| 1 | 2020-04-23 | 968024 | 东亚亚太区多元A人民币(对冲)(累积) | 96.6700 | 96.6700 | +0.2593% | +0.2500 | 96.4200 | 96.4200 | -- |
| 2 | 2020-04-23 | 968021 | 东亚亚洲债-A人民币(对冲)(累积) | 92.5300 | 92.5300 | +0.1299% | +0.1200 | 92.4100 | 92.4100 | -- |
| 3 | 2020-04-23 | 968018 | 东亚亚洲债-A人民币(对冲)(分派) | 88.0600 | 88.0600 | +0.1365% | +0.1200 | 87.9400 | 87.9400 | -- |
| 4 | 2022-05-24 | 006401 | 先锋量化优选A | 1.4757 | 68.9719 | -3.8695% | -0.0594 | 1.5351 | 71.7481 | 孙欣炎 |
| 5 | 2022-05-24 | 000011 | 华夏大盘 | 16.1090 | 23.1160 | -2.4643% | -0.4070 | 16.5160 | 23.5230 | 陈伟彦 |
| 6 | 2020-04-23 | 968019 | 东亚亚洲债-A(累积) | 21.2900 | 21.2900 | +0.1411% | +0.0300 | 21.2600 | 21.2600 | -- |
| 7 | 2022-05-24 | 070002 | 嘉实增长 | 16.6182 | 17.2892 | -2.4656% | -0.4201 | 17.0383 | 17.7093 | 归凯 |
| 8 | 2022-05-24 | 012628 | 华夏大盘精选混合C | 16.0290 | 16.2320 | -2.4644% | -0.4050 | 16.4340 | 16.6370 | 陈伟彦 |
| 9 | 2021-12-31 | 180201 | 平安广州广河REIT | -- | -- | -- | -- | 13.0200 | 13.0200 | 孙磊 马赛 韩飞 |
| 10 | 2022-04-08 | 180801 | 中航首钢绿能REIT | 11.9403 | 11.9403 | +0.0000% | +0.0000 | 11.9403 | 11.9403 | 张为 朱小东 宋鑫 |
| 11 | 2022-05-24 | 260104 | 景顺增长 | 9.6270 | 11.5030 | -1.9654% | -0.1930 | 9.8200 | 11.6960 | 刘彦春 |
| 12 | 2020-04-23 | 968016 | 东亚亚洲债-A(分派) | 11.4900 | 11.4900 | +0.0871% | +0.0100 | 11.4800 | 11.4800 | -- |
| 13 | 2022-05-24 | 110013 | 易方达科翔 | 4.3940 | 11.1680 | -2.9379% | -0.1330 | 4.5270 | 11.3460 | 陈皓 |
| 14 | 2022-05-24 | 163402 | 兴全趋势LOF | 0.6637 | 10.5029 | -2.4401% | -0.0166 | 0.6803 | 10.5692 | 谢治宇 董理 童兰 |
| 15 | 2022-05-24 | 240001 | 宝康消费 | 3.5144 | 10.1070 | -1.4636% | -0.0522 | 3.5666 | 10.2369 | 汤慧 |
| 16 | 2022-05-24 | 910004 | 东方红启恒三年持有混合A | 9.1666 | 9.7196 | -2.3729% | -0.2228 | 9.3894 | 9.9424 | 张锋 |
| 17 | 2022-05-24 | 011724 | 东方红启恒三年持有混合B | 9.0314 | 9.0314 | -2.3780% | -0.2200 | 9.2514 | 9.2514 | 张锋 |
| 18 | 2022-05-24 | 040005 | 华安宏利混合 | 7.9430 | 8.5630 | -1.5420% | -0.1244 | 8.0674 | 8.6874 | 王春 |
| 19 | 2022-05-24 | 162204 | 泰达宏利行业混合 | 6.6634 | 8.4684 | -2.7099% | -0.1856 | 6.8490 | 8.6540 | 孟杰 张勋 |
| 20 | 2022-05-24 | 015573 | 华宝收益增长混合C | 8.5355 | 8.5355 | -1.2164% | -0.1051 | 8.6406 | 8.6406 | 毛文博 |
| 21 | 2022-05-24 | 240008 | 华宝收益增长混合A | 8.5246 | 8.5246 | -1.2145% | -0.1048 | 8.6294 | 8.6294 | 毛文博 |
| 22 | 2022-05-24 | 519035 | 富国天博创新主题混合 | 1.9508 | 8.3328 | -3.2965% | -0.0665 | 2.0173 | 8.5108 | 毕天宇 |
| 23 | 2022-05-24 | 519001 | 银华价值优选混合 | 2.4536 | 8.1515 | -2.7661% | -0.0698 | 2.5234 | 8.3771 | 倪明 苏静然 |
| 24 | 2022-05-24 | 519008 | 添富优势 | 2.7498 | 8.2800 | -2.4202% | -0.0682 | 2.8180 | 8.3482 | 王栩 |
| 25 | 2021-05-26 | 960033 | 农银消费H | 5.3890 | 5.3890 | -34.8620% | -2.8842 | 8.2732 | 8.2732 | 徐文卉 |
| 26 | 2022-05-24 | 160314 | 华夏行业LOF | 1.4830 | 7.8350 | -3.0719% | -0.0470 | 1.5300 | 8.0070 | 王劲松 |
| 27 | 2022-05-24 | 288002 | 华夏收入混合 | 6.3840 | 7.7840 | -2.9492% | -0.1940 | 6.5780 | 7.9780 | 郑煜 |
| 28 | 2022-05-24 | 166301 | 华商新趋势 | 7.7030 | 7.7030 | -3.0703% | -0.2440 | 7.9470 | 7.9470 | 周海栋 |
| 29 | 2022-05-24 | 519908 | 华夏兴华A | 3.2520 | 7.7560 | -2.4302% | -0.0810 | 3.3330 | 7.8420 | 阳琨 |
| 30 | 2022-05-24 | 960004 | 华夏兴华H | 3.2520 | 7.7560 | -2.4302% | -0.0810 | 3.3330 | 7.8420 | 阳琨 |
| 31 | 2022-05-24 | 110029 | 易基科讯 | 1.5438 | 7.6868 | -3.1250% | -0.0498 | 1.5936 | 7.8275 | 刘健维 |
| 32 | 2022-05-24 | 000595 | 嘉实泰和 | 3.1320 | 7.6650 | -3.0641% | -0.0990 | 3.2310 | 7.7690 | 归凯 |
| 33 | 2022-05-24 | 110011 | 易方达优质精选混合(QDII) | 5.7246 | 7.5146 | -2.1202% | -0.1240 | 5.8486 | 7.6386 | 张坤 |
| 34 | 2022-05-24 | 070006 | 嘉实服务 | 6.9100 | 7.4500 | -1.8326% | -0.1290 | 7.0390 | 7.5790 | 牛歌 常蓁 |
| 35 | 2022-05-24 | 006011 | 中信保诚稳鸿A | 5.6815 | 7.4627 | +0.0616% | +0.0035 | 5.6780 | 7.4592 | 何文忠 |
| 36 | 2022-05-24 | 110012 | 易方达科汇 | 2.2720 | 7.2140 | -1.9845% | -0.0460 | 2.3180 | 7.2610 | 杨嘉文 |
| 37 | 2022-05-24 | 040035 | 华安逆向策略混合A | 6.4360 | 6.8160 | -1.7255% | -0.1130 | 6.5490 | 6.9290 | 万建军 |
| 38 | 2022-05-24 | 270005 | 广发聚丰A | 0.9119 | 6.7608 | -2.9790% | -0.0280 | 0.9399 | 6.8875 | 邱璟旻 |
| 39 | 2022-05-24 | 020005 | 国泰金马稳健回报混合A | 1.1045 | 6.8043 | -1.8135% | -0.0204 | 1.1249 | 6.8857 | 李恒 |
| 40 | 2022-05-24 | 377010 | 上投摩根阿尔法混合A | 4.5825 | 6.5025 | -2.6512% | -0.1248 | 4.7073 | 6.6273 | 李博 |
| 41 | 2022-05-24 | 519679 | 银河主题 | 5.8460 | 6.4140 | -2.9387% | -0.1770 | 6.0230 | 6.5910 | 张杨 |
| 42 | 2022-05-24 | 660015 | 农银行业轮动 | 6.2686 | 6.3686 | -2.7853% | -0.1796 | 6.4482 | 6.5482 | 邢军亮 |
| 43 | 2022-05-24 | 160918 | 中小盘LOF | 3.2725 | 6.4373 | -2.9536% | -0.0996 | 3.3721 | 6.5369 | 魏庆国 |
| 44 | 2022-05-24 | 013638 | 华安逆向策略混合C | 6.4140 | 6.4140 | -1.7313% | -0.1130 | 6.5270 | 6.5270 | 万建军 |
| 45 | 2022-05-24 | 260101 | 景顺优选混合 | 3.6744 | 6.3410 | -3.1243% | -0.1185 | 3.7929 | 6.4595 | 杨锐文 |
| 46 | 2022-05-24 | 519692 | 交银成长A | 5.1638 | 6.2728 | -2.8667% | -0.1524 | 5.3162 | 6.4252 | 王少成 |
| 47 | 2022-05-24 | 090018 | 大成新锐混合 | 5.6860 | 6.1860 | -3.1511% | -0.1850 | 5.8710 | 6.3710 | 韩创 |
| 48 | 2022-05-24 | 000083 | 汇添富消费行业混合 | 6.1970 | 6.1970 | -1.9462% | -0.1230 | 6.3200 | 6.3200 | 胡昕炜 |
| 49 | 2022-05-24 | 519918 | 华夏兴和 | 4.0870 | 6.2150 | -2.4117% | -0.1010 | 4.1880 | 6.3080 | 李彦 |
| 50 | 2022-05-24 | 375010 | 上投摩根中国优势混合A | 1.4611 | 6.2358 | -3.5323% | -0.0535 | 1.5146 | 6.2893 | 杜猛 |
| 51 | 2022-05-24 | 151001 | 银河稳健 | 2.3401 | 6.1375 | -2.4104% | -0.0578 | 2.3979 | 6.2170 | 袁曦 |
| 52 | 2022-05-24 | 163406 | 兴全合润LOF | 1.5828 | 6.0194 | -3.1749% | -0.0519 | 1.6347 | 6.2168 | 谢治宇 |
| 53 | 2022-05-24 | 110001 | 易基平稳 | 4.6670 | 6.0120 | -2.2208% | -0.1060 | 4.7730 | 6.1180 | 陈皓 |
| 54 | 2022-05-24 | 519697 | 交银优势 | 5.2630 | 5.9220 | -2.9862% | -0.1620 | 5.4250 | 6.0840 | 何帅 |
| 55 | 2022-05-24 | 519091 | 新华资源 | 5.9055 | 5.9055 | -2.6892% | -0.1632 | 6.0687 | 6.0687 | 栾超 |
| 56 | 2022-05-24 | 180012 | 银华富裕主题混合 | 4.8847 | 5.8377 | -2.2356% | -0.1117 | 4.9964 | 5.9494 | 焦巍 |
| 57 | 2022-05-24 | 519674 | 银河创新 | 5.7311 | 5.7311 | -3.6239% | -0.2155 | 5.9466 | 5.9466 | 郑巍山 |
| 58 | 2022-05-24 | 020003 | 国泰精选 | 0.3960 | 5.8940 | -2.9412% | -0.0120 | 0.4080 | 5.9320 | 郑有为 |
| 59 | 2022-05-24 | 960007 | 上投新兴H | 5.7215 | 5.7215 | -3.5420% | -0.2101 | 5.9316 | 5.9316 | 杜猛 |
| 60 | 2022-05-24 | 014143 | 银河创新混合C | 5.7151 | 5.7151 | -3.6256% | -0.2150 | 5.9301 | 5.9301 | 郑巍山 |
| 61 | 2022-05-24 | 110002 | 易基策略 | 3.8880 | 5.8110 | -2.8728% | -0.1150 | 4.0030 | 5.9260 | 张琦 |
| 62 | 2022-05-24 | 630002 | 华商盛世成长 | 4.1513 | 5.8063 | -2.7411% | -0.1170 | 4.2683 | 5.9233 | 周海栋 |
| 63 | 2022-05-24 | 377240 | 上投摩根新兴动力混合A类 | 5.7090 | 5.7090 | -3.5430% | -0.2097 | 5.9187 | 5.9187 | 杜猛 |
| 64 | 2022-05-24 | 002031 | 华夏策略 | 5.1910 | 5.7910 | -2.2595% | -0.1200 | 5.3110 | 5.9110 | 林晶 |
| 65 | 2022-05-24 | 014642 | 上投摩根新兴动力混合C类 | 5.7012 | 5.7012 | -3.5428% | -0.2094 | 5.9106 | 5.9106 | 杜猛 |
| 66 | 2022-05-24 | 160505 | 博时主题LOF | 1.1810 | 5.8760 | -2.2351% | -0.0270 | 1.2080 | 5.9030 | 金晟哲 |
| 67 | 2022-05-24 | 159901 | 深证100ETF易方达 | 2.9342 | 5.6859 | -2.8989% | -0.0876 | 3.0218 | 5.8522 | 刘树荣 成曦 |
| 68 | 2022-05-24 | 165516 | 信诚周期LOF | 4.5833 | 5.7223 | -2.1749% | -0.1019 | 4.6852 | 5.8242 | 张弘 |
| 69 | 2022-05-24 | 160311 | 华夏蓝筹LOF | 1.8050 | 5.7130 | -2.3797% | -0.0440 | 1.8490 | 5.8150 | 李彦 马生华 罗皓亮 |
| 70 | 2022-05-24 | 206001 | 鹏华弘泰A | 1.1769 | 5.8058 | -0.0764% | -0.0009 | 1.1778 | 5.8097 | 范晶伟 |
| 71 | 2022-05-24 | 110005 | 易基积极 | 0.6356 | 5.7503 | -3.5655% | -0.0235 | 0.6591 | 5.8095 | 何崇恺 |
| 72 | 2022-05-24 | 161005 | 富国天惠LOF | 2.6775 | 5.7255 | -2.7389% | -0.0754 | 2.7529 | 5.8009 | 朱少醒 |
| 73 | 2022-05-24 | 100020 | 富国天益价值混合A | 1.9590 | 5.7253 | -2.5809% | -0.0519 | 2.0109 | 5.7772 | 唐颐恒 |
| 74 | 2022-05-24 | 519704 | 交银先进制造混合A | 4.1763 | 5.6273 | -2.7252% | -0.1170 | 4.2933 | 5.7443 | 刘鹏 |
| 75 | 2022-05-24 | 910005 | 东方红启兴三年持有混合A | 4.5207 | 5.5127 | -3.2447% | -0.1516 | 4.6723 | 5.6643 | 杨仁眉 |
| 76 | 2022-05-24 | 270028 | 广发制造A | 5.4550 | 5.4550 | -3.3144% | -0.1870 | 5.6420 | 5.6420 | 李巍 |
| 77 | 2022-05-24 | 163412 | 兴全轻资产LOF | 3.0000 | 5.5640 | -2.4707% | -0.0760 | 3.0760 | 5.6400 | 董理 |
| 78 | 2022-05-24 | 960016 | 交银成长H | 5.2871 | 5.4661 | -2.8660% | -0.1560 | 5.4431 | 5.6221 | 王少成 |
| 79 | 2022-05-24 | 100022 | 富国天瑞 | 0.6991 | 5.5815 | -2.0182% | -0.0144 | 0.7135 | 5.6157 | 厉叶淼 |
| 80 | 2022-05-24 | 010023 | 广发制造C | 5.4200 | 5.4200 | -3.3179% | -0.1860 | 5.6060 | 5.6060 | 李巍 |
| 81 | 2022-05-24 | 519039 | 长盛同德主题混合 | 1.8973 | 5.4367 | -2.8023% | -0.0547 | 1.9520 | 5.5935 | 张谊然 郭堃 |
| 82 | 2022-05-24 | 460005 | 华泰柏瑞价值增长混合A | 3.4845 | 5.4829 | -1.9417% | -0.0690 | 3.5535 | 5.5519 | 李晓西 |
| 83 | 2022-05-24 | 360005 | 光大红利 | 2.0065 | 5.4541 | -2.8282% | -0.0584 | 2.0649 | 5.5125 | 徐晓杰 |
| 84 | 2022-05-24 | 000547 | 建信健康民生混合A | 5.3530 | 5.3530 | -2.5487% | -0.1400 | 5.4930 | 5.4930 | 姜锋 |
| 85 | 2022-05-24 | 000308 | 建信创新中国 | 5.3480 | 5.3480 | -2.6043% | -0.1430 | 5.4910 | 5.4910 | 邵卓 |
| 86 | 2022-05-24 | 014849 | 建信健康民生混合C | 5.3460 | 5.3460 | -2.5520% | -0.1400 | 5.4860 | 5.4860 | 姜锋 |
| 87 | 2022-05-24 | 002011 | 华夏红利 | 2.9320 | 5.4050 | -2.4942% | -0.0750 | 3.0070 | 5.4800 | 林晶 |
| 88 | 2022-05-24 | 240009 | 华宝先进成长混合 | 5.0386 | 5.3066 | -3.0759% | -0.1599 | 5.1985 | 5.4665 | 闫旭 |
| 89 | 2022-05-24 | 160812 | 长盛同益LOF | 2.0440 | 5.3590 | -2.8517% | -0.0600 | 2.1040 | 5.4190 | 张谊然 |
| 90 | 2022-05-24 | 162202 | 泰达宏利周期混合 | 3.2593 | 5.3043 | -3.2217% | -0.1085 | 3.3678 | 5.4128 | 张勋 |
| 91 | 2022-05-24 | 003293 | 易方达科瑞混合 | 1.8583 | 5.3653 | -2.4258% | -0.0462 | 1.9045 | 5.4115 | 杨嘉文 |
| 92 | 2022-05-24 | 340006 | 兴全全球 | 2.5727 | 5.3187 | -2.8877% | -0.0765 | 2.6492 | 5.3952 | 王品 |
| 93 | 2022-05-24 | 240002 | 宝康配置 | 3.3375 | 5.3175 | -1.9421% | -0.0661 | 3.4036 | 5.3836 | 汤慧 |
| 94 | 2022-05-24 | 240004 | 华宝动力组合混合 | 2.8206 | 5.3306 | -1.6836% | -0.0483 | 2.8689 | 5.3789 | 刘自强 |
| 95 | 2022-05-24 | 910009 | 东方红启程三年持有混合A | 4.7071 | 5.2611 | -2.4213% | -0.1168 | 4.8239 | 5.3779 | 张锋 |
| 96 | 2022-05-24 | 162703 | 广发小盘LOF | 1.9431 | 5.3142 | -3.1211% | -0.0626 | 2.0057 | 5.3768 | 刘格菘 |
| 97 | 2022-05-24 | 160607 | 鹏华价值优势LOF | 0.7560 | 5.3090 | -2.8278% | -0.0220 | 0.7780 | 5.3730 | 张华恩 |
| 98 | 2022-05-24 | 481001 | 工银核心价值混合A | 0.2956 | 5.3324 | -2.6350% | -0.0080 | 0.3036 | 5.3614 | 何肖颉 |
| 99 | 2022-05-24 | 400003 | 东方精选混合 | 1.7011 | 5.2132 | -2.5102% | -0.0438 | 1.7449 | 5.3325 | 许文波 |
| 100 | 2022-05-24 | 040025 | 华安科技动力混合A | 4.3730 | 5.1600 | -3.7420% | -0.1700 | 4.5430 | 5.3300 | 李欣 |
| 101 | 2022-05-24 | 162605 | 景顺鼎益LOF | 2.3350 | 5.2760 | -1.9320% | -0.0460 | 2.3810 | 5.3220 | 刘彦春 |
| 102 | 2022-05-24 | 040001 | 华安创新 | 1.0790 | 5.1760 | -2.9676% | -0.0330 | 1.1120 | 5.3180 | 蒋璆 |
| 103 | 2022-05-23 | 160213 | 国泰纳指 | 4.8240 | 5.3240 | +0.5838% | +0.0280 | 4.7960 | 5.2960 | 朱丹 |
| 104 | 2022-05-24 | 519760 | 交银新回报C | 5.2450 | 5.2650 | -0.4366% | -0.0230 | 5.2680 | 5.2880 | 王艺伟 |
| 105 | 2022-05-24 | 700003 | 平安策略 | 5.0090 | 5.1090 | -2.9075% | -0.1500 | 5.1590 | 5.2590 | 神爱前 |
| 106 | 2022-05-24 | 020001 | 国泰金鹰 | 1.2302 | 5.1550 | -4.5321% | -0.0584 | 1.2886 | 5.2134 | 徐治彪 |
| 107 | 2022-05-24 | 001887 | 中欧价值智选E | 4.6232 | 4.9732 | -3.5427% | -0.1698 | 4.7930 | 5.1430 | 袁维德 |
| 108 | 2022-05-24 | 180031 | 银华中小盘混合 | 3.2230 | 5.0030 | -2.9509% | -0.0980 | 3.3210 | 5.1010 | 杜宇 张萍 李晓星 |
| 109 | 2022-05-24 | 004355 | 嘉实丰和灵活配置混合 | 1.8713 | 5.0440 | -2.0826% | -0.0398 | 1.9111 | 5.0833 | 吴悠 谭丽 |
| 110 | 2022-05-24 | 003803 | 华安新丰利混合A | 5.0264 | 5.0264 | -0.9166% | -0.0465 | 5.0729 | 5.0729 | 石雨欣 马韬 |
| 111 | 2022-05-24 | 162006 | 长城久富LOF | 1.7035 | 4.9633 | -3.3859% | -0.0597 | 1.7632 | 5.0230 | 陈良栋 |
| 112 | 2022-05-24 | 000584 | 新华鑫益灵活配置混合C | 4.8850 | 4.8850 | -2.6602% | -0.1335 | 5.0185 | 5.0185 | 栾超 |
| 113 | 2022-05-24 | 370024 | 上投摩根核心优选混合A | 4.6196 | 4.8346 | -2.9475% | -0.1403 | 4.7599 | 4.9749 | 孙芳 |
| 114 | 2022-05-24 | 540003 | 汇丰策略A | 4.1782 | 4.8182 | -3.5615% | -0.1543 | 4.3325 | 4.9725 | 陆彬 |
| 115 | 2022-05-24 | 040015 | 华安动态A | 4.2310 | 4.8440 | -2.2638% | -0.0980 | 4.3290 | 4.9420 | 蒋璆 |
| 116 | 2022-05-24 | 000409 | 鹏华环保产业 | 4.8040 | 4.8040 | -2.7924% | -0.1380 | 4.9420 | 4.9420 | 孟昊 |
| 117 | 2022-05-24 | 002001 | 华夏回报A | 1.3240 | 4.9230 | -0.7496% | -0.0100 | 1.3340 | 4.9330 | 季新星 阳琨 |
| 118 | 2022-05-24 | 960002 | 华夏回报H | 1.3240 | 4.9230 | -0.7496% | -0.0100 | 1.3340 | 4.9330 | 阳琨 季新星 |
| 119 | 2022-05-24 | 590008 | 中邮战略新兴产业混合 | 4.7620 | 4.7620 | -3.2900% | -0.1620 | 4.9240 | 4.9240 | 吴尚 |
| 120 | 2022-05-24 | 150103 | 银河银泰 | 0.8050 | 4.9020 | -2.3651% | -0.0195 | 0.8245 | 4.9215 | 张杨 |
| 121 | 2022-05-24 | 240005 | 华宝多策略增长A | 0.4937 | 4.8981 | -1.8099% | -0.0091 | 0.5028 | 4.9189 | 蔡目荣 |
| 122 | 2022-05-24 | 000592 | 建信改革红利 | 4.7510 | 4.7510 | -3.1397% | -0.1540 | 4.9050 | 4.9050 | 陶灿 |
| 123 | 2022-05-24 | 200002 | 长城久泰A | 1.9919 | 4.8519 | -2.5012% | -0.0511 | 2.0430 | 4.9030 | 杨建华 雷俊 |
| 124 | 2022-05-24 | 200015 | 长城优化A | 4.6292 | 4.7442 | -2.7806% | -0.1324 | 4.7616 | 4.8766 | 周诗博 |
| 125 | 2022-05-24 | 519702 | 交银趋势A | 3.9473 | 4.7303 | -2.6776% | -0.1086 | 4.0559 | 4.8389 | 杨金金 |
| 126 | 2022-05-24 | 020023 | 国泰事件驱动混合A | 4.7103 | 4.7103 | -2.6435% | -0.1279 | 4.8382 | 4.8382 | 林小聪 |
| 127 | 2022-05-24 | 015592 | 国泰事件驱动混合C | 4.7100 | 4.7100 | -2.6437% | -0.1279 | 4.8379 | 4.8379 | 林小聪 |
| 128 | 2022-05-24 | 519672 | 银河蓝筹混合A | 4.6830 | 4.6830 | -3.0435% | -0.1470 | 4.8300 | 4.8300 | 袁曦 |
| 129 | 2022-05-24 | 015669 | 银河蓝筹混合C | 4.6830 | 4.6830 | -3.0435% | -0.1470 | 4.8300 | 4.8300 | 袁曦 |
| 130 | 2022-05-24 | 070001 | 嘉实成长A | 1.4582 | 4.7649 | -1.7981% | -0.0267 | 1.4849 | 4.8100 | 胡涛 |
| 131 | 2022-05-24 | 519011 | 海富精选 | 0.5410 | 4.7670 | -2.1700% | -0.0120 | 0.5530 | 4.8066 | 黄峰 |
| 132 | 2022-05-24 | 519095 | 新华轮换 | 3.7773 | 4.6773 | -2.9595% | -0.1152 | 3.8925 | 4.7925 | 刘彬 |
| 133 | 2022-05-24 | 720001 | 财通价值 | 4.2070 | 4.6780 | -2.4577% | -0.1060 | 4.3130 | 4.7840 | 金梓才 |
| 134 | 2022-05-24 | 163302 | 大摩资源LOF | 1.0318 | 4.7537 | -2.5869% | -0.0274 | 1.0592 | 4.7811 | 徐达 |
| 135 | 2022-05-24 | 910024 | 东方红启阳三年持有混合A | 4.0722 | 4.6682 | -2.6930% | -0.1127 | 4.1849 | 4.7809 | 郭乃幸 |
| 136 | 2022-05-24 | 519002 | 华安安信消费混合A | 4.2790 | 4.6290 | -2.9705% | -0.1310 | 4.4100 | 4.7620 | 王斌 |
| 137 | 2022-05-24 | 160603 | 鹏华收益 | 2.0690 | 4.7120 | -2.1749% | -0.0460 | 2.1150 | 4.7580 | 蒋鑫 |
| 138 | 2022-05-24 | 015057 | 上投摩根核心优选混合C | 4.6123 | 4.6123 | -2.9500% | -0.1402 | 4.7525 | 4.7525 | 孙芳 |
| 139 | 2022-05-24 | 110015 | 易行业领先 | 3.8210 | 4.6670 | -1.9251% | -0.0750 | 3.8960 | 4.7420 | 冯波 |
| 140 | 2022-05-24 | 013274 | 长城优化C | 4.6088 | 4.6088 | -2.7823% | -0.1319 | 4.7407 | 4.7407 | 周诗博 |
| 141 | 2022-05-24 | 161706 | 招商成长LOF | 2.6247 | 4.7201 | -0.4173% | -0.0110 | 2.6357 | 4.7311 | 贾成东 |
| 142 | 2022-05-24 | 910007 | 东方红启元三年持有期混合A | 4.1317 | 4.6437 | -1.7338% | -0.0729 | 4.2046 | 4.7166 | 钱思佳 |
| 143 | 2022-05-24 | 000410 | 益民服务领先 | 4.5720 | 4.5720 | -2.9093% | -0.1370 | 4.7090 | 4.7090 | 赵若琼 |
| 144 | 2022-05-24 | 150968 | 银河研究精选混合 | 1.9616 | 4.6585 | -2.5050% | -0.0504 | 2.0120 | 4.7089 | 袁曦 |
| 145 | 2022-05-24 | 015637 | 上投摩根阿尔法混合C | 4.5832 | 4.5832 | -2.6529% | -0.1249 | 4.7081 | 4.7081 | 李博 |
| 146 | 2022-05-24 | 040004 | 华安宝利 | 0.9140 | 4.6810 | -1.9313% | -0.0180 | 0.9320 | 4.6990 | 陈媛 |
| 147 | 2022-05-24 | 014335 | 信诚周期轮动混合(LOF)C | 4.5710 | 4.5710 | -2.1765% | -0.1017 | 4.6727 | 4.6727 | 张弘 |
| 148 | 2022-05-24 | 166019 | 中欧价值智选A | 4.1893 | 4.5093 | -3.5435% | -0.1539 | 4.3432 | 4.6632 | 袁维德 |
| 149 | 2022-05-24 | 910022 | 东方红启航三年持有混合A | 4.1509 | 4.5419 | -2.6433% | -0.1127 | 4.2636 | 4.6546 | 李竞 |
| 150 | 2022-05-24 | 260116 | 景顺核心A | 3.9460 | 4.5060 | -3.6150% | -0.1480 | 4.0940 | 4.6540 | 余广 |
| 151 | 2022-05-24 | 519019 | 大成景阳领先混合 | 0.7450 | 4.6360 | -2.1025% | -0.0160 | 0.7610 | 4.6520 | 齐炜中 |
| 152 | 2022-05-24 | 161903 | 万家行业优选LOF | 1.1920 | 4.5550 | -3.7468% | -0.0464 | 1.2384 | 4.6373 | 黄兴亮 |
| 153 | 2022-05-24 | 519069 | 汇添富价值精选混合 | 2.8860 | 4.5830 | -1.7030% | -0.0500 | 2.9360 | 4.6330 | 劳杰男 |
| 154 | 2022-05-24 | 002989 | 融通通乾研究精选灵活配置混合 | 1.2671 | 4.6094 | -1.6837% | -0.0217 | 1.2888 | 4.6304 | 邹曦 |
| 155 | 2022-05-24 | 163801 | 中银中国LOF | 1.0826 | 4.5801 | -3.2097% | -0.0359 | 1.1185 | 4.6160 | 王帅 |
| 156 | 2022-05-24 | 530001 | 建信价值 | 1.1009 | 4.5462 | -3.1324% | -0.0356 | 1.1365 | 4.6137 | 陶灿 |
| 157 | 2022-05-24 | 001387 | 中融新经济混合A | 3.8640 | 4.4420 | -3.9523% | -0.1590 | 4.0230 | 4.6010 | 甘传琦 |
| 158 | 2022-05-24 | 470009 | 汇添富民营活力混合 | 4.1950 | 4.4450 | -3.4522% | -0.1500 | 4.3450 | 4.5950 | 马翔 |
| 159 | 2022-05-24 | 160605 | 鹏华中国50 | 2.1640 | 4.5340 | -1.7703% | -0.0390 | 2.2030 | 4.5730 | 王宗合 |
| 160 | 2022-05-24 | 288001 | 华夏经典 | 2.1230 | 4.5130 | -2.7039% | -0.0590 | 2.1820 | 4.5720 | 佟巍 |
| 161 | 2022-05-24 | 213001 | 宝盈鸿利A | 1.8870 | 4.4800 | -3.2308% | -0.0630 | 1.9500 | 4.5660 | 侯嘉敏 |
| 162 | 2022-05-24 | 180010 | 银华优质增长混合 | 1.4230 | 4.5305 | -2.1791% | -0.0317 | 1.4547 | 4.5622 | 贲兴振 |
| 163 | 2022-05-24 | 257020 | 国联安精选 | 0.6920 | 4.5220 | -3.6212% | -0.0260 | 0.7180 | 4.5610 | 魏东 |
| 164 | 2022-05-24 | 270002 | 广发稳健A | 1.4805 | 4.5405 | -1.1880% | -0.0178 | 1.4983 | 4.5583 | 傅友兴 |
| 165 | 2022-05-24 | 398061 | 中海消费 | 4.2310 | 4.4410 | -2.5115% | -0.1090 | 4.3400 | 4.5500 | 何文逸 姚晨曦 |
| 166 | 2022-05-24 | 510630 | 消费行业 | 1.1156 | 4.4624 | -1.7612% | -0.0200 | 1.1356 | 4.5424 | 赵宗庭 |
| 167 | 2022-05-24 | 014975 | 华安科技动力混合C | 4.3720 | 4.3720 | -3.7428% | -0.1700 | 4.5420 | 4.5420 | 李欣 |
| 168 | 2022-05-24 | 160106 | 南方高增LOF | 1.3587 | 4.5117 | -1.4435% | -0.0199 | 1.3786 | 4.5316 | 张延闽 |
| 169 | 2022-05-24 | 006279 | 中金瑞祥A | 4.3787 | 4.3787 | -3.2652% | -0.1478 | 4.5265 | 4.5265 | 刘重晋 |
| 170 | 2022-05-24 | 100026 | 富国天合稳健优选混合 | 1.6796 | 4.4751 | -2.5641% | -0.0442 | 1.7238 | 4.5193 | 张啸伟 |
| 171 | 2022-05-24 | 340007 | 兴全社会责任混合 | 4.1520 | 4.3420 | -3.7552% | -0.1620 | 4.3140 | 4.5040 | 季文华 |
| 172 | 2022-05-24 | 960008 | 景顺核心H | 3.9370 | 4.3470 | -3.5994% | -0.1470 | 4.0840 | 4.4940 | 余广 |
| 173 | 2022-05-24 | 000136 | 民生策略A | 4.0190 | 4.3800 | -2.7112% | -0.1120 | 4.1310 | 4.4920 | 孙伟 |
| 174 | 2022-05-24 | 519712 | 交银阿尔法核心混合A | 3.5108 | 4.3438 | -3.3875% | -0.1231 | 3.6339 | 4.4669 | 何帅 |
| 175 | 2022-05-24 | 050009 | 博时新兴 | 0.9990 | 4.3180 | -3.3849% | -0.0350 | 1.0340 | 4.4490 | 曾鹏 |
| 176 | 2022-05-24 | 160211 | 国泰小盘LOF | 3.1100 | 4.3160 | -3.4461% | -0.1110 | 3.2210 | 4.4490 | 姜英 |
| 177 | 2022-05-24 | 090001 | 大成价值 | 0.7954 | 4.4064 | -2.9763% | -0.0244 | 0.8198 | 4.4308 | 李林益 杨挺 |
| 178 | 2022-05-24 | 530003 | 建信优选A | 2.4424 | 4.3874 | -1.7261% | -0.0429 | 2.4853 | 4.4303 | 姚锦 |
| 179 | 2022-05-24 | 000577 | 安信价值精选 | 4.3500 | 4.3500 | -1.7171% | -0.0760 | 4.4260 | 4.4260 | 陈一峰 |
| 180 | 2022-05-24 | 910021 | 东方红启华三年持有混合A | 3.6050 | 4.3020 | -3.0497% | -0.1134 | 3.7184 | 4.4154 | 蔡志鹏 |
| 181 | 2022-05-24 | 270006 | 广发优选 | 3.0565 | 4.3165 | -2.8294% | -0.0890 | 3.1455 | 4.4055 | 罗洋 |
| 182 | 2022-05-24 | 910006 | 东方红启盛三年持有混合A | 3.7353 | 4.2983 | -2.7114% | -0.1041 | 3.8394 | 4.4024 | 郭乃幸 |
| 183 | 2022-05-24 | 013686 | 华安安信消费混合C | 4.2640 | 4.2640 | -2.9807% | -0.1310 | 4.3950 | 4.3950 | 王斌 |
| 184 | 2022-05-24 | 003105 | 光大永鑫A | 4.1230 | 4.3740 | -0.3384% | -0.0140 | 4.1370 | 4.3880 | 唐钰蔚 詹佳 |
| 185 | 2022-05-24 | 160919 | 产业升级LOF | 2.3330 | 4.3190 | -2.8322% | -0.0680 | 2.4010 | 4.3870 | 李林益 |
| 186 | 2022-05-24 | 000404 | 易方达新兴成长 | 4.2230 | 4.2230 | -3.6065% | -0.1580 | 4.3810 | 4.3810 | 刘武 |
| 187 | 2022-05-24 | 162201 | 泰达宏利成长混合 | 1.9221 | 4.3186 | -2.9732% | -0.0589 | 1.9810 | 4.3775 | 王鹏 |
| 188 | 2022-05-24 | 270008 | 广发核心 | 4.0630 | 4.2730 | -2.4490% | -0.1020 | 4.1650 | 4.3750 | 程琨 |
| 189 | 2022-05-24 | 340008 | 兴全有机增长 | 3.4833 | 4.3033 | -2.0086% | -0.0714 | 3.5547 | 4.3747 | 钱鑫 |
| 190 | 2022-05-24 | 003106 | 光大永鑫C | 4.1070 | 4.3580 | -0.3397% | -0.0140 | 4.1210 | 4.3720 | 唐钰蔚 詹佳 |
| 191 | 2022-05-24 | 161610 | 融通领先成长LOF | 1.5190 | 4.2850 | -2.1263% | -0.0330 | 1.5520 | 4.3700 | 邹曦 何龙 |
| 192 | 2022-05-24 | 040002 | 华安Ａ股 | 0.8200 | 4.2880 | -2.7284% | -0.0230 | 0.8430 | 4.3630 | 马韬 许之彦 |
| 193 | 2022-05-24 | 540006 | 汇丰大盘A | 4.2087 | 4.2687 | -1.9933% | -0.0856 | 4.2943 | 4.3543 | 黄立华 |
| 194 | 2022-05-24 | 320003 | 诺安先锋混合A | 2.4023 | 4.2858 | -2.7566% | -0.0681 | 2.4704 | 4.3539 | 张堃 杨谷 |
| 195 | 2022-05-24 | 000259 | 农银区间收益 | 4.2358 | 4.2358 | -2.6454% | -0.1151 | 4.3509 | 4.3509 | 魏刚 |
| 196 | 2022-05-24 | 010037 | 华泰柏瑞价值增长混合C | 3.3152 | 4.2704 | -1.9433% | -0.0657 | 3.3809 | 4.3361 | 李晓西 |
| 197 | 2022-05-24 | 080001 | 长盛成长价值A | 1.6388 | 4.3171 | -1.0506% | -0.0174 | 1.6562 | 4.3345 | 王宁 |
| 198 | 2022-05-24 | 270001 | 广发聚富 | 1.0563 | 4.3175 | -1.5564% | -0.0167 | 1.0730 | 4.3342 | 林英睿 |
| 199 | 2022-05-24 | 519714 | 交银消费 | 1.7220 | 4.2620 | -1.9362% | -0.0340 | 1.7560 | 4.3280 | 韩威俊 |
| 200 | 2022-05-24 | 013430 | 交银趋势C | 3.9306 | 4.2136 | -2.6790% | -0.1082 | 4.0388 | 4.3218 | 杨金金 |
| 201 | 2022-05-24 | 013619 | 华安动态灵活配置混合C | 4.2170 | 4.2170 | -2.2711% | -0.0980 | 4.3150 | 4.3150 | 蒋璆 |
| 202 | 2022-05-24 | 014963 | 交银先进制造混合C | 4.1725 | 4.1725 | -2.7276% | -0.1170 | 4.2895 | 4.2895 | 刘鹏 |
| 203 | 2022-05-24 | 000612 | 华宝生态中国混合 | 3.9460 | 4.1460 | -3.3317% | -0.1360 | 4.0820 | 4.2820 | 夏林锋 |
| 204 | 2022-05-24 | 400007 | 东方策略成长混合 | 4.2297 | 4.2297 | -0.9786% | -0.0418 | 4.2715 | 4.2715 | 王芳玲 王然 |
| 205 | 2019-05-30 | 202202 | 南方避险 | 3.5067 | 4.2657 | +0.0057% | +0.0002 | 3.5065 | 4.2655 | -- |
| 206 | 2022-05-24 | 163804 | 中银收益混合A | 1.4722 | 4.2197 | -2.9852% | -0.0453 | 1.5175 | 4.2650 | 黄珺 |
| 207 | 2022-05-24 | 010225 | 东方红启航三年持有混合B | 4.1511 | 4.1511 | -2.6432% | -0.1127 | 4.2638 | 4.2638 | 李竞 |
| 208 | 2022-05-24 | 163803 | 中银持续增长 | 0.3566 | 4.2356 | -2.3014% | -0.0084 | 0.3650 | 4.2569 | 王伟 |
| 209 | 2022-05-24 | 519087 | 新华分红 | 0.6714 | 4.2116 | -3.3261% | -0.0231 | 0.6945 | 4.2488 | 赵强 |
| 210 | 2022-05-24 | 000336 | 农银精选灵配 | 4.1010 | 4.1010 | -3.4536% | -0.1467 | 4.2477 | 4.2477 | 陈富权 魏刚 |
| 211 | 2022-05-24 | 398001 | 中海成长 | 0.3435 | 4.2217 | -2.5808% | -0.0091 | 0.3526 | 4.2444 | 许定晴 |
| 212 | 2022-05-24 | 007887 | 东方红启元三年持有期混合B | 4.1627 | 4.1627 | -1.7327% | -0.0734 | 4.2361 | 4.2361 | 钱思佳 |
| 213 | 2022-05-24 | 450001 | 国富收益 | 1.2904 | 4.1959 | -1.4887% | -0.0195 | 1.3099 | 4.2294 | 徐荔蓉 |
| 214 | 2022-05-24 | 519066 | 添富蓝筹A | 2.8380 | 4.1670 | -2.0366% | -0.0590 | 2.8970 | 4.2260 | 李威 |
| 215 | 2022-05-24 | 001883 | 中欧动力E | 3.1133 | 4.1553 | -2.1160% | -0.0673 | 3.1806 | 4.2226 | 许文星 王健 |
| 216 | 2022-05-24 | 570008 | 诺德周期 | 3.2190 | 4.1140 | -3.0714% | -0.1020 | 3.3210 | 4.2160 | 罗世锋 |
| 217 | 2022-05-24 | 519732 | 交银双息 | 4.1140 | 4.1140 | -2.2803% | -0.0960 | 4.2100 | 4.2100 | 黄鼎 杨浩 |
| 218 | 2022-05-24 | 166801 | 浙商聚潮新思维混合A | 2.8620 | 4.1250 | -2.7523% | -0.0810 | 2.9430 | 4.2060 | 王斌 |
| 219 | 2022-05-24 | 166009 | 中欧动力LOF | 3.0848 | 4.1268 | -2.1196% | -0.0668 | 3.1516 | 4.1936 | 许文星 王健 |
| 220 | 2022-05-24 | 001410 | 信达新能源 | 3.9870 | 4.0490 | -3.3455% | -0.1380 | 4.1250 | 4.1870 | 冯明远 |
| 221 | 2022-05-24 | 257010 | 国联安小盘 | 0.9080 | 4.1580 | -2.2605% | -0.0210 | 0.9290 | 4.1790 | 邹新进 |
| 222 | 2022-05-24 | 090015 | 大成内需增长混合A | 4.0830 | 4.0830 | -2.0628% | -0.0860 | 4.1690 | 4.1690 | 张烨 |
| 223 | 2022-05-24 | 960018 | 大成内需增长混合H | 4.0820 | 4.0820 | -2.0633% | -0.0860 | 4.1680 | 4.1680 | 张烨 |
| 224 | 2022-05-24 | 100016 | 富国天源沪港深平衡混合A | 2.3730 | 4.0860 | -2.7459% | -0.0670 | 2.4400 | 4.1530 | 曾新杰 |
| 225 | 2022-05-24 | 360006 | 光大增长 | 1.3479 | 4.1008 | -3.2307% | -0.0450 | 1.3929 | 4.1458 | 魏晓雪 |
| 226 | 2022-05-24 | 340001 | 兴全转基 | 1.0792 | 4.1212 | -1.2897% | -0.0141 | 1.0933 | 4.1353 | 虞淼 |
| 227 | 2022-05-24 | 006210 | 东方臻宝纯债债券A | 4.1019 | 4.1289 | +0.0439% | +0.0018 | 4.1001 | 4.1271 | 郑雪莹 |
| 228 | 2022-05-24 | 512600 | 必选消费 | 0.8096 | 4.0480 | -1.8786% | -0.0155 | 0.8251 | 4.1255 | 王紫菡 刘珈吟 |
| 229 | 2022-05-24 | 004235 | 中欧价值智选C | 3.9768 | 3.9768 | -3.5460% | -0.1462 | 4.1230 | 4.1230 | 袁维德 |
| 230 | 2022-05-24 | 550009 | 信诚中小盘 | 3.8590 | 3.9890 | -3.3317% | -0.1330 | 3.9920 | 4.1220 | 孙浩中 |
| 231 | 2022-05-24 | 519158 | 新华趋势 | 3.5206 | 3.9870 | -3.6165% | -0.1321 | 3.6527 | 4.1191 | 栾超 |
| 232 | 2022-05-24 | 001704 | 国投进宝 | 3.9959 | 4.0209 | -2.2697% | -0.0928 | 4.0887 | 4.1137 | 施成 |
| 233 | 2022-05-24 | 690007 | 民生景气A | 4.0030 | 4.0030 | -2.5323% | -0.1040 | 4.1070 | 4.1070 | 王亮 |
| 234 | 2022-05-24 | 519690 | 交银稳健A | 0.9523 | 4.0703 | -2.7173% | -0.0266 | 0.9789 | 4.0969 | 陈孜铎 |
| 235 | 2022-05-24 | 009709 | 民生策略C | 3.9850 | 3.9850 | -2.7100% | -0.1110 | 4.0960 | 4.0960 | 孙伟 |
| 236 | 2022-05-24 | 000566 | 华泰创新升级A | 2.8010 | 4.0160 | -2.7431% | -0.0790 | 2.8800 | 4.0950 | 张慧 |
| 237 | 2022-05-24 | 162203 | 泰达宏利稳定混合 | 2.0939 | 4.0339 | -2.5685% | -0.0552 | 2.1491 | 4.0891 | 邱楠宇 刘欣 |
| 238 | 2022-05-24 | 510081 | 长盛精选 | 1.6704 | 4.0375 | -2.2872% | -0.0391 | 1.7095 | 4.0766 | 王宁 |
| 239 | 2022-05-24 | 009720 | 民生景气C | 3.9700 | 3.9700 | -2.5288% | -0.1030 | 4.0730 | 4.0730 | 王亮 |
| 240 | 2022-05-23 | 513100 | 纳指ETF | 0.8190 | 4.0950 | +0.6143% | +0.0050 | 0.8140 | 4.0700 | 徐成城 |
| 241 | 2022-05-24 | 260108 | 景顺成长 | 2.2040 | 4.0110 | -2.0009% | -0.0450 | 2.2490 | 4.0560 | 刘彦春 |
| 242 | 2022-05-24 | 460001 | 华泰柏瑞盛世中国混合 | 0.4977 | 4.0117 | -3.5278% | -0.0182 | 0.5159 | 4.0552 | 牛勇 |
| 243 | 2022-05-24 | 450002 | 国富弹性 | 1.0431 | 4.0333 | -1.6036% | -0.0170 | 1.0601 | 4.0503 | 赵晓东 |
| 244 | 2022-05-24 | 202001 | 南方稳健 | 1.9982 | 3.9932 | -2.5839% | -0.0530 | 2.0512 | 4.0462 | 应帅 |
| 245 | 2022-05-24 | 159902 | 中小100ETF | 3.7960 | 3.9160 | -3.2866% | -0.1290 | 3.9250 | 4.0450 | 徐猛 |
| 246 | 2022-05-24 | 121008 | 国投瑞银成长优选混合 | 0.6361 | 4.0188 | -1.4562% | -0.0094 | 0.6455 | 4.0394 | 桑俊 |
| 247 | 2022-05-24 | 530006 | 建信精选 | 2.6370 | 4.0110 | -0.9763% | -0.0260 | 2.6630 | 4.0370 | 王东杰 |
| 248 | 2022-05-24 | 040011 | 华安核心优选混合 | 2.4301 | 3.9601 | -2.8853% | -0.0722 | 2.5023 | 4.0323 | 陆秋渊 盛骅 |
| 249 | 2022-05-24 | 121002 | 国投景气 | 1.6740 | 3.9923 | -2.0422% | -0.0349 | 1.7089 | 4.0272 | 李达夫 周奇贤 |
| 250 | 2022-05-24 | 070003 | 嘉实稳健 | 1.5195 | 3.9795 | -1.3888% | -0.0214 | 1.5409 | 4.0228 | 栾峰 |
| 251 | 2022-05-24 | 160813 | 长盛同盛LOF | 1.3880 | 3.9740 | -2.5965% | -0.0370 | 1.4250 | 4.0200 | 郭堃 |
| 252 | 2022-05-24 | 200007 | 长城回报 | 1.5175 | 3.9514 | -1.8879% | -0.0292 | 1.5467 | 4.0171 | 何以广 |
| 253 | 2022-05-24 | 260103 | 景顺平衡 | 1.6564 | 3.9864 | -1.7848% | -0.0301 | 1.6865 | 4.0165 | 刘苏 |
| 254 | 2022-05-24 | 000527 | 南方新优享A | 3.9130 | 3.9130 | -2.5162% | -0.1010 | 4.0140 | 4.0140 | 章晖 |
| 255 | 2022-05-24 | 320006 | 诺安灵活 | 3.3620 | 3.9420 | -1.9253% | -0.0660 | 3.4280 | 4.0080 | 张强 |
| 256 | 2022-05-24 | 000418 | 景顺成长之星 | 3.8950 | 3.8950 | -2.7466% | -0.1100 | 4.0050 | 4.0050 | 邓敬东 周寒颖 |
| 257 | 2022-05-24 | 519089 | 新华成长 | 1.9407 | 3.9473 | -2.8387% | -0.0567 | 1.9974 | 4.0040 | 栾超 |
| 258 | 2022-05-24 | 001606 | 农银工业 | 3.8596 | 3.8596 | -3.5799% | -0.1433 | 4.0029 | 4.0029 | 张燕 |
| 259 | 2022-05-24 | 550002 | 中信保诚精萃成长混合 | 0.8422 | 3.9373 | -3.2510% | -0.0283 | 0.8705 | 3.9998 | 王睿 |
| 260 | 2022-05-24 | 481017 | 工银量化策略混合A | 3.4550 | 3.9000 | -2.7856% | -0.0990 | 3.5540 | 3.9990 | 张乐涛 |
| 261 | 2022-05-24 | 161606 | 融通行业景气混合A | 2.0050 | 3.9550 | -1.5709% | -0.0320 | 2.0370 | 3.9870 | 邹曦 |
| 262 | 2022-05-24 | 159928 | 消费ETF | 0.9778 | 3.9112 | -1.8766% | -0.0187 | 0.9965 | 3.9860 | 过蓓蓓 |
| 263 | 2022-05-24 | 470098 | 汇添富逆向投资混合A | 3.3180 | 3.8870 | -2.6694% | -0.0910 | 3.4090 | 3.9780 | 董超 |
| 264 | 2022-05-24 | 202101 | 南方宝元A | 2.4978 | 3.9598 | -0.5930% | -0.0149 | 2.5127 | 3.9747 | 林乐峰 |
| 265 | 2022-05-24 | 510050 | 50ETF | 2.7180 | 3.9110 | -1.7354% | -0.0480 | 2.7660 | 3.9680 | 徐猛 张弘弢 |
| 266 | 2022-05-24 | 519736 | 交银新成长 | 3.4710 | 3.8710 | -2.7186% | -0.0970 | 3.5680 | 3.9680 | 王崇 |
| 267 | 2022-05-24 | 000294 | 华安生态优先混合A | 3.3890 | 3.8770 | -2.5870% | -0.0900 | 3.4790 | 3.9670 | 陈媛 |
| 268 | 2022-05-24 | 270021 | 广发聚瑞A | 3.7929 | 3.7929 | -4.1010% | -0.1622 | 3.9551 | 3.9551 | 费逸 |
| 269 | 2022-05-24 | 310328 | 新 动 力 | 0.6197 | 3.9120 | -2.7464% | -0.0175 | 0.6372 | 3.9438 | 周小波 |
| 270 | 2022-05-24 | 519003 | 海富收益 | 2.2240 | 3.8840 | -2.4561% | -0.0560 | 2.2800 | 3.9400 | 周雪军 |
| 271 | 2022-05-24 | 519688 | 交银精选 | 0.8743 | 3.9081 | -2.7259% | -0.0245 | 0.8988 | 3.9326 | 王崇 |
| 272 | 2022-05-24 | 010026 | 广发聚瑞C | 3.7710 | 3.7710 | -4.1019% | -0.1613 | 3.9323 | 3.9323 | 费逸 |
| 273 | 2022-05-24 | 660005 | 农银中小盘 | 3.4601 | 3.8221 | -2.8907% | -0.1030 | 3.5631 | 3.9251 | 徐文卉 |
| 274 | 2022-05-24 | 660004 | 农银价值 | 3.8323 | 3.8323 | -2.3419% | -0.0919 | 3.9242 | 3.9242 | 陈富权 |
| 275 | 2022-05-24 | 006585 | 南方宝元C | 2.4466 | 3.9086 | -0.5932% | -0.0146 | 2.4612 | 3.9232 | 林乐峰 |
| 276 | 2022-05-24 | 001508 | 富国新动力A | 2.8710 | 3.8710 | -1.7790% | -0.0520 | 2.9230 | 3.9230 | 于洋 |
| 277 | 2022-05-24 | 000263 | 工银信息产业混合A | 3.5420 | 3.8190 | -2.6923% | -0.0980 | 3.6400 | 3.9170 | 单文 |
| 278 | 2022-05-24 | 202023 | 南方成长A | 3.8320 | 3.8320 | -2.1201% | -0.0830 | 3.9150 | 3.9150 | 骆帅 |
| 279 | 2022-05-24 | 310318 | 申万沪深300增强A | 3.0515 | 3.8440 | -2.2488% | -0.0702 | 3.1217 | 3.9142 | 刘敦 |
| 280 | 2022-05-24 | 233011 | 大摩主题优选混合 | 2.3080 | 3.8360 | -3.2285% | -0.0770 | 2.3850 | 3.9130 | 缪东航 |
| 281 | 2022-05-24 | 006590 | 南方新优享C | 3.8120 | 3.8120 | -2.5313% | -0.0990 | 3.9110 | 3.9110 | 章晖 |
| 282 | 2022-05-24 | 290011 | 泰信中小盘 | 3.4990 | 3.7590 | -3.9791% | -0.1450 | 3.6440 | 3.9040 | 董季周 |
| 283 | 2022-05-24 | 519150 | 新华优选消费 | 2.9121 | 3.8481 | -1.7112% | -0.0507 | 2.9628 | 3.8988 | 蔡春红 |
| 284 | 2022-05-24 | 255010 | 国联安稳健 | 0.9290 | 3.8840 | -1.3800% | -0.0130 | 0.9420 | 3.8970 | 刘斌 |
| 285 | 2022-05-24 | 163415 | 兴全商业模式LOF | 2.9360 | 3.7960 | -3.2619% | -0.0990 | 3.0350 | 3.8950 | 乔迁 |
| 286 | 2022-05-24 | 540008 | 汇丰低碳A | 3.6507 | 3.7507 | -3.7694% | -0.1430 | 3.7937 | 3.8937 | 陆彬 |
| 287 | 2022-05-24 | 217001 | 招商安泰混合 | 0.4082 | 3.8759 | -2.6008% | -0.0109 | 0.4191 | 3.8868 | 张西林 |
| 288 | 2022-05-24 | 519018 | 汇添富均衡增长混合 | 0.6251 | 3.8446 | -2.1446% | -0.0137 | 0.6388 | 3.8801 | 詹杰 顾耀强 |
| 289 | 2022-05-24 | 400015 | 东方新能源汽车主题混合 | 3.2810 | 3.7410 | -3.8816% | -0.1325 | 3.4135 | 3.8735 | 李瑞 |
| 290 | 2022-05-24 | 519668 | 银河成长 | 1.2693 | 3.8451 | -2.1055% | -0.0273 | 1.2966 | 3.8724 | 祝建辉 |
| 291 | 2022-05-24 | 260109 | 景内需贰 | 1.3640 | 3.8450 | -1.9410% | -0.0270 | 1.3910 | 3.8720 | 刘彦春 |
| 292 | 2022-05-24 | 163822 | 中银主题策略混合A | 3.6510 | 3.7510 | -3.1051% | -0.1170 | 3.7680 | 3.8680 | 黄珺 |
| 293 | 2022-05-24 | 519068 | 汇添富成长焦点混合 | 2.4109 | 3.8119 | -2.2066% | -0.0544 | 2.4653 | 3.8663 | 李威 陈潇扬 |
| 294 | 2022-05-24 | 006736 | 国投瑞银先进制造混合 | 3.7723 | 3.7723 | -2.3833% | -0.0921 | 3.8644 | 3.8644 | 施成 |
| 295 | 2022-05-24 | 100060 | 富国高新混合 | 3.1070 | 3.7580 | -3.2991% | -0.1060 | 3.2130 | 3.8640 | 李元博 |
| 296 | 2022-05-24 | 050010 | 博时特许A | 3.3090 | 3.7490 | -3.2173% | -0.1100 | 3.4190 | 3.8590 | 曾鹏 |
| 297 | 2022-05-24 | 020026 | 国泰成长 | 3.2370 | 3.7590 | -2.9676% | -0.0990 | 3.3360 | 3.8580 | 申坤 |
| 298 | 2022-05-24 | 180018 | 银华和谐 | 3.6850 | 3.7650 | -2.3841% | -0.0900 | 3.7750 | 3.8550 | 唐能 |
| 299 | 2022-05-24 | 000021 | 华夏优势增长混合 | 2.5930 | 3.7630 | -3.1740% | -0.0850 | 2.6780 | 3.8480 | 郑晓辉 |
| 300 | 2022-05-24 | 519670 | 银河行业混合A | 1.0070 | 3.8200 | -2.4225% | -0.0250 | 1.0320 | 3.8450 | 张杨 鲍武斌 |
| 301 | 2022-05-24 | 000619 | 东方红产业 | 3.7360 | 3.7360 | -2.7590% | -0.1060 | 3.8420 | 3.8420 | 王延飞 |
| 302 | 2022-05-24 | 550003 | 中信保诚盛世蓝筹混合 | 1.3456 | 3.8033 | -2.4928% | -0.0344 | 1.3800 | 3.8377 | 吴昊 |
| 303 | 2022-05-24 | 519997 | 长信银利精选混合A | 0.9622 | 3.8188 | -1.7461% | -0.0171 | 0.9793 | 3.8359 | 许望伟 |
| 304 | 2022-05-24 | 070013 | 嘉实研究精选混合A | 1.8140 | 3.7800 | -2.8388% | -0.0530 | 1.8670 | 3.8330 | 肖觅 张露 |
| 305 | 2022-05-24 | 660012 | 农银消费A | 3.6868 | 3.7668 | -1.7325% | -0.0650 | 3.7518 | 3.8318 | 徐文卉 |
| 306 | 2022-05-24 | 110003 | 易方达上证50增强A | 1.8459 | 3.7959 | -1.8191% | -0.0342 | 1.8801 | 3.8301 | 张胜记 |
| 307 | 2022-05-24 | 510180 | 180ETF | 3.4539 | 3.7599 | -2.0809% | -0.0734 | 3.5273 | 3.8283 | 许之彦 |
| 308 | 2022-05-24 | 660001 | 农银成长 | 3.1497 | 3.7497 | -2.3924% | -0.0772 | 3.2269 | 3.8269 | 陈富权 |
| 309 | 2022-05-24 | 000209 | 信诚新兴A | 3.6917 | 3.6917 | -3.5051% | -0.1341 | 3.8258 | 3.8258 | 孙浩中 |
| 310 | 2022-05-24 | 001510 | 富国新动力C | 2.7710 | 3.7710 | -1.7724% | -0.0500 | 2.8210 | 3.8210 | 于洋 |
| 311 | 2022-05-24 | 010442 | 东方红启盛三年持有混合B | 3.7132 | 3.7132 | -2.7143% | -0.1036 | 3.8168 | 3.8168 | 郭乃幸 |
| 312 | 2022-05-24 | 000126 | 招商安润灵活配置混合A | 3.3631 | 3.7071 | -3.0555% | -0.1060 | 3.4691 | 3.8131 | 任琳娜 |
| 313 | 2022-05-24 | 000751 | 嘉实新兴 | 3.6950 | 3.6950 | -3.0693% | -0.1170 | 3.8120 | 3.8120 | 归凯 |
| 314 | 2022-05-24 | 000587 | 大成灵活配置 | 3.3100 | 3.7100 | -2.9610% | -0.1010 | 3.4110 | 3.8110 | 王磊 |
| 315 | 2022-05-24 | 040008 | 华安策略优选混合A | 2.2080 | 3.7443 | -2.9024% | -0.0660 | 2.2740 | 3.8103 | 杨明 |
| 316 | 2022-05-24 | 013526 | 信诚新兴C | 3.6761 | 3.6761 | -3.5068% | -0.1336 | 3.8097 | 3.8097 | 孙浩中 |
| 317 | 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 | -- |
| 318 | 2022-05-24 | 519017 | 大成积极成长混合 | 0.9780 | 3.7800 | -2.7833% | -0.0280 | 1.0060 | 3.8080 | 王磊 |
| 319 | 2022-05-24 | 350005 | 天治中国制造2025 | 3.7562 | 3.7562 | -1.3396% | -0.0510 | 3.8072 | 3.8072 | 梁莉 |
| 320 | 2022-05-24 | 519909 | 华安安顺混合 | 3.3810 | 3.6700 | -3.5928% | -0.1260 | 3.5070 | 3.8070 | 高钥群 |
| 321 | 2022-05-24 | 110009 | 易基价值 | 1.0651 | 3.7741 | -2.3382% | -0.0255 | 1.0906 | 3.7996 | 葛秋石 |
| 322 | 2022-05-24 | 519181 | 万家和谐 | 1.6845 | 3.7361 | -2.0298% | -0.0349 | 1.7194 | 3.7971 | 莫海波 |
| 323 | 2022-05-24 | 540002 | 汇丰晋信龙腾混合 | 1.5981 | 3.7341 | -3.7173% | -0.0617 | 1.6598 | 3.7958 | 陆彬 |
| 324 | 2022-05-24 | 090004 | 大成精选 | 1.3399 | 3.7609 | -2.3112% | -0.0317 | 1.3716 | 3.7926 | 李博 |
| 325 | 2022-05-24 | 013511 | 汇丰低碳C | 3.6393 | 3.6393 | -3.7680% | -0.1425 | 3.7818 | 3.7818 | 陆彬 |
| 326 | 2022-05-24 | 000991 | 工银战略转型A | 3.7190 | 3.7190 | -1.6398% | -0.0620 | 3.7810 | 3.7810 | 杜洋 |
| 327 | 2022-05-24 | 110022 | 易基消费 | 3.7360 | 3.7360 | -1.0855% | -0.0410 | 3.7770 | 3.7770 | 王元春 萧楠 |
| 328 | 2022-05-24 | 015386 | 中银主题策略混合C | 3.6490 | 3.6490 | -3.1067% | -0.1170 | 3.7660 | 3.7660 | 黄珺 |
| 329 | 2022-05-24 | 011473 | 工银战略转型C | 3.6960 | 3.6960 | -1.6498% | -0.0620 | 3.7580 | 3.7580 | 杜洋 |
| 330 | 2022-05-24 | 005206 | 南方成长C | 3.6700 | 3.6700 | -2.1594% | -0.0810 | 3.7510 | 3.7510 | 骆帅 |
| 331 | 2022-05-23 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 3.5052 | 3.7752 | +0.7270% | +0.0253 | 3.4799 | 3.7499 | 刘杰 |
| 332 | 2022-05-24 | 121006 | 国投稳健 | 2.6040 | 3.7000 | -1.5129% | -0.0400 | 2.6440 | 3.7400 | 吉莉 |
| 333 | 2022-05-24 | 040007 | 华安中小盘成长混合 | 2.3383 | 3.6532 | -3.4359% | -0.0832 | 2.4215 | 3.7364 | 李欣 |
| 334 | 2022-05-24 | 519097 | 新华中小市值 | 2.8836 | 3.6456 | -2.8633% | -0.0850 | 2.9686 | 3.7306 | 王永明 |
| 335 | 2022-05-24 | 000729 | 建信中小盘A | 3.6360 | 3.6360 | -2.3368% | -0.0870 | 3.7230 | 3.7230 | 周智硕 |
| 336 | 2022-05-24 | 000124 | 华宝服务优选混合 | 3.3050 | 3.6050 | -3.4191% | -0.1170 | 3.4220 | 3.7220 | 丁靖斐 |
| 337 | 2022-05-24 | 090003 | 大成蓝筹 | 0.8382 | 3.7010 | -2.0566% | -0.0176 | 0.8558 | 3.7186 | 王帅 张家旺 朱倩 |
| 338 | 2022-05-24 | 630016 | 华商价值共享 | 3.2450 | 3.6050 | -3.3651% | -0.1130 | 3.3580 | 3.7180 | 何奇峰 |
| 339 | 2022-05-24 | 002021 | 华回报二 | 1.0920 | 3.7070 | -0.7273% | -0.0080 | 1.1000 | 3.7150 | 季新星 阳琨 |
| 340 | 2022-05-24 | 013919 | 建信中小盘C | 3.6270 | 3.6270 | -2.3425% | -0.0870 | 3.7140 | 3.7140 | 周智硕 |
| 341 | 2022-05-24 | 217002 | 招商平衡 | 1.5334 | 3.6915 | -1.1602% | -0.0180 | 1.5514 | 3.7095 | 李崟 |
| 342 | 2022-05-24 | 000165 | 国投策略精选 | 2.5730 | 3.6760 | -1.2663% | -0.0330 | 2.6060 | 3.7090 | 吉莉 |
| 343 | 2022-05-24 | 481015 | 工银主题策略混合A | 3.5630 | 3.5630 | -3.7547% | -0.1390 | 3.7020 | 3.7020 | 黄安乐 |
| 344 | 2022-05-24 | 519995 | 长信金利趋势混合A | 0.4109 | 3.6730 | -2.7456% | -0.0116 | 0.4225 | 3.7011 | 高远 |
| 345 | 2021-12-31 | 508006 | 首创水务 | 3.7720 | 3.7720 | +1.9459% | +0.0720 | 3.7000 | 3.7000 | 李盛 张元 王刚 |
| 346 | 2022-05-24 | 011313 | 东方红启华三年持有混合B | 3.5846 | 3.5846 | -3.0508% | -0.1128 | 3.6974 | 3.6974 | 蔡志鹏 |
| 347 | 2022-05-24 | 519120 | 浦银安盛新兴产业混合A | 3.5623 | 3.5623 | -3.6383% | -0.1345 | 3.6968 | 3.6968 | 吴勇 |
| 348 | 2022-05-24 | 014061 | 浦银安盛新兴产业混合C | 3.5562 | 3.5562 | -3.6417% | -0.1344 | 3.6906 | 3.6906 | 吴勇 |
| 349 | 2022-05-24 | 013312 | 工银主题策略混合C | 3.5520 | 3.5520 | -3.7398% | -0.1380 | 3.6900 | 3.6900 | 黄安乐 |
| 350 | 2022-05-24 | 202027 | 南方高端装备A | 3.1800 | 3.5550 | -4.0145% | -0.1330 | 3.3130 | 3.6880 | 张磊 |
| 351 | 2022-05-24 | 003853 | 金鹰信息产业股票A | 3.2300 | 3.5665 | -3.5331% | -0.1183 | 3.3483 | 3.6848 | 倪超 |
| 352 | 2022-05-24 | 233007 | 大摩卓越成长混合 | 3.2048 | 3.5768 | -3.0787% | -0.1018 | 3.3066 | 3.6786 | 缪东航 王大鹏 |
| 353 | 2022-05-24 | 013410 | 博时裕隆C | 3.5670 | 3.5670 | -2.9652% | -0.1090 | 3.6760 | 3.6760 | 陈鹏扬 |
| 354 | 2022-05-24 | 001694 | 华安沪港深外延增长灵活配置混合A | 3.4900 | 3.5650 | -3.0286% | -0.1090 | 3.5990 | 3.6740 | 胡宜斌 |
| 355 | 2022-05-24 | 001856 | 易方达环保主题混合 | 3.5660 | 3.5660 | -2.8338% | -0.1040 | 3.6700 | 3.6700 | 祁禾 |
| 356 | 2022-05-24 | 160624 | 鹏华消费领先 | 3.8350 | 3.5650 | -2.5165% | -0.0990 | 3.9340 | 3.6570 | 孟昊 |
| 357 | 2022-05-24 | 005885 | 金鹰信息产业股票C | 3.2145 | 3.5330 | -3.5322% | -0.1177 | 3.3322 | 3.6507 | 倪超 |
| 358 | 2022-05-24 | 162207 | 泰达效率混合LOF | 1.5011 | 3.6104 | -1.1003% | -0.0167 | 1.5178 | 3.6506 | 吴华 |
| 359 | 2022-05-24 | 001018 | 易方达新经济 | 3.5450 | 3.5450 | -2.7968% | -0.1020 | 3.6470 | 3.6470 | 陈皓 |
| 360 | 2022-05-24 | 270050 | 广发新经济A | 3.5220 | 3.5220 | -3.0633% | -0.1113 | 3.6333 | 3.6333 | 邱璟旻 |
| 361 | 2022-05-24 | 270041 | 广发消费品A | 3.5790 | 3.5790 | -1.4864% | -0.0540 | 3.6330 | 3.6330 | 李琛 |
| 362 | 2022-05-24 | 410001 | 华富优选 | 1.5169 | 3.5198 | -3.8598% | -0.0609 | 1.5778 | 3.6314 | 龚炜 |
| 363 | 2022-05-24 | 206007 | 鹏华消费优选混合 | 3.5750 | 3.5750 | -1.5423% | -0.0560 | 3.6310 | 3.6310 | 王宗合 |
| 364 | 2022-05-24 | 121005 | 国投瑞银创新动力混合 | 0.5807 | 3.6079 | -2.2391% | -0.0133 | 0.5940 | 3.6300 | 周奇贤 |
| 365 | 2022-05-24 | 050002 | 博时沪深300指数A | 1.5600 | 3.5939 | -2.2495% | -0.0359 | 1.5959 | 3.6298 | 杨振建 桂征辉 |
| 366 | 2022-05-24 | 013885 | 交银阿尔法核心混合C | 3.5012 | 3.5012 | -3.3912% | -0.1229 | 3.6241 | 3.6241 | 何帅 |
| 367 | 2022-05-24 | 163409 | 兴全绿色LOF | 1.8870 | 3.5670 | -2.9321% | -0.0570 | 1.9440 | 3.6240 | 邹欣 |
| 368 | 2022-05-24 | 960006 | 上投行业H | 3.1661 | 3.5231 | -3.0647% | -0.1001 | 3.2662 | 3.6232 | 孙芳 |
| 369 | 2022-05-24 | 011474 | 工银信息产业混合C | 3.5200 | 3.5200 | -2.7087% | -0.0980 | 3.6180 | 3.6180 | 单文 |
| 370 | 2022-05-24 | 004236 | 中欧动力C | 3.0082 | 3.5492 | -2.1214% | -0.0652 | 3.0734 | 3.6144 | 王健 许文星 |
| 371 | 2022-05-24 | 010134 | 广发新经济C | 3.4996 | 3.4996 | -3.0635% | -0.1106 | 3.6102 | 3.6102 | 邱璟旻 |
| 372 | 2022-05-24 | 320018 | 诺安新动力灵活配置混合A | 3.4220 | 3.5420 | -1.9484% | -0.0680 | 3.4900 | 3.6100 | 曲泉儒 |
| 373 | 2022-05-24 | 010022 | 广发消费品C | 3.5570 | 3.5570 | -1.4681% | -0.0530 | 3.6100 | 3.6100 | 李琛 |
| 374 | 2022-05-24 | 310308 | 盛利精选 | 0.8550 | 3.5890 | -2.2522% | -0.0197 | 0.8747 | 3.6087 | 周小波 |
| 375 | 2022-05-24 | 377530 | 上投摩根行业轮动混合A | 3.1489 | 3.5039 | -3.0630% | -0.0995 | 3.2484 | 3.6034 | 孙芳 |
| 376 | 2022-05-24 | 006265 | 红土创新新科技股票 | 3.4540 | 3.5040 | -2.7973% | -0.0994 | 3.5534 | 3.6034 | 石炯 |
| 377 | 2022-05-24 | 240020 | 华宝医药生物混合 | 3.0400 | 3.4790 | -3.7670% | -0.1190 | 3.1590 | 3.5980 | 张金涛 |
| 378 | 2022-05-24 | 014972 | 华安沪港深外延增长灵活配置混合C | 3.4890 | 3.4890 | -3.0295% | -0.1090 | 3.5980 | 3.5980 | 胡宜斌 |
| 379 | 2022-05-24 | 910028 | 东方红内需增长混合A | 3.0677 | 3.5147 | -2.6405% | -0.0832 | 3.1509 | 3.5979 | 蔡志鹏 李竞 |
| 380 | 2022-05-24 | 020015 | 国泰区位优势混合A | 3.4400 | 3.4850 | -2.9208% | -0.1035 | 3.5435 | 3.5885 | 智健 饶玉涵 |
| 381 | 2022-05-24 | 000362 | 国泰聚信A | 2.4790 | 3.4770 | -4.2857% | -0.1110 | 2.5900 | 3.5880 | 程洲 |
| 382 | 2022-05-24 | 320022 | 诺安研究精选 | 2.0000 | 3.4750 | -3.1008% | -0.0640 | 2.0640 | 3.5860 | 王创练 |
| 383 | 2022-05-23 | 040046 | 华安纳斯达克100指数A | 3.6040 | 3.6040 | +0.5861% | +0.0210 | 3.5830 | 3.5830 | 倪斌 |
| 384 | 2022-05-24 | 005939 | 工银新能源汽车混合A | 3.4741 | 3.4741 | -2.9500% | -0.1056 | 3.5797 | 3.5797 | 杜洋 |
| 385 | 2022-05-24 | 000363 | 国泰聚信C | 2.4740 | 3.4680 | -4.2940% | -0.1110 | 2.5850 | 3.5790 | 程洲 |
| 386 | 2022-05-24 | 050001 | 博时增长 | 1.0080 | 3.5530 | -2.4201% | -0.0250 | 1.0330 | 3.5780 | 王凌霄 |
| 387 | 2022-05-24 | 005207 | 南方高端装备C | 3.0690 | 3.4440 | -4.0338% | -0.1290 | 3.1980 | 3.5730 | 张磊 |
| 388 | 2022-05-24 | 000529 | 广发竞争优势A | 3.4807 | 3.4807 | -2.4686% | -0.0881 | 3.5688 | 3.5688 | 苗宇 |
| 389 | 2022-05-24 | 180001 | 银华优势 | 1.3978 | 3.5486 | -1.2783% | -0.0181 | 1.4159 | 3.5667 | 薄官辉 |
| 390 | 2022-05-24 | 530012 | 建信积极配置 | 3.4530 | 3.5210 | -1.2300% | -0.0430 | 3.4960 | 3.5640 | 姚锦 |
| 391 | 2022-05-24 | 000220 | 富国医保混合A | 3.4320 | 3.4320 | -3.6496% | -0.1300 | 3.5620 | 3.5620 | 孙笑悦 |
| 392 | 2022-05-24 | 112002 | 易策二号 | 0.8980 | 3.5320 | -2.9189% | -0.0270 | 0.9250 | 3.5590 | 张琦 |
| 393 | 2022-05-24 | 011755 | 广发竞争优势C | 3.4656 | 3.4656 | -2.4709% | -0.0878 | 3.5534 | 3.5534 | 苗宇 |
| 394 | 2022-05-24 | 202011 | 南方价值A | 0.9840 | 3.5170 | -2.5743% | -0.0260 | 1.0100 | 3.5430 | 罗安安 |
| 395 | 2022-05-24 | 015594 | 国泰区位优势混合C | 3.4397 | 3.4397 | -2.9156% | -0.1033 | 3.5430 | 3.5430 | 饶玉涵 智健 |
| 396 | 2022-05-23 | 014978 | 华安纳斯达克100指数C | 3.5620 | 3.5620 | +0.5931% | +0.0210 | 3.5410 | 3.5410 | 倪斌 |
| 397 | 2022-05-24 | 002190 | 农银新能源主题 | 3.4135 | 3.4135 | -3.5517% | -0.1257 | 3.5392 | 3.5392 | 邢军亮 |
| 398 | 2022-05-24 | 000039 | 农银高增长 | 3.4022 | 3.4022 | -3.7213% | -0.1315 | 3.5337 | 3.5337 | 张燕 |
| 399 | 2022-05-24 | 202003 | 南方绩优A | 0.8233 | 3.5130 | -2.3832% | -0.0201 | 0.8434 | 3.5331 | 史博 骆帅 |
| 400 | 2022-05-24 | 011151 | 富国医保混合C | 3.4050 | 3.4050 | -3.6230% | -0.1280 | 3.5330 | 3.5330 | 孙笑悦 |
| 401 | 2022-05-24 | 050004 | 博时精选 | 1.6528 | 3.5036 | -1.7419% | -0.0293 | 1.6821 | 3.5329 | 冀楠 |
| 402 | 2022-05-24 | 000001 | 华夏成长 | 0.9470 | 3.5080 | -2.3711% | -0.0230 | 0.9700 | 3.5310 | 王泽实 刘文成 |
| 403 | 2022-05-24 | 012241 | 工银量化策略混合C | 3.4310 | 3.4310 | -2.8045% | -0.0990 | 3.5300 | 3.5300 | 张乐涛 |
| 404 | 2022-05-24 | 373020 | 上投摩根双核平衡混合A | 1.9499 | 3.4777 | -2.2949% | -0.0458 | 1.9957 | 3.5235 | 陈思郁 |
| 405 | 2022-05-24 | 000480 | 东方红新动力 | 3.3350 | 3.4230 | -2.7697% | -0.0950 | 3.4300 | 3.5180 | 周云 |
| 406 | 2022-05-24 | 180013 | 银华领先策略混合 | 1.6306 | 3.4714 | -2.7088% | -0.0454 | 1.6760 | 3.5168 | 苏静然 倪明 |
| 407 | 2022-05-24 | 540004 | 汇丰晋信2026 | 2.8575 | 3.4775 | -1.3124% | -0.0380 | 2.8955 | 3.5155 | 闵良超 |
| 408 | 2022-05-24 | 002340 | 富国价值优势混合 | 3.4053 | 3.4053 | -3.0023% | -0.1054 | 3.5107 | 3.5107 | 孙彬 |
| 409 | 2022-05-24 | 151002 | 银河收益混合 | 1.8582 | 3.4982 | -0.5086% | -0.0095 | 1.8677 | 3.5077 | 韩晶 |
| 410 | 2022-05-24 | 519113 | 浦银生活 | 3.3180 | 3.3780 | -3.7145% | -0.1280 | 3.4460 | 3.5060 | 吴勇 |
| 411 | 2022-05-24 | 070027 | 嘉实周期优选混合 | 3.3770 | 3.4370 | -1.8314% | -0.0630 | 3.4400 | 3.5000 | 肖觅 |
| 412 | 2022-05-24 | 005940 | 工银新能源汽车混合C | 3.3947 | 3.3947 | -2.9503% | -0.1032 | 3.4979 | 3.4979 | 杜洋 |
| 413 | 2022-05-24 | 180003 | 银华88A | 1.2366 | 3.4699 | -2.2064% | -0.0279 | 1.2645 | 3.4978 | 周晶 |
| 414 | 2022-05-24 | 530016 | 建信恒稳 | 3.3380 | 3.4380 | -1.7368% | -0.0590 | 3.3970 | 3.4970 | 潘龙玲 |
| 415 | 2022-05-24 | 519656 | 银河灵活A | 3.4310 | 3.4310 | -1.8593% | -0.0650 | 3.4960 | 3.4960 | 石磊 |
| 416 | 2022-05-24 | 002168 | 嘉实智能汽车股票 | 3.3820 | 3.3820 | -3.2609% | -0.1140 | 3.4960 | 3.4960 | 姚志鹏 |
| 417 | 2022-05-24 | 006540 | 南方绩优C | 0.8206 | 3.4723 | -2.3793% | -0.0200 | 0.8406 | 3.4923 | 史博 骆帅 |
| 418 | 2022-05-24 | 240022 | 华宝资源优选混合A | 3.2960 | 3.4050 | -2.5429% | -0.0860 | 3.3820 | 3.4910 | 蔡目荣 丁靖斐 |
| 419 | 2022-05-24 | 000251 | 工银金融地产混合A | 2.4070 | 3.4510 | -1.4736% | -0.0360 | 2.4430 | 3.4870 | 王君正 鄢耀 |
| 420 | 2022-05-24 | 014551 | 诺安新动力灵活配置混合C | 3.4190 | 3.4190 | -1.9501% | -0.0680 | 3.4870 | 3.4870 | 曲泉儒 |
| 421 | 2022-05-24 | 000020 | 景顺品质 | 3.2250 | 3.3930 | -2.7736% | -0.0920 | 3.3170 | 3.4850 | 詹成 |
| 422 | 2022-05-24 | 014977 | 华安生态优先混合C | 3.3890 | 3.3890 | -2.5870% | -0.0900 | 3.4790 | 3.4790 | 陈媛 |
| 423 | 2022-05-24 | 015398 | 招商安润灵活配置混合C | 3.3720 | 3.3720 | -3.0589% | -0.1064 | 3.4784 | 3.4784 | 任琳娜 |
| 424 | 2022-05-24 | 320011 | 诺安中小盘 | 2.3930 | 3.4230 | -2.2467% | -0.0550 | 2.4480 | 3.4780 | 韩冬燕 |
| 425 | 2022-05-24 | 160105 | 南方积配LOF | 1.0735 | 3.4541 | -1.4505% | -0.0158 | 1.0893 | 3.4699 | 张延闽 |
| 426 | 2022-05-24 | 519115 | 浦银安盛红利精选混合A | 3.3733 | 3.3733 | -2.6296% | -0.0911 | 3.4644 | 3.4644 | 杨富麟 |
| 427 | 2022-05-24 | 200001 | 长城久恒 | 1.9439 | 3.3859 | -3.7864% | -0.0765 | 2.0204 | 3.4624 | 储雯玉 |
| 428 | 2022-05-24 | 610002 | 澳银精华A | 1.1140 | 3.4300 | -2.7923% | -0.0320 | 1.1460 | 3.4620 | 张剑滔 齐兴方 冯明远 |
| 429 | 2022-05-24 | 001445 | 华安国企 | 3.3910 | 3.3910 | -1.9659% | -0.0680 | 3.4590 | 3.4590 | 张亮 |
| 430 | 2022-05-24 | 014029 | 浦银安盛红利精选混合C | 3.3669 | 3.3669 | -2.6317% | -0.0910 | 3.4579 | 3.4579 | 杨富麟 |
| 431 | 2022-05-24 | 160133 | 南方天元LOF | 3.3720 | 3.3720 | -2.4588% | -0.0850 | 3.4570 | 3.4570 | 蒋秋洁 |
| 432 | 2022-05-24 | 377150 | 上投摩根健康品质生活混合A | 3.3982 | 3.3982 | -1.6241% | -0.0561 | 3.4543 | 3.4543 | 徐项楠 周战海 |
| 433 | 2022-05-24 | 006154 | 华安制造先锋混合A | 3.3588 | 3.3588 | -2.7534% | -0.0951 | 3.4539 | 3.4539 | 蒋璆 |
| 434 | 2022-05-24 | 163411 | 兴全精选混合 | 2.8794 | 3.3424 | -3.2167% | -0.0957 | 2.9751 | 3.4534 | 陈宇 |
| 435 | 2022-05-24 | 015346 | 上投摩根健康品质生活混合C | 3.3953 | 3.3953 | -1.6254% | -0.0561 | 3.4514 | 3.4514 | 周战海 徐项楠 |
| 436 | 2022-05-24 | 350002 | 天治低碳经济混合 | 0.8880 | 3.4130 | -3.8128% | -0.0352 | 0.9232 | 3.4482 | 许家涵 |
| 437 | 2022-05-23 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 3.4731 | 3.4731 | +0.7250% | +0.0250 | 3.4481 | 3.4481 | 刘杰 |
| 438 | 2022-05-24 | 013507 | 华安制造先锋混合C | 3.3448 | 3.3448 | -2.7561% | -0.0948 | 3.4396 | 3.4396 | 蒋璆 |
| 439 | 2022-05-24 | 360001 | 量化核心 | 0.9892 | 3.4109 | -2.8004% | -0.0285 | 1.0177 | 3.4394 | 赵大年 翟云飞 |
| 440 | 2022-05-24 | 070032 | 嘉实优化红利混合A | 1.5880 | 3.4070 | -1.6109% | -0.0260 | 1.6140 | 3.4330 | 常蓁 |
| 441 | 2022-05-24 | 162102 | 金鹰中小盘 | 0.6396 | 3.3993 | -4.0360% | -0.0269 | 0.6665 | 3.4262 | 陈颖 |
| 442 | 2022-05-24 | 001885 | 中欧蓝筹E | 1.7991 | 3.3906 | -1.7315% | -0.0317 | 1.8308 | 3.4223 | 冯炉丹 周蔚文 |
| 443 | 2022-05-24 | 217005 | 招商先锋 | 0.7884 | 3.3925 | -2.8944% | -0.0235 | 0.8119 | 3.4160 | 付斌 |
| 444 | 2022-05-24 | 000127 | 农银行业领先 | 2.9632 | 3.3577 | -1.9295% | -0.0583 | 3.0215 | 3.4160 | 张峰 |
| 445 | 2022-05-24 | 000756 | 建信潜力新蓝筹股票A | 3.3350 | 3.3350 | -2.3712% | -0.0810 | 3.4160 | 3.4160 | 周智硕 |
| 446 | 2022-05-24 | 014967 | 建信潜力新蓝筹股票C | 3.3300 | 3.3300 | -2.3747% | -0.0810 | 3.4110 | 3.4110 | 周智硕 |
| 447 | 2022-05-24 | 000309 | 大摩品质生活 | 3.2480 | 3.2480 | -4.7787% | -0.1630 | 3.4110 | 3.4110 | 何晓春 |
| 448 | 2022-05-24 | 015182 | 汇添富逆向投资混合D | 3.3150 | 3.3150 | -2.6718% | -0.0910 | 3.4060 | 3.4060 | 董超 |
| 449 | 2022-05-24 | 001216 | 易基新收益A | 2.9890 | 3.3120 | -3.0175% | -0.0930 | 3.0820 | 3.4050 | 张清华 |
| 450 | 2022-05-24 | 015181 | 汇添富逆向投资混合C | 3.3140 | 3.3140 | -2.6725% | -0.0910 | 3.4050 | 3.4050 | 董超 |
| 451 | 2022-05-24 | 000742 | 国泰新经济灵活配置混合A | 2.4420 | 3.3480 | -2.1635% | -0.0540 | 2.4960 | 3.4020 | 彭凌志 |
| 452 | 2022-05-24 | 166002 | 中欧蓝筹A | 1.7913 | 3.3685 | -1.7281% | -0.0315 | 1.8228 | 3.4000 | 冯炉丹 周蔚文 |
| 453 | 2022-05-24 | 000663 | 国投美丽中国 | 1.5170 | 3.3530 | -2.7564% | -0.0430 | 1.5600 | 3.3960 | 吴潇 |
| 454 | 2022-05-24 | 070099 | 嘉实优质企业混合 | 1.7520 | 3.3530 | -2.1776% | -0.0390 | 1.7910 | 3.3920 | 胡涛 |
| 455 | 2022-05-24 | 163807 | 中银行业优选 | 1.1132 | 3.3633 | -2.0157% | -0.0229 | 1.1361 | 3.3862 | 王伟 |
| 456 | 2022-05-24 | 450009 | 国富中小盘 | 2.3250 | 3.3390 | -1.8987% | -0.0450 | 2.3700 | 3.3840 | 赵晓东 |
| 457 | 2022-05-24 | 002061 | 国泰安康C | 3.3620 | 3.3620 | -0.6208% | -0.0210 | 3.3830 | 3.3830 | 王琳 |
| 458 | 2022-05-24 | 217010 | 招商蓝筹 | 2.5880 | 3.3010 | -2.9621% | -0.0790 | 2.6670 | 3.3800 | 郭锐 |
| 459 | 2022-05-24 | 206009 | 鹏华新兴产业混合 | 2.9120 | 3.2890 | -3.0303% | -0.0910 | 3.0030 | 3.3800 | 梁浩 |
| 460 | 2022-05-24 | 000431 | 鹏华品牌 | 3.2190 | 3.3010 | -2.3954% | -0.0790 | 3.2980 | 3.3800 | 孟昊 |
| 461 | 2022-05-24 | 000628 | 大成高新技术产业股票A | 3.2940 | 3.2940 | -2.4867% | -0.0840 | 3.3780 | 3.3780 | 刘旭 |
| 462 | 2022-05-24 | 000408 | 民生城镇化A | 1.9650 | 3.3300 | -2.3360% | -0.0470 | 2.0120 | 3.3770 | 柳世庆 |
| 463 | 2022-05-24 | 320001 | 诺安平衡 | 1.0940 | 3.3540 | -1.7777% | -0.0198 | 1.1138 | 3.3738 | 曲泉儒 |
| 464 | 2022-05-24 | 162607 | 景顺资源LOF | 0.5320 | 3.3600 | -2.2059% | -0.0120 | 0.5440 | 3.3720 | 韩文强 |
| 465 | 2022-05-24 | 161219 | 国投新兴产业LOF | 2.2590 | 3.3130 | -2.4611% | -0.0570 | 2.3160 | 3.3700 | 吴潇 |
| 466 | 2022-05-24 | 040016 | 华安行业轮动混合 | 2.5669 | 3.3029 | -2.5067% | -0.0660 | 2.6329 | 3.3689 | 饶晓鹏 |
| 467 | 2022-05-24 | 550016 | 信诚至远C | 3.2786 | 3.2786 | -2.5908% | -0.0872 | 3.3658 | 3.3658 | 刘锐 |
| 468 | 2022-05-24 | 011068 | 华宝资源优选混合C | 3.2790 | 3.2790 | -2.5268% | -0.0850 | 3.3640 | 3.3640 | 蔡目荣 丁靖斐 |
| 469 | 2022-05-24 | 660003 | 农银双利 | 1.8661 | 3.3228 | -2.0111% | -0.0383 | 1.9044 | 3.3611 | 陈富权 |
| 470 | 2022-05-24 | 240011 | 华宝大盘精选混合 | 2.7940 | 3.2790 | -2.8377% | -0.0816 | 2.8756 | 3.3606 | 易镜明 |
| 471 | 2022-05-24 | 570005 | 诺德成长 | 2.3770 | 3.2970 | -2.5820% | -0.0630 | 2.4400 | 3.3600 | 郭纪亭 郝旭东 |
| 472 | 2022-05-24 | 011066 | 大成高新技术产业股票C | 3.2760 | 3.2760 | -2.5000% | -0.0840 | 3.3600 | 3.3600 | 刘旭 |
| 473 | 2022-05-24 | 011159 | 大成中小盘混合(LOF)C | 3.2558 | 3.2558 | -2.9539% | -0.0991 | 3.3549 | 3.3549 | 魏庆国 |
| 474 | 2022-05-24 | 010028 | 华泰创新升级C | 2.6890 | 3.2760 | -2.7486% | -0.0760 | 2.7650 | 3.3520 | 张慧 |
| 475 | 2022-05-24 | 310368 | 申万菱信竞争优势混合A | 2.2331 | 3.2491 | -4.1629% | -0.0970 | 2.3301 | 3.3461 | 廖明兵 |
| 476 | 2022-05-24 | 003889 | 汇安丰泽混合A | 3.2475 | 3.2475 | -2.9467% | -0.0986 | 3.3461 | 3.3461 | 戴杰 |
| 477 | 2022-05-24 | 590003 | 中邮核心优势 | 3.0740 | 3.2540 | -2.9059% | -0.0920 | 3.1660 | 3.3460 | 张腾 |
| 478 | 2022-05-24 | 630011 | 华商主题 | 2.3910 | 3.2910 | -2.2086% | -0.0540 | 2.4450 | 3.3450 | 伍文友 |
| 479 | 2022-05-24 | 000029 | 富国宏观策略A | 3.0540 | 3.2490 | -2.7389% | -0.0860 | 3.1400 | 3.3350 | 袁宜 |
| 480 | 2022-05-24 | 070010 | 嘉实主题 | 1.6390 | 3.3020 | -1.8563% | -0.0310 | 1.6700 | 3.3330 | 王丹 |
| 481 | 2022-05-24 | 001717 | 工银前沿医疗股票A | 3.2200 | 3.2200 | -3.3903% | -0.1130 | 3.3330 | 3.3330 | 赵蓓 谭冬寒 |
| 482 | 2022-05-24 | 350001 | 天治财富 | 1.4506 | 3.2959 | -2.4479% | -0.0364 | 1.4870 | 3.3323 | 李申 |
| 483 | 2022-05-24 | 370027 | 上投智选 | 2.9451 | 3.2541 | -2.4220% | -0.0731 | 3.0182 | 3.3272 | 李德辉 |
| 484 | 2022-05-24 | 001532 | 华安文体健康灵活配置混合A | 3.1970 | 3.1970 | -3.9074% | -0.1300 | 3.3270 | 3.3270 | 刘畅畅 |
| 485 | 2022-05-24 | 400001 | 东 方 龙 | 1.2762 | 3.2877 | -2.7212% | -0.0357 | 1.3119 | 3.3234 | 许文波 |
| 486 | 2022-05-24 | 001217 | 易基新收益C | 2.9090 | 3.2270 | -3.0333% | -0.0910 | 3.0000 | 3.3180 | 张清华 |
| 487 | 2022-05-24 | 000534 | 长盛高端装备 | 3.2410 | 3.2410 | -2.3207% | -0.0770 | 3.3180 | 3.3180 | 王远鸿 |
| 488 | 2022-05-24 | 519180 | 万家 180 | 0.9572 | 3.2972 | -1.9664% | -0.0192 | 0.9764 | 3.3164 | 杨坤 |
| 489 | 2022-05-24 | 519657 | 银河灵活C | 3.2550 | 3.2550 | -1.8396% | -0.0610 | 3.3160 | 3.3160 | 石磊 |
| 490 | 2022-05-24 | 013116 | 华安文体健康灵活配置混合C | 3.1860 | 3.1860 | -3.8914% | -0.1290 | 3.3150 | 3.3150 | 刘畅畅 |
| 491 | 2022-05-24 | 121010 | 国投瑞银瑞源混合A | 3.0257 | 3.2832 | -1.0174% | -0.0311 | 3.0568 | 3.3144 | 綦缚鹏 |
| 492 | 2022-05-24 | 100039 | 富国通胀主题混合 | 3.1850 | 3.2350 | -2.3306% | -0.0760 | 3.2610 | 3.3110 | 曹晋 |
| 493 | 2022-05-24 | 080005 | 长盛量化红利混合 | 2.3560 | 3.2620 | -1.9967% | -0.0480 | 2.4040 | 3.3100 | 王宁 |
| 494 | 2022-05-24 | 070021 | 嘉实主题新动力混合 | 3.1990 | 3.1990 | -3.3243% | -0.1100 | 3.3090 | 3.3090 | 曲盛伟 |
| 495 | 2022-05-24 | 010685 | 工银前沿医疗股票C | 3.1930 | 3.1930 | -3.3888% | -0.1120 | 3.3050 | 3.3050 | 赵蓓 谭冬寒 |
| 496 | 2022-05-24 | 000532 | 景顺优势企业 | 3.2360 | 3.2360 | -2.0581% | -0.0680 | 3.3040 | 3.3040 | 江科宏 |
| 497 | 2022-05-24 | 000574 | 宝盈新价值A | 2.5520 | 3.2400 | -2.1847% | -0.0570 | 2.6090 | 3.2970 | 杨思亮 |
| 498 | 2022-05-24 | 001645 | 国泰大健康股票A | 2.5730 | 3.1650 | -4.6331% | -0.1250 | 2.6980 | 3.2900 | 徐治彪 |
| 499 | 2022-05-24 | 002943 | 广发多因子混合 | 2.9307 | 3.1710 | -3.5668% | -0.1084 | 3.0391 | 3.2794 | 杨冬 唐晓斌 |
| 500 | 2022-05-24 | 005535 | 泰信竞争优选混合 | 2.1730 | 3.2253 | -2.3459% | -0.0522 | 2.2252 | 3.2775 | 徐慕浩 |
| 501 | 2022-05-24 | 610004 | 信达澳银中小盘混合 | 2.1840 | 3.2000 | -3.4056% | -0.0770 | 2.2610 | 3.2770 | 曾国富 |
| 502 | 2022-05-24 | 161601 | 新 蓝 筹 | 0.9397 | 3.2547 | -1.8488% | -0.0177 | 0.9574 | 3.2724 | 蒋秀蕾 何龙 |
| 503 | 2022-05-24 | 210001 | 金鹰优选 | 0.5664 | 3.2543 | -1.8201% | -0.0105 | 0.5769 | 3.2704 | 倪超 |
| 504 | 2022-05-24 | 162205 | 泰达预算 | 1.0998 | 3.2618 | -0.6504% | -0.0072 | 1.1070 | 3.2690 | 宁霄 刘欣 |
| 505 | 2022-05-24 | 003890 | 汇安丰泽混合C | 3.1716 | 3.1716 | -2.9439% | -0.0962 | 3.2678 | 3.2678 | 戴杰 |
| 506 | 2022-05-24 | 410007 | 华富价值 | 2.3912 | 3.1912 | -2.7097% | -0.0666 | 2.4578 | 3.2578 | 陈启明 |
| 507 | 2022-05-24 | 050011 | 博时信用A | 3.1020 | 3.2170 | -1.2731% | -0.0400 | 3.1420 | 3.2570 | 过钧 |
| 508 | 2022-05-24 | 002258 | 大成国企改革灵活配置混合 | 3.1510 | 3.1510 | -3.1653% | -0.1030 | 3.2540 | 3.2540 | 韩创 |
| 509 | 2022-05-24 | 690009 | 民生红利 | 2.8850 | 3.1830 | -2.3027% | -0.0680 | 2.9530 | 3.2510 | 王亮 |
| 510 | 2022-05-24 | 014641 | 上投摩根行业轮动混合C | 3.1446 | 3.1446 | -3.0641% | -0.0994 | 3.2440 | 3.2440 | 孙芳 |
| 511 | 2022-05-24 | 005825 | 申万菱信智能驱动股票A | 3.1435 | 3.1435 | -3.0891% | -0.1002 | 3.2437 | 3.2437 | 徐远航 |
| 512 | 2022-05-24 | 015159 | 申万菱信智能驱动股票C | 3.1419 | 3.1419 | -3.0906% | -0.1002 | 3.2421 | 3.2421 | 徐远航 |
| 513 | 2022-05-24 | 020010 | 国泰金牛 | 1.0570 | 3.1940 | -4.3439% | -0.0480 | 1.1050 | 3.2420 | 姜英 程洲 |
| 514 | 2022-05-24 | 487021 | 工银瑞信优质精选 | 3.1670 | 3.1670 | -2.2832% | -0.0740 | 3.2410 | 3.2410 | 胡志利 |
| 515 | 2022-05-24 | 001882 | 中欧价值E | 2.2572 | 3.1771 | -2.6103% | -0.0605 | 2.3177 | 3.2376 | 沈悦 蓝小康 曹名长 |
| 516 | 2022-05-24 | 020009 | 国泰金鹏 | 1.0940 | 3.2010 | -3.1858% | -0.0360 | 1.1300 | 3.2370 | 胡松 |
| 517 | 2022-05-24 | 001287 | 安信优势A | 2.9249 | 3.1777 | -1.4588% | -0.0433 | 2.9682 | 3.2210 | 聂世林 |
| 518 | 2022-05-24 | 000513 | 富国高端制造行业股票A | 3.1120 | 3.1120 | -3.3840% | -0.1090 | 3.2210 | 3.2210 | 毕天宇 |
| 519 | 2022-05-24 | 090007 | 大成策略回报混合 | 1.0210 | 3.1970 | -2.0154% | -0.0210 | 1.0420 | 3.2180 | 徐彦 |
| 520 | 2022-05-24 | 002059 | 国泰浓益灵活C | 2.5030 | 3.2030 | -0.5562% | -0.0140 | 2.5170 | 3.2170 | 樊利安 |
| 521 | 2022-05-24 | 014930 | 富国高端制造行业股票C | 3.1060 | 3.1060 | -3.3904% | -0.1090 | 3.2150 | 3.2150 | 毕天宇 |
| 522 | 2022-05-24 | 217013 | 招商精选 | 3.1210 | 3.1210 | -2.8936% | -0.0930 | 3.2140 | 3.2140 | 韩冰 |
| 523 | 2022-05-24 | 000339 | 长城医疗保健混合A | 3.0626 | 3.0626 | -4.6097% | -0.1480 | 3.2106 | 3.2106 | 陈蔚丰 谭小兵 |
| 524 | 2022-05-24 | 015562 | 长城医疗保健混合C | 3.0616 | 3.0616 | -4.6112% | -0.1480 | 3.2096 | 3.2096 | 谭小兵 陈蔚丰 |
| 525 | 2022-05-20 | 006977 | 农银海棠三年定开混合 | 1.5484 | 3.2496 | +2.7949% | +0.0421 | 1.5063 | 3.2075 | 谷超 |
| 526 | 2022-05-24 | 450004 | 国富价值 | 2.6970 | 3.1670 | -1.3894% | -0.0380 | 2.7350 | 3.2050 | 刘晓 |
| 527 | 2022-05-24 | 710001 | 安达优势 | 3.1149 | 3.1149 | -2.7019% | -0.0865 | 3.2014 | 3.2014 | 栾庆帅 吴战峰 |
| 528 | 2022-05-24 | 000017 | 财通可持续混合 | 1.3900 | 3.1610 | -2.7972% | -0.0400 | 1.4300 | 3.2010 | 夏钦 |
| 529 | 2022-05-24 | 000746 | 招商行业 | 3.1820 | 3.1820 | -0.4692% | -0.0150 | 3.1970 | 3.1970 | 贾成东 |
| 530 | 2022-05-24 | 000652 | 博时裕隆A | 3.5770 | 3.0980 | -2.9571% | -0.1090 | 3.6860 | 3.1920 | 陈鹏扬 |
| 531 | 2022-05-24 | 570001 | 诺德价值 | 2.6823 | 3.1123 | -2.7800% | -0.0767 | 2.7590 | 3.1890 | 罗世锋 |
| 532 | 2022-05-24 | 003834 | 华夏能源革新股票A | 3.0950 | 3.0950 | -2.9476% | -0.0940 | 3.1890 | 3.1890 | 郑泽鸿 |
| 533 | 2022-05-24 | 050026 | 博时医疗保健混合A | 2.9380 | 3.0770 | -3.6405% | -0.1110 | 3.0490 | 3.1880 | 张弘 |
| 534 | 2022-05-24 | 003962 | 易方达瑞程C | 3.1143 | 3.1143 | -2.3057% | -0.0735 | 3.1878 | 3.1878 | 贾健 |
| 535 | 2022-05-24 | 002036 | 安信优势C | 2.8913 | 3.1421 | -1.4587% | -0.0428 | 2.9341 | 3.1849 | 聂世林 |
| 536 | 2022-05-24 | 690001 | 民生蓝筹 | 2.4800 | 3.1000 | -3.3063% | -0.0848 | 2.5648 | 3.1848 | 芮定坤 |
| 537 | 2022-05-24 | 003961 | 易方达瑞程A | 3.1014 | 3.1014 | -2.3027% | -0.0731 | 3.1745 | 3.1745 | 贾健 |
| 538 | 2022-05-24 | 013188 | 华夏能源革新股票C | 3.0800 | 3.0800 | -2.9616% | -0.0940 | 3.1740 | 3.1740 | 郑泽鸿 |
| 539 | 2022-05-24 | 000390 | 华商优势行业 | 1.0690 | 3.1390 | -3.0825% | -0.0340 | 1.1030 | 3.1730 | 周海栋 |
| 540 | 2022-05-24 | 001643 | 汇丰智造A | 3.0496 | 3.0496 | -3.8830% | -0.1232 | 3.1728 | 3.1728 | 陆彬 |
| 541 | 2022-05-24 | 100029 | 富国天成 | 1.1065 | 3.1425 | -2.5968% | -0.0295 | 1.1360 | 3.1720 | 侯梧 |
| 542 | 2022-05-24 | 001888 | 中欧盛世E | 1.8869 | 3.1159 | -2.8473% | -0.0553 | 1.9422 | 3.1712 | 魏博 |
| 543 | 2022-05-24 | 166011 | 中欧盛世LOF | 1.8790 | 3.1080 | -2.8438% | -0.0550 | 1.9340 | 3.1630 | 魏博 |
| 544 | 2022-05-24 | 000173 | 汇添富美丽30混合A | 2.8290 | 3.0810 | -2.6497% | -0.0770 | 2.9060 | 3.1580 | 王栩 |
| 545 | 2022-05-24 | 001616 | 嘉实环保低碳股票 | 3.0550 | 3.0550 | -3.2616% | -0.1030 | 3.1580 | 3.1580 | 姚志鹏 |
| 546 | 2022-05-24 | 210003 | 金鹰行业优势混合 | 2.6735 | 3.0635 | -3.4035% | -0.0942 | 2.7677 | 3.1577 | 倪超 |
| 547 | 2022-05-24 | 003567 | 华夏行业景气混合 | 3.0419 | 3.0419 | -3.5940% | -0.1134 | 3.1553 | 3.1553 | 钟帅 |
| 548 | 2022-05-24 | 000698 | 宝盈科技30 | 3.0300 | 3.0300 | -3.8095% | -0.1200 | 3.1500 | 3.1500 | 赵国进 张仲维 |
| 549 | 2022-05-24 | 015001 | 工银物流产业股票C | 3.0940 | 3.0940 | -1.5903% | -0.0500 | 3.1440 | 3.1440 | 张宇帆 |
| 550 | 2022-05-24 | 519005 | 海富通股票混合 | 1.1555 | 3.1045 | -3.1677% | -0.0378 | 1.1933 | 3.1423 | 吕越超 |
| 551 | 2022-05-24 | 006132 | 万家智造优势混合A | 2.5167 | 3.0566 | -3.2671% | -0.0850 | 2.6017 | 3.1416 | 李文宾 |
| 552 | 2022-05-24 | 530020 | 建信转债A | 3.0610 | 3.0610 | -2.5159% | -0.0790 | 3.1400 | 3.1400 | 牛兴华 李峰 |
| 553 | 2022-05-24 | 161607 | 巨潮100LOF | 0.9410 | 3.1160 | -2.2845% | -0.0220 | 0.9630 | 3.1380 | 蔡志伟 |
| 554 | 2022-05-24 | 163110 | 申万量化LOF | 1.9862 | 3.0698 | -3.2915% | -0.0676 | 2.0538 | 3.1374 | 王剑 俞诚 |
| 555 | 2022-05-24 | 050111 | 博时信用C | 3.0010 | 3.0980 | -1.2829% | -0.0390 | 3.0400 | 3.1370 | 过钧 |
| 556 | 2022-05-24 | 519183 | 万家引擎 | 2.4292 | 3.1192 | -0.7234% | -0.0177 | 2.4469 | 3.1369 | 叶勇 |
| 557 | 2022-05-24 | 002521 | 永赢双利债券A | 1.2810 | 3.1310 | -0.2880% | -0.0037 | 1.2847 | 3.1347 | 乔嘉麒 李永兴 |
| 558 | 2022-05-24 | 001716 | 工银新趋势灵活配置混合A | 3.0400 | 3.0400 | -2.9684% | -0.0930 | 3.1330 | 3.1330 | 何肖颉 |
| 559 | 2022-05-24 | 012243 | 东方红内需增长混合B | 3.0473 | 3.0473 | -2.6453% | -0.0828 | 3.1301 | 3.1301 | 李竞 蔡志鹏 |
| 560 | 2022-05-24 | 519195 | 万家品质生活 | 2.6550 | 3.0730 | -2.0584% | -0.0558 | 2.7108 | 3.1288 | 莫海波 |
| 561 | 2022-05-24 | 001718 | 工银物流产业股票A | 3.0790 | 3.0790 | -1.5665% | -0.0490 | 3.1280 | 3.1280 | 张宇帆 |
| 562 | 2022-05-24 | 013025 | 富国宏观策略C | 3.0400 | 3.0400 | -2.7511% | -0.0860 | 3.1260 | 3.1260 | 袁宜 |
| 563 | 2022-05-24 | 519979 | CXNXA | 2.2260 | 3.0780 | -2.0721% | -0.0471 | 2.2731 | 3.1251 | 许望伟 |
| 564 | 2022-05-24 | 952004 | 国泰君安君得明混合 | 2.1267 | 3.0767 | -2.1352% | -0.0464 | 2.1731 | 3.1231 | 郑伟 陈思靖 李子波 |
| 565 | 2022-05-24 | 160706 | 沪深300LOF | 0.9803 | 3.0995 | -2.2145% | -0.0222 | 1.0025 | 3.1217 | 刘珈吟 何如 |
| 566 | 2022-05-24 | 166005 | 中欧价值A | 2.0291 | 3.0662 | -2.6110% | -0.0544 | 2.0835 | 3.1206 | 沈悦 蓝小康 曹名长 |
| 567 | 2022-05-24 | 750001 | 安信策略 | 2.4880 | 3.0780 | -1.5823% | -0.0400 | 2.5280 | 3.1180 | 张竞 |
| 568 | 2022-05-24 | 001975 | 景顺环保 | 2.9940 | 2.9940 | -3.8227% | -0.1190 | 3.1130 | 3.1130 | 杨锐文 |
| 569 | 2022-05-24 | 379010 | 上投中小盘 | 2.8951 | 3.0231 | -3.0085% | -0.0898 | 2.9849 | 3.1129 | 郭晨 |
| 570 | 2022-05-24 | 233006 | 大摩领先优势混合 | 2.9655 | 2.9655 | -4.7198% | -0.1469 | 3.1124 | 3.1124 | 何晓春 |
| 571 | 2022-05-24 | 160613 | 鹏华盛世创新LOF | 1.0220 | 3.0850 | -1.8252% | -0.0190 | 1.0410 | 3.1040 | 伍旋 |
| 572 | 2022-05-24 | 161604 | 融通深证100指数A | 1.4330 | 3.0610 | -2.7815% | -0.0410 | 1.4740 | 3.1020 | 何天翔 |
| 573 | 2022-05-24 | 519700 | 交银主题优选混合A | 1.8735 | 3.0575 | -2.0751% | -0.0397 | 1.9132 | 3.0972 | 沈楠 |
| 574 | 2022-05-24 | 550008 | 信诚优胜 | 1.8570 | 3.0360 | -3.0793% | -0.0590 | 1.9160 | 3.0950 | 王睿 |
| 575 | 2022-05-24 | 121001 | 国投融华 | 1.4841 | 3.0871 | -0.5028% | -0.0075 | 1.4916 | 3.0946 | 杨枫 |
| 576 | 2022-05-24 | 450003 | 国富潜力组合混合A-人民币 | 1.1890 | 3.0670 | -2.2204% | -0.0270 | 1.2160 | 3.0940 | 徐荔蓉 |
| 577 | 2022-05-24 | 630015 | 华商大盘量化 | 2.3520 | 3.0320 | -2.5280% | -0.0610 | 2.4130 | 3.0930 | 艾定飞 |
| 578 | 2022-05-24 | 001811 | 中欧明睿新常态混合A | 2.7486 | 2.9996 | -3.2728% | -0.0930 | 2.8416 | 3.0926 | 周蔚文 刘伟伟 |
| 579 | 2022-05-24 | 001156 | 申万新能车 | 2.4200 | 3.0100 | -3.2774% | -0.0820 | 2.5020 | 3.0920 | 熊哲颖 周小波 |
| 580 | 2022-05-24 | 460007 | 华泰柏瑞行业领先混合 | 2.9850 | 2.9850 | -3.3981% | -0.1050 | 3.0900 | 3.0900 | 吕慧建 |
| 581 | 2022-05-24 | 000803 | 工银研究精选 | 3.0220 | 3.0220 | -2.0104% | -0.0620 | 3.0840 | 3.0840 | 宋炳珅 |
| 582 | 2022-05-24 | 257070 | 国联安优选 | 2.6706 | 2.9716 | -3.6476% | -0.1011 | 2.7717 | 3.0727 | 潘明 |
| 583 | 2022-05-24 | 001644 | 汇丰智造C | 2.9528 | 2.9528 | -3.8833% | -0.1193 | 3.0721 | 3.0721 | 陆彬 |
| 584 | 2022-05-24 | 210008 | 金鹰策略配置混合 | 2.3812 | 2.9812 | -3.4583% | -0.0853 | 2.4665 | 3.0665 | 韩广哲 |
| 585 | 2022-05-24 | 960028 | 建信优选H | 2.1580 | 3.0260 | -1.7259% | -0.0379 | 2.1959 | 3.0639 | 姚锦 |
| 586 | 2022-05-24 | 160916 | 优选LOF | 3.3450 | 2.9870 | -2.8746% | -0.0990 | 3.4440 | 3.0630 | 戴军 |
| 587 | 2022-05-24 | 165512 | 信诚机遇LOF | 1.4900 | 3.0220 | -2.5507% | -0.0390 | 1.5290 | 3.0610 | 吴昊 |
| 588 | 2022-05-24 | 762001 | 国金国鑫发起A | 1.5070 | 3.0337 | -1.7473% | -0.0268 | 1.5338 | 3.0605 | 张航 |
| 589 | 2022-05-24 | 006133 | 万家智造优势混合C | 2.4491 | 2.9765 | -3.2703% | -0.0828 | 2.5319 | 3.0593 | 李文宾 |
| 590 | 2022-05-24 | 481010 | 工银中小盘混合 | 2.9440 | 2.9440 | -3.7594% | -0.1150 | 3.0590 | 3.0590 | 黄安乐 |
| 591 | 2022-05-24 | 015572 | 国投瑞银瑞源混合C | 3.0250 | 3.0250 | -1.0176% | -0.0311 | 3.0561 | 3.0561 | 綦缚鹏 |
| 592 | 2022-05-24 | 420003 | 天弘永定价值成长混合A | 2.6782 | 3.0132 | -1.3045% | -0.0354 | 2.7136 | 3.0486 | 刘国江 于洋 |
| 593 | 2022-05-24 | 004232 | 中欧价值C | 1.9618 | 2.9926 | -2.6112% | -0.0526 | 2.0144 | 3.0452 | 沈悦 蓝小康 曹名长 |
| 594 | 2022-05-24 | 007689 | 国投瑞银新能源混合A | 2.9072 | 2.9772 | -2.2198% | -0.0660 | 2.9732 | 3.0432 | 施成 |
| 595 | 2022-05-24 | 005911 | 广发双擎升级混合A | 2.8203 | 2.9532 | -3.0425% | -0.0885 | 2.9088 | 3.0417 | 刘格菘 |
| 596 | 2022-05-24 | 161605 | 融通蓝筹 | 1.2830 | 3.0160 | -1.9113% | -0.0250 | 1.3080 | 3.0410 | 林清源 余志勇 |
| 597 | 2022-05-24 | 005794 | 银华心怡灵活配置混合A | 2.7812 | 2.9542 | -2.9724% | -0.0852 | 2.8664 | 3.0394 | 张萍 李晓星 |
| 598 | 2022-05-24 | 690011 | 民生成长 | 2.9410 | 2.9410 | -3.2247% | -0.0980 | 3.0390 | 3.0390 | 金耀 |
| 599 | 2022-05-24 | 003494 | 富国天惠C | 2.6573 | 2.9623 | -2.7414% | -0.0749 | 2.7322 | 3.0372 | 朱少醒 |
| 600 | 2022-05-24 | 000689 | 前海开源新经济混合A | 2.8079 | 2.9179 | -4.0723% | -0.1192 | 2.9271 | 3.0371 | 崔宸龙 |
| 601 | 2022-05-24 | 001714 | 工银文体产业股票A | 2.7820 | 2.9710 | -2.3174% | -0.0660 | 2.8480 | 3.0370 | 袁芳 |
| 602 | 2022-05-24 | 310358 | 新 经 济 | 0.9706 | 3.0049 | -3.0660% | -0.0307 | 1.0013 | 3.0356 | 付娟 |
| 603 | 2022-05-24 | 050008 | 博时产业 | 0.7940 | 2.9820 | -2.9340% | -0.0240 | 0.8180 | 3.0350 | 于玥 |
| 604 | 2022-05-24 | 100032 | 富国中证红利A | 1.0070 | 3.0070 | -2.3278% | -0.0240 | 1.0310 | 3.0340 | 方旻 徐幼华 |
| 605 | 2022-05-24 | 470008 | 汇添富策略回报混合 | 2.5270 | 2.9520 | -3.0687% | -0.0800 | 2.6070 | 3.0320 | 顾耀强 |
| 606 | 2022-05-24 | 011895 | 博时医疗保健混合C | 2.9190 | 2.9190 | -3.6316% | -0.1100 | 3.0290 | 3.0290 | 张弘 |
| 607 | 2022-05-24 | 531020 | 建信转债C | 2.9510 | 2.9510 | -2.5429% | -0.0770 | 3.0280 | 3.0280 | 牛兴华 李峰 |
| 608 | 2022-05-24 | 001543 | 宝盈新锐混合A | 2.9120 | 2.9120 | -3.7673% | -0.1140 | 3.0260 | 3.0260 | 侯嘉敏 |
| 609 | 2022-05-24 | 610006 | 信达澳银产业升级混合 | 2.4590 | 2.9290 | -3.6819% | -0.0940 | 2.5530 | 3.0230 | 曾国富 |
| 610 | 2022-05-24 | 519126 | 浦银安盛新经济结构混合A | 2.9157 | 2.9157 | -3.4313% | -0.1036 | 3.0193 | 3.0193 | 蒋佳良 |
| 611 | 2022-05-24 | 000556 | 国投新机遇A | 2.5130 | 3.0110 | -0.3173% | -0.0080 | 2.5210 | 3.0190 | 敬夏玺 桑俊 |
| 612 | 2022-05-23 | 050025 | 博时标普500联接A人民币 | 2.9818 | 3.0408 | +0.7365% | +0.0218 | 2.9600 | 3.0190 | 万琼 |
| 613 | 2022-05-24 | 519778 | 交银经济新动力混合A | 2.9723 | 2.9723 | -1.4555% | -0.0439 | 3.0162 | 3.0162 | 郭斐 |
| 614 | 2022-05-24 | 007690 | 国投瑞银新能源混合C | 2.8782 | 2.9482 | -2.2218% | -0.0654 | 2.9436 | 3.0136 | 施成 |
| 615 | 2022-05-24 | 450011 | 国富精选 | 2.9420 | 2.9420 | -2.3565% | -0.0710 | 3.0130 | 3.0130 | 徐荔蓉 |
| 616 | 2022-05-24 | 009132 | 广发小盘C | 1.9420 | 2.9502 | -3.1180% | -0.0625 | 2.0045 | 3.0127 | 刘格菘 |
| 617 | 2022-05-24 | 013259 | 浦银安盛新经济结构混合C | 2.9083 | 2.9083 | -3.4301% | -0.1033 | 3.0116 | 3.0116 | 蒋佳良 |
| 618 | 2022-05-24 | 000549 | 华安大国新经济 | 2.9030 | 2.9030 | -3.5548% | -0.1070 | 3.0100 | 3.0100 | 翁启森 |
| 619 | 2022-05-24 | 014096 | 交银经济新动力混合C | 2.9647 | 2.9647 | -1.4592% | -0.0439 | 3.0086 | 3.0086 | 郭斐 |
| 620 | 2022-05-24 | 005855 | 中科沃瑞混合A | 2.9769 | 2.9769 | -1.0471% | -0.0315 | 3.0084 | 3.0084 | 徐伟 |
| 621 | 2022-05-24 | 580008 | 东吴新产业精选股票A | 2.9275 | 2.9275 | -2.5239% | -0.0758 | 3.0033 | 3.0033 | 刘瑞 |
| 622 | 2022-05-24 | 229002 | 泰达宏利逆向策略混合 | 2.0800 | 2.9400 | -2.8491% | -0.0610 | 2.1410 | 3.0010 | 刘欣 |
| 623 | 2022-05-24 | 110027 | 安心回报A | 1.8820 | 2.9810 | -0.7384% | -0.0140 | 1.8960 | 2.9950 | 张清华 |
| 624 | 2022-05-24 | 260111 | 景顺治理 | 1.3700 | 2.9380 | -3.8596% | -0.0550 | 1.4250 | 2.9930 | 杨锐文 |
| 625 | 2022-05-24 | 011470 | 东吴新产业精选股票C | 2.9161 | 2.9161 | -2.5270% | -0.0756 | 2.9917 | 2.9917 | 刘瑞 |
| 626 | 2022-05-24 | 004390 | 平安转型创新混合A | 2.8087 | 2.8987 | -3.1716% | -0.0920 | 2.9007 | 2.9907 | 神爱前 |
| 627 | 2022-03-31 | 508000 | 张江REIT | 2.9656 | 2.9656 | -0.8161% | -0.0244 | 2.9900 | 2.9900 | 叶璟 朱蓓 郑韬 |
| 628 | 2022-05-24 | 210004 | 金鹰稳健成长混合 | 2.2020 | 2.9320 | -2.5232% | -0.0570 | 2.2590 | 2.9890 | 杨晓斌 |
| 629 | 2022-05-24 | 002939 | 广发创新升级混合 | 2.8543 | 2.8993 | -3.0469% | -0.0897 | 2.9440 | 2.9890 | 吴远怡 刘格菘 |
| 630 | 2022-05-24 | 206012 | 鹏华价值精选 | 2.9150 | 2.9150 | -2.3778% | -0.0710 | 2.9860 | 2.9860 | 张鹏 |
| 631 | 2022-05-24 | 690004 | 民生稳健 | 2.9230 | 2.9230 | -2.0442% | -0.0610 | 2.9840 | 2.9840 | 郑爱刚 |
| 632 | 2022-05-24 | 530011 | 建信内生 | 2.2280 | 2.9560 | -1.1535% | -0.0260 | 2.2540 | 2.9820 | 孙晟 |
| 633 | 2022-05-24 | 000854 | 鹏华养老产业 | 2.9250 | 2.9250 | -1.9115% | -0.0570 | 2.9820 | 2.9820 | 王宗合 |
| 634 | 2022-05-24 | 090009 | 大成行业轮动混合 | 2.8950 | 2.8950 | -2.8849% | -0.0860 | 2.9810 | 2.9810 | 郭玮羚 王磊 |
| 635 | 2022-05-24 | 001907 | 国投瑞银境煊灵活混合A | 2.8539 | 2.8539 | -4.2283% | -0.1260 | 2.9799 | 2.9799 | 周思捷 |
| 636 | 2022-05-24 | 487016 | 工银灵活配置混合A | 2.4090 | 2.9073 | -2.4183% | -0.0597 | 2.4687 | 2.9794 | 李昱 |
| 637 | 2022-05-24 | 006392 | 中信创新成长混合 | 2.8799 | 2.8799 | -3.3364% | -0.0994 | 2.9793 | 2.9793 | 王睿 |
| 638 | 2022-05-24 | 202002 | 南稳贰号 | 0.3894 | 2.9552 | -2.6013% | -0.0104 | 0.3998 | 2.9773 | 应帅 |
| 639 | 2022-05-24 | 004812 | 中欧先进制造股票A | 2.8919 | 2.8919 | -2.7965% | -0.0832 | 2.9751 | 2.9751 | 卢纯青 |
| 640 | 2022-05-24 | 001736 | 圆信永丰优加生活 | 2.8716 | 2.8716 | -3.1991% | -0.0949 | 2.9665 | 2.9665 | 范妍 |
| 641 | 2022-05-24 | 000924 | 宝盈先进A | 2.5490 | 2.8610 | -3.9201% | -0.1040 | 2.6530 | 2.9650 | 侯嘉敏 张仲维 |
| 642 | 2022-05-24 | 399011 | 中海医疗保健 | 1.3310 | 2.9110 | -3.8295% | -0.0530 | 1.3840 | 2.9640 | 梁静静 |
| 643 | 2022-05-24 | 007578 | 宝盈新锐混合C | 2.8510 | 2.8510 | -3.7475% | -0.1110 | 2.9620 | 2.9620 | 侯嘉敏 |
| 644 | 2022-05-24 | 162208 | 泰达首选 | 1.7199 | 2.8982 | -3.5282% | -0.0629 | 1.7828 | 2.9611 | 张勋 |
| 645 | 2022-05-24 | 005856 | 中科沃瑞混合C | 2.9293 | 2.9293 | -1.0505% | -0.0311 | 2.9604 | 2.9604 | 徐伟 |
| 646 | 2022-05-24 | 121003 | 国投瑞银核心企业混合 | 0.8864 | 2.9327 | -2.1526% | -0.0195 | 0.9059 | 2.9522 | 吉莉 |
| 647 | 2022-05-24 | 001315 | 易方达新益E | 2.8200 | 2.9320 | -0.5992% | -0.0170 | 2.8370 | 2.9490 | 韩阅川 |
| 648 | 2022-05-24 | 373010 | 上投双息A | 0.8310 | 2.9323 | -1.9122% | -0.0162 | 0.8472 | 2.9485 | 孙芳 李博 |
| 649 | 2022-05-24 | 001298 | 金鹰民族 | 2.8450 | 2.8450 | -3.4939% | -0.1030 | 2.9480 | 2.9480 | 韩广哲 |
| 650 | 2022-05-24 | 160910 | 创新成长LOF | 0.9110 | 2.9150 | -2.8785% | -0.0270 | 0.9380 | 2.9420 | 侯春燕 |
| 651 | 2022-05-24 | 005765 | 中欧明睿新常态混合C | 2.6832 | 2.8502 | -3.2733% | -0.0908 | 2.7740 | 2.9410 | 周蔚文 刘伟伟 |
| 652 | 2022-05-24 | 210002 | 金鹰红利 | 1.6983 | 2.8963 | -2.4470% | -0.0426 | 1.7409 | 2.9389 | 朱丹 陈颖 |
| 653 | 2022-05-24 | 014085 | 浙商聚潮新思维混合C | 2.8570 | 2.8570 | -2.7570% | -0.0810 | 2.9380 | 2.9380 | 王斌 |
| 654 | 2022-05-24 | 233001 | 大摩基础 | 1.0328 | 2.8975 | -3.6567% | -0.0392 | 1.0720 | 2.9367 | 王大鹏 |
| 655 | 2022-05-24 | 000589 | 光大商机 | 2.6250 | 2.8750 | -2.2710% | -0.0610 | 2.6860 | 2.9360 | 陈栋 |
| 656 | 2022-05-24 | 004813 | 中欧先进制造股票C | 2.8521 | 2.8521 | -2.7980% | -0.0821 | 2.9342 | 2.9342 | 卢纯青 |
| 657 | 2022-05-24 | 000967 | 华泰创新动力 | 2.8520 | 2.8520 | -2.7617% | -0.0810 | 2.9330 | 2.9330 | 张慧 吴邦栋 |
| 658 | 2022-05-24 | 160805 | 长盛同智LOF | 0.9210 | 2.9016 | -2.7763% | -0.0263 | 0.9473 | 2.9279 | 孟棋 |
| 659 | 2022-05-24 | 006348 | 银华盛利混合发起式A | 2.8408 | 2.8408 | -2.9284% | -0.0857 | 2.9265 | 2.9265 | 向伊达 |
| 660 | 2022-05-24 | 015684 | 银华盛利混合发起式C | 2.8407 | 2.8407 | -2.9285% | -0.0857 | 2.9264 | 2.9264 | 向伊达 |
| 661 | 2022-05-24 | 000828 | 泰达转型A | 2.6210 | 2.8410 | -3.0695% | -0.0830 | 2.7040 | 2.9240 | 王鹏 |
| 662 | 2022-05-24 | 217021 | 招商优势 | 2.8080 | 2.8080 | -3.9343% | -0.1150 | 2.9230 | 2.9230 | 翟相栋 张磊 |
| 663 | 2022-05-24 | 013157 | 前海开源新经济混合C | 2.8016 | 2.8016 | -4.0712% | -0.1189 | 2.9205 | 2.9205 | 崔宸龙 |
| 664 | 2022-05-24 | 000831 | 工银医疗保健 | 2.8170 | 2.8170 | -3.5274% | -0.1030 | 2.9200 | 2.9200 | 谭冬寒 赵蓓 |
| 665 | 2022-05-24 | 110028 | 安心回报B | 1.8570 | 2.9040 | -0.8013% | -0.0150 | 1.8720 | 2.9190 | 张清华 |
| 666 | 2022-05-24 | 519133 | 海富通改革驱动混合 | 2.3955 | 2.8405 | -2.9926% | -0.0739 | 2.4694 | 2.9144 | 周雪军 |
| 667 | 2022-05-24 | 000031 | 华夏复兴混合A | 2.8080 | 2.8080 | -3.6376% | -0.1060 | 2.9140 | 2.9140 | 周克平 |
| 668 | 2022-05-24 | 000242 | 景顺精选 | 2.3020 | 2.8520 | -2.4989% | -0.0590 | 2.3610 | 2.9110 | 张靖 |
| 669 | 2022-05-24 | 000557 | 国投新机遇C | 2.4290 | 2.9020 | -0.3283% | -0.0080 | 2.4370 | 2.9100 | 敬夏玺 桑俊 |
| 670 | 2022-05-24 | 015073 | 华夏复兴混合C | 2.8050 | 2.8050 | -3.6082% | -0.1050 | 2.9100 | 2.9100 | 周克平 |
| 671 | 2022-05-23 | 006075 | 博时标普500联接C人民币 | 2.9307 | 2.9307 | +0.7321% | +0.0213 | 2.9094 | 2.9094 | 万琼 |
| 672 | 2022-05-24 | 001997 | 工银新趋势灵活配置混合C | 2.8190 | 2.8190 | -2.9938% | -0.0870 | 2.9060 | 2.9060 | 何肖颉 |
| 673 | 2022-05-24 | 690005 | 民生内需 | 2.0590 | 2.8500 | -2.6017% | -0.0550 | 2.1140 | 2.9050 | 柳世庆 |
| 674 | 2022-05-23 | 519696 | 交银环球 | 2.1080 | 2.8990 | -0.2366% | -0.0050 | 2.1130 | 2.9040 | 陈舒薇 周中 陈俊华 |
| 675 | 2022-05-24 | 004685 | 金元顺安元启灵活配置混合 | 2.8208 | 2.8208 | -2.8583% | -0.0830 | 2.9038 | 2.9038 | 缪玮彬 |
| 676 | 2022-05-24 | 015179 | 汇添富美丽30混合C | 2.8270 | 2.8270 | -2.6180% | -0.0760 | 2.9030 | 2.9030 | 王栩 |
| 677 | 2022-05-24 | 015180 | 汇添富美丽30混合D | 2.8270 | 2.8270 | -2.6180% | -0.0760 | 2.9030 | 2.9030 | 王栩 |
| 678 | 2022-05-24 | 002620 | 中邮未来新蓝筹混合 | 2.8260 | 2.8260 | -2.6524% | -0.0770 | 2.9030 | 2.9030 | 国晓雯 |
| 679 | 2022-05-24 | 378010 | 上投摩根成长先锋混合A | 1.5843 | 2.8533 | -2.7918% | -0.0455 | 1.6298 | 2.8988 | 倪权生 |
| 680 | 2022-05-24 | 005669 | 前海开源公用事业股票 | 2.7971 | 2.7971 | -3.4584% | -0.1002 | 2.8973 | 2.8973 | 崔宸龙 |
| 681 | 2022-05-24 | 004391 | 平安转型创新混合C | 2.7215 | 2.8065 | -3.1770% | -0.0893 | 2.8108 | 2.8958 | 神爱前 |
| 682 | 2022-05-24 | 952009 | 国泰君安君得鑫2年持有混合A | 1.6501 | 2.8531 | -2.4994% | -0.0423 | 1.6924 | 2.8954 | 刘强 |
| 683 | 2022-05-24 | 519993 | 长信增利动态混合 | 0.8887 | 2.8665 | -3.0121% | -0.0276 | 0.9163 | 2.8941 | 张子乔 |
| 684 | 2022-05-24 | 013515 | 添富蓝筹C | 2.8320 | 2.8320 | -2.0069% | -0.0580 | 2.8900 | 2.8900 | 李威 |
| 685 | 2022-05-24 | 002132 | 广发鑫享混合A | 2.8175 | 2.8175 | -2.5087% | -0.0725 | 2.8900 | 2.8900 | 郑澄然 |
| 686 | 2022-05-24 | 013516 | 添富蓝筹E | 2.8310 | 2.8310 | -2.0076% | -0.0580 | 2.8890 | 2.8890 | 李威 |
| 687 | 2022-05-24 | 015322 | 广发鑫享混合C | 2.8154 | 2.8154 | -2.5105% | -0.0725 | 2.8879 | 2.8879 | 郑澄然 |
| 688 | 2022-05-24 | 009314 | 广发双擎升级混合C | 2.7995 | 2.7995 | -3.0409% | -0.0878 | 2.8873 | 2.8873 | 刘格菘 |
| 689 | 2022-05-24 | 519642 | 银河智造混合 | 2.8000 | 2.8000 | -2.9799% | -0.0860 | 2.8860 | 2.8860 | 张杨 |
| 690 | 2022-05-24 | 501064 | 国泰价值 | 2.7761 | 2.7761 | -3.7213% | -0.1073 | 2.8834 | 2.8834 | 郑有为 |
| 691 | 2022-05-24 | 080002 | 长盛创新先锋A | 1.6017 | 2.8480 | -2.0127% | -0.0329 | 1.6346 | 2.8809 | 王远鸿 |
| 692 | 2022-05-24 | 519698 | 交银先锋A | 2.2878 | 2.8178 | -2.6717% | -0.0628 | 2.3506 | 2.8806 | 封晴 |
| 693 | 2022-05-24 | 000524 | 上投摩根民生 | 2.3657 | 2.8047 | -2.8899% | -0.0704 | 2.4361 | 2.8751 | 杨景喻 |
| 694 | 2022-05-24 | 519033 | 海富通国策导向混合 | 2.2336 | 2.8006 | -3.0513% | -0.0703 | 2.3039 | 2.8709 | 胡耀文 李志 |
| 695 | 2022-05-24 | 163805 | 中银策略混合A | 0.8134 | 2.8385 | -3.3048% | -0.0278 | 0.8412 | 2.8663 | 王帅 |
| 696 | 2022-05-24 | 001487 | 宝盈优势产业A | 2.6425 | 2.7925 | -2.6883% | -0.0730 | 2.7155 | 2.8655 | 陈金伟 |
| 697 | 2022-05-24 | 002082 | 华泰柏瑞激励动力混合C | 2.2190 | 2.8110 | -2.3757% | -0.0540 | 2.2730 | 2.8650 | 沈雪峰 |
| 698 | 2022-05-20 | 000970 | 东方红睿元 | 2.9300 | 2.9300 | +2.3045% | +0.0660 | 2.8640 | 2.8640 | 韩冬 |
| 699 | 2022-05-24 | 001224 | 中邮新思路 | 2.7870 | 2.7870 | -2.5865% | -0.0740 | 2.8610 | 2.8610 | 国晓雯 |
| 700 | 2022-05-24 | 014043 | 银华心怡灵活配置混合C | 2.7731 | 2.7731 | -2.9740% | -0.0850 | 2.8581 | 2.8581 | 张萍 李晓星 |
| 701 | 2022-05-24 | 003984 | 嘉实新能源新材料股票A | 2.7611 | 2.7611 | -3.3601% | -0.0960 | 2.8571 | 2.8571 | 熊昱洲 姚志鹏 |
| 702 | 2022-05-24 | 006250 | 上投动力精选混合A | 2.7528 | 2.7528 | -3.5999% | -0.1028 | 2.8556 | 2.8556 | 郭晨 |
| 703 | 2022-05-24 | 213008 | 宝盈资源优选混合 | 1.5450 | 2.7943 | -3.4013% | -0.0544 | 1.5994 | 2.8534 | 赵国进 |
| 704 | 2022-05-24 | 420005 | 天弘周期策略混合A | 2.4116 | 2.7826 | -2.8364% | -0.0704 | 2.4820 | 2.8530 | 谷琦彬 |
| 705 | 2022-05-24 | 001985 | 富国低碳新经济混合A | 2.5130 | 2.7930 | -2.2179% | -0.0570 | 2.5700 | 2.8500 | 杨栋 |
| 706 | 2022-05-24 | 015309 | 国投瑞银境煊混合E | 2.7266 | 2.7266 | -4.2290% | -0.1204 | 2.8470 | 2.8470 | 周思捷 |
| 707 | 2022-05-24 | 001473 | 建信大安全 | 2.8166 | 2.8166 | -1.0643% | -0.0303 | 2.8469 | 2.8469 | 王东杰 |
| 708 | 2022-05-24 | 013137 | 上投动力精选混合C | 2.7442 | 2.7442 | -3.6007% | -0.1025 | 2.8467 | 2.8467 | 郭晨 |
| 709 | 2022-05-24 | 001908 | 国投瑞银境煊灵活混合C | 2.7256 | 2.7256 | -4.2305% | -0.1204 | 2.8460 | 2.8460 | 周思捷 |
| 710 | 2022-05-24 | 360016 | 光大行业 | 1.7360 | 2.7990 | -2.1972% | -0.0390 | 1.7750 | 2.8380 | 詹佳 |
| 711 | 2022-05-24 | 006252 | 永赢消费主题A | 2.7674 | 2.7674 | -2.4602% | -0.0698 | 2.8372 | 2.8372 | 常远 |
| 712 | 2022-05-24 | 163810 | 中银价值精选 | 2.7650 | 2.7850 | -1.7762% | -0.0500 | 2.8150 | 2.8350 | 王睿 |
| 713 | 2022-05-24 | 001542 | 国泰互联网 | 2.6160 | 2.7750 | -2.1690% | -0.0580 | 2.6740 | 2.8330 | 彭凌志 |
| 714 | 2022-05-24 | 000452 | 南方医药保健灵活配置混合A | 2.5030 | 2.7180 | -4.3196% | -0.1130 | 2.6160 | 2.8310 | 王峥娇 |
| 715 | 2022-05-24 | 050007 | 博时平衡 | 0.9430 | 2.8160 | -1.3598% | -0.0130 | 0.9560 | 2.8290 | 杨永光 孙少锋 |
| 716 | 2022-05-24 | 590006 | 中邮中小盘 | 2.1940 | 2.7730 | -2.4455% | -0.0550 | 2.2490 | 2.8280 | 曹思 |
| 717 | 2022-05-24 | 290014 | 泰信现代 | 2.7090 | 2.7690 | -2.1315% | -0.0590 | 2.7680 | 2.8280 | 黄潜轶 王博强 |
| 718 | 2022-05-24 | 510080 | 长盛全债指数增强债券 | 1.4878 | 2.8273 | +0.0202% | +0.0003 | 1.4875 | 2.8270 | 王贵君 杨哲 |
| 719 | 2022-05-24 | 014933 | 南方医药保健灵活配置混合C | 2.4980 | 2.7130 | -4.3278% | -0.1130 | 2.6110 | 2.8260 | 王峥娇 |
| 720 | 2022-05-24 | 010687 | 工银文体产业股票C | 2.7590 | 2.7590 | -2.3017% | -0.0650 | 2.8240 | 2.8240 | 袁芳 |
| 721 | 2022-05-24 | 580009 | 东吴多策略A | 1.9925 | 2.7555 | -3.1168% | -0.0641 | 2.0566 | 2.8196 | 张浩佳 周健 |
| 722 | 2022-05-24 | 213006 | 宝盈核心A | 0.9458 | 2.7818 | -3.3813% | -0.0331 | 0.9789 | 2.8149 | 赵国进 |
| 723 | 2022-05-24 | 006253 | 永赢消费主题C | 2.7445 | 2.7445 | -2.4594% | -0.0692 | 2.8137 | 2.8137 | 常远 |
| 724 | 2022-05-24 | 519196 | 万家新兴蓝筹 | 2.2770 | 2.7707 | -1.8281% | -0.0424 | 2.3194 | 2.8131 | 莫海波 |
| 725 | 2022-05-24 | 420001 | 天弘精选混合A | 0.8733 | 2.7664 | -2.2826% | -0.0204 | 0.8937 | 2.8121 | 于洋 周楷宁 赵鼎龙 |
| 726 | 2022-05-24 | 481013 | 工银消费服务混合A | 2.4080 | 2.7570 | -2.1933% | -0.0540 | 2.4620 | 2.8110 | 王筱苓 |
| 727 | 2022-05-24 | 000778 | 鹏华先进制造 | 2.7580 | 2.7580 | -1.8855% | -0.0530 | 2.8110 | 2.8110 | 袁航 |
| 728 | 2022-05-24 | 519300 | 大成300A | 0.9574 | 2.7870 | -2.2263% | -0.0218 | 0.9792 | 2.8088 | 苏秉毅 |
| 729 | 2022-05-24 | 310388 | 申万菱信消费增长混合A | 1.4480 | 2.7660 | -2.5572% | -0.0380 | 1.4860 | 2.8040 | 刘含 |
| 730 | 2022-05-24 | 519727 | 交银成长30 | 2.3120 | 2.7720 | -1.3652% | -0.0320 | 2.3440 | 2.8040 | 郭斐 |
| 731 | 2022-05-24 | 005927 | 创金合信新能源汽车股票A | 2.7000 | 2.7000 | -3.6918% | -0.1035 | 2.8035 | 2.8035 | 曹春林 |
| 732 | 2022-05-24 | 100056 | 富国低碳环保混合 | 2.4140 | 2.7390 | -2.5827% | -0.0640 | 2.4780 | 2.8030 | 曹文俊 |
| 733 | 2022-05-24 | 398051 | 中海环保 | 2.4380 | 2.7250 | -3.1002% | -0.0780 | 2.5160 | 2.8030 | 左剑 |
| 734 | 2022-05-24 | 002780 | 新疆前海联合泓鑫混合A | 2.7548 | 2.7548 | -1.7126% | -0.0480 | 2.8028 | 2.8028 | 张勇 张永任 |
| 735 | 2022-05-24 | 003985 | 嘉实新能源新材料股票C | 2.7081 | 2.7081 | -3.3615% | -0.0942 | 2.8023 | 2.8023 | 熊昱洲 姚志鹏 |
| 736 | 2022-05-24 | 160222 | 食品LOF | 1.0116 | 2.7846 | -1.5474% | -0.0159 | 1.0275 | 2.8005 | 梁杏 |
| 737 | 2022-05-24 | 007579 | 宝盈先进C | 2.4940 | 2.6990 | -3.8921% | -0.1010 | 2.5950 | 2.8000 | 侯嘉敏 张仲维 |
| 738 | 2022-05-24 | 000598 | 长盛生态 | 2.7350 | 2.7350 | -2.2516% | -0.0630 | 2.7980 | 2.7980 | 王远鸿 |
| 739 | 2022-05-24 | 160212 | 国泰估值LOF | 2.6740 | 2.6740 | -4.3634% | -0.1220 | 2.7960 | 2.7960 | 徐治彪 |
| 740 | 2022-05-23 | 100061 | 富国中国中小盘混合(QDII) | 2.2200 | 2.7550 | -1.7264% | -0.0390 | 2.2590 | 2.7940 | 张峰 |
| 741 | 2022-05-24 | 001631 | 天弘中证食品饮料ETF联接A | 2.6687 | 2.7468 | -1.7198% | -0.0467 | 2.7154 | 2.7935 | 沙川 |
| 742 | 2022-05-24 | 320012 | 诺安主题 | 2.6260 | 2.7260 | -2.3792% | -0.0640 | 2.6900 | 2.7900 | 罗春蕾 |
| 743 | 2022-05-24 | 910011 | 东方红启瑞三年持有混合A | 2.4080 | 2.7230 | -2.6874% | -0.0665 | 2.4745 | 2.7895 | 高义 |
| 744 | 2022-05-24 | 161725 | 白酒基金LOF | 1.0529 | 2.7690 | -1.7817% | -0.0191 | 1.0720 | 2.7881 | 侯昊 |
| 745 | 2022-05-24 | 519029 | 华夏稳增 | 1.9090 | 2.7140 | -3.6831% | -0.0730 | 1.9820 | 2.7870 | 彭海伟 |
| 746 | 2022-05-24 | 007043 | 新疆前海联合泓鑫混合C | 2.6006 | 2.7416 | -1.7121% | -0.0453 | 2.6459 | 2.7869 | 张勇 张永任 |
| 747 | 2022-05-24 | 003142 | 鹏华弘达A | 2.7037 | 2.7637 | -0.7707% | -0.0210 | 2.7247 | 2.7847 | 刘方正 |
| 748 | 2022-05-24 | 000471 | 富国城镇发展 | 2.2250 | 2.7250 | -2.5832% | -0.0590 | 2.2840 | 2.7840 | 蒲世林 |
| 749 | 2022-05-24 | 005671 | 前海联合研究优选混合A | 1.8446 | 2.7436 | -1.7994% | -0.0338 | 1.8784 | 2.7774 | 张勇 |
| 750 | 2022-05-24 | 015722 | 长城中小盘混合C | 2.7089 | 2.7089 | -2.2904% | -0.0635 | 2.7724 | 2.7724 | 何以广 |
| 751 | 2022-05-24 | 200012 | 长城中小盘混合A | 2.7086 | 2.7086 | -2.2942% | -0.0636 | 2.7722 | 2.7722 | 何以广 |
| 752 | 2022-05-24 | 002124 | 广发新兴产业混合A | 2.6920 | 2.6920 | -2.7808% | -0.0770 | 2.7690 | 2.7690 | 李巍 |
| 753 | 2022-05-24 | 165313 | 建信优势LOF | 2.6960 | 2.6960 | -2.5660% | -0.0710 | 2.7670 | 2.7670 | 姜锋 |
| 754 | 2022-05-24 | 070019 | 嘉实价值优势混合 | 2.1070 | 2.7080 | -2.6340% | -0.0570 | 2.1640 | 2.7650 | 谭丽 |
| 755 | 2022-05-24 | 960003 | 汇丰策略H | 2.6651 | 2.6651 | -3.5642% | -0.0985 | 2.7636 | 2.7636 | 陆彬 |
| 756 | 2022-05-24 | 260112 | 景顺能源 | 1.7610 | 2.7320 | -1.7299% | -0.0310 | 1.7920 | 2.7630 | 鲍无可 |
| 757 | 2022-05-24 | 217020 | 招商安达 | 2.3919 | 2.6898 | -2.9655% | -0.0731 | 2.4650 | 2.7629 | 王奇玮 |
| 758 | 2022-05-24 | 005968 | 创金合信工业周期股票A | 2.6684 | 2.6684 | -3.3923% | -0.0937 | 2.7621 | 2.7621 | 李游 |
| 759 | 2022-05-24 | 002482 | 宝盈互联网沪港深 | 2.6670 | 2.6670 | -3.4046% | -0.0940 | 2.7610 | 2.7610 | 张仲维 |
| 760 | 2022-05-24 | 519021 | 国泰金鼎价值 | 0.4140 | 2.7450 | -2.1277% | -0.0090 | 0.4230 | 2.7600 | 饶玉涵 |
| 761 | 2022-05-24 | 571002 | 诺德灵活 | 1.4562 | 2.7262 | -2.2553% | -0.0336 | 1.4898 | 2.7598 | 朱红 |
| 762 | 2022-05-24 | 070022 | 嘉实领先成长混合 | 2.2450 | 2.6900 | -2.9399% | -0.0680 | 2.3130 | 2.7580 | 王子建 归凯 |
| 763 | 2022-05-24 | 519156 | 新华行业配置A | 1.7506 | 2.6946 | -3.4312% | -0.0622 | 1.8128 | 2.7568 | 赵强 |
| 764 | 2022-05-24 | 001632 | 天弘中证食品饮料ETF联接C | 2.6297 | 2.7073 | -1.7155% | -0.0459 | 2.6756 | 2.7532 | 沙川 |
| 765 | 2022-05-24 | 519677 | 银河定投宝 | 2.6660 | 2.6660 | -3.1602% | -0.0870 | 2.7530 | 2.7530 | 罗博 |
| 766 | 2022-05-24 | 005299 | 万家成长优选A | 2.6624 | 2.6624 | -3.2593% | -0.0897 | 2.7521 | 2.7521 | 李文宾 |
| 767 | 2022-05-24 | 530019 | 建信社会责任 | 2.7220 | 2.7220 | -1.0901% | -0.0300 | 2.7520 | 2.7520 | 刘克飞 |
| 768 | 2022-05-24 | 010433 | 广发新兴产业混合C | 2.6760 | 2.6760 | -2.7616% | -0.0760 | 2.7520 | 2.7520 | 李巍 |
| 769 | 2022-05-24 | 002770 | 安信新回报A | 2.6196 | 2.6696 | -3.0173% | -0.0815 | 2.7011 | 2.7511 | 陈鹏 |
| 770 | 2022-05-24 | 160215 | 国泰价值LOF | 2.0350 | 2.6450 | -4.9510% | -0.1060 | 2.1410 | 2.7510 | 徐治彪 |
| 771 | 2022-05-24 | 000457 | 上投摩根核心成长股票A | 2.3764 | 2.6854 | -2.6265% | -0.0641 | 2.4405 | 2.7495 | 李博 |
| 772 | 2022-05-24 | 100018 | 富国天利 | 1.3560 | 2.7470 | -0.0516% | -0.0007 | 1.3567 | 2.7477 | 黄纪亮 |
| 773 | 2022-05-23 | 000834 | 大成纳指100 | 2.7630 | 2.7630 | +0.5825% | +0.0160 | 2.7470 | 2.7470 | 冉凌浩 |
| 774 | 2022-05-24 | 080012 | 长盛电子信息产业混合A | 1.4670 | 2.6840 | -3.9921% | -0.0610 | 1.5280 | 2.7450 | 钱文礼 |
| 775 | 2022-05-23 | 000043 | 嘉实美股 | 2.7660 | 2.7660 | +0.8017% | +0.0220 | 2.7440 | 2.7440 | 张自力 |
| 776 | 2022-05-24 | 002160 | 南方驱动混合 | 2.6610 | 2.6610 | -2.9894% | -0.0820 | 2.7430 | 2.7430 | 应帅 |
| 777 | 2022-05-24 | 320020 | 诺安策略精选股票 | 1.8338 | 2.6729 | -2.3120% | -0.0434 | 1.8772 | 2.7362 | 蔡宇滨 |
| 778 | 2022-05-24 | 590001 | 中邮核心优选混合 | 1.4950 | 2.7150 | -1.3266% | -0.0201 | 1.5151 | 2.7351 | 陈梁 |
| 779 | 2022-05-24 | 290008 | 泰信发展 | 2.2440 | 2.6830 | -2.2648% | -0.0520 | 2.2960 | 2.7350 | 黄潜轶 |
| 780 | 2022-05-24 | 004997 | 广发高端制造股票A | 2.6691 | 2.6691 | -2.3560% | -0.0644 | 2.7335 | 2.7335 | 郑澄然 |
| 781 | 2022-05-24 | 550001 | 信诚四季 | 0.8095 | 2.7099 | -2.5521% | -0.0212 | 0.8307 | 2.7311 | 夏明月 吴昊 |
| 782 | 2022-05-24 | 710002 | 安达策略 | 2.6246 | 2.6646 | -2.4131% | -0.0649 | 2.6895 | 2.7295 | 朱义 |
| 783 | 2022-05-24 | 090006 | 大成2020 | 0.9050 | 2.7270 | -0.2205% | -0.0020 | 0.9070 | 2.7290 | 孙丹 |
| 784 | 2022-05-24 | 110023 | 易基医疗 | 2.6260 | 2.6260 | -3.7390% | -0.1020 | 2.7280 | 2.7280 | 杨桢霄 |
| 785 | 2022-05-24 | 006533 | 易方达科融混合 | 2.6451 | 2.6451 | -2.9855% | -0.0814 | 2.7265 | 2.7265 | 刘健维 |
| 786 | 2022-05-24 | 360011 | 光大配置 | 0.9030 | 2.7010 | -2.6940% | -0.0250 | 0.9280 | 2.7260 | 房雷 |
| 787 | 2022-05-24 | 290002 | 泰信先行 | 0.7355 | 2.6749 | -2.9299% | -0.0222 | 0.7577 | 2.7236 | 王博强 |
| 788 | 2022-05-24 | 005928 | 创金合信新能源汽车股票C | 2.6227 | 2.6227 | -3.6940% | -0.1006 | 2.7233 | 2.7233 | 曹春林 |
| 789 | 2022-05-24 | 590005 | 中邮核心主题混合 | 2.5290 | 2.6890 | -1.3266% | -0.0340 | 2.5630 | 2.7230 | 陈梁 |
| 790 | 2022-05-24 | 003304 | 前海开源沪港深核心资源混合A | 2.5910 | 2.6210 | -3.7519% | -0.1010 | 2.6920 | 2.7220 | 吴国清 |
| 791 | 2022-05-24 | 470006 | 汇添富医药保健混合 | 2.2650 | 2.6440 | -3.2878% | -0.0770 | 2.3420 | 2.7210 | 郑磊 |
| 792 | 2022-05-24 | 240017 | 华宝新兴产业混合 | 2.2066 | 2.6546 | -2.8999% | -0.0659 | 2.2725 | 2.7205 | 易镜明 |
| 793 | 2022-05-24 | 257050 | 国联安主题 | 2.4378 | 2.6718 | -1.9586% | -0.0487 | 2.4865 | 2.7205 | 刘佃贵 |
| 794 | 2022-05-24 | 000824 | 圆信双红利A | 0.9180 | 2.6940 | -2.7542% | -0.0260 | 0.9440 | 2.7200 | 陈臣 |
| 795 | 2022-05-24 | 000747 | 广发逆向策略混合A | 2.6456 | 2.6456 | -2.6709% | -0.0726 | 2.7182 | 2.7182 | 程琨 |
| 796 | 2022-05-24 | 001938 | 中欧时代先锋股票A | 1.3556 | 2.6804 | -2.6779% | -0.0373 | 1.3929 | 2.7177 | 周蔚文 罗佳明 刘伟伟 |
| 797 | 2022-05-24 | 001677 | 中银战略新兴产业股票A | 2.6510 | 2.6510 | -2.4291% | -0.0660 | 2.7170 | 2.7170 | 王伟 |
| 798 | 2022-05-24 | 001054 | 工银新金融A | 2.6440 | 2.6440 | -2.6868% | -0.0730 | 2.7170 | 2.7170 | 鄢耀 |
| 799 | 2022-05-24 | 010160 | 广发高端制造股票C | 2.6521 | 2.6521 | -2.3599% | -0.0641 | 2.7162 | 2.7162 | 郑澄然 |
| 800 | 2022-05-24 | 002771 | 安信新回报C | 2.5855 | 2.6355 | -3.0195% | -0.0805 | 2.6660 | 2.7160 | 陈鹏 |
| 801 | 2022-05-24 | 004400 | 金信民兴债券A | 1.1684 | 2.7154 | +0.0086% | +0.0001 | 1.1683 | 2.7153 | 杨杰 |
| 802 | 2022-05-24 | 004075 | 交银医药创新股票A | 2.6256 | 2.6256 | -3.2750% | -0.0889 | 2.7145 | 2.7145 | 楼慧源 |
| 803 | 2022-05-24 | 000601 | 华宝创新优选混合 | 2.2930 | 2.6330 | -3.4120% | -0.0810 | 2.3740 | 2.7140 | 张金涛 |
| 804 | 2022-05-24 | 161609 | 融通动力 | 1.7110 | 2.6740 | -2.1727% | -0.0380 | 1.7490 | 2.7120 | 关山 |
| 805 | 2022-05-24 | 013355 | 工银新金融C | 2.6350 | 2.6350 | -2.6598% | -0.0720 | 2.7070 | 2.7070 | 鄢耀 |
| 806 | 2022-05-24 | 014046 | 交银医药创新股票C | 2.6182 | 2.6182 | -3.2768% | -0.0887 | 2.7069 | 2.7069 | 楼慧源 |
| 807 | 2022-05-24 | 012771 | 宝盈优势产业C | 2.6337 | 2.6337 | -2.6862% | -0.0727 | 2.7064 | 2.7064 | 陈金伟 |
| 808 | 2022-05-24 | 163816 | 中银转债A | 2.6653 | 2.6653 | -1.4895% | -0.0403 | 2.7056 | 2.7056 | 范锐 李建 |
| 809 | 2022-05-24 | 003305 | 前海开源沪港深核心资源混合C | 2.5740 | 2.6040 | -3.7757% | -0.1010 | 2.6750 | 2.7050 | 吴国清 |
| 810 | 2022-05-24 | 011758 | 广发逆向策略混合C | 2.6327 | 2.6327 | -2.6728% | -0.0723 | 2.7050 | 2.7050 | 程琨 |
| 811 | 2022-05-24 | 163818 | 中银中小盘 | 2.6080 | 2.6080 | -3.4789% | -0.0940 | 2.7020 | 2.7020 | 王伟然 王伟 |
| 812 | 2022-05-24 | 376510 | 上投大盘 | 2.6154 | 2.6154 | -3.1800% | -0.0859 | 2.7013 | 2.7013 | 朱晓龙 |
| 813 | 2022-05-24 | 005672 | 前海联合研究优选混合C | 1.8669 | 2.6669 | -1.8041% | -0.0343 | 1.9012 | 2.7012 | 张勇 |
| 814 | 2022-05-24 | 010812 | 中银战略新兴产业股票C | 2.6360 | 2.6360 | -2.4065% | -0.0650 | 2.7010 | 2.7010 | 王伟 |
| 815 | 2022-05-24 | 206002 | 鹏华精选成长混合 | 2.6160 | 2.6160 | -3.1470% | -0.0850 | 2.7010 | 2.7010 | 朱睿 |
| 816 | 2022-05-24 | 630010 | 华商价值 | 1.7040 | 2.6140 | -4.8045% | -0.0860 | 1.7900 | 2.7000 | 彭欣杨 |
| 817 | 2022-05-24 | 012800 | 泰达转型C | 2.6150 | 2.6150 | -3.0764% | -0.0830 | 2.6980 | 2.6980 | 王鹏 |
| 818 | 2022-05-24 | 000634 | 富国天盛 | 1.1680 | 2.6650 | -2.5042% | -0.0300 | 1.1980 | 2.6960 | 肖威兵 |
| 819 | 2022-05-24 | 160512 | 博时卓越LOF | 2.4590 | 2.6310 | -2.5367% | -0.0640 | 2.5230 | 2.6960 | 王增财 |
| 820 | 2022-05-24 | 004423 | 华商研究精选 | 2.6240 | 2.6240 | -2.6345% | -0.0710 | 2.6950 | 2.6950 | 童立 |
| 821 | 2022-05-24 | 001881 | 中欧趋势E | 1.3138 | 2.6697 | -1.8747% | -0.0251 | 1.3389 | 2.6948 | 周蔚文 |
| 822 | 2022-05-24 | 160610 | 鹏华动力LOF | 0.8790 | 2.6780 | -1.6779% | -0.0150 | 0.8940 | 2.6930 | 蒋鑫 |
| 823 | 2022-05-24 | 005300 | 万家成长优选C | 2.6037 | 2.6037 | -3.2585% | -0.0877 | 2.6914 | 2.6914 | 李文宾 |
| 824 | 2022-05-24 | 161810 | 银华内需LOF | 2.7500 | 2.6150 | -2.7925% | -0.0790 | 2.8290 | 2.6900 | 王利刚 刘辉 |
| 825 | 2022-05-24 | 005969 | 创金合信工业周期股票C | 2.5972 | 2.5972 | -3.3924% | -0.0912 | 2.6884 | 2.6884 | 李游 |
| 826 | 2022-05-24 | 000541 | 华商创新成长 | 2.3790 | 2.6340 | -2.2195% | -0.0540 | 2.4330 | 2.6880 | 吴昊 梁皓 |
| 827 | 2022-05-24 | 540001 | 汇丰2016 | 1.1437 | 2.6845 | -0.2268% | -0.0026 | 1.1463 | 2.6871 | 蔡若林 |
| 828 | 2022-05-24 | 001070 | 建信信息产业股票A | 2.6110 | 2.6110 | -2.8284% | -0.0760 | 2.6870 | 2.6870 | 邵卓 |
| 829 | 2022-05-24 | 014863 | 建信信息产业股票C | 2.6090 | 2.6090 | -2.8305% | -0.0760 | 2.6850 | 2.6850 | 邵卓 |
| 830 | 2022-05-24 | 011321 | 国泰大健康股票C | 2.5600 | 2.5600 | -4.6200% | -0.1240 | 2.6840 | 2.6840 | 徐治彪 |
| 831 | 2022-05-24 | 000478 | 建信中证500A | 2.5927 | 2.5927 | -3.2863% | -0.0881 | 2.6808 | 2.6808 | 叶乐天 |
| 832 | 2022-05-24 | 213002 | 宝盈泛沿海混合 | 0.5027 | 2.6339 | -5.0614% | -0.0268 | 0.5295 | 2.6804 | 朱建明 |
| 833 | 2022-05-24 | 159915 | 创业板ETF易方达 | 2.2474 | 2.5746 | -3.8175% | -0.0892 | 2.3366 | 2.6768 | 刘树荣 成曦 |
| 834 | 2022-05-24 | 169101 | 东方红睿丰LOF | 1.7270 | 2.6290 | -2.6494% | -0.0470 | 1.7740 | 2.6760 | 秦绪文 |
| 835 | 2022-05-24 | 960012 | 中银收益H | 1.4746 | 2.6253 | -2.9868% | -0.0454 | 1.5200 | 2.6707 | 黄珺 |
| 836 | 2022-05-24 | 519983 | 长信量化先锋混合A | 1.7590 | 2.6090 | -3.3516% | -0.0610 | 1.8200 | 2.6700 | 左金保 |
| 837 | 2022-05-24 | 001576 | 国泰智能装备股票A | 2.5840 | 2.5840 | -3.2210% | -0.0860 | 2.6700 | 2.6700 | 王阳 |
| 838 | 2022-05-24 | 002083 | 新华鑫动力A | 2.5801 | 2.5801 | -3.3055% | -0.0882 | 2.6683 | 2.6683 | 刘彬 |
| 839 | 2022-05-24 | 001875 | 前海沪港深优势精选A | 1.7030 | 2.6230 | -2.5186% | -0.0440 | 1.7470 | 2.6670 | 曲扬 |
| 840 | 2022-05-24 | 000609 | 华商新量化 | 2.0570 | 2.6070 | -2.8342% | -0.0600 | 2.1170 | 2.6670 | 邓默 |
| 841 | 2022-05-24 | 005821 | 万家新机遇龙头企业混合A | 2.2671 | 2.6271 | -1.7040% | -0.0393 | 2.3064 | 2.6664 | 束金伟 |
| 842 | 2022-05-24 | 000248 | 汇添富消费联接A | 2.6192 | 2.6192 | -1.7702% | -0.0472 | 2.6664 | 2.6664 | 过蓓蓓 吴振翔 |
| 843 | 2022-05-24 | 005094 | 万家臻选混合 | 2.6040 | 2.6040 | -2.2155% | -0.0590 | 2.6630 | 2.6630 | 莫海波 |
| 844 | 2022-05-24 | 510680 | 万家50 | 2.6167 | 2.6167 | -1.6906% | -0.0450 | 2.6617 | 2.6617 | 杨坤 |
| 845 | 2022-05-24 | 012857 | 汇添富消费联接C | 2.6138 | 2.6138 | -1.7664% | -0.0470 | 2.6608 | 2.6608 | 过蓓蓓 吴振翔 |
| 846 | 2022-05-24 | 510090 | ESG建信 | 2.1923 | 2.6154 | -1.6818% | -0.0375 | 2.2298 | 2.6601 | 薛玲 |
| 847 | 2022-05-24 | 110030 | 易基量化 | 2.5929 | 2.5929 | -2.5262% | -0.0672 | 2.6601 | 2.6601 | 王建军 杜才鸣 |
| 848 | 2022-05-24 | 014260 | 万家新机遇龙头企业混合C | 2.2588 | 2.6188 | -1.7016% | -0.0391 | 2.2979 | 2.6579 | 束金伟 |
| 849 | 2022-05-24 | 011322 | 国泰智能装备股票C | 2.5690 | 2.5690 | -3.2756% | -0.0870 | 2.6560 | 2.6560 | 王阳 |
| 850 | 2022-05-24 | 003095 | 中欧医疗健康混合A | 2.3290 | 2.5670 | -3.5611% | -0.0860 | 2.4150 | 2.6530 | 葛兰 |
| 851 | 2022-05-24 | 015107 | 百嘉百顺纯债债券C | 2.6528 | 2.6528 | -0.0075% | -0.0002 | 2.6530 | 2.6530 | 李泉 |
| 852 | 2022-05-24 | 002084 | 新华鑫动力C | 2.5632 | 2.5632 | -3.3047% | -0.0876 | 2.6508 | 2.6508 | 刘彬 |
| 853 | 2022-05-24 | 166001 | 中欧趋势LOF | 1.2196 | 2.6238 | -1.8746% | -0.0233 | 1.2429 | 2.6471 | 周蔚文 |
| 854 | 2022-05-24 | 002593 | 富国美丽中国混合A | 2.4800 | 2.5800 | -2.6305% | -0.0670 | 2.5470 | 2.6470 | 张啸伟 |
| 855 | 2022-05-24 | 002846 | 泓德泓华混合 | 1.8965 | 2.5965 | -2.4986% | -0.0486 | 1.9451 | 2.6451 | 秦毅 |
| 856 | 2022-05-24 | 519991 | CXSLA | 1.5528 | 2.6004 | -2.7494% | -0.0439 | 1.5967 | 2.6443 | 祝昱丰 |
| 857 | 2022-05-24 | 005743 | 长安裕隆混合A | 2.5655 | 2.5655 | -2.9506% | -0.0780 | 2.6435 | 2.6435 | 徐小勇 |
| 858 | 2022-05-24 | 006002 | 工银医药健康股票A | 2.1666 | 2.5516 | -4.0563% | -0.0916 | 2.2582 | 2.6432 | 谭冬寒 |
| 859 | 2022-05-23 | 486002 | 工银精选 | 2.6610 | 2.6610 | +0.6810% | +0.0180 | 2.6430 | 2.6430 | 林念 |
| 860 | 2022-05-24 | 580001 | 东吴嘉禾优势精选混合A | 0.7089 | 2.6265 | -2.2611% | -0.0164 | 0.7253 | 2.6429 | 邬炜 |
| 861 | 2022-05-24 | 202213 | 南方核心竞争混合 | 2.0100 | 2.6077 | -1.3061% | -0.0266 | 2.0366 | 2.6356 | 卢玉珊 |
| 862 | 2022-05-24 | 040020 | 华安升级主题混合A | 2.0800 | 2.5800 | -2.5761% | -0.0550 | 2.1350 | 2.6350 | 饶晓鹏 |
| 863 | 2018-04-13 | 003420 | 德邦群利债券A | 2.6327 | 2.6327 | +0.0000% | +0.0000 | 2.6327 | 2.6327 | -- |
| 864 | 2022-05-24 | 519977 | 长信可转债A | 1.6355 | 2.5955 | -2.1303% | -0.0356 | 1.6711 | 2.6311 | 倪伟 李家春 吴晖 |
| 865 | 2022-05-24 | 257030 | 国联安优势 | 0.8920 | 2.6120 | -1.9780% | -0.0180 | 0.9100 | 2.6300 | 刘斌 |
| 866 | 2022-05-24 | 004784 | 招商稳健优选股票 | 2.5572 | 2.5572 | -2.7681% | -0.0728 | 2.6300 | 2.6300 | 陈西中 |
| 867 | 2022-05-24 | 519185 | 万家精选A | 1.3689 | 2.6152 | -1.0410% | -0.0144 | 1.3833 | 2.6296 | 黄海 |
| 868 | 2022-05-24 | 320021 | 诺安双利债 | 2.6210 | 2.6210 | -0.3043% | -0.0080 | 2.6290 | 2.6290 | 曲泉儒 夏荣尧 |
| 869 | 2018-04-13 | 003421 | 德邦群利债券C | 2.6287 | 2.6287 | +0.0000% | +0.0000 | 2.6287 | 2.6287 | -- |
| 870 | 2022-05-24 | 161910 | 新机遇A | 2.1046 | 2.5763 | -2.3931% | -0.0516 | 2.1562 | 2.6279 | 高源 |
| 871 | 2022-05-24 | 015106 | 百嘉百顺纯债债券A | 2.6262 | 2.6262 | -0.0114% | -0.0003 | 2.6265 | 2.6265 | 李泉 |
| 872 | 2022-05-24 | 050022 | 博时回报 | 1.7004 | 2.5723 | -3.0614% | -0.0537 | 1.7541 | 2.6260 | 肖瑞瑾 |
| 873 | 2022-05-24 | 161912 | 社会责任定开 | 2.1184 | 2.5844 | -1.8350% | -0.0396 | 2.1580 | 2.6240 | 莫海波 |
| 874 | 2022-05-24 | 005633 | 建信中证500C | 2.5376 | 2.5376 | -3.2853% | -0.0862 | 2.6238 | 2.6238 | 叶乐天 |
| 875 | 2022-05-24 | 000172 | 华泰柏瑞量化增强混合A | 1.4210 | 2.5890 | -2.3368% | -0.0340 | 1.4550 | 2.6230 | 田汉卿 |
| 876 | 2022-05-23 | 013781 | 浙商汇金卓越配置一年持有混合(FOF)A | 2.3289 | 2.6173 | -0.2100% | -0.0049 | 2.3338 | 2.6222 | 宋青涛 |
| 877 | 2022-05-24 | 003793 | 泰达宏利溢利债券A | 1.3514 | 2.6173 | -0.0074% | -0.0001 | 1.3515 | 2.6174 | 宁霄 |
| 878 | 2022-05-24 | 001955 | 中欧养老混合A | 2.5420 | 2.5420 | -2.8287% | -0.0740 | 2.6160 | 2.6160 | 许文星 王健 |
| 879 | 2022-05-24 | 000825 | 圆信双红利C | 0.9148 | 2.5875 | -2.7533% | -0.0259 | 0.9407 | 2.6134 | 陈臣 |
| 880 | 2022-05-24 | 006233 | 万家汽车新趋势混合A | 2.5284 | 2.5284 | -3.2154% | -0.0840 | 2.6124 | 2.6124 | 李文宾 |
| 881 | 2022-05-24 | 519673 | 银河康乐股票 | 2.4950 | 2.4950 | -4.4793% | -0.1170 | 2.6120 | 2.6120 | 方伟 |
| 882 | 2022-05-24 | 000219 | 博时裕益 | 2.2890 | 2.5410 | -2.7199% | -0.0640 | 2.3530 | 2.6050 | 王增财 |
| 883 | 2022-05-24 | 001827 | 富国优选沪港深 | 2.5520 | 2.5520 | -1.9969% | -0.0520 | 2.6040 | 2.6040 | 厉叶淼 |
| 884 | 2022-05-24 | 003096 | 中欧医疗健康混合C | 2.2870 | 2.5190 | -3.5428% | -0.0840 | 2.3710 | 2.6030 | 葛兰 |
| 885 | 2022-05-24 | 005962 | 宝盈人工智能股票A | 2.5042 | 2.5042 | -3.7549% | -0.0977 | 2.6019 | 2.6019 | 张仲维 |
| 886 | 2022-05-24 | 005744 | 长安裕隆混合C | 2.5242 | 2.5242 | -2.9527% | -0.0768 | 2.6010 | 2.6010 | 徐小勇 |
| 887 | 2022-05-24 | 510660 | 医药行业 | 2.4754 | 2.4754 | -4.8253% | -0.1255 | 2.6009 | 2.6009 | 李俊 |
| 888 | 2022-05-24 | 001815 | 华泰柏瑞激励动力混合A | 2.0090 | 2.5500 | -2.3810% | -0.0490 | 2.0580 | 2.5990 | 沈雪峰 |
| 889 | 2022-05-24 | 012778 | 中欧养老混合C | 2.5250 | 2.5250 | -2.8472% | -0.0740 | 2.5990 | 2.5990 | 许文星 王健 |
| 890 | 2022-05-24 | 163817 | 中银转债B | 2.5591 | 2.5591 | -1.4897% | -0.0387 | 2.5978 | 2.5978 | 范锐 李建 |
| 891 | 2022-05-24 | 005840 | 富国产业驱动混合 | 2.5420 | 2.5420 | -2.1329% | -0.0554 | 2.5974 | 2.5974 | 厉叶淼 |
| 892 | 2022-05-24 | 481008 | 工银大盘蓝筹混合 | 1.1100 | 2.5740 | -1.9435% | -0.0220 | 1.1320 | 2.5960 | 王筱苓 |
| 893 | 2022-05-24 | 000311 | 景顺沪深300指数增强A | 2.2020 | 2.5420 | -2.2636% | -0.0510 | 2.2530 | 2.5930 | 黎海威 |
| 894 | 2022-05-24 | 005233 | 广发睿毅领先混合A | 2.5629 | 2.5629 | -1.1341% | -0.0294 | 2.5923 | 2.5923 | 林英睿 |
| 895 | 2022-05-24 | 161017 | 500增强LOF | 2.1510 | 2.5200 | -3.2389% | -0.0720 | 2.2230 | 2.5920 | 李笑薇 徐幼华 方旻 |
| 896 | 2022-05-24 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 2.5113 | 2.5113 | -3.1134% | -0.0807 | 2.5920 | 2.5920 | 王迪 |
| 897 | 2022-05-24 | 169102 | 东方红睿阳定开 | 1.6515 | 2.5475 | -2.5779% | -0.0437 | 1.6952 | 2.5912 | 秦绪文 |
| 898 | 2022-05-24 | 000739 | 平安新鑫A | 2.5150 | 2.5150 | -2.9332% | -0.0760 | 2.5910 | 2.5910 | 张晓泉 |
| 899 | 2022-05-24 | 001279 | 中海积极增利 | 2.5130 | 2.5130 | -3.0104% | -0.0780 | 2.5910 | 2.5910 | 左剑 |
| 900 | 2022-05-24 | 217027 | 招商央视50A | 2.5419 | 2.5419 | -1.8761% | -0.0486 | 2.5905 | 2.5905 | 侯昊 |
| 901 | 2022-05-24 | 519915 | 富国消费主题混合A | 2.5420 | 2.5420 | -1.8533% | -0.0480 | 2.5900 | 2.5900 | 王园园 |
| 902 | 2022-05-24 | 200016 | 长城稳健成长混合 | 1.6480 | 2.5388 | -1.9398% | -0.0326 | 1.6806 | 2.5890 | 张捷 |
| 903 | 2022-05-24 | 161913 | 社会责任C | 2.0891 | 2.5496 | -1.8326% | -0.0390 | 2.1281 | 2.5886 | 莫海波 |
| 904 | 2022-05-24 | 485114 | 工银添颐A | 2.5570 | 2.5570 | -1.1596% | -0.0300 | 2.5870 | 2.5870 | 杜海涛 景晓达 |
| 905 | 2022-05-24 | 000835 | 华润富时中国A50A | 2.5393 | 2.5393 | -1.7945% | -0.0464 | 2.5857 | 2.5857 | 胡永杰 李武群 |
| 906 | 2022-05-24 | 006003 | 工银医药健康股票C | 2.1103 | 2.4953 | -4.0555% | -0.0892 | 2.1995 | 2.5845 | 谭冬寒 |
| 907 | 2022-05-24 | 005630 | 华安研究精选混合A | 2.2967 | 2.5380 | -1.9719% | -0.0462 | 2.3429 | 2.5842 | 万建军 |
| 908 | 2022-05-24 | 012449 | 广发睿毅领先混合C | 2.5540 | 2.5540 | -1.1380% | -0.0294 | 2.5834 | 2.5834 | 林英睿 |
| 909 | 2022-05-24 | 006234 | 万家汽车新趋势混合C | 2.4959 | 2.4959 | -3.2147% | -0.0829 | 2.5788 | 2.5788 | 李文宾 |
| 910 | 2022-05-24 | 001388 | 中融新经济混合C | 2.3340 | 2.4800 | -3.9506% | -0.0960 | 2.4300 | 2.5760 | 甘传琦 |
| 911 | 2022-05-24 | 000462 | 农银主题 | 2.4795 | 2.4795 | -3.7312% | -0.0961 | 2.5756 | 2.5756 | 张燕 |
| 912 | 2022-05-24 | 010573 | 华润富时中国A50C | 2.5276 | 2.5276 | -1.7950% | -0.0462 | 2.5738 | 2.5738 | 胡永杰 李武群 |
| 913 | 2022-05-24 | 163114 | 申万环保LOF | 1.4430 | 2.5047 | -3.0828% | -0.0459 | 1.4889 | 2.5726 | 王赟杰 |
| 914 | 2022-05-24 | 011309 | 富国消费主题混合C | 2.5220 | 2.5220 | -1.8677% | -0.0480 | 2.5700 | 2.5700 | 王园园 |
| 915 | 2022-05-24 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 2.4894 | 2.4894 | -3.1136% | -0.0800 | 2.5694 | 2.5694 | 王迪 |
| 916 | 2022-05-24 | 200006 | 长城消费 | 1.0967 | 2.5367 | -2.8179% | -0.0318 | 1.1285 | 2.5685 | 龙宇飞 |
| 917 | 2022-05-24 | 519664 | 银河美丽A | 1.9500 | 2.5110 | -2.6460% | -0.0530 | 2.0030 | 2.5640 | 杨琪 |
| 918 | 2022-05-24 | 001437 | 易方达瑞享I | 2.4960 | 2.4960 | -2.6141% | -0.0670 | 2.5630 | 2.5630 | 武阳 |
| 919 | 2022-05-24 | 001102 | 前海开源国家比较优势混合A | 2.4930 | 2.4930 | -2.7312% | -0.0700 | 2.5630 | 2.5630 | 曲扬 |
| 920 | 2022-05-24 | 001951 | 金鹰改革红利混合 | 2.4670 | 2.4670 | -3.7456% | -0.0960 | 2.5630 | 2.5630 | 韩广哲 |
| 921 | 2022-05-24 | 005050 | 长安鑫旺价值混合C | 2.4821 | 2.4821 | -3.1451% | -0.0806 | 2.5627 | 2.5627 | 徐小勇 |
| 922 | 2022-05-24 | 001869 | 招商制造业混合A | 2.3580 | 2.4780 | -3.4002% | -0.0830 | 2.4410 | 2.5610 | 王景 |
| 923 | 2022-05-24 | 510880 | 红利ETF | 2.8320 | 2.5254 | -1.7962% | -0.0518 | 2.8838 | 2.5594 | 李茜 柳军 |
| 924 | 2022-05-24 | 001071 | 华安媒体A | 2.4860 | 2.4860 | -2.8147% | -0.0720 | 2.5580 | 2.5580 | 胡宜斌 |
| 925 | 2022-05-24 | 005049 | 长安鑫旺价值混合A | 2.4774 | 2.4774 | -3.1433% | -0.0804 | 2.5578 | 2.5578 | 徐小勇 |
| 926 | 2022-05-24 | 000763 | 工银新财富 | 2.4870 | 2.4870 | -2.6614% | -0.0680 | 2.5550 | 2.5550 | 杜海涛 |
| 927 | 2022-05-24 | 233009 | 大摩多因子策略混合 | 1.1130 | 2.5180 | -2.9643% | -0.0340 | 1.1470 | 2.5520 | 余斌 |
| 928 | 2022-05-24 | 013620 | 华安媒体互联网混合C | 2.4780 | 2.4780 | -2.8616% | -0.0730 | 2.5510 | 2.5510 | 胡宜斌 |
| 929 | 2022-05-24 | 011306 | 富国低碳新经济混合C | 2.4940 | 2.4940 | -2.1961% | -0.0560 | 2.5500 | 2.5500 | 杨栋 |
| 930 | 2022-05-24 | 001701 | 中融产业升级混合 | 2.4490 | 2.4490 | -3.9608% | -0.1010 | 2.5500 | 2.5500 | 杨鑫桐 甘传琦 |
| 931 | 2022-05-24 | 000727 | 融通健康产业灵活配置混合A | 2.4460 | 2.4460 | -4.0784% | -0.1040 | 2.5500 | 2.5500 | 万民远 |
| 932 | 2022-05-24 | 110010 | 易基成长 | 1.7506 | 2.4846 | -3.5960% | -0.0653 | 1.8159 | 2.5499 | 林海 |
| 933 | 2022-05-24 | 320005 | 诺安价值 | 1.5609 | 2.5059 | -2.6688% | -0.0428 | 1.6037 | 2.5487 | 王创练 |
| 934 | 2022-05-24 | 000082 | 嘉实研究阿尔法 | 1.6660 | 2.5010 | -2.6300% | -0.0450 | 1.7110 | 2.5460 | 肖觅 张露 |
| 935 | 2022-05-24 | 000594 | 大摩进取优选 | 2.4650 | 2.4650 | -3.1815% | -0.0810 | 2.5460 | 2.5460 | 缪东航 |
| 936 | 2022-05-24 | 001471 | 融通新能源灵活配置混合A | 2.3540 | 2.4740 | -2.9278% | -0.0710 | 2.4250 | 2.5450 | 任涛 彭炜 |
| 937 | 2022-05-24 | 164205 | 天弘文化新兴产业股票A | 2.1623 | 2.5143 | -1.1972% | -0.0262 | 2.1885 | 2.5447 | 刘国江 |
| 938 | 2022-05-24 | 007574 | 宝盈新价值C | 2.4880 | 2.4880 | -2.1628% | -0.0550 | 2.5430 | 2.5430 | 杨思亮 |
| 939 | 2022-05-24 | 006761 | 银河家盈债券 | 1.7306 | 2.5416 | -0.0231% | -0.0004 | 1.7310 | 2.5420 | 蒋磊 |
| 940 | 2022-05-24 | 004410 | 招商央视50C | 2.4923 | 2.4923 | -1.8780% | -0.0477 | 2.5400 | 2.5400 | 侯昊 |
| 941 | 2022-05-24 | 162216 | 泰达500增强LOF | 1.3156 | 2.4939 | -3.0437% | -0.0413 | 1.3569 | 2.5352 | 刘洋 |
| 942 | 2022-05-24 | 000977 | 长城环保 | 2.4738 | 2.4738 | -2.4142% | -0.0612 | 2.5350 | 2.5350 | 廖瀚博 |
| 943 | 2022-05-24 | 673060 | 西部利得景瑞A | 2.3640 | 2.4590 | -3.0750% | -0.0750 | 2.4390 | 2.5340 | 陈保国 |
| 944 | 2022-05-24 | 519710 | 交银策略 | 1.7120 | 2.5040 | -1.6092% | -0.0280 | 1.7400 | 2.5320 | 韩威俊 |
| 945 | 2022-05-24 | 000328 | 上投摩根转型动力混合A | 2.4471 | 2.4471 | -3.3302% | -0.0843 | 2.5314 | 2.5314 | 杨景喻 |
| 946 | 2022-05-24 | 001852 | 融通中国风1号灵活配置混合A | 2.4200 | 2.4500 | -3.2387% | -0.0810 | 2.5010 | 2.5310 | 彭炜 |
| 947 | 2022-05-24 | 398011 | 中海分红 | 0.7547 | 2.5027 | -3.5650% | -0.0279 | 0.7826 | 2.5306 | 邱红丽 |
| 948 | 2022-05-24 | 011566 | 富国美丽中国混合C | 2.4630 | 2.4630 | -2.6482% | -0.0670 | 2.5300 | 2.5300 | 张啸伟 |
| 949 | 2022-05-24 | 070018 | 嘉实回报 | 1.5590 | 2.5070 | -1.3915% | -0.0220 | 1.5810 | 2.5290 | 常蓁 |
| 950 | 2022-05-24 | 015074 | 上投摩根转型动力混合C | 2.4439 | 2.4439 | -3.3344% | -0.0843 | 2.5282 | 2.5282 | 杨景喻 |
| 951 | 2022-05-24 | 007306 | 华泰柏瑞基本面智选A | 2.4355 | 2.4355 | -3.6476% | -0.0922 | 2.5277 | 2.5277 | 牛勇 |
| 952 | 2022-05-24 | 009274 | 融通健康产业灵活配置混合C | 2.4210 | 2.4210 | -4.1188% | -0.1040 | 2.5250 | 2.5250 | 万民远 |
| 953 | 2022-05-24 | 005963 | 宝盈人工智能股票C | 2.4298 | 2.4298 | -3.7627% | -0.0950 | 2.5248 | 2.5248 | 张仲维 |
| 954 | 2022-05-24 | 002446 | 广发利鑫灵活配置混合A | 2.4190 | 2.4190 | -4.1221% | -0.1040 | 2.5230 | 2.5230 | 段涛 |
| 955 | 2022-05-24 | 003516 | 国泰融安多策略灵活配置混合A | 2.4581 | 2.4581 | -2.5376% | -0.0640 | 2.5221 | 2.5221 | 林小聪 |
| 956 | 2022-05-24 | 003940 | 银华盛世精选灵活配置混合发起式A | 1.9795 | 2.4656 | -2.6938% | -0.0548 | 2.0343 | 2.5204 | 张萍 李晓星 |
| 957 | 2022-05-24 | 014960 | 国泰融安多策略灵活配置混合C | 2.4551 | 2.4551 | -2.5406% | -0.0640 | 2.5191 | 2.5191 | 林小聪 |
| 958 | 2022-05-24 | 090019 | 大成景恒混合A | 1.8060 | 2.4180 | -3.9872% | -0.0750 | 1.8810 | 2.5180 | 苏秉毅 |
| 959 | 2022-05-24 | 519976 | 长信可转债C | 1.5762 | 2.4832 | -2.1298% | -0.0343 | 1.6105 | 2.5175 | 倪伟 李家春 吴晖 |
| 960 | 2022-05-24 | 202212 | 南方平衡配置混合 | 2.3462 | 2.4647 | -2.1805% | -0.0523 | 2.3985 | 2.5171 | 邹寅隆 黄春逢 |
| 961 | 2022-05-24 | 006257 | 信达澳银先进智造股票 | 2.4300 | 2.4300 | -3.4220% | -0.0861 | 2.5161 | 2.5161 | 冯明远 |
| 962 | 2022-05-24 | 009258 | 西部利得景瑞C | 2.3460 | 2.4410 | -3.0579% | -0.0740 | 2.4200 | 2.5150 | 陈保国 |
| 963 | 2022-05-24 | 006081 | 海富通电子信息传媒产业股票A | 2.4275 | 2.4275 | -3.3639% | -0.0845 | 2.5120 | 2.5120 | 杨宁嘉 范庭芳 |
| 964 | 2022-05-24 | 501057 | 新能源车 | 2.4149 | 2.4149 | -3.8654% | -0.0971 | 2.5120 | 2.5120 | 过蓓蓓 |
| 965 | 2022-05-24 | 519093 | 新华企业 | 2.4609 | 2.4609 | -1.9718% | -0.0495 | 2.5104 | 2.5104 | 蔡春红 |
| 966 | 2022-05-24 | 011172 | 广发利鑫灵活配置混合C | 2.4060 | 2.4060 | -4.1434% | -0.1040 | 2.5100 | 2.5100 | 段涛 |
| 967 | 2022-05-24 | 001515 | 平安新鑫C | 2.4350 | 2.4350 | -2.9107% | -0.0730 | 2.5080 | 2.5080 | 张晓泉 |
| 968 | 2022-05-24 | 000550 | 广发新动力混合 | 2.4330 | 2.4330 | -2.9904% | -0.0750 | 2.5080 | 2.5080 | 刘玉 |
| 969 | 2022-05-24 | 000117 | 广发轮动 | 2.4280 | 2.4280 | -3.1125% | -0.0780 | 2.5060 | 2.5060 | 吴兴武 |
| 970 | 2022-05-24 | 002542 | 长城久鼎混合 | 2.4449 | 2.4449 | -2.4109% | -0.0604 | 2.5053 | 2.5053 | 廖瀚博 |
| 971 | 2022-05-24 | 163503 | 天治核心LOF | 0.5356 | 2.4609 | -3.7902% | -0.0211 | 0.5567 | 2.5021 | 许家涵 |
| 972 | 2022-05-24 | 001043 | 工银美丽城镇A | 2.4470 | 2.4470 | -2.1982% | -0.0550 | 2.5020 | 2.5020 | 王君正 |
| 973 | 2022-05-24 | 159916 | 深F60ETF | 4.4853 | 2.4438 | -2.2917% | -0.1052 | 4.5905 | 2.5011 | 薛玲 |
| 974 | 2022-05-24 | 002708 | 大摩健康产业A | 2.3940 | 2.3940 | -4.2017% | -0.1050 | 2.4990 | 2.4990 | 王大鹏 |
| 975 | 2022-05-24 | 007307 | 华泰柏瑞基本面智选C | 2.4073 | 2.4073 | -3.6502% | -0.0912 | 2.4985 | 2.4985 | 牛勇 |
| 976 | 2022-05-24 | 000794 | 宝盈睿丰A | 2.3670 | 2.3670 | -5.2442% | -0.1310 | 2.4980 | 2.4980 | 朱建明 |
| 977 | 2022-05-24 | 014989 | 国泰新经济灵活配置混合C | 2.4400 | 2.4400 | -2.2044% | -0.0550 | 2.4950 | 2.4950 | 彭凌志 |
| 978 | 2022-05-24 | 014030 | 大摩健康产业C | 2.3900 | 2.3900 | -4.1700% | -0.1040 | 2.4940 | 2.4940 | 王大鹏 |
| 979 | 2022-05-23 | 096001 | 大成标普500等权重指数(QDII)人民币 | 2.1030 | 2.4970 | +0.2383% | +0.0050 | 2.0980 | 2.4920 | 冉凌浩 |
| 980 | 2022-05-24 | 161613 | 融通创业板指数A | 0.8470 | 2.4590 | -3.6405% | -0.0320 | 0.8790 | 2.4910 | 蔡志伟 |
| 981 | 2022-05-24 | 005760 | 富国周期优势混合A | 2.4247 | 2.4247 | -2.5912% | -0.0645 | 2.4892 | 2.4892 | 蒲世林 |
| 982 | 2022-05-24 | 000241 | 宝盈核心C | 0.9200 | 2.4570 | -3.3715% | -0.0321 | 0.9521 | 2.4891 | 赵国进 |
| 983 | 2022-05-23 | 513500 | 标普500 | 1.2539 | 2.5078 | +0.7553% | +0.0094 | 1.2445 | 2.4890 | 万琼 |
| 984 | 2022-05-24 | 161227 | 国投深证100LOF | 1.2800 | 2.4210 | -2.7356% | -0.0360 | 1.3160 | 2.4890 | 赵建 |
| 985 | 2022-05-24 | 011478 | 工银美丽城镇C | 2.4330 | 2.4330 | -2.2106% | -0.0550 | 2.4880 | 2.4880 | 王君正 |
| 986 | 2022-05-24 | 483003 | 工银平衡 | 0.5949 | 2.4767 | -0.9820% | -0.0059 | 0.6008 | 2.4873 | 王君正 |
| 987 | 2022-05-24 | 160421 | 华安智增LOF | 2.4395 | 2.4395 | -1.8784% | -0.0467 | 2.4862 | 2.4862 | 王春 |
| 988 | 2022-05-24 | 161616 | 融通医疗保健行业混合A | 2.0280 | 2.3920 | -4.4298% | -0.0940 | 2.1220 | 2.4860 | 蒋秀蕾 |
| 989 | 2022-05-24 | 501058 | 新能车C | 2.3882 | 2.3882 | -3.8644% | -0.0960 | 2.4842 | 2.4842 | 过蓓蓓 |
| 990 | 2022-05-23 | 270023 | 广发全球精选 | 2.0280 | 2.4670 | -0.7828% | -0.0160 | 2.0440 | 2.4830 | 李耀柱 |
| 991 | 2022-05-24 | 003298 | 嘉实物流产业股票A | 2.4290 | 2.4290 | -2.1748% | -0.0540 | 2.4830 | 2.4830 | 肖觅 |
| 992 | 2022-05-24 | 700002 | 平安深证300 | 2.3290 | 2.4090 | -3.0391% | -0.0730 | 2.4020 | 2.4820 | 俞瑶 |
| 993 | 2022-05-24 | 530005 | 建信优化配置混合A | 1.4409 | 2.4467 | -2.3251% | -0.0343 | 1.4752 | 2.4810 | 周智硕 |
| 994 | 2022-05-23 | 000044 | 嘉实美股(美元现汇) | 2.5270 | 2.5270 | +1.8952% | +0.0470 | 2.4800 | 2.4800 | 张自力 |
| 995 | 2022-05-24 | 515700 | 新能车 | 2.3786 | 2.3786 | -4.0539% | -0.1005 | 2.4791 | 2.4791 | 钱晶 |
| 996 | 2022-05-24 | 005352 | 鹏扬景泰成长混合A | 2.3953 | 2.3953 | -3.2905% | -0.0815 | 2.4768 | 2.4768 | 邓彬彬 |
| 997 | 2022-05-24 | 460009 | 华泰柏瑞量化先行混合A | 1.8720 | 2.4190 | -2.9549% | -0.0570 | 1.9290 | 2.4760 | 盛豪 田汉卿 |
| 998 | 2022-05-24 | 519056 | 海富通内需热点混合 | 2.4085 | 2.4085 | -2.7222% | -0.0674 | 2.4759 | 2.4759 | 黄峰 |
| 999 | 2022-05-24 | 009273 | 融通中国风1号灵活配置混合C | 2.3950 | 2.3950 | -3.2323% | -0.0800 | 2.4750 | 2.4750 | 彭炜 |
| 1000 | 2022-05-24 | 770001 | 德邦优化 | 1.4981 | 2.4381 | -2.2256% | -0.0341 | 1.5322 | 2.4722 | 汪晖 |
| 1001 | 2022-05-24 | 011565 | 富国周期优势混合C | 2.4077 | 2.4077 | -2.5893% | -0.0640 | 2.4717 | 2.4717 | 蒲世林 |
| 1002 | 2022-05-24 | 519007 | 海富回报 | 0.9667 | 2.4627 | -0.6577% | -0.0064 | 0.9731 | 2.4691 | 方昆明 陶敏 |
| 1003 | 2022-05-23 | 159941 | 纳指ETF | 2.4809 | 2.4809 | +0.5105% | +0.0126 | 2.4683 | 2.4683 | 刘杰 |
| 1004 | 2022-05-24 | 688888 | 浙商产业A | 1.8230 | 2.4240 | -2.3044% | -0.0430 | 1.8660 | 2.4670 | 贾腾 |
| 1005 | 2022-05-24 | 001538 | 上投摩根科技前沿混合A | 2.3963 | 2.3963 | -2.7634% | -0.0681 | 2.4644 | 2.4644 | 李德辉 |
| 1006 | 2022-05-24 | 000312 | 华安沪深300A | 2.0511 | 2.4111 | -2.5143% | -0.0529 | 2.1040 | 2.4640 | 张序 许之彦 |
| 1007 | 2022-05-24 | 090013 | 大成竞争优势混合 | 1.4253 | 2.4353 | -1.9469% | -0.0283 | 1.4536 | 2.4636 | 徐彦 |
| 1008 | 2022-05-24 | 540010 | 汇丰科技 | 2.3823 | 2.3823 | -3.2451% | -0.0799 | 2.4622 | 2.4622 | 陈平 |
| 1009 | 2022-05-24 | 000520 | 上银新兴价值 | 1.1920 | 2.4400 | -1.8122% | -0.0220 | 1.2140 | 2.4620 | 赵治烨 |
| 1010 | 2022-05-24 | 519176 | 浦银消费C | 2.4150 | 2.4150 | -1.9090% | -0.0470 | 2.4620 | 2.4620 | 杨富麟 |
| 1011 | 2022-05-24 | 012621 | 诺安先锋混合C | 2.3936 | 2.3936 | -2.7585% | -0.0679 | 2.4615 | 2.4615 | 张堃 杨谷 |
| 1012 | 2022-05-24 | 014964 | 上投摩根科技前沿混合C | 2.3930 | 2.3930 | -2.7671% | -0.0681 | 2.4611 | 2.4611 | 李德辉 |
| 1013 | 2022-05-24 | 159806 | 新能源车ETF | 0.7862 | 2.3586 | -4.1453% | -0.0340 | 0.8202 | 2.4606 | 徐成城 |
| 1014 | 2022-05-24 | 501046 | 财通福鑫 | 2.3849 | 2.3849 | -3.0607% | -0.0753 | 2.4602 | 2.4602 | 金梓才 |
| 1015 | 2022-05-24 | 519125 | 消费A | 2.4130 | 2.4130 | -1.9106% | -0.0470 | 2.4600 | 2.4600 | 杨富麟 |
| 1016 | 2022-05-24 | 070005 | 嘉实债券 | 1.3274 | 2.4552 | -0.0753% | -0.0010 | 1.3284 | 2.4562 | 轩璇 |
| 1017 | 2022-05-24 | 011312 | 东方红启瑞三年持有混合B | 2.3889 | 2.3889 | -2.6885% | -0.0660 | 2.4549 | 2.4549 | 高义 |
| 1018 | 2022-05-24 | 161222 | 国投瑞利LOF | 2.3970 | 2.4290 | -1.0322% | -0.0250 | 2.4220 | 2.4540 | 綦缚鹏 |
| 1019 | 2022-05-24 | 005211 | 银河智慧混合 | 2.3812 | 2.3812 | -2.9508% | -0.0724 | 2.4536 | 2.4536 | 袁曦 |
| 1020 | 2022-05-24 | 161115 | 易基岁丰添利LOF | 1.5400 | 2.4510 | -0.1297% | -0.0020 | 1.5420 | 2.4530 | 胡剑 |
| 1021 | 2022-05-24 | 003624 | 创金合信资源主题A | 2.3811 | 2.3811 | -2.7328% | -0.0669 | 2.4480 | 2.4480 | 李游 |
| 1022 | 2022-05-24 | 011475 | 工银消费服务混合C | 2.3930 | 2.3930 | -2.2068% | -0.0540 | 2.4470 | 2.4470 | 王筱苓 |
| 1023 | 2022-05-24 | 001864 | 中海长三角 | 2.4110 | 2.4110 | -1.3906% | -0.0340 | 2.4450 | 2.4450 | 陈星 |
| 1024 | 2022-05-24 | 290005 | 泰信优势 | 1.7920 | 2.4020 | -2.2368% | -0.0410 | 1.8330 | 2.4430 | 朱志权 |
| 1025 | 2022-05-24 | 168401 | 红土创新精选LOF | 2.3457 | 2.3457 | -3.9789% | -0.0972 | 2.4429 | 2.4429 | 盖俊龙 |
| 1026 | 2022-05-24 | 110026 | 易方达创业板ETF联接A | 2.3548 | 2.3548 | -3.5985% | -0.0879 | 2.4427 | 2.4427 | 刘树荣 成曦 |
| 1027 | 2022-05-24 | 003299 | 嘉实物流产业股票C | 2.3880 | 2.3880 | -2.2113% | -0.0540 | 2.4420 | 2.4420 | 肖觅 |
| 1028 | 2022-05-24 | 002189 | 农银国企改革 | 2.3924 | 2.3924 | -2.0191% | -0.0493 | 2.4417 | 2.4417 | 张峰 |
| 1029 | 2022-05-24 | 410004 | 华富增强债券A | 1.6014 | 2.4344 | -0.4166% | -0.0067 | 1.6081 | 2.4411 | 尹培俊 |
| 1030 | 2022-05-24 | 001479 | 中邮风格轮动 | 2.2610 | 2.3840 | -2.4169% | -0.0560 | 2.3170 | 2.4400 | 任慧峰 |
| 1031 | 2022-05-24 | 510150 | 消费ETF | 0.6018 | 2.3801 | -2.4477% | -0.0151 | 0.6169 | 2.4398 | 许荣漫 |
| 1032 | 2022-05-24 | 004241 | 中欧时代先锋股票C | 1.3134 | 2.4036 | -2.6823% | -0.0362 | 1.3496 | 2.4398 | 周蔚文 罗佳明 刘伟伟 |
| 1033 | 2022-05-24 | 110008 | 易稳健收益B | 1.3491 | 2.4327 | -0.4795% | -0.0065 | 1.3556 | 2.4392 | 胡剑 |
| 1034 | 2022-05-24 | 110017 | 易增强回报A | 1.3640 | 2.4350 | -0.2924% | -0.0040 | 1.3680 | 2.4390 | 王晓晨 |