| 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 | 2021-06-17 | 006401 | 先锋量化优选A | 1.6383 | 76.5715 | +3.3628% | +0.0533 | 1.5850 | 74.0804 | 孙欣炎 |
| 5 | 2021-06-17 | 000011 | 华夏大盘 | 19.6560 | 26.4600 | +0.0254% | +0.0050 | 19.6510 | 26.4550 | 陈伟彦 |
| 6 | 2021-06-17 | 070002 | 嘉实增长 | 22.8030 | 23.4740 | +1.7537% | +0.3930 | 22.4100 | 23.0810 | 归凯 |
| 7 | 2020-04-23 | 968019 | 东亚亚洲债-A(累积) | 21.2900 | 21.2900 | +0.1411% | +0.0300 | 21.2600 | 21.2600 | -- |
| 8 | 2021-06-17 | 012628 | 华夏大盘精选混合C | 19.6550 | 19.6550 | +0.0254% | +0.0050 | 19.6500 | 19.6500 | 陈伟彦 |
| 9 | 2021-06-17 | 260104 | 景顺增长 | 13.8640 | 15.7400 | +0.2894% | +0.0400 | 13.8240 | 15.7000 | 刘彦春 |
| 10 | 2021-06-17 | 910004 | 东方红启恒三年持有混合A | 12.4089 | 12.9619 | +0.4794% | +0.0592 | 12.3497 | 12.9027 | 张锋 |
| 11 | 2021-06-17 | 240001 | 宝康消费 | 4.5727 | 12.7398 | +0.7047% | +0.0320 | 4.5407 | 12.6602 | 胡戈游 |
| 12 | 2021-06-17 | 011724 | 东方红启恒三年持有混合B | 12.4004 | 12.4004 | +0.4748% | +0.0586 | 12.3418 | 12.3418 | 张锋 |
| 13 | 2020-04-23 | 968016 | 东亚亚洲债-A(分派) | 11.4900 | 11.4900 | +0.0871% | +0.0100 | 11.4800 | 11.4800 | -- |
| 14 | 2021-06-17 | 110013 | 易方达科翔 | 5.0290 | 11.4560 | +1.5549% | +0.0770 | 4.9520 | 11.3520 | 陈皓 |
| 15 | 2021-06-17 | 163402 | 兴全趋势 | 0.9956 | 11.1959 | +1.0761% | +0.0106 | 0.9850 | 11.1535 | 童兰 董承非 |
| 16 | 2021-06-17 | 519001 | 银华价值优选混合 | 3.3883 | 11.1730 | +1.1403% | +0.0382 | 3.3501 | 11.0495 | 苏静然 倪明 |
| 17 | 2020-02-07 | 511230 | 周期债 | 102.9941 | 10.2994 | +0.0000% | +0.0000 | 102.9941 | 1.0620 | -- |
| 18 | 2021-06-17 | 070006 | 嘉实服务 | 9.7150 | 10.2550 | +0.7049% | +0.0680 | 9.6470 | 10.1870 | 常蓁 |
| 19 | 2021-06-17 | 162204 | 泰达宏利行业混合 | 8.0518 | 9.8568 | +0.6161% | +0.0493 | 8.0025 | 9.8075 | 张勋 |
| 20 | 2021-06-17 | 110011 | 易方达中小盘 | 7.9812 | 9.7712 | -0.0251% | -0.0020 | 7.9832 | 9.7732 | 张坤 |
| 21 | 2021-06-17 | 519035 | 富国天博创新主题混合 | 2.4727 | 9.7295 | +1.1040% | +0.0270 | 2.4457 | 9.6572 | 毕天宇 |
| 22 | 2021-06-17 | 000595 | 嘉实泰和 | 4.7250 | 9.3490 | +2.0078% | +0.0930 | 4.6320 | 9.2510 | 归凯 |
| 23 | 2021-06-17 | 519008 | 添富优势 | 4.3995 | 9.0207 | +1.2240% | +0.0532 | 4.3463 | 8.9675 | 王栩 |
| 24 | 2021-06-17 | 000083 | 汇添富消费行业混合 | 8.9930 | 8.9930 | +1.5470% | +0.1370 | 8.8560 | 8.8560 | 胡昕炜 |
| 25 | 2021-06-17 | 270005 | 广发聚丰A | 1.4036 | 8.9867 | +2.6549% | +0.0363 | 1.3673 | 8.8223 | 邱璟旻 |
| 26 | 2021-06-17 | 180012 | 银华富裕主题混合 | 8.0322 | 8.9852 | +2.5221% | +0.1976 | 7.8346 | 8.7876 | 焦巍 |
| 27 | 2021-06-17 | 288002 | 华夏收入混合 | 7.4820 | 8.8820 | +1.1491% | +0.0850 | 7.3970 | 8.7970 | 郑煜 |
| 28 | 2021-06-17 | 160314 | 华夏行业 | 1.6980 | 8.6190 | +1.7986% | +0.0300 | 1.6680 | 8.5100 | 王劲松 |
| 29 | 2021-06-17 | 240008 | 华宝收益 | 8.6033 | 8.6033 | +0.1513% | +0.0130 | 8.5903 | 8.5903 | 毛文博 |
| 30 | 2021-06-17 | 020005 | 国泰金马 | 1.5200 | 8.4620 | +0.3963% | +0.0060 | 1.5140 | 8.4380 | 李恒 |
| 31 | 2021-06-17 | 040005 | 华安宏利混合 | 7.7320 | 8.3520 | +2.2170% | +0.1677 | 7.5643 | 8.1843 | 王春 |
| 32 | 2020-05-26 | 960033 | 农银消费H | 8.2732 | 8.2732 | +2.9709% | +0.2387 | 8.0345 | 8.0345 | 徐文卉 |
| 33 | 2021-06-17 | 110029 | 易基科讯 | 1.7819 | 7.9498 | +1.4172% | +0.0249 | 1.7570 | 7.8795 | 刘健维 陈皓 |
| 34 | 2021-06-17 | 163406 | 兴全合润 | 2.0737 | 7.8863 | +0.2659% | +0.0055 | 2.0682 | 7.8654 | 谢治宇 |
| 35 | 2021-06-17 | 519908 | 华夏兴华A | 3.1540 | 7.6530 | +1.1222% | +0.0350 | 3.1190 | 7.6160 | 阳琨 |
| 36 | 2021-06-17 | 960004 | 华夏兴华H | 3.1540 | 7.6530 | +1.1222% | +0.0350 | 3.1190 | 7.6160 | 阳琨 |
| 37 | 2021-06-17 | 159901 | 深100ETF | 3.9278 | 7.5727 | +1.1017% | +0.0428 | 3.8850 | 7.4914 | 成曦 刘树荣 |
| 38 | 2021-06-17 | 519692 | 交银成长A | 6.5578 | 7.5638 | +0.1726% | +0.0113 | 6.5465 | 7.5525 | 王少成 |
| 39 | 2021-06-17 | 377010 | 上投α | 5.4878 | 7.4078 | +1.0198% | +0.0554 | 5.4324 | 7.3524 | 李博 |
| 40 | 2021-06-17 | 110012 | 易方达科汇 | 2.5640 | 7.2930 | +0.3915% | +0.0100 | 2.5540 | 7.2830 | 杨嘉文 |
| 41 | 2021-06-17 | 519679 | 银河主题 | 6.7250 | 7.2930 | +1.3870% | +0.0920 | 6.6330 | 7.2010 | 张杨 |
| 42 | 2021-06-17 | 006011 | 中信保诚稳鸿A | 5.5785 | 7.1997 | -0.0161% | -0.0009 | 5.5794 | 7.2006 | 何文忠 |
| 43 | 2021-06-17 | 160918 | 大成小盘 | 3.8879 | 7.0527 | +1.8922% | +0.0722 | 3.8157 | 6.9805 | 魏庆国 |
| 44 | 2021-06-17 | 160311 | 华夏蓝筹 | 2.3290 | 6.9350 | +0.2583% | +0.0060 | 2.3230 | 6.9210 | 马生华 罗皓亮 |
| 45 | 2021-06-17 | 519674 | 银河创新 | 6.9004 | 6.9004 | +8.3861% | +0.5339 | 6.3665 | 6.3665 | 郑巍山 |
| 46 | 2021-06-17 | 910009 | 东方红启程三年持有混合A | 6.3388 | 6.8928 | +0.9186% | +0.0577 | 6.2811 | 6.8351 | 张锋 |
| 47 | 2021-06-17 | 960016 | 交银成长H | 6.6829 | 6.7869 | +0.1724% | +0.0115 | 6.6714 | 6.7754 | 王少成 |
| 48 | 2021-06-17 | 166301 | 华商新趋势 | 6.7860 | 6.7860 | +0.4887% | +0.0330 | 6.7530 | 6.7530 | 周海栋 |
| 49 | 2021-06-17 | 260101 | 景顺优选混合 | 4.1073 | 6.7639 | +1.8044% | +0.0728 | 4.0345 | 6.6911 | 杨锐文 |
| 50 | 2021-06-17 | 002031 | 华夏策略 | 6.1370 | 6.7370 | +0.9707% | +0.0590 | 6.0780 | 6.6780 | 林晶 |
| 51 | 2021-06-17 | 460005 | 华泰柏瑞价值增长混合A | 5.2771 | 6.7161 | +2.2100% | +0.1141 | 5.1630 | 6.6020 | 李晓西 |
| 52 | 2021-06-17 | 040035 | 华安逆向策略混合 | 6.2600 | 6.6400 | +1.3765% | +0.0850 | 6.1750 | 6.5550 | 崔莹 |
| 53 | 2021-06-17 | 100020 | 富国天益价值混合A | 2.8643 | 6.6306 | +1.1941% | +0.0338 | 2.8305 | 6.5968 | 唐颐恒 |
| 54 | 2021-06-17 | 161005 | 富国天惠 | 3.5592 | 6.6072 | +0.8501% | +0.0300 | 3.5292 | 6.5772 | 朱少醒 |
| 55 | 2021-06-17 | 400003 | 东方精选混合 | 2.2090 | 6.5966 | +1.0753% | +0.0235 | 2.1855 | 6.5326 | 许文波 |
| 56 | 2021-06-17 | 110002 | 易基策略 | 4.6830 | 6.5660 | +4.0898% | +0.1840 | 4.4990 | 6.3820 | 蔡荣成 |
| 57 | 2021-06-17 | 240009 | 华宝先进成长混合 | 6.1793 | 6.4473 | +1.1326% | +0.0692 | 6.1101 | 6.3781 | 曾豪 |
| 58 | 2021-06-17 | 375010 | 上投优势 | 2.2026 | 6.4034 | +1.2364% | +0.0269 | 2.1757 | 6.3765 | 杜猛 |
| 59 | 2021-06-17 | 020003 | 国泰精选 | 0.5370 | 6.3320 | +2.2857% | +0.0120 | 0.5250 | 6.2950 | 杨飞 |
| 60 | 2021-06-17 | 040025 | 华安科技动力混合 | 5.5170 | 6.3040 | +4.4689% | +0.2360 | 5.2810 | 6.0680 | 李欣 |
| 61 | 2021-06-17 | 960007 | 上投新兴H | 6.3010 | 6.3010 | +1.5635% | +0.0970 | 6.2040 | 6.2040 | 杜猛 |
| 62 | 2021-06-17 | 162605 | 景顺鼎益 | 3.3480 | 6.2890 | +0.4802% | +0.0160 | 3.3320 | 6.2730 | 刘彦春 |
| 63 | 2021-06-17 | 377240 | 上投新兴A | 6.2870 | 6.2870 | +1.5670% | +0.0970 | 6.1900 | 6.1900 | 杜猛 |
| 64 | 2021-06-17 | 160505 | 博时主题 | 1.8660 | 6.2800 | +0.7016% | +0.0130 | 1.8530 | 6.2670 | 金晟哲 |
| 65 | 2021-06-17 | 151001 | 银河稳健 | 2.4479 | 6.2720 | +0.9027% | +0.0219 | 2.4260 | 6.2418 | 袁曦 |
| 66 | 2021-06-17 | 519039 | 长盛同德主题混合 | 2.1865 | 6.2654 | +1.2878% | +0.0278 | 2.1587 | 6.1858 | 郭堃 |
| 67 | 2021-06-17 | 163412 | 兴全轻资 | 3.6950 | 6.2590 | +2.4681% | +0.0890 | 3.6060 | 6.1700 | 董理 |
| 68 | 2021-06-17 | 165516 | 信诚周期 | 5.0970 | 6.2360 | +3.1781% | +0.1570 | 4.9400 | 6.0790 | 张弘 |
| 69 | 2021-06-17 | 002011 | 华夏红利 | 3.7510 | 6.2240 | +1.2416% | +0.0460 | 3.7050 | 6.1780 | 林晶 |
| 70 | 2021-06-17 | 370024 | 上投优选 | 5.9919 | 6.2069 | +1.5387% | +0.0908 | 5.9011 | 6.1161 | 孙芳 |
| 71 | 2021-06-17 | 020023 | 国泰事件 | 6.1880 | 6.1880 | +3.8429% | +0.2290 | 5.9590 | 5.9590 | 林小聪 |
| 72 | 2021-06-17 | 110001 | 易基平稳 | 4.8380 | 6.1730 | +1.2558% | +0.0600 | 4.7780 | 6.1130 | 陈皓 |
| 73 | 2021-06-17 | 360005 | 光大红利 | 2.7805 | 6.1213 | +0.8670% | +0.0239 | 2.7566 | 6.0974 | 徐晓杰 |
| 74 | 2021-06-17 | 660015 | 农银行业轮动 | 5.9221 | 6.0221 | +2.2056% | +0.1278 | 5.7943 | 5.8943 | 韩林 |
| 75 | 2021-06-17 | 340007 | 兴全社会责任混合 | 5.8140 | 6.0040 | +1.0076% | +0.0580 | 5.7560 | 5.9460 | 季文华 |
| 76 | 2021-06-17 | 510630 | 消费行业 | 1.4956 | 5.9824 | +1.0131% | +0.0150 | 1.4806 | 5.9224 | 赵宗庭 |
| 77 | 2021-06-17 | 519091 | 新华资源 | 5.9757 | 5.9757 | +2.7106% | +0.1577 | 5.8180 | 5.8180 | 栾超 |
| 78 | 2021-06-17 | 160812 | 长盛同益 | 2.6500 | 5.9650 | +1.1450% | +0.0300 | 2.6200 | 5.9350 | 张谊然 乔培涛 |
| 79 | 2021-06-17 | 519697 | 交银优势 | 5.5560 | 5.9620 | +1.0366% | +0.0570 | 5.4990 | 5.9050 | 何帅 |
| 80 | 2021-06-17 | 590008 | 中邮战略新兴产业混合 | 5.9300 | 5.9300 | +3.7620% | +0.2150 | 5.7150 | 5.7150 | 许忠海 |
| 81 | 2021-06-16 | 160213 | 国泰纳指 | 5.4160 | 5.9160 | -0.3129% | -0.0170 | 5.4330 | 5.9330 | 吴向军 |
| 82 | 2021-06-17 | 100022 | 富国天瑞 | 0.9228 | 5.8513 | +1.1399% | +0.0104 | 0.9124 | 5.8267 | 厉叶淼 |
| 83 | 2021-06-17 | 162703 | 广发小盘 | 3.2658 | 5.8415 | +0.9864% | +0.0319 | 3.2339 | 5.8096 | 刘格菘 |
| 84 | 2021-06-17 | 340006 | 兴全全球 | 3.0826 | 5.8286 | +1.5617% | +0.0474 | 3.0352 | 5.7812 | 王品 |
| 85 | 2021-06-17 | 910007 | 东方红启元三年持有期混合A | 5.2745 | 5.7865 | +0.4284% | +0.0225 | 5.2520 | 5.7640 | 钱思佳 |
| 86 | 2021-06-17 | 910022 | 东方红启航三年持有混合A | 5.3672 | 5.7582 | +0.7944% | +0.0423 | 5.3249 | 5.7159 | 李竞 |
| 87 | 2021-06-17 | 070001 | 嘉实成长A | 2.0424 | 5.7514 | +2.0282% | +0.0406 | 2.0018 | 5.6828 | 胡涛 |
| 88 | 2021-06-17 | 160607 | 鹏华价值 | 0.9810 | 5.7510 | +0.1020% | +0.0010 | 0.9800 | 5.7480 | 谢书英 |
| 89 | 2021-06-17 | 398061 | 中海消费 | 5.5200 | 5.7300 | +2.5450% | +0.1370 | 5.3830 | 5.5930 | 姚晨曦 |
| 90 | 2021-06-17 | 470009 | 汇添富民营活力混合 | 5.4670 | 5.7170 | +1.1284% | +0.0610 | 5.4060 | 5.6560 | 马翔 |
| 91 | 2021-06-17 | 206001 | 鹏华弘泰A | 1.1510 | 5.6933 | +0.0000% | +0.0000 | 1.1510 | 5.6933 | 叶朝明 |
| 92 | 2021-06-17 | 180031 | 银华中小盘混合 | 3.8830 | 5.6630 | +2.3998% | +0.0910 | 3.7920 | 5.5720 | 杜宇 李晓星 张萍 |
| 93 | 2021-06-17 | 000751 | 嘉实新兴 | 5.6400 | 5.6400 | +1.9339% | +0.1070 | 5.5330 | 5.5330 | 归凯 |
| 94 | 2021-06-17 | 000220 | 富国医保混合A | 5.6300 | 5.6300 | +1.3866% | +0.0770 | 5.5530 | 5.5530 | 孙笑悦 |
| 95 | 2021-06-17 | 011151 | 富国医保混合C | 5.6150 | 5.6150 | +1.3904% | +0.0770 | 5.5380 | 5.5380 | 孙笑悦 |
| 96 | 2021-06-17 | 270050 | 广发新经济A | 5.6099 | 5.6099 | +2.7963% | +0.1526 | 5.4573 | 5.4573 | 邱璟旻 |
| 97 | 2021-06-17 | 160211 | 国泰小盘 | 4.1870 | 5.6020 | +3.1535% | +0.1280 | 4.0590 | 5.4490 | 杨飞 |
| 98 | 2021-06-17 | 519069 | 汇添富价值精选混合 | 3.9030 | 5.6000 | +0.2054% | +0.0080 | 3.8950 | 5.5920 | 劳杰男 |
| 99 | 2021-06-17 | 010134 | 广发新经济C | 5.5953 | 5.5953 | +2.7962% | +0.1522 | 5.4431 | 5.4431 | 邱璟旻 |
| 100 | 2021-06-17 | 161610 | 融通领先 | 2.0270 | 5.5930 | +1.4007% | +0.0280 | 1.9990 | 5.5200 | 邹曦 何龙 |
| 101 | 2021-06-17 | 161903 | 万家优选 | 2.0571 | 5.5894 | +4.8899% | +0.0959 | 1.9612 | 5.4193 | 黄兴亮 |
| 102 | 2021-06-17 | 630002 | 华商盛世成长 | 3.9312 | 5.5862 | +0.3676% | +0.0144 | 3.9168 | 5.5718 | 周海栋 |
| 103 | 2021-06-17 | 001887 | 中欧价值智选E | 5.2333 | 5.5833 | +0.0019% | +0.0001 | 5.2332 | 5.5832 | 袁维德 |
| 104 | 2021-06-17 | 519732 | 交银双息 | 5.5830 | 5.5830 | -0.2145% | -0.0120 | 5.5950 | 5.5950 | 杨浩 |
| 105 | 2021-06-17 | 481001 | 工银核心价值混合A | 0.4614 | 5.5357 | +0.6984% | +0.0032 | 0.4582 | 5.5241 | 何肖颉 |
| 106 | 2021-06-17 | 213001 | 宝盈鸿利A | 2.6580 | 5.5320 | +1.3730% | +0.0360 | 2.6220 | 5.4830 | 肖肖 |
| 107 | 2021-06-17 | 110005 | 易基积极 | 0.7629 | 5.5266 | +2.4577% | +0.0183 | 0.7446 | 5.4805 | 何崇恺 |
| 108 | 2021-06-17 | 400007 | 东方策略成长混合 | 5.5239 | 5.5239 | +0.9817% | +0.0537 | 5.4702 | 5.4702 | 王然 |
| 109 | 2021-06-17 | 161706 | 招商成长 | 3.4251 | 5.5205 | +0.5195% | +0.0177 | 3.4074 | 5.5028 | 贾成东 |
| 110 | 2021-06-17 | 519918 | 华夏兴和 | 3.3250 | 5.5100 | +0.8799% | +0.0290 | 3.2960 | 5.4830 | 李彦 |
| 111 | 2021-06-17 | 003293 | 易方达科瑞混合 | 1.9883 | 5.4953 | +0.2774% | +0.0055 | 1.9828 | 5.4898 | 杨嘉文 |
| 112 | 2021-06-17 | 000547 | 建信健康民生 | 5.4880 | 5.4880 | +2.0074% | +0.1080 | 5.3800 | 5.3800 | 姜锋 |
| 113 | 2021-06-17 | 519704 | 交银制造 | 4.3607 | 5.4877 | +1.7880% | +0.0766 | 4.2841 | 5.4111 | 刘鹏 |
| 114 | 2021-06-17 | 270028 | 广发制造A | 5.4860 | 5.4860 | +1.9324% | +0.1040 | 5.3820 | 5.3820 | 李巍 |
| 115 | 2021-06-17 | 010037 | 华泰柏瑞价值增长混合C | 5.0584 | 5.4783 | +2.2085% | +0.1093 | 4.9491 | 5.3690 | 李晓西 |
| 116 | 2021-06-17 | 010023 | 广发制造C | 5.4710 | 5.4710 | +1.9188% | +0.1030 | 5.3680 | 5.3680 | 李巍 |
| 117 | 2021-06-17 | 000527 | 南方新优享A | 5.4650 | 5.4650 | +1.8449% | +0.0990 | 5.3660 | 5.3660 | 章晖 |
| 118 | 2021-06-17 | 160605 | 鹏华中国50 | 3.0870 | 5.4570 | +0.8824% | +0.0270 | 3.0600 | 5.4300 | 王宗合 |
| 119 | 2021-06-17 | 690007 | 民生景气A | 5.4320 | 5.4320 | +0.7792% | +0.0420 | 5.3900 | 5.3900 | 王亮 |
| 120 | 2021-06-17 | 240002 | 宝康配置 | 3.5010 | 5.4310 | +0.4908% | +0.0171 | 3.4839 | 5.4139 | 汤慧 |
| 121 | 2021-06-17 | 009720 | 民生景气C | 5.4120 | 5.4120 | +0.7821% | +0.0420 | 5.3700 | 5.3700 | 王亮 |
| 122 | 2021-06-17 | 910024 | 东方红启阳三年持有混合A | 4.7858 | 5.3818 | +1.8169% | +0.0854 | 4.7004 | 5.2964 | 郭乃幸 |
| 123 | 2021-06-17 | 200002 | 长城久泰A | 2.5202 | 5.3802 | +0.9129% | +0.0228 | 2.4974 | 5.3574 | 杨建华 雷俊 |
| 124 | 2021-06-17 | 000294 | 华安生态优先混合 | 4.8880 | 5.3760 | +1.5372% | +0.0740 | 4.8140 | 5.3020 | 陈媛 |
| 125 | 2021-06-17 | 020001 | 国泰金鹰 | 1.4451 | 5.3699 | +0.6127% | +0.0088 | 1.4363 | 5.3611 | 徐治彪 |
| 126 | 2021-06-17 | 010225 | 东方红启航三年持有混合B | 5.3676 | 5.3676 | +0.7943% | +0.0423 | 5.3253 | 5.3253 | 李竞 |
| 127 | 2021-06-17 | 000619 | 东方红产业 | 5.3650 | 5.3650 | +0.5435% | +0.0290 | 5.3360 | 5.3360 | 王延飞 |
| 128 | 2021-06-17 | 006590 | 南方新优享C | 5.3640 | 5.3640 | +1.8417% | +0.0970 | 5.2670 | 5.2670 | 章晖 |
| 129 | 2021-06-17 | 519714 | 交银消费 | 2.2780 | 5.3510 | +0.4409% | +0.0100 | 2.2680 | 5.3310 | 韩威俊 |
| 130 | 2021-06-17 | 519066 | 添富蓝筹 | 4.0160 | 5.3450 | +1.1332% | +0.0450 | 3.9710 | 5.3000 | 雷鸣 |
| 131 | 2021-06-17 | 660012 | 农银消费A | 5.2636 | 5.3436 | +1.1258% | +0.0586 | 5.2050 | 5.2850 | 徐文卉 |
| 132 | 2021-06-17 | 960002 | 华夏回报H | 1.9930 | 5.3370 | +0.4536% | +0.0090 | 1.9840 | 5.3280 | 林青泽 蔡向阳 |
| 133 | 2021-06-17 | 002001 | 华夏回报A | 1.9930 | 5.3370 | +0.4536% | +0.0090 | 1.9840 | 5.3280 | 林青泽 蔡向阳 |
| 134 | 2021-06-17 | 162207 | 泰达效率 | 2.2178 | 5.3342 | +0.2214% | +0.0049 | 2.2129 | 5.3224 | 宁霄 吴华 |
| 135 | 2021-06-17 | 163801 | 中银中国 | 1.9704 | 5.3096 | +0.4077% | +0.0080 | 1.9624 | 5.3016 | 王帅 |
| 136 | 2021-06-17 | 000410 | 益民服务领先 | 5.3020 | 5.3020 | +0.9905% | +0.0520 | 5.2500 | 5.2500 | 赵若琼 |
| 137 | 2021-06-17 | 007887 | 东方红启元三年持有期混合B | 5.2991 | 5.2991 | +0.4283% | +0.0226 | 5.2765 | 5.2765 | 钱思佳 |
| 138 | 2021-06-17 | 110015 | 易行业领先 | 4.6800 | 5.2960 | +0.4292% | +0.0200 | 4.6600 | 5.2760 | 冯波 |
| 139 | 2021-06-17 | 000136 | 民生策略A | 4.9130 | 5.2740 | +0.4498% | +0.0220 | 4.8910 | 5.2520 | 孙伟 |
| 140 | 2021-06-17 | 160603 | 普天收益 | 2.6180 | 5.2610 | +1.0811% | +0.0280 | 2.5900 | 5.2330 | 蒋鑫 |
| 141 | 2021-06-17 | 040001 | 华安创新 | 1.0970 | 5.2490 | +1.1993% | +0.0130 | 1.0840 | 5.1930 | 崔莹 杨明 |
| 142 | 2021-06-17 | 050009 | 博时新兴 | 1.2450 | 5.2410 | +2.0492% | +0.0250 | 1.2200 | 5.1470 | 曾鹏 |
| 143 | 2021-06-17 | 004355 | 嘉实丰和灵活配置混合 | 2.0699 | 5.2399 | +0.7349% | +0.0151 | 2.0548 | 5.2250 | 吴悠 谭丽 |
| 144 | 2021-06-17 | 110022 | 易基消费 | 5.1940 | 5.1940 | +0.6394% | +0.0330 | 5.1610 | 5.1610 | 王元春 萧楠 |
| 145 | 2021-06-17 | 540006 | 汇丰大盘A | 5.1296 | 5.1896 | +0.4898% | +0.0250 | 5.1046 | 5.1646 | 黄立华 |
| 146 | 2021-06-17 | 090015 | 大成内需增长混合A | 5.1890 | 5.1890 | +0.7768% | +0.0400 | 5.1490 | 5.1490 | 张烨 |
| 147 | 2021-06-17 | 960018 | 大成内需增长混合H | 5.1870 | 5.1870 | +0.7576% | +0.0390 | 5.1480 | 5.1480 | 张烨 |
| 148 | 2021-06-17 | 270008 | 广发核心 | 4.9750 | 5.1850 | -0.4004% | -0.0200 | 4.9950 | 5.2050 | 程琨 |
| 149 | 2021-06-17 | 512600 | 主要消费 | 5.1795 | 5.1795 | +0.3896% | +0.0201 | 5.1594 | 5.1594 | 李直 刘珈吟 |
| 150 | 2021-06-17 | 003803 | 华安新丰利混合A | 5.1677 | 5.1677 | +0.1007% | +0.0052 | 5.1625 | 5.1625 | 石雨欣 马韬 |
| 151 | 2021-06-17 | 519095 | 新华轮换 | 4.2580 | 5.1580 | +2.5604% | +0.1063 | 4.1517 | 5.0517 | 刘彬 |
| 152 | 2021-06-17 | 100060 | 富国高新混合 | 4.5030 | 5.1540 | +2.9728% | +0.1300 | 4.3730 | 5.0240 | 李元博 |
| 153 | 2021-06-17 | 206007 | 鹏华消费优选混合 | 5.1510 | 5.1510 | +1.0793% | +0.0550 | 5.0960 | 5.0960 | 王宗合 |
| 154 | 2021-06-17 | 519011 | 海富精选 | 0.6647 | 5.1417 | +0.6664% | +0.0044 | 0.6603 | 5.1272 | 王智慧 黄峰 |
| 155 | 2021-06-17 | 519760 | 交银新回报C | 5.1190 | 5.1390 | +0.0195% | +0.0010 | 5.1180 | 5.1380 | 王艺伟 |
| 156 | 2021-06-17 | 000308 | 建信创新中国 | 5.1370 | 5.1370 | +3.9247% | +0.1940 | 4.9430 | 4.9430 | 邵卓 |
| 157 | 2021-06-17 | 090018 | 大成新锐混合 | 4.6140 | 5.1140 | +1.0291% | +0.0470 | 4.5670 | 5.0670 | 韩创 |
| 158 | 2021-06-17 | 006279 | 中金瑞祥A | 5.1134 | 5.1134 | +1.3176% | +0.0665 | 5.0469 | 5.0469 | 魏孛 |
| 159 | 2021-06-17 | 159928 | 消费ETF | 5.0910 | 5.0910 | +0.3924% | +0.0199 | 5.0711 | 5.0711 | 过蓓蓓 |
| 160 | 2021-06-17 | 000592 | 建信改革红利 | 5.0760 | 5.0760 | +1.8868% | +0.0940 | 4.9820 | 4.9820 | 陶灿 |
| 161 | 2021-06-17 | 163302 | 大摩资源 | 1.7588 | 5.0700 | +2.3749% | +0.0408 | 1.7180 | 5.0292 | 徐达 |
| 162 | 2021-06-17 | 166019 | 中欧价值智选A | 4.7423 | 5.0623 | +0.0021% | +0.0001 | 4.7422 | 5.0622 | 袁维德 |
| 163 | 2021-06-17 | 233007 | 大摩卓越成长混合 | 4.6883 | 5.0603 | +1.2723% | +0.0589 | 4.6294 | 5.0014 | 缪东航 王大鹏 |
| 164 | 2021-06-17 | 519672 | 银河精选 | 5.0480 | 5.0480 | +1.1218% | +0.0560 | 4.9920 | 4.9920 | 袁曦 |
| 165 | 2021-06-17 | 910006 | 东方红启盛三年持有混合A | 4.4720 | 5.0350 | +1.7103% | +0.0752 | 4.3968 | 4.9598 | 郭乃幸 |
| 166 | 2021-06-17 | 002989 | 融通通乾研究精选灵活配置混合 | 1.8032 | 5.0243 | +0.9122% | +0.0163 | 1.7869 | 5.0086 | 邹曦 |
| 167 | 2021-06-17 | 162006 | 长城久富 | 2.2904 | 5.0202 | +2.1223% | +0.0476 | 2.2428 | 4.9726 | 陈良栋 |
| 168 | 2021-06-17 | 570008 | 诺德周期 | 4.1250 | 5.0200 | +1.2767% | +0.0520 | 4.0730 | 4.9680 | 罗世锋 |
| 169 | 2021-06-17 | 910021 | 东方红启华三年持有混合A | 4.3225 | 5.0195 | +1.1206% | +0.0479 | 4.2746 | 4.9716 | 蔡志鹏 |
| 170 | 2021-06-17 | 000577 | 安信价值精选 | 5.0160 | 5.0160 | +0.4405% | +0.0220 | 4.9940 | 4.9940 | 陈一峰 |
| 171 | 2021-06-17 | 180018 | 银华和谐 | 4.9210 | 5.0010 | +0.8402% | +0.0410 | 4.8800 | 4.9600 | 唐能 |
| 172 | 2021-06-17 | 040004 | 华安宝利 | 1.2240 | 4.9910 | +0.6579% | +0.0080 | 1.2160 | 4.9830 | 陈媛 |
| 173 | 2021-06-17 | 150103 | 银河银泰 | 1.0382 | 4.9892 | +0.8941% | +0.0092 | 1.0290 | 4.9800 | 张杨 |
| 174 | 2021-06-17 | 530003 | 建信优选A | 3.2072 | 4.9852 | +0.3504% | +0.0112 | 3.1960 | 4.9740 | 姚锦 |
| 175 | 2021-06-17 | 040002 | 华安Ａ股 | 1.0310 | 4.9800 | +0.4873% | +0.0050 | 1.0260 | 4.9640 | 许之彦 马韬 |
| 176 | 2021-06-17 | 260108 | 景顺成长 | 3.1720 | 4.9790 | +0.4433% | +0.0140 | 3.1580 | 4.9650 | 刘彦春 |
| 177 | 2021-06-17 | 260116 | 景顺核心A | 4.4170 | 4.9770 | +1.2145% | +0.0530 | 4.3640 | 4.9240 | 余广 |
| 178 | 2021-06-17 | 202023 | 南方成长A | 4.9500 | 4.9500 | +0.3650% | +0.0180 | 4.9320 | 4.9320 | 骆帅 |
| 179 | 2021-06-17 | 162203 | 泰达宏利稳定混合 | 3.0008 | 4.9408 | +0.1034% | +0.0031 | 2.9977 | 4.9377 | 刘欣 |
| 180 | 2021-06-17 | 519150 | 新华优选消费 | 3.9967 | 4.9327 | +3.1273% | +0.1212 | 3.8755 | 4.8115 | 付伟 |
| 181 | 2021-06-17 | 180010 | 银华优质增长混合 | 1.8207 | 4.9282 | +0.3251% | +0.0059 | 1.8148 | 4.9223 | 贲兴振 |
| 182 | 2021-06-17 | 150968 | 银河研究精选混合 | 2.2113 | 4.9082 | +0.7793% | +0.0171 | 2.1942 | 4.8911 | 神玉飞 |
| 183 | 2021-06-17 | 200007 | 长城回报 | 2.0406 | 4.9039 | +1.8670% | +0.0374 | 2.0032 | 4.8197 | 何以广 |
| 184 | 2021-06-17 | 340008 | 兴全有机增长 | 4.0776 | 4.8976 | +1.2389% | +0.0499 | 4.0277 | 4.8477 | 钱鑫 乔迁 季侃乐 |
| 185 | 2021-06-17 | 009709 | 民生策略C | 4.8950 | 4.8950 | +0.4721% | +0.0230 | 4.8720 | 4.8720 | 孙伟 |
| 186 | 2021-06-17 | 240005 | 华宝策略 | 0.5527 | 4.8916 | -0.4144% | -0.0023 | 0.5550 | 4.8969 | 蔡目荣 |
| 187 | 2021-06-17 | 519736 | 交银新成长 | 4.4770 | 4.8770 | +0.0894% | +0.0040 | 4.4730 | 4.8730 | 王崇 |
| 188 | 2021-06-17 | 240020 | 华宝医药生物混合 | 4.4370 | 4.8760 | +1.9766% | +0.0860 | 4.3510 | 4.7900 | 张金涛 |
| 189 | 2021-06-17 | 377150 | 上投品质 | 4.8734 | 4.8734 | +1.5144% | +0.0727 | 4.8007 | 4.8007 | 周战海 |
| 190 | 2021-06-17 | 000404 | 易方达新兴成长 | 4.8710 | 4.8710 | +3.5282% | +0.1660 | 4.7050 | 4.7050 | 刘武 |
| 191 | 2021-06-17 | 540003 | 汇丰策略A | 4.2296 | 4.8696 | +0.3369% | +0.0142 | 4.2154 | 4.8554 | 陆彬 |
| 192 | 2021-06-17 | 000584 | 新华鑫益 | 4.8522 | 4.8522 | +2.9907% | +0.1409 | 4.7113 | 4.7113 | 栾超 |
| 193 | 2021-06-17 | 519068 | 汇添富成长焦点混合 | 3.4465 | 4.8475 | +1.3319% | +0.0453 | 3.4012 | 4.8022 | 雷鸣 |
| 194 | 2021-06-17 | 240004 | 华宝动力组合混合 | 2.3284 | 4.8384 | +0.4920% | +0.0114 | 2.3170 | 4.8270 | 刘自强 |
| 195 | 2021-06-17 | 257020 | 国联安精选 | 1.0510 | 4.8340 | +2.7370% | +0.0280 | 1.0230 | 4.7910 | 魏东 |
| 196 | 2021-06-17 | 960008 | 景顺核心H | 4.4060 | 4.8160 | +1.2176% | +0.0530 | 4.3530 | 4.7630 | 余广 |
| 197 | 2021-06-17 | 233011 | 大摩主题优选混合 | 3.7370 | 4.8110 | +1.0273% | +0.0380 | 3.6990 | 4.7730 | 缪东航 |
| 198 | 2021-06-17 | 270041 | 广发消费品A | 4.8050 | 4.8050 | +0.5440% | +0.0260 | 4.7790 | 4.7790 | 李琛 |
| 199 | 2021-06-17 | 001717 | 工银前沿医疗股票A | 4.7990 | 4.7990 | +1.3088% | +0.0620 | 4.7370 | 4.7370 | 赵蓓 |
| 200 | 2021-06-17 | 010022 | 广发消费品C | 4.7920 | 4.7920 | +0.5455% | +0.0260 | 4.7660 | 4.7660 | 李琛 |
| 201 | 2021-06-17 | 010685 | 工银前沿医疗股票C | 4.7850 | 4.7850 | +1.2913% | +0.0610 | 4.7240 | 4.7240 | 谭冬寒 赵蓓 |
| 202 | 2021-06-17 | 000452 | 南方医保 | 4.5670 | 4.7820 | +1.2414% | +0.0560 | 4.5110 | 4.7260 | 王峥娇 |
| 203 | 2021-06-17 | 005206 | 南方成长C | 4.7780 | 4.7780 | +0.3571% | +0.0170 | 4.7610 | 4.7610 | 骆帅 |
| 204 | 2021-06-17 | 000263 | 工银信息产业混合A | 4.4990 | 4.7760 | +1.7643% | +0.0780 | 4.4210 | 4.6980 | 单文 |
| 205 | 2021-06-17 | 510050 | 50ETF | 3.4830 | 4.7690 | +0.0000% | +0.0000 | 3.4830 | 4.7690 | 徐猛 张弘弢 |
| 206 | 2021-06-17 | 270002 | 广发稳健A | 1.7056 | 4.7656 | +0.6194% | +0.0105 | 1.6951 | 4.7551 | 傅友兴 |
| 207 | 2021-06-17 | 162202 | 泰达宏利周期混合 | 2.7172 | 4.7622 | +1.7602% | +0.0470 | 2.6702 | 4.7152 | 张勋 |
| 208 | 2021-06-17 | 270021 | 广发聚瑞A | 4.7603 | 4.7603 | +4.1710% | +0.1906 | 4.5697 | 4.5697 | 费逸 |
| 209 | 2021-06-17 | 100016 | 富国天源 | 3.0440 | 4.7570 | +0.5616% | +0.0170 | 3.0270 | 4.7400 | 易智泉 |
| 210 | 2021-06-17 | 010026 | 广发聚瑞C | 4.7504 | 4.7504 | +4.1709% | +0.1902 | 4.5602 | 4.5602 | 费逸 |
| 211 | 2021-06-17 | 159902 | 中小100 | 4.6260 | 4.7460 | +1.5587% | +0.0710 | 4.5550 | 4.6750 | 徐猛 |
| 212 | 2018-12-12 | 004638 | 华夏鼎兴债券C | 4.7438 | 4.7438 | +0.0232% | +0.0011 | 4.7427 | 4.7427 | 刘薇 |
| 213 | 2021-06-17 | 020015 | 国泰区位 | 4.6930 | 4.7380 | +1.2077% | +0.0560 | 4.6370 | 4.6820 | 饶玉涵 |
| 214 | 2021-06-17 | 050026 | 博时医疗保健混合A | 4.5950 | 4.7340 | +0.8782% | +0.0400 | 4.5550 | 4.6940 | 葛晨 |
| 215 | 2021-06-17 | 100026 | 富国天合稳健优选混合 | 2.0819 | 4.7074 | +0.6235% | +0.0129 | 2.0690 | 4.6945 | 张啸伟 |
| 216 | 2021-06-17 | 163415 | 兴全模式 | 3.8450 | 4.7050 | -0.0780% | -0.0030 | 3.8480 | 4.7080 | 乔迁 |
| 217 | 2021-06-17 | 519019 | 大成景阳领先混合 | 1.0310 | 4.6960 | -0.0969% | -0.0010 | 1.0320 | 4.6970 | 齐炜中 |
| 218 | 2021-06-17 | 020026 | 国泰成长 | 4.1710 | 4.6930 | +0.9439% | +0.0390 | 4.1320 | 4.6540 | 申坤 |
| 219 | 2021-06-17 | 161606 | 融通行业景气混合A | 2.7130 | 4.6580 | +0.9301% | +0.0250 | 2.6880 | 4.6330 | 邹曦 |
| 220 | 2021-06-17 | 530001 | 建信价值 | 1.4048 | 4.6294 | +1.8192% | +0.0251 | 1.3797 | 4.5819 | 陶灿 |
| 221 | 2021-06-17 | 160133 | 南方天元 | 4.6230 | 4.6230 | +0.4127% | +0.0190 | 4.6040 | 4.6040 | 蒋秋洁 |
| 222 | 2021-06-17 | 090001 | 大成价值 | 1.1657 | 4.6110 | +0.9002% | +0.0104 | 1.1553 | 4.6006 | 杨挺 李林益 |
| 223 | 2021-06-16 | 513100 | 纳指ETF | 4.6000 | 4.6000 | -0.3250% | -0.0150 | 4.6150 | 4.6150 | 徐成城 吴向军 |
| 224 | 2021-06-17 | 011895 | 博时医疗保健混合C | 4.5900 | 4.5900 | +0.8791% | +0.0400 | 4.5500 | 4.5500 | 葛晨 |
| 225 | 2021-06-17 | 660005 | 农银中小盘 | 4.2246 | 4.5866 | +1.2414% | +0.0518 | 4.1728 | 4.5348 | 徐文卉 |
| 226 | 2021-06-17 | 519087 | 新华分红 | 0.8927 | 4.5676 | +0.7903% | +0.0070 | 0.8857 | 4.5564 | 赵强 |
| 227 | 2021-06-17 | 481015 | 工银主题策略混合 | 4.5670 | 4.5670 | +2.1015% | +0.0940 | 4.4730 | 4.4730 | 黄安乐 |
| 228 | 2021-06-17 | 290011 | 泰信中小盘 | 4.3030 | 4.5630 | +7.8176% | +0.3120 | 3.9910 | 4.2510 | 董季周 |
| 229 | 2021-06-17 | 070003 | 嘉实稳健 | 1.8000 | 4.5470 | -0.1110% | -0.0020 | 1.8020 | 4.5510 | 栾峰 |
| 230 | 2021-06-17 | 004235 | 中欧价值智选C | 4.5355 | 4.5355 | +0.0000% | +0.0000 | 4.5355 | 4.5355 | 袁维德 |
| 231 | 2021-06-17 | 001883 | 中欧动力E | 3.4809 | 4.5229 | +0.5227% | +0.0181 | 3.4628 | 4.5048 | 许文星 王健 |
| 232 | 2021-06-17 | 000529 | 广发竞争优势A | 4.5015 | 4.5015 | +1.0415% | +0.0464 | 4.4551 | 4.4551 | 苗宇 |
| 233 | 2021-06-17 | 011755 | 广发竞争优势C | 4.4983 | 4.4983 | +1.0377% | +0.0462 | 4.4521 | 4.4521 | 苗宇 |
| 234 | 2021-06-17 | 011474 | 工银信息产业混合C | 4.4920 | 4.4920 | +1.7671% | +0.0780 | 4.4140 | 4.4140 | 单文 |
| 235 | 2021-06-17 | 240011 | 华宝大盘精选混合 | 4.1469 | 4.4913 | +1.1612% | +0.0476 | 4.0993 | 4.4437 | 詹杰 |
| 236 | 2021-06-17 | 166009 | 中欧动力 | 3.4490 | 4.4910 | +0.5217% | +0.0179 | 3.4311 | 4.4731 | 王健 许文星 |
| 237 | 2021-06-17 | 519018 | 汇添富均衡增长混合 | 0.9666 | 4.4770 | +0.7190% | +0.0069 | 0.9597 | 4.4591 | 顾耀强 |
| 238 | 2021-06-17 | 202001 | 南方稳健 | 2.5001 | 4.4751 | +1.0713% | +0.0265 | 2.4736 | 4.4486 | 应帅 |
| 239 | 2021-06-17 | 070013 | 嘉实研究精选混合A | 2.6810 | 4.4730 | +0.2243% | +0.0060 | 2.6750 | 4.4670 | 肖觅 张露 |
| 240 | 2021-06-17 | 470098 | 汇添富逆向投资混合 | 3.9010 | 4.4700 | +1.0622% | +0.0410 | 3.8600 | 4.4290 | 董超 |
| 241 | 2021-06-17 | 003105 | 光大永鑫A | 4.2090 | 4.4600 | +0.2382% | +0.0100 | 4.1990 | 4.4500 | 詹佳 |
| 242 | 2021-06-17 | 000532 | 景顺优势企业 | 4.4560 | 4.4560 | +0.8373% | +0.0370 | 4.4190 | 4.4190 | 江科宏 |
| 243 | 2021-06-17 | 003106 | 光大永鑫C | 4.1970 | 4.4480 | +0.2388% | +0.0100 | 4.1870 | 4.4380 | 詹佳 |
| 244 | 2021-06-17 | 910028 | 东方红内需增长混合A | 3.9998 | 4.4468 | +0.5126% | +0.0204 | 3.9794 | 4.4264 | 李竞 蔡志鹏 |
| 245 | 2021-06-17 | 510180 | 180ETF | 4.1810 | 4.4374 | +0.2951% | +0.0123 | 4.1687 | 4.4259 | 许之彦 |
| 246 | 2021-06-17 | 398001 | 中海成长 | 0.6083 | 4.4328 | +1.6714% | +0.0100 | 0.5983 | 4.4079 | 许定晴 |
| 247 | 2021-06-17 | 260109 | 景内需贰 | 1.9500 | 4.4310 | +0.3603% | +0.0070 | 1.9430 | 4.4240 | 刘彦春 |
| 248 | 2021-06-17 | 160919 | 大成产业 | 2.4320 | 4.4180 | +1.7999% | +0.0430 | 2.3890 | 4.3750 | 李林益 |
| 249 | 2021-06-17 | 519712 | 交银阿尔法 | 3.5820 | 4.4150 | +1.2436% | +0.0440 | 3.5380 | 4.3710 | 何帅 |
| 250 | 2021-06-17 | 360006 | 光大增长 | 1.9539 | 4.4145 | +2.1861% | +0.0418 | 1.9121 | 4.3727 | 魏晓雪 |
| 251 | 2021-06-17 | 288001 | 华夏经典 | 2.0210 | 4.4110 | +0.2978% | +0.0060 | 2.0150 | 4.4050 | 佟巍 |
| 252 | 2021-06-17 | 003889 | 汇安丰泽混合A | 4.4072 | 4.4072 | -0.2964% | -0.0131 | 4.4203 | 4.4203 | 戴杰 |
| 253 | 2021-06-17 | 160106 | 南方高增 | 1.4764 | 4.4024 | +2.2934% | +0.0331 | 1.4433 | 4.3693 | 张原 |
| 254 | 2021-06-17 | 720001 | 财通价值 | 3.9310 | 4.4020 | +0.4343% | +0.0170 | 3.9140 | 4.3850 | 金梓才 |
| 255 | 2021-06-17 | 481017 | 工银量化策略混合A | 3.9540 | 4.3990 | +1.8547% | +0.0720 | 3.8820 | 4.3270 | 游凛峰 |
| 256 | 2021-06-17 | 000259 | 农银区间收益 | 4.3906 | 4.3906 | +1.1426% | +0.0496 | 4.3410 | 4.3410 | 魏刚 |
| 257 | 2021-06-17 | 110003 | 易方达上证50增强A | 2.4386 | 4.3886 | -0.2699% | -0.0066 | 2.4452 | 4.3952 | 张胜记 |
| 258 | 2021-06-17 | 270001 | 广发聚富 | 1.4125 | 4.3876 | +0.0212% | +0.0003 | 1.4122 | 4.3873 | 林英睿 |
| 259 | 2021-06-17 | 163803 | 中银增长A | 0.5407 | 4.3842 | +1.0465% | +0.0056 | 0.5351 | 4.3699 | 钱亚风云 |
| 260 | 2021-06-17 | 121002 | 国投景气 | 2.1126 | 4.3809 | +1.0282% | +0.0215 | 2.0911 | 4.3594 | 李达夫 周奇贤 |
| 261 | 2021-06-17 | 310318 | 申万沪深300增强A | 3.5866 | 4.3791 | +0.4115% | +0.0147 | 3.5719 | 4.3644 | 刘敦 |
| 262 | 2021-06-17 | 519670 | 银河优选 | 1.9580 | 4.3790 | +2.5131% | +0.0480 | 1.9100 | 4.3310 | 王海华 |
| 263 | 2021-06-17 | 530006 | 建信精选 | 3.1710 | 4.3750 | +0.5071% | +0.0160 | 3.1550 | 4.3590 | 王东杰 |
| 264 | 2021-06-17 | 040008 | 华安策略优选混合 | 2.8191 | 4.3554 | +0.3667% | +0.0103 | 2.8088 | 4.3451 | 杨明 |
| 265 | 2021-06-17 | 260103 | 景顺平衡 | 2.0334 | 4.3534 | +0.3653% | +0.0074 | 2.0260 | 4.3460 | 刘苏 |
| 266 | 2021-06-17 | 000020 | 景顺品质 | 4.1800 | 4.3480 | +0.8201% | +0.0340 | 4.1460 | 4.3140 | 詹成 |
| 267 | 2021-06-17 | 000021 | 华夏优势增长混合 | 3.1740 | 4.3440 | +1.8941% | +0.0590 | 3.1150 | 4.2850 | 郑晓辉 |
| 268 | 2021-06-17 | 450001 | 国富收益 | 1.5225 | 4.3401 | +0.9080% | +0.0137 | 1.5088 | 4.3165 | 徐荔蓉 |
| 269 | 2021-06-17 | 163411 | 兴全精选混合 | 3.7380 | 4.3390 | +2.3185% | +0.0847 | 3.6533 | 4.2407 | 陈宇 |
| 270 | 2021-06-17 | 000409 | 鹏华环保产业 | 4.3290 | 4.3290 | +2.1955% | +0.0930 | 4.2360 | 4.2360 | 孟昊 |
| 271 | 2021-06-17 | 270006 | 广发优选 | 3.0687 | 4.3287 | +0.1959% | +0.0060 | 3.0627 | 4.3227 | 罗洋 |
| 272 | 2021-06-17 | 350005 | 天治中国制造2025 | 4.3263 | 4.3263 | +2.2403% | +0.0948 | 4.2315 | 4.2315 | 梁莉 尹维国 |
| 273 | 2021-06-17 | 040011 | 华安核心优选混合 | 2.7869 | 4.3169 | +1.2461% | +0.0343 | 2.7526 | 4.2826 | 陆秋渊 盛骅 |
| 274 | 2021-06-17 | 040007 | 华安中小盘成长混合 | 3.0001 | 4.3150 | +4.6352% | +0.1329 | 2.8672 | 4.1821 | 李欣 |
| 275 | 2021-06-17 | 320003 | 诺安先锋混合A | 2.4298 | 4.3133 | +1.8528% | +0.0442 | 2.3856 | 4.2691 | 张堃 杨谷 |
| 276 | 2021-06-17 | 003890 | 汇安丰泽混合C | 4.3082 | 4.3082 | -0.2985% | -0.0129 | 4.3211 | 4.3211 | 戴杰 |
| 277 | 2021-06-17 | 450002 | 国富弹性 | 1.5589 | 4.3036 | +0.1606% | +0.0025 | 1.5564 | 4.3011 | 赵晓东 |
| 278 | 2021-06-17 | 001387 | 中融新经济混合A | 3.7250 | 4.3030 | +2.3352% | +0.0850 | 3.6400 | 4.2180 | 甘传琦 |
| 279 | 2021-06-17 | 080001 | 长盛成长价值 | 1.6080 | 4.2860 | +1.5793% | +0.0250 | 1.5830 | 4.2610 | 付海宁 |
| 280 | 2021-06-17 | 070099 | 嘉实优质企业混合 | 2.6820 | 4.2840 | +2.4446% | +0.0640 | 2.6180 | 4.2200 | 胡涛 |
| 281 | 2021-06-17 | 001216 | 易基新收益A | 4.2820 | 4.2820 | +1.2293% | +0.0520 | 4.2300 | 4.2300 | 张清华 |
| 282 | 2021-06-17 | 550009 | 信诚中小盘 | 4.1490 | 4.2790 | +3.1320% | +0.1260 | 4.0230 | 4.1530 | 郑伟 |
| 283 | 2021-06-17 | 460001 | 华泰柏瑞盛世中国混合 | 0.6893 | 4.2734 | +2.1791% | +0.0147 | 0.6746 | 4.2382 | 牛勇 |
| 284 | 2019-05-30 | 202202 | 南方避险 | 3.5067 | 4.2657 | +0.0057% | +0.0002 | 3.5065 | 4.2655 | -- |
| 285 | 2021-06-17 | 000339 | 长城医疗保健 | 4.2581 | 4.2581 | +1.3689% | +0.0575 | 4.2006 | 4.2006 | 谭小兵 |
| 286 | 2021-06-17 | 519097 | 新华中小市值 | 3.4946 | 4.2566 | +2.9641% | +0.1006 | 3.3940 | 4.1560 | 付伟 |
| 287 | 2021-06-17 | 162201 | 泰达宏利成长混合 | 1.8596 | 4.2561 | +2.6723% | +0.0484 | 1.8112 | 4.2077 | 王鹏 |
| 288 | 2021-06-17 | 519979 | CXNXA | 3.3990 | 4.2510 | +1.7573% | +0.0587 | 3.3403 | 4.1923 | 安昀 |
| 289 | 2021-06-17 | 519002 | 华安安信消费混合 | 3.9060 | 4.2500 | +1.0608% | +0.0410 | 3.8650 | 4.2080 | 王斌 |
| 290 | 2021-06-17 | 960006 | 上投行业H | 3.8880 | 4.2450 | +2.0205% | +0.0770 | 3.8110 | 4.1680 | 孙芳 |
| 291 | 2021-06-17 | 000854 | 鹏华养老产业 | 4.2450 | 4.2450 | +1.0474% | +0.0440 | 4.2010 | 4.2010 | 王宗合 |
| 292 | 2021-06-17 | 700003 | 平安策略 | 4.1390 | 4.2390 | +3.9427% | +0.1570 | 3.9820 | 4.0820 | 神爱前 |
| 293 | 2021-06-17 | 163804 | 中银收益A | 1.8708 | 4.2373 | +1.4424% | +0.0266 | 1.8442 | 4.2107 | 黄珺 |
| 294 | 2021-06-17 | 166801 | 浙商新思维 | 2.9720 | 4.2350 | +2.5535% | +0.0740 | 2.8980 | 4.1610 | 陈鹏辉 |
| 295 | 2021-06-17 | 660004 | 农银价值 | 4.2320 | 4.2320 | +1.0506% | +0.0440 | 4.1880 | 4.1880 | 陈富权 |
| 296 | 2021-06-17 | 320022 | 诺安研究精选 | 2.4340 | 4.2290 | +1.5436% | +0.0370 | 2.3970 | 4.1640 | 王创练 |
| 297 | 2021-06-17 | 001508 | 富国新动力A | 4.2220 | 4.2220 | +1.1985% | +0.0500 | 4.1720 | 4.1720 | 刘博 |
| 298 | 2021-06-17 | 377530 | 上投行业A | 3.8660 | 4.2210 | +2.0053% | +0.0760 | 3.7900 | 4.1450 | 孙芳 |
| 299 | 2021-06-17 | 630016 | 华商价值共享 | 3.8590 | 4.2190 | +2.1981% | +0.0830 | 3.7760 | 4.1360 | 何奇峰 |
| 300 | 2021-06-16 | 270042 | 广发纳斯达克100A | 3.9471 | 4.2171 | -0.3107% | -0.0123 | 3.9594 | 4.2294 | 刘杰 |
| 301 | 2021-06-17 | 110023 | 易基医疗 | 4.2140 | 4.2140 | +1.3468% | +0.0560 | 4.1580 | 4.1580 | 杨桢霄 |
| 302 | 2021-06-17 | 000831 | 工银医疗保健 | 4.2070 | 4.2070 | +1.2515% | +0.0520 | 4.1550 | 4.1550 | 谭冬寒 赵蓓 |
| 303 | 2021-06-17 | 160813 | 长盛同盛 | 1.5660 | 4.1960 | +1.2937% | +0.0200 | 1.5460 | 4.1710 | 郭堃 |
| 304 | 2021-06-17 | 001217 | 易基新收益C | 4.1790 | 4.1790 | +1.2355% | +0.0510 | 4.1280 | 4.1280 | 张清华 |
| 305 | 2021-06-17 | 530016 | 建信恒稳 | 4.0690 | 4.1690 | +1.6488% | +0.0660 | 4.0030 | 4.1030 | 吴尚伟 |
| 306 | 2021-06-17 | 519688 | 交银精选 | 1.2246 | 4.1644 | +0.0817% | +0.0010 | 1.2236 | 4.1634 | 王崇 |
| 307 | 2021-06-17 | 257010 | 国联安小盘 | 1.0270 | 4.1640 | +0.1951% | +0.0020 | 1.0250 | 4.1620 | 邹新进 |
| 308 | 2021-06-17 | 040016 | 华安行业轮动混合 | 3.4240 | 4.1600 | +0.3723% | +0.0127 | 3.4113 | 4.1473 | 饶晓鹏 |
| 309 | 2021-06-17 | 550003 | 中信保诚盛世蓝筹混合 | 2.2426 | 4.1573 | +0.0580% | +0.0013 | 2.2413 | 4.1560 | 吴昊 |
| 310 | 2021-06-17 | 070010 | 嘉实主题 | 2.5020 | 4.1550 | +1.4187% | +0.0350 | 2.4670 | 4.1200 | 王丹 |
| 311 | 2021-06-17 | 002082 | 华泰柏瑞激励动力混合C | 4.0900 | 4.1550 | +2.2500% | +0.0900 | 4.0000 | 4.0650 | 沈雪峰 |
| 312 | 2021-06-17 | 519690 | 交银稳健A | 1.2621 | 4.1521 | +1.0327% | +0.0129 | 1.2492 | 4.1392 | 陈孜铎 |
| 313 | 2021-06-17 | 519668 | 银河成长 | 1.8826 | 4.1484 | +0.5931% | +0.0111 | 1.8715 | 4.1373 | 祝建辉 |
| 314 | 2021-06-17 | 050004 | 博时精选 | 2.2973 | 4.1481 | +0.3232% | +0.0074 | 2.2899 | 4.1407 | 冀楠 |
| 315 | 2021-06-17 | 000746 | 招商行业 | 4.1430 | 4.1430 | +0.5339% | +0.0220 | 4.1210 | 4.1210 | 贾成东 |
| 316 | 2021-06-17 | 206009 | 鹏华新兴产业混合 | 3.7650 | 4.1420 | +0.5609% | +0.0210 | 3.7440 | 4.1210 | 梁浩 |
| 317 | 2021-06-17 | 001510 | 富国新动力C | 4.1270 | 4.1270 | +1.2016% | +0.0490 | 4.0780 | 4.0780 | 刘博 |
| 318 | 2021-06-17 | 090004 | 大成精选 | 1.7037 | 4.1247 | +0.7451% | +0.0126 | 1.6911 | 4.1121 | 李博 |
| 319 | 2021-06-17 | 100039 | 富国通胀主题混合 | 4.0730 | 4.1230 | +1.3184% | +0.0530 | 4.0200 | 4.0700 | 曹晋 |
| 320 | 2021-06-17 | 660001 | 农银成长 | 3.5207 | 4.1207 | +1.1085% | +0.0386 | 3.4821 | 4.0821 | 陈富权 |
| 321 | 2021-06-17 | 217010 | 招商蓝筹 | 3.4050 | 4.1180 | +0.7098% | +0.0240 | 3.3810 | 4.0940 | 郭锐 |
| 322 | 2021-06-17 | 000566 | 华泰创新升级A | 3.3970 | 4.1030 | +1.4939% | +0.0500 | 3.3470 | 4.0530 | 张慧 |
| 323 | 2021-06-17 | 519158 | 新华趋势 | 3.6325 | 4.0989 | +3.0146% | +0.1063 | 3.5262 | 3.9926 | 栾超 |
| 324 | 2021-06-17 | 001410 | 信达新能源 | 4.0330 | 4.0950 | +3.9701% | +0.1540 | 3.8790 | 3.9410 | 冯明远 |
| 325 | 2021-06-17 | 379010 | 上投中小盘 | 3.9669 | 4.0949 | +1.7702% | +0.0690 | 3.8979 | 4.0259 | 郭晨 |
| 326 | 2021-06-17 | 340001 | 兴全转基 | 1.1798 | 4.0858 | +0.1188% | +0.0014 | 1.1784 | 4.0844 | 虞淼 |
| 327 | 2021-06-17 | 003095 | 中欧医疗健康混合A | 3.9600 | 4.0710 | +1.4344% | +0.0560 | 3.9040 | 4.0150 | 葛兰 |
| 328 | 2021-06-17 | 510081 | 长盛精选 | 1.6996 | 4.0667 | +1.5293% | +0.0256 | 1.6740 | 4.0411 | 代毅 |
| 329 | 2021-06-17 | 000418 | 景顺成长之星 | 4.0660 | 4.0660 | +1.0689% | +0.0430 | 4.0230 | 4.0230 | 邓敬东 周寒颖 |
| 330 | 2021-06-17 | 180013 | 银华领先策略混合 | 2.2210 | 4.0618 | +1.1430% | +0.0251 | 2.1959 | 4.0367 | 苏静然 倪明 |
| 331 | 2021-06-17 | 000124 | 华宝服务优选混合 | 3.7610 | 4.0610 | +2.3959% | +0.0880 | 3.6730 | 3.9730 | 代云锋 |
| 332 | 2021-06-17 | 002021 | 华回报二 | 1.6550 | 4.0600 | +0.5468% | +0.0090 | 1.6460 | 4.0510 | 林青泽 蔡向阳 |
| 333 | 2021-06-17 | 320012 | 诺安主题 | 3.9540 | 4.0540 | +0.4318% | +0.0170 | 3.9370 | 4.0370 | 罗春蕾 |
| 334 | 2021-06-17 | 000127 | 农银行业领先 | 3.6570 | 4.0515 | +0.9635% | +0.0349 | 3.6221 | 4.0166 | 张峰 |
| 335 | 2021-06-16 | 040046 | 华安纳指100人民币 | 4.0320 | 4.0320 | -0.3214% | -0.0130 | 4.0450 | 4.0450 | 倪斌 |
| 336 | 2021-06-17 | 001694 | 华安沪港深 | 3.9540 | 4.0290 | +0.9704% | +0.0380 | 3.9160 | 3.9910 | 崔莹 |
| 337 | 2021-06-17 | 550002 | 中信保诚精萃成长混合 | 0.8832 | 4.0279 | +1.2960% | +0.0113 | 0.8719 | 4.0029 | 王睿 |
| 338 | 2021-06-17 | 003096 | 中欧医疗健康混合C | 3.9130 | 4.0230 | +1.4256% | +0.0550 | 3.8580 | 3.9680 | 葛兰 |
| 339 | 2021-06-17 | 320006 | 诺安灵活 | 3.4410 | 4.0210 | +1.4446% | +0.0490 | 3.3920 | 3.9720 | 张强 |
| 340 | 2021-06-17 | 257070 | 国联安优选 | 3.7199 | 4.0209 | +4.9604% | +0.1758 | 3.5441 | 3.8451 | 潘明 |
| 341 | 2021-06-17 | 540002 | 汇丰晋信龙腾混合 | 1.8734 | 4.0094 | +0.7909% | +0.0147 | 1.8587 | 3.9947 | 严瑾 |
| 342 | 2021-06-17 | 070032 | 嘉实优化红利混合 | 2.4540 | 4.0050 | +0.4914% | +0.0120 | 2.4420 | 3.9930 | 常蓁 |
| 343 | 2021-06-17 | 121008 | 国投瑞银成长优选混合 | 0.9464 | 4.0041 | +0.4778% | +0.0045 | 0.9419 | 3.9942 | 桑俊 |
| 344 | 2021-06-17 | 217013 | 招商精选 | 4.0020 | 4.0020 | +2.8263% | +0.1100 | 3.8920 | 3.8920 | 韩冰 |
| 345 | 2021-06-17 | 012243 | 东方红内需增长混合B | 3.9993 | 3.9993 | +0.5102% | +0.0203 | 3.9790 | 3.9790 | 李竞 蔡志鹏 |
| 346 | 2021-06-17 | 373020 | 上投双核 | 2.8212 | 3.9901 | +1.8116% | +0.0502 | 2.7710 | 3.9399 | 陈思郁 |
| 347 | 2021-06-17 | 310328 | 新 动 力 | 0.8715 | 3.9852 | +1.0904% | +0.0094 | 0.8621 | 3.9681 | 周小波 |
| 348 | 2021-06-17 | 202101 | 南方宝元A | 2.5238 | 3.9838 | +0.0159% | +0.0004 | 2.5234 | 3.9834 | 林乐峰 |
| 349 | 2021-06-17 | 050002 | 博时沪深300指数A | 1.9491 | 3.9830 | +0.4121% | +0.0080 | 1.9411 | 3.9750 | 杨振建 桂征辉 |
| 350 | 2021-06-17 | 519003 | 海富收益 | 2.3300 | 3.9800 | +1.1724% | +0.0270 | 2.3030 | 3.9530 | 周雪军 |
| 351 | 2021-06-17 | 420003 | 天弘永定价值成长混合 | 3.6424 | 3.9774 | +0.8891% | +0.0321 | 3.6103 | 3.9453 | 刘国江 于洋 |
| 352 | 2021-06-17 | 217001 | 招商安泰混合 | 0.5021 | 3.9698 | +1.4959% | +0.0074 | 0.4947 | 3.9624 | 潘明曦 |
| 353 | 2021-06-17 | 519909 | 华安安顺混合 | 3.6550 | 3.9680 | +2.1806% | +0.0780 | 3.5770 | 3.8830 | 王斌 高钥群 |
| 354 | 2021-06-17 | 470008 | 汇添富策略回报混合 | 3.7180 | 3.9580 | +0.3509% | +0.0130 | 3.7050 | 3.9450 | 顾耀强 |
| 355 | 2021-06-17 | 320011 | 诺安中小盘 | 2.9210 | 3.9510 | +1.4941% | +0.0430 | 2.8780 | 3.9080 | 韩冬燕 |
| 356 | 2021-06-17 | 012241 | 工银量化策略混合C | 3.9500 | 3.9500 | +1.8566% | +0.0720 | 3.8780 | 3.8780 | 游凛峰 |
| 357 | 2021-06-17 | 530012 | 建信积极配置 | 3.8810 | 3.9490 | +0.2842% | +0.0110 | 3.8700 | 3.9380 | 姚锦 |
| 358 | 2021-06-17 | 006585 | 南方宝元C | 2.4860 | 3.9460 | +0.0121% | +0.0003 | 2.4857 | 3.9457 | 林乐峰 |
| 359 | 2021-06-17 | 000336 | 农银精选灵配 | 3.9433 | 3.9433 | +2.3782% | +0.0916 | 3.8517 | 3.8517 | 赵诣 |
| 360 | 2021-06-17 | 160212 | 国泰估值 | 3.9330 | 3.9330 | +2.8235% | +0.1080 | 3.8250 | 3.8250 | 杨飞 |
| 361 | 2021-06-17 | 004236 | 中欧动力C | 3.3885 | 3.9295 | +0.5191% | +0.0175 | 3.3710 | 3.9120 | 王健 许文星 |
| 362 | 2021-06-17 | 180003 | 银华88A | 1.8886 | 3.9271 | +0.8975% | +0.0168 | 1.8718 | 3.9103 | 周晶 |
| 363 | 2021-06-17 | 004075 | 交银医药创新股票 | 3.9225 | 3.9225 | +1.5692% | +0.0606 | 3.8619 | 3.8619 | 楼慧源 |
| 364 | 2021-06-17 | 255010 | 国联安稳健 | 1.0960 | 3.9220 | -0.1821% | -0.0020 | 1.0980 | 3.9240 | 刘斌 |
| 365 | 2021-06-16 | 006479 | 广发纳斯达克100C | 3.9220 | 3.9220 | -0.3101% | -0.0122 | 3.9342 | 3.9342 | 刘杰 |
| 366 | 2021-06-17 | 200015 | 长城优化 | 3.8033 | 3.9183 | +1.8777% | +0.0701 | 3.7332 | 3.8482 | 周诗博 |
| 367 | 2021-06-17 | 004851 | 广发医疗保健股票A | 3.9174 | 3.9174 | +1.4109% | +0.0545 | 3.8629 | 3.8629 | 吴兴武 |
| 368 | 2021-06-17 | 001102 | 前海开源国家比较优势混合A | 3.9160 | 3.9160 | +1.8730% | +0.0720 | 3.8440 | 3.8440 | 曲扬 |
| 369 | 2021-06-17 | 000001 | 华夏成长 | 1.4030 | 3.9140 | +0.5014% | +0.0070 | 1.3960 | 3.9070 | 阳琨 |
| 370 | 2021-06-17 | 000408 | 民生城镇化A | 2.5470 | 3.9120 | +0.4734% | +0.0120 | 2.5350 | 3.9000 | 柳世庆 |
| 371 | 2021-06-17 | 310308 | 盛利精选 | 1.1779 | 3.9119 | +2.0622% | +0.0238 | 1.1541 | 3.8881 | 孙琳 |
| 372 | 2021-06-17 | 690009 | 民生红利 | 3.6110 | 3.9090 | +0.7533% | +0.0270 | 3.5840 | 3.8820 | 王亮 |
| 373 | 2021-06-17 | 202027 | 南方高端装备A | 3.5320 | 3.9070 | +2.0514% | +0.0710 | 3.4610 | 3.8360 | 张磊 茅炜 |
| 374 | 2021-06-17 | 121006 | 国投稳健 | 2.8070 | 3.9030 | +0.6093% | +0.0170 | 2.7900 | 3.8860 | 孙文龙 |
| 375 | 2021-06-11 | 000970 | 东方红睿元 | 3.9020 | 3.9020 | -0.5607% | -0.0220 | 3.9240 | 3.9240 | 韩冬 |
| 376 | 2021-06-17 | 009163 | 广发医疗保健股票C | 3.8987 | 3.8987 | +1.4098% | +0.0542 | 3.8445 | 3.8445 | 吴兴武 |
| 377 | 2021-06-17 | 040015 | 华安动态 | 3.2840 | 3.8970 | +1.7348% | +0.0560 | 3.2280 | 3.8410 | 蒋璆 |
| 378 | 2021-06-17 | 011159 | 大成中小盘混合(LOF)C | 3.8833 | 3.8833 | +1.8918% | +0.0721 | 3.8112 | 3.8112 | 魏庆国 |
| 379 | 2021-06-17 | 000742 | 国泰新经济 | 2.9710 | 3.8770 | +2.4836% | +0.0720 | 2.8990 | 3.8050 | 彭凌志 |
| 380 | 2021-06-17 | 121005 | 国投瑞银创新动力混合 | 0.8641 | 3.8660 | +0.5703% | +0.0049 | 0.8592 | 3.8579 | 孙文龙 |
| 381 | 2021-06-17 | 003494 | 富国天惠C | 3.5589 | 3.8639 | +0.8473% | +0.0299 | 3.5290 | 3.8340 | 朱少醒 |
| 382 | 2021-06-17 | 006210 | 东方臻宝纯债债券A | 3.8361 | 3.8631 | -0.0052% | -0.0002 | 3.8363 | 3.8633 | 郑雪莹 |
| 383 | 2021-06-17 | 160512 | 博时卓越 | 3.6650 | 3.8620 | +0.7699% | +0.0280 | 3.6370 | 3.8340 | 王增财 |
| 384 | 2021-06-17 | 570001 | 诺德价值 | 3.4304 | 3.8604 | +1.1410% | +0.0387 | 3.3917 | 3.8217 | 罗世锋 |
| 385 | 2021-06-17 | 370027 | 上投智选 | 3.5503 | 3.8593 | +1.5532% | +0.0543 | 3.4960 | 3.8050 | 李德辉 |
| 386 | 2021-06-17 | 110009 | 易基价值 | 1.4821 | 3.8531 | +0.2096% | +0.0031 | 1.4790 | 3.8500 | 葛秋石 |
| 387 | 2021-06-17 | 000513 | 富国高端制造 | 3.8510 | 3.8510 | +1.2888% | +0.0490 | 3.8020 | 3.8020 | 毕天宇 |
| 388 | 2021-06-17 | 160624 | 鹏华领先 | 4.1430 | 3.8510 | +1.3950% | +0.0570 | 4.0860 | 3.7980 | 孟昊 |
| 389 | 2021-06-17 | 202011 | 南方价值A | 1.6060 | 3.8480 | +1.5813% | +0.0250 | 1.5810 | 3.8230 | 罗安安 |
| 390 | 2021-06-17 | 180001 | 银华优势 | 1.7862 | 3.8470 | +0.5347% | +0.0095 | 1.7767 | 3.8375 | 薄官辉 |
| 391 | 2021-06-17 | 519997 | 长信银利精选混合 | 1.1428 | 3.8414 | +0.7671% | +0.0087 | 1.1341 | 3.8327 | 许望伟 |
| 392 | 2021-06-17 | 470006 | 汇添富医药保健混合 | 3.4600 | 3.8390 | +1.7946% | +0.0610 | 3.3990 | 3.7780 | 郑磊 |
| 393 | 2021-06-17 | 001888 | 中欧盛世E | 2.6099 | 3.8389 | +1.0923% | +0.0282 | 2.5817 | 3.8107 | 魏博 |
| 394 | 2021-06-17 | 090003 | 大成蓝筹 | 0.9756 | 3.8384 | +0.0615% | +0.0006 | 0.9750 | 3.8378 | 侯春燕 |
| 395 | 2021-06-17 | 050001 | 博时增长 | 1.2920 | 3.8370 | +0.3885% | +0.0050 | 1.2870 | 3.8320 | 李洋 金晟哲 |
| 396 | 2021-06-17 | 000173 | 汇添富美丽30混合 | 3.5840 | 3.8360 | +1.3002% | +0.0460 | 3.5380 | 3.7900 | 王栩 |
| 397 | 2021-06-17 | 163409 | 兴全绿色 | 2.1550 | 3.8350 | +0.9841% | +0.0210 | 2.1340 | 3.8140 | 邹欣 |
| 398 | 2021-06-17 | 202003 | 南方绩优A | 1.5991 | 3.8318 | +1.4464% | +0.0228 | 1.5763 | 3.8090 | 史博 骆帅 |
| 399 | 2021-06-17 | 166011 | 中欧盛世 | 2.5990 | 3.8280 | +1.0930% | +0.0281 | 2.5709 | 3.7999 | 魏博 |
| 400 | 2021-06-17 | 519089 | 新华成长 | 2.4698 | 3.8264 | +2.9641% | +0.0711 | 2.3987 | 3.7553 | 栾超 |
| 401 | 2021-06-17 | 910011 | 东方红启瑞三年持有混合A | 3.4992 | 3.8142 | +1.3791% | +0.0476 | 3.4516 | 3.7666 | 高义 |
| 402 | 2021-06-17 | 005207 | 南方高端装备C | 3.4340 | 3.8090 | +2.0505% | +0.0690 | 3.3650 | 3.7400 | 张磊 茅炜 |
| 403 | 2021-06-17 | 519664 | 银河美丽A | 3.2430 | 3.8040 | +0.9337% | +0.0300 | 3.2130 | 3.7740 | 杨琪 |
| 404 | 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 | -- |
| 405 | 2021-06-17 | 006540 | 南方绩优C | 1.5914 | 3.7991 | +1.4471% | +0.0227 | 1.5687 | 3.7764 | 史博 骆帅 |
| 406 | 2021-06-17 | 550016 | 信诚至远C | 3.7979 | 3.7979 | +1.7713% | +0.0661 | 3.7318 | 3.7318 | 刘锐 王睿 |
| 407 | 2021-06-17 | 050010 | 博时特许A | 3.3570 | 3.7970 | +2.1918% | +0.0720 | 3.2850 | 3.7250 | 曾鹏 |
| 408 | 2021-06-17 | 399011 | 中海医疗保健 | 2.5180 | 3.7900 | +1.6142% | +0.0400 | 2.4780 | 3.7500 | 刘俊 |
| 409 | 2021-06-17 | 161219 | 国投产业 | 2.7360 | 3.7900 | +0.5882% | +0.0160 | 2.7200 | 3.7740 | 孙文龙 |
| 410 | 2021-06-17 | 450009 | 国富中小盘 | 2.7690 | 3.7830 | +0.7275% | +0.0200 | 2.7490 | 3.7630 | 赵晓东 |
| 411 | 2021-06-17 | 519093 | 新华企业 | 3.7821 | 3.7821 | +1.4349% | +0.0535 | 3.7286 | 3.7286 | 蔡春红 |
| 412 | 2021-06-17 | 519120 | 浦银新兴产业 | 3.7740 | 3.7740 | +2.6380% | +0.0970 | 3.6770 | 3.6770 | 吴勇 |
| 413 | 2021-06-17 | 000017 | 财通可持续混合 | 2.1800 | 3.7720 | +0.5999% | +0.0130 | 2.1670 | 3.7590 | 夏钦 |
| 414 | 2021-06-17 | 570005 | 诺德成长 | 2.8500 | 3.7700 | +0.1405% | +0.0040 | 2.8460 | 3.7660 | 郭纪亭 郝旭东 |
| 415 | 2021-06-17 | 001714 | 工银文体产业股票A | 3.5810 | 3.7700 | +1.4735% | +0.0520 | 3.5290 | 3.7180 | 袁芳 |
| 416 | 2021-06-17 | 001885 | 中欧蓝筹E | 2.1767 | 3.7682 | +0.1979% | +0.0043 | 2.1724 | 3.7639 | 周蔚文 |
| 417 | 2021-06-17 | 002340 | 富国价值优势混合 | 3.7630 | 3.7630 | +1.1016% | +0.0410 | 3.7220 | 3.7220 | 孙彬 |
| 418 | 2021-06-17 | 005176 | 富国精准医疗灵活配置混合 | 3.7617 | 3.7617 | +1.2571% | +0.0467 | 3.7150 | 3.7150 | 孙笑悦 |
| 419 | 2021-06-17 | 001815 | 华泰柏瑞激励动力混合A | 3.6950 | 3.7600 | +2.2413% | +0.0810 | 3.6140 | 3.6790 | 沈雪峰 |
| 420 | 2021-06-17 | 360001 | 量化核心 | 1.4913 | 3.7565 | +0.6004% | +0.0089 | 1.4824 | 3.7476 | 金昉毅 翟云飞 |
| 421 | 2021-06-17 | 003853 | 金鹰信息产业股票A | 3.5836 | 3.7501 | +2.1551% | +0.0756 | 3.5080 | 3.6745 | 樊勇 |
| 422 | 2021-06-17 | 166002 | 中欧蓝筹A | 2.1672 | 3.7444 | +0.1988% | +0.0043 | 2.1629 | 3.7401 | 周蔚文 |
| 423 | 2021-06-17 | 229002 | 泰达宏利逆向策略混合 | 2.8810 | 3.7410 | +1.1232% | +0.0320 | 2.8490 | 3.7090 | 刘欣 |
| 424 | 2021-06-17 | 519017 | 大成积极成长混合 | 1.3310 | 3.7400 | +1.3709% | +0.0180 | 1.3130 | 3.7220 | 王磊 |
| 425 | 2021-06-17 | 006002 | 工银医药健康股票A | 3.7313 | 3.7313 | +1.2372% | +0.0456 | 3.6857 | 3.6857 | 谭冬寒 |
| 426 | 2021-06-17 | 005885 | 金鹰信息产业股票C | 3.5800 | 3.7285 | +2.1544% | +0.0755 | 3.5045 | 3.6530 | 樊勇 |
| 427 | 2021-06-17 | 006252 | 永赢消费主题A | 3.7254 | 3.7254 | +1.2750% | +0.0469 | 3.6785 | 3.6785 | 常远 |
| 428 | 2021-06-16 | 270023 | 广发全球精选 | 3.2860 | 3.7250 | -1.6756% | -0.0560 | 3.3420 | 3.7810 | 李耀柱 |
| 429 | 2021-06-17 | 590005 | 中邮核心主题混合 | 3.5580 | 3.7180 | +0.8789% | +0.0310 | 3.5270 | 3.6870 | 陈梁 |
| 430 | 2021-06-17 | 050008 | 博时产业 | 1.1250 | 3.7140 | +0.9874% | +0.0110 | 1.1140 | 3.6900 | 李佳 |
| 431 | 2021-06-17 | 070022 | 嘉实领先成长混合 | 3.2660 | 3.7110 | +1.8715% | +0.0600 | 3.2060 | 3.6510 | 王子建 归凯 |
| 432 | 2021-06-17 | 487021 | 工银瑞信优质精选 | 3.7070 | 3.7070 | +1.7568% | +0.0640 | 3.6430 | 3.6430 | 胡志利 |
| 433 | 2021-06-17 | 000612 | 华宝生态中国混合 | 3.5050 | 3.7050 | +1.9785% | +0.0680 | 3.4370 | 3.6370 | 夏林锋 |
| 434 | 2021-06-17 | 006253 | 永赢消费主题C | 3.7014 | 3.7014 | +1.2750% | +0.0466 | 3.6548 | 3.6548 | 常远 |
| 435 | 2021-06-17 | 217005 | 招商先锋 | 1.0966 | 3.7007 | +0.4488% | +0.0049 | 1.0917 | 3.6958 | 付斌 |
| 436 | 2021-06-17 | 690001 | 民生蓝筹 | 3.0682 | 3.6882 | +0.0424% | +0.0013 | 3.0669 | 3.6869 | 高松 |
| 437 | 2021-06-17 | 519702 | 交银趋势 | 3.1840 | 3.6840 | +1.4336% | +0.0450 | 3.1390 | 3.6390 | 杨金金 |
| 438 | 2021-06-17 | 000251 | 工银金融地产混合A | 2.6370 | 3.6810 | -0.3025% | -0.0080 | 2.6450 | 3.6890 | 鄢耀 王君正 |
| 439 | 2021-06-17 | 000480 | 东方红新动力 | 3.5930 | 3.6810 | +0.6443% | +0.0230 | 3.5700 | 3.6580 | 周云 |
| 440 | 2021-06-17 | 710002 | 安达策略 | 3.6400 | 3.6800 | +0.2010% | +0.0073 | 3.6327 | 3.6727 | 朱义 李守峰 |
| 441 | 2021-06-17 | 400001 | 东 方 龙 | 1.6679 | 3.6794 | +0.7977% | +0.0132 | 1.6547 | 3.6662 | 许文波 |
| 442 | 2021-06-17 | 000652 | 博时裕隆 | 4.2480 | 3.6780 | +1.6511% | +0.0690 | 4.1790 | 3.6180 | 陈鹏扬 |
| 443 | 2021-06-17 | 112002 | 易策二号 | 1.2720 | 3.6770 | +4.0917% | +0.0500 | 1.2220 | 3.6270 | 蔡荣成 |
| 444 | 2021-06-17 | 000126 | 招商安润 | 3.3323 | 3.6763 | +2.8678% | +0.0929 | 3.2394 | 3.5834 | 钟赟 |
| 445 | 2021-06-17 | 001606 | 农银工业 | 3.6676 | 3.6676 | +2.3812% | +0.0853 | 3.5823 | 3.5823 | 赵诣 |
| 446 | 2021-06-17 | 320018 | 诺安新动力 | 3.5470 | 3.6670 | +0.7384% | +0.0260 | 3.5210 | 3.6410 | 曲泉儒 |
| 447 | 2021-06-17 | 001631 | 天弘食品A | 3.5858 | 3.6639 | +1.1138% | +0.0395 | 3.5463 | 3.6244 | 沙川 |
| 448 | 2021-06-17 | 006003 | 工银医药健康股票C | 3.6628 | 3.6628 | +1.2327% | +0.0446 | 3.6182 | 3.6182 | 谭冬寒 |
| 449 | 2021-06-17 | 400015 | 东方新能源汽车主题混合 | 3.1952 | 3.6552 | +2.5944% | +0.0808 | 3.1144 | 3.5744 | 李瑞 |
| 450 | 2021-06-17 | 002168 | 嘉实智能汽车股票 | 3.6470 | 3.6470 | +2.2141% | +0.0790 | 3.5680 | 3.5680 | 姚志鹏 |
| 451 | 2021-06-17 | 000117 | 广发轮动 | 3.6470 | 3.6470 | +0.9131% | +0.0330 | 3.6140 | 3.6140 | 吴兴武 |
| 452 | 2021-06-17 | 240017 | 华宝新兴产业混合 | 3.1896 | 3.6376 | +1.1993% | +0.0378 | 3.1518 | 3.5998 | 易镜明 |
| 453 | 2021-06-17 | 001543 | 宝盈新锐混合A | 3.6350 | 3.6350 | +2.4521% | +0.0870 | 3.5480 | 3.5480 | 肖肖 |
| 454 | 2021-06-17 | 000309 | 大摩品质生活 | 3.6350 | 3.6350 | +2.4232% | +0.0860 | 3.5490 | 3.5490 | 何晓春 |
| 455 | 2021-06-17 | 200001 | 长城久恒 | 2.1894 | 3.6314 | +5.2343% | +0.1089 | 2.0805 | 3.5225 | 储雯玉 |
| 456 | 2021-06-17 | 161601 | 新 蓝 筹 | 1.3203 | 3.6303 | +0.8864% | +0.0116 | 1.3087 | 3.6187 | 蒋秀蕾 何龙 |
| 457 | 2021-06-17 | 001632 | 天弘食品C | 3.5399 | 3.6175 | +1.1140% | +0.0390 | 3.5009 | 3.5785 | 沙川 |
| 458 | 2021-06-17 | 160916 | 优选LOF | 4.1700 | 3.6170 | +0.2404% | +0.0100 | 4.1600 | 3.6090 | 戴军 |
| 459 | 2021-06-17 | 005911 | 广发双擎升级混合A | 3.4727 | 3.6056 | +0.8538% | +0.0294 | 3.4433 | 3.5762 | 刘格菘 |
| 460 | 2021-06-17 | 519995 | 长信金利趋势混合 | 0.5548 | 3.6000 | +1.2039% | +0.0066 | 0.5482 | 3.5840 | 高远 |
| 461 | 2021-06-17 | 519665 | 银河美丽C | 3.0760 | 3.5930 | +0.9518% | +0.0290 | 3.0470 | 3.5640 | 杨琪 钱睿南 楼华锋 |
| 462 | 2021-06-17 | 001645 | 国泰大健康股票A | 2.9980 | 3.5900 | +0.6378% | +0.0190 | 2.9790 | 3.5710 | 徐治彪 |
| 463 | 2021-06-17 | 510660 | 医药行业 | 3.5846 | 3.5846 | +1.1513% | +0.0408 | 3.5438 | 3.5438 | 李俊 |
| 464 | 2021-06-17 | 007578 | 宝盈新锐混合C | 3.5840 | 3.5840 | +2.4585% | +0.0860 | 3.4980 | 3.4980 | 肖肖 |
| 465 | 2021-06-17 | 000587 | 大成灵活配置 | 3.1810 | 3.5810 | +1.3057% | +0.0410 | 3.1400 | 3.5400 | 王磊 |
| 466 | 2021-06-17 | 400025 | 东方新兴 | 3.5764 | 3.5764 | +0.5369% | +0.0191 | 3.5573 | 3.5573 | 王然 |
| 467 | 2021-06-17 | 000363 | 国泰聚信C | 2.5820 | 3.5760 | +1.0172% | +0.0260 | 2.5560 | 3.5500 | 程洲 |
| 468 | 2021-06-17 | 000524 | 上投摩根民生 | 3.1345 | 3.5735 | +2.1309% | +0.0654 | 3.0691 | 3.5081 | 杨景喻 |
| 469 | 2021-06-17 | 000362 | 国泰聚信A | 2.5750 | 3.5730 | +1.0200% | +0.0260 | 2.5490 | 3.5470 | 程洲 |
| 470 | 2021-06-17 | 010687 | 工银文体产业股票C | 3.5710 | 3.5710 | +1.4489% | +0.0510 | 3.5200 | 3.5200 | 袁芳 |
| 471 | 2021-06-17 | 310388 | 申万消费 | 2.6020 | 3.5620 | +1.7201% | +0.0440 | 2.5580 | 3.5180 | 孙琳 杨扬 |
| 472 | 2021-06-17 | 002708 | 大摩健康产业 | 3.5560 | 3.5560 | +1.9203% | +0.0670 | 3.4890 | 3.4890 | 王大鹏 |
| 473 | 2021-06-17 | 217002 | 招商平衡 | 1.4510 | 3.5547 | -0.4391% | -0.0064 | 1.4574 | 3.5611 | 李崟 |
| 474 | 2021-06-17 | 163822 | 中银主题 | 3.4510 | 3.5510 | +1.3510% | +0.0460 | 3.4050 | 3.5050 | 黄珺 |
| 475 | 2021-06-17 | 960028 | 建信优选H | 2.7395 | 3.5495 | +0.3517% | +0.0096 | 2.7299 | 3.5399 | 姚锦 |
| 476 | 2021-06-17 | 070027 | 嘉实周期优选混合 | 3.4870 | 3.5470 | -0.4852% | -0.0170 | 3.5040 | 3.5640 | 肖觅 |
| 477 | 2021-06-17 | 159915 | 创业板 | 3.0894 | 3.5392 | +2.0244% | +0.0613 | 3.0281 | 3.4690 | 成曦 刘树荣 |
| 478 | 2021-06-17 | 519113 | 浦银生活 | 3.4740 | 3.5340 | +2.7811% | +0.0940 | 3.3800 | 3.4400 | 吴勇 |
| 479 | 2021-06-17 | 000031 | 华夏复兴混合 | 3.5330 | 3.5330 | +2.0803% | +0.0720 | 3.4610 | 3.4610 | 周克平 |
| 480 | 2021-06-17 | 690004 | 民生稳健 | 3.5320 | 3.5320 | +0.8855% | +0.0310 | 3.5010 | 3.5010 | 郑爱刚 |
| 481 | 2021-06-17 | 001018 | 易方达新经济 | 3.5300 | 3.5300 | +1.4951% | +0.0520 | 3.4780 | 3.4780 | 陈皓 |
| 482 | 2021-06-17 | 161604 | 融通深证100指数A | 1.9050 | 3.5280 | +1.0610% | +0.0200 | 1.8850 | 3.5080 | 何天翔 |
| 483 | 2021-06-17 | 162102 | 金鹰中小盘 | 1.1731 | 3.5216 | +1.4091% | +0.0163 | 1.1568 | 3.5053 | 陈颖 |
| 484 | 2021-06-17 | 161616 | 融通医疗保健行业混合A | 3.1570 | 3.5210 | +1.0887% | +0.0340 | 3.1230 | 3.4870 | 蒋秀蕾 |
| 485 | 2021-06-17 | 320001 | 诺安平衡 | 1.2522 | 3.5122 | +0.4976% | +0.0062 | 1.2460 | 3.5060 | 曲泉儒 |
| 486 | 2021-06-17 | 000663 | 国投美丽中国 | 2.2200 | 3.5110 | +0.3617% | +0.0080 | 2.2120 | 3.5030 | 吴潇 |
| 487 | 2021-06-17 | 000589 | 光大商机 | 3.2580 | 3.5080 | +1.0859% | +0.0350 | 3.2230 | 3.4730 | 陈栋 |
| 488 | 2021-06-17 | 000431 | 鹏华品牌 | 3.4200 | 3.5020 | +2.2727% | +0.0760 | 3.3440 | 3.4260 | 张航 |
| 489 | 2021-06-17 | 410007 | 华富价值 | 2.6972 | 3.4972 | +1.9620% | +0.0519 | 2.6453 | 3.4453 | 陈启明 |
| 490 | 2021-06-17 | 519180 | 万家 180 | 1.1559 | 3.4959 | +0.2689% | +0.0031 | 1.1528 | 3.4928 | 杨坤 |
| 491 | 2021-06-17 | 000209 | 信诚新兴 | 3.4940 | 3.4940 | +1.6584% | +0.0570 | 3.4370 | 3.4370 | 孙浩中 王睿 |
| 492 | 2021-06-17 | 011312 | 东方红启瑞三年持有混合B | 3.4939 | 3.4939 | +1.3782% | +0.0475 | 3.4464 | 3.4464 | 高义 |
| 493 | 2021-06-17 | 151002 | 银河收益混合 | 1.8619 | 3.4919 | +0.3287% | +0.0061 | 1.8558 | 3.4858 | 韩晶 |
| 494 | 2021-06-17 | 000711 | 嘉实医疗保健 | 3.4890 | 3.4890 | +1.2772% | +0.0440 | 3.4450 | 3.4450 | 颜媛 |
| 495 | 2021-06-17 | 213008 | 宝盈资源优选混合 | 2.4747 | 3.4880 | +0.9670% | +0.0237 | 2.4510 | 3.4622 | 肖肖 |
| 496 | 2021-06-16 | 100061 | 富国中国中小盘混合(QDII) | 2.9520 | 3.4870 | -1.9269% | -0.0580 | 3.0100 | 3.5450 | 张峰 |
| 497 | 2021-06-17 | 009132 | 广发小盘C | 3.2580 | 3.4864 | +0.9825% | +0.0317 | 3.2263 | 3.4547 | 刘格菘 |
| 498 | 2021-06-17 | 000594 | 大摩进取优选 | 3.4860 | 3.4860 | +1.0142% | +0.0350 | 3.4510 | 3.4510 | 缪东航 |
| 499 | 2021-06-17 | 481010 | 工银中小盘混合 | 3.4860 | 3.4860 | +2.2887% | +0.0780 | 3.4080 | 3.4080 | 黄安乐 |
| 500 | 2021-06-17 | 519115 | 浦银红利 | 3.4840 | 3.4840 | +3.8760% | +0.1300 | 3.3540 | 3.3540 | 陈蔚丰 |
| 501 | 2021-06-17 | 540008 | 汇丰低碳 | 3.3831 | 3.4831 | +1.2056% | +0.0403 | 3.3428 | 3.4428 | 陆彬 |
| 502 | 2021-06-17 | 070021 | 嘉实主题新动力混合 | 3.4800 | 3.4800 | +1.7544% | +0.0600 | 3.4200 | 3.4200 | 曲盛伟 |
| 503 | 2021-06-17 | 200012 | 长城中小盘 | 3.4792 | 3.4792 | +3.2342% | +0.1090 | 3.3702 | 3.3702 | 何以广 |
| 504 | 2021-06-17 | 350001 | 天治财富 | 1.6272 | 3.4725 | +0.2959% | +0.0048 | 1.6224 | 3.4677 | 李申 许家涵 |
| 505 | 2021-06-17 | 160105 | 南方积配 | 1.1949 | 3.4715 | +1.5812% | +0.0186 | 1.1763 | 3.4529 | 张延闽 张原 |
| 506 | 2021-06-17 | 210001 | 金鹰优选 | 0.7077 | 3.4700 | +0.2266% | +0.0016 | 0.7061 | 3.4676 | 倪超 |
| 507 | 2021-06-17 | 001616 | 嘉实环保低碳股票 | 3.4680 | 3.4680 | +1.8203% | +0.0620 | 3.4060 | 3.4060 | 姚志鹏 |
| 508 | 2021-06-17 | 001975 | 景顺环保 | 3.4630 | 3.4630 | +2.3345% | +0.0790 | 3.3840 | 3.3840 | 杨锐文 |
| 509 | 2021-06-17 | 610002 | 澳银精华 | 1.3280 | 3.4620 | +3.3463% | +0.0430 | 1.2850 | 3.4190 | 齐兴方 冯明远 |
| 510 | 2021-06-17 | 000574 | 宝盈新价值A | 2.7740 | 3.4620 | -0.3592% | -0.0100 | 2.7840 | 3.4720 | 杨思亮 |
| 511 | 2021-06-17 | 006397 | 长信内需成长混合E | 3.1920 | 3.4620 | +1.7565% | +0.0551 | 3.1369 | 3.4069 | 安昀 |
| 512 | 2021-06-17 | 350002 | 天治低碳经济混合 | 0.9351 | 3.4601 | +0.4296% | +0.0040 | 0.9311 | 3.4561 | 许家涵 |
| 513 | 2021-06-17 | 009314 | 广发双擎升级混合C | 3.4600 | 3.4600 | +0.8511% | +0.0292 | 3.4308 | 3.4308 | 刘格菘 |
| 514 | 2021-06-17 | 410001 | 华富优选 | 1.4828 | 3.4573 | +1.1805% | +0.0173 | 1.4655 | 3.4256 | 龚炜 |
| 515 | 2021-06-17 | 580008 | 东吴新产业精选股票A | 3.4557 | 3.4557 | +1.2481% | +0.0426 | 3.4131 | 3.4131 | 刘瑞 |
| 516 | 2021-06-17 | 011470 | 东吴新产业精选股票C | 3.4538 | 3.4538 | +1.2488% | +0.0426 | 3.4112 | 3.4112 | 刘瑞 |
| 517 | 2021-06-17 | 660003 | 农银双利 | 2.3751 | 3.4518 | +0.8963% | +0.0211 | 2.3540 | 3.4307 | 陈富权 |
| 518 | 2021-06-17 | 000165 | 国投策略精选 | 2.5500 | 3.4440 | +0.4728% | +0.0120 | 2.5380 | 3.4320 | 吉莉 |
| 519 | 2021-06-17 | 519673 | 银河康乐股票 | 3.4440 | 3.4440 | +1.8031% | +0.0610 | 3.3830 | 3.3830 | 方伟 |
| 520 | 2021-06-17 | 519181 | 万家和谐 | 1.5165 | 3.4425 | +0.9318% | +0.0140 | 1.5025 | 3.4180 | 莫海波 |
| 521 | 2021-06-17 | 000549 | 华安大国新经济 | 3.4390 | 3.4390 | +2.6874% | +0.0900 | 3.3490 | 3.3490 | 翁启森 |
| 522 | 2021-06-17 | 000698 | 宝盈科技30 | 3.4380 | 3.4380 | +4.0242% | +0.1330 | 3.3050 | 3.3050 | 赵国进 张仲维 |
| 523 | 2021-06-17 | 001875 | 前海沪港深优势精选A | 2.5150 | 3.4350 | +0.9230% | +0.0230 | 2.4920 | 3.4120 | 范洁 曲扬 |
| 524 | 2021-06-17 | 233006 | 大摩领先优势混合 | 3.4298 | 3.4298 | +2.3485% | +0.0787 | 3.3511 | 3.3511 | 何晓春 |
| 525 | 2021-06-17 | 690005 | 民生内需 | 2.6300 | 3.4210 | +0.4200% | +0.0110 | 2.6190 | 3.4100 | 柳世庆 |
| 526 | 2021-06-17 | 540004 | 汇丰晋信2026 | 2.7991 | 3.4191 | +0.7124% | +0.0198 | 2.7793 | 3.3993 | 严瑾 |
| 527 | 2021-06-17 | 005743 | 长安裕隆混合A | 3.4136 | 3.4136 | +3.0023% | +0.0995 | 3.3141 | 3.3141 | 徐小勇 |
| 528 | 2021-06-17 | 002780 | 新疆前海联合泓鑫混合A | 3.4086 | 3.4086 | +1.2626% | +0.0425 | 3.3661 | 3.3661 | 何杰 |
| 529 | 2021-06-17 | 002160 | 南方驱动混合 | 3.4060 | 3.4060 | +1.6413% | +0.0550 | 3.3510 | 3.3510 | 应帅 |
| 530 | 2021-06-17 | 001542 | 国泰互联网 | 3.2450 | 3.4040 | +2.4953% | +0.0790 | 3.1660 | 3.3250 | 彭凌志 |
| 531 | 2021-06-17 | 360016 | 光大行业 | 2.3390 | 3.4020 | +1.2116% | +0.0280 | 2.3110 | 3.3740 | 詹佳 |
| 532 | 2021-06-17 | 007043 | 新疆前海联合泓鑫混合C | 3.4004 | 3.4004 | +1.2596% | +0.0423 | 3.3581 | 3.3581 | 何杰 |
| 533 | 2021-06-17 | 000167 | 广发聚优A | 3.1900 | 3.4000 | +1.5277% | +0.0480 | 3.1420 | 3.3520 | 张东一 |
| 534 | 2021-06-17 | 001445 | 华安国企 | 3.3980 | 3.3980 | +1.1912% | +0.0400 | 3.3580 | 3.3580 | 张亮 |
| 535 | 2021-06-17 | 002061 | 国泰安康C | 3.3980 | 3.3980 | +0.4731% | +0.0160 | 3.3820 | 3.3820 | 王琳 |
| 536 | 2021-06-17 | 006265 | 红土创新新科技股票 | 3.3456 | 3.3956 | +3.5309% | +0.1141 | 3.2315 | 3.2815 | 朱然 |
| 537 | 2021-06-17 | 161607 | 融通巨潮 | 1.4200 | 3.3950 | +0.7092% | +0.0100 | 1.4100 | 3.3850 | 蔡志伟 |
| 538 | 2021-06-17 | 530019 | 建信社会责任 | 3.3940 | 3.3940 | +0.4439% | +0.0150 | 3.3790 | 3.3790 | 刘克飞 |
| 539 | 2021-06-17 | 080012 | 长盛电子信息产业混合A | 2.1760 | 3.3930 | +4.6154% | +0.0960 | 2.0800 | 3.2970 | 钱文礼 |
| 540 | 2021-06-17 | 450011 | 国富精选 | 3.3930 | 3.3930 | +0.8321% | +0.0280 | 3.3650 | 3.3650 | 徐荔蓉 |
| 541 | 2021-06-17 | 530011 | 建信内生 | 2.8640 | 3.3920 | +1.7768% | +0.0500 | 2.8140 | 3.3420 | 吴尚伟 |
| 542 | 2021-06-17 | 762001 | 国金国鑫发起A | 1.8622 | 3.3889 | +0.5073% | +0.0094 | 1.8528 | 3.3795 | 张航 |
| 543 | 2021-06-17 | 001643 | 汇丰智造A | 3.3858 | 3.3858 | +1.0264% | +0.0344 | 3.3514 | 3.3514 | 陆彬 |
| 544 | 2021-06-17 | 100029 | 富国天成 | 1.6540 | 3.3820 | +1.6220% | +0.0264 | 1.6276 | 3.3556 | 侯梧 |
| 545 | 2021-06-17 | 165512 | 信诚机遇 | 1.8500 | 3.3820 | +0.1082% | +0.0020 | 1.8480 | 3.3800 | 吴昊 |
| 546 | 2021-06-17 | 163805 | 中银策略 | 1.5342 | 3.3813 | +0.7420% | +0.0113 | 1.5229 | 3.3700 | 王帅 |
| 547 | 2021-06-17 | 000991 | 工银战略转型A | 3.3750 | 3.3750 | +0.8065% | +0.0270 | 3.3480 | 3.3480 | 杜洋 |
| 548 | 2021-06-17 | 010028 | 华泰创新升级C | 3.3750 | 3.3750 | +1.5038% | +0.0500 | 3.3250 | 3.3250 | 张慧 |
| 549 | 2021-06-17 | 005744 | 长安裕隆混合C | 3.3748 | 3.3748 | +3.0033% | +0.0984 | 3.2764 | 3.2764 | 徐小勇 |
| 550 | 2021-06-17 | 233001 | 大摩基础 | 1.5073 | 3.3720 | +1.2902% | +0.0192 | 1.4881 | 3.3528 | 王大鹏 |
| 551 | 2021-06-17 | 011473 | 工银战略转型C | 3.3710 | 3.3710 | +0.8376% | +0.0280 | 3.3430 | 3.3430 | 杜洋 |
| 552 | 2021-06-17 | 002939 | 广发创新升级混合 | 3.3178 | 3.3628 | +0.6950% | +0.0229 | 3.2949 | 3.3399 | 吴远怡 刘格菘 |
| 553 | 2021-06-17 | 162607 | 景顺资源 | 0.5690 | 3.3570 | +0.0000% | +0.0000 | 0.5690 | 3.3570 | 韩文强 |
| 554 | 2021-06-17 | 000960 | 招商医药健康 | 3.3550 | 3.3550 | +0.6903% | +0.0230 | 3.3320 | 3.3320 | 李佳存 |
| 555 | 2021-06-17 | 160706 | 嘉实300A | 1.2335 | 3.3527 | +0.4561% | +0.0056 | 1.2279 | 3.3471 | 陈正宪 何如 |
| 556 | 2021-06-17 | 001718 | 工银物流产业股票 | 3.3500 | 3.3500 | +2.5720% | +0.0840 | 3.2660 | 3.2660 | 张宇帆 |
| 557 | 2021-06-17 | 460007 | 华泰柏瑞行业领先混合 | 3.3480 | 3.3480 | +1.8248% | +0.0600 | 3.2880 | 3.2880 | 吕慧建 |
| 558 | 2021-06-17 | 000248 | 汇添富消费联接 | 3.3459 | 3.3459 | +0.3690% | +0.0123 | 3.3336 | 3.3336 | 吴振翔 过蓓蓓 |
| 559 | 2021-06-17 | 164205 | 天弘文化新兴产业 | 2.8764 | 3.3446 | +0.9476% | +0.0270 | 2.8494 | 3.3132 | 刘国江 |
| 560 | 2021-06-17 | 000029 | 富国宏观策略 | 3.1490 | 3.3440 | +0.7680% | +0.0240 | 3.1250 | 3.3200 | 袁宜 |
| 561 | 2021-06-17 | 750001 | 安信策略 | 2.7530 | 3.3430 | +0.8425% | +0.0230 | 2.7300 | 3.3200 | 张竞 |
| 562 | 2021-06-17 | 110030 | 易基量化 | 3.3406 | 3.3406 | +0.6235% | +0.0207 | 3.3199 | 3.3199 | 杜才鸣 黄健生 官泽帆 |
| 563 | 2021-06-17 | 005050 | 长安鑫旺价值混合C | 3.3272 | 3.3272 | +3.2490% | +0.1047 | 3.2225 | 3.2225 | 徐小勇 |
| 564 | 2021-06-17 | 020009 | 国泰金鹏 | 1.3780 | 3.3240 | +0.5106% | +0.0070 | 1.3710 | 3.3170 | 胡松 |
| 565 | 2021-06-17 | 481013 | 工银消费服务混合A | 2.9730 | 3.3220 | +0.2360% | +0.0070 | 2.9660 | 3.3150 | 王筱苓 |
| 566 | 2021-06-17 | 163110 | 申万量化 | 2.2349 | 3.3185 | +0.7756% | +0.0172 | 2.2177 | 3.3013 | 王剑 俞诚 |
| 567 | 2021-06-17 | 000534 | 长盛高端装备 | 3.3170 | 3.3170 | +0.5761% | +0.0190 | 3.2980 | 3.2980 | 乔培涛 |
| 568 | 2021-06-17 | 163807 | 中银优选A | 1.5685 | 3.3162 | +1.8110% | +0.0279 | 1.5406 | 3.2883 | 王伟 |
| 569 | 2021-06-17 | 005049 | 长安鑫旺价值混合A | 3.3161 | 3.3161 | +3.2506% | +0.1044 | 3.2117 | 3.2117 | 徐小勇 |
| 570 | 2021-06-17 | 003516 | 国泰融安多策略 | 3.3118 | 3.3118 | +3.6622% | +0.1170 | 3.1948 | 3.1948 | 林小聪 |
| 571 | 2021-06-17 | 002079 | 前海开源中国稀缺资产混合C | 3.3040 | 3.3040 | +1.8496% | +0.0600 | 3.2440 | 3.2440 | 曲扬 |
| 572 | 2021-06-17 | 162205 | 泰达预算 | 1.2319 | 3.2998 | -0.0081% | -0.0001 | 1.2320 | 3.2999 | 宁霄 刘欣 |
| 573 | 2021-06-17 | 519991 | CXSLA | 2.2501 | 3.2977 | +0.8335% | +0.0186 | 2.2315 | 3.2791 | 祝昱丰 |
| 574 | 2021-06-17 | 001644 | 汇丰智造C | 3.2936 | 3.2936 | +1.0214% | +0.0333 | 3.2603 | 3.2603 | 陆彬 |
| 575 | 2021-06-17 | 510150 | 消费ETF | 0.8325 | 3.2925 | +0.4949% | +0.0041 | 0.8284 | 3.2762 | 许荣漫 |
| 576 | 2021-06-17 | 710001 | 安达优势 | 3.2889 | 3.2889 | +3.2330% | +0.1030 | 3.1859 | 3.1859 | 吴战峰 |
| 577 | 2021-06-17 | 000778 | 鹏华先进制造 | 3.2880 | 3.2880 | -0.2427% | -0.0080 | 3.2960 | 3.2960 | 袁航 |
| 578 | 2021-06-17 | 040020 | 华安升级主题混合 | 2.7860 | 3.2860 | +0.3964% | +0.0110 | 2.7750 | 3.2750 | 饶晓鹏 |
| 579 | 2021-06-17 | 003962 | 易方达瑞程C | 3.2822 | 3.2822 | +0.6131% | +0.0200 | 3.2622 | 3.2622 | 林森 |
| 580 | 2021-06-17 | 003230 | 创金合信医疗保健股票A | 3.3867 | 3.2782 | +0.6419% | +0.0216 | 3.3651 | 3.2573 | 皮劲松 |
| 581 | 2021-06-17 | 510680 | 万家50 | 3.2729 | 3.2729 | +0.0428% | +0.0014 | 3.2715 | 3.2715 | 杨坤 |
| 582 | 2021-06-17 | 000913 | 农银医疗保健 | 3.2700 | 3.2700 | +1.0538% | +0.0341 | 3.2359 | 3.2359 | 梦圆 |
| 583 | 2021-06-17 | 450004 | 国富价值 | 2.7990 | 3.2690 | +0.8285% | +0.0230 | 2.7760 | 3.2460 | 刘晓 |
| 584 | 2021-06-17 | 210008 | 金鹰策略配置混合 | 2.6685 | 3.2685 | +1.9991% | +0.0523 | 2.6162 | 3.2162 | 韩广哲 |
| 585 | 2021-06-16 | 519696 | 交银环球 | 2.6250 | 3.2680 | -1.2415% | -0.0330 | 2.6580 | 3.3010 | 陈舒薇 陈俊华 周中 |
| 586 | 2021-06-17 | 005888 | 华夏新兴消费混合A | 3.2661 | 3.2661 | +1.1803% | +0.0381 | 3.2280 | 3.2280 | 孙轶佳 |
| 587 | 2021-06-17 | 169101 | 东证睿丰 | 2.3640 | 3.2660 | -0.0845% | -0.0020 | 2.3660 | 3.2680 | 韩冬 |
| 588 | 2021-06-17 | 005689 | 中银医疗保健混合A | 3.2379 | 3.2659 | +0.7186% | +0.0231 | 3.2148 | 3.2428 | 刘潇 |
| 589 | 2021-06-17 | 450003 | 国富潜力组合混合A-人民币 | 1.8170 | 3.2630 | +0.8884% | +0.0160 | 1.8010 | 3.2470 | 徐荔蓉 |
| 590 | 2021-06-17 | 003961 | 易方达瑞程A | 3.2625 | 3.2625 | +0.6137% | +0.0199 | 3.2426 | 3.2426 | 林森 |
| 591 | 2021-06-17 | 519156 | 新华行业配置A | 2.3159 | 3.2599 | +1.2814% | +0.0293 | 2.2866 | 3.2306 | 赵强 |
| 592 | 2021-06-17 | 200016 | 长城稳健成长混合 | 2.1156 | 3.2592 | +2.4107% | +0.0498 | 2.0658 | 3.1825 | 张捷 |
| 593 | 2021-06-17 | 161605 | 融通蓝筹 | 1.5280 | 3.2560 | +1.3263% | +0.0200 | 1.5080 | 3.2360 | 林清源 余志勇 |
| 594 | 2021-06-17 | 310368 | 申万菱信竞争优势混合 | 2.2383 | 3.2543 | +1.9913% | +0.0437 | 2.1946 | 3.2106 | 廖明兵 |
| 595 | 2021-06-17 | 020010 | 国泰金牛 | 1.4830 | 3.2530 | +1.0218% | +0.0150 | 1.4680 | 3.2380 | 姜英 程洲 |
| 596 | 2021-06-17 | 519656 | 银河灵活A | 3.2530 | 3.2530 | +1.3080% | +0.0420 | 3.2110 | 3.2110 | 石磊 |
| 597 | 2021-06-17 | 004905 | 华泰柏瑞生物医药混合A | 3.2483 | 3.2483 | +1.7542% | +0.0560 | 3.1923 | 3.1923 | 张弘 |
| 598 | 2021-06-17 | 000328 | 上投转型动力 | 3.2477 | 3.2477 | +1.6654% | +0.0532 | 3.1945 | 3.1945 | 张富盛 |
| 599 | 2021-06-17 | 001927 | 华夏消费升级混合A | 3.2450 | 3.2450 | +0.2471% | +0.0080 | 3.2370 | 3.2370 | 黄文倩 |
| 600 | 2021-06-17 | 590001 | 中邮核心优选混合 | 2.0218 | 3.2418 | +1.1355% | +0.0227 | 1.9991 | 3.2191 | 陈梁 |
| 601 | 2021-06-17 | 050011 | 博时信用A | 3.1220 | 3.2370 | -0.0320% | -0.0010 | 3.1230 | 3.2380 | 过钧 |
| 602 | 2021-06-17 | 519029 | 华夏稳增 | 2.4310 | 3.2360 | +2.4442% | +0.0580 | 2.3730 | 3.1780 | 彭海伟 |
| 603 | 2021-06-17 | 000628 | 大成高新技术产业股票A | 3.2360 | 3.2360 | +0.5906% | +0.0190 | 3.2170 | 3.2170 | 刘旭 |
| 604 | 2021-06-17 | 519778 | 交银经济新动力混合 | 3.2317 | 3.2317 | +0.7608% | +0.0244 | 3.2073 | 3.2073 | 郭斐 |
| 605 | 2021-06-17 | 011066 | 大成高新技术产业股票C | 3.2300 | 3.2300 | +0.5917% | +0.0190 | 3.2110 | 3.2110 | 刘旭 |
| 606 | 2021-06-17 | 010159 | 中银医疗保健混合C | 3.2284 | 3.2284 | +0.7144% | +0.0229 | 3.2055 | 3.2055 | 刘潇 |
| 607 | 2021-06-17 | 010031 | 华泰柏瑞生物医药混合C | 3.2282 | 3.2282 | +1.7493% | +0.0555 | 3.1727 | 3.1727 | 张弘 |
| 608 | 2021-06-17 | 001985 | 富国低碳新经济混合A | 2.9470 | 3.2270 | +1.5507% | +0.0450 | 2.9020 | 3.1820 | 杨栋 |
| 609 | 2021-06-17 | 001473 | 建信大安全 | 3.2241 | 3.2241 | +0.4643% | +0.0149 | 3.2092 | 3.2092 | 王东杰 |
| 610 | 2021-06-17 | 005889 | 华夏新兴消费混合C | 3.2240 | 3.2240 | +1.1800% | +0.0376 | 3.1864 | 3.1864 | 孙轶佳 |
| 611 | 2021-06-17 | 000541 | 华商创新成长 | 2.9680 | 3.2230 | +2.2743% | +0.0660 | 2.9020 | 3.1570 | 梁皓 |
| 612 | 2021-06-17 | 002482 | 宝盈互联网沪港深 | 3.2190 | 3.2190 | +3.6048% | +0.1120 | 3.1070 | 3.1070 | 张仲维 |
| 613 | 2021-06-17 | 080005 | 长盛量化红利混合 | 2.3120 | 3.2180 | +0.0000% | +0.0000 | 2.3120 | 3.2180 | 付海宁 冯雨生 |
| 614 | 2021-06-17 | 000039 | 农银高增长 | 3.2178 | 3.2178 | +3.0059% | +0.0939 | 3.1239 | 3.1239 | 张燕 |
| 615 | 2021-06-17 | 002408 | 中信建投医改A | 3.2149 | 3.2149 | +2.3267% | +0.0731 | 3.1418 | 3.1418 | 谢玮 |
| 616 | 2021-06-17 | 000056 | 建信消费 | 3.2110 | 3.2110 | +0.1872% | +0.0060 | 3.2050 | 3.2050 | 邱宇航 |
| 617 | 2021-06-17 | 000311 | 景顺沪深300 | 2.8640 | 3.2040 | +0.5265% | +0.0150 | 2.8490 | 3.1890 | 黎海威 |
| 618 | 2021-06-17 | 000609 | 华商新量化 | 2.6470 | 3.1970 | +2.4777% | +0.0640 | 2.5830 | 3.1330 | 邓默 |
| 619 | 2021-06-17 | 001856 | 易方达环保主题混合 | 3.1970 | 3.1970 | +0.9154% | +0.0290 | 3.1680 | 3.1680 | 祁禾 |
| 620 | 2021-06-17 | 000924 | 宝盈先进A | 2.8840 | 3.1960 | +2.7431% | +0.0770 | 2.8070 | 3.1190 | 侯嘉敏 张仲维 |
| 621 | 2021-06-17 | 000803 | 工银研究精选 | 3.1940 | 3.1940 | +0.3456% | +0.0110 | 3.1830 | 3.1830 | 宋炳珅 |
| 622 | 2021-06-17 | 110026 | 易方达创业板ETF联接A | 3.1923 | 3.1923 | +1.9025% | +0.0596 | 3.1327 | 3.1327 | 刘树荣 成曦 |
| 623 | 2021-06-17 | 001736 | 圆信永丰优加生活 | 3.1910 | 3.1910 | +0.5356% | +0.0170 | 3.1740 | 3.1740 | 范妍 |
| 624 | 2021-06-17 | 540010 | 汇丰科技 | 3.1867 | 3.1867 | +3.0627% | +0.0947 | 3.0920 | 3.0920 | 陈平 |
| 625 | 2021-06-17 | 090007 | 大成策略回报混合 | 1.2330 | 3.1860 | +0.0000% | +0.0000 | 1.2330 | 3.1860 | 徐彦 |
| 626 | 2021-06-17 | 160613 | 鹏华创新 | 1.3470 | 3.1860 | +0.0743% | +0.0010 | 1.3460 | 3.1850 | 伍旋 |
| 627 | 2021-06-17 | 001716 | 工银新趋势灵活配置混合A | 3.1860 | 3.1860 | +2.1481% | +0.0670 | 3.1190 | 3.1190 | 何肖颉 |
| 628 | 2021-06-17 | 519915 | 富国消费主题混合A | 3.1830 | 3.1830 | +0.6323% | +0.0200 | 3.1630 | 3.1630 | 刘莉莉 王园园 |
| 629 | 2021-06-17 | 005805 | 华泰柏瑞医疗健康A | 3.1805 | 3.1805 | +1.7077% | +0.0534 | 3.1271 | 3.1271 | 张弘 |
| 630 | 2021-06-17 | 002943 | 广发多因子混合 | 2.9357 | 3.1760 | -0.0238% | -0.0007 | 2.9364 | 3.1767 | 唐晓斌 |
| 631 | 2021-06-17 | 202002 | 南稳贰号 | 0.6118 | 3.1750 | +1.0905% | +0.0066 | 0.6052 | 3.1609 | 应帅 |
| 632 | 2021-06-17 | 011309 | 富国消费主题混合C | 3.1750 | 3.1750 | +0.6339% | +0.0200 | 3.1550 | 3.1550 | 刘莉莉 王园园 |
| 633 | 2021-06-17 | 011453 | 华泰柏瑞医疗健康C | 3.1747 | 3.1747 | +1.7076% | +0.0533 | 3.1214 | 3.1214 | 张弘 |
| 634 | 2021-06-17 | 001882 | 中欧价值E | 2.2531 | 3.1730 | -0.3494% | -0.0079 | 2.2610 | 3.1809 | 沈悦 蓝小康 曹名长 |
| 635 | 2021-06-17 | 005968 | 创金合信工业周期股票A | 3.1721 | 3.1721 | +0.9676% | +0.0304 | 3.1417 | 3.1417 | 李游 |
| 636 | 2021-06-17 | 002124 | 广发新兴产业混合A | 3.1700 | 3.1700 | +1.1810% | +0.0370 | 3.1330 | 3.1330 | 李巍 |
| 637 | 2021-06-17 | 070019 | 嘉实价值优势混合 | 2.5640 | 3.1650 | +1.0244% | +0.0260 | 2.5380 | 3.1390 | 谭丽 |
| 638 | 2021-06-17 | 519772 | 交银新生活力灵活配置混合 | 3.1640 | 3.1640 | -0.1893% | -0.0060 | 3.1700 | 3.1700 | 杨浩 |
| 639 | 2021-06-17 | 010433 | 广发新兴产业混合C | 3.1630 | 3.1630 | +1.1836% | +0.0370 | 3.1260 | 3.1260 | 李巍 |
| 640 | 2021-06-17 | 005535 | 泰信竞争优选混合 | 3.1628 | 3.1628 | +1.7697% | +0.0550 | 3.1078 | 3.1078 | 徐慕浩 |
| 641 | 2021-06-17 | 011307 | 富国天益价值混合C | 3.1622 | 3.1622 | +1.1936% | +0.0373 | 3.1249 | 3.1249 | 唐颐恒 |
| 642 | 2021-06-17 | 004744 | 易方达创业板ETF联接C | 3.1621 | 3.1621 | +1.9046% | +0.0591 | 3.1030 | 3.1030 | 成曦 刘树荣 |
| 643 | 2021-06-17 | 180028 | 银华永祥灵活配置混合 | 1.9120 | 3.1620 | -0.2608% | -0.0050 | 1.9170 | 3.1700 | 孙慧 郭思捷 贾鹏 |
| 644 | 2021-06-17 | 001928 | 华夏消费升级混合C | 3.1600 | 3.1600 | +0.2538% | +0.0080 | 3.1520 | 3.1520 | 黄文倩 |
| 645 | 2021-06-17 | 161725 | 白酒基金 | 1.5277 | 3.1588 | +1.9963% | +0.0299 | 1.4978 | 3.1289 | 侯昊 |
| 646 | 2021-06-17 | 006113 | 添富创新医药混合 | 3.1583 | 3.1583 | +1.7789% | +0.0552 | 3.1031 | 3.1031 | 郑磊 |
| 647 | 2021-06-17 | 000747 | 广发逆向策略混合A | 3.1573 | 3.1573 | -0.2370% | -0.0075 | 3.1648 | 3.1648 | 程琨 |
| 648 | 2021-06-17 | 001679 | 前海开源中国稀缺资产混合A | 3.1570 | 3.1570 | +1.8387% | +0.0570 | 3.1000 | 3.1000 | 曲扬 |
| 649 | 2021-06-17 | 011758 | 广发逆向策略混合C | 3.1550 | 3.1550 | -0.2372% | -0.0075 | 3.1625 | 3.1625 | 程琨 |
| 650 | 2021-06-17 | 090009 | 大成行业轮动混合 | 3.1540 | 3.1540 | +1.8734% | +0.0580 | 3.0960 | 3.0960 | 郭玮羚 王磊 |
| 651 | 2021-06-17 | 161227 | 深证100 | 1.6670 | 3.1530 | +1.0916% | +0.0180 | 1.6490 | 3.1190 | 赵建 |
| 652 | 2021-06-17 | 550008 | 信诚优胜 | 2.3860 | 3.1520 | +1.2733% | +0.0300 | 2.3560 | 3.1220 | 王睿 |
| 653 | 2021-06-17 | 200006 | 长城消费 | 1.7115 | 3.1515 | +1.1346% | +0.0192 | 1.6923 | 3.1323 | 龙宇飞 |
| 654 | 2021-06-17 | 000878 | 中海医药健康A | 2.5610 | 3.1490 | +0.8665% | +0.0220 | 2.5390 | 3.1270 | 梁静静 许定晴 |
| 655 | 2021-06-17 | 160222 | 国泰食品 | 1.3661 | 3.1391 | +1.1177% | +0.0151 | 1.3510 | 3.1240 | 梁杏 |
| 656 | 2021-06-17 | 009275 | 融通医疗保健行业混合C | 3.1390 | 3.1390 | +1.0950% | +0.0340 | 3.1050 | 3.1050 | 蒋秀蕾 |
| 657 | 2021-06-17 | 050014 | 博时创业A | 3.0660 | 3.1380 | +0.8553% | +0.0260 | 3.0400 | 3.1120 | 林博鸿 |
| 658 | 2021-06-17 | 512010 | 医药ETF | 3.1345 | 3.1345 | +0.4197% | +0.0131 | 3.1214 | 3.1214 | 余海燕 |
| 659 | 2021-06-17 | 487016 | 工银灵活配置混合A | 2.5942 | 3.1308 | +1.2529% | +0.0321 | 2.5621 | 3.0921 | 李昱 |
| 660 | 2021-06-17 | 002190 | 农银新能源主题 | 3.1288 | 3.1288 | +2.6173% | +0.0798 | 3.0490 | 3.0490 | 赵诣 |
| 661 | 2021-06-17 | 050111 | 博时信用C | 3.0300 | 3.1270 | -0.0330% | -0.0010 | 3.0310 | 3.1280 | 过钧 |
| 662 | 2021-06-17 | 004868 | 交银股息优化混合 | 3.1270 | 3.1270 | +0.4271% | +0.0133 | 3.1137 | 3.1137 | 韩威俊 |
| 663 | 2021-06-17 | 217021 | 招商优势 | 3.1260 | 3.1260 | +1.8905% | +0.0580 | 3.0680 | 3.0680 | 潘明曦 |
| 664 | 2021-06-17 | 376510 | 上投大盘 | 3.1252 | 3.1252 | +1.2506% | +0.0386 | 3.0866 | 3.0866 | 朱晓龙 |
| 665 | 2021-06-17 | 001532 | 华安文体健康混合 | 3.1250 | 3.1250 | +1.4940% | +0.0460 | 3.0790 | 3.0790 | 刘畅畅 |
| 666 | 2021-06-17 | 000550 | 广发新动力混合 | 3.1250 | 3.1250 | +0.7090% | +0.0220 | 3.1030 | 3.1030 | 刘玉 |
| 667 | 2021-06-17 | 910017 | 东方红多元策略混合A | 3.0077 | 3.1217 | +1.3854% | +0.0411 | 2.9666 | 3.0806 | 高义 |
| 668 | 2021-06-17 | 002521 | 永赢双利债券A | 1.2710 | 3.1210 | -0.0629% | -0.0008 | 1.2718 | 3.1218 | 李永兴 乔嘉麒 |
| 669 | 2021-06-17 | 519642 | 银河智造混合 | 3.1210 | 3.1210 | +1.3641% | +0.0420 | 3.0790 | 3.0790 | 张杨 |
| 670 | 2021-06-17 | 161609 | 融通动力 | 2.1500 | 3.1130 | +1.1289% | +0.0240 | 2.1260 | 3.0890 | 关山 |
| 671 | 2021-06-16 | 050025 | 博时标普500联接A | 3.0506 | 3.1096 | -0.5185% | -0.0159 | 3.0665 | 3.1255 | 汪洋 万琼 |
| 672 | 2021-06-17 | 000457 | 上投摩根核心 | 2.8002 | 3.1092 | +0.9772% | +0.0271 | 2.7731 | 3.0821 | 李博 |
| 673 | 2021-06-17 | 519657 | 银河灵活C | 3.1090 | 3.1090 | +1.3034% | +0.0400 | 3.0690 | 3.0690 | 石磊 |
| 674 | 2021-06-17 | 005969 | 创金合信工业周期股票C | 3.1077 | 3.1077 | +0.9616% | +0.0296 | 3.0781 | 3.0781 | 李游 |
| 675 | 2021-06-17 | 159916 | 深F60 | 5.7018 | 3.1065 | -0.1943% | -0.0111 | 5.7129 | 3.1126 | 薛玲 |
| 676 | 2021-06-17 | 378010 | 上投先锋 | 1.8369 | 3.1059 | +1.8520% | +0.0334 | 1.8035 | 3.0725 | 倪权生 |
| 677 | 2021-06-17 | 000030 | 长城核心优选混合 | 1.6768 | 3.1043 | +1.2989% | +0.0215 | 1.6553 | 3.0644 | 王卫林 雷俊 |
| 678 | 2021-06-17 | 000242 | 景顺精选 | 2.5540 | 3.1040 | +0.9486% | +0.0240 | 2.5300 | 3.0800 | 张靖 |
| 679 | 2021-06-17 | 519176 | 浦银消费C | 3.1040 | 3.1040 | +2.6116% | +0.0790 | 3.0250 | 3.0250 | 杨富麟 |
| 680 | 2021-06-17 | 519125 | 消费A | 3.0980 | 3.0980 | +2.6168% | +0.0790 | 3.0190 | 3.0190 | 杨富麟 |
| 681 | 2021-06-17 | 630010 | 华商价值 | 2.1860 | 3.0960 | +4.7939% | +0.1000 | 2.0860 | 2.9960 | 彭欣杨 |
| 682 | 2021-06-17 | 165313 | 建信优势 | 3.0950 | 3.0950 | +1.3425% | +0.0410 | 3.0540 | 3.0540 | 姜锋 |
| 683 | 2021-06-17 | 519021 | 国泰金鼎价值 | 0.6250 | 3.0920 | +1.1327% | +0.0070 | 0.6180 | 3.0800 | 饶玉涵 |
| 684 | 2021-06-17 | 519993 | 长信增利动态混合 | 1.1175 | 3.0853 | +1.9152% | +0.0210 | 1.0965 | 3.0643 | 张子乔 |
| 685 | 2021-06-17 | 003940 | 银华盛世精选灵活配置混合发起式 | 2.5988 | 3.0849 | +1.6268% | +0.0416 | 2.5572 | 3.0433 | 张萍 李晓星 |
| 686 | 2021-06-17 | 005453 | 前海开源医疗健康A | 3.0841 | 3.0841 | +1.9739% | +0.0597 | 3.0244 | 3.0244 | 曲扬 范洁 |
| 687 | 2021-06-16 | 000834 | 大成纳指100 | 3.0840 | 3.0840 | -0.3232% | -0.0100 | 3.0940 | 3.0940 | 冉凌浩 |
| 688 | 2021-06-17 | 121001 | 国投融华 | 1.4998 | 3.0828 | -0.1930% | -0.0029 | 1.5027 | 3.0857 | 颜文浩 汤海波 |
| 689 | 2021-06-17 | 210003 | 金鹰行业优势混合 | 2.6908 | 3.0808 | +2.5145% | +0.0660 | 2.6248 | 3.0148 | 倪超 |
| 690 | 2021-06-17 | 000073 | 上投成长 | 3.0776 | 3.0776 | +1.2235% | +0.0372 | 3.0404 | 3.0404 | 刘辉 |
| 691 | 2021-06-17 | 420001 | 天弘精选 | 1.1907 | 3.0754 | +0.4217% | +0.0050 | 1.1857 | 3.0642 | 于洋 周楷宁 赵鼎龙 |
| 692 | 2021-06-17 | 169104 | 东证睿满 | 2.7240 | 3.0750 | +1.9080% | +0.0510 | 2.6730 | 3.0240 | 孙伟 |
| 693 | 2021-06-17 | 005454 | 前海开源医疗健康C | 3.0741 | 3.0741 | +1.9737% | +0.0595 | 3.0146 | 3.0146 | 范洁 曲扬 |
| 694 | 2021-06-17 | 217027 | 招商央视50A | 3.0735 | 3.0735 | +0.4280% | +0.0131 | 3.0604 | 3.0604 | 侯昊 |
| 695 | 2021-06-17 | 519700 | 交银主题 | 1.8890 | 3.0730 | -0.3166% | -0.0060 | 1.8950 | 3.0790 | 沈楠 |
| 696 | 2021-06-17 | 163809 | 中银蓝筹 | 3.0530 | 3.0730 | +0.4276% | +0.0130 | 3.0400 | 3.0600 | 王帅 |
| 697 | 2021-06-17 | 003834 | 华夏能源革新股票 | 3.0730 | 3.0730 | +1.3188% | +0.0400 | 3.0330 | 3.0330 | 郑泽鸿 |
| 698 | 2021-06-17 | 001938 | 中欧时代先锋股票A | 1.9013 | 3.0681 | +1.2137% | +0.0228 | 1.8785 | 3.0453 | 周应波 |
| 699 | 2021-06-16 | 486002 | 工银精选 | 3.0660 | 3.0660 | -0.3251% | -0.0100 | 3.0760 | 3.0760 | 游凛峰 林念 |
| 700 | 2021-06-17 | 000634 | 富国天盛 | 1.8080 | 3.0640 | +0.9492% | +0.0170 | 1.7910 | 3.0470 | 肖威兵 |
| 701 | 2021-06-17 | 290002 | 泰信先行 | 0.9123 | 3.0631 | +1.0523% | +0.0095 | 0.9028 | 3.0422 | 王博强 |
| 702 | 2021-06-17 | 166005 | 中欧价值A | 2.0253 | 3.0624 | -0.3542% | -0.0072 | 2.0325 | 3.0696 | 沈悦 蓝小康 曹名长 |
| 703 | 2021-06-17 | 310358 | 新 经 济 | 1.4291 | 3.0617 | +2.1515% | +0.0301 | 1.3990 | 3.0316 | 付娟 林博程 |
| 704 | 2021-06-17 | 002059 | 国泰浓益灵活C | 2.5110 | 3.0580 | +0.2395% | +0.0060 | 2.5050 | 3.0520 | 樊利安 |
| 705 | 2021-06-17 | 000390 | 华商优势行业 | 1.3530 | 3.0570 | +0.3709% | +0.0050 | 1.3480 | 3.0520 | 周海栋 |
| 706 | 2021-06-17 | 002553 | 博时创业C | 3.0570 | 3.0570 | +0.8578% | +0.0260 | 3.0310 | 3.0310 | 林博鸿 |
| 707 | 2021-06-17 | 001224 | 中邮新思路 | 3.0560 | 3.0560 | +0.7916% | +0.0240 | 3.0320 | 3.0320 | 国晓雯 |
| 708 | 2021-06-17 | 001054 | 工银新金融 | 3.0550 | 3.0550 | +1.4613% | +0.0440 | 3.0110 | 3.0110 | 鄢耀 |
| 709 | 2021-06-17 | 519126 | 浦银新经济 | 3.0540 | 3.0540 | +1.3944% | +0.0420 | 3.0120 | 3.0120 | 蒋佳良 |
| 710 | 2021-06-17 | 000835 | 华润富时中国A50A | 3.0535 | 3.0535 | +0.1312% | +0.0040 | 3.0495 | 3.0495 | 胡永杰 李武群 |
| 711 | 2021-06-17 | 519033 | 海富通国策导向混合 | 2.4860 | 3.0530 | +1.5108% | +0.0370 | 2.4490 | 3.0160 | 胡耀文 李志 |
| 712 | 2021-06-17 | 217020 | 招商安达 | 2.7534 | 3.0513 | +3.2783% | +0.0874 | 2.6660 | 2.9639 | 王奇玮 |
| 713 | 2021-06-17 | 003231 | 创金合信医疗保健股票C | 3.3388 | 3.0495 | +0.6390% | +0.0212 | 3.3176 | 3.0302 | 李晗 张荣 闫一帆 |
| 714 | 2021-06-17 | 007579 | 宝盈先进C | 2.8430 | 3.0480 | +2.7467% | +0.0760 | 2.7670 | 2.9720 | 侯嘉敏 张仲维 |
| 715 | 2021-06-17 | 010573 | 华润富时中国A50C | 3.0479 | 3.0479 | +0.1281% | +0.0039 | 3.0440 | 3.0440 | 胡永杰 李武群 |
| 716 | 2021-06-17 | 002846 | 泓德泓华混合 | 2.3473 | 3.0473 | +1.3996% | +0.0324 | 2.3149 | 3.0149 | 秦毅 |
| 717 | 2021-06-17 | 000945 | 华夏医疗A | 3.0410 | 3.0410 | +1.5020% | +0.0450 | 2.9960 | 2.9960 | 王泽实 |
| 718 | 2021-06-17 | 005939 | 工银新能源汽车混合A | 3.0394 | 3.0394 | +2.9642% | +0.0875 | 2.9519 | 2.9519 | 闫思倩 |
| 719 | 2021-06-17 | 630011 | 华商主题 | 2.1380 | 3.0380 | +3.3349% | +0.0690 | 2.0690 | 2.9690 | 童立 |
| 720 | 2021-06-17 | 630015 | 华商大盘量化 | 2.3500 | 3.0300 | +1.7316% | +0.0400 | 2.3100 | 2.9900 | 王东旋 |
| 721 | 2021-06-17 | 519005 | 海富通股票混合 | 1.0790 | 3.0280 | +3.1549% | +0.0330 | 1.0460 | 2.9950 | 吕越超 |
| 722 | 2021-06-17 | 217017 | 消费ETF联接A | 3.0252 | 3.0252 | +0.4683% | +0.0141 | 3.0111 | 3.0111 | 许荣漫 |
| 723 | 2021-06-17 | 004410 | 招商央视50C | 3.0250 | 3.0250 | +0.4283% | +0.0129 | 3.0121 | 3.0121 | 侯昊 |
| 724 | 2021-06-17 | 373010 | 上投双息A | 0.9289 | 3.0221 | -0.0323% | -0.0003 | 0.9292 | 3.0224 | 李博 孙芳 |
| 725 | 2021-06-17 | 163001 | 长信医疗 | 2.4800 | 3.0200 | +1.1832% | +0.0290 | 2.4510 | 2.9910 | 左金保 |
| 726 | 2021-06-17 | 519300 | 大成300A | 1.1856 | 3.0152 | +0.3725% | +0.0044 | 1.1812 | 3.0108 | 张钟玉 |
| 727 | 2021-06-17 | 001298 | 金鹰民族 | 3.0140 | 3.0140 | +2.9372% | +0.0860 | 2.9280 | 2.9280 | 韩广哲 |
| 728 | 2021-06-17 | 202212 | 南方平衡配置混合 | 2.8935 | 3.0135 | +0.9736% | +0.0279 | 2.8656 | 2.9855 | 邹寅隆 黄春逢 |
| 729 | 2021-06-17 | 005342 | 长安裕泰混合C | 3.0135 | 3.0135 | +3.2516% | +0.0949 | 2.9186 | 2.9186 | 徐小勇 |
| 730 | 2021-06-17 | 005962 | 宝盈人工智能股票A | 3.0132 | 3.0132 | +4.0003% | +0.1159 | 2.8973 | 2.8973 | 张仲维 |
| 731 | 2021-06-17 | 217012 | 招商领先 | 2.7110 | 3.0110 | +1.5356% | +0.0410 | 2.6700 | 2.9700 | 吴昊 |
| 732 | 2021-06-16 | 006075 | 博时标普500联接C | 3.0105 | 3.0105 | -0.5188% | -0.0157 | 3.0262 | 3.0262 | 汪洋 万琼 |
| 733 | 2021-06-17 | 006392 | 中信创新成长混合 | 3.0085 | 3.0085 | +2.2360% | +0.0658 | 2.9427 | 2.9427 | 王睿 |
| 734 | 2021-06-17 | 005875 | 易方达中盘成长混合 | 3.0083 | 3.0083 | +1.3510% | +0.0401 | 2.9682 | 2.9682 | 冯波 |
| 735 | 2021-06-17 | 110027 | 安心回报A | 2.0840 | 3.0050 | +0.1923% | +0.0040 | 2.0800 | 3.0010 | 张清华 |
| 736 | 2021-06-17 | 004232 | 中欧价值C | 1.9728 | 3.0036 | -0.3536% | -0.0070 | 1.9798 | 3.0106 | 沈悦 蓝小康 曹名长 |
| 737 | 2021-06-17 | 519133 | 海富通改革驱动混合 | 2.5580 | 3.0030 | +1.4677% | +0.0370 | 2.5210 | 2.9660 | 周雪军 |
| 738 | 2021-06-17 | 001287 | 安信优势A | 2.7490 | 3.0018 | +0.9660% | +0.0263 | 2.7227 | 2.9755 | 聂世林 |
| 739 | 2021-06-17 | 571002 | 诺德灵活 | 1.7312 | 3.0012 | +1.0271% | +0.0176 | 1.7136 | 2.9836 | 朱红 |
| 740 | 2021-06-17 | 010821 | 东方红多元策略混合B | 2.9991 | 2.9991 | +1.3860% | +0.0410 | 2.9581 | 2.9581 | 高义 |
| 741 | 2021-06-17 | 000879 | 中海医药健康C | 2.4110 | 2.9990 | +0.8365% | +0.0200 | 2.3910 | 2.9790 | 梁静静 许定晴 |
| 742 | 2021-06-17 | 005341 | 长安裕泰混合A | 2.9968 | 2.9968 | +3.2525% | +0.0944 | 2.9024 | 2.9024 | 徐小勇 |
| 743 | 2021-06-17 | 519698 | 交银先锋 | 2.5179 | 2.9959 | +0.3947% | +0.0099 | 2.5080 | 2.9860 | 封晴 |
| 744 | 2021-06-17 | 162208 | 泰达首选 | 1.8166 | 2.9949 | +1.3445% | +0.0241 | 1.7925 | 2.9708 | 张勋 |
| 745 | 2021-06-17 | 011321 | 国泰大健康股票C | 2.9940 | 2.9940 | +0.6387% | +0.0190 | 2.9750 | 2.9750 | 徐治彪 |
| 746 | 2021-06-17 | 169102 | 东证睿阳 | 2.0948 | 2.9908 | +1.0029% | +0.0208 | 2.0740 | 2.9700 | 秦绪文 |
| 747 | 2021-06-17 | 002593 | 富国美丽中国混合A | 2.8900 | 2.9900 | +0.6267% | +0.0180 | 2.8720 | 2.9720 | 张啸伟 |
| 748 | 2021-06-17 | 519710 | 交银策略 | 2.3250 | 2.9880 | +0.4320% | +0.0100 | 2.3150 | 2.9780 | 韩威俊 |
| 749 | 2021-06-17 | 519727 | 交银成长30 | 2.5230 | 2.9830 | +0.6784% | +0.0170 | 2.5060 | 2.9660 | 郭斐 |
| 750 | 2021-06-17 | 001811 | 中欧明睿新常态混合A | 2.7300 | 2.9810 | +2.9800% | +0.0790 | 2.6510 | 2.9020 | 刘伟伟 周应波 |
| 751 | 2021-06-17 | 005940 | 工银新能源汽车混合C | 2.9810 | 2.9810 | +2.9635% | +0.0858 | 2.8952 | 2.8952 | 闫思倩 |
| 752 | 2021-06-17 | 005825 | 申万菱信智能驱动股票 | 2.9795 | 2.9795 | +2.0482% | +0.0598 | 2.9197 | 2.9197 | 徐远航 |
| 753 | 2021-06-17 | 005827 | 易方达蓝筹精选混合 | 2.9786 | 2.9786 | +0.4113% | +0.0122 | 2.9664 | 2.9664 | 张坤 |
| 754 | 2021-06-17 | 100032 | 富国中证红利A | 1.1260 | 2.9780 | +0.0000% | +0.0000 | 1.1260 | 2.9780 | 徐幼华 方旻 |
| 755 | 2021-06-17 | 213006 | 宝盈核心A | 1.2610 | 2.9770 | +2.7794% | +0.0341 | 1.2269 | 2.9429 | 李健伟 |
| 756 | 2021-06-17 | 519056 | 海富通内需热点混合 | 2.9760 | 2.9760 | +0.7789% | +0.0230 | 2.9530 | 2.9530 | 黄峰 |
| 757 | 2021-06-17 | 006132 | 万家智造优势混合A | 2.9752 | 2.9752 | +2.8094% | +0.0813 | 2.8939 | 2.8939 | 李文宾 |
| 758 | 2021-06-17 | 002036 | 安信优势C | 2.7227 | 2.9735 | +0.9679% | +0.0261 | 2.6966 | 2.9474 | 聂世林 |
| 759 | 2021-06-17 | 121010 | 国投瑞源 | 2.7171 | 2.9733 | +0.0331% | +0.0009 | 2.7162 | 2.9724 | 綦缚鹏 |
| 760 | 2021-06-17 | 001997 | 工银新趋势灵活配置混合C | 2.9710 | 2.9710 | +2.1313% | +0.0620 | 2.9090 | 2.9090 | 何肖颉 |
| 761 | 2021-06-17 | 001538 | 上投科技 | 2.9707 | 2.9707 | +1.5034% | +0.0440 | 2.9267 | 2.9267 | 李德辉 |
| 762 | 2021-06-17 | 004407 | 消费ETF联接C | 2.9704 | 2.9704 | +0.4668% | +0.0138 | 2.9566 | 2.9566 | 许荣漫 |
| 763 | 2021-06-17 | 011475 | 工银消费服务混合C | 2.9690 | 2.9690 | +0.2363% | +0.0070 | 2.9620 | 2.9620 | 王筱苓 |
| 764 | 2021-06-17 | 001881 | 中欧趋势E | 1.8454 | 2.9673 | +0.2009% | +0.0037 | 1.8417 | 2.9636 | 周蔚文 |
| 765 | 2021-06-17 | 005760 | 富国周期优势混合A | 2.9669 | 2.9669 | +1.0697% | +0.0314 | 2.9355 | 2.9355 | 刘博 |
| 766 | 2021-06-17 | 163810 | 中银价值 | 2.9460 | 2.9660 | -0.1356% | -0.0040 | 2.9500 | 2.9700 | 王睿 |
| 767 | 2021-06-17 | 011565 | 富国周期优势混合C | 2.9628 | 2.9628 | +1.0712% | +0.0314 | 2.9314 | 2.9314 | 刘博 |
| 768 | 2021-06-17 | 070018 | 嘉实回报 | 2.0120 | 2.9600 | +0.6503% | +0.0130 | 1.9990 | 2.9470 | 常蓁 |
| 769 | 2021-06-17 | 000551 | 信诚幸福消费 | 2.7140 | 2.9600 | -0.0736% | -0.0020 | 2.7160 | 2.9620 | 闾志刚 |
| 770 | 2021-06-17 | 290005 | 泰信优势 | 2.3470 | 2.9570 | +1.9548% | +0.0450 | 2.3020 | 2.9120 | 朱志权 |
| 771 | 2021-06-17 | 121003 | 国投瑞银核心企业混合 | 1.0672 | 2.9542 | +0.8505% | +0.0090 | 1.0582 | 2.9452 | 吉莉 |
| 772 | 2021-06-17 | 700002 | 平安深证300 | 2.8740 | 2.9540 | +1.5548% | +0.0440 | 2.8300 | 2.9100 | 毛时超 |
| 773 | 2021-06-17 | 110010 | 易基成长 | 2.3689 | 2.9529 | +1.5823% | +0.0369 | 2.3320 | 2.9160 | 林海 林高榜 |
| 774 | 2021-06-17 | 000471 | 富国城镇发展 | 2.4520 | 2.9520 | +0.2043% | +0.0050 | 2.4470 | 2.9470 | 蒲世林 |
| 775 | 2021-06-17 | 001104 | 华安新丝路 | 2.8430 | 2.9520 | +1.4270% | +0.0400 | 2.8030 | 2.9120 | 谢昌旭 |
| 776 | 2021-06-17 | 519678 | 银河消费 | 2.9500 | 2.9500 | +2.0408% | +0.0590 | 2.8910 | 2.8910 | 卢轶乔 |
| 777 | 2021-06-17 | 550001 | 信诚四季 | 1.1734 | 2.9498 | +1.3299% | +0.0154 | 1.1580 | 2.9344 | 夏明月 吴昊 |
| 778 | 2021-06-17 | 000936 | 博时产业新动力A | 2.9230 | 2.9490 | +0.5158% | +0.0150 | 2.9080 | 2.9340 | 蔡滨 |
| 779 | 2021-06-17 | 001315 | 易方达新益E | 2.9490 | 2.9490 | +0.1018% | +0.0030 | 2.9460 | 2.9460 | 韩阅川 |
| 780 | 2021-06-17 | 000727 | 融通健康产业灵活配置混合A | 2.9490 | 2.9490 | -0.0678% | -0.0020 | 2.9510 | 2.9510 | 万民远 |
| 781 | 2021-06-17 | 000312 | 华安沪深300A | 2.5879 | 2.9479 | +1.2441% | +0.0318 | 2.5561 | 2.9161 | 张序 许之彦 |
| 782 | 2021-06-17 | 240022 | 华宝资源优选混合A | 2.8380 | 2.9470 | +0.5313% | +0.0150 | 2.8230 | 2.9320 | 丁靖斐 蔡目荣 |
| 783 | 2021-06-17 | 206012 | 鹏华价值精选 | 2.9470 | 2.9470 | +2.3264% | +0.0670 | 2.8800 | 2.8800 | 张航 |
| 784 | 2021-06-17 | 100056 | 富国低碳环保混合 | 2.9460 | 2.9460 | +0.7524% | +0.0220 | 2.9240 | 2.9240 | 曹文俊 |
| 785 | 2021-06-17 | 000946 | 华夏医疗C | 2.9460 | 2.9460 | +1.5162% | +0.0440 | 2.9020 | 2.9020 | 王泽实 |
| 786 | 2021-06-17 | 005963 | 宝盈人工智能股票C | 2.9451 | 2.9451 | +4.0010% | +0.1133 | 2.8318 | 2.8318 | 张仲维 |
| 787 | 2021-06-17 | 160910 | 大成创新 | 1.1650 | 2.9420 | +0.4310% | +0.0050 | 1.1600 | 2.9370 | 侯春燕 |
| 788 | 2021-06-17 | 260111 | 景顺治理 | 1.7540 | 2.9420 | +2.4533% | +0.0420 | 1.7120 | 2.9000 | 杨锐文 |
| 789 | 2021-06-17 | 002307 | 银华多元视野 | 2.9420 | 2.9420 | +0.6500% | +0.0190 | 2.9230 | 2.9230 | 郭思捷 贾鹏 |
| 790 | 2021-06-17 | 011306 | 富国低碳新经济混合C | 2.9410 | 2.9410 | +1.5539% | +0.0450 | 2.8960 | 2.8960 | 杨栋 |
| 791 | 2021-06-17 | 110028 | 安心回报B | 2.0470 | 2.9360 | +0.1958% | +0.0040 | 2.0430 | 2.9320 | 张清华 |
| 792 | 2021-06-17 | 003984 | 嘉实新能源新材料股票A | 2.9348 | 2.9348 | +1.3538% | +0.0392 | 2.8956 | 2.8956 | 熊昱洲 姚志鹏 |
| 793 | 2021-06-17 | 002621 | 中欧消费主题股票A | 2.9330 | 2.9330 | +2.1595% | +0.0620 | 2.8710 | 2.8710 | 郭睿 |
| 794 | 2021-06-17 | 009274 | 融通健康产业灵活配置混合C | 2.9330 | 2.9330 | -0.0681% | -0.0020 | 2.9350 | 2.9350 | 万民远 |
| 795 | 2021-06-17 | 000824 | 圆信双红利A | 1.3460 | 2.9310 | +1.1270% | +0.0150 | 1.3310 | 2.9160 | 李明阳 |
| 796 | 2021-06-17 | 050007 | 博时平衡 | 1.1800 | 2.9300 | +0.5968% | +0.0070 | 1.1730 | 2.9230 | 孙少锋 王申 |
| 797 | 2021-06-17 | 000967 | 华泰创新动力 | 2.9280 | 2.9280 | +1.5609% | +0.0450 | 2.8830 | 2.8830 | 张慧 吴邦栋 |
| 798 | 2021-06-16 | 262001 | 景顺长城大中华混合(QDII)人民币 | 2.5060 | 2.9270 | -2.3002% | -0.0590 | 2.5650 | 2.9860 | 周寒颖 |
| 799 | 2021-06-17 | 000780 | 鹏华医疗 | 2.9270 | 2.9270 | +1.3504% | +0.0390 | 2.8880 | 2.8880 | 郎超 |
| 800 | 2021-06-17 | 510090 | 责任ETF | 2.4531 | 2.9265 | -0.4908% | -0.0121 | 2.4652 | 2.9409 | 薛玲 |
| 801 | 2021-06-17 | 210004 | 金鹰稳健成长混合 | 2.1960 | 2.9260 | +1.7138% | +0.0370 | 2.1590 | 2.8890 | 陈立 |
| 802 | 2021-06-17 | 001886 | 中欧成长E | 2.5492 | 2.9247 | +1.2391% | +0.0312 | 2.5180 | 2.8935 | 王培 |
| 803 | 2021-06-17 | 002446 | 广发利鑫灵活配置混合A | 2.9240 | 2.9240 | +0.7581% | +0.0220 | 2.9020 | 2.9020 | 段涛 |
| 804 | 2021-06-16 | 000043 | 嘉实美股 | 2.9230 | 2.9230 | -0.3409% | -0.0100 | 2.9330 | 2.9330 | 张自力 |
| 805 | 2021-06-17 | 257050 | 国联安主题 | 2.6871 | 2.9211 | +0.6254% | +0.0167 | 2.6704 | 2.9044 | 张汉毅 |
| 806 | 2021-06-17 | 000940 | 富国中小盘 | 2.9200 | 2.9200 | +1.1781% | +0.0340 | 2.8860 | 2.8860 | 曹晋 |
| 807 | 2021-06-17 | 001487 | 宝盈优势产业 | 2.7690 | 2.9190 | +1.9890% | +0.0540 | 2.7150 | 2.8650 | 陈金伟 肖肖 |
| 808 | 2021-06-17 | 001053 | 南方创新经济 | 2.9190 | 2.9190 | +1.8493% | +0.0530 | 2.8660 | 2.8660 | 章晖 |
| 809 | 2021-06-17 | 011172 | 广发利鑫灵活配置混合C | 2.9190 | 2.9190 | +0.7594% | +0.0220 | 2.8970 | 2.8970 | 段涛 |
| 810 | 2021-06-17 | 580001 | 东吴嘉禾 | 0.9995 | 2.9171 | +0.9290% | +0.0092 | 0.9903 | 2.9079 | 邬炜 胡启聪 |
| 811 | 2021-06-17 | 690011 | 民生成长 | 2.9160 | 2.9160 | +1.8156% | +0.0520 | 2.8640 | 2.8640 | 金耀 |
| 812 | 2021-06-17 | 519606 | 国泰金鑫 | 2.6850 | 2.9150 | +1.0158% | +0.0270 | 2.6580 | 2.8860 | 申坤 |
| 813 | 2021-06-17 | 000601 | 华宝创新优选混合 | 2.5730 | 2.9130 | +2.3876% | +0.0600 | 2.5130 | 2.8530 | 代云锋 |
| 814 | 2021-06-17 | 163818 | 中银中小盘 | 2.9110 | 2.9110 | +1.6411% | +0.0470 | 2.8640 | 2.8640 | 王伟然 王伟 |
| 815 | 2021-06-17 | 160805 | 长盛同智 | 1.2802 | 2.9108 | +2.2361% | +0.0280 | 1.2522 | 2.8828 | 孟棋 |
| 816 | 2021-06-17 | 002697 | 中欧消费主题股票C | 2.9090 | 2.9090 | +2.1419% | +0.0610 | 2.8480 | 2.8480 | 郭睿 |
| 817 | 2021-06-17 | 006133 | 万家智造优势混合C | 2.9088 | 2.9088 | +2.8099% | +0.0795 | 2.8293 | 2.8293 | 李文宾 |
| 818 | 2021-06-17 | 001677 | 中银战略新兴产业股票A | 2.9080 | 2.9080 | +1.0073% | +0.0290 | 2.8790 | 2.8790 | 钱亚风云 |
| 819 | 2021-06-17 | 530015 | 深F60联接A | 2.9068 | 2.9068 | -0.1820% | -0.0053 | 2.9121 | 2.9121 | 薛玲 |
| 820 | 2021-06-17 | 166006 | 中欧成长 | 2.5383 | 2.9046 | +1.2404% | +0.0311 | 2.5072 | 2.8735 | 王培 |
| 821 | 2021-06-17 | 006228 | 中欧医疗创新股票A | 2.9045 | 2.9045 | +1.7587% | +0.0502 | 2.8543 | 2.8543 | 葛兰 |
| 822 | 2021-06-17 | 002770 | 安信新回报A | 2.8541 | 2.9041 | +1.0229% | +0.0289 | 2.8252 | 2.8752 | 陈鹏 |
| 823 | 2021-06-17 | 010812 | 中银战略新兴产业股票C | 2.9020 | 2.9020 | +1.0094% | +0.0290 | 2.8730 | 2.8730 | 钱亚风云 |
| 824 | 2021-06-17 | 000556 | 国投新机遇A | 2.5320 | 2.9000 | +0.1582% | +0.0040 | 2.5280 | 2.8960 | 桑俊 |
| 825 | 2021-06-17 | 166001 | 中欧趋势 | 1.7295 | 2.8997 | +0.1970% | +0.0034 | 1.7261 | 2.8963 | 周蔚文 |
| 826 | 2021-06-17 | 001069 | 华泰消费 | 2.8980 | 2.8980 | +2.1142% | +0.0600 | 2.8380 | 2.8380 | 李晓西 |
| 827 | 2021-06-17 | 000870 | 嘉实新收益 | 2.5830 | 2.8960 | +2.5814% | +0.0650 | 2.5180 | 2.8310 | 王凯 胡涛 |
| 828 | 2021-06-17 | 001703 | 银华沪港深增长股票 | 2.8260 | 2.8960 | +1.0730% | +0.0300 | 2.7960 | 2.8660 | 周晶 周大鹏 |
| 829 | 2021-06-17 | 000082 | 嘉实研究阿尔法 | 2.0600 | 2.8950 | +0.4388% | +0.0090 | 2.0510 | 2.8860 | 肖觅 张露 |
| 830 | 2021-06-17 | 006363 | 深F60联接C | 2.8930 | 2.8930 | -0.1829% | -0.0053 | 2.8983 | 2.8983 | 薛玲 |
| 831 | 2021-06-17 | 003985 | 嘉实新能源新材料股票C | 2.8919 | 2.8919 | +1.3528% | +0.0386 | 2.8533 | 2.8533 | 熊昱洲 姚志鹏 |
| 832 | 2021-06-17 | 512690 | 酒ETF | 1.4456 | 2.8912 | +2.5394% | +0.0358 | 1.4098 | 2.8196 | 张羽翔 |
| 833 | 2021-06-17 | 050022 | 博时回报 | 2.0150 | 2.8870 | +2.9111% | +0.0570 | 1.9580 | 2.8300 | 肖瑞瑾 |
| 834 | 2021-06-16 | 001668 | 汇添富全球互联混合(QDII) | 2.8870 | 2.8870 | -1.0624% | -0.0310 | 2.9180 | 2.9180 | 杨瑨 |
| 835 | 2021-06-17 | 080002 | 长盛创新先锋 | 1.6400 | 2.8863 | +1.5794% | +0.0255 | 1.6145 | 2.8608 | 付海宁 |
| 836 | 2021-06-17 | 610006 | 信达澳银产业升级混合 | 2.4160 | 2.8860 | +2.6774% | +0.0630 | 2.3530 | 2.8230 | 曾国富 |
| 837 | 2021-06-17 | 011566 | 富国美丽中国混合C | 2.8850 | 2.8850 | +0.5927% | +0.0170 | 2.8680 | 2.8680 | 张啸伟 |
| 838 | 2021-06-17 | 398011 | 中海分红 | 1.1309 | 2.8789 | +3.3068% | +0.0362 | 1.0947 | 2.8427 | 邱红丽 |
| 839 | 2021-06-17 | 350009 | 天治研究驱动A | 2.7090 | 2.8780 | +1.0444% | +0.0280 | 2.6810 | 2.8500 | TIANBBHUAN |
| 840 | 2021-06-17 | 000649 | 长城久鑫 | 2.3504 | 2.8774 | +2.2358% | +0.0514 | 2.2990 | 2.8145 | 余欢 |
| 841 | 2021-06-17 | 000717 | 融通转型A | 2.8770 | 2.8770 | +1.6249% | +0.0460 | 2.8310 | 2.8310 | 林清源 |
| 842 | 2021-06-17 | 000684 | 长盛养老健康 | 2.8750 | 2.8750 | +1.3037% | +0.0370 | 2.8380 | 2.8380 | 周思聪 |
| 843 | 2021-06-17 | 005671 | 前海联合研究优选混合A | 2.0747 | 2.8747 | +1.2394% | +0.0254 | 2.0493 | 2.8493 | 何杰 |
| 844 | 2021-06-17 | 001704 | 国投进宝 | 2.8490 | 2.8740 | +3.1275% | +0.0864 | 2.7626 | 2.7876 | 施成 |
| 845 | 2021-06-17 | 002771 | 安信新回报C | 2.8223 | 2.8723 | +1.0201% | +0.0285 | 2.7938 | 2.8438 | 陈鹏 |
| 846 | 2021-06-17 | 000477 | 广发主题领先 | 2.8720 | 2.8720 | +0.8073% | +0.0230 | 2.8490 | 2.8490 | 吴兴武 |
| 847 | 2021-06-17 | 004041 | 金鹰医疗健康产业股票C | 2.5587 | 2.8687 | +1.1744% | +0.0297 | 2.5290 | 2.8390 | 韩广哲 |
| 848 | 2021-06-17 | 161910 | 新机遇A | 2.3956 | 2.8673 | +0.4150% | +0.0099 | 2.3857 | 2.8574 | 高源 |
| 849 | 2021-06-17 | 009828 | 融通转型C | 2.8660 | 2.8660 | +1.6312% | +0.0460 | 2.8200 | 2.8200 | 林清源 |
| 850 | 2021-06-17 | 206002 | 鹏华精选成长混合 | 2.8650 | 2.8650 | +0.0699% | +0.0020 | 2.8630 | 2.8630 | 谢书英 |
| 851 | 2021-06-17 | 000828 | 泰达转型 | 2.6430 | 2.8630 | +2.7206% | +0.0700 | 2.5730 | 2.7930 | 王鹏 |
| 852 | 2021-06-17 | 004424 | 汇添富文体娱乐混合 | 2.8622 | 2.8622 | +0.7427% | +0.0211 | 2.8411 | 2.8411 | 杨瑨 |
| 853 | 2021-06-17 | 000729 | 建信中小盘 | 2.8620 | 2.8620 | +1.4534% | +0.0410 | 2.8210 | 2.8210 | 周智硕 邵卓 |
| 854 | 2021-06-17 | 006736 | 国投瑞银先进制造混合 | 2.8618 | 2.8618 | +3.2433% | +0.0899 | 2.7719 | 2.7719 | 施成 |
| 855 | 2021-06-17 | 006229 | 中欧医疗创新股票C | 2.8535 | 2.8535 | +1.7544% | +0.0492 | 2.8043 | 2.8043 | 葛兰 |
| 856 | 2021-06-17 | 005765 | 中欧明睿新常态混合C | 2.6850 | 2.8520 | +2.9525% | +0.0770 | 2.6080 | 2.7750 | 刘伟伟 周应波 |
| 857 | 2021-06-17 | 001869 | 招商制造业混合A | 2.7290 | 2.8490 | +0.8127% | +0.0220 | 2.7070 | 2.8270 | 王景 |
| 858 | 2021-06-17 | 005878 | 博时产业新动力C | 2.8490 | 2.8490 | +0.4938% | +0.0140 | 2.8350 | 2.8350 | 蔡滨 |
| 859 | 2021-06-17 | 005840 | 富国产业驱动混合 | 2.8488 | 2.8488 | +1.1648% | +0.0328 | 2.8160 | 2.8160 | 厉叶淼 |
| 860 | 2021-06-17 | 519983 | 长信量化先锋混合A | 1.9980 | 2.8480 | +0.8073% | +0.0160 | 1.9820 | 2.8320 | 左金保 |
| 861 | 2021-06-17 | 001852 | 融通中国风1号灵活配置混合A | 2.8170 | 2.8470 | +1.8807% | +0.0520 | 2.7650 | 2.7950 | 彭炜 |
| 862 | 2021-06-16 | 118002 | 易基全球A | 2.8450 | 2.8450 | +0.0352% | +0.0010 | 2.8440 | 2.8440 | 王元春 |
| 863 | 2021-06-17 | 005794 | 银华心怡灵活配置混合 | 2.6706 | 2.8436 | +2.9847% | +0.0774 | 2.5932 | 2.7662 | 张萍 李晓星 |
| 864 | 2021-06-17 | 162213 | 泰达沪深300A | 2.3999 | 2.8399 | +0.5783% | +0.0138 | 2.3861 | 2.8261 | 刘洋 |
| 865 | 2021-06-17 | 002300 | 长盛医疗行业 | 2.8390 | 2.8390 | +1.2482% | +0.0350 | 2.8040 | 2.8040 | 周思聪 |
| 866 | 2021-06-17 | 160215 | 国泰价值 | 2.2270 | 2.8370 | +0.6326% | +0.0140 | 2.2130 | 2.8230 | 徐治彪 |
| 867 | 2021-06-17 | 001766 | 上投医疗健康 | 2.8370 | 2.8370 | +1.3794% | +0.0386 | 2.7984 | 2.7984 | 方钰涵 |
| 868 | 2021-06-17 | 519183 | 万家引擎 | 2.1465 | 2.8365 | +0.8030% | +0.0171 | 2.1294 | 2.8194 | 叶勇 |
| 869 | 2021-06-17 | 006154 | 华安制造先锋混合 | 2.8358 | 2.8358 | +2.4864% | +0.0688 | 2.7670 | 2.7670 | 蒋璆 |
| 870 | 2021-06-17 | 000763 | 工银新财富 | 2.8350 | 2.8350 | +0.5676% | +0.0160 | 2.8190 | 2.8190 | 魏欣 欧阳凯 李昱 |
| 871 | 2021-06-17 | 011068 | 华宝资源优选混合C | 2.8340 | 2.8340 | +0.5321% | +0.0150 | 2.8190 | 2.8190 | 丁靖斐 蔡目荣 |
| 872 | 2021-06-17 | 000825 | 圆信双红利C | 1.3430 | 2.8330 | +1.1295% | +0.0150 | 1.3280 | 2.8180 | 李明阳 |
| 873 | 2021-06-17 | 000313 | 华安沪深300C | 2.4729 | 2.8329 | +1.2405% | +0.0303 | 2.4426 | 2.8026 | 张序 许之彦 |
| 874 | 2021-06-17 | 070011 | 嘉实策略 | 1.5820 | 2.8320 | +0.3171% | +0.0050 | 1.5770 | 2.8270 | 洪流 董福焱 |
| 875 | 2021-06-17 | 159908 | 创业板BS | 2.8312 | 2.8312 | +2.0473% | +0.0568 | 2.7744 | 2.7744 | 尹浩 |
| 876 | 2021-06-17 | 610004 | 信达澳银中小盘混合 | 2.8300 | 2.8300 | +3.0965% | +0.0850 | 2.7450 | 2.7450 | 曾国富 |
| 877 | 2021-06-17 | 001071 | 华安媒体 | 2.8290 | 2.8290 | +1.7260% | +0.0480 | 2.7810 | 2.7810 | 胡宜斌 |
| 878 | 2021-06-17 | 002803 | 东方红沪港深 | 2.8260 | 2.8260 | +1.1815% | +0.0330 | 2.7930 | 2.7930 | 周杨 秦绪文 |
| 879 | 2021-06-17 | 003291 | 信达澳银健康中国混合 | 2.8260 | 2.8260 | +1.4722% | +0.0410 | 2.7850 | 2.7850 | 杨珂 曾国富 |
| 880 | 2021-06-17 | 530020 | 建信转债A | 2.8260 | 2.8260 | +0.4264% | +0.0120 | 2.8140 | 2.8140 | 牛兴华 李峰 |
| 881 | 2021-06-17 | 003190 | 创金合信消费主题股票A | 2.9678 | 2.8245 | +0.8495% | +0.0250 | 2.9428 | 2.8007 | 陈建军 |
| 882 | 2021-06-17 | 233009 | 大摩多因子策略混合 | 1.6720 | 2.8240 | +1.7651% | +0.0290 | 1.6430 | 2.7950 | 余斌 |
| 883 | 2021-06-16 | 006310 | 添富全球消费混合(QDII)美元现汇 | 2.8210 | 2.8210 | -1.2773% | -0.0365 | 2.8575 | 2.8575 | 郑慧莲 |
| 884 | 2021-06-16 | 005676 | 易基全球C | 2.8210 | 2.8210 | +0.0000% | +0.0000 | 2.8210 | 2.8210 | 王元春 |
| 885 | 2021-06-17 | 002620 | 中邮未来新蓝筹混合 | 2.8210 | 2.8210 | +0.9302% | +0.0260 | 2.7950 | 2.7950 | 国晓雯 |
| 886 | 2021-06-17 | 005630 | 华安研究精选混合 | 2.5793 | 2.8206 | +2.3166% | +0.0584 | 2.5209 | 2.7622 | 万建军 |
| 887 | 2021-06-17 | 006408 | 添富消费升级混合 | 2.8203 | 2.8203 | +1.7718% | +0.0491 | 2.7712 | 2.7712 | 胡昕炜 |
| 888 | 2021-06-17 | 006341 | 中金MSCI质量A | 2.8182 | 2.8182 | +1.3158% | +0.0366 | 2.7816 | 2.7816 | 耿帅军 刘重晋 |
| 889 | 2021-06-17 | 320005 | 诺安价值 | 1.8703 | 2.8153 | +2.2022% | +0.0403 | 1.8300 | 2.7750 | 王创练 |
| 890 | 2021-06-17 | 000172 | 华泰柏瑞量化增强混合A | 1.6450 | 2.8130 | +0.4274% | +0.0070 | 1.6380 | 2.8060 | 田汉卿 |
| 891 | 2021-06-17 | 006136 | 广发估值优势混合A | 2.8126 | 2.8126 | +1.8652% | +0.0515 | 2.7611 | 2.7611 | 张东一 |
| 892 | 2021-06-17 | 005672 | 前海联合研究优选混合C | 2.0104 | 2.8104 | +1.2388% | +0.0246 | 1.9858 | 2.7858 | 何杰 |
| 893 | 2021-06-17 | 005299 | 万家成长优选A | 2.8098 | 2.8098 | +3.0779% | +0.0839 | 2.7259 | 2.7259 | 李文宾 |
| 894 | 2021-06-17 | 011430 | 广发估值优势混合C | 2.8087 | 2.8087 | +1.8641% | +0.0514 | 2.7573 | 2.7573 | 张东一 |
| 895 | 2021-06-17 | 360011 | 光大配置 | 1.3130 | 2.8080 | +3.8766% | +0.0490 | 1.2640 | 2.7590 | 房雷 |
| 896 | 2021-06-17 | 004812 | 中欧先进制造股票A | 2.8072 | 2.8072 | +2.4152% | +0.0662 | 2.7410 | 2.7410 | 卢纯青 |
| 897 | 2021-06-17 | 000884 | 民生优选股票 | 2.4130 | 2.8070 | +0.1245% | +0.0030 | 2.4100 | 2.8040 | 高松 |
| 898 | 2021-06-17 | 000557 | 国投新机遇C | 2.4560 | 2.8070 | +0.1631% | +0.0040 | 2.4520 | 2.8030 | 桑俊 |
| 899 | 2021-06-17 | 006342 | 中金MSCI质量C | 2.8070 | 2.8070 | +1.3138% | +0.0364 | 2.7706 | 2.7706 | 刘重晋 耿帅军 |
| 900 | 2021-06-17 | 290008 | 泰信发展 | 2.3660 | 2.8050 | +4.1832% | +0.0950 | 2.2710 | 2.7100 | 钱鑫 |
| 901 | 2021-06-17 | 590006 | 中邮中小盘 | 2.2250 | 2.8040 | +1.5982% | +0.0350 | 2.1900 | 2.7690 | 曹思 |
| 902 | 2021-06-17 | 000567 | 广发聚祥灵活 | 2.8030 | 2.8030 | +1.6316% | +0.0450 | 2.7580 | 2.7580 | 武幼辉 |
| 903 | 2021-06-17 | 000219 | 博时裕益 | 2.5500 | 2.8020 | +4.2518% | +0.1040 | 2.4460 | 2.6980 | 周心鹏 |
| 904 | 2021-06-17 | 003142 | 鹏华弘达A | 2.7418 | 2.8018 | +0.0401% | +0.0011 | 2.7407 | 2.8007 | 刘方正 |
| 905 | 2021-06-17 | 009273 | 融通中国风1号灵活配置混合C | 2.8010 | 2.8010 | +1.8545% | +0.0510 | 2.7500 | 2.7500 | 彭炜 |
| 906 | 2021-06-17 | 006366 | 兴业安保优选混合 | 2.7995 | 2.7995 | +2.9947% | +0.0814 | 2.7181 | 2.7181 | 廖欢欢 刘方旭 |
| 907 | 2021-06-17 | 004241 | 中欧时代先锋股票C | 1.8595 | 2.7917 | +1.2138% | +0.0223 | 1.8372 | 2.7694 | 周应波 |
| 908 | 2021-06-17 | 006250 | 上投动力精选混合 | 2.7913 | 2.7913 | +2.7687% | +0.0752 | 2.7161 | 2.7161 | 张富盛 |
| 909 | 2021-06-17 | 000478 | 建信中证500A | 2.7911 | 2.7911 | +1.1855% | +0.0327 | 2.7584 | 2.7584 | 叶乐天 |
| 910 | 2021-06-17 | 420005 | 天弘周期策略混合 | 2.4200 | 2.7910 | -0.2884% | -0.0070 | 2.4270 | 2.7980 | 谷琦彬 |
| 911 | 2021-06-17 | 200008 | 长城品牌 | 2.6280 | 2.7910 | +1.2912% | +0.0335 | 2.5945 | 2.7575 | 杨建华 |
| 912 | 2021-06-17 | 163816 | 中银转债A | 2.7900 | 2.7900 | +0.4320% | +0.0120 | 2.7780 | 2.7780 | 李建 |
| 913 | 2021-06-17 | 001623 | 兴业国企改革混合 | 2.7900 | 2.7900 | +0.1076% | +0.0030 | 2.7870 | 2.7870 | 刘方旭 |
| 914 | 2021-06-17 | 004813 | 中欧先进制造股票C | 2.7893 | 2.7893 | +2.4122% | +0.0657 | 2.7236 | 2.7236 | 卢纯青 |
| 915 | 2021-06-17 | 160610 | 鹏华动力 | 1.2900 | 2.7860 | +2.1378% | +0.0270 | 1.2630 | 2.7590 | 张航 |
| 916 | 2021-06-17 | 001043 | 工银美丽城镇A | 2.7850 | 2.7850 | +1.3464% | +0.0370 | 2.7480 | 2.7480 | 王君正 |
| 917 | 2021-06-17 | 360012 | 光大中小盘 | 2.2371 | 2.7849 | +2.6475% | +0.0577 | 2.1794 | 2.7272 | 陈栋 |
| 918 | 2021-06-17 | 011478 | 工银美丽城镇C | 2.7820 | 2.7820 | +1.3479% | +0.0370 | 2.7450 | 2.7450 | 王君正 |
| 919 | 2021-06-17 | 001657 | 长安鑫富领先混合 | 2.7810 | 2.7810 | +2.5442% | +0.0690 | 2.7120 | 2.7120 | 林忠晶 |
| 920 | 2021-06-16 | 000044 | 嘉实美股(美元现汇) | 2.7810 | 2.7810 | -0.3583% | -0.0100 | 2.7910 | 2.7910 | 张自力 |
| 921 | 2021-06-16 | 159941 | 纳指ETF | 2.7773 | 2.7773 | -0.2622% | -0.0073 | 2.7846 | 2.7846 | 刘杰 |
| 922 | 2021-06-17 | 161613 | 融通创业板指数A | 1.4650 | 2.7770 | +2.2331% | +0.0320 | 1.4330 | 2.7450 | 蔡志伟 |
| 923 | 2021-06-17 | 001951 | 金鹰改革红利混合 | 2.7740 | 2.7740 | +2.0979% | +0.0570 | 2.7170 | 2.7170 | 韩广哲 |
| 924 | 2021-06-17 | 006615 | 工银战略新兴产业混合A | 2.7711 | 2.7711 | +2.9842% | +0.0803 | 2.6908 | 2.6908 | 夏雨 杜洋 |
| 925 | 2021-06-17 | 002189 | 农银国企改革 | 2.7676 | 2.7676 | +1.0405% | +0.0285 | 2.7391 | 2.7391 | 张峰 |
| 926 | 2021-06-17 | 000523 | 国投医疗保健A | 1.6360 | 2.7670 | +1.5518% | +0.0250 | 1.6110 | 2.7420 | 肖汉山 吴默村 |
| 927 | 2021-06-17 | 006348 | 银华盛利混合发起式 | 2.7658 | 2.7658 | +1.6950% | +0.0461 | 2.7197 | 2.7197 | 向伊达 |
| 928 | 2021-06-17 | 005300 | 万家成长优选C | 2.7606 | 2.7606 | +3.0767% | +0.0824 | 2.6782 | 2.6782 | 李文宾 |
| 929 | 2021-06-17 | 005855 | 中科沃瑞混合A | 2.7562 | 2.7562 | +4.9741% | +0.1306 | 2.6256 | 2.6256 | 林皓 黄艺明 |
| 930 | 2021-06-11 | 006977 | 农银海棠三年定开混合 | 2.4560 | 2.7542 | +1.6809% | +0.0406 | 2.4154 | 2.7136 | 赵诣 |
| 931 | 2021-06-17 | 001320 | 工银丰盈 | 2.7520 | 2.7520 | +3.1871% | +0.0850 | 2.6670 | 2.6670 | 王鹏 王君正 |
| 932 | 2021-06-17 | 007306 | 华泰柏瑞基本面智选A | 2.7516 | 2.7516 | +2.4499% | +0.0658 | 2.6858 | 2.6858 | 牛勇 |
| 933 | 2021-06-17 | 004040 | 金鹰医疗健康产业股票A | 2.4507 | 2.7507 | +1.1808% | +0.0286 | 2.4221 | 2.7221 | 韩广哲 |
| 934 | 2021-06-17 | 001070 | 建信信息 | 2.7490 | 2.7490 | +3.3070% | +0.0880 | 2.6610 | 2.6610 | 邵卓 |
| 935 | 2021-06-17 | 003191 | 创金合信消费主题股票C | 2.9075 | 2.7452 | +0.8463% | +0.0244 | 2.8831 | 2.7222 | 陈建军 |
| 936 | 2021-06-17 | 005633 | 建信中证500C | 2.7446 | 2.7446 | +1.1871% | +0.0322 | 2.7124 | 2.7124 | 叶乐天 |
| 937 | 2021-06-17 | 270010 | 广发300联接A | 2.4520 | 2.7420 | +0.4712% | +0.0115 | 2.4405 | 2.7305 | 刘杰 |
| 938 | 2021-06-17 | 006616 | 工银战略新兴产业混合C | 2.7407 | 2.7407 | +2.9835% | +0.0794 | 2.6613 | 2.6613 | 夏雨 杜洋 |
| 939 | 2021-06-17 | 519099 | 新华灵活 | 2.2585 | 2.7395 | +1.7801% | +0.0395 | 2.2190 | 2.7000 | 王永明 |
| 940 | 2021-06-17 | 161810 | 银华内需 | 2.8810 | 2.7390 | +0.2785% | +0.0080 | 2.8730 | 2.7320 | 王利刚 刘辉 |
| 941 | 2021-06-17 | 002563 | 泓德泓汇混合 | 2.7387 | 2.7387 | +1.4897% | +0.0402 | 2.6985 | 2.6985 | 于浩成 |
| 942 | 2021-06-17 | 007581 | 宝盈鸿利C | 2.6230 | 2.7380 | +1.3524% | +0.0350 | 2.5880 | 2.7030 | 肖肖 |
| 943 | 2021-06-17 | 080008 | 长盛战略新兴A | 2.6880 | 2.7380 | +0.1490% | +0.0040 | 2.6840 | 2.7340 | 杨衡 孟棋 |
| 944 | 2021-06-17 | 002450 | 平安睿享文娱混合A | 2.3360 | 2.7360 | +1.1255% | +0.0260 | 2.3100 | 2.7100 | 黄维 |
| 945 | 2021-06-17 | 530018 | 建信深证100 | 2.7350 | 2.7350 | +1.0157% | +0.0275 | 2.7075 | 2.7075 | 梁洪昀 |
| 946 | 2021-06-17 | 512760 | 芯片ETF | 1.3671 | 2.7342 | +8.5000% | +0.1071 | 1.2600 | 2.5200 | 艾小军 |
| 947 | 2021-06-17 | 531020 | 建信转债C | 2.7340 | 2.7340 | +0.4409% | +0.0120 | 2.7220 | 2.7220 | 牛兴华 李峰 |
| 948 | 2021-06-17 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 2.7337 | 2.7337 | +2.4241% | +0.0647 | 2.6690 | 2.6690 | 王迪 |
| 949 | 2021-06-17 | 005235 | 银华食品饮料量化股票发起式A | 2.7323 | 2.7323 | +2.4292% | +0.0648 | 2.6675 | 2.6675 | 李宜璇 |
| 950 | 2021-06-17 | 005680 | 财通资管价值成长混合 | 2.7303 | 2.7303 | +1.1522% | +0.0311 | 2.6992 | 2.6992 | 姜永明 |
| 951 | 2021-06-16 | 000934 | 国富大中华人民币 | 2.7290 | 2.7290 | -2.0811% | -0.0580 | 2.7870 | 2.7870 | 徐成 |
| 952 | 2021-06-17 | 005856 | 中科沃瑞混合C | 2.7277 | 2.7277 | +5.1299% | +0.1331 | 2.5946 | 2.5946 | 林皓 黄艺明 |
| 953 | 2021-06-17 | 007307 | 华泰柏瑞基本面智选C | 2.7263 | 2.7263 | +2.4463% | +0.0651 | 2.6612 | 2.6612 | 牛勇 |
| 954 | 2021-06-17 | 007574 | 宝盈新价值C | 2.7250 | 2.7250 | -0.3292% | -0.0090 | 2.7340 | 2.7340 | 杨思亮 |
| 955 | 2021-06-17 | 005136 | 华安幸福生活混合 | 2.7248 | 2.7248 | +1.9417% | +0.0519 | 2.6729 | 2.6729 | 孔涛 崔莹 |
| 956 | 2021-06-17 | 161017 | 富国500 | 2.3540 | 2.7230 | +1.0734% | +0.0250 | 2.3290 | 2.6980 | 徐幼华 李笑薇 方旻 |
| 957 | 2021-06-17 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 2.7226 | 2.7226 | +2.4227% | +0.0644 | 2.6582 | 2.6582 | 王迪 |
| 958 | 2021-06-17 | 004357 | 南方智慧混合 | 2.7204 | 2.7204 | +0.4356% | +0.0118 | 2.7086 | 2.7086 | 李锦文 |
| 959 | 2021-06-16 | 519601 | 海富通中国海外混合(QDII) | 2.4490 | 2.7190 | -2.1965% | -0.0550 | 2.5040 | 2.7740 | 高峥 陶意非 |
| 960 | 2021-06-17 | 001605 | 国富沪港深成长精选股票 | 2.7190 | 2.7190 | +1.1533% | +0.0310 | 2.6880 | 2.6880 | 徐成 |
| 961 | 2021-06-16 | 002891 | 华夏移动互联混合(QDII)人民币 | 2.7160 | 2.7160 | -3.2074% | -0.0900 | 2.8060 | 2.8060 | 刘平 |
| 962 | 2021-06-17 | 005763 | 中欧电子信息产业沪港深股票C | 2.7147 | 2.7147 | +6.8780% | +0.1747 | 2.5400 | 2.5400 | 刘金辉 许文星 |
| 963 | 2021-06-17 | 005236 | 银华食品饮料量化股票发起式C | 2.7089 | 2.7089 | +2.4275% | +0.0642 | 2.6447 | 2.6447 | 李宜璇 |
| 964 | 2021-06-17 | 001827 | 富国优选沪港深 | 2.7070 | 2.7070 | +1.1207% | +0.0300 | 2.6770 | 2.6770 | 厉叶淼 刘莉莉 |
| 965 | 2021-06-17 | 009277 | 融通行业景气混合C | 2.6990 | 2.7040 | +0.8972% | +0.0240 | 2.6750 | 2.6800 | 邹曦 |
| 966 | 2021-06-17 | 257030 | 国联安优势 | 1.0680 | 2.7020 | -0.1869% | -0.0020 | 1.0700 | 2.7040 | 刘斌 |
| 967 | 2021-06-17 | 004997 | 广发高端制造股票A | 2.7012 | 2.7012 | -0.1626% | -0.0044 | 2.7056 | 2.7056 | 郑澄然 孙迪 |
| 968 | 2021-06-17 | 000520 | 上银新兴价值 | 1.6150 | 2.7000 | -0.3086% | -0.0050 | 1.6200 | 2.7050 | 赵治烨 |
| 969 | 2021-06-17 | 960003 | 汇丰策略H | 2.6993 | 2.6993 | +0.3308% | +0.0089 | 2.6904 | 2.6904 | 陆彬 郭敏 |
| 970 | 2021-06-17 | 004263 | 华安沪港深机会 | 2.4860 | 2.6980 | +1.3453% | +0.0330 | 2.4530 | 2.6650 | 陆秋渊 盛骅 |
| 971 | 2021-06-17 | 000522 | 华润元大信息 | 2.6980 | 2.6980 | +5.1442% | +0.1320 | 2.5660 | 2.5660 | 李仆 刘宏毅 |
| 972 | 2021-06-17 | 202213 | 南方核心竞争混合 | 2.0955 | 2.6974 | +0.8470% | +0.0176 | 2.0779 | 2.6789 | 卢玉珊 |
| 973 | 2021-06-17 | 010160 | 广发高端制造股票C | 2.6941 | 2.6941 | -0.1631% | -0.0044 | 2.6985 | 2.6985 | 孙迪 郑澄然 |
| 974 | 2021-06-17 | 090006 | 大成2020 | 0.8710 | 2.6930 | +0.2301% | +0.0020 | 0.8690 | 2.6910 | 孙丹 |
| 975 | 2021-06-11 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 2.6878 | 2.6878 | -0.9617% | -0.0261 | 2.7139 | 2.7139 | 戴计辉 |
| 976 | 2021-06-17 | 163817 | 中银转债B | 2.6870 | 2.6870 | +0.4111% | +0.0110 | 2.6760 | 2.6760 | 李建 |
| 977 | 2021-06-17 | 001864 | 中海长三角 | 2.6860 | 2.6860 | +2.3238% | +0.0610 | 2.6250 | 2.6250 | 陈星 许定晴 |
| 978 | 2021-06-17 | 000756 | 建信潜力 | 2.6860 | 2.6860 | +1.3203% | +0.0350 | 2.6510 | 2.6510 | 周智硕 邵卓 |
| 979 | 2021-06-17 | 159967 | 创成长 | 0.7381 | 2.6855 | +2.8998% | +0.0208 | 0.7173 | 2.6098 | 荣膺 |
| 980 | 2021-06-17 | 510080 | 长盛全债指数增强债券 | 1.3738 | 2.6833 | +0.1531% | +0.0021 | 1.3717 | 2.6812 | 杨哲 |
| 981 | 2021-06-17 | 100018 | 富国天利 | 1.3284 | 2.6794 | -0.0376% | -0.0005 | 1.3289 | 2.6799 | 黄纪亮 |
| 982 | 2021-06-17 | 481008 | 工银大盘蓝筹混合 | 1.5610 | 2.6790 | +0.3213% | +0.0050 | 1.5560 | 2.6740 | 王筱苓 |
| 983 | 2021-06-17 | 233015 | 大摩量化配置混合A | 2.2790 | 2.6790 | +1.1091% | +0.0250 | 2.2540 | 2.6540 | 王联欣 陈健夫 |
| 984 | 2021-06-17 | 000066 | 诺安鸿鑫混合 | 1.8948 | 2.6742 | +1.5761% | +0.0294 | 1.8654 | 2.6327 | 李迪 宋德舜 |
| 985 | 2021-06-17 | 007553 | 中信建投医改C | 2.6721 | 2.6721 | +2.3283% | +0.0608 | 2.6113 | 2.6113 | 谢玮 |
| 986 | 2021-06-17 | 162216 | 泰达500 | 1.4918 | 2.6701 | +0.9884% | +0.0146 | 1.4772 | 2.6555 | 刘欣 刘洋 |
| 987 | 2021-06-17 | 004231 | 中欧成长C | 2.4673 | 2.6653 | +1.2392% | +0.0302 | 2.4371 | 2.6351 | 王培 |
| 988 | 2021-06-17 | 002980 | 华夏创新前沿股票 | 2.6650 | 2.6650 | +2.0291% | +0.0530 | 2.6120 | 2.6120 | 屠环宇 林晶 |
| 989 | 2021-06-17 | 006751 | 富国互联科技股票A | 2.6649 | 2.6649 | +3.7653% | +0.0967 | 2.5682 | 2.5682 | 许炎 |
| 990 | 2021-06-17 | 000241 | 宝盈核心C | 1.2355 | 2.6625 | +2.7785% | +0.0334 | 1.2021 | 2.6291 | 李健伟 |
| 991 | 2021-06-17 | 540012 | 汇丰恒生A | 2.0824 | 2.6624 | -0.2204% | -0.0046 | 2.0870 | 2.6670 | 方磊 |
| 992 | 2021-06-17 | 550015 | 信诚至远A | 2.6624 | 2.6624 | +1.7737% | +0.0464 | 2.6160 | 2.6160 | 刘锐 王睿 |
| 993 | 2021-06-17 | 260112 | 景顺能源 | 1.6910 | 2.6620 | +0.3561% | +0.0060 | 1.6850 | 2.6560 | 鲍无可 |
| 994 | 2021-06-17 | 006121 | 华安双核驱动混合 | 2.6612 | 2.6612 | +1.6385% | +0.0429 | 2.6183 | 2.6183 | 谢昌旭 |
| 995 | 2021-06-17 | 005233 | 广发睿毅领先混合A | 2.6606 | 2.6606 | +0.0526% | +0.0014 | 2.6592 | 2.6592 | 林英睿 |
| 996 | 2021-06-17 | 012449 | 广发睿毅领先混合C | 2.6604 | 2.6604 | +0.0527% | +0.0014 | 2.6590 | 2.6590 | 林英睿 |
| 997 | 2021-06-17 | 011126 | 富国互联科技股票C | 2.6581 | 2.6581 | +3.7631% | +0.0964 | 2.5617 | 2.5617 | 许炎 |
| 998 | 2021-06-17 | 004569 | 招商制造业混合C | 2.6580 | 2.6580 | +0.7964% | +0.0210 | 2.6370 | 2.6370 | 王景 |
| 999 | 2021-06-17 | 163503 | 天治核心 | 0.6362 | 2.6572 | +3.1620% | +0.0195 | 0.6167 | 2.6192 | 许家涵 |
| 1000 | 2021-06-17 | 210002 | 金鹰红利 | 1.4580 | 2.6560 | +1.7730% | +0.0254 | 1.4326 | 2.6306 | 陈颖 |
| 1001 | 2021-06-17 | 169105 | 东证睿华 | 2.2950 | 2.6560 | +1.3514% | +0.0306 | 2.2644 | 2.6254 | 张伟锋 李响 周杨 |
| 1002 | 2021-06-17 | 213002 | 宝盈泛沿海混合 | 0.8157 | 2.6551 | +1.6702% | +0.0134 | 0.8023 | 2.6318 | 朱建明 |
| 1003 | 2021-06-17 | 610007 | 信达澳银消费优选混合 | 2.1630 | 2.6530 | +0.2317% | +0.0050 | 2.1580 | 2.6480 | 刘维华 曾国富 |
| 1004 | 2021-06-17 | 005642 | 鹏扬景升混合A | 2.6516 | 2.6516 | +1.7889% | +0.0466 | 2.6050 | 2.6050 | 赵世宏 |
| 1005 | 2021-06-17 | 003567 | 华夏行业景气混合 | 2.6501 | 2.6501 | +1.2725% | +0.0333 | 2.6168 | 2.6168 | 钟帅 王劲松 |
| 1006 | 2021-06-17 | 002624 | 广发优企精选混合A | 2.5985 | 2.6495 | -0.0692% | -0.0018 | 2.6003 | 2.6513 | 程琨 |
| 1007 | 2021-06-17 | 020018 | 国泰金鹿混合 | 2.2486 | 2.6479 | +0.2407% | +0.0054 | 2.2432 | 2.6428 | 李海 |
| 1008 | 2021-06-16 | 006308 | 添富全球消费混合(QDII)人民币A | 2.6473 | 2.6473 | -1.2644% | -0.0339 | 2.6812 | 2.6812 | 郑慧莲 |
| 1009 | 2021-06-17 | 006039 | 国富估值优势混合 | 2.6460 | 2.6460 | +1.4687% | +0.0383 | 2.6077 | 2.6077 | 徐成 |
| 1010 | 2021-06-17 | 002259 | 鹏华健康环保混合 | 2.6450 | 2.6450 | +1.0313% | +0.0270 | 2.6180 | 2.6180 | 蒋鑫 |
| 1011 | 2021-06-17 | 005303 | 嘉实医药健康股票A | 2.6440 | 2.6440 | +1.5322% | +0.0399 | 2.6041 | 2.6041 | 颜媛 |
| 1012 | 2021-06-17 | 001955 | 中欧养老混合 | 2.6440 | 2.6440 | +0.6088% | +0.0160 | 2.6280 | 2.6280 | 王健 许文星 |
| 1013 | 2021-06-17 | 960012 | 中银收益H | 1.8746 | 2.6428 | +1.4394% | +0.0266 | 1.8480 | 2.6162 | 黄珺 |
| 1014 | 2021-06-17 | 002547 | 民生养老服务 | 2.6390 | 2.6390 | +0.0379% | +0.0010 | 2.6380 | 2.6380 | 高松 |
| 1015 | 2021-06-17 | 770001 | 德邦优化 | 1.6974 | 2.6374 | +1.3434% | +0.0225 | 1.6749 | 2.6149 | 汪晖 |
| 1016 | 2021-06-17 | 006266 | 永赢智能领先A | 2.6367 | 2.6367 | +3.2138% | +0.0821 | 2.5546 | 2.5546 | 于航 |
| 1017 | 2021-06-17 | 001112 | 东方红优势 | 2.6360 | 2.6360 | +0.0380% | +0.0010 | 2.6350 | 2.6350 | 韩冬 |
| 1018 | 2021-06-17 | 007193 | 恒越核心精选混合C | 2.6332 | 2.6332 | +2.9358% | +0.0751 | 2.5581 | 2.5581 | 叶佳 高楠 李静 |
| 1019 | 2018-04-13 | 003420 | 德邦群利债券A | 2.6327 | 2.6327 | +0.0000% | +0.0000 | 2.6327 | 2.6327 | -- |
| 1020 | 2021-06-17 | 530005 | 建信优化 | 1.6677 | 2.6315 | +0.1983% | +0.0033 | 1.6644 | 2.6282 | 邱宇航 |
| 1021 | 2021-06-17 | 540001 | 汇丰2016 | 1.0901 | 2.6309 | -0.0642% | -0.0007 | 1.0908 | 2.6316 | 蔡若林 |
| 1022 | 2021-06-17 | 006299 | 恒越核心精选混合A | 2.6296 | 2.6296 | +2.9359% | +0.0750 | 2.5546 | 2.5546 | 叶佳 高楠 |
| 1023 | 2021-06-17 | 519100 | 长盛100 | 1.4733 | 2.6293 | +0.0136% | +0.0002 | 1.4731 | 2.6291 | 陈亘斯 |
| 1024 | 2018-04-13 | 003421 | 德邦群利债券C | 2.6287 | 2.6287 | +0.0000% | +0.0000 | 2.6287 | 2.6287 | -- |
| 1025 | 2021-06-17 | 163407 | 兴全300 | 2.6282 | 2.6282 | -0.5261% | -0.0139 | 2.6421 | 2.6421 | 申庆 |
| 1026 | 2021-06-17 | 006396 | 长信双利E | 2.2267 | 2.6257 | +0.8332% | +0.0184 | 2.2083 | 2.6073 | 祝昱丰 |
| 1027 | 2021-06-17 | 006049 | 恒越研究精选混合A | 2.6250 | 2.6250 | +3.0179% | +0.0769 | 2.5481 | 2.5481 | 高楠 |
| 1028 | 2021-06-17 | 001044 | 嘉实新消费 | 2.5540 | 2.6240 | +0.3931% | +0.0100 | 2.5440 | 2.6140 | 谭丽 |
| 1029 | 2021-06-17 | 006796 | 富国消费升级混合A | 2.6225 | 2.6225 | +2.0031% | +0.0515 | 2.5710 | 2.5710 | 张慕禹 汪孟海 |
| 1030 | 2021-06-17 | 002451 | 平安睿享文娱混合C | 2.2360 | 2.6220 | +1.1307% | +0.0250 | 2.2110 | 2.5970 | 黄维 |
| 1031 | 2021-06-17 | 004784 | 招商稳健优选股票 | 2.6217 | 2.6217 | +3.0705% | +0.0781 | 2.5436 | 2.5436 | 钟赟 |
| 1032 | 2021-06-17 | 011567 | 富国消费升级混合C | 2.6203 | 2.6203 | +2.0009% | +0.0514 | 2.5689 | 2.5689 | 汪孟海 张慕禹 |
| 1033 | 2021-06-17 | 006269 | 永赢智能领先C | 2.6203 | 2.6203 | +3.2142% | +0.0816 | 2.5387 | 2.5387 | 于航 |
| 1034 | 2021-06-17 | 530010 | 建信责任 | 2.6201 | 2.6201 | -0.4635% | -0.0122 | 2.6323 | 2.6323 | 薛玲 |
| 1035 | 2021-06-17 | 159905 | 深红利 | 2.6200 | 2.6200 | -0.4597% | -0.0121 | 2.6321 | 2.6321 | 赵栩 |
| 1036 | 2021-06-17 | 050021 | 博时创业板ETF联接A | 2.6187 | 2.6187 | +1.9187% | +0.0493 | 2.5694 | 2.5694 | 尹浩 |
| 1037 | 2021-06-17 | 519977 | 长信可转债A | 1.6583 | 2.6183 | +0.1752% | +0.0029 | 1.6554 | 2.6154 | 倪伟 李家春 吴晖 |
| 1038 | 2021-06-17 | 001280 | 银华聚利A | 2.0650 | 2.6180 | +1.1759% | +0.0240 | 2.0410 |