| 1 | 2020-04-23 | 968024 | 东亚亚太区多元A人民币(对冲)(累积) | 96.6700 | 96.6700 | +0.2593% | +0.2500 | 96.4200 | 96.4200 | -- |
| 2 | 2020-04-23 | 968021 | 东亚亚洲债-A人民币(对冲)(累积) | 92.5300 | 92.5300 | +0.1299% | +0.1200 | 92.4100 | 92.4100 | -- |
| 3 | 2020-04-23 | 968018 | 东亚亚洲债-A人民币(对冲)(分派) | 88.0600 | 88.0600 | +0.1365% | +0.1200 | 87.9400 | 87.9400 | -- |
| 4 | 2022-05-19 | 006401 | 先锋量化优选A | 1.5177 | 70.9349 | +1.4845% | +0.0222 | 1.4955 | 69.8973 | 孙欣炎 |
| 5 | 2022-05-19 | 000011 | 华夏大盘 | 16.3440 | 23.3510 | +0.9076% | +0.1470 | 16.1970 | 23.2040 | 陈伟彦 |
| 6 | 2020-04-23 | 968019 | 东亚亚洲债-A(累积) | 21.2900 | 21.2900 | +0.1411% | +0.0300 | 21.2600 | 21.2600 | -- |
| 7 | 2022-05-19 | 070002 | 嘉实增长 | 16.8666 | 17.5376 | -0.0415% | -0.0070 | 16.8736 | 17.5446 | 归凯 |
| 8 | 2022-05-19 | 012628 | 华夏大盘精选混合C | 16.2640 | 16.4670 | +0.9058% | +0.1460 | 16.1180 | 16.3210 | 陈伟彦 |
| 9 | 2022-04-08 | 180801 | 中航首钢绿能REIT | 11.9403 | 11.9403 | +0.0000% | +0.0000 | 11.9403 | 11.9403 | 张为 朱小东 宋鑫 |
| 10 | 2022-05-19 | 260104 | 景顺增长 | 9.7240 | 11.6000 | -0.5523% | -0.0540 | 9.7780 | 11.6540 | 刘彦春 |
| 11 | 2020-04-23 | 968016 | 东亚亚洲债-A(分派) | 11.4900 | 11.4900 | +0.0871% | +0.0100 | 11.4800 | 11.4800 | -- |
| 12 | 2022-05-19 | 110013 | 易方达科翔 | 4.4350 | 11.2220 | +0.5441% | +0.0240 | 4.4110 | 11.1900 | 陈皓 |
| 13 | 2022-05-19 | 163402 | 兴全趋势LOF | 0.6824 | 10.5776 | +0.7084% | +0.0048 | 0.6776 | 10.5584 | 谢治宇 董理 童兰 |
| 14 | 2020-02-07 | 511230 | 周期债 | 102.9941 | 10.2994 | +0.0000% | +0.0000 | 102.9941 | 1.0620 | -- |
| 15 | 2022-05-19 | 240001 | 宝康消费 | 3.5352 | 10.1588 | -0.5598% | -0.0199 | 3.5551 | 10.2083 | 汤慧 |
| 16 | 2022-05-19 | 910004 | 东方红启恒三年持有混合A | 9.2547 | 9.8077 | -0.5021% | -0.0467 | 9.3014 | 9.8544 | 张锋 |
| 17 | 2022-04-13 | 508018 | 中交REIT | 9.3990 | 9.3990 | -- | -- | -- | -- | 王越 于春超 莫一帆 |
| 18 | 2022-05-19 | 011724 | 东方红启恒三年持有混合B | 9.1201 | 9.1201 | -0.5073% | -0.0465 | 9.1666 | 9.1666 | 张锋 |
| 19 | 2022-05-19 | 040005 | 华安宏利混合 | 8.1315 | 8.7515 | +0.6199% | +0.0501 | 8.0814 | 8.7014 | 王春 |
| 20 | 2021-06-07 | 508001 | 浙江杭徽 | 8.7200 | 8.7200 | -- | -- | -- | -- | 王侃 侯显夫 周建鉴 |
| 21 | 2022-05-19 | 015573 | 华宝收益增长混合C | 8.6765 | 8.6765 | +0.7314% | +0.0630 | 8.6135 | 8.6135 | 毛文博 |
| 22 | 2022-05-19 | 240008 | 华宝收益增长混合A | 8.6652 | 8.6652 | +0.7324% | +0.0630 | 8.6022 | 8.6022 | 毛文博 |
| 23 | 2022-05-19 | 162204 | 泰达宏利行业混合 | 6.7673 | 8.5723 | +0.9186% | +0.0616 | 6.7057 | 8.5107 | 孟杰 张勋 |
| 24 | 2022-05-19 | 519035 | 富国天博创新主题混合 | 1.9896 | 8.4367 | +0.6119% | +0.0121 | 1.9775 | 8.4043 | 毕天宇 |
| 25 | 2022-05-19 | 519001 | 银华价值优选混合 | 2.4992 | 8.2989 | -0.2912% | -0.0073 | 2.5065 | 8.3225 | 倪明 苏静然 |
| 26 | 2022-05-19 | 519008 | 添富优势 | 2.7404 | 8.2706 | -0.4287% | -0.0118 | 2.7522 | 8.2824 | 王栩 |
| 27 | 2022-05-19 | 160314 | 华夏行业LOF | 1.5090 | 7.9300 | +2.4440% | +0.0360 | 1.4730 | 7.7990 | 王劲松 |
| 28 | 2022-05-19 | 288002 | 华夏收入混合 | 6.4500 | 7.8500 | +1.0022% | +0.0640 | 6.3860 | 7.7860 | 郑煜 |
| 29 | 2022-05-19 | 519908 | 华夏兴华A | 3.3020 | 7.8090 | +0.7937% | +0.0260 | 3.2760 | 7.7820 | 阳琨 |
| 30 | 2022-05-19 | 960004 | 华夏兴华H | 3.3020 | 7.8090 | +0.7937% | +0.0260 | 3.2760 | 7.7820 | 阳琨 |
| 31 | 2022-05-19 | 110029 | 易基科讯 | 1.5621 | 7.7385 | +1.7655% | +0.0271 | 1.5350 | 7.6620 | 刘健维 |
| 32 | 2022-05-19 | 000595 | 嘉实泰和 | 3.1930 | 7.7290 | +0.0000% | +0.0000 | 3.1930 | 7.7290 | 归凯 |
| 33 | 2022-05-19 | 166301 | 华商新趋势 | 7.6580 | 7.6580 | +0.0784% | +0.0060 | 7.6520 | 7.6520 | 周海栋 |
| 34 | 2022-05-19 | 070006 | 嘉实服务 | 6.9960 | 7.5360 | -0.0571% | -0.0040 | 7.0000 | 7.5400 | 牛歌 常蓁 |
| 35 | 2022-05-19 | 110011 | 易方达优质精选混合(QDII) | 5.7399 | 7.5299 | -2.2297% | -0.1309 | 5.8708 | 7.6608 | 张坤 |
| 36 | 2022-05-19 | 006011 | 中信保诚稳鸿A | 5.6731 | 7.4543 | +0.0600% | +0.0034 | 5.6697 | 7.4509 | 何文忠 |
| 37 | 2022-05-19 | 110012 | 易方达科汇 | 2.2910 | 7.2330 | -0.0436% | -0.0010 | 2.2920 | 7.2340 | 杨嘉文 |
| 38 | 2021-12-03 | 180202 | 华夏越秀高速REIT | 7.1000 | 7.1000 | -- | -- | -- | -- | 林伟鑫 马兆良 孙少鹏 |
| 39 | 2022-05-19 | 270005 | 广发聚丰A | 0.9316 | 6.8499 | +0.8771% | +0.0081 | 0.9235 | 6.8133 | 邱璟旻 |
| 40 | 2022-05-19 | 040035 | 华安逆向策略混合A | 6.4440 | 6.8240 | +1.6083% | +0.1020 | 6.3420 | 6.7220 | 万建军 |
| 41 | 2022-05-19 | 020005 | 国泰金马稳健回报混合A | 1.1092 | 6.8230 | -0.6983% | -0.0078 | 1.1170 | 6.8540 | 李恒 |
| 42 | 2022-05-19 | 377010 | 上投摩根阿尔法混合A | 4.6421 | 6.5621 | +0.0949% | +0.0044 | 4.6377 | 6.5577 | 李博 |
| 43 | 2022-05-19 | 660015 | 农银行业轮动 | 6.4285 | 6.5285 | +1.2346% | +0.0784 | 6.3501 | 6.4501 | 邢军亮 |
| 44 | 2022-05-19 | 519679 | 银河主题 | 5.9600 | 6.5280 | +2.1948% | +0.1280 | 5.8320 | 6.4000 | 张杨 |
| 45 | 2022-05-19 | 160918 | 中小盘LOF | 3.3491 | 6.5139 | +0.7612% | +0.0253 | 3.3238 | 6.4886 | 魏庆国 |
| 46 | 2022-05-19 | 260101 | 景顺优选混合 | 3.7594 | 6.4260 | +0.3283% | +0.0123 | 3.7471 | 6.4137 | 杨锐文 |
| 47 | 2022-05-19 | 013638 | 华安逆向策略混合C | 6.4220 | 6.4220 | +1.5978% | +0.1010 | 6.3210 | 6.3210 | 万建军 |
| 48 | 2022-05-19 | 519692 | 交银成长A | 5.2763 | 6.3853 | +2.1668% | +0.1119 | 5.1644 | 6.2734 | 王少成 |
| 49 | 2022-05-19 | 519918 | 华夏兴和 | 4.1810 | 6.3020 | -0.0956% | -0.0040 | 4.1850 | 6.3050 | 李彦 |
| 50 | 2022-05-19 | 375010 | 上投摩根中国优势混合A | 1.4945 | 6.2692 | +0.8435% | +0.0125 | 1.4820 | 6.2567 | 杜猛 |
| 51 | 2022-05-19 | 151001 | 银河稳健 | 2.3826 | 6.1959 | +2.1216% | +0.0495 | 2.3331 | 6.1278 | 袁曦 |
| 52 | 2022-05-19 | 000083 | 汇添富消费行业混合 | 6.1910 | 6.1910 | -0.9598% | -0.0600 | 6.2510 | 6.2510 | 胡昕炜 |
| 53 | 2022-05-19 | 090018 | 大成新锐混合 | 5.6690 | 6.1690 | +0.2653% | +0.0150 | 5.6540 | 6.1540 | 韩创 |
| 54 | 2022-05-19 | 163406 | 兴全合润LOF | 1.6088 | 6.1183 | +0.3869% | +0.0062 | 1.6026 | 6.0947 | 谢治宇 |
| 55 | 2022-05-19 | 110001 | 易基平稳 | 4.6970 | 6.0420 | +0.4062% | +0.0190 | 4.6780 | 6.0230 | 陈皓 |
| 56 | 2022-05-19 | 519091 | 新华资源 | 6.0414 | 6.0414 | +1.6164% | +0.0961 | 5.9453 | 5.9453 | 栾超 |
| 57 | 2022-05-19 | 519697 | 交银优势 | 5.3350 | 5.9940 | -0.0187% | -0.0010 | 5.3360 | 5.9950 | 何帅 |
| 58 | 2022-05-19 | 020003 | 国泰精选 | 0.4040 | 5.9190 | +0.7481% | +0.0030 | 0.4010 | 5.9100 | 郑有为 |
| 59 | 2022-05-19 | 160505 | 博时主题LOF | 1.2010 | 5.8960 | +1.0093% | +0.0120 | 1.1890 | 5.8840 | 金晟哲 |
| 60 | 2022-05-19 | 519674 | 银河创新 | 5.8823 | 5.8823 | +1.2583% | +0.0731 | 5.8092 | 5.8092 | 郑巍山 |
| 61 | 2022-05-19 | 002031 | 华夏策略 | 5.2670 | 5.8670 | +0.6882% | +0.0360 | 5.2310 | 5.8310 | 林晶 |
| 62 | 2022-05-19 | 014143 | 银河创新混合C | 5.8664 | 5.8664 | +1.2566% | +0.0728 | 5.7936 | 5.7936 | 郑巍山 |
| 63 | 2022-05-19 | 960007 | 上投新兴H | 5.8432 | 5.8432 | +1.2686% | +0.0732 | 5.7700 | 5.7700 | 杜猛 |
| 64 | 2022-05-19 | 110002 | 易基策略 | 3.9140 | 5.8370 | +0.4362% | +0.0170 | 3.8970 | 5.8200 | 张琦 |
| 65 | 2022-05-19 | 377240 | 上投摩根新兴动力混合A类 | 5.8304 | 5.8304 | +1.2679% | +0.0730 | 5.7574 | 5.7574 | 杜猛 |
| 66 | 2022-05-19 | 160311 | 华夏蓝筹LOF | 1.8530 | 5.8250 | +0.0000% | +0.0000 | 1.8530 | 5.8250 | 李彦 马生华 罗皓亮 |
| 67 | 2022-05-19 | 014642 | 上投摩根新兴动力混合C类 | 5.8227 | 5.8227 | +1.2661% | +0.0728 | 5.7499 | 5.7499 | 杜猛 |
| 68 | 2022-05-19 | 180012 | 银华富裕主题混合 | 4.8683 | 5.8213 | -1.0146% | -0.0499 | 4.9182 | 5.8712 | 焦巍 |
| 69 | 2022-05-19 | 206001 | 鹏华弘泰A | 1.1771 | 5.8066 | +0.0510% | +0.0006 | 1.1765 | 5.8040 | 范晶伟 |
| 70 | 2022-05-19 | 110005 | 易基积极 | 0.6579 | 5.8065 | +1.4495% | +0.0094 | 0.6485 | 5.7828 | 何崇恺 |
| 71 | 2022-05-19 | 159901 | 深证100ETF易方达 | 2.9853 | 5.7829 | +0.2048% | +0.0061 | 2.9792 | 5.7713 | 刘树荣 成曦 |
| 72 | 2022-05-19 | 100020 | 富国天益价值混合A | 2.0004 | 5.7667 | +0.7961% | +0.0158 | 1.9846 | 5.7509 | 唐颐恒 |
| 73 | 2022-05-19 | 161005 | 富国天惠LOF | 2.7161 | 5.7641 | -0.2351% | -0.0064 | 2.7225 | 5.7705 | 朱少醒 |
| 74 | 2022-05-19 | 165516 | 信诚周期LOF | 4.6093 | 5.7483 | +0.5563% | +0.0255 | 4.5838 | 5.7228 | 张弘 |
| 75 | 2022-05-19 | 630002 | 华商盛世成长 | 4.0797 | 5.7347 | -0.2543% | -0.0104 | 4.0901 | 5.7451 | 周海栋 |
| 76 | 2022-05-19 | 519704 | 交银先进制造混合A | 4.2803 | 5.7313 | +0.6395% | +0.0272 | 4.2531 | 5.7041 | 刘鹏 |
| 77 | 2022-05-19 | 163412 | 兴全轻资产LOF | 3.0830 | 5.6470 | +0.7516% | +0.0230 | 3.0600 | 5.6240 | 董理 |
| 78 | 2022-05-19 | 100022 | 富国天瑞 | 0.7111 | 5.6100 | +1.4987% | +0.0105 | 0.7006 | 5.5851 | 厉叶淼 |
| 79 | 2022-05-19 | 270028 | 广发制造A | 5.5850 | 5.5850 | +1.7675% | +0.0970 | 5.4880 | 5.4880 | 李巍 |
| 80 | 2022-05-19 | 960016 | 交银成长H | 5.4029 | 5.5819 | +2.1670% | +0.1146 | 5.2883 | 5.4673 | 王少成 |
| 81 | 2022-05-19 | 910005 | 东方红启兴三年持有混合A | 4.5702 | 5.5622 | -0.0874% | -0.0040 | 4.5742 | 5.5662 | 杨仁眉 |
| 82 | 2022-05-19 | 010023 | 广发制造C | 5.5500 | 5.5500 | +1.7788% | +0.0970 | 5.4530 | 5.4530 | 李巍 |
| 83 | 2022-05-19 | 519039 | 长盛同德主题混合 | 1.9281 | 5.5250 | +0.9001% | +0.0172 | 1.9109 | 5.4757 | 张谊然 郭堃 |
| 84 | 2022-05-19 | 460005 | 华泰柏瑞价值增长混合A | 3.5125 | 5.5109 | +0.2855% | +0.0100 | 3.5025 | 5.5009 | 李晓西 |
| 85 | 2022-05-19 | 360005 | 光大红利 | 2.0485 | 5.4961 | +0.6683% | +0.0136 | 2.0349 | 5.4825 | 徐晓杰 |
| 86 | 2022-05-19 | 002011 | 华夏红利 | 2.9800 | 5.4530 | +0.5059% | +0.0150 | 2.9650 | 5.4380 | 林晶 |
| 87 | 2022-05-19 | 240009 | 华宝先进成长混合 | 5.1561 | 5.4241 | +2.3137% | +0.1166 | 5.0395 | 5.3075 | 闫旭 |
| 88 | 2022-05-19 | 000547 | 建信健康民生混合A | 5.4070 | 5.4070 | +1.2357% | +0.0660 | 5.3410 | 5.3410 | 姜锋 |
| 89 | 2022-05-19 | 160812 | 长盛同益LOF | 2.0910 | 5.4060 | +0.9657% | +0.0200 | 2.0710 | 5.3860 | 张谊然 |
| 90 | 2022-05-19 | 014849 | 建信健康民生混合C | 5.4000 | 5.4000 | +1.2184% | +0.0650 | 5.3350 | 5.3350 | 姜锋 |
| 91 | 2022-05-19 | 000308 | 建信创新中国 | 5.3960 | 5.3960 | +0.8410% | +0.0450 | 5.3510 | 5.3510 | 邵卓 |
| 92 | 2022-05-19 | 162202 | 泰达宏利周期混合 | 3.3506 | 5.3956 | +1.6905% | +0.0557 | 3.2949 | 5.3399 | 张勋 |
| 93 | 2022-05-19 | 240004 | 华宝动力组合混合 | 2.8839 | 5.3939 | +1.3210% | +0.0376 | 2.8463 | 5.3563 | 刘自强 |
| 94 | 2021-05-26 | 960033 | 农银消费H | 5.3890 | 5.3890 | -34.8620% | -2.8842 | 8.2732 | 8.2732 | 徐文卉 |
| 95 | 2022-05-19 | 003293 | 易方达科瑞混合 | 1.8796 | 5.3866 | +0.0106% | +0.0002 | 1.8794 | 5.3864 | 杨嘉文 |
| 96 | 2022-05-19 | 340006 | 兴全全球 | 2.6336 | 5.3796 | +0.4961% | +0.0130 | 2.6206 | 5.3666 | 王品 |
| 97 | 2022-05-19 | 160607 | 鹏华价值优势LOF | 0.7780 | 5.3730 | +0.6468% | +0.0050 | 0.7730 | 5.3590 | 张华恩 |
| 98 | 2022-05-19 | 240002 | 宝康配置 | 3.3908 | 5.3708 | +0.0738% | +0.0025 | 3.3883 | 5.3683 | 汤慧 |
| 99 | 2022-05-19 | 481001 | 工银核心价值混合A | 0.3005 | 5.3502 | +0.4345% | +0.0013 | 0.2992 | 5.3455 | 何肖颉 |
| 100 | 2022-05-19 | 162703 | 广发小盘LOF | 1.9724 | 5.3435 | +1.8854% | +0.0365 | 1.9359 | 5.3070 | 刘格菘 |
| 101 | 2022-05-18 | 160213 | 国泰纳指 | 4.8300 | 5.3300 | -5.6456% | -0.2890 | 5.1190 | 5.6190 | 朱丹 |
| 102 | 2022-05-19 | 910009 | 东方红启程三年持有混合A | 4.7558 | 5.3098 | -0.5229% | -0.0250 | 4.7808 | 5.3348 | 张锋 |
| 103 | 2022-05-19 | 162605 | 景顺鼎益LOF | 2.3550 | 5.2960 | -0.6329% | -0.0150 | 2.3700 | 5.3110 | 刘彦春 |
| 104 | 2022-05-19 | 519760 | 交银新回报C | 5.2620 | 5.2820 | +0.0761% | +0.0040 | 5.2580 | 5.2780 | 王艺伟 |
| 105 | 2022-05-19 | 400003 | 东方精选混合 | 1.7231 | 5.2732 | +1.0794% | +0.0184 | 1.7047 | 5.2230 | 许文波 |
| 106 | 2022-05-19 | 040025 | 华安科技动力混合A | 4.4610 | 5.2480 | +1.2253% | +0.0540 | 4.4070 | 5.1940 | 李欣 |
| 107 | 2022-05-19 | 040001 | 华安创新 | 1.0930 | 5.2360 | +0.8303% | +0.0090 | 1.0840 | 5.1980 | 蒋璆 |
| 108 | 2022-05-19 | 700003 | 平安策略 | 5.1020 | 5.2020 | +2.8422% | +0.1410 | 4.9610 | 5.0610 | 神爱前 |
| 109 | 2022-05-19 | 020001 | 国泰金鹰 | 1.2708 | 5.1956 | +0.1340% | +0.0017 | 1.2691 | 5.1939 | 徐治彪 |
| 110 | 2022-05-19 | 180031 | 银华中小盘混合 | 3.3160 | 5.0960 | +0.8516% | +0.0280 | 3.2880 | 5.0680 | 杜宇 张萍 李晓星 |
| 111 | 2022-05-19 | 001887 | 中欧价值智选E | 4.7420 | 5.0920 | +1.0937% | +0.0513 | 4.6907 | 5.0407 | 袁维德 |
| 112 | 2022-05-19 | 004355 | 嘉实丰和灵活配置混合 | 1.8919 | 5.0643 | +0.0635% | +0.0012 | 1.8907 | 5.0631 | 吴悠 谭丽 |
| 113 | 2022-05-19 | 003803 | 华安新丰利混合A | 5.0528 | 5.0528 | +0.0475% | +0.0024 | 5.0504 | 5.0504 | 石雨欣 马韬 |
| 114 | 2022-05-19 | 162006 | 长城久富LOF | 1.7398 | 4.9996 | +0.3171% | +0.0055 | 1.7343 | 4.9941 | 陈良栋 |
| 115 | 2022-05-19 | 000584 | 新华鑫益灵活配置混合C | 4.9902 | 4.9902 | +1.7702% | +0.0868 | 4.9034 | 4.9034 | 栾超 |
| 116 | 2022-05-19 | 000409 | 鹏华环保产业 | 4.9580 | 4.9580 | +2.5864% | +0.1250 | 4.8330 | 4.8330 | 孟昊 |
| 117 | 2022-05-19 | 002001 | 华夏回报A | 1.3330 | 4.9320 | +0.0751% | +0.0010 | 1.3320 | 4.9310 | 季新星 阳琨 |
| 118 | 2022-05-19 | 960002 | 华夏回报H | 1.3330 | 4.9320 | +0.0751% | +0.0010 | 1.3320 | 4.9310 | 阳琨 季新星 |
| 119 | 2022-05-19 | 370024 | 上投摩根核心优选混合A | 4.7157 | 4.9307 | +0.9981% | +0.0466 | 4.6691 | 4.8841 | 孙芳 |
| 120 | 2022-05-19 | 240005 | 华宝多策略增长A | 0.5032 | 4.9199 | +0.1592% | +0.0008 | 0.5024 | 4.9180 | 蔡目荣 |
| 121 | 2022-05-19 | 150103 | 银河银泰 | 0.8178 | 4.9148 | +2.0719% | +0.0166 | 0.8012 | 4.8982 | 张杨 |
| 122 | 2022-05-19 | 200002 | 长城久泰A | 2.0199 | 4.8799 | +0.4226% | +0.0085 | 2.0114 | 4.8714 | 杨建华 雷俊 |
| 123 | 2022-05-19 | 590008 | 中邮战略新兴产业混合 | 4.8770 | 4.8770 | +1.3297% | +0.0640 | 4.8130 | 4.8130 | 吴尚 |
| 124 | 2022-05-19 | 200015 | 长城优化A | 4.7609 | 4.8759 | +1.8592% | +0.0869 | 4.6740 | 4.7890 | 周诗博 |
| 125 | 2022-05-19 | 040015 | 华安动态A | 4.2590 | 4.8720 | +0.9720% | +0.0410 | 4.2180 | 4.8310 | 蒋璆 |
| 126 | 2022-05-19 | 540003 | 汇丰策略A | 4.2127 | 4.8527 | +0.6330% | +0.0265 | 4.1862 | 4.8262 | 陆彬 |
| 127 | 2022-05-19 | 000592 | 建信改革红利 | 4.8290 | 4.8290 | +1.1733% | +0.0560 | 4.7730 | 4.7730 | 陶灿 |
| 128 | 2022-05-19 | 020023 | 国泰事件驱动混合A | 4.8270 | 4.8270 | +1.0255% | +0.0490 | 4.7780 | 4.7780 | 林小聪 |
| 129 | 2022-05-19 | 070001 | 嘉实成长A | 1.4766 | 4.7960 | +0.3125% | +0.0046 | 1.4720 | 4.7882 | 胡涛 |
| 130 | 2022-05-19 | 519672 | 银河精选 | 4.7890 | 4.7890 | +2.5262% | +0.1180 | 4.6710 | 4.6710 | 袁曦 |
| 131 | 2022-05-19 | 519011 | 海富精选 | 0.5446 | 4.7789 | +0.8145% | +0.0044 | 0.5402 | 4.7644 | 黄峰 |
| 132 | 2022-05-19 | 163302 | 大摩资源LOF | 1.0520 | 4.7739 | +0.8242% | +0.0086 | 1.0434 | 4.7653 | 徐达 |
| 133 | 2022-05-19 | 519702 | 交银趋势A | 3.9900 | 4.7730 | +0.2261% | +0.0090 | 3.9810 | 4.7640 | 杨金金 |
| 134 | 2022-05-19 | 519095 | 新华轮换 | 3.8505 | 4.7505 | +1.7359% | +0.0657 | 3.7848 | 4.6848 | 刘彬 |
| 135 | 2022-05-19 | 910024 | 东方红启阳三年持有混合A | 4.1545 | 4.7505 | +0.0843% | +0.0035 | 4.1510 | 4.7470 | 郭乃幸 |
| 136 | 2022-05-19 | 013274 | 长城优化C | 4.7404 | 4.7404 | +1.8587% | +0.0865 | 4.6539 | 4.6539 | 周诗博 |
| 137 | 2022-05-19 | 160603 | 鹏华收益 | 2.0920 | 4.7350 | -0.2384% | -0.0050 | 2.0970 | 4.7400 | 蒋鑫 |
| 138 | 2022-05-19 | 161706 | 招商成长LOF | 2.6247 | 4.7201 | -0.2243% | -0.0059 | 2.6306 | 4.7260 | 贾成东 |
| 139 | 2022-05-19 | 720001 | 财通价值 | 4.2470 | 4.7180 | -1.8715% | -0.0810 | 4.3280 | 4.7990 | 金梓才 |
| 140 | 2022-05-19 | 015057 | 上投摩根核心优选混合C | 4.7086 | 4.7086 | +0.9952% | +0.0464 | 4.6622 | 4.6622 | 孙芳 |
| 141 | 2022-05-19 | 150968 | 银河研究精选混合 | 2.0045 | 4.7014 | +2.0465% | +0.0402 | 1.9643 | 4.6612 | 袁曦 |
| 142 | 2022-05-19 | 110015 | 易行业领先 | 3.8480 | 4.6940 | +1.1567% | +0.0440 | 3.8040 | 4.6500 | 冯波 |
| 143 | 2022-05-19 | 040004 | 华安宝利 | 0.9210 | 4.6880 | -0.4324% | -0.0040 | 0.9250 | 4.6920 | 陈媛 |
| 144 | 2022-05-19 | 910007 | 东方红启元三年持有期混合A | 4.1751 | 4.6871 | -0.2794% | -0.0117 | 4.1868 | 4.6988 | 钱思佳 |
| 145 | 2022-05-19 | 519002 | 华安安信消费混合A | 4.3260 | 4.6770 | +0.1389% | +0.0060 | 4.3200 | 4.6710 | 王斌 |
| 146 | 2022-05-19 | 002989 | 融通通乾研究精选灵活配置混合 | 1.3210 | 4.6614 | +1.8897% | +0.0245 | 1.2965 | 4.6378 | 邹曦 |
| 147 | 2022-05-19 | 000410 | 益民服务领先 | 4.6580 | 4.6580 | +1.6143% | +0.0740 | 4.5840 | 4.5840 | 赵若琼 |
| 148 | 2022-05-19 | 015637 | 上投摩根阿尔法混合C | 4.6425 | 4.6425 | +0.0970% | +0.0045 | 4.6380 | 4.6380 | 李博 |
| 149 | 2022-05-19 | 519019 | 大成景阳领先混合 | 0.7400 | 4.6310 | +0.5435% | +0.0040 | 0.7360 | 4.6270 | 齐炜中 |
| 150 | 2022-05-19 | 910022 | 东方红启航三年持有混合A | 4.2325 | 4.6235 | +0.5058% | +0.0213 | 4.2112 | 4.6022 | 李竞 |
| 151 | 2022-05-19 | 166019 | 中欧价值智选A | 4.2970 | 4.6170 | +1.0940% | +0.0465 | 4.2505 | 4.5705 | 袁维德 |
| 152 | 2022-05-19 | 014335 | 信诚周期轮动混合(LOF)C | 4.5973 | 4.5973 | +0.5534% | +0.0253 | 4.5720 | 4.5720 | 张弘 |
| 153 | 2022-05-19 | 163801 | 中银中国LOF | 1.0989 | 4.5964 | +0.7518% | +0.0082 | 1.0907 | 4.5882 | 王帅 |
| 154 | 2022-05-19 | 519069 | 汇添富价值精选混合 | 2.8950 | 4.5920 | -0.1724% | -0.0050 | 2.9000 | 4.5970 | 劳杰男 |
| 155 | 2022-05-19 | 161903 | 万家行业优选LOF | 1.2120 | 4.5904 | +0.5642% | +0.0068 | 1.2052 | 4.5784 | 黄兴亮 |
| 156 | 2022-05-19 | 530001 | 建信价值 | 1.1234 | 4.5889 | +1.0070% | +0.0112 | 1.1122 | 4.5677 | 陶灿 |
| 157 | 2022-05-19 | 260116 | 景顺核心A | 4.0040 | 4.5640 | +0.8818% | +0.0350 | 3.9690 | 4.5290 | 余广 |
| 158 | 2022-05-19 | 270002 | 广发稳健A | 1.4960 | 4.5560 | +0.0267% | +0.0004 | 1.4956 | 4.5556 | 傅友兴 |
| 159 | 2022-05-19 | 180010 | 银华优质增长混合 | 1.4359 | 4.5434 | -0.1183% | -0.0017 | 1.4376 | 4.5451 | 贲兴振 |
| 160 | 2022-05-19 | 160605 | 鹏华中国50 | 2.1660 | 4.5360 | -0.4596% | -0.0100 | 2.1760 | 4.5460 | 王宗合 |
| 161 | 2022-05-19 | 160106 | 南方高增LOF | 1.3829 | 4.5359 | +0.3265% | +0.0045 | 1.3784 | 4.5314 | 张延闽 |
| 162 | 2022-05-19 | 257020 | 国联安精选 | 0.6970 | 4.5290 | +0.4323% | +0.0030 | 0.6940 | 4.5250 | 魏东 |
| 163 | 2022-05-19 | 213001 | 宝盈鸿利A | 1.9230 | 4.5290 | +2.3417% | +0.0440 | 1.8790 | 4.4690 | 侯嘉敏 |
| 164 | 2022-05-19 | 006279 | 中金瑞祥A | 4.5149 | 4.5149 | +1.0633% | +0.0475 | 4.4674 | 4.4674 | 刘重晋 |
| 165 | 2022-05-19 | 001387 | 中融新经济混合A | 3.9340 | 4.5120 | +2.1818% | +0.0840 | 3.8500 | 4.4280 | 甘传琦 |
| 166 | 2022-05-19 | 288001 | 华夏经典 | 2.1200 | 4.5100 | -0.2822% | -0.0060 | 2.1260 | 4.5160 | 佟巍 |
| 167 | 2022-05-19 | 470009 | 汇添富民营活力混合 | 4.2590 | 4.5090 | +0.4008% | +0.0170 | 4.2420 | 4.4920 | 马翔 |
| 168 | 2022-05-19 | 100026 | 富国天合稳健优选混合 | 1.7059 | 4.5014 | -0.4842% | -0.0083 | 1.7142 | 4.5097 | 张啸伟 |
| 169 | 2022-05-19 | 340007 | 兴全社会责任混合 | 4.2970 | 4.4870 | +0.6088% | +0.0260 | 4.2710 | 4.4610 | 季文华 |
| 170 | 2022-05-19 | 000136 | 民生策略A | 4.1020 | 4.4630 | +0.0732% | +0.0030 | 4.0990 | 4.4600 | 孙伟 |
| 171 | 2022-05-19 | 510630 | 消费行业 | 1.1156 | 4.4624 | -1.2569% | -0.0142 | 1.1298 | 4.5192 | 赵宗庭 |
| 172 | 2022-05-19 | 014975 | 华安科技动力混合C | 4.4600 | 4.4600 | +1.2256% | +0.0540 | 4.4060 | 4.4060 | 李欣 |
| 173 | 2022-05-19 | 398061 | 中海消费 | 4.2290 | 4.4390 | -0.7277% | -0.0310 | 4.2600 | 4.4700 | 何文逸 姚晨曦 |
| 174 | 2022-05-19 | 090001 | 大成价值 | 0.8105 | 4.4215 | +0.2350% | +0.0019 | 0.8086 | 4.4196 | 李林益 杨挺 |
| 175 | 2022-05-19 | 530003 | 建信优选A | 2.4709 | 4.4159 | -0.0809% | -0.0020 | 2.4729 | 4.4179 | 姚锦 |
| 176 | 2022-05-19 | 050009 | 博时新兴 | 1.0240 | 4.4120 | +1.3861% | +0.0140 | 1.0100 | 4.3590 | 曾鹏 |
| 177 | 2022-05-19 | 160211 | 国泰小盘LOF | 3.1840 | 4.4050 | +0.1573% | +0.0050 | 3.1790 | 4.3990 | 姜英 |
| 178 | 2022-05-19 | 960008 | 景顺核心H | 3.9940 | 4.4040 | +0.8841% | +0.0350 | 3.9590 | 4.3690 | 余广 |
| 179 | 2022-05-19 | 519712 | 交银阿尔法核心混合A | 3.5700 | 4.4030 | +0.0084% | +0.0003 | 3.5697 | 4.4027 | 何帅 |
| 180 | 2022-05-19 | 000577 | 安信价值精选 | 4.3880 | 4.3880 | +0.3660% | +0.0160 | 4.3720 | 4.3720 | 陈一峰 |
| 181 | 2022-05-19 | 003105 | 光大永鑫A | 4.1270 | 4.3780 | -0.0968% | -0.0040 | 4.1310 | 4.3820 | 唐钰蔚 詹佳 |
| 182 | 2022-05-19 | 910006 | 东方红启盛三年持有混合A | 3.8124 | 4.3754 | +0.0682% | +0.0026 | 3.8098 | 4.3728 | 郭乃幸 |
| 183 | 2022-05-19 | 162201 | 泰达宏利成长混合 | 1.9765 | 4.3730 | +1.4526% | +0.0283 | 1.9482 | 4.3447 | 王鹏 |
| 184 | 2022-05-19 | 161610 | 融通领先成长LOF | 1.5520 | 4.3700 | +0.9103% | +0.0140 | 1.5380 | 4.3330 | 邹曦 何龙 |
| 185 | 2022-05-19 | 270008 | 广发核心 | 4.1590 | 4.3690 | -0.6213% | -0.0260 | 4.1850 | 4.3950 | 程琨 |
| 186 | 2022-05-19 | 003106 | 光大永鑫C | 4.1110 | 4.3620 | -0.0972% | -0.0040 | 4.1150 | 4.3660 | 唐钰蔚 詹佳 |
| 187 | 2022-05-19 | 160919 | 产业升级LOF | 2.3700 | 4.3560 | +1.4121% | +0.0330 | 2.3370 | 4.3230 | 李林益 |
| 188 | 2022-05-19 | 270006 | 广发优选 | 3.0808 | 4.3408 | +1.1691% | +0.0356 | 3.0452 | 4.3052 | 罗洋 |
| 189 | 2022-05-19 | 000259 | 农银区间收益 | 4.3393 | 4.3393 | +0.6378% | +0.0275 | 4.3118 | 4.3118 | 魏刚 |
| 190 | 2022-05-19 | 910021 | 东方红启华三年持有混合A | 3.6388 | 4.3358 | +0.3336% | +0.0121 | 3.6267 | 4.3237 | 蔡志鹏 |
| 191 | 2022-05-19 | 040002 | 华安Ａ股 | 0.8330 | 4.3300 | +0.2407% | +0.0020 | 0.8310 | 4.3240 | 马韬 许之彦 |
| 192 | 2022-05-19 | 080001 | 长盛成长价值A | 1.6497 | 4.3280 | +0.4628% | +0.0076 | 1.6421 | 4.3204 | 王宁 |
| 193 | 2022-05-19 | 270001 | 广发聚富 | 1.0628 | 4.3240 | -0.7100% | -0.0076 | 1.0704 | 4.3316 | 林英睿 |
| 194 | 2022-05-19 | 013686 | 华安安信消费混合C | 4.3120 | 4.3120 | +0.1626% | +0.0070 | 4.3050 | 4.3050 | 王斌 |
| 195 | 2022-05-19 | 320003 | 诺安先锋混合A | 2.4218 | 4.3053 | +0.0909% | +0.0022 | 2.4196 | 4.3031 | 张堃 杨谷 |
| 196 | 2022-05-19 | 000404 | 易方达新兴成长 | 4.3000 | 4.3000 | +1.3912% | +0.0590 | 4.2410 | 4.2410 | 刘武 |
| 197 | 2022-05-19 | 340008 | 兴全有机增长 | 3.4777 | 4.2977 | +0.1555% | +0.0054 | 3.4723 | 4.2923 | 钱鑫 |
| 198 | 2022-05-19 | 010037 | 华泰柏瑞价值增长混合C | 3.3422 | 4.2974 | +0.2851% | +0.0095 | 3.3327 | 4.2879 | 李晓西 |
| 199 | 2022-05-19 | 014963 | 交银先进制造混合C | 4.2766 | 4.2766 | +0.6354% | +0.0270 | 4.2496 | 4.2496 | 刘鹏 |
| 200 | 2022-05-19 | 519714 | 交银消费 | 1.7250 | 4.2680 | -0.5764% | -0.0100 | 1.7350 | 4.2870 | 韩威俊 |
| 201 | 2019-05-30 | 202202 | 南方避险 | 3.5067 | 4.2657 | +0.0057% | +0.0002 | 3.5065 | 4.2655 | -- |
| 202 | 2022-05-19 | 540006 | 汇丰大盘A | 4.2049 | 4.2649 | +0.2432% | +0.0102 | 4.1947 | 4.2547 | 黄立华 |
| 203 | 2022-05-19 | 000336 | 农银精选灵配 | 4.2638 | 4.2638 | +0.9112% | +0.0385 | 4.2253 | 4.2253 | 陈富权 魏刚 |
| 204 | 2022-05-19 | 013430 | 交银趋势C | 3.9734 | 4.2564 | +0.2245% | +0.0089 | 3.9645 | 4.2475 | 杨金金 |
| 205 | 2022-05-19 | 163803 | 中银持续增长 | 0.3614 | 4.2478 | +1.2609% | +0.0045 | 0.3569 | 4.2363 | 王伟 |
| 206 | 2022-05-19 | 013619 | 华安动态灵活配置混合C | 4.2450 | 4.2450 | +0.9753% | +0.0410 | 4.2040 | 4.2040 | 蒋璆 |
| 207 | 2022-05-19 | 398001 | 中海成长 | 0.3526 | 4.2444 | +1.3218% | +0.0046 | 0.3480 | 4.2329 | 许定晴 |
| 208 | 2022-05-19 | 000612 | 华宝生态中国混合 | 4.0420 | 4.2420 | +1.7880% | +0.0710 | 3.9710 | 4.1710 | 夏林锋 |
| 209 | 2022-05-19 | 010225 | 东方红启航三年持有混合B | 4.2327 | 4.2327 | +0.5058% | +0.0213 | 4.2114 | 4.2114 | 李竞 |
| 210 | 2022-05-19 | 519087 | 新华分红 | 0.6789 | 4.2237 | +0.6076% | +0.0041 | 0.6748 | 4.2171 | 赵强 |
| 211 | 2022-05-19 | 163804 | 中银收益混合A | 1.4696 | 4.2171 | +1.0034% | +0.0146 | 1.4550 | 4.2025 | 黄珺 |
| 212 | 2022-05-19 | 450001 | 国富收益 | 1.3002 | 4.2127 | +0.5957% | +0.0077 | 1.2925 | 4.1995 | 徐荔蓉 |
| 213 | 2022-05-19 | 007887 | 东方红启元三年持有期混合B | 4.2063 | 4.2063 | -0.2797% | -0.0118 | 4.2181 | 4.2181 | 钱思佳 |
| 214 | 2022-05-19 | 400007 | 东方策略成长混合 | 4.1983 | 4.1983 | +0.0620% | +0.0026 | 4.1957 | 4.1957 | 王芳玲 王然 |
| 215 | 2022-05-19 | 519066 | 添富蓝筹A | 2.8660 | 4.1950 | +0.0349% | +0.0010 | 2.8650 | 4.1940 | 李威 |
| 216 | 2022-05-19 | 001883 | 中欧动力E | 3.1354 | 4.1774 | +0.7778% | +0.0242 | 3.1112 | 4.1532 | 许文星 王健 |
| 217 | 2022-05-19 | 257010 | 国联安小盘 | 0.9230 | 4.1730 | +0.4353% | +0.0040 | 0.9190 | 4.1690 | 邹新进 |
| 218 | 2022-05-19 | 570008 | 诺德周期 | 3.2720 | 4.1670 | +0.7079% | +0.0230 | 3.2490 | 4.1440 | 罗世锋 |
| 219 | 2022-05-19 | 519732 | 交银双息 | 4.1510 | 4.1510 | +0.6791% | +0.0280 | 4.1230 | 4.1230 | 黄鼎 杨浩 |
| 220 | 2022-05-19 | 166009 | 中欧动力LOF | 3.1067 | 4.1487 | +0.7753% | +0.0239 | 3.0828 | 4.1248 | 许文星 王健 |
| 221 | 2022-05-19 | 166801 | 浙商聚潮新思维混合A | 2.8830 | 4.1460 | +0.4180% | +0.0120 | 2.8710 | 4.1340 | 王斌 |
| 222 | 2022-05-19 | 360006 | 光大增长 | 1.3825 | 4.1354 | +0.8094% | +0.0111 | 1.3714 | 4.1243 | 魏晓雪 |
| 223 | 2022-05-19 | 340001 | 兴全转基 | 1.0864 | 4.1284 | +0.1290% | +0.0014 | 1.0850 | 4.1270 | 虞淼 |
| 224 | 2022-05-19 | 090015 | 大成内需增长混合A | 4.1250 | 4.1250 | -0.0485% | -0.0020 | 4.1270 | 4.1270 | 张烨 |
| 225 | 2022-05-19 | 006210 | 东方臻宝纯债债券A | 4.0960 | 4.1230 | +0.0366% | +0.0015 | 4.0945 | 4.1215 | 郑雪莹 |
| 226 | 2022-05-19 | 960018 | 大成内需增长混合H | 4.1230 | 4.1230 | -0.0727% | -0.0030 | 4.1260 | 4.1260 | 张烨 |
| 227 | 2022-05-19 | 100016 | 富国天源沪港深平衡混合A | 2.3980 | 4.1110 | -0.1665% | -0.0040 | 2.4020 | 4.1150 | 曾新杰 |
| 228 | 2022-05-19 | 001410 | 信达新能源 | 4.0420 | 4.1040 | +1.2018% | +0.0480 | 3.9940 | 4.0560 | 冯明远 |
| 229 | 2022-05-18 | 513100 | 纳指ETF | 0.8200 | 4.1000 | -5.7471% | -0.0500 | 0.8700 | 4.3500 | 徐成城 |
| 230 | 2022-05-19 | 519690 | 交银稳健A | 0.9741 | 4.0921 | +0.8907% | +0.0086 | 0.9655 | 4.0835 | 陈孜铎 |
| 231 | 2022-05-19 | 519158 | 新华趋势 | 3.6219 | 4.0883 | +2.7868% | +0.0982 | 3.5237 | 3.9901 | 栾超 |
| 232 | 2022-05-19 | 004235 | 中欧价值智选C | 4.0795 | 4.0795 | +1.0928% | +0.0441 | 4.0354 | 4.0354 | 袁维德 |
| 233 | 2022-05-19 | 690007 | 民生景气A | 4.0690 | 4.0690 | +0.9177% | +0.0370 | 4.0320 | 4.0320 | 王亮 |
| 234 | 2022-05-19 | 009709 | 民生策略C | 4.0670 | 4.0670 | +0.0492% | +0.0020 | 4.0650 | 4.0650 | 孙伟 |
| 235 | 2022-05-19 | 530006 | 建信精选 | 2.6910 | 4.0650 | +0.1862% | +0.0050 | 2.6860 | 4.0600 | 王东杰 |
| 236 | 2022-05-19 | 162203 | 泰达宏利稳定混合 | 2.1109 | 4.0509 | -0.0237% | -0.0005 | 2.1114 | 4.0514 | 邱楠宇 刘欣 |
| 237 | 2022-05-19 | 000566 | 华泰创新升级A | 2.8340 | 4.0490 | +1.4316% | +0.0400 | 2.7940 | 4.0090 | 张慧 |
| 238 | 2022-05-19 | 460001 | 华泰柏瑞盛世中国混合 | 0.5127 | 4.0475 | +1.3041% | +0.0066 | 0.5061 | 4.0317 | 牛勇 |
| 239 | 2022-05-19 | 510081 | 长盛精选 | 1.6775 | 4.0446 | +0.3349% | +0.0056 | 1.6719 | 4.0390 | 王宁 |
| 240 | 2022-05-19 | 450002 | 国富弹性 | 1.0533 | 4.0435 | +0.1617% | +0.0017 | 1.0516 | 4.0418 | 赵晓东 |
| 241 | 2022-05-19 | 512600 | 必选消费 | 0.8083 | 4.0415 | -1.1375% | -0.0093 | 0.8176 | 4.0880 | 王紫菡 刘珈吟 |
| 242 | 2022-05-19 | 161606 | 融通行业景气混合A | 2.0890 | 4.0390 | +1.8528% | +0.0380 | 2.0510 | 4.0010 | 邹曦 |
| 243 | 2022-05-19 | 009720 | 民生景气C | 4.0360 | 4.0360 | +0.9252% | +0.0370 | 3.9990 | 3.9990 | 王亮 |
| 244 | 2022-05-19 | 260108 | 景顺成长 | 2.2260 | 4.0330 | -0.5806% | -0.0130 | 2.2390 | 4.0460 | 刘彦春 |
| 245 | 2022-05-19 | 202001 | 南方稳健 | 2.0338 | 4.0288 | +1.0785% | +0.0217 | 2.0121 | 4.0071 | 应帅 |
| 246 | 2022-05-19 | 070003 | 嘉实稳健 | 1.5400 | 4.0210 | -0.1491% | -0.0023 | 1.5423 | 4.0257 | 栾峰 |
| 247 | 2022-05-19 | 001606 | 农银工业 | 4.0201 | 4.0201 | +1.0050% | +0.0400 | 3.9801 | 3.9801 | 张燕 |
| 248 | 2022-05-19 | 121008 | 国投瑞银成长优选混合 | 0.6344 | 4.0150 | -0.0945% | -0.0006 | 0.6350 | 4.0164 | 桑俊 |
| 249 | 2022-05-19 | 121002 | 国投景气 | 1.6931 | 4.0114 | +0.0768% | +0.0013 | 1.6918 | 4.0101 | 李达夫 周奇贤 |
| 250 | 2022-05-19 | 040011 | 华安核心优选混合 | 2.4784 | 4.0084 | +1.2749% | +0.0312 | 2.4472 | 3.9772 | 陆秋渊 盛骅 |
| 251 | 2022-05-19 | 550009 | 信诚中小盘 | 3.8710 | 4.0010 | +0.8336% | +0.0320 | 3.8390 | 3.9690 | 孙浩中 |
| 252 | 2022-05-19 | 160813 | 长盛同盛LOF | 1.4070 | 3.9970 | +0.9326% | +0.0130 | 1.3940 | 3.9810 | 郭堃 |
| 253 | 2022-05-19 | 260103 | 景顺平衡 | 1.6666 | 3.9966 | -0.2215% | -0.0037 | 1.6703 | 4.0003 | 刘苏 |
| 254 | 2022-05-19 | 000418 | 景顺成长之星 | 3.9940 | 3.9940 | +0.4527% | +0.0180 | 3.9760 | 3.9760 | 邓敬东 周寒颖 |
| 255 | 2022-05-19 | 519089 | 新华成长 | 1.9863 | 3.9929 | +1.7207% | +0.0336 | 1.9527 | 3.9593 | 栾超 |
| 256 | 2022-05-19 | 200007 | 长城回报 | 1.5343 | 3.9892 | +0.4189% | +0.0064 | 1.5279 | 3.9748 | 何以广 |
| 257 | 2022-05-19 | 159902 | 中小100ETF | 3.8650 | 3.9850 | +0.5202% | +0.0200 | 3.8450 | 3.9650 | 徐猛 |
| 258 | 2022-05-19 | 550002 | 中信保诚精萃成长混合 | 0.8583 | 3.9729 | +0.6922% | +0.0059 | 0.8524 | 3.9598 | 王睿 |
| 259 | 2022-05-19 | 202101 | 南方宝元A | 2.5027 | 3.9647 | +0.0040% | +0.0001 | 2.5026 | 3.9646 | 林乐峰 |
| 260 | 2022-05-19 | 481017 | 工银量化策略混合A | 3.5100 | 3.9550 | +0.4867% | +0.0170 | 3.4930 | 3.9380 | 张乐涛 |
| 261 | 2022-05-19 | 000527 | 南方新优享A | 3.9440 | 3.9440 | +1.2580% | +0.0490 | 3.8950 | 3.8950 | 章晖 |
| 262 | 2022-05-19 | 470098 | 汇添富逆向投资混合A | 3.3680 | 3.9370 | +0.3277% | +0.0110 | 3.3570 | 3.9260 | 董超 |
| 263 | 2022-05-19 | 310328 | 新 动 力 | 0.6319 | 3.9341 | +0.7333% | +0.0046 | 0.6273 | 3.9258 | 周小波 |
| 264 | 2022-05-19 | 510050 | 50ETF | 2.7290 | 3.9240 | -0.0366% | -0.0010 | 2.7300 | 3.9260 | 徐猛 张弘弢 |
| 265 | 2022-05-19 | 000294 | 华安生态优先混合A | 3.4340 | 3.9220 | -0.3193% | -0.0110 | 3.4450 | 3.9330 | 陈媛 |
| 266 | 2022-05-19 | 320006 | 诺安灵活 | 3.3400 | 3.9200 | +1.3657% | +0.0450 | 3.2950 | 3.8750 | 张强 |
| 267 | 2022-05-19 | 519003 | 海富收益 | 2.2590 | 3.9190 | +0.9835% | +0.0220 | 2.2370 | 3.8970 | 周雪军 |
| 268 | 2022-05-19 | 519688 | 交银精选 | 0.8830 | 3.9168 | -0.2260% | -0.0020 | 0.8850 | 3.9188 | 王崇 |
| 269 | 2022-05-19 | 006585 | 南方宝元C | 2.4516 | 3.9136 | +0.0041% | +0.0001 | 2.4515 | 3.9135 | 林乐峰 |
| 270 | 2022-05-19 | 660004 | 农银价值 | 3.9129 | 3.9129 | +0.8012% | +0.0311 | 3.8818 | 3.8818 | 陈富权 |
| 271 | 2022-05-19 | 001704 | 国投进宝 | 3.8855 | 3.9105 | +2.0647% | +0.0786 | 3.8069 | 3.8319 | 施成 |
| 272 | 2022-05-19 | 660005 | 农银中小盘 | 3.5465 | 3.9085 | +1.1754% | +0.0412 | 3.5053 | 3.8673 | 徐文卉 |
| 273 | 2022-05-19 | 233011 | 大摩主题优选混合 | 2.3790 | 3.9070 | +1.0620% | +0.0250 | 2.3540 | 3.8820 | 缪东航 |
| 274 | 2022-05-19 | 519736 | 交银新成长 | 3.5050 | 3.9050 | -0.2277% | -0.0080 | 3.5130 | 3.9130 | 王崇 |
| 275 | 2022-05-19 | 159928 | 消费ETF | 0.9761 | 3.9044 | -1.1444% | -0.0113 | 0.9874 | 3.9496 | 过蓓蓓 |
| 276 | 2022-05-19 | 255010 | 国联安稳健 | 0.9430 | 3.8980 | +0.0000% | +0.0000 | 0.9430 | 3.8980 | 刘斌 |
| 277 | 2021-06-07 | 508056 | 普洛斯 | 3.8900 | 3.8900 | -- | -- | -- | -- | 刘立宇 陈茸茸 郭瑜 |
| 278 | 2022-05-19 | 000263 | 工银信息产业混合A | 3.6050 | 3.8820 | +0.1946% | +0.0070 | 3.5980 | 3.8750 | 单文 |
| 279 | 2021-06-07 | 508027 | 东吴苏园 | 3.8800 | 3.8800 | -- | -- | -- | -- | 孙野 谢理斌 徐昊 |
| 280 | 2022-05-19 | 001508 | 富国新动力A | 2.8770 | 3.8770 | +0.0696% | +0.0020 | 2.8750 | 3.8750 | 于洋 |
| 281 | 2022-05-19 | 202023 | 南方成长A | 3.8770 | 3.8770 | +0.5185% | +0.0200 | 3.8570 | 3.8570 | 骆帅 |
| 282 | 2022-05-19 | 217001 | 招商安泰混合 | 0.4092 | 3.8769 | +1.0121% | +0.0041 | 0.4051 | 3.8728 | 张西林 |
| 283 | 2022-05-19 | 310318 | 申万沪深300增强A | 3.0822 | 3.8747 | +0.3810% | +0.0117 | 3.0705 | 3.8630 | 刘敦 |
| 284 | 2022-05-19 | 519668 | 银河成长 | 1.2828 | 3.8586 | +1.7691% | +0.0223 | 1.2605 | 3.8363 | 祝建辉 |
| 285 | 2022-05-19 | 260109 | 景内需贰 | 1.3770 | 3.8580 | -0.5058% | -0.0070 | 1.3840 | 3.8650 | 刘彦春 |
| 286 | 2022-05-19 | 290011 | 泰信中小盘 | 3.5960 | 3.8560 | +1.7832% | +0.0630 | 3.5330 | 3.7930 | 董季周 |
| 287 | 2022-05-19 | 519018 | 汇添富均衡增长混合 | 0.6289 | 3.8544 | -0.0318% | -0.0002 | 0.6291 | 3.8549 | 詹杰 顾耀强 |
| 288 | 2022-05-19 | 270021 | 广发聚瑞A | 3.8538 | 3.8538 | +1.0409% | +0.0397 | 3.8141 | 3.8141 | 费逸 |
| 289 | 2022-05-19 | 163415 | 兴全商业模式LOF | 2.9900 | 3.8500 | +0.2683% | +0.0080 | 2.9820 | 3.8420 | 乔迁 |
| 290 | 2022-05-19 | 000619 | 东方红产业 | 3.8500 | 3.8500 | -0.1297% | -0.0050 | 3.8550 | 3.8550 | 王延飞 |
| 291 | 2022-05-19 | 519150 | 新华优选消费 | 2.9101 | 3.8461 | -0.8720% | -0.0256 | 2.9357 | 3.8717 | 蔡春红 |
| 292 | 2022-05-19 | 006590 | 南方新优享C | 3.8430 | 3.8430 | +1.2648% | +0.0480 | 3.7950 | 3.7950 | 章晖 |
| 293 | 2022-05-19 | 000991 | 工银战略转型A | 3.8430 | 3.8430 | +0.9721% | +0.0370 | 3.8060 | 3.8060 | 杜洋 |
| 294 | 2022-05-19 | 519068 | 汇添富成长焦点混合 | 2.4400 | 3.8410 | +0.3537% | +0.0086 | 2.4314 | 3.8324 | 李威 陈潇扬 |
| 295 | 2022-05-19 | 519670 | 银河优选 | 1.0260 | 3.8390 | +2.0896% | +0.0210 | 1.0050 | 3.8180 | 鲍武斌 张杨 |
| 296 | 2022-05-19 | 519181 | 万家和谐 | 1.7406 | 3.8342 | +1.1330% | +0.0195 | 1.7211 | 3.8001 | 莫海波 |
| 297 | 2022-05-19 | 010026 | 广发聚瑞C | 3.8318 | 3.8318 | +1.0389% | +0.0394 | 3.7924 | 3.7924 | 费逸 |
| 298 | 2022-05-19 | 000021 | 华夏优势增长混合 | 2.6580 | 3.8280 | +1.0646% | +0.0280 | 2.6300 | 3.8000 | 郑晓辉 |
| 299 | 2022-05-19 | 400015 | 东方新能源汽车主题混合 | 3.3662 | 3.8262 | +1.2269% | +0.0408 | 3.3254 | 3.7854 | 李瑞 |
| 300 | 2022-05-19 | 100060 | 富国高新混合 | 3.1750 | 3.8260 | +0.3794% | +0.0120 | 3.1630 | 3.8140 | 李元博 |
| 301 | 2022-05-19 | 011473 | 工银战略转型C | 3.8190 | 3.8190 | +0.9516% | +0.0360 | 3.7830 | 3.7830 | 杜洋 |
| 302 | 2022-05-19 | 000126 | 招商安润灵活配置混合A | 3.4744 | 3.8184 | +3.4972% | +0.1174 | 3.3570 | 3.7010 | 任琳娜 |
| 303 | 2022-05-19 | 660001 | 农银成长 | 3.2179 | 3.8179 | +0.8209% | +0.0262 | 3.1917 | 3.7917 | 陈富权 |
| 304 | 2022-05-19 | 180018 | 银华和谐 | 3.7370 | 3.8170 | +0.0535% | +0.0020 | 3.7350 | 3.8150 | 唐能 |
| 305 | 2022-05-19 | 550003 | 中信保诚盛世蓝筹混合 | 1.3592 | 3.8169 | -0.0221% | -0.0003 | 1.3595 | 3.8172 | 吴昊 |
| 306 | 2022-05-19 | 070013 | 嘉实研究精选混合A | 1.8490 | 3.8150 | +0.3800% | +0.0070 | 1.8420 | 3.8080 | 肖觅 张露 |
| 307 | 2022-05-19 | 519997 | 长信银利精选混合A | 0.9573 | 3.8139 | -0.0209% | -0.0002 | 0.9575 | 3.8141 | 许望伟 |
| 308 | 2022-05-19 | 050010 | 博时特许A | 3.3710 | 3.8110 | +2.1825% | +0.0720 | 3.2990 | 3.7390 | 曾鹏 |
| 309 | 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 | -- |
| 310 | 2022-05-19 | 110003 | 易方达上证50增强A | 1.8452 | 3.7952 | -0.3349% | -0.0062 | 1.8514 | 3.8014 | 张胜记 |
| 311 | 2022-05-19 | 519017 | 大成积极成长混合 | 0.9920 | 3.7940 | +0.6085% | +0.0060 | 0.9860 | 3.7880 | 王磊 |
| 312 | 2022-05-19 | 519909 | 华安安顺混合 | 3.4930 | 3.7920 | +1.6885% | +0.0580 | 3.4350 | 3.7290 | 高钥群 |
| 313 | 2022-05-19 | 010442 | 东方红启盛三年持有混合B | 3.7902 | 3.7902 | +0.0634% | +0.0024 | 3.7878 | 3.7878 | 郭乃幸 |
| 314 | 2022-05-19 | 090004 | 大成精选 | 1.3689 | 3.7899 | -0.2550% | -0.0035 | 1.3724 | 3.7934 | 李博 |
| 315 | 2022-05-19 | 020026 | 国泰成长 | 3.2640 | 3.7860 | +0.8341% | +0.0270 | 3.2370 | 3.7590 | 申坤 |
| 316 | 2022-05-19 | 540008 | 汇丰低碳A | 3.6839 | 3.7839 | +1.5380% | +0.0558 | 3.6281 | 3.7281 | 陆彬 |
| 317 | 2022-05-19 | 110009 | 易基价值 | 1.0748 | 3.7838 | +0.4392% | +0.0047 | 1.0701 | 3.7791 | 葛秋石 |
| 318 | 2022-05-18 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 3.5127 | 3.7827 | -5.6512% | -0.2104 | 3.7231 | 3.9931 | 刘杰 |
| 319 | 2022-05-19 | 510180 | 180ETF | 3.4782 | 3.7825 | +0.2536% | +0.0088 | 3.4694 | 3.7743 | 许之彦 |
| 320 | 2022-05-19 | 350005 | 天治中国制造2025 | 3.7816 | 3.7816 | -0.2822% | -0.0107 | 3.7923 | 3.7923 | 梁莉 |
| 321 | 2022-05-19 | 040008 | 华安策略优选混合A | 2.2418 | 3.7781 | +0.7460% | +0.0166 | 2.2252 | 3.7615 | 杨明 |
| 322 | 2022-05-19 | 001510 | 富国新动力C | 2.7770 | 3.7770 | +0.0721% | +0.0020 | 2.7750 | 3.7750 | 于洋 |
| 323 | 2022-05-19 | 660012 | 农银消费A | 3.6920 | 3.7720 | -0.5602% | -0.0208 | 3.7128 | 3.7928 | 徐文卉 |
| 324 | 2021-12-31 | 508006 | 首创水务 | 3.7720 | 3.7720 | +1.9459% | +0.0720 | 3.7000 | 3.7000 | 李盛 张元 王刚 |
| 325 | 2022-05-19 | 000751 | 嘉实新兴 | 3.7680 | 3.7680 | +0.0265% | +0.0010 | 3.7670 | 3.7670 | 归凯 |
| 326 | 2022-05-19 | 000209 | 信诚新兴A | 3.7587 | 3.7587 | +1.3618% | +0.0505 | 3.7082 | 3.7082 | 孙浩中 |
| 327 | 2022-05-19 | 000587 | 大成灵活配置 | 3.3490 | 3.7490 | +0.4198% | +0.0140 | 3.3350 | 3.7350 | 王磊 |
| 328 | 2022-05-19 | 163822 | 中银主题策略混合A | 3.6480 | 3.7480 | +0.8850% | +0.0320 | 3.6160 | 3.7160 | 黄珺 |
| 329 | 2022-05-19 | 013526 | 信诚新兴C | 3.7431 | 3.7431 | +1.3594% | +0.0502 | 3.6929 | 3.6929 | 孙浩中 |
| 330 | 2022-05-19 | 540002 | 汇丰晋信龙腾混合 | 1.6059 | 3.7419 | +0.3123% | +0.0050 | 1.6009 | 3.7369 | 陆彬 |
| 331 | 2022-05-19 | 110022 | 易基消费 | 3.7290 | 3.7290 | -0.8508% | -0.0320 | 3.7610 | 3.7610 | 王元春 萧楠 |
| 332 | 2022-05-19 | 090003 | 大成蓝筹 | 0.8538 | 3.7166 | +0.3644% | +0.0031 | 0.8507 | 3.7135 | 王帅 张家旺 朱倩 |
| 333 | 2022-05-19 | 002021 | 华回报二 | 1.1000 | 3.7150 | +0.0910% | +0.0010 | 1.0990 | 3.7140 | 季新星 阳琨 |
| 334 | 2022-05-19 | 005206 | 南方成长C | 3.7150 | 3.7150 | +0.5413% | +0.0200 | 3.6950 | 3.6950 | 骆帅 |
| 335 | 2022-05-19 | 630016 | 华商价值共享 | 3.3530 | 3.7130 | +1.6985% | +0.0560 | 3.2970 | 3.6570 | 何奇峰 |
| 336 | 2022-05-19 | 000124 | 华宝服务优选混合 | 3.3960 | 3.6960 | +0.6222% | +0.0210 | 3.3750 | 3.6750 | 丁靖斐 |
| 337 | 2022-05-19 | 121006 | 国投稳健 | 2.5970 | 3.6930 | +0.3478% | +0.0090 | 2.5880 | 3.6840 | 吉莉 |
| 338 | 2022-05-19 | 040007 | 华安中小盘成长混合 | 2.3780 | 3.6929 | +1.2173% | +0.0286 | 2.3494 | 3.6643 | 李欣 |
| 339 | 2022-05-19 | 519995 | 长信金利趋势混合A | 0.4144 | 3.6815 | +0.3633% | +0.0015 | 0.4129 | 3.6778 | 高远 |
| 340 | 2022-05-19 | 481015 | 工银主题策略混合A | 3.6780 | 3.6780 | +0.7119% | +0.0260 | 3.6520 | 3.6520 | 黄安乐 |
| 341 | 2022-05-19 | 006736 | 国投瑞银先进制造混合 | 3.6776 | 3.6776 | +1.9065% | +0.0688 | 3.6088 | 3.6088 | 施成 |
| 342 | 2022-05-19 | 013511 | 汇丰低碳C | 3.6727 | 3.6727 | +1.5400% | +0.0557 | 3.6170 | 3.6170 | 陆彬 |
| 343 | 2022-05-19 | 217002 | 招商平衡 | 1.5119 | 3.6700 | -0.0264% | -0.0004 | 1.5123 | 3.6704 | 李崟 |
| 344 | 2022-05-19 | 519097 | 新华中小市值 | 2.9056 | 3.6676 | +0.1482% | +0.0043 | 2.9013 | 3.6633 | 王永明 |
| 345 | 2022-05-19 | 013312 | 工银主题策略混合C | 3.6660 | 3.6660 | +0.6866% | +0.0250 | 3.6410 | 3.6410 | 黄安乐 |
| 346 | 2022-05-19 | 160624 | 鹏华消费领先 | 3.9400 | 3.6630 | +1.9933% | +0.0770 | 3.8630 | 3.5910 | 孟昊 |
| 347 | 2022-05-19 | 000165 | 国投策略精选 | 2.5570 | 3.6600 | +0.1959% | +0.0050 | 2.5520 | 3.6550 | 吉莉 |
| 348 | 2022-05-19 | 015386 | 中银主题策略混合C | 3.6450 | 3.6450 | +0.8857% | +0.0320 | 3.6130 | 3.6130 | 黄珺 |
| 349 | 2022-05-19 | 001694 | 华安沪港深外延增长灵活配置混合A | 3.5650 | 3.6400 | -0.2797% | -0.0100 | 3.5750 | 3.6500 | 胡宜斌 |
| 350 | 2022-05-19 | 003853 | 金鹰信息产业股票A | 3.3033 | 3.6398 | +1.5151% | +0.0493 | 3.2540 | 3.5905 | 倪超 |
| 351 | 2022-05-19 | 001856 | 易方达环保主题混合 | 3.6370 | 3.6370 | +3.1773% | +0.1120 | 3.5250 | 3.5250 | 祁禾 |
| 352 | 2022-05-19 | 162207 | 泰达效率混合LOF | 1.5085 | 3.6282 | -0.2776% | -0.0042 | 1.5127 | 3.6383 | 吴华 |
| 353 | 2022-05-19 | 233007 | 大摩卓越成长混合 | 3.2517 | 3.6237 | -0.4317% | -0.0141 | 3.2658 | 3.6378 | 缪东航 王大鹏 |
| 354 | 2022-05-19 | 202027 | 南方高端装备A | 3.2460 | 3.6210 | +3.3100% | +0.1040 | 3.1420 | 3.5170 | 张磊 |
| 355 | 2022-05-19 | 121005 | 国投瑞银创新动力混合 | 0.5880 | 3.6201 | -0.1019% | -0.0006 | 0.5886 | 3.6211 | 周奇贤 |
| 356 | 2022-05-19 | 011313 | 东方红启华三年持有混合B | 3.6186 | 3.6186 | +0.3327% | +0.0120 | 3.6066 | 3.6066 | 蔡志鹏 |
| 357 | 2022-05-19 | 050002 | 博时沪深300指数A | 1.5775 | 3.6114 | +0.3180% | +0.0050 | 1.5725 | 3.6064 | 杨振建 桂征辉 |
| 358 | 2022-05-18 | 040046 | 华安纳斯达克100指数A | 3.6070 | 3.6070 | -5.6006% | -0.2140 | 3.8210 | 3.8210 | 倪斌 |
| 359 | 2022-05-19 | 005885 | 金鹰信息产业股票C | 3.2876 | 3.6061 | +1.5130% | +0.0490 | 3.2386 | 3.5571 | 倪超 |
| 360 | 2022-05-19 | 013410 | 博时裕隆C | 3.6030 | 3.6030 | +0.1668% | +0.0060 | 3.5970 | 3.5970 | 陈鹏扬 |
| 361 | 2022-05-19 | 270050 | 广发新经济A | 3.6021 | 3.6021 | +0.7270% | +0.0260 | 3.5761 | 3.5761 | 邱璟旻 |
| 362 | 2022-05-19 | 310308 | 盛利精选 | 0.8634 | 3.5974 | +0.1740% | +0.0015 | 0.8619 | 3.5959 | 周小波 |
| 363 | 2022-05-19 | 000729 | 建信中小盘A | 3.5960 | 3.5960 | +1.8697% | +0.0660 | 3.5300 | 3.5300 | 周智硕 |
| 364 | 2022-05-19 | 206007 | 鹏华消费优选混合 | 3.5950 | 3.5950 | +0.0835% | +0.0030 | 3.5920 | 3.5920 | 王宗合 |
| 365 | 2022-05-19 | 013919 | 建信中小盘C | 3.5880 | 3.5880 | +1.8739% | +0.0660 | 3.5220 | 3.5220 | 周智硕 |
| 366 | 2022-05-19 | 270041 | 广发消费品A | 3.5870 | 3.5870 | -0.2503% | -0.0090 | 3.5960 | 3.5960 | 李琛 |
| 367 | 2022-05-19 | 519120 | 浦银安盛新兴产业混合A | 3.5864 | 3.5864 | +2.3545% | +0.0825 | 3.5039 | 3.5039 | 吴勇 |
| 368 | 2022-05-19 | 163409 | 兴全绿色LOF | 1.9060 | 3.5860 | +0.3686% | +0.0070 | 1.8990 | 3.5790 | 邹欣 |
| 369 | 2022-05-19 | 960006 | 上投行业H | 3.2269 | 3.5839 | +1.0111% | +0.0323 | 3.1946 | 3.5516 | 孙芳 |
| 370 | 2022-05-19 | 011474 | 工银信息产业混合C | 3.5830 | 3.5830 | +0.1677% | +0.0060 | 3.5770 | 3.5770 | 单文 |
| 371 | 2022-05-19 | 014061 | 浦银安盛新兴产业混合C | 3.5805 | 3.5805 | +2.3556% | +0.0824 | 3.4981 | 3.4981 | 吴勇 |
| 372 | 2022-05-19 | 010134 | 广发新经济C | 3.5794 | 3.5794 | +0.7260% | +0.0258 | 3.5536 | 3.5536 | 邱璟旻 |
| 373 | 2022-05-19 | 001018 | 易方达新经济 | 3.5770 | 3.5770 | +0.7322% | +0.0260 | 3.5510 | 3.5510 | 陈皓 |
| 374 | 2022-05-19 | 910028 | 东方红内需增长混合A | 3.1273 | 3.5743 | +0.4916% | +0.0153 | 3.1120 | 3.5590 | 蔡志鹏 李竞 |
| 375 | 2022-05-19 | 004236 | 中欧动力C | 3.0299 | 3.5709 | +0.7750% | +0.0233 | 3.0066 | 3.5476 | 王健 许文星 |
| 376 | 2022-05-19 | 050001 | 博时增长 | 1.0250 | 3.5700 | +0.1955% | +0.0020 | 1.0230 | 3.5680 | 王凌霄 |
| 377 | 2022-05-18 | 014978 | 华安纳斯达克100指数C | 3.5660 | 3.5660 | -5.5864% | -0.2110 | 3.7770 | 3.7770 | 倪斌 |
| 378 | 2022-05-19 | 014972 | 华安沪港深外延增长灵活配置混合C | 3.5650 | 3.5650 | -0.2518% | -0.0090 | 3.5740 | 3.5740 | 胡宜斌 |
| 379 | 2022-05-19 | 377530 | 上投摩根行业轮动混合A | 3.2092 | 3.5642 | +1.0104% | +0.0321 | 3.1771 | 3.5321 | 孙芳 |
| 380 | 2022-05-19 | 010022 | 广发消费品C | 3.5640 | 3.5640 | -0.2519% | -0.0090 | 3.5730 | 3.5730 | 李琛 |
| 381 | 2022-05-19 | 020015 | 国泰区位优势混合A | 3.5184 | 3.5634 | -0.4865% | -0.0172 | 3.5356 | 3.5806 | 智健 饶玉涵 |
| 382 | 2022-05-19 | 013885 | 交银阿尔法核心混合C | 3.5606 | 3.5606 | +0.0084% | +0.0003 | 3.5603 | 3.5603 | 何帅 |
| 383 | 2022-05-19 | 180001 | 银华优势 | 1.4087 | 3.5595 | -0.2831% | -0.0040 | 1.4127 | 3.5635 | 薄官辉 |
| 384 | 2022-05-19 | 002190 | 农银新能源主题 | 3.5588 | 3.5588 | +1.1943% | +0.0420 | 3.5168 | 3.5168 | 邢军亮 |
| 385 | 2022-05-19 | 530012 | 建信积极配置 | 3.4890 | 3.5570 | -0.1717% | -0.0060 | 3.4950 | 3.5630 | 姚锦 |
| 386 | 2022-05-19 | 410001 | 华富优选 | 1.5350 | 3.5530 | +1.5212% | +0.0230 | 1.5120 | 3.5108 | 龚炜 |
| 387 | 2022-05-19 | 005939 | 工银新能源汽车混合A | 3.5529 | 3.5529 | +0.7915% | +0.0279 | 3.5250 | 3.5250 | 杜洋 |
| 388 | 2022-05-19 | 240020 | 华宝医药生物混合 | 3.1130 | 3.5520 | +0.1287% | +0.0040 | 3.1090 | 3.5480 | 张金涛 |
| 389 | 2022-05-19 | 320018 | 诺安新动力灵活配置混合A | 3.4220 | 3.5420 | -0.3785% | -0.0130 | 3.4350 | 3.5550 | 曲泉儒 |
| 390 | 2022-05-19 | 112002 | 易策二号 | 0.9040 | 3.5380 | +0.4444% | +0.0040 | 0.9000 | 3.5340 | 张琦 |
| 391 | 2022-05-19 | 320022 | 诺安研究精选 | 2.0350 | 3.5360 | +0.2463% | +0.0050 | 2.0300 | 3.5270 | 王创练 |
| 392 | 2022-05-19 | 000039 | 农银高增长 | 3.5348 | 3.5348 | +0.7898% | +0.0277 | 3.5071 | 3.5071 | 张燕 |
| 393 | 2022-05-19 | 050004 | 博时精选 | 1.6832 | 3.5340 | +0.6097% | +0.0102 | 1.6730 | 3.5238 | 冀楠 |
| 394 | 2022-05-19 | 202011 | 南方价值A | 0.9980 | 3.5310 | +1.5259% | +0.0150 | 0.9830 | 3.5160 | 罗安安 |
| 395 | 2022-05-19 | 000001 | 华夏成长 | 0.9650 | 3.5260 | +0.4162% | +0.0040 | 0.9610 | 3.5220 | 王泽实 刘文成 |
| 396 | 2022-05-19 | 202003 | 南方绩优A | 0.8354 | 3.5251 | +0.7842% | +0.0065 | 0.8289 | 3.5186 | 史博 骆帅 |
| 397 | 2022-05-19 | 000362 | 国泰聚信A | 2.5230 | 3.5210 | +1.0412% | +0.0260 | 2.4970 | 3.4950 | 程洲 |
| 398 | 2022-05-19 | 015594 | 国泰区位优势混合C | 3.5180 | 3.5180 | -0.4894% | -0.0173 | 3.5353 | 3.5353 | 饶玉涵 智健 |
| 399 | 2022-05-19 | 373020 | 上投摩根双核平衡混合A | 1.9871 | 3.5149 | +0.4601% | +0.0091 | 1.9780 | 3.5058 | 陈思郁 |
| 400 | 2022-05-19 | 000363 | 国泰聚信C | 2.5180 | 3.5120 | +1.0433% | +0.0260 | 2.4920 | 3.4860 | 程洲 |
| 401 | 2022-05-19 | 000220 | 富国医保混合A | 3.5120 | 3.5120 | -0.4253% | -0.0150 | 3.5270 | 3.5270 | 孙笑悦 |
| 402 | 2022-05-19 | 005207 | 南方高端装备C | 3.1330 | 3.5080 | +3.2971% | +0.1000 | 3.0330 | 3.4080 | 张磊 |
| 403 | 2022-05-19 | 540004 | 汇丰晋信2026 | 2.8859 | 3.5059 | -0.0796% | -0.0023 | 2.8882 | 3.5082 | 闵良超 |
| 404 | 2022-05-19 | 151002 | 银河收益混合 | 1.8640 | 3.5040 | +0.1074% | +0.0020 | 1.8620 | 3.5020 | 韩晶 |
| 405 | 2022-05-19 | 000480 | 东方红新动力 | 3.4140 | 3.5020 | +0.2349% | +0.0080 | 3.4060 | 3.4940 | 周云 |
| 406 | 2022-05-19 | 180013 | 银华领先策略混合 | 1.6609 | 3.5017 | -0.2462% | -0.0041 | 1.6650 | 3.5058 | 苏静然 倪明 |
| 407 | 2022-05-19 | 000529 | 广发竞争优势A | 3.4990 | 3.4990 | +0.0200% | +0.0007 | 3.4983 | 3.4983 | 苗宇 |
| 408 | 2022-05-19 | 002168 | 嘉实智能汽车股票 | 3.4990 | 3.4990 | +0.5749% | +0.0200 | 3.4790 | 3.4790 | 姚志鹏 |
| 409 | 2022-05-19 | 006265 | 红土创新新科技股票 | 3.4471 | 3.4971 | +3.5258% | +0.1174 | 3.3297 | 3.3797 | 石炯 |
| 410 | 2022-05-19 | 000251 | 工银金融地产混合A | 2.4530 | 3.4970 | +0.0000% | +0.0000 | 2.4530 | 3.4970 | 王君正 鄢耀 |
| 411 | 2022-05-19 | 180003 | 银华88A | 1.2572 | 3.4905 | -0.5458% | -0.0069 | 1.2641 | 3.4974 | 周晶 |
| 412 | 2022-05-19 | 012241 | 工银量化策略混合C | 3.4860 | 3.4860 | +0.4611% | +0.0160 | 3.4700 | 3.4700 | 张乐涛 |
| 413 | 2022-05-19 | 006540 | 南方绩优C | 0.8327 | 3.4844 | +0.7745% | +0.0064 | 0.8263 | 3.4780 | 史博 骆帅 |
| 414 | 2022-05-19 | 011151 | 富国医保混合C | 3.4840 | 3.4840 | -0.4287% | -0.0150 | 3.4990 | 3.4990 | 孙笑悦 |
| 415 | 2022-05-19 | 011755 | 广发竞争优势C | 3.4840 | 3.4840 | +0.0172% | +0.0006 | 3.4834 | 3.4834 | 苗宇 |
| 416 | 2022-05-19 | 015398 | 招商安润灵活配置混合C | 3.4838 | 3.4838 | +3.4966% | +0.1177 | 3.3661 | 3.3661 | 任琳娜 |
| 417 | 2022-05-18 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 3.4807 | 3.4807 | -5.6516% | -0.2085 | 3.6892 | 3.6892 | 刘杰 |
| 418 | 2022-05-19 | 000020 | 景顺品质 | 3.3060 | 3.4740 | +0.3643% | +0.0120 | 3.2940 | 3.4620 | 詹成 |
| 419 | 2022-05-19 | 160105 | 南方积配LOF | 1.0923 | 3.4729 | +0.3122% | +0.0034 | 1.0889 | 3.4695 | 张延闽 |
| 420 | 2022-05-19 | 005940 | 工银新能源汽车混合C | 3.4719 | 3.4719 | +0.7925% | +0.0273 | 3.4446 | 3.4446 | 杜洋 |
| 421 | 2022-05-19 | 530016 | 建信恒稳 | 3.3670 | 3.4670 | +0.2382% | +0.0080 | 3.3590 | 3.4590 | 潘龙玲 |
| 422 | 2022-05-19 | 320011 | 诺安中小盘 | 2.4240 | 3.4540 | +0.0826% | +0.0020 | 2.4220 | 3.4520 | 韩冬燕 |
| 423 | 2022-05-19 | 519656 | 银河灵活A | 3.4520 | 3.4520 | +0.5828% | +0.0200 | 3.4320 | 3.4320 | 石磊 |
| 424 | 2022-05-19 | 002340 | 富国价值优势混合 | 3.4518 | 3.4518 | +0.3518% | +0.0121 | 3.4397 | 3.4397 | 孙彬 |
| 425 | 2022-05-19 | 610002 | 澳银精华A | 1.1340 | 3.4500 | +1.1597% | +0.0130 | 1.1210 | 3.4370 | 张剑滔 齐兴方 冯明远 |
| 426 | 2022-05-19 | 070027 | 嘉实周期优选混合 | 3.3870 | 3.4470 | +0.5343% | +0.0180 | 3.3690 | 3.4290 | 肖觅 |
| 427 | 2022-05-19 | 200001 | 长城久恒 | 2.0006 | 3.4426 | +1.4554% | +0.0287 | 1.9719 | 3.4139 | 储雯玉 |
| 428 | 2022-05-19 | 014977 | 华安生态优先混合C | 3.4340 | 3.4340 | -0.3193% | -0.0110 | 3.4450 | 3.4450 | 陈媛 |
| 429 | 2022-05-19 | 160133 | 南方天元LOF | 3.4320 | 3.4320 | +1.2091% | +0.0410 | 3.3910 | 3.3910 | 蒋秋洁 |
| 430 | 2022-05-19 | 350002 | 天治低碳经济混合 | 0.9067 | 3.4317 | +1.7164% | +0.0153 | 0.8914 | 3.4164 | 许家涵 |
| 431 | 2022-05-19 | 519115 | 浦银安盛红利精选混合A | 3.4263 | 3.4263 | +0.7765% | +0.0264 | 3.3999 | 3.3999 | 杨富麟 |
| 432 | 2022-05-19 | 360001 | 量化核心 | 1.0030 | 3.4247 | +0.5917% | +0.0059 | 0.9971 | 3.4188 | 赵大年 翟云飞 |
| 433 | 2022-05-19 | 070032 | 嘉实优化红利混合A | 1.6040 | 3.4230 | -0.2488% | -0.0040 | 1.6080 | 3.4270 | 常蓁 |
| 434 | 2022-05-19 | 014029 | 浦银安盛红利精选混合C | 3.4200 | 3.4200 | +0.7750% | +0.0263 | 3.3937 | 3.3937 | 杨富麟 |
| 435 | 2022-05-19 | 014551 | 诺安新动力灵活配置混合C | 3.4200 | 3.4200 | -0.3497% | -0.0120 | 3.4320 | 3.4320 | 曲泉儒 |
| 436 | 2022-05-19 | 162102 | 金鹰中小盘 | 0.6556 | 3.4153 | -0.0762% | -0.0005 | 0.6561 | 3.4158 | 陈颖 |
| 437 | 2022-05-19 | 001445 | 华安国企 | 3.4150 | 3.4150 | -0.1754% | -0.0060 | 3.4210 | 3.4210 | 张亮 |
| 438 | 2022-05-19 | 163411 | 兴全精选混合 | 2.9369 | 3.4091 | +1.2934% | +0.0375 | 2.8994 | 3.3656 | 陈宇 |
| 439 | 2022-05-19 | 519113 | 浦银生活 | 3.3490 | 3.4090 | +2.4159% | +0.0790 | 3.2700 | 3.3300 | 吴勇 |
| 440 | 2022-05-19 | 217005 | 招商先锋 | 0.8022 | 3.4063 | +0.7030% | +0.0056 | 0.7966 | 3.4007 | 付斌 |
| 441 | 2022-05-19 | 001885 | 中欧蓝筹E | 1.8130 | 3.4045 | +0.1436% | +0.0026 | 1.8104 | 3.4019 | 冯炉丹 周蔚文 |
| 442 | 2022-05-19 | 006154 | 华安制造先锋混合A | 3.3955 | 3.3955 | +1.3552% | +0.0454 | 3.3501 | 3.3501 | 蒋璆 |
| 443 | 2022-05-19 | 000663 | 国投美丽中国 | 1.5580 | 3.3940 | +0.1285% | +0.0020 | 1.5560 | 3.3920 | 吴潇 |
| 444 | 2022-05-19 | 162607 | 景顺资源LOF | 0.5590 | 3.3870 | +2.0073% | +0.0110 | 0.5480 | 3.3760 | 韩文强 |
| 445 | 2022-05-19 | 166002 | 中欧蓝筹A | 1.8051 | 3.3823 | +0.1442% | +0.0026 | 1.8025 | 3.3797 | 冯炉丹 周蔚文 |
| 446 | 2022-05-19 | 000431 | 鹏华品牌 | 3.3000 | 3.3820 | +1.7576% | +0.0570 | 3.2430 | 3.3250 | 孟昊 |
| 447 | 2022-05-19 | 013507 | 华安制造先锋混合C | 3.3817 | 3.3817 | +1.3547% | +0.0452 | 3.3365 | 3.3365 | 蒋璆 |
| 448 | 2022-05-19 | 002061 | 国泰安康C | 3.3770 | 3.3770 | +0.1780% | +0.0060 | 3.3710 | 3.3710 | 王琳 |
| 449 | 2022-05-19 | 070099 | 嘉实优质企业混合 | 1.7750 | 3.3760 | +0.5096% | +0.0090 | 1.7660 | 3.3670 | 胡涛 |
| 450 | 2022-05-19 | 206009 | 鹏华新兴产业混合 | 2.9970 | 3.3740 | +0.5367% | +0.0160 | 2.9810 | 3.3580 | 梁浩 |
| 451 | 2022-05-19 | 163807 | 中银行业优选 | 1.1217 | 3.3718 | +1.1543% | +0.0128 | 1.1089 | 3.3590 | 王伟 |
| 452 | 2022-05-19 | 450009 | 国富中小盘 | 2.3530 | 3.3670 | +0.7709% | +0.0180 | 2.3350 | 3.3490 | 赵晓东 |
| 453 | 2022-05-19 | 015182 | 汇添富逆向投资混合D | 3.3660 | 3.3660 | +0.3279% | +0.0110 | 3.3550 | 3.3550 | 董超 |
| 454 | 2022-05-19 | 015181 | 汇添富逆向投资混合C | 3.3650 | 3.3650 | +0.3280% | +0.0110 | 3.3540 | 3.3540 | 董超 |
| 455 | 2022-05-19 | 000628 | 大成高新技术产业股票A | 3.3650 | 3.3650 | +0.1786% | +0.0060 | 3.3590 | 3.3590 | 刘旭 |
| 456 | 2022-05-19 | 161219 | 国投新兴产业LOF | 2.3100 | 3.3640 | +0.0867% | +0.0020 | 2.3080 | 3.3620 | 吴潇 |
| 457 | 2022-05-19 | 240022 | 华宝资源优选混合A | 3.2500 | 3.3590 | +0.4016% | +0.0130 | 3.2370 | 3.3460 | 蔡目荣 丁靖斐 |
| 458 | 2022-05-19 | 000127 | 农银行业领先 | 2.9644 | 3.3589 | +0.8848% | +0.0260 | 2.9384 | 3.3329 | 张峰 |
| 459 | 2022-05-19 | 320001 | 诺安平衡 | 1.0960 | 3.3560 | -0.5084% | -0.0056 | 1.1016 | 3.3616 | 曲泉儒 |
| 460 | 2022-05-19 | 660003 | 农银双利 | 1.8982 | 3.3549 | +0.7003% | +0.0132 | 1.8850 | 3.3417 | 陈富权 |
| 461 | 2022-05-19 | 550016 | 信诚至远C | 3.3520 | 3.3520 | +0.4465% | +0.0149 | 3.3371 | 3.3371 | 刘锐 |
| 462 | 2022-05-19 | 001216 | 易基新收益A | 3.0260 | 3.3490 | +1.2718% | +0.0380 | 2.9880 | 3.3110 | 张清华 |
| 463 | 2022-05-19 | 240011 | 华宝大盘精选混合 | 2.8637 | 3.3487 | +1.0123% | +0.0287 | 2.8350 | 3.3200 | 易镜明 |
| 464 | 2022-05-19 | 011066 | 大成高新技术产业股票C | 3.3470 | 3.3470 | +0.1796% | +0.0060 | 3.3410 | 3.3410 | 刘旭 |
| 465 | 2022-05-19 | 217010 | 招商蓝筹 | 2.6270 | 3.3400 | +0.9220% | +0.0240 | 2.6030 | 3.3160 | 郭锐 |
| 466 | 2022-05-19 | 000742 | 国泰新经济灵活配置混合A | 2.4330 | 3.3390 | +1.9271% | +0.0460 | 2.3870 | 3.2930 | 彭凌志 |
| 467 | 2022-05-19 | 570005 | 诺德成长 | 2.4150 | 3.3350 | +0.7089% | +0.0170 | 2.3980 | 3.3180 | 郭纪亭 郝旭东 |
| 468 | 2022-05-19 | 011159 | 大成中小盘混合(LOF)C | 3.3322 | 3.3322 | +0.7620% | +0.0252 | 3.3070 | 3.3070 | 魏庆国 |
| 469 | 2022-05-19 | 000029 | 富国宏观策略A | 3.1320 | 3.3270 | +1.3920% | +0.0430 | 3.0890 | 3.2840 | 袁宜 |
| 470 | 2022-05-19 | 377150 | 上投摩根健康品质生活混合A | 3.3254 | 3.3254 | -0.6424% | -0.0215 | 3.3469 | 3.3469 | 徐项楠 周战海 |
| 471 | 2022-05-19 | 015346 | 上投摩根健康品质生活混合C | 3.3229 | 3.3229 | -0.6429% | -0.0215 | 3.3444 | 3.3444 | 周战海 徐项楠 |
| 472 | 2022-05-19 | 310368 | 申万菱信竞争优势混合A | 2.3048 | 3.3208 | +2.1994% | +0.0496 | 2.2552 | 3.2712 | 廖明兵 |
| 473 | 2022-05-19 | 000408 | 民生城镇化A | 1.9540 | 3.3190 | +0.1025% | +0.0020 | 1.9520 | 3.3170 | 柳世庆 |
| 474 | 2022-05-19 | 350001 | 天治财富 | 1.4726 | 3.3179 | +0.0476% | +0.0007 | 1.4719 | 3.3172 | 李申 |
| 475 | 2022-05-19 | 000309 | 大摩品质生活 | 3.3150 | 3.3150 | +1.8433% | +0.0600 | 3.2550 | 3.2550 | 何晓春 |
| 476 | 2022-05-19 | 040016 | 华安行业轮动混合 | 2.5786 | 3.3146 | +0.0039% | +0.0001 | 2.5785 | 3.3145 | 饶晓鹏 |
| 477 | 2022-05-19 | 070010 | 嘉实主题 | 1.6480 | 3.3110 | -0.1212% | -0.0020 | 1.6500 | 3.3130 | 王丹 |
| 478 | 2022-05-19 | 010028 | 华泰创新升级C | 2.7210 | 3.3080 | +1.4163% | +0.0380 | 2.6830 | 3.2700 | 张慧 |
| 479 | 2022-05-19 | 400001 | 东 方 龙 | 1.2921 | 3.3036 | +1.1983% | +0.0153 | 1.2768 | 3.2883 | 许文波 |
| 480 | 2022-05-19 | 519180 | 万家 180 | 0.9635 | 3.3035 | +0.2289% | +0.0022 | 0.9613 | 3.3013 | 杨坤 |
| 481 | 2022-05-19 | 000756 | 建信潜力新蓝筹股票A | 3.3010 | 3.3010 | +1.6944% | +0.0550 | 3.2460 | 3.2460 | 周智硕 |
| 482 | 2022-05-19 | 100039 | 富国通胀主题混合 | 3.2500 | 3.3000 | +0.1232% | +0.0040 | 3.2460 | 3.2960 | 曹晋 |
| 483 | 2022-05-19 | 014967 | 建信潜力新蓝筹股票C | 3.2960 | 3.2960 | +1.6970% | +0.0550 | 3.2410 | 3.2410 | 周智硕 |
| 484 | 2022-05-19 | 001717 | 工银前沿医疗股票A | 3.2920 | 3.2920 | -0.0607% | -0.0020 | 3.2940 | 3.2940 | 赵蓓 谭冬寒 |
| 485 | 2022-05-19 | 370027 | 上投智选 | 2.9829 | 3.2919 | +0.2723% | +0.0081 | 2.9748 | 3.2838 | 李德辉 |
| 486 | 2022-05-19 | 001532 | 华安文体健康灵活配置混合A | 3.2840 | 3.2840 | +0.7671% | +0.0250 | 3.2590 | 3.2590 | 刘畅畅 |
| 487 | 2022-05-19 | 080005 | 长盛量化红利混合 | 2.3740 | 3.2800 | +0.2534% | +0.0060 | 2.3680 | 3.2740 | 王宁 |
| 488 | 2022-05-19 | 519657 | 银河灵活C | 3.2750 | 3.2750 | +0.5835% | +0.0190 | 3.2560 | 3.2560 | 石磊 |
| 489 | 2022-05-19 | 000534 | 长盛高端装备 | 3.2740 | 3.2740 | +1.4879% | +0.0480 | 3.2260 | 3.2260 | 王远鸿 |
| 490 | 2022-05-19 | 121010 | 国投瑞银瑞源混合A | 3.0160 | 3.2734 | +0.1794% | +0.0054 | 3.0106 | 3.2680 | 綦缚鹏 |
| 491 | 2022-05-19 | 013116 | 华安文体健康灵活配置混合C | 3.2720 | 3.2720 | +0.7389% | +0.0240 | 3.2480 | 3.2480 | 刘畅畅 |
| 492 | 2022-05-19 | 161601 | 新 蓝 筹 | 0.9550 | 3.2700 | +0.3151% | +0.0030 | 0.9520 | 3.2670 | 蒋秀蕾 何龙 |
| 493 | 2022-05-19 | 003889 | 汇安丰泽混合A | 3.2681 | 3.2681 | +0.1809% | +0.0059 | 3.2622 | 3.2622 | 戴杰 |
| 494 | 2022-05-19 | 210001 | 金鹰优选 | 0.5738 | 3.2656 | +0.6314% | +0.0036 | 0.5702 | 3.2601 | 倪超 |
| 495 | 2022-05-19 | 010685 | 工银前沿医疗股票C | 3.2640 | 3.2640 | -0.0918% | -0.0030 | 3.2670 | 3.2670 | 赵蓓 谭冬寒 |
| 496 | 2022-05-19 | 001217 | 易基新收益C | 2.9450 | 3.2630 | +1.2724% | +0.0370 | 2.9080 | 3.2260 | 张清华 |
| 497 | 2022-05-19 | 070021 | 嘉实主题新动力混合 | 3.2630 | 3.2630 | +1.4930% | +0.0480 | 3.2150 | 3.2150 | 曲盛伟 |
| 498 | 2022-05-19 | 162205 | 泰达预算 | 1.1009 | 3.2629 | +0.1364% | +0.0015 | 1.0994 | 3.2614 | 宁霄 刘欣 |
| 499 | 2022-05-19 | 000532 | 景顺优势企业 | 3.2610 | 3.2610 | -0.5793% | -0.0190 | 3.2800 | 3.2800 | 江科宏 |
| 500 | 2022-05-19 | 610004 | 信达澳银中小盘混合 | 2.2410 | 3.2570 | +1.6788% | +0.0370 | 2.2040 | 3.2200 | 曾国富 |
| 501 | 2022-05-19 | 005535 | 泰信竞争优选混合 | 2.2015 | 3.2538 | +1.3442% | +0.0292 | 2.1723 | 3.2246 | 徐慕浩 |
| 502 | 2022-05-19 | 001645 | 国泰大健康股票A | 2.6610 | 3.2530 | +0.1505% | +0.0040 | 2.6570 | 3.2490 | 徐治彪 |
| 503 | 2022-05-19 | 000574 | 宝盈新价值A | 2.5530 | 3.2410 | -0.5454% | -0.0140 | 2.5670 | 3.2550 | 杨思亮 |
| 504 | 2022-05-19 | 050011 | 博时信用A | 3.1220 | 3.2370 | +0.0962% | +0.0030 | 3.1190 | 3.2340 | 过钧 |
| 505 | 2022-05-19 | 630011 | 华商主题 | 2.3360 | 3.2360 | +0.5596% | +0.0130 | 2.3230 | 3.2230 | 伍文友 |
| 506 | 2022-05-19 | 011068 | 华宝资源优选混合C | 3.2340 | 3.2340 | +0.4036% | +0.0130 | 3.2210 | 3.2210 | 蔡目荣 丁靖斐 |
| 507 | 2022-05-19 | 690009 | 民生红利 | 2.9290 | 3.2270 | +0.8609% | +0.0250 | 2.9040 | 3.2020 | 王亮 |
| 508 | 2022-05-19 | 487021 | 工银瑞信优质精选 | 3.2270 | 3.2270 | +0.0310% | +0.0010 | 3.2260 | 3.2260 | 胡志利 |
| 509 | 2022-05-19 | 005825 | 申万菱信智能驱动股票A | 3.2247 | 3.2247 | +1.7095% | +0.0542 | 3.1705 | 3.1705 | 徐远航 |
| 510 | 2022-05-19 | 015159 | 申万菱信智能驱动股票C | 3.2232 | 3.2232 | +1.7103% | +0.0542 | 3.1690 | 3.1690 | 徐远航 |
| 511 | 2022-05-19 | 020009 | 国泰金鹏 | 1.1140 | 3.2210 | +0.3604% | +0.0040 | 1.1100 | 3.2170 | 胡松 |
| 512 | 2022-05-19 | 020010 | 国泰金牛 | 1.0810 | 3.2180 | +1.4071% | +0.0150 | 1.0660 | 3.2030 | 姜英 程洲 |
| 513 | 2022-05-19 | 002943 | 广发多因子混合 | 2.9756 | 3.2159 | +0.1683% | +0.0050 | 2.9706 | 3.2109 | 杨冬 唐晓斌 |
| 514 | 2022-05-19 | 410007 | 华富价值 | 2.4128 | 3.2128 | +1.7630% | +0.0418 | 2.3710 | 3.1710 | 陈启明 |
| 515 | 2022-05-19 | 001882 | 中欧价值E | 2.2915 | 3.2114 | +0.5308% | +0.0121 | 2.2794 | 3.1993 | 沈悦 蓝小康 曹名长 |
| 516 | 2022-05-18 | 006977 | 农银海棠三年定开混合 | 1.5063 | 3.2075 | -0.1525% | -0.0023 | 1.5086 | 3.2098 | 谷超 |
| 517 | 2022-05-19 | 002059 | 国泰浓益灵活C | 2.5060 | 3.2060 | +0.0399% | +0.0010 | 2.5050 | 3.2050 | 樊利安 |
| 518 | 2022-05-19 | 014641 | 上投摩根行业轮动混合C | 3.2050 | 3.2050 | +1.0085% | +0.0320 | 3.1730 | 3.1730 | 孙芳 |
| 519 | 2022-05-19 | 090007 | 大成策略回报混合 | 1.0270 | 3.2030 | -0.4845% | -0.0050 | 1.0320 | 3.2080 | 徐彦 |
| 520 | 2021-12-03 | 508099 | 中关村 | 3.2000 | 3.2000 | -- | -- | -- | -- | 张湜 李元利 史宏艳 |
| 521 | 2022-05-19 | 003890 | 汇安丰泽混合C | 3.1917 | 3.1917 | +0.1821% | +0.0058 | 3.1859 | 3.1859 | 戴杰 |
| 522 | 2022-05-19 | 217013 | 招商精选 | 3.1890 | 3.1890 | +0.0942% | +0.0030 | 3.1860 | 3.1860 | 韩冰 |
| 523 | 2022-05-19 | 000746 | 招商行业 | 3.1820 | 3.1820 | -0.2508% | -0.0080 | 3.1900 | 3.1900 | 贾成东 |
| 524 | 2022-05-19 | 000017 | 财通可持续混合 | 1.4050 | 3.1760 | -0.7768% | -0.0110 | 1.4160 | 3.1870 | 夏钦 |
| 525 | 2022-05-19 | 450004 | 国富价值 | 2.7060 | 3.1760 | +0.5948% | +0.0160 | 2.6900 | 3.1600 | 刘晓 |
| 526 | 2022-05-19 | 003962 | 易方达瑞程C | 3.1753 | 3.1753 | +3.4873% | +0.1070 | 3.0683 | 3.0683 | 贾健 |
| 527 | 2022-05-19 | 000513 | 富国高端制造行业股票A | 3.1750 | 3.1750 | +0.4429% | +0.0140 | 3.1610 | 3.1610 | 毕天宇 |
| 528 | 2022-05-19 | 001287 | 安信优势A | 2.9210 | 3.1738 | +0.4470% | +0.0130 | 2.9080 | 3.1608 | 聂世林 |
| 529 | 2022-05-19 | 014930 | 富国高端制造行业股票C | 3.1700 | 3.1700 | +0.4436% | +0.0140 | 3.1560 | 3.1560 | 毕天宇 |
| 530 | 2022-05-19 | 590003 | 中邮核心优势 | 2.9850 | 3.1650 | -0.2673% | -0.0080 | 2.9930 | 3.1730 | 张腾 |
| 531 | 2022-05-19 | 100029 | 富国天成 | 1.1278 | 3.1638 | +0.1688% | +0.0019 | 1.1259 | 3.1619 | 侯梧 |
| 532 | 2022-05-19 | 001616 | 嘉实环保低碳股票 | 3.1630 | 3.1630 | +0.3808% | +0.0120 | 3.1510 | 3.1510 | 姚志鹏 |
| 533 | 2022-05-19 | 003961 | 易方达瑞程A | 3.1621 | 3.1621 | +3.4888% | +0.1066 | 3.0555 | 3.0555 | 贾健 |
| 534 | 2022-05-19 | 000339 | 长城医疗保健混合A | 3.1598 | 3.1598 | +0.1934% | +0.0061 | 3.1537 | 3.1537 | 陈蔚丰 谭小兵 |
| 535 | 2022-05-19 | 015562 | 长城医疗保健混合C | 3.1590 | 3.1590 | +0.1903% | +0.0060 | 3.1530 | 3.1530 | 谭小兵 陈蔚丰 |
| 536 | 2022-05-19 | 519195 | 万家品质生活 | 2.7408 | 3.1588 | +1.0582% | +0.0287 | 2.7121 | 3.1301 | 莫海波 |
| 537 | 2022-05-19 | 690001 | 民生蓝筹 | 2.5371 | 3.1571 | +1.1442% | +0.0287 | 2.5084 | 3.1284 | 芮定坤 |
| 538 | 2022-05-19 | 570001 | 诺德价值 | 2.7198 | 3.1498 | +0.8978% | +0.0242 | 2.6956 | 3.1256 | 罗世锋 |
| 539 | 2022-05-19 | 210003 | 金鹰行业优势混合 | 2.7574 | 3.1474 | +2.1108% | +0.0570 | 2.7004 | 3.0904 | 倪超 |
| 540 | 2022-05-19 | 001888 | 中欧盛世E | 1.9169 | 3.1459 | +0.9586% | +0.0182 | 1.8987 | 3.1277 | 魏博 |
| 541 | 2022-05-19 | 002258 | 大成国企改革灵活配置混合 | 3.1420 | 3.1420 | +0.2873% | +0.0090 | 3.1330 | 3.1330 | 韩创 |
| 542 | 2022-05-19 | 050026 | 博时医疗保健混合A | 3.0020 | 3.1410 | -0.1663% | -0.0050 | 3.0070 | 3.1460 | 张弘 |
| 543 | 2022-05-19 | 002521 | 永赢双利债券A | 1.2903 | 3.1403 | +0.2642% | +0.0034 | 1.2869 | 3.1369 | 乔嘉麒 李永兴 |
| 544 | 2022-05-19 | 002036 | 安信优势C | 2.8875 | 3.1383 | +0.4453% | +0.0128 | 2.8747 | 3.1255 | 聂世林 |
| 545 | 2022-05-19 | 166011 | 中欧盛世LOF | 1.9089 | 3.1379 | +0.9573% | +0.0181 | 1.8908 | 3.1198 | 魏博 |
| 546 | 2022-05-19 | 000652 | 博时裕隆A | 3.6120 | 3.1280 | +0.1664% | +0.0060 | 3.6060 | 3.1230 | 陈鹏扬 |
| 547 | 2022-05-19 | 710001 | 安达优势 | 3.1275 | 3.1275 | -0.2583% | -0.0081 | 3.1356 | 3.1356 | 栾庆帅 吴战峰 |
| 548 | 2022-05-19 | 000390 | 华商优势行业 | 1.0560 | 3.1260 | +0.0000% | +0.0000 | 1.0560 | 3.1260 | 周海栋 |
| 549 | 2022-05-19 | 161607 | 巨潮100LOF | 0.9500 | 3.1250 | +0.1054% | +0.0010 | 0.9490 | 3.1240 | 蔡志伟 |
| 550 | 2022-05-19 | 519005 | 海富通股票混合 | 1.1723 | 3.1213 | +2.6982% | +0.0308 | 1.1415 | 3.0905 | 吕越超 |
| 551 | 2022-05-19 | 000698 | 宝盈科技30 | 3.1190 | 3.1190 | +1.1021% | +0.0340 | 3.0850 | 3.0850 | 赵国进 张仲维 |
| 552 | 2022-05-19 | 050111 | 博时信用C | 3.0200 | 3.1170 | +0.0663% | +0.0020 | 3.0180 | 3.1150 | 过钧 |
| 553 | 2022-05-19 | 013025 | 富国宏观策略C | 3.1170 | 3.1170 | +1.3659% | +0.0420 | 3.0750 | 3.0750 | 袁宜 |
| 554 | 2022-05-19 | 003834 | 华夏能源革新股票A | 3.1170 | 3.1170 | +1.6966% | +0.0520 | 3.0650 | 3.0650 | 郑泽鸿 |
| 555 | 2022-05-19 | 750001 | 安信策略 | 2.5230 | 3.1130 | +0.4379% | +0.0110 | 2.5120 | 3.1020 | 张竞 |
| 556 | 2022-05-19 | 160706 | 沪深300LOF | 0.9897 | 3.1089 | +0.1923% | +0.0019 | 0.9878 | 3.1070 | 刘珈吟 何如 |
| 557 | 2022-05-19 | 012243 | 东方红内需增长混合B | 3.1069 | 3.1069 | +0.4916% | +0.0152 | 3.0917 | 3.0917 | 李竞 蔡志鹏 |
| 558 | 2022-05-19 | 015001 | 工银物流产业股票C | 3.1050 | 3.1050 | -0.0644% | -0.0020 | 3.1070 | 3.1070 | 张宇帆 |
| 559 | 2022-05-19 | 001643 | 汇丰智造A | 3.1032 | 3.1032 | +0.8285% | +0.0255 | 3.0777 | 3.0777 | 陆彬 |
| 560 | 2022-05-19 | 013188 | 华夏能源革新股票C | 3.1030 | 3.1030 | +1.7044% | +0.0520 | 3.0510 | 3.0510 | 郑泽鸿 |
| 561 | 2022-05-19 | 001811 | 中欧明睿新常态混合A | 2.8474 | 3.0984 | +2.3913% | +0.0665 | 2.7809 | 3.0319 | 周蔚文 刘伟伟 |
| 562 | 2022-05-19 | 163110 | 申万量化LOF | 2.0136 | 3.0972 | +0.6397% | +0.0128 | 2.0008 | 3.0844 | 王剑 俞诚 |
| 563 | 2022-05-19 | 166005 | 中欧价值A | 2.0599 | 3.0970 | +0.5320% | +0.0109 | 2.0490 | 3.0861 | 沈悦 蓝小康 曹名长 |
| 564 | 2022-05-19 | 160613 | 鹏华盛世创新LOF | 1.0330 | 3.0960 | -0.0967% | -0.0010 | 1.0340 | 3.0970 | 伍旋 |
| 565 | 2022-05-19 | 952004 | 国泰君安君得明混合 | 2.1450 | 3.0950 | +0.0466% | +0.0010 | 2.1440 | 3.0940 | 郑伟 陈思靖 李子波 |
| 566 | 2022-05-19 | 530020 | 建信转债A | 3.0950 | 3.0950 | -0.0323% | -0.0010 | 3.0960 | 3.0960 | 牛兴华 李峰 |
| 567 | 2022-05-19 | 006132 | 万家智造优势混合A | 2.5550 | 3.0949 | +1.7482% | +0.0439 | 2.5111 | 3.0510 | 李文宾 |
| 568 | 2022-05-19 | 121001 | 国投融华 | 1.4889 | 3.0919 | -0.0336% | -0.0005 | 1.4894 | 3.0924 | 杨枫 |
| 569 | 2022-05-19 | 001718 | 工银物流产业股票A | 3.0900 | 3.0900 | -0.0647% | -0.0020 | 3.0920 | 3.0920 | 张宇帆 |
| 570 | 2022-05-19 | 630015 | 华商大盘量化 | 2.4090 | 3.0890 | +1.5171% | +0.0360 | 2.3730 | 3.0530 | 艾定飞 |
| 571 | 2022-05-19 | 161604 | 融通深证100指数A | 1.4570 | 3.0850 | +0.1375% | +0.0020 | 1.4550 | 3.0830 | 何天翔 |
| 572 | 2022-05-19 | 001975 | 景顺环保 | 3.0820 | 3.0820 | +0.3909% | +0.0120 | 3.0700 | 3.0700 | 杨锐文 |
| 573 | 2022-05-19 | 000173 | 汇添富美丽30混合A | 2.8290 | 3.0810 | -0.3171% | -0.0090 | 2.8380 | 3.0900 | 王栩 |
| 574 | 2022-05-19 | 450003 | 国富潜力组合混合A-人民币 | 1.2020 | 3.0800 | +0.6700% | +0.0080 | 1.1940 | 3.0720 | 徐荔蓉 |
| 575 | 2022-05-19 | 257070 | 国联安优选 | 2.7789 | 3.0799 | +1.4456% | +0.0396 | 2.7393 | 3.0403 | 潘明 |
| 576 | 2022-05-19 | 000803 | 工银研究精选 | 3.0780 | 3.0780 | +0.1627% | +0.0050 | 3.0730 | 3.0730 | 宋炳珅 |
| 577 | 2022-05-19 | 003567 | 华夏行业景气混合 | 3.0759 | 3.0759 | +1.0778% | +0.0328 | 3.0431 | 3.0431 | 钟帅 |
| 578 | 2022-05-19 | 001716 | 工银新趋势灵活配置混合A | 3.0740 | 3.0740 | +0.9855% | +0.0300 | 3.0440 | 3.0440 | 何肖颉 |
| 579 | 2022-05-19 | 550008 | 信诚优胜 | 1.8930 | 3.0720 | +0.4244% | +0.0080 | 1.8850 | 3.0640 | 王睿 |
| 580 | 2022-05-19 | 001156 | 申万新能车 | 2.4810 | 3.0710 | +2.8607% | +0.0690 | 2.4120 | 3.0020 | 熊哲颖 周小波 |
| 581 | 2022-05-19 | 519979 | CXNXA | 2.2134 | 3.0654 | -0.1489% | -0.0033 | 2.2167 | 3.0687 | 许望伟 |
| 582 | 2022-05-19 | 519700 | 交银主题优选混合A | 1.8782 | 3.0622 | -0.1860% | -0.0035 | 1.8817 | 3.0657 | 沈楠 |
| 583 | 2022-05-19 | 379010 | 上投中小盘 | 2.9340 | 3.0620 | +1.0052% | +0.0292 | 2.9048 | 3.0328 | 郭晨 |
| 584 | 2022-05-19 | 762001 | 国金国鑫发起A | 1.5315 | 3.0582 | +0.8694% | +0.0132 | 1.5183 | 3.0450 | 张航 |
| 585 | 2022-05-19 | 960028 | 建信优选H | 2.1834 | 3.0514 | -0.0824% | -0.0018 | 2.1852 | 3.0532 | 姚锦 |
| 586 | 2022-05-19 | 530011 | 建信内生 | 2.3160 | 3.0440 | +1.6235% | +0.0370 | 2.2790 | 3.0070 | 孙晟 |
| 587 | 2022-05-19 | 161605 | 融通蓝筹 | 1.3060 | 3.0390 | +0.8494% | +0.0110 | 1.2950 | 3.0280 | 林清源 余志勇 |
| 588 | 2022-05-19 | 165512 | 信诚机遇LOF | 1.5060 | 3.0380 | +0.0000% | +0.0000 | 1.5060 | 3.0380 | 吴昊 |
| 589 | 2022-05-19 | 210008 | 金鹰策略配置混合 | 2.4376 | 3.0376 | +2.4288% | +0.0578 | 2.3798 | 2.9798 | 韩广哲 |
| 590 | 2022-05-19 | 160916 | 优选LOF | 3.4050 | 3.0330 | +0.2946% | +0.0100 | 3.3950 | 3.0260 | 戴军 |
| 591 | 2022-05-18 | 050025 | 博时标普500联接A人民币 | 2.9728 | 3.0318 | -4.3778% | -0.1361 | 3.1089 | 3.1679 | 万琼 |
| 592 | 2022-05-19 | 481010 | 工银中小盘混合 | 3.0310 | 3.0310 | +0.8988% | +0.0270 | 3.0040 | 3.0040 | 黄安乐 |
| 593 | 2022-05-19 | 460007 | 华泰柏瑞行业领先混合 | 3.0300 | 3.0300 | -0.8508% | -0.0260 | 3.0560 | 3.0560 | 吕慧建 |
| 594 | 2022-05-19 | 519183 | 万家引擎 | 2.3387 | 3.0287 | +0.2787% | +0.0065 | 2.3322 | 3.0222 | 叶勇 |
| 595 | 2022-05-19 | 005794 | 银华心怡灵活配置混合A | 2.8528 | 3.0258 | +0.1053% | +0.0030 | 2.8498 | 3.0228 | 张萍 李晓星 |
| 596 | 2022-05-19 | 310358 | 新 经 济 | 0.9898 | 3.0241 | +0.0910% | +0.0009 | 0.9889 | 3.0232 | 付娟 |
| 597 | 2022-05-19 | 233006 | 大摩领先优势混合 | 3.0237 | 3.0237 | +1.7944% | +0.0533 | 2.9704 | 2.9704 | 何晓春 |
| 598 | 2022-05-19 | 004232 | 中欧价值C | 1.9918 | 3.0226 | +0.5249% | +0.0104 | 1.9814 | 3.0122 | 沈悦 蓝小康 曹名长 |
| 599 | 2022-05-19 | 005911 | 广发双擎升级混合A | 2.8875 | 3.0204 | +2.0534% | +0.0581 | 2.8294 | 2.9623 | 刘格菘 |
| 600 | 2022-05-19 | 100032 | 富国中证红利A | 1.0160 | 3.0180 | +0.4946% | +0.0050 | 1.0110 | 3.0120 | 方旻 徐幼华 |
| 601 | 2022-05-19 | 050008 | 博时产业 | 0.8100 | 3.0170 | +0.4963% | +0.0040 | 0.8060 | 3.0080 | 于玥 |
| 602 | 2022-05-19 | 420003 | 天弘永定价值成长混合A | 2.6809 | 3.0159 | -0.7956% | -0.0215 | 2.7024 | 3.0374 | 刘国江 于洋 |
| 603 | 2022-05-19 | 015572 | 国投瑞银瑞源混合C | 3.0155 | 3.0155 | +0.1794% | +0.0054 | 3.0101 | 3.0101 | 綦缚鹏 |
| 604 | 2022-05-19 | 006133 | 万家智造优势混合C | 2.4866 | 3.0140 | +1.7514% | +0.0428 | 2.4438 | 2.9712 | 李文宾 |
| 605 | 2022-05-19 | 519778 | 交银经济新动力混合A | 3.0130 | 3.0130 | +0.2996% | +0.0090 | 3.0040 | 3.0040 | 郭斐 |
| 606 | 2022-05-19 | 000556 | 国投新机遇A | 2.5140 | 3.0120 | +0.0398% | +0.0010 | 2.5130 | 3.0110 | 敬夏玺 桑俊 |
| 607 | 2022-05-19 | 001714 | 工银文体产业股票A | 2.8200 | 3.0090 | +0.0000% | +0.0000 | 2.8200 | 3.0090 | 袁芳 |
| 608 | 2022-05-19 | 014096 | 交银经济新动力混合C | 3.0055 | 3.0055 | +0.2970% | +0.0089 | 2.9966 | 2.9966 | 郭斐 |
| 609 | 2022-05-19 | 001644 | 汇丰智造C | 3.0049 | 3.0049 | +0.8288% | +0.0247 | 2.9802 | 2.9802 | 陆彬 |
| 610 | 2022-05-19 | 003494 | 富国天惠C | 2.6959 | 3.0009 | -0.2368% | -0.0064 | 2.7023 | 3.0073 | 朱少醒 |
| 611 | 2022-05-19 | 610006 | 信达澳银产业升级混合 | 2.5270 | 2.9970 | +1.3638% | +0.0340 | 2.4930 | 2.9630 | 曾国富 |
| 612 | 2022-05-19 | 690011 | 民生成长 | 2.9920 | 2.9920 | +1.2179% | +0.0360 | 2.9560 | 2.9560 | 金耀 |
| 613 | 2022-05-19 | 690004 | 民生稳健 | 2.9910 | 2.9910 | +1.7347% | +0.0510 | 2.9400 | 2.9400 | 郑爱刚 |
| 614 | 2022-05-19 | 470008 | 汇添富策略回报混合 | 2.5630 | 2.9880 | +0.0781% | +0.0020 | 2.5610 | 2.9860 | 顾耀强 |
| 615 | 2022-05-19 | 001543 | 宝盈新锐混合A | 2.9870 | 2.9870 | +2.5403% | +0.0740 | 2.9130 | 2.9130 | 侯嘉敏 |
| 616 | 2022-05-19 | 110027 | 安心回报A | 1.8870 | 2.9860 | +0.3190% | +0.0060 | 1.8810 | 2.9800 | 张清华 |
| 617 | 2022-05-19 | 000689 | 前海开源新经济混合A | 2.8753 | 2.9853 | +1.7733% | +0.0501 | 2.8252 | 2.9352 | 崔宸龙 |
| 618 | 2022-05-19 | 531020 | 建信转债C | 2.9850 | 2.9850 | -0.0335% | -0.0010 | 2.9860 | 2.9860 | 牛兴华 李峰 |
| 619 | 2022-05-19 | 011895 | 博时医疗保健混合C | 2.9820 | 2.9820 | -0.2008% | -0.0060 | 2.9880 | 2.9880 | 张弘 |
| 620 | 2022-05-19 | 206012 | 鹏华价值精选 | 2.9810 | 2.9810 | +1.1537% | +0.0340 | 2.9470 | 2.9470 | 张鹏 |
| 621 | 2022-05-19 | 009132 | 广发小盘C | 1.9713 | 2.9795 | +1.8812% | +0.0364 | 1.9349 | 2.9431 | 刘格菘 |
| 622 | 2022-05-19 | 260111 | 景顺治理 | 1.4100 | 2.9780 | +0.3559% | +0.0050 | 1.4050 | 2.9730 | 杨锐文 |
| 623 | 2022-05-19 | 210004 | 金鹰稳健成长混合 | 2.2470 | 2.9770 | +1.2162% | +0.0270 | 2.2200 | 2.9500 | 杨晓斌 陈立 |
| 624 | 2022-05-19 | 450011 | 国富精选 | 2.9760 | 2.9760 | +0.5405% | +0.0160 | 2.9600 | 2.9600 | 徐荔蓉 |
| 625 | 2022-05-19 | 000549 | 华安大国新经济 | 2.9750 | 2.9750 | +0.9501% | +0.0280 | 2.9470 | 2.9470 | 翁启森 |
| 626 | 2022-05-19 | 202002 | 南稳贰号 | 0.3963 | 2.9699 | +1.0969% | +0.0043 | 0.3920 | 2.9607 | 应帅 |
| 627 | 2022-03-31 | 508000 | 张江REIT | 2.9656 | 2.9656 | -0.8161% | -0.0244 | 2.9900 | 2.9900 | 叶璟 朱蓓 郑韬 |
| 628 | 2022-05-19 | 004812 | 中欧先进制造股票A | 2.9639 | 2.9639 | +2.8846% | +0.0831 | 2.8808 | 2.8808 | 卢纯青 |
| 629 | 2022-05-19 | 004390 | 平安转型创新混合A | 2.8712 | 2.9612 | +2.9436% | +0.0821 | 2.7891 | 2.8791 | 神爱前 |
| 630 | 2022-05-19 | 002939 | 广发创新升级混合 | 2.9159 | 2.9609 | +1.9545% | +0.0559 | 2.8600 | 2.9050 | 吴远怡 刘格菘 |
| 631 | 2022-05-19 | 487016 | 工银灵活配置混合A | 2.4460 | 2.9520 | +0.0573% | +0.0014 | 2.4446 | 2.9503 | 李昱 |
| 632 | 2022-05-19 | 229002 | 泰达宏利逆向策略混合 | 2.0890 | 2.9490 | +0.8205% | +0.0170 | 2.0720 | 2.9320 | 刘欣 |
| 633 | 2022-05-19 | 005765 | 中欧明睿新常态混合C | 2.7799 | 2.9469 | +2.3904% | +0.0649 | 2.7150 | 2.8820 | 周蔚文 刘伟伟 |
| 634 | 2022-05-19 | 000924 | 宝盈先进A | 2.6340 | 2.9460 | +1.0744% | +0.0280 | 2.6060 | 2.9180 | 侯嘉敏 张仲维 |
| 635 | 2022-05-19 | 000854 | 鹏华养老产业 | 2.9440 | 2.9440 | +0.0340% | +0.0010 | 2.9430 | 2.9430 | 王宗合 |
| 636 | 2022-05-19 | 580008 | 东吴新产业精选股票A | 2.9426 | 2.9426 | +0.2965% | +0.0087 | 2.9339 | 2.9339 | 刘瑞 |
| 637 | 2022-05-19 | 373010 | 上投双息A | 0.8408 | 2.9421 | +0.4900% | +0.0041 | 0.8367 | 2.9380 | 孙芳 李博 |
| 638 | 2022-05-19 | 001315 | 易方达新益E | 2.8290 | 2.9410 | +0.2125% | +0.0060 | 2.8230 | 2.9350 | 韩阅川 |
| 639 | 2022-05-19 | 006392 | 中信创新成长混合 | 2.9397 | 2.9397 | +0.9478% | +0.0276 | 2.9121 | 2.9121 | 王睿 |
| 640 | 2022-05-19 | 519126 | 浦银安盛新经济结构混合A | 2.9388 | 2.9388 | +1.2158% | +0.0353 | 2.9035 | 2.9035 | 蒋佳良 |
| 641 | 2022-05-19 | 162208 | 泰达首选 | 1.7561 | 2.9344 | +1.3505% | +0.0234 | 1.7327 | 2.9110 | 张勋 |
| 642 | 2022-05-19 | 013259 | 浦银安盛新经济结构混合C | 2.9315 | 2.9315 | +1.2153% | +0.0352 | 2.8963 | 2.8963 | 蒋佳良 |
| 643 | 2022-05-19 | 011470 | 东吴新产业精选股票C | 2.9313 | 2.9313 | +0.2942% | +0.0086 | 2.9227 | 2.9227 | 刘瑞 |
| 644 | 2022-05-19 | 160910 | 创新成长LOF | 0.9270 | 2.9310 | +0.2162% | +0.0020 | 0.9250 | 2.9290 | 侯春燕 |
| 645 | 2022-05-19 | 399011 | 中海医疗保健 | 1.3510 | 2.9310 | -0.2952% | -0.0040 | 1.3550 | 2.9350 | 梁静静 |
| 646 | 2022-05-19 | 090009 | 大成行业轮动混合 | 2.9280 | 2.9280 | +0.5840% | +0.0170 | 2.9110 | 2.9110 | 郭玮羚 王磊 |
| 647 | 2022-05-19 | 121003 | 国投瑞银核心企业混合 | 0.8809 | 2.9272 | +0.3532% | +0.0031 | 0.8778 | 2.9241 | 吉莉 |
| 648 | 2022-05-19 | 006348 | 银华盛利混合发起式A | 2.9243 | 2.9243 | +1.0924% | +0.0316 | 2.8927 | 2.8927 | 向伊达 |
| 649 | 2022-05-19 | 015684 | 银华盛利混合发起式C | 2.9243 | 2.9243 | +1.0959% | +0.0317 | 2.8926 | 2.8926 | 向伊达 |
| 650 | 2022-05-19 | 160805 | 长盛同智LOF | 0.9435 | 2.9241 | +1.7799% | +0.0165 | 0.9270 | 2.9076 | 孟棋 |
| 651 | 2022-05-19 | 004813 | 中欧先进制造股票C | 2.9234 | 2.9234 | +2.8823% | +0.0819 | 2.8415 | 2.8415 | 卢纯青 |
| 652 | 2022-05-19 | 000828 | 泰达转型A | 2.7030 | 2.9230 | +1.5402% | +0.0410 | 2.6620 | 2.8820 | 王鹏 |
| 653 | 2022-05-19 | 007578 | 宝盈新锐混合C | 2.9230 | 2.9230 | +2.4895% | +0.0710 | 2.8520 | 2.8520 | 侯嘉敏 |
| 654 | 2022-05-19 | 233001 | 大摩基础 | 1.0581 | 2.9228 | +0.8194% | +0.0086 | 1.0495 | 2.9142 | 王大鹏 |
| 655 | 2022-05-18 | 006075 | 博时标普500联接C人民币 | 2.9220 | 2.9220 | -4.3786% | -0.1338 | 3.0558 | 3.0558 | 万琼 |
| 656 | 2022-05-19 | 001298 | 金鹰民族 | 2.9220 | 2.9220 | +2.6344% | +0.0750 | 2.8470 | 2.8470 | 韩广哲 |
| 657 | 2022-05-19 | 005855 | 中科沃瑞混合A | 2.9189 | 2.9189 | +0.1029% | +0.0030 | 2.9159 | 2.9159 | 徐伟 |
| 658 | 2022-05-19 | 210002 | 金鹰红利 | 1.7204 | 2.9184 | +0.3675% | +0.0063 | 1.7141 | 2.9121 | 朱丹 陈颖 |
| 659 | 2022-05-19 | 001736 | 圆信永丰优加生活 | 2.9119 | 2.9119 | +0.4484% | +0.0130 | 2.8989 | 2.8989 | 范妍 |
| 660 | 2022-05-19 | 110028 | 安心回报B | 1.8620 | 2.9090 | +0.2693% | +0.0050 | 1.8570 | 2.9040 | 张清华 |
| 661 | 2022-05-19 | 000557 | 国投新机遇C | 2.4300 | 2.9030 | +0.0412% | +0.0010 | 2.4290 | 2.9020 | 敬夏玺 桑俊 |
| 662 | 2022-05-18 | 519696 | 交银环球 | 2.1080 | 2.8990 | -1.8165% | -0.0390 | 2.1470 | 2.9380 | 陈舒薇 周中 陈俊华 |
| 663 | 2022-05-19 | 007689 | 国投瑞银新能源混合A | 2.8274 | 2.8974 | +1.8736% | +0.0520 | 2.7754 | 2.8454 | 施成 |
| 664 | 2022-05-19 | 217021 | 招商优势 | 2.8930 | 2.8930 | +2.1179% | +0.0600 | 2.8330 | 2.8330 | 翟相栋 张磊 |
| 665 | 2022-05-19 | 000589 | 光大商机 | 2.6420 | 2.8920 | +0.0000% | +0.0000 | 2.6420 | 2.8920 | 陈栋 |
| 666 | 2022-05-19 | 000031 | 华夏复兴混合A | 2.8920 | 2.8920 | +0.9072% | +0.0260 | 2.8660 | 2.8660 | 周克平 |
| 667 | 2022-05-19 | 001907 | 国投瑞银境煊灵活混合A | 2.8905 | 2.8905 | -0.5094% | -0.0148 | 2.9053 | 2.9053 | 周思捷 |
| 668 | 2022-05-19 | 002132 | 广发鑫享混合A | 2.8900 | 2.8900 | +3.8522% | +0.1072 | 2.7828 | 2.7828 | 郑澄然 |
| 669 | 2022-05-19 | 015073 | 华夏复兴混合C | 2.8890 | 2.8890 | +0.9434% | +0.0270 | 2.8620 | 2.8620 | 周克平 |
| 670 | 2022-05-19 | 519993 | 长信增利动态混合 | 0.9111 | 2.8889 | +0.5740% | +0.0052 | 0.9059 | 2.8837 | 张子乔 |
| 671 | 2022-05-19 | 519133 | 海富通改革驱动混合 | 2.4437 | 2.8887 | +1.1130% | +0.0269 | 2.4168 | 2.8618 | 周雪军 |
| 672 | 2022-05-19 | 015322 | 广发鑫享混合C | 2.8880 | 2.8880 | +3.8513% | +0.1071 | 2.7809 | 2.7809 | 郑澄然 |
| 673 | 2022-05-19 | 378010 | 上投摩根成长先锋混合A | 1.6164 | 2.8854 | +0.7291% | +0.0117 | 1.6047 | 2.8737 | 倪权生 |
| 674 | 2022-05-19 | 000967 | 华泰创新动力 | 2.8850 | 2.8850 | +1.4416% | +0.0410 | 2.8440 | 2.8440 | 张慧 吴邦栋 |
| 675 | 2022-05-19 | 519698 | 交银先锋A | 2.3482 | 2.8782 | +0.7249% | +0.0169 | 2.3313 | 2.8613 | 封晴 |
| 676 | 2022-05-19 | 014085 | 浙商聚潮新思维混合C | 2.8780 | 2.8780 | +0.3837% | +0.0110 | 2.8670 | 2.8670 | 王斌 |
| 677 | 2022-05-19 | 952009 | 国泰君安君得鑫2年持有混合A | 1.6745 | 2.8775 | +0.8613% | +0.0143 | 1.6602 | 2.8632 | 刘强 |
| 678 | 2022-05-19 | 001473 | 建信大安全 | 2.8761 | 2.8761 | +0.2021% | +0.0058 | 2.8703 | 2.8703 | 王东杰 |
| 679 | 2022-05-19 | 000831 | 工银医疗保健 | 2.8760 | 2.8760 | -0.1042% | -0.0030 | 2.8790 | 2.8790 | 谭冬寒 赵蓓 |
| 680 | 2022-05-19 | 000242 | 景顺精选 | 2.3230 | 2.8730 | +1.6630% | +0.0380 | 2.2850 | 2.8350 | 张靖 |
| 681 | 2022-05-19 | 005856 | 中科沃瑞混合C | 2.8728 | 2.8728 | +0.0941% | +0.0027 | 2.8701 | 2.8701 | 徐伟 |
| 682 | 2022-05-19 | 005669 | 前海开源公用事业股票 | 2.8698 | 2.8698 | +1.0102% | +0.0287 | 2.8411 | 2.8411 | 崔宸龙 |
| 683 | 2022-05-19 | 007690 | 国投瑞银新能源混合C | 2.7993 | 2.8693 | +1.8705% | +0.0514 | 2.7479 | 2.8179 | 施成 |
| 684 | 2022-05-19 | 013157 | 前海开源新经济混合C | 2.8689 | 2.8689 | +1.7737% | +0.0500 | 2.8189 | 2.8189 | 崔宸龙 |
| 685 | 2022-05-19 | 004391 | 平安转型创新混合C | 2.7824 | 2.8674 | +2.9413% | +0.0795 | 2.7029 | 2.7879 | 神爱前 |
| 686 | 2022-05-19 | 009314 | 广发双擎升级混合C | 2.8663 | 2.8663 | +2.0508% | +0.0576 | 2.8087 | 2.8087 | 刘格菘 |
| 687 | 2022-05-13 | 000970 | 东方红睿元 | 2.8640 | 2.8640 | -0.0349% | -0.0010 | 2.8650 | 2.8650 | 韩冬 |
| 688 | 2022-05-19 | 003984 | 嘉实新能源新材料股票A | 2.8631 | 2.8631 | +0.5584% | +0.0159 | 2.8472 | 2.8472 | 熊昱洲 姚志鹏 |
| 689 | 2022-05-19 | 420005 | 天弘周期策略混合A | 2.4907 | 2.8617 | +1.1246% | +0.0277 | 2.4630 | 2.8340 | 谷琦彬 |
| 690 | 2022-05-19 | 519642 | 银河智造混合 | 2.8610 | 2.8610 | +2.2882% | +0.0640 | 2.7970 | 2.7970 | 张杨 |
| 691 | 2022-05-19 | 080002 | 长盛创新先锋A | 1.6143 | 2.8606 | +1.2354% | +0.0197 | 1.5946 | 2.8409 | 王远鸿 |
| 692 | 2022-05-19 | 013515 | 添富蓝筹C | 2.8590 | 2.8590 | +0.0350% | +0.0010 | 2.8580 | 2.8580 | 李威 |
| 693 | 2022-05-19 | 013516 | 添富蓝筹E | 2.8580 | 2.8580 | +0.0350% | +0.0010 | 2.8570 | 2.8570 | 李威 |
| 694 | 2022-05-19 | 163805 | 中银策略混合A | 0.8272 | 2.8523 | +0.7429% | +0.0061 | 0.8211 | 2.8462 | 王帅 |
| 695 | 2022-05-19 | 002620 | 中邮未来新蓝筹混合 | 2.8520 | 2.8520 | +0.9200% | +0.0260 | 2.8260 | 2.8260 | 国晓雯 |
| 696 | 2022-05-19 | 001997 | 工银新趋势灵活配置混合C | 2.8510 | 2.8510 | +0.9919% | +0.0280 | 2.8230 | 2.8230 | 何肖颉 |
| 697 | 2022-05-19 | 004685 | 金元顺安元启灵活配置混合 | 2.8466 | 2.8466 | +0.7289% | +0.0206 | 2.8260 | 2.8260 | 缪玮彬 |
| 698 | 2022-05-19 | 000524 | 上投摩根民生 | 2.4062 | 2.8452 | +0.3796% | +0.0091 | 2.3971 | 2.8361 | 杨景喻 |
| 699 | 2022-05-19 | 014043 | 银华心怡灵活配置混合C | 2.8447 | 2.8447 | +0.1056% | +0.0030 | 2.8417 | 2.8417 | 张萍 李晓星 |
| 700 | 2022-05-19 | 519033 | 海富通国策导向混合 | 2.2769 | 2.8439 | +0.5653% | +0.0128 | 2.2641 | 2.8311 | 胡耀文 李志 |
| 701 | 2022-05-19 | 213008 | 宝盈资源优选混合 | 1.5850 | 2.8378 | +0.3736% | +0.0059 | 1.5791 | 2.8314 | 赵国进 |
| 702 | 2022-05-19 | 002082 | 华泰柏瑞激励动力混合C | 2.2450 | 2.8370 | +0.8989% | +0.0200 | 2.2250 | 2.8170 | 沈雪峰 |
| 703 | 2022-05-19 | 690005 | 民生内需 | 2.0450 | 2.8360 | +0.0979% | +0.0020 | 2.0430 | 2.8340 | 柳世庆 |
| 704 | 2022-05-19 | 501064 | 国泰价值 | 2.8357 | 2.8357 | +0.7210% | +0.0203 | 2.8154 | 2.8154 | 郑有为 |
| 705 | 2022-05-19 | 519196 | 万家新兴蓝筹 | 2.3412 | 2.8349 | +0.9617% | +0.0223 | 2.3189 | 2.8126 | 莫海波 |
| 706 | 2022-05-19 | 001224 | 中邮新思路 | 2.8310 | 2.8310 | +0.8550% | +0.0240 | 2.8070 | 2.8070 | 国晓雯 |
| 707 | 2022-05-19 | 006250 | 上投动力精选混合A | 2.8299 | 2.8299 | +1.0065% | +0.0282 | 2.8017 | 2.8017 | 郭晨 |
| 708 | 2022-05-19 | 001487 | 宝盈优势产业A | 2.6782 | 2.8282 | +0.7524% | +0.0200 | 2.6582 | 2.8082 | 陈金伟 |
| 709 | 2022-05-19 | 015179 | 汇添富美丽30混合C | 2.8270 | 2.8270 | -0.3173% | -0.0090 | 2.8360 | 2.8360 | 王栩 |
| 710 | 2022-05-19 | 015180 | 汇添富美丽30混合D | 2.8270 | 2.8270 | -0.3173% | -0.0090 | 2.8360 | 2.8360 | 王栩 |
| 711 | 2022-05-19 | 510080 | 长盛全债指数增强债券 | 1.4851 | 2.8246 | +0.0337% | +0.0005 | 1.4846 | 2.8241 | 王贵君 杨哲 |
| 712 | 2022-05-19 | 050007 | 博时平衡 | 0.9490 | 2.8220 | +0.4233% | +0.0040 | 0.9450 | 2.8180 | 杨永光 孙少锋 |
| 713 | 2022-05-19 | 013137 | 上投动力精选混合C | 2.8212 | 2.8212 | +1.0061% | +0.0281 | 2.7931 | 2.7931 | 郭晨 |
| 714 | 2022-05-19 | 360016 | 光大行业 | 1.7540 | 2.8170 | -0.5669% | -0.0100 | 1.7640 | 2.8270 | 詹佳 |
| 715 | 2022-05-19 | 580009 | 东吴多策略A | 2.0512 | 2.8142 | +0.1074% | +0.0022 | 2.0490 | 2.8120 | 张浩佳 周健 |
| 716 | 2022-05-19 | 003985 | 嘉实新能源新材料股票C | 2.8084 | 2.8084 | +0.5586% | +0.0156 | 2.7928 | 2.7928 | 熊昱洲 姚志鹏 |
| 717 | 2022-05-19 | 002780 | 新疆前海联合泓鑫混合A | 2.8081 | 2.8081 | +0.5947% | +0.0166 | 2.7915 | 2.7915 | 张勇 张永任 |
| 718 | 2022-05-19 | 163810 | 中银价值精选 | 2.7860 | 2.8060 | -0.0359% | -0.0010 | 2.7870 | 2.8070 | 王睿 |
| 719 | 2022-05-19 | 590006 | 中邮中小盘 | 2.2250 | 2.8040 | +0.9528% | +0.0210 | 2.2040 | 2.7830 | 曹思 |
| 720 | 2022-05-19 | 398051 | 中海环保 | 2.5170 | 2.8040 | +2.7766% | +0.0680 | 2.4490 | 2.7360 | 左剑 |
| 721 | 2022-05-19 | 213006 | 宝盈核心A | 0.9665 | 2.8025 | +0.2801% | +0.0027 | 0.9638 | 2.7998 | 赵国进 |
| 722 | 2022-05-19 | 519727 | 交银成长30 | 2.3400 | 2.8000 | +0.1284% | +0.0030 | 2.3370 | 2.7970 | 郭斐 |
| 723 | 2022-05-19 | 001985 | 富国低碳新经济混合A | 2.5200 | 2.8000 | +0.1192% | +0.0030 | 2.5170 | 2.7970 | 杨栋 |
| 724 | 2022-05-19 | 519300 | 大成300A | 0.9667 | 2.7963 | +0.1658% | +0.0016 | 0.9651 | 2.7947 | 苏秉毅 |
| 725 | 2022-05-19 | 010687 | 工银文体产业股票C | 2.7960 | 2.7960 | -0.0358% | -0.0010 | 2.7970 | 2.7970 | 袁芳 |
| 726 | 2022-05-19 | 420001 | 天弘精选混合A | 0.8864 | 2.7957 | +0.1469% | +0.0013 | 0.8851 | 2.7928 | 于洋 周楷宁 赵鼎龙 |
| 727 | 2022-05-19 | 007043 | 新疆前海联合泓鑫混合C | 2.6511 | 2.7921 | +0.5919% | +0.0156 | 2.6355 | 2.7765 | 张勇 张永任 |
| 728 | 2022-05-19 | 100056 | 富国低碳环保混合 | 2.4670 | 2.7920 | +0.9824% | +0.0240 | 2.4430 | 2.7680 | 曹文俊 |
| 729 | 2022-05-19 | 007579 | 宝盈先进C | 2.5770 | 2.7820 | +1.0588% | +0.0270 | 2.5500 | 2.7550 | 侯嘉敏 张仲维 |
| 730 | 2022-05-19 | 005671 | 前海联合研究优选混合A | 1.8826 | 2.7816 | +0.7007% | +0.0131 | 1.8695 | 2.7685 | 张勇 |
| 731 | 2022-05-19 | 006252 | 永赢消费主题A | 2.7807 | 2.7807 | +0.2451% | +0.0068 | 2.7739 | 2.7739 | 常远 |
| 732 | 2022-05-19 | 160222 | 食品LOF | 1.0051 | 2.7781 | -0.9851% | -0.0100 | 1.0151 | 2.7881 | 梁杏 |
| 733 | 2022-05-19 | 000778 | 鹏华先进制造 | 2.7780 | 2.7780 | -0.8211% | -0.0230 | 2.8010 | 2.8010 | 袁航 |
| 734 | 2022-05-18 | 100061 | 富国中国中小盘混合(QDII) | 2.2420 | 2.7770 | +0.0446% | +0.0010 | 2.2410 | 2.7760 | 张峰 |
| 735 | 2022-05-19 | 000471 | 富国城镇发展 | 2.2740 | 2.7740 | -0.0440% | -0.0010 | 2.2750 | 2.7750 | 蒲世林 |
| 736 | 2022-05-19 | 481013 | 工银消费服务混合A | 2.4220 | 2.7710 | -0.7377% | -0.0180 | 2.4400 | 2.7890 | 王筱苓 |
| 737 | 2022-05-19 | 530019 | 建信社会责任 | 2.7710 | 2.7710 | +0.0361% | +0.0010 | 2.7700 | 2.7700 | 刘克飞 |
| 738 | 2022-05-19 | 003142 | 鹏华弘达A | 2.7102 | 2.7702 | -0.0848% | -0.0023 | 2.7125 | 2.7725 | 刘方正 |
| 739 | 2022-05-19 | 310388 | 申万菱信消费增长混合A | 1.4490 | 2.7670 | -0.4808% | -0.0070 | 1.4560 | 2.7740 | 刘含 |
| 740 | 2022-05-18 | 000043 | 嘉实美股 | 2.7670 | 2.7670 | -5.0120% | -0.1460 | 2.9130 | 2.9130 | 张自力 |
| 741 | 2022-05-19 | 001542 | 国泰互联网 | 2.6070 | 2.7660 | +1.9156% | +0.0490 | 2.5580 | 2.7170 | 彭凌志 |
| 742 | 2022-05-18 | 000834 | 大成纳指100 | 2.7660 | 2.7660 | -5.5973% | -0.1640 | 2.9300 | 2.9300 | 冉凌浩 |
| 743 | 2022-05-19 | 161725 | 白酒基金LOF | 1.0471 | 2.7632 | -0.9085% | -0.0096 | 1.0567 | 2.7728 | 侯昊 |
| 744 | 2022-05-19 | 000598 | 长盛生态 | 2.7630 | 2.7630 | +1.3573% | +0.0370 | 2.7260 | 2.7260 | 王远鸿 |
| 745 | 2022-05-19 | 015309 | 国投瑞银境煊混合E | 2.7619 | 2.7619 | -0.5115% | -0.0142 | 2.7761 | 2.7761 | 周思捷 |
| 746 | 2022-05-19 | 519021 | 国泰金鼎价值 | 0.4240 | 2.7610 | +1.1933% | +0.0050 | 0.4190 | 2.7530 | 饶玉涵 |
| 747 | 2022-05-19 | 001908 | 国投瑞银境煊灵活混合C | 2.7608 | 2.7608 | -0.5117% | -0.0142 | 2.7750 | 2.7750 | 周思捷 |
| 748 | 2022-05-19 | 217020 | 招商安达 | 2.4616 | 2.7595 | +1.9592% | +0.0473 | 2.4143 | 2.7122 | 王奇玮 |
| 749 | 2022-05-19 | 005968 | 创金合信工业周期股票A | 2.7588 | 2.7588 | +2.4890% | +0.0670 | 2.6918 | 2.6918 | 李游 |
| 750 | 2022-05-19 | 006253 | 永赢消费主题C | 2.7577 | 2.7577 | +0.2435% | +0.0067 | 2.7510 | 2.7510 | 常远 |
| 751 | 2022-05-19 | 160212 | 国泰估值LOF | 2.7570 | 2.7570 | +0.6572% | +0.0180 | 2.7390 | 2.7390 | 徐治彪 |
| 752 | 2022-05-19 | 000452 | 南方医药保健灵活配置混合A | 2.5410 | 2.7560 | -0.1179% | -0.0030 | 2.5440 | 2.7590 | 王峥娇 |
| 753 | 2022-05-19 | 070019 | 嘉实价值优势混合 | 2.1540 | 2.7550 | +0.1860% | +0.0040 | 2.1500 | 2.7510 | 谭丽 |
| 754 | 2022-05-19 | 015722 | 长城中小盘混合C | 2.7523 | 2.7523 | +0.6325% | +0.0173 | 2.7350 | 2.7350 | 何以广 |
| 755 | 2022-05-19 | 200012 | 长城中小盘混合A | 2.7521 | 2.7521 | +0.6326% | +0.0173 | 2.7348 | 2.7348 | 何以广 |
| 756 | 2022-05-19 | 910011 | 东方红启瑞三年持有混合A | 2.4365 | 2.7515 | -0.2334% | -0.0057 | 2.4422 | 2.7572 | 高义 |
| 757 | 2022-05-19 | 014933 | 南方医药保健灵活配置混合C | 2.5360 | 2.7510 | -0.1575% | -0.0040 | 2.5400 | 2.7550 | 王峥娇 |
| 758 | 2022-05-19 | 519029 | 华夏稳增 | 1.9450 | 2.7500 | +0.1545% | +0.0030 | 1.9420 | 2.7470 | 彭海伟 |
| 759 | 2022-05-19 | 100018 | 富国天利 | 1.3554 | 2.7464 | +0.0295% | +0.0004 | 1.3550 | 2.7460 | 黄纪亮 |
| 760 | 2022-05-19 | 260112 | 景顺能源 | 1.7720 | 2.7430 | +0.4535% | +0.0080 | 1.7640 | 2.7350 | 鲍无可 |
| 761 | 2022-05-19 | 165313 | 建信优势LOF | 2.7400 | 2.7400 | +0.9208% | +0.0250 | 2.7150 | 2.7150 | 姜锋 |
| 762 | 2022-05-19 | 320012 | 诺安主题 | 2.6360 | 2.7360 | -0.3779% | -0.0100 | 2.6460 | 2.7460 | 罗春蕾 |
| 763 | 2022-05-19 | 571002 | 诺德灵活 | 1.4638 | 2.7338 | -0.1841% | -0.0027 | 1.4665 | 2.7365 | 朱红 |
| 764 | 2022-05-19 | 001631 | 天弘中证食品饮料ETF联接A | 2.6545 | 2.7326 | -1.0327% | -0.0277 | 2.6822 | 2.7603 | 沙川 |
| 765 | 2022-05-19 | 002482 | 宝盈互联网沪港深 | 2.7320 | 2.7320 | +0.5891% | +0.0160 | 2.7160 | 2.7160 | 张仲维 |
| 766 | 2022-05-19 | 002124 | 广发新兴产业混合A | 2.7300 | 2.7300 | +1.3739% | +0.0370 | 2.6930 | 2.6930 | 李巍 |
| 767 | 2022-05-19 | 590001 | 中邮核心优选混合 | 1.5099 | 2.7299 | -0.2576% | -0.0039 | 1.5138 | 2.7338 | 陈梁 |
| 768 | 2022-05-19 | 070022 | 嘉实领先成长混合 | 2.2830 | 2.7280 | +0.1316% | +0.0030 | 2.2800 | 2.7250 | 王子建 归凯 |
| 769 | 2022-05-19 | 090006 | 大成2020 | 0.9030 | 2.7250 | +0.0000% | +0.0000 | 0.9030 | 2.7250 | 孙丹 |
| 770 | 2022-05-19 | 080012 | 长盛电子信息产业混合A | 1.5070 | 2.7240 | +1.0731% | +0.0160 | 1.4910 | 2.7080 | 钱文礼 |
| 771 | 2022-05-19 | 550001 | 信诚四季 | 0.8206 | 2.7210 | +0.4898% | +0.0040 | 0.8166 | 2.7170 | 夏明月 吴昊 |
| 772 | 2022-05-19 | 005927 | 创金合信新能源汽车股票A | 2.7203 | 2.7203 | +1.9030% | +0.0508 | 2.6695 | 2.6695 | 曹春林 |
| 773 | 2022-05-19 | 004997 | 广发高端制造股票A | 2.7196 | 2.7196 | +3.1050% | +0.0819 | 2.6377 | 2.6377 | 郑澄然 |
| 774 | 2022-05-19 | 160215 | 国泰价值LOF | 2.1090 | 2.7190 | +0.0474% | +0.0010 | 2.1080 | 2.7180 | 徐治彪 |
| 775 | 2022-05-19 | 002160 | 南方驱动混合 | 2.7160 | 2.7160 | +1.0793% | +0.0290 | 2.6870 | 2.6870 | 应帅 |
| 776 | 2022-05-19 | 000457 | 上投摩根核心成长股票A | 2.4067 | 2.7157 | +0.0624% | +0.0015 | 2.4052 | 2.7142 | 李博 |
| 777 | 2022-05-19 | 000747 | 广发逆向策略混合A | 2.7154 | 2.7154 | -0.5202% | -0.0142 | 2.7296 | 2.7296 | 程琨 |
| 778 | 2022-05-19 | 004400 | 金信民兴债券A | 1.1682 | 2.7152 | +0.0086% | +0.0001 | 1.1681 | 2.7151 | 杨杰 |
| 779 | 2022-05-19 | 519156 | 新华行业配置A | 1.7710 | 2.7150 | +0.6479% | +0.0114 | 1.7596 | 2.7036 | 赵强 |
| 780 | 2022-05-19 | 001938 | 中欧时代先锋股票A | 1.3894 | 2.7142 | +0.8712% | +0.0120 | 1.3774 | 2.7022 | 周蔚文 罗佳明 刘伟伟 |
| 781 | 2022-05-19 | 360011 | 光大配置 | 0.9160 | 2.7140 | +0.4386% | +0.0040 | 0.9120 | 2.7100 | 房雷 |
| 782 | 2022-05-19 | 590005 | 中邮核心主题混合 | 2.5540 | 2.7140 | -0.2733% | -0.0070 | 2.5610 | 2.7210 | 陈梁 |
| 783 | 2022-05-19 | 010433 | 广发新兴产业混合C | 2.7130 | 2.7130 | +1.3448% | +0.0360 | 2.6770 | 2.6770 | 李巍 |
| 784 | 2022-05-19 | 005094 | 万家臻选混合 | 2.7107 | 2.7107 | +1.1304% | +0.0303 | 2.6804 | 2.6804 | 莫海波 |
| 785 | 2022-05-19 | 000824 | 圆信双红利A | 0.9341 | 2.7101 | +0.5706% | +0.0053 | 0.9288 | 2.7048 | 陈臣 |
| 786 | 2022-05-19 | 320020 | 诺安策略精选股票 | 1.8592 | 2.7100 | +0.1670% | +0.0031 | 1.8561 | 2.7054 | 蔡宇滨 |
| 787 | 2022-05-19 | 240017 | 华宝新兴产业混合 | 2.2618 | 2.7098 | +0.9237% | +0.0207 | 2.2411 | 2.6891 | 易镜明 |
| 788 | 2022-05-19 | 001054 | 工银新金融A | 2.7090 | 2.7090 | +0.5568% | +0.0150 | 2.6940 | 2.6940 | 鄢耀 |
| 789 | 2022-05-19 | 000601 | 华宝创新优选混合 | 2.3680 | 2.7080 | +1.3699% | +0.0320 | 2.3360 | 2.6760 | 张金涛 |
| 790 | 2022-05-19 | 710002 | 安达策略 | 2.6661 | 2.7061 | +0.6417% | +0.0170 | 2.6491 | 2.6891 | 朱义 |
| 791 | 2022-05-19 | 005672 | 前海联合研究优选混合C | 1.9056 | 2.7056 | +0.6975% | +0.0132 | 1.8924 | 2.6924 | 张勇 |
| 792 | 2022-05-19 | 010160 | 广发高端制造股票C | 2.7025 | 2.7025 | +3.1056% | +0.0814 | 2.6211 | 2.6211 | 郑澄然 |
| 793 | 2022-05-19 | 011758 | 广发逆向策略混合C | 2.7023 | 2.7023 | -0.5227% | -0.0142 | 2.7165 | 2.7165 | 程琨 |
| 794 | 2022-05-19 | 002770 | 安信新回报A | 2.6508 | 2.7008 | +0.1700% | +0.0045 | 2.6463 | 2.6963 | 陈鹏 |
| 795 | 2022-05-19 | 013355 | 工银新金融C | 2.7000 | 2.7000 | +0.5961% | +0.0160 | 2.6840 | 2.6840 | 鄢耀 |
| 796 | 2022-05-19 | 376510 | 上投大盘 | 2.6980 | 2.6980 | +0.4318% | +0.0116 | 2.6864 | 2.6864 | 朱晓龙 |
| 797 | 2022-05-19 | 012800 | 泰达转型C | 2.6970 | 2.6970 | +1.5437% | +0.0410 | 2.6560 | 2.6560 | 王鹏 |
| 798 | 2022-05-19 | 005299 | 万家成长优选A | 2.6967 | 2.6967 | +1.9315% | +0.0511 | 2.6456 | 2.6456 | 李文宾 |
| 799 | 2022-05-19 | 257050 | 国联安主题 | 2.4603 | 2.6943 | -0.0163% | -0.0004 | 2.4607 | 2.6947 | 刘佃贵 |
| 800 | 2022-05-19 | 001632 | 天弘中证食品饮料ETF联接C | 2.6157 | 2.6933 | -1.0329% | -0.0273 | 2.6430 | 2.7206 | 沙川 |
| 801 | 2022-05-19 | 161609 | 融通动力 | 1.7290 | 2.6920 | -0.4606% | -0.0080 | 1.7370 | 2.7000 | 关山 |
| 802 | 2022-05-19 | 001677 | 中银战略新兴产业股票A | 2.6910 | 2.6910 | +1.2035% | +0.0320 | 2.6590 | 2.6590 | 王伟 |
| 803 | 2022-05-19 | 519677 | 银河定投宝 | 2.6910 | 2.6910 | +0.7111% | +0.0190 | 2.6720 | 2.6720 | 罗博 |
| 804 | 2022-05-19 | 163816 | 中银转债A | 2.6886 | 2.6886 | +0.3321% | +0.0089 | 2.6797 | 2.6797 | 范锐 李建 |
| 805 | 2022-05-19 | 960003 | 汇丰策略H | 2.6872 | 2.6872 | +0.6329% | +0.0169 | 2.6703 | 2.6703 | 陆彬 |
| 806 | 2022-05-19 | 160610 | 鹏华动力LOF | 0.8870 | 2.6860 | +0.0000% | +0.0000 | 0.8870 | 2.6860 | 蒋鑫 |
| 807 | 2022-05-19 | 290014 | 泰信现代 | 2.6260 | 2.6860 | +1.9410% | +0.0500 | 2.5760 | 2.6360 | 黄潜轶 王博强 |
| 808 | 2022-05-19 | 005969 | 创金合信工业周期股票C | 2.6854 | 2.6854 | +2.4884% | +0.0652 | 2.6202 | 2.6202 | 李游 |
| 809 | 2022-05-19 | 540001 | 汇丰2016 | 1.1440 | 2.6848 | +0.0262% | +0.0003 | 1.1437 | 2.6845 | 蔡若林 |
| 810 | 2022-05-19 | 470006 | 汇添富医药保健混合 | 2.3040 | 2.6830 | -0.2165% | -0.0050 | 2.3090 | 2.6880 | 郑磊 |
| 811 | 2022-05-19 | 001881 | 中欧趋势E | 1.3265 | 2.6824 | +0.2873% | +0.0038 | 1.3227 | 2.6786 | 周蔚文 |
| 812 | 2022-05-19 | 006533 | 易方达科融混合 | 2.6780 | 2.6780 | +1.6203% | +0.0427 | 2.6353 | 2.6353 | 刘健维 |
| 813 | 2022-05-19 | 010812 | 中银战略新兴产业股票C | 2.6760 | 2.6760 | +1.2103% | +0.0320 | 2.6440 | 2.6440 | 王伟 |
| 814 | 2022-05-19 | 213002 | 宝盈泛沿海混合 | 0.5259 | 2.6741 | +0.8824% | +0.0046 | 0.5213 | 2.6662 | 朱建明 |
| 815 | 2022-05-19 | 000634 | 富国天盛 | 1.1770 | 2.6740 | -0.1696% | -0.0020 | 1.1790 | 2.6760 | 肖威兵 |
| 816 | 2022-05-19 | 630010 | 华商价值 | 1.7630 | 2.6730 | +0.9737% | +0.0170 | 1.7460 | 2.6560 | 彭欣杨 |
| 817 | 2022-05-19 | 001576 | 国泰智能装备股票A | 2.6730 | 2.6730 | +1.5964% | +0.0420 | 2.6310 | 2.6310 | 王阳 |
| 818 | 2022-05-19 | 000541 | 华商创新成长 | 2.4150 | 2.6700 | +0.5831% | +0.0140 | 2.4010 | 2.6560 | 梁皓 |
| 819 | 2022-05-19 | 012771 | 宝盈优势产业C | 2.6694 | 2.6694 | +0.7511% | +0.0199 | 2.6495 | 2.6495 | 陈金伟 |
| 820 | 2022-05-19 | 004075 | 交银医药创新股票A | 2.6679 | 2.6679 | -0.3548% | -0.0095 | 2.6774 | 2.6774 | 楼慧源 |
| 821 | 2022-05-19 | 002771 | 安信新回报C | 2.6164 | 2.6664 | +0.1646% | +0.0043 | 2.6121 | 2.6621 | 陈鹏 |
| 822 | 2022-05-19 | 169101 | 东方红睿丰LOF | 1.7640 | 2.6660 | +0.4556% | +0.0080 | 1.7560 | 2.6580 | 秦绪文 |
| 823 | 2022-05-19 | 163818 | 中银中小盘 | 2.6650 | 2.6650 | +0.9470% | +0.0250 | 2.6400 | 2.6400 | 王伟然 王伟 |
| 824 | 2022-05-19 | 110023 | 易基医疗 | 2.6650 | 2.6650 | +0.6420% | +0.0170 | 2.6480 | 2.6480 | 杨桢霄 |
| 825 | 2022-05-19 | 290002 | 泰信先行 | 0.7303 | 2.6635 | +1.1356% | +0.0082 | 0.7221 | 2.6455 | 王博强 |
| 826 | 2022-05-19 | 001875 | 前海沪港深优势精选A | 1.7420 | 2.6620 | -0.0574% | -0.0010 | 1.7430 | 2.6630 | 曲扬 |
| 827 | 2022-05-19 | 160512 | 博时卓越LOF | 2.4900 | 2.6620 | -0.0401% | -0.0010 | 2.4910 | 2.6630 | 王增财 |
| 828 | 2022-05-19 | 014046 | 交银医药创新股票C | 2.6606 | 2.6606 | -0.3595% | -0.0096 | 2.6702 | 2.6702 | 楼慧源 |
| 829 | 2022-05-19 | 000609 | 华商新量化 | 2.1090 | 2.6590 | +1.1511% | +0.0240 | 2.0850 | 2.6350 | 邓默 |
| 830 | 2022-05-19 | 004423 | 华商研究精选 | 2.6580 | 2.6580 | +0.7200% | +0.0190 | 2.6390 | 2.6390 | 童立 |
| 831 | 2022-05-19 | 011322 | 国泰智能装备股票C | 2.6580 | 2.6580 | +1.5667% | +0.0410 | 2.6170 | 2.6170 | 王阳 |
| 832 | 2022-05-19 | 015107 | 百嘉百顺纯债债券C | 2.6524 | 2.6524 | +0.0038% | +0.0001 | 2.6523 | 2.6523 | 李泉 |
| 833 | 2022-05-19 | 011321 | 国泰大健康股票C | 2.6470 | 2.6470 | +0.1135% | +0.0030 | 2.6440 | 2.6440 | 徐治彪 |
| 834 | 2022-05-19 | 161912 | 社会责任定开 | 2.1793 | 2.6453 | +1.0432% | +0.0225 | 2.1568 | 2.6228 | 莫海波 |
| 835 | 2022-05-19 | 005928 | 创金合信新能源汽车股票C | 2.6427 | 2.6427 | +1.9010% | +0.0493 | 2.5934 | 2.5934 | 曹春林 |
| 836 | 2022-05-19 | 159915 | 创业板ETF易方达 | 2.3048 | 2.6404 | +0.5585% | +0.0128 | 2.2920 | 2.6257 | 刘树荣 成曦 |
| 837 | 2022-05-19 | 519983 | 长信量化先锋混合A | 1.7900 | 2.6400 | +1.0158% | +0.0180 | 1.7720 | 2.6220 | 左金保 |
| 838 | 2022-05-19 | 002083 | 新华鑫动力A | 2.6386 | 2.6386 | +2.3070% | +0.0595 | 2.5791 | 2.5791 | 刘彬 |
| 839 | 2022-05-18 | 486002 | 工银精选 | 2.6380 | 2.6380 | -3.4760% | -0.0950 | 2.7330 | 2.7330 | 林念 |
| 840 | 2022-05-19 | 005300 | 万家成长优选C | 2.6375 | 2.6375 | +1.9324% | +0.0500 | 2.5875 | 2.5875 | 李文宾 |
| 841 | 2022-05-19 | 005821 | 万家新机遇龙头企业混合A | 2.2774 | 2.6374 | +1.9518% | +0.0436 | 2.2338 | 2.5938 | 束金伟 |
| 842 | 2022-05-19 | 580001 | 东吴嘉禾优势精选混合A | 0.7194 | 2.6370 | +2.0715% | +0.0146 | 0.7048 | 2.6224 | 邬炜 |
| 843 | 2022-05-19 | 166001 | 中欧趋势LOF | 1.2314 | 2.6356 | +0.2932% | +0.0036 | 1.2278 | 2.6320 | 周蔚文 |
| 844 | 2018-04-13 | 003420 | 德邦群利债券A | 2.6327 | 2.6327 | +0.0000% | +0.0000 | 2.6327 | 2.6327 | -- |
| 845 | 2022-05-19 | 001070 | 建信信息产业股票A | 2.6300 | 2.6300 | +0.4968% | +0.0130 | 2.6170 | 2.6170 | 邵卓 |
| 846 | 2022-05-19 | 519991 | CXSLA | 1.5821 | 2.6297 | -0.6281% | -0.0100 | 1.5921 | 2.6397 | 祝昱丰 |
| 847 | 2022-05-19 | 014260 | 万家新机遇龙头企业混合C | 2.2692 | 2.6292 | +1.9499% | +0.0434 | 2.2258 | 2.5858 | 束金伟 |
| 848 | 2022-05-19 | 257030 | 国联安优势 | 0.9090 | 2.6290 | +0.2205% | +0.0020 | 0.9070 | 2.6270 | 刘斌 |
| 849 | 2022-05-19 | 014863 | 建信信息产业股票C | 2.6290 | 2.6290 | +0.5354% | +0.0140 | 2.6150 | 2.6150 | 邵卓 |
| 850 | 2018-04-13 | 003421 | 德邦群利债券C | 2.6287 | 2.6287 | +0.0000% | +0.0000 | 2.6287 | 2.6287 | -- |
| 851 | 2022-05-19 | 110030 | 易基量化 | 2.6282 | 2.6282 | +0.3015% | +0.0079 | 2.6203 | 2.6203 | 王建军 杜才鸣 |
| 852 | 2022-05-19 | 510680 | 万家50 | 2.6263 | 2.6263 | -0.0305% | -0.0008 | 2.6271 | 2.6271 | 杨坤 |
| 853 | 2022-05-19 | 015106 | 百嘉百顺纯债债券A | 2.6258 | 2.6258 | +0.0038% | +0.0001 | 2.6257 | 2.6257 | 李泉 |
| 854 | 2022-05-19 | 510090 | ESG建信 | 2.2002 | 2.6248 | -0.2403% | -0.0053 | 2.2055 | 2.6311 | 薛玲 |
| 855 | 2022-05-19 | 290008 | 泰信发展 | 2.1850 | 2.6240 | +1.9599% | +0.0420 | 2.1430 | 2.5820 | 黄潜轶 |
| 856 | 2022-05-19 | 960012 | 中银收益H | 1.4722 | 2.6229 | +1.0016% | +0.0146 | 1.4576 | 2.6083 | 黄珺 |
| 857 | 2022-05-19 | 000478 | 建信中证500A | 2.6227 | 2.6227 | +0.7917% | +0.0206 | 2.6021 | 2.6021 | 叶乐天 |
| 858 | 2022-05-19 | 202213 | 南方核心竞争混合 | 2.0234 | 2.6218 | +0.3720% | +0.0075 | 2.0159 | 2.6139 | 卢玉珊 |
| 859 | 2022-05-19 | 002084 | 新华鑫动力C | 2.6213 | 2.6213 | +2.3066% | +0.0591 | 2.5622 | 2.5622 | 刘彬 |
| 860 | 2022-05-19 | 320021 | 诺安双利债 | 2.6210 | 2.6210 | -0.0381% | -0.0010 | 2.6220 | 2.6220 | 曲泉儒 夏荣尧 |
| 861 | 2022-05-19 | 002846 | 泓德泓华混合 | 1.9190 | 2.6190 | +0.3294% | +0.0063 | 1.9127 | 2.6127 | 秦毅 |
| 862 | 2022-05-19 | 002593 | 富国美丽中国混合A | 2.5190 | 2.6190 | -0.5134% | -0.0130 | 2.5320 | 2.6320 | 张啸伟 |
| 863 | 2022-05-19 | 519977 | 长信可转债A | 1.6589 | 2.6189 | +0.4116% | +0.0068 | 1.6521 | 2.6121 | 倪伟 李家春 吴晖 |
| 864 | 2022-05-19 | 003793 | 泰达宏利溢利债券A | 1.3510 | 2.6169 | +0.0074% | +0.0001 | 1.3509 | 2.6168 | 宁霄 |
| 865 | 2022-05-19 | 050022 | 博时回报 | 1.7434 | 2.6153 | +1.8639% | +0.0319 | 1.7115 | 2.5834 | 肖瑞瑾 |
| 866 | 2022-05-19 | 000248 | 汇添富消费联接A | 2.6149 | 2.6149 | -1.0819% | -0.0286 | 2.6435 | 2.6435 | 过蓓蓓 吴振翔 |
| 867 | 2022-05-19 | 206002 | 鹏华精选成长混合 | 2.6140 | 2.6140 | +1.0437% | +0.0270 | 2.5870 | 2.5870 | 朱睿 |
| 868 | 2022-05-19 | 161913 | 社会责任C | 2.1492 | 2.6097 | +1.0390% | +0.0221 | 2.1271 | 2.5876 | 莫海波 |
| 869 | 2022-05-19 | 012857 | 汇添富消费联接C | 2.6095 | 2.6095 | -1.0841% | -0.0286 | 2.6381 | 2.6381 | 过蓓蓓 吴振翔 |
| 870 | 2022-05-19 | 003095 | 中欧医疗健康混合A | 2.3700 | 2.6080 | -0.2945% | -0.0070 | 2.3770 | 2.6150 | 葛兰 |
| 871 | 2022-05-19 | 000825 | 圆信双红利C | 0.9309 | 2.6036 | +0.5726% | +0.0053 | 0.9256 | 2.5983 | 陈臣 |
| 872 | 2022-05-19 | 161910 | 新机遇A | 2.1301 | 2.6018 | +0.4575% | +0.0097 | 2.1204 | 2.5921 | 高源 |
| 873 | 2022-05-19 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 2.6008 | 2.6008 | +2.2689% | +0.0577 | 2.5431 | 2.5431 | 王迪 |
| 874 | 2022-05-19 | 001279 | 中海积极增利 | 2.5990 | 2.5990 | +2.7273% | +0.0690 | 2.5300 | 2.5300 | 左剑 |
| 875 | 2022-05-19 | 006002 | 工银医药健康股票A | 2.2132 | 2.5982 | -0.4543% | -0.0101 | 2.2233 | 2.6083 | 谭冬寒 |
| 876 | 2022-05-19 | 003304 | 前海开源沪港深核心资源混合A | 2.5670 | 2.5970 | -0.0389% | -0.0010 | 2.5680 | 2.5980 | 吴国清 |
| 877 | 2022-05-19 | 000172 | 华泰柏瑞量化增强混合A | 1.4280 | 2.5960 | +0.4926% | +0.0070 | 1.4210 | 2.5890 | 田汉卿 |
| 878 | 2015-10-14 | 510700 | 百强ETF | 2.5960 | 2.5960 | +0.1543% | +0.0040 | 2.5920 | 1.4410 | -- |
| 879 | 2022-05-18 | 013781 | 浙商汇金卓越配置一年持有混合(FOF)A | 2.3045 | 2.5929 | -0.3459% | -0.0080 | 2.3125 | 2.6009 | 宋青涛 |
| 880 | 2022-05-19 | 004784 | 招商稳健优选股票 | 2.5920 | 2.5920 | +0.9542% | +0.0245 | 2.5675 | 2.5675 | 陈西中 |
| 881 | 2022-05-19 | 040020 | 华安升级主题混合A | 2.0890 | 2.5890 | +0.0000% | +0.0000 | 2.0890 | 2.5890 | 饶晓鹏 |
| 882 | 2022-05-19 | 001827 | 富国优选沪港深 | 2.5880 | 2.5880 | +1.4902% | +0.0380 | 2.5500 | 2.5500 | 厉叶淼 |
| 883 | 2022-05-19 | 519185 | 万家精选A | 1.3391 | 2.5854 | +1.0337% | +0.0137 | 1.3254 | 2.5717 | 黄海 |
| 884 | 2022-05-19 | 481008 | 工银大盘蓝筹混合 | 1.1210 | 2.5850 | -0.3556% | -0.0040 | 1.1250 | 2.5890 | 王筱苓 |
| 885 | 2022-05-19 | 163817 | 中银转债B | 2.5816 | 2.5816 | +0.3264% | +0.0084 | 2.5732 | 2.5732 | 范锐 李建 |
| 886 | 2022-05-19 | 005840 | 富国产业驱动混合 | 2.5814 | 2.5814 | +1.5300% | +0.0389 | 2.5425 | 2.5425 | 厉叶淼 |
| 887 | 2022-05-19 | 003305 | 前海开源沪港深核心资源混合C | 2.5510 | 2.5810 | +0.0000% | +0.0000 | 2.5510 | 2.5810 | 吴国清 |
| 888 | 2022-05-19 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 2.5783 | 2.5783 | +2.2648% | +0.0571 | 2.5212 | 2.5212 | 王迪 |
| 889 | 2022-05-19 | 485114 | 工银添颐A | 2.5780 | 2.5780 | +0.0776% | +0.0020 | 2.5760 | 2.5760 | 杜海涛 景晓达 |
| 890 | 2022-05-19 | 005962 | 宝盈人工智能股票A | 2.5756 | 2.5756 | +0.6684% | +0.0171 | 2.5585 | 2.5585 | 张仲维 |
| 891 | 2022-05-19 | 161810 | 银华内需LOF | 2.7080 | 2.5750 | +0.8191% | +0.0220 | 2.6860 | 2.5540 | 王利刚 刘辉 |
| 892 | 2022-05-19 | 001815 | 华泰柏瑞激励动力混合A | 2.0330 | 2.5740 | +0.8933% | +0.0180 | 2.0150 | 2.5560 | 沈雪峰 |
| 893 | 2022-05-19 | 000462 | 农银主题 | 2.5740 | 2.5740 | +0.7791% | +0.0199 | 2.5541 | 2.5541 | 张燕 |
| 894 | 2022-05-19 | 005233 | 广发睿毅领先混合A | 2.5721 | 2.5721 | -0.5606% | -0.0145 | 2.5866 | 2.5866 | 林英睿 |
| 895 | 2022-05-19 | 169102 | 东方红睿阳定开 | 1.6751 | 2.5711 | +0.7155% | +0.0119 | 1.6632 | 2.5592 | 秦绪文 |
| 896 | 2022-05-19 | 000311 | 景顺沪深300指数增强A | 2.2300 | 2.5700 | +0.2698% | +0.0060 | 2.2240 | 2.5640 | 黎海威 |
| 897 | 2022-05-19 | 000219 | 博时裕益 | 2.3180 | 2.5700 | -0.0862% | -0.0020 | 2.3200 | 2.5720 | 王增财 |
| 898 | 2022-05-19 | 519673 | 银河康乐股票 | 2.5680 | 2.5680 | +0.4302% | +0.0110 | 2.5570 | 2.5570 | 方伟 |
| 899 | 2022-05-19 | 005633 | 建信中证500C | 2.5671 | 2.5671 | +0.7892% | +0.0201 | 2.5470 | 2.5470 | 叶乐天 |
| 900 | 2022-05-19 | 001955 | 中欧养老混合A | 2.5670 | 2.5670 | +0.2343% | +0.0060 | 2.5610 | 2.5610 | 许文星 王健 |
| 901 | 2022-05-19 | 163114 | 申万环保LOF | 1.4840 | 2.5654 | +2.9840% | +0.0430 | 1.4410 | 2.5017 | 王赟杰 |
| 902 | 2022-05-19 | 012449 | 广发睿毅领先混合C | 2.5634 | 2.5634 | -0.5586% | -0.0144 | 2.5778 | 2.5778 | 林英睿 |
| 903 | 2022-05-19 | 003096 | 中欧医疗健康混合C | 2.3280 | 2.5600 | -0.2571% | -0.0060 | 2.3340 | 2.5660 | 葛兰 |
| 904 | 2022-05-19 | 005743 | 长安裕隆混合A | 2.5581 | 2.5581 | +1.7947% | +0.0451 | 2.5130 | 2.5130 | 徐小勇 |
| 905 | 2022-05-19 | 000763 | 工银新财富 | 2.5560 | 2.5560 | +0.5903% | +0.0150 | 2.5410 | 2.5410 | 杜海涛 |
| 906 | 2022-05-19 | 006233 | 万家汽车新趋势混合A | 2.5527 | 2.5527 | +2.0672% | +0.0517 | 2.5010 | 2.5010 | 李文宾 |
| 907 | 2022-05-19 | 217027 | 招商央视50A | 2.5522 | 2.5522 | -0.2189% | -0.0056 | 2.5578 | 2.5578 | 侯昊 |
| 908 | 2022-05-19 | 519915 | 富国消费主题混合A | 2.5520 | 2.5520 | -0.4292% | -0.0110 | 2.5630 | 2.5630 | 王园园 |
| 909 | 2022-05-19 | 012778 | 中欧养老混合C | 2.5500 | 2.5500 | +0.2358% | +0.0060 | 2.5440 | 2.5440 | 许文星 王健 |
| 910 | 2022-05-19 | 161017 | 500增强LOF | 2.1800 | 2.5490 | +0.6464% | +0.0140 | 2.1660 | 2.5350 | 李笑薇 徐幼华 方旻 |
| 911 | 2022-05-19 | 000835 | 华润富时中国A50A | 2.5479 | 2.5479 | -0.2388% | -0.0061 | 2.5540 | 2.5540 | 胡永杰 李武群 |
| 912 | 2022-05-19 | 005630 | 华安研究精选混合A | 2.3052 | 2.5465 | +1.4791% | +0.0336 | 2.2716 | 2.5129 | 万建军 |
| 913 | 2022-05-19 | 200006 | 长城消费 | 1.1019 | 2.5419 | -0.2715% | -0.0030 | 1.1049 | 2.5449 | 龙宇飞 |
| 914 | 2022-05-19 | 006761 | 银河家盈债券 | 1.7303 | 2.5413 | -0.0058% | -0.0001 | 1.7304 | 2.5414 | 蒋磊 |
| 915 | 2022-05-19 | 000594 | 大摩进取优选 | 2.5410 | 2.5410 | +1.1142% | +0.0280 | 2.5130 | 2.5130 | 缪东航 |
| 916 | 2022-05-19 | 006003 | 工银医药健康股票C | 2.1558 | 2.5408 | -0.4571% | -0.0099 | 2.1657 | 2.5507 | 谭冬寒 |
| 917 | 2022-05-19 | 200016 | 长城稳健成长混合 | 1.6490 | 2.5404 | +0.0910% | +0.0015 | 1.6475 | 2.5380 | 张捷 |
| 918 | 2022-05-19 | 001102 | 前海开源国家比较优势混合A | 2.5390 | 2.5390 | +0.0394% | +0.0010 | 2.5380 | 2.5380 | 曲扬 |
| 919 | 2022-05-19 | 010573 | 华润富时中国A50C | 2.5362 | 2.5362 | -0.2439% | -0.0062 | 2.5424 | 2.5424 | 胡永杰 李武群 |
| 920 | 2022-05-19 | 001951 | 金鹰改革红利混合 | 2.5360 | 2.5360 | +2.4646% | +0.0610 | 2.4750 | 2.4750 | 韩广哲 |
| 921 | 2022-05-19 | 000739 | 平安新鑫A | 2.5340 | 2.5340 | +1.1981% | +0.0300 | 2.5040 | 2.5040 | 张晓泉 |
| 922 | 2022-05-19 | 011309 | 富国消费主题混合C | 2.5320 | 2.5320 | -0.3934% | -0.0100 | 2.5420 | 2.5420 | 王园园 |
| 923 | 2022-05-19 | 510880 | 红利ETF | 2.8394 | 2.5303 | +0.2401% | +0.0068 | 2.8326 | 2.5258 | 李茜 柳军 |
| 924 | 2022-05-19 | 519664 | 银河美丽A | 1.9690 | 2.5300 | -0.2533% | -0.0050 | 1.9740 | 2.5350 | 杨琪 |
| 925 | 2022-05-19 | 510660 | 医药行业 | 2.5300 | 2.5300 | -0.1303% | -0.0033 | 2.5333 | 2.5333 | 李俊 |
| 926 | 2022-05-19 | 001071 | 华安媒体A | 2.5300 | 2.5300 | +0.1187% | +0.0030 | 2.5270 | 2.5270 | 胡宜斌 |
| 927 | 2022-05-19 | 398011 | 中海分红 | 0.7819 | 2.5299 | +1.7701% | +0.0136 | 0.7683 | 2.5163 | 邱红丽 |
| 928 | 2022-05-19 | 233009 | 大摩多因子策略混合 | 1.1240 | 2.5290 | +0.7168% | +0.0080 | 1.1160 | 2.5210 | 余斌 |
| 929 | 2022-05-19 | 000977 | 长城环保 | 2.5268 | 2.5268 | +1.5472% | +0.0385 | 2.4883 | 2.4883 | 廖瀚博 |
| 930 | 2022-05-19 | 110010 | 易基成长 | 1.7925 | 2.5265 | +1.1683% | +0.0207 | 1.7718 | 2.5058 | 林海 |
| 931 | 2022-05-19 | 070018 | 嘉实回报 | 1.5760 | 2.5240 | -0.1900% | -0.0030 | 1.5790 | 2.5270 | 常蓁 |
| 932 | 2022-05-19 | 001471 | 融通新能源灵活配置混合A | 2.4040 | 2.5240 | +2.7350% | +0.0640 | 2.3400 | 2.4600 | 任涛 彭炜 |
| 933 | 2022-05-19 | 000082 | 嘉实研究阿尔法 | 1.6870 | 2.5220 | +0.4167% | +0.0070 | 1.6800 | 2.5150 | 肖觅 张露 |
| 934 | 2022-05-19 | 001388 | 中融新经济混合C | 2.3760 | 2.5220 | +2.1935% | +0.0510 | 2.3250 | 2.4710 | 甘传琦 |
| 935 | 2022-05-19 | 013620 | 华安媒体互联网混合C | 2.5220 | 2.5220 | +0.0794% | +0.0020 | 2.5200 | 2.5200 | 胡宜斌 |
| 936 | 2022-05-19 | 320005 | 诺安价值 | 1.5756 | 2.5206 | +0.0063% | +0.0001 | 1.5755 | 2.5205 | 王创练 |
| 937 | 2022-05-19 | 001869 | 招商制造业混合A | 2.4000 | 2.5200 | +1.4370% | +0.0340 | 2.3660 | 2.4860 | 王景 |
| 938 | 2022-05-19 | 006234 | 万家汽车新趋势混合C | 2.5200 | 2.5200 | +2.0656% | +0.0510 | 2.4690 | 2.4690 | 李文宾 |
| 939 | 2022-05-19 | 005744 | 长安裕隆混合C | 2.5172 | 2.5172 | +1.7955% | +0.0444 | 2.4728 | 2.4728 | 徐小勇 |
| 940 | 2022-05-19 | 003516 | 国泰融安多策略灵活配置混合A | 2.5151 | 2.5151 | +0.9513% | +0.0237 | 2.4914 | 2.4914 | 林小聪 |
| 941 | 2022-05-19 | 164205 | 天弘文化新兴产业股票A | 2.1613 | 2.5131 | -0.8396% | -0.0183 | 2.1796 | 2.5344 | 刘国江 |
| 942 | 2022-05-19 | 014960 | 国泰融安多策略灵活配置混合C | 2.5122 | 2.5122 | +0.9483% | +0.0236 | 2.4886 | 2.4886 | 林小聪 |
| 943 | 2022-05-19 | 001043 | 工银美丽城镇A | 2.5120 | 2.5120 | +0.3596% | +0.0090 | 2.5030 | 2.5030 | 王君正 |
| 944 | 2022-05-19 | 160421 | 华安智增LOF | 2.5061 | 2.5061 | +0.7356% | +0.0183 | 2.4878 | 2.4878 | 王春 |
| 945 | 2022-05-19 | 162216 | 泰达500增强LOF | 1.3276 | 2.5059 | +0.7360% | +0.0097 | 1.3179 | 2.4962 | 刘洋 |
| 946 | 2022-05-19 | 519976 | 长信可转债C | 1.5988 | 2.5058 | +0.4082% | +0.0065 | 1.5923 | 2.4993 | 倪伟 李家春 吴晖 |
| 947 | 2022-05-19 | 519710 | 交银策略 | 1.7130 | 2.5050 | -0.5226% | -0.0090 | 1.7220 | 2.5140 | 韩威俊 |
| 948 | 2022-05-19 | 000328 | 上投摩根转型动力混合A | 2.5050 | 2.5050 | +1.2039% | +0.0298 | 2.4752 | 2.4752 | 杨景喻 |
| 949 | 2022-05-18 | 000044 | 嘉实美股(美元现汇) | 2.5030 | 2.5030 | -4.3927% | -0.1150 | 2.6180 | 2.6180 | 张自力 |
| 950 | 2022-05-19 | 007306 | 华泰柏瑞基本面智选A | 2.5029 | 2.5029 | +1.2336% | +0.0305 | 2.4724 | 2.4724 | 牛勇 |
| 951 | 2022-05-19 | 004410 | 招商央视50C | 2.5025 | 2.5025 | -0.2233% | -0.0056 | 2.5081 | 2.5081 | 侯昊 |
| 952 | 2022-05-19 | 011566 | 富国美丽中国混合C | 2.5020 | 2.5020 | -0.5169% | -0.0130 | 2.5150 | 2.5150 | 张啸伟 |
| 953 | 2022-05-19 | 015074 | 上投摩根转型动力混合C | 2.5019 | 2.5019 | +1.2014% | +0.0297 | 2.4722 | 2.4722 | 杨景喻 |
| 954 | 2022-05-18 | 513500 | 标普500 | 1.2503 | 2.5006 | -4.6155% | -0.0605 | 1.3108 | 2.6216 | 万琼 |
| 955 | 2022-05-19 | 011306 | 富国低碳新经济混合C | 2.5000 | 2.5000 | +0.0801% | +0.0020 | 2.4980 | 2.4980 | 杨栋 |
| 956 | 2022-05-19 | 202212 | 南方平衡配置混合 | 2.3811 | 2.4997 | +0.8727% | +0.0206 | 2.3605 | 2.4790 | 邹寅隆 黄春逢 |
| 957 | 2022-05-19 | 005963 | 宝盈人工智能股票C | 2.4995 | 2.4995 | +0.6686% | +0.0166 | 2.4829 | 2.4829 | 张仲维 |
| 958 | 2022-05-19 | 011478 | 工银美丽城镇C | 2.4980 | 2.4980 | +0.3616% | +0.0090 | 2.4890 | 2.4890 | 王君正 |
| 959 | 2022-05-19 | 002542 | 长城久鼎混合 | 2.4967 | 2.4967 | +1.5414% | +0.0379 | 2.4588 | 2.4588 | 廖瀚博 |
| 960 | 2022-05-19 | 159916 | 深F60ETF | 4.5814 | 2.4961 | +0.0349% | +0.0016 | 4.5798 | 2.4952 | 薛玲 |
| 961 | 2022-05-19 | 002446 | 广发利鑫灵活配置混合A | 2.4940 | 2.4940 | +1.1765% | +0.0290 | 2.4650 | 2.4650 | 段涛 |
| 962 | 2022-05-18 | 096001 | 大成标普500等权重指数(QDII)人民币 | 2.0990 | 2.4930 | -4.1553% | -0.0910 | 2.1900 | 2.5840 | 冉凌浩 |
| 963 | 2022-05-19 | 001701 | 中融产业升级混合 | 2.4930 | 2.4930 | +2.0885% | +0.0510 | 2.4420 | 2.4420 | 杨鑫桐 甘传琦 |
| 964 | 2022-05-19 | 673060 | 西部利得景瑞A | 2.3970 | 2.4920 | +2.4797% | +0.0580 | 2.3390 | 2.4340 | 陈保国 |
| 965 | 2022-05-19 | 001852 | 融通中国风1号灵活配置混合A | 2.4610 | 2.4910 | +2.4563% | +0.0590 | 2.4020 | 2.4320 | 彭炜 |
| 966 | 2022-05-19 | 483003 | 工银平衡 | 0.6027 | 2.4907 | -0.0332% | -0.0002 | 0.6029 | 2.4910 | 王君正 |
| 967 | 2022-05-19 | 007574 | 宝盈新价值C | 2.4890 | 2.4890 | -0.5196% | -0.0130 | 2.5020 | 2.5020 | 杨思亮 |
| 968 | 2022-05-18 | 159941 | 纳指ETF | 2.4888 | 2.4888 | -5.6665% | -0.1495 | 2.6383 | 2.6383 | 刘杰 |
| 969 | 2022-05-19 | 000550 | 广发新动力混合 | 2.4880 | 2.4880 | +3.7099% | +0.0890 | 2.3990 | 2.3990 | 刘玉 |
| 970 | 2022-05-19 | 006081 | 海富通电子信息传媒产业股票A | 2.4873 | 2.4873 | +2.3622% | +0.0574 | 2.4299 | 2.4299 | 杨宁嘉 范庭芳 |
| 971 | 2022-05-19 | 003940 | 银华盛世精选灵活配置混合发起式A | 2.0011 | 2.4872 | -0.2194% | -0.0044 | 2.0055 | 2.4916 | 张萍 李晓星 |
| 972 | 2022-05-19 | 001437 | 易方达瑞享I | 2.4820 | 2.4820 | +1.8048% | +0.0440 | 2.4380 | 2.4380 | 武阳 |
| 973 | 2022-05-19 | 011172 | 广发利鑫灵活配置混合C | 2.4810 | 2.4810 | +1.1827% | +0.0290 | 2.4520 | 2.4520 | 段涛 |
| 974 | 2022-05-19 | 161613 | 融通创业板指数A | 0.8680 | 2.4800 | +0.5794% | +0.0050 | 0.8630 | 2.4750 | 蔡志伟 |
| 975 | 2022-05-18 | 270023 | 广发全球精选 | 2.0410 | 2.4800 | -4.0883% | -0.0870 | 2.1280 | 2.5670 | 李耀柱 |
| 976 | 2022-05-19 | 005050 | 长安鑫旺价值混合C | 2.4783 | 2.4783 | +1.7406% | +0.0424 | 2.4359 | 2.4359 | 徐小勇 |
| 977 | 2022-05-19 | 005760 | 富国周期优势混合A | 2.4773 | 2.4773 | -0.1089% | -0.0027 | 2.4800 | 2.4800 | 蒲世林 |
| 978 | 2022-05-19 | 000241 | 宝盈核心C | 0.9402 | 2.4772 | +0.2773% | +0.0026 | 0.9376 | 2.4746 | 赵国进 |
| 979 | 2022-05-19 | 501057 | 新能源车 | 2.4760 | 2.4760 | +1.3965% | +0.0341 | 2.4419 | 2.4419 | 过蓓蓓 |
| 980 | 2022-05-19 | 007307 | 华泰柏瑞基本面智选C | 2.4741 | 2.4741 | +1.2357% | +0.0302 | 2.4439 | 2.4439 | 牛勇 |
| 981 | 2022-05-19 | 009258 | 西部利得景瑞C | 2.3790 | 2.4740 | +2.4989% | +0.0580 | 2.3210 | 2.4160 | 陈保国 |
| 982 | 2022-05-19 | 005049 | 长安鑫旺价值混合A | 2.4735 | 2.4735 | +1.7399% | +0.0423 | 2.4312 | 2.4312 | 徐小勇 |
| 983 | 2022-05-19 | 163503 | 天治核心LOF | 0.5416 | 2.4726 | -0.5509% | -0.0030 | 0.5446 | 2.4785 | 许家涵 |
| 984 | 2022-05-19 | 519093 | 新华企业 | 2.4710 | 2.4710 | -0.9500% | -0.0237 | 2.4947 | 2.4947 | 蔡春红 |
| 985 | 2022-05-19 | 000794 | 宝盈睿丰A | 2.4670 | 2.4670 | +0.8998% | +0.0220 | 2.4450 | 2.4450 | 朱建明 |
| 986 | 2022-05-19 | 519007 | 海富回报 | 0.9709 | 2.4669 | +0.0412% | +0.0004 | 0.9705 | 2.4665 | 方昆明 陶敏 |
| 987 | 2022-05-19 | 000727 | 融通健康产业灵活配置混合A | 2.4650 | 2.4650 | -0.1216% | -0.0030 | 2.4680 | 2.4680 | 万民远 |
| 988 | 2022-05-19 | 006257 | 信达澳银先进智造股票 | 2.4646 | 2.4646 | +1.2281% | +0.0299 | 2.4347 | 2.4347 | 冯明远 |
| 989 | 2022-05-19 | 161227 | 国投深证100LOF | 1.3010 | 2.4610 | +0.1540% | +0.0020 | 1.2990 | 2.4570 | 赵建 |
| 990 | 2022-05-19 | 011565 | 富国周期优势混合C | 2.4601 | 2.4601 | -0.1137% | -0.0028 | 2.4629 | 2.4629 | 蒲世林 |
| 991 | 2022-05-19 | 700002 | 平安深证300 | 2.3800 | 2.4600 | +0.4643% | +0.0110 | 2.3690 | 2.4490 | 俞瑶 |
| 992 | 2022-05-19 | 090019 | 大成景恒混合A | 1.8350 | 2.4570 | +0.5479% | +0.0100 | 1.8250 | 2.4430 | 苏秉毅 |
| 993 | 2022-05-19 | 070005 | 嘉实债券 | 1.3275 | 2.4553 | +0.0528% | +0.0007 | 1.3268 | 2.4546 | 轩璇 |
| 994 | 2022-05-19 | 000117 | 广发轮动 | 2.4550 | 2.4550 | -0.2843% | -0.0070 | 2.4620 | 2.4620 | 吴兴武 |
| 995 | 2022-05-19 | 001515 | 平安新鑫C | 2.4540 | 2.4540 | +1.1959% | +0.0290 | 2.4250 | 2.4250 | 张晓泉 |
| 996 | 2022-05-19 | 000520 | 上银新兴价值 | 1.2040 | 2.4520 | -0.4136% | -0.0050 | 1.2090 | 2.4570 | 赵治烨 |
| 997 | 2022-05-19 | 161616 | 融通医疗保健行业混合A | 2.0880 | 2.4520 | -0.0957% | -0.0020 | 2.0900 | 2.4540 | 蒋秀蕾 |
| 998 | 2022-05-19 | 161115 | 易基岁丰添利LOF | 1.5400 | 2.4510 | +0.0650% | +0.0010 | 1.5390 | 2.4500 | 胡剑 |
| 999 | 2022-05-19 | 002708 | 大摩健康产业A | 2.4500 | 2.4500 | -0.8097% | -0.0200 | 2.4700 | 2.4700 | 王大鹏 |
| 1000 | 2022-05-18 | 161128 | 标普信息科技LOF | 2.4494 | 2.4494 | -5.0363% | -0.1299 | 2.5793 | 2.5793 | 范冰 |
| 1001 | 2022-05-19 | 501058 | 新能车C | 2.4486 | 2.4486 | +1.3955% | +0.0337 | 2.4149 | 2.4149 | 过蓓蓓 |
| 1002 | 2022-05-19 | 014030 | 大摩健康产业C | 2.4460 | 2.4460 | -0.7708% | -0.0190 | 2.4650 | 2.4650 | 王大鹏 |
| 1003 | 2022-05-19 | 090013 | 大成竞争优势混合 | 1.4340 | 2.4440 | -0.4651% | -0.0067 | 1.4407 | 2.4507 | 徐彦 |
| 1004 | 2022-05-19 | 005815 | 农银睿选混合 | 2.4421 | 2.4421 | +1.3698% | +0.0330 | 2.4091 | 2.4091 | 凌晨 张燕 |
| 1005 | 2022-05-19 | 540010 | 汇丰科技 | 2.4410 | 2.4410 | +0.8719% | +0.0211 | 2.4199 | 2.4199 | 陈平 |
| 1006 | 2022-05-19 | 001538 | 上投摩根科技前沿混合A | 2.4409 | 2.4409 | +0.6723% | +0.0163 | 2.4246 | 2.4246 | 李德辉 |
| 1007 | 2022-05-18 | 012868 | 易方达标普信息科技(QDII)人民币C | 2.4407 | 2.4407 | -5.0385% | -0.1295 | 2.5702 | 2.5702 | 范冰 |
| 1008 | 2022-05-19 | 515700 | 新能车 | 2.4404 | 2.4404 | +1.4551% | +0.0350 | 2.4054 | 2.4054 | 钱晶 |
| 1009 | 2022-05-19 | 009274 | 融通健康产业灵活配置混合C | 2.4400 | 2.4400 | -0.1637% | -0.0040 | 2.4440 | 2.4440 | 万民远 |
| 1010 | 2022-05-19 | 005352 | 鹏扬景泰成长混合A | 2.4392 | 2.4392 | +1.2831% | +0.0309 | 2.4083 | 2.4083 | 邓彬彬 |
| 1011 | 2022-05-19 | 014964 | 上投摩根科技前沿混合C | 2.4377 | 2.4377 | +0.6690% | +0.0162 | 2.4215 | 2.4215 | 李德辉 |
| 1012 | 2022-05-19 | 000312 | 华安沪深300A | 2.0767 | 2.4367 | +0.5374% | +0.0111 | 2.0656 | 2.4256 | 张序 许之彦 |
| 1013 | 2022-05-19 | 004241 | 中欧时代先锋股票C | 1.3463 | 2.4365 | +0.8616% | +0.0115 | 1.3348 | 2.4250 | 周蔚文 罗佳明 刘伟伟 |
| 1014 | 2022-05-19 | 012404 | 东方中债1-5年政策性金融债C | 2.1814 | 2.4364 | +0.0046% | +0.0001 | 2.1813 | 2.4363 | 吴萍萍 刘长俊 |
| 1015 | 2022-05-19 | 009273 | 融通中国风1号灵活配置混合C | 2.4360 | 2.4360 | +2.4821% | +0.0590 | 2.3770 | 2.3770 | 彭炜 |
| 1016 | 2022-05-19 | 410004 | 华富增强债券A | 1.6029 | 2.4359 | +0.0999% | +0.0016 | 1.6013 | 2.4343 | 尹培俊 |
| 1017 | 2022-05-19 | 110017 | 易增强回报A | 1.3640 | 2.4350 | +0.0000% | +0.0000 | 1.3640 | 2.4350 | 王晓晨 |
| 1018 | 2022-05-19 | 005211 | 银河智慧混合 | 2.4347 | 2.4347 | +2.5439% | +0.0604 | 2.3743 | 2.3743 | 袁曦 |
| 1019 | 2022-05-19 | 530005 | 建信优化配置混合A | 1.4283 | 2.4341 | +1.7453% | +0.0245 | 1.4038 | 2.4096 | 周智硕 |
| 1020 | 2022-05-19 | 110008 | 易稳健收益B | 1.3494 | 2.4330 | +0.0371% | +0.0005 | 1.3489 | 2.4325 | 胡剑 |
| 1021 | 2022-05-19 | 014989 | 国泰新经济灵活配置混合C | 2.4320 | 2.4320 | +1.9279% | +0.0460 | 2.3860 | 2.3860 | 彭凌志 |
| 1022 | 2022-05-19 | 460009 | 华泰柏瑞量化先行混合A | 1.8840 | 2.4310 | +0.6410% | +0.0120 | 1.8720 | 2.4190 | 盛豪 田汉卿 |
| 1023 | 2022-05-19 | 519056 | 海富通内需热点混合 | 2.4307 | 2.4307 | +0.9678% | +0.0233 | 2.4074 | 2.4074 | 黄峰 |
| 1024 | 2022-05-19 | 320004 | 诺安优化债券 | 1.6940 | 2.4276 | +0.2367% | +0.0040 | 1.6900 | 2.4236 | 张立 |
| 1025 | 2022-05-19 | 519176 | 浦银消费C | 2.4270 | 2.4270 | -0.4512% | -0.0110 | 2.4380 | 2.4380 | 杨富麟 |
| 1026 | 2022-05-19 | 168401 | 红土创新精选LOF | 2.4267 | 2.4267 | +1.2306% | +0.0295 | 2.3972 | 2.3972 | 盖俊龙 |
| 1027 | 2022-05-19 | 519125 | 消费A | 2.4250 | 2.4250 | -0.4924% | -0.0120 | 2.4370 | 2.4370 | 杨富麟 |
| 1028 | 2022-05-19 | 080008 | 长盛战略新兴A | 2.3740 | 2.4240 | +0.1688% | +0.0040 | 2.3700 | 2.4200 | 陈亘斯 杨衡 |
| 1029 | 2022-05-19 | 159806 | 新能源车ETF | 0.8077 | 2.4231 | +1.4189% | +0.0113 | 0.7964 | 2.3892 | 徐成城 |
| 1030 | 2022-05-19 | 161222 | 国投瑞利LOF | 2.3900 | 2.4220 | +0.1676% | +0.0040 | 2.3860 | 2.4180 | 綦缚鹏 |
| 1031 | 2022-05-19 | 001864 | 中海长三角 | 2.4220 | 2.4220 | +0.9167% | +0.0220 | 2.4000 | 2.4000 | 陈星 |
| 1032 | 2022-05-19 | 485014 | 工银添颐B | 2.4210 | 2.4210 | +0.0827% | +0.0020 | 2.4190 | 2.4190 | 景晓达 杜海涛 |
| 1033 | 2022-05-19 | 770001 | 德邦优化 | 1.4806 | 2.4206 | +0.4205% | +0.0062 | 1.4744 | 2.4144 | 汪晖 |
| 1034 | 2022-05-19 | 688888 | 浙商产业A | 1.8190 | 2.4200 | +0.1652% | +0.0030 | 1.8160 | 2.4170 | 贾腾 |
| 1035 | 2022-05-19 | 002450 | 平安睿享文娱混合A | 2.0200 | 2.4200 | +1.3039% | +0.0260 | 1.9940 | 2.3940 | 黄维 |
| 1036 | 2022-05-19 | 011312 | 东方红启瑞三年持有混合B | 2.4174 | 2.4174 | -0.2352% | -0.0057 | 2.4231 | 2.4231 | 高义 |
| 1037 | 2022-05-19 | 006567 | 中泰星元价值优选混合A | 2.4172 | 2.4172 | +0.0166% | +0.0004 | 2.4168 | 2.4168 | 姜诚 |