| 1 | 2020-02-18 | 968013 | 施罗德亚洲高息股债 | 130.4323 | -- | -0.0893% | -0.1166 | 130.5489 | -- | -- |
| 2 | 2020-02-19 | 511010 | 国债ETF | 121.2180 | 1.2250 | +0.0132% | +0.0160 | 121.2020 | 1.2250 | 王玉 艾小军 |
| 3 | 2020-02-19 | 159926 | 国债ETF | 114.7700 | 1.1480 | +0.0314% | +0.0360 | 114.7340 | 1.1470 | 王亚洲 |
| 4 | 2020-02-18 | 968024 | 东亚亚太区多元A人民币(对冲)(累积) | 113.4800 | 113.4800 | -0.1496% | -0.1700 | 113.6500 | 113.6500 | -- |
| 5 | 2017-11-07 | 511210 | 企债ETF | 112.6195 | 1.1262 | -0.5184% | -0.5869 | 113.2064 | 1.1321 | -- |
| 6 | 2020-02-19 | 511310 | 十年债 | 111.9283 | 1.1193 | -0.0935% | -0.1048 | 112.0331 | 1.1203 | 陈斯扬 |
| 7 | 2020-02-19 | 511260 | 十年国债 | 110.8200 | 1.1080 | -0.0298% | -0.0330 | 110.8530 | 1.1090 | 王玉 艾小军 |
| 8 | 2020-02-18 | 968021 | 东亚亚洲债-A人民币(对冲)(累积) | 109.8800 | 109.8800 | +0.0000% | +0.0000 | 109.8800 | 109.8800 | -- |
| 9 | 2020-02-19 | 511280 | 中期信用 | 109.3901 | 1.0939 | +0.0128% | +0.0140 | 109.3761 | 1.0938 | 祝灿 刘明宇 |
| 10 | 2020-02-19 | 511270 | 10年地债 | 107.9479 | 1.1112 | +0.0006% | +0.0006 | 107.9473 | 1.1112 | 陆丛凡 陈轶平 |
| 11 | 2020-02-19 | 511290 | 国债十年 | 107.4085 | 1.0741 | +0.0223% | +0.0239 | 107.3846 | 1.0738 | 李伟 |
| 12 | 2020-02-18 | 968018 | 东亚亚洲债-A人民币(对冲)(分派) | 105.9300 | 105.9300 | +0.0094% | +0.0100 | 105.9200 | 105.9200 | -- |
| 13 | 2020-02-19 | 511020 | 活跃国债 | 103.9180 | 1.0492 | -0.0366% | -0.0380 | 103.9560 | 1.0496 | 成钧 |
| 14 | 2020-02-19 | 511030 | 公司债 | 103.8637 | 1.0476 | +0.0214% | +0.0222 | 103.8415 | 1.0474 | 成钧 |
| 15 | 2020-02-19 | 159972 | 5年地债 | 103.1452 | 1.0337 | -0.0176% | -0.0182 | 103.1634 | 1.0338 | 李振宇 |
| 16 | 2020-02-14 | 184801 | 鹏华前海 | 103.7360 | 1.2840 | +0.6296% | +0.6490 | 103.0870 | 1.2770 | 刘方正 尤柏年 |
| 17 | 2019-02-20 | 511230 | 周期债 | 102.9941 | 1.0699 | -0.0025% | -0.0026 | 102.9967 | 1.0700 | -- |
| 18 | 2020-02-19 | 511060 | 5年地债 | 102.5710 | 1.0257 | +0.0287% | +0.0294 | 102.5416 | 1.0254 | 陆丛凡 陈轶平 |
| 19 | 2020-02-19 | 511220 | 城投ETF | 99.1770 | 1.2450 | +0.0292% | +0.0290 | 99.1480 | 1.2450 | 陆丛凡 陈轶平 |
| 20 | 2020-02-18 | 968019 | 东亚亚洲债-A(累积) | 25.2800 | 25.2800 | +0.0000% | +0.0000 | 25.2800 | 25.2800 | -- |
| 21 | 2020-02-18 | 968010 | 摩根太平洋人民币累计 | 18.4500 | -- | -1.2841% | -0.2400 | 18.6900 | -- | Aisa Ogoshi Robert Lloyd |
| 22 | 2020-02-18 | 968011 | 摩根太平洋美元累计 | 17.4200 | -- | -1.2472% | -0.2200 | 17.6400 | -- | Aisa Ogoshi Robert Lloyd |
| 23 | 2020-02-19 | 070002 | 嘉实增长 | 14.2160 | 14.8770 | -0.9614% | -0.1380 | 14.3540 | 15.0150 | 归凯 |
| 24 | 2020-02-19 | 000011 | 华夏大盘 | 14.1260 | 19.0660 | -0.0071% | -0.0010 | 14.1270 | 19.0670 | 陈伟彦 |
| 25 | 2020-02-18 | 968016 | 东亚亚洲债-A(分派) | 13.8000 | 13.8000 | +0.0000% | +0.0000 | 13.8000 | 13.8000 | -- |
| 26 | 2020-02-18 | 968000 | 摩根总收益债人民币累计 | 12.9100 | -- | +0.0775% | +0.0100 | 12.9000 | -- | 张冠邦 |
| 27 | 2020-02-19 | 159943 | 深证ETF | 12.2270 | 0.8030 | -0.5854% | -0.0720 | 12.2990 | 0.8070 | 苏秉毅 |
| 28 | 2020-02-18 | 968003 | 摩根总收益债美元累计 | 11.8900 | -- | +0.0842% | +0.0100 | 11.8800 | -- | 张冠邦 |
| 29 | 2020-02-18 | 968052 | 摩根国际债人民币(累计) | 11.1600 | -- | +0.3597% | +0.0400 | 11.1200 | -- | 彭逸升 |
| 30 | 2020-02-18 | 968040 | 惠理价值P人民币非对冲 | 10.8915 | -- | -1.1293% | -0.1244 | 11.0159 | -- | 谢清海 何民基 苏俊祺 |
| 31 | 2020-02-18 | 968050 | 摩根国际债人民币对冲(累计) | 10.7900 | -- | +0.0928% | +0.0100 | 10.7800 | -- | 彭逸升 |
| 32 | 2020-02-18 | 968053 | 摩根国际债人民币(每月派息) | 10.8200 | -- | +0.3711% | +0.0400 | 10.7800 | -- | 彭逸升 |
| 33 | 2020-02-18 | 968054 | 摩根国际债美元(累计) | 10.7100 | -- | +0.0935% | +0.0100 | 10.7000 | -- | 彭逸升 |
| 34 | 2020-02-18 | 968041 | 惠理价值P人民币对冲 | 10.4671 | -- | -1.5139% | -0.1609 | 10.6280 | -- | -- |
| 35 | 2020-02-18 | 968048 | 摩根股息人民币(累计) | 10.3200 | -- | -0.8646% | -0.0900 | 10.4100 | -- | 何世宁 Jeffrey Roskell Ruben Lienhard |
| 36 | 2020-02-18 | 968051 | 摩根国际债人民币对冲(每月派息) | 10.3900 | -- | +0.0963% | +0.0100 | 10.3800 | -- | 彭逸升 |
| 37 | 2020-02-18 | 968055 | 摩根国际债美元(每月派息) | 10.3900 | -- | +0.0963% | +0.0100 | 10.3800 | -- | 彭逸升 |
| 38 | 2020-02-18 | 968036 | 汇丰亚太股票BC人民币 | 10.1568 | -- | -0.1072% | -0.0109 | 10.1677 | -- | 李威汉 Sanjiv Duggal |
| 39 | 2020-02-18 | 968046 | 摩根股息美元(累计) | 9.8900 | -- | -1.1000% | -0.1100 | 10.0000 | -- | Ruben Lienhard 何世宁 Jeffrey Roskell |
| 40 | 2020-02-18 | 968044 | 摩根股息人民币对冲(累计) | 9.8900 | -- | -1.1000% | -0.1100 | 10.0000 | -- | Ruben Lienhard Jeffrey Roskell 何世宁 |
| 41 | 2020-02-18 | 968004 | 摩根总收益债美元现金 | 10.0000 | -- | +0.1001% | +0.0100 | 9.9900 | -- | 张冠邦 |
| 42 | 2020-02-18 | 968049 | 摩根股息人民币(每月派息) | 9.8900 | -- | -0.9018% | -0.0900 | 9.9800 | -- | 何世宁 Jeffrey Roskell Ruben Lienhard |
| 43 | 2020-02-18 | 968001 | 摩根总收益债人民币现金 | 9.9600 | -- | +0.0000% | +0.0000 | 9.9600 | -- | 张冠邦 |
| 44 | 2020-02-18 | 968034 | 汇丰亚太股票BC美元 | 9.8194 | -- | -0.3562% | -0.0351 | 9.8545 | -- | 李威汉 Sanjiv Duggal |
| 45 | 2020-02-18 | 968037 | 汇丰亚太股票BM2人民币 | 9.8214 | -- | -0.1058% | -0.0104 | 9.8318 | -- | Sanjiv Duggal 李威汉 |
| 46 | 2020-02-18 | 968038 | 汇丰亚太股票BC港元 | 9.7206 | -- | -0.3608% | -0.0352 | 9.7558 | -- | Sanjiv Duggal 李威汉 |
| 47 | 2020-02-18 | 968047 | 摩根股息美元(每月派息) | 9.4700 | -- | -1.1482% | -0.1100 | 9.5800 | -- | Jeffrey Roskell 何世宁 Ruben Lienhard |
| 48 | 2020-02-18 | 968045 | 摩根股息人民币对冲(每月派息) | 9.4300 | -- | -1.1530% | -0.1100 | 9.5400 | -- | Jeffrey Roskell 何世宁 Ruben Lienhard |
| 49 | 2020-02-18 | 968035 | 汇丰亚太股票BM2美元 | 9.4791 | -- | -0.3553% | -0.0338 | 9.5129 | -- | 李威汉 Sanjiv Duggal |
| 50 | 2020-02-18 | 968039 | 汇丰亚太股票BM2港元 | 9.3812 | -- | -0.3569% | -0.0336 | 9.4148 | -- | Sanjiv Duggal 李威汉 |
| 51 | 2020-02-19 | 960033 | 农银消费H | 7.2479 | 7.2479 | -0.3602% | -0.0262 | 7.2741 | 7.2741 | 徐文卉 |
| 52 | 2020-02-19 | 260104 | 景顺增长 | 7.2510 | 9.1170 | +1.1720% | +0.0840 | 7.1670 | 9.0330 | 刘彦春 |
| 53 | 2020-02-19 | 006011 | 中信保诚稳鸿A | 6.6752 | 6.8252 | +0.0030% | +0.0002 | 6.6750 | 6.8250 | 何文忠 |
| 54 | 2020-02-19 | 159909 | 深TMT | 6.1759 | 1.8993 | -1.1888% | -0.0743 | 6.2502 | 1.9221 | 苏燕青 |
| 55 | 2020-02-19 | 510500 | 500ETF | 6.0681 | 1.7010 | -0.9888% | -0.0606 | 6.1287 | 1.7180 | 罗文杰 |
| 56 | 2020-02-19 | 159922 | 500ETF | 5.9305 | 1.6628 | -0.9884% | -0.0592 | 5.9897 | 1.6794 | 陈正宪 何如 |
| 57 | 2020-02-19 | 510580 | ZZ500ETF | 5.7686 | 0.8889 | -0.9580% | -0.0558 | 5.8244 | 0.8975 | 余海燕 杨俊 |
| 58 | 2020-02-19 | 070006 | 嘉实服务 | 5.7730 | 6.3030 | -0.7905% | -0.0460 | 5.8190 | 6.3490 | 常蓁 |
| 59 | 2020-02-19 | 510590 | 平安500 | 5.7575 | 0.9607 | -1.0058% | -0.0585 | 5.8160 | 0.9704 | 成钧 |
| 60 | 2020-02-19 | 519674 | 银河创新 | 5.7470 | 5.7470 | -1.0349% | -0.0601 | 5.8071 | 5.8071 | 郑巍山 |
| 61 | 2020-02-19 | 510150 | 消费ETF | 5.7294 | 1.8883 | -0.5830% | -0.0336 | 5.7630 | 1.8993 | 苏燕青 |
| 62 | 2020-02-19 | 159968 | ZZ500ETF | 5.6045 | 1.1048 | -0.9683% | -0.0548 | 5.6593 | 1.1156 | 万琼 |
| 63 | 2020-02-19 | 510530 | 工银500 | 5.5773 | 1.0782 | -1.0064% | -0.0567 | 5.6340 | 1.0892 | 赵栩 刘伟琳 |
| 64 | 2020-02-19 | 159901 | 深100ETF | 5.4365 | 5.2758 | -0.1066% | -0.0058 | 5.4423 | 5.2813 | 成曦 刘树荣 |
| 65 | 2020-02-19 | 510230 | 金融ETF | 5.3893 | 1.8345 | +0.0854% | +0.0046 | 5.3847 | 1.8332 | 艾小军 |
| 66 | 2020-02-19 | 240008 | 华宝收益 | 5.3938 | 5.3938 | +0.2379% | +0.0128 | 5.3810 | 5.3810 | 毛文博 |
| 67 | 2020-02-19 | 510030 | 价值ETF | 5.3520 | 1.8320 | -0.0560% | -0.0030 | 5.3550 | 1.8330 | 丰晨成 |
| 68 | 2020-02-19 | 288002 | 华夏收入混合 | 5.2160 | 6.6160 | -0.5339% | -0.0280 | 5.2440 | 6.6440 | 郑煜 |
| 69 | 2020-02-19 | 040005 | 华安宏利混合 | 5.2432 | 5.8632 | +0.4117% | +0.0215 | 5.2217 | 5.8417 | 王春 |
| 70 | 2020-02-19 | 960016 | 交银成长H | 5.0161 | 5.0161 | -0.3714% | -0.0187 | 5.0348 | 5.0348 | 王少成 |
| 71 | 2020-02-19 | 519692 | 交银成长A | 4.9913 | 5.7973 | -0.3713% | -0.0186 | 5.0099 | 5.8159 | 王少成 |
| 72 | 2020-02-19 | 110011 | 易方达中小盘 | 4.9131 | 5.8031 | -0.2112% | -0.0104 | 4.9235 | 5.8135 | 张坤 |
| 73 | 2020-02-19 | 159975 | 深100SZ | 4.8389 | 1.1057 | -0.1135% | -0.0055 | 4.8444 | 1.1069 | 刘重杰 |
| 74 | 2018-12-12 | 004638 | 华夏鼎兴债券C | 4.7438 | 4.7438 | +0.0232% | +0.0011 | 4.7427 | 4.7427 | 刘明宇 |
| 75 | 2020-02-19 | 159970 | 深100ET | 4.7139 | 1.0318 | -0.1038% | -0.0049 | 4.7188 | 1.0329 | 赵栩 |
| 76 | 2020-02-19 | 000083 | 汇添富消费行业混合 | 4.7490 | 4.7490 | +0.9781% | +0.0460 | 4.7030 | 4.7030 | 胡昕炜 |
| 77 | 2020-02-19 | 159911 | 民营ETF | 4.6453 | 1.4076 | -0.7754% | -0.0363 | 4.6816 | 1.4186 | 罗捷 |
| 78 | 2020-02-19 | 519679 | 银河主题 | 4.6160 | 5.1840 | -1.3886% | -0.0650 | 4.6810 | 5.2490 | 张杨 |
| 79 | 2020-02-19 | 590008 | 中邮战略新兴产业混合 | 4.5630 | 4.5630 | -0.4581% | -0.0210 | 4.5840 | 4.5840 | 杨欢 |
| 80 | 2020-02-19 | 519697 | 交银优势 | 4.4540 | 4.8600 | -0.8901% | -0.0400 | 4.4940 | 4.9000 | 何帅 |
| 81 | 2020-02-19 | 159916 | 深F60 | 4.4532 | 2.4263 | +0.0899% | +0.0040 | 4.4492 | 2.4241 | 薛玲 |
| 82 | 2020-02-19 | 002031 | 华夏策略 | 4.3740 | 4.9740 | -1.0631% | -0.0470 | 4.4210 | 5.0210 | 林晶 |
| 83 | 2020-02-19 | 519760 | 交银新回报C | 4.4050 | 4.4250 | +0.0000% | +0.0000 | 4.4050 | 4.4250 | 李娜 凌超 |
| 84 | 2020-02-19 | 162204 | 泰达宏利行业混合 | 4.3190 | 6.1240 | -0.5114% | -0.0222 | 4.3412 | 6.1462 | 张勋 冀楠 |
| 85 | 2020-02-19 | 510220 | 中小ETF | 4.3058 | 1.1875 | -0.6254% | -0.0271 | 4.3329 | 1.1949 | 李茜 |
| 86 | 2020-02-19 | 166301 | 华商新趋势 | 4.2930 | 4.2930 | -0.6020% | -0.0260 | 4.3190 | 4.3190 | 周海栋 |
| 87 | 2020-02-19 | 960007 | 上投新兴H | 4.1480 | 4.1480 | -1.6829% | -0.0710 | 4.2190 | 4.2190 | 杜猛 |
| 88 | 2020-02-19 | 519732 | 交银双息 | 4.1770 | 4.1770 | -0.8780% | -0.0370 | 4.2140 | 4.2140 | 杨浩 |
| 89 | 2020-02-19 | 377240 | 上投新兴A | 4.1370 | 4.1370 | -1.6639% | -0.0700 | 4.2070 | 4.2070 | 杜猛 |
| 90 | 2020-02-19 | 510390 | 平安300 | 4.1920 | 1.0032 | -0.1548% | -0.0065 | 4.1985 | 1.0047 | 成钧 |
| 91 | 2020-02-19 | 163412 | 兴全轻资 | 4.1960 | 5.2600 | +0.6235% | +0.0260 | 4.1700 | 5.2340 | 董理 |
| 92 | 2020-02-19 | 159919 | 300ETF | 4.1108 | 1.7451 | -0.1530% | -0.0063 | 4.1171 | 1.7478 | 陈正宪 何如 |
| 93 | 2020-02-19 | 510130 | 中盘ETF | 4.0978 | 1.4094 | -0.4446% | -0.0183 | 4.1161 | 1.4157 | 刘树荣 |
| 94 | 2020-02-19 | 519091 | 新华资源 | 4.0730 | 4.0730 | -0.7554% | -0.0310 | 4.1040 | 4.1040 | 栾超 |
| 95 | 2020-02-18 | 160213 | 国泰纳指 | 4.1040 | 4.6040 | +0.1220% | +0.0050 | 4.0990 | 4.5990 | 吴向军 |
| 96 | 2020-02-19 | 515350 | 民生300 | 4.0521 | 1.0073 | -0.1479% | -0.0060 | 4.0581 | 1.0088 | 何江 武杰 |
| 97 | 2020-02-19 | 510330 | 华夏300 | 4.0514 | 1.8525 | -0.1528% | -0.0062 | 4.0576 | 1.8550 | 张弘弢 赵宗庭 |
| 98 | 2020-02-19 | 515360 | 方正300 | 4.0462 | 0.9987 | -0.1653% | -0.0067 | 4.0529 | 1.0003 | 吴昊 |
| 99 | 2020-02-19 | 006279 | 中金瑞祥A | 4.0484 | 4.0484 | -0.0888% | -0.0036 | 4.0520 | 4.0520 | 魏孛 |
| 100 | 2020-02-19 | 660015 | 农银行业轮动 | 3.9701 | 4.0701 | -1.9849% | -0.0804 | 4.0505 | 4.1505 | 韩林 |
| 101 | 2020-02-19 | 510300 | 300ETF | 4.0428 | 1.6440 | -0.1531% | -0.0062 | 4.0490 | 1.6463 | 柳军 |
| 102 | 2020-02-19 | 515660 | 沪深300E | 4.0391 | 1.0432 | -0.1508% | -0.0061 | 4.0452 | 1.0448 | 黄欣 |
| 103 | 2020-02-19 | 510350 | 工银300 | 4.0296 | 1.0568 | -0.1487% | -0.0060 | 4.0356 | 1.0584 | 刘伟琳 |
| 104 | 2020-02-19 | 000619 | 东方红产业 | 3.9950 | 3.9950 | -0.6466% | -0.0260 | 4.0210 | 4.0210 | 王延飞 |
| 105 | 2020-02-19 | 340007 | 兴全社会责任混合 | 3.9870 | 4.1770 | -0.3997% | -0.0160 | 4.0030 | 4.1930 | 季文华 |
| 106 | 2020-02-14 | 515380 | 泰康300 | 3.9879 | 0.9714 | +0.0878% | +0.0035 | 3.9844 | 0.9706 | 魏军 |
| 107 | 2020-02-19 | 460005 | 华泰柏瑞价值增长混合 | 3.9655 | 5.0117 | -0.4244% | -0.0169 | 3.9824 | 5.0286 | 李晓西 方纬 |
| 108 | 2020-02-19 | 540006 | 汇丰大盘A | 3.9397 | 3.9997 | -0.5528% | -0.0219 | 3.9616 | 4.0216 | 郭敏 |
| 109 | 2018-02-22 | 159927 | A300ETF | 1.0000 | 1.7671 | -74.4540% | -2.9145 | 3.9145 | 1.7323 | -- |
| 110 | 2020-02-19 | 470009 | 汇添富民营活力混合 | 3.8470 | 4.0970 | -1.3590% | -0.0530 | 3.9000 | 4.1500 | 马翔 |
| 111 | 2020-02-19 | 510210 | 综指ETF | 3.8840 | 1.3290 | -0.2824% | -0.0110 | 3.8950 | 1.3330 | 方旻 王保合 |
| 112 | 2020-02-19 | 040035 | 华安逆向策略混合 | 3.8320 | 4.2120 | -1.4150% | -0.0550 | 3.8870 | 4.2670 | 崔莹 |
| 113 | 2020-02-19 | 040025 | 华安科技动力混合 | 3.7860 | 4.5730 | -0.8641% | -0.0330 | 3.8190 | 4.6060 | 李欣 |
| 114 | 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 | -- |
| 115 | 2020-02-19 | 007887 | 东方红启元三年持有期混合B | 3.7994 | 3.7994 | -0.1393% | -0.0053 | 3.8047 | 3.8047 | 钱思佳 |
| 116 | 2020-02-19 | 910007 | 东方红启元三年持有期混合A | 3.7966 | 4.3086 | -0.1394% | -0.0053 | 3.8019 | 4.3139 | 钱思佳 |
| 117 | 2020-02-19 | 006210 | 东方臻宝纯债债券A | 3.8027 | 3.8297 | +0.0395% | +0.0015 | 3.8012 | 3.8282 | 周薇 |
| 118 | 2020-02-19 | 240009 | 华宝先进成长混合 | 3.7611 | 4.0291 | -0.9976% | -0.0379 | 3.7990 | 4.0670 | 曾豪 |
| 119 | 2020-02-19 | 003803 | 华安新丰利混合A | 3.7365 | 3.7365 | -0.5827% | -0.0219 | 3.7584 | 3.7584 | 孙晨进 孙丽娜 |
| 120 | 2020-02-19 | 510110 | 周期ETF | 3.7470 | 1.5040 | -0.1066% | -0.0040 | 3.7510 | 1.5050 | 江勇 |
| 121 | 2020-02-19 | 180012 | 银华富裕主题混合 | 3.7372 | 4.6902 | -0.1896% | -0.0071 | 3.7443 | 4.6973 | 焦巍 |
| 122 | 2020-02-19 | 000404 | 易方达新兴成长 | 3.5620 | 3.5620 | -3.1012% | -0.1140 | 3.6760 | 3.6760 | 刘武 |
| 123 | 2020-02-19 | 519672 | 银河精选 | 3.6300 | 3.6300 | -0.9820% | -0.0360 | 3.6660 | 3.6660 | 袁曦 |
| 124 | 2020-02-19 | 159902 | 中 小 板 | 3.6230 | 3.7430 | -0.6308% | -0.0230 | 3.6460 | 3.7660 | 徐猛 |
| 125 | 2020-02-19 | 110001 | 易基平稳 | 3.6200 | 4.9450 | -0.4674% | -0.0170 | 3.6370 | 4.9620 | 陈皓 |
| 126 | 2020-02-19 | 000751 | 嘉实新兴 | 3.5530 | 3.5530 | -1.7151% | -0.0620 | 3.6150 | 3.6150 | 归凯 |
| 127 | 2020-02-19 | 110002 | 易基策略 | 3.5770 | 5.4300 | -0.7216% | -0.0260 | 3.6030 | 5.4560 | 梁裕宁 |
| 128 | 2020-02-19 | 377010 | 上投α | 3.5907 | 5.5107 | -0.0223% | -0.0008 | 3.5915 | 5.5115 | 李博 |
| 129 | 2020-02-19 | 370024 | 上投优选 | 3.5520 | 3.7670 | -1.0860% | -0.0390 | 3.5910 | 3.8060 | 孙芳 |
| 130 | 2020-02-19 | 110013 | 易方达科翔 | 3.5650 | 9.1180 | -0.6133% | -0.0220 | 3.5870 | 9.1480 | 陈皓 |
| 131 | 2020-02-19 | 000929 | 博时黄金D | 3.6171 | 1.5856 | +1.0843% | +0.0388 | 3.5783 | 1.5695 | 王祥 赵云阳 |
| 132 | 2020-02-19 | 510190 | 龙头ETF | 3.5500 | 1.3600 | -0.5881% | -0.0210 | 3.5710 | 1.3680 | 苏卿云 |
| 133 | 2020-02-19 | 270028 | 广发制造 | 3.5510 | 3.5510 | -0.3927% | -0.0140 | 3.5650 | 3.5650 | 李巍 |
| 134 | 2020-02-19 | 000308 | 建信创新中国 | 3.4420 | 3.4420 | -2.5757% | -0.0910 | 3.5330 | 3.5330 | 邵卓 |
| 135 | 2020-02-19 | 518880 | 黄金ETF | 3.5627 | 1.3453 | +1.0838% | +0.0382 | 3.5245 | 1.3309 | 许之彦 |
| 136 | 2020-02-19 | 159937 | 博时黄金 | 3.5622 | 1.3987 | +1.0840% | +0.0382 | 3.5240 | 1.3837 | 王祥 赵云阳 |
| 137 | 2020-02-19 | 020023 | 国泰事件 | 3.4560 | 3.4560 | -1.8461% | -0.0650 | 3.5210 | 3.5210 | 林小聪 |
| 138 | 2020-02-19 | 000930 | 博时黄金I | 3.5527 | 1.4812 | +1.0840% | +0.0381 | 3.5146 | 1.4654 | 王祥 赵云阳 |
| 139 | 2019-05-30 | 202202 | 南方避险 | 3.5067 | 4.2657 | +0.0057% | +0.0002 | 3.5065 | 4.2655 | -- |
| 140 | 2020-02-19 | 159934 | 黄金ETF | 3.5347 | 1.4400 | +1.0838% | +0.0379 | 3.4968 | 1.4246 | 余海燕 范冰 |
| 141 | 2020-02-19 | 518800 | 黄金基金 | 3.5312 | 1.3358 | +1.0849% | +0.0379 | 3.4933 | 1.3214 | 徐成城 艾小军 |
| 142 | 2020-02-18 | 513100 | 纳指ETF | 3.4900 | 3.4900 | +0.0860% | +0.0030 | 3.4870 | 3.4870 | 吴向军 徐成城 |
| 143 | 2020-02-19 | 000136 | 民生策略 | 3.4800 | 3.8410 | -0.1435% | -0.0050 | 3.4850 | 3.8460 | 孙伟 |
| 144 | 2020-02-19 | 000410 | 益民服务领先 | 3.4200 | 3.4200 | -0.9557% | -0.0330 | 3.4530 | 3.4530 | 赵若琼 |
| 145 | 2020-02-19 | 003105 | 光大永鑫A | 3.4470 | 3.6980 | +0.0581% | +0.0020 | 3.4450 | 3.6960 | 翟云飞 陈栋 魏丽 |
| 146 | 2020-02-19 | 510180 | 180ETF | 3.4371 | 3.6818 | -0.1743% | -0.0060 | 3.4431 | 3.6874 | 许之彦 |
| 147 | 2020-02-19 | 003106 | 光大永鑫C | 3.4420 | 3.6930 | +0.0581% | +0.0020 | 3.4400 | 3.6910 | 翟云飞 陈栋 魏丽 |
| 148 | 2020-02-19 | 000547 | 建信健康民生 | 3.3640 | 3.3640 | -2.1239% | -0.0730 | 3.4370 | 3.4370 | 姜锋 |
| 149 | 2020-02-19 | 000527 | 南方新优享A | 3.3370 | 3.3370 | -1.1845% | -0.0400 | 3.3770 | 3.3770 | 章晖 |
| 150 | 2020-02-19 | 690007 | 民生景气 | 3.3430 | 3.3430 | -0.2387% | -0.0080 | 3.3510 | 3.3510 | 王亮 |
| 151 | 2020-02-19 | 006590 | 南方新优享C | 3.3100 | 3.3100 | -1.1645% | -0.0390 | 3.3490 | 3.3490 | 章晖 |
| 152 | 2020-02-19 | 398061 | 中海消费 | 3.2710 | 3.4810 | -1.5352% | -0.0510 | 3.3220 | 3.5320 | 姚晨曦 |
| 153 | 2020-02-19 | 510710 | 上50ETF | 3.3053 | 1.0218 | -0.0454% | -0.0015 | 3.3068 | 1.0223 | 汪洋 赵云阳 |
| 154 | 2020-02-19 | 160133 | 南方天元 | 3.2650 | 3.2650 | -0.8804% | -0.0290 | 3.2940 | 3.2940 | 蒋秋洁 |
| 155 | 2020-02-19 | 020015 | 国泰区位 | 3.2280 | 3.2730 | -1.6753% | -0.0550 | 3.2830 | 3.3280 | 饶玉涵 |
| 156 | 2020-02-19 | 202023 | 南方成长A | 3.2570 | 3.2570 | -0.4584% | -0.0150 | 3.2720 | 3.2720 | 骆帅 |
| 157 | 2020-02-19 | 240001 | 宝康消费 | 3.2307 | 9.1525 | -0.3793% | -0.0123 | 3.2430 | 9.1831 | 胡戈游 |
| 158 | 2020-02-19 | 000577 | 安信价值精选 | 3.2100 | 3.2100 | -0.9870% | -0.0320 | 3.2420 | 3.2420 | 陈一峰 |
| 159 | 2020-02-19 | 260116 | 景顺核心A | 3.1970 | 3.7570 | -0.7759% | -0.0250 | 3.2220 | 3.7820 | 余广 |
| 160 | 2020-02-19 | 960008 | 景顺核心H | 3.1930 | 3.6030 | -0.7769% | -0.0250 | 3.2180 | 3.6280 | 余广 |
| 161 | 2020-02-19 | 000584 | 新华鑫益 | 3.1790 | 3.1790 | -0.8422% | -0.0270 | 3.2060 | 3.2060 | 栾超 崔建波 |
| 162 | 2020-02-19 | 000220 | 富国医保混合 | 3.1490 | 3.1490 | -1.5938% | -0.0510 | 3.2000 | 3.2000 | 于洋 |
| 163 | 2020-02-19 | 510120 | 非周ETF | 3.1830 | 1.3410 | -0.3444% | -0.0110 | 3.1940 | 1.3460 | 江勇 |
| 164 | 2020-02-19 | 005206 | 南方成长C | 3.1770 | 3.1770 | -0.4699% | -0.0150 | 3.1920 | 3.1920 | 骆帅 |
| 165 | 2020-02-19 | 720001 | 财通价值 | 3.1140 | 3.5850 | -1.6735% | -0.0530 | 3.1670 | 3.6380 | 金梓才 |
| 166 | 2020-02-19 | 270008 | 广发核心 | 3.1620 | 3.3720 | +0.4128% | +0.0130 | 3.1490 | 3.3590 | 程琨 |
| 167 | 2020-02-19 | 960018 | 大成内需增长混合H | 3.1410 | 3.1410 | -0.2224% | -0.0070 | 3.1480 | 3.1480 | 张烨 |
| 168 | 2020-02-19 | 090015 | 大成内需增长混合A | 3.1400 | 3.1400 | -0.2224% | -0.0070 | 3.1470 | 3.1470 | 张烨 李本刚 |
| 169 | 2020-02-19 | 270021 | 广发聚瑞 | 3.1320 | 3.1320 | -0.2230% | -0.0070 | 3.1390 | 3.1390 | 费逸 |
| 170 | 2020-02-19 | 400007 | 东方策略成长混合 | 3.0980 | 3.0980 | -1.1077% | -0.0347 | 3.1327 | 3.1327 | 王然 |
| 171 | 2020-02-19 | 000652 | 博时裕隆 | 3.0560 | 2.6470 | -1.9885% | -0.0620 | 3.1180 | 2.7010 | 陈鹏扬 |
| 172 | 2020-02-19 | 519008 | 添富优势 | 3.0901 | 7.2203 | -0.4959% | -0.0154 | 3.1055 | 7.2357 | 王栩 |
| 173 | 2020-02-19 | 510600 | 沪50ETF | 3.0993 | 1.2628 | -0.0290% | -0.0009 | 3.1002 | 1.2632 | 龚丽丽 |
| 174 | 2020-02-19 | 270041 | 广发消费品 | 3.1140 | 3.1140 | +0.7441% | +0.0230 | 3.0910 | 3.0910 | 李琛 田文舟 |
| 175 | 2020-02-19 | 000259 | 农银区间收益 | 3.0411 | 3.0411 | -1.4006% | -0.0432 | 3.0843 | 3.0843 | 魏刚 陈富权 |
| 176 | 2020-02-19 | 710002 | 安达策略 | 3.0365 | 3.0765 | -1.3803% | -0.0425 | 3.0790 | 3.1190 | 朱义 毛矛 李守峰 |
| 177 | 2020-02-19 | 270050 | 广发新经济 | 3.0170 | 3.0170 | -1.5982% | -0.0490 | 3.0660 | 3.0660 | 邱璟旻 |
| 178 | 2020-02-19 | 630002 | 华商盛世成长 | 3.0422 | 4.6972 | -0.3994% | -0.0122 | 3.0544 | 4.7094 | 周海栋 |
| 179 | 2020-02-19 | 000595 | 嘉实泰和 | 3.0040 | 7.5290 | -1.6372% | -0.0500 | 3.0540 | 7.5820 | 归凯 |
| 180 | 2020-02-19 | 020026 | 国泰成长 | 3.0010 | 3.5230 | -1.3478% | -0.0410 | 3.0420 | 3.5640 | 申坤 |
| 181 | 2020-02-19 | 001410 | 信达新能源 | 3.0000 | 3.0620 | -0.9247% | -0.0280 | 3.0280 | 3.0900 | 冯明远 |
| 182 | 2020-02-18 | 270042 | 广发纳斯达克100A | 3.0182 | 3.2882 | +0.0796% | +0.0024 | 3.0158 | 3.2858 | 刘杰 |
| 183 | 2020-02-18 | 006479 | 广发纳斯达克100C | 3.0050 | 3.0050 | +0.0799% | +0.0024 | 3.0026 | 3.0026 | 刘杰 |
| 184 | 2020-02-19 | 510630 | 消费行业 | 3.0045 | 3.0045 | +0.1300% | +0.0039 | 3.0006 | 3.0006 | 赵宗庭 荣膺 |
| 185 | 2020-02-19 | 159928 | 消费ETF | 3.0333 | 3.0333 | +1.1437% | +0.0343 | 2.9990 | 2.9990 | 过蓓蓓 |
| 186 | 2020-02-19 | 206009 | 鹏华新兴产业混合 | 2.9550 | 3.3320 | -0.8056% | -0.0240 | 2.9790 | 3.3560 | 梁浩 |
| 187 | 2020-02-19 | 233007 | 大摩卓越成长混合 | 2.9517 | 3.3237 | -0.8865% | -0.0264 | 2.9781 | 3.3501 | 王大鹏 |
| 188 | 2020-02-19 | 510020 | 超大ETF | 2.9642 | 1.0933 | -0.0944% | -0.0028 | 2.9670 | 1.0943 | 尹浩 |
| 189 | 2020-02-19 | 160212 | 国泰估值 | 2.9070 | 2.9070 | -1.9892% | -0.0590 | 2.9660 | 2.9660 | 杨飞 |
| 190 | 2020-02-19 | 260101 | 景顺优选混合 | 2.9190 | 5.5656 | -1.4351% | -0.0425 | 2.9615 | 5.6081 | 杨锐文 |
| 191 | 2020-02-18 | 040046 | 华安纳指100人民币 | 2.9650 | 2.9650 | +0.1351% | +0.0040 | 2.9610 | 2.9610 | 倪斌 |
| 192 | 2020-02-19 | 160211 | 国泰小盘 | 2.8980 | 4.0630 | -1.9953% | -0.0590 | 2.9570 | 4.1340 | 杨飞 |
| 193 | 2020-02-19 | 510850 | 工银上50 | 2.9540 | 1.2320 | -0.0305% | -0.0009 | 2.9549 | 1.2324 | 赵栩 |
| 194 | 2020-02-19 | 512600 | 主要消费 | 2.9740 | 2.9740 | +1.0946% | +0.0322 | 2.9418 | 2.9418 | 李直 刘珈吟 |
| 195 | 2020-02-19 | 100060 | 富国高新混合 | 2.8440 | 3.4950 | -3.1665% | -0.0930 | 2.9370 | 3.5880 | 李元博 |
| 196 | 2020-02-19 | 000020 | 景顺品质 | 2.9130 | 3.0810 | -0.7496% | -0.0220 | 2.9350 | 3.1030 | 詹成 |
| 197 | 2020-02-19 | 379010 | 上投中小盘 | 2.8720 | 3.0000 | -1.7112% | -0.0500 | 2.9220 | 3.0500 | 郭晨 |
| 198 | 2020-02-19 | 000418 | 景顺成长之星 | 2.8700 | 2.8700 | -1.7123% | -0.0500 | 2.9200 | 2.9200 | 刘晓明 |
| 199 | 2020-02-19 | 510050 | 50ETF | 2.9150 | 4.0360 | +0.0000% | +0.0000 | 2.9150 | 4.0360 | 张弘弢 |
| 200 | 2020-02-19 | 540010 | 汇丰科技 | 2.8550 | 2.8550 | -1.8867% | -0.0549 | 2.9099 | 2.9099 | 陈平 |
| 201 | 2020-02-19 | 110022 | 易基消费 | 2.9250 | 2.9250 | +1.0712% | +0.0310 | 2.8940 | 2.8940 | 萧楠 |
| 202 | 2020-02-19 | 000592 | 建信改革红利 | 2.8340 | 2.8340 | -1.8018% | -0.0520 | 2.8860 | 2.8860 | 陶灿 |
| 203 | 2020-02-19 | 519712 | 交银阿尔法 | 2.8530 | 3.6860 | -0.8342% | -0.0240 | 2.8770 | 3.7100 | 何帅 |
| 204 | 2020-02-19 | 660012 | 农银消费A | 2.8584 | 2.9384 | -0.3625% | -0.0104 | 2.8688 | 2.9488 | 徐文卉 |
| 205 | 2020-02-19 | 340008 | 兴全有机增长 | 2.8493 | 3.6693 | -0.6486% | -0.0186 | 2.8679 | 3.6879 | 季侃乐 乔迁 |
| 206 | 2020-02-19 | 160916 | 优选LOF | 2.8410 | 2.6030 | -0.5252% | -0.0150 | 2.8560 | 2.6140 | 戴军 |
| 207 | 2020-02-19 | 002061 | 国泰安康C | 2.8410 | 2.8410 | -0.3857% | -0.0110 | 2.8520 | 2.8520 | 王琳 |
| 208 | 2020-02-19 | 512500 | 中证500 | 2.8229 | 0.6179 | -0.9856% | -0.0281 | 2.8510 | 0.6241 | 荣膺 |
| 209 | 2020-02-19 | 180018 | 银华和谐 | 2.8160 | 2.8960 | -1.0541% | -0.0300 | 2.8460 | 2.9260 | 唐能 |
| 210 | 2020-02-19 | 110015 | 易行业领先 | 2.8310 | 3.2670 | -0.3169% | -0.0090 | 2.8400 | 3.2760 | 冯波 |
| 211 | 2020-02-19 | 165516 | 信诚周期 | 2.7870 | 3.3010 | -1.7624% | -0.0500 | 2.8370 | 3.3510 | 吴昊 |
| 212 | 2020-02-19 | 217021 | 招商优势 | 2.7660 | 2.7660 | -2.2615% | -0.0640 | 2.8300 | 2.8300 | 潘明曦 |
| 213 | 2020-02-19 | 519736 | 交银新成长 | 2.7950 | 3.1950 | -0.8162% | -0.0230 | 2.8180 | 3.2180 | 王崇 |
| 214 | 2020-02-19 | 100039 | 富国通胀主题混合 | 2.8000 | 2.8500 | -0.6035% | -0.0170 | 2.8170 | 2.8670 | 曹晋 |
| 215 | 2020-02-19 | 519704 | 交银制造 | 2.8000 | 3.9270 | -0.4621% | -0.0130 | 2.8130 | 3.9400 | 刘鹏 |
| 216 | 2020-02-19 | 206007 | 鹏华消费优选混合 | 2.8090 | 2.8090 | -0.0711% | -0.0020 | 2.8110 | 2.8110 | 王宗合 |
| 217 | 2020-02-19 | 050011 | 博时信用A | 2.8010 | 2.9160 | -0.2138% | -0.0060 | 2.8070 | 2.9220 | 过钧 |
| 218 | 2020-02-19 | 700003 | 平安策略 | 2.7340 | 2.8340 | -2.1124% | -0.0590 | 2.7930 | 2.8930 | 神爱前 |
| 219 | 2020-02-19 | 519069 | 汇添富价值精选混合 | 2.7870 | 4.3740 | -0.2148% | -0.0060 | 2.7930 | 4.3800 | 劳杰男 |
| 220 | 2020-02-19 | 000339 | 长城医疗保健 | 2.7471 | 2.7471 | -1.5659% | -0.0437 | 2.7908 | 2.7908 | 谭小兵 |
| 221 | 2020-02-19 | 530016 | 建信恒稳 | 2.7130 | 2.8130 | -1.9516% | -0.0540 | 2.7670 | 2.8670 | 吴尚伟 |
| 222 | 2020-02-19 | 257070 | 国联安优选 | 2.7554 | 3.0564 | -0.3292% | -0.0091 | 2.7645 | 3.0655 | 潘明 |
| 223 | 2020-02-19 | 180031 | 银华中小盘混合 | 2.7100 | 4.4900 | -1.8116% | -0.0500 | 2.7600 | 4.5400 | 杜宇 张萍 李晓星 |
| 224 | 2020-02-14 | 000970 | 东方红睿元 | 2.8450 | 2.8450 | +3.0797% | +0.0850 | 2.7600 | 2.7600 | 韩冬 |
| 225 | 2020-02-19 | 005911 | 广发双擎升级混合 | 2.7475 | 2.7475 | -0.3301% | -0.0091 | 2.7566 | 2.7566 | 刘格菘 |
| 226 | 2020-02-19 | 160918 | 大成小盘 | 2.7120 | 5.8770 | -1.3459% | -0.0370 | 2.7490 | 5.9140 | 魏庆国 |
| 227 | 2020-02-19 | 050111 | 博时信用C | 2.7320 | 2.8290 | -0.1827% | -0.0050 | 2.7370 | 2.8340 | 过钧 |
| 228 | 2020-02-19 | 660005 | 农银中小盘 | 2.6963 | 3.0583 | -1.3609% | -0.0372 | 2.7335 | 3.0955 | 陈富权 赵伟 |
| 229 | 2020-02-18 | 486002 | 工银精选 | 2.7160 | 2.7160 | -0.2937% | -0.0080 | 2.7240 | 2.7240 | 游凛峰 |
| 230 | 2020-02-19 | 000127 | 农银行业领先 | 2.6708 | 3.0653 | -1.6099% | -0.0437 | 2.7145 | 3.1090 | 张峰 |
| 231 | 2020-02-19 | 290011 | 泰信中小盘 | 2.6670 | 2.9270 | -0.9655% | -0.0260 | 2.6930 | 2.9530 | 刘杰 董季周 |
| 232 | 2020-02-19 | 519158 | 新华趋势 | 2.6510 | 3.1170 | -1.5230% | -0.0410 | 2.6920 | 3.1580 | 蔡春红 崔建波 |
| 233 | 2020-02-19 | 660004 | 农银价值 | 2.6503 | 2.6503 | -1.1783% | -0.0316 | 2.6819 | 2.6819 | 陈富权 |
| 234 | 2020-02-19 | 000549 | 华安大国新经济 | 2.6500 | 2.6500 | -1.1563% | -0.0310 | 2.6810 | 2.6810 | 翁启森 |
| 235 | 2020-02-19 | 530020 | 建信转债A | 2.6560 | 2.6560 | -0.8215% | -0.0220 | 2.6780 | 2.6780 | 李峰 |
| 236 | 2020-02-19 | 000717 | 融通转型 | 2.6030 | 2.6030 | -2.7280% | -0.0730 | 2.6760 | 2.6760 | 林清源 |
| 237 | 2020-02-19 | 519066 | 添富蓝筹 | 2.6890 | 3.7680 | +0.4858% | +0.0130 | 2.6760 | 3.7550 | 雷鸣 |
| 238 | 2020-02-19 | 001887 | 中欧价值智选E | 2.6779 | 3.0279 | +0.0822% | +0.0022 | 2.6757 | 3.0257 | 刘晨 |
| 239 | 2020-02-19 | 513600 | 恒指ETF | 2.6853 | 1.3927 | +0.6975% | +0.0186 | 2.6667 | 1.3831 | 罗文杰 |
| 240 | 2020-02-19 | 000039 | 农银高增长 | 2.5790 | 2.5790 | -3.0706% | -0.0817 | 2.6607 | 2.6607 | 张燕 |
| 241 | 2020-02-19 | 001508 | 富国新动力A | 2.6440 | 2.6440 | -0.5641% | -0.0150 | 2.6590 | 2.6590 | 于洋 |
| 242 | 2020-02-18 | 050025 | 博时标普500联接A | 2.6496 | 2.7086 | -0.3123% | -0.0083 | 2.6579 | 2.7169 | 汪洋 万琼 |
| 243 | 2020-02-19 | 660001 | 农银成长 | 2.6223 | 3.2223 | -1.1609% | -0.0308 | 2.6531 | 3.2531 | 赵伟 |
| 244 | 2020-02-19 | 513660 | 恒生通 | 2.6702 | 1.3863 | +0.7015% | +0.0186 | 2.6516 | 1.3766 | 徐猛 |
| 245 | 2020-02-19 | 200015 | 长城优化 | 2.6223 | 2.7373 | -1.0714% | -0.0284 | 2.6507 | 2.7657 | 张捷 |
| 246 | 2020-02-19 | 000031 | 华夏复兴混合 | 2.5910 | 2.5910 | -2.1526% | -0.0570 | 2.6480 | 2.6480 | 周克平 |
| 247 | 2020-02-19 | 000746 | 招商行业 | 2.5960 | 2.5960 | -1.9267% | -0.0510 | 2.6470 | 2.6470 | 贾成东 |
| 248 | 2020-02-19 | 162703 | 广发小盘 | 2.6471 | 4.9851 | +0.0302% | +0.0008 | 2.6463 | 4.9843 | 刘格菘 |
| 249 | 2020-02-18 | 006075 | 博时标普500联接C | 2.6309 | 2.6309 | -0.3183% | -0.0084 | 2.6393 | 2.6393 | 汪洋 万琼 |
| 250 | 2020-02-19 | 160624 | 鹏华领先 | 2.6200 | 2.4360 | -0.5315% | -0.0140 | 2.6340 | 2.4490 | 蒋鑫 孟昊 |
| 251 | 2018-04-13 | 003420 | 德邦群利债券A | 2.6327 | 2.6327 | +0.0000% | +0.0000 | 2.6327 | 2.6327 | -- |
| 252 | 2020-02-19 | 240020 | 华宝医药生物混合 | 2.5870 | 2.8760 | -1.7097% | -0.0450 | 2.6320 | 2.9210 | 光磊 |
| 253 | 2020-02-19 | 377150 | 上投品质 | 2.6170 | 2.6170 | -0.4943% | -0.0130 | 2.6300 | 2.6300 | 周战海 |
| 254 | 2018-04-13 | 003421 | 德邦群利债券C | 2.6287 | 2.6287 | +0.0000% | +0.0000 | 2.6287 | 2.6287 | -- |
| 255 | 2020-02-19 | 350005 | 天治中国制造2025 | 2.6297 | 2.6297 | +0.2325% | +0.0061 | 2.6236 | 2.6236 | 胡耀文 |
| 256 | 2020-02-19 | 510880 | 红利ETF | 2.6225 | 2.2394 | -0.0038% | -0.0001 | 2.6226 | 2.2395 | 李茜 柳军 |
| 257 | 2020-02-19 | 310318 | 申万沪深300增强A | 2.6171 | 3.4096 | -0.1374% | -0.0036 | 2.6207 | 3.4132 | 刘敦 袁英杰 |
| 258 | 2020-02-19 | 519120 | 浦银新兴产业 | 2.5980 | 2.5980 | -0.8018% | -0.0210 | 2.6190 | 2.6190 | 吴勇 |
| 259 | 2020-02-19 | 481015 | 工银主题策略混合 | 2.5470 | 2.5470 | -2.7120% | -0.0710 | 2.6180 | 2.6180 | 黄安乐 |
| 260 | 2020-02-19 | 001510 | 富国新动力C | 2.6010 | 2.6010 | -0.5734% | -0.0150 | 2.6160 | 2.6160 | 于洋 |
| 261 | 2020-02-19 | 530012 | 建信积极配置 | 2.5810 | 2.6490 | -1.2624% | -0.0330 | 2.6140 | 2.6820 | 姚锦 |
| 262 | 2020-02-19 | 531020 | 建信转债C | 2.5810 | 2.5810 | -0.8452% | -0.0220 | 2.6030 | 2.6030 | 李峰 |
| 263 | 2020-02-19 | 003494 | 富国天惠C | 2.5902 | 2.6352 | -0.3654% | -0.0095 | 2.5997 | 2.6447 | 朱少醒 |
| 264 | 2015-10-14 | 510700 | 百强ETF | 2.5960 | 2.5960 | +0.1543% | +0.0040 | 2.5920 | 1.4410 | -- |
| 265 | 2020-02-19 | 233011 | 大摩主题优选混合 | 2.5490 | 3.0290 | -1.5450% | -0.0400 | 2.5890 | 3.0690 | 缪东航 |
| 266 | 2020-02-19 | 050026 | 博时医疗 | 2.5430 | 2.6820 | -1.2811% | -0.0330 | 2.5760 | 2.7150 | 葛晨 |
| 267 | 2020-02-19 | 070021 | 嘉实主题新动力混合 | 2.5550 | 2.5550 | -0.7767% | -0.0200 | 2.5750 | 2.5750 | 曲盛伟 |
| 268 | 2020-02-19 | 161005 | 富国天惠 | 2.5647 | 5.3527 | -0.3652% | -0.0094 | 2.5741 | 5.3621 | 朱少醒 |
| 269 | 2020-02-19 | 001645 | 国泰大健康股票 | 2.5340 | 2.5340 | -1.4774% | -0.0380 | 2.5720 | 2.5720 | 徐治彪 |
| 270 | 2020-02-19 | 161810 | 银华内需 | 2.5930 | 2.4650 | +0.9735% | +0.0250 | 2.5680 | 2.4420 | 刘辉 |
| 271 | 2020-02-19 | 000480 | 东方红新动力 | 2.5430 | 2.6310 | -0.5864% | -0.0150 | 2.5580 | 2.6460 | 周云 |
| 272 | 2020-02-19 | 000294 | 华安生态优先混合 | 2.5650 | 3.0530 | +0.2737% | +0.0070 | 2.5580 | 3.0460 | 陈媛 |
| 273 | 2020-02-19 | 630016 | 华商价值共享 | 2.5250 | 2.8850 | -1.0580% | -0.0270 | 2.5520 | 2.9120 | 何奇峰 |
| 274 | 2020-02-19 | 003889 | 汇安丰泽混合A | 2.5517 | 2.5517 | +0.0039% | +0.0001 | 2.5516 | 2.5516 | 戴杰 |
| 275 | 2020-02-19 | 519115 | 浦银红利 | 2.5170 | 2.5170 | -1.2166% | -0.0310 | 2.5480 | 2.5480 | 陈蔚丰 |
| 276 | 2020-02-19 | 002011 | 华夏红利 | 2.5310 | 5.0040 | -0.5501% | -0.0140 | 2.5450 | 5.0180 | 王怡欢 赵航 陈虎 |
| 277 | 2020-02-19 | 519095 | 新华轮换 | 2.5190 | 3.4190 | -0.9048% | -0.0230 | 2.5420 | 3.4420 | 刘彬 |
| 278 | 2020-02-19 | 960006 | 上投行业H | 2.5060 | 2.8630 | -1.3774% | -0.0350 | 2.5410 | 2.8980 | 孙芳 |
| 279 | 2020-02-19 | 163411 | 兴全精选混合 | 2.4966 | 2.8980 | -1.5769% | -0.0400 | 2.5366 | 2.9444 | 陈宇 |
| 280 | 2020-02-19 | 377530 | 上投行业A | 2.4920 | 2.8470 | -1.3850% | -0.0350 | 2.5270 | 2.8820 | 孙芳 |
| 281 | 2020-02-19 | 000566 | 华泰创新升级 | 2.4780 | 3.1840 | -1.7446% | -0.0440 | 2.5220 | 3.2280 | 张慧 |
| 282 | 2020-02-19 | 550009 | 信诚中小盘 | 2.4760 | 2.6060 | -1.7070% | -0.0430 | 2.5190 | 2.6490 | 郑伟 |
| 283 | 2020-02-19 | 002059 | 国泰浓益灵活C | 2.5120 | 2.6690 | -0.2779% | -0.0070 | 2.5190 | 2.6760 | 樊利安 |
| 284 | 2020-02-19 | 110030 | 易基量化 | 2.5190 | 2.5190 | +0.1192% | +0.0030 | 2.5160 | 2.5160 | 官泽帆 |
| 285 | 2020-02-19 | 320006 | 诺安灵活 | 2.5090 | 3.0890 | -0.2386% | -0.0060 | 2.5150 | 3.0950 | 张强 |
| 286 | 2020-02-19 | 240002 | 宝康配置 | 2.4869 | 4.3169 | -1.0662% | -0.0268 | 2.5137 | 4.3437 | 季鹏 |
| 287 | 2020-02-19 | 000029 | 富国宏观策略 | 2.4980 | 2.6930 | -0.5573% | -0.0140 | 2.5120 | 2.7070 | 袁宜 |
| 288 | 2020-02-19 | 519093 | 新华企业 | 2.4820 | 2.4820 | -1.1155% | -0.0280 | 2.5100 | 2.5100 | 蔡春红 |
| 289 | 2020-02-19 | 710001 | 安达优势 | 2.4985 | 2.4985 | -0.4542% | -0.0114 | 2.5099 | 2.5099 | 吴战峰 |
| 290 | 2020-02-19 | 510680 | 万家50 | 2.5088 | 2.5088 | -0.0319% | -0.0008 | 2.5096 | 2.5096 | 杨坤 |
| 291 | 2020-02-19 | 070027 | 嘉实周期优选混合 | 2.4840 | 2.5440 | -0.8779% | -0.0220 | 2.5060 | 2.5660 | 吴云峰 |
| 292 | 2020-02-19 | 003890 | 汇安丰泽混合C | 2.4968 | 2.4968 | +0.0040% | +0.0001 | 2.4967 | 2.4967 | 戴杰 |
| 293 | 2020-02-19 | 320012 | 诺安主题 | 2.4800 | 2.5800 | +0.0000% | +0.0000 | 2.4800 | 2.5800 | 罗春蕾 |
| 294 | 2020-02-19 | 000698 | 宝盈科技30 | 2.4340 | 2.4340 | -1.5770% | -0.0390 | 2.4730 | 2.4730 | 张仲维 |
| 295 | 2020-02-19 | 519001 | 银华价值优选混合 | 2.4323 | 8.0826 | -0.9690% | -0.0238 | 2.4561 | 8.1596 | 倪明 苏静然 |
| 296 | 2020-02-19 | 100056 | 富国低碳环保混合 | 2.4550 | 2.4550 | +0.0000% | +0.0000 | 2.4550 | 2.4550 | 魏伟 |
| 297 | 2020-02-19 | 110023 | 易基医疗 | 2.4170 | 2.4170 | -1.5077% | -0.0370 | 2.4540 | 2.4540 | 杨桢霄 |
| 298 | 2020-02-19 | 040015 | 华安动态 | 2.3810 | 2.9940 | -2.2578% | -0.0550 | 2.4360 | 3.0490 | 蒋璆 |
| 299 | 2020-02-19 | 163415 | 兴全模式 | 2.4220 | 3.2820 | -0.5747% | -0.0140 | 2.4360 | 3.2960 | 乔迁 |
| 300 | 2020-02-19 | 481017 | 工银量化策略混合 | 2.4200 | 2.8650 | -0.5343% | -0.0130 | 2.4330 | 2.8780 | 游凛峰 |
| 301 | 2020-02-19 | 000173 | 汇添富美丽30混合 | 2.4200 | 2.6720 | -0.4115% | -0.0100 | 2.4300 | 2.6820 | 王栩 |
| 302 | 2020-02-19 | 003142 | 鹏华弘达A | 2.4243 | 2.4843 | -0.0865% | -0.0021 | 2.4264 | 2.4864 | 刘方正 |
| 303 | 2020-02-19 | 166019 | 中欧价值智选A | 2.4263 | 2.7463 | +0.0825% | +0.0020 | 2.4243 | 2.7443 | 刘晨 |
| 304 | 2020-02-19 | 000612 | 华宝生态中国混合 | 2.4190 | 2.6190 | -0.0826% | -0.0020 | 2.4210 | 2.6210 | 夏林锋 |
| 305 | 2020-02-19 | 001694 | 华安沪港深 | 2.3800 | 2.4550 | -1.2038% | -0.0290 | 2.4090 | 2.4840 | 崔莹 |
| 306 | 2020-02-19 | 460007 | 华泰柏瑞行业领先混合 | 2.3980 | 2.3980 | -0.2911% | -0.0070 | 2.4050 | 2.4050 | 吕慧建 |
| 307 | 2020-02-19 | 006761 | 银河家盈债券 | 2.3979 | 2.4039 | -0.0250% | -0.0006 | 2.3985 | 2.4045 | 蒋磊 |
| 308 | 2020-02-19 | 000124 | 华宝服务优选混合 | 2.3440 | 2.6440 | -2.2519% | -0.0540 | 2.3980 | 2.6980 | 代云锋 |
| 309 | 2020-02-19 | 001387 | 中融新经济混合A | 2.3770 | 2.8090 | -0.7516% | -0.0180 | 2.3950 | 2.8270 | 姜涛 王玥 |
| 310 | 2020-02-19 | 163816 | 中银转债A | 2.3760 | 2.3760 | -0.7519% | -0.0180 | 2.3940 | 2.3940 | 李建 |
| 311 | 2020-02-19 | 519656 | 银河灵活A | 2.3660 | 2.3660 | -1.0042% | -0.0240 | 2.3900 | 2.3900 | 石磊 |
| 312 | 2020-02-19 | 001315 | 易方达新益E | 2.3790 | 2.3790 | -0.3769% | -0.0090 | 2.3880 | 2.3880 | 韩阅川 |
| 313 | 2020-02-19 | 001883 | 中欧动力E | 2.3483 | 3.3903 | -1.6172% | -0.0386 | 2.3869 | 3.4289 | 许文星 王健 |
| 314 | 2020-02-19 | 000532 | 景顺优势企业 | 2.3850 | 2.3850 | +0.1680% | +0.0040 | 2.3810 | 2.3810 | 江科宏 |
| 315 | 2020-02-19 | 002939 | 广发创新升级混合 | 2.3725 | 2.4175 | -0.1473% | -0.0035 | 2.3760 | 2.4210 | 刘格菘 |
| 316 | 2020-02-19 | 000513 | 富国高端制造 | 2.3620 | 2.3620 | -0.4216% | -0.0100 | 2.3720 | 2.3720 | 毕天宇 |
| 317 | 2020-02-19 | 519778 | 交银经济新动力混合 | 2.3503 | 2.3503 | -0.7391% | -0.0175 | 2.3678 | 2.3678 | 郭斐 |
| 318 | 2020-02-19 | 166009 | 中欧动力 | 2.3267 | 3.3687 | -1.6195% | -0.0383 | 2.3650 | 3.4070 | 王健 许文星 |
| 319 | 2020-02-19 | 000452 | 南方医保 | 2.3240 | 2.5390 | -1.6504% | -0.0390 | 2.3630 | 2.5780 | 茅炜 王峥娇 |
| 320 | 2020-02-19 | 519113 | 浦银生活 | 2.3410 | 2.4010 | -0.8891% | -0.0210 | 2.3620 | 2.4220 | 吴勇 |
| 321 | 2020-02-18 | 000043 | 嘉实美股 | 2.3530 | 2.3530 | +0.0000% | +0.0000 | 2.3530 | 2.3530 | 张自力 |
| 322 | 2020-02-19 | 004236 | 中欧动力C | 2.3100 | 2.8510 | -1.6268% | -0.0382 | 2.3482 | 2.8892 | 许文星 王健 |
| 323 | 2020-02-19 | 519029 | 华夏稳增 | 2.3210 | 3.1260 | -1.0235% | -0.0240 | 2.3450 | 3.1500 | 彭海伟 郑泽鸿 |
| 324 | 2020-02-19 | 004235 | 中欧价值智选C | 2.3449 | 2.3449 | +0.0768% | +0.0018 | 2.3431 | 2.3431 | 刘晨 |
| 325 | 2020-02-19 | 001071 | 华安媒体 | 2.2820 | 2.2820 | -2.3952% | -0.0560 | 2.3380 | 2.3380 | 胡宜斌 |
| 326 | 2020-02-18 | 000834 | 大成纳指100 | 2.3390 | 2.3390 | +0.0428% | +0.0010 | 2.3380 | 2.3380 | 冉凌浩 |
| 327 | 2020-02-19 | 000409 | 鹏华环保产业 | 2.3110 | 2.3110 | -1.0702% | -0.0250 | 2.3360 | 2.3360 | 孟昊 |
| 328 | 2020-02-19 | 000522 | 华润元大信息 | 2.2910 | 2.2910 | -1.8003% | -0.0420 | 2.3330 | 2.3330 | 李仆 刘宏毅 |
| 329 | 2020-02-19 | 002168 | 嘉实智能汽车股票 | 2.2840 | 2.2840 | -2.0583% | -0.0480 | 2.3320 | 2.3320 | 姚志鹏 |
| 330 | 2020-02-19 | 217027 | 招商央视50A | 2.3340 | 2.3340 | +0.2147% | +0.0050 | 2.3290 | 2.3290 | 侯昊 |
| 331 | 2020-02-19 | 001975 | 景顺环保 | 2.2900 | 2.2900 | -1.5900% | -0.0370 | 2.3270 | 2.3270 | 杨锐文 |
| 332 | 2020-02-19 | 000309 | 大摩品质生活 | 2.3130 | 2.3130 | -0.6016% | -0.0140 | 2.3270 | 2.3270 | 何晓春 雷志勇 |
| 333 | 2020-02-19 | 320018 | 诺安新动力 | 2.3000 | 2.4200 | -1.0327% | -0.0240 | 2.3240 | 2.4440 | 张堃 曲泉儒 |
| 334 | 2020-02-19 | 360005 | 光大红利 | 2.3285 | 4.8710 | +0.2540% | +0.0059 | 2.3226 | 4.8651 | 詹佳 金昉毅 |
| 335 | 2020-02-19 | 163817 | 中银转债B | 2.2990 | 2.2990 | -0.7769% | -0.0180 | 2.3170 | 2.3170 | 李建 |
| 336 | 2020-02-19 | 519772 | 交银新生活力灵活配置混合 | 2.2820 | 2.2820 | -1.1265% | -0.0260 | 2.3080 | 2.3080 | 杨浩 |
| 337 | 2020-02-19 | 519657 | 银河灵活C | 2.2860 | 2.2860 | -0.9532% | -0.0220 | 2.3080 | 2.3080 | 石磊 |
| 338 | 2020-02-19 | 004410 | 招商央视50C | 2.3096 | 2.3096 | +0.2126% | +0.0049 | 2.3047 | 2.3047 | 侯昊 |
| 339 | 2020-02-19 | 006363 | 深F60联接C | 2.3041 | 2.3041 | +0.0825% | +0.0019 | 2.3022 | 2.3022 | 薛玲 |
| 340 | 2020-02-19 | 530015 | 深F60联接A | 2.2998 | 2.2998 | +0.0827% | +0.0019 | 2.2979 | 2.2979 | 薛玲 |
| 341 | 2020-02-19 | 233006 | 大摩领先优势混合 | 2.2762 | 2.2762 | -0.8278% | -0.0190 | 2.2952 | 2.2952 | 何晓春 |
| 342 | 2020-02-19 | 340006 | 兴全全球 | 2.2636 | 5.0096 | -1.3553% | -0.0311 | 2.2947 | 5.0407 | 王品 |
| 343 | 2020-02-19 | 050010 | 博时特许A | 2.2790 | 2.7190 | -0.4803% | -0.0110 | 2.2900 | 2.7300 | 肖瑞瑾 曾鹏 |
| 344 | 2020-02-19 | 001018 | 易方达新经济 | 2.2750 | 2.2750 | -0.5682% | -0.0130 | 2.2880 | 2.2880 | 陈皓 |
| 345 | 2020-02-19 | 001717 | 工银前沿医疗股票 | 2.2600 | 2.2600 | -1.0941% | -0.0250 | 2.2850 | 2.2850 | 赵蓓 谭冬寒 |
| 346 | 2020-02-19 | 519002 | 华安安信消费混合 | 2.2320 | 2.5470 | -1.9763% | -0.0450 | 2.2770 | 2.5930 | 王斌 饶晓鹏 |
| 347 | 2020-02-19 | 512760 | 半导体50 | 2.3015 | 2.3015 | +1.1826% | +0.0269 | 2.2746 | 2.2746 | 艾小军 |
| 348 | 2020-02-19 | 002553 | 博时创业C | 2.2750 | 2.2750 | +0.0440% | +0.0010 | 2.2740 | 2.2740 | 韩茂华 |
| 349 | 2020-02-19 | 070022 | 嘉实领先成长混合 | 2.2230 | 2.6680 | -2.1567% | -0.0490 | 2.2720 | 2.7170 | 邵秋涛 |
| 350 | 2020-02-19 | 159948 | 创业板EF | 2.2361 | 1.0988 | -1.4456% | -0.0328 | 2.2689 | 1.1149 | 孙伟 |
| 351 | 2020-02-19 | 050014 | 博时创业A | 2.2670 | 2.3390 | +0.0441% | +0.0010 | 2.2660 | 2.3380 | 韩茂华 |
| 352 | 2020-02-19 | 470008 | 汇添富策略回报混合 | 2.2450 | 2.3750 | -0.8392% | -0.0190 | 2.2640 | 2.3940 | 顾耀强 |
| 353 | 2020-02-19 | 000589 | 光大商机 | 2.2360 | 2.4860 | -1.1931% | -0.0270 | 2.2630 | 2.5130 | 陈栋 |
| 354 | 2020-02-19 | 530019 | 建信社会责任 | 2.2450 | 2.2450 | -0.7954% | -0.0180 | 2.2630 | 2.2630 | 刘克飞 |
| 355 | 2020-02-19 | 161706 | 招商成长 | 2.2200 | 4.3154 | -1.8394% | -0.0416 | 2.2616 | 4.3570 | 贾成东 |
| 356 | 2020-02-19 | 240011 | 华宝大盘精选混合 | 2.2393 | 2.5577 | -0.7446% | -0.0168 | 2.2561 | 2.5745 | 詹杰 |
| 357 | 2020-02-19 | 202101 | 南方宝元A | 2.2533 | 3.6933 | -0.0355% | -0.0008 | 2.2541 | 3.6941 | 林乐峰 |
| 358 | 2020-02-19 | 000056 | 建信消费 | 2.2290 | 2.2290 | -0.8011% | -0.0180 | 2.2470 | 2.2470 | 邱宇航 |
| 359 | 2020-02-19 | 001224 | 中邮新思路 | 2.2070 | 2.2070 | -1.7364% | -0.0390 | 2.2460 | 2.2460 | 国晓雯 |
| 360 | 2020-02-19 | 000854 | 鹏华养老产业 | 2.2380 | 2.2380 | -0.1784% | -0.0040 | 2.2420 | 2.2420 | 王宗合 |
| 361 | 2020-02-19 | 163822 | 中银主题 | 2.2060 | 2.3060 | -1.5618% | -0.0350 | 2.2410 | 2.3410 | 黄珺 |
| 362 | 2020-02-19 | 470098 | 汇添富逆向投资混合 | 2.2140 | 2.7830 | -1.2048% | -0.0270 | 2.2410 | 2.8100 | 顾耀强 |
| 363 | 2020-02-19 | 006585 | 南方宝元C | 2.2374 | 3.6774 | -0.0313% | -0.0007 | 2.2381 | 3.6781 | 林乐峰 |
| 364 | 2020-02-19 | 000263 | 工银信息产业混合 | 2.2000 | 2.4770 | -1.3895% | -0.0310 | 2.2310 | 2.5080 | 单文 |
| 365 | 2020-02-19 | 512070 | 非银ETF | 2.2330 | 2.2330 | +0.2424% | +0.0054 | 2.2276 | 2.2276 | 余海燕 |
| 366 | 2020-02-19 | 519097 | 新华中小市值 | 2.1660 | 2.9280 | -2.3885% | -0.0530 | 2.2190 | 2.9810 | 付伟 |
| 367 | 2020-02-19 | 580008 | 东吴产业 | 2.1960 | 2.1960 | -0.8578% | -0.0190 | 2.2150 | 2.2150 | 刘瑞 |
| 368 | 2020-02-19 | 006109 | 富荣价值精选混合A | 2.1516 | 2.1516 | -2.8448% | -0.0630 | 2.2146 | 2.2146 | 邓宇翔 |
| 369 | 2020-02-19 | 003793 | 泰达宏利溢利债券A | 2.2140 | 2.5176 | +0.0045% | +0.0001 | 2.2139 | 2.5175 | 杜磊 |
| 370 | 2020-02-19 | 001216 | 易基新收益A | 2.2090 | 2.2090 | -0.1808% | -0.0040 | 2.2130 | 2.2130 | 张清华 |
| 371 | 2020-02-19 | 540003 | 汇丰策略A | 2.2048 | 2.8448 | -0.3615% | -0.0080 | 2.2128 | 2.8528 | 郭敏 |
| 372 | 2020-02-18 | 513500 | 标普500 | 2.2040 | 2.2040 | -0.3301% | -0.0073 | 2.2113 | 2.2113 | 汪洋 万琼 |
| 373 | 2020-02-19 | 000021 | 华夏优势增长混合 | 2.1780 | 3.3480 | -1.4925% | -0.0330 | 2.2110 | 3.3810 | 郑晓辉 刘平 |
| 374 | 2020-02-19 | 002482 | 宝盈互联网沪港深 | 2.1850 | 2.1850 | -1.1759% | -0.0260 | 2.2110 | 2.2110 | 张仲维 |
| 375 | 2020-02-19 | 110026 | 易方达创业板ETF联接A | 2.1778 | 2.1778 | -1.3767% | -0.0304 | 2.2082 | 2.2082 | 成曦 刘树荣 |
| 376 | 2020-02-19 | 550003 | 中信保诚盛世蓝筹混合 | 2.1950 | 3.5850 | -0.5888% | -0.0130 | 2.2080 | 3.5980 | 吴昊 |
| 377 | 2020-02-19 | 320021 | 诺安双利债 | 2.2000 | 2.2000 | -0.0908% | -0.0020 | 2.2020 | 2.2020 | 裴禹翔 |
| 378 | 2020-02-19 | 690009 | 民生红利 | 2.1960 | 2.4940 | -0.2272% | -0.0050 | 2.2010 | 2.4990 | 刘旭明 王亮 |
| 379 | 2020-02-19 | 004744 | 易方达创业板ETF联接C | 2.1643 | 2.1643 | -1.3762% | -0.0302 | 2.1945 | 2.1945 | 成曦 刘树荣 |
| 380 | 2020-02-19 | 420003 | 天弘永定价值成长混合 | 2.1700 | 2.5050 | -1.0578% | -0.0232 | 2.1932 | 2.5282 | 于洋 田俊维 |
| 381 | 2020-02-19 | 217013 | 招商精选 | 2.1530 | 2.1530 | -1.8240% | -0.0400 | 2.1930 | 2.1930 | 韩冰 |
| 382 | 2020-02-19 | 090018 | 大成新锐混合 | 2.1840 | 2.6840 | -0.2284% | -0.0050 | 2.1890 | 2.6890 | 韩创 |
| 383 | 2020-02-19 | 000311 | 景顺沪深300 | 2.1910 | 2.5310 | +0.1371% | +0.0030 | 2.1880 | 2.5280 | 黎海威 |
| 384 | 2020-02-19 | 005885 | 金鹰信息产业股票C | 2.1194 | 2.1194 | -3.0688% | -0.0671 | 2.1865 | 2.1865 | 樊勇 |
| 385 | 2020-02-19 | 005962 | 宝盈人工智能股票A | 2.1496 | 2.1496 | -1.4758% | -0.0322 | 2.1818 | 2.1818 | 张仲维 |
| 386 | 2020-02-19 | 519035 | 富国天博创新主题混合 | 2.1696 | 6.4965 | -0.3857% | -0.0084 | 2.1780 | 6.5190 | 毕天宇 |
| 387 | 2020-02-19 | 003853 | 金鹰信息产业股票A | 2.1104 | 2.1284 | -3.0682% | -0.0668 | 2.1772 | 2.1952 | 樊勇 |
| 388 | 2020-02-19 | 001852 | 融通中国风1号灵活配置混合 | 2.1530 | 2.1830 | -1.0570% | -0.0230 | 2.1760 | 2.2060 | 彭炜 |
| 389 | 2020-02-19 | 000831 | 工银医疗保健 | 2.1390 | 2.1390 | -1.5647% | -0.0340 | 2.1730 | 2.1730 | 赵蓓 谭冬寒 |
| 390 | 2020-02-19 | 001513 | 易方达信息产业混合 | 2.1250 | 2.1250 | -2.1188% | -0.0460 | 2.1710 | 2.1710 | 郑希 |
| 391 | 2020-02-19 | 000251 | 工银金融地产混合 | 2.1700 | 3.2140 | -0.0461% | -0.0010 | 2.1710 | 3.2150 | 鄢耀 王君正 |
| 392 | 2020-02-19 | 006154 | 华安制造先锋混合 | 2.1168 | 2.1168 | -2.2895% | -0.0496 | 2.1664 | 2.1664 | 蒋璆 |
| 393 | 2020-02-19 | 001217 | 易基新收益C | 2.1610 | 2.1610 | -0.2308% | -0.0050 | 2.1660 | 2.1660 | 张清华 |
| 394 | 2020-02-19 | 159977 | 创业板TH | 2.1342 | 1.2586 | -1.4499% | -0.0314 | 2.1656 | 1.2771 | 杨超 张子法 |
| 395 | 2020-02-19 | 000524 | 上投摩根民生 | 2.1220 | 2.5610 | -1.8955% | -0.0410 | 2.1630 | 2.6020 | 杨景喻 |
| 396 | 2020-02-19 | 040007 | 华安中小盘成长混合 | 2.1331 | 3.4480 | -1.3687% | -0.0296 | 2.1627 | 3.4776 | 李欣 |
| 397 | 2020-02-19 | 000586 | 景顺中小创业板 | 2.1330 | 2.1330 | -1.1127% | -0.0240 | 2.1570 | 2.1570 | 李孟海 |
| 398 | 2020-02-19 | 519068 | 汇添富成长焦点混合 | 2.1705 | 3.4475 | +0.6445% | +0.0139 | 2.1566 | 3.4336 | 雷鸣 |
| 399 | 2020-02-19 | 000534 | 长盛高端装备 | 2.1410 | 2.1410 | -0.6957% | -0.0150 | 2.1560 | 2.1560 | 乔培涛 |
| 400 | 2020-02-19 | 005963 | 宝盈人工智能股票C | 2.1237 | 2.1237 | -1.4799% | -0.0319 | 2.1556 | 2.1556 | 张仲维 |
| 401 | 2020-02-19 | 485114 | 工银添颐A | 2.1580 | 2.1580 | +0.1392% | +0.0030 | 2.1550 | 2.1550 | 杜海涛 宋炳珅 景晓达 |
| 402 | 2020-02-19 | 373020 | 上投双核 | 2.1452 | 2.9773 | -0.4363% | -0.0094 | 2.1546 | 2.9867 | 陈思郁 |
| 403 | 2020-02-19 | 540004 | 汇丰晋信2026 | 2.1433 | 2.7633 | -0.4598% | -0.0099 | 2.1532 | 2.7732 | 刘淑生 |
| 404 | 2020-02-19 | 000478 | 建信中证500A | 2.1361 | 2.1361 | -0.6650% | -0.0143 | 2.1504 | 2.1504 | 叶乐天 |
| 405 | 2020-02-19 | 000529 | 广发竞争优势 | 2.1570 | 2.1570 | +0.3723% | +0.0080 | 2.1490 | 2.1490 | 苗宇 |
| 406 | 2020-02-19 | 163409 | 兴全绿色 | 2.1270 | 2.8070 | -0.8854% | -0.0190 | 2.1460 | 2.8260 | 邹欣 |
| 407 | 2020-02-19 | 510660 | 医药行业 | 2.0939 | 2.0939 | -2.0993% | -0.0449 | 2.1388 | 2.1388 | 张弘弢 |
| 408 | 2020-02-19 | 320011 | 诺安中小盘 | 2.1260 | 3.1560 | -0.4682% | -0.0100 | 2.1360 | 3.1660 | 韩冬燕 |
| 409 | 2020-02-18 | 159941 | 纳指ETF | 2.1339 | 2.1339 | +0.1079% | +0.0023 | 2.1316 | 2.1316 | 刘杰 |
| 410 | 2020-02-19 | 000587 | 大成灵活配置 | 2.1110 | 2.5110 | -0.9385% | -0.0200 | 2.1310 | 2.5310 | 王磊 |
| 411 | 2020-02-19 | 005633 | 建信中证500C | 2.1146 | 2.1146 | -0.6670% | -0.0142 | 2.1288 | 2.1288 | 叶乐天 |
| 412 | 2020-02-18 | 519696 | 交银环球 | 2.1150 | 2.6550 | -0.6109% | -0.0130 | 2.1280 | 2.6680 | 陈舒薇 陈俊华 周中 |
| 413 | 2020-02-19 | 000432 | 中银优秀企业 | 2.0910 | 2.0910 | -1.6925% | -0.0360 | 2.1270 | 2.1270 | 陈军 欧阳力君 |
| 414 | 2020-02-19 | 159933 | 金地ETF | 2.1269 | 2.1269 | +0.0235% | +0.0005 | 2.1264 | 2.1264 | 赵建 殷瑞飞 |
| 415 | 2020-02-19 | 202027 | 南方高端装备A | 2.1150 | 2.4900 | -0.4706% | -0.0100 | 2.1250 | 2.5000 | 张磊 茅炜 |
| 416 | 2020-02-19 | 512480 | 半导体 | 2.1483 | 2.1483 | +1.2919% | +0.0274 | 2.1209 | 2.1209 | 黄欣 |
| 417 | 2020-02-19 | 002803 | 东方红沪港深 | 2.1170 | 2.1170 | +0.0000% | +0.0000 | 2.1170 | 2.1170 | 刚登峰 秦绪文 林鹏 |
| 418 | 2020-02-18 | 118002 | 易基全球A | 2.1070 | 2.1070 | -0.3783% | -0.0080 | 2.1150 | 2.1150 | 张胜记 范冰 |
| 419 | 2020-02-19 | 570005 | 诺德成长 | 2.1080 | 3.0280 | -0.3310% | -0.0070 | 2.1150 | 3.0350 | 郭纪亭 郝旭东 |
| 420 | 2020-02-18 | 519601 | 海富通中国海外混合(QDII) | 2.0980 | 2.3680 | -0.7569% | -0.0160 | 2.1140 | 2.3840 | 高峥 陶意非 |
| 421 | 2020-02-19 | 217010 | 招商蓝筹 | 2.0880 | 2.8010 | -1.1364% | -0.0240 | 2.1120 | 2.8250 | 郭锐 |
| 422 | 2020-02-19 | 150037 | 建信进取 | 2.1040 | 2.1040 | -0.3788% | -0.0080 | 2.1120 | 2.1120 | 梁洪昀 |
| 423 | 2020-02-19 | 163407 | 兴全300 | 2.1080 | 2.1080 | -0.1658% | -0.0035 | 2.1115 | 2.1115 | 申庆 |
| 424 | 2020-02-19 | 007230 | 兴全沪深300指数增强C | 2.1068 | 2.1068 | -0.1659% | -0.0035 | 2.1103 | 2.1103 | 申庆 |
| 425 | 2020-02-19 | 519746 | 交银丰享A | 2.1100 | 2.2010 | +0.0474% | +0.0010 | 2.1090 | 2.2000 | 黄莹洁 |
| 426 | 2020-02-19 | 270006 | 广发优选 | 2.0953 | 3.3553 | -0.5600% | -0.0118 | 2.1071 | 3.3671 | 罗洋 |
| 427 | 2020-02-18 | 005676 | 易基全球C | 2.0980 | 2.0980 | -0.3325% | -0.0070 | 2.1050 | 2.1050 | 张胜记 范冰 |
| 428 | 2020-02-19 | 110010 | 易基成长 | 2.0716 | 2.4356 | -1.3242% | -0.0278 | 2.0994 | 2.4634 | 林高榜 武阳 |
| 429 | 2020-02-19 | 200012 | 长城中小盘 | 2.0786 | 2.0786 | -0.9860% | -0.0207 | 2.0993 | 2.0993 | 何以广 |
| 430 | 2020-02-19 | 001985 | 富国低碳新经济混合 | 2.0740 | 2.0740 | -1.0024% | -0.0210 | 2.0950 | 2.0950 | 杨栋 |
| 431 | 2020-02-19 | 090009 | 大成行业轮动混合 | 2.0800 | 2.0800 | -0.7160% | -0.0150 | 2.0950 | 2.0950 | 王磊 |
| 432 | 2020-02-19 | 519673 | 银河康乐股票 | 2.0800 | 2.0800 | -0.7160% | -0.0150 | 2.0950 | 2.0950 | 余科苗 |
| 433 | 2018-03-09 | 512210 | 景顺食品 | 2.0947 | 2.0947 | +0.0048% | +0.0001 | 2.0946 | 2.0946 | -- |
| 434 | 2020-02-19 | 000117 | 广发轮动 | 2.0890 | 2.0890 | -0.2388% | -0.0050 | 2.0940 | 2.0940 | 吴兴武 |
| 435 | 2020-02-19 | 001542 | 国泰互联网 | 2.0550 | 2.2140 | -1.6276% | -0.0340 | 2.0890 | 2.2480 | 彭凌志 |
| 436 | 2020-02-19 | 005207 | 南方高端装备C | 2.0780 | 2.4530 | -0.5266% | -0.0110 | 2.0890 | 2.4640 | 张磊 茅炜 |
| 437 | 2020-02-19 | 000778 | 鹏华先进制造 | 2.0710 | 2.0710 | -0.8142% | -0.0170 | 2.0880 | 2.0880 | 袁航 |
| 438 | 2020-02-19 | 159915 | 创业板 | 2.0576 | 2.3572 | -1.4418% | -0.0301 | 2.0877 | 2.3916 | 成曦 刘树荣 |
| 439 | 2020-02-19 | 376510 | 上投大盘 | 2.0630 | 2.0630 | -1.1026% | -0.0230 | 2.0860 | 2.0860 | 朱晓龙 |
| 440 | 2020-02-19 | 370027 | 上投智选 | 2.0710 | 2.3800 | -0.6715% | -0.0140 | 2.0850 | 2.3940 | 李德辉 |
| 441 | 2020-02-19 | 550016 | 信诚至远C | 2.0509 | 2.0509 | -1.5505% | -0.0323 | 2.0832 | 2.0832 | 刘锐 王睿 |
| 442 | 2020-02-19 | 000408 | 民生城镇化 | 2.0790 | 2.9740 | -0.1920% | -0.0040 | 2.0830 | 2.9780 | 柳世庆 |
| 443 | 2020-02-19 | 590005 | 中邮核心主题混合 | 2.0540 | 2.2140 | -1.3449% | -0.0280 | 2.0820 | 2.2420 | 陈梁 |
| 444 | 2020-02-19 | 005176 | 富国精准医疗灵活配置混合 | 2.0459 | 2.0459 | -1.6631% | -0.0346 | 2.0805 | 2.0805 | 于洋 |
| 445 | 2020-02-19 | 000936 | 博时产业新动力A | 2.0490 | 2.0750 | -1.4904% | -0.0310 | 2.0800 | 2.1060 | 蔡滨 |
| 446 | 2020-02-19 | 002160 | 南方驱动混合 | 2.0500 | 2.0500 | -1.4423% | -0.0300 | 2.0800 | 2.0800 | 应帅 |
| 447 | 2020-02-19 | 519908 | 华夏兴华A | 2.0480 | 6.4890 | -1.3962% | -0.0290 | 2.0770 | 6.5200 | 阳琨 |
| 448 | 2020-02-19 | 960004 | 华夏兴华H | 2.0480 | 6.4890 | -1.3962% | -0.0290 | 2.0770 | 6.5200 | 阳琨 |
| 449 | 2020-02-19 | 690004 | 民生稳健 | 2.0410 | 2.0410 | -1.3533% | -0.0280 | 2.0690 | 2.0690 | 郑爱刚 王亮 |
| 450 | 2020-02-19 | 000763 | 工银新财富 | 2.0440 | 2.0440 | -1.1127% | -0.0230 | 2.0670 | 2.0670 | 欧阳凯 陈桂都 魏欣 |
| 451 | 2020-02-19 | 001714 | 工银文体产业股票 | 2.0410 | 2.2300 | -1.1143% | -0.0230 | 2.0640 | 2.2530 | 袁芳 |
| 452 | 2020-02-19 | 510070 | 民企ETF | 2.0390 | 1.7480 | -1.1634% | -0.0240 | 2.0630 | 1.7680 | 张羽翔 |
| 453 | 2020-02-19 | 001287 | 安信优势A | 2.0413 | 2.0413 | -1.0231% | -0.0211 | 2.0624 | 2.0624 | 聂世林 |
| 454 | 2020-02-19 | 002082 | 华泰柏瑞激励动力混合C | 2.0290 | 2.0940 | -1.5049% | -0.0310 | 2.0600 | 2.1250 | 徐晓杰 |
| 455 | 2020-02-19 | 240017 | 华宝新兴产业混合 | 2.0302 | 2.4782 | -1.4275% | -0.0294 | 2.0596 | 2.5076 | 易镜明 |
| 456 | 2018-04-09 | 003836 | 新沃鑫禧债券 | 2.0600 | 2.0600 | +0.0243% | +0.0005 | 2.0595 | 2.0595 | -- |
| 457 | 2020-02-19 | 001102 | 前海国优 | 2.0480 | 2.0480 | -0.4859% | -0.0100 | 2.0580 | 2.0580 | 曲扬 |
| 458 | 2020-02-19 | 400025 | 东方新兴 | 2.0400 | 2.0400 | -0.8457% | -0.0174 | 2.0574 | 2.0574 | 王然 |
| 459 | 2020-02-19 | 007300 | 国联安半导体联接A | 2.0728 | 2.0728 | +0.8122% | +0.0167 | 2.0561 | 2.0561 | 黄欣 |
| 460 | 2020-02-18 | 000044 | 嘉实美股(美元现汇) | 2.0550 | 2.0550 | +0.0000% | +0.0000 | 2.0550 | 2.0550 | 张自力 |
| 461 | 2020-02-19 | 160512 | 博时卓越 | 2.0650 | 2.2280 | +0.4866% | +0.0100 | 2.0550 | 2.2180 | 王增财 |
| 462 | 2020-02-19 | 960028 | 建信优选H | 2.0242 | 2.2642 | -1.4700% | -0.0302 | 2.0544 | 2.2944 | 姚锦 |
| 463 | 2020-02-19 | 050004 | 博时精选 | 2.0301 | 3.8098 | -1.0287% | -0.0211 | 2.0512 | 3.8309 | 李权胜 杨鹏 |
| 464 | 2020-02-19 | 530010 | 建信责任 | 2.0432 | 2.0432 | -0.2977% | -0.0061 | 2.0493 | 2.0493 | 薛玲 |
| 465 | 2020-02-19 | 005878 | 博时产业新动力C | 2.0180 | 2.0180 | -1.5129% | -0.0310 | 2.0490 | 2.0490 | 蔡滨 |
| 466 | 2020-02-19 | 002036 | 安信优势C | 2.0272 | 2.0272 | -1.0253% | -0.0210 | 2.0482 | 2.0482 | 聂世林 |
| 467 | 2020-02-19 | 519909 | 华安安顺混合 | 2.0210 | 2.1940 | -1.3184% | -0.0270 | 2.0480 | 2.2230 | 王斌 高钥群 |
| 468 | 2020-02-19 | 001718 | 工银物流产业股票 | 2.0250 | 2.0250 | -1.1230% | -0.0230 | 2.0480 | 2.0480 | 张宇帆 杜洋 |
| 469 | 2020-02-19 | 007301 | 国联安半导体联接C | 2.0644 | 2.0644 | +0.8106% | +0.0166 | 2.0478 | 2.0478 | 黄欣 |
| 470 | 2020-02-19 | 001616 | 嘉实环保低碳股票 | 1.9990 | 1.9990 | -2.2494% | -0.0460 | 2.0450 | 2.0450 | 姚志鹏 |
| 471 | 2020-02-19 | 000940 | 富国中小盘 | 2.0350 | 2.0350 | -0.4403% | -0.0090 | 2.0440 | 2.0440 | 曹晋 |
| 472 | 2020-02-19 | 519056 | 海富通内需热点混合 | 2.0430 | 2.0430 | -0.0489% | -0.0010 | 2.0440 | 2.0440 | 黄峰 |
| 473 | 2020-02-19 | 610004 | 信达澳银中小盘混合 | 1.9990 | 1.9990 | -2.1537% | -0.0440 | 2.0430 | 2.0430 | 曾国富 |
| 474 | 2020-02-19 | 000967 | 华泰创新动力 | 2.0070 | 2.0070 | -1.7621% | -0.0360 | 2.0430 | 2.0430 | 吴邦栋 张慧 |
| 475 | 2020-02-19 | 485014 | 工银添颐B | 2.0440 | 2.0440 | +0.0979% | +0.0020 | 2.0420 | 2.0420 | 杜海涛 宋炳珅 景晓达 |
| 476 | 2020-02-19 | 530003 | 建信优选A | 2.0092 | 3.6992 | -1.4760% | -0.0301 | 2.0393 | 3.7293 | 姚锦 |
| 477 | 2020-02-19 | 001445 | 华安国企 | 2.0110 | 2.0110 | -1.1794% | -0.0240 | 2.0350 | 2.0350 | 张亮 |
| 478 | 2020-02-19 | 003745 | 广发多元新兴股票 | 2.0164 | 2.0164 | -0.9140% | -0.0186 | 2.0350 | 2.0350 | 刘格菘 |
| 479 | 2020-02-19 | 000835 | 华润富时中国A50 | 2.0380 | 2.0380 | +0.1474% | +0.0030 | 2.0350 | 2.0350 | 李武群 陈剑波 |
| 480 | 2020-02-19 | 217020 | 招商安达 | 1.9906 | 2.2885 | -2.1482% | -0.0437 | 2.0343 | 2.3322 | 王奇玮 |
| 481 | 2020-02-19 | 159913 | 深价值 | 2.0210 | 2.0210 | -0.4433% | -0.0090 | 2.0300 | 2.0300 | 蔡铮 |
| 482 | 2020-02-19 | 100016 | 富国天源 | 2.0210 | 3.7340 | -0.3452% | -0.0070 | 2.0280 | 3.7410 | 易智泉 俞晓斌 |
| 483 | 2020-02-18 | 161128 | 标普科技 | 2.0203 | 2.0203 | -0.2813% | -0.0057 | 2.0260 | 2.0260 | 刘树荣 范冰 |
| 484 | 2020-02-19 | 001281 | 长安鑫利优选混合A | 1.9955 | 1.9955 | -1.4325% | -0.0290 | 2.0245 | 2.0245 | 林忠晶 |
| 485 | 2020-02-19 | 003516 | 国泰融安多策略 | 1.9999 | 1.9999 | -1.0979% | -0.0222 | 2.0221 | 2.0221 | 高楠 |
| 486 | 2020-02-19 | 080008 | 长盛战略新兴A | 2.0220 | 2.0720 | +0.0000% | +0.0000 | 2.0220 | 2.0720 | 杨衡 孟棋 |
| 487 | 2020-02-19 | 005743 | 长安裕隆混合A | 1.9631 | 1.9631 | -2.7061% | -0.0546 | 2.0177 | 2.0177 | 徐小勇 |
| 488 | 2020-02-19 | 000598 | 长盛生态 | 2.0010 | 2.0010 | -0.6455% | -0.0130 | 2.0140 | 2.0140 | 代毅 |
| 489 | 2018-12-21 | 002853 | 华富元鑫灵活配置混合A | 2.0120 | 2.0120 | -0.0497% | -0.0010 | 2.0130 | 2.0130 | -- |
| 490 | 2020-02-19 | 000550 | 广发新动力混合 | 1.9960 | 1.9960 | -0.7952% | -0.0160 | 2.0120 | 2.0120 | 刘玉 王颂 朱坤 |
| 491 | 2020-02-19 | 004075 | 交银医药创新股票 | 1.9770 | 1.9770 | -1.6907% | -0.0340 | 2.0110 | 2.0110 | 楼慧源 |
| 492 | 2020-02-19 | 690011 | 民生成长 | 1.9680 | 1.9680 | -2.0896% | -0.0420 | 2.0100 | 2.0100 | 金耀 |
| 493 | 2020-02-19 | 003095 | 中欧医疗健康混合A | 1.9790 | 2.0540 | -1.5423% | -0.0310 | 2.0100 | 2.0850 | 葛兰 |
| 494 | 2020-02-19 | 000328 | 上投转型动力 | 1.9890 | 1.9890 | -1.0448% | -0.0210 | 2.0100 | 2.0100 | 张富盛 |
| 495 | 2020-02-19 | 150212 | 新能车B | 1.0000 | 0.3670 | -50.2240% | -1.0090 | 2.0090 | 0.3840 | 张圣贤 牛志冬 |
| 496 | 2020-02-19 | 005744 | 长安裕隆混合C | 1.9536 | 1.9536 | -2.7092% | -0.0544 | 2.0080 | 2.0080 | 徐小勇 |
| 497 | 2020-02-19 | 003096 | 中欧医疗健康混合C | 1.9760 | 2.0510 | -1.5446% | -0.0310 | 2.0070 | 2.0820 | 葛兰 |
| 498 | 2020-02-19 | 519183 | 万家引擎 | 1.9750 | 2.6650 | -1.5699% | -0.0315 | 2.0065 | 2.6965 | 叶勇 |
| 499 | 2020-02-19 | 512010 | 医药ETF | 1.9740 | 1.9740 | -1.5805% | -0.0317 | 2.0057 | 2.0057 | 余海燕 |
| 500 | 2020-02-19 | 000747 | 广发逆向 | 2.0140 | 2.0140 | +0.4489% | +0.0090 | 2.0050 | 2.0050 | 程琨 |
| 501 | 2020-02-19 | 000594 | 大摩进取优选 | 2.0110 | 2.0110 | +0.3493% | +0.0070 | 2.0040 | 2.0040 | 缪东航 朱睿 |
| 502 | 2020-02-19 | 159910 | 深F120 | 2.0026 | 2.0026 | -0.0150% | -0.0003 | 2.0029 | 2.0029 | 李直 刘珈吟 |
| 503 | 2020-02-19 | 000794 | 宝盈睿丰A | 1.9510 | 1.9510 | -2.5475% | -0.0510 | 2.0020 | 2.0020 | 朱建明 杨思亮 |
| 504 | 2020-02-19 | 001657 | 长安鑫富领先混合 | 1.9930 | 1.9930 | -0.3998% | -0.0080 | 2.0010 | 2.0010 | 林忠晶 |
| 505 | 2020-02-19 | 002072 | 长安鑫利优选混合C | 1.9710 | 1.9710 | -1.4352% | -0.0287 | 1.9997 | 1.9997 | 林忠晶 |
| 506 | 2020-02-19 | 004851 | 广发医疗保健股票 | 1.9698 | 1.9698 | -1.4509% | -0.0290 | 1.9988 | 1.9988 | 吴兴武 |
| 507 | 2020-02-19 | 000248 | 汇添富消费联接 | 2.0202 | 2.0202 | +1.0959% | +0.0219 | 1.9983 | 1.9983 | 吴振翔 过蓓蓓 |
| 508 | 2020-02-19 | 002692 | 富国创新科技 | 1.9530 | 1.9530 | -2.2523% | -0.0450 | 1.9980 | 1.9980 | 李元博 |
| 509 | 2020-02-19 | 487021 | 工银瑞信优质精选 | 1.9740 | 1.9740 | -1.0030% | -0.0200 | 1.9940 | 1.9940 | 胡志利 |
| 510 | 2020-02-19 | 233012 | 大摩多元债A | 1.9920 | 1.9920 | -0.1003% | -0.0020 | 1.9940 | 1.9940 | 李轶 |
| 511 | 2020-02-19 | 070013 | 嘉实研究精选混合A | 1.9860 | 3.4670 | -0.3012% | -0.0060 | 1.9920 | 3.4730 | 张露 张丹华 |
| 512 | 2020-02-19 | 519193 | 万家消费成长 | 1.9546 | 1.9546 | -1.6900% | -0.0336 | 1.9882 | 1.9882 | 高源 |
| 513 | 2020-02-18 | 096001 | 大成标普 | 1.9800 | 2.2540 | -0.3523% | -0.0070 | 1.9870 | 2.2610 | 冉凌浩 |
| 514 | 2020-02-19 | 000628 | 大成高新技术 | 1.9900 | 1.9900 | +0.2014% | +0.0040 | 1.9860 | 1.9860 | 刘旭 |
| 515 | 2020-02-19 | 070023 | 嘉实深证基本面120ETF联接A | 1.9857 | 1.9857 | -0.0101% | -0.0002 | 1.9859 | 1.9859 | 李直 刘珈吟 |
| 516 | 2020-02-18 | 001668 | 汇添富全球互联混合(QDII) | 1.9710 | 1.9710 | -0.4545% | -0.0090 | 1.9800 | 1.9800 | 杨瑨 |
| 517 | 2020-02-19 | 003962 | 易方达瑞程C | 1.9642 | 1.9642 | -0.7027% | -0.0139 | 1.9781 | 1.9781 | 林森 |
| 518 | 2020-02-19 | 005311 | 万家经济新动能混合A | 1.9666 | 1.9666 | -0.4556% | -0.0090 | 1.9756 | 1.9756 | 黄兴亮 |
| 519 | 2020-02-19 | 002697 | 中欧消费主题股票C | 1.9650 | 1.9650 | -0.5063% | -0.0100 | 1.9750 | 1.9750 | 郭睿 |
| 520 | 2020-02-19 | 481010 | 工银中小盘混合 | 1.9230 | 1.9230 | -2.5836% | -0.0510 | 1.9740 | 1.9740 | 黄安乐 |
| 521 | 2020-02-19 | 006751 | 富国互联科技股票 | 1.9520 | 1.9520 | -1.1045% | -0.0218 | 1.9738 | 1.9738 | 许炎 |
| 522 | 2020-02-19 | 040016 | 华安行业轮动混合 | 1.9686 | 2.7046 | -0.1623% | -0.0032 | 1.9718 | 2.7078 | 饶晓鹏 |
| 523 | 2020-02-19 | 163810 | 中银价值 | 1.9540 | 1.9740 | -0.8625% | -0.0170 | 1.9710 | 1.9910 | 王睿 |
| 524 | 2020-02-19 | 159905 | 深红利 | 1.9820 | 1.9820 | +0.5836% | +0.0115 | 1.9705 | 1.9705 | 赵栩 |
| 525 | 2020-02-19 | 000556 | 国投新机遇A | 1.9420 | 2.1880 | -1.4213% | -0.0280 | 1.9700 | 2.2160 | 杨冬冬 宋璐 |
| 526 | 2020-02-19 | 002621 | 中欧消费主题股票A | 1.9600 | 1.9600 | -0.5076% | -0.0100 | 1.9700 | 1.9700 | 郭睿 |
| 527 | 2020-02-19 | 000063 | 长盛电子信息 | 1.9490 | 1.9490 | -1.0157% | -0.0200 | 1.9690 | 1.9690 | 钱文礼 朱律 |
| 528 | 2020-02-19 | 001112 | 东方红优势 | 1.9770 | 1.9770 | +0.4063% | +0.0080 | 1.9690 | 1.9690 | 韩冬 |
| 529 | 2020-02-19 | 690005 | 民生内需 | 1.9650 | 2.3470 | -0.1524% | -0.0030 | 1.9680 | 2.3500 | 柳世庆 |
| 530 | 2020-02-19 | 002770 | 安信新回报A | 1.9654 | 2.0154 | -0.0458% | -0.0009 | 1.9663 | 2.0163 | 谭珏娜 陈鹏 |
| 531 | 2020-02-19 | 004448 | 博时汇智回报混合 | 1.9199 | 1.9199 | -2.3449% | -0.0461 | 1.9660 | 1.9660 | 吴渭 |
| 532 | 2020-02-19 | 000431 | 鹏华品牌 | 1.9510 | 2.0330 | -0.7630% | -0.0150 | 1.9660 | 2.0480 | 张航 |
| 533 | 2020-02-19 | 000878 | 中海医药健康A | 1.9480 | 2.1880 | -0.8651% | -0.0170 | 1.9650 | 2.2050 | 易小金 |
| 534 | 2020-02-19 | 000711 | 嘉实医疗保健 | 1.9300 | 1.9300 | -1.7312% | -0.0340 | 1.9640 | 1.9640 | 齐海滔 |
| 535 | 2020-02-19 | 519642 | 银河智造混合 | 1.9310 | 1.9310 | -1.5800% | -0.0310 | 1.9620 | 1.9620 | 张杨 |
| 536 | 2020-02-19 | 003961 | 易方达瑞程A | 1.9472 | 1.9472 | -0.7037% | -0.0138 | 1.9610 | 1.9610 | 林森 |
| 537 | 2020-02-19 | 006265 | 红土创新新科技股票 | 1.9218 | 1.9218 | -1.9740% | -0.0387 | 1.9605 | 1.9605 | 朱然 |
| 538 | 2020-02-19 | 512640 | 金融地产 | 1.9629 | 1.9629 | +0.1224% | +0.0024 | 1.9605 | 1.9605 | 李直 刘珈吟 |
| 539 | 2020-02-19 | 002340 | 富国价值优势混合 | 1.9510 | 1.9510 | -0.4084% | -0.0080 | 1.9590 | 1.9590 | 孙彬 |
| 540 | 2020-02-19 | 002450 | 平安睿享文娱混合A | 1.9430 | 1.9430 | -0.7154% | -0.0140 | 1.9570 | 1.9570 | 黄维 |
| 541 | 2020-02-19 | 000121 | 华夏永福混合A | 1.9430 | 1.9430 | -0.6138% | -0.0120 | 1.9550 | 1.9550 | 何家琪 |
| 542 | 2018-05-16 | 001493 | 鹏华弘锐C | 1.9569 | 1.9569 | +0.1330% | +0.0026 | 1.9543 | 1.9543 | -- |
| 543 | 2020-02-19 | 000663 | 国投美丽中国 | 1.9250 | 2.5960 | -1.4841% | -0.0290 | 1.9540 | 2.6250 | 董晗 |
| 544 | 2020-02-19 | 290014 | 泰信现代 | 1.9380 | 1.9980 | -0.6663% | -0.0130 | 1.9510 | 2.0110 | 王博强 |
| 545 | 2020-02-19 | 002166 | 华夏永福混合C | 1.9380 | 1.9380 | -0.6154% | -0.0120 | 1.9500 | 1.9500 | 何家琪 |
| 546 | 2020-02-19 | 002771 | 安信新回报C | 1.9487 | 1.9987 | -0.0462% | -0.0009 | 1.9496 | 1.9996 | 谭珏娜 陈鹏 |
| 547 | 2020-02-19 | 200001 | 长城久恒 | 1.9068 | 3.3488 | -2.0245% | -0.0394 | 1.9462 | 3.3882 | 储雯玉 |
| 548 | 2020-02-19 | 000017 | 财通可持续混合 | 1.9270 | 2.8570 | -0.9254% | -0.0180 | 1.9450 | 2.8750 | 夏钦 |
| 549 | 2020-02-19 | 000551 | 信诚幸福消费 | 1.9250 | 2.1710 | -0.8243% | -0.0160 | 1.9410 | 2.1870 | 闾志刚 |
| 550 | 2020-02-19 | 000567 | 广发聚祥灵活 | 1.9330 | 1.9330 | -0.4122% | -0.0080 | 1.9410 | 1.9410 | 毛深静 |
| 551 | 2020-02-19 | 005312 | 万家经济新动能混合C | 1.9308 | 1.9308 | -0.4537% | -0.0088 | 1.9396 | 1.9396 | 黄兴亮 |
| 552 | 2020-02-19 | 206002 | 鹏华精选成长混合 | 1.9200 | 1.9200 | -0.9799% | -0.0190 | 1.9390 | 1.9390 | 袁航 谢书英 |
| 553 | 2020-02-18 | 241001 | 华宝海外中国混合 | 1.9210 | 1.9210 | -0.8260% | -0.0160 | 1.9370 | 1.9370 | 周欣 |
| 554 | 2020-02-19 | 002189 | 农银国企改革 | 1.9012 | 1.9012 | -1.6604% | -0.0321 | 1.9333 | 1.9333 | 张峰 |
| 555 | 2020-02-19 | 530011 | 建信内生 | 1.8910 | 2.2510 | -2.1222% | -0.0410 | 1.9320 | 2.2920 | 吴尚伟 |
| 556 | 2020-02-19 | 700002 | 平安深证300 | 1.9240 | 2.0040 | -0.4141% | -0.0080 | 1.9320 | 2.0120 | 孙东宁 |
| 557 | 2020-02-19 | 000945 | 华夏医疗A | 1.8970 | 1.8970 | -1.7607% | -0.0340 | 1.9310 | 1.9310 | 陈斌 |
| 558 | 2020-02-19 | 000742 | 国泰新经济 | 1.9010 | 2.8070 | -1.5536% | -0.0300 | 1.9310 | 2.8370 | 彭凌志 |
| 559 | 2020-02-19 | 004505 | 博时新兴消费主题混合 | 1.9060 | 1.9060 | -1.2947% | -0.0250 | 1.9310 | 1.9310 | 王俊 王诗瑶 |
| 560 | 2020-02-19 | 165313 | 建信优势 | 1.9160 | 1.9160 | -0.7254% | -0.0140 | 1.9300 | 1.9300 | 姜锋 |
| 561 | 2020-02-19 | 001955 | 中欧养老混合 | 1.8980 | 1.8980 | -1.6071% | -0.0310 | 1.9290 | 1.9290 | 许文星 王健 |
| 562 | 2020-02-19 | 000803 | 工银研究精选 | 1.8990 | 1.8990 | -1.5552% | -0.0300 | 1.9290 | 1.9290 | 宋炳珅 |
| 563 | 2020-02-19 | 233013 | 大摩多元债C | 1.9270 | 1.9270 | -0.1037% | -0.0020 | 1.9290 | 1.9290 | 李轶 |
| 564 | 2020-02-19 | 002124 | 广发新兴产业混合 | 1.9270 | 1.9270 | +0.0000% | +0.0000 | 1.9270 | 1.9270 | 李巍 |
| 565 | 2020-02-19 | 000363 | 国泰聚信C | 1.9040 | 2.8980 | -1.1423% | -0.0220 | 1.9260 | 2.9200 | 程洲 |
| 566 | 2020-02-19 | 519664 | 银河美丽A | 1.9130 | 2.4740 | -0.6750% | -0.0130 | 1.9260 | 2.4870 | 杨琪 钱睿南 楼华锋 |
| 567 | 2020-02-19 | 004315 | 前海开源沪港深新硬件C | 1.8995 | 1.8995 | -1.3093% | -0.0252 | 1.9247 | 1.9247 | 刘小明 魏淳 |
| 568 | 2020-02-19 | 202212 | 南方平衡配置混合 | 1.9052 | 2.0225 | -0.8947% | -0.0172 | 1.9224 | 2.0397 | 黄春逢 |
| 569 | 2020-02-19 | 000165 | 国投策略精选 | 1.8890 | 2.6330 | -1.6658% | -0.0320 | 1.9210 | 2.6650 | 吉莉 |
| 570 | 2020-02-19 | 000557 | 国投新机遇C | 1.8930 | 2.1290 | -1.4576% | -0.0280 | 1.9210 | 2.1570 | 宋璐 杨冬冬 |
| 571 | 2020-02-19 | 080012 | 长盛电子信息产业混合A | 1.9010 | 2.9290 | -0.9896% | -0.0190 | 1.9200 | 2.9480 | 钱文礼 |
| 572 | 2020-02-19 | 004957 | 中银证券安誉债券C | 1.9167 | 1.9727 | -0.0156% | -0.0003 | 1.9170 | 1.9730 | 吴康 |
| 573 | 2020-02-19 | 510650 | 金融行业 | 1.9167 | 1.9167 | +0.0313% | +0.0006 | 1.9161 | 1.9161 | 徐猛 李俊 |
| 574 | 2020-02-19 | 270010 | 广发300联接A | 1.9129 | 2.2029 | -0.1305% | -0.0025 | 1.9154 | 2.2054 | 刘杰 |
| 575 | 2020-02-19 | 163809 | 中银蓝筹 | 1.8850 | 1.9050 | -1.5152% | -0.0290 | 1.9140 | 1.9340 | 王帅 |
| 576 | 2020-02-19 | 217018 | 招商安瑞 | 1.9020 | 1.9020 | -0.5750% | -0.0110 | 1.9130 | 1.9130 | 张韵 尹晓红 |
| 577 | 2020-02-19 | 610002 | 澳银精华 | 1.8910 | 3.2280 | -1.0983% | -0.0210 | 1.9120 | 3.2490 | 冯明远 |
| 578 | 2020-02-19 | 150272 | 生物药B | 1.8440 | 0.4865 | -3.4504% | -0.0659 | 1.9099 | 0.5039 | 侯昊 |
| 579 | 2020-02-19 | 000362 | 国泰聚信A | 1.8860 | 2.8840 | -1.1530% | -0.0220 | 1.9080 | 2.9060 | 程洲 |
| 580 | 2020-02-18 | 100061 | 富国中国中小盘混合(QDII) | 1.8990 | 2.4340 | -0.4717% | -0.0090 | 1.9080 | 2.4430 | 张峰 |
| 581 | 2020-02-19 | 233005 | 大摩强债 | 1.9071 | 1.9421 | -0.0419% | -0.0008 | 1.9079 | 1.9429 | 张雪 |
| 582 | 2019-11-20 | 006391 | 信达安和纯债 | 1.9068 | 1.9068 | +0.0000% | +0.0000 | 1.9068 | 1.9068 | -- |
| 583 | 2020-02-19 | 002620 | 中邮未来新蓝筹混合 | 1.9000 | 1.9000 | -0.3148% | -0.0060 | 1.9060 | 1.9060 | 杨欢 |
| 584 | 2020-02-19 | 001103 | 前海工业革命 | 1.8820 | 2.0070 | -1.2073% | -0.0230 | 1.9050 | 2.0300 | 谭荐丰 邱杰 |
| 585 | 2020-02-19 | 006002 | 工银医药健康股票A | 1.8740 | 1.8740 | -1.2437% | -0.0236 | 1.8976 | 1.8976 | 谭冬寒 |
| 586 | 2020-02-19 | 002987 | 广发300联接C | 1.8936 | 1.8936 | -0.1318% | -0.0025 | 1.8961 | 1.8961 | 刘杰 |
| 587 | 2020-02-19 | 519727 | 交银成长30 | 1.8770 | 2.3370 | -0.9499% | -0.0180 | 1.8950 | 2.3550 | 郭斐 |
| 588 | 2020-02-19 | 002451 | 平安睿享文娱混合C | 1.8810 | 1.8810 | -0.7388% | -0.0140 | 1.8950 | 1.8950 | 黄维 |
| 589 | 2020-02-19 | 001182 | 易方达安心 | 1.8900 | 1.8900 | -0.2639% | -0.0050 | 1.8950 | 1.8950 | 林森 张清华 |
| 590 | 2020-02-19 | 180013 | 银华领先策略混合 | 1.8711 | 3.0719 | -1.2247% | -0.0232 | 1.8943 | 3.0951 | 倪明 苏静然 |
| 591 | 2020-02-19 | 000879 | 中海医药健康C | 1.8740 | 2.1140 | -0.8466% | -0.0160 | 1.8900 | 2.1300 | 易小金 |
| 592 | 2020-02-19 | 001927 | 华夏消费升级混合A | 1.8830 | 1.8830 | -0.3704% | -0.0070 | 1.8900 | 1.8900 | 黄文倩 林晶 |
| 593 | 2020-02-19 | 519706 | 深价值联接 | 1.8810 | 1.8810 | -0.4235% | -0.0080 | 1.8890 | 1.8890 | 蔡铮 |
| 594 | 2020-02-19 | 160627 | 鹏华策略 | 1.8740 | 1.6370 | -0.6363% | -0.0120 | 1.8860 | 1.6470 | 袁航 |
| 595 | 2020-02-19 | 007340 | 南方科技创新混合A | 1.8600 | 1.8600 | -1.2791% | -0.0241 | 1.8841 | 1.8841 | 王博 茅炜 |
| 596 | 2020-02-19 | 006879 | 华安智能生活混合 | 1.8371 | 1.8371 | -2.4687% | -0.0465 | 1.8836 | 1.8836 | 胡宜斌 |
| 597 | 2020-02-19 | 000946 | 华夏医疗C | 1.8500 | 1.8500 | -1.7525% | -0.0330 | 1.8830 | 1.8830 | 陈斌 |
| 598 | 2020-02-19 | 510090 | 责任ETF | 1.8766 | 2.2387 | -0.3134% | -0.0059 | 1.8825 | 2.2458 | 薛玲 |
| 599 | 2020-02-19 | 530006 | 建信精选 | 1.8730 | 2.9870 | -0.4782% | -0.0090 | 1.8820 | 2.9960 | 王东杰 |
| 600 | 2020-02-19 | 004423 | 华商研究精选 | 1.8590 | 1.8590 | -1.1696% | -0.0220 | 1.8810 | 1.8810 | 童立 |
| 601 | 2020-02-19 | 000171 | 易方达裕丰 | 1.8800 | 1.8800 | +0.0000% | +0.0000 | 1.8800 | 1.8800 | 张清华 张雅君 |
| 602 | 2020-02-19 | 530018 | 建信深证100 | 1.8761 | 1.8761 | -0.1650% | -0.0031 | 1.8792 | 1.8792 | 梁洪昀 |
| 603 | 2020-02-19 | 006003 | 工银医药健康股票C | 1.8543 | 1.8543 | -1.2409% | -0.0233 | 1.8776 | 1.8776 | 谭冬寒 |
| 604 | 2020-02-19 | 150214 | 成长B级 | 1.8500 | 0.0870 | -1.3859% | -0.0260 | 1.8760 | 0.0880 | 赵建 |
| 605 | 2020-02-19 | 501046 | 财通福鑫 | 1.8471 | 1.8471 | -1.5353% | -0.0288 | 1.8759 | 1.8759 | 金梓才 |
| 606 | 2020-02-19 | 200002 | 长城久泰A | 1.8727 | 4.7327 | -0.1386% | -0.0026 | 1.8753 | 4.7353 | 杨建华 雷俊 |
| 607 | 2015-08-26 | 159917 | 中小成长 | 1.8680 | 1.8680 | -0.2670% | -0.0050 | 1.8730 | 1.8730 | -- |
| 608 | 2020-02-19 | 007341 | 南方科技创新混合C | 1.8483 | 1.8483 | -1.2766% | -0.0239 | 1.8722 | 1.8722 | 王博 茅炜 |
| 609 | 2020-02-19 | 470006 | 汇添富医药保健混合 | 1.8410 | 2.2200 | -1.6034% | -0.0300 | 1.8710 | 2.2500 | 郑磊 |
| 610 | 2020-02-19 | 161219 | 国投产业 | 1.8690 | 2.9230 | -0.1069% | -0.0020 | 1.8710 | 2.9250 | 孙文龙 |
| 611 | 2020-02-18 | 270023 | 广发全球精选 | 1.8740 | 2.3130 | +0.2139% | +0.0040 | 1.8700 | 2.3090 | 余昊 |
| 612 | 2020-02-19 | 570008 | 诺德周期 | 1.8540 | 2.7490 | -0.8026% | -0.0150 | 1.8690 | 2.7640 | 罗世锋 |
| 613 | 2020-02-19 | 450011 | 国富精选 | 1.8580 | 1.8580 | -0.5886% | -0.0110 | 1.8690 | 1.8690 | 徐荔蓉 |
| 614 | 2020-02-19 | 150174 | TMT中证B | 1.8280 | 2.0770 | -2.0364% | -0.0380 | 1.8660 | 2.0780 | 黄稚 |
| 615 | 2020-02-19 | 000960 | 招商医药健康 | 1.8320 | 1.8320 | -1.8221% | -0.0340 | 1.8660 | 1.8660 | 李佳存 |
| 616 | 2020-02-19 | 001888 | 中欧盛世E | 1.8284 | 3.0574 | -1.8098% | -0.0337 | 1.8621 | 3.0911 | 魏博 |
| 617 | 2020-02-19 | 000727 | 融通健康产业 | 1.8380 | 1.8380 | -1.2889% | -0.0240 | 1.8620 | 1.8620 | 万民远 |
| 618 | 2020-02-19 | 519606 | 国泰金鑫 | 1.8330 | 1.9900 | -1.5046% | -0.0280 | 1.8610 | 2.0200 | 申坤 |
| 619 | 2020-02-19 | 690001 | 民生蓝筹 | 1.8580 | 2.4780 | -0.1612% | -0.0030 | 1.8610 | 2.4810 | 高松 |
| 620 | 2020-02-19 | 100035 | 富国优化增强债券A | 1.8510 | 1.9160 | -0.3767% | -0.0070 | 1.8580 | 1.9230 | 张明凯 |
| 621 | 2020-02-19 | 006471 | 华润元大润鑫债券C | 1.8572 | 1.8572 | -0.0269% | -0.0005 | 1.8577 | 1.8577 | 梁昕 王致远 李仆 |
| 622 | 2020-02-19 | 159908 | 博时创业 | 1.8314 | 1.8314 | -1.4104% | -0.0262 | 1.8576 | 1.8576 | 尹浩 |
| 623 | 2020-02-19 | 000336 | 农银精选灵配 | 1.8101 | 1.8101 | -2.5466% | -0.0473 | 1.8574 | 1.8574 | 赵诣 |
| 624 | 2020-02-19 | 121010 | 国投瑞源 | 1.8284 | 2.0807 | -1.5030% | -0.0279 | 1.8563 | 2.1088 | 董晗 |
| 625 | 2020-02-19 | 005050 | 长安鑫旺价值混合C | 1.8031 | 1.8031 | -2.8607% | -0.0531 | 1.8562 | 1.8562 | 徐小勇 |
| 626 | 2020-02-19 | 004636 | 中信建投智信物联网C | 1.8524 | 1.8524 | -0.1993% | -0.0037 | 1.8561 | 1.8561 | 周紫光 |
| 627 | 2020-02-19 | 519918 | 华夏兴和 | 1.8090 | 4.1070 | -2.5323% | -0.0470 | 1.8560 | 4.1500 | 孙轶佳 |
| 628 | 2020-02-19 | 002708 | 大摩健康产业 | 1.8200 | 1.8200 | -1.9397% | -0.0360 | 1.8560 | 1.8560 | 王大鹏 |
| 629 | 2020-02-19 | 001815 | 华泰柏瑞激励动力混合A | 1.8280 | 1.8930 | -1.5086% | -0.0280 | 1.8560 | 1.9210 | 徐晓杰 |
| 630 | 2020-02-19 | 166011 | 中欧盛世 | 1.8207 | 3.0497 | -1.8067% | -0.0335 | 1.8542 | 3.0832 | 魏博 |
| 631 | 2020-02-19 | 000913 | 农银医疗保健 | 1.8332 | 1.8332 | -1.1272% | -0.0209 | 1.8541 | 1.8541 | 赵伟 |
| 632 | 2020-02-19 | 006081 | 海富通电子信息传媒产业股票A | 1.8399 | 1.8399 | -0.7605% | -0.0141 | 1.8540 | 1.8540 | 施敏佳 |
| 633 | 2020-02-19 | 040008 | 华安策略优选混合 | 1.8463 | 3.3826 | -0.3938% | -0.0073 | 1.8536 | 3.3899 | 杨明 |
| 634 | 2020-02-19 | 002307 | 银华多元视野 | 1.8170 | 1.8170 | -1.8898% | -0.0350 | 1.8520 | 1.8520 | 贾鹏 |
| 635 | 2020-02-19 | 001928 | 华夏消费升级混合C | 1.8460 | 1.8460 | -0.3240% | -0.0060 | 1.8520 | 1.8520 | 黄文倩 林晶 |
| 636 | 2020-02-14 | 001976 | 海富通一年定开C | 1.8540 | 2.0170 | +0.1080% | +0.0020 | 1.8520 | 2.0150 | 夏妍妍 |
| 637 | 2020-02-19 | 519665 | 银河美丽C | 1.8380 | 2.3550 | -0.7023% | -0.0130 | 1.8510 | 2.3680 | 杨琪 钱睿南 楼华锋 |
| 638 | 2020-02-19 | 001473 | 建信大安全 | 1.8419 | 1.8419 | -0.4378% | -0.0081 | 1.8500 | 1.8500 | 王东杰 |
| 639 | 2020-02-19 | 240016 | 上证180ETF联接 | 1.8490 | 1.8790 | -0.0541% | -0.0010 | 1.8500 | 1.8800 | 丰晨成 |
| 640 | 2020-02-19 | 001907 | 国投瑞银境煊灵活混合A | 1.8275 | 1.8275 | -1.1895% | -0.0220 | 1.8495 | 1.8495 | 叶青 |
| 641 | 2020-02-19 | 001882 | 中欧价值E | 1.8437 | 2.7636 | -0.2273% | -0.0042 | 1.8479 | 2.7678 | 蓝小康 曹名长 |
| 642 | 2020-02-19 | 005049 | 长安鑫旺价值混合A | 1.7936 | 1.7936 | -2.8596% | -0.0528 | 1.8464 | 1.8464 | 徐小勇 |
| 643 | 2020-02-19 | 007490 | 南方信息创新混合A | 1.8149 | 1.8149 | -1.7060% | -0.0315 | 1.8464 | 1.8464 | 郑晓曦 茅炜 |
| 644 | 2020-02-19 | 006252 | 永赢消费主题A | 1.8338 | 1.8338 | -0.6609% | -0.0122 | 1.8460 | 1.8460 | 常远 |
| 645 | 2020-02-19 | 005825 | 申万菱信智能驱动股票 | 1.8109 | 1.8109 | -1.8589% | -0.0343 | 1.8452 | 1.8452 | 张朋 |
| 646 | 2020-02-18 | 000988 | 嘉实互联网(人民币) | 1.8500 | 1.8500 | +0.2710% | +0.0050 | 1.8450 | 1.8450 | 张丹华 |
| 647 | 2020-02-19 | 150304 | 创业股B | 1.7843 | 0.0171 | -3.2270% | -0.0595 | 1.8438 | 0.0176 | 许之彦 |
| 648 | 2020-02-19 | 001424 | 博时新起点A | 1.8270 | 1.8270 | -0.9004% | -0.0166 | 1.8436 | 1.8436 | 过钧 |
| 649 | 2020-02-19 | 000457 | 上投摩根核心 | 1.8420 | 2.1510 | -0.0543% | -0.0010 | 1.8430 | 2.1520 | 李博 |
| 650 | 2020-02-19 | 001425 | 博时新起点C | 1.8258 | 1.8258 | -0.9010% | -0.0166 | 1.8424 | 1.8424 | 过钧 |
| 651 | 2020-02-19 | 160812 | 长盛同益 | 1.8240 | 5.1390 | -0.8696% | -0.0160 | 1.8400 | 5.1550 | 张谊然 |
| 652 | 2020-02-19 | 002851 | 南方品质混合 | 1.8290 | 1.8290 | -0.5978% | -0.0110 | 1.8400 | 1.8400 | 李振兴 |
| 653 | 2020-02-19 | 161017 | 富国500 | 1.8310 | 2.2000 | -0.4891% | -0.0090 | 1.8400 | 2.2090 | 李笑薇 徐幼华 方旻 |
| 654 | 2020-02-19 | 531008 | 建信增利A | 1.8400 | 1.8420 | +0.0000% | +0.0000 | 1.8400 | 1.8420 | 黎颖芳 |
| 655 | 2020-02-19 | 150105 | HS300B | 1.8302 | 1.8302 | -0.5164% | -0.0095 | 1.8397 | 1.8397 | 苏卿云 |
| 656 | 2020-02-19 | 000073 | 上投成长 | 1.8090 | 1.8090 | -1.6313% | -0.0300 | 1.8390 | 1.8390 | 刘辉 |
| 657 | 2020-02-19 | 006253 | 永赢消费主题C | 1.8268 | 1.8268 | -0.6634% | -0.0122 | 1.8390 | 1.8390 | 常远 |
| 658 | 2020-02-19 | 229002 | 泰达宏利逆向策略混合 | 1.8350 | 2.6950 | -0.2175% | -0.0040 | 1.8390 | 2.6990 | 刘欣 |
| 659 | 2020-02-19 | 003396 | 东方红优享红利混合 | 1.8352 | 1.8352 | -0.1469% | -0.0027 | 1.8379 | 1.8379 | 刚登峰 |
| 660 | 2020-02-19 | 007491 | 南方信息创新混合C | 1.8055 | 1.8055 | -1.7094% | -0.0314 | 1.8369 | 1.8369 | 茅炜 郑晓曦 |
| 661 | 2020-02-19 | 005840 | 富国产业驱动混合 | 1.8319 | 1.8319 | -0.2722% | -0.0050 | 1.8369 | 1.8369 | 厉叶淼 |
| 662 | 2020-02-19 | 005763 | 中欧电子信息产业沪港深股票C | 1.7975 | 1.7975 | -2.1129% | -0.0388 | 1.8363 | 1.8363 | 刘晨 |
| 663 | 2020-02-19 | 150244 | 创业B | 1.7940 | 0.1090 | -2.1810% | -0.0400 | 1.8340 | 0.1120 | 张羽翔 |
| 664 | 2020-02-19 | 240004 | 华宝动力组合混合 | 1.8042 | 4.3142 | -1.6249% | -0.0298 | 1.8340 | 4.3440 | 刘自强 |
| 665 | 2020-02-19 | 121006 | 国投稳健 | 1.8310 | 2.9270 | -0.0546% | -0.0010 | 1.8320 | 2.9280 | 孙文龙 |
| 666 | 2020-02-19 | 003230 | 创金合信医疗保健股票A | 1.7952 | 1.7377 | -1.9713% | -0.0361 | 1.8313 | 1.7726 | 皮劲松 |
| 667 | 2020-02-19 | 006113 | 添富创新医药混合 | 1.8009 | 1.8009 | -1.6385% | -0.0300 | 1.8309 | 1.8309 | 刘江 郑磊 |
| 668 | 2020-02-19 | 001864 | 中海长三角 | 1.8060 | 1.8060 | -1.3115% | -0.0240 | 1.8300 | 1.8300 | 于航 |
| 669 | 2020-02-19 | 000423 | 前海事件驱动A | 1.8130 | 1.8130 | -0.8206% | -0.0150 | 1.8280 | 1.8280 | 王霞 |
| 670 | 2020-02-19 | 257050 | 国联安主题 | 1.8128 | 1.8128 | -0.7827% | -0.0143 | 1.8271 | 1.8271 | 张汉毅 |
| 671 | 2020-02-19 | 001543 | 宝盈新锐混合A | 1.8470 | 1.8470 | +1.0947% | +0.0200 | 1.8270 | 1.8270 | 肖肖 |
| 672 | 2020-02-19 | 519156 | 新华行业配置A | 1.7970 | 2.7410 | -1.5882% | -0.0290 | 1.8260 | 2.7700 | 钟俊 崔建波 |
| 673 | 2020-02-19 | 161606 | 融通行业 | 1.8120 | 3.7520 | -0.7667% | -0.0140 | 1.8260 | 3.7660 | 邹曦 |
| 674 | 2020-02-19 | 004233 | 中欧盛世C | 1.7929 | 1.7929 | -1.8073% | -0.0330 | 1.8259 | 1.8259 | 魏博 |
| 675 | 2020-02-19 | 001736 | 圆信永丰优加生活 | 1.8160 | 1.8160 | -0.4932% | -0.0090 | 1.8250 | 1.8250 | 范妍 |
| 676 | 2020-02-18 | 100055 | 富国全球科技互联网 | 1.8080 | 1.8080 | -0.9044% | -0.0165 | 1.8245 | 1.8245 | 宁君 张峰 |
| 677 | 2020-02-19 | 000924 | 宝盈先进A | 1.7990 | 2.0370 | -1.3706% | -0.0250 | 1.8240 | 2.0620 | 李进 |
| 678 | 2020-02-19 | 003231 | 创金合信医疗保健股票C | 1.7863 | 1.6315 | -1.9755% | -0.0360 | 1.8223 | 1.6644 | 李晗 闫一帆 张荣 |
| 679 | 2020-02-14 | 519051 | 海富通一年定开A | 1.8230 | 1.9860 | +0.1098% | +0.0020 | 1.8210 | 1.9840 | 夏妍妍 |
| 680 | 2020-02-19 | 007578 | 宝盈新锐混合C | 1.8400 | 1.8400 | +1.0434% | +0.0190 | 1.8210 | 1.8210 | 肖肖 |
| 681 | 2020-02-19 | 006080 | 海富通电子信息传媒产业股票C | 1.8066 | 1.8066 | -0.7581% | -0.0138 | 1.8204 | 1.8204 | 施敏佳 |
| 682 | 2020-02-19 | 001380 | 鹏华弘盛C | 1.8184 | 1.8184 | -0.1099% | -0.0020 | 1.8204 | 1.8204 | 王石千 |
| 683 | 2020-02-19 | 007579 | 宝盈先进C | 1.7920 | 1.9230 | -1.4301% | -0.0260 | 1.8180 | 1.9490 | 李进 |
| 684 | 2020-02-19 | 502058 | 医疗B | 1.7508 | 0.5003 | -3.6858% | -0.0670 | 1.8178 | 0.5194 | 罗国庆 |
| 685 | 2020-02-19 | 110027 | 安心回报A | 1.8170 | 2.7380 | +0.0000% | +0.0000 | 1.8170 | 2.7380 | 张清华 |
| 686 | 2020-02-19 | 510170 | 商品ETF | 1.7910 | 0.5560 | -1.3767% | -0.0250 | 1.8160 | 0.5630 | 黄欣 |
| 687 | 2020-02-19 | 150298 | 互联B级 | 1.7765 | 1.0955 | -2.0781% | -0.0377 | 1.8142 | 1.1332 | 龚涛 |
| 688 | 2020-02-19 | 519127 | 浦银盛世精选A | 1.8070 | 1.8070 | -0.2759% | -0.0050 | 1.8120 | 1.8120 | 褚艳辉 |
| 689 | 2020-02-19 | 166801 | 浙商新思维 | 1.8090 | 3.0720 | -0.1104% | -0.0020 | 1.8110 | 3.0740 | 陈鹏辉 查晓磊 |
| 690 | 2020-02-19 | 502005 | 军工B | 1.7696 | 0.8133 | -2.2482% | -0.0407 | 1.8103 | 0.8540 | 余海燕 |
| 691 | 2020-02-19 | 165508 | 信诚深度 | 1.8020 | 1.8020 | -0.3870% | -0.0070 | 1.8090 | 1.8090 | 夏明月 |
| 692 | 2020-02-19 | 350008 | 天治新消费混合 | 1.7840 | 1.7840 | -1.3274% | -0.0240 | 1.8080 | 1.8080 | 尹维国 |
| 693 | 2020-02-19 | 003956 | 南方教育股票 | 1.7940 | 1.7940 | -0.7249% | -0.0131 | 1.8071 | 1.8071 | 萧嘉倩 |
| 694 | 2020-02-19 | 000796 | 宝盈睿丰C | 1.7600 | 1.7600 | -2.4931% | -0.0450 | 1.8050 | 1.8050 | 朱建明 杨思亮 |
| 695 | 2020-02-19 | 002593 | 富国美丽中国混合 | 1.8060 | 1.9060 | +0.1109% | +0.0020 | 1.8040 | 1.9040 | 张啸伟 |
| 696 | 2020-02-19 | 001070 | 建信信息 | 1.7600 | 1.7600 | -2.3849% | -0.0430 | 1.8030 | 1.8030 | 邵卓 |
| 697 | 2020-02-19 | 001069 | 华泰消费 | 1.7920 | 1.7920 | -0.6101% | -0.0110 | 1.8030 | 1.8030 | 李晓西 方纬 |
| 698 | 2020-02-19 | 001712 | 东方红优势精选混合 | 1.7960 | 1.7960 | -0.2776% | -0.0050 | 1.8010 | 1.8010 | 刚登峰 |
| 699 | 2020-02-19 | 003413 | 华泰柏瑞新经济沪港深混合 | 1.8004 | 1.8004 | +0.0667% | +0.0012 | 1.7992 | 1.7992 | 何琦 |
| 700 | 2020-02-19 | 510310 | HS300ETF | 1.7962 | 1.7962 | -0.1501% | -0.0027 | 1.7989 | 1.7989 | 余海燕 杨俊 |
| 701 | 2020-02-19 | 150232 | 电子B | 1.7888 | 1.4574 | -0.5061% | -0.0091 | 1.7979 | 1.4665 | 龚丽丽 |
| 702 | 2020-02-19 | 217019 | 深TMT联接A | 1.7780 | 1.7780 | -1.1013% | -0.0198 | 1.7978 | 1.7978 | 苏燕青 |
| 703 | 2020-02-19 | 540008 | 汇丰低碳 | 1.7698 | 1.8698 | -1.5191% | -0.0273 | 1.7971 | 1.8971 | 陆彬 |
| 704 | 2020-02-19 | 410007 | 华富价值 | 1.7765 | 2.5765 | -1.1243% | -0.0202 | 1.7967 | 2.5967 | 陈启明 |
| 705 | 2020-02-19 | 159925 | 南方300 | 1.7938 | 1.5727 | -0.1558% | -0.0028 | 1.7966 | 1.5751 | 罗文杰 |
| 706 | 2020-02-19 | 660003 | 农银双利 | 1.7764 | 2.5217 | -1.1078% | -0.0199 | 1.7963 | 2.5416 | 陈富权 |
| 707 | 2020-02-19 | 006257 | 信达澳银先进智造股票 | 1.7769 | 1.7769 | -1.0800% | -0.0194 | 1.7963 | 1.7963 | 冯明远 |
| 708 | 2020-02-19 | 001703 | 银华沪港深增长股票 | 1.7860 | 1.8560 | -0.5568% | -0.0100 | 1.7960 | 1.8660 | 周晶 周大鹏 |
| 709 | 2020-02-19 | 001314 | 易方达新益I | 1.7900 | 1.7900 | -0.3341% | -0.0060 | 1.7960 | 1.7960 | 韩阅川 |
| 710 | 2020-02-19 | 217017 | 消费ETF联接A | 1.7860 | 1.7860 | -0.5513% | -0.0099 | 1.7959 | 1.7959 | 苏燕青 |
| 711 | 2020-02-19 | 399011 | 中海医疗保健 | 1.7780 | 2.7700 | -0.9471% | -0.0170 | 1.7950 | 2.7870 | 易小金 |
| 712 | 2020-02-19 | 110028 | 安心回报B | 1.7950 | 2.6840 | +0.0557% | +0.0010 | 1.7940 | 2.6830 | 张清华 |
| 713 | 2020-02-19 | 000219 | 博时裕益 | 1.7600 | 2.0120 | -1.8405% | -0.0330 | 1.7930 | 2.0450 | 周心鹏 |
| 714 | 2020-02-19 | 000591 | 中银健康生活 | 1.7670 | 1.7670 | -1.4501% | -0.0260 | 1.7930 | 1.7930 | 辜岚 |
| 715 | 2020-02-19 | 151001 | 银河稳健 | 1.7593 | 5.1970 | -1.8248% | -0.0327 | 1.7920 | 5.2420 | 钱睿南 |
| 716 | 2020-02-19 | 570006 | 诺德中小盘 | 1.7660 | 2.2960 | -1.4509% | -0.0260 | 1.7920 | 2.3220 | 王赟 顾钰 |
| 717 | 2020-02-19 | 519176 | 浦银消费C | 1.7850 | 1.7850 | -0.3906% | -0.0070 | 1.7920 | 1.7920 | 杨岳斌 |
| 718 | 2020-02-19 | 530008 | 建信增利C | 1.7910 | 2.0660 | -0.0558% | -0.0010 | 1.7920 | 2.0670 | 黎颖芳 |
| 719 | 2020-02-19 | 006132 | 万家智造优势混合A | 1.7677 | 1.7677 | -1.3505% | -0.0242 | 1.7919 | 1.7919 | 李文宾 |
| 720 | 2020-02-19 | 001908 | 国投瑞银境煊灵活混合C | 1.7691 | 1.7691 | -1.1952% | -0.0214 | 1.7905 | 1.7905 | 叶青 |
| 721 | 2020-02-19 | 510060 | 央企ETF | 1.7911 | 1.1457 | +0.0391% | +0.0007 | 1.7904 | 1.1452 | 赵栩 |
| 722 | 2020-02-19 | 001809 | 中信建投智信物联网A | 1.7852 | 1.7852 | -0.1957% | -0.0035 | 1.7887 | 1.7887 | 周紫光 |
| 723 | 2020-02-19 | 470018 | 汇添富双利债券A | 1.7900 | 1.7900 | +0.1119% | +0.0020 | 1.7880 | 1.7880 | 吴江宏 |
| 724 | 2020-02-19 | 100051 | 富国可转债 | 1.7840 | 1.7840 | -0.1679% | -0.0030 | 1.7870 | 1.7870 | 张明凯 |
| 725 | 2020-02-19 | 070099 | 嘉实优质企业混合 | 1.7760 | 3.1290 | -0.5599% | -0.0100 | 1.7860 | 3.1390 | 胡涛 |
| 726 | 2020-02-19 | 161213 | 国投消费 | 1.7790 | 1.7790 | -0.3919% | -0.0070 | 1.7860 | 1.7860 | 赵建 |
| 727 | 2020-02-19 | 006216 | 前海开源价值成长混合A | 1.7674 | 1.7674 | -0.9638% | -0.0172 | 1.7846 | 1.7846 | 邱杰 |
| 728 | 2020-02-19 | 005689 | 中银医疗保健混合 | 1.7476 | 1.7756 | -2.0678% | -0.0369 | 1.7845 | 1.8125 | 刘潇 |
| 729 | 2020-02-19 | 000312 | 华安沪深300A | 1.7741 | 2.1341 | -0.5382% | -0.0096 | 1.7837 | 2.1437 | 许之彦 孙晨进 |
| 730 | 2020-02-19 | 519125 | 消费A | 1.7770 | 1.7770 | -0.3365% | -0.0060 | 1.7830 | 1.7830 | 杨岳斌 |
| 731 | 2020-02-19 | 004409 | 深TMT联接C | 1.7629 | 1.7629 | -1.1051% | -0.0197 | 1.7826 | 1.7826 | 苏燕青 |
| 732 | 2020-02-19 | 006217 | 前海开源价值成长混合C | 1.7650 | 1.7650 | -0.9651% | -0.0172 | 1.7822 | 1.7822 | 邱杰 |
| 733 | 2020-02-19 | 206012 | 鹏华价值精选 | 1.7720 | 1.7720 | -0.5612% | -0.0100 | 1.7820 | 1.7820 | 张航 |
| 734 | 2020-02-19 | 006223 | 交银创新成长混合 | 1.7592 | 1.7592 | -1.0741% | -0.0191 | 1.7783 | 1.7783 | 周中 |
| 735 | 2020-02-19 | 150153 | 创业板B | 1.7390 | 2.2400 | -2.1384% | -0.0380 | 1.7770 | 2.2410 | 王保合 |
| 736 | 2020-02-19 | 020022 | 国泰策略价值灵活配置混合 | 1.7670 | 1.7670 | -0.5627% | -0.0100 | 1.7770 | 1.7770 | 艾小军 |
| 737 | 2020-02-19 | 100037 | 富国优化增强债券C | 1.7700 | 1.8350 | -0.3939% | -0.0070 | 1.7770 | 1.8420 | 张明凯 |
| 738 | 2020-02-19 | 001875 | 前海沪港深优势精选 | 1.7740 | 2.1740 | -0.0563% | -0.0010 | 1.7750 | 2.1750 | 范洁 曲扬 |
| 739 | 2020-02-19 | 519678 | 银河消费 | 1.7750 | 1.7750 | +0.0000% | +0.0000 | 1.7750 | 1.7750 | 卢轶乔 |
| 740 | 2020-02-19 | 002068 | 东方多策略C | 1.7751 | 1.9451 | +0.0282% | +0.0005 | 1.7746 | 1.9446 | 周薇 |
| 741 | 2020-02-19 | 000541 | 华商创新成长 | 1.7650 | 2.0200 | -0.5073% | -0.0090 | 1.7740 | 2.0290 | 梁皓 |
| 742 | 2020-02-19 | 004407 | 消费ETF联接C | 1.7629 | 1.7629 | -0.5528% | -0.0098 | 1.7727 | 1.7727 | 苏燕青 |
| 743 | 2020-02-19 | 001631 | 天弘食品A | 1.7911 | 1.8692 | +1.0437% | +0.0185 | 1.7726 | 1.8507 | 沙川 |
| 744 | 2020-02-19 | 001938 | 中欧时代先锋股票A | 1.7471 | 2.3139 | -1.3718% | -0.0243 | 1.7714 | 2.3382 | 周应波 |
| 745 | 2020-02-19 | 217012 | 招商领先 | 1.7450 | 2.0450 | -1.4681% | -0.0260 | 1.7710 | 2.0710 | 吴昊 吴渭 |
| 746 | 2020-02-14 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 1.8017 | 1.8017 | +1.7737% | +0.0314 | 1.7703 | 1.7703 | 程洲 |
| 747 | 2020-02-19 | 163818 | 中银中小盘 | 1.7360 | 1.7360 | -1.9209% | -0.0340 | 1.7700 | 1.7700 | 王伟 |
| 748 | 2020-02-19 | 050021 | 博时创业板ETF联接A | 1.7473 | 1.7473 | -1.2546% | -0.0222 | 1.7695 | 1.7695 | 尹浩 |
| 749 | 2020-02-19 | 006733 | 博时创业板ETF联接C | 1.7468 | 1.7468 | -1.2549% | -0.0222 | 1.7690 | 1.7690 | 尹浩 |
| 750 | 2020-02-19 | 164205 | 天弘文化新兴产业 | 1.7586 | 2.0449 | -0.5373% | -0.0095 | 1.7681 | 2.0559 | 田俊维 |
| 751 | 2020-02-19 | 006366 | 兴业安保优选混合 | 1.7659 | 1.7659 | -0.0849% | -0.0015 | 1.7674 | 1.7674 | 刘方旭 |
| 752 | 2020-02-19 | 002595 | 博时工业4.0 | 1.7240 | 1.7240 | -2.3783% | -0.0420 | 1.7660 | 1.7660 | 兰乔 |
| 753 | 2020-02-19 | 004905 | 华泰柏瑞生物医药混合 | 1.7338 | 1.7338 | -1.7399% | -0.0307 | 1.7645 | 1.7645 | 徐晓杰 |
| 754 | 2020-02-18 | 000934 | 国富大中华人民币 | 1.7520 | 1.7520 | -0.6803% | -0.0120 | 1.7640 | 1.7640 | 徐成 |
| 755 | 2020-02-19 | 006133 | 万家智造优势混合C | 1.7397 | 1.7397 | -1.3552% | -0.0239 | 1.7636 | 1.7636 | 李文宾 |
| 756 | 2020-02-19 | 002264 | 华夏乐享健康混合 | 1.7360 | 1.7360 | -1.5315% | -0.0270 | 1.7630 | 1.7630 | 陈斌 |
| 757 | 2020-02-19 | 001053 | 南方创新经济 | 1.7410 | 1.7410 | -1.2479% | -0.0220 | 1.7630 | 1.7630 | 章晖 |
| 758 | 2020-02-19 | 100020 | 富国天益价值混合 | 1.7538 | 5.1351 | -0.4823% | -0.0085 | 1.7623 | 5.1436 | 唐颐恒 |
| 759 | 2020-02-19 | 202019 | 南方策略 | 1.7220 | 1.7420 | -2.1591% | -0.0380 | 1.7600 | 1.7800 | 肖勇 |
| 760 | 2020-02-19 | 008305 | 大摩量化配置混合C | 1.7470 | 1.7470 | -0.6822% | -0.0120 | 1.7590 | 1.7590 | 陈健夫 |
| 761 | 2020-02-19 | 233015 | 大摩量化配置混合A | 1.7470 | 2.1470 | -0.6822% | -0.0120 | 1.7590 | 2.1590 | 陈健夫 |
| 762 | 2020-02-19 | 165512 | 信诚机遇 | 1.7490 | 2.8130 | -0.5685% | -0.0100 | 1.7590 | 2.8230 | 吴昊 |
| 763 | 2020-02-19 | 004241 | 中欧时代先锋股票C | 1.7348 | 2.0670 | -1.3702% | -0.0241 | 1.7589 | 2.0911 | 周应波 |
| 764 | 2020-02-19 | 161912 | 社会责任 | 1.6945 | 1.7425 | -3.6340% | -0.0639 | 1.7584 | 1.8064 | 莫海波 |
| 765 | 2020-02-19 | 519150 | 新华优选消费 | 1.7370 | 2.6730 | -1.1945% | -0.0210 | 1.7580 | 2.6940 | 刘晓晨 崔建波 |
| 766 | 2020-02-19 | 001643 | 汇丰智造A | 1.7284 | 1.7284 | -1.5886% | -0.0279 | 1.7563 | 1.7563 | 陆彬 |
| 767 | 2020-02-19 | 161913 | 社会责任C | 1.6912 | 1.7357 | -3.6298% | -0.0637 | 1.7549 | 1.7994 | 莫海波 |
| 768 | 2020-02-19 | 001632 | 天弘食品C | 1.7728 | 1.8504 | +1.0430% | +0.0183 | 1.7545 | 1.8321 | 沙川 |
| 769 | 2020-02-19 | 162201 | 泰达宏利成长混合 | 1.7175 | 4.1140 | -2.1033% | -0.0369 | 1.7544 | 4.1509 | 周琦凯 |
| 770 | 2020-02-19 | 571002 | 诺德灵活 | 1.7381 | 2.4581 | -0.9178% | -0.0161 | 1.7542 | 2.4742 | 朱红 |
| 771 | 2020-02-19 | 070032 | 嘉实优化红利混合 | 1.7590 | 2.6120 | +0.2851% | +0.0050 | 1.7540 | 2.6070 | 常蓁 |
| 772 | 2020-02-19 | 161903 | 万家优选 | 1.7424 | 4.3463 | -0.6387% | -0.0112 | 1.7536 | 4.3662 | 黄兴亮 |
| 773 | 2020-02-19 | 110003 | 易方达上证50指数A | 1.7547 | 3.6547 | +0.0856% | +0.0015 | 1.7532 | 3.6532 | 张胜记 |
| 774 | 2020-02-19 | 001830 | 融通跨界成长灵活配置混合 | 1.7400 | 1.7400 | -0.7416% | -0.0130 | 1.7530 | 1.7530 | 伍文友 |
| 775 | 2020-02-19 | 006058 | 民生新兴成长混合 | 1.7514 | 1.7514 | -0.0400% | -0.0007 | 1.7521 | 1.7521 | 孙伟 |
| 776 | 2020-02-19 | 001437 | 易方达瑞享I | 1.7230 | 1.7230 | -1.5991% | -0.0280 | 1.7510 | 1.7510 | 武阳 |
| 777 | 2020-02-19 | 160615 | 鹏华300 | 1.7490 | 1.8090 | -0.1142% | -0.0020 | 1.7510 | 1.8110 | 张羽翔 |
| 778 | 2020-02-19 | 001579 | 国泰大农业股票 | 1.7600 | 1.7600 | +0.5714% | +0.0100 | 1.7500 | 1.7500 | 程洲 |
| 779 | 2020-02-19 | 004374 | 华泰保兴吉年丰A | 1.7325 | 1.8275 | -0.9377% | -0.0164 | 1.7489 | 1.8439 | 尚烁徽 |
| 780 | 2020-02-19 | 004616 | 中欧电子信息产业沪港深股票A | 1.7116 | 1.7116 | -2.1104% | -0.0369 | 1.7485 | 1.7485 | 刘晨 |
| 781 | 2020-02-18 | 162415 | 美国消费 | 1.7480 | 1.7480 | +0.0572% | +0.0010 | 1.7470 | 1.7470 | 周晶 |
| 782 | 2020-02-19 | 159918 | 中创400 | 1.7258 | 1.7258 | -1.2022% | -0.0210 | 1.7468 | 1.7468 | 李直 刘珈吟 |
| 783 | 2020-02-19 | 001704 | 国投进宝 | 1.6920 | 1.7170 | -2.9872% | -0.0521 | 1.7441 | 1.7691 | 施成 徐栋 |
| 784 | 2020-02-19 | 590006 | 中邮中小盘 | 1.7360 | 2.3150 | -0.4587% | -0.0080 | 1.7440 | 2.3230 | 杨欢 |
| 785 | 2020-02-19 | 260108 | 景顺成长 | 1.7630 | 3.4000 | +1.0894% | +0.0190 | 1.7440 | 3.3810 | 刘彦春 |
| 786 | 2020-02-19 | 159923 | 100ETF | 1.7460 | 1.7460 | +0.1721% | +0.0030 | 1.7430 | 1.7430 | 苏秉毅 |
| 787 | 2020-02-19 | 001538 | 上投科技 | 1.7250 | 1.7250 | -0.9759% | -0.0170 | 1.7420 | 1.7420 | 李德辉 |
| 788 | 2020-02-19 | 004746 | 易方达上证50指数C | 1.7426 | 1.7926 | +0.0862% | +0.0015 | 1.7411 | 1.7911 | 张胜记 |
| 789 | 2020-02-19 | 002844 | 金鹰多元策略混合 | 1.7318 | 1.7318 | -0.5284% | -0.0092 | 1.7410 | 1.7410 | 李海 |
| 790 | 2020-02-19 | 000166 | 中海信息产业精选混合 | 1.7156 | 2.3813 | -1.4419% | -0.0251 | 1.7407 | 2.4161 | 刘俊 |
| 791 | 2020-02-19 | 160505 | 博时主题 | 1.7150 | 5.8080 | -1.3234% | -0.0230 | 1.7380 | 5.8310 | 王俊 |
| 792 | 2020-02-19 | 169101 | 东证睿丰 | 1.7300 | 2.6320 | -0.4603% | -0.0080 | 1.7380 | 2.6400 | 林鹏 |
| 793 | 2020-02-19 | 005729 | 南方人工智能混合 | 1.7063 | 1.7063 | -1.7731% | -0.0308 | 1.7371 | 1.7371 | 罗安安 |
| 794 | 2020-02-19 | 050012 | 博时策略 | 1.7120 | 1.7360 | -1.4393% | -0.0250 | 1.7370 | 1.7610 | 孙少锋 |
| 795 | 2020-02-19 | 213001 | 宝盈鸿利A | 1.7100 | 4.2380 | -1.4977% | -0.0260 | 1.7360 | 4.2740 | 李进 |
| 796 | 2020-02-19 | 004375 | 华泰保兴吉年丰C | 1.7194 | 1.8144 | -0.9391% | -0.0163 | 1.7357 | 1.8307 | 尚烁徽 |
| 797 | 2020-02-19 | 160215 | 国泰价值 | 1.6970 | 2.3070 | -2.1902% | -0.0380 | 1.7350 | 2.3450 | 周伟锋 |
| 798 | 2020-02-19 | 000780 | 鹏华医疗 | 1.7090 | 1.7090 | -1.4986% | -0.0260 | 1.7350 | 1.7350 | 金笑非 郎超 |
| 799 | 2020-02-18 | 000369 | 广发全球医保(人民币) | 1.7320 | 1.8420 | -0.1729% | -0.0030 | 1.7350 | 1.8450 | 刘杰 |
| 800 | 2020-02-19 | 001956 | 国联安科技 | 1.7305 | 1.7305 | -0.2134% | -0.0037 | 1.7342 | 1.7342 | 潘明 |
| 801 | 2020-02-19 | 000167 | 广发聚优A | 1.7230 | 1.9330 | -0.6344% | -0.0110 | 1.7340 | 1.9440 | 张东一 |
| 802 | 2020-02-19 | 006396 | 长信双利E | 1.7150 | 1.7340 | -1.0215% | -0.0177 | 1.7327 | 1.7517 | 祝昱丰 安昀 |
| 803 | 2020-02-19 | 001606 | 农银工业 | 1.6859 | 1.6859 | -2.6617% | -0.0461 | 1.7320 | 1.7320 | 赵诣 |
| 804 | 2020-02-19 | 150280 | 新能B | 1.7030 | 0.0660 | -1.6176% | -0.0280 | 1.7310 | 0.0670 | 张羽翔 |
| 805 | 2020-02-19 | 007581 | 宝盈鸿利C | 1.7060 | 1.8210 | -1.4443% | -0.0250 | 1.7310 | 1.8460 | 李进 |
| 806 | 2020-02-19 | 160311 | 华夏蓝筹 | 1.7170 | 5.5080 | -0.6940% | -0.0120 | 1.7290 | 5.5360 | 王怡欢 |
| 807 | 2017-09-01 | 003621 | 新华鑫丰 | 1.7286 | 1.7286 | +0.0000% | +0.0000 | 1.7286 | 1.7286 | -- |
| 808 | 2020-02-19 | 001060 | 前海高端装备 | 1.7280 | 1.7280 | +0.0000% | +0.0000 | 1.7280 | 1.7280 | 谢屹 |
| 809 | 2020-02-19 | 006502 | 财通集成电路产业股票A | 1.6991 | 1.6991 | -1.6212% | -0.0280 | 1.7271 | 1.7271 | 金梓才 |
| 810 | 2020-02-19 | 001856 | 易方达环保主题混合 | 1.7040 | 1.7040 | -1.3318% | -0.0230 | 1.7270 | 1.7270 | 祁禾 |
| 811 | 2020-02-19 | 003835 | 鹏华沪深港新兴成长混合 | 1.7040 | 1.7040 | -1.2746% | -0.0220 | 1.7260 | 1.7260 | 尤柏年 |
| 812 | 2020-02-18 | 262001 | 景顺大中华 | 1.7040 | 1.9520 | -1.2746% | -0.0220 | 1.7260 | 1.9740 | 鲍无可 周寒颖 |
| 813 | 2020-02-19 | 519700 | 交银主题 | 1.7090 | 2.6360 | -0.9849% | -0.0170 | 1.7260 | 2.6530 | 沈楠 |
| 814 | 2020-02-19 | 002079 | 前海开源中国稀缺资产混合C | 1.7170 | 1.7170 | -0.5214% | -0.0090 | 1.7260 | 1.7260 | 曲扬 |
| 815 | 2020-02-19 | 519033 | 海富通国策导向混合 | 1.7270 | 2.2940 | +0.0579% | +0.0010 | 1.7260 | 2.2930 | 施敏佳 |
| 816 | 2020-02-19 | 202001 | 南方稳健 | 1.7071 | 3.6621 | -1.0664% | -0.0184 | 1.7255 | 3.6805 | 应帅 |
| 817 | 2020-02-19 | 000991 | 工银战略转型 | 1.7140 | 1.7140 | -0.6377% | -0.0110 | 1.7250 | 1.7250 | 杜洋 |
| 818 | 2020-02-19 | 007043 | 新疆前海联合泓鑫混合C | 1.7048 | 1.7048 | -1.1481% | -0.0198 | 1.7246 | 1.7246 | 何杰 |
| 819 | 2020-02-19 | 519979 | CXNXA | 1.7200 | 2.4900 | -0.1741% | -0.0030 | 1.7230 | 2.4930 | 安昀 |
| 820 | 2020-02-19 | 000126 | 招商安润 | 1.6942 | 2.0382 | -1.6315% | -0.0281 | 1.7223 | 2.0663 | 钟赟 尹晓红 |
| 821 | 2020-02-19 | 000354 | 长盛城镇化主题混合 | 1.6820 | 2.3300 | -2.2661% | -0.0390 | 1.7210 | 2.3690 | 代毅 |
| 822 | 2020-02-19 | 001644 | 汇丰智造C | 1.6925 | 1.6925 | -1.5874% | -0.0273 | 1.7198 | 1.7198 | 陆彬 |
| 823 | 2020-02-19 | 002780 | 新疆前海联合泓鑫混合A | 1.6999 | 1.6999 | -1.1399% | -0.0196 | 1.7195 | 1.7195 | 何杰 |
| 824 | 2020-02-19 | 005760 | 富国周期优势混合 | 1.7241 | 1.7241 | +0.2675% | +0.0046 | 1.7195 | 1.7195 | 刘博 |
| 825 | 2020-02-19 | 002229 | 华夏经济转型股票 | 1.6890 | 1.8530 | -1.6880% | -0.0290 | 1.7180 | 1.8820 | 张帆 |
| 826 | 2020-02-19 | 519116 | 浦银沪深300 | 1.7170 | 1.7170 | -0.0582% | -0.0010 | 1.7180 | 1.7180 | 陈士俊 |
| 827 | 2020-02-19 | 420009 | 天弘安康颐养混合 | 1.7210 | 1.7210 | +0.1746% | +0.0030 | 1.7180 | 1.7180 | 钱文成 姜晓丽 |
| 828 | 2020-02-19 | 002407 | 前海开源恒远灵活配置混合 | 1.6923 | 1.8313 | -1.4615% | -0.0251 | 1.7174 | 1.8564 | 邱杰 肖立强 谭荐丰 |
| 829 | 2020-02-19 | 000209 | 信诚新兴 | 1.7010 | 1.7010 | -0.9319% | -0.0160 | 1.7170 | 1.7170 | 孙浩中 郑伟 王睿 |
| 830 | 2020-02-19 | 210005 | 金鹰主题优势混合 | 1.6890 | 1.6890 | -1.5734% | -0.0270 | 1.7160 | 1.7160 | 陈立 |
| 831 | 2020-02-19 | 630011 | 华商主题 | 1.6910 | 2.5910 | -1.4569% | -0.0250 | 1.7160 | 2.6160 | 童立 |
| 832 | 2020-02-19 | 960012 | 中银收益H | 1.7045 | 1.9495 | -0.6412% | -0.0110 | 1.7155 | 1.9605 | 陈军 |
| 833 | 2020-02-19 | 161211 | 国投金融联接 | 1.7177 | 1.7177 | +0.1341% | +0.0023 | 1.7154 | 1.7154 | 赵建 |
| 834 | 2020-02-19 | 159929 | 医药ETF | 1.6806 | 1.6806 | -2.0173% | -0.0346 | 1.7152 | 1.7152 | 过蓓蓓 |
| 835 | 2020-02-19 | 003984 | 嘉实新能源新材料股票A | 1.6873 | 1.6873 | -1.6152% | -0.0277 | 1.7150 | 1.7150 | 姚志鹏 |
| 836 | 2020-02-19 | 206005 | 民企ETF联接 | 1.6960 | 1.6960 | -1.1079% | -0.0190 | 1.7150 | 1.7150 | 张羽翔 |
| 837 | 2020-02-19 | 162605 | 景顺鼎益 | 1.7360 | 4.5270 | +1.2245% | +0.0210 | 1.7150 | 4.5060 | 刘彦春 |
| 838 | 2020-02-19 | 000313 | 华安沪深300C | 1.7042 | 2.0642 | -0.5369% | -0.0092 | 1.7134 | 2.0734 | 许之彦 孙晨进 |
| 839 | 2020-02-19 | 005541 | 前海开源盛鑫混合A | 1.7135 | 1.7135 | +0.0175% | +0.0003 | 1.7132 | 1.7132 | 谭荐丰 魏淳 |
| 840 | 2020-02-19 | 370023 | 上投消费 | 1.7000 | 1.8800 | -0.7009% | -0.0120 | 1.7120 | 1.8920 | 施虓文 |
| 841 | 2020-02-19 | 481013 | 工银消费服务混合 | 1.7150 | 2.0640 | +0.1752% | +0.0030 | 1.7120 | 2.0610 | 王筱苓 |
| 842 | 2020-02-19 | 005542 | 前海开源盛鑫混合C | 1.7120 | 1.7120 | +0.0117% | +0.0002 | 1.7118 | 1.7118 | 谭荐丰 魏淳 |
| 843 | 2020-02-19 | 163804 | 中银收益A | 1.7001 | 3.5451 | -0.6371% | -0.0109 | 1.7110 | 3.5560 | 陈军 |
| 844 | 2020-02-19 | 006503 | 财通集成电路产业股票C | 1.6826 | 1.6826 | -1.6254% | -0.0278 | 1.7104 | 1.7104 | 金梓才 |
| 845 | 2018-05-04 | 002045 | 国泰生益C | 1.7098 | 1.7098 | +0.0000% | +0.0000 | 1.7098 | 1.7098 | -- |
| 846 | 2020-02-19 | 213010 | 宝盈100A | 1.7100 | 1.7100 | +0.1171% | +0.0020 | 1.7080 | 1.7080 | 蔡丹 刘李杰 |
| 847 | 2020-02-19 | 006348 | 银华盛利混合发起式 | 1.7101 | 1.7101 | +0.1464% | +0.0025 | 1.7076 | 1.7076 | 向伊达 李旻 和玮 |
| 848 | 2020-02-19 | 006136 | 广发估值优势混合 | 1.7037 | 1.7037 | -0.2167% | -0.0037 | 1.7074 | 1.7074 | 张东一 |
| 849 | 2020-02-19 | 000985 | 嘉实逆向策略 | 1.6950 | 1.6950 | -0.7030% | -0.0120 | 1.7070 | 1.7070 | 曲盛伟 |
| 850 | 2020-02-19 | 002624 | 广发优企精选混合 | 1.7050 | 1.7560 | -0.1172% | -0.0020 | 1.7070 | 1.7580 | 傅友兴 程琨 |
| 851 | 2020-02-19 | 000609 | 华商新量化 | 1.6860 | 2.2360 | -1.1723% | -0.0200 | 1.7060 | 2.2560 | 邓默 |
| 852 | 2020-02-19 | 006736 | 国投瑞银先进制造混合 | 1.6526 | 1.6526 | -3.0449% | -0.0519 | 1.7045 | 1.7045 | 施成 |
| 853 | 2020-02-19 | 007346 | 易方达科技创新混合 | 1.6361 | 1.6361 | -4.0073% | -0.0683 | 1.7044 | 1.7044 | 刘武 蔡荣成 |
| 854 | 2020-02-19 | 512120 | 医药50 | 1.6740 | 1.6740 | -1.7606% | -0.0300 | 1.7040 | 1.7040 | 苏卿云 |
| 855 | 2020-02-19 | 001342 | 易方达新享A | 1.7030 | 1.8350 | -0.0587% | -0.0010 | 1.7040 | 1.8360 | 韩阅川 |
| 856 | 2020-02-19 | 150258 | 生物B | 1.6437 | 1.2011 | -3.5274% | -0.0601 | 1.7038 | 1.2612 | 成曦 刘树荣 |
| 857 | 2020-02-19 | 519915 | 富国消费 | 1.7000 | 1.7000 | -0.1175% | -0.0020 | 1.7020 | 1.7020 | 王园园 刘莉莉 |
| 858 | 2020-02-19 | 519195 | 万家品质生活 | 1.6583 | 2.0763 | -2.5103% | -0.0427 | 1.7010 | 2.1190 | 莫海波 |
| 859 | 2020-02-19 | 003985 | 嘉实新能源新材料股票C | 1.6735 | 1.6735 | -1.6167% | -0.0275 | 1.7010 | 1.7010 | 姚志鹏 |
| 860 | 2020-02-19 | 007580 | 宝盈100C | 1.7020 | 1.7020 | +0.1176% | +0.0020 | 1.7000 | 1.7000 | 蔡丹 刘李杰 |
| 861 | 2020-02-19 | 762001 | 国金国鑫发起 | 1.6748 | 2.7668 | -1.4766% | -0.0251 | 1.6999 | 2.7919 | 张航 滕祖光 |
| 862 | 2020-02-19 | 002271 | 招商安弘灵活配置混合 | 1.6771 | 1.6771 | -1.2716% | -0.0216 | 1.6987 | 1.6987 | 王景 马龙 |
| 863 | 2020-02-19 | 519677 | 银河定投宝 | 1.6850 | 1.6850 | -0.7656% | -0.0130 | 1.6980 | 1.6980 | 罗博 楼华锋 |
| 864 | 2020-02-19 | 002558 | 博时鑫瑞混合A | 1.6870 | 1.6870 | -0.6478% | -0.0110 | 1.6980 | 1.6980 | 过钧 王曦 |
| 865 | 2020-02-19 | 000368 | 汇添富沪深300 | 1.6884 | 1.6884 | -0.5244% | -0.0089 | 1.6973 | 1.6973 | 吴振翔 |
| 866 | 2020-02-19 | 320016 | 诺安策略 | 1.6950 | 1.6950 | -0.1179% | -0.0020 | 1.6970 | 1.6970 | 李玉良 |
| 867 | 2020-02-19 | 005939 | 工银新能源汽车混合A | 1.6493 | 1.6493 | -2.7765% | -0.0471 | 1.6964 | 1.6964 | 杜洋 闫思倩 |
| 868 | 2020-02-19 | 310388 | 申万消费 | 1.6690 | 2.2120 | -1.5920% | -0.0270 | 1.6960 | 2.2390 | 季新星 |
| 869 | 2020-02-19 | 161910 | 新机遇A | 1.6684 | 2.1401 | -1.5751% | -0.0267 | 1.6951 | 2.1668 | 高源 |
| 870 | 2020-02-19 | 519089 | 新华成长 | 1.6797 | 2.9727 | -0.8793% | -0.0149 | 1.6946 | 2.9876 | 栾超 |
| 871 | 2020-02-19 | 512220 | 景顺TMT | 1.6753 | 1.6753 | -1.1156% | -0.0189 | 1.6942 | 1.6942 | 曾理 |
| 872 | 2020-02-19 | 005875 | 易方达中盘成长混合 | 1.6850 | 1.6850 | -0.3607% | -0.0061 | 1.6911 | 1.6911 | 冯波 |
| 873 | 2020-02-19 | 000601 | 华宝创新优选混合 | 1.6620 | 2.0020 | -1.7150% | -0.0290 | 1.6910 | 2.0310 | 代云锋 |
| 874 | 2020-02-19 | 162202 | 泰达宏利周期混合 | 1.6544 | 3.6994 | -1.9499% | -0.0329 | 1.6873 | 3.7323 | 赖庆鑫 |
| 875 | 2020-02-19 | 159931 | 金融ETF | 1.6893 | 1.6893 | +0.1185% | +0.0020 | 1.6873 | 1.6873 | 过蓓蓓 |
| 876 | 2020-02-19 | 519991 | CXSLA | 1.6697 | 2.4273 | -1.0196% | -0.0172 | 1.6869 | 2.4445 | 祝昱丰 安昀 |
| 877 | 2020-02-19 | 160919 | 大成产业 | 1.6950 | 3.6810 | +0.5338% | +0.0090 | 1.6860 | 3.6720 | 李林益 |
| 878 | 2020-02-19 | 005301 | 前海开源景鑫混合A | 1.6883 | 1.6883 | +0.1721% | +0.0029 | 1.6854 | 1.6854 | 谭荐丰 魏淳 |
| 879 | 2020-02-19 | 000870 | 嘉实新收益 | 1.6490 | 1.9620 | -2.1365% | -0.0360 | 1.6850 | 1.9980 | 姚志鹏 |
| 880 | 2020-02-19 | 519025 | 海富通领先成长混合 | 1.6640 | 1.8140 | -1.1876% | -0.0200 | 1.6840 | 1.8340 | 李志 |
| 881 | 2020-02-19 | 519670 | 银河优选 | 1.6610 | 3.5160 | -1.3072% | -0.0220 | 1.6830 | 3.5380 | 王海华 |
| 882 | 2020-02-19 | 450007 | 国富成长 | 1.6432 | 1.8232 | -2.3416% | -0.0394 | 1.6826 | 1.8626 | 杜飞 |
| 883 | 2020-02-19 | 005302 | 前海开源景鑫混合C | 1.6854 | 1.6854 | +0.1664% | +0.0028 | 1.6826 | 1.6826 | 魏淳 谭荐丰 |
| 884 | 2020-02-19 | 001178 | 前海再融资 | 1.6590 | 1.8790 | -1.3087% | -0.0220 | 1.6810 | 1.9010 | 邱杰 |
| 885 | 2020-02-19 | 160603 | 普天收益 | 1.6720 | 4.2230 | -0.5354% | -0.0090 | 1.6810 | 4.2320 | 蒋鑫 陈璇淼 |
| 886 | 2020-02-19 | 100038 | 富国沪深300 | 1.6800 | 2.0360 | -0.0595% | -0.0010 | 1.6810 | 2.0370 | 李笑薇 方旻 |
| 887 | 2020-02-18 | 320017 | 诺安收益 | 1.6860 | 1.6860 | +0.2974% | +0.0050 | 1.6810 | 1.6810 | 赵磊 |
| 888 | 2020-02-19 | 001110 | 中欧瑾泉A | 1.6788 | 1.6788 | -0.0952% | -0.0016 | 1.6804 | 1.6804 | 张跃鹏 余罗畅 |
| 889 | 2020-02-19 | 050019 | 博时转债A | 1.6680 | 1.6730 | -0.6552% | -0.0110 | 1.6790 | 1.6840 | 过钧 邓欣雨 |
| 890 | 2020-02-19 | 163110 | 申万量化 | 1.6732 | 2.7568 | -0.3217% | -0.0054 | 1.6786 | 2.7622 | 袁英杰 |
| 891 | 2020-02-19 | 002559 | 博时鑫瑞混合C | 1.6670 | 1.6670 | -0.6555% | -0.0110 | 1.6780 | 1.6780 | 王曦 过钧 |
| 892 | 2020-02-19 | 000729 | 建信中小盘 | 1.6500 | 1.6500 | -1.5513% | -0.0260 | 1.6760 | 1.6760 | 许杰 |
| 893 | 2020-02-19 | 519126 | 浦银新经济 | 1.6370 | 1.6370 | -2.2687% | -0.0380 | 1.6750 | 1.6750 | 蒋佳良 |
| 894 | 2020-02-19 | 002417 | 招商丰盛稳定C | 1.6550 | 1.6550 | -1.1940% | -0.0200 | 1.6750 | 1.6750 | 王奇玮 |
| 895 | 2020-02-19 | 530009 | 建信收益A | 1.6620 | 1.7770 | -0.7761% | -0.0130 | 1.6750 | 1.7900 | 李菁 |
| 896 | 2020-02-19 | 002563 | 泓德泓汇混合 | 1.6650 | 1.6650 | -0.5970% | -0.0100 | 1.6750 | 1.6750 | 蔡丞丰 |
| 897 | 2020-02-19 | 001528 | 诺安先进 | 1.6690 | 1.6690 | -0.2987% | -0.0050 | 1.6740 | 1.6740 | 韩冬燕 |
| 898 | 2020-02-19 | 002191 | 农银汇理物联网 | 1.6225 | 1.6225 | -3.0649% | -0.0513 | 1.6738 | 1.6738 | 张燕 |
| 899 | 2020-02-19 | 005940 | 工银新能源汽车混合C | 1.6262 | 1.6262 | -2.7799% | -0.0465 | 1.6727 | 1.6727 | 杜洋 闫思倩 |
| 900 | 2020-02-19 | 000530 | 招商丰盛稳定A | 1.6510 | 1.6510 | -1.2560% | -0.0210 | 1.6720 | 1.6720 | 王奇玮 |
| 901 | 2020-02-19 | 003119 | 博时鑫源混合A | 1.6630 | 1.6630 | -0.5383% | -0.0090 | 1.6720 | 1.6720 | 王曦 过钧 |
| 902 | 2020-02-19 | 161225 | 国投瑞盈 | 1.6710 | 1.6920 | -0.0598% | -0.0010 | 1.6720 | 1.6930 | 吴潇 |
| 903 | 2020-02-19 | 006397 | 长信内需成长混合E | 1.6680 | 1.8080 | -0.1795% | -0.0030 | 1.6710 | 1.8110 | 安昀 |
| 904 | 2020-02-19 | 001581 | 华安沪港深通精选灵活配置混合 | 1.6690 | 1.7880 | -0.1197% | -0.0020 | 1.6710 | 1.7900 | 高钥群 |
| 905 | 2020-02-19 | 005904 | 华泰保兴成长优选A | 1.6514 | 1.6514 | -1.1552% | -0.0193 | 1.6707 | 1.6707 | 尚烁徽 |
| 906 | 2020-02-19 | 005342 | 长安裕泰混合C | 1.6227 | 1.6227 | -2.8440% | -0.0475 | 1.6702 | 1.6702 | 徐小勇 |
| 907 | 2020-02-19 | 165310 | 建信双利 | 1.6650 | 1.8660 | -0.2994% | -0.0050 | 1.6700 | 1.8710 | 梁洪昀 |
| 908 | 2020-02-19 | 003548 | 泰达沪深300C | 1.6654 | 1.6654 | -0.2516% | -0.0042 | 1.6696 | 1.6696 | 刘洋 |
| 909 | 2020-02-19 | 003255 | 前海开源鼎裕债券C | 1.6685 | 1.9685 | +0.0120% | +0.0002 | 1.6683 | 1.9683 | 曾健飞 |
| 910 | 2020-02-19 | 290008 | 泰信发展 | 1.6320 | 2.0710 | -2.1583% | -0.0360 | 1.6680 | 2.1070 | 钱鑫 |
| 911 | 2020-02-19 | 003120 | 博时鑫源混合C | 1.6580 | 1.6580 | -0.5995% | -0.0100 | 1.6680 | 1.6680 | 王曦 过钧 |
| 912 | 2020-02-19 | 000976 | 长城新兴产业 | 1.6522 | 1.6522 | -0.9175% | -0.0153 | 1.6675 | 1.6675 | 陈良栋 |
| 913 | 2020-02-19 | 001659 | 富安达新动力混合 | 1.6418 | 1.6418 | -1.5294% | -0.0255 | 1.6673 | 1.6673 | 毛矛 朱义 |
| 914 | 2020-02-19 | 001865 | 前海事件驱动C | 1.6530 | 1.6530 | -0.7803% | -0.0130 | 1.6660 | 1.6660 | 王霞 |
| 915 | 2020-02-19 | 233010 | 大摩深证300 | 1.6580 | 1.6580 | -0.4802% | -0.0080 | 1.6660 | 1.6660 | 余斌 |
| 916 | 2020-02-19 | 161907 | 万家红利 | 1.6596 | 1.6596 | -0.3662% | -0.0061 | 1.6657 | 1.6657 | 杨坤 |
| 917 | 2020-02-19 | 005682 | 财通资管消费精选混合 | 1.6450 | 1.6450 | -1.1359% | -0.0189 | 1.6639 | 1.6639 | 于洋 |
| 918 | 2020-02-19 | 162213 | 泰达沪深300A | 1.6596 | 2.0996 | -0.2524% | -0.0042 | 1.6638 | 2.1038 | 刘洋 |
| 919 | 2020-02-19 | 007082 | 平安高端制造混合A | 1.6198 | 1.6198 | -2.6328% | -0.0438 | 1.6636 | 1.6636 | 李化松 |
| 920 | 2020-02-19 | 005630 | 华安研究精选混合 | 1.6355 | 1.6355 | -1.6714% | -0.0278 | 1.6633 | 1.6633 | 万建军 |
| 921 | 2020-02-19 | 002980 | 华夏创新前沿股票 | 1.6390 | 1.6390 | -1.4432% | -0.0240 | 1.6630 | 1.6630 | 林晶 |
| 922 | 2020-02-19 | 002259 | 鹏华健康环保混合 | 1.6470 | 1.6470 | -0.9621% | -0.0160 | 1.6630 | 1.6630 | 蒋鑫 陈璇淼 |
| 923 | 2020-02-19 | 110012 | 易方达科汇 | 1.6650 | 6.1790 | +0.1203% | +0.0020 | 1.6630 | 6.1770 | 杨嘉文 |
| 924 | 2020-02-19 | 005905 | 华泰保兴成长优选C | 1.6433 | 1.6433 | -1.1549% | -0.0192 | 1.6625 | 1.6625 | 尚烁徽 |
| 925 | 2020-02-19 | 001886 | 中欧成长E | 1.6437 | 2.0192 | -1.1130% | -0.0185 | 1.6622 | 2.0377 | 王培 |
| 926 | 2020-02-19 | 166005 | 中欧价值A | 1.6574 | 2.6945 | -0.2288% | -0.0038 | 1.6612 | 2.6983 | 蓝小康 曹名长 |
| 927 | 2020-02-19 | 570007 | 诺德优选 | 1.6280 | 1.6280 | -1.9868% | -0.0330 | 1.6610 | 1.6610 | 杨霞辉 |
| 928 | 2020-02-19 | 161616 | 融通医疗 | 1.6350 | 1.9990 | -1.5653% | -0.0260 | 1.6610 | 2.0250 | 蒋秀蕾 |
| 929 | 2020-02-19 | 000756 | 建信潜力 | 1.6380 | 1.6380 | -1.3253% | -0.0220 | 1.6600 | 1.6600 | 许杰 |
| 930 | 2020-02-19 | 519935 | 长信创新驱动 | 1.6400 | 1.6400 | -1.2048% | -0.0200 | 1.6600 | 1.6600 | 沈佳 |
| 931 | 2020-02-19 | 090010 | 大成中证红利指数A | 1.6530 | 1.8090 | -0.3617% | -0.0060 | 1.6590 | 1.8150 | 夏高 |
| 932 | 2020-02-19 | 001272 | 兴业聚利 | 1.6540 | 1.6540 | -0.3014% | -0.0050 | 1.6590 | 1.6590 | 冯烜 |
| 933 | 2020-02-19 | 000236 | 工银月月薪A | 1.6570 | 1.6570 | -0.1206% | -0.0020 | 1.6590 | 1.6590 | 张洋 |
| 934 | 2020-02-19 | 001264 | 银华恒利A | 1.6640 | 1.7240 | +0.3014% | +0.0050 | 1.6590 | 1.7190 | 和玮 |
| 935 | 2020-02-19 | 540007 | 汇丰中小盘 | 1.6292 | 1.6492 | -1.7785% | -0.0295 | 1.6587 | 1.6787 | 刘哲华 侯玉琦 |
| 936 | 2020-02-19 | 005341 | 长安裕泰混合A | 1.6106 | 1.6106 | -2.8471% | -0.0472 | 1.6578 | 1.6578 | 徐小勇 |
| 937 | 2020-02-19 | 003238 | 新华外延增长混 | 1.6284 | 1.6284 | -1.7557% | -0.0291 | 1.6575 | 1.6575 | 付伟 |
| 938 | 2020-02-19 | 007801 | 大成中证红利指数C | 1.6510 | 1.6510 | -0.3621% | -0.0060 | 1.6570 | 1.6570 | 夏高 |
| 939 | 2020-02-19 | 110035 | 易基双债A | 1.6550 | 1.8050 | -0.1207% | -0.0020 | 1.6570 | 1.8070 | 纪玲云 王晓晨 |
| 940 | 2020-02-19 | 005495 | 创金合信科技成长股票A | 1.6387 | 1.6387 | -1.0387% | -0.0172 | 1.6559 | 1.6559 | 周志敏 |
| 941 | 2020-02-19 | 166006 | 中欧成长 | 1.6366 | 2.0029 | -1.1178% | -0.0185 | 1.6551 | 2.0214 | 王培 |
| 942 | 2020-02-19 | 005805 | 华泰柏瑞医疗健康 | 1.6270 | 1.6270 | -1.6324% | -0.0270 | 1.6540 | 1.6540 | 张弘 徐晓杰 |
| 943 | 2020-02-19 | 000477 | 广发主题领先 | 1.6510 | 1.6510 | -0.1814% | -0.0030 | 1.6540 | 1.6540 | 吴兴武 王颂 朱坤 |
| 944 | 2020-02-19 | 560006 | 益民核心 | 1.6330 | 1.6330 | -1.1501% | -0.0190 | 1.6520 | 1.6520 | 牛永涛 |
| 945 | 2020-02-19 | 001766 | 上投医疗健康 | 1.6350 | 1.6350 | -1.0291% | -0.0170 | 1.6520 | 1.6520 | 方钰涵 |
| 946 | 2020-02-19 | 002605 | 融通新消费灵活配置混合 | 1.6440 | 1.6440 | -0.4843% | -0.0080 | 1.6520 | 1.6520 | 关山 |
| 947 | 2017-12-05 | 004538 | 民生鑫成纯债C | 1.6512 | 1.6512 | +0.0061% | +0.0001 | 1.6511 | 1.6511 | -- |
| 948 | 2020-02-19 | 000120 | 中银美丽中国 | 1.6260 | 1.6610 | -1.4545% | -0.0240 | 1.6500 | 1.6850 | 严菲 |
| 949 | 2020-02-19 | 001811 | 中欧明睿新常态混合A | 1.6270 | 1.8780 | -1.3939% | -0.0230 | 1.6500 | 1.9010 | 周应波 |
| 950 | 2020-02-19 | 002327 | 银华恒利C | 1.6560 | 1.7060 | +0.3636% | +0.0060 | 1.6500 | 1.7000 | 和玮 |
| 951 | 2020-02-19 | 006642 | 华泰保兴吉年利 | 1.6345 | 1.7545 | -0.8192% | -0.0135 | 1.6480 | 1.7680 | 尚烁徽 |
| 952 | 2020-02-19 | 001878 | 嘉实沪港深精选股票 | 1.6660 | 1.7340 | +1.0922% | +0.0180 | 1.6480 | 1.7160 | 张金涛 |
| 953 | 2020-02-19 | 003254 | 前海开源鼎裕债券A | 1.6479 | 1.9479 | +0.0121% | +0.0002 | 1.6477 | 1.9477 | 曾健飞 |
| 954 | 2020-02-19 | 519698 | 交银先锋 | 1.6336 | 2.0376 | -0.8437% | -0.0139 | 1.6475 | 2.0515 | 芮晨 |
| 955 | 2020-02-19 | 002424 | 博时文体娱乐 | 1.6220 | 1.6220 | -1.5179% | -0.0250 | 1.6470 | 1.6470 | 韩茂华 蒋娜 |
| 956 | 2020-02-19 | 001679 | 前海开源中国稀缺资产混合A | 1.6390 | 1.6390 | -0.4857% | -0.0080 | 1.6470 | 1.6470 | 曲扬 |
| 957 | 2020-02-14 | 001728 | 银华战略 | 1.6700 | 1.6700 | +1.3965% | +0.0230 | 1.6470 | 1.6470 | 倪明 苏静然 |
| 958 | 2020-02-19 | 070030 | 中创400联接A | 1.6274 | 1.6274 | -1.1420% | -0.0188 | 1.6462 | 1.6462 | 李直 刘珈吟 |
| 959 | 2020-02-19 | 001879 | 长城创业板指数增强A | 1.6271 | 1.6271 | -1.1542% | -0.0190 | 1.6461 | 1.6461 | 王卫林 雷俊 |
| 960 | 2020-02-19 | 007083 | 平安高端制造混合C | 1.6027 | 1.6027 | -2.6306% | -0.0433 | 1.6460 | 1.6460 | 李化松 |
| 961 | 2020-02-19 | 690006 | 民生信用A | 1.6370 | 1.6670 | -0.4258% | -0.0070 | 1.6440 | 1.6740 | 邱世磊 高松 刘旭明 |
| 962 | 2020-02-19 | 160513 | 稳健债A | 1.6420 | 1.7170 | +0.0000% | +0.0000 | 1.6420 | 1.7170 | 邓欣雨 |
| 963 | 2020-02-19 | 660009 | 农理增强A | 1.6411 | 1.7121 | -0.0365% | -0.0006 | 1.6417 | 1.7127 | 史向明 周宇 |
| 964 | 2020-02-19 | 050119 | 博时转债C | 1.6300 | 1.6340 | -0.6703% | -0.0110 | 1.6410 | 1.6450 | 过钧 邓欣雨 |
| 965 | 2020-02-19 | 001605 | 国富沪港深成长精选股票 | 1.6330 | 1.6330 | -0.4875% | -0.0080 | 1.6410 | 1.6410 | 徐成 |
| 966 | 2020-02-19 | 001972 | 前海开源沪港深智慧生活混合 | 1.6330 | 1.6330 | -0.4875% | -0.0080 | 1.6410 | 1.6410 | 赵雪芹 |
| 967 | 2020-02-19 | 005765 | 中欧明睿新常态混合C | 1.6160 | 1.7830 | -1.4634% | -0.0240 | 1.6400 | 1.8070 | 周应波 |
| 968 | 2020-02-19 | 006392 | 中信创新成长混合 | 1.6165 | 1.6165 | -1.4029% | -0.0230 | 1.6395 | 1.6395 | 王睿 |
| 969 | 2020-02-19 | 005211 | 银河智慧混合 | 1.6212 | 1.6212 | -1.0015% | -0.0164 | 1.6376 | 1.6376 | 袁曦 |
| 970 | 2020-02-19 | 001603 | 易方达安盈回报 | 1.6280 | 1.6280 | -0.5498% | -0.0090 | 1.6370 | 1.6370 | 张清华 |
| 971 | 2020-02-19 | 150246 | 互联B | 1.6080 | 0.3250 | -1.7115% | -0.0280 | 1.6360 | 0.3300 | 张羽翔 |
| 972 | 2020-02-19 | 050106 | 博时稳定A | 1.6370 | 2.0210 | +0.0611% | +0.0010 | 1.6360 | 2.0200 | 张李陵 |
| 973 | 2020-02-19 | 000436 | 易方达裕惠 | 1.6370 | 2.0500 | +0.0611% | +0.0010 | 1.6360 | 2.0490 | 胡剑 |
| 974 | 2020-02-19 | 512610 | 医药卫生 | 1.6029 | 1.6029 | -2.0053% | -0.0328 | 1.6357 | 1.6357 | 李直 刘珈吟 |
| 975 | 2020-02-19 | 004232 | 中欧价值C | 1.6316 | 2.6624 | -0.2324% | -0.0038 | 1.6354 | 2.6662 | 蓝小康 曹名长 |
| 976 | 2020-02-19 | 630007 | 华商稳健A | 1.6280 | 1.6890 | -0.4281% | -0.0070 | 1.6350 | 1.6960 | 张永志 |
| 977 | 2020-02-19 | 000884 | 民生优选股票 | 1.6330 | 1.6330 | -0.1223% | -0.0020 | 1.6350 | 1.6350 | 高松 |
| 978 | 2020-02-19 | 000065 | 国海焦点驱动 | 1.6330 | 1.7980 | -0.1223% | -0.0020 | 1.6350 | 1.8000 | 赵晓东 刘晓 刘怡敏 |
| 979 | 2020-02-19 | 005496 | 创金合信科技成长股票C | 1.6168 | 1.6168 | -1.0405% | -0.0170 | 1.6338 | 1.6338 | 周志敏 |
| 980 | 2020-02-19 | 210003 | 金鹰行业优势混合 | 1.6154 | 2.0054 | -1.0535% | -0.0172 | 1.6326 | 2.0226 | 倪超 |
| 981 | 2020-02-19 | 001974 | 景顺量化新动力 | 1.6310 | 1.6310 | -0.0613% | -0.0010 | 1.6320 | 1.6320 | 黎海威 |
| 982 | 2020-02-19 | 006928 | 长城创业板指数增强C | 1.6130 | 1.6130 | -1.1521% | -0.0188 | 1.6318 | 1.6318 | 王卫林 雷俊 |
| 983 | 2020-02-18 | 001984 | 上投中国生物医药混合 | 1.6394 | 1.6394 | +0.4842% | +0.0079 | 1.6315 | 1.6315 | 方钰涵 |
| 984 | 2020-02-19 | 005400 | 万家潜力价值A | 1.6030 | 1.6030 | -1.7228% | -0.0281 | 1.6311 | 1.6311 | 高源 |
| 985 | 2020-02-19 | 004450 | 嘉实前沿科技沪港深股票 | 1.6082 | 1.6082 | -1.3495% | -0.0220 | 1.6302 | 1.6302 | 张丹华 |
| 986 | 2020-02-19 | 519702 | 交银趋势 | 1.6340 | 2.1340 | +0.2454% | +0.0040 | 1.6300 | 2.1300 | 韩威俊 |
| 987 | 2020-02-19 | 163801 | 中银中国 | 1.6223 | 4.5403 | -0.4419% | -0.0072 | 1.6295 | 4.5475 | 陈军 |
| 988 | 2020-02-19 | 005726 | 国泰价值精选灵活配置混合 | 1.6175 | 1.6175 | -0.7181% | -0.0117 | 1.6292 | 1.6292 | 周伟锋 王阳 |
| 989 | 2020-02-18 | 161130 | 纳指LOF | 1.6299 | 1.6299 | +0.0737% | +0.0012 | 1.6287 | 1.6287 | 成曦 范冰 |
| 990 | 2020-02-19 | 630015 | 华商大盘量化 | 1.6080 | 2.2880 | -1.1678% | -0.0190 | 1.6270 | 2.3070 | 王东旋 |
| 991 | 2020-02-19 | 320007 | 诺安成长 | 1.6170 | 2.0620 | -0.6146% | -0.0100 | 1.6270 | 2.0720 | 蔡嵩松 王创练 |
| 992 | 2020-02-19 | 001740 | 光大中国制造 | 1.6110 | 1.7100 | -0.9225% | -0.0150 | 1.6260 | 1.7250 | 何奇 |
| 993 | 2020-02-19 | 001474 | 兴银丰盈灵活配置 | 1.6170 | 1.6170 | -0.5535% | -0.0090 | 1.6260 | 1.6260 | 孔晓语 |
| 994 | 2020-02-19 | 450009 | 国富中小盘 | 1.6190 | 2.6330 | -0.4305% | -0.0070 | 1.6260 | 2.6400 | 赵晓东 |
| 995 | 2020-02-19 | 004231 | 中欧成长C | 1.6077 | 1.8057 | -1.1194% | -0.0182 | 1.6259 | 1.8239 | 王培 |
| 996 | 2020-02-19 | 005585 | 银河文体娱乐混合 | 1.5548 | 1.5548 | -4.3671% | -0.0710 | 1.6258 | 1.6258 | 卢轶乔 |
| 997 | 2020-02-19 | 005894 | 华夏优势精选股票 | 1.6023 | 1.6023 | -1.4273% | -0.0232 | 1.6255 | 1.6255 | 李湘杰 |
| 998 | 2020-02-19 | 400015 | 东方新能源汽车主题混合 | 1.5752 | 2.0352 | -3.0109% | -0.0489 | 1.6241 | 2.0841 | 李瑞 |
| 999 | 2020-02-19 | 001692 | 南方国策动力 | 1.6020 | 1.6320 | -1.3547% | -0.0220 | 1.6240 | 1.6540 | 罗安安 |
| 1000 | 2020-02-19 | 290012 | 泰信行业A | 1.6030 | 1.9230 | -1.2931% | -0.0210 | 1.6240 | 1.9440 | 董山青 |
| 1001 | 2020-02-19 | 002583 | 泰信行业C | 1.6030 | 1.9230 | -1.2931% | -0.0210 | 1.6240 | 1.9440 | 董山青 |
| 1002 | 2020-02-19 | 001677 | 中银战略新兴产业股票 | 1.6060 | 1.6060 | -1.1084% | -0.0180 | 1.6240 | 1.6240 | 钱亚风云 |
| 1003 | 2020-02-19 | 519133 | 海富通改革驱动混合 | 1.6090 | 1.8000 | -0.9236% | -0.0150 | 1.6240 | 1.8150 | 周雪军 |
| 1004 | 2020-02-19 | 004890 | 中邮健康文娱 | 1.6004 | 1.6004 | -1.4229% | -0.0231 | 1.6235 | 1.6235 | 许忠海 |
| 1005 | 2020-02-19 | 510440 | 500沪市 | 1.6070 | 1.6070 | -0.9858% | -0.0160 | 1.6230 | 1.6230 | 苏秉毅 |
| 1006 | 2020-02-19 | 100072 | 富国强回报A | 1.6240 | 1.6540 | +0.0616% | +0.0010 | 1.6230 | 1.6530 | 黄纪亮 |
| 1007 | 2020-02-19 | 001480 | 财通成长 | 1.5970 | 1.5970 | -1.5413% | -0.0250 | 1.6220 | 1.6220 | 金梓才 |
| 1008 | 2020-02-19 | 004476 | 景顺长城沪港深领先科技 | 1.6120 | 1.6120 | -0.6165% | -0.0100 | 1.6220 | 1.6220 | 詹成 |
| 1009 | 2020-02-19 | 470028 | 汇添富社会责任混合 | 1.6340 | 1.6340 | +0.7398% | +0.0120 | 1.6220 | 1.6220 | 雷鸣 |
| 1010 | 2020-02-18 | 002891 | 华夏移动互联混合(QDII)人民币 | 1.6940 | 1.6940 | +4.4390% | +0.0720 | 1.6220 | 1.6220 | 刘平 |
| 1011 | 2020-02-19 | 007349 | 华夏科技创新混合A | 1.5924 | 1.5924 | -1.8007% | -0.0292 | 1.6216 | 1.6216 | 周克平 张帆 |
| 1012 | 2020-02-19 | 001701 | 中融产业升级混合 | 1.5990 | 1.5990 | -1.3572% | -0.0220 | 1.6210 | 1.6210 | 甘传琦 |
| 1013 | 2020-02-19 | 159932 | 500深ETF | 1.6030 | 1.3580 | -1.0494% | -0.0170 | 1.6200 | 1.3720 | 张钟玉 |
| 1014 | 2017-12-31 | 159921 | 中小等权 | 1.6140 | 1.6140 | -0.3704% | -0.0060 | 1.6200 | 1.6200 | -- |
| 1015 | 2020-02-19 | 510510 | 广发500 | 1.6036 | 1.6036 | -0.9879% | -0.0160 | 1.6196 | 1.6196 | 刘杰 |
| 1016 | 2020-02-19 | 150050 | 消费进取 | 1.6280 | 3.7590 | +0.6180% | +0.0100 | 1.6180 | 3.7360 | 茅炜 郑诗韵 肖勇 |
| 1017 | 2020-02-19 | 150208 | 地产B端 | 1.6170 | 1.3878 | -0.0556% | -0.0009 | 1.6179 | 1.3880 | 苏燕青 |
| 1018 | 2020-02-19 | 519668 | 银河成长 | 1.5848 | 3.3786 | -1.9853% | -0.0321 | 1.6169 | 3.4107 | 祝建辉 |
| 1019 | 2020-02-19 | 610006 | 信达澳银产业升级混合 | 1.5850 | 2.0550 | -1.9183% | -0.0310 | 1.6160 | 2.0860 | 曾国富 |
| 1020 | 2020-02-19 | 000697 | 汇添富移动互联 | 1.5990 | 1.5990 | -1.0520% | -0.0170 | 1.6160 | 1.6160 | 杨瑨 |
| 1021 | 2020-02-19 | 004263 | 华安沪港深机会 | 1.6310 | 1.8430 | +0.9907% | +0.0160 | 1.6150 | 1.8270 | 陆秋渊 盛骅 |
| 1022 | 2020-02-19 | 006912 | 长城久泰C | 1.6117 | 1.8607 | -0.1425% | -0.0023 | 1.6140 | 1.8630 | 杨建华 雷俊 |
| 1023 | 2020-02-19 | 001518 | 万家瑞兴 | 1.6312 | 2.2712 | +1.1346% | +0.0183 | 1.6129 | 2.2529 | 孙远慧 |
| 1024 | 2020-02-18 | 000990 | 嘉实互联网(美元现钞) | 1.6160 | 1.6160 | +0.2481% | +0.0040 | 1.6120 | 1.6120 | 张丹华 |
| 1025 | 2020-02-18 | 000989 | 嘉实互联网(美元现汇) | 1.6160 | 1.6160 | +0.2481% | +0.0040 | 1.6120 | 1.6120 | 张丹华 |
| 1026 | 2020-02-19 | 960000 | 汇丰大盘H | 1.6025 | 1.6025 | -0.5523% | -0.0089 | 1.6114 | 1.6114 | 郭敏 |
| 1027 | 2020-02-19 | 001869 | 招商制造业混合A | 1.5920 | 1.7120 | -1.1794% | -0.0190 | 1.6110 | 1.7310 | 王景 |
| 1028 | 2020-02-19 | 005401 | 万家潜力价值C | 1.5825 | 1.5825 | -1.7203% | -0.0277 | 1.6102 | 1.6102 | 高源 |
| 1029 | 2020-02-19 | 000880 | 富国研究精选 | 1.6040 | 1.6040 | -0.3727% | -0.0060 | 1.6100 | 1.6100 | 汪孟海 刘莉莉 |
| 1030 | 2020-02-19 | 150330 | 保险B | 1.6160 | 1.6160 | +0.3727% | +0.0060 | 1.6100 | 1.6100 | 吴昊 |
| 1031 | 2020-02-19 | 005794 | 银华心怡灵活配置混合 | 1.6325 | 1.6325 | +1.4858% | +0.0239 | 1.6086 | 1.6086 | 张萍 李晓星 |
| 1032 | 2020-02-19 | 200010 | 长城双动力 | 1.5585 | 2.2635 | -3.1085% | -0.0500 | 1.6085 | 2.3135 | 尤国梁 龙宇飞 |
| 1033 | 2020-02-19 | 519157 | 新华行业配置C | 1.5830 | 1.5830 | -1.5547% | -0.0250 | 1.6080 | 1.6080 | 钟俊 崔建波 |
| 1034 | 2020-02-19 | 005535 | 泰信竞争优选混合 | 1.6007 | 1.6007 | -0.4044% | -0.0065 | 1.6072 | 1.6072 | 王博强 徐慕浩 |
| 1035 | 2020-02-19 | 519644 | 银河智联混合 | 1.5810 | 1.5810 | -1.6179% | -0.0260 | 1.6070 | 1.6070 | 神玉飞 |
| 1036 | 2020-02-19 | 217016 | 招商深证100A | 1.6043 | 1.6043 | -0.1121% | -0.0018 | 1.6061 | 1.6061 | 侯昊 |
| 1037 | 2020-02-19 | 004314 | 前海开源沪港深新硬件A | 1.5846 | 1.5846 | -1.3079% | -0.0210 | 1.6056 | 1.6056 | 刘小明 魏淳 |
| 1038 | 2020-02-18 | 006308 | 添富全球消费混合(QDII)人民币A | 1.6056 | 1.6056 | +0.0000% | +0.0000 | 1.6056 | 1.6056 | 胡昕炜 郑慧莲 |
| 1039 | 2020-02-19 | 004341 | 农银尖端科技 | 1.5659 | 1.5659 | -2.4361% | -0.0391 | 1.6050 | 1.6050 | 韩林 |
| 1040 | 2020-02-19 | 531009 | 建信收益C | 1.5920 | 1.7070 | -0.8100% | -0.0130 | 1.6050 | 1.7200 | 李菁 |
| 1041 | 2020-02-19 | 110036 | 易基双债C | 1.6040 | 1.7540 | -0.0623% | -0.0010 | 1.6050 | 1.7550 | 纪玲云 王晓晨 |
| 1042 | 2020-02-19 | 485111 | 工银双利A | 1.6020 | 2.0240 | -0.1247% | -0.0020 | 1.6040 | 2.0260 | 欧阳凯 魏欣 宋炳珅 |
| 1043 | 2020-02-19 | 169103 | 东证睿轩 | 1.6010 | 1.9390 | -0.1559% | -0.0025 | 1.6035 | 1.9415 | 刚登峰 |
| 1044 | 2020-02-19 | 360016 | 光大行业 | 1.5820 | 2.4320 | -1.3100% | -0.0210 | 1.6030 | 2.4530 | 董伟炜 |
| 1045 | 2020-02-18 | 539001 | 建信全球 | 1.5990 | 1.5990 | -0.2495% | -0.0040 | 1.6030 | 1.6030 | 李博涵 |
| 1046 | 2020-02-19 | 000692 | 汇添富双利债券C | 1.6050 | 1.6050 | +0.1248% | +0.0020 | 1.6030 | 1.6030 | 吴江宏 |
| 1047 | 2020-02-14 | 000345 | 鹏华丰融 | 1.6070 | 1.6720 | +0.2495% | +0.0040 | 1.6030 | 1.6680 | 刘涛 |
| 1048 | 2020-02-19 | 003190 | 创金合信消费主题股票A | 1.6211 | 1.5428 | +1.1291% | +0.0181 | 1.6030 | 1.5256 | 陈建军 |
| 1049 | 2020-02-19 | 350001 | 天治财富 | 1.5686 | 3.4139 | -2.0666% | -0.0331 | 1.6017 | 3.4470 | 许家涵 |
| 1050 | 2020-02-19 | 006341 | 中金MSCI质量A | 1.6076 | 1.6076 | +0.4311% | +0.0069 | 1.6007 | 1.6007 | 朱宝臣 |
| 1051 | 2020-02-19 | 001885 | 中欧蓝筹E | 1.6020 | 3.1935 | +0.0937% | +0.0015 | 1.6005 | 3.1920 | 金媛媛 周蔚文 |
| 1052 | 2020-02-19 | 006342 | 中金MSCI质量C | 1.6065 | 1.6065 | +0.4314% | +0.0069 | 1.5996 | 1.5996 | 朱宝臣 |
| 1053 | 2020-02-19 | 410008 | 华富中证100 | 1.6016 | 1.6016 | +0.1438% | +0.0023 | 1.5993 | 1.5993 | 高靖瑜 郜哲 |
| 1054 | 2020-02-19 | 502042 | 上50B | 1.5970 | 1.5970 | -0.1251% | -0.0020 | 1.5990 | 1.5990 | 陈亘斯 |
| 1055 | 2020-02-19 | 350009 | 天治研究驱动A | 1.5880 | 1.7570 | -0.6258% | -0.0100 | 1.5980 | 1.7670 | TIANBBHUAN |
| 1056 | 2020-02-19 | 050006 | 博时稳定B | 1.5980 | 1.9590 | +0.0000% | +0.0000 | 1.5980 | 1.9590 | 张李陵 |
| 1057 | 2020-02-19 | 360006 | 光大增长 | 1.5771 | 3.5834 | -1.2646% | -0.0202 | 1.5973 | 3.6036 | 魏晓雪 |
| 1058 | 2020-02-19 | 360012 | 光大中小盘 | 1.5677 | 2.1155 | -1.8408% | -0.0294 | 1.5971 | 2.1449 | 陈栋 |
| 1059 | 2020-02-19 | 200016 | 长城稳健成长混合 | 1.5819 | 2.4370 | -0.9269% | -0.0148 | 1.5967 | 2.4598 | 张捷 |
| 1060 | 2020-02-19 | 160605 | 鹏华中国50 | 1.6040 | 3.9740 | +0.5013% | +0.0080 | 1.5960 | 3.9660 | 王宗合 |
| 1061 | 2020-02-19 | 005848 | 银华裕利混合发起式 | 1.5848 | 1.5848 | -0.6769% | -0.0108 | 1.5956 | 1.5956 | 陈梦舒 程桯 |
| 1062 | 2020-02-19 | 001651 | 工银新蓝筹 | 1.5900 | 1.5900 | -0.2509% | -0.0040 | 1.5940 | 1.5940 | 王筱苓 |
| 1063 | 2020-02-19 | 166002 | 中欧蓝筹A | 1.5951 | 3.1723 | +0.1004% | +0.0016 | 1.5935 | 3.1707 | 金媛媛 周蔚文 |
| 1064 | 2020-02-19 | 004390 | 平安转型创新混合A | 1.5549 | 1.6449 | -2.4162% | -0.0385 | 1.5934 | 1.6834 | 神爱前 |
| 1065 | 2020-02-19 | 487016 | 工银灵活配置混合A | 1.5765 | 1.9026 | -1.0544% | -0.0168 | 1.5933 | 1.9229 | 李昱 |
| 1066 | 2020-02-19 | 481012 | 深红利联接A | 1.6018 | 1.7800 | +0.5398% | +0.0086 | 1.5932 | 1.7714 | 赵栩 |
| 1067 | 2020-02-19 | 005777 | 广发科技动力股票 | 1.5837 | 1.5837 | -0.5838% | -0.0093 | 1.5930 | 1.5930 | 李耀柱 |
| 1068 | 2020-02-19 | 163807 | 中银优选 | 1.5671 | 2.5691 | -1.5826% | -0.0252 | 1.5923 | 2.5943 | 王伟 |
| 1069 | 2020-02-19 | 660109 | 农理增强C | 1.5917 | 1.6627 | -0.0377% | -0.0006 | 1.5923 | 1.6633 | 史向明 周宇 |
| 1070 | 2020-02-19 | 005888 | 华夏新兴消费混合A | 1.5849 | 1.5849 | -0.4460% | -0.0071 | 1.5920 | 1.5920 | 孙轶佳 黄文倩 |
| 1071 | 2020-02-19 | 690206 | 民生信用C | 1.5860 | 1.6160 | -0.3769% | -0.0060 | 1.5920 | 1.6220 | 邱世磊 高松 刘旭明 |
| 1072 | 2020-02-19 | 005711 | 永赢惠添利灵活配置混合 | 1.5784 | 1.7384 | -0.8294% | -0.0132 | 1.5916 | 1.7516 | 李永兴 |
| 1073 | 2020-02-19 | 000755 | 富安达新兴 | 1.5627 | 1.5627 | -1.7788% | -0.0283 | 1.5910 | 1.5910 | 孙绍冰 |
| 1074 | 2020-02-19 | 004408 | 招商深证100C | 1.5892 | 1.5892 | -0.1131% | -0.0018 | 1.5910 | 1.5910 | 侯昊 |
| 1075 | 2020-02-19 | 004082 | 国联安鑫乾混合C | 1.5903 | 1.6133 | +0.0000% | +0.0000 | 1.5903 | 1.6133 | 杨子江 陈建华 |
| 1076 | 2020-02-19 | 006724 | 深红利联接C | 1.5966 | 1.5966 | +0.5416% | +0.0086 | 1.5880 | 1.5880 | 赵栩 |
| 1077 | 2020-02-19 | 169105 | 东证睿华 | 1.5832 | 1.9442 | -0.2709% | -0.0043 | 1.5875 | 1.9485 | 李响 林鹏 周杨 |
| 1078 | 2020-02-19 | 000327 | 南方新蓝筹混合 | 1.5769 | 1.5769 | -0.6427% | -0.0102 | 1.5871 | 1.5871 | 吴剑毅 |
| 1079 | 2020-02-19 | 550008 | 信诚优胜 | 1.5670 | 2.3330 | -1.2602% | -0.0200 | 1.5870 | 2.3530 | 王睿 |
| 1080 | 2020-02-19 | 003822 | 中信建投轮换混合A | 1.5616 | 1.5616 | -1.5819% | -0.0251 | 1.5867 | 1.5867 | 栾江伟 |
| 1081 | 2020-02-19 | 005738 | 长城智能产业混合 | 1.5731 | 1.5731 | -0.8571% | -0.0136 | 1.5867 | 1.5867 | 何以广 |
| 1082 | 2020-02-19 | 004569 | 招商制造业混合C | 1.5670 | 1.5670 | -1.1980% | -0.0190 | 1.5860 | 1.5860 | 王景 |
| 1083 | 2020-02-19 | 000057 | 中银消费 | 1.5730 | 1.5730 | -0.8197% | -0.0130 | 1.5860 | 1.5860 | 钱亚风云 |
| 1084 | 2020-02-19 | 150191 | NCF环保B | 1.5590 | 0.2360 | -1.6404% | -0.0260 | 1.5850 | 0.2400 | 邓岳 |
| 1085 | 2020-02-19 | 040020 | 华安升级主题混合 | 1.5830 | 2.0830 | -0.1262% | -0.0020 | 1.5850 | 2.0850 | 饶晓鹏 |
| 1086 | 2020-02-19 | 420005 | 天弘周期策略混合 | 1.5860 | 1.9570 | +0.0631% | +0.0010 | 1.5850 | 1.9560 | 谷琦彬 |
| 1087 | 2020-02-19 | 003191 | 创金合信消费主题股票C | 1.6030 | 1.5135 | +1.1356% | +0.0180 | 1.5850 | 1.4965 | 陈建军 |
| 1088 | 2020-02-19 | 501064 | 国泰价值 | 1.5509 | 1.5509 | -2.1329% | -0.0338 | 1.5847 | 1.5847 | 周伟锋 |
| 1089 | 2020-02-19 | 004076 | 国联安锐意混合 | 1.5694 | 1.5694 | -0.9592% | -0.0152 | 1.5846 | 1.5846 | 高兰君 |
| 1090 | 2020-02-19 | 001716 | 工银新趋势灵活配置混合A | 1.5700 | 1.5700 | -0.8838% | -0.0140 | 1.5840 | 1.5840 | 何肖颉 |
| 1091 | 2020-02-19 | 169104 | 东证睿满 | 1.5980 | 1.9490 | +0.8838% | +0.0140 | 1.5840 | 1.9350 | 孙伟 |
| 1092 | 2020-02-19 | 008383 | 招商安心收益A | 1.5840 | 1.5840 | +0.0253% | +0.0004 | 1.5836 | 1.5836 | 马龙 |
| 1093 | 2020-02-19 | 004237 | 中欧蓝筹C | 1.5841 | 2.0699 | +0.0948% | +0.0015 | 1.5826 | 2.0684 | 金媛媛 周蔚文 |
| 1094 | 2020-02-19 | 217011 | 招商安心收益C | 1.5827 | 1.9297 | +0.0253% | +0.0004 | 1.5823 | 1.9293 | 马龙 |
| 1095 | 2020-02-19 | 007343 | 嘉实科技创新混合 | 1.5476 | 1.5476 | -2.1745% | -0.0344 | 1.5820 | 1.5820 | 王贵重 |
| 1096 | 2020-02-19 | 150195 | 互联网B | 1.5560 | 2.0900 | -1.6435% | -0.0260 | 1.5820 | 2.0910 | 牛志冬 王保合 |
| 1097 | 2020-02-19 | 006072 | 民生创新成长混合 | 1.5664 | 1.5664 | -0.9736% | -0.0154 | 1.5818 | 1.5818 | 王晓岩 孙伟 |
| 1098 | 2020-02-19 | 005889 | 华夏新兴消费混合C | 1.5747 | 1.5747 | -0.4489% | -0.0071 | 1.5818 | 1.5818 | 孙轶佳 黄文倩 |
| 1099 | 2020-02-18 | 006309 | 添富全球消费混合(QDII)人民币C | 1.5814 | 1.5814 | -0.0063% | -0.0001 | 1.5815 | 1.5815 | 胡昕炜 郑慧莲 |
| 1100 | 2020-02-19 | 150216 | TMTB | 1.5519 | 0.4679 | -1.8406% | -0.0291 | 1.5810 | 0.4767 | 艾小军 |
| 1101 | 2020-02-19 | 320010 | 诺安中证100 | 1.5810 | 1.5810 | +0.0000% | +0.0000 | 1.5810 | 1.5810 | 梅律吾 |
| 1102 | 2020-02-19 | 003823 | 中信建投轮换混合C | 1.5550 | 1.5550 | -1.5885% | -0.0251 | 1.5801 | 1.5801 | 栾江伟 |
| 1103 | 2020-02-19 | 002252 | 融通成长30灵活配置混合 | 1.5560 | 1.5560 | -1.5190% | -0.0240 | 1.5800 | 1.5800 | 薛冀颖 |
| 1104 | 2020-02-19 | 161115 | 易基岁丰 | 1.5800 | 2.1640 | +0.0000% | +0.0000 | 1.5800 | 2.1640 | 胡剑 |
| 1105 | 2020-02-19 | 050022 | 博时回报 | 1.5580 | 2.3590 | -1.3300% | -0.0210 | 1.5790 | 2.3800 | 肖瑞瑾 |
| 1106 | 2020-02-19 | 150262 | 医疗B | 1.5152 | 0.0573 | -4.0223% | -0.0635 | 1.5787 | 0.0597 | 胡洁 陈建华 |
| 1107 | 2020-02-19 | 004677 | 博时战略新兴产业混合 | 1.5590 | 1.5590 | -1.1414% | -0.0180 | 1.5770 | 1.5770 | 蔡滨 |
| 1108 | 2020-02-19 | 240022 | 华宝资源优选混合 | 1.5600 | 1.6690 | -1.0780% | -0.0170 | 1.5770 | 1.6860 | 丁靖斐 蔡目荣 |
| 1109 | 2020-02-19 | 000367 | 国泰安康A | 1.5710 | 1.5710 | -0.3805% | -0.0060 | 1.5770 | 1.5770 | 王琳 |
| 1110 | 2020-02-19 | 630107 | 华商稳健B | 1.5710 | 1.6250 | -0.3805% | -0.0060 | 1.5770 | 1.6310 | 张永志 |
| 1111 | 2020-02-19 | 000174 | 汇添富高息债A | 1.5790 | 1.6140 | +0.1268% | +0.0020 | 1.5770 | 1.6120 | 徐光 |
| 1112 | 2020-02-19 | 002547 | 民生养老服务 | 1.5710 | 1.5710 | -0.3173% | -0.0050 | 1.5760 | 1.5760 | 高松 |
| 1113 | 2020-02-19 | 159935 | 景顺500 | 1.5596 | 1.5596 | -0.9904% | -0.0156 | 1.5752 | 1.5752 | 曾理 |
| 1114 | 2020-02-19 | 660010 | 农银精选 | 1.5501 | 1.5501 | -1.5560% | -0.0245 | 1.5746 | 1.5746 | 张峰 |
| 1115 | 2020-02-18 | 040018 | 华安香港 | 1.5560 | 1.5560 | -1.1436% | -0.0180 | 1.5740 | 1.5740 | 翁启森 苏圻涵 |
| 1116 | 2020-02-19 | 000215 | 广发趋势A | 1.5735 | 1.8955 | -0.0318% | -0.0005 | 1.5740 | 1.8960 | 谭昌杰 |
| 1117 | 2020-02-19 | 150084 | 深证100B | 1.5702 | 1.5702 | -0.2097% | -0.0033 | 1.5735 | 1.5735 | 罗国庆 |
| 1118 | 2020-02-19 | 004183 | 富国产业升级混合 | 1.5589 | 1.5589 | -0.8901% | -0.0140 | 1.5729 | 1.5729 | 章旭峰 |
| 1119 | 2020-02-19 | 004391 | 平安转型创新混合C | 1.5340 | 1.6190 | -2.4173% | -0.0380 | 1.5720 | 1.6570 | 神爱前 |
| 1120 | 2020-02-19 | 450004 | 国富价值 | 1.5540 | 2.0240 | -1.1450% | -0.0180 | 1.5720 | 2.0420 | 刘晓 |
| 1121 | 2020-02-19 | 002152 | 华宝核心优势混合 | 1.5620 | 1.5620 | -0.6361% | -0.0100 | 1.5720 | 1.5720 | 胡戈游 |
| 1122 | 2020-02-19 | 002062 | 国泰国策驱动C | 1.5660 | 1.5660 | -0.3817% | -0.0060 | 1.5720 | 1.5720 | 戴计辉 |
| 1123 | 2020-02-19 | 001231 | 银华泰利A | 1.5710 | 1.5710 | -0.0636% | -0.0010 | 1.5720 | 1.5720 | 赵楠楠 |
| 1124 | 2020-02-19 | 150968 | 银河研究精选混合 | 1.5482 | 4.2451 | -1.4952% | -0.0235 | 1.5717 | 4.2686 | 神玉飞 |
| 1125 | 2020-02-19 | 002408 | 中信建投医改A | 1.5370 | 1.5370 | -2.2016% | -0.0346 | 1.5716 | 1.5716 | 谢玮 |
| 1126 | 2020-02-19 | 008127 | 广发趋势C | 1.5707 | 1.5707 | -0.0318% | -0.0005 | 1.5712 | 1.5712 | 谭昌杰 |
| 1127 | 2020-02-18 | 006310 | 添富全球消费混合(QDII)美元现汇 | 1.5702 | 1.5702 | -0.0446% | -0.0007 | 1.5709 | 1.5709 | 胡昕炜 郑慧莲 |
| 1128 | 2020-02-19 | 540002 | 汇丰晋信龙腾混合 | 1.5599 | 3.6959 | -0.6117% | -0.0096 | 1.5695 | 3.7055 | 严瑾 |
| 1129 | 2020-02-19 | 006767 | 银河嘉裕债券 | 1.5669 | 1.5669 | -0.0191% | -0.0003 | 1.5672 | 1.5672 | 刘铭 |
| 1130 | 2020-02-19 | 159961 | 深100 | 1.5655 | 1.5655 | -0.1021% | -0.0016 | 1.5671 | 1.5671 | 吴昊 |
| 1131 | 2020-02-19 | 001141 | 泰达创盈A | 1.5640 | 1.5640 | -0.1914% | -0.0030 | 1.5670 | 1.5670 | 傅浩 |
| 1132 | 2020-02-19 | 485011 | 工银双利B | 1.5660 | 1.9530 | -0.0638% | -0.0010 | 1.5670 | 1.9540 | 欧阳凯 宋炳珅 魏欣 |
| 1133 | 2020-02-19 | 004424 | 汇添富文体娱乐混合 | 1.5727 | 1.5727 | +0.4150% | +0.0065 | 1.5662 | 1.5662 | 杨瑨 |
| 1134 | 2020-02-19 | 163821 | 中银300E | 1.5570 | 1.5570 | -0.5747% | -0.0090 | 1.5660 | 1.5660 | 赵建忠 |
| 1135 | 2020-02-18 | 003243 | 中国世纪人民币份额 | 1.5670 | 1.5670 | +0.1278% | +0.0020 | 1.5650 | 1.5650 | 征茂平 王丽军 |
| 1136 | 2020-02-19 | 000574 | 宝盈新价值A | 1.5760 | 2.2640 | +0.7029% | +0.0110 | 1.5650 | 2.2530 | 肖肖 |
| 1137 | 2020-02-19 | 005505 | 前海开源中药研究精选A | 1.5379 | 1.5379 | -1.6814% | -0.0263 | 1.5642 | 1.5642 | 范洁 |
| 1138 | 2020-02-19 | 001626 | 国泰央企改革股票 | 1.5390 | 1.5390 | -1.5355% | -0.0240 | 1.5630 | 1.5630 | 饶玉涵 |
| 1139 | 2020-02-19 | 004342 | 南方300联接C | 1.5602 | 1.7202 | -0.1472% | -0.0023 | 1.5625 | 1.7225 | 罗文杰 |
| 1140 | 2020-02-19 | 001884 | 中欧互通精选混合E | 1.5588 | 1.6038 | -0.2176% | -0.0034 | 1.5622 | 1.6072 | 曲径 |
| 1141 | 2020-02-19 | 320008 | 诺安增利债券A | 1.5610 | 1.7260 | -0.0640% | -0.0010 | 1.5620 | 1.7270 | 裴禹翔 |
| 1142 | 2020-02-19 | 006314 | 中融策略优选混合A | 1.5395 | 1.5395 | -1.4215% | -0.0222 | 1.5617 | 1.5617 | 解静 柯海东 |
| 1143 | 2020-02-19 | 202015 | 南方300联接A | 1.5594 | 1.7194 | -0.1473% | -0.0023 | 1.5617 | 1.7217 | 罗文杰 |
| 1144 | 2020-02-19 | 005506 | 前海开源中药研究精选C | 1.5353 | 1.5353 | -1.6779% | -0.0262 | 1.5615 | 1.5615 | 范洁 |
| 1145 | 2020-02-19 | 004357 | 南方智慧混合 | 1.5643 | 1.5643 | +0.2242% | +0.0035 | 1.5608 | 1.5608 | 李锦文 史博 |
| 1146 | 2020-02-19 | 005169 | 华泰保兴策略精选A | 1.5545 | 1.5545 | -0.3781% | -0.0059 | 1.5604 | 1.5604 | 张挺 |
| 1147 | 2020-02-19 | 100073 | 富国强回报C | 1.5610 | 1.5910 | +0.0641% | +0.0010 | 1.5600 | 1.5900 | 黄纪亮 |
| 1148 | 2020-02-19 | 005112 | 银华中证全指医药卫生指数增强发起式 | 1.5329 | 1.5329 | -1.6742% | -0.0261 | 1.5590 | 1.5590 | 秦锋 |
| 1149 | 2020-02-19 | 001015 | 华夏沪深300增强A | 1.5530 | 1.5530 | -0.3849% | -0.0060 | 1.5590 | 1.5590 | 宋洋 |
| 1150 | 2020-02-19 | 003834 | 华夏能源革新股票 | 1.4940 | 1.4940 | -4.1078% | -0.0640 | 1.5580 | 1.5580 | 郑泽鸿 |
| 1151 | 2020-02-19 | 510430 | 50等权 | 1.5510 | 1.5510 | -0.4493% | -0.0070 | 1.5580 | 1.5580 | 周大鹏 |
| 1152 | 2020-02-19 | 519730 | 交银月月丰A | 1.5530 | 1.5530 | -0.3209% | -0.0050 | 1.5580 | 1.5580 | 凌超 |
| 1153 | 2020-02-19 | 005028 | 鹏华研究精选混合 | 1.5385 | 1.5385 | -1.2389% | -0.0193 | 1.5578 | 1.5578 | 梁浩 王海青 |
| 1154 | 2020-02-19 | 000511 | 国泰国策驱动A | 1.5510 | 1.5510 | -0.3854% | -0.0060 | 1.5570 | 1.5570 | 戴计辉 |
| 1155 | 2020-02-19 | 162102 | 金鹰中小盘 | 1.5370 | 3.4335 | -1.2592% | -0.0196 | 1.5566 | 3.4531 | 吴德瑄 |
| 1156 | 2020-02-19 | 006511 | 博道卓远混合A | 1.5321 | 1.5321 | -1.5550% | -0.0242 | 1.5563 | 1.5563 | 袁争光 |
| 1157 | 2020-02-19 | 320022 | 诺安研究精选 | 1.5430 | 2.6810 | -0.8355% | -0.0130 | 1.5560 | 2.7030 | 王创练 |
| 1158 | 2020-02-19 | 121012 | 国投强债A | 1.5520 | 1.8860 | -0.2571% | -0.0040 | 1.5560 | 1.8900 | 蔡玮菁 董晗 |
| 1159 | 2020-02-19 | 006240 | 中融医疗健康混合A | 1.5305 | 1.5305 | -1.5249% | -0.0237 | 1.5542 | 1.5542 | 甘传琦 |
| 1160 | 2020-02-19 | 002943 | 广发多因子混合 | 1.5366 | 1.5366 | -1.1261% | -0.0175 | 1.5541 | 1.5541 | 唐晓斌 |
| 1161 | 2020-02-19 | 000554 | 中国梦灵活配置 | 1.5440 | 1.5440 | -0.6435% | -0.0100 | 1.5540 | 1.5540 | 张原 |
| 1162 | 2016-09-20 | 512110 | 中证地产 | 1.5520 | 1.5520 | -0.1287% | -0.0020 | 1.5540 | 1.5540 | -- |
| 1163 | 2020-02-19 | 000688 | 景顺研究精选 | 1.5570 | 1.5770 | +0.1931% | +0.0030 | 1.5540 | 1.5740 | 徐喻军 |
| 1164 | 2020-02-19 | 007574 | 宝盈新价值C | 1.5650 | 1.5650 | +0.7079% | +0.0110 | 1.5540 | 1.5540 | 肖肖 |
| 1165 | 2020-02-19 | 005533 | 银华国企改革混合发起式 | 1.5328 | 1.5328 | -1.3134% | -0.0204 | 1.5532 | 1.5532 | 焦巍 |
| 1166 | 2020-02-19 | 163808 | 中银100 | 1.5560 | 1.5660 | +0.1932% | +0.0030 | 1.5530 | 1.5630 | 赵建忠 |
| 1167 | 2018-07-30 | 001494 | 信诚新鑫A | 1.5590 | 1.5590 | +0.3863% | +0.0060 | 1.5530 | 1.5530 | -- |
| 1168 | 2020-02-19 | 519110 | 浦银价值A | 1.5420 | 1.8050 | -0.6443% | -0.0100 | 1.5520 | 1.8150 | 蒋建伟 |
| 1169 | 2020-02-19 | 100026 | 富国天合稳健优选混合 | 1.5555 | 3.8560 | +0.2449% | +0.0038 | 1.5517 | 3.8522 | 杨栋 张啸伟 |
| 1170 | 2020-02-19 | 519773 | 交银数据产业灵活配置混合 | 1.5420 | 1.5420 | -0.5161% | -0.0080 | 1.5500 | 1.5500 | 田彧龙 |
| 1171 | 2020-02-19 | 000143 | 鹏华双债加利 | 1.5459 | 1.5959 | -0.2195% | -0.0034 | 1.5493 | 1.5993 | 王石千 |
| 1172 | 2020-02-19 | 006209 | 中信新蓝筹混合 | 1.5239 | 1.5239 | -1.5696% | -0.0243 | 1.5482 | 1.5482 | 吴昊 |
| 1173 | 2020-02-19 | 150182 | 军工B | 1.5100 | 2.1670 | -2.4548% | -0.0380 | 1.5480 | 2.1690 | 张圣贤 王保合 |
| 1174 | 2020-02-19 | 166007 | 中欧互通精选混合A | 1.5447 | 1.5897 | -0.2132% | -0.0033 | 1.5480 | 1.5930 | 曲径 |
| 1175 | 2020-02-19 | 005170 | 华泰保兴策略精选C | 1.5417 | 1.5417 | -0.3812% | -0.0059 | 1.5476 | 1.5476 | 张挺 |
| 1176 | 2020-02-19 | 519983 | 长信量化先锋混合A | 1.5370 | 2.3870 | -0.5821% | -0.0090 | 1.5460 | 2.3960 | 左金保 |
| 1177 | 2020-02-19 | 001511 | 兴全新视野 | 1.5460 | 1.6060 | +0.0000% | +0.0000 | 1.5460 | 1.6060 | 董承非 |
| 1178 | 2020-02-19 | 510290 | 380ETF | 1.5352 | 1.5352 | -0.6793% | -0.0105 | 1.5457 | 1.5457 | 孙伟 |
| 1179 | 2020-02-19 | 003298 | 嘉实物流产业股票A | 1.5430 | 1.5430 | -0.1294% | -0.0020 | 1.5450 | 1.5450 | 肖觅 |
| 1180 | 2020-02-19 | 001861 | 富安达健康人生混合 | 1.5188 | 1.5188 | -1.6576% | -0.0256 | 1.5444 | 1.5444 | 李守峰 纪青 |
| 1181 | 2020-02-19 | 005299 | 万家成长优选A | 1.5217 | 1.5217 | -1.4698% | -0.0227 | 1.5444 | 1.5444 | 李文宾 |
| 1182 | 2020-02-19 | 006315 | 中融策略优选混合C | 1.5223 | 1.5223 | -1.4310% | -0.0221 | 1.5444 | 1.5444 | 解静 柯海东 |
| 1183 | 2020-02-19 | 540012 | 汇丰恒生A | 1.5466 | 2.1266 | +0.1554% | +0.0024 | 1.5442 | 2.1242 | 方磊 |
| 1184 | 2020-02-19 | 006512 | 博道卓远混合C | 1.5201 | 1.5201 | -1.5543% | -0.0240 | 1.5441 | 1.5441 | 袁争光 |
| 1185 | 2020-02-19 | 000184 | 工银添福A | 1.5460 | 1.6920 | +0.1295% | +0.0020 | 1.5440 | 1.6900 | 张洋 李昱 |
| 1186 | 2020-02-19 | 501010 | 生物科C | 1.5147 | 1.5147 | -1.8468% | -0.0285 | 1.5432 | 1.5432 | 过蓓蓓 |
| 1187 | 2020-02-19 | 002846 | 泓德泓华混合 | 1.5330 | 1.5330 | -0.6481% | -0.0100 | 1.5430 | 1.5430 | 秦毅 |
| 1188 | 2020-02-19 | 001289 | 银华汇利A | 1.5430 | 1.5430 | +0.0000% | +0.0000 | 1.5430 | 1.5430 | 邹维娜 吴文明 |
| 1189 | 2020-02-19 | 001149 | 汇丰恒生C | 1.5450 | 2.0950 | +0.1556% | +0.0024 | 1.5426 | 2.0926 | 方磊 |
| 1190 | 2020-02-19 | 005421 | 中欧嘉泽灵活配置混合 | 1.5206 | 1.5206 | -1.4070% | -0.0217 | 1.5423 | 1.5423 | 许文星 王健 |
| 1191 | 2020-02-19 | 260115 | 景顺中小盘 | 1.5280 | 2.0880 | -0.9079% | -0.0140 | 1.5420 | 2.1020 | 李孟海 |
| 1192 | 2020-02-19 | 161609 | 融通动力 | 1.5310 | 2.4940 | -0.7134% | -0.0110 | 1.5420 | 2.5050 | 朱丹 |
| 1193 | 2020-02-19 | 160716 | 嘉实50A | 1.5412 | 1.5412 | -0.0324% | -0.0005 | 1.5417 | 1.5417 | 陈正宪 何如 |
| 1194 | 2020-02-19 | 160422 | 华安创业板50ETF联接A | 1.5112 | 1.0657 | -1.9402% | -0.0299 | 1.5411 | 1.0868 | 许之彦 |
| 1195 | 2020-02-19 | 006241 | 中融医疗健康混合C | 1.5168 | 1.5168 | -1.5512% | -0.0239 | 1.5407 | 1.5407 | 甘传琦 |
| 1196 | 2020-02-19 | 000523 | 国投医疗保健 | 1.5200 | 2.1410 | -1.2987% | -0.0200 | 1.5400 | 2.1610 | 张佳荣 |
| 1197 | 2020-02-19 | 001104 | 华安新丝路 | 1.5300 | 1.5300 | -0.6494% | -0.0100 | 1.5400 | 1.5400 | 谢昌旭 |
| 1198 | 2020-02-19 | 501009 | 生物科技 | 1.5113 | 1.5113 | -1.8445% | -0.0284 | 1.5397 | 1.5397 | 过蓓蓓 |
| 1199 | 2020-02-19 | 002588 | 博时银智大数据100A | 1.5367 | 1.5367 | -0.1819% | -0.0028 | 1.5395 | 1.5395 | 桂征辉 杨振建 |
| 1200 | 2020-02-19 | 000071 | 华夏恒生ETF联接A | 1.5495 | 1.5495 | +0.6626% | +0.0102 | 1.5393 | 1.5393 | 徐猛 |
| 1201 | 2020-02-19 | 160424 | 华安创业板50ETF联接C | 1.5091 | 1.5091 | -1.9428% | -0.0299 | 1.5390 | 1.5390 | 许之彦 |
| 1202 | 2020-02-19 | 519767 | 交银科技创新灵活配置混合 | 1.5260 | 1.5360 | -0.8447% | -0.0130 | 1.5390 | 1.5490 | 芮晨 |
| 1203 | 2020-02-19 | 128112 | 国投强债C | 1.5350 | 1.8410 | -0.2599% | -0.0040 | 1.5390 | 1.8450 | 蔡玮菁 董晗 |
| 1204 | 2020-02-14 | 001309 | 东方红睿逸 | 1.5490 | 1.5490 | +0.7152% | +0.0110 | 1.5380 | 1.5380 | 纪文静 孔令超 |
| 1205 | 2020-02-19 | 290005 | 泰信优势 | 1.5210 | 2.1310 | -1.0410% | -0.0160 | 1.5370 | 2.1470 | 朱志权 |
| 1206 | 2020-02-19 | 070019 | 嘉实价值优势混合 | 1.5560 | 2.1570 | +1.2362% | +0.0190 | 1.5370 | 2.1380 | 谭丽 |
| 1207 | 2020-02-19 | 005545 | 中银改革红利灵活配置混合 | 1.5150 | 1.5150 | -1.4185% | -0.0218 | 1.5368 | 1.5368 | 严菲 |
| 1208 | 2020-02-19 | 159938 | 广发医药 | 1.5043 | 1.5043 | -2.0766% | -0.0319 | 1.5362 | 1.5362 | 陆志明 霍华明 |
| 1209 | 2020-02-19 | 730001 | 方正富邦创新动力混合A | 1.4975 | 2.2475 | -2.5065% | -0.0385 | 1.5360 | 2.2860 | 符健 |
| 1210 | 2020-02-19 | 003299 | 嘉实物流产业股票C | 1.5340 | 1.5340 | -0.1302% | -0.0020 | 1.5360 | 1.5360 | 肖觅 |
| 1211 | 2020-02-19 | 470058 | 添富可转债A | 1.5350 | 1.8170 | -0.0651% | -0.0010 | 1.5360 | 1.8180 | 吴江宏 曾刚 |
| 1212 | 2020-02-18 | 006373 | 国富全球科技互联混合(QDII)人民币 | 1.5208 | 1.5208 | -0.9509% | -0.0146 | 1.5354 | 1.5354 | 徐成 狄星华 |
| 1213 | 2020-02-19 | 000185 | 工银添福B | 1.5360 | 1.6810 | +0.0651% | +0.0010 | 1.5350 | 1.6800 | 张洋 李昱 |
| 1214 | 2020-02-19 | 006085 | 新机遇C | 1.5105 | 1.6784 | -1.5769% | -0.0242 | 1.5347 | 1.7026 | 高源 |
| 1215 | 2020-02-19 | 470068 | 深证300ETF联接 | 1.5268 | 1.5268 | -0.4629% | -0.0071 | 1.5339 | 1.5339 | 赖中立 过蓓蓓 |
| 1216 | 2020-02-19 | 005775 | 中加转型动力混合A | 1.5340 | 1.5340 | +0.0130% | +0.0002 | 1.5338 | 1.5338 | 张旭 冯汉杰 |
| 1217 | 2020-02-19 | 006381 | 华夏恒生ETF联接C | 1.5439 | 1.5439 | +0.6585% | +0.0101 | 1.5338 | 1.5338 | 徐猛 |
| 1218 | 2020-02-19 | 162207 | 泰达效率 | 1.5228 | 3.6626 | -0.6978% | -0.0107 | 1.5335 | 3.6883 | 吴华 |
| 1219 | 2020-02-19 | 050002 | 博时沪深300指数A | 1.5321 | 3.5449 | -0.0717% | -0.0011 | 1.5332 | 3.5460 | 桂征辉 |
| 1220 | 2020-02-19 | 002020 | 国都创新驱动 | 1.5090 | 1.5490 | -1.5656% | -0.0240 | 1.5330 | 1.5730 | 游典宗 |
| 1221 | 2020-02-19 | 002322 | 银华汇利C | 1.5330 | 1.5330 | +0.0000% | +0.0000 | 1.5330 | 1.5330 | 邹维娜 吴文明 |
| 1222 | 2020-02-19 | 000679 | 招商丰利A | 1.4930 | 1.4930 | -2.5457% | -0.0390 | 1.5320 | 1.5320 | 贾仁栋 |
| 1223 | 2020-02-19 | 002446 | 广发利鑫灵活配置混合 | 1.5370 | 1.5370 | +0.3264% | +0.0050 | 1.5320 | 1.5320 | 李巍 |
| 1224 | 2020-02-19 | 005708 | 国联安远见混合 | 1.5110 | 1.5110 | -1.3579% | -0.0208 | 1.5318 | 1.5318 | 徐志华 刘斌 |
| 1225 | 2020-02-19 | 005323 | 前海开源泽鑫混合A | 1.5193 | 1.5193 | -0.7901% | -0.0121 | 1.5314 | 1.5314 | 谭荐丰 |
| 1226 | 2020-02-19 | 001471 | 融通新能源 | 1.5150 | 1.6350 | -1.0451% | -0.0160 | 1.5310 | 1.6510 | 彭炜 |
| 1227 | 2020-02-19 | 005324 | 前海开源泽鑫混合C | 1.5185 | 1.5185 | -0.7905% | -0.0121 | 1.5306 | 1.5306 | 谭荐丰 |
| 1228 | 2020-02-19 | 007586 | 华泰保兴多策略 | 1.5199 | 1.5199 | -0.6796% | -0.0104 | 1.5303 | 1.5303 | 尚烁徽 |
| 1229 | 2020-02-19 | 005106 | 银华农业产业股票发起式 | 1.5380 | 1.5380 | +0.5097% | +0.0078 | 1.5302 | 1.5302 | 王翔 |
| 1230 | 2020-02-18 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 1.5147 | 1.5147 | -1.0000% | -0.0153 | 1.5300 | 1.5300 | 徐成 狄星华 |
| 1231 | 2020-02-19 | 001142 | 泰达创盈B | 1.5270 | 1.5270 | -0.1961% | -0.0030 | 1.5300 | 1.5300 | 傅浩 |
| 1232 | 2020-02-19 | 007460 | 华安成长创新混合 | 1.4945 | 1.4945 | -2.2756% | -0.0348 | 1.5293 | 1.5293 | 胡宜斌 |
| 1233 | 2020-02-19 | 003053 | 嘉实文体娱乐股票A | 1.4990 | 1.4990 | -1.9621% | -0.0300 | 1.5290 | 1.5290 | 王凯 张丹华 |
| 1234 | 2020-02-19 | 000963 | 兴业多策略 | 1.5250 | 1.5250 | -0.2616% | -0.0040 | 1.5290 | 1.5290 | 冯烜 |
| 1235 | 2020-02-19 | 001562 | 易方达瑞和混合 | 1.5260 | 1.5260 | -0.1962% | -0.0030 | 1.5290 | 1.5290 | 张清华 |
| 1236 | 2020-02-19 | 005526 | 工银新生代消费混合 | 1.5167 | 1.5167 | -0.7525% | -0.0115 | 1.5282 | 1.5282 | 张玮升 袁芳 林梦 |
| 1237 | 2020-02-19 | 001482 | 上投新兴服务 | 1.5130 | 1.5130 | -0.9817% | -0.0150 | 1.5280 | 1.5280 | 郭晨 杨景喻 |
| 1238 | 2020-02-19 | 000471 | 富国城镇发展 | 1.5220 | 2.0220 | -0.3927% | -0.0060 | 1.5280 | 2.0280 | 蒲世林 |
| 1239 | 2020-02-19 | 168002 | 国寿精选 | 1.5080 | 1.5580 | -1.2895% | -0.0197 | 1.5277 | 1.5777 | 吴坚 |
| 1240 | 2020-02-19 | 002213 | 中海顺鑫 | 1.4978 | 1.5308 | -1.9379% | -0.0296 | 1.5274 | 1.5604 | 刘俊 |
| 1241 | 2020-02-19 | 005732 | 富国臻选成长灵活配置混合 | 1.5162 | 1.5162 | -0.7333% | -0.0112 | 1.5274 | 1.5274 | 俞晓斌 易智泉 |
| 1242 | 2020-02-19 | 005300 | 万家成长优选C | 1.5049 | 1.5049 | -1.4666% | -0.0224 | 1.5273 | 1.5273 | 李文宾 |
| 1243 | 2020-02-19 | 151002 | 银河收益 | 1.5236 | 3.1436 | -0.2161% | -0.0033 | 1.5269 | 3.1469 | 韩晶 |
| 1244 | 2020-02-19 | 007345 | 富国科技创新灵活配置混合 | 1.4758 | 1.4758 | -3.2833% | -0.0501 | 1.5259 | 1.5259 | 李元博 |
| 1245 | 2020-02-19 | 000462 | 农银主题 | 1.5103 | 1.5103 | -0.9964% | -0.0152 | 1.5255 | 1.5255 | 颜伟鹏 |
| 1246 | 2020-02-19 | 519034 | 海富低碳 | 1.5130 | 1.5130 | -0.7869% | -0.0120 | 1.5250 | 1.5250 | 江勇 |
| 1247 | 2020-02-19 | 630009 | 华商稳定A | 1.5170 | 1.8470 | -0.5246% | -0.0080 | 1.5250 | 1.8550 | 张永志 |
| 1248 | 2020-02-19 | 002289 | 华商改革创新股票 | 1.5028 | 1.5028 | -1.4363% | -0.0219 | 1.5247 | 1.5247 | 李双全 |
| 1249 | 2020-02-19 | 003284 | 中邮医药健康 | 1.4923 | 1.4923 | -2.1186% | -0.0323 | 1.5246 | 1.5246 | 王曼 |
| 1250 | 2020-02-19 | 001498 | 建信鑫荣回报灵活配置混合 | 1.5224 | 1.5224 | -0.1246% | -0.0019 | 1.5243 | 1.5243 | 叶乐天 |
| 1251 | 2020-02-19 | 501021 | 香港中小 | 1.5365 | 1.5365 | +0.8070% | +0.0123 | 1.5242 | 1.5242 | 周晶 |
| 1252 | 2020-02-19 | 002823 | 招商盛达混合A | 1.4960 | 1.4960 | -1.8373% | -0.0280 | 1.5240 | 1.5240 | 张林 孙振峰 |
| 1253 | 2018-11-27 | 510280 | 成长ETF | 1.5240 | 1.5240 | +0.0000% | +0.0000 | 1.5240 | 1.5240 | -- |
| 1254 | 2020-02-19 | 210008 | 金鹰策略配置混合 | 1.5206 | 2.1206 | -0.2100% | -0.0032 | 1.5238 | 2.1238 | 韩广哲 |
| 1255 | 2020-02-19 | 168401 | 红土精选 | 1.4904 | 1.4904 | -2.1534% | -0.0328 | 1.5232 | 1.5232 | 朱然 盖俊龙 |
| 1256 | 2020-02-19 | 006720 | 平安核心优势混合A | 1.4829 | 1.4829 | -2.6394% | -0.0402 | 1.5231 | 1.5231 | 李化松 |
| 1257 | 2020-02-19 | 159920 | 恒生ETF | 1.5335 | 1.6095 | +0.6960% | +0.0106 | 1.5229 | 1.5989 | 徐猛 |
| 1258 | 2020-02-19 | 006100 | 平安优势产业混合A | 1.5043 | 1.7593 | -1.2149% | -0.0185 | 1.5228 | 1.7778 | 黄维 |
| 1259 | 2020-02-19 | 001072 | 华安装备 | 1.5060 | 1.5590 | -1.0512% | -0.0160 | 1.5220 | 1.5750 | 李欣 |
| 1260 | 2020-02-19 | 590003 | 中邮核心优势 | 1.5070 | 1.6870 | -0.9855% | -0.0150 | 1.5220 | 1.7020 | 周楠 张腾 |
| 1261 | 2020-02-18 | 513050 | 中概互联 | 1.5098 | 1.5098 | -0.7951% | -0.0121 | 1.5219 | 1.5219 | 余海燕 范冰 |
| 1262 | 2020-02-19 | 002378 | 建信弘利 | 1.4885 | 1.4885 | -2.1368% | -0.0325 | 1.5210 | 1.5210 | 吴尚伟 |
| 1263 | 2020-02-19 | 002881 | 丰润纯债债券A类 | 1.5208 | 2.0318 | +0.0000% | +0.0000 | 1.5208 | 2.0318 | 杨宇俊 |
| 1264 | 2020-02-19 | 162006 | 长城久富 | 1.5070 | 4.2368 | -0.8748% | -0.0133 | 1.5203 | 4.2501 | 陈良栋 |
| 1265 | 2020-02-19 | 000242 | 景顺精选 | 1.4950 | 2.0450 | -1.6447% | -0.0250 | 1.5200 | 2.0700 | 张靖 |
| 1266 | 2020-02-19 | 450010 | 国富策略 | 1.5100 | 1.5100 | -0.6579% | -0.0100 | 1.5200 | 1.5200 | 王晓宁 |
| 1267 | 2020-02-19 | 001016 | 华夏沪深300增强C | 1.5150 | 1.5150 | -0.3289% | -0.0050 | 1.5200 | 1.5200 | 宋洋 |
| 1268 | 2020-02-19 | 460009 | 华泰柏瑞量化先行混合 | 1.5160 | 2.0630 | -0.2632% | -0.0040 | 1.5200 | 2.0670 | 田汉卿 |
| 1269 | 2020-02-19 | 002385 | 博时沪深300指数C | 1.5184 | 1.5270 | -0.0724% | -0.0011 | 1.5195 | 1.5281 | 桂征辉 |
| 1270 | 2020-02-19 | 002564 | 新沃通盈 | 1.4870 | 1.8370 | -2.1066% | -0.0320 | 1.5190 | 1.8690 | 陈乐华 俞瓅 |
| 1271 | 2020-02-19 | 001577 | 嘉实低价 | 1.4980 | 1.4980 | -1.3825% | -0.0210 | 1.5190 | 1.5190 | 李帅 |
| 1272 | 2020-02-19 | 006127 | 华宝香港中小C | 1.5292 | 1.5292 | +0.8109% | +0.0123 | 1.5169 | 1.5169 | 周晶 |
| 1273 | 2020-02-19 | 000008 | 嘉实中证500ETF联接A | 1.5018 | 1.5678 | -0.9889% | -0.0150 | 1.5168 | 1.5828 | 陈正宪 何如 |
| 1274 | 2020-02-19 | 004416 | 博时银智大数据100C | 1.5138 | 1.5138 | -0.1846% | -0.0028 | 1.5166 | 1.5166 | 桂征辉 杨振建 |
| 1275 | 2020-02-19 | 005815 | 农银睿选混合 | 1.5013 | 1.5013 | -0.9958% | -0.0151 | 1.5164 | 1.5164 | 颜伟鹏 |
| 1276 | 2020-02-19 | 005136 | 华安幸福生活混合 | 1.4952 | 1.4952 | -1.3915% | -0.0211 | 1.5163 | 1.5163 | 崔莹 |
| 1277 | 2020-02-19 | 519731 | 交银月月丰C | 1.5120 | 1.5120 | -0.2639% | -0.0040 | 1.5160 | 1.5160 | 凌超 |
| 1278 | 2020-02-19 | 001942 | 前海开源沪港深汇鑫混合A | 1.5340 | 1.5340 | +1.1873% | +0.0180 | 1.5160 | 1.5160 | 谢屹 史程 |
| 1279 | 2020-02-19 | 240014 | 华宝中证100指数A | 1.5170 | 1.5170 | +0.1122% | +0.0017 | 1.5153 | 1.5153 | 陈建华 |
| 1280 | 2020-02-19 | 515000 | 科技ETF | 1.5024 | 1.5024 | -0.8382% | -0.0127 | 1.5151 | 1.5151 | 胡洁 徐林明 |
| 1281 | 2020-02-19 | 001874 | 前海开源沪港深价值精选混合 | 1.5270 | 1.6970 | +0.7921% | +0.0120 | 1.5150 | 1.6850 | 曲扬 陶曙斌 |
| 1282 | 2020-02-19 | 040011 | 华安核心优选混合 | 1.5212 | 3.0512 | +0.4822% | +0.0073 | 1.5139 | 3.0439 | 陆秋渊 盛骅 |
| 1283 | 2020-02-19 | 005855 | 中科沃瑞混合A | 1.4938 | 1.4938 | -1.2494% | -0.0189 | 1.5127 | 1.5127 | 林皓 黄艺明 |
| 1284 | 2020-02-19 | 005275 | 中欧创新成长灵活配置混合A | 1.4971 | 1.4971 | -1.0313% | -0.0156 | 1.5127 | 1.5127 | 王培 |
| 1285 | 2020-02-19 | 006227 | 华宝科技先锋混合 | 1.5042 | 1.5042 | -0.5488% | -0.0083 | 1.5125 | 1.5125 | 徐林明 |
| 1286 | 2020-02-19 | 001573 | 南方互联混合 | 1.4880 | 1.5830 | -1.5873% | -0.0240 | 1.5120 | 1.6070 | 张原 |
| 1287 | 2020-02-19 | 001574 | 中海混改 | 1.4910 | 1.4910 | -1.3889% | -0.0210 | 1.5120 | 1.5120 | 邱红丽 |
| 1288 | 2020-02-19 | 512930 | AIETF | 1.4992 | 1.4992 | -0.8203% | -0.0124 | 1.5116 | 1.5116 | 钱晶 |
| 1289 | 2020-02-19 | 005776 | 中加转型动力混合C | 1.5112 | 1.5112 | +0.0066% | +0.0001 | 1.5111 | 1.5111 | 张旭 冯汉杰 |
| 1290 | 2020-02-19 | 000772 | 景顺中国回报 | 1.5040 | 1.5040 | -0.4633% | -0.0070 | 1.5110 | 1.5110 | 韩文强 |
| 1291 | 2020-02-19 | 202105 | 南方广利A/B | 1.5040 | 1.6840 | -0.4633% | -0.0070 | 1.5110 | 1.6910 | 刘文良 |
| 1292 | 2020-02-19 | 160106 | 南方高增 | 1.4944 | 4.0404 | -1.0921% | -0.0165 | 1.5109 | 4.0569 | 张原 |
| 1293 | 2020-02-19 | 007405 | 华宝中证100指数C | 1.5127 | 1.5127 | +0.1191% | +0.0018 | 1.5109 | 1.5109 | 陈建华 |
| 1294 | 2020-02-19 | 519977 | 长信可转债A | 1.5084 | 2.4684 | -0.1192% | -0.0018 | 1.5102 | 2.4702 | 倪伟 李家春 吴晖 |
| 1295 | 2020-02-19 | 501066 | 东证恒元 | 1.5072 | 1.5072 | -0.1854% | -0.0028 | 1.5100 | 1.5100 | 林鹏 |
| 1296 | 2020-02-19 | 001044 | 嘉实新消费 | 1.5420 | 1.6120 | +2.1192% | +0.0320 | 1.5100 | 1.5800 | 谭丽 |
| 1297 | 2020-02-19 | 161028 | 新能源车 | 1.0000 | 0.9870 | -33.7309% | -0.5090 | 1.5090 | 1.0150 | 张圣贤 牛志冬 |
| 1298 | 2020-02-19 | 002416 | 招商丰利C | 1.4700 | 1.4700 | -2.5845% | -0.0390 | 1.5090 | 1.5090 | 贾仁栋 |
| 1299 | 2020-02-19 | 001827 | 富国优选沪港深 | 1.5040 | 1.5040 | -0.3313% | -0.0050 | 1.5090 | 1.5090 | 汪孟海 刘莉莉 |
| 1300 | 2020-02-19 | 519039 | 长盛同德主题混合 | 1.5054 | 4.3137 | -0.2187% | -0.0033 | 1.5087 | 4.3232 | 冯雨生 |
| 1301 | 2020-02-19 | 270002 | 广发稳健 | 1.5048 | 4.4634 | -0.2188% | -0.0033 | 1.5081 | 4.4667 | 傅友兴 |
| 1302 | 2020-02-19 | 001252 | 中海进取 | 1.4670 | 1.4670 | -2.7188% | -0.0410 | 1.5080 | 1.5080 | 许定晴 |
| 1303 | 2020-02-19 | 160518 | 博时睿远 | 1.4890 | 1.4890 | -1.2599% | -0.0190 | 1.5080 | 1.5080 | 陈伟 |
| 1304 | 2020-02-19 | 002064 | 华富产业升级 | 1.4980 | 1.5980 | -0.6631% | -0.0100 | 1.5080 | 1.6080 | 陈启明 |
| 1305 | 2020-02-19 | 002967 | 浙商大数据 | 1.5150 | 1.5150 | +0.4642% | +0.0070 | 1.5080 | 1.5080 | 查晓磊 |
| 1306 | 2020-02-19 | 005094 | 万家臻选混合 | 1.4584 | 1.4584 | -3.2442% | -0.0489 | 1.5073 | 1.5073 | 莫海波 |
| 1307 | 2020-02-19 | 003054 | 嘉实文体娱乐股票C | 1.4770 | 1.4770 | -1.9907% | -0.0300 | 1.5070 | 1.5070 | 王凯 张丹华 |
| 1308 | 2020-02-19 | 020019 | 国泰双利A | 1.5070 | 1.7730 | +0.0000% | +0.0000 | 1.5070 | 1.7730 | 吴晨 |
| 1309 | 2020-02-19 | 002249 | 招商境远混合 | 1.4868 | 1.4868 | -1.3339% | -0.0201 | 1.5069 | 1.5069 | 郭锐 |
| 1310 | 2016-07-29 | 000393 | 招商标普(港币) | 1.5117 | 1.5457 | +0.3185% | +0.0048 | 1.5069 | 1.5409 | -- |
| 1311 | 2020-02-19 | 005955 | 易方达鑫转添利混合A | 1.5034 | 1.5034 | -0.1992% | -0.0030 | 1.5064 | 1.5064 | 张清华 |
| 1312 | 2020-02-19 | 006250 | 上投动力精选混合 | 1.4708 | 1.4708 | -2.3438% | -0.0353 | 1.5061 | 1.5061 | 张富盛 |
| 1313 | 2020-02-19 | 512170 | 医疗ETF | 1.4682 | 1.4682 | -2.4905% | -0.0375 | 1.5057 | 1.5057 | 胡洁 丰晨成 |
| 1314 | 2020-02-19 | 000373 | 华安中证医药联接A | 1.4800 | 1.4800 | -1.6611% | -0.0250 | 1.5050 | 1.5050 | 苏卿云 |
| 1315 | 2020-02-19 | 005827 | 易方达蓝筹精选混合 | 1.5075 | 1.5075 | +0.1927% | +0.0029 | 1.5046 | 1.5046 | 张坤 |
| 1316 | 2020-02-19 | 004965 | 泓德致远混合A | 1.4946 | 1.4946 | -0.6580% | -0.0099 | 1.5045 | 1.5045 | 邬传雁 |
| 1317 | 2020-02-19 | 005856 | 中科沃瑞混合C | 1.4848 | 1.4848 | -1.2503% | -0.0188 | 1.5036 | 1.5036 | 林皓 黄艺明 |
| 1318 | 2020-02-19 | 007484 | 信达澳银核心科技混合 | 1.4878 | 1.4878 | -1.0508% | -0.0158 | 1.5036 | 1.5036 | 冯明远 |
| 1319 | 2020-02-19 | 006721 | 平安核心优势混合C | 1.4636 | 1.4636 | -2.6473% | -0.0398 | 1.5034 | 1.5034 | 李化松 |
| 1320 | 2020-02-19 | 005620 | 中欧品质消费股票A | 1.5003 | 1.5003 | -0.1929% | -0.0029 | 1.5032 | 1.5032 | 郭睿 |
| 1321 | 2020-02-19 | 150067 | 互利B | 1.5029 | 2.1239 | +0.0000% | +0.0000 | 1.5029 | 2.1239 | 吴晨 |
| 1322 | 2020-02-14 | 000074 | 工银一年定开A | 1.5050 | 1.5050 | +0.1997% | +0.0030 | 1.5020 | 1.5020 | 何秀红 李娜 |
| 1323 | 2020-02-19 | 320003 | 诺安先锋混合 | 1.4947 | 3.3782 | -0.3932% | -0.0059 | 1.5006 | 3.3841 | 杨谷 |
| 1324 | 2020-02-19 | 006101 | 平安优势产业混合C | 1.4822 | 1.7312 | -1.2196% | -0.0183 | 1.5005 | 1.7495 | 黄维 |
| 1325 | 2020-02-19 | 159912 | 深300ETF | 1.4928 | 1.4928 | -0.4933% | -0.0074 | 1.5002 | 1.5002 | 赖中立 过蓓蓓 |
| 1326 | 2020-02-19 | 960020 | 南方价值H | 1.4780 | 2.0630 | -1.4009% | -0.0210 | 1.4990 | 2.0840 | 罗安安 |
| 1327 | 2020-02-19 | 001047 | 光大国企改革 | 1.4900 | 1.4900 | -0.6004% | -0.0090 | 1.4990 | 1.4990 | 董伟炜 |
| 1328 | 2020-02-19 | 007046 | 方正富邦创新动力混合C | 1.4614 | 1.4614 | -2.5018% | -0.0375 | 1.4989 | 1.4989 | 符健 |
| 1329 | 2020-02-19 | 005914 | 景顺智能生活混合 | 1.4910 | 1.4910 | -0.4341% | -0.0065 | 1.4975 | 1.4975 | 詹成 |
| 1330 | 2020-02-19 | 002824 | 招商盛达混合C | 1.4690 | 1.4690 | -1.8704% | -0.0280 | 1.4970 | 1.4970 | 张林 孙振峰 |
| 1331 | 2020-02-19 | 202011 | 南方价值A | 1.4760 | 3.3870 | -1.4028% | -0.0210 | 1.4970 | 3.4080 | 罗安安 |
| 1332 | 2020-02-19 | 001388 | 中融新经济混合C | 1.4860 | 1.4860 | -0.7348% | -0.0110 | 1.4970 | 1.4970 | 姜涛 王玥 |
| 1333 | 2020-02-19 | 001623 | 兴业国企改革混合 | 1.4990 | 1.4990 | +0.1336% | +0.0020 | 1.4970 | 1.4970 | 刘方旭 |
| 1334 | 2020-02-19 | 168501 | 产业升级 | 1.4747 | 1.4747 | -1.4699% | -0.0220 | 1.4967 | 1.4967 | 陆文凯 |
| 1335 | 2020-02-19 | 002293 | 南方益和混合 | 1.4815 | 1.4815 | -0.9693% | -0.0145 | 1.4960 | 1.4960 | 黄春逢 |
| 1336 | 2020-02-19 | 001943 | 前海开源沪港深汇鑫混合C | 1.5150 | 1.5150 | +1.2701% | +0.0190 | 1.4960 | 1.4960 | 谢屹 史程 |
| 1337 | 2020-02-19 | 005453 | 前海开源医疗健康A | 1.4658 | 1.4658 | -1.9794% | -0.0296 | 1.4954 | 1.4954 | 范洁 曲扬 |
| 1338 | 2020-02-18 | 000103 | 国泰高收益债 | 1.4968 | 1.4968 | +0.1003% | +0.0015 | 1.4953 | 1.4953 | 吴向军 |
| 1339 | 2020-02-19 | 519177 | 浦银盛世精选C | 1.4900 | 1.4900 | -0.3344% | -0.0050 | 1.4950 | 1.4950 | 褚艳辉 |
| 1340 | 2020-02-19 | 375010 | 上投优势 | 1.4783 | 5.5303 | -1.0442% | -0.0156 | 1.4939 | 5.5459 | 杜猛 |
| 1341 | 2020-02-19 | 002671 | 万家沪深300指数增强C | 1.4953 | 1.4953 | +0.0937% | +0.0014 | 1.4939 | 1.4939 | 乔亮 |
| 1342 | 2020-02-18 | 161125 | 标普500 | 1.4899 | 1.4899 | -0.2544% | -0.0038 | 1.4937 | 1.4937 | 刘树荣 范冰 |
| 1343 | 2020-02-19 | 121001 | 国投融华 | 1.4925 | 3.0425 | -0.0469% | -0.0007 | 1.4932 | 3.0432 | 颜文浩 汤海波 |
| 1344 | 2020-02-19 | 519117 | 浦银中证400 | 1.4830 | 1.4830 | -0.6698% | -0.0100 | 1.4930 | 1.4930 | 陈士俊 |
| 1345 | 2020-02-19 | 006408 | 添富消费升级混合 | 1.4941 | 1.4941 | +0.0737% | +0.0011 | 1.4930 | 1.4930 | 胡昕炜 郑慧莲 |
| 1346 | 2020-02-19 | 005454 | 前海开源医疗健康C | 1.4630 | 1.4630 | -1.9831% | -0.0296 | 1.4926 | 1.4926 | 范洁 曲扬 |
| 1347 | 2020-02-19 | 180010 | 银华优质增长混合 | 1.4855 | 4.1532 | -0.4690% | -0.0070 | 1.4925 | 4.1602 | 贲兴振 |
| 1348 | 2020-02-19 | 570001 | 诺德价值 | 1.4762 | 1.9062 | -1.0656% | -0.0159 | 1.4921 | 1.9221 | 罗世锋 |
| 1349 | 2020-02-19 | 000175 | 汇添富高息债C | 1.4930 | 1.5280 | +0.0670% | +0.0010 | 1.4920 | 1.5270 | 徐光 |
| 1350 | 2020-02-19 | 519961 | 长信利广A | 1.4869 | 1.4869 | -0.3285% | -0.0049 | 1.4918 | 1.4918 | 李家春 吴晖 |
| 1351 | 2020-02-19 | 161037 | 高端制造 | 1.4814 | 1.4814 | -0.6705% | -0.0100 | 1.4914 | 1.4914 | 蔡卡尔 牛志冬 |
| 1352 | 2020-02-19 | 006364 | 招商丰韵混合A | 1.4677 | 1.4677 | -1.5825% | -0.0236 | 1.4913 | 1.4913 | 付斌 |
| 1353 | 2020-02-19 | 001576 | 国泰智能装备股票 | 1.4680 | 1.4680 | -1.5426% | -0.0230 | 1.4910 | 1.4910 | 王阳 |
| 1354 | 2020-02-19 | 005276 | 中欧创新成长灵活配置混合C | 1.4756 | 1.4756 | -1.0329% | -0.0154 | 1.4910 | 1.4910 | 王培 |
| 1355 | 2020-02-19 | 001532 | 华安文体健康混合 | 1.4760 | 1.4760 | -1.0060% | -0.0150 | 1.4910 | 1.4910 | 刘畅畅 谢昌旭 |
| 1356 | 2020-02-19 | 001357 | 泓德泓富A | 1.4860 | 1.6060 | -0.2952% | -0.0044 | 1.4904 | 1.6104 | 李倩 蔡丞丰 |
| 1357 | 2020-02-19 | 005593 | 上投创新商业模式 | 1.4665 | 1.4665 | -1.5904% | -0.0237 | 1.4902 | 1.4902 | 郭晨 |
| 1358 | 2020-02-19 | 001997 | 工银新趋势灵活配置混合C | 1.4770 | 1.4770 | -0.8725% | -0.0130 | 1.4900 | 1.4900 | 何肖颉 |
| 1359 | 2020-02-19 | 000788 | 前海中国成长 | 1.4810 | 1.5610 | -0.6040% | -0.0090 | 1.4900 | 1.5700 | 王霞 |
| 1360 | 2020-02-19 | 003550 | 泰达改革量化C | 1.4875 | 1.4875 | -0.1343% | -0.0020 | 1.4895 | 1.4895 | 刘欣 |
| 1361 | 2020-02-19 | 000977 | 长城环保 | 1.4817 | 1.4817 | -0.5103% | -0.0076 | 1.4893 | 1.4893 | 廖瀚博 |
| 1362 | 2020-02-19 | 410003 | 华富成长趋势混合 | 1.4652 | 1.7552 | -1.5984% | -0.0238 | 1.4890 | 1.7790 | 龚炜 陈启明 |
| 1363 | 2020-02-18 | 486001 | 工银全球 | 1.4830 | 2.1140 | -0.4030% | -0.0060 | 1.4890 | 2.1200 | 游凛峰 |
| 1364 | 2020-02-19 | 005403 | 南方融尚再融资 | 1.4728 | 1.4728 | -1.0548% | -0.0157 | 1.4885 | 1.4885 | 孙鲁闽 陈乐 |
| 1365 | 2020-02-19 | 000190 | 中银新回报 | 1.4890 | 1.8090 | +0.0672% | +0.0010 | 1.4880 | 1.8080 | 李建 |
| 1366 | 2020-02-19 | 159971 | 创业板FG | 1.4658 | 1.4658 | -1.4257% | -0.0212 | 1.4870 | 1.4870 | 王乐乐 |
| 1367 | 2020-02-19 | 002001 | 华夏回报A | 1.4940 | 4.5530 | +0.4707% | +0.0070 | 1.4870 | 4.5460 | 蔡向阳 林青泽 |
| 1368 | 2020-02-19 | 960002 | 华夏回报H | 1.4940 | 4.5530 | +0.4707% | +0.0070 | 1.4870 | 4.5460 | 蔡向阳 林青泽 |
| 1369 | 2020-02-19 | 002681 | 金鹰元和混合A | 1.4755 | 1.5005 | -0.7600% | -0.0113 | 1.4868 | 1.5118 | 李海 |
| 1370 | 2020-02-19 | 003876 | 华宝沪深300增强A | 1.4845 | 1.4845 | -0.1547% | -0.0023 | 1.4868 | 1.4868 | 王正 徐林明 |
| 1371 | 2020-02-19 | 519660 | 银河增利A | 1.4850 | 1.7950 | -0.0673% | -0.0010 | 1.4860 | 1.7960 | 蒋磊 韩晶 |
| 1372 | 2020-02-19 | 000176 | 嘉实沪深300增强 | 1.4861 | 1.4861 | +0.0337% | +0.0005 | 1.4856 | 1.4856 | 龙昌伦 |
| 1373 | 2020-02-19 | 007439 | 东海科技动力A | 1.4431 | 1.4431 | -2.8477% | -0.0423 | 1.4854 | 1.4854 | 杨红 |
| 1374 | 2020-02-19 | 005956 | 易方达鑫转添利混合C | 1.4822 | 1.4822 | -0.2020% | -0.0030 | 1.4852 | 1.4852 | 张清华 |
| 1375 | 2020-02-19 | 002300 | 长盛医疗行业 | 1.4560 | 1.4560 | -1.9529% | -0.0290 | 1.4850 | 1.4850 | 周思聪 |
| 1376 | 2020-02-19 | 006644 | 弘毅远方消费升级混合 | 1.4641 | 1.4641 | -1.4074% | -0.0209 | 1.4850 | 1.4850 | 张鸿羽 |
| 1377 | 2020-02-19 | 001564 | 东方红大数据 | 1.4770 | 1.4770 | -0.5387% | -0.0080 | 1.4850 | 1.4850 | 周云 |
| 1378 | 2008-06-06 | 020008 | 国泰金鹿 | 1.4840 | 1.5090 | -0.0673% | -0.0010 | 1.4850 | 1.5100 | -- |
| 1379 | 2020-02-19 | 005251 | 银华多元动力灵活配置混合 | 1.4557 | 1.4557 | -1.9599% | -0.0291 | 1.4848 | 1.4848 | 贾鹏 |
| 1380 | 2020-02-19 | 610001 | 信达澳银领先增长混合 | 1.4706 | 2.0227 | -0.9497% | -0.0141 | 1.4847 | 2.0368 | 王咏辉 |
| 1381 | 2020-02-19 | 002220 | 南方瑞利保本 | 1.4649 | 1.4649 | -1.2538% | -0.0186 | 1.4835 | 1.4835 | 陈乐 |
| 1382 | 2020-02-19 | 002573 | 建信汇利灵活配置混合 | 1.4755 | 1.4755 | -0.5124% | -0.0076 | 1.4831 | 1.4831 | 邱宇航 |
| 1383 | 2020-02-19 | 001280 | 银华聚利A | 1.4690 | 1.6990 | -0.9440% | -0.0140 | 1.4830 | 1.7130 | 孙蓓琳 |
| 1384 | 2020-02-19 | 050023 | 博时天颐A | 1.4750 | 1.7280 | -0.5394% | -0.0080 | 1.4830 | 1.7360 | 王衍胜 张李陵 |
| 1385 | 2020-02-19 | 007404 | 华宝沪深300增强C | 1.4806 | 1.4806 | -0.1551% | -0.0023 | 1.4829 | 1.4829 | 王正 徐林明 |
| 1386 | 2020-02-19 | 006039 | 国富估值优势混合 | 1.4739 | 1.4739 | -0.5600% | -0.0083 | 1.4822 | 1.4822 | 徐成 |
| 1387 | 2020-02-19 | 159966 | 创蓝筹 | 1.4591 | 1.4591 | -1.5452% | -0.0229 | 1.4820 | 1.4820 | 荣膺 |
| 1388 | 2020-02-19 | 006539 | 南方价值C | 1.4600 | 1.5900 | -1.4845% | -0.0220 | 1.4820 | 1.6120 | 罗安安 |
| 1389 | 2020-02-19 | 217022 | 招商产业债A | 1.4820 | 1.7220 | +0.0000% | +0.0000 | 1.4820 | 1.7220 | 马龙 |
| 1390 | 2020-02-19 | 005621 | 中欧品质消费股票C | 1.4786 | 1.4786 | -0.2025% | -0.0030 | 1.4816 | 1.4816 | 郭睿 |
| 1391 | 2020-02-19 | 501077 | 科创富国 | 1.4346 | 1.4346 | -3.1330% | -0.0464 | 1.4810 | 1.4810 | 李元博 俞晓斌 |
| 1392 | 2020-02-19 | 000385 | 景顺景颐A | 1.4770 | 1.6370 | -0.2701% | -0.0040 | 1.4810 | 1.6410 | 万梦 毛从容 |
| 1393 | 2020-02-19 | 000045 | 工银产业债A | 1.4810 | 1.6320 | +0.0000% | +0.0000 | 1.4810 | 1.6320 | 何秀红 郭雪松 欧阳凯 |
| 1394 | 2020-02-19 | 006365 | 招商丰韵混合C | 1.4569 | 1.4569 | -1.5874% | -0.0235 | 1.4804 | 1.4804 | 付斌 |
| 1395 | 2020-02-19 | 002142 | 博时外延增长 | 1.4610 | 1.8840 | -1.2838% | -0.0190 | 1.4800 | 1.9030 | 蔡滨 |
| 1396 | 2020-02-18 | 050030 | 博时亚洲票息 | 1.4805 | 1.6230 | +0.0879% | +0.0013 | 1.4792 | 1.6217 | 何凯 |
| 1397 | 2020-02-19 | 001379 | 景顺领先C | 1.4790 | 1.5460 | +0.0000% | +0.0000 | 1.4790 | 1.5460 | 徐喻军 万梦 |
| 1398 | 2020-02-19 | 002121 | 广发沪港深新起点股票 | 1.4840 | 1.5690 | +0.3381% | +0.0050 | 1.4790 | 1.5640 | 丁靓 李耀柱 |
| 1399 | 2020-02-19 | 206004 | 鹏华信用增利B | 1.4685 | 1.6514 | -0.6965% | -0.0103 | 1.4788 | 1.6617 | 方昶 |
| 1400 | 2020-02-19 | 005001 | 交银持续成长主题混合 | 1.4635 | 1.5745 | -1.0145% | -0.0150 | 1.4785 | 1.5895 | 何帅 |
| 1401 | 2020-02-19 | 070010 | 嘉实主题 | 1.4660 | 3.0790 | -0.8119% | -0.0120 | 1.4780 | 3.0910 | 王丹 |
| 1402 | 2020-02-19 | 159907 | 中小300 | 1.4682 | 1.3339 | -0.6362% | -0.0094 | 1.4776 | 1.3425 | 霍华明 |
| 1403 | 2020-02-19 | 481004 | 工银稳健成长混合A | 1.4758 | 1.7258 | -0.1015% | -0.0015 | 1.4773 | 1.7273 | 杜洋 |
| 1404 | 2020-02-19 | 001986 | 前海开源人工智能 | 1.4550 | 1.4550 | -1.4895% | -0.0220 | 1.4770 | 1.4770 | 曲扬 |
| 1405 | 2020-02-19 | 160226 | 国泰民益C | 1.4703 | 1.4703 | -0.4536% | -0.0067 | 1.4770 | 1.4770 | 樊利安 |
| 1406 | 2020-02-19 | 470059 | 添富可转债C | 1.4760 | 1.7580 | -0.0677% | -0.0010 | 1.4770 | 1.7590 | 吴江宏 曾刚 |
| 1407 | 2020-02-19 | 003769 | 中银品质生活混合 | 1.4485 | 1.4485 | -1.8897% | -0.0279 | 1.4764 | 1.4764 | 王帅 |
| 1408 | 2020-02-18 | 161126 | 标普医药 | 1.4716 | 1.4716 | -0.2508% | -0.0037 | 1.4753 | 1.4753 | 刘树荣 范冰 |
| 1409 | 2020-02-19 | 001278 | 前海清洁A | 1.4520 | 1.8120 | -1.5593% | -0.0230 | 1.4750 | 1.8350 | 邱杰 |
| 1410 | 2020-02-19 | 161631 | 人工智能 | 1.4638 | 1.4638 | -0.7526% | -0.0111 | 1.4749 | 1.4749 | 何天翔 |
| 1411 | 2020-02-19 | 004966 | 泓德致远混合C | 1.4650 | 1.4650 | -0.6578% | -0.0097 | 1.4747 | 1.4747 | 邬传雁 |
| 1412 | 2020-02-19 | 005310 | 广发电子信息传媒股票 | 1.4528 | 1.4528 | -1.4784% | -0.0218 | 1.4746 | 1.4746 | 观富钦 |
| 1413 | 2020-02-19 | 162203 | 泰达宏利稳定混合 | 1.4830 | 3.4230 | +0.5696% | +0.0084 | 1.4746 | 3.4146 | 冀楠 |
| 1414 | 2020-02-19 | 001298 | 金鹰民族 | 1.4410 | 1.4410 | -2.2388% | -0.0330 | 1.4740 | 1.4740 | 陈立 |
| 1415 | 2020-02-19 | 165317 | 建信丰裕 | 1.4438 | 1.4438 | -2.0156% | -0.0297 | 1.4735 | 1.4735 | 吴尚伟 |
| 1416 | 2020-02-19 | 006248 | 华夏创业板ETF联接A | 1.4529 | 1.4529 | -1.3646% | -0.0201 | 1.4730 | 1.4730 | 徐猛 |
| 1417 | 2020-02-19 | 261002 | 景顺优信A | 1.4728 | 1.4828 | +0.0408% | +0.0006 | 1.4722 | 1.4822 | 何江波 |
| 1418 | 2020-02-19 | 000376 | 华安中证医药联接C | 1.4470 | 1.4470 | -1.6984% | -0.0250 | 1.4720 | 1.4720 | 苏卿云 |
| 1419 | 2020-02-19 | 001320 | 工银丰盈 | 1.4640 | 1.4640 | -0.5435% | -0.0080 | 1.4720 | 1.4720 | 王君正 |
| 1420 | 2020-02-19 | 001043 | 工银美丽城镇 | 1.4640 | 1.4640 | -0.5435% | -0.0080 | 1.4720 | 1.4720 | 王君正 |
| 1421 | 2020-02-19 | 040180 | 180ETF联接 | 1.4694 | 1.4694 | -0.1631% | -0.0024 | 1.4718 | 1.4718 | 许之彦 |
| 1422 | 2020-02-19 | 002360 | 前海清洁C | 1.4490 | 1.8090 | -1.4956% | -0.0220 | 1.4710 | 1.8310 | 邱杰 |
| 1423 | 2020-02-19 | 320009 | 诺安增利债券B | 1.4700 | 1.6350 | -0.0680% | -0.0010 | 1.4710 | 1.6360 | 裴禹翔 |