| 1 | 2021-04-09 | 511010 | 国债ETF | 122.1720 | 1.2350 | +0.0745% | +0.0910 | 122.0810 | 1.2340 | 王玉 |
| 2 | 2021-04-09 | 159926 | 国债ETF | 114.2990 | 1.1430 | +0.0622% | +0.0710 | 114.2280 | 1.1420 | 王立芹 崔思维 |
| 3 | 2017-11-07 | 511210 | 企债ETF | 112.6195 | 1.1262 | -0.5184% | -0.5869 | 113.2064 | 1.1321 | -- |
| 4 | 2021-04-09 | 511280 | 中期信用 | 112.2911 | 1.1229 | +0.0153% | +0.0172 | 112.2739 | 1.1227 | 刘薇 |
| 5 | 2020-04-23 | 968013 | 施罗德亚洲高息股债 | 111.6446 | -- | +0.2058% | +0.2293 | 111.4153 | -- | -- |
| 6 | 2021-04-09 | 511310 | 十年债 | 111.4611 | 1.1146 | +0.0828% | +0.0922 | 111.3689 | 1.1137 | 陈斯扬 |
| 7 | 2021-04-09 | 511260 | 十年国债 | 111.1420 | 1.1110 | +0.1144% | +0.1270 | 111.0150 | 1.1100 | 王玉 |
| 8 | 2020-07-15 | 511290 | 国债十年 | 105.9453 | 1.0595 | -0.1334% | -0.1415 | 106.0868 | 1.0609 | -- |
| 9 | 2021-04-09 | 159972 | 5年地债 | 105.5952 | 1.0582 | +0.0647% | +0.0683 | 105.5269 | 1.0575 | 李振宇 |
| 10 | 2021-04-09 | 511270 | 10年地债 | 104.8100 | 1.1233 | +0.0463% | +0.0485 | 104.7615 | 1.1228 | 陆丛凡 陈轶平 |
| 11 | 2021-04-09 | 511020 | 活跃国债 | 104.7242 | 1.0572 | +0.0661% | +0.0692 | 104.6550 | 1.0566 | 成钧 |
| 12 | 2021-04-09 | 184801 | 鹏华前海 | 103.5550 | 1.3610 | -0.0743% | -0.0770 | 103.6320 | 1.3620 | 尤柏年 刘方正 |
| 13 | 2020-02-07 | 511230 | 周期债 | 102.9941 | 10.2994 | +0.0000% | +0.0000 | 102.9941 | 1.0620 | -- |
| 14 | 2021-04-09 | 511360 | 中证短融ETF | 101.8036 | 1.0180 | +0.0134% | +0.0136 | 101.7900 | 1.0179 | 陆丛凡 |
| 15 | 2021-04-09 | 159816 | 0-4地债 | 101.4473 | 1.0149 | -0.0101% | -0.0102 | 101.4575 | 1.0150 | 李振宇 |
| 16 | 2021-04-09 | 511060 | 5年地债 | 101.3340 | 1.0443 | +0.0062% | +0.0063 | 101.3277 | 1.0443 | 陆丛凡 陈轶平 |
| 17 | 2021-04-09 | 511050 | 兴业地债 | 101.2371 | 1.0124 | -0.0682% | -0.0691 | 101.3062 | 1.0131 | 杨逸君 |
| 18 | 2021-03-15 | 511000 | 长三角债 | 101.1580 | 1.0116 | +0.7756% | +0.7785 | 100.3795 | 1.0038 | -- |
| 19 | 2021-04-09 | 511220 | 城投ETF | 97.3540 | 1.2710 | +0.0123% | +0.0120 | 97.3420 | 1.2710 | 陆丛凡 陈轶平 |
| 20 | 2020-04-23 | 968024 | 东亚亚太区多元A人民币(对冲)(累积) | 96.6700 | 96.6700 | +0.2593% | +0.2500 | 96.4200 | 96.4200 | -- |
| 21 | 2020-04-23 | 968021 | 东亚亚洲债-A人民币(对冲)(累积) | 92.5300 | 92.5300 | +0.1299% | +0.1200 | 92.4100 | 92.4100 | -- |
| 22 | 2020-04-23 | 968018 | 东亚亚洲债-A人民币(对冲)(分派) | 88.0600 | 88.0600 | +0.1365% | +0.1200 | 87.9400 | 87.9400 | -- |
| 23 | 2021-04-09 | 070002 | 嘉实增长 | 21.3980 | 22.0690 | -0.2285% | -0.0490 | 21.4470 | 22.1180 | 归凯 |
| 24 | 2020-04-23 | 968019 | 东亚亚洲债-A(累积) | 21.2900 | 21.2900 | +0.1411% | +0.0300 | 21.2600 | 21.2600 | -- |
| 25 | 2021-04-09 | 000011 | 华夏大盘 | 20.3040 | 27.1080 | -0.1721% | -0.0350 | 20.3390 | 27.1430 | 陈伟彦 |
| 26 | 2020-04-23 | 968010 | 摩根太平洋人民币累计 | 16.1900 | -- | +0.2477% | +0.0400 | 16.1500 | -- | Aisa Ogoshi Robert Lloyd |
| 27 | 2021-04-09 | 159943 | 深证ETF | 15.7360 | 1.0330 | -1.0252% | -0.1630 | 15.8990 | 1.0440 | 苏秉毅 |
| 28 | 2020-04-23 | 968011 | 摩根太平洋美元累计 | 15.2300 | -- | +0.1974% | +0.0300 | 15.2000 | -- | Aisa Ogoshi Robert Lloyd |
| 29 | 2021-04-09 | 260104 | 景顺增长 | 13.2300 | 15.1060 | -2.4192% | -0.3280 | 13.5580 | 15.4340 | 刘彦春 |
| 30 | 2020-04-23 | 968000 | 摩根总收益债人民币累计 | 12.1200 | -- | +0.0000% | +0.0000 | 12.1200 | -- | 张冠邦 |
| 31 | 2020-04-23 | 968016 | 东亚亚洲债-A(分派) | 11.4900 | 11.4900 | +0.0871% | +0.0100 | 11.4800 | 11.4800 | -- |
| 32 | 2020-04-23 | 968052 | 摩根国际债人民币(累计) | 11.2700 | -- | -0.0887% | -0.0100 | 11.2800 | -- | 彭逸升 |
| 33 | 2020-04-23 | 968003 | 摩根总收益债美元累计 | 11.1600 | -- | +0.0897% | +0.0100 | 11.1500 | -- | 张冠邦 |
| 34 | 2020-04-23 | 968053 | 摩根国际债人民币(每月派息) | 10.8600 | -- | +0.0000% | +0.0000 | 10.8600 | -- | 彭逸升 |
| 35 | 2020-04-23 | 968050 | 摩根国际债人民币对冲(累计) | 10.7900 | -- | +0.1857% | +0.0200 | 10.7700 | -- | 彭逸升 |
| 36 | 2020-04-23 | 968054 | 摩根国际债美元(累计) | 10.6900 | -- | +0.1874% | +0.0200 | 10.6700 | -- | 彭逸升 |
| 37 | 2021-04-09 | 511380 | 转债ETF | 10.4213 | 1.0421 | -0.1150% | -0.0120 | 10.4333 | 1.0433 | 邓欣雨 |
| 38 | 2021-04-09 | 511030 | 公司债 | 10.3367 | 1.0747 | +0.0203% | +0.0021 | 10.3346 | 1.0745 | 董俊玲 成钧 |
| 39 | 2020-04-23 | 968051 | 摩根国际债人民币对冲(每月派息) | 10.3100 | -- | +0.1944% | +0.0200 | 10.2900 | -- | 彭逸升 |
| 40 | 2020-04-23 | 968055 | 摩根国际债美元(每月派息) | 10.3100 | -- | +0.1944% | +0.0200 | 10.2900 | -- | 彭逸升 |
| 41 | 2021-04-09 | 511180 | 上证转债 | 10.1418 | 1.0142 | -0.1329% | -0.0135 | 10.1553 | 1.0155 | 陆丛凡 陈轶平 |
| 42 | 2020-04-23 | 968083 | 汇丰亚洲高入息债券BM2类–人民币 | 10.1160 | -- | -0.1973% | -0.0200 | 10.1360 | -- | -- |
| 43 | 2020-04-23 | 968081 | 汇丰亚洲高入息债券BC类–人民币 | 10.1090 | -- | -0.1975% | -0.0200 | 10.1290 | -- | -- |
| 44 | 2020-04-23 | 968087 | 汇丰亚洲高入息债券BM3O类–澳元 | 10.1310 | -- | +0.0593% | +0.0060 | 10.1250 | -- | -- |
| 45 | 2020-04-23 | 968082 | 汇丰亚洲高入息债券BCO类–人民币 | 10.1020 | -- | +0.0892% | +0.0090 | 10.0930 | -- | -- |
| 46 | 2020-04-23 | 968084 | 汇丰亚洲高入息债券BM3O类–人民币 | 10.0880 | -- | +0.0893% | +0.0090 | 10.0790 | -- | -- |
| 47 | 2020-04-23 | 968080 | 汇丰亚洲高入息债券BM2类–美元 | 10.0460 | -- | +0.0598% | +0.0060 | 10.0400 | -- | -- |
| 48 | 2020-04-23 | 968079 | 汇丰亚洲高入息债券BC类–美元 | 10.0470 | -- | +0.0697% | +0.0070 | 10.0400 | -- | -- |
| 49 | 2020-04-23 | 968086 | 汇丰亚洲高入息债券BM2类–港元 | 10.0440 | -- | +0.0797% | +0.0080 | 10.0360 | -- | -- |
| 50 | 2020-04-23 | 968085 | 汇丰亚洲高入息债券BC类–港元 | 10.0440 | -- | +0.0797% | +0.0080 | 10.0360 | -- | -- |
| 51 | 2020-04-23 | 968040 | 惠理价值P人民币非对冲 | 9.7645 | -- | +0.7792% | +0.0755 | 9.6890 | -- | 苏俊祺 何民基 谢清海 |
| 52 | 2021-04-09 | 510150 | 消费ETF | 9.4602 | 3.1178 | -1.9252% | -0.1857 | 9.6459 | 3.1791 | 苏燕青 |
| 53 | 2020-04-23 | 968004 | 摩根总收益债美元现金 | 9.3000 | -- | +0.1076% | +0.0100 | 9.2900 | -- | 张冠邦 |
| 54 | 2020-04-23 | 968001 | 摩根总收益债人民币现金 | 9.2600 | -- | +0.0000% | +0.0000 | 9.2600 | -- | 张冠邦 |
| 55 | 2020-04-23 | 968041 | 惠理价值P人民币对冲 | 9.2691 | -- | +0.8103% | +0.0745 | 9.1946 | -- | -- |
| 56 | 2021-04-09 | 070006 | 嘉实服务 | 8.8110 | 9.3510 | -1.6629% | -0.1490 | 8.9600 | 9.5000 | 常蓁 |
| 57 | 2021-04-09 | 240008 | 华宝收益 | 8.5131 | 8.5131 | -1.7201% | -0.1490 | 8.6621 | 8.6621 | 毛文博 |
| 58 | 2021-04-09 | 000083 | 汇添富消费行业混合 | 8.2410 | 8.2410 | -2.4965% | -0.2110 | 8.4520 | 8.4520 | 胡昕炜 |
| 59 | 2020-04-23 | 968048 | 摩根股息人民币(累计) | 8.4600 | -- | +0.3559% | +0.0300 | 8.4300 | -- | 何世宁 Ruben Lienhard Jeffrey Roskell |
| 60 | 2020-04-23 | 968036 | 汇丰亚太股票BC人民币 | 8.4182 | -- | +0.1511% | +0.0127 | 8.4055 | -- | Sanjiv Duggal 李威汉 |
| 61 | 2020-04-23 | 968037 | 汇丰亚太股票BM2人民币 | 8.0845 | -- | +0.1499% | +0.0121 | 8.0724 | -- | Sanjiv Duggal 李威汉 |
| 62 | 2020-05-26 | 960033 | 农银消费H | 8.2732 | 8.2732 | +2.9709% | +0.2387 | 8.0345 | 8.0345 | 徐文卉 |
| 63 | 2020-04-23 | 968034 | 汇丰亚太股票BC美元 | 8.0446 | -- | +0.4132% | +0.0331 | 8.0115 | -- | Sanjiv Duggal 李威汉 |
| 64 | 2020-04-23 | 968049 | 摩根股息人民币(每月派息) | 8.0300 | -- | +0.3750% | +0.0300 | 8.0000 | -- | 何世宁 Ruben Lienhard Jeffrey Roskell |
| 65 | 2020-04-23 | 968044 | 摩根股息人民币对冲(累计) | 8.0300 | -- | +0.6266% | +0.0500 | 7.9800 | -- | Jeffrey Roskell Ruben Lienhard 何世宁 |
| 66 | 2021-04-09 | 110011 | 易方达中小盘 | 7.8208 | 9.6108 | -1.8831% | -0.1501 | 7.9709 | 9.7609 | 张坤 |
| 67 | 2020-04-23 | 968046 | 摩根股息美元(累计) | 8.0100 | -- | +0.6281% | +0.0500 | 7.9600 | -- | 何世宁 Jeffrey Roskell Ruben Lienhard |
| 68 | 2020-04-23 | 968038 | 汇丰亚太股票BC港元 | 7.9456 | -- | +0.4145% | +0.0328 | 7.9128 | -- | Sanjiv Duggal 李威汉 |
| 69 | 2020-04-23 | 968035 | 汇丰亚太股票BM2美元 | 7.7110 | -- | +0.4128% | +0.0317 | 7.6793 | -- | Sanjiv Duggal 李威汉 |
| 70 | 2021-04-09 | 162204 | 泰达宏利行业混合 | 7.4802 | 9.2852 | -1.6475% | -0.1253 | 7.6055 | 9.4105 | 张勋 |
| 71 | 2020-04-23 | 968039 | 汇丰亚太股票BM2港元 | 7.6147 | -- | +0.4233% | +0.0321 | 7.5826 | -- | Sanjiv Duggal 李威汉 |
| 72 | 2020-04-23 | 968047 | 摩根股息美元(每月派息) | 7.6000 | -- | +0.5291% | +0.0400 | 7.5600 | -- | 何世宁 Ruben Lienhard Jeffrey Roskell |
| 73 | 2021-04-09 | 159901 | 深100ETF | 3.7081 | 7.1555 | -50.8776% | -3.8406 | 7.5487 | 7.2813 | 成曦 刘树荣 |
| 74 | 2020-04-23 | 968045 | 摩根股息人民币对冲(每月派息) | 7.5700 | -- | +0.6649% | +0.0500 | 7.5200 | -- | 何世宁 Jeffrey Roskell Ruben Lienhard |
| 75 | 2021-04-09 | 040005 | 华安宏利混合 | 6.9390 | 7.5590 | -2.1974% | -0.1559 | 7.0949 | 7.7149 | 王春 |
| 76 | 2021-04-09 | 510580 | ZZ500ETF | 7.0700 | 1.0894 | -0.3032% | -0.0215 | 7.0915 | 1.0927 | 余海燕 |
| 77 | 2021-04-09 | 510500 | 500ETF | 7.0266 | 1.9697 | -0.3390% | -0.0239 | 7.0505 | 1.9764 | 罗文杰 |
| 78 | 2021-04-09 | 159922 | 500ETF | 6.9581 | 1.9510 | -0.3266% | -0.0228 | 6.9809 | 1.9573 | 何如 陈正宪 |
| 79 | 2021-04-09 | 510590 | 平安500 | 6.8269 | 1.1391 | -0.3183% | -0.0218 | 6.8487 | 1.1428 | 成钧 |
| 80 | 2021-04-09 | 159968 | ZZ500ETF | 6.8204 | 1.3445 | -0.3696% | -0.0253 | 6.8457 | 1.3495 | 万琼 |
| 81 | 2021-04-09 | 288002 | 华夏收入混合 | 6.7450 | 8.1450 | -0.9690% | -0.0660 | 6.8110 | 8.2110 | 郑煜 |
| 82 | 2021-04-09 | 180012 | 银华富裕主题混合 | 6.4592 | 7.4122 | -3.4052% | -0.2277 | 6.6869 | 7.6399 | 焦巍 |
| 83 | 2021-04-09 | 960016 | 交银成长H | 6.5249 | 6.6289 | -1.0179% | -0.0671 | 6.5920 | 6.6960 | 王少成 |
| 84 | 2021-04-09 | 510030 | 价值ETF | 6.5310 | 2.2360 | -0.6692% | -0.0440 | 6.5750 | 2.2510 | 丰晨成 |
| 85 | 2021-04-09 | 166301 | 华商新趋势 | 6.4670 | 6.4670 | -0.9951% | -0.0650 | 6.5320 | 6.5320 | 周海栋 |
| 86 | 2021-04-09 | 519692 | 交银成长A | 6.4008 | 7.4068 | -1.0175% | -0.0658 | 6.4666 | 7.4726 | 王少成 |
| 87 | 2021-04-09 | 159970 | 深100ET | 6.3371 | 1.3871 | -1.7336% | -0.1118 | 6.4489 | 1.4115 | 赵栩 |
| 88 | 2021-04-09 | 519679 | 银河主题 | 6.2980 | 6.8660 | -2.2960% | -0.1480 | 6.4460 | 7.0140 | 张杨 |
| 89 | 2021-04-09 | 510530 | 工银500 | 6.3584 | 1.2293 | -0.3292% | -0.0210 | 6.3794 | 1.2333 | 赵栩 刘伟琳 |
| 90 | 2021-04-09 | 040035 | 华安逆向策略混合 | 6.0420 | 6.4220 | -0.4777% | -0.0290 | 6.0710 | 6.4510 | 崔莹 |
| 91 | 2021-04-09 | 240009 | 华宝先进成长混合 | 5.8990 | 6.1670 | -1.1114% | -0.0663 | 5.9653 | 6.2333 | 曾豪 |
| 92 | 2021-04-09 | 910009 | 东方红启程三年持有混合A | 5.7977 | 6.3517 | -2.4186% | -0.1437 | 5.9414 | 6.4954 | 张锋 |
| 93 | 2021-04-09 | 002031 | 华夏策略 | 5.8240 | 6.4240 | -0.9355% | -0.0550 | 5.8790 | 6.4790 | 林晶 |
| 94 | 2021-04-09 | 159916 | 深F60 | 5.8189 | 3.1703 | -0.9296% | -0.0546 | 5.8735 | 3.2001 | 薛玲 |
| 95 | 2021-04-09 | 519674 | 银河创新 | 5.7835 | 5.7835 | -0.8537% | -0.0498 | 5.8333 | 5.8333 | 郑巍山 |
| 96 | 2021-04-09 | 960007 | 上投新兴H | 5.6520 | 5.6520 | -2.1807% | -0.1260 | 5.7780 | 5.7780 | 杜猛 |
| 97 | 2021-04-09 | 519732 | 交银双息 | 5.6980 | 5.6980 | -1.3333% | -0.0770 | 5.7750 | 5.7750 | 杨浩 |
| 98 | 2021-04-09 | 377240 | 上投新兴A | 5.6380 | 5.6380 | -2.1690% | -0.1250 | 5.7630 | 5.7630 | 杜猛 |
| 99 | 2021-04-09 | 515360 | 方正300 | 5.6826 | 1.4026 | -1.3831% | -0.0797 | 5.7623 | 1.4222 | 徐维君 张超梁 |
| 100 | 2021-04-09 | 515930 | 永赢300 | 5.6365 | 1.4671 | -1.3598% | -0.0777 | 5.7142 | 1.4873 | 万纯 |
| 101 | 2021-04-09 | 515350 | 民生300 | 5.6141 | 1.3956 | -1.3426% | -0.0764 | 5.6905 | 1.4146 | 武杰 何江 |
| 102 | 2021-04-09 | 377010 | 上投α | 5.6998 | 7.6198 | +0.2639% | +0.0150 | 5.6848 | 7.6048 | 李博 |
| 103 | 2021-04-09 | 510130 | 中盘ETF | 5.5176 | 1.8978 | -1.1041% | -0.0616 | 5.5792 | 1.9190 | 刘树荣 |
| 104 | 2021-04-09 | 006011 | 中信保诚稳鸿A | 5.5558 | 7.1770 | +0.0126% | +0.0007 | 5.5551 | 7.1763 | 何文忠 |
| 105 | 2021-04-09 | 510630 | 消费行业 | 5.4235 | 5.4235 | -1.9719% | -0.1091 | 5.5326 | 5.5326 | 赵宗庭 |
| 106 | 2021-04-09 | 340007 | 兴全社会责任混合 | 5.4760 | 5.6660 | -0.9944% | -0.0550 | 5.5310 | 5.7210 | 季文华 |
| 107 | 2021-04-09 | 510220 | 中小ETF | 5.4175 | 1.4913 | -0.7020% | -0.0383 | 5.4558 | 1.5018 | 李茜 |
| 108 | 2021-04-09 | 515660 | 沪深300E | 5.3423 | 1.3798 | -1.4518% | -0.0787 | 5.4210 | 1.4001 | 章椹元 黄欣 |
| 109 | 2021-04-09 | 519697 | 交银优势 | 5.3910 | 5.7970 | -0.3143% | -0.0170 | 5.4080 | 5.8140 | 何帅 |
| 110 | 2021-04-08 | 160213 | 国泰纳指 | 5.4440 | 5.9440 | +1.1520% | +0.0620 | 5.3820 | 5.8820 | 吴向军 |
| 111 | 2021-04-09 | 515830 | 工银中证800ETF | 5.3116 | 1.0615 | -1.1795% | -0.0634 | 5.3750 | 1.0742 | 赵栩 刘伟琳 |
| 112 | 2021-04-09 | 660015 | 农银行业轮动 | 5.3272 | 5.4272 | -0.6805% | -0.0365 | 5.3637 | 5.4637 | 韩林 |
| 113 | 2021-04-09 | 020023 | 国泰事件 | 5.3440 | 5.3440 | -0.2240% | -0.0120 | 5.3560 | 5.3560 | 林小聪 |
| 114 | 2021-04-09 | 470009 | 汇添富民营活力混合 | 5.2610 | 5.5110 | -1.7554% | -0.0940 | 5.3550 | 5.6050 | 马翔 |
| 115 | 2021-04-09 | 000619 | 东方红产业 | 5.2340 | 5.2340 | -2.0034% | -0.1070 | 5.3410 | 5.3410 | 王延飞 |
| 116 | 2021-04-09 | 519091 | 新华资源 | 5.2779 | 5.2779 | -1.0499% | -0.0560 | 5.3339 | 5.3339 | 栾超 |
| 117 | 2021-04-09 | 010225 | 东方红启航三年持有混合B | 5.2137 | 5.2137 | -1.9484% | -0.1036 | 5.3173 | 5.3173 | 李竞 |
| 118 | 2021-04-09 | 910022 | 东方红启航三年持有混合A | 5.2134 | 5.6044 | -1.9485% | -0.1036 | 5.3170 | 5.7080 | 李竞 |
| 119 | 2021-04-09 | 007887 | 东方红启元三年持有期混合B | 5.2127 | 5.2127 | -1.6917% | -0.0897 | 5.3024 | 5.3024 | 钱思佳 |
| 120 | 2021-04-09 | 590008 | 中邮战略新兴产业混合 | 5.2370 | 5.2370 | -1.0019% | -0.0530 | 5.2900 | 5.2900 | 许忠海 |
| 121 | 2021-04-09 | 910007 | 东方红启元三年持有期混合A | 5.1913 | 5.7033 | -1.6930% | -0.0894 | 5.2807 | 5.7927 | 钱思佳 |
| 122 | 2021-04-09 | 370024 | 上投优选 | 5.1497 | 5.3647 | -2.2772% | -0.1200 | 5.2697 | 5.4847 | 孙芳 |
| 123 | 2021-04-09 | 510390 | 平安300 | 5.1791 | 1.3047 | -1.4818% | -0.0779 | 5.2570 | 1.3233 | 成钧 |
| 124 | 2021-04-09 | 540006 | 汇丰大盘A | 5.1385 | 5.1985 | -1.9164% | -0.1004 | 5.2389 | 5.2989 | 黄立华 严瑾 |
| 125 | 2021-04-09 | 000751 | 嘉实新兴 | 5.1630 | 5.1630 | -1.0540% | -0.0550 | 5.2180 | 5.2180 | 归凯 |
| 126 | 2021-04-09 | 515380 | 泰康300 | 5.1390 | 1.2518 | -1.4876% | -0.0776 | 5.2166 | 1.2707 | 魏军 |
| 127 | 2021-04-09 | 690007 | 民生景气A | 5.1040 | 5.1040 | -1.8273% | -0.0950 | 5.1990 | 5.1990 | 王亮 |
| 128 | 2021-04-09 | 009720 | 民生景气C | 5.0900 | 5.0900 | -1.8322% | -0.0950 | 5.1850 | 5.1850 | 王亮 |
| 129 | 2021-04-09 | 000547 | 建信健康民生 | 5.1690 | 5.1690 | -0.0193% | -0.0010 | 5.1700 | 5.1700 | 姜锋 |
| 130 | 2021-04-09 | 398061 | 中海消费 | 5.0470 | 5.2570 | -1.7711% | -0.0910 | 5.1380 | 5.3480 | 姚晨曦 |
| 131 | 2021-04-09 | 510350 | 工银300 | 5.0613 | 1.3274 | -1.4813% | -0.0761 | 5.1374 | 1.3474 | 刘伟琳 |
| 132 | 2021-04-09 | 270008 | 广发核心 | 5.0920 | 5.3020 | -0.4497% | -0.0230 | 5.1150 | 5.3250 | 程琨 |
| 133 | 2021-04-09 | 510300 | 300ETF | 5.0365 | 2.0393 | -1.4943% | -0.0764 | 5.1129 | 2.0676 | 柳军 |
| 134 | 2021-04-09 | 510330 | 华夏300 | 5.0353 | 2.2945 | -1.5023% | -0.0768 | 5.1121 | 2.3260 | 张弘弢 赵宗庭 |
| 135 | 2021-04-09 | 660012 | 农银消费A | 5.0769 | 5.1569 | -0.6711% | -0.0343 | 5.1112 | 5.1912 | 徐文卉 |
| 136 | 2021-04-09 | 000410 | 益民服务领先 | 5.0310 | 5.0310 | -1.3142% | -0.0670 | 5.0980 | 5.0980 | 赵若琼 |
| 137 | 2021-04-09 | 159919 | 300ETF | 5.0196 | 2.1955 | -1.4992% | -0.0764 | 5.0960 | 2.2279 | 何如 陈正宪 |
| 138 | 2021-04-09 | 519760 | 交银新回报C | 5.0640 | 5.0840 | -0.1774% | -0.0090 | 5.0730 | 5.0930 | 王艺伟 |
| 139 | 2021-04-09 | 270028 | 广发制造A | 5.0110 | 5.0110 | -0.7919% | -0.0400 | 5.0510 | 5.0510 | 李巍 |
| 140 | 2021-04-09 | 000527 | 南方新优享A | 4.9610 | 4.9610 | -1.7624% | -0.0890 | 5.0500 | 5.0500 | 章晖 |
| 141 | 2021-04-09 | 110022 | 易基消费 | 4.9280 | 4.9280 | -2.2998% | -0.1160 | 5.0440 | 5.0440 | 王元春 萧楠 |
| 142 | 2021-04-09 | 010023 | 广发制造C | 5.0020 | 5.0020 | -0.7737% | -0.0390 | 5.0410 | 5.0410 | 李巍 |
| 143 | 2021-04-09 | 512600 | 主要消费 | 4.9426 | 4.9426 | -1.8313% | -0.0922 | 5.0348 | 5.0348 | 李直 刘珈吟 |
| 144 | 2021-04-09 | 003803 | 华安新丰利混合A | 5.0201 | 5.0201 | -0.1730% | -0.0087 | 5.0288 | 5.0288 | 石雨欣 马韬 |
| 145 | 2021-04-09 | 000220 | 富国医保混合A | 4.9610 | 4.9610 | -1.2147% | -0.0610 | 5.0220 | 5.0220 | 孙笑悦 |
| 146 | 2021-04-09 | 011151 | 富国医保混合C | 4.9540 | 4.9540 | -1.1966% | -0.0600 | 5.0140 | 5.0140 | 孙笑悦 |
| 147 | 2021-04-09 | 270050 | 广发新经济A | 5.0419 | 5.0419 | +0.5645% | +0.0283 | 5.0136 | 5.0136 | 邱璟旻 |
| 148 | 2021-04-09 | 010134 | 广发新经济C | 5.0324 | 5.0324 | +0.5615% | +0.0281 | 5.0043 | 5.0043 | 邱璟旻 |
| 149 | 2021-04-09 | 400007 | 东方策略成长混合 | 4.9076 | 4.9076 | -1.7576% | -0.0878 | 4.9954 | 4.9954 | 王然 |
| 150 | 2021-04-09 | 001887 | 中欧价值智选E | 4.9657 | 5.3157 | -0.5945% | -0.0297 | 4.9954 | 5.3454 | 袁维德 |
| 151 | 2021-04-09 | 960018 | 大成内需增长混合H | 4.8810 | 4.8810 | -2.0076% | -0.1000 | 4.9810 | 4.9810 | 李博 张烨 |
| 152 | 2021-04-09 | 090015 | 大成内需增长混合A | 4.8820 | 4.8820 | -1.9876% | -0.0990 | 4.9810 | 4.9810 | 李博 张烨 |
| 153 | 2021-04-09 | 159928 | 消费ETF | 4.8714 | 4.8714 | -1.9504% | -0.0969 | 4.9683 | 4.9683 | 过蓓蓓 |
| 154 | 2021-04-09 | 006590 | 南方新优享C | 4.8770 | 4.8770 | -1.7526% | -0.0870 | 4.9640 | 4.9640 | 章晖 |
| 155 | 2021-04-09 | 006279 | 中金瑞祥A | 4.9050 | 4.9050 | -0.6139% | -0.0303 | 4.9353 | 4.9353 | 魏孛 |
| 156 | 2021-04-09 | 202023 | 南方成长A | 4.8720 | 4.8720 | -1.0360% | -0.0510 | 4.9230 | 4.9230 | 骆帅 |
| 157 | 2021-04-09 | 460005 | 华泰柏瑞价值增长混合A | 4.8302 | 6.2692 | -1.5109% | -0.0741 | 4.9043 | 6.3433 | 李晓西 |
| 158 | 2021-04-09 | 000577 | 安信价值精选 | 4.8560 | 4.8560 | -0.7562% | -0.0370 | 4.8930 | 4.8930 | 陈一峰 |
| 159 | 2020-06-11 | 159911 | 民营ETF | 4.7846 | 1.4498 | -0.6726% | -0.0324 | 4.8170 | 1.4596 | -- |
| 160 | 2021-04-09 | 000308 | 建信创新中国 | 4.7230 | 4.7230 | -1.8291% | -0.0880 | 4.8110 | 4.8110 | 邵卓 |
| 161 | 2021-04-09 | 270041 | 广发消费品A | 4.7380 | 4.7380 | -1.3739% | -0.0660 | 4.8040 | 4.8040 | 李琛 |
| 162 | 2021-04-09 | 010022 | 广发消费品C | 4.7290 | 4.7290 | -1.3764% | -0.0660 | 4.7950 | 4.7950 | 李琛 |
| 163 | 2021-04-09 | 000136 | 民生策略A | 4.7040 | 5.0650 | -1.8364% | -0.0880 | 4.7920 | 5.1530 | 孙伟 |
| 164 | 2021-04-09 | 040025 | 华安科技动力混合 | 4.7200 | 5.5070 | -1.2965% | -0.0620 | 4.7820 | 5.5690 | 李欣 |
| 165 | 2021-04-09 | 009709 | 民生策略C | 4.6910 | 4.6910 | -1.8208% | -0.0870 | 4.7780 | 4.7780 | 孙伟 |
| 166 | 2021-04-09 | 005206 | 南方成长C | 4.7100 | 4.7100 | -1.0296% | -0.0490 | 4.7590 | 4.7590 | 骆帅 |
| 167 | 2018-12-12 | 004638 | 华夏鼎兴债券C | 4.7438 | 4.7438 | +0.0232% | +0.0011 | 4.7427 | 4.7427 | 刘薇 |
| 168 | 2021-04-09 | 206007 | 鹏华消费优选混合 | 4.6620 | 4.6620 | -1.6456% | -0.0780 | 4.7400 | 4.7400 | 王宗合 |
| 169 | 2021-04-09 | 010037 | 华泰柏瑞价值增长混合C | 4.6370 | 5.0569 | -1.5143% | -0.0713 | 4.7083 | 5.1282 | 李晓西 |
| 170 | 2021-04-09 | 519672 | 银河精选 | 4.6220 | 4.6220 | -1.6805% | -0.0790 | 4.7010 | 4.7010 | 袁曦 |
| 171 | 2021-04-09 | 110013 | 易方达科翔 | 4.6470 | 10.9440 | -0.8746% | -0.0410 | 4.6880 | 10.9990 | 陈皓 |
| 172 | 2021-04-09 | 000592 | 建信改革红利 | 4.6340 | 4.6340 | -0.9617% | -0.0450 | 4.6790 | 4.6790 | 陶灿 |
| 173 | 2021-04-09 | 020015 | 国泰区位 | 4.6010 | 4.6460 | -1.0963% | -0.0510 | 4.6520 | 4.6970 | 饶玉涵 |
| 174 | 2021-04-09 | 100060 | 富国高新混合 | 4.6070 | 5.2580 | -0.0867% | -0.0040 | 4.6110 | 5.2620 | 李元博 |
| 175 | 2021-04-08 | 513100 | 纳指ETF | 4.6250 | 4.6250 | +1.1371% | +0.0520 | 4.5730 | 4.5730 | 徐成城 吴向军 |
| 176 | 2021-04-09 | 110001 | 易基平稳 | 4.5350 | 5.8700 | -0.6789% | -0.0310 | 4.5660 | 5.9010 | 陈皓 |
| 177 | 2021-04-09 | 160133 | 南方天元 | 4.4990 | 4.4990 | -1.0774% | -0.0490 | 4.5480 | 4.5480 | 蒋秋洁 |
| 178 | 2021-04-09 | 910024 | 东方红启阳三年持有混合A | 4.4202 | 5.0162 | -2.4174% | -0.1095 | 4.5297 | 5.1257 | 郭乃幸 |
| 179 | 2021-04-09 | 166019 | 中欧价值智选A | 4.4997 | 4.8197 | -0.5965% | -0.0270 | 4.5267 | 4.8467 | 袁维德 |
| 180 | 2021-04-09 | 519736 | 交银新成长 | 4.4320 | 4.8320 | -1.7513% | -0.0790 | 4.5110 | 4.9110 | 王崇 |
| 181 | 2021-04-09 | 180018 | 银华和谐 | 4.4280 | 4.5080 | -1.4467% | -0.0650 | 4.4930 | 4.5730 | 唐能 |
| 182 | 2021-04-09 | 000294 | 华安生态优先混合 | 4.4200 | 4.9080 | -1.3613% | -0.0610 | 4.4810 | 4.9690 | 陈媛 |
| 183 | 2021-04-09 | 110015 | 易行业领先 | 4.3630 | 4.9790 | -2.2625% | -0.1010 | 4.4640 | 5.0800 | 冯波 |
| 184 | 2021-04-09 | 159902 | 中小100 | 4.3870 | 4.5070 | -1.4379% | -0.0640 | 4.4510 | 4.5710 | 徐猛 |
| 185 | 2021-04-09 | 240001 | 宝康消费 | 4.3517 | 12.1900 | -1.5319% | -0.0677 | 4.4194 | 12.3584 | 胡戈游 |
| 186 | 2021-04-09 | 510120 | 非周ETF | 4.3290 | 1.8240 | -1.7922% | -0.0790 | 4.4080 | 1.8570 | 纪君凯 江勇 |
| 187 | 2021-04-09 | 165516 | 信诚周期 | 4.3770 | 5.5160 | -0.5453% | -0.0240 | 4.4010 | 5.5400 | 张弘 吴昊 |
| 188 | 2021-04-09 | 090018 | 大成新锐混合 | 4.3220 | 4.8220 | -1.2566% | -0.0550 | 4.3770 | 4.8770 | 韩创 |
| 189 | 2021-04-09 | 000595 | 嘉实泰和 | 4.3260 | 8.9270 | -0.9615% | -0.0420 | 4.3680 | 8.9720 | 归凯 |
| 190 | 2021-04-09 | 004235 | 中欧价值智选C | 4.3099 | 4.3099 | -0.5974% | -0.0259 | 4.3358 | 4.3358 | 袁维德 |
| 191 | 2021-04-09 | 233007 | 大摩卓越成长混合 | 4.2640 | 4.6360 | -0.9823% | -0.0423 | 4.3063 | 4.6783 | 缪东航 王大鹏 |
| 192 | 2021-04-09 | 377150 | 上投品质 | 4.2026 | 4.2026 | -1.9870% | -0.0852 | 4.2878 | 4.2878 | 周战海 |
| 193 | 2021-04-09 | 003889 | 汇安丰泽混合A | 4.2432 | 4.2432 | -0.9894% | -0.0424 | 4.2856 | 4.2856 | 戴杰 |
| 194 | 2021-04-09 | 260116 | 景顺核心A | 4.1350 | 4.6950 | -3.4330% | -0.1470 | 4.2820 | 4.8420 | 余广 |
| 195 | 2021-04-09 | 510710 | 上50ETF | 4.2045 | 1.2998 | -1.6238% | -0.0694 | 4.2739 | 1.3212 | 赵云阳 汪洋 |
| 196 | 2021-04-09 | 960008 | 景顺核心H | 4.1260 | 4.5360 | -3.4176% | -0.1460 | 4.2720 | 4.6820 | 余广 |
| 197 | 2021-04-09 | 011895 | 博时医疗保健混合C | 4.2160 | 4.2160 | -1.1025% | -0.0470 | 4.2630 | 4.2630 | 葛晨 |
| 198 | 2021-04-09 | 050026 | 博时医疗保健混合A | 4.2160 | 4.3550 | -1.1025% | -0.0470 | 4.2630 | 4.4020 | 葛晨 |
| 199 | 2021-04-09 | 000584 | 新华鑫益 | 4.2042 | 4.2042 | -1.1869% | -0.0505 | 4.2547 | 4.2547 | 申峰旗 栾超 |
| 200 | 2021-04-09 | 270021 | 广发聚瑞A | 4.1743 | 4.1743 | -1.6956% | -0.0720 | 4.2463 | 4.2463 | 费逸 |
| 201 | 2021-04-09 | 010026 | 广发聚瑞C | 4.1688 | 4.1688 | -1.6978% | -0.0720 | 4.2408 | 4.2408 | 费逸 |
| 202 | 2021-04-09 | 000404 | 易方达新兴成长 | 4.1980 | 4.1980 | -0.9438% | -0.0400 | 4.2380 | 4.2380 | 刘武 |
| 203 | 2021-04-09 | 001717 | 工银前沿医疗股票A | 4.1940 | 4.1940 | -0.8511% | -0.0360 | 4.2300 | 4.2300 | 赵蓓 |
| 204 | 2021-04-09 | 510110 | 周期ETF | 4.1840 | 1.6790 | -1.0407% | -0.0440 | 4.2280 | 1.6970 | 纪君凯 江勇 |
| 205 | 2021-04-09 | 160916 | 优选LOF | 4.1340 | 3.5900 | -2.2001% | -0.0930 | 4.2270 | 3.6610 | 戴军 |
| 206 | 2021-04-09 | 519704 | 交银制造 | 4.2278 | 5.3548 | +0.0544% | +0.0023 | 4.2255 | 5.3525 | 刘鹏 |
| 207 | 2021-04-09 | 000746 | 招商行业 | 4.1880 | 4.1880 | -0.8757% | -0.0370 | 4.2250 | 4.2250 | 贾成东 |
| 208 | 2021-04-09 | 010685 | 工银前沿医疗股票C | 4.1860 | 4.1860 | -0.8527% | -0.0360 | 4.2220 | 4.2220 | 赵蓓 谭冬寒 |
| 209 | 2021-04-09 | 510180 | 180ETF | 4.1596 | 4.4174 | -1.4593% | -0.0616 | 4.2212 | 4.4748 | 许之彦 |
| 210 | 2021-04-09 | 000259 | 农银区间收益 | 4.1973 | 4.1973 | -0.5261% | -0.0222 | 4.2195 | 4.2195 | 魏刚 |
| 211 | 2021-04-09 | 000652 | 博时裕隆 | 4.1780 | 3.6170 | -0.6893% | -0.0290 | 4.2070 | 3.6420 | 陈鹏扬 |
| 212 | 2021-04-09 | 003890 | 汇安丰泽混合C | 4.1487 | 4.1487 | -0.9904% | -0.0415 | 4.1902 | 4.1902 | 戴杰 |
| 213 | 2021-04-09 | 519008 | 添富优势 | 4.0893 | 8.7105 | -2.2727% | -0.0951 | 4.1844 | 8.8056 | 王栩 |
| 214 | 2021-04-09 | 020026 | 国泰成长 | 4.1280 | 4.6500 | -0.4822% | -0.0200 | 4.1480 | 4.6700 | 申坤 |
| 215 | 2021-04-09 | 510190 | 龙头ETF | 4.1000 | 1.5710 | -0.6783% | -0.0280 | 4.1280 | 1.5820 | 刘璇子 苏卿云 |
| 216 | 2021-04-09 | 000532 | 景顺优势企业 | 4.0260 | 4.0260 | -2.0914% | -0.0860 | 4.1120 | 4.1120 | 江科宏 |
| 217 | 2021-04-09 | 011755 | 广发竞争优势C | 4.0256 | 4.0256 | -2.0511% | -0.0843 | 4.1099 | 4.1099 | 苗宇 |
| 218 | 2021-04-09 | 000529 | 广发竞争优势A | 4.0256 | 4.0256 | -2.0488% | -0.0842 | 4.1098 | 4.1098 | 苗宇 |
| 219 | 2021-04-09 | 350005 | 天治中国制造2025 | 4.0627 | 4.0627 | -1.1268% | -0.0463 | 4.1090 | 4.1090 | 尹维国 |
| 220 | 2021-04-09 | 003105 | 光大永鑫A | 4.0940 | 4.3450 | -0.2923% | -0.0120 | 4.1060 | 4.3570 | 詹佳 |
| 221 | 2021-04-09 | 003106 | 光大永鑫C | 4.0830 | 4.3340 | -0.2930% | -0.0120 | 4.0950 | 4.3460 | 詹佳 |
| 222 | 2021-04-09 | 000263 | 工银信息产业混合A | 4.0780 | 4.3550 | -0.1958% | -0.0080 | 4.0860 | 4.3630 | 单文 |
| 223 | 2021-04-09 | 011474 | 工银信息产业混合C | 4.0760 | 4.0760 | -0.1959% | -0.0080 | 4.0840 | 4.0840 | 单文 |
| 224 | 2021-04-09 | 660005 | 农银中小盘 | 4.0454 | 4.4074 | -0.4577% | -0.0186 | 4.0640 | 4.4260 | 徐文卉 |
| 225 | 2021-04-09 | 110002 | 易基策略 | 4.0420 | 5.9250 | -0.5169% | -0.0210 | 4.0630 | 5.9460 | 蔡荣成 |
| 226 | 2021-04-09 | 000339 | 长城医疗保健 | 4.0223 | 4.0223 | -0.9383% | -0.0381 | 4.0604 | 4.0604 | 谭小兵 |
| 227 | 2021-04-09 | 481015 | 工银主题策略混合 | 4.0150 | 4.0150 | -0.9376% | -0.0380 | 4.0530 | 4.0530 | 黄安乐 |
| 228 | 2021-04-09 | 340008 | 兴全有机增长 | 4.0241 | 4.8441 | -0.6787% | -0.0275 | 4.0516 | 4.8716 | 钱鑫 乔迁 季侃乐 |
| 229 | 2021-04-09 | 660004 | 农银价值 | 4.0132 | 4.0132 | -0.6019% | -0.0243 | 4.0375 | 4.0375 | 陈富权 |
| 230 | 2021-04-09 | 001508 | 富国新动力A | 4.0070 | 4.0070 | -0.5460% | -0.0220 | 4.0290 | 4.0290 | 刘博 |
| 231 | 2021-04-09 | 100039 | 富国通胀主题混合 | 3.9750 | 4.0250 | -1.2177% | -0.0490 | 4.0240 | 4.0740 | 曹晋 |
| 232 | 2021-04-09 | 510600 | 沪50ETF | 3.9570 | 1.6123 | -1.6161% | -0.0650 | 4.0220 | 1.6388 | 王赟杰 龚丽丽 |
| 233 | 2021-04-08 | 040046 | 华安纳指100人民币 | 4.0510 | 4.0510 | +1.1486% | +0.0460 | 4.0050 | 4.0050 | 倪斌 |
| 234 | 2021-04-09 | 519066 | 添富蓝筹 | 3.9200 | 5.2490 | -1.7298% | -0.0690 | 3.9890 | 5.3180 | 雷鸣 |
| 235 | 2021-04-09 | 720001 | 财通价值 | 3.9440 | 4.4150 | -0.9792% | -0.0390 | 3.9830 | 4.4540 | 金梓才 |
| 236 | 2021-04-09 | 001510 | 富国新动力C | 3.9200 | 3.9200 | -0.5581% | -0.0220 | 3.9420 | 3.9420 | 刘博 |
| 237 | 2021-04-09 | 000020 | 景顺品质 | 3.8530 | 4.0210 | -2.0341% | -0.0800 | 3.9330 | 4.1010 | 詹成 |
| 238 | 2021-04-09 | 630002 | 华商盛世成长 | 3.8743 | 5.5293 | -1.4349% | -0.0564 | 3.9307 | 5.5857 | 周海栋 |
| 239 | 2021-04-09 | 001694 | 华安沪港深 | 3.8950 | 3.9700 | -0.7390% | -0.0290 | 3.9240 | 3.9990 | 崔莹 |
| 240 | 2021-04-09 | 206009 | 鹏华新兴产业混合 | 3.8820 | 4.2590 | -0.9188% | -0.0360 | 3.9180 | 4.2950 | 梁浩 |
| 241 | 2021-04-09 | 160624 | 鹏华领先 | 3.8280 | 3.5590 | -2.2472% | -0.0880 | 3.9160 | 3.6400 | 孟昊 |
| 242 | 2018-02-22 | 159927 | A300ETF | 1.0000 | 1.7671 | -74.4540% | -2.9145 | 3.9145 | 1.7323 | -- |
| 243 | 2021-04-08 | 270042 | 广发纳斯达克100A | 3.9593 | 4.2293 | +1.1755% | +0.0460 | 3.9133 | 4.1833 | 刘杰 |
| 244 | 2021-04-09 | 570008 | 诺德周期 | 3.8270 | 4.7220 | -2.1728% | -0.0850 | 3.9120 | 4.8070 | 罗世锋 |
| 245 | 2021-04-09 | 160211 | 国泰小盘 | 3.8410 | 5.1890 | -1.7396% | -0.0680 | 3.9090 | 5.2700 | 杨飞 |
| 246 | 2021-04-09 | 240020 | 华宝医药生物混合 | 3.8880 | 4.3270 | -0.4353% | -0.0170 | 3.9050 | 4.3440 | 光磊 |
| 247 | 2021-04-08 | 006479 | 广发纳斯达克100C | 3.9346 | 3.9346 | +1.1751% | +0.0457 | 3.8889 | 3.8889 | 刘杰 |
| 248 | 2021-04-09 | 000452 | 南方医保 | 3.8530 | 4.0680 | -0.8237% | -0.0320 | 3.8850 | 4.1000 | 王峥娇 |
| 249 | 2021-04-09 | 000854 | 鹏华养老产业 | 3.8140 | 3.8140 | -1.5488% | -0.0600 | 3.8740 | 3.8740 | 王宗合 |
| 250 | 2021-04-09 | 530012 | 建信积极配置 | 3.7910 | 3.8590 | -1.9400% | -0.0750 | 3.8660 | 3.9340 | 姚锦 |
| 251 | 2021-04-09 | 001216 | 易基新收益A | 3.8070 | 3.8070 | -1.3475% | -0.0520 | 3.8590 | 3.8590 | 张清华 |
| 252 | 2021-04-09 | 000970 | 东方红睿元 | 3.7930 | 3.7930 | -1.6338% | -0.0630 | 3.8560 | 3.8560 | 韩冬 |
| 253 | 2021-04-09 | 540003 | 汇丰策略A | 3.8142 | 4.4542 | -0.5839% | -0.0224 | 3.8366 | 4.4766 | 陆彬 |
| 254 | 2021-04-09 | 110023 | 易基医疗 | 3.7810 | 3.7810 | -1.2794% | -0.0490 | 3.8300 | 3.8300 | 杨桢霄 |
| 255 | 2021-04-09 | 519069 | 汇添富价值精选混合 | 3.7410 | 5.4380 | -2.1961% | -0.0840 | 3.8250 | 5.5220 | 劳杰男 |
| 256 | 2021-04-09 | 240011 | 华宝大盘精选混合 | 3.7325 | 4.0769 | -2.1446% | -0.0818 | 3.8143 | 4.1587 | 詹杰 |
| 257 | 2021-04-09 | 163415 | 兴全模式 | 3.7910 | 4.6510 | -0.6030% | -0.0230 | 3.8140 | 4.6740 | 乔迁 |
| 258 | 2017-12-25 | 002038 | 华安新希望灵活配置混合C | 3.8030 | 3.8030 | -0.1575% | -0.0060 | 3.8090 | 3.8090 | -- |
| 259 | 2021-04-09 | 000418 | 景顺成长之星 | 3.7420 | 3.7420 | -1.5781% | -0.0600 | 3.8020 | 3.8020 | 周寒颖 邓敬东 |
| 260 | 2021-04-09 | 530016 | 建信恒稳 | 3.7500 | 3.8500 | -1.2638% | -0.0480 | 3.7980 | 3.8980 | 吴尚伟 |
| 261 | 2021-04-09 | 006210 | 东方臻宝纯债债券A | 3.7899 | 3.8169 | +0.0185% | +0.0007 | 3.7892 | 3.8162 | 郑雪莹 |
| 262 | 2021-04-09 | 320012 | 诺安主题 | 3.7270 | 3.8270 | -1.2977% | -0.0490 | 3.7760 | 3.8760 | 罗春蕾 |
| 263 | 2021-04-09 | 001217 | 易基新收益C | 3.7160 | 3.7160 | -1.3539% | -0.0510 | 3.7670 | 3.7670 | 张清华 |
| 264 | 2021-04-09 | 001102 | 前海开源国家比较优势混合A | 3.7170 | 3.7170 | -1.2749% | -0.0480 | 3.7650 | 3.7650 | 曲扬 |
| 265 | 2021-04-09 | 000831 | 工银医疗保健 | 3.7190 | 3.7190 | -0.9323% | -0.0350 | 3.7540 | 3.7540 | 谭冬寒 赵蓓 |
| 266 | 2021-04-09 | 519093 | 新华企业 | 3.7355 | 3.7355 | -0.4610% | -0.0173 | 3.7528 | 3.7528 | 蔡春红 |
| 267 | 2021-04-09 | 510020 | 超大ETF | 3.6942 | 1.3625 | -1.4827% | -0.0556 | 3.7498 | 1.3830 | 尹浩 |
| 268 | 2021-04-09 | 000127 | 农银行业领先 | 3.7222 | 4.1167 | -0.5637% | -0.0211 | 3.7433 | 4.1378 | 张峰 |
| 269 | 2021-04-09 | 519002 | 华安安信消费混合 | 3.6810 | 4.0210 | -1.1812% | -0.0440 | 3.7250 | 4.0650 | 王斌 |
| 270 | 2021-04-09 | 379010 | 上投中小盘 | 3.6361 | 3.7641 | -2.2449% | -0.0835 | 3.7196 | 3.8476 | 郭晨 |
| 271 | 2021-04-09 | 000409 | 鹏华环保产业 | 3.6490 | 3.6490 | -1.7501% | -0.0650 | 3.7140 | 3.7140 | 孟昊 |
| 272 | 2021-04-09 | 470098 | 汇添富逆向投资混合 | 3.6560 | 4.2250 | -1.3492% | -0.0500 | 3.7060 | 4.2750 | 董超 |
| 273 | 2021-04-09 | 290011 | 泰信中小盘 | 3.6840 | 3.9440 | -0.2167% | -0.0080 | 3.6920 | 3.9520 | 董季周 |
| 274 | 2021-04-09 | 518890 | 中银黄金 | 3.7088 | 0.8925 | +0.4768% | +0.0176 | 3.6912 | 0.8882 | 赵建忠 |
| 275 | 2021-04-09 | 481017 | 工银量化策略混合 | 3.6370 | 4.0820 | -1.2222% | -0.0450 | 3.6820 | 4.1270 | 游凛峰 |
| 276 | 2021-04-09 | 000929 | 博时黄金D | 3.6842 | 1.6135 | +0.2613% | +0.0096 | 3.6746 | 1.6095 | 赵云阳 王祥 |
| 277 | 2021-04-09 | 160212 | 国泰估值 | 3.5630 | 3.5630 | -2.9684% | -0.1090 | 3.6720 | 3.6720 | 杨飞 |
| 278 | 2021-04-09 | 002082 | 华泰柏瑞激励动力混合C | 3.6090 | 3.6740 | -1.6889% | -0.0620 | 3.6710 | 3.7360 | 沈雪峰 |
| 279 | 2021-04-09 | 518860 | 上海金E | 3.6856 | 0.8758 | +0.5127% | +0.0188 | 3.6668 | 0.8713 | 朱金钰 |
| 280 | 2021-04-09 | 260101 | 景顺优选混合 | 3.5994 | 6.2560 | -1.8354% | -0.0673 | 3.6667 | 6.3233 | 杨锐文 |
| 281 | 2021-04-09 | 518850 | 黄金9999 | 3.6758 | 0.9462 | +0.2673% | +0.0098 | 3.6660 | 0.9437 | 荣膺 |
| 282 | 2021-04-09 | 518660 | 工银黄金 | 3.6750 | 0.9524 | +0.2564% | +0.0094 | 3.6656 | 0.9500 | 赵栩 |
| 283 | 2021-04-09 | 159812 | 黄金基金 | 3.6740 | 0.9454 | +0.2538% | +0.0093 | 3.6647 | 0.9430 | 梁溥森 谢屹 |
| 284 | 2021-04-09 | 233011 | 大摩主题优选混合 | 3.6680 | 4.7420 | +0.1365% | +0.0050 | 3.6630 | 4.7370 | 缪东航 |
| 285 | 2021-04-09 | 518600 | 上海金 | 3.6803 | 0.9015 | +0.4805% | +0.0176 | 3.6627 | 0.8971 | 霍华明 |
| 286 | 2021-04-09 | 518680 | 金ETF | 3.6797 | 0.9188 | +0.4751% | +0.0174 | 3.6623 | 0.9144 | 张圣贤 王乐乐 |
| 287 | 2021-04-09 | 510850 | 工银上50 | 3.5815 | 1.4937 | -1.6207% | -0.0590 | 3.6405 | 1.5183 | 赵栩 |
| 288 | 2021-04-09 | 518880 | 黄金ETF | 3.6283 | 1.3701 | +0.2597% | +0.0094 | 3.6189 | 1.3665 | 许之彦 |
| 289 | 2021-04-09 | 159937 | 博时黄金 | 3.6276 | 1.4244 | +0.2626% | +0.0095 | 3.6181 | 1.4207 | 王祥 赵云阳 |
| 290 | 2021-04-09 | 000513 | 富国高端制造 | 3.6030 | 3.6030 | -0.3320% | -0.0120 | 3.6150 | 3.6150 | 毕天宇 |
| 291 | 2021-04-09 | 000930 | 博时黄金I | 3.6179 | 1.5083 | +0.2605% | +0.0094 | 3.6085 | 1.5044 | 王祥 赵云阳 |
| 292 | 2021-04-09 | 070027 | 嘉实周期优选混合 | 3.5590 | 3.6190 | -0.9463% | -0.0340 | 3.5930 | 3.6530 | 肖觅 |
| 293 | 2021-04-09 | 710002 | 安达策略 | 3.5455 | 3.5855 | -1.2836% | -0.0461 | 3.5916 | 3.6316 | 朱义 李守峰 |
| 294 | 2021-04-09 | 159934 | 黄金ETF | 3.5984 | 1.4660 | +0.2591% | +0.0093 | 3.5891 | 1.4622 | 范冰 余海燕 |
| 295 | 2021-04-09 | 001387 | 中融新经济混合A | 3.5740 | 4.1520 | -0.2790% | -0.0100 | 3.5840 | 4.1620 | 甘传琦 |
| 296 | 2021-04-09 | 518800 | 黄金基金 | 3.5929 | 1.3591 | +0.2595% | +0.0093 | 3.5836 | 1.3556 | 艾小军 徐成城 |
| 297 | 2021-04-09 | 160918 | 大成小盘 | 3.5427 | 6.7075 | -1.0640% | -0.0381 | 3.5808 | 6.7456 | 魏庆国 |
| 298 | 2021-04-09 | 310318 | 申万沪深300增强A | 3.5401 | 4.3326 | -1.1173% | -0.0400 | 3.5801 | 4.3726 | 刘敦 |
| 299 | 2021-04-09 | 011159 | 大成中小盘混合(LOF)C | 3.5407 | 3.5407 | -1.0618% | -0.0380 | 3.5787 | 3.5787 | 魏庆国 |
| 300 | 2021-04-09 | 550016 | 信诚至远C | 3.5694 | 3.5694 | -0.2320% | -0.0083 | 3.5777 | 3.5777 | 刘锐 王睿 |
| 301 | 2021-04-09 | 470008 | 汇添富策略回报混合 | 3.5030 | 3.7430 | -1.7667% | -0.0630 | 3.5660 | 3.8060 | 顾耀强 |
| 302 | 2021-04-09 | 200015 | 长城优化 | 3.5139 | 3.6289 | -1.3781% | -0.0491 | 3.5630 | 3.6780 | 周诗博 |
| 303 | 2021-04-09 | 510050 | 50ETF | 3.5010 | 4.7900 | -1.6573% | -0.0590 | 3.5600 | 4.8600 | 徐猛 张弘弢 |
| 304 | 2021-04-09 | 002011 | 华夏红利 | 3.5160 | 5.9890 | -0.9298% | -0.0330 | 3.5490 | 6.0220 | 林晶 |
| 305 | 2021-04-09 | 163412 | 兴全轻资 | 3.5210 | 6.0850 | -0.6770% | -0.0240 | 3.5450 | 6.1090 | 董理 |
| 306 | 2021-04-09 | 180031 | 银华中小盘混合 | 3.4820 | 5.2620 | -1.7494% | -0.0620 | 3.5440 | 5.3240 | 杜宇 李晓星 张萍 |
| 307 | 2021-04-09 | 420003 | 天弘永定价值成长混合 | 3.4711 | 3.8061 | -1.7771% | -0.0628 | 3.5339 | 3.8689 | 刘国江 田俊维 于洋 |
| 308 | 2021-04-09 | 001883 | 中欧动力E | 3.4985 | 4.5405 | -0.7630% | -0.0269 | 3.5254 | 4.5674 | 王健 许文星 |
| 309 | 2021-04-09 | 003494 | 富国天惠C | 3.4731 | 3.7781 | -1.3464% | -0.0474 | 3.5205 | 3.8255 | 朱少醒 |
| 310 | 2021-04-09 | 161005 | 富国天惠 | 3.4682 | 6.5162 | -1.3455% | -0.0473 | 3.5155 | 6.5635 | 朱少醒 |
| 311 | 2019-05-30 | 202202 | 南方避险 | 3.5067 | 4.2657 | +0.0057% | +0.0002 | 3.5065 | 4.2655 | -- |
| 312 | 2021-04-09 | 001410 | 信达新能源 | 3.4930 | 3.5550 | -0.2570% | -0.0090 | 3.5020 | 3.5640 | 冯明远 |
| 313 | 2021-04-09 | 002340 | 富国价值优势混合 | 3.4540 | 3.4540 | -1.2861% | -0.0450 | 3.4990 | 3.4990 | 孙彬 |
| 314 | 2021-04-09 | 161706 | 招商成长 | 3.4698 | 5.5652 | -0.8005% | -0.0280 | 3.4978 | 5.5932 | 贾成东 |
| 315 | 2021-04-09 | 003095 | 中欧医疗健康混合A | 3.4450 | 3.5560 | -1.4588% | -0.0510 | 3.4960 | 3.6070 | 葛兰 |
| 316 | 2021-04-09 | 519095 | 新华轮换 | 3.4431 | 4.3431 | -1.4991% | -0.0524 | 3.4955 | 4.3955 | 刘彬 |
| 317 | 2021-04-09 | 160512 | 博时卓越 | 3.4620 | 3.6550 | -0.8875% | -0.0310 | 3.4930 | 3.6870 | 王增财 |
| 318 | 2021-04-09 | 166009 | 中欧动力 | 3.4664 | 4.5084 | -0.7615% | -0.0266 | 3.4930 | 4.5350 | 王健 许文星 |
| 319 | 2021-04-09 | 320018 | 诺安新动力 | 3.4620 | 3.5820 | -0.7739% | -0.0270 | 3.4890 | 3.6090 | 曲泉儒 |
| 320 | 2021-04-09 | 519712 | 交银阿尔法 | 3.4760 | 4.3090 | -0.3440% | -0.0120 | 3.4880 | 4.3210 | 何帅 |
| 321 | 2021-04-09 | 630016 | 华商价值共享 | 3.4110 | 3.7710 | -1.9264% | -0.0670 | 3.4780 | 3.8380 | 何奇峰 |
| 322 | 2021-04-09 | 004075 | 交银医药创新股票 | 3.4266 | 3.4266 | -1.3815% | -0.0480 | 3.4746 | 3.4746 | 楼慧源 |
| 323 | 2021-04-09 | 550009 | 信诚中小盘 | 3.4380 | 3.5680 | -0.9507% | -0.0330 | 3.4710 | 3.6010 | 郑伟 |
| 324 | 2021-04-09 | 370027 | 上投智选 | 3.4235 | 3.7325 | -1.3457% | -0.0467 | 3.4702 | 3.7792 | 李德辉 |
| 325 | 2021-04-09 | 217010 | 招商蓝筹 | 3.4250 | 4.1380 | -1.1544% | -0.0400 | 3.4650 | 4.1780 | 郭锐 |
| 326 | 2021-04-09 | 003096 | 中欧医疗健康混合C | 3.4090 | 3.5190 | -1.4740% | -0.0510 | 3.4600 | 3.5700 | 葛兰 |
| 327 | 2021-04-09 | 004851 | 广发医疗保健股票A | 3.4091 | 3.4091 | -1.2742% | -0.0440 | 3.4531 | 3.4531 | 吴兴武 |
| 328 | 2021-04-09 | 163411 | 兴全精选混合 | 3.4146 | 3.9636 | -0.9916% | -0.0342 | 3.4488 | 4.0033 | 陈宇 |
| 329 | 2021-04-09 | 009163 | 广发医疗保健股票C | 3.3955 | 3.3955 | -1.2735% | -0.0438 | 3.4393 | 3.4393 | 吴兴武 |
| 330 | 2021-04-09 | 004236 | 中欧动力C | 3.4108 | 3.9518 | -0.7652% | -0.0263 | 3.4371 | 3.9781 | 王健 许文星 |
| 331 | 2021-04-09 | 000336 | 农银精选灵配 | 3.4017 | 3.4017 | -0.8135% | -0.0279 | 3.4296 | 3.4296 | 赵诣 |
| 332 | 2021-04-09 | 000594 | 大摩进取优选 | 3.3530 | 3.3530 | -1.8443% | -0.0630 | 3.4160 | 3.4160 | 朱睿 |
| 333 | 2021-04-09 | 690009 | 民生红利 | 3.3560 | 3.6540 | -1.4969% | -0.0510 | 3.4070 | 3.7050 | 王亮 |
| 334 | 2021-04-09 | 006252 | 永赢消费主题A | 3.3504 | 3.3504 | -1.5891% | -0.0541 | 3.4045 | 3.4045 | 常远 |
| 335 | 2021-04-09 | 040016 | 华安行业轮动混合 | 3.3721 | 4.1081 | -0.8847% | -0.0301 | 3.4022 | 4.1382 | 饶晓鹏 |
| 336 | 2021-04-09 | 163822 | 中银主题 | 3.3890 | 3.4890 | -0.3821% | -0.0130 | 3.4020 | 3.5020 | 黄珺 |
| 337 | 2021-04-08 | 270023 | 广发全球精选 | 3.4110 | 3.8500 | +0.2940% | +0.0100 | 3.4010 | 3.8400 | 李耀柱 余昊 |
| 338 | 2021-04-09 | 000480 | 东方红新动力 | 3.3780 | 3.4660 | -0.6471% | -0.0220 | 3.4000 | 3.4880 | 周云 |
| 339 | 2021-04-09 | 000173 | 汇添富美丽30混合 | 3.3130 | 3.5650 | -2.3578% | -0.0800 | 3.3930 | 3.6450 | 王栩 |
| 340 | 2021-04-09 | 001445 | 华安国企 | 3.3810 | 3.3810 | -0.3537% | -0.0120 | 3.3930 | 3.3930 | 张亮 |
| 341 | 2021-04-09 | 519068 | 汇添富成长焦点混合 | 3.3135 | 4.7145 | -2.2566% | -0.0765 | 3.3900 | 4.7910 | 雷鸣 |
| 342 | 2021-04-09 | 006253 | 永赢消费主题C | 3.3301 | 3.3301 | -1.5899% | -0.0538 | 3.3839 | 3.3839 | 常远 |
| 343 | 2021-04-09 | 000778 | 鹏华先进制造 | 3.3410 | 3.3410 | -1.2415% | -0.0420 | 3.3830 | 3.3830 | 袁航 |
| 344 | 2021-04-09 | 400025 | 东方新兴 | 3.3364 | 3.3364 | -1.3337% | -0.0451 | 3.3815 | 3.3815 | 王然 |
| 345 | 2021-04-09 | 960006 | 上投行业H | 3.3080 | 3.6650 | -2.0142% | -0.0680 | 3.3760 | 3.7330 | 孙芳 |
| 346 | 2021-04-09 | 005176 | 富国精准医疗灵活配置混合 | 3.3325 | 3.3325 | -1.2651% | -0.0427 | 3.3752 | 3.3752 | 孙笑悦 |
| 347 | 2021-04-09 | 487021 | 工银瑞信优质精选 | 3.3310 | 3.3310 | -1.1866% | -0.0400 | 3.3710 | 3.3710 | 胡志利 |
| 348 | 2021-04-09 | 000117 | 广发轮动 | 3.3090 | 3.3090 | -1.6350% | -0.0550 | 3.3640 | 3.3640 | 吴兴武 |
| 349 | 2021-04-09 | 360005 | 光大红利 | 3.3109 | 5.9514 | -1.4349% | -0.0482 | 3.3591 | 5.9996 | 徐晓杰 |
| 350 | 2021-04-09 | 377530 | 上投行业A | 3.2890 | 3.6440 | -2.0256% | -0.0680 | 3.3570 | 3.7120 | 孙芳 |
| 351 | 2021-04-09 | 660001 | 农银成长 | 3.3333 | 3.9333 | -0.6527% | -0.0219 | 3.3552 | 3.9552 | 陈富权 |
| 352 | 2021-04-09 | 700003 | 平安策略 | 3.2920 | 3.3920 | -1.6726% | -0.0560 | 3.3480 | 3.4480 | 神爱前 |
| 353 | 2021-04-09 | 006002 | 工银医药健康股票A | 3.3122 | 3.3122 | -0.9835% | -0.0329 | 3.3451 | 3.3451 | 谭冬寒 |
| 354 | 2021-04-09 | 519909 | 华安安顺混合 | 3.3270 | 3.6120 | -0.4786% | -0.0160 | 3.3430 | 3.6290 | 王斌 高钥群 |
| 355 | 2021-04-09 | 530019 | 建信社会责任 | 3.2800 | 3.2800 | -1.8552% | -0.0620 | 3.3420 | 3.3420 | 刘克飞 |
| 356 | 2021-04-09 | 000566 | 华泰创新升级A | 3.2790 | 3.9850 | -1.7381% | -0.0580 | 3.3370 | 4.0430 | 张慧 |
| 357 | 2021-04-09 | 519673 | 银河康乐股票 | 3.3120 | 3.3120 | -0.6897% | -0.0230 | 3.3350 | 3.3350 | 余科苗 |
| 358 | 2021-04-09 | 002061 | 国泰安康C | 3.3280 | 3.3280 | -0.2099% | -0.0070 | 3.3350 | 3.3350 | 王琳 |
| 359 | 2021-04-09 | 000991 | 工银战略转型A | 3.3350 | 3.3350 | +0.0300% | +0.0010 | 3.3340 | 3.3340 | 杜洋 |
| 360 | 2021-04-09 | 011473 | 工银战略转型C | 3.3330 | 3.3330 | +0.0300% | +0.0010 | 3.3320 | 3.3320 | 杜洋 |
| 361 | 2021-04-09 | 001631 | 天弘食品A | 3.2525 | 3.3306 | -2.0921% | -0.0695 | 3.3220 | 3.4001 | 沙川 |
| 362 | 2021-04-09 | 010028 | 华泰创新升级C | 3.2630 | 3.2630 | -1.7465% | -0.0580 | 3.3210 | 3.3210 | 张慧 |
| 363 | 2021-04-09 | 240002 | 宝康配置 | 3.2857 | 5.2157 | -1.0540% | -0.0350 | 3.3207 | 5.2507 | 汤慧 |
| 364 | 2021-04-09 | 001815 | 华泰柏瑞激励动力混合A | 3.2600 | 3.3250 | -1.6888% | -0.0560 | 3.3160 | 3.3810 | 沈雪峰 |
| 365 | 2021-04-09 | 000960 | 招商医药健康 | 3.2830 | 3.2830 | -0.9653% | -0.0320 | 3.3150 | 3.3150 | 李佳存 |
| 366 | 2021-04-09 | 519772 | 交银新生活力灵活配置混合 | 3.2440 | 3.2440 | -1.8160% | -0.0600 | 3.3040 | 3.3040 | 杨浩 |
| 367 | 2021-04-09 | 001714 | 工银文体产业股票A | 3.2600 | 3.4490 | -1.1822% | -0.0390 | 3.2990 | 3.4880 | 袁芳 |
| 368 | 2021-04-09 | 217013 | 招商精选 | 3.2430 | 3.2430 | -1.6080% | -0.0530 | 3.2960 | 3.2960 | 韩冰 |
| 369 | 2021-04-09 | 005911 | 广发双擎升级混合A | 3.2463 | 3.3792 | -1.4929% | -0.0492 | 3.2955 | 3.4284 | 刘格菘 |
| 370 | 2021-04-09 | 510680 | 万家50 | 3.2432 | 3.2432 | -1.5571% | -0.0513 | 3.2945 | 3.2945 | 杨坤 |
| 371 | 2021-04-09 | 010687 | 工银文体产业股票C | 3.2550 | 3.2550 | -1.1540% | -0.0380 | 3.2930 | 3.2930 | 袁芳 |
| 372 | 2021-04-09 | 000124 | 华宝服务优选混合 | 3.2770 | 3.5770 | -0.4254% | -0.0140 | 3.2910 | 3.5910 | 代云锋 |
| 373 | 2021-04-09 | 006003 | 工银医药健康股票C | 3.2551 | 3.2551 | -0.9856% | -0.0324 | 3.2875 | 3.2875 | 谭冬寒 |
| 374 | 2021-04-09 | 009314 | 广发双擎升级混合C | 3.2370 | 3.2370 | -1.4942% | -0.0491 | 3.2861 | 3.2861 | 刘格菘 |
| 375 | 2021-04-09 | 512500 | 中证500 | 3.2714 | 0.7161 | -0.3351% | -0.0110 | 3.2824 | 0.7185 | 荣膺 |
| 376 | 2021-04-09 | 001632 | 天弘食品C | 3.2121 | 3.2897 | -2.0910% | -0.0686 | 3.2807 | 3.3583 | 沙川 |
| 377 | 2021-04-09 | 519150 | 新华优选消费 | 3.2389 | 4.1749 | -1.2530% | -0.0411 | 3.2800 | 4.2160 | 付伟 |
| 378 | 2021-04-09 | 910011 | 东方红启瑞三年持有混合A | 3.2108 | 3.5258 | -1.9932% | -0.0653 | 3.2761 | 3.5911 | 高义 |
| 379 | 2021-04-09 | 011312 | 东方红启瑞三年持有混合B | 3.2099 | 3.2099 | -1.9908% | -0.0652 | 3.2751 | 3.2751 | 高义 |
| 380 | 2021-04-09 | 001718 | 工银物流产业股票 | 3.2650 | 3.2650 | -0.1529% | -0.0050 | 3.2700 | 3.2700 | 张宇帆 |
| 381 | 2021-04-09 | 110030 | 易基量化 | 3.2190 | 3.2190 | -1.5265% | -0.0499 | 3.2689 | 3.2689 | 杜才鸣 黄健生 官泽帆 |
| 382 | 2021-04-09 | 000248 | 汇添富消费联接 | 3.2054 | 3.2054 | -1.8465% | -0.0603 | 3.2657 | 3.2657 | 吴振翔 过蓓蓓 |
| 383 | 2021-04-09 | 690004 | 民生稳健 | 3.2100 | 3.2100 | -1.5941% | -0.0520 | 3.2620 | 3.2620 | 郑爱刚 |
| 384 | 2021-04-09 | 000309 | 大摩品质生活 | 3.2270 | 3.2270 | -0.9515% | -0.0310 | 3.2580 | 3.2580 | 何晓春 |
| 385 | 2021-04-09 | 001018 | 易方达新经济 | 3.2160 | 3.2160 | -0.8020% | -0.0260 | 3.2420 | 3.2420 | 陈皓 |
| 386 | 2021-04-09 | 519158 | 新华趋势 | 3.1957 | 3.6621 | -1.3916% | -0.0451 | 3.2408 | 3.7072 | 申峰旗 栾超 |
| 387 | 2021-04-09 | 000628 | 大成高新技术产业股票A | 3.2080 | 3.2080 | -0.9265% | -0.0300 | 3.2380 | 3.2380 | 刘旭 |
| 388 | 2021-04-09 | 570001 | 诺德价值 | 3.1694 | 3.5994 | -2.0974% | -0.0679 | 3.2373 | 3.6673 | 罗世锋 |
| 389 | 2021-04-09 | 000031 | 华夏复兴混合 | 3.2270 | 3.2270 | -0.2473% | -0.0080 | 3.2350 | 3.2350 | 周克平 |
| 390 | 2021-04-09 | 011066 | 大成高新技术产业股票C | 3.2040 | 3.2040 | -0.9276% | -0.0300 | 3.2340 | 3.2340 | 刘旭 |
| 391 | 2021-04-09 | 005888 | 华夏新兴消费混合A | 3.1921 | 3.1921 | -1.2254% | -0.0396 | 3.2317 | 3.2317 | 孙轶佳 |
| 392 | 2021-04-09 | 162605 | 景顺鼎益 | 3.1520 | 6.0930 | -2.4149% | -0.0780 | 3.2300 | 6.1710 | 刘彦春 |
| 393 | 2021-04-09 | 002708 | 大摩健康产业 | 3.2030 | 3.2030 | -0.7130% | -0.0230 | 3.2260 | 3.2260 | 王大鹏 |
| 394 | 2021-04-09 | 515530 | 泰康500 | 3.2096 | 1.0029 | -0.3292% | -0.0106 | 3.2202 | 1.0062 | 魏军 |
| 395 | 2021-04-09 | 519001 | 银华价值优选混合 | 3.1589 | 10.4314 | -1.8274% | -0.0588 | 3.2177 | 10.6215 | 苏静然 倪明 |
| 396 | 2021-04-09 | 202027 | 南方高端装备A | 3.1600 | 3.5350 | -1.5270% | -0.0490 | 3.2090 | 3.5840 | 张磊 茅炜 |
| 397 | 2021-04-09 | 000747 | 广发逆向策略混合A | 3.1891 | 3.1891 | -0.4122% | -0.0132 | 3.2023 | 3.2023 | 程琨 |
| 398 | 2021-04-09 | 011758 | 广发逆向策略混合C | 3.1889 | 3.1889 | -0.4153% | -0.0133 | 3.2022 | 3.2022 | 程琨 |
| 399 | 2021-04-09 | 510660 | 医药行业 | 3.1479 | 3.1479 | -1.6926% | -0.0542 | 3.2021 | 3.2021 | 张弘弢 |
| 400 | 2021-04-09 | 002168 | 嘉实智能汽车股票 | 3.1830 | 3.1830 | -0.5002% | -0.0160 | 3.1990 | 3.1990 | 姚志鹏 |
| 401 | 2021-04-09 | 000612 | 华宝生态中国混合 | 3.1870 | 3.3870 | -0.3440% | -0.0110 | 3.1980 | 3.3980 | 夏林锋 |
| 402 | 2021-04-09 | 519120 | 浦银新兴产业 | 3.1990 | 3.1990 | +0.0626% | +0.0020 | 3.1970 | 3.1970 | 吴勇 |
| 403 | 2021-04-09 | 450011 | 国富精选 | 3.1410 | 3.1410 | -1.6594% | -0.0530 | 3.1940 | 3.1940 | 徐荔蓉 |
| 404 | 2021-04-09 | 070021 | 嘉实主题新动力混合 | 3.1610 | 3.1610 | -1.0332% | -0.0330 | 3.1940 | 3.1940 | 曲盛伟 |
| 405 | 2021-04-09 | 011470 | 东吴新产业精选股票C | 3.1601 | 3.1601 | -1.0459% | -0.0334 | 3.1935 | 3.1935 | 刘瑞 |
| 406 | 2021-04-09 | 005889 | 华夏新兴消费混合C | 3.1539 | 3.1539 | -1.2276% | -0.0392 | 3.1931 | 3.1931 | 孙轶佳 |
| 407 | 2021-04-09 | 580008 | 东吴新产业精选股票A | 3.1596 | 3.1596 | -1.0460% | -0.0334 | 3.1930 | 3.1930 | 刘瑞 |
| 408 | 2021-04-09 | 001927 | 华夏消费升级混合A | 3.1390 | 3.1390 | -1.6296% | -0.0520 | 3.1910 | 3.1910 | 黄文倩 |
| 409 | 2021-04-09 | 200012 | 长城中小盘 | 3.1879 | 3.1879 | -0.0909% | -0.0029 | 3.1908 | 3.1908 | 何以广 |
| 410 | 2021-04-09 | 001736 | 圆信永丰优加生活 | 3.1730 | 3.1730 | -0.5017% | -0.0160 | 3.1890 | 3.1890 | 范妍 |
| 411 | 2021-04-09 | 590005 | 中邮核心主题混合 | 3.1080 | 3.2680 | -2.3869% | -0.0760 | 3.1840 | 3.3440 | 陈梁 |
| 412 | 2021-04-09 | 000711 | 嘉实医疗保健 | 3.1610 | 3.1610 | -0.6287% | -0.0200 | 3.1810 | 3.1810 | 颜媛 |
| 413 | 2021-04-09 | 003962 | 易方达瑞程C | 3.1366 | 3.1366 | -1.3803% | -0.0439 | 3.1805 | 3.1805 | 林森 |
| 414 | 2021-04-09 | 002079 | 前海开源中国稀缺资产混合C | 3.1400 | 3.1400 | -1.2579% | -0.0400 | 3.1800 | 3.1800 | 曲扬 |
| 415 | 2021-04-09 | 320006 | 诺安灵活 | 3.1620 | 3.7420 | -0.5035% | -0.0160 | 3.1780 | 3.7580 | 张强 |
| 416 | 2021-04-09 | 002939 | 广发创新升级混合 | 3.1225 | 3.1675 | -1.5388% | -0.0488 | 3.1713 | 3.2163 | 吴远怡 费逸 刘格菘 |
| 417 | 2021-04-09 | 530003 | 建信优选A | 3.0962 | 4.8742 | -2.3219% | -0.0736 | 3.1698 | 4.9478 | 姚锦 |
| 418 | 2021-04-09 | 519778 | 交银经济新动力混合 | 3.1421 | 3.1421 | -0.6859% | -0.0217 | 3.1638 | 3.1638 | 郭斐 |
| 419 | 2021-04-09 | 003961 | 易方达瑞程A | 3.1166 | 3.1166 | -1.3797% | -0.0436 | 3.1602 | 3.1602 | 林森 |
| 420 | 2021-04-09 | 001543 | 宝盈新锐混合A | 3.1260 | 3.1260 | -0.9506% | -0.0300 | 3.1560 | 3.1560 | 肖肖 |
| 421 | 2021-04-09 | 050011 | 博时信用A | 3.1370 | 3.2520 | -0.6020% | -0.0190 | 3.1560 | 3.2710 | 过钧 |
| 422 | 2021-04-09 | 001606 | 农银工业 | 3.1274 | 3.1274 | -0.8119% | -0.0256 | 3.1530 | 3.1530 | 赵诣 |
| 423 | 2021-04-09 | 710001 | 安达优势 | 3.0958 | 3.0958 | -1.1400% | -0.0357 | 3.1315 | 3.1315 | 吴战峰 |
| 424 | 2021-04-09 | 000534 | 长盛高端装备 | 3.0830 | 3.0830 | -1.4071% | -0.0440 | 3.1270 | 3.1270 | 乔培涛 |
| 425 | 2021-04-09 | 000029 | 富国宏观策略 | 3.1050 | 3.3000 | -0.6718% | -0.0210 | 3.1260 | 3.3210 | 袁宜 |
| 426 | 2021-04-09 | 005207 | 南方高端装备C | 3.0770 | 3.4520 | -1.5360% | -0.0480 | 3.1250 | 3.5000 | 张磊 茅炜 |
| 427 | 2021-04-09 | 007578 | 宝盈新锐混合C | 3.0870 | 3.0870 | -0.9625% | -0.0300 | 3.1170 | 3.1170 | 肖肖 |
| 428 | 2021-04-09 | 470006 | 汇添富医药保健混合 | 3.0690 | 3.4480 | -1.4767% | -0.0460 | 3.1150 | 3.4940 | 郑磊 |
| 429 | 2021-04-09 | 000589 | 光大商机 | 3.0770 | 3.3270 | -1.1882% | -0.0370 | 3.1140 | 3.3640 | 陈栋 |
| 430 | 2021-04-09 | 000431 | 鹏华品牌 | 3.0870 | 3.1690 | -0.8033% | -0.0250 | 3.1120 | 3.1940 | 张航 |
| 431 | 2021-04-09 | 001928 | 华夏消费升级混合C | 3.0600 | 3.0600 | -1.6077% | -0.0500 | 3.1100 | 3.1100 | 黄文倩 |
| 432 | 2021-04-09 | 217021 | 招商优势 | 3.0650 | 3.0650 | -1.0652% | -0.0330 | 3.0980 | 3.0980 | 潘明曦 |
| 433 | 2021-04-09 | 233006 | 大摩领先优势混合 | 3.0667 | 3.0667 | -0.9912% | -0.0307 | 3.0974 | 3.0974 | 何晓春 |
| 434 | 2021-04-09 | 481010 | 工银中小盘混合 | 3.0850 | 3.0850 | -0.3553% | -0.0110 | 3.0960 | 3.0960 | 黄安乐 |
| 435 | 2021-04-09 | 002780 | 新疆前海联合泓鑫混合A | 3.0360 | 3.0360 | -1.8809% | -0.0582 | 3.0942 | 3.0942 | 何杰 |
| 436 | 2021-04-09 | 007043 | 新疆前海联合泓鑫混合C | 3.0310 | 3.0310 | -1.8808% | -0.0581 | 3.0891 | 3.0891 | 何杰 |
| 437 | 2021-04-09 | 217027 | 招商央视50A | 3.0461 | 3.0461 | -1.3728% | -0.0424 | 3.0885 | 3.0885 | 侯昊 |
| 438 | 2021-04-09 | 001473 | 建信大安全 | 3.0392 | 3.0392 | -1.5452% | -0.0477 | 3.0869 | 3.0869 | 王东杰 |
| 439 | 2021-04-09 | 519656 | 银河灵活A | 3.0640 | 3.0640 | -0.7129% | -0.0220 | 3.0860 | 3.0860 | 石磊 |
| 440 | 2021-04-09 | 000549 | 华安大国新经济 | 3.0480 | 3.0480 | -0.9747% | -0.0300 | 3.0780 | 3.0780 | 翁启森 |
| 441 | 2021-04-09 | 003230 | 创金合信医疗保健股票A | 3.0622 | 2.9641 | -0.4907% | -0.0151 | 3.0773 | 2.9787 | 皮劲松 |
| 442 | 2021-04-09 | 260108 | 景顺成长 | 2.9960 | 4.8030 | -2.5691% | -0.0790 | 3.0750 | 4.8820 | 刘彦春 |
| 443 | 2021-04-09 | 005743 | 长安裕隆混合A | 3.0313 | 3.0313 | -1.4083% | -0.0433 | 3.0746 | 3.0746 | 徐小勇 |
| 444 | 2021-04-09 | 000056 | 建信消费 | 3.0300 | 3.0300 | -1.4314% | -0.0440 | 3.0740 | 3.0740 | 邱宇航 |
| 445 | 2021-04-09 | 050010 | 博时特许A | 3.0260 | 3.4660 | -1.4011% | -0.0430 | 3.0690 | 3.5090 | 肖瑞瑾 曾鹏 |
| 446 | 2021-04-09 | 162703 | 广发小盘 | 3.0160 | 5.5917 | -1.6949% | -0.0520 | 3.0680 | 5.6437 | 刘格菘 |
| 447 | 2021-04-09 | 050111 | 博时信用C | 3.0470 | 3.1440 | -0.6197% | -0.0190 | 3.0660 | 3.1630 | 过钧 |
| 448 | 2021-04-08 | 000834 | 大成纳指100 | 3.1010 | 3.1010 | +1.1416% | +0.0350 | 3.0660 | 3.0660 | 冉凌浩 |
| 449 | 2021-04-09 | 009132 | 广发小盘C | 3.0111 | 3.2395 | -1.6944% | -0.0519 | 3.0630 | 3.2914 | 刘格菘 |
| 450 | 2021-04-09 | 001616 | 嘉实环保低碳股票 | 3.0460 | 3.0460 | -0.5550% | -0.0170 | 3.0630 | 3.0630 | 姚志鹏 |
| 451 | 2021-04-09 | 002160 | 南方驱动混合 | 3.0060 | 3.0060 | -1.6361% | -0.0500 | 3.0560 | 3.0560 | 应帅 |
| 452 | 2021-04-09 | 257070 | 国联安优选 | 3.0043 | 3.3053 | -1.6692% | -0.0510 | 3.0553 | 3.3563 | 潘明 |
| 453 | 2021-04-09 | 519979 | CXNXA | 2.9835 | 3.8355 | -2.1835% | -0.0666 | 3.0501 | 3.9021 | 安昀 |
| 454 | 2021-04-09 | 690001 | 民生蓝筹 | 3.0090 | 3.6290 | -1.2406% | -0.0378 | 3.0468 | 3.6668 | 高松 |
| 455 | 2021-04-09 | 005744 | 长安裕隆混合C | 2.9997 | 2.9997 | -1.4100% | -0.0429 | 3.0426 | 3.0426 | 徐小勇 |
| 456 | 2021-04-09 | 004410 | 招商央视50C | 3.0003 | 3.0003 | -1.3773% | -0.0419 | 3.0422 | 3.0422 | 侯昊 |
| 457 | 2021-04-09 | 000550 | 广发新动力混合 | 2.9950 | 2.9950 | -1.5127% | -0.0460 | 3.0410 | 3.0410 | 刘玉 |
| 458 | 2021-04-09 | 001679 | 前海开源中国稀缺资产混合A | 3.0000 | 3.0000 | -1.2508% | -0.0380 | 3.0380 | 3.0380 | 曲扬 |
| 459 | 2021-04-09 | 003231 | 创金合信医疗保健股票C | 3.0229 | 2.7610 | -0.4938% | -0.0150 | 3.0379 | 2.7747 | 闫一帆 张荣 李晗 |
| 460 | 2021-04-09 | 162203 | 泰达宏利稳定混合 | 2.9915 | 4.9315 | -1.3878% | -0.0421 | 3.0336 | 4.9736 | 刘欣 |
| 461 | 2021-04-09 | 270006 | 广发优选 | 2.9951 | 4.2551 | -1.1029% | -0.0334 | 3.0285 | 4.2885 | 罗洋 |
| 462 | 2021-04-09 | 376510 | 上投大盘 | 2.9904 | 2.9904 | -1.2287% | -0.0372 | 3.0276 | 3.0276 | 朱晓龙 |
| 463 | 2021-04-09 | 070022 | 嘉实领先成长混合 | 2.9910 | 3.4360 | -0.9930% | -0.0300 | 3.0210 | 3.4660 | 王子建 归凯 |
| 464 | 2021-04-09 | 519115 | 浦银红利 | 2.9920 | 2.9920 | -0.9599% | -0.0290 | 3.0210 | 3.0210 | 陈蔚丰 |
| 465 | 2021-04-09 | 460007 | 华泰柏瑞行业领先混合 | 2.9430 | 2.9430 | -2.4851% | -0.0750 | 3.0180 | 3.0180 | 吕慧建 |
| 466 | 2021-04-09 | 100016 | 富国天源 | 2.9900 | 4.7030 | -0.8292% | -0.0250 | 3.0150 | 4.7280 | 易智泉 |
| 467 | 2021-04-09 | 540008 | 汇丰低碳 | 2.9808 | 3.0808 | -0.9207% | -0.0277 | 3.0085 | 3.1085 | 陆彬 |
| 468 | 2021-04-08 | 050025 | 博时标普500联接A | 3.0237 | 3.0827 | +0.5253% | +0.0158 | 3.0079 | 3.0669 | 汪洋 万琼 |
| 469 | 2021-04-09 | 001643 | 汇丰智造A | 2.9859 | 2.9859 | -0.6455% | -0.0194 | 3.0053 | 3.0053 | 陆彬 |
| 470 | 2021-04-08 | 486002 | 工银精选 | 3.0350 | 3.0350 | +0.9983% | +0.0300 | 3.0050 | 3.0050 | 游凛峰 林念 |
| 471 | 2021-04-09 | 000835 | 华润富时中国A50A | 2.9587 | 2.9587 | -1.5178% | -0.0456 | 3.0043 | 3.0043 | 胡永杰 李武群 |
| 472 | 2021-04-09 | 005050 | 长安鑫旺价值混合C | 2.9706 | 2.9706 | -1.1053% | -0.0332 | 3.0038 | 3.0038 | 徐小勇 |
| 473 | 2021-04-09 | 001975 | 景顺环保 | 2.9390 | 2.9390 | -2.1312% | -0.0640 | 3.0030 | 3.0030 | 杨锐文 |
| 474 | 2021-04-09 | 010573 | 华润富时中国A50C | 2.9551 | 2.9551 | -1.5196% | -0.0456 | 3.0007 | 3.0007 | 胡永杰 李武群 |
| 475 | 2021-04-09 | 519915 | 富国消费主题混合A | 2.9700 | 2.9700 | -1.0000% | -0.0300 | 3.0000 | 3.0000 | 刘莉莉 王园园 |
| 476 | 2021-04-09 | 000328 | 上投转型动力 | 2.9503 | 2.9503 | -1.5845% | -0.0475 | 2.9978 | 2.9978 | 张富盛 |
| 477 | 2021-04-09 | 005689 | 中银医疗保健混合A | 2.9655 | 2.9935 | -1.0279% | -0.0308 | 2.9963 | 3.0243 | 刘潇 |
| 478 | 2021-04-09 | 519664 | 银河美丽A | 2.9330 | 3.4940 | -2.1028% | -0.0630 | 2.9960 | 3.5570 | 杨琪 |
| 479 | 2021-04-09 | 011309 | 富国消费主题混合C | 2.9660 | 2.9660 | -1.0013% | -0.0300 | 2.9960 | 2.9960 | 刘莉莉 王园园 |
| 480 | 2021-04-09 | 161616 | 融通医疗保健行业混合A | 2.9610 | 3.3250 | -1.1022% | -0.0330 | 2.9940 | 3.3580 | 蒋秀蕾 |
| 481 | 2021-04-09 | 160627 | 鹏华策略 | 2.9560 | 2.5160 | -1.2362% | -0.0370 | 2.9930 | 2.5470 | 袁航 |
| 482 | 2021-04-09 | 005049 | 长安鑫旺价值混合A | 2.9599 | 2.9599 | -1.1059% | -0.0331 | 2.9930 | 2.9930 | 徐小勇 |
| 483 | 2021-04-09 | 000727 | 融通健康产业灵活配置混合A | 2.9720 | 2.9720 | -0.6684% | -0.0200 | 2.9920 | 2.9920 | 万民远 |
| 484 | 2021-04-09 | 530015 | 深F60联接A | 2.9639 | 2.9639 | -0.8795% | -0.0263 | 2.9902 | 2.9902 | 薛玲 |
| 485 | 2021-04-09 | 206002 | 鹏华精选成长混合 | 2.9730 | 2.9730 | -0.5686% | -0.0170 | 2.9900 | 2.9900 | 谢书英 |
| 486 | 2021-04-09 | 010159 | 中银医疗保健混合C | 2.9589 | 2.9589 | -1.0269% | -0.0307 | 2.9896 | 2.9896 | 刘潇 |
| 487 | 2021-04-09 | 000167 | 广发聚优A | 2.9250 | 3.1350 | -2.1412% | -0.0640 | 2.9890 | 3.1990 | 张东一 |
| 488 | 2021-04-09 | 159948 | 创业板EF | 2.9432 | 1.4463 | -1.5257% | -0.0456 | 2.9888 | 1.4687 | 孙伟 |
| 489 | 2021-04-09 | 519097 | 新华中小市值 | 2.9544 | 3.7164 | -1.0649% | -0.0318 | 2.9862 | 3.7482 | 付伟 |
| 490 | 2021-04-09 | 530006 | 建信精选 | 2.9360 | 4.1400 | -1.6086% | -0.0480 | 2.9840 | 4.1880 | 王东杰 |
| 491 | 2021-04-09 | 009275 | 融通医疗保健行业混合C | 2.9460 | 2.9460 | -1.1078% | -0.0330 | 2.9790 | 2.9790 | 蒋秀蕾 |
| 492 | 2021-04-09 | 009274 | 融通健康产业灵活配置混合C | 2.9590 | 2.9590 | -0.6714% | -0.0200 | 2.9790 | 2.9790 | 万民远 |
| 493 | 2021-04-09 | 006363 | 深F60联接C | 2.9525 | 2.9525 | -0.8829% | -0.0263 | 2.9788 | 2.9788 | 薛玲 |
| 494 | 2021-04-09 | 163810 | 中银价值 | 2.9170 | 2.9370 | -2.0484% | -0.0610 | 2.9780 | 2.9980 | 王睿 |
| 495 | 2021-04-09 | 320011 | 诺安中小盘 | 2.9490 | 3.9790 | -0.9738% | -0.0290 | 2.9780 | 4.0080 | 韩冬燕 |
| 496 | 2021-04-09 | 519642 | 银河智造混合 | 2.9110 | 2.9110 | -2.0525% | -0.0610 | 2.9720 | 2.9720 | 张杨 |
| 497 | 2021-04-09 | 000803 | 工银研究精选 | 2.9340 | 2.9340 | -1.2454% | -0.0370 | 2.9710 | 2.9710 | 宋炳珅 |
| 498 | 2021-04-08 | 006075 | 博时标普500联接C | 2.9861 | 2.9861 | +0.5252% | +0.0156 | 2.9705 | 2.9705 | 汪洋 万琼 |
| 499 | 2021-04-09 | 001856 | 易方达环保主题混合 | 2.9110 | 2.9110 | -1.5889% | -0.0470 | 2.9580 | 2.9580 | 祁禾 |
| 500 | 2021-04-09 | 512010 | 医药ETF | 2.9036 | 2.9036 | -1.8258% | -0.0540 | 2.9576 | 2.9576 | 余海燕 |
| 501 | 2021-04-09 | 519657 | 银河灵活C | 2.9330 | 2.9330 | -0.7109% | -0.0210 | 2.9540 | 2.9540 | 石磊 |
| 502 | 2021-04-08 | 001668 | 汇添富全球互联混合(QDII) | 2.9850 | 2.9850 | +1.2551% | +0.0370 | 2.9480 | 2.9480 | 杨瑨 |
| 503 | 2021-04-09 | 000940 | 富国中小盘 | 2.9100 | 2.9100 | -1.1549% | -0.0340 | 2.9440 | 2.9440 | 曹晋 |
| 504 | 2021-04-09 | 240017 | 华宝新兴产业混合 | 2.8990 | 3.3470 | -1.4649% | -0.0431 | 2.9421 | 3.3901 | 易镜明 |
| 505 | 2021-04-09 | 481013 | 工银消费服务混合A | 2.8950 | 3.2440 | -1.5641% | -0.0460 | 2.9410 | 3.2900 | 王筱苓 |
| 506 | 2021-04-09 | 000524 | 上投摩根民生 | 2.9002 | 3.3392 | -1.3672% | -0.0402 | 2.9404 | 3.3794 | 杨景喻 |
| 507 | 2021-04-09 | 011475 | 工银消费服务混合C | 2.8940 | 2.8940 | -1.5646% | -0.0460 | 2.9400 | 2.9400 | 王筱苓 |
| 508 | 2021-04-09 | 000587 | 大成灵活配置 | 2.8910 | 3.2910 | -1.5327% | -0.0450 | 2.9360 | 3.3360 | 王磊 |
| 509 | 2021-04-09 | 001716 | 工银新趋势灵活配置混合A | 2.9180 | 2.9180 | -0.5792% | -0.0170 | 2.9350 | 2.9350 | 何肖颉 |
| 510 | 2021-04-09 | 519113 | 浦银生活 | 2.9340 | 2.9940 | +0.0000% | +0.0000 | 2.9340 | 2.9940 | 吴勇 |
| 511 | 2021-04-09 | 165313 | 建信优势 | 2.9000 | 2.9000 | -0.9901% | -0.0290 | 2.9290 | 2.9290 | 姜锋 |
| 512 | 2021-04-09 | 217017 | 消费ETF联接A | 2.8755 | 2.8755 | -1.8199% | -0.0533 | 2.9288 | 2.9288 | 苏燕青 |
| 513 | 2021-04-09 | 002621 | 中欧消费主题股票A | 2.8940 | 2.8940 | -1.1612% | -0.0340 | 2.9280 | 2.9280 | 郭睿 |
| 514 | 2021-04-09 | 001644 | 汇丰智造C | 2.9074 | 2.9074 | -0.6459% | -0.0189 | 2.9263 | 2.9263 | 陆彬 |
| 515 | 2021-04-09 | 050014 | 博时创业A | 2.9280 | 3.0000 | +0.1026% | +0.0030 | 2.9250 | 2.9970 | 林博鸿 |
| 516 | 2021-04-09 | 002553 | 博时创业C | 2.9220 | 2.9220 | +0.1028% | +0.0030 | 2.9190 | 2.9190 | 林博鸿 |
| 517 | 2021-04-09 | 340006 | 兴全全球 | 2.8948 | 5.6408 | -0.5907% | -0.0172 | 2.9120 | 5.6580 | 王品 |
| 518 | 2021-04-09 | 002697 | 中欧消费主题股票C | 2.8750 | 2.8750 | -1.1348% | -0.0330 | 2.9080 | 2.9080 | 郭睿 |
| 519 | 2021-04-09 | 005875 | 易方达中盘成长混合 | 2.8502 | 2.8502 | -1.9775% | -0.0575 | 2.9077 | 2.9077 | 冯波 |
| 520 | 2021-04-09 | 000039 | 农银高增长 | 2.8918 | 2.8918 | -0.5331% | -0.0155 | 2.9073 | 2.9073 | 张燕 |
| 521 | 2021-04-09 | 090009 | 大成行业轮动混合 | 2.8600 | 2.8600 | -1.6168% | -0.0470 | 2.9070 | 2.9070 | 郭玮羚 王磊 |
| 522 | 2021-04-09 | 006113 | 添富创新医药混合 | 2.8589 | 2.8589 | -1.5801% | -0.0459 | 2.9048 | 2.9048 | 郑磊 |
| 523 | 2021-04-08 | 000043 | 嘉实美股 | 2.9370 | 2.9370 | +1.1364% | +0.0330 | 2.9040 | 2.9040 | 张自力 |
| 524 | 2021-04-09 | 005827 | 易方达蓝筹精选混合 | 2.8442 | 2.8442 | -1.9579% | -0.0568 | 2.9010 | 2.9010 | 张坤 |
| 525 | 2021-04-09 | 003516 | 国泰融安多策略 | 2.8844 | 2.8844 | -0.5139% | -0.0149 | 2.8993 | 2.8993 | 林小聪 |
| 526 | 2021-04-09 | 161810 | 银华内需 | 2.8670 | 2.7260 | -1.1038% | -0.0320 | 2.8990 | 2.7560 | 刘辉 |
| 527 | 2021-04-09 | 570005 | 诺德成长 | 2.8680 | 3.7880 | -1.0352% | -0.0300 | 2.8980 | 3.8180 | 郭纪亭 郝旭东 |
| 528 | 2021-04-08 | 100061 | 富国中国中小盘混合(QDII) | 2.9200 | 3.4550 | +0.7939% | +0.0230 | 2.8970 | 3.4320 | 张峰 |
| 529 | 2021-04-09 | 011307 | 富国天益价值混合C | 2.8381 | 2.8381 | -1.9722% | -0.0571 | 2.8952 | 2.8952 | 唐颐恒 |
| 530 | 2021-04-09 | 121006 | 国投稳健 | 2.8630 | 3.9590 | -1.1054% | -0.0320 | 2.8950 | 3.9910 | 孙文龙 |
| 531 | 2021-04-09 | 000913 | 农银医疗保健 | 2.8724 | 2.8724 | -0.7601% | -0.0220 | 2.8944 | 2.8944 | 梦圆 |
| 532 | 2021-04-09 | 100056 | 富国低碳环保混合 | 2.8720 | 2.8720 | -0.7602% | -0.0220 | 2.8940 | 2.8940 | 曹文俊 |
| 533 | 2021-04-09 | 006265 | 红土创新新科技股票 | 2.8733 | 2.9233 | -0.7118% | -0.0206 | 2.8939 | 2.9439 | 朱然 |
| 534 | 2021-04-09 | 002124 | 广发新兴产业混合A | 2.8560 | 2.8560 | -1.2448% | -0.0360 | 2.8920 | 2.8920 | 李巍 |
| 535 | 2021-04-09 | 004868 | 交银股息优化混合 | 2.8594 | 2.8594 | -1.0828% | -0.0313 | 2.8907 | 2.8907 | 韩威俊 |
| 536 | 2021-04-09 | 519702 | 交银趋势 | 2.8820 | 3.3820 | -0.2423% | -0.0070 | 2.8890 | 3.3890 | 杨金金 |
| 537 | 2021-04-09 | 010433 | 广发新兴产业混合C | 2.8520 | 2.8520 | -1.2465% | -0.0360 | 2.8880 | 2.8880 | 李巍 |
| 538 | 2021-04-09 | 001224 | 中邮新思路 | 2.8800 | 2.8800 | -0.2770% | -0.0080 | 2.8880 | 2.8880 | 国晓雯 |
| 539 | 2021-04-09 | 005760 | 富国周期优势混合A | 2.8716 | 2.8716 | -0.5610% | -0.0162 | 2.8878 | 2.8878 | 刘博 |
| 540 | 2021-04-09 | 011565 | 富国周期优势混合C | 2.8706 | 2.8706 | -0.5612% | -0.0162 | 2.8868 | 2.8868 | 刘博 |
| 541 | 2021-04-09 | 000457 | 上投摩根核心 | 2.8953 | 3.2043 | +0.3605% | +0.0104 | 2.8849 | 3.1939 | 李博 |
| 542 | 2021-04-09 | 161606 | 融通行业景气混合A | 2.8050 | 4.7500 | -2.7393% | -0.0790 | 2.8840 | 4.8290 | 邹曦 |
| 543 | 2021-04-09 | 519056 | 海富通内需热点混合 | 2.8510 | 2.8510 | -1.1442% | -0.0330 | 2.8840 | 2.8840 | 黄峰 |
| 544 | 2021-04-09 | 000574 | 宝盈新价值A | 2.8400 | 3.5280 | -1.3204% | -0.0380 | 2.8780 | 3.5660 | 杨思亮 |
| 545 | 2021-04-09 | 000021 | 华夏优势增长混合 | 2.8460 | 4.0160 | -1.1119% | -0.0320 | 2.8780 | 4.0480 | 郑晓辉 |
| 546 | 2021-04-09 | 004407 | 消费ETF联接C | 2.8255 | 2.8255 | -1.8208% | -0.0524 | 2.8779 | 2.8779 | 苏燕青 |
| 547 | 2021-04-09 | 000311 | 景顺沪深300 | 2.8380 | 3.1780 | -1.2870% | -0.0370 | 2.8750 | 3.2150 | 黎海威 |
| 548 | 2021-04-09 | 009277 | 融通行业景气混合C | 2.7930 | 2.7980 | -2.7507% | -0.0790 | 2.8720 | 2.8770 | 邹曦 |
| 549 | 2021-04-09 | 690005 | 民生内需 | 2.8450 | 3.6360 | -0.8365% | -0.0240 | 2.8690 | 3.6600 | 柳世庆 |
| 550 | 2021-04-09 | 002593 | 富国美丽中国混合A | 2.8580 | 2.9580 | -0.3834% | -0.0110 | 2.8690 | 2.9690 | 张啸伟 |
| 551 | 2021-04-09 | 001645 | 国泰大健康股票A | 2.8830 | 3.4750 | +0.4880% | +0.0140 | 2.8690 | 3.4610 | 徐治彪 |
| 552 | 2021-04-09 | 000936 | 博时产业新动力A | 2.8190 | 2.8450 | -1.6742% | -0.0480 | 2.8670 | 2.8930 | 蔡滨 |
| 553 | 2021-04-09 | 011566 | 富国美丽中国混合C | 2.8560 | 2.8560 | -0.3837% | -0.0110 | 2.8670 | 2.8670 | 张啸伟 |
| 554 | 2021-04-09 | 011321 | 国泰大健康股票C | 2.8810 | 2.8810 | +0.4883% | +0.0140 | 2.8670 | 2.8670 | 徐治彪 |
| 555 | 2021-04-09 | 005535 | 泰信竞争优选混合 | 2.8447 | 2.8447 | -0.7570% | -0.0217 | 2.8664 | 2.8664 | 徐慕浩 |
| 556 | 2021-04-09 | 001315 | 易方达新益E | 2.8590 | 2.8590 | -0.2442% | -0.0070 | 2.8660 | 2.8660 | 韩阅川 |
| 557 | 2021-04-09 | 006397 | 长信内需成长混合E | 2.8018 | 3.0718 | -2.1820% | -0.0625 | 2.8643 | 3.1343 | 安昀 |
| 558 | 2021-04-09 | 000717 | 融通转型A | 2.8140 | 2.8140 | -1.5740% | -0.0450 | 2.8590 | 2.8590 | 林清源 |
| 559 | 2021-04-09 | 001542 | 国泰互联网 | 2.7850 | 2.9440 | -2.3150% | -0.0660 | 2.8510 | 3.0100 | 彭凌志 |
| 560 | 2021-04-09 | 009828 | 融通转型C | 2.8060 | 2.8060 | -1.5784% | -0.0450 | 2.8510 | 2.8510 | 林清源 |
| 561 | 2021-04-09 | 005968 | 创金合信工业周期股票A | 2.7756 | 2.7756 | -2.6413% | -0.0753 | 2.8509 | 2.8509 | 李游 |
| 562 | 2021-04-09 | 001538 | 上投科技 | 2.8226 | 2.8226 | -0.9545% | -0.0272 | 2.8498 | 2.8498 | 李德辉 |
| 563 | 2021-04-09 | 159977 | 创业板TH | 2.8043 | 1.6538 | -1.5310% | -0.0436 | 2.8479 | 1.6795 | 杨超 张子法 |
| 564 | 2021-04-09 | 519665 | 银河美丽C | 2.7870 | 3.3040 | -2.1075% | -0.0600 | 2.8470 | 3.3640 | 杨琪 钱睿南 楼华锋 |
| 565 | 2021-04-09 | 519678 | 银河消费 | 2.8030 | 2.8030 | -1.2681% | -0.0360 | 2.8390 | 2.8390 | 卢轶乔 |
| 566 | 2021-04-09 | 110026 | 易方达创业板ETF联接A | 2.7970 | 2.7970 | -1.4482% | -0.0411 | 2.8381 | 2.8381 | 刘树荣 成曦 |
| 567 | 2021-04-09 | 003853 | 金鹰信息产业股票A | 2.8127 | 2.9792 | -0.6920% | -0.0196 | 2.8323 | 2.9988 | 樊勇 |
| 568 | 2021-04-09 | 007574 | 宝盈新价值C | 2.7940 | 2.7940 | -1.3418% | -0.0380 | 2.8320 | 2.8320 | 杨思亮 |
| 569 | 2021-04-09 | 005885 | 金鹰信息产业股票C | 2.8119 | 2.9604 | -0.6922% | -0.0196 | 2.8315 | 2.9800 | 樊勇 |
| 570 | 2021-04-09 | 000967 | 华泰创新动力 | 2.7820 | 2.7820 | -1.6961% | -0.0480 | 2.8300 | 2.8300 | 张慧 吴邦栋 |
| 571 | 2021-04-09 | 161219 | 国投产业 | 2.7990 | 3.8530 | -1.0954% | -0.0310 | 2.8300 | 3.8840 | 孙文龙 |
| 572 | 2021-04-09 | 003190 | 创金合信消费主题股票A | 2.7684 | 2.6347 | -2.1006% | -0.0594 | 2.8278 | 2.6912 | 陈建军 |
| 573 | 2021-04-09 | 005453 | 前海开源医疗健康A | 2.7846 | 2.7846 | -1.3393% | -0.0378 | 2.8224 | 2.8224 | 范洁 曲扬 |
| 574 | 2021-04-09 | 004424 | 汇添富文体娱乐混合 | 2.7703 | 2.7703 | -1.7066% | -0.0481 | 2.8184 | 2.8184 | 杨瑨 |
| 575 | 2021-04-09 | 910017 | 东方红多元策略混合A | 2.7620 | 2.8760 | -1.9872% | -0.0560 | 2.8180 | 2.9320 | 高义 |
| 576 | 2021-04-09 | 005454 | 前海开源医疗健康C | 2.7762 | 2.7762 | -1.3398% | -0.0377 | 2.8139 | 2.8139 | 曲扬 范洁 |
| 577 | 2021-04-09 | 010821 | 东方红多元策略混合B | 2.7578 | 2.7578 | -1.9867% | -0.0559 | 2.8137 | 2.8137 | 高义 |
| 578 | 2021-04-09 | 004744 | 易方达创业板ETF联接C | 2.7718 | 2.7718 | -1.4506% | -0.0408 | 2.8126 | 2.8126 | 成曦 刘树荣 |
| 579 | 2021-04-09 | 000698 | 宝盈科技30 | 2.7770 | 2.7770 | -1.2447% | -0.0350 | 2.8120 | 2.8120 | 赵国进 张仲维 |
| 580 | 2021-04-09 | 004997 | 广发高端制造股票A | 2.7712 | 2.7712 | -1.3983% | -0.0393 | 2.8105 | 2.8105 | 郑澄然 孙迪 |
| 581 | 2021-04-09 | 164205 | 天弘文化新兴产业 | 2.7557 | 3.2043 | -1.8486% | -0.0519 | 2.8076 | 3.2646 | 刘国江 田俊维 |
| 582 | 2021-04-09 | 010160 | 广发高端制造股票C | 2.7660 | 2.7660 | -1.4009% | -0.0393 | 2.8053 | 2.8053 | 孙迪 郑澄然 |
| 583 | 2021-04-09 | 002189 | 农银国企改革 | 2.7927 | 2.7927 | -0.3959% | -0.0111 | 2.8038 | 2.8038 | 张峰 |
| 584 | 2021-04-09 | 160605 | 鹏华中国50 | 2.7590 | 5.1290 | -1.5697% | -0.0440 | 2.8030 | 5.1730 | 王宗合 |
| 585 | 2021-04-09 | 040015 | 华安动态 | 2.7460 | 3.3590 | -1.9286% | -0.0540 | 2.8000 | 3.4130 | 蒋璆 |
| 586 | 2021-04-09 | 005878 | 博时产业新动力C | 2.7520 | 2.7520 | -1.7143% | -0.0480 | 2.8000 | 2.8000 | 蔡滨 |
| 587 | 2021-04-09 | 005969 | 创金合信工业周期股票C | 2.7229 | 2.7229 | -2.6458% | -0.0740 | 2.7969 | 2.7969 | 李游 |
| 588 | 2021-04-09 | 960004 | 华夏兴华H | 2.8000 | 7.2810 | +0.2147% | +0.0060 | 2.7940 | 7.2740 | 阳琨 |
| 589 | 2021-04-09 | 519908 | 华夏兴华A | 2.8000 | 7.2810 | +0.2147% | +0.0060 | 2.7940 | 7.2740 | 阳琨 |
| 590 | 2021-04-09 | 004905 | 华泰柏瑞生物医药混合A | 2.7626 | 2.7626 | -1.0495% | -0.0293 | 2.7919 | 2.7919 | 张弘 |
| 591 | 2021-04-09 | 519126 | 浦银新经济 | 2.7590 | 2.7590 | -1.1465% | -0.0320 | 2.7910 | 2.7910 | 蒋佳良 |
| 592 | 2021-04-09 | 000209 | 信诚新兴 | 2.7510 | 2.7510 | -1.2917% | -0.0360 | 2.7870 | 2.7870 | 孙浩中 王睿 |
| 593 | 2021-04-09 | 002770 | 安信新回报A | 2.7633 | 2.8133 | -0.8433% | -0.0235 | 2.7868 | 2.8368 | 陈鹏 |
| 594 | 2021-04-09 | 002307 | 银华多元视野 | 2.7580 | 2.7580 | -1.0050% | -0.0280 | 2.7860 | 2.7860 | 郭思捷 贾鹏 |
| 595 | 2021-04-09 | 000408 | 民生城镇化A | 2.7620 | 4.1270 | -0.8615% | -0.0240 | 2.7860 | 4.1510 | 柳世庆 |
| 596 | 2021-04-09 | 005805 | 华泰柏瑞医疗健康A | 2.7548 | 2.7548 | -1.0275% | -0.0286 | 2.7834 | 2.7834 | 张弘 |
| 597 | 2021-04-09 | 011453 | 华泰柏瑞医疗健康C | 2.7536 | 2.7536 | -1.0244% | -0.0285 | 2.7821 | 2.7821 | 张弘 |
| 598 | 2021-04-08 | 000934 | 国富大中华人民币 | 2.7880 | 2.7880 | +0.3239% | +0.0090 | 2.7790 | 2.7790 | 徐成 |
| 599 | 2021-04-09 | 010031 | 华泰柏瑞生物医药混合C | 2.7496 | 2.7496 | -1.0544% | -0.0293 | 2.7789 | 2.7789 | 张弘 |
| 600 | 2021-04-09 | 009706 | 民生城镇化C | 2.7550 | 2.7550 | -0.8279% | -0.0230 | 2.7780 | 2.7780 | 柳世庆 |
| 601 | 2021-04-09 | 540004 | 汇丰晋信2026 | 2.7456 | 3.3656 | -1.1094% | -0.0308 | 2.7764 | 3.3964 | 严瑾 |
| 602 | 2021-04-09 | 001703 | 银华沪港深增长股票 | 2.7350 | 2.8050 | -1.4769% | -0.0410 | 2.7760 | 2.8460 | 周晶 周大鹏 |
| 603 | 2021-04-09 | 450009 | 国富中小盘 | 2.7530 | 3.7670 | -0.7928% | -0.0220 | 2.7750 | 3.7890 | 赵晓东 |
| 604 | 2021-04-09 | 003191 | 创金合信消费主题股票C | 2.7158 | 2.5642 | -2.1016% | -0.0583 | 2.7741 | 2.6192 | 陈建军 |
| 605 | 2021-04-09 | 163816 | 中银转债A | 2.7540 | 2.7540 | -0.5058% | -0.0140 | 2.7680 | 2.7680 | 李建 |
| 606 | 2021-04-09 | 513660 | 恒生通 | 2.7397 | 1.4224 | -0.9795% | -0.0271 | 2.7668 | 1.4364 | 李俊 |
| 607 | 2021-04-09 | 163809 | 中银蓝筹 | 2.7400 | 2.7600 | -0.9400% | -0.0260 | 2.7660 | 2.7860 | 王帅 |
| 608 | 2021-04-09 | 510880 | 红利ETF | 2.7704 | 2.4287 | +0.1989% | +0.0055 | 2.7649 | 2.4251 | 李茜 柳军 |
| 609 | 2021-04-09 | 540010 | 汇丰科技 | 2.7285 | 2.7285 | -1.2701% | -0.0351 | 2.7636 | 2.7636 | 陈平 |
| 610 | 2021-04-09 | 040020 | 华安升级主题混合 | 2.7360 | 3.2360 | -0.9413% | -0.0260 | 2.7620 | 3.2620 | 饶晓鹏 |
| 611 | 2021-04-08 | 159941 | 纳指ETF | 2.7942 | 2.7942 | +1.1915% | +0.0329 | 2.7613 | 2.7613 | 刘杰 |
| 612 | 2021-04-09 | 002446 | 广发利鑫灵活配置混合A | 2.7390 | 2.7390 | -0.7968% | -0.0220 | 2.7610 | 2.7610 | 段涛 李巍 |
| 613 | 2021-04-08 | 006310 | 添富全球消费混合(QDII)美元现汇 | 2.7821 | 2.7821 | +0.7642% | +0.0211 | 2.7610 | 2.7610 | 郑慧莲 |
| 614 | 2021-04-09 | 530020 | 建信转债A | 2.7310 | 2.7310 | -1.0507% | -0.0290 | 2.7600 | 2.7600 | 牛兴华 李峰 |
| 615 | 2021-04-09 | 011172 | 广发利鑫灵活配置混合C | 2.7370 | 2.7370 | -0.7614% | -0.0210 | 2.7580 | 2.7580 | 李巍 段涛 |
| 616 | 2021-04-09 | 002771 | 安信新回报C | 2.7336 | 2.7836 | -0.8416% | -0.0232 | 2.7568 | 2.8068 | 陈鹏 |
| 617 | 2021-04-09 | 163818 | 中银中小盘 | 2.7370 | 2.7370 | -0.6534% | -0.0180 | 2.7550 | 2.7550 | 王伟然 王伟 |
| 618 | 2021-04-09 | 002803 | 东方红沪港深 | 2.7030 | 2.7030 | -1.8519% | -0.0510 | 2.7540 | 2.7540 | 周杨 秦绪文 刚登峰 |
| 619 | 2021-04-09 | 206012 | 鹏华价值精选 | 2.7390 | 2.7390 | -0.5085% | -0.0140 | 2.7530 | 2.7530 | 张航 |
| 620 | 2021-04-09 | 002482 | 宝盈互联网沪港深 | 2.7180 | 2.7180 | -1.2355% | -0.0340 | 2.7520 | 2.7520 | 张仲维 |
| 621 | 2021-04-09 | 000763 | 工银新财富 | 2.7220 | 2.7220 | -1.0542% | -0.0290 | 2.7510 | 2.7510 | 魏欣 欧阳凯 李昱 |
| 622 | 2021-04-09 | 001532 | 华安文体健康混合 | 2.7430 | 2.7430 | -0.2183% | -0.0060 | 2.7490 | 2.7490 | 刘畅畅 |
| 623 | 2021-04-09 | 001054 | 工银新金融 | 2.7210 | 2.7210 | -0.9825% | -0.0270 | 2.7480 | 2.7480 | 鄢耀 |
| 624 | 2021-04-09 | 001888 | 中欧盛世E | 2.7227 | 3.9517 | -0.8702% | -0.0239 | 2.7466 | 3.9756 | 魏博 |
| 625 | 2021-04-09 | 163407 | 兴全300 | 2.6998 | 2.6998 | -1.5570% | -0.0427 | 2.7425 | 2.7425 | 申庆 |
| 626 | 2021-04-09 | 040008 | 华安策略优选混合 | 2.7087 | 4.2450 | -1.2180% | -0.0334 | 2.7421 | 4.2784 | 杨明 |
| 627 | 2021-04-09 | 001071 | 华安媒体 | 2.7280 | 2.7280 | -0.4743% | -0.0130 | 2.7410 | 2.7410 | 胡宜斌 |
| 628 | 2021-04-09 | 001997 | 工银新趋势灵活配置混合C | 2.7240 | 2.7240 | -0.5839% | -0.0160 | 2.7400 | 2.7400 | 何肖颉 |
| 629 | 2021-04-09 | 001985 | 富国低碳新经济混合A | 2.7130 | 2.9930 | -0.9493% | -0.0260 | 2.7390 | 3.0190 | 杨栋 |
| 630 | 2021-04-09 | 005342 | 长安裕泰混合C | 2.7087 | 2.7087 | -1.0918% | -0.0299 | 2.7386 | 2.7386 | 徐小勇 |
| 631 | 2021-04-09 | 003142 | 鹏华弘达A | 2.7291 | 2.7891 | -0.3105% | -0.0085 | 2.7376 | 2.7976 | 刘方正 |
| 632 | 2021-04-09 | 011306 | 富国低碳新经济混合C | 2.7110 | 2.7110 | -0.9137% | -0.0250 | 2.7360 | 2.7360 | 杨栋 |
| 633 | 2021-04-09 | 000567 | 广发聚祥灵活 | 2.6940 | 2.6940 | -1.4991% | -0.0410 | 2.7350 | 2.7350 | 武幼辉 |
| 634 | 2021-04-09 | 166011 | 中欧盛世 | 2.7111 | 3.9401 | -0.8702% | -0.0238 | 2.7349 | 3.9639 | 魏博 |
| 635 | 2021-04-09 | 000780 | 鹏华医疗 | 2.6890 | 2.6890 | -1.6100% | -0.0440 | 2.7330 | 2.7330 | 郎超 |
| 636 | 2021-04-09 | 159905 | 深红利 | 2.6851 | 2.6851 | -1.6915% | -0.0462 | 2.7313 | 2.7313 | 赵栩 |
| 637 | 2021-04-09 | 159915 | 创业板 | 2.6874 | 3.0787 | -1.5352% | -0.0419 | 2.7293 | 3.1267 | 刘树荣 成曦 |
| 638 | 2021-04-09 | 513600 | 恒指ETF | 2.7024 | 1.4016 | -0.9856% | -0.0269 | 2.7293 | 1.4155 | 罗文杰 |
| 639 | 2021-04-09 | 007230 | 兴全沪深300指数增强C | 2.6861 | 2.6861 | -1.5576% | -0.0425 | 2.7286 | 2.7286 | 申庆 |
| 640 | 2021-04-09 | 001623 | 兴业国企改革混合 | 2.6700 | 2.6700 | -2.0543% | -0.0560 | 2.7260 | 2.7260 | 刘方旭 |
| 641 | 2021-04-09 | 202212 | 南方平衡配置混合 | 2.6874 | 2.8068 | -1.3943% | -0.0380 | 2.7254 | 2.8449 | 黄春逢 |
| 642 | 2021-04-09 | 005341 | 长安裕泰混合A | 2.6930 | 2.6930 | -1.0908% | -0.0297 | 2.7227 | 2.7227 | 徐小勇 |
| 643 | 2021-04-09 | 166801 | 浙商新思维 | 2.7010 | 3.9640 | -0.4056% | -0.0110 | 2.7120 | 3.9750 | 陈鹏辉 |
| 644 | 2021-04-09 | 960028 | 建信优选H | 2.6456 | 3.4556 | -2.3259% | -0.0630 | 2.7086 | 3.5186 | 姚锦 |
| 645 | 2021-04-08 | 000044 | 嘉实美股(美元现汇) | 2.7360 | 2.7360 | +1.0340% | +0.0280 | 2.7080 | 2.7080 | 张自力 |
| 646 | 2021-04-09 | 006136 | 广发估值优势混合A | 2.6578 | 2.6578 | -1.8429% | -0.0499 | 2.7077 | 2.7077 | 张东一 |
| 647 | 2021-04-09 | 011430 | 广发估值优势混合C | 2.6560 | 2.6560 | -1.8441% | -0.0499 | 2.7059 | 2.7059 | 张东一 |
| 648 | 2021-04-09 | 229002 | 泰达宏利逆向策略混合 | 2.6600 | 3.5200 | -1.5908% | -0.0430 | 2.7030 | 3.5630 | 刘欣 |
| 649 | 2021-04-08 | 118002 | 易基全球A | 2.7200 | 2.7200 | +0.6289% | +0.0170 | 2.7030 | 2.7030 | 张胜记 |
| 650 | 2021-04-09 | 005840 | 富国产业驱动混合 | 2.6878 | 2.6878 | -0.5403% | -0.0146 | 2.7024 | 2.7024 | 厉叶淼 |
| 651 | 2021-04-09 | 001053 | 南方创新经济 | 2.6550 | 2.6550 | -1.7395% | -0.0470 | 2.7020 | 2.7020 | 章晖 |
| 652 | 2021-04-09 | 530011 | 建信内生 | 2.6610 | 3.1890 | -1.4809% | -0.0400 | 2.7010 | 3.2290 | 吴尚伟 |
| 653 | 2021-04-09 | 000126 | 招商安润 | 2.6636 | 3.0076 | -1.2531% | -0.0338 | 2.6974 | 3.0414 | 钟赟 |
| 654 | 2021-04-09 | 001605 | 国富沪港深成长精选股票 | 2.6570 | 2.6570 | -1.2635% | -0.0340 | 2.6910 | 2.6910 | 徐成 |
| 655 | 2021-04-09 | 450004 | 国富价值 | 2.6590 | 3.1290 | -1.1891% | -0.0320 | 2.6910 | 3.1610 | 刘晓 |
| 656 | 2021-04-09 | 501064 | 国泰价值 | 2.6779 | 2.6779 | -0.3980% | -0.0107 | 2.6886 | 2.6886 | 郑有为 |
| 657 | 2021-04-08 | 005676 | 易基全球C | 2.6980 | 2.6980 | +0.6341% | +0.0170 | 2.6810 | 2.6810 | 张胜记 |
| 658 | 2021-04-09 | 001287 | 安信优势A | 2.6487 | 2.9015 | -1.1089% | -0.0297 | 2.6784 | 2.9312 | 聂世林 |
| 659 | 2021-04-09 | 000478 | 建信中证500A | 2.6670 | 2.6670 | -0.3363% | -0.0090 | 2.6760 | 2.6760 | 叶乐天 |
| 660 | 2021-04-09 | 002620 | 中邮未来新蓝筹混合 | 2.6760 | 2.6760 | +0.0000% | +0.0000 | 2.6760 | 2.6760 | 国晓雯 |
| 661 | 2021-04-09 | 121010 | 国投瑞源 | 2.6639 | 2.9198 | -0.3926% | -0.0105 | 2.6744 | 2.9304 | 綦缚鹏 |
| 662 | 2021-04-09 | 531020 | 建信转债C | 2.6440 | 2.6440 | -1.0479% | -0.0280 | 2.6720 | 2.6720 | 牛兴华 李峰 |
| 663 | 2021-04-09 | 004233 | 中欧盛世C | 2.6461 | 2.6461 | -0.8729% | -0.0233 | 2.6694 | 2.6694 | 魏博 |
| 664 | 2021-04-09 | 040007 | 华安中小盘成长混合 | 2.6352 | 3.9501 | -1.2738% | -0.0340 | 2.6692 | 3.9841 | 李欣 |
| 665 | 2021-04-09 | 006392 | 中信创新成长混合 | 2.6619 | 2.6619 | -0.2735% | -0.0073 | 2.6692 | 2.6692 | 王睿 |
| 666 | 2021-04-09 | 163817 | 中银转债B | 2.6540 | 2.6540 | -0.5247% | -0.0140 | 2.6680 | 2.6680 | 李建 |
| 667 | 2021-04-08 | 100055 | 富国全球科技互联网 | 2.6844 | 2.6844 | +0.6524% | +0.0174 | 2.6670 | 2.6670 | 宁君 张峰 |
| 668 | 2021-04-08 | 002891 | 华夏移动互联混合(QDII)人民币 | 2.6890 | 2.6890 | +0.8249% | +0.0220 | 2.6670 | 2.6670 | 刘平 |
| 669 | 2021-04-09 | 000945 | 华夏医疗A | 2.6290 | 2.6290 | -1.2026% | -0.0320 | 2.6610 | 2.6610 | 王泽实 陈斌 |
| 670 | 2021-04-09 | 000073 | 上投成长 | 2.5971 | 2.5971 | -2.2985% | -0.0611 | 2.6582 | 2.6582 | 刘辉 |
| 671 | 2021-04-09 | 000477 | 广发主题领先 | 2.6110 | 2.6110 | -1.7682% | -0.0470 | 2.6580 | 2.6580 | 吴兴武 |
| 672 | 2021-04-09 | 519176 | 浦银消费C | 2.6390 | 2.6390 | -0.7148% | -0.0190 | 2.6580 | 2.6580 | 杨富麟 |
| 673 | 2021-04-09 | 002036 | 安信优势C | 2.6243 | 2.8751 | -1.1079% | -0.0294 | 2.6537 | 2.9045 | 聂世林 |
| 674 | 2021-04-09 | 510170 | 商品ETF | 2.6580 | 0.8240 | +0.1885% | +0.0050 | 2.6530 | 0.8230 | 黄欣 |
| 675 | 2021-04-09 | 519125 | 消费A | 2.6320 | 2.6320 | -0.7167% | -0.0190 | 2.6510 | 2.6510 | 杨富麟 |
| 676 | 2021-04-09 | 000541 | 华商创新成长 | 2.6080 | 2.8630 | -1.3616% | -0.0360 | 2.6440 | 2.8990 | 梁皓 |
| 677 | 2021-04-08 | 006308 | 添富全球消费混合(QDII)人民币A | 2.6672 | 2.6672 | +0.8851% | +0.0234 | 2.6438 | 2.6438 | 郑慧莲 |
| 678 | 2021-04-09 | 530010 | 建信责任 | 2.6126 | 2.6126 | -1.0604% | -0.0280 | 2.6406 | 2.6406 | 薛玲 |
| 679 | 2021-04-09 | 002624 | 广发优企精选混合A | 2.6247 | 2.6757 | -0.5268% | -0.0139 | 2.6386 | 2.6896 | 程琨 |
| 680 | 2021-04-09 | 001112 | 东方红优势 | 2.5960 | 2.5960 | -1.5921% | -0.0420 | 2.6380 | 2.6380 | 韩冬 |
| 681 | 2021-04-09 | 700002 | 平安深证300 | 2.6030 | 2.6830 | -1.3268% | -0.0350 | 2.6380 | 2.7180 | 毛时超 |
| 682 | 2021-04-09 | 006341 | 中金MSCI质量A | 2.5954 | 2.5954 | -1.5962% | -0.0421 | 2.6375 | 2.6375 | 耿帅军 刘重晋 |
| 683 | 2021-04-09 | 001677 | 中银战略新兴产业股票A | 2.6100 | 2.6100 | -0.9488% | -0.0250 | 2.6350 | 2.6350 | 钱亚风云 |
| 684 | 2021-04-09 | 010021 | 广发优企精选混合C | 2.6200 | 2.6200 | -0.5277% | -0.0139 | 2.6339 | 2.6339 | 程琨 |
| 685 | 2021-04-09 | 005633 | 建信中证500C | 2.6250 | 2.6250 | -0.3379% | -0.0089 | 2.6339 | 2.6339 | 叶乐天 |
| 686 | 2021-04-09 | 519606 | 国泰金鑫 | 2.6200 | 2.8440 | -0.4937% | -0.0130 | 2.6330 | 2.8580 | 申坤 |
| 687 | 2018-04-13 | 003420 | 德邦群利债券A | 2.6327 | 2.6327 | +0.0000% | +0.0000 | 2.6327 | 2.6327 | -- |
| 688 | 2021-04-09 | 010812 | 中银战略新兴产业股票C | 2.6060 | 2.6060 | -0.9878% | -0.0260 | 2.6320 | 2.6320 | 钱亚风云 |
| 689 | 2021-04-09 | 000251 | 工银金融地产混合A | 2.6060 | 3.6500 | -0.8749% | -0.0230 | 2.6290 | 3.6730 | 鄢耀 王君正 |
| 690 | 2018-04-13 | 003421 | 德邦群利债券C | 2.6287 | 2.6287 | +0.0000% | +0.0000 | 2.6287 | 2.6287 | -- |
| 691 | 2021-04-09 | 006342 | 中金MSCI质量C | 2.5864 | 2.5864 | -1.5979% | -0.0420 | 2.6284 | 2.6284 | 刘重晋 耿帅军 |
| 692 | 2021-04-09 | 001069 | 华泰消费 | 2.5870 | 2.5870 | -1.4101% | -0.0370 | 2.6240 | 2.6240 | 李晓西 |
| 693 | 2021-04-09 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 2.5926 | 2.5926 | -1.1326% | -0.0297 | 2.6223 | 2.6223 | 戴计辉 |
| 694 | 2021-04-09 | 100020 | 富国天益价值混合A | 2.5679 | 6.3342 | -1.9698% | -0.0516 | 2.6195 | 6.3858 | 唐颐恒 |
| 695 | 2021-04-09 | 003984 | 嘉实新能源新材料股票A | 2.5942 | 2.5942 | -0.7271% | -0.0190 | 2.6132 | 2.6132 | 熊昱洲 姚志鹏 |
| 696 | 2021-04-09 | 070013 | 嘉实研究精选混合A | 2.5860 | 4.3780 | -0.9954% | -0.0260 | 2.6120 | 4.4040 | 肖觅 张露 |
| 697 | 2021-04-09 | 530018 | 建信深证100 | 2.5702 | 2.5702 | -1.4947% | -0.0390 | 2.6092 | 2.6092 | 梁洪昀 |
| 698 | 2021-04-09 | 004357 | 南方智慧混合 | 2.5569 | 2.5569 | -1.9481% | -0.0508 | 2.6077 | 2.6077 | 李锦文 |
| 699 | 2021-04-09 | 011476 | 工银新蓝筹C | 2.5760 | 2.5760 | -1.1512% | -0.0300 | 2.6060 | 2.6060 | 王筱苓 |
| 700 | 2021-04-09 | 000551 | 信诚幸福消费 | 2.5700 | 2.8160 | -1.3436% | -0.0350 | 2.6050 | 2.8510 | 闾志刚 |
| 701 | 2021-04-09 | 001651 | 工银新蓝筹A | 2.5740 | 2.5740 | -1.1900% | -0.0310 | 2.6050 | 2.6050 | 王筱苓 |
| 702 | 2021-04-09 | 070019 | 嘉实价值优势混合 | 2.5750 | 3.1760 | -1.0757% | -0.0280 | 2.6030 | 3.2040 | 谭丽 |
| 703 | 2021-04-09 | 165508 | 信诚深度 | 2.5810 | 2.5810 | -0.8452% | -0.0220 | 2.6030 | 2.6030 | 夏明月 |
| 704 | 2021-04-09 | 002249 | 招商境远混合 | 2.5674 | 2.5674 | -1.3297% | -0.0346 | 2.6020 | 2.6020 | 文仲阳 郭锐 |
| 705 | 2021-04-09 | 001044 | 嘉实新消费 | 2.5870 | 2.6570 | -0.5765% | -0.0150 | 2.6020 | 2.6720 | 谭丽 |
| 706 | 2021-04-09 | 257050 | 国联安主题 | 2.5711 | 2.8051 | -1.1229% | -0.0292 | 2.6003 | 2.8343 | 张汉毅 |
| 707 | 2021-04-09 | 006408 | 添富消费升级混合 | 2.5321 | 2.5321 | -2.6153% | -0.0680 | 2.6001 | 2.6001 | 胡昕炜 郑慧莲 |
| 708 | 2021-04-09 | 000742 | 国泰新经济 | 2.5380 | 3.4440 | -2.3095% | -0.0600 | 2.5980 | 3.5040 | 彭凌志 |
| 709 | 2021-04-09 | 690011 | 民生成长 | 2.5710 | 2.5710 | -0.9630% | -0.0250 | 2.5960 | 2.5960 | 金耀 |
| 710 | 2021-04-09 | 750001 | 安信策略 | 2.5730 | 3.1630 | -0.8860% | -0.0230 | 2.5960 | 3.1860 | 张竞 |
| 711 | 2021-04-09 | 080008 | 长盛战略新兴A | 2.5780 | 2.6280 | -0.6934% | -0.0180 | 2.5960 | 2.6460 | 杨衡 孟棋 |
| 712 | 2021-04-09 | 010696 | 工银金融地产混合C | 2.5730 | 2.5730 | -0.8478% | -0.0220 | 2.5950 | 2.5950 | 鄢耀 王君正 |
| 713 | 2021-04-09 | 001104 | 华安新丝路 | 2.5360 | 2.6450 | -2.2359% | -0.0580 | 2.5940 | 2.7030 | 谢昌旭 |
| 714 | 2021-04-09 | 001869 | 招商制造业混合A | 2.5680 | 2.6880 | -1.0023% | -0.0260 | 2.5940 | 2.7140 | 王景 |
| 715 | 2015-10-14 | 510700 | 百强ETF | 2.5960 | 2.5960 | +0.1543% | +0.0040 | 2.5920 | 1.4410 | -- |
| 716 | 2021-04-09 | 240022 | 华宝资源优选混合A | 2.5720 | 2.6810 | -0.6950% | -0.0180 | 2.5900 | 2.6990 | 丁靖斐 蔡目荣 |
| 717 | 2021-04-09 | 001830 | 融通跨界成长灵活配置混合 | 2.5910 | 2.5910 | +0.0386% | +0.0010 | 2.5900 | 2.5900 | 伍文友 |
| 718 | 2021-04-09 | 011068 | 华宝资源优选混合C | 2.5700 | 2.5700 | -0.7339% | -0.0190 | 2.5890 | 2.5890 | 丁靖斐 蔡目荣 |
| 719 | 2021-04-09 | 003291 | 信达澳银健康中国混合 | 2.5640 | 2.5640 | -0.9274% | -0.0240 | 2.5880 | 2.5880 | 杨珂 曾国富 |
| 720 | 2021-04-09 | 002943 | 广发多因子混合 | 2.5989 | 2.8392 | +0.4289% | +0.0111 | 2.5878 | 2.8281 | 唐晓斌 |
| 721 | 2021-04-09 | 006228 | 中欧医疗创新股票A | 2.5435 | 2.5435 | -1.6587% | -0.0429 | 2.5864 | 2.5864 | 葛兰 |
| 722 | 2021-04-09 | 001875 | 前海沪港深优势精选A | 2.5350 | 3.4550 | -1.9722% | -0.0510 | 2.5860 | 3.5060 | 范洁 曲扬 |
| 723 | 2021-04-09 | 519918 | 华夏兴和 | 2.5490 | 4.7920 | -1.2398% | -0.0320 | 2.5810 | 4.8210 | 李彦 |
| 724 | 2021-04-09 | 000946 | 华夏医疗C | 2.5490 | 2.5490 | -1.2016% | -0.0310 | 2.5800 | 2.5800 | 王泽实 陈斌 |
| 725 | 2021-04-09 | 373020 | 上投双核 | 2.5399 | 3.7088 | -1.5466% | -0.0399 | 2.5798 | 3.7487 | 陈思郁 |
| 726 | 2021-04-09 | 003985 | 嘉实新能源新材料股票C | 2.5586 | 2.5586 | -0.7294% | -0.0188 | 2.5774 | 2.5774 | 熊昱洲 姚志鹏 |
| 727 | 2021-04-09 | 001070 | 建信信息 | 2.5290 | 2.5290 | -1.8245% | -0.0470 | 2.5760 | 2.5760 | 邵卓 |
| 728 | 2021-04-09 | 040011 | 华安核心优选混合 | 2.5571 | 4.0871 | -0.7067% | -0.0182 | 2.5753 | 4.1053 | 陆秋渊 盛骅 |
| 729 | 2021-04-08 | 006309 | 添富全球消费混合(QDII)人民币C | 2.5965 | 2.5965 | +0.8820% | +0.0227 | 2.5738 | 2.5738 | 郑慧莲 |
| 730 | 2021-04-09 | 160812 | 长盛同益 | 2.5400 | 5.8550 | -1.2825% | -0.0330 | 2.5730 | 5.8880 | 张谊然 乔培涛 |
| 731 | 2021-04-09 | 159910 | 深F120 | 2.5499 | 2.5499 | -0.8785% | -0.0226 | 2.5725 | 2.5725 | 李直 刘珈吟 |
| 732 | 2021-04-09 | 000729 | 建信中小盘 | 2.5410 | 2.5410 | -1.2053% | -0.0310 | 2.5720 | 2.5720 | 周智硕 邵卓 |
| 733 | 2021-04-09 | 002547 | 民生养老服务 | 2.5360 | 2.5360 | -1.3230% | -0.0340 | 2.5700 | 2.5700 | 高松 |
| 734 | 2021-04-09 | 610004 | 信达澳银中小盘混合 | 2.5650 | 2.5650 | -0.1557% | -0.0040 | 2.5690 | 2.5690 | 曾国富 |
| 735 | 2021-04-09 | 001827 | 富国优选沪港深 | 2.5580 | 2.5580 | -0.3894% | -0.0100 | 2.5680 | 2.5680 | 厉叶淼 刘莉莉 |
| 736 | 2021-04-09 | 169104 | 东证睿满 | 2.5210 | 2.8720 | -1.7920% | -0.0460 | 2.5670 | 2.9180 | 孙伟 |
| 737 | 2021-04-09 | 001043 | 工银美丽城镇A | 2.5330 | 2.5330 | -1.2090% | -0.0310 | 2.5640 | 2.5640 | 王君正 |
| 738 | 2021-04-09 | 002967 | 浙商大数据 | 2.5280 | 2.5280 | -1.3656% | -0.0350 | 2.5630 | 2.5630 | 查晓磊 |
| 739 | 2021-04-09 | 011478 | 工银美丽城镇C | 2.5330 | 2.5330 | -1.1705% | -0.0300 | 2.5630 | 2.5630 | 王君正 |
| 740 | 2021-04-09 | 005962 | 宝盈人工智能股票A | 2.5287 | 2.5287 | -1.3229% | -0.0339 | 2.5626 | 2.5626 | 张仲维 |
| 741 | 2021-04-09 | 161213 | 国投消费 | 2.5160 | 2.5160 | -1.7188% | -0.0440 | 2.5600 | 2.5600 | 赵建 |
| 742 | 2021-04-09 | 004448 | 博时汇智回报混合 | 2.5565 | 2.5565 | -0.0860% | -0.0022 | 2.5587 | 2.5587 | 吴渭 |
| 743 | 2021-04-09 | 001955 | 中欧养老混合 | 2.5660 | 2.5660 | +0.3127% | +0.0080 | 2.5580 | 2.5580 | 王健 许文星 |
| 744 | 2021-04-08 | 519696 | 交银环球 | 2.5850 | 3.2280 | +1.0950% | +0.0280 | 2.5570 | 3.2000 | 陈舒薇 周中 陈俊华 |
| 745 | 2021-04-09 | 005233 | 广发睿毅领先混合 | 2.5495 | 2.5495 | -0.2738% | -0.0070 | 2.5565 | 2.5565 | 林英睿 |
| 746 | 2021-04-09 | 001852 | 融通中国风1号灵活配置混合A | 2.4960 | 2.5260 | -2.3092% | -0.0590 | 2.5550 | 2.5850 | 彭炜 |
| 747 | 2021-04-09 | 006039 | 国富估值优势混合 | 2.5252 | 2.5252 | -1.1005% | -0.0281 | 2.5533 | 2.5533 | 徐成 |
| 748 | 2021-04-09 | 002563 | 泓德泓汇混合 | 2.5013 | 2.5013 | -1.9944% | -0.0509 | 2.5522 | 2.5522 | 于浩成 |
| 749 | 2021-04-09 | 002408 | 中信建投医改A | 2.5258 | 2.5258 | -0.9374% | -0.0239 | 2.5497 | 2.5497 | 谢玮 |
| 750 | 2021-04-09 | 006229 | 中欧医疗创新股票C | 2.5027 | 2.5027 | -1.6621% | -0.0423 | 2.5450 | 2.5450 | 葛兰 |
| 751 | 2021-04-09 | 000363 | 国泰聚信C | 2.5270 | 3.5210 | -0.7073% | -0.0180 | 2.5450 | 3.5390 | 程洲 |
| 752 | 2021-04-09 | 002300 | 长盛医疗行业 | 2.5010 | 2.5010 | -1.6903% | -0.0430 | 2.5440 | 2.5440 | 周思聪 |
| 753 | 2021-04-09 | 009273 | 融通中国风1号灵活配置混合C | 2.4840 | 2.4840 | -2.3201% | -0.0590 | 2.5430 | 2.5430 | 彭炜 |
| 754 | 2021-04-09 | 002259 | 鹏华健康环保混合 | 2.4980 | 2.4980 | -1.6922% | -0.0430 | 2.5410 | 2.5410 | 蒋鑫 |
| 755 | 2021-04-09 | 000880 | 富国研究精选 | 2.5330 | 2.5330 | -0.2756% | -0.0070 | 2.5400 | 2.5400 | 刘莉莉 |
| 756 | 2021-04-09 | 350009 | 天治研究驱动A | 2.4900 | 2.6590 | -1.8913% | -0.0480 | 2.5380 | 2.7070 | TIANBBHUAN |
| 757 | 2021-04-09 | 159933 | 金地ETF | 2.5162 | 2.5162 | -0.8589% | -0.0218 | 2.5380 | 2.5380 | 赵建 殷瑞飞 |
| 758 | 2021-04-09 | 000362 | 国泰聚信A | 2.5180 | 3.5160 | -0.7098% | -0.0180 | 2.5360 | 3.5340 | 程洲 |
| 759 | 2021-04-09 | 001766 | 上投医疗健康 | 2.4918 | 2.4918 | -1.6848% | -0.0427 | 2.5345 | 2.5345 | 方钰涵 |
| 760 | 2021-04-09 | 001832 | 易方达瑞恒混合 | 2.4750 | 2.4750 | -2.3283% | -0.0590 | 2.5340 | 2.5340 | 王元春 萧楠 |
| 761 | 2021-04-09 | 159913 | 深价值 | 2.5170 | 2.5170 | -0.6709% | -0.0170 | 2.5340 | 2.5340 | 蔡铮 |
| 762 | 2021-04-09 | 004569 | 招商制造业混合C | 2.5050 | 2.5050 | -1.0273% | -0.0260 | 2.5310 | 2.5310 | 王景 |
| 763 | 2021-04-08 | 001691 | 南方香港成长 | 2.5550 | 2.5550 | +0.9482% | +0.0240 | 2.5310 | 2.5310 | 王士聪 黄亮 |
| 764 | 2021-04-09 | 005136 | 华安幸福生活混合 | 2.5179 | 2.5179 | -0.3719% | -0.0094 | 2.5273 | 2.5273 | 孔涛 崔莹 |
| 765 | 2021-04-09 | 001864 | 中海长三角 | 2.5000 | 2.5000 | -1.0685% | -0.0270 | 2.5270 | 2.5270 | 陈星 许定晴 |
| 766 | 2021-04-09 | 202101 | 南方宝元A | 2.5178 | 3.9778 | -0.2930% | -0.0074 | 2.5252 | 3.9852 | 林乐峰 |
| 767 | 2021-04-09 | 000684 | 长盛养老健康 | 2.4770 | 2.4770 | -1.9010% | -0.0480 | 2.5250 | 2.5250 | 周思聪 |
| 768 | 2021-04-08 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 2.5558 | 2.5558 | +1.2398% | +0.0313 | 2.5245 | 2.5245 | 狄星华 徐成 |
| 769 | 2021-04-09 | 004041 | 金鹰医疗健康产业股票C | 2.5096 | 2.5096 | -0.5705% | -0.0144 | 2.5240 | 2.5240 | 韩广哲 |
| 770 | 2021-04-09 | 001657 | 长安鑫富领先混合 | 2.4780 | 2.4780 | -1.7057% | -0.0430 | 2.5210 | 2.5210 | 林忠晶 |
| 771 | 2021-04-09 | 006615 | 工银战略新兴产业混合A | 2.5067 | 2.5067 | -0.5278% | -0.0133 | 2.5200 | 2.5200 | 夏雨 杜洋 |
| 772 | 2021-04-08 | 513500 | 标普500 | 2.5308 | 2.5308 | +0.5563% | +0.0140 | 2.5168 | 2.5168 | 汪洋 万琼 |
| 773 | 2021-04-09 | 070023 | 嘉实深证基本面120ETF联接A | 2.4954 | 2.4954 | -0.8306% | -0.0209 | 2.5163 | 2.5163 | 李直 刘珈吟 |
| 774 | 2021-04-09 | 006366 | 兴业安保优选混合 | 2.4792 | 2.4792 | -1.4705% | -0.0370 | 2.5162 | 2.5162 | 廖欢欢 刘方旭 |
| 775 | 2021-04-09 | 519193 | 万家消费成长 | 2.4822 | 2.4822 | -1.2256% | -0.0308 | 2.5130 | 2.5130 | 高源 |
| 776 | 2021-04-09 | 000556 | 国投新机遇A | 2.5090 | 2.8770 | -0.1592% | -0.0040 | 2.5130 | 2.8810 | 桑俊 宋璐 |
| 777 | 2021-04-08 | 161128 | 标普科技 | 2.5468 | 2.5468 | +1.4702% | +0.0369 | 2.5099 | 2.5099 | 范冰 |
| 778 | 2021-04-09 | 005963 | 宝盈人工智能股票C | 2.4753 | 2.4753 | -1.3235% | -0.0332 | 2.5085 | 2.5085 | 张仲维 |
| 779 | 2021-04-09 | 550015 | 信诚至远A | 2.5006 | 2.5006 | -0.2314% | -0.0058 | 2.5064 | 2.5064 | 刘锐 王睿 |
| 780 | 2021-04-09 | 110003 | 易方达上证50增强A | 2.4510 | 4.4010 | -2.1283% | -0.0533 | 2.5043 | 4.4543 | 张胜记 |
| 781 | 2021-04-09 | 005904 | 华泰保兴成长优选A | 2.4735 | 2.4735 | -1.0402% | -0.0260 | 2.4995 | 2.4995 | 尚烁徽 |
| 782 | 2021-04-09 | 000471 | 富国城镇发展 | 2.4700 | 2.9700 | -1.1209% | -0.0280 | 2.4980 | 2.9980 | 蒲世林 |
| 783 | 2021-04-09 | 160603 | 普天收益 | 2.4640 | 5.1070 | -1.3216% | -0.0330 | 2.4970 | 5.1400 | 蒋鑫 |
| 784 | 2021-04-08 | 519601 | 海富通中国海外混合(QDII) | 2.5200 | 2.7900 | +0.9615% | +0.0240 | 2.4960 | 2.7660 | 陶意非 高峥 |
| 785 | 2021-04-09 | 006616 | 工银战略新兴产业混合C | 2.4811 | 2.4811 | -0.5292% | -0.0132 | 2.4943 | 2.4943 | 夏雨 杜洋 |
| 786 | 2021-04-09 | 001907 | 国投瑞银境煊灵活混合A | 2.4771 | 2.4771 | -0.6617% | -0.0165 | 2.4936 | 2.4936 | 叶青 |
| 787 | 2021-04-09 | 159908 | 创业板BS | 2.4536 | 2.4536 | -1.4777% | -0.0368 | 2.4904 | 2.4904 | 尹浩 |
| 788 | 2021-04-09 | 006585 | 南方宝元C | 2.4829 | 3.9429 | -0.2931% | -0.0073 | 2.4902 | 3.9502 | 林乐峰 |
| 789 | 2021-04-09 | 001528 | 诺安先进 | 2.4680 | 2.4680 | -0.8835% | -0.0220 | 2.4900 | 2.4900 | 韩冬燕 |
| 790 | 2021-04-09 | 004505 | 博时新兴消费主题混合A | 2.4300 | 2.4300 | -2.3704% | -0.0590 | 2.4890 | 2.4890 | 曾鹏 王诗瑶 |
| 791 | 2021-04-09 | 011879 | 博时新兴消费主题混合C | 2.4300 | 2.4300 | -2.3704% | -0.0590 | 2.4890 | 2.4890 | 曾鹏 王诗瑶 |
| 792 | 2021-04-09 | 217012 | 招商领先 | 2.4410 | 2.7410 | -1.9285% | -0.0480 | 2.4890 | 2.7890 | 吴昊 |
| 793 | 2021-04-09 | 002059 | 国泰浓益灵活C | 2.4890 | 3.0360 | +0.0000% | +0.0000 | 2.4890 | 3.0360 | 樊利安 |
| 794 | 2021-04-09 | 200002 | 长城久泰A | 2.4537 | 5.3137 | -1.3747% | -0.0342 | 2.4879 | 5.3479 | 杨建华 雷俊 |
| 795 | 2021-04-09 | 004183 | 富国产业升级混合 | 2.4640 | 2.4640 | -0.9606% | -0.0239 | 2.4879 | 2.4879 | 章旭峰 |
| 796 | 2021-04-09 | 000924 | 宝盈先进A | 2.4660 | 2.7780 | -0.8444% | -0.0210 | 2.4870 | 2.7990 | 李进 |
| 797 | 2021-04-09 | 310388 | 申万消费 | 2.4480 | 3.4080 | -1.4889% | -0.0370 | 2.4850 | 3.4450 | 孙琳 杨扬 |
| 798 | 2021-04-09 | 006132 | 万家智造优势混合A | 2.4650 | 2.4650 | -0.8048% | -0.0200 | 2.4850 | 2.4850 | 李文宾 |
| 799 | 2021-04-09 | 003834 | 华夏能源革新股票 | 2.4750 | 2.4750 | -0.4024% | -0.0100 | 2.4850 | 2.4850 | 郑泽鸿 |
| 800 | 2021-04-09 | 217020 | 招商安达 | 2.4452 | 2.7431 | -1.5937% | -0.0396 | 2.4848 | 2.7827 | 王奇玮 |
| 801 | 2021-04-09 | 070032 | 嘉实优化红利混合 | 2.4320 | 3.7480 | -2.0934% | -0.0520 | 2.4840 | 3.8000 | 常蓁 |
| 802 | 2021-04-09 | 002190 | 农银新能源主题 | 2.4682 | 2.4682 | -0.5600% | -0.0139 | 2.4821 | 2.4821 | 赵诣 |
| 803 | 2021-04-09 | 005825 | 申万菱信智能驱动股票 | 2.4685 | 2.4685 | -0.5199% | -0.0129 | 2.4814 | 2.4814 | 徐远航 |
| 804 | 2021-04-09 | 004604 | 富国新活力灵活配置混合A | 2.4479 | 2.4479 | -1.3262% | -0.0329 | 2.4808 | 2.4808 | 孙彬 |
| 805 | 2021-04-09 | 004746 | 易方达上证50增强C | 2.4268 | 2.5268 | -2.1294% | -0.0528 | 2.4796 | 2.5796 | 张胜记 |
| 806 | 2021-04-09 | 519727 | 交银成长30 | 2.4720 | 2.9320 | -0.2421% | -0.0060 | 2.4780 | 2.9380 | 郭斐 |
| 807 | 2021-04-08 | 262001 | 景顺长城大中华混合(QDII)人民币 | 2.5030 | 2.9240 | +1.1313% | +0.0280 | 2.4750 | 2.8960 | 周寒颖 |
| 808 | 2021-04-09 | 519698 | 交银先锋 | 2.4475 | 2.9255 | -1.0591% | -0.0262 | 2.4737 | 2.9517 | 封晴 |
| 809 | 2021-04-09 | 161225 | 国投瑞盈 | 2.4430 | 2.4640 | -1.1731% | -0.0290 | 2.4720 | 2.4930 | 吴潇 |
| 810 | 2021-04-09 | 510090 | 责任ETF | 2.4439 | 2.9155 | -1.1287% | -0.0279 | 2.4718 | 2.9488 | 薛玲 |
| 811 | 2021-04-09 | 005905 | 华泰保兴成长优选C | 2.4444 | 2.4444 | -1.0444% | -0.0258 | 2.4702 | 2.4702 | 尚烁徽 |
| 812 | 2021-04-09 | 004605 | 富国新活力灵活配置混合C | 2.4336 | 2.4336 | -1.3299% | -0.0328 | 2.4664 | 2.4664 | 孙彬 |
| 813 | 2021-04-09 | 519133 | 海富通改革驱动混合 | 2.4370 | 2.8820 | -1.1760% | -0.0290 | 2.4660 | 2.9110 | 周雪军 |
| 814 | 2021-04-09 | 006348 | 银华盛利混合发起式 | 2.4191 | 2.4191 | -1.6346% | -0.0402 | 2.4593 | 2.4593 | 向伊达 |
| 815 | 2021-04-09 | 320021 | 诺安双利债 | 2.4550 | 2.4550 | -0.1627% | -0.0040 | 2.4590 | 2.4590 | 夏荣尧 杨琨 裴禹翔 |
| 816 | 2021-04-09 | 004263 | 华安沪港深机会 | 2.4370 | 2.6490 | -0.8544% | -0.0210 | 2.4580 | 2.6700 | 陆秋渊 盛骅 |
| 817 | 2021-04-09 | 004076 | 国联安锐意混合 | 2.4332 | 2.4332 | -1.0009% | -0.0246 | 2.4578 | 2.4578 | 呼荣权 高兰君 |
| 818 | 2021-04-09 | 004374 | 华泰保兴吉年丰A | 2.4230 | 2.5180 | -1.3798% | -0.0339 | 2.4569 | 2.5519 | 尚烁徽 |
| 819 | 2021-04-09 | 400015 | 东方新能源汽车主题混合 | 2.4190 | 2.8790 | -1.5226% | -0.0374 | 2.4564 | 2.9164 | 李瑞 |
| 820 | 2021-04-09 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 2.4421 | 2.4421 | -0.5538% | -0.0136 | 2.4557 | 2.4557 | 王迪 |
| 821 | 2021-04-09 | 007579 | 宝盈先进C | 2.4340 | 2.6390 | -0.8554% | -0.0210 | 2.4550 | 2.6600 | 李进 |
| 822 | 2021-04-09 | 512690 | 酒ETF | 2.3896 | 2.3896 | -2.6283% | -0.0645 | 2.4541 | 2.4541 | 张羽翔 |
| 823 | 2021-04-09 | 001382 | 易方达国企改革混合 | 2.4080 | 2.4080 | -1.8345% | -0.0450 | 2.4530 | 2.4530 | 郭杰 |
| 824 | 2021-04-09 | 410007 | 华富价值 | 2.4372 | 3.2372 | -0.5793% | -0.0142 | 2.4514 | 3.2514 | 陈启明 |
| 825 | 2021-04-09 | 200008 | 长城品牌 | 2.3881 | 2.5511 | -2.5742% | -0.0631 | 2.4512 | 2.6142 | 杨建华 |
| 826 | 2021-04-09 | 004812 | 中欧先进制造股票A | 2.4095 | 2.4095 | -1.7012% | -0.0417 | 2.4512 | 2.4512 | 卢纯青 |
| 827 | 2021-04-09 | 960003 | 汇丰策略H | 2.4353 | 2.4353 | -0.5838% | -0.0143 | 2.4496 | 2.4496 | 陆彬 郭敏 |
| 828 | 2021-04-09 | 501009 | 生物科技 | 2.4038 | 2.4038 | -1.8617% | -0.0456 | 2.4494 | 2.4494 | 过蓓蓓 |
| 829 | 2021-04-09 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 2.4346 | 2.4346 | -0.5514% | -0.0135 | 2.4481 | 2.4481 | 王迪 |
| 830 | 2021-04-09 | 213001 | 宝盈鸿利A | 2.4300 | 5.2210 | -0.7353% | -0.0180 | 2.4480 | 5.2460 | 李进 |
| 831 | 2021-04-09 | 000312 | 华安沪深300A | 2.4048 | 2.7648 | -1.6321% | -0.0399 | 2.4447 | 2.8047 | 张序 许之彦 |
| 832 | 2021-04-09 | 501010 | 生物科C | 2.3984 | 2.3984 | -1.8618% | -0.0455 | 2.4439 | 2.4439 | 过蓓蓓 |
| 833 | 2021-04-09 | 006736 | 国投瑞银先进制造混合 | 2.4054 | 2.4054 | -1.5512% | -0.0379 | 2.4433 | 2.4433 | 施成 |
| 834 | 2021-04-09 | 000756 | 建信潜力 | 2.4110 | 2.4110 | -1.2695% | -0.0310 | 2.4420 | 2.4420 | 周智硕 邵卓 |
| 835 | 2021-04-09 | 001579 | 国泰大农业股票 | 2.4120 | 2.4120 | -1.1880% | -0.0290 | 2.4410 | 2.4410 | 程洲 |
| 836 | 2021-04-09 | 004813 | 中欧先进制造股票C | 2.3978 | 2.3978 | -1.7053% | -0.0416 | 2.4394 | 2.4394 | 卢纯青 |
| 837 | 2021-04-09 | 000977 | 长城环保 | 2.4106 | 2.4106 | -1.1644% | -0.0284 | 2.4390 | 2.4390 | 廖瀚博 |
| 838 | 2021-04-09 | 000557 | 国投新机遇C | 2.4350 | 2.7860 | -0.1640% | -0.0040 | 2.4390 | 2.7900 | 桑俊 宋璐 |
| 839 | 2021-04-09 | 006121 | 华安双核驱动混合 | 2.3807 | 2.3807 | -2.3022% | -0.0561 | 2.4368 | 2.4368 | 谢昌旭 |
| 840 | 2021-04-09 | 001704 | 国投进宝 | 2.3980 | 2.4230 | -1.5801% | -0.0385 | 2.4365 | 2.4615 | 施成 |
| 841 | 2021-04-09 | 270010 | 广发300联接A | 2.4018 | 2.6918 | -1.3958% | -0.0340 | 2.4358 | 2.7258 | 刘杰 |
| 842 | 2021-04-09 | 003396 | 东方红优享红利混合 | 2.3921 | 2.3921 | -1.7134% | -0.0417 | 2.4338 | 2.4338 | 刚登峰 |
| 843 | 2021-04-09 | 501038 | 银华明择 | 2.3929 | 2.3929 | -1.6563% | -0.0403 | 2.4332 | 2.4332 | 苏静然 倪明 |
| 844 | 2021-04-09 | 004375 | 华泰保兴吉年丰C | 2.3992 | 2.4942 | -1.3852% | -0.0337 | 2.4329 | 2.5279 | 尚烁徽 |
| 845 | 2021-04-09 | 000878 | 中海医药健康A | 2.4100 | 2.9980 | -0.9046% | -0.0220 | 2.4320 | 3.0200 | 梁静静 许定晴 |
| 846 | 2021-04-09 | 002692 | 富国创新科技A | 2.4120 | 2.4120 | -0.8224% | -0.0200 | 2.4320 | 2.4320 | 李元博 |
| 847 | 2021-04-09 | 006133 | 万家智造优势混合C | 2.4122 | 2.4122 | -0.8060% | -0.0196 | 2.4318 | 2.4318 | 李文宾 |
| 848 | 2021-04-09 | 005235 | 银华食品饮料量化股票发起式A | 2.3771 | 2.3771 | -2.2252% | -0.0541 | 2.4312 | 2.4312 | 李宜璇 |
| 849 | 2021-04-09 | 501046 | 财通福鑫 | 2.4109 | 2.4109 | -0.7411% | -0.0180 | 2.4289 | 2.4289 | 梁辰 金梓才 |
| 850 | 2021-04-09 | 005642 | 鹏扬景升混合A | 2.3841 | 2.3841 | -1.8202% | -0.0442 | 2.4283 | 2.4283 | 赵世宏 |
| 851 | 2021-04-09 | 011120 | 富国创新科技C | 2.4080 | 2.4080 | -0.8237% | -0.0200 | 2.4280 | 2.4280 | 李元博 |
| 852 | 2021-04-09 | 000165 | 国投策略精选 | 2.4090 | 3.3030 | -0.7825% | -0.0190 | 2.4280 | 3.3220 | 吉莉 |
| 853 | 2021-04-09 | 070099 | 嘉实优质企业混合 | 2.3910 | 3.9930 | -1.4833% | -0.0360 | 2.4270 | 4.0290 | 胡涛 |
| 854 | 2021-04-09 | 001577 | 嘉实低价 | 2.3950 | 2.3950 | -1.2778% | -0.0310 | 2.4260 | 2.4260 | 栾峰 |
| 855 | 2021-04-09 | 000522 | 华润元大信息 | 2.4080 | 2.4080 | -0.7010% | -0.0170 | 2.4250 | 2.4250 | 李仆 刘宏毅 |
| 856 | 2021-04-09 | 487016 | 工银灵活配置混合A | 2.4094 | 2.9078 | -0.6310% | -0.0153 | 2.4247 | 2.9263 | 李昱 |
| 857 | 2021-04-09 | 006751 | 富国互联科技股票A | 2.3772 | 2.3772 | -1.9266% | -0.0467 | 2.4239 | 2.4239 | 许炎 |
| 858 | 2021-04-09 | 005812 | 鹏华产业精选 | 2.3756 | 2.3756 | -1.9522% | -0.0473 | 2.4229 | 2.4229 | 王宗合 |
| 859 | 2021-04-09 | 011126 | 富国互联科技股票C | 2.3737 | 2.3737 | -1.9294% | -0.0467 | 2.4204 | 2.4204 | 许炎 |
| 860 | 2021-04-09 | 007581 | 宝盈鸿利C | 2.4020 | 2.5170 | -0.7438% | -0.0180 | 2.4200 | 2.5350 | 李进 |
| 861 | 2021-04-09 | 519677 | 银河定投宝 | 2.4140 | 2.4140 | -0.2479% | -0.0060 | 2.4200 | 2.4200 | 楼华锋 罗博 |
| 862 | 2021-04-09 | 006058 | 民生新兴成长混合 | 2.3792 | 2.3792 | -1.6697% | -0.0404 | 2.4196 | 2.4196 | 孙伟 |
| 863 | 2021-04-09 | 485114 | 工银添颐A | 2.4150 | 2.4150 | -0.1654% | -0.0040 | 2.4190 | 2.4190 | 景晓达 杜海涛 |
| 864 | 2021-04-09 | 004040 | 金鹰医疗健康产业股票A | 2.4047 | 2.4047 | -0.5706% | -0.0138 | 2.4185 | 2.4185 | 韩广哲 |
| 865 | 2021-04-09 | 005236 | 银华食品饮料量化股票发起式C | 2.3586 | 2.3586 | -2.2220% | -0.0536 | 2.4122 | 2.4122 | 李宜璇 |
| 866 | 2021-04-09 | 001974 | 景顺量化新动力 | 2.3850 | 2.3850 | -1.0373% | -0.0250 | 2.4100 | 2.4100 | 黎海威 |
| 867 | 2021-04-09 | 000120 | 中银美丽中国 | 2.3500 | 2.3850 | -2.4086% | -0.0580 | 2.4080 | 2.4430 | 严菲 |
| 868 | 2021-04-09 | 000609 | 华商新量化 | 2.3750 | 2.9250 | -1.3704% | -0.0330 | 2.4080 | 2.9580 | 邓默 |
| 869 | 2021-04-09 | 519029 | 华夏稳增 | 2.4000 | 3.2050 | -0.2908% | -0.0070 | 2.4070 | 3.2120 | 彭海伟 |
| 870 | 2021-04-09 | 006154 | 华安制造先锋混合 | 2.3480 | 2.3480 | -2.4147% | -0.0581 | 2.4061 | 2.4061 | 蒋璆 |
| 871 | 2021-04-08 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2.4293 | 2.4293 | +0.9642% | +0.0232 | 2.4061 | 2.4061 | 宁君 张峰 |
| 872 | 2021-04-09 | 110012 | 易方达科汇 | 2.3870 | 7.1100 | -0.7897% | -0.0190 | 2.4060 | 7.1300 | 杨嘉文 |
| 873 | 2021-04-09 | 002987 | 广发300联接C | 2.3722 | 2.3722 | -1.4007% | -0.0337 | 2.4059 | 2.4059 | 刘杰 |
| 874 | 2021-04-09 | 002851 | 南方品质混合 | 2.3770 | 2.3770 | -1.1231% | -0.0270 | 2.4040 | 2.4040 | 李振兴 |
| 875 | 2021-04-09 | 005939 | 工银新能源汽车混合A | 2.3613 | 2.3613 | -1.7435% | -0.0419 | 2.4032 | 2.4032 | 闫思倩 |
| 876 | 2021-04-09 | 160615 | 鹏华300 | 2.3710 | 2.4310 | -1.3317% | -0.0320 | 2.4030 | 2.4630 | 张羽翔 |
| 877 | 2021-04-09 | 000368 | 汇添富沪深300 | 2.3796 | 2.3796 | -0.9326% | -0.0224 | 2.4020 | 2.4020 | 吴振翔 |
| 878 | 2021-04-09 | 003745 | 广发多元新兴股票 | 2.3705 | 2.3705 | -1.3073% | -0.0314 | 2.4019 | 2.4019 | 唐晓斌 刘格菘 |
| 879 | 2021-04-09 | 169101 | 东证睿丰 | 2.3550 | 3.2570 | -1.9159% | -0.0460 | 2.4010 | 3.3030 | 韩冬 |
| 880 | 2021-04-09 | 213010 | 宝盈100A | 2.3660 | 2.3660 | -1.4577% | -0.0350 | 2.4010 | 2.4010 | 蔡丹 |
| 881 | 2021-04-09 | 001581 | 华安沪港深通精选灵活配置混合 | 2.3710 | 2.4900 | -1.2495% | -0.0300 | 2.4010 | 2.5200 | 高钥群 |
| 882 | 2021-04-09 | 005726 | 国泰价值精选灵活配置混合A | 2.3638 | 2.3638 | -1.4919% | -0.0358 | 2.3996 | 2.3996 | 王阳 |
| 883 | 2021-04-09 | 011324 | 国泰价值精选灵活配置混合C | 2.3624 | 2.3624 | -1.4969% | -0.0359 | 2.3983 | 2.3983 | 王阳 |
| 884 | 2021-04-09 | 002132 | 广发鑫享混合 | 2.3620 | 2.3620 | -1.5013% | -0.0360 | 2.3980 | 2.3980 | 郑澄然 刘格菘 |
| 885 | 2021-04-09 | 001908 | 国投瑞银境煊灵活混合C | 2.3816 | 2.3816 | -0.6632% | -0.0159 | 2.3975 | 2.3975 | 叶青 |
| 886 | 2021-04-09 | 159925 | 南方300 | 2.3616 | 2.0705 | -1.4892% | -0.0357 | 2.3973 | 2.1018 | 罗文杰 |
| 887 | 2021-04-09 | 000121 | 华夏永福混合A | 2.3880 | 2.3880 | -0.3755% | -0.0090 | 2.3970 | 2.3970 | 何家琪 |
| 888 | 2021-04-08 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2.4288 | 2.4288 | +1.3647% | +0.0327 | 2.3961 | 2.3961 | 狄星华 徐成 |
| 889 | 2021-04-09 | 000794 | 宝盈睿丰A | 2.3810 | 2.3810 | -0.6260% | -0.0150 | 2.3960 | 2.3960 | 朱建明 |
| 890 | 2021-04-09 | 161910 | 新机遇A | 2.3590 | 2.8307 | -1.2640% | -0.0302 | 2.3892 | 2.8609 | 高源 |
| 891 | 2021-04-09 | 006223 | 交银创新成长混合 | 2.3537 | 2.3537 | -1.4446% | -0.0345 | 2.3882 | 2.3882 | 周中 |
| 892 | 2021-04-09 | 000884 | 民生优选股票 | 2.3560 | 2.7500 | -1.2573% | -0.0300 | 2.3860 | 2.7800 | 高松 |
| 893 | 2021-04-09 | 001878 | 嘉实沪港深精选股票 | 2.3610 | 2.4290 | -1.0478% | -0.0250 | 2.3860 | 2.4540 | 张金涛 |
| 894 | 2021-04-09 | 420005 | 天弘周期策略混合 | 2.3480 | 2.7190 | -1.5101% | -0.0360 | 2.3840 | 2.7550 | 谷琦彬 |
| 895 | 2021-04-09 | 005303 | 嘉实医药健康股票A | 2.3660 | 2.3660 | -0.7425% | -0.0177 | 2.3837 | 2.3837 | 颜媛 |
| 896 | 2021-04-09 | 006796 | 富国消费升级混合A | 2.3493 | 2.3493 | -1.3894% | -0.0331 | 2.3824 | 2.3824 | 张慕禹 汪孟海 |
| 897 | 2021-04-09 | 011567 | 富国消费升级混合C | 2.3489 | 2.3489 | -1.3896% | -0.0331 | 2.3820 | 2.3820 | 汪孟海 张慕禹 |
| 898 | 2021-04-09 | 002166 | 华夏永福混合C | 2.3730 | 2.3730 | -0.3360% | -0.0080 | 2.3810 | 2.3810 | 何家琪 |
| 899 | 2021-04-09 | 001281 | 长安鑫利优选混合A | 2.3404 | 2.3404 | -1.5439% | -0.0367 | 2.3771 | 2.3771 | 林忠晶 |
| 900 | 2021-04-09 | 005680 | 财通资管价值成长混合 | 2.3730 | 2.3730 | -0.1599% | -0.0038 | 2.3768 | 2.3768 | 姜永明 于洋 |
| 901 | 2021-04-09 | 001874 | 前海开源沪港深价值精选混合 | 2.3280 | 2.4980 | -2.0202% | -0.0480 | 2.3760 | 2.5460 | 曲扬 |
| 902 | 2021-04-09 | 005794 | 银华心怡灵活配置混合 | 2.3194 | 2.4924 | -2.2381% | -0.0531 | 2.3725 | 2.5455 | 张萍 李晓星 |
| 903 | 2021-04-09 | 005732 | 富国臻选成长灵活配置混合 | 2.3445 | 2.3445 | -1.1344% | -0.0269 | 2.3714 | 2.3714 | 易智泉 |
| 904 | 2021-04-09 | 005643 | 鹏扬景升混合C | 2.3279 | 2.3279 | -1.8261% | -0.0433 | 2.3712 | 2.3712 | 赵世宏 |
| 905 | 2021-04-09 | 007580 | 宝盈100C | 2.3340 | 2.3340 | -1.4774% | -0.0350 | 2.3690 | 2.3690 | 蔡丹 |
| 906 | 2021-04-09 | 001487 | 宝盈优势产业 | 2.3640 | 2.5140 | -0.2111% | -0.0050 | 2.3690 | 2.5190 | 陈金伟 肖肖 |
| 907 | 2021-04-09 | 007082 | 平安高端制造混合A | 2.3203 | 2.3203 | -1.9315% | -0.0457 | 2.3660 | 2.3660 | 李化松 |
| 908 | 2021-04-09 | 010837 | 格林泓景债券A | 2.3646 | 2.3646 | -0.0211% | -0.0005 | 2.3651 | 2.3651 | 杜钧天 |
| 909 | 2021-04-09 | 007340 | 南方科技创新混合A | 2.3371 | 2.3371 | -0.9829% | -0.0232 | 2.3603 | 2.3603 | 王博 茅炜 |
| 910 | 2021-04-09 | 160919 | 大成产业 | 2.3450 | 4.3310 | -0.5935% | -0.0140 | 2.3590 | 4.3450 | 李林益 |
| 911 | 2021-04-09 | 005940 | 工银新能源汽车混合C | 2.3176 | 2.3176 | -1.7467% | -0.0412 | 2.3588 | 2.3588 | 闫思倩 |
| 912 | 2021-04-09 | 370023 | 上投消费 | 2.3165 | 2.4965 | -1.7641% | -0.0416 | 2.3581 | 2.5381 | 何智豪 胡迪 |
| 913 | 2021-04-09 | 003835 | 鹏华沪深港新兴成长混合 | 2.3070 | 2.3070 | -2.1628% | -0.0510 | 2.3580 | 2.3580 | 尤柏年 |
| 914 | 2021-04-09 | 002542 | 长城久鼎混合 | 2.3288 | 2.3288 | -1.1377% | -0.0268 | 2.3556 | 2.3556 | 廖瀚博 |
| 915 | 2021-04-09 | 001298 | 金鹰民族 | 2.3400 | 2.3400 | -0.5102% | -0.0120 | 2.3520 | 2.3520 | 韩广哲 |
| 916 | 2021-04-09 | 320003 | 诺安先锋混合 | 2.3229 | 4.2064 | -1.2036% | -0.0283 | 2.3512 | 4.2347 | 张堃 杨谷 |
| 917 | 2021-04-09 | 001882 | 中欧价值E | 2.3404 | 3.2603 | -0.4212% | -0.0099 | 2.3503 | 3.2702 | 沈悦 蓝小康 曹名长 |
| 918 | 2021-04-09 | 512120 | 医药50 | 2.3080 | 2.3080 | -1.7872% | -0.0420 | 2.3500 | 2.3500 | 苏卿云 |
| 919 | 2021-04-09 | 000057 | 中银消费 | 2.3100 | 2.3100 | -1.7021% | -0.0400 | 2.3500 | 2.3500 | 钱亚风云 |
| 920 | 2021-04-09 | 001182 | 易方达安心 | 2.3370 | 2.3370 | -0.5532% | -0.0130 | 2.3500 | 2.3500 | 张清华 林森 |
| 921 | 2021-04-09 | 159929 | 医药ETF | 2.3153 | 2.3153 | -1.4724% | -0.0346 | 2.3499 | 2.3499 | 过蓓蓓 |
| 922 | 2021-04-09 | 005241 | 中欧时代智慧混合A | 2.3117 | 2.4123 | -1.6172% | -0.0380 | 2.3497 | 2.4503 | 成雨轩 |
| 923 | 2021-04-09 | 162202 | 泰达宏利周期混合 | 2.3149 | 4.3599 | -1.3845% | -0.0325 | 2.3474 | 4.3924 | 张勋 |
| 924 | 2021-04-09 | 001857 | 易方达现代服务业混合 | 2.2990 | 2.2990 | -2.0034% | -0.0470 | 2.3460 | 2.3460 | 王元春 |
| 925 | 2021-04-09 | 005738 | 长城智能产业混合 | 2.3398 | 2.3398 | -0.2600% | -0.0061 | 2.3459 | 2.3459 | 何以广 |
| 926 | 2021-04-09 | 070010 | 嘉实主题 | 2.2930 | 3.9460 | -2.2175% | -0.0520 | 2.3450 | 3.9980 | 王丹 |
| 927 | 2021-04-09 | 519035 | 富国天博创新主题混合 | 2.3339 | 9.3581 | -0.4564% | -0.0107 | 2.3446 | 9.3867 | 毕天宇 |
| 928 | 2021-04-09 | 003548 | 泰达沪深300C | 2.3142 | 2.3142 | -1.1490% | -0.0269 | 2.3411 | 2.3411 | 刘洋 |
| 929 | 2021-04-09 | 162213 | 泰达沪深300A | 2.3140 | 2.7540 | -1.1491% | -0.0269 | 2.3409 | 2.7809 | 刘洋 |
| 930 | 2021-04-09 | 320022 | 诺安研究精选 | 2.3190 | 4.0290 | -0.8974% | -0.0210 | 2.3400 | 4.0650 | 王创练 |
| 931 | 2021-04-09 | 001701 | 中融产业升级混合 | 2.3320 | 2.3320 | -0.2993% | -0.0070 | 2.3390 | 2.3390 | 杨鑫桐 甘传琦 |
| 932 | 2021-04-09 | 002980 | 华夏创新前沿股票 | 2.3120 | 2.3120 | -1.1121% | -0.0260 | 2.3380 | 2.3380 | 屠环宇 林晶 |
| 933 | 2021-04-09 | 000313 | 华安沪深300C | 2.2996 | 2.6596 | -1.6340% | -0.0382 | 2.3378 | 2.6978 | 张序 许之彦 |
| 934 | 2021-04-09 | 213008 | 宝盈资源优选混合 | 2.3011 | 3.2992 | -1.5699% | -0.0367 | 2.3378 | 3.3391 | 肖肖 |
| 935 | 2021-04-09 | 000976 | 长城新兴产业 | 2.3171 | 2.3171 | -0.8473% | -0.0198 | 2.3369 | 2.3369 | 陈良栋 |
| 936 | 2021-04-09 | 001886 | 中欧成长E | 2.3042 | 2.6797 | -1.3866% | -0.0324 | 2.3366 | 2.7121 | 王培 |
| 937 | 2021-04-09 | 006314 | 中融策略优选混合A | 2.3174 | 2.3174 | -0.7835% | -0.0183 | 2.3357 | 2.3357 | 柯海东 |
| 938 | 2021-04-09 | 501077 | 科创富国 | 2.3211 | 2.3211 | -0.6166% | -0.0144 | 2.3355 | 2.3355 | 李元博 俞晓斌 |
| 939 | 2021-04-09 | 399011 | 中海医疗保健 | 2.3130 | 3.5850 | -0.9422% | -0.0220 | 2.3350 | 3.6070 | 刘俊 |
| 940 | 2021-04-09 | 006720 | 平安核心优势混合A | 2.2852 | 2.2852 | -2.1202% | -0.0495 | 2.3347 | 2.3347 | 丁琳 |
| 941 | 2021-04-09 | 002072 | 长安鑫利优选混合C | 2.2986 | 2.2986 | -1.5420% | -0.0360 | 2.3346 | 2.3346 | 林忠晶 |
| 942 | 2021-04-09 | 003238 | 新华外延增长混 | 2.2921 | 2.2921 | -1.7657% | -0.0412 | 2.3333 | 2.3333 | 付伟 |
| 943 | 2021-04-09 | 512070 | 证券保险 | 2.2983 | 2.2983 | -1.3647% | -0.0318 | 2.3301 | 2.3301 | 余海燕 |
| 944 | 2021-04-09 | 003940 | 银华盛世精选灵活配置混合发起式 | 2.2758 | 2.7619 | -2.3136% | -0.0539 | 2.3297 | 2.8158 | 张萍 李晓星 |
| 945 | 2021-04-09 | 001603 | 易方达安盈回报 | 2.3070 | 2.3070 | -0.9446% | -0.0220 | 2.3290 | 2.3290 | 张清华 |
| 946 | 2021-04-09 | 006604 | 嘉实消费精选股票A | 2.2958 | 2.2958 | -1.3577% | -0.0316 | 2.3274 | 2.3274 | 吴越 常蓁 |
| 947 | 2021-04-09 | 519706 | 深价值联接 | 2.3120 | 2.3120 | -0.6446% | -0.0150 | 2.3270 | 2.3270 | 蔡铮 |
| 948 | 2021-04-09 | 166006 | 中欧成长 | 2.2943 | 2.6606 | -1.3883% | -0.0323 | 2.3266 | 2.6929 | 王培 |
| 949 | 2021-04-09 | 001272 | 兴业聚利 | 2.3080 | 2.3080 | -0.7739% | -0.0180 | 2.3260 | 2.3260 | 冯烜 |
| 950 | 2021-04-09 | 006218 | 富国生物医药科技混合A | 2.3048 | 2.3048 | -0.9029% | -0.0210 | 2.3258 | 2.3258 | 曾新杰 |
| 951 | 2021-04-09 | 001040 | 新华策略 | 2.3129 | 2.3129 | -0.5418% | -0.0126 | 2.3255 | 2.3255 | 赵强 |
| 952 | 2021-04-09 | 001811 | 中欧明睿新常态混合A | 2.2920 | 2.5430 | -1.4194% | -0.0330 | 2.3250 | 2.5760 | 刘伟伟 周应波 |
| 953 | 2021-04-09 | 050021 | 博时创业板ETF联接A | 2.2928 | 2.2928 | -1.3849% | -0.0322 | 2.3250 | 2.3250 | 尹浩 |
| 954 | 2021-04-09 | 510310 | HS300ETF | 2.2899 | 2.2899 | -1.4927% | -0.0347 | 2.3246 | 2.3246 | 余海燕 |
| 955 | 2021-04-09 | 007341 | 南方科技创新混合C | 2.3014 | 2.3014 | -0.9852% | -0.0229 | 2.3243 | 2.3243 | 王博 茅炜 |
| 956 | 2021-04-09 | 006733 | 博时创业板ETF联接C | 2.2915 | 2.2915 | -1.3857% | -0.0322 | 2.3237 | 2.3237 | 尹浩 |
| 957 | 2021-04-09 | 011308 | 富国生物医药科技混合C | 2.3018 | 2.3018 | -0.9083% | -0.0211 | 2.3229 | 2.3229 | 曾新杰 |
| 958 | 2021-04-09 | 005304 | 嘉实医药健康股票C | 2.3052 | 2.3052 | -0.7449% | -0.0173 | 2.3225 | 2.3225 | 颜媛 |
| 959 | 2021-04-09 | 001320 | 工银丰盈 | 2.2750 | 2.2750 | -2.0241% | -0.0470 | 2.3220 | 2.3220 | 王鹏 王君正 |
| 960 | 2021-04-09 | 519644 | 银河智联混合 | 2.2910 | 2.2910 | -1.2925% | -0.0300 | 2.3210 | 2.3210 | 神玉飞 |
| 961 | 2021-04-09 | 519033 | 海富通国策导向混合 | 2.2850 | 2.8520 | -1.5086% | -0.0350 | 2.3200 | 2.8870 | 李志 |
| 962 | 2021-04-09 | 007083 | 平安高端制造混合C | 2.2751 | 2.2751 | -1.9311% | -0.0448 | 2.3199 | 2.3199 | 李化松 |
| 963 | 2021-04-09 | 006712 | 前海开源MSCI中国A股消费A | 2.2725 | 2.2725 | -1.9587% | -0.0454 | 2.3179 | 2.3179 | 黄玥 |
| 964 | 2021-04-09 | 006364 | 招商丰韵混合A | 2.2983 | 2.2983 | -0.8456% | -0.0196 | 2.3179 | 2.3179 | 付斌 |
| 965 | 2021-04-09 | 004315 | 前海开源沪港深新硬件C | 2.3047 | 2.3047 | -0.5523% | -0.0128 | 2.3175 | 2.3175 | 魏淳 |
| 966 | 2021-04-09 | 005544 | 银华瑞和灵活配置混合 | 2.2525 | 2.2525 | -2.7334% | -0.0633 | 2.3158 | 2.3158 | 周书 |
| 967 | 2021-04-09 | 151001 | 银河稳健 | 2.2859 | 6.0492 | -1.2869% | -0.0298 | 2.3157 | 6.0901 | 袁曦 |
| 968 | 2021-04-09 | 010838 | 格林泓景债券C | 2.3146 | 2.3146 | -0.0259% | -0.0006 | 2.3152 | 2.3152 | 杜钧天 |
| 969 | 2021-04-09 | 001951 | 金鹰改革红利混合 | 2.2800 | 2.2800 | -1.5119% | -0.0350 | 2.3150 | 2.3150 | 韩广哲 倪超 |
| 970 | 2021-04-09 | 001715 | 工银新焦点灵活配置混合A | 2.2819 | 2.2819 | -1.4213% | -0.0329 | 2.3148 | 2.3148 | 李昱 |
| 971 | 2021-04-09 | 005379 | 汇添富价值创造定开混合 | 2.2605 | 2.2605 | -2.3036% | -0.0533 | 2.3138 | 2.3138 | 胡昕炜 |
| 972 | 2021-04-09 | 000242 | 景顺精选 | 2.2940 | 2.8440 | -0.8214% | -0.0190 | 2.3130 | 2.8630 | 张靖 |
| 973 | 2021-04-08 | 040018 | 华安香港 | 2.3410 | 2.3410 | +1.2543% | +0.0290 | 2.3120 | 2.3120 | 翁启森 苏圻涵 |
| 974 | 2021-04-09 | 000870 | 嘉实新收益 | 2.2780 | 2.5910 | -1.4280% | -0.0330 | 2.3110 | 2.6240 | 王凯 胡涛 |
| 975 | 2021-04-09 | 002378 | 建信弘利 | 2.2713 | 2.2713 | -1.5773% | -0.0364 | 2.3077 | 2.3077 | 吴尚伟 |
| 976 | 2021-04-09 | 006713 | 前海开源MSCI中国A股消费C | 2.2621 | 2.2621 | -1.9590% | -0.0452 | 2.3073 | 2.3073 | 黄玥 |
| 977 | 2021-04-09 | 050004 | 博时精选 | 2.2865 | 4.1373 | -0.7854% | -0.0181 | 2.3046 | 4.1554 | 杨鹏 |
| 978 | 2021-04-09 | 005106 | 银华农业产业股票发起式 | 2.2666 | 2.2666 | -1.5848% | -0.0365 | 2.3031 | 2.3031 | 王翔 |
| 979 | 2021-04-09 | 007349 | 华夏科技创新混合A | 2.2875 | 2.2875 | -0.6730% | -0.0155 | 2.3030 | 2.3030 | 张帆 周克平 |
| 980 | 2021-04-09 | 001186 | 富国文体A | 2.3020 | 2.3020 | -0.0434% | -0.0010 | 2.3030 | 2.3030 | 林庆 |
| 981 | 2021-04-09 | 006605 | 嘉实消费精选股票C | 2.2693 | 2.2693 | -1.3605% | -0.0313 | 2.3006 | 2.3006 | 吴越 常蓁 |
| 982 | 2021-04-09 | 011125 | 富国文体C | 2.2990 | 2.2990 | -0.0435% | -0.0010 | 2.3000 | 2.3000 | 林庆 |
| 983 | 2021-04-09 | 110010 | 易基成长 | 2.2660 | 2.8500 | -1.4440% | -0.0332 | 2.2992 | 2.8832 | 武阳 林高榜 |
| 984 | 2021-04-09 | 002043 | 天治研究驱动C | 2.2550 | 2.2550 | -1.9139% | -0.0440 | 2.2990 | 2.2990 | TIANBBHUAN |
| 985 | 2021-04-09 | 005526 | 工银新生代消费混合 | 2.2670 | 2.2670 | -1.3790% | -0.0317 | 2.2987 | 2.2987 | 林梦 张玮升 |
| 986 | 2021-04-09 | 007350 | 华夏科技创新混合C | 2.2824 | 2.2824 | -0.6789% | -0.0156 | 2.2980 | 2.2980 | 周克平 张帆 |
| 987 | 2021-04-09 | 202001 | 南方稳健 | 2.2621 | 4.2371 | -1.5237% | -0.0350 | 2.2971 | 4.2721 | 应帅 |
| 988 | 2021-04-09 | 001163 | 银华中国梦30 | 2.2480 | 2.2480 | -2.1332% | -0.0490 | 2.2970 | 2.2970 | 薄官辉 |
| 989 | 2021-04-09 | 006315 | 中融策略优选混合C | 2.2781 | 2.2781 | -0.7839% | -0.0180 | 2.2961 | 2.2961 | 柯海东 |
| 990 | 2021-04-09 | 660003 | 农银双利 | 2.2843 | 3.3610 | -0.4792% | -0.0110 | 2.2953 | 3.3720 | 陈富权 |
| 991 | 2021-04-09 | 000879 | 中海医药健康C | 2.2740 | 2.8620 | -0.9150% | -0.0210 | 2.2950 | 2.8830 | 梁静静 许定晴 |
| 992 | 2021-04-09 | 005299 | 万家成长优选A | 2.2768 | 2.2768 | -0.7411% | -0.0170 | 2.2938 | 2.2938 | 李文宾 |
| 993 | 2021-04-09 | 519025 | 海富通领先成长混合 | 2.2570 | 2.4070 | -1.5700% | -0.0360 | 2.2930 | 2.4430 | 李志 |
| 994 | 2021-04-09 | 001712 | 东方红优势精选混合 | 2.2640 | 2.2640 | -1.2216% | -0.0280 | 2.2920 | 2.2920 | 刚登峰 |
| 995 | 2021-04-09 | 001725 | 汇添富高端制造股票 | 2.2740 | 2.2740 | -0.7420% | -0.0170 | 2.2910 | 2.2910 | 赵鹏飞 |
| 996 | 2021-04-09 | 005765 | 中欧明睿新常态混合C | 2.2580 | 2.4250 | -1.3974% | -0.0320 | 2.2900 | 2.4570 | 刘伟伟 周应波 |
| 997 | 2021-04-09 | 005660 | 嘉实资源精选股票A | 2.2733 | 2.2733 | -0.7249% | -0.0166 | 2.2899 | 2.2899 | 肖觅 苏文杰 |
| 998 | 2021-04-09 | 159923 | 100ETF | 2.2540 | 2.2540 | -1.5291% | -0.0350 | 2.2890 | 2.2890 | 苏秉毅 |
| 999 | 2021-04-09 | 005029 | 中银产业精选混合 | 2.2477 | 2.2477 | -1.6582% | -0.0379 | 2.2856 | 2.2856 | 吴印 |
| 1000 | 2021-04-09 | 005421 | 中欧嘉泽灵活配置混合 | 2.2693 | 2.2693 | -0.6914% | -0.0158 | 2.2851 | 2.2851 | 王健 |
| 1001 | 2021-04-09 | 005242 | 中欧时代智慧混合C | 2.2470 | 2.3476 | -1.6157% | -0.0369 | 2.2839 | 2.3845 | 成雨轩 |
| 1002 | 2021-04-09 | 006721 | 平安核心优势混合C | 2.2353 | 2.2353 | -2.1237% | -0.0485 | 2.2838 | 2.2838 | 丁琳 |
| 1003 | 2021-04-09 | 005004 | 交银品质升级混合 | 2.2585 | 2.2585 | -1.0861% | -0.0248 | 2.2833 | 2.2833 | 韩威俊 |
| 1004 | 2021-04-09 | 485014 | 工银添颐B | 2.2770 | 2.2770 | -0.1754% | -0.0040 | 2.2810 | 2.2810 | 景晓达 杜海涛 |
| 1005 | 2021-04-09 | 006365 | 招商丰韵混合C | 2.2611 | 2.2611 | -0.8507% | -0.0194 | 2.2805 | 2.2805 | 付斌 |
| 1006 | 2021-04-09 | 001626 | 国泰央企改革股票 | 2.2580 | 2.2580 | -0.9649% | -0.0220 | 2.2800 | 2.2800 | 饶玉涵 |
| 1007 | 2021-04-09 | 005983 | 上投核心精选股票 | 2.2811 | 2.2811 | +0.0614% | +0.0014 | 2.2797 | 2.2797 | 李博 |
| 1008 | 2021-04-09 | 001222 | 鹏华外延 | 2.2300 | 2.2300 | -2.1501% | -0.0490 | 2.2790 | 2.2790 | 陈璇淼 |
| 1009 | 2021-04-09 | 519959 | 长信多利 | 2.2390 | 2.4490 | -1.7034% | -0.0388 | 2.2778 | 2.4878 | 黄韵 |
| 1010 | 2021-04-09 | 001898 | 易方达大健康混合 | 2.2460 | 2.2460 | -1.3614% | -0.0310 | 2.2770 | 2.2770 | 杨桢霄 萧楠 |
| 1011 | 2021-04-09 | 005763 | 中欧电子信息产业沪港深股票C | 2.2499 | 2.2499 | -1.1902% | -0.0271 | 2.2770 | 2.2770 | 刘金辉 许文星 |
| 1012 | 2021-04-09 | 350008 | 天治新消费混合 | 2.2310 | 2.2310 | -1.9772% | -0.0450 | 2.2760 | 2.2760 | 尹维国 |
| 1013 | 2021-04-09 | 001861 | 富安达健康人生混合 | 2.2484 | 2.2484 | -1.0344% | -0.0235 | 2.2719 | 2.2719 | 李守峰 纪青 |
| 1014 | 2021-04-09 | 005775 | 中加转型动力混合A | 2.2635 | 2.2635 | -0.2995% | -0.0068 | 2.2703 | 2.2703 | 冯汉杰 |
| 1015 | 2021-04-09 | 000601 | 华宝创新优选混合 | 2.2580 | 2.5980 | -0.3970% | -0.0090 | 2.2670 | 2.6070 | 代云锋 |
| 1016 | 2021-04-09 | 007343 | 嘉实科技创新混合 | 2.2417 | 2.2417 | -1.0680% | -0.0242 | 2.2659 | 2.2659 | 张丹华 王贵重 |
| 1017 | 2021-04-09 | 004231 | 中欧成长C | 2.2335 | 2.4315 | -1.3907% | -0.0315 | 2.2650 | 2.4630 | 王培 |
| 1018 | 2021-04-09 | 005661 | 嘉实资源精选股票C | 2.2475 | 2.2475 | -0.7244% | -0.0164 | 2.2639 | 2.2639 | 肖觅 苏文杰 |
| 1019 | 2021-04-09 | 000591 | 中银健康生活 | 2.2080 | 2.2080 | -2.3441% | -0.0530 | 2.2610 | 2.2610 | 严菲 |
| 1020 | 2021-04-09 | 005729 | 南方人工智能混合 | 2.2181 | 2.2181 | -1.8627% | -0.0421 | 2.2602 | 2.2602 | 罗安安 |
| 1021 | 2021-04-09 | 005264 | 国都多策略 | 2.2241 | 2.2241 | -1.5711% | -0.0355 | 2.2596 | 2.2596 | 尹德才 |
| 1022 | 2021-04-09 | 000586 | 景顺长城中小创精选股票 | 2.2740 | 2.2740 | +0.7979% | +0.0180 | 2.2560 | 2.2560 | 李孟海 |
| 1023 | 2021-04-09 | 005300 | 万家成长优选C | 2.2390 | 2.2390 | -0.7403% | -0.0167 | 2.2557 | 2.2557 | 李文宾 |
| 1024 | 2021-04-09 | 006881 | 华宝大健康混合 | 2.2394 | 2.2394 | -0.7138% | -0.0161 | 2.2555 | 2.2555 | 光磊 |
| 1025 | 2021-04-09 | 001008 | 工银改革股票 | 2.2260 | 2.2260 | -1.2860% | -0.0290 | 2.2550 | 2.2550 | 何肖颉 |
| 1026 | 2021-04-09 | 006122 | 华安低碳生活混合 | 2.2268 | 2.2268 | -1.2067% | -0.0272 | 2.2540 | 2.2540 | 李欣 |
| 1027 | 2021-04-09 | 161017 | 富国500 | 2.2430 | 2.6120 | -0.4439% | -0.0100 | 2.2530 | 2.6220 | 徐幼华 李笑薇 方旻 |
| 1028 | 2021-04-09 | 004423 | 华商研究精选 | 2.2530 | 2.2530 | +0.0444% | +0.0010 | 2.2520 | 2.2520 | 童立 |
| 1029 | 2021-04-09 | 001998 | 工银新焦点灵活配置混合C | 2.2193 | 2.2193 | -1.4258% | -0.0321 | 2.2514 | 2.2514 | 李昱 |
| 1030 | 2021-04-09 | 519003 | 海富收益 | 2.2290 | 3.8790 | -0.9773% | -0.0220 | 2.2510 | 3.9010 | 周雪军 |
| 1031 | 2021-04-09 | 470028 | 汇添富社会责任混合 | 2.2310 | 2.2310 | -0.8885% | -0.0200 | 2.2510 | 2.2510 | 谭志强 |
| 1032 | 2021-04-09 | 006266 | 永赢智能领先A | 2.1932 | 2.1932 |