| 1 | 2023-03-17 | 511010 | 国债ETF | 129.4770 | 1.3080 | +0.0023% | +0.0030 | 129.4740 | 1.3080 | 王玉 |
| 2 | 2023-03-17 | 511260 | 十年国债 | 120.0250 | 1.2000 | +0.0117% | +0.0140 | 120.0110 | 1.2000 | 王玉 |
| 3 | 2023-02-15 | 511310 | 十年债 | 117.7247 | 1.1772 | +0.0009% | +0.0011 | 117.7236 | 1.1772 | -- |
| 4 | 2022-06-14 | 159926 | 国债ETF | 116.2150 | 1.1620 | -0.0224% | -0.0260 | 116.2410 | 1.1620 | -- |
| 5 | 2021-08-03 | 511280 | 中期信用 | 113.8015 | 1.1380 | +2.8856% | +3.1918 | 110.6097 | 1.1061 | -- |
| 6 | 2023-03-17 | 159972 | 5年地债ETF | 113.3211 | 1.1354 | +0.0026% | +0.0030 | 113.3181 | 1.1354 | 叶朝明 |
| 7 | 2017-11-07 | 511210 | 企债ETF | 112.6195 | 1.1262 | -0.5184% | -0.5869 | 113.2064 | 1.1321 | -- |
| 8 | 2020-04-23 | 968013 | 施罗德亚洲高息股债 | 111.6446 | -- | +0.2058% | +0.2293 | 111.4153 | -- | -- |
| 9 | 2023-03-17 | 511270 | 10年地债 | 108.2993 | 1.2212 | +0.0181% | +0.0196 | 108.2797 | 1.2210 | 唐灵儿 陈轶平 |
| 10 | 2023-03-17 | 511020 | 活跃国债 | 107.5232 | 1.1282 | +0.0047% | +0.0050 | 107.5182 | 1.1282 | 成钧 |
| 11 | 2023-03-17 | 511360 | 中证短融ETF | 106.6839 | 1.0668 | +0.0095% | +0.0101 | 106.6738 | 1.0667 | 唐灵儿 陈轶平 |
| 12 | 2020-07-15 | 511290 | 国债十年 | 105.9453 | 1.0595 | -0.1334% | -0.1415 | 106.0868 | 1.0609 | -- |
| 13 | 2023-03-17 | 159816 | 0-4地债ETF | 105.7843 | 1.0713 | +0.0311% | +0.0329 | 105.7514 | 1.0709 | 叶朝明 |
| 14 | 2019-02-20 | 511230 | 周期债 | 102.9941 | 1.0699 | -0.0025% | -0.0026 | 102.9967 | 1.0700 | -- |
| 15 | 2023-03-17 | 511060 | 5年地债 | 102.9453 | 1.1160 | +0.0102% | +0.0105 | 102.9348 | 1.1158 | 唐灵儿 陈轶平 |
| 16 | 2021-06-25 | 511050 | 兴业地债 | 101.8456 | 1.0185 | +0.0210% | +0.0214 | 101.8242 | 1.0182 | -- |
| 17 | 2021-03-15 | 511000 | 长三角债 | 101.1580 | 1.0116 | +0.7756% | +0.7785 | 100.3795 | 1.0038 | -- |
| 18 | 2023-03-17 | 184801 | 鹏华前海REIT | 101.0740 | 1.4140 | +0.0445% | +0.0450 | 101.0290 | 1.4140 | 刘方正 |
| 19 | 2023-03-17 | 511580 | 政金债5年ETF | 100.9200 | 1.0092 | +0.0475% | +0.0479 | 100.8721 | 1.0087 | 王闯 |
| 20 | 2023-03-17 | 159650 | 国开ETF | 100.5621 | 1.0056 | +0.0166% | +0.0167 | 100.5454 | 1.0055 | 吕瑞君 万志文 |
| 21 | 2023-03-17 | 159649 | 国开债ETF | 100.4770 | 1.0048 | +0.0208% | +0.0209 | 100.4561 | 1.0046 | 苏卿云 林唐宇 |
| 22 | 2023-03-17 | 159651 | 国开0-3ETF | 100.4528 | 1.0045 | +0.0202% | +0.0203 | 100.4325 | 1.0043 | 王仁增 刘洁倩 |
| 23 | 2023-03-17 | 511520 | 政金债券ETF | 100.1881 | 1.0019 | +0.0452% | +0.0453 | 100.1428 | 1.0014 | 朱征星 |
| 24 | 2020-04-23 | 968024 | 东亚亚太区多元A人民币(对冲)(累积) | 96.6700 | 96.6700 | +0.2593% | +0.2500 | 96.4200 | 96.4200 | -- |
| 25 | 2020-04-23 | 968021 | 东亚亚洲债-A人民币(对冲)(累积) | 92.5300 | 92.5300 | +0.1299% | +0.1200 | 92.4100 | 92.4100 | -- |
| 26 | 2020-04-23 | 968018 | 东亚亚洲债-A人民币(对冲)(分派) | 88.0600 | 88.0600 | +0.1365% | +0.1200 | 87.9400 | 87.9400 | -- |
| 27 | 2020-04-23 | 968019 | 东亚亚洲债-A(累积) | 21.2900 | 21.2900 | +0.1411% | +0.0300 | 21.2600 | 21.2600 | -- |
| 28 | 2023-03-17 | 070002 | 嘉实增长 | 18.6562 | 19.3272 | +0.4166% | +0.0774 | 18.5788 | 19.2498 | 归凯 |
| 29 | 2020-04-23 | 968010 | 摩根太平洋人民币累计 | 16.1900 | -- | +0.2477% | +0.0400 | 16.1500 | -- | Aisa Ogoshi Robert Lloyd |
| 30 | 2023-03-17 | 000011 | 华夏大盘 | 15.9730 | 23.0610 | -0.4735% | -0.0760 | 16.0490 | 23.1370 | 陈伟彦 |
| 31 | 2023-03-17 | 012628 | 华夏大盘精选混合C | 15.7500 | 16.0330 | -0.4802% | -0.0760 | 15.8260 | 16.1090 | 陈伟彦 |
| 32 | 2020-04-23 | 968011 | 摩根太平洋美元累计 | 15.2300 | -- | +0.1974% | +0.0300 | 15.2000 | -- | Aisa Ogoshi Robert Lloyd |
| 33 | 2022-06-30 | 180201 | 平安广州广河REIT | 12.6140 | 12.6140 | -0.5103% | -0.0647 | 12.6787 | 12.6787 | 孙磊 马赛 韩飞 |
| 34 | 2020-04-23 | 968000 | 摩根总收益债人民币累计 | 12.1200 | -- | +0.0000% | +0.0000 | 12.1200 | -- | 张冠邦 |
| 35 | 2020-04-23 | 968016 | 东亚亚洲债-A(分派) | 11.4900 | 11.4900 | +0.0871% | +0.0100 | 11.4800 | 11.4800 | -- |
| 36 | 2020-04-23 | 968052 | 摩根国际债人民币(累计) | 11.2700 | -- | -0.0887% | -0.0100 | 11.2800 | -- | 彭逸升 |
| 37 | 2023-03-17 | 511380 | 转债ETF | 11.2379 | 1.1238 | +0.2641% | +0.0296 | 11.2083 | 1.1208 | 邓欣雨 |
| 38 | 2020-04-23 | 968003 | 摩根总收益债美元累计 | 11.1600 | -- | +0.0897% | +0.0100 | 11.1500 | -- | 张冠邦 |
| 39 | 2022-06-30 | 180801 | 中航首钢绿能REIT | 11.1430 | 11.1430 | -6.6774% | -0.7973 | 11.9403 | 11.9403 | 汪应伟 宋鑫 朱小东 |
| 40 | 2022-11-11 | 508009 | 安徽交控 | 10.8800 | 10.8800 | -- | -- | -- | -- | 郑霜 吴亚琼 牛天罡 |
| 41 | 2020-04-23 | 968053 | 摩根国际债人民币(每月派息) | 10.8600 | -- | +0.0000% | +0.0000 | 10.8600 | -- | 彭逸升 |
| 42 | 2020-04-23 | 968050 | 摩根国际债人民币对冲(累计) | 10.7900 | -- | +0.1857% | +0.0200 | 10.7700 | -- | 彭逸升 |
| 43 | 2020-04-23 | 968054 | 摩根国际债美元(累计) | 10.6900 | -- | +0.1874% | +0.0200 | 10.6700 | -- | 彭逸升 |
| 44 | 2023-03-17 | 511180 | 上证转债 | 10.4576 | 1.0458 | +0.2368% | +0.0247 | 10.4329 | 1.0433 | 唐灵儿 陈轶平 |
| 45 | 2023-03-17 | 511030 | 公司债 | 10.3970 | 1.1187 | +0.0202% | +0.0021 | 10.3949 | 1.1185 | 成钧 |
| 46 | 2020-04-23 | 968055 | 摩根国际债美元(每月派息) | 10.3100 | -- | +0.1944% | +0.0200 | 10.2900 | -- | 彭逸升 |
| 47 | 2020-04-23 | 968051 | 摩根国际债人民币对冲(每月派息) | 10.3100 | -- | +0.1944% | +0.0200 | 10.2900 | -- | 彭逸升 |
| 48 | 2023-03-17 | 260104 | 景顺增长 | 10.2260 | 12.1020 | -0.9588% | -0.0990 | 10.3250 | 12.2010 | 刘彦春 |
| 49 | 2020-04-23 | 968087 | 汇丰亚洲高入息债券BM3O类–澳元 | 10.1310 | -- | +0.0593% | +0.0060 | 10.1250 | -- | -- |
| 50 | 2020-04-23 | 968083 | 汇丰亚洲高入息债券BM2类–人民币 | 10.1160 | -- | -0.1973% | -0.0200 | 10.1360 | -- | -- |
| 51 | 2020-04-23 | 968081 | 汇丰亚洲高入息债券BC类–人民币 | 10.1090 | -- | -0.1975% | -0.0200 | 10.1290 | -- | -- |
| 52 | 2020-04-23 | 968082 | 汇丰亚洲高入息债券BCO类–人民币 | 10.1020 | -- | +0.0892% | +0.0090 | 10.0930 | -- | -- |
| 53 | 2020-04-23 | 968084 | 汇丰亚洲高入息债券BM3O类–人民币 | 10.0880 | -- | +0.0893% | +0.0090 | 10.0790 | -- | -- |
| 54 | 2020-04-23 | 968079 | 汇丰亚洲高入息债券BC类–美元 | 10.0470 | -- | +0.0697% | +0.0070 | 10.0400 | -- | -- |
| 55 | 2020-04-23 | 968080 | 汇丰亚洲高入息债券BM2类–美元 | 10.0460 | -- | +0.0598% | +0.0060 | 10.0400 | -- | -- |
| 56 | 2020-04-23 | 968086 | 汇丰亚洲高入息债券BM2类–港元 | 10.0440 | -- | +0.0797% | +0.0080 | 10.0360 | -- | -- |
| 57 | 2020-04-23 | 968085 | 汇丰亚洲高入息债券BC类–港元 | 10.0440 | -- | +0.0797% | +0.0080 | 10.0360 | -- | -- |
| 58 | 2023-03-17 | 511220 | 城投ETF | 9.8299 | 1.3441 | +0.0305% | +0.0030 | 9.8269 | 1.3438 | 唐灵儿 陈轶平 |
| 59 | 2020-04-23 | 968040 | 惠理价值P人民币非对冲 | 9.7645 | -- | +0.7792% | +0.0755 | 9.6890 | -- | 苏俊祺 何民基 谢清海 |
| 60 | 2023-03-17 | 166301 | 华商新趋势 | 9.6820 | 9.6820 | +1.1492% | +0.1100 | 9.5720 | 9.5720 | 周海栋 |
| 61 | 2022-06-27 | 508008 | 铁建REIT | 9.5860 | 9.5860 | -- | -- | -- | -- | 朱霞 梁贤超 唐耀祥 |
| 62 | 2023-03-17 | 910004 | 东方红启恒三年持有混合A | 9.5066 | 10.0596 | +0.0032% | +0.0003 | 9.5063 | 10.0593 | 王焯 张锋 |
| 63 | 2022-04-13 | 508018 | 中交REIT | 9.3990 | 9.3990 | -- | -- | -- | -- | 王越 于春超 莫一帆 |
| 64 | 2020-04-23 | 968004 | 摩根总收益债美元现金 | 9.3000 | -- | +0.1076% | +0.0100 | 9.2900 | -- | 张冠邦 |
| 65 | 2020-04-23 | 968041 | 惠理价值P人民币对冲 | 9.2691 | -- | +0.8103% | +0.0745 | 9.1946 | -- | -- |
| 66 | 2020-04-23 | 968001 | 摩根总收益债人民币现金 | 9.2600 | -- | +0.0000% | +0.0000 | 9.2600 | -- | 张冠邦 |
| 67 | 2023-03-17 | 011724 | 东方红启恒三年持有混合B | 9.2528 | 9.2528 | -0.0022% | -0.0002 | 9.2530 | 9.2530 | 王焯 张锋 |
| 68 | 2020-04-23 | 968048 | 摩根股息人民币(累计) | 8.4600 | -- | +0.3559% | +0.0300 | 8.4300 | -- | 何世宁 Ruben Lienhard Jeffrey Roskell |
| 69 | 2020-04-23 | 968036 | 汇丰亚太股票BC人民币 | 8.4182 | -- | +0.1511% | +0.0127 | 8.4055 | -- | Sanjiv Duggal 李威汉 |
| 70 | 2023-03-17 | 240008 | 华宝收益增长混合A | 8.3028 | 8.3028 | +0.4124% | +0.0341 | 8.2687 | 8.2687 | 毛文博 |
| 71 | 2023-03-17 | 015573 | 华宝收益增长混合C | 8.2732 | 8.2732 | +0.4102% | +0.0338 | 8.2394 | 8.2394 | 毛文博 |
| 72 | 2020-05-26 | 960033 | 农银消费H | 8.2732 | 8.2732 | +2.9709% | +0.2387 | 8.0345 | 8.0345 | 徐文卉 |
| 73 | 2020-04-23 | 968037 | 汇丰亚太股票BM2人民币 | 8.0845 | -- | +0.1499% | +0.0121 | 8.0724 | -- | Sanjiv Duggal 李威汉 |
| 74 | 2020-04-23 | 968034 | 汇丰亚太股票BC美元 | 8.0446 | -- | +0.4132% | +0.0331 | 8.0115 | -- | Sanjiv Duggal 李威汉 |
| 75 | 2020-04-23 | 968044 | 摩根股息人民币对冲(累计) | 8.0300 | -- | +0.6266% | +0.0500 | 7.9800 | -- | Jeffrey Roskell Ruben Lienhard 何世宁 |
| 76 | 2020-04-23 | 968049 | 摩根股息人民币(每月派息) | 8.0300 | -- | +0.3750% | +0.0300 | 8.0000 | -- | 何世宁 Ruben Lienhard Jeffrey Roskell |
| 77 | 2020-04-23 | 968046 | 摩根股息美元(累计) | 8.0100 | -- | +0.6281% | +0.0500 | 7.9600 | -- | 何世宁 Jeffrey Roskell Ruben Lienhard |
| 78 | 2020-04-23 | 968038 | 汇丰亚太股票BC港元 | 7.9456 | -- | +0.4145% | +0.0328 | 7.9128 | -- | Sanjiv Duggal 李威汉 |
| 79 | 2020-04-23 | 968035 | 汇丰亚太股票BM2美元 | 7.7110 | -- | +0.4128% | +0.0317 | 7.6793 | -- | Sanjiv Duggal 李威汉 |
| 80 | 2023-03-17 | 508001 | 浙江杭徽 | 7.6543 | 8.7200 | +0.0000% | +0.0000 | 7.6543 | 8.7200 | 王侃 侯显夫 周建鉴 |
| 81 | 2022-12-31 | 508066 | 苏交REIT | 7.6366 | 7.6366 | +0.0210% | +0.0016 | 7.6350 | 7.6350 | 张亮 陈宇峰 王轶 |
| 82 | 2020-04-23 | 968039 | 汇丰亚太股票BM2港元 | 7.6147 | -- | +0.4233% | +0.0321 | 7.5826 | -- | Sanjiv Duggal 李威汉 |
| 83 | 2020-04-23 | 968047 | 摩根股息美元(每月派息) | 7.6000 | -- | +0.5291% | +0.0400 | 7.5600 | -- | 何世宁 Ruben Lienhard Jeffrey Roskell |
| 84 | 2020-04-23 | 968045 | 摩根股息人民币对冲(每月派息) | 7.5700 | -- | +0.6649% | +0.0500 | 7.5200 | -- | 何世宁 Jeffrey Roskell Ruben Lienhard |
| 85 | 2023-03-17 | 162204 | 泰达宏利行业混合A | 7.5655 | 9.3705 | +0.3116% | +0.0235 | 7.5420 | 9.3470 | 孟杰 |
| 86 | 2023-03-17 | 015601 | 泰达宏利行业精选混合C | 7.4908 | 7.4908 | +0.3107% | +0.0232 | 7.4676 | 7.4676 | 孟杰 |
| 87 | 2023-03-17 | 159968 | 中证500ETF博时 | 7.1926 | 1.4179 | +0.6873% | +0.0491 | 7.1435 | 1.4082 | 万琼 |
| 88 | 2023-03-17 | 660015 | 农银行业轮动混合A | 7.1335 | 7.2335 | +1.7444% | +0.1223 | 7.0112 | 7.1112 | 邢军亮 |
| 89 | 2023-03-17 | 070006 | 嘉实服务 | 7.1290 | 7.6690 | -0.2519% | -0.0180 | 7.1470 | 7.6870 | 牛歌 常蓁 |
| 90 | 2023-03-17 | 015850 | 农银行业轮动混合C | 7.1117 | 7.1117 | +1.7425% | +0.1218 | 6.9899 | 6.9899 | 邢军亮 |
| 91 | 2021-12-03 | 180202 | 华夏越秀高速REIT | 7.1000 | 7.1000 | -- | -- | -- | -- | 林伟鑫 马兆良 孙少鹏 |
| 92 | 2023-03-17 | 040005 | 华安宏利混合A | 6.8809 | 7.5009 | +0.3837% | +0.0263 | 6.8546 | 7.4746 | 王春 |
| 93 | 2023-03-17 | 016294 | 华安宏利混合C | 6.8570 | 6.8570 | +0.3806% | +0.0260 | 6.8310 | 6.8310 | 王春 |
| 94 | 2023-03-17 | 288002 | 华夏收入混合 | 6.4240 | 7.8240 | -0.2794% | -0.0180 | 6.4420 | 7.8420 | 郑煜 |
| 95 | 2023-03-17 | 510590 | 平安500 | 6.3606 | 1.1781 | +0.6934% | +0.0438 | 6.3168 | 1.1708 | 成钧 |
| 96 | 2023-03-17 | 000083 | 汇添富消费行业混合 | 6.3480 | 6.3480 | -1.3673% | -0.0880 | 6.4360 | 6.4360 | 胡昕炜 |
| 97 | 2023-03-17 | 510530 | 工银500 | 6.3359 | 1.2249 | +0.6785% | +0.0427 | 6.2932 | 1.2167 | 赵栩 |
| 98 | 2023-03-17 | 159922 | 中证500ETF | 6.3161 | 1.9788 | +0.6871% | +0.0431 | 6.2730 | 1.9653 | 李直 何如 |
| 99 | 2023-03-17 | 510500 | 500ETF | 6.2032 | 1.9917 | +0.6899% | +0.0425 | 6.1607 | 1.9781 | 罗文杰 |
| 100 | 2023-03-17 | 040035 | 华安逆向策略混合A | 6.0040 | 6.3840 | +1.0945% | +0.0650 | 5.9390 | 6.3190 | 万建军 |
| 101 | 2023-03-17 | 013638 | 华安逆向策略混合C | 5.9540 | 5.9540 | +1.0866% | +0.0640 | 5.8900 | 5.8900 | 万建军 |
| 102 | 2022-07-11 | 180401 | 鹏华深圳能源REIT | 5.8960 | 5.8960 | -- | -- | -- | -- | 王弈哲 臧钊 刘一璠 |
| 103 | 2023-03-17 | 110011 | 易方达优质精选混合(QDII) | 5.8456 | 7.6356 | -0.2611% | -0.0153 | 5.8609 | 7.6509 | 张坤 |
| 104 | 2023-03-17 | 000547 | 建信健康民生混合A | 5.8270 | 5.8270 | -0.2055% | -0.0120 | 5.8390 | 5.8390 | 姜锋 |
| 105 | 2023-03-17 | 014849 | 建信健康民生混合C | 5.8010 | 5.8010 | -0.2236% | -0.0130 | 5.8140 | 5.8140 | 姜锋 |
| 106 | 2023-03-17 | 519091 | 新华资源 | 5.7508 | 5.7508 | +2.6177% | +0.1467 | 5.6041 | 5.6041 | 栾超 |
| 107 | 2023-03-17 | 000308 | 建信创新中国 | 5.7290 | 5.7290 | +0.4383% | +0.0250 | 5.7040 | 5.7040 | 邵卓 |
| 108 | 2023-03-17 | 090018 | 大成新锐混合 | 5.7080 | 6.2080 | +0.0877% | +0.0050 | 5.7030 | 6.2030 | 韩创 |
| 109 | 2023-03-17 | 006011 | 中信保诚稳鸿A | 5.5534 | 7.5296 | +0.0613% | +0.0034 | 5.5500 | 7.5262 | 邢恭海 |
| 110 | 2023-03-17 | 020023 | 国泰事件驱动混合A | 5.5039 | 5.5039 | +1.0873% | +0.0592 | 5.4447 | 5.4447 | 林小聪 |
| 111 | 2023-03-17 | 510130 | 中盘ETF | 5.4874 | 1.8874 | +1.1167% | +0.0606 | 5.4268 | 1.8665 | 刘树荣 |
| 112 | 2023-03-17 | 015592 | 国泰事件驱动混合C | 5.4773 | 5.4773 | +1.0870% | +0.0589 | 5.4184 | 5.4184 | 林小聪 |
| 113 | 2023-03-17 | 519679 | 银河主题 | 5.4620 | 6.0300 | +1.1107% | +0.0600 | 5.4020 | 5.9700 | 张杨 |
| 114 | 2023-03-17 | 960016 | 交银成长H | 5.4312 | 5.6102 | -1.4873% | -0.0820 | 5.5132 | 5.6922 | 王少成 |
| 115 | 2023-03-17 | 519674 | 银河创新 | 5.4205 | 5.4205 | +2.5600% | +0.1353 | 5.2852 | 5.2852 | 郑巍山 |
| 116 | 2023-03-17 | 014143 | 银河创新混合C | 5.3791 | 5.3791 | +2.5587% | +0.1342 | 5.2449 | 5.2449 | 郑巍山 |
| 117 | 2022-11-18 | 510220 | 中小ETF | 5.3405 | 1.4703 | -0.6899% | -0.0371 | 5.3776 | 1.4804 | -- |
| 118 | 2023-03-17 | 519692 | 交银成长A | 5.3057 | 6.4147 | -1.4891% | -0.0802 | 5.3859 | 6.4949 | 王少成 |
| 119 | 2023-03-17 | 630002 | 华商盛世成长 | 5.2874 | 6.9424 | +1.0879% | +0.0569 | 5.2305 | 6.8855 | 孙蔚 周海栋 |
| 120 | 2023-03-17 | 519760 | 交银新回报C | 5.2660 | 5.2860 | +0.0190% | +0.0010 | 5.2650 | 5.2850 | 王艺伟 |
| 121 | 2023-02-24 | 003803 | 华安新丰利混合A | 5.2586 | 5.2586 | +0.0000% | +0.0000 | 5.2586 | 5.2586 | -- |
| 122 | 2023-03-16 | 160213 | 国泰纳指 | 5.1360 | 5.6360 | +3.3816% | +0.1680 | 4.9680 | 5.4680 | 朱丹 |
| 123 | 2023-03-17 | 700003 | 平安策略 | 5.1260 | 5.2260 | +0.4507% | +0.0230 | 5.1030 | 5.2030 | 神爱前 |
| 124 | 2023-03-17 | 519697 | 交银优势 | 5.1060 | 5.9980 | -2.3336% | -0.1220 | 5.2280 | 6.1200 | 何帅 |
| 125 | 2023-03-17 | 515360 | 方正300 | 5.0794 | 1.2537 | +0.4966% | +0.0251 | 5.0543 | 1.2475 | 徐维君 |
| 126 | 2023-03-17 | 515930 | 永赢300 | 5.0223 | 1.3072 | +0.5143% | +0.0257 | 4.9966 | 1.3005 | 万纯 |
| 127 | 2023-03-17 | 159970 | 深100ETF工银 | 4.9828 | 1.0906 | +0.1830% | +0.0091 | 4.9737 | 1.0887 | 赵栩 |
| 128 | 2023-03-17 | 960007 | 上投新兴H | 4.9783 | 4.9783 | +0.4398% | +0.0218 | 4.9565 | 4.9565 | 杜猛 |
| 129 | 2023-03-17 | 377240 | 上投摩根新兴动力混合A类 | 4.9686 | 4.9686 | +0.4387% | +0.0217 | 4.9469 | 4.9469 | 杜猛 |
| 130 | 2023-03-17 | 014642 | 上投摩根新兴动力混合C类 | 4.9419 | 4.9419 | +0.4390% | +0.0216 | 4.9203 | 4.9203 | 杜猛 |
| 131 | 2023-03-17 | 110001 | 易基平稳 | 4.9120 | 6.2570 | -0.3044% | -0.0150 | 4.9270 | 6.2720 | 陈皓 |
| 132 | 2023-03-17 | 001887 | 中欧价值智选E | 4.8828 | 5.2328 | -0.4079% | -0.0200 | 4.9028 | 5.2528 | 袁维德 |
| 133 | 2023-03-17 | 515350 | 民生300 | 4.8807 | 1.2133 | +0.4880% | +0.0237 | 4.8570 | 1.2074 | 何江 |
| 134 | 2023-03-17 | 002031 | 华夏策略 | 4.8570 | 5.4570 | -0.2260% | -0.0110 | 4.8680 | 5.4680 | 林晶 |
| 135 | 2023-03-17 | 240009 | 华宝先进成长混合 | 4.8545 | 5.1225 | +1.1734% | +0.0563 | 4.7982 | 5.0662 | 闫旭 |
| 136 | 2023-03-17 | 470009 | 汇添富民营活力混合 | 4.8530 | 5.1030 | +1.6548% | +0.0790 | 4.7740 | 5.0240 | 马翔 |
| 137 | 2023-03-17 | 165516 | 信诚周期LOF | 4.8426 | 5.9816 | +2.0182% | +0.0958 | 4.7468 | 5.8858 | 张弘 |
| 138 | 2023-03-17 | 014335 | 信诚周期轮动混合(LOF)C | 4.8059 | 4.8059 | +2.0166% | +0.0950 | 4.7109 | 4.7109 | 张弘 |
| 139 | 2020-06-11 | 159911 | 民营ETF | 4.7846 | 1.4498 | -0.6726% | -0.0324 | 4.8170 | 1.4596 | -- |
| 140 | 2023-03-17 | 000584 | 新华鑫益灵活配置混合C | 4.7456 | 4.7456 | +2.6697% | +0.1234 | 4.6222 | 4.6222 | 栾超 |
| 141 | 2023-03-17 | 270028 | 广发制造A | 4.7310 | 5.5880 | -1.6015% | -0.0770 | 4.8080 | 5.6650 | 李巍 |
| 142 | 2022-03-31 | 515830 | 工银中证800ETF | 4.7270 | 0.9447 | -0.7287% | -0.0347 | 4.7617 | 0.9516 | -- |
| 143 | 2023-03-17 | 519732 | 交银双息 | 4.7250 | 4.7250 | +0.2759% | +0.0130 | 4.7120 | 4.7120 | 黄鼎 |
| 144 | 2023-03-17 | 180012 | 银华富裕主题混合 | 4.7135 | 5.6665 | -1.8818% | -0.0904 | 4.8039 | 5.7569 | 焦巍 |
| 145 | 2023-03-17 | 110013 | 易方达科翔 | 4.7070 | 11.5870 | -0.5283% | -0.0250 | 4.7320 | 11.6210 | 陈皓 |
| 146 | 2023-03-17 | 010023 | 广发制造C | 4.6850 | 5.5350 | -1.5963% | -0.0760 | 4.7610 | 5.6110 | 李巍 |
| 147 | 2023-03-17 | 159916 | 深F60ETF | 4.6594 | 2.5386 | +0.6633% | +0.0307 | 4.6287 | 2.5219 | 薛玲 |
| 148 | 2023-03-17 | 040025 | 华安科技动力混合A | 4.5970 | 5.3840 | +3.7932% | +0.1680 | 4.4290 | 5.2160 | 李欣 |
| 149 | 2023-03-17 | 000592 | 建信改革红利股票A | 4.5810 | 4.5810 | -0.3047% | -0.0140 | 4.5950 | 4.5950 | 陶灿 |
| 150 | 2023-03-17 | 014975 | 华安科技动力混合C | 4.5740 | 4.5740 | +3.7894% | +0.1670 | 4.4070 | 4.4070 | 李欣 |
| 151 | 2023-03-17 | 016269 | 建信改革红利股票C | 4.5710 | 4.5710 | -0.2836% | -0.0130 | 4.5840 | 4.5840 | 陶灿 |
| 152 | 2023-03-17 | 910005 | 东方红启兴三年持有混合A | 4.5544 | 5.5464 | -0.2409% | -0.0110 | 4.5654 | 5.5574 | 杨仁眉 |
| 153 | 2023-03-17 | 590008 | 中邮战略新兴产业混合 | 4.5410 | 4.5410 | +2.4594% | +0.1090 | 4.4320 | 4.4320 | 吴尚 |
| 154 | 2023-03-17 | 000612 | 华宝生态中国混合A | 4.5130 | 4.7130 | -0.1549% | -0.0070 | 4.5200 | 4.7200 | 夏林锋 |
| 155 | 2023-03-17 | 200015 | 长城优化A | 4.5055 | 4.6205 | -0.6023% | -0.0273 | 4.5328 | 4.6478 | 周诗博 |
| 156 | 2023-03-17 | 519002 | 华安安信消费混合A | 4.5050 | 4.8590 | +0.5805% | +0.0260 | 4.4790 | 4.8320 | 王斌 |
| 157 | 2023-03-17 | 515660 | 沪深300E | 4.5026 | 1.1629 | +0.4843% | +0.0217 | 4.4809 | 1.1573 | 章椹元 黄欣 |
| 158 | 2023-03-17 | 016462 | 华宝生态中国混合C | 4.4990 | 4.4990 | -0.1553% | -0.0070 | 4.5060 | 4.5060 | 夏林锋 |
| 159 | 2023-03-17 | 013686 | 华安安信消费混合C | 4.4680 | 4.4680 | +0.5853% | +0.0260 | 4.4420 | 4.4420 | 王斌 |
| 160 | 2023-03-17 | 013274 | 长城优化C | 4.4638 | 4.4638 | -0.6012% | -0.0270 | 4.4908 | 4.4908 | 周诗博 |
| 161 | 2023-03-17 | 270008 | 广发核心 | 4.4470 | 4.6570 | +0.7248% | +0.0320 | 4.4150 | 4.6250 | 程琨 |
| 162 | 2023-03-17 | 000259 | 农银区间收益 | 4.4459 | 4.4459 | +0.3589% | +0.0159 | 4.4300 | 4.4300 | 魏刚 |
| 163 | 2023-03-17 | 000619 | 东方红产业 | 4.4330 | 4.4330 | +1.7443% | +0.0760 | 4.3570 | 4.3570 | 王延飞 |
| 164 | 2023-03-17 | 166019 | 中欧价值智选A | 4.4247 | 4.7447 | -0.4052% | -0.0180 | 4.4427 | 4.7627 | 袁维德 |
| 165 | 2023-01-13 | 006279 | 中金瑞祥A | 4.4164 | 4.4164 | +0.5006% | +0.0220 | 4.3944 | 4.3944 | -- |
| 166 | 2023-03-17 | 159834 | 金ETF | 4.4042 | 1.0752 | +0.4952% | +0.0217 | 4.3825 | 1.0699 | 孙伟 龚涛 |
| 167 | 2023-03-17 | 519704 | 交银先进制造混合A | 4.3743 | 5.8253 | -0.2713% | -0.0119 | 4.3862 | 5.8372 | 刘鹏 |
| 168 | 2023-03-17 | 377010 | 上投摩根阿尔法混合A | 4.3686 | 6.2886 | +0.0252% | +0.0011 | 4.3675 | 6.2875 | 李博 |
| 169 | 2023-03-17 | 540003 | 汇丰策略A | 4.3666 | 5.0066 | +1.1396% | +0.0492 | 4.3174 | 4.9574 | 陆彬 |
| 170 | 2023-03-17 | 014963 | 交银先进制造混合C | 4.3562 | 4.3562 | -0.2724% | -0.0119 | 4.3681 | 4.3681 | 刘鹏 |
| 171 | 2023-03-17 | 016335 | 汇丰晋信动态策略混合C | 4.3518 | 4.3518 | +1.1364% | +0.0489 | 4.3029 | 4.3029 | 陆彬 |
| 172 | 2023-03-17 | 015637 | 上投摩根阿尔法混合C | 4.3478 | 4.3478 | +0.0230% | +0.0010 | 4.3468 | 4.3468 | 李博 |
| 173 | 2023-03-17 | 020015 | 国泰区位优势混合A | 4.3403 | 4.3853 | +0.0715% | +0.0031 | 4.3372 | 4.3822 | 智健 饶玉涵 |
| 174 | 2023-03-17 | 519702 | 交银趋势A | 4.3312 | 5.1142 | +0.0901% | +0.0039 | 4.3273 | 5.1103 | 杨金金 |
| 175 | 2023-03-17 | 519672 | 银河蓝筹混合A | 4.3290 | 4.3290 | -0.7110% | -0.0310 | 4.3600 | 4.3600 | 袁曦 |
| 176 | 2023-03-17 | 015594 | 国泰区位优势混合C | 4.3150 | 4.3150 | +0.0696% | +0.0030 | 4.3120 | 4.3120 | 智健 饶玉涵 |
| 177 | 2023-03-17 | 090015 | 大成内需增长混合A | 4.3120 | 4.3120 | -0.5076% | -0.0220 | 4.3340 | 4.3340 | 张烨 |
| 178 | 2023-03-17 | 960018 | 大成内需增长混合H | 4.3090 | 4.3090 | -0.5080% | -0.0220 | 4.3310 | 4.3310 | 张烨 |
| 179 | 2023-03-17 | 015669 | 银河蓝筹混合C | 4.3030 | 4.3030 | -0.6924% | -0.0300 | 4.3330 | 4.3330 | 袁曦 |
| 180 | 2023-03-17 | 159832 | 平安金ETF | 4.3009 | 1.0553 | +0.4226% | +0.0181 | 4.2828 | 1.0508 | 钱晶 成钧 |
| 181 | 2023-03-17 | 013430 | 交银趋势C | 4.2918 | 4.5748 | +0.0863% | +0.0037 | 4.2881 | 4.5711 | 杨金金 |
| 182 | 2023-03-17 | 000404 | 易方达新兴成长 | 4.2910 | 4.2910 | +2.5574% | +0.1070 | 4.1840 | 4.1840 | 刘武 |
| 183 | 2023-03-17 | 910024 | 东方红启阳三年持有混合A | 4.2850 | 4.8810 | -1.0530% | -0.0456 | 4.3306 | 4.9266 | 郭乃幸 |
| 184 | 2023-03-17 | 159831 | 上海金ETF基金 | 4.2827 | 1.0772 | +0.4975% | +0.0212 | 4.2615 | 1.0719 | 张钟玉 李直 |
| 185 | 2023-03-17 | 000929 | 博时黄金D | 4.2611 | 1.8532 | +0.4929% | +0.0209 | 4.2402 | 1.8445 | 赵云阳 王祥 |
| 186 | 2023-03-17 | 370024 | 上投摩根核心优选混合A | 4.2607 | 4.4757 | +0.3864% | +0.0164 | 4.2443 | 4.4593 | 倪权生 |
| 187 | 2023-03-17 | 518890 | 中银黄金 | 4.2484 | 1.0223 | +0.4991% | +0.0211 | 4.2273 | 1.0172 | 赵建忠 |
| 188 | 2023-03-17 | 518860 | 上海金E | 4.2351 | 1.0064 | +0.4769% | +0.0201 | 4.2150 | 1.0016 | 朱金钰 |
| 189 | 2023-03-17 | 006210 | 东方臻宝纯债债券A | 4.2350 | 4.2620 | +0.0378% | +0.0016 | 4.2334 | 4.2604 | 郑雪莹 |
| 190 | 2023-03-17 | 015057 | 上投摩根核心优选混合C | 4.2331 | 4.2331 | +0.3842% | +0.0162 | 4.2169 | 4.2169 | 倪权生 |
| 191 | 2023-03-17 | 518850 | 黄金9999 | 4.2280 | 1.0884 | +0.4896% | +0.0206 | 4.2074 | 1.0831 | 荣膺 |
| 192 | 2023-03-17 | 159833 | 上海金基金ETF | 4.2270 | 1.0731 | +0.4754% | +0.0200 | 4.2070 | 1.0680 | 李绍 |
| 193 | 2023-03-17 | 003105 | 光大永鑫A | 4.2250 | 4.4760 | -0.2361% | -0.0100 | 4.2350 | 4.4860 | 詹佳 唐钰蔚 |
| 194 | 2023-03-17 | 159812 | 黄金基金ETF | 4.2136 | 1.0843 | +0.4913% | +0.0206 | 4.1930 | 1.0790 | 孔芳 梁溥森 |
| 195 | 2023-03-17 | 518660 | 工银黄金 | 4.2126 | 1.0917 | +0.4914% | +0.0206 | 4.1920 | 1.0864 | 赵栩 |
| 196 | 2023-03-17 | 515380 | 泰康300 | 4.2104 | 1.0256 | +0.4989% | +0.0209 | 4.1895 | 1.0205 | 魏军 |
| 197 | 2023-03-17 | 000410 | 益民服务领先 | 4.2100 | 4.2100 | -0.6372% | -0.0270 | 4.2370 | 4.2370 | 高喜阳 |
| 198 | 2023-03-17 | 003106 | 光大永鑫C | 4.2050 | 4.4560 | -0.2372% | -0.0100 | 4.2150 | 4.4660 | 詹佳 唐钰蔚 |
| 199 | 2023-03-17 | 518880 | 黄金ETF | 4.1977 | 1.5851 | +0.4908% | +0.0205 | 4.1772 | 1.5774 | 许之彦 |
| 200 | 2023-03-17 | 518600 | 上海金 | 4.1965 | 1.0279 | +0.4981% | +0.0208 | 4.1757 | 1.0228 | 霍华明 |
| 201 | 2023-03-17 | 518680 | 金ETF | 4.1955 | 1.0475 | +0.5006% | +0.0209 | 4.1746 | 1.0423 | 王乐乐 |
| 202 | 2023-03-17 | 159937 | 黄金ETF基金 | 4.1952 | 1.6473 | +0.4911% | +0.0205 | 4.1747 | 1.6392 | 赵云阳 王祥 |
| 203 | 2023-03-17 | 000930 | 博时黄金I | 4.1839 | 1.7434 | +0.4900% | +0.0204 | 4.1635 | 1.7349 | 赵云阳 王祥 |
| 204 | 2023-03-17 | 004235 | 中欧价值智选C | 4.1730 | 4.1730 | -0.4081% | -0.0171 | 4.1901 | 4.1901 | 袁维德 |
| 205 | 2023-03-17 | 510350 | 工银300 | 4.1577 | 1.0904 | +0.5028% | +0.0208 | 4.1369 | 1.0850 | 刘伟琳 |
| 206 | 2023-03-17 | 010225 | 东方红启航三年持有混合B | 4.1560 | 4.1560 | -0.2448% | -0.0102 | 4.1662 | 4.1662 | 李竞 |
| 207 | 2023-03-17 | 910022 | 东方红启航三年持有混合A | 4.1559 | 4.5469 | -0.2448% | -0.0102 | 4.1661 | 4.5571 | 李竞 |
| 208 | 2023-03-17 | 159934 | 黄金ETF | 4.1547 | 1.6926 | +0.4934% | +0.0204 | 4.1343 | 1.6843 | 范冰 |
| 209 | 2023-03-17 | 000751 | 嘉实新兴 | 4.1510 | 4.1510 | -0.0963% | -0.0040 | 4.1550 | 4.1550 | 归凯 |
| 210 | 2023-03-17 | 518800 | 黄金基金 | 4.1491 | 1.5695 | +0.4917% | +0.0203 | 4.1288 | 1.5618 | 艾小军 |
| 211 | 2023-03-17 | 720001 | 财通价值 | 4.1440 | 4.6150 | -0.7425% | -0.0310 | 4.1750 | 4.6460 | 金梓才 |
| 212 | 2023-03-17 | 159830 | 上海金ETF | 4.1411 | 1.1018 | +0.4926% | +0.0203 | 4.1208 | 1.0964 | 陈瑶 沙川 |
| 213 | 2023-03-17 | 910009 | 东方红启程三年持有混合A | 4.1276 | 4.6816 | +0.2550% | +0.0105 | 4.1171 | 4.6711 | 傅奕翔 张锋 |
| 214 | 2022-09-22 | 508021 | 临港REIT | 4.1200 | 4.1200 | -- | -- | -- | -- | 王瀚霆 胡家伟 苏瑞 |
| 215 | 2023-03-17 | 040015 | 华安动态A | 4.0990 | 4.7120 | +0.2936% | +0.0120 | 4.0870 | 4.7000 | 蒋璆 |
| 216 | 2023-03-17 | 510390 | 平安300 | 4.0884 | 1.1047 | +0.4965% | +0.0202 | 4.0682 | 1.0999 | 成钧 |
| 217 | 2023-03-17 | 340007 | 兴全社会责任混合 | 4.0840 | 4.2740 | -0.5116% | -0.0210 | 4.1050 | 4.2950 | 季文华 |
| 218 | 2023-03-17 | 013619 | 华安动态灵活配置混合C | 4.0650 | 4.0650 | +0.2961% | +0.0120 | 4.0530 | 4.0530 | 蒋璆 |
| 219 | 2023-03-17 | 000418 | 景顺成长之星 | 4.0550 | 4.0550 | +0.4957% | +0.0200 | 4.0350 | 4.0350 | 周寒颖 |
| 220 | 2023-03-17 | 110002 | 易基策略 | 4.0550 | 5.9980 | -0.7344% | -0.0300 | 4.0850 | 6.0280 | 张琦 |
| 221 | 2023-03-17 | 001694 | 华安沪港深外延增长灵活配置混合A | 4.0510 | 4.1260 | +1.8351% | +0.0730 | 3.9780 | 4.0530 | 胡宜斌 |
| 222 | 2023-03-17 | 000577 | 安信价值精选 | 4.0460 | 4.0460 | -0.6141% | -0.0250 | 4.0710 | 4.0710 | 陈一峰 |
| 223 | 2023-03-17 | 014972 | 华安沪港深外延增长灵活配置混合C | 4.0300 | 4.0300 | +1.8448% | +0.0730 | 3.9570 | 3.9570 | 胡宜斌 |
| 224 | 2023-03-17 | 159919 | 沪深300ETF | 4.0262 | 1.8035 | +0.4967% | +0.0199 | 4.0063 | 1.7950 | 刘珈吟 何如 |
| 225 | 2023-03-17 | 110022 | 易基消费 | 3.9690 | 3.9690 | -1.4892% | -0.0600 | 4.0290 | 4.0290 | 王元春 萧楠 |
| 226 | 2023-03-17 | 000336 | 农银精选灵配 | 3.9639 | 3.9639 | -0.1889% | -0.0075 | 3.9714 | 3.9714 | 魏刚 陈富权 |
| 227 | 2023-03-17 | 510330 | 华夏300 | 3.9592 | 1.9130 | +0.5001% | +0.0197 | 3.9395 | 1.9049 | 张弘弢 赵宗庭 |
| 228 | 2023-03-17 | 510300 | 300ETF | 3.9560 | 1.6900 | +0.4954% | +0.0195 | 3.9365 | 1.6828 | 柳军 |
| 229 | 2023-03-17 | 000480 | 东方红新动力混合A | 3.9500 | 4.0380 | +0.8682% | +0.0340 | 3.9160 | 4.0040 | 周云 |
| 230 | 2023-03-17 | 000409 | 鹏华环保产业 | 3.9450 | 3.9450 | -1.3257% | -0.0530 | 3.9980 | 3.9980 | 孟昊 |
| 231 | 2023-03-17 | 017493 | 东方红新动力混合C | 3.9430 | 3.9430 | +0.8698% | +0.0340 | 3.9090 | 3.9090 | 周云 |
| 232 | 2023-03-17 | 910006 | 东方红启盛三年持有混合A | 3.9287 | 4.4917 | -1.0378% | -0.0412 | 3.9699 | 4.5329 | 郭乃幸 |
| 233 | 2023-03-17 | 017915 | 中海消费混合C | 3.9090 | 3.9090 | -0.6102% | -0.0240 | 3.9330 | 3.9330 | 何文逸 姚晨曦 |
| 234 | 2023-03-17 | 398061 | 中海消费混合A | 3.8990 | 4.1090 | -0.6118% | -0.0240 | 3.9230 | 4.1330 | 何文逸 姚晨曦 |
| 235 | 2021-06-07 | 508056 | 普洛斯 | 3.8900 | 3.8900 | -- | -- | -- | -- | 陈茸茸 郭瑜 刘立宇 |
| 236 | 2023-03-17 | 010442 | 东方红启盛三年持有混合B | 3.8832 | 3.8832 | -1.0398% | -0.0408 | 3.9240 | 3.9240 | 郭乃幸 |
| 237 | 2021-06-07 | 508027 | 东吴苏园 | 3.8800 | 3.8800 | -- | -- | -- | -- | 张百鹤 孙野 徐昊 |
| 238 | 2023-03-17 | 270021 | 广发聚瑞A | 3.8772 | 3.8772 | +0.1809% | +0.0070 | 3.8702 | 3.8702 | 费逸 |
| 239 | 2023-03-17 | 540006 | 汇丰大盘A | 3.8656 | 3.9256 | -0.0543% | -0.0021 | 3.8677 | 3.9277 | 闵良超 |
| 240 | 2023-03-17 | 100039 | 富国通胀通缩主题轮动混合A | 3.8630 | 3.9130 | +3.3717% | +0.1260 | 3.7370 | 3.7870 | 曹晋 |
| 241 | 2023-03-17 | 015692 | 富国通胀主题混合C | 3.8470 | 3.8470 | +3.3584% | +0.1250 | 3.7220 | 3.7220 | 曹晋 |
| 242 | 2023-03-17 | 519095 | 新华轮换 | 3.8433 | 4.7433 | +0.5810% | +0.0222 | 3.8211 | 4.7211 | 张大江 赵强 |
| 243 | 2023-03-17 | 010026 | 广发聚瑞C | 3.8420 | 3.8420 | +0.1799% | +0.0069 | 3.8351 | 3.8351 | 费逸 |
| 244 | 2023-03-17 | 000136 | 民生策略A | 3.8390 | 4.2000 | +2.1282% | +0.0800 | 3.7590 | 4.1200 | 孙伟 |
| 245 | 2023-03-16 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 3.8310 | 3.8310 | +3.3172% | +0.1230 | 3.7080 | 3.7080 | 倪斌 |
| 246 | 2023-03-17 | 000991 | 工银战略转型A | 3.8310 | 3.8310 | +0.1307% | +0.0050 | 3.8260 | 3.8260 | 杜洋 |
| 247 | 2023-03-17 | 240001 | 宝康消费 | 3.8306 | 10.8936 | -0.6639% | -0.0256 | 3.8562 | 10.9573 | 汤慧 |
| 248 | 2023-03-17 | 163822 | 中银主题策略混合A | 3.8300 | 3.9300 | +1.5646% | +0.0590 | 3.7710 | 3.8710 | 黄珺 |
| 249 | 2023-03-17 | 001018 | 易方达新经济 | 3.8280 | 3.8280 | -0.5456% | -0.0210 | 3.8490 | 3.8490 | 陈皓 |
| 250 | 2023-03-17 | 015386 | 中银主题策略混合C | 3.8150 | 3.8150 | +1.5708% | +0.0590 | 3.7560 | 3.7560 | 黄珺 |
| 251 | 2023-03-17 | 320018 | 诺安新动力灵活配置混合A | 3.8150 | 3.9350 | -0.1570% | -0.0060 | 3.8210 | 3.9410 | 杨琨 |
| 252 | 2023-03-17 | 377150 | 上投摩根健康品质生活混合A | 3.8115 | 3.8115 | -0.6024% | -0.0231 | 3.8346 | 3.8346 | 徐项楠 周战海 |
| 253 | 2017-12-25 | 002038 | 华安新希望灵活配置混合C | 3.8030 | 3.8030 | -0.1575% | -0.0060 | 3.8090 | 3.8090 | -- |
| 254 | 2023-03-17 | 014551 | 诺安新动力灵活配置混合C | 3.7990 | 3.7990 | -0.1577% | -0.0060 | 3.8050 | 3.8050 | 杨琨 |
| 255 | 2023-03-17 | 015346 | 上投摩根健康品质生活混合C | 3.7930 | 3.7930 | -0.6027% | -0.0230 | 3.8160 | 3.8160 | 周战海 徐项楠 |
| 256 | 2023-03-17 | 011473 | 工银战略转型C | 3.7920 | 3.7920 | +0.1320% | +0.0050 | 3.7870 | 3.7870 | 杜洋 |
| 257 | 2023-03-17 | 009709 | 民生策略C | 3.7910 | 3.7910 | +2.1282% | +0.0790 | 3.7120 | 3.7120 | 孙伟 |
| 258 | 2023-03-16 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 3.7780 | 3.7780 | +3.3087% | +0.1210 | 3.6570 | 3.6570 | 倪斌 |
| 259 | 2023-03-17 | 000729 | 建信中小盘A | 3.7640 | 3.7640 | +0.1064% | +0.0040 | 3.7600 | 3.7600 | 周智硕 |
| 260 | 2023-03-17 | 530012 | 建信积极配置 | 3.7630 | 3.8310 | +1.8128% | +0.0670 | 3.6960 | 3.7640 | 姚锦 |
| 261 | 2023-03-17 | 001410 | 信澳新能源股票 | 3.7570 | 3.8190 | +0.4277% | +0.0160 | 3.7410 | 3.8030 | 冯明远 |
| 262 | 2023-03-17 | 004685 | 金元顺安元启灵活配置混合 | 3.7560 | 3.7560 | +0.3688% | +0.0138 | 3.7422 | 3.7422 | 缪玮彬 |
| 263 | 2023-03-16 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 3.7548 | 4.0248 | +3.2872% | +0.1195 | 3.6353 | 3.9053 | 刘杰 |
| 264 | 2023-03-17 | 013919 | 建信中小盘C | 3.7430 | 3.7430 | +0.1070% | +0.0040 | 3.7390 | 3.7390 | 周智硕 |
| 265 | 2023-03-17 | 350005 | 天治中国制造2025 | 3.7364 | 3.7364 | -0.3600% | -0.0135 | 3.7499 | 3.7499 | 梁莉 |
| 266 | 2023-03-17 | 000263 | 工银信息产业混合A | 3.7360 | 4.0130 | -0.5325% | -0.0200 | 3.7560 | 4.0330 | 单文 |
| 267 | 2023-03-16 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 3.7143 | 3.7143 | +3.2869% | +0.1182 | 3.5961 | 3.5961 | 刘杰 |
| 268 | 2023-03-17 | 000529 | 广发竞争优势A | 3.7029 | 3.7029 | -0.9867% | -0.0369 | 3.7398 | 3.7398 | 吴兴武 |
| 269 | 2023-03-17 | 160916 | 优选LOF | 3.7020 | 3.2600 | -0.8304% | -0.0310 | 3.7330 | 3.2840 | 戴军 |
| 270 | 2023-03-17 | 018008 | 大成优选混合(LOF)C | 3.7020 | 3.7020 | -0.8304% | -0.0310 | 3.7330 | 3.7330 | 戴军 |
| 271 | 2023-03-17 | 011474 | 工银信息产业混合C | 3.6970 | 3.6970 | -0.5381% | -0.0200 | 3.7170 | 3.7170 | 单文 |
| 272 | 2023-03-17 | 159902 | 中小100ETF | 3.6920 | 3.8120 | +0.7367% | +0.0270 | 3.6650 | 3.7850 | 徐猛 |
| 273 | 2023-03-17 | 001387 | 中融新经济混合A | 3.6860 | 4.2640 | -1.7329% | -0.0650 | 3.7510 | 4.3290 | 甘传琦 |
| 274 | 2023-03-17 | 000652 | 博时裕隆A | 3.6800 | 3.1870 | -0.1357% | -0.0050 | 3.6850 | 3.1910 | 陈鹏扬 |
| 275 | 2023-03-17 | 011755 | 广发竞争优势C | 3.6750 | 3.6750 | -0.9861% | -0.0366 | 3.7116 | 3.7116 | 吴兴武 |
| 276 | 2023-03-17 | 510120 | 非周ETF | 3.6742 | 1.5478 | +0.4648% | +0.0170 | 3.6572 | 1.5407 | 陈林海 纪君凯 |
| 277 | 2023-03-17 | 519736 | 交银新成长 | 3.6700 | 4.0700 | -1.1315% | -0.0420 | 3.7120 | 4.1120 | 王崇 |
| 278 | 2023-03-17 | 000124 | 华宝服务优选混合 | 3.6700 | 3.9700 | +0.3829% | +0.0140 | 3.6560 | 3.9560 | 蔡目荣 |
| 279 | 2023-03-17 | 001856 | 易方达环保主题混合 | 3.6610 | 3.6610 | -0.0819% | -0.0030 | 3.6640 | 3.6640 | 祁禾 |
| 280 | 2023-03-17 | 013410 | 博时裕隆C | 3.6580 | 3.6580 | -0.1365% | -0.0050 | 3.6630 | 3.6630 | 陈鹏扬 |
| 281 | 2023-03-17 | 180018 | 银华和谐 | 3.6530 | 3.7330 | +0.1645% | +0.0060 | 3.6470 | 3.7270 | 唐能 |
| 282 | 2023-03-17 | 510110 | 周期ETF | 3.6485 | 1.4642 | +0.9155% | +0.0331 | 3.6154 | 1.4509 | 陈林海 纪君凯 |
| 283 | 2023-03-17 | 400007 | 东方策略成长混合 | 3.6461 | 3.6461 | -0.8188% | -0.0301 | 3.6762 | 3.6762 | 王芳玲 王然 |
| 284 | 2023-03-17 | 001606 | 农银工业 | 3.6426 | 3.6426 | +1.9137% | +0.0684 | 3.5742 | 3.5742 | 张燕 |
| 285 | 2023-03-17 | 660012 | 农银消费A | 3.6361 | 3.7161 | -1.5381% | -0.0568 | 3.6929 | 3.7729 | 徐文卉 |
| 286 | 2023-03-17 | 660004 | 农银价值 | 3.6291 | 3.6291 | -0.1101% | -0.0040 | 3.6331 | 3.6331 | 陈富权 |
| 287 | 2023-03-17 | 003889 | 汇安丰泽混合A | 3.6199 | 3.6199 | +0.1854% | +0.0067 | 3.6132 | 3.6132 | 戴杰 |
| 288 | 2023-03-17 | 260101 | 景顺优选混合 | 3.6147 | 6.2813 | +1.0201% | +0.0365 | 3.5782 | 6.2448 | 杨锐文 |
| 289 | 2023-03-17 | 000628 | 大成高新技术产业股票A | 3.6070 | 3.6070 | +1.0930% | +0.0390 | 3.5680 | 3.5680 | 刘旭 |
| 290 | 2023-03-17 | 690007 | 民生景气A | 3.6040 | 3.6040 | -0.0277% | -0.0010 | 3.6050 | 3.6050 | 王亮 |
| 291 | 2023-03-17 | 011066 | 大成高新技术产业股票C | 3.5750 | 3.5750 | +1.0744% | +0.0380 | 3.5370 | 3.5370 | 刘旭 |
| 292 | 2023-03-17 | 202023 | 南方成长A | 3.5670 | 3.5670 | -0.6130% | -0.0220 | 3.5890 | 3.5890 | 骆帅 |
| 293 | 2023-03-17 | 003853 | 金鹰信息产业股票A | 3.5632 | 3.8997 | +3.3920% | +0.1169 | 3.4463 | 3.7828 | 倪超 |
| 294 | 2023-03-17 | 001445 | 华安国企改革主题灵活配置混合A | 3.5600 | 3.5600 | -0.4753% | -0.0170 | 3.5770 | 3.5770 | 陈媛 |
| 295 | 2023-03-17 | 009720 | 民生景气C | 3.5600 | 3.5600 | +0.0000% | +0.0000 | 3.5600 | 3.5600 | 王亮 |
| 296 | 2023-03-17 | 110015 | 易行业领先 | 3.5590 | 4.4050 | -0.5310% | -0.0190 | 3.5780 | 4.4240 | 冯波 |
| 297 | 2023-03-17 | 016290 | 华安国企改革主题灵活配置混合C | 3.5520 | 3.5520 | -0.4763% | -0.0170 | 3.5690 | 3.5690 | 陈媛 |
| 298 | 2023-03-17 | 910021 | 东方红启华三年持有混合A | 3.5520 | 4.2490 | +0.2427% | +0.0086 | 3.5434 | 4.2404 | 蔡志鹏 |
| 299 | 2023-03-17 | 519712 | 交银阿尔法核心混合A | 3.5475 | 4.3805 | -2.5519% | -0.0929 | 3.6404 | 4.4734 | 何帅 |
| 300 | 2022-06-30 | 508006 | 首创水务 | 3.5427 | 3.8141 | -6.0790% | -0.2293 | 3.7720 | 3.7720 | 李盛 张元 王刚 |
| 301 | 2023-03-17 | 270041 | 广发消费品A | 3.5390 | 3.5390 | -1.3382% | -0.0480 | 3.5870 | 3.5870 | 李琛 |
| 302 | 2023-03-17 | 001532 | 华安文体健康灵活配置混合A | 3.5380 | 3.5380 | -0.2256% | -0.0080 | 3.5460 | 3.5460 | 刘畅畅 |
| 303 | 2023-03-17 | 005885 | 金鹰信息产业股票C | 3.5346 | 3.8531 | +3.3902% | +0.1159 | 3.4187 | 3.7372 | 倪超 |
| 304 | 2023-03-17 | 003890 | 汇安丰泽混合C | 3.5323 | 3.5323 | +0.1844% | +0.0065 | 3.5258 | 3.5258 | 戴杰 |
| 305 | 2023-03-17 | 290011 | 泰信中小盘 | 3.5260 | 3.7860 | +1.6431% | +0.0570 | 3.4690 | 3.7290 | 董季周 |
| 306 | 2023-03-17 | 013885 | 交银阿尔法核心混合C | 3.5207 | 3.5207 | -2.5547% | -0.0923 | 3.6130 | 3.6130 | 何帅 |
| 307 | 2023-03-17 | 510180 | 180ETF | 3.5192 | 3.8207 | +0.5859% | +0.0205 | 3.4987 | 3.8016 | 许之彦 |
| 308 | 2023-03-17 | 000595 | 嘉实泰和 | 3.5150 | 8.0700 | -0.0569% | -0.0020 | 3.5170 | 8.0720 | 归凯 |
| 309 | 2023-01-11 | 508098 | 京东仓储 | 3.5140 | 3.5140 | -- | -- | -- | -- | 魏晨熙 张卓 王艺军 |
| 310 | 2023-03-17 | 519918 | 华夏兴和混合A | 3.5130 | 5.6840 | -0.4816% | -0.0170 | 3.5300 | 5.6990 | 李彦 |
| 311 | 2023-03-17 | 015001 | 工银物流产业股票C | 3.5120 | 3.5120 | +1.5322% | +0.0530 | 3.4590 | 3.4590 | 张宇帆 |
| 312 | 2023-03-17 | 017766 | 华夏兴和混合C | 3.5120 | 3.5120 | -0.4817% | -0.0170 | 3.5290 | 3.5290 | 李彦 |
| 313 | 2023-03-17 | 510190 | 上证50基 | 3.5118 | 1.3457 | +0.2140% | +0.0075 | 3.5043 | 1.3429 | 刘璇子 |
| 314 | 2023-03-17 | 011313 | 东方红启华三年持有混合B | 3.5118 | 3.5118 | +0.2398% | +0.0084 | 3.5034 | 3.5034 | 蔡志鹏 |
| 315 | 2023-03-17 | 013116 | 华安文体健康灵活配置混合C | 3.5110 | 3.5110 | -0.2273% | -0.0080 | 3.5190 | 3.5190 | 刘畅畅 |
| 316 | 2023-03-17 | 001718 | 工银物流产业股票A | 3.5090 | 3.5090 | +1.5336% | +0.0530 | 3.4560 | 3.4560 | 张宇帆 |
| 317 | 2019-05-30 | 202202 | 南方避险 | 3.5067 | 4.2657 | +0.0057% | +0.0002 | 3.5065 | 4.2655 | -- |
| 318 | 2023-03-17 | 010022 | 广发消费品C | 3.5050 | 3.5050 | -1.3510% | -0.0480 | 3.5530 | 3.5530 | 李琛 |
| 319 | 2023-03-17 | 000532 | 景顺长城优势企业混合A | 3.5040 | 3.5040 | -1.1844% | -0.0420 | 3.5460 | 3.5460 | 邓敬东 |
| 320 | 2023-03-17 | 481015 | 工银主题策略混合A | 3.4970 | 3.4970 | +0.8944% | +0.0310 | 3.4660 | 3.4660 | 林念 |
| 321 | 2023-03-17 | 017170 | 景顺长城优势企业混合C | 3.4960 | 3.4960 | -1.1871% | -0.0420 | 3.5380 | 3.5380 | 邓敬东 |
| 322 | 2023-03-17 | 519909 | 华安安顺灵活配置混合A | 3.4870 | 3.7850 | +1.8400% | +0.0630 | 3.4240 | 3.7170 | 高钥群 |
| 323 | 2023-03-17 | 160624 | 鹏华消费领先 | 3.4830 | 3.2380 | -1.3594% | -0.0480 | 3.5310 | 3.2830 | 孟昊 |
| 324 | 2023-03-17 | 000294 | 华安生态优先混合A | 3.4820 | 3.9700 | -0.7129% | -0.0250 | 3.5070 | 3.9950 | 陈媛 |
| 325 | 2023-03-17 | 016564 | 华安安顺灵活配置混合C | 3.4820 | 3.4820 | +1.8426% | +0.0630 | 3.4190 | 3.4190 | 高钥群 |
| 326 | 2023-03-17 | 519656 | 银河灵活A | 3.4800 | 3.4800 | +0.3750% | +0.0130 | 3.4670 | 3.4670 | 石磊 |
| 327 | 2023-03-17 | 530016 | 建信恒稳 | 3.4780 | 3.5780 | -1.4172% | -0.0500 | 3.5280 | 3.6280 | 潘龙玲 |
| 328 | 2023-03-17 | 160211 | 国泰小盘LOF | 3.4780 | 4.7560 | +0.6366% | +0.0220 | 3.4560 | 4.7290 | 姜英 |
| 329 | 2023-03-17 | 000756 | 建信潜力新蓝筹股票A | 3.4740 | 3.4740 | +0.0576% | +0.0020 | 3.4720 | 3.4720 | 周智硕 |
| 330 | 2023-03-17 | 000039 | 农银高增长 | 3.4733 | 3.4733 | +3.6095% | +0.1210 | 3.3523 | 3.3523 | 张燕 |
| 331 | 2023-03-17 | 013312 | 工银主题策略混合C | 3.4720 | 3.4720 | +0.9009% | +0.0310 | 3.4410 | 3.4410 | 林念 |
| 332 | 2023-03-17 | 550016 | 信诚至远C | 3.4700 | 3.4700 | +0.1125% | +0.0039 | 3.4661 | 3.4661 | 王睿 |
| 333 | 2023-03-17 | 014977 | 华安生态优先混合C | 3.4650 | 3.4650 | -0.7163% | -0.0250 | 3.4900 | 3.4900 | 陈媛 |
| 334 | 2023-03-17 | 000309 | 大摩品质生活 | 3.4640 | 3.4640 | +0.5223% | +0.0180 | 3.4460 | 3.4460 | 何晓春 |
| 335 | 2023-03-17 | 014967 | 建信潜力新蓝筹股票C | 3.4570 | 3.4570 | +0.0579% | +0.0020 | 3.4550 | 3.4550 | 周智硕 |
| 336 | 2023-03-17 | 160133 | 南方天元LOF | 3.4490 | 3.4490 | -0.5765% | -0.0200 | 3.4690 | 3.4690 | 蒋秋洁 |
| 337 | 2023-03-17 | 000220 | 富国医保混合A | 3.4360 | 3.4360 | -2.3864% | -0.0840 | 3.5200 | 3.5200 | 孙笑悦 |
| 338 | 2023-03-17 | 000727 | 融通健康产业灵活配置混合A | 3.4160 | 3.4160 | -1.9518% | -0.0680 | 3.4840 | 3.4840 | 万民远 |
| 339 | 2023-03-17 | 240002 | 宝康配置 | 3.4148 | 5.3948 | +0.0645% | +0.0022 | 3.4126 | 5.3926 | 汤慧 |
| 340 | 2023-03-17 | 340008 | 兴全有机增长 | 3.4139 | 4.2339 | +0.5715% | +0.0194 | 3.3945 | 4.2145 | 钱鑫 |
| 341 | 2023-03-17 | 007887 | 东方红启元三年持有期混合B | 3.4121 | 3.4121 | +0.3028% | +0.0103 | 3.4018 | 3.4018 | 傅奕翔 |
| 342 | 2023-03-17 | 206007 | 鹏华消费优选混合 | 3.4060 | 3.4060 | -1.1321% | -0.0390 | 3.4450 | 3.4450 | 蒋鑫 |
| 343 | 2023-03-17 | 001717 | 工银前沿医疗股票A | 3.4050 | 3.4050 | -2.2394% | -0.0780 | 3.4830 | 3.4830 | 赵蓓 |
| 344 | 2023-03-17 | 470098 | 汇添富逆向投资混合A | 3.4020 | 3.9710 | -1.0759% | -0.0370 | 3.4390 | 4.0080 | 董超 |
| 345 | 2023-03-17 | 001437 | 易方达瑞享I | 3.3970 | 3.3970 | +0.8910% | +0.0300 | 3.3670 | 3.3670 | 武阳 |
| 346 | 2023-03-17 | 005206 | 南方成长C | 3.3950 | 3.3950 | -0.5857% | -0.0200 | 3.4150 | 3.4150 | 骆帅 |
| 347 | 2023-03-17 | 011151 | 富国医保混合C | 3.3930 | 3.3930 | -2.3597% | -0.0820 | 3.4750 | 3.4750 | 孙笑悦 |
| 348 | 2023-03-17 | 015182 | 汇添富逆向投资混合D | 3.3880 | 3.3880 | -1.0803% | -0.0370 | 3.4250 | 3.4250 | 董超 |
| 349 | 2023-03-17 | 162202 | 泰达宏利周期混合 | 3.3865 | 5.4315 | +0.2487% | +0.0084 | 3.3781 | 5.4231 | 张勋 |
| 350 | 2023-03-17 | 270050 | 广发新经济A | 3.3825 | 3.3825 | -0.3330% | -0.0113 | 3.3938 | 3.3938 | 邱璟旻 |
| 351 | 2023-03-17 | 910007 | 东方红启元三年持有期混合A | 3.3785 | 3.8905 | +0.3028% | +0.0102 | 3.3683 | 3.8803 | 傅奕翔 |
| 352 | 2023-03-17 | 015181 | 汇添富逆向投资混合C | 3.3750 | 3.3750 | -1.1134% | -0.0380 | 3.4130 | 3.4130 | 董超 |
| 353 | 2023-03-17 | 510710 | 上50ETF | 3.3700 | 1.0418 | +0.2171% | +0.0073 | 3.3627 | 1.0395 | 赵云阳 |
| 354 | 2023-03-17 | 002061 | 国泰安康C | 3.3680 | 3.3680 | -0.1186% | -0.0040 | 3.3720 | 3.3720 | 王琳 |
| 355 | 2023-03-17 | 009274 | 融通健康产业灵活配置混合C | 3.3680 | 3.3680 | -1.9505% | -0.0670 | 3.4350 | 3.4350 | 万民远 |
| 356 | 2023-03-17 | 000527 | 南方新优享A | 3.3610 | 3.3610 | +0.0298% | +0.0010 | 3.3600 | 3.3600 | 章晖 |
| 357 | 2023-03-17 | 540008 | 汇丰低碳A | 3.3603 | 3.4603 | +0.4244% | +0.0142 | 3.3461 | 3.4461 | 陆彬 |
| 358 | 2023-03-17 | 010685 | 工银前沿医疗股票C | 3.3600 | 3.3600 | -2.2403% | -0.0770 | 3.4370 | 3.4370 | 赵蓓 |
| 359 | 2023-03-17 | 217013 | 招商精选 | 3.3600 | 3.3600 | -0.3854% | -0.0130 | 3.3730 | 3.3730 | 韩冰 |
| 360 | 2023-03-17 | 010134 | 广发新经济C | 3.3501 | 3.3501 | -0.3362% | -0.0113 | 3.3614 | 3.3614 | 邱璟旻 |
| 361 | 2023-03-17 | 550009 | 信诚中小盘混合A | 3.3421 | 4.2381 | -0.1166% | -0.0039 | 3.3460 | 4.2420 | 孙浩中 |
| 362 | 2023-03-17 | 013511 | 汇丰低碳C | 3.3361 | 3.3361 | +0.4214% | +0.0140 | 3.3221 | 3.3221 | 陆彬 |
| 363 | 2023-03-17 | 016256 | 信诚中小盘混合C | 3.3322 | 4.0942 | -0.1169% | -0.0039 | 3.3361 | 4.0981 | 孙浩中 |
| 364 | 2023-03-17 | 217021 | 招商优势企业混合A | 3.3280 | 3.3280 | +3.4183% | +0.1100 | 3.2180 | 3.2180 | 翟相栋 |
| 365 | 2023-03-17 | 017821 | 招商优势企业混合C | 3.3270 | 3.3270 | +3.4193% | +0.1100 | 3.2170 | 3.2170 | 翟相栋 |
| 366 | 2023-03-17 | 519150 | 新华优选消费 | 3.3267 | 4.2627 | -1.4136% | -0.0477 | 3.3744 | 4.3104 | 蔡春红 |
| 367 | 2023-03-17 | 001955 | 中欧养老混合A | 3.3245 | 3.3245 | +1.7507% | +0.0572 | 3.2673 | 3.2673 | 许文星 |
| 368 | 2023-03-17 | 001907 | 国投瑞银境煊灵活混合A | 3.3150 | 3.3150 | +0.0181% | +0.0006 | 3.3144 | 3.3144 | 周思捷 |
| 369 | 2023-03-17 | 570008 | 诺德周期 | 3.3110 | 4.2060 | -1.7507% | -0.0590 | 3.3700 | 4.2650 | 罗世锋 |
| 370 | 2023-03-17 | 240020 | 华宝医药生物混合 | 3.3050 | 3.7440 | -2.4786% | -0.0840 | 3.3890 | 3.8280 | 张金涛 |
| 371 | 2023-03-17 | 519644 | 银河智联混合A | 3.3040 | 3.3040 | +5.1894% | +0.1630 | 3.1410 | 3.1410 | 郑巍山 |
| 372 | 2023-03-17 | 017761 | 银河智联混合C | 3.3020 | 3.3020 | +5.1927% | +0.1630 | 3.1390 | 3.1390 | 郑巍山 |
| 373 | 2023-03-17 | 512500 | 中证500 | 3.2949 | 0.7212 | +0.6814% | +0.0223 | 3.2726 | 0.7163 | 荣膺 |
| 374 | 2023-03-17 | 016906 | 景顺长城品质投资混合C | 3.2910 | 3.2910 | -0.6341% | -0.0210 | 3.3120 | 3.3120 | 詹成 |
| 375 | 2023-03-17 | 590003 | 中邮核心优势 | 3.2870 | 3.4670 | +0.4891% | +0.0160 | 3.2710 | 3.4510 | 张腾 |
| 376 | 2023-03-17 | 012778 | 中欧养老混合C | 3.2811 | 3.2811 | +1.7490% | +0.0564 | 3.2247 | 3.2247 | 许文星 |
| 377 | 2023-03-17 | 519657 | 银河灵活C | 3.2800 | 3.2800 | +0.3672% | +0.0120 | 3.2680 | 3.2680 | 石磊 |
| 378 | 2023-03-17 | 000020 | 景顺长城品质投资混合A | 3.2770 | 3.4450 | -0.6367% | -0.0210 | 3.2980 | 3.4660 | 詹成 |
| 379 | 2023-03-17 | 002258 | 大成国企改革灵活配置混合 | 3.2590 | 3.2590 | +0.2769% | +0.0090 | 3.2500 | 3.2500 | 韩创 |
| 380 | 2023-03-17 | 002340 | 富国价值优势混合 | 3.2570 | 3.2570 | -0.1808% | -0.0059 | 3.2629 | 3.2629 | 孙彬 |
| 381 | 2023-03-17 | 001704 | 国投进宝 | 3.2531 | 3.2781 | -0.3065% | -0.0100 | 3.2631 | 3.2881 | 施成 |
| 382 | 2023-03-17 | 006590 | 南方新优享C | 3.2530 | 3.2530 | +0.0308% | +0.0010 | 3.2520 | 3.2520 | 章晖 |
| 383 | 2023-03-17 | 110023 | 易基医疗 | 3.2460 | 3.2460 | -2.0814% | -0.0690 | 3.3150 | 3.3150 | 杨桢霄 |
| 384 | 2023-03-17 | 519120 | 浦银安盛新兴产业混合A | 3.2459 | 3.2459 | -0.9067% | -0.0297 | 3.2756 | 3.2756 | 李浩玄 |
| 385 | 2023-03-17 | 003567 | 华夏行业景气混合 | 3.2357 | 3.2357 | +0.2820% | +0.0091 | 3.2266 | 3.2266 | 钟帅 |
| 386 | 2023-03-17 | 515530 | 泰康500 | 3.2346 | 1.0107 | +0.6848% | +0.0220 | 3.2126 | 1.0039 | 魏军 |
| 387 | 2023-03-17 | 014061 | 浦银安盛新兴产业混合C | 3.2292 | 3.2292 | -0.9053% | -0.0295 | 3.2587 | 3.2587 | 李浩玄 |
| 388 | 2023-03-17 | 002943 | 广发多因子混合 | 3.2273 | 3.4676 | +0.6832% | +0.0219 | 3.2054 | 3.4457 | 杨冬 唐晓斌 |
| 389 | 2023-03-17 | 001216 | 易基新收益A | 3.2270 | 3.5500 | +0.2485% | +0.0080 | 3.2190 | 3.5420 | 张清华 |
| 390 | 2023-03-17 | 660005 | 农银中小盘 | 3.2040 | 3.5660 | -0.1869% | -0.0060 | 3.2100 | 3.5720 | 徐文卉 |
| 391 | 2023-03-17 | 510600 | 沪50ETF | 3.2031 | 1.3051 | +0.2096% | +0.0067 | 3.1964 | 1.3024 | 王赟杰 |
| 392 | 2021-12-03 | 508099 | 中关村 | 3.2000 | 3.2000 | -- | -- | -- | -- | 张湜 李元利 史宏艳 |
| 393 | 2023-03-17 | 006154 | 华安制造先锋混合A | 3.1970 | 3.1970 | +0.6644% | +0.0211 | 3.1759 | 3.1759 | 蒋璆 |
| 394 | 2023-03-17 | 233007 | 大摩卓越成长混合 | 3.1943 | 3.5663 | -0.9704% | -0.0313 | 3.2256 | 3.5976 | 王大鹏 |
| 395 | 2023-03-17 | 487021 | 工银瑞信优质精选 | 3.1790 | 3.1790 | -1.2733% | -0.0410 | 3.2200 | 3.2200 | 胡志利 |
| 396 | 2023-03-17 | 180031 | 银华中小盘混合 | 3.1790 | 4.9590 | +1.0490% | +0.0330 | 3.1460 | 4.9260 | 杜宇 张萍 李晓星 |
| 397 | 2023-03-17 | 710001 | 安达优势 | 3.1776 | 3.1776 | +0.1040% | +0.0033 | 3.1743 | 3.1743 | 栾庆帅 吴战峰 |
| 398 | 2023-03-17 | 070021 | 嘉实主题新动力混合 | 3.1760 | 3.1760 | +0.6337% | +0.0200 | 3.1560 | 3.1560 | 曲盛伟 |
| 399 | 2023-03-17 | 233006 | 大摩领先优势混合 | 3.1715 | 3.1715 | +0.5740% | +0.0181 | 3.1534 | 3.1534 | 何晓春 |
| 400 | 2023-03-17 | 960004 | 华夏兴华H | 3.1690 | 7.6690 | +0.3483% | +0.0110 | 3.1580 | 7.6580 | 阳琨 |
| 401 | 2023-03-17 | 519908 | 华夏兴华A | 3.1690 | 7.6690 | +0.3483% | +0.0110 | 3.1580 | 7.6580 | 阳琨 |
| 402 | 2023-03-17 | 240022 | 华宝资源优选混合A | 3.1690 | 3.2780 | +0.6991% | +0.0220 | 3.1470 | 3.2560 | 丁靖斐 蔡目荣 |
| 403 | 2023-03-17 | 013507 | 华安制造先锋混合C | 3.1683 | 3.1683 | +0.6640% | +0.0209 | 3.1474 | 3.1474 | 蒋璆 |
| 404 | 2023-03-17 | 000746 | 招商行业 | 3.1680 | 3.1680 | +0.6993% | +0.0220 | 3.1460 | 3.1460 | 贾成东 |
| 405 | 2023-03-17 | 050010 | 博时特许A | 3.1670 | 3.6070 | +1.4414% | +0.0450 | 3.1220 | 3.5620 | 曾鹏 |
| 406 | 2023-03-17 | 481017 | 工银量化策略混合A | 3.1620 | 3.6070 | +0.3491% | +0.0110 | 3.1510 | 3.5960 | 张乐涛 |
| 407 | 2023-03-17 | 003304 | 前海开源沪港深核心资源混合A | 3.1590 | 3.1890 | +0.0951% | +0.0030 | 3.1560 | 3.1860 | 吴国清 |
| 408 | 2023-03-17 | 015309 | 国投瑞银境煊混合E | 3.1571 | 3.1571 | +0.0158% | +0.0005 | 3.1566 | 3.1566 | 周思捷 |
| 409 | 2023-03-17 | 206009 | 鹏华新兴产业混合 | 3.1550 | 3.5320 | -0.3160% | -0.0100 | 3.1650 | 3.5420 | 梁浩 |
| 410 | 2023-03-17 | 001883 | 中欧动力E | 3.1535 | 4.1955 | +0.5228% | +0.0164 | 3.1371 | 4.1791 | 王健 |
| 411 | 2023-03-17 | 001908 | 国投瑞银境煊灵活混合C | 3.1506 | 3.1506 | +0.0159% | +0.0005 | 3.1501 | 3.1501 | 周思捷 |
| 412 | 2023-03-17 | 163415 | 兴全商业模式LOF | 3.1500 | 4.0100 | +0.5747% | +0.0180 | 3.1320 | 3.9920 | 乔迁 |
| 413 | 2023-03-17 | 011068 | 华宝资源优选混合C | 3.1420 | 3.1420 | +0.6729% | +0.0210 | 3.1210 | 3.1210 | 丁靖斐 蔡目荣 |
| 414 | 2023-03-17 | 270006 | 广发优选 | 3.1388 | 4.3988 | -0.6866% | -0.0217 | 3.1605 | 4.4205 | 罗洋 |
| 415 | 2023-03-17 | 005855 | 中科沃瑞混合A | 3.1372 | 3.1372 | +0.9623% | +0.0299 | 3.1073 | 3.1073 | 徐伟 |
| 416 | 2023-03-17 | 003305 | 前海开源沪港深核心资源混合C | 3.1360 | 3.1660 | +0.0958% | +0.0030 | 3.1330 | 3.1630 | 吴国清 |
| 417 | 2023-03-17 | 001217 | 易基新收益C | 3.1360 | 3.4540 | +0.2878% | +0.0090 | 3.1270 | 3.4450 | 张清华 |
| 418 | 2023-03-17 | 260116 | 景顺核心A | 3.1330 | 4.4630 | -0.3499% | -0.0110 | 3.1440 | 4.4740 | 余广 |
| 419 | 2023-03-17 | 015731 | 景顺长城核心竞争力混合C | 3.1300 | 3.9000 | -0.3185% | -0.0100 | 3.1400 | 3.9100 | 余广 |
| 420 | 2023-03-17 | 166009 | 中欧动力LOF | 3.1246 | 4.1666 | +0.5212% | +0.0162 | 3.1084 | 4.1504 | 王健 |
| 421 | 2023-03-17 | 960008 | 景顺核心H | 3.1220 | 4.3020 | -0.3511% | -0.0110 | 3.1330 | 4.3130 | 余广 |
| 422 | 2023-03-17 | 012241 | 工银量化策略混合C | 3.1220 | 3.1220 | +0.3213% | +0.0100 | 3.1120 | 3.1120 | 张乐涛 |
| 423 | 2023-03-17 | 000587 | 大成灵活配置 | 3.1220 | 3.5220 | +0.7097% | +0.0220 | 3.1000 | 3.5000 | 王磊 |
| 424 | 2023-03-17 | 001736 | 圆信永丰优加生活 | 3.1056 | 3.1056 | +0.5602% | +0.0173 | 3.0883 | 3.0883 | 范妍 |
| 425 | 2023-03-17 | 006265 | 红土创新新科技股票 | 3.0996 | 3.1496 | -1.1260% | -0.0353 | 3.1349 | 3.1849 | 盖俊龙 |
| 426 | 2023-03-17 | 000513 | 富国高端制造行业股票A | 3.0930 | 3.0930 | +0.6508% | +0.0200 | 3.0730 | 3.0730 | 毕天宇 |
| 427 | 2023-03-17 | 121010 | 国投瑞银瑞源混合A | 3.0926 | 3.3504 | +0.0550% | +0.0017 | 3.0909 | 3.3487 | 綦缚鹏 |
| 428 | 2023-03-17 | 240004 | 华宝动力组合混合A | 3.0867 | 5.5967 | +1.0310% | +0.0315 | 3.0552 | 5.5652 | 刘自强 |
| 429 | 2023-03-17 | 001643 | 汇丰智造A | 3.0831 | 3.0831 | +0.5938% | +0.0182 | 3.0649 | 3.0649 | 陆彬 |
| 430 | 2023-03-17 | 000209 | 信诚新兴A | 3.0823 | 3.0823 | -1.6873% | -0.0529 | 3.1352 | 3.1352 | 孙浩中 |
| 431 | 2023-03-17 | 015572 | 国投瑞银瑞源混合C | 3.0819 | 3.0819 | +0.0519% | +0.0016 | 3.0803 | 3.0803 | 綦缚鹏 |
| 432 | 2023-03-17 | 016257 | 华宝动力组合混合C | 3.0754 | 3.0754 | +1.0282% | +0.0313 | 3.0441 | 3.0441 | 刘自强 |
| 433 | 2023-03-17 | 014930 | 富国高端制造行业股票C | 3.0730 | 3.0730 | +0.6551% | +0.0200 | 3.0530 | 3.0530 | 毕天宇 |
| 434 | 2023-03-17 | 910028 | 东方红内需增长混合A | 3.0718 | 3.5188 | -0.2565% | -0.0079 | 3.0797 | 3.5267 | 李竞 |
| 435 | 2023-03-17 | 005856 | 中科沃瑞混合C | 3.0681 | 3.0681 | +0.9609% | +0.0292 | 3.0389 | 3.0389 | 徐伟 |
| 436 | 2023-03-17 | 001071 | 华安媒体A | 3.0680 | 3.0680 | +2.9185% | +0.0870 | 2.9810 | 2.9810 | 胡宜斌 |
| 437 | 2023-03-17 | 519113 | 浦银生活 | 3.0650 | 3.1250 | -0.2279% | -0.0070 | 3.0720 | 3.1320 | 胡攸乔 |
| 438 | 2023-03-17 | 630016 | 华商价值共享 | 3.0610 | 3.4210 | +1.4584% | +0.0440 | 3.0170 | 3.3770 | 何奇峰 |
| 439 | 2023-03-17 | 163412 | 兴全轻资产LOF | 3.0610 | 5.6250 | +0.4924% | +0.0150 | 3.0460 | 5.6100 | 董理 |
| 440 | 2023-03-16 | 050025 | 博时标普500联接A人民币 | 3.0586 | 3.1176 | +2.3320% | +0.0697 | 2.9889 | 3.0479 | 万琼 |
| 441 | 2023-03-17 | 013526 | 信诚新兴C | 3.0543 | 3.0543 | -1.6898% | -0.0525 | 3.1068 | 3.1068 | 孙浩中 |
| 442 | 2023-03-17 | 000747 | 广发逆向策略混合A | 3.0474 | 3.0474 | +0.2929% | +0.0089 | 3.0385 | 3.0385 | 程琨 |
| 443 | 2023-03-17 | 050011 | 博时信用A | 3.0460 | 3.1610 | +0.5281% | +0.0160 | 3.0300 | 3.1450 | 过钧 |
| 444 | 2023-03-17 | 013620 | 华安媒体互联网混合C | 3.0440 | 3.0440 | +2.9422% | +0.0870 | 2.9570 | 2.9570 | 胡宜斌 |
| 445 | 2023-03-17 | 481010 | 工银中小盘混合 | 3.0440 | 3.0440 | -0.1967% | -0.0060 | 3.0500 | 3.0500 | 李昱 |
| 446 | 2023-03-17 | 001508 | 富国新动力A | 3.0370 | 4.0370 | -0.4262% | -0.0130 | 3.0500 | 4.0500 | 于洋 |
| 447 | 2022-09-23 | 508088 | 东久REIT | 3.0350 | 3.0350 | -- | -- | -- | -- | 冯晓昀 张健 周东津 |
| 448 | 2023-03-17 | 012243 | 东方红内需增长混合B | 3.0341 | 3.0341 | -0.2564% | -0.0078 | 3.0419 | 3.0419 | 李竞 |
| 449 | 2023-03-17 | 000854 | 鹏华养老产业 | 3.0310 | 3.0310 | -0.7531% | -0.0230 | 3.0540 | 3.0540 | 郎超 |
| 450 | 2023-03-17 | 530020 | 建信转债A | 3.0280 | 3.0280 | +0.2649% | +0.0080 | 3.0200 | 3.0200 | 吕怡 牛兴华 |
| 451 | 2023-03-17 | 004236 | 中欧动力C | 3.0272 | 3.5682 | +0.5180% | +0.0156 | 3.0116 | 3.5526 | 王健 |
| 452 | 2023-03-17 | 000339 | 长城医疗保健混合A | 3.0251 | 3.0251 | -2.0686% | -0.0639 | 3.0890 | 3.0890 | 谭小兵 |
| 453 | 2023-03-17 | 001487 | 宝盈优势产业A | 3.0232 | 3.1732 | +0.2820% | +0.0085 | 3.0147 | 3.1647 | 杨思亮 陈金伟 |
| 454 | 2023-03-17 | 011758 | 广发逆向策略混合C | 3.0229 | 3.0229 | +0.2920% | +0.0088 | 3.0141 | 3.0141 | 程琨 |
| 455 | 2023-03-17 | 001975 | 景顺环保 | 3.0220 | 3.0220 | +1.2395% | +0.0370 | 2.9850 | 2.9850 | 杨锐文 |
| 456 | 2023-03-17 | 000803 | 工银研究精选 | 3.0120 | 3.0120 | +0.6012% | +0.0180 | 2.9940 | 2.9940 | 宋炳珅 |
| 457 | 2023-03-17 | 015562 | 长城医疗保健混合C | 3.0102 | 3.0102 | -2.0723% | -0.0637 | 3.0739 | 3.0739 | 谭小兵 |
| 458 | 2023-03-17 | 000967 | 华泰创新动力 | 3.0050 | 3.0050 | +0.7038% | +0.0210 | 2.9840 | 2.9840 | 张慧 吴邦栋 |
| 459 | 2023-03-17 | 012771 | 宝盈优势产业C | 3.0032 | 3.0032 | +0.2838% | +0.0085 | 2.9947 | 2.9947 | 杨思亮 陈金伟 |
| 460 | 2023-03-17 | 006736 | 国投瑞银先进制造混合 | 3.0017 | 3.0017 | -0.1995% | -0.0060 | 3.0077 | 3.0077 | 施成 |
| 461 | 2023-03-17 | 310318 | 申万沪深300增强A | 3.0002 | 3.7927 | +0.3076% | +0.0092 | 2.9910 | 3.7835 | 刘敦 |
| 462 | 2023-03-16 | 006075 | 博时标普500联接C人民币 | 2.9975 | 2.9975 | +2.3282% | +0.0682 | 2.9293 | 2.9293 | 万琼 |
| 463 | 2023-03-17 | 580008 | 东吴新产业精选股票A | 2.9886 | 2.9886 | +0.3492% | +0.0104 | 2.9782 | 2.9782 | 刘瑞 |
| 464 | 2023-03-17 | 320011 | 诺安中小盘 | 2.9870 | 4.0170 | +1.8411% | +0.0540 | 2.9330 | 3.9630 | 韩冬燕 |
| 465 | 2023-03-17 | 660001 | 农银成长 | 2.9818 | 3.5818 | -0.1072% | -0.0032 | 2.9850 | 3.5850 | 陈富权 |
| 466 | 2023-03-17 | 320012 | 诺安主题 | 2.9800 | 3.0800 | -0.7328% | -0.0220 | 3.0020 | 3.1020 | 罗春蕾 |
| 467 | 2023-03-17 | 160918 | 中小盘LOF | 2.9775 | 6.6819 | +1.0178% | +0.0300 | 2.9475 | 6.6519 | 魏庆国 |
| 468 | 2023-03-17 | 001644 | 汇丰智造C | 2.9731 | 2.9731 | +0.5921% | +0.0175 | 2.9556 | 2.9556 | 陆彬 |
| 469 | 2023-03-17 | 000431 | 鹏华品牌 | 2.9720 | 3.0540 | -1.3280% | -0.0400 | 3.0120 | 3.0940 | 孟昊 |
| 470 | 2023-03-17 | 004423 | 华商研究精选混合A | 2.9700 | 2.9700 | +0.5416% | +0.0160 | 2.9540 | 2.9540 | 童立 |
| 471 | 2023-03-17 | 011470 | 东吴新产业精选股票C | 2.9675 | 2.9675 | +0.3483% | +0.0103 | 2.9572 | 2.9572 | 刘瑞 |
| 472 | 2022-03-31 | 508000 | 张江REIT | 2.9656 | 2.9656 | -0.8161% | -0.0244 | 2.9900 | 2.9900 | 蒋翼超 叶璟 朱蓓 |
| 473 | 2023-03-16 | 000834 | 大成纳指100 | 2.9630 | 2.9630 | +3.2764% | +0.0940 | 2.8690 | 2.8690 | 冉凌浩 |
| 474 | 2023-03-17 | 016069 | 华商研究精选混合C | 2.9620 | 2.9620 | +0.5431% | +0.0160 | 2.9460 | 2.9460 | 童立 |
| 475 | 2023-03-17 | 540004 | 汇丰晋信2026 | 2.9607 | 3.5807 | +0.1150% | +0.0034 | 2.9573 | 3.5773 | 闵良超 |
| 476 | 2023-03-17 | 011159 | 大成中小盘混合(LOF)C | 2.9526 | 3.4883 | +1.0127% | +0.0296 | 2.9230 | 3.4587 | 魏庆国 |
| 477 | 2023-03-17 | 460005 | 华泰柏瑞价值增长混合A | 2.9458 | 4.9442 | -0.9449% | -0.0281 | 2.9739 | 4.9723 | 方纬 |
| 478 | 2023-03-17 | 050111 | 博时信用C | 2.9380 | 3.0350 | +0.5132% | +0.0150 | 2.9230 | 3.0200 | 过钧 |
| 479 | 2023-03-17 | 000831 | 工银医疗保健 | 2.9340 | 2.9340 | -2.2977% | -0.0690 | 3.0030 | 3.0030 | 赵蓓 |
| 480 | 2023-03-17 | 016616 | 国泰估值优势混合(LOF)C | 2.9322 | 2.9322 | -0.3365% | -0.0099 | 2.9421 | 2.9421 | 王兆祥 徐治彪 |
| 481 | 2023-03-17 | 160212 | 国泰估值LOF | 2.9302 | 2.9302 | -0.3367% | -0.0099 | 2.9401 | 2.9401 | 王兆祥 徐治彪 |
| 482 | 2023-03-17 | 050026 | 博时医疗保健混合A | 2.9300 | 3.0690 | -2.1703% | -0.0650 | 2.9950 | 3.1340 | 陈西铭 张弘 |
| 483 | 2023-03-17 | 159901 | 深证100ETF | 2.9297 | 5.6773 | +0.2052% | +0.0060 | 2.9237 | 5.6659 | 成曦 刘树荣 |
| 484 | 2023-03-17 | 206012 | 鹏华价值精选 | 2.9230 | 2.9230 | -0.1367% | -0.0040 | 2.9270 | 2.9270 | 张鹏 |
| 485 | 2023-03-17 | 000173 | 汇添富美丽30混合A | 2.9210 | 3.1730 | +0.0685% | +0.0020 | 2.9190 | 3.1710 | 王栩 |
| 486 | 2023-03-17 | 000549 | 华安大国新经济股票A | 2.9190 | 2.9190 | +0.9685% | +0.0280 | 2.8910 | 2.8910 | 翁启森 |
| 487 | 2023-03-17 | 001510 | 富国新动力C | 2.9190 | 3.9190 | -0.4094% | -0.0120 | 2.9310 | 3.9310 | 于洋 |
| 488 | 2023-03-17 | 450011 | 国富精选 | 2.9180 | 2.9180 | -0.4096% | -0.0120 | 2.9300 | 2.9300 | 徐荔蓉 |
| 489 | 2023-03-17 | 006392 | 中信保诚创新成长A | 2.9167 | 2.9167 | +0.4858% | +0.0141 | 2.9026 | 2.9026 | 王睿 |
| 490 | 2023-03-17 | 000566 | 华泰创新升级A | 2.9150 | 4.1300 | +0.6908% | +0.0200 | 2.8950 | 4.1100 | 张慧 |
| 491 | 2023-03-17 | 510880 | 红利ETF | 2.9140 | 2.6696 | +0.6702% | +0.0194 | 2.8946 | 2.6569 | 李茜 柳军 |
| 492 | 2023-03-17 | 015179 | 汇添富美丽30混合C | 2.9140 | 2.9140 | +0.0687% | +0.0020 | 2.9120 | 2.9120 | 王栩 |
| 493 | 2023-03-17 | 531020 | 建信转债C | 2.9110 | 2.9110 | +0.2410% | +0.0070 | 2.9040 | 2.9040 | 吕怡 牛兴华 |
| 494 | 2023-03-17 | 016291 | 华安大国新经济股票C | 2.9100 | 2.9100 | +0.9715% | +0.0280 | 2.8820 | 2.8820 | 翁启森 |
| 495 | 2023-03-17 | 015180 | 汇添富美丽30混合D | 2.9100 | 2.9100 | +0.0688% | +0.0020 | 2.9080 | 2.9080 | 王栩 |
| 496 | 2023-03-17 | 002190 | 农银新能源混合A | 2.9083 | 2.9083 | -0.4416% | -0.0129 | 2.9212 | 2.9212 | 邢军亮 |
| 497 | 2023-03-17 | 016258 | 中信保诚创新成长C | 2.9059 | 2.9059 | +0.4841% | +0.0140 | 2.8919 | 2.8919 | 王睿 |
| 498 | 2023-03-17 | 016494 | 农银新能源混合C | 2.9028 | 2.9028 | -0.4390% | -0.0128 | 2.9156 | 2.9156 | 邢军亮 |
| 499 | 2023-03-17 | 004390 | 平安转型创新混合A | 2.9021 | 2.9921 | +0.5997% | +0.0173 | 2.8848 | 2.9748 | 神爱前 |
| 500 | 2023-03-17 | 011895 | 博时医疗保健混合C | 2.8960 | 2.8960 | -2.1622% | -0.0640 | 2.9600 | 2.9600 | 陈西铭 张弘 |
| 501 | 2023-03-17 | 003962 | 易方达瑞程C | 2.8922 | 2.8922 | -0.9758% | -0.0285 | 2.9207 | 2.9207 | 贾健 |
| 502 | 2023-03-17 | 161810 | 银华内需LOF | 2.8890 | 2.7470 | +0.6270% | +0.0180 | 2.8710 | 2.7300 | 王利刚 刘辉 |
| 503 | 2023-03-17 | 003961 | 易方达瑞程A | 2.8849 | 2.8849 | -0.9748% | -0.0284 | 2.9133 | 2.9133 | 贾健 |
| 504 | 2023-03-17 | 001714 | 工银文体产业股票A | 2.8840 | 3.0730 | -0.0347% | -0.0010 | 2.8850 | 3.0740 | 修世宇 |
| 505 | 2023-03-17 | 000534 | 长盛高端装备混合A | 2.8830 | 3.3710 | +0.9100% | +0.0260 | 2.8570 | 3.3450 | 王远鸿 |
| 506 | 2023-03-17 | 519097 | 新华中小市值 | 2.8826 | 3.6446 | +0.2853% | +0.0082 | 2.8744 | 3.6364 | 王永明 |
| 507 | 2023-03-17 | 001473 | 建信大安全 | 2.8806 | 2.8806 | +0.6710% | +0.0192 | 2.8614 | 2.8614 | 王东杰 |
| 508 | 2023-03-17 | 017485 | 长盛高端装备混合C | 2.8800 | 3.3680 | +0.9110% | +0.0260 | 2.8540 | 3.3420 | 王远鸿 |
| 509 | 2023-03-17 | 510020 | 超大ETF | 2.8792 | 1.0619 | +0.0243% | +0.0007 | 2.8785 | 1.0617 | 唐屹兵 |
| 510 | 2023-03-17 | 160919 | 产业升级LOF | 2.8790 | 4.8650 | -0.1734% | -0.0050 | 2.8840 | 4.8700 | 王晶晶 |
| 511 | 2023-03-17 | 166801 | 浙商聚潮新思维混合A | 2.8680 | 4.1310 | +1.8828% | +0.0530 | 2.8150 | 4.0780 | 王斌 |
| 512 | 2023-03-17 | 519677 | 银河定投宝 | 2.8610 | 2.8610 | +0.7040% | +0.0200 | 2.8410 | 2.8410 | 罗博 |
| 513 | 2023-03-17 | 003834 | 华夏能源革新股票A | 2.8600 | 2.8600 | +0.1751% | +0.0050 | 2.8550 | 2.8550 | 郑泽鸿 |
| 514 | 2023-03-17 | 320006 | 诺安灵活 | 2.8570 | 3.4370 | +1.4920% | +0.0420 | 2.8150 | 3.3950 | 张强 |
| 515 | 2023-03-17 | 001631 | 天弘中证食品饮料ETF联接A | 2.8551 | 2.9332 | -1.2247% | -0.0354 | 2.8905 | 2.9686 | 沙川 |
| 516 | 2023-03-16 | 000043 | 嘉实美股 | 2.8530 | 2.8530 | +3.0336% | +0.0840 | 2.7690 | 2.7690 | 张自力 |
| 517 | 2023-03-17 | 163818 | 中银中小盘 | 2.8510 | 2.8510 | +0.7420% | +0.0210 | 2.8300 | 2.8300 | 王伟然 王伟 |
| 518 | 2023-03-17 | 001645 | 国泰大健康股票A | 2.8480 | 3.4400 | +0.2817% | +0.0080 | 2.8400 | 3.4320 | 徐治彪 |
| 519 | 2023-03-17 | 010687 | 工银文体产业股票C | 2.8460 | 2.8460 | -0.0351% | -0.0010 | 2.8470 | 2.8470 | 修世宇 |
| 520 | 2023-03-17 | 005233 | 广发睿毅领先混合A | 2.8434 | 2.8434 | +0.9623% | +0.0271 | 2.8163 | 2.8163 | 林英睿 |
| 521 | 2023-03-17 | 000778 | 鹏华先进制造 | 2.8430 | 2.8430 | -0.4552% | -0.0130 | 2.8560 | 2.8560 | 袁航 |
| 522 | 2023-03-17 | 001716 | 工银新趋势灵活配置混合A | 2.8410 | 2.8410 | -0.0703% | -0.0020 | 2.8430 | 2.8430 | 何肖颉 |
| 523 | 2023-03-17 | 519125 | 消费A | 2.8350 | 2.8350 | +0.2475% | +0.0070 | 2.8280 | 2.8280 | 杨富麟 |
| 524 | 2023-03-17 | 013188 | 华夏能源革新股票C | 2.8330 | 2.8330 | +0.1768% | +0.0050 | 2.8280 | 2.8280 | 郑泽鸿 |
| 525 | 2023-03-17 | 519176 | 浦银消费C | 2.8310 | 2.8310 | +0.2124% | +0.0060 | 2.8250 | 2.8250 | 杨富麟 |
| 526 | 2023-03-17 | 001315 | 易方达新益E | 2.8310 | 2.9430 | +0.2479% | +0.0070 | 2.8240 | 2.9360 | 杨康 |
| 527 | 2023-03-17 | 000126 | 招商安润灵活配置混合A | 2.8309 | 3.1749 | -1.5989% | -0.0460 | 2.8769 | 3.2209 | 任琳娜 |
| 528 | 2023-03-17 | 510850 | 工银上50 | 2.8296 | 1.1801 | +0.2373% | +0.0067 | 2.8229 | 1.1774 | 赵栩 |
| 529 | 2023-03-17 | 163810 | 中银价值精选 | 2.8290 | 2.8490 | +0.8556% | +0.0240 | 2.8050 | 2.8250 | 王睿 |
| 530 | 2023-03-17 | 000698 | 宝盈科技30 | 2.8270 | 2.8270 | +2.5762% | +0.0710 | 2.7560 | 2.7560 | 张仲维 |
| 531 | 2023-03-17 | 519778 | 交银经济新动力混合A | 2.8258 | 2.8258 | -0.3245% | -0.0092 | 2.8350 | 2.8350 | 郭斐 |
| 532 | 2023-03-17 | 012449 | 广发睿毅领先混合C | 2.8244 | 2.8244 | +0.9616% | +0.0269 | 2.7975 | 2.7975 | 林英睿 |
| 533 | 2023-03-17 | 011321 | 国泰大健康股票C | 2.8240 | 2.8240 | +0.2485% | +0.0070 | 2.8170 | 2.8170 | 徐治彪 |
| 534 | 2023-03-17 | 519066 | 添富蓝筹A | 2.8220 | 4.1510 | -0.5988% | -0.0170 | 2.8390 | 4.1680 | 李威 |
| 535 | 2023-03-17 | 014085 | 浙商聚潮新思维混合C | 2.8210 | 2.8210 | +1.8779% | +0.0520 | 2.7690 | 2.7690 | 王斌 |
| 536 | 2023-03-17 | 000574 | 宝盈新价值A | 2.8200 | 3.5080 | -0.2476% | -0.0070 | 2.8270 | 3.5150 | 杨思亮 |
| 537 | 2023-03-17 | 015398 | 招商安润灵活配置混合C | 2.8197 | 2.8197 | -1.5949% | -0.0457 | 2.8654 | 2.8654 | 任琳娜 |
| 538 | 2023-03-17 | 090009 | 大成行业轮动混合 | 2.8170 | 2.8170 | +0.7871% | +0.0220 | 2.7950 | 2.7950 | 郭玮羚 王磊 |
| 539 | 2023-03-17 | 000598 | 长盛生态 | 2.8100 | 2.8100 | +0.8253% | +0.0230 | 2.7870 | 2.7870 | 王远鸿 |
| 540 | 2023-03-17 | 001632 | 天弘中证食品饮料ETF联接C | 2.8087 | 2.8863 | -1.2273% | -0.0349 | 2.8436 | 2.9212 | 沙川 |
| 541 | 2022-12-16 | 180103 | 华夏和达高科REIT | 2.8080 | 2.8080 | -- | -- | -- | -- | 惠琦 所付晶 郑磊 |
| 542 | 2023-03-17 | 000029 | 富国宏观策略A | 2.8060 | 3.0010 | -0.5670% | -0.0160 | 2.8220 | 3.0170 | 袁宜 |
| 543 | 2023-03-16 | 118002 | 易基全球A | 2.8050 | 2.8050 | +1.6304% | +0.0450 | 2.7600 | 2.7600 | 王元春 |
| 544 | 2023-03-17 | 013516 | 添富蓝筹E | 2.8050 | 2.8050 | -0.6024% | -0.0170 | 2.8220 | 2.8220 | 李威 |
| 545 | 2023-03-17 | 014096 | 交银经济新动力混合C | 2.8037 | 2.8037 | -0.3271% | -0.0092 | 2.8129 | 2.8129 | 郭斐 |
| 546 | 2023-03-17 | 005939 | 工银新能源汽车混合A | 2.8027 | 2.8027 | -0.1140% | -0.0032 | 2.8059 | 2.8059 | 杜洋 |
| 547 | 2023-03-17 | 013515 | 添富蓝筹C | 2.8020 | 2.8020 | -0.6031% | -0.0170 | 2.8190 | 2.8190 | 李威 |
| 548 | 2023-03-17 | 004391 | 平安转型创新混合C | 2.7937 | 2.8787 | +0.5977% | +0.0166 | 2.7771 | 2.8621 | 神爱前 |
| 549 | 2023-03-17 | 320003 | 诺安先锋混合A | 2.7934 | 4.6769 | +0.5109% | +0.0142 | 2.7792 | 4.6627 | 张堃 杨谷 |
| 550 | 2023-03-17 | 002620 | 中邮未来新蓝筹混合 | 2.7930 | 2.7930 | +0.8303% | +0.0230 | 2.7700 | 2.7700 | 国晓雯 |
| 551 | 2023-03-17 | 002160 | 南方驱动混合 | 2.7930 | 2.7930 | +0.4315% | +0.0120 | 2.7810 | 2.7810 | 应帅 |
| 552 | 2023-03-17 | 002168 | 嘉实智能汽车股票 | 2.7930 | 2.7930 | -0.5342% | -0.0150 | 2.8080 | 2.8080 | 姚志鹏 |
| 553 | 2023-03-17 | 010037 | 华泰柏瑞价值增长混合C | 2.7844 | 3.7396 | -0.9498% | -0.0267 | 2.8111 | 3.7663 | 方纬 |
| 554 | 2023-03-17 | 960003 | 汇丰策略H | 2.7835 | 2.7835 | +1.1373% | +0.0313 | 2.7522 | 2.7522 | 陆彬 |
| 555 | 2023-03-17 | 000940 | 富国中小盘精选混合A | 2.7830 | 2.7830 | +3.1505% | +0.0850 | 2.6980 | 2.6980 | 曹晋 |
| 556 | 2023-03-17 | 010028 | 华泰创新升级C | 2.7810 | 3.3680 | +0.7244% | +0.0200 | 2.7610 | 3.3480 | 张慧 |
| 557 | 2023-03-17 | 013025 | 富国宏观策略C | 2.7790 | 2.7790 | -0.5725% | -0.0160 | 2.7950 | 2.7950 | 袁宜 |
| 558 | 2023-03-17 | 014641 | 上投摩根行业轮动混合C | 2.7787 | 2.7787 | -1.0857% | -0.0305 | 2.8092 | 2.8092 | 陈思郁 |
| 559 | 2023-03-17 | 000586 | 景顺长城中小创精选股票 | 2.7780 | 2.7780 | +1.7582% | +0.0480 | 2.7300 | 2.7300 | 张靖 |
| 560 | 2023-03-17 | 519673 | 银河康乐股票A | 2.7750 | 2.7750 | -1.2807% | -0.0360 | 2.8110 | 2.8110 | 方伟 |
| 561 | 2023-03-17 | 012621 | 诺安先锋混合C | 2.7743 | 2.7743 | +0.5145% | +0.0142 | 2.7601 | 2.7601 | 张堃 杨谷 |
| 562 | 2023-03-17 | 015690 | 富国中小盘精选混合C | 2.7710 | 2.7710 | +3.1262% | +0.0840 | 2.6870 | 2.6870 | 曹晋 |
| 563 | 2023-03-17 | 000589 | 光大商机 | 2.7700 | 3.0200 | +0.3260% | +0.0090 | 2.7610 | 3.0110 | 陈栋 |
| 564 | 2023-03-16 | 005676 | 易基全球C | 2.7700 | 2.7700 | +1.6141% | +0.0440 | 2.7260 | 2.7260 | 王元春 |
| 565 | 2023-03-17 | 070027 | 嘉实周期优选混合 | 2.7680 | 3.5270 | +0.2535% | +0.0070 | 2.7610 | 3.5200 | 肖觅 |
| 566 | 2023-03-17 | 001438 | 易方达瑞享E | 2.7650 | 2.7650 | +0.8756% | +0.0240 | 2.7410 | 2.7410 | 武阳 |
| 567 | 2023-03-17 | 016018 | 银河康乐股票C | 2.7640 | 2.7640 | -1.2857% | -0.0360 | 2.8000 | 2.8000 | 方伟 |
| 568 | 2023-03-17 | 005763 | 中欧电子信息产业沪港深股票C | 2.7619 | 2.8319 | +4.8159% | +0.1269 | 2.6350 | 2.7050 | 刘金辉 |
| 569 | 2023-03-17 | 519195 | 万家品质A | 2.7610 | 3.1790 | +1.3843% | +0.0377 | 2.7233 | 3.1413 | 莫海波 |
| 570 | 2023-03-17 | 000478 | 建信中证500A | 2.7602 | 2.7602 | +0.1887% | +0.0052 | 2.7550 | 2.7550 | 叶乐天 |
| 571 | 2023-03-17 | 001616 | 嘉实环保低碳股票 | 2.7580 | 2.7580 | -0.3973% | -0.0110 | 2.7690 | 2.7690 | 姚志鹏 |
| 572 | 2023-03-17 | 016600 | 万家品质C | 2.7547 | 2.7547 | +1.3876% | +0.0377 | 2.7170 | 2.7170 | 莫海波 |
| 573 | 2023-03-17 | 000248 | 汇添富消费联接A | 2.7461 | 2.7461 | -0.9879% | -0.0274 | 2.7735 | 2.7735 | 过蓓蓓 |
| 574 | 2023-03-17 | 004784 | 招商稳健优选股票 | 2.7432 | 2.7432 | +4.1458% | +0.1092 | 2.6340 | 2.6340 | 陈西中 |
| 575 | 2023-03-17 | 007346 | 易方达科技创新混合 | 2.7412 | 2.7412 | +1.8958% | +0.0510 | 2.6902 | 2.6902 | 蔡荣成 |
| 576 | 2023-03-17 | 003516 | 国泰融安多策略灵活配置混合A | 2.7411 | 2.7411 | +1.0209% | +0.0277 | 2.7134 | 2.7134 | 林小聪 |
| 577 | 2023-03-17 | 001543 | 宝盈新锐混合A | 2.7410 | 2.7410 | -0.8680% | -0.0240 | 2.7650 | 2.7650 | 侯嘉敏 |
| 578 | 2023-03-17 | 005505 | 前海开源中药研究精选A | 2.7387 | 2.7387 | -1.9090% | -0.0533 | 2.7920 | 2.7920 | 范洁 |
| 579 | 2023-03-17 | 000970 | 东方红睿元 | 2.7370 | 2.7370 | -0.3277% | -0.0090 | 2.7460 | 2.7460 | 秦绪文 |
| 580 | 2023-03-17 | 012857 | 汇添富消费联接C | 2.7348 | 2.7348 | -0.9884% | -0.0273 | 2.7621 | 2.7621 | 过蓓蓓 |
| 581 | 2023-03-17 | 007574 | 宝盈新价值C | 2.7320 | 2.7320 | -0.2556% | -0.0070 | 2.7390 | 2.7390 | 杨思亮 |
| 582 | 2023-03-17 | 004075 | 交银医药创新股票A | 2.7301 | 2.7301 | -2.6216% | -0.0735 | 2.8036 | 2.8036 | 楼慧源 |
| 583 | 2023-03-17 | 005940 | 工银新能源汽车混合C | 2.7296 | 2.7296 | -0.1171% | -0.0032 | 2.7328 | 2.7328 | 杜洋 |
| 584 | 2023-03-17 | 165313 | 建信优势LOF | 2.7290 | 2.7290 | -0.0732% | -0.0020 | 2.7310 | 2.7310 | 姜锋 |
| 585 | 2023-03-17 | 020026 | 国泰成长 | 2.7290 | 3.2510 | +0.9246% | +0.0250 | 2.7040 | 3.2260 | 申坤 |
| 586 | 2023-03-17 | 006348 | 银华盛利混合发起式A | 2.7230 | 2.7230 | +0.2430% | +0.0066 | 2.7164 | 2.7164 | 向伊达 |
| 587 | 2023-03-17 | 000127 | 农银行业领先 | 2.7203 | 3.1148 | -0.6501% | -0.0178 | 2.7381 | 3.1326 | 张峰 |
| 588 | 2023-03-17 | 005825 | 申万菱信智能驱动股票A | 2.7186 | 3.1610 | +2.9344% | +0.0775 | 2.6411 | 3.0835 | 周小波 |
| 589 | 2023-03-17 | 014960 | 国泰融安多策略灵活配置混合C | 2.7177 | 2.7177 | +1.0185% | +0.0274 | 2.6903 | 2.6903 | 林小聪 |
| 590 | 2023-03-17 | 519093 | 新华企业 | 2.7166 | 2.7166 | -1.3938% | -0.0384 | 2.7550 | 2.7550 | 蔡春红 |
| 591 | 2023-03-17 | 015684 | 银华盛利混合发起式C | 2.7141 | 2.7141 | +0.2401% | +0.0065 | 2.7076 | 2.7076 | 向伊达 |
| 592 | 2023-03-17 | 000689 | 前海开源新经济混合A | 2.7125 | 2.8225 | -0.1362% | -0.0037 | 2.7162 | 2.8262 | 崔宸龙 |
| 593 | 2023-03-17 | 005506 | 前海开源中药研究精选C | 2.7124 | 2.7124 | -1.9094% | -0.0528 | 2.7652 | 2.7652 | 范洁 |
| 594 | 2023-03-17 | 420005 | 天弘周期策略混合A | 2.7120 | 3.0830 | +0.6682% | +0.0180 | 2.6940 | 3.0650 | 谷琦彬 |
| 595 | 2023-03-17 | 161005 | 富国天惠LOF | 2.7118 | 5.7598 | +0.0295% | +0.0008 | 2.7110 | 5.7590 | 朱少醒 |
| 596 | 2023-03-17 | 519008 | 添富优势 | 2.7111 | 8.2413 | +0.4893% | +0.0132 | 2.6979 | 8.2281 | 王栩 |
| 597 | 2023-03-17 | 014046 | 交银医药创新股票C | 2.7091 | 2.7091 | -2.6239% | -0.0730 | 2.7821 | 2.7821 | 楼慧源 |
| 598 | 2023-03-17 | 100060 | 富国高新混合 | 2.7090 | 3.3600 | +0.2962% | +0.0080 | 2.7010 | 3.3520 | 李元博 |
| 599 | 2023-03-17 | 161225 | 国投瑞盈LOF | 2.7050 | 2.7260 | +0.4083% | +0.0110 | 2.6940 | 2.7150 | 吴潇 |
| 600 | 2023-03-17 | 000717 | 融通转型A | 2.7050 | 2.7050 | +0.2595% | +0.0070 | 2.6980 | 2.6980 | 刘申奥 张鹏 |
| 601 | 2023-03-17 | 519915 | 富国消费主题混合A | 2.7020 | 2.7020 | -1.2788% | -0.0350 | 2.7370 | 2.7370 | 王园园 |
| 602 | 2023-03-17 | 001070 | 建信信息产业股票A | 2.7000 | 2.7000 | +0.5212% | +0.0140 | 2.6860 | 2.6860 | 邵卓 |
| 603 | 2023-03-17 | 013157 | 前海开源新经济混合C | 2.6998 | 2.6998 | -0.1332% | -0.0036 | 2.7034 | 2.7034 | 崔宸龙 |
| 604 | 2023-03-17 | 159845 | 中证1000ETF | 2.6946 | 1.1170 | +0.6951% | +0.0186 | 2.6760 | 1.1093 | 赵宗庭 |
| 605 | 2023-03-17 | 004616 | 中欧电子信息产业沪港深股票A | 2.6942 | 2.7632 | +4.8204% | +0.1239 | 2.5703 | 2.6393 | 刘金辉 |
| 606 | 2023-03-17 | 015159 | 申万菱信智能驱动股票C | 2.6923 | 3.1488 | +2.9363% | +0.0768 | 2.6155 | 3.0720 | 周小波 |
| 607 | 2023-03-17 | 005669 | 前海开源公用事业股票 | 2.6923 | 2.6923 | -0.1706% | -0.0046 | 2.6969 | 2.6969 | 崔宸龙 |
| 608 | 2023-03-16 | 161128 | 标普信息科技LOF | 2.6920 | 2.6920 | +3.3834% | +0.0881 | 2.6039 | 2.6039 | 范冰 |
| 609 | 2023-03-17 | 005633 | 建信中证500C | 2.6906 | 2.6906 | +0.1899% | +0.0051 | 2.6855 | 2.6855 | 叶乐天 |
| 610 | 2023-03-17 | 512100 | 1000ETF | 2.6890 | 0.9830 | +0.6965% | +0.0186 | 2.6704 | 0.9762 | 崔蕾 |
| 611 | 2023-03-17 | 460007 | 华泰柏瑞行业领先混合 | 2.6890 | 2.6890 | -0.1485% | -0.0040 | 2.6930 | 2.6930 | 吕慧建 |
| 612 | 2023-03-17 | 530003 | 建信优选A | 2.6884 | 4.6334 | +1.8565% | +0.0490 | 2.6394 | 4.5844 | 姚锦 |
| 613 | 2023-03-17 | 014863 | 建信信息产业股票C | 2.6880 | 2.6880 | +0.5612% | +0.0150 | 2.6730 | 2.6730 | 邵卓 |
| 614 | 2023-03-17 | 001287 | 安信优势A | 2.6850 | 2.9378 | +0.8981% | +0.0239 | 2.6611 | 2.9139 | 聂世林 |
| 615 | 2023-03-17 | 560010 | 1000基金 | 2.6843 | 0.9474 | +0.6902% | +0.0184 | 2.6659 | 0.9409 | 罗国庆 |
| 616 | 2023-03-17 | 217027 | 招商央视50A | 2.6835 | 2.6835 | +0.2316% | +0.0062 | 2.6773 | 2.6773 | 侯昊 |
| 617 | 2023-03-17 | 570001 | 诺德价值 | 2.6783 | 3.1083 | -1.7426% | -0.0475 | 2.7258 | 3.1558 | 罗世锋 |
| 618 | 2023-03-17 | 005299 | 万家成长优选A | 2.6747 | 2.6747 | +1.7074% | +0.0449 | 2.6298 | 2.6298 | 李文宾 |
| 619 | 2023-03-16 | 012868 | 易方达标普信息科技(QDII)人民币C | 2.6741 | 2.6741 | +3.3788% | +0.0874 | 2.5867 | 2.5867 | 范冰 |
| 620 | 2023-03-17 | 003494 | 富国天惠C | 2.6738 | 2.9788 | +0.0262% | +0.0007 | 2.6731 | 2.9781 | 朱少醒 |
| 621 | 2023-03-17 | 530006 | 建信精选 | 2.6720 | 4.0680 | +0.9063% | +0.0240 | 2.6480 | 4.0440 | 王东杰 |
| 622 | 2023-03-17 | 009828 | 融通转型C | 2.6720 | 2.6720 | +0.2627% | +0.0070 | 2.6650 | 2.6650 | 刘申奥 张鹏 |
| 623 | 2023-03-17 | 420003 | 天弘永定价值成长混合A | 2.6679 | 3.0029 | -1.3205% | -0.0357 | 2.7036 | 3.0386 | 刘国江 于洋 |
| 624 | 2023-03-17 | 011309 | 富国消费主题混合C | 2.6670 | 2.6670 | -1.2953% | -0.0350 | 2.7020 | 2.7020 | 王园园 |
| 625 | 2023-03-17 | 007578 | 宝盈新锐混合C | 2.6650 | 2.6650 | -0.8557% | -0.0230 | 2.6880 | 2.6880 | 侯嘉敏 |
| 626 | 2023-03-17 | 217010 | 招商蓝筹 | 2.6640 | 3.3770 | +0.9856% | +0.0260 | 2.6380 | 3.3510 | 郭锐 |
| 627 | 2023-03-17 | 005680 | 财通资管价值成长混合A | 2.6633 | 2.6633 | +1.0088% | +0.0266 | 2.6367 | 2.6367 | 姜永明 |
| 628 | 2023-03-17 | 000242 | 景顺长城策略精选灵活配置混合A | 2.6630 | 3.2130 | +0.4906% | +0.0130 | 2.6500 | 3.2000 | 张靖 |
| 629 | 2023-03-17 | 002011 | 华夏红利 | 2.6620 | 5.1350 | -0.0751% | -0.0020 | 2.6640 | 5.1370 | 艾邦妮 林晶 |
| 630 | 2023-03-17 | 400015 | 东方新能源汽车主题混合 | 2.6591 | 3.1191 | -0.4567% | -0.0122 | 2.6713 | 3.1313 | 李瑞 |
| 631 | 2023-03-17 | 017167 | 景顺长城策略精选灵活配置混合C | 2.6570 | 2.6570 | +0.4537% | +0.0120 | 2.6450 | 2.6450 | 张靖 |
| 632 | 2023-03-17 | 320021 | 诺安双利债 | 2.6570 | 2.6570 | -0.1878% | -0.0050 | 2.6620 | 2.6620 | 孔宪政 王海畅 潘飞 |
| 633 | 2023-03-17 | 005681 | 财通资管价值成长混合C | 2.6534 | 2.6534 | +1.0088% | +0.0265 | 2.6269 | 2.6269 | 姜永明 |
| 634 | 2023-03-17 | 710002 | 安达策略 | 2.6529 | 2.6929 | -1.0112% | -0.0271 | 2.6800 | 2.7200 | 栾庆帅 |
| 635 | 2023-03-17 | 000031 | 华夏复兴混合A | 2.6520 | 2.6520 | -1.2291% | -0.0330 | 2.6850 | 2.6850 | 周克平 |
| 636 | 2023-03-17 | 690009 | 民生红利 | 2.6520 | 2.9500 | -0.0754% | -0.0020 | 2.6540 | 2.9520 | 王亮 |
| 637 | 2023-03-17 | 690001 | 民生蓝筹 | 2.6519 | 3.2719 | +0.4241% | +0.0112 | 2.6407 | 3.2607 | 芮定坤 |
| 638 | 2023-03-17 | 002036 | 安信优势C | 2.6498 | 2.9006 | +0.8986% | +0.0236 | 2.6262 | 2.8770 | 聂世林 |
| 639 | 2023-03-17 | 163816 | 中银转债A | 2.6476 | 2.6476 | +0.6348% | +0.0167 | 2.6309 | 2.6309 | 范锐 |
| 640 | 2023-03-17 | 006233 | 万家汽车新趋势混合A | 2.6464 | 2.6464 | +1.9061% | +0.0495 | 2.5969 | 2.5969 | 李文宾 |
| 641 | 2023-03-17 | 519642 | 银河智造混合A | 2.6460 | 2.6460 | +1.3017% | +0.0340 | 2.6120 | 2.6120 | 张杨 |
| 642 | 2023-03-17 | 017760 | 银河智造混合C | 2.6440 | 2.6440 | +1.3027% | +0.0340 | 2.6100 | 2.6100 | 张杨 |
| 643 | 2023-03-16 | 486002 | 工银精选 | 2.6380 | 2.6380 | +1.8926% | +0.0490 | 2.5890 | 2.5890 | 林念 |
| 644 | 2023-03-17 | 015073 | 华夏复兴混合C | 2.6360 | 2.6360 | -1.2364% | -0.0330 | 2.6690 | 2.6690 | 周克平 |
| 645 | 2023-03-17 | 510050 | 50ETF | 2.6350 | 3.8570 | +0.1901% | +0.0050 | 2.6300 | 3.8510 | 徐猛 张弘弢 |
| 646 | 2018-04-13 | 003420 | 德邦群利债券A | 2.6327 | 2.6327 | +0.0000% | +0.0000 | 2.6327 | 2.6327 | -- |
| 647 | 2023-03-17 | 960006 | 上投行业H | 2.6304 | 2.9874 | -1.0830% | -0.0288 | 2.6592 | 3.0162 | 陈思郁 |
| 648 | 2023-03-17 | 004868 | 交银股息优化混合 | 2.6296 | 2.6296 | -1.5610% | -0.0417 | 2.6713 | 2.6713 | 韩威俊 |
| 649 | 2023-03-17 | 018007 | 招商瑞利灵活配置混合(LOF)C | 2.6292 | 2.6292 | +1.4352% | +0.0372 | 2.5920 | 2.5920 | 陆文凯 |
| 650 | 2018-04-13 | 003421 | 德邦群利债券C | 2.6287 | 2.6287 | +0.0000% | +0.0000 | 2.6287 | 2.6287 | -- |
| 651 | 2023-03-17 | 005094 | 万家臻选混合 | 2.6278 | 2.6278 | +1.2445% | +0.0323 | 2.5955 | 2.5955 | 莫海波 |
| 652 | 2023-03-17 | 005794 | 银华心怡灵活配置混合A | 2.6247 | 2.7977 | +0.5440% | +0.0142 | 2.6105 | 2.7835 | 张萍 李晓星 |
| 653 | 2023-03-17 | 002910 | 易方达供给改革混合 | 2.6246 | 2.6246 | +0.1068% | +0.0028 | 2.6218 | 2.6218 | 杨宗昌 |
| 654 | 2023-03-17 | 100016 | 富国天源沪港深平衡混合A | 2.6240 | 4.3370 | -0.3418% | -0.0090 | 2.6330 | 4.3460 | 曾新杰 |
| 655 | 2023-03-17 | 161729 | 招商瑞利LOF | 2.6231 | 2.6231 | +1.4386% | +0.0372 | 2.5859 | 2.5859 | 陆文凯 |
| 656 | 2023-03-17 | 004410 | 招商央视50C | 2.6225 | 2.6225 | +0.2255% | +0.0059 | 2.6166 | 2.6166 | 侯昊 |
| 657 | 2023-03-17 | 001997 | 工银新趋势灵活配置混合C | 2.6220 | 2.6220 | -0.0762% | -0.0020 | 2.6240 | 2.6240 | 何肖颉 |
| 658 | 2023-03-17 | 001528 | 诺安先进 | 2.6210 | 2.6210 | +2.1832% | +0.0560 | 2.5650 | 2.5650 | 韩冬燕 |
| 659 | 2023-03-17 | 006081 | 海富通电子信息传媒产业股票A | 2.6190 | 2.6190 | +3.1305% | +0.0795 | 2.5395 | 2.5395 | 杨宁嘉 |
| 660 | 2023-03-17 | 377530 | 上投摩根行业轮动混合A | 2.6157 | 2.9707 | -1.0853% | -0.0287 | 2.6444 | 2.9994 | 陈思郁 |
| 661 | 2023-03-17 | 530019 | 建信社会责任 | 2.6150 | 2.6150 | +0.2300% | +0.0060 | 2.6090 | 2.6090 | 刘克飞 |
| 662 | 2023-03-17 | 161706 | 招商成长LOF | 2.6138 | 4.7092 | +0.7206% | +0.0187 | 2.5951 | 4.6905 | 贾成东 |
| 663 | 2023-03-17 | 519069 | 汇添富价值精选混合 | 2.6120 | 4.3090 | -0.4952% | -0.0130 | 2.6250 | 4.3220 | 劳杰男 |
| 664 | 2023-03-17 | 003291 | 信澳健康中国混合A | 2.6080 | 2.6080 | -2.2489% | -0.0600 | 2.6680 | 2.6680 | 杨珂 |
| 665 | 2023-03-17 | 005300 | 万家成长优选C | 2.6051 | 2.6051 | +1.7061% | +0.0437 | 2.5614 | 2.5614 | 李文宾 |
| 666 | 2023-03-17 | 690004 | 民生稳健 | 2.6050 | 2.6050 | -1.0634% | -0.0280 | 2.6330 | 2.6330 | 郑爱刚 |
| 667 | 2023-03-17 | 014043 | 银华心怡灵活配置混合C | 2.6043 | 2.6043 | +0.5444% | +0.0141 | 2.5902 | 2.5902 | 张萍 李晓星 |
| 668 | 2023-03-17 | 006234 | 万家汽车新趋势混合C | 2.6019 | 2.6019 | +1.9074% | +0.0487 | 2.5532 | 2.5532 | 李文宾 |
| 669 | 2023-03-17 | 001224 | 中邮新思路 | 2.6010 | 2.6010 | -0.0768% | -0.0020 | 2.6030 | 2.6030 | 国晓雯 |
| 670 | 2023-03-17 | 017948 | 国富中小盘股票C | 2.6006 | 2.6006 | -- | -- | -- | -- | 赵晓东 |
| 671 | 2023-03-17 | 450009 | 国富中小盘股票A | 2.6006 | 3.6150 | +0.1001% | +0.0026 | 2.5980 | 3.6120 | 赵晓东 |
| 672 | 2023-03-17 | 003298 | 嘉实物流产业股票A | 2.6000 | 2.6000 | +0.3474% | +0.0090 | 2.5910 | 2.5910 | 肖觅 |
| 673 | 2022-08-22 | 508058 | 厦门安居 | 2.6000 | 2.6000 | -- | -- | -- | -- | 吕静杰 陈涛 李耀光 |
| 674 | 2023-03-17 | 001822 | 华商智能生活灵活配置混合A | 2.5960 | 2.5960 | -0.1538% | -0.0040 | 2.6000 | 2.6000 | 高兵 |
| 675 | 2023-03-17 | 015208 | 信澳健康中国混合C | 2.5960 | 2.5960 | -2.2222% | -0.0590 | 2.6550 | 2.6550 | 杨珂 |
| 676 | 2015-10-14 | 510700 | 百强ETF | 2.5960 | 2.5960 | +0.1543% | +0.0040 | 2.5920 | 1.4410 | -- |
| 677 | 2023-03-17 | 006132 | 万家智造优势混合A | 2.5955 | 3.1354 | +2.0685% | +0.0526 | 2.5429 | 3.0828 | 李文宾 |
| 678 | 2023-03-17 | 000594 | 大摩进取优选 | 2.5930 | 2.5930 | +0.6209% | +0.0160 | 2.5770 | 2.5770 | 缪东航 |
| 679 | 2023-03-17 | 014931 | 富国天源沪港深平衡混合C | 2.5920 | 2.5920 | -0.3077% | -0.0080 | 2.6000 | 2.6000 | 曾新杰 |
| 680 | 2023-03-17 | 002780 | 新疆前海联合泓鑫混合A | 2.5899 | 2.7099 | +0.2438% | +0.0063 | 2.5836 | 2.7036 | 张勇 |
| 681 | 2023-03-17 | 163411 | 兴全精选混合 | 2.5899 | 3.0063 | +0.2943% | +0.0076 | 2.5823 | 2.9975 | 陈宇 |
| 682 | 2023-03-17 | 006533 | 易方达科融混合 | 2.5863 | 2.5863 | +0.2248% | +0.0058 | 2.5805 | 2.5805 | 刘健维 |
| 683 | 2023-03-17 | 000835 | 华润富时中国A50A | 2.5845 | 2.5845 | -0.1931% | -0.0050 | 2.5895 | 2.5895 | 胡永杰 李武群 |
| 684 | 2023-03-17 | 015385 | 华商智能生活灵活配置混合C | 2.5830 | 2.5830 | -0.1932% | -0.0050 | 2.5880 | 2.5880 | 高兵 |
| 685 | 2023-03-17 | 379010 | 上投摩根中小盘混合A | 2.5800 | 2.7080 | +1.3593% | +0.0346 | 2.5454 | 2.6734 | 郭晨 |
| 686 | 2023-03-17 | 510680 | 万家50 | 2.5797 | 2.5797 | +0.2176% | +0.0056 | 2.5741 | 2.5741 | 杨坤 |
| 687 | 2023-03-17 | 200012 | 长城中小盘混合A | 2.5775 | 2.5775 | -0.5632% | -0.0146 | 2.5921 | 2.5921 | 周诗博 |
| 688 | 2023-03-17 | 510660 | 医药行业 | 2.5775 | 2.5775 | -1.5207% | -0.0398 | 2.6173 | 2.6173 | 司帆 |
| 689 | 2023-03-17 | 001882 | 中欧价值E | 2.5770 | 3.4969 | +0.8611% | +0.0220 | 2.5550 | 3.4749 | 沈悦 曹名长 蓝小康 |
| 690 | 2023-03-17 | 017178 | 上投摩根中小盘混合C | 2.5759 | 2.5759 | +1.3575% | +0.0345 | 2.5414 | 2.5414 | 郭晨 |
| 691 | 2023-03-17 | 485114 | 工银添颐A | 2.5720 | 2.5720 | -0.0777% | -0.0020 | 2.5740 | 2.5740 | 杜海涛 |
| 692 | 2023-03-17 | 015722 | 长城中小盘混合C | 2.5683 | 2.5683 | -0.5653% | -0.0146 | 2.5829 | 2.5829 | 周诗博 |
| 693 | 2023-03-17 | 010573 | 华润富时中国A50C | 2.5662 | 2.5662 | -0.1945% | -0.0050 | 2.5712 | 2.5712 | 胡永杰 李武群 |
| 694 | 2023-03-17 | 110030 | 易基量化 | 2.5642 | 2.5642 | +0.0937% | +0.0024 | 2.5618 | 2.5618 | 王建军 杜才鸣 |
| 695 | 2023-03-17 | 410007 | 华富价值 | 2.5628 | 3.3628 | +0.7034% | +0.0179 | 2.5449 | 3.3449 | 陈启明 |
| 696 | 2023-03-17 | 481013 | 工银消费服务混合A | 2.5590 | 2.9080 | -0.9675% | -0.0250 | 2.5840 | 2.9330 | 王筱苓 |
| 697 | 2023-03-17 | 487016 | 工银灵活配置混合A | 2.5579 | 3.0870 | +0.1057% | +0.0027 | 2.5552 | 3.0838 | 李昱 |
| 698 | 2023-03-17 | 003142 | 鹏华弘达A | 2.5561 | 2.6161 | +0.0235% | +0.0006 | 2.5555 | 2.6155 | 刘方正 |
| 699 | 2023-03-17 | 001933 | 华商新兴活力 | 2.5550 | 2.5550 | +0.0392% | +0.0010 | 2.5540 | 2.5540 | 高兵 |
| 700 | 2023-03-17 | 001677 | 中银战略新兴产业股票A | 2.5540 | 2.5540 | -0.2733% | -0.0070 | 2.5610 | 2.5610 | 王伟 |
| 701 | 2023-03-17 | 003822 | 中信建投轮换混合A | 2.5488 | 2.5488 | +0.6277% | +0.0159 | 2.5329 | 2.5329 | 栾江伟 |
| 702 | 2023-03-17 | 003299 | 嘉实物流产业股票C | 2.5460 | 2.5460 | +0.3152% | +0.0080 | 2.5380 | 2.5380 | 肖觅 |
| 703 | 2023-03-17 | 005775 | 中加转型动力混合A | 2.5454 | 2.5454 | -0.6441% | -0.0165 | 2.5619 | 2.5619 | 张一然 冯汉杰 |
| 704 | 2023-03-17 | 210003 | 金鹰行业优势混合A | 2.5407 | 2.9307 | +2.3114% | +0.0574 | 2.4833 | 2.8733 | 倪超 |
| 705 | 2023-03-17 | 018057 | 金鹰行业优势混合C | 2.5407 | 2.5407 | +2.3032% | +0.0572 | 2.4835 | 2.4835 | 倪超 |
| 706 | 2023-03-17 | 001513 | 易方达信息产业混合 | 2.5390 | 2.5390 | +2.4617% | +0.0610 | 2.4780 | 2.4780 | 郑希 |
| 707 | 2023-03-17 | 001832 | 易方达瑞恒混合 | 2.5390 | 2.5390 | +0.1578% | +0.0040 | 2.5350 | 2.5350 | 王元春 萧楠 |
| 708 | 2023-03-17 | 005840 | 富国产业驱动混合 | 2.5388 | 2.5388 | +0.2488% | +0.0063 | 2.5325 | 2.5325 | 孟浩之 厉叶淼 |
| 709 | 2023-03-17 | 002863 | 金信深圳成长混合 | 2.5380 | 2.5380 | +0.9145% | +0.0230 | 2.5150 | 2.5150 | 黄飙 |
| 710 | 2023-03-17 | 000462 | 农银主题 | 2.5377 | 2.5377 | +3.4740% | +0.0852 | 2.4525 | 2.4525 | 张燕 |
| 711 | 2023-03-17 | 006252 | 永赢消费主题A | 2.5359 | 2.5359 | -0.9569% | -0.0245 | 2.5604 | 2.5604 | 常远 |
| 712 | 2023-03-17 | 005888 | 华夏新兴消费混合A | 2.5356 | 2.5356 | -0.5803% | -0.0148 | 2.5504 | 2.5504 | 孙轶佳 |
| 713 | 2023-03-17 | 163817 | 中银转债B | 2.5349 | 2.5349 | +0.6312% | +0.0159 | 2.5190 | 2.5190 | 范锐 |
| 714 | 2023-03-17 | 011475 | 工银消费服务混合C | 2.5330 | 2.5330 | -0.9386% | -0.0240 | 2.5570 | 2.5570 | 王筱苓 |
| 715 | 2023-03-17 | 010812 | 中银战略新兴产业股票C | 2.5310 | 2.5310 | -0.2365% | -0.0060 | 2.5370 | 2.5370 | 王伟 |
| 716 | 2023-03-17 | 340006 | 兴全全球 | 2.5265 | 5.2725 | +0.6173% | +0.0155 | 2.5110 | 5.2570 | 王品 |
| 717 | 2023-03-17 | 000976 | 长城新兴产业 | 2.5251 | 2.5251 | -0.3552% | -0.0090 | 2.5341 | 2.5341 | 陈良栋 |
| 718 | 2023-03-17 | 005660 | 嘉实资源精选股票A | 2.5244 | 2.5244 | -0.2056% | -0.0052 | 2.5296 | 2.5296 | 苏文杰 |
| 719 | 2023-03-17 | 202101 | 南方宝元A | 2.5223 | 3.9843 | -0.0198% | -0.0005 | 2.5228 | 3.9848 | 林乐峰 |
| 720 | 2023-03-17 | 000763 | 工银新财富 | 2.5200 | 2.5200 | -0.3953% | -0.0100 | 2.5300 | 2.5300 | 杜海涛 |
| 721 | 2023-03-16 | 000044 | 嘉实美股(美元现汇) | 2.5170 | 2.5170 | +2.3171% | +0.0570 | 2.4600 | 2.4600 | 张自力 |
| 722 | 2023-03-17 | 000021 | 华夏优势增长混合 | 2.5160 | 3.6860 | -0.3170% | -0.0080 | 2.5240 | 3.6940 | 郑晓辉 |
| 723 | 2023-03-17 | 006133 | 万家智造优势混合C | 2.5154 | 3.0428 | +2.0653% | +0.0509 | 2.4645 | 2.9919 | 李文宾 |
| 724 | 2023-03-17 | 110012 | 易方达科汇 | 2.5130 | 7.4630 | +0.0000% | +0.0000 | 2.5130 | 7.4630 | 杨嘉文 |
| 725 | 2023-03-17 | 006253 | 永赢消费主题C | 2.5108 | 2.5108 | -0.9585% | -0.0243 | 2.5351 | 2.5351 | 常远 |
| 726 | 2022-08-22 | 508068 | 京保REIT | 2.5100 | 2.5100 | -- | -- | -- | -- | 袁中圆 何中值 岳洋 |
| 727 | 2023-03-17 | 006080 | 海富通电子信息传媒产业股票C | 2.5094 | 2.5094 | +3.1274% | +0.0761 | 2.4333 | 2.4333 | 杨宁嘉 |
| 728 | 2023-03-17 | 000794 | 宝盈睿丰A | 2.5070 | 2.5070 | +1.4569% | +0.0360 | 2.4710 | 2.4710 | 朱建明 |
| 729 | 2023-03-17 | 003823 | 中信建投轮换混合C | 2.5068 | 2.5068 | +0.6302% | +0.0157 | 2.4911 | 2.4911 | 栾江伟 |
| 730 | 2023-03-17 | 519158 | 新华趋势 | 2.5027 | 3.7581 | -2.4098% | -0.0618 | 2.5645 | 3.8199 | 赵强 |
| 731 | 2023-03-17 | 162605 | 景顺鼎益LOF | 2.5020 | 5.4430 | -1.0676% | -0.0270 | 2.5290 | 5.4700 | 刘彦春 |
| 732 | 2023-03-17 | 001564 | 东方红京东大数据混合A | 2.4980 | 2.4980 | +0.8478% | +0.0210 | 2.4770 | 2.4770 | 周云 |
| 733 | 2023-03-17 | 121006 | 国投稳健 | 2.4960 | 3.5920 | -0.0400% | -0.0010 | 2.4970 | 3.5930 | 吉莉 |
| 734 | 2023-03-17 | 003190 | 创金合信消费主题股票A | 2.4950 | 2.3745 | -1.4379% | -0.0364 | 2.5314 | 2.4092 | 陈建军 |
| 735 | 2023-03-17 | 017535 | 东方红京东大数据混合C | 2.4950 | 2.4950 | +0.8896% | +0.0220 | 2.4730 | 2.4730 | 周云 |
| 736 | 2023-03-17 | 002624 | 广发优企精选混合A | 2.4939 | 2.5449 | +0.3420% | +0.0085 | 2.4854 | 2.5364 | 程琨 |
| 737 | 2023-03-17 | 003165 | 鹏华弘嘉混合A | 2.4931 | 2.4931 | +0.1446% | +0.0036 | 2.4895 | 2.4895 | 汤志彦 |
| 738 | 2022-12-31 | 180501 | 红土创新深圳安居REIT | 2.4928 | 2.4928 | +0.3543% | +0.0088 | 2.4840 | 2.4840 | 裴颖 皮姗姗 任宁钦 |
| 739 | 2023-03-17 | 001054 | 工银新金融A | 2.4920 | 2.4920 | -0.2801% | -0.0070 | 2.4990 | 2.4990 | 鄢耀 |
| 740 | 2023-03-17 | 690011 | 民生成长 | 2.4910 | 2.4910 | -1.1900% | -0.0300 | 2.5210 | 2.5210 | 尹涛 |
| 741 | 2023-03-17 | 001852 | 融通中国风1号灵活配置混合A | 2.4860 | 2.5160 | -0.9562% | -0.0240 | 2.5100 | 2.5400 | 邹曦 |
| 742 | 2023-03-17 | 040016 | 华安行业轮动混合 | 2.4827 | 3.2187 | -0.5807% | -0.0145 | 2.4972 | 3.2332 | 饶晓鹏 |
| 743 | 2023-03-17 | 161611 | 融通内需驱动混合A/B | 2.4820 | 2.6020 | +1.4303% | +0.0350 | 2.4470 | 2.5670 | 范琨 |
| 744 | 2023-03-17 | 002291 | 诺安安鑫 | 2.4813 | 2.4813 | +0.2991% | +0.0074 | 2.4739 | 2.4739 | 王创练 |
| 745 | 2023-03-17 | 005889 | 华夏新兴消费混合C | 2.4811 | 2.4811 | -0.5810% | -0.0145 | 2.4956 | 2.4956 | 孙轶佳 |
| 746 | 2023-03-17 | 006567 | 中泰星元价值优选混合A | 2.4807 | 2.4807 | +0.5513% | +0.0136 | 2.4671 | 2.4671 | 姜诚 |
| 747 | 2023-03-17 | 257070 | 国联安优选 | 2.4804 | 2.7814 | +1.0141% | +0.0249 | 2.4555 | 2.7565 | 潘明 |
| 748 | 2023-03-17 | 519183 | 万家引擎 | 2.4803 | 3.1703 | +0.9771% | +0.0240 | 2.4563 | 3.1463 | 叶勇 |
| 749 | 2023-03-17 | 202027 | 南方高端装备A | 2.4790 | 3.3340 | -0.0806% | -0.0020 | 2.4810 | 3.3360 | 张磊 |
| 750 | 2023-03-17 | 000117 | 广发轮动 | 2.4750 | 2.4750 | -0.9604% | -0.0240 | 2.4990 | 2.4990 | 吴兴武 |
| 751 | 2023-03-17 | 013355 | 工银新金融C | 2.4740 | 2.4740 | -0.2821% | -0.0070 | 2.4810 | 2.4810 | 鄢耀 |
| 752 | 2023-03-17 | 005661 | 嘉实资源精选股票C | 2.4717 | 2.4717 | -0.2059% | -0.0051 | 2.4768 | 2.4768 | 苏文杰 |
| 753 | 2023-03-17 | 070022 | 嘉实领先成长混合 | 2.4710 | 2.9160 | +0.6517% | +0.0160 | 2.4550 | 2.9000 | 孟夏 归凯 |
| 754 | 2023-03-17 | 530010 | 建信责任 | 2.4709 | 2.4709 | +0.7749% | +0.0190 | 2.4519 | 2.4519 | 薛玲 |
| 755 | 2023-03-17 | 010021 | 广发优企精选混合C | 2.4704 | 2.4704 | +0.3412% | +0.0084 | 2.4620 | 2.4620 | 程琨 |
| 756 | 2023-03-17 | 014109 | 融通内需驱动混合C | 2.4660 | 2.4660 | +1.3980% | +0.0340 | 2.4320 | 2.4320 | 范琨 |
| 757 | 2023-03-17 | 012940 | 中泰星元价值优选混合C | 2.4649 | 2.4649 | +0.5507% | +0.0135 | 2.4514 | 2.4514 | 姜诚 |
| 758 | 2023-03-17 | 161219 | 国投新兴产业LOF | 2.4640 | 3.5180 | +0.1219% | +0.0030 | 2.4610 | 3.5150 | 吴潇 |
| 759 | 2023-03-17 | 000362 | 国泰聚信A | 2.4640 | 3.4620 | +0.4075% | +0.0100 | 2.4540 | 3.4520 | 程洲 |
| 760 | 2023-03-17 | 002132 | 广发鑫享混合A | 2.4638 | 2.4638 | -2.0630% | -0.0519 | 2.5157 | 2.5157 | 郑澄然 |
| 761 | 2023-03-17 | 001208 | 诺安低碳A | 2.4620 | 2.4620 | +0.6541% | +0.0160 | 2.4460 | 2.4460 | 李晓杰 韩冬燕 |
| 762 | 2023-03-17 | 003166 | 鹏华弘嘉混合C | 2.4598 | 2.4598 | +0.1425% | +0.0035 | 2.4563 | 2.4563 | 汤志彦 |
| 763 | 2023-03-17 | 006585 | 南方宝元C | 2.4585 | 3.9205 | -0.0244% | -0.0006 | 2.4591 | 3.9211 | 林乐峰 |
| 764 | 2023-03-17 | 000828 | 泰达转型A | 2.4560 | 2.6760 | +0.2040% | +0.0050 | 2.4510 | 2.6710 | 王鹏 |
| 765 | 2023-03-17 | 000977 | 长城环保主题混合A | 2.4559 | 2.4559 | -0.1951% | -0.0048 | 2.4607 | 2.4607 | 廖瀚博 |
| 766 | 2023-03-17 | 376510 | 上投摩根大盘蓝筹股票A | 2.4543 | 2.4543 | -0.5712% | -0.0141 | 2.4684 | 2.4684 | 朱晓龙 |
| 767 | 2023-03-17 | 015322 | 广发鑫享混合C | 2.4519 | 2.4519 | -2.0689% | -0.0518 | 2.5037 | 2.5037 | 郑澄然 |
| 768 | 2023-03-17 | 159948 | 创业板ETF南方 | 2.4502 | 1.2040 | -0.3579% | -0.0088 | 2.4590 | 1.2084 | 孙伟 |
| 769 | 2023-03-17 | 009273 | 融通中国风1号灵活配置混合C | 2.4500 | 2.4500 | -0.9701% | -0.0240 | 2.4740 | 2.4740 | 邹曦 |
| 770 | 2023-03-17 | 080005 | 长盛量化红利混合 | 2.4500 | 3.3560 | +0.3276% | +0.0080 | 2.4420 | 3.3480 | 王宁 |
| 771 | 2023-03-17 | 000363 | 国泰聚信C | 2.4490 | 3.4430 | +0.4100% | +0.0100 | 2.4390 | 3.4330 | 程洲 |
| 772 | 2023-03-17 | 001927 | 华夏消费升级混合A | 2.4490 | 2.4490 | -1.0905% | -0.0270 | 2.4760 | 2.4760 | 黄文倩 |
| 773 | 2023-03-17 | 016061 | 长城环保主题混合C | 2.4485 | 2.4485 | -0.1916% | -0.0047 | 2.4532 | 2.4532 | 廖瀚博 |
| 774 | 2023-03-17 | 005776 | 中加转型动力混合C | 2.4485 | 2.4485 | -0.6452% | -0.0159 | 2.4644 | 2.4644 | 张一然 冯汉杰 |
| 775 | 2023-03-17 | 160627 | 鹏华策略优选 | 2.4480 | 2.1040 | -0.4878% | -0.0120 | 2.4600 | 2.1130 | 袁航 |
| 776 | 2023-03-17 | 550015 | 信诚至远A | 2.4476 | 2.4476 | +0.1145% | +0.0028 | 2.4448 | 2.4448 | 王睿 |
| 777 | 2023-03-17 | 010349 | 诺安低碳C | 2.4470 | 2.4470 | +0.6582% | +0.0160 | 2.4310 | 2.4310 | 李晓杰 韩冬燕 |
| 778 | 2023-03-17 | 007130 | 中庚小盘价值股票 | 2.4452 | 2.4452 | +0.4808% | +0.0117 | 2.4335 | 2.4335 | 丘栋荣 |
| 779 | 2023-03-17 | 012800 | 泰达转型C | 2.4440 | 2.4440 | +0.1639% | +0.0040 | 2.4400 | 2.4400 | 王鹏 |
| 780 | 2023-03-17 | 000452 | 南方医药保健灵活配置混合A | 2.4410 | 2.6560 | -2.3990% | -0.0600 | 2.5010 | 2.7160 | 王峥娇 |
| 781 | 2023-03-17 | 001298 | 金鹰民族 | 2.4360 | 2.4360 | -2.0507% | -0.0510 | 2.4870 | 2.4870 | 韩广哲 |
| 782 | 2023-03-17 | 002482 | 宝盈互联网沪港深 | 2.4360 | 2.4360 | +2.7415% | +0.0650 | 2.3710 | 2.3710 | 张仲维 |
| 783 | 2023-03-17 | 014677 | 中信保诚至远动力混合E | 2.4308 | 2.4308 | +0.1112% | +0.0027 | 2.4281 | 2.4281 | 王睿 |
| 784 | 2023-03-17 | 007043 | 新疆前海联合泓鑫混合C | 2.4302 | 2.6912 | +0.2434% | +0.0059 | 2.4243 | 2.6853 | 张勇 |
| 785 | 2023-03-17 | 000936 | 博时产业新动力A | 2.4300 | 2.4560 | +0.4132% | +0.0100 | 2.4200 | 2.4460 | 蔡滨 |
| 786 | 2023-03-17 | 001102 | 前海开源国家比较优势混合A | 2.4300 | 2.4300 | -0.6135% | -0.0150 | 2.4450 | 2.4450 | 曲扬 |
| 787 | 2023-03-17 | 002939 | 广发创新升级混合 | 2.4297 | 2.4747 | -1.0386% | -0.0255 | 2.4552 | 2.5002 | 吴远怡 刘格菘 |
| 788 | 2023-03-17 | 040007 | 华安中小盘成长混合 | 2.4295 | 3.7444 | +3.7361% | +0.0875 | 2.3420 | 3.6569 | 李欣 |
| 789 | 2023-03-17 | 016401 | 上投摩根大盘蓝筹股票C | 2.4294 | 2.4294 | -0.5689% | -0.0139 | 2.4433 | 2.4433 | 朱晓龙 |
| 790 | 2023-03-17 | 000556 | 国投新机遇A | 2.4290 | 3.0470 | -0.2054% | -0.0050 | 2.4340 | 3.0520 | 敬夏玺 桑俊 |
| 791 | 2023-03-17 | 519767 | 交银科技创新灵活配置混合A | 2.4285 | 2.4385 | +1.5429% | +0.0369 | 2.3916 | 2.4016 | 芮晨 |
| 792 | 2023-03-17 | 001279 | 中海积极增利 | 2.4280 | 2.4280 | -0.4510% | -0.0110 | 2.4390 | 2.4390 | 陈星 |
| 793 | 2023-03-17 | 004812 | 中欧先进制造股票A | 2.4268 | 2.4268 | -0.8741% | -0.0214 | 2.4482 | 2.4482 | 卢纯青 |
| 794 | 2023-03-17 | 002542 | 长城久鼎混合A | 2.4255 | 2.4255 | -0.1811% | -0.0044 | 2.4299 | 2.4299 | 廖瀚博 |
| 795 | 2023-03-17 | 080008 | 长盛战略新兴A | 2.4240 | 2.4740 | -0.1647% | -0.0040 | 2.4280 | 2.4780 | 陈亘斯 杨衡 |
| 796 | 2023-03-17 | 014933 | 南方医药保健灵活配置混合C | 2.4210 | 2.6360 | -2.3790% | -0.0590 | 2.4800 | 2.6950 | 王峥娇 |
| 797 | 2023-03-17 | 005911 | 广发双擎升级混合A | 2.4194 | 2.5523 | -1.3295% | -0.0326 | 2.4520 | 2.5849 | 刘格菘 |
| 798 | 2023-03-17 | 016059 | 长城久鼎混合C | 2.4170 | 2.4170 | -0.1817% | -0.0044 | 2.4214 | 2.4214 | 廖瀚博 |
| 799 | 2022-11-18 | 508077 | 华润有巢 | 2.4170 | 2.4170 | -- | -- | -- | -- | 李兮 吴耀文 苗晓霖 |
| 800 | 2023-03-17 | 006879 | 华安智能生活混合A | 2.4166 | 2.4166 | +1.9533% | +0.0463 | 2.3703 | 2.3703 | 胡宜斌 |
| 801 | 2023-03-17 | 006314 | 中融策略优选混合A | 2.4163 | 2.4163 | -0.0248% | -0.0006 | 2.4169 | 2.4169 | 柯海东 |
| 802 | 2023-03-17 | 000880 | 富国研究精选灵活配置混合A | 2.4160 | 2.4160 | +0.8768% | +0.0210 | 2.3950 | 2.3950 | 刘莉莉 |
| 803 | 2023-03-17 | 003191 | 创金合信消费主题股票C | 2.4146 | 2.2798 | -1.4369% | -0.0352 | 2.4498 | 2.3130 | 陈建军 |
| 804 | 2023-03-17 | 015394 | 交银科技创新灵活配置混合C | 2.4144 | 2.4144 | +1.5435% | +0.0367 | 2.3777 | 2.3777 | 芮晨 |
| 805 | 2023-03-17 | 004905 | 华泰柏瑞生物医药混合A | 2.4121 | 2.4121 | -1.5510% | -0.0380 | 2.4501 | 2.4501 | 谢峰 |
| 806 | 2023-03-17 | 161222 | 国投瑞利LOF | 2.4110 | 2.4430 | +0.0415% | +0.0010 | 2.4100 | 2.4420 | 綦缚鹏 |
| 807 | 2023-03-17 | 000739 | 平安新鑫A | 2.4110 | 2.4110 | -0.2070% | -0.0050 | 2.4160 | 2.4160 | 张晓泉 |
| 808 | 2023-03-17 | 233011 | 大摩主题优选混合 | 2.4100 | 3.9380 | +0.7525% | +0.0180 | 2.3920 | 3.9200 | 缪东航 |
| 809 | 2023-03-17 | 016313 | 富国研究精选灵活配置混合C | 2.4090 | 2.4090 | +0.8794% | +0.0210 | 2.3880 | 2.3880 | 刘莉莉 |
| 810 | 2023-03-17 | 002593 | 富国美丽中国混合A | 2.4080 | 2.5080 | +0.6689% | +0.0160 | 2.3920 | 2.4920 | 张啸伟 |
| 811 | 2023-03-17 | 485014 | 工银添颐B | 2.4060 | 2.4060 | -0.1245% | -0.0030 | 2.4090 | 2.4090 | 杜海涛 |
| 812 | 2023-03-17 | 002770 | 安信新回报A | 2.4056 | 2.4556 | +0.6401% | +0.0153 | 2.3903 | 2.4403 | 陈鹏 |
| 813 | 2023-03-17 | 530015 | 深F60联接A | 2.4043 | 2.4043 | +0.6236% | +0.0149 | 2.3894 | 2.3894 | 薛玲 |
| 814 | 2023-03-17 | 000056 | 建信消费 | 2.4040 | 2.4040 | -0.4143% | -0.0100 | 2.4140 | 2.4140 | 邱宇航 |
| 815 | 2023-03-17 | 002938 | 中银证券健康产业混合 | 2.4027 | 2.4027 | -2.1423% | -0.0526 | 2.4553 | 2.4553 | 李明蔚 |
| 816 | 2023-03-17 | 001725 | 汇添富高端制造股票A | 2.4020 | 2.4020 | -0.4971% | -0.0120 | 2.4140 | 2.4140 | 赵鹏飞 |
| 817 | 2023-03-17 | 000541 | 华商创新成长 | 2.4010 | 2.6560 | -0.6209% | -0.0150 | 2.4160 | 2.6710 | 吴昊 |
| 818 | 2023-03-17 | 001827 | 富国优选沪港深 | 2.4010 | 2.4010 | -0.5797% | -0.0140 | 2.4150 | 2.4150 | 闫伟 厉叶淼 |
| 819 | 2023-03-17 | 006551 | 中庚价值领航混合 | 2.4006 | 2.4006 | +1.5010% | +0.0355 | 2.3651 | 2.3651 | 丘栋荣 |
| 820 | 2023-03-17 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.3990 | 2.3990 | +0.0417% | +0.0010 | 2.3980 | 2.3980 | 綦缚鹏 |
| 821 | 2023-03-17 | 470008 | 汇添富策略回报混合 | 2.3990 | 2.9040 | -0.1665% | -0.0040 | 2.4030 | 2.9080 | 顾耀强 |
| 822 | 2023-03-17 | 370027 | 上投摩根智选30混合A | 2.3984 | 2.7074 | +0.1880% | +0.0045 | 2.3939 | 2.7029 | 李德辉 |
| 823 | 2023-03-17 | 013621 | 华安智能生活混合C | 2.3970 | 2.3970 | +1.9523% | +0.0459 | 2.3511 | 2.3511 | 胡宜斌 |
| 824 | 2023-03-17 | 009314 | 广发双擎升级混合C | 2.3937 | 2.3937 | -1.3355% | -0.0324 | 2.4261 | 2.4261 | 刘格菘 |
| 825 | 2021-07-28 | 005533 | 银华国企改革混合发起式 | 2.3930 | 2.3930 | +1.2696% | +0.0300 | 2.3630 | 2.3630 | -- |
| 826 | 2023-03-17 | 001623 | 兴业国企改革混合A | 2.3920 | 2.3920 | -1.4015% | -0.0340 | 2.4260 | 2.4260 | 刘方旭 |
| 827 | 2023-03-17 | 016400 | 上投摩根智选30混合C | 2.3910 | 2.3910 | +0.1844% | +0.0044 | 2.3866 | 2.3866 | 李德辉 |
| 828 | 2023-03-17 | 015115 | 汇添富高端制造股票D | 2.3910 | 2.3910 | -0.5408% | -0.0130 | 2.4040 | 2.4040 | 赵鹏飞 |
| 829 | 2023-03-17 | 257050 | 国联安主题 | 2.3904 | 2.6244 | +0.6696% | +0.0159 | 2.3745 | 2.6085 | 刘佃贵 |
| 830 | 2023-03-17 | 015946 | 兴业国企改革混合C | 2.3890 | 2.3890 | -1.4032% | -0.0340 | 2.4230 | 2.4230 | 刘方旭 |
| 831 | 2023-03-17 | 161907 | 万家中证红利LOF | 2.3868 | 2.3868 | +0.5519% | +0.0131 | 2.3737 | 2.3737 | 杨坤 |
| 832 | 2023-03-17 | 015114 | 汇添富高端制造股票C | 2.3860 | 2.3860 | -0.5419% | -0.0130 | 2.3990 | 2.3990 | 赵鹏飞 |
| 833 | 2023-03-17 | 040011 | 华安核心优选混合A | 2.3859 | 3.9159 | +0.8113% | +0.0192 | 2.3667 | 3.8967 | 盛骅 陆秋渊 |
| 834 | 2023-03-17 | 001651 | 工银新蓝筹A | 2.3840 | 2.3840 | -0.1257% | -0.0030 | 2.3870 | 2.3870 | 王筱苓 |
| 835 | 2023-03-17 | 002446 | 广发利鑫灵活配置混合A | 2.3800 | 2.7460 | +0.2105% | +0.0050 | 2.3750 | 2.7410 | 段涛 |
| 836 | 2023-03-17 | 011566 | 富国美丽中国混合C | 2.3800 | 2.3800 | +0.6768% | +0.0160 | 2.3640 | 2.3640 | 张啸伟 |
| 837 | 2023-03-17 | 005207 | 南方高端装备C | 2.3780 | 3.2140 | -0.0420% | -0.0010 | 2.3790 | 3.2150 | 张磊 |
| 838 | 2023-03-17 | 004813 | 中欧先进制造股票C | 2.3778 | 2.3778 | -0.8796% | -0.0211 | 2.3989 | 2.3989 | 卢纯青 |
| 839 | 2023-03-17 | 016293 | 华安核心优选混合C | 2.3773 | 2.3773 | +0.8099% | +0.0191 | 2.3582 | 2.3582 | 陆秋渊 盛骅 |
| 840 | 2023-03-17 | 002980 | 华夏创新前沿股票 | 2.3760 | 2.3760 | +0.5927% | +0.0140 | 2.3620 | 2.3620 | 屠环宇 林晶 |
| 841 | 2023-03-17 | 015558 | 万家红利C | 2.3743 | 2.3743 | +0.5505% | +0.0130 | 2.3613 | 2.3613 | 杨坤 |
| 842 | 2023-03-17 | 960028 | 建信优选H | 2.3733 | 3.2413 | +1.8540% | +0.0432 | 2.3301 | 3.1981 | 姚锦 |
| 843 | 2023-03-17 | 013142 | 华商乐享互联灵活配置混合C | 2.3730 | 2.3730 | +0.8929% | +0.0210 | 2.3520 | 2.3520 | 余懿 |
| 844 | 2023-03-17 | 519196 | 万家新兴蓝筹 | 2.3727 | 2.8664 | +1.6537% | +0.0386 | 2.3341 | 2.8278 | 莫海波 |
| 845 | 2023-03-17 | 006363 | 深F60联接C | 2.3720 | 2.3720 | +0.6193% | +0.0146 | 2.3574 | 2.3574 | 薛玲 |
| 846 | 2023-03-17 | 002771 | 安信新回报C | 2.3705 | 2.4205 | +0.6411% | +0.0151 | 2.3554 | 2.4054 | 陈鹏 |
| 847 | 2023-03-17 | 000601 | 华宝创新优选混合 | 2.3670 | 2.7070 | -0.8379% | -0.0200 | 2.3870 | 2.7270 | 张金涛 |
| 848 | 2023-03-17 | 001719 | 工银国家战略股票 | 2.3660 | 2.3660 | +1.2842% | +0.0300 | 2.3360 | 2.3360 | 陈小鹭 |
| 849 | 2023-03-17 | 006315 | 中融策略优选混合C | 2.3651 | 2.3651 | -0.0254% | -0.0006 | 2.3657 | 2.3657 | 柯海东 |
| 850 | 2023-03-17 | 002059 | 国泰浓益灵活C | 2.3640 | 3.2140 | +0.0423% | +0.0010 | 2.3630 | 3.2130 | 樊利安 |
| 851 | 2023-03-17 | 001928 | 华夏消费升级混合C | 2.3640 | 2.3640 | -1.0879% | -0.0260 | 2.3900 | 2.3900 | 黄文倩 |
| 852 | 2023-03-17 | 010031 | 华泰柏瑞生物医药混合C | 2.3638 | 2.3638 | -1.5535% | -0.0373 | 2.4011 | 2.4011 | 谢峰 |
| 853 | 2023-03-17 | 160512 | 博时卓越LOF | 2.3630 | 2.5330 | -1.0883% | -0.0260 | 2.3890 | 2.5590 | 冀楠 |
| 854 | 2023-03-17 | 011476 | 工银新蓝筹C | 2.3620 | 2.3620 | -0.1691% | -0.0040 | 2.3660 | 2.3660 | 王筱苓 |
| 855 | 2023-03-17 | 350009 | 天治研究驱动A | 2.3620 | 2.5310 | +4.4670% | +0.1010 | 2.2610 | 2.4300 | 许家涵 |
| 856 | 2023-03-17 | 011172 | 广发利鑫灵活配置混合C | 2.3600 | 2.7230 | +0.2123% | +0.0050 | 2.3550 | 2.7180 | 段涛 |
| 857 | 2023-03-17 | 001959 | 华商乐享互联灵活配置混合A | 2.3590 | 2.3590 | +0.8982% | +0.0210 | 2.3380 | 2.3380 | 余懿 |
| 858 | 2023-03-17 | 002124 | 广发新兴产业混合A | 2.3560 | 2.7610 | -1.2573% | -0.0300 | 2.3860 | 2.7910 | 李巍 |
| 859 | 2023-03-17 | 501022 | 银华鑫盛 | 2.3540 | 2.3540 | +0.4695% | +0.0110 | 2.3430 | 2.3430 | 王海峰 |
| 860 | 2023-03-17 | 000471 | 富国城镇发展 | 2.3530 | 2.8530 | -0.1697% | -0.0040 | 2.3570 | 2.8570 | 蒲世林 |
| 861 | 2023-03-17 | 005161 | 华商上游产业股票A | 2.3520 | 2.3520 | +0.3541% | +0.0083 | 2.3437 | 2.3437 | 童立 |
| 862 | 2023-03-17 | 018023 | 华商上游产业股票C | 2.3517 | 2.3517 | +0.3499% | +0.0082 | 2.3435 | 2.3435 | 童立 |
| 863 | 2023-03-17 | 002252 | 融通成长30灵活配置混合A/B | 2.3510 | 2.3510 | +1.3799% | +0.0320 | 2.3190 | 2.3190 | 范琨 |
| 864 | 2023-03-17 | 630011 | 华商主题 | 2.3490 | 3.2490 | +0.2561% | +0.0060 | 2.3430 | 3.2430 | 伍文友 |
| 865 | 2023-03-17 | 260108 | 景顺长城新兴成长混合A | 2.3480 | 4.1550 | -1.2200% | -0.0290 | 2.3770 | 4.1840 | 刘彦春 |
| 866 | 2023-03-17 | 673060 | 西部利得景瑞A | 2.3480 | 2.4430 | +0.4277% | +0.0100 | 2.3380 | 2.4330 | 陈保国 |
| 867 | 2023-03-17 | 017110 | 景顺长城新兴成长混合C | 2.3460 | 2.3460 | -1.2211% | -0.0290 | 2.3750 | 2.3750 | 刘彦春 |
| 868 | 2023-03-17 | 001985 | 富国低碳新经济混合A | 2.3460 | 2.6260 | +0.4281% | +0.0100 | 2.3360 | 2.6160 | 杨栋 |
| 869 | 2023-03-17 | 005805 | 华泰柏瑞医疗健康A | 2.3443 | 2.3443 | -1.6116% | -0.0384 | 2.3827 | 2.3827 | 谢峰 |
| 870 | 2023-03-17 | 000550 | 广发新动力混合 | 2.3430 | 2.3430 | -0.8464% | -0.0200 | 2.3630 | 2.3630 | 刘玉 |
| 871 | 2023-03-17 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2.3420 | 2.3420 | +0.4288% | +0.0100 | 2.3320 | 2.3320 | 王海峰 |
| 872 | 2023-03-17 | 007190 | 南华价值启航纯债债券C | 2.3411 | 2.5316 | +0.0214% | +0.0005 | 2.3406 | 2.5311 | 沈致远 |
| 873 | 2023-03-17 | 000368 | 汇添富沪深300 | 2.3378 | 2.3378 | +1.2912% | +0.0298 | 2.3080 | 2.3080 | 吴振翔 |
| 874 | 2023-03-17 | 014106 | 融通成长30灵活配置混合C | 2.3370 | 2.3370 | +1.3883% | +0.0320 | 2.3050 | 2.3050 | 范琨 |
| 875 | 2023-03-17 | 005878 | 博时产业新动力C | 2.3360 | 2.3360 | +0.4299% | +0.0100 | 2.3260 | 2.3260 | 蔡滨 |
| 876 | 2023-03-17 | 000557 | 国投新机遇C | 2.3340 | 2.9270 | -0.1711% | -0.0040 | 2.3380 | 2.9310 | 敬夏玺 桑俊 |
| 877 | 2023-03-17 | 010433 | 广发新兴产业混合C | 2.3330 | 2.7350 | -1.2696% | -0.0300 | 2.3630 | 2.7650 | 李巍 |
| 878 | 2023-03-17 | 001542 | 国泰互联网 | 2.3330 | 2.4920 | +1.1709% | +0.0270 | 2.3060 | 2.4650 | 彭凌志 |
| 879 | 2023-03-17 | 168401 | 红土创新精选LOF | 2.3328 | 2.3328 | +0.3441% | +0.0080 | 2.3248 | 2.3248 | 盖俊龙 |
| 880 | 2023-03-17 | 001692 | 南方国策动力 | 2.3320 | 2.3620 | -0.9346% | -0.0220 | 2.3540 | 2.3840 | 雷嘉源 |
| 881 | 2023-03-17 | 240011 | 华宝大盘精选混合 | 2.3298 | 2.8148 | -0.4529% | -0.0106 | 2.3404 | 2.8254 | 郑英亮 |
| 882 | 2023-03-17 | 110026 | 易方达创业板ETF联接A | 2.3290 | 2.3290 | -0.3551% | -0.0083 | 2.3373 | 2.3373 | 成曦 刘树荣 |
| 883 | 2023-03-17 | 006038 | 大成景恒混合C | 2.3290 | 2.3290 | +0.6917% | +0.0160 | 2.3130 | 2.3130 | 苏秉毅 |
| 884 | 2023-03-17 | 001811 | 中欧明睿新常态混合A | 2.3287 | 2.5797 | -0.5424% | -0.0127 | 2.3414 | 2.5924 | 周蔚文 刘伟伟 |
| 885 | 2023-03-17 | 001044 | 嘉实新消费 | 2.3260 | 2.3960 | -0.3428% | -0.0080 | 2.3340 | 2.4040 | 谭丽 |
| 886 | 2023-03-17 | 001515 | 平安新鑫C | 2.3260 | 2.3260 | -0.2145% | -0.0050 | 2.3310 | 2.3310 | 张晓泉 |
| 887 | 2023-03-17 | 159977 | 创业板ETF天弘 | 2.3250 | 1.3711 | -0.3600% | -0.0084 | 2.3334 | 1.3761 | 林心龙 |
| 888 | 2023-03-17 | 005235 | 银华食品饮料量化股票发起式A | 2.3249 | 2.3249 | -1.3410% | -0.0316 | 2.3565 | 2.3565 | 杨腾 李宜璇 |
| 889 | 2023-03-17 | 011453 | 华泰柏瑞医疗健康C | 2.3240 | 2.3240 | -1.6130% | -0.0381 | 2.3621 | 2.3621 | 谢峰 |
| 890 | 2023-03-17 | 009258 | 西部利得景瑞C | 2.3220 | 2.4170 | +0.4325% | +0.0100 | 2.3120 | 2.4070 | 陈保国 |
| 891 | 2023-03-17 | 501046 | 财通福鑫 | 2.3202 | 2.3202 | -0.7189% | -0.0168 | 2.3370 | 2.3370 | 金梓才 |
| 892 | 2023-03-17 | 000120 | 中银美丽中国 | 2.3170 | 2.3520 | +0.2163% | +0.0050 | 2.3120 | 2.3470 | 严菲 |
| 893 | 2023-03-17 | 011306 | 富国低碳新经济混合C | 2.3170 | 2.3170 | +0.3899% | +0.0090 | 2.3080 | 2.3080 | 杨栋 |
| 894 | 2022-01-12 | 161213 | 国投消费LOF | 2.3170 | 2.3170 | +0.1729% | +0.0040 | 2.3130 | 2.3130 | -- |
| 895 | 2023-03-17 | 166005 | 中欧价值A | 2.3165 | 3.3536 | +0.8577% | +0.0197 | 2.2968 | 3.3339 | 沈悦 曹名长 蓝小康 |
| 896 | 2023-03-17 | 210002 | 金鹰红利价值混合A | 2.3134 | 3.5114 | +3.8144% | +0.0850 | 2.2284 | 3.4264 | 陈颖 |
| 897 | 2023-03-17 | 007689 | 国投瑞银新能源混合A | 2.3134 | 2.3834 | -0.1812% | -0.0042 | 2.3176 | 2.3876 | 施成 |
| 898 | 2023-03-17 | 290014 | 泰信现代 | 2.3130 | 2.3730 | +0.2601% | +0.0060 | 2.3070 | 2.3670 | 黄潜轶 |
| 899 | 2023-03-17 | 005815 | 农银睿选混合 | 2.3125 | 2.3125 | +0.8768% | +0.0201 | 2.2924 | 2.2924 | 凌晨 张燕 |
| 900 | 2023-03-17 | 007189 | 南华价值启航纯债债券A | 2.3119 | 2.5009 | +0.0260% | +0.0006 | 2.3113 | 2.5003 | 沈致远 |
| 901 | 2023-03-17 | 090019 | 大成景恒混合A | 2.3110 | 3.0940 | +0.6972% | +0.0160 | 2.2950 | 3.0720 | 苏秉毅 |
| 902 | 2021-06-07 | 180101 | 博时蛇口产园REIT | 2.3100 | 2.3100 | -- | -- | -- | -- | 李慧娟 刘玄 王翘楚 |
| 903 | 2023-03-17 | 510090 | ESG建信 | 2.3072 | 2.7524 | +0.8259% | +0.0189 | 2.2883 | 2.7299 | 薛玲 |
| 904 | 2023-03-17 | 519029 | 华夏稳增 | 2.3070 | 3.1120 | +1.1399% | +0.0260 | 2.2810 | 3.0860 | 彭海伟 |
| 905 | 2023-03-17 | 001869 | 招商制造业混合A | 2.3070 | 2.4270 | +0.2172% | +0.0050 | 2.3020 | 2.4220 | 王景 |
| 906 | 2023-03-17 | 000121 | 华夏永福混合A | 2.3070 | 2.3070 | +0.4354% | +0.0100 | 2.2970 | 2.2970 | 何家琪 |
| 907 | 2023-03-17 | 016563 | 金鹰红利价值混合C | 2.3053 | 2.3053 | +3.8096% | +0.0846 | 2.2207 | 2.2207 | 陈颖 |
| 908 | 2023-03-17 | 003230 | 创金合信医疗保健股票A | 2.3031 | 2.2293 | -1.7616% | -0.0413 | 2.3444 | 2.2693 | 皮劲松 |
| 909 | 2023-03-17 | 005708 | 国联安远见混合 | 2.2997 | 2.2997 | +0.6962% | +0.0159 | 2.2838 | 2.2838 | 杨子江 |
| 910 | 2023-03-17 | 004997 | 广发高端制造股票A | 2.2986 | 2.2986 | -1.9410% | -0.0455 | 2.3441 | 2.3441 | 郑澄然 |
| 911 | 2022-12-31 | 180301 | 红土创新盐田港REIT | 2.2978 | 2.3553 | +0.0044% | +0.0001 | 2.2977 | 2.3552 | 梁策 陈锦达 付瑜瑾 |
| 912 | 2023-03-17 | 004744 | 易方达创业板ETF联接C | 2.2969 | 2.2969 | -0.3557% | -0.0082 | 2.3051 | 2.3051 | 成曦 刘树荣 |
| 913 | 2023-03-17 | 160605 | 鹏华中国50 | 2.2930 | 4.6630 | -0.9931% | -0.0230 | 2.3160 | 4.6860 | 王云鹏 |
| 914 | 2023-03-17 | 001182 | 易方达安心回馈混合A | 2.2930 | 2.2930 | -0.0436% | -0.0010 | 2.2940 | 2.2940 | 李中阳 |
| 915 | 2023-03-17 | 002708 | 大摩健康产业A | 2.2930 | 2.2930 | -2.0085% | -0.0470 | 2.3400 | 2.3400 | 王大鹏 |
| 916 | 2023-03-17 | 005968 | 创金合信工业周期股票A | 2.2928 | 2.2928 | -0.0218% | -0.0005 | 2.2933 | 2.2933 | 李游 |
| 917 | 2023-03-17 | 002537 | 平安安盈灵活配置混合A | 2.2923 | 2.2923 | +2.1524% | +0.0483 | 2.2440 | 2.2440 | 薛冀颖 |
| 918 | 2023-03-17 | 001657 | 长安鑫富领先混合A | 2.2920 | 2.2920 | -1.2069% | -0.0280 | 2.3200 | 2.3200 | 肖洁 |
| 919 | 2023-03-17 | 630015 | 华商大盘量化 | 2.2910 | 2.9710 | +0.6148% | +0.0140 | 2.2770 | 2.9570 | 艾定飞 |
| 920 | 2023-03-17 | 700002 | 平安深证300 | 2.2910 | 2.3710 | +0.0000% | +0.0000 | 2.2910 | 2.3710 | 俞瑶 |
| 921 | 2023-03-17 | 016796 | 长安鑫富领先混合C | 2.2910 | 2.2910 | -1.1648% | -0.0270 | 2.3180 | 2.3180 | 肖洁 |
| 922 | 2023-03-17 | 006751 | 富国互联科技股票A | 2.2909 | 2.2909 | +3.3240% | +0.0737 | 2.2172 | 2.2172 | 许炎 |
| 923 | 2023-03-17 | 005236 | 银华食品饮料量化股票发起式C | 2.2889 | 2.2889 | -1.3448% | -0.0312 | 2.3201 | 2.3201 | 杨腾 李宜璇 |
| 924 | 2023-03-17 | 016594 | 易方达安心回馈混合C | 2.2880 | 2.2880 | +0.0000% | +0.0000 | 2.2880 | 2.2880 | 李中阳 |
| 925 | 2023-03-17 | 163407 | 兴全沪深300LOF | 2.2876 | 2.2876 | +0.9354% | +0.0212 | 2.2664 | 2.2664 | 申庆 |
| 926 | 2023-03-17 | 007163 | 浦银安盛环保新能源A | 2.2875 | 2.2875 | -0.2616% | -0.0060 | 2.2935 | 2.2935 | 杨达伟 |
| 927 | 2023-03-17 | 750001 | 安信策略 | 2.2870 | 2.8770 | -0.0437% | -0.0010 | 2.2880 | 2.8780 | 张竞 |
| 928 | 2023-03-17 | 000251 | 工银金融地产混合A | 2.2840 | 3.3280 | +0.6167% | +0.0140 | 2.2700 | 3.3140 | 鄢耀 |
| 929 | 2023-03-17 | 160215 | 国泰价值LOF | 2.2840 | 2.8940 | +0.0438% | +0.0010 | 2.2830 | 2.8930 | 陈亚琼 徐治彪 |
| 930 | 2023-03-17 | 519193 | 万家消费成长 | 2.2836 | 2.2836 | +0.1491% | +0.0034 | 2.2802 | 2.2802 | 高源 |
| 931 | 2023-03-17 | 519126 | 浦银安盛新经济结构混合A | 2.2831 | 2.2831 | -0.5012% | -0.0115 | 2.2946 | 2.2946 | 蒋佳良 |
| 932 | 2023-03-17 | 007690 | 国投瑞银新能源混合C | 2.2829 | 2.3529 | -0.1836% | -0.0042 | 2.2871 | 2.3571 | 施成 |
| 933 | 2023-03-17 | 014030 | 大摩健康产业C | 2.2820 | 2.2820 | -2.0180% | -0.0470 | 2.3290 | 2.3290 | 王大鹏 |
| 934 | 2023-03-17 | 206002 | 鹏华精选成长混合A | 2.2800 | 2.6540 | -0.4801% | -0.0110 | 2.2910 | 2.6650 | 朱睿 |
| 935 | 2023-03-17 | 519001 | 银华价值优选混合 | 2.2799 | 7.5900 | +0.0834% | +0.0019 | 2.2780 | 7.5838 | 苏静然 倪明 |
| 936 | 2023-03-17 | 014051 | 平安安盈灵活配置混合C | 2.2793 | 2.2793 | +2.1512% | +0.0480 | 2.2313 | 2.2313 | 薛冀颖 |
| 937 | 2023-03-17 | 501079 | 大成科创主题混合(LOF)A | 2.2792 | 2.2792 | +0.8005% | +0.0181 | 2.2611 | 2.2611 | 谢家乐 |
| 938 | 2023-03-17 | 002166 | 华夏永福混合C | 2.2790 | 2.2790 | +0.4407% | +0.0100 | 2.2690 | 2.2690 | 何家琪 |
| 939 | 2023-03-17 | 005743 | 长安裕隆混合A | 2.2788 | 2.2788 | +2.3306% | +0.0519 | 2.2269 | 2.2269 | 徐小勇 |
| 940 | 2023-03-17 | 161017 | 500增强LOF | 2.2770 | 2.6460 | +0.5742% | +0.0130 | 2.2640 | 2.6330 | 李笑薇 方旻 徐幼华 |
| 941 | 2023-03-17 | 010160 | 广发高端制造股票C | 2.2766 | 2.2766 | -1.9383% | -0.0450 | 2.3216 | 2.3216 | 郑澄然 |
| 942 | 2023-03-17 | 501064 | 国泰价值 | 2.2763 | 2.7573 | +0.1672% | +0.0038 | 2.2725 | 2.7535 | 丁小丹 郑有为 |
| 943 | 2023-03-17 | 070019 | 嘉实价值优势混合A | 2.2750 | 2.8760 | +0.8869% | +0.0200 | 2.2550 | 2.8560 | 谭丽 |
| 944 | 2023-03-17 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 2.2741 | 2.7553 | +0.1630% | +0.0037 | 2.2704 | 2.7516 | 丁小丹 郑有为 |
| 945 | 2023-03-17 | 002181 | 华安大安全混合A | 2.2720 | 2.2720 | +0.1322% | +0.0030 | 2.2690 | 2.2690 | 舒灏 |
| 946 | 2023-03-17 | 016198 | 大成科创主题混合(LOF)C | 2.2713 | 2.2713 | +0.7988% | +0.0180 | 2.2533 | 2.2533 | 谢家乐 |
| 947 | 2023-03-17 | 910011 | 东方红启瑞三年持有混合A | 2.2711 | 2.5861 | -0.0836% | -0.0019 | 2.2730 | 2.5880 | 高义 |
| 948 | 2023-03-17 | 013332 | 富国中证500指数增强(LOF)C | 2.2710 | 2.2710 | +0.5757% | +0.0130 | 2.2580 | 2.2580 | 李笑薇 方旻 徐幼华 |
| 949 | 2023-03-17 | 519772 | 交银新生活力灵活配置混合 | 2.2700 | 2.2700 | +0.8441% | +0.0190 | 2.2510 | 2.2510 | 杨浩 |
| 950 | 2023-03-17 | 013259 | 浦银安盛新经济结构混合C | 2.2695 | 2.2695 | -0.4998% | -0.0114 | 2.2809 | 2.2809 | 蒋佳良 |
| 951 | 2023-03-17 | 000457 | 上投摩根核心成长股票A | 2.2680 | 2.5770 | +0.0838% | +0.0019 | 2.2661 | 2.5751 | 李博 |
| 952 | 2023-03-17 | 001424 | 博时新起点A | 2.2676 | 2.2676 | +1.9513% | +0.0434 | 2.2242 | 2.2242 | 王冠 于冰 |
| 953 | 2023-03-17 | 007497 | 中庚价值灵动灵活配置混合 | 2.2672 | 2.2672 | +0.4163% | +0.0094 | 2.2578 | 2.2578 | 吴承根 丘栋荣 |
| 954 | 2023-03-17 | 000554 | 中国梦灵活配置 | 2.2640 | 2.2640 | +0.0000% | +0.0000 | 2.2640 | 2.2640 | 张延闽 |
| 955 | 2023-03-17 | 003714 | 英大睿盛C | 2.2633 | 2.4433 | -0.2292% | -0.0052 | 2.2685 | 2.4485 | 汤戈 张媛 |
| 956 | 2023-03-17 | 008009 | 华商高端装备制造股票A | 2.2629 | 2.2629 | +0.4305% | +0.0097 | 2.2532 | 2.2532 | 吴昊 |
| 957 | 2023-03-17 | 001576 | 国泰智能装备股票A | 2.2620 | 2.3640 | -0.8330% | -0.0190 | 2.2810 | 2.3830 | 王阳 |
| 958 | 2023-03-17 | 011126 | 富国互联科技股票C | 2.2613 | 2.2613 | +3.3218% | +0.0727 | 2.1886 | 2.1886 | 许炎 |
| 959 | 2023-03-17 | 005421 | 中欧嘉泽灵活配置混合 | 2.2612 | 2.2612 | +0.9735% | +0.0218 | 2.2394 | 2.2394 | 王健 |
| 960 | 2023-03-17 | 001425 | 博时新起点C | 2.2590 | 2.2590 | +1.9496% | +0.0432 | 2.2158 | 2.2158 | 王冠 于冰 |
| 961 | 25分钟前 | 013782 | 浙商汇金卓越配置一年持有混合(FOF)B | 2.2589 | 2.2589 | -0.1724% | -0.0039 | 2.2628 | 2.2628 | 宋青涛 |
| 962 | 2023-03-17 | 007230 | 兴全沪深300指数增强C | 2.2585 | 2.2585 | +0.9385% | +0.0210 | 2.2375 | 2.2375 | 申庆 |
| 963 | 2023-03-17 | 005765 | 中欧明睿新常态混合C | 2.2584 | 2.4254 | -0.5461% | -0.0124 | 2.2708 | 2.4378 | 周蔚文 刘伟伟 |
| 964 | 2023-03-17 | 000524 | 上投摩根民生需求股票A | 2.2580 | 2.6970 | +0.3154% | +0.0071 | 2.2509 | 2.6899 | 杨景喻 |
| 965 | 2023-03-17 | 001186 | 富国文体A | 2.2570 | 2.2570 | +0.8490% | +0.0190 | 2.2380 | 2.2380 | 林庆 |
| 966 | 2023-03-17 | 004496 | 前海开源多元策略混合A | 2.2569 | 2.2569 | +1.5615% | +0.0347 | 2.2222 | 2.2222 | 叶嘉 |
| 967 | 2023-03-17 | 015170 | 上投摩根核心成长股票C | 2.2566 | 2.2566 | +0.0843% | +0.0019 | 2.2547 | 2.2547 | 李博 |
| 968 | 2023-03-17 | 003624 | 创金合信资源主题A | 2.2561 | 2.2561 | +1.0164% | +0.0227 | 2.2334 | 2.2334 | 李游 |
| 969 | 2023-03-17 | 017099 | 上投摩根民生需求股票C | 2.2554 | 2.2554 | +0.3113% | +0.0070 | 2.2484 | 2.2484 | 杨景喻 |
| 970 | 2023-03-17 | 004604 | 富国新活力灵活配置混合A | 2.2547 | 2.2547 | -0.3976% | -0.0090 | 2.2637 | 2.2637 | 吴栋栋 |
| 971 | 2023-03-17 | 013618 | 华安大安全主题混合C | 2.2540 | 2.2540 | +0.1333% | +0.0030 | 2.2510 | 2.2510 | 舒灏 |
| 972 | 2023-03-17 | 001300 | 大成睿景A | 2.2540 | 2.2540 | +0.1333% | +0.0030 | 2.2510 | 2.2510 | 韩创 |
| 973 | 25分钟前 | 013781 | 浙商汇金卓越配置一年持有混合(FOF)A | 2.2539 | 2.5423 | -0.1639% | -0.0037 | 2.2576 | 2.5460 | 宋青涛 |
| 974 | 2023-03-17 | 016050 | 华商高端装备制造股票C | 2.2534 | 2.2534 | +0.4278% | +0.0096 | 2.2438 | 2.2438 | 吴昊 |
| 975 | 2023-03-17 | 003095 | 中欧医疗健康混合A | 2.2525 | 2.4905 | -1.8048% | -0.0414 | 2.2939 | 2.5319 | 葛兰 |
| 976 | 2023-03-17 | 005962 | 宝盈人工智能股票A | 2.2525 | 2.2525 | +2.9714% | +0.0650 | 2.1875 | 2.1875 | 张仲维 |
| 977 | 2023-03-17 | 005760 | 富国周期优势混合A | 2.2525 | 2.5027 | -0.1242% | -0.0028 | 2.2553 | 2.5055 | 蒲世林 |
| 978 | 2023-03-17 | 217017 | 消费ETF联接A | 2.2524 | 2.2524 | -1.1108% | -0.0253 | 2.2777 | 2.2777 | 许荣漫 |
| 979 | 2023-03-17 | 001782 | 九泰久益混合A | 2.2510 | 2.3850 | +0.2226% | +0.0050 | 2.2460 | 2.3800 | 黄皓 何昕 |
| 980 | 2023-03-17 | 007164 | 浦银安盛环保新能源C | 2.2504 | 2.2504 | -0.2659% | -0.0060 | 2.2564 | 2.2564 | 杨达伟 |
| 981 | 2023-03-17 | 217020 | 招商安达 | 2.2493 | 2.5472 | -1.3941% | -0.0318 | 2.2811 | 2.5790 | 王奇玮 |
| 982 | 2023-03-17 | 320020 | 诺安策略精选股票 | 2.2491 | 3.2783 | -0.2041% | -0.0046 | 2.2537 | 3.2850 | 李迪 |
| 983 | 2023-03-17 | 519115 | 浦银安盛红利精选混合A | 2.2453 | 3.6453 | +0.7901% | +0.0176 | 2.2277 | 3.6277 | 杨富麟 |
| 984 | 2023-03-17 | 519003 | 海富收益 | 2.2450 | 3.9050 | +0.3128% | +0.0070 | 2.2380 | 3.8980 | 周雪军 |
| 985 | 2023-03-17 | 003231 | 创金合信医疗保健股票C | 2.2431 | 2.0488 | -1.7606% | -0.0402 | 2.2833 | 2.0855 | 皮劲松 |
| 986 | 2023-03-17 | 001479 | 中邮风格轮动 | 2.2420 | 2.3650 | +0.0000% | +0.0000 | 2.2420 | 2.3650 | 任慧峰 |
| 987 | 2023-03-17 | 011322 | 国泰智能装备股票C | 2.2420 | 2.3430 | -0.8403% | -0.0190 | 2.2610 | 2.3620 | 王阳 |
| 988 | 2023-03-17 | 005176 | 富国精准医疗灵活配置混合 | 2.2417 | 2.2417 | -2.1134% | -0.0484 | 2.2901 | 2.2901 | 赵伟 |
| 989 | 2023-03-17 | 011312 | 东方红启瑞三年持有混合B | 2.2405 | 2.2405 | -0.0803% | -0.0018 | 2.2423 | 2.2423 | 高义 |
| 990 | 2023-03-17 | 005211 | 银河智慧混合A | 2.2379 | 2.2379 | -0.7231% | -0.0163 | 2.2542 | 2.2542 | 袁曦 |
| 991 | 2023-03-17 | 005050 | 长安鑫旺价值混合C | 2.2365 | 2.2365 | +2.4367% | +0.0532 | 2.1833 | 2.1833 | 徐小勇 |
| 992 | 2023-03-17 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 2.2360 | 2.2360 | -1.0094% | -0.0228 | 2.2588 | 2.2588 | 王迪 |
| 993 | 2023-03-17 | 002307 | 银华多元视野 | 2.2360 | 2.2360 | +0.0447% | +0.0010 | 2.2350 | 2.2350 | 郭思捷 贾鹏 |
| 994 | 2023-03-17 | 001917 | 招商量化精选股票A | 2.2359 | 2.3059 | +0.7389% | +0.0164 | 2.2195 | 2.2895 | 王平 |
| 995 | 2023-03-17 | 007306 | 华泰柏瑞基本面智选A | 2.2353 | 2.2353 | +0.3006% | +0.0067 | 2.2286 | 2.2286 | 牛勇 |
| 996 | 2023-03-17 | 017758 | 银河智慧混合C | 2.2353 | 2.2353 | -0.7283% | -0.0164 | 2.2517 | 2.2517 | 袁曦 |
| 997 | 2023-03-17 | 005049 | 长安鑫旺价值混合A | 2.2350 | 2.2350 | +2.4384% | +0.0532 | 2.1818 | 2.1818 | 徐小勇 |
| 998 | 2023-03-17 | 519056 | 海富通内需热点混合 | 2.2348 | 2.2348 | -0.6005% | -0.0135 | 2.2483 | 2.2483 | 黄峰 |
| 999 | 2023-03-17 | 005744 | 长安裕隆混合C | 2.2331 | 2.2331 | +2.3278% | +0.0508 | 2.1823 | 2.1823 | 徐小勇 |
| 1000 | 2023-03-17 | 002319 | 大成一带一路灵活配置混合 | 2.2330 | 2.3130 | -0.4902% | -0.0110 | 2.2440 | 2.3240 | 齐炜中 |
| 1001 | 2023-03-17 | 004357 | 南方智慧混合 | 2.2320 | 2.2320 | -0.2592% | -0.0058 | 2.2378 | 2.2378 | 李锦文 |
| 1002 | 2023-03-16 | 001668 | 汇添富全球互联混合(QDII)人民币A | 2.2310 | 2.2310 | +3.1915% | +0.0690 | 2.1620 | 2.1620 | 杨瑨 |
| 1003 | 2023-03-17 | 519133 | 海富通改革驱动混合 | 2.2306 | 2.8556 | +0.3374% | +0.0075 | 2.2231 | 2.8481 | 周雪军 |
| 1004 | 2023-03-17 | 001607 | 英大策略优选A | 2.2303 | 2.4103 | +0.1122% | +0.0025 | 2.2278 | 2.4078 | 汤戈 张媛 张大铮 |
| 1005 | 2023-03-17 | 010696 | 工银金融地产混合C | 2.2290 | 2.2290 | +0.6321% | +0.0140 | 2.2150 | 2.2150 | 鄢耀 |
| 1006 | 2023-03-17 | 002189 | 农银国企改革 | 2.2281 | 2.2281 | -0.4779% | -0.0107 | 2.2388 | 2.2388 | 张峰 |
| 1007 | 2023-03-17 | 002563 | 泓德泓汇混合 | 2.2280 | 2.2280 | +0.6051% | +0.0134 | 2.2146 | 2.2146 | 于浩成 |
| 1008 | 2023-03-17 | 011125 | 富国文体C | 2.2280 | 2.2280 | +0.8145% | +0.0180 | 2.2100 | 2.2100 | 林庆 |
| 1009 | 2023-03-17 | 005729 | 南方人工智能混合 | 2.2275 | 2.2275 | +2.8916% | +0.0626 | 2.1649 | 2.1649 | 罗安安 |
| 1010 | 2023-03-17 | 014029 | 浦银安盛红利精选混合C | 2.2271 | 3.6271 | +0.7874% | +0.0174 | 2.2097 | 3.6097 | 杨富麟 |
| 1011 | 2023-03-17 | 952004 | 国泰君安君得明混合 | 2.2262 | 3.1762 | -0.1659% | -0.0037 | 2.2299 | 3.1799 | 李子波 陈思靖 郑伟 |
| 1012 | 2023-03-17 | 310368 | 申万菱信竞争优势混合A | 2.2260 | 3.2420 | -0.0808% | -0.0018 | 2.2278 | 3.2438 | 廖明兵 |
| 1013 | 2023-03-17 | 000711 | 嘉实医疗保健 | 2.2260 | 2.2260 | -2.0246% | -0.0460 | 2.2720 | 2.2720 | 郝淼 |
| 1014 | 2023-03-17 | 011565 | 富国周期优势混合C | 2.2259 | 2.4735 | -0.1256% | -0.0028 | 2.2287 | 2.4763 | 蒲世林 |
| 1015 | 2023-03-17 | 159915 | 创业板ETF | 2.2254 | 2.5494 | -0.3671% | -0.0082 | 2.2336 | 2.5588 | 成曦 刘树荣 |
| 1016 | 2023-03-17 | 004232 | 中欧价值C | 2.2251 | 3.2559 | +0.8567% | +0.0189 | 2.2062 | 3.2370 | 沈悦 曹名长 蓝小康 |
| 1017 | 2023-03-17 | 001388 | 中融新经济混合C | 2.2240 | 2.3700 | -1.7668% | -0.0400 | 2.2640 | 2.4100 | 甘传琦 |
| 1018 | 2023-03-17 | 090010 | 大成中证红利指数A | 2.2240 | 2.3800 | +0.5880% | +0.0130 | 2.2110 | 2.3670 | 刘淼 夏高 |
| 1019 | 2023-03-16 | 015203 | 汇添富全球互联混合(QDII)人民币D | 2.2230 | 2.2230 | +3.2033% | +0.0690 | 2.1540 | 2.1540 | 杨瑨 |
| 1020 | 2023-03-17 | 004605 | 富国新活力灵活配置混合C | 2.2198 | 2.2198 | -0.3993% | -0.0089 | 2.2287 | 2.2287 | 吴栋栋 |
| 1021 | 2023-03-17 | 005969 | 创金合信工业周期股票C | 2.2189 | 2.2189 | -0.0270% | -0.0006 | 2.2195 | 2.2195 | 李游 |
| 1022 | 2023-03-17 | 004497 | 前海开源多元策略混合C | 2.2180 | 2.2180 | +1.5614% | +0.0341 | 2.1839 | 2.1839 | 叶嘉 |
| 1023 | 2023-03-17 | 015173 | 申万菱信竞争优势混合C | 2.2178 | 2.2178 | -0.0811% | -0.0018 | 2.2196 | 2.2196 | 廖明兵 |
| 1024 | 2023-03-17 | 001474 | 兴银丰盈灵活配置 | 2.2171 | 2.2171 | +0.4941% | +0.0109 | 2.2062 | 2.2062 | 孔晓语 |
| 1025 | 2023-03-17 | 000960 | 招商医药健康 | 2.2170 | 2.2170 | -1.3790% | -0.0310 | 2.2480 | 2.2480 | 李佳存 |
| 1026 | 2023-03-16 | 015202 | 汇添富全球互联混合(QDII)人民币C | 2.2170 | 2.2170 | +3.2123% | +0.0690 | 2.1480 | 2.1480 | 杨瑨 |
| 1027 | 2023-03-17 | 004569 | 招商制造业混合C | 2.2160 | 2.2160 | +0.2261% | +0.0050 | 2.2110 | 2.2110 | 王景 |
| 1028 | 2023-03-17 | 002082 | 华泰柏瑞激励动力混合C | 2.2150 | 2.8070 | +2.2622% | +0.0490 | 2.1660 | 2.7580 | 沈雪峰 |
| 1029 | 2023-03-17 | 202212 | 南方平衡配置混合 | 2.2150 | 2.3331 | -0.5433% | -0.0121 | 2.2271 | 2.3452 | 邹寅隆 黄春逢 |
| 1030 | 2023-03-17 | 007801 | 大成中证红利指数C | 2.2120 | 2.2120 | +0.5455% | +0.0120 | 2.2000 | 2.2000 | 刘淼 夏高 |
| 1031 | 2023-03-17 | 000866 | 华宝制造股票 | 2.2110 | 2.2110 | -0.7630% | -0.0170 | 2.2280 | 2.2280 | 贺喆 |
| 1032 | 2023-03-17 | 002083 | 新华鑫动力A | 2.2104 | 2.2104 | -0.8923% | -0.0199 | 2.2303 | 2.2303 | 崔古昕 栾超 |
| 1033 | 2023-03-17 | 001577 | 嘉实低价 | 2.2080 | 2.2080 | +1.0064% | +0.0220 | 2.1860 | 2.1860 | 栾峰 |
| 1034 | 2023-03-17 | 006624 | 中泰玉衡价值优选混合A | 2.2075 | 2.2075 | +0.6245% | +0.0137 | 2.1938 | 2.1938 | 姜诚 |
| 1035 | 2023-03-17 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 2.2075 | 2.2075 | -1.0090% | -0.0225 | 2.2300 | 2.2300 | 王迪 |
| 1036 | 2023-03-17 | 210005 | 金鹰主题优势混合 | 2.2070 | 2.2070 | +0.2726% | +0.0060 | 2.2010 | 2.2010 | 杨刚 |