1 |
2022-05-24 |
511010 |
国债ETF |
127.9110 |
1.2920 |
-0.0008% |
-0.0010 |
127.9120 |
1.2920 |
王玉 |
2 |
2022-05-24 |
511260 |
十年国债 |
117.8210 |
1.1780 |
+0.0442% |
+0.0520 |
117.7690 |
1.1780 |
王玉 |
3 |
2022-05-24 |
511310 |
十年债 |
117.6081 |
1.1761 |
+0.0294% |
+0.0346 |
117.5735 |
1.1757 |
朱征星 |
4 |
2022-05-24 |
159926 |
国债ETF |
116.2870 |
1.1630 |
+0.0026% |
+0.0030 |
116.2840 |
1.1630 |
崔思维 |
5 |
2021-08-03 |
511280 |
中期信用 |
113.8015 |
1.1380 |
+2.8856% |
+3.1918 |
110.6097 |
1.1061 |
-- |
6 |
2017-11-07 |
511210 |
企债ETF |
112.6195 |
1.1262 |
-0.5184% |
-0.5869 |
113.2064 |
1.1321 |
-- |
7 |
2020-04-23 |
968013 |
施罗德亚洲高息股债 |
111.6446 |
-- |
+0.2058% |
+0.2293 |
111.4153 |
-- |
-- |
8 |
2022-05-24 |
159972 |
5年地债ETF |
111.1413 |
1.1136 |
+0.0923% |
+0.1025 |
111.0388 |
1.1126 |
叶朝明 |
9 |
2022-05-24 |
511270 |
10年地债 |
108.8804 |
1.1925 |
+0.0265% |
+0.0288 |
108.8516 |
1.1922 |
陈轶平 陆丛凡 |
10 |
2022-05-24 |
511020 |
活跃国债 |
105.9801 |
1.1128 |
+0.0090% |
+0.0095 |
105.9706 |
1.1127 |
成钧 |
11 |
2020-07-15 |
511290 |
国债十年 |
105.9453 |
1.0595 |
-0.1334% |
-0.1415 |
106.0868 |
1.0609 |
-- |
12 |
2022-05-24 |
511360 |
中证短融ETF |
105.0934 |
1.0509 |
+0.0054% |
+0.0057 |
105.0877 |
1.0509 |
陆丛凡 |
13 |
2022-05-24 |
159816 |
0-4地债ETF |
104.0921 |
1.0544 |
+0.0725% |
+0.0754 |
104.0167 |
1.0536 |
叶朝明 |
14 |
2022-05-24 |
511060 |
5年地债 |
103.4182 |
1.0977 |
+0.0196% |
+0.0203 |
103.3979 |
1.0975 |
陆丛凡 陈轶平 |
15 |
2020-02-07 |
511230 |
周期债 |
102.9941 |
10.2994 |
+0.0000% |
+0.0000 |
102.9941 |
1.0620 |
-- |
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 |
2022-05-24 |
184801 |
鹏华前海REIT |
101.1560 |
1.4020 |
-0.2259% |
-0.2290 |
101.3850 |
1.4040 |
刘方正 尤柏年 |
19 |
2022-05-24 |
511220 |
城投ETF |
99.0721 |
1.3283 |
+0.0329% |
+0.0326 |
99.0395 |
1.3280 |
陈轶平 陆丛凡 |
20 |
2020-04-23 |
968024 |
东亚亚太区多元A人民币(对冲)(累积) |
96.6700 |
96.6700 |
+0.2593% |
+0.2500 |
96.4200 |
96.4200 |
-- |
21 |
2020-04-23 |
968021 |
东亚亚洲债-A人民币(对冲)(累积) |
92.5300 |
92.5300 |
+0.1299% |
+0.1200 |
92.4100 |
92.4100 |
-- |
22 |
2020-04-23 |
968018 |
东亚亚洲债-A人民币(对冲)(分派) |
88.0600 |
88.0600 |
+0.1365% |
+0.1200 |
87.9400 |
87.9400 |
-- |
23 |
2020-04-23 |
968019 |
东亚亚洲债-A(累积) |
21.2900 |
21.2900 |
+0.1411% |
+0.0300 |
21.2600 |
21.2600 |
-- |
24 |
2022-05-24 |
070002 |
嘉实增长 |
16.6182 |
17.2892 |
-2.4656% |
-0.4201 |
17.0383 |
17.7093 |
归凯 |
25 |
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 |
26 |
2022-05-24 |
000011 |
华夏大盘 |
16.1090 |
23.1160 |
-2.4643% |
-0.4070 |
16.5160 |
23.5230 |
陈伟彦 |
27 |
2022-05-24 |
012628 |
华夏大盘精选混合C |
16.0290 |
16.2320 |
-2.4644% |
-0.4050 |
16.4340 |
16.6370 |
陈伟彦 |
28 |
2020-04-23 |
968011 |
摩根太平洋美元累计 |
15.2300 |
-- |
+0.1974% |
+0.0300 |
15.2000 |
-- |
Aisa Ogoshi Robert Lloyd |
29 |
2020-04-23 |
968000 |
摩根总收益债人民币累计 |
12.1200 |
-- |
+0.0000% |
+0.0000 |
12.1200 |
-- |
张冠邦 |
30 |
2022-04-08 |
180801 |
中航首钢绿能REIT |
11.9403 |
11.9403 |
+0.0000% |
+0.0000 |
11.9403 |
11.9403 |
张为 朱小东 宋鑫 |
31 |
2020-04-23 |
968016 |
东亚亚洲债-A(分派) |
11.4900 |
11.4900 |
+0.0871% |
+0.0100 |
11.4800 |
11.4800 |
-- |
32 |
2020-04-23 |
968052 |
摩根国际债人民币(累计) |
11.2700 |
-- |
-0.0887% |
-0.0100 |
11.2800 |
-- |
彭逸升 |
33 |
2022-05-24 |
511380 |
转债ETF |
11.1601 |
1.1160 |
-1.0919% |
-0.1232 |
11.2833 |
1.1283 |
邓欣雨 |
34 |
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 |
35 |
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 |
36 |
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 |
37 |
2020-04-23 |
968054 |
摩根国际债美元(累计) |
10.6900 |
-- |
+0.1874% |
+0.0200 |
10.6700 |
-- |
彭逸升 |
38 |
2022-05-24 |
511180 |
上证转债 |
10.5464 |
1.0546 |
-0.6949% |
-0.0738 |
10.6202 |
1.0620 |
陆丛凡 陈轶平 |
39 |
2022-05-24 |
511030 |
公司债 |
10.4430 |
1.1133 |
+0.0134% |
+0.0014 |
10.4416 |
1.1132 |
成钧 |
40 |
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 |
41 |
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 |
42 |
2020-04-23 |
968087 |
汇丰亚洲高入息债券BM3O类–澳元 |
10.1310 |
-- |
+0.0593% |
+0.0060 |
10.1250 |
-- |
-- |
43 |
2020-04-23 |
968083 |
汇丰亚洲高入息债券BM2类–人民币 |
10.1160 |
-- |
-0.1973% |
-0.0200 |
10.1360 |
-- |
-- |
44 |
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 |
-- |
-- |
45 |
2020-04-23 |
968082 |
汇丰亚洲高入息债券BCO类–人民币 |
10.1020 |
-- |
+0.0892% |
+0.0090 |
10.0930 |
-- |
-- |
46 |
2020-04-23 |
968084 |
汇丰亚洲高入息债券BM3O类–人民币 |
10.0880 |
-- |
+0.0893% |
+0.0090 |
10.0790 |
-- |
-- |
47 |
2020-04-23 |
968079 |
汇丰亚洲高入息债券BC类–美元 |
10.0470 |
-- |
+0.0697% |
+0.0070 |
10.0400 |
-- |
-- |
48 |
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 |
-- |
-- |
49 |
2020-04-23 |
968086 |
汇丰亚洲高入息债券BM2类–港元 |
10.0440 |
-- |
+0.0797% |
+0.0080 |
10.0360 |
-- |
-- |
50 |
2020-04-23 |
968085 |
汇丰亚洲高入息债券BC类–港元 |
10.0440 |
-- |
+0.0797% |
+0.0080 |
10.0360 |
-- |
-- |
51 |
2020-04-23 |
968040 |
惠理价值P人民币非对冲 |
9.7645 |
-- |
+0.7792% |
+0.0755 |
9.6890 |
-- |
苏俊祺 何民基 谢清海 |
52 |
2022-05-24 |
260104 |
景顺增长 |
9.6270 |
11.5030 |
-1.9654% |
-0.1930 |
9.8200 |
11.6960 |
刘彦春 |
53 |
2022-04-13 |
508018 |
中交REIT |
9.3990 |
9.3990 |
-- |
-- |
-- |
-- |
王越 于春超 莫一帆 |
54 |
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 |
55 |
2020-04-23 |
968041 |
惠理价值P人民币对冲 |
9.2691 |
-- |
+0.8103% |
+0.0745 |
9.1946 |
-- |
-- |
56 |
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 |
57 |
2022-05-24 |
910004 |
东方红启恒三年持有混合A |
9.1666 |
9.7196 |
-2.3729% |
-0.2228 |
9.3894 |
9.9424 |
张锋 |
58 |
2022-05-24 |
011724 |
东方红启恒三年持有混合B |
9.0314 |
9.0314 |
-2.3780% |
-0.2200 |
9.2514 |
9.2514 |
张锋 |
59 |
2021-06-07 |
508001 |
浙江杭徽 |
8.7200 |
8.7200 |
-- |
-- |
-- |
-- |
王侃 侯显夫 周建鉴 |
60 |
2022-05-24 |
015573 |
华宝收益增长混合C |
8.5355 |
8.5355 |
-1.2164% |
-0.1051 |
8.6406 |
8.6406 |
毛文博 |
61 |
2022-05-24 |
240008 |
华宝收益增长混合A |
8.5246 |
8.5246 |
-1.2145% |
-0.1048 |
8.6294 |
8.6294 |
毛文博 |
62 |
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 |
63 |
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 |
64 |
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 |
65 |
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 |
66 |
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 |
67 |
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 |
68 |
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 |
69 |
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 |
70 |
2022-05-24 |
040005 |
华安宏利混合 |
7.9430 |
8.5630 |
-1.5420% |
-0.1244 |
8.0674 |
8.6874 |
王春 |
71 |
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 |
72 |
2022-05-24 |
166301 |
华商新趋势 |
7.7030 |
7.7030 |
-3.0703% |
-0.2440 |
7.9470 |
7.9470 |
周海栋 |
73 |
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 |
74 |
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 |
75 |
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 |
76 |
2021-12-03 |
180202 |
华夏越秀高速REIT |
7.1000 |
7.1000 |
-- |
-- |
-- |
-- |
林伟鑫 马兆良 孙少鹏 |
77 |
2022-05-24 |
070006 |
嘉实服务 |
6.9100 |
7.4500 |
-1.8326% |
-0.1290 |
7.0390 |
7.5790 |
牛歌 常蓁 |
78 |
2022-05-24 |
162204 |
泰达宏利行业混合 |
6.6634 |
8.4684 |
-2.7099% |
-0.1856 |
6.8490 |
8.6540 |
孟杰 张勋 |
79 |
2022-05-24 |
159968 |
中证500ETF博时 |
6.5283 |
1.2869 |
-3.6527% |
-0.2475 |
6.7758 |
1.3357 |
万琼 |
80 |
2022-05-24 |
510500 |
500ETF |
6.4796 |
1.8164 |
-3.6605% |
-0.2462 |
6.7258 |
1.8854 |
罗文杰 |
81 |
2022-05-24 |
040035 |
华安逆向策略混合A |
6.4360 |
6.8160 |
-1.7255% |
-0.1130 |
6.5490 |
6.9290 |
万建军 |
82 |
2022-05-24 |
013638 |
华安逆向策略混合C |
6.4140 |
6.4140 |
-1.7313% |
-0.1130 |
6.5270 |
6.5270 |
万建军 |
83 |
2022-05-24 |
288002 |
华夏收入混合 |
6.3840 |
7.7840 |
-2.9492% |
-0.1940 |
6.5780 |
7.9780 |
郑煜 |
84 |
2022-05-24 |
660015 |
农银行业轮动 |
6.2686 |
6.3686 |
-2.7853% |
-0.1796 |
6.4482 |
6.5482 |
邢军亮 |
85 |
2022-05-24 |
000083 |
汇添富消费行业混合 |
6.1970 |
6.1970 |
-1.9462% |
-0.1230 |
6.3200 |
6.3200 |
胡昕炜 |
86 |
2022-05-24 |
519091 |
新华资源 |
5.9055 |
5.9055 |
-2.6892% |
-0.1632 |
6.0687 |
6.0687 |
栾超 |
87 |
2022-05-24 |
519679 |
银河主题 |
5.8460 |
6.4140 |
-2.9387% |
-0.1770 |
6.0230 |
6.5910 |
张杨 |
88 |
2022-05-24 |
510530 |
工银500 |
5.8252 |
1.1262 |
-3.6297% |
-0.2194 |
6.0446 |
1.1686 |
赵栩 |
89 |
2022-05-24 |
510590 |
平安500 |
5.7875 |
1.0825 |
-3.6605% |
-0.2199 |
6.0074 |
1.1192 |
成钧 |
90 |
2022-05-24 |
159922 |
中证500ETF嘉实 |
5.7670 |
1.8068 |
-3.6666% |
-0.2195 |
5.9865 |
1.8756 |
李直 何如 |
91 |
2022-05-24 |
519674 |
银河创新 |
5.7311 |
5.7311 |
-3.6239% |
-0.2155 |
5.9466 |
5.9466 |
郑巍山 |
92 |
2022-05-24 |
110011 |
易方达优质精选混合(QDII) |
5.7246 |
7.5146 |
-2.1202% |
-0.1240 |
5.8486 |
7.6386 |
张坤 |
93 |
2022-05-24 |
960007 |
上投新兴H |
5.7215 |
5.7215 |
-3.5420% |
-0.2101 |
5.9316 |
5.9316 |
杜猛 |
94 |
2022-05-24 |
014143 |
银河创新混合C |
5.7151 |
5.7151 |
-3.6256% |
-0.2150 |
5.9301 |
5.9301 |
郑巍山 |
95 |
2022-05-24 |
377240 |
上投摩根新兴动力混合A类 |
5.7090 |
5.7090 |
-3.5430% |
-0.2097 |
5.9187 |
5.9187 |
杜猛 |
96 |
2022-05-24 |
014642 |
上投摩根新兴动力混合C类 |
5.7012 |
5.7012 |
-3.5428% |
-0.2094 |
5.9106 |
5.9106 |
杜猛 |
97 |
2022-05-24 |
090018 |
大成新锐混合 |
5.6860 |
6.1860 |
-3.1511% |
-0.1850 |
5.8710 |
6.3710 |
韩创 |
98 |
2022-05-24 |
006011 |
中信保诚稳鸿A |
5.6815 |
7.4627 |
+0.0616% |
+0.0035 |
5.6780 |
7.4592 |
何文忠 |
99 |
2022-05-24 |
270028 |
广发制造A |
5.4550 |
5.4550 |
-3.3144% |
-0.1870 |
5.6420 |
5.6420 |
李巍 |
100 |
2022-05-24 |
010023 |
广发制造C |
5.4200 |
5.4200 |
-3.3179% |
-0.1860 |
5.6060 |
5.6060 |
李巍 |
101 |
2021-05-26 |
960033 |
农银消费H |
5.3890 |
5.3890 |
-34.8620% |
-2.8842 |
8.2732 |
8.2732 |
徐文卉 |
102 |
2022-05-24 |
000547 |
建信健康民生混合A |
5.3530 |
5.3530 |
-2.5487% |
-0.1400 |
5.4930 |
5.4930 |
姜锋 |
103 |
2022-05-24 |
000308 |
建信创新中国 |
5.3480 |
5.3480 |
-2.6043% |
-0.1430 |
5.4910 |
5.4910 |
邵卓 |
104 |
2022-05-24 |
014849 |
建信健康民生混合C |
5.3460 |
5.3460 |
-2.5520% |
-0.1400 |
5.4860 |
5.4860 |
姜锋 |
105 |
2022-05-24 |
960016 |
交银成长H |
5.2871 |
5.4661 |
-2.8660% |
-0.1560 |
5.4431 |
5.6221 |
王少成 |
106 |
2022-05-24 |
519697 |
交银优势 |
5.2630 |
5.9220 |
-2.9862% |
-0.1620 |
5.4250 |
6.0840 |
何帅 |
107 |
2022-05-24 |
519760 |
交银新回报C |
5.2450 |
5.2650 |
-0.4366% |
-0.0230 |
5.2680 |
5.2880 |
王艺伟 |
108 |
2022-05-24 |
002031 |
华夏策略 |
5.1910 |
5.7910 |
-2.2595% |
-0.1200 |
5.3110 |
5.9110 |
林晶 |
109 |
2022-05-24 |
519692 |
交银成长A |
5.1638 |
6.2728 |
-2.8667% |
-0.1524 |
5.3162 |
6.4252 |
王少成 |
110 |
2022-05-24 |
510220 |
中小ETF |
5.1504 |
1.4183 |
-2.8813% |
-0.1528 |
5.3032 |
1.4601 |
李茜 |
111 |
2022-05-24 |
510130 |
中盘ETF |
5.1154 |
1.7594 |
-2.6306% |
-0.1382 |
5.2536 |
1.8070 |
刘树荣 |
112 |
2022-05-24 |
240009 |
华宝先进成长混合 |
5.0386 |
5.3066 |
-3.0759% |
-0.1599 |
5.1985 |
5.4665 |
闫旭 |
113 |
2022-05-24 |
003803 |
华安新丰利混合A |
5.0264 |
5.0264 |
-0.9166% |
-0.0465 |
5.0729 |
5.0729 |
石雨欣 马韬 |
114 |
2022-05-24 |
700003 |
平安策略 |
5.0090 |
5.1090 |
-2.9075% |
-0.1500 |
5.1590 |
5.2590 |
神爱前 |
115 |
2022-05-24 |
159970 |
深100ETF工银 |
5.0025 |
1.0950 |
-2.7961% |
-0.1439 |
5.1464 |
1.1265 |
赵栩 |
116 |
2022-05-24 |
515360 |
方正300 |
4.9438 |
1.2202 |
-2.3061% |
-0.1167 |
5.0605 |
1.2490 |
徐维君 |
117 |
2022-05-24 |
515930 |
永赢300 |
4.8909 |
1.2730 |
-2.3344% |
-0.1169 |
5.0078 |
1.3034 |
万纯 |
118 |
2022-05-24 |
000584 |
新华鑫益灵活配置混合C |
4.8850 |
4.8850 |
-2.6602% |
-0.1335 |
5.0185 |
5.0185 |
栾超 |
119 |
2022-05-24 |
180012 |
银华富裕主题混合 |
4.8847 |
5.8377 |
-2.2356% |
-0.1117 |
4.9964 |
5.9494 |
焦巍 |
120 |
2022-05-23 |
160213 |
国泰纳指 |
4.8240 |
5.3240 |
+0.5838% |
+0.0280 |
4.7960 |
5.2960 |
朱丹 |
121 |
2022-05-24 |
000409 |
鹏华环保产业 |
4.8040 |
4.8040 |
-2.7924% |
-0.1380 |
4.9420 |
4.9420 |
孟昊 |
122 |
2020-06-11 |
159911 |
民营ETF |
4.7846 |
1.4498 |
-0.6726% |
-0.0324 |
4.8170 |
1.4596 |
-- |
123 |
2022-05-24 |
515350 |
民生300 |
4.7729 |
1.1865 |
-2.3228% |
-0.1135 |
4.8864 |
1.2147 |
何江 |
124 |
2022-05-24 |
590008 |
中邮战略新兴产业混合 |
4.7620 |
4.7620 |
-3.2900% |
-0.1620 |
4.9240 |
4.9240 |
吴尚 |
125 |
2022-05-24 |
000592 |
建信改革红利 |
4.7510 |
4.7510 |
-3.1397% |
-0.1540 |
4.9050 |
4.9050 |
陶灿 |
126 |
2022-03-31 |
515830 |
工银中证800ETF |
4.7270 |
0.9447 |
-0.7287% |
-0.0347 |
4.7617 |
0.9516 |
赵栩 |
127 |
2022-05-24 |
020023 |
国泰事件驱动混合A |
4.7103 |
4.7103 |
-2.6435% |
-0.1279 |
4.8382 |
4.8382 |
林小聪 |
128 |
2022-05-24 |
015592 |
国泰事件驱动混合C |
4.7100 |
4.7100 |
-2.6437% |
-0.1279 |
4.8379 |
4.8379 |
林小聪 |
129 |
2022-05-24 |
910009 |
东方红启程三年持有混合A |
4.7071 |
5.2611 |
-2.4213% |
-0.1168 |
4.8239 |
5.3779 |
张锋 |
130 |
2022-05-24 |
015669 |
银河蓝筹混合C |
4.6830 |
4.6830 |
-3.0435% |
-0.1470 |
4.8300 |
4.8300 |
袁曦 |
131 |
2022-05-24 |
519672 |
银河蓝筹混合A |
4.6830 |
4.6830 |
-3.0435% |
-0.1470 |
4.8300 |
4.8300 |
袁曦 |
132 |
2022-05-24 |
110001 |
易基平稳 |
4.6670 |
6.0120 |
-2.2208% |
-0.1060 |
4.7730 |
6.1180 |
陈皓 |
133 |
2022-05-24 |
200015 |
长城优化A |
4.6292 |
4.7442 |
-2.7806% |
-0.1324 |
4.7616 |
4.8766 |
周诗博 |
134 |
2022-05-24 |
001887 |
中欧价值智选E |
4.6232 |
4.9732 |
-3.5427% |
-0.1698 |
4.7930 |
5.1430 |
袁维德 |
135 |
2022-05-24 |
370024 |
上投摩根核心优选混合A |
4.6196 |
4.8346 |
-2.9475% |
-0.1403 |
4.7599 |
4.9749 |
孙芳 |
136 |
2022-05-24 |
015057 |
上投摩根核心优选混合C |
4.6123 |
4.6123 |
-2.9500% |
-0.1402 |
4.7525 |
4.7525 |
孙芳 |
137 |
2022-05-24 |
013274 |
长城优化C |
4.6088 |
4.6088 |
-2.7823% |
-0.1319 |
4.7407 |
4.7407 |
周诗博 |
138 |
2022-05-24 |
165516 |
信诚周期LOF |
4.5833 |
5.7223 |
-2.1749% |
-0.1019 |
4.6852 |
5.8242 |
张弘 |
139 |
2022-05-24 |
015637 |
上投摩根阿尔法混合C |
4.5832 |
4.5832 |
-2.6529% |
-0.1249 |
4.7081 |
4.7081 |
李博 |
140 |
2022-05-24 |
377010 |
上投摩根阿尔法混合A |
4.5825 |
6.5025 |
-2.6512% |
-0.1248 |
4.7073 |
6.6273 |
李博 |
141 |
2022-05-24 |
000410 |
益民服务领先 |
4.5720 |
4.5720 |
-2.9093% |
-0.1370 |
4.7090 |
4.7090 |
赵若琼 |
142 |
2022-05-24 |
014335 |
信诚周期轮动混合(LOF)C |
4.5710 |
4.5710 |
-2.1765% |
-0.1017 |
4.6727 |
4.6727 |
张弘 |
143 |
2022-05-24 |
910005 |
东方红启兴三年持有混合A |
4.5207 |
5.5127 |
-3.2447% |
-0.1516 |
4.6723 |
5.6643 |
杨仁眉 |
144 |
2022-05-24 |
159916 |
深F60ETF |
4.4853 |
2.4438 |
-2.2917% |
-0.1052 |
4.5905 |
2.5011 |
薛玲 |
145 |
2022-05-24 |
110013 |
易方达科翔 |
4.3940 |
11.1680 |
-2.9379% |
-0.1330 |
4.5270 |
11.3460 |
陈皓 |
146 |
2022-05-24 |
515660 |
沪深300E |
4.3929 |
1.1346 |
-2.2736% |
-0.1022 |
4.4951 |
1.1610 |
章椹元 黄欣 |
147 |
2022-05-24 |
006279 |
中金瑞祥A |
4.3787 |
4.3787 |
-3.2652% |
-0.1478 |
4.5265 |
4.5265 |
刘重晋 |
148 |
2022-05-24 |
040025 |
华安科技动力混合A |
4.3730 |
5.1600 |
-3.7420% |
-0.1700 |
4.5430 |
5.3300 |
李欣 |
149 |
2022-05-24 |
014975 |
华安科技动力混合C |
4.3720 |
4.3720 |
-3.7428% |
-0.1700 |
4.5420 |
4.5420 |
李欣 |
150 |
2022-05-24 |
000577 |
安信价值精选 |
4.3500 |
4.3500 |
-1.7171% |
-0.0760 |
4.4260 |
4.4260 |
陈一峰 |
151 |
2022-05-24 |
519002 |
华安安信消费混合A |
4.2790 |
4.6290 |
-2.9705% |
-0.1310 |
4.4100 |
4.7620 |
王斌 |
152 |
2022-05-24 |
013686 |
华安安信消费混合C |
4.2640 |
4.2640 |
-2.9807% |
-0.1310 |
4.3950 |
4.3950 |
王斌 |
153 |
2022-05-24 |
000259 |
农银区间收益 |
4.2358 |
4.2358 |
-2.6454% |
-0.1151 |
4.3509 |
4.3509 |
魏刚 |
154 |
2022-05-24 |
040015 |
华安动态A |
4.2310 |
4.8440 |
-2.2638% |
-0.0980 |
4.3290 |
4.9420 |
蒋璆 |
155 |
2022-05-24 |
398061 |
中海消费 |
4.2310 |
4.4410 |
-2.5115% |
-0.1090 |
4.3400 |
4.5500 |
何文逸 姚晨曦 |
156 |
2022-05-24 |
400007 |
东方策略成长混合 |
4.2297 |
4.2297 |
-0.9786% |
-0.0418 |
4.2715 |
4.2715 |
王芳玲 王然 |
157 |
2022-05-24 |
000404 |
易方达新兴成长 |
4.2230 |
4.2230 |
-3.6065% |
-0.1580 |
4.3810 |
4.3810 |
刘武 |
158 |
2022-05-24 |
013619 |
华安动态灵活配置混合C |
4.2170 |
4.2170 |
-2.2711% |
-0.0980 |
4.3150 |
4.3150 |
蒋璆 |
159 |
2022-05-24 |
540006 |
汇丰大盘A |
4.2087 |
4.2687 |
-1.9933% |
-0.0856 |
4.2943 |
4.3543 |
黄立华 |
160 |
2022-05-24 |
720001 |
财通价值 |
4.2070 |
4.6780 |
-2.4577% |
-0.1060 |
4.3130 |
4.7840 |
金梓才 |
161 |
2022-05-24 |
470009 |
汇添富民营活力混合 |
4.1950 |
4.4450 |
-3.4522% |
-0.1500 |
4.3450 |
4.5950 |
马翔 |
162 |
2022-05-24 |
166019 |
中欧价值智选A |
4.1893 |
4.5093 |
-3.5435% |
-0.1539 |
4.3432 |
4.6632 |
袁维德 |
163 |
2022-05-24 |
540003 |
汇丰策略A |
4.1782 |
4.8182 |
-3.5615% |
-0.1543 |
4.3325 |
4.9725 |
陆彬 |
164 |
2022-05-24 |
519704 |
交银先进制造混合A |
4.1763 |
5.6273 |
-2.7252% |
-0.1170 |
4.2933 |
5.7443 |
刘鹏 |
165 |
2022-05-24 |
014963 |
交银先进制造混合C |
4.1725 |
4.1725 |
-2.7276% |
-0.1170 |
4.2895 |
4.2895 |
刘鹏 |
166 |
2022-05-24 |
007887 |
东方红启元三年持有期混合B |
4.1627 |
4.1627 |
-1.7327% |
-0.0734 |
4.2361 |
4.2361 |
钱思佳 |
167 |
2022-05-24 |
340007 |
兴全社会责任混合 |
4.1520 |
4.3420 |
-3.7552% |
-0.1620 |
4.3140 |
4.5040 |
季文华 |
168 |
2022-05-24 |
630002 |
华商盛世成长 |
4.1513 |
5.8063 |
-2.7411% |
-0.1170 |
4.2683 |
5.9233 |
周海栋 |
169 |
2022-05-24 |
010225 |
东方红启航三年持有混合B |
4.1511 |
4.1511 |
-2.6432% |
-0.1127 |
4.2638 |
4.2638 |
李竞 |
170 |
2022-05-24 |
910022 |
东方红启航三年持有混合A |
4.1509 |
4.5419 |
-2.6433% |
-0.1127 |
4.2636 |
4.6546 |
李竞 |
171 |
2022-05-24 |
910007 |
东方红启元三年持有期混合A |
4.1317 |
4.6437 |
-1.7338% |
-0.0729 |
4.2046 |
4.7166 |
钱思佳 |
172 |
2022-05-24 |
515380 |
泰康300 |
4.1263 |
1.0052 |
-2.3153% |
-0.0978 |
4.2241 |
1.0290 |
魏军 |
173 |
2022-05-24 |
003105 |
光大永鑫A |
4.1230 |
4.3740 |
-0.3384% |
-0.0140 |
4.1370 |
4.3880 |
唐钰蔚 詹佳 |
174 |
2022-05-24 |
519732 |
交银双息 |
4.1140 |
4.1140 |
-2.2803% |
-0.0960 |
4.2100 |
4.2100 |
黄鼎 杨浩 |
175 |
2022-05-24 |
003106 |
光大永鑫C |
4.1070 |
4.3580 |
-0.3397% |
-0.0140 |
4.1210 |
4.3720 |
唐钰蔚 詹佳 |
176 |
2022-05-24 |
006210 |
东方臻宝纯债债券A |
4.1019 |
4.1289 |
+0.0439% |
+0.0018 |
4.1001 |
4.1271 |
郑雪莹 |
177 |
2022-05-24 |
000336 |
农银精选灵配 |
4.1010 |
4.1010 |
-3.4536% |
-0.1467 |
4.2477 |
4.2477 |
陈富权 魏刚 |
178 |
2022-05-24 |
519918 |
华夏兴和 |
4.0870 |
6.2150 |
-2.4117% |
-0.1010 |
4.1880 |
6.3080 |
李彦 |
179 |
2022-05-24 |
159834 |
金ETF |
4.0831 |
0.9968 |
+0.2529% |
+0.0103 |
4.0728 |
0.9943 |
孙伟 龚涛 |
180 |
2022-05-24 |
090015 |
大成内需增长混合A |
4.0830 |
4.0830 |
-2.0628% |
-0.0860 |
4.1690 |
4.1690 |
张烨 |
181 |
2022-05-24 |
960018 |
大成内需增长混合H |
4.0820 |
4.0820 |
-2.0633% |
-0.0860 |
4.1680 |
4.1680 |
张烨 |
182 |
2022-05-24 |
910024 |
东方红启阳三年持有混合A |
4.0722 |
4.6682 |
-2.6930% |
-0.1127 |
4.1849 |
4.7809 |
郭乃幸 |
183 |
2022-05-24 |
159832 |
平安金ETF |
4.0673 |
0.9980 |
+0.2193% |
+0.0089 |
4.0584 |
0.9958 |
成钧 钱晶 |
184 |
2022-05-24 |
510350 |
工银300 |
4.0641 |
1.0659 |
-2.3194% |
-0.0965 |
4.1606 |
1.0912 |
刘伟琳 |
185 |
2022-05-24 |
270008 |
广发核心 |
4.0630 |
4.2730 |
-2.4490% |
-0.1020 |
4.1650 |
4.3750 |
程琨 |
186 |
2022-05-24 |
000136 |
民生策略A |
4.0190 |
4.3800 |
-2.7112% |
-0.1120 |
4.1310 |
4.4920 |
孙伟 |
187 |
2022-05-24 |
690007 |
民生景气A |
4.0030 |
4.0030 |
-2.5323% |
-0.1040 |
4.1070 |
4.1070 |
王亮 |
188 |
2022-05-24 |
510390 |
平安300 |
3.9972 |
1.0829 |
-2.3239% |
-0.0951 |
4.0923 |
1.1057 |
成钧 |
189 |
2022-05-24 |
001704 |
国投进宝 |
3.9959 |
4.0209 |
-2.2697% |
-0.0928 |
4.0887 |
4.1137 |
施成 |
190 |
2022-05-24 |
159831 |
上海金ETF基金 |
3.9890 |
1.0033 |
+0.2513% |
+0.0100 |
3.9790 |
1.0008 |
张钟玉 李直 |
191 |
2022-05-24 |
001410 |
信达新能源 |
3.9870 |
4.0490 |
-3.3455% |
-0.1380 |
4.1250 |
4.1870 |
冯明远 |
192 |
2022-05-24 |
009709 |
民生策略C |
3.9850 |
3.9850 |
-2.7100% |
-0.1110 |
4.0960 |
4.0960 |
孙伟 |
193 |
2022-05-24 |
004235 |
中欧价值智选C |
3.9768 |
3.9768 |
-3.5460% |
-0.1462 |
4.1230 |
4.1230 |
袁维德 |
194 |
2022-05-24 |
009720 |
民生景气C |
3.9700 |
3.9700 |
-2.5288% |
-0.1030 |
4.0730 |
4.0730 |
王亮 |
195 |
2022-05-24 |
159919 |
沪深300ETF |
3.9612 |
1.7759 |
-2.3325% |
-0.0946 |
4.0558 |
1.8160 |
刘珈吟 何如 |
196 |
2022-05-24 |
510300 |
300ETF |
3.9587 |
1.6673 |
-2.3170% |
-0.0939 |
4.0526 |
1.7021 |
柳军 |
197 |
2022-05-24 |
510330 |
华夏300 |
3.9548 |
1.8846 |
-2.3313% |
-0.0944 |
4.0492 |
1.9232 |
张弘弢 赵宗庭 |
198 |
2022-05-24 |
000929 |
博时黄金D |
3.9502 |
1.7240 |
+0.2665% |
+0.0105 |
3.9397 |
1.7196 |
赵云阳 王祥 |
199 |
2022-05-24 |
519702 |
交银趋势A |
3.9473 |
4.7303 |
-2.6776% |
-0.1086 |
4.0559 |
4.8389 |
杨金金 |
200 |
2022-05-24 |
518890 |
中银黄金 |
3.9462 |
0.9496 |
+0.2515% |
+0.0099 |
3.9363 |
0.9472 |
瞿明昱 赵建忠 |
201 |
2022-05-24 |
260116 |
景顺核心A |
3.9460 |
4.5060 |
-3.6150% |
-0.1480 |
4.0940 |
4.6540 |
余广 |
202 |
2022-05-24 |
000612 |
华宝生态中国混合 |
3.9460 |
4.1460 |
-3.3317% |
-0.1360 |
4.0820 |
4.2820 |
夏林锋 |
203 |
2022-05-24 |
960008 |
景顺核心H |
3.9370 |
4.3470 |
-3.5994% |
-0.1470 |
4.0840 |
4.4940 |
余广 |
204 |
2022-05-24 |
159833 |
上海金基金ETF |
3.9319 |
0.9982 |
+0.2499% |
+0.0098 |
3.9221 |
0.9957 |
李绍 |
205 |
2022-05-24 |
013430 |
交银趋势C |
3.9306 |
4.2136 |
-2.6790% |
-0.1082 |
4.0388 |
4.3218 |
杨金金 |
206 |
2022-05-24 |
518850 |
黄金9999 |
3.9303 |
1.0118 |
+0.2653% |
+0.0104 |
3.9199 |
1.0091 |
荣膺 |
207 |
2022-05-24 |
518860 |
上海金E |
3.9246 |
0.9326 |
+0.2401% |
+0.0094 |
3.9152 |
0.9304 |
朱金钰 |
208 |
2022-05-24 |
159812 |
黄金基金ETF |
3.9217 |
1.0092 |
+0.2659% |
+0.0104 |
3.9113 |
1.0065 |
孔芳 梁溥森 |
209 |
2022-05-24 |
518660 |
工银黄金 |
3.9209 |
1.0161 |
+0.2660% |
+0.0104 |
3.9105 |
1.0134 |
赵栩 |
210 |
2022-05-24 |
000527 |
南方新优享A |
3.9130 |
3.9130 |
-2.5162% |
-0.1010 |
4.0140 |
4.0140 |
章晖 |
211 |
2022-05-24 |
518600 |
上海金 |
3.9080 |
0.9572 |
+0.2514% |
+0.0098 |
3.8982 |
0.9548 |
霍华明 |
212 |
2022-05-24 |
518680 |
金ETF |
3.9036 |
0.9747 |
+0.2517% |
+0.0098 |
3.8938 |
0.9722 |
王乐乐 |
213 |
2022-05-24 |
000418 |
景顺成长之星 |
3.8950 |
3.8950 |
-2.7466% |
-0.1100 |
4.0050 |
4.0050 |
邓敬东 周寒颖 |
214 |
2022-05-24 |
518880 |
黄金ETF |
3.8904 |
1.4691 |
+0.2680% |
+0.0104 |
3.8800 |
1.4651 |
许之彦 |
215 |
2021-06-07 |
508056 |
普洛斯 |
3.8900 |
3.8900 |
-- |
-- |
-- |
-- |
刘立宇 陈茸茸 郭瑜 |
216 |
2022-05-24 |
159937 |
黄金ETF基金 |
3.8892 |
1.5271 |
+0.2681% |
+0.0104 |
3.8788 |
1.5230 |
王祥 赵云阳 |
217 |
2022-05-24 |
110002 |
易基策略 |
3.8880 |
5.8110 |
-2.8728% |
-0.1150 |
4.0030 |
5.9260 |
张琦 |
218 |
2021-06-07 |
508027 |
东吴苏园 |
3.8800 |
3.8800 |
-- |
-- |
-- |
-- |
孙野 谢理斌 徐昊 |
219 |
2022-05-24 |
000930 |
博时黄金I |
3.8788 |
1.6167 |
+0.2688% |
+0.0104 |
3.8684 |
1.6123 |
王祥 赵云阳 |
220 |
2022-05-24 |
159830 |
上海金ETF |
3.8760 |
1.0313 |
+0.2483% |
+0.0096 |
3.8664 |
1.0287 |
沙川 陈瑶 |
221 |
2022-05-24 |
001387 |
中融新经济混合A |
3.8640 |
4.4420 |
-3.9523% |
-0.1590 |
4.0230 |
4.6010 |
甘传琦 |
222 |
2022-05-24 |
001606 |
农银工业 |
3.8596 |
3.8596 |
-3.5799% |
-0.1433 |
4.0029 |
4.0029 |
张燕 |
223 |
2022-05-24 |
550009 |
信诚中小盘 |
3.8590 |
3.9890 |
-3.3317% |
-0.1330 |
3.9920 |
4.1220 |
孙浩中 |
224 |
2022-05-24 |
159934 |
黄金ETF |
3.8544 |
1.5702 |
+0.2679% |
+0.0103 |
3.8441 |
1.5661 |
范冰 |
225 |
2022-05-24 |
518800 |
黄金基金 |
3.8487 |
1.4559 |
+0.2683% |
+0.0103 |
3.8384 |
1.4520 |
艾小军 |
226 |
2022-05-24 |
160624 |
鹏华消费领先 |
3.8350 |
3.5650 |
-2.5165% |
-0.0990 |
3.9340 |
3.6570 |
孟昊 |
227 |
2022-05-24 |
660004 |
农银价值 |
3.8323 |
3.8323 |
-2.3419% |
-0.0919 |
3.9242 |
3.9242 |
陈富权 |
228 |
2022-05-24 |
202023 |
南方成长A |
3.8320 |
3.8320 |
-2.1201% |
-0.0830 |
3.9150 |
3.9150 |
骆帅 |
229 |
2022-05-24 |
110015 |
易行业领先 |
3.8210 |
4.6670 |
-1.9251% |
-0.0750 |
3.8960 |
4.7420 |
冯波 |
230 |
2022-05-24 |
006590 |
南方新优享C |
3.8120 |
3.8120 |
-2.5313% |
-0.0990 |
3.9110 |
3.9110 |
章晖 |
231 |
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 |
-- |
232 |
2022-05-24 |
159902 |
中小100ETF |
3.7960 |
3.9160 |
-3.2866% |
-0.1290 |
3.9250 |
4.0450 |
徐猛 |
233 |
2022-05-24 |
270021 |
广发聚瑞A |
3.7929 |
3.7929 |
-4.1010% |
-0.1622 |
3.9551 |
3.9551 |
费逸 |
234 |
2022-05-24 |
519095 |
新华轮换 |
3.7773 |
4.6773 |
-2.9595% |
-0.1152 |
3.8925 |
4.7925 |
刘彬 |
235 |
2022-05-24 |
006736 |
国投瑞银先进制造混合 |
3.7723 |
3.7723 |
-2.3833% |
-0.0921 |
3.8644 |
3.8644 |
施成 |
236 |
2021-12-31 |
508006 |
首创水务 |
3.7720 |
3.7720 |
+1.9459% |
+0.0720 |
3.7000 |
3.7000 |
李盛 张元 王刚 |
237 |
2022-05-24 |
010026 |
广发聚瑞C |
3.7710 |
3.7710 |
-4.1019% |
-0.1613 |
3.9323 |
3.9323 |
费逸 |
238 |
2022-05-24 |
350005 |
天治中国制造2025 |
3.7562 |
3.7562 |
-1.3396% |
-0.0510 |
3.8072 |
3.8072 |
梁莉 |
239 |
2022-05-24 |
110022 |
易基消费 |
3.7360 |
3.7360 |
-1.0855% |
-0.0410 |
3.7770 |
3.7770 |
王元春 萧楠 |
240 |
2022-05-24 |
000619 |
东方红产业 |
3.7360 |
3.7360 |
-2.7590% |
-0.1060 |
3.8420 |
3.8420 |
王延飞 |
241 |
2022-05-24 |
910006 |
东方红启盛三年持有混合A |
3.7353 |
4.2983 |
-2.7114% |
-0.1041 |
3.8394 |
4.4024 |
郭乃幸 |
242 |
2022-05-24 |
000991 |
工银战略转型A |
3.7190 |
3.7190 |
-1.6398% |
-0.0620 |
3.7810 |
3.7810 |
杜洋 |
243 |
2022-05-24 |
010442 |
东方红启盛三年持有混合B |
3.7132 |
3.7132 |
-2.7143% |
-0.1036 |
3.8168 |
3.8168 |
郭乃幸 |
244 |
2022-05-24 |
011473 |
工银战略转型C |
3.6960 |
3.6960 |
-1.6498% |
-0.0620 |
3.7580 |
3.7580 |
杜洋 |
245 |
2022-05-24 |
000751 |
嘉实新兴 |
3.6950 |
3.6950 |
-3.0693% |
-0.1170 |
3.8120 |
3.8120 |
归凯 |
246 |
2022-05-24 |
000209 |
信诚新兴A |
3.6917 |
3.6917 |
-3.5051% |
-0.1341 |
3.8258 |
3.8258 |
孙浩中 |
247 |
2022-05-24 |
660012 |
农银消费A |
3.6868 |
3.7668 |
-1.7325% |
-0.0650 |
3.7518 |
3.8318 |
徐文卉 |
248 |
2022-05-24 |
180018 |
银华和谐 |
3.6850 |
3.7650 |
-2.3841% |
-0.0900 |
3.7750 |
3.8550 |
唐能 |
249 |
2022-05-24 |
013526 |
信诚新兴C |
3.6761 |
3.6761 |
-3.5068% |
-0.1336 |
3.8097 |
3.8097 |
孙浩中 |
250 |
2022-05-24 |
260101 |
景顺优选混合 |
3.6744 |
6.3410 |
-3.1243% |
-0.1185 |
3.7929 |
6.4595 |
杨锐文 |
251 |
2022-05-24 |
005206 |
南方成长C |
3.6700 |
3.6700 |
-2.1594% |
-0.0810 |
3.7510 |
3.7510 |
骆帅 |
252 |
2022-05-24 |
163822 |
中银主题策略混合A |
3.6510 |
3.7510 |
-3.1051% |
-0.1170 |
3.7680 |
3.8680 |
黄珺 |
253 |
2022-05-24 |
540008 |
汇丰低碳A |
3.6507 |
3.7507 |
-3.7694% |
-0.1430 |
3.7937 |
3.8937 |
陆彬 |
254 |
2022-05-24 |
015386 |
中银主题策略混合C |
3.6490 |
3.6490 |
-3.1067% |
-0.1170 |
3.7660 |
3.7660 |
黄珺 |
255 |
2022-05-24 |
013511 |
汇丰低碳C |
3.6393 |
3.6393 |
-3.7680% |
-0.1425 |
3.7818 |
3.7818 |
陆彬 |
256 |
2022-05-24 |
000729 |
建信中小盘A |
3.6360 |
3.6360 |
-2.3368% |
-0.0870 |
3.7230 |
3.7230 |
周智硕 |
257 |
2022-05-24 |
013919 |
建信中小盘C |
3.6270 |
3.6270 |
-2.3425% |
-0.0870 |
3.7140 |
3.7140 |
周智硕 |
258 |
2022-05-24 |
910021 |
东方红启华三年持有混合A |
3.6050 |
4.3020 |
-3.0497% |
-0.1134 |
3.7184 |
4.4154 |
蔡志鹏 |
259 |
2022-05-23 |
040046 |
华安纳斯达克100指数A |
3.6040 |
3.6040 |
+0.5861% |
+0.0210 |
3.5830 |
3.5830 |
倪斌 |
260 |
2022-05-24 |
510120 |
非周ETF |
3.6025 |
1.5176 |
-2.4585% |
-0.0908 |
3.6933 |
1.5559 |
陈林海 纪君凯 |
261 |
2022-05-24 |
011313 |
东方红启华三年持有混合B |
3.5846 |
3.5846 |
-3.0508% |
-0.1128 |
3.6974 |
3.6974 |
蔡志鹏 |
262 |
2022-05-24 |
270041 |
广发消费品A |
3.5790 |
3.5790 |
-1.4864% |
-0.0540 |
3.6330 |
3.6330 |
李琛 |
263 |
2022-05-24 |
000652 |
博时裕隆A |
3.5770 |
3.0980 |
-2.9571% |
-0.1090 |
3.6860 |
3.1920 |
陈鹏扬 |
264 |
2022-05-24 |
206007 |
鹏华消费优选混合 |
3.5750 |
3.5750 |
-1.5423% |
-0.0560 |
3.6310 |
3.6310 |
王宗合 |
265 |
2022-05-24 |
013410 |
博时裕隆C |
3.5670 |
3.5670 |
-2.9652% |
-0.1090 |
3.6760 |
3.6760 |
陈鹏扬 |
266 |
2022-05-24 |
001856 |
易方达环保主题混合 |
3.5660 |
3.5660 |
-2.8338% |
-0.1040 |
3.6700 |
3.6700 |
祁禾 |
267 |
2022-05-24 |
510110 |
周期ETF |
3.5641 |
1.4303 |
-1.4135% |
-0.0511 |
3.6152 |
1.4508 |
陈林海 纪君凯 |
268 |
2022-05-24 |
481015 |
工银主题策略混合A |
3.5630 |
3.5630 |
-3.7547% |
-0.1390 |
3.7020 |
3.7020 |
黄安乐 |
269 |
2022-05-24 |
519120 |
浦银安盛新兴产业混合A |
3.5623 |
3.5623 |
-3.6383% |
-0.1345 |
3.6968 |
3.6968 |
吴勇 |
270 |
2022-05-23 |
014978 |
华安纳斯达克100指数C |
3.5620 |
3.5620 |
+0.5931% |
+0.0210 |
3.5410 |
3.5410 |
倪斌 |
271 |
2022-05-24 |
010022 |
广发消费品C |
3.5570 |
3.5570 |
-1.4681% |
-0.0530 |
3.6100 |
3.6100 |
李琛 |
272 |
2022-05-24 |
014061 |
浦银安盛新兴产业混合C |
3.5562 |
3.5562 |
-3.6417% |
-0.1344 |
3.6906 |
3.6906 |
吴勇 |
273 |
2022-05-24 |
013312 |
工银主题策略混合C |
3.5520 |
3.5520 |
-3.7398% |
-0.1380 |
3.6900 |
3.6900 |
黄安乐 |
274 |
2022-05-24 |
001018 |
易方达新经济 |
3.5450 |
3.5450 |
-2.7968% |
-0.1020 |
3.6470 |
3.6470 |
陈皓 |
275 |
2022-05-24 |
000263 |
工银信息产业混合A |
3.5420 |
3.8190 |
-2.6923% |
-0.0980 |
3.6400 |
3.9170 |
单文 |
276 |
2022-05-24 |
270050 |
广发新经济A |
3.5220 |
3.5220 |
-3.0633% |
-0.1113 |
3.6333 |
3.6333 |
邱璟旻 |
277 |
2022-05-24 |
519158 |
新华趋势 |
3.5206 |
3.9870 |
-3.6165% |
-0.1321 |
3.6527 |
4.1191 |
栾超 |
278 |
2022-05-24 |
011474 |
工银信息产业混合C |
3.5200 |
3.5200 |
-2.7087% |
-0.0980 |
3.6180 |
3.6180 |
单文 |
279 |
2022-05-24 |
240001 |
宝康消费 |
3.5144 |
10.1070 |
-1.4636% |
-0.0522 |
3.5666 |
10.2369 |
汤慧 |
280 |
2022-05-24 |
519712 |
交银阿尔法核心混合A |
3.5108 |
4.3438 |
-3.3875% |
-0.1231 |
3.6339 |
4.4669 |
何帅 |
281 |
2019-05-30 |
202202 |
南方避险 |
3.5067 |
4.2657 |
+0.0057% |
+0.0002 |
3.5065 |
4.2655 |
-- |
282 |
2022-05-23 |
270042 |
广发纳指100ETF联接人民币(QDII)A |
3.5052 |
3.7752 |
+0.7270% |
+0.0253 |
3.4799 |
3.7499 |
刘杰 |
283 |
2022-05-24 |
013885 |
交银阿尔法核心混合C |
3.5012 |
3.5012 |
-3.3912% |
-0.1229 |
3.6241 |
3.6241 |
何帅 |
284 |
2022-05-24 |
010134 |
广发新经济C |
3.4996 |
3.4996 |
-3.0635% |
-0.1106 |
3.6102 |
3.6102 |
邱璟旻 |
285 |
2022-05-24 |
290011 |
泰信中小盘 |
3.4990 |
3.7590 |
-3.9791% |
-0.1450 |
3.6440 |
3.9040 |
董季周 |
286 |
2022-05-24 |
001694 |
华安沪港深外延增长灵活配置混合A |
3.4900 |
3.5650 |
-3.0286% |
-0.1090 |
3.5990 |
3.6740 |
胡宜斌 |
287 |
2022-05-24 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.4890 |
3.4890 |
-3.0295% |
-0.1090 |
3.5980 |
3.5980 |
胡宜斌 |
288 |
2022-05-24 |
460005 |
华泰柏瑞价值增长混合A |
3.4845 |
5.4829 |
-1.9417% |
-0.0690 |
3.5535 |
5.5519 |
李晓西 |
289 |
2022-05-24 |
340008 |
兴全有机增长 |
3.4833 |
4.3033 |
-2.0086% |
-0.0714 |
3.5547 |
4.3747 |
钱鑫 |
290 |
2022-05-24 |
000529 |
广发竞争优势A |
3.4807 |
3.4807 |
-2.4686% |
-0.0881 |
3.5688 |
3.5688 |
苗宇 |
291 |
2022-05-24 |
005939 |
工银新能源汽车混合A |
3.4741 |
3.4741 |
-2.9500% |
-0.1056 |
3.5797 |
3.5797 |
杜洋 |
292 |
2022-05-23 |
006479 |
广发纳指100ETF联接人民币(QDII)C |
3.4731 |
3.4731 |
+0.7250% |
+0.0250 |
3.4481 |
3.4481 |
刘杰 |
293 |
2022-05-24 |
519736 |
交银新成长 |
3.4710 |
3.8710 |
-2.7186% |
-0.0970 |
3.5680 |
3.9680 |
王崇 |
294 |
2022-05-24 |
011755 |
广发竞争优势C |
3.4656 |
3.4656 |
-2.4709% |
-0.0878 |
3.5534 |
3.5534 |
苗宇 |
295 |
2022-05-24 |
510190 |
龙头ETF |
3.4640 |
1.3270 |
-2.5872% |
-0.0920 |
3.5560 |
1.3630 |
刘璇子 |
296 |
2022-05-24 |
660005 |
农银中小盘 |
3.4601 |
3.8221 |
-2.8907% |
-0.1030 |
3.5631 |
3.9251 |
徐文卉 |
297 |
2022-05-24 |
481017 |
工银量化策略混合A |
3.4550 |
3.9000 |
-2.7856% |
-0.0990 |
3.5540 |
3.9990 |
张乐涛 |
298 |
2022-05-24 |
006265 |
红土创新新科技股票 |
3.4540 |
3.5040 |
-2.7973% |
-0.0994 |
3.5534 |
3.6034 |
石炯 |
299 |
2022-05-24 |
510180 |
180ETF |
3.4539 |
3.7599 |
-2.0809% |
-0.0734 |
3.5273 |
3.8283 |
许之彦 |
300 |
2022-05-24 |
530012 |
建信积极配置 |
3.4530 |
3.5210 |
-1.2300% |
-0.0430 |
3.4960 |
3.5640 |
姚锦 |
301 |
2022-05-24 |
020015 |
国泰区位优势混合A |
3.4400 |
3.4850 |
-2.9208% |
-0.1035 |
3.5435 |
3.5885 |
智健 饶玉涵 |
302 |
2022-05-24 |
015594 |
国泰区位优势混合C |
3.4397 |
3.4397 |
-2.9156% |
-0.1033 |
3.5430 |
3.5430 |
饶玉涵 智健 |
303 |
2022-05-24 |
000220 |
富国医保混合A |
3.4320 |
3.4320 |
-3.6496% |
-0.1300 |
3.5620 |
3.5620 |
孙笑悦 |
304 |
2022-05-24 |
519656 |
银河灵活A |
3.4310 |
3.4310 |
-1.8593% |
-0.0650 |
3.4960 |
3.4960 |
石磊 |
305 |
2022-05-24 |
012241 |
工银量化策略混合C |
3.4310 |
3.4310 |
-2.8045% |
-0.0990 |
3.5300 |
3.5300 |
张乐涛 |
306 |
2022-05-24 |
320018 |
诺安新动力灵活配置混合A |
3.4220 |
3.5420 |
-1.9484% |
-0.0680 |
3.4900 |
3.6100 |
曲泉儒 |
307 |
2022-05-24 |
014551 |
诺安新动力灵活配置混合C |
3.4190 |
3.4190 |
-1.9501% |
-0.0680 |
3.4870 |
3.4870 |
曲泉儒 |
308 |
2022-05-24 |
002190 |
农银新能源主题 |
3.4135 |
3.4135 |
-3.5517% |
-0.1257 |
3.5392 |
3.5392 |
邢军亮 |
309 |
2022-05-24 |
510170 |
商品ETF |
3.4070 |
1.0570 |
-2.6015% |
-0.0910 |
3.4980 |
1.0850 |
黄欣 |
310 |
2022-05-24 |
002340 |
富国价值优势混合 |
3.4053 |
3.4053 |
-3.0023% |
-0.1054 |
3.5107 |
3.5107 |
孙彬 |
311 |
2022-05-24 |
011151 |
富国医保混合C |
3.4050 |
3.4050 |
-3.6230% |
-0.1280 |
3.5330 |
3.5330 |
孙笑悦 |
312 |
2022-05-24 |
000039 |
农银高增长 |
3.4022 |
3.4022 |
-3.7213% |
-0.1315 |
3.5337 |
3.5337 |
张燕 |
313 |
2022-05-24 |
377150 |
上投摩根健康品质生活混合A |
3.3982 |
3.3982 |
-1.6241% |
-0.0561 |
3.4543 |
3.4543 |
徐项楠 周战海 |
314 |
2022-05-24 |
510710 |
上50ETF |
3.3963 |
1.0499 |
-1.7246% |
-0.0596 |
3.4559 |
1.0684 |
赵云阳 |
315 |
2022-05-24 |
015346 |
上投摩根健康品质生活混合C |
3.3953 |
3.3953 |
-1.6254% |
-0.0561 |
3.4514 |
3.4514 |
周战海 徐项楠 |
316 |
2022-05-24 |
005940 |
工银新能源汽车混合C |
3.3947 |
3.3947 |
-2.9503% |
-0.1032 |
3.4979 |
3.4979 |
杜洋 |
317 |
2022-05-24 |
001445 |
华安国企 |
3.3910 |
3.3910 |
-1.9659% |
-0.0680 |
3.4590 |
3.4590 |
张亮 |
318 |
2022-05-24 |
014977 |
华安生态优先混合C |
3.3890 |
3.3890 |
-2.5870% |
-0.0900 |
3.4790 |
3.4790 |
陈媛 |
319 |
2022-05-24 |
000294 |
华安生态优先混合A |
3.3890 |
3.8770 |
-2.5870% |
-0.0900 |
3.4790 |
3.9670 |
陈媛 |
320 |
2022-05-24 |
002168 |
嘉实智能汽车股票 |
3.3820 |
3.3820 |
-3.2609% |
-0.1140 |
3.4960 |
3.4960 |
姚志鹏 |
321 |
2022-05-24 |
519909 |
华安安顺混合 |
3.3810 |
3.6700 |
-3.5928% |
-0.1260 |
3.5070 |
3.8070 |
高钥群 |
322 |
2022-05-24 |
070027 |
嘉实周期优选混合 |
3.3770 |
3.4370 |
-1.8314% |
-0.0630 |
3.4400 |
3.5000 |
肖觅 |
323 |
2022-05-24 |
519115 |
浦银安盛红利精选混合A |
3.3733 |
3.3733 |
-2.6296% |
-0.0911 |
3.4644 |
3.4644 |
杨富麟 |
324 |
2022-05-24 |
160133 |
南方天元LOF |
3.3720 |
3.3720 |
-2.4588% |
-0.0850 |
3.4570 |
3.4570 |
蒋秋洁 |
325 |
2022-05-24 |
015398 |
招商安润灵活配置混合C |
3.3720 |
3.3720 |
-3.0589% |
-0.1064 |
3.4784 |
3.4784 |
任琳娜 |
326 |
2022-05-24 |
014029 |
浦银安盛红利精选混合C |
3.3669 |
3.3669 |
-2.6317% |
-0.0910 |
3.4579 |
3.4579 |
杨富麟 |
327 |
2022-05-24 |
000126 |
招商安润灵活配置混合A |
3.3631 |
3.7071 |
-3.0555% |
-0.1060 |
3.4691 |
3.8131 |
任琳娜 |
328 |
2022-05-24 |
002061 |
国泰安康C |
3.3620 |
3.3620 |
-0.6208% |
-0.0210 |
3.3830 |
3.3830 |
王琳 |
329 |
2022-05-24 |
320006 |
诺安灵活 |
3.3620 |
3.9420 |
-1.9253% |
-0.0660 |
3.4280 |
4.0080 |
张强 |
330 |
2022-05-24 |
006154 |
华安制造先锋混合A |
3.3588 |
3.3588 |
-2.7534% |
-0.0951 |
3.4539 |
3.4539 |
蒋璆 |
331 |
2022-05-24 |
160916 |
优选LOF |
3.3450 |
2.9870 |
-2.8746% |
-0.0990 |
3.4440 |
3.0630 |
戴军 |
332 |
2022-05-24 |
013507 |
华安制造先锋混合C |
3.3448 |
3.3448 |
-2.7561% |
-0.0948 |
3.4396 |
3.4396 |
蒋璆 |
333 |
2022-05-24 |
530016 |
建信恒稳 |
3.3380 |
3.4380 |
-1.7368% |
-0.0590 |
3.3970 |
3.4970 |
潘龙玲 |
334 |
2022-05-24 |
240002 |
宝康配置 |
3.3375 |
5.3175 |
-1.9421% |
-0.0661 |
3.4036 |
5.3836 |
汤慧 |
335 |
2022-05-24 |
000756 |
建信潜力新蓝筹股票A |
3.3350 |
3.3350 |
-2.3712% |
-0.0810 |
3.4160 |
3.4160 |
周智硕 |
336 |
2022-05-24 |
000480 |
东方红新动力 |
3.3350 |
3.4230 |
-2.7697% |
-0.0950 |
3.4300 |
3.5180 |
周云 |
337 |
2022-05-24 |
014967 |
建信潜力新蓝筹股票C |
3.3300 |
3.3300 |
-2.3747% |
-0.0810 |
3.4110 |
3.4110 |
周智硕 |
338 |
2022-05-24 |
519113 |
浦银生活 |
3.3180 |
3.3780 |
-3.7145% |
-0.1280 |
3.4460 |
3.5060 |
吴勇 |
339 |
2022-05-24 |
470098 |
汇添富逆向投资混合A |
3.3180 |
3.8870 |
-2.6694% |
-0.0910 |
3.4090 |
3.9780 |
董超 |
340 |
2022-05-24 |
010037 |
华泰柏瑞价值增长混合C |
3.3152 |
4.2704 |
-1.9433% |
-0.0657 |
3.3809 |
4.3361 |
李晓西 |
341 |
2022-05-24 |
015182 |
汇添富逆向投资混合D |
3.3150 |
3.3150 |
-2.6718% |
-0.0910 |
3.4060 |
3.4060 |
董超 |
342 |
2022-05-24 |
015181 |
汇添富逆向投资混合C |
3.3140 |
3.3140 |
-2.6725% |
-0.0910 |
3.4050 |
3.4050 |
董超 |
343 |
2022-05-24 |
000587 |
大成灵活配置 |
3.3100 |
3.7100 |
-2.9610% |
-0.1010 |
3.4110 |
3.8110 |
王磊 |
344 |
2022-05-24 |
050010 |
博时特许A |
3.3090 |
3.7490 |
-3.2173% |
-0.1100 |
3.4190 |
3.8590 |
曾鹏 |
345 |
2022-05-24 |
000124 |
华宝服务优选混合 |
3.3050 |
3.6050 |
-3.4191% |
-0.1170 |
3.4220 |
3.7220 |
丁靖斐 |
346 |
2022-05-24 |
240022 |
华宝资源优选混合A |
3.2960 |
3.4050 |
-2.5429% |
-0.0860 |
3.3820 |
3.4910 |
蔡目荣 丁靖斐 |
347 |
2022-05-24 |
000628 |
大成高新技术产业股票A |
3.2940 |
3.2940 |
-2.4867% |
-0.0840 |
3.3780 |
3.3780 |
刘旭 |
348 |
2022-05-24 |
400015 |
东方新能源汽车主题混合 |
3.2810 |
3.7410 |
-3.8816% |
-0.1325 |
3.4135 |
3.8735 |
李瑞 |
349 |
2022-05-24 |
011068 |
华宝资源优选混合C |
3.2790 |
3.2790 |
-2.5268% |
-0.0850 |
3.3640 |
3.3640 |
蔡目荣 丁靖斐 |
350 |
2022-05-24 |
550016 |
信诚至远C |
3.2786 |
3.2786 |
-2.5908% |
-0.0872 |
3.3658 |
3.3658 |
刘锐 |
351 |
2022-05-24 |
011066 |
大成高新技术产业股票C |
3.2760 |
3.2760 |
-2.5000% |
-0.0840 |
3.3600 |
3.3600 |
刘旭 |
352 |
2022-05-24 |
160918 |
中小盘LOF |
3.2725 |
6.4373 |
-2.9536% |
-0.0996 |
3.3721 |
6.5369 |
魏庆国 |
353 |
2022-05-24 |
162202 |
泰达宏利周期混合 |
3.2593 |
5.3043 |
-3.2217% |
-0.1085 |
3.3678 |
5.4128 |
张勋 |
354 |
2022-05-24 |
011159 |
大成中小盘混合(LOF)C |
3.2558 |
3.2558 |
-2.9539% |
-0.0991 |
3.3549 |
3.3549 |
魏庆国 |
355 |
2022-05-24 |
519657 |
银河灵活C |
3.2550 |
3.2550 |
-1.8396% |
-0.0610 |
3.3160 |
3.3160 |
石磊 |
356 |
2022-05-24 |
960004 |
华夏兴华H |
3.2520 |
7.7560 |
-2.4302% |
-0.0810 |
3.3330 |
7.8420 |
阳琨 |
357 |
2022-05-24 |
519908 |
华夏兴华A |
3.2520 |
7.7560 |
-2.4302% |
-0.0810 |
3.3330 |
7.8420 |
阳琨 |
358 |
2022-05-24 |
000309 |
大摩品质生活 |
3.2480 |
3.2480 |
-4.7787% |
-0.1630 |
3.4110 |
3.4110 |
何晓春 |
359 |
2022-05-24 |
510600 |
沪50ETF |
3.2479 |
1.3234 |
-1.7128% |
-0.0566 |
3.3045 |
1.3465 |
王赟杰 |
360 |
2022-05-24 |
003889 |
汇安丰泽混合A |
3.2475 |
3.2475 |
-2.9467% |
-0.0986 |
3.3461 |
3.3461 |
戴杰 |
361 |
2022-05-24 |
630016 |
华商价值共享 |
3.2450 |
3.6050 |
-3.3651% |
-0.1130 |
3.3580 |
3.7180 |
何奇峰 |
362 |
2022-05-24 |
000534 |
长盛高端装备 |
3.2410 |
3.2410 |
-2.3207% |
-0.0770 |
3.3180 |
3.3180 |
王远鸿 |
363 |
2022-05-24 |
020026 |
国泰成长 |
3.2370 |
3.7590 |
-2.9676% |
-0.0990 |
3.3360 |
3.8580 |
申坤 |
364 |
2022-05-24 |
000532 |
景顺优势企业 |
3.2360 |
3.2360 |
-2.0581% |
-0.0680 |
3.3040 |
3.3040 |
江科宏 |
365 |
2022-05-24 |
003853 |
金鹰信息产业股票A |
3.2300 |
3.5665 |
-3.5331% |
-0.1183 |
3.3483 |
3.6848 |
倪超 |
366 |
2022-05-24 |
000020 |
景顺品质 |
3.2250 |
3.3930 |
-2.7736% |
-0.0920 |
3.3170 |
3.4850 |
詹成 |
367 |
2022-05-24 |
180031 |
银华中小盘混合 |
3.2230 |
5.0030 |
-2.9509% |
-0.0980 |
3.3210 |
5.1010 |
杜宇 张萍 李晓星 |
368 |
2022-05-24 |
001717 |
工银前沿医疗股票A |
3.2200 |
3.2200 |
-3.3903% |
-0.1130 |
3.3330 |
3.3330 |
赵蓓 谭冬寒 |
369 |
2022-05-24 |
000431 |
鹏华品牌 |
3.2190 |
3.3010 |
-2.3954% |
-0.0790 |
3.2980 |
3.3800 |
孟昊 |
370 |
2022-05-24 |
570008 |
诺德周期 |
3.2190 |
4.1140 |
-3.0714% |
-0.1020 |
3.3210 |
4.2160 |
罗世锋 |
371 |
2022-05-24 |
005885 |
金鹰信息产业股票C |
3.2145 |
3.5330 |
-3.5322% |
-0.1177 |
3.3322 |
3.6507 |
倪超 |
372 |
2022-05-24 |
233007 |
大摩卓越成长混合 |
3.2048 |
3.5768 |
-3.0787% |
-0.1018 |
3.3066 |
3.6786 |
缪东航 王大鹏 |
373 |
2021-12-03 |
508099 |
中关村 |
3.2000 |
3.2000 |
-- |
-- |
-- |
-- |
张湜 李元利 史宏艳 |
374 |
2022-05-24 |
070021 |
嘉实主题新动力混合 |
3.1990 |
3.1990 |
-3.3243% |
-0.1100 |
3.3090 |
3.3090 |
曲盛伟 |
375 |
2022-05-24 |
001532 |
华安文体健康灵活配置混合A |
3.1970 |
3.1970 |
-3.9074% |
-0.1300 |
3.3270 |
3.3270 |
刘畅畅 |
376 |
2022-05-24 |
010685 |
工银前沿医疗股票C |
3.1930 |
3.1930 |
-3.3888% |
-0.1120 |
3.3050 |
3.3050 |
赵蓓 谭冬寒 |
377 |
2022-05-24 |
013116 |
华安文体健康灵活配置混合C |
3.1860 |
3.1860 |
-3.8914% |
-0.1290 |
3.3150 |
3.3150 |
刘畅畅 |
378 |
2022-05-24 |
100039 |
富国通胀主题混合 |
3.1850 |
3.2350 |
-2.3306% |
-0.0760 |
3.2610 |
3.3110 |
曹晋 |
379 |
2022-05-24 |
000746 |
招商行业 |
3.1820 |
3.1820 |
-0.4692% |
-0.0150 |
3.1970 |
3.1970 |
贾成东 |
380 |
2022-05-24 |
202027 |
南方高端装备A |
3.1800 |
3.5550 |
-4.0145% |
-0.1330 |
3.3130 |
3.6880 |
张磊 |
381 |
2022-05-24 |
003890 |
汇安丰泽混合C |
3.1716 |
3.1716 |
-2.9439% |
-0.0962 |
3.2678 |
3.2678 |
戴杰 |
382 |
2022-05-24 |
487021 |
工银瑞信优质精选 |
3.1670 |
3.1670 |
-2.2832% |
-0.0740 |
3.2410 |
3.2410 |
胡志利 |
383 |
2022-05-24 |
960006 |
上投行业H |
3.1661 |
3.5231 |
-3.0647% |
-0.1001 |
3.2662 |
3.6232 |
孙芳 |
384 |
2022-05-24 |
002258 |
大成国企改革灵活配置混合 |
3.1510 |
3.1510 |
-3.1653% |
-0.1030 |
3.2540 |
3.2540 |
韩创 |
385 |
2022-05-24 |
660001 |
农银成长 |
3.1497 |
3.7497 |
-2.3924% |
-0.0772 |
3.2269 |
3.8269 |
陈富权 |
386 |
2022-05-24 |
377530 |
上投摩根行业轮动混合A |
3.1489 |
3.5039 |
-3.0630% |
-0.0995 |
3.2484 |
3.6034 |
孙芳 |
387 |
2022-05-24 |
014641 |
上投摩根行业轮动混合C |
3.1446 |
3.1446 |
-3.0641% |
-0.0994 |
3.2440 |
3.2440 |
孙芳 |
388 |
2022-05-24 |
005825 |
申万菱信智能驱动股票A |
3.1435 |
3.1435 |
-3.0891% |
-0.1002 |
3.2437 |
3.2437 |
徐远航 |
389 |
2022-05-24 |
015159 |
申万菱信智能驱动股票C |
3.1419 |
3.1419 |
-3.0906% |
-0.1002 |
3.2421 |
3.2421 |
徐远航 |
390 |
2022-05-24 |
000595 |
嘉实泰和 |
3.1320 |
7.6650 |
-3.0641% |
-0.0990 |
3.2310 |
7.7690 |
归凯 |
391 |
2022-05-24 |
217013 |
招商精选 |
3.1210 |
3.1210 |
-2.8936% |
-0.0930 |
3.2140 |
3.2140 |
韩冰 |
392 |
2022-05-24 |
710001 |
安达优势 |
3.1149 |
3.1149 |
-2.7019% |
-0.0865 |
3.2014 |
3.2014 |
栾庆帅 吴战峰 |
393 |
2022-05-24 |
003962 |
易方达瑞程C |
3.1143 |
3.1143 |
-2.3057% |
-0.0735 |
3.1878 |
3.1878 |
贾健 |
394 |
2022-05-24 |
001883 |
中欧动力E |
3.1133 |
4.1553 |
-2.1160% |
-0.0673 |
3.1806 |
4.2226 |
许文星 王健 |
395 |
2022-05-24 |
000513 |
富国高端制造行业股票A |
3.1120 |
3.1120 |
-3.3840% |
-0.1090 |
3.2210 |
3.2210 |
毕天宇 |
396 |
2022-05-24 |
160211 |
国泰小盘LOF |
3.1100 |
4.3160 |
-3.4461% |
-0.1110 |
3.2210 |
4.4490 |
姜英 |
397 |
2022-05-24 |
100060 |
富国高新混合 |
3.1070 |
3.7580 |
-3.2991% |
-0.1060 |
3.2130 |
3.8640 |
李元博 |
398 |
2022-05-24 |
014930 |
富国高端制造行业股票C |
3.1060 |
3.1060 |
-3.3904% |
-0.1090 |
3.2150 |
3.2150 |
毕天宇 |
399 |
2022-05-24 |
050011 |
博时信用A |
3.1020 |
3.2170 |
-1.2731% |
-0.0400 |
3.1420 |
3.2570 |
过钧 |
400 |
2022-05-24 |
003961 |
易方达瑞程A |
3.1014 |
3.1014 |
-2.3027% |
-0.0731 |
3.1745 |
3.1745 |
贾健 |
401 |
2022-05-24 |
003834 |
华夏能源革新股票A |
3.0950 |
3.0950 |
-2.9476% |
-0.0940 |
3.1890 |
3.1890 |
郑泽鸿 |
402 |
2022-05-24 |
015001 |
工银物流产业股票C |
3.0940 |
3.0940 |
-1.5903% |
-0.0500 |
3.1440 |
3.1440 |
张宇帆 |
403 |
2022-05-24 |
166009 |
中欧动力LOF |
3.0848 |
4.1268 |
-2.1196% |
-0.0668 |
3.1516 |
4.1936 |
许文星 王健 |
404 |
2022-05-24 |
013188 |
华夏能源革新股票C |
3.0800 |
3.0800 |
-2.9616% |
-0.0940 |
3.1740 |
3.1740 |
郑泽鸿 |
405 |
2022-05-24 |
001718 |
工银物流产业股票A |
3.0790 |
3.0790 |
-1.5665% |
-0.0490 |
3.1280 |
3.1280 |
张宇帆 |
406 |
2022-05-24 |
590003 |
中邮核心优势 |
3.0740 |
3.2540 |
-2.9059% |
-0.0920 |
3.1660 |
3.3460 |
张腾 |
407 |
2022-05-24 |
005207 |
南方高端装备C |
3.0690 |
3.4440 |
-4.0338% |
-0.1290 |
3.1980 |
3.5730 |
张磊 |
408 |
2022-05-24 |
910028 |
东方红内需增长混合A |
3.0677 |
3.5147 |
-2.6405% |
-0.0832 |
3.1509 |
3.5979 |
蔡志鹏 李竞 |
409 |
2022-05-24 |
000339 |
长城医疗保健混合A |
3.0626 |
3.0626 |
-4.6097% |
-0.1480 |
3.2106 |
3.2106 |
陈蔚丰 谭小兵 |
410 |
2022-05-24 |
015562 |
长城医疗保健混合C |
3.0616 |
3.0616 |
-4.6112% |
-0.1480 |
3.2096 |
3.2096 |
谭小兵 陈蔚丰 |
411 |
2022-05-24 |
530020 |
建信转债A |
3.0610 |
3.0610 |
-2.5159% |
-0.0790 |
3.1400 |
3.1400 |
牛兴华 李峰 |
412 |
2022-05-24 |
270006 |
广发优选 |
3.0565 |
4.3165 |
-2.8294% |
-0.0890 |
3.1455 |
4.4055 |
罗洋 |
413 |
2022-05-24 |
001616 |
嘉实环保低碳股票 |
3.0550 |
3.0550 |
-3.2616% |
-0.1030 |
3.1580 |
3.1580 |
姚志鹏 |
414 |
2022-05-24 |
000029 |
富国宏观策略A |
3.0540 |
3.2490 |
-2.7389% |
-0.0860 |
3.1400 |
3.3350 |
袁宜 |
415 |
2022-05-24 |
310318 |
申万沪深300增强A |
3.0515 |
3.8440 |
-2.2488% |
-0.0702 |
3.1217 |
3.9142 |
刘敦 |
416 |
2022-05-24 |
001643 |
汇丰智造A |
3.0496 |
3.0496 |
-3.8830% |
-0.1232 |
3.1728 |
3.1728 |
陆彬 |
417 |
2022-05-24 |
012243 |
东方红内需增长混合B |
3.0473 |
3.0473 |
-2.6453% |
-0.0828 |
3.1301 |
3.1301 |
李竞 蔡志鹏 |
418 |
2022-05-24 |
003567 |
华夏行业景气混合 |
3.0419 |
3.0419 |
-3.5940% |
-0.1134 |
3.1553 |
3.1553 |
钟帅 |
419 |
2022-05-24 |
001716 |
工银新趋势灵活配置混合A |
3.0400 |
3.0400 |
-2.9684% |
-0.0930 |
3.1330 |
3.1330 |
何肖颉 |
420 |
2022-05-24 |
013025 |
富国宏观策略C |
3.0400 |
3.0400 |
-2.7511% |
-0.0860 |
3.1260 |
3.1260 |
袁宜 |
421 |
2022-05-24 |
240020 |
华宝医药生物混合 |
3.0400 |
3.4790 |
-3.7670% |
-0.1190 |
3.1590 |
3.5980 |
张金涛 |
422 |
2022-05-24 |
000698 |
宝盈科技30 |
3.0300 |
3.0300 |
-3.8095% |
-0.1200 |
3.1500 |
3.1500 |
赵国进 张仲维 |
423 |
2022-05-24 |
121010 |
国投瑞银瑞源混合A |
3.0257 |
3.2832 |
-1.0174% |
-0.0311 |
3.0568 |
3.3144 |
綦缚鹏 |
424 |
2022-05-24 |
015572 |
国投瑞银瑞源混合C |
3.0250 |
3.0250 |
-1.0176% |
-0.0311 |
3.0561 |
3.0561 |
綦缚鹏 |
425 |
2022-05-24 |
000803 |
工银研究精选 |
3.0220 |
3.0220 |
-2.0104% |
-0.0620 |
3.0840 |
3.0840 |
宋炳珅 |
426 |
2022-05-24 |
512500 |
中证500 |
3.0094 |
0.6587 |
-3.6591% |
-0.1143 |
3.1237 |
0.6838 |
荣膺 |
427 |
2022-05-24 |
004236 |
中欧动力C |
3.0082 |
3.5492 |
-2.1214% |
-0.0652 |
3.0734 |
3.6144 |
王健 许文星 |
428 |
2022-05-24 |
050111 |
博时信用C |
3.0010 |
3.0980 |
-1.2829% |
-0.0390 |
3.0400 |
3.1370 |
过钧 |
429 |
2022-05-24 |
163412 |
兴全轻资产LOF |
3.0000 |
5.5640 |
-2.4707% |
-0.0760 |
3.0760 |
5.6400 |
董理 |
430 |
2022-05-24 |
001975 |
景顺环保 |
2.9940 |
2.9940 |
-3.8227% |
-0.1190 |
3.1130 |
3.1130 |
杨锐文 |
431 |
2022-05-24 |
001216 |
易基新收益A |
2.9890 |
3.3120 |
-3.0175% |
-0.0930 |
3.0820 |
3.4050 |
张清华 |
432 |
2022-05-24 |
460007 |
华泰柏瑞行业领先混合 |
2.9850 |
2.9850 |
-3.3981% |
-0.1050 |
3.0900 |
3.0900 |
吕慧建 |
433 |
2022-05-23 |
050025 |
博时标普500联接A人民币 |
2.9818 |
3.0408 |
+0.7365% |
+0.0218 |
2.9600 |
3.0190 |
万琼 |
434 |
2022-05-24 |
005855 |
中科沃瑞混合A |
2.9769 |
2.9769 |
-1.0471% |
-0.0315 |
3.0084 |
3.0084 |
徐伟 |
435 |
2022-05-24 |
519778 |
交银经济新动力混合A |
2.9723 |
2.9723 |
-1.4555% |
-0.0439 |
3.0162 |
3.0162 |
郭斐 |
436 |
2022-03-31 |
508000 |
张江REIT |
2.9656 |
2.9656 |
-0.8161% |
-0.0244 |
2.9900 |
2.9900 |
叶璟 朱蓓 郑韬 |
437 |
2022-05-24 |
233006 |
大摩领先优势混合 |
2.9655 |
2.9655 |
-4.7198% |
-0.1469 |
3.1124 |
3.1124 |
何晓春 |
438 |
2022-05-24 |
014096 |
交银经济新动力混合C |
2.9647 |
2.9647 |
-1.4592% |
-0.0439 |
3.0086 |
3.0086 |
郭斐 |
439 |
2022-05-24 |
000127 |
农银行业领先 |
2.9632 |
3.3577 |
-1.9295% |
-0.0583 |
3.0215 |
3.4160 |
张峰 |
440 |
2022-05-24 |
515530 |
泰康500 |
2.9548 |
0.9233 |
-3.6426% |
-0.1117 |
3.0665 |
0.9582 |
魏军 |
441 |
2022-05-24 |
001644 |
汇丰智造C |
2.9528 |
2.9528 |
-3.8833% |
-0.1193 |
3.0721 |
3.0721 |
陆彬 |
442 |
2022-05-24 |
531020 |
建信转债C |
2.9510 |
2.9510 |
-2.5429% |
-0.0770 |
3.0280 |
3.0280 |
牛兴华 李峰 |
443 |
2022-05-24 |
370027 |
上投智选 |
2.9451 |
3.2541 |
-2.4220% |
-0.0731 |
3.0182 |
3.3272 |
李德辉 |
444 |
2022-05-24 |
481010 |
工银中小盘混合 |
2.9440 |
2.9440 |
-3.7594% |
-0.1150 |
3.0590 |
3.0590 |
黄安乐 |
445 |
2022-05-24 |
450011 |
国富精选 |
2.9420 |
2.9420 |
-2.3565% |
-0.0710 |
3.0130 |
3.0130 |
徐荔蓉 |
446 |
2022-05-24 |
690011 |
民生成长 |
2.9410 |
2.9410 |
-3.2247% |
-0.0980 |
3.0390 |
3.0390 |
金耀 |
447 |
2022-05-24 |
050026 |
博时医疗保健混合A |
2.9380 |
3.0770 |
-3.6405% |
-0.1110 |
3.0490 |
3.1880 |
张弘 |
448 |
2022-05-24 |
163415 |
兴全商业模式LOF |
2.9360 |
3.7960 |
-3.2619% |
-0.0990 |
3.0350 |
3.8950 |
乔迁 |
449 |
2022-05-24 |
159901 |
深证100ETF易方达 |
2.9342 |
5.6859 |
-2.8989% |
-0.0876 |
3.0218 |
5.8522 |
刘树荣 成曦 |
450 |
2022-05-24 |
002011 |
华夏红利 |
2.9320 |
5.4050 |
-2.4942% |
-0.0750 |
3.0070 |
5.4800 |
林晶 |
451 |
2022-05-24 |
002943 |
广发多因子混合 |
2.9307 |
3.1710 |
-3.5668% |
-0.1084 |
3.0391 |
3.2794 |
杨冬 唐晓斌 |
452 |
2022-05-23 |
006075 |
博时标普500联接C人民币 |
2.9307 |
2.9307 |
+0.7321% |
+0.0213 |
2.9094 |
2.9094 |
万琼 |
453 |
2022-05-20 |
000970 |
东方红睿元 |
2.9300 |
2.9300 |
+2.3045% |
+0.0660 |
2.8640 |
2.8640 |
韩冬 |
454 |
2022-05-24 |
005856 |
中科沃瑞混合C |
2.9293 |
2.9293 |
-1.0505% |
-0.0311 |
2.9604 |
2.9604 |
徐伟 |
455 |
2022-05-24 |
580008 |
东吴新产业精选股票A |
2.9275 |
2.9275 |
-2.5239% |
-0.0758 |
3.0033 |
3.0033 |
刘瑞 |
456 |
2022-05-24 |
000854 |
鹏华养老产业 |
2.9250 |
2.9250 |
-1.9115% |
-0.0570 |
2.9820 |
2.9820 |
王宗合 |
457 |
2022-05-24 |
001287 |
安信优势A |
2.9249 |
3.1777 |
-1.4588% |
-0.0433 |
2.9682 |
3.2210 |
聂世林 |
458 |
2022-05-24 |
690004 |
民生稳健 |
2.9230 |
2.9230 |
-2.0442% |
-0.0610 |
2.9840 |
2.9840 |
郑爱刚 |
459 |
2022-05-24 |
011895 |
博时医疗保健混合C |
2.9190 |
2.9190 |
-3.6316% |
-0.1100 |
3.0290 |
3.0290 |
张弘 |
460 |
2022-05-24 |
011470 |
东吴新产业精选股票C |
2.9161 |
2.9161 |
-2.5270% |
-0.0756 |
2.9917 |
2.9917 |
刘瑞 |
461 |
2022-05-24 |
519126 |
浦银安盛新经济结构混合A |
2.9157 |
2.9157 |
-3.4313% |
-0.1036 |
3.0193 |
3.0193 |
蒋佳良 |
462 |
2022-05-24 |
206012 |
鹏华价值精选 |
2.9150 |
2.9150 |
-2.3778% |
-0.0710 |
2.9860 |
2.9860 |
张鹏 |
463 |
2022-05-24 |
519150 |
新华优选消费 |
2.9121 |
3.8481 |
-1.7112% |
-0.0507 |
2.9628 |
3.8988 |
蔡春红 |
464 |
2022-05-24 |
206009 |
鹏华新兴产业混合 |
2.9120 |
3.2890 |
-3.0303% |
-0.0910 |
3.0030 |
3.3800 |
梁浩 |
465 |
2022-05-24 |
001543 |
宝盈新锐混合A |
2.9120 |
2.9120 |
-3.7673% |
-0.1140 |
3.0260 |
3.0260 |
侯嘉敏 |
466 |
2022-05-24 |
001217 |
易基新收益C |
2.9090 |
3.2270 |
-3.0333% |
-0.0910 |
3.0000 |
3.3180 |
张清华 |
467 |
2022-05-24 |
013259 |
浦银安盛新经济结构混合C |
2.9083 |
2.9083 |
-3.4301% |
-0.1033 |
3.0116 |
3.0116 |
蒋佳良 |
468 |
2022-05-24 |
007689 |
国投瑞银新能源混合A |
2.9072 |
2.9772 |
-2.2198% |
-0.0660 |
2.9732 |
3.0432 |
施成 |
469 |
2022-05-24 |
000549 |
华安大国新经济 |
2.9030 |
2.9030 |
-3.5548% |
-0.1070 |
3.0100 |
3.0100 |
翁启森 |
470 |
2022-05-24 |
379010 |
上投中小盘 |
2.8951 |
3.0231 |
-3.0085% |
-0.0898 |
2.9849 |
3.1129 |
郭晨 |
471 |
2022-05-24 |
090009 |
大成行业轮动混合 |
2.8950 |
2.8950 |
-2.8849% |
-0.0860 |
2.9810 |
2.9810 |
郭玮羚 王磊 |
472 |
2022-05-24 |
004812 |
中欧先进制造股票A |
2.8919 |
2.8919 |
-2.7965% |
-0.0832 |
2.9751 |
2.9751 |
卢纯青 |
473 |
2022-05-24 |
002036 |
安信优势C |
2.8913 |
3.1421 |
-1.4587% |
-0.0428 |
2.9341 |
3.1849 |
聂世林 |
474 |
2022-05-24 |
519069 |
汇添富价值精选混合 |
2.8860 |
4.5830 |
-1.7030% |
-0.0500 |
2.9360 |
4.6330 |
劳杰男 |
475 |
2022-05-24 |
690009 |
民生红利 |
2.8850 |
3.1830 |
-2.3027% |
-0.0680 |
2.9530 |
3.2510 |
王亮 |
476 |
2022-05-24 |
519097 |
新华中小市值 |
2.8836 |
3.6456 |
-2.8633% |
-0.0850 |
2.9686 |
3.7306 |
王永明 |
477 |
2022-05-24 |
006392 |
中信创新成长混合 |
2.8799 |
2.8799 |
-3.3364% |
-0.0994 |
2.9793 |
2.9793 |
王睿 |
478 |
2022-05-24 |
163411 |
兴全精选混合 |
2.8794 |
3.3424 |
-3.2167% |
-0.0957 |
2.9751 |
3.4534 |
陈宇 |
479 |
2022-05-24 |
007690 |
国投瑞银新能源混合C |
2.8782 |
2.9482 |
-2.2218% |
-0.0654 |
2.9436 |
3.0136 |
施成 |
480 |
2022-05-24 |
510020 |
超大ETF |
2.8753 |
1.0605 |
-1.9338% |
-0.0567 |
2.9320 |
1.0814 |
尹浩 |
481 |
2022-05-24 |
001736 |
圆信永丰优加生活 |
2.8716 |
2.8716 |
-3.1991% |
-0.0949 |
2.9665 |
2.9665 |
范妍 |
482 |
2022-05-24 |
001508 |
富国新动力A |
2.8710 |
3.8710 |
-1.7790% |
-0.0520 |
2.9230 |
3.9230 |
于洋 |
483 |
2022-05-24 |
166801 |
浙商聚潮新思维混合A |
2.8620 |
4.1250 |
-2.7523% |
-0.0810 |
2.9430 |
4.2060 |
王斌 |
484 |
2022-05-24 |
540004 |
汇丰晋信2026 |
2.8575 |
3.4775 |
-1.3124% |
-0.0380 |
2.8955 |
3.5155 |
闵良超 |
485 |
2022-05-24 |
014085 |
浙商聚潮新思维混合C |
2.8570 |
2.8570 |
-2.7570% |
-0.0810 |
2.9380 |
2.9380 |
王斌 |
486 |
2022-05-24 |
002939 |
广发创新升级混合 |
2.8543 |
2.8993 |
-3.0469% |
-0.0897 |
2.9440 |
2.9890 |
吴远怡 刘格菘 |
487 |
2022-05-24 |
510850 |
工银上50 |
2.8543 |
1.1904 |
-1.7250% |
-0.0501 |
2.9044 |
1.2113 |
赵栩 |
488 |
2022-05-24 |
001907 |
国投瑞银境煊灵活混合A |
2.8539 |
2.8539 |
-4.2283% |
-0.1260 |
2.9799 |
2.9799 |
周思捷 |
489 |
2022-05-24 |
004813 |
中欧先进制造股票C |
2.8521 |
2.8521 |
-2.7980% |
-0.0821 |
2.9342 |
2.9342 |
卢纯青 |
490 |
2022-05-24 |
000967 |
华泰创新动力 |
2.8520 |
2.8520 |
-2.7617% |
-0.0810 |
2.9330 |
2.9330 |
张慧 吴邦栋 |
491 |
2022-05-24 |
007578 |
宝盈新锐混合C |
2.8510 |
2.8510 |
-3.7475% |
-0.1110 |
2.9620 |
2.9620 |
侯嘉敏 |
492 |
2022-05-24 |
001298 |
金鹰民族 |
2.8450 |
2.8450 |
-3.4939% |
-0.1030 |
2.9480 |
2.9480 |
韩广哲 |
493 |
2022-05-24 |
006348 |
银华盛利混合发起式A |
2.8408 |
2.8408 |
-2.9284% |
-0.0857 |
2.9265 |
2.9265 |
向伊达 |
494 |
2022-05-24 |
015684 |
银华盛利混合发起式C |
2.8407 |
2.8407 |
-2.9285% |
-0.0857 |
2.9264 |
2.9264 |
向伊达 |
495 |
2022-05-24 |
519066 |
添富蓝筹A |
2.8380 |
4.1670 |
-2.0366% |
-0.0590 |
2.8970 |
4.2260 |
李威 |
496 |
2022-05-24 |
510880 |
红利ETF |
2.8320 |
2.5254 |
-1.7962% |
-0.0518 |
2.8838 |
2.5594 |
李茜 柳军 |
497 |
2022-05-24 |
013515 |
添富蓝筹C |
2.8320 |
2.8320 |
-2.0069% |
-0.0580 |
2.8900 |
2.8900 |
李威 |
498 |
2022-05-24 |
013516 |
添富蓝筹E |
2.8310 |
2.8310 |
-2.0076% |
-0.0580 |
2.8890 |
2.8890 |
李威 |
499 |
2022-05-24 |
000173 |
汇添富美丽30混合A |
2.8290 |
3.0810 |
-2.6497% |
-0.0770 |
2.9060 |
3.1580 |
王栩 |
500 |
2022-05-24 |
015180 |
汇添富美丽30混合D |
2.8270 |
2.8270 |
-2.6180% |
-0.0760 |
2.9030 |
2.9030 |
王栩 |
501 |
2022-05-24 |
015179 |
汇添富美丽30混合C |
2.8270 |
2.8270 |
-2.6180% |
-0.0760 |
2.9030 |
2.9030 |
王栩 |
502 |
2022-05-24 |
002620 |
中邮未来新蓝筹混合 |
2.8260 |
2.8260 |
-2.6524% |
-0.0770 |
2.9030 |
2.9030 |
国晓雯 |
503 |
2022-05-24 |
004685 |
金元顺安元启灵活配置混合 |
2.8208 |
2.8208 |
-2.8583% |
-0.0830 |
2.9038 |
2.9038 |
缪玮彬 |
504 |
2022-05-24 |
240004 |
华宝动力组合混合 |
2.8206 |
5.3306 |
-1.6836% |
-0.0483 |
2.8689 |
5.3789 |
刘自强 |
505 |
2022-05-24 |
005911 |
广发双擎升级混合A |
2.8203 |
2.9532 |
-3.0425% |
-0.0885 |
2.9088 |
3.0417 |
刘格菘 |
506 |
2022-05-24 |
001315 |
易方达新益E |
2.8200 |
2.9320 |
-0.5992% |
-0.0170 |
2.8370 |
2.9490 |
韩阅川 |
507 |
2022-05-24 |
001997 |
工银新趋势灵活配置混合C |
2.8190 |
2.8190 |
-2.9938% |
-0.0870 |
2.9060 |
2.9060 |
何肖颉 |
508 |
2022-05-24 |
002132 |
广发鑫享混合A |
2.8175 |
2.8175 |
-2.5087% |
-0.0725 |
2.8900 |
2.8900 |
郑澄然 |
509 |
2022-05-24 |
000831 |
工银医疗保健 |
2.8170 |
2.8170 |
-3.5274% |
-0.1030 |
2.9200 |
2.9200 |
谭冬寒 赵蓓 |
510 |
2022-05-24 |
001473 |
建信大安全 |
2.8166 |
2.8166 |
-1.0643% |
-0.0303 |
2.8469 |
2.8469 |
王东杰 |
511 |
2022-05-24 |
015322 |
广发鑫享混合C |
2.8154 |
2.8154 |
-2.5105% |
-0.0725 |
2.8879 |
2.8879 |
郑澄然 |
512 |
2022-05-24 |
004390 |
平安转型创新混合A |
2.8087 |
2.8987 |
-3.1716% |
-0.0920 |
2.9007 |
2.9907 |
神爱前 |
513 |
2022-05-24 |
000031 |
华夏复兴混合A |
2.8080 |
2.8080 |
-3.6376% |
-0.1060 |
2.9140 |
2.9140 |
周克平 |
514 |
2022-05-24 |
217021 |
招商优势 |
2.8080 |
2.8080 |
-3.9343% |
-0.1150 |
2.9230 |
2.9230 |
翟相栋 张磊 |
515 |
2022-05-24 |
000689 |
前海开源新经济混合A |
2.8079 |
2.9179 |
-4.0723% |
-0.1192 |
2.9271 |
3.0371 |
崔宸龙 |
516 |
2022-05-24 |
015073 |
华夏复兴混合C |
2.8050 |
2.8050 |
-3.6082% |
-0.1050 |
2.9100 |
2.9100 |
周克平 |
517 |
2022-05-24 |
013157 |
前海开源新经济混合C |
2.8016 |
2.8016 |
-4.0712% |
-0.1189 |
2.9205 |
2.9205 |
崔宸龙 |
518 |
2022-05-24 |
000566 |
华泰创新升级A |
2.8010 |
4.0160 |
-2.7431% |
-0.0790 |
2.8800 |
4.0950 |
张慧 |
519 |
2022-05-24 |
519642 |
银河智造混合 |
2.8000 |
2.8000 |
-2.9799% |
-0.0860 |
2.8860 |
2.8860 |
张杨 |
520 |
2022-05-24 |
009314 |
广发双擎升级混合C |
2.7995 |
2.7995 |
-3.0409% |
-0.0878 |
2.8873 |
2.8873 |
刘格菘 |
521 |
2022-05-24 |
005669 |
前海开源公用事业股票 |
2.7971 |
2.7971 |
-3.4584% |
-0.1002 |
2.8973 |
2.8973 |
崔宸龙 |
522 |
2022-05-24 |
240011 |
华宝大盘精选混合 |
2.7940 |
3.2790 |
-2.8377% |
-0.0816 |
2.8756 |
3.3606 |
易镜明 |
523 |
2022-05-24 |
001224 |
中邮新思路 |
2.7870 |
2.7870 |
-2.5865% |
-0.0740 |
2.8610 |
2.8610 |
国晓雯 |
524 |
2022-05-24 |
001714 |
工银文体产业股票A |
2.7820 |
2.9710 |
-2.3174% |
-0.0660 |
2.8480 |
3.0370 |
袁芳 |
525 |
2022-05-24 |
005794 |
银华心怡灵活配置混合A |
2.7812 |
2.9542 |
-2.9724% |
-0.0852 |
2.8664 |
3.0394 |
张萍 李晓星 |
526 |
2022-05-24 |
501064 |
国泰价值 |
2.7761 |
2.7761 |
-3.7213% |
-0.1073 |
2.8834 |
2.8834 |
郑有为 |
527 |
2022-05-24 |
014043 |
银华心怡灵活配置混合C |
2.7731 |
2.7731 |
-2.9740% |
-0.0850 |
2.8581 |
2.8581 |
张萍 李晓星 |
528 |
2022-05-24 |
001510 |
富国新动力C |
2.7710 |
3.7710 |
-1.7724% |
-0.0500 |
2.8210 |
3.8210 |
于洋 |
529 |
2022-05-24 |
006252 |
永赢消费主题A |
2.7674 |
2.7674 |
-2.4602% |
-0.0698 |
2.8372 |
2.8372 |
常远 |
530 |
2022-05-23 |
000043 |
嘉实美股 |
2.7660 |
2.7660 |
+0.8017% |
+0.0220 |
2.7440 |
2.7440 |
张自力 |
531 |
2022-05-24 |
163810 |
中银价值精选 |
2.7650 |
2.7850 |
-1.7762% |
-0.0500 |
2.8150 |
2.8350 |
王睿 |
532 |
2022-05-23 |
000834 |
大成纳指100 |
2.7630 |
2.7630 |
+0.5825% |
+0.0160 |
2.7470 |
2.7470 |
冉凌浩 |
533 |
2022-05-24 |
003984 |
嘉实新能源新材料股票A |
2.7611 |
2.7611 |
-3.3601% |
-0.0960 |
2.8571 |
2.8571 |
熊昱洲 姚志鹏 |
534 |
2022-05-24 |
010687 |
工银文体产业股票C |
2.7590 |
2.7590 |
-2.3017% |
-0.0650 |
2.8240 |
2.8240 |
袁芳 |
535 |
2022-05-24 |
000778 |
鹏华先进制造 |
2.7580 |
2.7580 |
-1.8855% |
-0.0530 |
2.8110 |
2.8110 |
袁航 |
536 |
2022-05-24 |
002780 |
新疆前海联合泓鑫混合A |
2.7548 |
2.7548 |
-1.7126% |
-0.0480 |
2.8028 |
2.8028 |
张勇 张永任 |
537 |
2022-05-24 |
006250 |
上投动力精选混合A |
2.7528 |
2.7528 |
-3.5999% |
-0.1028 |
2.8556 |
2.8556 |
郭晨 |
538 |
2022-05-24 |
161810 |
银华内需LOF |
2.7500 |
2.6150 |
-2.7925% |
-0.0790 |
2.8290 |
2.6900 |
王利刚 刘辉 |
539 |
2022-05-24 |
519008 |
添富优势 |
2.7498 |
8.2800 |
-2.4202% |
-0.0682 |
2.8180 |
8.3482 |
王栩 |
540 |
2022-05-24 |
001811 |
中欧明睿新常态混合A |
2.7486 |
2.9996 |
-3.2728% |
-0.0930 |
2.8416 |
3.0926 |
周蔚文 刘伟伟 |
541 |
2022-05-24 |
006253 |
永赢消费主题C |
2.7445 |
2.7445 |
-2.4594% |
-0.0692 |
2.8137 |
2.8137 |
常远 |
542 |
2022-05-24 |
013137 |
上投动力精选混合C |
2.7442 |
2.7442 |
-3.6007% |
-0.1025 |
2.8467 |
2.8467 |
郭晨 |
543 |
2022-05-24 |
000598 |
长盛生态 |
2.7350 |
2.7350 |
-2.2516% |
-0.0630 |
2.7980 |
2.7980 |
王远鸿 |
544 |
2022-05-24 |
015309 |
国投瑞银境煊混合E |
2.7266 |
2.7266 |
-4.2290% |
-0.1204 |
2.8470 |
2.8470 |
周思捷 |
545 |
2022-05-24 |
001908 |
国投瑞银境煊灵活混合C |
2.7256 |
2.7256 |
-4.2305% |
-0.1204 |
2.8460 |
2.8460 |
周思捷 |
546 |
2022-05-24 |
530019 |
建信社会责任 |
2.7220 |
2.7220 |
-1.0901% |
-0.0300 |
2.7520 |
2.7520 |
刘克飞 |
547 |
2022-05-24 |
004391 |
平安转型创新混合C |
2.7215 |
2.8065 |
-3.1770% |
-0.0893 |
2.8108 |
2.8958 |
神爱前 |
548 |
2022-05-24 |
510050 |
50ETF |
2.7180 |
3.9110 |
-1.7354% |
-0.0480 |
2.7660 |
3.9680 |
徐猛 张弘弢 |
549 |
2022-05-24 |
290014 |
泰信现代 |
2.7090 |
2.7690 |
-2.1315% |
-0.0590 |
2.7680 |
2.8280 |
黄潜轶 王博强 |
550 |
2022-05-24 |
015722 |
长城中小盘混合C |
2.7089 |
2.7089 |
-2.2904% |
-0.0635 |
2.7724 |
2.7724 |
何以广 |
551 |
2022-05-24 |
200012 |
长城中小盘混合A |
2.7086 |
2.7086 |
-2.2942% |
-0.0636 |
2.7722 |
2.7722 |
何以广 |
552 |
2022-05-24 |
003985 |
嘉实新能源新材料股票C |
2.7081 |
2.7081 |
-3.3615% |
-0.0942 |
2.8023 |
2.8023 |
熊昱洲 姚志鹏 |
553 |
2022-05-24 |
003142 |
鹏华弘达A |
2.7037 |
2.7637 |
-0.7707% |
-0.0210 |
2.7247 |
2.7847 |
刘方正 |
554 |
2022-05-24 |
005927 |
创金合信新能源汽车股票A |
2.7000 |
2.7000 |
-3.6918% |
-0.1035 |
2.8035 |
2.8035 |
曹春林 |
555 |
2022-05-24 |
450004 |
国富价值 |
2.6970 |
3.1670 |
-1.3894% |
-0.0380 |
2.7350 |
3.2050 |
刘晓 |
556 |
2022-05-24 |
165313 |
建信优势LOF |
2.6960 |
2.6960 |
-2.5660% |
-0.0710 |
2.7670 |
2.7670 |
姜锋 |
557 |
2022-05-24 |
002124 |
广发新兴产业混合A |
2.6920 |
2.6920 |
-2.7808% |
-0.0770 |
2.7690 |
2.7690 |
李巍 |
558 |
2022-05-24 |
010028 |
华泰创新升级C |
2.6890 |
3.2760 |
-2.7486% |
-0.0760 |
2.7650 |
3.3520 |
张慧 |
559 |
2022-05-24 |
005765 |
中欧明睿新常态混合C |
2.6832 |
2.8502 |
-3.2733% |
-0.0908 |
2.7740 |
2.9410 |
周蔚文 刘伟伟 |
560 |
2022-05-24 |
570001 |
诺德价值 |
2.6823 |
3.1123 |
-2.7800% |
-0.0767 |
2.7590 |
3.1890 |
罗世锋 |
561 |
2022-05-24 |
420003 |
天弘永定价值成长混合A |
2.6782 |
3.0132 |
-1.3045% |
-0.0354 |
2.7136 |
3.0486 |
刘国江 于洋 |
562 |
2022-05-24 |
161005 |
富国天惠LOF |
2.6775 |
5.7255 |
-2.7389% |
-0.0754 |
2.7529 |
5.8009 |
朱少醒 |
563 |
2022-05-24 |
010433 |
广发新兴产业混合C |
2.6760 |
2.6760 |
-2.7616% |
-0.0760 |
2.7520 |
2.7520 |
李巍 |
564 |
2022-05-24 |
160212 |
国泰估值LOF |
2.6740 |
2.6740 |
-4.3634% |
-0.1220 |
2.7960 |
2.7960 |
徐治彪 |
565 |
2022-05-24 |
210003 |
金鹰行业优势混合 |
2.6735 |
3.0635 |
-3.4035% |
-0.0942 |
2.7677 |
3.1577 |
倪超 |
566 |
2022-05-24 |
257070 |
国联安优选 |
2.6706 |
2.9716 |
-3.6476% |
-0.1011 |
2.7717 |
3.0727 |
潘明 |
567 |
2022-05-24 |
004997 |
广发高端制造股票A |
2.6691 |
2.6691 |
-2.3560% |
-0.0644 |
2.7335 |
2.7335 |
郑澄然 |
568 |
2022-05-24 |
001631 |
天弘中证食品饮料ETF联接A |
2.6687 |
2.7468 |
-1.7198% |
-0.0467 |
2.7154 |
2.7935 |
沙川 |
569 |
2022-05-24 |
005968 |
创金合信工业周期股票A |
2.6684 |
2.6684 |
-3.3923% |
-0.0937 |
2.7621 |
2.7621 |
李游 |
570 |
2022-05-24 |
002482 |
宝盈互联网沪港深 |
2.6670 |
2.6670 |
-3.4046% |
-0.0940 |
2.7610 |
2.7610 |
张仲维 |
571 |
2022-05-24 |
519677 |
银河定投宝 |
2.6660 |
2.6660 |
-3.1602% |
-0.0870 |
2.7530 |
2.7530 |
罗博 |
572 |
2022-05-24 |
163816 |
中银转债A |
2.6653 |
2.6653 |
-1.4895% |
-0.0403 |
2.7056 |
2.7056 |
范锐 李建 |
573 |
2022-05-24 |
960003 |
汇丰策略H |
2.6651 |
2.6651 |
-3.5642% |
-0.0985 |
2.7636 |
2.7636 |
陆彬 |
574 |
2022-05-24 |
005299 |
万家成长优选A |
2.6624 |
2.6624 |
-3.2593% |
-0.0897 |
2.7521 |
2.7521 |
李文宾 |
575 |
2022-05-24 |
002160 |
南方驱动混合 |
2.6610 |
2.6610 |
-2.9894% |
-0.0820 |
2.7430 |
2.7430 |
应帅 |
576 |
2022-05-23 |
486002 |
工银精选 |
2.6610 |
2.6610 |
+0.6810% |
+0.0180 |
2.6430 |
2.6430 |
林念 |
577 |
2022-05-24 |
003494 |
富国天惠C |
2.6573 |
2.9623 |
-2.7414% |
-0.0749 |
2.7322 |
3.0372 |
朱少醒 |
578 |
2022-05-24 |
519195 |
万家品质生活 |
2.6550 |
3.0730 |
-2.0584% |
-0.0558 |
2.7108 |
3.1288 |
莫海波 |
579 |
2022-05-24 |
015107 |
百嘉百顺纯债债券C |
2.6528 |
2.6528 |
-0.0075% |
-0.0002 |
2.6530 |
2.6530 |
李泉 |
580 |
2022-05-24 |
010160 |
广发高端制造股票C |
2.6521 |
2.6521 |
-2.3599% |
-0.0641 |
2.7162 |
2.7162 |
郑澄然 |
581 |
2022-05-24 |
001677 |
中银战略新兴产业股票A |
2.6510 |
2.6510 |
-2.4291% |
-0.0660 |
2.7170 |
2.7170 |
王伟 |
582 |
2022-05-24 |
000747 |
广发逆向策略混合A |
2.6456 |
2.6456 |
-2.6709% |
-0.0726 |
2.7182 |
2.7182 |
程琨 |
583 |
2022-05-24 |
006533 |
易方达科融混合 |
2.6451 |
2.6451 |
-2.9855% |
-0.0814 |
2.7265 |
2.7265 |
刘健维 |
584 |
2022-05-24 |
001054 |
工银新金融A |
2.6440 |
2.6440 |
-2.6868% |
-0.0730 |
2.7170 |
2.7170 |
鄢耀 |
585 |
2022-05-24 |
001487 |
宝盈优势产业A |
2.6425 |
2.7925 |
-2.6883% |
-0.0730 |
2.7155 |
2.8655 |
陈金伟 |
586 |
2022-05-24 |
530006 |
建信精选 |
2.6370 |
4.0110 |
-0.9763% |
-0.0260 |
2.6630 |
4.0370 |
王东杰 |
587 |
2022-05-24 |
010812 |
中银战略新兴产业股票C |
2.6360 |
2.6360 |
-2.4065% |
-0.0650 |
2.7010 |
2.7010 |
王伟 |
588 |
2022-05-24 |
013355 |
工银新金融C |
2.6350 |
2.6350 |
-2.6598% |
-0.0720 |
2.7070 |
2.7070 |
鄢耀 |
589 |
2022-05-24 |
012771 |
宝盈优势产业C |
2.6337 |
2.6337 |
-2.6862% |
-0.0727 |
2.7064 |
2.7064 |
陈金伟 |
590 |
2022-05-24 |
011758 |
广发逆向策略混合C |
2.6327 |
2.6327 |
-2.6728% |
-0.0723 |
2.7050 |
2.7050 |
程琨 |
591 |
2018-04-13 |
003420 |
德邦群利债券A |
2.6327 |
2.6327 |
+0.0000% |
+0.0000 |
2.6327 |
2.6327 |
-- |
592 |
2022-05-24 |
001632 |
天弘中证食品饮料ETF联接C |
2.6297 |
2.7073 |
-1.7155% |
-0.0459 |
2.6756 |
2.7532 |
沙川 |
593 |
2018-04-13 |
003421 |
德邦群利债券C |
2.6287 |
2.6287 |
+0.0000% |
+0.0000 |
2.6287 |
2.6287 |
-- |
594 |
2022-05-24 |
015106 |
百嘉百顺纯债债券A |
2.6262 |
2.6262 |
-0.0114% |
-0.0003 |
2.6265 |
2.6265 |
李泉 |
595 |
2022-05-24 |
320012 |
诺安主题 |
2.6260 |
2.7260 |
-2.3792% |
-0.0640 |
2.6900 |
2.7900 |
罗春蕾 |
596 |
2022-05-24 |
110023 |
易基医疗 |
2.6260 |
2.6260 |
-3.7390% |
-0.1020 |
2.7280 |
2.7280 |
杨桢霄 |
597 |
2022-05-24 |
004075 |
交银医药创新股票A |
2.6256 |
2.6256 |
-3.2750% |
-0.0889 |
2.7145 |
2.7145 |
楼慧源 |
598 |
2022-05-24 |
000589 |
光大商机 |
2.6250 |
2.8750 |
-2.2710% |
-0.0610 |
2.6860 |
2.9360 |
陈栋 |
599 |
2022-05-24 |
161706 |
招商成长LOF |
2.6247 |
4.7201 |
-0.4173% |
-0.0110 |
2.6357 |
4.7311 |
贾成东 |
600 |
2022-05-24 |
710002 |
安达策略 |
2.6246 |
2.6646 |
-2.4131% |
-0.0649 |
2.6895 |
2.7295 |
朱义 |
601 |
2022-05-24 |
004423 |
华商研究精选 |
2.6240 |
2.6240 |
-2.6345% |
-0.0710 |
2.6950 |
2.6950 |
童立 |
602 |
2022-05-24 |
005928 |
创金合信新能源汽车股票C |
2.6227 |
2.6227 |
-3.6940% |
-0.1006 |
2.7233 |
2.7233 |
曹春林 |
603 |
2022-05-24 |
320021 |
诺安双利债 |
2.6210 |
2.6210 |
-0.3043% |
-0.0080 |
2.6290 |
2.6290 |
曲泉儒 夏荣尧 |
604 |
2022-05-24 |
000828 |
泰达转型A |
2.6210 |
2.8410 |
-3.0695% |
-0.0830 |
2.7040 |
2.9240 |
王鹏 |
605 |
2022-05-24 |
002770 |
安信新回报A |
2.6196 |
2.6696 |
-3.0173% |
-0.0815 |
2.7011 |
2.7511 |
陈鹏 |
606 |
2022-05-24 |
000248 |
汇添富消费联接A |
2.6192 |
2.6192 |
-1.7702% |
-0.0472 |
2.6664 |
2.6664 |
过蓓蓓 吴振翔 |
607 |
2022-05-24 |
014046 |
交银医药创新股票C |
2.6182 |
2.6182 |
-3.2768% |
-0.0887 |
2.7069 |
2.7069 |
楼慧源 |
608 |
2022-05-24 |
510680 |
万家50 |
2.6167 |
2.6167 |
-1.6906% |
-0.0450 |
2.6617 |
2.6617 |
杨坤 |
609 |
2022-05-24 |
206002 |
鹏华精选成长混合 |
2.6160 |
2.6160 |
-3.1470% |
-0.0850 |
2.7010 |
2.7010 |
朱睿 |
610 |
2022-05-24 |
001542 |
国泰互联网 |
2.6160 |
2.7750 |
-2.1690% |
-0.0580 |
2.6740 |
2.8330 |
彭凌志 |
611 |
2022-05-24 |
376510 |
上投大盘 |
2.6154 |
2.6154 |
-3.1800% |
-0.0859 |
2.7013 |
2.7013 |
朱晓龙 |
612 |
2022-05-24 |
012800 |
泰达转型C |
2.6150 |
2.6150 |
-3.0764% |
-0.0830 |
2.6980 |
2.6980 |
王鹏 |
613 |
2022-05-24 |
012857 |
汇添富消费联接C |
2.6138 |
2.6138 |
-1.7664% |
-0.0470 |
2.6608 |
2.6608 |
过蓓蓓 吴振翔 |
614 |
2022-05-24 |
001070 |
建信信息产业股票A |
2.6110 |
2.6110 |
-2.8284% |
-0.0760 |
2.6870 |
2.6870 |
邵卓 |
615 |
2022-05-24 |
014863 |
建信信息产业股票C |
2.6090 |
2.6090 |
-2.8305% |
-0.0760 |
2.6850 |
2.6850 |
邵卓 |
616 |
2022-05-24 |
163818 |
中银中小盘 |
2.6080 |
2.6080 |
-3.4789% |
-0.0940 |
2.7020 |
2.7020 |
王伟然 王伟 |
617 |
2022-05-24 |
005094 |
万家臻选混合 |
2.6040 |
2.6040 |
-2.2155% |
-0.0590 |
2.6630 |
2.6630 |
莫海波 |
618 |
2022-05-24 |
121006 |
国投稳健 |
2.6040 |
3.7000 |
-1.5129% |
-0.0400 |
2.6440 |
3.7400 |
吉莉 |
619 |
2022-05-24 |
005300 |
万家成长优选C |
2.6037 |
2.6037 |
-3.2585% |
-0.0877 |
2.6914 |
2.6914 |
李文宾 |
620 |
2022-05-24 |
007043 |
新疆前海联合泓鑫混合C |
2.6006 |
2.7416 |
-1.7121% |
-0.0453 |
2.6459 |
2.7869 |
张勇 张永任 |
621 |
2022-05-24 |
005969 |
创金合信工业周期股票C |
2.5972 |
2.5972 |
-3.3924% |
-0.0912 |
2.6884 |
2.6884 |
李游 |
622 |
2015-10-14 |
510700 |
百强ETF |
2.5960 |
2.5960 |
+0.1543% |
+0.0040 |
2.5920 |
1.4410 |
-- |
623 |
2022-05-24 |
000021 |
华夏优势增长混合 |
2.5930 |
3.7630 |
-3.1740% |
-0.0850 |
2.6780 |
3.8480 |
郑晓辉 |
624 |
2022-05-24 |
110030 |
易基量化 |
2.5929 |
2.5929 |
-2.5262% |
-0.0672 |
2.6601 |
2.6601 |
王建军 杜才鸣 |
625 |
2022-05-24 |
000478 |
建信中证500A |
2.5927 |
2.5927 |
-3.2863% |
-0.0881 |
2.6808 |
2.6808 |
叶乐天 |
626 |
2022-05-24 |
003304 |
前海开源沪港深核心资源混合A |
2.5910 |
2.6210 |
-3.7519% |
-0.1010 |
2.6920 |
2.7220 |
吴国清 |
627 |
2022-05-24 |
217010 |
招商蓝筹 |
2.5880 |
3.3010 |
-2.9621% |
-0.0790 |
2.6670 |
3.3800 |
郭锐 |
628 |
2022-05-24 |
002771 |
安信新回报C |
2.5855 |
2.6355 |
-3.0195% |
-0.0805 |
2.6660 |
2.7160 |
陈鹏 |
629 |
2022-05-24 |
001576 |
国泰智能装备股票A |
2.5840 |
2.5840 |
-3.2210% |
-0.0860 |
2.6700 |
2.6700 |
王阳 |
630 |
2022-05-24 |
002083 |
新华鑫动力A |
2.5801 |
2.5801 |
-3.3055% |
-0.0882 |
2.6683 |
2.6683 |
刘彬 |
631 |
2022-05-24 |
003305 |
前海开源沪港深核心资源混合C |
2.5740 |
2.6040 |
-3.7757% |
-0.1010 |
2.6750 |
2.7050 |
吴国清 |
632 |
2022-05-24 |
001645 |
国泰大健康股票A |
2.5730 |
3.1650 |
-4.6331% |
-0.1250 |
2.6980 |
3.2900 |
徐治彪 |
633 |
2022-05-24 |
000165 |
国投策略精选 |
2.5730 |
3.6760 |
-1.2663% |
-0.0330 |
2.6060 |
3.7090 |
吉莉 |
634 |
2022-05-24 |
340006 |
兴全全球 |
2.5727 |
5.3187 |
-2.8877% |
-0.0765 |
2.6492 |
5.3952 |
王品 |
635 |
2022-05-24 |
011322 |
国泰智能装备股票C |
2.5690 |
2.5690 |
-3.2756% |
-0.0870 |
2.6560 |
2.6560 |
王阳 |
636 |
2022-05-24 |
040016 |
华安行业轮动混合 |
2.5669 |
3.3029 |
-2.5067% |
-0.0660 |
2.6329 |
3.3689 |
饶晓鹏 |
637 |
2022-05-24 |
005743 |
长安裕隆混合A |
2.5655 |
2.5655 |
-2.9506% |
-0.0780 |
2.6435 |
2.6435 |
徐小勇 |
638 |
2022-05-24 |
002084 |
新华鑫动力C |
2.5632 |
2.5632 |
-3.3047% |
-0.0876 |
2.6508 |
2.6508 |
刘彬 |
639 |
2022-05-24 |
005233 |
广发睿毅领先混合A |
2.5629 |
2.5629 |
-1.1341% |
-0.0294 |
2.5923 |
2.5923 |
林英睿 |
640 |
2022-05-24 |
011321 |
国泰大健康股票C |
2.5600 |
2.5600 |
-4.6200% |
-0.1240 |
2.6840 |
2.6840 |
徐治彪 |
641 |
2022-05-24 |
163817 |
中银转债B |
2.5591 |
2.5591 |
-1.4897% |
-0.0387 |
2.5978 |
2.5978 |
范锐 李建 |
642 |
2022-05-24 |
004784 |
招商稳健优选股票 |
2.5572 |
2.5572 |
-2.7681% |
-0.0728 |
2.6300 |
2.6300 |
陈西中 |
643 |
2022-05-24 |
485114 |
工银添颐A |
2.5570 |
2.5570 |
-1.1596% |
-0.0300 |
2.5870 |
2.5870 |
杜海涛 景晓达 |
644 |
2022-05-24 |
012449 |
广发睿毅领先混合C |
2.5540 |
2.5540 |
-1.1380% |
-0.0294 |
2.5834 |
2.5834 |
林英睿 |
645 |
2022-05-24 |
000574 |
宝盈新价值A |
2.5520 |
3.2400 |
-2.1847% |
-0.0570 |
2.6090 |
3.2970 |
杨思亮 |
646 |
2022-05-24 |
001827 |
富国优选沪港深 |
2.5520 |
2.5520 |
-1.9969% |
-0.0520 |
2.6040 |
2.6040 |
厉叶淼 |
647 |
2022-05-24 |
000924 |
宝盈先进A |
2.5490 |
2.8610 |
-3.9201% |
-0.1040 |
2.6530 |
2.9650 |
侯嘉敏 张仲维 |
648 |
2022-05-24 |
001955 |
中欧养老混合A |
2.5420 |
2.5420 |
-2.8287% |
-0.0740 |
2.6160 |
2.6160 |
许文星 王健 |
649 |
2022-05-24 |
519915 |
富国消费主题混合A |
2.5420 |
2.5420 |
-1.8533% |
-0.0480 |
2.5900 |
2.5900 |
王园园 |
650 |
2022-05-24 |
005840 |
富国产业驱动混合 |
2.5420 |
2.5420 |
-2.1329% |
-0.0554 |
2.5974 |
2.5974 |
厉叶淼 |
651 |
2022-05-24 |
217027 |
招商央视50A |
2.5419 |
2.5419 |
-1.8761% |
-0.0486 |
2.5905 |
2.5905 |
侯昊 |
652 |
2022-05-24 |
000835 |
华润富时中国A50A |
2.5393 |
2.5393 |
-1.7945% |
-0.0464 |
2.5857 |
2.5857 |
胡永杰 李武群 |
653 |
2022-05-24 |
005633 |
建信中证500C |
2.5376 |
2.5376 |
-3.2853% |
-0.0862 |
2.6238 |
2.6238 |
叶乐天 |
654 |
2022-05-24 |
590005 |
中邮核心主题混合 |
2.5290 |
2.6890 |
-1.3266% |
-0.0340 |
2.5630 |
2.7230 |
陈梁 |
655 |
2022-05-24 |
006233 |
万家汽车新趋势混合A |
2.5284 |
2.5284 |
-3.2154% |
-0.0840 |
2.6124 |
2.6124 |
李文宾 |
656 |
2022-05-24 |
010573 |
华润富时中国A50C |
2.5276 |
2.5276 |
-1.7950% |
-0.0462 |
2.5738 |
2.5738 |
胡永杰 李武群 |
657 |
2022-05-23 |
000044 |
嘉实美股(美元现汇) |
2.5270 |
2.5270 |
+1.8952% |
+0.0470 |
2.4800 |
2.4800 |
张自力 |
658 |
2022-05-24 |
470008 |
汇添富策略回报混合 |
2.5270 |
2.9520 |
-3.0687% |
-0.0800 |
2.6070 |
3.0320 |
顾耀强 |
659 |
2022-05-24 |
012778 |
中欧养老混合C |
2.5250 |
2.5250 |
-2.8472% |
-0.0740 |
2.5990 |
2.5990 |
许文星 王健 |
660 |
2022-05-24 |
005744 |
长安裕隆混合C |
2.5242 |
2.5242 |
-2.9527% |
-0.0768 |
2.6010 |
2.6010 |
徐小勇 |
661 |
2022-05-24 |
011309 |
富国消费主题混合C |
2.5220 |
2.5220 |
-1.8677% |
-0.0480 |
2.5700 |
2.5700 |
王园园 |
662 |
2022-05-24 |
006132 |
万家智造优势混合A |
2.5167 |
3.0566 |
-3.2671% |
-0.0850 |
2.6017 |
3.1416 |
李文宾 |
663 |
2022-05-24 |
000739 |
平安新鑫A |
2.5150 |
2.5150 |
-2.9332% |
-0.0760 |
2.5910 |
2.5910 |
张晓泉 |
664 |
2022-05-24 |
001279 |
中海积极增利 |
2.5130 |
2.5130 |
-3.0104% |
-0.0780 |
2.5910 |
2.5910 |
左剑 |
665 |
2022-05-24 |
001985 |
富国低碳新经济混合A |
2.5130 |
2.7930 |
-2.2179% |
-0.0570 |
2.5700 |
2.8500 |
杨栋 |
666 |
2022-05-24 |
000556 |
国投新机遇A |
2.5130 |
3.0110 |
-0.3173% |
-0.0080 |
2.5210 |
3.0190 |
敬夏玺 桑俊 |
667 |
2022-05-24 |
005668 |
融通新能源汽车主题精选灵活配置混合A |
2.5113 |
2.5113 |
-3.1134% |
-0.0807 |
2.5920 |
2.5920 |
王迪 |
668 |
2022-05-24 |
005962 |
宝盈人工智能股票A |
2.5042 |
2.5042 |
-3.7549% |
-0.0977 |
2.6019 |
2.6019 |
张仲维 |
669 |
2022-05-24 |
000452 |
南方医药保健灵活配置混合A |
2.5030 |
2.7180 |
-4.3196% |
-0.1130 |
2.6160 |
2.8310 |
王峥娇 |
670 |
2022-05-24 |
002059 |
国泰浓益灵活C |
2.5030 |
3.2030 |
-0.5562% |
-0.0140 |
2.5170 |
3.2170 |
樊利安 |
671 |
2022-05-24 |
014933 |
南方医药保健灵活配置混合C |
2.4980 |
2.7130 |
-4.3278% |
-0.1130 |
2.6110 |
2.8260 |
王峥娇 |
672 |
2022-05-24 |
202101 |
南方宝元A |
2.4978 |
3.9598 |
-0.5930% |
-0.0149 |
2.5127 |
3.9747 |
林乐峰 |
673 |
2022-05-24 |
001437 |
易方达瑞享I |
2.4960 |
2.4960 |
-2.6141% |
-0.0670 |
2.5630 |
2.5630 |
武阳 |
674 |
2022-05-24 |
006234 |
万家汽车新趋势混合C |
2.4959 |
2.4959 |
-3.2147% |
-0.0829 |
2.5788 |
2.5788 |
李文宾 |
675 |
2022-05-24 |
519673 |
银河康乐股票 |
2.4950 |
2.4950 |
-4.4793% |
-0.1170 |
2.6120 |
2.6120 |
方伟 |
676 |
2022-05-24 |
007579 |
宝盈先进C |
2.4940 |
2.6990 |
-3.8921% |
-0.1010 |
2.5950 |
2.8000 |
侯嘉敏 张仲维 |
677 |
2022-05-24 |
011306 |
富国低碳新经济混合C |
2.4940 |
2.4940 |
-2.1961% |
-0.0560 |
2.5500 |
2.5500 |
杨栋 |
678 |
2022-05-24 |
001102 |
前海开源国家比较优势混合A |
2.4930 |
2.4930 |
-2.7312% |
-0.0700 |
2.5630 |
2.5630 |
曲扬 |
679 |
2022-05-24 |
004410 |
招商央视50C |
2.4923 |
2.4923 |
-1.8780% |
-0.0477 |
2.5400 |
2.5400 |
侯昊 |
680 |
2022-05-24 |
009835 |
融通新能源汽车主题精选灵活配置混合C |
2.4894 |
2.4894 |
-3.1136% |
-0.0800 |
2.5694 |
2.5694 |
王迪 |
681 |
2022-05-24 |
750001 |
安信策略 |
2.4880 |
3.0780 |
-1.5823% |
-0.0400 |
2.5280 |
3.1180 |
张竞 |
682 |
2022-05-24 |
007574 |
宝盈新价值C |
2.4880 |
2.4880 |
-2.1628% |
-0.0550 |
2.5430 |
2.5430 |
杨思亮 |
683 |
2022-05-24 |
000763 |
工银新财富 |
2.4870 |
2.4870 |
-2.6614% |
-0.0680 |
2.5550 |
2.5550 |
杜海涛 |
684 |
2022-05-24 |
001071 |
华安媒体A |
2.4860 |
2.4860 |
-2.8147% |
-0.0720 |
2.5580 |
2.5580 |
胡宜斌 |
685 |
2022-05-24 |
005050 |
长安鑫旺价值混合C |
2.4821 |
2.4821 |
-3.1451% |
-0.0806 |
2.5627 |
2.5627 |
徐小勇 |
686 |
2022-05-23 |
159941 |
纳指ETF |
2.4809 |
2.4809 |
+0.5105% |
+0.0126 |
2.4683 |
2.4683 |
刘杰 |
687 |
2022-05-24 |
690001 |
民生蓝筹 |
2.4800 |
3.1000 |
-3.3063% |
-0.0848 |
2.5648 |
3.1848 |
芮定坤 |
688 |
2022-05-24 |
002593 |
富国美丽中国混合A |
2.4800 |
2.5800 |
-2.6305% |
-0.0670 |
2.5470 |
2.6470 |
张啸伟 |
689 |
2022-05-24 |
000462 |
农银主题 |
2.4795 |
2.4795 |
-3.7312% |
-0.0961 |
2.5756 |
2.5756 |
张燕 |
690 |
2022-05-24 |
000362 |
国泰聚信A |
2.4790 |
3.4770 |
-4.2857% |
-0.1110 |
2.5900 |
3.5880 |
程洲 |
691 |
2022-05-24 |
013620 |
华安媒体互联网混合C |
2.4780 |
2.4780 |
-2.8616% |
-0.0730 |
2.5510 |
2.5510 |
胡宜斌 |
692 |
2022-05-24 |
005049 |
长安鑫旺价值混合A |
2.4774 |
2.4774 |
-3.1433% |
-0.0804 |
2.5578 |
2.5578 |
徐小勇 |
693 |
2022-05-24 |
510660 |
医药行业 |
2.4754 |
2.4754 |
-4.8253% |
-0.1255 |
2.6009 |
2.6009 |
李俊 |
694 |
2022-05-24 |
000363 |
国泰聚信C |
2.4740 |
3.4680 |
-4.2940% |
-0.1110 |
2.5850 |
3.5790 |
程洲 |
695 |
2022-05-24 |
000977 |
长城环保 |
2.4738 |
2.4738 |
-2.4142% |
-0.0612 |
2.5350 |
2.5350 |
廖瀚博 |
696 |
2022-05-24 |
159948 |
创业板ETF南方 |
2.4700 |
1.2138 |
-3.8199% |
-0.0981 |
2.5681 |
1.2620 |
孙伟 |
697 |
2022-05-24 |
001951 |
金鹰改革红利混合 |
2.4670 |
2.4670 |
-3.7456% |
-0.0960 |
2.5630 |
2.5630 |
韩广哲 |
698 |
2022-05-24 |
000594 |
大摩进取优选 |
2.4650 |
2.4650 |
-3.1815% |
-0.0810 |
2.5460 |
2.5460 |
缪东航 |
699 |
2022-05-24 |
011566 |
富国美丽中国混合C |
2.4630 |
2.4630 |
-2.6482% |
-0.0670 |
2.5300 |
2.5300 |
张啸伟 |
700 |
2022-05-24 |
519093 |
新华企业 |
2.4609 |
2.4609 |
-1.9718% |
-0.0495 |
2.5104 |
2.5104 |
蔡春红 |
701 |
2022-05-24 |
160512 |
博时卓越LOF |
2.4590 |
2.6310 |
-2.5367% |
-0.0640 |
2.5230 |
2.6960 |
王增财 |
702 |
2022-05-24 |
610006 |
信达澳银产业升级混合 |
2.4590 |
2.9290 |
-3.6819% |
-0.0940 |
2.5530 |
3.0230 |
曾国富 |
703 |
2022-05-24 |
003516 |
国泰融安多策略灵活配置混合A |
2.4581 |
2.4581 |
-2.5376% |
-0.0640 |
2.5221 |
2.5221 |
林小聪 |
704 |
2022-05-23 |
161128 |
标普信息科技LOF |
2.4580 |
2.4580 |
+1.1523% |
+0.0280 |
2.4300 |
2.4300 |
范冰 |
705 |
2022-05-24 |
014960 |
国泰融安多策略灵活配置混合C |
2.4551 |
2.4551 |
-2.5406% |
-0.0640 |
2.5191 |
2.5191 |
林小聪 |
706 |
2022-05-24 |
160627 |
鹏华策略优选 |
2.4550 |
2.1090 |
-1.4056% |
-0.0350 |
2.4900 |
2.1380 |
袁航 |
707 |
2022-05-24 |
519001 |
银华价值优选混合 |
2.4536 |
8.1515 |
-2.7661% |
-0.0698 |
2.5234 |
8.3771 |
倪明 苏静然 |
708 |
2022-05-24 |
006133 |
万家智造优势混合C |
2.4491 |
2.9765 |
-3.2703% |
-0.0828 |
2.5319 |
3.0593 |
李文宾 |
709 |
2022-05-23 |
012868 |
易方达标普信息科技(QDII)人民币C |
2.4491 |
2.4491 |
+1.1481% |
+0.0278 |
2.4213 |
2.4213 |
范冰 |
710 |
2022-05-24 |
001701 |
中融产业升级混合 |
2.4490 |
2.4490 |
-3.9608% |
-0.1010 |
2.5500 |
2.5500 |
杨鑫桐 甘传琦 |
711 |
2022-05-24 |
000328 |
上投摩根转型动力混合A |
2.4471 |
2.4471 |
-3.3302% |
-0.0843 |
2.5314 |
2.5314 |
杨景喻 |
712 |
2022-05-24 |
001043 |
工银美丽城镇A |
2.4470 |
2.4470 |
-2.1982% |
-0.0550 |
2.5020 |
2.5020 |
王君正 |
713 |
2022-05-24 |
006585 |
南方宝元C |
2.4466 |
3.9086 |
-0.5932% |
-0.0146 |
2.4612 |
3.9232 |
林乐峰 |
714 |
2022-05-24 |
000727 |
融通健康产业灵活配置混合A |
2.4460 |
2.4460 |
-4.0784% |
-0.1040 |
2.5500 |
2.5500 |
万民远 |
715 |
2022-05-24 |
002542 |
长城久鼎混合 |
2.4449 |
2.4449 |
-2.4109% |
-0.0604 |
2.5053 |
2.5053 |
廖瀚博 |
716 |
2022-05-24 |
015074 |
上投摩根转型动力混合C |
2.4439 |
2.4439 |
-3.3344% |
-0.0843 |
2.5282 |
2.5282 |
杨景喻 |
717 |
2022-05-24 |
530003 |
建信优选A |
2.4424 |
4.3874 |
-1.7261% |
-0.0429 |
2.4853 |
4.4303 |
姚锦 |
718 |
2022-05-24 |
000742 |
国泰新经济灵活配置混合A |
2.4420 |
3.3480 |
-2.1635% |
-0.0540 |
2.4960 |
3.4020 |
彭凌志 |
719 |
2022-05-24 |
014989 |
国泰新经济灵活配置混合C |
2.4400 |
2.4400 |
-2.2044% |
-0.0550 |
2.4950 |
2.4950 |
彭凌志 |
720 |
2022-05-24 |
160421 |
华安智增LOF |
2.4395 |
2.4395 |
-1.8784% |
-0.0467 |
2.4862 |
2.4862 |
王春 |
721 |
2022-05-24 |
398051 |
中海环保 |
2.4380 |
2.7250 |
-3.1002% |
-0.0780 |
2.5160 |
2.8030 |
左剑 |
722 |
2022-05-24 |
257050 |
国联安主题 |
2.4378 |
2.6718 |
-1.9586% |
-0.0487 |
2.4865 |
2.7205 |
刘佃贵 |
723 |
2022-05-24 |
007306 |
华泰柏瑞基本面智选A |
2.4355 |
2.4355 |
-3.6476% |
-0.0922 |
2.5277 |
2.5277 |
牛勇 |
724 |
2022-05-24 |
001515 |
平安新鑫C |
2.4350 |
2.4350 |
-2.9107% |
-0.0730 |
2.5080 |
2.5080 |
张晓泉 |
725 |
2022-05-24 |
000550 |
广发新动力混合 |
2.4330 |
2.4330 |
-2.9904% |
-0.0750 |
2.5080 |
2.5080 |
刘玉 |
726 |
2022-05-24 |
011478 |
工银美丽城镇C |
2.4330 |
2.4330 |
-2.2106% |
-0.0550 |
2.4880 |
2.4880 |
王君正 |
727 |
2022-05-24 |
040011 |
华安核心优选混合 |
2.4301 |
3.9601 |
-2.8853% |
-0.0722 |
2.5023 |
4.0323 |
陆秋渊 盛骅 |
728 |
2022-05-24 |
006257 |
信达澳银先进智造股票 |
2.4300 |
2.4300 |
-3.4220% |
-0.0861 |
2.5161 |
2.5161 |
冯明远 |
729 |
2022-05-24 |
005963 |
宝盈人工智能股票C |
2.4298 |
2.4298 |
-3.7627% |
-0.0950 |
2.5248 |
2.5248 |
张仲维 |
730 |
2022-05-24 |
519183 |
万家引擎 |
2.4292 |
3.1192 |
-0.7234% |
-0.0177 |
2.4469 |
3.1369 |
叶勇 |
731 |
2022-05-24 |
003298 |
嘉实物流产业股票A |
2.4290 |
2.4290 |
-2.1748% |
-0.0540 |
2.4830 |
2.4830 |
肖觅 |
732 |
2022-05-24 |
000557 |
国投新机遇C |
2.4290 |
2.9020 |
-0.3283% |
-0.0080 |
2.4370 |
2.9100 |
敬夏玺 桑俊 |
733 |
2022-05-24 |
000117 |
广发轮动 |
2.4280 |
2.4280 |
-3.1125% |
-0.0780 |
2.5060 |
2.5060 |
吴兴武 |
734 |
2022-05-24 |
006081 |
海富通电子信息传媒产业股票A |
2.4275 |
2.4275 |
-3.3639% |
-0.0845 |
2.5120 |
2.5120 |
杨宁嘉 范庭芳 |
735 |
2022-05-24 |
005760 |
富国周期优势混合A |
2.4247 |
2.4247 |
-2.5912% |
-0.0645 |
2.4892 |
2.4892 |
蒲世林 |
736 |
2022-05-24 |
009274 |
融通健康产业灵活配置混合C |
2.4210 |
2.4210 |
-4.1188% |
-0.1040 |
2.5250 |
2.5250 |
万民远 |
737 |
2022-05-24 |
001156 |
申万新能车 |
2.4200 |
3.0100 |
-3.2774% |
-0.0820 |
2.5020 |
3.0920 |
熊哲颖 周小波 |
738 |
2022-05-24 |
001852 |
融通中国风1号灵活配置混合A |
2.4200 |
2.4500 |
-3.2387% |
-0.0810 |
2.5010 |
2.5310 |
彭炜 |
739 |
2022-05-24 |
002446 |
广发利鑫灵活配置混合A |
2.4190 |
2.4190 |
-4.1221% |
-0.1040 |
2.5230 |
2.5230 |
段涛 |
740 |
2022-05-24 |
519176 |
浦银消费C |
2.4150 |
2.4150 |
-1.9090% |
-0.0470 |
2.4620 |
2.4620 |
杨富麟 |
741 |
2022-05-24 |
501057 |
新能源车 |
2.4149 |
2.4149 |
-3.8654% |
-0.0971 |
2.5120 |
2.5120 |
过蓓蓓 |
742 |
2022-05-24 |
100056 |
富国低碳环保混合 |
2.4140 |
2.7390 |
-2.5827% |
-0.0640 |
2.4780 |
2.8030 |
曹文俊 |
743 |
2022-05-24 |
519125 |
消费A |
2.4130 |
2.4130 |
-1.9106% |
-0.0470 |
2.4600 |
2.4600 |
杨富麟 |
744 |
2022-05-24 |
420005 |
天弘周期策略混合A |
2.4116 |
2.7826 |
-2.8364% |
-0.0704 |
2.4820 |
2.8530 |
谷琦彬 |
745 |
2022-05-24 |
001864 |
中海长三角 |
2.4110 |
2.4110 |
-1.3906% |
-0.0340 |
2.4450 |
2.4450 |
陈星 |
746 |
2022-05-24 |
519068 |
汇添富成长焦点混合 |
2.4109 |
3.8119 |
-2.2066% |
-0.0544 |
2.4653 |
3.8663 |
李威 陈潇扬 |
747 |
2022-05-24 |
487016 |
工银灵活配置混合A |
2.4090 |
2.9073 |
-2.4183% |
-0.0597 |
2.4687 |
2.9794 |
李昱 |
748 |
2022-05-24 |
519056 |
海富通内需热点混合 |
2.4085 |
2.4085 |
-2.7222% |
-0.0674 |
2.4759 |
2.4759 |
黄峰 |
749 |
2022-05-24 |
481013 |
工银消费服务混合A |
2.4080 |
2.7570 |
-2.1933% |
-0.0540 |
2.4620 |
2.8110 |
王筱苓 |
750 |
2022-05-24 |
910011 |
东方红启瑞三年持有混合A |
2.4080 |
2.7230 |
-2.6874% |
-0.0665 |
2.4745 |
2.7895 |
高义 |
751 |
2022-05-24 |
011565 |
富国周期优势混合C |
2.4077 |
2.4077 |
-2.5893% |
-0.0640 |
2.4717 |
2.4717 |
蒲世林 |
752 |
2022-05-24 |
007307 |
华泰柏瑞基本面智选C |
2.4073 |
2.4073 |
-3.6502% |
-0.0912 |
2.4985 |
2.4985 |
牛勇 |
753 |
2022-05-24 |
000251 |
工银金融地产混合A |
2.4070 |
3.4510 |
-1.4736% |
-0.0360 |
2.4430 |
3.4870 |
王君正 鄢耀 |
754 |
2022-05-24 |
001832 |
易方达瑞恒混合 |
2.4070 |
2.4070 |
-1.2715% |
-0.0310 |
2.4380 |
2.4380 |
萧楠 王元春 |
755 |
2022-05-24 |
011172 |
广发利鑫灵活配置混合C |
2.4060 |
2.4060 |
-4.1434% |
-0.1040 |
2.5100 |
2.5100 |
段涛 |
756 |
2022-05-24 |
320003 |
诺安先锋混合A |
2.4023 |
4.2858 |
-2.7566% |
-0.0681 |
2.4704 |
4.3539 |
张堃 杨谷 |
757 |
2022-05-24 |
485014 |
工银添颐B |
2.4010 |
2.4010 |
-1.1527% |
-0.0280 |
2.4290 |
2.4290 |
景晓达 杜海涛 |
758 |
2022-05-24 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3970 |
2.3970 |
-1.0322% |
-0.0250 |
2.4220 |
2.4220 |
綦缚鹏 |
759 |
2022-05-24 |
161222 |
国投瑞利LOF |
2.3970 |
2.4290 |
-1.0322% |
-0.0250 |
2.4220 |
2.4540 |
綦缚鹏 |
760 |
2022-05-24 |
005775 |
中加转型动力混合A |
2.3964 |
2.3964 |
-1.1101% |
-0.0269 |
2.4233 |
2.4233 |
冯汉杰 |
761 |
2022-05-24 |
001538 |
上投摩根科技前沿混合A |
2.3963 |
2.3963 |
-2.7634% |
-0.0681 |
2.4644 |
2.4644 |
李德辉 |
762 |
2022-05-24 |
519133 |
海富通改革驱动混合 |
2.3955 |
2.8405 |
-2.9926% |
-0.0739 |
2.4694 |
2.9144 |
周雪军 |
763 |
2022-05-24 |
005352 |
鹏扬景泰成长混合A |
2.3953 |
2.3953 |
-3.2905% |
-0.0815 |
2.4768 |
2.4768 |
邓彬彬 |
764 |
2022-05-24 |
009273 |
融通中国风1号灵活配置混合C |
2.3950 |
2.3950 |
-3.2323% |
-0.0800 |
2.4750 |
2.4750 |
彭炜 |
765 |
2022-05-24 |
002708 |
大摩健康产业A |
2.3940 |
2.3940 |
-4.2017% |
-0.1050 |
2.4990 |
2.4990 |
王大鹏 |
766 |
2022-05-24 |
012621 |
诺安先锋混合C |
2.3936 |
2.3936 |
-2.7585% |
-0.0679 |
2.4615 |
2.4615 |
张堃 杨谷 |
767 |
2022-05-24 |
014964 |
上投摩根科技前沿混合C |
2.3930 |
2.3930 |
-2.7671% |
-0.0681 |
2.4611 |
2.4611 |
李德辉 |
768 |
2022-05-24 |
320011 |
诺安中小盘 |
2.3930 |
3.4230 |
-2.2467% |
-0.0550 |
2.4480 |
3.4780 |
韩冬燕 |
769 |
2022-05-24 |
011475 |
工银消费服务混合C |
2.3930 |
2.3930 |
-2.2068% |
-0.0540 |
2.4470 |
2.4470 |
王筱苓 |
770 |
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 |
-- |
771 |
2022-05-24 |
002189 |
农银国企改革 |
2.3924 |
2.3924 |
-2.0191% |
-0.0493 |
2.4417 |
2.4417 |
张峰 |
772 |
2022-05-24 |
217020 |
招商安达 |
2.3919 |
2.6898 |
-2.9655% |
-0.0731 |
2.4650 |
2.7629 |
王奇玮 |
773 |
2022-05-24 |
410007 |
华富价值 |
2.3912 |
3.1912 |
-2.7097% |
-0.0666 |
2.4578 |
3.2578 |
陈启明 |
774 |
2022-05-24 |
630011 |
华商主题 |
2.3910 |
3.2910 |
-2.2086% |
-0.0540 |
2.4450 |
3.3450 |
伍文友 |
775 |
2022-05-24 |
014030 |
大摩健康产业C |
2.3900 |
2.3900 |
-4.1700% |
-0.1040 |
2.4940 |
2.4940 |
王大鹏 |
776 |
2022-05-24 |
011312 |
东方红启瑞三年持有混合B |
2.3889 |
2.3889 |
-2.6885% |
-0.0660 |
2.4549 |
2.4549 |
高义 |
777 |
2022-05-24 |
501058 |
新能车C |
2.3882 |
2.3882 |
-3.8644% |
-0.0960 |
2.4842 |
2.4842 |
过蓓蓓 |
778 |
2022-05-24 |
003299 |
嘉实物流产业股票C |
2.3880 |
2.3880 |
-2.2113% |
-0.0540 |
2.4420 |
2.4420 |
肖觅 |
779 |
2022-05-24 |
501046 |
财通福鑫 |
2.3849 |
2.3849 |
-3.0607% |
-0.0753 |
2.4602 |
2.4602 |
金梓才 |
780 |
2022-05-24 |
540010 |
汇丰科技 |
2.3823 |
2.3823 |
-3.2451% |
-0.0799 |
2.4622 |
2.4622 |
陈平 |
781 |
2022-05-24 |
210008 |
金鹰策略配置混合 |
2.3812 |
2.9812 |
-3.4583% |
-0.0853 |
2.4665 |
3.0665 |
韩广哲 |
782 |
2022-05-24 |
005211 |
银河智慧混合 |
2.3812 |
2.3812 |
-2.9508% |
-0.0724 |
2.4536 |
2.4536 |
袁曦 |
783 |
2022-05-24 |
003624 |
创金合信资源主题A |
2.3811 |
2.3811 |
-2.7328% |
-0.0669 |
2.4480 |
2.4480 |
李游 |
784 |
2022-05-24 |
000541 |
华商创新成长 |
2.3790 |
2.6340 |
-2.2195% |
-0.0540 |
2.4330 |
2.6880 |
吴昊 梁皓 |
785 |
2022-05-24 |
515700 |
新能车 |
2.3786 |
2.3786 |
-4.0539% |
-0.1005 |
2.4791 |
2.4791 |
钱晶 |
786 |
2022-05-24 |
570005 |
诺德成长 |
2.3770 |
3.2970 |
-2.5820% |
-0.0630 |
2.4400 |
3.3600 |
郭纪亭 郝旭东 |
787 |
2022-05-24 |
001182 |
易方达安心 |
2.3770 |
2.3770 |
-0.5439% |
-0.0130 |
2.3900 |
2.3900 |
李中阳 林虎 |
788 |
2022-05-24 |
000457 |
上投摩根核心成长股票A |
2.3764 |
2.6854 |
-2.6265% |
-0.0641 |
2.4405 |
2.7495 |
李博 |
789 |
2022-05-24 |
519767 |
交银科技创新灵活配置混合A |
2.3748 |
2.3848 |
-2.0176% |
-0.0489 |
2.4237 |
2.4337 |
芮晨 |
790 |
2022-05-24 |
015170 |
上投摩根核心成长股票C |
2.3739 |
2.3739 |
-2.6292% |
-0.0641 |
2.4380 |
2.4380 |
李博 |
791 |
2022-05-24 |
015394 |
交银科技创新灵活配置混合C |
2.3730 |
2.3730 |
-2.0231% |
-0.0490 |
2.4220 |
2.4220 |
芮晨 |
792 |
2022-05-24 |
100016 |
富国天源沪港深平衡混合A |
2.3730 |
4.0860 |
-2.7459% |
-0.0670 |
2.4400 |
4.1530 |
曾新杰 |
793 |
2022-05-24 |
004868 |
交银股息优化混合 |
2.3717 |
2.3717 |
-1.9716% |
-0.0477 |
2.4194 |
2.4194 |
韩威俊 |
794 |
2022-05-24 |
004636 |
中信建投智信物联网C |
2.3716 |
2.3716 |
-2.7515% |
-0.0671 |
2.4387 |
2.4387 |
周紫光 |
795 |
2022-05-24 |
002291 |
诺安安鑫 |
2.3700 |
2.3700 |
-2.5333% |
-0.0616 |
2.4316 |
2.4316 |
王创练 |
796 |
2022-05-24 |
014931 |
富国天源沪港深平衡混合C |
2.3690 |
2.3690 |
-2.7903% |
-0.0680 |
2.4370 |
2.4370 |
曾新杰 |
797 |
2022-05-24 |
006567 |
中泰星元价值优选混合A |
2.3672 |
2.3672 |
-2.4639% |
-0.0598 |
2.4270 |
2.4270 |
姜诚 |
798 |
2022-05-24 |
000794 |
宝盈睿丰A |
2.3670 |
2.3670 |
-5.2442% |
-0.1310 |
2.4980 |
2.4980 |
朱建明 |
799 |
2022-05-24 |
005815 |
农银睿选混合 |
2.3658 |
2.3658 |
-2.7620% |
-0.0672 |
2.4330 |
2.4330 |
凌晨 张燕 |
800 |
2022-05-24 |
000524 |
上投摩根民生 |
2.3657 |
2.8047 |
-2.8899% |
-0.0704 |
2.4361 |
2.8751 |
杨景喻 |
801 |
2022-05-24 |
673060 |
西部利得景瑞A |
2.3640 |
2.4590 |
-3.0750% |
-0.0750 |
2.4390 |
2.5340 |
陈保国 |
802 |
2022-05-24 |
002537 |
平安安盈灵活配置混合A |
2.3632 |
2.3632 |
-2.2744% |
-0.0550 |
2.4182 |
2.4182 |
薛冀颖 |
803 |
2022-05-24 |
010696 |
工银金融地产混合C |
2.3600 |
2.3600 |
-1.4614% |
-0.0350 |
2.3950 |
2.3950 |
王君正 鄢耀 |
804 |
2022-05-24 |
012940 |
中泰星元价值优选混合C |
2.3599 |
2.3599 |
-2.4633% |
-0.0596 |
2.4195 |
2.4195 |
姜诚 |
805 |
2022-05-24 |
530010 |
建信责任 |
2.3591 |
2.3591 |
-1.5729% |
-0.0377 |
2.3968 |
2.3968 |
薛玲 |
806 |
2022-05-24 |
014051 |
平安安盈灵活配置混合C |
2.3585 |
2.3585 |
-2.2788% |
-0.0550 |
2.4135 |
2.4135 |
薛冀颖 |
807 |
2022-05-24 |
001869 |
招商制造业混合A |
2.3580 |
2.4780 |
-3.4002% |
-0.0830 |
2.4410 |
2.5610 |
王景 |
808 |
2022-05-24 |
080005 |
长盛量化红利混合 |
2.3560 |
3.2620 |
-1.9967% |
-0.0480 |
2.4040 |
3.3100 |
王宁 |
809 |
2022-05-24 |
110026 |
易方达创业板ETF联接A |
2.3548 |
2.3548 |
-3.5985% |
-0.0879 |
2.4427 |
2.4427 |
刘树荣 成曦 |
810 |
2022-05-24 |
002910 |
易方达供给改革混合 |
2.3543 |
2.3543 |
-2.6948% |
-0.0652 |
2.4195 |
2.4195 |
杨宗昌 |
811 |
2022-05-24 |
001471 |
融通新能源灵活配置混合A |
2.3540 |
2.4740 |
-2.9278% |
-0.0710 |
2.4250 |
2.5450 |
任涛 彭炜 |
812 |
2022-05-24 |
080008 |
长盛战略新兴A |
2.3530 |
2.4030 |
-1.4244% |
-0.0340 |
2.3870 |
2.4370 |
陈亘斯 杨衡 |
813 |
2022-05-24 |
005353 |
鹏扬景泰成长混合C |
2.3528 |
2.3528 |
-3.2884% |
-0.0800 |
2.4328 |
2.4328 |
邓彬彬 |
814 |
2022-05-24 |
014948 |
融通新能源灵活配置混合C |
2.3520 |
2.3520 |
-2.9303% |
-0.0710 |
2.4230 |
2.4230 |
任涛 彭炜 |
815 |
2022-05-24 |
630015 |
华商大盘量化 |
2.3520 |
3.0320 |
-2.5280% |
-0.0610 |
2.4130 |
3.0930 |
艾定飞 |
816 |
2022-05-24 |
006051 |
鹏扬核心价值混合A |
2.3511 |
2.3511 |
-3.3583% |
-0.0817 |
2.4328 |
2.4328 |
邓彬彬 |
817 |
2022-05-24 |
000976 |
长城新兴产业 |
2.3484 |
2.3484 |
-3.3700% |
-0.0819 |
2.4303 |
2.4303 |
陈良栋 |
818 |
2022-05-24 |
202212 |
南方平衡配置混合 |
2.3462 |
2.4647 |
-2.1805% |
-0.0523 |
2.3985 |
2.5171 |
邹寅隆 黄春逢 |
819 |
2022-05-24 |
009258 |
西部利得景瑞C |
2.3460 |
2.4410 |
-3.0579% |
-0.0740 |
2.4200 |
2.5150 |
陈保国 |
820 |
2022-05-24 |
168401 |
红土创新精选LOF |
2.3457 |
2.3457 |
-3.9789% |
-0.0972 |
2.4429 |
2.4429 |
盖俊龙 |
821 |
2022-05-24 |
159977 |
创业板ETF天弘 |
2.3449 |
1.3829 |
-3.8148% |
-0.0930 |
2.4379 |
1.4377 |
杨超 张子法 |
822 |
2022-05-24 |
006080 |
海富通电子信息传媒产业股票C |
2.3410 |
2.3410 |
-3.3643% |
-0.0815 |
2.4225 |
2.4225 |
杨宁嘉 范庭芳 |
823 |
2022-05-24 |
151001 |
银河稳健 |
2.3401 |
6.1375 |
-2.4104% |
-0.0578 |
2.3979 |
6.2170 |
袁曦 |
824 |
2022-05-24 |
040007 |
华安中小盘成长混合 |
2.3383 |
3.6532 |
-3.4359% |
-0.0832 |
2.4215 |
3.7364 |
李欣 |
825 |
2022-05-24 |
000936 |
博时产业新动力A |
2.3380 |
2.3640 |
-2.3392% |
-0.0560 |
2.3940 |
2.4200 |
蔡滨 |
826 |
2022-05-24 |
000056 |
建信消费 |
2.3350 |
2.3350 |
-2.1375% |
-0.0510 |
2.3860 |
2.3860 |
邱宇航 |
827 |
2022-05-24 |
162605 |
景顺鼎益LOF |
2.3350 |
5.2760 |
-1.9320% |
-0.0460 |
2.3810 |
5.3220 |
刘彦春 |
828 |
2022-05-24 |
001388 |
中融新经济混合C |
2.3340 |
2.4800 |
-3.9506% |
-0.0960 |
2.4300 |
2.5760 |
甘传琦 |
829 |
2022-05-24 |
006751 |
富国互联科技股票A |
2.3335 |
2.3335 |
-2.9609% |
-0.0712 |
2.4047 |
2.4047 |
许炎 |
830 |
2022-05-24 |
160919 |
产业升级LOF |
2.3330 |
4.3190 |
-2.8322% |
-0.0680 |
2.4010 |
4.3870 |
李林益 |
831 |
2022-05-24 |
001651 |
工银新蓝筹A |
2.3330 |
2.3330 |
-2.0571% |
-0.0490 |
2.3820 |
2.3820 |
王筱苓 |
832 |
2022-05-24 |
001790 |
国泰智能汽车股票A |
2.3330 |
2.3330 |
-3.7541% |
-0.0910 |
2.4240 |
2.4240 |
王阳 |
833 |
2022-05-23 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.3305 |
2.3305 |
-0.2098% |
-0.0049 |
2.3354 |
2.3354 |
宋青涛 |
834 |
2022-05-24 |
003095 |
中欧医疗健康混合A |
2.3290 |
2.5670 |
-3.5611% |
-0.0860 |
2.4150 |
2.6530 |
葛兰 |
835 |
2022-05-24 |
000120 |
中银美丽中国 |
2.3290 |
2.3640 |
-1.9368% |
-0.0460 |
2.3750 |
2.4100 |
严菲 |
836 |
2022-05-24 |
700002 |
平安深证300 |
2.3290 |
2.4090 |
-3.0391% |
-0.0730 |
2.4020 |
2.4820 |
俞瑶 |
837 |
2022-05-23 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.3289 |
2.6173 |
-0.2100% |
-0.0049 |
2.3338 |
2.6222 |
宋青涛 |
838 |
2021-12-31 |
180301 |
红土盐田港REIT |
2.3273 |
2.3273 |
+1.1474% |
+0.0264 |
2.3009 |
2.3009 |
梁策 陈锦达 付瑜瑾 |
839 |
2022-05-24 |
004744 |
易方达创业板ETF联接C |
2.3270 |
2.3270 |
-3.6000% |
-0.0869 |
2.4139 |
2.4139 |
刘树荣 成曦 |
840 |
2022-05-24 |
450009 |
国富中小盘 |
2.3250 |
3.3390 |
-1.8987% |
-0.0450 |
2.3700 |
3.3840 |
赵晓东 |
841 |
2022-05-24 |
000121 |
华夏永福混合A |
2.3250 |
2.3250 |
-0.9796% |
-0.0230 |
2.3480 |
2.3480 |
何家琪 |
842 |
2022-05-24 |
005708 |
国联安远见混合 |
2.3244 |
2.3244 |
-2.2910% |
-0.0545 |
2.3789 |
2.3789 |
徐志华 |
843 |
2022-05-24 |
001927 |
华夏消费升级混合A |
2.3240 |
2.3240 |
-1.7336% |
-0.0410 |
2.3650 |
2.3650 |
黄文倩 |
844 |
2022-05-24 |
013950 |
交银先锋C |
2.3230 |
2.3250 |
-2.6690% |
-0.0637 |
2.3867 |
2.3887 |
封晴 |
845 |
2022-05-24 |
530015 |
深F60联接A |
2.3218 |
2.3218 |
-2.1576% |
-0.0512 |
2.3730 |
2.3730 |
薛玲 |
846 |
2022-05-24 |
011476 |
工银新蓝筹C |
2.3210 |
2.3210 |
-2.0675% |
-0.0490 |
2.3700 |
2.3700 |
王筱苓 |
847 |
2022-05-24 |
005776 |
中加转型动力混合C |
2.3202 |
2.3202 |
-1.1124% |
-0.0261 |
2.3463 |
2.3463 |
冯汉杰 |
848 |
2022-05-24 |
011323 |
国泰智能汽车股票C |
2.3200 |
2.3200 |
-3.7744% |
-0.0910 |
2.4110 |
2.4110 |
王阳 |
849 |
2022-05-24 |
001725 |
汇添富高端制造股票A |
2.3200 |
2.3200 |
-2.3569% |
-0.0560 |
2.3760 |
2.3760 |
赵鹏飞 |
850 |
2022-05-24 |
006052 |
鹏扬核心价值混合C |
2.3176 |
2.3176 |
-3.3568% |
-0.0805 |
2.3981 |
2.3981 |
邓彬彬 |
851 |
2022-05-24 |
015115 |
汇添富高端制造股票D |
2.3170 |
2.3170 |
-2.4010% |
-0.0570 |
2.3740 |
2.3740 |
赵鹏飞 |
852 |
2022-01-12 |
161213 |
国投消费LOF |
2.3170 |
2.3170 |
+0.1729% |
+0.0040 |
2.3130 |
2.3130 |
-- |
853 |
2022-05-24 |
015114 |
汇添富高端制造股票C |
2.3160 |
2.3160 |
-2.3609% |
-0.0560 |
2.3720 |
2.3720 |
赵鹏飞 |
854 |
2022-05-23 |
118002 |
易基全球A |
2.3150 |
2.3150 |
-0.4301% |
-0.0100 |
2.3250 |
2.3250 |
王元春 |
855 |
2022-05-24 |
000696 |
汇添富环保 |
2.3150 |
2.3150 |
-3.5015% |
-0.0840 |
2.3990 |
2.3990 |
赵剑 |
856 |
2022-05-24 |
011126 |
富国互联科技股票C |
2.3146 |
2.3146 |
-2.9640% |
-0.0707 |
2.3853 |
2.3853 |
许炎 |
857 |
2022-05-24 |
003625 |
创金合信资源主题C |
2.3138 |
2.3138 |
-2.7325% |
-0.0650 |
2.3788 |
2.3788 |
李游 |
858 |
2022-05-24 |
002307 |
银华多元视野 |
2.3130 |
2.3130 |
-2.6105% |
-0.0620 |
2.3750 |
2.3750 |
郭思捷 贾鹏 |
859 |
2022-05-24 |
519727 |
交银成长30 |
2.3120 |
2.7720 |
-1.3652% |
-0.0320 |
2.3440 |
2.8040 |
郭斐 |
860 |
2021-06-07 |
180101 |
博时蛇口产园REIT |
2.3100 |
2.3100 |
-- |
-- |
-- |
-- |
刘玄 胡海滨 王翘楚 |
861 |
2022-05-24 |
233011 |
大摩主题优选混合 |
2.3080 |
3.8360 |
-3.2285% |
-0.0770 |
2.3850 |
3.9130 |
缪东航 |
862 |
2022-05-24 |
001809 |
中信建投智信物联网A |
2.3062 |
2.3062 |
-2.7535% |
-0.0653 |
2.3715 |
2.3715 |
周紫光 |
863 |
2022-05-24 |
550015 |
信诚至远A |
2.3060 |
2.3060 |
-2.5894% |
-0.0613 |
2.3673 |
2.3673 |
刘锐 |
864 |
2022-05-24 |
000242 |
景顺精选 |
2.3020 |
2.8520 |
-2.4989% |
-0.0590 |
2.3610 |
2.9110 |
张靖 |
865 |
2022-05-24 |
002166 |
华夏永福混合C |
2.3020 |
2.3020 |
-0.9892% |
-0.0230 |
2.3250 |
2.3250 |
何家琪 |
866 |
2022-05-24 |
014677 |
中信保诚至远动力混合E |
2.3014 |
2.3014 |
-2.5904% |
-0.0612 |
2.3626 |
2.3626 |
刘锐 |
867 |
2022-05-24 |
000940 |
富国中小盘 |
2.3010 |
2.3010 |
-2.4173% |
-0.0570 |
2.3580 |
2.3580 |
曹晋 |
868 |
2022-05-24 |
006363 |
深F60联接C |
2.3000 |
2.3000 |
-2.1568% |
-0.0507 |
2.3507 |
2.3507 |
薛玲 |
869 |
2022-05-24 |
005630 |
华安研究精选混合A |
2.2967 |
2.5380 |
-1.9719% |
-0.0462 |
2.3429 |
2.5842 |
万建军 |
870 |
2022-05-24 |
015385 |
华商智能生活灵活配置混合C |
2.2960 |
2.2960 |
-3.5294% |
-0.0840 |
2.3800 |
2.3800 |
高兵 |
871 |
2022-05-24 |
001822 |
华商智能生活灵活配置混合A |
2.2960 |
2.2960 |
-3.5294% |
-0.0840 |
2.3800 |
2.3800 |
高兵 |
872 |
2022-05-24 |
515220 |
煤炭ETF |
2.2960 |
2.3760 |
-0.7393% |
-0.0171 |
2.3131 |
2.3931 |
徐成城 |
873 |
2022-05-24 |
000601 |
华宝创新优选混合 |
2.2930 |
2.6330 |
-3.4120% |
-0.0810 |
2.3740 |
2.7140 |
张金涛 |
874 |
2022-05-24 |
004604 |
富国新活力灵活配置混合A |
2.2916 |
2.2916 |
-2.8571% |
-0.0674 |
2.3590 |
2.3590 |
孙彬 |
875 |
2022-05-23 |
005676 |
易基全球C |
2.2910 |
2.2910 |
-0.4346% |
-0.0100 |
2.3010 |
2.3010 |
王元春 |
876 |
2022-05-24 |
007340 |
南方科技创新混合A |
2.2896 |
2.2896 |
-3.7538% |
-0.0893 |
2.3789 |
2.3789 |
王博 |
877 |
2022-05-24 |
000219 |
博时裕益 |
2.2890 |
2.5410 |
-2.7199% |
-0.0640 |
2.3530 |
2.6050 |
王增财 |
878 |
2022-05-24 |
519698 |
交银先锋A |
2.2878 |
2.8178 |
-2.6717% |
-0.0628 |
2.3506 |
2.8806 |
封晴 |
879 |
2022-05-24 |
003096 |
中欧医疗健康混合C |
2.2870 |
2.5190 |
-3.5428% |
-0.0840 |
2.3710 |
2.6030 |
葛兰 |
880 |
2022-05-24 |
013506 |
华安研究精选混合C |
2.2868 |
2.2868 |
-1.9761% |
-0.0461 |
2.3329 |
2.3329 |
万建军 |
881 |
2022-05-24 |
000717 |
融通转型A |
2.2860 |
2.2860 |
-1.8463% |
-0.0430 |
2.3290 |
2.3290 |
林清源 |
882 |
2022-05-24 |
001656 |
农银中国优势 |
2.2791 |
2.2791 |
-1.6527% |
-0.0383 |
2.3174 |
2.3174 |
许拓 |
883 |
2022-05-24 |
004569 |
招商制造业混合C |
2.2790 |
2.2790 |
-3.4322% |
-0.0810 |
2.3600 |
2.3600 |
王景 |
884 |
2022-05-24 |
519196 |
万家新兴蓝筹 |
2.2770 |
2.7707 |
-1.8281% |
-0.0424 |
2.3194 |
2.8131 |
莫海波 |
885 |
2022-05-24 |
003190 |
创金合信消费主题股票A |
2.2744 |
2.1646 |
-1.6646% |
-0.0385 |
2.3129 |
2.2012 |
陈建军 |
886 |
2022-05-24 |
015588 |
国泰大农业股票C |
2.2742 |
2.2742 |
-3.1348% |
-0.0736 |
2.3478 |
2.3478 |
程洲 |
887 |
2022-05-24 |
001579 |
国泰大农业股票A |
2.2741 |
2.2741 |
-3.1267% |
-0.0734 |
2.3475 |
2.3475 |
程洲 |
888 |
2022-05-24 |
006551 |
中庚价值领航混合 |
2.2729 |
2.2729 |
-2.8966% |
-0.0678 |
2.3407 |
2.3407 |
丘栋荣 |
889 |
2022-05-24 |
110012 |
易方达科汇 |
2.2720 |
7.2140 |
-1.9845% |
-0.0460 |
2.3180 |
7.2610 |
杨嘉文 |
890 |
2022-05-24 |
161225 |
国投瑞盈LOF |
2.2720 |
2.2930 |
-3.0717% |
-0.0720 |
2.3440 |
2.3650 |
吴潇 |
891 |
2022-05-24 |
000567 |
广发聚祥灵活 |
2.2710 |
2.2710 |
-2.3226% |
-0.0540 |
2.3250 |
2.3250 |
武幼辉 |
892 |
2022-05-24 |
005821 |
万家新机遇龙头企业混合A |
2.2671 |
2.6271 |
-1.7040% |
-0.0393 |
2.3064 |
2.6664 |
束金伟 |
893 |
2022-05-24 |
009828 |
融通转型C |
2.2670 |
2.2670 |
-1.8615% |
-0.0430 |
2.3100 |
2.3100 |
林清源 |
894 |
2022-05-24 |
004605 |
富国新活力灵活配置混合C |
2.2659 |
2.2659 |
-2.8553% |
-0.0666 |
2.3325 |
2.3325 |
孙彬 |
895 |
2022-05-24 |
006314 |
中融策略优选混合A |
2.2657 |
2.2657 |
-3.7306% |
-0.0878 |
2.3535 |
2.3535 |
柯海东 |
896 |
2022-05-24 |
470006 |
汇添富医药保健混合 |
2.2650 |
2.6440 |
-3.2878% |
-0.0770 |
2.3420 |
2.7210 |
郑磊 |
897 |
2022-05-24 |
005888 |
华夏新兴消费混合A |
2.2640 |
2.2640 |
-2.7951% |
-0.0651 |
2.3291 |
2.3291 |
孙轶佳 |
898 |
2022-05-24 |
005878 |
博时产业新动力C |
2.2630 |
2.2630 |
-2.2884% |
-0.0530 |
2.3160 |
2.3160 |
蔡滨 |
899 |
2022-05-24 |
005680 |
财通资管价值成长混合A |
2.2620 |
2.2620 |
-3.0848% |
-0.0720 |
2.3340 |
2.3340 |
姜永明 |
900 |
2022-05-24 |
001479 |
中邮风格轮动 |
2.2610 |
2.3840 |
-2.4169% |
-0.0560 |
2.3170 |
2.4400 |
任慧峰 |
901 |
2022-05-24 |
005681 |
财通资管价值成长混合C |
2.2592 |
2.2592 |
-3.0844% |
-0.0719 |
2.3311 |
2.3311 |
姜永明 |
902 |
2022-05-24 |
161219 |
国投新兴产业LOF |
2.2590 |
3.3130 |
-2.4611% |
-0.0570 |
2.3160 |
3.3700 |
吴潇 |
903 |
2022-05-24 |
014260 |
万家新机遇龙头企业混合C |
2.2588 |
2.6188 |
-1.7016% |
-0.0391 |
2.2979 |
2.6579 |
束金伟 |
904 |
2022-05-24 |
001719 |
工银国家战略股票 |
2.2580 |
2.2580 |
-1.8688% |
-0.0430 |
2.3010 |
2.3010 |
陈小鹭 |
905 |
2022-05-24 |
000711 |
嘉实医疗保健 |
2.2580 |
2.2580 |
-4.1189% |
-0.0970 |
2.3550 |
2.3550 |
郝淼 |
906 |
2022-05-24 |
003955 |
国泰民丰回报定期开放灵活配置混合 |
2.2578 |
2.2578 |
-0.4190% |
-0.0095 |
2.2673 |
2.2673 |
戴计辉 |
907 |
2022-05-24 |
001882 |
中欧价值E |
2.2572 |
3.1771 |
-2.6103% |
-0.0605 |
2.3177 |
3.2376 |
沈悦 蓝小康 曹名长 |
908 |
2022-05-24 |
050014 |
博时创业A |
2.2570 |
2.3290 |
-3.0082% |
-0.0700 |
2.3270 |
2.3990 |
林博鸿 |
909 |
2022-05-24 |
001928 |
华夏消费升级混合C |
2.2530 |
2.2530 |
-1.7444% |
-0.0400 |
2.2930 |
2.2930 |
黄文倩 |
910 |
2022-05-24 |
001623 |
兴业国企改革混合 |
2.2520 |
2.2520 |
-0.9675% |
-0.0220 |
2.2740 |
2.2740 |
刘方旭 |
911 |
2022-05-24 |
005342 |
长安裕泰混合C |
2.2503 |
2.2503 |
-2.8829% |
-0.0668 |
2.3171 |
2.3171 |
徐小勇 |
912 |
2022-05-24 |
159915 |
创业板ETF易方达 |
2.2474 |
2.5746 |
-3.8175% |
-0.0892 |
2.3366 |
2.6768 |
刘树荣 成曦 |
913 |
2022-05-24 |
006266 |
永赢智能领先A |
2.2466 |
2.2466 |
-2.9714% |
-0.0688 |
2.3154 |
2.3154 |
于航 |
914 |
2022-05-24 |
070022 |
嘉实领先成长混合 |
2.2450 |
2.6900 |
-2.9399% |
-0.0680 |
2.3130 |
2.7580 |
王子建 归凯 |
915 |
2022-05-24 |
002563 |
泓德泓汇混合 |
2.2441 |
2.2441 |
-2.3880% |
-0.0549 |
2.2990 |
2.2990 |
于浩成 |
916 |
2022-05-24 |
290008 |
泰信发展 |
2.2440 |
2.6830 |
-2.2648% |
-0.0520 |
2.2960 |
2.7350 |
黄潜轶 |
917 |
2022-05-24 |
001300 |
大成睿景A |
2.2410 |
2.2410 |
-3.0290% |
-0.0700 |
2.3110 |
2.3110 |
韩创 |
918 |
2022-05-24 |
005341 |
长安裕泰混合A |
2.2410 |
2.2410 |
-2.8819% |
-0.0665 |
2.3075 |
2.3075 |
徐小勇 |
919 |
2022-05-24 |
002553 |
博时创业C |
2.2400 |
2.2400 |
-2.9883% |
-0.0690 |
2.3090 |
2.3090 |
林博鸿 |
920 |
2022-05-24 |
001858 |
建信鑫利灵活配置混合 |
2.2373 |
2.2373 |
-3.4273% |
-0.0794 |
2.3167 |
2.3167 |
陶灿 |
921 |
2022-05-24 |
007341 |
南方科技创新混合C |
2.2347 |
2.2347 |
-3.7555% |
-0.0872 |
2.3219 |
2.3219 |
王博 |
922 |
2022-05-24 |
519033 |
海富通国策导向混合 |
2.2336 |
2.8006 |
-3.0513% |
-0.0703 |
2.3039 |
2.8709 |
胡耀文 李志 |
923 |
2022-05-24 |
310368 |
申万菱信竞争优势混合A |
2.2331 |
3.2491 |
-4.1629% |
-0.0970 |
2.3301 |
3.3461 |
廖明兵 |
924 |
2022-05-24 |
015173 |
申万菱信竞争优势混合C |
2.2318 |
2.2318 |
-4.1652% |
-0.0970 |
2.3288 |
2.3288 |
廖明兵 |
925 |
2022-05-24 |
001825 |
建信中国制造2025股票A |
2.2316 |
2.2316 |
-2.1872% |
-0.0499 |
2.2815 |
2.2815 |
孙晟 |
926 |
2022-05-24 |
001513 |
易方达信息产业混合 |
2.2300 |
2.2300 |
-3.2958% |
-0.0760 |
2.3060 |
2.3060 |
郑希 |
927 |
2022-05-24 |
001657 |
长安鑫富领先混合 |
2.2290 |
2.2290 |
-1.6762% |
-0.0380 |
2.2670 |
2.2670 |
肖洁 |
928 |
2022-05-24 |
000960 |
招商医药健康 |
2.2290 |
2.2290 |
-5.1086% |
-0.1200 |
2.3490 |
2.3490 |
李佳存 |
929 |
2022-05-24 |
006269 |
永赢智能领先C |
2.2284 |
2.2284 |
-2.9696% |
-0.0682 |
2.2966 |
2.2966 |
于航 |
930 |
2022-05-24 |
217017 |
消费ETF联接A |
2.2282 |
2.2282 |
-2.3148% |
-0.0528 |
2.2810 |
2.2810 |
许荣漫 |
931 |
2022-05-24 |
530011 |
建信内生 |
2.2280 |
2.9560 |
-1.1535% |
-0.0260 |
2.2540 |
2.9820 |
孙晟 |
932 |
2022-05-24 |
014380 |
建信中国制造2025股票C |
2.2277 |
2.2277 |
-2.1909% |
-0.0499 |
2.2776 |
2.2776 |
孙晟 |
933 |
2022-05-24 |
003230 |
创金合信医疗保健股票A |
2.2272 |
2.1559 |
-4.2312% |
-0.0984 |
2.3256 |
2.2511 |
皮劲松 |
934 |
2022-05-24 |
519979 |
CXNXA |
2.2260 |
3.0780 |
-2.0721% |
-0.0471 |
2.2731 |
3.1251 |
许望伟 |
935 |
2022-05-24 |
001424 |
博时新起点A |
2.2256 |
2.2256 |
-0.1973% |
-0.0044 |
2.2300 |
2.2300 |
王冠 于冰 |
936 |
2022-05-24 |
000433 |
安信鑫发优选A |
2.2252 |
2.2252 |
-1.5747% |
-0.0356 |
2.2608 |
2.2608 |
黎志军 |
937 |
2022-05-24 |
001692 |
南方国策动力 |
2.2250 |
2.2550 |
-3.4707% |
-0.0800 |
2.3050 |
2.3350 |
雷嘉源 |
938 |
2022-05-24 |
000471 |
富国城镇发展 |
2.2250 |
2.7250 |
-2.5832% |
-0.0590 |
2.2840 |
2.7840 |
蒲世林 |
939 |
2022-05-24 |
004851 |
广发医疗保健股票A |
2.2247 |
2.2247 |
-4.1326% |
-0.0959 |
2.3206 |
2.3206 |
吴兴武 |
940 |
2022-05-24 |
005889 |
华夏新兴消费混合C |
2.2244 |
2.2244 |
-2.7925% |
-0.0639 |
2.2883 |
2.2883 |
孙轶佳 |
941 |
2022-05-24 |
519003 |
海富收益 |
2.2240 |
3.8840 |
-2.4561% |
-0.0560 |
2.2800 |
3.9400 |
周雪军 |
942 |
2022-05-24 |
001272 |
兴业聚利 |
2.2220 |
2.2220 |
-1.6814% |
-0.0380 |
2.2600 |
2.2600 |
徐玉良 |
943 |
2022-05-24 |
005136 |
华安幸福生活混合A |
2.2219 |
2.2219 |
-2.9568% |
-0.0677 |
2.2896 |
2.2896 |
孔涛 |
944 |
2022-05-24 |
014990 |
华安幸福生活混合C |
2.2214 |
2.2214 |
-2.9575% |
-0.0677 |
2.2891 |
2.2891 |
孔涛 |
945 |
2022-05-24 |
006315 |
中融策略优选混合C |
2.2213 |
2.2213 |
-3.7273% |
-0.0860 |
2.3073 |
2.3073 |
柯海东 |
946 |
2022-05-24 |
007163 |
浦银安盛环保新能源A |
2.2205 |
2.2205 |
-3.7995% |
-0.0877 |
2.3082 |
2.3082 |
杨达伟 |
947 |
2022-05-24 |
003751 |
万家瑞隆A |
2.2203 |
2.2203 |
-3.7706% |
-0.0870 |
2.3073 |
2.3073 |
刘洋 |
948 |
2022-05-24 |
002181 |
华安大安全混合A |
2.2200 |
2.2200 |
-2.7169% |
-0.0620 |
2.2820 |
2.2820 |
舒灏 |
949 |
2022-05-23 |
100061 |
富国中国中小盘混合(QDII) |
2.2200 |
2.7550 |
-1.7264% |
-0.0390 |
2.2590 |
2.7940 |
张峰 |
950 |
2022-05-24 |
002082 |
华泰柏瑞激励动力混合C |
2.2190 |
2.8110 |
-2.3757% |
-0.0540 |
2.2730 |
2.8650 |
沈雪峰 |
951 |
2022-05-24 |
001425 |
博时新起点C |
2.2189 |
2.2189 |
-0.1979% |
-0.0044 |
2.2233 |
2.2233 |
王冠 于冰 |
952 |
2022-05-24 |
015384 |
万家瑞隆C |
2.2187 |
2.2187 |
-3.7774% |
-0.0871 |
2.3058 |
2.3058 |
刘洋 |
953 |
2022-05-24 |
002938 |
中银证券健康产业混合 |
2.2185 |
2.2185 |
-4.4491% |
-0.1033 |
2.3218 |
2.3218 |
白冰洋 |
954 |
2022-05-24 |
012891 |
安信鑫发优选C |
2.2176 |
2.2176 |
-1.5756% |
-0.0355 |
2.2531 |
2.2531 |
黎志军 |
955 |
2022-05-24 |
000368 |
汇添富沪深300 |
2.2150 |
2.2150 |
-1.8261% |
-0.0412 |
2.2562 |
2.2562 |
吴振翔 |
956 |
2022-05-24 |
003191 |
创金合信消费主题股票C |
2.2136 |
2.0900 |
-1.6702% |
-0.0376 |
2.2512 |
2.1255 |
陈建军 |
957 |
2022-05-24 |
013618 |
华安大安全主题混合C |
2.2130 |
2.2130 |
-2.7253% |
-0.0620 |
2.2750 |
2.2750 |
舒灏 |
958 |
2022-05-24 |
040008 |
华安策略优选混合A |
2.2080 |
3.7443 |
-2.9024% |
-0.0660 |
2.2740 |
3.8103 |
杨明 |
959 |
2022-05-24 |
240017 |
华宝新兴产业混合 |
2.2066 |
2.6546 |
-2.8999% |
-0.0659 |
2.2725 |
2.7205 |
易镜明 |
960 |
2022-05-24 |
501022 |
银华鑫盛 |
2.2060 |
2.2060 |
-2.4326% |
-0.0550 |
2.2610 |
2.2610 |
王海峰 |
961 |
2022-05-24 |
009163 |
广发医疗保健股票C |
2.2058 |
2.2058 |
-4.1373% |
-0.0952 |
2.3010 |
2.3010 |
吴兴武 |
962 |
2022-05-24 |
260108 |
景顺成长 |
2.2040 |
4.0110 |
-2.0009% |
-0.0450 |
2.2490 |
4.0560 |
刘彦春 |
963 |
2022-05-24 |
001933 |
华商新兴活力 |
2.2040 |
2.2040 |
-3.6292% |
-0.0830 |
2.2870 |
2.2870 |
高兵 |
964 |
2022-05-24 |
009067 |
国泰中证新能源汽车ETF联接A |
2.2036 |
2.2036 |
-3.8695% |
-0.0887 |
2.2923 |
2.2923 |
谢东旭 |
965 |
2022-05-24 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2030 |
2.2030 |
-2.4358% |
-0.0550 |
2.2580 |
2.2580 |
王海峰 |
966 |
2022-05-24 |
210004 |
金鹰稳健成长混合 |
2.2020 |
2.9320 |
-2.5232% |
-0.0570 |
2.2590 |
2.9890 |
杨晓斌 |
967 |
2022-05-24 |
001069 |
华泰消费 |
2.2020 |
2.2020 |
-1.8717% |
-0.0420 |
2.2440 |
2.2440 |
李晓西 |
968 |
2022-05-24 |
015679 |
景顺沪深300指数增强C |
2.2020 |
2.2020 |
-2.2636% |
-0.0510 |
2.2530 |
2.2530 |
黎海威 |
969 |
2022-05-24 |
000311 |
景顺沪深300指数增强A |
2.2020 |
2.5420 |
-2.2636% |
-0.0510 |
2.2530 |
2.5930 |
黎海威 |
970 |
2022-05-24 |
005176 |
富国精准医疗灵活配置混合 |
2.2014 |
2.2014 |
-4.1745% |
-0.0959 |
2.2973 |
2.2973 |
赵伟 |
971 |
2022-05-24 |
013655 |
华安策略优选混合C |
2.2009 |
2.2009 |
-2.8986% |
-0.0657 |
2.2666 |
2.2666 |
杨明 |
972 |
2022-05-24 |
519644 |
银河智联混合 |
2.1960 |
2.1960 |
-3.3025% |
-0.0750 |
2.2710 |
2.2710 |
郑巍山 |
973 |
2022-05-24 |
590006 |
中邮中小盘 |
2.1940 |
2.7730 |
-2.4455% |
-0.0550 |
2.2490 |
2.8280 |
曹思 |
974 |
2022-05-24 |
519193 |
万家消费成长 |
2.1933 |
2.1933 |
-2.3333% |
-0.0524 |
2.2457 |
2.2457 |
高源 |
975 |
2022-05-24 |
510090 |
ESG建信 |
2.1923 |
2.6154 |
-1.6818% |
-0.0375 |
2.2298 |
2.6601 |
薛玲 |
976 |
2022-05-24 |
007164 |
浦银安盛环保新能源C |
2.1908 |
2.1908 |
-3.8026% |
-0.0866 |
2.2774 |
2.2774 |
杨达伟 |
977 |
2022-05-24 |
167002 |
鼎越LOF |
2.1905 |
2.1905 |
-1.7052% |
-0.0380 |
2.2285 |
2.2285 |
张俊生 |
978 |
2022-05-24 |
009068 |
国泰中证新能源汽车ETF联接C |
2.1899 |
2.1899 |
-3.8674% |
-0.0881 |
2.2780 |
2.2780 |
谢东旭 |
979 |
2022-05-24 |
004374 |
华泰保兴吉年丰A |
2.1875 |
2.2825 |
-2.5178% |
-0.0565 |
2.2440 |
2.3390 |
尚烁徽 |
980 |
2022-05-24 |
610004 |
信达澳银中小盘混合 |
2.1840 |
3.2000 |
-3.4056% |
-0.0770 |
2.2610 |
3.2770 |
曾国富 |
981 |
2022-05-24 |
161907 |
万家中证红利LOF |
2.1819 |
2.1819 |
-2.4370% |
-0.0545 |
2.2364 |
2.2364 |
杨坤 |
982 |
2022-05-24 |
003231 |
创金合信医疗保健股票C |
2.1815 |
1.9925 |
-4.2320% |
-0.0964 |
2.2779 |
2.0806 |
皮劲松 |
983 |
2022-05-24 |
015558 |
万家红利C |
2.1810 |
2.1810 |
-2.4379% |
-0.0545 |
2.2355 |
2.2355 |
杨坤 |
984 |
2022-05-24 |
001880 |
长城中国智造混合A |
2.1806 |
2.1806 |
-2.8772% |
-0.0646 |
2.2452 |
2.2452 |
雷俊 |
985 |
2022-05-24 |
005875 |
易方达中盘成长混合 |
2.1805 |
2.1805 |
-1.9648% |
-0.0437 |
2.2242 |
2.2242 |
冯波 |
986 |
2022-05-24 |
004407 |
消费ETF联接C |
2.1796 |
2.1796 |
-2.3170% |
-0.0517 |
2.2313 |
2.2313 |
许荣漫 |
987 |
2022-05-24 |
020022 |
国泰策略价值灵活配置混合 |
2.1780 |
2.1780 |
-2.8112% |
-0.0630 |
2.2410 |
2.2410 |
艾小军 |
988 |
2022-05-24 |
000073 |
上投摩根成长动力混合A |
2.1764 |
2.1764 |
-2.5783% |
-0.0576 |
2.2340 |
2.2340 |
刘辉 |
989 |
2022-05-24 |
005028 |
鹏华研究精选混合 |
2.1758 |
2.1758 |
-2.8834% |
-0.0646 |
2.2404 |
2.2404 |
王海青 梁浩 |
990 |
2022-05-24 |
015638 |
上投摩根成长动力混合C |
2.1741 |
2.1741 |
-2.6813% |
-0.0599 |
2.2340 |
2.2340 |
刘辉 |
991 |
2022-05-24 |
006049 |
恒越研究精选混合A |
2.1741 |
2.1741 |
-2.3008% |
-0.0512 |
2.2253 |
2.2253 |
高楠 |
992 |
2022-05-24 |
005535 |
泰信竞争优选混合 |
2.1730 |
3.2253 |
-2.3459% |
-0.0522 |
2.2252 |
3.2775 |
徐慕浩 |
993 |
2022-05-24 |
005119 |
银华智荟内在价值灵活配置混合发起式 |
2.1703 |
2.1703 |
-1.3276% |
-0.0292 |
2.1995 |
2.1995 |
方建 |
994 |
2020-06-29 |
510070 |
民企ETF |
2.1690 |
1.8590 |
-0.4589% |
-0.0100 |
2.1790 |
1.8680 |
-- |
995 |
2022-05-24 |
006299 |
恒越核心精选混合A |
2.1686 |
2.1686 |
-1.6686% |
-0.0368 |
2.2054 |
2.2054 |
高楠 |
996 |
2022-05-24 |
004448 |
博时汇智回报混合 |
2.1684 |
2.1684 |
-0.5823% |
-0.0127 |
2.1811 |
2.1811 |
吴渭 |
997 |
2022-05-24 |
007193 |
恒越核心精选混合C |
2.1675 |
2.1675 |
-1.6695% |
-0.0368 |
2.2043 |
2.2043 |
高楠 |
998 |
2022-05-24 |
006002 |
工银医药健康股票A |
2.1666 |
2.5516 |
-4.0563% |
-0.0916 |
2.2582 |
2.6432 |
谭冬寒 |
999 |
2022-05-24 |
002803 |
东方红沪港深 |
2.1660 |
2.1660 |
-2.5203% |
-0.0560 |
2.2220 |
2.2220 |
周杨 秦绪文 |
1000 |
2022-05-24 |
002378 |
建信弘利 |
2.1656 |
2.1656 |
-3.6783% |
-0.0827 |
2.2483 |
2.2483 |
江映德 |
1001 |
2022-05-24 |
165508 |
信诚深度LOF |
2.1650 |
2.1650 |
-1.4117% |
-0.0310 |
2.1960 |
2.1960 |
夏明月 |
1002 |
2022-05-24 |
160605 |
鹏华中国50 |
2.1640 |
4.5340 |
-1.7703% |
-0.0390 |
2.2030 |
4.5730 |
王宗合 |
1003 |
2022-05-24 |
010000 |
长城中国智造混合C |
2.1631 |
2.1631 |
-2.8824% |
-0.0642 |
2.2273 |
2.2273 |
雷俊 |
1004 |
2022-05-24 |
164205 |
天弘文化新兴产业股票A |
2.1623 |
2.5143 |
-1.1972% |
-0.0262 |
2.1885 |
2.5447 |
刘国江 |
1005 |
2022-05-24 |
004925 |
长信低碳环保行业量化A |
2.1620 |
2.1620 |
-3.7871% |
-0.0851 |
2.2471 |
2.2471 |
姚奕帆 左金保 |
1006 |
2022-05-24 |
000591 |
中银健康生活 |
2.1620 |
2.1620 |
-1.6826% |
-0.0370 |
2.1990 |
2.1990 |
严菲 |
1007 |
2022-05-24 |
004375 |
华泰保兴吉年丰C |
2.1613 |
2.2563 |
-2.5168% |
-0.0558 |
2.2171 |
2.3121 |
尚烁徽 |
1008 |
2022-05-24 |
007192 |
恒越研究精选混合C |
2.1612 |
2.1612 |
-2.3010% |
-0.0509 |
2.2121 |
2.2121 |
高楠 |
1009 |
2022-05-24 |
005660 |
嘉实资源精选股票A |
2.1595 |
2.1595 |
-3.4601% |
-0.0774 |
2.2369 |
2.2369 |
苏文杰 |
1010 |
2022-05-24 |
519746 |
交银丰享A |
2.1580 |
2.3670 |
+0.0232% |
+0.0005 |
2.1575 |
2.3665 |
黄莹洁 |
1011 |
2022-05-24 |
960028 |
建信优选H |
2.1580 |
3.0260 |
-1.7259% |
-0.0379 |
2.1959 |
3.0639 |
姚锦 |
1012 |
2022-05-24 |
450010 |
国富策略 |
2.1580 |
2.1580 |
-2.6613% |
-0.0590 |
2.2170 |
2.2170 |
王晓宁 |
1013 |
2022-05-24 |
013151 |
长信低碳环保行业量化C |
2.1561 |
2.1561 |
-3.7885% |
-0.0849 |
2.2410 |
2.2410 |
姚奕帆 左金保 |
1014 |
2022-05-24 |
005904 |
华泰保兴成长优选A |
2.1521 |
2.1521 |
-2.2883% |
-0.0504 |
2.2025 |
2.2025 |
尚烁徽 |
1015 |
2022-05-24 |
168002 |
国寿精选LOF |
2.1510 |
2.2010 |
-2.2495% |
-0.0495 |
2.2005 |
2.2505 |
吴坚 |
1016 |
2022-05-24 |
161017 |
500增强LOF |
2.1510 |
2.5200 |
-3.2389% |
-0.0720 |
2.2230 |
2.5920 |
李笑薇 徐幼华 方旻 |
1017 |
2022-05-24 |
011307 |
富国天益价值混合C |
2.1506 |
2.1506 |
-2.5864% |
-0.0571 |
2.2077 |
2.2077 |
唐颐恒 |
1018 |
2022-05-24 |
013332 |
富国中证500指数增强(LOF)C |
2.1490 |
2.1490 |
-3.2418% |
-0.0720 |
2.2210 |
2.2210 |
方旻 徐幼华 李笑薇 |
1019 |
2022-05-24 |
004905 |
华泰柏瑞生物医药混合A |
2.1487 |
2.1487 |
-3.9258% |
-0.0878 |
2.2365 |
2.2365 |
谢峰 |
1020 |
2022-05-24 |
161611 |
融通内需驱动混合A/B |
2.1480 |
2.2680 |
-1.0138% |
-0.0220 |
2.1700 |
2.2900 |
范琨 |
1021 |
2022-05-24 |
000985 |
嘉实逆向策略 |
2.1480 |
2.1480 |
-3.2868% |
-0.0730 |
2.2210 |
2.2210 |
曲盛伟 |
1022 |
2022-05-24 |
001245 |
工银生态环境股票A |
2.1450 |
2.1450 |
-3.4653% |
-0.0770 |
2.2220 |
2.2220 |
何肖颉 |
1023 |
2022-05-24 |
014109 |
融通内需驱动混合C |
2.1430 |
2.1430 |
-1.0162% |
-0.0220 |
2.1650 |
2.1650 |
范琨 |
1024 |
2022-05-24 |
015002 |
工银生态环境股票C |
2.1430 |
2.1430 |
-3.4685% |
-0.0770 |
2.2200 |
2.2200 |
何肖颉 |
1025 |
2022-05-24 |
001603 |
易方达安盈回报 |
2.1430 |
2.3410 |
-1.9671% |
-0.0430 |
2.1860 |
2.3840 |
张清华 |
1026 |
2022-05-24 |
003238 |
新华外延增长混 |
2.1406 |
2.1406 |
-3.0481% |
-0.0673 |
2.2079 |
2.2079 |
张霖 |
1027 |
2022-05-24 |
004183 |
富国产业升级混合A |
2.1397 |
2.1397 |
-2.4705% |
-0.0542 |
2.1939 |
2.1939 |
章旭峰 |
1028 |
2022-05-24 |
003822 |
中信建投轮换混合A |
2.1378 |
2.1378 |
-2.8317% |
-0.0623 |
2.2001 |
2.2001 |
栾江伟 |
1029 |
2022-05-24 |
000554 |
中国梦灵活配置 |
2.1370 |
2.1370 |
-1.4299% |
-0.0310 |
2.1680 |
2.1680 |
张延闽 |
1030 |
2022-05-24 |
210005 |
金鹰主题优势混合 |
2.1340 |
2.1340 |
-3.1321% |
-0.0690 |
2.2030 |
2.2030 |
杨刚 |
1031 |
2022-05-24 |
006366 |
兴业安保优选混合 |
2.1334 |
2.1334 |
-3.0185% |
-0.0664 |
2.1998 |
2.1998 |
廖欢欢 刘方旭 |
1032 |
2022-05-24 |
004357 |
南方智慧混合 |
2.1321 |
2.1321 |
-3.0202% |
-0.0664 |
2.1985 |
2.1985 |
李锦文 |
1033 |
2022-05-24 |
001782 |
九泰久益混合A |
2.1320 |
2.2660 |
-3.3983% |
-0.0750 |
2.2070 |
2.3410 |
黄皓 何昕 |
1034 |
2022-05-24 |
001314 |
易方达新益I |
2.1290 |
2.2150 |
-0.5605% |
-0.0120 |
2.1410 |
2.2270 |
韩阅川 |
1035 |
2022-05-24 |
013046 |
富国产业升级混合C |
2.1290 |
2.1290 |
-2.4737% |
-0.0540 |
2.18 |