| 1 | 2020-09-18 | 511010 | 国债ETF | 121.1630 | 1.2240 | +0.1811% | +0.2190 | 120.9440 | 1.2220 | 王玉 艾小军 |
| 2 | 2020-09-18 | 159926 | 国债ETF | 113.7750 | 1.1380 | +0.0985% | +0.1120 | 113.6630 | 1.1370 | 王亚洲 |
| 3 | 2017-11-07 | 511210 | 企债ETF | 112.6195 | 1.1262 | -0.5184% | -0.5869 | 113.2064 | 1.1321 | -- |
| 4 | 2020-04-23 | 968013 | 施罗德亚洲高息股债 | 111.6446 | -- | +0.2058% | +0.2293 | 111.4153 | -- | -- |
| 5 | 2020-09-18 | 511310 | 十年债 | 110.7596 | 1.1076 | +0.0534% | +0.0591 | 110.7005 | 1.1070 | 陈斯扬 |
| 6 | 2020-09-18 | 511260 | 十年国债 | 110.0530 | 1.1010 | +0.0764% | +0.0840 | 109.9690 | 1.1000 | 王玉 艾小军 |
| 7 | 2020-09-18 | 511280 | 中期信用 | 109.5720 | 1.0957 | +0.0047% | +0.0051 | 109.5669 | 1.0957 | 刘明宇 |
| 8 | 2020-09-18 | 184801 | 鹏华前海 | 107.2170 | 1.3190 | +0.8608% | +0.9150 | 106.3020 | 1.3100 | 刘方正 尤柏年 |
| 9 | 2020-07-15 | 511290 | 国债十年 | 105.9453 | 1.0595 | -0.1334% | -0.1415 | 106.0868 | 1.0609 | -- |
| 10 | 2020-09-18 | 511270 | 10年地债 | 104.8021 | 1.1032 | +0.0893% | +0.0935 | 104.7086 | 1.1023 | 陆丛凡 陈轶平 |
| 11 | 2020-09-18 | 511030 | 公司债 | 104.5768 | 1.0548 | +0.0110% | +0.0115 | 104.5653 | 1.0547 | 成钧 |
| 12 | 2020-09-18 | 511020 | 活跃国债 | 103.5781 | 1.0458 | +0.0855% | +0.0885 | 103.4896 | 1.0449 | 成钧 |
| 13 | 2020-09-18 | 159972 | 5年地债 | 103.3691 | 1.0359 | -0.0064% | -0.0066 | 103.3757 | 1.0360 | 李振宇 |
| 14 | 2019-02-20 | 511230 | 周期债 | 102.9941 | 1.0699 | -0.0025% | -0.0026 | 102.9967 | 1.0700 | -- |
| 15 | 2020-09-18 | 511060 | 5年地债 | 101.3584 | 1.0246 | -0.0337% | -0.0342 | 101.3926 | 1.0249 | 陆丛凡 陈轶平 |
| 16 | 2020-09-18 | 511360 | 中证短融ETF | 100.2277 | 1.0023 | +0.0707% | +0.0708 | 100.1569 | 1.0016 | 陆丛凡 |
| 17 | 2020-09-18 | 159816 | 0-4地债 | 99.6717 | 0.9967 | +0.0362% | +0.0361 | 99.6356 | 0.9964 | 李振宇 |
| 18 | 2020-09-18 | 511050 | 兴业地债 | 99.4146 | 0.9941 | -0.0186% | -0.0185 | 99.4331 | 0.9943 | 杨逸君 |
| 19 | 2020-09-18 | 511220 | 城投ETF | 98.2310 | 1.2520 | +0.0112% | +0.0110 | 98.2200 | 1.2520 | 陆丛凡 陈轶平 |
| 20 | 2020-04-23 | 968024 | 东亚亚太区多元A人民币(对冲)(累积) | 96.6700 | 96.6700 | +0.2593% | +0.2500 | 96.4200 | 96.4200 | -- |
| 21 | 2020-04-23 | 968021 | 东亚亚洲债-A人民币(对冲)(累积) | 92.5300 | 92.5300 | +0.1299% | +0.1200 | 92.4100 | 92.4100 | -- |
| 22 | 2020-04-23 | 968018 | 东亚亚洲债-A人民币(对冲)(分派) | 88.0600 | 88.0600 | +0.1365% | +0.1200 | 87.9400 | 87.9400 | -- |
| 23 | 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 | 2020-09-18 | 000011 | 华夏大盘 | 19.2680 | 24.2080 | +1.0648% | +0.2030 | 19.0650 | 24.0050 | 陈伟彦 |
| 25 | 2020-09-18 | 070002 | 嘉实增长 | 18.9310 | 19.5920 | +1.0192% | +0.1910 | 18.7400 | 19.4010 | 归凯 |
| 26 | 2020-04-23 | 968010 | 摩根太平洋人民币累计 | 16.1900 | -- | +0.2477% | +0.0400 | 16.1500 | -- | Aisa Ogoshi Robert Lloyd |
| 27 | 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 |
| 28 | 2020-09-18 | 159943 | 深证ETF | 14.6640 | 0.9630 | +1.6991% | +0.2450 | 14.4190 | 0.9470 | 苏秉毅 |
| 29 | 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 |
| 30 | 2020-04-23 | 968016 | 东亚亚洲债-A(分派) | 11.4900 | 11.4900 | +0.0871% | +0.0100 | 11.4800 | 11.4800 | -- |
| 31 | 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 |
| 32 | 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 |
| 33 | 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 |
| 34 | 2020-09-18 | 260104 | 景顺增长 | 10.9070 | 12.7730 | +0.9253% | +0.1000 | 10.8070 | 12.6730 | 刘彦春 |
| 35 | 2020-04-23 | 968050 | 摩根国际债人民币对冲(累计) | 10.7900 | -- | +0.1857% | +0.0200 | 10.7700 | -- | 彭逸升 |
| 36 | 2020-04-23 | 968054 | 摩根国际债美元(累计) | 10.6900 | -- | +0.1874% | +0.0200 | 10.6700 | -- | 彭逸升 |
| 37 | 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 |
| 38 | 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 |
| 39 | 2020-09-18 | 511380 | 转债ETF | 10.2435 | 1.0244 | +0.4757% | +0.0485 | 10.1950 | 1.0195 | 邓欣雨 |
| 40 | 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 | -- | -- |
| 41 | 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 | -- | -- |
| 42 | 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 | -- | -- |
| 43 | 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 | -- | -- |
| 44 | 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 | -- | -- |
| 45 | 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 | -- | -- |
| 46 | 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 | -- | -- |
| 47 | 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 | -- | -- |
| 48 | 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 | -- | -- |
| 49 | 2020-09-18 | 511180 | 上证转债 | 9.9922 | 0.9992 | +0.3424% | +0.0341 | 9.9581 | 0.9958 | 陆丛凡 陈轶平 |
| 50 | 2020-04-23 | 968040 | 惠理价值P人民币非对冲 | 9.7645 | -- | +0.7792% | +0.0755 | 9.6890 | -- | 谢清海 苏俊祺 何民基 |
| 51 | 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 |
| 52 | 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 |
| 53 | 2020-04-23 | 968041 | 惠理价值P人民币对冲 | 9.2691 | -- | +0.8103% | +0.0745 | 9.1946 | -- | -- |
| 54 | 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 |
| 55 | 2020-04-23 | 968036 | 汇丰亚太股票BC人民币 | 8.4182 | -- | +0.1511% | +0.0127 | 8.4055 | -- | 李威汉 Sanjiv Duggal |
| 56 | 2020-09-18 | 510150 | 消费ETF | 8.4411 | 2.7820 | +1.4604% | +0.1215 | 8.3196 | 2.7419 | 刘重杰 苏燕青 |
| 57 | 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 |
| 58 | 2020-05-26 | 960033 | 农银消费H | 8.2732 | 8.2732 | +2.9709% | +0.2387 | 8.0345 | 8.0345 | 徐文卉 |
| 59 | 2020-04-23 | 968034 | 汇丰亚太股票BC美元 | 8.0446 | -- | +0.4132% | +0.0331 | 8.0115 | -- | 李威汉 Sanjiv Duggal |
| 60 | 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 Jeffrey Roskell Ruben Lienhard |
| 61 | 2020-04-23 | 968044 | 摩根股息人民币对冲(累计) | 8.0300 | -- | +0.6266% | +0.0500 | 7.9800 | -- | Ruben Lienhard 何世宁 Jeffrey Roskell |
| 62 | 2020-04-23 | 968046 | 摩根股息美元(累计) | 8.0100 | -- | +0.6281% | +0.0500 | 7.9600 | -- | Ruben Lienhard 何世宁 Jeffrey Roskell |
| 63 | 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 |
| 64 | 2020-04-23 | 968035 | 汇丰亚太股票BM2美元 | 7.7110 | -- | +0.4128% | +0.0317 | 7.6793 | -- | 李威汉 Sanjiv Duggal |
| 65 | 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 |
| 66 | 2020-04-23 | 968047 | 摩根股息美元(每月派息) | 7.6000 | -- | +0.5291% | +0.0400 | 7.5600 | -- | Jeffrey Roskell Ruben Lienhard 何世宁 |
| 67 | 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 | -- | Jeffrey Roskell 何世宁 Ruben Lienhard |
| 68 | 2020-09-18 | 070006 | 嘉实服务 | 7.5400 | 8.0700 | +1.8093% | +0.1340 | 7.4060 | 7.9360 | 常蓁 |
| 69 | 2020-09-18 | 110011 | 易方达中小盘 | 7.2127 | 8.1027 | +1.0593% | +0.0756 | 7.1371 | 8.0271 | 张坤 |
| 70 | 2020-09-18 | 000083 | 汇添富消费行业混合 | 7.1610 | 7.1610 | +1.3588% | +0.0960 | 7.0650 | 7.0650 | 胡昕炜 |
| 71 | 2020-09-18 | 510500 | 500ETF | 7.1217 | 1.9964 | +1.6065% | +0.1126 | 7.0091 | 1.9648 | 罗文杰 |
| 72 | 2020-09-18 | 159922 | 500ETF | 7.0508 | 1.9769 | +1.6097% | +0.1117 | 6.9391 | 1.9456 | 陈正宪 何如 |
| 73 | 2020-09-18 | 240008 | 华宝收益 | 7.1141 | 7.1141 | +2.5929% | +0.1798 | 6.9343 | 6.9343 | 毛文博 |
| 74 | 2020-09-18 | 960016 | 交银成长H | 6.9638 | 6.9638 | +0.6780% | +0.0469 | 6.9169 | 6.9169 | 王少成 |
| 75 | 2020-09-18 | 510580 | ZZ500ETF | 7.0185 | 1.0815 | +1.6143% | +0.1115 | 6.9070 | 1.0643 | 余海燕 |
| 76 | 2020-09-18 | 519692 | 交银成长A | 6.9293 | 7.7353 | +0.6800% | +0.0468 | 6.8825 | 7.6885 | 王少成 |
| 77 | 2020-09-18 | 510590 | 平安500 | 6.8831 | 1.1485 | +1.6031% | +0.1086 | 6.7745 | 1.1304 | 成钧 |
| 78 | 2020-09-18 | 159909 | 深TMT | 6.8674 | 2.1119 | +1.6730% | +0.1130 | 6.7544 | 2.0772 | 刘重杰 苏燕青 |
| 79 | 2020-09-18 | 159968 | ZZ500ETF | 6.7363 | 1.3279 | +1.6094% | +0.1067 | 6.6296 | 1.3069 | 万琼 |
| 80 | 2020-09-18 | 159901 | 深100ETF | 6.7512 | 6.5241 | +1.8772% | +0.1244 | 6.6268 | 6.4060 | 成曦 刘树荣 |
| 81 | 2020-09-18 | 510530 | 工银500 | 6.4857 | 1.2539 | +1.5962% | +0.1019 | 6.3838 | 1.2342 | 赵栩 刘伟琳 |
| 82 | 2020-09-18 | 006011 | 中信保诚稳鸿A | 6.3464 | 6.8264 | +0.0378% | +0.0024 | 6.3440 | 6.8240 | 何文忠 |
| 83 | 2020-09-18 | 288002 | 华夏收入混合 | 6.4040 | 7.8040 | +1.2810% | +0.0810 | 6.3230 | 7.7230 | 郑煜 |
| 84 | 2020-09-18 | 040005 | 华安宏利混合 | 6.4162 | 7.0362 | +1.7540% | +0.1106 | 6.3056 | 6.9256 | 王春 |
| 85 | 2020-09-18 | 162204 | 泰达宏利行业混合 | 6.3381 | 8.1431 | +1.2217% | +0.0765 | 6.2616 | 8.0666 | 张勋 冀楠 |
| 86 | 2020-09-18 | 159975 | 深100SZ | 6.1379 | 1.4025 | +1.8316% | +0.1104 | 6.0275 | 1.3773 | 刘重杰 |
| 87 | 2020-09-18 | 510030 | 价值ETF | 6.1330 | 2.0990 | +2.3873% | +0.1430 | 5.9900 | 2.0510 | 丰晨成 |
| 88 | 2020-09-18 | 519679 | 银河主题 | 5.9430 | 6.5110 | +1.3472% | +0.0790 | 5.8640 | 6.4320 | 张杨 |
| 89 | 2020-09-18 | 159970 | 深100ET | 5.7927 | 1.2679 | +1.8622% | +0.1059 | 5.6868 | 1.2447 | 赵栩 |
| 90 | 2020-09-18 | 519674 | 银河创新 | 5.5847 | 5.5847 | +1.2822% | +0.0707 | 5.5140 | 5.5140 | 郑巍山 |
| 91 | 2020-09-18 | 180012 | 银华富裕主题混合 | 5.3892 | 6.3422 | +1.0614% | +0.0566 | 5.3326 | 6.2856 | 焦巍 |
| 92 | 2020-09-18 | 040035 | 华安逆向策略混合 | 5.3220 | 5.7020 | +0.7382% | +0.0390 | 5.2830 | 5.6630 | 崔莹 |
| 93 | 2020-09-18 | 240009 | 华宝先进成长混合 | 5.3682 | 5.6362 | +2.3001% | +0.1207 | 5.2475 | 5.5155 | 曾豪 |
| 94 | 2020-09-18 | 002031 | 华夏策略 | 5.3510 | 5.9510 | +2.0599% | +0.1080 | 5.2430 | 5.8430 | 林晶 |
| 95 | 2020-09-18 | 519732 | 交银双息 | 5.2210 | 5.2210 | +0.5779% | +0.0300 | 5.1910 | 5.1910 | 杨浩 |
| 96 | 2020-09-18 | 590008 | 中邮战略新兴产业混合 | 5.2590 | 5.2590 | +1.9977% | +0.1030 | 5.1560 | 5.1560 | 杨欢 |
| 97 | 2020-09-18 | 510220 | 中小ETF | 5.1987 | 1.4315 | +1.9413% | +0.0990 | 5.0997 | 1.4045 | 李茜 |
| 98 | 2020-09-18 | 519697 | 交银优势 | 5.1940 | 5.6000 | +2.0633% | +0.1050 | 5.0890 | 5.4950 | 何帅 |
| 99 | 2020-09-18 | 515360 | 方正300 | 5.1633 | 1.2744 | +2.2173% | +0.1120 | 5.0513 | 1.2467 | 张超梁 吴昊 |
| 100 | 2020-09-18 | 960007 | 上投新兴H | 5.0710 | 5.0710 | +0.4954% | +0.0250 | 5.0460 | 5.0460 | 杜猛 |
| 101 | 2020-09-18 | 159916 | 深F60 | 5.1388 | 2.7998 | +2.0758% | +0.1045 | 5.0343 | 2.7429 | 薛玲 |
| 102 | 2020-09-18 | 377240 | 上投新兴A | 5.0580 | 5.0580 | +0.4768% | +0.0240 | 5.0340 | 5.0340 | 杜猛 |
| 103 | 2020-09-18 | 515930 | 永赢300 | 5.1082 | 1.3296 | +2.1967% | +0.1098 | 4.9984 | 1.3010 | 万纯 |
| 104 | 2020-09-18 | 510130 | 中盘ETF | 5.0901 | 1.7507 | +2.2088% | +0.1100 | 4.9801 | 1.7129 | 刘树荣 |
| 105 | 2020-09-18 | 510390 | 平安300 | 5.0894 | 1.2179 | +2.2481% | +0.1119 | 4.9775 | 1.1911 | 成钧 |
| 106 | 2020-09-18 | 340007 | 兴全社会责任混合 | 5.0410 | 5.2310 | +1.3470% | +0.0670 | 4.9740 | 5.1640 | 季文华 |
| 107 | 2020-09-18 | 377010 | 上投α | 4.9830 | 6.9030 | +0.5529% | +0.0274 | 4.9556 | 6.8756 | 李博 |
| 108 | 2020-09-18 | 460005 | 华泰柏瑞价值增长混合A | 4.9995 | 6.1848 | +0.9551% | +0.0473 | 4.9522 | 6.1375 | 李晓西 |
| 109 | 2020-09-18 | 010037 | 华泰柏瑞价值增长混合C | 4.9979 | 4.9979 | +0.9534% | +0.0472 | 4.9507 | 4.9507 | 李晓西 |
| 110 | 2020-09-18 | 515350 | 民生300 | 5.0566 | 1.2570 | +2.1453% | +0.1062 | 4.9504 | 1.2306 | 何江 武杰 |
| 111 | 2020-09-18 | 515830 | 工银中证800ETF | 5.0478 | 1.0088 | +2.0500% | +0.1014 | 4.9464 | 0.9885 | 刘伟琳 赵栩 |
| 112 | 2020-09-18 | 270028 | 广发制造 | 4.9930 | 4.9930 | +0.9911% | +0.0490 | 4.9440 | 4.9440 | 李巍 |
| 113 | 2020-09-18 | 166301 | 华商新趋势 | 4.9890 | 4.9890 | +1.2789% | +0.0630 | 4.9260 | 4.9260 | 周海栋 |
| 114 | 2020-09-18 | 660015 | 农银行业轮动 | 4.9711 | 5.0711 | +1.4303% | +0.0701 | 4.9010 | 5.0010 | 韩林 |
| 115 | 2020-09-18 | 515660 | 沪深300E | 4.9783 | 1.2858 | +2.2154% | +0.1079 | 4.8704 | 1.2579 | 章椹元 黄欣 |
| 116 | 2020-06-11 | 159911 | 民营ETF | 4.7846 | 1.4498 | -0.6726% | -0.0324 | 4.8170 | 1.4596 | -- |
| 117 | 2020-09-18 | 510630 | 消费行业 | 4.8405 | 4.8405 | +1.1430% | +0.0547 | 4.7858 | 4.7858 | 赵宗庭 |
| 118 | 2020-09-18 | 519091 | 新华资源 | 4.8270 | 4.8270 | +0.8988% | +0.0430 | 4.7840 | 4.7840 | 栾超 |
| 119 | 2020-09-18 | 519760 | 交银新回报C | 4.7940 | 4.8140 | +0.3559% | +0.0170 | 4.7770 | 4.7970 | 王艺伟 李娜 |
| 120 | 2020-09-18 | 470009 | 汇添富民营活力混合 | 4.8480 | 5.0980 | +1.8060% | +0.0860 | 4.7620 | 5.0120 | 马翔 |
| 121 | 2020-09-18 | 020023 | 国泰事件 | 4.8040 | 4.8040 | +1.2648% | +0.0600 | 4.7440 | 4.7440 | 林小聪 |
| 122 | 2018-12-12 | 004638 | 华夏鼎兴债券C | 4.7438 | 4.7438 | +0.0232% | +0.0011 | 4.7427 | 4.7427 | 刘明宇 |
| 123 | 2020-09-18 | 003803 | 华安新丰利混合A | 4.7526 | 4.7526 | +0.5565% | +0.0263 | 4.7263 | 4.7263 | 孙晨进 孙丽娜 |
| 124 | 2020-09-18 | 515380 | 泰康300 | 4.8329 | 1.1773 | +2.2598% | +0.1068 | 4.7261 | 1.1513 | 魏军 |
| 125 | 2020-09-18 | 510330 | 华夏300 | 4.8215 | 2.1677 | +2.2522% | +0.1062 | 4.7153 | 2.1242 | 赵宗庭 张弘弢 |
| 126 | 2020-09-18 | 510300 | 300ETF | 4.8037 | 1.9262 | +2.2477% | +0.1056 | 4.6981 | 1.8871 | 柳军 |
| 127 | 2020-09-18 | 510350 | 工银300 | 4.7707 | 1.2512 | +2.2264% | +0.1039 | 4.6668 | 1.2239 | 刘伟琳 |
| 128 | 2020-09-18 | 000751 | 嘉实新兴 | 4.7280 | 4.7280 | +1.5900% | +0.0740 | 4.6540 | 4.6540 | 归凯 |
| 129 | 2020-09-18 | 540006 | 汇丰大盘A | 4.7550 | 4.8150 | +2.3549% | +0.1094 | 4.6456 | 4.7056 | 黄立华 严瑾 |
| 130 | 2020-09-18 | 159919 | 300ETF | 4.7344 | 2.0744 | +2.2549% | +0.1044 | 4.6300 | 2.0301 | 陈正宪 何如 |
| 131 | 2020-09-17 | 160213 | 国泰纳指 | 4.5420 | 5.0420 | -1.6883% | -0.0780 | 4.6200 | 5.1200 | 吴向军 |
| 132 | 2020-09-18 | 006279 | 中金瑞祥A | 4.6763 | 4.6763 | +1.6830% | +0.0774 | 4.5989 | 4.5989 | 魏孛 |
| 133 | 2020-09-18 | 000619 | 东方红产业 | 4.6950 | 4.6950 | +2.3322% | +0.1070 | 4.5880 | 4.5880 | 王延飞 |
| 134 | 2020-09-18 | 009720 | 民生景气C | 4.5540 | 4.5540 | +0.5520% | +0.0250 | 4.5290 | 4.5290 | 王亮 |
| 135 | 2020-09-18 | 690007 | 民生景气A | 4.5550 | 4.5550 | +0.5741% | +0.0260 | 4.5290 | 4.5290 | 王亮 |
| 136 | 2020-09-18 | 510210 | 综指ETF | 4.6190 | 1.5810 | +2.1225% | +0.0960 | 4.5230 | 1.5480 | 王保合 方旻 |
| 137 | 2020-09-18 | 007887 | 东方红启元三年持有期混合B | 4.5914 | 4.5914 | +1.5504% | +0.0701 | 4.5213 | 4.5213 | 钱思佳 |
| 138 | 2020-09-18 | 910007 | 东方红启元三年持有期混合A | 4.5802 | 5.0922 | +1.5498% | +0.0699 | 4.5103 | 5.0223 | 钱思佳 |
| 139 | 2020-09-18 | 370024 | 上投优选 | 4.5460 | 4.7610 | +1.4732% | +0.0660 | 4.4800 | 4.6950 | 孙芳 |
| 140 | 2020-09-18 | 000527 | 南方新优享A | 4.4930 | 4.4930 | +1.1937% | +0.0530 | 4.4400 | 4.4400 | 章晖 |
| 141 | 2020-09-18 | 040025 | 华安科技动力混合 | 4.4770 | 5.2640 | +0.9698% | +0.0430 | 4.4340 | 5.2210 | 李欣 |
| 142 | 2020-09-18 | 519672 | 银河精选 | 4.5210 | 4.5210 | +2.3314% | +0.1030 | 4.4180 | 4.4180 | 袁曦 |
| 143 | 2020-09-18 | 110013 | 易方达科翔 | 4.4820 | 10.3470 | +1.8636% | +0.0820 | 4.4000 | 10.2370 | 陈皓 |
| 144 | 2020-09-18 | 270008 | 广发核心 | 4.4810 | 4.6910 | +2.0264% | +0.0890 | 4.3920 | 4.6020 | 程琨 |
| 145 | 2020-09-18 | 006590 | 南方新优享C | 4.4360 | 4.4360 | +1.1861% | +0.0520 | 4.3840 | 4.3840 | 章晖 |
| 146 | 2020-09-18 | 270041 | 广发消费品 | 4.4190 | 4.4190 | +0.8214% | +0.0360 | 4.3830 | 4.3830 | 李琛 |
| 147 | 2020-09-18 | 159928 | 消费ETF | 4.4446 | 4.4446 | +1.6280% | +0.0712 | 4.3734 | 4.3734 | 过蓓蓓 |
| 148 | 2020-09-18 | 202023 | 南方成长A | 4.4090 | 4.4090 | +0.9618% | +0.0420 | 4.3670 | 4.3670 | 骆帅 |
| 149 | 2020-09-18 | 090015 | 大成内需增长混合A | 4.4210 | 4.4210 | +1.3758% | +0.0600 | 4.3610 | 4.3610 | 李博 张烨 |
| 150 | 2020-09-18 | 960018 | 大成内需增长混合H | 4.4200 | 4.4200 | +1.3994% | +0.0610 | 4.3590 | 4.3590 | 李博 张烨 |
| 151 | 2020-09-18 | 270050 | 广发新经济 | 4.4040 | 4.4040 | +1.2647% | +0.0550 | 4.3490 | 4.3490 | 邱璟旻 |
| 152 | 2020-09-18 | 000136 | 民生策略A | 4.3850 | 4.7460 | +1.1301% | +0.0490 | 4.3360 | 4.6970 | 孙伟 |
| 153 | 2020-09-18 | 009709 | 民生策略C | 4.3840 | 4.3840 | +1.1303% | +0.0490 | 4.3350 | 4.3350 | 孙伟 |
| 154 | 2020-09-18 | 240001 | 宝康消费 | 4.3427 | 11.9188 | +0.5907% | +0.0255 | 4.3172 | 11.8554 | 胡戈游 |
| 155 | 2020-09-18 | 159902 | 中 小 板 | 4.3460 | 4.4660 | +1.6846% | +0.0720 | 4.2740 | 4.3940 | 徐猛 |
| 156 | 2020-09-18 | 512600 | 主要消费 | 4.3275 | 4.3275 | +1.6274% | +0.0693 | 4.2582 | 4.2582 | 李直 刘珈吟 |
| 157 | 2020-09-18 | 005206 | 南方成长C | 4.2810 | 4.2810 | +0.9670% | +0.0410 | 4.2400 | 4.2400 | 骆帅 |
| 158 | 2020-09-18 | 000220 | 富国医保混合 | 4.2690 | 4.2690 | +0.9936% | +0.0420 | 4.2270 | 4.2270 | 孙笑悦 |
| 159 | 2020-09-18 | 660012 | 农银消费A | 4.2939 | 4.3739 | +1.6260% | +0.0687 | 4.2252 | 4.3052 | 徐文卉 |
| 160 | 2020-09-18 | 160133 | 南方天元 | 4.2760 | 4.2760 | +1.4713% | +0.0620 | 4.2140 | 4.2140 | 蒋秋洁 |
| 161 | 2020-09-18 | 400007 | 东方策略成长混合 | 4.2310 | 4.2310 | +0.7981% | +0.0335 | 4.1975 | 4.1975 | 王然 |
| 162 | 2020-09-18 | 519008 | 添富优势 | 4.2449 | 8.3751 | +1.3296% | +0.0557 | 4.1892 | 8.3194 | 王栩 |
| 163 | 2020-09-18 | 206009 | 鹏华新兴产业混合 | 4.2130 | 4.5900 | +1.5181% | +0.0630 | 4.1500 | 4.5270 | 梁浩 |
| 164 | 2020-09-18 | 110022 | 易基消费 | 4.1670 | 4.1670 | +0.7739% | +0.0320 | 4.1350 | 4.1350 | 萧楠 |
| 165 | 2020-09-18 | 518860 | 上海金E | 4.1436 | 0.9846 | +0.2322% | +0.0096 | 4.1340 | 0.9824 | 朱金钰 |
| 166 | 2020-09-18 | 020015 | 国泰区位 | 4.1940 | 4.2390 | +1.5005% | +0.0620 | 4.1320 | 4.1770 | 饶玉涵 |
| 167 | 2020-09-18 | 518600 | 上海金 | 4.1423 | 1.0146 | +0.2930% | +0.0121 | 4.1302 | 1.0117 | 霍华明 |
| 168 | 2020-09-18 | 000929 | 博时黄金D | 4.1474 | 1.8059 | +0.4310% | +0.0178 | 4.1296 | 1.7985 | 王祥 赵云阳 |
| 169 | 2020-09-18 | 518850 | 黄金9999 | 4.1453 | 1.0671 | +0.4118% | +0.0170 | 4.1283 | 1.0627 | 荣膺 |
| 170 | 2020-09-18 | 518680 | 上海金AU | 4.1398 | 1.0336 | +0.2931% | +0.0121 | 4.1277 | 1.0306 | 王乐乐 张圣贤 |
| 171 | 2020-09-18 | 110001 | 易基平稳 | 4.1830 | 5.5080 | +1.3569% | +0.0560 | 4.1270 | 5.4520 | 陈皓 |
| 172 | 2020-09-18 | 000577 | 安信价值精选 | 4.1970 | 4.1970 | +1.7701% | +0.0730 | 4.1240 | 4.1240 | 陈一峰 |
| 173 | 2020-09-18 | 159812 | 黄金基金 | 4.1413 | 1.0657 | +0.4244% | +0.0175 | 4.1238 | 1.0612 | 梁溥森 谢屹 |
| 174 | 2020-09-18 | 518660 | 工银黄金 | 4.1409 | 1.0732 | +0.4220% | +0.0174 | 4.1235 | 1.0686 | 赵栩 |
| 175 | 2020-09-18 | 000404 | 易方达新兴成长 | 4.1940 | 4.1940 | +1.7714% | +0.0730 | 4.1210 | 4.1210 | 刘武 |
| 176 | 2020-09-18 | 000410 | 益民服务领先 | 4.1600 | 4.1600 | +1.6866% | +0.0690 | 4.0910 | 4.0910 | 赵若琼 |
| 177 | 2020-09-18 | 260116 | 景顺核心A | 4.1410 | 4.7010 | +1.4702% | +0.0600 | 4.0810 | 4.6410 | 余广 |
| 178 | 2020-09-18 | 398061 | 中海消费 | 4.1390 | 4.3490 | +1.5456% | +0.0630 | 4.0760 | 4.2860 | 姚晨曦 |
| 179 | 2020-09-18 | 960008 | 景顺核心H | 4.1320 | 4.5420 | +1.4735% | +0.0600 | 4.0720 | 4.4820 | 余广 |
| 180 | 2020-09-18 | 518880 | 黄金ETF | 4.0854 | 1.5427 | +0.4327% | +0.0176 | 4.0678 | 1.5361 | 许之彦 |
| 181 | 2020-09-18 | 159937 | 博时黄金 | 4.0840 | 1.6036 | +0.4303% | +0.0175 | 4.0665 | 1.5967 | 王祥 赵云阳 |
| 182 | 2020-09-18 | 110002 | 易基策略 | 4.1330 | 5.9960 | +1.8984% | +0.0770 | 4.0560 | 5.9190 | 蔡荣成 |
| 183 | 2020-09-18 | 000930 | 博时黄金I | 4.0731 | 1.6974 | +0.4290% | +0.0174 | 4.0557 | 1.6902 | 王祥 赵云阳 |
| 184 | 2020-09-18 | 159934 | 黄金ETF | 4.0527 | 1.6510 | +0.4262% | +0.0172 | 4.0355 | 1.6440 | 范冰 余海燕 |
| 185 | 2020-09-18 | 518800 | 黄金基金 | 4.0466 | 1.5307 | +0.4244% | +0.0171 | 4.0295 | 1.5243 | 徐成城 艾小军 |
| 186 | 2020-09-18 | 206007 | 鹏华消费优选混合 | 4.0710 | 4.0710 | +1.2687% | +0.0510 | 4.0200 | 4.0200 | 王宗合 |
| 187 | 2020-09-18 | 510190 | 龙头ETF | 4.0860 | 1.5660 | +1.8953% | +0.0760 | 4.0100 | 1.5370 | 苏卿云 |
| 188 | 2020-09-18 | 000547 | 建信健康民生 | 4.0330 | 4.0330 | +0.9512% | +0.0380 | 3.9950 | 3.9950 | 姜锋 |
| 189 | 2020-09-18 | 510110 | 周期ETF | 4.0900 | 1.6410 | +2.9190% | +0.1160 | 3.9740 | 1.5950 | 纪君凯 江勇 |
| 190 | 2020-09-18 | 000294 | 华安生态优先混合 | 4.0120 | 4.5000 | +1.2876% | +0.0510 | 3.9610 | 4.4490 | 陈媛 |
| 191 | 2020-09-18 | 000652 | 博时裕隆 | 4.0010 | 3.4640 | +1.3168% | +0.0520 | 3.9490 | 3.4190 | 陈鹏扬 |
| 192 | 2020-09-17 | 513100 | 纳指ETF | 3.8650 | 3.8650 | -1.7040% | -0.0670 | 3.9320 | 3.9320 | 徐成城 吴向军 |
| 193 | 2020-09-18 | 110015 | 易行业领先 | 3.9640 | 4.4000 | +0.9165% | +0.0360 | 3.9280 | 4.3640 | 冯波 |
| 194 | 2020-09-18 | 510180 | 180ETF | 4.0200 | 4.2249 | +2.4334% | +0.0955 | 3.9245 | 4.1359 | 许之彦 |
| 195 | 2020-09-18 | 510120 | 非周ETF | 3.9840 | 1.6780 | +1.6067% | +0.0630 | 3.9210 | 1.6520 | 纪君凯 江勇 |
| 196 | 2018-02-22 | 159927 | A300ETF | 1.0000 | 1.7671 | -74.4540% | -2.9145 | 3.9145 | 1.7323 | -- |
| 197 | 2020-09-18 | 000308 | 建信创新中国 | 3.9370 | 3.9370 | +0.8195% | +0.0320 | 3.9050 | 3.9050 | 邵卓 |
| 198 | 2020-09-18 | 165516 | 信诚周期 | 3.9230 | 4.4370 | +0.7706% | +0.0300 | 3.8930 | 4.4070 | 张弘 吴昊 |
| 199 | 2020-09-18 | 519066 | 添富蓝筹 | 3.9320 | 5.0110 | +1.1837% | +0.0460 | 3.8860 | 4.9650 | 雷鸣 |
| 200 | 2020-09-18 | 020026 | 国泰成长 | 3.9330 | 4.4550 | +1.2877% | +0.0500 | 3.8830 | 4.4050 | 申坤 |
| 201 | 2020-09-18 | 510710 | 上50ETF | 3.9750 | 1.2288 | +2.5515% | +0.0989 | 3.8761 | 1.1983 | 汪洋 赵云阳 |
| 202 | 2020-09-18 | 000584 | 新华鑫益 | 3.9100 | 3.9100 | +0.9032% | +0.0350 | 3.8750 | 3.8750 | 栾超 |
| 203 | 2020-09-18 | 160916 | 优选LOF | 3.9100 | 3.4190 | +1.0597% | +0.0410 | 3.8690 | 3.3870 | 戴军 |
| 204 | 2020-09-18 | 000595 | 嘉实泰和 | 3.8960 | 8.4720 | +1.5641% | +0.0600 | 3.8360 | 8.4090 | 归凯 |
| 205 | 2020-09-18 | 000746 | 招商行业 | 3.8420 | 3.8420 | +0.4444% | +0.0170 | 3.8250 | 3.8250 | 贾成东 |
| 206 | 2020-09-18 | 006210 | 东方臻宝纯债债券A | 3.8182 | 3.8452 | +0.1259% | +0.0048 | 3.8134 | 3.8404 | 郑雪莹 |
| 207 | 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 | -- |
| 208 | 2020-09-18 | 180018 | 银华和谐 | 3.8330 | 3.9130 | +1.3485% | +0.0510 | 3.7820 | 3.8620 | 唐能 |
| 209 | 2020-09-18 | 100060 | 富国高新混合 | 3.8290 | 4.4800 | +1.4573% | +0.0550 | 3.7740 | 4.4250 | 李元博 |
| 210 | 2020-09-18 | 050026 | 博时医疗 | 3.8190 | 3.9580 | +1.2997% | +0.0490 | 3.7700 | 3.9090 | 葛晨 |
| 211 | 2020-09-18 | 003105 | 光大永鑫A | 3.7700 | 4.0210 | +0.3727% | +0.0140 | 3.7560 | 4.0070 | 詹佳 |
| 212 | 2020-09-18 | 001887 | 中欧价值智选E | 3.8293 | 4.1793 | +1.9760% | +0.0742 | 3.7551 | 4.1051 | 袁维德 |
| 213 | 2020-09-18 | 003106 | 光大永鑫C | 3.7630 | 4.0140 | +0.3734% | +0.0140 | 3.7490 | 4.0000 | 詹佳 |
| 214 | 2020-09-18 | 519736 | 交银新成长 | 3.8100 | 4.2100 | +1.6542% | +0.0620 | 3.7480 | 4.1480 | 王崇 |
| 215 | 2020-09-18 | 000259 | 农银区间收益 | 3.7949 | 3.7949 | +1.4028% | +0.0525 | 3.7424 | 3.7424 | 魏刚 |
| 216 | 2020-09-18 | 270021 | 广发聚瑞 | 3.7580 | 3.7580 | +1.1302% | +0.0420 | 3.7160 | 3.7160 | 费逸 |
| 217 | 2020-09-18 | 000020 | 景顺品质 | 3.7510 | 3.9190 | +1.6807% | +0.0620 | 3.6890 | 3.8570 | 詹成 |
| 218 | 2020-09-18 | 233007 | 大摩卓越成长混合 | 3.7509 | 4.1229 | +1.7166% | +0.0633 | 3.6876 | 4.0596 | 王大鹏 |
| 219 | 2020-09-18 | 000592 | 建信改革红利 | 3.7090 | 3.7090 | +1.5330% | +0.0560 | 3.6530 | 3.6530 | 陶灿 |
| 220 | 2020-09-18 | 340008 | 兴全有机增长 | 3.6544 | 4.4744 | +1.0480% | +0.0379 | 3.6165 | 4.4365 | 季侃乐 乔迁 |
| 221 | 2020-09-18 | 510600 | 沪50ETF | 3.6932 | 1.5048 | +2.5120% | +0.0905 | 3.6027 | 1.4680 | 王赟杰 龚丽丽 |
| 222 | 2020-09-18 | 481015 | 工银主题策略混合 | 3.6260 | 3.6260 | +0.8904% | +0.0320 | 3.5940 | 3.5940 | 黄安乐 |
| 223 | 2020-09-18 | 180031 | 银华中小盘混合 | 3.6320 | 5.4120 | +1.1417% | +0.0410 | 3.5910 | 5.3710 | 杜宇 张萍 李晓星 |
| 224 | 2020-09-18 | 000339 | 长城医疗保健 | 3.6378 | 3.6378 | +1.3343% | +0.0479 | 3.5899 | 3.5899 | 谭小兵 |
| 225 | 2020-09-18 | 001508 | 富国新动力A | 3.6230 | 3.6230 | +1.3994% | +0.0500 | 3.5730 | 3.5730 | 刘博 |
| 226 | 2020-09-18 | 519704 | 交银制造 | 3.6295 | 4.7565 | +2.2711% | +0.0806 | 3.5489 | 4.6759 | 刘鹏 |
| 227 | 2020-09-18 | 320012 | 诺安主题 | 3.5710 | 3.6710 | +0.8757% | +0.0310 | 3.5400 | 3.6400 | 罗春蕾 |
| 228 | 2020-09-18 | 350005 | 天治中国制造2025 | 3.5773 | 3.5773 | +1.6741% | +0.0589 | 3.5184 | 3.5184 | 胡耀文 |
| 229 | 2020-09-18 | 000418 | 景顺成长之星 | 3.5930 | 3.5930 | +2.1609% | +0.0760 | 3.5170 | 3.5170 | 邓敬东 周寒颖 |
| 230 | 2019-05-30 | 202202 | 南方避险 | 3.5067 | 4.2657 | +0.0057% | +0.0002 | 3.5065 | 4.2655 | -- |
| 231 | 2020-09-18 | 001510 | 富国新动力C | 3.5540 | 3.5540 | +1.3980% | +0.0490 | 3.5050 | 3.5050 | 刘博 |
| 232 | 2020-09-18 | 519069 | 汇添富价值精选混合 | 3.5630 | 5.1500 | +1.6838% | +0.0590 | 3.5040 | 5.0910 | 劳杰男 |
| 233 | 2020-09-18 | 000970 | 东方红睿元 | 3.6460 | 3.6460 | +4.1119% | +0.1440 | 3.5020 | 3.5020 | 韩冬 |
| 234 | 2020-09-18 | 260101 | 景顺优选混合 | 3.5051 | 6.1517 | +0.7415% | +0.0258 | 3.4793 | 6.1259 | 杨锐文 |
| 235 | 2020-09-18 | 660005 | 农银中小盘 | 3.5157 | 3.8777 | +1.3491% | +0.0468 | 3.4689 | 3.8309 | 陈富权 赵伟 |
| 236 | 2020-09-18 | 110023 | 易基医疗 | 3.5060 | 3.5060 | +1.2125% | +0.0420 | 3.4640 | 3.4640 | 杨桢霄 |
| 237 | 2020-09-18 | 377150 | 上投品质 | 3.5218 | 3.5218 | +1.6686% | +0.0578 | 3.4640 | 3.4640 | 周战海 |
| 238 | 2020-09-18 | 100039 | 富国通胀主题混合 | 3.5030 | 3.5530 | +1.4480% | +0.0500 | 3.4530 | 3.5030 | 曹晋 |
| 239 | 2020-09-18 | 160624 | 鹏华领先 | 3.4990 | 3.2530 | +1.4791% | +0.0510 | 3.4480 | 3.2050 | 孟昊 |
| 240 | 2020-09-18 | 660004 | 农银价值 | 3.4920 | 3.4920 | +1.3319% | +0.0459 | 3.4461 | 3.4461 | 陈富权 |
| 241 | 2020-09-18 | 001410 | 信达新能源 | 3.4850 | 3.5470 | +1.1317% | +0.0390 | 3.4460 | 3.5080 | 冯明远 |
| 242 | 2020-09-17 | 040046 | 华安纳指100人民币 | 3.3790 | 3.3790 | -1.6875% | -0.0580 | 3.4370 | 3.4370 | 倪斌 |
| 243 | 2020-09-18 | 160211 | 国泰小盘 | 3.4740 | 4.7510 | +1.1943% | +0.0410 | 3.4330 | 4.7020 | 杨飞 |
| 244 | 2020-09-18 | 510020 | 超大ETF | 3.4895 | 1.2870 | +1.7733% | +0.0608 | 3.4287 | 1.2646 | 尹浩 |
| 245 | 2020-09-18 | 240020 | 华宝医药生物混合 | 3.4820 | 3.9210 | +1.6049% | +0.0550 | 3.4270 | 3.8660 | 光磊 |
| 246 | 2020-09-18 | 003889 | 汇安丰泽混合A | 3.4600 | 3.4600 | +1.6481% | +0.0561 | 3.4039 | 3.4039 | 戴杰 |
| 247 | 2020-09-18 | 001694 | 华安沪港深 | 3.4370 | 3.5120 | +0.9991% | +0.0340 | 3.4030 | 3.4780 | 崔莹 |
| 248 | 2020-09-18 | 166019 | 中欧价值智选A | 3.4699 | 3.7899 | +1.9749% | +0.0672 | 3.4027 | 3.7227 | 袁维德 |
| 249 | 2020-09-18 | 519093 | 新华企业 | 3.4180 | 3.4180 | +1.1841% | +0.0400 | 3.3780 | 3.3780 | 蔡春红 |
| 250 | 2020-09-18 | 001387 | 中融新经济混合A | 3.4400 | 4.0180 | +1.8957% | +0.0640 | 3.3760 | 3.9540 | 甘传琦 |
| 251 | 2020-09-18 | 160212 | 国泰估值 | 3.4160 | 3.4160 | +1.2148% | +0.0410 | 3.3750 | 3.3750 | 杨飞 |
| 252 | 2020-09-18 | 720001 | 财通价值 | 3.4070 | 3.8780 | +1.1880% | +0.0400 | 3.3670 | 3.8380 | 金梓才 |
| 253 | 2020-09-18 | 710002 | 安达策略 | 3.4163 | 3.4563 | +1.5034% | +0.0506 | 3.3657 | 3.4057 | 朱义 李守峰 |
| 254 | 2020-09-17 | 270042 | 广发纳斯达克100A | 3.3045 | 3.5745 | -1.6810% | -0.0565 | 3.3610 | 3.6310 | 刘杰 |
| 255 | 2020-09-18 | 233011 | 大摩主题优选混合 | 3.3940 | 3.9920 | +1.0119% | +0.0340 | 3.3600 | 3.9580 | 缪东航 |
| 256 | 2020-09-18 | 519002 | 华安安信消费混合 | 3.4050 | 3.7400 | +1.3695% | +0.0460 | 3.3590 | 3.6930 | 王斌 |
| 257 | 2020-09-18 | 000532 | 景顺优势企业 | 3.3780 | 3.3780 | +0.6256% | +0.0210 | 3.3570 | 3.3570 | 江科宏 |
| 258 | 2020-09-17 | 006479 | 广发纳斯达克100C | 3.2875 | 3.2875 | -1.6808% | -0.0562 | 3.3437 | 3.3437 | 刘杰 |
| 259 | 2020-09-18 | 510850 | 工银上50 | 3.4252 | 1.4286 | +2.5141% | +0.0840 | 3.3412 | 1.3935 | 赵栩 |
| 260 | 2020-09-18 | 530016 | 建信恒稳 | 3.3700 | 3.4700 | +0.8680% | +0.0290 | 3.3410 | 3.4410 | 吴尚伟 |
| 261 | 2020-09-18 | 003890 | 汇安丰泽混合C | 3.3847 | 3.3847 | +1.6487% | +0.0549 | 3.3298 | 3.3298 | 戴杰 |
| 262 | 2020-09-18 | 630002 | 华商盛世成长 | 3.3706 | 5.0256 | +1.2557% | +0.0418 | 3.3288 | 4.9838 | 周海栋 |
| 263 | 2020-09-18 | 160918 | 大成小盘 | 3.3800 | 6.5450 | +1.6236% | +0.0540 | 3.3260 | 6.4910 | 魏庆国 |
| 264 | 2020-09-18 | 000452 | 南方医保 | 3.3480 | 3.5630 | +0.7220% | +0.0240 | 3.3240 | 3.5390 | 王峥娇 |
| 265 | 2020-09-18 | 470008 | 汇添富策略回报混合 | 3.3820 | 3.5120 | +1.8061% | +0.0600 | 3.3220 | 3.4520 | 顾耀强 |
| 266 | 2020-09-18 | 000529 | 广发竞争优势 | 3.3520 | 3.3520 | +0.9943% | +0.0330 | 3.3190 | 3.3190 | 苗宇 |
| 267 | 2020-09-18 | 290011 | 泰信中小盘 | 3.3660 | 3.6260 | +1.4161% | +0.0470 | 3.3190 | 3.5790 | 董季周 |
| 268 | 2020-09-18 | 510050 | 50ETF | 3.4020 | 4.6120 | +2.5316% | +0.0840 | 3.3180 | 4.5130 | 徐猛 张弘弢 |
| 269 | 2020-09-18 | 000854 | 鹏华养老产业 | 3.3510 | 3.3510 | +1.0250% | +0.0340 | 3.3170 | 3.3170 | 王宗合 |
| 270 | 2020-09-18 | 001645 | 国泰大健康股票 | 3.3690 | 3.5360 | +1.6290% | +0.0540 | 3.3150 | 3.4820 | 徐治彪 |
| 271 | 2020-09-18 | 000263 | 工银信息产业混合 | 3.3540 | 3.6310 | +1.6980% | +0.0560 | 3.2980 | 3.5750 | 单文 |
| 272 | 2020-09-18 | 163415 | 兴全模式 | 3.3290 | 4.1890 | +1.0625% | +0.0350 | 3.2940 | 4.1540 | 乔迁 |
| 273 | 2020-09-18 | 090018 | 大成新锐混合 | 3.3430 | 3.8430 | +1.5184% | +0.0500 | 3.2930 | 3.7930 | 韩创 |
| 274 | 2020-09-18 | 519712 | 交银阿尔法 | 3.3700 | 4.2030 | +2.4628% | +0.0810 | 3.2890 | 4.1220 | 何帅 |
| 275 | 2020-09-18 | 004235 | 中欧价值智选C | 3.3380 | 3.3380 | +1.9735% | +0.0646 | 3.2734 | 3.2734 | 袁维德 |
| 276 | 2020-09-18 | 217021 | 招商优势 | 3.3140 | 3.3140 | +1.2527% | +0.0410 | 3.2730 | 3.2730 | 潘明曦 |
| 277 | 2020-09-18 | 000127 | 农银行业领先 | 3.3262 | 3.7207 | +1.8464% | +0.0603 | 3.2659 | 3.6604 | 张峰 |
| 278 | 2020-09-18 | 379010 | 上投中小盘 | 3.3140 | 3.4420 | +1.5630% | +0.0510 | 3.2630 | 3.3910 | 郭晨 |
| 279 | 2020-09-18 | 512500 | 中证500 | 3.3115 | 0.7249 | +1.5985% | +0.0521 | 3.2594 | 0.7135 | 荣膺 |
| 280 | 2020-09-18 | 310318 | 申万沪深300增强A | 3.3280 | 4.1205 | +2.2239% | +0.0724 | 3.2556 | 4.0481 | 刘敦 |
| 281 | 2020-09-18 | 540010 | 汇丰科技 | 3.3261 | 3.3261 | +2.1812% | +0.0710 | 3.2551 | 3.2551 | 陈平 |
| 282 | 2020-09-18 | 660001 | 农银成长 | 3.3048 | 3.9048 | +1.5674% | +0.0510 | 3.2538 | 3.8538 | 赵伟 |
| 283 | 2020-09-18 | 003494 | 富国天惠C | 3.2973 | 3.4523 | +1.8754% | +0.0607 | 3.2366 | 3.3916 | 朱少醒 |
| 284 | 2020-09-18 | 001717 | 工银前沿医疗股票 | 3.2650 | 3.2650 | +0.8962% | +0.0290 | 3.2360 | 3.2360 | 赵蓓 谭冬寒 |
| 285 | 2020-09-18 | 161810 | 银华内需 | 3.2880 | 3.1260 | +1.6698% | +0.0540 | 3.2340 | 3.0750 | 刘辉 |
| 286 | 2020-09-18 | 481017 | 工银量化策略混合 | 3.2810 | 3.7260 | +1.6104% | +0.0520 | 3.2290 | 3.6740 | 游凛峰 |
| 287 | 2020-09-18 | 000513 | 富国高端制造 | 3.2850 | 3.2850 | +1.7973% | +0.0580 | 3.2270 | 3.2270 | 毕天宇 |
| 288 | 2020-09-18 | 163412 | 兴全轻资 | 3.2920 | 5.8560 | +2.0459% | +0.0660 | 3.2260 | 5.7900 | 董理 |
| 289 | 2020-09-18 | 161005 | 富国天惠 | 3.2783 | 6.1763 | +1.8770% | +0.0604 | 3.2179 | 6.1159 | 朱少醒 |
| 290 | 2020-09-18 | 000173 | 汇添富美丽30混合 | 3.2530 | 3.5050 | +1.4660% | +0.0470 | 3.2060 | 3.4580 | 王栩 |
| 291 | 2020-09-18 | 000566 | 华泰创新升级A | 3.2030 | 3.9090 | +0.6600% | +0.0210 | 3.1820 | 3.8880 | 张慧 |
| 292 | 2020-09-18 | 010028 | 华泰创新升级C | 3.2020 | 3.2020 | +0.6602% | +0.0210 | 3.1810 | 3.1810 | 张慧 |
| 293 | 2020-09-18 | 240011 | 华宝大盘精选混合 | 3.2206 | 3.5390 | +1.3022% | +0.0414 | 3.1792 | 3.4976 | 詹杰 |
| 294 | 2020-09-18 | 519068 | 汇添富成长焦点混合 | 3.2163 | 4.4933 | +1.4350% | +0.0455 | 3.1708 | 4.4478 | 雷鸣 |
| 295 | 2020-09-18 | 002061 | 国泰安康C | 3.1830 | 3.1830 | +0.4101% | +0.0130 | 3.1700 | 3.1700 | 王琳 |
| 296 | 2020-09-18 | 162703 | 广发小盘 | 3.1653 | 5.5033 | +0.3615% | +0.0114 | 3.1539 | 5.4919 | 刘格菘 |
| 297 | 2020-09-18 | 009132 | 广发小盘C | 3.1600 | 3.1600 | +0.3589% | +0.0113 | 3.1487 | 3.1487 | 刘格菘 |
| 298 | 2020-09-18 | 000612 | 华宝生态中国混合 | 3.1650 | 3.3650 | +0.5400% | +0.0170 | 3.1480 | 3.3480 | 夏林锋 |
| 299 | 2020-09-18 | 200015 | 长城优化 | 3.1856 | 3.3006 | +1.3522% | +0.0425 | 3.1431 | 3.2581 | 张捷 |
| 300 | 2020-09-18 | 470098 | 汇添富逆向投资混合 | 3.1690 | 3.7380 | +0.8272% | +0.0260 | 3.1430 | 3.7120 | 董超 |
| 301 | 2020-09-18 | 161706 | 招商成长 | 3.1566 | 5.2520 | +0.5927% | +0.0186 | 3.1380 | 5.2334 | 贾成东 |
| 302 | 2020-09-18 | 000409 | 鹏华环保产业 | 3.1350 | 3.1350 | +0.5130% | +0.0160 | 3.1190 | 3.1190 | 孟昊 |
| 303 | 2020-09-18 | 000124 | 华宝服务优选混合 | 3.1570 | 3.4570 | +1.2833% | +0.0400 | 3.1170 | 3.4170 | 代云锋 |
| 304 | 2020-09-18 | 002553 | 博时创业C | 3.1950 | 3.1950 | +2.7001% | +0.0840 | 3.1110 | 3.1110 | 韩茂华 |
| 305 | 2020-09-18 | 050014 | 博时创业A | 3.1930 | 3.2650 | +2.7018% | +0.0840 | 3.1090 | 3.1810 | 韩茂华 |
| 306 | 2020-09-18 | 001883 | 中欧动力E | 3.1408 | 4.1828 | +1.1823% | +0.0367 | 3.1041 | 4.1461 | 许文星 王健 |
| 307 | 2020-09-18 | 005911 | 广发双擎升级混合A | 3.1149 | 3.2478 | +0.3544% | +0.0110 | 3.1039 | 3.2368 | 刘格菘 |
| 308 | 2020-09-18 | 240002 | 宝康配置 | 3.1450 | 4.9750 | +1.3633% | +0.0423 | 3.1027 | 4.9327 | 季鹏 |
| 309 | 2020-09-18 | 009314 | 广发双擎升级混合C | 3.1128 | 3.1128 | +0.3514% | +0.0109 | 3.1019 | 3.1019 | 刘格菘 |
| 310 | 2020-09-18 | 570008 | 诺德周期 | 3.0990 | 3.9940 | +0.0646% | +0.0020 | 3.0970 | 3.9920 | 罗世锋 |
| 311 | 2020-09-18 | 166009 | 中欧动力 | 3.1120 | 4.1540 | +1.1835% | +0.0364 | 3.0756 | 4.1176 | 许文星 王健 |
| 312 | 2020-09-18 | 000480 | 东方红新动力 | 3.1260 | 3.2140 | +1.6916% | +0.0520 | 3.0740 | 3.1620 | 周云 |
| 313 | 2020-09-18 | 630016 | 华商价值共享 | 3.1060 | 3.4660 | +1.1397% | +0.0350 | 3.0710 | 3.4310 | 何奇峰 |
| 314 | 2020-09-18 | 163822 | 中银主题 | 3.1030 | 3.2030 | +1.0749% | +0.0330 | 3.0700 | 3.1700 | 黄珺 |
| 315 | 2020-09-18 | 110030 | 易基量化 | 3.1280 | 3.1280 | +1.9889% | +0.0610 | 3.0670 | 3.0670 | 黄健生 官泽帆 |
| 316 | 2020-09-18 | 530012 | 建信积极配置 | 3.0810 | 3.1490 | +0.8511% | +0.0260 | 3.0550 | 3.1230 | 姚锦 |
| 317 | 2020-09-18 | 519001 | 银华价值优选混合 | 3.1157 | 10.2918 | +2.0203% | +0.0617 | 3.0540 | 10.0923 | 苏静然 倪明 |
| 318 | 2020-09-18 | 519056 | 海富通内需热点混合 | 3.1070 | 3.1070 | +1.7688% | +0.0540 | 3.0530 | 3.0530 | 黄峰 |
| 319 | 2020-09-18 | 519673 | 银河康乐股票 | 3.0950 | 3.0950 | +1.4089% | +0.0430 | 3.0520 | 3.0520 | 余科苗 |
| 320 | 2020-09-18 | 000031 | 华夏复兴混合 | 3.0980 | 3.0980 | +1.6738% | +0.0510 | 3.0470 | 3.0470 | 周克平 |
| 321 | 2020-09-18 | 001216 | 易基新收益A | 3.0580 | 3.0580 | +0.5260% | +0.0160 | 3.0420 | 3.0420 | 张清华 |
| 322 | 2020-09-18 | 460007 | 华泰柏瑞行业领先混合 | 3.1020 | 3.1020 | +2.0395% | +0.0620 | 3.0400 | 3.0400 | 吕慧建 |
| 323 | 2020-09-18 | 004236 | 中欧动力C | 3.0755 | 3.6165 | +1.1811% | +0.0359 | 3.0396 | 3.5806 | 许文星 王健 |
| 324 | 2020-09-18 | 700003 | 平安策略 | 3.0620 | 3.1620 | +0.8232% | +0.0250 | 3.0370 | 3.1370 | 神爱前 |
| 325 | 2020-09-18 | 960006 | 上投行业H | 3.0770 | 3.4340 | +1.5177% | +0.0460 | 3.0310 | 3.3880 | 孙芳 |
| 326 | 2020-09-18 | 000717 | 融通转型A | 3.0700 | 3.0700 | +1.5547% | +0.0470 | 3.0230 | 3.0230 | 林清源 |
| 327 | 2020-09-18 | 009828 | 融通转型C | 3.0690 | 3.0690 | +1.5553% | +0.0470 | 3.0220 | 3.0220 | 林清源 |
| 328 | 2020-09-18 | 377530 | 上投行业A | 3.0590 | 3.4140 | +1.4930% | +0.0450 | 3.0140 | 3.3690 | 孙芳 |
| 329 | 2020-09-18 | 002011 | 华夏红利 | 3.0660 | 5.5390 | +1.7928% | +0.0540 | 3.0120 | 5.4850 | 王怡欢 |
| 330 | 2020-09-18 | 002082 | 华泰柏瑞激励动力混合C | 3.0450 | 3.1100 | +1.4662% | +0.0440 | 3.0010 | 3.0660 | 沈雪峰 |
| 331 | 2020-09-18 | 519095 | 新华轮换 | 3.0010 | 3.9010 | +0.4015% | +0.0120 | 2.9890 | 3.8890 | 刘彬 |
| 332 | 2020-09-18 | 370027 | 上投智选 | 3.0170 | 3.3260 | +0.9705% | +0.0290 | 2.9880 | 3.2970 | 李德辉 |
| 333 | 2020-09-18 | 519158 | 新华趋势 | 3.0020 | 3.4680 | +0.9076% | +0.0270 | 2.9750 | 3.4410 | 栾超 蔡春红 |
| 334 | 2020-09-18 | 163411 | 兴全精选混合 | 3.0236 | 3.5097 | +1.6644% | +0.0495 | 2.9741 | 3.4523 | 陈宇 |
| 335 | 2020-09-18 | 001217 | 易基新收益C | 2.9890 | 2.9890 | +0.5382% | +0.0160 | 2.9730 | 2.9730 | 张清华 |
| 336 | 2020-09-18 | 540003 | 汇丰策略A | 2.9935 | 3.6335 | +0.7133% | +0.0212 | 2.9723 | 3.6123 | 陆彬 |
| 337 | 2020-09-18 | 002621 | 中欧消费主题股票A | 3.0070 | 3.0070 | +1.3482% | +0.0400 | 2.9670 | 2.9670 | 郭睿 |
| 338 | 2020-09-18 | 000039 | 农银高增长 | 3.0015 | 3.0015 | +1.2583% | +0.0373 | 2.9642 | 2.9642 | 张燕 |
| 339 | 2020-09-18 | 002697 | 中欧消费主题股票C | 3.0010 | 3.0010 | +1.3851% | +0.0410 | 2.9600 | 2.9600 | 郭睿 |
| 340 | 2020-09-18 | 200012 | 长城中小盘 | 2.9950 | 2.9950 | +1.8326% | +0.0539 | 2.9411 | 2.9411 | 何以广 |
| 341 | 2020-09-18 | 001102 | 前海国优 | 2.9730 | 2.9730 | +1.0881% | +0.0320 | 2.9410 | 2.9410 | 曲扬 |
| 342 | 2020-09-18 | 004075 | 交银医药创新股票 | 2.9701 | 2.9701 | +1.2028% | +0.0353 | 2.9348 | 2.9348 | 楼慧源 |
| 343 | 2020-09-18 | 420003 | 天弘永定价值成长混合 | 2.9483 | 3.2833 | +0.7690% | +0.0225 | 2.9258 | 3.2608 | 于洋 田俊维 |
| 344 | 2020-09-18 | 550009 | 信诚中小盘 | 2.9600 | 3.0900 | +1.1966% | +0.0350 | 2.9250 | 3.0550 | 郑伟 |
| 345 | 2020-09-18 | 510680 | 万家50 | 2.9978 | 2.9978 | +2.5239% | +0.0738 | 2.9240 | 2.9240 | 杨坤 |
| 346 | 2020-09-18 | 690009 | 民生红利 | 2.9320 | 3.2300 | +0.3079% | +0.0090 | 2.9230 | 3.2210 | 王亮 |
| 347 | 2020-09-18 | 000309 | 大摩品质生活 | 2.9550 | 2.9550 | +1.1640% | +0.0340 | 2.9210 | 2.9210 | 何晓春 雷志勇 |
| 348 | 2020-09-18 | 050011 | 博时信用A | 2.9410 | 3.0560 | +0.7537% | +0.0220 | 2.9190 | 3.0340 | 过钧 |
| 349 | 2020-09-18 | 519772 | 交银新生活力灵活配置混合 | 2.9400 | 2.9400 | +0.7885% | +0.0230 | 2.9170 | 2.9170 | 杨浩 |
| 350 | 2020-09-18 | 000549 | 华安大国新经济 | 2.9560 | 2.9560 | +1.4761% | +0.0430 | 2.9130 | 2.9130 | 翁启森 |
| 351 | 2020-09-18 | 257070 | 国联安优选 | 2.9524 | 3.2534 | +1.4431% | +0.0420 | 2.9104 | 3.2114 | 潘明 |
| 352 | 2020-09-18 | 580008 | 东吴产业 | 2.9346 | 2.9346 | +0.9112% | +0.0265 | 2.9081 | 2.9081 | 刘瑞 |
| 353 | 2020-09-18 | 519909 | 华安安顺混合 | 2.9550 | 3.2080 | +1.6162% | +0.0470 | 2.9080 | 3.1570 | 王斌 高钥群 |
| 354 | 2020-09-18 | 510660 | 医药行业 | 2.9398 | 2.9398 | +1.6142% | +0.0467 | 2.8931 | 2.8931 | 张弘弢 |
| 355 | 2020-09-18 | 000117 | 广发轮动 | 2.9350 | 2.9350 | +1.4518% | +0.0420 | 2.8930 | 2.8930 | 吴兴武 |
| 356 | 2020-09-18 | 001445 | 华安国企 | 2.9330 | 2.9330 | +1.4177% | +0.0410 | 2.8920 | 2.8920 | 张亮 |
| 357 | 2020-09-18 | 040016 | 华安行业轮动混合 | 2.9283 | 3.6643 | +1.3744% | +0.0397 | 2.8886 | 3.6246 | 饶晓鹏 |
| 358 | 2020-09-18 | 360005 | 光大红利 | 2.9384 | 5.5789 | +1.8157% | +0.0524 | 2.8860 | 5.5265 | 詹佳 金昉毅 |
| 359 | 2020-09-18 | 160512 | 博时卓越 | 2.9190 | 3.1000 | +1.2136% | +0.0350 | 2.8840 | 3.0650 | 王增财 |
| 360 | 2020-09-18 | 000727 | 融通健康产业灵活配置混合A | 2.9110 | 2.9110 | +0.9712% | +0.0280 | 2.8830 | 2.8830 | 万民远 |
| 361 | 2020-09-18 | 519656 | 银河灵活A | 2.9330 | 2.9330 | +1.7343% | +0.0500 | 2.8830 | 2.8830 | 石磊 |
| 362 | 2020-09-18 | 000248 | 汇添富消费联接 | 2.9240 | 2.9240 | +1.5384% | +0.0443 | 2.8797 | 2.8797 | 吴振翔 过蓓蓓 |
| 363 | 2020-09-18 | 009274 | 融通健康产业灵活配置混合C | 2.9060 | 2.9060 | +0.9729% | +0.0280 | 2.8780 | 2.8780 | 万民远 |
| 364 | 2020-09-18 | 001714 | 工银文体产业股票 | 2.9270 | 3.1160 | +1.7379% | +0.0500 | 2.8770 | 3.0660 | 袁芳 |
| 365 | 2020-09-18 | 002939 | 广发创新升级混合 | 2.8842 | 2.9292 | +0.4073% | +0.0117 | 2.8725 | 2.9175 | 费逸 刘格菘 |
| 366 | 2020-09-18 | 070027 | 嘉实周期优选混合 | 2.9050 | 2.9650 | +1.2901% | +0.0370 | 2.8680 | 2.9280 | 肖觅 |
| 367 | 2020-09-18 | 400025 | 东方新兴 | 2.8899 | 2.8899 | +0.8058% | +0.0231 | 2.8668 | 2.8668 | 王然 |
| 368 | 2020-09-18 | 004851 | 广发医疗保健股票A | 2.8952 | 2.8952 | +1.1424% | +0.0327 | 2.8625 | 2.8625 | 吴兴武 |
| 369 | 2020-09-18 | 217013 | 招商精选 | 2.8910 | 2.8910 | +1.1193% | +0.0320 | 2.8590 | 2.8590 | 韩冰 |
| 370 | 2020-09-18 | 009163 | 广发医疗保健股票C | 2.8901 | 2.8901 | +1.1444% | +0.0327 | 2.8574 | 2.8574 | 吴兴武 |
| 371 | 2020-09-18 | 519120 | 浦银新兴产业 | 2.8680 | 2.8680 | +0.3850% | +0.0110 | 2.8570 | 2.8570 | 吴勇 |
| 372 | 2020-09-18 | 001631 | 天弘食品A | 2.8942 | 2.9723 | +1.5046% | +0.0429 | 2.8513 | 2.9294 | 沙川 |
| 373 | 2020-09-18 | 320018 | 诺安新动力 | 2.8990 | 3.0190 | +1.7550% | +0.0500 | 2.8490 | 2.9690 | 曲泉儒 |
| 374 | 2020-09-18 | 000831 | 工银医疗保健 | 2.8720 | 2.8720 | +0.9490% | +0.0270 | 2.8450 | 2.8450 | 谭冬寒 赵蓓 |
| 375 | 2020-09-18 | 000056 | 建信消费 | 2.8750 | 2.8750 | +1.0545% | +0.0300 | 2.8450 | 2.8450 | 邱宇航 |
| 376 | 2020-09-18 | 121006 | 国投稳健 | 2.8950 | 3.9910 | +1.7575% | +0.0500 | 2.8450 | 3.9410 | 孙文龙 |
| 377 | 2020-09-18 | 070021 | 嘉实主题新动力混合 | 2.8380 | 2.8380 | -0.1056% | -0.0030 | 2.8410 | 2.8410 | 曲盛伟 |
| 378 | 2020-09-18 | 050111 | 博时信用C | 2.8620 | 2.9590 | +0.7392% | +0.0210 | 2.8410 | 2.9380 | 过钧 |
| 379 | 2020-09-18 | 001975 | 景顺环保 | 2.8620 | 2.8620 | +0.8812% | +0.0250 | 2.8370 | 2.8370 | 杨锐文 |
| 380 | 2020-09-18 | 001018 | 易方达新经济 | 2.8880 | 2.8880 | +1.7977% | +0.0510 | 2.8370 | 2.8370 | 陈皓 |
| 381 | 2020-09-18 | 005176 | 富国精准医疗灵活配置混合 | 2.8630 | 2.8630 | +0.9948% | +0.0282 | 2.8348 | 2.8348 | 孙笑悦 |
| 382 | 2020-09-18 | 002124 | 广发新兴产业混合 | 2.8640 | 2.8640 | +1.2014% | +0.0340 | 2.8300 | 2.8300 | 李巍 |
| 383 | 2020-09-18 | 000711 | 嘉实医疗保健 | 2.8620 | 2.8620 | +1.3097% | +0.0370 | 2.8250 | 2.8250 | 颜媛 |
| 384 | 2020-09-18 | 217010 | 招商蓝筹 | 2.8780 | 3.5910 | +1.9844% | +0.0560 | 2.8220 | 3.5350 | 郭锐 |
| 385 | 2020-09-18 | 233006 | 大摩领先优势混合 | 2.8556 | 2.8556 | +1.1942% | +0.0337 | 2.8219 | 2.8219 | 何晓春 |
| 386 | 2020-09-18 | 000698 | 宝盈科技30 | 2.8590 | 2.8590 | +1.4189% | +0.0400 | 2.8190 | 2.8190 | 张仲维 |
| 387 | 2020-09-18 | 001632 | 天弘食品C | 2.8614 | 2.9390 | +1.5041% | +0.0424 | 2.8190 | 2.8966 | 沙川 |
| 388 | 2020-09-18 | 000029 | 富国宏观策略 | 2.8810 | 3.0760 | +2.3082% | +0.0650 | 2.8160 | 3.0110 | 袁宜 |
| 389 | 2020-09-18 | 000778 | 鹏华先进制造 | 2.8560 | 2.8560 | +1.5647% | +0.0440 | 2.8120 | 2.8120 | 袁航 |
| 390 | 2020-09-18 | 690005 | 民生内需 | 2.8400 | 3.2220 | +1.0317% | +0.0290 | 2.8110 | 3.1930 | 柳世庆 |
| 391 | 2020-09-18 | 002340 | 富国价值优势混合 | 2.8570 | 2.8570 | +1.8538% | +0.0520 | 2.8050 | 2.8050 | 孙彬 |
| 392 | 2020-09-18 | 000431 | 鹏华品牌 | 2.8430 | 2.9250 | +1.8631% | +0.0520 | 2.7910 | 2.8730 | 张航 |
| 393 | 2020-09-18 | 050010 | 博时特许A | 2.8390 | 3.2790 | +1.7563% | +0.0490 | 2.7900 | 3.2300 | 曾鹏 肖瑞瑾 |
| 394 | 2020-09-18 | 000747 | 广发逆向 | 2.8400 | 2.8400 | +1.7921% | +0.0500 | 2.7900 | 2.7900 | 程琨 |
| 395 | 2020-09-18 | 000534 | 长盛高端装备 | 2.8100 | 2.8100 | +0.7530% | +0.0210 | 2.7890 | 2.7890 | 乔培涛 |
| 396 | 2020-09-18 | 003962 | 易方达瑞程C | 2.8176 | 2.8176 | +1.0798% | +0.0301 | 2.7875 | 2.7875 | 林森 |
| 397 | 2020-09-18 | 550016 | 信诚至远C | 2.8155 | 2.8155 | +1.1206% | +0.0312 | 2.7843 | 2.7843 | 刘锐 王睿 |
| 398 | 2020-09-18 | 000628 | 大成高新技术 | 2.8140 | 2.8140 | +1.1866% | +0.0330 | 2.7810 | 2.7810 | 刘旭 |
| 399 | 2020-09-18 | 710001 | 安达优势 | 2.8342 | 2.8342 | +1.9680% | +0.0547 | 2.7795 | 2.7795 | 吴战峰 |
| 400 | 2020-09-18 | 000336 | 农银精选灵配 | 2.7963 | 2.7963 | +0.6950% | +0.0193 | 2.7770 | 2.7770 | 赵诣 |
| 401 | 2020-09-18 | 161219 | 国投产业 | 2.8260 | 3.8800 | +1.8012% | +0.0500 | 2.7760 | 3.8300 | 孙文龙 |
| 402 | 2020-09-18 | 519657 | 银河灵活C | 2.8200 | 2.8200 | +1.6949% | +0.0470 | 2.7730 | 2.7730 | 石磊 |
| 403 | 2020-09-18 | 481010 | 工银中小盘混合 | 2.7970 | 2.7970 | +0.9747% | +0.0270 | 2.7700 | 2.7700 | 黄安乐 |
| 404 | 2020-09-18 | 530020 | 建信转债A | 2.7850 | 2.7850 | +0.6505% | +0.0180 | 2.7670 | 2.7670 | 李峰 |
| 405 | 2020-09-18 | 003961 | 易方达瑞程A | 2.7966 | 2.7966 | +1.0807% | +0.0299 | 2.7667 | 2.7667 | 林森 |
| 406 | 2020-09-18 | 519778 | 交银经济新动力混合 | 2.8102 | 2.8102 | +1.7341% | +0.0479 | 2.7623 | 2.7623 | 郭斐 |
| 407 | 2020-09-18 | 003095 | 中欧医疗健康混合A | 2.7960 | 2.8710 | +1.2310% | +0.0340 | 2.7620 | 2.8370 | 葛兰 |
| 408 | 2020-09-18 | 000991 | 工银战略转型 | 2.7620 | 2.7620 | +0.1087% | +0.0030 | 2.7590 | 2.7590 | 杜洋 |
| 409 | 2020-09-18 | 690004 | 民生稳健 | 2.7710 | 2.7710 | +0.4714% | +0.0130 | 2.7580 | 2.7580 | 郑爱刚 王亮 |
| 410 | 2020-09-17 | 486002 | 工银精选 | 2.7300 | 2.7300 | -0.8355% | -0.0230 | 2.7530 | 2.7530 | 游凛峰 |
| 411 | 2020-09-18 | 000550 | 广发新动力混合 | 2.7870 | 2.7870 | +1.3086% | +0.0360 | 2.7510 | 2.7510 | 刘玉 |
| 412 | 2020-09-18 | 001985 | 富国低碳新经济混合 | 2.8100 | 2.8100 | +2.1818% | +0.0600 | 2.7500 | 2.7500 | 杨栋 |
| 413 | 2020-09-18 | 003096 | 中欧医疗健康混合C | 2.7790 | 2.8540 | +1.2017% | +0.0330 | 2.7460 | 2.8210 | 葛兰 |
| 414 | 2020-09-18 | 217027 | 招商央视50A | 2.8012 | 2.8012 | +2.0362% | +0.0559 | 2.7453 | 2.7453 | 侯昊 |
| 415 | 2020-09-18 | 530019 | 建信社会责任 | 2.7830 | 2.7830 | +1.4583% | +0.0400 | 2.7430 | 2.7430 | 刘克飞 |
| 416 | 2020-09-18 | 510880 | 红利ETF | 2.7768 | 2.3405 | +1.4060% | +0.0385 | 2.7383 | 2.3153 | 李茜 柳军 |
| 417 | 2020-09-18 | 002160 | 南方驱动混合 | 2.7620 | 2.7620 | +1.1351% | +0.0310 | 2.7310 | 2.7310 | 应帅 |
| 418 | 2020-09-18 | 000589 | 光大商机 | 2.7740 | 3.0240 | +1.6862% | +0.0460 | 2.7280 | 2.9780 | 陈栋 |
| 419 | 2020-09-18 | 000587 | 大成灵活配置 | 2.7540 | 3.1540 | +1.0642% | +0.0290 | 2.7250 | 3.1250 | 王磊 |
| 420 | 2020-09-18 | 000960 | 招商医药健康 | 2.7480 | 2.7480 | +1.0294% | +0.0280 | 2.7200 | 2.7200 | 李佳存 |
| 421 | 2020-09-17 | 270023 | 广发全球精选 | 2.6820 | 3.1210 | -1.3245% | -0.0360 | 2.7180 | 3.1570 | 余昊 |
| 422 | 2020-09-18 | 004410 | 招商央视50C | 2.7654 | 2.7654 | +2.0368% | +0.0552 | 2.7102 | 2.7102 | 侯昊 |
| 423 | 2020-09-18 | 240017 | 华宝新兴产业混合 | 2.7385 | 3.1865 | +1.0964% | +0.0297 | 2.7088 | 3.1568 | 易镜明 |
| 424 | 2020-09-18 | 340006 | 兴全全球 | 2.7502 | 5.4962 | +1.5471% | +0.0419 | 2.7083 | 5.4543 | 王品 |
| 425 | 2020-09-18 | 001815 | 华泰柏瑞激励动力混合A | 2.7470 | 2.8120 | +1.4402% | +0.0390 | 2.7080 | 2.7730 | 沈雪峰 |
| 426 | 2020-09-18 | 001543 | 宝盈新锐混合A | 2.7410 | 2.7410 | +1.3309% | +0.0360 | 2.7050 | 2.7050 | 肖肖 |
| 427 | 2020-09-18 | 001927 | 华夏消费升级混合A | 2.7440 | 2.7440 | +1.4418% | +0.0390 | 2.7050 | 2.7050 | 黄文倩 |
| 428 | 2020-09-18 | 006002 | 工银医药健康股票A | 2.7183 | 2.7183 | +0.8983% | +0.0242 | 2.6941 | 2.6941 | 谭冬寒 |
| 429 | 2020-09-18 | 159948 | 创业板EF | 2.7320 | 1.3425 | +1.5161% | +0.0408 | 2.6912 | 1.3225 | 孙伟 |
| 430 | 2020-09-18 | 001542 | 国泰互联网 | 2.7320 | 2.8910 | +1.5236% | +0.0410 | 2.6910 | 2.8500 | 彭凌志 |
| 431 | 2020-09-18 | 487021 | 工银瑞信优质精选 | 2.7390 | 2.7390 | +1.8216% | +0.0490 | 2.6900 | 2.6900 | 胡志利 |
| 432 | 2020-09-18 | 163816 | 中银转债A | 2.7110 | 2.7110 | +0.8181% | +0.0220 | 2.6890 | 2.6890 | 李建 |
| 433 | 2020-09-18 | 376510 | 上投大盘 | 2.7400 | 2.7400 | +1.9345% | +0.0520 | 2.6880 | 2.6880 | 朱晓龙 |
| 434 | 2020-09-18 | 002168 | 嘉实智能汽车股票 | 2.6960 | 2.6960 | +0.3723% | +0.0100 | 2.6860 | 2.6860 | 姚志鹏 |
| 435 | 2020-09-18 | 531020 | 建信转债C | 2.7010 | 2.7010 | +0.6334% | +0.0170 | 2.6840 | 2.6840 | 李峰 |
| 436 | 2020-09-18 | 540004 | 汇丰晋信2026 | 2.7179 | 3.3379 | +1.2706% | +0.0341 | 2.6838 | 3.3038 | 严瑾 |
| 437 | 2020-09-18 | 007578 | 宝盈新锐混合C | 2.7190 | 2.7190 | +1.3418% | +0.0360 | 2.6830 | 2.6830 | 肖肖 |
| 438 | 2020-09-18 | 001224 | 中邮新思路 | 2.7080 | 2.7080 | +1.4612% | +0.0390 | 2.6690 | 2.6690 | 国晓雯 |
| 439 | 2020-09-18 | 003516 | 国泰融安多策略 | 2.6986 | 2.6986 | +1.2646% | +0.0337 | 2.6649 | 2.6649 | 林小聪 |
| 440 | 2020-09-18 | 162605 | 景顺鼎益 | 2.6870 | 5.4780 | +0.8634% | +0.0230 | 2.6640 | 5.4550 | 刘彦春 |
| 441 | 2020-09-18 | 270006 | 广发优选 | 2.7096 | 3.9696 | +1.7308% | +0.0461 | 2.6635 | 3.9235 | 罗洋 |
| 442 | 2020-09-18 | 002770 | 安信新回报A | 2.6786 | 2.7286 | +0.7409% | +0.0197 | 2.6589 | 2.7089 | 谭珏娜 陈鹏 |
| 443 | 2020-09-18 | 000522 | 华润元大信息 | 2.6910 | 2.6910 | +1.2415% | +0.0330 | 2.6580 | 2.6580 | 刘宏毅 李仆 |
| 444 | 2020-09-18 | 006003 | 工银医药健康股票C | 2.6804 | 2.6804 | +0.8997% | +0.0239 | 2.6565 | 2.6565 | 谭冬寒 |
| 445 | 2020-09-18 | 000936 | 博时产业新动力A | 2.7020 | 2.7280 | +1.8470% | +0.0490 | 2.6530 | 2.6790 | 蔡滨 |
| 446 | 2020-09-18 | 010159 | 中银医疗保健混合C | 2.6802 | 2.6802 | +1.0329% | +0.0274 | 2.6528 | 2.6528 | 刘潇 |
| 447 | 2020-09-18 | 005689 | 中银医疗保健混合A | 2.6801 | 2.7081 | +1.0329% | +0.0274 | 2.6527 | 2.6807 | 刘潇 |
| 448 | 2020-09-18 | 100016 | 富国天源 | 2.6720 | 4.3850 | +0.7922% | +0.0210 | 2.6510 | 4.3640 | 易智泉 |
| 449 | 2020-09-18 | 000556 | 国投新机遇A | 2.6930 | 2.9390 | +1.6610% | +0.0440 | 2.6490 | 2.8950 | 杨冬冬 宋璐 |
| 450 | 2020-09-18 | 090009 | 大成行业轮动混合 | 2.6780 | 2.6780 | +1.1329% | +0.0300 | 2.6480 | 2.6480 | 王磊 |
| 451 | 2020-09-18 | 450011 | 国富精选 | 2.6890 | 2.6890 | +1.5867% | +0.0420 | 2.6470 | 2.6470 | 徐荔蓉 |
| 452 | 2020-09-18 | 570005 | 诺德成长 | 2.6850 | 3.6050 | +1.4739% | +0.0390 | 2.6460 | 3.5660 | 郭纪亭 郝旭东 |
| 453 | 2020-09-18 | 202027 | 南方高端装备A | 2.6680 | 3.0430 | +0.9459% | +0.0250 | 2.6430 | 3.0180 | 张磊 茅炜 |
| 454 | 2020-09-18 | 001928 | 华夏消费升级混合C | 2.6820 | 2.6820 | +1.4756% | +0.0390 | 2.6430 | 2.6430 | 黄文倩 |
| 455 | 2020-09-18 | 070022 | 嘉实领先成长混合 | 2.6860 | 3.1310 | +1.7424% | +0.0460 | 2.6400 | 3.0850 | 归凯 |
| 456 | 2020-09-18 | 519702 | 交银趋势 | 2.6790 | 3.1790 | +1.5157% | +0.0400 | 2.6390 | 3.1390 | 杨金金 |
| 457 | 2020-09-18 | 003230 | 创金合信医疗保健股票A | 2.6667 | 2.5813 | +1.0573% | +0.0279 | 2.6388 | 2.5543 | 皮劲松 |
| 458 | 2020-09-18 | 002771 | 安信新回报C | 2.6528 | 2.7028 | +0.7405% | +0.0195 | 2.6333 | 2.6833 | 谭珏娜 陈鹏 |
| 459 | 2018-04-13 | 003420 | 德邦群利债券A | 2.6327 | 2.6327 | +0.0000% | +0.0000 | 2.6327 | 2.6327 | -- |
| 460 | 2020-09-18 | 001315 | 易方达新益E | 2.6430 | 2.6430 | +0.4179% | +0.0110 | 2.6320 | 2.6320 | 韩阅川 |
| 461 | 2020-09-17 | 000834 | 大成纳指100 | 2.5860 | 2.5860 | -1.6356% | -0.0430 | 2.6290 | 2.6290 | 冉凌浩 |
| 462 | 2020-09-18 | 000967 | 华泰创新动力 | 2.6460 | 2.6460 | +0.6466% | +0.0170 | 2.6290 | 2.6290 | 张慧 吴邦栋 |
| 463 | 2018-04-13 | 003421 | 德邦群利债券C | 2.6287 | 2.6287 | +0.0000% | +0.0000 | 2.6287 | 2.6287 | -- |
| 464 | 2020-09-18 | 519097 | 新华中小市值 | 2.6470 | 3.4090 | +0.8381% | +0.0220 | 2.6250 | 3.3870 | 付伟 |
| 465 | 2020-09-18 | 001852 | 融通中国风1号灵活配置混合A | 2.6510 | 2.6810 | +1.1060% | +0.0290 | 2.6220 | 2.6520 | 彭炜 |
| 466 | 2020-09-18 | 002482 | 宝盈互联网沪港深 | 2.6450 | 2.6450 | +1.0313% | +0.0270 | 2.6180 | 2.6180 | 张仲维 |
| 467 | 2020-09-18 | 009273 | 融通中国风1号灵活配置混合C | 2.6460 | 2.6460 | +1.1081% | +0.0290 | 2.6170 | 2.6170 | 彭炜 |
| 468 | 2020-09-18 | 003231 | 创金合信医疗保健股票C | 2.6429 | 2.4139 | +1.0553% | +0.0276 | 2.6153 | 2.3887 | 李晗 张荣 闫一帆 |
| 469 | 2020-09-18 | 000328 | 上投转型动力 | 2.6380 | 2.6380 | +0.8795% | +0.0230 | 2.6150 | 2.6150 | 张富盛 |
| 470 | 2020-09-18 | 161606 | 融通行业景气混合A | 2.6460 | 4.5860 | +1.2629% | +0.0330 | 2.6130 | 4.5530 | 邹曦 |
| 471 | 2020-09-18 | 040015 | 华安动态 | 2.6560 | 3.2690 | +1.6456% | +0.0430 | 2.6130 | 3.2260 | 蒋璆 |
| 472 | 2020-09-18 | 163810 | 中银价值 | 2.6440 | 2.6640 | +1.2251% | +0.0320 | 2.6120 | 2.6320 | 王睿 |
| 473 | 2020-09-18 | 519642 | 银河智造混合 | 2.6460 | 2.6460 | +1.3405% | +0.0350 | 2.6110 | 2.6110 | 张杨 |
| 474 | 2020-09-18 | 009277 | 融通行业景气混合C | 2.6430 | 2.6430 | +1.3032% | +0.0340 | 2.6090 | 2.6090 | 邹曦 |
| 475 | 2020-09-18 | 000478 | 建信中证500A | 2.6481 | 2.6481 | +1.5298% | +0.0399 | 2.6082 | 2.6082 | 叶乐天 |
| 476 | 2020-09-18 | 519113 | 浦银生活 | 2.6200 | 2.6800 | +0.4601% | +0.0120 | 2.6080 | 2.6680 | 吴勇 |
| 477 | 2020-09-18 | 206002 | 鹏华精选成长混合 | 2.6370 | 2.6370 | +1.1507% | +0.0300 | 2.6070 | 2.6070 | 袁航 谢书英 |
| 478 | 2020-09-17 | 050025 | 博时标普500联接A | 2.5790 | 2.6380 | -1.0095% | -0.0263 | 2.6053 | 2.6643 | 汪洋 万琼 |
| 479 | 2020-09-18 | 320011 | 诺安中小盘 | 2.6360 | 3.6660 | +1.1900% | +0.0310 | 2.6050 | 3.6350 | 韩冬燕 |
| 480 | 2020-09-18 | 002059 | 国泰浓益灵活C | 2.6140 | 2.9310 | +0.3840% | +0.0100 | 2.6040 | 2.9210 | 樊利安 |
| 481 | 2020-09-18 | 005878 | 博时产业新动力C | 2.6500 | 2.6500 | +1.8447% | +0.0480 | 2.6020 | 2.6020 | 蔡滨 |
| 482 | 2020-09-18 | 001616 | 嘉实环保低碳股票 | 2.6210 | 2.6210 | +0.7689% | +0.0200 | 2.6010 | 2.6010 | 姚志鹏 |
| 483 | 2020-09-18 | 163817 | 中银转债B | 2.6180 | 2.6180 | +0.8086% | +0.0210 | 2.5970 | 2.5970 | 李建 |
| 484 | 2020-09-18 | 000940 | 富国中小盘 | 2.6370 | 2.6370 | +1.5402% | +0.0400 | 2.5970 | 2.5970 | 曹晋 |
| 485 | 2020-09-18 | 003142 | 鹏华弘达A | 2.6121 | 2.6721 | +0.5969% | +0.0155 | 2.5966 | 2.6566 | 刘方正 |
| 486 | 2020-09-18 | 512010 | 医药ETF | 2.6338 | 2.6338 | +1.5304% | +0.0397 | 2.5941 | 2.5941 | 余海燕 |
| 487 | 2015-10-14 | 510700 | 百强ETF | 2.5960 | 2.5960 | +0.1543% | +0.0040 | 2.5920 | 1.4410 | -- |
| 488 | 2020-09-18 | 000551 | 信诚幸福消费 | 2.6380 | 2.8840 | +1.8533% | +0.0480 | 2.5900 | 2.8360 | 闾志刚 |
| 489 | 2020-09-18 | 320006 | 诺安灵活 | 2.6390 | 3.2190 | +1.8919% | +0.0490 | 2.5900 | 3.1700 | 张强 |
| 490 | 2020-09-18 | 005207 | 南方高端装备C | 2.6100 | 2.9850 | +0.9281% | +0.0240 | 2.5860 | 2.9610 | 张磊 茅炜 |
| 491 | 2020-09-18 | 000524 | 上投摩根民生 | 2.6180 | 3.0570 | +1.2374% | +0.0320 | 2.5860 | 3.0250 | 杨景喻 |
| 492 | 2020-09-18 | 470006 | 汇添富医药保健混合 | 2.6150 | 2.9940 | +1.1605% | +0.0300 | 2.5850 | 2.9640 | 郑磊 |
| 493 | 2020-09-18 | 100056 | 富国低碳环保混合 | 2.6260 | 2.6260 | +1.5861% | +0.0410 | 2.5850 | 2.5850 | 魏伟 |
| 494 | 2020-09-18 | 000363 | 国泰聚信C | 2.6100 | 3.6040 | +1.0062% | +0.0260 | 2.5840 | 3.5780 | 程洲 |
| 495 | 2020-09-18 | 530015 | 深F60联接A | 2.6339 | 2.6339 | +1.9587% | +0.0506 | 2.5833 | 2.5833 | 薛玲 |
| 496 | 2020-09-18 | 006363 | 深F60联接C | 2.6312 | 2.6312 | +1.9608% | +0.0506 | 2.5806 | 2.5806 | 薛玲 |
| 497 | 2020-09-18 | 260108 | 景顺成长 | 2.6060 | 4.2430 | +1.0469% | +0.0270 | 2.5790 | 4.2160 | 刘彦春 |
| 498 | 2020-09-17 | 006075 | 博时标普500联接C | 2.5529 | 2.5529 | -1.0082% | -0.0260 | 2.5789 | 2.5789 | 汪洋 万琼 |
| 499 | 2020-09-18 | 110026 | 易方达创业板ETF联接A | 2.6157 | 2.6157 | +1.4270% | +0.0368 | 2.5789 | 2.5789 | 成曦 刘树荣 |
| 500 | 2020-09-18 | 000557 | 国投新机遇C | 2.6180 | 2.8540 | +1.6699% | +0.0430 | 2.5750 | 2.8110 | 宋璐 杨冬冬 |
| 501 | 2020-09-18 | 005633 | 建信中证500C | 2.6137 | 2.6137 | +1.5305% | +0.0394 | 2.5743 | 2.5743 | 叶乐天 |
| 502 | 2020-09-18 | 519115 | 浦银红利 | 2.5900 | 2.5900 | +0.6607% | +0.0170 | 2.5730 | 2.5730 | 陈蔚丰 |
| 503 | 2020-09-18 | 000362 | 国泰聚信A | 2.5930 | 3.5910 | +0.9735% | +0.0250 | 2.5680 | 3.5660 | 程洲 |
| 504 | 2020-09-18 | 159977 | 创业板TH | 2.6033 | 1.5353 | +1.5130% | +0.0388 | 2.5645 | 1.5124 | 杨超 张子法 |
| 505 | 2020-09-18 | 590005 | 中邮核心主题混合 | 2.5920 | 2.7520 | +1.1315% | +0.0290 | 2.5630 | 2.7230 | 陈梁 |
| 506 | 2020-09-18 | 000311 | 景顺沪深300 | 2.6180 | 2.9580 | +2.1858% | +0.0560 | 2.5620 | 2.9020 | 黎海威 |
| 507 | 2020-09-18 | 004744 | 易方达创业板ETF联接C | 2.5957 | 2.5957 | +1.4262% | +0.0365 | 2.5592 | 2.5592 | 成曦 刘树荣 |
| 508 | 2020-09-18 | 373020 | 上投双核 | 2.5731 | 3.4052 | +0.7360% | +0.0188 | 2.5543 | 3.3864 | 陈思郁 |
| 509 | 2020-09-18 | 000167 | 广发聚优A | 2.5810 | 2.7910 | +1.2157% | +0.0310 | 2.5500 | 2.7600 | 张东一 |
| 510 | 2020-09-17 | 000043 | 嘉实美股 | 2.5140 | 2.5140 | -1.3731% | -0.0350 | 2.5490 | 2.5490 | 张自力 |
| 511 | 2020-09-18 | 690001 | 民生蓝筹 | 2.5710 | 3.1910 | +0.8631% | +0.0220 | 2.5490 | 3.1690 | 高松 |
| 512 | 2020-09-18 | 000835 | 华润富时中国A50 | 2.6090 | 2.6090 | +2.3940% | +0.0610 | 2.5480 | 2.5480 | 李武群 |
| 513 | 2020-09-18 | 530006 | 建信精选 | 2.5800 | 3.6940 | +1.3752% | +0.0350 | 2.5450 | 3.6590 | 王东杰 |
| 514 | 2020-09-18 | 217017 | 消费ETF联接A | 2.5770 | 2.5770 | +1.3729% | +0.0349 | 2.5421 | 2.5421 | 刘重杰 苏燕青 |
| 515 | 2020-09-17 | 001668 | 汇添富全球互联混合(QDII) | 2.5070 | 2.5070 | -1.2603% | -0.0320 | 2.5390 | 2.5390 | 杨瑨 |
| 516 | 2020-09-18 | 960028 | 建信优选H | 2.5679 | 2.8079 | +1.1582% | +0.0294 | 2.5385 | 2.7785 | 姚锦 |
| 517 | 2020-09-18 | 001736 | 圆信永丰优加生活 | 2.5690 | 2.5690 | +1.4212% | +0.0360 | 2.5330 | 2.5330 | 范妍 |
| 518 | 2020-09-18 | 519150 | 新华优选消费 | 2.5550 | 3.4910 | +0.9881% | +0.0250 | 2.5300 | 3.4660 | 刘晓晨 |
| 519 | 2020-09-18 | 519979 | CXNXA | 2.5530 | 3.4050 | +0.9490% | +0.0240 | 2.5290 | 3.3810 | 安昀 |
| 520 | 2020-09-18 | 570001 | 诺德价值 | 2.5236 | 2.9536 | -0.1345% | -0.0034 | 2.5270 | 2.9570 | 罗世锋 |
| 521 | 2020-09-18 | 519915 | 富国消费 | 2.5610 | 2.5610 | +1.3455% | +0.0340 | 2.5270 | 2.5270 | 刘莉莉 王园园 |
| 522 | 2020-09-18 | 481013 | 工银消费服务混合 | 2.5570 | 2.9060 | +1.2272% | +0.0310 | 2.5260 | 2.8750 | 王筱苓 |
| 523 | 2020-09-18 | 006252 | 永赢消费主题A | 2.5403 | 2.5403 | +0.5781% | +0.0146 | 2.5257 | 2.5257 | 常远 |
| 524 | 2020-09-18 | 001606 | 农银工业 | 2.5423 | 2.5423 | +0.7091% | +0.0179 | 2.5244 | 2.5244 | 赵诣 |
| 525 | 2020-09-18 | 000763 | 工银新财富 | 2.5490 | 2.5490 | +1.0305% | +0.0260 | 2.5230 | 2.5230 | 欧阳凯 李昱 魏欣 |
| 526 | 2020-09-18 | 206012 | 鹏华价值精选 | 2.5690 | 2.5690 | +1.9040% | +0.0480 | 2.5210 | 2.5210 | 张航 |
| 527 | 2020-09-18 | 530003 | 建信优选A | 2.5496 | 4.2396 | +1.1545% | +0.0291 | 2.5205 | 4.2105 | 姚锦 |
| 528 | 2020-09-18 | 000663 | 国投美丽中国 | 2.5510 | 3.2220 | +1.2703% | +0.0320 | 2.5190 | 3.1900 | 吴潇 |
| 529 | 2020-09-18 | 001473 | 建信大安全 | 2.5562 | 2.5562 | +1.6180% | +0.0407 | 2.5155 | 2.5155 | 王东杰 |
| 530 | 2020-09-18 | 006253 | 永赢消费主题C | 2.5277 | 2.5277 | +0.5770% | +0.0145 | 2.5132 | 2.5132 | 常远 |
| 531 | 2020-09-18 | 005962 | 宝盈人工智能股票A | 2.5389 | 2.5389 | +1.0829% | +0.0272 | 2.5117 | 2.5117 | 张仲维 |
| 532 | 2020-09-18 | 519678 | 银河消费 | 2.5460 | 2.5460 | +1.5556% | +0.0390 | 2.5070 | 2.5070 | 卢轶乔 |
| 533 | 2020-09-18 | 005885 | 金鹰信息产业股票C | 2.5174 | 2.5174 | +0.5111% | +0.0128 | 2.5046 | 2.5046 | 樊勇 |
| 534 | 2020-09-18 | 004407 | 消费ETF联接C | 2.5379 | 2.5379 | +1.3700% | +0.0343 | 2.5036 | 2.5036 | 刘重杰 苏燕青 |
| 535 | 2020-09-18 | 163407 | 兴全300 | 2.5617 | 2.5617 | +2.4188% | +0.0605 | 2.5012 | 2.5012 | 申庆 |
| 536 | 2020-09-18 | 001856 | 易方达环保主题混合 | 2.5190 | 2.5190 | +0.7600% | +0.0190 | 2.5000 | 2.5000 | 祁禾 |
| 537 | 2020-09-18 | 003853 | 金鹰信息产业股票A | 2.5125 | 2.5305 | +0.5080% | +0.0127 | 2.4998 | 2.5178 | 樊勇 |
| 538 | 2020-09-18 | 002708 | 大摩健康产业 | 2.5240 | 2.5240 | +1.0004% | +0.0250 | 2.4990 | 2.4990 | 王大鹏 |
| 539 | 2020-09-18 | 310388 | 申万消费 | 2.5270 | 3.0700 | +1.2420% | +0.0310 | 2.4960 | 3.0390 | 孙琳 杨扬 |
| 540 | 2020-09-18 | 002079 | 前海开源中国稀缺资产混合C | 2.5220 | 2.5220 | +1.0822% | +0.0270 | 2.4950 | 2.4950 | 曲扬 |
| 541 | 2020-09-18 | 007230 | 兴全沪深300指数增强C | 2.5543 | 2.5543 | +2.4178% | +0.0603 | 2.4940 | 2.4940 | 申庆 |
| 542 | 2020-09-18 | 006113 | 添富创新医药混合 | 2.5187 | 2.5187 | +1.0633% | +0.0265 | 2.4922 | 2.4922 | 郑磊 |
| 543 | 2020-09-18 | 519029 | 华夏稳增 | 2.5490 | 3.3540 | +2.5755% | +0.0640 | 2.4850 | 3.2900 | 彭海伟 |
| 544 | 2020-09-18 | 070013 | 嘉实研究精选混合A | 2.5330 | 4.0140 | +1.9726% | +0.0490 | 2.4840 | 3.9650 | 张露 |
| 545 | 2020-09-18 | 519664 | 银河美丽A | 2.5280 | 3.0890 | +1.8944% | +0.0470 | 2.4810 | 3.0420 | 杨琪 王海华 |
| 546 | 2020-09-18 | 512070 | 非银ETF | 2.6098 | 2.6098 | +5.2551% | +0.1303 | 2.4795 | 2.4795 | 余海燕 |
| 547 | 2020-09-18 | 000742 | 国泰新经济 | 2.5150 | 3.4210 | +1.5341% | +0.0380 | 2.4770 | 3.3830 | 彭凌志 |
| 548 | 2020-09-18 | 000021 | 华夏优势增长混合 | 2.5130 | 3.6830 | +1.6175% | +0.0400 | 2.4730 | 3.6430 | 郑晓辉 |
| 549 | 2020-09-18 | 001287 | 安信优势A | 2.5282 | 2.6364 | +2.2528% | +0.0557 | 2.4725 | 2.5807 | 聂世林 |
| 550 | 2020-09-18 | 530011 | 建信内生 | 2.4950 | 2.8550 | +0.9713% | +0.0240 | 2.4710 | 2.8310 | 吴尚伟 |
| 551 | 2020-09-18 | 160627 | 鹏华策略 | 2.5100 | 2.1540 | +1.5783% | +0.0390 | 2.4710 | 2.1220 | 袁航 |
| 552 | 2020-09-18 | 159915 | 创业板 | 2.5082 | 2.8734 | +1.5096% | +0.0373 | 2.4709 | 2.8306 | 成曦 刘树荣 |
| 553 | 2020-09-18 | 004905 | 华泰柏瑞生物医药混合A | 2.4916 | 2.4916 | +0.8704% | +0.0215 | 2.4701 | 2.4701 | 张弘 |
| 554 | 2020-09-18 | 005963 | 宝盈人工智能股票C | 2.4966 | 2.4966 | +1.0810% | +0.0267 | 2.4699 | 2.4699 | 张仲维 |
| 555 | 2020-09-18 | 010031 | 华泰柏瑞生物医药混合C | 2.4907 | 2.4907 | +0.8666% | +0.0214 | 2.4693 | 2.4693 | 张弘 |
| 556 | 2020-09-17 | 006310 | 添富全球消费混合(QDII)美元现汇 | 2.4425 | 2.4425 | -1.0412% | -0.0257 | 2.4682 | 2.4682 | 郑慧莲 |
| 557 | 2020-09-18 | 163818 | 中银中小盘 | 2.4950 | 2.4950 | +1.2170% | +0.0300 | 2.4650 | 2.4650 | 王伟 |
| 558 | 2020-09-18 | 007043 | 新疆前海联合泓鑫混合C | 2.4992 | 2.4992 | +1.3957% | +0.0344 | 2.4648 | 2.4648 | 何杰 |
| 559 | 2020-09-18 | 002780 | 新疆前海联合泓鑫混合A | 2.4978 | 2.4978 | +1.4006% | +0.0345 | 2.4633 | 2.4633 | 何杰 |
| 560 | 2020-09-18 | 180013 | 银华领先策略混合 | 2.5074 | 3.7082 | +1.8399% | +0.0453 | 2.4621 | 3.6629 | 苏静然 倪明 |
| 561 | 2020-09-18 | 040007 | 华安中小盘成长混合 | 2.4897 | 3.8046 | +1.1703% | +0.0288 | 2.4609 | 3.7758 | 李欣 |
| 562 | 2020-09-18 | 000913 | 农银医疗保健 | 2.4943 | 2.4943 | +1.4067% | +0.0346 | 2.4597 | 2.4597 | 赵伟 |
| 563 | 2020-09-18 | 000803 | 工银研究精选 | 2.5010 | 2.5010 | +1.7080% | +0.0420 | 2.4590 | 2.4590 | 宋炳珅 |
| 564 | 2020-09-17 | 100061 | 富国中国中小盘混合(QDII) | 2.4090 | 2.9440 | -1.8337% | -0.0450 | 2.4540 | 2.9890 | 张峰 |
| 565 | 2020-09-18 | 000165 | 国投策略精选 | 2.4850 | 3.2290 | +1.2632% | +0.0310 | 2.4540 | 3.1980 | 吉莉 |
| 566 | 2020-09-18 | 161616 | 融通医疗保健行业混合A | 2.4790 | 2.8430 | +1.0599% | +0.0260 | 2.4530 | 2.8170 | 蒋秀蕾 |
| 567 | 2020-09-18 | 002036 | 安信优势C | 2.5077 | 2.6151 | +2.2549% | +0.0553 | 2.4524 | 2.5598 | 聂世林 |
| 568 | 2020-09-17 | 006308 | 添富全球消费混合(QDII)人民币A | 2.4207 | 2.4207 | -1.2604% | -0.0309 | 2.4516 | 2.4516 | 郑慧莲 |
| 569 | 2020-09-18 | 009275 | 融通医疗保健行业混合C | 2.4740 | 2.4740 | +1.0621% | +0.0260 | 2.4480 | 2.4480 | 蒋秀蕾 |
| 570 | 2020-09-18 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 2.4714 | 2.4714 | +0.9930% | +0.0243 | 2.4471 | 2.4471 | 戴计辉 |
| 571 | 2020-09-18 | 002446 | 广发利鑫灵活配置混合 | 2.4660 | 2.4660 | +0.8589% | +0.0210 | 2.4450 | 2.4450 | 段涛 李巍 |
| 572 | 2020-09-18 | 001538 | 上投科技 | 2.4732 | 2.4732 | +1.2362% | +0.0302 | 2.4430 | 2.4430 | 李德辉 |
| 573 | 2020-09-18 | 000457 | 上投摩根核心 | 2.4570 | 2.7660 | +0.5772% | +0.0141 | 2.4429 | 2.7519 | 李博 |
| 574 | 2020-09-18 | 001907 | 国投瑞银境煊灵活混合A | 2.4796 | 2.4796 | +1.6188% | +0.0395 | 2.4401 | 2.4401 | 叶青 |
| 575 | 2020-09-18 | 070032 | 嘉实优化红利混合 | 2.4600 | 3.3130 | +0.9024% | +0.0220 | 2.4380 | 3.2910 | 常蓁 |
| 576 | 2020-09-18 | 002189 | 农银国企改革 | 2.4790 | 2.4790 | +1.8237% | +0.0444 | 2.4346 | 2.4346 | 张峰 |
| 577 | 2020-09-18 | 229002 | 泰达宏利逆向策略混合 | 2.4640 | 3.3240 | +1.3158% | +0.0320 | 2.4320 | 3.2920 | 刘欣 |
| 578 | 2020-09-18 | 005805 | 华泰柏瑞医疗健康 | 2.4511 | 2.4511 | +0.7978% | +0.0194 | 2.4317 | 2.4317 | 张弘 |
| 579 | 2020-09-18 | 080008 | 长盛战略新兴A | 2.4590 | 2.5090 | +1.1518% | +0.0280 | 2.4310 | 2.4810 | 杨衡 孟棋 |
| 580 | 2020-09-18 | 001718 | 工银物流产业股票 | 2.4620 | 2.4620 | +1.2752% | +0.0310 | 2.4310 | 2.4310 | 张宇帆 |
| 581 | 2020-09-18 | 001875 | 前海沪港深优势精选 | 2.4570 | 2.8570 | +1.1111% | +0.0270 | 2.4300 | 2.8300 | 范洁 曲扬 |
| 582 | 2020-09-18 | 005888 | 华夏新兴消费混合A | 2.4525 | 2.4525 | +0.9924% | +0.0241 | 2.4284 | 2.4284 | 孙轶佳 |
| 583 | 2020-09-18 | 000251 | 工银金融地产混合 | 2.5150 | 3.5590 | +3.6259% | +0.0880 | 2.4270 | 3.4710 | 鄢耀 王君正 |
| 584 | 2020-09-18 | 002803 | 东方红沪港深 | 2.4700 | 2.4700 | +1.8137% | +0.0440 | 2.4260 | 2.4260 | 刚登峰 秦绪文 |
| 585 | 2020-09-18 | 202212 | 南方平衡配置混合 | 2.4636 | 2.5824 | +1.7554% | +0.0425 | 2.4211 | 2.5398 | 黄春逢 |
| 586 | 2020-09-18 | 000541 | 华商创新成长 | 2.4450 | 2.7000 | +0.9913% | +0.0240 | 2.4210 | 2.6760 | 梁皓 |
| 587 | 2020-09-18 | 110010 | 易基成长 | 2.4697 | 2.8787 | +2.0917% | +0.0506 | 2.4191 | 2.8281 | 武阳 林高榜 |
| 588 | 2020-09-18 | 160605 | 鹏华中国50 | 2.4450 | 4.8150 | +1.2003% | +0.0290 | 2.4160 | 4.7860 | 王宗合 |
| 589 | 2020-09-18 | 202101 | 南方宝元A | 2.4264 | 3.8664 | +0.5303% | +0.0128 | 2.4136 | 3.8536 | 林乐峰 |
| 590 | 2020-09-18 | 165313 | 建信优势 | 2.4430 | 2.4430 | +1.2433% | +0.0300 | 2.4130 | 2.4130 | 姜锋 |
| 591 | 2020-09-18 | 519606 | 国泰金鑫 | 2.4440 | 2.6530 | +1.2847% | +0.0310 | 2.4130 | 2.6200 | 申坤 |
| 592 | 2020-09-18 | 000594 | 大摩进取优选 | 2.4640 | 2.4640 | +2.1983% | +0.0530 | 2.4110 | 2.4110 | 朱睿 |
| 593 | 2020-09-18 | 002620 | 中邮未来新蓝筹混合 | 2.4590 | 2.4590 | +2.1179% | +0.0510 | 2.4080 | 2.4080 | 杨欢 |
| 594 | 2020-09-18 | 001657 | 长安鑫富领先混合 | 2.4220 | 2.4220 | +0.6232% | +0.0150 | 2.4070 | 2.4070 | 林忠晶 |
| 595 | 2020-09-18 | 001069 | 华泰消费 | 2.4320 | 2.4320 | +1.0386% | +0.0250 | 2.4070 | 2.4070 | 李晓西 |
| 596 | 2020-09-18 | 001888 | 中欧盛世E | 2.4300 | 3.6590 | +0.9723% | +0.0234 | 2.4066 | 3.6356 | 魏博 |
| 597 | 2020-09-18 | 005889 | 华夏新兴消费混合C | 2.4299 | 2.4299 | +0.9933% | +0.0239 | 2.4060 | 2.4060 | 孙轶佳 |
| 598 | 2020-09-18 | 320021 | 诺安双利债 | 2.4150 | 2.4150 | +0.4576% | +0.0110 | 2.4040 | 2.4040 | 夏荣尧 杨琨 裴禹翔 |
| 599 | 2020-09-18 | 519156 | 新华行业配置A | 2.4280 | 3.3720 | +1.1245% | +0.0270 | 2.4010 | 3.3450 | 赵强 钟俊 |
| 600 | 2020-09-18 | 005620 | 中欧品质消费股票A | 2.4328 | 2.4328 | +1.3582% | +0.0326 | 2.4002 | 2.4002 | 郭睿 |
| 601 | 2020-09-17 | 006309 | 添富全球消费混合(QDII)人民币C | 2.3697 | 2.3697 | -1.2666% | -0.0304 | 2.4001 | 2.4001 | 郑慧莲 |
| 602 | 2020-09-18 | 001579 | 国泰大农业股票 | 2.4340 | 2.4340 | +1.4167% | +0.0340 | 2.4000 | 2.4000 | 程洲 |
| 603 | 2020-09-18 | 002593 | 富国美丽中国混合 | 2.4460 | 2.5460 | +2.0442% | +0.0490 | 2.3970 | 2.4970 | 张啸伟 |
| 604 | 2020-09-18 | 166011 | 中欧盛世 | 2.4196 | 3.6486 | +0.9723% | +0.0233 | 2.3963 | 3.6253 | 魏博 |
| 605 | 2020-09-18 | 530010 | 建信责任 | 2.4562 | 2.4562 | +2.6367% | +0.0631 | 2.3931 | 2.3931 | 薛玲 |
| 606 | 2020-09-18 | 159933 | 金地ETF | 2.4814 | 2.4814 | +3.6941% | +0.0884 | 2.3930 | 2.3930 | 赵建 殷瑞飞 |
| 607 | 2020-09-18 | 006585 | 南方宝元C | 2.4009 | 3.8409 | +0.5234% | +0.0125 | 2.3884 | 3.8284 | 林乐峰 |
| 608 | 2020-09-18 | 217020 | 招商安达 | 2.4077 | 2.7056 | +0.8672% | +0.0207 | 2.3870 | 2.6849 | 王奇玮 |
| 609 | 2020-09-18 | 000567 | 广发聚祥灵活 | 2.4150 | 2.4150 | +1.1730% | +0.0280 | 2.3870 | 2.3870 | 毛深静 |
| 610 | 2020-09-18 | 690011 | 民生成长 | 2.4250 | 2.4250 | +1.6345% | +0.0390 | 2.3860 | 2.3860 | 金耀 |
| 611 | 2020-09-18 | 001679 | 前海开源中国稀缺资产混合A | 2.4090 | 2.4090 | +1.0911% | +0.0260 | 2.3830 | 2.3830 | 曲扬 |
| 612 | 2020-09-17 | 100055 | 富国全球科技互联网 | 2.3541 | 2.3541 | -1.1007% | -0.0262 | 2.3803 | 2.3803 | 宁君 张峰 |
| 613 | 2020-09-18 | 513660 | 恒生通 | 2.3881 | 1.2398 | +0.3488% | +0.0083 | 2.3798 | 1.2355 | 徐猛 |
| 614 | 2020-09-18 | 163809 | 中银蓝筹 | 2.4010 | 2.4210 | +0.9248% | +0.0220 | 2.3790 | 2.3990 | 王帅 |
| 615 | 2020-09-18 | 006397 | 长信内需成长混合E | 2.4010 | 2.6710 | +0.9248% | +0.0220 | 2.3790 | 2.6490 | 安昀 |
| 616 | 2020-09-17 | 159941 | 纳指ETF | 2.3387 | 2.3387 | -1.6816% | -0.0400 | 2.3787 | 2.3787 | 刘杰 |
| 617 | 2020-09-18 | 001053 | 南方创新经济 | 2.4040 | 2.4040 | +1.0934% | +0.0260 | 2.3780 | 2.3780 | 章晖 |
| 618 | 2020-09-18 | 110012 | 易方达科汇 | 2.4100 | 6.9480 | +1.5164% | +0.0360 | 2.3740 | 6.9110 | 杨嘉文 |
| 619 | 2020-09-18 | 005743 | 长安裕隆混合A | 2.3892 | 2.3892 | +0.7081% | +0.0168 | 2.3724 | 2.3724 | 徐小勇 |
| 620 | 2020-09-18 | 000574 | 宝盈新价值A | 2.4230 | 3.1110 | +2.1932% | +0.0520 | 2.3710 | 3.0590 | 杨思亮 肖肖 |
| 621 | 2020-09-18 | 005840 | 富国产业驱动混合 | 2.3999 | 2.3999 | +1.2531% | +0.0297 | 2.3702 | 2.3702 | 厉叶淼 |
| 622 | 2020-09-18 | 000976 | 长城新兴产业 | 2.4253 | 2.4253 | +2.3247% | +0.0551 | 2.3702 | 2.3702 | 陈良栋 |
| 623 | 2020-09-18 | 519665 | 银河美丽C | 2.4150 | 2.9320 | +1.8987% | +0.0450 | 2.3700 | 2.8870 | 杨琪 王海华 钱睿南 |
| 624 | 2020-09-18 | 000794 | 宝盈睿丰A | 2.3920 | 2.3920 | +1.0135% | +0.0240 | 2.3680 | 2.3680 | 朱建明 杨思亮 |
| 625 | 2020-09-18 | 290014 | 泰信现代 | 2.4160 | 2.4760 | +2.0270% | +0.0480 | 2.3680 | 2.4280 | 王博强 |
| 626 | 2020-09-18 | 530018 | 建信深证100 | 2.4051 | 2.4051 | +1.7042% | +0.0403 | 2.3648 | 2.3648 | 梁洪昀 |
| 627 | 2020-09-18 | 005760 | 富国周期优势混合 | 2.4010 | 2.4010 | +1.5523% | +0.0367 | 2.3643 | 2.3643 | 刘博 |
| 628 | 2020-09-18 | 009706 | 民生城镇化C | 2.3880 | 2.3880 | +1.0152% | +0.0240 | 2.3640 | 2.3640 | 柳世庆 |
| 629 | 2020-09-18 | 000408 | 民生城镇化A | 2.3880 | 3.7530 | +1.0152% | +0.0240 | 2.3640 | 3.7290 | 柳世庆 |
| 630 | 2020-09-18 | 000884 | 民生优选股票 | 2.3820 | 2.3820 | +0.9750% | +0.0230 | 2.3590 | 2.3590 | 高松 |
| 631 | 2020-09-18 | 006265 | 红土创新新科技股票 | 2.3633 | 2.3633 | +0.2035% | +0.0048 | 2.3585 | 2.3585 | 朱然 |
| 632 | 2020-09-18 | 121010 | 国投瑞源 | 2.3824 | 2.6371 | +1.0134% | +0.0239 | 2.3585 | 2.6131 | 綦缚鹏 |
| 633 | 2020-09-18 | 004424 | 汇添富文体娱乐混合 | 2.3842 | 2.3842 | +1.1411% | +0.0269 | 2.3573 | 2.3573 | 杨瑨 |
| 634 | 2020-09-18 | 001071 | 华安媒体 | 2.3960 | 2.3960 | +1.7410% | +0.0410 | 2.3550 | 2.3550 | 胡宜斌 |
| 635 | 2020-09-18 | 005621 | 中欧品质消费股票C | 2.3868 | 2.3868 | +1.3546% | +0.0319 | 2.3549 | 2.3549 | 郭睿 |
| 636 | 2020-09-18 | 005744 | 长安裕隆混合C | 2.3707 | 2.3707 | +0.7052% | +0.0166 | 2.3541 | 2.3541 | 徐小勇 |
| 637 | 2020-09-18 | 519918 | 华夏兴和 | 2.3690 | 4.6250 | +0.6372% | +0.0150 | 2.3540 | 4.6110 | 李彦 |
| 638 | 2020-09-18 | 040020 | 华安升级主题混合 | 2.3860 | 2.8860 | +1.3594% | +0.0320 | 2.3540 | 2.8540 | 饶晓鹏 |
| 639 | 2020-09-18 | 001908 | 国投瑞银境煊灵活混合C | 2.3920 | 2.3920 | +1.6143% | +0.0380 | 2.3540 | 2.3540 | 叶青 |
| 640 | 2020-09-18 | 000780 | 鹏华医疗 | 2.3750 | 2.3750 | +0.9350% | +0.0220 | 2.3530 | 2.3530 | 郎超 |
| 641 | 2020-09-18 | 000977 | 长城环保 | 2.3876 | 2.3876 | +1.5525% | +0.0365 | 2.3511 | 2.3511 | 廖瀚博 |
| 642 | 2020-09-18 | 000945 | 华夏医疗A | 2.3800 | 2.3800 | +1.2335% | +0.0290 | 2.3510 | 2.3510 | 王泽实 陈斌 |
| 643 | 2020-09-18 | 004233 | 中欧盛世C | 2.3721 | 2.3721 | +0.9705% | +0.0228 | 2.3493 | 2.3493 | 魏博 |
| 644 | 2020-09-18 | 001716 | 工银新趋势灵活配置混合A | 2.3780 | 2.3780 | +1.2346% | +0.0290 | 2.3490 | 2.3490 | 何肖颉 |
| 645 | 2020-09-18 | 700002 | 平安深证300 | 2.3850 | 2.4650 | +1.6191% | +0.0380 | 2.3470 | 2.4270 | 毛时超 |
| 646 | 2020-09-18 | 001112 | 东方红优势 | 2.3870 | 2.3870 | +1.7477% | +0.0410 | 2.3460 | 2.3460 | 韩冬 |
| 647 | 2020-09-18 | 002307 | 银华多元视野 | 2.3840 | 2.3840 | +1.6631% | +0.0390 | 2.3450 | 2.3450 | 贾鹏 |
| 648 | 2020-09-18 | 160603 | 普天收益 | 2.3620 | 4.9130 | +0.7679% | +0.0180 | 2.3440 | 4.8950 | 蒋鑫 陈璇淼 |
| 649 | 2020-09-18 | 007574 | 宝盈新价值C | 2.3950 | 2.3950 | +2.1758% | +0.0510 | 2.3440 | 2.3440 | 杨思亮 肖肖 |
| 650 | 2020-09-18 | 519133 | 海富通改革驱动混合 | 2.3950 | 2.5860 | +2.1758% | +0.0510 | 2.3440 | 2.5350 | 周雪军 |
| 651 | 2020-09-18 | 513600 | 恒指ETF | 2.3492 | 1.2184 | +0.3160% | +0.0074 | 2.3418 | 1.2146 | 罗文杰 |
| 652 | 2020-09-18 | 005875 | 易方达中盘成长混合 | 2.3558 | 2.3558 | +0.6494% | +0.0152 | 2.3406 | 2.3406 | 冯波 |
| 653 | 2020-09-18 | 005825 | 申万菱信智能驱动股票 | 2.3539 | 2.3539 | +0.5854% | +0.0137 | 2.3402 | 2.3402 | 徐远航 |
| 654 | 2020-09-18 | 002624 | 广发优企精选混合 | 2.3790 | 2.4300 | +1.6667% | +0.0390 | 2.3400 | 2.3910 | 程琨 |
| 655 | 2020-09-18 | 166801 | 浙商新思维 | 2.3600 | 3.6230 | +0.9410% | +0.0220 | 2.3380 | 3.6010 | 陈鹏辉 |
| 656 | 2020-09-18 | 070099 | 嘉实优质企业混合 | 2.3430 | 3.6960 | +0.8176% | +0.0190 | 2.3240 | 3.6770 | 胡涛 |
| 657 | 2020-09-18 | 164205 | 天弘文化新兴产业 | 2.3522 | 2.7351 | +1.2919% | +0.0300 | 2.3222 | 2.7002 | 田俊维 |
| 658 | 2020-09-18 | 000586 | 景顺中小创业板 | 2.3480 | 2.3480 | +1.1197% | +0.0260 | 2.3220 | 2.3220 | 李孟海 |
| 659 | 2020-09-18 | 002259 | 鹏华健康环保混合 | 2.3570 | 2.3570 | +1.5948% | +0.0370 | 2.3200 | 2.3200 | 蒋鑫 陈璇淼 |
| 660 | 2020-09-18 | 001830 | 融通跨界成长灵活配置混合 | 2.3580 | 2.3580 | +1.6379% | +0.0380 | 2.3200 | 2.3200 | 伍文友 |
| 661 | 2020-09-18 | 159905 | 深红利 | 2.3702 | 2.3702 | +2.1946% | +0.0509 | 2.3193 | 2.3193 | 赵栩 |
| 662 | 2020-09-18 | 000017 | 财通可持续混合 | 2.3470 | 3.4410 | +1.2074% | +0.0280 | 2.3190 | 3.4130 | 夏钦 |
| 663 | 2020-09-18 | 005541 | 前海开源盛鑫混合A | 2.3713 | 2.3713 | +2.3966% | +0.0555 | 2.3158 | 2.3158 | 谭荐丰 魏淳 |
| 664 | 2020-09-18 | 519908 | 华夏兴华A | 2.3530 | 6.8100 | +1.7294% | +0.0400 | 2.3130 | 6.7680 | 阳琨 |
| 665 | 2020-09-18 | 960004 | 华夏兴华H | 2.3530 | 6.8100 | +1.7294% | +0.0400 | 2.3130 | 6.7680 | 阳琨 |
| 666 | 2020-09-18 | 005542 | 前海开源盛鑫混合C | 2.3679 | 2.3679 | +2.4001% | +0.0555 | 2.3124 | 2.3124 | 谭荐丰 魏淳 |
| 667 | 2020-09-18 | 161213 | 国投消费 | 2.3400 | 2.3400 | +1.2987% | +0.0300 | 2.3100 | 2.3100 | 赵建 |
| 668 | 2020-09-18 | 000878 | 中海医药健康A | 2.3340 | 2.7380 | +1.1265% | +0.0260 | 2.3080 | 2.7120 | 梁静静 许定晴 |
| 669 | 2020-09-18 | 100020 | 富国天益价值混合 | 2.3327 | 5.8390 | +1.0877% | +0.0251 | 2.3076 | 5.8139 | 唐颐恒 |
| 670 | 2020-09-18 | 519193 | 万家消费成长 | 2.3657 | 2.3657 | +2.6022% | +0.0600 | 2.3057 | 2.3057 | 高源 |
| 671 | 2020-09-18 | 001513 | 易方达信息产业混合 | 2.3390 | 2.3390 | +1.5632% | +0.0360 | 2.3030 | 2.3030 | 郑希 |
| 672 | 2020-09-18 | 006136 | 广发估值优势混合 | 2.3205 | 2.3205 | +0.7643% | +0.0176 | 2.3029 | 2.3029 | 张东一 |
| 673 | 2020-09-18 | 004448 | 博时汇智回报混合 | 2.3221 | 2.3221 | +1.0048% | +0.0231 | 2.2990 | 2.2990 | 吴渭 |
| 674 | 2020-09-17 | 519601 | 海富通中国海外混合(QDII) | 2.2570 | 2.5270 | -1.7842% | -0.0410 | 2.2980 | 2.5680 | 高峥 陶意非 |
| 675 | 2020-09-17 | 118002 | 易基全球A | 2.2660 | 2.2660 | -1.3925% | -0.0320 | 2.2980 | 2.2980 | 张胜记 |
| 676 | 2020-09-18 | 006154 | 华安制造先锋混合 | 2.3360 | 2.3360 | +1.7732% | +0.0407 | 2.2953 | 2.2953 | 蒋璆 |
| 677 | 2020-09-18 | 002450 | 平安睿享文娱混合A | 2.3260 | 2.3260 | +1.3508% | +0.0310 | 2.2950 | 2.2950 | 黄维 |
| 678 | 2020-09-18 | 006751 | 富国互联科技股票 | 2.3246 | 2.3246 | +1.3604% | +0.0312 | 2.2934 | 2.2934 | 许炎 |
| 679 | 2020-09-17 | 000044 | 嘉实美股(美元现汇) | 2.2660 | 2.2660 | -1.1344% | -0.0260 | 2.2920 | 2.2920 | 张自力 |
| 680 | 2020-09-18 | 005726 | 国泰价值精选灵活配置混合 | 2.2895 | 2.2895 | +0.1312% | +0.0030 | 2.2865 | 2.2865 | 王阳 |
| 681 | 2020-09-18 | 000946 | 华夏医疗C | 2.3140 | 2.3140 | +1.2248% | +0.0280 | 2.2860 | 2.2860 | 王泽实 陈斌 |
| 682 | 2020-09-18 | 002542 | 长城久鼎混合 | 2.3213 | 2.3213 | +1.5797% | +0.0361 | 2.2852 | 2.2852 | 廖瀚博 |
| 683 | 2020-09-18 | 485114 | 工银添颐A | 2.2940 | 2.2940 | +0.3939% | +0.0090 | 2.2850 | 2.2850 | 杜海涛 宋炳珅 景晓达 |
| 684 | 2020-09-18 | 002692 | 富国创新科技 | 2.3410 | 2.3410 | +2.4508% | +0.0560 | 2.2850 | 2.2850 | 李元博 |
| 685 | 2020-09-17 | 005676 | 易基全球C | 2.2520 | 2.2520 | -1.4011% | -0.0320 | 2.2840 | 2.2840 | 张胜记 |
| 686 | 2020-09-18 | 040008 | 华安策略优选混合 | 2.3286 | 3.8649 | +1.9974% | +0.0456 | 2.2830 | 3.8193 | 杨明 |
| 687 | 2020-09-18 | 003745 | 广发多元新兴股票 | 2.2949 | 2.2949 | +0.5256% | +0.0120 | 2.2829 | 2.2829 | 唐晓斌 刘格菘 |
| 688 | 2020-09-18 | 160812 | 长盛同益 | 2.3150 | 5.6300 | +1.4461% | +0.0330 | 2.2820 | 5.5970 | 张谊然 乔培涛 |
| 689 | 2020-09-18 | 000477 | 广发主题领先 | 2.3170 | 2.3170 | +1.5337% | +0.0350 | 2.2820 | 2.2820 | 吴兴武 |
| 690 | 2020-09-18 | 003190 | 创金合信消费主题股票A | 2.3080 | 2.1965 | +1.2325% | +0.0281 | 2.2799 | 2.1698 | 陈建军 |
| 691 | 2020-09-18 | 050004 | 博时精选 | 2.3215 | 4.1012 | +1.8514% | +0.0422 | 2.2793 | 4.0590 | 杨鹏 |
| 692 | 2020-09-18 | 550003 | 中信保诚盛世蓝筹混合 | 2.3327 | 3.9724 | +2.3473% | +0.0535 | 2.2792 | 3.9189 | 吴昊 |
| 693 | 2020-09-18 | 002851 | 南方品质混合 | 2.3080 | 2.3080 | +1.4060% | +0.0320 | 2.2760 | 2.2760 | 李振兴 |
| 694 | 2020-09-18 | 001281 | 长安鑫利优选混合A | 2.2900 | 2.2900 | +0.6461% | +0.0147 | 2.2753 | 2.2753 | 林忠晶 |
| 695 | 2020-09-18 | 519176 | 浦银消费C | 2.2910 | 2.2910 | +0.7033% | +0.0160 | 2.2750 | 2.2750 | 杨岳斌 |
| 696 | 2020-09-17 | 000934 | 国富大中华人民币 | 2.2560 | 2.2560 | -0.7916% | -0.0180 | 2.2740 | 2.2740 | 徐成 |
| 697 | 2020-09-18 | 165508 | 信诚深度 | 2.3270 | 2.3270 | +2.4659% | +0.0560 | 2.2710 | 2.2710 | 夏明月 |
| 698 | 2020-09-17 | 519696 | 交银环球 | 2.2380 | 2.7780 | -1.4097% | -0.0320 | 2.2700 | 2.8100 | 陈舒薇 陈俊华 周中 |
| 699 | 2020-09-18 | 000598 | 长盛生态 | 2.2880 | 2.2880 | +0.7930% | +0.0180 | 2.2700 | 2.2700 | 代毅 |
| 700 | 2020-09-18 | 519125 | 消费A | 2.2830 | 2.2830 | +0.7058% | +0.0160 | 2.2670 | 2.2670 | 杨岳斌 |
| 701 | 2020-09-18 | 005050 | 长安鑫旺价值混合C | 2.2817 | 2.2817 | +0.6706% | +0.0152 | 2.2665 | 2.2665 | 徐小勇 |
| 702 | 2020-09-18 | 000073 | 上投成长 | 2.3029 | 2.3029 | +1.6598% | +0.0376 | 2.2653 | 2.2653 | 刘辉 |
| 703 | 2020-09-18 | 002846 | 泓德泓华混合 | 2.2840 | 2.2840 | +0.8389% | +0.0190 | 2.2650 | 2.2650 | 秦毅 |
| 704 | 2020-09-18 | 159910 | 深F120 | 2.3121 | 2.3121 | +2.1200% | +0.0480 | 2.2641 | 2.2641 | 李直 刘珈吟 |
| 705 | 2020-09-18 | 001864 | 中海长三角 | 2.2870 | 2.2870 | +1.0159% | +0.0230 | 2.2640 | 2.2640 | 陈星 许定晴 |
| 706 | 2020-09-18 | 162203 | 泰达宏利稳定混合 | 2.2923 | 4.2323 | +1.2903% | +0.0292 | 2.2631 | 4.2031 | 冀楠 |
| 707 | 2020-09-18 | 217012 | 招商领先 | 2.2830 | 2.5830 | +1.0624% | +0.0240 | 2.2590 | 2.5590 | 吴昊 |
| 708 | 2020-09-18 | 660003 | 农银双利 | 2.2857 | 3.0310 | +1.2088% | +0.0273 | 2.2584 | 3.0037 | 陈富权 |
| 709 | 2020-09-18 | 001651 | 工银新蓝筹 | 2.2920 | 2.2920 | +1.5058% | +0.0340 | 2.2580 | 2.2580 | 王筱苓 |
| 710 | 2020-09-18 | 159913 | 深价值 | 2.3010 | 2.3010 | +1.9495% | +0.0440 | 2.2570 | 2.2570 | 蔡铮 |
| 711 | 2020-09-18 | 005049 | 长安鑫旺价值混合A | 2.2716 | 2.2716 | +0.6736% | +0.0152 | 2.2564 | 2.2564 | 徐小勇 |
| 712 | 2020-09-18 | 007340 | 南方科技创新混合A | 2.2821 | 2.2821 | +1.1524% | +0.0260 | 2.2561 | 2.2561 | 王博 茅炜 |
| 713 | 2020-09-17 | 000988 | 嘉实互联网(人民币) | 2.2240 | 2.2240 | -1.3747% | -0.0310 | 2.2550 | 2.2550 | 张丹华 |
| 714 | 2020-09-18 | 001044 | 嘉实新消费 | 2.2800 | 2.3500 | +1.1535% | +0.0260 | 2.2540 | 2.3240 | 谭丽 |
| 715 | 2020-09-18 | 000432 | 中银优秀企业 | 2.2830 | 2.2830 | +1.2866% | +0.0290 | 2.2540 | 2.2540 | 欧阳力君 |
| 716 | 2020-09-18 | 005827 | 易方达蓝筹精选混合 | 2.2653 | 2.2653 | +0.7965% | +0.0179 | 2.2474 | 2.2474 | 张坤 |
| 717 | 2020-09-18 | 003191 | 创金合信消费主题股票C | 2.2729 | 2.1460 | +1.2292% | +0.0276 | 2.2453 | 2.1200 | 陈建军 |
| 718 | 2020-09-18 | 000609 | 华商新量化 | 2.2620 | 2.8120 | +0.8471% | +0.0190 | 2.2430 | 2.7930 | 邓默 |
| 719 | 2020-09-18 | 004423 | 华商研究精选 | 2.2700 | 2.2700 | +1.2037% | +0.0270 | 2.2430 | 2.2430 | 童立 |
| 720 | 2020-09-18 | 001703 | 银华沪港深增长股票 | 2.2870 | 2.3570 | +1.9617% | +0.0440 | 2.2430 | 2.3130 | 周晶 周大鹏 |
| 721 | 2020-09-18 | 002072 | 长安鑫利优选混合C | 2.2553 | 2.2553 | +0.6426% | +0.0144 | 2.2409 | 2.2409 | 林忠晶 |
| 722 | 2020-09-18 | 001955 | 中欧养老混合 | 2.2660 | 2.2660 | +1.2059% | +0.0270 | 2.2390 | 2.2390 | 许文星 王健 |
| 723 | 2020-09-18 | 006341 | 中金MSCI质量A | 2.2729 | 2.2729 | +1.5549% | +0.0348 | 2.2381 | 2.2381 | 朱宝臣 |
| 724 | 2020-09-18 | 006342 | 中金MSCI质量C | 2.2681 | 2.2681 | +1.5537% | +0.0347 | 2.2334 | 2.2334 | 朱宝臣 |
| 725 | 2020-09-18 | 519677 | 银河定投宝 | 2.2700 | 2.2700 | +1.6570% | +0.0370 | 2.2330 | 2.2330 | 罗博 楼华锋 |
| 726 | 2020-09-18 | 070023 | 嘉实深证基本面120ETF联接A | 2.2771 | 2.2771 | +2.0023% | +0.0447 | 2.2324 | 2.2324 | 李直 刘珈吟 |
| 727 | 2020-09-18 | 200002 | 长城久泰A | 2.2802 | 5.1402 | +2.1503% | +0.0480 | 2.2322 | 5.0922 | 杨建华 雷俊 |
| 728 | 2020-09-18 | 007341 | 南方科技创新混合C | 2.2572 | 2.2572 | +1.1517% | +0.0257 | 2.2315 | 2.2315 | 王博 茅炜 |
| 729 | 2020-09-18 | 159908 | 创业板BS | 2.2637 | 2.2637 | +1.4657% | +0.0327 | 2.2310 | 2.2310 | 尹浩 |
| 730 | 2020-09-18 | 257050 | 国联安主题 | 2.2582 | 2.4922 | +1.2918% | +0.0288 | 2.2294 | 2.4634 | 张汉毅 |
| 731 | 2020-09-18 | 006132 | 万家智造优势混合A | 2.2835 | 2.2835 | +2.4818% | +0.0553 | 2.2282 | 2.2282 | 李文宾 |
| 732 | 2020-09-18 | 000126 | 招商安润 | 2.2546 | 2.5986 | +1.2530% | +0.0279 | 2.2267 | 2.5707 | 钟赟 尹晓红 |
| 733 | 2020-09-18 | 510090 | 责任ETF | 2.2859 | 2.7270 | +2.8156% | +0.0626 | 2.2233 | 2.6524 | 薛玲 |
| 734 | 2020-09-18 | 450009 | 国富中小盘 | 2.2470 | 3.2610 | +1.1706% | +0.0260 | 2.2210 | 3.2350 | 赵晓东 |
| 735 | 2020-09-18 | 006058 | 民生新兴成长混合 | 2.2456 | 2.2456 | +1.1349% | +0.0252 | 2.2204 | 2.2204 | 孙伟 |
| 736 | 2020-09-18 | 000312 | 华安沪深300A | 2.2666 | 2.6266 | +2.1037% | +0.0467 | 2.2199 | 2.5799 | 许之彦 孙晨进 |
| 737 | 2020-09-18 | 002563 | 泓德泓汇混合 | 2.2290 | 2.2290 | +0.4507% | +0.0100 | 2.2190 | 2.2190 | 蔡丞丰 |
| 738 | 2020-09-18 | 010160 | 广发高端制造股票C | 2.2159 | 2.2159 | -0.1172% | -0.0026 | 2.2185 | 2.2185 | 孙迪 郑澄然 |
| 739 | 2020-09-18 | 004997 | 广发高端制造股票A | 2.2158 | 2.2158 | -0.1172% | -0.0026 | 2.2184 | 2.2184 | 郑澄然 孙迪 |
| 740 | 2020-09-18 | 519126 | 浦银新经济 | 2.2370 | 2.2370 | +1.0388% | +0.0230 | 2.2140 | 2.2140 | 蒋佳良 |
| 741 | 2020-09-18 | 002967 | 浙商大数据 | 2.2470 | 2.2470 | +1.4905% | +0.0330 | 2.2140 | 2.2140 | 查晓磊 |
| 742 | 2020-09-18 | 512120 | 医药50 | 2.2490 | 2.2490 | +1.5808% | +0.0350 | 2.2140 | 2.2140 | 苏卿云 |
| 743 | 2020-09-18 | 270010 | 广发300联接A | 2.2603 | 2.5503 | +2.1143% | +0.0468 | 2.2135 | 2.5035 | 刘杰 |
| 744 | 2020-09-18 | 151001 | 银河稳健 | 2.2376 | 5.9690 | +1.1390% | +0.0252 | 2.2124 | 5.9343 | 钱睿南 |
| 745 | 2020-09-18 | 006223 | 交银创新成长混合 | 2.2476 | 2.2476 | +1.6048% | +0.0355 | 2.2121 | 2.2121 | 周中 |
| 746 | 2020-09-18 | 002451 | 平安睿享文娱混合C | 2.2420 | 2.2420 | +1.3562% | +0.0300 | 2.2120 | 2.2120 | 黄维 |
| 747 | 2020-09-18 | 006615 | 工银战略新兴产业混合A | 2.2302 | 2.2302 | +0.8912% | +0.0197 | 2.2105 | 2.2105 | 夏雨 杜洋 |
| 748 | 2020-09-18 | 110003 | 易方达上证50指数A | 2.2589 | 4.1589 | +2.2034% | +0.0487 | 2.2102 | 4.1102 | 张胜记 |
| 749 | 2020-09-18 | 002264 | 华夏乐享健康混合 | 2.2390 | 2.2390 | +1.3581% | +0.0300 | 2.2090 | 2.2090 | 陈斌 |
| 750 | 2020-09-18 | 005136 | 华安幸福生活混合 | 2.2186 | 2.2186 | +0.7493% | +0.0165 | 2.2021 | 2.2021 | 崔莹 |
| 751 | 2020-09-18 | 001997 | 工银新趋势灵活配置混合C | 2.2280 | 2.2280 | +1.2267% | +0.0270 | 2.2010 | 2.2010 | 何肖颉 |
| 752 | 2020-09-18 | 159929 | 医药ETF | 2.2329 | 2.2329 | +1.4493% | +0.0319 | 2.2010 | 2.2010 | 过蓓蓓 |
| 753 | 2020-09-18 | 005794 | 银华心怡灵活配置混合 | 2.2340 | 2.4070 | +1.4993% | +0.0330 | 2.2010 | 2.3740 | 张萍 李晓星 |
| 754 | 2020-09-18 | 000879 | 中海医药健康C | 2.2240 | 2.6280 | +1.0909% | +0.0240 | 2.2000 | 2.6040 | 梁静静 许定晴 |
| 755 | 2020-09-18 | 161225 | 国投瑞盈 | 2.2320 | 2.2530 | +1.4545% | +0.0320 | 2.2000 | 2.2210 | 吴潇 |
| 756 | 2020-09-18 | 001677 | 中银战略新兴产业股票 | 2.2130 | 2.2130 | +0.6367% | +0.0140 | 2.1990 | 2.1990 | 钱亚风云 |
| 757 | 2020-09-18 | 005106 | 银华农业产业股票发起式 | 2.2211 | 2.2211 | +1.1108% | +0.0244 | 2.1967 | 2.1967 | 王翔 |
| 758 | 2020-09-18 | 001182 | 易方达安心 | 2.2050 | 2.2050 | +0.4098% | +0.0090 | 2.1960 | 2.1960 | 林森 张清华 |
| 759 | 2020-09-18 | 001437 | 易方达瑞享I | 2.2440 | 2.2440 | +2.2323% | +0.0490 | 2.1950 | 2.1950 | 武阳 |
| 760 | 2020-09-18 | 610004 | 信达澳银中小盘混合 | 2.2180 | 2.2180 | +1.1400% | +0.0250 | 2.1930 | 2.1930 | 曾国富 |
| 761 | 2020-09-18 | 006616 | 工银战略新兴产业混合C | 2.2123 | 2.2123 | +0.8893% | +0.0195 | 2.1928 | 2.1928 | 夏雨 杜洋 |
| 762 | 2020-09-18 | 001766 | 上投医疗健康 | 2.2070 | 2.2070 | +0.6843% | +0.0150 | 2.1920 | 2.1920 | 方钰涵 |
| 763 | 2020-09-18 | 004746 | 易方达上证50指数C | 2.2401 | 2.2901 | +2.2037% | +0.0483 | 2.1918 | 2.2418 | 张胜记 |
| 764 | 2020-09-18 | 002987 | 广发300联接C | 2.2350 | 2.2350 | +2.1154% | +0.0463 | 2.1887 | 2.1887 | 刘杰 |
| 765 | 2020-09-18 | 470028 | 汇添富社会责任混合 | 2.2220 | 2.2220 | +1.5539% | +0.0340 | 2.1880 | 2.1880 | 谭志强 |
| 766 | 2020-09-18 | 006133 | 万家智造优势混合C | 2.2409 | 2.2409 | +2.4786% | +0.0542 | 2.1867 | 2.1867 | 李文宾 |
| 767 | 2020-09-18 | 005453 | 前海开源医疗健康A | 2.2221 | 2.2221 | +1.6979% | +0.0371 | 2.1850 | 2.1850 | 范洁 曲扬 |
| 768 | 2020-09-18 | 001704 | 国投进宝 | 2.1935 | 2.2185 | +0.4166% | +0.0091 | 2.1844 | 2.2094 | 施成 徐栋 |
| 769 | 2020-09-18 | 000880 | 富国研究精选 | 2.2300 | 2.2300 | +2.1062% | +0.0460 | 2.1840 | 2.1840 | 汪孟海 刘莉莉 |
| 770 | 2020-09-18 | 160919 | 大成产业 | 2.1930 | 4.1790 | +0.5041% | +0.0110 | 2.1820 | 4.1680 | 李林益 |
| 771 | 2020-09-18 | 501009 | 生物科技 | 2.2087 | 2.2087 | +1.2422% | +0.0271 | 2.1816 | 2.1816 | 过蓓蓓 |
| 772 | 2020-09-18 | 501010 | 生物科C | 2.2087 | 2.2087 | +1.2422% | +0.0271 | 2.1816 | 2.1816 | 过蓓蓓 |
| 773 | 2020-09-18 | 005738 | 长城智能产业混合 | 2.2166 | 2.2166 | +1.6090% | +0.0351 | 2.1815 | 2.1815 | 何以广 |
| 774 | 2020-09-18 | 001104 | 华安新丝路 | 2.2070 | 2.2070 | +1.2385% | +0.0270 | 2.1800 | 2.1800 | 谢昌旭 |
| 775 | 2020-09-18 | 005454 | 前海开源医疗健康C | 2.2167 | 2.2167 | +1.7021% | +0.0371 | 2.1796 | 2.1796 | 范洁 曲扬 |
| 776 | 2020-06-29 | 510070 | 民企ETF | 2.1690 | 1.8590 | -0.4589% | -0.0100 | 2.1790 | 1.8680 | -- |
| 777 | 2020-09-18 | 001040 | 新华策略 | 2.1970 | 2.1970 | +0.8724% | +0.0190 | 2.1780 | 2.1780 | 赵强 |
| 778 | 2020-09-18 | 006366 | 兴业安保优选混合 | 2.2092 | 2.2092 | +1.4698% | +0.0320 | 2.1772 | 2.1772 | 刘方旭 |
| 779 | 2020-09-17 | 161128 | 标普科技 | 2.1543 | 2.1543 | -1.0154% | -0.0221 | 2.1764 | 2.1764 | 范冰 |
| 780 | 2020-09-18 | 005535 | 泰信竞争优选混合 | 2.2042 | 2.2042 | +1.3798% | +0.0300 | 2.1742 | 2.1742 | 徐慕浩 |
| 781 | 2020-09-17 | 241001 | 华宝海外中国混合 | 2.1270 | 2.1270 | -2.0718% | -0.0450 | 2.1720 | 2.1720 | 周欣 |
| 782 | 2020-09-18 | 450004 | 国富价值 | 2.1990 | 2.6690 | +1.2897% | +0.0280 | 2.1710 | 2.6410 | 刘晓 |
| 783 | 2020-09-18 | 000219 | 博时裕益 | 2.2000 | 2.4520 | +1.3358% | +0.0290 | 2.1710 | 2.4230 | 周心鹏 |
| 784 | 2020-09-18 | 161609 | 融通动力 | 2.2050 | 3.1680 | +1.6129% | +0.0350 | 2.1700 | 3.1330 | 朱丹 |
| 785 | 2020-09-18 | 000601 | 华宝创新优选混合 | 2.1880 | 2.5280 | +1.0157% | +0.0220 | 2.1660 | 2.5060 | 代云锋 |
| 786 | 2020-09-18 | 001701 | 中融产业升级混合 | 2.2040 | 2.2040 | +1.8484% | +0.0400 | 2.1640 | 2.1640 | 甘传琦 |
| 787 | 2020-09-18 | 002547 | 民生养老服务 | 2.1830 | 2.1830 | +1.0180% | +0.0220 | 2.1610 | 2.1610 | 高松 |
| 788 | 2020-09-18 | 485014 | 工银添颐B | 2.1680 | 2.1680 | +0.3704% | +0.0080 | 2.1600 | 2.1600 | 杜海涛 景晓达 宋炳珅 |
| 789 | 2020-09-17 | 513500 | 标普500 | 2.1367 | 2.1367 | -1.0558% | -0.0228 | 2.1595 | 2.1595 | 汪洋 万琼 |
| 790 | 2020-09-18 | 162006 | 长城久富 | 2.2090 | 4.9388 | +2.2922% | +0.0495 | 2.1595 | 4.8893 | 陈良栋 |
| 791 | 2020-09-18 | 000121 | 华夏永福混合A | 2.1780 | 2.1780 | +0.8800% | +0.0190 | 2.1590 | 2.1590 | 何家琪 |
| 792 | 2020-09-18 | 000523 | 国投医疗保健 | 2.1790 | 2.8000 | +0.9264% | +0.0200 | 2.1590 | 2.7800 | 张佳荣 |
| 793 | 2020-09-18 | 000729 | 建信中小盘 | 2.1840 | 2.1840 | +1.1579% | +0.0250 | 2.1590 | 2.1590 | 邵卓 |
| 794 | 2020-09-18 | 006314 | 中融策略优选混合A | 2.2166 | 2.2166 | +2.6774% | +0.0578 | 2.1588 | 2.1588 | 柯海东 |
| 795 | 2020-09-18 | 004076 | 国联安锐意混合 | 2.1788 | 2.1788 | +0.9358% | +0.0202 | 2.1586 | 2.1586 | 呼荣权 高兰君 |
| 796 | 2020-09-18 | 001605 | 国富沪港深成长精选股票 | 2.1920 | 2.1920 | +1.5755% | +0.0340 | 2.1580 | 2.1580 | 徐成 |
| 797 | 2020-09-18 | 004505 | 博时新兴消费主题混合 | 2.2020 | 2.2020 | +2.0389% | +0.0440 | 2.1580 | 2.1580 | 王俊 王诗瑶 |
| 798 | 2020-09-18 | 005630 | 华安研究精选混合 | 2.1879 | 2.1879 | +1.4278% | +0.0308 | 2.1571 | 2.1571 | 万建军 |
| 799 | 2020-09-18 | 519727 | 交银成长30 | 2.2020 | 2.6620 | +2.0862% | +0.0450 | 2.1570 | 2.6170 | 郭斐 |
| 800 | 2020-09-18 | 519698 | 交银先锋 | 2.2119 | 2.6159 | +2.5547% | +0.0551 | 2.1568 | 2.5608 | 封晴 |
| 801 | 2020-09-18 | 159925 | 南方300 | 2.2052 | 1.9334 | +2.2630% | +0.0488 | 2.1564 | 1.8906 | 罗文杰 |
| 802 | 2020-09-18 | 006396 | 长信双利E | 2.1676 | 2.1866 | +0.5520% | +0.0119 | 2.1557 | 2.1747 | 祝昱丰 |
| 803 | 2020-09-17 | 002891 | 华夏移动互联混合(QDII)人民币 | 2.1470 | 2.1470 | -0.3712% | -0.0080 | 2.1550 | 2.1550 | 刘平 |
| 804 | 2020-09-18 | 001882 | 中欧价值E | 2.2133 | 3.1332 | +2.7053% | +0.0583 | 2.1550 | 3.0749 | 沈悦 蓝小康 曹名长 |
| 805 | 2020-09-18 | 000209 | 信诚新兴 | 2.1600 | 2.1600 | +0.5119% | +0.0110 | 2.1490 | 2.1490 | 孙浩中 王睿 |
| 806 | 2020-09-18 | 002166 | 华夏永福混合C | 2.1680 | 2.1680 | +0.8841% | +0.0190 | 2.1490 | 2.1490 | 何家琪 |
| 807 | 2020-09-18 | 005671 | 前海联合研究优选混合A | 2.1777 | 2.1777 | +1.3874% | +0.0298 | 2.1479 | 2.1479 | 何杰 |
| 808 | 2020-09-18 | 006392 | 中信创新成长混合 | 2.1720 | 2.1720 | +1.1503% | +0.0247 | 2.1473 | 2.1473 | 王睿 |
| 809 | 2020-09-18 | 002229 | 华夏经济转型股票 | 2.1800 | 2.3440 | +1.5843% | +0.0340 | 2.1460 | 2.3100 | 张帆 |
| 810 | 2020-09-18 | 370023 | 上投消费 | 2.1860 | 2.3660 | +1.8639% | +0.0400 | 2.1460 | 2.3260 | 施虓文 |
| 811 | 2020-09-18 | 519022 | 国泰金泰C | 2.1472 | 2.2322 | +0.1726% | +0.0037 | 2.1435 | 2.2285 | 李海 |
| 812 | 2020-09-18 | 161017 | 富国500 | 2.1790 | 2.5480 | +1.6799% | +0.0360 | 2.1430 | 2.5120 | 李笑薇 徐幼华 方旻 |
| 813 | 2020-09-18 | 005303 | 嘉实医药健康股票A | 2.1569 | 2.1569 | +0.8133% | +0.0174 | 2.1395 | 2.1395 | 颜媛 |
| 814 | 2020-09-18 | 006408 | 添富消费升级混合 | 2.1706 | 2.1706 | +1.4631% | +0.0313 | 2.1393 | 2.1393 | 胡昕炜 郑慧莲 |
| 815 | 2020-09-18 | 000471 | 富国城镇发展 | 2.1700 | 2.6700 | +1.4493% | +0.0310 | 2.1390 | 2.6390 | 蒲世林 |
| 816 | 2020-09-18 | 510170 | 商品ETF | 2.1790 | 0.6760 | +1.8700% | +0.0400 | 2.1390 | 0.6630 | 黄欣 |
| 817 | 2020-09-18 | 005680 | 财通资管价值成长混合 | 2.1741 | 2.1741 | +1.6600% | +0.0355 | 2.1386 | 2.1386 | 于洋 姜永明 |
| 818 | 2020-09-18 | 004868 | 交银股息优化混合 | 2.1730 | 2.1730 | +1.6180% | +0.0346 | 2.1384 | 2.1384 | 韩威俊 |
| 819 | 2020-09-18 | 161910 | 新机遇A | 2.1882 | 2.6599 | +2.3288% | +0.0498 | 2.1384 | 2.6101 | 高源 |
| 820 | 2020-09-18 | 000368 | 汇添富沪深300 | 2.1727 | 2.1727 | +1.6753% | +0.0358 | 2.1369 | 2.1369 | 吴振翔 |
| 821 | 2020-09-18 | 160615 | 鹏华300 | 2.1820 | 2.2420 | +2.1536% | +0.0460 | 2.1360 | 2.1960 | 张羽翔 |
| 822 | 2020-09-18 | 006315 | 中融策略优选混合C | 2.1880 | 2.1880 | +2.6748% | +0.0570 | 2.1310 | 2.1310 | 柯海东 |
| 823 | 2020-09-18 | 001725 | 汇添富高端制造股票 | 2.1790 | 2.1790 | +2.3005% | +0.0490 | 2.1300 | 2.1300 | 赵鹏飞 |
| 824 | 2020-09-18 | 519746 | 交银丰享A | 2.1281 | 2.2191 | +0.0094% | +0.0002 | 2.1279 | 2.2189 | 黄莹洁 |
| 825 | 2020-09-18 | 000313 | 华安沪深300C | 2.1723 | 2.5323 | +2.1058% | +0.0448 | 2.1275 | 2.4875 | 许之彦 孙晨进 |
| 826 | 2020-09-18 | 320003 | 诺安先锋混合 | 2.1690 | 4.0525 | +2.0034% | +0.0426 | 2.1264 | 4.0099 | 张堃 杨谷 |
| 827 | 2020-09-18 | 000327 | 南方新蓝筹混合 | 2.1546 | 2.1546 | +1.3739% | +0.0292 | 2.1254 | 2.1254 | 吴剑毅 |
| 828 | 2020-09-18 | 004357 | 南方智慧混合 | 2.1470 | 2.1470 | +1.0258% | +0.0218 | 2.1252 | 2.1252 | 李锦文 |
| 829 | 2020-09-18 | 000796 | 宝盈睿丰C | 2.1470 | 2.1470 | +1.0353% | +0.0220 | 2.1250 | 2.1250 | 朱建明 杨思亮 |
| 830 | 2020-09-18 | 320022 | 诺安研究精选 | 2.1510 | 3.7370 | +1.2235% | +0.0260 | 2.1250 | 3.6920 | 王创练 |
| 831 | 2020-09-18 | 003984 | 嘉实新能源新材料股票A | 2.1331 | 2.1331 | +0.4095% | +0.0087 | 2.1244 | 2.1244 | 姚志鹏 |
| 832 | 2020-09-18 | 519020 | 国泰金泰A | 2.1257 | 2.0146 | +0.1791% | +0.0038 | 2.1219 | 2.0111 | 李海 |
| 833 | 2020-09-17 | 001984 | 上投中国生物医药混合 | 2.0862 | 2.0862 | -1.6546% | -0.0351 | 2.1213 | 2.1213 | 方钰涵 |
| 834 | 2020-09-18 | 399011 | 中海医疗保健 | 2.1460 | 3.2340 | +1.1787% | +0.0250 | 2.1210 | 3.2090 | 刘俊 |
| 835 | 2020-09-18 | 002249 | 招商境远混合 | 2.1609 | 2.1609 | +1.9052% | +0.0404 | 2.1205 | 2.1205 | 文仲阳 郭锐 |
| 836 | 2020-09-18 | 001869 | 招商制造业混合A | 2.1680 | 2.2880 | +2.2642% | +0.0480 | 2.1200 | 2.2400 | 王景 |
| 837 | 2020-09-18 | 007490 | 南方信息创新混合A | 2.1549 | 2.1549 | +1.6750% | +0.0355 | 2.1194 | 2.1194 | 郑晓曦 茅炜 |
| 838 | 2020-09-18 | 001827 | 富国优选沪港深 | 2.1480 | 2.1480 | +1.3686% | +0.0290 | 2.1190 | 2.1190 | 厉叶淼 汪孟海 刘莉莉 |
| 839 | 2020-09-18 | 000924 | 宝盈先进A | 2.1500 | 2.4620 | +1.4630% | +0.0310 | 2.1190 | 2.4310 | 李进 |
| 840 | 2020-09-18 | 240004 | 华宝动力组合混合 | 2.1453 | 4.6553 | +1.2459% | +0.0264 | 2.1189 | 4.6289 | 刘自强 |
| 841 | 2020-09-18 | 000120 | 中银美丽中国 | 2.1380 | 2.1730 | +0.9443% | +0.0200 | 2.1180 | 2.1530 | 严菲 |
| 842 | 2020-09-18 | 001576 | 国泰智能装备股票 | 2.1130 | 2.1130 | -0.1418% | -0.0030 | 2.1160 | 2.1160 | 王阳 |
| 843 | 2020-09-18 | 005028 | 鹏华研究精选混合 | 2.1495 | 2.1495 | +1.5880% | +0.0336 | 2.1159 | 2.1159 | 梁浩 王海青 |
| 844 | 2020-09-18 | 003291 | 信达澳银健康中国混合 | 2.1300 | 2.1300 | +0.7092% | +0.0150 | 2.1150 | 2.1150 | 杨珂 曾国富 |
| 845 | 2020-09-18 | 213001 | 宝盈鸿利A | 2.1460 | 4.8330 | +1.4657% | +0.0310 | 2.1150 | 4.7910 | 李进 |
| 846 | 2020-09-18 | 002408 | 中信建投医改A | 2.1412 | 2.1412 | +1.2531% | +0.0265 | 2.1147 | 2.1147 | 谢玮 |
| 847 | 2020-09-18 | 519670 | 银河优选 | 2.1350 | 3.9900 | +0.9934% | +0.0210 | 2.1140 | 3.9690 | 王海华 |
| 848 | 2020-09-18 | 540008 | 汇丰低碳 | 2.1307 | 2.2307 | +0.7995% | +0.0169 | 2.1138 | 2.2138 | 陆彬 |
| 849 | 2020-09-18 | 002152 | 华宝核心优势混合 | 2.1290 | 2.1290 | +0.7572% | +0.0160 | 2.1130 | 2.1130 | 胡戈游 |
| 850 | 2020-09-18 | 001861 | 富安达健康人生混合 | 2.1384 | 2.1384 | +1.2117% | +0.0256 | 2.1128 | 2.1128 | 李守峰 纪青 |
| 851 | 2020-09-18 | 519157 | 新华行业配置C | 2.1360 | 2.1360 | +1.1364% | +0.0240 | 2.1120 | 2.1120 | 赵强 钟俊 |
| 852 | 2020-09-18 | 001528 | 诺安先进 | 2.1380 | 2.1380 | +1.2311% | +0.0260 | 2.1120 | 2.1120 | 韩冬燕 |
| 853 | 2020-09-18 | 050012 | 博时策略 | 2.1440 | 2.1680 | +1.5152% | +0.0320 | 2.1120 | 2.1360 | 孙少锋 |
| 854 | 2020-09-18 | 202001 | 南方稳健 | 2.1329 | 4.0879 | +1.0326% | +0.0218 | 2.1111 | 4.0661 | 应帅 |
| 855 | 2020-09-18 | 005672 | 前海联合研究优选混合C | 2.1401 | 2.1401 | +1.3881% | +0.0293 | 2.1108 | 2.1108 | 何杰 |
| 856 | 2020-09-18 | 006736 | 国投瑞银先进制造混合 | 2.1142 | 2.1142 | +0.1658% | +0.0035 | 2.1107 | 2.1107 | 施成 |
| 857 | 2020-09-18 | 165512 | 信诚机遇 | 2.1590 | 3.2230 | +2.3223% | +0.0490 | 2.1100 | 3.1740 | 吴昊 |
| 858 | 2020-09-18 | 005729 | 南方人工智能混合 | 2.1471 | 2.1471 | +1.7679% | +0.0373 | 2.1098 | 2.1098 | 罗安安 |
| 859 | 2020-09-18 | 160215 | 国泰价值 | 2.1320 | 2.7420 | +1.0906% | +0.0230 | 2.1090 | 2.7190 | 徐治彪 |
| 860 | 2020-09-18 | 006257 | 信达澳银先进智造股票 | 2.1339 | 2.1339 | +1.1807% | +0.0249 | 2.1090 | 2.1090 | 冯明远 |
| 861 | 2020-09-18 | 001272 | 兴业聚利 | 2.1560 | 2.1560 | +2.2285% | +0.0470 | 2.1090 | 2.1090 | 冯烜 |
| 862 | 2020-09-18 | 000462 | 农银主题 | 2.1412 | 2.1412 | +1.5509% | +0.0327 | 2.1085 | 2.1085 | 颜伟鹏 |
| 863 | 2020-09-18 | 519025 | 海富通领先成长混合 | 2.1410 | 2.2910 | +1.6137% | +0.0340 | 2.1070 | 2.2570 | 李志 |
| 864 | 2020-09-18 | 006761 | 银河家盈债券 | 2.1090 | 2.4150 | +0.1044% | +0.0022 | 2.1068 | 2.4128 | 蒋磊 |
| 865 | 2020-09-18 | 350008 | 天治新消费混合 | 2.1360 | 2.1360 | +1.5209% | +0.0320 | 2.1040 | 2.1040 | 尹维国 |
| 866 | 2020-09-18 | 003985 | 嘉实新能源新材料股票C | 2.1097 | 2.1097 | +0.4093% | +0.0086 | 2.1011 | 2.1011 | 姚志鹏 |
| 867 | 2020-09-18 | 007581 | 宝盈鸿利C | 2.1310 | 2.2460 | +1.4279% | +0.0300 | 2.1010 | 2.2160 | 李进 |
| 868 | 2020-09-18 | 007579 | 宝盈先进C | 2.1320 | 2.3370 | +1.4755% | +0.0310 | 2.1010 | 2.3060 | 李进 |
| 869 | 2020-09-18 | 510310 | HS300ETF | 2.1484 | 2.1484 | +2.2561% | +0.0474 | 2.1010 | 2.1010 | 余海燕 |
| 870 | 2020-09-18 | 168002 | 国寿精选 | 2.1199 | 2.1699 | +0.9044% | +0.0190 | 2.1009 | 2.1509 | 吴坚 |
| 871 | 2020-09-18 | 519991 | CXSLA | 2.1106 | 2.8682 | +0.5526% | +0.0116 | 2.0990 | 2.8566 | 祝昱丰 |
| 872 | 2020-09-18 | 002300 | 长盛医疗行业 | 2.1240 | 2.1240 | +1.1910% | +0.0250 | 2.0990 | 2.0990 | 周思聪 |
| 873 | 2020-09-18 | 007491 | 南方信息创新混合C | 2.1338 | 2.1338 | +1.6725% | +0.0351 | 2.0987 | 2.0987 | 郑晓曦 茅炜 |
| 874 | 2020-09-18 | 001886 | 中欧成长E | 2.1245 | 2.5000 | +1.2679% | +0.0266 | 2.0979 | 2.4734 | 王培 |
| 875 | 2020-09-18 | 001532 | 华安文体健康混合 | 2.1280 | 2.1280 | +1.4783% | +0.0310 | 2.0970 | 2.0970 | 刘畅畅 谢昌旭 |
| 876 | 2020-09-18 | 050021 | 博时创业板ETF联接A | 2.1258 | 2.1258 | +1.3831% | +0.0290 | 2.0968 | 2.0968 | 尹浩 |
| 877 | 2020-09-18 | 002980 | 华夏创新前沿股票 | 2.1320 | 2.1320 | +1.7176% | +0.0360 | 2.0960 | 2.0960 | 屠环宇 林晶 |
| 878 | 2020-09-18 | 512640 | 金融地产 | 2.1754 | 2.1754 | +3.7931% | +0.0795 | 2.0959 | 2.0959 | 李直 刘珈吟 |
| 879 | 2020-09-18 | 006733 | 博时创业板ETF联接C | 2.1249 | 2.1249 | +1.3885% | +0.0291 | 2.0958 | 2.0958 | 尹浩 |
| 880 | 2020-09-18 | 080012 | 长盛电子信息产业混合A | 2.1320 | 3.3490 | +1.7661% | +0.0370 | 2.0950 | 3.3120 | 钱文礼 |
| 881 | 2018-03-09 | 512210 | 景顺食品 | 2.0947 | 2.0947 | +0.0048% | +0.0001 | 2.0946 | 2.0946 | -- |
| 882 | 2020-09-18 | 005304 | 嘉实医药健康股票C | 2.1108 | 2.1108 | +0.8071% | +0.0169 | 2.0939 | 2.0939 | 颜媛 |
| 883 | 2020-09-18 | 519644 | 银河智联混合 | 2.1290 | 2.1290 | +1.7200% | +0.0360 | 2.0930 | 2.0930 | 神玉飞 |
| 884 | 2020-09-18 | 040011 | 华安核心优选混合 | 2.1318 | 3.6618 | +1.9025% | +0.0398 | 2.0920 | 3.6220 | 陆秋渊 盛骅 |
| 885 | 2020-09-18 | 519706 | 深价值联接 | 2.1300 | 2.1300 | +1.8651% | +0.0390 | 2.0910 | 2.0910 | 蔡铮 |
| 886 | 2020-09-18 | 213010 | 宝盈100A | 2.1380 | 2.1380 | +2.2967% | +0.0480 | 2.0900 | 2.0900 | 蔡丹 |
| 887 | 2020-09-18 | 001581 | 华安沪港深通精选灵活配置混合 | 2.1190 | 2.2380 | +1.4361% | +0.0300 | 2.0890 | 2.2080 | 高钥群 |
| 888 | 2020-09-18 | 166006 | 中欧成长 | 2.1155 | 2.4818 | +1.2734% | +0.0266 | 2.0889 | 2.4552 | 王培 |
| 889 | 2020-09-18 | 005904 | 华泰保兴成长优选A | 2.1133 | 2.1133 | +1.2990% | +0.0271 | 2.0862 | 2.0862 | 尚烁徽 |
| 890 | 2020-09-18 | 001623 | 兴业国企改革混合 | 2.1190 | 2.1190 | +1.5820% | +0.0330 | 2.0860 | 2.0860 | 刘方旭 |
| 891 | 2020-09-18 | 001643 | 汇丰智造A | 2.1027 | 2.1027 | +0.8102% | +0.0169 | 2.0858 | 2.0858 | 陆彬 |
| 892 | 2020-09-18 | 003396 | 东方红优享红利混合 | 2.1390 | 2.1390 | +2.5604% | +0.0534 | 2.0856 | 2.0856 | 刚登峰 |
| 893 | 2020-09-18 | 003835 | 鹏华沪深港新兴成长混合 | 2.1100 | 2.1100 | +1.2476% | +0.0260 | 2.0840 | 2.0840 | 尤柏年 |
| 894 | 2020-09-18 | 519668 | 银河成长 | 2.1256 | 3.9194 | +2.0549% | +0.0428 | 2.0828 | 3.8766 | 祝建辉 |
| 895 | 2020-09-18 | 001070 | 建信信息 | 2.1010 | 2.1010 | +0.9611% | +0.0200 | 2.0810 | 2.0810 | 邵卓 |
| 896 | 2020-09-18 | 501046 | 财通福鑫 | 2.1053 | 2.1053 | +1.1823% | +0.0246 | 2.0807 | 2.0807 | 梁辰 金梓才 |
| 897 | 2020-09-18 | 501064 | 国泰价值 | 2.1233 | 2.1233 | +2.0474% | +0.0426 | 2.0807 | 2.0807 | 郑有为 |
| 898 | 2020-09-18 | 007082 | 平安高端制造混合A | 2.1029 | 2.1029 | +1.0912% | +0.0227 | 2.0802 | 2.0802 | 李化松 |
| 899 | 2020-09-17 | 262001 | 景顺大中华 | 2.0460 | 2.4670 | -1.5873% | -0.0330 | 2.0790 | 2.5000 | 周寒颖 |
| 900 | 2020-09-18 | 005526 | 工银新生代消费混合 | 2.0967 | 2.0967 | +0.9485% | +0.0197 | 2.0770 | 2.0770 | 袁芳 林梦 张玮升 |
| 901 | 2020-09-18 | 001974 | 景顺量化新动力 | 2.1160 | 2.1160 | +1.8777% | +0.0390 | 2.0770 | 2.0770 | 黎海威 |
| 902 | 2020-09-18 | 004569 | 招商制造业混合C | 2.1240 | 2.1240 | +2.2629% | +0.0470 | 2.0770 | 2.0770 | 王景 |
| 903 | 2020-09-18 | 487016 | 工银灵活配置混合A | 2.0929 | 2.5258 | +1.0136% | +0.0210 | 2.0719 | 2.5005 | 李昱 |
| 904 | 2020-09-18 | 007580 | 宝盈100C | 2.1190 | 2.1190 | +2.3177% | +0.0480 | 2.0710 | 2.0710 | 蔡丹 |
| 905 | 2020-09-18 | 005763 | 中欧电子信息产业沪港深股票C | 2.0954 | 2.0954 | +1.1928% | +0.0247 | 2.0707 | 2.0707 | 刘金辉 许文星 |
| 906 | 2020-09-18 | 005905 | 华泰保兴成长优选C | 2.0956 | 2.0956 | +1.3003% | +0.0269 | 2.0687 | 2.0687 | 尚烁徽 |
| 907 | 2020-09-18 | 410007 | 华富价值 | 2.0998 | 2.8998 | +1.5819% | +0.0327 | 2.0671 | 2.8671 | 陈启明 |
| 908 | 2020-09-18 | 070019 | 嘉实价值优势混合 | 2.1070 | 2.7080 | +1.9352% | +0.0400 | 2.0670 | 2.6680 | 谭丽 |
| 909 | 2020-09-18 | 169101 | 东证睿丰 | 2.1080 | 3.0100 | +2.0329% | +0.0420 | 2.0660 | 2.9680 | 韩冬 |
| 910 | 2020-09-18 | 005815 | 农银睿选混合 | 2.0962 | 2.0962 | +1.5355% | +0.0317 | 2.0645 | 2.0645 | 颜伟鹏 |
| 911 | 2020-09-18 | 000756 | 建信潜力 | 2.0910 | 2.0910 | +1.3081% | +0.0270 | 2.0640 | 2.0640 | 邵卓 |
| 912 | 2020-09-18 | 005342 | 长安裕泰混合C | 2.0742 | 2.0742 | +0.6209% | +0.0128 | 2.0614 | 2.0614 | 徐小勇 |
| 913 | 2020-09-18 | 350009 | 天治研究驱动A | 2.0960 | 2.2650 | +1.6982% | +0.0350 | 2.0610 | 2.2300 | TIANBBHUAN |
| 914 | 2018-04-09 | 003836 | 新沃鑫禧债券 | 2.0600 | 2.0600 | +0.0243% | +0.0005 | 2.0595 | 2.0595 | -- |
| 915 | 2020-09-18 | 005968 | 创金合信工业周期股票A | 2.0780 | 2.0780 | +0.9522% | +0.0196 | 2.0584 | 2.0584 | 李游 |
| 916 | 2020-09-18 | 000591 | 中银健康生活 | 2.0750 | 2.0750 | +0.8260% | +0.0170 | 2.0580 | 2.0580 | 严菲 |
| 917 | 2020-09-18 | 360016 | 光大行业 | 2.0740 | 2.9240 | +0.8264% | +0.0170 | 2.0570 | 2.9070 | 董伟炜 |
| 918 | 2020-09-18 | 240016 | 上证180ETF联接 | 2.1040 | 2.1340 | +2.2849% | +0.0470 | 2.0570 | 2.0870 | 丰晨成 |
| 919 | 2020-09-18 | 006228 | 中欧医疗创新股票A | 2.0785 | 2.0785 | +1.1386% | +0.0234 | 2.0551 | 2.0551 | 葛兰 |
| 920 | 2020-09-18 | 000684 | 长盛养老健康 | 2.0790 | 2.0790 | +1.1679% | +0.0240 | 2.0550 | 2.0550 | 周思聪 |
| 921 | 2020-09-18 | 001712 | 东方红优势精选混合 | 2.1070 | 2.1070 | +2.5803% | +0.0530 | 2.0540 | 2.0540 | 刚登峰 |
| 922 | 2020-09-18 | 512610 | 医药卫生 | 2.0814 | 2.0814 | +1.4426% | +0.0296 | 2.0518 | 2.0518 | 李直 刘珈吟 |
| 923 | 2020-09-18 | 004315 | 前海开源沪港深新硬件C | 2.0759 | 2.0759 | +1.2239% | +0.0251 | 2.0508 | 2.0508 | 刘小明 魏淳 |
| 924 | 2020-09-18 | 200008 | 长城品牌 | 2.0778 | 2.2408 | +1.3264% | +0.0272 | 2.0506 | 2.2136 | 杨建华 |
| 925 | 2020-09-18 | 005682 | 财通资管消费精选混合 | 2.0843 | 2.0843 | +1.6682% | +0.0342 | 2.0501 | 2.0501 | 于洋 |
| 926 | 2020-09-18 | 007083 | 平安高端制造混合C | 2.0711 | 2.0711 | +1.0884% | +0.0223 | 2.0488 | 2.0488 | 李化松 |
| 927 | 2020-09-18 | 003634 | 嘉实农业产业股票 | 2.0784 | 2.0784 | +1.4646% | +0.0300 | 2.0484 | 2.0484 | 姚爽 |
| 928 | 2020-09-18 | 000057 | 中银消费 | 2.0650 | 2.0650 | +0.8301% | +0.0170 | 2.0480 | 2.0480 | 钱亚风云 |
| 929 | 2020-09-18 | 163110 | 申万量化 | 2.0825 | 3.1661 | +1.6895% | +0.0346 | 2.0479 | 3.1315 | 俞诚 |
| 930 | 2020-09-18 | 005341 | 长安裕泰混合A | 2.0605 | 2.0605 | +0.6251% | +0.0128 | 2.0477 | 2.0477 | 徐小勇 |
| 931 | 2020-09-18 | 519035 | 富国天博创新主题混合 | 2.0826 | 8.6856 | +1.7640% | +0.0361 | 2.0465 | 8.5889 | 毕天宇 |
| 932 | 2020-09-18 | 005732 | 富国臻选成长灵活配置混合 | 2.0713 | 2.0713 | +1.2366% | +0.0253 | 2.0460 | 2.0460 | 易智泉 |
| 933 | 2020-09-18 | 004183 | 富国产业升级混合 | 2.0848 | 2.0848 | +1.8964% | +0.0388 | 2.0460 | 2.0460 | 章旭峰 |
| 934 | 2020-09-18 | 001388 | 中融新经济混合C | 2.0850 | 2.2310 | +1.9062% | +0.0390 | 2.0460 | 2.1920 | 甘传琦 王玥 |
| 935 | 2020-09-18 | 003548 | 泰达沪深300C | 2.0914 | 2.0914 | +2.2639% | +0.0463 | 2.0451 | 2.0451 | 刘洋 |
| 936 | 2020-09-18 | 005421 | 中欧嘉泽灵活配置混合 | 2.0734 | 2.0734 | +1.4433% | +0.0295 | 2.0439 | 2.0439 | 许文星 王健 |
| 937 | 2020-09-18 | 001626 | 国泰央企改革股票 | 2.0720 | 2.0720 | +1.4195% | +0.0290 | 2.0430 | 2.0430 | 饶玉涵 |
| 938 | 2020-09-18 | 004231 | 中欧成长C | 2.0687 | 2.2667 | +1.2728% | +0.0260 | 2.0427 | 2.2407 | 王培 |
| 939 | 2020-09-18 | 162213 | 泰达沪深300A | 2.0878 | 2.5278 | +2.2629% | +0.0462 | 2.0416 | 2.4816 | 刘洋 |
| 940 | 2020-09-18 | 960012 | 中银收益H | 2.0597 | 2.4521 | +0.9162% | +0.0187 | 2.0410 | 2.4334 | 黄珺 |
| 941 | 2020-09-18 | 519700 | 交银主题 | 2.0700 | 3.0680 | +1.4209% | +0.0290 | 2.0410 | 3.0390 | 沈楠 |
| 942 | 2020-09-18 | 420005 | 天弘周期策略混合 | 2.1020 | 2.4730 | +2.9887% | +0.0610 | 2.0410 | 2.4120 | 谷琦彬 |
| 943 | 2020-09-18 | 006081 | 海富通电子信息传媒产业股票A | 2.0739 | 2.0739 | +1.6369% | +0.0334 | 2.0405 | 2.0405 | 施敏佳 |
| 944 | 2020-09-18 | 004604 | 富国新活力灵活配置混合A | 2.0862 | 2.0862 | +2.2547% | +0.0460 | 2.0402 | 2.0402 | 孙彬 |
| 945 | 2020-09-18 | 005211 | 银河智慧混合 | 2.0853 | 2.0853 | +2.2657% | +0.0462 | 2.0391 | 2.0391 | 袁曦 |
| 946 | 2020-09-18 | 001644 | 汇丰智造C | 2.0531 | 2.0531 | +0.8052% | +0.0164 | 2.0367 | 2.0367 | 陆彬 |
| 947 | 2020-09-18 | 163804 | 中银收益A | 2.0547 | 4.0471 | +0.9135% | +0.0186 | 2.0361 | 4.0285 | 黄珺 |
| 948 | 2020-09-18 | 001577 | 嘉实低价 | 2.0620 | 2.0620 | +1.2770% | +0.0260 | 2.0360 | 2.0360 | 李帅 |
| 949 | 2020-09-18 | 004374 | 华泰保兴吉年丰A | 2.0676 | 2.1626 | +1.5720% | +0.0320 | 2.0356 | 2.1306 | 尚烁徽 |
| 950 | 2020-09-18 | 450007 | 国富成长 | 2.0559 | 2.2359 | +1.0767% | +0.0219 | 2.0340 | 2.2140 | 杜飞 |
| 951 | 2020-09-18 | 004605 | 富国新活力灵活配置混合C | 2.0798 | 2.0798 | +2.2517% | +0.0458 | 2.0340 | 2.0340 | 孙彬 |
| 952 | 2020-09-18 | 159923 | 100ETF | 2.0830 | 2.0830 | +2.4594% | +0.0500 | 2.0330 | 2.0330 | 苏秉毅 |
| 953 | 2020-09-18 | 006229 | 中欧医疗创新股票C | 2.0543 | 2.0543 | +1.1373% | +0.0231 | 2.0312 | 2.0312 | 葛兰 |
| 954 | 2020-09-18 | 020022 | 国泰策略价值灵活配置混合 | 2.0490 | 2.0490 | +0.9360% | +0.0190 | 2.0300 | 2.0300 | 艾小军 |
| 955 | 2020-09-18 | 519089 | 新华成长 | 2.0469 | 3.3399 | +0.9369% | +0.0190 | 2.0279 | 3.3209 | 栾超 |
| 956 | 2020-09-18 | 512480 | 半导体 | 2.0464 | 2.0464 | +0.9322% | +0.0189 | 2.0275 | 2.0275 | 章椹元 黄欣 |
| 957 | 2020-09-18 | 005969 | 创金合信工业周期股票C | 2.0463 | 2.0463 | +0.9472% | +0.0192 | 2.0271 | 2.0271 | 李游 |
| 958 | 2020-09-17 | 000990 | 嘉实互联网(美元现钞) | 2.0040 | 2.0040 | -1.1347% | -0.0230 | 2.0270 | 2.0270 | 张丹华 |
| 959 | 2020-09-17 | 000989 | 嘉实互联网(美元现汇) | 2.0040 | 2.0040 | -1.1347% | -0.0230 | 2.0270 | 2.0270 | 张丹华 |
| 960 | 2020-09-18 | 003413 | 华泰柏瑞新经济沪港深混合 | 2.0383 | 2.0383 | +0.5724% | +0.0116 | 2.0267 | 2.0267 | 何琦 |
| 961 | 2020-09-18 | 160311 | 华夏蓝筹 | 2.0680 | 6.3260 | +2.0731% | +0.0420 | 2.0260 | 6.2280 | 王怡欢 |
| 962 | 2020-09-18 | 001832 | 易方达瑞恒混合 | 2.0430 | 2.0430 | +0.8889% | +0.0180 | 2.0250 | 2.0250 | 萧楠 王元春 |
| 963 | 2020-09-18 | 001280 | 银华聚利A | 2.0430 | 2.2730 | +0.8889% | +0.0180 | 2.0250 | 2.2550 | 孙蓓琳 |
| 964 | 2020-09-18 | 001186 | 富国文体 | 2.0490 | 2.0490 | +1.1852% | +0.0240 | 2.0250 | 2.0250 | 林庆 |
| 965 | 2020-09-18 | 519127 | 浦银盛世精选A | 2.0290 | 2.0290 | +0.3958% | +0.0080 | 2.0210 | 2.0210 | 褚艳辉 |
| 966 | 2020-09-18 | 005642 | 鹏扬景升混合A | 2.0408 | 2.0408 | +1.0097% | +0.0204 | 2.0204 | 2.0204 | 赵世宏 |
| 967 | 2020-09-18 | 009317 | 金信核心竞争力混合 | 2.1033 | 2.6085 | +4.1031% | +0.0829 | 2.0204 | 2.5256 | 周谧 |
| 968 | 2020-09-17 | 007455 | 富国蓝筹精选股票(QDII) | 2.0030 | 2.0030 | -0.7974% | -0.0161 | 2.0191 | 2.0191 | 张峰 宁君 |
| 969 | 2020-09-18 | 001043 | 工银美丽城镇 | 2.0540 | 2.0540 | +1.7839% | +0.0360 | 2.0180 | 2.0180 | 王君正 |
| 970 | 2020-09-18 | 004375 | 华泰保兴吉年丰C | 2.0496 | 2.1446 | +1.5709% | +0.0317 | 2.0179 | 2.1129 | 尚烁徽 |
| 971 | 2020-09-18 | 005311 | 万家经济新动能混合A | 2.0428 | 2.0428 | +1.2390% | +0.0250 | 2.0178 | 2.0178 | 黄兴亮 |
| 972 | 2020-09-18 | 009762 | 国金国鑫发起C | 2.0446 | 2.0446 | +1.4539% | +0.0293 | 2.0153 | 2.0153 | 张航 |
| 973 | 2020-09-18 | 762001 | 国金国鑫发起A | 2.0444 | 3.1364 | +1.4591% | +0.0294 | 2.0150 | 3.1070 | 张航 |
| 974 | 2020-09-18 | 001728 | 银华战略 | 2.0780 | 2.0780 | +3.1778% | +0.0640 | 2.0140 | 2.0140 | 苏静然 倪明 |
| 975 | 2018-12-21 | 002853 | 华富元鑫灵活配置混合A | 2.0120 | 2.0120 | -0.0497% | -0.0010 | 2.0130 | 2.0130 | -- |
| 976 | 2020-09-18 | 001222 | 鹏华外延 | 2.0270 | 2.0270 | +0.6955% | +0.0140 | 2.0130 | 2.0130 | 陈璇淼 |
| 977 | 2020-09-18 | 006348 | 银华盛利混合发起式 | 2.0294 | 2.0294 | +0.8147% | +0.0164 | 2.0130 | 2.0130 | 向伊达 李旻 |
| 978 | 2020-09-18 | 750001 | 安信策略 | 2.0460 | 2.6360 | +1.6393% | +0.0330 | 2.0130 | 2.6030 | 张竞 |
| 979 | 2020-09-18 | 007586 | 华泰保兴多策略 | 2.0389 | 2.0389 | +1.3068% | +0.0263 | 2.0126 | 2.0126 | 尚烁徽 |
| 980 | 2020-09-18 | 001692 | 南方国策动力 | 2.0470 | 2.0770 | +1.7396% | +0.0350 | 2.0120 | 2.0420 | 罗安安 |
| 981 | 2020-09-18 | 590006 | 中邮中小盘 | 2.0490 | 2.6280 | +1.8390% | +0.0370 | 2.0120 | 2.5910 | 杨欢 |
| 982 | 2020-09-18 | 960021 | 国富潜力组合混合H-人民币 | 2.0430 | 2.1700 | +1.6418% | +0.0330 | 2.0100 | 2.1370 | 徐荔蓉 |
| 983 | 2020-09-17 | 513050 | 中概互联 | 1.9737 | 1.9737 | -1.6543% | -0.0332 | 2.0069 | 2.0069 | 范冰 余海燕 |
| 984 | 2020-09-18 | 005233 | 广发睿毅领先混合 | 2.0536 | 2.0536 | +2.3321% | +0.0468 | 2.0068 | 2.0068 | 林英睿 |
| 985 | 2020-09-18 | 150050 | 消费进取 | 2.0280 | 7.7410 | +1.0967% | +0.0220 | 2.0060 | 7.6570 | 郑诗韵 茅炜 肖勇 |
| 986 | 2020-09-18 | 001163 | 银华中国梦30 | 2.0460 | 2.0460 | +1.9940% | +0.0400 | 2.0060 | 2.0060 | 薄官辉 |
| 987 | 2020-09-18 | 501038 | 银华明择 | 2.0239 | 2.0239 | +0.9577% | +0.0192 | 2.0047 | 2.0047 | 苏静然 倪明 李晓星 |
| 988 | 2020-09-18 | 510650 | 金融行业 | 2.0704 | 2.0704 | +3.3185% | +0.0665 | 2.0039 | 2.0039 | 徐猛 李俊 |
| 989 | 2020-09-18 | 233015 | 大摩量化配置混合A | 2.0410 | 2.4410 | +1.8972% | +0.0380 | 2.0030 | 2.4030 | 陈健夫 |
| 990 | 2020-09-18 | 630011 | 华商主题 | 2.0270 | 2.9270 | +1.2994% | +0.0260 | 2.0010 | 2.9010 | 童立 |
| 991 | 2020-09-18 | 001382 | 易方达国企改革混合 | 2.0320 | 2.0320 | +1.5492% | +0.0310 | 2.0010 | 2.0010 | 郭杰 |
| 992 | 2020-09-18 | 008305 | 大摩量化配置混合C | 2.0390 | 2.0390 | +1.8991% | +0.0380 | 2.0010 | 2.0010 | 陈健夫 |
| 993 | 2020-09-18 | 002595 | 博时工业4.0 | 2.0420 | 2.0420 | +2.0490% | +0.0410 | 2.0010 | 2.0010 | 兰乔 |
| 994 | 2020-09-18 | 005400 | 万家潜力价值A | 2.0510 | 2.0510 | +2.5039% | +0.0501 | 2.0009 | 2.0009 | 高源 |
| 995 | 2020-09-18 | 006039 | 国富估值优势混合 | 2.0256 | 2.0256 | +1.2597% | +0.0252 | 2.0004 | 2.0004 | 徐成 |
| 996 | 2020-09-18 | 002252 | 融通成长30灵活配置混合 | 2.0320 | 2.0320 | +1.6508% | +0.0330 | 1.9990 | 1.9990 | 伍文友 |
| 997 | 2020-09-18 | 512170 | 医疗ETF | 2.0227 | 2.0227 | +1.2109% | +0.0242 | 1.9985 | 1.9985 | 胡洁 |
| 998 | 2020-09-18 | 001603 | 易方达安盈回报 | 2.0110 | 2.0110 | +0.7011% | +0.0140 | 1.9970 | 1.9970 | 张清华 |
| 999 | 2020-09-18 | 001054 | 工银新金融 | 2.0380 | 2.0380 | +2.0531% | +0.0410 | 1.9970 | 1.9970 | 鄢耀 |
| 1000 | 2020-09-18 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 2.0045 | 2.0045 | +0.4359% | +0.0087 | 1.9958 | 1.9958 | 王迪 |
| 1001 | 2020-09-18 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 2.0036 | 2.0036 | +0.4411% | +0.0088 | 1.9948 | 1.9948 | 王迪 王迪 |
| 1002 | 2020-09-18 | 006080 | 海富通电子信息传媒产业股票C | 2.0270 | 2.0270 | +1.6397% | +0.0327 | 1.9943 | 1.9943 | 施敏佳 |
| 1003 | 2020-09-18 | 320016 | 诺安策略 | 2.0410 | 2.0410 | +2.3571% | +0.0470 | 1.9940 | 1.9940 | 李玉良 |
| 1004 | 2020-09-18 | 003238 | 新华外延增长混 | 2.0064 | 2.0064 | +0.6320% | +0.0126 | 1.9938 | 1.9938 | 付伟 |
| 1005 | 2020-09-18 | 200001 | 长城久恒 | 2.0279 | 3.4699 | +1.7154% | +0.0342 | 1.9937 | 3.4357 | 储雯玉 |
| 1006 | 2020-09-18 | 213008 | 宝盈资源优选混合 | 2.0222 | 2.9958 | +1.4702% | +0.0293 | 1.9929 | 2.9640 | 肖肖 |
| 1007 | 2020-09-18 | 000870 | 嘉实新收益 | 2.0080 | 2.3210 | +0.8538% | +0.0170 | 1.9910 | 2.3040 | 胡涛 王凯 |
| 1008 | 2020-09-18 | 002326 | 银华聚利C | 2.0090 | 2.2370 | +0.9041% | +0.0180 | 1.9910 | 2.2190 | 孙蓓琳 |
| 1009 | 2020-09-18 | 169104 | 东证睿满 | 2.0230 | 2.3740 | +1.6072% | +0.0320 | 1.9910 | 2.3420 | 孙伟 |
| 1010 | 2020-09-18 | 001424 | 博时新起点A | 1.9991 | 1.9991 | +0.5027% | +0.0100 | 1.9891 | 1.9891 | 王曦 |
| 1011 | 2020-09-18 | 002190 | 农银新能源主题 | 2.0018 | 2.0018 | +0.6385% | +0.0127 | 1.9891 | 1.9891 | 赵诣 |
| 1012 | 2020-09-18 | 004677 | 博时战略新兴产业混合 | 2.0220 | 2.0220 | +1.6591% | +0.0330 | 1.9890 | 1.9890 | 蔡滨 |
| 1013 | 2020-09-18 | 233010 | 大摩深证300 | 2.0190 | 2.0190 | +1.5594% | +0.0310 | 1.9880 | 1.9880 | 余斌 |
| 1014 | 2020-09-18 | 005777 | 广发科技动力股票 | 2.0132 | 2.0132 | +1.2982% | +0.0258 | 1.9874 | 1.9874 | 李耀柱 |
| 1015 | 2020-09-18 | 007300 | 国联安半导体联接A | 2.0043 | 2.0043 | +0.8554% | +0.0170 | 1.9873 | 1.9873 | 章椹元 黄欣 |
| 1016 | 2020-09-18 | 001884 | 中欧互通精选混合E | 2.0246 | 2.0696 | +1.8974% | +0.0377 | 1.9869 | 2.0319 | 曲径 |
| 1017 | 2020-09-18 | 001425 | 博时新起点C | 1.9966 | 1.9966 | +0.4983% | +0.0099 | 1.9867 | 1.9867 | 王曦 |
| 1018 | 2020-09-18 | 003284 | 中邮医药健康 | 2.0069 | 2.0069 | +1.1491% | +0.0228 | 1.9841 | 1.9841 | 王曼 |
| 1019 | 2020-09-18 | 007346 | 易方达科技创新混合 | 2.0184 | 2.0184 | +1.7800% | +0.0353 | 1.9831 | 1.9831 | 刘武 |
| 1020 | 2020-09-18 | 001314 | 易方达新益I | 1.9900 | 1.9900 | +0.4036% | +0.0080 | 1.9820 | 1.9820 | 韩阅川 |
| 1021 | 2020-09-18 | 005643 | 鹏扬景升混合C | 2.0015 | 2.0015 | +1.0042% | +0.0199 | 1.9816 | 1.9816 | 赵世宏 |
| 1022 | 2020-09-18 | 004616 | 中欧电子信息产业沪港深股票A | 2.0044 | 2.0044 | +1.1965% | +0.0237 | 1.9807 | 1.9807 | 刘金辉 许文星 |
| 1023 | 2020-09-18 | 006007 | 诺安积极配置混合A | 1.9981 | 1.9981 | +0.9447% | +0.0187 | 1.9794 | 1.9794 | 罗春蕾 |
| 1024 | 2020-09-18 | 002378 | 建信弘利 | 1.9966 | 1.9966 | +0.9046% | +0.0179 | 1.9787 | 1.9787 | 吴尚伟 |
| 1025 | 2020-09-18 | 233005 | 大摩强债 | 1.9839 | 2.0189 | +0.2932% | +0.0058 | 1.9781 | 2.0131 | 张雪 |
| 1026 | 2020-09-18 | 159918 | 中创400 | 2.0006 | 2.0006 | +1.1733% | +0.0232 | 1.9774 | 1.9774 | 李直 刘珈吟 |
| 1027 | 2020-09-18 | 001607 | 英大策略优选A | 2.0059 | 2.1859 | +1.4515% | +0.0287 | 1.9772 | 2.1572 | 郑中华 张大铮 张媛 |
| 1028 | 2020-09-18 | 007301 | 国联安半导体联接C | 1.9933 | 1.9933 | +0.8500% | +0.0168 | 1.9765 | 1.9765 | 章椹元 黄欣 |
| 1029 | 2020-09-18 | 005235 | 银华食品饮料量化股票发起式A | 2.0067 | 2.0067 | +1.5331% | +0.0303 | 1.9764 | 1.9764 | 马君 |
| 1030 | 2020-09-18 | 005312 | 万家经济新动能混合C | 1.9998 | 1.9998 | +1.2403% | +0.0245 | 1.9753 | 1.9753 | 黄兴亮 |
| 1031 | 2020-09-18 | 007349 | 华夏科技创新混合A | 2.0119 | 2.0119 | +1.8735% | +0.0370 | 1.9749 | 1.9749 | 周克平 张帆 |
| 1032 | 2020-09-18 | 006364 | 招商丰韵混合A | 1.9812 | 1.9812 | +0.3241% | +0.0064 | 1.9748 | 1.9748 | 付斌 |
| 1033 | 2020-09-18 | 006008 | 诺安积极配置混合C | 1.9933 | 1.9933 | +0.9470% | +0.0187 | 1.9746 | 1.9746 | 罗春蕾 |
| 1034 | 2020-09-18 | 002132 | 广发鑫享混合 | 1.9760 | 1.9760 | +0.1013% | +0.0020 | 1.9740 | 1.9740 | 郑澄然 刘格菘 |
| 1035 | 2020-09-18 | 001103 | 前海工业革命 | 1.9890 | 2.1140 | +0.7599% | +0.0150 | 1.9740 | 2.0990 | 谭荐丰 邱杰 |
| 1036 | 2020-09-18 | 020010 | 国泰金牛 | 1.9950 | 3.2620 | +1.0638% | +0.0210 | 1.9740 | 3.2410 | 程洲 |
| 1037 | 2020-09-18 |