| 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 | 2023-03-24 | 006401 | 先锋量化优选A | 1.4672 | 68.5746 | +0.2597% | +0.0038 | 1.4634 | 68.3970 | 曾捷 |
| 5 | 2023-03-24 | 000011 | 华夏大盘 | 16.0700 | 23.1580 | -0.3411% | -0.0550 | 16.1250 | 23.2130 | 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 | 2023-03-24 | 070002 | 嘉实增长 | 18.7218 | 19.3928 | -0.0048% | -0.0009 | 18.7227 | 19.3937 | 归凯 |
| 8 | 2023-03-24 | 012628 | 华夏大盘精选混合C | 15.8440 | 16.1270 | -0.3397% | -0.0540 | 15.8980 | 16.1810 | 陈伟彦 |
| 9 | 2022-06-30 | 180201 | 平安广州广河REIT | 12.6140 | 12.6140 | -0.5103% | -0.0647 | 12.6787 | 12.6787 | 孙磊 马赛 韩飞 |
| 10 | 2023-03-24 | 260104 | 景顺增长 | 10.4500 | 12.3260 | -0.0765% | -0.0080 | 10.4580 | 12.3340 | 刘彦春 |
| 11 | 2022-06-30 | 180801 | 中航首钢绿能REIT | 11.1430 | 11.1430 | -6.6774% | -0.7973 | 11.9403 | 11.9403 | 汪应伟 宋鑫 朱小东 |
| 12 | 2023-03-24 | 110013 | 易方达科翔 | 4.7320 | 11.6210 | -0.5464% | -0.0260 | 4.7580 | 11.6550 | 陈皓 |
| 13 | 2020-04-23 | 968016 | 东亚亚洲债-A(分派) | 11.4900 | 11.4900 | +0.0871% | +0.0100 | 11.4800 | 11.4800 | -- |
| 14 | 2023-03-24 | 240001 | 宝康消费 | 3.8469 | 10.9342 | -0.0182% | -0.0007 | 3.8476 | 10.9359 | 汤慧 |
| 15 | 2023-03-24 | 163402 | 兴全趋势LOF | 0.6564 | 10.4738 | -0.2280% | -0.0015 | 0.6579 | 10.4797 | 谢治宇 董理 童兰 |
| 16 | 2023-03-24 | 910004 | 东方红启恒三年持有混合A | 9.5936 | 10.1466 | -1.0316% | -0.1000 | 9.6936 | 10.2466 | 王焯 张锋 |
| 17 | 2023-03-24 | 166301 | 华商新趋势 | 9.9290 | 9.9290 | +0.0201% | +0.0020 | 9.9270 | 9.9270 | 周海栋 |
| 18 | 2023-03-24 | 162204 | 泰达宏利行业混合A | 7.8114 | 9.6164 | -0.2388% | -0.0187 | 7.8301 | 9.6351 | 孟杰 |
| 19 | 2023-03-24 | 011724 | 东方红启恒三年持有混合B | 9.3348 | 9.3348 | -1.0358% | -0.0977 | 9.4325 | 9.4325 | 王焯 张锋 |
| 20 | 2023-03-17 | 508001 | 浙江杭徽 | 7.6543 | 8.7200 | +0.0000% | +0.0000 | 7.6543 | 8.7200 | 王侃 侯显夫 周建鉴 |
| 21 | 2023-03-24 | 240008 | 华宝收益增长混合A | 8.6944 | 8.6944 | +0.0058% | +0.0005 | 8.6939 | 8.6939 | 毛文博 |
| 22 | 2023-03-24 | 015573 | 华宝收益增长混合C | 8.6624 | 8.6624 | +0.0035% | +0.0003 | 8.6621 | 8.6621 | 毛文博 |
| 23 | 2023-03-24 | 519008 | 添富优势 | 2.7822 | 8.3124 | +0.2450% | +0.0068 | 2.7754 | 8.3056 | 王栩 |
| 24 | 2023-03-24 | 519035 | 富国天博创新主题混合 | 1.9186 | 8.2467 | +0.0678% | +0.0013 | 1.9173 | 8.2432 | 毕天宇 |
| 25 | 2023-03-24 | 000595 | 嘉实泰和 | 3.5240 | 8.0790 | -0.2830% | -0.0100 | 3.5340 | 8.0900 | 归凯 |
| 26 | 2020-05-26 | 960033 | 农银消费H | 8.2732 | 8.2732 | +2.9709% | +0.2387 | 8.0345 | 8.0345 | 徐文卉 |
| 27 | 2023-03-24 | 288002 | 华夏收入混合 | 6.5290 | 7.9290 | +0.1688% | +0.0110 | 6.5180 | 7.9180 | 郑煜 |
| 28 | 2023-03-24 | 110011 | 易方达优质精选混合(QDII) | 6.0048 | 7.7948 | -0.6782% | -0.0410 | 6.0458 | 7.8358 | 张坤 |
| 29 | 2023-03-24 | 070006 | 嘉实服务 | 7.2220 | 7.7620 | -0.5782% | -0.0420 | 7.2640 | 7.8040 | 牛歌 常蓁 |
| 30 | 2023-03-24 | 015601 | 泰达宏利行业精选混合C | 7.7337 | 7.7337 | -0.2399% | -0.0186 | 7.7523 | 7.7523 | 孟杰 |
| 31 | 2023-03-24 | 960004 | 华夏兴华H | 3.2200 | 7.7230 | +0.1867% | +0.0060 | 3.2140 | 7.7160 | 阳琨 |
| 32 | 2023-03-24 | 519908 | 华夏兴华A | 3.2200 | 7.7230 | +0.1867% | +0.0060 | 3.2140 | 7.7160 | 阳琨 |
| 33 | 2023-03-24 | 519001 | 银华价值优选混合 | 2.3109 | 7.6902 | -0.0260% | -0.0006 | 2.3115 | 7.6921 | 苏静然 倪明 |
| 34 | 2023-03-24 | 110029 | 易基科讯 | 1.5302 | 7.6484 | -0.2347% | -0.0036 | 1.5338 | 7.6586 | 刘健维 |
| 35 | 2023-03-24 | 160314 | 华夏行业LOF | 1.4380 | 7.6710 | +0.5594% | +0.0080 | 1.4300 | 7.6420 | 王劲松 |
| 36 | 2022-12-31 | 508066 | 苏交REIT | 7.6366 | 7.6366 | +0.0210% | +0.0016 | 7.6350 | 7.6350 | 张亮 陈宇峰 王轶 |
| 37 | 2023-03-24 | 040005 | 华安宏利混合A | 6.9681 | 7.5881 | +0.1121% | +0.0078 | 6.9603 | 7.5803 | 王春 |
| 38 | 2023-03-24 | 006011 | 中信保诚稳鸿A | 5.5566 | 7.5328 | -0.0198% | -0.0011 | 5.5577 | 7.5339 | 邢恭海 |
| 39 | 2023-03-24 | 110012 | 易方达科汇 | 2.5400 | 7.4900 | -0.3922% | -0.0100 | 2.5500 | 7.5010 | 杨嘉文 |
| 40 | 2023-03-24 | 660015 | 农银行业轮动混合A | 7.3857 | 7.4857 | +0.4761% | +0.0350 | 7.3507 | 7.4507 | 邢军亮 |
| 41 | 2023-03-24 | 015850 | 农银行业轮动混合C | 7.3626 | 7.3626 | +0.4749% | +0.0348 | 7.3278 | 7.3278 | 邢军亮 |
| 42 | 2023-03-24 | 020005 | 国泰金马稳健回报混合A | 1.1759 | 7.0891 | -0.4740% | -0.0056 | 1.1815 | 7.1115 | 李恒 |
| 43 | 2023-03-24 | 630002 | 华商盛世成长 | 5.4097 | 7.0647 | +0.0740% | +0.0040 | 5.4057 | 7.0607 | 孙蔚 周海栋 |
| 44 | 2023-03-24 | 016294 | 华安宏利混合C | 6.9431 | 6.9431 | +0.1096% | +0.0076 | 6.9355 | 6.9355 | 王春 |
| 45 | 2023-03-24 | 160918 | 中小盘LOF | 3.1150 | 6.8194 | +0.0803% | +0.0025 | 3.1125 | 6.8169 | 魏庆国 |
| 46 | 2023-03-24 | 040035 | 华安逆向策略混合A | 6.3170 | 6.6970 | +0.7657% | +0.0480 | 6.2690 | 6.6490 | 万建军 |
| 47 | 2023-03-24 | 377010 | 上投摩根阿尔法混合A | 4.5963 | 6.5163 | +0.9799% | +0.0446 | 4.5517 | 6.4717 | 李博 |
| 48 | 2023-03-24 | 000083 | 汇添富消费行业混合 | 6.4840 | 6.4840 | +0.2319% | +0.0150 | 6.4690 | 6.4690 | 胡昕炜 |
| 49 | 2023-03-24 | 519692 | 交银成长A | 5.3135 | 6.4225 | -0.4310% | -0.0230 | 5.3365 | 6.4455 | 王少成 |
| 50 | 2023-03-24 | 260101 | 景顺优选混合 | 3.7580 | 6.4246 | -0.0452% | -0.0017 | 3.7597 | 6.4263 | 杨锐文 |
| 51 | 2023-03-24 | 090018 | 大成新锐混合 | 5.8020 | 6.3020 | -0.5485% | -0.0320 | 5.8340 | 6.3340 | 韩创 |
| 52 | 2023-03-24 | 270005 | 广发聚丰A | 0.8060 | 6.2814 | -0.8122% | -0.0066 | 0.8126 | 6.3112 | 邱璟旻 |
| 53 | 2023-03-24 | 110001 | 易基平稳 | 4.9350 | 6.2800 | -0.4438% | -0.0220 | 4.9570 | 6.3020 | 陈皓 |
| 54 | 2023-03-24 | 013638 | 华安逆向策略混合C | 6.2640 | 6.2640 | +0.7560% | +0.0470 | 6.2170 | 6.2170 | 万建军 |
| 55 | 2023-03-24 | 163406 | 兴全合润LOF | 1.6275 | 6.1894 | -0.2513% | -0.0041 | 1.6316 | 6.2050 | 叶峰 谢治宇 |
| 56 | 2023-03-24 | 165516 | 信诚周期LOF | 5.1442 | 6.2832 | +2.0047% | +0.1011 | 5.0431 | 6.1821 | 张弘 |
| 57 | 2023-03-24 | 375010 | 上投摩根中国优势混合A | 1.3600 | 6.1347 | +0.0809% | +0.0011 | 1.3589 | 6.1336 | 杜猛 |
| 58 | 2023-03-24 | 519697 | 交银优势 | 5.1970 | 6.0890 | -0.2878% | -0.0150 | 5.2120 | 6.1040 | 何帅 |
| 59 | 2023-03-24 | 519679 | 银河主题 | 5.4570 | 6.0250 | -1.0517% | -0.0580 | 5.5150 | 6.0830 | 张杨 |
| 60 | 2023-03-24 | 110002 | 易基策略 | 4.0030 | 5.9460 | -0.6453% | -0.0260 | 4.0290 | 5.9720 | 张琦 |
| 61 | 2023-03-24 | 151001 | 银河稳健 | 2.2121 | 5.9614 | -0.0768% | -0.0017 | 2.2138 | 5.9638 | 袁曦 |
| 62 | 2023-03-24 | 000547 | 建信健康民生混合A | 5.9140 | 5.9140 | -0.2193% | -0.0130 | 5.9270 | 5.9270 | 姜锋 |
| 63 | 2023-03-24 | 519091 | 新华资源 | 5.9522 | 5.9522 | +0.7106% | +0.0420 | 5.9102 | 5.9102 | 栾超 |
| 64 | 2023-03-24 | 014849 | 建信健康民生混合C | 5.8880 | 5.8880 | -0.2203% | -0.0130 | 5.9010 | 5.9010 | 姜锋 |
| 65 | 2023-03-24 | 519704 | 交银先进制造混合A | 4.4197 | 5.8707 | -0.1739% | -0.0077 | 4.4274 | 5.8784 | 刘鹏 |
| 66 | 2023-03-24 | 519918 | 华夏兴和混合A | 3.7220 | 5.8770 | +0.4588% | +0.0170 | 3.7050 | 5.8610 | 李彦 |
| 67 | 2023-03-24 | 159901 | 深证100ETF | 3.0206 | 5.8500 | +0.1691% | +0.0051 | 3.0155 | 5.8403 | 成曦 刘树荣 |
| 68 | 2023-03-24 | 020003 | 国泰精选 | 0.3760 | 5.8320 | -0.2653% | -0.0010 | 0.3770 | 5.8360 | 陈异 郑有为 |
| 69 | 2023-03-24 | 160505 | 博时主题LOF | 1.1270 | 5.8220 | -0.6173% | -0.0070 | 1.1340 | 5.8290 | 金晟哲 |
| 70 | 2023-03-24 | 000308 | 建信创新中国 | 5.7770 | 5.7770 | -0.8921% | -0.0520 | 5.8290 | 5.8290 | 邵卓 |
| 71 | 2023-03-24 | 519674 | 银河创新 | 5.7480 | 5.7480 | -1.1114% | -0.0646 | 5.8126 | 5.8126 | 郑巍山 |
| 72 | 2023-03-24 | 206001 | 鹏华弘泰A | 1.1739 | 5.7927 | -0.0255% | -0.0003 | 1.1742 | 5.7940 | 范晶伟 |
| 73 | 2023-03-24 | 161005 | 富国天惠LOF | 2.7214 | 5.7694 | -0.6897% | -0.0189 | 2.7403 | 5.7883 | 朱少醒 |
| 74 | 2023-03-24 | 014143 | 银河创新混合C | 5.7034 | 5.7034 | -1.1131% | -0.0642 | 5.7676 | 5.7676 | 郑巍山 |
| 75 | 2023-03-24 | 110005 | 易基积极 | 0.6359 | 5.7510 | -0.7802% | -0.0050 | 0.6409 | 5.7636 | 何崇恺 |
| 76 | 2023-03-24 | 270028 | 广发制造A | 4.9430 | 5.8000 | +0.8776% | +0.0430 | 4.9000 | 5.7570 | 李巍 |
| 77 | 2023-03-24 | 180012 | 银华富裕主题混合 | 4.7748 | 5.7278 | +0.2372% | +0.0113 | 4.7635 | 5.7165 | 焦巍 |
| 78 | 2023-03-24 | 010023 | 广发制造C | 4.8950 | 5.7450 | +0.8862% | +0.0430 | 4.8520 | 5.7020 | 李巍 |
| 79 | 2023-03-24 | 240004 | 华宝动力组合混合A | 3.2018 | 5.7118 | +0.7743% | +0.0246 | 3.1772 | 5.6872 | 刘自强 |
| 80 | 2023-03-24 | 040025 | 华安科技动力混合A | 4.9470 | 5.7340 | +1.4769% | +0.0720 | 4.8750 | 5.6620 | 李欣 |
| 81 | 2023-03-24 | 960016 | 交银成长H | 5.4392 | 5.6182 | -0.4302% | -0.0235 | 5.4627 | 5.6417 | 王少成 |
| 82 | 2023-03-24 | 163412 | 兴全轻资产LOF | 3.0660 | 5.6300 | -0.2602% | -0.0080 | 3.0740 | 5.6380 | 董理 |
| 83 | 2023-03-24 | 910005 | 东方红启兴三年持有混合A | 4.6195 | 5.6115 | -0.1815% | -0.0084 | 4.6279 | 5.6199 | 杨仁眉 |
| 84 | 2023-03-24 | 020023 | 国泰事件驱动混合A | 5.6343 | 5.6343 | +0.5874% | +0.0329 | 5.6014 | 5.6014 | 林小聪 |
| 85 | 2023-03-23 | 160213 | 国泰纳指 | 5.1640 | 5.6640 | +1.2748% | +0.0650 | 5.0990 | 5.5990 | 朱丹 |
| 86 | 2023-03-24 | 003293 | 易方达科瑞混合 | 2.0598 | 5.5668 | -0.5312% | -0.0110 | 2.0708 | 5.5778 | 杨嘉文 |
| 87 | 2023-03-24 | 015592 | 国泰事件驱动混合C | 5.6064 | 5.6064 | +0.5849% | +0.0326 | 5.5738 | 5.5738 | 林小聪 |
| 88 | 2023-03-24 | 100020 | 富国天益价值混合A | 1.7690 | 5.5353 | -0.5621% | -0.0100 | 1.7790 | 5.5453 | 唐颐恒 |
| 89 | 2023-03-24 | 100022 | 富国天瑞 | 0.6784 | 5.5324 | -0.2500% | -0.0017 | 0.6801 | 5.5364 | 厉叶淼 |
| 90 | 2023-03-24 | 002031 | 华夏策略 | 4.9250 | 5.5250 | -0.0609% | -0.0030 | 4.9280 | 5.5280 | 林晶 |
| 91 | 2023-03-24 | 162605 | 景顺鼎益LOF | 2.5580 | 5.4990 | +0.0391% | +0.0010 | 2.5570 | 5.4980 | 刘彦春 |
| 92 | 2023-03-24 | 360005 | 光大红利 | 2.0153 | 5.4629 | -1.5005% | -0.0307 | 2.0460 | 5.4936 | 徐晓杰 |
| 93 | 2023-03-24 | 162202 | 泰达宏利周期混合 | 3.4205 | 5.4655 | -0.4482% | -0.0154 | 3.4359 | 5.4809 | 张勋 |
| 94 | 2023-03-24 | 519039 | 长盛同德主题混合 | 1.8858 | 5.4038 | -0.4224% | -0.0080 | 1.8938 | 5.4267 | 张谊然 郭堃 |
| 95 | 2023-03-24 | 240002 | 宝康配置 | 3.4318 | 5.4118 | -0.0641% | -0.0022 | 3.4340 | 5.4140 | 汤慧 |
| 96 | 2023-03-24 | 700003 | 平安策略 | 5.3660 | 5.4660 | +1.0166% | +0.0540 | 5.3120 | 5.4120 | 神爱前 |
| 97 | 2023-03-24 | 001887 | 中欧价值智选E | 4.9862 | 5.3362 | -0.3617% | -0.0181 | 5.0043 | 5.3543 | 袁维德 |
| 98 | 2023-03-24 | 160311 | 华夏蓝筹LOF | 1.6520 | 5.3560 | +0.4866% | +0.0080 | 1.6440 | 5.3370 | 李彦 |
| 99 | 2023-03-24 | 340006 | 兴全全球 | 2.5983 | 5.3443 | +0.3825% | +0.0099 | 2.5884 | 5.3344 | 王品 |
| 100 | 2023-03-24 | 160607 | 鹏华价值优势LOF | 0.7560 | 5.3090 | -0.2639% | -0.0020 | 0.7580 | 5.3150 | 张华恩 |
| 101 | 2023-03-24 | 160812 | 长盛同益LOF | 1.9880 | 5.3030 | -0.4507% | -0.0090 | 1.9970 | 5.3120 | 张谊然 |
| 102 | 2023-03-24 | 481001 | 工银核心价值混合A | 0.2879 | 5.3045 | -0.5183% | -0.0015 | 0.2894 | 5.3099 | 何肖颉 |
| 103 | 2023-03-24 | 004355 | 嘉实丰和灵活配置混合A | 2.1169 | 5.2862 | -0.8524% | -0.0182 | 2.1351 | 5.3042 | 吴悠 |
| 104 | 2023-03-24 | 020001 | 国泰金鹰 | 1.3878 | 5.3126 | +0.6163% | +0.0085 | 1.3793 | 5.3041 | 徐治彪 |
| 105 | 2023-03-24 | 519760 | 交银新回报C | 5.2650 | 5.2850 | -0.0569% | -0.0030 | 5.2680 | 5.2880 | 王艺伟 |
| 106 | 2023-02-24 | 003803 | 华安新丰利混合A | 5.2586 | 5.2586 | +0.0000% | +0.0000 | 5.2586 | 5.2586 | -- |
| 107 | 2023-03-24 | 240009 | 华宝先进成长混合 | 4.9894 | 5.2574 | +0.2693% | +0.0134 | 4.9760 | 5.2440 | 闫旭 |
| 108 | 2023-03-24 | 470009 | 汇添富民营活力混合 | 5.0270 | 5.2770 | +0.9033% | +0.0450 | 4.9820 | 5.2320 | 马翔 |
| 109 | 2023-03-24 | 040001 | 华安创新 | 1.0780 | 5.1720 | -0.4617% | -0.0050 | 1.0830 | 5.1930 | 蒋璆 |
| 110 | 2023-03-24 | 960007 | 上投新兴H | 5.1971 | 5.1971 | +0.1098% | +0.0057 | 5.1914 | 5.1914 | 杜猛 |
| 111 | 2023-03-24 | 377240 | 上投摩根新兴动力混合A类 | 5.1870 | 5.1870 | +0.1100% | +0.0057 | 5.1813 | 5.1813 | 杜猛 |
| 112 | 2023-03-24 | 002011 | 华夏红利 | 2.6950 | 5.1680 | -0.1852% | -0.0050 | 2.7000 | 5.1730 | 艾邦妮 林晶 |
| 113 | 2023-03-24 | 014642 | 上投摩根新兴动力混合C类 | 5.1586 | 5.1586 | +0.1087% | +0.0056 | 5.1530 | 5.1530 | 杜猛 |
| 114 | 2023-03-24 | 162703 | 广发小盘LOF | 1.7787 | 5.1498 | +1.0855% | +0.0191 | 1.7596 | 5.1307 | 刘格菘 |
| 115 | 2023-03-24 | 162006 | 长城久富LOF | 1.4834 | 5.1208 | +0.2501% | +0.0037 | 1.4797 | 5.1171 | 陈良栋 |
| 116 | 2023-03-24 | 519702 | 交银趋势A | 4.3079 | 5.0909 | -0.4943% | -0.0214 | 4.3293 | 5.1123 | 杨金金 |
| 117 | 2023-03-24 | 400003 | 东方精选混合 | 1.6477 | 5.0678 | -0.8186% | -0.0136 | 1.6613 | 5.1048 | 许文波 |
| 118 | 2023-03-24 | 540003 | 汇丰策略A | 4.4526 | 5.0926 | -0.2241% | -0.0100 | 4.4626 | 5.1026 | 陆彬 |
| 119 | 2023-03-24 | 180031 | 银华中小盘混合 | 3.3130 | 5.0930 | +0.1209% | +0.0040 | 3.3090 | 5.0890 | 杜宇 张萍 李晓星 |
| 120 | 2023-03-24 | 014335 | 信诚周期轮动混合(LOF)C | 5.1047 | 5.1047 | +2.0042% | +0.1003 | 5.0044 | 5.0044 | 张弘 |
| 121 | 2023-03-24 | 910024 | 东方红启阳三年持有混合A | 4.3416 | 4.9376 | -0.5361% | -0.0234 | 4.3650 | 4.9610 | 郭乃幸 |
| 122 | 2023-03-24 | 460005 | 华泰柏瑞价值增长混合A | 2.9703 | 4.9687 | +0.3853% | +0.0114 | 2.9589 | 4.9573 | 方纬 |
| 123 | 2023-03-24 | 960002 | 华夏回报H | 1.3150 | 4.9140 | -0.6047% | -0.0080 | 1.3230 | 4.9220 | 阳琨 季新星 |
| 124 | 2023-03-24 | 002001 | 华夏回报A | 1.3150 | 4.9140 | -0.6047% | -0.0080 | 1.3230 | 4.9220 | 季新星 阳琨 |
| 125 | 2023-03-24 | 240005 | 华宝多策略增长A | 0.4995 | 4.9114 | +0.2207% | +0.0011 | 0.4984 | 4.9089 | 丁靖斐 蔡目荣 |
| 126 | 2023-03-24 | 150103 | 银河银泰 | 0.7845 | 4.8815 | -0.9470% | -0.0075 | 0.7920 | 4.8890 | 张杨 |
| 127 | 2023-03-24 | 000584 | 新华鑫益灵活配置混合C | 4.9176 | 4.9176 | +0.6529% | +0.0319 | 4.8857 | 4.8857 | 栾超 |
| 128 | 2023-03-24 | 160919 | 产业升级LOF | 2.8720 | 4.8580 | -0.7259% | -0.0210 | 2.8930 | 4.8790 | 王晶晶 |
| 129 | 2023-03-24 | 160603 | 鹏华收益 | 2.2350 | 4.8780 | +0.0448% | +0.0010 | 2.2340 | 4.8770 | 蒋鑫 |
| 130 | 2023-03-24 | 519002 | 华安安信消费混合A | 4.4630 | 4.8160 | -0.8663% | -0.0390 | 4.5020 | 4.8560 | 王斌 |
| 131 | 2023-03-24 | 166019 | 中欧价值智选A | 4.5183 | 4.8383 | -0.3639% | -0.0165 | 4.5348 | 4.8548 | 袁维德 |
| 132 | 2023-03-24 | 014975 | 华安科技动力混合C | 4.9220 | 4.9220 | +1.4845% | +0.0720 | 4.8500 | 4.8500 | 李欣 |
| 133 | 2023-03-24 | 161706 | 招商成长LOF | 2.7643 | 4.8597 | +0.5127% | +0.0141 | 2.7502 | 4.8456 | 贾成东 |
| 134 | 2023-03-24 | 160211 | 国泰小盘LOF | 3.5010 | 4.7830 | -0.3416% | -0.0120 | 3.5130 | 4.7970 | 姜英 |
| 135 | 2023-03-24 | 270008 | 广发核心 | 4.5550 | 4.7650 | -0.6543% | -0.0300 | 4.5850 | 4.7950 | 程琨 |
| 136 | 2023-03-24 | 000612 | 华宝生态中国混合A | 4.5880 | 4.7880 | -0.1306% | -0.0060 | 4.5940 | 4.7940 | 夏林锋 |
| 137 | 2023-03-24 | 200002 | 长城久泰A | 1.9231 | 4.7831 | -0.1868% | -0.0036 | 1.9267 | 4.7867 | 杨建华 雷俊 |
| 138 | 2023-03-24 | 040015 | 华安动态A | 4.1400 | 4.7530 | -0.5286% | -0.0220 | 4.1620 | 4.7750 | 蒋璆 |
| 139 | 2023-03-24 | 910009 | 东方红启程三年持有混合A | 4.1898 | 4.7438 | -0.6850% | -0.0289 | 4.2187 | 4.7727 | 傅奕翔 张锋 |
| 140 | 2023-03-24 | 510630 | 消费30 | 1.1930 | 4.7720 | +0.1847% | +0.0022 | 1.1908 | 4.7632 | 司帆 |
| 141 | 2023-03-24 | 161903 | 万家行业优选LOF | 1.3164 | 4.7757 | +0.5576% | +0.0073 | 1.3091 | 4.7627 | 黄兴亮 |
| 142 | 2023-03-24 | 590008 | 中邮战略新兴产业混合 | 4.8240 | 4.8240 | +1.3020% | +0.0620 | 4.7620 | 4.7620 | 吴尚 |
| 143 | 2023-03-24 | 519019 | 大成景阳领先混合A | 0.7810 | 4.7520 | -0.6361% | -0.0050 | 0.7860 | 4.7570 | 齐炜中 |
| 144 | 2023-03-24 | 519732 | 交银双息 | 4.7400 | 4.7400 | -0.2945% | -0.0140 | 4.7540 | 4.7540 | 黄鼎 |
| 145 | 2023-03-24 | 519095 | 新华轮换 | 3.7822 | 4.6822 | -1.1500% | -0.0440 | 3.8262 | 4.7262 | 张大江 赵强 |
| 146 | 2023-03-24 | 320003 | 诺安先锋混合A | 2.8246 | 4.7081 | -0.3809% | -0.0108 | 2.8354 | 4.7189 | 张堃 杨谷 |
| 147 | 2023-03-24 | 040004 | 华安宝利 | 0.9270 | 4.6940 | -0.1078% | -0.0010 | 0.9280 | 4.6950 | 陈媛 |
| 148 | 2023-03-24 | 530003 | 建信优选A | 2.7561 | 4.7011 | +0.3934% | +0.0108 | 2.7453 | 4.6903 | 姚锦 |
| 149 | 2023-03-24 | 519011 | 海富精选 | 0.5213 | 4.7021 | +1.1447% | +0.0059 | 0.5154 | 4.6827 | 黄峰 |
| 150 | 2023-03-24 | 519714 | 交银消费 | 1.9360 | 4.6810 | +0.0000% | +0.0000 | 1.9360 | 4.6810 | 韩威俊 |
| 151 | 2023-03-24 | 160605 | 鹏华中国50 | 2.2910 | 4.6610 | -0.3480% | -0.0080 | 2.2990 | 4.6690 | 王云鹏 |
| 152 | 2023-03-24 | 288001 | 华夏经典 | 1.8760 | 4.6520 | -0.2658% | -0.0050 | 1.8810 | 4.6570 | 刘心任 郑煜 |
| 153 | 2023-03-24 | 000592 | 建信改革红利股票A | 4.6160 | 4.6160 | -0.7739% | -0.0360 | 4.6520 | 4.6520 | 陶灿 |
| 154 | 2023-03-24 | 200015 | 长城优化A | 4.5238 | 4.6388 | -0.1986% | -0.0090 | 4.5328 | 4.6478 | 周诗博 |
| 155 | 2023-03-24 | 016269 | 建信改革红利股票C | 4.6050 | 4.6050 | -0.7757% | -0.0360 | 4.6410 | 4.6410 | 陶灿 |
| 156 | 2023-03-24 | 910022 | 东方红启航三年持有混合A | 4.2302 | 4.6212 | -0.1228% | -0.0052 | 4.2354 | 4.6264 | 李竞 |
| 157 | 2023-03-24 | 163801 | 中银中国LOF | 1.1217 | 4.6192 | -0.4261% | -0.0048 | 1.1265 | 4.6240 | 王帅 |
| 158 | 2023-03-24 | 720001 | 财通价值 | 4.1770 | 4.6480 | +0.6749% | +0.0280 | 4.1490 | 4.6200 | 金梓才 |
| 159 | 2023-03-24 | 163302 | 大摩资源LOF | 0.8905 | 4.6124 | -0.5028% | -0.0045 | 0.8950 | 4.6169 | 沈菁 徐达 |
| 160 | 2023-03-24 | 270002 | 广发稳健A | 1.5423 | 4.6023 | -0.3103% | -0.0048 | 1.5471 | 4.6071 | 傅友兴 |
| 161 | 2023-03-24 | 257020 | 国联安精选 | 0.7370 | 4.5930 | -0.9409% | -0.0070 | 0.7440 | 4.6040 | 魏东 |
| 162 | 2023-03-24 | 070001 | 嘉实成长A | 1.3527 | 4.5868 | -0.4636% | -0.0063 | 1.3590 | 4.5974 | 胡涛 |
| 163 | 2023-03-24 | 160106 | 南方高增LOF | 1.4361 | 4.5891 | -0.4230% | -0.0061 | 1.4422 | 4.5952 | 张延闽 |
| 164 | 2023-03-24 | 016462 | 华宝生态中国混合C | 4.5730 | 4.5730 | -0.1528% | -0.0070 | 4.5800 | 4.5800 | 夏林锋 |
| 165 | 2023-03-24 | 000619 | 东方红产业 | 4.5590 | 4.5590 | -0.4585% | -0.0210 | 4.5800 | 4.5800 | 王延飞 |
| 166 | 2023-03-24 | 013430 | 交银趋势C | 4.2683 | 4.5513 | -0.4942% | -0.0212 | 4.2895 | 4.5725 | 杨金金 |
| 167 | 2023-03-24 | 910006 | 东方红启盛三年持有混合A | 3.9710 | 4.5340 | -0.6008% | -0.0240 | 3.9950 | 4.5580 | 郭乃幸 |
| 168 | 2023-03-24 | 000404 | 易方达新兴成长 | 4.5860 | 4.5860 | +0.7248% | +0.0330 | 4.5530 | 4.5530 | 刘武 |
| 169 | 2023-03-24 | 000259 | 农银区间收益 | 4.5603 | 4.5603 | +0.2881% | +0.0131 | 4.5472 | 4.5472 | 魏刚 |
| 170 | 2023-03-24 | 002989 | 融通通乾研究精选灵活配置混合 | 1.1891 | 4.5342 | -1.0320% | -0.0124 | 1.2015 | 4.5461 | 邹曦 |
| 171 | 2023-03-24 | 015637 | 上投摩根阿尔法混合C | 4.5738 | 4.5738 | +0.9758% | +0.0442 | 4.5296 | 4.5296 | 李博 |
| 172 | 2023-03-24 | 050009 | 博时新兴 | 1.0630 | 4.5580 | +0.7583% | +0.0080 | 1.0550 | 4.5280 | 曾鹏 |
| 173 | 2023-03-24 | 150968 | 银河研究精选混合A | 1.8219 | 4.5188 | -0.0713% | -0.0013 | 1.8232 | 4.5201 | 袁曦 |
| 174 | 2023-03-24 | 180010 | 银华优质增长混合 | 1.3948 | 4.5023 | -0.5986% | -0.0084 | 1.4032 | 4.5107 | 贲兴振 |
| 175 | 2023-03-24 | 260116 | 景顺核心A | 3.1470 | 4.4770 | -1.0377% | -0.0330 | 3.1800 | 4.5100 | 余广 |
| 176 | 2023-03-24 | 270006 | 广发优选 | 3.2412 | 4.5012 | -0.1048% | -0.0034 | 3.2446 | 4.5046 | 罗洋 |
| 177 | 2023-03-24 | 020015 | 国泰区位优势混合A | 4.4459 | 4.4909 | -0.2222% | -0.0099 | 4.4558 | 4.5008 | 智健 饶玉涵 |
| 178 | 2023-03-24 | 013274 | 长城优化C | 4.4813 | 4.4813 | -0.2004% | -0.0090 | 4.4903 | 4.4903 | 周诗博 |
| 179 | 2023-03-24 | 370024 | 上投摩根核心优选混合A | 4.2401 | 4.4551 | -0.7816% | -0.0334 | 4.2735 | 4.4885 | 倪权生 |
| 180 | 2023-03-24 | 003105 | 光大永鑫A | 4.2320 | 4.4830 | -0.0944% | -0.0040 | 4.2360 | 4.4870 | 詹佳 唐钰蔚 |
| 181 | 2023-03-24 | 080001 | 长盛成长价值A | 1.8065 | 4.4848 | -0.1106% | -0.0020 | 1.8085 | 4.4868 | 王宁 |
| 182 | 2023-03-24 | 090001 | 大成价值 | 0.8730 | 4.4840 | -0.0458% | -0.0004 | 0.8734 | 4.4844 | 杨挺 |
| 183 | 2023-03-24 | 530001 | 建信价值 | 1.0524 | 4.4544 | -0.7638% | -0.0081 | 1.0605 | 4.4697 | 蒋严泽 陶灿 |
| 184 | 2023-03-24 | 519712 | 交银阿尔法核心混合A | 3.6236 | 4.4566 | -0.3164% | -0.0115 | 3.6351 | 4.4681 | 何帅 |
| 185 | 2023-03-24 | 003106 | 光大永鑫C | 4.2120 | 4.4630 | -0.0712% | -0.0030 | 4.2150 | 4.4660 | 詹佳 唐钰蔚 |
| 186 | 2023-03-24 | 110015 | 易行业领先 | 3.6210 | 4.4670 | +0.0553% | +0.0020 | 3.6190 | 4.4650 | 冯波 |
| 187 | 2023-03-24 | 013686 | 华安安信消费混合C | 4.4250 | 4.4250 | -0.8737% | -0.0390 | 4.4640 | 4.4640 | 王斌 |
| 188 | 2023-03-24 | 270001 | 广发聚富 | 1.1615 | 4.4526 | -0.1204% | -0.0014 | 1.1629 | 4.4540 | 林英睿 |
| 189 | 2023-03-24 | 100026 | 富国天合稳健优选混合 | 1.6450 | 4.4405 | -0.5802% | -0.0096 | 1.6546 | 4.4501 | 张啸伟 |
| 190 | 2023-03-24 | 016335 | 汇丰晋信动态策略混合C | 4.4371 | 4.4371 | -0.2249% | -0.0100 | 4.4471 | 4.4471 | 陆彬 |
| 191 | 2023-03-24 | 015594 | 国泰区位优势混合C | 4.4195 | 4.4195 | -0.2258% | -0.0100 | 4.4295 | 4.4295 | 智健 饶玉涵 |
| 192 | 2023-03-24 | 090015 | 大成内需增长混合A | 4.4020 | 4.4020 | -0.2945% | -0.0130 | 4.4150 | 4.4150 | 张烨 |
| 193 | 2023-03-24 | 960018 | 大成内需增长混合H | 4.3990 | 4.3990 | -0.2947% | -0.0130 | 4.4120 | 4.4120 | 张烨 |
| 194 | 2023-03-24 | 014963 | 交银先进制造混合C | 4.4011 | 4.4011 | -0.1747% | -0.0077 | 4.4088 | 4.4088 | 刘鹏 |
| 195 | 2023-03-24 | 519672 | 银河蓝筹混合A | 4.4040 | 4.4040 | +0.1137% | +0.0050 | 4.3990 | 4.3990 | 袁曦 |
| 196 | 2023-03-23 | 513100 | 纳指ETF | 0.8900 | 4.4500 | +1.2514% | +0.0110 | 0.8790 | 4.3950 | 徐成城 |
| 197 | 2023-01-13 | 006279 | 中金瑞祥A | 4.4164 | 4.4164 | +0.5006% | +0.0220 | 4.3944 | 4.3944 | -- |
| 198 | 2023-03-24 | 398001 | 中海成长 | 0.4099 | 4.3870 | +0.5396% | +0.0022 | 0.4077 | 4.3815 | 许定晴 |
| 199 | 2023-03-24 | 100016 | 富国天源沪港深平衡混合A | 2.6580 | 4.3710 | -0.2252% | -0.0060 | 2.6640 | 4.3770 | 曾新杰 |
| 200 | 2023-03-24 | 015669 | 银河蓝筹混合C | 4.3770 | 4.3770 | +0.1144% | +0.0050 | 4.3720 | 4.3720 | 袁曦 |
| 201 | 2023-03-24 | 512600 | 必选消费 | 0.8730 | 4.3650 | +0.1721% | +0.0015 | 0.8715 | 4.3575 | 王紫菡 刘珈吟 |
| 202 | 2023-03-24 | 040002 | 华安Ａ股 | 0.8390 | 4.3500 | -0.2378% | -0.0020 | 0.8410 | 4.3570 | 马韬 许之彦 |
| 203 | 2023-03-24 | 519069 | 汇添富价值精选混合 | 2.6400 | 4.3370 | -0.4525% | -0.0120 | 2.6520 | 4.3490 | 劳杰男 |
| 204 | 2023-03-24 | 960008 | 景顺核心H | 3.1360 | 4.3160 | -1.0413% | -0.0330 | 3.1690 | 4.3490 | 余广 |
| 205 | 2023-03-24 | 163804 | 中银收益混合A | 1.4498 | 4.3509 | -8.8348% | -0.1405 | 1.5903 | 4.3378 | 黄珺 |
| 206 | 2023-03-24 | 519150 | 新华优选消费 | 3.3821 | 4.3181 | -0.5235% | -0.0178 | 3.3999 | 4.3359 | 蔡春红 |
| 207 | 2023-03-24 | 519087 | 新华分红 | 0.7452 | 4.3303 | +0.4177% | +0.0031 | 0.7421 | 4.3254 | 赵强 |
| 208 | 2023-03-24 | 550009 | 信诚中小盘混合A | 3.4188 | 4.3148 | -0.2160% | -0.0074 | 3.4262 | 4.3222 | 孙浩中 |
| 209 | 2023-03-24 | 166801 | 浙商聚潮新思维混合A | 3.0590 | 4.3220 | +0.1309% | +0.0040 | 3.0550 | 4.3180 | 王斌 |
| 210 | 2023-03-24 | 001387 | 中融新经济混合A | 3.7260 | 4.3040 | -0.3210% | -0.0120 | 3.7380 | 4.3160 | 甘传琦 |
| 211 | 2023-03-24 | 000410 | 益民服务领先 | 4.3380 | 4.3380 | +1.0482% | +0.0450 | 4.2930 | 4.2930 | 高喜阳 |
| 212 | 2023-03-24 | 213001 | 宝盈鸿利A | 1.7490 | 4.2910 | +0.4018% | +0.0070 | 1.7420 | 4.2820 | 侯嘉敏 |
| 213 | 2023-03-24 | 004235 | 中欧价值智选C | 4.2607 | 4.2607 | -0.3648% | -0.0156 | 4.2763 | 4.2763 | 袁维德 |
| 214 | 2023-03-24 | 340007 | 兴全社会责任混合 | 4.0770 | 4.2670 | -0.2203% | -0.0090 | 4.0860 | 4.2760 | 季文华 |
| 215 | 2023-03-24 | 006210 | 东方臻宝纯债债券A | 4.2428 | 4.2698 | +0.0118% | +0.0005 | 4.2423 | 4.2693 | 郑雪莹 |
| 216 | 2019-05-30 | 202202 | 南方避险 | 3.5067 | 4.2657 | +0.0057% | +0.0002 | 3.5065 | 4.2655 | -- |
| 217 | 2023-03-24 | 910021 | 东方红启华三年持有混合A | 3.5418 | 4.2388 | -0.6731% | -0.0240 | 3.5658 | 4.2628 | 蔡志鹏 |
| 218 | 2023-03-24 | 000136 | 民生策略A | 3.9120 | 4.2730 | +0.4365% | +0.0170 | 3.8950 | 4.2560 | 孙伟 |
| 219 | 2023-03-24 | 257010 | 国联安小盘 | 0.9950 | 4.2450 | -0.3006% | -0.0030 | 0.9980 | 4.2480 | 邹新进 |
| 220 | 2023-03-24 | 015057 | 上投摩根核心优选混合C | 4.2121 | 4.2121 | -0.7820% | -0.0332 | 4.2453 | 4.2453 | 倪权生 |
| 221 | 2023-03-24 | 010225 | 东方红启航三年持有混合B | 4.2303 | 4.2303 | -0.1228% | -0.0052 | 4.2355 | 4.2355 | 李竞 |
| 222 | 2023-03-24 | 162201 | 泰达宏利成长混合 | 1.8513 | 4.2478 | +0.9048% | +0.0166 | 1.8347 | 4.2312 | 王鹏 |
| 223 | 2023-03-24 | 450001 | 国富收益 | 1.3028 | 4.2172 | -0.2985% | -0.0039 | 1.3067 | 4.2239 | 徐荔蓉 |
| 224 | 2023-03-24 | 570008 | 诺德周期 | 3.3330 | 4.2280 | +0.2406% | +0.0080 | 3.3250 | 4.2200 | 罗世锋 |
| 225 | 2023-03-24 | 340008 | 兴全有机增长 | 3.3808 | 4.2008 | -0.3713% | -0.0126 | 3.3934 | 4.2134 | 钱鑫 |
| 226 | 2023-03-24 | 001883 | 中欧动力E | 3.1595 | 4.2015 | -0.2652% | -0.0084 | 3.1679 | 4.2099 | 王健 |
| 227 | 2023-03-24 | 260108 | 景顺长城新兴成长混合A | 2.4010 | 4.2080 | +0.0417% | +0.0010 | 2.4000 | 4.2070 | 刘彦春 |
| 228 | 2023-03-24 | 001694 | 华安沪港深外延增长灵活配置混合A | 4.1330 | 4.2080 | +0.1211% | +0.0050 | 4.1280 | 4.2030 | 胡宜斌 |
| 229 | 2023-03-24 | 161610 | 融通领先成长LOF | 1.4780 | 4.1790 | -0.4714% | -0.0070 | 1.4850 | 4.1970 | 邹曦 何龙 |
| 230 | 2023-03-24 | 163803 | 中银持续增长 | 0.3395 | 4.1920 | -0.0294% | -0.0001 | 0.3396 | 4.1923 | 王伟 |
| 231 | 2023-03-24 | 166009 | 中欧动力LOF | 3.1306 | 4.1726 | -0.2644% | -0.0083 | 3.1389 | 4.1809 | 王健 |
| 232 | 2023-03-24 | 016256 | 信诚中小盘混合C | 3.4082 | 4.1702 | -0.2167% | -0.0074 | 3.4156 | 4.1776 | 孙浩中 |
| 233 | 2023-03-24 | 519066 | 添富蓝筹A | 2.8360 | 4.1650 | -0.1057% | -0.0030 | 2.8390 | 4.1680 | 李威 |
| 234 | 2023-03-24 | 000751 | 嘉实新兴 | 4.1550 | 4.1550 | -0.3119% | -0.0130 | 4.1680 | 4.1680 | 归凯 |
| 235 | 2023-03-24 | 519736 | 交银新成长 | 3.7610 | 4.1610 | -0.1593% | -0.0060 | 3.7670 | 4.1670 | 王崇 |
| 236 | 2023-03-24 | 159928 | 消费ETF | 1.0407 | 4.1628 | +0.1829% | +0.0019 | 1.0388 | 4.1552 | 过蓓蓓 |
| 237 | 2023-03-24 | 360006 | 光大保德信新增长混合A | 1.4016 | 4.1545 | +0.3508% | +0.0049 | 1.3967 | 4.1496 | 崔书田 |
| 238 | 2023-03-24 | 000480 | 东方红新动力混合A | 4.0580 | 4.1460 | +0.2470% | +0.0100 | 4.0480 | 4.1360 | 周云 |
| 239 | 2023-03-24 | 340001 | 兴全转基 | 1.0877 | 4.1297 | +0.0276% | +0.0003 | 1.0874 | 4.1294 | 虞淼 |
| 240 | 2023-03-24 | 530006 | 建信精选 | 2.7120 | 4.1080 | -0.6957% | -0.0190 | 2.7310 | 4.1270 | 王东杰 |
| 241 | 2023-03-24 | 398061 | 中海消费混合A | 3.9250 | 4.1350 | +0.2042% | +0.0080 | 3.9170 | 4.1270 | 何文逸 姚晨曦 |
| 242 | 2023-03-24 | 013619 | 华安动态灵活配置混合C | 4.1050 | 4.1050 | -0.5331% | -0.0220 | 4.1270 | 4.1270 | 蒋璆 |
| 243 | 2023-03-24 | 450002 | 国富弹性 | 1.1226 | 4.1128 | -0.8216% | -0.0093 | 1.1319 | 4.1221 | 赵晓东 |
| 244 | 2023-03-24 | 000566 | 华泰创新升级A | 2.9010 | 4.1160 | -0.1377% | -0.0040 | 2.9050 | 4.1200 | 张慧 |
| 245 | 2023-03-24 | 000577 | 安信价值精选 | 4.0990 | 4.0990 | -0.4130% | -0.0170 | 4.1160 | 4.1160 | 陈一峰 |
| 246 | 2023-03-24 | 163415 | 兴全商业模式LOF | 3.2730 | 4.1330 | +0.6148% | +0.0200 | 3.2530 | 4.1130 | 乔迁 |
| 247 | 2023-03-24 | 260103 | 景顺平衡 | 1.7745 | 4.1045 | -0.1463% | -0.0026 | 1.7771 | 4.1071 | 刘苏 |
| 248 | 2023-03-24 | 014972 | 华安沪港深外延增长灵活配置混合C | 4.1120 | 4.1120 | +0.1217% | +0.0050 | 4.1070 | 4.1070 | 胡宜斌 |
| 249 | 2023-03-24 | 519690 | 交银稳健配置混合 | 0.9669 | 4.0849 | -0.5042% | -0.0049 | 0.9718 | 4.0898 | 陈孜铎 |
| 250 | 2023-03-24 | 320011 | 诺安中小盘 | 3.0500 | 4.0800 | -0.1963% | -0.0060 | 3.0560 | 4.0860 | 韩冬燕 |
| 251 | 2023-03-24 | 163822 | 中银主题策略混合A | 4.0150 | 4.1150 | +0.8541% | +0.0340 | 3.9810 | 4.0810 | 黄珺 |
| 252 | 2023-03-24 | 000336 | 农银精选灵配 | 4.0545 | 4.0545 | +0.0025% | +0.0001 | 4.0544 | 4.0544 | 魏刚 陈富权 |
| 253 | 2023-03-24 | 000418 | 景顺成长之星 | 4.0230 | 4.0230 | -0.7402% | -0.0300 | 4.0530 | 4.0530 | 周寒颖 |
| 254 | 2023-03-24 | 100039 | 富国通胀通缩主题轮动混合A | 4.0770 | 4.1270 | +1.8995% | +0.0760 | 4.0010 | 4.0510 | 曹晋 |
| 255 | 2023-03-24 | 000263 | 工银信息产业混合A | 3.7690 | 4.0460 | -0.0530% | -0.0020 | 3.7710 | 4.0480 | 单文 |
| 256 | 2023-03-24 | 110022 | 易基消费 | 4.0530 | 4.0530 | +0.2473% | +0.0100 | 4.0430 | 4.0430 | 王元春 萧楠 |
| 257 | 2023-03-24 | 017493 | 东方红新动力混合C | 4.0510 | 4.0510 | +0.2723% | +0.0110 | 4.0400 | 4.0400 | 周云 |
| 258 | 2023-03-24 | 202001 | 南方稳健 | 2.0412 | 4.0362 | -0.1126% | -0.0023 | 2.0435 | 4.0385 | 应帅 |
| 259 | 2023-03-24 | 550002 | 中信保诚精萃成长A | 0.8884 | 4.0394 | +0.0676% | +0.0006 | 0.8878 | 4.0381 | 王睿 |
| 260 | 2023-03-24 | 000409 | 鹏华环保产业 | 4.0550 | 4.0550 | +0.4708% | +0.0190 | 4.0360 | 4.0360 | 孟昊 |
| 261 | 2023-03-24 | 510081 | 长盛精选 | 1.6509 | 4.0180 | -0.7932% | -0.0132 | 1.6641 | 4.0312 | 郝征 |
| 262 | 2023-03-24 | 001508 | 富国新动力A | 3.0100 | 4.0100 | -0.6928% | -0.0210 | 3.0310 | 4.0310 | 于洋 |
| 263 | 2023-03-24 | 270021 | 广发聚瑞A | 4.0516 | 4.0516 | +0.6159% | +0.0248 | 4.0268 | 4.0268 | 费逸 |
| 264 | 2023-03-24 | 320018 | 诺安新动力灵活配置混合A | 3.8850 | 4.0050 | -0.3335% | -0.0130 | 3.8980 | 4.0180 | 杨琨 |
| 265 | 2023-03-24 | 000294 | 华安生态优先混合A | 3.5200 | 4.0080 | -0.0852% | -0.0030 | 3.5230 | 4.0110 | 陈媛 |
| 266 | 2023-03-23 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 3.7758 | 4.0458 | +1.2496% | +0.0466 | 3.7292 | 3.9992 | 刘杰 |
| 267 | 2023-03-24 | 460001 | 华泰柏瑞盛世中国混合 | 0.4954 | 4.0062 | +0.7115% | +0.0035 | 0.4919 | 3.9978 | 牛勇 |
| 268 | 2023-03-24 | 202101 | 南方宝元A | 2.5332 | 3.9952 | -0.0947% | -0.0024 | 2.5356 | 3.9976 | 林乐峰 |
| 269 | 2023-03-24 | 540006 | 汇丰大盘A | 3.9377 | 3.9977 | +0.1475% | +0.0058 | 3.9319 | 3.9919 | 闵良超 |
| 270 | 2023-03-24 | 010026 | 广发聚瑞C | 4.0146 | 4.0146 | +0.6165% | +0.0246 | 3.9900 | 3.9900 | 费逸 |
| 271 | 2023-03-24 | 519688 | 交银精选 | 0.9561 | 3.9899 | +0.0314% | +0.0003 | 0.9558 | 3.9896 | 张雪蓉 王崇 |
| 272 | 2023-03-24 | 000124 | 华宝服务优选混合 | 3.6540 | 3.9540 | -0.8412% | -0.0310 | 3.6850 | 3.9850 | 蔡目荣 |
| 273 | 2023-03-24 | 015692 | 富国通胀主题混合C | 4.0590 | 4.0590 | +1.9081% | +0.0760 | 3.9830 | 3.9830 | 曹晋 |
| 274 | 2023-03-24 | 003853 | 金鹰信息产业股票A | 3.6942 | 4.0307 | +1.4194% | +0.0517 | 3.6425 | 3.9790 | 倪超 |
| 275 | 2023-03-24 | 540002 | 汇丰晋信龙腾混合 | 1.8423 | 3.9783 | +0.1468% | +0.0027 | 1.8396 | 3.9756 | 陆彬 |
| 276 | 2023-03-24 | 090004 | 大成精选 | 1.5317 | 3.9527 | -0.9570% | -0.0148 | 1.5465 | 3.9675 | 李博 |
| 277 | 2023-03-24 | 233011 | 大摩主题优选混合 | 2.4360 | 3.9640 | -0.1230% | -0.0030 | 2.4390 | 3.9670 | 缪东航 |
| 278 | 2023-03-24 | 015386 | 中银主题策略混合C | 3.9980 | 3.9980 | +0.8323% | +0.0330 | 3.9650 | 3.9650 | 黄珺 |
| 279 | 2023-03-24 | 070003 | 嘉实稳健 | 1.5030 | 3.9461 | -0.5821% | -0.0088 | 1.5118 | 3.9639 | 栾峰 |
| 280 | 2023-03-24 | 519089 | 新华成长 | 1.9705 | 3.9771 | +0.6795% | +0.0133 | 1.9572 | 3.9638 | 栾超 |
| 281 | 2023-03-24 | 910007 | 东方红启元三年持有期混合A | 3.4261 | 3.9381 | -0.7359% | -0.0254 | 3.4515 | 3.9635 | 傅奕翔 |
| 282 | 2023-03-24 | 040011 | 华安核心优选混合A | 2.4330 | 3.9630 | +0.0658% | +0.0016 | 2.4314 | 3.9614 | 盛骅 陆秋渊 |
| 283 | 2023-03-24 | 260109 | 景内需贰 | 1.4800 | 3.9610 | +0.0676% | +0.0010 | 1.4790 | 3.9600 | 刘彦春 |
| 284 | 2023-03-24 | 159902 | 中小100ETF | 3.8560 | 3.9760 | +0.6001% | +0.0230 | 3.8330 | 3.9530 | 徐猛 |
| 285 | 2023-03-24 | 121002 | 国投景气 | 1.6321 | 3.9504 | +0.0368% | +0.0006 | 1.6315 | 3.9498 | 吉莉 李达夫 |
| 286 | 2023-03-24 | 010442 | 东方红启盛三年持有混合B | 3.9245 | 3.9245 | -0.6028% | -0.0238 | 3.9483 | 3.9483 | 郭乃幸 |
| 287 | 2023-03-24 | 015731 | 景顺长城核心竞争力混合C | 3.1430 | 3.9130 | -1.0390% | -0.0330 | 3.1760 | 3.9460 | 余广 |
| 288 | 2023-03-24 | 160813 | 长盛同盛LOF | 1.3580 | 3.9360 | -0.3668% | -0.0050 | 1.3630 | 3.9430 | 郭堃 |
| 289 | 2023-03-24 | 255010 | 国联安稳健 | 0.9800 | 3.9350 | -0.7092% | -0.0070 | 0.9870 | 3.9420 | 刘斌 |
| 290 | 2023-03-24 | 377150 | 上投摩根健康品质生活混合A | 3.9242 | 3.9242 | -0.3606% | -0.0142 | 3.9384 | 3.9384 | 徐项楠 周战海 |
| 291 | 2023-03-24 | 519003 | 海富收益 | 2.2730 | 3.9330 | -0.2195% | -0.0050 | 2.2780 | 3.9380 | 周雪军 |
| 292 | 2023-03-24 | 121008 | 国投瑞银成长优选混合 | 0.5959 | 3.9306 | -0.5009% | -0.0030 | 0.5989 | 3.9372 | 桑俊 |
| 293 | 2023-03-24 | 006585 | 南方宝元C | 2.4689 | 3.9309 | -0.0971% | -0.0024 | 2.4713 | 3.9333 | 林乐峰 |
| 294 | 2023-03-24 | 005885 | 金鹰信息产业股票C | 3.6643 | 3.9828 | +1.4199% | +0.0513 | 3.6130 | 3.9315 | 倪超 |
| 295 | 2023-03-24 | 470098 | 汇添富逆向投资混合A | 3.3560 | 3.9250 | -0.1785% | -0.0060 | 3.3620 | 3.9310 | 董超 |
| 296 | 2023-03-24 | 001410 | 信澳新能源股票 | 3.8850 | 3.9470 | +0.4655% | +0.0180 | 3.8670 | 3.9290 | 冯明远 |
| 297 | 2023-03-24 | 017915 | 中海消费混合C | 3.9350 | 3.9350 | +0.2037% | +0.0080 | 3.9270 | 3.9270 | 何文逸 姚晨曦 |
| 298 | 2023-03-24 | 015346 | 上投摩根健康品质生活混合C | 3.9047 | 3.9047 | -0.3623% | -0.0142 | 3.9189 | 3.9189 | 周战海 徐项楠 |
| 299 | 2023-03-24 | 110009 | 易基价值 | 1.2007 | 3.9097 | -0.3486% | -0.0042 | 1.2049 | 3.9139 | 包正钰 |
| 300 | 2023-03-24 | 001510 | 富国新动力C | 2.8930 | 3.8930 | -0.6866% | -0.0200 | 2.9130 | 3.9130 | 于洋 |
| 301 | 2023-03-24 | 217001 | 招商安泰混合 | 0.4336 | 3.9013 | -0.6416% | -0.0028 | 0.4364 | 3.9041 | 张西林 |
| 302 | 2023-03-24 | 510050 | 50ETF | 2.6600 | 3.8870 | -0.5607% | -0.0150 | 2.6750 | 3.9040 | 徐猛 张弘弢 |
| 303 | 2023-03-24 | 530012 | 建信积极配置 | 3.8450 | 3.9130 | +0.3654% | +0.0140 | 3.8310 | 3.8990 | 姚锦 |
| 304 | 2023-03-24 | 519909 | 华安安顺灵活配置混合A | 3.5840 | 3.8910 | -0.0558% | -0.0020 | 3.5860 | 3.8930 | 高钥群 |
| 305 | 2023-03-24 | 162203 | 泰达宏利稳定混合 | 1.9491 | 3.8891 | +0.1439% | +0.0028 | 1.9463 | 3.8863 | 邱楠宇 |
| 306 | 2023-03-24 | 350002 | 天治低碳经济混合 | 1.3752 | 3.9002 | +1.3412% | +0.0182 | 1.3570 | 3.8820 | 许家涵 |
| 307 | 2023-03-24 | 014551 | 诺安新动力灵活配置混合C | 3.8680 | 3.8680 | -0.3606% | -0.0140 | 3.8820 | 3.8820 | 杨琨 |
| 308 | 2023-03-24 | 040007 | 华安中小盘成长混合 | 2.6118 | 3.9267 | +1.7769% | +0.0456 | 2.5662 | 3.8811 | 李欣 |
| 309 | 2023-03-24 | 001018 | 易方达新经济 | 3.8550 | 3.8550 | -0.5418% | -0.0210 | 3.8760 | 3.8760 | 陈皓 |
| 310 | 2023-03-24 | 290011 | 泰信中小盘 | 3.6110 | 3.8710 | -0.0277% | -0.0010 | 3.6120 | 3.8720 | 董季周 |
| 311 | 2023-03-24 | 510180 | 180ETF | 3.5424 | 3.8424 | -0.5865% | -0.0209 | 3.5633 | 3.8618 | 许之彦 |
| 312 | 2023-03-24 | 350005 | 天治中国制造2025 | 3.8340 | 3.8340 | -0.4130% | -0.0159 | 3.8499 | 3.8499 | 梁莉 |
| 313 | 2023-03-24 | 310318 | 申万沪深300增强A | 3.0424 | 3.8349 | -0.3635% | -0.0111 | 3.0535 | 3.8460 | 刘敦 |
| 314 | 2023-03-24 | 009709 | 民生策略C | 3.8630 | 3.8630 | +0.4420% | +0.0170 | 3.8460 | 3.8460 | 孙伟 |
| 315 | 2023-03-24 | 000991 | 工银战略转型A | 3.7840 | 3.7840 | -1.4327% | -0.0550 | 3.8390 | 3.8390 | 杜洋 |
| 316 | 2023-03-24 | 161606 | 融通行业景气混合A | 1.8570 | 3.8120 | -1.0128% | -0.0190 | 1.8760 | 3.8310 | 邹曦 |
| 317 | 2023-03-24 | 519997 | 长信银利精选混合A | 0.9583 | 3.8149 | -1.0532% | -0.0102 | 0.9685 | 3.8251 | 许望伟 |
| 318 | 2023-03-24 | 004685 | 金元顺安元启灵活配置混合 | 3.8052 | 3.8052 | -0.1627% | -0.0062 | 3.8114 | 3.8114 | 缪玮彬 |
| 319 | 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 | -- |
| 320 | 2023-03-24 | 519181 | 万家和谐增长混合A | 1.7348 | 3.8241 | +0.5040% | +0.0087 | 1.7261 | 3.8088 | 刘林峰 莫海波 |
| 321 | 2023-03-24 | 110003 | 易方达上证50增强A | 1.8502 | 3.8002 | -0.4252% | -0.0079 | 1.8581 | 3.8081 | 张胜记 |
| 322 | 2023-03-23 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 3.8530 | 3.8530 | +1.2615% | +0.0480 | 3.8050 | 3.8050 | 倪斌 |
| 323 | 2023-03-24 | 011473 | 工银战略转型C | 3.7450 | 3.7450 | -1.4474% | -0.0550 | 3.8000 | 3.8000 | 杜洋 |
| 324 | 2023-03-24 | 550003 | 中信保诚盛世蓝筹混合 | 1.3332 | 3.7909 | -0.6039% | -0.0081 | 1.3413 | 3.7990 | 吴昊 |
| 325 | 2023-03-24 | 200007 | 长城安心回报混合A | 1.4482 | 3.7954 | +0.0898% | +0.0013 | 1.4469 | 3.7924 | 韩林 唐然 |
| 326 | 2023-03-24 | 519670 | 银河行业混合A | 0.9690 | 3.7820 | -0.8188% | -0.0080 | 0.9770 | 3.7900 | 鲍武斌 张杨 |
| 327 | 2023-03-24 | 000729 | 建信中小盘A | 3.8110 | 3.8110 | +0.5541% | +0.0210 | 3.7900 | 3.7900 | 周智硕 |
| 328 | 2023-03-24 | 000529 | 广发竞争优势A | 3.7755 | 3.7755 | -0.3326% | -0.0126 | 3.7881 | 3.7881 | 吴兴武 |
| 329 | 2023-03-24 | 519668 | 银河成长 | 1.2138 | 3.7896 | +0.2395% | +0.0029 | 1.2109 | 3.7867 | 祝建辉 |
| 330 | 2023-03-24 | 180018 | 银华和谐 | 3.7050 | 3.7850 | +0.1351% | +0.0050 | 3.7000 | 3.7800 | 唐能 |
| 331 | 2023-03-24 | 310328 | 新 动 力 | 0.5462 | 3.7785 | +0.6449% | +0.0035 | 0.5427 | 3.7722 | 周小波 |
| 332 | 2022-06-30 | 508006 | 首创水务 | 3.5427 | 3.8141 | -6.0790% | -0.2293 | 3.7720 | 3.7720 | 李盛 张元 王刚 |
| 333 | 2023-03-24 | 013919 | 建信中小盘C | 3.7900 | 3.7900 | +0.5839% | +0.0220 | 3.7680 | 3.7680 | 周智硕 |
| 334 | 2023-03-24 | 011755 | 广发竞争优势C | 3.7468 | 3.7468 | -0.3325% | -0.0125 | 3.7593 | 3.7593 | 吴兴武 |
| 335 | 2023-03-24 | 519995 | 长信金利趋势混合A | 0.4461 | 3.7584 | +0.1797% | +0.0008 | 0.4453 | 3.7564 | 高远 |
| 336 | 2023-03-23 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 3.8000 | 3.8000 | +1.2523% | +0.0470 | 3.7530 | 3.7530 | 倪斌 |
| 337 | 2023-03-24 | 010037 | 华泰柏瑞价值增长混合C | 2.8072 | 3.7624 | +0.3862% | +0.0108 | 2.7964 | 3.7516 | 方纬 |
| 338 | 2023-03-24 | 001606 | 农银工业 | 3.7817 | 3.7817 | +0.9342% | +0.0350 | 3.7467 | 3.7467 | 张燕 |
| 339 | 2023-03-24 | 660012 | 农银消费A | 3.6654 | 3.7454 | -0.0136% | -0.0005 | 3.6659 | 3.7459 | 徐文卉 |
| 340 | 2023-03-24 | 519017 | 大成积极成长混合 | 0.9420 | 3.7440 | -0.1060% | -0.0010 | 0.9430 | 3.7450 | 王磊 |
| 341 | 2023-03-24 | 519158 | 新华趋势 | 2.4850 | 3.7404 | +0.2501% | +0.0062 | 2.4788 | 3.7342 | 赵强 |
| 342 | 2023-03-24 | 011474 | 工银信息产业混合C | 3.7300 | 3.7300 | -0.0536% | -0.0020 | 3.7320 | 3.7320 | 单文 |
| 343 | 2023-03-24 | 000021 | 华夏优势增长混合 | 2.5590 | 3.7290 | +0.0000% | +0.0000 | 2.5590 | 3.7290 | 郑晓辉 |
| 344 | 2023-03-24 | 519018 | 汇添富均衡增长混合 | 0.5810 | 3.7300 | +0.1206% | +0.0007 | 0.5803 | 3.7282 | 詹杰 顾耀强 |
| 345 | 2023-03-24 | 001856 | 易方达环保主题混合 | 3.7080 | 3.7080 | -0.3761% | -0.0140 | 3.7220 | 3.7220 | 祁禾 |
| 346 | 2023-03-24 | 519097 | 新华中小市值 | 2.9406 | 3.7026 | -0.4839% | -0.0143 | 2.9549 | 3.7169 | 王永明 |
| 347 | 2023-03-24 | 320022 | 诺安研究精选 | 2.1300 | 3.7010 | -0.3742% | -0.0080 | 2.1380 | 3.7140 | 邓心怡 王创练 |
| 348 | 2023-03-24 | 003889 | 汇安丰泽混合A | 3.7012 | 3.7012 | -0.1538% | -0.0057 | 3.7069 | 3.7069 | 戴杰 |
| 349 | 2023-03-24 | 002021 | 华回报二 | 1.0850 | 3.7000 | -0.5500% | -0.0060 | 1.0910 | 3.7060 | 季新星 阳琨 |
| 350 | 2023-03-24 | 017766 | 华夏兴和混合C | 3.7210 | 3.7210 | +0.4861% | +0.0180 | 3.7030 | 3.7030 | 李彦 |
| 351 | 2023-03-24 | 240020 | 华宝医药生物混合 | 3.2110 | 3.6500 | -1.5635% | -0.0510 | 3.2620 | 3.7010 | 张金涛 |
| 352 | 2023-03-24 | 013410 | 博时裕隆C | 3.6980 | 3.6980 | -0.0541% | -0.0020 | 3.7000 | 3.7000 | 陈鹏扬 |
| 353 | 2023-03-24 | 050010 | 博时特许A | 3.2970 | 3.7370 | +1.2903% | +0.0420 | 3.2550 | 3.6950 | 曾鹏 |
| 354 | 2023-03-23 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 3.7349 | 3.7349 | +1.2497% | +0.0461 | 3.6888 | 3.6888 | 刘杰 |
| 355 | 2023-03-24 | 090003 | 大成蓝筹 | 0.8147 | 3.6775 | -0.4278% | -0.0035 | 0.8182 | 3.6810 | 王帅 张家旺 朱倩 |
| 356 | 2023-03-24 | 162102 | 金鹰中小盘 | 0.9236 | 3.6833 | +1.0614% | +0.0097 | 0.9139 | 3.6736 | 陈颖 |
| 357 | 2023-03-24 | 519115 | 浦银安盛红利精选混合A | 2.2759 | 3.6759 | +0.6189% | +0.0140 | 2.2619 | 3.6619 | 杨富麟 |
| 358 | 2023-03-24 | 660004 | 农银价值 | 3.6457 | 3.6457 | -0.4342% | -0.0159 | 3.6616 | 3.6616 | 陈富权 |
| 359 | 2023-03-24 | 400007 | 东方策略成长混合 | 3.6084 | 3.6084 | -1.4475% | -0.0530 | 3.6614 | 3.6614 | 王芳玲 王然 |
| 360 | 2023-03-24 | 121006 | 国投稳健 | 2.5540 | 3.6500 | -0.0782% | -0.0020 | 2.5560 | 3.6520 | 吉莉 |
| 361 | 2023-03-24 | 018008 | 大成优选混合(LOF)C | 3.6340 | 3.6340 | -0.4111% | -0.0150 | 3.6490 | 3.6490 | 戴军 |
| 362 | 2023-03-24 | 481017 | 工银量化策略混合A | 3.1870 | 3.6320 | -0.4685% | -0.0150 | 3.2020 | 3.6470 | 张乐涛 |
| 363 | 2023-03-24 | 014029 | 浦银安盛红利精选混合C | 2.2573 | 3.6573 | +0.6196% | +0.0139 | 2.2434 | 3.6434 | 杨富麟 |
| 364 | 2023-03-24 | 210002 | 金鹰红利价值混合A | 2.4639 | 3.6619 | +1.0168% | +0.0248 | 2.4391 | 3.6371 | 陈颖 |
| 365 | 2023-03-24 | 233007 | 大摩卓越成长混合 | 3.2529 | 3.6249 | -0.3492% | -0.0114 | 3.2643 | 3.6363 | 王大鹏 |
| 366 | 2023-03-24 | 217021 | 招商优势企业混合A | 3.6760 | 3.6760 | +1.1558% | +0.0420 | 3.6340 | 3.6340 | 翟相栋 |
| 367 | 2023-03-24 | 050002 | 博时沪深300指数A | 1.5939 | 3.6278 | -0.2815% | -0.0045 | 1.5984 | 3.6323 | 杨振建 桂征辉 |
| 368 | 2023-03-24 | 017821 | 招商优势企业混合C | 3.6740 | 3.6740 | +1.1564% | +0.0420 | 3.6320 | 3.6320 | 翟相栋 |
| 369 | 2023-03-24 | 180001 | 银华优势 | 1.4818 | 3.6326 | +0.1825% | +0.0027 | 1.4791 | 3.6299 | 薄官辉 |
| 370 | 2023-03-24 | 450009 | 国富中小盘股票A | 2.5923 | 3.6067 | -0.7808% | -0.0204 | 2.6127 | 3.6271 | 赵晓东 |
| 371 | 2023-03-24 | 519068 | 汇添富成长焦点混合 | 2.2272 | 3.6282 | +0.0629% | +0.0014 | 2.2258 | 3.6268 | 陈潇扬 李威 |
| 372 | 2023-03-24 | 202023 | 南方成长A | 3.6260 | 3.6260 | +0.0000% | +0.0000 | 3.6260 | 3.6260 | 骆帅 |
| 373 | 2023-03-24 | 320001 | 诺安平衡 | 1.3640 | 3.6240 | -0.1245% | -0.0017 | 1.3657 | 3.6257 | 邓心怡 |
| 374 | 2023-03-24 | 011159 | 大成中小盘混合(LOF)C | 3.0888 | 3.6245 | +0.0778% | +0.0024 | 3.0864 | 3.6221 | 魏庆国 |
| 375 | 2023-03-24 | 000663 | 国投美丽中国 | 1.4850 | 3.6080 | -0.8678% | -0.0130 | 1.4980 | 3.6210 | 吴潇 |
| 376 | 2023-03-24 | 003890 | 汇安丰泽混合C | 3.6116 | 3.6116 | -0.1548% | -0.0056 | 3.6172 | 3.6172 | 戴杰 |
| 377 | 2023-03-24 | 270041 | 广发消费品A | 3.6170 | 3.6170 | +0.0000% | +0.0000 | 3.6170 | 3.6170 | 李琛 |
| 378 | 2023-03-24 | 000628 | 大成高新技术产业股票A | 3.5710 | 3.5710 | -1.2718% | -0.0460 | 3.6170 | 3.6170 | 刘旭 |
| 379 | 2023-03-24 | 000165 | 国投策略精选 | 2.2140 | 3.6190 | +0.1810% | +0.0040 | 2.2100 | 3.6150 | 吉莉 |
| 380 | 2023-03-24 | 540004 | 汇丰晋信2026 | 2.9884 | 3.6084 | -0.0201% | -0.0006 | 2.9890 | 3.6090 | 闵良超 |
| 381 | 2023-03-24 | 660001 | 农银成长 | 2.9946 | 3.5946 | -0.4422% | -0.0133 | 3.0079 | 3.6079 | 陈富权 |
| 382 | 2023-03-24 | 013885 | 交银阿尔法核心混合C | 3.5958 | 3.5958 | -0.3188% | -0.0115 | 3.6073 | 3.6073 | 何帅 |
| 383 | 2023-03-24 | 000587 | 大成灵活配置 | 3.2010 | 3.6010 | -0.1560% | -0.0050 | 3.2060 | 3.6060 | 王磊 |
| 384 | 2023-03-24 | 690007 | 民生景气A | 3.5970 | 3.5970 | -0.2496% | -0.0090 | 3.6060 | 3.6060 | 王亮 |
| 385 | 2023-03-24 | 000039 | 农银高增长 | 3.6580 | 3.6580 | +1.5209% | +0.0548 | 3.6032 | 3.6032 | 张燕 |
| 386 | 2023-03-24 | 217002 | 招商平衡 | 1.4264 | 3.5845 | -0.7446% | -0.0107 | 1.4371 | 3.5952 | 李崟 |
| 387 | 2023-03-24 | 001532 | 华安文体健康灵活配置混合A | 3.5760 | 3.5760 | -0.2510% | -0.0090 | 3.5850 | 3.5850 | 刘畅畅 |
| 388 | 2023-03-24 | 011066 | 大成高新技术产业股票C | 3.5400 | 3.5400 | -1.2552% | -0.0450 | 3.5850 | 3.5850 | 刘旭 |
| 389 | 2023-03-24 | 010022 | 广发消费品C | 3.5820 | 3.5820 | +0.0000% | +0.0000 | 3.5820 | 3.5820 | 李琛 |
| 390 | 2023-03-24 | 004236 | 中欧动力C | 3.0326 | 3.5736 | -0.2664% | -0.0081 | 3.0407 | 3.5817 | 王健 |
| 391 | 2023-03-24 | 016564 | 华安安顺灵活配置混合C | 3.5790 | 3.5790 | -0.0279% | -0.0010 | 3.5800 | 3.5800 | 高钥群 |
| 392 | 2023-03-24 | 910028 | 东方红内需增长混合A | 3.1275 | 3.5745 | -0.1596% | -0.0050 | 3.1325 | 3.5795 | 李竞 |
| 393 | 2023-03-24 | 050001 | 博时增长 | 1.0300 | 3.5750 | -0.1938% | -0.0020 | 1.0320 | 3.5770 | 曾豪 王凌霄 |
| 394 | 2023-03-24 | 660005 | 农银中小盘 | 3.2174 | 3.5794 | +0.0871% | +0.0028 | 3.2146 | 3.5766 | 徐文卉 |
| 395 | 2023-03-24 | 112002 | 易策二号 | 0.9300 | 3.5640 | -0.6410% | -0.0060 | 0.9360 | 3.5700 | 张琦 |
| 396 | 2023-03-24 | 161219 | 国投新兴产业LOF | 2.4960 | 3.5500 | -0.7555% | -0.0190 | 2.5150 | 3.5690 | 吴潇 |
| 397 | 2023-03-24 | 001445 | 华安国企改革主题灵活配置混合A | 3.5450 | 3.5450 | -0.6446% | -0.0230 | 3.5680 | 3.5680 | 陈媛 |
| 398 | 2023-03-24 | 000532 | 景顺长城优势企业混合A | 3.5600 | 3.5600 | -0.1683% | -0.0060 | 3.5660 | 3.5660 | 邓敬东 |
| 399 | 2023-03-24 | 001216 | 易基新收益A | 3.2150 | 3.5380 | -0.8328% | -0.0270 | 3.2420 | 3.5650 | 张清华 |
| 400 | 2023-03-24 | 009720 | 民生景气C | 3.5530 | 3.5530 | -0.2527% | -0.0090 | 3.5620 | 3.5620 | 王亮 |
| 401 | 2023-03-24 | 162207 | 泰达效率混合LOF | 1.4787 | 3.5565 | -0.1283% | -0.0019 | 1.4806 | 3.5611 | 吴华 |
| 402 | 2023-03-24 | 016290 | 华安国企改革主题灵活配置混合C | 3.5360 | 3.5360 | -0.6462% | -0.0230 | 3.5590 | 3.5590 | 陈媛 |
| 403 | 2023-03-24 | 550016 | 信诚至远C | 3.5627 | 3.5627 | +0.1490% | +0.0053 | 3.5574 | 3.5574 | 王睿 |
| 404 | 2023-03-24 | 001882 | 中欧价值E | 2.6068 | 3.5267 | -1.1527% | -0.0304 | 2.6372 | 3.5571 | 沈悦 曹名长 蓝小康 |
| 405 | 2023-03-24 | 017170 | 景顺长城优势企业混合C | 3.5510 | 3.5510 | -0.1687% | -0.0060 | 3.5570 | 3.5570 | 邓敬东 |
| 406 | 2023-03-24 | 013116 | 华安文体健康灵活配置混合C | 3.5480 | 3.5480 | -0.2530% | -0.0090 | 3.5570 | 3.5570 | 刘畅畅 |
| 407 | 2023-03-24 | 206009 | 鹏华新兴产业混合 | 3.1810 | 3.5580 | +0.0629% | +0.0020 | 3.1790 | 3.5560 | 梁浩 |
| 408 | 2023-03-24 | 040008 | 华安策略优选混合A | 2.0041 | 3.5404 | -0.6839% | -0.0138 | 2.0179 | 3.5542 | 杨明 |
| 409 | 2023-03-24 | 000574 | 宝盈新价值A | 2.8450 | 3.5330 | -0.6981% | -0.0200 | 2.8650 | 3.5530 | 杨思亮 |
| 410 | 2023-03-24 | 070032 | 嘉实优化红利混合A | 1.7260 | 3.5450 | -0.4039% | -0.0070 | 1.7330 | 3.5520 | 常蓁 |
| 411 | 2023-03-24 | 070027 | 嘉实周期优选混合 | 2.7720 | 3.5310 | -0.6452% | -0.0180 | 2.7900 | 3.5490 | 肖觅 |
| 412 | 2023-03-24 | 002943 | 广发多因子混合 | 3.3246 | 3.5649 | +0.6448% | +0.0213 | 3.3033 | 3.5436 | 杨冬 唐晓斌 |
| 413 | 2023-03-24 | 540008 | 汇丰低碳A | 3.4515 | 3.5515 | +0.2352% | +0.0081 | 3.4434 | 3.5434 | 陆彬 |
| 414 | 2023-03-24 | 000309 | 大摩品质生活 | 3.5640 | 3.5640 | +0.7634% | +0.0270 | 3.5370 | 3.5370 | 何晓春 |
| 415 | 2023-03-24 | 151002 | 银河收益混合 | 1.8937 | 3.5337 | -0.0844% | -0.0016 | 1.8953 | 3.5353 | 韩晶 |
| 416 | 2023-03-24 | 202003 | 南方绩优A | 0.8444 | 3.5341 | +0.0237% | +0.0002 | 0.8442 | 3.5339 | 史博 骆帅 |
| 417 | 2023-03-24 | 481015 | 工银主题策略混合A | 3.5300 | 3.5300 | -0.0849% | -0.0030 | 3.5330 | 3.5330 | 林念 |
| 418 | 2023-03-24 | 410001 | 华富竞争力优选混合A | 1.1476 | 3.5394 | +0.4816% | +0.0055 | 1.1421 | 3.5293 | 王羿伟 陈奇 |
| 419 | 2023-03-24 | 610002 | 信澳精华配置混合A | 1.2120 | 3.5280 | +0.0000% | +0.0000 | 1.2120 | 3.5280 | 张剑滔 |
| 420 | 2023-03-24 | 530016 | 建信恒稳 | 3.3890 | 3.4890 | -1.0800% | -0.0370 | 3.4260 | 3.5260 | 潘龙玲 |
| 421 | 2023-03-24 | 011313 | 东方红启华三年持有混合B | 3.5013 | 3.5013 | -0.6723% | -0.0237 | 3.5250 | 3.5250 | 蔡志鹏 |
| 422 | 2023-03-24 | 160105 | 南方积配LOF | 1.1366 | 3.5172 | -0.4205% | -0.0048 | 1.1414 | 3.5220 | 张延闽 |
| 423 | 2023-03-24 | 015001 | 工银物流产业股票C | 3.4820 | 3.4820 | -1.0514% | -0.0370 | 3.5190 | 3.5190 | 张宇帆 |
| 424 | 2023-03-24 | 121005 | 国投瑞银创新动力混合 | 0.5242 | 3.5141 | -0.5313% | -0.0028 | 0.5270 | 3.5188 | 桑俊 |
| 425 | 2023-03-24 | 202011 | 南方价值A | 0.9830 | 3.5160 | -0.2030% | -0.0020 | 0.9850 | 3.5180 | 罗安安 |
| 426 | 2023-03-24 | 630016 | 华商价值共享 | 3.1500 | 3.5100 | -0.2217% | -0.0070 | 3.1570 | 3.5170 | 何奇峰 |
| 427 | 2023-03-24 | 001718 | 工银物流产业股票A | 3.4800 | 3.4800 | -1.0520% | -0.0370 | 3.5170 | 3.5170 | 张宇帆 |
| 428 | 2023-03-24 | 200001 | 长城久恒 | 2.0724 | 3.5144 | -0.0820% | -0.0017 | 2.0741 | 3.5161 | 储雯玉 |
| 429 | 2023-03-24 | 013312 | 工银主题策略混合C | 3.5050 | 3.5050 | -0.0570% | -0.0020 | 3.5070 | 3.5070 | 林念 |
| 430 | 2023-03-24 | 014977 | 华安生态优先混合C | 3.5020 | 3.5020 | -0.1141% | -0.0040 | 3.5060 | 3.5060 | 陈媛 |
| 431 | 2023-03-24 | 000001 | 华夏成长 | 0.9390 | 3.5020 | -0.3185% | -0.0030 | 0.9420 | 3.5050 | 万方方 王泽实 |
| 432 | 2023-03-24 | 160133 | 南方天元LOF | 3.4900 | 3.4900 | -0.3995% | -0.0140 | 3.5040 | 3.5040 | 蒋秋洁 |
| 433 | 2023-03-24 | 070013 | 嘉实研究精选混合A | 1.5380 | 3.5040 | +0.1302% | +0.0020 | 1.5360 | 3.5020 | 陈永 刘俣豪 肖觅 |
| 434 | 2023-03-24 | 519656 | 银河灵活A | 3.4820 | 3.4820 | -0.5711% | -0.0200 | 3.5020 | 3.5020 | 石磊 |
| 435 | 2023-03-24 | 001885 | 中欧蓝筹E | 1.9083 | 3.4998 | +0.0472% | +0.0009 | 1.9074 | 3.4989 | 冯炉丹 周蔚文 |
| 436 | 2023-03-24 | 000756 | 建信潜力新蓝筹股票A | 3.5100 | 3.5100 | +0.5443% | +0.0190 | 3.4910 | 3.4910 | 周智硕 |
| 437 | 2023-03-24 | 320006 | 诺安灵活 | 2.8950 | 3.4750 | -0.4813% | -0.0140 | 2.9090 | 3.4890 | 张强 |
| 438 | 2023-03-24 | 000362 | 国泰聚信A | 2.4640 | 3.4620 | -1.0442% | -0.0260 | 2.4900 | 3.4880 | 程洲 |
| 439 | 2023-03-24 | 006540 | 南方绩优C | 0.8360 | 3.4877 | +0.0239% | +0.0002 | 0.8358 | 3.4875 | 史博 骆帅 |
| 440 | 2023-03-24 | 590003 | 中邮核心优势 | 3.3060 | 3.4860 | +0.0000% | +0.0000 | 3.3060 | 3.4860 | 张腾 |
| 441 | 2023-03-24 | 007887 | 东方红启元三年持有期混合B | 3.4604 | 3.4604 | -0.7344% | -0.0256 | 3.4860 | 3.4860 | 傅奕翔 |
| 442 | 2023-03-24 | 000534 | 长盛高端装备混合A | 2.9830 | 3.4710 | -0.4007% | -0.0120 | 2.9950 | 3.4830 | 王远鸿 |
| 443 | 2023-03-24 | 163409 | 兴全绿色LOF | 1.7970 | 3.4770 | -0.2775% | -0.0050 | 1.8020 | 3.4820 | 邹欣 |
| 444 | 2023-03-24 | 017485 | 长盛高端装备混合C | 2.9800 | 3.4680 | -0.4011% | -0.0120 | 2.9920 | 3.4800 | 王远鸿 |
| 445 | 2023-03-24 | 166002 | 中欧蓝筹A | 1.9000 | 3.4772 | +0.0474% | +0.0009 | 1.8991 | 3.4763 | 冯炉丹 周蔚文 |
| 446 | 2023-03-24 | 014967 | 建信潜力新蓝筹股票C | 3.4930 | 3.4930 | +0.5180% | +0.0180 | 3.4750 | 3.4750 | 周智硕 |
| 447 | 2023-03-24 | 000363 | 国泰聚信C | 2.4490 | 3.4430 | -1.0505% | -0.0260 | 2.4750 | 3.4690 | 程洲 |
| 448 | 2023-03-24 | 001217 | 易基新收益C | 3.1240 | 3.4420 | -0.8254% | -0.0260 | 3.1500 | 3.4680 | 张清华 |
| 449 | 2023-03-24 | 410007 | 华富价值 | 2.6683 | 3.4683 | +0.5161% | +0.0137 | 2.6546 | 3.4546 | 陈启明 |
| 450 | 2023-03-24 | 000390 | 华商优势行业 | 1.1840 | 3.4540 | +0.0845% | +0.0010 | 1.1830 | 3.4530 | 周海栋 |
| 451 | 2023-03-24 | 000020 | 景顺长城品质投资混合A | 3.2760 | 3.4440 | -0.2132% | -0.0070 | 3.2830 | 3.4510 | 詹成 |
| 452 | 2023-03-24 | 005206 | 南方成长C | 3.4510 | 3.4510 | +0.0290% | +0.0010 | 3.4500 | 3.4500 | 骆帅 |
| 453 | 2023-03-24 | 206007 | 鹏华消费优选混合 | 3.4470 | 3.4470 | +0.0000% | +0.0000 | 3.4470 | 3.4470 | 蒋鑫 |
| 454 | 2023-03-24 | 001645 | 国泰大健康股票A | 2.8670 | 3.4590 | +0.4907% | +0.0140 | 2.8530 | 3.4450 | 徐治彪 |
| 455 | 2023-03-24 | 270050 | 广发新经济A | 3.4304 | 3.4304 | -0.4065% | -0.0140 | 3.4444 | 3.4444 | 邱璟旻 |
| 456 | 2023-03-24 | 180003 | 银华88A | 1.1985 | 3.4318 | -0.5229% | -0.0063 | 1.2048 | 3.4381 | 陈梦舒 李旻 周晶 |
| 457 | 2023-03-24 | 310308 | 盛利精选 | 0.7058 | 3.4398 | +0.3269% | +0.0023 | 0.7035 | 3.4375 | 廖明兵 周小波 |
| 458 | 2023-03-24 | 050004 | 博时精选混合A | 1.5766 | 3.4274 | -0.5613% | -0.0089 | 1.5855 | 3.4363 | 冀楠 |
| 459 | 2023-03-24 | 000727 | 融通健康产业灵活配置混合A | 3.4000 | 3.4000 | -0.8746% | -0.0300 | 3.4300 | 3.4300 | 万民远 |
| 460 | 2023-03-24 | 360001 | 量化核心 | 0.9982 | 3.4199 | -0.0300% | -0.0003 | 0.9985 | 3.4202 | 赵大年 |
| 461 | 2023-03-24 | 013511 | 汇丰低碳C | 3.4264 | 3.4264 | +0.2340% | +0.0080 | 3.4184 | 3.4184 | 陆彬 |
| 462 | 2023-03-24 | 001907 | 国投瑞银境煊灵活混合A | 3.3954 | 3.3954 | -0.5011% | -0.0171 | 3.4125 | 3.4125 | 周思捷 |
| 463 | 2023-03-24 | 010134 | 广发新经济C | 3.3974 | 3.3974 | -0.4045% | -0.0138 | 3.4112 | 3.4112 | 邱璟旻 |
| 464 | 2023-03-24 | 202027 | 南方高端装备A | 2.5430 | 3.3980 | -0.4697% | -0.0120 | 2.5550 | 3.4100 | 张磊 |
| 465 | 2023-03-24 | 000220 | 富国医保混合A | 3.3620 | 3.3620 | -1.4076% | -0.0480 | 3.4100 | 3.4100 | 孙笑悦 |
| 466 | 2023-03-24 | 001717 | 工银前沿医疗股票A | 3.3470 | 3.3470 | -1.8475% | -0.0630 | 3.4100 | 3.4100 | 赵蓓 |
| 467 | 2023-03-24 | 166005 | 中欧价值A | 2.3433 | 3.3804 | -1.1558% | -0.0274 | 2.3707 | 3.4078 | 沈悦 曹名长 蓝小康 |
| 468 | 2023-03-24 | 217010 | 招商蓝筹 | 2.6800 | 3.3930 | -0.4827% | -0.0130 | 2.6930 | 3.4060 | 郭锐 |
| 469 | 2023-03-24 | 217013 | 招商精选 | 3.4060 | 3.4060 | +0.0294% | +0.0010 | 3.4050 | 3.4050 | 韩冰 |
| 470 | 2023-03-24 | 217005 | 招商先锋 | 0.7948 | 3.3989 | -0.6997% | -0.0056 | 0.8004 | 3.4045 | 付斌 |
| 471 | 2023-03-24 | 001437 | 易方达瑞享I | 3.3940 | 3.3940 | -0.2352% | -0.0080 | 3.4020 | 3.4020 | 武阳 |
| 472 | 2023-03-24 | 162607 | 景顺资源LOF | 0.5640 | 3.3920 | -1.0526% | -0.0060 | 0.5700 | 3.3980 | 韩文强 |
| 473 | 2023-03-24 | 001955 | 中欧养老混合A | 3.3989 | 3.3989 | +0.3040% | +0.0103 | 3.3886 | 3.3886 | 许文星 |
| 474 | 2023-03-24 | 090007 | 大成策略回报混合 | 1.1370 | 3.3810 | -0.6119% | -0.0070 | 1.1440 | 3.3880 | 徐彦 |
| 475 | 2023-03-24 | 180013 | 银华领先策略混合 | 1.5423 | 3.3831 | -0.0583% | -0.0009 | 1.5432 | 3.3840 | 向伊达 苏静然 倪明 |
| 476 | 2023-03-24 | 009274 | 融通健康产业灵活配置混合C | 3.3520 | 3.3520 | -0.8870% | -0.0300 | 3.3820 | 3.3820 | 万民远 |
| 477 | 2023-03-24 | 020009 | 国泰金鹏 | 1.2720 | 3.3790 | +0.0000% | +0.0000 | 1.2720 | 3.3790 | 胡松 |
| 478 | 2023-03-24 | 002061 | 国泰安康C | 3.3660 | 3.3660 | -0.2962% | -0.0100 | 3.3760 | 3.3760 | 王琳 |
| 479 | 2023-03-24 | 001704 | 国投进宝 | 3.3316 | 3.3566 | -0.4482% | -0.0150 | 3.3466 | 3.3716 | 施成 |
| 480 | 2023-03-24 | 100060 | 富国高新混合 | 2.7130 | 3.3640 | -0.2574% | -0.0070 | 2.7200 | 3.3710 | 李元博 |
| 481 | 2023-03-24 | 000527 | 南方新优享A | 3.3590 | 3.3590 | -0.2968% | -0.0100 | 3.3690 | 3.3690 | 章晖 |
| 482 | 2023-03-24 | 011151 | 富国医保混合C | 3.3190 | 3.3190 | -1.4256% | -0.0480 | 3.3670 | 3.3670 | 孙笑悦 |
| 483 | 2023-03-24 | 163807 | 中银行业优选 | 1.0456 | 3.3634 | -6.2578% | -0.0698 | 1.1154 | 3.3655 | 王伟 |
| 484 | 2023-03-24 | 010685 | 工银前沿医疗股票C | 3.3020 | 3.3020 | -1.8722% | -0.0630 | 3.3650 | 3.3650 | 赵蓓 |
| 485 | 2023-03-24 | 121010 | 国投瑞银瑞源混合A | 3.0912 | 3.3490 | -0.5117% | -0.0159 | 3.1071 | 3.3649 | 綦缚鹏 |
| 486 | 2023-03-24 | 519644 | 银河智联混合A | 3.4010 | 3.4010 | +1.0999% | +0.0370 | 3.3640 | 3.3640 | 郑巍山 |
| 487 | 2023-03-24 | 017761 | 银河智联混合C | 3.3990 | 3.3990 | +1.1005% | +0.0370 | 3.3620 | 3.3620 | 郑巍山 |
| 488 | 2023-03-24 | 000251 | 工银金融地产混合A | 2.3020 | 3.3460 | -0.5616% | -0.0130 | 2.3150 | 3.3590 | 鄢耀 |
| 489 | 2023-03-24 | 010028 | 华泰创新升级C | 2.7660 | 3.3530 | -0.1444% | -0.0040 | 2.7700 | 3.3570 | 张慧 |
| 490 | 2023-03-24 | 015182 | 汇添富逆向投资混合D | 3.3420 | 3.3420 | -0.1792% | -0.0060 | 3.3480 | 3.3480 | 董超 |
| 491 | 2023-03-24 | 000242 | 景顺长城策略精选灵活配置混合A | 2.8060 | 3.3560 | +0.4295% | +0.0120 | 2.7940 | 3.3440 | 张靖 |
| 492 | 2023-03-24 | 012778 | 中欧养老混合C | 3.3540 | 3.3540 | +0.3020% | +0.0101 | 3.3439 | 3.3439 | 许文星 |
| 493 | 2023-03-24 | 020026 | 国泰成长 | 2.8400 | 3.3620 | +0.7092% | +0.0200 | 2.8200 | 3.3420 | 申坤 |
| 494 | 2023-03-24 | 240022 | 华宝资源优选混合A | 3.2180 | 3.3270 | -0.4332% | -0.0140 | 3.2320 | 3.3410 | 丁靖斐 蔡目荣 |
| 495 | 2023-03-24 | 070010 | 嘉实主题 | 1.6740 | 3.3370 | -0.1193% | -0.0020 | 1.6760 | 3.3390 | 王丹 |
| 496 | 2023-03-24 | 015181 | 汇添富逆向投资混合C | 3.3300 | 3.3300 | -0.1499% | -0.0050 | 3.3350 | 3.3350 | 董超 |
| 497 | 2023-03-24 | 080005 | 长盛量化红利混合 | 2.4070 | 3.3130 | -0.8241% | -0.0200 | 2.4270 | 3.3330 | 王宁 |
| 498 | 2023-03-24 | 000746 | 招商行业 | 3.3450 | 3.3450 | +0.4505% | +0.0150 | 3.3300 | 3.3300 | 贾成东 |
| 499 | 2023-03-24 | 690001 | 民生蓝筹 | 2.7232 | 3.3432 | +0.6654% | +0.0180 | 2.7052 | 3.3252 | 芮定坤 |
| 500 | 2023-03-24 | 002258 | 大成国企改革灵活配置混合 | 3.3060 | 3.3060 | -0.5116% | -0.0170 | 3.3230 | 3.3230 | 韩创 |
| 501 | 2023-03-24 | 519180 | 万家 180 | 0.9741 | 3.3141 | -0.5513% | -0.0054 | 0.9795 | 3.3195 | 杨坤 |
| 502 | 2023-03-24 | 004232 | 中欧价值C | 2.2505 | 3.2813 | -1.1551% | -0.0263 | 2.2768 | 3.3076 | 沈悦 曹名长 蓝小康 |
| 503 | 2023-03-24 | 519700 | 交银主题优选混合A | 2.1142 | 3.2982 | -0.1040% | -0.0022 | 2.1164 | 3.3004 | 沈楠 |
| 504 | 2023-03-24 | 320020 | 诺安策略精选股票 | 2.2397 | 3.2646 | -1.0821% | -0.0245 | 2.2642 | 3.3003 | 李迪 |
| 505 | 2023-03-24 | 519657 | 银河灵活C | 3.2810 | 3.2810 | -0.5758% | -0.0190 | 3.3000 | 3.3000 | 石磊 |
| 506 | 2023-03-24 | 006977 | 农银海棠三年定开混合 | 1.2441 | 3.3296 | +2.7502% | +0.0333 | 1.2108 | 3.2963 | 谷超 |
| 507 | 2023-03-24 | 310368 | 申万菱信竞争优势混合A | 2.2820 | 3.2980 | +0.0789% | +0.0018 | 2.2802 | 3.2962 | 廖明兵 |
| 508 | 2023-03-24 | 016906 | 景顺长城品质投资混合C | 3.2900 | 3.2900 | -0.1820% | -0.0060 | 3.2960 | 3.2960 | 詹成 |
| 509 | 2023-03-24 | 003567 | 华夏行业景气混合 | 3.2867 | 3.2867 | -0.2640% | -0.0087 | 3.2954 | 3.2954 | 钟帅 |
| 510 | 2023-03-24 | 003304 | 前海开源沪港深核心资源混合A | 3.2240 | 3.2540 | -1.1649% | -0.0380 | 3.2620 | 3.2920 | 吴国清 |
| 511 | 2023-03-24 | 160624 | 鹏华消费领先 | 3.5400 | 3.2910 | -0.0282% | -0.0010 | 3.5410 | 3.2920 | 孟昊 |
| 512 | 2023-03-24 | 960028 | 建信优选H | 2.4331 | 3.3011 | +0.3961% | +0.0096 | 2.4235 | 3.2915 | 姚锦 |
| 513 | 2023-03-24 | 373020 | 上投摩根双核平衡混合A | 1.5840 | 3.2805 | -0.4275% | -0.0068 | 1.5908 | 3.2873 | 陈思郁 |
| 514 | 2023-03-24 | 005207 | 南方高端装备C | 2.4380 | 3.2740 | -0.4898% | -0.0120 | 2.4500 | 3.2860 | 张磊 |
| 515 | 2023-03-24 | 162205 | 泰达预算 | 1.1179 | 3.2799 | -0.1518% | -0.0017 | 1.1196 | 3.2816 | 宁霄 刘欣 |
| 516 | 2023-03-24 | 519120 | 浦银安盛新兴产业混合A | 3.2604 | 3.2604 | -0.5551% | -0.0182 | 3.2786 | 3.2786 | 李浩玄 |
| 517 | 2023-03-24 | 487021 | 工银瑞信优质精选 | 3.2690 | 3.2690 | -0.1527% | -0.0050 | 3.2740 | 3.2740 | 胡志利 |
| 518 | 2023-03-24 | 003305 | 前海开源沪港深核心资源混合C | 3.2000 | 3.2300 | -1.1736% | -0.0380 | 3.2380 | 3.2680 | 吴国清 |
| 519 | 2023-03-24 | 630011 | 华商主题 | 2.3490 | 3.2490 | -0.6345% | -0.0150 | 2.3640 | 3.2640 | 伍文友 |
| 520 | 2023-03-24 | 005535 | 泰信竞争优选混合 | 1.8312 | 3.2615 | -0.1309% | -0.0024 | 1.8336 | 3.2639 | 徐慕浩 |
| 521 | 2023-03-24 | 519005 | 海富通股票混合 | 1.3572 | 3.3062 | +3.3349% | +0.0438 | 1.3134 | 3.2624 | 吕越超 |
| 522 | 2023-03-24 | 014061 | 浦银安盛新兴产业混合C | 3.2433 | 3.2433 | -0.5580% | -0.0182 | 3.2615 | 3.2615 | 李浩玄 |
| 523 | 2023-03-24 | 006590 | 南方新优享C | 3.2510 | 3.2510 | -0.2761% | -0.0090 | 3.2600 | 3.2600 | 章晖 |
| 524 | 2023-03-24 | 006154 | 华安制造先锋混合A | 3.2360 | 3.2360 | -0.5195% | -0.0169 | 3.2529 | 3.2529 | 蒋璆 |
| 525 | 2023-03-24 | 210001 | 金鹰优选 | 0.5634 | 3.2497 | -0.3361% | -0.0019 | 0.5653 | 3.2526 | 梁梓颖 |
| 526 | 2023-03-24 | 015309 | 国投瑞银境煊混合E | 3.2334 | 3.2334 | -0.5016% | -0.0163 | 3.2497 | 3.2497 | 周思捷 |
| 527 | 2023-03-24 | 005825 | 申万菱信智能驱动股票A | 2.8489 | 3.2913 | +1.5325% | +0.0430 | 2.8059 | 3.2483 | 周小波 |
| 528 | 2023-03-24 | 040016 | 华安行业轮动混合 | 2.4978 | 3.2338 | -0.4979% | -0.0125 | 2.5103 | 3.2463 | 饶晓鹏 |
| 529 | 2023-03-24 | 660003 | 农银双利 | 1.7809 | 3.2376 | -0.3859% | -0.0069 | 1.7878 | 3.2445 | 陈富权 |
| 530 | 2023-03-24 | 001908 | 国投瑞银境煊灵活混合C | 3.2267 | 3.2267 | -0.5026% | -0.0163 | 3.2430 | 3.2430 | 周思捷 |
| 531 | 2023-03-24 | 161601 | 新 蓝 筹 | 0.9237 | 3.2387 | -0.3882% | -0.0036 | 0.9273 | 3.2423 | 何龙 |
| 532 | 2023-03-24 | 519195 | 万家品质A | 2.8387 | 3.2567 | +0.5170% | +0.0146 | 2.8241 | 3.2421 | 莫海波 |
| 533 | 2023-03-24 | 160613 | 鹏华盛世创新LOF | 1.1680 | 3.2310 | -0.9330% | -0.0110 | 1.1790 | 3.2420 | 伍旋 |
| 534 | 2023-03-24 | 002340 | 富国价值优势混合 | 3.2209 | 3.2209 | -0.5956% | -0.0193 | 3.2402 | 3.2402 | 孙彬 |
| 535 | 2023-03-24 | 006132 | 万家智造优势混合A | 2.7024 | 3.2423 | +0.1965% | +0.0053 | 2.6971 | 3.2370 | 李文宾 |
| 536 | 2023-03-24 | 233006 | 大摩领先优势混合 | 3.2559 | 3.2559 | +0.6056% | +0.0196 | 3.2363 | 3.2363 | 何晓春 |
| 537 | 2023-03-24 | 000173 | 汇添富美丽30混合A | 2.9920 | 3.2440 | +0.2681% | +0.0080 | 2.9840 | 3.2360 | 王栩 |
| 538 | 2023-03-24 | 015159 | 申万菱信智能驱动股票C | 2.8211 | 3.2776 | +1.5295% | +0.0425 | 2.7786 | 3.2351 | 周小波 |
| 539 | 2023-03-24 | 000126 | 招商安润灵活配置混合A | 2.9092 | 3.2532 | +0.6644% | +0.0192 | 2.8900 | 3.2340 | 任琳娜 |
| 540 | 2023-03-24 | 001487 | 宝盈优势产业A | 3.0720 | 3.2220 | -0.0651% | -0.0020 | 3.0740 | 3.2240 | 杨思亮 陈金伟 |
| 541 | 2023-03-24 | 013507 | 华安制造先锋混合C | 3.2066 | 3.2066 | -0.5212% | -0.0168 | 3.2234 | 3.2234 | 蒋璆 |
| 542 | 2023-03-24 | 350001 | 天治财富 | 1.3800 | 3.2253 | +0.1524% | +0.0021 | 1.3779 | 3.2232 | 李申 |
| 543 | 2023-03-24 | 000652 | 博时裕隆A | 3.7200 | 3.2210 | -0.0537% | -0.0020 | 3.7220 | 3.2230 | 陈鹏扬 |
| 544 | 2023-03-24 | 710001 | 安达优势 | 3.2003 | 3.2003 | -0.7012% | -0.0226 | 3.2229 | 3.2229 | 吴战峰 |
| 545 | 2023-03-24 | 952004 | 国泰君安君得明混合 | 2.2636 | 3.2136 | -0.3039% | -0.0069 | 2.2705 | 3.2205 | 李子波 陈思靖 郑伟 |
| 546 | 2023-03-24 | 002059 | 国泰浓益灵活C | 2.3660 | 3.2160 | -0.1688% | -0.0040 | 2.3700 | 3.2200 | 樊利安 |
| 547 | 2023-03-24 | 160916 | 优选LOF | 3.6340 | 3.2080 | -0.3838% | -0.0140 | 3.6480 | 3.2190 | 戴军 |
| 548 | 2023-03-24 | 070021 | 嘉实主题新动力混合 | 3.2120 | 3.2120 | +0.0000% | +0.0000 | 3.2120 | 3.2120 | 曲盛伟 |
| 549 | 2023-03-24 | 070099 | 嘉实优质企业混合 | 1.6020 | 3.2020 | -0.4969% | -0.0080 | 1.6100 | 3.2100 | 胡涛 |
| 550 | 2023-03-24 | 400001 | 东 方 龙 | 1.1870 | 3.1985 | -0.6695% | -0.0080 | 1.1950 | 3.2065 | 许文波 |
| 551 | 2023-03-24 | 400015 | 东方新能源汽车主题混合 | 2.7553 | 3.2153 | +0.3314% | +0.0091 | 2.7462 | 3.2062 | 李瑞 |
| 552 | 2023-03-24 | 161605 | 融通蓝筹 | 1.4650 | 3.2030 | -0.1363% | -0.0020 | 1.4670 | 3.2050 | 关山 |
| 553 | 2023-03-24 | 011068 | 华宝资源优选混合C | 3.1910 | 3.1910 | -0.4368% | -0.0140 | 3.2050 | 3.2050 | 丁靖斐 蔡目荣 |
| 554 | 2023-03-24 | 519183 | 万家引擎 | 2.4934 | 3.1834 | -0.8312% | -0.0209 | 2.5143 | 3.2043 | 叶勇 |
| 555 | 2023-03-24 | 050011 | 博时信用A | 3.0620 | 3.1770 | -0.3580% | -0.0110 | 3.0730 | 3.1880 | 过钧 |
| 556 | 2023-03-24 | 110023 | 易基医疗 | 3.1210 | 3.1210 | -1.9786% | -0.0630 | 3.1840 | 3.1840 | 杨桢霄 |
| 557 | 2023-03-24 | 570005 | 诺德成长 | 1.4710 | 3.1810 | -0.0679% | -0.0010 | 1.4720 | 3.1820 | 郭纪亭 郝旭东 |
| 558 | 2023-03-24 | 000408 | 民生城镇化A | 1.8050 | 3.1700 | -0.6057% | -0.0110 | 1.8160 | 3.1810 | 柳世庆 |
| 559 | 2023-03-24 | 163110 | 申万量化LOF | 2.0899 | 3.1735 | -0.3386% | -0.0071 | 2.0970 | 3.1806 | 王剑 俞诚 |
| 560 | 2023-03-24 | 519029 | 华夏稳增 | 2.3840 | 3.1890 | +0.6332% | +0.0150 | 2.3690 | 3.1740 | 彭海伟 |
| 561 | 2023-03-24 | 090019 | 大成景恒混合A | 2.3720 | 3.1750 | +0.0422% | +0.0010 | 2.3710 | 3.1740 | 苏秉毅 |
| 562 | 2023-03-24 | 020010 | 国泰金牛 | 1.0240 | 3.1610 | -0.8712% | -0.0090 | 1.0330 | 3.1700 | 孙家旭 程洲 |
| 563 | 2023-03-24 | 519113 | 浦银生活 | 3.1120 | 3.1720 | +0.0643% | +0.0020 | 3.1100 | 3.1700 | 胡攸乔 |
| 564 | 2023-03-24 | 519979 | CXNXA | 1.8785 | 3.1805 | +0.6321% | +0.0118 | 1.8667 | 3.1687 | 许望伟 |
| 565 | 2023-03-24 | 016257 | 华宝动力组合混合C | 3.1898 | 3.1898 | +0.7740% | +0.0245 | 3.1653 | 3.1653 | 刘自强 |
| 566 | 2023-03-24 | 001975 | 景顺环保 | 3.1670 | 3.1670 | +0.0632% | +0.0020 | 3.1650 | 3.1650 | 杨锐文 |
| 567 | 2023-03-24 | 260111 | 景顺治理 | 1.5960 | 3.1640 | +0.1255% | +0.0020 | 1.5940 | 3.1620 | 杨锐文 |
| 568 | 2023-03-24 | 012241 | 工银量化策略混合C | 3.1470 | 3.1470 | -0.4744% | -0.0150 | 3.1620 | 3.1620 | 张乐涛 |
| 569 | 2023-03-24 | 100029 | 富国天成 | 1.1069 | 3.1579 | -0.3421% | -0.0038 | 1.1107 | 3.1617 | 侯梧 |
| 570 | 2023-03-24 | 006265 | 红土创新新科技股票 | 3.1319 | 3.1819 | +0.7171% | +0.0223 | 3.1096 | 3.1596 | 盖俊龙 |
| 571 | 2023-03-24 | 001736 | 圆信永丰优加生活 | 3.1422 | 3.1422 | -0.4120% | -0.0130 | 3.1552 | 3.1552 | 范妍 |
| 572 | 2023-03-24 | 550008 | 信诚优胜精选混合A | 1.9786 | 3.1576 | +0.4978% | +0.0098 | 1.9688 | 3.1478 | 王睿 |
| 573 | 2023-03-24 | 001714 | 工银文体产业股票A | 2.9520 | 3.1410 | -0.1353% | -0.0040 | 2.9560 | 3.1450 | 修世宇 |
| 574 | 2023-03-24 | 005855 | 中科沃瑞混合A | 3.1065 | 3.1065 | -1.2053% | -0.0379 | 3.1444 | 3.1444 | 徐伟 |
| 575 | 2023-03-24 | 006133 | 万家智造优势混合C | 2.6188 | 3.1462 | +0.1913% | +0.0050 | 2.6138 | 3.1412 | 李文宾 |
| 576 | 2023-03-24 | 002521 | 永赢双利债券A | 1.2215 | 3.1331 | -0.2042% | -0.0025 | 1.2240 | 3.1356 | 乔嘉麒 李永兴 |
| 577 | 2023-03-24 | 310358 | 新 经 济 | 1.1071 | 3.1414 | +0.6821% | +0.0075 | 1.0996 | 3.1339 | 付娟 |
| 578 | 2023-03-24 | 481010 | 工银中小盘混合 | 3.1500 | 3.1500 | +0.5426% | +0.0170 | 3.1330 | 3.1330 | 李昱 |
| 579 | 2023-03-24 | 160706 | 沪深300LOF | 1.0101 | 3.1293 | -0.2863% | -0.0029 | 1.0130 | 3.1322 | 刘珈吟 何如 |
| 580 | 2023-03-24 | 000747 | 广发逆向策略混合A | 3.1159 | 3.1159 | -0.4696% | -0.0147 | 3.1306 | 3.1306 | 程琨 |
| 581 | 2023-03-24 | 000209 | 信诚新兴A | 3.1303 | 3.1303 | +0.0415% | +0.0013 | 3.1290 | 3.1290 | 孙浩中 |
| 582 | 2023-03-24 | 000127 | 农银行业领先 | 2.7251 | 3.1196 | -0.3365% | -0.0092 | 2.7343 | 3.1288 | 张峰 |
| 583 | 2023-03-24 | 000513 | 富国高端制造行业股票A | 3.1280 | 3.1280 | +0.0960% | +0.0030 | 3.1250 | 3.1250 | 毕天宇 |
| 584 | 2023-03-24 | 001643 | 汇丰智造A | 3.1241 | 3.1241 | -0.0192% | -0.0006 | 3.1247 | 3.1247 | 陆彬 |
| 585 | 2023-03-24 | 570001 | 诺德价值 | 2.7057 | 3.1357 | +0.4455% | +0.0120 | 2.6937 | 3.1237 | 罗世锋 |
| 586 | 2023-03-24 | 487016 | 工银灵活配置混合A | 2.5798 | 3.1134 | -0.3053% | -0.0079 | 2.5877 | 3.1230 | 李昱 |
| 587 | 2023-03-24 | 000017 | 财通可持续混合 | 1.3000 | 3.1160 | -0.4594% | -0.0060 | 1.3060 | 3.1220 | 夏钦 |
| 588 | 2023-03-24 | 121001 | 国投融华 | 1.4738 | 3.1118 | -0.5801% | -0.0086 | 1.4824 | 3.1204 | 杨枫 |
| 589 | 2023-03-24 | 001071 | 华安媒体A | 3.1370 | 3.1370 | +0.5771% | +0.0180 | 3.1190 | 3.1190 | 胡宜斌 |
| 590 | 2023-03-24 | 161607 | 巨潮100LOF | 0.9350 | 3.1100 | -0.3198% | -0.0030 | 0.9380 | 3.1130 | 蔡志伟 |
| 591 | 2023-03-24 | 450004 | 国富深化价值混合A | 1.7588 | 3.1184 | +0.3366% | +0.0059 | 1.7529 | 3.1125 | 刘晓 |
| 592 | 2023-03-24 | 011758 | 广发逆向策略混合C | 3.0906 | 3.0906 | -0.4734% | -0.0147 | 3.1053 | 3.1053 | 程琨 |
| 593 | 2023-03-24 | 014930 | 富国高端制造行业股票C | 3.1070 | 3.1070 | +0.0644% | +0.0020 | 3.1050 | 3.1050 | 毕天宇 |
| 594 | 2023-03-24 | 000431 | 鹏华品牌 | 3.0180 | 3.1000 | -0.0662% | -0.0020 | 3.0200 | 3.1020 | 孟昊 |
| 595 | 2023-03-24 | 013526 | 信诚新兴C | 3.1015 | 3.1015 | +0.0387% | +0.0012 | 3.1003 | 3.1003 | 孙浩中 |
| 596 | 2023-03-24 | 004390 | 平安转型创新混合A | 3.0451 | 3.1351 | +1.1796% | +0.0355 | 3.0096 | 3.0996 | 神爱前 |
| 597 | 2023-03-24 | 015572 | 国投瑞银瑞源混合C | 3.0803 | 3.0803 | -0.5135% | -0.0159 | 3.0962 | 3.0962 | 綦缚鹏 |
| 598 | 2023-03-24 | 320012 | 诺安主题 | 2.9880 | 3.0880 | -0.2004% | -0.0060 | 2.9940 | 3.0940 | 罗春蕾 |
| 599 | 2023-03-24 | 013620 | 华安媒体互联网混合C | 3.1120 | 3.1120 | +0.5818% | +0.0180 | 3.0940 | 3.0940 | 胡宜斌 |
| 600 | 2023-03-24 | 012243 | 东方红内需增长混合B | 3.0887 | 3.0887 | -0.1616% | -0.0050 | 3.0937 | 3.0937 | 李竞 |
| 601 | 2023-03-24 | 161604 | 融通深证100指数A | 1.4630 | 3.0960 | +0.2055% | +0.0030 | 1.4600 | 3.0930 | 何天翔 |
| 602 | 2023-03-24 | 006736 | 国投瑞银先进制造混合 | 3.0719 | 3.0719 | -0.5536% | -0.0171 | 3.0890 | 3.0890 | 施成 |
| 603 | 2023-03-24 | 100032 | 富国中证红利A | 0.9610 | 3.0760 | -0.6205% | -0.0060 | 0.9670 | 3.0830 | 徐幼华 方旻 |
| 604 | 2023-03-23 | 050025 | 博时标普500联接A人民币 | 3.0320 | 3.0910 | +0.2778% | +0.0084 | 3.0236 | 3.0826 | 万琼 |
| 605 | 2023-03-24 | 000854 | 鹏华养老产业 | 3.0790 | 3.0790 | -0.0973% | -0.0030 | 3.0820 | 3.0820 | 郎超 |
| 606 | 2023-03-24 | 420005 | 天弘周期策略混合A | 2.6916 | 3.0626 | -0.6423% | -0.0174 | 2.7090 | 3.0800 | 谷琦彬 |
| 607 | 2023-03-24 | 005856 | 中科沃瑞混合C | 3.0376 | 3.0376 | -1.2066% | -0.0371 | 3.0747 | 3.0747 | 徐伟 |
| 608 | 2023-03-24 | 530020 | 建信转债A | 3.0670 | 3.0670 | -0.1628% | -0.0050 | 3.0720 | 3.0720 | 吕怡 牛兴华 |
| 609 | 2023-03-24 | 163411 | 兴全精选混合 | 2.6479 | 3.0736 | +0.0869% | +0.0023 | 2.6456 | 3.0710 | 陈宇 |
| 610 | 2023-03-24 | 160910 | 创新成长LOF | 0.9980 | 3.0580 | -0.7952% | -0.0080 | 1.0060 | 3.0660 | 侯春燕 |
| 611 | 2023-03-24 | 001888 | 中欧盛世E | 1.8456 | 3.0746 | +0.4682% | +0.0086 | 1.8370 | 3.0660 | 张跃鹏 |
| 612 | 2023-03-24 | 000589 | 光大商机 | 2.8200 | 3.0700 | +0.1420% | +0.0040 | 2.8160 | 3.0660 | 陈栋 |
| 613 | 2023-03-24 | 050111 | 博时信用C | 2.9530 | 3.0500 | -0.4047% | -0.0120 | 2.9650 | 3.0620 | 过钧 |
| 614 | 2023-03-24 | 450003 | 国富潜力组合混合A-人民币 | 1.1750 | 3.0530 | -0.5080% | -0.0060 | 1.1810 | 3.0590 | 徐荔蓉 |
| 615 | 2023-03-24 | 166011 | 中欧盛世LOF | 1.8378 | 3.0668 | +0.4702% | +0.0086 | 1.8292 | 3.0582 | 张跃鹏 |
| 616 | 2023-03-24 | 000556 | 国投新机遇A | 2.4290 | 3.0470 | -0.2874% | -0.0070 | 2.4360 | 3.0540 | 敬夏玺 桑俊 |
| 617 | 2023-03-24 | 012771 | 宝盈优势产业C | 3.0514 | 3.0514 | -0.0655% | -0.0020 | 3.0534 | 3.0534 | 杨思亮 陈金伟 |
| 618 | 2023-03-24 | 000803 | 工银研究精选 | 3.0560 | 3.0560 | +0.1639% | +0.0050 | 3.0510 | 3.0510 | 宋炳珅 |
| 619 | 2023-03-24 | 000742 | 国泰新经济灵活配置混合A | 2.0920 | 2.9980 | -2.2887% | -0.0490 | 2.1410 | 3.0470 | 彭凌志 |
| 620 | 2023-03-24 | 762001 | 国金国鑫发起A | 1.2218 | 3.0617 | +1.2597% | +0.0152 | 1.2066 | 3.0465 | 王小刚 吕伟 |
| 621 | 2023-03-24 | 260112 | 景顺长城能源基建混合A | 2.0560 | 3.0270 | -0.7243% | -0.0150 | 2.0710 | 3.0420 | 鲍无可 |
| 622 | 2023-03-24 | 050026 | 博时医疗保健混合A | 2.8490 | 2.9880 | -1.7925% | -0.0520 | 2.9010 | 3.0400 | 陈西铭 张弘 |
| 623 | 2023-03-24 | 000549 | 华安大国新经济股票A | 3.0470 | 3.0470 | +0.2962% | +0.0090 | 3.0380 | 3.0380 | 翁启森 |
| 624 | 2023-03-24 | 004423 | 华商研究精选混合A | 3.0360 | 3.0360 | -0.0329% | -0.0010 | 3.0370 | 3.0370 | 童立 |
| 625 | 2023-03-24 | 420003 | 天弘永定价值成长混合A | 2.7002 | 3.0352 | -0.0259% | -0.0007 | 2.7009 | 3.0359 | 刘国江 于洋 |
| 626 | 2023-03-24 | 000029 | 富国宏观策略A | 2.8190 | 3.0140 | -0.5293% | -0.0150 | 2.8340 | 3.0290 | 袁宜 |
| 627 | 2023-03-24 | 016291 | 华安大国新经济股票C | 3.0370 | 3.0370 | +0.2972% | +0.0090 | 3.0280 | 3.0280 | 翁启森 |
| 628 | 2023-03-24 | 016069 | 华商研究精选混合C | 3.0270 | 3.0270 | -0.0330% | -0.0010 | 3.0280 | 3.0280 | 童立 |
| 629 | 2023-03-24 | 580008 | 东吴新产业精选股票A | 3.0450 | 3.0450 | +0.5980% | +0.0181 | 3.0269 | 3.0269 | 刘瑞 |
| 630 | 2023-03-24 | 229002 | 泰达宏利逆向策略混合 | 2.1530 | 3.0130 | -0.3241% | -0.0070 | 2.1600 | 3.0200 | 刘欣 |
| 631 | 2023-03-24 | 001644 | 汇丰智造C | 3.0123 | 3.0123 | -0.0232% | -0.0007 | 3.0130 | 3.0130 | 陆彬 |
| 632 | 2023-03-24 | 006392 | 中信保诚创新成长A | 3.0176 | 3.0176 | +0.1626% | +0.0049 | 3.0127 | 3.0127 | 王睿 |
| 633 | 2023-03-24 | 165512 | 信诚机遇LOF | 1.4710 | 3.0030 | -0.5409% | -0.0080 | 1.4790 | 3.0110 | 吴昊 |
| 634 | 2023-03-24 | 630015 | 华商大盘量化 | 2.3280 | 3.0080 | +0.0430% | +0.0010 | 2.3270 | 3.0070 | 艾定飞 |
| 635 | 2023-03-24 | 003494 | 富国天惠C | 2.6829 | 2.9879 | -0.6922% | -0.0187 | 2.7016 | 3.0066 | 朱少醒 |
| 636 | 2023-03-24 | 011470 | 东吴新产业精选股票C | 3.0232 | 3.0232 | +0.5956% | +0.0179 | 3.0053 | 3.0053 | 刘瑞 |
| 637 | 2023-03-24 | 001287 | 安信优势A | 2.7541 | 3.0069 | +0.0799% | +0.0022 | 2.7519 | 3.0047 | 聂世林 |
| 638 | 2023-03-24 | 014085 | 浙商聚潮新思维混合C | 3.0080 | 3.0080 | +0.1332% | +0.0040 | 3.0040 | 3.0040 | 王斌 |
| 639 | 2023-03-24 | 000339 | 长城医疗保健混合A | 2.9537 | 2.9537 | -1.6679% | -0.0501 | 3.0038 | 3.0038 | 谭小兵 |
| 640 | 2023-03-24 | 016258 | 中信保诚创新成长C | 3.0061 | 3.0061 | +0.1599% | +0.0048 | 3.0013 | 3.0013 | 王睿 |
| 641 | 2023-03-24 | 110027 | 安心回报A | 1.8910 | 2.9900 | -0.2532% | -0.0048 | 1.8958 | 2.9948 | 张清华 |
| 642 | 2023-03-24 | 000967 | 华泰创新动力 | 2.9890 | 2.9890 | -0.1336% | -0.0040 | 2.9930 | 2.9930 | 张慧 吴邦栋 |
| 643 | 2022-03-31 | 508000 | 张江REIT | 2.9656 | 2.9656 | -0.8161% | -0.0244 | 2.9900 | 2.9900 | 蒋翼超 叶璟 朱蓓 |
| 644 | 2023-03-24 | 960006 | 上投行业H | 2.6176 | 2.9746 | -0.5547% | -0.0146 | 2.6322 | 2.9892 | 陈思郁 |
| 645 | 2023-03-24 | 206012 | 鹏华价值精选 | 2.9910 | 2.9910 | +0.0669% | +0.0020 | 2.9890 | 2.9890 | 张鹏 |
| 646 | 2023-03-24 | 015562 | 长城医疗保健混合C | 2.9388 | 2.9388 | -1.6696% | -0.0499 | 2.9887 | 2.9887 | 谭小兵 |
| 647 | 2023-03-24 | 162208 | 泰达宏利首选企业股票A | 1.8035 | 2.9818 | -0.2103% | -0.0038 | 1.8073 | 2.9856 | 张勋 |
| 648 | 2023-03-24 | 399011 | 中海医疗保健主题股票A | 1.3870 | 2.9670 | -1.1404% | -0.0160 | 1.4030 | 2.9830 | 梁静静 |
| 649 | 2023-03-24 | 001631 | 天弘中证食品饮料ETF联接A | 2.9093 | 2.9874 | +0.1584% | +0.0046 | 2.9047 | 2.9828 | 沙川 |
| 650 | 2023-03-24 | 210003 | 金鹰行业优势混合A | 2.5972 | 2.9872 | +0.2045% | +0.0053 | 2.5919 | 2.9819 | 倪超 |
| 651 | 2023-03-24 | 004391 | 平安转型创新混合C | 2.9309 | 3.0159 | +1.1772% | +0.0341 | 2.8968 | 2.9818 | 神爱前 |
| 652 | 2023-03-24 | 015179 | 汇添富美丽30混合C | 2.9840 | 2.9840 | +0.2688% | +0.0080 | 2.9760 | 2.9760 | 王栩 |
| 653 | 2023-03-24 | 002190 | 农银新能源混合A | 2.9769 | 2.9769 | +0.0874% | +0.0026 | 2.9743 | 2.9743 | 邢军亮 |
| 654 | 2023-03-24 | 202002 | 南稳贰号 | 0.3973 | 2.9720 | -0.1508% | -0.0006 | 0.3979 | 2.9733 | 应帅 |
| 655 | 2023-03-24 | 016616 | 国泰估值优势混合(LOF)C | 2.9636 | 2.9636 | -0.3162% | -0.0094 | 2.9730 | 2.9730 | 王兆祥 徐治彪 |
| 656 | 2023-03-24 | 377530 | 上投摩根行业轮动混合A | 2.6030 | 2.9580 | -0.5578% | -0.0146 | 2.6176 | 2.9726 | 陈思郁 |
| 657 | 2023-03-24 | 015180 | 汇添富美丽30混合D | 2.9800 | 2.9800 | +0.2692% | +0.0080 | 2.9720 | 2.9720 | 王栩 |
| 658 | 2023-03-24 | 160212 | 国泰估值LOF | 2.9617 | 2.9617 | -0.3164% | -0.0094 | 2.9711 | 2.9711 | 王兆祥 徐治彪 |
| 659 | 2023-03-24 | 016494 | 农银新能源混合C | 2.9710 | 2.9710 | +0.0842% | +0.0025 | 2.9685 | 2.9685 | 邢军亮 |
| 660 | 2023-03-24 | 002036 | 安信优势C | 2.7179 | 2.9687 | +0.0810% | +0.0022 | 2.7157 | 2.9665 | 聂世林 |
| 661 | 2023-03-24 | 001315 | 易方达新益E | 2.8480 | 2.9600 | -0.1753% | -0.0050 | 2.8530 | 2.9650 | 杨康 |
| 662 | 2023-03-24 | 420001 | 天弘精选混合A | 0.9584 | 2.9572 | -0.2913% | -0.0028 | 0.9612 | 2.9635 | 于洋 周楷宁 赵鼎龙 |
| 663 | 2023-03-23 | 006075 | 博时标普500联接C人民币 | 2.9713 | 2.9713 | +0.2767% | +0.0082 | 2.9631 | 2.9631 | 万琼 |
| 664 | 2023-03-23 | 519696 | 交银环球 | 2.1870 | 2.9780 | +0.7834% | +0.0170 | 2.1700 | 2.9610 | 陈舒薇 周中 陈俊华 |
| 665 | 2023-03-24 | 610004 | 信澳中小盘混合 | 1.9440 | 2.9600 | +0.3096% | +0.0060 | 1.9380 | 2.9540 | 曾国富 |
| 666 | 2023-03-24 | 690009 | 民生红利 | 2.6490 | 2.9470 | -0.2636% | -0.0070 | 2.6560 | 2.9540 | 王亮 |
| 667 | 2023-03-24 | 531020 | 建信转债C | 2.9490 | 2.9490 | -0.1355% | -0.0040 | 2.9530 | 2.9530 | 吕怡 牛兴华 |
| 668 | 2023-03-24 | 001473 | 建信大安全 | 2.9281 | 2.9281 | -0.7928% | -0.0234 | 2.9515 | 2.9515 | 王东杰 |
| 669 | 2023-03-24 | 070022 | 嘉实领先成长混合 | 2.5140 | 2.9590 | +0.3593% | +0.0090 | 2.5050 | 2.9500 | 孟夏 归凯 |
| 670 | 2023-03-24 | 003834 | 华夏能源革新股票A | 2.9420 | 2.9420 | -0.2374% | -0.0070 | 2.9490 | 2.9490 | 郑泽鸿 |
| 671 | 2023-03-24 | 000831 | 工银医疗保健 | 2.8950 | 2.8950 | -1.7312% | -0.0510 | 2.9460 | 2.9460 | 赵蓓 |
| 672 | 2023-03-23 | 000834 | 大成纳指100 | 2.9800 | 2.9800 | +1.2572% | +0.0370 | 2.9430 | 2.9430 | 冉凌浩 |
| 673 | 2023-03-24 | 450011 | 国富精选 | 2.9320 | 2.9320 | -0.2382% | -0.0070 | 2.9390 | 2.9390 | 徐荔蓉 |
| 674 | 2023-03-24 | 519196 | 万家新兴蓝筹 | 2.4615 | 2.9552 | +0.6790% | +0.0166 | 2.4449 | 2.9386 | 莫海波 |
| 675 | 2023-03-24 | 001632 | 天弘中证食品饮料ETF联接C | 2.8620 | 2.9396 | +0.1575% | +0.0045 | 2.8575 | 2.9351 | 沙川 |
| 676 | 2023-03-24 | 000557 | 国投新机遇C | 2.3330 | 2.9260 | -0.3417% | -0.0080 | 2.3410 | 2.9340 | 敬夏玺 桑俊 |
| 677 | 2023-03-24 | 000698 | 宝盈科技30 | 2.9510 | 2.9510 | +0.6480% | +0.0190 | 2.9320 | 2.9320 | 张仲维 |
| 678 | 2023-03-24 | 481013 | 工银消费服务混合A | 2.5770 | 2.9260 | -0.1163% | -0.0030 | 2.5800 | 2.9290 | 王筱苓 |
| 679 | 2023-03-24 | 003962 | 易方达瑞程C | 2.9371 | 2.9371 | +0.3211% | +0.0094 | 2.9277 | 2.9277 | 贾健 |
| 680 | 2023-03-24 | 004784 | 招商稳健优选股票 | 2.9808 | 2.9808 | +1.9356% | +0.0566 | 2.9242 | 2.9242 | 陈西中 |
| 681 | 2023-03-24 | 161725 | 白酒基金LOF | 1.2074 | 2.9235 | +0.0000% | +0.0000 | 1.2074 | 2.9235 | 侯昊 |
| 682 | 2023-03-24 | 013188 | 华夏能源革新股票C | 2.9130 | 2.9130 | -0.2739% | -0.0080 | 2.9210 | 2.9210 | 郑泽鸿 |
| 683 | 2023-03-24 | 003961 | 易方达瑞程A | 2.9298 | 2.9298 | +0.3219% | +0.0094 | 2.9204 | 2.9204 | 贾健 |
| 684 | 2023-03-24 | 373010 | 上投双息A | 0.8148 | 2.9161 | -0.3181% | -0.0026 | 0.8174 | 2.9187 | 李博 |
| 685 | 2023-03-24 | 519156 | 新华行业配置A | 1.5684 | 2.9249 | +0.4162% | +0.0065 | 1.5619 | 2.9184 | 赵强 |
| 686 | 2023-03-24 | 050008 | 博时产业 | 0.7640 | 2.9160 | -0.1307% | -0.0010 | 0.7650 | 2.9180 | 于玥 |
| 687 | 2023-03-24 | 121003 | 国投瑞银核心企业混合 | 0.8677 | 2.9140 | -0.2873% | -0.0025 | 0.8702 | 2.9165 | 吉莉 |
| 688 | 2023-03-24 | 010687 | 工银文体产业股票C | 2.9120 | 2.9120 | -0.1372% | -0.0040 | 2.9160 | 2.9160 | 修世宇 |
| 689 | 2023-03-24 | 000598 | 长盛生态 | 2.9040 | 2.9040 | -0.3774% | -0.0110 | 2.9150 | 2.9150 | 王远鸿 |
| 690 | 2023-03-24 | 005763 | 中欧电子信息产业沪港深股票C | 2.8967 | 2.9667 | +1.8817% | +0.0535 | 2.8432 | 2.9132 | 刘金辉 |
| 691 | 2023-03-24 | 310388 | 申万菱信消费增长混合A | 1.5090 | 2.9120 | -0.0662% | -0.0010 | 1.5100 | 2.9130 | 刘含 |
| 692 | 2023-03-24 | 110028 | 安心回报B | 1.8604 | 2.9074 | -0.2520% | -0.0047 | 1.8651 | 2.9121 | 张清华 |
| 693 | 2023-03-24 | 000586 | 景顺长城中小创精选股票 | 2.9330 | 2.9330 | +0.7904% | +0.0230 | 2.9100 | 2.9100 | 张靖 |
| 694 | 2023-03-24 | 470008 | 汇添富策略回报混合 | 2.4090 | 2.9140 | +0.2497% | +0.0060 | 2.4030 | 2.9080 | 顾耀强 |
| 695 | 2023-03-24 | 160215 | 国泰价值LOF | 2.3060 | 2.9160 | +0.6108% | +0.0140 | 2.2920 | 2.9020 | 陈亚琼 徐治彪 |
| 696 | 2023-03-24 | 090009 | 大成行业轮动混合 | 2.8980 | 2.8980 | -0.1034% | -0.0030 | 2.9010 | 2.9010 | 郭玮羚 王磊 |
| 697 | 2023-03-24 | 080002 | 长盛创新先锋A | 1.6415 | 2.8878 | -0.5031% | -0.0083 | 1.6498 | 2.8961 | 王远鸿 |
| 698 | 2023-03-24 | 519677 | 银河定投宝 | 2.8820 | 2.8820 | -0.4491% | -0.0130 | 2.8950 | 2.8950 | 罗博 |
| 699 | 2023-03-24 | 519133 | 海富通改革驱动混合 | 2.2620 | 2.8870 | -0.2909% | -0.0066 | 2.2686 | 2.8936 | 周雪军 |
| 700 | 2023-03-24 | 519778 | 交银经济新动力混合A | 2.8839 | 2.8839 | -0.3008% | -0.0087 | 2.8926 | 2.8926 | 郭斐 |
| 701 | 2023-03-24 | 000689 | 前海开源新经济混合A | 2.7973 | 2.9073 | +0.5427% | +0.0151 | 2.7822 | 2.8922 | 崔宸龙 |
| 702 | 2023-03-24 | 001716 | 工银新趋势灵活配置混合A | 2.8790 | 2.8790 | -0.3806% | -0.0110 | 2.8900 | 2.8900 | 何肖颉 |
| 703 | 2023-03-24 | 163805 | 中银策略混合A | 0.8564 | 2.8815 | -0.5458% | -0.0047 | 0.8611 | 2.8862 | 王帅 |
| 704 | 2023-03-24 | 070019 | 嘉实价值优势混合A | 2.2680 | 2.8690 | -0.6570% | -0.0150 | 2.2830 | 2.8840 | 谭丽 |
| 705 | 2023-03-24 | 750001 | 安信策略 | 2.2770 | 2.8670 | -0.6545% | -0.0150 | 2.2920 | 2.8820 | 张竞 |
| 706 | 2023-03-24 | 000940 | 富国中小盘精选混合A | 2.9290 | 2.9290 | +1.7014% | +0.0490 | 2.8800 | 2.8800 | 曹晋 |
| 707 | 2023-03-24 | 015398 | 招商安润灵活配置混合C | 2.8972 | 2.8972 | +0.6636% | +0.0191 | 2.8781 | 2.8781 | 任琳娜 |
| 708 | 2023-03-24 | 002168 | 嘉实智能汽车股票 | 2.8960 | 2.8960 | +0.6254% | +0.0180 | 2.8780 | 2.8780 | 姚志鹏 |
| 709 | 2023-03-24 | 519993 | 长信增利动态混合 | 0.8927 | 2.8705 | -0.6897% | -0.0062 | 0.8989 | 2.8767 | 张子乔 |
| 710 | 2023-03-24 | 005939 | 工银新能源汽车混合A | 2.8793 | 2.8793 | +0.1043% | +0.0030 | 2.8763 | 2.8763 | 杜洋 |
| 711 | 2023-03-24 | 952009 | 国泰君安君得鑫2年持有混合A | 1.6611 | 2.8641 | -0.7232% | -0.0121 | 1.6732 | 2.8762 | 张昂 刘强 |
| 712 | 2023-03-24 | 360016 | 光大行业 | 1.8040 | 2.8670 | -0.2764% | -0.0050 | 1.8090 | 2.8720 | 詹佳 |
| 713 | 2023-03-24 | 163810 | 中银价值精选 | 2.8460 | 2.8660 | -0.2104% | -0.0060 | 2.8520 | 2.8720 | 王睿 |
| 714 | 2023-03-24 | 000778 | 鹏华先进制造 | 2.8580 | 2.8580 | -0.4875% | -0.0140 | 2.8720 | 2.8720 | 袁航 |
| 715 | 2023-03-24 | 014096 | 交银经济新动力混合C | 2.8611 | 2.8611 | -0.3032% | -0.0087 | 2.8698 | 2.8698 | 郭斐 |
| 716 | 2023-03-24 | 160222 | 食品LOF | 1.0969 | 2.8699 | +0.0547% | +0.0006 | 1.0963 | 2.8693 | 梁杏 |
| 717 | 2023-03-24 | 015690 | 富国中小盘精选混合C | 2.9160 | 2.9160 | +1.6736% | +0.0480 | 2.8680 | 2.8680 | 曹晋 |
| 718 | 2023-03-24 | 001156 | 申万新能车 | 1.8840 | 2.8740 | +0.3729% | +0.0070 | 1.8770 | 2.8670 | 娄周鑫 周小波 |
| 719 | 2023-03-24 | 000471 | 富国城镇发展 | 2.3540 | 2.8540 | -0.5492% | -0.0130 | 2.3670 | 2.8670 | 蒲世林 |
| 720 | 2023-03-24 | 163818 | 中银中小盘 | 2.8520 | 2.8520 | -0.5232% | -0.0150 | 2.8670 | 2.8670 | 王伟然 |
| 721 | 2023-03-24 | 011895 | 博时医疗保健混合C | 2.8150 | 2.8150 | -1.8137% | -0.0520 | 2.8670 | 2.8670 | 陈西铭 张弘 |
| 722 | 2023-03-24 | 519125 | 消费A | 2.8670 | 2.8670 | +0.0698% | +0.0020 | 2.8650 | 2.8650 | 杨富麟 |
| 723 | 2023-03-24 | 510080 | 长盛全债指数增强债券 | 1.5067 | 2.8622 | -0.0398% | -0.0006 | 1.5073 | 2.8628 | 王贵君 杨哲 |
| 724 | 2023-03-24 | 519176 | 浦银消费C | 2.8630 | 2.8630 | +0.0699% | +0.0020 | 2.8610 | 2.8610 | 杨富麟 |
| 725 | 2023-03-23 | 118002 | 易基全球A | 2.8860 | 2.8860 | +0.9444% | +0.0270 | 2.8590 | 2.8590 | 王元春 |
| 726 | 2023-03-24 | 002620 | 中邮未来新蓝筹混合 | 2.8440 | 2.8440 | -0.3504% | -0.0100 | 2.8540 | 2.8540 | 国晓雯 |
| 727 | 2023-03-24 | 002082 | 华泰柏瑞激励动力混合C | 2.2830 | 2.8750 | +1.1520% | +0.0260 | 2.2570 | 2.8490 | 沈雪峰 |
| 728 | 2023-03-24 | 210004 | 金鹰稳健成长混合 | 2.1090 | 2.8390 | -0.3779% | -0.0080 | 2.1170 | 2.8470 | 杨晓斌 |
| 729 | 2023-03-24 | 005794 | 银华心怡灵活配置混合A | 2.6638 | 2.8368 | -0.3106% | -0.0083 | 2.6721 | 2.8451 | 张萍 李晓星 |
| 730 | 2023-03-24 | 960003 | 汇丰策略H | 2.8384 | 2.8384 | -0.2215% | -0.0063 | 2.8447 | 2.8447 | 陆彬 |
| 731 | 2023-03-24 | 240011 | 华宝大盘精选混合 | 2.3503 | 2.8353 | -0.3308% | -0.0078 | 2.3581 | 2.8431 | 郑英亮 |
| 732 | 2023-03-24 | 004616 | 中欧电子信息产业沪港深股票A | 2.8261 | 2.8951 | +1.8818% | +0.0522 | 2.7739 | 2.8429 | 刘金辉 |
| 733 | 2023-03-24 | 080012 | 长盛电子信息产业混合A | 1.6362 | 2.8530 | +0.7202% | +0.0117 | 1.6245 | 2.8413 | 杨秋鹏 |
| 734 | 2023-03-24 | 519033 | 海富通国策导向混合 | 1.8084 | 2.8475 | +0.4053% | +0.0073 | 1.8011 | 2.8402 | 胡耀文 |
| 735 | 2023-03-24 | 002124 | 广发新兴产业混合A | 2.4400 | 2.8450 | +0.2465% | +0.0060 | 2.4340 | 2.8390 | 李巍 |
| 736 | 2023-03-24 | 005233 | 广发睿毅领先混合A | 2.8259 | 2.8259 | -0.2893% | -0.0082 | 2.8341 | 2.8341 | 林英睿 |
| 737 | 2023-03-23 | 000043 | 嘉实美股 | 2.8570 | 2.8570 | +0.8828% | +0.0250 | 2.8320 | 2.8320 | 张自力 |
| 738 | 2023-03-24 | 002160 | 南方驱动混合 | 2.8240 | 2.8240 | -0.2825% | -0.0080 | 2.8320 | 2.8320 | 应帅 |
| 739 | 2023-03-24 | 161609 | 融通动力 | 1.8700 | 2.8330 | +0.1071% | +0.0020 | 1.8680 | 2.8310 | 关山 |
| 740 | 2023-03-24 | 519300 | 大成300A | 0.9971 | 2.8267 | -0.2800% | -0.0028 | 0.9999 | 2.8295 | 苏秉毅 |
| 741 | 2023-03-24 | 011321 | 国泰大健康股票C | 2.8430 | 2.8430 | +0.4949% | +0.0140 | 2.8290 | 2.8290 | 徐治彪 |
| 742 | 2023-03-23 | 005676 | 易基全球C | 2.8500 | 2.8500 | +0.9207% | +0.0260 | 2.8240 | 2.8240 | 王元春 |
| 743 | 2023-03-24 | 013516 | 添富蓝筹E | 2.8190 | 2.8190 | -0.1417% | -0.0040 | 2.8230 | 2.8230 | 李威 |
| 744 | 2023-03-24 | 213006 | 宝盈核心A | 0.9612 | 2.8272 | +0.5545% | +0.0053 | 0.9559 | 2.8219 | 赵国进 |
| 745 | 2023-03-24 | 013515 | 添富蓝筹C | 2.8150 | 2.8150 | -0.1419% | -0.0040 | 2.8190 | 2.8190 | 李威 |
| 746 | 2023-03-24 | 016600 | 万家品质C | 2.8319 | 2.8319 | +0.5147% | +0.0145 | 2.8174 | 2.8174 | 莫海波 |
| 747 | 2023-03-24 | 050007 | 博时平衡 | 0.9390 | 2.8120 | -0.4242% | -0.0040 | 0.9430 | 2.8160 | 杨永光 孙少锋 |
| 748 | 2023-03-24 | 012621 | 诺安先锋混合C | 2.8050 | 2.8050 | -0.3835% | -0.0108 | 2.8158 | 2.8158 | 张堃 杨谷 |
| 749 | 2023-03-24 | 012449 | 广发睿毅领先混合C | 2.8068 | 2.8068 | -0.2913% | -0.0082 | 2.8150 | 2.8150 | 林英睿 |
| 750 | 2023-03-24 | 213008 | 宝盈资源优选混合 | 1.5761 | 2.8281 | +0.9027% | +0.0141 | 1.5620 | 2.8128 | 赵国进 |
| 751 | 2023-03-24 | 010433 | 广发新兴产业混合C | 2.4170 | 2.8190 | +0.2905% | +0.0070 | 2.4100 | 2.8120 | 李巍 |
| 752 | 2023-03-24 | 001616 | 嘉实环保低碳股票 | 2.8160 | 2.8160 | +0.1779% | +0.0050 | 2.8110 | 2.8110 | 姚志鹏 |
| 753 | 2023-03-24 | 013025 | 富国宏观策略C | 2.7920 | 2.7920 | -0.5344% | -0.0150 | 2.8070 | 2.8070 | 袁宜 |
| 754 | 2023-03-24 | 000478 | 建信中证500A | 2.8047 | 2.8047 | -0.0748% | -0.0021 | 2.8068 | 2.8068 | 叶乐天 |
| 755 | 2023-03-24 | 160805 | 长盛同智LOF | 0.8296 | 2.8102 | +0.8878% | +0.0073 | 0.8223 | 2.8029 | 孟棋 |
| 756 | 2023-03-24 | 370027 | 上投摩根智选30混合A | 2.4988 | 2.8078 | +0.2648% | +0.0066 | 2.4922 | 2.8012 | 李德辉 |
| 757 | 2023-03-24 | 005940 | 工银新能源汽车混合C | 2.8040 | 2.8040 | +0.1035% | +0.0029 | 2.8011 | 2.8011 | 杜洋 |
| 758 | 2023-03-24 | 006348 | 银华盛利混合发起式A | 2.7929 | 2.7929 | -0.0751% | -0.0021 | 2.7950 | 2.7950 | 向伊达 |
| 759 | 2023-03-24 | 003516 | 国泰融安多策略灵活配置混合A | 2.8121 | 2.8121 | +0.7704% | +0.0215 | 2.7906 | 2.7906 | 林小聪 |
| 760 | 2023-03-24 | 007346 | 易方达科技创新混合 | 2.7742 | 2.7742 | -0.5235% | -0.0146 | 2.7888 | 2.7888 | 蔡荣成 |
| 761 | 2023-03-24 | 017167 | 景顺长城策略精选灵活配置混合C | 2.8000 | 2.8000 | +0.4304% | +0.0120 | 2.7880 | 2.7880 | 张靖 |
| 762 | 2023-03-24 | 015684 | 银华盛利混合发起式C | 2.7836 | 2.7836 | -0.0790% | -0.0022 | 2.7858 | 2.7858 | 向伊达 |
| 763 | 2023-03-24 | 360011 | 光大配置 | 0.9980 | 2.7960 | +1.4228% | +0.0140 | 0.9840 | 2.7820 | 房雷 |
| 764 | 2023-03-24 | 002446 | 广发利鑫灵活配置混合A | 2.4140 | 2.7800 | -0.0828% | -0.0020 | 2.4160 | 2.7820 | 段涛 |
| 765 | 2023-03-24 | 014641 | 上投摩根行业轮动混合C | 2.7650 | 2.7650 | -0.5539% | -0.0154 | 2.7804 | 2.7804 | 陈思郁 |
| 766 | 2023-03-24 | 161225 | 国投瑞盈LOF | 2.7330 | 2.7540 | -0.8705% | -0.0240 | 2.7570 | 2.7780 | 吴潇 |
| 767 | 2023-03-24 | 004075 | 交银医药创新股票A | 2.7376 | 2.7376 | -1.3904% | -0.0386 | 2.7762 | 2.7762 | 楼慧源 |
| 768 | 2023-03-24 | 000248 | 汇添富消费联接A | 2.7798 | 2.7798 | +0.1730% | +0.0048 | 2.7750 | 2.7750 | 过蓓蓓 |
| 769 | 2023-03-24 | 007574 | 宝盈新价值C | 2.7560 | 2.7560 | -0.6847% | -0.0190 | 2.7750 | 2.7750 | 杨思亮 |
| 770 | 2023-03-24 | 161810 | 银华内需LOF | 2.8890 | 2.7470 | -0.9938% | -0.0290 | 2.9180 | 2.7740 | 王利刚 刘辉 |
| 771 | 2023-03-24 | 501064 | 国泰价值 | 2.2793 | 2.7603 | -0.5281% | -0.0121 | 2.2914 | 2.7724 | 丁小丹 郑有为 |
| 772 | 2023-03-24 | 519093 | 新华企业 | 2.7574 | 2.7574 | -0.5375% | -0.0149 | 2.7723 | 2.7723 | 蔡春红 |
| 773 | 2023-03-24 | 257070 | 国联安优选 | 2.4588 | 2.7598 | -0.4454% | -0.0110 | 2.4698 | 2.7708 | 潘明 |
| 774 | 2023-03-24 | 100018 | 富国天利增长债券A | 1.3227 | 2.7697 | -0.0453% | -0.0006 | 1.3233 | 2.7703 | 黄纪亮 |
| 775 | 2023-03-24 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 2.2769 | 2.7581 | -0.5286% | -0.0121 | 2.2890 | 2.7702 | 丁小丹 郑有为 |
| 776 | 2023-03-24 | 013157 | 前海开源新经济混合C | 2.7840 | 2.7840 | +0.5417% | +0.0150 | 2.7690 | 2.7690 | 崔宸龙 |
| 777 | 2023-03-24 | 001438 | 易方达瑞享E | 2.7620 | 2.7620 | -0.2528% | -0.0070 | 2.7690 | 2.7690 | 武阳 |
| 778 | 2023-03-24 | 005299 | 万家成长优选A | 2.7692 | 2.7692 | +0.0253% | +0.0007 | 2.7685 | 2.7685 | 李文宾 |
| 779 | 2023-03-24 | 014960 | 国泰融安多策略灵活配置混合C | 2.7879 | 2.7879 | +0.7699% | +0.0213 | 2.7666 | 2.7666 | 林小聪 |
| 780 | 2023-03-24 | 001543 | 宝盈新锐混合A | 2.7740 | 2.7740 | +0.3618% | +0.0100 | 2.7640 | 2.7640 | 侯嘉敏 |
| 781 | 2023-03-24 | 012857 | 汇添富消费联接C | 2.7682 | 2.7682 | +0.1701% | +0.0047 | 2.7635 | 2.7635 | 过蓓蓓 |
| 782 | 2023-03-24 | 510090 | ESG建信 | 2.2910 | 2.7331 | -1.0538% | -0.0244 | 2.3154 | 2.7622 | 薛玲 |
| 783 | 2023-03-24 | 009132 | 广发小盘C | 1.7717 | 2.7799 | +1.0783% | +0.0189 | 1.7528 | 2.7610 | 刘格菘 |
| 784 | 2023-03-24 | 519673 | 银河康乐股票A | 2.7390 | 2.7390 | -0.7968% | -0.0220 | 2.7610 | 2.7610 | 方伟 |
| 785 | 2023-03-24 | 006233 | 万家汽车新趋势混合A | 2.7751 | 2.7751 | +0.5180% | +0.0143 | 2.7608 | 2.7608 | 李文宾 |
| 786 | 2023-03-24 | 011172 | 广发利鑫灵活配置混合C | 2.3930 | 2.7560 | -0.1252% | -0.0030 | 2.3960 | 2.7590 | 段涛 |
| 787 | 2023-03-24 | 210008 | 金鹰策略配置混合 | 2.1561 | 2.7561 | -0.1297% | -0.0028 | 2.1589 | 2.7589 | 韩广哲 |
| 788 | 2023-03-24 | 002780 | 新疆前海联合泓鑫混合A | 2.6287 | 2.7487 | -0.3412% | -0.0090 | 2.6377 | 2.7577 | 张勇 |
| 789 | 2023-03-24 | 379010 | 上投摩根中小盘混合A | 2.6381 | 2.7661 | +0.3690% | +0.0097 | 2.6284 | 2.7564 | 郭晨 |
| 790 | 2023-03-24 | 165313 | 建信优势LOF | 2.7510 | 2.7510 | -0.1452% | -0.0040 | 2.7550 | 2.7550 | 姜锋 |
| 791 | 2023-03-24 | 014046 | 交银医药创新股票C | 2.7163 | 2.7163 | -1.3904% | -0.0383 | 2.7546 | 2.7546 | 楼慧源 |
| 792 | 2023-03-24 | 000066 | 诺安鸿鑫混合A | 1.9320 | 2.7267 | -0.9231% | -0.0180 | 1.9500 | 2.7521 | 李迪 |
| 793 | 2023-03-24 | 016018 | 银河康乐股票C | 2.7280 | 2.7280 | -0.8000% | -0.0220 | 2.7500 | 2.7500 | 方伟 |
| 794 | 2023-03-24 | 001070 | 建信信息产业股票A | 2.7190 | 2.7190 | -1.0913% | -0.0300 | 2.7490 | 2.7490 | 邵卓 |
| 795 | 2023-03-24 | 519185 | 万家精选A | 1.4378 | 2.7301 | -1.2771% | -0.0186 | 1.4564 | 2.7487 | 黄海 |
| 796 | 2023-03-23 | 100061 | 富国中国中小盘混合(QDII) | 2.2340 | 2.7690 | +0.9946% | +0.0220 | 2.2120 | 2.7470 | 张峰 |
| 797 | 2023-03-24 | 217027 | 招商央视50A | 2.7394 | 2.7394 | -0.2694% | -0.0074 | 2.7468 | 2.7468 | 侯昊 |
| 798 | 2023-03-24 | 590006 | 中邮中小盘 | 2.1690 | 2.7480 | +0.1385% | +0.0030 | 2.1660 | 2.7450 | 曹思 |
| 799 | 2023-03-24 | 960012 | 中银收益H | 1.4518 | 2.7569 | -8.8695% | -0.1413 | 1.5931 | 2.7438 | 黄珺 |
| 800 | 2023-03-24 | 005671 | 前海联合研究优选混合A | 1.7574 | 2.7364 | -0.4080% | -0.0072 | 1.7646 | 2.7436 | 张勇 |
| 801 | 2023-03-24 | 000634 | 富国天盛 | 1.2120 | 2.7390 | -0.3289% | -0.0040 | 1.2160 | 2.7430 | 肖威兵 |
| 802 | 2023-03-24 | 519710 | 交银策略 | 1.9480 | 2.7400 | -0.1538% | -0.0030 | 1.9510 | 2.7430 | 韩威俊 |
| 803 | 2023-03-24 | 001881 | 中欧趋势E | 1.3007 | 2.7396 | -0.0538% | -0.0007 | 1.3014 | 2.7403 | 周蔚文 |
| 804 | 2023-03-24 | 090006 | 大成2020生命周期混合A | 0.9170 | 2.7390 | -0.1089% | -0.0010 | 0.9180 | 2.7400 | 孙丹 |
| 805 | 2023-03-24 | 000970 | 东方红睿元 | 2.7780 | 2.7780 | +1.4980% | +0.0410 | 2.7370 | 2.7370 | 秦绪文 |
| 806 | 2023-03-24 | 014863 | 建信信息产业股票C | 2.7070 | 2.7070 | -1.0599% | -0.0290 | 2.7360 | 2.7360 | 邵卓 |
| 807 | 2023-03-24 | 007043 | 新疆前海联合泓鑫混合C | 2.4664 | 2.7274 | -0.3434% | -0.0085 | 2.4749 | 2.7359 | 张勇 |
| 808 | 2023-03-24 | 005633 | 建信中证500C | 2.7337 | 2.7337 | -0.0731% | -0.0020 | 2.7357 | 2.7357 | 叶乐天 |
| 809 | 2023-03-24 | 100056 | 富国低碳环保混合 | 2.1250 | 2.7200 | -0.7009% | -0.0150 | 2.1400 | 2.7350 | 曹文俊 |
| 810 | 2023-03-24 | 519915 | 富国消费主题混合A | 2.7460 | 2.7460 | +0.4389% | +0.0120 | 2.7340 | 2.7340 | 王园园 |
| 811 | 2023-03-24 | 000717 | 融通转型A | 2.7370 | 2.7370 | +0.2197% | +0.0060 | 2.7310 | 2.7310 | 刘申奥 张鹏 |
| 812 | 2023-03-24 | 090013 | 大成竞争优势混合 | 1.7051 | 2.7151 | -0.9008% | -0.0155 | 1.7206 | 2.7306 | 徐彦 |
| 813 | 2023-03-24 | 550001 | 信诚四季 | 0.8286 | 2.7290 | -0.1566% | -0.0013 | 0.8299 | 2.7303 | 吴昊 |
| 814 | 2023-03-24 | 004400 | 金信民兴债券A | 1.1813 | 2.7283 | +0.0000% | +0.0000 | 1.1813 | 2.7283 | 杨杰 |
| 815 | 2023-03-24 | 005680 | 财通资管价值成长混合A | 2.7173 | 2.7173 | -0.3155% | -0.0086 | 2.7259 | 2.7259 | 姜永明 |
| 816 | 2023-03-24 | 519021 | 国泰金鼎价值 | 0.3960 | 2.7150 | -1.0000% | -0.0040 | 0.4000 | 2.7220 | 饶玉涵 |
| 817 | 2023-03-24 | 000828 | 泰达转型A | 2.5270 | 2.7470 | +0.9992% | +0.0250 | 2.5020 | 2.7220 | 王鹏 |
| 818 | 2023-03-24 | 005681 | 财通资管价值成长混合C | 2.7069 | 2.7069 | -0.3204% | -0.0087 | 2.7156 | 2.7156 | 姜永明 |
| 819 | 2023-03-24 | 006234 | 万家汽车新趋势混合C | 2.7281 | 2.7281 | +0.5158% | +0.0140 | 2.7141 | 2.7141 | 李文宾 |
| 820 | 2023-03-24 | 005669 | 前海开源公用事业股票 | 2.7028 | 2.7028 | -0.4127% | -0.0112 | 2.7140 | 2.7140 | 崔宸龙 |
| 821 | 2023-03-24 | 160610 | 鹏华动力LOF | 0.9170 | 2.7160 | +0.3282% | +0.0030 | 0.9140 | 2.7130 | 蒋鑫 |
| 822 | 2023-03-24 | 690005 | 民生内需 | 1.9100 | 2.7010 | -0.5726% | -0.0110 | 1.9210 | 2.7120 | 柳世庆 |
| 823 | 2023-03-24 | 378010 | 上投摩根成长先锋混合A | 1.4329 | 2.7019 | -0.6862% | -0.0099 | 1.4428 | 2.7118 | 倪权生 |
| 824 | 2023-03-24 | 519991 | CXSLA | 1.6515 | 2.6991 | -0.6019% | -0.0100 | 1.6615 | 2.7091 | 祝昱丰 |
| 825 | 2023-03-24 | 460007 | 华泰柏瑞行业领先混合 | 2.7110 | 2.7110 | +0.0738% | +0.0020 | 2.7090 | 2.7090 | 吕慧建 |
| 826 | 2023-03-24 | 202213 | 南方核心竞争混合 | 2.1015 | 2.7037 | -0.2232% | -0.0047 | 2.1062 | 2.7086 | 卢玉珊 |
| 827 | 2023-03-24 | 206002 | 鹏华精选成长混合A | 2.3280 | 2.7020 | -0.2571% | -0.0060 | 2.3340 | 2.7080 | 朱睿 |
| 828 | 2023-03-24 | 540001 | 汇丰2016 | 1.1668 | 2.7076 | -0.0257% | -0.0003 | 1.1671 | 2.7079 | 蔡若林 |
| 829 | 2023-03-24 | 000524 | 上投摩根民生需求股票A | 2.2695 | 2.7085 | +0.0441% | +0.0010 | 2.2685 | 2.7075 | 杨景喻 |
| 830 | 2023-03-24 | 001528 | 诺安先进 | 2.6990 | 2.6990 | -0.2218% | -0.0060 | 2.7050 | 2.7050 | 韩冬燕 |
| 831 | 2023-03-24 | 710002 | 安达策略 | 2.6585 | 2.6985 | -0.1877% | -0.0050 | 2.6635 | 2.7035 | 栾庆帅 |
| 832 | 2023-03-24 | 580009 | 东吴多策略A | 1.9211 | 2.6841 | -0.9844% | -0.0191 | 1.9402 | 2.7032 | 张浩佳 |
| 833 | 2023-03-24 | 000601 | 华宝创新优选混合 | 2.3490 | 2.6890 | -0.5925% | -0.0140 | 2.3630 | 2.7030 | 张金涛 |
| 834 | 2023-03-24 | 213002 | 宝盈泛沿海混合 | 0.5460 | 2.7090 | +0.6452% | +0.0035 | 0.5425 | 2.7029 | 朱建明 |
| 835 | 2023-03-24 | 320005 | 诺安价值 | 1.7556 | 2.7006 | -0.0911% | -0.0016 | 1.7572 | 2.7022 | 王创练 |
| 836 | 2023-03-24 | 011309 | 富国消费主题混合C | 2.7110 | 2.7110 | +0.4446% | +0.0120 | 2.6990 | 2.6990 | 王园园 |
| 837 | 2023-03-24 | 009828 | 融通转型C | 2.7030 | 2.7030 | +0.1853% | +0.0050 | 2.6980 | 2.6980 | 刘申奥 张鹏 |
| 838 | 2023-03-24 | 000609 | 华商新量化混合A | 2.1440 | 2.6940 | -0.1397% | -0.0030 | 2.1470 | 2.6970 | 邓默 |
| 839 | 2023-03-24 | 519727 | 交银成长30 | 2.2290 | 2.6890 | -0.3576% | -0.0080 | 2.2370 | 2.6970 | 郭斐 |
| 840 | 2023-03-24 | 001938 | 中欧时代先锋股票A | 1.3706 | 2.6954 | -0.0875% | -0.0012 | 1.3718 | 2.6966 | 周蔚文 罗佳明 |
| 841 | 2023-03-24 | 005300 | 万家成长优选C | 2.6969 | 2.6969 | +0.0223% | +0.0006 | 2.6963 | 2.6963 | 李文宾 |
| 842 | 2023-03-24 | 005094 | 万家臻选混合 | 2.7126 | 2.7126 | +0.6419% | +0.0173 | 2.6953 | 2.6953 | 莫海波 |
| 843 | 2023-03-24 | 000541 | 华商创新成长 | 2.4400 | 2.6950 | +0.0820% | +0.0020 | 2.4380 | 2.6930 | 吴昊 |
| 844 | 2023-03-24 | 161017 | 500增强LOF | 2.3240 | 2.6930 | +0.0430% | +0.0010 | 2.3230 | 2.6920 | 李笑薇 方旻 徐幼华 |
| 845 | 2023-03-24 | 519642 | 银河智造混合A | 2.6690 | 2.6690 | -0.8544% | -0.0230 | 2.6920 | 2.6920 | 张杨 |
| 846 | 2023-03-24 | 002910 | 易方达供给改革混合 | 2.6855 | 2.6855 | -0.1673% | -0.0045 | 2.6900 | 2.6900 | 杨宗昌 |
| 847 | 2023-03-24 | 166001 | 中欧趋势LOF | 1.1985 | 2.6887 | -0.0584% | -0.0007 | 1.1992 | 2.6894 | 周蔚文 |
| 848 | 2023-03-24 | 000031 | 华夏复兴混合A | 2.6840 | 2.6840 | -0.1859% | -0.0050 | 2.6890 | 2.6890 | 周克平 |
| 849 | 2023-03-24 | 017760 | 银河智造混合C | 2.6660 | 2.6660 | -0.8553% | -0.0230 | 2.6890 | 2.6890 | 张杨 |
| 850 | 2023-03-24 | 233001 | 大摩基础 | 0.8356 | 2.7003 | +1.3955% | +0.0115 | 0.8241 | 2.6888 | 陈修竹 |
| 851 | 2023-03-24 | 007578 | 宝盈新锐混合C | 2.6970 | 2.6970 | +0.3722% | +0.0100 | 2.6870 | 2.6870 | 侯嘉敏 |
| 852 | 2023-03-24 | 161912 | 社会责任定开 | 2.1411 | 2.7081 | +1.0286% | +0.0218 | 2.1193 | 2.6863 | 莫海波 |
| 853 | 2023-03-24 | 006081 | 海富通电子信息传媒产业股票A | 2.7269 | 2.7269 | +1.5492% | +0.0416 | 2.6853 | 2.6853 | 杨宁嘉 |
| 854 | 2023-03-24 | 630010 | 华商价值 | 1.7740 | 2.6840 | -0.0563% | -0.0010 | 1.7750 | 2.6850 | 彭欣杨 |
| 855 | 2023-03-24 | 571002 | 诺德灵活 | 1.4195 | 2.6895 | +0.3748% | +0.0053 | 1.4142 | 2.6842 | 朱红 |
| 856 | 2023-03-24 | 004410 | 招商央视50C | 2.6770 | 2.6770 | -0.2682% | -0.0072 | 2.6842 | 2.6842 | 侯昊 |
| 857 | 2023-03-24 | 005505 | 前海开源中药研究精选A | 2.6054 | 2.6054 | -2.9140% | -0.0782 | 2.6836 | 2.6836 | 范洁 |
| 858 | 2023-03-24 | 161910 | 新机遇A | 2.2145 | 2.6862 | +0.1266% | +0.0028 | 2.2117 | 2.6834 | 高源 |
| 859 | 2023-03-24 | 530019 | 建信社会责任 | 2.6710 | 2.6710 | -0.3358% | -0.0090 | 2.6800 | 2.6800 | 刘克飞 |
| 860 | 2023-03-24 | 004868 | 交银股息优化混合 | 2.6784 | 2.6784 | -0.0187% | -0.0005 | 2.6789 | 2.6789 | 韩威俊 |
| 861 | 2023-03-24 | 000457 | 上投摩根核心成长股票A | 2.3968 | 2.7058 | +1.1479% | +0.0272 | 2.3696 | 2.6786 | 李博 |
| 862 | 2023-03-24 | 163816 | 中银转债A | 2.6744 | 2.6744 | -0.1046% | -0.0028 | 2.6772 | 2.6772 | 范锐 |
| 863 | 2023-03-23 | 161128 | 标普信息科技LOF | 2.7170 | 2.7170 | +1.5435% | +0.0413 | 2.6757 | 2.6757 | 范冰 |
| 864 | 2023-03-24 | 580001 | 东吴嘉禾优势精选混合A | 0.7713 | 2.6889 | +1.7949% | +0.0136 | 0.7577 | 2.6753 | 邬炜 |
| 865 | 2023-03-24 | 000452 | 南方医药保健灵活配置混合A | 2.4160 | 2.6310 | -1.7886% | -0.0440 | 2.4600 | 2.6750 | 王峥娇 |
| 866 | 2023-03-24 | 015107 | 百嘉百顺纯债债券C | 1.7961 | 2.6741 | -0.0278% | -0.0005 | 1.7966 | 2.6746 | 李泉 |
| 867 | 2023-03-24 | 015073 | 华夏复兴混合C | 2.6670 | 2.6670 | -0.2245% | -0.0060 | 2.6730 | 2.6730 | 周克平 |
| 868 | 2023-03-24 | 000824 | 圆信双红利A | 0.8976 | 2.6736 | +0.1227% | +0.0011 | 0.8965 | 2.6725 | 陈臣 |
| 869 | 2023-03-24 | 002863 | 金信深圳成长混合 | 2.6730 | 2.6730 | +0.0374% | +0.0010 | 2.6720 | 2.6720 | 黄飙 |
| 870 | 2023-03-24 | 510880 | 红利ETF | 2.8900 | 2.6539 | -0.9358% | -0.0273 | 2.9173 | 2.6718 | 李茜 柳军 |
| 871 | 2023-03-24 | 200006 | 长城消费 | 1.2205 | 2.6605 | -0.8852% | -0.0109 | 1.2314 | 2.6714 | 龙宇飞 |
| 872 | 2023-03-24 | 001224 | 中邮新思路 | 2.6560 | 2.6560 | -0.4871% | -0.0130 | 2.6690 | 2.6690 | 国晓雯 |
| 873 | 2023-03-24 | 001997 | 工银新趋势灵活配置混合C | 2.6570 | 2.6570 | -0.3750% | -0.0100 | 2.6670 | 2.6670 | 何肖颉 |
| 874 | 2023-03-24 | 006002 | 工银医药健康股票A | 2.0797 | 2.6273 | -1.8593% | -0.0394 | 2.1191 | 2.6667 | 谭冬寒 |
| 875 | 2023-03-24 | 320021 | 诺安双利债 | 2.6590 | 2.6590 | -0.2626% | -0.0070 | 2.6660 | 2.6660 | 孔宪政 王海畅 潘飞 |
| 876 | 2023-03-24 | 006533 | 易方达科融混合 | 2.6617 | 2.6617 | -0.1126% | -0.0030 | 2.6647 | 2.6647 | 刘健维 |
| 877 | 2023-03-24 | 233009 | 大摩多因子策略混合 | 1.2550 | 2.6600 | -0.1591% | -0.0020 | 1.2570 | 2.6620 | 余斌 |
| 878 | 2023-03-24 | 002846 | 泓德泓华混合 | 1.9673 | 2.6673 | +0.3366% | +0.0066 | 1.9607 | 2.6607 | 秦毅 |
| 879 | 2023-03-24 | 519977 | 长信可转债A | 1.7001 | 2.6601 | +0.0353% | +0.0006 | 1.6995 | 2.6595 | 肖文劲 吴晖 李家春 |
| 880 | 2023-03-24 | 257050 | 国联安主题 | 2.4179 | 2.6519 | -0.2722% | -0.0066 | 2.4245 | 2.6585 | 刘佃贵 |
| 881 | 2023-03-24 | 005506 | 前海开源中药研究精选C | 2.5803 | 2.5803 | -2.9159% | -0.0775 | 2.6578 | 2.6578 | 范洁 |
| 882 | 2023-03-23 | 012868 | 易方达标普信息科技(QDII)人民币C | 2.6987 | 2.6987 | +1.5427% | +0.0410 | 2.6577 | 2.6577 | 范冰 |
| 883 | 2023-03-24 | 257030 | 国联安优势 | 0.9290 | 2.6490 | -0.7479% | -0.0070 | 0.9360 | 2.6560 | 刘斌 |
| 884 | 2023-03-24 | 005672 | 前海联合研究优选混合C | 1.7674 | 2.6474 | -0.4113% | -0.0073 | 1.7747 | 2.6547 | 张勇 |
| 885 | 2023-03-24 | 014933 | 南方医药保健灵活配置混合C | 2.3960 | 2.6110 | -1.7630% | -0.0430 | 2.4390 | 2.6540 | 王峥娇 |
| 886 | 2023-03-23 | 159941 | 纳指ETF | 0.6716 | 2.6864 | +1.2513% | +0.0083 | 0.6633 | 2.6532 | 刘杰 |
| 887 | 2023-03-24 | 015106 | 百嘉百顺纯债债券A | 1.7855 | 2.6526 | -0.0280% | -0.0005 | 1.7860 | 2.6531 | 李泉 |
| 888 | 2023-03-23 | 486002 | 工银精选 | 2.6630 | 2.6630 | +0.4148% | +0.0110 | 2.6520 | 2.6520 | 林念 |
| 889 | 2023-03-24 | 014043 | 银华心怡灵活配置混合C | 2.6427 | 2.6427 | -0.3131% | -0.0083 | 2.6510 | 2.6510 | 张萍 李晓星 |
| 890 | 2023-03-24 | 003142 | 鹏华弘达A | 2.5839 | 2.6439 | -0.1353% | -0.0035 | 2.5874 | 2.6474 | 刘方正 |
| 891 | 2023-03-24 | 001985 | 富国低碳新经济混合A | 2.3770 | 2.6570 | +0.4649% | +0.0110 | 2.3660 | 2.6460 | 杨栋 |
| 892 | 2023-03-24 | 519698 | 交银先锋A | 2.1160 | 2.6460 | +0.0095% | +0.0002 | 2.1158 | 2.6458 | 封晴 |
| 893 | 2023-03-24 | 161611 | 融通内需驱动混合A/B | 2.5120 | 2.6320 | -0.4360% | -0.0110 | 2.5230 | 2.6430 | 范琨 |
| 894 | 2023-03-24 | 690004 | 民生稳健 | 2.6510 | 2.6510 | +0.3407% | +0.0090 | 2.6420 | 2.6420 | 郑爱刚 |
| 895 | 2023-03-24 | 161913 | 社会责任C | 2.1019 | 2.6624 | +1.0286% | +0.0214 | 2.0805 | 2.6410 | 莫海波 |
| 896 | 2023-03-24 | 001811 | 中欧明睿新常态混合A | 2.4052 | 2.6562 | +0.7540% | +0.0180 | 2.3872 | 2.6382 | 周蔚文 刘伟伟 |
| 897 | 2023-03-24 | 000835 | 华润富时中国A50A | 2.6255 | 2.6255 | -0.4776% | -0.0126 | 2.6381 | 2.6381 | 胡永杰 李武群 |
| 898 | 2023-03-24 | 000172 | 华泰柏瑞量化增强混合A | 1.4620 | 2.6300 | -0.4087% | -0.0060 | 1.4680 | 2.6360 | 徐帅宇 田汉卿 |
| 899 | 2023-03-24 | 350009 | 天治研究驱动A | 2.5240 | 2.6930 | +2.3105% | +0.0570 | 2.4670 | 2.6360 | 许家涵 |
| 900 | 2023-03-24 | 003793 | 泰达宏利溢利债券A | 1.1935 | 2.6350 | -0.0084% | -0.0001 | 1.1936 | 2.6351 | 高春梅 宁霄 |
| 901 | 2018-04-13 | 003420 | 德邦群利债券A | 2.6327 | 2.6327 | +0.0000% | +0.0000 | 2.6327 | 2.6327 | -- |
| 902 | 2023-03-24 | 483003 | 工银平衡 | 0.6778 | 2.6249 | -0.5429% | -0.0037 | 0.6815 | 2.6315 | 杨鑫鑫 |
| 903 | 2023-03-24 | 014931 | 富国天源沪港深平衡混合C | 2.6250 | 2.6250 | -0.2281% | -0.0060 | 2.6310 | 2.6310 | 曾新杰 |
| 904 | 2023-03-24 | 000462 | 农银主题 | 2.6703 | 2.6703 | +1.5169% | +0.0399 | 2.6304 | 2.6304 | 张燕 |
| 905 | 2018-04-13 | 003421 | 德邦群利债券C | 2.6287 | 2.6287 | +0.0000% | +0.0000 | 2.6287 | 2.6287 | -- |
| 906 | 2023-03-24 | 003291 | 信澳健康中国混合A | 2.6020 | 2.6020 | -0.9893% | -0.0260 | 2.6280 | 2.6280 | 杨珂 |
| 907 | 2023-03-24 | 510660 | 医药行业 | 2.5927 | 2.5927 | -1.2643% | -0.0332 | 2.6259 | 2.6259 | 司帆 |
| 908 | 2023-03-24 | 000594 | 大摩进取优选 | 2.6220 | 2.6220 | -0.1143% | -0.0030 | 2.6250 | 2.6250 | 缪东航 |
| 909 | 2023-03-24 | 159915 | 创业板ETF | 2.2994 | 2.6342 | +0.3754% | +0.0086 | 2.2908 | 2.6243 | 成曦 刘树荣 |
| 910 | 2023-03-24 | 017178 | 上投摩根中小盘混合C | 2.6337 | 2.6337 | +0.3697% | +0.0097 | 2.6240 | 2.6240 | 郭晨 |
| 911 | 2023-03-24 | 005821 | 万家新机遇龙头企业混合A | 1.8217 | 2.6317 | +0.4300% | +0.0078 | 1.8139 | 2.6239 | 束金伟 |
| 912 | 2023-03-24 | 050022 | 博时回报 | 1.7604 | 2.6323 | +0.5656% | +0.0099 | 1.7505 | 2.6224 | 肖瑞瑾 |
| 913 | 2023-03-23 | 270023 | 广发全球精选 | 2.2060 | 2.6450 | +1.0999% | +0.0240 | 2.1820 | 2.6210 | 李耀柱 |
| 914 | 2023-03-24 | 018007 | 招商瑞利灵活配置混合(LOF)C | 2.6105 | 2.6105 | -0.3702% | -0.0097 | 2.6202 | 2.6202 | 陆文凯 |
| 915 | 2023-03-24 | 010573 | 华润富时中国A50C | 2.6067 | 2.6067 | -0.4810% | -0.0126 | 2.6193 | 2.6193 | 胡永杰 李武群 |
| 916 | 2023-03-24 | 510680 | 万家50 | 2.6035 | 2.6035 | -0.5690% | -0.0149 | 2.6184 | 2.6184 | 杨坤 |
| 917 | 2023-03-24 | 070018 | 嘉实回报 | 1.6650 | 2.6130 | -0.2397% | -0.0040 | 1.6690 | 2.6170 | 常蓁 |
| 918 | 2023-03-24 | 015208 | 信澳健康中国混合C | 2.5900 | 2.5900 | -0.9939% | -0.0260 | 2.6160 | 2.6160 | 杨珂 |
| 919 | 2023-03-24 | 910011 | 东方红启瑞三年持有混合A | 2.2734 | 2.5884 | -1.1780% | -0.0271 | 2.3005 | 2.6155 | 高义 |
| 920 | 2023-03-24 | 110030 | 易基量化 | 2.6095 | 2.6095 | -0.2180% | -0.0057 | 2.6152 | 2.6152 | 王建军 杜才鸣 |
| 921 | 2023-03-24 | 002624 | 广发优企精选混合A | 2.5516 | 2.6026 | -0.4681% | -0.0120 | 2.5636 | 2.6146 | 程琨 |
| 922 | 2023-03-24 | 161729 | 招商瑞利LOF | 2.6046 | 2.6046 | -0.3710% | -0.0097 | 2.6143 | 2.6143 | 陆文凯 |
| 923 | 2023-03-24 | 481008 | 工银大盘蓝筹混合 | 1.1410 | 2.6050 | -0.6963% | -0.0080 | 1.1490 | 2.6130 | 王筱苓 |
| 924 | 2023-03-24 | 017948 | 国富中小盘股票C | 2.5925 | 2.5925 | -0.7769% | -0.0203 | 2.6128 | 2.6128 | 赵晓东 |
| 925 | 2023-03-24 | 005911 | 广发双擎升级混合A | 2.5003 | 2.6332 | +0.9896% | +0.0245 | 2.4758 | 2.6087 | 刘格菘 |
| 926 | 2023-03-24 | 200016 | 长城稳健成长混合 | 1.6855 | 2.5966 | -0.3665% | -0.0062 | 1.6917 | 2.6061 | 张捷 |
| 927 | 2023-03-24 | 001513 | 易方达信息产业混合 | 2.6130 | 2.6130 | +0.4228% | +0.0110 | 2.6020 | 2.6020 | 郑希 |
| 928 | 2023-03-24 | 200012 | 长城中小盘混合A | 2.6000 | 2.6000 | -0.0577% | -0.0015 | 2.6015 | 2.6015 | 周诗博 |
| 929 | 2023-03-24 | 014260 | 万家新机遇龙头企业混合C | 1.8028 | 2.6088 | +0.4289% | +0.0077 | 1.7951 | 2.6011 | 束金伟 |
| 930 | 2023-03-24 | 180028 | 银华永祥灵活配置混合 | 1.5630 | 2.5850 | -0.6357% | -0.0100 | 1.5730 | 2.6010 | 孙慧 郭思捷 贾鹏 |
| 931 | 2023-03-24 | 002450 | 平安睿享文娱混合A | 2.2000 | 2.6000 | +0.0000% | +0.0000 | 2.2000 | 2.6000 | 黄维 |
| 932 | 2023-03-24 | 006003 | 工银医药健康股票C | 2.0154 | 2.5586 | -1.8601% | -0.0382 | 2.0536 | 2.5968 | 谭冬寒 |
| 933 | 2023-03-24 | 005660 | 嘉实资源精选股票A | 2.5762 | 2.5762 | -0.7321% | -0.0190 | 2.5952 | 2.5952 | 苏文杰 |
| 934 | 2023-03-24 | 000551 | 信诚幸福消费 | 1.8320 | 2.5890 | -0.2722% | -0.0050 | 1.8370 | 2.5940 | 管嘉琪 闾志刚 |
| 935 | 2023-03-24 | 217020 | 招商安达 | 2.2860 | 2.5839 | -0.4269% | -0.0098 | 2.2958 | 2.5937 | 王奇玮 |
| 936 | 2023-03-24 | 001875 | 前海沪港深优势精选A | 1.6660 | 2.5860 | -0.4184% | -0.0070 | 1.6730 | 2.5930 | 曲扬 |
| 937 | 2023-03-24 | 000976 | 长城新兴产业 | 2.5997 | 2.5997 | +0.2777% | +0.0072 | 2.5925 | 2.5925 | 陈良栋 |
| 938 | 2023-03-24 | 015722 | 长城中小盘混合C | 2.5905 | 2.5905 | -0.0579% | -0.0015 | 2.5920 | 2.5920 | 周诗博 |
| 939 | 2023-03-24 | 001832 | 易方达瑞恒混合 | 2.5800 | 2.5800 | -0.4630% | -0.0120 | 2.5920 | 2.5920 | 王元春 萧楠 |
| 940 | 2023-03-24 | 018057 | 金鹰行业优势混合C | 2.5969 | 2.5969 | +0.2045% | +0.0053 | 2.5916 | 2.5916 | 倪超 |
| 941 | 2023-03-24 | 001815 | 华泰柏瑞激励动力混合A | 2.0710 | 2.6120 | +1.1724% | +0.0240 | 2.0470 | 2.5880 | 沈雪峰 |
| 942 | 2023-03-24 | 530011 | 建信内生动力混合A | 1.4280 | 2.5660 | -1.3812% | -0.0200 | 1.4480 | 2.5860 | 孙晟 |
| 943 | 2023-03-24 | 000082 | 嘉实研究阿尔法 | 1.7480 | 2.5830 | -0.1713% | -0.0030 | 1.7510 | 2.5860 | 肖觅 张露 |
| 944 | 2023-03-24 | 485114 | 工银添颐A | 2.5820 | 2.5820 | -0.1547% | -0.0040 | 2.5860 | 2.5860 | 杜海涛 |
| 945 | 2023-03-24 | 003298 | 嘉实物流产业股票A | 2.5580 | 2.5580 | -1.0828% | -0.0280 | 2.5860 | 2.5860 | 肖觅 |
| 946 | 2023-03-24 | 160512 | 博时卓越LOF | 2.4030 | 2.5730 | -0.2491% | -0.0060 | 2.4090 | 2.5800 | 冀楠 |
| 947 | 2023-03-24 | 270025 | 广发行业A | 1.9170 | 2.5690 | -0.4673% | -0.0090 | 1.9260 | 2.5780 | 程琨 |
| 948 | 2023-03-24 | 159916 | 深F60ETF | 4.7149 | 2.5688 | -0.3087% | -0.0146 | 4.7295 | 2.5768 | 薛玲 |
| 949 | 2023-03-24 | 001822 | 华商智能生活灵活配置混合A | 2.5440 | 2.5440 | -1.2422% | -0.0320 | 2.5760 | 2.5760 | 高兵 |
| 950 | 2023-03-24 | 003822 | 中信建投轮换混合A | 2.5751 | 2.5751 | -0.0078% | -0.0002 | 2.5753 | 2.5753 | 栾江伟 |
| 951 | 2023-03-24 | 006080 | 海富通电子信息传媒产业股票C | 2.6124 | 2.6124 | +1.5471% | +0.0398 | 2.5726 | 2.5726 | 杨宁嘉 |
| 952 | 2023-03-24 | 006252 | 永赢消费主题A | 2.5807 | 2.5807 | +0.3695% | +0.0095 | 2.5712 | 2.5712 | 常远 |
| 953 | 2023-03-24 | 519664 | 银河美丽A | 2.0140 | 2.5750 | +0.1990% | +0.0040 | 2.0100 | 2.5710 | 杨琪 |
| 954 | 2023-03-24 | 005888 | 华夏新兴消费混合A | 2.5479 | 2.5479 | -0.8599% | -0.0221 | 2.5700 | 2.5700 | 孙轶佳 |
| 955 | 2023-03-24 | 460009 | 华泰柏瑞量化先行混合A | 2.0170 | 2.5640 | -0.1485% | -0.0030 | 2.0200 | 2.5670 | 盛豪 田汉卿 |
| 956 | 2023-03-23 | 013781 | 浙商汇金卓越配置一年持有混合(FOF)A | 2.2851 | 2.5735 | +0.2941% | +0.0067 | 2.2784 | 2.5668 | 宋青涛 |
| 957 | 2023-03-24 | 001564 | 东方红京东大数据混合A | 2.5690 | 2.5690 | +0.1950% | +0.0050 | 2.5640 | 2.5640 | 周云 |
| 958 | 2023-03-24 | 015385 | 华商智能生活灵活配置混合C | 2.5310 | 2.5310 | -1.2871% | -0.0330 | 2.5640 | 2.5640 | 高兵 |
| 959 | 2023-03-24 | 163817 | 中银转债B | 2.5604 | 2.5604 | -0.1053% | -0.0027 | 2.5631 | 2.5631 | 范锐 |
| 960 | 2023-03-24 | 164205 | 天弘文化新兴产业股票A | 2.2040 | 2.5628 | +0.0000% | +0.0000 | 2.2040 | 2.5628 | 刘国江 |
| 961 | 2023-03-24 | 006761 | 银河家盈债券 | 1.4732 | 2.5622 | -0.0204% | -0.0003 | 1.4735 | 2.5625 | 蒋磊 |
| 962 | 2023-03-24 | 290002 | 泰信先行 | 0.6825 | 2.5585 | -0.1901% | -0.0013 | 0.6838 | 2.5614 | 王博强 |
| 963 | 2023-03-24 | 000825 | 圆信双红利C | 0.8885 | 2.5612 | +0.1240% | +0.0011 | 0.8874 | 2.5601 | 陈臣 |
| 964 | 2023-03-24 | 017535 | 东方红京东大数据混合C | 2.5660 | 2.5660 | +0.2344% | +0.0060 | 2.5600 | 2.5600 | 周云 |
| 965 | 2023-03-24 | 001677 | 中银战略新兴产业股票A | 2.5580 | 2.5580 | -0.0781% | -0.0020 | 2.5600 | 2.5600 | 王伟 |
| 966 | 2023-03-24 | 240017 | 华宝新兴产业混合 | 2.1223 | 2.5703 | +0.5115% | +0.0108 | 2.1115 | 2.5595 | 陈怀逸 |
| 967 | 2023-03-24 | 000924 | 宝盈先进A | 2.2710 | 2.5830 | +1.1581% | +0.0260 | 2.2450 | 2.5570 | 朱凯 张仲维 |
| 968 | 2023-03-24 | 002482 | 宝盈互联网沪港深 | 2.5820 | 2.5820 | +0.9777% | +0.0250 | 2.5570 | 2.5570 | 张仲维 |
| 969 | 2023-03-24 | 005840 | 富国产业驱动混合 | 2.5462 | 2.5462 | -0.4224% | -0.0108 | 2.5570 | 2.5570 | 孟浩之 厉叶淼 |
| 970 | 2023-03-24 | 011475 | 工银消费服务混合C | 2.5500 | 2.5500 | -0.1175% | -0.0030 | 2.5530 | 2.5530 | 王筱苓 |
| 971 | 2023-03-23 | 513500 | 标普500 | 1.2779 | 2.5558 | +0.2904% | +0.0037 | 1.2742 | 2.5484 | 万琼 |
| 972 | 2023-03-24 | 610006 | 信澳产业升级混合 | 2.0940 | 2.5640 | +0.8185% | +0.0170 | 2.0770 | 2.5470 | 曾国富 |
| 973 | 2023-03-24 | 001933 | 华商新兴活力 | 2.5250 | 2.5250 | -0.8638% | -0.0220 | 2.5470 | 2.5470 | 高兵 |
| 974 | 2023-03-24 | 006253 | 永赢消费主题C | 2.5551 | 2.5551 | +0.3693% | +0.0094 | 2.5457 | 2.5457 | 常远 |
| 975 | 2023-03-24 | 001054 | 工银新金融A | 2.5290 | 2.5290 | -0.6287% | -0.0160 | 2.5450 | 2.5450 | 鄢耀 |
| 976 | 2023-03-24 | 398011 | 中海分红 | 0.7920 | 2.5400 | -0.5025% | -0.0040 | 0.7960 | 2.5440 | 邱红丽 |
| 977 | 2023-03-24 | 005661 | 嘉实资源精选股票C | 2.5221 | 2.5221 | -0.7360% | -0.0187 | 2.5408 | 2.5408 | 苏文杰 |
| 978 | 2023-03-24 | 519976 | 长信可转债C | 1.6341 | 2.5411 | +0.0306% | +0.0005 | 1.6336 | 2.5406 | 肖文劲 吴晖 李家春 |
| 979 | 2023-03-24 | 010021 | 广发优企精选混合C | 2.5273 | 2.5273 | -0.4726% | -0.0120 | 2.5393 | 2.5393 | 程琨 |
| 980 | 2023-03-24 | 162216 | 泰达500增强LOF | 1.3586 | 2.5369 | -0.0956% | -0.0013 | 1.3599 | 2.5382 | 刘洋 |
| 981 | 2023-03-24 | 530005 | 建信优化配置混合A | 1.5399 | 2.5457 | +0.5550% | +0.0085 | 1.5314 | 2.5372 | 周智硕 |
| 982 | 2023-03-24 | 010812 | 中银战略新兴产业股票C | 2.5350 | 2.5350 | -0.0394% | -0.0010 | 2.5360 | 2.5360 | 王伟 |
| 983 | 2023-03-24 | 002939 | 广发创新升级混合 | 2.5227 | 2.5677 | +1.3173% | +0.0328 | 2.4899 | 2.5349 | 吴远怡 刘格菘 |
| 984 | 2023-03-24 | 007190 | 南华价值启航纯债债券C | 2.2443 | 2.5330 | -0.0045% | -0.0001 | 2.2444 | 2.5331 | 沈致远 |
| 985 | 2023-03-24 | 003095 | 中欧医疗健康混合A | 2.2689 | 2.5069 | -1.1373% | -0.0261 | 2.2950 | 2.5330 | 葛兰 |
| 986 | 2023-03-24 | 000117 | 广发轮动 | 2.5240 | 2.5240 | -0.3553% | -0.0090 | 2.5330 | 2.5330 | 吴兴武 |
| 987 | 2023-03-24 | 003823 | 中信建投轮换混合C | 2.5324 | 2.5324 | -0.0079% | -0.0002 | 2.5326 | 2.5326 | 栾江伟 |
| 988 | 2023-03-24 | 470006 | 汇添富医药保健混合 | 2.1250 | 2.5040 | -1.3005% | -0.0280 | 2.1530 | 2.5320 | 郑磊 |
| 989 | 2023-03-24 | 003299 | 嘉实物流产业股票C | 2.5040 | 2.5040 | -1.1058% | -0.0280 | 2.5320 | 2.5320 | 肖觅 |
| 990 | 2023-03-24 | 040020 | 华安升级主题混合A | 2.0190 | 2.5190 | -0.4929% | -0.0100 | 2.0290 | 2.5290 | 饶晓鹏 |
| 991 | 2023-03-24 | 002770 | 安信新回报A | 2.4868 | 2.5368 | +0.3511% | +0.0087 | 2.4781 | 2.5281 | 陈鹏 |
| 992 | 2023-03-24 | 000311 | 景顺沪深300指数增强A | 2.1830 | 2.5230 | -0.2285% | -0.0050 | 2.1880 | 2.5280 | 黎海威 |
| 993 | 2023-03-24 | 002593 | 富国美丽中国混合A | 2.4150 | 2.5150 | -0.5354% | -0.0130 | 2.4280 | 2.5280 | 张啸伟 |
| 994 | 2023-03-24 | 690011 | 民生成长 | 2.5360 | 2.5360 | +0.3562% | +0.0090 | 2.5270 | 2.5270 | 尹涛 |
| 995 | 2023-03-24 | 013355 | 工银新金融C | 2.5100 | 2.5100 | -0.5941% | -0.0150 | 2.5250 | 2.5250 | 鄢耀 |
| 996 | 2023-03-24 | 000794 | 宝盈睿丰A | 2.5350 | 2.5350 | +0.5553% | +0.0140 | 2.5210 | 2.5210 | 朱建明 |
| 997 | 2023-03-24 | 005630 | 华安研究精选混合A | 2.2963 | 2.5376 | +0.7591% | +0.0173 | 2.2790 | 2.5203 | 万建军 |
| 998 | 2023-03-24 | 000878 | 中海医药健康A | 1.6310 | 2.4960 | -1.3906% | -0.0230 | 1.6540 | 2.5190 | 梁静静 |
| 999 | 2023-03-24 | 005760 | 富国周期优势混合A | 2.2554 | 2.5056 | -0.5775% | -0.0131 | 2.2685 | 2.5187 | 蒲世林 |
| 1000 | 2023-03-24 | 005775 | 中加转型动力混合A | 2.5012 | 2.5012 | -0.6356% | -0.0160 | 2.5172 | 2.5172 | 张一然 冯汉杰 |
| 1001 | 2023-03-24 | 006257 | 信澳先进智造股票型 | 1.8993 | 2.5196 | +0.1793% | +0.0034 | 1.8959 | 2.5162 | 齐兴方 |
| 1002 | 2023-03-24 | 001852 | 融通中国风1号灵活配置混合A | 2.4610 | 2.4910 | -1.0056% | -0.0250 | 2.4860 | 2.5160 | 邹曦 |
| 1003 | 2023-03-23 | 000044 | 嘉实美股(美元现汇) | 2.5380 | 2.5380 | +0.9145% | +0.0230 | 2.5150 | 2.5150 | 张自力 |
| 1004 | 2023-03-24 | 005889 | 华夏新兴消费混合C | 2.4929 | 2.4929 | -0.8630% | -0.0217 | 2.5146 | 2.5146 | 孙轶佳 |
| 1005 | 2023-03-24 | 000520 | 上银新兴价值 | 1.0290 | 2.5070 | -0.2907% | -0.0030 | 1.0320 | 2.5100 | 赵治烨 |
| 1006 | 2023-03-24 | 550015 | 信诚至远A | 2.5131 | 2.5131 | +0.1474% | +0.0037 | 2.5094 | 2.5094 | 王睿 |
| 1007 | 2023-03-24 | 014109 | 融通内需驱动混合C | 2.4960 | 2.4960 | -0.3990% | -0.0100 | 2.5060 | 2.5060 | 范琨 |
| 1008 | 2023-03-24 | 002291 | 诺安安鑫 | 2.4554 | 2.4554 | -1.9996% | -0.0501 | 2.5055 | 2.5055 | 王创练 |
| 1009 | 2023-03-23 | 096001 | 大成标普500等权重指数(QDII)人民币 | 2.0310 | 2.4970 | -0.2946% | -0.0060 | 2.0370 | 2.5030 | 冉凌浩 |
| 1010 | 2023-03-24 | 007189 | 南华价值启航纯债债券A | 2.2163 | 2.5023 | -0.0045% | -0.0001 | 2.2164 | 2.5024 | 沈致远 |
| 1011 | 2023-03-24 | 001927 | 华夏消费升级混合A | 2.5020 | 2.5020 | +0.0000% | +0.0000 | 2.5020 | 2.5020 | 黄文倩 |
| 1012 | 2023-03-24 | 000763 | 工银新财富 | 2.4770 | 2.4770 | -0.9200% | -0.0230 | 2.5000 | 2.5000 | 杜海涛 |
| 1013 | 2023-03-24 | 161227 | 国投深证100LOF | 1.3230 | 2.5030 | +0.1514% | +0.0020 | 1.3210 | 2.4990 | 赵建 |
| 1014 | 2023-03-24 | 001298 | 金鹰民族 | 2.5080 | 2.5080 | +0.3601% | +0.0090 | 2.4990 | 2.4990 | 韩广哲 |
| 1015 | 2023-03-24 | 003165 | 鹏华弘嘉混合A | 2.5006 | 2.5006 | +0.0680% | +0.0017 | 2.4989 | 2.4989 | 汤志彦 |
| 1016 | 2023-03-24 | 001208 | 诺安低碳A | 2.4840 | 2.4840 | -0.5206% | -0.0130 | 2.4970 | 2.4970 | 李晓杰 韩冬燕 |
| 1017 | 2023-03-24 | 163503 | 天治核心LOF | 0.5595 | 2.5076 | +1.0658% | +0.0059 | 0.5536 | 2.4961 | 许家涵 |
| 1018 | 2023-03-24 | 688888 | 浙商产业A | 1.8910 | 2.4920 | -0.2111% | -0.0040 | 1.8950 | 2.4960 | 贾腾 |
| 1019 | 2023-03-24 | 519007 | 海富回报 | 0.9949 | 2.4909 | -0.4503% | -0.0045 | 0.9994 | 2.4954 | 江勇 方昆明 陶敏 |
| 1020 | 2023-03-24 | 590001 | 中邮核心优选混合 | 1.2829 | 2.5029 | +0.6117% | +0.0078 | 1.2751 | 2.4951 | 马姝丽 陈梁 |
| 1021 | 2023-03-24 | 016961 | 浙商汇金平稳增长一年混合 | 0.9638 | 2.4896 | -0.4236% | -0.0041 | 0.9679 | 2.4937 | 周文超 周涛 |
| 1022 | 2023-03-24 | 169101 | 东方红睿丰LOF | 1.5930 | 2.4950 | +0.1887% | +0.0030 | 1.5900 | 2.4920 | 刘辉 |
| 1023 | 2023-03-24 | 080008 | 长盛战略新兴A | 2.4380 | 2.4880 | -0.1638% | -0.0040 | 2.4420 | 2.4920 | 陈亘斯 杨衡 |
| 1024 | 2023-03-24 | 014677 | 中信保诚至远动力混合E | 2.4956 | 2.4956 | +0.1485% | +0.0037 | 2.4919 | 2.4919 | 王睿 |
| 1025 | 2023-03-24 | 002771 | 安信新回报C | 2.4504 | 2.5004 | +0.3522% | +0.0086 | 2.4418 | 2.4918 | 陈鹏 |
| 1026 | 2023-03-24 | 003714 | 英大睿盛C | 2.3215 | 2.5015 | +0.4413% | +0.0102 | 2.3113 | 2.4913 | 汤戈 张媛 |
| 1027 | 2023-03-24 | 000977 | 长城环保主题混合A | 2.4798 | 2.4798 | -0.4576% | -0.0114 | 2.4912 | 2.4912 | 廖瀚博 |
| 1028 | 2023-03-24 | 012800 | 泰达转型C | 2.5140 | 2.5140 | +0.9639% | +0.0240 | 2.4900 | 2.4900 | 王鹏 |
| 1029 | 2023-03-24 | 011565 | 富国周期优势混合C | 2.2285 | 2.4761 | -0.5844% | -0.0131 | 2.2416 | 2.4892 | 蒲世林 |
| 1030 | 2023-03-24 | 001782 | 九泰久益混合A | 2.3610 | 2.4950 | +0.2548% | +0.0060 | 2.3550 | 2.4890 | 黄皓 何昕 |
| 1031 | 2023-03-24 | 006314 | 中融策略优选混合A | 2.4919 | 2.4919 | +0.1447% | +0.0036 | 2.4883 | 2.4883 | 柯海东 |
| 1032 | 2023-03-24 | 006567 | 中泰星元价值优选混合A | 2.4591 | 2.4591 | -1.0860% | -0.0270 | 2.4861 | 2.4861 | 姜诚 |
| 1033 | 2023-03-24 | 512690 | 酒ETF | 0.8936 | 2.4872 | +0.1008% | +0.0009 | 0.8927 | 2.4854 | 张羽翔 |
| 1034 | 2023-03-24 | 000241 | 宝盈核心C | 0.9226 | 2.4896 | +0.5559% | +0.0051 | 0.9175 | 2.4845 | 赵国进 |
| 1035 | 2023-03-24 | 016400 | 上投摩根智选30混合C | 2.4908 | 2.4908 | +0.2616% | +0.0065 | 2.4843 | 2.4843 | 李德辉 |
| 1036 | 2022-12-31 | 180501 | 红土创新深圳安居REIT | 2.4928 | 2.4928 | +0.3543% | +0.0088 | 2.4840 | 2.4840 |