| 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 | 2023-03-17 | 006401 | 先锋量化优选A | 1.4587 | 68.1773 | -0.0754% | -0.0011 | 1.4598 | 68.2287 | 曾捷 |
| 5 | 2023-03-17 | 000011 | 华夏大盘 | 15.9730 | 23.0610 | -0.4735% | -0.0760 | 16.0490 | 23.1370 | 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 | 2023-03-17 | 070002 | 嘉实增长 | 18.6562 | 19.3272 | +0.4166% | +0.0774 | 18.5788 | 19.2498 | 归凯 |
| 8 | 2023-03-17 | 012628 | 华夏大盘精选混合C | 15.7500 | 16.0330 | -0.4802% | -0.0760 | 15.8260 | 16.1090 | 陈伟彦 |
| 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 | 2023-03-17 | 260104 | 景顺增长 | 10.2260 | 12.1020 | -0.9588% | -0.0990 | 10.3250 | 12.2010 | 刘彦春 |
| 11 | 2023-03-17 | 110013 | 易方达科翔 | 4.7070 | 11.5870 | -0.5283% | -0.0250 | 4.7320 | 11.6210 | 陈皓 |
| 12 | 2020-04-23 | 968016 | 东亚亚洲债-A(分派) | 11.4900 | 11.4900 | +0.0871% | +0.0100 | 11.4800 | 11.4800 | -- |
| 13 | 2022-06-30 | 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 |
| 14 | 2023-03-17 | 240001 | 宝康消费 | 3.8306 | 10.8936 | -0.6639% | -0.0256 | 3.8562 | 10.9573 | 汤慧 |
| 15 | 2022-11-11 | 508009 | 安徽交控 | 10.8800 | 10.8800 | -- | -- | -- | -- | 郑霜 吴亚琼 牛天罡 |
| 16 | 2023-03-17 | 163402 | 兴全趋势LOF | 0.6514 | 10.4538 | +0.8359% | +0.0054 | 0.6460 | 10.4322 | 谢治宇 董理 童兰 |
| 17 | 2023-03-17 | 910004 | 东方红启恒三年持有混合A | 9.5066 | 10.0596 | +0.0032% | +0.0003 | 9.5063 | 10.0593 | 王焯 张锋 |
| 18 | 2023-03-17 | 166301 | 华商新趋势 | 9.6820 | 9.6820 | +1.1492% | +0.1100 | 9.5720 | 9.5720 | 周海栋 |
| 19 | 2022-06-27 | 508008 | 铁建REIT | 9.5860 | 9.5860 | -- | -- | -- | -- | 朱霞 梁贤超 唐耀祥 |
| 20 | 2022-04-13 | 508018 | 中交REIT | 9.3990 | 9.3990 | -- | -- | -- | -- | 王越 于春超 莫一帆 |
| 21 | 2023-03-17 | 162204 | 泰达宏利行业混合A | 7.5655 | 9.3705 | +0.3116% | +0.0235 | 7.5420 | 9.3470 | 孟杰 |
| 22 | 2023-03-17 | 011724 | 东方红启恒三年持有混合B | 9.2528 | 9.2528 | -0.0022% | -0.0002 | 9.2530 | 9.2530 | 王焯 张锋 |
| 23 | 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 |
| 24 | 2023-03-17 | 240008 | 华宝收益增长混合A | 8.3028 | 8.3028 | +0.4124% | +0.0341 | 8.2687 | 8.2687 | 毛文博 |
| 25 | 2020-05-26 | 960033 | 农银消费H | 8.2732 | 8.2732 | +2.9709% | +0.2387 | 8.0345 | 8.0345 | 徐文卉 |
| 26 | 2023-03-17 | 015573 | 华宝收益增长混合C | 8.2732 | 8.2732 | +0.4102% | +0.0338 | 8.2394 | 8.2394 | 毛文博 |
| 27 | 2023-03-17 | 519008 | 添富优势 | 2.7111 | 8.2413 | +0.4893% | +0.0132 | 2.6979 | 8.2281 | 王栩 |
| 28 | 2023-03-17 | 519035 | 富国天博创新主题混合 | 1.9012 | 8.2001 | +0.5766% | +0.0109 | 1.8903 | 8.1709 | 毕天宇 |
| 29 | 2023-03-17 | 000595 | 嘉实泰和 | 3.5150 | 8.0700 | -0.0569% | -0.0020 | 3.5170 | 8.0720 | 归凯 |
| 30 | 2023-03-17 | 288002 | 华夏收入混合 | 6.4240 | 7.8240 | -0.2794% | -0.0180 | 6.4420 | 7.8420 | 郑煜 |
| 31 | 2023-03-17 | 519908 | 华夏兴华A | 3.1690 | 7.6690 | +0.3483% | +0.0110 | 3.1580 | 7.6580 | 阳琨 |
| 32 | 2023-03-17 | 960004 | 华夏兴华H | 3.1690 | 7.6690 | +0.3483% | +0.0110 | 3.1580 | 7.6580 | 阳琨 |
| 33 | 2023-03-17 | 070006 | 嘉实服务 | 7.1290 | 7.6690 | -0.2519% | -0.0180 | 7.1470 | 7.6870 | 牛歌 常蓁 |
| 34 | 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 |
| 35 | 2023-03-17 | 110011 | 易方达优质精选混合(QDII) | 5.8456 | 7.6356 | -0.2611% | -0.0153 | 5.8609 | 7.6509 | 张坤 |
| 36 | 2023-03-17 | 519001 | 银华价值优选混合 | 2.2799 | 7.5900 | +0.0834% | +0.0019 | 2.2780 | 7.5838 | 苏静然 倪明 |
| 37 | 2023-03-17 | 160314 | 华夏行业LOF | 1.4040 | 7.5470 | -0.4961% | -0.0070 | 1.4110 | 7.5730 | 王劲松 |
| 38 | 2023-03-17 | 110029 | 易基科讯 | 1.4940 | 7.5461 | +0.1945% | +0.0029 | 1.4911 | 7.5379 | 刘健维 |
| 39 | 2023-03-17 | 006011 | 中信保诚稳鸿A | 5.5534 | 7.5296 | +0.0613% | +0.0034 | 5.5500 | 7.5262 | 邢恭海 |
| 40 | 2023-03-17 | 040005 | 华安宏利混合A | 6.8809 | 7.5009 | +0.3837% | +0.0263 | 6.8546 | 7.4746 | 王春 |
| 41 | 2023-03-17 | 015601 | 泰达宏利行业精选混合C | 7.4908 | 7.4908 | +0.3107% | +0.0232 | 7.4676 | 7.4676 | 孟杰 |
| 42 | 2023-03-17 | 110012 | 易方达科汇 | 2.5130 | 7.4630 | +0.0000% | +0.0000 | 2.5130 | 7.4630 | 杨嘉文 |
| 43 | 2023-03-17 | 660015 | 农银行业轮动混合A | 7.1335 | 7.2335 | +1.7444% | +0.1223 | 7.0112 | 7.1112 | 邢军亮 |
| 44 | 2023-03-17 | 015850 | 农银行业轮动混合C | 7.1117 | 7.1117 | +1.7425% | +0.1218 | 6.9899 | 6.9899 | 邢军亮 |
| 45 | 2021-12-03 | 180202 | 华夏越秀高速REIT | 7.1000 | 7.1000 | -- | -- | -- | -- | 林伟鑫 马兆良 孙少鹏 |
| 46 | 2023-03-17 | 020005 | 国泰金马稳健回报混合A | 1.1641 | 7.0421 | -1.2470% | -0.0147 | 1.1788 | 7.1007 | 李恒 |
| 47 | 2023-03-17 | 630002 | 华商盛世成长 | 5.2874 | 6.9424 | +1.0879% | +0.0569 | 5.2305 | 6.8855 | 孙蔚 周海栋 |
| 48 | 2023-03-17 | 016294 | 华安宏利混合C | 6.8570 | 6.8570 | +0.3806% | +0.0260 | 6.8310 | 6.8310 | 王春 |
| 49 | 2023-03-17 | 160918 | 中小盘LOF | 2.9775 | 6.6819 | +1.0178% | +0.0300 | 2.9475 | 6.6519 | 魏庆国 |
| 50 | 2023-03-17 | 519692 | 交银成长A | 5.3057 | 6.4147 | -1.4891% | -0.0802 | 5.3859 | 6.4949 | 王少成 |
| 51 | 2023-03-17 | 040035 | 华安逆向策略混合A | 6.0040 | 6.3840 | +1.0945% | +0.0650 | 5.9390 | 6.3190 | 万建军 |
| 52 | 2023-03-17 | 000083 | 汇添富消费行业混合 | 6.3480 | 6.3480 | -1.3673% | -0.0880 | 6.4360 | 6.4360 | 胡昕炜 |
| 53 | 2023-03-17 | 377010 | 上投摩根阿尔法混合A | 4.3686 | 6.2886 | +0.0252% | +0.0011 | 4.3675 | 6.2875 | 李博 |
| 54 | 2023-03-17 | 260101 | 景顺优选混合 | 3.6147 | 6.2813 | +1.0201% | +0.0365 | 3.5782 | 6.2448 | 杨锐文 |
| 55 | 2023-03-17 | 270005 | 广发聚丰A | 0.8057 | 6.2800 | -0.1858% | -0.0015 | 0.8072 | 6.2868 | 邱璟旻 |
| 56 | 2023-03-17 | 110001 | 易基平稳 | 4.9120 | 6.2570 | -0.3044% | -0.0150 | 4.9270 | 6.2720 | 陈皓 |
| 57 | 2023-03-17 | 090018 | 大成新锐混合 | 5.7080 | 6.2080 | +0.0877% | +0.0050 | 5.7030 | 6.2030 | 韩创 |
| 58 | 2023-03-17 | 375010 | 上投摩根中国优势混合A | 1.3110 | 6.0857 | +0.1757% | +0.0023 | 1.3087 | 6.0834 | 杜猛 |
| 59 | 2023-03-17 | 163406 | 兴全合润LOF | 1.5915 | 6.0525 | +0.6641% | +0.0105 | 1.5810 | 6.0126 | 叶峰 谢治宇 |
| 60 | 2023-03-17 | 519679 | 银河主题 | 5.4620 | 6.0300 | +1.1107% | +0.0600 | 5.4020 | 5.9700 | 张杨 |
| 61 | 2023-03-17 | 110002 | 易基策略 | 4.0550 | 5.9980 | -0.7344% | -0.0300 | 4.0850 | 6.0280 | 张琦 |
| 62 | 2023-03-17 | 519697 | 交银优势 | 5.1060 | 5.9980 | -2.3336% | -0.1220 | 5.2280 | 6.1200 | 何帅 |
| 63 | 2023-03-17 | 165516 | 信诚周期LOF | 4.8426 | 5.9816 | +2.0182% | +0.0958 | 4.7468 | 5.8858 | 张弘 |
| 64 | 2023-03-17 | 013638 | 华安逆向策略混合C | 5.9540 | 5.9540 | +1.0866% | +0.0640 | 5.8900 | 5.8900 | 万建军 |
| 65 | 2023-03-17 | 151001 | 银河稳健 | 2.1931 | 5.9353 | -0.6253% | -0.0138 | 2.2069 | 5.9543 | 袁曦 |
| 66 | 2022-07-11 | 180401 | 鹏华深圳能源REIT | 5.8960 | 5.8960 | -- | -- | -- | -- | 王弈哲 臧钊 刘一璠 |
| 67 | 2023-03-17 | 020003 | 国泰精选 | 0.3750 | 5.8290 | +0.5362% | +0.0020 | 0.3730 | 5.8230 | 陈异 郑有为 |
| 68 | 2023-03-17 | 000547 | 建信健康民生混合A | 5.8270 | 5.8270 | -0.2055% | -0.0120 | 5.8390 | 5.8390 | 姜锋 |
| 69 | 2023-03-17 | 519704 | 交银先进制造混合A | 4.3743 | 5.8253 | -0.2713% | -0.0119 | 4.3862 | 5.8372 | 刘鹏 |
| 70 | 2023-03-17 | 160505 | 博时主题LOF | 1.1240 | 5.8190 | +0.1783% | +0.0020 | 1.1220 | 5.8170 | 金晟哲 |
| 71 | 2023-03-17 | 014849 | 建信健康民生混合C | 5.8010 | 5.8010 | -0.2236% | -0.0130 | 5.8140 | 5.8140 | 姜锋 |
| 72 | 2023-03-17 | 206001 | 鹏华弘泰A | 1.1719 | 5.7840 | +0.1453% | +0.0017 | 1.1702 | 5.7767 | 范晶伟 |
| 73 | 2023-03-17 | 161005 | 富国天惠LOF | 2.7118 | 5.7598 | +0.0295% | +0.0008 | 2.7110 | 5.7590 | 朱少醒 |
| 74 | 2023-03-17 | 519091 | 新华资源 | 5.7508 | 5.7508 | +2.6177% | +0.1467 | 5.6041 | 5.6041 | 栾超 |
| 75 | 2023-03-17 | 000308 | 建信创新中国 | 5.7290 | 5.7290 | +0.4383% | +0.0250 | 5.7040 | 5.7040 | 邵卓 |
| 76 | 2023-03-17 | 110005 | 易基积极 | 0.6218 | 5.7155 | -0.1124% | -0.0007 | 0.6225 | 5.7172 | 何崇恺 |
| 77 | 2023-03-17 | 519918 | 华夏兴和混合A | 3.5130 | 5.6840 | -0.4816% | -0.0170 | 3.5300 | 5.6990 | 李彦 |
| 78 | 2023-03-17 | 159901 | 深证100ETF | 2.9297 | 5.6773 | +0.2052% | +0.0060 | 2.9237 | 5.6659 | 成曦 刘树荣 |
| 79 | 2023-03-17 | 180012 | 银华富裕主题混合 | 4.7135 | 5.6665 | -1.8818% | -0.0904 | 4.8039 | 5.7569 | 焦巍 |
| 80 | 2023-03-16 | 160213 | 国泰纳指 | 5.1360 | 5.6360 | +3.3816% | +0.1680 | 4.9680 | 5.4680 | 朱丹 |
| 81 | 2023-03-17 | 163412 | 兴全轻资产LOF | 3.0610 | 5.6250 | +0.4924% | +0.0150 | 3.0460 | 5.6100 | 董理 |
| 82 | 2023-03-17 | 960016 | 交银成长H | 5.4312 | 5.6102 | -1.4873% | -0.0820 | 5.5132 | 5.6922 | 王少成 |
| 83 | 2023-03-17 | 240004 | 华宝动力组合混合A | 3.0867 | 5.5967 | +1.0310% | +0.0315 | 3.0552 | 5.5652 | 刘自强 |
| 84 | 2023-03-17 | 270028 | 广发制造A | 4.7310 | 5.5880 | -1.6015% | -0.0770 | 4.8080 | 5.6650 | 李巍 |
| 85 | 2023-03-17 | 910005 | 东方红启兴三年持有混合A | 4.5544 | 5.5464 | -0.2409% | -0.0110 | 4.5654 | 5.5574 | 杨仁眉 |
| 86 | 2023-03-17 | 003293 | 易方达科瑞混合 | 2.0371 | 5.5441 | +0.0835% | +0.0017 | 2.0354 | 5.5424 | 杨嘉文 |
| 87 | 2023-03-17 | 010023 | 广发制造C | 4.6850 | 5.5350 | -1.5963% | -0.0760 | 4.7610 | 5.6110 | 李巍 |
| 88 | 2023-03-17 | 020023 | 国泰事件驱动混合A | 5.5039 | 5.5039 | +1.0873% | +0.0592 | 5.4447 | 5.4447 | 林小聪 |
| 89 | 2023-03-17 | 100020 | 富国天益价值混合A | 1.7351 | 5.5014 | -1.1677% | -0.0205 | 1.7556 | 5.5219 | 唐颐恒 |
| 90 | 2023-03-17 | 100022 | 富国天瑞 | 0.6643 | 5.4990 | +0.4537% | +0.0030 | 0.6613 | 5.4918 | 厉叶淼 |
| 91 | 2023-03-17 | 360005 | 光大红利 | 2.0400 | 5.4876 | -0.5800% | -0.0119 | 2.0519 | 5.4995 | 徐晓杰 |
| 92 | 2023-03-17 | 015592 | 国泰事件驱动混合C | 5.4773 | 5.4773 | +1.0870% | +0.0589 | 5.4184 | 5.4184 | 林小聪 |
| 93 | 2023-03-17 | 002031 | 华夏策略 | 4.8570 | 5.4570 | -0.2260% | -0.0110 | 4.8680 | 5.4680 | 林晶 |
| 94 | 2023-03-17 | 162605 | 景顺鼎益LOF | 2.5020 | 5.4430 | -1.0676% | -0.0270 | 2.5290 | 5.4700 | 刘彦春 |
| 95 | 2023-03-17 | 162202 | 泰达宏利周期混合 | 3.3865 | 5.4315 | +0.2487% | +0.0084 | 3.3781 | 5.4231 | 张勋 |
| 96 | 2023-03-17 | 519674 | 银河创新 | 5.4205 | 5.4205 | +2.5600% | +0.1353 | 5.2852 | 5.2852 | 郑巍山 |
| 97 | 2023-03-17 | 240002 | 宝康配置 | 3.4148 | 5.3948 | +0.0645% | +0.0022 | 3.4126 | 5.3926 | 汤慧 |
| 98 | 2023-03-17 | 040025 | 华安科技动力混合A | 4.5970 | 5.3840 | +3.7932% | +0.1680 | 4.4290 | 5.2160 | 李欣 |
| 99 | 2023-03-17 | 014143 | 银河创新混合C | 5.3791 | 5.3791 | +2.5587% | +0.1342 | 5.2449 | 5.2449 | 郑巍山 |
| 100 | 2023-03-17 | 519039 | 长盛同德主题混合 | 1.8583 | 5.3250 | -0.4820% | -0.0090 | 1.8673 | 5.3508 | 张谊然 郭堃 |
| 101 | 2023-03-17 | 160607 | 鹏华价值优势LOF | 0.7550 | 5.3060 | -0.6579% | -0.0050 | 0.7600 | 5.3210 | 张华恩 |
| 102 | 2023-03-17 | 020001 | 国泰金鹰 | 1.3757 | 5.3005 | +0.3062% | +0.0042 | 1.3715 | 5.2963 | 徐治彪 |
| 103 | 2023-03-17 | 004355 | 嘉实丰和灵活配置混合A | 2.1268 | 5.2960 | +0.9445% | +0.0199 | 2.1069 | 5.2764 | 吴悠 |
| 104 | 2023-03-17 | 481001 | 工银核心价值混合A | 0.2846 | 5.2925 | -0.2104% | -0.0006 | 0.2852 | 5.2946 | 何肖颉 |
| 105 | 2023-03-17 | 519760 | 交银新回报C | 5.2660 | 5.2860 | +0.0190% | +0.0010 | 5.2650 | 5.2850 | 王艺伟 |
| 106 | 2023-03-17 | 160812 | 长盛同益LOF | 1.9650 | 5.2800 | +0.7692% | +0.0150 | 1.9500 | 5.2650 | 张谊然 |
| 107 | 2023-03-17 | 340006 | 兴全全球 | 2.5265 | 5.2725 | +0.6173% | +0.0155 | 2.5110 | 5.2570 | 王品 |
| 108 | 2023-02-24 | 003803 | 华安新丰利混合A | 5.2586 | 5.2586 | +0.0000% | +0.0000 | 5.2586 | 5.2586 | -- |
| 109 | 2023-03-17 | 001887 | 中欧价值智选E | 4.8828 | 5.2328 | -0.4079% | -0.0200 | 4.9028 | 5.2528 | 袁维德 |
| 110 | 2023-03-17 | 700003 | 平安策略 | 5.1260 | 5.2260 | +0.4507% | +0.0230 | 5.1030 | 5.2030 | 神爱前 |
| 111 | 2023-03-17 | 040001 | 华安创新 | 1.0700 | 5.1380 | +0.1873% | +0.0020 | 1.0680 | 5.1290 | 蒋璆 |
| 112 | 2023-03-17 | 160311 | 华夏蓝筹LOF | 1.5580 | 5.1370 | -0.5109% | -0.0080 | 1.5660 | 5.1560 | 李彦 |
| 113 | 2023-03-17 | 002011 | 华夏红利 | 2.6620 | 5.1350 | -0.0751% | -0.0020 | 2.6640 | 5.1370 | 艾邦妮 林晶 |
| 114 | 2023-03-17 | 240009 | 华宝先进成长混合 | 4.8545 | 5.1225 | +1.1734% | +0.0563 | 4.7982 | 5.0662 | 闫旭 |
| 115 | 2023-03-17 | 519702 | 交银趋势A | 4.3312 | 5.1142 | +0.0901% | +0.0039 | 4.3273 | 5.1103 | 杨金金 |
| 116 | 2023-03-17 | 162703 | 广发小盘LOF | 1.7361 | 5.1072 | -1.0092% | -0.0177 | 1.7538 | 5.1249 | 刘格菘 |
| 117 | 2023-03-17 | 470009 | 汇添富民营活力混合 | 4.8530 | 5.1030 | +1.6548% | +0.0790 | 4.7740 | 5.0240 | 马翔 |
| 118 | 2023-03-17 | 162006 | 长城久富LOF | 1.4414 | 5.0788 | -0.3664% | -0.0053 | 1.4467 | 5.0841 | 陈良栋 |
| 119 | 2023-03-17 | 400003 | 东方精选混合 | 1.6467 | 5.0651 | -0.7893% | -0.0131 | 1.6598 | 5.1008 | 许文波 |
| 120 | 2023-03-17 | 540003 | 汇丰策略A | 4.3666 | 5.0066 | +1.1396% | +0.0492 | 4.3174 | 4.9574 | 陆彬 |
| 121 | 2023-03-17 | 960007 | 上投新兴H | 4.9783 | 4.9783 | +0.4398% | +0.0218 | 4.9565 | 4.9565 | 杜猛 |
| 122 | 2023-03-17 | 377240 | 上投摩根新兴动力混合A类 | 4.9686 | 4.9686 | +0.4387% | +0.0217 | 4.9469 | 4.9469 | 杜猛 |
| 123 | 2023-03-17 | 180031 | 银华中小盘混合 | 3.1790 | 4.9590 | +1.0490% | +0.0330 | 3.1460 | 4.9260 | 杜宇 张萍 李晓星 |
| 124 | 2023-03-17 | 460005 | 华泰柏瑞价值增长混合A | 2.9458 | 4.9442 | -0.9449% | -0.0281 | 2.9739 | 4.9723 | 方纬 |
| 125 | 2023-03-17 | 014642 | 上投摩根新兴动力混合C类 | 4.9419 | 4.9419 | +0.4390% | +0.0216 | 4.9203 | 4.9203 | 杜猛 |
| 126 | 2023-03-17 | 960002 | 华夏回报H | 1.3120 | 4.9110 | +0.0763% | +0.0010 | 1.3110 | 4.9100 | 阳琨 季新星 |
| 127 | 2023-03-17 | 002001 | 华夏回报A | 1.3120 | 4.9110 | +0.0763% | +0.0010 | 1.3110 | 4.9100 | 季新星 阳琨 |
| 128 | 2023-03-17 | 240005 | 华宝多策略增长A | 0.4925 | 4.8953 | -0.5251% | -0.0026 | 0.4951 | 4.9013 | 丁靖斐 蔡目荣 |
| 129 | 2023-03-17 | 150103 | 银河银泰 | 0.7840 | 4.8810 | +0.8490% | +0.0066 | 0.7774 | 4.8744 | 张杨 |
| 130 | 2023-03-17 | 910024 | 东方红启阳三年持有混合A | 4.2850 | 4.8810 | -1.0530% | -0.0456 | 4.3306 | 4.9266 | 郭乃幸 |
| 131 | 2023-03-17 | 160919 | 产业升级LOF | 2.8790 | 4.8650 | -0.1734% | -0.0050 | 2.8840 | 4.8700 | 王晶晶 |
| 132 | 2023-03-17 | 519002 | 华安安信消费混合A | 4.5050 | 4.8590 | +0.5805% | +0.0260 | 4.4790 | 4.8320 | 王斌 |
| 133 | 2023-03-17 | 160603 | 鹏华收益 | 2.2020 | 4.8450 | -0.6766% | -0.0150 | 2.2170 | 4.8600 | 蒋鑫 |
| 134 | 2023-03-17 | 014335 | 信诚周期轮动混合(LOF)C | 4.8059 | 4.8059 | +2.0166% | +0.0950 | 4.7109 | 4.7109 | 张弘 |
| 135 | 2023-03-17 | 160211 | 国泰小盘LOF | 3.4780 | 4.7560 | +0.6366% | +0.0220 | 3.4560 | 4.7290 | 姜英 |
| 136 | 2023-03-17 | 519019 | 大成景阳领先混合A | 0.7820 | 4.7530 | -0.5089% | -0.0040 | 0.7860 | 4.7570 | 齐炜中 |
| 137 | 2023-03-17 | 200002 | 长城久泰A | 1.8929 | 4.7529 | +0.0264% | +0.0005 | 1.8924 | 4.7524 | 杨建华 雷俊 |
| 138 | 2023-03-17 | 000584 | 新华鑫益灵活配置混合C | 4.7456 | 4.7456 | +2.6697% | +0.1234 | 4.6222 | 4.6222 | 栾超 |
| 139 | 2023-03-17 | 166019 | 中欧价值智选A | 4.4247 | 4.7447 | -0.4052% | -0.0180 | 4.4427 | 4.7627 | 袁维德 |
| 140 | 2023-03-17 | 519095 | 新华轮换 | 3.8433 | 4.7433 | +0.5810% | +0.0222 | 3.8211 | 4.7211 | 张大江 赵强 |
| 141 | 2023-03-17 | 519732 | 交银双息 | 4.7250 | 4.7250 | +0.2759% | +0.0130 | 4.7120 | 4.7120 | 黄鼎 |
| 142 | 2023-03-17 | 161903 | 万家行业优选LOF | 1.2860 | 4.7217 | +2.5191% | +0.0316 | 1.2544 | 4.6657 | 黄兴亮 |
| 143 | 2023-03-17 | 000612 | 华宝生态中国混合A | 4.5130 | 4.7130 | -0.1549% | -0.0070 | 4.5200 | 4.7200 | 夏林锋 |
| 144 | 2023-03-17 | 040015 | 华安动态A | 4.0990 | 4.7120 | +0.2936% | +0.0120 | 4.0870 | 4.7000 | 蒋璆 |
| 145 | 2023-03-17 | 161706 | 招商成长LOF | 2.6138 | 4.7092 | +0.7206% | +0.0187 | 2.5951 | 4.6905 | 贾成东 |
| 146 | 2023-03-17 | 040004 | 华安宝利 | 0.9260 | 4.6930 | -0.6438% | -0.0060 | 0.9320 | 4.6990 | 陈媛 |
| 147 | 2023-03-17 | 510630 | 消费30 | 1.1724 | 4.6896 | -1.2965% | -0.0154 | 1.1878 | 4.7512 | 司帆 |
| 148 | 2023-03-17 | 910009 | 东方红启程三年持有混合A | 4.1276 | 4.6816 | +0.2550% | +0.0105 | 4.1171 | 4.6711 | 傅奕翔 张锋 |
| 149 | 2023-03-17 | 320003 | 诺安先锋混合A | 2.7934 | 4.6769 | +0.5109% | +0.0142 | 2.7792 | 4.6627 | 张堃 杨谷 |
| 150 | 2023-03-17 | 160605 | 鹏华中国50 | 2.2930 | 4.6630 | -0.9931% | -0.0230 | 2.3160 | 4.6860 | 王云鹏 |
| 151 | 2023-03-17 | 270008 | 广发核心 | 4.4470 | 4.6570 | +0.7248% | +0.0320 | 4.4150 | 4.6250 | 程琨 |
| 152 | 2023-03-17 | 288001 | 华夏经典 | 1.8800 | 4.6560 | +0.3202% | +0.0060 | 1.8740 | 4.6500 | 郑煜 |
| 153 | 2023-03-17 | 530003 | 建信优选A | 2.6884 | 4.6334 | +1.8565% | +0.0490 | 2.6394 | 4.5844 | 姚锦 |
| 154 | 2023-03-17 | 163801 | 中银中国LOF | 1.1293 | 4.6268 | -0.4320% | -0.0049 | 1.1342 | 4.6317 | 王帅 |
| 155 | 2023-03-17 | 519011 | 海富精选 | 0.4981 | 4.6256 | -0.5788% | -0.0029 | 0.5010 | 4.6352 | 黄峰 |
| 156 | 2023-03-17 | 200015 | 长城优化A | 4.5055 | 4.6205 | -0.6023% | -0.0273 | 4.5328 | 4.6478 | 周诗博 |
| 157 | 2023-03-17 | 720001 | 财通价值 | 4.1440 | 4.6150 | -0.7425% | -0.0310 | 4.1750 | 4.6460 | 金梓才 |
| 158 | 2023-03-17 | 163302 | 大摩资源LOF | 0.8922 | 4.6141 | +0.2359% | +0.0021 | 0.8901 | 4.6120 | 沈菁 徐达 |
| 159 | 2023-03-17 | 519714 | 交银消费 | 1.9000 | 4.6100 | -1.5544% | -0.0300 | 1.9300 | 4.6690 | 韩威俊 |
| 160 | 2023-03-17 | 270002 | 广发稳健A | 1.5433 | 4.6033 | -0.2585% | -0.0040 | 1.5473 | 4.6073 | 傅友兴 |
| 161 | 2023-03-17 | 257020 | 国联安精选 | 0.7350 | 4.5900 | +1.3793% | +0.0100 | 0.7250 | 4.5750 | 魏东 |
| 162 | 2023-03-17 | 160106 | 南方高增LOF | 1.4297 | 4.5827 | -0.0419% | -0.0006 | 1.4303 | 4.5833 | 张延闽 |
| 163 | 2023-03-17 | 000592 | 建信改革红利股票A | 4.5810 | 4.5810 | -0.3047% | -0.0140 | 4.5950 | 4.5950 | 陶灿 |
| 164 | 2023-03-17 | 070001 | 嘉实成长A | 1.3458 | 4.5751 | -1.1749% | -0.0160 | 1.3618 | 4.6021 | 胡涛 |
| 165 | 2023-03-17 | 013430 | 交银趋势C | 4.2918 | 4.5748 | +0.0863% | +0.0037 | 4.2881 | 4.5711 | 杨金金 |
| 166 | 2023-03-17 | 014975 | 华安科技动力混合C | 4.5740 | 4.5740 | +3.7894% | +0.1670 | 4.4070 | 4.4070 | 李欣 |
| 167 | 2023-03-17 | 016269 | 建信改革红利股票C | 4.5710 | 4.5710 | -0.2836% | -0.0130 | 4.5840 | 4.5840 | 陶灿 |
| 168 | 2023-03-17 | 910022 | 东方红启航三年持有混合A | 4.1559 | 4.5469 | -0.2448% | -0.0102 | 4.1661 | 4.5571 | 李竞 |
| 169 | 2023-03-17 | 002989 | 融通通乾研究精选灵活配置混合 | 1.2017 | 4.5463 | -0.8662% | -0.0105 | 1.2122 | 4.5565 | 邹曦 |
| 170 | 2023-03-17 | 590008 | 中邮战略新兴产业混合 | 4.5410 | 4.5410 | +2.4594% | +0.1090 | 4.4320 | 4.4320 | 吴尚 |
| 171 | 2023-03-17 | 016462 | 华宝生态中国混合C | 4.4990 | 4.4990 | -0.1553% | -0.0070 | 4.5060 | 4.5060 | 夏林锋 |
| 172 | 2023-03-17 | 150968 | 银河研究精选混合A | 1.7983 | 4.4952 | -0.7944% | -0.0144 | 1.8127 | 4.5096 | 袁曦 |
| 173 | 2023-03-17 | 180010 | 银华优质增长混合 | 1.3876 | 4.4951 | +0.0721% | +0.0010 | 1.3866 | 4.4941 | 贲兴振 |
| 174 | 2023-03-17 | 910006 | 东方红启盛三年持有混合A | 3.9287 | 4.4917 | -1.0378% | -0.0412 | 3.9699 | 4.5329 | 郭乃幸 |
| 175 | 2023-03-17 | 003105 | 光大永鑫A | 4.2250 | 4.4760 | -0.2361% | -0.0100 | 4.2350 | 4.4860 | 詹佳 唐钰蔚 |
| 176 | 2023-03-17 | 370024 | 上投摩根核心优选混合A | 4.2607 | 4.4757 | +0.3864% | +0.0164 | 4.2443 | 4.4593 | 倪权生 |
| 177 | 2023-03-17 | 080001 | 长盛成长价值A | 1.7971 | 4.4754 | +1.1539% | +0.0205 | 1.7766 | 4.4549 | 王宁 |
| 178 | 2023-03-17 | 013686 | 华安安信消费混合C | 4.4680 | 4.4680 | +0.5853% | +0.0260 | 4.4420 | 4.4420 | 王斌 |
| 179 | 2023-03-17 | 090001 | 大成价值 | 0.8568 | 4.4678 | -0.2445% | -0.0021 | 0.8589 | 4.4699 | 杨挺 |
| 180 | 2023-03-17 | 013274 | 长城优化C | 4.4638 | 4.4638 | -0.6012% | -0.0270 | 4.4908 | 4.4908 | 周诗博 |
| 181 | 2023-03-17 | 260116 | 景顺核心A | 3.1330 | 4.4630 | -0.3499% | -0.0110 | 3.1440 | 4.4740 | 余广 |
| 182 | 2023-03-17 | 270001 | 广发聚富 | 1.1680 | 4.4591 | +1.2044% | +0.0139 | 1.1541 | 4.4452 | 林英睿 |
| 183 | 2023-03-17 | 530001 | 建信价值 | 1.0539 | 4.4572 | -0.3310% | -0.0035 | 1.0574 | 4.4639 | 蒋严泽 陶灿 |
| 184 | 2023-03-17 | 003106 | 光大永鑫C | 4.2050 | 4.4560 | -0.2372% | -0.0100 | 4.2150 | 4.4660 | 詹佳 唐钰蔚 |
| 185 | 2023-03-17 | 050009 | 博时新兴 | 1.0340 | 4.4490 | +1.0753% | +0.0110 | 1.0230 | 4.4080 | 曾鹏 |
| 186 | 2023-03-17 | 000259 | 农银区间收益 | 4.4459 | 4.4459 | +0.3589% | +0.0159 | 4.4300 | 4.4300 | 魏刚 |
| 187 | 2023-03-17 | 100026 | 富国天合稳健优选混合 | 1.6420 | 4.4375 | +0.6621% | +0.0108 | 1.6312 | 4.4267 | 张啸伟 |
| 188 | 2023-03-17 | 000619 | 东方红产业 | 4.4330 | 4.4330 | +1.7443% | +0.0760 | 4.3570 | 4.3570 | 王延飞 |
| 189 | 2023-03-16 | 513100 | 纳指ETF | 0.8860 | 4.4300 | +3.2634% | +0.0280 | 0.8580 | 4.2900 | 徐成城 |
| 190 | 2023-01-13 | 006279 | 中金瑞祥A | 4.4164 | 4.4164 | +0.5006% | +0.0220 | 4.3944 | 4.3944 | -- |
| 191 | 2023-03-17 | 110015 | 易行业领先 | 3.5590 | 4.4050 | -0.5310% | -0.0190 | 3.5780 | 4.4240 | 冯波 |
| 192 | 2023-03-17 | 270006 | 广发优选 | 3.1388 | 4.3988 | -0.6866% | -0.0217 | 3.1605 | 4.4205 | 罗洋 |
| 193 | 2023-03-17 | 020015 | 国泰区位优势混合A | 4.3403 | 4.3853 | +0.0715% | +0.0031 | 4.3372 | 4.3822 | 智健 饶玉涵 |
| 194 | 2023-03-17 | 519712 | 交银阿尔法核心混合A | 3.5475 | 4.3805 | -2.5519% | -0.0929 | 3.6404 | 4.4734 | 何帅 |
| 195 | 2023-03-17 | 398001 | 中海成长 | 0.3978 | 4.3569 | +1.8433% | +0.0072 | 0.3906 | 4.3389 | 许定晴 |
| 196 | 2023-03-17 | 014963 | 交银先进制造混合C | 4.3562 | 4.3562 | -0.2724% | -0.0119 | 4.3681 | 4.3681 | 刘鹏 |
| 197 | 2023-03-17 | 016335 | 汇丰晋信动态策略混合C | 4.3518 | 4.3518 | +1.1364% | +0.0489 | 4.3029 | 4.3029 | 陆彬 |
| 198 | 2023-03-17 | 015637 | 上投摩根阿尔法混合C | 4.3478 | 4.3478 | +0.0230% | +0.0010 | 4.3468 | 4.3468 | 李博 |
| 199 | 2023-03-17 | 519087 | 新华分红 | 0.7520 | 4.3413 | -2.4137% | -0.0186 | 0.7706 | 4.3712 | 赵强 |
| 200 | 2023-03-17 | 100016 | 富国天源沪港深平衡混合A | 2.6240 | 4.3370 | -0.3418% | -0.0090 | 2.6330 | 4.3460 | 曾新杰 |
| 201 | 2023-03-17 | 519672 | 银河蓝筹混合A | 4.3290 | 4.3290 | -0.7110% | -0.0310 | 4.3600 | 4.3600 | 袁曦 |
| 202 | 2023-03-17 | 015594 | 国泰区位优势混合C | 4.3150 | 4.3150 | +0.0696% | +0.0030 | 4.3120 | 4.3120 | 智健 饶玉涵 |
| 203 | 2023-03-17 | 090015 | 大成内需增长混合A | 4.3120 | 4.3120 | -0.5076% | -0.0220 | 4.3340 | 4.3340 | 张烨 |
| 204 | 2023-03-17 | 512600 | 必选消费 | 0.8620 | 4.3100 | -1.0333% | -0.0090 | 0.8710 | 4.3550 | 王紫菡 刘珈吟 |
| 205 | 2023-03-17 | 519069 | 汇添富价值精选混合 | 2.6120 | 4.3090 | -0.4952% | -0.0130 | 2.6250 | 4.3220 | 劳杰男 |
| 206 | 2023-03-17 | 960018 | 大成内需增长混合H | 4.3090 | 4.3090 | -0.5080% | -0.0220 | 4.3310 | 4.3310 | 张烨 |
| 207 | 2023-03-17 | 040002 | 华安Ａ股 | 0.8250 | 4.3040 | -0.1211% | -0.0010 | 0.8260 | 4.3080 | 马韬 许之彦 |
| 208 | 2023-03-17 | 015669 | 银河蓝筹混合C | 4.3030 | 4.3030 | -0.6924% | -0.0300 | 4.3330 | 4.3330 | 袁曦 |
| 209 | 2023-03-17 | 960008 | 景顺核心H | 3.1220 | 4.3020 | -0.3511% | -0.0110 | 3.1330 | 4.3130 | 余广 |
| 210 | 2023-03-17 | 000404 | 易方达新兴成长 | 4.2910 | 4.2910 | +2.5574% | +0.1070 | 4.1840 | 4.1840 | 刘武 |
| 211 | 2023-03-17 | 163804 | 中银收益混合A | 1.5337 | 4.2812 | +1.5292% | +0.0231 | 1.5106 | 4.2581 | 黄珺 |
| 212 | 2023-03-17 | 340007 | 兴全社会责任混合 | 4.0840 | 4.2740 | -0.5116% | -0.0210 | 4.1050 | 4.2950 | 季文华 |
| 213 | 2019-05-30 | 202202 | 南方避险 | 3.5067 | 4.2657 | +0.0057% | +0.0002 | 3.5065 | 4.2655 | -- |
| 214 | 2023-03-17 | 001387 | 中融新经济混合A | 3.6860 | 4.2640 | -1.7329% | -0.0650 | 3.7510 | 4.3290 | 甘传琦 |
| 215 | 2023-03-17 | 519150 | 新华优选消费 | 3.3267 | 4.2627 | -1.4136% | -0.0477 | 3.3744 | 4.3104 | 蔡春红 |
| 216 | 2023-03-17 | 006210 | 东方臻宝纯债债券A | 4.2350 | 4.2620 | +0.0378% | +0.0016 | 4.2334 | 4.2604 | 郑雪莹 |
| 217 | 2023-03-17 | 910021 | 东方红启华三年持有混合A | 3.5520 | 4.2490 | +0.2427% | +0.0086 | 3.5434 | 4.2404 | 蔡志鹏 |
| 218 | 2023-03-17 | 257010 | 国联安小盘 | 0.9940 | 4.2440 | +0.7092% | +0.0070 | 0.9870 | 4.2370 | 邹新进 |
| 219 | 2023-03-17 | 550009 | 信诚中小盘混合A | 3.3421 | 4.2381 | -0.1166% | -0.0039 | 3.3460 | 4.2420 | 孙浩中 |
| 220 | 2023-03-17 | 213001 | 宝盈鸿利A | 1.7080 | 4.2350 | -1.0429% | -0.0180 | 1.7260 | 4.2600 | 侯嘉敏 |
| 221 | 2023-03-17 | 340008 | 兴全有机增长 | 3.4139 | 4.2339 | +0.5715% | +0.0194 | 3.3945 | 4.2145 | 钱鑫 |
| 222 | 2023-03-17 | 015057 | 上投摩根核心优选混合C | 4.2331 | 4.2331 | +0.3842% | +0.0162 | 4.2169 | 4.2169 | 倪权生 |
| 223 | 2023-03-17 | 000410 | 益民服务领先 | 4.2100 | 4.2100 | -0.6372% | -0.0270 | 4.2370 | 4.2370 | 高喜阳 |
| 224 | 2023-03-17 | 450001 | 国富收益 | 1.2981 | 4.2091 | -0.1385% | -0.0018 | 1.2999 | 4.2122 | 徐荔蓉 |
| 225 | 2023-03-17 | 570008 | 诺德周期 | 3.3110 | 4.2060 | -1.7507% | -0.0590 | 3.3700 | 4.2650 | 罗世锋 |
| 226 | 2023-03-17 | 000136 | 民生策略A | 3.8390 | 4.2000 | +2.1282% | +0.0800 | 3.7590 | 4.1200 | 孙伟 |
| 227 | 2023-03-17 | 001883 | 中欧动力E | 3.1535 | 4.1955 | +0.5228% | +0.0164 | 3.1371 | 4.1791 | 王健 |
| 228 | 2023-03-17 | 163803 | 中银持续增长 | 0.3389 | 4.1905 | -0.3821% | -0.0013 | 0.3402 | 4.1938 | 王伟 |
| 229 | 2023-03-17 | 162201 | 泰达宏利成长混合 | 1.7910 | 4.1875 | +0.6745% | +0.0120 | 1.7790 | 4.1755 | 王鹏 |
| 230 | 2023-03-17 | 161610 | 融通领先成长LOF | 1.4770 | 4.1760 | -0.4046% | -0.0060 | 1.4830 | 4.1920 | 邹曦 何龙 |
| 231 | 2023-03-17 | 004235 | 中欧价值智选C | 4.1730 | 4.1730 | -0.4081% | -0.0171 | 4.1901 | 4.1901 | 袁维德 |
| 232 | 2023-03-17 | 166009 | 中欧动力LOF | 3.1246 | 4.1666 | +0.5212% | +0.0162 | 3.1084 | 4.1504 | 王健 |
| 233 | 2023-03-17 | 010225 | 东方红启航三年持有混合B | 4.1560 | 4.1560 | -0.2448% | -0.0102 | 4.1662 | 4.1662 | 李竞 |
| 234 | 2023-03-17 | 260108 | 景顺长城新兴成长混合A | 2.3480 | 4.1550 | -1.2200% | -0.0290 | 2.3770 | 4.1840 | 刘彦春 |
| 235 | 2023-03-17 | 519066 | 添富蓝筹A | 2.8220 | 4.1510 | -0.5988% | -0.0170 | 2.8390 | 4.1680 | 李威 |
| 236 | 2023-03-17 | 000751 | 嘉实新兴 | 4.1510 | 4.1510 | -0.0963% | -0.0040 | 4.1550 | 4.1550 | 归凯 |
| 237 | 2023-03-17 | 166801 | 浙商聚潮新思维混合A | 2.8680 | 4.1310 | +1.8828% | +0.0530 | 2.8150 | 4.0780 | 王斌 |
| 238 | 2023-03-17 | 000566 | 华泰创新升级A | 2.9150 | 4.1300 | +0.6908% | +0.0200 | 2.8950 | 4.1100 | 张慧 |
| 239 | 2023-03-17 | 001694 | 华安沪港深外延增长灵活配置混合A | 4.0510 | 4.1260 | +1.8351% | +0.0730 | 3.9780 | 4.0530 | 胡宜斌 |
| 240 | 2023-03-17 | 360006 | 光大保德信新增长混合A | 1.3694 | 4.1223 | +1.7687% | +0.0238 | 1.3456 | 4.0985 | 崔书田 |
| 241 | 2022-09-22 | 508021 | 临港REIT | 4.1200 | 4.1200 | -- | -- | -- | -- | 王瀚霆 胡家伟 苏瑞 |
| 242 | 2023-03-17 | 340001 | 兴全转基 | 1.0734 | 4.1154 | +0.1680% | +0.0018 | 1.0716 | 4.1136 | 虞淼 |
| 243 | 2023-03-17 | 450002 | 国富弹性 | 1.1224 | 4.1126 | +0.2501% | +0.0028 | 1.1196 | 4.1098 | 赵晓东 |
| 244 | 2023-03-17 | 159928 | 消费ETF | 1.0273 | 4.1092 | -1.0499% | -0.0109 | 1.0382 | 4.1528 | 过蓓蓓 |
| 245 | 2023-03-17 | 398061 | 中海消费混合A | 3.8990 | 4.1090 | -0.6118% | -0.0240 | 3.9230 | 4.1330 | 何文逸 姚晨曦 |
| 246 | 2023-03-17 | 016256 | 信诚中小盘混合C | 3.3322 | 4.0942 | -0.1169% | -0.0039 | 3.3361 | 4.0981 | 孙浩中 |
| 247 | 2023-03-17 | 519690 | 交银稳健配置混合 | 0.9598 | 4.0778 | -0.6829% | -0.0066 | 0.9664 | 4.0844 | 陈孜铎 |
| 248 | 2023-03-17 | 519736 | 交银新成长 | 3.6700 | 4.0700 | -1.1315% | -0.0420 | 3.7120 | 4.1120 | 王崇 |
| 249 | 2023-03-17 | 530006 | 建信精选 | 2.6720 | 4.0680 | +0.9063% | +0.0240 | 2.6480 | 4.0440 | 王东杰 |
| 250 | 2023-03-17 | 260103 | 景顺平衡 | 1.7369 | 4.0669 | -0.4414% | -0.0077 | 1.7446 | 4.0746 | 刘苏 |
| 251 | 2023-03-17 | 013619 | 华安动态灵活配置混合C | 4.0650 | 4.0650 | +0.2961% | +0.0120 | 4.0530 | 4.0530 | 蒋璆 |
| 252 | 2023-03-17 | 000418 | 景顺成长之星 | 4.0550 | 4.0550 | +0.4957% | +0.0200 | 4.0350 | 4.0350 | 周寒颖 |
| 253 | 2023-03-17 | 000577 | 安信价值精选 | 4.0460 | 4.0460 | -0.6141% | -0.0250 | 4.0710 | 4.0710 | 陈一峰 |
| 254 | 2023-03-17 | 000480 | 东方红新动力混合A | 3.9500 | 4.0380 | +0.8682% | +0.0340 | 3.9160 | 4.0040 | 周云 |
| 255 | 2023-03-17 | 001508 | 富国新动力A | 3.0370 | 4.0370 | -0.4262% | -0.0130 | 3.0500 | 4.0500 | 于洋 |
| 256 | 2023-03-17 | 014972 | 华安沪港深外延增长灵活配置混合C | 4.0300 | 4.0300 | +1.8448% | +0.0730 | 3.9570 | 3.9570 | 胡宜斌 |
| 257 | 2023-03-16 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 3.7548 | 4.0248 | +3.2872% | +0.1195 | 3.6353 | 3.9053 | 刘杰 |
| 258 | 2023-03-17 | 320011 | 诺安中小盘 | 2.9870 | 4.0170 | +1.8411% | +0.0540 | 2.9330 | 3.9630 | 韩冬燕 |
| 259 | 2023-03-17 | 000263 | 工银信息产业混合A | 3.7360 | 4.0130 | -0.5325% | -0.0200 | 3.7560 | 4.0330 | 单文 |
| 260 | 2023-03-17 | 163415 | 兴全商业模式LOF | 3.1500 | 4.0100 | +0.5747% | +0.0180 | 3.1320 | 3.9920 | 乔迁 |
| 261 | 2023-03-17 | 202001 | 南方稳健 | 2.0127 | 4.0077 | +0.4191% | +0.0084 | 2.0043 | 3.9993 | 应帅 |
| 262 | 2023-03-17 | 510081 | 长盛精选 | 1.6398 | 4.0069 | +0.2445% | +0.0040 | 1.6358 | 4.0029 | 郝征 |
| 263 | 2023-03-17 | 550002 | 中信保诚精萃成长A | 0.8658 | 3.9894 | +0.2431% | +0.0021 | 0.8637 | 3.9848 | 王睿 |
| 264 | 2023-03-17 | 202101 | 南方宝元A | 2.5223 | 3.9843 | -0.0198% | -0.0005 | 2.5228 | 3.9848 | 林乐峰 |
| 265 | 2023-03-17 | 470098 | 汇添富逆向投资混合A | 3.4020 | 3.9710 | -1.0759% | -0.0370 | 3.4390 | 4.0080 | 董超 |
| 266 | 2023-03-17 | 000294 | 华安生态优先混合A | 3.4820 | 3.9700 | -0.7129% | -0.0250 | 3.5070 | 3.9950 | 陈媛 |
| 267 | 2023-03-17 | 000124 | 华宝服务优选混合 | 3.6700 | 3.9700 | +0.3829% | +0.0140 | 3.6560 | 3.9560 | 蔡目荣 |
| 268 | 2023-03-17 | 110022 | 易基消费 | 3.9690 | 3.9690 | -1.4892% | -0.0600 | 4.0290 | 4.0290 | 王元春 萧楠 |
| 269 | 2023-03-17 | 000336 | 农银精选灵配 | 3.9639 | 3.9639 | -0.1889% | -0.0075 | 3.9714 | 3.9714 | 魏刚 陈富权 |
| 270 | 2023-03-17 | 460001 | 华泰柏瑞盛世中国混合 | 0.4773 | 3.9629 | +0.2310% | +0.0011 | 0.4762 | 3.9603 | 牛勇 |
| 271 | 2023-03-17 | 519688 | 交银精选 | 0.9286 | 3.9624 | -0.4396% | -0.0041 | 0.9327 | 3.9665 | 张雪蓉 王崇 |
| 272 | 2023-03-17 | 000409 | 鹏华环保产业 | 3.9450 | 3.9450 | -1.3257% | -0.0530 | 3.9980 | 3.9980 | 孟昊 |
| 273 | 2023-03-17 | 017493 | 东方红新动力混合C | 3.9430 | 3.9430 | +0.8698% | +0.0340 | 3.9090 | 3.9090 | 周云 |
| 274 | 2023-03-17 | 233011 | 大摩主题优选混合 | 2.4100 | 3.9380 | +0.7525% | +0.0180 | 2.3920 | 3.9200 | 缪东航 |
| 275 | 2023-03-17 | 090004 | 大成精选 | 1.5168 | 3.9378 | +1.4582% | +0.0218 | 1.4950 | 3.9160 | 李博 |
| 276 | 2023-03-17 | 540002 | 汇丰晋信龙腾混合 | 1.8008 | 3.9368 | -0.4423% | -0.0080 | 1.8088 | 3.9448 | 陆彬 |
| 277 | 2023-03-17 | 255010 | 国联安稳健 | 0.9810 | 3.9360 | +0.2043% | +0.0020 | 0.9790 | 3.9340 | 刘斌 |
| 278 | 2023-03-17 | 320018 | 诺安新动力灵活配置混合A | 3.8150 | 3.9350 | -0.1570% | -0.0060 | 3.8210 | 3.9410 | 杨琨 |
| 279 | 2023-03-17 | 163822 | 中银主题策略混合A | 3.8300 | 3.9300 | +1.5646% | +0.0590 | 3.7710 | 3.8710 | 黄珺 |
| 280 | 2023-03-17 | 260109 | 景内需贰 | 1.4480 | 3.9290 | -1.0253% | -0.0150 | 1.4630 | 3.9440 | 刘彦春 |
| 281 | 2023-03-17 | 540006 | 汇丰大盘A | 3.8656 | 3.9256 | -0.0543% | -0.0021 | 3.8677 | 3.9277 | 闵良超 |
| 282 | 2023-03-17 | 121008 | 国投瑞银成长优选混合 | 0.5919 | 3.9219 | -0.1518% | -0.0009 | 0.5928 | 3.9238 | 桑俊 |
| 283 | 2023-03-17 | 006585 | 南方宝元C | 2.4585 | 3.9205 | -0.0244% | -0.0006 | 2.4591 | 3.9211 | 林乐峰 |
| 284 | 2023-03-17 | 001510 | 富国新动力C | 2.9190 | 3.9190 | -0.4094% | -0.0120 | 2.9310 | 3.9310 | 于洋 |
| 285 | 2023-03-17 | 121002 | 国投景气 | 1.5989 | 3.9172 | +0.2068% | +0.0033 | 1.5956 | 3.9139 | 吉莉 李达夫 |
| 286 | 2023-03-17 | 040011 | 华安核心优选混合A | 2.3859 | 3.9159 | +0.8113% | +0.0192 | 2.3667 | 3.8967 | 盛骅 陆秋渊 |
| 287 | 2023-03-17 | 100039 | 富国通胀通缩主题轮动混合A | 3.8630 | 3.9130 | +3.3717% | +0.1260 | 3.7370 | 3.7870 | 曹晋 |
| 288 | 2023-03-17 | 160813 | 长盛同盛LOF | 1.3380 | 3.9110 | -0.2237% | -0.0030 | 1.3410 | 3.9150 | 郭堃 |
| 289 | 2023-03-17 | 017915 | 中海消费混合C | 3.9090 | 3.9090 | -0.6102% | -0.0240 | 3.9330 | 3.9330 | 何文逸 姚晨曦 |
| 290 | 2023-03-17 | 519089 | 新华成长 | 1.9021 | 3.9087 | +2.6276% | +0.0487 | 1.8534 | 3.8600 | 栾超 |
| 291 | 2023-03-17 | 070003 | 嘉实稳健 | 1.4830 | 3.9056 | +0.7747% | +0.0114 | 1.4716 | 3.8826 | 栾峰 |
| 292 | 2023-03-17 | 519003 | 海富收益 | 2.2450 | 3.9050 | +0.3128% | +0.0070 | 2.2380 | 3.8980 | 周雪军 |
| 293 | 2023-03-17 | 015731 | 景顺长城核心竞争力混合C | 3.1300 | 3.9000 | -0.3185% | -0.0100 | 3.1400 | 3.9100 | 余广 |
| 294 | 2023-03-17 | 003853 | 金鹰信息产业股票A | 3.5632 | 3.8997 | +3.3920% | +0.1169 | 3.4463 | 3.7828 | 倪超 |
| 295 | 2023-03-17 | 217001 | 招商安泰混合 | 0.4303 | 3.8980 | +0.6550% | +0.0028 | 0.4275 | 3.8952 | 张西林 |
| 296 | 2023-03-17 | 110009 | 易基价值 | 1.1882 | 3.8972 | -0.2853% | -0.0034 | 1.1916 | 3.9006 | 包正钰 |
| 297 | 2023-03-17 | 910007 | 东方红启元三年持有期混合A | 3.3785 | 3.8905 | +0.3028% | +0.0102 | 3.3683 | 3.8803 | 傅奕翔 |
| 298 | 2021-06-07 | 508056 | 普洛斯 | 3.8900 | 3.8900 | -- | -- | -- | -- | 陈茸茸 郭瑜 刘立宇 |
| 299 | 2023-03-17 | 010442 | 东方红启盛三年持有混合B | 3.8832 | 3.8832 | -1.0398% | -0.0408 | 3.9240 | 3.9240 | 郭乃幸 |
| 300 | 2021-06-07 | 508027 | 东吴苏园 | 3.8800 | 3.8800 | -- | -- | -- | -- | 张百鹤 孙野 徐昊 |
| 301 | 2023-03-17 | 270021 | 广发聚瑞A | 3.8772 | 3.8772 | +0.1809% | +0.0070 | 3.8702 | 3.8702 | 费逸 |
| 302 | 2023-03-17 | 162203 | 泰达宏利稳定混合 | 1.9243 | 3.8643 | -0.8961% | -0.0174 | 1.9417 | 3.8817 | 邱楠宇 |
| 303 | 2023-03-17 | 510050 | 50ETF | 2.6350 | 3.8570 | +0.1901% | +0.0050 | 2.6300 | 3.8510 | 徐猛 张弘弢 |
| 304 | 2023-03-17 | 005885 | 金鹰信息产业股票C | 3.5346 | 3.8531 | +3.3902% | +0.1159 | 3.4187 | 3.7372 | 倪超 |
| 305 | 2023-03-17 | 350002 | 天治低碳经济混合 | 1.3226 | 3.8476 | +3.3523% | +0.0429 | 1.2797 | 3.8047 | 许家涵 |
| 306 | 2023-03-17 | 015692 | 富国通胀主题混合C | 3.8470 | 3.8470 | +3.3584% | +0.1250 | 3.7220 | 3.7220 | 曹晋 |
| 307 | 2023-03-17 | 010026 | 广发聚瑞C | 3.8420 | 3.8420 | +0.1799% | +0.0069 | 3.8351 | 3.8351 | 费逸 |
| 308 | 2023-03-17 | 161606 | 融通行业景气混合A | 1.8770 | 3.8320 | -0.8452% | -0.0160 | 1.8930 | 3.8480 | 邹曦 |
| 309 | 2023-03-17 | 530012 | 建信积极配置 | 3.7630 | 3.8310 | +1.8128% | +0.0670 | 3.6960 | 3.7640 | 姚锦 |
| 310 | 2023-03-17 | 000991 | 工银战略转型A | 3.8310 | 3.8310 | +0.1307% | +0.0050 | 3.8260 | 3.8260 | 杜洋 |
| 311 | 2023-03-16 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 3.8310 | 3.8310 | +3.3172% | +0.1230 | 3.7080 | 3.7080 | 倪斌 |
| 312 | 2023-03-17 | 001018 | 易方达新经济 | 3.8280 | 3.8280 | -0.5456% | -0.0210 | 3.8490 | 3.8490 | 陈皓 |
| 313 | 2023-03-17 | 510180 | 180ETF | 3.5192 | 3.8207 | +0.5859% | +0.0205 | 3.4987 | 3.8016 | 许之彦 |
| 314 | 2023-03-17 | 001410 | 信澳新能源股票 | 3.7570 | 3.8190 | +0.4277% | +0.0160 | 3.7410 | 3.8030 | 冯明远 |
| 315 | 2023-03-17 | 015386 | 中银主题策略混合C | 3.8150 | 3.8150 | +1.5708% | +0.0590 | 3.7560 | 3.7560 | 黄珺 |
| 316 | 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 |
| 317 | 2023-03-17 | 519997 | 长信银利精选混合A | 0.9556 | 3.8122 | +0.7911% | +0.0075 | 0.9481 | 3.8047 | 许望伟 |
| 318 | 2023-03-17 | 159902 | 中小100ETF | 3.6920 | 3.8120 | +0.7367% | +0.0270 | 3.6650 | 3.7850 | 徐猛 |
| 319 | 2023-03-17 | 377150 | 上投摩根健康品质生活混合A | 3.8115 | 3.8115 | -0.6024% | -0.0231 | 3.8346 | 3.8346 | 徐项楠 周战海 |
| 320 | 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 | -- |
| 321 | 2023-03-17 | 014551 | 诺安新动力灵活配置混合C | 3.7990 | 3.7990 | -0.1577% | -0.0060 | 3.8050 | 3.8050 | 杨琨 |
| 322 | 2023-03-17 | 015346 | 上投摩根健康品质生活混合C | 3.7930 | 3.7930 | -0.6027% | -0.0230 | 3.8160 | 3.8160 | 周战海 徐项楠 |
| 323 | 2023-03-17 | 310318 | 申万沪深300增强A | 3.0002 | 3.7927 | +0.3076% | +0.0092 | 2.9910 | 3.7835 | 刘敦 |
| 324 | 2023-03-17 | 011473 | 工银战略转型C | 3.7920 | 3.7920 | +0.1320% | +0.0050 | 3.7870 | 3.7870 | 杜洋 |
| 325 | 2023-03-17 | 009709 | 民生策略C | 3.7910 | 3.7910 | +2.1282% | +0.0790 | 3.7120 | 3.7120 | 孙伟 |
| 326 | 2023-03-17 | 290011 | 泰信中小盘 | 3.5260 | 3.7860 | +1.6431% | +0.0570 | 3.4690 | 3.7290 | 董季周 |
| 327 | 2023-03-17 | 519909 | 华安安顺灵活配置混合A | 3.4870 | 3.7850 | +1.8400% | +0.0630 | 3.4240 | 3.7170 | 高钥群 |
| 328 | 2023-03-17 | 519668 | 银河成长 | 1.2041 | 3.7799 | +0.0748% | +0.0009 | 1.2032 | 3.7790 | 祝建辉 |
| 329 | 2023-03-16 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 3.7780 | 3.7780 | +3.3087% | +0.1210 | 3.6570 | 3.6570 | 倪斌 |
| 330 | 2023-03-17 | 110003 | 易方达上证50增强A | 1.8263 | 3.7763 | -0.4687% | -0.0086 | 1.8349 | 3.7849 | 张胜记 |
| 331 | 2023-03-17 | 519670 | 银河行业混合A | 0.9630 | 3.7760 | +0.9434% | +0.0090 | 0.9540 | 3.7670 | 鲍武斌 张杨 |
| 332 | 2023-03-17 | 550003 | 中信保诚盛世蓝筹混合 | 1.3074 | 3.7651 | +0.4147% | +0.0054 | 1.3020 | 3.7597 | 吴昊 |
| 333 | 2023-03-17 | 000729 | 建信中小盘A | 3.7640 | 3.7640 | +0.1064% | +0.0040 | 3.7600 | 3.7600 | 周智硕 |
| 334 | 2023-03-17 | 310328 | 新 动 力 | 0.5352 | 3.7586 | +1.9234% | +0.0101 | 0.5251 | 3.7402 | 周小波 |
| 335 | 2023-03-17 | 519158 | 新华趋势 | 2.5027 | 3.7581 | -2.4098% | -0.0618 | 2.5645 | 3.8199 | 赵强 |
| 336 | 2023-03-17 | 004685 | 金元顺安元启灵活配置混合 | 3.7560 | 3.7560 | +0.3688% | +0.0138 | 3.7422 | 3.7422 | 缪玮彬 |
| 337 | 2023-03-17 | 040007 | 华安中小盘成长混合 | 2.4295 | 3.7444 | +3.7361% | +0.0875 | 2.3420 | 3.6569 | 李欣 |
| 338 | 2023-03-17 | 240020 | 华宝医药生物混合 | 3.3050 | 3.7440 | -2.4786% | -0.0840 | 3.3890 | 3.8280 | 张金涛 |
| 339 | 2023-03-17 | 013919 | 建信中小盘C | 3.7430 | 3.7430 | +0.1070% | +0.0040 | 3.7390 | 3.7390 | 周智硕 |
| 340 | 2023-03-17 | 519181 | 万家和谐增长混合A | 1.6877 | 3.7417 | +1.1386% | +0.0190 | 1.6687 | 3.7085 | 刘林峰 莫海波 |
| 341 | 2023-03-17 | 010037 | 华泰柏瑞价值增长混合C | 2.7844 | 3.7396 | -0.9498% | -0.0267 | 2.8111 | 3.7663 | 方纬 |
| 342 | 2023-03-17 | 350005 | 天治中国制造2025 | 3.7364 | 3.7364 | -0.3600% | -0.0135 | 3.7499 | 3.7499 | 梁莉 |
| 343 | 2023-03-17 | 519995 | 长信金利趋势混合A | 0.4358 | 3.7334 | -0.0229% | -0.0001 | 0.4359 | 3.7336 | 高远 |
| 344 | 2023-03-17 | 180018 | 银华和谐 | 3.6530 | 3.7330 | +0.1645% | +0.0060 | 3.6470 | 3.7270 | 唐能 |
| 345 | 2023-03-17 | 200007 | 长城安心回报混合A | 1.4149 | 3.7204 | +0.8410% | +0.0118 | 1.4031 | 3.6938 | 韩林 唐然 |
| 346 | 2023-03-17 | 519017 | 大成积极成长混合 | 0.9150 | 3.7170 | +0.6601% | +0.0060 | 0.9090 | 3.7110 | 王磊 |
| 347 | 2023-03-17 | 660012 | 农银消费A | 3.6361 | 3.7161 | -1.5381% | -0.0568 | 3.6929 | 3.7729 | 徐文卉 |
| 348 | 2023-03-16 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 3.7143 | 3.7143 | +3.2869% | +0.1182 | 3.5961 | 3.5961 | 刘杰 |
| 349 | 2023-03-17 | 000529 | 广发竞争优势A | 3.7029 | 3.7029 | -0.9867% | -0.0369 | 3.7398 | 3.7398 | 吴兴武 |
| 350 | 2023-03-17 | 018008 | 大成优选混合(LOF)C | 3.7020 | 3.7020 | -0.8304% | -0.0310 | 3.7330 | 3.7330 | 戴军 |
| 351 | 2023-03-17 | 519018 | 汇添富均衡增长混合 | 0.5684 | 3.6973 | -0.1405% | -0.0008 | 0.5692 | 3.6994 | 詹杰 顾耀强 |
| 352 | 2023-03-17 | 002021 | 华回报二 | 1.0820 | 3.6970 | +0.0000% | +0.0000 | 1.0820 | 3.6970 | 季新星 阳琨 |
| 353 | 2023-03-17 | 011474 | 工银信息产业混合C | 3.6970 | 3.6970 | -0.5381% | -0.0200 | 3.7170 | 3.7170 | 单文 |
| 354 | 2023-03-17 | 000021 | 华夏优势增长混合 | 2.5160 | 3.6860 | -0.3170% | -0.0080 | 2.5240 | 3.6940 | 郑晓辉 |
| 355 | 2023-03-17 | 011755 | 广发竞争优势C | 3.6750 | 3.6750 | -0.9861% | -0.0366 | 3.7116 | 3.7116 | 吴兴武 |
| 356 | 2023-03-17 | 090003 | 大成蓝筹 | 0.8107 | 3.6735 | +1.1226% | +0.0090 | 0.8017 | 3.6645 | 王帅 张家旺 朱倩 |
| 357 | 2023-03-17 | 001856 | 易方达环保主题混合 | 3.6610 | 3.6610 | -0.0819% | -0.0030 | 3.6640 | 3.6640 | 祁禾 |
| 358 | 2023-03-17 | 013410 | 博时裕隆C | 3.6580 | 3.6580 | -0.1365% | -0.0050 | 3.6630 | 3.6630 | 陈鹏扬 |
| 359 | 2023-03-17 | 400007 | 东方策略成长混合 | 3.6461 | 3.6461 | -0.8188% | -0.0301 | 3.6762 | 3.6762 | 王芳玲 王然 |
| 360 | 2023-03-17 | 519115 | 浦银安盛红利精选混合A | 2.2453 | 3.6453 | +0.7901% | +0.0176 | 2.2277 | 3.6277 | 杨富麟 |
| 361 | 2023-03-17 | 519097 | 新华中小市值 | 2.8826 | 3.6446 | +0.2853% | +0.0082 | 2.8744 | 3.6364 | 王永明 |
| 362 | 2023-03-17 | 001606 | 农银工业 | 3.6426 | 3.6426 | +1.9137% | +0.0684 | 3.5742 | 3.5742 | 张燕 |
| 363 | 2023-03-17 | 162102 | 金鹰中小盘 | 0.8709 | 3.6306 | +3.4200% | +0.0288 | 0.8421 | 3.6018 | 陈颖 |
| 364 | 2023-03-17 | 660004 | 农银价值 | 3.6291 | 3.6291 | -0.1101% | -0.0040 | 3.6331 | 3.6331 | 陈富权 |
| 365 | 2023-03-17 | 320022 | 诺安研究精选 | 2.0880 | 3.6280 | +0.0479% | +0.0010 | 2.0870 | 3.6260 | 邓心怡 王创练 |
| 366 | 2023-03-17 | 014029 | 浦银安盛红利精选混合C | 2.2271 | 3.6271 | +0.7874% | +0.0174 | 2.2097 | 3.6097 | 杨富麟 |
| 367 | 2023-03-17 | 003889 | 汇安丰泽混合A | 3.6199 | 3.6199 | +0.1854% | +0.0067 | 3.6132 | 3.6132 | 戴杰 |
| 368 | 2023-03-17 | 180001 | 银华优势 | 1.4676 | 3.6184 | -0.7372% | -0.0109 | 1.4785 | 3.6293 | 薄官辉 |
| 369 | 2023-03-17 | 450009 | 国富中小盘股票A | 2.6006 | 3.6150 | +0.1001% | +0.0026 | 2.5980 | 3.6120 | 赵晓东 |
| 370 | 2023-03-17 | 481017 | 工银量化策略混合A | 3.1620 | 3.6070 | +0.3491% | +0.0110 | 3.1510 | 3.5960 | 张乐涛 |
| 371 | 2023-03-17 | 050010 | 博时特许A | 3.1670 | 3.6070 | +1.4414% | +0.0450 | 3.1220 | 3.5620 | 曾鹏 |
| 372 | 2023-03-17 | 000628 | 大成高新技术产业股票A | 3.6070 | 3.6070 | +1.0930% | +0.0390 | 3.5680 | 3.5680 | 刘旭 |
| 373 | 2023-03-17 | 519068 | 汇添富成长焦点混合 | 2.2035 | 3.6045 | -1.1307% | -0.0252 | 2.2287 | 3.6297 | 陈潇扬 李威 |
| 374 | 2023-03-17 | 690007 | 民生景气A | 3.6040 | 3.6040 | -0.0277% | -0.0010 | 3.6050 | 3.6050 | 王亮 |
| 375 | 2023-03-17 | 050002 | 博时沪深300指数A | 1.5686 | 3.6025 | +0.4611% | +0.0072 | 1.5614 | 3.5953 | 杨振建 桂征辉 |
| 376 | 2023-03-17 | 000663 | 国投美丽中国 | 1.4740 | 3.5970 | +0.3404% | +0.0050 | 1.4690 | 3.5920 | 吴潇 |
| 377 | 2023-03-17 | 121006 | 国投稳健 | 2.4960 | 3.5920 | -0.0400% | -0.0010 | 2.4970 | 3.5930 | 吉莉 |
| 378 | 2023-03-17 | 320001 | 诺安平衡 | 1.3307 | 3.5907 | +2.1965% | +0.0286 | 1.3021 | 3.5621 | 邓心怡 |
| 379 | 2023-03-17 | 217002 | 招商平衡 | 1.4306 | 3.5887 | +0.1050% | +0.0015 | 1.4291 | 3.5872 | 李崟 |
| 380 | 2023-03-17 | 660001 | 农银成长 | 2.9818 | 3.5818 | -0.1072% | -0.0032 | 2.9850 | 3.5850 | 陈富权 |
| 381 | 2023-03-17 | 540004 | 汇丰晋信2026 | 2.9607 | 3.5807 | +0.1150% | +0.0034 | 2.9573 | 3.5773 | 闵良超 |
| 382 | 2023-03-17 | 530016 | 建信恒稳 | 3.4780 | 3.5780 | -1.4172% | -0.0500 | 3.5280 | 3.6280 | 潘龙玲 |
| 383 | 2023-03-17 | 112002 | 易策二号 | 0.9420 | 3.5760 | -0.7376% | -0.0070 | 0.9490 | 3.5830 | 张琦 |
| 384 | 2023-03-17 | 011066 | 大成高新技术产业股票C | 3.5750 | 3.5750 | +1.0744% | +0.0380 | 3.5370 | 3.5370 | 刘旭 |
| 385 | 2023-03-17 | 004236 | 中欧动力C | 3.0272 | 3.5682 | +0.5180% | +0.0156 | 3.0116 | 3.5526 | 王健 |
| 386 | 2023-03-17 | 202023 | 南方成长A | 3.5670 | 3.5670 | -0.6130% | -0.0220 | 3.5890 | 3.5890 | 骆帅 |
| 387 | 2023-03-17 | 233007 | 大摩卓越成长混合 | 3.1943 | 3.5663 | -0.9704% | -0.0313 | 3.2256 | 3.5976 | 王大鹏 |
| 388 | 2023-03-17 | 660005 | 农银中小盘 | 3.2040 | 3.5660 | -0.1869% | -0.0060 | 3.2100 | 3.5720 | 徐文卉 |
| 389 | 2023-03-17 | 050001 | 博时增长 | 1.0170 | 3.5620 | +0.1970% | +0.0020 | 1.0150 | 3.5600 | 曾豪 王凌霄 |
| 390 | 2023-03-17 | 009720 | 民生景气C | 3.5600 | 3.5600 | +0.0000% | +0.0000 | 3.5600 | 3.5600 | 王亮 |
| 391 | 2023-03-17 | 001445 | 华安国企改革主题灵活配置混合A | 3.5600 | 3.5600 | -0.4753% | -0.0170 | 3.5770 | 3.5770 | 陈媛 |
| 392 | 2023-03-17 | 016290 | 华安国企改革主题灵活配置混合C | 3.5520 | 3.5520 | -0.4763% | -0.0170 | 3.5690 | 3.5690 | 陈媛 |
| 393 | 2023-03-17 | 000165 | 国投策略精选 | 2.1450 | 3.5500 | +0.5155% | +0.0110 | 2.1340 | 3.5390 | 吉莉 |
| 394 | 2023-03-17 | 001216 | 易基新收益A | 3.2270 | 3.5500 | +0.2485% | +0.0080 | 3.2190 | 3.5420 | 张清华 |
| 395 | 2023-03-17 | 040008 | 华安策略优选混合A | 2.0087 | 3.5450 | -0.1888% | -0.0038 | 2.0125 | 3.5488 | 杨明 |
| 396 | 2023-03-17 | 270041 | 广发消费品A | 3.5390 | 3.5390 | -1.3382% | -0.0480 | 3.5870 | 3.5870 | 李琛 |
| 397 | 2023-03-17 | 001532 | 华安文体健康灵活配置混合A | 3.5380 | 3.5380 | -0.2256% | -0.0080 | 3.5460 | 3.5460 | 刘畅畅 |
| 398 | 2023-03-17 | 003890 | 汇安丰泽混合C | 3.5323 | 3.5323 | +0.1844% | +0.0065 | 3.5258 | 3.5258 | 戴杰 |
| 399 | 2023-03-17 | 206009 | 鹏华新兴产业混合 | 3.1550 | 3.5320 | -0.3160% | -0.0100 | 3.1650 | 3.5420 | 梁浩 |
| 400 | 2023-03-17 | 070027 | 嘉实周期优选混合 | 2.7680 | 3.5270 | +0.2535% | +0.0070 | 2.7610 | 3.5200 | 肖觅 |
| 401 | 2023-03-17 | 151002 | 银河收益混合 | 1.8862 | 3.5262 | +0.0637% | +0.0012 | 1.8850 | 3.5250 | 韩晶 |
| 402 | 2023-03-17 | 000587 | 大成灵活配置 | 3.1220 | 3.5220 | +0.7097% | +0.0220 | 3.1000 | 3.5000 | 王磊 |
| 403 | 2023-03-17 | 202003 | 南方绩优A | 0.8321 | 3.5218 | -0.1680% | -0.0014 | 0.8335 | 3.5232 | 史博 骆帅 |
| 404 | 2023-03-17 | 013885 | 交银阿尔法核心混合C | 3.5207 | 3.5207 | -2.5547% | -0.0923 | 3.6130 | 3.6130 | 何帅 |
| 405 | 2023-03-17 | 910028 | 东方红内需增长混合A | 3.0718 | 3.5188 | -0.2565% | -0.0079 | 3.0797 | 3.5267 | 李竞 |
| 406 | 2023-03-17 | 161219 | 国投新兴产业LOF | 2.4640 | 3.5180 | +0.1219% | +0.0030 | 2.4610 | 3.5150 | 吴潇 |
| 407 | 2023-01-11 | 508098 | 京东仓储 | 3.5140 | 3.5140 | -- | -- | -- | -- | 魏晨熙 张卓 王艺军 |
| 408 | 2023-03-17 | 070032 | 嘉实优化红利混合A | 1.6940 | 3.5130 | +0.0000% | +0.0000 | 1.6940 | 3.5130 | 常蓁 |
| 409 | 2023-03-17 | 160105 | 南方积配LOF | 1.1320 | 3.5126 | -0.0530% | -0.0006 | 1.1326 | 3.5132 | 张延闽 |
| 410 | 2023-03-17 | 017766 | 华夏兴和混合C | 3.5120 | 3.5120 | -0.4817% | -0.0170 | 3.5290 | 3.5290 | 李彦 |
| 411 | 2023-03-17 | 015001 | 工银物流产业股票C | 3.5120 | 3.5120 | +1.5322% | +0.0530 | 3.4590 | 3.4590 | 张宇帆 |
| 412 | 2023-03-17 | 011313 | 东方红启华三年持有混合B | 3.5118 | 3.5118 | +0.2398% | +0.0084 | 3.5034 | 3.5034 | 蔡志鹏 |
| 413 | 2023-03-17 | 210002 | 金鹰红利价值混合A | 2.3134 | 3.5114 | +3.8144% | +0.0850 | 2.2284 | 3.4264 | 陈颖 |
| 414 | 2023-03-17 | 013116 | 华安文体健康灵活配置混合C | 3.5110 | 3.5110 | -0.2273% | -0.0080 | 3.5190 | 3.5190 | 刘畅畅 |
| 415 | 2023-03-17 | 001718 | 工银物流产业股票A | 3.5090 | 3.5090 | +1.5336% | +0.0530 | 3.4560 | 3.4560 | 张宇帆 |
| 416 | 2023-03-17 | 121005 | 国投瑞银创新动力混合 | 0.5205 | 3.5080 | -0.1726% | -0.0009 | 0.5214 | 3.5095 | 桑俊 |
| 417 | 2023-03-17 | 000574 | 宝盈新价值A | 2.8200 | 3.5080 | -0.2476% | -0.0070 | 2.8270 | 3.5150 | 杨思亮 |
| 418 | 2023-03-17 | 202011 | 南方价值A | 0.9730 | 3.5060 | +1.3542% | +0.0130 | 0.9600 | 3.4930 | 罗安安 |
| 419 | 2023-03-17 | 010022 | 广发消费品C | 3.5050 | 3.5050 | -1.3510% | -0.0480 | 3.5530 | 3.5530 | 李琛 |
| 420 | 2023-03-17 | 000532 | 景顺长城优势企业混合A | 3.5040 | 3.5040 | -1.1844% | -0.0420 | 3.5460 | 3.5460 | 邓敬东 |
| 421 | 2023-03-17 | 610002 | 信澳精华配置混合A | 1.1860 | 3.5020 | -0.9190% | -0.0110 | 1.1970 | 3.5130 | 张剑滔 |
| 422 | 2023-03-17 | 000001 | 华夏成长 | 0.9340 | 3.4970 | -1.2685% | -0.0120 | 0.9460 | 3.5090 | 万方方 王泽实 |
| 423 | 2023-03-17 | 481015 | 工银主题策略混合A | 3.4970 | 3.4970 | +0.8944% | +0.0310 | 3.4660 | 3.4660 | 林念 |
| 424 | 2023-03-17 | 001882 | 中欧价值E | 2.5770 | 3.4969 | +0.8611% | +0.0220 | 2.5550 | 3.4749 | 沈悦 曹名长 蓝小康 |
| 425 | 2023-03-17 | 017170 | 景顺长城优势企业混合C | 3.4960 | 3.4960 | -1.1871% | -0.0420 | 3.5380 | 3.5380 | 邓敬东 |
| 426 | 2023-03-17 | 070013 | 嘉实研究精选混合A | 1.5250 | 3.4910 | -0.2616% | -0.0040 | 1.5290 | 3.4950 | 陈永 刘俣豪 肖觅 |
| 427 | 2023-03-17 | 200001 | 长城久恒 | 2.0480 | 3.4900 | +1.5067% | +0.0304 | 2.0176 | 3.4596 | 储雯玉 |
| 428 | 2023-03-17 | 011159 | 大成中小盘混合(LOF)C | 2.9526 | 3.4883 | +1.0127% | +0.0296 | 2.9230 | 3.4587 | 魏庆国 |
| 429 | 2023-03-17 | 016564 | 华安安顺灵活配置混合C | 3.4820 | 3.4820 | +1.8426% | +0.0630 | 3.4190 | 3.4190 | 高钥群 |
| 430 | 2023-03-17 | 001885 | 中欧蓝筹E | 1.8901 | 3.4816 | -0.0159% | -0.0003 | 1.8904 | 3.4819 | 冯炉丹 周蔚文 |
| 431 | 2023-03-17 | 519656 | 银河灵活A | 3.4800 | 3.4800 | +0.3750% | +0.0130 | 3.4670 | 3.4670 | 石磊 |
| 432 | 2023-03-17 | 006540 | 南方绩优C | 0.8239 | 3.4756 | -0.1817% | -0.0015 | 0.8254 | 3.4771 | 史博 骆帅 |
| 433 | 2023-03-17 | 000756 | 建信潜力新蓝筹股票A | 3.4740 | 3.4740 | +0.0576% | +0.0020 | 3.4720 | 3.4720 | 周智硕 |
| 434 | 2023-03-17 | 162207 | 泰达效率混合LOF | 1.4441 | 3.4733 | +1.3688% | +0.0195 | 1.4246 | 3.4264 | 吴华 |
| 435 | 2023-03-17 | 000039 | 农银高增长 | 3.4733 | 3.4733 | +3.6095% | +0.1210 | 3.3523 | 3.3523 | 张燕 |
| 436 | 2023-03-17 | 013312 | 工银主题策略混合C | 3.4720 | 3.4720 | +0.9009% | +0.0310 | 3.4410 | 3.4410 | 林念 |
| 437 | 2023-03-17 | 550016 | 信诚至远C | 3.4700 | 3.4700 | +0.1125% | +0.0039 | 3.4661 | 3.4661 | 王睿 |
| 438 | 2023-03-17 | 002943 | 广发多因子混合 | 3.2273 | 3.4676 | +0.6832% | +0.0219 | 3.2054 | 3.4457 | 杨冬 唐晓斌 |
| 439 | 2023-03-17 | 410001 | 华富竞争力优选混合A | 1.1082 | 3.4672 | +1.3443% | +0.0147 | 1.0935 | 3.4403 | 王羿伟 陈奇 |
| 440 | 2023-03-17 | 590003 | 中邮核心优势 | 3.2870 | 3.4670 | +0.4891% | +0.0160 | 3.2710 | 3.4510 | 张腾 |
| 441 | 2023-03-17 | 014977 | 华安生态优先混合C | 3.4650 | 3.4650 | -0.7163% | -0.0250 | 3.4900 | 3.4900 | 陈媛 |
| 442 | 2023-03-17 | 000309 | 大摩品质生活 | 3.4640 | 3.4640 | +0.5223% | +0.0180 | 3.4460 | 3.4460 | 何晓春 |
| 443 | 2023-03-17 | 000362 | 国泰聚信A | 2.4640 | 3.4620 | +0.4075% | +0.0100 | 2.4540 | 3.4520 | 程洲 |
| 444 | 2023-03-17 | 540008 | 汇丰低碳A | 3.3603 | 3.4603 | +0.4244% | +0.0142 | 3.3461 | 3.4461 | 陆彬 |
| 445 | 2023-03-17 | 166002 | 中欧蓝筹A | 1.8818 | 3.4590 | -0.0213% | -0.0004 | 1.8822 | 3.4594 | 冯炉丹 周蔚文 |
| 446 | 2023-03-17 | 014967 | 建信潜力新蓝筹股票C | 3.4570 | 3.4570 | +0.0579% | +0.0020 | 3.4550 | 3.4550 | 周智硕 |
| 447 | 2023-03-17 | 001217 | 易基新收益C | 3.1360 | 3.4540 | +0.2878% | +0.0090 | 3.1270 | 3.4450 | 张清华 |
| 448 | 2023-03-17 | 160133 | 南方天元LOF | 3.4490 | 3.4490 | -0.5765% | -0.0200 | 3.4690 | 3.4690 | 蒋秋洁 |
| 449 | 2023-03-17 | 000020 | 景顺长城品质投资混合A | 3.2770 | 3.4450 | -0.6367% | -0.0210 | 3.2980 | 3.4660 | 詹成 |
| 450 | 2023-03-17 | 000363 | 国泰聚信C | 2.4490 | 3.4430 | +0.4100% | +0.0100 | 2.4390 | 3.4330 | 程洲 |
| 451 | 2023-03-17 | 163409 | 兴全绿色LOF | 1.7610 | 3.4410 | +0.3419% | +0.0060 | 1.7550 | 3.4350 | 邹欣 |
| 452 | 2023-03-17 | 001645 | 国泰大健康股票A | 2.8480 | 3.4400 | +0.2817% | +0.0080 | 2.8400 | 3.4320 | 徐治彪 |
| 453 | 2023-03-17 | 320006 | 诺安灵活 | 2.8570 | 3.4370 | +1.4920% | +0.0420 | 2.8150 | 3.3950 | 张强 |
| 454 | 2023-03-17 | 000220 | 富国医保混合A | 3.4360 | 3.4360 | -2.3864% | -0.0840 | 3.5200 | 3.5200 | 孙笑悦 |
| 455 | 2023-03-17 | 310308 | 盛利精选 | 0.7008 | 3.4348 | -1.1008% | -0.0078 | 0.7086 | 3.4426 | 廖明兵 周小波 |
| 456 | 2023-03-17 | 000390 | 华商优势行业 | 1.1570 | 3.4270 | +0.8718% | +0.0100 | 1.1470 | 3.4170 | 周海栋 |
| 457 | 2023-03-17 | 180003 | 银华88A | 1.1905 | 3.4238 | -0.3015% | -0.0036 | 1.1941 | 3.4274 | 陈梦舒 李旻 周晶 |
| 458 | 2023-03-17 | 630016 | 华商价值共享 | 3.0610 | 3.4210 | +1.4584% | +0.0440 | 3.0170 | 3.3770 | 何奇峰 |
| 459 | 2023-03-17 | 000727 | 融通健康产业灵活配置混合A | 3.4160 | 3.4160 | -1.9518% | -0.0680 | 3.4840 | 3.4840 | 万民远 |
| 460 | 2023-03-17 | 007887 | 东方红启元三年持有期混合B | 3.4121 | 3.4121 | +0.3028% | +0.0103 | 3.4018 | 3.4018 | 傅奕翔 |
| 461 | 2023-03-17 | 050004 | 博时精选混合A | 1.5556 | 3.4064 | -1.0621% | -0.0167 | 1.5723 | 3.4231 | 冀楠 |
| 462 | 2023-03-17 | 206007 | 鹏华消费优选混合 | 3.4060 | 3.4060 | -1.1321% | -0.0390 | 3.4450 | 3.4450 | 蒋鑫 |
| 463 | 2023-03-17 | 001717 | 工银前沿医疗股票A | 3.4050 | 3.4050 | -2.2394% | -0.0780 | 3.4830 | 3.4830 | 赵蓓 |
| 464 | 2023-03-17 | 162607 | 景顺资源LOF | 0.5740 | 3.4020 | -0.1739% | -0.0010 | 0.5750 | 3.4030 | 韩文强 |
| 465 | 2023-03-17 | 360001 | 量化核心 | 0.9784 | 3.4001 | +0.3899% | +0.0038 | 0.9746 | 3.3963 | 赵大年 |
| 466 | 2023-03-17 | 001437 | 易方达瑞享I | 3.3970 | 3.3970 | +0.8910% | +0.0300 | 3.3670 | 3.3670 | 武阳 |
| 467 | 2023-03-17 | 217005 | 招商先锋 | 0.7918 | 3.3959 | -0.4150% | -0.0033 | 0.7951 | 3.3992 | 付斌 |
| 468 | 2023-03-17 | 005206 | 南方成长C | 3.3950 | 3.3950 | -0.5857% | -0.0200 | 3.4150 | 3.4150 | 骆帅 |
| 469 | 2023-03-17 | 011151 | 富国医保混合C | 3.3930 | 3.3930 | -2.3597% | -0.0820 | 3.4750 | 3.4750 | 孙笑悦 |
| 470 | 2023-03-17 | 015182 | 汇添富逆向投资混合D | 3.3880 | 3.3880 | -1.0803% | -0.0370 | 3.4250 | 3.4250 | 董超 |
| 471 | 2023-03-17 | 270050 | 广发新经济A | 3.3825 | 3.3825 | -0.3330% | -0.0113 | 3.3938 | 3.3938 | 邱璟旻 |
| 472 | 2023-03-17 | 217010 | 招商蓝筹 | 2.6640 | 3.3770 | +0.9856% | +0.0260 | 2.6380 | 3.3510 | 郭锐 |
| 473 | 2023-03-17 | 015181 | 汇添富逆向投资混合C | 3.3750 | 3.3750 | -1.1134% | -0.0380 | 3.4130 | 3.4130 | 董超 |
| 474 | 2023-03-17 | 090007 | 大成策略回报混合 | 1.1290 | 3.3730 | +0.8937% | +0.0100 | 1.1190 | 3.3630 | 徐彦 |
| 475 | 2023-03-17 | 000534 | 长盛高端装备混合A | 2.8830 | 3.3710 | +0.9100% | +0.0260 | 2.8570 | 3.3450 | 王远鸿 |
| 476 | 2023-03-17 | 010028 | 华泰创新升级C | 2.7810 | 3.3680 | +0.7244% | +0.0200 | 2.7610 | 3.3480 | 张慧 |
| 477 | 2023-03-17 | 017485 | 长盛高端装备混合C | 2.8800 | 3.3680 | +0.9110% | +0.0260 | 2.8540 | 3.3420 | 王远鸿 |
| 478 | 2023-03-17 | 009274 | 融通健康产业灵活配置混合C | 3.3680 | 3.3680 | -1.9505% | -0.0670 | 3.4350 | 3.4350 | 万民远 |
| 479 | 2023-03-17 | 002061 | 国泰安康C | 3.3680 | 3.3680 | -0.1186% | -0.0040 | 3.3720 | 3.3720 | 王琳 |
| 480 | 2023-03-17 | 163807 | 中银行业优选 | 1.1170 | 3.3671 | -0.1430% | -0.0016 | 1.1186 | 3.3687 | 王伟 |
| 481 | 2023-03-17 | 410007 | 华富价值 | 2.5628 | 3.3628 | +0.7034% | +0.0179 | 2.5449 | 3.3449 | 陈启明 |
| 482 | 2023-03-17 | 000527 | 南方新优享A | 3.3610 | 3.3610 | +0.0298% | +0.0010 | 3.3600 | 3.3600 | 章晖 |
| 483 | 2023-03-17 | 100060 | 富国高新混合 | 2.7090 | 3.3600 | +0.2962% | +0.0080 | 2.7010 | 3.3520 | 李元博 |
| 484 | 2023-03-17 | 217013 | 招商精选 | 3.3600 | 3.3600 | -0.3854% | -0.0130 | 3.3730 | 3.3730 | 韩冰 |
| 485 | 2023-03-17 | 010685 | 工银前沿医疗股票C | 3.3600 | 3.3600 | -2.2403% | -0.0770 | 3.4370 | 3.4370 | 赵蓓 |
| 486 | 2023-03-17 | 080005 | 长盛量化红利混合 | 2.4500 | 3.3560 | +0.3276% | +0.0080 | 2.4420 | 3.3480 | 王宁 |
| 487 | 2023-03-17 | 166005 | 中欧价值A | 2.3165 | 3.3536 | +0.8577% | +0.0197 | 2.2968 | 3.3339 | 沈悦 曹名长 蓝小康 |
| 488 | 2023-03-17 | 020009 | 国泰金鹏 | 1.2450 | 3.3520 | +0.3223% | +0.0040 | 1.2410 | 3.3480 | 胡松 |
| 489 | 2023-03-17 | 121010 | 国投瑞银瑞源混合A | 3.0926 | 3.3504 | +0.0550% | +0.0017 | 3.0909 | 3.3487 | 綦缚鹏 |
| 490 | 2023-03-17 | 010134 | 广发新经济C | 3.3501 | 3.3501 | -0.3362% | -0.0113 | 3.3614 | 3.3614 | 邱璟旻 |
| 491 | 2023-03-17 | 180013 | 银华领先策略混合 | 1.5066 | 3.3474 | -0.3044% | -0.0046 | 1.5112 | 3.3520 | 向伊达 苏静然 倪明 |
| 492 | 2023-03-17 | 013511 | 汇丰低碳C | 3.3361 | 3.3361 | +0.4214% | +0.0140 | 3.3221 | 3.3221 | 陆彬 |
| 493 | 2023-03-17 | 202027 | 南方高端装备A | 2.4790 | 3.3340 | -0.0806% | -0.0020 | 2.4810 | 3.3360 | 张磊 |
| 494 | 2023-03-17 | 000251 | 工银金融地产混合A | 2.2840 | 3.3280 | +0.6167% | +0.0140 | 2.2700 | 3.3140 | 鄢耀 |
| 495 | 2023-03-17 | 217021 | 招商优势企业混合A | 3.3280 | 3.3280 | +3.4183% | +0.1100 | 3.2180 | 3.2180 | 翟相栋 |
| 496 | 2023-03-17 | 017821 | 招商优势企业混合C | 3.3270 | 3.3270 | +3.4193% | +0.1100 | 3.2170 | 3.2170 | 翟相栋 |
| 497 | 2023-03-17 | 001955 | 中欧养老混合A | 3.3245 | 3.3245 | +1.7507% | +0.0572 | 3.2673 | 3.2673 | 许文星 |
| 498 | 2023-03-17 | 070010 | 嘉实主题 | 1.6560 | 3.3190 | +0.1209% | +0.0020 | 1.6540 | 3.3170 | 王丹 |
| 499 | 2023-03-17 | 001907 | 国投瑞银境煊灵活混合A | 3.3150 | 3.3150 | +0.0181% | +0.0006 | 3.3144 | 3.3144 | 周思捷 |
| 500 | 2023-03-17 | 519180 | 万家 180 | 0.9680 | 3.3080 | +0.5610% | +0.0054 | 0.9626 | 3.3026 | 杨坤 |
| 501 | 2023-03-17 | 519644 | 银河智联混合A | 3.3040 | 3.3040 | +5.1894% | +0.1630 | 3.1410 | 3.1410 | 郑巍山 |
| 502 | 2023-03-17 | 017761 | 银河智联混合C | 3.3020 | 3.3020 | +5.1927% | +0.1630 | 3.1390 | 3.1390 | 郑巍山 |
| 503 | 2023-03-17 | 006977 | 农银海棠三年定开混合 | 1.2108 | 3.2963 | -0.0413% | -0.0005 | 1.2113 | 3.2968 | 谷超 |
| 504 | 2023-03-17 | 016906 | 景顺长城品质投资混合C | 3.2910 | 3.2910 | -0.6341% | -0.0210 | 3.3120 | 3.3120 | 詹成 |
| 505 | 2023-03-17 | 373020 | 上投摩根双核平衡混合A | 1.5862 | 3.2827 | -0.8129% | -0.0130 | 1.5992 | 3.2957 | 陈思郁 |
| 506 | 2023-03-17 | 012778 | 中欧养老混合C | 3.2811 | 3.2811 | +1.7490% | +0.0564 | 3.2247 | 3.2247 | 许文星 |
| 507 | 2023-03-17 | 519657 | 银河灵活C | 3.2800 | 3.2800 | +0.3672% | +0.0120 | 3.2680 | 3.2680 | 石磊 |
| 508 | 2023-03-17 | 519700 | 交银主题优选混合A | 2.0952 | 3.2792 | +0.0478% | +0.0010 | 2.0942 | 3.2782 | 沈楠 |
| 509 | 2023-03-17 | 320020 | 诺安策略精选股票 | 2.2491 | 3.2783 | -0.2041% | -0.0046 | 2.2537 | 3.2850 | 李迪 |
| 510 | 2023-03-17 | 001704 | 国投进宝 | 3.2531 | 3.2781 | -0.3065% | -0.0100 | 3.2631 | 3.2881 | 施成 |
| 511 | 2023-03-17 | 240022 | 华宝资源优选混合A | 3.1690 | 3.2780 | +0.6991% | +0.0220 | 3.1470 | 3.2560 | 丁靖斐 蔡目荣 |
| 512 | 2023-03-17 | 162205 | 泰达预算 | 1.1127 | 3.2747 | +0.0900% | +0.0010 | 1.1117 | 3.2737 | 宁霄 刘欣 |
| 513 | 2023-03-17 | 690001 | 民生蓝筹 | 2.6519 | 3.2719 | +0.4241% | +0.0112 | 2.6407 | 3.2607 | 芮定坤 |
| 514 | 2023-03-17 | 160916 | 优选LOF | 3.7020 | 3.2600 | -0.8304% | -0.0310 | 3.7330 | 3.2840 | 戴军 |
| 515 | 2023-03-17 | 002258 | 大成国企改革灵活配置混合 | 3.2590 | 3.2590 | +0.2769% | +0.0090 | 3.2500 | 3.2500 | 韩创 |
| 516 | 2023-03-17 | 002340 | 富国价值优势混合 | 3.2570 | 3.2570 | -0.1808% | -0.0059 | 3.2629 | 3.2629 | 孙彬 |
| 517 | 2023-03-17 | 004232 | 中欧价值C | 2.2251 | 3.2559 | +0.8567% | +0.0189 | 2.2062 | 3.2370 | 沈悦 曹名长 蓝小康 |
| 518 | 2023-03-17 | 006590 | 南方新优享C | 3.2530 | 3.2530 | +0.0308% | +0.0010 | 3.2520 | 3.2520 | 章晖 |
| 519 | 2023-03-17 | 020026 | 国泰成长 | 2.7290 | 3.2510 | +0.9246% | +0.0250 | 2.7040 | 3.2260 | 申坤 |
| 520 | 2023-03-17 | 630011 | 华商主题 | 2.3490 | 3.2490 | +0.2561% | +0.0060 | 2.3430 | 3.2430 | 伍文友 |
| 521 | 2023-03-17 | 110023 | 易基医疗 | 3.2460 | 3.2460 | -2.0814% | -0.0690 | 3.3150 | 3.3150 | 杨桢霄 |
| 522 | 2023-03-17 | 519120 | 浦银安盛新兴产业混合A | 3.2459 | 3.2459 | -0.9067% | -0.0297 | 3.2756 | 3.2756 | 李浩玄 |
| 523 | 2023-03-17 | 005535 | 泰信竞争优选混合 | 1.8133 | 3.2436 | -0.9234% | -0.0169 | 1.8302 | 3.2605 | 徐慕浩 |
| 524 | 2023-03-17 | 310368 | 申万菱信竞争优势混合A | 2.2260 | 3.2420 | -0.0808% | -0.0018 | 2.2278 | 3.2438 | 廖明兵 |
| 525 | 2023-03-17 | 161601 | 新 蓝 筹 | 0.9269 | 3.2419 | -0.3333% | -0.0031 | 0.9300 | 3.2450 | 何龙 |
| 526 | 2023-03-17 | 960028 | 建信优选H | 2.3733 | 3.2413 | +1.8540% | +0.0432 | 2.3301 | 3.1981 | 姚锦 |
| 527 | 2023-03-17 | 160613 | 鹏华盛世创新LOF | 1.1760 | 3.2390 | +0.6849% | +0.0080 | 1.1680 | 3.2310 | 伍旋 |
| 528 | 2023-03-17 | 160624 | 鹏华消费领先 | 3.4830 | 3.2380 | -1.3594% | -0.0480 | 3.5310 | 3.2830 | 孟昊 |
| 529 | 2023-03-17 | 210001 | 金鹰优选 | 0.5549 | 3.2368 | +1.2406% | +0.0068 | 0.5481 | 3.2264 | 梁梓颖 |
| 530 | 2023-03-17 | 003567 | 华夏行业景气混合 | 3.2357 | 3.2357 | +0.2820% | +0.0091 | 3.2266 | 3.2266 | 钟帅 |
| 531 | 2023-03-17 | 660003 | 农银双利 | 1.7756 | 3.2323 | -0.0450% | -0.0008 | 1.7764 | 3.2331 | 陈富权 |
| 532 | 2023-03-17 | 350001 | 天治财富 | 1.3863 | 3.2316 | +0.2749% | +0.0038 | 1.3825 | 3.2278 | 李申 |
| 533 | 2023-03-17 | 014061 | 浦银安盛新兴产业混合C | 3.2292 | 3.2292 | -0.9053% | -0.0295 | 3.2587 | 3.2587 | 李浩玄 |
| 534 | 2023-03-17 | 040016 | 华安行业轮动混合 | 2.4827 | 3.2187 | -0.5807% | -0.0145 | 2.4972 | 3.2332 | 饶晓鹏 |
| 535 | 2023-03-17 | 002059 | 国泰浓益灵活C | 2.3640 | 3.2140 | +0.0423% | +0.0010 | 2.3630 | 3.2130 | 樊利安 |
| 536 | 2023-03-17 | 005207 | 南方高端装备C | 2.3780 | 3.2140 | -0.0420% | -0.0010 | 2.3790 | 3.2150 | 张磊 |
| 537 | 2023-03-17 | 000242 | 景顺长城策略精选灵活配置混合A | 2.6630 | 3.2130 | +0.4906% | +0.0130 | 2.6500 | 3.2000 | 张靖 |
| 538 | 2021-12-03 | 508099 | 中关村 | 3.2000 | 3.2000 | -- | -- | -- | -- | 张湜 李元利 史宏艳 |
| 539 | 2023-03-17 | 006154 | 华安制造先锋混合A | 3.1970 | 3.1970 | +0.6644% | +0.0211 | 3.1759 | 3.1759 | 蒋璆 |
| 540 | 2023-03-17 | 161605 | 融通蓝筹 | 1.4540 | 3.1920 | -0.4791% | -0.0070 | 1.4610 | 3.1990 | 关山 |
| 541 | 2023-03-17 | 400001 | 东 方 龙 | 1.1796 | 3.1911 | -0.7739% | -0.0092 | 1.1888 | 3.2003 | 许文波 |
| 542 | 2023-03-17 | 003304 | 前海开源沪港深核心资源混合A | 3.1590 | 3.1890 | +0.0951% | +0.0030 | 3.1560 | 3.1860 | 吴国清 |
| 543 | 2023-03-17 | 070099 | 嘉实优质企业混合 | 1.5880 | 3.1880 | -1.6718% | -0.0270 | 1.6150 | 3.2150 | 胡涛 |
| 544 | 2023-03-17 | 000652 | 博时裕隆A | 3.6800 | 3.1870 | -0.1357% | -0.0050 | 3.6850 | 3.1910 | 陈鹏扬 |
| 545 | 2023-03-17 | 519005 | 海富通股票混合 | 1.2362 | 3.1852 | +4.4352% | +0.0525 | 1.1837 | 3.1327 | 吕越超 |
| 546 | 2023-03-17 | 000408 | 民生城镇化A | 1.8140 | 3.1790 | +0.3319% | +0.0060 | 1.8080 | 3.1730 | 柳世庆 |
| 547 | 2023-03-17 | 519195 | 万家品质A | 2.7610 | 3.1790 | +1.3843% | +0.0377 | 2.7233 | 3.1413 | 莫海波 |
| 548 | 2023-03-17 | 487021 | 工银瑞信优质精选 | 3.1790 | 3.1790 | -1.2733% | -0.0410 | 3.2200 | 3.2200 | 胡志利 |
| 549 | 2023-03-17 | 710001 | 安达优势 | 3.1776 | 3.1776 | +0.1040% | +0.0033 | 3.1743 | 3.1743 | 栾庆帅 吴战峰 |
| 550 | 2023-03-17 | 952004 | 国泰君安君得明混合 | 2.2262 | 3.1762 | -0.1659% | -0.0037 | 2.2299 | 3.1799 | 李子波 陈思靖 郑伟 |
| 551 | 2023-03-17 | 570005 | 诺德成长 | 1.4660 | 3.1760 | -0.6102% | -0.0090 | 1.4750 | 3.1850 | 郭纪亭 郝旭东 |
| 552 | 2023-03-17 | 070021 | 嘉实主题新动力混合 | 3.1760 | 3.1760 | +0.6337% | +0.0200 | 3.1560 | 3.1560 | 曲盛伟 |
| 553 | 2023-03-17 | 000126 | 招商安润灵活配置混合A | 2.8309 | 3.1749 | -1.5989% | -0.0460 | 2.8769 | 3.2209 | 任琳娜 |
| 554 | 2023-03-17 | 001487 | 宝盈优势产业A | 3.0232 | 3.1732 | +0.2820% | +0.0085 | 3.0147 | 3.1647 | 杨思亮 陈金伟 |
| 555 | 2023-03-17 | 000173 | 汇添富美丽30混合A | 2.9210 | 3.1730 | +0.0685% | +0.0020 | 2.9190 | 3.1710 | 王栩 |
| 556 | 2023-03-17 | 233006 | 大摩领先优势混合 | 3.1715 | 3.1715 | +0.5740% | +0.0181 | 3.1534 | 3.1534 | 何晓春 |
| 557 | 2023-03-17 | 519183 | 万家引擎 | 2.4803 | 3.1703 | +0.9771% | +0.0240 | 2.4563 | 3.1463 | 叶勇 |
| 558 | 2023-03-17 | 013507 | 华安制造先锋混合C | 3.1683 | 3.1683 | +0.6640% | +0.0209 | 3.1474 | 3.1474 | 蒋璆 |
| 559 | 2023-03-17 | 000746 | 招商行业 | 3.1680 | 3.1680 | +0.6993% | +0.0220 | 3.1460 | 3.1460 | 贾成东 |
| 560 | 2023-03-17 | 003305 | 前海开源沪港深核心资源混合C | 3.1360 | 3.1660 | +0.0958% | +0.0030 | 3.1330 | 3.1630 | 吴国清 |
| 561 | 2023-03-17 | 163110 | 申万量化LOF | 2.0791 | 3.1627 | +0.4930% | +0.0102 | 2.0689 | 3.1525 | 王剑 俞诚 |
| 562 | 2023-03-17 | 005825 | 申万菱信智能驱动股票A | 2.7186 | 3.1610 | +2.9344% | +0.0775 | 2.6411 | 3.0835 | 周小波 |
| 563 | 2023-03-17 | 050011 | 博时信用A | 3.0460 | 3.1610 | +0.5281% | +0.0160 | 3.0300 | 3.1450 | 过钧 |
| 564 | 2023-03-17 | 015309 | 国投瑞银境煊混合E | 3.1571 | 3.1571 | +0.0158% | +0.0005 | 3.1566 | 3.1566 | 周思捷 |
| 565 | 2023-03-17 | 020010 | 国泰金牛 | 1.0200 | 3.1570 | -0.4878% | -0.0050 | 1.0250 | 3.1620 | 孙家旭 程洲 |
| 566 | 2023-03-17 | 519979 | CXNXA | 1.8529 | 3.1549 | +0.9315% | +0.0171 | 1.8358 | 3.1378 | 许望伟 |
| 567 | 2023-03-17 | 100029 | 富国天成 | 1.1021 | 3.1531 | +0.0726% | +0.0008 | 1.1013 | 3.1523 | 侯梧 |
| 568 | 2023-03-17 | 001908 | 国投瑞银境煊灵活混合C | 3.1506 | 3.1506 | +0.0159% | +0.0005 | 3.1501 | 3.1501 | 周思捷 |
| 569 | 2023-03-17 | 006265 | 红土创新新科技股票 | 3.0996 | 3.1496 | -1.1260% | -0.0353 | 3.1349 | 3.1849 | 盖俊龙 |
| 570 | 2023-03-17 | 015159 | 申万菱信智能驱动股票C | 2.6923 | 3.1488 | +2.9363% | +0.0768 | 2.6155 | 3.0720 | 周小波 |
| 571 | 2023-03-17 | 011068 | 华宝资源优选混合C | 3.1420 | 3.1420 | +0.6729% | +0.0210 | 3.1210 | 3.1210 | 丁靖斐 蔡目荣 |
| 572 | 2023-03-17 | 005855 | 中科沃瑞混合A | 3.1372 | 3.1372 | +0.9623% | +0.0299 | 3.1073 | 3.1073 | 徐伟 |
| 573 | 2023-03-17 | 006132 | 万家智造优势混合A | 2.5955 | 3.1354 | +2.0685% | +0.0526 | 2.5429 | 3.0828 | 李文宾 |
| 574 | 2023-03-17 | 002521 | 永赢双利债券A | 1.2218 | 3.1334 | +0.0819% | +0.0010 | 1.2208 | 3.1324 | 乔嘉麒 李永兴 |
| 575 | 2023-03-17 | 519113 | 浦银生活 | 3.0650 | 3.1250 | -0.2279% | -0.0070 | 3.0720 | 3.1320 | 胡攸乔 |
| 576 | 2023-03-17 | 012241 | 工银量化策略混合C | 3.1220 | 3.1220 | +0.3213% | +0.0100 | 3.1120 | 3.1120 | 张乐涛 |
| 577 | 2023-03-17 | 400015 | 东方新能源汽车主题混合 | 2.6591 | 3.1191 | -0.4567% | -0.0122 | 2.6713 | 3.1313 | 李瑞 |
| 578 | 2023-03-17 | 000017 | 财通可持续混合 | 1.3030 | 3.1190 | -1.6604% | -0.0220 | 1.3250 | 3.1410 | 夏钦 |
| 579 | 2023-03-16 | 050025 | 博时标普500联接A人民币 | 3.0586 | 3.1176 | +2.3320% | +0.0697 | 2.9889 | 3.0479 | 万琼 |
| 580 | 2023-03-17 | 000127 | 农银行业领先 | 2.7203 | 3.1148 | -0.6501% | -0.0178 | 2.7381 | 3.1326 | 张峰 |
| 581 | 2023-03-17 | 310358 | 新 经 济 | 1.0793 | 3.1136 | +0.8786% | +0.0094 | 1.0699 | 3.1042 | 付娟 |
| 582 | 2023-03-17 | 160706 | 沪深300LOF | 0.9940 | 3.1132 | +0.4751% | +0.0047 | 0.9893 | 3.1085 | 刘珈吟 何如 |
| 583 | 2023-03-17 | 121001 | 国投融华 | 1.4748 | 3.1128 | +0.1562% | +0.0023 | 1.4725 | 3.1105 | 杨枫 |
| 584 | 2023-03-17 | 519029 | 华夏稳增 | 2.3070 | 3.1120 | +1.1399% | +0.0260 | 2.2810 | 3.0860 | 彭海伟 |
| 585 | 2023-03-17 | 570001 | 诺德价值 | 2.6783 | 3.1083 | -1.7426% | -0.0475 | 2.7258 | 3.1558 | 罗世锋 |
| 586 | 2023-03-17 | 550008 | 信诚优胜精选混合A | 1.9285 | 3.1075 | +0.3904% | +0.0075 | 1.9210 | 3.1000 | 王睿 |
| 587 | 2023-03-17 | 001736 | 圆信永丰优加生活 | 3.1056 | 3.1056 | +0.5602% | +0.0173 | 3.0883 | 3.0883 | 范妍 |
| 588 | 2023-03-17 | 161607 | 巨潮100LOF | 0.9210 | 3.0960 | +0.0000% | +0.0000 | 0.9210 | 3.0960 | 蔡志伟 |
| 589 | 2023-03-17 | 260111 | 景顺治理 | 1.5260 | 3.0940 | +1.2608% | +0.0190 | 1.5070 | 3.0750 | 杨锐文 |
| 590 | 2023-03-17 | 090019 | 大成景恒混合A | 2.3110 | 3.0940 | +0.6972% | +0.0160 | 2.2950 | 3.0720 | 苏秉毅 |
| 591 | 2023-03-17 | 000513 | 富国高端制造行业股票A | 3.0930 | 3.0930 | +0.6508% | +0.0200 | 3.0730 | 3.0730 | 毕天宇 |
| 592 | 2023-03-17 | 487016 | 工银灵活配置混合A | 2.5579 | 3.0870 | +0.1057% | +0.0027 | 2.5552 | 3.0838 | 李昱 |
| 593 | 2023-03-17 | 450004 | 国富深化价值混合A | 1.7254 | 3.0850 | +0.5595% | +0.0096 | 1.7158 | 3.0754 | 刘晓 |
| 594 | 2023-03-17 | 001643 | 汇丰智造A | 3.0831 | 3.0831 | +0.5938% | +0.0182 | 3.0649 | 3.0649 | 陆彬 |
| 595 | 2023-03-17 | 420005 | 天弘周期策略混合A | 2.7120 | 3.0830 | +0.6682% | +0.0180 | 2.6940 | 3.0650 | 谷琦彬 |
| 596 | 2023-03-17 | 000209 | 信诚新兴A | 3.0823 | 3.0823 | -1.6873% | -0.0529 | 3.1352 | 3.1352 | 孙浩中 |
| 597 | 2023-03-17 | 015572 | 国投瑞银瑞源混合C | 3.0819 | 3.0819 | +0.0519% | +0.0016 | 3.0803 | 3.0803 | 綦缚鹏 |
| 598 | 2023-03-17 | 320012 | 诺安主题 | 2.9800 | 3.0800 | -0.7328% | -0.0220 | 3.0020 | 3.1020 | 罗春蕾 |
| 599 | 2023-03-17 | 100032 | 富国中证红利A | 0.9620 | 3.0770 | +0.6276% | +0.0060 | 0.9560 | 3.0710 | 徐幼华 方旻 |
| 600 | 2023-03-17 | 016257 | 华宝动力组合混合C | 3.0754 | 3.0754 | +1.0282% | +0.0313 | 3.0441 | 3.0441 | 刘自强 |
| 601 | 2023-03-17 | 001714 | 工银文体产业股票A | 2.8840 | 3.0730 | -0.0347% | -0.0010 | 2.8850 | 3.0740 | 修世宇 |
| 602 | 2023-03-17 | 014930 | 富国高端制造行业股票C | 3.0730 | 3.0730 | +0.6551% | +0.0200 | 3.0530 | 3.0530 | 毕天宇 |
| 603 | 2023-03-17 | 050026 | 博时医疗保健混合A | 2.9300 | 3.0690 | -2.1703% | -0.0650 | 2.9950 | 3.1340 | 陈西铭 张弘 |
| 604 | 2023-03-17 | 005856 | 中科沃瑞混合C | 3.0681 | 3.0681 | +0.9609% | +0.0292 | 3.0389 | 3.0389 | 徐伟 |
| 605 | 2023-03-17 | 001071 | 华安媒体A | 3.0680 | 3.0680 | +2.9185% | +0.0870 | 2.9810 | 2.9810 | 胡宜斌 |
| 606 | 2023-03-17 | 000742 | 国泰新经济灵活配置混合A | 2.1600 | 3.0660 | +1.1710% | +0.0250 | 2.1350 | 3.0410 | 彭凌志 |
| 607 | 2023-03-17 | 013526 | 信诚新兴C | 3.0543 | 3.0543 | -1.6898% | -0.0525 | 3.1068 | 3.1068 | 孙浩中 |
| 608 | 2023-03-17 | 161604 | 融通深证100指数A | 1.4210 | 3.0540 | +0.2116% | +0.0030 | 1.4180 | 3.0510 | 何天翔 |
| 609 | 2023-03-17 | 000431 | 鹏华品牌 | 2.9720 | 3.0540 | -1.3280% | -0.0400 | 3.0120 | 3.0940 | 孟昊 |
| 610 | 2023-03-17 | 160910 | 创新成长LOF | 0.9910 | 3.0510 | +0.5071% | +0.0050 | 0.9860 | 3.0460 | 侯春燕 |
| 611 | 2023-03-17 | 450003 | 国富潜力组合混合A-人民币 | 1.1720 | 3.0500 | -0.4248% | -0.0050 | 1.1770 | 3.0550 | 徐荔蓉 |
| 612 | 2023-03-17 | 000747 | 广发逆向策略混合A | 3.0474 | 3.0474 | +0.2929% | +0.0089 | 3.0385 | 3.0385 | 程琨 |
| 613 | 2023-03-17 | 000556 | 国投新机遇A | 2.4290 | 3.0470 | -0.2054% | -0.0050 | 2.4340 | 3.0520 | 敬夏玺 桑俊 |
| 614 | 2023-03-17 | 481010 | 工银中小盘混合 | 3.0440 | 3.0440 | -0.1967% | -0.0060 | 3.0500 | 3.0500 | 李昱 |
| 615 | 2023-03-17 | 013620 | 华安媒体互联网混合C | 3.0440 | 3.0440 | +2.9422% | +0.0870 | 2.9570 | 2.9570 | 胡宜斌 |
| 616 | 2023-03-17 | 006133 | 万家智造优势混合C | 2.5154 | 3.0428 | +2.0653% | +0.0509 | 2.4645 | 2.9919 | 李文宾 |
| 617 | 2023-03-17 | 001888 | 中欧盛世E | 1.8067 | 3.0357 | -0.2044% | -0.0037 | 1.8104 | 3.0394 | 张跃鹏 |
| 618 | 2023-03-17 | 260112 | 景顺长城能源基建混合A | 2.0640 | 3.0350 | +0.9785% | +0.0200 | 2.0440 | 3.0150 | 鲍无可 |
| 619 | 2023-03-17 | 050111 | 博时信用C | 2.9380 | 3.0350 | +0.5132% | +0.0150 | 2.9230 | 3.0200 | 过钧 |
| 620 | 2022-09-23 | 508088 | 东久REIT | 3.0350 | 3.0350 | -- | -- | -- | -- | 冯晓昀 张健 周东津 |
| 621 | 2023-03-17 | 012243 | 东方红内需增长混合B | 3.0341 | 3.0341 | -0.2564% | -0.0078 | 3.0419 | 3.0419 | 李竞 |
| 622 | 2023-03-17 | 000854 | 鹏华养老产业 | 3.0310 | 3.0310 | -0.7531% | -0.0230 | 3.0540 | 3.0540 | 郎超 |
| 623 | 2023-03-17 | 166011 | 中欧盛世LOF | 1.7991 | 3.0281 | -0.1997% | -0.0036 | 1.8027 | 3.0317 | 张跃鹏 |
| 624 | 2023-03-17 | 530020 | 建信转债A | 3.0280 | 3.0280 | +0.2649% | +0.0080 | 3.0200 | 3.0200 | 吕怡 牛兴华 |
| 625 | 2023-03-17 | 000339 | 长城医疗保健混合A | 3.0251 | 3.0251 | -2.0686% | -0.0639 | 3.0890 | 3.0890 | 谭小兵 |
| 626 | 2023-03-17 | 011758 | 广发逆向策略混合C | 3.0229 | 3.0229 | +0.2920% | +0.0088 | 3.0141 | 3.0141 | 程琨 |
| 627 | 2023-03-17 | 001975 | 景顺环保 | 3.0220 | 3.0220 | +1.2395% | +0.0370 | 2.9850 | 2.9850 | 杨锐文 |
| 628 | 2023-03-17 | 000589 | 光大商机 | 2.7700 | 3.0200 | +0.3260% | +0.0090 | 2.7610 | 3.0110 | 陈栋 |
| 629 | 2023-03-17 | 000803 | 工银研究精选 | 3.0120 | 3.0120 | +0.6012% | +0.0180 | 2.9940 | 2.9940 | 宋炳珅 |
| 630 | 2023-03-17 | 015562 | 长城医疗保健混合C | 3.0102 | 3.0102 | -2.0723% | -0.0637 | 3.0739 | 3.0739 | 谭小兵 |
| 631 | 2023-03-17 | 163411 | 兴全精选混合 | 2.5899 | 3.0063 | +0.2943% | +0.0076 | 2.5823 | 2.9975 | 陈宇 |
| 632 | 2023-03-17 | 000967 | 华泰创新动力 | 3.0050 | 3.0050 | +0.7038% | +0.0210 | 2.9840 | 2.9840 | 张慧 吴邦栋 |
| 633 | 2023-03-17 | 012771 | 宝盈优势产业C | 3.0032 | 3.0032 | +0.2838% | +0.0085 | 2.9947 | 2.9947 | 杨思亮 陈金伟 |
| 634 | 2023-03-17 | 420003 | 天弘永定价值成长混合A | 2.6679 | 3.0029 | -1.3205% | -0.0357 | 2.7036 | 3.0386 | 刘国江 于洋 |
| 635 | 2023-03-17 | 006736 | 国投瑞银先进制造混合 | 3.0017 | 3.0017 | -0.1995% | -0.0060 | 3.0077 | 3.0077 | 施成 |
| 636 | 2023-03-17 | 000029 | 富国宏观策略A | 2.8060 | 3.0010 | -0.5670% | -0.0160 | 2.8220 | 3.0170 | 袁宜 |
| 637 | 2023-03-17 | 762001 | 国金国鑫发起A | 1.1592 | 2.9991 | +1.4085% | +0.0161 | 1.1431 | 2.9830 | 王小刚 吕伟 |
| 638 | 2023-03-16 | 006075 | 博时标普500联接C人民币 | 2.9975 | 2.9975 | +2.3282% | +0.0682 | 2.9293 | 2.9293 | 万琼 |
| 639 | 2023-03-17 | 004390 | 平安转型创新混合A | 2.9021 | 2.9921 | +0.5997% | +0.0173 | 2.8848 | 2.9748 | 神爱前 |
| 640 | 2023-03-17 | 580008 | 东吴新产业精选股票A | 2.9886 | 2.9886 | +0.3492% | +0.0104 | 2.9782 | 2.9782 | 刘瑞 |
| 641 | 2023-03-17 | 960006 | 上投行业H | 2.6304 | 2.9874 | -1.0830% | -0.0288 | 2.6592 | 3.0162 | 陈思郁 |
| 642 | 2023-03-17 | 229002 | 泰达宏利逆向策略混合 | 2.1270 | 2.9870 | +0.0470% | +0.0010 | 2.1260 | 2.9860 | 刘欣 |
| 643 | 2023-03-17 | 399011 | 中海医疗保健主题股票A | 1.4060 | 2.9860 | -2.9006% | -0.0420 | 1.4480 | 3.0280 | 梁静静 |
| 644 | 2023-03-17 | 110027 | 安心回报A | 1.8866 | 2.9856 | +0.2497% | +0.0047 | 1.8819 | 2.9809 | 张清华 |
| 645 | 2023-03-17 | 003494 | 富国天惠C | 2.6738 | 2.9788 | +0.0262% | +0.0007 | 2.6731 | 2.9781 | 朱少醒 |
| 646 | 2023-03-17 | 165512 | 信诚机遇LOF | 1.4420 | 2.9740 | +0.4178% | +0.0060 | 1.4360 | 2.9680 | 吴昊 |
| 647 | 2023-03-17 | 001644 | 汇丰智造C | 2.9731 | 2.9731 | +0.5921% | +0.0175 | 2.9556 | 2.9556 | 陆彬 |
| 648 | 2023-03-17 | 630015 | 华商大盘量化 | 2.2910 | 2.9710 | +0.6148% | +0.0140 | 2.2770 | 2.9570 | 艾定飞 |
| 649 | 2023-03-17 | 377530 | 上投摩根行业轮动混合A | 2.6157 | 2.9707 | -1.0853% | -0.0287 | 2.6444 | 2.9994 | 陈思郁 |
| 650 | 2023-03-17 | 004423 | 华商研究精选混合A | 2.9700 | 2.9700 | +0.5416% | +0.0160 | 2.9540 | 2.9540 | 童立 |
| 651 | 2023-03-17 | 011470 | 东吴新产业精选股票C | 2.9675 | 2.9675 | +0.3483% | +0.0103 | 2.9572 | 2.9572 | 刘瑞 |
| 652 | 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 |
| 653 | 2023-03-16 | 000834 | 大成纳指100 | 2.9630 | 2.9630 | +3.2764% | +0.0940 | 2.8690 | 2.8690 | 冉凌浩 |
| 654 | 2023-03-17 | 016069 | 华商研究精选混合C | 2.9620 | 2.9620 | +0.5431% | +0.0160 | 2.9460 | 2.9460 | 童立 |
| 655 | 2023-03-17 | 202002 | 南稳贰号 | 0.3922 | 2.9612 | +0.3839% | +0.0015 | 0.3907 | 2.9580 | 应帅 |
| 656 | 2023-03-17 | 162208 | 泰达宏利首选企业股票A | 1.7791 | 2.9574 | +0.2875% | +0.0051 | 1.7740 | 2.9523 | 张勋 |
| 657 | 2023-03-17 | 420001 | 天弘精选混合A | 0.9555 | 2.9507 | +0.3360% | +0.0032 | 0.9523 | 2.9435 | 于洋 周楷宁 赵鼎龙 |
| 658 | 2023-03-17 | 690009 | 民生红利 | 2.6520 | 2.9500 | -0.0754% | -0.0020 | 2.6540 | 2.9520 | 王亮 |
| 659 | 2023-03-17 | 001315 | 易方达新益E | 2.8310 | 2.9430 | +0.2479% | +0.0070 | 2.8240 | 2.9360 | 杨康 |
| 660 | 2023-03-16 | 519696 | 交银环球 | 2.1480 | 2.9390 | +0.6089% | +0.0130 | 2.1350 | 2.9260 | 陈舒薇 周中 陈俊华 |
| 661 | 2023-03-17 | 001287 | 安信优势A | 2.6850 | 2.9378 | +0.8981% | +0.0239 | 2.6611 | 2.9139 | 聂世林 |
| 662 | 2023-03-17 | 519156 | 新华行业配置A | 1.5797 | 2.9362 | -2.3188% | -0.0375 | 1.6172 | 2.9737 | 赵强 |
| 663 | 2023-03-17 | 000831 | 工银医疗保健 | 2.9340 | 2.9340 | -2.2977% | -0.0690 | 3.0030 | 3.0030 | 赵蓓 |
| 664 | 2023-03-17 | 001631 | 天弘中证食品饮料ETF联接A | 2.8551 | 2.9332 | -1.2247% | -0.0354 | 2.8905 | 2.9686 | 沙川 |
| 665 | 2023-03-17 | 016616 | 国泰估值优势混合(LOF)C | 2.9322 | 2.9322 | -0.3365% | -0.0099 | 2.9421 | 2.9421 | 王兆祥 徐治彪 |
| 666 | 2023-03-17 | 210003 | 金鹰行业优势混合A | 2.5407 | 2.9307 | +2.3114% | +0.0574 | 2.4833 | 2.8733 | 倪超 |
| 667 | 2023-03-17 | 160212 | 国泰估值LOF | 2.9302 | 2.9302 | -0.3367% | -0.0099 | 2.9401 | 2.9401 | 王兆祥 徐治彪 |
| 668 | 2023-03-17 | 000557 | 国投新机遇C | 2.3340 | 2.9270 | -0.1711% | -0.0040 | 2.3380 | 2.9310 | 敬夏玺 桑俊 |
| 669 | 2023-03-17 | 206012 | 鹏华价值精选 | 2.9230 | 2.9230 | -0.1367% | -0.0040 | 2.9270 | 2.9270 | 张鹏 |
| 670 | 2023-03-17 | 610004 | 信澳中小盘混合 | 1.9050 | 2.9210 | -0.7812% | -0.0150 | 1.9200 | 2.9360 | 曾国富 |
| 671 | 2023-03-17 | 000549 | 华安大国新经济股票A | 2.9190 | 2.9190 | +0.9685% | +0.0280 | 2.8910 | 2.8910 | 翁启森 |
| 672 | 2023-03-17 | 450011 | 国富精选 | 2.9180 | 2.9180 | -0.4096% | -0.0120 | 2.9300 | 2.9300 | 徐荔蓉 |
| 673 | 2023-03-17 | 006392 | 中信保诚创新成长A | 2.9167 | 2.9167 | +0.4858% | +0.0141 | 2.9026 | 2.9026 | 王睿 |
| 674 | 2023-03-17 | 070022 | 嘉实领先成长混合 | 2.4710 | 2.9160 | +0.6517% | +0.0160 | 2.4550 | 2.9000 | 孟夏 归凯 |
| 675 | 2023-03-17 | 015179 | 汇添富美丽30混合C | 2.9140 | 2.9140 | +0.0687% | +0.0020 | 2.9120 | 2.9120 | 王栩 |
| 676 | 2023-03-17 | 373010 | 上投双息A | 0.8121 | 2.9134 | +0.3832% | +0.0031 | 0.8090 | 2.9103 | 李博 |
| 677 | 2023-03-17 | 531020 | 建信转债C | 2.9110 | 2.9110 | +0.2410% | +0.0070 | 2.9040 | 2.9040 | 吕怡 牛兴华 |
| 678 | 2023-03-17 | 015180 | 汇添富美丽30混合D | 2.9100 | 2.9100 | +0.0688% | +0.0020 | 2.9080 | 2.9080 | 王栩 |
| 679 | 2023-03-17 | 016291 | 华安大国新经济股票C | 2.9100 | 2.9100 | +0.9715% | +0.0280 | 2.8820 | 2.8820 | 翁启森 |
| 680 | 2023-03-17 | 002190 | 农银新能源混合A | 2.9083 | 2.9083 | -0.4416% | -0.0129 | 2.9212 | 2.9212 | 邢军亮 |
| 681 | 2023-03-17 | 481013 | 工银消费服务混合A | 2.5590 | 2.9080 | -0.9675% | -0.0250 | 2.5840 | 2.9330 | 王筱苓 |
| 682 | 2023-03-17 | 016258 | 中信保诚创新成长C | 2.9059 | 2.9059 | +0.4841% | +0.0140 | 2.8919 | 2.8919 | 王睿 |
| 683 | 2023-03-17 | 470008 | 汇添富策略回报混合 | 2.3990 | 2.9040 | -0.1665% | -0.0040 | 2.4030 | 2.9080 | 顾耀强 |
| 684 | 2023-03-17 | 110028 | 安心回报B | 1.8562 | 2.9032 | +0.2484% | +0.0046 | 1.8516 | 2.8986 | 张清华 |
| 685 | 2023-03-17 | 016494 | 农银新能源混合C | 2.9028 | 2.9028 | -0.4390% | -0.0128 | 2.9156 | 2.9156 | 邢军亮 |
| 686 | 2023-03-17 | 310388 | 申万菱信消费增长混合A | 1.4990 | 2.9020 | -1.4464% | -0.0220 | 1.5210 | 2.9240 | 刘含 |
| 687 | 2023-03-17 | 002036 | 安信优势C | 2.6498 | 2.9006 | +0.8986% | +0.0236 | 2.6262 | 2.8770 | 聂世林 |
| 688 | 2023-03-17 | 050008 | 博时产业 | 0.7560 | 2.8980 | +0.0000% | +0.0000 | 0.7560 | 2.8980 | 于玥 |
| 689 | 2023-03-17 | 011895 | 博时医疗保健混合C | 2.8960 | 2.8960 | -2.1622% | -0.0640 | 2.9600 | 2.9600 | 陈西铭 张弘 |
| 690 | 2023-03-17 | 160215 | 国泰价值LOF | 2.2840 | 2.8940 | +0.0438% | +0.0010 | 2.2830 | 2.8930 | 陈亚琼 徐治彪 |
| 691 | 2023-03-17 | 003962 | 易方达瑞程C | 2.8922 | 2.8922 | -0.9758% | -0.0285 | 2.9207 | 2.9207 | 贾健 |
| 692 | 2023-03-17 | 121003 | 国投瑞银核心企业混合 | 0.8442 | 2.8905 | +0.6318% | +0.0053 | 0.8389 | 2.8852 | 吉莉 |
| 693 | 2023-03-17 | 161725 | 白酒基金LOF | 1.1722 | 2.8883 | -1.6281% | -0.0194 | 1.1916 | 2.9077 | 侯昊 |
| 694 | 2023-03-17 | 001632 | 天弘中证食品饮料ETF联接C | 2.8087 | 2.8863 | -1.2273% | -0.0349 | 2.8436 | 2.9212 | 沙川 |
| 695 | 2023-03-17 | 163805 | 中银策略混合A | 0.8611 | 2.8862 | -0.0928% | -0.0008 | 0.8619 | 2.8870 | 王帅 |
| 696 | 2023-03-17 | 003961 | 易方达瑞程A | 2.8849 | 2.8849 | -0.9748% | -0.0284 | 2.9133 | 2.9133 | 贾健 |
| 697 | 2023-03-17 | 001473 | 建信大安全 | 2.8806 | 2.8806 | +0.6710% | +0.0192 | 2.8614 | 2.8614 | 王东杰 |
| 698 | 2023-03-17 | 004391 | 平安转型创新混合C | 2.7937 | 2.8787 | +0.5977% | +0.0166 | 2.7771 | 2.8621 | 神爱前 |
| 699 | 2023-03-17 | 750001 | 安信策略 | 2.2870 | 2.8770 | -0.0437% | -0.0010 | 2.2880 | 2.8780 | 张竞 |
| 700 | 2023-03-17 | 070019 | 嘉实价值优势混合A | 2.2750 | 2.8760 | +0.8869% | +0.0200 | 2.2550 | 2.8560 | 谭丽 |
| 701 | 2023-03-17 | 519993 | 长信增利动态混合 | 0.8915 | 2.8693 | -0.8343% | -0.0075 | 0.8990 | 2.8768 | 张子乔 |
| 702 | 2023-03-17 | 519196 | 万家新兴蓝筹 | 2.3727 | 2.8664 | +1.6537% | +0.0386 | 2.3341 | 2.8278 | 莫海波 |
| 703 | 2023-03-17 | 952009 | 国泰君安君得鑫2年持有混合A | 1.6605 | 2.8635 | +0.8748% | +0.0144 | 1.6461 | 2.8491 | 张昂 刘强 |
| 704 | 2023-03-17 | 360016 | 光大行业 | 1.7990 | 2.8620 | -0.9361% | -0.0170 | 1.8160 | 2.8790 | 詹佳 |
| 705 | 2023-03-17 | 510080 | 长盛全债指数增强债券 | 1.5058 | 2.8613 | +0.0266% | +0.0004 | 1.5054 | 2.8609 | 王贵君 杨哲 |
| 706 | 2023-03-17 | 519677 | 银河定投宝 | 2.8610 | 2.8610 | +0.7040% | +0.0200 | 2.8410 | 2.8410 | 罗博 |
| 707 | 2023-03-17 | 003834 | 华夏能源革新股票A | 2.8600 | 2.8600 | +0.1751% | +0.0050 | 2.8550 | 2.8550 | 郑泽鸿 |
| 708 | 2023-03-17 | 519133 | 海富通改革驱动混合 | 2.2306 | 2.8556 | +0.3374% | +0.0075 | 2.2231 | 2.8481 | 周雪军 |
| 709 | 2023-03-17 | 000471 | 富国城镇发展 | 2.3530 | 2.8530 | -0.1697% | -0.0040 | 2.3570 | 2.8570 | 蒲世林 |
| 710 | 2023-03-16 | 000043 | 嘉实美股 | 2.8530 | 2.8530 | +3.0336% | +0.0840 | 2.7690 | 2.7690 | 张自力 |
| 711 | 2023-03-17 | 163818 | 中银中小盘 | 2.8510 | 2.8510 | +0.7420% | +0.0210 | 2.8300 | 2.8300 | 王伟然 王伟 |
| 712 | 2023-03-17 | 163810 | 中银价值精选 | 2.8290 | 2.8490 | +0.8556% | +0.0240 | 2.8050 | 2.8250 | 王睿 |
| 713 | 2023-03-17 | 160222 | 食品LOF | 1.0758 | 2.8488 | -1.1940% | -0.0130 | 1.0888 | 2.8618 | 梁杏 |
| 714 | 2023-03-17 | 010687 | 工银文体产业股票C | 2.8460 | 2.8460 | -0.0351% | -0.0010 | 2.8470 | 2.8470 | 修世宇 |
| 715 | 2023-03-17 | 005233 | 广发睿毅领先混合A | 2.8434 | 2.8434 | +0.9623% | +0.0271 | 2.8163 | 2.8163 | 林英睿 |
| 716 | 2023-03-17 | 000778 | 鹏华先进制造 | 2.8430 | 2.8430 | -0.4552% | -0.0130 | 2.8560 | 2.8560 | 袁航 |
| 717 | 2023-03-17 | 001716 | 工银新趋势灵活配置混合A | 2.8410 | 2.8410 | -0.0703% | -0.0020 | 2.8430 | 2.8430 | 何肖颉 |
| 718 | 2023-03-17 | 519125 | 消费A | 2.8350 | 2.8350 | +0.2475% | +0.0070 | 2.8280 | 2.8280 | 杨富麟 |
| 719 | 2023-03-17 | 013188 | 华夏能源革新股票C | 2.8330 | 2.8330 | +0.1768% | +0.0050 | 2.8280 | 2.8280 | 郑泽鸿 |
| 720 | 2023-03-17 | 005763 | 中欧电子信息产业沪港深股票C | 2.7619 | 2.8319 | +4.8159% | +0.1269 | 2.6350 | 2.7050 | 刘金辉 |
| 721 | 2023-03-17 | 519176 | 浦银消费C | 2.8310 | 2.8310 | +0.2124% | +0.0060 | 2.8250 | 2.8250 | 杨富麟 |
| 722 | 2023-03-17 | 080002 | 长盛创新先锋A | 1.5844 | 2.8307 | +0.7375% | +0.0116 | 1.5728 | 2.8191 | 王远鸿 |
| 723 | 2023-03-17 | 213006 | 宝盈核心A | 0.9610 | 2.8270 | +2.6380% | +0.0247 | 0.9363 | 2.8023 | 赵国进 |
| 724 | 2023-03-17 | 000698 | 宝盈科技30 | 2.8270 | 2.8270 | +2.5762% | +0.0710 | 2.7560 | 2.7560 | 张仲维 |
| 725 | 2023-03-17 | 519778 | 交银经济新动力混合A | 2.8258 | 2.8258 | -0.3245% | -0.0092 | 2.8350 | 2.8350 | 郭斐 |
| 726 | 2023-03-17 | 012449 | 广发睿毅领先混合C | 2.8244 | 2.8244 | +0.9616% | +0.0269 | 2.7975 | 2.7975 | 林英睿 |
| 727 | 2023-03-17 | 011321 | 国泰大健康股票C | 2.8240 | 2.8240 | +0.2485% | +0.0070 | 2.8170 | 2.8170 | 徐治彪 |
| 728 | 2023-03-17 | 000689 | 前海开源新经济混合A | 2.7125 | 2.8225 | -0.1362% | -0.0037 | 2.7162 | 2.8262 | 崔宸龙 |
| 729 | 2023-03-17 | 213008 | 宝盈资源优选混合 | 1.5700 | 2.8215 | +2.9171% | +0.0445 | 1.5255 | 2.7731 | 赵国进 |
| 730 | 2023-03-17 | 014085 | 浙商聚潮新思维混合C | 2.8210 | 2.8210 | +1.8779% | +0.0520 | 2.7690 | 2.7690 | 王斌 |
| 731 | 2023-03-17 | 015398 | 招商安润灵活配置混合C | 2.8197 | 2.8197 | -1.5949% | -0.0457 | 2.8654 | 2.8654 | 任琳娜 |
| 732 | 2023-03-17 | 090009 | 大成行业轮动混合 | 2.8170 | 2.8170 | +0.7871% | +0.0220 | 2.7950 | 2.7950 | 郭玮羚 王磊 |
| 733 | 2023-03-17 | 240011 | 华宝大盘精选混合 | 2.3298 | 2.8148 | -0.4529% | -0.0106 | 2.3404 | 2.8254 | 郑英亮 |
| 734 | 2023-03-17 | 161609 | 融通动力 | 1.8500 | 2.8130 | -0.2695% | -0.0050 | 1.8550 | 2.8180 | 关山 |
| 735 | 2023-03-17 | 210004 | 金鹰稳健成长混合 | 2.0830 | 2.8130 | -0.6202% | -0.0130 | 2.0960 | 2.8260 | 杨晓斌 |
| 736 | 2023-03-17 | 519033 | 海富通国策导向混合 | 1.7735 | 2.8126 | +0.6412% | +0.0113 | 1.7622 | 2.8013 | 胡耀文 |
| 737 | 2023-03-17 | 519300 | 大成300A | 0.9816 | 2.8112 | +0.4605% | +0.0045 | 0.9771 | 2.8067 | 苏秉毅 |
| 738 | 2023-03-17 | 001156 | 申万新能车 | 1.8200 | 2.8100 | -0.8174% | -0.0150 | 1.8350 | 2.8250 | 娄周鑫 周小波 |
| 739 | 2023-03-17 | 000598 | 长盛生态 | 2.8100 | 2.8100 | +0.8253% | +0.0230 | 2.7870 | 2.7870 | 王远鸿 |
| 740 | 2023-03-17 | 050007 | 博时平衡 | 0.9350 | 2.8080 | +0.1071% | +0.0010 | 0.9340 | 2.8070 | 杨永光 孙少锋 |
| 741 | 2022-12-16 | 180103 | 华夏和达高科REIT | 2.8080 | 2.8080 | -- | -- | -- | -- | 惠琦 所付晶 郑磊 |
| 742 | 2023-03-17 | 002082 | 华泰柏瑞激励动力混合C | 2.2150 | 2.8070 | +2.2622% | +0.0490 | 2.1660 | 2.7580 | 沈雪峰 |
| 743 | 2023-03-17 | 013516 | 添富蓝筹E | 2.8050 | 2.8050 | -0.6024% | -0.0170 | 2.8220 | 2.8220 | 李威 |
| 744 | 2023-03-16 | 118002 | 易基全球A | 2.8050 | 2.8050 | +1.6304% | +0.0450 | 2.7600 | 2.7600 | 王元春 |
| 745 | 2023-03-17 | 014096 | 交银经济新动力混合C | 2.8037 | 2.8037 | -0.3271% | -0.0092 | 2.8129 | 2.8129 | 郭斐 |
| 746 | 2023-03-17 | 005939 | 工银新能源汽车混合A | 2.8027 | 2.8027 | -0.1140% | -0.0032 | 2.8059 | 2.8059 | 杜洋 |
| 747 | 2023-03-17 | 013515 | 添富蓝筹C | 2.8020 | 2.8020 | -0.6031% | -0.0170 | 2.8190 | 2.8190 | 李威 |
| 748 | 2023-03-17 | 005794 | 银华心怡灵活配置混合A | 2.6247 | 2.7977 | +0.5440% | +0.0142 | 2.6105 | 2.7835 | 张萍 李晓星 |
| 749 | 2023-03-17 | 002168 | 嘉实智能汽车股票 | 2.7930 | 2.7930 | -0.5342% | -0.0150 | 2.8080 | 2.8080 | 姚志鹏 |
| 750 | 2023-03-17 | 002160 | 南方驱动混合 | 2.7930 | 2.7930 | +0.4315% | +0.0120 | 2.7810 | 2.7810 | 应帅 |
| 751 | 2023-03-17 | 002620 | 中邮未来新蓝筹混合 | 2.7930 | 2.7930 | +0.8303% | +0.0230 | 2.7700 | 2.7700 | 国晓雯 |
| 752 | 2023-03-17 | 960003 | 汇丰策略H | 2.7835 | 2.7835 | +1.1373% | +0.0313 | 2.7522 | 2.7522 | 陆彬 |
| 753 | 2023-03-17 | 080012 | 长盛电子信息产业混合A | 1.5664 | 2.7832 | +2.8767% | +0.0438 | 1.5226 | 2.7394 | 杨秋鹏 |
| 754 | 2023-03-17 | 000940 | 富国中小盘精选混合A | 2.7830 | 2.7830 | +3.1505% | +0.0850 | 2.6980 | 2.6980 | 曹晋 |
| 755 | 2023-03-17 | 257070 | 国联安优选 | 2.4804 | 2.7814 | +1.0141% | +0.0249 | 2.4555 | 2.7565 | 潘明 |
| 756 | 2023-03-17 | 013025 | 富国宏观策略C | 2.7790 | 2.7790 | -0.5725% | -0.0160 | 2.7950 | 2.7950 | 袁宜 |
| 757 | 2023-03-17 | 014641 | 上投摩根行业轮动混合C | 2.7787 | 2.7787 | -1.0857% | -0.0305 | 2.8092 | 2.8092 | 陈思郁 |
| 758 | 2023-03-17 | 000586 | 景顺长城中小创精选股票 | 2.7780 | 2.7780 | +1.7582% | +0.0480 | 2.7300 | 2.7300 | 张靖 |
| 759 | 2023-03-17 | 360011 | 光大配置 | 0.9780 | 2.7760 | +3.6017% | +0.0340 | 0.9440 | 2.7420 | 房雷 |
| 760 | 2023-03-17 | 160805 | 长盛同智LOF | 0.7948 | 2.7754 | +3.0201% | +0.0233 | 0.7715 | 2.7521 | 孟棋 |
| 761 | 2023-03-17 | 519673 | 银河康乐股票A | 2.7750 | 2.7750 | -1.2807% | -0.0360 | 2.8110 | 2.8110 | 方伟 |
| 762 | 2023-03-17 | 012621 | 诺安先锋混合C | 2.7743 | 2.7743 | +0.5145% | +0.0142 | 2.7601 | 2.7601 | 张堃 杨谷 |
| 763 | 2023-03-17 | 015690 | 富国中小盘精选混合C | 2.7710 | 2.7710 | +3.1262% | +0.0840 | 2.6870 | 2.6870 | 曹晋 |
| 764 | 2023-03-16 | 005676 | 易基全球C | 2.7700 | 2.7700 | +1.6141% | +0.0440 | 2.7260 | 2.7260 | 王元春 |
| 765 | 2023-03-17 | 100018 | 富国天利增长债券A | 1.3205 | 2.7675 | +0.0758% | +0.0010 | 1.3195 | 2.7665 | 黄纪亮 |
| 766 | 2023-03-17 | 001438 | 易方达瑞享E | 2.7650 | 2.7650 | +0.8756% | +0.0240 | 2.7410 | 2.7410 | 武阳 |
| 767 | 2023-03-17 | 016018 | 银河康乐股票C | 2.7640 | 2.7640 | -1.2857% | -0.0360 | 2.8000 | 2.8000 | 方伟 |
| 768 | 2023-03-17 | 004616 | 中欧电子信息产业沪港深股票A | 2.6942 | 2.7632 | +4.8204% | +0.1239 | 2.5703 | 2.6393 | 刘金辉 |
| 769 | 2023-03-17 | 002124 | 广发新兴产业混合A | 2.3560 | 2.7610 | -1.2573% | -0.0300 | 2.3860 | 2.7910 | 李巍 |
| 770 | 2023-03-17 | 000478 | 建信中证500A | 2.7602 | 2.7602 | +0.1887% | +0.0052 | 2.7550 | 2.7550 | 叶乐天 |
| 771 | 2023-03-17 | 001616 | 嘉实环保低碳股票 | 2.7580 | 2.7580 | -0.3973% | -0.0110 | 2.7690 | 2.7690 | 姚志鹏 |
| 772 | 2023-03-17 | 501064 | 国泰价值 | 2.2763 | 2.7573 | +0.1672% | +0.0038 | 2.2725 | 2.7535 | 丁小丹 郑有为 |
| 773 | 2023-03-17 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 2.2741 | 2.7553 | +0.1630% | +0.0037 | 2.2704 | 2.7516 | 丁小丹 郑有为 |
| 774 | 2023-03-17 | 016600 | 万家品质C | 2.7547 | 2.7547 | +1.3876% | +0.0377 | 2.7170 | 2.7170 | 莫海波 |
| 775 | 2023-03-17 | 510090 | ESG建信 | 2.3072 | 2.7524 | +0.8259% | +0.0189 | 2.2883 | 2.7299 | 薛玲 |
| 776 | 2023-03-17 | 161810 | 银华内需LOF | 2.8890 | 2.7470 | +0.6270% | +0.0180 | 2.8710 | 2.7300 | 王利刚 刘辉 |
| 777 | 2023-03-17 | 000248 | 汇添富消费联接A | 2.7461 | 2.7461 | -0.9879% | -0.0274 | 2.7735 | 2.7735 | 过蓓蓓 |
| 778 | 2023-03-17 | 002446 | 广发利鑫灵活配置混合A | 2.3800 | 2.7460 | +0.2105% | +0.0050 | 2.3750 | 2.7410 | 段涛 |
| 779 | 2023-03-17 | 004784 | 招商稳健优选股票 | 2.7432 | 2.7432 | +4.1458% | +0.1092 | 2.6340 | 2.6340 | 陈西中 |
| 780 | 2023-03-17 | 007346 | 易方达科技创新混合 | 2.7412 | 2.7412 | +1.8958% | +0.0510 | 2.6902 | 2.6902 | 蔡荣成 |
| 781 | 2023-03-17 | 003516 | 国泰融安多策略灵活配置混合A | 2.7411 | 2.7411 | +1.0209% | +0.0277 | 2.7134 | 2.7134 | 林小聪 |
| 782 | 2023-03-16 | 100061 | 富国中国中小盘混合(QDII) | 2.2060 | 2.7410 | -0.6754% | -0.0150 | 2.2210 | 2.7560 | 张峰 |
| 783 | 2023-03-17 | 001543 | 宝盈新锐混合A | 2.7410 | 2.7410 | -0.8680% | -0.0240 | 2.7650 | 2.7650 | 侯嘉敏 |
| 784 | 2023-03-17 | 519185 | 万家精选A | 1.4467 | 2.7390 | +0.7311% | +0.0105 | 1.4362 | 2.7285 | 黄海 |
| 785 | 2023-03-17 | 005505 | 前海开源中药研究精选A | 2.7387 | 2.7387 | -1.9090% | -0.0533 | 2.7920 | 2.7920 | 范洁 |
| 786 | 2023-03-17 | 009132 | 广发小盘C | 1.7294 | 2.7376 | -1.0131% | -0.0177 | 1.7471 | 2.7553 | 刘格菘 |
| 787 | 2023-03-17 | 000970 | 东方红睿元 | 2.7370 | 2.7370 | -0.3277% | -0.0090 | 2.7460 | 2.7460 | 秦绪文 |
| 788 | 2023-03-17 | 000634 | 富国天盛 | 1.2090 | 2.7360 | -0.2475% | -0.0030 | 1.2120 | 2.7390 | 肖威兵 |
| 789 | 2023-03-17 | 000066 | 诺安鸿鑫混合A | 1.9383 | 2.7356 | -0.1237% | -0.0024 | 1.9407 | 2.7390 | 李迪 |
| 790 | 2023-03-17 | 090006 | 大成2020生命周期混合A | 0.9130 | 2.7350 | +0.1096% | +0.0010 | 0.9120 | 2.7340 | 孙丹 |
| 791 | 2023-03-17 | 010433 | 广发新兴产业混合C | 2.3330 | 2.7350 | -1.2696% | -0.0300 | 2.3630 | 2.7650 | 李巍 |
| 792 | 2023-03-17 | 012857 | 汇添富消费联接C | 2.7348 | 2.7348 | -0.9884% | -0.0273 | 2.7621 | 2.7621 | 过蓓蓓 |
| 793 | 2023-03-17 | 007574 | 宝盈新价值C | 2.7320 | 2.7320 | -0.2556% | -0.0070 | 2.7390 | 2.7390 | 杨思亮 |
| 794 | 2023-03-17 | 004075 | 交银医药创新股票A | 2.7301 | 2.7301 | -2.6216% | -0.0735 | 2.8036 | 2.8036 | 楼慧源 |
| 795 | 2023-03-17 | 005940 | 工银新能源汽车混合C | 2.7296 | 2.7296 | -0.1171% | -0.0032 | 2.7328 | 2.7328 | 杜洋 |
| 796 | 2023-03-17 | 001881 | 中欧趋势E | 1.2906 | 2.7295 | -0.3321% | -0.0043 | 1.2949 | 2.7338 | 周蔚文 |
| 797 | 2023-03-17 | 165313 | 建信优势LOF | 2.7290 | 2.7290 | -0.0732% | -0.0020 | 2.7310 | 2.7310 | 姜锋 |
| 798 | 2023-03-17 | 210008 | 金鹰策略配置混合 | 2.1284 | 2.7284 | -1.4721% | -0.0318 | 2.1602 | 2.7602 | 韩广哲 |
| 799 | 2023-03-17 | 004400 | 金信民兴债券A | 1.1809 | 2.7279 | +0.0085% | +0.0001 | 1.1808 | 2.7278 | 杨杰 |
| 800 | 2023-03-17 | 161225 | 国投瑞盈LOF | 2.7050 | 2.7260 | +0.4083% | +0.0110 | 2.6940 | 2.7150 | 吴潇 |
| 801 | 2023-03-17 | 100056 | 富国低碳环保混合 | 2.1300 | 2.7250 | -0.2342% | -0.0050 | 2.1350 | 2.7300 | 曹文俊 |
| 802 | 2023-03-17 | 011172 | 广发利鑫灵活配置混合C | 2.3600 | 2.7230 | +0.2123% | +0.0050 | 2.3550 | 2.7180 | 段涛 |
| 803 | 2023-03-17 | 006348 | 银华盛利混合发起式A | 2.7230 | 2.7230 | +0.2430% | +0.0066 | 2.7164 | 2.7164 | 向伊达 |
| 804 | 2023-03-17 | 014960 | 国泰融安多策略灵活配置混合C | 2.7177 | 2.7177 | +1.0185% | +0.0274 | 2.6903 | 2.6903 | 林小聪 |
| 805 | 2023-03-17 | 590006 | 中邮中小盘 | 2.1380 | 2.7170 | -0.5581% | -0.0120 | 2.1500 | 2.7290 | 曹思 |
| 806 | 2023-03-17 | 519093 | 新华企业 | 2.7166 | 2.7166 | -1.3938% | -0.0384 | 2.7550 | 2.7550 | 蔡春红 |
| 807 | 2023-03-17 | 550001 | 信诚四季 | 0.8150 | 2.7154 | +0.0245% | +0.0002 | 0.8148 | 2.7152 | 吴昊 |
| 808 | 2023-03-17 | 015684 | 银华盛利混合发起式C | 2.7141 | 2.7141 | +0.2401% | +0.0065 | 2.7076 | 2.7076 | 向伊达 |
| 809 | 2023-03-17 | 005671 | 前海联合研究优选混合A | 1.7344 | 2.7134 | +0.3181% | +0.0055 | 1.7289 | 2.7079 | 张勇 |
| 810 | 2023-03-17 | 005506 | 前海开源中药研究精选C | 2.7124 | 2.7124 | -1.9094% | -0.0528 | 2.7652 | 2.7652 | 范洁 |
| 811 | 2023-03-17 | 519021 | 国泰金鼎价值 | 0.3940 | 2.7120 | +0.0000% | +0.0000 | 0.3940 | 2.7120 | 饶玉涵 |
| 812 | 2023-03-17 | 519710 | 交银策略 | 1.9200 | 2.7120 | -1.1329% | -0.0220 | 1.9420 | 2.7340 | 韩威俊 |
| 813 | 2023-03-17 | 002780 | 新疆前海联合泓鑫混合A | 2.5899 | 2.7099 | +0.2438% | +0.0063 | 2.5836 | 2.7036 | 张勇 |
| 814 | 2023-03-17 | 014046 | 交银医药创新股票C | 2.7091 | 2.7091 | -2.6239% | -0.0730 | 2.7821 | 2.7821 | 楼慧源 |
| 815 | 2023-03-17 | 690005 | 民生内需 | 1.9180 | 2.7090 | +0.3138% | +0.0060 | 1.9120 | 2.7030 | 柳世庆 |
| 816 | 2023-03-17 | 379010 | 上投摩根中小盘混合A | 2.5800 | 2.7080 | +1.3593% | +0.0346 | 2.5454 | 2.6734 | 郭晨 |
| 817 | 2023-03-17 | 370027 | 上投摩根智选30混合A | 2.3984 | 2.7074 | +0.1880% | +0.0045 | 2.3939 | 2.7029 | 李德辉 |
| 818 | 2023-03-17 | 000601 | 华宝创新优选混合 | 2.3670 | 2.7070 | -0.8379% | -0.0200 | 2.3870 | 2.7270 | 张金涛 |
| 819 | 2023-03-17 | 378010 | 上投摩根成长先锋混合A | 1.4376 | 2.7066 | +0.5315% | +0.0076 | 1.4300 | 2.6990 | 倪权生 |
| 820 | 2023-03-17 | 540001 | 汇丰2016 | 1.1644 | 2.7052 | +0.0860% | +0.0010 | 1.1634 | 2.7042 | 蔡若林 |
| 821 | 2023-03-17 | 000717 | 融通转型A | 2.7050 | 2.7050 | +0.2595% | +0.0070 | 2.6980 | 2.6980 | 刘申奥 张鹏 |
| 822 | 2023-03-17 | 090013 | 大成竞争优势混合 | 1.6935 | 2.7035 | +1.3041% | +0.0218 | 1.6717 | 2.6817 | 徐彦 |
| 823 | 2023-03-17 | 580009 | 东吴多策略A | 1.9391 | 2.7021 | -0.0258% | -0.0005 | 1.9396 | 2.7026 | 张浩佳 |
| 824 | 2023-03-17 | 519915 | 富国消费主题混合A | 2.7020 | 2.7020 | -1.2788% | -0.0350 | 2.7370 | 2.7370 | 王园园 |
| 825 | 2023-03-17 | 160610 | 鹏华动力LOF | 0.9010 | 2.7000 | -0.5519% | -0.0050 | 0.9060 | 2.7050 | 蒋鑫 |
| 826 | 2023-03-17 | 001070 | 建信信息产业股票A | 2.7000 | 2.7000 | +0.5212% | +0.0140 | 2.6860 | 2.6860 | 邵卓 |
| 827 | 2023-03-17 | 013157 | 前海开源新经济混合C | 2.6998 | 2.6998 | -0.1332% | -0.0036 | 2.7034 | 2.7034 | 崔宸龙 |
| 828 | 2023-03-17 | 519991 | CXSLA | 1.6507 | 2.6983 | -1.0372% | -0.0173 | 1.6680 | 2.7156 | 祝昱丰 |
| 829 | 2023-03-17 | 213002 | 宝盈泛沿海混合 | 0.5397 | 2.6981 | +1.1811% | +0.0063 | 0.5334 | 2.6871 | 朱建明 |
| 830 | 2023-03-17 | 000524 | 上投摩根民生需求股票A | 2.2580 | 2.6970 | +0.3154% | +0.0071 | 2.2509 | 2.6899 | 杨景喻 |
| 831 | 2023-03-17 | 710002 | 安达策略 | 2.6529 | 2.6929 | -1.0112% | -0.0271 | 2.6800 | 2.7200 | 栾庆帅 |
| 832 | 2023-03-17 | 200006 | 长城消费 | 1.2523 | 2.6923 | -1.7881% | -0.0228 | 1.2751 | 2.7151 | 龙宇飞 |
| 833 | 2023-03-17 | 005669 | 前海开源公用事业股票 | 2.6923 | 2.6923 | -0.1706% | -0.0046 | 2.6969 | 2.6969 | 崔宸龙 |
| 834 | 2023-03-16 | 161128 | 标普信息科技LOF | 2.6920 | 2.6920 | +3.3834% | +0.0881 | 2.6039 | 2.6039 | 范冰 |
| 835 | 2023-03-17 | 007043 | 新疆前海联合泓鑫混合C | 2.4302 | 2.6912 | +0.2434% | +0.0059 | 2.4243 | 2.6853 | 张勇 |
| 836 | 2023-03-17 | 005633 | 建信中证500C | 2.6906 | 2.6906 | +0.1899% | +0.0051 | 2.6855 | 2.6855 | 叶乐天 |
| 837 | 2023-03-17 | 233001 | 大摩基础 | 0.8257 | 2.6904 | -1.4913% | -0.0125 | 0.8382 | 2.7029 | 陈修竹 |
| 838 | 2023-03-17 | 460007 | 华泰柏瑞行业领先混合 | 2.6890 | 2.6890 | -0.1485% | -0.0040 | 2.6930 | 2.6930 | 吕慧建 |
| 839 | 2023-03-17 | 014863 | 建信信息产业股票C | 2.6880 | 2.6880 | +0.5612% | +0.0150 | 2.6730 | 2.6730 | 邵卓 |
| 840 | 2023-03-17 | 960012 | 中银收益H | 1.5364 | 2.6871 | +1.5332% | +0.0232 | 1.5132 | 2.6639 | 黄珺 |
| 841 | 2023-03-17 | 001938 | 中欧时代先锋股票A | 1.3619 | 2.6867 | -0.2709% | -0.0037 | 1.3656 | 2.6904 | 周蔚文 罗佳明 |
| 842 | 2023-03-17 | 217027 | 招商央视50A | 2.6835 | 2.6835 | +0.2316% | +0.0062 | 2.6773 | 2.6773 | 侯昊 |
| 843 | 2023-03-17 | 202213 | 南方核心竞争混合 | 2.0810 | 2.6822 | +0.2071% | +0.0043 | 2.0767 | 2.6777 | 卢玉珊 |
| 844 | 2023-03-17 | 166001 | 中欧趋势LOF | 1.1892 | 2.6794 | -0.3352% | -0.0040 | 1.1932 | 2.6834 | 周蔚文 |
| 845 | 2023-03-17 | 000828 | 泰达转型A | 2.4560 | 2.6760 | +0.2040% | +0.0050 | 2.4510 | 2.6710 | 王鹏 |
| 846 | 2023-03-17 | 005299 | 万家成长优选A | 2.6747 | 2.6747 | +1.7074% | +0.0449 | 2.6298 | 2.6298 | 李文宾 |
| 847 | 2023-03-16 | 012868 | 易方达标普信息科技(QDII)人民币C | 2.6741 | 2.6741 | +3.3788% | +0.0874 | 2.5867 | 2.5867 | 范冰 |
| 848 | 2023-03-17 | 015107 | 百嘉百顺纯债债券C | 1.7947 | 2.6727 | +0.0390% | +0.0007 | 1.7940 | 2.6720 | 李泉 |
| 849 | 2023-03-16 | 159941 | 纳指ETF | 0.6680 | 2.6720 | +3.3096% | +0.0214 | 0.6466 | 2.5864 | 刘杰 |
| 850 | 2023-03-17 | 009828 | 融通转型C | 2.6720 | 2.6720 | +0.2627% | +0.0070 | 2.6650 | 2.6650 | 刘申奥 张鹏 |
| 851 | 2023-03-17 | 510880 | 红利ETF | 2.9140 | 2.6696 | +0.6702% | +0.0194 | 2.8946 | 2.6569 | 李茜 柳军 |
| 852 | 2023-03-17 | 011309 | 富国消费主题混合C | 2.6670 | 2.6670 | -1.2953% | -0.0350 | 2.7020 | 2.7020 | 王园园 |
| 853 | 2023-03-17 | 006002 | 工银医药健康股票A | 2.1191 | 2.6667 | -2.2826% | -0.0495 | 2.1686 | 2.7162 | 谭冬寒 |
| 854 | 2023-03-17 | 007578 | 宝盈新锐混合C | 2.6650 | 2.6650 | -0.8557% | -0.0230 | 2.6880 | 2.6880 | 侯嘉敏 |
| 855 | 2023-03-17 | 000824 | 圆信双红利A | 0.8884 | 2.6644 | -0.5263% | -0.0047 | 0.8931 | 2.6691 | 陈臣 |
| 856 | 2023-03-17 | 005680 | 财通资管价值成长混合A | 2.6633 | 2.6633 | +1.0088% | +0.0266 | 2.6367 | 2.6367 | 姜永明 |
| 857 | 2023-03-17 | 320005 | 诺安价值 | 1.7143 | 2.6593 | -0.0874% | -0.0015 | 1.7158 | 2.6608 | 王创练 |
| 858 | 2023-03-17 | 320021 | 诺安双利债 | 2.6570 | 2.6570 | -0.1878% | -0.0050 | 2.6620 | 2.6620 | 孔宪政 王海畅 潘飞 |
| 859 | 2023-03-17 | 017167 | 景顺长城策略精选灵活配置混合C | 2.6570 | 2.6570 | +0.4537% | +0.0120 | 2.6450 | 2.6450 | 张靖 |
| 860 | 2023-03-17 | 000541 | 华商创新成长 | 2.4010 | 2.6560 | -0.6209% | -0.0150 | 2.4160 | 2.6710 | 吴昊 |
| 861 | 2023-03-17 | 000452 | 南方医药保健灵活配置混合A | 2.4410 | 2.6560 | -2.3990% | -0.0600 | 2.5010 | 2.7160 | 王峥娇 |
| 862 | 2023-03-17 | 206002 | 鹏华精选成长混合A | 2.2800 | 2.6540 | -0.4801% | -0.0110 | 2.2910 | 2.6650 | 朱睿 |
| 863 | 2023-03-17 | 005681 | 财通资管价值成长混合C | 2.6534 | 2.6534 | +1.0088% | +0.0265 | 2.6269 | 2.6269 | 姜永明 |
| 864 | 2023-03-17 | 571002 | 诺德灵活 | 1.3822 | 2.6522 | -1.4193% | -0.0199 | 1.4021 | 2.6721 | 朱红 |
| 865 | 2023-03-17 | 519727 | 交银成长30 | 2.1920 | 2.6520 | -0.2276% | -0.0050 | 2.1970 | 2.6570 | 郭斐 |
| 866 | 2023-03-17 | 000031 | 华夏复兴混合A | 2.6520 | 2.6520 | -1.2291% | -0.0330 | 2.6850 | 2.6850 | 周克平 |
| 867 | 2023-03-17 | 015106 | 百嘉百顺纯债债券A | 1.7840 | 2.6511 | +0.0393% | +0.0007 | 1.7833 | 2.6504 | 李泉 |
| 868 | 2023-03-17 | 000609 | 华商新量化混合A | 2.0980 | 2.6480 | +1.0597% | +0.0220 | 2.0760 | 2.6260 | 邓默 |
| 869 | 2023-03-17 | 163816 | 中银转债A | 2.6476 | 2.6476 | +0.6348% | +0.0167 | 2.6309 | 2.6309 | 范锐 |
| 870 | 2023-03-17 | 006233 | 万家汽车新趋势混合A | 2.6464 | 2.6464 | +1.9061% | +0.0495 | 2.5969 | 2.5969 | 李文宾 |
| 871 | 2023-03-17 | 161017 | 500增强LOF | 2.2770 | 2.6460 | +0.5742% | +0.0130 | 2.2640 | 2.6330 | 李笑薇 方旻 徐幼华 |
| 872 | 2023-03-17 | 519642 | 银河智造混合A | 2.6460 | 2.6460 | +1.3017% | +0.0340 | 2.6120 | 2.6120 | 张杨 |
| 873 | 2023-03-17 | 257030 | 国联安优势 | 0.9250 | 2.6450 | +0.5435% | +0.0050 | 0.9200 | 2.6400 | 刘斌 |
| 874 | 2023-03-17 | 161910 | 新机遇A | 2.1733 | 2.6450 | +0.4390% | +0.0095 | 2.1638 | 2.6355 | 高源 |
| 875 | 2023-03-16 | 270023 | 广发全球精选 | 2.2060 | 2.6450 | +3.5195% | +0.0750 | 2.1310 | 2.5700 | 李耀柱 |
| 876 | 2023-03-17 | 017760 | 银河智造混合C | 2.6440 | 2.6440 | +1.3027% | +0.0340 | 2.6100 | 2.6100 | 张杨 |
| 877 | 2023-03-17 | 233009 | 大摩多因子策略混合 | 1.2340 | 2.6390 | +0.2437% | +0.0030 | 1.2310 | 2.6360 | 余斌 |
| 878 | 2023-03-17 | 519977 | 长信可转债A | 1.6763 | 2.6363 | +0.4494% | +0.0075 | 1.6688 | 2.6288 | 肖文劲 吴晖 李家春 |
| 879 | 2023-03-17 | 014933 | 南方医药保健灵活配置混合C | 2.4210 | 2.6360 | -2.3790% | -0.0590 | 2.4800 | 2.6950 | 王峥娇 |
| 880 | 2023-03-17 | 015073 | 华夏复兴混合C | 2.6360 | 2.6360 | -1.2364% | -0.0330 | 2.6690 | 2.6690 | 周克平 |
| 881 | 2023-03-17 | 003793 | 泰达宏利溢利债券A | 1.1924 | 2.6339 | +0.0336% | +0.0004 | 1.1920 | 2.6335 | 高春梅 宁霄 |
| 882 | 2023-03-17 | 483003 | 工银平衡 | 0.6823 | 2.6330 | +0.6491% | +0.0044 | 0.6779 | 2.6251 | 杨鑫鑫 |
| 883 | 2018-04-13 | 003420 | 德邦群利债券A | 2.6327 | 2.6327 | +0.0000% | +0.0000 | 2.6327 | 2.6327 | -- |
| 884 | 2023-03-17 | 004868 | 交银股息优化混合 | 2.6296 | 2.6296 | -1.5610% | -0.0417 | 2.6713 | 2.6713 | 韩威俊 |
| 885 | 2023-03-17 | 018007 | 招商瑞利灵活配置混合(LOF)C | 2.6292 | 2.6292 | +1.4352% | +0.0372 | 2.5920 | 2.5920 | 陆文凯 |
| 886 | 2018-04-13 | 003421 | 德邦群利债券C | 2.6287 | 2.6287 | +0.0000% | +0.0000 | 2.6287 | 2.6287 | -- |
| 887 | 2023-03-17 | 005094 | 万家臻选混合 | 2.6278 | 2.6278 | +1.2445% | +0.0323 | 2.5955 | 2.5955 | 莫海波 |
| 888 | 2023-03-17 | 001985 | 富国低碳新经济混合A | 2.3460 | 2.6260 | +0.4281% | +0.0100 | 2.3360 | 2.6160 | 杨栋 |
| 889 | 2023-03-17 | 005672 | 前海联合研究优选混合C | 1.7446 | 2.6246 | +0.3220% | +0.0056 | 1.7390 | 2.6190 | 张勇 |
| 890 | 2023-03-17 | 002910 | 易方达供给改革混合 | 2.6246 | 2.6246 | +0.1068% | +0.0028 | 2.6218 | 2.6218 | 杨宗昌 |
| 891 | 2023-03-17 | 257050 | 国联安主题 | 2.3904 | 2.6244 | +0.6696% | +0.0159 | 2.3745 | 2.6085 | 刘佃贵 |
| 892 | 2023-03-17 | 002846 | 泓德泓华混合 | 1.9238 | 2.6238 | -0.9474% | -0.0184 | 1.9422 | 2.6422 | 秦毅 |
| 893 | 2023-03-17 | 161729 | 招商瑞利LOF | 2.6231 | 2.6231 | +1.4386% | +0.0372 | 2.5859 | 2.5859 | 陆文凯 |
| 894 | 2023-03-17 | 630010 | 华商价值 | 1.7130 | 2.6230 | +0.1754% | +0.0030 | 1.7100 | 2.6200 | 彭欣杨 |
| 895 | 2023-03-17 | 580001 | 东吴嘉禾优势精选混合A | 0.7053 | 2.6229 | +4.8773% | +0.0328 | 0.6725 | 2.5901 | 邬炜 |
| 896 | 2023-03-17 | 004410 | 招商央视50C | 2.6225 | 2.6225 | +0.2255% | +0.0059 | 2.6166 | 2.6166 | 侯昊 |
| 897 | 2023-03-17 | 001997 | 工银新趋势灵活配置混合C | 2.6220 | 2.6220 | -0.0762% | -0.0020 | 2.6240 | 2.6240 | 何肖颉 |
| 898 | 2023-03-17 | 001528 | 诺安先进 | 2.6210 | 2.6210 | +2.1832% | +0.0560 | 2.5650 | 2.5650 | 韩冬燕 |
| 899 | 2023-03-17 | 006081 | 海富通电子信息传媒产业股票A | 2.6190 | 2.6190 | +3.1305% | +0.0795 | 2.5395 | 2.5395 | 杨宁嘉 |
| 900 | 2023-03-17 | 003142 | 鹏华弘达A | 2.5561 | 2.6161 | +0.0235% | +0.0006 | 2.5555 | 2.6155 | 刘方正 |
| 901 | 2023-03-17 | 050022 | 博时回报 | 1.7431 | 2.6150 | +1.1666% | +0.0201 | 1.7230 | 2.5949 | 肖瑞瑾 |
| 902 | 2023-03-17 | 530019 | 建信社会责任 | 2.6150 | 2.6150 | +0.2300% | +0.0060 | 2.6090 | 2.6090 | 刘克飞 |
| 903 | 2023-03-17 | 519698 | 交银先锋A | 2.0821 | 2.6121 | +0.5408% | +0.0112 | 2.0709 | 2.6009 | 封晴 |
| 904 | 26分钟前 | 486002 | 工银精选 | 2.6110 | 2.6110 | -1.0235% | -0.0270 | 2.6380 | 2.6380 | 林念 |
| 905 | 2023-03-17 | 481008 | 工银大盘蓝筹混合 | 1.1460 | 2.6100 | -0.1742% | -0.0020 | 1.1480 | 2.6120 | 王筱苓 |
| 906 | 2023-03-17 | 000172 | 华泰柏瑞量化增强混合A | 1.4400 | 2.6080 | +0.3484% | +0.0050 | 1.4350 | 2.6030 | 徐帅宇 田汉卿 |
| 907 | 2023-03-17 | 003291 | 信澳健康中国混合A | 2.6080 | 2.6080 | -2.2489% | -0.0600 | 2.6680 | 2.6680 | 杨珂 |
| 908 | 2023-03-17 | 161912 | 社会责任定开 | 2.0389 | 2.6059 | +2.1288% | +0.0425 | 1.9964 | 2.5634 | 莫海波 |
| 909 | 2023-03-17 | 005300 | 万家成长优选C | 2.6051 | 2.6051 | +1.7061% | +0.0437 | 2.5614 | 2.5614 | 李文宾 |
| 910 | 2023-03-17 | 690004 | 民生稳健 | 2.6050 | 2.6050 | -1.0634% | -0.0280 | 2.6330 | 2.6330 | 郑爱刚 |
| 911 | 2023-03-17 | 014043 | 银华心怡灵活配置混合C | 2.6043 | 2.6043 | +0.5444% | +0.0141 | 2.5902 | 2.5902 | 张萍 李晓星 |
| 912 | 2023-03-17 | 161611 | 融通内需驱动混合A/B | 2.4820 | 2.6020 | +1.4303% | +0.0350 | 2.4470 | 2.5670 | 范琨 |
| 913 | 2023-03-17 | 006234 | 万家汽车新趋势混合C | 2.6019 | 2.6019 | +1.9074% | +0.0487 | 2.5532 | 2.5532 | 李文宾 |
| 914 | 2023-03-17 | 001224 | 中邮新思路 | 2.6010 | 2.6010 | -0.0768% | -0.0020 | 2.6030 | 2.6030 | 国晓雯 |
| 915 | 2023-03-17 | 017948 | 国富中小盘股票C | 2.6006 | 2.6006 | -- | -- | -- | -- | 赵晓东 |
| 916 | 2022-08-22 | 508058 | 厦门安居 | 2.6000 | 2.6000 | -- | -- | -- | -- | 吕静杰 陈涛 李耀光 |
| 917 | 2023-03-17 | 003298 | 嘉实物流产业股票A | 2.6000 | 2.6000 | +0.3474% | +0.0090 | 2.5910 | 2.5910 | 肖觅 |
| 918 | 2023-03-17 | 006003 | 工银医药健康股票C | 2.0539 | 2.5971 | -2.2836% | -0.0480 | 2.1019 | 2.6451 | 谭冬寒 |
| 919 | 2015-10-14 | 510700 | 百强ETF | 2.5960 | 2.5960 | +0.1543% | +0.0040 | 2.5920 | 1.4410 | -- |
| 920 | 2023-03-17 | 015208 | 信澳健康中国混合C | 2.5960 | 2.5960 | -2.2222% | -0.0590 | 2.6550 | 2.6550 | 杨珂 |
| 921 | 2023-03-17 | 001822 | 华商智能生活灵活配置混合A | 2.5960 | 2.5960 | -0.1538% | -0.0040 | 2.6000 | 2.6000 | 高兵 |
| 922 | 2023-03-17 | 000594 | 大摩进取优选 | 2.5930 | 2.5930 | +0.6209% | +0.0160 | 2.5770 | 2.5770 | 缪东航 |
| 923 | 2023-03-17 | 014931 | 富国天源沪港深平衡混合C | 2.5920 | 2.5920 | -0.3077% | -0.0080 | 2.6000 | 2.6000 | 曾新杰 |
| 924 | 2023-03-17 | 180028 | 银华永祥灵活配置混合 | 1.5670 | 2.5910 | -1.1980% | -0.0190 | 1.5860 | 2.6230 | 孙慧 郭思捷 贾鹏 |
| 925 | 2023-03-17 | 006533 | 易方达科融混合 | 2.5863 | 2.5863 | +0.2248% | +0.0058 | 2.5805 | 2.5805 | 刘健维 |
| 926 | 2023-03-17 | 910011 | 东方红启瑞三年持有混合A | 2.2711 | 2.5861 | -0.0836% | -0.0019 | 2.2730 | 2.5880 | 高义 |
| 927 | 2023-03-17 | 000835 | 华润富时中国A50A | 2.5845 | 2.5845 | -0.1931% | -0.0050 | 2.5895 | 2.5895 | 胡永杰 李武群 |
| 928 | 2023-03-17 | 070018 | 嘉实回报 | 1.6350 | 2.5830 | -0.1832% | -0.0030 | 1.6380 | 2.5860 | 常蓁 |
| 929 | 2023-03-17 | 015385 | 华商智能生活灵活配置混合C | 2.5830 | 2.5830 | -0.1932% | -0.0050 | 2.5880 | 2.5880 | 高兵 |
| 930 | 2023-03-17 | 530011 | 建信内生动力混合A | 1.4440 | 2.5820 | +0.2082% | +0.0030 | 1.4410 | 2.5790 | 孙晟 |
| 931 | 2023-03-17 | 001811 | 中欧明睿新常态混合A | 2.3287 | 2.5797 | -0.5424% | -0.0127 | 2.3414 | 2.5924 | 周蔚文 刘伟伟 |
| 932 | 2023-03-17 | 510680 | 万家50 | 2.5797 | 2.5797 | +0.2176% | +0.0056 | 2.5741 | 2.5741 | 杨坤 |
| 933 | 2023-03-16 | 513500 | 标普500 | 1.2897 | 2.5794 | +2.4547% | +0.0309 | 1.2588 | 2.5176 | 万琼 |
| 934 | 2023-03-17 | 510660 | 医药行业 | 2.5775 | 2.5775 | -1.5207% | -0.0398 | 2.6173 | 2.6173 | 司帆 |
| 935 | 2023-03-17 | 200012 | 长城中小盘混合A | 2.5775 | 2.5775 | -0.5632% | -0.0146 | 2.5921 | 2.5921 | 周诗博 |
| 936 | 2023-03-17 | 000457 | 上投摩根核心成长股票A | 2.2680 | 2.5770 | +0.0838% | +0.0019 | 2.2661 | 2.5751 | 李博 |
| 937 | 2023-03-17 | 017178 | 上投摩根中小盘混合C | 2.5759 | 2.5759 | +1.3575% | +0.0345 | 2.5414 | 2.5414 | 郭晨 |
| 938 | 2023-03-17 | 002450 | 平安睿享文娱混合A | 2.1750 | 2.5750 | +1.3514% | +0.0290 | 2.1460 | 2.5460 | 黄维 |
| 939 | 2023-03-17 | 485114 | 工银添颐A | 2.5720 | 2.5720 | -0.0777% | -0.0020 | 2.5740 | 2.5740 | 杜海涛 |
| 940 | 2023-03-17 | 000551 | 信诚幸福消费 | 1.8130 | 2.5700 | -0.9290% | -0.0170 | 1.8300 | 2.5870 | 管嘉琪 闾志刚 |
| 941 | 2023-03-17 | 015722 | 长城中小盘混合C | 2.5683 | 2.5683 | -0.5653% | -0.0146 | 2.5829 | 2.5829 | 周诗博 |
| 942 | 2023-03-17 | 001875 | 前海沪港深优势精选A | 1.6480 | 2.5680 | -0.3025% | -0.0050 | 1.6530 | 2.5730 | 曲扬 |
| 943 | 2023-03-17 | 010573 | 华润富时中国A50C | 2.5662 | 2.5662 | -0.1945% | -0.0050 | 2.5712 | 2.5712 | 胡永杰 李武群 |
| 944 | 2023-03-17 | 110030 | 易基量化 | 2.5642 | 2.5642 | +0.0937% | +0.0024 | 2.5618 | 2.5618 | 王建军 杜才鸣 |
| 945 | 2023-03-17 | 161913 | 社会责任C | 2.0017 | 2.5622 | +2.1276% | +0.0417 | 1.9600 | 2.5205 | 莫海波 |
| 946 | 2023-03-17 | 005821 | 万家新机遇龙头企业混合A | 1.7521 | 2.5621 | -0.2562% | -0.0045 | 1.7566 | 2.5666 | 束金伟 |
| 947 | 2023-03-17 | 006761 | 银河家盈债券 | 1.4722 | 2.5612 | -4.1973% | -0.0645 | 1.5367 | 2.5607 | 蒋磊 |
| 948 | 2023-03-17 | 519664 | 银河美丽A | 1.9990 | 2.5600 | -0.9906% | -0.0200 | 2.0190 | 2.5800 | 杨琪 |
| 949 | 2023-03-17 | 000082 | 嘉实研究阿尔法 | 1.7220 | 2.5570 | +0.1163% | +0.0020 | 1.7200 | 2.5550 | 肖觅 张露 |
| 950 | 2023-03-17 | 001933 | 华商新兴活力 | 2.5550 | 2.5550 | +0.0392% | +0.0010 | 2.5540 | 2.5540 | 高兵 |
| 951 | 2023-03-17 | 001677 | 中银战略新兴产业股票A | 2.5540 | 2.5540 | -0.2733% | -0.0070 | 2.5610 | 2.5610 | 王伟 |
| 952 | 2023-03-17 | 005911 | 广发双擎升级混合A | 2.4194 | 2.5523 | -1.3295% | -0.0326 | 2.4520 | 2.5849 | 刘格菘 |
| 953 | 2023-03-17 | 000825 | 圆信双红利C | 0.8795 | 2.5522 | -0.5316% | -0.0047 | 0.8842 | 2.5569 | 陈臣 |
| 954 | 2023-03-17 | 001815 | 华泰柏瑞激励动力混合A | 2.0090 | 2.5500 | +2.2392% | +0.0440 | 1.9650 | 2.5060 | 沈雪峰 |
| 955 | 2023-03-17 | 159915 | 创业板ETF | 2.2254 | 2.5494 | -0.3671% | -0.0082 | 2.2336 | 2.5588 | 成曦 刘树荣 |
| 956 | 2023-03-17 | 003822 | 中信建投轮换混合A | 2.5488 | 2.5488 | +0.6277% | +0.0159 | 2.5329 | 2.5329 | 栾江伟 |
| 957 | 2023-03-17 | 217020 | 招商安达 | 2.2493 | 2.5472 | -1.3941% | -0.0318 | 2.2811 | 2.5790 | 王奇玮 |
| 958 | 2023-03-17 | 003299 | 嘉实物流产业股票C | 2.5460 | 2.5460 | +0.3152% | +0.0080 | 2.5380 | 2.5380 | 肖觅 |
| 959 | 2023-03-17 | 005775 | 中加转型动力混合A | 2.5454 | 2.5454 | -0.6441% | -0.0165 | 2.5619 | 2.5619 | 张一然 冯汉杰 |
| 960 | 2023-03-17 | 002624 | 广发优企精选混合A | 2.4939 | 2.5449 | +0.3420% | +0.0085 | 2.4854 | 2.5364 | 程琨 |
| 961 | 1小时前 | 013781 | 浙商汇金卓越配置一年持有混合(FOF)A | 2.2539 | 2.5423 | -0.1639% | -0.0037 | 2.2576 | 2.5460 | 宋青涛 |
| 962 | 2023-03-16 | 096001 | 大成标普500等权重指数(QDII)人民币 | 2.0760 | 2.5420 | +1.9146% | +0.0390 | 2.0370 | 2.5030 | 冉凌浩 |
| 963 | 2023-03-17 | 018057 | 金鹰行业优势混合C | 2.5407 | 2.5407 | +2.3032% | +0.0572 | 2.4835 | 2.4835 | 倪超 |
| 964 | 2023-03-17 | 014260 | 万家新机遇龙头企业混合C | 1.7341 | 2.5401 | -0.2588% | -0.0045 | 1.7386 | 2.5446 | 束金伟 |
| 965 | 2023-03-17 | 200016 | 长城稳健成长混合 | 1.6483 | 2.5393 | +0.4877% | +0.0080 | 1.6403 | 2.5270 | 张捷 |
| 966 | 2023-03-17 | 001832 | 易方达瑞恒混合 | 2.5390 | 2.5390 | +0.1578% | +0.0040 | 2.5350 | 2.5350 | 王元春 萧楠 |
| 967 | 2023-03-17 | 001513 | 易方达信息产业混合 | 2.5390 | 2.5390 | +2.4617% | +0.0610 | 2.4780 | 2.4780 | 郑希 |
| 968 | 2023-03-17 | 005840 | 富国产业驱动混合 | 2.5388 | 2.5388 | +0.2488% | +0.0063 | 2.5325 | 2.5325 | 孟浩之 厉叶淼 |
| 969 | 2023-03-17 | 159916 | 深F60ETF | 4.6594 | 2.5386 | +0.6633% | +0.0307 | 4.6287 | 2.5219 | 薛玲 |
| 970 | 2023-03-17 | 002863 | 金信深圳成长混合 | 2.5380 | 2.5380 | +0.9145% | +0.0230 | 2.5150 | 2.5150 | 黄飙 |
| 971 | 2023-03-17 | 000462 | 农银主题 | 2.5377 | 2.5377 | +3.4740% | +0.0852 | 2.4525 | 2.4525 | 张燕 |
| 972 | 2023-03-17 | 006252 | 永赢消费主题A | 2.5359 | 2.5359 | -0.9569% | -0.0245 | 2.5604 | 2.5604 | 常远 |
| 973 | 2023-03-17 | 005888 | 华夏新兴消费混合A | 2.5356 | 2.5356 | -0.5803% | -0.0148 | 2.5504 | 2.5504 | 孙轶佳 |
| 974 | 2023-03-17 | 163817 | 中银转债B | 2.5349 | 2.5349 | +0.6312% | +0.0159 | 2.5190 | 2.5190 | 范锐 |
| 975 | 2023-03-17 | 160512 | 博时卓越LOF | 2.3630 | 2.5330 | -1.0883% | -0.0260 | 2.3890 | 2.5590 | 冀楠 |
| 976 | 2023-03-17 | 011475 | 工银消费服务混合C | 2.5330 | 2.5330 | -0.9386% | -0.0240 | 2.5570 | 2.5570 | 王筱苓 |
| 977 | 2023-03-17 | 007190 | 南华价值启航纯债债券C | 2.3411 | 2.5316 | +0.0214% | +0.0005 | 2.3406 | 2.5311 | 沈致远 |
| 978 | 2023-03-17 | 350009 | 天治研究驱动A | 2.3620 | 2.5310 | +4.4670% | +0.1010 | 2.2610 | 2.4300 | 许家涵 |
| 979 | 2023-03-17 | 010812 | 中银战略新兴产业股票C | 2.5310 | 2.5310 | -0.2365% | -0.0060 | 2.5370 | 2.5370 | 王伟 |
| 980 | 2023-03-17 | 240017 | 华宝新兴产业混合 | 2.0816 | 2.5296 | +0.0240% | +0.0005 | 2.0811 | 2.5291 | 陈怀逸 |
| 981 | 2023-03-17 | 164205 | 天弘文化新兴产业股票A | 2.1751 | 2.5292 | -1.2530% | -0.0276 | 2.2027 | 2.5613 | 刘国江 |
| 982 | 2023-03-17 | 530005 | 建信优化配置混合A | 1.5211 | 2.5269 | +0.1448% | +0.0022 | 1.5189 | 2.5247 | 周智硕 |
| 983 | 2023-03-17 | 000878 | 中海医药健康A | 1.6610 | 2.5260 | -3.1487% | -0.0540 | 1.7150 | 2.5800 | 梁静静 |
| 984 | 2023-03-17 | 000976 | 长城新兴产业 | 2.5251 | 2.5251 | -0.3552% | -0.0090 | 2.5341 | 2.5341 | 陈良栋 |
| 985 | 2023-03-17 | 290002 | 泰信先行 | 0.6671 | 2.5247 | +0.3611% | +0.0024 | 0.6647 | 2.5194 | 王博强 |
| 986 | 2023-03-17 | 005660 | 嘉实资源精选股票A | 2.5244 | 2.5244 | -0.2056% | -0.0052 | 2.5296 | 2.5296 | 苏文杰 |
| 987 | 2023-03-17 | 270025 | 广发行业A | 1.8720 | 2.5240 | +0.2678% | +0.0050 | 1.8670 | 2.5190 | 程琨 |
| 988 | 2023-03-17 | 460009 | 华泰柏瑞量化先行混合A | 1.9770 | 2.5240 | +0.4573% | +0.0090 | 1.9680 | 2.5150 | 盛豪 田汉卿 |
| 989 | 2023-03-17 | 470006 | 汇添富医药保健混合 | 2.1420 | 2.5210 | -2.7248% | -0.0600 | 2.2020 | 2.5810 | 郑磊 |
| 990 | 2023-03-17 | 000763 | 工银新财富 | 2.5200 | 2.5200 | -0.3953% | -0.0100 | 2.5300 | 2.5300 | 杜海涛 |
| 991 | 2023-03-17 | 519976 | 长信可转债C | 1.6113 | 2.5183 | +0.4488% | +0.0072 | 1.6041 | 2.5111 | 肖文劲 吴晖 李家春 |
| 992 | 2023-03-17 | 610006 | 信澳产业升级混合 | 2.0470 | 2.5170 | -0.6311% | -0.0130 | 2.0600 | 2.5300 | 曾国富 |
| 993 | 2023-03-16 | 000044 | 嘉实美股(美元现汇) | 2.5170 | 2.5170 | +2.3171% | +0.0570 | 2.4600 | 2.4600 | 张自力 |
| 994 | 2023-03-17 | 001852 | 融通中国风1号灵活配置混合A | 2.4860 | 2.5160 | -0.9562% | -0.0240 | 2.5100 | 2.5400 | 邹曦 |
| 995 | 2023-03-17 | 006253 | 永赢消费主题C | 2.5108 | 2.5108 | -0.9585% | -0.0243 | 2.5351 | 2.5351 | 常远 |
| 996 | 2023-03-17 | 162216 | 泰达500增强LOF | 1.3317 | 2.5100 | +0.5664% | +0.0075 | 1.3242 | 2.5025 | 刘洋 |
| 997 | 2022-08-22 | 508068 | 京保REIT | 2.5100 | 2.5100 | -- | -- | -- | -- | 袁中圆 何中值 岳洋 |
| 998 | 2023-03-17 | 006080 | 海富通电子信息传媒产业股票C | 2.5094 | 2.5094 | +3.1274% | +0.0761 | 2.4333 | 2.4333 | 杨宁嘉 |
| 999 | 2023-03-17 | 040020 | 华安升级主题混合A | 2.0080 | 2.5080 | -0.5448% | -0.0110 | 2.0190 | 2.5190 | 饶晓鹏 |
| 1000 | 2023-03-17 | 002593 | 富国美丽中国混合A | 2.4080 | 2.5080 | +0.6689% | +0.0160 | 2.3920 | 2.4920 | 张啸伟 |
| 1001 | 2023-03-17 | 398011 | 中海分红 | 0.7590 | 2.5070 | +1.3757% | +0.0103 | 0.7487 | 2.4967 | 邱红丽 |
| 1002 | 2023-03-17 | 000794 | 宝盈睿丰A | 2.5070 | 2.5070 | +1.4569% | +0.0360 | 2.4710 | 2.4710 | 朱建明 |
| 1003 | 2023-03-17 | 003823 | 中信建投轮换混合C | 2.5068 | 2.5068 | +0.6302% | +0.0157 | 2.4911 | 2.4911 | 栾江伟 |
| 1004 | 2023-03-17 | 005760 | 富国周期优势混合A | 2.2525 | 2.5027 | -0.1242% | -0.0028 | 2.2553 | 2.5055 | 蒲世林 |
| 1005 | 2023-03-17 | 007189 | 南华价值启航纯债债券A | 2.3119 | 2.5009 | +0.0260% | +0.0006 | 2.3113 | 2.5003 | 沈致远 |
| 1006 | 2023-03-17 | 001564 | 东方红京东大数据混合A | 2.4980 | 2.4980 | +0.8478% | +0.0210 | 2.4770 | 2.4770 | 周云 |
| 1007 | 2023-03-17 | 017535 | 东方红京东大数据混合C | 2.4950 | 2.4950 | +0.8896% | +0.0220 | 2.4730 | 2.4730 | 周云 |
| 1008 | 2023-03-17 | 003165 | 鹏华弘嘉混合A | 2.4931 | 2.4931 | +0.1446% | +0.0036 | 2.4895 | 2.4895 | 汤志彦 |
| 1009 | 2022-12-31 | 180501 | 红土创新深圳安居REIT | 2.4928 | 2.4928 | +0.3543% | +0.0088 | 2.4840 | 2.4840 | 裴颖 皮姗姗 任宁钦 |
| 1010 | 2023-03-17 | 001542 | 国泰互联网 | 2.3330 | 2.4920 | +1.1709% | +0.0270 | 2.3060 | 2.4650 | 彭凌志 |
| 1011 | 2023-03-17 | 001054 | 工银新金融A | 2.4920 | 2.4920 | -0.2801% | -0.0070 | 2.4990 | 2.4990 | 鄢耀 |
| 1012 | 2023-03-17 | 690011 | 民生成长 | 2.4910 | 2.4910 | -1.1900% | -0.0300 | 2.5210 | 2.5210 | 尹涛 |
| 1013 | 2023-03-17 | 003095 | 中欧医疗健康混合A | 2.2525 | 2.4905 | -1.8048% | -0.0414 | 2.2939 | 2.5319 | 葛兰 |
| 1014 | 2023-03-17 | 000520 | 上银新兴价值 | 1.0120 | 2.4900 | -0.5894% | -0.0060 | 1.0180 | 2.4960 | 赵治烨 |
| 1015 | 2023-03-17 | 169101 | 东方红睿丰LOF | 1.5880 | 2.4900 | -0.8739% | -0.0140 | 1.6020 | 2.5040 | 刘辉 |
| 1016 | 2023-03-17 | 000241 | 宝盈核心C | 0.9226 | 2.4896 | +2.6366% | +0.0237 | 0.8989 | 2.4659 | 赵国进 |
| 1017 | 2023-03-17 | 000311 | 景顺沪深300指数增强A | 2.1490 | 2.4890 | +0.2800% | +0.0060 | 2.1430 | 2.4830 | 黎海威 |
| 1018 | 2023-03-17 | 590001 | 中邮核心优选混合 | 1.2673 | 2.4873 | +0.9238% | +0.0116 | 1.2557 | 2.4757 | 马姝丽 陈梁 |
| 1019 | 2023-03-17 | 016961 | 浙商汇金平稳增长一年混合 | 0.9604 | 2.4862 | -0.2285% | -0.0022 | 0.9626 | 2.4884 | 周文超 周涛 |
| 1020 | 2023-03-17 | 000924 | 宝盈先进A | 2.1730 | 2.4850 | +0.8353% | +0.0180 | 2.1550 | 2.4670 | 朱凯 张仲维 |
| 1021 | 2023-03-17 | 006693 | 金信消费升级股票C | 1.8163 | 2.4842 | +0.6595% | +0.0119 | 1.8044 | 2.4723 | 杨超 |
| 1022 | 2023-03-17 | 519007 | 海富回报 | 0.9869 | 2.4829 | +0.5707% | +0.0056 | 0.9813 | 2.4773 | 江勇 方昆明 陶敏 |
| 1023 | 2023-03-17 | 002291 | 诺安安鑫 | 2.4813 | 2.4813 | +0.2991% | +0.0074 | 2.4739 | 2.4739 | 王创练 |
| 1024 | 2023-03-17 | 005889 | 华夏新兴消费混合C | 2.4811 | 2.4811 | -0.5810% | -0.0145 | 2.4956 | 2.4956 | 孙轶佳 |
| 1025 | 2023-03-17 | 006567 | 中泰星元价值优选混合A | 2.4807 | 2.4807 | +0.5513% | +0.0136 | 2.4671 | 2.4671 | 姜诚 |
| 1026 | 2023-03-17 | 161115 | 易基岁丰添利LOF | 1.5640 | 2.4750 | +0.0576% | +0.0009 | 1.5631 | 2.4741 | 张凯頔 胡剑 |
| 1027 | 2023-03-17 | 000117 | 广发轮动 | 2.4750 | 2.4750 | -0.9604% | -0.0240 | 2.4990 | 2.4990 | 吴兴武 |
| 1028 | 2023-03-17 | 002939 | 广发创新升级混合 | 2.4297 | 2.4747 | -1.0386% | -0.0255 | 2.4552 | 2.5002 | 吴远怡 刘格菘 |
| 1029 | 2023-03-17 | 080008 | 长盛战略新兴A | 2.4240 | 2.4740 | -0.1647% | -0.0040 | 2.4280 | 2.4780 | 陈亘斯 杨衡 |
| 1030 | 2023-03-17 | 013355 | 工银新金融C | 2.4740 | 2.4740 | -0.2821% | -0.0070 | 2.4810 | 2.4810 | 鄢耀 |
| 1031 | 2023-03-17 | 011565 | 富国周期优势混合C | 2.2259 | 2.4735 | -0.1256% | -0.0028 | 2.2287 | 2.4763 | 蒲世林 |
| 1032 | 2023-03-17 | 005661 | 嘉实资源精选股票C | 2.4717 | 2.4717 | -0.2059% | -0.0051 | 2.4768 | 2.4768 | 苏文杰 |
| 1033 | 2023-03-17 | 530010 | 建信责任 | 2.4709 | 2.4709 | +0.7749% | +0.0190 | 2.4519 | 2.4519 | 薛玲 |
| 1034 | 2023-03-17 | 010021 | 广发优企精选混合C | 2.4704 | 2.4704 | +0.3412% | +0.0084 | 2.4620 | 2.4620 | 程琨 |
| 1035 | 2023-03-17 | 014109 | 融通内需驱动混合C | 2.4660 | 2.4660 | +1.3980% | +0.0340 | 2.4320 | 2.4320 | 范琨 |