 1.1780 | 1.3630 | +0.0000% | +0.0000 | 1.1780 | 1.3630 | -- |
| 460 | 2022-11-28 | 000711 | 嘉实医疗保健 | 2.2130 | 2.2130 | -0.9843% | -0.0220 | 2.2350 | 2.2350 | 郝淼 |
| 461 | 2022-11-28 | 000714 | 诺安回报A | 1.3310 | 1.4990 | +0.0752% | +0.0010 | 1.3300 | 1.4980 | 李玉良 郭晓晖 |
| 462 | 2022-11-28 | 000715 | 民生高等级债E | 1.0405 | 1.0405 | +0.0192% | +0.0002 | 1.0403 | 1.0403 | 李文君 |
| 463 | 2022-11-28 | 000717 | 融通转型A | 2.7420 | 2.7420 | +0.1461% | +0.0040 | 2.7380 | 2.7380 | 林清源 |
| 464 | 2022-11-28 | 000720 | 南方稳利C | 1.0740 | 1.4140 | -0.0930% | -0.0010 | 1.0750 | 1.4150 | 王景明 何康 |
| 465 | 2021-03-09 | 000723 | 建信稳定添利C | 1.0530 | 1.4090 | -0.1896% | -0.0020 | 1.0550 | 1.4110 | -- |
| 466 | 2022-11-28 | 000727 | 融通健康产业灵活配置混合A | 3.1950 | 3.1950 | -0.1874% | -0.0060 | 3.2010 | 3.2010 | 万民远 |
| 467 | 2022-11-28 | 000728 | 工银目标收益一年定开C | 1.2990 | 1.3450 | -0.0769% | -0.0010 | 1.3000 | 1.3460 | 李敏 |
| 468 | 2022-11-28 | 000729 | 建信中小盘A | 3.9710 | 3.9710 | -0.5261% | -0.0210 | 3.9920 | 3.9920 | 周智硕 |
| 469 | 2022-11-28 | 000736 | 诺安聚利债A | 1.3043 | 1.3683 | -0.0536% | -0.0007 | 1.3050 | 1.3690 | 郭晓晖 |
| 470 | 2022-11-28 | 000737 | 诺安聚利债C | 1.2645 | 1.3225 | -0.0632% | -0.0008 | 1.2653 | 1.3233 | 郭晓晖 |
| 471 | 2022-11-28 | 000739 | 平安新鑫A | 2.6640 | 2.6640 | -0.4112% | -0.0110 | 2.6750 | 2.6750 | 张晓泉 |
| 472 | 2022-11-28 | 000742 | 国泰新经济灵活配置混合A | 2.3160 | 3.2220 | -0.9410% | -0.0220 | 2.3380 | 3.2440 | 彭凌志 |
| 473 | 2022-11-28 | 000743 | 红塔盛世 | 1.1987 | 1.9067 | -0.2496% | -0.0030 | 1.2017 | 1.9097 | 吴秋松 |
| 474 | 2022-11-28 | 000744 | 北信稳定A | 1.1640 | 1.4310 | -0.3425% | -0.0040 | 1.1680 | 1.4350 | 靳晓龙 |
| 475 | 2022-11-28 | 000745 | 北信稳定C | 1.1410 | 1.4000 | -0.4363% | -0.0050 | 1.1460 | 1.4050 | 靳晓龙 |
| 476 | 2022-11-28 | 000746 | 招商行业 | 2.9790 | 2.9790 | +2.6180% | +0.0760 | 2.9030 | 2.9030 | 贾成东 |
| 477 | 2022-11-28 | 000747 | 广发逆向策略混合A | 2.7998 | 2.7998 | -0.6035% | -0.0170 | 2.8168 | 2.8168 | 程琨 |
| 478 | 2017-11-15 | 000749 | 国金鑫安保本 | 1.0227 | 1.1066 | +0.0000% | +0.0000 | 1.0227 | 1.1066 | -- |
| 479 | 2022-11-28 | 000751 | 嘉实新兴 | 3.9700 | 3.9700 | -0.6009% | -0.0240 | 3.9940 | 3.9940 | 归凯 |
| 480 | 2018-01-22 | 000752 | 博时优势 | 1.0240 | 1.1730 | -0.4859% | -0.0050 | 1.0290 | 1.1780 | -- |
| 481 | 2022-11-28 | 000753 | 华宝量化A | 1.1142 | 1.3442 | +0.1258% | +0.0014 | 1.1128 | 1.3428 | 王正 徐林明 |
| 482 | 2022-11-28 | 000754 | 华宝量化C | 1.0892 | 1.3192 | +0.1287% | +0.0014 | 1.0878 | 1.3178 | 王正 徐林明 |
| 483 | 2022-11-28 | 000755 | 富安达新兴A | 1.0263 | 1.0263 | +0.4306% | +0.0044 | 1.0219 | 1.0219 | 孙绍冰 |
| 484 | 2022-11-28 | 000756 | 建信潜力新蓝筹股票A | 3.6450 | 3.6450 | -0.4642% | -0.0170 | 3.6620 | 3.6620 | 周智硕 |
| 485 | 2022-11-28 | 000757 | 华富智慧 | 1.2610 | 1.4610 | -0.2373% | -0.0030 | 1.2640 | 1.4640 | 高靖瑜 |
| 486 | 2022-11-28 | 000761 | 国富健康 | 1.4870 | 1.4870 | -0.8072% | -0.0121 | 1.4991 | 1.4991 | 王晓宁 |
| 487 | 2022-11-28 | 000762 | 汇添富绝对收益定开混合A | 1.2940 | 1.2940 | +0.2324% | +0.0030 | 1.2910 | 1.2910 | 顾耀强 吴江宏 |
| 488 | 2022-11-28 | 000763 | 工银新财富 | 2.5170 | 2.5170 | +0.3189% | +0.0080 | 2.5090 | 2.5090 | 杜海涛 |
| 489 | 2022-11-28 | 000767 | 华富国泰民安 | 1.1310 | 1.1810 | -1.3089% | -0.0150 | 1.1460 | 1.1960 | 陈奇 |
| 490 | 2019-04-25 | 000768 | 长城久盈纯债 | 1.0009 | 1.0009 | +0.0000% | +0.0000 | 1.0009 | 1.0009 | -- |
| 491 | 2019-01-22 | 000769 | 久盈A | 1.0000 | 1.1508 | -0.5173% | -0.0052 | 1.0052 | 1.1508 | -- |
| 492 | 2022-11-28 | 000772 | 景顺中国回报 | 2.1970 | 2.1970 | -1.2584% | -0.0280 | 2.2250 | 2.2250 | 韩文强 |
| 493 | 2017-12-31 | 000774 | 天弘瑞利 | 1.2140 | 1.2220 | +2.1026% | +0.0250 | 1.1890 | 1.1990 | -- |
| 494 | 2018-01-22 | 000775 | 天弘瑞利A | 1.0000 | 1.1170 | +0.0000% | +0.0000 | 1.0000 | 1.1170 | -- |
| 495 | 2022-11-28 | 000778 | 鹏华先进制造 | 2.5750 | 2.5750 | -1.3032% | -0.0340 | 2.6090 | 2.6090 | 袁航 |
| 496 | 2022-11-28 | 000780 | 鹏华医疗 | 2.2230 | 2.2230 | +0.1803% | +0.0040 | 2.2190 | 2.2190 | 郎超 |
| 497 | 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 | -- |
| 498 | 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 | -- |
| 499 | 2022-11-28 | 000783 | 博时季季享A | 1.0876 | 1.1131 | +0.0092% | +0.0001 | 1.0875 | 1.1130 | 于渤洋 黄海峰 |
| 500 | 2022-11-28 | 000784 | 博时季季享B | 1.0794 | 1.1031 | +0.0093% | +0.0001 | 1.0793 | 1.1030 | 于渤洋 黄海峰 |
| 501 | 2022-11-28 | 000788 | 前海中国成长 | 1.6160 | 1.6960 | -0.6150% | -0.0100 | 1.6260 | 1.7060 | 袁怡纯 |
| 502 | 2022-11-28 | 000791 | 银华安颐C | 1.0456 | 1.0606 | +0.0191% | +0.0002 | 1.0454 | 1.0604 | 王树丽 |
| 503 | 2021-07-29 | 000792 | 招商定期宝六个月 | 1.0003 | 1.0104 | +0.0000% | +0.0000 | 1.0003 | 1.0104 | 许强 |
| 504 | 2022-11-28 | 000793 | 工银高端制造 | 1.6750 | 1.6750 | +0.1195% | +0.0020 | 1.6730 | 1.6730 | 修世宇 |
| 505 | 2022-11-28 | 000794 | 宝盈睿丰A | 2.5080 | 2.5080 | +0.7229% | +0.0180 | 2.4900 | 2.4900 | 朱建明 |
| 506 | 2022-11-28 | 000796 | 宝盈睿丰C | 2.2120 | 2.2120 | +0.7286% | +0.0160 | 2.1960 | 2.1960 | 朱建明 |
| 507 | 2021-12-07 | 000799 | 民生家盈半年定期宝理财债 | 1.0049 | 1.0490 | +0.0000% | +0.0000 | 1.0049 | 1.0490 | 李文君 |
| 508 | 2022-11-28 | 000800 | 华商未来 | 0.8770 | 0.8770 | -0.7919% | -0.0070 | 0.8840 | 0.8840 | 李双全 |
| 509 | 2022-11-28 | 000801 | 中金纯债A | 1.2202 | 1.3320 | -0.0164% | -0.0002 | 1.2204 | 1.3322 | 石玉 |
| 510 | 2022-11-28 | 000802 | 中金纯债C | 1.1872 | 1.2889 | -0.0168% | -0.0002 | 1.1874 | 1.2891 | 石玉 |
| 511 | 2022-11-28 | 000803 | 工银研究精选 | 2.8790 | 2.8790 | -0.8950% | -0.0260 | 2.9050 | 2.9050 | 宋炳珅 |
| 512 | 2022-11-28 | 000804 | 中信建投稳利A | 1.2283 | 1.4684 | +0.0081% | +0.0001 | 1.2282 | 1.4683 | 周户 |
| 513 | 2022-11-28 | 000805 | 中银新经济 | 1.7280 | 1.7280 | -0.4035% | -0.0070 | 1.7350 | 1.7350 | 王睿 |
| 514 | 2022-11-28 | 000808 | 招商招利A | 1.0534 | 1.0534 | +0.0095% | +0.0001 | 1.0533 | 1.0533 | 曹晋文 |
| 515 | 2022-11-28 | 000809 | 招商招利B | 1.0534 | 1.0534 | +0.0095% | +0.0001 | 1.0533 | 1.0533 | 曹晋文 |
| 516 | 2022-11-28 | 000810 | 富国收益A | 1.3940 | 1.5890 | -0.2861% | -0.0040 | 1.3980 | 1.5930 | 张明凯 |
| 517 | 2022-11-28 | 000812 | 富国收益C | 1.3430 | 1.5380 | -0.2970% | -0.0040 | 1.3470 | 1.5420 | 张明凯 |
| 518 | 2018-11-12 | 000813 | 鑫元合享分级 | 1.0089 | 1.1504 | +0.8799% | +0.0088 | 1.0001 | 1.1404 | -- |
| 519 | 2022-11-28 | 000814 | 鑫元合享纯债C | 1.0788 | 1.3384 | -0.0556% | -0.0006 | 1.0794 | 1.3391 | 郭卉 |
| 520 | 2022-11-28 | 000815 | 鑫元合享纯债A | 1.0833 | 1.2758 | -0.0554% | -0.0006 | 1.0839 | 1.2765 | 郭卉 |
| 521 | 2022-11-25 | 000817 | 中银安心回报 | 0.9970 | 1.3310 | +0.5040% | +0.0050 | 0.9920 | 1.3260 | 周毅 |
| 522 | 2015-12-07 | 000820 | 华安中证高分红A | 0.9608 | 0.9608 | -0.2906% | -0.0028 | 0.9636 | 0.9636 | -- |
| 523 | 2015-12-07 | 000821 | 华安中证高分红C | 0.9343 | 0.9343 | -0.2988% | -0.0028 | 0.9371 | 0.9371 | -- |
| 524 | 2022-11-28 | 000822 | 东海美丽中国 | 1.3040 | 1.3040 | +0.5397% | +0.0070 | 1.2970 | 1.2970 | 李珂 |
| 525 | 2022-11-28 | 000823 | 银华高端制造业混合A | 1.4410 | 1.4410 | +0.0000% | +0.0000 | 1.4410 | 1.4410 | 王浩 薄官辉 |
| 526 | 2022-11-28 | 000824 | 圆信双红利A | 0.8968 | 2.6728 | -1.0373% | -0.0094 | 0.9062 | 2.6822 | 陈臣 |
| 527 | 2022-11-28 | 000825 | 圆信双红利C | 0.8899 | 2.5626 | -1.0453% | -0.0094 | 0.8993 | 2.5720 | 陈臣 |
| 528 | 2022-11-28 | 000826 | 广发百发100A | 1.1840 | 1.5440 | -0.4205% | -0.0050 | 1.1890 | 1.5490 | 胡骏 |
| 529 | 2022-11-28 | 000827 | 广发百发100E | 1.1820 | 1.5420 | -0.4212% | -0.0050 | 1.1870 | 1.5470 | 胡骏 |
| 530 | 2022-11-28 | 000828 | 泰达转型A | 2.8330 | 3.0530 | +1.1064% | +0.0310 | 2.8020 | 3.0220 | 王鹏 |
| 531 | 2022-11-28 | 000831 | 工银医疗保健 | 2.9610 | 2.9610 | -0.7042% | -0.0210 | 2.9820 | 2.9820 | 赵蓓 |
| 532 | 2022-11-28 | 000833 | 易方达富华纯债债券C | 0.9985 | 1.0575 | +0.0100% | +0.0001 | 0.9984 | 1.0574 | 藏海涛 |
| 533 | 2022-11-25 | 000834 | 大成纳指100 | 2.8570 | 2.8570 | -0.5223% | -0.0150 | 2.8720 | 2.8720 | 冉凌浩 |
| 534 | 2022-11-28 | 000835 | 华润富时中国A50A | 2.4237 | 2.4237 | -1.1501% | -0.0282 | 2.4519 | 2.4519 | 胡永杰 李武群 |
| 535 | 2022-11-28 | 000839 | 上投纯债丰利A | 1.0184 | 1.2280 | -0.0687% | -0.0007 | 1.0191 | 1.2287 | 雷杨娟 刘鲁旦 |
| 536 | 2022-11-28 | 000840 | 上投纯债丰利C | 1.0181 | 1.2140 | -0.0589% | -0.0006 | 1.0187 | 1.2146 | 雷杨娟 刘鲁旦 |
| 537 | 2022-11-28 | 000841 | 富国新回报A | 1.7480 | 1.8390 | -0.1713% | -0.0030 | 1.7510 | 1.8420 | 于渤 |
| 538 | 2022-11-28 | 000843 | 富国新回报C | 1.7160 | 1.8040 | -0.1745% | -0.0030 | 1.7190 | 1.8070 | 于渤 |
| 539 | 2022-11-28 | 000844 | 南方绝对收益 | 1.3863 | 1.4163 | -0.1297% | -0.0018 | 1.3881 | 1.4181 | 冯雨生 李佳亮 |
| 540 | 2022-11-28 | 000845 | 国投信息消费 | 0.9670 | 2.0320 | +0.1035% | +0.0010 | 0.9660 | 2.0310 | 吴默村 |
| 541 | 2022-11-28 | 000849 | 汇丰双核策略A | 1.1841 | 2.0271 | -1.3579% | -0.0163 | 1.2004 | 2.0434 | 侯玉琦 |
| 542 | 2022-11-28 | 000850 | 汇丰双核策略C | 1.1548 | 1.9978 | -1.3582% | -0.0159 | 1.1707 | 2.0137 | 侯玉琦 |
| 543 | 2022-11-28 | 000854 | 鹏华养老产业 | 2.7990 | 2.7990 | -0.5684% | -0.0160 | 2.8150 | 2.8150 | 王宗合 |
| 544 | 2021-12-15 | 000859 | 融通通瑞C | 1.2480 | 1.2480 | +0.0000% | +0.0000 | 1.2480 | 1.2480 | -- |
| 545 | 2019-01-09 | 000865 | 大成景利混合 | 1.1480 | 1.2780 | +0.0872% | +0.0010 | 1.1470 | 1.2770 | -- |
| 546 | 2022-11-28 | 000866 | 华宝制造股票 | 2.3310 | 2.3310 | -1.0191% | -0.0240 | 2.3550 | 2.3550 | 贺喆 |
| 547 | 2022-11-28 | 000867 | 华宝品质生活 | 1.8180 | 1.8680 | +0.3311% | +0.0060 | 1.8120 | 1.8620 | 薄玉 |
| 548 | 2022-11-28 | 000870 | 嘉实新收益 | 1.6090 | 1.9220 | -0.8015% | -0.0130 | 1.6220 | 1.9350 | 胡涛 王凯 |
| 549 | 2022-11-28 | 000875 | 建信稳得利债A | 1.4920 | 1.4920 | -0.2007% | -0.0030 | 1.4950 | 1.4950 | 黎颖芳 |
| 550 | 2022-11-28 | 000876 | 建信稳得利债C | 1.4440 | 1.4440 | -0.2762% | -0.0040 | 1.4480 | 1.4480 | 黎颖芳 |
| 551 | 2022-11-28 | 000877 | 华泰量化优选 | 1.5084 | 1.9503 | -0.8740% | -0.0133 | 1.5217 | 1.9636 | 雷文渊 盛豪 |
| 552 | 2022-11-28 | 000878 | 中海医药健康A | 1.5870 | 2.4520 | -0.5016% | -0.0080 | 1.5950 | 2.4600 | 梁静静 |
| 553 | 2022-11-28 | 000879 | 中海医药健康C | 1.4620 | 2.3270 | -0.4765% | -0.0070 | 1.4690 | 2.3340 | 梁静静 |
| 554 | 2022-11-28 | 000880 | 富国研究精选灵活配置混合A | 2.2740 | 2.2740 | -0.7853% | -0.0180 | 2.2920 | 2.2920 | 刘莉莉 |
| 555 | 2022-11-28 | 000884 | 民生优选股票 | 1.7640 | 2.1580 | -0.3953% | -0.0070 | 1.7710 | 2.1650 | 金耀 |
| 556 | 2019-11-08 | 000885 | 广发标普(美元现汇) | 0.1903 | 0.1903 | -0.1050% | -0.0002 | 0.1905 | 0.1905 | -- |
| 557 | 2017-12-25 | 000886 | 北信互联 | 0.6520 | 0.8520 | +0.4622% | +0.0030 | 0.6490 | 0.8490 | -- |
| 558 | 2021-09-17 | 000887 | 上投稳进回报 | 1.0126 | 1.3317 | -0.0099% | -0.0001 | 1.0127 | 1.3318 | -- |
| 559 | 2021-03-26 | 000889 | 上投纯债添利A | 1.0601 | 1.1891 | +0.0000% | +0.0000 | 1.0601 | 1.1891 | 唐瑭 |
| 560 | 2021-03-26 | 000890 | 上投纯债添利C | 1.0562 | 1.1312 | +0.0000% | +0.0000 | 1.0562 | 1.1312 | 唐瑭 |
| 561 | 2022-11-28 | 000892 | 九泰天宝A | 1.1170 | 1.2540 | -0.2679% | -0.0030 | 1.1200 | 1.2570 | 何昕 |
| 562 | 2022-11-28 | 000893 | 工银创新动力 | 0.9460 | 0.9460 | -0.3161% | -0.0030 | 0.9490 | 0.9490 | 杨鑫鑫 |
| 563 | 2022-11-25 | 000894 | 中欧睿达定开A | 1.5050 | 1.5050 | +0.8240% | +0.0123 | 1.4927 | 1.4927 | 胡阗洋 |
| 564 | 2022-11-28 | 000896 | 鑫元聚鑫A | 1.0170 | 1.0770 | -0.1179% | -0.0012 | 1.0182 | 1.0782 | 周颖 曹建华 |
| 565 | 2022-11-28 | 000897 | 鑫元聚鑫C | 0.9848 | 1.0448 | -0.1116% | -0.0011 | 0.9859 | 1.0459 | 周颖 曹建华 |
| 566 | 2022-11-28 | 000898 | 华富恒稳纯债A | 1.0623 | 1.3273 | +0.0000% | +0.0000 | 1.0623 | 1.3273 | 姚姣姣 |
| 567 | 2022-11-28 | 000899 | 华富恒稳纯债C | 1.0516 | 1.2833 | -0.0095% | -0.0001 | 1.0517 | 1.2834 | 姚姣姣 |
| 568 | 2022-11-25 | 000904 | 银华回报 | 1.3460 | 1.6660 | -2.8860% | -0.0400 | 1.3860 | 1.7060 | 王海峰 王斌 |
| 569 | 2022-11-25 | 000906 | 广发全球精选(美元现汇) | 0.2878 | 0.3496 | -0.8953% | -0.0026 | 0.2904 | 0.3522 | 李耀柱 |
| 570 | 2016-12-26 | 000909 | 鑫元合丰 | 1.0030 | 1.1160 | +0.1998% | +0.0020 | 1.0010 | 1.1140 | -- |
| 571 | 2022-11-28 | 000910 | 鑫元合丰纯债C | 1.0271 | 1.3171 | -0.0584% | -0.0006 | 1.0277 | 1.3177 | 陈浩 |
| 572 | 2022-11-28 | 000911 | 鑫元合丰纯债A | 1.0308 | 1.4296 | -0.0582% | -0.0006 | 1.0314 | 1.4303 | 陈浩 |
| 573 | 2022-11-28 | 000913 | 农银医疗保健 | 1.8975 | 1.8975 | -1.3671% | -0.0263 | 1.9238 | 1.9238 | 梦圆 |
| 574 | 2022-11-28 | 000914 | 中加纯债债券 | 1.0817 | 1.5544 | -0.0185% | -0.0002 | 1.0819 | 1.5546 | 闫沛贤 |
| 575 | 2022-11-28 | 000916 | 前海股息率 | 1.7570 | 2.0580 | -0.5659% | -0.0100 | 1.7670 | 2.0680 | 刘宏 |
| 576 | 2022-11-28 | 000924 | 宝盈先进A | 2.3760 | 2.6880 | +0.5927% | +0.0140 | 2.3620 | 2.6740 | 侯嘉敏 张仲维 |
| 577 | 2022-11-28 | 000925 | 汇添富外延A | 1.4430 | 1.4430 | -1.2996% | -0.0190 | 1.4620 | 1.4620 | 蔡志文 |
| 578 | 2022-11-28 | 000926 | 中信建投睿信A | 0.7196 | 0.7196 | -0.2495% | -0.0018 | 0.7214 | 0.7214 | 孙文 |
| 579 | 2022-11-25 | 000927 | 博时亚太(美元现汇) | 0.1183 | 0.1193 | -0.9213% | -0.0011 | 0.1194 | 0.1204 | 赵宪成 |
| 580 | 2022-11-28 | 000928 | 中融国企 | 1.6940 | 1.6940 | -0.0590% | -0.0010 | 1.6950 | 1.6950 | 赵睿 |
| 581 | 2022-11-28 | 000929 | 博时黄金D | 4.0142 | 1.7506 | +0.1347% | +0.0054 | 4.0088 | 1.7483 | 赵云阳 王祥 |
| 582 | 2022-11-28 | 000930 | 博时黄金I | 3.9416 | 1.6428 | +0.1372% | +0.0054 | 3.9362 | 1.6405 | 赵云阳 王祥 |
| 583 | 2022-11-28 | 000931 | 国寿安保尊益信用纯债 | 1.1631 | 1.3731 | -0.0430% | -0.0005 | 1.1636 | 1.3736 | 丁宇佳 陶尹斌 |
| 584 | 2022-11-28 | 000932 | 前海睿远A | 1.3790 | 1.6340 | -0.1448% | -0.0020 | 1.3810 | 1.6360 | 刘静 |
| 585 | 2022-11-28 | 000933 | 前海睿远C | 1.3040 | 1.5490 | -0.1531% | -0.0020 | 1.3060 | 1.5510 | 刘静 |
| 586 | 2022-11-25 | 000934 | 国富大中华人民币 | 1.8450 | 1.8450 | -0.5927% | -0.0110 | 1.8560 | 1.8560 | 徐成 |
| 587 | 2022-11-28 | 000935 | 汇金转型成长 | 0.9970 | 1.1470 | +0.3018% | +0.0030 | 0.9940 | 1.1440 | 马斌博 |
| 588 | 2022-11-28 | 000936 | 博时产业新动力A | 2.3610 | 2.3870 | -0.5895% | -0.0140 | 2.3750 | 2.4010 | 蔡滨 |
| 589 | 2020-07-14 | 000937 | 华商稳固添利A | 0.9020 | 0.9020 | -0.1107% | -0.0010 | 0.9030 | 0.9030 | -- |
| 590 | 2020-07-14 | 000938 | 华商稳固添利C | 0.8810 | 0.8810 | -0.1134% | -0.0010 | 0.8820 | 0.8820 | -- |
| 591 | 2022-11-28 | 000939 | 中银研究精选A | 0.7190 | 1.7660 | -0.1389% | -0.0010 | 0.7200 | 1.7670 | 吴印 |
| 592 | 2022-11-28 | 000940 | 富国中小盘精选混合A | 2.5270 | 2.5270 | -0.3942% | -0.0100 | 2.5370 | 2.5370 | 曹晋 |
| 593 | 2022-11-28 | 000942 | 广发信息联接A | 0.9764 | 0.9764 | -1.1841% | -0.0117 | 0.9881 | 0.9881 | 霍华明 |
| 594 | 2022-11-28 | 000943 | 工银中高等级信用债债券A | 1.2500 | 1.2500 | -0.0719% | -0.0009 | 1.2509 | 1.2509 | 陈桂都 |
| 595 | 2022-11-28 | 000944 | 工银中高等级信用债债券B | 1.2140 | 1.2140 | -0.0823% | -0.0010 | 1.2150 | 1.2150 | 陈桂都 |
| 596 | 2022-11-28 | 000945 | 华夏医疗A | 1.8890 | 1.8890 | -0.8399% | -0.0160 | 1.9050 | 1.9050 | 王泽实 |
| 597 | 2022-11-28 | 000946 | 华夏医疗C | 1.8170 | 1.8170 | -0.8188% | -0.0150 | 1.8320 | 1.8320 | 王泽实 |
| 598 | 2017-06-27 | 000947 | 德邦纯债A | 1.0528 | 1.0528 | +0.0095% | +0.0001 | 1.0527 | 1.0527 | -- |
| 599 | 2022-11-28 | 000948 | 华夏恒生通联接A | 0.9483 | 0.9483 | -0.8884% | -0.0085 | 0.9568 | 0.9568 | 李俊 |
| 600 | 2022-11-28 | 000950 | 易基非银ETF联接A | 0.7887 | 0.7887 | -1.9883% | -0.0160 | 0.8047 | 0.8047 | 余海燕 |
| 601 | 2021-12-06 | 000951 | 中银慧享中短债A | 1.0124 | 1.0124 | -0.9490% | -0.0097 | 1.0221 | 1.0221 | -- |
| 602 | 2021-12-06 | 000952 | 中银慧享中短债B | 1.0124 | 1.0124 | -0.9490% | -0.0097 | 1.0221 | 1.0221 | -- |
| 603 | 2022-11-28 | 000953 | 国泰睿吉A | 0.9630 | 1.3290 | -0.2073% | -0.0020 | 0.9650 | 1.3310 | 戴计辉 |
| 604 | 2022-11-28 | 000954 | 国泰睿吉C | 0.9620 | 1.2630 | -0.2075% | -0.0020 | 0.9640 | 1.2650 | 戴计辉 |
| 605 | 2022-11-28 | 000955 | 南方产业活力 | 1.3690 | 1.3690 | -0.3639% | -0.0050 | 1.3740 | 1.3740 | 蒋秋洁 |
| 606 | 2020-08-14 | 000958 | 东吴鼎元A | 0.6199 | 0.6199 | +0.0000% | +0.0000 | 0.6199 | 0.6199 | -- |
| 607 | 2020-08-14 | 000959 | 东吴鼎元C | 0.6132 | 0.6132 | +0.0000% | +0.0000 | 0.6132 | 0.6132 | -- |
| 608 | 2022-11-28 | 000960 | 招商医药健康 | 2.3880 | 2.3880 | -0.8306% | -0.0200 | 2.4080 | 2.4080 | 李佳存 |
| 609 | 2022-11-28 | 000961 | 天弘沪深300ETF联接A | 1.2382 | 1.2382 | -1.0627% | -0.0133 | 1.2515 | 1.2515 | 陈瑶 |
| 610 | 2022-11-28 | 000962 | 天弘中证500ETF联接A | 1.1343 | 1.1343 | -0.5175% | -0.0059 | 1.1402 | 1.1402 | 陈瑶 |
| 611 | 2022-11-28 | 000963 | 兴业多策略 | 1.8850 | 1.8850 | -0.6326% | -0.0120 | 1.8970 | 1.8970 | 钱睿南 |
| 612 | 2022-11-28 | 000965 | 汇丰新动力 | 1.3415 | 1.3415 | -1.2877% | -0.0175 | 1.3590 | 1.3590 | 闵良超 陈平 |
| 613 | 2022-11-28 | 000966 | 中邮核心科技 | 1.5250 | 1.5250 | -0.0655% | -0.0010 | 1.5260 | 1.5260 | 曹思 |
| 614 | 2022-11-28 | 000967 | 华泰创新动力 | 3.0540 | 3.0540 | +0.0983% | +0.0030 | 3.0510 | 3.0510 | 张慧 吴邦栋 |
| 615 | 2022-11-28 | 000968 | 广发养老指数A | 0.9008 | 0.9008 | +0.0000% | +0.0000 | 0.9008 | 0.9008 | 霍华明 |
| 616 | 2022-11-28 | 000969 | 前海大安全 | 1.6700 | 1.6700 | -0.5360% | -0.0090 | 1.6790 | 1.6790 | 刘宏 |
| 617 | 2022-11-25 | 000970 | 东方红睿元 | 2.6530 | 2.6530 | -1.8498% | -0.0500 | 2.7030 | 2.7030 | 秦绪文 |
| 618 | 2022-11-28 | 000971 | 诺安新经济 | 1.5160 | 1.5160 | -0.2632% | -0.0040 | 1.5200 | 1.5200 | 杨琨 |
| 619 | 2022-11-28 | 000972 | 新华万银 | 0.8126 | 0.8126 | -1.2877% | -0.0106 | 0.8232 | 0.8232 | 武磊 |
| 620 | 2022-11-28 | 000973 | 新华增盈 | 1.2951 | 1.4943 | -0.2465% | -0.0032 | 1.2983 | 1.4975 | 王丹 郑毅 |
| 621 | 2022-11-28 | 000974 | 安信消费医药 | 1.2900 | 1.3500 | -0.3861% | -0.0050 | 1.2950 | 1.3550 | 徐衍鹏 陈嵩昆 |
| 622 | 2022-11-28 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1.1727 | 1.3385 | -0.8874% | -0.0105 | 1.1832 | 1.3490 | 司帆 |
| 623 | 2022-11-28 | 000976 | 长城新兴产业 | 2.5797 | 2.5797 | -0.3246% | -0.0084 | 2.5881 | 2.5881 | 陈良栋 |
| 624 | 2022-11-28 | 000977 | 长城环保主题混合A | 2.4718 | 2.4718 | +0.0445% | +0.0011 | 2.4707 | 2.4707 | 廖瀚博 |
| 625 | 2022-11-28 | 000978 | 景顺量化精选 | 1.6910 | 1.7440 | -0.7629% | -0.0130 | 1.7040 | 1.7570 | 黎海威 |
| 626 | 2022-11-28 | 000979 | 景顺沪港深 | 1.6440 | 1.6440 | -0.0608% | -0.0010 | 1.6450 | 1.6450 | 鲍无可 |
| 627 | 2018-10-08 | 000984 | 民生新收益A | 0.8960 | 0.8960 | +0.0000% | +0.0000 | 0.8960 | 0.8960 | -- |
| 628 | 2022-11-28 | 000985 | 嘉实逆向策略 | 2.4090 | 2.4090 | -0.8234% | -0.0200 | 2.4290 | 2.4290 | 曲盛伟 |
| 629 | 2022-11-28 | 000986 | 太平灵活配置 | 0.5740 | 0.5740 | -0.8636% | -0.0050 | 0.5790 | 0.5790 | 常璐 林开盛 |
| 630 | 2018-10-08 | 000987 | 民生新收益C | 0.8930 | 0.8930 | +0.0000% | +0.0000 | 0.8930 | 0.8930 | -- |
| 631 | 2022-11-25 | 000988 | 嘉实互联网(人民币) | 1.6640 | 1.6640 | -2.6901% | -0.0460 | 1.7100 | 1.7100 | 王鑫晨 张丹华 |
| 632 | 2022-11-25 | 000989 | 嘉实互联网(美元现汇) | 1.4220 | 1.4220 | -2.8689% | -0.0420 | 1.4640 | 1.4640 | 王鑫晨 张丹华 |
| 633 | 2022-11-25 | 000990 | 嘉实互联网(美元现钞) | 1.4220 | 1.4220 | -2.8689% | -0.0420 | 1.4640 | 1.4640 | 王鑫晨 张丹华 |
| 634 | 2022-11-28 | 000991 | 工银战略转型A | 3.8710 | 3.8710 | -1.3507% | -0.0530 | 3.9240 | 3.9240 | 杜洋 |
| 635 | 2022-11-25 | 000992 | 广发对冲 | 1.2120 | 1.2380 | +0.2481% | +0.0030 | 1.2090 | 1.2350 | 陈宇庭 陈甄璞 |
| 636 | 2022-11-28 | 000993 | 华宝稳健 | 1.3120 | 1.3120 | -0.6813% | -0.0090 | 1.3210 | 1.3210 | 徐欣 |
| 637 | 2022-11-28 | 000994 | 建信睿盈A | 1.3450 | 1.3450 | -0.6647% | -0.0090 | 1.3540 | 1.3540 | 何珅华 |
| 638 | 2022-11-28 | 000995 | 建信睿盈C | 1.2550 | 1.2550 | -0.6334% | -0.0080 | 1.2630 | 1.2630 | 何珅华 |
| 639 | 2022-11-28 | 000996 | 中银新动力股票A | 0.9600 | 0.9600 | -0.3115% | -0.0030 | 0.9630 | 0.9630 | 吴印 |
| 640 | 2022-11-28 | 000997 | 南方双元A | 1.1420 | 1.1680 | +0.0000% | +0.0000 | 1.1420 | 1.1680 | 杜才超 |
| 641 | 2022-11-28 | 000998 | 南方双元C | 1.1140 | 1.1400 | +0.0000% | +0.0000 | 1.1140 | 1.1400 | 杜才超 |
| 642 | 2022-11-28 | 001000 | 中欧明睿 | 1.6554 | 1.6554 | -0.1207% | -0.0020 | 1.6574 | 1.6574 | 葛兰 |
| 643 | 2022-11-28 | 001001 | 华夏债券A/B | 1.2890 | 2.1990 | -0.2322% | -0.0030 | 1.2920 | 2.2020 | 何家琪 |
| 644 | 2022-11-28 | 001003 | 华夏债券C | 1.2630 | 2.1330 | -0.2370% | -0.0030 | 1.2660 | 2.1360 | 何家琪 |
| 645 | 2022-11-28 | 001004 | 新华稳健 | 1.0935 | 1.0935 | +0.8578% | +0.0093 | 1.0842 | 1.0842 | 蔡春红 |
| 646 | 2018-06-04 | 001005 | 中海合鑫 | 0.5950 | 0.5950 | -0.3350% | -0.0020 | 0.5970 | 0.5970 | -- |
| 647 | 2022-11-28 | 001007 | 国联安鑫安 | 0.9202 | 2.0322 | +0.1633% | +0.0015 | 0.9187 | 2.0307 | 呼荣权 |
| 648 | 2022-11-28 | 001008 | 工银改革股票 | 2.0730 | 2.0730 | -0.6232% | -0.0130 | 2.0860 | 2.0860 | 何肖颉 |
| 649 | 2022-11-28 | 001009 | 上投摩根安全战略股票A | 1.4628 | 1.7094 | -0.2387% | -0.0035 | 1.4663 | 1.7129 | 陈思郁 |
| 650 | 2022-11-28 | 001011 | 华夏希望A | 1.2490 | 1.7990 | -0.3192% | -0.0040 | 1.2530 | 1.8030 | 何家琪 |
| 651 | 2022-11-28 | 001013 | 华夏希望C | 1.2130 | 1.7430 | -0.2467% | -0.0030 | 1.2160 | 1.7460 | 何家琪 |
| 652 | 2021-08-17 | 001014 | 中融融安混合 | 1.1056 | 1.1056 | -0.0542% | -0.0006 | 1.1062 | 1.1062 | -- |
| 653 | 2022-11-28 | 001015 | 华夏沪深300增强A | 1.6890 | 1.6890 | -1.3435% | -0.0230 | 1.7120 | 1.7120 | 袁英杰 宋洋 |
| 654 | 2022-11-28 | 001016 | 华夏沪深300增强C | 1.6240 | 1.6240 | -1.3366% | -0.0220 | 1.6460 | 1.6460 | 袁英杰 宋洋 |
| 655 | 2022-11-28 | 001017 | 泰达改革量化A | 1.5779 | 1.8079 | -0.5044% | -0.0080 | 1.5859 | 1.8159 | 刘欣 |
| 656 | 2022-11-28 | 001018 | 易方达新经济 | 3.7510 | 3.7510 | -0.4512% | -0.0170 | 3.7680 | 3.7680 | 陈皓 |
| 657 | 2022-11-25 | 001019 | 兴业年年利 | 1.2170 | 1.4000 | +0.4125% | +0.0050 | 1.2120 | 1.3950 | 丁进 |
| 658 | 2022-11-28 | 001021 | 亚债中国A | 1.2910 | 1.5030 | -0.1547% | -0.0020 | 1.2930 | 1.5050 | 刘薇 |
| 659 | 2022-11-28 | 001023 | 亚债中国C | 1.2320 | 1.4420 | -0.1621% | -0.0020 | 1.2340 | 1.4440 | 刘薇 |
| 660 | 2022-11-28 | 001027 | 前海开源中证大农业指数增强A | 1.1718 | 1.1718 | +0.0085% | +0.0001 | 1.1717 | 1.1717 | 黄玥 |
| 661 | 2022-11-28 | 001028 | 华安物联网主题股票A | 1.1520 | 1.1520 | -0.5181% | -0.0060 | 1.1580 | 1.1580 | 翁启森 |
| 662 | 2018-11-20 | 001029 | 国投新动力 | 1.1486 | 1.2576 | +0.0087% | +0.0001 | 1.1485 | 1.2575 | -- |
| 663 | 2022-11-28 | 001030 | 天弘云端生活优选混合A | 1.1706 | 1.1706 | +0.1112% | +0.0013 | 1.1693 | 1.1693 | 于洋 |
| 664 | 2022-11-28 | 001031 | 华夏安康债A | 1.5030 | 1.6630 | -0.5295% | -0.0080 | 1.5110 | 1.6710 | 柳万军 |
| 665 | 2022-11-28 | 001033 | 华夏安康债C | 1.4560 | 1.6160 | -0.4785% | -0.0070 | 1.4630 | 1.6230 | 柳万军 |
| 666 | 2022-11-25 | 001035 | 中银恒利半年债 | 1.1120 | 1.4520 | +0.0810% | +0.0009 | 1.1111 | 1.4511 | 王妍 李建 |
| 667 | 2022-11-28 | 001036 | 嘉实企业变革 | 1.6870 | 1.6870 | -0.9977% | -0.0170 | 1.7040 | 1.7040 | 谢泽林 |
| 668 | 2022-11-28 | 001037 | 国投瑞银锐意改革混合A | 0.7860 | 1.2890 | -0.5063% | -0.0040 | 0.7900 | 1.2930 | 马柯 周思捷 |
| 669 | 2022-11-28 | 001039 | 嘉实制造 | 1.6840 | 1.6840 | -1.2896% | -0.0220 | 1.7060 | 1.7060 | 刘杰 |
| 670 | 2022-11-28 | 001040 | 新华策略 | 1.7515 | 2.1895 | -20.1067% | -0.4408 | 2.1923 | 2.1923 | 赵强 |
| 671 | 2020-12-09 | 001041 | 南方理财60天E | 1.0000 | 1.0000 | +0.0000% | +0.0000 | 1.0000 | 1.0000 | -- |
| 672 | 2022-11-28 | 001042 | 华夏领先 | 0.7440 | 0.7440 | +0.0000% | +0.0000 | 0.7440 | 0.7440 | 刘平 |
| 673 | 2022-11-28 | 001043 | 工银美丽城镇A | 2.3780 | 2.3780 | -0.4604% | -0.0110 | 2.3890 | 2.3890 | 胡志利 |
| 674 | 2022-11-28 | 001044 | 嘉实新消费 | 2.0610 | 2.1310 | -0.0969% | -0.0020 | 2.0630 | 2.1330 | 谭丽 |
| 675 | 2022-11-28 | 001045 | 华夏可转债增强债券A | 1.3550 | 1.3550 | -0.8778% | -0.0120 | 1.3670 | 1.3670 | 何家琪 |
| 676 | -- | 001046 | 华夏可转债增强债券I | -- | -- | -- | -- | -- | -- | 何家琪 |
| 677 | 2022-11-28 | 001047 | 光大国企改革 | 1.6350 | 1.6350 | +0.4300% | +0.0070 | 1.6280 | 1.6280 | 王明旭 林晓凤 |
| 678 | 2022-11-28 | 001048 | 富国新兴产业股票A | 1.8970 | 1.8970 | +0.0527% | +0.0010 | 1.8960 | 1.8960 | 孙权 |
| 679 | 2022-11-28 | 001050 | 添富成长多因子股票A | 1.7210 | 1.7210 | -0.6351% | -0.0110 | 1.7320 | 1.7320 | 吴振翔 许一尊 |
| 680 | 2022-11-28 | 001051 | 华夏上证50联接A | 0.8578 | 0.9136 | -1.5381% | -0.0134 | 0.8712 | 0.9270 | 徐猛 |
| 681 | 2022-11-28 | 001052 | 华夏中证500ETF联接A | 0.7016 | 0.7016 | -0.5105% | -0.0036 | 0.7052 | 0.7052 | 荣膺 |
| 682 | 2022-11-28 | 001053 | 南方创新经济 | 1.8960 | 1.8960 | -1.0955% | -0.0210 | 1.9170 | 1.9170 | 章晖 |
| 683 | 2022-11-28 | 001054 | 工银新金融A | 2.5880 | 2.5880 | -0.6907% | -0.0180 | 2.6060 | 2.6060 | 鄢耀 |
| 684 | 2018-03-29 | 001055 | 博时产业债A | 1.1070 | 1.1070 | -0.0903% | -0.0010 | 1.1080 | 1.1080 | -- |
| 685 | 2022-11-28 | 001056 | 北信健康 | 1.4410 | 1.4410 | -1.4364% | -0.0210 | 1.4620 | 1.4620 | 庞文杰 |
| 686 | 2022-11-28 | 001057 | 华夏理财30天A | 1.0436 | 1.0436 | +0.0192% | +0.0002 | 1.0434 | 1.0434 | 周飞 |
| 687 | 2022-11-28 | 001058 | 华夏理财30天B | 1.0479 | 1.0479 | +0.0095% | +0.0001 | 1.0478 | 1.0478 | 周飞 |
| 688 | 2022-11-28 | 001059 | 中金绝对收益 | 1.0858 | 1.0858 | +0.0276% | +0.0003 | 1.0855 | 1.0855 | 王阳峰 刘重晋 |
| 689 | 2022-11-28 | 001060 | 前海高端装备 | 1.6420 | 1.6420 | -0.6655% | -0.0110 | 1.6530 | 1.6530 | 田维 |
| 690 | 2022-11-25 | 001061 | 华夏海外债A(人民币) | 1.2500 | 1.4520 | +0.9693% | +0.0120 | 1.2380 | 1.4400 | 祝灿 |
| 691 | 2022-11-25 | 001063 | 华夏海外债C(RMB) | 1.2050 | 1.4000 | +1.0059% | +0.0120 | 1.1930 | 1.3880 | 祝灿 |
| 692 | 2022-11-28 | 001064 | 广发中证环保ETF联接A | 1.0188 | 1.0188 | -0.3716% | -0.0038 | 1.0226 | 1.0226 | 霍华明 |
| 693 | 2022-11-25 | 001065 | 华夏海外债A(美元现汇) | 0.1752 | 0.2054 | +0.7476% | +0.0013 | 0.1739 | 0.2041 | 祝灿 |
| 694 | 2022-11-25 | 001066 | 华夏海外债A(美元现钞) | 0.1752 | 0.2054 | +0.7476% | +0.0013 | 0.1739 | 0.2041 | 祝灿 |
| 695 | 2022-11-28 | 001067 | 鹏华弘盛A | 1.4996 | 1.4996 | -0.0933% | -0.0014 | 1.5010 | 1.5010 | 方昶 王石千 |
| 696 | 2022-11-28 | 001068 | 华融新锐 | 0.9970 | 0.9970 | -0.9930% | -0.0100 | 1.0070 | 1.0070 | 张洪磊 |
| 697 | 2022-11-28 | 001069 | 华泰消费 | 1.7130 | 1.7130 | -0.1748% | -0.0030 | 1.7160 | 1.7160 | 李晓西 |
| 698 | 2022-11-28 | 001070 | 建信信息产业股票A | 2.7140 | 2.7140 | -0.6589% | -0.0180 | 2.7320 | 2.7320 | 邵卓 |
| 699 | 2022-11-28 | 001071 | 华安媒体A | 2.7220 | 2.7220 | +1.6051% | +0.0430 | 2.6790 | 2.6790 | 胡宜斌 |
| 700 | 2022-11-28 | 001072 | 华安装备A | 1.7910 | 1.8440 | -0.2228% | -0.0040 | 1.7950 | 1.8480 | 李欣 |
| 701 | 2022-11-28 | 001073 | 华泰量化绝对 | 1.1294 | 1.2498 | +0.2307% | +0.0026 | 1.1268 | 1.2472 | 盛豪 田汉卿 |
| 702 | 2022-11-28 | 001074 | 华泰量化驱动A | 1.2933 | 1.2933 | -0.9497% | -0.0124 | 1.3057 | 1.3057 | 孔令烨 盛豪 |
| 703 | 2022-11-28 | 001075 | 宝盈转型动力混合A | 0.8617 | 0.8617 | -0.4275% | -0.0037 | 0.8654 | 0.8654 | 陈金伟 |
| 704 | 2022-11-28 | 001076 | 易方达改革 | 1.7680 | 1.7680 | -0.5624% | -0.0100 | 1.7780 | 1.7780 | 陈皓 |
| 705 | 2022-11-28 | 001086 | 华富恒利债券A | 1.0630 | 1.1070 | -0.1878% | -0.0020 | 1.0650 | 1.1090 | 张惠 |
| 706 | 2022-11-28 | 001087 | 华富恒利债券C | 1.0280 | 1.0490 | -0.2910% | -0.0030 | 1.0310 | 1.0520 | 张惠 |
| 707 | 2022-11-28 | 001088 | 华宝国策 | 1.1100 | 1.1100 | -0.1799% | -0.0020 | 1.1120 | 1.1120 | 丁靖斐 |
| 708 | 2022-11-25 | 001092 | 广发生物科技指数人民币(QDII)A | 1.1580 | 1.1580 | +0.2597% | +0.0030 | 1.1550 | 1.1550 | 刘杰 |
| 709 | 2022-11-25 | 001093 | 广发生物科技指数美元(QDII)A | 0.1623 | 0.1623 | +0.0617% | +0.0001 | 0.1622 | 0.1622 | 刘杰 |
| 710 | 2022-11-28 | 001097 | 华泰柏瑞积极优选股票A | 1.0820 | 1.0820 | +0.7449% | +0.0080 | 1.0740 | 1.0740 | 杜聪 |
| 711 | 2022-11-28 | 001102 | 前海开源国家比较优势混合A | 2.3060 | 2.3060 | -0.2164% | -0.0050 | 2.3110 | 2.3110 | 曲扬 |
| 712 | 2022-11-28 | 001103 | 前海工业革命 | 1.7810 | 1.9060 | -1.1654% | -0.0210 | 1.8020 | 1.9270 | 邱杰 |
| 713 | 2022-11-28 | 001104 | 华安新丝路主题股票A | 1.6720 | 1.7810 | +0.3601% | +0.0060 | 1.6660 | 1.7750 | 王春 |
| 714 | 2022-11-28 | 001105 | 信澳转型创新股票A | 0.9890 | 0.9890 | +0.2026% | +0.0020 | 0.9870 | 0.9870 | 朱然 |
| 715 | 2022-11-28 | 001106 | 华商健康 | 1.1960 | 1.2460 | -0.9934% | -0.0120 | 1.2080 | 1.2580 | 何奇峰 |
| 716 | 2022-11-28 | 001110 | 中欧瑾泉A | 1.8361 | 1.9461 | -0.0490% | -0.0009 | 1.8370 | 1.9470 | 胡琼予 张跃鹏 |
| 717 | 2022-11-28 | 001111 | 中欧瑾泉C | 1.4461 | 1.5331 | -0.0484% | -0.0007 | 1.4468 | 1.5338 | 胡琼予 张跃鹏 |
| 718 | 2022-11-28 | 001112 | 东方红优势 | 1.7270 | 1.7270 | -0.1734% | -0.0030 | 1.7300 | 1.7300 | 郭乃幸 |
| 719 | 2022-11-28 | 001113 | 大数据100A | 0.9551 | 0.9551 | +1.2080% | +0.0114 | 0.9437 | 0.9437 | 钱厚翔 |
| 720 | 2022-11-28 | 001115 | 广发聚安A | 1.3290 | 1.7430 | -0.1503% | -0.0020 | 1.3310 | 1.7450 | 郎振东 |
| 721 | 2022-11-28 | 001116 | 广发聚安C | 1.2950 | 1.5450 | -0.2311% | -0.0030 | 1.2980 | 1.5480 | 郎振东 |
| 722 | 2022-11-28 | 001117 | 中欧精选定开A | 1.6659 | 1.6659 | +0.4220% | +0.0070 | 1.6589 | 1.6589 | 周蔚文 |
| 723 | 2022-11-28 | 001118 | 华宝事件驱动 | 0.9830 | 0.9830 | +0.3061% | +0.0030 | 0.9800 | 0.9800 | 夏林锋 |
| 724 | 2019-09-19 | 001119 | 国投新回报 | 1.0120 | 1.0300 | +0.0000% | +0.0000 | 1.0120 | 1.0300 | -- |
| 725 | 2022-11-28 | 001120 | 东方睿鑫A | 1.0969 | 1.0969 | -0.7600% | -0.0084 | 1.1053 | 1.1053 | 房建威 |
| 726 | 2022-11-28 | 001121 | 东方睿鑫C | 1.0101 | 1.0101 | -0.7760% | -0.0079 | 1.0180 | 1.0180 | 房建威 |
| 727 | 2022-11-28 | 001122 | 鹏华弘利A | 1.4832 | 1.5910 | +0.1147% | +0.0017 | 1.4815 | 1.5893 | 李君 |
| 728 | 2022-11-28 | 001123 | 鹏华弘利C | 1.4798 | 1.5606 | +0.1150% | +0.0017 | 1.4781 | 1.5589 | 李君 |
| 729 | 2022-11-28 | 001124 | 融通增强收益债券C | 1.1939 | 1.4807 | -0.2506% | -0.0030 | 1.1969 | 1.4844 | 王超 余志勇 |
| 730 | 2022-11-28 | 001125 | 博时互联网 | 1.1090 | 1.1090 | -0.7162% | -0.0080 | 1.1170 | 1.1170 | 郭晓林 |
| 731 | 2022-11-28 | 001126 | 上投摩根卓越制造股票A | 1.1650 | 1.2945 | -0.6312% | -0.0074 | 1.1724 | 1.3019 | 李德辉 |
| 732 | 2022-11-28 | 001127 | 中银宏观策略混合A | 1.0580 | 1.0580 | +0.0000% | +0.0000 | 1.0580 | 1.0580 | 严菲 |
| 733 | 2022-11-28 | 001128 | 宝盈新兴A | 0.9025 | 0.9025 | -0.3093% | -0.0028 | 0.9053 | 0.9053 | 王灏 陈金伟 |
| 734 | 2022-11-28 | 001133 | 广发消费联接A | 0.8227 | 0.8227 | -0.0850% | -0.0007 | 0.8234 | 0.8234 | 夏浩洋 |
| 735 | 2022-11-28 | 001135 | 益民品质 | 0.7550 | 0.7550 | -0.3958% | -0.0030 | 0.7580 | 0.7580 | 马泉林 |
| 736 | 2022-11-28 | 001136 | 易方达裕如 | 1.2400 | 1.4800 | -0.2414% | -0.0030 | 1.2430 | 1.4830 | 李一硕 |
| 737 | 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 | -- |
| 738 | 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 | -- |
| 739 | 2022-11-28 | 001139 | 华安新动力灵活配置混合A | 1.2390 | 1.2390 | -0.1612% | -0.0020 | 1.2410 | 1.2410 | 李振宇 张瑞 |
| 740 | 2022-11-28 | 001140 | 工银总回报A | 1.8510 | 1.8510 | +0.1082% | +0.0020 | 1.8490 | 1.8490 | 鄢耀 |
| 741 | 2022-11-28 | 001141 | 泰达创盈A | 1.8510 | 1.8510 | -0.1079% | -0.0020 | 1.8530 | 1.8530 | 李宇璐 |
| 742 | 2022-11-28 | 001142 | 泰达创盈B | 1.7930 | 1.7930 | -0.1114% | -0.0020 | 1.7950 | 1.7950 | 李宇璐 |
| 743 | 2022-11-28 | 001143 | 华商量化 | 1.1220 | 1.1220 | -0.7080% | -0.0080 | 1.1300 | 1.1300 | 邓默 |
| 744 | 2022-11-28 | 001144 | 大成互联网 | 1.3210 | 1.3210 | -0.8258% | -0.0110 | 1.3320 | 1.3320 | 李博 |
| 745 | 2022-11-28 | 001146 | 中欧瑾源A | 1.5735 | 1.5735 | -0.2536% | -0.0040 | 1.5775 | 1.5775 | 胡阗洋 张跃鹏 |
| 746 | 2022-11-28 | 001147 | 中欧瑾源C | 1.4645 | 1.4645 | -0.2588% | -0.0038 | 1.4683 | 1.4683 | 胡阗洋 张跃鹏 |
| 747 | 2022-11-28 | 001148 | 申万多策略A | 1.4630 | 1.6660 | -0.2046% | -0.0030 | 1.4660 | 1.6690 | 周小波 廖明兵 杨翰 |
| 748 | 2022-11-28 | 001149 | 汇丰恒生C | 1.5438 | 2.0938 | -1.2158% | -0.0190 | 1.5628 | 2.1128 | 方磊 |
| 749 | 2022-11-28 | 001150 | 融通互联网 | 0.8500 | 0.8500 | -0.4684% | -0.0040 | 0.8540 | 0.8540 | 张鹏 关山 |
| 750 | 2022-11-28 | 001152 | 融通新区域 | 0.8000 | 0.8000 | -0.1248% | -0.0010 | 0.8010 | 0.8010 | 关山 |
| 751 | 2022-11-28 | 001154 | 北信平安 | 1.0890 | 1.0890 | -0.9099% | -0.0100 | 1.0990 | 1.0990 | 石础 |
| 752 | 2022-11-28 | 001156 | 申万新能车 | 2.0810 | 3.0710 | -0.7630% | -0.0160 | 2.0970 | 3.0870 | 周小波 |
| 753 | 2022-11-28 | 001157 | 国联安睿祺 | 1.6751 | 1.6751 | -0.1847% | -0.0031 | 1.6782 | 1.6782 | 洪阳玚 王欢 |
| 754 | 2022-11-28 | 001158 | 工银新材料 | 1.4390 | 1.4390 | -0.7586% | -0.0110 | 1.4500 | 1.4500 | 张剑峰 |
| 755 | 2019-04-17 | 001159 | 大成景秀A | 0.9550 | 0.9550 | +0.0000% | +0.0000 | 0.9550 | 0.9550 | -- |
| 756 | 2018-12-19 | 001160 | 东方永润A | 1.0526 | 1.0526 | +0.0000% | +0.0000 | 1.0526 | 1.0526 | -- |
| 757 | 2018-12-19 | 001161 | 东方永润C | 1.0286 | 1.0286 | +0.0097% | +0.0001 | 1.0285 | 1.0285 | -- |
| 758 | 2022-11-28 | 001162 | 前海蓝筹A | 1.2980 | 1.2980 | -0.5364% | -0.0070 | 1.3050 | 1.3050 | 肖立强 |
| 759 | 2022-11-28 | 001163 | 银华中国梦30 | 1.6980 | 1.8480 | -0.3521% | -0.0060 | 1.7040 | 1.8540 | 薄官辉 |
| 760 | 2022-11-28 | 001164 | 中欧琪和A | 1.2483 | 1.4768 | -0.1839% | -0.0023 | 1.2506 | 1.4791 | 黄华 |
| 761 | 2022-11-28 | 001165 | 中欧琪和C | 1.2222 | 1.3561 | -0.1878% | -0.0023 | 1.2245 | 1.3584 | 黄华 |
| 762 | 2022-11-28 | 001166 | 建信环保 | 1.2980 | 1.2980 | -0.4601% | -0.0060 | 1.3040 | 1.3040 | 姜锋 |
| 763 | 2022-11-28 | 001167 | 金鹰科技 | 1.2000 | 1.2000 | -0.7444% | -0.0090 | 1.2090 | 1.2090 | 陈颖 |
| 764 | 2019-03-27 | 001168 | 国投优选 | 1.0480 | 1.0729 | +0.0860% | +0.0009 | 1.0471 | 1.0720 | -- |
| 765 | 2018-03-15 | 001169 | 国投新价值 | 0.9870 | 1.0410 | -0.1012% | -0.0010 | 0.9880 | 1.0420 | -- |
| 766 | 2022-11-28 | 001170 | 泰达复兴 | 1.1060 | 1.1060 | -0.4500% | -0.0050 | 1.1110 | 1.1110 | 孙硕 吴华 |
| 767 | 2022-11-28 | 001171 | 工银养老A | 1.6950 | 1.6950 | -0.6448% | -0.0110 | 1.7060 | 1.7060 | 赵蓓 |
| 768 | 2022-11-28 | 001172 | 鹏华弘泽A | 1.4816 | 1.4816 | -0.1685% | -0.0025 | 1.4841 | 1.4841 | 戴钢 |
| 769 | 2022-11-28 | 001173 | 中欧瑾和A | 1.4086 | 1.4086 | -0.9284% | -0.0132 | 1.4218 | 1.4218 | 李帅 |
| 770 | 2022-11-28 | 001174 | 中欧瑾和C | 1.3479 | 1.3479 | -0.9334% | -0.0127 | 1.3606 | 1.3606 | 李帅 |
| 771 | 2022-11-28 | 001178 | 前海再融资 | 1.2690 | 1.8490 | -1.1682% | -0.0150 | 1.2840 | 1.8640 | 邱杰 |
| 772 | 2022-11-28 | 001179 | 德邦大健康 | 1.6427 | 1.8593 | -0.6472% | -0.0107 | 1.6534 | 1.8700 | 黎莹 |
| 773 | 2022-11-28 | 001180 | 广发医药联接A | 0.9769 | 0.9769 | -0.8827% | -0.0087 | 0.9856 | 0.9856 | 霍华明 |
| 774 | 2022-11-28 | 001181 | 南方改革机遇 | 1.6650 | 1.6650 | -0.2994% | -0.0050 | 1.6700 | 1.6700 | 卢玉珊 |
| 775 | 2022-11-28 | 001182 | 易方达安心回馈混合A | 2.2980 | 2.2980 | -0.3037% | -0.0070 | 2.3050 | 2.3050 | 李中阳 林虎 |
| 776 | 2022-11-28 | 001183 | 南方利淘A | 1.5550 | 1.5550 | -0.1285% | -0.0020 | 1.5570 | 1.5570 | 陈乐 |
| 777 | 2022-11-28 | 001184 | 易方达新常态 | 0.5840 | 0.5840 | -1.0169% | -0.0060 | 0.5900 | 0.5900 | 孙松 |
| 778 | 2022-11-28 | 001185 | 安信动态策略A | 1.5648 | 1.5648 | -0.5529% | -0.0087 | 1.5735 | 1.5735 | 张睿 袁玮 |
| 779 | 2022-11-28 | 001186 | 富国文体A | 1.9630 | 1.9630 | -0.7583% | -0.0150 | 1.9780 | 1.9780 | 林庆 |
| 780 | 2022-11-28 | 001188 | 鹏华改革 | 1.1720 | 1.1720 | -0.5937% | -0.0070 | 1.1790 | 1.1790 | 王璐 |
| 781 | 2022-11-28 | 001189 | 广发聚宝A | 1.5146 | 1.5146 | -0.2568% | -0.0039 | 1.5185 | 1.5185 | 谭昌杰 |
| 782 | 2022-11-28 | 001190 | 鹏华弘润A | 1.5998 | 1.5998 | +0.0751% | +0.0012 | 1.5986 | 1.5986 | 李君 |
| 783 | 2022-11-28 | 001191 | 鹏华弘润C | 1.5569 | 1.5569 | +0.0771% | +0.0012 | 1.5557 | 1.5557 | 李君 |
| 784 | 2022-11-28 | 001192 | 上投摩根整合驱动混合A | 0.6060 | 0.6060 | +0.2813% | +0.0017 | 0.6043 | 0.6043 | 周战海 |
| 785 | 2022-11-28 | 001193 | 中金消费 | 0.9354 | 0.9354 | +0.4726% | +0.0044 | 0.9310 | 0.9310 | 闫鑫 于玥 |
| 786 | 2022-11-28 | 001194 | 景顺稳健A | 1.4030 | 1.4680 | -0.2843% | -0.0040 | 1.4070 | 1.4720 | 陈莹 |
| 787 | 2022-11-28 | 001195 | 工银农业 | 1.0630 | 1.0630 | -0.1878% | -0.0020 | 1.0650 | 1.0650 | 杨柯 |
| 788 | 2022-11-28 | 001196 | 东方鼎新灵活配置混合A | 1.5977 | 1.5977 | -0.1999% | -0.0032 | 1.6009 | 1.6009 | 盛泽 |
| 789 | 2022-11-28 | 001197 | 长盛转型 | 1.1260 | 1.1260 | +0.5357% | +0.0060 | 1.1200 | 1.1200 | 王柄方 |
| 790 | 2022-11-28 | 001198 | 东方惠新A | 0.8528 | 1.0830 | -0.5713% | -0.0049 | 0.8577 | 1.0879 | 严凯 |
| 791 | 2022-11-28 | 001199 | 创金聚利A | 1.1250 | 1.1250 | -0.2040% | -0.0023 | 1.1273 | 1.1273 | 黄弢 黄佳祥 |
| 792 | 2022-11-28 | 001200 | 创金聚利C | 1.0903 | 1.0903 | -0.2014% | -0.0022 | 1.0925 | 1.0925 | 黄弢 黄佳祥 |
| 793 | 2022-11-28 | 001201 | 申万安鑫A | 1.3920 | 1.4940 | -0.0718% | -0.0010 | 1.3930 | 1.4950 | 唐俊杰 |
| 794 | 2022-11-28 | 001202 | 东方红领先 | 1.4940 | 1.6140 | -0.2670% | -0.0040 | 1.4980 | 1.6180 | 纪文静 |
| 795 | 2022-11-28 | 001203 | 东方红稳健A | 1.5286 | 1.7106 | -0.0980% | -0.0015 | 1.5301 | 1.7121 | 孔令超 |
| 796 | 2022-11-28 | 001204 | 东方红稳健C | 1.5205 | 1.7035 | -0.0986% | -0.0015 | 1.5220 | 1.7050 | 孔令超 |
| 797 | 2020-08-06 | 001205 | 建信稳健回报 | 1.0250 | 1.1950 | +0.0000% | +0.0000 | 1.0250 | 1.1950 | -- |
| 798 | 2019-01-25 | 001206 | 广发聚惠A | 1.0840 | 1.0840 | -0.0922% | -0.0010 | 1.0850 | 1.0850 | -- |
| 799 | 2019-01-25 | 001207 | 广发聚惠C | 1.0930 | 1.0930 | -0.0914% | -0.0010 | 1.0940 | 1.0940 | -- |
| 800 | 2022-11-28 | 001208 | 诺安低碳A | 2.2340 | 2.2340 | -0.8873% | -0.0200 | 2.2540 | 2.2540 | 蔡宇滨 |
| 801 | 2022-11-28 | 001209 | 前海一带一路A | 0.9690 | 0.9690 | +0.1033% | +0.0010 | 0.9680 | 0.9680 | 吴国清 |
| 802 | 2022-11-28 | 001210 | 天弘互联网混合A | 0.8725 | 0.8725 | -0.5471% | -0.0048 | 0.8773 | 0.8773 | 陈国光 |
| 803 | 2022-11-28 | 001212 | 华润元大稳健债券A | 1.0620 | 1.0890 | +0.0000% | +0.0000 | 1.0620 | 1.0890 | 金兴健 |
| 804 | 2022-11-28 | 001213 | 华润元大稳健债券C | 1.0430 | 1.0630 | +0.0000% | +0.0000 | 1.0430 | 1.0630 | 金兴健 |
| 805 | 2022-11-28 | 001214 | 华泰500ETF联接A | 0.7790 | 0.7790 | -0.5109% | -0.0040 | 0.7830 | 0.7830 | 柳军 |
| 806 | 2022-11-28 | 001215 | 博时沪港深A | 1.2900 | 1.2900 | -0.3091% | -0.0040 | 1.2940 | 1.2940 | 曾鹏 |
| 807 | 2022-11-28 | 001216 | 易基新收益A | 2.9800 | 3.3030 | -1.0953% | -0.0330 | 3.0130 | 3.3360 | 张清华 |
| 808 | 2022-11-28 | 001217 | 易基新收益C | 2.8970 | 3.2150 | -1.0925% | -0.0320 | 2.9290 | 3.2470 | 张清华 |
| 809 | 2022-11-28 | 001218 | 国投精选 | 1.0760 | 1.0910 | +0.0000% | +0.0000 | 1.0760 | 1.0910 | 吴默村 |
| 810 | 2022-11-28 | 001219 | 上投摩根动态多因子混合A | 0.9235 | 0.9235 | -1.1877% | -0.0111 | 0.9346 | 0.9346 | 胡迪 |
| 811 | 2022-11-28 | 001220 | 民生研究 | 1.5330 | 1.5330 | -0.3251% | -0.0050 | 1.5380 | 1.5380 | 蔡晓 |
| 812 | 2018-03-15 | 001221 | 国联安鑫富A | 0.9918 | 0.9918 | +0.0000% | +0.0000 | 0.9918 | 0.9918 | -- |
| 813 | 2022-11-28 | 001222 | 鹏华外延 | 1.7860 | 1.7860 | -0.6121% | -0.0110 | 1.7970 | 1.7970 | 陈璇淼 金笑非 |
| 814 | 2022-11-28 | 001223 | 鹏华文化传媒娱乐股票 | 1.1150 | 1.1150 | +0.2698% | +0.0030 | 1.1120 | 1.1120 | 贺宁 |
| 815 | 2022-11-28 | 001224 | 中邮新思路 | 2.6620 | 2.6620 | -0.0751% | -0.0020 | 2.6640 | 2.6640 | 国晓雯 |
| 816 | 2022-11-28 | 001225 | 中邮趋势 | 0.6070 | 0.6070 | -0.6547% | -0.0040 | 0.6110 | 0.6110 | 任慧峰 |
| 817 | 2022-11-28 | 001226 | 中邮稳健 | 0.9570 | 1.0870 | -0.6231% | -0.0060 | 0.9630 | 1.0930 | 王高 |
| 818 | 2022-11-28 | 001227 | 中邮信息 | 0.8600 | 0.8600 | -0.4630% | -0.0040 | 0.8640 | 0.8640 | 周楠 |
| 819 | 2022-11-28 | 001228 | 国联安鑫享A | 1.1669 | 1.3209 | -0.3757% | -0.0044 | 1.1713 | 1.3253 | 王欢 薛琳 |
| 820 | 2022-11-28 | 001229 | 德邦福鑫A | 1.8746 | 1.8746 | -0.0160% | -0.0003 | 1.8749 | 1.8749 | 吴昊 |
| 821 | 2022-11-28 | 001230 | 鹏华医药 | 1.0250 | 1.0250 | -0.3887% | -0.0040 | 1.0290 | 1.0290 | 金笑非 |
| 822 | 2022-11-28 | 001231 | 银华泰利A | 1.6640 | 1.6640 | +0.0000% | +0.0000 | 1.6640 | 1.6640 | 王智伟 赵楠楠 |
| 823 | 2022-11-28 | 001235 | 中银国有企业债A | 1.0900 | 1.3102 | -0.1100% | -0.0012 | 1.0912 | 1.3114 | 王晓彦 |
| 824 | 2022-11-28 | 001236 | 博时丝路A | 1.7900 | 1.7900 | -0.5003% | -0.0090 | 1.7990 | 1.7990 | 沙炜 |
| 825 | 2022-11-28 | 001237 | 博时上证50联接A | 1.0298 | 1.0298 | -1.5205% | -0.0159 | 1.0457 | 1.0457 | 赵云阳 |
| 826 | 2022-11-28 | 001239 | 长盛国企 | 0.4450 | 0.4450 | -0.4474% | -0.0020 | 0.4470 | 0.4470 | 代毅 |
| 827 | 2022-11-28 | 001241 | 国寿中证500联接 | 0.6136 | 0.6136 | -0.5188% | -0.0032 | 0.6168 | 0.6168 | 苏天醒 |
| 828 | 2022-11-28 | 001242 | 博时大数据100A | 0.9325 | 0.9325 | -0.6393% | -0.0060 | 0.9385 | 0.9385 | 桂征辉 杨振建 |
| 829 | 2022-11-28 | 001243 | 博时大数据100I | 0.9328 | 0.9328 | -0.6391% | -0.0060 | 0.9388 | 0.9388 | 杨振建 桂征辉 |
| 830 | 2022-11-28 | 001244 | 华泰量化智慧A | 1.4270 | 1.6173 | -0.7856% | -0.0113 | 1.4383 | 1.6286 | 笪篁 |
| 831 | 2022-11-28 | 001245 | 工银生态环境股票A | 2.0790 | 2.0790 | -0.1441% | -0.0030 | 2.0820 | 2.0820 | 何肖颉 |
| 832 | 2022-11-28 | 001246 | 兴银长乐定开债 | 1.0160 | 1.3900 | +0.0000% | +0.0000 | 1.0160 | 1.3900 | 陶国峰 王深 范泰奇 |
| 833 | 2022-11-28 | 001247 | 华泰新利A | 1.4889 | 1.6797 | -0.1475% | -0.0022 | 1.4911 | 1.6819 | 董辰 郑青 |
| 834 | 2022-11-28 | 001249 | 易方达新利 | 1.5620 | 1.6240 | -0.1917% | -0.0030 | 1.5650 | 1.6270 | 杨康 |
| 835 | 2022-11-28 | 001250 | 天弘新活力 | 1.5679 | 1.5679 | +0.4420% | +0.0069 | 1.5610 | 1.5610 | 王华 |
| 836 | 2022-11-28 | 001252 | 中海进取 | 1.7290 | 1.7290 | -1.0303% | -0.0180 | 1.7470 | 1.7470 | 许定晴 |
| 837 | 2019-01-21 | 001253 | 建信回报 | 1.1410 | 1.1410 | +0.0000% | +0.0000 | 1.1410 | 1.1410 | -- |
| 838 | 2022-11-28 | 001254 | 泰达新起点A | 1.4340 | 1.4340 | -0.2088% | -0.0030 | 1.4370 | 1.4370 | 师婧 |
| 839 | 2022-11-28 | 001255 | 长城改革 | 0.8591 | 0.8591 | -0.2323% | -0.0020 | 0.8611 | 0.8611 | 赵凤飞 |
| 840 | 2022-11-28 | 001256 | 泓德优选 | 1.2780 | 1.8310 | -0.7610% | -0.0098 | 1.2878 | 1.8408 | 王克玉 |
| 841 | 2022-11-28 | 001257 | 兴业收益A | 1.4480 | 1.5500 | -0.2068% | -0.0030 | 1.4510 | 1.5530 | 周鸣 丁进 |
| 842 | 2022-11-28 | 001258 | 兴业收益C | 1.3950 | 1.4970 | -0.2146% | -0.0030 | 1.3980 | 1.5000 | 丁进 周鸣 |
| 843 | 2018-09-28 | 001259 | 德邦鑫星 | 1.0231 | 1.0231 | +0.0000% | +0.0000 | 1.0231 | 1.0231 | -- |
| 844 | 2017-11-02 | 001260 | 广发安心 | 1.1460 | 1.1460 | +0.0873% | +0.0010 | 1.1450 | 1.1450 | -- |
| 845 | 2022-11-28 | 001261 | 中融新机遇 | 1.2720 | 1.2720 | -0.7800% | -0.0100 | 1.2820 | 1.2820 | 寇文红 |
| 846 | 2019-01-07 | 001262 | 大成景明A | 1.0410 | 1.0410 | -0.6679% | -0.0070 | 1.0480 | 1.0480 | -- |
| 847 | 2018-08-22 | 001263 | 大成景穗A | 1.2260 | 1.2260 | +0.2453% | +0.0030 | 1.2230 | 1.2230 | -- |
| 848 | 2021-11-15 | 001264 | 银华恒利A | 1.5580 | 1.6180 | -0.5109% | -0.0080 | 1.5660 | 1.6260 | -- |
| 849 | 2022-11-28 | 001265 | 国泰兴益A | 1.1950 | 1.4300 | -0.1671% | -0.0020 | 1.1970 | 1.4320 | 王琳 |
| 850 | 2022-11-28 | 001266 | 国投招财 | 1.9054 | 1.9374 | -0.6414% | -0.0123 | 1.9177 | 1.9497 | 贺明之 |
| 851 | 2022-11-28 | 001267 | 泰达蓝筹 | 1.1440 | 1.1440 | -1.2942% | -0.0150 | 1.1590 | 1.1590 | 赖庆鑫 |
| 852 | 2022-11-28 | 001268 | 富国国安A | 0.9480 | 0.9480 | -0.1054% | -0.0010 | 0.9490 | 0.9490 | 章旭峰 |
| 853 | 2022-11-28 | 001270 | 英大灵活配置A | 1.4875 | 1.7375 | -0.6877% | -0.0103 | 1.4978 | 1.7478 | 张大铮 郑中华 |
| 854 | 2022-11-28 | 001271 | 英大灵活配置B | 1.4122 | 1.6622 | -0.6892% | -0.0098 | 1.4220 | 1.6720 | 张大铮 郑中华 |
| 855 | 2022-11-28 | 001272 | 兴业聚利 | 2.1380 | 2.1380 | -0.9268% | -0.0200 | 2.1580 | 2.1580 | 徐玉良 |
| 856 | 2022-07-20 | 001273 | 民生新动力A | 1.0060 | 1.0060 | +0.0000% | +0.0000 | 1.0060 | 1.0060 | -- |
| 857 | 2017-12-01 | 001274 | 民生新动力D | -- | -- | -- | -- | -- | -- | -- |
| 858 | 2022-11-28 | 001275 | 中邮创新 | 0.9810 | 0.9810 | -0.4061% | -0.0040 | 0.9850 | 0.9850 | 周楠 |
| 859 | 2022-11-28 | 001276 | 建信新经济 | 1.3430 | 1.3430 | -0.2970% | -0.0040 | 1.3470 | 1.3470 | 孙晟 |
| 860 | 2022-11-28 | 001277 | 博时国企改革主题股票A | 0.7270 | 0.7270 | -0.5472% | -0.0040 | 0.7310 | 0.7310 | 陈曦 |
| 861 | 2022-11-28 | 001278 | 前海清洁A | 1.6950 | 2.0550 | +0.2959% | +0.0050 | 1.6900 | 2.0500 | 杨德龙 |
| 862 | 2022-11-28 | 001279 | 中海积极增利 | 2.5720 | 2.5720 | -0.0389% | -0.0010 | 2.5730 | 2.5730 | 陈星 |
| 863 | 2022-11-28 | 001280 | 银华聚利A | 1.2700 | 2.2860 | -0.2357% | -0.0030 | 1.2730 | 2.2890 | 孙蓓琳 |
| 864 | 2022-11-28 | 001281 | 长安鑫利优选混合A | 1.8280 | 1.8280 | +0.0438% | +0.0008 | 1.8272 | 1.8272 | 林忠晶 |
| 865 | 2022-11-28 | 001282 | 华安新机遇灵活配置混合A | 1.4428 | 1.4428 | -0.0416% | -0.0006 | 1.4434 | 1.4434 | 张瑞 舒灏 |
| 866 | 2022-11-28 | 001283 | 红塔盛金A | 1.2170 | 1.5460 | -0.9683% | -0.0119 | 1.2289 | 1.5579 | 赵耀 |
| 867 | 2022-11-28 | 001284 | 红塔盛金C | 1.2054 | 1.4474 | -0.9694% | -0.0118 | 1.2172 | 1.4592 | 赵耀 |
| 868 | 2022-11-28 | 001285 | 易方达新鑫I | 1.3630 | 1.5560 | -0.1611% | -0.0022 | 1.3652 | 1.5582 | 杨康 |
| 869 | 2022-11-28 | 001286 | 易方达新鑫E | 1.3410 | 1.5240 | -0.1638% | -0.0022 | 1.3432 | 1.5262 | 杨康 |
| 870 | 2022-11-28 | 001287 | 安信优势A | 2.5737 | 2.8265 | -0.2906% | -0.0075 | 2.5812 | 2.8340 | 聂世林 |
| 871 | 2022-11-28 | 001289 | 银华汇利A | 1.6690 | 1.6690 | -0.0599% | -0.0010 | 1.6700 | 1.6700 | 王智伟 赵楠楠 |
| 872 | 2018-08-29 | 001290 | 广发安泰 | 1.0680 | 1.0680 | +0.3759% | +0.0040 | 1.0640 | 1.0640 | -- |
| 873 | 2022-11-28 | 001291 | 大摩量化多策略 | 1.0430 | 1.0430 | -0.8555% | -0.0090 | 1.0520 | 1.0520 | 余斌 |
| 874 | 2022-11-28 | 001294 | 新华战略 | 1.2925 | 1.2925 | -0.9199% | -0.0120 | 1.3045 | 1.3045 | 赵强 |
| 875 | 2018-11-07 | 001295 | 大成景源A | 1.1820 | 1.1820 | -0.9220% | -0.0110 | 1.1930 | 1.1930 | -- |
| 876 | 2022-11-28 | 001296 | 长城悦享增利债券A | 1.4713 | 1.8723 | +0.0000% | +0.0000 | 1.4713 | 1.8723 | 魏建 |
| 877 | 2022-11-28 | 001297 | 平安智慧 | 0.8740 | 0.8740 | -1.2429% | -0.0110 | 0.8850 | 0.8850 | 李化松 |
| 878 | 2022-11-28 | 001298 | 金鹰民族 | 2.8630 | 2.8630 | -0.0698% | -0.0020 | 2.8650 | 2.8650 | 韩广哲 |
| 879 | 2022-11-28 | 001299 | 兴业添利 | 1.0275 | 1.3443 | -0.0486% | -0.0005 | 1.0280 | 1.3448 | 伍方方 周鸣 |
| 880 | 2022-11-28 | 001300 | 大成睿景A | 2.1640 | 2.1640 | -1.1872% | -0.0260 | 2.1900 | 2.1900 | 韩创 |
| 881 | 2022-11-28 | 001301 | 大成睿景C | 2.0370 | 2.0370 | -1.1645% | -0.0240 | 2.0610 | 2.0610 | 韩创 |
| 882 | 2022-11-28 | 001302 | 前海金银A | 1.2840 | 1.2840 | -0.6961% | -0.0090 | 1.2930 | 1.2930 | 吴国清 |
| 883 | 2022-11-28 | 001303 | 银华稳利A | 1.1740 | 1.1740 | -0.0851% | -0.0010 | 1.1750 | 1.1750 | 赵楠楠 王斌 |
| 884 | 2022-11-28 | 001304 | 建信鑫安 | 1.1500 | 1.3100 | +0.0000% | +0.0000 | 1.1500 | 1.3100 | 袁蓓 江源 牛兴华 |
| 885 | 2022-11-28 | 001305 | 九泰改革A | 0.9440 | 0.9440 | -0.4219% | -0.0040 | 0.9480 | 0.9480 | 黄皓 |
| 886 | 2022-11-28 | 001306 | 中欧永裕A | 1.4254 | 1.4254 | -0.2729% | -0.0039 | 1.4293 | 1.4293 | 魏博 |
| 887 | 2022-11-28 | 001307 | 中欧永裕C | 1.3434 | 1.3434 | -0.2821% | -0.0038 | 1.3472 | 1.3472 | 魏博 |
| 888 | 2022-11-25 | 001309 | 东方红睿逸 | 1.8450 | 1.8450 | +0.6547% | +0.0120 | 1.8330 | 1.8330 | 纪文静 孔令超 |
| 889 | 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 | -- |
| 890 | 2022-11-28 | 001311 | 华安新回报 | 1.4640 | 1.4640 | -0.0683% | -0.0010 | 1.4650 | 1.4650 | 朱才敏 |
| 891 | 2022-11-28 | 001312 | 华安新优选A | 1.1390 | 1.1390 | -0.0877% | -0.0010 | 1.1400 | 1.1400 | 陆奔 周益鸣 |
| 892 | 2022-11-28 | 001313 | 上投摩根智慧互联股票A | 0.8754 | 0.8754 | +0.0571% | +0.0005 | 0.8749 | 0.8749 | 郭晨 |
| 893 | 2022-11-28 | 001314 | 易方达新益I | 2.1110 | 2.1970 | -0.3305% | -0.0070 | 2.1180 | 2.2040 | 杨康 |
| 894 | 2022-11-28 | 001315 | 易方达新益E | 2.7940 | 2.9060 | -0.2855% | -0.0080 | 2.8020 | 2.9140 | 杨康 |
| 895 | 2022-11-28 | 001316 | 安信稳健A | 1.5294 | 1.5844 | -0.4491% | -0.0069 | 1.5363 | 1.5913 | 李君 张翼飞 |
| 896 | 2022-11-28 | 001318 | 东方新策略A | 1.2646 | 1.2646 | -0.0474% | -0.0006 | 1.2652 | 1.2652 | 金凤 |
| 897 | 2022-11-28 | 001319 | 农银信息 | 0.9829 | 0.9829 | -0.2739% | -0.0027 | 0.9856 | 0.9856 | 谷超 |
| 898 | 2022-11-28 | 001320 | 工银丰盈A | 1.8830 | 1.8830 | +0.9110% | +0.0170 | 1.8660 | 1.8660 | 林念 |
| 899 | 2018-05-28 | 001321 | 兴业聚优 | 0.9830 | 0.9830 | -0.1016% | -0.0010 | 0.9840 | 0.9840 | -- |
| 900 | 2022-11-28 | 001322 | 东吴新趋势 | 0.9969 | 0.9969 | -1.0226% | -0.0103 | 1.0072 | 1.0072 | 刘元海 |
| 901 | 2022-11-28 | 001323 | 东吴移动A | 1.7619 | 1.7619 | -1.1390% | -0.0203 | 1.7822 | 1.7822 | 刘元海 |
| 902 | 2022-11-28 | 001324 | 华宝新价值 | 1.5853 | 1.5853 | -0.1575% | -0.0025 | 1.5878 | 1.5878 | 林昊 |
| 903 | 2022-11-28 | 001325 | 鹏华弘和A | 1.1576 | 1.3706 | -0.8140% | -0.0095 | 1.1671 | 1.3801 | 刘方正 |
| 904 | 2022-11-28 | 001326 | 鹏华弘和C | 1.1421 | 1.3481 | -0.8163% | -0.0094 | 1.1515 | 1.3575 | 刘方正 |
| 905 | 2022-11-28 | 001327 | 鹏华弘华A | 1.3007 | 1.3557 | -0.8235% | -0.0108 | 1.3115 | 1.3665 | 刘方正 |
| 906 | 2022-11-28 | 001328 | 鹏华弘华C | 1.1653 | 1.1653 | -0.8255% | -0.0097 | 1.1750 | 1.1750 | 刘方正 |
| 907 | 2022-11-28 | 001329 | 鹏华弘实A | 1.3718 | 1.4268 | -0.0073% | -0.0001 | 1.3719 | 1.4269 | 李韵怡 戴钢 |
| 908 | 2022-11-28 | 001330 | 鹏华弘实C | 1.4842 | 1.5242 | -0.0067% | -0.0001 | 1.4843 | 1.5243 | 戴钢 李韵怡 |
| 909 | 2022-11-28 | 001331 | 鹏华弘信A | 1.4656 | 1.4969 | -0.6979% | -0.0103 | 1.4759 | 1.5072 | 刘方正 |
| 910 | 2022-11-28 | 001332 | 鹏华弘信C | 1.3021 | 1.3481 | -0.6940% | -0.0091 | 1.3112 | 1.3572 | 刘方正 |
| 911 | 2018-09-06 | 001333 | 大成景鹏A | 1.2790 | 1.2790 | -0.0781% | -0.0010 | 1.2800 | 1.2800 | -- |
| 912 | 2022-11-28 | 001334 | 南方利鑫A | 1.4780 | 1.5550 | -0.1351% | -0.0020 | 1.4800 | 1.5570 | 陈乐 |
| 913 | 2022-11-28 | 001335 | 南方利众A | 1.5300 | 1.5800 | -0.3906% | -0.0060 | 1.5360 | 1.5860 | 吴剑毅 |
| 914 | 2022-11-28 | 001336 | 鹏华弘益A | 1.5122 | 1.5122 | -0.0529% | -0.0008 | 1.5130 | 1.5130 | 李韵怡 |
| 915 | 2022-11-28 | 001337 | 鹏华弘益C | 1.4862 | 1.4862 | -0.0538% | -0.0008 | 1.4870 | 1.4870 | 李韵怡 |
| 916 | 2022-11-28 | 001338 | 安信稳健C | 1.5176 | 1.5726 | -0.4526% | -0.0069 | 1.5245 | 1.5795 | 李君 张翼飞 |
| 917 | 2022-11-28 | 001339 | 兴银鼎新灵活配置 | 1.8330 | 1.8900 | +0.7697% | +0.0140 | 1.8190 | 1.8760 | 高鹏 |
| 918 | 2018-11-07 | 001340 | 华泰惠利A | 0.8400 | 0.8400 | +0.0000% | +0.0000 | 0.8400 | 0.8400 | -- |
| 919 | 2018-11-07 | 001341 | 华泰惠利C | 0.8000 | 0.8000 | +0.0000% | +0.0000 | 0.8000 | 0.8000 | -- |
| 920 | 2022-11-28 | 001342 | 易方达新享A | 1.4100 | 2.1010 | -0.2123% | -0.0030 | 1.4130 | 2.1040 | 杨康 |
| 921 | 2022-11-28 | 001343 | 易方达新享C | 1.1670 | 1.5320 | -0.1711% | -0.0020 | 1.1690 | 1.5340 | 杨康 |
| 922 | 2022-11-28 | 001344 | 易方达沪深300医药卫生联接A | 1.1111 | 1.1111 | -1.5680% | -0.0177 | 1.1288 | 1.1288 | 余海燕 |
| 923 | 2022-11-28 | 001345 | 富国新收益A | 1.8170 | 1.9110 | -0.2197% | -0.0040 | 1.8210 | 1.9150 | 于渤 |
| 924 | 2022-11-28 | 001347 | 富国新收益C | 1.8690 | 1.9660 | -0.2668% | -0.0050 | 1.8740 | 1.9710 | 于渤 |
| 925 | 2021-01-12 | 001348 | 大摩新机遇 | 1.2400 | 1.2400 | +0.0000% | +0.0000 | 1.2400 | 1.2400 | -- |
| 926 | 2022-11-28 | 001349 | 富国改革 | 0.7380 | 0.7380 | -0.6729% | -0.0050 | 0.7430 | 0.7430 | 徐斌 |
| 927 | 2022-11-28 | 001351 | 诺安中证500指数增强A | 0.9425 | 0.9425 | -0.7581% | -0.0072 | 0.9497 | 0.9497 | 梅律吾 路龙凯 |
| 928 | 2022-11-28 | 001352 | 民生新战略A | 1.2130 | 1.3400 | -0.8177% | -0.0100 | 1.2230 | 1.3500 | 尹涛 |
| 929 | 2016-08-08 | 001353 | 广发聚康A | 1.2420 | 1.2420 | +0.0000% | +0.0000 | 1.2420 | 1.2420 | -- |
| 930 | 2016-08-08 | 001354 | 广发聚康C | 1.0470 | 1.0470 | +0.0000% | +0.0000 | 1.0470 | 1.0470 | -- |
| 931 | 2022-11-28 | 001355 | 广发聚泰A | 1.2080 | 1.5153 | -0.0662% | -0.0008 | 1.2088 | 1.5161 | 宋倩倩 |
| 932 | 2022-11-28 | 001356 | 广发聚泰C | 1.1992 | 1.3058 | -0.0750% | -0.0009 | 1.2001 | 1.3067 | 宋倩倩 |
| 933 | 2022-11-28 | 001357 | 泓德泓富A | 1.1798 | 2.2243 | -1.0650% | -0.0127 | 1.1925 | 2.2370 | 季宇 刘星洋 |
| 934 | 2022-11-28 | 001358 | 宝盈祥泰混合A | 1.1510 | 1.3046 | -0.0261% | -0.0003 | 1.1513 | 1.3049 | 卢贤海 蔡丹 |
| 935 | 2022-11-28 | 001359 | 国联安添鑫A | 1.7078 | 1.7378 | -1.2033% | -0.0208 | 1.7286 | 1.7586 | 章椹元 薛琳 |
| 936 | 2022-11-28 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 0.5560 | 0.5560 | -1.2433% | -0.0070 | 0.5630 | 0.5630 | 张晓南 |
| 937 | 2022-11-28 | 001362 | 景顺领先A | 1.5980 | 1.6570 | -0.2497% | -0.0040 | 1.6020 | 1.6610 | 曾理 陈健宾 |
| 938 | 2022-11-28 | 001363 | 长城久惠 | 1.4839 | 1.4839 | -0.9346% | -0.0140 | 1.4979 | 1.4979 | 程书峰 |
| 939 | 2022-11-28 | 001364 | 大成景润灵活配置混合 | 1.0230 | 1.1380 | +0.0000% | +0.0000 | 1.0230 | 1.1380 | 李富强 黄万青 |
| 940 | 2022-11-28 | 001365 | 大成正向 | 1.1150 | 1.1150 | -1.1525% | -0.0130 | 1.1280 | 1.1280 | 张家旺 杨挺 |
| 941 | 2022-11-28 | 001366 | 金鹰产业整合混合A | 1.4264 | 1.4264 | -0.3006% | -0.0043 | 1.4307 | 1.4307 | 杨晓斌 |
| 942 | 2022-11-28 | 001367 | 德邦新添利A | 1.1477 | 1.3957 | +0.1309% | +0.0015 | 1.1462 | 1.3942 | 汪晖 丁孙楠 |
| 943 | 2022-11-25 | 001368 | 兴业稳收一年 | 1.0083 | 1.0713 | +0.1092% | +0.0011 | 1.0072 | 1.0702 | 周鸣 王卓然 |
| 944 | 2022-11-25 | 001369 | 兴业稳收两年 | 1.0477 | 1.2267 | +0.0573% | +0.0006 | 1.0471 | 1.2261 | 唐丁祥 |
| 945 | 2022-11-28 | 001370 | 中银新趋势混合A | 1.4440 | 1.4440 | -0.4824% | -0.0070 | 1.4510 | 1.4510 | 杨成 |
| 946 | 2022-11-28 | 001371 | 富国沪港深A | 1.0590 | 1.6660 | -0.5634% | -0.0060 | 1.0650 | 1.6720 | 汪孟海 |
| 947 | 2022-11-28 | 001373 | 易方达新丝路 | 1.9090 | 1.9090 | -1.0881% | -0.0210 | 1.9300 | 1.9300 | 杨宗昌 祁禾 |
| 948 | 2022-11-28 | 001375 | 金元顺安灵活配置混合C | 1.4183 | 1.4183 | -0.6654% | -0.0095 | 1.4278 | 1.4278 | 周博洋 |
| 949 | 2022-11-28 | 001376 | 泓德泓富C | 1.1287 | 2.1601 | -1.0693% | -0.0122 | 1.1409 | 2.1723 | 季宇 刘星洋 |
| 950 | 2018-11-23 | 001377 | 中融新产业混合A | 0.9650 | 0.9650 | +0.0000% | +0.0000 | 0.9650 | 0.9650 | -- |
| 951 | 2018-11-23 | 001378 | 中融新产业混合C | 0.9430 | 0.9430 | +0.0000% | +0.0000 | 0.9430 | 0.9430 | -- |
| 952 | 2022-11-28 | 001379 | 景顺领先C | 1.7970 | 1.8640 | -0.2775% | -0.0050 | 1.8020 | 1.8690 | 曾理 陈健宾 |
| 953 | 2022-11-28 | 001380 | 鹏华弘盛C | 2.0249 | 2.0249 | -0.0987% | -0.0020 | 2.0269 | 2.0269 | 方昶 王石千 |
| 954 | 2022-11-28 | 001381 | 鹏华弘泽C | 1.4451 | 1.4451 | -0.1727% | -0.0025 | 1.4476 | 1.4476 | 戴钢 |
| 955 | 2022-11-28 | 001382 | 易方达国企改革混合 | 1.9820 | 1.9820 | -1.0978% | -0.0220 | 2.0040 | 2.0040 | 郭杰 |
| 956 | 2022-11-28 | 001384 | 东方新思路A | 1.3730 | 1.3730 | -0.1600% | -0.0022 | 1.3752 | 1.3752 | 曲华锋 |
| 957 | 2022-11-28 | 001385 | 东方新思路C | 1.3332 | 1.3332 | -0.1647% | -0.0022 | 1.3354 | 1.3354 | 曲华锋 |
| 958 | 2022-11-28 | 001387 | 中融新经济混合A | 4.1140 | 4.6920 | -0.2183% | -0.0090 | 4.1230 | 4.7010 | 甘传琦 |
| 959 | 2022-11-28 | 001388 | 中融新经济混合C | 2.4830 | 2.6290 | -0.2411% | -0.0060 | 2.4890 | 2.6350 | 甘传琦 |
| 960 | 2019-02-21 | 001389 | 中融鑫视野混合A | 0.8485 | 0.8485 | +0.0000% | +0.0000 | 0.8485 | 0.8485 | -- |
| 961 | 2019-02-21 | 001390 | 中融鑫视野混合C | 0.7984 | 0.7984 | +0.0000% | +0.0000 | 0.7984 | 0.7984 | -- |
| 962 | 2022-11-28 | 001392 | 国富金融A | 1.1900 | 1.1900 | -1.4819% | -0.0179 | 1.2079 | 1.2079 | 赵宇烨 |
| 963 | 2022-11-28 | 001393 | 国富金融C | 1.2336 | 1.2336 | -1.4933% | -0.0187 | 1.2523 | 1.2523 | 赵宇烨 |
| 964 | 2017-11-28 | 001394 | 博时新趋势A | 1.0989 | 1.0989 | -0.5160% | -0.0057 | 1.1046 | 1.1046 | -- |
| 965 | 2017-10-26 | 001395 | 博时新趋势C | 1.1139 | 1.1139 | +0.0359% | +0.0004 | 1.1135 | 1.1135 | -- |
| 966 | 2022-11-28 | 001396 | 建信互联网 | 1.1580 | 1.1580 | -0.8562% | -0.0100 | 1.1680 | 1.1680 | 何珅华 |
| 967 | 2022-11-28 | 001397 | 建信精工 | 1.8149 | 1.8149 | -0.6405% | -0.0117 | 1.8266 | 1.8266 | 叶乐天 刘明辉 |
| 968 | 2022-11-28 | 001398 | 华泰健康 | 1.4130 | 1.4130 | -0.5630% | -0.0080 | 1.4210 | 1.4210 | 吕慧建 |
| 969 | 2022-11-28 | 001399 | 安信鑫安A | 1.6111 | 1.6111 | -0.2600% | -0.0042 | 1.6153 | 1.6153 | 张明 应隽 |
| 970 | 2022-11-28 | 001400 | 安信鑫安C | 1.5780 | 1.5780 | -0.2655% | -0.0042 | 1.5822 | 1.5822 | 张明 应隽 |
| 971 | 2022-11-28 | 001402 | 信诚新选A | 1.3140 | 1.3140 | -0.0760% | -0.0010 | 1.3150 | 1.3150 | 提云涛 王颖 |
| 972 | 2022-11-28 | 001403 | 招商国企 | 1.0920 | 1.0920 | -0.1828% | -0.0020 | 1.0940 | 1.0940 | 文仲阳 |
| 973 | 2022-11-28 | 001404 | 招商移动互联网产业股票基金A | 1.3692 | 1.3692 | -0.8760% | -0.0121 | 1.3813 | 1.3813 | 张林 |
| 974 | 2022-11-28 | 001405 | 东方红策略A | 1.4027 | 1.5227 | -0.1068% | -0.0015 | 1.4042 | 1.5242 | 徐觅 孔令超 |
| 975 | 2022-11-28 | 001406 | 东方红策略C | 1.3143 | 1.4143 | -0.1064% | -0.0014 | 1.3157 | 1.4157 | 徐觅 孔令超 |
| 976 | 2022-11-28 | 001407 | 景顺稳健C | 1.3700 | 1.4330 | -0.2911% | -0.0040 | 1.3740 | 1.4370 | 陈莹 |
| 977 | 2021-04-21 | 001408 | 建信鑫丰A | 1.2048 | 1.2048 | +0.1663% | +0.0020 | 1.2028 | 1.2028 | -- |
| 978 | 2022-11-28 | 001409 | 工银互联网 | 0.5950 | 0.5950 | +0.1684% | +0.0010 | 0.5940 | 0.5940 | 单文 |
| 979 | 2022-11-28 | 001410 | 信澳新能源股票 | 3.9330 | 3.9950 | -0.9070% | -0.0360 | 3.9690 | 4.0310 | 冯明远 |
| 980 | 2022-11-28 | 001411 | 诺安创新A | 0.9710 | 1.0860 | -0.6141% | -0.0060 | 0.9770 | 1.0920 | 蔡嵩松 |
| 981 | 2022-11-28 | 001412 | 德邦鑫星价值A | 1.1619 | 1.2999 | -0.8871% | -0.0104 | 1.1723 | 1.3103 | 吴志鹏 张铮烁 |
| 982 | 2022-11-28 | 001413 | 中融鑫起点A | 1.0664 | 1.1164 | -1.1128% | -0.0120 | 1.0784 | 1.1284 | 陈荔 |
| 983 | 2022-11-28 | 001414 | 中融鑫起点C | 1.0040 | 1.0540 | -1.1032% | -0.0112 | 1.0152 | 1.0652 | 陈荔 |
| 984 | 2022-11-28 | 001415 | 信诚新锐A | 1.0640 | 1.1850 | -0.0939% | -0.0010 | 1.0650 | 1.1860 | 王颖 杨立春 |
| 985 | 2022-11-28 | 001416 | 嘉实事件 | 0.9460 | 0.9460 | -0.5258% | -0.0050 | 0.9510 | 0.9510 | 张楠 张自力 |
| 986 | 2022-11-28 | 001417 | 汇添富医疗服务灵活配置混合A | 1.4350 | 1.4350 | -0.5544% | -0.0080 | 1.4430 | 1.4430 | 刘江 |
| 987 | 2022-11-28 | 001418 | 泰达创益A | 1.7610 | 1.7610 | -0.1134% | -0.0020 | 1.7630 | 1.7630 | 李宇璐 |
| 988 | 2022-11-28 | 001419 | 泰达新思路A | 1.5580 | 1.6480 | -0.3199% | -0.0050 | 1.5630 | 1.6530 | 刘洋 |
| 989 | 2022-11-28 | 001420 | 南方大数据300A | 1.2484 | 1.2484 | -0.5655% | -0.0071 | 1.2555 | 1.2555 | 解锐 |
| 990 | 2022-11-28 | 001421 | 南方量化 | 1.2270 | 1.2270 | -0.8084% | -0.0100 | 1.2370 | 1.2370 | 冯雨生 |
| 991 | 2022-11-28 | 001422 | 景顺安享A | 1.4370 | 1.5280 | -0.2083% | -0.0030 | 1.4400 | 1.5310 | 陈莹 |
| 992 | 2022-11-28 | 001423 | 景顺安享C | 1.4120 | 1.5030 | -0.2120% | -0.0030 | 1.4150 | 1.5060 | 陈莹 |
| 993 | 2022-11-28 | 001424 | 博时新起点A | 2.3059 | 2.3059 | -0.2725% | -0.0063 | 2.3122 | 2.3122 | 王冠 于冰 |
| 994 | 2022-11-28 | 001425 | 博时新起点C | 2.2978 | 2.2978 | -0.2734% | -0.0063 | 2.3041 | 2.3041 | 王冠 于冰 |
| 995 | 2022-11-28 | 001426 | 南方大数据300C | 1.2145 | 1.2145 | -0.5731% | -0.0070 | 1.2215 | 1.2215 | 解锐 |
| 996 | 2022-11-28 | 001427 | 招商丰泽A | 1.6740 | 1.6740 | -0.5938% | -0.0100 | 1.6840 | 1.6840 | 王刚 |
| 997 | 2019-07-09 | 001428 | 工银灵活配置混合B | -- | -- | -- | -- | -- | -- | 李昱 |
| 998 | 2018-06-13 | 001429 | 博时新财富A | 1.0940 | 1.0940 | -0.3098% | -0.0034 | 1.0974 | 1.0974 | -- |
| 999 | 2022-11-28 | 001430 | 中邮乐享 | 1.4650 | 1.5250 | -0.4755% | -0.0070 | 1.4720 | 1.5320 | 江刘玮 |
| 1000 | 2018-12-28 | 001431 | 方正优选A | 0.7840 | 0.7840 | +0.0000% | +0.0000 | 0.7840 | 0.7840 | -- |
| 1001 | 2022-11-28 | 001433 | 易方达瑞景 | 1.5490 | 1.6110 | -0.1933% | -0.0030 | 1.5520 | 1.6140 | 杨康 |
| 1002 | 2022-11-28 | 001437 | 易方达瑞享I | 3.0380 | 3.0380 | +1.9463% | +0.0580 | 2.9800 | 2.9800 | 武阳 |
| 1003 | 2022-11-28 | 001438 | 易方达瑞享E | 2.4740 | 2.4740 | +1.9365% | +0.0470 | 2.4270 | 2.4270 | 武阳 |
| 1004 | 2022-11-28 | 001441 | 易方达瑞信混合I | 1.4370 | 1.4950 | -0.2776% | -0.0040 | 1.4410 | 1.4990 | 杨康 |
| 1005 | 2022-11-28 | 001442 | 易方达瑞信混合E | 1.4220 | 1.4800 | -0.2805% | -0.0040 | 1.4260 | 1.4840 | 杨康 |
| 1006 | 2022-11-28 | 001443 | 易方达瑞选I | 1.5300 | 1.7810 | -0.3906% | -0.0060 | 1.5360 | 1.7870 | 杨康 |
| 1007 | 2022-11-28 | 001444 | 易方达瑞选E | 1.5080 | 1.7550 | -0.3963% | -0.0060 | 1.5140 | 1.7610 | 杨康 |
| 1008 | 2022-11-28 | 001445 | 华安国企改革主题灵活配置混合A | 3.3270 | 3.3270 | +2.1806% | +0.0710 | 3.2560 | 3.2560 | 陈媛 |
| 1009 | 2022-11-28 | 001446 | 招商丰泽C | 1.6340 | 1.6340 | -0.6083% | -0.0100 | 1.6440 | 1.6440 | 王刚 |
| 1010 | 2022-11-28 | 001447 | 天弘惠利 | 1.6511 | 1.6511 | -0.0908% | -0.0015 | 1.6526 | 1.6526 | 柴文婷 李宁 王华 |
| 1011 | 2022-11-28 | 001448 | 华商双翼 | 1.5770 | 1.5770 | +0.4459% | +0.0070 | 1.5700 | 1.5700 | 胡中原 |
| 1012 | 2022-11-28 | 001449 | 华商双驱 | 1.5960 | 1.7860 | -0.5607% | -0.0090 | 1.6050 | 1.7950 | 李双全 |
| 1013 | 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 | -- |
| 1014 | 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 | -- |
| 1015 | 2022-11-28 | 001453 | 鹏华弘鑫A | 1.1870 | 1.2923 | -0.0253% | -0.0003 | 1.1873 | 1.2926 | 李韵怡 |
| 1016 | 2022-11-28 | 001454 | 鹏华弘鑫C | 1.1726 | 1.2746 | -0.0256% | -0.0003 | 1.1729 | 1.2749 | 李韵怡 |
| 1017 | 2022-11-28 | 001455 | 景顺500联接 | 0.8910 | 0.8910 | -0.4469% | -0.0040 | 0.8950 | 0.8950 | 张晓南 |
| 1018 | 2019-02-11 | 001456 | 华泰中国制造2025A | 0.7930 | 0.7930 | +0.0000% | +0.0000 | 0.7930 | 0.7930 | -- |
| 1019 | 2022-11-28 | 001457 | 华商新常态混合A | 0.9110 | 1.8930 | +0.3304% | +0.0030 | 0.9080 | 1.8900 | 吴昊 |
| 1020 | 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 | -- |
| 1021 | 2018-08-20 | 001459 | 广发原材料联接A | 0.8740 | 0.8740 | -0.4556% | -0.0040 | 0.8780 | 0.8780 | -- |
| 1022 | 2018-07-09 | 001460 | 广发能源联接A | 0.7464 | 0.7464 | +1.4544% | +0.0107 | 0.7357 | 0.7357 | -- |
| 1023 | 2022-11-28 | 001463 | 光大一带 | 1.2900 | 1.2900 | -0.6928% | -0.0090 | 1.2990 | 1.2990 | 陶曙斌 |
| 1024 | 2022-11-28 | 001464 | 光大鼎鑫A | 1.2950 | 1.4050 | -0.3079% | -0.0040 | 1.2990 | 1.4090 | 詹佳 |
| 1025 | 2015-12-14 | 001465 | 国金鑫运灵活配置 | 1.4640 | 1.4640 | +18.8312% | +0.2320 | 1.2320 | 1.2320 | -- |
| 1026 | 2022-11-28 | 001466 | 华富永鑫A | 1.0708 | 1.0708 | -0.0467% | -0.0005 | 1.0713 | 1.0713 | 张惠 |
| 1027 | 2022-11-28 | 001467 | 华富永鑫C | 1.0432 | 1.0432 | -0.0479% | -0.0005 | 1.0437 | 1.0437 | 张惠 |
| 1028 | 2022-11-28 | 001468 | 广发改革 | 1.1970 | 1.1970 | -0.5814% | -0.0070 | 1.2040 | 1.2040 | 陈少平 |
| 1029 | 2022-11-28 | 001469 | 广发金融地产联接A | 0.9317 | 0.9317 | -1.5948% | -0.0151 | 0.9468 | 0.9468 | 夏浩洋 |
| 1030 | 2022-11-28 | 001470 | 融通通鑫 | 1.4290 | 1.4880 | -0.0699% | -0.0010 | 1.4300 | 1.4890 | 余志勇 许富强 |
| 1031 | 2022-11-28 | 001471 | 融通新能源灵活配置混合A | 2.5480 | 2.6680 | +0.6319% | +0.0160 | 2.5320 | 2.6520 | 任涛 彭炜 |
| 1032 | 2022-11-28 | 001473 | 建信大安全 | 2.7740 | 2.7740 | -1.1932% | -0.0335 | 2.8075 | 2.8075 | 王东杰 |
| 1033 | 2022-11-28 | 001474 | 兴银丰盈灵活配置 | 2.1325 | 2.1325 | +0.1644% | +0.0035 | 2.1290 | 2.1290 | 孔晓语 |
| 1034 | 2022-11-28 | 001475 | 易方达国防军工混合A | 1.8230 | 1.8230 | -0.3280% | -0.0060 | 1.8290 | 1.8290 | 何崇恺 |
| 1035 | 2022-11-28 | 001476 | 中银智能A | 2.0260 | 2.0260 | +0.0000% | +0.0000 | 2.0260 | 2.0260 | 王伟 |
| 1036 | 2022-11-28 | 001479 | 中邮风格轮动 | 2.1460 | 2.2690 | -0.7401% | -0.0160 | 2.1620 | 2.2850 | 任慧峰 |
| 1037 | 2022-11-28 | 001480 | 财通成长 | 2.1210 | 2.1210 | +2.5629% | +0.0530 | 2.0680 | 2.0680 | 金梓才 |
| 1038 | 2022-11-25 | 001481 | 华宝油气美元A | 0.1171 | 0.1171 | +0.0000% | +0.0000 | 0.1171 | 0.1171 | 杨洋 周晶 |
| 1039 | 2022-11-28 | 001482 | 上投摩根新兴服务股票A | 1.5645 | 1.5645 | +0.1729% | +0.0027 | 1.5618 | 1.5618 | 杨景喻 郭晨 |
| 1040 | 2018-06-30 | 001483 | 天弘喜利混合 | 0.8765 | 0.8765 | +0.2287% | +0.0020 | 0.8745 | 0.8745 | -- |
| 1041 | 2022-11-28 | 001484 | 天弘新价值混合A | 1.4552 | 1.4552 | -1.2419% | -0.0183 | 1.4735 | 1.4735 | 杜广 任明 |
| 1042 | 2022-11-28 | 001485 | 华安添颐混合 | 1.2250 | 1.2890 | -0.0816% | -0.0010 | 1.2260 | 1.2900 | 朱才敏 |
| 1043 | 2017-04-21 | 001486 | 天弘鑫安宝 | 1.0509 | 1.0509 | +0.0571% | +0.0006 | 1.0503 | 1.0503 | -- |
| 1044 | 2022-11-28 | 001487 | 宝盈优势产业A | 2.9345 | 3.0845 | -0.5086% | -0.0150 | 2.9495 | 3.0995 | 陈金伟 |
| 1045 | 2022-11-28 | 001488 | 万家瑞丰A | 1.3748 | 1.3748 | -0.1888% | -0.0026 | 1.3774 | 1.3774 | 尹诚庸 |
| 1046 | 2022-11-28 | 001489 | 万家瑞丰C | 1.3085 | 1.3085 | -0.1907% | -0.0025 | 1.3110 | 1.3110 | 尹诚庸 |
| 1047 | 2022-11-28 | 001490 | 汇添富国企创新增长股票A | 1.8570 | 1.8570 | -0.8542% | -0.0160 | 1.8730 | 1.8730 | 李威 |
| 1048 | 2018-05-04 | 001491 | 国泰生益A | 1.2307 | 1.2307 | +0.0081% | +0.0001 | 1.2306 | 1.2306 | -- |
| 1049 | 2018-05-16 | 001492 | 鹏华弘锐A | 1.1046 | 1.1411 | +0.1360% | +0.0015 | 1.1031 | 1.1396 | -- |
| 1050 | 2018-05-16 | 001493 | 鹏华弘锐C | 1.9569 |