1 |
2023-03-17 |
511010 |
国债ETF |
129.4770 |
1.3080 |
+0.0023% |
+0.0030 |
129.4740 |
1.3080 |
王玉 |
2 |
2023-03-17 |
511260 |
十年国债 |
120.0250 |
1.2000 |
+0.0117% |
+0.0140 |
120.0110 |
1.2000 |
王玉 |
3 |
2023-02-15 |
511310 |
十年债 |
117.7247 |
1.1772 |
+0.0009% |
+0.0011 |
117.7236 |
1.1772 |
-- |
4 |
2022-06-14 |
159926 |
国债ETF |
116.2150 |
1.1620 |
-0.0224% |
-0.0260 |
116.2410 |
1.1620 |
-- |
5 |
2021-08-03 |
511280 |
中期信用 |
113.8015 |
1.1380 |
+2.8856% |
+3.1918 |
110.6097 |
1.1061 |
-- |
6 |
2023-03-17 |
159972 |
5年地债ETF |
113.3211 |
1.1354 |
+0.0026% |
+0.0030 |
113.3181 |
1.1354 |
叶朝明 |
7 |
2017-11-07 |
511210 |
企债ETF |
112.6195 |
1.1262 |
-0.5184% |
-0.5869 |
113.2064 |
1.1321 |
-- |
8 |
2020-04-23 |
968013 |
施罗德亚洲高息股债 |
111.6446 |
-- |
+0.2058% |
+0.2293 |
111.4153 |
-- |
-- |
9 |
2023-03-17 |
511270 |
10年地债 |
108.2993 |
1.2212 |
+0.0181% |
+0.0196 |
108.2797 |
1.2210 |
唐灵儿 陈轶平 |
10 |
2023-03-17 |
511020 |
活跃国债 |
107.5232 |
1.1282 |
+0.0047% |
+0.0050 |
107.5182 |
1.1282 |
成钧 |
11 |
2023-03-17 |
511360 |
中证短融ETF |
106.6839 |
1.0668 |
+0.0095% |
+0.0101 |
106.6738 |
1.0667 |
唐灵儿 陈轶平 |
12 |
2020-07-15 |
511290 |
国债十年 |
105.9453 |
1.0595 |
-0.1334% |
-0.1415 |
106.0868 |
1.0609 |
-- |
13 |
2023-03-17 |
159816 |
0-4地债ETF |
105.7843 |
1.0713 |
+0.0311% |
+0.0329 |
105.7514 |
1.0709 |
叶朝明 |
14 |
2019-02-20 |
511230 |
周期债 |
102.9941 |
1.0699 |
-0.0025% |
-0.0026 |
102.9967 |
1.0700 |
-- |
15 |
2023-03-17 |
511060 |
5年地债 |
102.9453 |
1.1160 |
+0.0102% |
+0.0105 |
102.9348 |
1.1158 |
唐灵儿 陈轶平 |
16 |
2021-06-25 |
511050 |
兴业地债 |
101.8456 |
1.0185 |
+0.0210% |
+0.0214 |
101.8242 |
1.0182 |
-- |
17 |
2021-03-15 |
511000 |
长三角债 |
101.1580 |
1.0116 |
+0.7756% |
+0.7785 |
100.3795 |
1.0038 |
-- |
18 |
2023-03-17 |
184801 |
鹏华前海REIT |
101.0740 |
1.4140 |
+0.0445% |
+0.0450 |
101.0290 |
1.4140 |
刘方正 |
19 |
2023-03-17 |
511580 |
政金债5年ETF |
100.9200 |
1.0092 |
+0.0475% |
+0.0479 |
100.8721 |
1.0087 |
王闯 |
20 |
2023-03-17 |
159650 |
国开ETF |
100.5621 |
1.0056 |
+0.0166% |
+0.0167 |
100.5454 |
1.0055 |
吕瑞君 万志文 |
21 |
2023-03-17 |
159649 |
国开债ETF |
100.4770 |
1.0048 |
+0.0208% |
+0.0209 |
100.4561 |
1.0046 |
苏卿云 林唐宇 |
22 |
2023-03-17 |
159651 |
国开0-3ETF |
100.4528 |
1.0045 |
+0.0202% |
+0.0203 |
100.4325 |
1.0043 |
王仁增 刘洁倩 |
23 |
2023-03-17 |
511520 |
政金债券ETF |
100.1881 |
1.0019 |
+0.0452% |
+0.0453 |
100.1428 |
1.0014 |
朱征星 |
24 |
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 |
-- |
25 |
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 |
-- |
26 |
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 |
-- |
27 |
2020-04-23 |
968019 |
东亚亚洲债-A(累积) |
21.2900 |
21.2900 |
+0.1411% |
+0.0300 |
21.2600 |
21.2600 |
-- |
28 |
2023-03-17 |
070002 |
嘉实增长 |
18.6562 |
19.3272 |
+0.4166% |
+0.0774 |
18.5788 |
19.2498 |
归凯 |
29 |
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 |
30 |
2023-03-17 |
000011 |
华夏大盘 |
15.9730 |
23.0610 |
-0.4735% |
-0.0760 |
16.0490 |
23.1370 |
陈伟彦 |
31 |
2023-03-17 |
012628 |
华夏大盘精选混合C |
15.7500 |
16.0330 |
-0.4802% |
-0.0760 |
15.8260 |
16.1090 |
陈伟彦 |
32 |
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 |
33 |
2022-06-30 |
180201 |
平安广州广河REIT |
12.6140 |
12.6140 |
-0.5103% |
-0.0647 |
12.6787 |
12.6787 |
孙磊 马赛 韩飞 |
34 |
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 |
35 |
2020-04-23 |
968016 |
东亚亚洲债-A(分派) |
11.4900 |
11.4900 |
+0.0871% |
+0.0100 |
11.4800 |
11.4800 |
-- |
36 |
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 |
37 |
2023-03-17 |
511380 |
转债ETF |
11.2379 |
1.1238 |
+0.2641% |
+0.0296 |
11.2083 |
1.1208 |
邓欣雨 |
38 |
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 |
39 |
2022-06-30 |
180801 |
中航首钢绿能REIT |
11.1430 |
11.1430 |
-6.6774% |
-0.7973 |
11.9403 |
11.9403 |
汪应伟 宋鑫 朱小东 |
40 |
2022-11-11 |
508009 |
安徽交控 |
10.8800 |
10.8800 |
-- |
-- |
-- |
-- |
郑霜 吴亚琼 牛天罡 |
41 |
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 |
42 |
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 |
43 |
2020-04-23 |
968054 |
摩根国际债美元(累计) |
10.6900 |
-- |
+0.1874% |
+0.0200 |
10.6700 |
-- |
彭逸升 |
44 |
2023-03-17 |
511180 |
上证转债 |
10.4576 |
1.0458 |
+0.2368% |
+0.0247 |
10.4329 |
1.0433 |
唐灵儿 陈轶平 |
45 |
2023-03-17 |
511030 |
公司债 |
10.3970 |
1.1187 |
+0.0202% |
+0.0021 |
10.3949 |
1.1185 |
成钧 |
46 |
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 |
47 |
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 |
48 |
2023-03-17 |
260104 |
景顺增长 |
10.2260 |
12.1020 |
-0.9588% |
-0.0990 |
10.3250 |
12.2010 |
刘彦春 |
49 |
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 |
-- |
-- |
50 |
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 |
-- |
-- |
51 |
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 |
-- |
-- |
52 |
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 |
-- |
-- |
53 |
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 |
-- |
-- |
54 |
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 |
-- |
-- |
55 |
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 |
-- |
-- |
56 |
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 |
-- |
-- |
57 |
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 |
-- |
-- |
58 |
2023-03-17 |
511220 |
城投ETF |
9.8299 |
1.3441 |
+0.0305% |
+0.0030 |
9.8269 |
1.3438 |
唐灵儿 陈轶平 |
59 |
2020-04-23 |
968040 |
惠理价值P人民币非对冲 |
9.7645 |
-- |
+0.7792% |
+0.0755 |
9.6890 |
-- |
苏俊祺 何民基 谢清海 |
60 |
2023-03-17 |
166301 |
华商新趋势 |
9.6820 |
9.6820 |
+1.1492% |
+0.1100 |
9.5720 |
9.5720 |
周海栋 |
61 |
2022-06-27 |
508008 |
铁建REIT |
9.5860 |
9.5860 |
-- |
-- |
-- |
-- |
朱霞 梁贤超 唐耀祥 |
62 |
2023-03-17 |
910004 |
东方红启恒三年持有混合A |
9.5066 |
10.0596 |
+0.0032% |
+0.0003 |
9.5063 |
10.0593 |
王焯 张锋 |
63 |
2022-04-13 |
508018 |
中交REIT |
9.3990 |
9.3990 |
-- |
-- |
-- |
-- |
王越 于春超 莫一帆 |
64 |
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 |
65 |
2020-04-23 |
968041 |
惠理价值P人民币对冲 |
9.2691 |
-- |
+0.8103% |
+0.0745 |
9.1946 |
-- |
-- |
66 |
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 |
67 |
2023-03-17 |
011724 |
东方红启恒三年持有混合B |
9.2528 |
9.2528 |
-0.0022% |
-0.0002 |
9.2530 |
9.2530 |
王焯 张锋 |
68 |
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 |
69 |
2020-04-23 |
968036 |
汇丰亚太股票BC人民币 |
8.4182 |
-- |
+0.1511% |
+0.0127 |
8.4055 |
-- |
Sanjiv Duggal 李威汉 |
70 |
2023-03-17 |
240008 |
华宝收益增长混合A |
8.3028 |
8.3028 |
+0.4124% |
+0.0341 |
8.2687 |
8.2687 |
毛文博 |
71 |
2023-03-17 |
015573 |
华宝收益增长混合C |
8.2732 |
8.2732 |
+0.4102% |
+0.0338 |
8.2394 |
8.2394 |
毛文博 |
72 |
2020-05-26 |
960033 |
农银消费H |
8.2732 |
8.2732 |
+2.9709% |
+0.2387 |
8.0345 |
8.0345 |
徐文卉 |
73 |
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 |
74 |
2020-04-23 |
968034 |
汇丰亚太股票BC美元 |
8.0446 |
-- |
+0.4132% |
+0.0331 |
8.0115 |
-- |
Sanjiv Duggal 李威汉 |
75 |
2020-04-23 |
968044 |
摩根股息人民币对冲(累计) |
8.0300 |
-- |
+0.6266% |
+0.0500 |
7.9800 |
-- |
Jeffrey Roskell Ruben Lienhard 何世宁 |
76 |
2020-04-23 |
968049 |
摩根股息人民币(每月派息) |
8.0300 |
-- |
+0.3750% |
+0.0300 |
8.0000 |
-- |
何世宁 Ruben Lienhard Jeffrey Roskell |
77 |
2020-04-23 |
968046 |
摩根股息美元(累计) |
8.0100 |
-- |
+0.6281% |
+0.0500 |
7.9600 |
-- |
何世宁 Jeffrey Roskell Ruben Lienhard |
78 |
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 |
79 |
2020-04-23 |
968035 |
汇丰亚太股票BM2美元 |
7.7110 |
-- |
+0.4128% |
+0.0317 |
7.6793 |
-- |
Sanjiv Duggal 李威汉 |
80 |
2023-03-17 |
508001 |
浙江杭徽 |
7.6543 |
8.7200 |
+0.0000% |
+0.0000 |
7.6543 |
8.7200 |
王侃 侯显夫 周建鉴 |
81 |
2022-12-31 |
508066 |
苏交REIT |
7.6366 |
7.6366 |
+0.0210% |
+0.0016 |
7.6350 |
7.6350 |
张亮 陈宇峰 王轶 |
82 |
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 |
83 |
2020-04-23 |
968047 |
摩根股息美元(每月派息) |
7.6000 |
-- |
+0.5291% |
+0.0400 |
7.5600 |
-- |
何世宁 Ruben Lienhard Jeffrey Roskell |
84 |
2020-04-23 |
968045 |
摩根股息人民币对冲(每月派息) |
7.5700 |
-- |
+0.6649% |
+0.0500 |
7.5200 |
-- |
何世宁 Jeffrey Roskell Ruben Lienhard |
85 |
2023-03-17 |
162204 |
泰达宏利行业混合A |
7.5655 |
9.3705 |
+0.3116% |
+0.0235 |
7.5420 |
9.3470 |
孟杰 |
86 |
2023-03-17 |
015601 |
泰达宏利行业精选混合C |
7.4908 |
7.4908 |
+0.3107% |
+0.0232 |
7.4676 |
7.4676 |
孟杰 |
87 |
2023-03-17 |
159968 |
中证500ETF博时 |
7.1926 |
1.4179 |
+0.6873% |
+0.0491 |
7.1435 |
1.4082 |
万琼 |
88 |
2023-03-17 |
660015 |
农银行业轮动混合A |
7.1335 |
7.2335 |
+1.7444% |
+0.1223 |
7.0112 |
7.1112 |
邢军亮 |
89 |
2023-03-17 |
070006 |
嘉实服务 |
7.1290 |
7.6690 |
-0.2519% |
-0.0180 |
7.1470 |
7.6870 |
牛歌 常蓁 |
90 |
2023-03-17 |
015850 |
农银行业轮动混合C |
7.1117 |
7.1117 |
+1.7425% |
+0.1218 |
6.9899 |
6.9899 |
邢军亮 |
91 |
2021-12-03 |
180202 |
华夏越秀高速REIT |
7.1000 |
7.1000 |
-- |
-- |
-- |
-- |
林伟鑫 马兆良 孙少鹏 |
92 |
2023-03-17 |
040005 |
华安宏利混合A |
6.8809 |
7.5009 |
+0.3837% |
+0.0263 |
6.8546 |
7.4746 |
王春 |
93 |
2023-03-17 |
016294 |
华安宏利混合C |
6.8570 |
6.8570 |
+0.3806% |
+0.0260 |
6.8310 |
6.8310 |
王春 |
94 |
2023-03-17 |
288002 |
华夏收入混合 |
6.4240 |
7.8240 |
-0.2794% |
-0.0180 |
6.4420 |
7.8420 |
郑煜 |
95 |
2023-03-17 |
510590 |
平安500 |
6.3606 |
1.1781 |
+0.6934% |
+0.0438 |
6.3168 |
1.1708 |
成钧 |
96 |
2023-03-17 |
000083 |
汇添富消费行业混合 |
6.3480 |
6.3480 |
-1.3673% |
-0.0880 |
6.4360 |
6.4360 |
胡昕炜 |
97 |
2023-03-17 |
510530 |
工银500 |
6.3359 |
1.2249 |
+0.6785% |
+0.0427 |
6.2932 |
1.2167 |
赵栩 |
98 |
2023-03-17 |
159922 |
中证500ETF |
6.3161 |
1.9788 |
+0.6871% |
+0.0431 |
6.2730 |
1.9653 |
李直 何如 |
99 |
2023-03-17 |
510500 |
500ETF |
6.2032 |
1.9917 |
+0.6899% |
+0.0425 |
6.1607 |
1.9781 |
罗文杰 |
100 |
2023-03-17 |
040035 |
华安逆向策略混合A |
6.0040 |
6.3840 |
+1.0945% |
+0.0650 |
5.9390 |
6.3190 |
万建军 |
101 |
2023-03-17 |
013638 |
华安逆向策略混合C |
5.9540 |
5.9540 |
+1.0866% |
+0.0640 |
5.8900 |
5.8900 |
万建军 |
102 |
2022-07-11 |
180401 |
鹏华深圳能源REIT |
5.8960 |
5.8960 |
-- |
-- |
-- |
-- |
王弈哲 臧钊 刘一璠 |
103 |
2023-03-17 |
110011 |
易方达优质精选混合(QDII) |
5.8456 |
7.6356 |
-0.2611% |
-0.0153 |
5.8609 |
7.6509 |
张坤 |
104 |
2023-03-17 |
000547 |
建信健康民生混合A |
5.8270 |
5.8270 |
-0.2055% |
-0.0120 |
5.8390 |
5.8390 |
姜锋 |
105 |
2023-03-17 |
014849 |
建信健康民生混合C |
5.8010 |
5.8010 |
-0.2236% |
-0.0130 |
5.8140 |
5.8140 |
姜锋 |
106 |
2023-03-17 |
519091 |
新华资源 |
5.7508 |
5.7508 |
+2.6177% |
+0.1467 |
5.6041 |
5.6041 |
栾超 |
107 |
2023-03-17 |
000308 |
建信创新中国 |
5.7290 |
5.7290 |
+0.4383% |
+0.0250 |
5.7040 |
5.7040 |
邵卓 |
108 |
2023-03-17 |
090018 |
大成新锐混合 |
5.7080 |
6.2080 |
+0.0877% |
+0.0050 |
5.7030 |
6.2030 |
韩创 |
109 |
2023-03-17 |
006011 |
中信保诚稳鸿A |
5.5534 |
7.5296 |
+0.0613% |
+0.0034 |
5.5500 |
7.5262 |
邢恭海 |
110 |
2023-03-17 |
020023 |
国泰事件驱动混合A |
5.5039 |
5.5039 |
+1.0873% |
+0.0592 |
5.4447 |
5.4447 |
林小聪 |
111 |
2023-03-17 |
510130 |
中盘ETF |
5.4874 |
1.8874 |
+1.1167% |
+0.0606 |
5.4268 |
1.8665 |
刘树荣 |
112 |
2023-03-17 |
015592 |
国泰事件驱动混合C |
5.4773 |
5.4773 |
+1.0870% |
+0.0589 |
5.4184 |
5.4184 |
林小聪 |
113 |
2023-03-17 |
519679 |
银河主题 |
5.4620 |
6.0300 |
+1.1107% |
+0.0600 |
5.4020 |
5.9700 |
张杨 |
114 |
2023-03-17 |
960016 |
交银成长H |
5.4312 |
5.6102 |
-1.4873% |
-0.0820 |
5.5132 |
5.6922 |
王少成 |
115 |
2023-03-17 |
519674 |
银河创新 |
5.4205 |
5.4205 |
+2.5600% |
+0.1353 |
5.2852 |
5.2852 |
郑巍山 |
116 |
2023-03-17 |
014143 |
银河创新混合C |
5.3791 |
5.3791 |
+2.5587% |
+0.1342 |
5.2449 |
5.2449 |
郑巍山 |
117 |
2022-11-18 |
510220 |
中小ETF |
5.3405 |
1.4703 |
-0.6899% |
-0.0371 |
5.3776 |
1.4804 |
-- |
118 |
2023-03-17 |
519692 |
交银成长A |
5.3057 |
6.4147 |
-1.4891% |
-0.0802 |
5.3859 |
6.4949 |
王少成 |
119 |
2023-03-17 |
630002 |
华商盛世成长 |
5.2874 |
6.9424 |
+1.0879% |
+0.0569 |
5.2305 |
6.8855 |
孙蔚 周海栋 |
120 |
2023-03-17 |
519760 |
交银新回报C |
5.2660 |
5.2860 |
+0.0190% |
+0.0010 |
5.2650 |
5.2850 |
王艺伟 |
121 |
2023-02-24 |
003803 |
华安新丰利混合A |
5.2586 |
5.2586 |
+0.0000% |
+0.0000 |
5.2586 |
5.2586 |
-- |
122 |
2023-03-16 |
160213 |
国泰纳指 |
5.1360 |
5.6360 |
+3.3816% |
+0.1680 |
4.9680 |
5.4680 |
朱丹 |
123 |
2023-03-17 |
700003 |
平安策略 |
5.1260 |
5.2260 |
+0.4507% |
+0.0230 |
5.1030 |
5.2030 |
神爱前 |
124 |
2023-03-17 |
519697 |
交银优势 |
5.1060 |
5.9980 |
-2.3336% |
-0.1220 |
5.2280 |
6.1200 |
何帅 |
125 |
2023-03-17 |
515360 |
方正300 |
5.0794 |
1.2537 |
+0.4966% |
+0.0251 |
5.0543 |
1.2475 |
徐维君 |
126 |
2023-03-17 |
515930 |
永赢300 |
5.0223 |
1.3072 |
+0.5143% |
+0.0257 |
4.9966 |
1.3005 |
万纯 |
127 |
2023-03-17 |
159970 |
深100ETF工银 |
4.9828 |
1.0906 |
+0.1830% |
+0.0091 |
4.9737 |
1.0887 |
赵栩 |
128 |
2023-03-17 |
960007 |
上投新兴H |
4.9783 |
4.9783 |
+0.4398% |
+0.0218 |
4.9565 |
4.9565 |
杜猛 |
129 |
2023-03-17 |
377240 |
上投摩根新兴动力混合A类 |
4.9686 |
4.9686 |
+0.4387% |
+0.0217 |
4.9469 |
4.9469 |
杜猛 |
130 |
2023-03-17 |
014642 |
上投摩根新兴动力混合C类 |
4.9419 |
4.9419 |
+0.4390% |
+0.0216 |
4.9203 |
4.9203 |
杜猛 |
131 |
2023-03-17 |
110001 |
易基平稳 |
4.9120 |
6.2570 |
-0.3044% |
-0.0150 |
4.9270 |
6.2720 |
陈皓 |
132 |
2023-03-17 |
001887 |
中欧价值智选E |
4.8828 |
5.2328 |
-0.4079% |
-0.0200 |
4.9028 |
5.2528 |
袁维德 |
133 |
2023-03-17 |
515350 |
民生300 |
4.8807 |
1.2133 |
+0.4880% |
+0.0237 |
4.8570 |
1.2074 |
何江 |
134 |
2023-03-17 |
002031 |
华夏策略 |
4.8570 |
5.4570 |
-0.2260% |
-0.0110 |
4.8680 |
5.4680 |
林晶 |
135 |
2023-03-17 |
240009 |
华宝先进成长混合 |
4.8545 |
5.1225 |
+1.1734% |
+0.0563 |
4.7982 |
5.0662 |
闫旭 |
136 |
2023-03-17 |
470009 |
汇添富民营活力混合 |
4.8530 |
5.1030 |
+1.6548% |
+0.0790 |
4.7740 |
5.0240 |
马翔 |
137 |
2023-03-17 |
165516 |
信诚周期LOF |
4.8426 |
5.9816 |
+2.0182% |
+0.0958 |
4.7468 |
5.8858 |
张弘 |
138 |
2023-03-17 |
014335 |
信诚周期轮动混合(LOF)C |
4.8059 |
4.8059 |
+2.0166% |
+0.0950 |
4.7109 |
4.7109 |
张弘 |
139 |
2020-06-11 |
159911 |
民营ETF |
4.7846 |
1.4498 |
-0.6726% |
-0.0324 |
4.8170 |
1.4596 |
-- |
140 |
2023-03-17 |
000584 |
新华鑫益灵活配置混合C |
4.7456 |
4.7456 |
+2.6697% |
+0.1234 |
4.6222 |
4.6222 |
栾超 |
141 |
2023-03-17 |
270028 |
广发制造A |
4.7310 |
5.5880 |
-1.6015% |
-0.0770 |
4.8080 |
5.6650 |
李巍 |
142 |
2022-03-31 |
515830 |
工银中证800ETF |
4.7270 |
0.9447 |
-0.7287% |
-0.0347 |
4.7617 |
0.9516 |
-- |
143 |
2023-03-17 |
519732 |
交银双息 |
4.7250 |
4.7250 |
+0.2759% |
+0.0130 |
4.7120 |
4.7120 |
黄鼎 |
144 |
2023-03-17 |
180012 |
银华富裕主题混合 |
4.7135 |
5.6665 |
-1.8818% |
-0.0904 |
4.8039 |
5.7569 |
焦巍 |
145 |
2023-03-17 |
110013 |
易方达科翔 |
4.7070 |
11.5870 |
-0.5283% |
-0.0250 |
4.7320 |
11.6210 |
陈皓 |
146 |
2023-03-17 |
010023 |
广发制造C |
4.6850 |
5.5350 |
-1.5963% |
-0.0760 |
4.7610 |
5.6110 |
李巍 |
147 |
2023-03-17 |
159916 |
深F60ETF |
4.6594 |
2.5386 |
+0.6633% |
+0.0307 |
4.6287 |
2.5219 |
薛玲 |
148 |
2023-03-17 |
040025 |
华安科技动力混合A |
4.5970 |
5.3840 |
+3.7932% |
+0.1680 |
4.4290 |
5.2160 |
李欣 |
149 |
2023-03-17 |
000592 |
建信改革红利股票A |
4.5810 |
4.5810 |
-0.3047% |
-0.0140 |
4.5950 |
4.5950 |
陶灿 |
150 |
2023-03-17 |
014975 |
华安科技动力混合C |
4.5740 |
4.5740 |
+3.7894% |
+0.1670 |
4.4070 |
4.4070 |
李欣 |
151 |
2023-03-17 |
016269 |
建信改革红利股票C |
4.5710 |
4.5710 |
-0.2836% |
-0.0130 |
4.5840 |
4.5840 |
陶灿 |
152 |
2023-03-17 |
910005 |
东方红启兴三年持有混合A |
4.5544 |
5.5464 |
-0.2409% |
-0.0110 |
4.5654 |
5.5574 |
杨仁眉 |
153 |
2023-03-17 |
590008 |
中邮战略新兴产业混合 |
4.5410 |
4.5410 |
+2.4594% |
+0.1090 |
4.4320 |
4.4320 |
吴尚 |
154 |
2023-03-17 |
000612 |
华宝生态中国混合A |
4.5130 |
4.7130 |
-0.1549% |
-0.0070 |
4.5200 |
4.7200 |
夏林锋 |
155 |
2023-03-17 |
200015 |
长城优化A |
4.5055 |
4.6205 |
-0.6023% |
-0.0273 |
4.5328 |
4.6478 |
周诗博 |
156 |
2023-03-17 |
519002 |
华安安信消费混合A |
4.5050 |
4.8590 |
+0.5805% |
+0.0260 |
4.4790 |
4.8320 |
王斌 |
157 |
2023-03-17 |
515660 |
沪深300E |
4.5026 |
1.1629 |
+0.4843% |
+0.0217 |
4.4809 |
1.1573 |
章椹元 黄欣 |
158 |
2023-03-17 |
016462 |
华宝生态中国混合C |
4.4990 |
4.4990 |
-0.1553% |
-0.0070 |
4.5060 |
4.5060 |
夏林锋 |
159 |
2023-03-17 |
013686 |
华安安信消费混合C |
4.4680 |
4.4680 |
+0.5853% |
+0.0260 |
4.4420 |
4.4420 |
王斌 |
160 |
2023-03-17 |
013274 |
长城优化C |
4.4638 |
4.4638 |
-0.6012% |
-0.0270 |
4.4908 |
4.4908 |
周诗博 |
161 |
2023-03-17 |
270008 |
广发核心 |
4.4470 |
4.6570 |
+0.7248% |
+0.0320 |
4.4150 |
4.6250 |
程琨 |
162 |
2023-03-17 |
000259 |
农银区间收益 |
4.4459 |
4.4459 |
+0.3589% |
+0.0159 |
4.4300 |
4.4300 |
魏刚 |
163 |
2023-03-17 |
000619 |
东方红产业 |
4.4330 |
4.4330 |
+1.7443% |
+0.0760 |
4.3570 |
4.3570 |
王延飞 |
164 |
2023-03-17 |
166019 |
中欧价值智选A |
4.4247 |
4.7447 |
-0.4052% |
-0.0180 |
4.4427 |
4.7627 |
袁维德 |
165 |
2023-01-13 |
006279 |
中金瑞祥A |
4.4164 |
4.4164 |
+0.5006% |
+0.0220 |
4.3944 |
4.3944 |
-- |
166 |
2023-03-17 |
159834 |
金ETF |
4.4042 |
1.0752 |
+0.4952% |
+0.0217 |
4.3825 |
1.0699 |
孙伟 龚涛 |
167 |
2023-03-17 |
519704 |
交银先进制造混合A |
4.3743 |
5.8253 |
-0.2713% |
-0.0119 |
4.3862 |
5.8372 |
刘鹏 |
168 |
2023-03-17 |
377010 |
上投摩根阿尔法混合A |
4.3686 |
6.2886 |
+0.0252% |
+0.0011 |
4.3675 |
6.2875 |
李博 |
169 |
2023-03-17 |
540003 |
汇丰策略A |
4.3666 |
5.0066 |
+1.1396% |
+0.0492 |
4.3174 |
4.9574 |
陆彬 |
170 |
2023-03-17 |
014963 |
交银先进制造混合C |
4.3562 |
4.3562 |
-0.2724% |
-0.0119 |
4.3681 |
4.3681 |
刘鹏 |
171 |
2023-03-17 |
016335 |
汇丰晋信动态策略混合C |
4.3518 |
4.3518 |
+1.1364% |
+0.0489 |
4.3029 |
4.3029 |
陆彬 |
172 |
2023-03-17 |
015637 |
上投摩根阿尔法混合C |
4.3478 |
4.3478 |
+0.0230% |
+0.0010 |
4.3468 |
4.3468 |
李博 |
173 |
2023-03-17 |
020015 |
国泰区位优势混合A |
4.3403 |
4.3853 |
+0.0715% |
+0.0031 |
4.3372 |
4.3822 |
智健 饶玉涵 |
174 |
2023-03-17 |
519702 |
交银趋势A |
4.3312 |
5.1142 |
+0.0901% |
+0.0039 |
4.3273 |
5.1103 |
杨金金 |
175 |
2023-03-17 |
519672 |
银河蓝筹混合A |
4.3290 |
4.3290 |
-0.7110% |
-0.0310 |
4.3600 |
4.3600 |
袁曦 |
176 |
2023-03-17 |
015594 |
国泰区位优势混合C |
4.3150 |
4.3150 |
+0.0696% |
+0.0030 |
4.3120 |
4.3120 |
智健 饶玉涵 |
177 |
2023-03-17 |
090015 |
大成内需增长混合A |
4.3120 |
4.3120 |
-0.5076% |
-0.0220 |
4.3340 |
4.3340 |
张烨 |
178 |
2023-03-17 |
960018 |
大成内需增长混合H |
4.3090 |
4.3090 |
-0.5080% |
-0.0220 |
4.3310 |
4.3310 |
张烨 |
179 |
2023-03-17 |
015669 |
银河蓝筹混合C |
4.3030 |
4.3030 |
-0.6924% |
-0.0300 |
4.3330 |
4.3330 |
袁曦 |
180 |
2023-03-17 |
159832 |
平安金ETF |
4.3009 |
1.0553 |
+0.4226% |
+0.0181 |
4.2828 |
1.0508 |
钱晶 成钧 |
181 |
2023-03-17 |
013430 |
交银趋势C |
4.2918 |
4.5748 |
+0.0863% |
+0.0037 |
4.2881 |
4.5711 |
杨金金 |
182 |
2023-03-17 |
000404 |
易方达新兴成长 |
4.2910 |
4.2910 |
+2.5574% |
+0.1070 |
4.1840 |
4.1840 |
刘武 |
183 |
2023-03-17 |
910024 |
东方红启阳三年持有混合A |
4.2850 |
4.8810 |
-1.0530% |
-0.0456 |
4.3306 |
4.9266 |
郭乃幸 |
184 |
2023-03-17 |
159831 |
上海金ETF基金 |
4.2827 |
1.0772 |
+0.4975% |
+0.0212 |
4.2615 |
1.0719 |
张钟玉 李直 |
185 |
2023-03-17 |
000929 |
博时黄金D |
4.2611 |
1.8532 |
+0.4929% |
+0.0209 |
4.2402 |
1.8445 |
赵云阳 王祥 |
186 |
2023-03-17 |
370024 |
上投摩根核心优选混合A |
4.2607 |
4.4757 |
+0.3864% |
+0.0164 |
4.2443 |
4.4593 |
倪权生 |
187 |
2023-03-17 |
518890 |
中银黄金 |
4.2484 |
1.0223 |
+0.4991% |
+0.0211 |
4.2273 |
1.0172 |
赵建忠 |
188 |
2023-03-17 |
518860 |
上海金E |
4.2351 |
1.0064 |
+0.4769% |
+0.0201 |
4.2150 |
1.0016 |
朱金钰 |
189 |
2023-03-17 |
006210 |
东方臻宝纯债债券A |
4.2350 |
4.2620 |
+0.0378% |
+0.0016 |
4.2334 |
4.2604 |
郑雪莹 |
190 |
2023-03-17 |
015057 |
上投摩根核心优选混合C |
4.2331 |
4.2331 |
+0.3842% |
+0.0162 |
4.2169 |
4.2169 |
倪权生 |
191 |
2023-03-17 |
518850 |
黄金9999 |
4.2280 |
1.0884 |
+0.4896% |
+0.0206 |
4.2074 |
1.0831 |
荣膺 |
192 |
2023-03-17 |
159833 |
上海金基金ETF |
4.2270 |
1.0731 |
+0.4754% |
+0.0200 |
4.2070 |
1.0680 |
李绍 |
193 |
2023-03-17 |
003105 |
光大永鑫A |
4.2250 |
4.4760 |
-0.2361% |
-0.0100 |
4.2350 |
4.4860 |
詹佳 唐钰蔚 |
194 |
2023-03-17 |
159812 |
黄金基金ETF |
4.2136 |
1.0843 |
+0.4913% |
+0.0206 |
4.1930 |
1.0790 |
孔芳 梁溥森 |
195 |
2023-03-17 |
518660 |
工银黄金 |
4.2126 |
1.0917 |
+0.4914% |
+0.0206 |
4.1920 |
1.0864 |
赵栩 |
196 |
2023-03-17 |
515380 |
泰康300 |
4.2104 |
1.0256 |
+0.4989% |
+0.0209 |
4.1895 |
1.0205 |
魏军 |
197 |
2023-03-17 |
000410 |
益民服务领先 |
4.2100 |
4.2100 |
-0.6372% |
-0.0270 |
4.2370 |
4.2370 |
高喜阳 |
198 |
2023-03-17 |
003106 |
光大永鑫C |
4.2050 |
4.4560 |
-0.2372% |
-0.0100 |
4.2150 |
4.4660 |
詹佳 唐钰蔚 |
199 |
2023-03-17 |
518880 |
黄金ETF |
4.1977 |
1.5851 |
+0.4908% |
+0.0205 |
4.1772 |
1.5774 |
许之彦 |
200 |
2023-03-17 |
518600 |
上海金 |
4.1965 |
1.0279 |
+0.4981% |
+0.0208 |
4.1757 |
1.0228 |
霍华明 |
201 |
2023-03-17 |
518680 |
金ETF |
4.1955 |
1.0475 |
+0.5006% |
+0.0209 |
4.1746 |
1.0423 |
王乐乐 |
202 |
2023-03-17 |
159937 |
黄金ETF基金 |
4.1952 |
1.6473 |
+0.4911% |
+0.0205 |
4.1747 |
1.6392 |
赵云阳 王祥 |
203 |
2023-03-17 |
000930 |
博时黄金I |
4.1839 |
1.7434 |
+0.4900% |
+0.0204 |
4.1635 |
1.7349 |
赵云阳 王祥 |
204 |
2023-03-17 |
004235 |
中欧价值智选C |
4.1730 |
4.1730 |
-0.4081% |
-0.0171 |
4.1901 |
4.1901 |
袁维德 |
205 |
2023-03-17 |
510350 |
工银300 |
4.1577 |
1.0904 |
+0.5028% |
+0.0208 |
4.1369 |
1.0850 |
刘伟琳 |
206 |
2023-03-17 |
010225 |
东方红启航三年持有混合B |
4.1560 |
4.1560 |
-0.2448% |
-0.0102 |
4.1662 |
4.1662 |
李竞 |
207 |
2023-03-17 |
910022 |
东方红启航三年持有混合A |
4.1559 |
4.5469 |
-0.2448% |
-0.0102 |
4.1661 |
4.5571 |
李竞 |
208 |
2023-03-17 |
159934 |
黄金ETF |
4.1547 |
1.6926 |
+0.4934% |
+0.0204 |
4.1343 |
1.6843 |
范冰 |
209 |
2023-03-17 |
000751 |
嘉实新兴 |
4.1510 |
4.1510 |
-0.0963% |
-0.0040 |
4.1550 |
4.1550 |
归凯 |
210 |
2023-03-17 |
518800 |
黄金基金 |
4.1491 |
1.5695 |
+0.4917% |
+0.0203 |
4.1288 |
1.5618 |
艾小军 |
211 |
2023-03-17 |
720001 |
财通价值 |
4.1440 |
4.6150 |
-0.7425% |
-0.0310 |
4.1750 |
4.6460 |
金梓才 |
212 |
2023-03-17 |
159830 |
上海金ETF |
4.1411 |
1.1018 |
+0.4926% |
+0.0203 |
4.1208 |
1.0964 |
陈瑶 沙川 |
213 |
2023-03-17 |
910009 |
东方红启程三年持有混合A |
4.1276 |
4.6816 |
+0.2550% |
+0.0105 |
4.1171 |
4.6711 |
傅奕翔 张锋 |
214 |
2022-09-22 |
508021 |
临港REIT |
4.1200 |
4.1200 |
-- |
-- |
-- |
-- |
王瀚霆 胡家伟 苏瑞 |
215 |
2023-03-17 |
040015 |
华安动态A |
4.0990 |
4.7120 |
+0.2936% |
+0.0120 |
4.0870 |
4.7000 |
蒋璆 |
216 |
2023-03-17 |
510390 |
平安300 |
4.0884 |
1.1047 |
+0.4965% |
+0.0202 |
4.0682 |
1.0999 |
成钧 |
217 |
2023-03-17 |
340007 |
兴全社会责任混合 |
4.0840 |
4.2740 |
-0.5116% |
-0.0210 |
4.1050 |
4.2950 |
季文华 |
218 |
2023-03-17 |
013619 |
华安动态灵活配置混合C |
4.0650 |
4.0650 |
+0.2961% |
+0.0120 |
4.0530 |
4.0530 |
蒋璆 |
219 |
2023-03-17 |
000418 |
景顺成长之星 |
4.0550 |
4.0550 |
+0.4957% |
+0.0200 |
4.0350 |
4.0350 |
周寒颖 |
220 |
2023-03-17 |
110002 |
易基策略 |
4.0550 |
5.9980 |
-0.7344% |
-0.0300 |
4.0850 |
6.0280 |
张琦 |
221 |
2023-03-17 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.0510 |
4.1260 |
+1.8351% |
+0.0730 |
3.9780 |
4.0530 |
胡宜斌 |
222 |
2023-03-17 |
000577 |
安信价值精选 |
4.0460 |
4.0460 |
-0.6141% |
-0.0250 |
4.0710 |
4.0710 |
陈一峰 |
223 |
2023-03-17 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.0300 |
4.0300 |
+1.8448% |
+0.0730 |
3.9570 |
3.9570 |
胡宜斌 |
224 |
2023-03-17 |
159919 |
沪深300ETF |
4.0262 |
1.8035 |
+0.4967% |
+0.0199 |
4.0063 |
1.7950 |
刘珈吟 何如 |
225 |
2023-03-17 |
110022 |
易基消费 |
3.9690 |
3.9690 |
-1.4892% |
-0.0600 |
4.0290 |
4.0290 |
王元春 萧楠 |
226 |
2023-03-17 |
000336 |
农银精选灵配 |
3.9639 |
3.9639 |
-0.1889% |
-0.0075 |
3.9714 |
3.9714 |
魏刚 陈富权 |
227 |
2023-03-17 |
510330 |
华夏300 |
3.9592 |
1.9130 |
+0.5001% |
+0.0197 |
3.9395 |
1.9049 |
张弘弢 赵宗庭 |
228 |
2023-03-17 |
510300 |
300ETF |
3.9560 |
1.6900 |
+0.4954% |
+0.0195 |
3.9365 |
1.6828 |
柳军 |
229 |
2023-03-17 |
000480 |
东方红新动力混合A |
3.9500 |
4.0380 |
+0.8682% |
+0.0340 |
3.9160 |
4.0040 |
周云 |
230 |
2023-03-17 |
000409 |
鹏华环保产业 |
3.9450 |
3.9450 |
-1.3257% |
-0.0530 |
3.9980 |
3.9980 |
孟昊 |
231 |
2023-03-17 |
017493 |
东方红新动力混合C |
3.9430 |
3.9430 |
+0.8698% |
+0.0340 |
3.9090 |
3.9090 |
周云 |
232 |
2023-03-17 |
910006 |
东方红启盛三年持有混合A |
3.9287 |
4.4917 |
-1.0378% |
-0.0412 |
3.9699 |
4.5329 |
郭乃幸 |
233 |
2023-03-17 |
017915 |
中海消费混合C |
3.9090 |
3.9090 |
-0.6102% |
-0.0240 |
3.9330 |
3.9330 |
何文逸 姚晨曦 |
234 |
2023-03-17 |
398061 |
中海消费混合A |
3.8990 |
4.1090 |
-0.6118% |
-0.0240 |
3.9230 |
4.1330 |
何文逸 姚晨曦 |
235 |
2021-06-07 |
508056 |
普洛斯 |
3.8900 |
3.8900 |
-- |
-- |
-- |
-- |
陈茸茸 郭瑜 刘立宇 |
236 |
2023-03-17 |
010442 |
东方红启盛三年持有混合B |
3.8832 |
3.8832 |
-1.0398% |
-0.0408 |
3.9240 |
3.9240 |
郭乃幸 |
237 |
2021-06-07 |
508027 |
东吴苏园 |
3.8800 |
3.8800 |
-- |
-- |
-- |
-- |
张百鹤 孙野 徐昊 |
238 |
2023-03-17 |
270021 |
广发聚瑞A |
3.8772 |
3.8772 |
+0.1809% |
+0.0070 |
3.8702 |
3.8702 |
费逸 |
239 |
2023-03-17 |
540006 |
汇丰大盘A |
3.8656 |
3.9256 |
-0.0543% |
-0.0021 |
3.8677 |
3.9277 |
闵良超 |
240 |
2023-03-17 |
100039 |
富国通胀通缩主题轮动混合A |
3.8630 |
3.9130 |
+3.3717% |
+0.1260 |
3.7370 |
3.7870 |
曹晋 |
241 |
2023-03-17 |
015692 |
富国通胀主题混合C |
3.8470 |
3.8470 |
+3.3584% |
+0.1250 |
3.7220 |
3.7220 |
曹晋 |
242 |
2023-03-17 |
519095 |
新华轮换 |
3.8433 |
4.7433 |
+0.5810% |
+0.0222 |
3.8211 |
4.7211 |
张大江 赵强 |
243 |
2023-03-17 |
010026 |
广发聚瑞C |
3.8420 |
3.8420 |
+0.1799% |
+0.0069 |
3.8351 |
3.8351 |
费逸 |
244 |
2023-03-17 |
000136 |
民生策略A |
3.8390 |
4.2000 |
+2.1282% |
+0.0800 |
3.7590 |
4.1200 |
孙伟 |
245 |
2023-03-16 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
3.8310 |
3.8310 |
+3.3172% |
+0.1230 |
3.7080 |
3.7080 |
倪斌 |
246 |
2023-03-17 |
000991 |
工银战略转型A |
3.8310 |
3.8310 |
+0.1307% |
+0.0050 |
3.8260 |
3.8260 |
杜洋 |
247 |
2023-03-17 |
240001 |
宝康消费 |
3.8306 |
10.8936 |
-0.6639% |
-0.0256 |
3.8562 |
10.9573 |
汤慧 |
248 |
2023-03-17 |
163822 |
中银主题策略混合A |
3.8300 |
3.9300 |
+1.5646% |
+0.0590 |
3.7710 |
3.8710 |
黄珺 |
249 |
2023-03-17 |
001018 |
易方达新经济 |
3.8280 |
3.8280 |
-0.5456% |
-0.0210 |
3.8490 |
3.8490 |
陈皓 |
250 |
2023-03-17 |
015386 |
中银主题策略混合C |
3.8150 |
3.8150 |
+1.5708% |
+0.0590 |
3.7560 |
3.7560 |
黄珺 |
251 |
2023-03-17 |
320018 |
诺安新动力灵活配置混合A |
3.8150 |
3.9350 |
-0.1570% |
-0.0060 |
3.8210 |
3.9410 |
杨琨 |
252 |
2023-03-17 |
377150 |
上投摩根健康品质生活混合A |
3.8115 |
3.8115 |
-0.6024% |
-0.0231 |
3.8346 |
3.8346 |
徐项楠 周战海 |
253 |
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 |
-- |
254 |
2023-03-17 |
014551 |
诺安新动力灵活配置混合C |
3.7990 |
3.7990 |
-0.1577% |
-0.0060 |
3.8050 |
3.8050 |
杨琨 |
255 |
2023-03-17 |
015346 |
上投摩根健康品质生活混合C |
3.7930 |
3.7930 |
-0.6027% |
-0.0230 |
3.8160 |
3.8160 |
周战海 徐项楠 |
256 |
2023-03-17 |
011473 |
工银战略转型C |
3.7920 |
3.7920 |
+0.1320% |
+0.0050 |
3.7870 |
3.7870 |
杜洋 |
257 |
2023-03-17 |
009709 |
民生策略C |
3.7910 |
3.7910 |
+2.1282% |
+0.0790 |
3.7120 |
3.7120 |
孙伟 |
258 |
2023-03-16 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
3.7780 |
3.7780 |
+3.3087% |
+0.1210 |
3.6570 |
3.6570 |
倪斌 |
259 |
2023-03-17 |
000729 |
建信中小盘A |
3.7640 |
3.7640 |
+0.1064% |
+0.0040 |
3.7600 |
3.7600 |
周智硕 |
260 |
2023-03-17 |
530012 |
建信积极配置 |
3.7630 |
3.8310 |
+1.8128% |
+0.0670 |
3.6960 |
3.7640 |
姚锦 |
261 |
2023-03-17 |
001410 |
信澳新能源股票 |
3.7570 |
3.8190 |
+0.4277% |
+0.0160 |
3.7410 |
3.8030 |
冯明远 |
262 |
2023-03-17 |
004685 |
金元顺安元启灵活配置混合 |
3.7560 |
3.7560 |
+0.3688% |
+0.0138 |
3.7422 |
3.7422 |
缪玮彬 |
263 |
2023-03-16 |
270042 |
广发纳指100ETF联接人民币(QDII)A |
3.7548 |
4.0248 |
+3.2872% |
+0.1195 |
3.6353 |
3.9053 |
刘杰 |
264 |
2023-03-17 |
013919 |
建信中小盘C |
3.7430 |
3.7430 |
+0.1070% |
+0.0040 |
3.7390 |
3.7390 |
周智硕 |
265 |
2023-03-17 |
350005 |
天治中国制造2025 |
3.7364 |
3.7364 |
-0.3600% |
-0.0135 |
3.7499 |
3.7499 |
梁莉 |
266 |
2023-03-17 |
000263 |
工银信息产业混合A |
3.7360 |
4.0130 |
-0.5325% |
-0.0200 |
3.7560 |
4.0330 |
单文 |
267 |
2023-03-16 |
006479 |
广发纳指100ETF联接人民币(QDII)C |
3.7143 |
3.7143 |
+3.2869% |
+0.1182 |
3.5961 |
3.5961 |
刘杰 |
268 |
2023-03-17 |
000529 |
广发竞争优势A |
3.7029 |
3.7029 |
-0.9867% |
-0.0369 |
3.7398 |
3.7398 |
吴兴武 |
269 |
2023-03-17 |
160916 |
优选LOF |
3.7020 |
3.2600 |
-0.8304% |
-0.0310 |
3.7330 |
3.2840 |
戴军 |
270 |
2023-03-17 |
018008 |
大成优选混合(LOF)C |
3.7020 |
3.7020 |
-0.8304% |
-0.0310 |
3.7330 |
3.7330 |
戴军 |
271 |
2023-03-17 |
011474 |
工银信息产业混合C |
3.6970 |
3.6970 |
-0.5381% |
-0.0200 |
3.7170 |
3.7170 |
单文 |
272 |
2023-03-17 |
159902 |
中小100ETF |
3.6920 |
3.8120 |
+0.7367% |
+0.0270 |
3.6650 |
3.7850 |
徐猛 |
273 |
2023-03-17 |
001387 |
中融新经济混合A |
3.6860 |
4.2640 |
-1.7329% |
-0.0650 |
3.7510 |
4.3290 |
甘传琦 |
274 |
2023-03-17 |
000652 |
博时裕隆A |
3.6800 |
3.1870 |
-0.1357% |
-0.0050 |
3.6850 |
3.1910 |
陈鹏扬 |
275 |
2023-03-17 |
011755 |
广发竞争优势C |
3.6750 |
3.6750 |
-0.9861% |
-0.0366 |
3.7116 |
3.7116 |
吴兴武 |
276 |
2023-03-17 |
510120 |
非周ETF |
3.6742 |
1.5478 |
+0.4648% |
+0.0170 |
3.6572 |
1.5407 |
陈林海 纪君凯 |
277 |
2023-03-17 |
519736 |
交银新成长 |
3.6700 |
4.0700 |
-1.1315% |
-0.0420 |
3.7120 |
4.1120 |
王崇 |
278 |
2023-03-17 |
000124 |
华宝服务优选混合 |
3.6700 |
3.9700 |
+0.3829% |
+0.0140 |
3.6560 |
3.9560 |
蔡目荣 |
279 |
2023-03-17 |
001856 |
易方达环保主题混合 |
3.6610 |
3.6610 |
-0.0819% |
-0.0030 |
3.6640 |
3.6640 |
祁禾 |
280 |
2023-03-17 |
013410 |
博时裕隆C |
3.6580 |
3.6580 |
-0.1365% |
-0.0050 |
3.6630 |
3.6630 |
陈鹏扬 |
281 |
2023-03-17 |
180018 |
银华和谐 |
3.6530 |
3.7330 |
+0.1645% |
+0.0060 |
3.6470 |
3.7270 |
唐能 |
282 |
2023-03-17 |
510110 |
周期ETF |
3.6485 |
1.4642 |
+0.9155% |
+0.0331 |
3.6154 |
1.4509 |
陈林海 纪君凯 |
283 |
2023-03-17 |
400007 |
东方策略成长混合 |
3.6461 |
3.6461 |
-0.8188% |
-0.0301 |
3.6762 |
3.6762 |
王芳玲 王然 |
284 |
2023-03-17 |
001606 |
农银工业 |
3.6426 |
3.6426 |
+1.9137% |
+0.0684 |
3.5742 |
3.5742 |
张燕 |
285 |
2023-03-17 |
660012 |
农银消费A |
3.6361 |
3.7161 |
-1.5381% |
-0.0568 |
3.6929 |
3.7729 |
徐文卉 |
286 |
2023-03-17 |
660004 |
农银价值 |
3.6291 |
3.6291 |
-0.1101% |
-0.0040 |
3.6331 |
3.6331 |
陈富权 |
287 |
2023-03-17 |
003889 |
汇安丰泽混合A |
3.6199 |
3.6199 |
+0.1854% |
+0.0067 |
3.6132 |
3.6132 |
戴杰 |
288 |
2023-03-17 |
260101 |
景顺优选混合 |
3.6147 |
6.2813 |
+1.0201% |
+0.0365 |
3.5782 |
6.2448 |
杨锐文 |
289 |
2023-03-17 |
000628 |
大成高新技术产业股票A |
3.6070 |
3.6070 |
+1.0930% |
+0.0390 |
3.5680 |
3.5680 |
刘旭 |
290 |
2023-03-17 |
690007 |
民生景气A |
3.6040 |
3.6040 |
-0.0277% |
-0.0010 |
3.6050 |
3.6050 |
王亮 |
291 |
2023-03-17 |
011066 |
大成高新技术产业股票C |
3.5750 |
3.5750 |
+1.0744% |
+0.0380 |
3.5370 |
3.5370 |
刘旭 |
292 |
2023-03-17 |
202023 |
南方成长A |
3.5670 |
3.5670 |
-0.6130% |
-0.0220 |
3.5890 |
3.5890 |
骆帅 |
293 |
2023-03-17 |
003853 |
金鹰信息产业股票A |
3.5632 |
3.8997 |
+3.3920% |
+0.1169 |
3.4463 |
3.7828 |
倪超 |
294 |
2023-03-17 |
001445 |
华安国企改革主题灵活配置混合A |
3.5600 |
3.5600 |
-0.4753% |
-0.0170 |
3.5770 |
3.5770 |
陈媛 |
295 |
2023-03-17 |
009720 |
民生景气C |
3.5600 |
3.5600 |
+0.0000% |
+0.0000 |
3.5600 |
3.5600 |
王亮 |
296 |
2023-03-17 |
110015 |
易行业领先 |
3.5590 |
4.4050 |
-0.5310% |
-0.0190 |
3.5780 |
4.4240 |
冯波 |
297 |
2023-03-17 |
016290 |
华安国企改革主题灵活配置混合C |
3.5520 |
3.5520 |
-0.4763% |
-0.0170 |
3.5690 |
3.5690 |
陈媛 |
298 |
2023-03-17 |
910021 |
东方红启华三年持有混合A |
3.5520 |
4.2490 |
+0.2427% |
+0.0086 |
3.5434 |
4.2404 |
蔡志鹏 |
299 |
2023-03-17 |
519712 |
交银阿尔法核心混合A |
3.5475 |
4.3805 |
-2.5519% |
-0.0929 |
3.6404 |
4.4734 |
何帅 |
300 |
2022-06-30 |
508006 |
首创水务 |
3.5427 |
3.8141 |
-6.0790% |
-0.2293 |
3.7720 |
3.7720 |
李盛 张元 王刚 |
301 |
2023-03-17 |
270041 |
广发消费品A |
3.5390 |
3.5390 |
-1.3382% |
-0.0480 |
3.5870 |
3.5870 |
李琛 |
302 |
2023-03-17 |
001532 |
华安文体健康灵活配置混合A |
3.5380 |
3.5380 |
-0.2256% |
-0.0080 |
3.5460 |
3.5460 |
刘畅畅 |
303 |
2023-03-17 |
005885 |
金鹰信息产业股票C |
3.5346 |
3.8531 |
+3.3902% |
+0.1159 |
3.4187 |
3.7372 |
倪超 |
304 |
2023-03-17 |
003890 |
汇安丰泽混合C |
3.5323 |
3.5323 |
+0.1844% |
+0.0065 |
3.5258 |
3.5258 |
戴杰 |
305 |
2023-03-17 |
290011 |
泰信中小盘 |
3.5260 |
3.7860 |
+1.6431% |
+0.0570 |
3.4690 |
3.7290 |
董季周 |
306 |
2023-03-17 |
013885 |
交银阿尔法核心混合C |
3.5207 |
3.5207 |
-2.5547% |
-0.0923 |
3.6130 |
3.6130 |
何帅 |
307 |
2023-03-17 |
510180 |
180ETF |
3.5192 |
3.8207 |
+0.5859% |
+0.0205 |
3.4987 |
3.8016 |
许之彦 |
308 |
2023-03-17 |
000595 |
嘉实泰和 |
3.5150 |
8.0700 |
-0.0569% |
-0.0020 |
3.5170 |
8.0720 |
归凯 |
309 |
2023-01-11 |
508098 |
京东仓储 |
3.5140 |
3.5140 |
-- |
-- |
-- |
-- |
魏晨熙 张卓 王艺军 |
310 |
2023-03-17 |
519918 |
华夏兴和混合A |
3.5130 |
5.6840 |
-0.4816% |
-0.0170 |
3.5300 |
5.6990 |
李彦 |
311 |
2023-03-17 |
015001 |
工银物流产业股票C |
3.5120 |
3.5120 |
+1.5322% |
+0.0530 |
3.4590 |
3.4590 |
张宇帆 |
312 |
2023-03-17 |
017766 |
华夏兴和混合C |
3.5120 |
3.5120 |
-0.4817% |
-0.0170 |
3.5290 |
3.5290 |
李彦 |
313 |
2023-03-17 |
510190 |
上证50基 |
3.5118 |
1.3457 |
+0.2140% |
+0.0075 |
3.5043 |
1.3429 |
刘璇子 |
314 |
2023-03-17 |
011313 |
东方红启华三年持有混合B |
3.5118 |
3.5118 |
+0.2398% |
+0.0084 |
3.5034 |
3.5034 |
蔡志鹏 |
315 |
2023-03-17 |
013116 |
华安文体健康灵活配置混合C |
3.5110 |
3.5110 |
-0.2273% |
-0.0080 |
3.5190 |
3.5190 |
刘畅畅 |
316 |
2023-03-17 |
001718 |
工银物流产业股票A |
3.5090 |
3.5090 |
+1.5336% |
+0.0530 |
3.4560 |
3.4560 |
张宇帆 |
317 |
2019-05-30 |
202202 |
南方避险 |
3.5067 |
4.2657 |
+0.0057% |
+0.0002 |
3.5065 |
4.2655 |
-- |
318 |
2023-03-17 |
010022 |
广发消费品C |
3.5050 |
3.5050 |
-1.3510% |
-0.0480 |
3.5530 |
3.5530 |
李琛 |
319 |
2023-03-17 |
000532 |
景顺长城优势企业混合A |
3.5040 |
3.5040 |
-1.1844% |
-0.0420 |
3.5460 |
3.5460 |
邓敬东 |
320 |
2023-03-17 |
481015 |
工银主题策略混合A |
3.4970 |
3.4970 |
+0.8944% |
+0.0310 |
3.4660 |
3.4660 |
林念 |
321 |
2023-03-17 |
017170 |
景顺长城优势企业混合C |
3.4960 |
3.4960 |
-1.1871% |
-0.0420 |
3.5380 |
3.5380 |
邓敬东 |
322 |
2023-03-17 |
519909 |
华安安顺灵活配置混合A |
3.4870 |
3.7850 |
+1.8400% |
+0.0630 |
3.4240 |
3.7170 |
高钥群 |
323 |
2023-03-17 |
160624 |
鹏华消费领先 |
3.4830 |
3.2380 |
-1.3594% |
-0.0480 |
3.5310 |
3.2830 |
孟昊 |
324 |
2023-03-17 |
000294 |
华安生态优先混合A |
3.4820 |
3.9700 |
-0.7129% |
-0.0250 |
3.5070 |
3.9950 |
陈媛 |
325 |
2023-03-17 |
016564 |
华安安顺灵活配置混合C |
3.4820 |
3.4820 |
+1.8426% |
+0.0630 |
3.4190 |
3.4190 |
高钥群 |
326 |
2023-03-17 |
519656 |
银河灵活A |
3.4800 |
3.4800 |
+0.3750% |
+0.0130 |
3.4670 |
3.4670 |
石磊 |
327 |
2023-03-17 |
530016 |
建信恒稳 |
3.4780 |
3.5780 |
-1.4172% |
-0.0500 |
3.5280 |
3.6280 |
潘龙玲 |
328 |
2023-03-17 |
160211 |
国泰小盘LOF |
3.4780 |
4.7560 |
+0.6366% |
+0.0220 |
3.4560 |
4.7290 |
姜英 |
329 |
2023-03-17 |
000756 |
建信潜力新蓝筹股票A |
3.4740 |
3.4740 |
+0.0576% |
+0.0020 |
3.4720 |
3.4720 |
周智硕 |
330 |
2023-03-17 |
000039 |
农银高增长 |
3.4733 |
3.4733 |
+3.6095% |
+0.1210 |
3.3523 |
3.3523 |
张燕 |
331 |
2023-03-17 |
013312 |
工银主题策略混合C |
3.4720 |
3.4720 |
+0.9009% |
+0.0310 |
3.4410 |
3.4410 |
林念 |
332 |
2023-03-17 |
550016 |
信诚至远C |
3.4700 |
3.4700 |
+0.1125% |
+0.0039 |
3.4661 |
3.4661 |
王睿 |
333 |
2023-03-17 |
014977 |
华安生态优先混合C |
3.4650 |
3.4650 |
-0.7163% |
-0.0250 |
3.4900 |
3.4900 |
陈媛 |
334 |
2023-03-17 |
000309 |
大摩品质生活 |
3.4640 |
3.4640 |
+0.5223% |
+0.0180 |
3.4460 |
3.4460 |
何晓春 |
335 |
2023-03-17 |
014967 |
建信潜力新蓝筹股票C |
3.4570 |
3.4570 |
+0.0579% |
+0.0020 |
3.4550 |
3.4550 |
周智硕 |
336 |
2023-03-17 |
160133 |
南方天元LOF |
3.4490 |
3.4490 |
-0.5765% |
-0.0200 |
3.4690 |
3.4690 |
蒋秋洁 |
337 |
2023-03-17 |
000220 |
富国医保混合A |
3.4360 |
3.4360 |
-2.3864% |
-0.0840 |
3.5200 |
3.5200 |
孙笑悦 |
338 |
2023-03-17 |
000727 |
融通健康产业灵活配置混合A |
3.4160 |
3.4160 |
-1.9518% |
-0.0680 |
3.4840 |
3.4840 |
万民远 |
339 |
2023-03-17 |
240002 |
宝康配置 |
3.4148 |
5.3948 |
+0.0645% |
+0.0022 |
3.4126 |
5.3926 |
汤慧 |
340 |
2023-03-17 |
340008 |
兴全有机增长 |
3.4139 |
4.2339 |
+0.5715% |
+0.0194 |
3.3945 |
4.2145 |
钱鑫 |
341 |
2023-03-17 |
007887 |
东方红启元三年持有期混合B |
3.4121 |
3.4121 |
+0.3028% |
+0.0103 |
3.4018 |
3.4018 |
傅奕翔 |
342 |
2023-03-17 |
206007 |
鹏华消费优选混合 |
3.4060 |
3.4060 |
-1.1321% |
-0.0390 |
3.4450 |
3.4450 |
蒋鑫 |
343 |
2023-03-17 |
001717 |
工银前沿医疗股票A |
3.4050 |
3.4050 |
-2.2394% |
-0.0780 |
3.4830 |
3.4830 |
赵蓓 |
344 |
2023-03-17 |
470098 |
汇添富逆向投资混合A |
3.4020 |
3.9710 |
-1.0759% |
-0.0370 |
3.4390 |
4.0080 |
董超 |
345 |
2023-03-17 |
001437 |
易方达瑞享I |
3.3970 |
3.3970 |
+0.8910% |
+0.0300 |
3.3670 |
3.3670 |
武阳 |
346 |
2023-03-17 |
005206 |
南方成长C |
3.3950 |
3.3950 |
-0.5857% |
-0.0200 |
3.4150 |
3.4150 |
骆帅 |
347 |
2023-03-17 |
011151 |
富国医保混合C |
3.3930 |
3.3930 |
-2.3597% |
-0.0820 |
3.4750 |
3.4750 |
孙笑悦 |
348 |
2023-03-17 |
015182 |
汇添富逆向投资混合D |
3.3880 |
3.3880 |
-1.0803% |
-0.0370 |
3.4250 |
3.4250 |
董超 |
349 |
2023-03-17 |
162202 |
泰达宏利周期混合 |
3.3865 |
5.4315 |
+0.2487% |
+0.0084 |
3.3781 |
5.4231 |
张勋 |
350 |
2023-03-17 |
270050 |
广发新经济A |
3.3825 |
3.3825 |
-0.3330% |
-0.0113 |
3.3938 |
3.3938 |
邱璟旻 |
351 |
2023-03-17 |
910007 |
东方红启元三年持有期混合A |
3.3785 |
3.8905 |
+0.3028% |
+0.0102 |
3.3683 |
3.8803 |
傅奕翔 |
352 |
2023-03-17 |
015181 |
汇添富逆向投资混合C |
3.3750 |
3.3750 |
-1.1134% |
-0.0380 |
3.4130 |
3.4130 |
董超 |
353 |
2023-03-17 |
510710 |
上50ETF |
3.3700 |
1.0418 |
+0.2171% |
+0.0073 |
3.3627 |
1.0395 |
赵云阳 |
354 |
2023-03-17 |
002061 |
国泰安康C |
3.3680 |
3.3680 |
-0.1186% |
-0.0040 |
3.3720 |
3.3720 |
王琳 |
355 |
2023-03-17 |
009274 |
融通健康产业灵活配置混合C |
3.3680 |
3.3680 |
-1.9505% |
-0.0670 |
3.4350 |
3.4350 |
万民远 |
356 |
2023-03-17 |
000527 |
南方新优享A |
3.3610 |
3.3610 |
+0.0298% |
+0.0010 |
3.3600 |
3.3600 |
章晖 |
357 |
2023-03-17 |
540008 |
汇丰低碳A |
3.3603 |
3.4603 |
+0.4244% |
+0.0142 |
3.3461 |
3.4461 |
陆彬 |
358 |
2023-03-17 |
010685 |
工银前沿医疗股票C |
3.3600 |
3.3600 |
-2.2403% |
-0.0770 |
3.4370 |
3.4370 |
赵蓓 |
359 |
2023-03-17 |
217013 |
招商精选 |
3.3600 |
3.3600 |
-0.3854% |
-0.0130 |
3.3730 |
3.3730 |
韩冰 |
360 |
2023-03-17 |
010134 |
广发新经济C |
3.3501 |
3.3501 |
-0.3362% |
-0.0113 |
3.3614 |
3.3614 |
邱璟旻 |
361 |
2023-03-17 |
550009 |
信诚中小盘混合A |
3.3421 |
4.2381 |
-0.1166% |
-0.0039 |
3.3460 |
4.2420 |
孙浩中 |
362 |
2023-03-17 |
013511 |
汇丰低碳C |
3.3361 |
3.3361 |
+0.4214% |
+0.0140 |
3.3221 |
3.3221 |
陆彬 |
363 |
2023-03-17 |
016256 |
信诚中小盘混合C |
3.3322 |
4.0942 |
-0.1169% |
-0.0039 |
3.3361 |
4.0981 |
孙浩中 |
364 |
2023-03-17 |
217021 |
招商优势企业混合A |
3.3280 |
3.3280 |
+3.4183% |
+0.1100 |
3.2180 |
3.2180 |
翟相栋 |
365 |
2023-03-17 |
017821 |
招商优势企业混合C |
3.3270 |
3.3270 |
+3.4193% |
+0.1100 |
3.2170 |
3.2170 |
翟相栋 |
366 |
2023-03-17 |
519150 |
新华优选消费 |
3.3267 |
4.2627 |
-1.4136% |
-0.0477 |
3.3744 |
4.3104 |
蔡春红 |
367 |
2023-03-17 |
001955 |
中欧养老混合A |
3.3245 |
3.3245 |
+1.7507% |
+0.0572 |
3.2673 |
3.2673 |
许文星 |
368 |
2023-03-17 |
001907 |
国投瑞银境煊灵活混合A |
3.3150 |
3.3150 |
+0.0181% |
+0.0006 |
3.3144 |
3.3144 |
周思捷 |
369 |
2023-03-17 |
570008 |
诺德周期 |
3.3110 |
4.2060 |
-1.7507% |
-0.0590 |
3.3700 |
4.2650 |
罗世锋 |
370 |
2023-03-17 |
240020 |
华宝医药生物混合 |
3.3050 |
3.7440 |
-2.4786% |
-0.0840 |
3.3890 |
3.8280 |
张金涛 |
371 |
2023-03-17 |
519644 |
银河智联混合A |
3.3040 |
3.3040 |
+5.1894% |
+0.1630 |
3.1410 |
3.1410 |
郑巍山 |
372 |
2023-03-17 |
017761 |
银河智联混合C |
3.3020 |
3.3020 |
+5.1927% |
+0.1630 |
3.1390 |
3.1390 |
郑巍山 |
373 |
2023-03-17 |
512500 |
中证500 |
3.2949 |
0.7212 |
+0.6814% |
+0.0223 |
3.2726 |
0.7163 |
荣膺 |
374 |
2023-03-17 |
016906 |
景顺长城品质投资混合C |
3.2910 |
3.2910 |
-0.6341% |
-0.0210 |
3.3120 |
3.3120 |
詹成 |
375 |
2023-03-17 |
590003 |
中邮核心优势 |
3.2870 |
3.4670 |
+0.4891% |
+0.0160 |
3.2710 |
3.4510 |
张腾 |
376 |
2023-03-17 |
012778 |
中欧养老混合C |
3.2811 |
3.2811 |
+1.7490% |
+0.0564 |
3.2247 |
3.2247 |
许文星 |
377 |
2023-03-17 |
519657 |
银河灵活C |
3.2800 |
3.2800 |
+0.3672% |
+0.0120 |
3.2680 |
3.2680 |
石磊 |
378 |
2023-03-17 |
000020 |
景顺长城品质投资混合A |
3.2770 |
3.4450 |
-0.6367% |
-0.0210 |
3.2980 |
3.4660 |
詹成 |
379 |
2023-03-17 |
002258 |
大成国企改革灵活配置混合 |
3.2590 |
3.2590 |
+0.2769% |
+0.0090 |
3.2500 |
3.2500 |
韩创 |
380 |
2023-03-17 |
002340 |
富国价值优势混合 |
3.2570 |
3.2570 |
-0.1808% |
-0.0059 |
3.2629 |
3.2629 |
孙彬 |
381 |
2023-03-17 |
001704 |
国投进宝 |
3.2531 |
3.2781 |
-0.3065% |
-0.0100 |
3.2631 |
3.2881 |
施成 |
382 |
2023-03-17 |
006590 |
南方新优享C |
3.2530 |
3.2530 |
+0.0308% |
+0.0010 |
3.2520 |
3.2520 |
章晖 |
383 |
2023-03-17 |
110023 |
易基医疗 |
3.2460 |
3.2460 |
-2.0814% |
-0.0690 |
3.3150 |
3.3150 |
杨桢霄 |
384 |
2023-03-17 |
519120 |
浦银安盛新兴产业混合A |
3.2459 |
3.2459 |
-0.9067% |
-0.0297 |
3.2756 |
3.2756 |
李浩玄 |
385 |
2023-03-17 |
003567 |
华夏行业景气混合 |
3.2357 |
3.2357 |
+0.2820% |
+0.0091 |
3.2266 |
3.2266 |
钟帅 |
386 |
2023-03-17 |
515530 |
泰康500 |
3.2346 |
1.0107 |
+0.6848% |
+0.0220 |
3.2126 |
1.0039 |
魏军 |
387 |
2023-03-17 |
014061 |
浦银安盛新兴产业混合C |
3.2292 |
3.2292 |
-0.9053% |
-0.0295 |
3.2587 |
3.2587 |
李浩玄 |
388 |
2023-03-17 |
002943 |
广发多因子混合 |
3.2273 |
3.4676 |
+0.6832% |
+0.0219 |
3.2054 |
3.4457 |
杨冬 唐晓斌 |
389 |
2023-03-17 |
001216 |
易基新收益A |
3.2270 |
3.5500 |
+0.2485% |
+0.0080 |
3.2190 |
3.5420 |
张清华 |
390 |
2023-03-17 |
660005 |
农银中小盘 |
3.2040 |
3.5660 |
-0.1869% |
-0.0060 |
3.2100 |
3.5720 |
徐文卉 |
391 |
2023-03-17 |
510600 |
沪50ETF |
3.2031 |
1.3051 |
+0.2096% |
+0.0067 |
3.1964 |
1.3024 |
王赟杰 |
392 |
2021-12-03 |
508099 |
中关村 |
3.2000 |
3.2000 |
-- |
-- |
-- |
-- |
张湜 李元利 史宏艳 |
393 |
2023-03-17 |
006154 |
华安制造先锋混合A |
3.1970 |
3.1970 |
+0.6644% |
+0.0211 |
3.1759 |
3.1759 |
蒋璆 |
394 |
2023-03-17 |
233007 |
大摩卓越成长混合 |
3.1943 |
3.5663 |
-0.9704% |
-0.0313 |
3.2256 |
3.5976 |
王大鹏 |
395 |
2023-03-17 |
487021 |
工银瑞信优质精选 |
3.1790 |
3.1790 |
-1.2733% |
-0.0410 |
3.2200 |
3.2200 |
胡志利 |
396 |
2023-03-17 |
180031 |
银华中小盘混合 |
3.1790 |
4.9590 |
+1.0490% |
+0.0330 |
3.1460 |
4.9260 |
杜宇 张萍 李晓星 |
397 |
2023-03-17 |
710001 |
安达优势 |
3.1776 |
3.1776 |
+0.1040% |
+0.0033 |
3.1743 |
3.1743 |
栾庆帅 吴战峰 |
398 |
2023-03-17 |
070021 |
嘉实主题新动力混合 |
3.1760 |
3.1760 |
+0.6337% |
+0.0200 |
3.1560 |
3.1560 |
曲盛伟 |
399 |
2023-03-17 |
233006 |
大摩领先优势混合 |
3.1715 |
3.1715 |
+0.5740% |
+0.0181 |
3.1534 |
3.1534 |
何晓春 |
400 |
2023-03-17 |
960004 |
华夏兴华H |
3.1690 |
7.6690 |
+0.3483% |
+0.0110 |
3.1580 |
7.6580 |
阳琨 |
401 |
2023-03-17 |
519908 |
华夏兴华A |
3.1690 |
7.6690 |
+0.3483% |
+0.0110 |
3.1580 |
7.6580 |
阳琨 |
402 |
2023-03-17 |
240022 |
华宝资源优选混合A |
3.1690 |
3.2780 |
+0.6991% |
+0.0220 |
3.1470 |
3.2560 |
丁靖斐 蔡目荣 |
403 |
2023-03-17 |
013507 |
华安制造先锋混合C |
3.1683 |
3.1683 |
+0.6640% |
+0.0209 |
3.1474 |
3.1474 |
蒋璆 |
404 |
2023-03-17 |
000746 |
招商行业 |
3.1680 |
3.1680 |
+0.6993% |
+0.0220 |
3.1460 |
3.1460 |
贾成东 |
405 |
2023-03-17 |
050010 |
博时特许A |
3.1670 |
3.6070 |
+1.4414% |
+0.0450 |
3.1220 |
3.5620 |
曾鹏 |
406 |
2023-03-17 |
481017 |
工银量化策略混合A |
3.1620 |
3.6070 |
+0.3491% |
+0.0110 |
3.1510 |
3.5960 |
张乐涛 |
407 |
2023-03-17 |
003304 |
前海开源沪港深核心资源混合A |
3.1590 |
3.1890 |
+0.0951% |
+0.0030 |
3.1560 |
3.1860 |
吴国清 |
408 |
2023-03-17 |
015309 |
国投瑞银境煊混合E |
3.1571 |
3.1571 |
+0.0158% |
+0.0005 |
3.1566 |
3.1566 |
周思捷 |
409 |
2023-03-17 |
206009 |
鹏华新兴产业混合 |
3.1550 |
3.5320 |
-0.3160% |
-0.0100 |
3.1650 |
3.5420 |
梁浩 |
410 |
2023-03-17 |
001883 |
中欧动力E |
3.1535 |
4.1955 |
+0.5228% |
+0.0164 |
3.1371 |
4.1791 |
王健 |
411 |
2023-03-17 |
001908 |
国投瑞银境煊灵活混合C |
3.1506 |
3.1506 |
+0.0159% |
+0.0005 |
3.1501 |
3.1501 |
周思捷 |
412 |
2023-03-17 |
163415 |
兴全商业模式LOF |
3.1500 |
4.0100 |
+0.5747% |
+0.0180 |
3.1320 |
3.9920 |
乔迁 |
413 |
2023-03-17 |
011068 |
华宝资源优选混合C |
3.1420 |
3.1420 |
+0.6729% |
+0.0210 |
3.1210 |
3.1210 |
丁靖斐 蔡目荣 |
414 |
2023-03-17 |
270006 |
广发优选 |
3.1388 |
4.3988 |
-0.6866% |
-0.0217 |
3.1605 |
4.4205 |
罗洋 |
415 |
2023-03-17 |
005855 |
中科沃瑞混合A |
3.1372 |
3.1372 |
+0.9623% |
+0.0299 |
3.1073 |
3.1073 |
徐伟 |
416 |
2023-03-17 |
003305 |
前海开源沪港深核心资源混合C |
3.1360 |
3.1660 |
+0.0958% |
+0.0030 |
3.1330 |
3.1630 |
吴国清 |
417 |
2023-03-17 |
001217 |
易基新收益C |
3.1360 |
3.4540 |
+0.2878% |
+0.0090 |
3.1270 |
3.4450 |
张清华 |
418 |
2023-03-17 |
260116 |
景顺核心A |
3.1330 |
4.4630 |
-0.3499% |
-0.0110 |
3.1440 |
4.4740 |
余广 |
419 |
2023-03-17 |
015731 |
景顺长城核心竞争力混合C |
3.1300 |
3.9000 |
-0.3185% |
-0.0100 |
3.1400 |
3.9100 |
余广 |
420 |
2023-03-17 |
166009 |
中欧动力LOF |
3.1246 |
4.1666 |
+0.5212% |
+0.0162 |
3.1084 |
4.1504 |
王健 |
421 |
2023-03-17 |
960008 |
景顺核心H |
3.1220 |
4.3020 |
-0.3511% |
-0.0110 |
3.1330 |
4.3130 |
余广 |
422 |
2023-03-17 |
012241 |
工银量化策略混合C |
3.1220 |
3.1220 |
+0.3213% |
+0.0100 |
3.1120 |
3.1120 |
张乐涛 |
423 |
2023-03-17 |
000587 |
大成灵活配置 |
3.1220 |
3.5220 |
+0.7097% |
+0.0220 |
3.1000 |
3.5000 |
王磊 |
424 |
2023-03-17 |
001736 |
圆信永丰优加生活 |
3.1056 |
3.1056 |
+0.5602% |
+0.0173 |
3.0883 |
3.0883 |
范妍 |
425 |
2023-03-17 |
006265 |
红土创新新科技股票 |
3.0996 |
3.1496 |
-1.1260% |
-0.0353 |
3.1349 |
3.1849 |
盖俊龙 |
426 |
2023-03-17 |
000513 |
富国高端制造行业股票A |
3.0930 |
3.0930 |
+0.6508% |
+0.0200 |
3.0730 |
3.0730 |
毕天宇 |
427 |
2023-03-17 |
121010 |
国投瑞银瑞源混合A |
3.0926 |
3.3504 |
+0.0550% |
+0.0017 |
3.0909 |
3.3487 |
綦缚鹏 |
428 |
2023-03-17 |
240004 |
华宝动力组合混合A |
3.0867 |
5.5967 |
+1.0310% |
+0.0315 |
3.0552 |
5.5652 |
刘自强 |
429 |
2023-03-17 |
001643 |
汇丰智造A |
3.0831 |
3.0831 |
+0.5938% |
+0.0182 |
3.0649 |
3.0649 |
陆彬 |
430 |
2023-03-17 |
000209 |
信诚新兴A |
3.0823 |
3.0823 |
-1.6873% |
-0.0529 |
3.1352 |
3.1352 |
孙浩中 |
431 |
2023-03-17 |
015572 |
国投瑞银瑞源混合C |
3.0819 |
3.0819 |
+0.0519% |
+0.0016 |
3.0803 |
3.0803 |
綦缚鹏 |
432 |
2023-03-17 |
016257 |
华宝动力组合混合C |
3.0754 |
3.0754 |
+1.0282% |
+0.0313 |
3.0441 |
3.0441 |
刘自强 |
433 |
2023-03-17 |
014930 |
富国高端制造行业股票C |
3.0730 |
3.0730 |
+0.6551% |
+0.0200 |
3.0530 |
3.0530 |
毕天宇 |
434 |
2023-03-17 |
910028 |
东方红内需增长混合A |
3.0718 |
3.5188 |
-0.2565% |
-0.0079 |
3.0797 |
3.5267 |
李竞 |
435 |
2023-03-17 |
005856 |
中科沃瑞混合C |
3.0681 |
3.0681 |
+0.9609% |
+0.0292 |
3.0389 |
3.0389 |
徐伟 |
436 |
2023-03-17 |
001071 |
华安媒体A |
3.0680 |
3.0680 |
+2.9185% |
+0.0870 |
2.9810 |
2.9810 |
胡宜斌 |
437 |
2023-03-17 |
519113 |
浦银生活 |
3.0650 |
3.1250 |
-0.2279% |
-0.0070 |
3.0720 |
3.1320 |
胡攸乔 |
438 |
2023-03-17 |
630016 |
华商价值共享 |
3.0610 |
3.4210 |
+1.4584% |
+0.0440 |
3.0170 |
3.3770 |
何奇峰 |
439 |
2023-03-17 |
163412 |
兴全轻资产LOF |
3.0610 |
5.6250 |
+0.4924% |
+0.0150 |
3.0460 |
5.6100 |
董理 |
440 |
2023-03-16 |
050025 |
博时标普500联接A人民币 |
3.0586 |
3.1176 |
+2.3320% |
+0.0697 |
2.9889 |
3.0479 |
万琼 |
441 |
2023-03-17 |
013526 |
信诚新兴C |
3.0543 |
3.0543 |
-1.6898% |
-0.0525 |
3.1068 |
3.1068 |
孙浩中 |
442 |
2023-03-17 |
000747 |
广发逆向策略混合A |
3.0474 |
3.0474 |
+0.2929% |
+0.0089 |
3.0385 |
3.0385 |
程琨 |
443 |
2023-03-17 |
050011 |
博时信用A |
3.0460 |
3.1610 |
+0.5281% |
+0.0160 |
3.0300 |
3.1450 |
过钧 |
444 |
2023-03-17 |
013620 |
华安媒体互联网混合C |
3.0440 |
3.0440 |
+2.9422% |
+0.0870 |
2.9570 |
2.9570 |
胡宜斌 |
445 |
2023-03-17 |
481010 |
工银中小盘混合 |
3.0440 |
3.0440 |
-0.1967% |
-0.0060 |
3.0500 |
3.0500 |
李昱 |
446 |
2023-03-17 |
001508 |
富国新动力A |
3.0370 |
4.0370 |
-0.4262% |
-0.0130 |
3.0500 |
4.0500 |
于洋 |
447 |
2022-09-23 |
508088 |
东久REIT |
3.0350 |
3.0350 |
-- |
-- |
-- |
-- |
冯晓昀 张健 周东津 |
448 |
2023-03-17 |
012243 |
东方红内需增长混合B |
3.0341 |
3.0341 |
-0.2564% |
-0.0078 |
3.0419 |
3.0419 |
李竞 |
449 |
2023-03-17 |
000854 |
鹏华养老产业 |
3.0310 |
3.0310 |
-0.7531% |
-0.0230 |
3.0540 |
3.0540 |
郎超 |
450 |
2023-03-17 |
530020 |
建信转债A |
3.0280 |
3.0280 |
+0.2649% |
+0.0080 |
3.0200 |
3.0200 |
吕怡 牛兴华 |
451 |
2023-03-17 |
004236 |
中欧动力C |
3.0272 |
3.5682 |
+0.5180% |
+0.0156 |
3.0116 |
3.5526 |
王健 |
452 |
2023-03-17 |
000339 |
长城医疗保健混合A |
3.0251 |
3.0251 |
-2.0686% |
-0.0639 |
3.0890 |
3.0890 |
谭小兵 |
453 |
2023-03-17 |
001487 |
宝盈优势产业A |
3.0232 |
3.1732 |
+0.2820% |
+0.0085 |
3.0147 |
3.1647 |
杨思亮 陈金伟 |
454 |
2023-03-17 |
011758 |
广发逆向策略混合C |
3.0229 |
3.0229 |
+0.2920% |
+0.0088 |
3.0141 |
3.0141 |
程琨 |
455 |
2023-03-17 |
001975 |
景顺环保 |
3.0220 |
3.0220 |
+1.2395% |
+0.0370 |
2.9850 |
2.9850 |
杨锐文 |
456 |
2023-03-17 |
000803 |
工银研究精选 |
3.0120 |
3.0120 |
+0.6012% |
+0.0180 |
2.9940 |
2.9940 |
宋炳珅 |
457 |
2023-03-17 |
015562 |
长城医疗保健混合C |
3.0102 |
3.0102 |
-2.0723% |
-0.0637 |
3.0739 |
3.0739 |
谭小兵 |
458 |
2023-03-17 |
000967 |
华泰创新动力 |
3.0050 |
3.0050 |
+0.7038% |
+0.0210 |
2.9840 |
2.9840 |
张慧 吴邦栋 |
459 |
2023-03-17 |
012771 |
宝盈优势产业C |
3.0032 |
3.0032 |
+0.2838% |
+0.0085 |
2.9947 |
2.9947 |
杨思亮 陈金伟 |
460 |
2023-03-17 |
006736 |
国投瑞银先进制造混合 |
3.0017 |
3.0017 |
-0.1995% |
-0.0060 |
3.0077 |
3.0077 |
施成 |
461 |
2023-03-17 |
310318 |
申万沪深300增强A |
3.0002 |
3.7927 |
+0.3076% |
+0.0092 |
2.9910 |
3.7835 |
刘敦 |
462 |
2023-03-16 |
006075 |
博时标普500联接C人民币 |
2.9975 |
2.9975 |
+2.3282% |
+0.0682 |
2.9293 |
2.9293 |
万琼 |
463 |
2023-03-17 |
580008 |
东吴新产业精选股票A |
2.9886 |
2.9886 |
+0.3492% |
+0.0104 |
2.9782 |
2.9782 |
刘瑞 |
464 |
2023-03-17 |
320011 |
诺安中小盘 |
2.9870 |
4.0170 |
+1.8411% |
+0.0540 |
2.9330 |
3.9630 |
韩冬燕 |
465 |
2023-03-17 |
660001 |
农银成长 |
2.9818 |
3.5818 |
-0.1072% |
-0.0032 |
2.9850 |
3.5850 |
陈富权 |
466 |
2023-03-17 |
320012 |
诺安主题 |
2.9800 |
3.0800 |
-0.7328% |
-0.0220 |
3.0020 |
3.1020 |
罗春蕾 |
467 |
2023-03-17 |
160918 |
中小盘LOF |
2.9775 |
6.6819 |
+1.0178% |
+0.0300 |
2.9475 |
6.6519 |
魏庆国 |
468 |
2023-03-17 |
001644 |
汇丰智造C |
2.9731 |
2.9731 |
+0.5921% |
+0.0175 |
2.9556 |
2.9556 |
陆彬 |
469 |
2023-03-17 |
000431 |
鹏华品牌 |
2.9720 |
3.0540 |
-1.3280% |
-0.0400 |
3.0120 |
3.0940 |
孟昊 |
470 |
2023-03-17 |
004423 |
华商研究精选混合A |
2.9700 |
2.9700 |
+0.5416% |
+0.0160 |
2.9540 |
2.9540 |
童立 |
471 |
2023-03-17 |
011470 |
东吴新产业精选股票C |
2.9675 |
2.9675 |
+0.3483% |
+0.0103 |
2.9572 |
2.9572 |
刘瑞 |
472 |
2022-03-31 |
508000 |
张江REIT |
2.9656 |
2.9656 |
-0.8161% |
-0.0244 |
2.9900 |
2.9900 |
蒋翼超 叶璟 朱蓓 |
473 |
2023-03-16 |
000834 |
大成纳指100 |
2.9630 |
2.9630 |
+3.2764% |
+0.0940 |
2.8690 |
2.8690 |
冉凌浩 |
474 |
2023-03-17 |
016069 |
华商研究精选混合C |
2.9620 |
2.9620 |
+0.5431% |
+0.0160 |
2.9460 |
2.9460 |
童立 |
475 |
2023-03-17 |
540004 |
汇丰晋信2026 |
2.9607 |
3.5807 |
+0.1150% |
+0.0034 |
2.9573 |
3.5773 |
闵良超 |
476 |
2023-03-17 |
011159 |
大成中小盘混合(LOF)C |
2.9526 |
3.4883 |
+1.0127% |
+0.0296 |
2.9230 |
3.4587 |
魏庆国 |
477 |
2023-03-17 |
460005 |
华泰柏瑞价值增长混合A |
2.9458 |
4.9442 |
-0.9449% |
-0.0281 |
2.9739 |
4.9723 |
方纬 |
478 |
2023-03-17 |
050111 |
博时信用C |
2.9380 |
3.0350 |
+0.5132% |
+0.0150 |
2.9230 |
3.0200 |
过钧 |
479 |
2023-03-17 |
000831 |
工银医疗保健 |
2.9340 |
2.9340 |
-2.2977% |
-0.0690 |
3.0030 |
3.0030 |
赵蓓 |
480 |
2023-03-17 |
016616 |
国泰估值优势混合(LOF)C |
2.9322 |
2.9322 |
-0.3365% |
-0.0099 |
2.9421 |
2.9421 |
王兆祥 徐治彪 |
481 |
2023-03-17 |
160212 |
国泰估值LOF |
2.9302 |
2.9302 |
-0.3367% |
-0.0099 |
2.9401 |
2.9401 |
王兆祥 徐治彪 |
482 |
2023-03-17 |
050026 |
博时医疗保健混合A |
2.9300 |
3.0690 |
-2.1703% |
-0.0650 |
2.9950 |
3.1340 |
陈西铭 张弘 |
483 |
2023-03-17 |
159901 |
深证100ETF |
2.9297 |
5.6773 |
+0.2052% |
+0.0060 |
2.9237 |
5.6659 |
成曦 刘树荣 |
484 |
2023-03-17 |
206012 |
鹏华价值精选 |
2.9230 |
2.9230 |
-0.1367% |
-0.0040 |
2.9270 |
2.9270 |
张鹏 |
485 |
2023-03-17 |
000173 |
汇添富美丽30混合A |
2.9210 |
3.1730 |
+0.0685% |
+0.0020 |
2.9190 |
3.1710 |
王栩 |
486 |
2023-03-17 |
000549 |
华安大国新经济股票A |
2.9190 |
2.9190 |
+0.9685% |
+0.0280 |
2.8910 |
2.8910 |
翁启森 |
487 |
2023-03-17 |
001510 |
富国新动力C |
2.9190 |
3.9190 |
-0.4094% |
-0.0120 |
2.9310 |
3.9310 |
于洋 |
488 |
2023-03-17 |
450011 |
国富精选 |
2.9180 |
2.9180 |
-0.4096% |
-0.0120 |
2.9300 |
2.9300 |
徐荔蓉 |
489 |
2023-03-17 |
006392 |
中信保诚创新成长A |
2.9167 |
2.9167 |
+0.4858% |
+0.0141 |
2.9026 |
2.9026 |
王睿 |
490 |
2023-03-17 |
000566 |
华泰创新升级A |
2.9150 |
4.1300 |
+0.6908% |
+0.0200 |
2.8950 |
4.1100 |
张慧 |
491 |
2023-03-17 |
510880 |
红利ETF |
2.9140 |
2.6696 |
+0.6702% |
+0.0194 |
2.8946 |
2.6569 |
李茜 柳军 |
492 |
2023-03-17 |
015179 |
汇添富美丽30混合C |
2.9140 |
2.9140 |
+0.0687% |
+0.0020 |
2.9120 |
2.9120 |
王栩 |
493 |
2023-03-17 |
531020 |
建信转债C |
2.9110 |
2.9110 |
+0.2410% |
+0.0070 |
2.9040 |
2.9040 |
吕怡 牛兴华 |
494 |
2023-03-17 |
016291 |
华安大国新经济股票C |
2.9100 |
2.9100 |
+0.9715% |
+0.0280 |
2.8820 |
2.8820 |
翁启森 |
495 |
2023-03-17 |
015180 |
汇添富美丽30混合D |
2.9100 |
2.9100 |
+0.0688% |
+0.0020 |
2.9080 |
2.9080 |
王栩 |
496 |
2023-03-17 |
002190 |
农银新能源混合A |
2.9083 |
2.9083 |
-0.4416% |
-0.0129 |
2.9212 |
2.9212 |
邢军亮 |
497 |
2023-03-17 |
016258 |
中信保诚创新成长C |
2.9059 |
2.9059 |
+0.4841% |
+0.0140 |
2.8919 |
2.8919 |
王睿 |
498 |
2023-03-17 |
016494 |
农银新能源混合C |
2.9028 |
2.9028 |
-0.4390% |
-0.0128 |
2.9156 |
2.9156 |
邢军亮 |
499 |
2023-03-17 |
004390 |
平安转型创新混合A |
2.9021 |
2.9921 |
+0.5997% |
+0.0173 |
2.8848 |
2.9748 |
神爱前 |
500 |
2023-03-17 |
011895 |
博时医疗保健混合C |
2.8960 |
2.8960 |
-2.1622% |
-0.0640 |
2.9600 |
2.9600 |
陈西铭 张弘 |
501 |
2023-03-17 |
003962 |
易方达瑞程C |
2.8922 |
2.8922 |
-0.9758% |
-0.0285 |
2.9207 |
2.9207 |
贾健 |
502 |
2023-03-17 |
161810 |
银华内需LOF |
2.8890 |
2.7470 |
+0.6270% |
+0.0180 |
2.8710 |
2.7300 |
王利刚 刘辉 |
503 |
2023-03-17 |
003961 |
易方达瑞程A |
2.8849 |
2.8849 |
-0.9748% |
-0.0284 |
2.9133 |
2.9133 |
贾健 |
504 |
2023-03-17 |
001714 |
工银文体产业股票A |
2.8840 |
3.0730 |
-0.0347% |
-0.0010 |
2.8850 |
3.0740 |
修世宇 |
505 |
2023-03-17 |
000534 |
长盛高端装备混合A |
2.8830 |
3.3710 |
+0.9100% |
+0.0260 |
2.8570 |
3.3450 |
王远鸿 |
506 |
2023-03-17 |
519097 |
新华中小市值 |
2.8826 |
3.6446 |
+0.2853% |
+0.0082 |
2.8744 |
3.6364 |
王永明 |
507 |
2023-03-17 |
001473 |
建信大安全 |
2.8806 |
2.8806 |
+0.6710% |
+0.0192 |
2.8614 |
2.8614 |
王东杰 |
508 |
2023-03-17 |
017485 |
长盛高端装备混合C |
2.8800 |
3.3680 |
+0.9110% |
+0.0260 |
2.8540 |
3.3420 |
王远鸿 |
509 |
2023-03-17 |
510020 |
超大ETF |
2.8792 |
1.0619 |
+0.0243% |
+0.0007 |
2.8785 |
1.0617 |
唐屹兵 |
510 |
2023-03-17 |
160919 |
产业升级LOF |
2.8790 |
4.8650 |
-0.1734% |
-0.0050 |
2.8840 |
4.8700 |
王晶晶 |
511 |
2023-03-17 |
166801 |
浙商聚潮新思维混合A |
2.8680 |
4.1310 |
+1.8828% |
+0.0530 |
2.8150 |
4.0780 |
王斌 |
512 |
2023-03-17 |
519677 |
银河定投宝 |
2.8610 |
2.8610 |
+0.7040% |
+0.0200 |
2.8410 |
2.8410 |
罗博 |
513 |
2023-03-17 |
003834 |
华夏能源革新股票A |
2.8600 |
2.8600 |
+0.1751% |
+0.0050 |
2.8550 |
2.8550 |
郑泽鸿 |
514 |
2023-03-17 |
320006 |
诺安灵活 |
2.8570 |
3.4370 |
+1.4920% |
+0.0420 |
2.8150 |
3.3950 |
张强 |
515 |
2023-03-17 |
001631 |
天弘中证食品饮料ETF联接A |
2.8551 |
2.9332 |
-1.2247% |
-0.0354 |
2.8905 |
2.9686 |
沙川 |
516 |
2023-03-16 |
000043 |
嘉实美股 |
2.8530 |
2.8530 |
+3.0336% |
+0.0840 |
2.7690 |
2.7690 |
张自力 |
517 |
2023-03-17 |
163818 |
中银中小盘 |
2.8510 |
2.8510 |
+0.7420% |
+0.0210 |
2.8300 |
2.8300 |
王伟然 王伟 |
518 |
2023-03-17 |
001645 |
国泰大健康股票A |
2.8480 |
3.4400 |
+0.2817% |
+0.0080 |
2.8400 |
3.4320 |
徐治彪 |
519 |
2023-03-17 |
010687 |
工银文体产业股票C |
2.8460 |
2.8460 |
-0.0351% |
-0.0010 |
2.8470 |
2.8470 |
修世宇 |
520 |
2023-03-17 |
005233 |
广发睿毅领先混合A |
2.8434 |
2.8434 |
+0.9623% |
+0.0271 |
2.8163 |
2.8163 |
林英睿 |
521 |
2023-03-17 |
000778 |
鹏华先进制造 |
2.8430 |
2.8430 |
-0.4552% |
-0.0130 |
2.8560 |
2.8560 |
袁航 |
522 |
2023-03-17 |
001716 |
工银新趋势灵活配置混合A |
2.8410 |
2.8410 |
-0.0703% |
-0.0020 |
2.8430 |
2.8430 |
何肖颉 |
523 |
2023-03-17 |
519125 |
消费A |
2.8350 |
2.8350 |
+0.2475% |
+0.0070 |
2.8280 |
2.8280 |
杨富麟 |
524 |
2023-03-17 |
013188 |
华夏能源革新股票C |
2.8330 |
2.8330 |
+0.1768% |
+0.0050 |
2.8280 |
2.8280 |
郑泽鸿 |
525 |
2023-03-17 |
519176 |
浦银消费C |
2.8310 |
2.8310 |
+0.2124% |
+0.0060 |
2.8250 |
2.8250 |
杨富麟 |
526 |
2023-03-17 |
001315 |
易方达新益E |
2.8310 |
2.9430 |
+0.2479% |
+0.0070 |
2.8240 |
2.9360 |
杨康 |
527 |
2023-03-17 |
000126 |
招商安润灵活配置混合A |
2.8309 |
3.1749 |
-1.5989% |
-0.0460 |
2.8769 |
3.2209 |
任琳娜 |
528 |
2023-03-17 |
510850 |
工银上50 |
2.8296 |
1.1801 |
+0.2373% |
+0.0067 |
2.8229 |
1.1774 |
赵栩 |
529 |
2023-03-17 |
163810 |
中银价值精选 |
2.8290 |
2.8490 |
+0.8556% |
+0.0240 |
2.8050 |
2.8250 |
王睿 |
530 |
2023-03-17 |
000698 |
宝盈科技30 |
2.8270 |
2.8270 |
+2.5762% |
+0.0710 |
2.7560 |
2.7560 |
张仲维 |
531 |
2023-03-17 |
519778 |
交银经济新动力混合A |
2.8258 |
2.8258 |
-0.3245% |
-0.0092 |
2.8350 |
2.8350 |
郭斐 |
532 |
2023-03-17 |
012449 |
广发睿毅领先混合C |
2.8244 |
2.8244 |
+0.9616% |
+0.0269 |
2.7975 |
2.7975 |
林英睿 |
533 |
2023-03-17 |
011321 |
国泰大健康股票C |
2.8240 |
2.8240 |
+0.2485% |
+0.0070 |
2.8170 |
2.8170 |
徐治彪 |
534 |
2023-03-17 |
519066 |
添富蓝筹A |
2.8220 |
4.1510 |
-0.5988% |
-0.0170 |
2.8390 |
4.1680 |
李威 |
535 |
2023-03-17 |
014085 |
浙商聚潮新思维混合C |
2.8210 |
2.8210 |
+1.8779% |
+0.0520 |
2.7690 |
2.7690 |
王斌 |
536 |
2023-03-17 |
000574 |
宝盈新价值A |
2.8200 |
3.5080 |
-0.2476% |
-0.0070 |
2.8270 |
3.5150 |
杨思亮 |
537 |
2023-03-17 |
015398 |
招商安润灵活配置混合C |
2.8197 |
2.8197 |
-1.5949% |
-0.0457 |
2.8654 |
2.8654 |
任琳娜 |
538 |
2023-03-17 |
090009 |
大成行业轮动混合 |
2.8170 |
2.8170 |
+0.7871% |
+0.0220 |
2.7950 |
2.7950 |
郭玮羚 王磊 |
539 |
2023-03-17 |
000598 |
长盛生态 |
2.8100 |
2.8100 |
+0.8253% |
+0.0230 |
2.7870 |
2.7870 |
王远鸿 |
540 |
2023-03-17 |
001632 |
天弘中证食品饮料ETF联接C |
2.8087 |
2.8863 |
-1.2273% |
-0.0349 |
2.8436 |
2.9212 |
沙川 |
541 |
2022-12-16 |
180103 |
华夏和达高科REIT |
2.8080 |
2.8080 |
-- |
-- |
-- |
-- |
惠琦 所付晶 郑磊 |
542 |
2023-03-17 |
000029 |
富国宏观策略A |
2.8060 |
3.0010 |
-0.5670% |
-0.0160 |
2.8220 |
3.0170 |
袁宜 |
543 |
2023-03-16 |
118002 |
易基全球A |
2.8050 |
2.8050 |
+1.6304% |
+0.0450 |
2.7600 |
2.7600 |
王元春 |
544 |
2023-03-17 |
013516 |
添富蓝筹E |
2.8050 |
2.8050 |
-0.6024% |
-0.0170 |
2.8220 |
2.8220 |
李威 |
545 |
2023-03-17 |
014096 |
交银经济新动力混合C |
2.8037 |
2.8037 |
-0.3271% |
-0.0092 |
2.8129 |
2.8129 |
郭斐 |
546 |
2023-03-17 |
005939 |
工银新能源汽车混合A |
2.8027 |
2.8027 |
-0.1140% |
-0.0032 |
2.8059 |
2.8059 |
杜洋 |
547 |
2023-03-17 |
013515 |
添富蓝筹C |
2.8020 |
2.8020 |
-0.6031% |
-0.0170 |
2.8190 |
2.8190 |
李威 |
548 |
2023-03-17 |
004391 |
平安转型创新混合C |
2.7937 |
2.8787 |
+0.5977% |
+0.0166 |
2.7771 |
2.8621 |
神爱前 |
549 |
2023-03-17 |
320003 |
诺安先锋混合A |
2.7934 |
4.6769 |
+0.5109% |
+0.0142 |
2.7792 |
4.6627 |
张堃 杨谷 |
550 |
2023-03-17 |
002620 |
中邮未来新蓝筹混合 |
2.7930 |
2.7930 |
+0.8303% |
+0.0230 |
2.7700 |
2.7700 |
国晓雯 |
551 |
2023-03-17 |
002160 |
南方驱动混合 |
2.7930 |
2.7930 |
+0.4315% |
+0.0120 |
2.7810 |
2.7810 |
应帅 |
552 |
2023-03-17 |
002168 |
嘉实智能汽车股票 |
2.7930 |
2.7930 |
-0.5342% |
-0.0150 |
2.8080 |
2.8080 |
姚志鹏 |
553 |
2023-03-17 |
010037 |
华泰柏瑞价值增长混合C |
2.7844 |
3.7396 |
-0.9498% |
-0.0267 |
2.8111 |
3.7663 |
方纬 |
554 |
2023-03-17 |
960003 |
汇丰策略H |
2.7835 |
2.7835 |
+1.1373% |
+0.0313 |
2.7522 |
2.7522 |
陆彬 |
555 |
2023-03-17 |
000940 |
富国中小盘精选混合A |
2.7830 |
2.7830 |
+3.1505% |
+0.0850 |
2.6980 |
2.6980 |
曹晋 |
556 |
2023-03-17 |
010028 |
华泰创新升级C |
2.7810 |
3.3680 |
+0.7244% |
+0.0200 |
2.7610 |
3.3480 |
张慧 |
557 |
2023-03-17 |
013025 |
富国宏观策略C |
2.7790 |
2.7790 |
-0.5725% |
-0.0160 |
2.7950 |
2.7950 |
袁宜 |
558 |
2023-03-17 |
014641 |
上投摩根行业轮动混合C |
2.7787 |
2.7787 |
-1.0857% |
-0.0305 |
2.8092 |
2.8092 |
陈思郁 |
559 |
2023-03-17 |
000586 |
景顺长城中小创精选股票 |
2.7780 |
2.7780 |
+1.7582% |
+0.0480 |
2.7300 |
2.7300 |
张靖 |
560 |
2023-03-17 |
519673 |
银河康乐股票A |
2.7750 |
2.7750 |
-1.2807% |
-0.0360 |
2.8110 |
2.8110 |
方伟 |
561 |
2023-03-17 |
012621 |
诺安先锋混合C |
2.7743 |
2.7743 |
+0.5145% |
+0.0142 |
2.7601 |
2.7601 |
张堃 杨谷 |
562 |
2023-03-17 |
015690 |
富国中小盘精选混合C |
2.7710 |
2.7710 |
+3.1262% |
+0.0840 |
2.6870 |
2.6870 |
曹晋 |
563 |
2023-03-17 |
000589 |
光大商机 |
2.7700 |
3.0200 |
+0.3260% |
+0.0090 |
2.7610 |
3.0110 |
陈栋 |
564 |
2023-03-16 |
005676 |
易基全球C |
2.7700 |
2.7700 |
+1.6141% |
+0.0440 |
2.7260 |
2.7260 |
王元春 |
565 |
2023-03-17 |
070027 |
嘉实周期优选混合 |
2.7680 |
3.5270 |
+0.2535% |
+0.0070 |
2.7610 |
3.5200 |
肖觅 |
566 |
2023-03-17 |
001438 |
易方达瑞享E |
2.7650 |
2.7650 |
+0.8756% |
+0.0240 |
2.7410 |
2.7410 |
武阳 |
567 |
2023-03-17 |
016018 |
银河康乐股票C |
2.7640 |
2.7640 |
-1.2857% |
-0.0360 |
2.8000 |
2.8000 |
方伟 |
568 |
2023-03-17 |
005763 |
中欧电子信息产业沪港深股票C |
2.7619 |
2.8319 |
+4.8159% |
+0.1269 |
2.6350 |
2.7050 |
刘金辉 |
569 |
2023-03-17 |
519195 |
万家品质A |
2.7610 |
3.1790 |
+1.3843% |
+0.0377 |
2.7233 |
3.1413 |
莫海波 |
570 |
2023-03-17 |
000478 |
建信中证500A |
2.7602 |
2.7602 |
+0.1887% |
+0.0052 |
2.7550 |
2.7550 |
叶乐天 |
571 |
2023-03-17 |
001616 |
嘉实环保低碳股票 |
2.7580 |
2.7580 |
-0.3973% |
-0.0110 |
2.7690 |
2.7690 |
姚志鹏 |
572 |
2023-03-17 |
016600 |
万家品质C |
2.7547 |
2.7547 |
+1.3876% |
+0.0377 |
2.7170 |
2.7170 |
莫海波 |
573 |
2023-03-17 |
000248 |
汇添富消费联接A |
2.7461 |
2.7461 |
-0.9879% |
-0.0274 |
2.7735 |
2.7735 |
过蓓蓓 |
574 |
2023-03-17 |
004784 |
招商稳健优选股票 |
2.7432 |
2.7432 |
+4.1458% |
+0.1092 |
2.6340 |
2.6340 |
陈西中 |
575 |
2023-03-17 |
007346 |
易方达科技创新混合 |
2.7412 |
2.7412 |
+1.8958% |
+0.0510 |
2.6902 |
2.6902 |
蔡荣成 |
576 |
2023-03-17 |
003516 |
国泰融安多策略灵活配置混合A |
2.7411 |
2.7411 |
+1.0209% |
+0.0277 |
2.7134 |
2.7134 |
林小聪 |
577 |
2023-03-17 |
001543 |
宝盈新锐混合A |
2.7410 |
2.7410 |
-0.8680% |
-0.0240 |
2.7650 |
2.7650 |
侯嘉敏 |
578 |
2023-03-17 |
005505 |
前海开源中药研究精选A |
2.7387 |
2.7387 |
-1.9090% |
-0.0533 |
2.7920 |
2.7920 |
范洁 |
579 |
2023-03-17 |
000970 |
东方红睿元 |
2.7370 |
2.7370 |
-0.3277% |
-0.0090 |
2.7460 |
2.7460 |
秦绪文 |
580 |
2023-03-17 |
012857 |
汇添富消费联接C |
2.7348 |
2.7348 |
-0.9884% |
-0.0273 |
2.7621 |
2.7621 |
过蓓蓓 |
581 |
2023-03-17 |
007574 |
宝盈新价值C |
2.7320 |
2.7320 |
-0.2556% |
-0.0070 |
2.7390 |
2.7390 |
杨思亮 |
582 |
2023-03-17 |
004075 |
交银医药创新股票A |
2.7301 |
2.7301 |
-2.6216% |
-0.0735 |
2.8036 |
2.8036 |
楼慧源 |
583 |
2023-03-17 |
005940 |
工银新能源汽车混合C |
2.7296 |
2.7296 |
-0.1171% |
-0.0032 |
2.7328 |
2.7328 |
杜洋 |
584 |
2023-03-17 |
165313 |
建信优势LOF |
2.7290 |
2.7290 |
-0.0732% |
-0.0020 |
2.7310 |
2.7310 |
姜锋 |
585 |
2023-03-17 |
020026 |
国泰成长 |
2.7290 |
3.2510 |
+0.9246% |
+0.0250 |
2.7040 |
3.2260 |
申坤 |
586 |
2023-03-17 |
006348 |
银华盛利混合发起式A |
2.7230 |
2.7230 |
+0.2430% |
+0.0066 |
2.7164 |
2.7164 |
向伊达 |
587 |
2023-03-17 |
000127 |
农银行业领先 |
2.7203 |
3.1148 |
-0.6501% |
-0.0178 |
2.7381 |
3.1326 |
张峰 |
588 |
2023-03-17 |
005825 |
申万菱信智能驱动股票A |
2.7186 |
3.1610 |
+2.9344% |
+0.0775 |
2.6411 |
3.0835 |
周小波 |
589 |
2023-03-17 |
014960 |
国泰融安多策略灵活配置混合C |
2.7177 |
2.7177 |
+1.0185% |
+0.0274 |
2.6903 |
2.6903 |
林小聪 |
590 |
2023-03-17 |
519093 |
新华企业 |
2.7166 |
2.7166 |
-1.3938% |
-0.0384 |
2.7550 |
2.7550 |
蔡春红 |
591 |
2023-03-17 |
015684 |
银华盛利混合发起式C |
2.7141 |
2.7141 |
+0.2401% |
+0.0065 |
2.7076 |
2.7076 |
向伊达 |
592 |
2023-03-17 |
000689 |
前海开源新经济混合A |
2.7125 |
2.8225 |
-0.1362% |
-0.0037 |
2.7162 |
2.8262 |
崔宸龙 |
593 |
2023-03-17 |
005506 |
前海开源中药研究精选C |
2.7124 |
2.7124 |
-1.9094% |
-0.0528 |
2.7652 |
2.7652 |
范洁 |
594 |
2023-03-17 |
420005 |
天弘周期策略混合A |
2.7120 |
3.0830 |
+0.6682% |
+0.0180 |
2.6940 |
3.0650 |
谷琦彬 |
595 |
2023-03-17 |
161005 |
富国天惠LOF |
2.7118 |
5.7598 |
+0.0295% |
+0.0008 |
2.7110 |
5.7590 |
朱少醒 |
596 |
2023-03-17 |
519008 |
添富优势 |
2.7111 |
8.2413 |
+0.4893% |
+0.0132 |
2.6979 |
8.2281 |
王栩 |
597 |
2023-03-17 |
014046 |
交银医药创新股票C |
2.7091 |
2.7091 |
-2.6239% |
-0.0730 |
2.7821 |
2.7821 |
楼慧源 |
598 |
2023-03-17 |
100060 |
富国高新混合 |
2.7090 |
3.3600 |
+0.2962% |
+0.0080 |
2.7010 |
3.3520 |
李元博 |
599 |
2023-03-17 |
161225 |
国投瑞盈LOF |
2.7050 |
2.7260 |
+0.4083% |
+0.0110 |
2.6940 |
2.7150 |
吴潇 |
600 |
2023-03-17 |
000717 |
融通转型A |
2.7050 |
2.7050 |
+0.2595% |
+0.0070 |
2.6980 |
2.6980 |
刘申奥 张鹏 |
601 |
2023-03-17 |
519915 |
富国消费主题混合A |
2.7020 |
2.7020 |
-1.2788% |
-0.0350 |
2.7370 |
2.7370 |
王园园 |
602 |
2023-03-17 |
001070 |
建信信息产业股票A |
2.7000 |
2.7000 |
+0.5212% |
+0.0140 |
2.6860 |
2.6860 |
邵卓 |
603 |
2023-03-17 |
013157 |
前海开源新经济混合C |
2.6998 |
2.6998 |
-0.1332% |
-0.0036 |
2.7034 |
2.7034 |
崔宸龙 |
604 |
2023-03-17 |
159845 |
中证1000ETF |
2.6946 |
1.1170 |
+0.6951% |
+0.0186 |
2.6760 |
1.1093 |
赵宗庭 |
605 |
2023-03-17 |
004616 |
中欧电子信息产业沪港深股票A |
2.6942 |
2.7632 |
+4.8204% |
+0.1239 |
2.5703 |
2.6393 |
刘金辉 |
606 |
2023-03-17 |
015159 |
申万菱信智能驱动股票C |
2.6923 |
3.1488 |
+2.9363% |
+0.0768 |
2.6155 |
3.0720 |
周小波 |
607 |
2023-03-17 |
005669 |
前海开源公用事业股票 |
2.6923 |
2.6923 |
-0.1706% |
-0.0046 |
2.6969 |
2.6969 |
崔宸龙 |
608 |
2023-03-16 |
161128 |
标普信息科技LOF |
2.6920 |
2.6920 |
+3.3834% |
+0.0881 |
2.6039 |
2.6039 |
范冰 |
609 |
2023-03-17 |
005633 |
建信中证500C |
2.6906 |
2.6906 |
+0.1899% |
+0.0051 |
2.6855 |
2.6855 |
叶乐天 |
610 |
2023-03-17 |
512100 |
1000ETF |
2.6890 |
0.9830 |
+0.6965% |
+0.0186 |
2.6704 |
0.9762 |
崔蕾 |
611 |
2023-03-17 |
460007 |
华泰柏瑞行业领先混合 |
2.6890 |
2.6890 |
-0.1485% |
-0.0040 |
2.6930 |
2.6930 |
吕慧建 |
612 |
2023-03-17 |
530003 |
建信优选A |
2.6884 |
4.6334 |
+1.8565% |
+0.0490 |
2.6394 |
4.5844 |
姚锦 |
613 |
2023-03-17 |
014863 |
建信信息产业股票C |
2.6880 |
2.6880 |
+0.5612% |
+0.0150 |
2.6730 |
2.6730 |
邵卓 |
614 |
2023-03-17 |
001287 |
安信优势A |
2.6850 |
2.9378 |
+0.8981% |
+0.0239 |
2.6611 |
2.9139 |
聂世林 |
615 |
2023-03-17 |
560010 |
1000基金 |
2.6843 |
0.9474 |
+0.6902% |
+0.0184 |
2.6659 |
0.9409 |
罗国庆 |
616 |
2023-03-17 |
217027 |
招商央视50A |
2.6835 |
2.6835 |
+0.2316% |
+0.0062 |
2.6773 |
2.6773 |
侯昊 |
617 |
2023-03-17 |
570001 |
诺德价值 |
2.6783 |
3.1083 |
-1.7426% |
-0.0475 |
2.7258 |
3.1558 |
罗世锋 |
618 |
2023-03-17 |
005299 |
万家成长优选A |
2.6747 |
2.6747 |
+1.7074% |
+0.0449 |
2.6298 |
2.6298 |
李文宾 |
619 |
2023-03-16 |
012868 |
易方达标普信息科技(QDII)人民币C |
2.6741 |
2.6741 |
+3.3788% |
+0.0874 |
2.5867 |
2.5867 |
范冰 |
620 |
2023-03-17 |
003494 |
富国天惠C |
2.6738 |
2.9788 |
+0.0262% |
+0.0007 |
2.6731 |
2.9781 |
朱少醒 |
621 |
2023-03-17 |
530006 |
建信精选 |
2.6720 |
4.0680 |
+0.9063% |
+0.0240 |
2.6480 |
4.0440 |
王东杰 |
622 |
2023-03-17 |
009828 |
融通转型C |
2.6720 |
2.6720 |
+0.2627% |
+0.0070 |
2.6650 |
2.6650 |
刘申奥 张鹏 |
623 |
2023-03-17 |
420003 |
天弘永定价值成长混合A |
2.6679 |
3.0029 |
-1.3205% |
-0.0357 |
2.7036 |
3.0386 |
刘国江 于洋 |
624 |
2023-03-17 |
011309 |
富国消费主题混合C |
2.6670 |
2.6670 |
-1.2953% |
-0.0350 |
2.7020 |
2.7020 |
王园园 |
625 |
2023-03-17 |
007578 |
宝盈新锐混合C |
2.6650 |
2.6650 |
-0.8557% |
-0.0230 |
2.6880 |
2.6880 |
侯嘉敏 |
626 |
2023-03-17 |
217010 |
招商蓝筹 |
2.6640 |
3.3770 |
+0.9856% |
+0.0260 |
2.6380 |
3.3510 |
郭锐 |
627 |
2023-03-17 |
005680 |
财通资管价值成长混合A |
2.6633 |
2.6633 |
+1.0088% |
+0.0266 |
2.6367 |
2.6367 |
姜永明 |
628 |
2023-03-17 |
000242 |
景顺长城策略精选灵活配置混合A |
2.6630 |
3.2130 |
+0.4906% |
+0.0130 |
2.6500 |
3.2000 |
张靖 |
629 |
2023-03-17 |
002011 |
华夏红利 |
2.6620 |
5.1350 |
-0.0751% |
-0.0020 |
2.6640 |
5.1370 |
艾邦妮 林晶 |
630 |
2023-03-17 |
400015 |
东方新能源汽车主题混合 |
2.6591 |
3.1191 |
-0.4567% |
-0.0122 |
2.6713 |
3.1313 |
李瑞 |
631 |
2023-03-17 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6570 |
2.6570 |
+0.4537% |
+0.0120 |
2.6450 |
2.6450 |
张靖 |
632 |
2023-03-17 |
320021 |
诺安双利债 |
2.6570 |
2.6570 |
-0.1878% |
-0.0050 |
2.6620 |
2.6620 |
孔宪政 王海畅 潘飞 |
633 |
2023-03-17 |
005681 |
财通资管价值成长混合C |
2.6534 |
2.6534 |
+1.0088% |
+0.0265 |
2.6269 |
2.6269 |
姜永明 |
634 |
2023-03-17 |
710002 |
安达策略 |
2.6529 |
2.6929 |
-1.0112% |
-0.0271 |
2.6800 |
2.7200 |
栾庆帅 |
635 |
2023-03-17 |
000031 |
华夏复兴混合A |
2.6520 |
2.6520 |
-1.2291% |
-0.0330 |
2.6850 |
2.6850 |
周克平 |
636 |
2023-03-17 |
690009 |
民生红利 |
2.6520 |
2.9500 |
-0.0754% |
-0.0020 |
2.6540 |
2.9520 |
王亮 |
637 |
2023-03-17 |
690001 |
民生蓝筹 |
2.6519 |
3.2719 |
+0.4241% |
+0.0112 |
2.6407 |
3.2607 |
芮定坤 |
638 |
2023-03-17 |
002036 |
安信优势C |
2.6498 |
2.9006 |
+0.8986% |
+0.0236 |
2.6262 |
2.8770 |
聂世林 |
639 |
2023-03-17 |
163816 |
中银转债A |
2.6476 |
2.6476 |
+0.6348% |
+0.0167 |
2.6309 |
2.6309 |
范锐 |
640 |
2023-03-17 |
006233 |
万家汽车新趋势混合A |
2.6464 |
2.6464 |
+1.9061% |
+0.0495 |
2.5969 |
2.5969 |
李文宾 |
641 |
2023-03-17 |
519642 |
银河智造混合A |
2.6460 |
2.6460 |
+1.3017% |
+0.0340 |
2.6120 |
2.6120 |
张杨 |
642 |
2023-03-17 |
017760 |
银河智造混合C |
2.6440 |
2.6440 |
+1.3027% |
+0.0340 |
2.6100 |
2.6100 |
张杨 |
643 |
2023-03-16 |
486002 |
工银精选 |
2.6380 |
2.6380 |
+1.8926% |
+0.0490 |
2.5890 |
2.5890 |
林念 |
644 |
2023-03-17 |
015073 |
华夏复兴混合C |
2.6360 |
2.6360 |
-1.2364% |
-0.0330 |
2.6690 |
2.6690 |
周克平 |
645 |
2023-03-17 |
510050 |
50ETF |
2.6350 |
3.8570 |
+0.1901% |
+0.0050 |
2.6300 |
3.8510 |
徐猛 张弘弢 |
646 |
2018-04-13 |
003420 |
德邦群利债券A |
2.6327 |
2.6327 |
+0.0000% |
+0.0000 |
2.6327 |
2.6327 |
-- |
647 |
2023-03-17 |
960006 |
上投行业H |
2.6304 |
2.9874 |
-1.0830% |
-0.0288 |
2.6592 |
3.0162 |
陈思郁 |
648 |
2023-03-17 |
004868 |
交银股息优化混合 |
2.6296 |
2.6296 |
-1.5610% |
-0.0417 |
2.6713 |
2.6713 |
韩威俊 |
649 |
2023-03-17 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.6292 |
2.6292 |
+1.4352% |
+0.0372 |
2.5920 |
2.5920 |
陆文凯 |
650 |
2018-04-13 |
003421 |
德邦群利债券C |
2.6287 |
2.6287 |
+0.0000% |
+0.0000 |
2.6287 |
2.6287 |
-- |
651 |
2023-03-17 |
005094 |
万家臻选混合 |
2.6278 |
2.6278 |
+1.2445% |
+0.0323 |
2.5955 |
2.5955 |
莫海波 |
652 |
2023-03-17 |
005794 |
银华心怡灵活配置混合A |
2.6247 |
2.7977 |
+0.5440% |
+0.0142 |
2.6105 |
2.7835 |
张萍 李晓星 |
653 |
2023-03-17 |
002910 |
易方达供给改革混合 |
2.6246 |
2.6246 |
+0.1068% |
+0.0028 |
2.6218 |
2.6218 |
杨宗昌 |
654 |
2023-03-17 |
100016 |
富国天源沪港深平衡混合A |
2.6240 |
4.3370 |
-0.3418% |
-0.0090 |
2.6330 |
4.3460 |
曾新杰 |
655 |
2023-03-17 |
161729 |
招商瑞利LOF |
2.6231 |
2.6231 |
+1.4386% |
+0.0372 |
2.5859 |
2.5859 |
陆文凯 |
656 |
2023-03-17 |
004410 |
招商央视50C |
2.6225 |
2.6225 |
+0.2255% |
+0.0059 |
2.6166 |
2.6166 |
侯昊 |
657 |
2023-03-17 |
001997 |
工银新趋势灵活配置混合C |
2.6220 |
2.6220 |
-0.0762% |
-0.0020 |
2.6240 |
2.6240 |
何肖颉 |
658 |
2023-03-17 |
001528 |
诺安先进 |
2.6210 |
2.6210 |
+2.1832% |
+0.0560 |
2.5650 |
2.5650 |
韩冬燕 |
659 |
2023-03-17 |
006081 |
海富通电子信息传媒产业股票A |
2.6190 |
2.6190 |
+3.1305% |
+0.0795 |
2.5395 |
2.5395 |
杨宁嘉 |
660 |
2023-03-17 |
377530 |
上投摩根行业轮动混合A |
2.6157 |
2.9707 |
-1.0853% |
-0.0287 |
2.6444 |
2.9994 |
陈思郁 |
661 |
2023-03-17 |
530019 |
建信社会责任 |
2.6150 |
2.6150 |
+0.2300% |
+0.0060 |
2.6090 |
2.6090 |
刘克飞 |
662 |
2023-03-17 |
161706 |
招商成长LOF |
2.6138 |
4.7092 |
+0.7206% |
+0.0187 |
2.5951 |
4.6905 |
贾成东 |
663 |
2023-03-17 |
519069 |
汇添富价值精选混合 |
2.6120 |
4.3090 |
-0.4952% |
-0.0130 |
2.6250 |
4.3220 |
劳杰男 |
664 |
2023-03-17 |
003291 |
信澳健康中国混合A |
2.6080 |
2.6080 |
-2.2489% |
-0.0600 |
2.6680 |
2.6680 |
杨珂 |
665 |
2023-03-17 |
005300 |
万家成长优选C |
2.6051 |
2.6051 |
+1.7061% |
+0.0437 |
2.5614 |
2.5614 |
李文宾 |
666 |
2023-03-17 |
690004 |
民生稳健 |
2.6050 |
2.6050 |
-1.0634% |
-0.0280 |
2.6330 |
2.6330 |
郑爱刚 |
667 |
2023-03-17 |
014043 |
银华心怡灵活配置混合C |
2.6043 |
2.6043 |
+0.5444% |
+0.0141 |
2.5902 |
2.5902 |
张萍 李晓星 |
668 |
2023-03-17 |
006234 |
万家汽车新趋势混合C |
2.6019 |
2.6019 |
+1.9074% |
+0.0487 |
2.5532 |
2.5532 |
李文宾 |
669 |
2023-03-17 |
001224 |
中邮新思路 |
2.6010 |
2.6010 |
-0.0768% |
-0.0020 |
2.6030 |
2.6030 |
国晓雯 |
670 |
2023-03-17 |
017948 |
国富中小盘股票C |
2.6006 |
2.6006 |
-- |
-- |
-- |
-- |
赵晓东 |
671 |
2023-03-17 |
450009 |
国富中小盘股票A |
2.6006 |
3.6150 |
+0.1001% |
+0.0026 |
2.5980 |
3.6120 |
赵晓东 |
672 |
2023-03-17 |
003298 |
嘉实物流产业股票A |
2.6000 |
2.6000 |
+0.3474% |
+0.0090 |
2.5910 |
2.5910 |
肖觅 |
673 |
2022-08-22 |
508058 |
厦门安居 |
2.6000 |
2.6000 |
-- |
-- |
-- |
-- |
吕静杰 陈涛 李耀光 |
674 |
2023-03-17 |
001822 |
华商智能生活灵活配置混合A |
2.5960 |
2.5960 |
-0.1538% |
-0.0040 |
2.6000 |
2.6000 |
高兵 |
675 |
2023-03-17 |
015208 |
信澳健康中国混合C |
2.5960 |
2.5960 |
-2.2222% |
-0.0590 |
2.6550 |
2.6550 |
杨珂 |
676 |
2015-10-14 |
510700 |
百强ETF |
2.5960 |
2.5960 |
+0.1543% |
+0.0040 |
2.5920 |
1.4410 |
-- |
677 |
2023-03-17 |
006132 |
万家智造优势混合A |
2.5955 |
3.1354 |
+2.0685% |
+0.0526 |
2.5429 |
3.0828 |
李文宾 |
678 |
2023-03-17 |
000594 |
大摩进取优选 |
2.5930 |
2.5930 |
+0.6209% |
+0.0160 |
2.5770 |
2.5770 |
缪东航 |
679 |
2023-03-17 |
014931 |
富国天源沪港深平衡混合C |
2.5920 |
2.5920 |
-0.3077% |
-0.0080 |
2.6000 |
2.6000 |
曾新杰 |
680 |
2023-03-17 |
002780 |
新疆前海联合泓鑫混合A |
2.5899 |
2.7099 |
+0.2438% |
+0.0063 |
2.5836 |
2.7036 |
张勇 |
681 |
2023-03-17 |
163411 |
兴全精选混合 |
2.5899 |
3.0063 |
+0.2943% |
+0.0076 |
2.5823 |
2.9975 |
陈宇 |
682 |
2023-03-17 |
006533 |
易方达科融混合 |
2.5863 |
2.5863 |
+0.2248% |
+0.0058 |
2.5805 |
2.5805 |
刘健维 |
683 |
2023-03-17 |
000835 |
华润富时中国A50A |
2.5845 |
2.5845 |
-0.1931% |
-0.0050 |
2.5895 |
2.5895 |
胡永杰 李武群 |
684 |
2023-03-17 |
015385 |
华商智能生活灵活配置混合C |
2.5830 |
2.5830 |
-0.1932% |
-0.0050 |
2.5880 |
2.5880 |
高兵 |
685 |
2023-03-17 |
379010 |
上投摩根中小盘混合A |
2.5800 |
2.7080 |
+1.3593% |
+0.0346 |
2.5454 |
2.6734 |
郭晨 |
686 |
2023-03-17 |
510680 |
万家50 |
2.5797 |
2.5797 |
+0.2176% |
+0.0056 |
2.5741 |
2.5741 |
杨坤 |
687 |
2023-03-17 |
200012 |
长城中小盘混合A |
2.5775 |
2.5775 |
-0.5632% |
-0.0146 |
2.5921 |
2.5921 |
周诗博 |
688 |
2023-03-17 |
510660 |
医药行业 |
2.5775 |
2.5775 |
-1.5207% |
-0.0398 |
2.6173 |
2.6173 |
司帆 |
689 |
2023-03-17 |
001882 |
中欧价值E |
2.5770 |
3.4969 |
+0.8611% |
+0.0220 |
2.5550 |
3.4749 |
沈悦 曹名长 蓝小康 |
690 |
2023-03-17 |
017178 |
上投摩根中小盘混合C |
2.5759 |
2.5759 |
+1.3575% |
+0.0345 |
2.5414 |
2.5414 |
郭晨 |
691 |
2023-03-17 |
485114 |
工银添颐A |
2.5720 |
2.5720 |
-0.0777% |
-0.0020 |
2.5740 |
2.5740 |
杜海涛 |
692 |
2023-03-17 |
015722 |
长城中小盘混合C |
2.5683 |
2.5683 |
-0.5653% |
-0.0146 |
2.5829 |
2.5829 |
周诗博 |
693 |
2023-03-17 |
010573 |
华润富时中国A50C |
2.5662 |
2.5662 |
-0.1945% |
-0.0050 |
2.5712 |
2.5712 |
胡永杰 李武群 |
694 |
2023-03-17 |
110030 |
易基量化 |
2.5642 |
2.5642 |
+0.0937% |
+0.0024 |
2.5618 |
2.5618 |
王建军 杜才鸣 |
695 |
2023-03-17 |
410007 |
华富价值 |
2.5628 |
3.3628 |
+0.7034% |
+0.0179 |
2.5449 |
3.3449 |
陈启明 |
696 |
2023-03-17 |
481013 |
工银消费服务混合A |
2.5590 |
2.9080 |
-0.9675% |
-0.0250 |
2.5840 |
2.9330 |
王筱苓 |
697 |
2023-03-17 |
487016 |
工银灵活配置混合A |
2.5579 |
3.0870 |
+0.1057% |
+0.0027 |
2.5552 |
3.0838 |
李昱 |
698 |
2023-03-17 |
003142 |
鹏华弘达A |
2.5561 |
2.6161 |
+0.0235% |
+0.0006 |
2.5555 |
2.6155 |
刘方正 |
699 |
2023-03-17 |
001933 |
华商新兴活力 |
2.5550 |
2.5550 |
+0.0392% |
+0.0010 |
2.5540 |
2.5540 |
高兵 |
700 |
2023-03-17 |
001677 |
中银战略新兴产业股票A |
2.5540 |
2.5540 |
-0.2733% |
-0.0070 |
2.5610 |
2.5610 |
王伟 |
701 |
2023-03-17 |
003822 |
中信建投轮换混合A |
2.5488 |
2.5488 |
+0.6277% |
+0.0159 |
2.5329 |
2.5329 |
栾江伟 |
702 |
2023-03-17 |
003299 |
嘉实物流产业股票C |
2.5460 |
2.5460 |
+0.3152% |
+0.0080 |
2.5380 |
2.5380 |
肖觅 |
703 |
2023-03-17 |
005775 |
中加转型动力混合A |
2.5454 |
2.5454 |
-0.6441% |
-0.0165 |
2.5619 |
2.5619 |
张一然 冯汉杰 |
704 |
2023-03-17 |
210003 |
金鹰行业优势混合A |
2.5407 |
2.9307 |
+2.3114% |
+0.0574 |
2.4833 |
2.8733 |
倪超 |
705 |
2023-03-17 |
018057 |
金鹰行业优势混合C |
2.5407 |
2.5407 |
+2.3032% |
+0.0572 |
2.4835 |
2.4835 |
倪超 |
706 |
2023-03-17 |
001513 |
易方达信息产业混合 |
2.5390 |
2.5390 |
+2.4617% |
+0.0610 |
2.4780 |
2.4780 |
郑希 |
707 |
2023-03-17 |
001832 |
易方达瑞恒混合 |
2.5390 |
2.5390 |
+0.1578% |
+0.0040 |
2.5350 |
2.5350 |
王元春 萧楠 |
708 |
2023-03-17 |
005840 |
富国产业驱动混合 |
2.5388 |
2.5388 |
+0.2488% |
+0.0063 |
2.5325 |
2.5325 |
孟浩之 厉叶淼 |
709 |
2023-03-17 |
002863 |
金信深圳成长混合 |
2.5380 |
2.5380 |
+0.9145% |
+0.0230 |
2.5150 |
2.5150 |
黄飙 |
710 |
2023-03-17 |
000462 |
农银主题 |
2.5377 |
2.5377 |
+3.4740% |
+0.0852 |
2.4525 |
2.4525 |
张燕 |
711 |
2023-03-17 |
006252 |
永赢消费主题A |
2.5359 |
2.5359 |
-0.9569% |
-0.0245 |
2.5604 |
2.5604 |
常远 |
712 |
2023-03-17 |
005888 |
华夏新兴消费混合A |
2.5356 |
2.5356 |
-0.5803% |
-0.0148 |
2.5504 |
2.5504 |
孙轶佳 |
713 |
2023-03-17 |
163817 |
中银转债B |
2.5349 |
2.5349 |
+0.6312% |
+0.0159 |
2.5190 |
2.5190 |
范锐 |
714 |
2023-03-17 |
011475 |
工银消费服务混合C |
2.5330 |
2.5330 |
-0.9386% |
-0.0240 |
2.5570 |
2.5570 |
王筱苓 |
715 |
2023-03-17 |
010812 |
中银战略新兴产业股票C |
2.5310 |
2.5310 |
-0.2365% |
-0.0060 |
2.5370 |
2.5370 |
王伟 |
716 |
2023-03-17 |
340006 |
兴全全球 |
2.5265 |
5.2725 |
+0.6173% |
+0.0155 |
2.5110 |
5.2570 |
王品 |
717 |
2023-03-17 |
000976 |
长城新兴产业 |
2.5251 |
2.5251 |
-0.3552% |
-0.0090 |
2.5341 |
2.5341 |
陈良栋 |
718 |
2023-03-17 |
005660 |
嘉实资源精选股票A |
2.5244 |
2.5244 |
-0.2056% |
-0.0052 |
2.5296 |
2.5296 |
苏文杰 |
719 |
2023-03-17 |
202101 |
南方宝元A |
2.5223 |
3.9843 |
-0.0198% |
-0.0005 |
2.5228 |
3.9848 |
林乐峰 |
720 |
2023-03-17 |
000763 |
工银新财富 |
2.5200 |
2.5200 |
-0.3953% |
-0.0100 |
2.5300 |
2.5300 |
杜海涛 |
721 |
2023-03-16 |
000044 |
嘉实美股(美元现汇) |
2.5170 |
2.5170 |
+2.3171% |
+0.0570 |
2.4600 |
2.4600 |
张自力 |
722 |
2023-03-17 |
000021 |
华夏优势增长混合 |
2.5160 |
3.6860 |
-0.3170% |
-0.0080 |
2.5240 |
3.6940 |
郑晓辉 |
723 |
2023-03-17 |
006133 |
万家智造优势混合C |
2.5154 |
3.0428 |
+2.0653% |
+0.0509 |
2.4645 |
2.9919 |
李文宾 |
724 |
2023-03-17 |
110012 |
易方达科汇 |
2.5130 |
7.4630 |
+0.0000% |
+0.0000 |
2.5130 |
7.4630 |
杨嘉文 |
725 |
2023-03-17 |
006253 |
永赢消费主题C |
2.5108 |
2.5108 |
-0.9585% |
-0.0243 |
2.5351 |
2.5351 |
常远 |
726 |
2022-08-22 |
508068 |
京保REIT |
2.5100 |
2.5100 |
-- |
-- |
-- |
-- |
袁中圆 何中值 岳洋 |
727 |
2023-03-17 |
006080 |
海富通电子信息传媒产业股票C |
2.5094 |
2.5094 |
+3.1274% |
+0.0761 |
2.4333 |
2.4333 |
杨宁嘉 |
728 |
2023-03-17 |
000794 |
宝盈睿丰A |
2.5070 |
2.5070 |
+1.4569% |
+0.0360 |
2.4710 |
2.4710 |
朱建明 |
729 |
2023-03-17 |
003823 |
中信建投轮换混合C |
2.5068 |
2.5068 |
+0.6302% |
+0.0157 |
2.4911 |
2.4911 |
栾江伟 |
730 |
2023-03-17 |
519158 |
新华趋势 |
2.5027 |
3.7581 |
-2.4098% |
-0.0618 |
2.5645 |
3.8199 |
赵强 |
731 |
2023-03-17 |
162605 |
景顺鼎益LOF |
2.5020 |
5.4430 |
-1.0676% |
-0.0270 |
2.5290 |
5.4700 |
刘彦春 |
732 |
2023-03-17 |
001564 |
东方红京东大数据混合A |
2.4980 |
2.4980 |
+0.8478% |
+0.0210 |
2.4770 |
2.4770 |
周云 |
733 |
2023-03-17 |
121006 |
国投稳健 |
2.4960 |
3.5920 |
-0.0400% |
-0.0010 |
2.4970 |
3.5930 |
吉莉 |
734 |
2023-03-17 |
003190 |
创金合信消费主题股票A |
2.4950 |
2.3745 |
-1.4379% |
-0.0364 |
2.5314 |
2.4092 |
陈建军 |
735 |
2023-03-17 |
017535 |
东方红京东大数据混合C |
2.4950 |
2.4950 |
+0.8896% |
+0.0220 |
2.4730 |
2.4730 |
周云 |
736 |
2023-03-17 |
002624 |
广发优企精选混合A |
2.4939 |
2.5449 |
+0.3420% |
+0.0085 |
2.4854 |
2.5364 |
程琨 |
737 |
2023-03-17 |
003165 |
鹏华弘嘉混合A |
2.4931 |
2.4931 |
+0.1446% |
+0.0036 |
2.4895 |
2.4895 |
汤志彦 |
738 |
2022-12-31 |
180501 |
红土创新深圳安居REIT |
2.4928 |
2.4928 |
+0.3543% |
+0.0088 |
2.4840 |
2.4840 |
裴颖 皮姗姗 任宁钦 |
739 |
2023-03-17 |
001054 |
工银新金融A |
2.4920 |
2.4920 |
-0.2801% |
-0.0070 |
2.4990 |
2.4990 |
鄢耀 |
740 |
2023-03-17 |
690011 |
民生成长 |
2.4910 |
2.4910 |
-1.1900% |
-0.0300 |
2.5210 |
2.5210 |
尹涛 |
741 |
2023-03-17 |
001852 |
融通中国风1号灵活配置混合A |
2.4860 |
2.5160 |
-0.9562% |
-0.0240 |
2.5100 |
2.5400 |
邹曦 |
742 |
2023-03-17 |
040016 |
华安行业轮动混合 |
2.4827 |
3.2187 |
-0.5807% |
-0.0145 |
2.4972 |
3.2332 |
饶晓鹏 |
743 |
2023-03-17 |
161611 |
融通内需驱动混合A/B |
2.4820 |
2.6020 |
+1.4303% |
+0.0350 |
2.4470 |
2.5670 |
范琨 |
744 |
2023-03-17 |
002291 |
诺安安鑫 |
2.4813 |
2.4813 |
+0.2991% |
+0.0074 |
2.4739 |
2.4739 |
王创练 |
745 |
2023-03-17 |
005889 |
华夏新兴消费混合C |
2.4811 |
2.4811 |
-0.5810% |
-0.0145 |
2.4956 |
2.4956 |
孙轶佳 |
746 |
2023-03-17 |
006567 |
中泰星元价值优选混合A |
2.4807 |
2.4807 |
+0.5513% |
+0.0136 |
2.4671 |
2.4671 |
姜诚 |
747 |
2023-03-17 |
257070 |
国联安优选 |
2.4804 |
2.7814 |
+1.0141% |
+0.0249 |
2.4555 |
2.7565 |
潘明 |
748 |
2023-03-17 |
519183 |
万家引擎 |
2.4803 |
3.1703 |
+0.9771% |
+0.0240 |
2.4563 |
3.1463 |
叶勇 |
749 |
2023-03-17 |
202027 |
南方高端装备A |
2.4790 |
3.3340 |
-0.0806% |
-0.0020 |
2.4810 |
3.3360 |
张磊 |
750 |
2023-03-17 |
000117 |
广发轮动 |
2.4750 |
2.4750 |
-0.9604% |
-0.0240 |
2.4990 |
2.4990 |
吴兴武 |
751 |
2023-03-17 |
013355 |
工银新金融C |
2.4740 |
2.4740 |
-0.2821% |
-0.0070 |
2.4810 |
2.4810 |
鄢耀 |
752 |
2023-03-17 |
005661 |
嘉实资源精选股票C |
2.4717 |
2.4717 |
-0.2059% |
-0.0051 |
2.4768 |
2.4768 |
苏文杰 |
753 |
2023-03-17 |
070022 |
嘉实领先成长混合 |
2.4710 |
2.9160 |
+0.6517% |
+0.0160 |
2.4550 |
2.9000 |
孟夏 归凯 |
754 |
2023-03-17 |
530010 |
建信责任 |
2.4709 |
2.4709 |
+0.7749% |
+0.0190 |
2.4519 |
2.4519 |
薛玲 |
755 |
2023-03-17 |
010021 |
广发优企精选混合C |
2.4704 |
2.4704 |
+0.3412% |
+0.0084 |
2.4620 |
2.4620 |
程琨 |
756 |
2023-03-17 |
014109 |
融通内需驱动混合C |
2.4660 |
2.4660 |
+1.3980% |
+0.0340 |
2.4320 |
2.4320 |
范琨 |
757 |
2023-03-17 |
012940 |
中泰星元价值优选混合C |
2.4649 |
2.4649 |
+0.5507% |
+0.0135 |
2.4514 |
2.4514 |
姜诚 |
758 |
2023-03-17 |
161219 |
国投新兴产业LOF |
2.4640 |
3.5180 |
+0.1219% |
+0.0030 |
2.4610 |
3.5150 |
吴潇 |
759 |
2023-03-17 |
000362 |
国泰聚信A |
2.4640 |
3.4620 |
+0.4075% |
+0.0100 |
2.4540 |
3.4520 |
程洲 |
760 |
2023-03-17 |
002132 |
广发鑫享混合A |
2.4638 |
2.4638 |
-2.0630% |
-0.0519 |
2.5157 |
2.5157 |
郑澄然 |
761 |
2023-03-17 |
001208 |
诺安低碳A |
2.4620 |
2.4620 |
+0.6541% |
+0.0160 |
2.4460 |
2.4460 |
李晓杰 韩冬燕 |
762 |
2023-03-17 |
003166 |
鹏华弘嘉混合C |
2.4598 |
2.4598 |
+0.1425% |
+0.0035 |
2.4563 |
2.4563 |
汤志彦 |
763 |
2023-03-17 |
006585 |
南方宝元C |
2.4585 |
3.9205 |
-0.0244% |
-0.0006 |
2.4591 |
3.9211 |
林乐峰 |
764 |
2023-03-17 |
000828 |
泰达转型A |
2.4560 |
2.6760 |
+0.2040% |
+0.0050 |
2.4510 |
2.6710 |
王鹏 |
765 |
2023-03-17 |
000977 |
长城环保主题混合A |
2.4559 |
2.4559 |
-0.1951% |
-0.0048 |
2.4607 |
2.4607 |
廖瀚博 |
766 |
2023-03-17 |
376510 |
上投摩根大盘蓝筹股票A |
2.4543 |
2.4543 |
-0.5712% |
-0.0141 |
2.4684 |
2.4684 |
朱晓龙 |
767 |
2023-03-17 |
015322 |
广发鑫享混合C |
2.4519 |
2.4519 |
-2.0689% |
-0.0518 |
2.5037 |
2.5037 |
郑澄然 |
768 |
2023-03-17 |
159948 |
创业板ETF南方 |
2.4502 |
1.2040 |
-0.3579% |
-0.0088 |
2.4590 |
1.2084 |
孙伟 |
769 |
2023-03-17 |
009273 |
融通中国风1号灵活配置混合C |
2.4500 |
2.4500 |
-0.9701% |
-0.0240 |
2.4740 |
2.4740 |
邹曦 |
770 |
2023-03-17 |
080005 |
长盛量化红利混合 |
2.4500 |
3.3560 |
+0.3276% |
+0.0080 |
2.4420 |
3.3480 |
王宁 |
771 |
2023-03-17 |
000363 |
国泰聚信C |
2.4490 |
3.4430 |
+0.4100% |
+0.0100 |
2.4390 |
3.4330 |
程洲 |
772 |
2023-03-17 |
001927 |
华夏消费升级混合A |
2.4490 |
2.4490 |
-1.0905% |
-0.0270 |
2.4760 |
2.4760 |
黄文倩 |
773 |
2023-03-17 |
016061 |
长城环保主题混合C |
2.4485 |
2.4485 |
-0.1916% |
-0.0047 |
2.4532 |
2.4532 |
廖瀚博 |
774 |
2023-03-17 |
005776 |
中加转型动力混合C |
2.4485 |
2.4485 |
-0.6452% |
-0.0159 |
2.4644 |
2.4644 |
张一然 冯汉杰 |
775 |
2023-03-17 |
160627 |
鹏华策略优选 |
2.4480 |
2.1040 |
-0.4878% |
-0.0120 |
2.4600 |
2.1130 |
袁航 |
776 |
2023-03-17 |
550015 |
信诚至远A |
2.4476 |
2.4476 |
+0.1145% |
+0.0028 |
2.4448 |
2.4448 |
王睿 |
777 |
2023-03-17 |
010349 |
诺安低碳C |
2.4470 |
2.4470 |
+0.6582% |
+0.0160 |
2.4310 |
2.4310 |
李晓杰 韩冬燕 |
778 |
2023-03-17 |
007130 |
中庚小盘价值股票 |
2.4452 |
2.4452 |
+0.4808% |
+0.0117 |
2.4335 |
2.4335 |
丘栋荣 |
779 |
2023-03-17 |
012800 |
泰达转型C |
2.4440 |
2.4440 |
+0.1639% |
+0.0040 |
2.4400 |
2.4400 |
王鹏 |
780 |
2023-03-17 |
000452 |
南方医药保健灵活配置混合A |
2.4410 |
2.6560 |
-2.3990% |
-0.0600 |
2.5010 |
2.7160 |
王峥娇 |
781 |
2023-03-17 |
001298 |
金鹰民族 |
2.4360 |
2.4360 |
-2.0507% |
-0.0510 |
2.4870 |
2.4870 |
韩广哲 |
782 |
2023-03-17 |
002482 |
宝盈互联网沪港深 |
2.4360 |
2.4360 |
+2.7415% |
+0.0650 |
2.3710 |
2.3710 |
张仲维 |
783 |
2023-03-17 |
014677 |
中信保诚至远动力混合E |
2.4308 |
2.4308 |
+0.1112% |
+0.0027 |
2.4281 |
2.4281 |
王睿 |
784 |
2023-03-17 |
007043 |
新疆前海联合泓鑫混合C |
2.4302 |
2.6912 |
+0.2434% |
+0.0059 |
2.4243 |
2.6853 |
张勇 |
785 |
2023-03-17 |
000936 |
博时产业新动力A |
2.4300 |
2.4560 |
+0.4132% |
+0.0100 |
2.4200 |
2.4460 |
蔡滨 |
786 |
2023-03-17 |
001102 |
前海开源国家比较优势混合A |
2.4300 |
2.4300 |
-0.6135% |
-0.0150 |
2.4450 |
2.4450 |
曲扬 |
787 |
2023-03-17 |
002939 |
广发创新升级混合 |
2.4297 |
2.4747 |
-1.0386% |
-0.0255 |
2.4552 |
2.5002 |
吴远怡 刘格菘 |
788 |
2023-03-17 |
040007 |
华安中小盘成长混合 |
2.4295 |
3.7444 |
+3.7361% |
+0.0875 |
2.3420 |
3.6569 |
李欣 |
789 |
2023-03-17 |
016401 |
上投摩根大盘蓝筹股票C |
2.4294 |
2.4294 |
-0.5689% |
-0.0139 |
2.4433 |
2.4433 |
朱晓龙 |
790 |
2023-03-17 |
000556 |
国投新机遇A |
2.4290 |
3.0470 |
-0.2054% |
-0.0050 |
2.4340 |
3.0520 |
敬夏玺 桑俊 |
791 |
2023-03-17 |
519767 |
交银科技创新灵活配置混合A |
2.4285 |
2.4385 |
+1.5429% |
+0.0369 |
2.3916 |
2.4016 |
芮晨 |
792 |
2023-03-17 |
001279 |
中海积极增利 |
2.4280 |
2.4280 |
-0.4510% |
-0.0110 |
2.4390 |
2.4390 |
陈星 |
793 |
2023-03-17 |
004812 |
中欧先进制造股票A |
2.4268 |
2.4268 |
-0.8741% |
-0.0214 |
2.4482 |
2.4482 |
卢纯青 |
794 |
2023-03-17 |
002542 |
长城久鼎混合A |
2.4255 |
2.4255 |
-0.1811% |
-0.0044 |
2.4299 |
2.4299 |
廖瀚博 |
795 |
2023-03-17 |
080008 |
长盛战略新兴A |
2.4240 |
2.4740 |
-0.1647% |
-0.0040 |
2.4280 |
2.4780 |
陈亘斯 杨衡 |
796 |
2023-03-17 |
014933 |
南方医药保健灵活配置混合C |
2.4210 |
2.6360 |
-2.3790% |
-0.0590 |
2.4800 |
2.6950 |
王峥娇 |
797 |
2023-03-17 |
005911 |
广发双擎升级混合A |
2.4194 |
2.5523 |
-1.3295% |
-0.0326 |
2.4520 |
2.5849 |
刘格菘 |
798 |
2023-03-17 |
016059 |
长城久鼎混合C |
2.4170 |
2.4170 |
-0.1817% |
-0.0044 |
2.4214 |
2.4214 |
廖瀚博 |
799 |
2022-11-18 |
508077 |
华润有巢 |
2.4170 |
2.4170 |
-- |
-- |
-- |
-- |
李兮 吴耀文 苗晓霖 |
800 |
2023-03-17 |
006879 |
华安智能生活混合A |
2.4166 |
2.4166 |
+1.9533% |
+0.0463 |
2.3703 |
2.3703 |
胡宜斌 |
801 |
2023-03-17 |
006314 |
中融策略优选混合A |
2.4163 |
2.4163 |
-0.0248% |
-0.0006 |
2.4169 |
2.4169 |
柯海东 |
802 |
2023-03-17 |
000880 |
富国研究精选灵活配置混合A |
2.4160 |
2.4160 |
+0.8768% |
+0.0210 |
2.3950 |
2.3950 |
刘莉莉 |
803 |
2023-03-17 |
003191 |
创金合信消费主题股票C |
2.4146 |
2.2798 |
-1.4369% |
-0.0352 |
2.4498 |
2.3130 |
陈建军 |
804 |
2023-03-17 |
015394 |
交银科技创新灵活配置混合C |
2.4144 |
2.4144 |
+1.5435% |
+0.0367 |
2.3777 |
2.3777 |
芮晨 |
805 |
2023-03-17 |
004905 |
华泰柏瑞生物医药混合A |
2.4121 |
2.4121 |
-1.5510% |
-0.0380 |
2.4501 |
2.4501 |
谢峰 |
806 |
2023-03-17 |
161222 |
国投瑞利LOF |
2.4110 |
2.4430 |
+0.0415% |
+0.0010 |
2.4100 |
2.4420 |
綦缚鹏 |
807 |
2023-03-17 |
000739 |
平安新鑫A |
2.4110 |
2.4110 |
-0.2070% |
-0.0050 |
2.4160 |
2.4160 |
张晓泉 |
808 |
2023-03-17 |
233011 |
大摩主题优选混合 |
2.4100 |
3.9380 |
+0.7525% |
+0.0180 |
2.3920 |
3.9200 |
缪东航 |
809 |
2023-03-17 |
016313 |
富国研究精选灵活配置混合C |
2.4090 |
2.4090 |
+0.8794% |
+0.0210 |
2.3880 |
2.3880 |
刘莉莉 |
810 |
2023-03-17 |
002593 |
富国美丽中国混合A |
2.4080 |
2.5080 |
+0.6689% |
+0.0160 |
2.3920 |
2.4920 |
张啸伟 |
811 |
2023-03-17 |
485014 |
工银添颐B |
2.4060 |
2.4060 |
-0.1245% |
-0.0030 |
2.4090 |
2.4090 |
杜海涛 |
812 |
2023-03-17 |
002770 |
安信新回报A |
2.4056 |
2.4556 |
+0.6401% |
+0.0153 |
2.3903 |
2.4403 |
陈鹏 |
813 |
2023-03-17 |
530015 |
深F60联接A |
2.4043 |
2.4043 |
+0.6236% |
+0.0149 |
2.3894 |
2.3894 |
薛玲 |
814 |
2023-03-17 |
000056 |
建信消费 |
2.4040 |
2.4040 |
-0.4143% |
-0.0100 |
2.4140 |
2.4140 |
邱宇航 |
815 |
2023-03-17 |
002938 |
中银证券健康产业混合 |
2.4027 |
2.4027 |
-2.1423% |
-0.0526 |
2.4553 |
2.4553 |
李明蔚 |
816 |
2023-03-17 |
001725 |
汇添富高端制造股票A |
2.4020 |
2.4020 |
-0.4971% |
-0.0120 |
2.4140 |
2.4140 |
赵鹏飞 |
817 |
2023-03-17 |
000541 |
华商创新成长 |
2.4010 |
2.6560 |
-0.6209% |
-0.0150 |
2.4160 |
2.6710 |
吴昊 |
818 |
2023-03-17 |
001827 |
富国优选沪港深 |
2.4010 |
2.4010 |
-0.5797% |
-0.0140 |
2.4150 |
2.4150 |
闫伟 厉叶淼 |
819 |
2023-03-17 |
006551 |
中庚价值领航混合 |
2.4006 |
2.4006 |
+1.5010% |
+0.0355 |
2.3651 |
2.3651 |
丘栋荣 |
820 |
2023-03-17 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3990 |
2.3990 |
+0.0417% |
+0.0010 |
2.3980 |
2.3980 |
綦缚鹏 |
821 |
2023-03-17 |
470008 |
汇添富策略回报混合 |
2.3990 |
2.9040 |
-0.1665% |
-0.0040 |
2.4030 |
2.9080 |
顾耀强 |
822 |
2023-03-17 |
370027 |
上投摩根智选30混合A |
2.3984 |
2.7074 |
+0.1880% |
+0.0045 |
2.3939 |
2.7029 |
李德辉 |
823 |
2023-03-17 |
013621 |
华安智能生活混合C |
2.3970 |
2.3970 |
+1.9523% |
+0.0459 |
2.3511 |
2.3511 |
胡宜斌 |
824 |
2023-03-17 |
009314 |
广发双擎升级混合C |
2.3937 |
2.3937 |
-1.3355% |
-0.0324 |
2.4261 |
2.4261 |
刘格菘 |
825 |
2021-07-28 |
005533 |
银华国企改革混合发起式 |
2.3930 |
2.3930 |
+1.2696% |
+0.0300 |
2.3630 |
2.3630 |
-- |
826 |
2023-03-17 |
001623 |
兴业国企改革混合A |
2.3920 |
2.3920 |
-1.4015% |
-0.0340 |
2.4260 |
2.4260 |
刘方旭 |
827 |
2023-03-17 |
016400 |
上投摩根智选30混合C |
2.3910 |
2.3910 |
+0.1844% |
+0.0044 |
2.3866 |
2.3866 |
李德辉 |
828 |
2023-03-17 |
015115 |
汇添富高端制造股票D |
2.3910 |
2.3910 |
-0.5408% |
-0.0130 |
2.4040 |
2.4040 |
赵鹏飞 |
829 |
2023-03-17 |
257050 |
国联安主题 |
2.3904 |
2.6244 |
+0.6696% |
+0.0159 |
2.3745 |
2.6085 |
刘佃贵 |
830 |
2023-03-17 |
015946 |
兴业国企改革混合C |
2.3890 |
2.3890 |
-1.4032% |
-0.0340 |
2.4230 |
2.4230 |
刘方旭 |
831 |
2023-03-17 |
161907 |
万家中证红利LOF |
2.3868 |
2.3868 |
+0.5519% |
+0.0131 |
2.3737 |
2.3737 |
杨坤 |
832 |
2023-03-17 |
015114 |
汇添富高端制造股票C |
2.3860 |
2.3860 |
-0.5419% |
-0.0130 |
2.3990 |
2.3990 |
赵鹏飞 |
833 |
2023-03-17 |
040011 |
华安核心优选混合A |
2.3859 |
3.9159 |
+0.8113% |
+0.0192 |
2.3667 |
3.8967 |
盛骅 陆秋渊 |
834 |
2023-03-17 |
001651 |
工银新蓝筹A |
2.3840 |
2.3840 |
-0.1257% |
-0.0030 |
2.3870 |
2.3870 |
王筱苓 |
835 |
2023-03-17 |
002446 |
广发利鑫灵活配置混合A |
2.3800 |
2.7460 |
+0.2105% |
+0.0050 |
2.3750 |
2.7410 |
段涛 |
836 |
2023-03-17 |
011566 |
富国美丽中国混合C |
2.3800 |
2.3800 |
+0.6768% |
+0.0160 |
2.3640 |
2.3640 |
张啸伟 |
837 |
2023-03-17 |
005207 |
南方高端装备C |
2.3780 |
3.2140 |
-0.0420% |
-0.0010 |
2.3790 |
3.2150 |
张磊 |
838 |
2023-03-17 |
004813 |
中欧先进制造股票C |
2.3778 |
2.3778 |
-0.8796% |
-0.0211 |
2.3989 |
2.3989 |
卢纯青 |
839 |
2023-03-17 |
016293 |
华安核心优选混合C |
2.3773 |
2.3773 |
+0.8099% |
+0.0191 |
2.3582 |
2.3582 |
陆秋渊 盛骅 |
840 |
2023-03-17 |
002980 |
华夏创新前沿股票 |
2.3760 |
2.3760 |
+0.5927% |
+0.0140 |
2.3620 |
2.3620 |
屠环宇 林晶 |
841 |
2023-03-17 |
015558 |
万家红利C |
2.3743 |
2.3743 |
+0.5505% |
+0.0130 |
2.3613 |
2.3613 |
杨坤 |
842 |
2023-03-17 |
960028 |
建信优选H |
2.3733 |
3.2413 |
+1.8540% |
+0.0432 |
2.3301 |
3.1981 |
姚锦 |
843 |
2023-03-17 |
013142 |
华商乐享互联灵活配置混合C |
2.3730 |
2.3730 |
+0.8929% |
+0.0210 |
2.3520 |
2.3520 |
余懿 |
844 |
2023-03-17 |
519196 |
万家新兴蓝筹 |
2.3727 |
2.8664 |
+1.6537% |
+0.0386 |
2.3341 |
2.8278 |
莫海波 |
845 |
2023-03-17 |
006363 |
深F60联接C |
2.3720 |
2.3720 |
+0.6193% |
+0.0146 |
2.3574 |
2.3574 |
薛玲 |
846 |
2023-03-17 |
002771 |
安信新回报C |
2.3705 |
2.4205 |
+0.6411% |
+0.0151 |
2.3554 |
2.4054 |
陈鹏 |
847 |
2023-03-17 |
000601 |
华宝创新优选混合 |
2.3670 |
2.7070 |
-0.8379% |
-0.0200 |
2.3870 |
2.7270 |
张金涛 |
848 |
2023-03-17 |
001719 |
工银国家战略股票 |
2.3660 |
2.3660 |
+1.2842% |
+0.0300 |
2.3360 |
2.3360 |
陈小鹭 |
849 |
2023-03-17 |
006315 |
中融策略优选混合C |
2.3651 |
2.3651 |
-0.0254% |
-0.0006 |
2.3657 |
2.3657 |
柯海东 |
850 |
2023-03-17 |
002059 |
国泰浓益灵活C |
2.3640 |
3.2140 |
+0.0423% |
+0.0010 |
2.3630 |
3.2130 |
樊利安 |
851 |
2023-03-17 |
001928 |
华夏消费升级混合C |
2.3640 |
2.3640 |
-1.0879% |
-0.0260 |
2.3900 |
2.3900 |
黄文倩 |
852 |
2023-03-17 |
010031 |
华泰柏瑞生物医药混合C |
2.3638 |
2.3638 |
-1.5535% |
-0.0373 |
2.4011 |
2.4011 |
谢峰 |
853 |
2023-03-17 |
160512 |
博时卓越LOF |
2.3630 |
2.5330 |
-1.0883% |
-0.0260 |
2.3890 |
2.5590 |
冀楠 |
854 |
2023-03-17 |
011476 |
工银新蓝筹C |
2.3620 |
2.3620 |
-0.1691% |
-0.0040 |
2.3660 |
2.3660 |
王筱苓 |
855 |
2023-03-17 |
350009 |
天治研究驱动A |
2.3620 |
2.5310 |
+4.4670% |
+0.1010 |
2.2610 |
2.4300 |
许家涵 |
856 |
2023-03-17 |
011172 |
广发利鑫灵活配置混合C |
2.3600 |
2.7230 |
+0.2123% |
+0.0050 |
2.3550 |
2.7180 |
段涛 |
857 |
2023-03-17 |
001959 |
华商乐享互联灵活配置混合A |
2.3590 |
2.3590 |
+0.8982% |
+0.0210 |
2.3380 |
2.3380 |
余懿 |
858 |
2023-03-17 |
002124 |
广发新兴产业混合A |
2.3560 |
2.7610 |
-1.2573% |
-0.0300 |
2.3860 |
2.7910 |
李巍 |
859 |
2023-03-17 |
501022 |
银华鑫盛 |
2.3540 |
2.3540 |
+0.4695% |
+0.0110 |
2.3430 |
2.3430 |
王海峰 |
860 |
2023-03-17 |
000471 |
富国城镇发展 |
2.3530 |
2.8530 |
-0.1697% |
-0.0040 |
2.3570 |
2.8570 |
蒲世林 |
861 |
2023-03-17 |
005161 |
华商上游产业股票A |
2.3520 |
2.3520 |
+0.3541% |
+0.0083 |
2.3437 |
2.3437 |
童立 |
862 |
2023-03-17 |
018023 |
华商上游产业股票C |
2.3517 |
2.3517 |
+0.3499% |
+0.0082 |
2.3435 |
2.3435 |
童立 |
863 |
2023-03-17 |
002252 |
融通成长30灵活配置混合A/B |
2.3510 |
2.3510 |
+1.3799% |
+0.0320 |
2.3190 |
2.3190 |
范琨 |
864 |
2023-03-17 |
630011 |
华商主题 |
2.3490 |
3.2490 |
+0.2561% |
+0.0060 |
2.3430 |
3.2430 |
伍文友 |
865 |
2023-03-17 |
260108 |
景顺长城新兴成长混合A |
2.3480 |
4.1550 |
-1.2200% |
-0.0290 |
2.3770 |
4.1840 |
刘彦春 |
866 |
2023-03-17 |
673060 |
西部利得景瑞A |
2.3480 |
2.4430 |
+0.4277% |
+0.0100 |
2.3380 |
2.4330 |
陈保国 |
867 |
2023-03-17 |
017110 |
景顺长城新兴成长混合C |
2.3460 |
2.3460 |
-1.2211% |
-0.0290 |
2.3750 |
2.3750 |
刘彦春 |
868 |
2023-03-17 |
001985 |
富国低碳新经济混合A |
2.3460 |
2.6260 |
+0.4281% |
+0.0100 |
2.3360 |
2.6160 |
杨栋 |
869 |
2023-03-17 |
005805 |
华泰柏瑞医疗健康A |
2.3443 |
2.3443 |
-1.6116% |
-0.0384 |
2.3827 |
2.3827 |
谢峰 |
870 |
2023-03-17 |
000550 |
广发新动力混合 |
2.3430 |
2.3430 |
-0.8464% |
-0.0200 |
2.3630 |
2.3630 |
刘玉 |
871 |
2023-03-17 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.3420 |
2.3420 |
+0.4288% |
+0.0100 |
2.3320 |
2.3320 |
王海峰 |
872 |
2023-03-17 |
007190 |
南华价值启航纯债债券C |
2.3411 |
2.5316 |
+0.0214% |
+0.0005 |
2.3406 |
2.5311 |
沈致远 |
873 |
2023-03-17 |
000368 |
汇添富沪深300 |
2.3378 |
2.3378 |
+1.2912% |
+0.0298 |
2.3080 |
2.3080 |
吴振翔 |
874 |
2023-03-17 |
014106 |
融通成长30灵活配置混合C |
2.3370 |
2.3370 |
+1.3883% |
+0.0320 |
2.3050 |
2.3050 |
范琨 |
875 |
2023-03-17 |
005878 |
博时产业新动力C |
2.3360 |
2.3360 |
+0.4299% |
+0.0100 |
2.3260 |
2.3260 |
蔡滨 |
876 |
2023-03-17 |
000557 |
国投新机遇C |
2.3340 |
2.9270 |
-0.1711% |
-0.0040 |
2.3380 |
2.9310 |
敬夏玺 桑俊 |
877 |
2023-03-17 |
010433 |
广发新兴产业混合C |
2.3330 |
2.7350 |
-1.2696% |
-0.0300 |
2.3630 |
2.7650 |
李巍 |
878 |
2023-03-17 |
001542 |
国泰互联网 |
2.3330 |
2.4920 |
+1.1709% |
+0.0270 |
2.3060 |
2.4650 |
彭凌志 |
879 |
2023-03-17 |
168401 |
红土创新精选LOF |
2.3328 |
2.3328 |
+0.3441% |
+0.0080 |
2.3248 |
2.3248 |
盖俊龙 |
880 |
2023-03-17 |
001692 |
南方国策动力 |
2.3320 |
2.3620 |
-0.9346% |
-0.0220 |
2.3540 |
2.3840 |
雷嘉源 |
881 |
2023-03-17 |
240011 |
华宝大盘精选混合 |
2.3298 |
2.8148 |
-0.4529% |
-0.0106 |
2.3404 |
2.8254 |
郑英亮 |
882 |
2023-03-17 |
110026 |
易方达创业板ETF联接A |
2.3290 |
2.3290 |
-0.3551% |
-0.0083 |
2.3373 |
2.3373 |
成曦 刘树荣 |
883 |
2023-03-17 |
006038 |
大成景恒混合C |
2.3290 |
2.3290 |
+0.6917% |
+0.0160 |
2.3130 |
2.3130 |
苏秉毅 |
884 |
2023-03-17 |
001811 |
中欧明睿新常态混合A |
2.3287 |
2.5797 |
-0.5424% |
-0.0127 |
2.3414 |
2.5924 |
周蔚文 刘伟伟 |
885 |
2023-03-17 |
001044 |
嘉实新消费 |
2.3260 |
2.3960 |
-0.3428% |
-0.0080 |
2.3340 |
2.4040 |
谭丽 |
886 |
2023-03-17 |
001515 |
平安新鑫C |
2.3260 |
2.3260 |
-0.2145% |
-0.0050 |
2.3310 |
2.3310 |
张晓泉 |
887 |
2023-03-17 |
159977 |
创业板ETF天弘 |
2.3250 |
1.3711 |
-0.3600% |
-0.0084 |
2.3334 |
1.3761 |
林心龙 |
888 |
2023-03-17 |
005235 |
银华食品饮料量化股票发起式A |
2.3249 |
2.3249 |
-1.3410% |
-0.0316 |
2.3565 |
2.3565 |
杨腾 李宜璇 |
889 |
2023-03-17 |
011453 |
华泰柏瑞医疗健康C |
2.3240 |
2.3240 |
-1.6130% |
-0.0381 |
2.3621 |
2.3621 |
谢峰 |
890 |
2023-03-17 |
009258 |
西部利得景瑞C |
2.3220 |
2.4170 |
+0.4325% |
+0.0100 |
2.3120 |
2.4070 |
陈保国 |
891 |
2023-03-17 |
501046 |
财通福鑫 |
2.3202 |
2.3202 |
-0.7189% |
-0.0168 |
2.3370 |
2.3370 |
金梓才 |
892 |
2023-03-17 |
000120 |
中银美丽中国 |
2.3170 |
2.3520 |
+0.2163% |
+0.0050 |
2.3120 |
2.3470 |
严菲 |
893 |
2023-03-17 |
011306 |
富国低碳新经济混合C |
2.3170 |
2.3170 |
+0.3899% |
+0.0090 |
2.3080 |
2.3080 |
杨栋 |
894 |
2022-01-12 |
161213 |
国投消费LOF |
2.3170 |
2.3170 |
+0.1729% |
+0.0040 |
2.3130 |
2.3130 |
-- |
895 |
2023-03-17 |
166005 |
中欧价值A |
2.3165 |
3.3536 |
+0.8577% |
+0.0197 |
2.2968 |
3.3339 |
沈悦 曹名长 蓝小康 |
896 |
2023-03-17 |
210002 |
金鹰红利价值混合A |
2.3134 |
3.5114 |
+3.8144% |
+0.0850 |
2.2284 |
3.4264 |
陈颖 |
897 |
2023-03-17 |
007689 |
国投瑞银新能源混合A |
2.3134 |
2.3834 |
-0.1812% |
-0.0042 |
2.3176 |
2.3876 |
施成 |
898 |
2023-03-17 |
290014 |
泰信现代 |
2.3130 |
2.3730 |
+0.2601% |
+0.0060 |
2.3070 |
2.3670 |
黄潜轶 |
899 |
2023-03-17 |
005815 |
农银睿选混合 |
2.3125 |
2.3125 |
+0.8768% |
+0.0201 |
2.2924 |
2.2924 |
凌晨 张燕 |
900 |
2023-03-17 |
007189 |
南华价值启航纯债债券A |
2.3119 |
2.5009 |
+0.0260% |
+0.0006 |
2.3113 |
2.5003 |
沈致远 |
901 |
2023-03-17 |
090019 |
大成景恒混合A |
2.3110 |
3.0940 |
+0.6972% |
+0.0160 |
2.2950 |
3.0720 |
苏秉毅 |
902 |
2021-06-07 |
180101 |
博时蛇口产园REIT |
2.3100 |
2.3100 |
-- |
-- |
-- |
-- |
李慧娟 刘玄 王翘楚 |
903 |
2023-03-17 |
510090 |
ESG建信 |
2.3072 |
2.7524 |
+0.8259% |
+0.0189 |
2.2883 |
2.7299 |
薛玲 |
904 |
2023-03-17 |
519029 |
华夏稳增 |
2.3070 |
3.1120 |
+1.1399% |
+0.0260 |
2.2810 |
3.0860 |
彭海伟 |
905 |
2023-03-17 |
001869 |
招商制造业混合A |
2.3070 |
2.4270 |
+0.2172% |
+0.0050 |
2.3020 |
2.4220 |
王景 |
906 |
2023-03-17 |
000121 |
华夏永福混合A |
2.3070 |
2.3070 |
+0.4354% |
+0.0100 |
2.2970 |
2.2970 |
何家琪 |
907 |
2023-03-17 |
016563 |
金鹰红利价值混合C |
2.3053 |
2.3053 |
+3.8096% |
+0.0846 |
2.2207 |
2.2207 |
陈颖 |
908 |
2023-03-17 |
003230 |
创金合信医疗保健股票A |
2.3031 |
2.2293 |
-1.7616% |
-0.0413 |
2.3444 |
2.2693 |
皮劲松 |
909 |
2023-03-17 |
005708 |
国联安远见混合 |
2.2997 |
2.2997 |
+0.6962% |
+0.0159 |
2.2838 |
2.2838 |
杨子江 |
910 |
2023-03-17 |
004997 |
广发高端制造股票A |
2.2986 |
2.2986 |
-1.9410% |
-0.0455 |
2.3441 |
2.3441 |
郑澄然 |
911 |
2022-12-31 |
180301 |
红土创新盐田港REIT |
2.2978 |
2.3553 |
+0.0044% |
+0.0001 |
2.2977 |
2.3552 |
梁策 陈锦达 付瑜瑾 |
912 |
2023-03-17 |
004744 |
易方达创业板ETF联接C |
2.2969 |
2.2969 |
-0.3557% |
-0.0082 |
2.3051 |
2.3051 |
成曦 刘树荣 |
913 |
2023-03-17 |
160605 |
鹏华中国50 |
2.2930 |
4.6630 |
-0.9931% |
-0.0230 |
2.3160 |
4.6860 |
王云鹏 |
914 |
2023-03-17 |
001182 |
易方达安心回馈混合A |
2.2930 |
2.2930 |
-0.0436% |
-0.0010 |
2.2940 |
2.2940 |
李中阳 |
915 |
2023-03-17 |
002708 |
大摩健康产业A |
2.2930 |
2.2930 |
-2.0085% |
-0.0470 |
2.3400 |
2.3400 |
王大鹏 |
916 |
2023-03-17 |
005968 |
创金合信工业周期股票A |
2.2928 |
2.2928 |
-0.0218% |
-0.0005 |
2.2933 |
2.2933 |
李游 |
917 |
2023-03-17 |
002537 |
平安安盈灵活配置混合A |
2.2923 |
2.2923 |
+2.1524% |
+0.0483 |
2.2440 |
2.2440 |
薛冀颖 |
918 |
2023-03-17 |
001657 |
长安鑫富领先混合A |
2.2920 |
2.2920 |
-1.2069% |
-0.0280 |
2.3200 |
2.3200 |
肖洁 |
919 |
2023-03-17 |
630015 |
华商大盘量化 |
2.2910 |
2.9710 |
+0.6148% |
+0.0140 |
2.2770 |
2.9570 |
艾定飞 |
920 |
2023-03-17 |
700002 |
平安深证300 |
2.2910 |
2.3710 |
+0.0000% |
+0.0000 |
2.2910 |
2.3710 |
俞瑶 |
921 |
2023-03-17 |
016796 |
长安鑫富领先混合C |
2.2910 |
2.2910 |
-1.1648% |
-0.0270 |
2.3180 |
2.3180 |
肖洁 |
922 |
2023-03-17 |
006751 |
富国互联科技股票A |
2.2909 |
2.2909 |
+3.3240% |
+0.0737 |
2.2172 |
2.2172 |
许炎 |
923 |
2023-03-17 |
005236 |
银华食品饮料量化股票发起式C |
2.2889 |
2.2889 |
-1.3448% |
-0.0312 |
2.3201 |
2.3201 |
杨腾 李宜璇 |
924 |
2023-03-17 |
016594 |
易方达安心回馈混合C |
2.2880 |
2.2880 |
+0.0000% |
+0.0000 |
2.2880 |
2.2880 |
李中阳 |
925 |
2023-03-17 |
163407 |
兴全沪深300LOF |
2.2876 |
2.2876 |
+0.9354% |
+0.0212 |
2.2664 |
2.2664 |
申庆 |
926 |
2023-03-17 |
007163 |
浦银安盛环保新能源A |
2.2875 |
2.2875 |
-0.2616% |
-0.0060 |
2.2935 |
2.2935 |
杨达伟 |
927 |
2023-03-17 |
750001 |
安信策略 |
2.2870 |
2.8770 |
-0.0437% |
-0.0010 |
2.2880 |
2.8780 |
张竞 |
928 |
2023-03-17 |
000251 |
工银金融地产混合A |
2.2840 |
3.3280 |
+0.6167% |
+0.0140 |
2.2700 |
3.3140 |
鄢耀 |
929 |
2023-03-17 |
160215 |
国泰价值LOF |
2.2840 |
2.8940 |
+0.0438% |
+0.0010 |
2.2830 |
2.8930 |
陈亚琼 徐治彪 |
930 |
2023-03-17 |
519193 |
万家消费成长 |
2.2836 |
2.2836 |
+0.1491% |
+0.0034 |
2.2802 |
2.2802 |
高源 |
931 |
2023-03-17 |
519126 |
浦银安盛新经济结构混合A |
2.2831 |
2.2831 |
-0.5012% |
-0.0115 |
2.2946 |
2.2946 |
蒋佳良 |
932 |
2023-03-17 |
007690 |
国投瑞银新能源混合C |
2.2829 |
2.3529 |
-0.1836% |
-0.0042 |
2.2871 |
2.3571 |
施成 |
933 |
2023-03-17 |
014030 |
大摩健康产业C |
2.2820 |
2.2820 |
-2.0180% |
-0.0470 |
2.3290 |
2.3290 |
王大鹏 |
934 |
2023-03-17 |
206002 |
鹏华精选成长混合A |
2.2800 |
2.6540 |
-0.4801% |
-0.0110 |
2.2910 |
2.6650 |
朱睿 |
935 |
2023-03-17 |
519001 |
银华价值优选混合 |
2.2799 |
7.5900 |
+0.0834% |
+0.0019 |
2.2780 |
7.5838 |
苏静然 倪明 |
936 |
2023-03-17 |
014051 |
平安安盈灵活配置混合C |
2.2793 |
2.2793 |
+2.1512% |
+0.0480 |
2.2313 |
2.2313 |
薛冀颖 |
937 |
2023-03-17 |
501079 |
大成科创主题混合(LOF)A |
2.2792 |
2.2792 |
+0.8005% |
+0.0181 |
2.2611 |
2.2611 |
谢家乐 |
938 |
2023-03-17 |
002166 |
华夏永福混合C |
2.2790 |
2.2790 |
+0.4407% |
+0.0100 |
2.2690 |
2.2690 |
何家琪 |
939 |
2023-03-17 |
005743 |
长安裕隆混合A |
2.2788 |
2.2788 |
+2.3306% |
+0.0519 |
2.2269 |
2.2269 |
徐小勇 |
940 |
2023-03-17 |
161017 |
500增强LOF |
2.2770 |
2.6460 |
+0.5742% |
+0.0130 |
2.2640 |
2.6330 |
李笑薇 方旻 徐幼华 |
941 |
2023-03-17 |
010160 |
广发高端制造股票C |
2.2766 |
2.2766 |
-1.9383% |
-0.0450 |
2.3216 |
2.3216 |
郑澄然 |
942 |
2023-03-17 |
501064 |
国泰价值 |
2.2763 |
2.7573 |
+0.1672% |
+0.0038 |
2.2725 |
2.7535 |
丁小丹 郑有为 |
943 |
2023-03-17 |
070019 |
嘉实价值优势混合A |
2.2750 |
2.8760 |
+0.8869% |
+0.0200 |
2.2550 |
2.8560 |
谭丽 |
944 |
2023-03-17 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.2741 |
2.7553 |
+0.1630% |
+0.0037 |
2.2704 |
2.7516 |
丁小丹 郑有为 |
945 |
2023-03-17 |
002181 |
华安大安全混合A |
2.2720 |
2.2720 |
+0.1322% |
+0.0030 |
2.2690 |
2.2690 |
舒灏 |
946 |
2023-03-17 |
016198 |
大成科创主题混合(LOF)C |
2.2713 |
2.2713 |
+0.7988% |
+0.0180 |
2.2533 |
2.2533 |
谢家乐 |
947 |
2023-03-17 |
910011 |
东方红启瑞三年持有混合A |
2.2711 |
2.5861 |
-0.0836% |
-0.0019 |
2.2730 |
2.5880 |
高义 |
948 |
2023-03-17 |
013332 |
富国中证500指数增强(LOF)C |
2.2710 |
2.2710 |
+0.5757% |
+0.0130 |
2.2580 |
2.2580 |
李笑薇 方旻 徐幼华 |
949 |
2023-03-17 |
519772 |
交银新生活力灵活配置混合 |
2.2700 |
2.2700 |
+0.8441% |
+0.0190 |
2.2510 |
2.2510 |
杨浩 |
950 |
2023-03-17 |
013259 |
浦银安盛新经济结构混合C |
2.2695 |
2.2695 |
-0.4998% |
-0.0114 |
2.2809 |
2.2809 |
蒋佳良 |
951 |
2023-03-17 |
000457 |
上投摩根核心成长股票A |
2.2680 |
2.5770 |
+0.0838% |
+0.0019 |
2.2661 |
2.5751 |
李博 |
952 |
2023-03-17 |
001424 |
博时新起点A |
2.2676 |
2.2676 |
+1.9513% |
+0.0434 |
2.2242 |
2.2242 |
王冠 于冰 |
953 |
2023-03-17 |
007497 |
中庚价值灵动灵活配置混合 |
2.2672 |
2.2672 |
+0.4163% |
+0.0094 |
2.2578 |
2.2578 |
吴承根 丘栋荣 |
954 |
2023-03-17 |
000554 |
中国梦灵活配置 |
2.2640 |
2.2640 |
+0.0000% |
+0.0000 |
2.2640 |
2.2640 |
张延闽 |
955 |
2023-03-17 |
003714 |
英大睿盛C |
2.2633 |
2.4433 |
-0.2292% |
-0.0052 |
2.2685 |
2.4485 |
汤戈 张媛 |
956 |
2023-03-17 |
008009 |
华商高端装备制造股票A |
2.2629 |
2.2629 |
+0.4305% |
+0.0097 |
2.2532 |
2.2532 |
吴昊 |
957 |
2023-03-17 |
001576 |
国泰智能装备股票A |
2.2620 |
2.3640 |
-0.8330% |
-0.0190 |
2.2810 |
2.3830 |
王阳 |
958 |
2023-03-17 |
011126 |
富国互联科技股票C |
2.2613 |
2.2613 |
+3.3218% |
+0.0727 |
2.1886 |
2.1886 |
许炎 |
959 |
2023-03-17 |
005421 |
中欧嘉泽灵活配置混合 |
2.2612 |
2.2612 |
+0.9735% |
+0.0218 |
2.2394 |
2.2394 |
王健 |
960 |
2023-03-17 |
001425 |
博时新起点C |
2.2590 |
2.2590 |
+1.9496% |
+0.0432 |
2.2158 |
2.2158 |
王冠 于冰 |
961 |
25分钟前 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2589 |
2.2589 |
-0.1724% |
-0.0039 |
2.2628 |
2.2628 |
宋青涛 |
962 |
2023-03-17 |
007230 |
兴全沪深300指数增强C |
2.2585 |
2.2585 |
+0.9385% |
+0.0210 |
2.2375 |
2.2375 |
申庆 |
963 |
2023-03-17 |
005765 |
中欧明睿新常态混合C |
2.2584 |
2.4254 |
-0.5461% |
-0.0124 |
2.2708 |
2.4378 |
周蔚文 刘伟伟 |
964 |
2023-03-17 |
000524 |
上投摩根民生需求股票A |
2.2580 |
2.6970 |
+0.3154% |
+0.0071 |
2.2509 |
2.6899 |
杨景喻 |
965 |
2023-03-17 |
001186 |
富国文体A |
2.2570 |
2.2570 |
+0.8490% |
+0.0190 |
2.2380 |
2.2380 |
林庆 |
966 |
2023-03-17 |
004496 |
前海开源多元策略混合A |
2.2569 |
2.2569 |
+1.5615% |
+0.0347 |
2.2222 |
2.2222 |
叶嘉 |
967 |
2023-03-17 |
015170 |
上投摩根核心成长股票C |
2.2566 |
2.2566 |
+0.0843% |
+0.0019 |
2.2547 |
2.2547 |
李博 |
968 |
2023-03-17 |
003624 |
创金合信资源主题A |
2.2561 |
2.2561 |
+1.0164% |
+0.0227 |
2.2334 |
2.2334 |
李游 |
969 |
2023-03-17 |
017099 |
上投摩根民生需求股票C |
2.2554 |
2.2554 |
+0.3113% |
+0.0070 |
2.2484 |
2.2484 |
杨景喻 |
970 |
2023-03-17 |
004604 |
富国新活力灵活配置混合A |
2.2547 |
2.2547 |
-0.3976% |
-0.0090 |
2.2637 |
2.2637 |
吴栋栋 |
971 |
2023-03-17 |
013618 |
华安大安全主题混合C |
2.2540 |
2.2540 |
+0.1333% |
+0.0030 |
2.2510 |
2.2510 |
舒灏 |
972 |
2023-03-17 |
001300 |
大成睿景A |
2.2540 |
2.2540 |
+0.1333% |
+0.0030 |
2.2510 |
2.2510 |
韩创 |
973 |
25分钟前 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2539 |
2.5423 |
-0.1639% |
-0.0037 |
2.2576 |
2.5460 |
宋青涛 |
974 |
2023-03-17 |
016050 |
华商高端装备制造股票C |
2.2534 |
2.2534 |
+0.4278% |
+0.0096 |
2.2438 |
2.2438 |
吴昊 |
975 |
2023-03-17 |
003095 |
中欧医疗健康混合A |
2.2525 |
2.4905 |
-1.8048% |
-0.0414 |
2.2939 |
2.5319 |
葛兰 |
976 |
2023-03-17 |
005962 |
宝盈人工智能股票A |
2.2525 |
2.2525 |
+2.9714% |
+0.0650 |
2.1875 |
2.1875 |
张仲维 |
977 |
2023-03-17 |
005760 |
富国周期优势混合A |
2.2525 |
2.5027 |
-0.1242% |
-0.0028 |
2.2553 |
2.5055 |
蒲世林 |
978 |
2023-03-17 |
217017 |
消费ETF联接A |
2.2524 |
2.2524 |
-1.1108% |
-0.0253 |
2.2777 |
2.2777 |
许荣漫 |
979 |
2023-03-17 |
001782 |
九泰久益混合A |
2.2510 |
2.3850 |
+0.2226% |
+0.0050 |
2.2460 |
2.3800 |
黄皓 何昕 |
980 |
2023-03-17 |
007164 |
浦银安盛环保新能源C |
2.2504 |
2.2504 |
-0.2659% |
-0.0060 |
2.2564 |
2.2564 |
杨达伟 |
981 |
2023-03-17 |
217020 |
招商安达 |
2.2493 |
2.5472 |
-1.3941% |
-0.0318 |
2.2811 |
2.5790 |
王奇玮 |
982 |
2023-03-17 |
320020 |
诺安策略精选股票 |
2.2491 |
3.2783 |
-0.2041% |
-0.0046 |
2.2537 |
3.2850 |
李迪 |
983 |
2023-03-17 |
519115 |
浦银安盛红利精选混合A |
2.2453 |
3.6453 |
+0.7901% |
+0.0176 |
2.2277 |
3.6277 |
杨富麟 |
984 |
2023-03-17 |
519003 |
海富收益 |
2.2450 |
3.9050 |
+0.3128% |
+0.0070 |
2.2380 |
3.8980 |
周雪军 |
985 |
2023-03-17 |
003231 |
创金合信医疗保健股票C |
2.2431 |
2.0488 |
-1.7606% |
-0.0402 |
2.2833 |
2.0855 |
皮劲松 |
986 |
2023-03-17 |
001479 |
中邮风格轮动 |
2.2420 |
2.3650 |
+0.0000% |
+0.0000 |
2.2420 |
2.3650 |
任慧峰 |
987 |
2023-03-17 |
011322 |
国泰智能装备股票C |
2.2420 |
2.3430 |
-0.8403% |
-0.0190 |
2.2610 |
2.3620 |
王阳 |
988 |
2023-03-17 |
005176 |
富国精准医疗灵活配置混合 |
2.2417 |
2.2417 |
-2.1134% |
-0.0484 |
2.2901 |
2.2901 |
赵伟 |
989 |
2023-03-17 |
011312 |
东方红启瑞三年持有混合B |
2.2405 |
2.2405 |
-0.0803% |
-0.0018 |
2.2423 |
2.2423 |
高义 |
990 |
2023-03-17 |
005211 |
银河智慧混合A |
2.2379 |
2.2379 |
-0.7231% |
-0.0163 |
2.2542 |
2.2542 |
袁曦 |
991 |
2023-03-17 |
005050 |
长安鑫旺价值混合C |
2.2365 |
2.2365 |
+2.4367% |
+0.0532 |
2.1833 |
2.1833 |
徐小勇 |
992 |
2023-03-17 |
005668 |
融通新能源汽车主题精选灵活配置混合A |
2.2360 |
2.2360 |
-1.0094% |
-0.0228 |
2.2588 |
2.2588 |
王迪 |
993 |
2023-03-17 |
002307 |
银华多元视野 |
2.2360 |
2.2360 |
+0.0447% |
+0.0010 |
2.2350 |
2.2350 |
郭思捷 贾鹏 |
994 |
2023-03-17 |
001917 |
招商量化精选股票A |
2.2359 |
2.3059 |
+0.7389% |
+0.0164 |
2.2195 |
2.2895 |
王平 |
995 |
2023-03-17 |
007306 |
华泰柏瑞基本面智选A |
2.2353 |
2.2353 |
+0.3006% |
+0.0067 |
2.2286 |
2.2286 |
牛勇 |
996 |
2023-03-17 |
017758 |
银河智慧混合C |
2.2353 |
2.2353 |
-0.7283% |
-0.0164 |
2.2517 |
2.2517 |
袁曦 |
997 |
2023-03-17 |
005049 |
长安鑫旺价值混合A |
2.2350 |
2.2350 |
+2.4384% |
+0.0532 |
2.1818 |
2.1818 |
徐小勇 |
998 |
2023-03-17 |
519056 |
海富通内需热点混合 |
2.2348 |
2.2348 |
-0.6005% |
-0.0135 |
2.2483 |
2.2483 |
黄峰 |
999 |
2023-03-17 |
005744 |
长安裕隆混合C |
2.2331 |
2.2331 |
+2.3278% |
+0.0508 |
2.1823 |
2.1823 |
徐小勇 |
1000 |
2023-03-17 |
002319 |
大成一带一路灵活配置混合 |
2.2330 |
2.3130 |
-0.4902% |
-0.0110 |
2.2440 |
2.3240 |
齐炜中 |
1001 |
2023-03-17 |
004357 |
南方智慧混合 |
2.2320 |
2.2320 |
-0.2592% |
-0.0058 |
2.2378 |
2.2378 |
李锦文 |
1002 |
2023-03-16 |
001668 |
汇添富全球互联混合(QDII)人民币A |
2.2310 |
2.2310 |
+3.1915% |
+0.0690 |
2.1620 |
2.1620 |
杨瑨 |
1003 |
2023-03-17 |
519133 |
海富通改革驱动混合 |
2.2306 |
2.8556 |
+0.3374% |
+0.0075 |
2.2231 |
2.8481 |
周雪军 |
1004 |
2023-03-17 |
001607 |
英大策略优选A |
2.2303 |
2.4103 |
+0.1122% |
+0.0025 |
2.2278 |
2.4078 |
汤戈 张媛 张大铮 |
1005 |
2023-03-17 |
010696 |
工银金融地产混合C |
2.2290 |
2.2290 |
+0.6321% |
+0.0140 |
2.2150 |
2.2150 |
鄢耀 |
1006 |
2023-03-17 |
002189 |
农银国企改革 |
2.2281 |
2.2281 |
-0.4779% |
-0.0107 |
2.2388 |
2.2388 |
张峰 |
1007 |
2023-03-17 |
002563 |
泓德泓汇混合 |
2.2280 |
2.2280 |
+0.6051% |
+0.0134 |
2.2146 |
2.2146 |
于浩成 |
1008 |
2023-03-17 |
011125 |
富国文体C |
2.2280 |
2.2280 |
+0.8145% |
+0.0180 |
2.2100 |
2.2100 |
林庆 |
1009 |
2023-03-17 |
005729 |
南方人工智能混合 |
2.2275 |
2.2275 |
+2.8916% |
+0.0626 |
2.1649 |
2.1649 |
罗安安 |
1010 |
2023-03-17 |
014029 |
浦银安盛红利精选混合C |
2.2271 |
3.6271 |
+0.7874% |
+0.0174 |
2.2097 |
3.6097 |
杨富麟 |
1011 |
2023-03-17 |
952004 |
国泰君安君得明混合 |
2.2262 |
3.1762 |
-0.1659% |
-0.0037 |
2.2299 |
3.1799 |
李子波 陈思靖 郑伟 |
1012 |
2023-03-17 |
310368 |
申万菱信竞争优势混合A |
2.2260 |
3.2420 |
-0.0808% |
-0.0018 |
2.2278 |
3.2438 |
廖明兵 |
1013 |
2023-03-17 |
000711 |
嘉实医疗保健 |
2.2260 |
2.2260 |
-2.0246% |
-0.0460 |
2.2720 |
2.2720 |
郝淼 |
1014 |
2023-03-17 |
011565 |
富国周期优势混合C |
2.2259 |
2.4735 |
-0.1256% |
-0.0028 |
2.2287 |
2.4763 |
蒲世林 |
1015 |
2023-03-17 |
159915 |
创业板ETF |
2.2254 |
2.5494 |
-0.3671% |
-0.0082 |
2.2336 |
2.5588 |
成曦 刘树荣 |
1016 |
2023-03-17 |
004232 |
中欧价值C |
2.2251 |
3.2559 |
+0.8567% |
+0.0189 |
2.2062 |
3.2370 |
沈悦 曹名长 蓝小康 |
1017 |
2023-03-17 |
001388 |
中融新经济混合C |
2.2240 |
2.3700 |
-1.7668% |
-0.0400 |
2.2640 |
2.4100 |
甘传琦 |
1018 |
2023-03-17 |
090010 |
大成中证红利指数A |
2.2240 |
2.3800 |
+0.5880% |
+0.0130 |
2.2110 |
2.3670 |
刘淼 夏高 |
1019 |
2023-03-16 |
015203 |
汇添富全球互联混合(QDII)人民币D |
2.2230 |
2.2230 |
+3.2033% |
+0.0690 |
2.1540 |
2.1540 |
杨瑨 |
1020 |
2023-03-17 |
004605 |
富国新活力灵活配置混合C |
2.2198 |
2.2198 |
-0.3993% |
-0.0089 |
2.2287 |
2.2287 |
吴栋栋 |
1021 |
2023-03-17 |
005969 |
创金合信工业周期股票C |
2.2189 |
2.2189 |
-0.0270% |
-0.0006 |
2.2195 |
2.2195 |
李游 |
1022 |
2023-03-17 |
004497 |
前海开源多元策略混合C |
2.2180 |
2.2180 |
+1.5614% |
+0.0341 |
2.1839 |
2.1839 |
叶嘉 |
1023 |
2023-03-17 |
015173 |
申万菱信竞争优势混合C |
2.2178 |
2.2178 |
-0.0811% |
-0.0018 |
2.2196 |
2.2196 |
廖明兵 |
1024 |
2023-03-17 |
001474 |
兴银丰盈灵活配置 |
2.2171 |
2.2171 |
+0.4941% |
+0.0109 |
2.2062 |
2.2062 |
孔晓语 |
1025 |
2023-03-17 |
000960 |
招商医药健康 |
2.2170 |
2.2170 |
-1.3790% |
-0.0310 |
2.2480 |
2.2480 |
李佳存 |
1026 |
2023-03-16 |
015202 |
汇添富全球互联混合(QDII)人民币C |
2.2170 |
2.2170 |
+3.2123% |
+0.0690 |
2.1480 |
2.1480 |
杨瑨 |
1027 |
2023-03-17 |
004569 |
招商制造业混合C |
2.2160 |
2.2160 |
+0.2261% |
+0.0050 |
2.2110 |
2.2110 |
王景 |
1028 |
2023-03-17 |
002082 |
华泰柏瑞激励动力混合C |
2.2150 |
2.8070 |
+2.2622% |
+0.0490 |
2.1660 |
2.7580 |
沈雪峰 |
1029 |
2023-03-17 |
202212 |
南方平衡配置混合 |
2.2150 |
2.3331 |
-0.5433% |
-0.0121 |
2.2271 |
2.3452 |
邹寅隆 黄春逢 |
1030 |
2023-03-17 |
007801 |
大成中证红利指数C |
2.2120 |
2.2120 |
+0.5455% |
+0.0120 |
2.2000 |
2.2000 |
刘淼 夏高 |
1031 |
2023-03-17 |
000866 |
华宝制造股票 |
2.2110 |
2.2110 |
-0.7630% |
-0.0170 |
2.2280 |
2.2280 |
贺喆 |
1032 |
2023-03-17 |
002083 |
新华鑫动力A |
2.2104 |
2.2104 |
-0.8923% |
-0.0199 |
2.2303 |
2.2303 |
崔古昕 栾超 |
1033 |
2023-03-17 |
001577 |
嘉实低价 |
2.2080 |
2.2080 |
+1.0064% |
+0.0220 |
2.1860 |
2.1860 |
栾峰 |
1034 |
2023-03-17 |
006624 |
中泰玉衡价值优选混合A |
2.2075 |
2.2075 |
+0.6245% |
+0.0137 |
2.1938 |
2.1938 |
姜诚 |
1035 |
2023-03-17 |
009835 |
融通新能源汽车主题精选灵活配置混合C |
2.2075 |
2.2075 |
-1.0090% |
-0.0225 |
2.2300 |
2.2300 |
王迪 |
1036 |
2023-03-17 |
210005 |
金鹰主题优势混合 |
2.2070 |
2.2070 |
+0.2726% |
+0.0060 |
2.2010 |
2.2010 |
杨刚 |