| 1 | 2020-02-13 | 968013 | 施罗德亚洲高息股债 | 130.4867 | -- | -0.0185% | -0.0242 | 130.5109 | -- | -- |
| 2 | 2020-02-17 | 511010 | 国债ETF | 121.1440 | 1.2240 | -0.1154% | -0.1400 | 121.2840 | 1.2260 | 王玉 艾小军 |
| 3 | 2020-02-17 | 159926 | 国债ETF | 114.6910 | 1.1470 | -0.1393% | -0.1600 | 114.8510 | 1.1490 | 王亚洲 |
| 4 | 2020-02-13 | 968024 | 东亚亚太区多元A人民币(对冲)(累积) | 113.4200 | 113.4200 | +0.2032% | +0.2300 | 113.1900 | 113.1900 | -- |
| 5 | 2017-11-07 | 511210 | 企债ETF | 112.6195 | 1.1262 | -0.5184% | -0.5869 | 113.2064 | 1.1321 | -- |
| 6 | 2020-02-17 | 511310 | 十年债 | 111.8536 | 1.1185 | -0.1762% | -0.1974 | 112.0510 | 1.1205 | 陈斯扬 |
| 7 | 2020-02-17 | 511260 | 十年国债 | 110.7730 | 1.1080 | -0.1343% | -0.1490 | 110.9220 | 1.1090 | 王玉 艾小军 |
| 8 | 2020-02-13 | 968021 | 东亚亚洲债-A人民币(对冲)(累积) | 109.4800 | 109.4800 | +0.0731% | +0.0800 | 109.4000 | 109.4000 | -- |
| 9 | 2020-02-17 | 511280 | 中期信用 | 109.3182 | 1.0932 | +0.0199% | +0.0217 | 109.2965 | 1.0930 | 祝灿 刘明宇 |
| 10 | 2020-02-17 | 511270 | 10年地债 | 107.9406 | 1.1111 | -0.1439% | -0.1556 | 108.0962 | 1.1127 | 陆丛凡 陈轶平 |
| 11 | 2020-02-17 | 511290 | 国债十年 | 107.4094 | 1.0741 | -0.1377% | -0.1481 | 107.5575 | 1.0756 | 李伟 |
| 12 | 2020-02-13 | 968018 | 东亚亚洲债-A人民币(对冲)(分派) | 106.1100 | 106.1100 | +0.0660% | +0.0700 | 106.0400 | 106.0400 | -- |
| 13 | 2020-02-17 | 511020 | 活跃国债 | 103.9285 | 1.0493 | -0.0798% | -0.0830 | 104.0115 | 1.0501 | 成钧 |
| 14 | 2020-02-17 | 511030 | 公司债 | 103.8268 | 1.0473 | +0.0280% | +0.0291 | 103.7977 | 1.0470 | 成钧 |
| 15 | 2020-02-14 | 184801 | 鹏华前海 | 103.7360 | 1.2840 | +0.6296% | +0.6490 | 103.0870 | 1.2770 | 刘方正 尤柏年 |
| 16 | 2020-02-17 | 159972 | 5年地债 | 103.1461 | 1.0337 | -0.2174% | -0.2247 | 103.3708 | 1.0337 | 李振宇 |
| 17 | 2019-02-20 | 511230 | 周期债 | 102.9941 | 1.0699 | -0.0025% | -0.0026 | 102.9967 | 1.0700 | -- |
| 18 | 2020-02-17 | 511060 | 5年地债 | 102.5390 | 1.0254 | -0.0180% | -0.0185 | 102.5575 | 1.0256 | 陆丛凡 陈轶平 |
| 19 | 2020-02-17 | 511220 | 城投ETF | 99.1210 | 1.2440 | +0.0535% | +0.0530 | 99.0680 | 1.2440 | 陆丛凡 陈轶平 |
| 20 | 2020-02-13 | 968019 | 东亚亚洲债-A(累积) | 25.1900 | 25.1900 | +0.0397% | +0.0100 | 25.1800 | 25.1800 | -- |
| 21 | 2020-02-13 | 968010 | 摩根太平洋人民币累计 | 18.7600 | -- | -0.1597% | -0.0300 | 18.7900 | -- | Aisa Ogoshi Robert Lloyd |
| 22 | 2020-02-13 | 968011 | 摩根太平洋美元累计 | 17.7100 | -- | -0.1128% | -0.0200 | 17.7300 | -- | Aisa Ogoshi Robert Lloyd |
| 23 | 2020-02-17 | 070002 | 嘉实增长 | 14.3020 | 14.9630 | +2.1863% | +0.3060 | 13.9960 | 14.6570 | 归凯 |
| 24 | 2020-02-17 | 000011 | 华夏大盘 | 14.1640 | 19.1040 | +1.5632% | +0.2180 | 13.9460 | 18.8860 | 陈伟彦 |
| 25 | 2020-02-13 | 968016 | 东亚亚洲债-A(分派) | 13.8200 | 13.8200 | +0.0724% | +0.0100 | 13.8100 | 13.8100 | -- |
| 26 | 2020-02-13 | 968000 | 摩根总收益债人民币累计 | 12.8700 | -- | +0.0000% | +0.0000 | 12.8700 | -- | 张冠邦 |
| 27 | 2020-02-17 | 159943 | 深证ETF | 12.2290 | 0.8030 | +2.9377% | +0.3490 | 11.8800 | 0.7800 | 苏秉毅 |
| 28 | 2020-02-13 | 968003 | 摩根总收益债美元累计 | 11.8600 | -- | +0.0000% | +0.0000 | 11.8600 | -- | 张冠邦 |
| 29 | 2020-02-13 | 968052 | 摩根国际债人民币(累计) | 11.1100 | -- | +0.1803% | +0.0200 | 11.0900 | -- | 彭逸升 |
| 30 | 2020-02-13 | 968040 | 惠理价值P人民币非对冲 | 10.9279 | -- | +0.0000% | +0.0000 | 10.9279 | -- | 谢清海 何民基 苏俊祺 |
| 31 | 2020-02-13 | 968050 | 摩根国际债人民币对冲(累计) | 10.7700 | -- | +0.0929% | +0.0100 | 10.7600 | -- | 彭逸升 |
| 32 | 2020-02-13 | 968053 | 摩根国际债人民币(每月派息) | 10.7600 | -- | +0.0930% | +0.0100 | 10.7500 | -- | 彭逸升 |
| 33 | 2020-02-13 | 968054 | 摩根国际债美元(累计) | 10.6800 | -- | +0.0000% | +0.0000 | 10.6800 | -- | 彭逸升 |
| 34 | 2020-02-13 | 968041 | 惠理价值P人民币对冲 | 10.5424 | -- | -0.2724% | -0.0288 | 10.5712 | -- | -- |
| 35 | 2020-02-13 | 968048 | 摩根股息人民币(累计) | 10.4100 | -- | +0.0000% | +0.0000 | 10.4100 | -- | 何世宁 Jeffrey Roskell Ruben Lienhard |
| 36 | 2020-02-13 | 968055 | 摩根国际债美元(每月派息) | 10.3700 | -- | +0.0965% | +0.0100 | 10.3600 | -- | 彭逸升 |
| 37 | 2020-02-13 | 968051 | 摩根国际债人民币对冲(每月派息) | 10.3700 | -- | +0.0000% | +0.0000 | 10.3700 | -- | 彭逸升 |
| 38 | 2020-02-13 | 968036 | 汇丰亚太股票BC人民币 | 10.1512 | -- | -0.2192% | -0.0223 | 10.1735 | -- | 李威汉 Sanjiv Duggal |
| 39 | 2020-02-13 | 968044 | 摩根股息人民币对冲(累计) | 10.0000 | -- | -0.0999% | -0.0100 | 10.0100 | -- | Ruben Lienhard Jeffrey Roskell 何世宁 |
| 40 | 2020-02-13 | 968046 | 摩根股息美元(累计) | 10.0000 | -- | -0.0999% | -0.0100 | 10.0100 | -- | Ruben Lienhard 何世宁 Jeffrey Roskell |
| 41 | 2020-02-13 | 968049 | 摩根股息人民币(每月派息) | 9.9800 | -- | +0.1003% | +0.0100 | 9.9700 | -- | 何世宁 Jeffrey Roskell Ruben Lienhard |
| 42 | 2020-02-13 | 968004 | 摩根总收益债美元现金 | 9.9700 | -- | +0.0000% | +0.0000 | 9.9700 | -- | 张冠邦 |
| 43 | 2020-02-13 | 968001 | 摩根总收益债人民币现金 | 9.9400 | -- | +0.1007% | +0.0100 | 9.9300 | -- | 张冠邦 |
| 44 | 2020-02-13 | 968034 | 汇丰亚太股票BC美元 | 9.8414 | -- | -0.3392% | -0.0335 | 9.8749 | -- | 李威汉 Sanjiv Duggal |
| 45 | 2020-02-13 | 968037 | 汇丰亚太股票BM2人民币 | 9.8161 | -- | -0.2165% | -0.0213 | 9.8374 | -- | Sanjiv Duggal 李威汉 |
| 46 | 2020-02-13 | 968038 | 汇丰亚太股票BC港元 | 9.7415 | -- | -0.3906% | -0.0382 | 9.7797 | -- | Sanjiv Duggal 李威汉 |
| 47 | 2020-02-13 | 968047 | 摩根股息美元(每月派息) | 9.5800 | -- | -0.1043% | -0.0100 | 9.5900 | -- | Jeffrey Roskell 何世宁 Ruben Lienhard |
| 48 | 2020-02-13 | 968045 | 摩根股息人民币对冲(每月派息) | 9.5400 | -- | +0.0000% | +0.0000 | 9.5400 | -- | Jeffrey Roskell 何世宁 Ruben Lienhard |
| 49 | 2020-02-13 | 968035 | 汇丰亚太股票BM2美元 | 9.5004 | -- | -0.3388% | -0.0323 | 9.5327 | -- | 李威汉 Sanjiv Duggal |
| 50 | 2020-02-13 | 968039 | 汇丰亚太股票BM2港元 | 9.4006 | -- | -0.3942% | -0.0372 | 9.4378 | -- | Sanjiv Duggal 李威汉 |
| 51 | 2020-02-17 | 960033 | 农银消费H | 7.2201 | 7.2201 | +2.0336% | +0.1439 | 7.0762 | 7.0762 | 徐文卉 |
| 52 | 2020-02-14 | 260104 | 景顺增长 | 7.1400 | 9.0060 | +1.1618% | +0.0820 | 7.0580 | 8.9240 | 刘彦春 |
| 53 | 2020-02-17 | 006011 | 中信保诚稳鸿A | 6.6710 | 6.8210 | -0.0060% | -0.0004 | 6.6714 | 6.8214 | 何文忠 |
| 54 | 2020-02-17 | 159909 | 深TMT | 6.1738 | 1.8986 | +4.0990% | +0.2431 | 5.9307 | 1.8239 | 苏燕青 |
| 55 | 2020-02-17 | 510500 | 500ETF | 6.0587 | 1.6984 | +3.2340% | +0.1898 | 5.8689 | 1.6452 | 罗文杰 |
| 56 | 2020-02-17 | 159922 | 500ETF | 5.9201 | 1.6599 | +3.2294% | +0.1852 | 5.7349 | 1.6080 | 陈正宪 何如 |
| 57 | 2020-02-17 | 070006 | 嘉实服务 | 5.8730 | 6.4030 | +1.3460% | +0.0780 | 5.7950 | 6.3250 | 常蓁 |
| 58 | 2020-02-17 | 510150 | 消费ETF | 5.7814 | 1.9054 | +2.0980% | +0.1188 | 5.6626 | 1.8663 | 苏燕青 |
| 59 | 2020-02-17 | 510580 | ZZ500ETF | 5.7525 | 0.8864 | +3.2172% | +0.1793 | 5.5732 | 0.8588 | 余海燕 杨俊 |
| 60 | 2020-02-17 | 510590 | 平安500 | 5.7484 | 0.9592 | +3.2029% | +0.1784 | 5.5700 | 0.9294 | 成钧 |
| 61 | 2020-02-17 | 519674 | 银河创新 | 5.6002 | 5.6002 | +3.2428% | +0.1759 | 5.4243 | 5.4243 | 郑巍山 |
| 62 | 2020-02-17 | 159968 | ZZ500ETF | 5.5941 | 1.1028 | +3.2446% | +0.1758 | 5.4183 | 1.0681 | 万琼 |
| 63 | 2020-02-17 | 510530 | 工银500 | 5.5689 | 1.0766 | +3.1564% | +0.1704 | 5.3985 | 1.0437 | 赵栩 刘伟琳 |
| 64 | 2020-02-17 | 159901 | 深100ETF | 5.4566 | 5.2949 | +2.4675% | +0.1314 | 5.3252 | 5.1701 | 成曦 刘树荣 |
| 65 | 2020-02-17 | 510230 | 金融ETF | 5.4319 | 1.8466 | +2.5971% | +0.1375 | 5.2944 | 1.8076 | 艾小军 |
| 66 | 2020-02-17 | 240008 | 华宝收益 | 5.4127 | 5.4127 | +1.2458% | +0.0666 | 5.3461 | 5.3461 | 毛文博 |
| 67 | 2020-02-17 | 510030 | 价值ETF | 5.3980 | 1.8480 | +1.8875% | +0.1000 | 5.2980 | 1.8140 | 丰晨成 |
| 68 | 2020-02-17 | 040005 | 华安宏利混合 | 5.2655 | 5.8855 | +1.8413% | +0.0952 | 5.1703 | 5.7903 | 王春 |
| 69 | 2020-02-17 | 288002 | 华夏收入混合 | 5.2130 | 6.6130 | +2.7395% | +0.1390 | 5.0740 | 6.4740 | 郑煜 |
| 70 | 2020-02-17 | 960016 | 交银成长H | 5.0006 | 5.0006 | +2.1886% | +0.1071 | 4.8935 | 4.8935 | 王少成 |
| 71 | 2020-02-17 | 519692 | 交银成长A | 4.9758 | 5.7818 | +2.1872% | +0.1065 | 4.8693 | 5.6753 | 王少成 |
| 72 | 2020-02-17 | 110011 | 易方达中小盘 | 4.9751 | 5.8651 | +0.2600% | +0.0129 | 4.9622 | 5.8522 | 张坤 |
| 73 | 2020-02-17 | 159975 | 深100SZ | 4.8567 | 1.1098 | +2.3260% | +0.1104 | 4.7463 | 1.0845 | 刘重杰 |
| 74 | 2018-12-12 | 004638 | 华夏鼎兴债券C | 4.7438 | 4.7438 | +0.0232% | +0.0011 | 4.7427 | 4.7427 | 刘明宇 |
| 75 | 2020-02-17 | 159970 | 深100ET | 4.7308 | 1.0355 | +2.4005% | +0.1109 | 4.6199 | 1.0112 | 赵栩 |
| 76 | 2020-02-17 | 000083 | 汇添富消费行业混合 | 4.7210 | 4.7210 | +1.3960% | +0.0650 | 4.6560 | 4.6560 | 胡昕炜 |
| 77 | 2020-02-17 | 159911 | 民营ETF | 4.6851 | 1.4196 | +2.9579% | +0.1346 | 4.5505 | 1.3788 | 罗捷 |
| 78 | 2020-02-17 | 519679 | 银河主题 | 4.5830 | 5.1510 | +2.9888% | +0.1330 | 4.4500 | 5.0180 | 张杨 |
| 79 | 2020-02-17 | 590008 | 中邮战略新兴产业混合 | 4.5690 | 4.5690 | +2.3063% | +0.1030 | 4.4660 | 4.4660 | 杨欢 |
| 80 | 2020-02-17 | 519697 | 交银优势 | 4.4670 | 4.8730 | +1.7540% | +0.0770 | 4.3900 | 4.7960 | 何帅 |
| 81 | 2020-02-17 | 159916 | 深F60 | 4.4606 | 2.4303 | +2.3073% | +0.1006 | 4.3600 | 2.3755 | 薛玲 |
| 82 | 2020-02-17 | 002031 | 华夏策略 | 4.4030 | 5.0030 | +2.1815% | +0.0940 | 4.3090 | 4.9090 | 林晶 |
| 83 | 2020-02-17 | 519760 | 交银新回报C | 4.4000 | 4.4200 | +0.2506% | +0.0110 | 4.3890 | 4.4090 | 李娜 凌超 |
| 84 | 2020-02-17 | 162204 | 泰达宏利行业混合 | 4.3394 | 6.1444 | +1.6848% | +0.0719 | 4.2675 | 6.0725 | 张勋 冀楠 |
| 85 | 2020-02-17 | 510220 | 中小ETF | 4.3164 | 1.1904 | +2.6273% | +0.1105 | 4.2059 | 1.1602 | 李茜 |
| 86 | 2020-02-17 | 166301 | 华商新趋势 | 4.2350 | 4.2350 | +3.0163% | +0.1240 | 4.1110 | 4.1110 | 周海栋 |
| 87 | 2020-02-17 | 510390 | 平安300 | 4.2191 | 1.0096 | +2.2440% | +0.0926 | 4.1265 | 0.9875 | 成钧 |
| 88 | 2020-02-17 | 960007 | 上投新兴H | 4.1800 | 4.1800 | +3.4397% | +0.1390 | 4.0410 | 4.0410 | 杜猛 |
| 89 | 2020-02-17 | 519732 | 交银双息 | 4.1740 | 4.1740 | +2.0538% | +0.0840 | 4.0900 | 4.0900 | 杨浩 |
| 90 | 2020-02-17 | 377240 | 上投新兴A | 4.1680 | 4.1680 | +3.4243% | +0.1380 | 4.0300 | 4.0300 | 杜猛 |
| 91 | 2020-02-17 | 163412 | 兴全轻资 | 4.1530 | 5.2170 | +2.0644% | +0.0840 | 4.0690 | 5.1330 | 董理 |
| 92 | 2020-02-17 | 159919 | 300ETF | 4.1373 | 1.7564 | +2.2464% | +0.0909 | 4.0464 | 1.7178 | 陈正宪 何如 |
| 93 | 2020-02-17 | 510130 | 中盘ETF | 4.1147 | 1.4152 | +2.5062% | +0.1006 | 4.0141 | 1.3806 | 刘树荣 |
| 94 | 2020-02-14 | 160213 | 国泰纳指 | 4.1020 | 4.6020 | +0.3670% | +0.0150 | 4.0870 | 4.5870 | 吴向军 |
| 95 | 2020-02-17 | 515350 | 民生300 | 4.0777 | 1.0136 | +2.2134% | +0.0883 | 3.9894 | 0.9917 | 何江 武杰 |
| 96 | 2020-02-17 | 510330 | 华夏300 | 4.0775 | 1.8632 | +2.2468% | +0.0896 | 3.9879 | 1.8265 | 张弘弢 赵宗庭 |
| 97 | 2020-02-17 | 006279 | 中金瑞祥A | 4.0718 | 4.0718 | +1.7721% | +0.0709 | 4.0009 | 4.0009 | 魏孛 |
| 98 | 2020-02-17 | 510300 | 300ETF | 4.0691 | 1.6537 | +2.2438% | +0.0893 | 3.9798 | 1.6206 | 柳军 |
| 99 | 2020-02-17 | 515360 | 方正300 | 4.0666 | 1.0037 | +2.3147% | +0.0920 | 3.9746 | 0.9810 | 吴昊 |
| 100 | 2020-02-17 | 515660 | 沪深300E | 4.0635 | 1.0495 | +2.2367% | +0.0889 | 3.9746 | 1.0265 | 黄欣 |
| 101 | 2020-02-17 | 510350 | 工银300 | 4.0551 | 1.0635 | +2.2260% | +0.0883 | 3.9668 | 1.0404 | 刘伟琳 |
| 102 | 2020-02-17 | 000619 | 东方红产业 | 4.0180 | 4.0180 | +1.5929% | +0.0630 | 3.9550 | 3.9550 | 王延飞 |
| 103 | 2020-02-17 | 519091 | 新华资源 | 4.0130 | 4.0130 | +3.5613% | +0.1380 | 3.8750 | 3.8750 | 栾超 |
| 104 | 2020-02-17 | 340007 | 兴全社会责任混合 | 3.9920 | 4.1820 | +2.7013% | +0.1050 | 3.8870 | 4.0770 | 季文华 |
| 105 | 2020-02-14 | 515380 | 泰康300 | 3.9879 | 0.9714 | +319.7789% | +3.0379 | 0.9500 | 0.9500 | 魏军 |
| 106 | 2020-02-17 | 660015 | 农银行业轮动 | 3.9785 | 4.0785 | +3.2331% | +0.1246 | 3.8539 | 3.9539 | 韩林 |
| 107 | 2020-02-17 | 540006 | 汇丰大盘A | 3.9458 | 4.0058 | +2.2069% | +0.0852 | 3.8606 | 3.9206 | 郭敏 |
| 108 | 2020-02-17 | 460005 | 华泰柏瑞价值增长混合 | 3.9220 | 4.9682 | +2.6164% | +0.1000 | 3.8220 | 4.8682 | 方纬 |
| 109 | 2020-02-17 | 510210 | 综指ETF | 3.8910 | 1.3320 | +2.5567% | +0.0970 | 3.7940 | 1.2980 | 方旻 王保合 |
| 110 | 2020-02-17 | 470009 | 汇添富民营活力混合 | 3.8850 | 4.1350 | +2.5337% | +0.0960 | 3.7890 | 4.0390 | 马翔 |
| 111 | 2020-02-17 | 040035 | 华安逆向策略混合 | 3.8450 | 4.2250 | +2.3423% | +0.0880 | 3.7570 | 4.1370 | 崔莹 |
| 112 | 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 | -- |
| 113 | 2020-02-17 | 006210 | 东方臻宝纯债债券A | 3.7994 | 3.8264 | +0.0500% | +0.0019 | 3.7975 | 3.8245 | 周薇 |
| 114 | 2020-02-17 | 007887 | 东方红启元三年持有期混合B | 3.7974 | 3.7974 | +1.6652% | +0.0622 | 3.7352 | 3.7352 | 钱思佳 |
| 115 | 2020-02-17 | 910007 | 东方红启元三年持有期混合A | 3.7946 | 4.3066 | +1.6638% | +0.0621 | 3.7325 | 4.2445 | 钱思佳 |
| 116 | 2020-02-17 | 510110 | 周期ETF | 3.7860 | 1.5190 | +1.9661% | +0.0730 | 3.7130 | 1.4900 | 江勇 |
| 117 | 2020-02-17 | 180012 | 银华富裕主题混合 | 3.7765 | 4.7295 | +1.2494% | +0.0466 | 3.7299 | 4.6829 | 焦巍 |
| 118 | 2020-02-17 | 240009 | 华宝先进成长混合 | 3.7708 | 4.0388 | +2.9542% | +0.1082 | 3.6626 | 3.9306 | 曾豪 |
| 119 | 2020-02-17 | 003803 | 华安新丰利混合A | 3.7632 | 3.7632 | +2.5926% | +0.0951 | 3.6681 | 3.6681 | 孙晨进 孙丽娜 |
| 120 | 2020-02-17 | 040025 | 华安科技动力混合 | 3.7600 | 4.5470 | +3.4388% | +0.1250 | 3.6350 | 4.4220 | 李欣 |
| 121 | 2020-02-17 | 159902 | 中 小 板 | 3.6380 | 3.7580 | +3.0011% | +0.1060 | 3.5320 | 3.6520 | 徐猛 |
| 122 | 2020-02-17 | 000404 | 易方达新兴成长 | 3.6340 | 3.6340 | +3.9474% | +0.1380 | 3.4960 | 3.4960 | 刘武 |
| 123 | 2020-02-17 | 519672 | 银河精选 | 3.6150 | 3.6150 | +3.8793% | +0.1350 | 3.4800 | 3.4800 | 袁曦 |
| 124 | 2020-02-17 | 110001 | 易基平稳 | 3.6050 | 4.9300 | +2.1825% | +0.0770 | 3.5280 | 4.8530 | 陈皓 |
| 125 | 2020-02-17 | 377010 | 上投α | 3.5952 | 5.5152 | +2.4069% | +0.0845 | 3.5107 | 5.4307 | 李博 |
| 126 | 2020-02-17 | 110002 | 易基策略 | 3.5860 | 5.4390 | +2.9572% | +0.1030 | 3.4830 | 5.3360 | 梁裕宁 |
| 127 | 2020-02-17 | 000751 | 嘉实新兴 | 3.5670 | 3.5670 | +3.0329% | +0.1050 | 3.4620 | 3.4620 | 归凯 |
| 128 | 2020-02-17 | 000929 | 博时黄金D | 3.5590 | 1.5615 | +0.4204% | +0.0149 | 3.5441 | 1.5553 | 王祥 赵云阳 |
| 129 | 2020-02-17 | 110013 | 易方达科翔 | 3.5540 | 9.1040 | +3.0444% | +0.1050 | 3.4490 | 8.9630 | 陈皓 |
| 130 | 2020-02-17 | 510190 | 龙头ETF | 3.5510 | 1.3610 | +2.4524% | +0.0850 | 3.4660 | 1.3280 | 苏卿云 |
| 131 | 2020-02-17 | 370024 | 上投优选 | 3.5510 | 3.7660 | +3.3469% | +0.1150 | 3.4360 | 3.6510 | 孙芳 |
| 132 | 2019-05-30 | 202202 | 南方避险 | 3.5067 | 4.2657 | +0.0057% | +0.0002 | 3.5065 | 4.2655 | -- |
| 133 | 2020-02-17 | 518880 | 黄金ETF | 3.5055 | 1.3237 | +0.4182% | +0.0146 | 3.4909 | 1.3182 | 许之彦 |
| 134 | 2020-02-17 | 159937 | 博时黄金 | 3.5049 | 1.3762 | +0.4183% | +0.0146 | 3.4903 | 1.3705 | 王祥 赵云阳 |
| 135 | 2020-02-17 | 000930 | 博时黄金I | 3.4956 | 1.4575 | +0.4194% | +0.0146 | 3.4810 | 1.4514 | 王祥 赵云阳 |
| 136 | 2020-02-17 | 270028 | 广发制造 | 3.4890 | 3.4890 | +3.8702% | +0.1300 | 3.3590 | 3.3590 | 李巍 |
| 137 | 2020-02-14 | 513100 | 纳指ETF | 3.4890 | 3.4890 | +0.3451% | +0.0120 | 3.4770 | 3.4770 | 吴向军 徐成城 |
| 138 | 2020-02-17 | 159934 | 黄金ETF | 3.4778 | 1.4168 | +0.4187% | +0.0145 | 3.4633 | 1.4109 | 余海燕 范冰 |
| 139 | 2020-02-17 | 518800 | 黄金基金 | 3.4745 | 1.3143 | +0.4191% | +0.0145 | 3.4600 | 1.3088 | 徐成城 艾小军 |
| 140 | 2020-02-17 | 000308 | 建信创新中国 | 3.4700 | 3.4700 | +2.9979% | +0.1010 | 3.3690 | 3.3690 | 邵卓 |
| 141 | 2020-02-17 | 020023 | 国泰事件 | 3.4700 | 3.4700 | +3.0897% | +0.1040 | 3.3660 | 3.3660 | 林小聪 |
| 142 | 2020-02-17 | 510180 | 180ETF | 3.4621 | 3.7051 | +2.1178% | +0.0718 | 3.3903 | 3.6382 | 许之彦 |
| 143 | 2020-02-17 | 003105 | 光大永鑫A | 3.4450 | 3.6960 | +0.6721% | +0.0230 | 3.4220 | 3.6730 | 翟云飞 陈栋 魏丽 |
| 144 | 2020-02-17 | 000410 | 益民服务领先 | 3.4410 | 3.4410 | +2.2585% | +0.0760 | 3.3650 | 3.3650 | 赵若琼 |
| 145 | 2020-02-17 | 003106 | 光大永鑫C | 3.4400 | 3.6910 | +0.6731% | +0.0230 | 3.4170 | 3.6680 | 翟云飞 陈栋 魏丽 |
| 146 | 2020-02-17 | 000136 | 民生策略 | 3.4380 | 3.7990 | +2.6269% | +0.0880 | 3.3500 | 3.7110 | 孙伟 |
| 147 | 2020-02-17 | 000547 | 建信健康民生 | 3.3950 | 3.3950 | +3.0662% | +0.1010 | 3.2940 | 3.2940 | 姜锋 |
| 148 | 2020-02-17 | 690007 | 民生景气 | 3.3630 | 3.3630 | +1.7241% | +0.0570 | 3.3060 | 3.3060 | 王亮 |
| 149 | 2020-02-17 | 000527 | 南方新优享A | 3.3550 | 3.3550 | +3.0722% | +0.1000 | 3.2550 | 3.2550 | 章晖 |
| 150 | 2020-02-17 | 510710 | 上50ETF | 3.3310 | 1.0297 | +1.9153% | +0.0626 | 3.2684 | 1.0104 | 汪洋 赵云阳 |
| 151 | 2020-02-17 | 006590 | 南方新优享C | 3.3270 | 3.3270 | +3.0350% | +0.0980 | 3.2290 | 3.2290 | 章晖 |
| 152 | 2020-02-17 | 020015 | 国泰区位 | 3.2830 | 3.3280 | +2.0516% | +0.0660 | 3.2170 | 3.2620 | 饶玉涵 |
| 153 | 2020-02-17 | 202023 | 南方成长A | 3.2720 | 3.2720 | +1.4259% | +0.0460 | 3.2260 | 3.2260 | 骆帅 |
| 154 | 2020-02-17 | 000577 | 安信价值精选 | 3.2710 | 3.2710 | +1.3007% | +0.0420 | 3.2290 | 3.2290 | 陈一峰 |
| 155 | 2020-02-17 | 160133 | 南方天元 | 3.2610 | 3.2610 | +2.2257% | +0.0710 | 3.1900 | 3.1900 | 蒋秋洁 |
| 156 | 2020-02-17 | 240001 | 宝康消费 | 3.2220 | 9.1308 | +2.0977% | +0.0662 | 3.1558 | 8.9661 | 胡戈游 |
| 157 | 2020-02-17 | 000220 | 富国医保混合 | 3.2120 | 3.2120 | +2.6198% | +0.0820 | 3.1300 | 3.1300 | 于洋 |
| 158 | 2020-02-17 | 398061 | 中海消费 | 3.2100 | 3.4200 | +2.8846% | +0.0900 | 3.1200 | 3.3300 | 姚晨曦 |
| 159 | 2020-02-17 | 005206 | 南方成长C | 3.1920 | 3.1920 | +1.4299% | +0.0450 | 3.1470 | 3.1470 | 骆帅 |
| 160 | 2020-02-17 | 510120 | 非周ETF | 3.1910 | 1.3440 | +1.9489% | +0.0610 | 3.1300 | 1.3190 | 江勇 |
| 161 | 2020-02-17 | 270008 | 广发核心 | 3.1510 | 3.3610 | +1.8423% | +0.0570 | 3.0940 | 3.3040 | 程琨 |
| 162 | 2020-02-14 | 260116 | 景顺核心A | 3.1490 | 3.7090 | +0.1590% | +0.0050 | 3.1440 | 3.7040 | 余广 |
| 163 | 2020-02-14 | 960008 | 景顺核心H | 3.1460 | 3.5560 | +0.1911% | +0.0060 | 3.1400 | 3.5500 | 余广 |
| 164 | 2020-02-17 | 960018 | 大成内需增长混合H | 3.1410 | 3.1410 | +1.7822% | +0.0550 | 3.0860 | 3.0860 | 张烨 |
| 165 | 2020-02-17 | 270021 | 广发聚瑞 | 3.1410 | 3.1410 | +1.7163% | +0.0530 | 3.0880 | 3.0880 | 费逸 |
| 166 | 2020-02-17 | 090015 | 大成内需增长混合A | 3.1400 | 3.1400 | +1.7498% | +0.0540 | 3.0860 | 3.0860 | 张烨 李本刚 |
| 167 | 2020-02-17 | 000584 | 新华鑫益 | 3.1300 | 3.1300 | +3.7111% | +0.1120 | 3.0180 | 3.0180 | 栾超 崔建波 |
| 168 | 2020-02-17 | 720001 | 财通价值 | 3.1290 | 3.6000 | +4.3696% | +0.1310 | 2.9980 | 3.4690 | 金梓才 |
| 169 | 2020-02-17 | 510600 | 沪50ETF | 3.1259 | 1.2737 | +2.0635% | +0.0632 | 3.0627 | 1.2479 | 龚丽丽 |
| 170 | 2020-02-17 | 400007 | 东方策略成长混合 | 3.1244 | 3.1244 | +2.3823% | +0.0727 | 3.0517 | 3.0517 | 王然 |
| 171 | 2020-02-17 | 519008 | 添富优势 | 3.0998 | 7.2300 | +1.8498% | +0.0563 | 3.0435 | 7.1737 | 王栩 |
| 172 | 2020-02-17 | 270041 | 广发消费品 | 3.0930 | 3.0930 | +0.7492% | +0.0230 | 3.0700 | 3.0700 | 李琛 田文舟 |
| 173 | 2020-02-17 | 000652 | 博时裕隆 | 3.0760 | 2.6650 | +3.8838% | +0.1150 | 2.9610 | 2.5650 | 陈鹏扬 |
| 174 | 2020-02-17 | 710002 | 安达策略 | 3.0617 | 3.1017 | +2.0329% | +0.0610 | 3.0007 | 3.0407 | 朱义 毛矛 李守峰 |
| 175 | 2020-02-17 | 000259 | 农银区间收益 | 3.0483 | 3.0483 | +2.8545% | +0.0846 | 2.9637 | 2.9637 | 魏刚 陈富权 |
| 176 | 2020-02-17 | 270050 | 广发新经济 | 3.0420 | 3.0420 | +2.5624% | +0.0760 | 2.9660 | 2.9660 | 邱璟旻 |
| 177 | 2020-02-17 | 000595 | 嘉实泰和 | 3.0260 | 7.5520 | +2.8203% | +0.0830 | 2.9430 | 7.4650 | 归凯 |
| 178 | 2020-02-17 | 020026 | 国泰成长 | 3.0190 | 3.5410 | +3.4967% | +0.1020 | 2.9170 | 3.4390 | 申坤 |
| 179 | 2020-02-17 | 630002 | 华商盛世成长 | 3.0183 | 4.6733 | +2.5482% | +0.0750 | 2.9433 | 4.5983 | 周海栋 |
| 180 | 2020-02-14 | 270042 | 广发纳斯达克100A | 3.0180 | 3.2880 | +0.3258% | +0.0098 | 3.0082 | 3.2782 | 刘杰 |
| 181 | 2020-02-17 | 159928 | 消费ETF | 3.0123 | 3.0123 | +1.4584% | +0.0433 | 2.9690 | 2.9690 | 过蓓蓓 |
| 182 | 2020-02-14 | 006479 | 广发纳斯达克100C | 3.0048 | 3.0048 | +0.3239% | +0.0097 | 2.9951 | 2.9951 | 刘杰 |
| 183 | 2020-02-17 | 510630 | 消费行业 | 3.0041 | 3.0041 | +1.8788% | +0.0554 | 2.9487 | 2.9487 | 赵宗庭 荣膺 |
| 184 | 2020-02-17 | 510020 | 超大ETF | 2.9927 | 1.1038 | +2.3075% | +0.0675 | 2.9252 | 1.0789 | 尹浩 |
| 185 | 2020-02-17 | 510850 | 工银上50 | 2.9806 | 1.2431 | +1.8765% | +0.0549 | 2.9257 | 1.2202 | 赵栩 |
| 186 | 2020-02-14 | 040046 | 华安纳指100人民币 | 2.9630 | 2.9630 | +0.2707% | +0.0080 | 2.9550 | 2.9550 | 倪斌 |
| 187 | 2020-02-17 | 233007 | 大摩卓越成长混合 | 2.9559 | 3.3279 | +2.6319% | +0.0758 | 2.8801 | 3.2521 | 王大鹏 |
| 188 | 2020-02-17 | 512600 | 主要消费 | 2.9549 | 2.9549 | +1.3792% | +0.0402 | 2.9147 | 2.9147 | 李直 刘珈吟 |
| 189 | 2020-02-17 | 001410 | 信达新能源 | 2.9540 | 3.0160 | +4.4185% | +0.1250 | 2.8290 | 2.8910 | 冯明远 |
| 190 | 2020-02-17 | 206009 | 鹏华新兴产业混合 | 2.9470 | 3.3240 | +2.6829% | +0.0770 | 2.8700 | 3.2470 | 梁浩 |
| 191 | 2020-02-17 | 510050 | 50ETF | 2.9410 | 4.0660 | +1.9058% | +0.0550 | 2.8860 | 4.0010 | 张弘弢 |
| 192 | 2020-02-17 | 160212 | 国泰估值 | 2.9290 | 2.9290 | +3.7181% | +0.1050 | 2.8240 | 2.8240 | 杨飞 |
| 193 | 2020-02-17 | 160211 | 国泰小盘 | 2.9220 | 4.0920 | +3.8011% | +0.1070 | 2.8150 | 3.9640 | 杨飞 |
| 194 | 2020-02-17 | 379010 | 上投中小盘 | 2.9140 | 3.0420 | +2.9318% | +0.0830 | 2.8310 | 2.9590 | 郭晨 |
| 195 | 2020-02-17 | 110022 | 易基消费 | 2.9090 | 2.9090 | +0.8669% | +0.0250 | 2.8840 | 2.8840 | 萧楠 |
| 196 | 2020-02-17 | 100060 | 富国高新混合 | 2.9090 | 3.5600 | +3.1195% | +0.0880 | 2.8210 | 3.4720 | 李元博 |
| 197 | 2020-02-14 | 260101 | 景顺优选混合 | 2.8652 | 5.5118 | -0.1394% | -0.0040 | 2.8692 | 5.5158 | 杨锐文 |
| 198 | 2020-02-17 | 160916 | 优选LOF | 2.8640 | 2.6200 | +1.8492% | +0.0520 | 2.8120 | 2.5810 | 戴军 |
| 199 | 2020-02-17 | 540010 | 汇丰科技 | 2.8637 | 2.8637 | +3.0590% | +0.0850 | 2.7787 | 2.7787 | 陈平 |
| 200 | 2020-02-17 | 519712 | 交银阿尔法 | 2.8620 | 3.6950 | +1.7781% | +0.0500 | 2.8120 | 3.6450 | 何帅 |
| 201 | 2020-02-17 | 002061 | 国泰安康C | 2.8500 | 2.8500 | +0.7423% | +0.0210 | 2.8290 | 2.8290 | 王琳 |
| 202 | 2020-02-17 | 660012 | 农银消费A | 2.8475 | 2.9275 | +2.0353% | +0.0568 | 2.7907 | 2.8707 | 徐文卉 |
| 203 | 2020-02-17 | 180018 | 银华和谐 | 2.8450 | 2.9250 | +1.9348% | +0.0540 | 2.7910 | 2.8710 | 唐能 |
| 204 | 2020-02-14 | 000970 | 东方红睿元 | 2.8450 | 2.8450 | +3.0797% | +0.0850 | 2.7600 | 2.7600 | 韩冬 |
| 205 | 2020-02-17 | 340008 | 兴全有机增长 | 2.8448 | 3.6648 | +1.9276% | +0.0538 | 2.7910 | 3.6110 | 季侃乐 乔迁 |
| 206 | 2020-02-14 | 000020 | 景顺品质 | 2.8380 | 3.0060 | +0.5670% | +0.0160 | 2.8220 | 2.9900 | 詹成 |
| 207 | 2020-02-17 | 000592 | 建信改革红利 | 2.8330 | 2.8330 | +2.8312% | +0.0780 | 2.7550 | 2.7550 | 陶灿 |
| 208 | 2020-02-17 | 110015 | 易行业领先 | 2.8320 | 3.2680 | +2.1277% | +0.0590 | 2.7730 | 3.2090 | 冯波 |
| 209 | 2020-02-17 | 519736 | 交银新成长 | 2.8250 | 3.2250 | +1.3999% | +0.0390 | 2.7860 | 3.1860 | 王崇 |
| 210 | 2020-02-17 | 512500 | 中证500 | 2.8178 | 0.6168 | +3.2199% | +0.0879 | 2.7299 | 0.5976 | 荣膺 |
| 211 | 2020-02-17 | 519069 | 汇添富价值精选混合 | 2.8170 | 4.4040 | +1.8438% | +0.0510 | 2.7660 | 4.3530 | 劳杰男 |
| 212 | 2020-02-17 | 165516 | 信诚周期 | 2.8100 | 3.3240 | +3.2329% | +0.0880 | 2.7220 | 3.2360 | 吴昊 |
| 213 | 2020-02-17 | 206007 | 鹏华消费优选混合 | 2.8090 | 2.8090 | +2.7432% | +0.0750 | 2.7340 | 2.7340 | 王宗合 |
| 214 | 2020-02-17 | 217021 | 招商优势 | 2.7960 | 2.7960 | +3.1734% | +0.0860 | 2.7100 | 2.7100 | 潘明曦 |
| 215 | 2020-02-17 | 050011 | 博时信用A | 2.7950 | 2.9100 | +1.5994% | +0.0440 | 2.7510 | 2.8660 | 过钧 |
| 216 | 2020-02-17 | 519704 | 交银制造 | 2.7790 | 3.9060 | +2.8497% | +0.0770 | 2.7020 | 3.8290 | 刘鹏 |
| 217 | 2020-02-17 | 180031 | 银华中小盘混合 | 2.7630 | 4.5430 | +2.0687% | +0.0560 | 2.7070 | 4.4870 | 杜宇 张萍 李晓星 |
| 218 | 2020-02-17 | 100039 | 富国通胀主题混合 | 2.7590 | 2.8090 | +3.0246% | +0.0810 | 2.6780 | 2.7280 | 曹晋 |
| 219 | 2020-02-17 | 700003 | 平安策略 | 2.7580 | 2.8580 | +3.5674% | +0.0950 | 2.6630 | 2.7630 | 神爱前 |
| 220 | 2020-02-17 | 000339 | 长城医疗保健 | 2.7514 | 2.7514 | +3.5802% | +0.0951 | 2.6563 | 2.6563 | 谭小兵 |
| 221 | 2020-02-14 | 000418 | 景顺成长之星 | 2.7370 | 2.7370 | +0.6250% | +0.0170 | 2.7200 | 2.7200 | 刘晓明 |
| 222 | 2020-02-17 | 050111 | 博时信用C | 2.7260 | 2.8230 | +1.6027% | +0.0430 | 2.6830 | 2.7800 | 过钧 |
| 223 | 2020-02-14 | 486002 | 工银精选 | 2.7240 | 2.7240 | +0.2946% | +0.0080 | 2.7160 | 2.7160 | 游凛峰 |
| 224 | 2020-02-17 | 530016 | 建信恒稳 | 2.7230 | 2.8230 | +1.7944% | +0.0480 | 2.6750 | 2.7750 | 吴尚伟 |
| 225 | 2020-02-17 | 513600 | 恒指ETF | 2.7064 | 1.4037 | +0.4156% | +0.0112 | 2.6952 | 1.3979 | 罗文杰 |
| 226 | 2020-02-17 | 660005 | 农银中小盘 | 2.7034 | 3.0654 | +3.0731% | +0.0806 | 2.6228 | 2.9848 | 陈富权 赵伟 |
| 227 | 2020-02-17 | 257070 | 国联安优选 | 2.6970 | 2.9980 | +3.3452% | +0.0873 | 2.6097 | 2.9107 | 潘明 |
| 228 | 2020-02-17 | 005911 | 广发双擎升级混合 | 2.6931 | 2.6931 | +2.7156% | +0.0712 | 2.6219 | 2.6219 | 刘格菘 |
| 229 | 2020-02-17 | 513660 | 恒生通 | 2.6907 | 1.3969 | +0.4180% | +0.0112 | 2.6795 | 1.3911 | 徐猛 |
| 230 | 2020-02-17 | 000127 | 农银行业领先 | 2.6892 | 3.0837 | +3.6500% | +0.0947 | 2.5945 | 2.9890 | 张峰 |
| 231 | 2020-02-17 | 160918 | 大成小盘 | 2.6800 | 5.8450 | +2.6427% | +0.0690 | 2.6110 | 5.7760 | 魏庆国 |
| 232 | 2020-02-17 | 519066 | 添富蓝筹 | 2.6780 | 3.7570 | +1.2859% | +0.0340 | 2.6440 | 3.7230 | 雷鸣 |
| 233 | 2020-02-17 | 001887 | 中欧价值智选E | 2.6750 | 3.0250 | +0.4921% | +0.0131 | 2.6619 | 3.0119 | 刘晨 |
| 234 | 2020-02-17 | 519158 | 新华趋势 | 2.6640 | 3.1300 | +3.0960% | +0.0800 | 2.5840 | 3.0500 | 蔡春红 崔建波 |
| 235 | 2020-02-14 | 050025 | 博时标普500联接A | 2.6579 | 2.7169 | +0.2565% | +0.0068 | 2.6511 | 2.7101 | 汪洋 万琼 |
| 236 | 2020-02-17 | 000717 | 融通转型 | 2.6560 | 2.6560 | +2.9059% | +0.0750 | 2.5810 | 2.5810 | 林清源 |
| 237 | 2020-02-17 | 660004 | 农银价值 | 2.6511 | 2.6511 | +2.8635% | +0.0738 | 2.5773 | 2.5773 | 陈富权 |
| 238 | 2020-02-17 | 530020 | 建信转债A | 2.6510 | 2.6510 | +2.3947% | +0.0620 | 2.5890 | 2.5890 | 李峰 |
| 239 | 2020-02-14 | 006075 | 博时标普500联接C | 2.6393 | 2.6393 | +0.2583% | +0.0068 | 2.6325 | 2.6325 | 汪洋 万琼 |
| 240 | 2020-02-17 | 001508 | 富国新动力A | 2.6390 | 2.6390 | +2.5651% | +0.0660 | 2.5730 | 2.5730 | 于洋 |
| 241 | 2020-02-17 | 310318 | 申万沪深300增强A | 2.6336 | 3.4261 | +2.3035% | +0.0593 | 2.5743 | 3.3668 | 刘敦 袁英杰 |
| 242 | 2018-04-13 | 003420 | 德邦群利债券A | 2.6327 | 2.6327 | +0.0000% | +0.0000 | 2.6327 | 2.6327 | -- |
| 243 | 2020-02-17 | 377150 | 上投品质 | 2.6310 | 2.6310 | +2.0955% | +0.0540 | 2.5770 | 2.5770 | 周战海 |
| 244 | 2018-04-13 | 003421 | 德邦群利债券C | 2.6287 | 2.6287 | +0.0000% | +0.0000 | 2.6287 | 2.6287 | -- |
| 245 | 2020-02-17 | 000549 | 华安大国新经济 | 2.6280 | 2.6280 | +3.4238% | +0.0870 | 2.5410 | 2.5410 | 翁启森 |
| 246 | 2020-02-17 | 660001 | 农银成长 | 2.6275 | 3.2275 | +2.9504% | +0.0753 | 2.5522 | 3.1522 | 赵伟 |
| 247 | 2020-02-17 | 510880 | 红利ETF | 2.6272 | 2.2425 | +1.9124% | +0.0493 | 2.5779 | 2.2102 | 李茜 柳军 |
| 248 | 2020-02-17 | 240020 | 华宝医药生物混合 | 2.6230 | 2.9120 | +3.2677% | +0.0830 | 2.5400 | 2.8290 | 光磊 |
| 249 | 2020-02-17 | 200015 | 长城优化 | 2.6149 | 2.7299 | +3.3231% | +0.0841 | 2.5308 | 2.6458 | 张捷 |
| 250 | 2020-02-17 | 000039 | 农银高增长 | 2.6136 | 2.6136 | +2.6390% | +0.0672 | 2.5464 | 2.5464 | 张燕 |
| 251 | 2020-02-17 | 350005 | 天治中国制造2025 | 2.6114 | 2.6114 | +2.7342% | +0.0695 | 2.5419 | 2.5419 | 胡耀文 |
| 252 | 2020-02-17 | 160624 | 鹏华领先 | 2.6100 | 2.4260 | +2.1526% | +0.0550 | 2.5550 | 2.3750 | 蒋鑫 孟昊 |
| 253 | 2020-02-17 | 530012 | 建信积极配置 | 2.6070 | 2.6750 | +1.3214% | +0.0340 | 2.5730 | 2.6410 | 姚锦 |
| 254 | 2020-02-17 | 000746 | 招商行业 | 2.6050 | 2.6050 | +3.4551% | +0.0870 | 2.5180 | 2.5180 | 贾成东 |
| 255 | 2020-02-17 | 000031 | 华夏复兴混合 | 2.6030 | 2.6030 | +4.2451% | +0.1060 | 2.4970 | 2.4970 | 周克平 |
| 256 | 2020-02-17 | 001510 | 富国新动力C | 2.5960 | 2.5960 | +2.5276% | +0.0640 | 2.5320 | 2.5320 | 于洋 |
| 257 | 2015-10-14 | 510700 | 百强ETF | 2.5960 | 2.5960 | +0.1543% | +0.0040 | 2.5920 | 1.4410 | -- |
| 258 | 2020-02-17 | 233011 | 大摩主题优选混合 | 2.5890 | 3.0690 | +2.1705% | +0.0550 | 2.5340 | 3.0140 | 缪东航 |
| 259 | 2020-02-17 | 003494 | 富国天惠C | 2.5867 | 2.6317 | +2.5532% | +0.0644 | 2.5223 | 2.5673 | 朱少醒 |
| 260 | 2020-02-17 | 290011 | 泰信中小盘 | 2.5840 | 2.8440 | +3.7751% | +0.0940 | 2.4900 | 2.7500 | 刘杰 董季周 |
| 261 | 2020-02-17 | 481015 | 工银主题策略混合 | 2.5830 | 2.5830 | +3.6517% | +0.0910 | 2.4920 | 2.4920 | 黄安乐 |
| 262 | 2020-02-17 | 531020 | 建信转债C | 2.5770 | 2.5770 | +2.3838% | +0.0600 | 2.5170 | 2.5170 | 李峰 |
| 263 | 2020-02-17 | 050026 | 博时医疗 | 2.5740 | 2.7130 | +2.6316% | +0.0660 | 2.5080 | 2.6470 | 葛晨 |
| 264 | 2020-02-17 | 000480 | 东方红新动力 | 2.5690 | 2.6570 | +2.5549% | +0.0640 | 2.5050 | 2.5930 | 周云 |
| 265 | 2020-02-17 | 162703 | 广发小盘 | 2.5689 | 4.9069 | +2.9413% | +0.0734 | 2.4955 | 4.8335 | 刘格菘 |
| 266 | 2020-02-17 | 161005 | 富国天惠 | 2.5611 | 5.3491 | +2.5630% | +0.0640 | 2.4971 | 5.2851 | 朱少醒 |
| 267 | 2020-02-17 | 003889 | 汇安丰泽混合A | 2.5581 | 2.5581 | +1.2708% | +0.0321 | 2.5260 | 2.5260 | 戴杰 |
| 268 | 2020-02-17 | 000294 | 华安生态优先混合 | 2.5490 | 3.0370 | +1.9192% | +0.0480 | 2.5010 | 2.9890 | 陈媛 |
| 269 | 2020-02-17 | 519120 | 浦银新兴产业 | 2.5370 | 2.5370 | +4.2317% | +0.1030 | 2.4340 | 2.4340 | 吴勇 |
| 270 | 2020-02-17 | 002011 | 华夏红利 | 2.5310 | 5.0040 | +2.1388% | +0.0530 | 2.4780 | 4.9510 | 王怡欢 赵航 陈虎 |
| 271 | 2020-02-17 | 510680 | 万家50 | 2.5306 | 2.5306 | +1.8965% | +0.0471 | 2.4835 | 2.4835 | 杨坤 |
| 272 | 2020-02-17 | 110030 | 易基量化 | 2.5231 | 2.5231 | +2.2284% | +0.0550 | 2.4681 | 2.4681 | 官泽帆 |
| 273 | 2020-02-17 | 161810 | 银华内需 | 2.5220 | 2.3980 | +3.3607% | +0.0820 | 2.4400 | 2.3200 | 刘辉 |
| 274 | 2020-02-17 | 630016 | 华商价值共享 | 2.5180 | 2.8780 | +3.1967% | +0.0780 | 2.4400 | 2.8000 | 何奇峰 |
| 275 | 2020-02-17 | 519095 | 新华轮换 | 2.5180 | 3.4180 | +2.6080% | +0.0640 | 2.4540 | 3.3540 | 刘彬 |
| 276 | 2020-02-17 | 163411 | 兴全精选混合 | 2.5176 | 2.9224 | +2.7634% | +0.0677 | 2.4499 | 2.8438 | 陈宇 |
| 277 | 2020-02-17 | 002059 | 国泰浓益灵活C | 2.5120 | 2.6690 | +0.8430% | +0.0210 | 2.4910 | 2.6480 | 樊利安 |
| 278 | 2020-02-17 | 001645 | 国泰大健康股票 | 2.5100 | 2.5100 | +3.6334% | +0.0880 | 2.4220 | 2.4220 | 徐治彪 |
| 279 | 2020-02-17 | 000566 | 华泰创新升级 | 2.5080 | 3.2140 | +2.9134% | +0.0710 | 2.4370 | 3.1430 | 张慧 |
| 280 | 2020-02-17 | 003890 | 汇安丰泽混合C | 2.5031 | 2.5031 | +1.2745% | +0.0315 | 2.4716 | 2.4716 | 戴杰 |
| 281 | 2020-02-17 | 960006 | 上投行业H | 2.5000 | 2.8570 | +3.5626% | +0.0860 | 2.4140 | 2.7710 | 孙芳 |
| 282 | 2020-02-17 | 710001 | 安达优势 | 2.4998 | 2.4998 | +3.0845% | +0.0748 | 2.4250 | 2.4250 | 吴战峰 |
| 283 | 2020-02-17 | 240002 | 宝康配置 | 2.4907 | 4.3207 | +2.7389% | +0.0664 | 2.4243 | 4.2543 | 季鹏 |
| 284 | 2020-02-17 | 070021 | 嘉实主题新动力混合 | 2.4880 | 2.4880 | +4.6257% | +0.1100 | 2.3780 | 2.3780 | 曲盛伟 |
| 285 | 2020-02-17 | 320006 | 诺安灵活 | 2.4880 | 3.0680 | +1.9672% | +0.0480 | 2.4400 | 3.0200 | 张强 |
| 286 | 2020-02-17 | 377530 | 上投行业A | 2.4860 | 2.8410 | +3.5833% | +0.0860 | 2.4000 | 2.7550 | 孙芳 |
| 287 | 2020-02-17 | 519115 | 浦银红利 | 2.4830 | 2.4830 | +3.4583% | +0.0830 | 2.4000 | 2.4000 | 陈蔚丰 |
| 288 | 2020-02-17 | 519093 | 新华企业 | 2.4820 | 2.4820 | +2.7318% | +0.0660 | 2.4160 | 2.4160 | 蔡春红 |
| 289 | 2020-02-17 | 000029 | 富国宏观策略 | 2.4740 | 2.6690 | +2.3160% | +0.0560 | 2.4180 | 2.6130 | 袁宜 |
| 290 | 2020-02-17 | 100056 | 富国低碳环保混合 | 2.4730 | 2.4730 | +0.6103% | +0.0150 | 2.4580 | 2.4580 | 魏伟 |
| 291 | 2020-02-17 | 550009 | 信诚中小盘 | 2.4680 | 2.5980 | +3.5669% | +0.0850 | 2.3830 | 2.5130 | 郑伟 |
| 292 | 2020-02-17 | 110023 | 易基医疗 | 2.4670 | 2.4670 | +2.6633% | +0.0640 | 2.4030 | 2.4030 | 杨桢霄 |
| 293 | 2020-02-17 | 519001 | 银华价值优选混合 | 2.4627 | 8.1809 | +1.9203% | +0.0464 | 2.4163 | 8.0309 | 倪明 苏静然 |
| 294 | 2020-02-17 | 070027 | 嘉实周期优选混合 | 2.4620 | 2.5220 | +2.5833% | +0.0620 | 2.4000 | 2.4600 | 吴云峰 |
| 295 | 2020-02-17 | 320012 | 诺安主题 | 2.4570 | 2.5570 | +2.2047% | +0.0530 | 2.4040 | 2.5040 | 罗春蕾 |
| 296 | 2020-02-17 | 000173 | 汇添富美丽30混合 | 2.4370 | 2.6890 | +1.7112% | +0.0410 | 2.3960 | 2.6480 | 王栩 |
| 297 | 2020-02-17 | 003142 | 鹏华弘达A | 2.4246 | 2.4846 | +0.4100% | +0.0099 | 2.4147 | 2.4747 | 刘方正 |
| 298 | 2020-02-17 | 166019 | 中欧价值智选A | 2.4237 | 2.7437 | +0.4934% | +0.0119 | 2.4118 | 2.7318 | 刘晨 |
| 299 | 2020-02-17 | 481017 | 工银量化策略混合 | 2.4180 | 2.8630 | +2.1978% | +0.0520 | 2.3660 | 2.8110 | 游凛峰 |
| 300 | 2020-02-17 | 000698 | 宝盈科技30 | 2.4180 | 2.4180 | +2.6752% | +0.0630 | 2.3550 | 2.3550 | 张仲维 |
| 301 | 2020-02-17 | 163415 | 兴全模式 | 2.4120 | 3.2720 | +2.4204% | +0.0570 | 2.3550 | 3.2150 | 乔迁 |
| 302 | 2020-02-17 | 006761 | 银河家盈债券 | 2.3978 | 2.4038 | -0.0208% | -0.0005 | 2.3983 | 2.4043 | 蒋磊 |
| 303 | 2020-02-17 | 000612 | 华宝生态中国混合 | 2.3890 | 2.5890 | +2.7527% | +0.0640 | 2.3250 | 2.5250 | 夏林锋 |
| 304 | 2020-02-17 | 000124 | 华宝服务优选混合 | 2.3890 | 2.6890 | +3.3304% | +0.0770 | 2.3120 | 2.6120 | 代云锋 |
| 305 | 2020-02-17 | 001883 | 中欧动力E | 2.3801 | 3.4221 | +2.4139% | +0.0561 | 2.3240 | 3.3660 | 许文星 王健 |
| 306 | 2020-02-17 | 001315 | 易方达新益E | 2.3780 | 2.3780 | +1.1484% | +0.0270 | 2.3510 | 2.3510 | 韩阅川 |
| 307 | 2020-02-17 | 001694 | 华安沪港深 | 2.3760 | 2.4510 | +2.2375% | +0.0520 | 2.3240 | 2.3990 | 崔莹 |
| 308 | 2020-02-17 | 519656 | 银河灵活A | 2.3740 | 2.3740 | +2.2835% | +0.0530 | 2.3210 | 2.3210 | 石磊 |
| 309 | 2020-02-17 | 040015 | 华安动态 | 2.3730 | 2.9860 | +2.8609% | +0.0660 | 2.3070 | 2.9200 | 蒋璆 |
| 310 | 2020-02-14 | 000532 | 景顺优势企业 | 2.3720 | 2.3720 | +0.1689% | +0.0040 | 2.3680 | 2.3680 | 江科宏 |
| 311 | 2020-02-17 | 001387 | 中融新经济混合A | 2.3710 | 2.8030 | +2.8187% | +0.0650 | 2.3060 | 2.7380 | 姜涛 王玥 |
| 312 | 2020-02-17 | 460007 | 华泰柏瑞行业领先混合 | 2.3640 | 2.3640 | +2.9617% | +0.0680 | 2.2960 | 2.2960 | 吕慧建 |
| 313 | 2020-02-17 | 000452 | 南方医保 | 2.3620 | 2.5770 | +2.9194% | +0.0670 | 2.2950 | 2.5100 | 茅炜 王峥娇 |
| 314 | 2020-02-17 | 163816 | 中银转债A | 2.3590 | 2.3590 | +2.2984% | +0.0530 | 2.3060 | 2.3060 | 李建 |
| 315 | 2020-02-17 | 166009 | 中欧动力 | 2.3582 | 3.4002 | +2.4102% | +0.0555 | 2.3027 | 3.3447 | 王健 许文星 |
| 316 | 2020-02-14 | 000043 | 嘉实美股 | 2.3550 | 2.3550 | +0.3836% | +0.0090 | 2.3460 | 2.3460 | 张自力 |
| 317 | 2020-02-17 | 000513 | 富国高端制造 | 2.3520 | 2.3520 | +2.3944% | +0.0550 | 2.2970 | 2.2970 | 毕天宇 |
| 318 | 2020-02-17 | 004235 | 中欧价值智选C | 2.3425 | 2.3425 | +0.4847% | +0.0113 | 2.3312 | 2.3312 | 刘晨 |
| 319 | 2020-02-17 | 004236 | 中欧动力C | 2.3415 | 2.8825 | +2.4054% | +0.0550 | 2.2865 | 2.8275 | 许文星 王健 |
| 320 | 2020-02-17 | 217027 | 招商央视50A | 2.3411 | 2.3411 | +1.9332% | +0.0444 | 2.2967 | 2.2967 | 侯昊 |
| 321 | 2020-02-14 | 000834 | 大成纳指100 | 2.3380 | 2.3380 | +0.3433% | +0.0080 | 2.3300 | 2.3300 | 冉凌浩 |
| 322 | 2020-02-17 | 001071 | 华安媒体 | 2.3280 | 2.3280 | +3.1458% | +0.0710 | 2.2570 | 2.2570 | 胡宜斌 |
| 323 | 2020-02-17 | 360005 | 光大红利 | 2.3235 | 4.8660 | +2.3343% | +0.0530 | 2.2705 | 4.8130 | 詹佳 金昉毅 |
| 324 | 2020-02-17 | 519778 | 交银经济新动力混合 | 2.3171 | 2.3171 | +3.9385% | +0.0878 | 2.2293 | 2.2293 | 郭斐 |
| 325 | 2020-02-17 | 004410 | 招商央视50C | 2.3167 | 2.3167 | +1.9315% | +0.0439 | 2.2728 | 2.2728 | 侯昊 |
| 326 | 2020-02-17 | 000309 | 大摩品质生活 | 2.3100 | 2.3100 | +2.4845% | +0.0560 | 2.2540 | 2.2540 | 何晓春 雷志勇 |
| 327 | 2020-02-17 | 006363 | 深F60联接C | 2.3078 | 2.3078 | +2.1783% | +0.0492 | 2.2586 | 2.2586 | 薛玲 |
| 328 | 2020-02-17 | 002939 | 广发创新升级混合 | 2.3069 | 2.3519 | +2.9590% | +0.0663 | 2.2406 | 2.2856 | 刘格菘 |
| 329 | 2020-02-17 | 530015 | 深F60联接A | 2.3035 | 2.3035 | +2.1870% | +0.0493 | 2.2542 | 2.2542 | 薛玲 |
| 330 | 2020-02-17 | 320018 | 诺安新动力 | 2.3020 | 2.4220 | +2.9057% | +0.0650 | 2.2370 | 2.3570 | 张堃 曲泉儒 |
| 331 | 2020-02-17 | 519657 | 银河灵活C | 2.2930 | 2.2930 | +2.2748% | +0.0510 | 2.2420 | 2.2420 | 石磊 |
| 332 | 2020-02-17 | 001717 | 工银前沿医疗股票 | 2.2880 | 2.2880 | +2.0062% | +0.0450 | 2.2430 | 2.2430 | 赵蓓 谭冬寒 |
| 333 | 2020-02-17 | 000409 | 鹏华环保产业 | 2.2880 | 2.2880 | +3.0167% | +0.0670 | 2.2210 | 2.2210 | 孟昊 |
| 334 | 2020-02-17 | 519113 | 浦银生活 | 2.2870 | 2.3470 | +4.2864% | +0.0940 | 2.1930 | 2.2530 | 吴勇 |
| 335 | 2020-02-17 | 002168 | 嘉实智能汽车股票 | 2.2850 | 2.2850 | +3.4405% | +0.0760 | 2.2090 | 2.2090 | 姚志鹏 |
| 336 | 2020-02-17 | 519772 | 交银新生活力灵活配置混合 | 2.2850 | 2.2850 | +2.6044% | +0.0580 | 2.2270 | 2.2270 | 杨浩 |
| 337 | 2020-02-17 | 163817 | 中银转债B | 2.2830 | 2.2830 | +2.2849% | +0.0510 | 2.2320 | 2.2320 | 李建 |
| 338 | 2020-02-17 | 233006 | 大摩领先优势混合 | 2.2818 | 2.2818 | +1.8524% | +0.0415 | 2.2403 | 2.2403 | 何晓春 |
| 339 | 2020-02-17 | 519029 | 华夏稳增 | 2.2750 | 3.0800 | +3.8339% | +0.0840 | 2.1910 | 2.9960 | 彭海伟 郑泽鸿 |
| 340 | 2020-02-17 | 340006 | 兴全全球 | 2.2738 | 5.0198 | +2.3497% | +0.0522 | 2.2216 | 4.9676 | 王品 |
| 341 | 2020-02-17 | 519002 | 华安安信消费混合 | 2.2670 | 2.5830 | +2.5792% | +0.0570 | 2.2100 | 2.5250 | 王斌 饶晓鹏 |
| 342 | 2020-02-17 | 000522 | 华润元大信息 | 2.2670 | 2.2670 | +2.8584% | +0.0630 | 2.2040 | 2.2040 | 李仆 刘宏毅 |
| 343 | 2020-02-17 | 470008 | 汇添富策略回报混合 | 2.2660 | 2.3960 | +2.0261% | +0.0450 | 2.2210 | 2.3510 | 顾耀强 |
| 344 | 2020-02-17 | 001018 | 易方达新经济 | 2.2640 | 2.2640 | +3.0496% | +0.0670 | 2.1970 | 2.1970 | 陈皓 |
| 345 | 2020-02-17 | 002553 | 博时创业C | 2.2580 | 2.2580 | +2.0334% | +0.0450 | 2.2130 | 2.2130 | 韩茂华 |
| 346 | 2020-02-17 | 000589 | 光大商机 | 2.2560 | 2.5060 | +2.5455% | +0.0560 | 2.2000 | 2.4500 | 陈栋 |
| 347 | 2020-02-17 | 530019 | 建信社会责任 | 2.2540 | 2.2540 | +1.8527% | +0.0410 | 2.2130 | 2.2130 | 刘克飞 |
| 348 | 2020-02-17 | 202101 | 南方宝元A | 2.2518 | 3.6918 | +0.6301% | +0.0141 | 2.2377 | 3.6777 | 林乐峰 |
| 349 | 2020-02-17 | 240011 | 华宝大盘精选混合 | 2.2509 | 2.5693 | +2.4254% | +0.0533 | 2.1976 | 2.5160 | 詹杰 |
| 350 | 2020-02-17 | 050014 | 博时创业A | 2.2500 | 2.3220 | +2.0408% | +0.0450 | 2.2050 | 2.2770 | 韩茂华 |
| 351 | 2020-02-17 | 512070 | 非银ETF | 2.2447 | 2.2447 | +3.4472% | +0.0748 | 2.1699 | 2.1699 | 余海燕 |
| 352 | 2020-02-17 | 159948 | 创业板EF | 2.2432 | 1.1023 | +3.7126% | +0.0803 | 2.1629 | 1.0629 | 孙伟 |
| 353 | 2020-02-17 | 000056 | 建信消费 | 2.2430 | 2.2430 | +1.1728% | +0.0260 | 2.2170 | 2.2170 | 邱宇航 |
| 354 | 2020-02-17 | 470098 | 汇添富逆向投资混合 | 2.2430 | 2.8120 | +2.0938% | +0.0460 | 2.1970 | 2.7660 | 顾耀强 |
| 355 | 2020-02-14 | 001975 | 景顺环保 | 2.2400 | 2.2400 | -0.1337% | -0.0030 | 2.2430 | 2.2430 | 杨锐文 |
| 356 | 2020-02-17 | 000854 | 鹏华养老产业 | 2.2370 | 2.2370 | +2.6147% | +0.0570 | 2.1800 | 2.1800 | 王宗合 |
| 357 | 2020-02-17 | 006585 | 南方宝元C | 2.2359 | 3.6759 | +0.6256% | +0.0139 | 2.2220 | 3.6620 | 林乐峰 |
| 358 | 2020-02-17 | 070022 | 嘉实领先成长混合 | 2.2340 | 2.6790 | +2.9493% | +0.0640 | 2.1700 | 2.6150 | 邵秋涛 |
| 359 | 2020-02-17 | 161706 | 招商成长 | 2.2300 | 4.3254 | +3.1882% | +0.0689 | 2.1611 | 4.2565 | 贾成东 |
| 360 | 2020-02-17 | 050010 | 博时特许A | 2.2270 | 2.6670 | +3.7745% | +0.0810 | 2.1460 | 2.5860 | 肖瑞瑾 曾鹏 |
| 361 | 2020-02-17 | 003793 | 泰达宏利溢利债券A | 2.2139 | 2.5175 | +0.0226% | +0.0005 | 2.2134 | 2.5170 | 杜磊 |
| 362 | 2020-02-17 | 001216 | 易基新收益A | 2.2120 | 2.2120 | +2.3127% | +0.0500 | 2.1620 | 2.1620 | 张清华 |
| 363 | 2020-02-17 | 000263 | 工银信息产业混合 | 2.2120 | 2.4890 | +3.4612% | +0.0740 | 2.1380 | 2.4150 | 单文 |
| 364 | 2020-02-14 | 513500 | 标普500 | 2.2113 | 2.2113 | +0.2766% | +0.0061 | 2.2052 | 2.2052 | 汪洋 万琼 |
| 365 | 2020-02-17 | 163822 | 中银主题 | 2.2110 | 2.3110 | +2.6462% | +0.0570 | 2.1540 | 2.2540 | 黄珺 |
| 366 | 2020-02-17 | 550003 | 中信保诚盛世蓝筹混合 | 2.2096 | 3.5996 | +2.2821% | +0.0493 | 2.1603 | 3.5503 | 吴昊 |
| 367 | 2020-02-17 | 580008 | 东吴产业 | 2.2090 | 2.2090 | +1.7972% | +0.0390 | 2.1700 | 2.1700 | 刘瑞 |
| 368 | 2020-02-17 | 001224 | 中邮新思路 | 2.2080 | 2.2080 | +2.2696% | +0.0490 | 2.1590 | 2.1590 | 国晓雯 |
| 369 | 2020-02-17 | 690009 | 民生红利 | 2.2030 | 2.5010 | +1.3806% | +0.0300 | 2.1730 | 2.4710 | 刘旭明 王亮 |
| 370 | 2020-02-17 | 540003 | 汇丰策略A | 2.2008 | 2.8408 | +2.0211% | +0.0436 | 2.1572 | 2.7972 | 郭敏 |
| 371 | 2020-02-17 | 420003 | 天弘永定价值成长混合 | 2.1983 | 2.5333 | +2.1800% | +0.0469 | 2.1514 | 2.4864 | 于洋 田俊维 |
| 372 | 2020-02-17 | 000251 | 工银金融地产混合 | 2.1960 | 3.2400 | +2.1395% | +0.0460 | 2.1500 | 3.1940 | 鄢耀 王君正 |
| 373 | 2020-02-17 | 320021 | 诺安双利债 | 2.1940 | 2.1940 | +1.1060% | +0.0240 | 2.1700 | 2.1700 | 裴禹翔 |
| 374 | 2020-02-17 | 000021 | 华夏优势增长混合 | 2.1920 | 3.3620 | +3.1044% | +0.0660 | 2.1260 | 3.2960 | 郑晓辉 刘平 |
| 375 | 2020-02-17 | 110026 | 易方达创业板ETF联接A | 2.1854 | 2.1854 | +3.4607% | +0.0731 | 2.1123 | 2.1123 | 成曦 刘树荣 |
| 376 | 2020-02-17 | 519097 | 新华中小市值 | 2.1840 | 2.9460 | +3.3113% | +0.0700 | 2.1140 | 2.8760 | 付伟 |
| 377 | 2020-02-17 | 000831 | 工银医疗保健 | 2.1830 | 2.1830 | +2.6328% | +0.0560 | 2.1270 | 2.1270 | 赵蓓 谭冬寒 |
| 378 | 2020-02-17 | 006109 | 富荣价值精选混合A | 2.1786 | 2.1786 | +3.4915% | +0.0735 | 2.1051 | 2.1051 | 邓宇翔 |
| 379 | 2020-02-17 | 512760 | 半导体50 | 2.1750 | 2.1750 | +3.0220% | +0.0638 | 2.1112 | 2.1112 | 艾小军 |
| 380 | 2020-02-17 | 002482 | 宝盈互联网沪港深 | 2.1730 | 2.1730 | +2.5484% | +0.0540 | 2.1190 | 2.1190 | 张仲维 |
| 381 | 2020-02-17 | 217013 | 招商精选 | 2.1720 | 2.1720 | +2.9872% | +0.0630 | 2.1090 | 2.1090 | 韩冰 |
| 382 | 2020-02-17 | 004744 | 易方达创业板ETF联接C | 2.1719 | 2.1719 | +3.4583% | +0.0726 | 2.0993 | 2.0993 | 成曦 刘树荣 |
| 383 | 2020-02-17 | 005885 | 金鹰信息产业股票C | 2.1693 | 2.1693 | +2.5674% | +0.0543 | 2.1150 | 2.1150 | 樊勇 |
| 384 | 2020-02-17 | 519035 | 富国天博创新主题混合 | 2.1667 | 6.4887 | +2.3767% | +0.0503 | 2.1164 | 6.3541 | 毕天宇 |
| 385 | 2020-02-17 | 090018 | 大成新锐混合 | 2.1650 | 2.6650 | +2.9971% | +0.0630 | 2.1020 | 2.6020 | 韩创 |
| 386 | 2020-02-17 | 519068 | 汇添富成长焦点混合 | 2.1649 | 3.4419 | +1.6242% | +0.0346 | 2.1303 | 3.4073 | 雷鸣 |
| 387 | 2020-02-17 | 001217 | 易基新收益C | 2.1640 | 2.1640 | +2.3168% | +0.0490 | 2.1150 | 2.1150 | 张清华 |
| 388 | 2020-02-17 | 000529 | 广发竞争优势 | 2.1620 | 2.1620 | +1.0280% | +0.0220 | 2.1400 | 2.1400 | 苗宇 |
| 389 | 2020-02-17 | 003853 | 金鹰信息产业股票A | 2.1600 | 2.1780 | +2.5690% | +0.0541 | 2.1059 | 2.1239 | 樊勇 |
| 390 | 2020-02-17 | 485114 | 工银添颐A | 2.1590 | 2.1590 | +0.4186% | +0.0090 | 2.1500 | 2.1500 | 杜海涛 宋炳珅 景晓达 |
| 391 | 2020-02-14 | 000311 | 景顺沪深300 | 2.1550 | 2.4950 | +0.5600% | +0.0120 | 2.1430 | 2.4830 | 黎海威 |
| 392 | 2020-02-17 | 001852 | 融通中国风1号灵活配置混合 | 2.1510 | 2.1810 | +3.8629% | +0.0800 | 2.0710 | 2.1010 | 彭炜 |
| 393 | 2020-02-17 | 001513 | 易方达信息产业混合 | 2.1480 | 2.1480 | +3.3686% | +0.0700 | 2.0780 | 2.0780 | 郑希 |
| 394 | 2020-02-17 | 163409 | 兴全绿色 | 2.1460 | 2.8260 | +1.8510% | +0.0390 | 2.1070 | 2.7870 | 邹欣 |
| 395 | 2020-02-17 | 005962 | 宝盈人工智能股票A | 2.1449 | 2.1449 | +2.6121% | +0.0546 | 2.0903 | 2.0903 | 张仲维 |
| 396 | 2020-02-17 | 510660 | 医药行业 | 2.1440 | 2.1440 | +1.5681% | +0.0331 | 2.1109 | 2.1109 | 张弘弢 |
| 397 | 2020-02-17 | 373020 | 上投双核 | 2.1440 | 2.9761 | +2.0612% | +0.0433 | 2.1007 | 2.9328 | 陈思郁 |
| 398 | 2020-02-17 | 159933 | 金地ETF | 2.1412 | 2.1412 | +2.2541% | +0.0472 | 2.0940 | 2.0940 | 赵建 殷瑞飞 |
| 399 | 2020-02-17 | 159977 | 创业板TH | 2.1410 | 1.2626 | +3.7055% | +0.0765 | 2.0645 | 1.2175 | 杨超 张子法 |
| 400 | 2020-02-17 | 000524 | 上投摩根民生 | 2.1370 | 2.5760 | +3.0873% | +0.0640 | 2.0730 | 2.5120 | 杨景喻 |
| 401 | 2020-02-17 | 000478 | 建信中证500A | 2.1353 | 2.1353 | +2.9408% | +0.0610 | 2.0743 | 2.0743 | 叶乐天 |
| 402 | 2020-02-17 | 002803 | 东方红沪港深 | 2.1340 | 2.1340 | +2.3011% | +0.0480 | 2.0860 | 2.0860 | 刚登峰 秦绪文 林鹏 |
| 403 | 2020-02-14 | 159941 | 纳指ETF | 2.1331 | 2.1331 | +0.3481% | +0.0074 | 2.1257 | 2.1257 | 刘杰 |
| 404 | 2020-02-17 | 000587 | 大成灵活配置 | 2.1300 | 2.5300 | +2.6012% | +0.0540 | 2.0760 | 2.4760 | 王磊 |
| 405 | 2020-02-17 | 540004 | 汇丰晋信2026 | 2.1279 | 2.7479 | +2.2832% | +0.0475 | 2.0804 | 2.7004 | 刘淑生 |
| 406 | 2020-02-17 | 320011 | 诺安中小盘 | 2.1270 | 3.1570 | +2.6544% | +0.0550 | 2.0720 | 3.1020 | 韩冬燕 |
| 407 | 2020-02-14 | 519696 | 交银环球 | 2.1250 | 2.6650 | +0.1414% | +0.0030 | 2.1220 | 2.6620 | 陈舒薇 陈俊华 周中 |
| 408 | 2020-02-17 | 040007 | 华安中小盘成长混合 | 2.1240 | 3.4389 | +3.3426% | +0.0687 | 2.0553 | 3.3702 | 李欣 |
| 409 | 2020-02-17 | 163407 | 兴全300 | 2.1207 | 2.1207 | +2.1532% | +0.0447 | 2.0760 | 2.0760 | 申庆 |
| 410 | 2020-02-17 | 007230 | 兴全沪深300指数增强C | 2.1195 | 2.1195 | +2.1495% | +0.0446 | 2.0749 | 2.0749 | 申庆 |
| 411 | 2020-02-17 | 005963 | 宝盈人工智能股票C | 2.1192 | 2.1192 | +2.6048% | +0.0538 | 2.0654 | 2.0654 | 张仲维 |
| 412 | 2020-02-17 | 570005 | 诺德成长 | 2.1170 | 3.0370 | +1.2434% | +0.0260 | 2.0910 | 3.0110 | 郭纪亭 郝旭东 |
| 413 | 2020-02-17 | 150037 | 建信进取 | 2.1150 | 2.1150 | +3.2211% | +0.0660 | 2.0490 | 2.0490 | 梁洪昀 |
| 414 | 2020-02-17 | 005633 | 建信中证500C | 2.1139 | 2.1139 | +2.9363% | +0.0603 | 2.0536 | 2.0536 | 叶乐天 |
| 415 | 2020-02-17 | 006154 | 华安制造先锋混合 | 2.1137 | 2.1137 | +2.7115% | +0.0558 | 2.0579 | 2.0579 | 蒋璆 |
| 416 | 2020-02-14 | 118002 | 易基全球A | 2.1130 | 2.1130 | -0.6582% | -0.0140 | 2.1270 | 2.1270 | 张胜记 范冰 |
| 417 | 2020-02-17 | 519746 | 交银丰享A | 2.1080 | 2.1990 | +0.0000% | +0.0000 | 2.1080 | 2.1990 | 黄莹洁 |
| 418 | 2020-02-17 | 202027 | 南方高端装备A | 2.1080 | 2.4830 | +2.7290% | +0.0560 | 2.0520 | 2.4270 | 张磊 茅炜 |
| 419 | 2020-02-17 | 000432 | 中银优秀企业 | 2.1070 | 2.1070 | +2.6803% | +0.0550 | 2.0520 | 2.0520 | 陈军 欧阳力君 |
| 420 | 2020-02-14 | 005676 | 易基全球C | 2.1040 | 2.1040 | -0.6610% | -0.0140 | 2.1180 | 2.1180 | 张胜记 范冰 |
| 421 | 2020-02-17 | 217010 | 招商蓝筹 | 2.1030 | 2.8160 | +2.9873% | +0.0610 | 2.0420 | 2.7550 | 郭锐 |
| 422 | 2020-02-17 | 270006 | 广发优选 | 2.0971 | 3.3571 | +2.1083% | +0.0433 | 2.0538 | 3.3138 | 罗洋 |
| 423 | 2020-02-17 | 090009 | 大成行业轮动混合 | 2.0970 | 2.0970 | +2.4927% | +0.0510 | 2.0460 | 2.0460 | 王磊 |
| 424 | 2018-03-09 | 512210 | 景顺食品 | 2.0947 | 2.0947 | +0.0048% | +0.0001 | 2.0946 | 2.0946 | -- |
| 425 | 2020-02-17 | 519673 | 银河康乐股票 | 2.0940 | 2.0940 | +2.6974% | +0.0550 | 2.0390 | 2.0390 | 余科苗 |
| 426 | 2020-02-17 | 000117 | 广发轮动 | 2.0920 | 2.0920 | +1.8997% | +0.0390 | 2.0530 | 2.0530 | 吴兴武 |
| 427 | 2020-02-17 | 000778 | 鹏华先进制造 | 2.0890 | 2.0890 | +1.8031% | +0.0370 | 2.0520 | 2.0520 | 袁航 |
| 428 | 2020-02-17 | 000534 | 长盛高端装备 | 2.0880 | 2.0880 | +3.9841% | +0.0800 | 2.0080 | 2.0080 | 乔培涛 |
| 429 | 2020-02-14 | 519601 | 海富通中国海外混合(QDII) | 2.0830 | 2.3530 | -0.4778% | -0.0100 | 2.0930 | 2.3630 | 高峥 陶意非 |
| 430 | 2020-02-17 | 005176 | 富国精准医疗灵活配置混合 | 2.0821 | 2.0821 | +2.3849% | +0.0485 | 2.0336 | 2.0336 | 于洋 |
| 431 | 2020-02-17 | 150180 | 信息B | 2.0800 | 2.1970 | +5.3698% | +0.1060 | 1.9740 | 2.1890 | 闫冬 |
| 432 | 2020-02-17 | 376510 | 上投大盘 | 2.0790 | 2.0790 | +2.5148% | +0.0510 | 2.0280 | 2.0280 | 朱晓龙 |
| 433 | 2020-02-17 | 000408 | 民生城镇化 | 2.0780 | 2.9730 | +1.9627% | +0.0400 | 2.0380 | 2.9330 | 柳世庆 |
| 434 | 2020-02-17 | 370027 | 上投智选 | 2.0770 | 2.3860 | +2.0138% | +0.0410 | 2.0360 | 2.3450 | 李德辉 |
| 435 | 2020-02-17 | 110010 | 易基成长 | 2.0752 | 2.4392 | +4.0983% | +0.0817 | 1.9935 | 2.3575 | 林高榜 武阳 |
| 436 | 2020-02-17 | 005207 | 南方高端装备C | 2.0720 | 2.4470 | +2.7268% | +0.0550 | 2.0170 | 2.3920 | 张磊 茅炜 |
| 437 | 2020-02-17 | 590005 | 中邮核心主题混合 | 2.0680 | 2.2280 | +2.7322% | +0.0550 | 2.0130 | 2.1730 | 陈梁 |
| 438 | 2020-02-17 | 002082 | 华泰柏瑞激励动力混合C | 2.0670 | 2.1320 | +2.5806% | +0.0520 | 2.0150 | 2.0800 | 徐晓杰 |
| 439 | 2020-02-17 | 001287 | 安信优势A | 2.0659 | 2.0659 | +2.9963% | +0.0601 | 2.0058 | 2.0058 | 聂世林 |
| 440 | 2020-02-17 | 200012 | 长城中小盘 | 2.0651 | 2.0651 | +3.5605% | +0.0710 | 1.9941 | 1.9941 | 何以广 |
| 441 | 2020-02-17 | 159915 | 创业板 | 2.0641 | 2.3646 | +3.6976% | +0.0736 | 1.9905 | 2.2803 | 成曦 刘树荣 |
| 442 | 2020-02-17 | 530010 | 建信责任 | 2.0606 | 2.0606 | +2.0453% | +0.0413 | 2.0193 | 2.0193 | 薛玲 |
| 443 | 2018-04-09 | 003836 | 新沃鑫禧债券 | 2.0600 | 2.0600 | +0.0243% | +0.0005 | 2.0595 | 2.0595 | -- |
| 444 | 2020-02-17 | 000936 | 博时产业新动力A | 2.0570 | 2.0830 | +2.6447% | +0.0530 | 2.0040 | 2.0300 | 蔡滨 |
| 445 | 2020-02-17 | 690004 | 民生稳健 | 2.0570 | 2.0570 | +3.3149% | +0.0660 | 1.9910 | 1.9910 | 郑爱刚 王亮 |
| 446 | 2020-02-17 | 050004 | 博时精选 | 2.0566 | 3.8363 | +3.1498% | +0.0628 | 1.9938 | 3.7735 | 李权胜 杨鹏 |
| 447 | 2020-02-14 | 000044 | 嘉实美股(美元现汇) | 2.0560 | 2.0560 | +0.3416% | +0.0070 | 2.0490 | 2.0490 | 张自力 |
| 448 | 2020-02-17 | 510070 | 民企ETF | 2.0560 | 1.7620 | +2.1869% | +0.0440 | 2.0120 | 1.7250 | 张羽翔 |
| 449 | 2020-02-17 | 960028 | 建信优选H | 2.0550 | 2.2950 | +1.2465% | +0.0253 | 2.0297 | 2.2697 | 姚锦 |
| 450 | 2020-02-17 | 519056 | 海富通内需热点混合 | 2.0540 | 2.0540 | +1.6832% | +0.0340 | 2.0200 | 2.0200 | 黄峰 |
| 451 | 2020-02-17 | 001714 | 工银文体产业股票 | 2.0540 | 2.2430 | +2.8543% | +0.0570 | 1.9970 | 2.1860 | 袁芳 |
| 452 | 2020-02-17 | 160512 | 博时卓越 | 2.0530 | 2.2160 | +1.7848% | +0.0360 | 2.0170 | 2.1790 | 王增财 |
| 453 | 2020-02-17 | 000835 | 华润富时中国A50 | 2.0520 | 2.0520 | +1.5842% | +0.0320 | 2.0200 | 2.0200 | 李武群 陈剑波 |
| 454 | 2020-02-17 | 001542 | 国泰互联网 | 2.0520 | 2.2110 | +3.3753% | +0.0670 | 1.9850 | 2.1440 | 彭凌志 |
| 455 | 2020-02-17 | 002036 | 安信优势C | 2.0516 | 2.0516 | +2.9920% | +0.0596 | 1.9920 | 1.9920 | 聂世林 |
| 456 | 2020-02-17 | 000763 | 工银新财富 | 2.0510 | 2.0510 | +2.4476% | +0.0490 | 2.0020 | 2.0020 | 欧阳凯 陈桂都 魏欣 |
| 457 | 2020-02-17 | 550016 | 信诚至远C | 2.0497 | 2.0497 | +2.2090% | +0.0443 | 2.0054 | 2.0054 | 刘锐 王睿 |
| 458 | 2020-02-17 | 400025 | 东方新兴 | 2.0486 | 2.0486 | +2.0524% | +0.0412 | 2.0074 | 2.0074 | 王然 |
| 459 | 2020-02-17 | 001985 | 富国低碳新经济混合 | 2.0460 | 2.0460 | +2.8658% | +0.0570 | 1.9890 | 1.9890 | 杨栋 |
| 460 | 2020-02-17 | 485014 | 工银添颐B | 2.0460 | 2.0460 | +0.4418% | +0.0090 | 2.0370 | 2.0370 | 杜海涛 宋炳珅 景晓达 |
| 461 | 2020-02-17 | 240017 | 华宝新兴产业混合 | 2.0456 | 2.4936 | +3.4437% | +0.0681 | 1.9775 | 2.4255 | 易镜明 |
| 462 | 2020-02-17 | 002160 | 南方驱动混合 | 2.0420 | 2.0420 | +3.2878% | +0.0650 | 1.9770 | 1.9770 | 应帅 |
| 463 | 2020-02-17 | 530003 | 建信优选A | 2.0398 | 3.7298 | +1.2458% | +0.0251 | 2.0147 | 3.7047 | 姚锦 |
| 464 | 2020-02-17 | 159913 | 深价值 | 2.0370 | 2.0370 | +2.0541% | +0.0410 | 1.9960 | 1.9960 | 蔡铮 |
| 465 | 2020-02-17 | 519908 | 华夏兴华A | 2.0370 | 6.4780 | +3.0870% | +0.0610 | 1.9760 | 6.4140 | 阳琨 |
| 466 | 2020-02-17 | 960004 | 华夏兴华H | 2.0370 | 6.4780 | +3.0870% | +0.0610 | 1.9760 | 6.4140 | 阳琨 |
| 467 | 2020-02-17 | 001102 | 前海国优 | 2.0360 | 2.0360 | +2.5693% | +0.0510 | 1.9850 | 1.9850 | 曲扬 |
| 468 | 2020-02-17 | 512480 | 半导体 | 2.0336 | 2.0336 | +3.0088% | +0.0594 | 1.9742 | 1.9742 | 黄欣 |
| 469 | 2020-02-17 | 000967 | 华泰创新动力 | 2.0320 | 2.0320 | +2.9382% | +0.0580 | 1.9740 | 1.9740 | 吴邦栋 张慧 |
| 470 | 2020-02-17 | 519909 | 华安安顺混合 | 2.0300 | 2.2040 | +2.7848% | +0.0550 | 1.9750 | 2.1440 | 王斌 高钥群 |
| 471 | 2020-02-14 | 161128 | 标普科技 | 2.0275 | 2.0275 | +0.4907% | +0.0099 | 2.0176 | 2.0176 | 刘树荣 范冰 |
| 472 | 2020-02-17 | 001445 | 华安国企 | 2.0260 | 2.0260 | +2.2716% | +0.0450 | 1.9810 | 1.9810 | 张亮 |
| 473 | 2020-02-17 | 005878 | 博时产业新动力C | 2.0260 | 2.0260 | +2.6342% | +0.0520 | 1.9740 | 1.9740 | 蔡滨 |
| 474 | 2020-02-17 | 100016 | 富国天源 | 2.0200 | 3.7330 | +1.6608% | +0.0330 | 1.9870 | 3.7000 | 易智泉 俞晓斌 |
| 475 | 2020-02-17 | 001718 | 工银物流产业股票 | 2.0200 | 2.0200 | +4.1237% | +0.0800 | 1.9400 | 1.9400 | 张宇帆 杜洋 |
| 476 | 2020-02-17 | 003095 | 中欧医疗健康混合A | 2.0190 | 2.0940 | +2.5915% | +0.0510 | 1.9680 | 2.0430 | 葛兰 |
| 477 | 2020-02-17 | 512010 | 医药ETF | 2.0180 | 2.0180 | +1.4580% | +0.0290 | 1.9890 | 1.9890 | 余海燕 |
| 478 | 2020-02-17 | 003096 | 中欧医疗健康混合C | 2.0160 | 2.0910 | +2.5954% | +0.0510 | 1.9650 | 2.0400 | 葛兰 |
| 479 | 2020-02-17 | 004075 | 交银医药创新股票 | 2.0141 | 2.0141 | +2.5405% | +0.0499 | 1.9642 | 1.9642 | 楼慧源 |
| 480 | 2020-02-17 | 080008 | 长盛战略新兴A | 2.0140 | 2.0640 | +1.2060% | +0.0240 | 1.9900 | 2.0400 | 杨衡 孟棋 |
| 481 | 2018-12-21 | 002853 | 华富元鑫灵活配置混合A | 2.0120 | 2.0120 | -0.0497% | -0.0010 | 2.0130 | 2.0130 | -- |
| 482 | 2020-02-17 | 001281 | 长安鑫利优选混合A | 2.0075 | 2.0075 | +2.7327% | +0.0534 | 1.9541 | 1.9541 | 林忠晶 |
| 483 | 2020-02-17 | 000248 | 汇添富消费联接 | 2.0072 | 2.0072 | +1.3891% | +0.0275 | 1.9797 | 1.9797 | 吴振翔 过蓓蓓 |
| 484 | 2020-02-17 | 000747 | 广发逆向 | 2.0060 | 2.0060 | +1.8791% | +0.0370 | 1.9690 | 1.9690 | 程琨 |
| 485 | 2020-02-17 | 159910 | 深F120 | 2.0053 | 2.0053 | +2.5152% | +0.0492 | 1.9561 | 1.9561 | 李直 刘珈吟 |
| 486 | 2020-02-17 | 000940 | 富国中小盘 | 2.0030 | 2.0030 | +3.0880% | +0.0600 | 1.9430 | 1.9430 | 曹晋 |
| 487 | 2020-02-17 | 690011 | 民生成长 | 2.0010 | 2.0010 | +3.4109% | +0.0660 | 1.9350 | 1.9350 | 金耀 |
| 488 | 2020-02-17 | 070013 | 嘉实研究精选混合A | 2.0000 | 3.4810 | +2.3018% | +0.0450 | 1.9550 | 3.4360 | 张露 张丹华 |
| 489 | 2020-02-17 | 610004 | 信达澳银中小盘混合 | 2.0000 | 2.0000 | +3.1460% | +0.0610 | 1.9390 | 1.9390 | 曾国富 |
| 490 | 2020-02-17 | 000550 | 广发新动力混合 | 1.9980 | 1.9980 | +2.5141% | +0.0490 | 1.9490 | 1.9490 | 刘玉 王颂 朱坤 |
| 491 | 2020-02-17 | 004851 | 广发医疗保健股票 | 1.9972 | 1.9972 | +2.2841% | +0.0446 | 1.9526 | 1.9526 | 吴兴武 |
| 492 | 2020-02-17 | 000328 | 上投转型动力 | 1.9970 | 1.9970 | +2.9912% | +0.0580 | 1.9390 | 1.9390 | 张富盛 |
| 493 | 2020-02-14 | 000586 | 景顺中小创业板 | 1.9970 | 1.9970 | -0.3493% | -0.0070 | 2.0040 | 2.0040 | 李孟海 |
| 494 | 2020-02-17 | 000594 | 大摩进取优选 | 1.9950 | 1.9950 | +2.6763% | +0.0520 | 1.9430 | 1.9430 | 缪东航 朱睿 |
| 495 | 2020-02-17 | 150312 | 智能B | 1.9950 | 1.3472 | +5.7234% | +0.1080 | 1.8870 | 1.2392 | 黄稚 |
| 496 | 2020-02-17 | 487021 | 工银瑞信优质精选 | 1.9940 | 1.9940 | +2.5193% | +0.0490 | 1.9450 | 1.9450 | 胡志利 |
| 497 | 2020-02-17 | 000628 | 大成高新技术 | 1.9920 | 1.9920 | +1.4773% | +0.0290 | 1.9630 | 1.9630 | 刘旭 |
| 498 | 2020-02-17 | 001616 | 嘉实环保低碳股票 | 1.9920 | 1.9920 | +3.1056% | +0.0600 | 1.9320 | 1.9320 | 姚志鹏 |
| 499 | 2020-02-17 | 233012 | 大摩多元债A | 1.9900 | 1.9900 | +0.7085% | +0.0140 | 1.9760 | 1.9760 | 李轶 |
| 500 | 2020-02-17 | 070023 | 嘉实深证基本面120ETF联接A | 1.9882 | 1.9882 | +2.3843% | +0.0463 | 1.9419 | 1.9419 | 李直 刘珈吟 |
| 501 | 2020-02-17 | 001657 | 长安鑫富领先混合 | 1.9880 | 1.9880 | +5.5202% | +0.1040 | 1.8840 | 1.8840 | 林忠晶 |
| 502 | 2020-02-17 | 519193 | 万家消费成长 | 1.9871 | 1.9871 | +3.4086% | +0.0655 | 1.9216 | 1.9216 | 高源 |
| 503 | 2020-02-14 | 096001 | 大成标普 | 1.9870 | 2.2610 | +0.1512% | +0.0030 | 1.9840 | 2.2580 | 冉凌浩 |
| 504 | 2020-02-17 | 217020 | 招商安达 | 1.9869 | 2.2848 | +3.3982% | +0.0653 | 1.9216 | 2.2195 | 王奇玮 |
| 505 | 2020-02-17 | 007300 | 国联安半导体联接A | 1.9868 | 1.9868 | +2.5922% | +0.0502 | 1.9366 | 1.9366 | 黄欣 |
| 506 | 2020-02-17 | 001112 | 东方红优势 | 1.9860 | 1.9860 | +1.8984% | +0.0370 | 1.9490 | 1.9490 | 韩冬 |
| 507 | 2020-02-17 | 000598 | 长盛生态 | 1.9850 | 1.9850 | +2.4781% | +0.0480 | 1.9370 | 1.9370 | 代毅 |
| 508 | 2020-02-17 | 159905 | 深红利 | 1.9844 | 1.9844 | +1.7798% | +0.0347 | 1.9497 | 1.9497 | 赵栩 |
| 509 | 2020-02-17 | 003516 | 国泰融安多策略 | 1.9835 | 1.9835 | +2.6284% | +0.0508 | 1.9327 | 1.9327 | 高楠 |
| 510 | 2020-02-17 | 150212 | 新能车B | 1.9830 | 0.3790 | +4.8097% | +0.0910 | 1.8920 | 0.3620 | 张圣贤 牛志冬 |
| 511 | 2020-02-17 | 002072 | 长安鑫利优选混合C | 1.9829 | 1.9829 | +2.7303% | +0.0527 | 1.9302 | 1.9302 | 林忠晶 |
| 512 | 2020-02-17 | 005743 | 长安裕隆混合A | 1.9799 | 1.9799 | +2.8840% | +0.0555 | 1.9244 | 1.9244 | 徐小勇 |
| 513 | 2020-02-17 | 512640 | 金融地产 | 1.9793 | 1.9793 | +2.2577% | +0.0437 | 1.9356 | 1.9356 | 李直 刘珈吟 |
| 514 | 2020-02-17 | 007301 | 国联安半导体联接C | 1.9788 | 1.9788 | +2.5870% | +0.0499 | 1.9289 | 1.9289 | 黄欣 |
| 515 | 2020-02-17 | 040016 | 华安行业轮动混合 | 1.9783 | 2.7143 | +2.2272% | +0.0431 | 1.9352 | 2.6712 | 饶晓鹏 |
| 516 | 2020-02-17 | 003745 | 广发多元新兴股票 | 1.9754 | 1.9754 | +2.9712% | +0.0570 | 1.9184 | 1.9184 | 刘格菘 |
| 517 | 2020-02-17 | 002697 | 中欧消费主题股票C | 1.9750 | 1.9750 | +1.5424% | +0.0300 | 1.9450 | 1.9450 | 郭睿 |
| 518 | 2020-02-17 | 000794 | 宝盈睿丰A | 1.9750 | 1.9750 | +3.8381% | +0.0730 | 1.9020 | 1.9020 | 朱建明 杨思亮 |
| 519 | 2020-02-17 | 003962 | 易方达瑞程C | 1.9739 | 1.9739 | +2.7324% | +0.0525 | 1.9214 | 1.9214 | 林森 |
| 520 | 2020-02-14 | 001668 | 汇添富全球互联混合(QDII) | 1.9720 | 1.9720 | +0.1524% | +0.0030 | 1.9690 | 1.9690 | 杨瑨 |
| 521 | 2020-02-17 | 002692 | 富国创新科技 | 1.9710 | 1.9710 | +2.3896% | +0.0460 | 1.9250 | 1.9250 | 李元博 |
| 522 | 2020-02-17 | 005744 | 长安裕隆混合C | 1.9704 | 1.9704 | +2.8822% | +0.0552 | 1.9152 | 1.9152 | 徐小勇 |
| 523 | 2020-02-17 | 002621 | 中欧消费主题股票A | 1.9700 | 1.9700 | +1.5464% | +0.0300 | 1.9400 | 1.9400 | 郭睿 |
| 524 | 2020-02-17 | 000711 | 嘉实医疗保健 | 1.9640 | 1.9640 | +1.2893% | +0.0250 | 1.9390 | 1.9390 | 齐海滔 |
| 525 | 2020-02-17 | 690005 | 民生内需 | 1.9640 | 2.3460 | +1.9201% | +0.0370 | 1.9270 | 2.3090 | 柳世庆 |
| 526 | 2020-02-17 | 000431 | 鹏华品牌 | 1.9630 | 2.0450 | +2.5065% | +0.0480 | 1.9150 | 1.9970 | 张航 |
| 527 | 2020-02-17 | 519183 | 万家引擎 | 1.9607 | 2.6507 | +3.1025% | +0.0590 | 1.9017 | 2.5917 | 叶勇 |
| 528 | 2020-02-17 | 163810 | 中银价值 | 1.9600 | 1.9800 | +2.0302% | +0.0390 | 1.9210 | 1.9410 | 王睿 |
| 529 | 2020-02-17 | 000878 | 中海医药健康A | 1.9590 | 2.1990 | +3.7057% | +0.0700 | 1.8890 | 2.1290 | 易小金 |
| 530 | 2018-05-16 | 001493 | 鹏华弘锐C | 1.9569 | 1.9569 | +0.1330% | +0.0026 | 1.9543 | 1.9543 | -- |
| 531 | 2020-02-17 | 003961 | 易方达瑞程A | 1.9568 | 1.9568 | +2.7299% | +0.0520 | 1.9048 | 1.9048 | 林森 |
| 532 | 2020-02-17 | 002340 | 富国价值优势混合 | 1.9490 | 1.9490 | +2.5789% | +0.0490 | 1.9000 | 1.9000 | 孙彬 |
| 533 | 2020-02-17 | 005311 | 万家经济新动能混合A | 1.9463 | 1.9463 | +1.5020% | +0.0288 | 1.9175 | 1.9175 | 黄兴亮 |
| 534 | 2020-02-17 | 000121 | 华夏永福混合A | 1.9460 | 1.9460 | +1.6719% | +0.0320 | 1.9140 | 1.9140 | 何家琪 |
| 535 | 2020-02-17 | 481010 | 工银中小盘混合 | 1.9420 | 1.9420 | +3.6839% | +0.0690 | 1.8730 | 1.8730 | 黄安乐 |
| 536 | 2020-02-17 | 002166 | 华夏永福混合C | 1.9410 | 1.9410 | +1.6763% | +0.0320 | 1.9090 | 1.9090 | 何家琪 |
| 537 | 2020-02-17 | 000017 | 财通可持续混合 | 1.9370 | 2.8670 | +2.4326% | +0.0460 | 1.8910 | 2.8210 | 夏钦 |
| 538 | 2020-02-17 | 002770 | 安信新回报A | 1.9368 | 1.9868 | +1.7387% | +0.0331 | 1.9037 | 1.9537 | 谭珏娜 陈鹏 |
| 539 | 2020-02-17 | 000567 | 广发聚祥灵活 | 1.9360 | 1.9360 | +1.8947% | +0.0360 | 1.9000 | 1.9000 | 毛深静 |
| 540 | 2020-02-17 | 000945 | 华夏医疗A | 1.9350 | 1.9350 | +2.6525% | +0.0500 | 1.8850 | 1.8850 | 陈斌 |
| 541 | 2020-02-17 | 510650 | 金融行业 | 1.9348 | 1.9348 | +2.1218% | +0.0402 | 1.8946 | 1.8946 | 徐猛 李俊 |
| 542 | 2020-02-17 | 150272 | 生物药B | 1.9340 | 0.5103 | +1.9719% | +0.0374 | 1.8966 | 0.5004 | 侯昊 |
| 543 | 2020-02-17 | 000556 | 国投新机遇A | 1.9320 | 2.1780 | +3.9828% | +0.0740 | 1.8580 | 2.1040 | 杨冬冬 宋璐 |
| 544 | 2020-02-17 | 290014 | 泰信现代 | 1.9300 | 1.9900 | +3.3191% | +0.0620 | 1.8680 | 1.9280 | 王博强 |
| 545 | 2020-02-17 | 002450 | 平安睿享文娱混合A | 1.9270 | 1.9270 | +3.1585% | +0.0590 | 1.8680 | 1.8680 | 黄维 |
| 546 | 2020-02-17 | 206002 | 鹏华精选成长混合 | 1.9260 | 1.9260 | +2.2836% | +0.0430 | 1.8830 | 1.8830 | 袁航 谢书英 |
| 547 | 2020-02-17 | 233013 | 大摩多元债C | 1.9250 | 1.9250 | +0.7326% | +0.0140 | 1.9110 | 1.9110 | 李轶 |
| 548 | 2020-02-17 | 000663 | 国投美丽中国 | 1.9240 | 2.5950 | +3.6080% | +0.0670 | 1.8570 | 2.5280 | 董晗 |
| 549 | 2020-02-17 | 270010 | 广发300联接A | 1.9239 | 2.2139 | +2.0691% | +0.0390 | 1.8849 | 2.1749 | 刘杰 |
| 550 | 2020-02-17 | 006751 | 富国互联科技股票 | 1.9237 | 1.9237 | +3.2693% | +0.0609 | 1.8628 | 1.8628 | 许炎 |
| 551 | 2020-02-17 | 700002 | 平安深证300 | 1.9230 | 2.0030 | +2.7793% | +0.0520 | 1.8710 | 1.9510 | 孙东宁 |
| 552 | 2020-02-17 | 002771 | 安信新回报C | 1.9203 | 1.9703 | +1.7377% | +0.0328 | 1.8875 | 1.9375 | 谭珏娜 陈鹏 |
| 553 | 2020-02-17 | 519664 | 银河美丽A | 1.9200 | 2.4810 | +2.2909% | +0.0430 | 1.8770 | 2.4380 | 杨琪 钱睿南 楼华锋 |
| 554 | 2020-02-14 | 241001 | 华宝海外中国混合 | 1.9200 | 1.9200 | +0.9464% | +0.0180 | 1.9020 | 1.9020 | 周欣 |
| 555 | 2020-02-17 | 004448 | 博时汇智回报混合 | 1.9186 | 1.9186 | +3.9328% | +0.0726 | 1.8460 | 1.8460 | 吴渭 |
| 556 | 2020-02-17 | 202212 | 南方平衡配置混合 | 1.9179 | 2.0352 | +2.3754% | +0.0445 | 1.8734 | 1.9906 | 黄春逢 |
| 557 | 2020-02-17 | 006265 | 红土创新新科技股票 | 1.9170 | 1.9170 | +3.6665% | +0.0678 | 1.8492 | 1.8492 | 朱然 |
| 558 | 2020-02-17 | 004957 | 中银证券安誉债券C | 1.9169 | 1.9729 | -0.0261% | -0.0005 | 1.9174 | 1.9734 | 吴康 |
| 559 | 2020-02-17 | 002189 | 农银国企改革 | 1.9151 | 1.9151 | +3.6029% | +0.0666 | 1.8485 | 1.8485 | 张峰 |
| 560 | 2020-02-17 | 004505 | 博时新兴消费主题混合 | 1.9150 | 1.9150 | +2.4612% | +0.0460 | 1.8690 | 1.8690 | 王俊 王诗瑶 |
| 561 | 2020-02-17 | 000551 | 信诚幸福消费 | 1.9130 | 2.1590 | +1.7553% | +0.0330 | 1.8800 | 2.1260 | 闾志刚 |
| 562 | 2020-02-17 | 000063 | 长盛电子信息 | 1.9120 | 1.9120 | +4.1394% | +0.0760 | 1.8360 | 1.8360 | 钱文礼 朱律 |
| 563 | 2020-02-17 | 000803 | 工银研究精选 | 1.9110 | 1.9110 | +3.4651% | +0.0640 | 1.8470 | 1.8470 | 宋炳珅 |
| 564 | 2020-02-17 | 005312 | 万家经济新动能混合C | 1.9109 | 1.9109 | +1.4978% | +0.0282 | 1.8827 | 1.8827 | 黄兴亮 |
| 565 | 2020-02-17 | 200001 | 长城久恒 | 1.9090 | 3.3510 | +3.2115% | +0.0594 | 1.8496 | 3.2916 | 储雯玉 |
| 566 | 2020-02-17 | 519642 | 银河智造混合 | 1.9080 | 1.9080 | +3.4146% | +0.0630 | 1.8450 | 1.8450 | 张杨 |
| 567 | 2020-02-17 | 001955 | 中欧养老混合 | 1.9080 | 1.9080 | +3.3027% | +0.0610 | 1.8470 | 1.8470 | 许文星 王健 |
| 568 | 2020-02-17 | 233005 | 大摩强债 | 1.9071 | 1.9421 | +0.4689% | +0.0089 | 1.8982 | 1.9332 | 张雪 |
| 569 | 2019-11-20 | 006391 | 信达安和纯债 | 1.9068 | 1.9068 | +0.0000% | +0.0000 | 1.9068 | 1.9068 | -- |
| 570 | 2020-02-17 | 217018 | 招商安瑞 | 1.9050 | 1.9050 | +1.3298% | +0.0250 | 1.8800 | 1.8800 | 张韵 尹晓红 |
| 571 | 2020-02-17 | 002987 | 广发300联接C | 1.9045 | 1.9045 | +2.0687% | +0.0386 | 1.8659 | 1.8659 | 刘杰 |
| 572 | 2020-02-17 | 530011 | 建信内生 | 1.9040 | 2.2640 | +2.4207% | +0.0450 | 1.8590 | 2.2190 | 吴尚伟 |
| 573 | 2020-02-17 | 002620 | 中邮未来新蓝筹混合 | 1.9030 | 1.9030 | +1.9282% | +0.0360 | 1.8670 | 1.8670 | 杨欢 |
| 574 | 2020-02-17 | 000165 | 国投策略精选 | 1.9020 | 2.6460 | +2.8664% | +0.0530 | 1.8490 | 2.5930 | 吉莉 |
| 575 | 2020-02-17 | 002124 | 广发新兴产业混合 | 1.9010 | 1.9010 | +2.5904% | +0.0480 | 1.8530 | 1.8530 | 李巍 |
| 576 | 2020-02-17 | 163809 | 中银蓝筹 | 1.8980 | 1.9180 | +2.0979% | +0.0390 | 1.8590 | 1.8790 | 王帅 |
| 577 | 2020-02-17 | 180013 | 银华领先策略混合 | 1.8977 | 3.0985 | +1.9995% | +0.0372 | 1.8605 | 3.0613 | 倪明 苏静然 |
| 578 | 2020-02-17 | 000742 | 国泰新经济 | 1.8960 | 2.8020 | +3.3243% | +0.0610 | 1.8350 | 2.7410 | 彭凌志 |
| 579 | 2020-02-17 | 519706 | 深价值联接 | 1.8950 | 1.8950 | +1.9365% | +0.0360 | 1.8590 | 1.8590 | 蔡铮 |
| 580 | 2020-02-17 | 006002 | 工银医药健康股票A | 1.8950 | 1.8950 | +2.0903% | +0.0388 | 1.8562 | 1.8562 | 谭冬寒 |
| 581 | 2020-02-17 | 165313 | 建信优势 | 1.8950 | 1.8950 | +2.5988% | +0.0480 | 1.8470 | 1.8470 | 姜锋 |
| 582 | 2020-02-17 | 080012 | 长盛电子信息产业混合A | 1.8940 | 2.9220 | +4.1231% | +0.0750 | 1.8190 | 2.8470 | 钱文礼 |
| 583 | 2020-02-17 | 510090 | 责任ETF | 1.8934 | 2.2588 | +2.1582% | +0.0400 | 1.8534 | 2.2111 | 薛玲 |
| 584 | 2020-02-17 | 001927 | 华夏消费升级混合A | 1.8930 | 1.8930 | +2.2138% | +0.0410 | 1.8520 | 1.8520 | 黄文倩 林晶 |
| 585 | 2020-02-17 | 001182 | 易方达安心 | 1.8920 | 1.8920 | +1.3390% | +0.0250 | 1.8670 | 1.8670 | 林森 张清华 |
| 586 | 2020-02-17 | 000363 | 国泰聚信C | 1.8920 | 2.8860 | +3.1625% | +0.0580 | 1.8340 | 2.8280 | 程洲 |
| 587 | 2020-02-14 | 100061 | 富国中国中小盘混合(QDII) | 1.8900 | 2.4250 | +0.7463% | +0.0140 | 1.8760 | 2.4110 | 张峰 |
| 588 | 2020-02-17 | 160627 | 鹏华策略 | 1.8900 | 1.6500 | +1.7223% | +0.0320 | 1.8580 | 1.6240 | 袁航 |
| 589 | 2020-02-17 | 001103 | 前海工业革命 | 1.8870 | 2.0120 | +2.5543% | +0.0470 | 1.8400 | 1.9650 | 谭荐丰 邱杰 |
| 590 | 2020-02-17 | 530006 | 建信精选 | 1.8870 | 3.0010 | +0.9631% | +0.0180 | 1.8690 | 2.9830 | 王东杰 |
| 591 | 2020-02-17 | 000946 | 华夏医疗C | 1.8870 | 1.8870 | +2.6659% | +0.0490 | 1.8380 | 1.8380 | 陈斌 |
| 592 | 2020-02-17 | 000879 | 中海医药健康C | 1.8850 | 2.1250 | +3.7424% | +0.0680 | 1.8170 | 2.0570 | 易小金 |
| 593 | 2020-02-17 | 200002 | 长城久泰A | 1.8845 | 4.7445 | +2.0579% | +0.0380 | 1.8465 | 4.7065 | 杨建华 雷俊 |
| 594 | 2020-02-17 | 000557 | 国投新机遇C | 1.8830 | 2.1190 | +3.9183% | +0.0710 | 1.8120 | 2.0480 | 宋璐 杨冬冬 |
| 595 | 2020-02-17 | 450011 | 国富精选 | 1.8810 | 1.8810 | +1.7307% | +0.0320 | 1.8490 | 1.8490 | 徐荔蓉 |
| 596 | 2020-02-17 | 530018 | 建信深证100 | 1.8803 | 1.8803 | +2.4519% | +0.0450 | 1.8353 | 1.8353 | 梁洪昀 |
| 597 | 2020-02-17 | 004315 | 前海开源沪港深新硬件C | 1.8803 | 1.8803 | +3.4610% | +0.0629 | 1.8174 | 1.8174 | 刘小明 魏淳 |
| 598 | 2020-02-17 | 000171 | 易方达裕丰 | 1.8800 | 1.8800 | +0.5886% | +0.0110 | 1.8690 | 1.8690 | 张清华 张雅君 |
| 599 | 2020-02-17 | 006879 | 华安智能生活混合 | 1.8763 | 1.8763 | +3.0368% | +0.0553 | 1.8210 | 1.8210 | 胡宜斌 |
| 600 | 2020-02-17 | 470006 | 汇添富医药保健混合 | 1.8760 | 2.2550 | +2.7945% | +0.0510 | 1.8250 | 2.2040 | 郑磊 |
| 601 | 2020-02-17 | 006003 | 工银医药健康股票C | 1.8752 | 1.8752 | +2.0906% | +0.0384 | 1.8368 | 1.8368 | 谭冬寒 |
| 602 | 2020-02-17 | 000362 | 国泰聚信A | 1.8740 | 2.8720 | +3.1370% | +0.0570 | 1.8170 | 2.8150 | 程洲 |
| 603 | 2020-02-17 | 002708 | 大摩健康产业 | 1.8700 | 1.8700 | +2.8603% | +0.0520 | 1.8180 | 1.8180 | 王大鹏 |
| 604 | 2020-02-17 | 000960 | 招商医药健康 | 1.8700 | 1.8700 | +2.3536% | +0.0430 | 1.8270 | 1.8270 | 李佳存 |
| 605 | 2020-02-17 | 040008 | 华安策略优选混合 | 1.8689 | 3.4052 | +1.2186% | +0.0225 | 1.8464 | 3.3827 | 杨明 |
| 606 | 2020-02-17 | 161219 | 国投产业 | 1.8680 | 2.9220 | +2.5810% | +0.0470 | 1.8210 | 2.8750 | 孙文龙 |
| 607 | 2015-08-26 | 159917 | 中小成长 | 1.8680 | 1.8680 | -0.2670% | -0.0050 | 1.8730 | 1.8730 | -- |
| 608 | 2020-02-17 | 002451 | 平安睿享文娱混合C | 1.8670 | 1.8670 | +3.1492% | +0.0570 | 1.8100 | 1.8100 | 黄维 |
| 609 | 2020-02-17 | 240016 | 上证180ETF联接 | 1.8640 | 1.8940 | +1.8023% | +0.0330 | 1.8310 | 1.8610 | 丰晨成 |
| 610 | 2020-02-17 | 570008 | 诺德周期 | 1.8630 | 2.7580 | +2.1942% | +0.0400 | 1.8230 | 2.7180 | 罗世锋 |
| 611 | 2020-02-17 | 610002 | 澳银精华 | 1.8630 | 3.2000 | +4.0782% | +0.0730 | 1.7900 | 3.1270 | 冯明远 |
| 612 | 2020-02-17 | 001815 | 华泰柏瑞激励动力混合A | 1.8620 | 1.9270 | +2.5895% | +0.0470 | 1.8150 | 1.8800 | 徐晓杰 |
| 613 | 2020-02-17 | 004423 | 华商研究精选 | 1.8610 | 1.8610 | +3.9084% | +0.0700 | 1.7910 | 1.7910 | 童立 |
| 614 | 2020-02-14 | 270023 | 广发全球精选 | 1.8610 | 2.3000 | +0.3235% | +0.0060 | 1.8550 | 2.2940 | 余昊 |
| 615 | 2020-02-17 | 150214 | 成长B级 | 1.8600 | 0.0870 | +5.6818% | +0.1000 | 1.7600 | 0.0820 | 赵建 |
| 616 | 2020-02-17 | 001473 | 建信大安全 | 1.8572 | 1.8572 | +1.0446% | +0.0192 | 1.8380 | 1.8380 | 王东杰 |
| 617 | 2020-02-17 | 519727 | 交银成长30 | 1.8570 | 2.3170 | +3.8591% | +0.0690 | 1.7880 | 2.2480 | 郭斐 |
| 618 | 2020-02-17 | 006471 | 华润元大润鑫债券C | 1.8567 | 1.8567 | -0.0484% | -0.0009 | 1.8576 | 1.8576 | 梁昕 王致远 李仆 |
| 619 | 2020-02-17 | 690001 | 民生蓝筹 | 1.8560 | 2.4760 | +1.8661% | +0.0340 | 1.8220 | 2.4420 | 高松 |
| 620 | 2020-02-17 | 005825 | 申万菱信智能驱动股票 | 1.8559 | 1.8559 | +2.5246% | +0.0457 | 1.8102 | 1.8102 | 张朋 |
| 621 | 2020-02-17 | 001928 | 华夏消费升级混合C | 1.8550 | 1.8550 | +2.2039% | +0.0400 | 1.8150 | 1.8150 | 黄文倩 林晶 |
| 622 | 2020-02-17 | 000913 | 农银医疗保健 | 1.8545 | 1.8545 | +3.9809% | +0.0710 | 1.7835 | 1.7835 | 赵伟 |
| 623 | 2020-02-17 | 100035 | 富国优化增强债券A | 1.8540 | 1.9190 | +0.8705% | +0.0160 | 1.8380 | 1.9030 | 张明凯 |
| 624 | 2020-02-14 | 001976 | 海富通一年定开C | 1.8540 | 2.0170 | +0.1080% | +0.0020 | 1.8520 | 2.0150 | 夏妍妍 |
| 625 | 2020-02-17 | 007340 | 南方科技创新混合A | 1.8522 | 1.8522 | +4.2729% | +0.0759 | 1.7763 | 1.7763 | 王博 茅炜 |
| 626 | 2020-02-17 | 501046 | 财通福鑫 | 1.8515 | 1.8515 | +4.7229% | +0.0835 | 1.7680 | 1.7680 | 金梓才 |
| 627 | 2020-02-17 | 000457 | 上投摩根核心 | 1.8510 | 2.1600 | +2.7762% | +0.0500 | 1.8010 | 2.1100 | 李博 |
| 628 | 2020-02-17 | 000727 | 融通健康产业 | 1.8490 | 1.8490 | +2.6082% | +0.0470 | 1.8020 | 1.8020 | 万民远 |
| 629 | 2020-02-17 | 150105 | HS300B | 1.8480 | 1.8480 | +3.4888% | +0.0623 | 1.7857 | 1.7857 | 苏卿云 |
| 630 | 2020-02-17 | 001882 | 中欧价值E | 1.8471 | 2.7670 | +2.8280% | +0.0508 | 1.7963 | 2.7162 | 蓝小康 曹名长 |
| 631 | 2020-02-17 | 519606 | 国泰金鑫 | 1.8460 | 2.0040 | +3.1861% | +0.0570 | 1.7890 | 1.9420 | 申坤 |
| 632 | 2020-02-17 | 519665 | 银河美丽C | 1.8450 | 2.3620 | +2.3295% | +0.0420 | 1.8030 | 2.3200 | 杨琪 钱睿南 楼华锋 |
| 633 | 2020-02-17 | 001888 | 中欧盛世E | 1.8450 | 3.0740 | +4.4556% | +0.0787 | 1.7663 | 2.9953 | 魏博 |
| 634 | 2020-02-17 | 519918 | 华夏兴和 | 1.8430 | 4.1380 | +3.4812% | +0.0620 | 1.7810 | 4.0810 | 孙轶佳 |
| 635 | 2020-02-17 | 006252 | 永赢消费主题A | 1.8418 | 1.8418 | +1.7569% | +0.0318 | 1.8100 | 1.8100 | 常远 |
| 636 | 2020-02-17 | 007341 | 南方科技创新混合C | 1.8406 | 1.8406 | +4.2656% | +0.0753 | 1.7653 | 1.7653 | 王博 茅炜 |
| 637 | 2020-02-14 | 000988 | 嘉实互联网(人民币) | 1.8400 | 1.8400 | +0.7667% | +0.0140 | 1.8260 | 1.8260 | 张丹华 |
| 638 | 2020-02-17 | 003230 | 创金合信医疗保健股票A | 1.8399 | 1.7810 | +2.8394% | +0.0508 | 1.7891 | 1.7318 | 皮劲松 |
| 639 | 2020-02-17 | 121010 | 国投瑞源 | 1.8397 | 2.0921 | +2.4960% | +0.0448 | 1.7949 | 2.0471 | 董晗 |
| 640 | 2020-02-17 | 161606 | 融通行业 | 1.8390 | 3.7790 | +2.5655% | +0.0460 | 1.7930 | 3.7330 | 邹曦 |
| 641 | 2020-02-17 | 531008 | 建信增利A | 1.8390 | 1.8410 | +0.1089% | +0.0020 | 1.8370 | 1.8390 | 黎颖芳 |
| 642 | 2020-02-17 | 166011 | 中欧盛世 | 1.8372 | 3.0662 | +4.4576% | +0.0784 | 1.7588 | 2.9878 | 魏博 |
| 643 | 2020-02-17 | 159908 | 博时创业 | 1.8365 | 1.8365 | +3.6575% | +0.0648 | 1.7717 | 1.7717 | 尹浩 |
| 644 | 2020-02-17 | 006253 | 永赢消费主题C | 1.8348 | 1.8348 | +1.7581% | +0.0317 | 1.8031 | 1.8031 | 常远 |
| 645 | 2020-02-17 | 006113 | 添富创新医药混合 | 1.8337 | 1.8337 | +2.4929% | +0.0446 | 1.7891 | 1.7891 | 刘江 郑磊 |
| 646 | 2020-02-17 | 001543 | 宝盈新锐混合A | 1.8330 | 1.8330 | +0.5485% | +0.0100 | 1.8230 | 1.8230 | 肖肖 |
| 647 | 2020-02-17 | 160812 | 长盛同益 | 1.8330 | 5.1480 | +2.8620% | +0.0510 | 1.7820 | 5.0970 | 张谊然 |
| 648 | 2020-02-17 | 002851 | 南方品质混合 | 1.8320 | 1.8320 | +1.6084% | +0.0290 | 1.8030 | 1.8030 | 李振兴 |
| 649 | 2020-02-17 | 003396 | 东方红优享红利混合 | 1.8319 | 1.8319 | +1.8968% | +0.0341 | 1.7978 | 1.7978 | 刚登峰 |
| 650 | 2020-02-17 | 003231 | 创金合信医疗保健股票C | 1.8309 | 1.6723 | +2.8307% | +0.0504 | 1.7805 | 1.6262 | 李晗 闫一帆 张荣 |
| 651 | 2020-02-17 | 229002 | 泰达宏利逆向策略混合 | 1.8300 | 2.6900 | +3.4483% | +0.0610 | 1.7690 | 2.6290 | 刘欣 |
| 652 | 2020-02-17 | 121006 | 国投稳健 | 1.8300 | 2.9260 | +2.4063% | +0.0430 | 1.7870 | 2.8830 | 孙文龙 |
| 653 | 2020-02-17 | 007578 | 宝盈新锐混合C | 1.8260 | 1.8260 | +0.5507% | +0.0100 | 1.8160 | 1.8160 | 肖肖 |
| 654 | 2020-02-17 | 001864 | 中海长三角 | 1.8250 | 1.8250 | +1.6147% | +0.0290 | 1.7960 | 1.7960 | 于航 |
| 655 | 2020-02-17 | 002307 | 银华多元视野 | 1.8240 | 1.8240 | +2.3569% | +0.0420 | 1.7820 | 1.7820 | 贾鹏 |
| 656 | 2020-02-17 | 001424 | 博时新起点A | 1.8239 | 1.8239 | +2.6451% | +0.0470 | 1.7769 | 1.7769 | 过钧 |
| 657 | 2020-02-17 | 001907 | 国投瑞银境煊灵活混合A | 1.8233 | 1.8233 | +3.2212% | +0.0569 | 1.7664 | 1.7664 | 叶青 |
| 658 | 2020-02-14 | 519051 | 海富通一年定开A | 1.8230 | 1.9860 | +0.1098% | +0.0020 | 1.8210 | 1.9840 | 夏妍妍 |
| 659 | 2020-02-17 | 007490 | 南方信息创新混合A | 1.8229 | 1.8229 | +3.8039% | +0.0668 | 1.7561 | 1.7561 | 郑晓曦 茅炜 |
| 660 | 2020-02-17 | 001425 | 博时新起点C | 1.8227 | 1.8227 | +2.6411% | +0.0469 | 1.7758 | 1.7758 | 过钧 |
| 661 | 2020-02-17 | 005050 | 长安鑫旺价值混合C | 1.8225 | 1.8225 | +2.8499% | +0.0505 | 1.7720 | 1.7720 | 徐小勇 |
| 662 | 2020-02-17 | 161017 | 富国500 | 1.8220 | 2.1910 | +2.9960% | +0.0530 | 1.7690 | 2.1380 | 李笑薇 徐幼华 方旻 |
| 663 | 2020-02-17 | 257050 | 国联安主题 | 1.8211 | 1.8211 | +2.7187% | +0.0482 | 1.7729 | 1.7729 | 张汉毅 |
| 664 | 2020-02-17 | 000073 | 上投成长 | 1.8190 | 1.8190 | +3.0011% | +0.0530 | 1.7660 | 1.7660 | 刘辉 |
| 665 | 2020-02-17 | 006081 | 海富通电子信息传媒产业股票A | 1.8186 | 1.8186 | +2.6819% | +0.0475 | 1.7711 | 1.7711 | 施敏佳 |
| 666 | 2020-02-17 | 001380 | 鹏华弘盛C | 1.8171 | 1.8171 | +0.3978% | +0.0072 | 1.8099 | 1.8099 | 王石千 |
| 667 | 2020-02-17 | 110027 | 安心回报A | 1.8160 | 2.7370 | +0.9450% | +0.0170 | 1.7990 | 2.7200 | 张清华 |
| 668 | 2020-02-14 | 100055 | 富国全球科技互联网 | 1.8155 | 1.8155 | +0.3205% | +0.0058 | 1.8097 | 1.8097 | 宁君 张峰 |
| 669 | 2020-02-17 | 000336 | 农银精选灵配 | 1.8154 | 1.8154 | +3.9212% | +0.0685 | 1.7469 | 1.7469 | 赵诣 |
| 670 | 2020-02-17 | 150304 | 创业股B | 1.8150 | 0.0174 | +5.5478% | +0.0954 | 1.7196 | 0.0165 | 许之彦 |
| 671 | 2020-02-17 | 000924 | 宝盈先进A | 1.8150 | 2.0530 | +3.1836% | +0.0560 | 1.7590 | 1.9970 | 李进 |
| 672 | 2020-02-17 | 510170 | 商品ETF | 1.8140 | 0.5630 | +2.4280% | +0.0430 | 1.7710 | 0.5490 | 黄欣 |
| 673 | 2020-02-17 | 007491 | 南方信息创新混合C | 1.8135 | 1.8135 | +3.7946% | +0.0663 | 1.7472 | 1.7472 | 茅炜 郑晓曦 |
| 674 | 2020-02-17 | 519156 | 新华行业配置A | 1.8130 | 2.7570 | +2.7778% | +0.0490 | 1.7640 | 2.7080 | 钟俊 崔建波 |
| 675 | 2020-02-17 | 005049 | 长安鑫旺价值混合A | 1.8129 | 1.8129 | +2.8537% | +0.0503 | 1.7626 | 1.7626 | 徐小勇 |
| 676 | 2020-02-17 | 165508 | 信诚深度 | 1.8110 | 1.8110 | +1.9707% | +0.0350 | 1.7760 | 1.7760 | 夏明月 |
| 677 | 2020-02-17 | 000423 | 前海事件驱动A | 1.8100 | 1.8100 | +3.2516% | +0.0570 | 1.7530 | 1.7530 | 王霞 |
| 678 | 2020-02-17 | 004636 | 中信建投智信物联网C | 1.8096 | 1.8096 | +4.1137% | +0.0715 | 1.7381 | 1.7381 | 周紫光 |
| 679 | 2020-02-17 | 004233 | 中欧盛世C | 1.8092 | 1.8092 | +4.4512% | +0.0771 | 1.7321 | 1.7321 | 魏博 |
| 680 | 2020-02-17 | 007579 | 宝盈先进C | 1.8080 | 1.9390 | +3.1375% | +0.0550 | 1.7530 | 1.8840 | 李进 |
| 681 | 2020-02-17 | 510310 | HS300ETF | 1.8075 | 1.8075 | +2.2457% | +0.0397 | 1.7678 | 1.7678 | 余海燕 杨俊 |
| 682 | 2020-02-17 | 150174 | TMT中证B | 1.8060 | 2.0760 | +5.6140% | +0.0960 | 1.7100 | 2.0720 | 黄稚 |
| 683 | 2020-02-17 | 519127 | 浦银盛世精选A | 1.8060 | 1.8060 | +1.0067% | +0.0180 | 1.7880 | 1.7880 | 褚艳辉 |
| 684 | 2020-02-17 | 240004 | 华宝动力组合混合 | 1.8058 | 4.3158 | +3.6863% | +0.0642 | 1.7416 | 4.2516 | 刘自强 |
| 685 | 2020-02-17 | 502058 | 医疗B | 1.8053 | 0.5159 | +4.7522% | +0.0819 | 1.7234 | 0.4925 | 罗国庆 |
| 686 | 2020-02-17 | 159925 | 南方300 | 1.8045 | 1.5821 | +2.2785% | +0.0402 | 1.7643 | 1.5468 | 罗文杰 |
| 687 | 2020-02-17 | 150244 | 创业B | 1.8040 | 0.1100 | +5.4354% | +0.0930 | 1.7110 | 0.1040 | 张羽翔 |
| 688 | 2020-02-17 | 510060 | 央企ETF | 1.8022 | 1.1528 | +1.8883% | +0.0334 | 1.7688 | 1.1314 | 赵栩 |
| 689 | 2020-02-17 | 519176 | 浦银消费C | 1.8020 | 1.8020 | +1.4640% | +0.0260 | 1.7760 | 1.7760 | 杨岳斌 |
| 690 | 2020-02-14 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 1.8017 | 1.8017 | +1.7737% | +0.0314 | 1.7703 | 1.7703 | 程洲 |
| 691 | 2020-02-17 | 217017 | 消费ETF联接A | 1.8013 | 1.8013 | +1.9700% | +0.0348 | 1.7665 | 1.7665 | 苏燕青 |
| 692 | 2020-02-17 | 000591 | 中银健康生活 | 1.7990 | 1.7990 | +2.0420% | +0.0360 | 1.7630 | 1.7630 | 辜岚 |
| 693 | 2020-02-17 | 002593 | 富国美丽中国混合 | 1.7990 | 1.8990 | +2.1579% | +0.0380 | 1.7610 | 1.8610 | 张啸伟 |
| 694 | 2020-02-17 | 001736 | 圆信永丰优加生活 | 1.7990 | 1.7990 | +2.5656% | +0.0450 | 1.7540 | 1.7540 | 范妍 |
| 695 | 2020-02-17 | 350008 | 天治新消费混合 | 1.7970 | 1.7970 | +2.8032% | +0.0490 | 1.7480 | 1.7480 | 尹维国 |
| 696 | 2020-02-17 | 166801 | 浙商新思维 | 1.7960 | 3.0590 | +3.0999% | +0.0540 | 1.7420 | 3.0050 | 陈鹏辉 查晓磊 |
| 697 | 2020-02-17 | 003413 | 华泰柏瑞新经济沪港深混合 | 1.7958 | 1.7958 | +0.5487% | +0.0098 | 1.7860 | 1.7860 | 何琦 |
| 698 | 2020-02-17 | 005840 | 富国产业驱动混合 | 1.7942 | 1.7942 | +3.7590% | +0.0650 | 1.7292 | 1.7292 | 厉叶淼 |
| 699 | 2020-02-17 | 519125 | 消费A | 1.7940 | 1.7940 | +1.5280% | +0.0270 | 1.7670 | 1.7670 | 杨岳斌 |
| 700 | 2020-02-17 | 110028 | 安心回报B | 1.7930 | 2.6820 | +0.9572% | +0.0170 | 1.7760 | 2.6650 | 张清华 |
| 701 | 2020-02-17 | 001712 | 东方红优势精选混合 | 1.7920 | 1.7920 | +2.2831% | +0.0400 | 1.7520 | 1.7520 | 刚登峰 |
| 702 | 2020-02-17 | 005763 | 中欧电子信息产业沪港深股票C | 1.7915 | 1.7915 | +4.0783% | +0.0702 | 1.7213 | 1.7213 | 刘晨 |
| 703 | 2020-02-17 | 000312 | 华安沪深300A | 1.7913 | 2.1513 | +2.7888% | +0.0486 | 1.7427 | 2.1027 | 许之彦 孙晨进 |
| 704 | 2020-02-17 | 006216 | 前海开源价值成长混合A | 1.7906 | 1.7906 | +1.6982% | +0.0299 | 1.7607 | 1.7607 | 邱杰 |
| 705 | 2020-02-17 | 399011 | 中海医疗保健 | 1.7900 | 2.7820 | +3.6479% | +0.0630 | 1.7270 | 2.7190 | 易小金 |
| 706 | 2020-02-17 | 530008 | 建信增利C | 1.7900 | 2.0650 | +0.1119% | +0.0020 | 1.7880 | 2.0630 | 黎颖芳 |
| 707 | 2020-02-17 | 470018 | 汇添富双利债券A | 1.7890 | 1.7890 | +0.4492% | +0.0080 | 1.7810 | 1.7810 | 吴江宏 |
| 708 | 2020-02-17 | 161213 | 国投消费 | 1.7890 | 1.7890 | +1.7055% | +0.0300 | 1.7590 | 1.7590 | 赵建 |
| 709 | 2020-02-17 | 006217 | 前海开源价值成长混合C | 1.7881 | 1.7881 | +1.7006% | +0.0299 | 1.7582 | 1.7582 | 邱杰 |
| 710 | 2020-02-17 | 001314 | 易方达新益I | 1.7880 | 1.7880 | +1.1312% | +0.0200 | 1.7680 | 1.7680 | 韩阅川 |
| 711 | 2020-02-17 | 001069 | 华泰消费 | 1.7860 | 1.7860 | +2.5847% | +0.0450 | 1.7410 | 1.7410 | 方纬 |
| 712 | 2020-02-17 | 006080 | 海富通电子信息传媒产业股票C | 1.7857 | 1.7857 | +2.6736% | +0.0465 | 1.7392 | 1.7392 | 施敏佳 |
| 713 | 2020-02-17 | 005689 | 中银医疗保健混合 | 1.7829 | 1.8109 | +2.4773% | +0.0431 | 1.7398 | 1.7678 | 刘潇 |
| 714 | 2020-02-17 | 000796 | 宝盈睿丰C | 1.7810 | 1.7810 | +3.8484% | +0.0660 | 1.7150 | 1.7150 | 朱建明 杨思亮 |
| 715 | 2020-02-17 | 100051 | 富国可转债 | 1.7790 | 1.7790 | +1.4253% | +0.0250 | 1.7540 | 1.7540 | 张明凯 |
| 716 | 2020-02-17 | 001631 | 天弘食品A | 1.7789 | 1.8570 | +1.1486% | +0.0202 | 1.7587 | 1.8368 | 沙川 |
| 717 | 2020-02-17 | 660003 | 农银双利 | 1.7781 | 2.5234 | +2.4310% | +0.0422 | 1.7359 | 2.4812 | 陈富权 |
| 718 | 2020-02-17 | 004407 | 消费ETF联接C | 1.7781 | 1.7781 | +1.9670% | +0.0343 | 1.7438 | 1.7438 | 苏燕青 |
| 719 | 2020-02-17 | 217019 | 深TMT联接A | 1.7773 | 1.7773 | +3.7415% | +0.0641 | 1.7132 | 1.7132 | 苏燕青 |
| 720 | 2020-02-17 | 001703 | 银华沪港深增长股票 | 1.7770 | 1.8470 | +1.7755% | +0.0310 | 1.7460 | 1.8160 | 周晶 周大鹏 |
| 721 | 2020-02-17 | 150298 | 互联B级 | 1.7766 | 1.0956 | +5.9013% | +0.0990 | 1.6776 | 0.9966 | 龚涛 |
| 722 | 2020-02-17 | 206012 | 鹏华价值精选 | 1.7760 | 1.7760 | +2.5404% | +0.0440 | 1.7320 | 1.7320 | 张航 |
| 723 | 2020-02-17 | 002068 | 东方多策略C | 1.7756 | 1.9456 | +0.1241% | +0.0022 | 1.7734 | 1.9434 | 周薇 |
| 724 | 2020-02-17 | 100037 | 富国优化增强债券C | 1.7740 | 1.8390 | +0.9101% | +0.0160 | 1.7580 | 1.8230 | 张明凯 |
| 725 | 2020-02-17 | 001070 | 建信信息 | 1.7740 | 1.7740 | +3.2596% | +0.0560 | 1.7180 | 1.7180 | 邵卓 |
| 726 | 2020-02-17 | 070099 | 嘉实优质企业混合 | 1.7730 | 3.1260 | +2.6042% | +0.0450 | 1.7280 | 3.0800 | 胡涛 |
| 727 | 2020-02-17 | 001938 | 中欧时代先锋股票A | 1.7726 | 2.3394 | +2.4920% | +0.0431 | 1.7295 | 2.2963 | 周应波 |
| 728 | 2020-02-17 | 004905 | 华泰柏瑞生物医药混合 | 1.7717 | 1.7717 | +2.4637% | +0.0426 | 1.7291 | 1.7291 | 徐晓杰 |
| 729 | 2020-02-17 | 020022 | 国泰策略价值灵活配置混合 | 1.7710 | 1.7710 | +2.6072% | +0.0450 | 1.7260 | 1.7260 | 艾小军 |
| 730 | 2020-02-17 | 410007 | 华富价值 | 1.7703 | 2.5703 | +2.8885% | +0.0497 | 1.7206 | 2.5206 | 陈启明 |
| 731 | 2020-02-17 | 110003 | 易方达上证50指数A | 1.7698 | 3.6698 | +1.2066% | +0.0211 | 1.7487 | 3.6487 | 张胜记 |
| 732 | 2020-02-17 | 164205 | 天弘文化新兴产业 | 1.7675 | 2.0552 | +1.6272% | +0.0283 | 1.7392 | 2.0223 | 田俊维 |
| 733 | 2020-02-17 | 151001 | 银河稳健 | 1.7673 | 5.2080 | +2.8397% | +0.0488 | 1.7185 | 5.1409 | 钱睿南 |
| 734 | 2020-02-17 | 070032 | 嘉实优化红利混合 | 1.7660 | 2.6190 | +1.4943% | +0.0260 | 1.7400 | 2.5930 | 常蓁 |
| 735 | 2020-02-17 | 001908 | 国投瑞银境煊灵活混合C | 1.7651 | 1.7651 | +3.2162% | +0.0550 | 1.7101 | 1.7101 | 叶青 |
| 736 | 2020-02-17 | 570006 | 诺德中小盘 | 1.7650 | 2.2950 | +3.5191% | +0.0600 | 1.7050 | 2.2350 | 王赟 顾钰 |
| 737 | 2020-02-17 | 100020 | 富国天益价值混合 | 1.7642 | 5.1455 | +1.7182% | +0.0298 | 1.7344 | 5.1157 | 唐颐恒 |
| 738 | 2020-02-17 | 002264 | 华夏乐享健康混合 | 1.7630 | 1.7630 | +2.5000% | +0.0430 | 1.7200 | 1.7200 | 陈斌 |
| 739 | 2020-02-17 | 004409 | 深TMT联接C | 1.7622 | 1.7622 | +3.7382% | +0.0635 | 1.6987 | 1.6987 | 苏燕青 |
| 740 | 2020-02-17 | 519678 | 银河消费 | 1.7620 | 1.7620 | +1.2062% | +0.0210 | 1.7410 | 1.7410 | 卢轶乔 |
| 741 | 2020-02-17 | 006132 | 万家智造优势混合A | 1.7614 | 1.7614 | +3.0902% | +0.0528 | 1.7086 | 1.7086 | 李文宾 |
| 742 | 2020-02-17 | 233015 | 大摩量化配置混合A | 1.7610 | 2.1610 | +2.4433% | +0.0420 | 1.7190 | 2.1190 | 陈健夫 |
| 743 | 2020-02-17 | 001632 | 天弘食品C | 1.7608 | 1.8384 | +1.1489% | +0.0200 | 1.7408 | 1.8184 | 沙川 |
| 744 | 2020-02-17 | 004241 | 中欧时代先锋股票C | 1.7602 | 2.0924 | +2.4921% | +0.0428 | 1.7174 | 2.0496 | 周应波 |
| 745 | 2020-02-17 | 008305 | 大摩量化配置混合C | 1.7600 | 1.7600 | +2.3851% | +0.0410 | 1.7190 | 1.7190 | 陈健夫 |
| 746 | 2020-02-17 | 165512 | 信诚机遇 | 1.7590 | 2.8230 | +2.2674% | +0.0390 | 1.7200 | 2.7840 | 吴昊 |
| 747 | 2020-02-17 | 159923 | 100ETF | 1.7590 | 1.7590 | +2.0894% | +0.0360 | 1.7230 | 1.7230 | 苏秉毅 |
| 748 | 2020-02-17 | 006223 | 交银创新成长混合 | 1.7588 | 1.7588 | +3.0044% | +0.0513 | 1.7075 | 1.7075 | 周中 |
| 749 | 2020-02-17 | 001579 | 国泰大农业股票 | 1.7580 | 1.7580 | +2.1499% | +0.0370 | 1.7210 | 1.7210 | 程洲 |
| 750 | 2020-02-17 | 004746 | 易方达上证50指数C | 1.7576 | 1.8076 | +1.1976% | +0.0208 | 1.7368 | 1.7868 | 张胜记 |
| 751 | 2020-02-17 | 160615 | 鹏华300 | 1.7560 | 1.8160 | +2.1524% | +0.0370 | 1.7190 | 1.7790 | 张羽翔 |
| 752 | 2020-02-17 | 519150 | 新华优选消费 | 1.7550 | 2.6910 | +2.5716% | +0.0440 | 1.7110 | 2.6470 | 刘晓晨 崔建波 |
| 753 | 2020-02-17 | 001875 | 前海沪港深优势精选 | 1.7550 | 2.1550 | +1.7391% | +0.0300 | 1.7250 | 2.1250 | 范洁 曲扬 |
| 754 | 2020-02-17 | 540008 | 汇丰低碳 | 1.7546 | 1.8546 | +2.9031% | +0.0495 | 1.7051 | 1.8051 | 陆彬 |
| 755 | 2020-02-17 | 161912 | 社会责任 | 1.7521 | 1.8001 | +3.6684% | +0.0620 | 1.6901 | 1.7381 | 莫海波 |
| 756 | 2020-02-17 | 050021 | 博时创业板ETF联接A | 1.7513 | 1.7513 | +3.4558% | +0.0585 | 1.6928 | 1.6928 | 尹浩 |
| 757 | 2020-02-17 | 006733 | 博时创业板ETF联接C | 1.7508 | 1.7508 | +3.4568% | +0.0585 | 1.6923 | 1.6923 | 尹浩 |
| 758 | 2020-02-17 | 001053 | 南方创新经济 | 1.7500 | 1.7500 | +3.0624% | +0.0520 | 1.6980 | 1.6980 | 章晖 |
| 759 | 2020-02-17 | 006257 | 信达澳银先进智造股票 | 1.7500 | 1.7500 | +4.4651% | +0.0748 | 1.6752 | 1.6752 | 冯明远 |
| 760 | 2020-02-17 | 161913 | 社会责任C | 1.7486 | 1.7931 | +3.6576% | +0.0617 | 1.6869 | 1.7314 | 莫海波 |
| 761 | 2020-02-14 | 162415 | 美国消费 | 1.7480 | 1.7480 | -0.0572% | -0.0010 | 1.7490 | 1.7490 | 周晶 |
| 762 | 2020-02-17 | 150153 | 创业板B | 1.7480 | 2.2400 | +5.6832% | +0.0940 | 1.6540 | 2.2380 | 王保合 |
| 763 | 2020-02-17 | 000934 | 国富大中华人民币 | 1.7480 | 1.7480 | +0.0000% | +0.0000 | 1.7480 | 1.7480 | 徐成 |
| 764 | 2020-02-17 | 006366 | 兴业安保优选混合 | 1.7467 | 1.7467 | +3.2939% | +0.0557 | 1.6910 | 1.6910 | 刘方旭 |
| 765 | 2020-02-17 | 000219 | 博时裕益 | 1.7450 | 1.9970 | +3.4994% | +0.0590 | 1.6860 | 1.9380 | 周心鹏 |
| 766 | 2020-02-17 | 169101 | 东证睿丰 | 1.7450 | 2.6470 | +2.7680% | +0.0470 | 1.6980 | 2.6000 | 林鹏 |
| 767 | 2020-02-17 | 001809 | 中信建投智信物联网A | 1.7439 | 1.7439 | +4.1196% | +0.0690 | 1.6749 | 1.6749 | 周紫光 |
| 768 | 2020-02-17 | 000167 | 广发聚优A | 1.7430 | 1.9530 | +0.9265% | +0.0160 | 1.7270 | 1.9370 | 张东一 |
| 769 | 2020-02-17 | 003956 | 南方教育股票 | 1.7422 | 1.7422 | +3.0217% | +0.0511 | 1.6911 | 1.6911 | 萧嘉倩 |
| 770 | 2020-02-17 | 001437 | 易方达瑞享I | 1.7410 | 1.7410 | +3.5693% | +0.0600 | 1.6810 | 1.6810 | 武阳 |
| 771 | 2020-02-17 | 000780 | 鹏华医疗 | 1.7410 | 1.7410 | +2.5928% | +0.0440 | 1.6970 | 1.6970 | 金笑非 郎超 |
| 772 | 2020-02-17 | 001830 | 融通跨界成长灵活配置混合 | 1.7400 | 1.7400 | +3.4483% | +0.0580 | 1.6820 | 1.6820 | 伍文友 |
| 773 | 2020-02-17 | 000541 | 华商创新成长 | 1.7390 | 1.9940 | +2.9603% | +0.0500 | 1.6890 | 1.9440 | 梁皓 |
| 774 | 2020-02-14 | 260108 | 景顺成长 | 1.7380 | 3.3750 | +1.1053% | +0.0190 | 1.7190 | 3.3560 | 刘彦春 |
| 775 | 2020-02-17 | 162201 | 泰达宏利成长混合 | 1.7371 | 4.1336 | +3.6951% | +0.0619 | 1.6752 | 4.0717 | 周琦凯 |
| 776 | 2020-02-14 | 000369 | 广发全球医保(人民币) | 1.7370 | 1.8470 | +0.0000% | +0.0000 | 1.7370 | 1.8470 | 刘杰 |
| 777 | 2020-02-17 | 161903 | 万家优选 | 1.7356 | 4.3343 | +2.7225% | +0.0460 | 1.6896 | 4.2527 | 黄兴亮 |
| 778 | 2020-02-17 | 163818 | 中银中小盘 | 1.7350 | 1.7350 | +3.5821% | +0.0600 | 1.6750 | 1.6750 | 王伟 |
| 779 | 2020-02-17 | 217012 | 招商领先 | 1.7350 | 2.0350 | +3.0285% | +0.0510 | 1.6840 | 1.9840 | 吴昊 吴渭 |
| 780 | 2020-02-17 | 150232 | 电子B | 1.7342 | 1.4028 | +6.0284% | +0.0986 | 1.6356 | 1.3042 | 龚丽丽 |
| 781 | 2020-02-17 | 519979 | CXNXA | 1.7340 | 2.5040 | +1.7009% | +0.0290 | 1.7050 | 2.4750 | 安昀 |
| 782 | 2020-02-17 | 590006 | 中邮中小盘 | 1.7340 | 2.3130 | +2.0000% | +0.0340 | 1.7000 | 2.2790 | 杨欢 |
| 783 | 2020-02-17 | 006133 | 万家智造优势混合C | 1.7336 | 1.7336 | +3.0862% | +0.0519 | 1.6817 | 1.6817 | 李文宾 |
| 784 | 2020-02-17 | 002595 | 博时工业4.0 | 1.7320 | 1.7320 | +3.2797% | +0.0550 | 1.6770 | 1.6770 | 兰乔 |
| 785 | 2020-02-17 | 202019 | 南方策略 | 1.7320 | 1.7520 | +3.9616% | +0.0660 | 1.6660 | 1.6860 | 肖勇 |
| 786 | 2020-02-17 | 161211 | 国投金融联接 | 1.7307 | 1.7307 | +2.2268% | +0.0377 | 1.6930 | 1.6930 | 赵建 |
| 787 | 2020-02-17 | 007043 | 新疆前海联合泓鑫混合C | 1.7301 | 1.7301 | +2.0889% | +0.0354 | 1.6947 | 1.6947 | 何杰 |
| 788 | 2020-02-17 | 160505 | 博时主题 | 1.7300 | 5.8230 | +2.3063% | +0.0390 | 1.6910 | 5.7840 | 王俊 |
| 789 | 2020-02-17 | 001538 | 上投科技 | 1.7300 | 1.7300 | +2.6706% | +0.0450 | 1.6850 | 1.6850 | 李德辉 |
| 790 | 2020-02-17 | 006058 | 民生新兴成长混合 | 1.7297 | 1.7297 | +2.6955% | +0.0454 | 1.6843 | 1.6843 | 孙伟 |
| 791 | 2017-09-01 | 003621 | 新华鑫丰 | 1.7286 | 1.7286 | +0.0000% | +0.0000 | 1.7286 | 1.7286 | -- |
| 792 | 2020-02-17 | 571002 | 诺德灵活 | 1.7271 | 2.4471 | +3.1782% | +0.0532 | 1.6739 | 2.3939 | 朱红 |
| 793 | 2020-02-17 | 519116 | 浦银沪深300 | 1.7270 | 1.7270 | +2.3104% | +0.0390 | 1.6880 | 1.6880 | 陈士俊 |
| 794 | 2020-02-17 | 004374 | 华泰保兴吉年丰A | 1.7259 | 1.8209 | +2.7505% | +0.0462 | 1.6797 | 1.7747 | 尚烁徽 |
| 795 | 2020-02-17 | 002780 | 新疆前海联合泓鑫混合A | 1.7250 | 1.7250 | +2.0891% | +0.0353 | 1.6897 | 1.6897 | 何杰 |
| 796 | 2020-02-17 | 001060 | 前海高端装备 | 1.7250 | 1.7250 | +2.4955% | +0.0420 | 1.6830 | 1.6830 | 谢屹 |
| 797 | 2020-02-17 | 005541 | 前海开源盛鑫混合A | 1.7242 | 1.7242 | +4.1561% | +0.0688 | 1.6554 | 1.6554 | 谭荐丰 魏淳 |
| 798 | 2020-02-17 | 160215 | 国泰价值 | 1.7240 | 2.3340 | +2.3753% | +0.0400 | 1.6840 | 2.2940 | 周伟锋 |
| 799 | 2020-02-17 | 213001 | 宝盈鸿利A | 1.7230 | 4.2560 | +3.1119% | +0.0520 | 1.6710 | 4.1850 | 李进 |
| 800 | 2020-02-17 | 005542 | 前海开源盛鑫混合C | 1.7227 | 1.7227 | +4.1536% | +0.0687 | 1.6540 | 1.6540 | 谭荐丰 魏淳 |
| 801 | 2020-02-17 | 001704 | 国投进宝 | 1.7223 | 1.7473 | +3.5098% | +0.0584 | 1.6639 | 1.6889 | 施成 徐栋 |
| 802 | 2020-02-17 | 003835 | 鹏华沪深港新兴成长混合 | 1.7210 | 1.7210 | +2.6237% | +0.0440 | 1.6770 | 1.6770 | 尤柏年 |
| 803 | 2020-02-17 | 150258 | 生物B | 1.7209 | 1.2783 | +2.8816% | +0.0482 | 1.6727 | 1.2301 | 成曦 刘树荣 |
| 804 | 2020-02-17 | 000313 | 华安沪深300C | 1.7208 | 2.0808 | +2.7896% | +0.0467 | 1.6741 | 2.0341 | 许之彦 孙晨进 |
| 805 | 2020-02-17 | 160311 | 华夏蓝筹 | 1.7200 | 5.5150 | +1.9561% | +0.0330 | 1.6870 | 5.4380 | 王怡欢 |
| 806 | 2020-02-17 | 050012 | 博时策略 | 1.7190 | 1.7430 | +2.6269% | +0.0440 | 1.6750 | 1.6990 | 孙少锋 |
| 807 | 2020-02-17 | 481013 | 工银消费服务混合 | 1.7190 | 2.0680 | +2.0784% | +0.0350 | 1.6840 | 2.0330 | 王筱苓 |
| 808 | 2020-02-17 | 420009 | 天弘安康颐养混合 | 1.7190 | 1.7190 | +0.3503% | +0.0060 | 1.7130 | 1.7130 | 钱文成 姜晓丽 |
| 809 | 2020-02-17 | 007581 | 宝盈鸿利C | 1.7190 | 1.8340 | +3.1194% | +0.0520 | 1.6670 | 1.7820 | 李进 |
| 810 | 2020-02-17 | 213010 | 宝盈100A | 1.7180 | 1.7180 | +1.9585% | +0.0330 | 1.6850 | 1.6850 | 蔡丹 刘李杰 |
| 811 | 2020-02-17 | 370023 | 上投消费 | 1.7180 | 1.8980 | +1.8980% | +0.0320 | 1.6860 | 1.8660 | 施虓文 |
| 812 | 2020-02-17 | 159929 | 医药ETF | 1.7176 | 1.7176 | +1.7596% | +0.0297 | 1.6879 | 1.6879 | 过蓓蓓 |
| 813 | 2020-02-17 | 001643 | 汇丰智造A | 1.7172 | 1.7172 | +2.8325% | +0.0473 | 1.6699 | 1.6699 | 陆彬 |
| 814 | 2020-02-17 | 006136 | 广发估值优势混合 | 1.7169 | 1.7169 | +0.7157% | +0.0122 | 1.7047 | 1.7047 | 张东一 |
| 815 | 2020-02-17 | 519700 | 交银主题 | 1.7160 | 2.6430 | +2.8161% | +0.0470 | 1.6690 | 2.5960 | 沈楠 |
| 816 | 2020-02-14 | 162605 | 景顺鼎益 | 1.7160 | 4.5070 | +1.1792% | +0.0200 | 1.6960 | 4.4870 | 刘彦春 |
| 817 | 2020-02-17 | 502005 | 军工B | 1.7156 | 0.7593 | +9.5530% | +0.1496 | 1.5660 | 0.6097 | 余海燕 |
| 818 | 2020-02-17 | 002407 | 前海开源恒远灵活配置混合 | 1.7152 | 1.8542 | +1.7198% | +0.0290 | 1.6862 | 1.8252 | 邱杰 肖立强 谭荐丰 |
| 819 | 2020-02-17 | 005760 | 富国周期优势混合 | 1.7136 | 1.7136 | +1.8727% | +0.0315 | 1.6821 | 1.6821 | 刘博 |
| 820 | 2020-02-17 | 006396 | 长信双利E | 1.7134 | 1.7324 | +2.5374% | +0.0424 | 1.6710 | 1.6900 | 祝昱丰 安昀 |
| 821 | 2020-02-17 | 005729 | 南方人工智能混合 | 1.7134 | 1.7134 | +2.2010% | +0.0369 | 1.6765 | 1.6765 | 罗安安 |
| 822 | 2020-02-17 | 004375 | 华泰保兴吉年丰C | 1.7129 | 1.8079 | +2.7473% | +0.0458 | 1.6671 | 1.7621 | 尚烁徽 |
| 823 | 2020-02-17 | 512120 | 医药50 | 1.7120 | 1.7120 | +1.4819% | +0.0250 | 1.6870 | 1.6870 | 苏卿云 |
| 824 | 2020-02-17 | 001856 | 易方达环保主题混合 | 1.7110 | 1.7110 | +3.0102% | +0.0500 | 1.6610 | 1.6610 | 祁禾 |
| 825 | 2020-02-17 | 006502 | 财通集成电路产业股票A | 1.7104 | 1.7104 | +4.4838% | +0.0734 | 1.6370 | 1.6370 | 金梓才 |
| 826 | 2020-02-17 | 007580 | 宝盈100C | 1.7100 | 1.7100 | +1.9070% | +0.0320 | 1.6780 | 1.6780 | 蔡丹 刘李杰 |
| 827 | 2020-02-13 | 262001 | 景顺大中华 | 1.7100 | 1.9580 | +0.7661% | +0.0130 | 1.6970 | 1.9450 | 鲍无可 周寒颖 |
| 828 | 2018-05-04 | 002045 | 国泰生益C | 1.7098 | 1.7098 | +0.0000% | +0.0000 | 1.7098 | 1.7098 | -- |
| 829 | 2020-02-17 | 206005 | 民企ETF联接 | 1.7090 | 1.7090 | +2.0299% | +0.0340 | 1.6750 | 1.6750 | 张羽翔 |
| 830 | 2020-02-17 | 159918 | 中创400 | 1.7086 | 1.7086 | +3.7527% | +0.0618 | 1.6468 | 1.6468 | 李直 刘珈吟 |
| 831 | 2020-02-17 | 002079 | 前海开源中国稀缺资产混合C | 1.7080 | 1.7080 | +2.5826% | +0.0430 | 1.6650 | 1.6650 | 曲扬 |
| 832 | 2020-02-17 | 002624 | 广发优企精选混合 | 1.7070 | 1.7580 | +2.1544% | +0.0360 | 1.6710 | 1.7220 | 傅友兴 程琨 |
| 833 | 2020-02-17 | 000126 | 招商安润 | 1.7063 | 2.0503 | +3.5628% | +0.0587 | 1.6476 | 1.9916 | 钟赟 尹晓红 |
| 834 | 2020-02-17 | 004616 | 中欧电子信息产业沪港深股票A | 1.7058 | 1.7058 | +4.0884% | +0.0670 | 1.6388 | 1.6388 | 刘晨 |
| 835 | 2020-02-17 | 202001 | 南方稳健 | 1.7045 | 3.6595 | +2.6931% | +0.0447 | 1.6598 | 3.6148 | 应帅 |
| 836 | 2020-02-17 | 159931 | 金融ETF | 1.7041 | 1.7041 | +2.3238% | +0.0387 | 1.6654 | 1.6654 | 过蓓蓓 |
| 837 | 2020-02-17 | 162202 | 泰达宏利周期混合 | 1.7034 | 3.7484 | +2.4293% | +0.0404 | 1.6630 | 3.7080 | 赖庆鑫 |
| 838 | 2020-02-17 | 001342 | 易方达新享A | 1.7020 | 1.8340 | +0.2356% | +0.0040 | 1.6980 | 1.8300 | 韩阅川 |
| 839 | 2020-02-17 | 320016 | 诺安策略 | 1.7020 | 1.7020 | +1.6119% | +0.0270 | 1.6750 | 1.6750 | 李玉良 |
| 840 | 2020-02-17 | 762001 | 国金国鑫发起 | 1.6995 | 2.7915 | +2.1211% | +0.0353 | 1.6642 | 2.7562 | 张航 滕祖光 |
| 841 | 2020-02-17 | 630011 | 华商主题 | 1.6980 | 2.5980 | +3.7263% | +0.0610 | 1.6370 | 2.5370 | 童立 |
| 842 | 2020-02-17 | 519195 | 万家品质生活 | 1.6973 | 2.1153 | +3.3427% | +0.0549 | 1.6424 | 2.0604 | 莫海波 |
| 843 | 2020-02-17 | 001606 | 农银工业 | 1.6952 | 1.6952 | +3.6566% | +0.0598 | 1.6354 | 1.6354 | 赵诣 |
| 844 | 2020-02-17 | 519915 | 富国消费 | 1.6940 | 1.6940 | +1.4371% | +0.0240 | 1.6700 | 1.6700 | 王园园 刘莉莉 |
| 845 | 2020-02-17 | 000991 | 工银战略转型 | 1.6940 | 1.6940 | +3.4188% | +0.0560 | 1.6380 | 1.6380 | 杜洋 |
| 846 | 2020-02-17 | 519033 | 海富通国策导向混合 | 1.6940 | 2.2610 | +2.2947% | +0.0380 | 1.6560 | 2.2230 | 施敏佳 |
| 847 | 2020-02-17 | 006503 | 财通集成电路产业股票C | 1.6939 | 1.6939 | +4.4779% | +0.0726 | 1.6213 | 1.6213 | 金梓才 |
| 848 | 2020-02-17 | 161910 | 新机遇A | 1.6937 | 2.1654 | +3.2807% | +0.0538 | 1.6399 | 2.1116 | 高源 |
| 849 | 2020-02-17 | 000368 | 汇添富沪深300 | 1.6933 | 1.6933 | +2.9863% | +0.0491 | 1.6442 | 1.6442 | 吴振翔 |
| 850 | 2020-02-17 | 960012 | 中银收益H | 1.6916 | 1.9366 | +2.8141% | +0.0463 | 1.6453 | 1.8903 | 陈军 |
| 851 | 2020-02-17 | 150280 | 新能B | 1.6910 | 0.0660 | +4.8357% | +0.0780 | 1.6130 | 0.0630 | 张羽翔 |
| 852 | 2020-02-17 | 002229 | 华夏经济转型股票 | 1.6910 | 1.8550 | +3.0469% | +0.0500 | 1.6410 | 1.8050 | 张帆 |
| 853 | 2020-02-17 | 005875 | 易方达中盘成长混合 | 1.6897 | 1.6897 | +1.9611% | +0.0325 | 1.6572 | 1.6572 | 冯波 |
| 854 | 2020-02-17 | 001956 | 国联安科技 | 1.6894 | 1.6894 | +3.2388% | +0.0530 | 1.6364 | 1.6364 | 潘明 |
| 855 | 2020-02-17 | 163804 | 中银收益A | 1.6872 | 3.5322 | +2.8154% | +0.0462 | 1.6410 | 3.4860 | 陈军 |
| 856 | 2020-02-17 | 100038 | 富国沪深300 | 1.6870 | 2.0430 | +2.2424% | +0.0370 | 1.6500 | 2.0060 | 李笑薇 方旻 |
| 857 | 2020-02-17 | 000166 | 中海信息产业精选混合 | 1.6860 | 2.3402 | +3.2582% | +0.0532 | 1.6328 | 2.2663 | 刘俊 |
| 858 | 2020-02-17 | 007346 | 易方达科技创新混合 | 1.6853 | 1.6853 | +4.3336% | +0.0700 | 1.6153 | 1.6153 | 刘武 蔡荣成 |
| 859 | 2020-02-17 | 519677 | 银河定投宝 | 1.6850 | 1.6850 | +2.8694% | +0.0470 | 1.6380 | 1.6380 | 罗博 楼华锋 |
| 860 | 2020-02-17 | 006348 | 银华盛利混合发起式 | 1.6847 | 1.6847 | +2.3823% | +0.0392 | 1.6455 | 1.6455 | 向伊达 李旻 和玮 |
| 861 | 2020-02-17 | 001644 | 汇丰智造C | 1.6816 | 1.6816 | +2.8313% | +0.0463 | 1.6353 | 1.6353 | 陆彬 |
| 862 | 2020-02-17 | 002844 | 金鹰多元策略混合 | 1.6811 | 1.6811 | +2.9518% | +0.0482 | 1.6329 | 1.6329 | 李海 |
| 863 | 2020-02-14 | 320017 | 诺安收益 | 1.6810 | 1.6810 | +1.3872% | +0.0230 | 1.6580 | 1.6580 | 赵磊 |
| 864 | 2020-02-17 | 002558 | 博时鑫瑞混合A | 1.6810 | 1.6810 | +2.4375% | +0.0400 | 1.6410 | 1.6410 | 过钧 王曦 |
| 865 | 2020-02-17 | 006736 | 国投瑞银先进制造混合 | 1.6802 | 1.6802 | +3.5371% | +0.0574 | 1.6228 | 1.6228 | 施成 |
| 866 | 2020-02-17 | 006397 | 长信内需成长混合E | 1.6800 | 1.8200 | +1.6334% | +0.0270 | 1.6530 | 1.7930 | 安昀 |
| 867 | 2020-02-17 | 001581 | 华安沪港深通精选灵活配置混合 | 1.6800 | 1.7990 | +1.6949% | +0.0280 | 1.6520 | 1.7710 | 高钥群 |
| 868 | 2020-02-17 | 005301 | 前海开源景鑫混合A | 1.6799 | 1.6799 | +4.2704% | +0.0688 | 1.6111 | 1.6111 | 谭荐丰 魏淳 |
| 869 | 2020-02-17 | 003548 | 泰达沪深300C | 1.6791 | 1.6791 | +2.2034% | +0.0362 | 1.6429 | 1.6429 | 刘洋 |
| 870 | 2020-02-17 | 005939 | 工银新能源汽车混合A | 1.6789 | 1.6789 | +2.9937% | +0.0488 | 1.6301 | 1.6301 | 杜洋 闫思倩 |
| 871 | 2020-02-17 | 002271 | 招商安弘灵活配置混合 | 1.6781 | 1.6781 | +3.3886% | +0.0550 | 1.6231 | 1.6231 | 王景 马龙 |
| 872 | 2020-02-17 | 001110 | 中欧瑾泉A | 1.6780 | 1.6780 | +0.2749% | +0.0046 | 1.6734 | 1.6734 | 张跃鹏 余罗畅 |
| 873 | 2020-02-17 | 450007 | 国富成长 | 1.6774 | 1.8574 | +2.5494% | +0.0417 | 1.6357 | 1.8157 | 杜飞 |
| 874 | 2020-02-17 | 005302 | 前海开源景鑫混合C | 1.6771 | 1.6771 | +4.2713% | +0.0687 | 1.6084 | 1.6084 | 魏淳 谭荐丰 |
| 875 | 2020-02-17 | 519025 | 海富通领先成长混合 | 1.6770 | 1.8270 | +2.7574% | +0.0450 | 1.6320 | 1.7820 | 李志 |
| 876 | 2020-02-17 | 003984 | 嘉实新能源新材料股票A | 1.6765 | 1.6765 | +2.9918% | +0.0487 | 1.6278 | 1.6278 | 姚志鹏 |
| 877 | 2020-02-17 | 000609 | 华商新量化 | 1.6760 | 2.2260 | +3.4568% | +0.0560 | 1.6200 | 2.1700 | 邓默 |
| 878 | 2020-02-17 | 001178 | 前海再融资 | 1.6760 | 1.8960 | +1.6990% | +0.0280 | 1.6480 | 1.8680 | 邱杰 |
| 879 | 2020-02-17 | 519670 | 银河优选 | 1.6740 | 3.5290 | +3.3972% | +0.0550 | 1.6190 | 3.4740 | 王海华 |
| 880 | 2020-02-17 | 000354 | 长盛城镇化主题混合 | 1.6740 | 2.3220 | +3.2059% | +0.0520 | 1.6220 | 2.2700 | 代毅 |
| 881 | 2020-02-17 | 310388 | 申万消费 | 1.6740 | 2.2170 | +2.2602% | +0.0370 | 1.6370 | 2.1800 | 季新星 |
| 882 | 2020-02-17 | 162213 | 泰达沪深300A | 1.6732 | 2.1132 | +2.2051% | +0.0361 | 1.6371 | 2.0771 | 刘洋 |
| 883 | 2020-02-17 | 165310 | 建信双利 | 1.6720 | 1.8730 | +2.4510% | +0.0400 | 1.6320 | 1.8330 | 梁洪昀 |
| 884 | 2020-02-17 | 163110 | 申万量化 | 1.6719 | 2.7555 | +2.4700% | +0.0403 | 1.6316 | 2.7152 | 袁英杰 |
| 885 | 2020-02-17 | 000601 | 华宝创新优选混合 | 1.6710 | 2.0110 | +4.5028% | +0.0720 | 1.5990 | 1.9390 | 代云锋 |
| 886 | 2020-02-17 | 530009 | 建信收益A | 1.6700 | 1.7850 | +0.9674% | +0.0160 | 1.6540 | 1.7690 | 李菁 |
| 887 | 2020-02-14 | 001728 | 银华战略 | 1.6700 | 1.6700 | +1.3965% | +0.0230 | 1.6470 | 1.6470 | 倪明 苏静然 |
| 888 | 2020-02-17 | 003255 | 前海开源鼎裕债券C | 1.6684 | 1.9684 | +0.0240% | +0.0004 | 1.6680 | 1.9680 | 曾健飞 |
| 889 | 2020-02-17 | 519991 | CXSLA | 1.6682 | 2.4258 | +2.5386% | +0.0413 | 1.6269 | 2.3845 | 祝昱丰 安昀 |
| 890 | 2020-02-17 | 210005 | 金鹰主题优势混合 | 1.6680 | 1.6680 | +3.0266% | +0.0490 | 1.6190 | 1.6190 | 陈立 |
| 891 | 2020-02-17 | 001878 | 嘉实沪港深精选股票 | 1.6670 | 1.7350 | +2.0196% | +0.0330 | 1.6340 | 1.7020 | 张金涛 |
| 892 | 2020-02-17 | 161616 | 融通医疗 | 1.6670 | 2.0310 | +2.7110% | +0.0440 | 1.6230 | 1.9870 | 蒋秀蕾 |
| 893 | 2020-02-17 | 001528 | 诺安先进 | 1.6670 | 1.6670 | +2.7744% | +0.0450 | 1.6220 | 1.6220 | 韩冬燕 |
| 894 | 2020-02-17 | 000209 | 信诚新兴 | 1.6670 | 1.6670 | +2.7744% | +0.0450 | 1.6220 | 1.6220 | 孙浩中 郑伟 王睿 |
| 895 | 2020-02-17 | 160603 | 普天收益 | 1.6640 | 4.2150 | +2.4631% | +0.0400 | 1.6240 | 4.1750 | 蒋鑫 陈璇淼 |
| 896 | 2020-02-17 | 003985 | 嘉实新能源新材料股票C | 1.6629 | 1.6629 | +2.9851% | +0.0482 | 1.6147 | 1.6147 | 姚志鹏 |
| 897 | 2020-02-17 | 161907 | 万家红利 | 1.6624 | 1.6624 | +1.9877% | +0.0324 | 1.6300 | 1.6300 | 杨坤 |
| 898 | 2020-02-17 | 050019 | 博时转债A | 1.6620 | 1.6670 | +2.0258% | +0.0330 | 1.6290 | 1.6340 | 过钧 邓欣雨 |
| 899 | 2020-02-17 | 519126 | 浦银新经济 | 1.6620 | 1.6620 | +2.5293% | +0.0410 | 1.6210 | 1.6210 | 蒋佳良 |
| 900 | 2020-02-17 | 233010 | 大摩深证300 | 1.6610 | 1.6610 | +2.6576% | +0.0430 | 1.6180 | 1.6180 | 余斌 |
| 901 | 2020-02-17 | 110012 | 易方达科汇 | 1.6610 | 6.1740 | +1.6524% | +0.0270 | 1.6340 | 6.1470 | 杨嘉文 |
| 902 | 2020-02-17 | 002559 | 博时鑫瑞混合C | 1.6610 | 1.6610 | +2.4676% | +0.0400 | 1.6210 | 1.6210 | 王曦 过钧 |
| 903 | 2020-02-17 | 166005 | 中欧价值A | 1.6605 | 2.6976 | +2.8301% | +0.0457 | 1.6148 | 2.6519 | 蓝小康 曹名长 |
| 904 | 2020-02-17 | 570007 | 诺德优选 | 1.6600 | 1.6600 | +2.9777% | +0.0480 | 1.6120 | 1.6120 | 杨霞辉 |
| 905 | 2020-02-17 | 001272 | 兴业聚利 | 1.6600 | 1.6600 | +2.2167% | +0.0360 | 1.6240 | 1.6240 | 冯烜 |
| 906 | 2020-02-17 | 007082 | 平安高端制造混合A | 1.6592 | 1.6592 | +3.4092% | +0.0547 | 1.6045 | 1.6045 | 李化松 |
| 907 | 2020-02-17 | 000870 | 嘉实新收益 | 1.6590 | 1.9720 | +2.7245% | +0.0440 | 1.6150 | 1.9280 | 姚志鹏 |
| 908 | 2020-02-17 | 003119 | 博时鑫源混合A | 1.6590 | 1.6590 | +2.5974% | +0.0420 | 1.6170 | 1.6170 | 王曦 过钧 |
| 909 | 2020-02-17 | 005682 | 财通资管消费精选混合 | 1.6589 | 1.6589 | +1.9983% | +0.0325 | 1.6264 | 1.6264 | 于洋 |
| 910 | 2020-02-17 | 000236 | 工银月月薪A | 1.6570 | 1.6570 | +0.7295% | +0.0120 | 1.6450 | 1.6450 | 张洋 |
| 911 | 2020-02-17 | 005904 | 华泰保兴成长优选A | 1.6565 | 1.6565 | +2.1837% | +0.0354 | 1.6211 | 1.6211 | 尚烁徽 |
| 912 | 2020-02-17 | 005805 | 华泰柏瑞医疗健康 | 1.6565 | 1.6565 | +3.0354% | +0.0488 | 1.6077 | 1.6077 | 张弘 徐晓杰 |
| 913 | 2020-02-17 | 002563 | 泓德泓汇混合 | 1.6560 | 1.6560 | +2.7933% | +0.0450 | 1.6110 | 1.6110 | 蔡丞丰 |
| 914 | 2020-02-17 | 005940 | 工银新能源汽车混合C | 1.6554 | 1.6554 | +2.9926% | +0.0481 | 1.6073 | 1.6073 | 杜洋 闫思倩 |
| 915 | 2020-02-17 | 090010 | 大成中证红利指数A | 1.6550 | 1.8110 | +1.9717% | +0.0320 | 1.6230 | 1.7790 | 夏高 |
| 916 | 2020-02-17 | 001886 | 中欧成长E | 1.6543 | 2.0298 | +2.3574% | +0.0381 | 1.6162 | 1.9917 | 王培 |
| 917 | 2020-02-17 | 000477 | 广发主题领先 | 1.6540 | 1.6540 | +1.7220% | +0.0280 | 1.6260 | 1.6260 | 吴兴武 王颂 朱坤 |
| 918 | 2020-02-17 | 003120 | 博时鑫源混合C | 1.6540 | 1.6540 | +2.5418% | +0.0410 | 1.6130 | 1.6130 | 王曦 过钧 |
| 919 | 2020-02-17 | 519089 | 新华成长 | 1.6533 | 2.9463 | +3.9288% | +0.0625 | 1.5908 | 2.8838 | 栾超 |
| 920 | 2020-02-17 | 007801 | 大成中证红利指数C | 1.6530 | 1.6530 | +1.9741% | +0.0320 | 1.6210 | 1.6210 | 夏高 |
| 921 | 2020-02-17 | 161225 | 国投瑞盈 | 1.6530 | 1.6740 | +3.3771% | +0.0540 | 1.5990 | 1.6200 | 吴潇 |
| 922 | 2020-02-17 | 001659 | 富安达新动力混合 | 1.6522 | 1.6522 | +2.5447% | +0.0410 | 1.6112 | 1.6112 | 毛矛 朱义 |
| 923 | 2017-12-05 | 004538 | 民生鑫成纯债C | 1.6512 | 1.6512 | +0.0061% | +0.0001 | 1.6511 | 1.6511 | -- |
| 924 | 2020-02-17 | 002191 | 农银汇理物联网 | 1.6511 | 1.6511 | +2.9236% | +0.0469 | 1.6042 | 1.6042 | 张燕 |
| 925 | 2020-02-17 | 000985 | 嘉实逆向策略 | 1.6500 | 1.6500 | +4.6290% | +0.0730 | 1.5770 | 1.5770 | 曲盛伟 |
| 926 | 2020-02-17 | 001865 | 前海事件驱动C | 1.6500 | 1.6500 | +3.2541% | +0.0520 | 1.5980 | 1.5980 | 王霞 |
| 927 | 2020-02-17 | 001811 | 中欧明睿新常态混合A | 1.6500 | 1.9010 | +2.5482% | +0.0410 | 1.6090 | 1.8600 | 周应波 |
| 928 | 2020-02-17 | 001264 | 银华恒利A | 1.6490 | 1.7090 | +3.9723% | +0.0630 | 1.5860 | 1.6460 | 和玮 |
| 929 | 2020-02-17 | 002605 | 融通新消费灵活配置混合 | 1.6490 | 1.6490 | +2.8055% | +0.0450 | 1.6040 | 1.6040 | 关山 |
| 930 | 2020-02-17 | 005905 | 华泰保兴成长优选C | 1.6485 | 1.6485 | +2.1819% | +0.0352 | 1.6133 | 1.6133 | 尚烁徽 |
| 931 | 2020-02-17 | 001605 | 国富沪港深成长精选股票 | 1.6480 | 1.6480 | +1.6656% | +0.0270 | 1.6210 | 1.6210 | 徐成 |
| 932 | 2020-02-17 | 003254 | 前海开源鼎裕债券A | 1.6477 | 1.9477 | +0.0243% | +0.0004 | 1.6473 | 1.9473 | 曾健飞 |
| 933 | 2020-02-17 | 166006 | 中欧成长 | 1.6472 | 2.0135 | +2.3551% | +0.0379 | 1.6093 | 1.9756 | 王培 |
| 934 | 2020-02-17 | 002259 | 鹏华健康环保混合 | 1.6470 | 1.6470 | +2.9375% | +0.0470 | 1.6000 | 1.6000 | 蒋鑫 陈璇淼 |
| 935 | 2020-02-17 | 150208 | 地产B端 | 1.6462 | 1.3944 | +1.1179% | +0.0182 | 1.6280 | 1.3902 | 苏燕青 |
| 936 | 2020-02-17 | 110035 | 易基双债A | 1.6460 | 1.7960 | +0.7961% | +0.0130 | 1.6330 | 1.7830 | 纪玲云 王晓晨 |
| 937 | 2020-02-17 | 290008 | 泰信发展 | 1.6460 | 2.0850 | +3.2622% | +0.0520 | 1.5940 | 2.0330 | 钱鑫 |
| 938 | 2020-02-17 | 001766 | 上投医疗健康 | 1.6460 | 1.6460 | +2.1726% | +0.0350 | 1.6110 | 1.6110 | 方钰涵 |
| 939 | 2020-02-17 | 540007 | 汇丰中小盘 | 1.6425 | 1.6625 | +3.2564% | +0.0518 | 1.5907 | 1.6107 | 刘哲华 侯玉琦 |
| 940 | 2020-02-17 | 002980 | 华夏创新前沿股票 | 1.6420 | 1.6420 | +3.5309% | +0.0560 | 1.5860 | 1.5860 | 林晶 |
| 941 | 2020-02-17 | 007083 | 平安高端制造混合C | 1.6417 | 1.6417 | +3.4011% | +0.0540 | 1.5877 | 1.5877 | 李化松 |
| 942 | 2020-02-17 | 005342 | 长安裕泰混合C | 1.6416 | 1.6416 | +2.8765% | +0.0459 | 1.5957 | 1.5957 | 徐小勇 |
| 943 | 2020-02-17 | 660009 | 农理增强A | 1.6415 | 1.7125 | +0.3117% | +0.0051 | 1.6364 | 1.7074 | 史向明 周宇 |
| 944 | 2020-02-17 | 519702 | 交银趋势 | 1.6410 | 2.1410 | +0.6131% | +0.0100 | 1.6310 | 2.1310 | 韩威俊 |
| 945 | 2020-02-17 | 002327 | 银华恒利C | 1.6400 | 1.6900 | +3.9290% | +0.0620 | 1.5780 | 1.6280 | 和玮 |
| 946 | 2020-02-17 | 005765 | 中欧明睿新常态混合C | 1.6400 | 1.8070 | +2.5641% | +0.0410 | 1.5990 | 1.7660 | 周应波 |
| 947 | 2020-02-17 | 160919 | 大成产业 | 1.6390 | 3.6250 | +2.8876% | +0.0460 | 1.5930 | 3.5790 | 李林益 |
| 948 | 2020-02-17 | 000120 | 中银美丽中国 | 1.6390 | 1.6740 | +3.1466% | +0.0500 | 1.5890 | 1.6240 | 严菲 |
| 949 | 2020-02-17 | 690006 | 民生信用A | 1.6380 | 1.6680 | +1.2987% | +0.0210 | 1.6170 | 1.6470 | 邱世磊 高松 刘旭明 |
| 950 | 2020-02-17 | 512610 | 医药卫生 | 1.6378 | 1.6378 | +1.7267% | +0.0278 | 1.6100 | 1.6100 | 李直 刘珈吟 |
| 951 | 2020-02-17 | 000976 | 长城新兴产业 | 1.6374 | 1.6374 | +4.2200% | +0.0663 | 1.5711 | 1.5711 | 陈良栋 |
| 952 | 2020-02-17 | 160513 | 稳健债A | 1.6370 | 1.7120 | +0.2449% | +0.0040 | 1.6330 | 1.7080 | 邓欣雨 |
| 953 | 2020-02-17 | 002417 | 招商丰盛稳定C | 1.6370 | 1.6370 | +2.8913% | +0.0460 | 1.5910 | 1.5910 | 王奇玮 |
| 954 | 2020-02-17 | 000065 | 国海焦点驱动 | 1.6370 | 1.8020 | +0.5528% | +0.0090 | 1.6280 | 1.7930 | 赵晓东 刘晓 刘怡敏 |
| 955 | 2020-02-17 | 050106 | 博时稳定A | 1.6360 | 2.0200 | +0.0612% | +0.0010 | 1.6350 | 2.0190 | 张李陵 |
| 956 | 2020-02-17 | 450009 | 国富中小盘 | 1.6360 | 2.6500 | +2.1223% | +0.0340 | 1.6020 | 2.6160 | 赵晓东 |
| 957 | 2020-02-17 | 005630 | 华安研究精选混合 | 1.6358 | 1.6358 | +3.7286% | +0.0588 | 1.5770 | 1.5770 | 万建军 |
| 958 | 2020-02-17 | 000436 | 易方达裕惠 | 1.6350 | 2.0480 | +0.2452% | +0.0040 | 1.6310 | 2.0440 | 胡剑 |
| 959 | 2020-02-17 | 004232 | 中欧价值C | 1.6348 | 2.6656 | +2.8241% | +0.0449 | 1.5899 | 2.6207 | 蓝小康 曹名长 |
| 960 | 2020-02-17 | 006642 | 华泰保兴吉年利 | 1.6347 | 1.7547 | +2.2966% | +0.0367 | 1.5980 | 1.7180 | 尚烁徽 |
| 961 | 2020-02-17 | 000729 | 建信中小盘 | 1.6340 | 1.6340 | +3.4832% | +0.0550 | 1.5790 | 1.5790 | 许杰 |
| 962 | 2020-02-17 | 000530 | 招商丰盛稳定A | 1.6340 | 1.6340 | +2.9616% | +0.0470 | 1.5870 | 1.5870 | 王奇玮 |
| 963 | 2020-02-17 | 150330 | 保险B | 1.6320 | 1.6320 | +3.4221% | +0.0540 | 1.5780 | 1.5780 | 吴昊 |
| 964 | 2020-02-17 | 001879 | 长城创业板指数增强A | 1.6314 | 1.6314 | +3.6007% | +0.0567 | 1.5747 | 1.5747 | 王卫林 雷俊 |
| 965 | 2020-02-17 | 003238 | 新华外延增长混 | 1.6302 | 1.6302 | +3.3800% | +0.0533 | 1.5769 | 1.5769 | 付伟 |
| 966 | 2020-02-17 | 001679 | 前海开源中国稀缺资产混合A | 1.6300 | 1.6300 | +2.5802% | +0.0410 | 1.5890 | 1.5890 | 曲扬 |
| 967 | 2020-02-17 | 000884 | 民生优选股票 | 1.6300 | 1.6300 | +2.0664% | +0.0330 | 1.5970 | 1.5970 | 高松 |
| 968 | 2020-02-14 | 161130 | 纳指LOF | 1.6298 | 1.6298 | +0.2707% | +0.0044 | 1.6254 | 1.6254 | 成曦 范冰 |
| 969 | 2020-02-17 | 001518 | 万家瑞兴 | 1.6297 | 2.2697 | +0.0184% | +0.0003 | 1.6294 | 2.2694 | 孙远慧 |
| 970 | 2020-02-17 | 005341 | 长安裕泰混合A | 1.6294 | 1.6294 | +2.8792% | +0.0456 | 1.5838 | 1.5838 | 徐小勇 |
| 971 | 2020-02-17 | 005400 | 万家潜力价值A | 1.6286 | 1.6286 | +3.2131% | +0.0507 | 1.5779 | 1.5779 | 高源 |
| 972 | 2020-02-17 | 000756 | 建信潜力 | 1.6280 | 1.6280 | +2.7778% | +0.0440 | 1.5840 | 1.5840 | 许杰 |
| 973 | 2020-02-17 | 630007 | 华商稳健A | 1.6270 | 1.6880 | +0.6807% | +0.0110 | 1.6160 | 1.6770 | 张永志 |
| 974 | 2020-02-17 | 001677 | 中银战略新兴产业股票 | 1.6270 | 1.6270 | +1.5605% | +0.0250 | 1.6020 | 1.6020 | 钱亚风云 |
| 975 | 2020-02-17 | 519935 | 长信创新驱动 | 1.6260 | 1.6260 | +3.8978% | +0.0610 | 1.5650 | 1.5650 | 沈佳 |
| 976 | 2020-02-17 | 050119 | 博时转债C | 1.6250 | 1.6290 | +2.0088% | +0.0320 | 1.5930 | 1.5970 | 过钧 邓欣雨 |
| 977 | 2020-02-17 | 005794 | 银华心怡灵活配置混合 | 1.6244 | 1.6244 | +1.0639% | +0.0171 | 1.6073 | 1.6073 | 张萍 李晓星 |
| 978 | 2020-02-17 | 001972 | 前海开源沪港深智慧生活混合 | 1.6240 | 1.6240 | +3.1111% | +0.0490 | 1.5750 | 1.5750 | 赵雪芹 |
| 979 | 2020-02-17 | 150050 | 消费进取 | 1.6240 | 3.7500 | +2.3960% | +0.0380 | 1.5860 | 3.6620 | 茅炜 郑诗韵 肖勇 |
| 980 | 2020-02-17 | 005726 | 国泰价值精选灵活配置混合 | 1.6232 | 1.6232 | +1.0836% | +0.0174 | 1.6058 | 1.6058 | 周伟锋 王阳 |
| 981 | 2020-02-17 | 004263 | 华安沪港深机会 | 1.6230 | 1.8350 | +1.2477% | +0.0200 | 1.6030 | 1.8150 | 陆秋渊 盛骅 |
| 982 | 2020-02-17 | 006912 | 长城久泰C | 1.6220 | 1.8710 | +2.0575% | +0.0327 | 1.5893 | 1.8383 | 杨建华 雷俊 |
| 983 | 2020-02-17 | 100072 | 富国强回报A | 1.6220 | 1.6520 | +0.0617% | +0.0010 | 1.6210 | 1.6510 | 黄纪亮 |
| 984 | 2020-02-14 | 002891 | 华夏移动互联混合(QDII)人民币 | 1.6220 | 1.6220 | -0.4297% | -0.0070 | 1.6290 | 1.6290 | 刘平 |
| 985 | 2020-02-17 | 560006 | 益民核心 | 1.6220 | 1.6220 | +3.3779% | +0.0530 | 1.5690 | 1.5690 | 牛永涛 |
| 986 | 2020-02-17 | 470028 | 汇添富社会责任混合 | 1.6210 | 1.6210 | +1.7577% | +0.0280 | 1.5930 | 1.5930 | 雷鸣 |
| 987 | 2020-02-17 | 519698 | 交银先锋 | 1.6209 | 2.0249 | +2.7251% | +0.0430 | 1.5779 | 1.9819 | 芮晨 |
| 988 | 2020-02-17 | 002424 | 博时文体娱乐 | 1.6200 | 1.6200 | +3.2505% | +0.0510 | 1.5690 | 1.5690 | 韩茂华 蒋娜 |
| 989 | 2020-02-17 | 005495 | 创金合信科技成长股票A | 1.6199 | 1.6199 | +3.6404% | +0.0569 | 1.5630 | 1.5630 | 周志敏 |
| 990 | 2020-02-17 | 004450 | 嘉实前沿科技沪港深股票 | 1.6192 | 1.6192 | +2.5849% | +0.0408 | 1.5784 | 1.5784 | 张丹华 |
| 991 | 2020-02-17 | 001603 | 易方达安盈回报 | 1.6190 | 1.6190 | +2.0164% | +0.0320 | 1.5870 | 1.5870 | 张清华 |
| 992 | 2020-02-17 | 004231 | 中欧成长C | 1.6182 | 1.8162 | +2.3465% | +0.0371 | 1.5811 | 1.7791 | 王培 |
| 993 | 2020-02-17 | 005211 | 银河智慧混合 | 1.6175 | 1.6175 | +3.7191% | +0.0580 | 1.5595 | 1.5595 | 袁曦 |
| 994 | 2020-02-17 | 006928 | 长城创业板指数增强C | 1.6172 | 1.6172 | +3.6003% | +0.0562 | 1.5610 | 1.5610 | 王卫林 雷俊 |
| 995 | 2020-02-17 | 001474 | 兴银丰盈灵活配置 | 1.6170 | 1.6170 | +1.6981% | +0.0270 | 1.5900 | 1.5900 | 孔晓语 |
| 996 | 2020-02-17 | 001740 | 光大中国制造 | 1.6170 | 1.7160 | +1.8904% | +0.0300 | 1.5870 | 1.6860 | 何奇 |
| 997 | 2020-02-17 | 510440 | 500沪市 | 1.6150 | 1.6150 | +2.6048% | +0.0410 | 1.5740 | 1.5740 | 苏秉毅 |
| 998 | 2020-02-17 | 210003 | 金鹰行业优势混合 | 1.6142 | 2.0042 | +3.2295% | +0.0505 | 1.5637 | 1.9537 | 倪超 |
| 999 | 2020-02-17 | 502042 | 上50B | 1.6140 | 1.6140 | +3.1310% | +0.0490 | 1.5650 | 1.5650 | 陈亘斯 |
| 1000 | 2017-12-31 | 159921 | 中小等权 | 1.6140 | 1.6140 | -0.3704% | -0.0060 | 1.6200 | 1.6200 | -- |
| 1001 | 2020-02-17 | 006341 | 中金MSCI质量A | 1.6129 | 1.6129 | +1.5296% | +0.0243 | 1.5886 | 1.5886 | 朱宝臣 |
| 1002 | 2020-02-17 | 070030 | 中创400联接A | 1.6120 | 1.6120 | +3.5990% | +0.0560 | 1.5560 | 1.5560 | 李直 刘珈吟 |
| 1003 | 2020-02-17 | 006342 | 中金MSCI质量C | 1.6118 | 1.6118 | +1.5307% | +0.0243 | 1.5875 | 1.5875 | 朱宝臣 |
| 1004 | 2020-02-17 | 217016 | 招商深证100A | 1.6104 | 1.6104 | +2.3321% | +0.0367 | 1.5737 | 1.5737 | 侯昊 |
| 1005 | 2020-02-17 | 001692 | 南方国策动力 | 1.6100 | 1.6400 | +2.4173% | +0.0380 | 1.5720 | 1.6020 | 罗安安 |
| 1006 | 2020-02-17 | 400015 | 东方新能源汽车主题混合 | 1.6099 | 2.0699 | +3.1062% | +0.0485 | 1.5614 | 2.0214 | 李瑞 |
| 1007 | 2020-02-17 | 410008 | 华富中证100 | 1.6097 | 1.6097 | +1.9055% | +0.0301 | 1.5796 | 1.5796 | 高靖瑜 郜哲 |
| 1008 | 2020-02-17 | 163801 | 中银中国 | 1.6086 | 4.5266 | +2.9306% | +0.0458 | 1.5628 | 4.4808 | 陈军 |
| 1009 | 2020-02-17 | 003190 | 创金合信消费主题股票A | 1.6080 | 1.5303 | +0.8340% | +0.0133 | 1.5947 | 1.5177 | 陈建军 |
| 1010 | 2020-02-17 | 005401 | 万家潜力价值C | 1.6078 | 1.6078 | +3.2097% | +0.0500 | 1.5578 | 1.5578 | 高源 |
| 1011 | 2020-02-14 | 000989 | 嘉实互联网(美元现汇) | 1.6070 | 1.6070 | +0.6892% | +0.0110 | 1.5960 | 1.5960 | 张丹华 |
| 1012 | 2020-02-17 | 001651 | 工银新蓝筹 | 1.6070 | 1.6070 | +2.2915% | +0.0360 | 1.5710 | 1.5710 | 王筱苓 |
| 1013 | 2020-02-14 | 000345 | 鹏华丰融 | 1.6070 | 1.6720 | +0.2495% | +0.0040 | 1.6030 | 1.6680 | 刘涛 |
| 1014 | 2020-02-17 | 006392 | 中信创新成长混合 | 1.6060 | 1.6060 | +3.0875% | +0.0481 | 1.5579 | 1.5579 | 王睿 |
| 1015 | 2020-02-17 | 630015 | 华商大盘量化 | 1.6050 | 2.2850 | +3.4816% | +0.0540 | 1.5510 | 2.2310 | 王东旋 |
| 1016 | 2020-02-17 | 000697 | 汇添富移动互联 | 1.6050 | 1.6050 | +3.1491% | +0.0490 | 1.5560 | 1.5560 | 杨瑨 |
| 1017 | 2020-02-17 | 960000 | 汇丰大盘H | 1.6049 | 1.6049 | +2.2034% | +0.0346 | 1.5703 | 1.5703 | 郭敏 |
| 1018 | 2020-02-17 | 005711 | 永赢惠添利灵活配置混合 | 1.6047 | 1.7647 | +3.0901% | +0.0481 | 1.5566 | 1.7166 | 李永兴 |
| 1019 | 2020-02-17 | 000692 | 汇添富双利债券C | 1.6040 | 1.6040 | +0.3755% | +0.0060 | 1.5980 | 1.5980 | 吴江宏 |
| 1020 | 2020-02-17 | 485111 | 工银双利A | 1.6040 | 2.0260 | +0.3127% | +0.0050 | 1.5990 | 2.0210 | 欧阳凯 魏欣 宋炳珅 |
| 1021 | 2020-02-17 | 519133 | 海富通改革驱动混合 | 1.6040 | 1.7950 | +3.0186% | +0.0470 | 1.5570 | 1.7480 | 周雪军 |
| 1022 | 2020-02-17 | 481012 | 深红利联接A | 1.6038 | 1.7820 | +1.6801% | +0.0265 | 1.5773 | 1.7555 | 赵栩 |
| 1023 | 2020-02-14 | 512220 | 景顺TMT | 1.6033 | 1.6033 | +0.1812% | +0.0029 | 1.6004 | 1.6004 | 曾理 |
| 1024 | 2020-02-17 | 005848 | 银华裕利混合发起式 | 1.6032 | 1.6032 | +1.7323% | +0.0273 | 1.5759 | 1.5759 | 陈梦舒 程桯 |
| 1025 | 2020-02-17 | 001984 | 上投中国生物医药混合 | 1.6032 | 1.6032 | +0.0000% | +0.0000 | 1.6032 | 1.6032 | 方钰涵 |
| 1026 | 2020-02-14 | 539001 | 建信全球 | 1.6030 | 1.6030 | +0.3129% | +0.0050 | 1.5980 | 1.5980 | 李博涵 |
| 1027 | 2020-02-17 | 001480 | 财通成长 | 1.6030 | 1.6030 | +4.6345% | +0.0710 | 1.5320 | 1.5320 | 金梓才 |
| 1028 | 2020-02-17 | 000880 | 富国研究精选 | 1.6030 | 1.6030 | +2.0369% | +0.0320 | 1.5710 | 1.5710 | 汪孟海 刘莉莉 |
| 1029 | 2020-02-17 | 169103 | 东证睿轩 | 1.6018 | 1.9398 | +1.9995% | +0.0314 | 1.5704 | 1.9084 | 刚登峰 |
| 1030 | 2020-02-17 | 519668 | 银河成长 | 1.6017 | 3.3955 | +3.7572% | +0.0580 | 1.5437 | 3.3375 | 祝建辉 |
| 1031 | 2020-02-17 | 350009 | 天治研究驱动A | 1.6010 | 1.7700 | +2.3657% | +0.0370 | 1.5640 | 1.7330 | TIANBBHUAN |
| 1032 | 2020-02-17 | 004890 | 中邮健康文娱 | 1.6008 | 1.6008 | +2.1505% | +0.0337 | 1.5671 | 1.5671 | 许忠海 |
| 1033 | 2020-02-17 | 510510 | 广发500 | 1.6003 | 1.6003 | +3.1919% | +0.0495 | 1.5508 | 1.5508 | 刘杰 |
| 1034 | 2020-02-17 | 531009 | 建信收益C | 1.6000 | 1.7150 | +0.9464% | +0.0150 | 1.5850 | 1.7000 | 李菁 |
| 1035 | 2020-02-17 | 160605 | 鹏华中国50 | 1.5990 | 3.9690 | +2.1073% | +0.0330 | 1.5660 | 3.9360 | 王宗合 |
| 1036 | 2020-02-14 | 001974 | 景顺量化新动力 | 1.5990 | 1.5990 | +0.3137% | +0.0050 | 1.5940 | 1.5940 | 黎海威 |
| 1037 | 2020-02-17 | 006724 | 深红利联接C | 1.5987 | 1.5987 | +1.6791% | +0.0264 | 1.5723 | 1.5723 | 赵栩 |
| 1038 | 2020-02-17 | 005585 | 银河文体娱乐混合 | 1.5986 | 1.5986 | +4.2452% | +0.0651 | 1.5335 | 1.5335 | 卢轶乔 |
| 1039 | 2020-02-17 | 007349 | 华夏科技创新混合A | 1.5986 | 1.5986 | +3.8726% | +0.0596 | 1.5390 | 1.5390 | 周克平 张帆 |
| 1040 | 2020-02-17 | 005496 | 创金合信科技成长股票C | 1.5983 | 1.5983 | +3.6377% | +0.0561 | 1.5422 | 1.5422 | 周志敏 |
| 1041 | 2020-02-17 | 519644 | 银河智联混合 | 1.5980 | 1.5980 | +2.8314% | +0.0440 | 1.5540 | 1.5540 | 神玉飞 |
| 1042 | 2020-02-14 | 006308 | 添富全球消费混合(QDII)人民币A | 1.5977 | 1.5977 | +0.3706% | +0.0059 | 1.5918 | 1.5918 | 胡昕炜 郑慧莲 |
| 1043 | 2020-02-17 | 050006 | 博时稳定B | 1.5970 | 1.9580 | +0.0627% | +0.0010 | 1.5960 | 1.9570 | 张李陵 |
| 1044 | 2020-02-17 | 150246 | 互联B | 1.5970 | 0.3220 | +6.1130% | +0.0920 | 1.5050 | 0.3040 | 张羽翔 |
| 1045 | 2020-02-17 | 519157 | 新华行业配置C | 1.5970 | 1.5970 | +2.7671% | +0.0430 | 1.5540 | 1.5540 | 钟俊 崔建波 |
| 1046 | 2020-02-13 | 000990 | 嘉实互联网(美元现钞) | 1.5960 | 1.5960 | -0.1876% | -0.0030 | 1.5990 | 1.5990 | 张丹华 |
| 1047 | 2020-02-17 | 169105 | 东证睿华 | 1.5958 | 1.9568 | +2.5447% | +0.0396 | 1.5562 | 1.9172 | 李响 林鹏 周杨 |
| 1048 | 2020-02-17 | 001885 | 中欧蓝筹E | 1.5956 | 3.1871 | +2.8424% | +0.0441 | 1.5515 | 3.1430 | 金媛媛 周蔚文 |
| 1049 | 2020-02-17 | 004408 | 招商深证100C | 1.5953 | 1.5953 | +2.3284% | +0.0363 | 1.5590 | 1.5590 | 侯昊 |
| 1050 | 2020-02-17 | 002583 | 泰信行业C | 1.5950 | 1.9150 | +4.3848% | +0.0670 | 1.5280 | 1.8480 | 董山青 |
| 1051 | 2020-02-17 | 290012 | 泰信行业A | 1.5950 | 1.9150 | +4.3848% | +0.0670 | 1.5280 | 1.8480 | 董山青 |
| 1052 | 2020-02-17 | 001869 | 招商制造业混合A | 1.5950 | 1.7150 | +2.4406% | +0.0380 | 1.5570 | 1.6770 | 王景 |
| 1053 | 2020-02-17 | 110036 | 易基双债C | 1.5940 | 1.7440 | +0.7585% | +0.0120 | 1.5820 | 1.7320 | 纪玲云 王晓晨 |
| 1054 | 2020-02-17 | 159932 | 500深ETF | 1.5930 | 1.3490 | +3.6435% | +0.0560 | 1.5370 | 1.3020 | 张钟玉 |
| 1055 | 2020-02-17 | 660109 | 农理增强C | 1.5921 | 1.6631 | +0.3087% | +0.0049 | 1.5872 | 1.6582 | 史向明 周宇 |
| 1056 | 2020-02-17 | 040020 | 华安升级主题混合 | 1.5920 | 2.0920 | +2.5113% | +0.0390 | 1.5530 | 2.0530 | 饶晓鹏 |
| 1057 | 2020-02-17 | 350001 | 天治财富 | 1.5908 | 3.4361 | +2.3286% | +0.0362 | 1.5546 | 3.3999 | 许家涵 |
| 1058 | 2020-02-17 | 200010 | 长城双动力 | 1.5902 | 2.2952 | +2.8523% | +0.0441 | 1.5461 | 2.2511 | 尤国梁 龙宇飞 |
| 1059 | 2020-02-17 | 003191 | 创金合信消费主题股票C | 1.5900 | 1.5012 | +0.8244% | +0.0130 | 1.5770 | 1.4890 | 陈建军 |
| 1060 | 2020-02-17 | 420005 | 天弘周期策略混合 | 1.5900 | 1.9610 | +3.1798% | +0.0490 | 1.5410 | 1.9120 | 谷琦彬 |
| 1061 | 2020-02-17 | 320010 | 诺安中证100 | 1.5890 | 1.5890 | +1.7937% | +0.0280 | 1.5610 | 1.5610 | 梅律吾 |
| 1062 | 2020-02-17 | 166002 | 中欧蓝筹A | 1.5887 | 3.1659 | +2.8484% | +0.0440 | 1.5447 | 3.1219 | 金媛媛 周蔚文 |
| 1063 | 2020-02-17 | 004082 | 国联安鑫乾混合C | 1.5886 | 1.6116 | +0.4362% | +0.0069 | 1.5817 | 1.6047 | 杨子江 陈建华 |
| 1064 | 2020-02-17 | 000057 | 中银消费 | 1.5870 | 1.5870 | +1.6656% | +0.0260 | 1.5610 | 1.5610 | 钱亚风云 |
| 1065 | 2020-02-17 | 690206 | 民生信用C | 1.5860 | 1.6160 | +1.2771% | +0.0200 | 1.5660 | 1.5960 | 邱世磊 高松 刘旭明 |
| 1066 | 2020-02-17 | 200016 | 长城稳健成长混合 | 1.5839 | 2.4401 | +2.8039% | +0.0432 | 1.5407 | 2.3735 | 张捷 |
| 1067 | 2020-02-17 | 008383 | 招商安心收益A | 1.5830 | 1.5830 | +0.0759% | +0.0012 | 1.5818 | 1.5818 | 马龙 |
| 1068 | 2020-02-17 | 005535 | 泰信竞争优选混合 | 1.5829 | 1.5829 | +2.8592% | +0.0440 | 1.5389 | 1.5389 | 王博强 徐慕浩 |
| 1069 | 2020-02-17 | 360006 | 光大增长 | 1.5826 | 3.5889 | +2.5266% | +0.0390 | 1.5436 | 3.5499 | 魏晓雪 |
| 1070 | 2020-02-17 | 610006 | 信达澳银产业升级混合 | 1.5820 | 2.0520 | +3.6018% | +0.0550 | 1.5270 | 1.9970 | 曾国富 |
| 1071 | 2020-02-17 | 217011 | 招商安心收益C | 1.5817 | 1.9287 | +0.0759% | +0.0012 | 1.5805 | 1.9275 | 马龙 |
| 1072 | 2020-02-17 | 004076 | 国联安锐意混合 | 1.5808 | 1.5808 | +1.9411% | +0.0301 | 1.5507 | 1.5507 | 高兰君 |
| 1073 | 2020-02-17 | 001701 | 中融产业升级混合 | 1.5800 | 1.5800 | +4.1529% | +0.0630 | 1.5170 | 1.5170 | 甘传琦 |
| 1074 | 2020-02-17 | 005888 | 华夏新兴消费混合A | 1.5799 | 1.5799 | +1.7846% | +0.0277 | 1.5522 | 1.5522 | 孙轶佳 黄文倩 |
| 1075 | 2020-02-17 | 150084 | 深证100B | 1.5798 | 1.5798 | +3.8317% | +0.0583 | 1.5215 | 1.5215 | 罗国庆 |
| 1076 | 2020-02-17 | 000574 | 宝盈新价值A | 1.5790 | 2.2670 | +0.3177% | +0.0050 | 1.5740 | 2.2620 | 肖肖 |
| 1077 | 2020-02-17 | 004341 | 农银尖端科技 | 1.5787 | 1.5787 | +3.1223% | +0.0478 | 1.5309 | 1.5309 | 韩林 |
| 1078 | 2020-02-17 | 005894 | 华夏优势精选股票 | 1.5786 | 1.5786 | +3.4266% | +0.0523 | 1.5263 | 1.5263 | 李湘杰 |
| 1079 | 2020-02-17 | 000327 | 南方新蓝筹混合 | 1.5778 | 1.5778 | +2.1560% | +0.0333 | 1.5445 | 1.5445 | 吴剑毅 |
| 1080 | 2020-02-17 | 004237 | 中欧蓝筹C | 1.5778 | 2.0636 | +2.8419% | +0.0436 | 1.5342 | 2.0200 | 金媛媛 周蔚文 |
| 1081 | 2020-02-17 | 360012 | 光大中小盘 | 1.5771 | 2.1249 | +3.0380% | +0.0465 | 1.5306 | 2.0784 | 陈栋 |
| 1082 | 2020-02-17 | 000174 | 汇添富高息债A | 1.5770 | 1.6120 | +0.1270% | +0.0020 | 1.5750 | 1.6100 | 徐光 |
| 1083 | 2020-02-17 | 005777 | 广发科技动力股票 | 1.5768 | 1.5768 | +2.0715% | +0.0320 | 1.5448 | 1.5448 | 李耀柱 |
| 1084 | 2020-02-17 | 487016 | 工银灵活配置混合A | 1.5766 | 1.9027 | +2.8441% | +0.0436 | 1.5330 | 1.8501 | 李昱 |
| 1085 | 2020-02-17 | 161115 | 易基岁丰 | 1.5760 | 2.1600 | +0.6386% | +0.0100 | 1.5660 | 2.1500 | 胡剑 |
| 1086 | 2020-02-17 | 550008 | 信诚优胜 | 1.5760 | 2.3420 | +2.7379% | +0.0420 | 1.5340 | 2.3000 | 王睿 |
| 1087 | 2020-02-17 | 360016 | 光大行业 | 1.5760 | 2.4260 | +3.2765% | +0.0500 | 1.5260 | 2.3760 | 董伟炜 |
| 1088 | 2020-02-17 | 000367 | 国泰安康A | 1.5760 | 1.5760 | +0.7673% | +0.0120 | 1.5640 | 1.5640 | 王琳 |
| 1089 | 2020-02-14 | 004476 | 景顺长城沪港深领先科技 | 1.5760 | 1.5760 | -0.1900% | -0.0030 | 1.5790 | 1.5790 | 詹成 |
| 1090 | 2020-02-17 | 004390 | 平安转型创新混合A | 1.5746 | 1.6646 | +3.7286% | +0.0566 | 1.5180 | 1.6080 | 神爱前 |
| 1091 | 2020-02-14 | 006309 | 添富全球消费混合(QDII)人民币C | 1.5738 | 1.5738 | +0.3699% | +0.0058 | 1.5680 | 1.5680 | 胡昕炜 郑慧莲 |
| 1092 | 2020-02-17 | 169104 | 东证睿满 | 1.5730 | 1.9240 | +1.4184% | +0.0220 | 1.5510 | 1.9020 | 孙伟 |
| 1093 | 2020-02-17 | 501064 | 国泰价值 | 1.5727 | 1.5727 | +2.6634% | +0.0408 | 1.5319 | 1.5319 | 周伟锋 |
| 1094 | 2020-02-17 | 000215 | 广发趋势A | 1.5723 | 1.8943 | +0.3062% | +0.0048 | 1.5675 | 1.8895 | 谭昌杰 |
| 1095 | 2020-02-17 | 163807 | 中银优选 | 1.5721 | 2.5741 | +2.8996% | +0.0443 | 1.5278 | 2.5298 | 王伟 |
| 1096 | 2020-02-17 | 001231 | 银华泰利A | 1.5720 | 1.5720 | +0.6402% | +0.0100 | 1.5620 | 1.5620 | 赵楠楠 |
| 1097 | 2020-02-17 | 320007 | 诺安成长 | 1.5720 | 2.0170 | +2.2772% | +0.0350 | 1.5370 | 1.9820 | 蔡嵩松 王创练 |
| 1098 | 2020-02-17 | 002547 | 民生养老服务 | 1.5720 | 1.5720 | +1.8795% | +0.0290 | 1.5430 | 1.5430 | 高松 |
| 1099 | 2020-02-17 | 159961 | 深100 | 1.5712 | 1.5712 | +2.4250% | +0.0372 | 1.5340 | 1.5340 | 吴昊 |
| 1100 | 2020-02-17 | 240022 | 华宝资源优选混合 | 1.5710 | 1.6800 | +1.8807% | +0.0290 | 1.5420 | 1.6510 | 丁靖斐 蔡目荣 |
| 1101 | 2020-02-17 | 004183 | 富国产业升级混合 | 1.5703 | 1.5703 | +1.9278% | +0.0297 | 1.5406 | 1.5406 | 章旭峰 |
| 1102 | 2020-02-17 | 004569 | 招商制造业混合C | 1.5700 | 1.5700 | +2.4804% | +0.0380 | 1.5320 | 1.5320 | 王景 |
| 1103 | 2020-02-17 | 005889 | 华夏新兴消费混合C | 1.5698 | 1.5698 | +1.7765% | +0.0274 | 1.5424 | 1.5424 | 孙轶佳 黄文倩 |
| 1104 | 2020-02-17 | 000755 | 富安达新兴 | 1.5698 | 1.5698 | +3.0526% | +0.0465 | 1.5233 | 1.5233 | 孙绍冰 |
| 1105 | 2020-02-17 | 008127 | 广发趋势C | 1.5695 | 1.5695 | +0.3004% | +0.0047 | 1.5648 | 1.5648 | 谭昌杰 |
| 1106 | 2020-02-17 | 004342 | 南方300联接C | 1.5691 | 1.7291 | +2.1749% | +0.0334 | 1.5357 | 1.6957 | 罗文杰 |
| 1107 | 2020-02-17 | 630107 | 华商稳健B | 1.5690 | 1.6230 | +0.6414% | +0.0100 | 1.5590 | 1.6130 | 张永志 |
| 1108 | 2020-02-17 | 510430 | 50等权 | 1.5690 | 1.5690 | +2.2150% | +0.0340 | 1.5350 | 1.5350 | 周大鹏 |
| 1109 | 2020-02-17 | 004314 | 前海开源沪港深新硬件A | 1.5686 | 1.5686 | +3.4560% | +0.0524 | 1.5162 | 1.5162 | 刘小明 魏淳 |
| 1110 | 2020-02-17 | 202015 | 南方300联接A | 1.5682 | 1.7282 | +2.1762% | +0.0334 | 1.5348 | 1.6948 | 罗文杰 |
| 1111 | 2020-02-17 | 485011 | 工银双利B | 1.5680 | 1.9550 | +0.3199% | +0.0050 | 1.5630 | 1.9500 | 欧阳凯 宋炳珅 魏欣 |
| 1112 | 2020-02-17 | 007574 | 宝盈新价值C | 1.5680 | 1.5680 | +0.3199% | +0.0050 | 1.5630 | 1.5630 | 肖肖 |
| 1113 | 2020-02-17 | 005112 | 银华中证全指医药卫生指数增强发起式 | 1.5676 | 1.5676 | +1.1942% | +0.0185 | 1.5491 | 1.5491 | 秦锋 |
| 1114 | 2020-02-17 | 006767 | 银河嘉裕债券 | 1.5675 | 1.5675 | -0.0574% | -0.0009 | 1.5684 | 1.5684 | 刘铭 |
| 1115 | 2020-02-17 | 001141 | 泰达创盈A | 1.5670 | 1.5670 | +0.7069% | +0.0110 | 1.5560 | 1.5560 | 傅浩 |
| 1116 | 2020-02-17 | 450004 | 国富价值 | 1.5670 | 2.0370 | +2.4183% | +0.0370 | 1.5300 | 2.0000 | 刘晓 |
| 1117 | 2020-02-17 | 004424 | 汇添富文体娱乐混合 | 1.5669 | 1.5669 | +1.7203% | +0.0265 | 1.5404 | 1.5404 | 杨瑨 |
| 1118 | 2020-02-17 | 002062 | 国泰国策驱动C | 1.5660 | 1.5660 | +1.0323% | +0.0160 | 1.5500 | 1.5500 | 戴计辉 |
| 1119 | 2020-02-17 | 001626 | 国泰央企改革股票 | 1.5650 | 1.5650 | +2.3545% | +0.0360 | 1.5290 | 1.5290 | 饶玉涵 |
| 1120 | 2020-02-17 | 540002 | 汇丰晋信龙腾混合 | 1.5648 | 3.7008 | +2.4620% | +0.0376 | 1.5272 | 3.6632 | 严瑾 |
| 1121 | 2020-02-17 | 004357 | 南方智慧混合 | 1.5646 | 1.5646 | +1.5051% | +0.0232 | 1.5414 | 1.5414 | 李锦文 史博 |
| 1122 | 2020-02-17 | 150262 | 医疗B | 1.5643 | 0.0592 | +5.1913% | +0.0772 | 1.4871 | 0.0563 | 胡洁 陈建华 |
| 1123 | 2020-02-17 | 163808 | 中银100 | 1.5640 | 1.5740 | +1.8893% | +0.0290 | 1.5350 | 1.5450 | 赵建忠 |
| 1124 | 2020-02-17 | 001015 | 华夏沪深300增强A | 1.5640 | 1.5640 | +2.2222% | +0.0340 | 1.5300 | 1.5300 | 宋洋 |
| 1125 | 2020-02-17 | 150968 | 银河研究精选混合 | 1.5637 | 4.2606 | +2.7466% | +0.0418 | 1.5219 | 4.2188 | 神玉飞 |
| 1126 | 2020-02-17 | 001884 | 中欧互通精选混合E | 1.5636 | 1.6086 | +2.1160% | +0.0324 | 1.5312 | 1.5762 | 曲径 |
| 1127 | 2020-02-17 | 006072 | 民生创新成长混合 | 1.5636 | 1.5636 | +2.6321% | +0.0401 | 1.5235 | 1.5235 | 王晓岩 孙伟 |
| 1128 | 2020-02-17 | 002408 | 中信建投医改A | 1.5636 | 1.5636 | +3.5840% | +0.0541 | 1.5095 | 1.5095 | 谢玮 |
| 1129 | 2020-02-17 | 006240 | 中融医疗健康混合A | 1.5632 | 1.5632 | +1.9633% | +0.0301 | 1.5331 | 1.5331 | 甘传琦 |
| 1130 | 2020-02-17 | 163821 | 中银300E | 1.5630 | 1.5630 | +2.9644% | +0.0450 | 1.5180 | 1.5180 | 赵建忠 |
| 1131 | 2020-02-17 | 004677 | 博时战略新兴产业混合 | 1.5630 | 1.5630 | +1.9569% | +0.0300 | 1.5330 | 1.5330 | 蔡滨 |
| 1132 | 2020-02-14 | 006310 | 添富全球消费混合(QDII)美元现汇 | 1.5621 | 1.5621 | +0.2825% | +0.0044 | 1.5577 | 1.5577 | 胡昕炜 郑慧莲 |
| 1133 | 2020-02-17 | 000071 | 华夏恒生ETF联接A | 1.5614 | 1.5614 | +0.3793% | +0.0059 | 1.5555 | 1.5555 | 徐猛 |
| 1134 | 2020-02-17 | 005738 | 长城智能产业混合 | 1.5610 | 1.5610 | +3.5421% | +0.0534 | 1.5076 | 1.5076 | 何以广 |
| 1135 | 2020-02-17 | 660010 | 农银精选 | 1.5603 | 1.5603 | +3.5437% | +0.0534 | 1.5069 | 1.5069 | 张峰 |
| 1136 | 2020-02-17 | 002152 | 华宝核心优势混合 | 1.5600 | 1.5600 | +3.0383% | +0.0460 | 1.5140 | 1.5140 | 胡戈游 |
| 1137 | 2020-02-17 | 100073 | 富国强回报C | 1.5600 | 1.5900 | +0.0641% | +0.0010 | 1.5590 | 1.5890 | 黄纪亮 |
| 1138 | 2020-02-14 | 040018 | 华安香港 | 1.5590 | 1.5590 | -0.1281% | -0.0020 | 1.5610 | 1.5610 | 翁启森 苏圻涵 |
| 1139 | 2020-02-17 | 050022 | 博时回报 | 1.5590 | 2.3600 | +2.7009% | +0.0410 | 1.5180 | 2.3190 | 肖瑞瑾 |
| 1140 | 2018-07-30 | 001494 | 信诚新鑫A | 1.5590 | 1.5590 | +0.3863% | +0.0060 | 1.5530 | 1.5530 | -- |
| 1141 | 2020-02-17 | 540012 | 汇丰恒生A | 1.5586 | 2.1386 | +1.4515% | +0.0223 | 1.5363 | 2.1163 | 方磊 |
| 1142 | 2020-02-17 | 001716 | 工银新趋势灵活配置混合A | 1.5580 | 1.5580 | +3.3842% | +0.0510 | 1.5070 | 1.5070 | 何肖颉 |
| 1143 | 2020-02-17 | 001149 | 汇丰恒生C | 1.5571 | 2.1071 | +1.4530% | +0.0223 | 1.5348 | 2.0848 | 方磊 |
| 1144 | 2020-02-17 | 160716 | 嘉实50A | 1.5561 | 1.5561 | +1.5598% | +0.0239 | 1.5322 | 1.5322 | 陈正宪 何如 |
| 1145 | 2020-02-17 | 006381 | 华夏恒生ETF联接C | 1.5559 | 1.5559 | +0.3806% | +0.0059 | 1.5500 | 1.5500 | 徐猛 |
| 1146 | 2020-02-17 | 519730 | 交银月月丰A | 1.5550 | 1.5550 | +0.1933% | +0.0030 | 1.5520 | 1.5520 | 凌超 |
| 1147 | 2020-02-17 | 004391 | 平安转型创新混合C | 1.5535 | 1.6385 | +3.7257% | +0.0558 | 1.4977 | 1.5827 | 神爱前 |
| 1148 | 2020-02-17 | 121012 | 国投强债A | 1.5530 | 1.8870 | +0.5178% | +0.0080 | 1.5450 | 1.8790 | 蔡玮菁 董晗 |
| 1149 | 2020-02-17 | 002252 | 融通成长30灵活配置混合 | 1.5530 | 1.5530 | +3.2580% | +0.0490 | 1.5040 | 1.5040 | 薛冀颖 |
| 1150 | 2020-02-17 | 100026 | 富国天合稳健优选混合 | 1.5523 | 3.8528 | +1.9439% | +0.0296 | 1.5227 | 3.8232 | 杨栋 张啸伟 |
| 1151 | 2020-02-17 | 005169 | 华泰保兴策略精选A | 1.5520 | 1.5520 | +2.1927% | +0.0333 | 1.5187 | 1.5187 | 张挺 |
| 1152 | 2020-02-17 | 070019 | 嘉实价值优势混合 | 1.5520 | 2.1530 | +2.1053% | +0.0320 | 1.5200 | 2.1210 | 谭丽 |
| 1153 | 2020-02-17 | 000511 | 国泰国策驱动A | 1.5520 | 1.5520 | +1.1075% | +0.0170 | 1.5350 | 1.5350 | 戴计辉 |
| 1154 | 2016-09-20 | 512110 | 中证地产 | 1.5520 | 1.5520 | -0.1287% | -0.0020 | 1.5540 | 1.5540 | -- |
| 1155 | 2020-02-17 | 150216 | TMTB | 1.5513 | 0.4678 | +6.4941% | +0.0946 | 1.4567 | 0.4392 | 艾小军 |
| 1156 | 2020-02-17 | 501010 | 生物科C | 1.5505 | 1.5505 | +1.9395% | +0.0295 | 1.5210 | 1.5210 | 过蓓蓓 |
| 1157 | 2020-02-17 | 000554 | 中国梦灵活配置 | 1.5500 | 1.5500 | +2.5132% | +0.0380 | 1.5120 | 1.5120 | 张原 |
| 1158 | 2020-02-17 | 320008 | 诺安增利债券A | 1.5500 | 1.7150 | +1.2410% | +0.0190 | 1.5310 | 1.6960 | 裴禹翔 |
| 1159 | 2020-02-17 | 005505 | 前海开源中药研究精选A | 1.5495 | 1.5495 | +2.3448% | +0.0355 | 1.5140 | 1.5140 | 范洁 |
| 1160 | 2020-02-17 | 166007 | 中欧互通精选混合A | 1.5495 | 1.5945 | +2.1222% | +0.0322 | 1.5173 | 1.5623 | 曲径 |
| 1161 | 2020-02-17 | 006241 | 中融医疗健康混合C | 1.5494 | 1.5494 | +1.9543% | +0.0297 | 1.5197 | 1.5197 | 甘传琦 |
| 1162 | 2020-02-14 | 001309 | 东方红睿逸 | 1.5490 | 1.5490 | +0.7152% | +0.0110 | 1.5380 | 1.5380 | 纪文静 孔令超 |
| 1163 | 2020-02-17 | 003298 | 嘉实物流产业股票A | 1.5480 | 1.5480 | +3.8926% | +0.0580 | 1.4900 | 1.4900 | 肖觅 |
| 1164 | 2020-02-17 | 000143 | 鹏华双债加利 | 1.5480 | 1.5980 | +0.6764% | +0.0104 | 1.5376 | 1.5876 | 王石千 |
| 1165 | 2020-02-17 | 001861 | 富安达健康人生混合 | 1.5473 | 1.5473 | +2.0108% | +0.0305 | 1.5168 | 1.5168 | 李守峰 纪青 |
| 1166 | 2020-02-17 | 006511 | 博道卓远混合A | 1.5472 | 1.5472 | +2.5859% | +0.0390 | 1.5082 | 1.5082 | 袁争光 |
| 1167 | 2020-02-17 | 501009 | 生物科技 | 1.5469 | 1.5469 | +1.9441% | +0.0295 | 1.5174 | 1.5174 | 过蓓蓓 |
| 1168 | 2020-02-17 | 005506 | 前海开源中药研究精选C | 1.5469 | 1.5469 | +2.3420% | +0.0354 | 1.5115 | 1.5115 | 范洁 |
| 1169 | 2020-02-17 | 007343 | 嘉实科技创新混合 | 1.5460 | 1.5460 | +3.6401% | +0.0543 | 1.4917 | 1.4917 | 王贵重 |
| 1170 | 2020-02-17 | 003834 | 华夏能源革新股票 | 1.5460 | 1.5460 | +3.1354% | +0.0470 | 1.4990 | 1.4990 | 郑泽鸿 |
| 1171 | 2020-02-17 | 159920 | 恒生ETF | 1.5459 | 1.6219 | +0.4092% | +0.0063 | 1.5396 | 1.6156 | 徐猛 |
| 1172 | 2020-02-17 | 150191 | NCF环保B | 1.5450 | 0.2340 | +5.1736% | +0.0760 | 1.4690 | 0.2230 | 邓岳 |
| 1173 | 2020-02-17 | 160626 | 信息分级 | 1.5430 | 1.9480 | +3.5570% | +0.0530 | 1.4900 | 1.9190 | 闫冬 |
| 1174 | 2020-02-17 | 501021 | 香港中小 | 1.5422 | 1.5422 | +0.9425% | +0.0144 | 1.5278 | 1.5278 | 周晶 |
| 1175 | 2020-02-17 | 001104 | 华安新丝路 | 1.5420 | 1.5420 | +1.9167% | +0.0290 | 1.5130 | 1.5130 | 谢昌旭 |
| 1176 | 2020-02-17 | 150195 | 互联网B | 1.5420 | 2.0890 | +6.0523% | +0.0880 | 1.4540 | 2.0850 | 牛志冬 王保合 |
| 1177 | 2020-02-17 | 003822 | 中信建投轮换混合A | 1.5418 | 1.5418 | +4.0843% | +0.0605 | 1.4813 | 1.4813 | 栾江伟 |
| 1178 | 2020-02-17 | 050002 | 博时沪深300指数A | 1.5417 | 3.5545 | +2.1332% | +0.0322 | 1.5095 | 3.5223 | 桂征辉 |
| 1179 | 2020-02-17 | 001289 | 银华汇利A | 1.5410 | 1.5410 | +0.2602% | +0.0040 | 1.5370 | 1.5370 | 邹维娜 吴文明 |
| 1180 | 2020-02-17 | 001511 | 兴全新视野 | 1.5400 | 1.6000 | +1.6502% | +0.0250 | 1.5150 | 1.5750 | 董承非 |
| 1181 | 2020-02-17 | 005533 | 银华国企改革混合发起式 | 1.5393 | 1.5393 | +1.7450% | +0.0264 | 1.5129 | 1.5129 | 焦巍 |
| 1182 | 2020-02-17 | 005170 | 华泰保兴策略精选C | 1.5393 | 1.5393 | +2.1908% | +0.0330 | 1.5063 | 1.5063 | 张挺 |
| 1183 | 2020-02-17 | 003299 | 嘉实物流产业股票C | 1.5390 | 1.5390 | +3.8462% | +0.0570 | 1.4820 | 1.4820 | 肖觅 |
| 1184 | 2020-02-17 | 470058 | 添富可转债A | 1.5380 | 1.8200 | +1.3843% | +0.0210 | 1.5170 | 1.7990 | 吴江宏 曾刚 |
| 1185 | 2020-02-17 | 161609 | 融通动力 | 1.5380 | 2.5010 | +2.6702% | +0.0400 | 1.4980 | 2.4610 | 朱丹 |
| 1186 | 2020-02-17 | 006314 | 中融策略优选混合A | 1.5379 | 1.5379 | +3.3049% | +0.0492 | 1.4887 | 1.4887 | 解静 柯海东 |
| 1187 | 2020-02-17 | 005421 | 中欧嘉泽灵活配置混合 | 1.5375 | 1.5375 | +1.9360% | +0.0292 | 1.5083 | 1.5083 | 许文星 王健 |
| 1188 | 2020-02-17 | 002588 | 博时银智大数据100A | 1.5371 | 1.5371 | +3.1126% | +0.0464 | 1.4907 | 1.4907 | 桂征辉 杨振建 |
| 1189 | 2020-02-17 | 000184 | 工银添福A | 1.5370 | 1.6830 | +0.7208% | +0.0110 | 1.5260 | 1.6720 | 张洋 李昱 |
| 1190 | 2020-02-17 | 320022 | 诺安研究精选 | 1.5370 | 2.6700 | +2.1262% | +0.0320 | 1.5050 | 2.6150 | 王创练 |
| 1191 | 2020-02-17 | 128112 | 国投强债C | 1.5360 | 1.8420 | +0.5236% | +0.0080 | 1.5280 | 1.8340 | 蔡玮菁 董晗 |
| 1192 | 2020-02-17 | 003823 | 中信建投轮换混合C | 1.5353 | 1.5353 | +4.0740% | +0.0601 | 1.4752 | 1.4752 | 栾江伟 |
| 1193 | 2020-02-17 | 006512 | 博道卓远混合C | 1.5351 | 1.5351 | +2.5862% | +0.0387 | 1.4964 | 1.4964 | 袁争光 |
| 1194 | 2020-02-17 | 002846 | 泓德泓华混合 | 1.5350 | 1.5350 | +2.3333% | +0.0350 | 1.5000 | 1.5000 | 秦毅 |
| 1195 | 2020-02-17 | 519983 | 长信量化先锋混合A | 1.5350 | 2.3850 | +3.5762% | +0.0530 | 1.4820 | 2.3320 | 左金保 |
| 1196 | 2020-02-17 | 003243 | 中国世纪人民币份额 | 1.5350 | 1.5350 | +0.0000% | +0.0000 | 1.5350 | 1.5350 | 征茂平 王丽军 |
| 1197 | 2020-02-17 | 006127 | 华宝香港中小C | 1.5349 | 1.5349 | +0.9404% | +0.0143 | 1.5206 | 1.5206 | 周晶 |
| 1198 | 2020-02-17 | 159938 | 广发医药 | 1.5345 | 1.5345 | +2.0890% | +0.0314 | 1.5031 | 1.5031 | 陆志明 霍华明 |
| 1199 | 2020-02-17 | 510290 | 380ETF | 1.5344 | 1.5344 | +2.6355% | +0.0394 | 1.4950 | 1.4950 | 孙伟 |
| 1200 | 2020-02-17 | 162207 | 泰达效率 | 1.5339 | 3.6893 | +1.3546% | +0.0205 | 1.5134 | 3.6400 | 吴华 |
| 1201 | 2020-02-17 | 005028 | 鹏华研究精选混合 | 1.5339 | 1.5339 | +3.0431% | +0.0453 | 1.4886 | 1.4886 | 梁浩 王海青 |
| 1202 | 2020-02-17 | 006085 | 新机遇C | 1.5335 | 1.7014 | +3.2729% | +0.0486 | 1.4849 | 1.6528 | 高源 |
| 1203 | 2020-02-17 | 006373 | 国富全球科技互联混合(QDII)人民币 | 1.5325 | 1.5325 | +0.0000% | +0.0000 | 1.5325 | 1.5325 | 徐成 狄星华 |
| 1204 | 2020-02-17 | 002322 | 银华汇利C | 1.5310 | 1.5310 | +0.2620% | +0.0040 | 1.5270 | 1.5270 | 邹维娜 吴文明 |
| 1205 | 2020-02-17 | 000471 | 富国城镇发展 | 1.5310 | 2.0310 | +2.2712% | +0.0340 | 1.4970 | 1.9970 | 蒲世林 |
| 1206 | 2020-02-14 | 000688 | 景顺研究精选 | 1.5310 | 1.5510 | +0.5253% | +0.0080 | 1.5230 | 1.5430 | 徐喻军 |
| 1207 | 2020-02-17 | 470068 | 深证300ETF联接 | 1.5302 | 1.5302 | +2.6911% | +0.0401 | 1.4901 | 1.4901 | 赖中立 过蓓蓓 |
| 1208 | 2020-02-17 | 001142 | 泰达创盈B | 1.5300 | 1.5300 | +0.6579% | +0.0100 | 1.5200 | 1.5200 | 傅浩 |
| 1209 | 2020-02-17 | 000963 | 兴业多策略 | 1.5300 | 1.5300 | +1.8642% | +0.0280 | 1.5020 | 1.5020 | 冯烜 |
| 1210 | 2020-02-17 | 002943 | 广发多因子混合 | 1.5292 | 1.5292 | +3.2267% | +0.0478 | 1.4814 | 1.4814 | 唐晓斌 |
| 1211 | 2020-02-17 | 000185 | 工银添福B | 1.5280 | 1.6730 | +0.7251% | +0.0110 | 1.5170 | 1.6620 | 张洋 李昱 |
| 1212 | 2020-02-17 | 002385 | 博时沪深300指数C | 1.5279 | 1.5365 | +2.1255% | +0.0318 | 1.4961 | 1.5047 | 桂征辉 |
| 1213 | 2020-02-17 | 006209 | 中信新蓝筹混合 | 1.5267 | 1.5267 | +3.0162% | +0.0447 | 1.4820 | 1.4820 | 吴昊 |
| 1214 | 2020-02-17 | 160422 | 华安创业板50ETF联接A | 1.5265 | 1.0765 | +3.3304% | +0.0492 | 1.4773 | 1.0418 | 许之彦 |
| 1215 | 2020-02-17 | 005106 | 银华农业产业股票发起式 | 1.5262 | 1.5262 | +1.3077% | +0.0197 | 1.5065 | 1.5065 | 王翔 |
| 1216 | 2020-02-17 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 1.5260 | 1.5260 | +0.0000% | +0.0000 | 1.5260 | 1.5260 | 徐成 狄星华 |
| 1217 | 2020-02-17 | 005545 | 中银改革红利灵活配置混合 | 1.5259 | 1.5259 | +3.8522% | +0.0566 | 1.4693 | 1.4693 | 严菲 |
| 1218 | 2020-02-17 | 005708 | 国联安远见混合 | 1.5257 | 1.5257 | +2.8932% | +0.0429 | 1.4828 | 1.4828 | 徐志华 刘斌 |
| 1219 | 2020-02-17 | 001562 | 易方达瑞和混合 | 1.5250 | 1.5250 | +2.2803% | +0.0340 | 1.4910 | 1.4910 | 张清华 |
| 1220 | 2020-02-17 | 240014 | 华宝中证100指数A | 1.5250 | 1.5250 | +1.9794% | +0.0296 | 1.4954 | 1.4954 | 陈建华 |
| 1221 | 2020-02-17 | 000523 | 国投医疗保健 | 1.5250 | 2.1460 | +2.6936% | +0.0400 | 1.4850 | 2.1060 | 张佳荣 |
| 1222 | 2020-02-17 | 001016 | 华夏沪深300增强C | 1.5250 | 1.5250 | +2.2803% | +0.0340 | 1.4910 | 1.4910 | 宋洋 |
| 1223 | 2020-02-17 | 162102 | 金鹰中小盘 | 1.5247 | 3.4212 | +3.5802% | +0.0527 | 1.4720 | 3.3685 | 吴德瑄 |
| 1224 | 2020-02-17 | 160424 | 华安创业板50ETF联接C | 1.5244 | 1.5244 | +3.3281% | +0.0491 | 1.4753 | 1.4753 | 许之彦 |
| 1225 | 2020-02-17 | 005775 | 中加转型动力混合A | 1.5241 | 1.5241 | +3.3498% | +0.0494 | 1.4747 | 1.4747 | 张旭 冯汉杰 |
| 1226 | 2020-02-17 | 002446 | 广发利鑫灵活配置混合 | 1.5240 | 1.5240 | +2.2133% | +0.0330 | 1.4910 | 1.4910 | 李巍 |
| 1227 | 2018-11-27 | 510280 | 成长ETF | 1.5240 | 1.5240 | +0.0000% | +0.0000 | 1.5240 | 1.5240 | -- |
| 1228 | 2020-02-17 | 151002 | 银河收益 | 1.5238 | 3.1438 | +0.7205% | +0.0109 | 1.5129 | 3.1329 | 韩晶 |
| 1229 | 2020-02-17 | 001498 | 建信鑫荣回报灵活配置混合 | 1.5236 | 1.5236 | +0.9408% | +0.0142 | 1.5094 | 1.5094 | 叶乐天 |
| 1230 | 2020-02-17 | 007460 | 华安成长创新混合 | 1.5230 | 1.5230 | +2.8082% | +0.0416 | 1.4814 | 1.4814 | 胡宜斌 |
| 1231 | 2020-02-17 | 005732 | 富国臻选成长灵活配置混合 | 1.5214 | 1.5214 | +2.0252% | +0.0302 | 1.4912 | 1.4912 | 俞晓斌 易智泉 |
| 1232 | 2020-02-17 | 000679 | 招商丰利A | 1.5210 | 1.5210 | +4.0356% | +0.0590 | 1.4620 | 1.4620 | 贾仁栋 |
| 1233 | 2020-02-17 | 006315 | 中融策略优选混合C | 1.5209 | 1.5209 | +3.2168% | +0.0474 | 1.4735 | 1.4735 | 解静 柯海东 |
| 1234 | 2020-02-17 | 007405 | 华宝中证100指数C | 1.5206 | 1.5206 | +1.9784% | +0.0295 | 1.4911 | 1.4911 | 陈建华 |
| 1235 | 2020-02-14 | 513050 | 中概互联 | 1.5201 | 1.5201 | -0.3082% | -0.0047 | 1.5248 | 1.5248 | 余海燕 范冰 |
| 1236 | 2020-02-17 | 005827 | 易方达蓝筹精选混合 | 1.5199 | 1.5199 | +0.0922% | +0.0014 | 1.5185 | 1.5185 | 张坤 |
| 1237 | 2020-02-17 | 002881 | 丰润纯债债券A类 | 1.5199 | 2.0309 | +0.0329% | +0.0005 | 1.5194 | 2.0304 | 杨宇俊 |
| 1238 | 2020-02-17 | 005526 | 工银新生代消费混合 | 1.5192 | 1.5192 | +2.5516% | +0.0378 | 1.4814 | 1.4814 | 张玮升 袁芳 林梦 |
| 1239 | 2020-02-17 | 519039 | 长盛同德主题混合 | 1.5187 | 4.3518 | +1.6125% | +0.0241 | 1.4946 | 4.2828 | 冯雨生 |
| 1240 | 2020-02-17 | 006720 | 平安核心优势混合A | 1.5183 | 1.5183 | +3.0124% | +0.0444 | 1.4739 | 1.4739 | 李化松 |
| 1241 | 2020-02-17 | 450010 | 国富策略 | 1.5180 | 1.5180 | +1.8109% | +0.0270 | 1.4910 | 1.4910 | 王晓宁 |
| 1242 | 2020-02-17 | 501066 | 东证恒元 | 1.5175 | 1.5175 | +2.3678% | +0.0351 | 1.4824 | 1.4824 | 林鹏 |
| 1243 | 2020-02-17 | 001044 | 嘉实新消费 | 1.5160 | 1.5860 | +1.8133% | +0.0270 | 1.4890 | 1.5590 | 谭丽 |
| 1244 | 2020-02-17 | 005323 | 前海开源泽鑫混合A | 1.5155 | 1.5155 | +2.9831% | +0.0439 | 1.4716 | 1.4716 | 谭荐丰 |
| 1245 | 2020-02-17 | 630009 | 华商稳定A | 1.5150 | 1.8450 | +1.2024% | +0.0180 | 1.4970 | 1.8270 | 张永志 |
| 1246 | 2020-02-17 | 519773 | 交银数据产业灵活配置混合 | 1.5150 | 1.5150 | +3.2720% | +0.0480 | 1.4670 | 1.4670 | 田彧龙 |
| 1247 | 2020-02-17 | 005324 | 前海开源泽鑫混合C | 1.5147 | 1.5147 | +2.9848% | +0.0439 | 1.4708 | 1.4708 | 谭荐丰 |
| 1248 | 2020-02-17 | 007586 | 华泰保兴多策略 | 1.5146 | 1.5146 | +2.4278% | +0.0359 | 1.4787 | 1.4787 | 尚烁徽 |
| 1249 | 2020-02-17 | 004416 | 博时银智大数据100C | 1.5143 | 1.5143 | +3.1118% | +0.0457 | 1.4686 | 1.4686 | 桂征辉 杨振建 |
| 1250 | 2020-02-17 | 001942 | 前海开源沪港深汇鑫混合A | 1.5140 | 1.5140 | +3.5568% | +0.0520 | 1.4620 | 1.4620 | 谢屹 史程 |
| 1251 | 2020-02-17 | 001874 | 前海开源沪港深价值精选混合 | 1.5140 | 1.6840 | +1.0007% | +0.0150 | 1.4990 | 1.6690 | 曲扬 陶曙斌 |
| 1252 | 2020-02-17 | 005299 | 万家成长优选A | 1.5138 | 1.5138 | +3.4865% | +0.0510 | 1.4628 | 1.4628 | 李文宾 |
| 1253 | 2020-02-17 | 519731 | 交银月月丰C | 1.5130 | 1.5130 | +0.1987% | +0.0030 | 1.5100 | 1.5100 | 凌超 |
| 1254 | 2020-02-17 | 001471 | 融通新能源 | 1.5130 | 1.6330 | +3.6301% | +0.0530 | 1.4600 | 1.5800 | 彭炜 |
| 1255 | 2020-02-17 | 007345 | 富国科技创新灵活配置混合 | 1.5123 | 1.5123 | +3.5042% | +0.0512 | 1.4611 | 1.4611 | 李元博 |
| 1256 | 2020-02-17 | 002213 | 中海顺鑫 | 1.5122 | 1.5452 | +3.0109% | +0.0442 | 1.4680 | 1.5010 | 刘俊 |
| 1257 | 2020-02-17 | 002020 | 国都创新驱动 | 1.5120 | 1.5520 | +3.4908% | +0.0510 | 1.4610 | 1.5010 | 游典宗 |
| 1258 | 2020-02-17 | 000373 | 华安中证医药联接A | 1.5120 | 1.5120 | +1.4085% | +0.0210 | 1.4910 | 1.4910 | 苏卿云 |
| 1259 | 2016-07-29 | 000393 | 招商标普(港币) | 1.5117 | 1.5457 | +0.3185% | +0.0048 | 1.5069 | 1.5409 | -- |
| 1260 | 2020-02-17 | 003053 | 嘉实文体娱乐股票A | 1.5100 | 1.5100 | +3.2832% | +0.0480 | 1.4620 | 1.4620 | 王凯 张丹华 |
| 1261 | 2020-02-17 | 519767 | 交银科技创新灵活配置混合 | 1.5100 | 1.5200 | +2.9312% | +0.0430 | 1.4670 | 1.4770 | 芮晨 |
| 1262 | 2020-02-17 | 519034 | 海富低碳 | 1.5100 | 1.5100 | +2.3729% | +0.0350 | 1.4750 | 1.4750 | 江勇 |
| 1263 | 2020-02-17 | 020019 | 国泰双利A | 1.5100 | 1.7760 | +0.3989% | +0.0060 | 1.5040 | 1.7700 | 吴晨 |
| 1264 | 2020-02-14 | 159935 | 景顺500 | 1.5099 | 1.5099 | +0.1526% | +0.0023 | 1.5076 | 1.5076 | 曾理 |
| 1265 | 2020-02-17 | 290005 | 泰信优势 | 1.5090 | 2.1190 | +3.0738% | +0.0450 | 1.4640 | 2.0740 | 朱志权 |
| 1266 | 2020-02-17 | 002967 | 浙商大数据 | 1.5090 | 1.5090 | +1.6846% | +0.0250 | 1.4840 | 1.4840 | 查晓磊 |
| 1267 | 2020-02-17 | 005275 | 中欧创新成长灵活配置混合A | 1.5086 | 1.5086 | +2.2364% | +0.0330 | 1.4756 | 1.4756 | 王培 |
| 1268 | 2020-02-17 | 001623 | 兴业国企改革混合 | 1.5070 | 1.5070 | +1.2769% | +0.0190 | 1.4880 | 1.4880 | 刘方旭 |
| 1269 | 2020-02-17 | 001482 | 上投新兴服务 | 1.5070 | 1.5070 | +2.8669% | +0.0420 | 1.4650 | 1.4650 | 郭晨 杨景喻 |
| 1270 | 2020-02-17 | 040011 | 华安核心优选混合 | 1.5068 | 3.0368 | +2.4198% | +0.0356 | 1.4712 | 3.0012 | 陆秋渊 盛骅 |
| 1271 | 2020-02-17 | 460009 | 华泰柏瑞量化先行混合 | 1.5060 | 2.0530 | +2.5187% | +0.0370 | 1.4690 | 2.0160 | 田汉卿 |
| 1272 | 2020-02-17 | 005620 | 中欧品质消费股票A | 1.5058 | 1.5058 | +1.3120% | +0.0195 | 1.4863 | 1.4863 | 郭睿 |
| 1273 | 2020-02-17 | 270002 | 广发稳健 | 1.5056 | 4.4642 | +1.1488% | +0.0171 | 1.4885 | 4.4471 | 傅友兴 |
| 1274 | 2020-02-14 | 000074 | 工银一年定开A | 1.5050 | 1.5050 | +0.1997% | +0.0030 | 1.5020 | 1.5020 | 何秀红 李娜 |
| 1275 | 2020-02-17 | 004965 | 泓德致远混合A | 1.5042 | 1.5042 | +1.3134% | +0.0195 | 1.4847 | 1.4847 | 邬传雁 |
| 1276 | 2020-02-17 | 150067 | 互利B | 1.5041 | 2.1251 | +0.7300% | +0.0109 | 1.4932 | 2.1142 | 吴晨 |
| 1277 | 2020-02-17 | 001827 | 富国优选沪港深 | 1.5040 | 1.5040 | +1.9661% | +0.0290 | 1.4750 | 1.4750 | 汪孟海 刘莉莉 |
| 1278 | 2020-02-17 | 001577 | 嘉实低价 | 1.5030 | 1.5030 | +3.2990% | +0.0480 | 1.4550 | 1.4550 | 李帅 |
| 1279 | 2020-02-17 | 202105 | 南方广利A/B | 1.5030 | 1.6830 | +1.0760% | +0.0160 | 1.4870 | 1.6670 | 刘文良 |
| 1280 | 2020-02-17 | 519110 | 浦银价值A | 1.5030 | 1.7660 | +4.2302% | +0.0610 | 1.4420 | 1.7050 | 蒋建伟 |
| 1281 | 2020-02-17 | 005094 | 万家臻选混合 | 1.5025 | 1.5025 | +2.4828% | +0.0364 | 1.4661 | 1.4661 | 莫海波 |
| 1282 | 2020-02-17 | 003284 | 中邮医药健康 | 1.5024 | 1.5024 | +2.7704% | +0.0405 | 1.4619 | 1.4619 | 王曼 |
| 1283 | 2020-02-17 | 515000 | 科技ETF | 1.5021 | 1.5021 | +3.5288% | +0.0512 | 1.4509 | 1.4509 | 胡洁 徐林明 |
| 1284 | 2020-02-17 | 165524 | 智能家居 | 1.5020 | 1.0225 | +3.7293% | +0.0540 | 1.4480 | 0.9685 | 黄稚 |
| 1285 | 2020-02-17 | 005776 | 中加转型动力混合C | 1.5016 | 1.5016 | +3.3448% | +0.0486 | 1.4530 | 1.4530 | 张旭 冯汉杰 |
| 1286 | 2020-02-17 | 168401 | 红土精选 | 1.5015 | 1.5015 | +3.2669% | +0.0475 | 1.4540 | 1.4540 | 朱然 盖俊龙 |
| 1287 | 2020-02-17 | 006227 | 华宝科技先锋混合 | 1.5013 | 1.5013 | +2.8076% | +0.0410 | 1.4603 | 1.4603 | 徐林明 |
| 1288 | 2020-02-17 | 002289 | 华商改革创新股票 | 1.5008 | 1.5008 | +2.9850% | +0.0435 | 1.4573 | 1.4573 | 李双全 |
| 1289 | 2020-02-17 | 005136 | 华安幸福生活混合 | 1.5004 | 1.5004 | +2.3395% | +0.0343 | 1.4661 | 1.4661 | 崔莹 |
| 1290 | 2020-02-17 | 000008 | 嘉实中证500ETF联接A | 1.5001 | 1.5661 | +3.0642% | +0.0446 | 1.4555 | 1.5215 | 陈正宪 何如 |
| 1291 | 2020-02-17 | 002564 | 新沃通盈 | 1.5000 | 1.8500 | +3.0928% | +0.0450 | 1.4550 | 1.8050 | 陈乐华 俞瓅 |
| 1292 | 2020-02-17 | 001252 | 中海进取 | 1.5000 | 1.5000 | +2.7397% | +0.0400 | 1.4600 | 1.4600 | 许定晴 |
| 1293 | 2020-02-17 | 002671 | 万家沪深300指数增强C | 1.4996 | 1.4996 | +2.6420% | +0.0386 | 1.4610 | 1.4610 | 乔亮 |
| 1294 | 2020-02-17 | 519977 | 长信可转债A | 1.4990 | 2.4590 | +1.6616% | +0.0245 | 1.4745 | 2.4345 | 倪伟 李家春 吴晖 |
| 1295 | 2020-02-17 | 006721 | 平安核心优势混合C | 1.4987 | 1.4987 | +3.0034% | +0.0437 | 1.4550 | 1.4550 | 李化松 |
| 1296 | 2020-02-17 | 006100 | 平安优势产业混合A | 1.4982 | 1.7532 | +3.3812% | +0.0490 | 1.4492 | 1.7042 | 黄维 |
| 1297 | 2020-02-17 | 002416 | 招商丰利C | 1.4980 | 1.4980 | +3.9556% | +0.0570 | 1.4410 | 1.4410 | 贾仁栋 |
| 1298 | 2020-02-17 | 005453 | 前海开源医疗健康A | 1.4978 | 1.4978 | +1.9258% | +0.0283 | 1.4695 | 1.4695 | 范洁 曲扬 |
| 1299 | 2020-02-17 | 002378 | 建信弘利 | 1.4974 | 1.4974 | +2.2325% | +0.0327 | 1.4647 | 1.4647 | 吴尚伟 |
| 1300 | 2020-02-17 | 005300 | 万家成长优选C | 1.4971 | 1.4971 | +3.4838% | +0.0504 | 1.4467 | 1.4467 | 李文宾 |
| 1301 | 2020-02-17 | 002300 | 长盛医疗行业 | 1.4970 | 1.4970 | +2.3240% | +0.0340 | 1.4630 | 1.4630 | 周思聪 |
| 1302 | 2020-02-17 | 159912 | 深300ETF | 1.4963 | 1.4963 | +2.8456% | +0.0414 | 1.4549 | 1.4549 | 赖中立 过蓓蓓 |
| 1303 | 2020-02-17 | 002121 | 广发沪港深新起点股票 | 1.4960 | 1.5810 | +0.7407% | +0.0110 | 1.4850 | 1.5700 | 丁靓 李耀柱 |
| 1304 | 2020-02-17 | 121001 | 国投融华 | 1.4960 | 3.0460 | +0.0803% | +0.0012 | 1.4948 | 3.0448 | 颜文浩 汤海波 |
| 1305 | 2020-02-17 | 161028 | 新能源车 | 1.4960 | 1.0070 | +3.1724% | +0.0460 | 1.4500 | 0.9780 | 张圣贤 牛志冬 |
| 1306 | 2020-02-17 | 002001 | 华夏回报A | 1.4960 | 4.5550 | +0.6052% | +0.0090 | 1.4870 | 4.5460 | 蔡向阳 林青泽 |
| 1307 | 2020-02-17 | 960002 | 华夏回报H | 1.4960 | 4.5550 | +0.6052% | +0.0090 | 1.4870 | 4.5460 | 蔡向阳 林青泽 |
| 1308 | 2020-02-17 | 512170 | 医疗ETF | 1.4959 | 1.4959 | +3.2367% | +0.0469 | 1.4490 | 1.4490 | 胡洁 丰晨成 |
| 1309 | 2020-02-14 | 000103 | 国泰高收益债 | 1.4956 | 1.4956 | +0.2077% | +0.0031 | 1.4925 | 1.4925 | 吴向军 |
| 1310 | 2020-02-17 | 000462 | 农银主题 | 1.4952 | 1.4952 | +3.6031% | +0.0520 | 1.4432 | 1.4432 | 颜伟鹏 |
| 1311 | 2020-02-17 | 003550 | 泰达改革量化C | 1.4951 | 1.4951 | +2.1802% | +0.0319 | 1.4632 | 1.4632 | 刘欣 |
| 1312 | 2020-02-14 | 161125 | 标普500 | 1.4951 | 1.4951 | +0.2078% | +0.0031 | 1.4920 | 1.4920 | 刘树荣 范冰 |
| 1313 | 2020-02-17 | 001943 | 前海开源沪港深汇鑫混合C | 1.4950 | 1.4950 | +3.5319% | +0.0510 | 1.4440 | 1.4440 | 谢屹 史程 |
| 1314 | 2020-02-17 | 005454 | 前海开源医疗健康C | 1.4950 | 1.4950 | +1.9226% | +0.0282 | 1.4668 | 1.4668 | 范洁 曲扬 |
| 1315 | 2020-02-17 | 168002 | 国寿精选 | 1.4946 | 1.5446 | +2.0623% | +0.0302 | 1.4644 | 1.5144 | 吴坚 |
| 1316 | 2020-02-17 | 005955 | 易方达鑫转添利混合A | 1.4942 | 1.4942 | +1.3086% | +0.0193 | 1.4749 | 1.4749 | 张清华 |
| 1317 | 2020-02-17 | 000176 | 嘉实沪深300增强 | 1.4941 | 1.4941 | +2.3286% | +0.0340 | 1.4601 | 1.4601 | 龙昌伦 |
| 1318 | 2020-02-17 | 162006 | 长城久富 | 1.4940 | 4.2238 | +4.0825% | +0.0586 | 1.4354 | 4.1652 | 陈良栋 |
| 1319 | 2020-02-17 | 002293 | 南方益和混合 | 1.4932 | 1.4932 | +2.4846% | +0.0362 | 1.4570 | 1.4570 | 黄春逢 |
| 1320 | 2020-02-17 | 006250 | 上投动力精选混合 | 1.4932 | 1.4932 | +3.1500% | +0.0456 | 1.4476 | 1.4476 | 张富盛 |
| 1321 | 2020-02-17 | 590003 | 中邮核心优势 | 1.4930 | 1.6730 | +2.7529% | +0.0400 | 1.4530 | 1.6330 | 周楠 张腾 |
| 1322 | 2020-02-17 | 002823 | 招商盛达混合A | 1.4930 | 1.4930 | +3.6806% | +0.0530 | 1.4400 | 1.4400 | 张林 孙振峰 |
| 1323 | 2020-02-17 | 002249 | 招商境远混合 | 1.4930 | 1.4930 | +2.4849% | +0.0362 | 1.4568 | 1.4568 | 郭锐 |
| 1324 | 2020-02-17 | 003876 | 华宝沪深300增强A | 1.4925 | 1.4925 | +2.1281% | +0.0311 | 1.4614 | 1.4614 | 王正 徐林明 |
| 1325 | 2020-02-17 | 001072 | 华安装备 | 1.4920 | 1.5450 | +3.3241% | +0.0480 | 1.4440 | 1.4970 | 李欣 |
| 1326 | 2020-02-17 | 000175 | 汇添富高息债C | 1.4910 | 1.5260 | +0.1343% | +0.0020 | 1.4890 | 1.5240 | 徐光 |
| 1327 | 2020-02-17 | 001564 | 东方红大数据 | 1.4910 | 1.4910 | +2.5447% | +0.0370 | 1.4540 | 1.4540 | 周云 |
| 1328 | 2020-02-17 | 006408 | 添富消费升级混合 | 1.4909 | 1.4909 | +1.6222% | +0.0238 | 1.4671 | 1.4671 | 胡昕炜 郑慧莲 |
| 1329 | 2020-02-17 | 180010 | 银华优质增长混合 | 1.4906 | 4.1583 | +1.9493% | +0.0285 | 1.4621 | 4.1298 | 贲兴振 |
| 1330 | 2020-02-17 | 320003 | 诺安先锋混合 | 1.4904 | 3.3739 | +1.9635% | +0.0287 | 1.4617 | 3.3452 | 杨谷 |
| 1331 | 2020-02-17 | 730001 | 方正富邦创新动力混合A | 1.4896 | 2.2396 | +3.4014% | +0.0490 | 1.4406 | 2.1906 | 符健 |
| 1332 | 2020-02-17 | 006039 | 国富估值优势混合 | 1.4895 | 1.4895 | +1.8113% | +0.0265 | 1.4630 | 1.4630 | 徐成 |
| 1333 | 2020-02-17 | 519177 | 浦银盛世精选C | 1.4890 | 1.4890 | +0.9492% | +0.0140 | 1.4750 | 1.4750 | 褚艳辉 |
| 1334 | 2020-02-17 | 006644 | 弘毅远方消费升级混合 | 1.4887 | 1.4887 | +2.6477% | +0.0384 | 1.4503 | 1.4503 | 张鸿羽 |
| 1335 | 2020-02-17 | 007404 | 华宝沪深300增强C | 1.4886 | 1.4886 | +2.1198% | +0.0309 | 1.4577 | 1.4577 | 王正 徐林明 |
| 1336 | 2020-02-17 | 005855 | 中科沃瑞混合A | 1.4880 | 1.4880 | +2.1557% | +0.0314 | 1.4566 | 1.4566 | 林皓 黄艺明 |
| 1337 | 2020-02-17 | 003054 | 嘉实文体娱乐股票C | 1.4880 | 1.4880 | +3.2616% | +0.0470 | 1.4410 | 1.4410 | 王凯 张丹华 |
| 1338 | 2020-02-17 | 001047 | 光大国企改革 | 1.4880 | 1.4880 | +2.7624% | +0.0400 | 1.4480 | 1.4480 | 董伟炜 |
| 1339 | 2020-02-17 | 005593 | 上投创新商业模式 | 1.4880 | 1.4880 | +2.9473% | +0.0426 | 1.4454 | 1.4454 | 郭晨 |
| 1340 | 2020-02-17 | 005815 | 农银睿选混合 | 1.4872 | 1.4872 | +3.5438% | +0.0509 | 1.4363 | 1.4363 | 颜伟鹏 |
| 1341 | 2020-02-17 | 005276 | 中欧创新成长灵活配置混合C | 1.4871 | 1.4871 | +2.2343% | +0.0325 | 1.4546 | 1.4546 | 王培 |
| 1342 | 2020-02-14 | 486001 | 工银全球 | 1.4870 | 2.1180 | +0.2022% | +0.0030 | 1.4840 | 2.1150 | 游凛峰 |
| 1343 | 2020-02-17 | 001574 | 中海混改 | 1.4870 | 1.4870 | +3.1207% | +0.0450 | 1.4420 | 1.4420 | 邱红丽 |
| 1344 | 2020-02-17 | 570001 | 诺德价值 | 1.4864 | 1.9164 | +2.2002% | +0.0320 | 1.4544 | 1.8844 | 罗世锋 |
| 1345 | 2020-02-17 | 160518 | 博时睿远 | 1.4860 | 1.4860 | +3.1228% | +0.0450 | 1.4410 | 1.4410 | 陈伟 |
| 1346 | 2020-02-17 | 519660 | 银河增利A | 1.4850 | 1.7950 | +0.4057% | +0.0060 | 1.4790 | 1.7890 | 蒋磊 韩晶 |
| 1347 | 2020-02-17 | 050023 | 博时天颐A | 1.4850 | 1.7380 | +0.4057% | +0.0060 | 1.4790 | 1.7320 | 王衍胜 张李陵 |
| 1348 | 2020-02-17 | 960020 | 南方价值H | 1.4850 | 2.0700 | +2.5552% | +0.0370 | 1.4480 | 2.0330 | 罗安安 |
| 1349 | 2020-02-17 | 519117 | 浦银中证400 | 1.4850 | 1.4850 | +2.6261% | +0.0380 | 1.4470 | 1.4470 | 陈士俊 |
| 1350 | 2020-02-17 | 005621 | 中欧品质消费股票C | 1.4841 | 1.4841 | +1.3038% | +0.0191 | 1.4650 | 1.4650 | 郭睿 |
| 1351 | 2020-02-17 | 000190 | 中银新回报 | 1.4840 | 1.8040 | +0.6784% | +0.0100 | 1.4740 | 1.7940 | 李建 |
| 1352 | 2008-06-06 | 020008 | 国泰金鹿 | 1.4840 | 1.5090 | -0.0673% | -0.0010 | 1.4850 | 1.5100 | -- |
| 1353 | 2020-02-17 | 375010 | 上投优势 | 1.4834 | 5.5354 | +2.8354% | +0.0409 | 1.4425 | 5.4945 | 杜猛 |
| 1354 | 2020-02-17 | 162203 | 泰达宏利稳定混合 | 1.4832 | 3.4232 | +1.1457% | +0.0168 | 1.4664 | 3.4064 | 冀楠 |
| 1355 | 2020-02-17 | 202011 | 南方价值A | 1.4830 | 3.3940 | +2.5588% | +0.0370 | 1.4460 | 3.3570 | 罗安安 |
| 1356 | 2020-02-17 | 160106 | 南方高增 | 1.4823 | 4.0283 | +3.2890% | +0.0472 | 1.4351 | 3.9811 | 张原 |
| 1357 | 2020-02-17 | 210008 | 金鹰策略配置混合 | 1.4822 | 2.0822 | +2.5389% | +0.0367 | 1.4455 | 2.0455 | 韩广哲 |
| 1358 | 2020-02-17 | 070010 | 嘉实主题 | 1.4820 | 3.0950 | +2.4896% | +0.0360 | 1.4460 | 3.0590 | 王丹 |
| 1359 | 2020-02-17 | 001388 | 中融新经济混合C | 1.4820 | 1.4820 | +2.7739% | +0.0400 | 1.4420 | 1.4420 | 姜涛 王玥 |
| 1360 | 2020-02-17 | 001532 | 华安文体健康混合 | 1.4810 | 1.4810 | +2.5623% | +0.0370 | 1.4440 | 1.4440 | 刘畅畅 谢昌旭 |
| 1361 | 2020-02-17 | 000045 | 工银产业债A | 1.4810 | 1.6320 | +0.3388% | +0.0050 | 1.4760 | 1.6270 | 何秀红 郭雪松 欧阳凯 |
| 1362 | 2020-02-17 | 217022 | 招商产业债A | 1.4810 | 1.7210 | +0.0676% | +0.0010 | 1.4800 | 1.7200 | 马龙 |
| 1363 | 2020-02-17 | 002064 | 华富产业升级 | 1.4810 | 1.5810 | +3.2775% | +0.0470 | 1.4340 | 1.5340 | 陈启明 |
| 1364 | 2020-02-17 | 001320 | 工银丰盈 | 1.4810 | 1.4810 | +2.1379% | +0.0310 | 1.4500 | 1.4500 | 王君正 |
| 1365 | 2020-02-17 | 519961 | 长信利广A | 1.4806 | 1.4806 | +2.8766% | +0.0414 | 1.4392 | 1.4392 | 李家春 吴晖 |
| 1366 | 2020-02-17 | 001573 | 南方互联混合 | 1.4800 | 1.5750 | +3.3520% | +0.0480 | 1.4320 | 1.5270 | 张原 |
| 1367 | 2020-02-17 | 005403 | 南方融尚再融资 | 1.4797 | 1.4797 | +2.7998% | +0.0403 | 1.4394 | 1.4394 | 孙鲁闽 陈乐 |
| 1368 | 2020-02-17 | 040180 | 180ETF联接 | 1.4795 | 1.4795 | +2.0063% | +0.0291 | 1.4504 | 1.4504 | 许之彦 |
| 1369 | 2020-02-17 | 481004 | 工银稳健成长混合A | 1.4793 | 1.7293 | +2.3241% | +0.0336 | 1.4457 | 1.6957 | 杜洋 |
| 1370 | 2020-02-17 | 470059 | 添富可转债C | 1.4790 | 1.7610 | +1.4403% | +0.0210 | 1.4580 | 1.7400 | 吴江宏 曾刚 |
| 1371 | 2020-02-17 | 002573 | 建信汇利灵活配置混合 | 1.4790 | 1.4790 | +1.8104% | +0.0263 | 1.4527 | 1.4527 | 邱宇航 |
| 1372 | 2020-02-17 | 000376 | 华安中证医药联接C | 1.4790 | 1.4790 | +1.4403% | +0.0210 | 1.4580 | 1.4580 | 苏卿云 |
| 1373 | 2020-02-17 | 005856 | 中科沃瑞混合C | 1.4789 | 1.4789 | +2.1551% | +0.0312 | 1.4477 | 1.4477 | 林皓 黄艺明 |
| 1374 | 2020-02-14 | 050030 | 博时亚洲票息 | 1.4788 | 1.6213 | +0.2033% | +0.0030 | 1.4758 | 1.6183 | 何凯 |
| 1375 | 2020-02-17 | 410003 | 华富成长趋势混合 | 1.4767 | 1.7667 | +2.6912% | +0.0387 | 1.4380 | 1.7280 | 龚炜 陈启明 |
| 1376 | 2020-02-14 | 161126 | 标普医药 | 1.4765 | 1.4765 | +0.2853% | +0.0042 | 1.4723 | 1.4723 | 刘树荣 范冰 |
| 1377 | 2020-02-17 | 001357 | 泓德泓富A | 1.4763 | 1.5963 | +2.3715% | +0.0342 | 1.4421 | 1.5621 | 李倩 蔡丞丰 |
| 1378 | 2020-02-17 | 006101 | 平安优势产业混合C | 1.4763 | 1.7253 | +3.3751% | +0.0482 | 1.4281 | 1.6771 | 黄维 |
| 1379 | 2020-02-17 | 002220 | 南方瑞利保本 | 1.4763 | 1.4763 | +2.5992% | +0.0374 | 1.4389 | 1.4389 | 陈乐 |
| 1380 | 2020-02-14 | 000385 | 景顺景颐A | 1.4760 | 1.6360 | +0.0678% | +0.0010 | 1.4750 | 1.6350 | 万梦 毛从容 |
| 1381 | 2020-02-17 | 006364 | 招商丰韵混合A | 1.4759 | 1.4759 | +2.7642% | +0.0397 | 1.4362 | 1.4362 | 付斌 |
| 1382 | 2020-02-17 | 512930 | AIETF | 1.4755 | 1.4755 | +3.2902% | +0.0470 | 1.4285 | 1.4285 | 钱晶 |
| 1383 | 2020-02-17 | 004966 | 泓德致远混合C | 1.4745 | 1.4745 | +1.2915% | +0.0188 | 1.4557 | 1.4557 | 邬传雁 |
| 1384 | 2020-02-17 | 001280 | 银华聚利A | 1.4740 | 1.7040 | +1.9364% | +0.0280 | 1.4460 | 1.6760 | 孙蓓琳 |
| 1385 | 2020-02-17 | 005956 | 易方达鑫转添利混合C | 1.4731 | 1.4731 | +1.3067% | +0.0190 | 1.4541 | 1.4541 | 张清华 |
| 1386 | 2020-02-17 | 007484 | 信达澳银核心科技混合 | 1.4731 | 1.4731 | +4.4900% | +0.0633 | 1.4098 | 1.4098 | 冯明远 |
| 1387 | 2020-02-17 | 206004 | 鹏华信用增利B | 1.4729 | 1.6558 | +0.8836% | +0.0129 | 1.4600 | 1.6429 | 方昶 |
| 1388 | 2020-02-17 | 001043 | 工银美丽城镇 | 1.4720 | 1.4720 | +2.0097% | +0.0290 | 1.4430 | 1.4430 | 王君正 |
| 1389 | 2020-02-17 | 001903 | 光大欣鑫A | 1.4710 | 1.8150 | +0.3411% | +0.0050 | 1.4660 | 1.8100 | 黄波 陈栋 魏丽 |
| 1390 | 2020-02-17 | 161726 | 生物医药 | 1.4709 | 0.9987 | +1.3017% | +0.0189 | 1.4520 | 0.9866 | 侯昊 |
| 1391 | 2020-02-17 | 160226 | 国泰民益C | 1.4703 | 1.4703 | +0.8921% | +0.0130 | 1.4573 | 1.4573 | 樊利安 |
| 1392 | 2020-02-17 | 006228 | 中欧医疗创新股票A | 1.4702 | 1.4702 | +2.5960% | +0.0372 | 1.4330 | 1.4330 | 葛兰 |
| 1393 | 2020-02-17 | 159971 | 创业板FG | 1.4701 | 1.4701 | +3.6303% | +0.0515 | 1.4186 | 1.4186 | 王乐乐 |
| 1394 | 2020-02-14 | 261002 | 景顺优信A | 1.4701 | 1.4801 | +0.2455% | +0.0036 | 1.4665 | 1.4765 | 何江波 |
| 1395 | 2020-02-17 | 001278 | 前海清洁A | 1.4700 | 1.8300 | +1.5895% | +0.0230 | 1.4470 | 1.8070 | 邱杰 |
| 1396 | 2020-02-14 | 001379 | 景顺领先C | 1.4700 | 1.5370 | +0.1362% | +0.0020 | 1.4680 | 1.5350 | 徐喻军 万梦 |
| 1397 | 2020-02-17 | 161037 | 高端制造 | 1.4693 | 1.4693 | +3.4427% | +0.0489 | 1.4204 | 1.4204 | 蔡卡尔 牛志冬 |
| 1398 | 2020-02-17 | 001576 | 国泰智能装备股票 | 1.4690 | 1.4690 | +2.2981% | +0.0330 | 1.4360 | 1.4360 | 王阳 |
| 1399 | 2020-02-17 | 168501 | 产业升级 | 1.4687 | 1.4687 | +3.4077% | +0.0484 | 1.4203 | 1.4203 | 陆文凯 |
| 1400 | 2020-02-17 | 501077 | 科创富国 | 1.4685 | 1.4685 | +3.4811% | +0.0494 | 1.4191 | 1.4191 | 李元博 俞晓斌 |
| 1401 | 2020-02-17 | 005001 | 交银持续成长主题混合 | 1.4685 | 1.5795 | +1.9933% | +0.0287 | 1.4398 | 1.5508 | 何帅 |
| 1402 | 2020-02-17 | 006539 | 南方价值C | 1.4680 | 1.5980 | +2.5140% | +0.0360 | 1.4320 | 1.5620 | 罗安安 |
| 1403 | 2020-02-14 | 000772 | 景顺中国回报 | 1.4680 | 1.4680 | +0.8935% | +0.0130 | 1.4550 | 1.4550 | 韩文强 |
| 1404 | 2020-02-17 | 159966 | 创蓝筹 | 1.4674 | 1.4674 | +3.4911% | +0.0495 | 1.4179 | 1.4179 | 荣膺 |
| 1405 | 2020-02-17 | 161222 | 国投瑞利 | 1.4670 | 1.4990 | +2.5874% | +0.0370 | 1.4300 | 1.4620 | 綦缚鹏 |
| 1406 | 2020-02-17 | 002360 | 前海清洁C | 1.4670 | 1.8270 | +1.5928% | +0.0230 | 1.4440 | 1.8040 | 邱杰 |
| 1407 | 2020-02-17 | 610001 | 信达澳银领先增长混合 | 1.4670 | 2.0191 | +3.1210% | +0.0444 | 1.4226 | 1.9747 | 王咏辉 |
| 1408 | 2020-02-17 | 001997 | 工银新趋势灵活配置混合C | 1.4660 | 1.4660 | +3.3850% | +0.0480 | 1.4180 | 1.4180 | 何肖颉 |
| 1409 | 2020-02-17 | 002142 | 博时外延增长 | 1.4660 | 1.8890 | +2.3743% | +0.0340 | 1.4320 | 1.8550 | 蔡滨 |
| 1410 | 2020-02-17 | 002824 | 招商盛达混合C | 1.4660 | 1.4660 | +3.6775% | +0.0520 | 1.4140 | 1.4140 | 张林 孙振峰 |
| 1411 | 2020-02-17 | 006365 | 招商丰韵混合C | 1.4652 | 1.4652 | +2.7562% | +0.0393 | 1.4259 | 1.4259 | 付斌 |
| 1412 | 2020-02-17 | 000788 | 前海中国成长 | 1.4650 | 1.5450 | +3.5336% | +0.0500 | 1.4150 | 1.4950 | 王霞 |
| 1413 | 2020-02-14 | 000077 | 工银一年定开C | 1.4650 | 1.4650 | +0.2052% | +0.0030 | 1.4620 | 1.4620 | 何秀红 李娜 |
| 1414 | 2018-03-07 | 000193 | 国泰美国房地产 | 1.4650 | 1.4650 | +0.0000% | +0.0000 | 1.4650 | 1.4650 | -- |
| 1415 | 2020-02-17 | 004350 | 汇丰价值先锋股票 | 1.4648 | 1.4648 | +2.5411% | +0.0363 | 1.4285 | 1.4285 | 吴培文 |
| 1416 | 2015-12-14 | 001465 | 国金鑫运灵活配置 | 1.4640 | 1.4640 | +18.8312% | +0.2320 | 1.2320 | 1.2320 | -- |
| 1417 | 2020-02-17 | 159907 | 中小300 | 1.4639 | 1.3300 | +3.1206% | +0.0443 | 1.4196 | 1.2898 | 霍华明 |
| 1418 | 2020-02-17 | 001695 | 泓德泓业混合 | 1.4630 | 1.5730 | +1.8093% | +0.0260 | 1.4370 | 1.5470 | 李倩 秦毅 |
| 1419 | 2020-02-17 | 005251 | 银华多元动力灵活配置混合 | 1.4628 | 1.4628 | +2.6094% | +0.0372 | 1.4256 | 1.4256 | 贾鹏 |
| 1420 | 2020-02-17 | 150182 | 军工B | 1.4620 | 2.1640 | +10.0904% | +0.1340 | 1.3280 | 2.1550 | 张圣贤 王保合 |
| 1421 | 2020-02-14 | 164906 | 中国互联 | 1.4620 | 1.4620 | -0.4087% | -0.0060 | 1.4680 | 1.4680 | 蔡铮 |
| 1422 | 2020-02-17 | 160806 | 长盛同庆 | 1.4620 | 1.4500 | +2.1663% | +0.0310 | 1.4310 | 1.4230 | 陈亘斯 |
| 1423 | 2020-02-17 | 519022 | 国泰金泰C | 1.4619 | 1.5469 | +3.0886% | +0.0438 | 1.4181 | 1.5031 | 李海 |
| 1424 | 2020-02-17 | 003769 | 中银品质生活混合 | 1.4611 | 1.4611 | +2.3538% | +0.0336 | 1.4275 | 1.4275 | 王帅 |
| 1425 | 2020-02-14 | 005914 | 景顺智能生活混合 | 1.4611 | 1.4611 | -0.1435% | -0.0021 | 1.4632 | 1.4632 | 詹成 |
| 1426 | 2019-03-06 | 003738 | 新华华瑞 | 1.4609 | 1.4609 | +6.6584% | +0.0912 | 1.3697 | 1.3697 | -- |
| 1427 | 2020-02-17 | 202107 | 南方广利C | 1.4600 | 1.6400 | +1.0381% | +0.0150 | 1.4450 | 1.6250 | 刘文良 |
| 1428 | 2020-02-17 | 320009 | 诺安增利债券B | 1.4600 | 1.6250 | +1.2483% | +0.0180 | 1.4420 | 1.6070 | 裴禹翔 |
| 1429 | 2020-02-17 | 006229 | 中欧医疗创新股票C | 1.4598 | 1.4598 | +2.5933% | +0.0369 | 1.4229 | 1.4229 | 葛� |