| 1 | 2021-09-24 | 511010 | 国债ETF | 125.1540 | 1.2640 | -0.0415% | -0.0520 | 125.2060 | 1.2650 | 王玉 |
| 2 | 2021-09-24 | 159926 | 国债ETF | 116.2750 | 1.1630 | -0.0456% | -0.0530 | 116.3280 | 1.1630 | 崔思维 |
| 3 | 2021-09-24 | 511310 | 十年债 | 115.2837 | 1.1528 | -0.0894% | -0.1032 | 115.3869 | 1.1539 | 朱征星 |
| 4 | 2021-09-24 | 511260 | 十年国债 | 115.0740 | 1.1510 | -0.0755% | -0.0870 | 115.1610 | 1.1520 | 王玉 |
| 5 | 2017-11-07 | 511210 | 企债ETF | 112.6195 | 1.1262 | -0.5184% | -0.5869 | 113.2064 | 1.1321 | -- |
| 6 | 2020-04-23 | 968013 | 施罗德亚洲高息股债 | 111.6446 | -- | +0.2058% | +0.2293 | 111.4153 | -- | -- |
| 7 | 2021-08-03 | 511280 | 中期信用 | 113.8015 | 1.1380 | +2.8856% | +3.1918 | 110.6097 | 1.1061 | -- |
| 8 | 2021-09-24 | 159972 | 5年地债ETF | 108.1413 | 1.0836 | -0.0316% | -0.0342 | 108.1755 | 1.0840 | 李振宇 |
| 9 | 2021-09-24 | 511020 | 活跃国债 | 108.0657 | 1.0907 | -0.0587% | -0.0635 | 108.1292 | 1.0913 | 成钧 |
| 10 | 2021-09-24 | 511270 | 10年地债 | 106.8508 | 1.1572 | -0.0156% | -0.0167 | 106.8675 | 1.1574 | 陆丛凡 陈轶平 |
| 11 | 2021-09-24 | 184801 | 鹏华前海REIT | 106.6450 | 1.3920 | -0.1246% | -0.1330 | 106.7780 | 1.3930 | 尤柏年 刘方正 |
| 12 | 2020-07-15 | 511290 | 国债十年 | 105.9453 | 1.0595 | -0.1334% | -0.1415 | 106.0868 | 1.0609 | -- |
| 13 | 2021-09-24 | 511360 | 中证短融ETF | 103.1661 | 1.0317 | -0.0028% | -0.0029 | 103.1690 | 1.0317 | 陆丛凡 |
| 14 | 2020-02-07 | 511230 | 周期债 | 102.9941 | 10.2994 | +0.0000% | +0.0000 | 102.9941 | 1.0620 | -- |
| 15 | 2021-09-24 | 511060 | 5年地债 | 102.2527 | 1.0680 | +0.0183% | +0.0187 | 102.2340 | 1.0678 | 陆丛凡 陈轶平 |
| 16 | 2021-09-24 | 159816 | 0-4地债ETF | 101.8802 | 1.0322 | +0.0168% | +0.0171 | 101.8631 | 1.0321 | 李振宇 |
| 17 | 2021-06-25 | 511050 | 兴业地债 | 101.8456 | 1.0185 | +0.0210% | +0.0214 | 101.8242 | 1.0182 | -- |
| 18 | 2021-03-15 | 511000 | 长三角债 | 101.1580 | 1.0116 | +0.7756% | +0.7785 | 100.3795 | 1.0038 | -- |
| 19 | 2021-09-24 | 511220 | 城投ETF | 98.0270 | 1.2980 | -0.0133% | -0.0130 | 98.0400 | 1.2980 | 陈轶平 陆丛凡 |
| 20 | 2020-04-23 | 968024 | 东亚亚太区多元A人民币(对冲)(累积) | 96.6700 | 96.6700 | +0.2593% | +0.2500 | 96.4200 | 96.4200 | -- |
| 21 | 2020-04-23 | 968021 | 东亚亚洲债-A人民币(对冲)(累积) | 92.5300 | 92.5300 | +0.1299% | +0.1200 | 92.4100 | 92.4100 | -- |
| 22 | 2020-04-23 | 968018 | 东亚亚洲债-A人民币(对冲)(分派) | 88.0600 | 88.0600 | +0.1365% | +0.1200 | 87.9400 | 87.9400 | -- |
| 23 | 2020-04-23 | 968019 | 东亚亚洲债-A(累积) | 21.2900 | 21.2900 | +0.1411% | +0.0300 | 21.2600 | 21.2600 | -- |
| 24 | 2021-09-24 | 070002 | 嘉实增长 | 21.0822 | 21.7532 | +0.6738% | +0.1411 | 20.9411 | 21.6121 | 归凯 |
| 25 | 2021-09-24 | 000011 | 华夏大盘 | 19.2570 | 26.0610 | -0.6347% | -0.1230 | 19.3800 | 26.1840 | 陈伟彦 |
| 26 | 2021-09-24 | 012628 | 华夏大盘精选混合C | 19.2350 | 19.2350 | -0.6303% | -0.1220 | 19.3570 | 19.3570 | 陈伟彦 |
| 27 | 2021-09-24 | 159943 | 深证成指ETF | 16.9480 | 1.1130 | -0.1414% | -0.0240 | 16.9720 | 1.1140 | 刘淼 苏秉毅 |
| 28 | 2020-04-23 | 968010 | 摩根太平洋人民币累计 | 16.1900 | -- | +0.2477% | +0.0400 | 16.1500 | -- | Aisa Ogoshi Robert Lloyd |
| 29 | 2020-04-23 | 968011 | 摩根太平洋美元累计 | 15.2300 | -- | +0.1974% | +0.0300 | 15.2000 | -- | Aisa Ogoshi Robert Lloyd |
| 30 | 2020-04-23 | 968000 | 摩根总收益债人民币累计 | 12.1200 | -- | +0.0000% | +0.0000 | 12.1200 | -- | 张冠邦 |
| 31 | 2021-09-24 | 511380 | 转债ETF | 11.6100 | 1.1610 | -0.7658% | -0.0896 | 11.6996 | 1.1700 | 邓欣雨 |
| 32 | 2020-04-23 | 968016 | 东亚亚洲债-A(分派) | 11.4900 | 11.4900 | +0.0871% | +0.0100 | 11.4800 | 11.4800 | -- |
| 33 | 2021-09-24 | 260104 | 景顺增长 | 11.6540 | 13.5300 | +2.6875% | +0.3050 | 11.3490 | 13.2250 | 刘彦春 |
| 34 | 2020-04-23 | 968052 | 摩根国际债人民币(累计) | 11.2700 | -- | -0.0887% | -0.0100 | 11.2800 | -- | 彭逸升 |
| 35 | 2020-04-23 | 968003 | 摩根总收益债美元累计 | 11.1600 | -- | +0.0897% | +0.0100 | 11.1500 | -- | 张冠邦 |
| 36 | 2021-09-24 | 511180 | 上证转债 | 10.7942 | 1.0794 | -0.6150% | -0.0668 | 10.8610 | 1.0861 | 陆丛凡 陈轶平 |
| 37 | 2020-04-23 | 968053 | 摩根国际债人民币(每月派息) | 10.8600 | -- | +0.0000% | +0.0000 | 10.8600 | -- | 彭逸升 |
| 38 | 2020-04-23 | 968050 | 摩根国际债人民币对冲(累计) | 10.7900 | -- | +0.1857% | +0.0200 | 10.7700 | -- | 彭逸升 |
| 39 | 2020-04-23 | 968054 | 摩根国际债美元(累计) | 10.6900 | -- | +0.1874% | +0.0200 | 10.6700 | -- | 彭逸升 |
| 40 | 2021-09-24 | 910004 | 东方红启恒三年持有混合A | 10.7358 | 11.2888 | +0.8492% | +0.0904 | 10.6454 | 11.1984 | 张锋 |
| 41 | 2021-09-24 | 011724 | 东方红启恒三年持有混合B | 10.6848 | 10.6848 | +0.8447% | +0.0895 | 10.5953 | 10.5953 | 张锋 |
| 42 | 2021-09-24 | 511030 | 公司债 | 10.3570 | 1.0967 | -0.0087% | -0.0009 | 10.3579 | 1.0968 | 董俊玲 成钧 |
| 43 | 2021-09-24 | 040005 | 华安宏利混合 | 10.3036 | 10.9236 | -0.0029% | -0.0003 | 10.3039 | 10.9239 | 王春 |
| 44 | 2020-04-23 | 968051 | 摩根国际债人民币对冲(每月派息) | 10.3100 | -- | +0.1944% | +0.0200 | 10.2900 | -- | 彭逸升 |
| 45 | 2020-04-23 | 968055 | 摩根国际债美元(每月派息) | 10.3100 | -- | +0.1944% | +0.0200 | 10.2900 | -- | 彭逸升 |
| 46 | 2020-04-23 | 968083 | 汇丰亚洲高入息债券BM2类–人民币 | 10.1160 | -- | -0.1973% | -0.0200 | 10.1360 | -- | -- |
| 47 | 2020-04-23 | 968081 | 汇丰亚洲高入息债券BC类–人民币 | 10.1090 | -- | -0.1975% | -0.0200 | 10.1290 | -- | -- |
| 48 | 2020-04-23 | 968087 | 汇丰亚洲高入息债券BM3O类–澳元 | 10.1310 | -- | +0.0593% | +0.0060 | 10.1250 | -- | -- |
| 49 | 2020-04-23 | 968082 | 汇丰亚洲高入息债券BCO类–人民币 | 10.1020 | -- | +0.0892% | +0.0090 | 10.0930 | -- | -- |
| 50 | 2020-04-23 | 968084 | 汇丰亚洲高入息债券BM3O类–人民币 | 10.0880 | -- | +0.0893% | +0.0090 | 10.0790 | -- | -- |
| 51 | 2020-04-23 | 968080 | 汇丰亚洲高入息债券BM2类–美元 | 10.0460 | -- | +0.0598% | +0.0060 | 10.0400 | -- | -- |
| 52 | 2020-04-23 | 968079 | 汇丰亚洲高入息债券BC类–美元 | 10.0470 | -- | +0.0697% | +0.0070 | 10.0400 | -- | -- |
| 53 | 2020-04-23 | 968085 | 汇丰亚洲高入息债券BC类–港元 | 10.0440 | -- | +0.0797% | +0.0080 | 10.0360 | -- | -- |
| 54 | 2020-04-23 | 968086 | 汇丰亚洲高入息债券BM2类–港元 | 10.0440 | -- | +0.0797% | +0.0080 | 10.0360 | -- | -- |
| 55 | 2020-04-23 | 968040 | 惠理价值P人民币非对冲 | 9.7645 | -- | +0.7792% | +0.0755 | 9.6890 | -- | 苏俊祺 何民基 谢清海 |
| 56 | 2021-09-24 | 240008 | 华宝收益 | 9.5440 | 9.5440 | -1.0030% | -0.0967 | 9.6407 | 9.6407 | 毛文博 |
| 57 | 2020-04-23 | 968004 | 摩根总收益债美元现金 | 9.3000 | -- | +0.1076% | +0.0100 | 9.2900 | -- | 张冠邦 |
| 58 | 2020-04-23 | 968001 | 摩根总收益债人民币现金 | 9.2600 | -- | +0.0000% | +0.0000 | 9.2600 | -- | 张冠邦 |
| 59 | 2021-09-24 | 166301 | 华商新趋势 | 8.9090 | 8.9090 | -3.7593% | -0.3480 | 9.2570 | 9.2570 | 周海栋 |
| 60 | 2020-04-23 | 968041 | 惠理价值P人民币对冲 | 9.2691 | -- | +0.8103% | +0.0745 | 9.1946 | -- | -- |
| 61 | 2020-04-23 | 968048 | 摩根股息人民币(累计) | 8.4600 | -- | +0.3559% | +0.0300 | 8.4300 | -- | 何世宁 Ruben Lienhard Jeffrey Roskell |
| 62 | 2021-09-24 | 510500 | 500ETF | 8.2951 | 2.3253 | -1.5874% | -0.1338 | 8.4289 | 2.3628 | 罗文杰 |
| 63 | 2021-09-24 | 159968 | 中证500ETF博时 | 8.2744 | 1.6311 | -1.5620% | -0.1313 | 8.4057 | 1.6570 | 万琼 |
| 64 | 2020-04-23 | 968036 | 汇丰亚太股票BC人民币 | 8.4182 | -- | +0.1511% | +0.0127 | 8.4055 | -- | Sanjiv Duggal 李威汉 |
| 65 | 2021-09-24 | 159922 | 中证500ETF嘉实 | 8.2590 | 2.3157 | -1.6165% | -0.1357 | 8.3947 | 2.3538 | 李直 何如 |
| 66 | 2021-05-26 | 960033 | 农银消费H | 5.3890 | 5.3890 | -34.8620% | -2.8842 | 8.2732 | 8.2732 | 徐文卉 |
| 67 | 2021-09-24 | 510590 | 平安500 | 8.1408 | 1.3584 | -1.5896% | -0.1315 | 8.2723 | 1.3803 | 成钧 |
| 68 | 2021-09-24 | 070006 | 嘉实服务 | 8.3870 | 8.9270 | +1.4516% | +0.1200 | 8.2670 | 8.8070 | 常蓁 |
| 69 | 2021-09-24 | 162204 | 泰达宏利行业混合 | 8.1494 | 9.9544 | -0.2936% | -0.0240 | 8.1734 | 9.9784 | 张勋 |
| 70 | 2021-09-24 | 519679 | 银河主题 | 8.1190 | 8.6870 | +0.2469% | +0.0200 | 8.0990 | 8.6670 | 张杨 |
| 71 | 2020-04-23 | 968037 | 汇丰亚太股票BM2人民币 | 8.0845 | -- | +0.1499% | +0.0121 | 8.0724 | -- | Sanjiv Duggal 李威汉 |
| 72 | 2020-04-23 | 968034 | 汇丰亚太股票BC美元 | 8.0446 | -- | +0.4132% | +0.0331 | 8.0115 | -- | Sanjiv Duggal 李威汉 |
| 73 | 2020-04-23 | 968049 | 摩根股息人民币(每月派息) | 8.0300 | -- | +0.3750% | +0.0300 | 8.0000 | -- | 何世宁 Ruben Lienhard Jeffrey Roskell |
| 74 | 2020-04-23 | 968044 | 摩根股息人民币对冲(累计) | 8.0300 | -- | +0.6266% | +0.0500 | 7.9800 | -- | Jeffrey Roskell Ruben Lienhard 何世宁 |
| 75 | 2021-09-24 | 288002 | 华夏收入混合 | 7.9190 | 9.3190 | -0.5900% | -0.0470 | 7.9660 | 9.3660 | 郑煜 |
| 76 | 2020-04-23 | 968046 | 摩根股息美元(累计) | 8.0100 | -- | +0.6281% | +0.0500 | 7.9600 | -- | 何世宁 Jeffrey Roskell Ruben Lienhard |
| 77 | 2020-04-23 | 968038 | 汇丰亚太股票BC港元 | 7.9456 | -- | +0.4145% | +0.0328 | 7.9128 | -- | Sanjiv Duggal 李威汉 |
| 78 | 2021-09-24 | 960007 | 上投新兴H | 7.7260 | 7.7260 | -0.9741% | -0.0760 | 7.8020 | 7.8020 | 杜猛 |
| 79 | 2021-09-24 | 377240 | 上投新兴A | 7.7080 | 7.7080 | -0.9891% | -0.0770 | 7.7850 | 7.7850 | 杜猛 |
| 80 | 2021-09-24 | 040035 | 华安逆向策略混合 | 7.6120 | 7.9920 | -1.5902% | -0.1230 | 7.7350 | 8.1150 | 崔莹 |
| 81 | 2020-04-23 | 968035 | 汇丰亚太股票BM2美元 | 7.7110 | -- | +0.4128% | +0.0317 | 7.6793 | -- | Sanjiv Duggal 李威汉 |
| 82 | 2021-09-24 | 519674 | 银河创新 | 7.5907 | 7.5907 | -0.6193% | -0.0473 | 7.6380 | 7.6380 | 郑巍山 |
| 83 | 2021-09-24 | 510530 | 工银500 | 7.4723 | 1.4446 | -1.6168% | -0.1228 | 7.5951 | 1.4683 | 赵栩 刘伟琳 |
| 84 | 2020-04-23 | 968039 | 汇丰亚太股票BM2港元 | 7.6147 | -- | +0.4233% | +0.0321 | 7.5826 | -- | Sanjiv Duggal 李威汉 |
| 85 | 2020-04-23 | 968047 | 摩根股息美元(每月派息) | 7.6000 | -- | +0.5291% | +0.0400 | 7.5600 | -- | 何世宁 Ruben Lienhard Jeffrey Roskell |
| 86 | 2020-04-23 | 968045 | 摩根股息人民币对冲(每月派息) | 7.5700 | -- | +0.6649% | +0.0500 | 7.5200 | -- | 何世宁 Jeffrey Roskell Ruben Lienhard |
| 87 | 2021-09-24 | 000083 | 汇添富消费行业混合 | 7.5770 | 7.5770 | +2.4334% | +0.1800 | 7.3970 | 7.3970 | 胡昕炜 |
| 88 | 2021-09-24 | 519091 | 新华资源 | 7.3389 | 7.3389 | -0.4935% | -0.0364 | 7.3753 | 7.3753 | 栾超 |
| 89 | 2021-09-24 | 660015 | 农银行业轮动 | 7.3169 | 7.4169 | +0.9882% | +0.0716 | 7.2453 | 7.3453 | 邢军亮 |
| 90 | 2021-09-24 | 590008 | 中邮战略新兴产业混合 | 7.1640 | 7.1640 | +0.6038% | +0.0430 | 7.1210 | 7.1210 | 许忠海 |
| 91 | 2021-09-24 | 020023 | 国泰事件 | 7.0560 | 7.0560 | -0.8013% | -0.0570 | 7.1130 | 7.1130 | 林小聪 |
| 92 | 2021-09-24 | 110011 | 易方达优质精选混合(QDII) | 7.0217 | 8.8117 | +0.7982% | +0.0556 | 6.9661 | 8.7561 | 张坤 |
| 93 | 2021-09-24 | 370024 | 上投优选 | 6.9128 | 7.1278 | -0.2698% | -0.0187 | 6.9315 | 7.1465 | 孙芳 |
| 94 | 2021-09-24 | 000547 | 建信健康民生 | 6.7610 | 6.7610 | -0.9377% | -0.0640 | 6.8250 | 6.8250 | 姜锋 |
| 95 | 2021-09-24 | 240009 | 华宝先进成长混合 | 6.7034 | 6.9714 | -1.1458% | -0.0777 | 6.7811 | 7.0491 | 曾豪 |
| 96 | 2021-09-24 | 180012 | 银华富裕主题混合 | 6.8481 | 7.8011 | +1.5587% | +0.1051 | 6.7430 | 7.6960 | 焦巍 |
| 97 | 2021-09-24 | 002031 | 华夏策略 | 6.6470 | 7.2470 | -0.6279% | -0.0420 | 6.6890 | 7.2890 | 林晶 |
| 98 | 2021-09-24 | 000308 | 建信创新中国 | 6.5600 | 6.5600 | -1.5015% | -0.1000 | 6.6600 | 6.6600 | 邵卓 |
| 99 | 2021-09-24 | 000592 | 建信改革红利 | 6.6330 | 6.6330 | -0.3156% | -0.0210 | 6.6540 | 6.6540 | 陶灿 |
| 100 | 2021-09-24 | 960016 | 交银成长H | 6.7025 | 6.8065 | +0.8562% | +0.0569 | 6.6456 | 6.7496 | 王少成 |
| 101 | 2021-09-24 | 090018 | 大成新锐混合 | 6.4080 | 6.9080 | -3.0706% | -0.2030 | 6.6110 | 7.1110 | 韩创 |
| 102 | 2021-09-24 | 519692 | 交银成长A | 6.5763 | 7.5823 | +0.8558% | +0.0558 | 6.5205 | 7.5265 | 王少成 |
| 103 | 2021-09-24 | 165516 | 信诚周期LOF | 6.5190 | 7.6580 | +0.0921% | +0.0060 | 6.5130 | 7.6520 | 张弘 |
| 104 | 2021-09-24 | 270028 | 广发制造A | 6.4570 | 6.4570 | +0.3263% | +0.0210 | 6.4360 | 6.4360 | 李巍 |
| 105 | 2021-09-24 | 010023 | 广发制造C | 6.4320 | 6.4320 | +0.3119% | +0.0200 | 6.4120 | 6.4120 | 李巍 |
| 106 | 2021-09-24 | 510220 | 中小ETF | 6.2586 | 1.7212 | -1.4440% | -0.0917 | 6.3503 | 1.7463 | 李茜 |
| 107 | 2021-09-24 | 159970 | 深100ETF工银 | 6.3536 | 1.3907 | +0.3554% | +0.0225 | 6.3311 | 1.3858 | 赵栩 |
| 108 | 2021-09-24 | 510130 | 中盘ETF | 6.2211 | 2.1397 | -1.4698% | -0.0928 | 6.3139 | 2.1716 | 刘树荣 |
| 109 | 2021-09-24 | 040025 | 华安科技动力混合 | 6.2000 | 6.9870 | -1.3053% | -0.0820 | 6.2820 | 7.0690 | 李欣 |
| 110 | 2021-09-24 | 000584 | 新华鑫益 | 6.1530 | 6.1530 | -0.4659% | -0.0288 | 6.1818 | 6.1818 | 栾超 |
| 111 | 2021-09-24 | 000410 | 益民服务领先 | 6.1010 | 6.1010 | -0.3267% | -0.0200 | 6.1210 | 6.1210 | 赵若琼 |
| 112 | 2021-09-24 | 519672 | 银河精选 | 6.1350 | 6.1350 | +0.6398% | +0.0390 | 6.0960 | 6.0960 | 袁曦 |
| 113 | 2021-09-24 | 519697 | 交银优势 | 6.0160 | 6.4220 | -0.7588% | -0.0460 | 6.0620 | 6.4680 | 何帅 |
| 114 | 2021-09-24 | 515360 | 方正300 | 5.9575 | 1.4704 | -0.0168% | -0.0010 | 5.9585 | 1.4706 | 徐维君 张超梁 |
| 115 | 2021-09-23 | 160213 | 国泰纳指 | 5.9820 | 6.4820 | +1.0132% | +0.0600 | 5.9220 | 6.4220 | 吴向军 |
| 116 | 2021-09-24 | 515930 | 永赢300 | 5.8589 | 1.5250 | +0.0119% | +0.0007 | 5.8582 | 1.5248 | 万纯 |
| 117 | 2021-09-24 | 700003 | 平安策略 | 5.8520 | 5.9520 | -0.1024% | -0.0060 | 5.8580 | 5.9580 | 神爱前 |
| 118 | 2021-09-24 | 515350 | 民生300 | 5.7669 | 1.4335 | -0.0676% | -0.0039 | 5.7708 | 1.4345 | 何江 武杰 |
| 119 | 2021-09-24 | 340007 | 兴全社会责任混合 | 5.8100 | 6.0000 | +0.9557% | +0.0550 | 5.7550 | 5.9450 | 季文华 |
| 120 | 2021-09-24 | 398061 | 中海消费 | 5.6480 | 5.8580 | -1.2242% | -0.0700 | 5.7180 | 5.9280 | 姚晨曦 |
| 121 | 2021-09-24 | 013312 | 工银主题策略混合C | 5.6510 | 5.6510 | -0.4580% | -0.0260 | 5.6770 | 5.6770 | 黄安乐 |
| 122 | 2021-09-24 | 481015 | 工银主题策略混合A | 5.6510 | 5.6510 | -0.4580% | -0.0260 | 5.6770 | 5.6770 | 黄安乐 |
| 123 | 2021-09-24 | 110013 | 易方达科翔 | 5.6870 | 12.3380 | +0.4948% | +0.0280 | 5.6590 | 12.3000 | 陈皓 |
| 124 | 2021-09-24 | 001887 | 中欧价值智选E | 5.5647 | 5.9147 | -1.3893% | -0.0784 | 5.6431 | 5.9931 | 袁维德 |
| 125 | 2021-09-24 | 000209 | 信诚新兴A | 5.6159 | 5.6159 | +0.0552% | +0.0031 | 5.6128 | 5.6128 | 孙浩中 王睿 |
| 126 | 2021-09-24 | 013526 | 信诚新兴C | 5.6143 | 5.6143 | +0.0535% | +0.0030 | 5.6113 | 5.6113 | 孙浩中 王睿 |
| 127 | 2021-09-24 | 159916 | 深F60ETF | 5.5418 | 3.0194 | -1.2192% | -0.0684 | 5.6102 | 3.0566 | 薛玲 |
| 128 | 2021-09-24 | 000409 | 鹏华环保产业 | 5.6880 | 5.6880 | +1.4989% | +0.0840 | 5.6040 | 5.6040 | 孟昊 |
| 129 | 2021-09-24 | 006011 | 中信保诚稳鸿A | 5.5597 | 7.2849 | -0.0126% | -0.0007 | 5.5604 | 7.2856 | 何文忠 |
| 130 | 2021-09-24 | 720001 | 财通价值 | 5.3430 | 5.8140 | -3.6429% | -0.2020 | 5.5450 | 6.0160 | 金梓才 |
| 131 | 2021-09-24 | 470009 | 汇添富民营活力混合 | 5.5480 | 5.7980 | +0.2892% | +0.0160 | 5.5320 | 5.7820 | 马翔 |
| 132 | 2021-09-24 | 001410 | 信达新能源 | 5.4610 | 5.5230 | -1.2299% | -0.0680 | 5.5290 | 5.5910 | 冯明远 |
| 133 | 2021-09-24 | 550009 | 信诚中小盘 | 5.5350 | 5.6650 | +0.3808% | +0.0210 | 5.5140 | 5.6440 | 孙浩中 |
| 134 | 2021-09-24 | 377010 | 上投α | 5.4608 | 7.3808 | -0.5409% | -0.0297 | 5.4905 | 7.4105 | 李博 |
| 135 | 2021-09-24 | 910009 | 东方红启程三年持有混合A | 5.5382 | 6.0922 | +0.9552% | +0.0524 | 5.4858 | 6.0398 | 张锋 |
| 136 | 2021-09-24 | 515830 | 工银中证800ETF | 5.4293 | 1.0850 | -0.4766% | -0.0260 | 5.4553 | 1.0902 | 赵栩 刘伟琳 |
| 137 | 2021-09-24 | 000404 | 易方达新兴成长 | 5.4290 | 5.4290 | -0.2022% | -0.0110 | 5.4400 | 5.4400 | 刘武 |
| 138 | 2021-09-24 | 110001 | 易基平稳 | 5.3870 | 6.7220 | +0.2233% | +0.0120 | 5.3750 | 6.7100 | 陈皓 |
| 139 | 2021-09-24 | 000220 | 富国医保混合A | 5.4060 | 5.4060 | +1.1223% | +0.0600 | 5.3460 | 5.3460 | 孙笑悦 |
| 140 | 2021-09-24 | 000527 | 南方新优享A | 5.3040 | 5.3040 | -0.5624% | -0.0300 | 5.3340 | 5.3340 | 章晖 |
| 141 | 2021-09-24 | 011151 | 富国医保混合C | 5.3830 | 5.3830 | +1.1272% | +0.0600 | 5.3230 | 5.3230 | 孙笑悦 |
| 142 | 2021-09-24 | 515660 | 沪深300E | 5.3152 | 1.3728 | -0.0696% | -0.0037 | 5.3189 | 1.3737 | 章椹元 黄欣 |
| 143 | 2021-09-24 | 519760 | 交银新回报C | 5.2790 | 5.2990 | -0.2645% | -0.0140 | 5.2930 | 5.3130 | 王艺伟 |
| 144 | 2021-09-24 | 010225 | 东方红启航三年持有混合B | 5.2114 | 5.2114 | -1.0030% | -0.0528 | 5.2642 | 5.2642 | 李竞 |
| 145 | 2021-09-24 | 910022 | 东方红启航三年持有混合A | 5.2111 | 5.6021 | -1.0031% | -0.0528 | 5.2639 | 5.6549 | 李竞 |
| 146 | 2021-09-24 | 006590 | 南方新优享C | 5.1950 | 5.1950 | -0.5551% | -0.0290 | 5.2240 | 5.2240 | 章晖 |
| 147 | 2021-09-24 | 001704 | 国投进宝 | 5.1650 | 5.1900 | -0.9721% | -0.0507 | 5.2157 | 5.2407 | 施成 |
| 148 | 2021-09-24 | 006736 | 国投瑞银先进制造混合 | 5.0681 | 5.0681 | -2.3487% | -0.1219 | 5.1900 | 5.1900 | 施成 |
| 149 | 2021-09-24 | 003803 | 华安新丰利混合A | 5.1846 | 5.1846 | -0.0848% | -0.0044 | 5.1890 | 5.1890 | 石雨欣 马韬 |
| 150 | 2021-09-24 | 690007 | 民生景气A | 5.1970 | 5.1970 | +0.5611% | +0.0290 | 5.1680 | 5.1680 | 王亮 |
| 151 | 2021-09-24 | 000136 | 民生策略A | 5.1940 | 5.5550 | +0.5225% | +0.0270 | 5.1670 | 5.5280 | 孙伟 |
| 152 | 2021-09-24 | 540003 | 汇丰策略A | 5.0705 | 5.7105 | -1.5322% | -0.0789 | 5.1494 | 5.7894 | 陆彬 |
| 153 | 2021-09-24 | 009720 | 民生景气C | 5.1720 | 5.1720 | +0.5639% | +0.0290 | 5.1430 | 5.1430 | 王亮 |
| 154 | 2021-09-24 | 519095 | 新华轮换 | 5.0661 | 5.9661 | -1.4761% | -0.0759 | 5.1420 | 6.0420 | 刘彬 |
| 155 | 2021-09-24 | 000336 | 农银精选灵配 | 5.1781 | 5.1781 | +0.7060% | +0.0363 | 5.1418 | 5.1418 | 赵诣 |
| 156 | 2021-09-24 | 510390 | 平安300 | 5.1374 | 1.2947 | -0.0642% | -0.0033 | 5.1407 | 1.2955 | 成钧 |
| 157 | 2021-09-24 | 009709 | 民生策略C | 5.1670 | 5.1670 | +0.5253% | +0.0270 | 5.1400 | 5.1400 | 孙伟 |
| 158 | 2021-09-24 | 460005 | 华泰柏瑞价值增长混合A | 4.9760 | 6.9744 | -2.9755% | -0.1526 | 5.1286 | 7.1270 | 李晓西 |
| 159 | 2021-09-24 | 166019 | 中欧价值智选A | 5.0425 | 5.3625 | -1.3885% | -0.0710 | 5.1135 | 5.4335 | 袁维德 |
| 160 | 2021-09-24 | 540006 | 汇丰大盘A | 5.0565 | 5.1165 | -0.4939% | -0.0251 | 5.0816 | 5.1416 | 黄立华 |
| 161 | 2021-09-24 | 910024 | 东方红启阳三年持有混合A | 5.0120 | 5.6080 | -1.2239% | -0.0621 | 5.0741 | 5.6701 | 郭乃幸 |
| 162 | 2021-09-24 | 515380 | 泰康300 | 5.0513 | 1.2305 | -0.0752% | -0.0038 | 5.0551 | 1.2314 | 魏军 |
| 163 | 2021-09-24 | 519704 | 交银制造 | 5.0501 | 6.1771 | +0.0277% | +0.0014 | 5.0487 | 6.1757 | 刘鹏 |
| 164 | 2021-09-24 | 630002 | 华商盛世成长 | 4.8627 | 6.5177 | -3.6135% | -0.1823 | 5.0450 | 6.7000 | 周海栋 |
| 165 | 2021-09-24 | 270050 | 广发新经济A | 5.0607 | 5.0607 | +0.5064% | +0.0255 | 5.0352 | 5.0352 | 邱璟旻 |
| 166 | 2021-09-23 | 513100 | 纳指ETF | 5.0850 | 5.0850 | +0.9930% | +0.0500 | 5.0350 | 5.0350 | 吴向军 徐成城 |
| 167 | 2021-09-24 | 519732 | 交银双息 | 4.9970 | 4.9970 | -0.7350% | -0.0370 | 5.0340 | 5.0340 | 杨浩 |
| 168 | 2021-09-24 | 010134 | 广发新经济C | 5.0419 | 5.0419 | +0.5043% | +0.0253 | 5.0166 | 5.0166 | 邱璟旻 |
| 169 | 2021-09-24 | 007887 | 东方红启元三年持有期混合B | 5.0214 | 5.0214 | +0.1875% | +0.0094 | 5.0120 | 5.0120 | 钱思佳 |
| 170 | 2021-09-24 | 270021 | 广发聚瑞A | 4.9978 | 4.9978 | -0.1837% | -0.0092 | 5.0070 | 5.0070 | 费逸 |
| 171 | 2021-09-24 | 010026 | 广发聚瑞C | 4.9822 | 4.9822 | -0.1843% | -0.0092 | 4.9914 | 4.9914 | 费逸 |
| 172 | 2021-09-24 | 910007 | 东方红启元三年持有期混合A | 4.9939 | 5.5059 | +0.1866% | +0.0093 | 4.9846 | 5.4966 | 钱思佳 |
| 173 | 2021-09-24 | 510350 | 工银300 | 4.9717 | 1.3039 | -0.0904% | -0.0045 | 4.9762 | 1.3051 | 刘伟琳 |
| 174 | 2021-09-24 | 000751 | 嘉实新兴 | 4.9990 | 4.9990 | +0.5835% | +0.0290 | 4.9700 | 4.9700 | 归凯 |
| 175 | 2021-09-24 | 519002 | 华安安信消费混合 | 4.9410 | 5.3020 | -0.2624% | -0.0130 | 4.9540 | 5.3150 | 王斌 |
| 176 | 2021-09-24 | 519120 | 浦银新兴产业 | 4.8890 | 4.8890 | -1.2921% | -0.0640 | 4.9530 | 4.9530 | 吴勇 |
| 177 | 2021-09-24 | 400007 | 东方策略成长混合 | 4.9693 | 4.9693 | +0.6114% | +0.0302 | 4.9391 | 4.9391 | 王然 |
| 178 | 2021-09-24 | 510330 | 华夏300 | 4.9296 | 2.2513 | -0.0709% | -0.0035 | 4.9331 | 2.2527 | 张弘弢 赵宗庭 |
| 179 | 2021-09-24 | 200015 | 长城优化A | 4.8432 | 4.9582 | -1.8144% | -0.0895 | 4.9327 | 5.0477 | 周诗博 |
| 180 | 2021-09-24 | 510300 | 300ETF | 4.9274 | 1.9988 | -0.0649% | -0.0032 | 4.9306 | 2.0000 | 柳军 |
| 181 | 2021-09-24 | 013274 | 长城优化C | 4.8407 | 4.8407 | -1.8153% | -0.0895 | 4.9302 | 4.9302 | 周诗博 |
| 182 | 2021-09-24 | 010037 | 华泰柏瑞价值增长混合C | 4.7593 | 5.7145 | -2.9784% | -0.1461 | 4.9054 | 5.8606 | 李晓西 |
| 183 | 2021-09-24 | 004235 | 中欧价值智选C | 4.8122 | 4.8122 | -1.3914% | -0.0679 | 4.8801 | 4.8801 | 袁维德 |
| 184 | 2021-09-24 | 000259 | 农银区间收益 | 4.8893 | 4.8893 | +0.1988% | +0.0097 | 4.8796 | 4.8796 | 魏刚 |
| 185 | 2021-09-24 | 040015 | 华安动态 | 4.8280 | 5.4410 | -0.8624% | -0.0420 | 4.8700 | 5.4830 | 蒋璆 |
| 186 | 2021-09-24 | 100060 | 富国高新混合 | 4.7240 | 5.3750 | -2.7383% | -0.1330 | 4.8570 | 5.5080 | 李元博 |
| 187 | 2021-09-24 | 159919 | 沪深300ETF | 4.8508 | 2.1535 | -0.0762% | -0.0037 | 4.8545 | 2.1551 | 刘珈吟 何如 |
| 188 | 2021-09-24 | 001606 | 农银工业 | 4.8643 | 4.8643 | +0.6810% | +0.0329 | 4.8314 | 4.8314 | 赵诣 |
| 189 | 2020-06-11 | 159911 | 民营ETF | 4.7846 | 1.4498 | -0.6726% | -0.0324 | 4.8170 | 1.4596 | -- |
| 190 | 2021-09-24 | 110002 | 易基策略 | 4.7930 | 6.6960 | -0.4362% | -0.0210 | 4.8140 | 6.7170 | 蔡荣成 |
| 191 | 2021-09-24 | 001717 | 工银前沿医疗股票A | 4.8390 | 4.8390 | +0.6657% | +0.0320 | 4.8070 | 4.8070 | 赵蓓 |
| 192 | 2021-09-24 | 006279 | 中金瑞祥A | 4.7343 | 4.7343 | -1.2412% | -0.0595 | 4.7938 | 4.7938 | 刘重晋 |
| 193 | 2021-09-24 | 010685 | 工银前沿医疗股票C | 4.8170 | 4.8170 | +0.6477% | +0.0310 | 4.7860 | 4.7860 | 谭冬寒 赵蓓 |
| 194 | 2021-09-24 | 260116 | 景顺核心A | 4.7840 | 5.3440 | +0.4198% | +0.0200 | 4.7640 | 5.3240 | 余广 |
| 195 | 2021-09-24 | 960008 | 景顺核心H | 4.7720 | 5.1820 | +0.3997% | +0.0190 | 4.7530 | 5.1630 | 余广 |
| 196 | 2018-12-12 | 004638 | 华夏鼎兴债券C | 4.7438 | 4.7438 | +0.0232% | +0.0011 | 4.7427 | 4.7427 | 刘薇 |
| 197 | 2021-09-24 | 960006 | 上投行业H | 4.7180 | 5.0750 | -0.2115% | -0.0100 | 4.7280 | 5.0850 | 孙芳 |
| 198 | 2021-09-24 | 159902 | 中小100ETF | 4.7150 | 4.8350 | -0.0424% | -0.0020 | 4.7170 | 4.8370 | 徐猛 |
| 199 | 2021-09-24 | 001694 | 华安沪港深 | 4.6380 | 4.7130 | -1.4868% | -0.0700 | 4.7080 | 4.7830 | 崔莹 |
| 200 | 2021-09-24 | 377530 | 上投行业A | 4.6920 | 5.0470 | -0.2127% | -0.0100 | 4.7020 | 5.0570 | 孙芳 |
| 201 | 2021-09-24 | 000577 | 安信价值精选 | 4.6990 | 4.6990 | +0.1919% | +0.0090 | 4.6900 | 4.6900 | 陈一峰 |
| 202 | 2021-09-24 | 400015 | 东方新能源汽车主题混合 | 4.6836 | 5.1436 | -0.0981% | -0.0046 | 4.6882 | 5.1482 | 李瑞 |
| 203 | 2021-09-24 | 270008 | 广发核心 | 4.6490 | 4.8590 | -0.7684% | -0.0360 | 4.6850 | 4.8950 | 程琨 |
| 204 | 2021-09-24 | 910006 | 东方红启盛三年持有混合A | 4.6181 | 5.1811 | -1.2594% | -0.0589 | 4.6770 | 5.2400 | 郭乃幸 |
| 205 | 2021-09-24 | 010442 | 东方红启盛三年持有混合B | 4.6122 | 4.6122 | -1.2609% | -0.0589 | 4.6711 | 4.6711 | 郭乃幸 |
| 206 | 2021-09-24 | 202023 | 南方成长A | 4.6650 | 4.6650 | -0.0643% | -0.0030 | 4.6680 | 4.6680 | 骆帅 |
| 207 | 2021-09-24 | 519909 | 华安安顺混合 | 4.5430 | 4.9320 | -2.4898% | -0.1160 | 4.6590 | 5.0580 | 王斌 高钥群 |
| 208 | 2021-09-24 | 350005 | 天治中国制造2025 | 4.6406 | 4.6406 | -0.2451% | -0.0114 | 4.6520 | 4.6520 | 梁莉 尹维国 |
| 209 | 2021-09-24 | 660004 | 农银价值 | 4.6786 | 4.6786 | +0.9320% | +0.0432 | 4.6354 | 4.6354 | 陈富权 |
| 210 | 2021-09-24 | 202027 | 南方高端装备A | 4.5180 | 4.8930 | -2.1866% | -0.1010 | 4.6190 | 4.9940 | 张磊 |
| 211 | 2021-09-24 | 481010 | 工银中小盘混合 | 4.5720 | 4.5720 | -0.4572% | -0.0210 | 4.5930 | 4.5930 | 黄安乐 |
| 212 | 2021-09-24 | 001387 | 中融新经济混合A | 4.5490 | 5.1270 | -0.8500% | -0.0390 | 4.5880 | 5.1660 | 甘传琦 |
| 213 | 2021-09-24 | 160624 | 鹏华消费领先 | 4.6370 | 4.3110 | +1.3552% | +0.0620 | 4.5750 | 4.2530 | 孟昊 |
| 214 | 2021-09-24 | 540008 | 汇丰低碳A | 4.4777 | 4.5777 | -2.0047% | -0.0916 | 4.5693 | 4.6693 | 陆彬 |
| 215 | 2021-09-24 | 013511 | 汇丰低碳C | 4.4774 | 4.4774 | -2.0070% | -0.0917 | 4.5691 | 4.5691 | 陆彬 |
| 216 | 2021-09-24 | 020015 | 国泰区位 | 4.5210 | 4.5660 | -1.0506% | -0.0480 | 4.5690 | 4.6140 | 饶玉涵 |
| 217 | 2021-09-24 | 630016 | 华商价值共享 | 4.5840 | 4.9440 | +0.3722% | +0.0170 | 4.5670 | 4.9270 | 何奇峰 |
| 218 | 2021-09-24 | 000619 | 东方红产业 | 4.5660 | 4.5660 | +0.1975% | +0.0090 | 4.5570 | 4.5570 | 王延飞 |
| 219 | 2021-09-24 | 519113 | 浦银生活 | 4.4880 | 4.5480 | -1.4709% | -0.0670 | 4.5550 | 4.6150 | 吴勇 |
| 220 | 2021-09-24 | 910021 | 东方红启华三年持有混合A | 4.4317 | 5.1287 | -2.4971% | -0.1135 | 4.5452 | 5.2422 | 蔡志鹏 |
| 221 | 2021-09-24 | 610004 | 信达澳银中小盘混合 | 4.5750 | 4.5750 | +0.7487% | +0.0340 | 4.5410 | 4.5410 | 曾国富 |
| 222 | 2021-09-24 | 011313 | 东方红启华三年持有混合B | 4.4271 | 4.4271 | -2.4975% | -0.1134 | 4.5405 | 4.5405 | 蔡志鹏 |
| 223 | 2021-09-24 | 000418 | 景顺成长之星 | 4.5190 | 4.5190 | +0.2440% | +0.0110 | 4.5080 | 4.5080 | 邓敬东 周寒颖 |
| 224 | 2021-09-24 | 005206 | 南方成长C | 4.4930 | 4.4930 | -0.0445% | -0.0020 | 4.4950 | 4.4950 | 骆帅 |
| 225 | 2021-09-24 | 180018 | 银华和谐 | 4.5070 | 4.5870 | +0.3116% | +0.0140 | 4.4930 | 4.5730 | 唐能 |
| 226 | 2021-09-24 | 000339 | 长城医疗保健 | 4.5373 | 4.5373 | +1.1075% | +0.0497 | 4.4876 | 4.4876 | 谭小兵 |
| 227 | 2021-09-24 | 005207 | 南方高端装备C | 4.3830 | 4.7580 | -2.2088% | -0.0990 | 4.4820 | 4.8570 | 张磊 |
| 228 | 2021-09-24 | 240020 | 华宝医药生物混合 | 4.5070 | 4.9460 | +0.7601% | +0.0340 | 4.4730 | 4.9120 | 张金涛 |
| 229 | 2021-09-24 | 090015 | 大成内需增长混合A | 4.5650 | 4.5650 | +2.1481% | +0.0960 | 4.4690 | 4.4690 | 张烨 |
| 230 | 2021-09-24 | 960018 | 大成内需增长混合H | 4.5630 | 4.5630 | +2.1491% | +0.0960 | 4.4670 | 4.4670 | 张烨 |
| 231 | 2021-09-24 | 519158 | 新华趋势 | 4.4404 | 4.9068 | -0.5754% | -0.0257 | 4.4661 | 4.9325 | 栾超 |
| 232 | 2021-09-24 | 260101 | 景顺优选混合 | 4.4547 | 7.1113 | -0.2419% | -0.0108 | 4.4655 | 7.1221 | 杨锐文 |
| 233 | 2021-09-24 | 005939 | 工银新能源汽车混合A | 4.4547 | 4.4547 | -0.0180% | -0.0008 | 4.4555 | 4.4555 | 闫思倩 |
| 234 | 2021-09-24 | 100039 | 富国通胀主题混合 | 4.4360 | 4.4860 | -0.3370% | -0.0150 | 4.4510 | 4.5010 | 曹晋 |
| 235 | 2021-09-24 | 660012 | 农银消费A | 4.5057 | 4.5857 | +1.4295% | +0.0635 | 4.4422 | 4.5222 | 徐文卉 |
| 236 | 2021-09-24 | 006265 | 红土创新新科技股票 | 4.4019 | 4.4519 | -0.2945% | -0.0130 | 4.4149 | 4.4649 | 石炯 |
| 237 | 2021-09-24 | 002168 | 嘉实智能汽车股票 | 4.4410 | 4.4410 | +0.7029% | +0.0310 | 4.4100 | 4.4100 | 姚志鹏 |
| 238 | 2021-09-23 | 040046 | 华安纳指100人民币 | 4.4540 | 4.4540 | +0.9977% | +0.0440 | 4.4100 | 4.4100 | 倪斌 |
| 239 | 2021-09-24 | 110015 | 易行业领先 | 4.4570 | 5.0730 | +1.1346% | +0.0500 | 4.4070 | 5.0230 | 冯波 |
| 240 | 2021-09-24 | 000263 | 工银信息产业混合A | 4.4090 | 4.6860 | +0.0908% | +0.0040 | 4.4050 | 4.6820 | 单文 |
| 241 | 2021-09-24 | 519702 | 交银趋势A | 4.3678 | 4.8678 | -0.7273% | -0.0320 | 4.3998 | 4.8998 | 杨金金 |
| 242 | 2021-09-24 | 519115 | 浦银红利 | 4.3540 | 4.3540 | -1.0230% | -0.0450 | 4.3990 | 4.3990 | 杨富麟 |
| 243 | 2021-09-24 | 013430 | 交银趋势C | 4.3668 | 4.3668 | -0.7275% | -0.0320 | 4.3988 | 4.3988 | 杨金金 |
| 244 | 2021-09-24 | 011474 | 工银信息产业混合C | 4.3960 | 4.3960 | +0.0683% | +0.0030 | 4.3930 | 4.3930 | 单文 |
| 245 | 2021-09-24 | 660005 | 农银中小盘 | 4.4408 | 4.8028 | +1.5411% | +0.0674 | 4.3734 | 4.7354 | 徐文卉 |
| 246 | 2021-09-24 | 000612 | 华宝生态中国混合 | 4.3600 | 4.5600 | -0.1374% | -0.0060 | 4.3660 | 4.5660 | 夏林锋 |
| 247 | 2021-09-24 | 005940 | 工银新能源汽车混合C | 4.3644 | 4.3644 | -0.0183% | -0.0008 | 4.3652 | 4.3652 | 闫思倩 |
| 248 | 2021-09-24 | 050026 | 博时医疗保健混合A | 4.3970 | 4.5360 | +0.8718% | +0.0380 | 4.3590 | 4.4980 | 葛晨 |
| 249 | 2021-09-24 | 206007 | 鹏华消费优选混合 | 4.4370 | 4.4370 | +1.8361% | +0.0800 | 4.3570 | 4.3570 | 王宗合 |
| 250 | 2021-09-24 | 011895 | 博时医疗保健混合C | 4.3860 | 4.3860 | +0.8740% | +0.0380 | 4.3480 | 4.3480 | 葛晨 |
| 251 | 2021-09-23 | 270042 | 广发纳斯达克100A | 4.3765 | 4.6465 | +0.9783% | +0.0424 | 4.3341 | 4.6041 | 刘杰 |
| 252 | 2021-09-24 | 002190 | 农银新能源主题 | 4.3760 | 4.3760 | +1.0740% | +0.0465 | 4.3295 | 4.3295 | 赵诣 |
| 253 | 2021-09-24 | 000652 | 博时裕隆A | 4.2760 | 3.7020 | -0.9497% | -0.0410 | 4.3170 | 3.7380 | 陈鹏扬 |
| 254 | 2021-09-24 | 013410 | 博时裕隆C | 4.2760 | 4.2760 | -0.9268% | -0.0400 | 4.3160 | 4.3160 | 陈鹏扬 |
| 255 | 2021-09-24 | 290011 | 泰信中小盘 | 4.3070 | 4.5670 | -0.0696% | -0.0030 | 4.3100 | 4.5700 | 董季周 |
| 256 | 2021-09-23 | 006479 | 广发纳斯达克100C | 4.3470 | 4.3470 | +0.9780% | +0.0421 | 4.3049 | 4.3049 | 刘杰 |
| 257 | 2021-09-24 | 001856 | 易方达环保主题混合 | 4.3080 | 4.3080 | +0.3728% | +0.0160 | 4.2920 | 4.2920 | 祁禾 |
| 258 | 2021-09-24 | 510120 | 非周ETF | 4.3060 | 1.8140 | +0.5135% | +0.0220 | 4.2840 | 1.8050 | 纪君凯 江勇 |
| 259 | 2021-09-24 | 160211 | 国泰小盘LOF | 4.2640 | 5.6940 | -0.0937% | -0.0040 | 4.2680 | 5.6990 | 杨飞 |
| 260 | 2021-09-24 | 003853 | 金鹰信息产业股票A | 4.2740 | 4.6105 | +0.1406% | +0.0060 | 4.2680 | 4.6045 | 樊勇 |
| 261 | 2021-09-24 | 005885 | 金鹰信息产业股票C | 4.2648 | 4.5833 | +0.1385% | +0.0059 | 4.2589 | 4.5774 | 樊勇 |
| 262 | 2021-09-24 | 481017 | 工银量化策略混合A | 4.2540 | 4.6990 | +0.0235% | +0.0010 | 4.2530 | 4.6980 | 游凛峰 陈小鹭 |
| 263 | 2021-09-24 | 000039 | 农银高增长 | 4.2924 | 4.2924 | +0.9288% | +0.0395 | 4.2529 | 4.2529 | 张燕 |
| 264 | 2021-09-24 | 006154 | 华安制造先锋混合A | 4.1645 | 4.1645 | -1.9887% | -0.0845 | 4.2490 | 4.2490 | 蒋璆 |
| 265 | 2021-09-24 | 013507 | 华安制造先锋混合C | 4.1638 | 4.1638 | -1.9890% | -0.0845 | 4.2483 | 4.2483 | 蒋璆 |
| 266 | 2021-09-24 | 519008 | 添富优势 | 4.2685 | 8.8897 | +0.6223% | +0.0264 | 4.2421 | 8.8633 | 王栩 |
| 267 | 2021-09-24 | 012241 | 工银量化策略混合C | 4.2430 | 4.2430 | +0.0236% | +0.0010 | 4.2420 | 4.2420 | 游凛峰 陈小鹭 |
| 268 | 2021-09-24 | 320006 | 诺安灵活 | 4.1970 | 4.7770 | -0.9908% | -0.0420 | 4.2390 | 4.8190 | 张强 |
| 269 | 2021-09-24 | 000452 | 南方医保 | 4.2640 | 4.4790 | +0.6372% | +0.0270 | 4.2370 | 4.4520 | 王峥娇 |
| 270 | 2021-09-24 | 110022 | 易基消费 | 4.3330 | 4.3330 | +2.2899% | +0.0970 | 4.2360 | 4.2360 | 王元春 萧楠 |
| 271 | 2021-09-24 | 000124 | 华宝服务优选混合 | 4.2370 | 4.5370 | +0.1418% | +0.0060 | 4.2310 | 4.5310 | 代云锋 |
| 272 | 2021-09-24 | 510170 | 商品ETF | 4.0270 | 1.2490 | -4.7765% | -0.2020 | 4.2290 | 1.3120 | 黄欣 |
| 273 | 2021-09-24 | 163822 | 中银主题 | 4.2270 | 4.3270 | -0.0473% | -0.0020 | 4.2290 | 4.3290 | 黄珺 |
| 274 | 2021-09-24 | 550016 | 信诚至远C | 4.2535 | 4.2535 | +0.6507% | +0.0275 | 4.2260 | 4.2260 | 刘锐 王睿 |
| 275 | 2021-09-24 | 470098 | 汇添富逆向投资混合 | 4.2420 | 4.8110 | +0.4975% | +0.0210 | 4.2210 | 4.7900 | 董超 |
| 276 | 2021-09-24 | 340008 | 兴全有机增长 | 4.1786 | 4.9986 | -0.9693% | -0.0409 | 4.2195 | 5.0395 | 钱鑫 |
| 277 | 2021-09-24 | 000595 | 嘉实泰和 | 4.2340 | 8.8300 | +0.5940% | +0.0250 | 4.2090 | 8.8030 | 归凯 |
| 278 | 2021-09-24 | 519736 | 交银新成长 | 4.1920 | 4.5920 | -0.3802% | -0.0160 | 4.2080 | 4.6080 | 王崇 |
| 279 | 2021-09-24 | 003105 | 光大永鑫A | 4.2140 | 4.4650 | +0.1426% | +0.0060 | 4.2080 | 4.4590 | 唐钰蔚 詹佳 |
| 280 | 2021-09-24 | 240001 | 宝康消费 | 4.2331 | 11.8950 | +0.8025% | +0.0337 | 4.1994 | 11.8111 | 胡戈游 |
| 281 | 2021-09-24 | 003106 | 光大永鑫C | 4.2000 | 4.4510 | +0.1192% | +0.0050 | 4.1950 | 4.4460 | 唐钰蔚 詹佳 |
| 282 | 2021-09-24 | 377150 | 上投品质 | 4.2309 | 4.2309 | +0.9039% | +0.0379 | 4.1930 | 4.1930 | 周战海 |
| 283 | 2021-09-24 | 001508 | 富国新动力A | 4.2040 | 4.2040 | +0.3820% | +0.0160 | 4.1880 | 4.1880 | 刘博 |
| 284 | 2021-09-24 | 000831 | 工银医疗保健 | 4.1960 | 4.1960 | +0.5512% | +0.0230 | 4.1730 | 4.1730 | 谭冬寒 赵蓓 |
| 285 | 2021-09-24 | 233007 | 大摩卓越成长混合 | 4.1996 | 4.5716 | +0.8380% | +0.0349 | 4.1647 | 4.5367 | 缪东航 王大鹏 |
| 286 | 2021-09-24 | 020026 | 国泰成长 | 4.1450 | 4.6670 | -0.4324% | -0.0180 | 4.1630 | 4.6850 | 申坤 |
| 287 | 2021-09-24 | 510190 | 龙头ETF | 4.1300 | 1.5830 | -0.4819% | -0.0200 | 4.1500 | 1.5900 | 刘璇子 苏卿云 |
| 288 | 2021-09-24 | 160133 | 南方天元LOF | 4.1390 | 4.1390 | -0.1207% | -0.0050 | 4.1440 | 4.1440 | 蒋秋洁 |
| 289 | 2021-09-24 | 180031 | 银华中小盘混合 | 4.1510 | 5.9310 | +0.1931% | +0.0080 | 4.1430 | 5.9230 | 杜宇 李晓星 张萍 |
| 290 | 2021-09-24 | 379010 | 上投中小盘 | 4.1233 | 4.2513 | -0.4635% | -0.0192 | 4.1425 | 4.2705 | 郭晨 |
| 291 | 2021-09-24 | 000126 | 招商安润 | 4.1526 | 4.4966 | +0.2801% | +0.0116 | 4.1410 | 4.4850 | 任琳娜 钟赟 |
| 292 | 2021-09-24 | 001643 | 汇丰智造A | 4.0589 | 4.0589 | -1.8926% | -0.0783 | 4.1372 | 4.1372 | 陆彬 |
| 293 | 2021-09-24 | 001298 | 金鹰民族 | 4.2040 | 4.2040 | +1.8658% | +0.0770 | 4.1270 | 4.1270 | 韩广哲 |
| 294 | 2021-09-24 | 001532 | 华安文体健康灵活配置混合A | 4.0650 | 4.0650 | -1.0226% | -0.0420 | 4.1070 | 4.1070 | 刘畅畅 |
| 295 | 2021-09-24 | 013116 | 华安文体健康灵活配置混合C | 4.0640 | 4.0640 | -1.0229% | -0.0420 | 4.1060 | 4.1060 | 刘畅畅 |
| 296 | 2021-09-24 | 519918 | 华夏兴和 | 4.0600 | 6.1900 | -0.7092% | -0.0290 | 4.0890 | 6.2160 | 李彦 |
| 297 | 2021-09-24 | 001510 | 富国新动力C | 4.1030 | 4.1030 | +0.3915% | +0.0160 | 4.0870 | 4.0870 | 刘博 |
| 298 | 2021-09-24 | 510180 | 180ETF | 4.0732 | 4.3369 | -0.2693% | -0.0110 | 4.0842 | 4.3472 | 许之彦 |
| 299 | 2021-09-24 | 000309 | 大摩品质生活 | 4.0310 | 4.0310 | -1.1283% | -0.0460 | 4.0770 | 4.0770 | 何晓春 |
| 300 | 2021-09-24 | 320018 | 诺安新动力 | 4.0370 | 4.1570 | -0.9811% | -0.0400 | 4.0770 | 4.1970 | 曲泉儒 |
| 301 | 2021-09-24 | 002082 | 华泰柏瑞激励动力混合C | 4.0710 | 4.1360 | -0.0982% | -0.0040 | 4.0750 | 4.1400 | 沈雪峰 |
| 302 | 2021-09-24 | 000746 | 招商行业 | 4.0200 | 4.0200 | -0.9852% | -0.0400 | 4.0600 | 4.0600 | 贾成东 |
| 303 | 2021-09-24 | 510110 | 周期ETF | 4.0130 | 1.6100 | -0.9869% | -0.0400 | 4.0530 | 1.6270 | 纪君凯 江勇 |
| 304 | 2021-09-24 | 001018 | 易方达新经济 | 4.0750 | 4.0750 | +0.5428% | +0.0220 | 4.0530 | 4.0530 | 陈皓 |
| 305 | 2021-09-24 | 270041 | 广发消费品A | 4.1080 | 4.1080 | +1.5324% | +0.0620 | 4.0460 | 4.0460 | 李琛 |
| 306 | 2021-09-24 | 070021 | 嘉实主题新动力混合 | 4.0420 | 4.0420 | -0.0247% | -0.0010 | 4.0430 | 4.0430 | 曲盛伟 |
| 307 | 2021-09-24 | 003834 | 华夏能源革新股票A | 4.0110 | 4.0110 | -0.7669% | -0.0310 | 4.0420 | 4.0420 | 郑泽鸿 |
| 308 | 2021-09-24 | 013188 | 华夏能源革新股票C | 4.0070 | 4.0070 | -0.7677% | -0.0310 | 4.0380 | 4.0380 | 郑泽鸿 |
| 309 | 2021-09-24 | 003889 | 汇安丰泽混合A | 4.0497 | 4.0497 | +0.2997% | +0.0121 | 4.0376 | 4.0376 | 戴杰 |
| 310 | 2021-09-24 | 001445 | 华安国企 | 3.9860 | 3.9860 | -1.1899% | -0.0480 | 4.0340 | 4.0340 | 张亮 |
| 311 | 2021-09-24 | 530016 | 建信恒稳 | 4.0240 | 4.1240 | -0.1984% | -0.0080 | 4.0320 | 4.1320 | 吴尚伟 |
| 312 | 2021-09-24 | 010022 | 广发消费品C | 4.0930 | 4.0930 | +1.5381% | +0.0620 | 4.0310 | 4.0310 | 李琛 |
| 313 | 2021-09-24 | 000020 | 景顺品质 | 4.0600 | 4.2280 | +0.7944% | +0.0320 | 4.0280 | 4.1960 | 詹成 |
| 314 | 2021-09-24 | 001644 | 汇丰智造C | 3.9431 | 3.9431 | -1.8934% | -0.0761 | 4.0192 | 4.0192 | 陆彬 |
| 315 | 2021-09-24 | 001616 | 嘉实环保低碳股票 | 4.0330 | 4.0330 | +0.5485% | +0.0220 | 4.0110 | 4.0110 | 姚志鹏 |
| 316 | 2021-09-24 | 007689 | 国投瑞银新能源混合A | 3.8786 | 3.9486 | -2.3981% | -0.0953 | 3.9739 | 4.0439 | 施成 |
| 317 | 2021-09-24 | 240022 | 华宝资源优选混合A | 3.8250 | 3.9340 | -3.5309% | -0.1400 | 3.9650 | 4.0740 | 丁靖斐 蔡目荣 |
| 318 | 2021-09-24 | 519712 | 交银阿尔法 | 3.9310 | 4.7640 | -0.7824% | -0.0310 | 3.9620 | 4.7950 | 何帅 |
| 319 | 2021-09-24 | 011068 | 华宝资源优选混合C | 3.8160 | 3.8160 | -3.5389% | -0.1400 | 3.9560 | 3.9560 | 丁靖斐 蔡目荣 |
| 320 | 2021-09-24 | 003890 | 汇安丰泽混合C | 3.9576 | 3.9576 | +0.2991% | +0.0118 | 3.9458 | 3.9458 | 戴杰 |
| 321 | 2021-09-24 | 000529 | 广发竞争优势A | 4.0293 | 4.0293 | +2.1343% | +0.0842 | 3.9451 | 3.9451 | 苗宇 |
| 322 | 2021-09-24 | 007690 | 国投瑞银新能源混合C | 3.8501 | 3.9201 | -2.3982% | -0.0946 | 3.9447 | 4.0147 | 施成 |
| 323 | 2021-09-24 | 011755 | 广发竞争优势C | 4.0223 | 4.0223 | +2.1303% | +0.0839 | 3.9384 | 3.9384 | 苗宇 |
| 324 | 2021-09-24 | 240011 | 华宝大盘精选混合 | 3.9553 | 4.2997 | +0.4674% | +0.0184 | 3.9369 | 4.2813 | 詹杰 |
| 325 | 2021-09-24 | 006210 | 东方臻宝纯债债券A | 3.9308 | 3.9578 | -0.0051% | -0.0002 | 3.9310 | 3.9580 | 郑雪莹 |
| 326 | 2021-09-24 | 013259 | 浦银安盛新经济结构混合C | 3.9137 | 3.9137 | -0.4198% | -0.0165 | 3.9302 | 3.9302 | 蒋佳良 |
| 327 | 2021-09-24 | 001716 | 工银新趋势灵活配置混合A | 3.8510 | 3.8510 | -2.0102% | -0.0790 | 3.9300 | 3.9300 | 何肖颉 |
| 328 | 2021-09-24 | 000729 | 建信中小盘 | 3.8520 | 3.8520 | -1.9847% | -0.0780 | 3.9300 | 3.9300 | 周智硕 邵卓 |
| 329 | 2021-09-24 | 519126 | 浦银安盛新经济结构混合A | 3.9134 | 3.9134 | -0.4199% | -0.0165 | 3.9299 | 3.9299 | 蒋佳良 |
| 330 | 2021-09-24 | 512500 | 中证500 | 3.8659 | 0.8462 | -1.6060% | -0.0631 | 3.9290 | 0.8600 | 荣膺 |
| 331 | 2021-09-24 | 217013 | 招商精选 | 3.9340 | 3.9340 | +0.1273% | +0.0050 | 3.9290 | 3.9290 | 韩冰 |
| 332 | 2021-09-24 | 000532 | 景顺优势企业 | 4.0140 | 4.0140 | +2.2154% | +0.0870 | 3.9270 | 3.9270 | 江科宏 |
| 333 | 2021-09-24 | 519908 | 华夏兴华A | 3.8490 | 8.3850 | -1.7862% | -0.0700 | 3.9190 | 8.4580 | 阳琨 |
| 334 | 2021-09-24 | 960004 | 华夏兴华H | 3.8490 | 8.3850 | -1.7862% | -0.0700 | 3.9190 | 8.4580 | 阳琨 |
| 335 | 2021-09-24 | 160918 | 中小盘LOF | 3.9455 | 7.1103 | +0.6890% | +0.0270 | 3.9185 | 7.0833 | 魏庆国 |
| 336 | 2021-09-24 | 370027 | 上投智选 | 3.9188 | 4.2278 | +0.0434% | +0.0017 | 3.9171 | 4.2261 | 李德辉 |
| 337 | 2018-02-22 | 159927 | A300ETF | 1.0000 | 1.7671 | -74.4540% | -2.9145 | 3.9145 | 1.7323 | -- |
| 338 | 2021-09-24 | 002340 | 富国价值优势混合 | 3.9060 | 3.9060 | -0.1534% | -0.0060 | 3.9120 | 3.9120 | 孙彬 |
| 339 | 2021-09-24 | 011159 | 大成中小盘混合(LOF)C | 3.9366 | 3.9366 | +0.6855% | +0.0268 | 3.9098 | 3.9098 | 魏庆国 |
| 340 | 2021-09-24 | 002011 | 华夏红利 | 3.8700 | 6.3430 | -0.9724% | -0.0380 | 3.9080 | 6.3810 | 林晶 |
| 341 | 2021-09-24 | 910028 | 东方红内需增长混合A | 3.8514 | 4.2984 | -1.0864% | -0.0423 | 3.8937 | 4.3407 | 李竞 蔡志鹏 |
| 342 | 2021-09-24 | 000431 | 鹏华品牌 | 3.9420 | 4.0240 | +1.2847% | +0.0500 | 3.8920 | 3.9740 | 孟昊 |
| 343 | 2021-09-24 | 012243 | 东方红内需增长混合B | 3.8437 | 3.8437 | -1.0885% | -0.0423 | 3.8860 | 3.8860 | 李竞 蔡志鹏 |
| 344 | 2021-09-24 | 519642 | 银河智造混合 | 3.8890 | 3.8890 | +0.1545% | +0.0060 | 3.8830 | 3.8830 | 张杨 |
| 345 | 2021-09-24 | 162202 | 泰达宏利周期混合 | 3.8367 | 5.8817 | -1.0956% | -0.0425 | 3.8792 | 5.9242 | 张勋 |
| 346 | 2021-09-24 | 510710 | 上50ETF | 3.8998 | 1.2056 | +0.5596% | +0.0217 | 3.8781 | 1.1989 | 汪洋 赵云阳 |
| 347 | 2021-09-24 | 487021 | 工银瑞信优质精选 | 3.8800 | 3.8800 | +0.3102% | +0.0120 | 3.8680 | 3.8680 | 胡志利 |
| 348 | 2021-09-24 | 050010 | 博时特许A | 3.8380 | 4.2780 | -0.3893% | -0.0150 | 3.8530 | 4.2930 | 曾鹏 |
| 349 | 2021-09-24 | 515530 | 泰康500 | 3.7863 | 1.1831 | -1.5702% | -0.0604 | 3.8467 | 1.2020 | 魏军 |
| 350 | 2021-09-24 | 660001 | 农银成长 | 3.8817 | 4.4817 | +0.9414% | +0.0362 | 3.8455 | 4.4455 | 陈富权 |
| 351 | 2021-09-24 | 210003 | 金鹰行业优势混合 | 3.7161 | 4.1061 | -3.1787% | -0.1220 | 3.8381 | 4.2281 | 倪超 |
| 352 | 2021-09-24 | 001975 | 景顺环保 | 3.8180 | 3.8180 | -0.4952% | -0.0190 | 3.8370 | 3.8370 | 杨锐文 |
| 353 | 2021-09-24 | 160916 | 优选LOF | 3.8390 | 3.3640 | +0.1043% | +0.0040 | 3.8350 | 3.3610 | 戴军 |
| 354 | 2021-09-24 | 000698 | 宝盈科技30 | 3.8500 | 3.8500 | +0.4697% | +0.0180 | 3.8320 | 3.8320 | 赵国进 张仲维 |
| 355 | 2021-09-24 | 163412 | 兴全轻资产LOF | 3.8010 | 6.3650 | -0.7572% | -0.0290 | 3.8300 | 6.3940 | 董理 |
| 356 | 2021-09-24 | 001216 | 易基新收益A | 3.8740 | 4.0390 | +1.2017% | +0.0460 | 3.8280 | 3.9930 | 张清华 |
| 357 | 2021-09-24 | 233006 | 大摩领先优势混合 | 3.7897 | 3.7897 | -0.9514% | -0.0364 | 3.8261 | 3.8261 | 何晓春 |
| 358 | 2021-09-24 | 000294 | 华安生态优先混合 | 3.9260 | 4.4140 | +2.6137% | +0.1000 | 3.8260 | 4.3140 | 陈媛 |
| 359 | 2021-09-24 | 160212 | 国泰估值LOF | 3.8390 | 3.8390 | +0.3660% | +0.0140 | 3.8250 | 3.8250 | 杨飞 |
| 360 | 2021-09-24 | 610006 | 信达澳银产业升级混合 | 3.8350 | 4.3050 | +0.2877% | +0.0110 | 3.8240 | 4.2940 | 曾国富 |
| 361 | 2021-09-24 | 006348 | 银华盛利混合发起式 | 3.7322 | 3.7322 | -2.3853% | -0.0912 | 3.8234 | 3.8234 | 向伊达 |
| 362 | 2021-09-24 | 257070 | 国联安优选 | 3.8125 | 4.1135 | -0.1022% | -0.0039 | 3.8164 | 4.1174 | 潘明 |
| 363 | 2021-09-24 | 519656 | 银河灵活A | 3.7720 | 3.7720 | -1.1530% | -0.0440 | 3.8160 | 3.8160 | 石磊 |
| 364 | 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 | -- |
| 365 | 2021-09-24 | 001718 | 工银物流产业股票 | 3.7960 | 3.7960 | -0.2889% | -0.0110 | 3.8070 | 3.8070 | 张宇帆 |
| 366 | 2021-09-24 | 000029 | 富国宏观策略A | 3.7070 | 3.9020 | -2.4730% | -0.0940 | 3.8010 | 3.9960 | 袁宜 |
| 367 | 2021-09-24 | 013025 | 富国宏观策略C | 3.7040 | 3.7040 | -2.5007% | -0.0950 | 3.7990 | 3.7990 | 袁宜 |
| 368 | 2021-09-24 | 530012 | 建信积极配置 | 3.7720 | 3.8400 | -0.5799% | -0.0220 | 3.7940 | 3.8620 | 姚锦 |
| 369 | 2021-09-24 | 000828 | 泰达转型A | 3.7560 | 3.9760 | -0.9494% | -0.0360 | 3.7920 | 4.0120 | 王鹏 |
| 370 | 2021-09-24 | 012800 | 泰达转型C | 3.7540 | 3.7540 | -0.9499% | -0.0360 | 3.7900 | 3.7900 | 王鹏 |
| 371 | 2021-09-24 | 003567 | 华夏行业景气混合 | 3.7625 | 3.7625 | -0.6260% | -0.0237 | 3.7862 | 3.7862 | 钟帅 |
| 372 | 2021-09-24 | 000549 | 华安大国新经济 | 3.7500 | 3.7500 | -0.7674% | -0.0290 | 3.7790 | 3.7790 | 翁启森 |
| 373 | 2021-09-24 | 240002 | 宝康配置 | 3.7634 | 5.6934 | -0.3310% | -0.0125 | 3.7759 | 5.7059 | 汤慧 |
| 374 | 2021-09-24 | 005825 | 申万菱信智能驱动股票 | 3.8236 | 3.8236 | +1.2740% | +0.0481 | 3.7755 | 3.7755 | 徐远航 |
| 375 | 2021-09-24 | 000541 | 华商创新成长 | 3.7710 | 4.0260 | +0.2126% | +0.0080 | 3.7630 | 4.0180 | 梁皓 |
| 376 | 2021-09-24 | 005927 | 创金合信新能源汽车股票A | 3.7291 | 3.7291 | -0.6103% | -0.0229 | 3.7520 | 3.7520 | 曹春林 |
| 377 | 2021-09-24 | 000587 | 大成灵活配置 | 3.7350 | 4.1350 | -0.2670% | -0.0100 | 3.7450 | 4.1450 | 王磊 |
| 378 | 2021-09-24 | 070027 | 嘉实周期优选混合 | 3.6620 | 3.7220 | -2.1379% | -0.0800 | 3.7420 | 3.8020 | 肖觅 |
| 379 | 2021-09-24 | 006250 | 上投动力精选混合A | 3.7508 | 3.7508 | +0.2807% | +0.0105 | 3.7403 | 3.7403 | 张富盛 |
| 380 | 2021-09-24 | 013137 | 上投动力精选混合C | 3.7494 | 3.7494 | +0.2781% | +0.0104 | 3.7390 | 3.7390 | 张富盛 |
| 381 | 2021-09-24 | 003516 | 国泰融安多策略 | 3.7164 | 3.7164 | -0.5433% | -0.0203 | 3.7367 | 3.7367 | 林小聪 |
| 382 | 2021-09-24 | 001217 | 易基新收益C | 3.7770 | 3.9390 | +1.1787% | +0.0440 | 3.7330 | 3.8950 | 张清华 |
| 383 | 2021-09-24 | 159901 | 深证100ETF易方达 | 3.7400 | 7.2161 | +0.3596% | +0.0134 | 3.7266 | 7.1906 | 成曦 刘树荣 |
| 384 | 2021-09-24 | 690004 | 民生稳健 | 3.7560 | 3.7560 | +0.8052% | +0.0300 | 3.7260 | 3.7260 | 郑爱刚 |
| 385 | 2021-09-24 | 000513 | 富国高端制造 | 3.7130 | 3.7130 | -0.2686% | -0.0100 | 3.7230 | 3.7230 | 毕天宇 |
| 386 | 2021-09-24 | 004075 | 交银医药创新股票 | 3.7559 | 3.7559 | +0.8864% | +0.0330 | 3.7229 | 3.7229 | 楼慧源 |
| 387 | 2021-09-24 | 163411 | 兴全精选混合 | 3.7017 | 4.2969 | -0.4866% | -0.0181 | 3.7198 | 4.3179 | 陈宇 |
| 388 | 2021-09-24 | 000991 | 工银战略转型A | 3.6680 | 3.6680 | -1.3448% | -0.0500 | 3.7180 | 3.7180 | 杜洋 |
| 389 | 2021-09-24 | 570008 | 诺德周期 | 3.7510 | 4.6460 | +0.9419% | +0.0350 | 3.7160 | 4.6110 | 罗世锋 |
| 390 | 2021-09-24 | 110023 | 易基医疗 | 3.7610 | 3.7610 | +1.2928% | +0.0480 | 3.7130 | 3.7130 | 杨桢霄 |
| 391 | 2021-09-24 | 011473 | 工银战略转型C | 3.6580 | 3.6580 | -1.3218% | -0.0490 | 3.7070 | 3.7070 | 杜洋 |
| 392 | 2021-09-24 | 510600 | 沪50ETF | 3.7219 | 1.5165 | +0.5267% | +0.0195 | 3.7024 | 1.5086 | 王赟杰 龚丽丽 |
| 393 | 2021-09-24 | 002943 | 广发多因子混合 | 3.6693 | 3.9096 | -0.6552% | -0.0242 | 3.6935 | 3.9338 | 杨冬 唐晓斌 |
| 394 | 2021-09-24 | 580008 | 东吴新产业精选股票A | 3.6510 | 3.6510 | -1.0328% | -0.0381 | 3.6891 | 3.6891 | 刘瑞 |
| 395 | 2021-09-24 | 002708 | 大摩健康产业 | 3.7370 | 3.7370 | +1.3012% | +0.0480 | 3.6890 | 3.6890 | 王大鹏 |
| 396 | 2021-09-24 | 011470 | 东吴新产业精选股票C | 3.6466 | 3.6466 | -1.0340% | -0.0381 | 3.6847 | 3.6847 | 刘瑞 |
| 397 | 2021-09-24 | 001815 | 华泰柏瑞激励动力混合A | 3.6800 | 3.7450 | -0.1086% | -0.0040 | 3.6840 | 3.7490 | 沈雪峰 |
| 398 | 2021-09-24 | 200012 | 长城中小盘 | 3.6513 | 3.6513 | -0.6557% | -0.0241 | 3.6754 | 3.6754 | 何以广 |
| 399 | 2021-09-24 | 518890 | 中银黄金 | 3.6523 | 0.8789 | -0.6258% | -0.0230 | 3.6753 | 0.8844 | 赵建忠 |
| 400 | 2021-09-24 | 005743 | 长安裕隆混合A | 3.6478 | 3.6478 | -0.6645% | -0.0244 | 3.6722 | 3.6722 | 徐小勇 |
| 401 | 2021-09-24 | 000480 | 东方红新动力 | 3.6530 | 3.7410 | -0.5174% | -0.0190 | 3.6720 | 3.7600 | 周云 |
| 402 | 2021-09-24 | 000803 | 工银研究精选 | 3.6050 | 3.6050 | -1.6639% | -0.0610 | 3.6660 | 3.6660 | 宋炳珅 |
| 403 | 2021-09-24 | 005928 | 创金合信新能源汽车股票C | 3.6392 | 3.6392 | -0.6118% | -0.0224 | 3.6616 | 3.6616 | 曹春林 |
| 404 | 2021-09-24 | 001997 | 工银新趋势灵活配置混合C | 3.5860 | 3.5860 | -1.9951% | -0.0730 | 3.6590 | 3.6590 | 何肖颉 |
| 405 | 2021-09-24 | 000929 | 博时黄金D | 3.6404 | 1.5953 | -0.5029% | -0.0184 | 3.6588 | 1.6030 | 赵云阳 王祥 |
| 406 | 2021-09-24 | 006252 | 永赢消费主题A | 3.6244 | 3.6244 | -0.8264% | -0.0302 | 3.6546 | 3.6546 | 常远 |
| 407 | 2021-09-24 | 206009 | 鹏华新兴产业混合 | 3.6880 | 4.0650 | +0.9305% | +0.0340 | 3.6540 | 4.0310 | 梁浩 |
| 408 | 2021-09-24 | 518860 | 上海金E | 3.6297 | 0.8625 | -0.6433% | -0.0235 | 3.6532 | 0.8681 | 朱金钰 |
| 409 | 2021-09-24 | 206012 | 鹏华价值精选 | 3.5760 | 3.5760 | -2.0274% | -0.0740 | 3.6500 | 3.6500 | 张鹏 |
| 410 | 2021-09-24 | 518850 | 黄金9999 | 3.6283 | 0.9340 | -0.5155% | -0.0188 | 3.6471 | 0.9389 | 荣膺 |
| 411 | 2021-09-24 | 159830 | 上海金ETF | 3.6236 | 0.9641 | -0.6334% | -0.0231 | 3.6467 | 0.9703 | 陈瑶 沙川 |
| 412 | 2021-09-24 | 000854 | 鹏华养老产业 | 3.7080 | 3.7080 | +1.7284% | +0.0630 | 3.6450 | 3.6450 | 王宗合 |
| 413 | 2021-09-24 | 518660 | 工银黄金 | 3.6263 | 0.9398 | -0.5103% | -0.0186 | 3.6449 | 0.9446 | 赵栩 |
| 414 | 2021-09-24 | 518600 | 上海金 | 3.6216 | 0.8871 | -0.6311% | -0.0230 | 3.6446 | 0.8927 | 霍华明 |
| 415 | 2021-09-24 | 159812 | 黄金基金ETF | 3.6249 | 0.9328 | -0.5132% | -0.0187 | 3.6436 | 0.9376 | 孔芳 梁溥森 |
| 416 | 2021-09-24 | 518680 | 金ETF | 3.6195 | 0.9037 | -0.6260% | -0.0228 | 3.6423 | 0.9094 | 王乐乐 张圣贤 |
| 417 | 2021-09-24 | 710001 | 安达优势 | 3.5607 | 3.5607 | -2.2296% | -0.0812 | 3.6419 | 3.6419 | 栾庆帅 吴战峰 |
| 418 | 2021-09-24 | 519657 | 银河灵活C | 3.5980 | 3.5980 | -1.1267% | -0.0410 | 3.6390 | 3.6390 | 石磊 |
| 419 | 2021-09-24 | 310318 | 申万沪深300增强A | 3.6330 | 4.4255 | -0.1621% | -0.0059 | 3.6389 | 4.4314 | 刘敦 |
| 420 | 2021-09-24 | 001224 | 中邮新思路 | 3.6000 | 3.6000 | -1.0173% | -0.0370 | 3.6370 | 3.6370 | 国晓雯 |
| 421 | 2021-09-24 | 006253 | 永赢消费主题C | 3.5991 | 3.5991 | -0.8267% | -0.0300 | 3.6291 | 3.6291 | 常远 |
| 422 | 2021-09-24 | 590003 | 中邮核心优势 | 3.4550 | 3.6350 | -4.7422% | -0.1720 | 3.6270 | 3.8070 | 张腾 |
| 423 | 2021-09-24 | 005744 | 长安裕隆混合C | 3.6014 | 3.6014 | -0.6675% | -0.0242 | 3.6256 | 3.6256 | 徐小勇 |
| 424 | 2021-09-24 | 000031 | 华夏复兴混合 | 3.6230 | 3.6230 | +0.1659% | +0.0060 | 3.6170 | 3.6170 | 周克平 |
| 425 | 2021-09-24 | 165313 | 建信优势LOF | 3.5700 | 3.5700 | -1.1080% | -0.0400 | 3.6100 | 3.6100 | 姜锋 |
| 426 | 2021-09-24 | 519069 | 汇添富价值精选混合 | 3.6190 | 5.3160 | +0.3049% | +0.0110 | 3.6080 | 5.3050 | 劳杰男 |
| 427 | 2021-09-24 | 003962 | 易方达瑞程C | 3.5372 | 3.5372 | -1.9079% | -0.0688 | 3.6060 | 3.6060 | 林森 |
| 428 | 2021-09-24 | 003984 | 嘉实新能源新材料股票A | 3.6061 | 3.6061 | +0.0694% | +0.0025 | 3.6036 | 3.6036 | 熊昱洲 姚志鹏 |
| 429 | 2021-09-24 | 518880 | 黄金ETF | 3.5851 | 1.3538 | -0.5106% | -0.0184 | 3.6035 | 1.3607 | 许之彦 |
| 430 | 2021-09-24 | 159937 | 黄金ETF基金 | 3.5843 | 1.4074 | -0.5024% | -0.0181 | 3.6024 | 1.4145 | 王祥 赵云阳 |
| 431 | 2021-09-24 | 002258 | 大成国企改革灵活配置混合 | 3.4870 | 3.4870 | -3.1120% | -0.1120 | 3.5990 | 3.5990 | 韩创 |
| 432 | 2021-09-24 | 003095 | 中欧医疗健康混合A | 3.6230 | 3.8610 | +0.6948% | +0.0250 | 3.5980 | 3.8360 | 葛兰 |
| 433 | 2021-09-24 | 000930 | 博时黄金I | 3.5747 | 1.4903 | -0.5038% | -0.0181 | 3.5928 | 1.4979 | 王祥 赵云阳 |
| 434 | 2021-09-24 | 005911 | 广发双擎升级混合A | 3.5828 | 3.7157 | -0.1227% | -0.0044 | 3.5872 | 3.7201 | 刘格菘 |
| 435 | 2021-09-24 | 003961 | 易方达瑞程A | 3.5179 | 3.5179 | -1.9045% | -0.0683 | 3.5862 | 3.5862 | 林森 |
| 436 | 2021-09-24 | 519097 | 新华中小市值 | 3.5837 | 4.3457 | +0.1677% | +0.0060 | 3.5777 | 4.3397 | 孙明达 |
| 437 | 2021-09-24 | 005176 | 富国精准医疗灵活配置混合 | 3.6156 | 3.6156 | +1.0763% | +0.0385 | 3.5771 | 3.5771 | 赵伟 孙笑悦 |
| 438 | 2021-09-24 | 004851 | 广发医疗保健股票A | 3.6069 | 3.6069 | +0.9064% | +0.0324 | 3.5745 | 3.5745 | 吴兴武 |
| 439 | 2021-09-24 | 159934 | 黄金ETF | 3.5539 | 1.4478 | -0.5151% | -0.0184 | 3.5723 | 1.4553 | 范冰 |
| 440 | 2021-09-24 | 009314 | 广发双擎升级混合C | 3.5658 | 3.5658 | -0.1260% | -0.0045 | 3.5703 | 3.5703 | 刘格菘 |
| 441 | 2021-09-24 | 001102 | 前海开源国家比较优势混合A | 3.5330 | 3.5330 | -0.9532% | -0.0340 | 3.5670 | 3.5670 | 曲扬 |
| 442 | 2021-09-24 | 518800 | 黄金基金 | 3.5484 | 1.3423 | -0.5131% | -0.0183 | 3.5667 | 1.3492 | 艾小军 |
| 443 | 2021-09-24 | 005136 | 华安幸福生活混合 | 3.5175 | 3.5175 | -1.2548% | -0.0447 | 3.5622 | 3.5622 | 孔涛 崔莹 |
| 444 | 2021-09-24 | 001487 | 宝盈优势产业A | 3.5095 | 3.6595 | -1.4462% | -0.0515 | 3.5610 | 3.7110 | 陈金伟 肖肖 |
| 445 | 2021-09-24 | 012771 | 宝盈优势产业C | 3.5071 | 3.5071 | -1.4472% | -0.0515 | 3.5586 | 3.5586 | 肖肖 陈金伟 |
| 446 | 2021-09-24 | 009163 | 广发医疗保健股票C | 3.5859 | 3.5859 | +0.9061% | +0.0322 | 3.5537 | 3.5537 | 吴兴武 |
| 447 | 2021-09-24 | 003096 | 中欧医疗健康混合C | 3.5760 | 3.8080 | +0.6757% | +0.0240 | 3.5520 | 3.7840 | 葛兰 |
| 448 | 2021-09-24 | 470008 | 汇添富策略回报混合 | 3.5690 | 3.8090 | +0.5352% | +0.0190 | 3.5500 | 3.7900 | 顾耀强 |
| 449 | 2021-09-24 | 003985 | 嘉实新能源新材料股票C | 3.5487 | 3.5487 | +0.0705% | +0.0025 | 3.5462 | 3.5462 | 熊昱洲 姚志鹏 |
| 450 | 2021-09-24 | 002061 | 国泰安康C | 3.5280 | 3.5280 | -0.4515% | -0.0160 | 3.5440 | 3.5440 | 王琳 |
| 451 | 2021-09-24 | 002620 | 中邮未来新蓝筹混合 | 3.5050 | 3.5050 | -1.0725% | -0.0380 | 3.5430 | 3.5430 | 国晓雯 |
| 452 | 2021-09-24 | 000967 | 华泰创新动力 | 3.5280 | 3.5280 | -0.4234% | -0.0150 | 3.5430 | 3.5430 | 张慧 吴邦栋 |
| 453 | 2021-09-24 | 690011 | 民生成长 | 3.4820 | 3.4820 | -1.5550% | -0.0550 | 3.5370 | 3.5370 | 金耀 |
| 454 | 2021-09-24 | 000328 | 上投转型动力 | 3.5398 | 3.5398 | +0.1103% | +0.0039 | 3.5359 | 3.5359 | 张富盛 |
| 455 | 2021-09-24 | 001951 | 金鹰改革红利混合 | 3.5650 | 3.5650 | +0.8487% | +0.0300 | 3.5350 | 3.5350 | 韩广哲 |
| 456 | 2021-09-24 | 000628 | 大成高新技术产业股票A | 3.4910 | 3.4910 | -1.1048% | -0.0390 | 3.5300 | 3.5300 | 刘旭 |
| 457 | 2021-09-24 | 163415 | 兴全商业模式LOF | 3.5030 | 4.3630 | -0.7368% | -0.0260 | 3.5290 | 4.3890 | 乔迁 |
| 458 | 2021-09-24 | 005968 | 创金合信工业周期股票A | 3.5478 | 3.5478 | +0.6725% | +0.0237 | 3.5241 | 3.5241 | 李游 |
| 459 | 2021-09-24 | 011066 | 大成高新技术产业股票C | 3.4810 | 3.4810 | -1.1080% | -0.0390 | 3.5200 | 3.5200 | 刘旭 |
| 460 | 2021-09-24 | 001736 | 圆信永丰优加生活 | 3.4500 | 3.4500 | -1.9608% | -0.0690 | 3.5190 | 3.5190 | 范妍 |
| 461 | 2021-09-24 | 690009 | 民生红利 | 3.5370 | 3.8350 | +0.5115% | +0.0180 | 3.5190 | 3.8170 | 王亮 |
| 462 | 2021-09-24 | 001883 | 中欧动力E | 3.4961 | 4.5381 | -0.6310% | -0.0222 | 3.5183 | 4.5603 | 许文星 王健 |
| 463 | 2021-09-24 | 000127 | 农银行业领先 | 3.5588 | 3.9533 | +1.2115% | +0.0426 | 3.5162 | 3.9107 | 张峰 |
| 464 | 2021-09-24 | 376510 | 上投大盘 | 3.4858 | 3.4858 | -0.7771% | -0.0273 | 3.5131 | 3.5131 | 朱晓龙 |
| 465 | 2021-09-24 | 233011 | 大摩主题优选混合 | 3.4980 | 4.5720 | -0.3986% | -0.0140 | 3.5120 | 4.5860 | 缪东航 |
| 466 | 2019-05-30 | 202202 | 南方避险 | 3.5067 | 4.2657 | +0.0057% | +0.0002 | 3.5065 | 4.2655 | -- |
| 467 | 2021-09-24 | 000566 | 华泰创新升级A | 3.4910 | 4.7060 | -0.3994% | -0.0140 | 3.5050 | 4.7200 | 张慧 |
| 468 | 2021-09-24 | 006392 | 中信创新成长混合 | 3.4941 | 3.4941 | -0.0172% | -0.0006 | 3.4947 | 3.4947 | 王睿 |
| 469 | 2021-09-24 | 519150 | 新华优选消费 | 3.5404 | 4.4764 | +1.3251% | +0.0463 | 3.4941 | 4.4301 | 蔡春红 |
| 470 | 2021-09-24 | 000756 | 建信潜力 | 3.4210 | 3.4210 | -2.0613% | -0.0720 | 3.4930 | 3.4930 | 周智硕 邵卓 |
| 471 | 2021-09-24 | 000534 | 长盛高端装备 | 3.4800 | 3.4800 | -0.2580% | -0.0090 | 3.4890 | 3.4890 | 王远鸿 |
| 472 | 2021-09-24 | 166009 | 中欧动力LOF | 3.4642 | 4.5062 | -0.6282% | -0.0219 | 3.4861 | 4.5281 | 王健 许文星 |
| 473 | 2021-09-24 | 005050 | 长安鑫旺价值混合C | 3.4605 | 3.4605 | -0.6973% | -0.0243 | 3.4848 | 3.4848 | 徐小勇 |
| 474 | 2021-09-24 | 000970 | 东方红睿元 | 3.5150 | 3.5150 | +0.9187% | +0.0320 | 3.4830 | 3.4830 | 韩冬 |
| 475 | 2021-09-24 | 460007 | 华泰柏瑞行业领先混合 | 3.5400 | 3.5400 | +1.6657% | +0.0580 | 3.4820 | 3.4820 | 吕慧建 |
| 476 | 2021-09-24 | 210008 | 金鹰策略配置混合 | 3.5185 | 4.1185 | +1.1645% | +0.0405 | 3.4780 | 4.0780 | 韩广哲 |
| 477 | 2021-09-24 | 001985 | 富国低碳新经济混合A | 3.4270 | 3.7070 | -1.3813% | -0.0480 | 3.4750 | 3.7550 | 杨栋 |
| 478 | 2021-09-24 | 005049 | 长安鑫旺价值混合A | 3.4504 | 3.4504 | -0.6965% | -0.0242 | 3.4746 | 3.4746 | 徐小勇 |
| 479 | 2021-09-24 | 000173 | 汇添富美丽30混合 | 3.4840 | 3.7360 | +0.2879% | +0.0100 | 3.4740 | 3.7260 | 王栩 |
| 480 | 2021-09-24 | 290014 | 泰信现代 | 3.4570 | 3.5170 | -0.4320% | -0.0150 | 3.4720 | 3.5320 | 黄潜轶 王博强 |
| 481 | 2021-09-24 | 001811 | 中欧明睿新常态混合A | 3.4867 | 3.7377 | +0.4494% | +0.0156 | 3.4711 | 3.7221 | 刘伟伟 周应波 |
| 482 | 2021-09-24 | 320012 | 诺安主题 | 3.5240 | 3.6240 | +1.6441% | +0.0570 | 3.4670 | 3.5670 | 罗春蕾 |
| 483 | 2021-09-24 | 510020 | 超大ETF | 3.4486 | 1.2719 | -0.5250% | -0.0182 | 3.4668 | 1.2786 | 尹浩 |
| 484 | 2021-09-24 | 011306 | 富国低碳新经济混合C | 3.4140 | 3.4140 | -1.3865% | -0.0480 | 3.4620 | 3.4620 | 杨栋 |
| 485 | 2021-09-24 | 001677 | 中银战略新兴产业股票A | 3.4410 | 3.4410 | -0.5204% | -0.0180 | 3.4590 | 3.4590 | 钱亚风云 |
| 486 | 2021-09-24 | 001070 | 建信信息 | 3.4020 | 3.4020 | -1.5910% | -0.0550 | 3.4570 | 3.4570 | 邵卓 |
| 487 | 2021-09-24 | 002939 | 广发创新升级混合 | 3.4559 | 3.5009 | -0.0231% | -0.0008 | 3.4567 | 3.5017 | 吴远怡 刘格菘 |
| 488 | 2021-09-24 | 004812 | 中欧先进制造股票A | 3.5146 | 3.5146 | +1.7781% | +0.0614 | 3.4532 | 3.4532 | 卢纯青 |
| 489 | 2021-09-24 | 010812 | 中银战略新兴产业股票C | 3.4300 | 3.4300 | -0.5220% | -0.0180 | 3.4480 | 3.4480 | 钱亚风云 |
| 490 | 2021-09-24 | 005969 | 创金合信工业周期股票C | 3.4692 | 3.4692 | +0.6703% | +0.0231 | 3.4461 | 3.4461 | 李游 |
| 491 | 2021-09-24 | 002160 | 南方驱动混合 | 3.4530 | 3.4530 | +0.2031% | +0.0070 | 3.4460 | 3.4460 | 应帅 |
| 492 | 2021-09-24 | 050011 | 博时信用A | 3.4020 | 3.5170 | -1.1334% | -0.0390 | 3.4410 | 3.5560 | 过钧 |
| 493 | 2021-09-24 | 004813 | 中欧先进制造股票C | 3.4847 | 3.4847 | +1.7758% | +0.0608 | 3.4239 | 3.4239 | 卢纯青 |
| 494 | 2021-09-24 | 000524 | 上投摩根民生 | 3.4201 | 3.8591 | +0.0175% | +0.0006 | 3.4195 | 3.8585 | 杨景喻 |
| 495 | 2021-09-24 | 002770 | 安信新回报A | 3.4403 | 3.4903 | +0.6230% | +0.0213 | 3.4190 | 3.4690 | 陈鹏 |
| 496 | 2021-09-24 | 004236 | 中欧动力C | 3.3961 | 3.9371 | -0.6320% | -0.0216 | 3.4177 | 3.9587 | 王健 许文星 |
| 497 | 2021-09-24 | 090009 | 大成行业轮动混合 | 3.4060 | 3.4060 | -0.0294% | -0.0010 | 3.4070 | 3.4070 | 郭玮羚 王磊 |
| 498 | 2021-09-24 | 005765 | 中欧明睿新常态混合C | 3.4217 | 3.5887 | +0.4492% | +0.0153 | 3.4064 | 3.5734 | 刘伟伟 周应波 |
| 499 | 2021-09-24 | 001714 | 工银文体产业股票A | 3.4140 | 3.6030 | +0.2938% | +0.0100 | 3.4040 | 3.5930 | 袁芳 |
| 500 | 2021-09-24 | 710002 | 安达策略 | 3.4080 | 3.4480 | +0.1558% | +0.0053 | 3.4027 | 3.4427 | 朱义 |
| 501 | 2021-09-24 | 519066 | 添富蓝筹A | 3.4460 | 4.7750 | +1.3529% | +0.0460 | 3.4000 | 4.7290 | 雷鸣 |
| 502 | 2021-09-24 | 013516 | 添富蓝筹E | 3.4460 | 3.4460 | +1.3828% | +0.0470 | 3.3990 | 3.3990 | 雷鸣 |
| 503 | 2021-09-24 | 006257 | 信达澳银先进智造股票 | 3.3516 | 3.3516 | -1.2172% | -0.0413 | 3.3929 | 3.3929 | 冯明远 |
| 504 | 2021-09-24 | 010687 | 工银文体产业股票C | 3.3990 | 3.3990 | +0.2951% | +0.0100 | 3.3890 | 3.3890 | 袁芳 |
| 505 | 2021-09-24 | 159948 | 创业板ETF南方 | 3.4132 | 1.6773 | +0.7944% | +0.0269 | 3.3863 | 1.6640 | 孙伟 |
| 506 | 2021-09-24 | 010028 | 华泰创新升级C | 3.3690 | 3.9560 | -0.4138% | -0.0140 | 3.3830 | 3.9700 | 张慧 |
| 507 | 2021-09-24 | 002771 | 安信新回报C | 3.4001 | 3.4501 | +0.6185% | +0.0209 | 3.3792 | 3.4292 | 陈鹏 |
| 508 | 2021-09-24 | 005535 | 泰信竞争优选混合 | 3.3858 | 3.3858 | +0.2843% | +0.0096 | 3.3762 | 3.3762 | 徐慕浩 |
| 509 | 2021-09-24 | 519778 | 交银经济新动力混合 | 3.3723 | 3.3723 | -0.1007% | -0.0034 | 3.3757 | 3.3757 | 郭斐 |
| 510 | 2021-09-24 | 004784 | 招商稳健优选股票 | 3.3591 | 3.3591 | -0.4888% | -0.0165 | 3.3756 | 3.3756 | 钟赟 |
| 511 | 2021-09-24 | 167002 | 鼎越LOF | 3.3101 | 3.3101 | -1.9084% | -0.0644 | 3.3745 | 3.3745 | 张俊生 |
| 512 | 2021-09-23 | 000834 | 大成纳指100 | 3.4060 | 3.4060 | +1.0083% | +0.0340 | 3.3720 | 3.3720 | 冉凌浩 |
| 513 | 2021-09-24 | 000924 | 宝盈先进A | 3.3590 | 3.6710 | -0.1783% | -0.0060 | 3.3650 | 3.6770 | 侯嘉敏 张仲维 |
| 514 | 2021-09-24 | 000021 | 华夏优势增长混合 | 3.3430 | 4.5130 | -0.6243% | -0.0210 | 3.3640 | 4.5340 | 郑晓辉 |
| 515 | 2021-09-24 | 040007 | 华安中小盘成长混合 | 3.3193 | 4.6342 | -1.2965% | -0.0436 | 3.3629 | 4.6778 | 李欣 |
| 516 | 2021-09-24 | 270006 | 广发优选 | 3.3674 | 4.6274 | +0.2411% | +0.0081 | 3.3593 | 4.6193 | 罗洋 |
| 517 | 2021-09-24 | 590005 | 中邮核心主题混合 | 3.3510 | 3.5110 | -0.2382% | -0.0080 | 3.3590 | 3.5190 | 陈梁 |
| 518 | 2021-09-24 | 163810 | 中银价值精选 | 3.3190 | 3.3390 | -1.1614% | -0.0390 | 3.3580 | 3.3780 | 王睿 |
| 519 | 2021-09-24 | 013355 | 工银新金融C | 3.3380 | 3.3380 | -0.5364% | -0.0180 | 3.3560 | 3.3560 | 鄢耀 |
| 520 | 2021-09-24 | 001054 | 工银新金融A | 3.3390 | 3.3390 | -0.5066% | -0.0170 | 3.3560 | 3.3560 | 鄢耀 |
| 521 | 2021-09-24 | 004423 | 华商研究精选 | 3.2740 | 3.2740 | -2.2687% | -0.0760 | 3.3500 | 3.3500 | 童立 |
| 522 | 2021-09-24 | 002482 | 宝盈互联网沪港深 | 3.3550 | 3.3550 | +0.1792% | +0.0060 | 3.3490 | 3.3490 | 张仲维 |
| 523 | 2021-09-24 | 006281 | 万家人工智能混合 | 3.2424 | 3.2424 | -3.1281% | -0.1047 | 3.3471 | 3.3471 | 耿嘉洲 |
| 524 | 2021-09-24 | 163818 | 中银中小盘 | 3.3270 | 3.3270 | -0.5976% | -0.0200 | 3.3470 | 3.3470 | 王伟然 王伟 |
| 525 | 2021-09-24 | 005840 | 富国产业驱动混合 | 3.3523 | 3.3523 | +0.2212% | +0.0074 | 3.3449 | 3.3449 | 厉叶淼 |
| 526 | 2021-09-24 | 161706 | 招商成长LOF | 3.3061 | 5.4015 | -1.0505% | -0.0351 | 3.3412 | 5.4366 | 贾成东 |
| 527 | 2021-09-24 | 050111 | 博时信用C | 3.2990 | 3.3960 | -1.1387% | -0.0380 | 3.3370 | 3.4340 | 过钧 |
| 528 | 2021-09-24 | 000711 | 嘉实医疗保健 | 3.3680 | 3.3680 | +1.0198% | +0.0340 | 3.3340 | 3.3340 | 郝淼 |
| 529 | 2021-09-24 | 002083 | 新华鑫动力A | 3.3335 | 3.3335 | -0.0030% | -0.0001 | 3.3336 | 3.3336 | 刘彬 |
| 530 | 2021-09-24 | 470006 | 汇添富医药保健混合 | 3.3600 | 3.7390 | +0.9312% | +0.0310 | 3.3290 | 3.7080 | 郑磊 |
| 531 | 2021-09-24 | 240017 | 华宝新兴产业混合 | 3.3278 | 3.7758 | +0.0000% | +0.0000 | 3.3278 | 3.7758 | 易镜明 |
| 532 | 2021-09-24 | 004390 | 平安转型创新混合A | 3.3262 | 3.4162 | +0.0301% | +0.0010 | 3.3252 | 3.4152 | 神爱前 |
| 533 | 2021-09-24 | 000478 | 建信中证500A | 3.2724 | 3.2724 | -1.5849% | -0.0527 | 3.3251 | 3.3251 | 叶乐天 |
| 534 | 2021-09-24 | 005794 | 银华心怡灵活配置混合 | 3.3225 | 3.4955 | +0.0452% | +0.0015 | 3.3210 | 3.4940 | 张萍 李晓星 |
| 535 | 2021-09-24 | 501064 | 国泰价值 | 3.2477 | 3.2477 | -2.1718% | -0.0721 | 3.3198 | 3.3198 | 郑有为 |
| 536 | 2021-09-24 | 006002 | 工银医药健康股票A | 3.3321 | 3.7171 | +0.4340% | +0.0144 | 3.3177 | 3.7027 | 谭冬寒 |
| 537 | 2021-09-24 | 005299 | 万家成长优选A | 3.2809 | 3.2809 | -1.1062% | -0.0367 | 3.3176 | 3.3176 | 李文宾 |
| 538 | 2021-09-24 | 161005 | 富国天惠LOF | 3.3160 | 6.3640 | -0.0332% | -0.0011 | 3.3171 | 6.3651 | 朱少醒 |
| 539 | 2021-09-24 | 002084 | 新华鑫动力C | 3.3138 | 3.3138 | -0.0030% | -0.0001 | 3.3139 | 3.3139 | 刘彬 |
| 540 | 2021-09-24 | 003494 | 富国天惠C | 3.3084 | 3.6134 | -0.0363% | -0.0012 | 3.3096 | 3.6146 | 朱少醒 |
| 541 | 2021-09-24 | 007579 | 宝盈先进C | 3.3030 | 3.5080 | -0.1813% | -0.0060 | 3.3090 | 3.5140 | 侯嘉敏 张仲维 |
| 542 | 2021-09-24 | 519001 | 银华价值优选混合 | 3.2863 | 10.8433 | -0.5989% | -0.0198 | 3.3061 | 10.9073 | 苏静然 倪明 |
| 543 | 2021-09-24 | 100016 | 富国天源 | 3.1760 | 4.8890 | -3.9032% | -0.1290 | 3.3050 | 5.0180 | 易智泉 |
| 544 | 2021-09-24 | 510660 | 医药行业 | 3.3406 | 3.3406 | +1.0986% | +0.0363 | 3.3043 | 3.3043 | 李俊 |
| 545 | 2021-09-24 | 003230 | 创金合信医疗保健股票A | 3.3354 | 3.2286 | +0.9473% | +0.0313 | 3.3041 | 3.1983 | 皮劲松 |
| 546 | 2021-09-24 | 310368 | 申万菱信竞争优势混合 | 3.1724 | 4.1884 | -3.8200% | -0.1260 | 3.2984 | 4.3144 | 廖明兵 |
| 547 | 2021-09-24 | 960003 | 汇丰策略H | 3.2334 | 3.2334 | -1.5318% | -0.0503 | 3.2837 | 3.2837 | 陆彬 郭敏 |
| 548 | 2021-09-24 | 450011 | 国富精选 | 3.3000 | 3.3000 | +0.5791% | +0.0190 | 3.2810 | 3.2810 | 徐荔蓉 |
| 549 | 2021-09-24 | 530020 | 建信转债A | 3.2550 | 3.2550 | -0.7622% | -0.0250 | 3.2800 | 3.2800 | 牛兴华 李峰 |
| 550 | 2021-09-24 | 001543 | 宝盈新锐混合A | 3.2560 | 3.2560 | -0.6408% | -0.0210 | 3.2770 | 3.2770 | 肖肖 |
| 551 | 2021-09-24 | 001827 | 富国优选沪港深 | 3.2840 | 3.2840 | +0.2442% | +0.0080 | 3.2760 | 3.2760 | 厉叶淼 刘莉莉 |
| 552 | 2021-09-24 | 510880 | 红利ETF | 3.1630 | 2.6860 | -3.4464% | -0.1129 | 3.2759 | 2.7600 | 李茜 柳军 |
| 553 | 2021-09-24 | 001907 | 国投瑞银境煊灵活混合A | 3.2367 | 3.2367 | -1.1906% | -0.0390 | 3.2757 | 3.2757 | 周思捷 |
| 554 | 2021-09-24 | 006081 | 海富通电子信息传媒产业股票A | 3.2817 | 3.2817 | +0.2015% | +0.0066 | 3.2751 | 3.2751 | 杨宁嘉 范庭芳 |
| 555 | 2021-09-24 | 166801 | 浙商新思维 | 3.2650 | 4.5280 | -0.1224% | -0.0040 | 3.2690 | 4.5320 | 陈鹏辉 |
| 556 | 2021-09-24 | 005633 | 建信中证500C | 3.2135 | 3.2135 | -1.5864% | -0.0518 | 3.2653 | 3.2653 | 叶乐天 |
| 557 | 2021-09-24 | 001069 | 华泰消费 | 3.2380 | 3.2380 | -0.8270% | -0.0270 | 3.2650 | 3.2650 | 李晓西 |
| 558 | 2021-09-24 | 510850 | 工银上50 | 3.2796 | 1.3678 | +0.5673% | +0.0185 | 3.2611 | 1.3601 | 赵栩 |
| 559 | 2021-09-24 | 000940 | 富国中小盘 | 3.2440 | 3.2440 | -0.5213% | -0.0170 | 3.2610 | 3.2610 | 曹晋 |
| 560 | 2021-09-24 | 004905 | 华泰柏瑞生物医药混合A | 3.2805 | 3.2805 | +0.6288% | +0.0205 | 3.2600 | 3.2600 | 张弘 |
| 561 | 2021-09-24 | 162703 | 广发小盘LOF | 3.2407 | 5.8164 | -0.5402% | -0.0176 | 3.2583 | 5.8340 | 刘格菘 |
| 562 | 2021-09-24 | 007340 | 南方科技创新混合A | 3.2493 | 3.2493 | -0.2701% | -0.0088 | 3.2581 | 3.2581 | 王博 茅炜 |
| 563 | 2021-09-23 | 270023 | 广发全球精选 | 3.3060 | 3.7450 | +1.4733% | +0.0480 | 3.2580 | 3.6970 | 李耀柱 |
| 564 | 2021-09-24 | 005300 | 万家成长优选C | 3.2192 | 3.2192 | -1.1059% | -0.0360 | 3.2552 | 3.2552 | 李文宾 |
| 565 | 2021-09-24 | 003231 | 创金合信医疗保健股票C | 3.2821 | 2.9978 | +0.9442% | +0.0307 | 3.2514 | 2.9697 | 李晗 张荣 闫一帆 |
| 566 | 2021-09-24 | 540010 | 汇丰科技 | 3.2544 | 3.2544 | +0.1909% | +0.0062 | 3.2482 | 3.2482 | 陈平 |
| 567 | 2021-09-24 | 005983 | 上投核心精选股票 | 3.2145 | 3.2145 | -1.0192% | -0.0331 | 3.2476 | 3.2476 | 赵隆隆 李博 |
| 568 | 2021-09-24 | 009132 | 广发小盘C | 3.2295 | 3.4579 | -0.5420% | -0.0176 | 3.2471 | 3.4755 | 刘格菘 |
| 569 | 2021-09-24 | 006003 | 工银医药健康股票C | 3.2584 | 3.6434 | +0.4346% | +0.0141 | 3.2443 | 3.6293 | 谭冬寒 |
| 570 | 2021-09-24 | 519673 | 银河康乐股票 | 3.2720 | 3.2720 | +0.8631% | +0.0280 | 3.2440 | 3.2440 | 方伟 |
| 571 | 2021-09-24 | 450004 | 国富价值 | 3.1770 | 3.6470 | -2.0049% | -0.0650 | 3.2420 | 3.7120 | 刘晓 |
| 572 | 2021-09-24 | 530019 | 建信社会责任 | 3.2350 | 3.2350 | -0.2159% | -0.0070 | 3.2420 | 3.2420 | 刘克飞 |
| 573 | 2021-09-24 | 004391 | 平安转型创新混合C | 3.2400 | 3.3250 | +0.0247% | +0.0008 | 3.2392 | 3.3242 | 神爱前 |
| 574 | 2021-09-24 | 519176 | 浦银消费C | 3.2320 | 3.2320 | -0.1853% | -0.0060 | 3.2380 | 3.2380 | 杨富麟 |
| 575 | 2021-09-24 | 010031 | 华泰柏瑞生物医药混合C | 3.2531 | 3.2531 | +0.6248% | +0.0202 | 3.2329 | 3.2329 | 张弘 |
| 576 | 2021-09-24 | 100056 | 富国低碳环保混合 | 3.1960 | 3.1960 | -1.1139% | -0.0360 | 3.2320 | 3.2320 | 曹文俊 |
| 577 | 2021-09-24 | 519125 | 消费A | 3.2270 | 3.2270 | -0.1547% | -0.0050 | 3.2320 | 3.2320 | 杨富麟 |
| 578 | 2021-09-23 | 486002 | 工银精选 | 3.2670 | 3.2670 | +1.1142% | +0.0360 | 3.2310 | 3.2310 | 游凛峰 陈小鹭 林念 |
| 579 | 2021-09-24 | 217010 | 招商蓝筹 | 3.1730 | 3.8860 | -1.6734% | -0.0540 | 3.2270 | 3.9400 | 郭锐 |
| 580 | 2021-09-24 | 007578 | 宝盈新锐混合C | 3.2040 | 3.2040 | -0.6203% | -0.0200 | 3.2240 | 3.2240 | 肖肖 |
| 581 | 2021-09-24 | 501046 | 财通福鑫 | 3.1115 | 3.1115 | -3.3335% | -0.1073 | 3.2188 | 3.2188 | 梁辰 金梓才 |
| 582 | 2021-09-24 | 159977 | 创业板ETF天弘 | 3.2423 | 1.9121 | +0.7958% | +0.0256 | 3.2167 | 1.8970 | 杨超 张子法 |
| 583 | 2021-09-24 | 910011 | 东方红启瑞三年持有混合A | 3.1946 | 3.5096 | -0.5510% | -0.0177 | 3.2123 | 3.5273 | 高义 |
| 584 | 2021-09-24 | 000594 | 大摩进取优选 | 3.1990 | 3.1990 | -0.4047% | -0.0130 | 3.2120 | 3.2120 | 缪东航 |
| 585 | 2021-09-24 | 005342 | 长安裕泰混合C | 3.1836 | 3.1836 | -0.8749% | -0.0281 | 3.2117 | 3.2117 | 徐小勇 |
| 586 | 2021-09-24 | 002124 | 广发新兴产业混合A | 3.2210 | 3.2210 | +0.3114% | +0.0100 | 3.2110 | 3.2110 | 李巍 |
| 587 | 2021-09-24 | 000589 | 光大商机 | 3.2300 | 3.4800 | +0.5917% | +0.0190 | 3.2110 | 3.4610 | 陈栋 |
| 588 | 2021-09-24 | 005669 | 前海开源公用事业股票 | 3.2319 | 3.2319 | +0.6791% | +0.0218 | 3.2101 | 3.2101 | 崔宸龙 |
| 589 | 2021-09-24 | 011312 | 东方红启瑞三年持有混合B | 3.1837 | 3.1837 | -0.5529% | -0.0177 | 3.2014 | 3.2014 | 高义 |
| 590 | 2021-09-24 | 010433 | 广发新兴产业混合C | 3.2100 | 3.2100 | +0.3125% | +0.0100 | 3.2000 | 3.2000 | 李巍 |
| 591 | 2021-09-24 | 001542 | 国泰互联网 | 3.2030 | 3.3620 | +0.1563% | +0.0050 | 3.1980 | 3.3570 | 彭凌志 |
| 592 | 2021-09-24 | 001538 | 上投科技 | 3.1997 | 3.1997 | +0.0782% | +0.0025 | 3.1972 | 3.1972 | 李德辉 |
| 593 | 2021-09-24 | 007341 | 南方科技创新混合C | 3.1881 | 3.1881 | -0.2721% | -0.0087 | 3.1968 | 3.1968 | 王博 茅炜 |
| 594 | 2021-09-23 | 050025 | 博时标普500联接A人民币 | 3.2353 | 3.2943 | +1.2297% | +0.0393 | 3.1960 | 3.2550 | 汪洋 万琼 |
| 595 | 2021-09-24 | 005341 | 长安裕泰混合A | 3.1673 | 3.1673 | -0.8763% | -0.0280 | 3.1953 | 3.1953 | 徐小勇 |
| 596 | 2021-09-24 | 005855 | 中科沃瑞混合A | 3.1702 | 3.1702 | -0.6082% | -0.0194 | 3.1896 | 3.1896 | 林皓 |
| 597 | 2021-09-24 | 110026 | 易方达创业板ETF联接A | 3.2078 | 3.2078 | +0.7507% | +0.0239 | 3.1839 | 3.1839 | 成曦 刘树荣 |
| 598 | 2021-09-24 | 002780 | 新疆前海联合泓鑫混合A | 3.2036 | 3.2036 | +0.6282% | +0.0200 | 3.1836 | 3.1836 | 张永任 |
| 599 | 2021-09-24 | 004997 | 广发高端制造股票A | 3.2194 | 3.2194 | +1.1436% | +0.0364 | 3.1830 | 3.1830 | 郑澄然 |
| 600 | 2021-09-24 | 007306 | 华泰柏瑞基本面智选A | 3.1853 | 3.1853 | +0.1856% | +0.0059 | 3.1794 | 3.1794 | 牛勇 |
| 601 | 2021-09-24 | 006080 | 海富通电子信息传媒产业股票C | 3.1814 | 3.1814 | +0.1953% | +0.0062 | 3.1752 | 3.1752 | 杨宁嘉 范庭芳 |
| 602 | 2021-09-24 | 000778 | 鹏华先进制造 | 3.1880 | 3.1880 | +0.4727% | +0.0150 | 3.1730 | 3.1730 | 袁航 |
| 603 | 2021-09-24 | 007043 | 新疆前海联合泓鑫混合C | 3.1924 | 3.1924 | +0.6273% | +0.0199 | 3.1725 | 3.1725 | 张永任 |
| 604 | 2021-09-24 | 010160 | 广发高端制造股票C | 3.2073 | 3.2073 | +1.1416% | +0.0362 | 3.1711 | 3.1711 | 郑澄然 |
| 605 | 2021-09-24 | 531020 | 建信转债C | 3.1460 | 3.1460 | -0.7884% | -0.0250 | 3.1710 | 3.1710 | 牛兴华 李峰 |
| 606 | 2021-09-23 | 000043 | 嘉实美股 | 3.2120 | 3.2120 | +1.2930% | +0.0410 | 3.1710 | 3.1710 | 张自力 |
| 607 | 2021-09-24 | 510050 | 50ETF | 3.1840 | 4.4150 | +0.5368% | +0.0170 | 3.1670 | 4.3940 | 徐猛 张弘弢 |
| 608 | 2021-09-24 | 373020 | 上投双核 | 3.1512 | 4.3201 | -0.3163% | -0.0100 | 3.1612 | 4.3301 | 陈思郁 |
| 609 | 2021-09-24 | 000462 | 农银主题 | 3.1869 | 3.1869 | +0.9056% | +0.0286 | 3.1583 | 3.1583 | 张燕 |
| 610 | 2021-09-24 | 006977 | 农银海棠三年定开混合 | 3.1895 | 3.4877 | +1.1063% | +0.0349 | 3.1546 | 3.4528 | 赵诣 |
| 611 | 2021-09-24 | 000747 | 广发逆向策略混合A | 3.1026 | 3.1026 | -1.5610% | -0.0492 | 3.1518 | 3.1518 | 程琨 |
| 612 | 2021-09-24 | 519093 | 新华企业 | 3.1896 | 3.1896 | +1.1993% | +0.0378 | 3.1518 | 3.1518 | 蔡春红 |
| 613 | 2021-09-24 | 004744 | 易方达创业板ETF联接C | 3.1752 | 3.1752 | +0.7488% | +0.0236 | 3.1516 | 3.1516 | 成曦 刘树荣 |
| 614 | 2021-09-24 | 000242 | 景顺精选 | 3.1050 | 3.6550 | -1.4599% | -0.0460 | 3.1510 | 3.7010 | 张靖 |
| 615 | 2021-09-23 | 006075 | 博时标普500联接C人民币 | 3.1893 | 3.1893 | +1.2283% | +0.0387 | 3.1506 | 3.1506 | 汪洋 万琼 |
| 616 | 2021-09-24 | 110030 | 易基量化 | 3.1674 | 3.1674 | +0.5524% | +0.0174 | 3.1500 | 3.1500 | 王建军 杜才鸣 官泽帆 |
| 617 | 2021-09-24 | 340006 | 兴全全球 | 3.1468 | 5.8928 | -0.0889% | -0.0028 | 3.1496 | 5.8956 | 王品 |
| 618 | 2021-09-24 | 007307 | 华泰柏瑞基本面智选C | 3.1538 | 3.1538 | +0.1842% | +0.0058 | 3.1480 | 3.1480 | 牛勇 |
| 619 | 2021-09-24 | 006132 | 万家智造优势混合A | 3.1158 | 3.6557 | -0.9946% | -0.0313 | 3.1471 | 3.6870 | 李文宾 |
| 620 | 2021-09-24 | 000689 | 前海开源新经济混合A | 3.1237 | 3.2337 | -0.6994% | -0.0220 | 3.1457 | 3.2557 | 崔宸龙 |
| 621 | 2021-09-24 | 011758 | 广发逆向策略混合C | 3.0963 | 3.0963 | -1.5579% | -0.0490 | 3.1453 | 3.1453 | 程琨 |
| 622 | 2021-09-24 | 013157 | 前海开源新经济混合C | 3.1227 | 3.1227 | -0.6964% | -0.0219 | 3.1446 | 3.1446 | 崔宸龙 |
| 623 | 2021-09-24 | 005856 | 中科沃瑞混合C | 3.1252 | 3.1252 | -0.6106% | -0.0192 | 3.1444 | 3.1444 | 林皓 |
| 624 | 2021-09-24 | 000717 | 融通转型A | 3.1430 | 3.1430 | +0.0000% | +0.0000 | 3.1430 | 3.1430 | 林清源 |
| 625 | 2021-09-24 | 005962 | 宝盈人工智能股票A | 3.1528 | 3.1528 | +0.3246% | +0.0102 | 3.1426 | 3.1426 | 张仲维 |
| 626 | 2021-09-24 | 000960 | 招商医药健康 | 3.1760 | 3.1760 | +1.1143% | +0.0350 | 3.1410 | 3.1410 | 李佳存 |
| 627 | 2021-09-24 | 001908 | 国投瑞银境煊灵活混合C | 3.1034 | 3.1034 | -1.1908% | -0.0374 | 3.1408 | 3.1408 | 周思捷 |
| 628 | 2021-09-24 | 159806 | 新能源车ETF | 3.1489 | 3.1489 | +0.3186% | +0.0100 | 3.1389 | 3.1389 | 徐成城 |
| 629 | 2021-09-24 | 501057 | 新能源车 | 3.1409 | 3.1409 | +0.1275% | +0.0040 | 3.1369 | 3.1369 | 过蓓蓓 |
| 630 | 2021-09-24 | 005805 | 华泰柏瑞医疗健康A | 3.1545 | 3.1545 | +0.6734% | +0.0211 | 3.1334 | 3.1334 | 张弘 |
| 631 | 2021-09-24 | 000794 | 宝盈睿丰A | 3.1230 | 3.1230 | -0.1918% | -0.0060 | 3.1290 | 3.1290 | 朱建明 |
| 632 | 2021-09-24 | 009828 | 融通转型C | 3.1260 | 3.1260 | +0.0000% | +0.0000 | 3.1260 | 3.1260 | 林清源 |
| 633 | 2021-09-24 | 011453 | 华泰柏瑞医疗健康C | 3.1455 | 3.1455 | +0.6721% | +0.0210 | 3.1245 | 3.1245 | 张弘 |
| 634 | 2021-09-24 | 000363 | 国泰聚信C | 3.0600 | 4.0540 | -2.0173% | -0.0630 | 3.1230 | 4.1170 | 程洲 |
| 635 | 2021-09-24 | 000362 | 国泰聚信A | 3.0550 | 4.0530 | -2.0519% | -0.0640 | 3.1190 | 4.1170 | 程洲 |
| 636 | 2021-09-24 | 000739 | 平安新鑫A | 3.0740 | 3.0740 | -1.3795% | -0.0430 | 3.1170 | 3.1170 | 张晓泉 |
| 637 | 2021-09-24 | 515700 | 新能车 | 3.1185 | 3.1185 | +0.1124% | +0.0035 | 3.1150 | 3.1150 | 钱晶 |
| 638 | 2021-09-24 | 000117 | 广发轮动 | 3.1660 | 3.1660 | +1.7352% | +0.0540 | 3.1120 | 3.1120 | 吴兴武 |
| 639 | 2021-09-24 | 501058 | 新能车C | 3.1113 | 3.1113 | +0.1287% | +0.0040 | 3.1073 | 3.1073 | 过蓓蓓 |
| 640 | 2021-09-24 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 3.1196 | 3.1196 | +0.4217% | +0.0131 | 3.1065 | 3.1065 | 王迪 |
| 641 | 2021-09-24 | 217021 | 招商优势 | 3.1180 | 3.1180 | +0.4187% | +0.0130 | 3.1050 | 3.1050 | 张磊 |
| 642 | 2021-09-24 | 005689 | 中银医疗保健混合A | 3.1231 | 3.1511 | +0.7289% | +0.0226 | 3.1005 | 3.1285 | 刘潇 |
| 643 | 2021-09-24 | 690001 | 民生蓝筹 | 3.1135 | 3.7335 | +0.4225% | +0.0131 | 3.1004 | 3.7204 | 高松 |
| 644 | 2021-09-24 | 163816 | 中银转债A | 3.0810 | 3.0810 | -0.6129% | -0.0190 | 3.1000 | 3.1000 | 李建 |
| 645 | 2021-09-24 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 3.1027 | 3.1027 | +0.4208% | +0.0130 | 3.0897 | 3.0897 | 王迪 |
| 646 | 2021-09-24 | 570001 | 诺德价值 | 3.1293 | 3.5593 | +1.3046% | +0.0403 | 3.0890 | 3.5190 | 罗世锋 |
| 647 | 2021-09-24 | 005815 | 农银睿选混合 | 3.0937 | 3.0937 | +0.1716% | +0.0053 | 3.0884 | 3.0884 | 凌晨 张燕 |
| 648 | 2021-09-24 | 010159 | 中银医疗保健混合C | 3.1107 | 3.1107 | +0.7318% | +0.0226 | 3.0881 | 3.0881 | 刘潇 |
| 649 | 2021-09-24 | 002446 | 广发利鑫灵活配置混合A | 3.0640 | 3.0640 | -0.7772% | -0.0240 | 3.0880 | 3.0880 | 段涛 |
| 650 | 2021-09-24 | 160512 | 博时卓越LOF | 3.1630 | 3.3500 | +2.4288% | +0.0750 | 3.0880 | 3.2730 | 王增财 |
| 651 | 2021-09-24 | 159915 | 创业板ETF易方达 | 3.1097 | 3.5624 | +0.7941% | +0.0245 | 3.0852 | 3.5344 | 成曦 刘树荣 |
| 652 | 2021-09-24 | 519089 | 新华成长 | 3.0683 | 4.4249 | -0.4704% | -0.0145 | 3.0828 | 4.4394 | 栾超 |
| 653 | 2021-09-24 | 519029 | 华夏稳增 | 2.9270 | 3.7320 | -4.9984% | -0.1540 | 3.0810 | 3.8860 | 彭海伟 |
| 654 | 2021-09-24 | 006533 | 易方达科融混合 | 3.0838 | 3.0838 | +0.1071% | +0.0033 | 3.0805 | 3.0805 | 刘健维 |
| 655 | 2021-09-24 | 011172 | 广发利鑫灵活配置混合C | 3.0560 | 3.0560 | -0.7792% | -0.0240 | 3.0800 | 3.0800 | 段涛 |
| 656 | 2021-09-24 | 000567 | 广发聚祥灵活 | 3.1010 | 3.1010 | +0.7472% | +0.0230 | 3.0780 | 3.0780 | 武幼辉 |
| 657 | 2021-09-24 | 168401 | 红土创新精选LOF | 3.0480 | 3.0480 | -0.9521% | -0.0293 | 3.0773 | 3.0773 | 盖俊龙 |
| 658 | 2021-09-24 | 002669 | 华商万众创新 | 3.0840 | 3.0840 | +0.2927% | +0.0090 | 3.0750 | 3.0750 | 梁皓 |
| 659 | 2021-09-24 | 006133 | 万家智造优势混合C | 3.0422 | 3.5696 | -0.9926% | -0.0305 | 3.0727 | 3.6001 | 李文宾 |
| 660 | 2021-09-24 | 005963 | 宝盈人工智能股票C | 3.0748 | 3.0748 | +0.3230% | +0.0099 | 3.0649 | 3.0649 | 张仲维 |
| 661 | 2021-09-24 | 001858 | 建信鑫利灵活配置混合 | 3.0390 | 3.0390 | -0.8062% | -0.0247 | 3.0637 | 3.0637 | 陶灿 |
| 662 | 2021-09-24 | 000165 | 国投策略精选 | 3.0070 | 3.9010 | -1.6356% | -0.0500 | 3.0570 | 3.9510 | 吉莉 |
| 663 | 2021-09-24 | 005211 | 银河智慧混合 | 3.0682 | 3.0682 | +0.5835% | +0.0178 | 3.0504 | 3.0504 | 袁曦 |
| 664 | 2021-09-23 | 159941 | 纳指ETF | 3.0798 | 3.0798 | +0.9870% | +0.0301 | 3.0497 | 3.0497 | 刘杰 |
| 665 | 2021-09-24 | 001645 | 国泰大健康股票A | 3.0620 | 3.6540 | +0.4593% | +0.0140 | 3.0480 | 3.6400 | 徐治彪 |
| 666 | 2021-09-24 | 040016 | 华安行业轮动混合 | 3.0615 | 3.7975 | +0.5716% | +0.0174 | 3.0441 | 3.7801 | 饶晓鹏 |
| 667 | 2021-09-24 | 011321 | 国泰大健康股票C | 3.0540 | 3.0540 | +0.4605% | +0.0140 | 3.0400 | 3.0400 | 徐治彪 |
| 668 | 2021-09-24 | 420003 | 天弘永定价值成长混合 | 3.1045 | 3.4395 | +2.1217% | +0.0645 | 3.0400 | 3.3750 | 刘国江 于洋 |
| 669 | 2021-09-24 | 003857 | 前海开源周期优选混合A | 2.8959 | 2.8959 | -4.6994% | -0.1428 | 3.0387 | 3.0387 | 刘宏 |
| 670 | 2021-09-24 | 000913 | 农银医疗保健 | 3.0643 | 3.0643 | +0.9588% | +0.0291 | 3.0352 | 3.0352 | 梦圆 |
| 671 | 2021-09-24 | 320011 | 诺安中小盘 | 3.0250 | 4.0550 | -0.2966% | -0.0090 | 3.0340 | 4.0640 | 韩冬燕 |
| 672 | 2021-09-24 | 519183 | 万家引擎 | 2.8667 | 3.5567 | -5.4082% | -0.1639 | 3.0306 | 3.7206 | 叶勇 |
| 673 | 2021-09-24 | 000598 | 长盛生态 | 3.0310 | 3.0310 | +0.0330% | +0.0010 | 3.0300 | 3.0300 | 王远鸿 |
| 674 | 2021-09-24 | 006049 | 恒越研究精选混合A | 2.9873 | 2.9873 | -1.3311% | -0.0403 | 3.0276 | 3.0276 | 高楠 |
| 675 | 2021-09-24 | 001515 | 平安新鑫C | 2.9840 | 2.9840 | -1.3554% | -0.0410 | 3.0250 | 3.0250 | 邓翔 张晓泉 |
| 676 | 2021-09-24 | 121010 | 国投瑞源 | 2.9933 | 3.2506 | -1.0447% | -0.0316 | 3.0249 | 3.2824 | 綦缚鹏 |
| 677 | 2021-09-24 | 673060 | 西部利得景瑞A | 3.0170 | 3.1120 | -0.1655% | -0.0050 | 3.0220 | 3.1170 | 陈保国 |
| 678 | 2021-09-24 | 001471 | 融通新能源 | 3.0160 | 3.1360 | -0.0331% | -0.0010 | 3.0170 | 3.1370 | 任涛 彭炜 |
| 679 | 2021-09-24 | 070022 | 嘉实领先成长混合 | 3.0260 | 3.4710 | +0.3316% | +0.0100 | 3.0160 | 3.4610 | 王子建 归凯 |
| 680 | 2021-09-24 | 007192 | 恒越研究精选混合C | 2.9736 | 2.9736 | -1.3306% | -0.0401 | 3.0137 | 3.0137 | 高楠 李静 |
| 681 | 2021-09-24 | 002132 | 广发鑫享混合 | 3.0580 | 3.0580 | +1.5272% | +0.0460 | 3.0120 | 3.0120 | 郑澄然 |
| 682 | 2021-09-24 | 001864 | 中海长三角 | 3.0260 | 3.0260 | +0.4982% | +0.0150 | 3.0110 | 3.0110 | 陈星 |
| 683 | 2021-09-24 | 003858 | 前海开源周期优选混合C | 2.8689 | 2.8689 | -4.6972% | -0.1414 | 3.0103 | 3.0103 | 刘宏 |
| 684 | 2021-09-24 | 001852 | 融通中国风1号灵活配置混合A | 3.0300 | 3.0600 | +0.7649% | +0.0230 | 3.0070 | 3.0370 | 彭炜 |
| 685 | 2021-09-24 | 009258 | 西部利得景瑞C | 3.0010 | 3.0960 | -0.1663% | -0.0050 | 3.0060 | 3.1010 | 陈保国 |
| 686 | 2021-09-24 | 006233 | 万家汽车新趋势混合A | 2.9793 | 2.9793 | -0.8651% | -0.0260 | 3.0053 | 3.0053 | 李文宾 |
| 687 | 2021-09-24 | 002079 | 前海开源中国稀缺资产混合C | 2.9740 | 2.9740 | -0.9657% | -0.0290 | 3.0030 | 3.0030 | 曲扬 |
| 688 | 2021-09-24 | 006314 | 中融策略优选混合A | 3.0123 | 3.0123 | +0.3665% | +0.0110 | 3.0013 | 3.0013 | 柯海东 |
| 689 | 2021-09-24 | 540004 | 汇丰晋信2026 | 2.9632 | 3.5832 | -1.2497% | -0.0375 | 3.0007 | 3.6207 | 严瑾 |
| 690 | 2021-09-24 | 006751 | 富国互联科技股票A | 3.0075 | 3.0075 | +0.3002% | +0.0090 | 2.9985 | 2.9985 | 许炎 |
| 691 | 2021-09-24 | 005630 | 华安研究精选混合A | 2.9915 | 3.2328 | -0.1635% | -0.0049 | 2.9964 | 3.2377 | 万建军 |
| 692 | 2021-09-24 | 013506 | 华安研究精选混合C | 2.9910 | 2.9910 | -0.1636% | -0.0049 | 2.9959 | 2.9959 | 万建军 |
| 693 | 2021-09-24 | 290008 | 泰信发展 | 2.9800 | 3.4190 | -0.4676% | -0.0140 | 2.9940 | 3.4330 | 黄潜轶 |
| 694 | 2021-09-24 | 002593 | 富国美丽中国混合A | 3.0010 | 3.1010 | +0.2338% | +0.0070 | 2.9940 | 3.0940 | 张啸伟 |
| 695 | 2021-09-24 | 004745 | 长盛创新驱动混合 | 3.0008 | 3.0008 | +0.3276% | +0.0098 | 2.9910 | 2.9910 | 孟棋 |
| 696 | 2021-09-23 | 000044 | 嘉实美股(美元现汇) | 3.0250 | 3.0250 | +1.1706% | +0.0350 | 2.9900 | 2.9900 | 张自力 |
| 697 | 2021-09-24 | 001315 | 易方达新益E | 2.9880 | 2.9880 | +0.0000% | +0.0000 | 2.9880 | 2.9880 | 韩阅川 |
| 698 | 2021-09-24 | 011126 | 富国互联科技股票C | 2.9950 | 2.9950 | +0.2980% | +0.0089 | 2.9861 | 2.9861 | 许炎 |
| 699 | 2021-09-24 | 000763 | 工银新财富 | 2.9610 | 2.9610 | -0.8372% | -0.0250 | 2.9860 | 2.9860 | 杜海涛 |
| 700 | 2021-09-24 | 009273 | 融通中国风1号灵活配置混合C | 3.0090 | 3.0090 | +0.7703% | +0.0230 | 2.9860 | 2.9860 | 彭炜 |
| 701 | 2021-09-24 | 000120 | 中银美丽中国 | 2.9680 | 3.0030 | -0.5695% | -0.0170 | 2.9850 | 3.0200 | 严菲 |
| 702 | 2021-09-24 | 001657 | 长安鑫富领先混合 | 3.0060 | 3.0060 | +0.7035% | +0.0210 | 2.9850 | 2.9850 | 林忠晶 |
| 703 | 2021-09-24 | 163817 | 中银转债B | 2.9650 | 2.9650 | -0.6367% | -0.0190 | 2.9840 | 2.9840 | 李建 |
| 704 | 2021-09-24 | 011566 | 富国美丽中国混合C | 2.9920 | 2.9920 | +0.2681% | +0.0080 | 2.9840 | 2.9840 | 张啸伟 |
| 705 | 2021-09-24 | 004374 | 华泰保兴吉年丰A | 2.9361 | 3.0311 | -1.5326% | -0.0457 | 2.9818 | 3.0768 | 尚烁徽 |
| 706 | 2021-09-24 | 510680 | 万家50 | 2.9978 | 2.9978 | +0.5602% | +0.0167 | 2.9811 | 2.9811 | 杨坤 |
| 707 | 2021-09-24 | 519677 | 银河定投宝 | 2.9090 | 2.9090 | -2.3498% | -0.0700 | 2.9790 | 2.9790 | 罗博 |
| 708 | 2021-09-24 | 005708 | 国联安远见混合 | 2.9695 | 2.9695 | -0.3122% | -0.0093 | 2.9788 | 2.9788 | 徐志华 刘斌 |
| 709 | 2021-09-24 | 006051 | 鹏扬核心价值混合A | 2.9680 | 2.9680 | -0.3358% | -0.0100 | 2.9780 | 2.9780 | 邓彬彬 |
| 710 | 2021-09-24 | 006234 | 万家汽车新趋势混合C | 2.9509 | 2.9509 | -0.8667% | -0.0258 | 2.9767 | 2.9767 | 李文宾 |
| 711 | 2021-09-24 | 530003 | 建信优选A | 2.9639 | 4.7419 | -0.3965% | -0.0118 | 2.9757 | 4.7537 | 姚锦 |
| 712 | 2021-09-24 | 000742 | 国泰新经济 | 2.9780 | 3.8840 | +0.1682% | +0.0050 | 2.9730 | 3.8790 | 彭凌志 |
| 713 | 2021-09-24 | 004925 | 长信低碳环保行业量化A | 2.9795 | 2.9795 | +0.2760% | +0.0082 | 2.9713 | 2.9713 | 左金保 |
| 714 | 2021-09-24 | 005352 | 鹏扬景泰成长混合A | 2.9563 | 2.9563 | -0.4780% | -0.0142 | 2.9705 | 2.9705 | 邓彬彬 |
| 715 | 2021-09-24 | 013151 | 长信低碳环保行业量化C | 2.9780 | 2.9780 | +0.2727% | +0.0081 | 2.9699 | 2.9699 | 左金保 |
| 716 | 2021-09-24 | 550015 | 信诚至远A | 2.9846 | 2.9846 | +0.6509% | +0.0193 | 2.9653 | 2.9653 | 刘锐 王睿 |
| 717 | 2021-09-24 | 168501 | 产业升级 | 2.9576 | 2.9576 | -0.2025% | -0.0060 | 2.9636 | 2.9636 | 陆文凯 |
| 718 | 2021-09-24 | 003624 | 创金合信资源主题A | 2.8414 | 2.8414 | -4.1039% | -0.1216 | 2.9630 | 2.9630 | 李游 |
| 719 | 2021-09-24 | 002307 | 银华多元视野 | 2.9500 | 2.9500 | -0.3715% | -0.0110 | 2.9610 | 2.9610 | 郭思捷 贾鹏 |
| 720 | 2021-09-24 | 398051 | 中海环保 | 2.9730 | 3.0710 | +0.5071% | +0.0150 | 2.9580 | 3.0560 | 左剑 |
| 721 | 2021-09-24 | 001701 | 中融产业升级混合 | 2.9330 | 2.9330 | -0.7781% | -0.0230 | 2.9560 | 2.9560 | 杨鑫桐 甘传琦 |
| 722 | 2021-09-24 | 006266 | 永赢智能领先A | 2.9738 | 2.9738 | +0.6396% | +0.0189 | 2.9549 | 2.9549 | 于航 |
| 723 | 2021-09-24 | 229002 | 泰达宏利逆向策略混合 | 2.9200 | 3.7800 | -1.1510% | -0.0340 | 2.9540 | 3.8140 | 刘欣 |
| 724 | 2021-09-24 | 002408 | 中信建投医改A | 2.9915 | 2.9915 | +1.3175% | +0.0389 | 2.9526 | 2.9526 | 谢玮 |
| 725 | 2021-09-24 | 004375 | 华泰保兴吉年丰C | 2.9048 | 2.9998 | -1.5322% | -0.0452 | 2.9500 | 3.0450 | 尚烁徽 |
| 726 | 2021-09-24 | 000073 | 上投成长 | 2.9690 | 2.9690 | +0.6577% | +0.0194 | 2.9496 | 2.9496 | 刘辉 |
| 727 | 2021-09-24 | 004636 | 中信建投智信物联网C | 2.9534 | 2.9534 | +0.2104% | +0.0062 | 2.9472 | 2.9472 | 王浩 周紫光 |
| 728 | 2021-09-24 | 006315 | 中融策略优选混合C | 2.9570 | 2.9570 | +0.3632% | +0.0107 | 2.9463 | 2.9463 | 柯海东 |
| 729 | 2021-09-24 | 001473 | 建信大安全 | 2.9656 | 2.9656 | +0.6756% | +0.0199 | 2.9457 | 2.9457 | 王东杰 |
| 730 | 2021-09-24 | 001071 | 华安媒体 | 2.9500 | 2.9500 | +0.1698% | +0.0050 | 2.9450 | 2.9450 | 胡宜斌 |
| 731 | 2021-09-24 | 006366 | 兴业安保优选混合 | 2.9441 | 2.9441 | -0.0170% | -0.0005 | 2.9446 | 2.9446 | 廖欢欢 刘方旭 |
| 732 | 2021-09-24 | 003304 | 前海开源沪港深核心资源混合A | 2.8780 | 2.9080 | -2.2418% | -0.0660 | 2.9440 | 2.9740 | 吴国清 |
| 733 | 2021-09-24 | 000696 | 汇添富环保 | 2.9550 | 2.9550 | +0.3736% | +0.0110 | 2.9440 | 2.9440 | 赵剑 |
| 734 | 2021-09-24 | 006052 | 鹏扬核心价值混合C | 2.9334 | 2.9334 | -0.3364% | -0.0099 | 2.9433 | 2.9433 | 邓彬彬 |
| 735 | 2021-09-24 | 007193 | 恒越核心精选混合C | 2.9116 | 2.9116 | -1.0199% | -0.0300 | 2.9416 | 2.9416 | 高楠 李静 |
| 736 | 2021-09-24 | 005660 | 嘉实资源精选股票A | 2.8450 | 2.8450 | -3.2379% | -0.0952 | 2.9402 | 2.9402 | 苏文杰 |
| 737 | 2021-09-24 | 006299 | 恒越核心精选混合A | 2.9093 | 2.9093 | -1.0173% | -0.0299 | 2.9392 | 2.9392 | 高楠 |
| 738 | 2021-09-24 | 006269 | 永赢智能领先C | 2.9536 | 2.9536 | +0.6372% | +0.0187 | 2.9349 | 2.9349 | 于航 |
| 739 | 2021-09-24 | 001631 | 天弘食品A | 3.0262 | 3.1043 | +3.2445% | +0.0951 | 2.9311 | 3.0092 | 沙川 |
| 740 | 2021-09-24 | 530011 | 建信内生 | 2.9140 | 3.4420 | -0.4781% | -0.0140 | 2.9280 | 3.4560 | 吴尚伟 |
| 741 | 2021-09-24 | 003305 | 前海开源沪港深核心资源混合C | 2.8610 | 2.8910 | -2.2549% | -0.0660 | 2.9270 | 2.9570 | 吴国清 |
| 742 | 2021-09-24 | 005353 | 鹏扬景泰成长混合C | 2.9113 | 2.9113 | -0.4786% | -0.0140 | 2.9253 | 2.9253 | 邓彬彬 |
| 743 | 2021-09-24 | 750001 | 安信策略 | 2.8800 | 3.4700 | -1.4711% | -0.0430 | 2.9230 | 3.5130 | 张竞 |
| 744 | 2021-09-24 | 161616 | 融通医疗保健行业混合A | 2.9530 | 3.3170 | +1.0609% | +0.0310 | 2.9220 | 3.2860 | 蒋秀蕾 |
| 745 | 2021-09-24 | 000976 | 长城新兴产业 | 2.8867 | 2.8867 | -1.2047% | -0.0352 | 2.9219 | 2.9219 | 陈良栋 |
| 746 | 2021-09-24 | 005760 | 富国周期优势混合A | 2.9343 | 2.9343 | +0.4484% | +0.0131 | 2.9212 | 2.9212 | 刘博 |
| 747 | 2021-09-24 | 519195 | 万家品质生活 | 2.8231 | 3.2411 | -3.3086% | -0.0966 | 2.9197 | 3.3377 | 莫海波 |
| 748 | 2021-09-24 | 002537 | 平安安盈灵活配置混合 | 2.8818 | 2.8818 | -1.2710% | -0.0371 | 2.9189 | 2.9189 | 薛冀颖 |
| 749 | 2021-09-24 | 519133 | 海富通改革驱动混合 | 2.8700 | 3.3150 | -1.5775% | -0.0460 | 2.9160 | 3.3610 | 周雪军 |
| 750 | 2021-09-24 | 011565 | 富国周期优势混合C | 2.9255 | 2.9255 | +0.4464% | +0.0130 | 2.9125 | 2.9125 | 刘博 |
| 751 | 2021-09-24 | 001790 | 国泰智能汽车股票A | 2.9140 | 2.9140 | +0.1719% | +0.0050 | 2.9090 | 2.9090 | 王阳 |
| 752 | 2021-09-24 | 530006 | 建信精选 | 2.9280 | 4.1320 | +0.7571% | +0.0220 | 2.9060 | 4.1100 | 王东杰 |
| 753 | 2021-09-24 | 006113 | 添富创新医药混合 | 2.9238 | 2.9238 | +0.6645% | +0.0193 | 2.9045 | 2.9045 | 郑磊 |
| 754 | 2021-09-24 | 000550 | 广发新动力混合 | 2.9130 | 2.9130 | +0.4137% | +0.0120 | 2.9010 | 2.9010 | 刘玉 |
| 755 | 2021-09-24 | 009275 | 融通医疗保健行业混合C | 2.9320 | 2.9320 | +1.0686% | +0.0310 | 2.9010 | 2.9010 | 蒋秀蕾 |
| 756 | 2021-09-24 | 005661 | 嘉实资源精选股票C | 2.8062 | 2.8062 | -3.2378% | -0.0939 | 2.9001 | 2.9001 | 苏文杰 |
| 757 | 2021-09-24 | 011323 | 国泰智能汽车股票C | 2.9060 | 2.9060 | +0.2069% | +0.0060 | 2.9000 | 2.9000 | 王阳 |
| 758 | 2021-09-24 | 410007 | 华富价值 | 2.9115 | 3.7115 | +0.5908% | +0.0171 | 2.8944 | 3.6944 | 陈启明 |
| 759 | 2021-09-24 | 001955 | 中欧养老混合A | 2.8860 | 2.8860 | -0.2075% | -0.0060 | 2.8920 | 2.8920 | 王健 许文星 |
| 760 | 2021-09-24 | 001632 | 天弘食品C | 2.9859 | 3.0635 | +3.2469% | +0.0939 | 2.8920 | 2.9696 | 沙川 |
| 761 | 2021-09-24 | 005680 | 财通资管价值成长混合 | 2.9331 | 2.9331 | +1.4527% | +0.0420 | 2.8911 | 2.8911 | 姜永明 |
| 762 | 2021-09-24 | 003625 | 创金合信资源主题C | 2.7703 | 2.7703 | -4.1054% | -0.1186 | 2.8889 | 2.8889 | 李游 |
| 763 | 2021-09-24 | 160421 | 华安智增LOF | 2.8892 | 2.8892 | +0.0242% | +0.0007 | 2.8885 | 2.8885 | 王春 |
| 764 | 2021-09-24 | 012778 | 中欧养老混合C | 2.8820 | 2.8820 | -0.2078% | -0.0060 | 2.8880 | 2.8880 | 王健 许文星 |
| 765 | 2021-09-24 | 001513 | 易方达信息产业混合 | 2.8870 | 2.8870 | +0.0000% | +0.0000 | 2.8870 | 2.8870 | 郑希 |
| 766 | 2021-09-24 | 700002 | 平安深证300 | 2.8900 | 2.9700 | +0.3124% | +0.0090 | 2.8810 | 2.9610 | 毛时超 |
| 767 | 2021-09-24 | 000609 | 华商新量化 | 2.8920 | 3.4420 | +0.3818% | +0.0110 | 2.8810 | 3.4310 | 邓默 |
| 768 | 2021-09-24 | 001822 | 华商智能生活 | 2.8730 | 2.8730 | -0.2431% | -0.0070 | 2.8800 | 2.8800 | 高兵 |
| 769 | 2021-09-24 | 000601 | 华宝创新优选混合 | 2.8830 | 3.2230 | +0.2086% | +0.0060 | 2.8770 | 3.2170 | 代云锋 |
| 770 | 2021-09-24 | 200001 | 长城久恒 | 2.8302 | 4.2722 | -1.5959% | -0.0459 | 2.8761 | 4.3181 | 储雯玉 |
| 771 | 2021-09-24 | 630011 | 华商主题 | 2.8020 | 3.7020 | -2.5052% | -0.0720 | 2.8740 | 3.7740 | 童立 |
| 772 | 2021-09-24 | 005402 | 广发资源优选股票A | 2.7890 | 2.7890 | -2.8697% | -0.0824 | 2.8714 | 2.8714 | 孙迪 |
| 773 | 2021-09-24 | 005904 | 华泰保兴成长优选A | 2.8299 | 2.8299 | -1.4075% | -0.0404 | 2.8703 | 2.8703 | 尚烁徽 |
| 774 | 2021-09-24 | 001679 | 前海开源中国稀缺资产混合A | 2.8430 | 2.8430 | -0.9408% | -0.0270 | 2.8700 | 2.8700 | 曲扬 |
| 775 | 2021-09-24 | 217020 | 招商安达 | 2.8965 | 3.1944 | +0.9761% | +0.0280 | 2.8685 | 3.1664 | 王奇玮 |
| 776 | 2021-09-24 | 151001 | 银河稳健 | 2.8803 | 6.8667 | +0.4814% | +0.0138 | 2.8665 | 6.8477 | 袁曦 |
| 777 | 2021-09-24 | 519068 | 汇添富成长焦点混合 | 2.9166 | 4.3176 | +1.8259% | +0.0523 | 2.8643 | 4.2653 | 雷鸣 |
| 778 | 2021-09-24 | 160919 | 产业升级LOF | 2.8240 | 4.8100 | -1.3966% | -0.0400 | 2.8640 | 4.8500 | 李林益 |
| 779 | 2021-09-24 | 006122 | 华安低碳生活混合 | 2.8274 | 2.8274 | -1.2124% | -0.0347 | 2.8621 | 2.8621 | 李欣 |
| 780 | 2021-09-24 | 530015 | 深F60联接A | 2.8291 | 2.8291 | -1.1495% | -0.0329 | 2.8620 | 2.8620 | 薛玲 |
| 781 | 2021-09-24 | 010235 | 广发资源优选股票C | 2.7794 | 2.7794 | -2.8691% | -0.0821 | 2.8615 | 2.8615 | 孙迪 观富钦 |
| 782 | 2021-09-24 | 001809 | 中信建投智信物联网A | 2.8644 | 2.8644 | +0.2134% | +0.0061 | 2.8583 | 2.8583 | 王浩 周紫光 |
| 783 | 2021-09-24 | 519698 | 交银先锋 | 2.8522 | 3.3302 | -0.1785% | -0.0051 | 2.8573 | 3.3353 | 封晴 |
| 784 | 2021-09-24 | 005888 | 华夏新兴消费混合A | 2.8261 | 2.8261 | -0.7968% | -0.0227 | 2.8488 | 2.8488 | 孙轶佳 |
| 785 | 2021-09-24 | 001869 | 招商制造业混合A | 2.8470 | 2.9670 | -0.0351% | -0.0010 | 2.8480 | 2.9680 | 王景 |
| 786 | 2021-09-24 | 001156 | 申万新能车 | 2.8570 | 3.4470 | +0.3512% | +0.0100 | 2.8470 | 3.4370 | 熊哲颖 周小波 |
| 787 | 2021-09-24 | 009067 | 国泰中证新能源汽车ETF联接A | 2.8550 | 2.8550 | +0.3021% | +0.0086 | 2.8464 | 2.8464 | 谢东旭 |
| 788 | 2021-09-24 | 159908 | 创业板ETF博时 | 2.8684 | 2.8684 | +0.7800% | +0.0222 | 2.8462 | 2.8462 | 尹浩 |
| 789 | 2021-09-24 | 006363 | 深F60联接C | 2.8118 | 2.8118 | -1.1496% | -0.0327 | 2.8445 | 2.8445 | 薛玲 |
| 790 | 2021-09-24 | 001053 | 南方创新经济 | 2.8290 | 2.8290 | -0.5274% | -0.0150 | 2.8440 | 2.8440 | 章晖 |
| 791 | 2021-09-24 | 001245 | 工银生态 | 2.8730 | 2.8730 | +1.0908% | +0.0310 | 2.8420 | 2.8420 | 闫思倩 何肖颉 |
| 792 | 2021-09-24 | 400025 | 东方新兴 | 2.8557 | 2.8557 | +0.4997% | +0.0142 | 2.8415 | 2.8415 | 王然 |
| 793 | 2021-09-24 | 040011 | 华安核心优选混合 | 2.8691 | 4.3991 | +1.0780% | +0.0306 | 2.8385 | 4.3685 | 陆秋渊 盛骅 |
| 794 | 2021-09-24 | 001702 | 东方创新科技混合 | 2.8403 | 2.8403 | +0.1093% | +0.0031 | 2.8372 | 2.8372 | 蒋茜 |
| 795 | 2021-09-24 | 040008 | 华安策略优选混合 | 2.8221 | 4.3584 | -0.4901% | -0.0139 | 2.8360 | 4.3723 | 杨明 |
| 796 | 2021-09-24 | 519979 | CXNXA | 2.8914 | 3.7434 | +1.9786% | +0.0561 | 2.8353 | 3.6873 | 安昀 |
| 797 | 2021-09-24 | 202212 | 南方平衡配置混合 | 2.8431 | 2.9629 | +0.2963% | +0.0084 | 2.8347 | 2.9545 | 邹寅隆 黄春逢 |
| 798 | 2021-09-24 | 009068 | 国泰中证新能源汽车ETF联接C | 2.8429 | 2.8429 | +0.3034% | +0.0086 | 2.8343 | 2.8343 | 谢东旭 |
| 799 | 2021-09-24 | 009147 | 建信新能源行业股票 | 2.8085 | 2.8085 | -0.8228% | -0.0233 | 2.8318 | 2.8318 | 张湘龙 陶灿 田元泉 |
| 800 | 2021-09-24 | 005028 | 鹏华研究精选混合 | 2.8215 | 2.8215 | -0.3356% | -0.0095 | 2.8310 | 2.8310 | 梁浩 王海青 |
| 801 | 2021-09-24 | 217027 | 招商央视50A | 2.8425 | 2.8425 | +0.4417% | +0.0125 | 2.8300 | 2.8300 | 侯昊 |
| 802 | 2021-09-23 | 001668 | 汇添富全球互联混合(QDII) | 2.8660 | 2.8660 | +1.2721% | +0.0360 | 2.8300 | 2.8300 | 杨瑨 |
| 803 | 2021-09-24 | 005905 | 华泰保兴成长优选C | 2.7890 | 2.7890 | -1.4070% | -0.0398 | 2.8288 | 2.8288 | 尚烁徽 |
| 804 | 2021-09-24 | 000056 | 建信消费 | 2.8340 | 2.8340 | +0.4965% | +0.0140 | 2.8200 | 2.8200 | 邱宇航 |
| 805 | 2021-09-24 | 002803 | 东方红沪港深 | 2.7900 | 2.7900 | -0.9585% | -0.0270 | 2.8170 | 2.8170 | 周杨 秦绪文 |
| 806 | 2021-09-24 | 000727 | 融通健康产业灵活配置混合A | 2.8180 | 2.8180 | +0.0355% | +0.0010 | 2.8170 | 2.8170 | 万民远 |
| 807 | 2021-09-24 | 003142 | 鹏华弘达A | 2.8045 | 2.8645 | -0.3624% | -0.0102 | 2.8147 | 2.8747 | 刘方正 |
| 808 | 2021-09-24 | 000219 | 博时裕益 | 2.7930 | 3.0450 | -0.7463% | -0.0210 | 2.8140 | 3.0660 | 周心鹏 |
| 809 | 2021-09-24 | 003291 | 信达澳银健康中国混合 | 2.8390 | 2.8390 | +0.9243% | +0.0260 | 2.8130 | 2.8130 | 刘维华 杨珂 曾国富 |
| 810 | 2021-09-24 | 002296 | 长城行业轮动A | 2.7808 | 2.7808 | -1.0849% | -0.0305 | 2.8113 | 2.8113 | 杨宇 |
| 811 | 2021-09-24 | 013484 | 长城行业轮动C | 2.7804 | 2.7804 | -1.0886% | -0.0306 | 2.8110 | 2.8110 | 杨宇 |
| 812 | 2021-09-24 | 206002 | 鹏华精选成长混合 | 2.8040 | 2.8040 | -0.2490% | -0.0070 | 2.8110 | 2.8110 | 谢书英 |
| 813 | 2021-09-24 | 005821 | 万家新机遇龙头企业 | 2.7604 | 3.1204 | -1.7721% | -0.0498 | 2.8102 | 3.1702 | 束金伟 |
| 814 | 2021-09-24 | 005889 | 华夏新兴消费混合C | 2.7859 | 2.7859 | -0.7976% | -0.0224 | 2.8083 | 2.8083 | 孙轶佳 |
| 815 | 2021-09-24 | 000311 | 景顺沪深300 | 2.7850 | 3.1250 | -0.8191% | -0.0230 | 2.8080 | 3.1480 | 黎海威 |
| 816 | 2021-09-24 | 000835 | 华润富时中国A50A | 2.8245 | 2.8245 | +0.7311% | +0.0205 | 2.8040 | 2.8040 | 胡永杰 李武群 |
| 817 | 2021-09-24 | 000457 | 上投摩根核心 | 2.7873 | 3.0963 | -0.5920% | -0.0166 | 2.8039 | 3.1129 | 李博 |
| 818 | 2021-09-24 | 005977 | 中信保诚至兴A | 2.7687 | 2.7687 | -1.2343% | -0.0346 | 2.8033 | 2.8033 | 孙浩中 杨旭 闾志刚 |
| 819 | 2021-09-24 | 001933 | 华商新兴活力 | 2.7870 | 2.7870 | -0.4287% | -0.0120 | 2.7990 | 2.7990 | 高兵 |
| 820 | 2021-09-24 | 005763 | 中欧电子信息产业沪港深股票C | 2.7924 | 2.7924 | -0.2108% | -0.0059 | 2.7983 | 2.7983 | 刘金辉 许文星 |
| 821 | 2021-09-24 | 009274 | 融通健康产业灵活配置混合C | 2.7990 | 2.7990 | +0.0357% | +0.0010 | 2.7980 | 2.7980 | 万民远 |
| 822 | 2021-09-24 | 160627 | 鹏华策略优选 | 2.8040 | 2.3930 | +0.2144% | +0.0060 | 2.7980 | 2.3880 | 袁航 |
| 823 | 2021-09-24 | 010573 | 华润富时中国A50C | 2.8172 | 2.8172 | +0.7294% | +0.0204 | 2.7968 | 2.7968 | 胡永杰 李武群 |
| 824 | 2021-09-24 | 000433 | 安信鑫发优选A | 2.7604 | 2.7604 | -1.2591% | -0.0352 | 2.7956 | 2.7956 | 王博 |
| 825 | 2021-09-24 | 000780 | 鹏华医疗 | 2.8050 | 2.8050 | +0.3578% | +0.0100 | 2.7950 | 2.7950 | 郎超 |
| 826 | 2021-09-24 | 000945 | 华夏医疗A | 2.8200 | 2.8200 | +0.9306% | +0.0260 | 2.7940 | 2.7940 | 王泽实 |
| 827 | 2021-09-24 | 012891 | 安信鑫发优选C | 2.7585 | 2.7585 | -1.2600% | -0.0352 | 2.7937 | 2.7937 | 王博 |
| 828 | 2021-09-24 | 161810 | 银华内需LOF | 2.6980 | 2.5650 | -3.3668% | -0.0940 | 2.7920 | 2.6540 | 王利刚 刘辉 |
| 829 | 2021-09-24 | 020022 | 国泰策略价值灵活配置混合 | 2.7790 | 2.7790 | -0.3586% | -0.0100 | 2.7890 | 2.7890 | 艾小军 |
| 830 | 2021-09-24 | 001576 | 国泰智能装备股票A | 2.8470 | 2.8470 | +2.1162% | +0.0590 | 2.7880 | 2.7880 | 王阳 |
| 831 | 2021-09-24 | 000796 | 宝盈睿丰C | 2.7800 | 2.7800 | -0.2154% | -0.0060 | 2.7860 | 2.7860 | 朱建明 |
| 832 | 2021-09-24 | 005453 | 前海开源医疗健康A | 2.7916 | 2.7916 | +0.2082% | +0.0058 | 2.7858 | 2.7858 | 范洁 曲扬 |
| 833 | 2021-09-24 | 519915 | 富国消费主题混合A | 2.8310 | 2.8310 | +1.6882% | +0.0470 | 2.7840 | 2.7840 | 王园园 刘莉莉 |
| 834 | 2021-09-24 | 004410 | 招商央视50C | 2.7945 | 2.7945 | +0.4421% | +0.0123 | 2.7822 | 2.7822 | 侯昊 |
| 835 | 2021-09-24 | 001287 | 安信优势A | 2.7921 | 3.0449 | +0.4064% | +0.0113 | 2.7808 | 3.0336 | 聂世林 |
| 836 | 2021-09-24 | 011322 | 国泰智能装备股票C | 2.8380 | 2.8380 | +2.0863% | +0.0580 | 2.7800 | 2.7800 | 王阳 |
| 837 | 2021-09-24 | 000936 | 博时产业新动力A | 2.7720 | 2.7980 | -0.2160% | -0.0060 | 2.7780 | 2.8040 | 蔡滨 |
| 838 | 2021-09-24 | 005454 | 前海开源医疗健康C | 2.7816 | 2.7816 | +0.2089% | +0.0058 | 2.7758 | 2.7758 | 范洁 曲扬 |
| 839 | 2021-09-24 | 001388 | 中融新经济混合C | 2.7490 | 2.8950 | -0.8655% | -0.0240 | 2.7730 | 2.9190 | 甘传琦 王玥 |
| 840 | 2021-09-24 | 001279 | 中海积极增利 | 2.7940 | 2.7940 | +0.7573% | +0.0210 | 2.7730 | 2.7730 | 左剑 |
| 841 | 2021-09-24 | 011309 | 富国消费主题混合C | 2.8200 | 2.8200 | +1.6949% | +0.0470 | 2.7730 | 2.7730 | 刘莉莉 王园园 |
| 842 | 2021-09-24 | 420005 | 天弘周期策略混合 | 2.7490 | 3.1200 | -0.7939% | -0.0220 | 2.7710 | 3.1420 | 谷琦彬 |
| 843 | 2021-09-24 | 001281 | 长安鑫利优选混合A | 2.7897 | 2.7897 | +0.6821% | +0.0189 | 2.7708 | 2.7708 | 林忠晶 |
| 844 | 2021-09-24 | 004569 | 招商制造业混合C | 2.7670 | 2.7670 | -0.0722% | -0.0020 | 2.7690 | 2.7690 | 王景 |
| 845 | 2021-09-24 | 163809 | 中银蓝筹精选 | 2.7920 | 2.8120 | +0.8306% | +0.0230 | 2.7690 | 2.7890 | 王帅 |
| 846 | 2021-09-24 | 257050 | 国联安主题 | 2.7403 | 2.9743 | -0.9900% | -0.0274 | 2.7677 | 3.0017 | 刘佃贵 |
| 847 | 2021-09-24 | 519056 | 海富通内需热点混合 | 2.7510 | 2.7510 | -0.5782% | -0.0160 | 2.7670 | 2.7670 | 黄峰 |
| 848 | 2021-09-24 | 000248 | 汇添富消费联接A | 2.8414 | 2.8414 | +2.7482% | +0.0760 | 2.7654 | 2.7654 | 过蓓蓓 吴振翔 |
| 849 | 2021-09-24 | 006039 | 国富估值优势混合 | 2.7054 | 2.7054 | -2.1272% | -0.0588 | 2.7642 | 2.7642 | 徐成 |
| 850 | 2021-09-24 | 012857 | 汇添富消费联接C | 2.8401 | 2.8401 | +2.7495% | +0.0760 | 2.7641 | 2.7641 | 吴振翔 过蓓蓓 |
| 851 | 2021-09-24 | 910017 | 东方红多元策略混合A | 2.7470 | 2.8610 | -0.5575% | -0.0154 | 2.7624 | 2.8764 | 高义 |
| 852 | 2021-09-24 | 002189 | 农银国企改革 | 2.7911 | 2.7911 | +1.0975% | +0.0303 | 2.7608 | 2.7608 | 张峰 |
| 853 | 2021-09-24 | 630015 | 华商大盘量化 | 2.7650 | 3.4450 | +0.3266% | +0.0090 | 2.7560 | 3.4360 | 王东旋 |
| 854 | 2021-09-23 | 012868 | 易方达标普信息科技(QDII)人民币C | 2.7906 | 2.7906 | +1.3474% | +0.0371 | 2.7535 | 2.7535 | 范冰 |
| 855 | 2021-09-23 | 161128 | 标普信息科技LOF | 2.7901 | 2.7901 | +1.3476% | +0.0371 | 2.7530 | 2.7530 | 范冰 |
| 856 | 2021-09-24 | 487016 | 工银灵活配置混合A | 2.7522 | 3.3215 | -0.0145% | -0.0004 | 2.7526 | 3.3220 | 李昱 |
| 857 | 2021-09-24 | 002036 | 安信优势C | 2.7639 | 3.0147 | +0.4105% | +0.0113 | 2.7526 | 3.0034 | 聂世林 |
| 858 | 2021-09-24 | 002980 | 华夏创新前沿股票 | 2.7700 | 2.7700 | +0.6907% | +0.0190 | 2.7510 | 2.7510 | 屠环宇 林晶 |
| 859 | 2021-09-24 | 006615 | 工银战略新兴产业混合A | 2.7342 | 2.7342 | -0.5637% | -0.0155 | 2.7497 | 2.7497 | 夏雨 杜洋 |
| 860 | 2021-09-24 | 010821 | 东方红多元策略混合B | 2.7339 | 2.7339 | -0.5601% | -0.0154 | 2.7493 | 2.7493 | 高义 |
| 861 | 2021-09-24 | 001043 | 工银美丽城镇A | 2.7450 | 2.7450 | -0.1455% | -0.0040 | 2.7490 | 2.7490 | 王君正 |
| 862 | 2021-09-24 | 004315 | 前海开源沪港深新硬件C | 2.7084 | 2.7084 | -1.4733% | -0.0405 | 2.7489 | 2.7489 | 魏淳 |
| 863 | 2021-09-24 | 050014 | 博时创业A | 2.7680 | 2.8400 | +0.7278% | +0.0200 | 2.7480 | 2.8200 | 林博鸿 |
| 864 | 2021-09-24 | 162605 | 景顺鼎益LOF | 2.8230 | 5.7640 | +2.7667% | +0.0760 | 2.7470 | 5.6880 | 刘彦春 |
| 865 | 2021-09-24 | 001480 | 财通成长 | 2.6410 | 2.6410 | -3.8237% | -0.1050 | 2.7460 | 2.7460 | 金梓才 |
| 866 | 2021-09-23 | 118002 | 易基全球A | 2.7800 | 2.7800 | +1.3489% | +0.0370 | 2.7430 | 2.7430 | 王元春 |
| 867 | 2021-09-24 | 011478 | 工银美丽城镇C | 2.7380 | 2.7380 | -0.1459% | -0.0040 | 2.7420 | 2.7420 | 王君正 |
| 868 | 2021-09-24 | 006228 | 中欧医疗创新股票A | 2.7464 | 2.7464 | +0.3031% | +0.0083 | 2.7381 | 2.7381 | 葛兰 |
| 869 | 2021-09-24 | 001651 | 工银新蓝筹A | 2.6980 | 2.6980 | -1.4609% | -0.0400 | 2.7380 | 2.7380 | 王筱苓 |
| 870 | 2021-09-24 | 000591 | 中银健康生活 | 2.7210 | 2.7210 | -0.5846% | -0.0160 | 2.7370 | 2.7370 | 严菲 |
| 871 | 2021-09-24 | 481013 | 工银消费服务混合A | 2.7470 | 3.0960 | +0.4020% | +0.0110 | 2.7360 | 3.0850 | 王筱苓 |
| 872 | 2021-09-24 | 001766 | 上投医疗健康 | 2.7609 | 2.7609 | +0.9175% | +0.0251 | 2.7358 | 2.7358 | 方钰涵 |
| 873 | 2021-09-24 | 000586 | 景顺长城中小创精选股票 | 2.7220 | 2.7220 | -0.4753% | -0.0130 | 2.7350 | 2.7350 | 李孟海 |
| 874 | 2021-09-24 | 002553 | 博时创业C | 2.7560 | 2.7560 | +0.7678% | +0.0210 | 2.7350 | 2.7350 | 林博鸿 |
| 875 | 2021-09-24 | 011476 | 工银新蓝筹C | 2.6930 | 2.6930 | -1.4636% | -0.0400 | 2.7330 | 2.7330 | 王筱苓 |
| 876 | 2021-09-24 | 910026 | 东方红新源三年持有混合A | 2.7184 | 2.8334 | -0.5160% | -0.0141 | 2.7325 | 2.8475 | 高义 |
| 877 | 2021-09-24 | 005094 | 万家臻选混合 | 2.6382 | 2.6382 | -3.4475% | -0.0942 | 2.7324 | 2.7324 | 莫海波 |
| 878 | 2021-09-24 | 001927 | 华夏消费升级混合A | 2.7800 | 2.7800 | +1.7570% | +0.0480 | 2.7320 | 2.7320 | 黄文倩 |
| 879 | 2021-09-24 | 240004 | 华宝动力组合混合 | 2.6923 | 5.2023 | -1.4135% | -0.0386 | 2.7309 | 5.2409 | 刘自强 |
| 880 | 2021-09-24 | 011475 | 工银消费服务混合C | 2.7400 | 2.7400 | +0.4031% | +0.0110 | 2.7290 | 2.7290 | 王筱苓 |
| 881 | 2021-09-24 | 005978 | 中信保诚至兴C | 2.6942 | 2.6942 | -1.2390% | -0.0338 | 2.7280 | 2.7280 | 孙浩中 杨旭 闾志刚 |
| 882 | 2021-09-24 | 013332 | 富国中证500指数增强(LOF)C | 2.6780 | 2.6780 | -1.7248% | -0.0470 | 2.7250 | 2.7250 | 方旻 徐幼华 李笑薇 |
| 883 | 2021-09-24 | 161017 | 500增强LOF | 2.6780 | 3.0470 | -1.7248% | -0.0470 | 2.7250 | 3.0940 | 李笑薇 徐幼华 方旻 |
| 884 | 2021-09-24 | 000985 | 嘉实逆向策略 | 2.7200 | 2.7200 | -0.0735% | -0.0020 | 2.7220 | 2.7220 | 曲盛伟 |
| 885 | 2021-09-24 | 007484 | 信达澳银核心科技混合 | 2.6882 | 2.6882 | -1.1982% | -0.0326 | 2.7208 | 2.7208 | 冯明远 |
| 886 | 2021-09-24 | 080005 | 长盛量化红利混合 | 2.6400 | 3.5460 | -2.9055% | -0.0790 | 2.7190 | 3.6250 | 王宁 |
| 887 | 2021-09-24 | 519606 | 国泰金鑫 | 2.7070 | 2.9390 | -0.4047% | -0.0110 | 2.7180 | 2.9510 | 申坤 |
| 888 | 2021-09-23 | 005676 | 易基全球C | 2.7550 | 2.7550 | +1.3613% | +0.0370 | 2.7180 | 2.7180 | 王元春 |
| 889 | 2021-09-24 | 217012 | 招商领先 | 2.7190 | 3.0190 | +0.0736% | +0.0020 | 2.7170 | 3.0170 | 吴昊 |
| 890 | 2021-09-24 | 519678 | 银河消费 | 2.7440 | 2.7440 | +0.9937% | +0.0270 | 2.7170 | 2.7170 | 卢轶乔 |
| 891 | 2021-09-24 | 006616 | 工银战略新兴产业混合C | 2.7014 | 2.7014 | -0.5595% | -0.0152 | 2.7166 | 2.7166 | 夏雨 杜洋 |
| 892 | 2021-09-24 | 002072 | 长安鑫利优选混合C | 2.7335 | 2.7335 | +0.6777% | +0.0184 | 2.7151 | 2.7151 | 林忠晶 |
| 893 | 2021-09-24 | 011307 | 富国天益价值混合C | 2.7515 | 2.7515 | +1.3631% | +0.0370 | 2.7145 | 2.7145 | 唐颐恒 |
| 894 | 2021-09-24 | 007346 | 易方达科技创新混合 | 2.7040 | 2.7040 | -0.3428% | -0.0093 | 2.7133 | 2.7133 | 刘武 |
| 895 | 2021-09-24 | 001692 | 南方国策动力 | 2.6960 | 2.7260 | -0.6266% | -0.0170 | 2.7130 | 2.7430 | 雷嘉源 |
| 896 | 2021-09-24 | 519644 | 银河智联混合 | 2.7200 | 2.7200 | +0.2950% | +0.0080 | 2.7120 | 2.7120 | 神玉飞 |
| 897 | 2021-09-24 | 002291 | 诺安安鑫 | 2.6707 | 2.6707 | -1.4938% | -0.0405 | 2.7112 | 2.7112 | 王创练 |
| 898 | 2021-09-24 | 162203 | 泰达宏利稳定混合 | 2.7190 | 4.6590 | +0.3173% | +0.0086 | 2.7104 | 4.6504 | 刘欣 |
| 899 | 2021-09-24 | 161606 | 融通行业景气混合A | 2.6740 | 4.6190 | -1.2920% | -0.0350 | 2.7090 | 4.6540 | 邹曦 |
| 900 | 2021-09-24 | 110012 | 易方达科汇 | 2.7030 | 7.4370 | -0.2215% | -0.0060 | 2.7090 | 7.4430 | 杨嘉文 |
| 901 | 2021-09-24 | 005875 | 易方达中盘成长混合 | 2.7257 | 2.7257 | +0.7206% | +0.0195 | 2.7062 | 2.7062 | 冯波 |
| 902 | 2021-09-24 | 000167 | 广发聚优A | 2.7160 | 2.9260 | +0.4809% | +0.0130 | 2.7030 | 2.9130 | 张东一 |
| 903 | 2021-09-24 | 000946 | 华夏医疗C | 2.7280 | 2.7280 | +0.9249% | +0.0250 | 2.7030 | 2.7030 | 王泽实 |
| 904 | 2021-09-24 | 005878 | 博时产业新动力C | 2.6970 | 2.6970 | -0.1850% | -0.0050 | 2.7020 | 2.7020 | 蔡滨 |
| 905 | 2021-09-23 | 100061 | 富国中国中小盘混合(QDII) | 2.7050 | 3.2400 | +0.1852% | +0.0050 | 2.7000 | 3.2350 | 张峰 |
| 906 | 2021-09-24 | 004616 | 中欧电子信息产业沪港深股票A | 2.6929 | 2.6929 | -0.2075% | -0.0056 | 2.6985 | 2.6985 | 刘金辉 许文星 |
| 907 | 2021-09-24 | 001725 | 汇添富高端制造股票 | 2.6840 | 2.6840 | -0.4820% | -0.0130 | 2.6970 | 2.6970 | 赵鹏飞 |
| 908 | 2021-09-24 | 005738 | 长城智能产业混合 | 2.6804 | 2.6804 | -0.6044% | -0.0163 | 2.6967 | 2.6967 | 何以广 |
| 909 | 2021-09-24 | 121006 | 国投稳健 | 2.6850 | 3.7810 | -0.4080% | -0.0110 | 2.6960 | 3.7920 | 孙文龙 |
| 910 | 2021-09-24 | 001749 | 招商中国机遇股票 | 2.6740 | 2.6740 | -0.7055% | -0.0190 | 2.6930 | 2.6930 | 李华建 |
| 911 | 2021-09-24 | 009277 | 融通行业景气混合C | 2.6570 | 2.6620 | -1.3001% | -0.0350 | 2.6920 | 2.6970 | 邹曦 |
| 912 | 2021-09-24 | 519025 | 海富通领先成长混合 | 2.6650 | 2.8150 | -0.9662% | -0.0260 | 2.6910 | 2.8410 | 李志 |
| 913 | 2021-09-24 | 002213 | 中海顺鑫 | 2.6645 | 2.6975 | -0.9332% | -0.0251 | 2.6896 | 2.7226 | 邱红丽 |
| 914 | 2021-09-24 | 168002 | 国寿精选LOF | 2.6632 | 2.7132 | -0.9447% | -0.0254 | 2.6886 | 2.7386 | 吴坚 |
| 915 | 2021-09-24 | 008009 | 华商高端装备制造股票 | 2.6912 | 2.6912 | +0.2048% | +0.0055 | 2.6857 | 2.6857 | 吴昊 |
| 916 | 2021-09-23 | 513500 | 标普500 | 2.7203 | 2.7203 | +1.2996% | +0.0349 | 2.6854 | 2.6854 | 汪洋 万琼 |
| 917 | 2021-09-24 | 006229 | 中欧医疗创新股票C | 2.6923 | 2.6923 | +0.3018% | +0.0081 | 2.6842 | 2.6842 | 葛兰 |
| 918 | 2021-09-24 | 690005 | 民生内需 | 2.6460 | 3.4370 | -1.3423% | -0.0360 | 2.6820 | 3.4730 | 柳世庆 |
| 919 | 2021-09-24 | 007163 | 浦银安盛环保新能源A | 2.6954 | 2.6954 | +0.5559% | +0.0149 | 2.6805 | 2.6805 | 杨达伟 |
| 920 | 2021-09-24 | 485114 | 工银添颐A | 2.6620 | 2.6620 | -0.5603% | -0.0150 | 2.6770 | 2.6770 | 杜海涛 景晓达 |
| 921 | 2021-09-24 | 004890 | 中邮健康文娱 | 2.6944 | 2.6944 | +0.7290% | +0.0195 | 2.6749 | 2.6749 | 许忠海 |
| 922 | 2021-09-24 | 000977 | 长城环保 | 2.6739 | 2.6739 | +0.0112% | +0.0003 | 2.6736 | 2.6736 | 廖瀚博 |
| 923 | 2021-09-24 | 501077 | 科创富国 | 2.6025 | 2.6025 | -2.6521% | -0.0709 | 2.6734 | 2.6734 | 李元博 俞晓斌 |
| 924 | 2021-09-24 | 003822 | 中信建投轮换混合A | 2.6349 | 2.6349 | -1.2887% | -0.0344 | 2.6693 | 2.6693 | 栾江伟 |
| 925 | 2021-09-24 | 005732 | 富国臻选成长灵活配置混合 | 2.5496 | 2.5496 | -4.3589% | -0.1162 | 2.6658 | 2.6658 | 易智泉 |
| 926 | 2021-09-24 | 001605 | 国富沪港深成长精选股票 | 2.6260 | 2.6260 | -1.4264% | -0.0380 | 2.6640 | 2.6640 | 徐成 |
| 927 | 2021-09-24 | 006397 | 长信内需成长混合E | 2.7154 | 2.9854 | +1.9792% | +0.0527 | 2.6627 | 2.9327 | 安昀 |
| 928 | 2021-09-24 | 000556 | 国投新机遇A | 2.6580 | 3.0260 | -0.1503% | -0.0040 | 2.6620 | 3.0300 | 桑俊 |
| 929 | 2021-09-24 | 001474 | 兴银丰盈灵活配置 | 2.6078 | 2.6078 | -2.0103% | -0.0535 | 2.6613 | 2.6613 | 孔晓语 |
| 930 | 2021-09-24 | 002300 | 长盛医疗行业 | 2.6880 | 2.6880 | +1.0147% | +0.0270 | 2.6610 | 2.6610 | 周思聪 |
| 931 | 2021-09-24 | 162201 | 泰达宏利成长混合 | 2.6463 | 5.0428 | -0.5337% | -0.0142 | 2.6605 | 5.0570 | 王鹏 |
| 932 | 2021-09-24 | 590006 | 中邮中小盘 | 2.6480 | 3.2270 | -0.4511% | -0.0120 | 2.6600 | 3.2390 | 曹思 |
| 933 | 2021-09-24 | 003238 | 新华外延增长混 | 2.6325 | 2.6325 | -1.0264% | -0.0273 | 2.6598 | 2.6598 | 张霖 |
| 934 | 2021-09-24 | 000866 | 华宝制造股票 | 2.5930 | 2.5930 | -2.4821% | -0.0660 | 2.6590 | 2.6590 | 贺喆 |
| 935 | 2021-09-24 | 001830 | 融通跨界成长灵活配置混合 | 2.6230 | 2.6230 | -1.3539% | -0.0360 | 2.6590 | 2.6590 | 刘安坤 |
| 936 | 2021-09-24 | 005642 | 鹏扬景升混合A | 2.6803 | 2.6803 | +0.8011% | +0.0213 | 2.6590 | 2.6590 | 赵世宏 |
| 937 | 2021-09-23 | 519696 | 交银环球 | 2.6740 | 3.3170 | +0.6020% | +0.0160 | 2.6580 | 3.3010 | 陈舒薇 陈俊华 周中 |
| 938 | 2021-09-24 | 001825 | 建信中国制造2025股票 | 2.6158 | 2.6158 | -1.5543% | -0.0413 | 2.6571 | 2.6571 | 孙晟 |
| 939 | 2021-09-24 | 519033 | 海富通国策导向混合 | 2.6350 | 3.2020 | -0.8280% | -0.0220 | 2.6570 | 3.2240 | 胡耀文 李志 |
| 940 | 2021-09-24 | 002259 | 鹏华健康环保混合 | 2.6690 | 2.6690 | +0.4516% | +0.0120 | 2.6570 | 2.6570 | 蒋鑫 |
| 941 | 2021-09-24 | 001581 | 华安沪港深通精选灵活配置混合 | 2.6010 | 2.7200 | -2.0708% | -0.0550 | 2.6560 | 2.7750 | 高钥群 |
| 942 | 2021-09-24 | 001928 | 华夏消费升级混合C | 2.7040 | 2.7040 | +1.8072% | +0.0480 | 2.6560 | 2.6560 | 黄文倩 |
| 943 | 2021-09-24 | 570005 | 诺德成长 | 2.6560 | 3.5760 | +0.0754% | +0.0020 | 2.6540 | 3.5740 | 郭纪亭 郝旭东 |
| 944 | 2021-09-24 | 002844 | 金鹰多元策略混合 | 2.6119 | 2.6119 | -1.5677% | -0.0416 | 2.6535 | 2.6535 | 樊勇 |
| 945 | 2021-09-24 | 320021 | 诺安双利债 | 2.6450 | 2.6450 | -0.3015% | -0.0080 | 2.6530 | 2.6530 | 曲泉儒 夏荣尧 裴禹翔 |
| 946 | 2021-09-24 | 001528 | 诺安先进 | 2.6470 | 2.6470 | -0.1885% | -0.0050 | 2.6520 | 2.6520 | 韩冬燕 |
| 947 | 2021-09-24 | 002563 | 泓德泓汇混合 | 2.6704 | 2.6704 | +0.6938% | +0.0184 | 2.6520 | 2.6520 | 于浩成 |
| 948 | 2021-09-24 | 007164 | 浦银安盛环保新能源C | 2.6655 | 2.6655 | +0.5545% | +0.0147 | 2.6508 | 2.6508 | 杨达伟 |
| 949 | 2021-09-24 | 217017 | 消费ETF联接A | 2.7061 | 2.7061 | +2.2250% | +0.0589 | 2.6472 | 2.6472 | 许荣漫 |
| 950 | 2021-09-24 | 162006 | 长城久富LOF | 2.6149 | 5.3447 | -1.2015% | -0.0318 | 2.6467 | 5.3765 | 陈良栋 |
| 951 | 2021-09-24 | 004604 | 富国新活力灵活配置混合A | 2.6493 | 2.6493 | +0.1171% | +0.0031 | 2.6462 | 2.6462 | 孙彬 |
| 952 | 2021-09-24 | 530018 | 建信深证100 | 2.6495 | 2.6495 | +0.1929% | +0.0051 | 2.6444 | 2.6444 | 梁洪昀 |
| 953 | 2021-09-24 | 375010 | 上投优势 | 2.6185 | 6.8193 | -0.9757% | -0.0258 | 2.6443 | 6.8451 | 杜猛 |
| 954 | 2021-09-24 | 002547 | 民生养老服务 | 2.6510 | 2.6510 | +0.3786% | +0.0100 | 2.6410 | 2.6410 | 高松 |
| 955 | 2021-09-24 | 003823 | 中信建投轮换混合C | 2.6068 | 2.6068 | -1.2875% | -0.0340 | 2.6408 | 2.6408 | 栾江伟 |
| 956 | 2021-09-24 | 519664 | 银河美丽A | 2.6690 | 3.2300 | +1.1368% | +0.0300 | 2.6390 | 3.2000 | 杨琪 |
| 957 | 2021-09-24 | 001703 | 银华沪港深增长股票 | 2.6140 | 2.6840 | -0.8722% | -0.0230 | 2.6370 | 2.7070 | 周晶 |
| 958 | 2021-09-24 | 350009 | 天治研究驱动A | 2.6540 | 2.8230 | +0.6829% | +0.0180 | 2.6360 | 2.8050 | TIANBBHUAN |
| 959 | 2018-04-13 | 003420 | 德邦群利债券A | 2.6327 | 2.6327 | +0.0000% | +0.0000 | 2.6327 | 2.6327 | -- |
| 960 | 2021-09-24 | 001880 | 长城中国智造混合A | 2.6275 | 2.6275 | -0.1748% | -0.0046 | 2.6321 | 2.6321 | 雷俊 |
| 961 | 2021-09-23 | 004878 | 添富全球医疗混合(QDII)美元现汇 | 2.6559 | 2.6559 | +0.9272% | +0.0244 | 2.6315 | 2.6315 | 刘江 |
| 962 | 2021-09-23 | 004879 | 添富全球医疗混合(QDII)美元现钞 | 2.6559 | 2.6559 | +0.9272% | +0.0244 | 2.6315 | 2.6315 | 刘江 |
| 963 | 2021-09-23 | 000934 | 国富大中华人民币 | 2.6770 | 2.6770 | +1.7871% | +0.0470 | 2.6300 | 2.6300 | 徐成 |
| 964 | 2021-09-24 | 002542 | 长城久鼎混合 | 2.6276 | 2.6276 | -0.0533% | -0.0014 | 2.6290 | 2.6290 | 廖瀚博 |
| 965 | 2018-04-13 | 003421 | 德邦群利债券C | 2.6287 | 2.6287 | +0.0000% | +0.0000 | 2.6287 | 2.6287 | -- |
| 966 | 2021-09-24 | 004868 | 交银股息优化混合 | 2.6624 | 2.6624 | +1.3514% | +0.0355 | 2.6269 | 2.6269 | 韩威俊 |
| 967 | 2021-09-24 | 360005 | 光大红利 | 2.6331 | 5.9739 | +0.2627% | +0.0069 | 2.6262 | 5.9670 | 徐晓杰 |
| 968 | 2021-09-24 | 004605 | 富国新活力灵活配置混合C | 2.6278 | 2.6278 | +0.1181% | +0.0031 | 2.6247 | 2.6247 | 孙彬 |
| 969 | 2021-09-24 | 050021 | 博时创业板ETF联接A | 2.6430 | 2.6430 | +0.7356% | +0.0193 | 2.6237 | 2.6237 | 尹浩 |
| 970 | 2021-09-24 | 519772 | 交银新生活力灵活配置混合 | 2.6450 | 2.6450 | +0.8387% | +0.0220 | 2.6230 | 2.6230 | 田彧龙 杨浩 |
| 971 | 2021-09-24 | 006733 | 博时创业板ETF联接C | 2.6411 | 2.6411 | +0.7323% | +0.0192 | 2.6219 | 2.6219 | 尹浩 |
| 972 | 2021-09-24 | 005545 | 中银改革红利灵活配置混合 | 2.6090 | 2.6090 | -0.4730% | -0.0124 | 2.6214 | 2.6214 | 严菲 |
| 973 | 2021-09-24 | 260108 | 景顺成长 | 2.6950 | 4.5020 | +2.8233% | +0.0740 | 2.6210 | 4.4280 | 刘彦春 |
| 974 | 2021-09-24 | 010000 | 长城中国智造混合C | 2.6149 | 2.6149 | -0.1794% | -0.0047 | 2.6196 | 2.6196 | 雷俊 |
| 975 | 2021-09-24 | 519003 | 海富收益 | 2.5820 | 4.2320 | -1.3751% | -0.0360 | 2.6180 | 4.2680 | 周雪军 |
| 976 | 2021-09-24 | 450009 | 国富中小盘 | 2.6030 | 3.6170 | -0.5730% | -0.0150 | 2.6180 | 3.6320 | 赵晓东 |
| 977 | 2021-09-24 | 530010 | 建信责任 | 2.6007 | 2.6007 | -0.5468% | -0.0143 | 2.6150 | 2.6150 | 薛玲 |
| 978 | 2021-09-24 | 163110 | 申万量化LOF | 2.5677 | 3.6513 | -1.7261% | -0.0451 | 2.6128 | 3.6964 | 王剑 俞诚 |
| 979 | 2021-09-24 | 320003 | 诺安先锋混合A | 2.5785 | 4.4620 | -1.2145% | -0.0317 | 2.6102 | 4.4937 | 张堃 杨谷 |
| 980 | 2021-09-24 | 012621 | 诺安先锋混合C | 2.5762 | 2.5762 | -1.2155% | -0.0317 | 2.6079 | 2.6079 | 杨谷 张堃 |
| 981 | 2021-09-24 | 000684 | 长盛养老健康 | 2.6530 | 2.6530 | +1.7645% | +0.0460 | 2.6070 | 2.6070 | 周思聪 |
| 982 | 2021-09-24 | 519196 | 万家新兴蓝筹 | 2.5283 | 3.0220 | -3.0151% | -0.0786 | 2.6069 | 3.1006 | 莫海波 |
| 983 | 2021-09-24 | 006058 | 民生新兴成长混合 | 2.5985 | 2.5985 | -0.2993% | -0.0078 | 2.6063 | 2.6063 | 孙伟 |
| 984 | 2021-09-24 | 210004 | 金鹰稳健成长混合 | 2.6140 | 3.3440 | +0.3840% | +0.0100 | 2.6040 | 3.3340 | 陈立 |
| 985 | 2021-09-24 | 003745 | 广发多元新兴股票 | 2.5816 | 2.5816 | -0.8145% | -0.0212 | 2.6028 | 2.6028 | 唐晓斌 刘格菘 |
| 986 | 2021-09-24 | 160605 | 鹏华中国50 | 2.6480 | 5.0180 | +1.8853% | +0.0490 | 2.5990 | 4.9690 | 王宗合 |
| 987 | 2021-09-24 | 005472 | 富国价值驱动灵活配置混合A | 2.6172 | 2.6172 | +0.7119% | +0.0185 | 2.5987 | 2.5987 | 吴畏 |
| 988 | 2021-09-24 | 001882 | 中欧价值E | 2.5623 | 3.4822 | -1.3362% | -0.0347 | 2.5970 | 3.5169 | 沈悦 蓝小康 曹名长 |
| 989 | 2021-09-24 | 001740 | 光大中国制造 | 2.5870 | 2.7340 | -0.3851% | -0.0100 | 2.5970 | 2.7440 | 崔书田 魏晓雪 |
| 990 | 2021-09-24 | 004407 | 消费ETF联接C | 2.6542 | 2.6542 | +2.2262% | +0.0578 | 2.5964 | 2.5964 | 许荣漫 |
| 991 | 2021-09-24 | 582003 | 东吴配置优化A | 2.4889 | 2.7129 | -4.0886% | -0.1061 | 2.5950 | 2.8190 | 周健 |
| 992 | 2021-09-24 | 000251 | 工银金融地产混合A | 2.5700 | 3.6140 | -0.9634% | -0.0250 | 2.5950 | 3.6390 | 王君正 鄢耀 |
| 993 | 2021-09-24 | 550008 | 信诚优胜 | 2.5950 | 3.3610 | +0.0000% | +0.0000 | 2.5950 | 3.3610 | 王睿 |
| 994 | 2021-09-24 | 001072 | 华安装备 | 2.5650 | 2.6180 | -1.1180% | -0.0290 | 2.5940 | 2.6470 | 李欣 |
| 995 | 2021-09-24 | 161912 | 社会责任定开 | 2.5048 | 2.9028 | -3.4126% | -0.0885 | 2.5933 | 2.9913 | 莫海波 |
| 996 | 2015-10-14 | 510700 | 百强ETF | 2.5960 | 2.5960 | +0.1543% | +0.0040 | 2.5920 | 1.4410 | -- |
| 997 | 2021-09-24 | 161219 | 国投新兴产业LOF | 2.5810 | 3.6350 | -0.3860% | -0.0100 | 2.5910 | 3.6450 | 孙文龙 |
| 998 | 2021-09-24 | 080008 | 长盛战略新兴A | 2.5910 | 2.6410 | +0.0000% | +0.0000 | 2.5910 | 2.6410 | 杨衡 孟棋 |
| 999 | 2021-09-24 | 000368 | 汇添富沪深300 | 2.5667 | 2.5667 | -0.8537% | -0.0221 | 2.5888 | 2.5888 | 吴振翔 |
| 1000 | 2021-09-24 | 004895 | 华商鑫安混合 | 2.5980 | 2.7240 | +0.3864% | +0.0100 | 2.5880 | 2.7140 | 梁皓 |
| 1001 | 2021-09-24 | 660003 | 农银双利 | 2.6080 | 3.6847 | +0.7923% | +0.0205 | 2.5875 | 3.6642 | 陈富权 |
| 1002 | 2021-09-24 | 005643 | 鹏扬景升混合C | 2.6075 | 2.6075 | +0.7963% | +0.0206 | 2.5869 | 2.5869 | 赵世宏 |
| 1003 | 2021-09-24 | 011707 | 东吴配置优化C | 2.4810 | 2.4810 | -4.0863% | -0.1057 | 2.5867 | 2.5867 | 周健 |
| 1004 | 2021-09-24 | 519727 | 交银成长30 | 2.5740 | 3.0340 | -0.4640% | -0.0120 | 2.5860 | 3.0460 | 郭斐 |
| 1005 | 2021-09-24 | 161611 | 融通内需 | 2.5210 | 2.6410 | -2.4758% | -0.0640 | 2.5850 | 2.7050 | 范琨 |
| 1006 | 2021-09-24 | 671030 | 西部利得事件驱动股票 | 2.6144 | 2.6144 | +1.1530% | +0.0298 | 2.5846 | 2.5846 | 张昌平 |
| 1007 | 2021-09-24 | 000327 | 南方新蓝筹混合 | 2.5868 | 2.5868 | +0.1277% | +0.0033 | 2.5835 | 2.5835 | 吴剑毅 |
| 1008 | 2021-09-24 | 410006 | 华富策略精选 | 2.5480 | 2.7080 | -1.3359% | -0.0345 | 2.5825 | 2.7425 | 高靖瑜 |
| 1009 | 2021-09-24 | 001300 | 大成睿景A | 2.5030 | 2.5030 | -2.9469% | -0.0760 | 2.5790 | 2.5790 | 韩创 |
| 1010 | 2021-09-24 | 160603 | 鹏华收益 | 2.5930 | 5.2360 | +0.5428% | +0.0140 | 2.5790 | 5.2220 | 蒋鑫 |
| 1011 | 2021-09-24 | 000557 | 国投新机遇C | 2.5740 | 2.9250 | -0.1552% | -0.0040 | 2.5780 | 2.9290 | 桑俊 |
| 1012 | 2021-09-24 | 006371 | 长安鑫盈混合A | 2.5561 | 2.5561 | -0.7956% | -0.0205 | 2.5766 | 2.5766 | 徐小勇 林忠晶 |
| 1013 | 2021-09-24 | 160812 | 长盛同益LOF | 2.5870 | 5.9020 | +0.5051% | +0.0130 | 2.5740 | 5.8890 | 张谊然 乔培涛 |
| 1014 | 2021-09-24 | 007345 | 富国科技创新灵活配置混合 | 2.5145 | 2.5145 | -2.2356% | -0.0575 | 2.5720 | 2.5720 | 李元博 |
| 1015 | 2021-09-24 | 000312 | 华安沪深300A | 2.5709 | 2.9309 | -0.0156% | -0.0004 | 2.5713 | 2.9313 | 张序 许之彦 |
| 1016 | 2021-09-24 | 005730 | 国泰江源优势精选灵活配置混合A | 2.5204 | 2.5204 | -1.9414% | -0.0499 | 2.5703 | 2.5703 | 郑有为 |
| 1017 | 2021-09-24 | 002133 | 广发鑫益混合 | 2.5620 | 2.5620 | -0.2725% | -0.0070 | 2.5690 | 2.5690 | 费逸 |
| 1018 | 2021-09-24 | 007343 | 嘉实科技创新混合 | 2.5690 | 2.5690 | +0.0234% | +0.0006 | 2.5684 | 2.5684 | 张丹华 王贵重 |
| 1019 | 2021-09-24 | 002910 | 易方达供给改革混合 | 2.4762 | 2.4762 | -3.5522% | -0.0912 | 2.5674 | 2.5674 | 杨宗昌 |
| 1020 | 2021-09-24 | 005729 | 南方人工智能混合 | 2.5795 | 2.5795 | +0.5104% | +0.0131 | 2.5664 | 2.5664 | 罗安安 |
| 1021 | 2021-09-24 | 004448 | 博时汇智回报混合 | 2.5432 | 2.5432 | -0.8963% | -0.0230 | 2.5662 | 2.5662 | 吴渭 |
| 1022 | 2021-09-24 | 161913 | 社会责任C | 2.4771 | 2.8716 | -3.4156% | -0.0876 | 2.5647 | 2.9592 | 莫海波 |
| 1023 | 2021-09-24 | 011325 | 国泰江源优势精选灵活配置混合C | 2.5142 | 2.5142 | -1.9423% | -0.0498 | 2.5640 | 2.5640 | 郑有为 |
| 1024 | 2021-09-24 | 000408 | 民生城镇化A | 2.5280 | 3.8930 | -1.4041% | -0.0360 | 2.5640 | 3.9290 | 柳世庆 |
| 1025 | 2021-09-24 | 005233 | 广发睿毅领先混合A | 2.5403 | 2.5403 | -0.8973% | -0.0230 | 2.5633 | 2.5633 | 林英睿 |
| 1026 | 2021-09-24 | 012449 | 广发睿毅领先混合C | 2.5377 | 2.5377 | -0.9021% | -0.0231 | 2.5608 | 2.5608 | 林英睿 |
| 1027 | 2021-09-24 | 001888 | 中欧盛世E | 2.5371 | 3.7661 | -0.8636% | -0.0221 | 2.5592 | 3.7882 | 魏博 |
| 1028 | 2021-09-24 | 160422 | 华安创业板50ETF联接A | 2.5784 | 1.8184 | +0.7502% | +0.0192 | 2.5592 | 1.8048 | 许之彦 |
| 1029 | 2021-09-24 | 001884 | 中欧互通精选混合E | 2.5411 | 2.5861 | -0.6723% | -0.0172 | 2.5583 | 2.6033 | 张跃鹏 曲径 |
| 1030 | 2021-09-24 | 002181 | 华安大安全混合 | 2.5320 | 2.5320 | -1.0164% | -0.0260 | 2.5580 | 2.5580 | 舒灏 |
| 1031 | 2021-09-24 | 002666 | 前海沪港深创新A | 2.4460 | 2.5260 | -4.3410% | -0.1110 | 2.5570 | 2.6370 | 章俊 |
| 1032 | 2021-09-24 | 010696 | 工银金融地产混合C | 2.5300 | 2.5300 | -0.9785% | -0.0250 | 2.5550 | 2.5550 | 王君正 鄢耀 |
| 1033 | 2021-09-24 | 001008 | 工银改革股票 | 2.5360 | 2.5360 | -0.7436% | -0.0190 | 2.5550 | 2.5550 | 何肖颉 |
| 1034 | 2021-09-24 | 202101 | 南方宝元A | 2.5441 | 4.0041 | -0.3408% | -0.0087 | 2.5528 | 4.0128 | 林乐峰 |
| 1035 | 2021-09-24 | 009706 | 民生城镇化C | 2.5160 | 2.5160 | -1.4107% | -0.0360 | 2.5520 | 2.5520 | 柳世庆 |