| 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 | 2020-10-26 | 006401 | 先锋量化优选A | 1.2825 | 59.9420 | +0.3992% | +0.0051 | 1.2774 | 59.7036 | 孙欣炎 |
| 5 | 2020-10-26 | 000011 | 华夏大盘 | 18.7610 | 23.7010 | +0.6329% | +0.1180 | 18.6430 | 23.5830 | 陈伟彦 |
| 6 | 2020-04-23 | 968019 | 东亚亚洲债-A(累积) | 21.2900 | 21.2900 | +0.1411% | +0.0300 | 21.2600 | 21.2600 | -- |
| 7 | 2020-10-26 | 070002 | 嘉实增长 | 19.0570 | 19.7180 | +0.1471% | +0.0280 | 19.0290 | 19.6900 | 归凯 |
| 8 | 2020-10-26 | 260104 | 景顺增长 | 11.1660 | 13.0320 | +0.3505% | +0.0390 | 11.1270 | 12.9930 | 刘彦春 |
| 9 | 2020-10-26 | 240001 | 宝康消费 | 4.2745 | 11.7492 | +0.0632% | +0.0027 | 4.2718 | 11.7425 | 胡戈游 |
| 10 | 2020-04-23 | 968016 | 东亚亚洲债-A(分派) | 11.4900 | 11.4900 | +0.0871% | +0.0100 | 11.4800 | 11.4800 | -- |
| 11 | 2020-10-26 | 163402 | 兴全趋势 | 0.9084 | 10.8476 | +0.4090% | +0.0037 | 0.9047 | 10.8328 | 童兰 董承非 |
| 12 | 2020-10-26 | 110013 | 易方达科翔 | 4.3870 | 10.2200 | -0.5441% | -0.0240 | 4.4110 | 10.2520 | 陈皓 |
| 13 | 2020-10-26 | 519001 | 银华价值优选混合 | 3.0358 | 10.0335 | +0.1121% | +0.0034 | 3.0324 | 10.0225 | 苏静然 倪明 |
| 14 | 2020-10-26 | 150017 | 合润B | 1.9526 | 9.2028 | +1.2549% | +0.0242 | 1.9284 | 9.0887 | 谢治宇 |
| 15 | 2020-10-26 | 519035 | 富国天博创新主题混合 | 2.0488 | 8.5951 | +0.8417% | +0.0171 | 2.0317 | 8.5493 | 毕天宇 |
| 16 | 2020-10-26 | 110011 | 易方达中小盘 | 7.6089 | 8.4989 | +0.7388% | +0.0558 | 7.5531 | 8.4431 | 张坤 |
| 17 | 2020-10-26 | 000595 | 嘉实泰和 | 3.9010 | 8.4780 | +0.2312% | +0.0090 | 3.8920 | 8.4680 | 归凯 |
| 18 | 2020-10-26 | 519008 | 添富优势 | 4.2564 | 8.3866 | +0.4199% | +0.0178 | 4.2386 | 8.3688 | 王栩 |
| 19 | 2020-05-26 | 960033 | 农银消费H | 8.2732 | 8.2732 | +2.9709% | +0.2387 | 8.0345 | 8.0345 | 徐文卉 |
| 20 | 2020-10-26 | 162204 | 泰达宏利行业混合 | 6.4353 | 8.2403 | +0.8889% | +0.0567 | 6.3786 | 8.1836 | 张勋 冀楠 |
| 21 | 2020-10-26 | 160314 | 华夏行业 | 1.5580 | 8.1090 | +1.0376% | +0.0160 | 1.5420 | 8.0500 | 王劲松 |
| 22 | 2020-10-26 | 070006 | 嘉实服务 | 7.5150 | 8.0450 | -0.7003% | -0.0530 | 7.5680 | 8.0980 | 常蓁 |
| 23 | 2020-10-26 | 150050 | 消费进取 | 2.0710 | 7.9050 | +0.2906% | +0.0060 | 2.0650 | 7.8820 | 郑诗韵 茅炜 肖勇 |
| 24 | 2020-10-26 | 288002 | 华夏收入混合 | 6.2910 | 7.6910 | +0.6399% | +0.0400 | 6.2510 | 7.6510 | 郑煜 |
| 25 | 2020-10-26 | 519692 | 交银成长A | 6.8563 | 7.6623 | -0.1936% | -0.0133 | 6.8696 | 7.6756 | 王少成 |
| 26 | 2020-10-26 | 270005 | 广发聚丰A | 1.4572 | 7.4231 | +1.2507% | +0.0180 | 1.4392 | 7.3416 | 邱璟旻 |
| 27 | 2020-10-26 | 110029 | 易基科讯 | 1.6168 | 7.2574 | -0.5413% | -0.0088 | 1.6256 | 7.2823 | 刘健维 陈皓 |
| 28 | 2020-10-26 | 240008 | 华宝收益 | 7.1575 | 7.1575 | +1.0048% | +0.0712 | 7.0863 | 7.0863 | 毛文博 |
| 29 | 2020-10-26 | 000083 | 汇添富消费行业混合 | 7.0380 | 7.0380 | -0.4667% | -0.0330 | 7.0710 | 7.0710 | 胡昕炜 |
| 30 | 2020-10-26 | 020005 | 国泰金马 | 1.4260 | 7.0180 | -0.7655% | -0.0110 | 1.4370 | 7.0620 | 李恒 |
| 31 | 2020-10-26 | 040005 | 华安宏利混合 | 6.3264 | 6.9464 | -1.2934% | -0.0829 | 6.4093 | 7.0293 | 王春 |
| 32 | 2020-10-26 | 110012 | 易方达科汇 | 2.3910 | 6.9290 | -0.0418% | -0.0010 | 2.3920 | 6.9300 | 杨嘉文 |
| 33 | 2020-10-26 | 377010 | 上投α | 4.9826 | 6.9026 | +0.2838% | +0.0141 | 4.9685 | 6.8885 | 李博 |
| 34 | 2020-10-26 | 960016 | 交银成长H | 6.8903 | 6.8903 | -0.1927% | -0.0133 | 6.9036 | 6.9036 | 王少成 |
| 35 | 2020-10-26 | 006011 | 中信保诚稳鸿A | 6.3799 | 6.8599 | +0.0235% | +0.0015 | 6.3784 | 6.8584 | 何文忠 |
| 36 | 2020-10-26 | 519908 | 华夏兴华A | 2.3990 | 6.8590 | +1.6095% | +0.0380 | 2.3610 | 6.8190 | 阳琨 |
| 37 | 2020-10-26 | 960004 | 华夏兴华H | 2.3990 | 6.8590 | +1.6095% | +0.0380 | 2.3610 | 6.8190 | 阳琨 |
| 38 | 2020-10-26 | 163406 | 兴全合润 | 1.7501 | 6.6557 | +1.2555% | +0.0217 | 1.7284 | 6.5731 | 谢治宇 |
| 39 | 2020-10-26 | 159901 | 深100ETF | 6.8708 | 6.6376 | +0.5797% | +0.0396 | 6.8312 | 6.6000 | 成曦 刘树荣 |
| 40 | 2020-10-26 | 519679 | 银河主题 | 5.9790 | 6.5470 | +1.3562% | +0.0800 | 5.8990 | 6.4670 | 张杨 |
| 41 | 2020-10-26 | 180012 | 银华富裕主题混合 | 5.5841 | 6.5371 | -0.0430% | -0.0024 | 5.5865 | 6.5395 | 焦巍 |
| 42 | 2020-10-26 | 160918 | 大成小盘 | 3.3090 | 6.4740 | +1.5966% | +0.0520 | 3.2570 | 6.4220 | 魏庆国 |
| 43 | 2020-10-26 | 160311 | 华夏蓝筹 | 2.0690 | 6.3280 | +0.3882% | +0.0080 | 2.0610 | 6.3100 | 王怡欢 |
| 44 | 2020-10-26 | 260101 | 景顺优选混合 | 3.5402 | 6.1868 | +1.1717% | +0.0410 | 3.4992 | 6.1458 | 杨锐文 |
| 45 | 2020-10-26 | 161005 | 富国天惠 | 3.2882 | 6.1862 | +0.4031% | +0.0132 | 3.2750 | 6.1730 | 朱少醒 |
| 46 | 2020-10-26 | 460005 | 华泰柏瑞价值增长混合A | 4.8536 | 6.0389 | +0.0412% | +0.0020 | 4.8516 | 6.0369 | 李晓西 |
| 47 | 2020-10-26 | 151001 | 银河稳健 | 2.2753 | 6.0208 | +1.1739% | +0.0264 | 2.2489 | 5.9845 | 钱睿南 |
| 48 | 2020-10-26 | 002031 | 华夏策略 | 5.3400 | 5.9400 | +0.3194% | +0.0170 | 5.3230 | 5.9230 | 林晶 |
| 49 | 2020-10-26 | 160505 | 博时主题 | 1.8440 | 5.9370 | +0.3264% | +0.0060 | 1.8380 | 5.9310 | 金晟哲 王俊 |
| 50 | 2020-10-26 | 110002 | 易基策略 | 4.0180 | 5.8910 | +0.6261% | +0.0250 | 3.9930 | 5.8660 | 蔡荣成 |
| 51 | 2020-10-26 | 100020 | 富国天益价值混合 | 2.3569 | 5.8632 | +0.3662% | +0.0086 | 2.3483 | 5.8546 | 唐颐恒 |
| 52 | 2020-10-26 | 375010 | 上投优势 | 1.8093 | 5.8613 | +1.8406% | +0.0327 | 1.7766 | 5.8286 | 杜猛 |
| 53 | 2020-10-26 | 020003 | 国泰精选 | 0.7960 | 5.8140 | +0.2519% | +0.0020 | 0.7940 | 5.8080 | 杨飞 |
| 54 | 2020-10-26 | 163412 | 兴全轻资 | 3.1710 | 5.7350 | +0.9873% | +0.0310 | 3.1400 | 5.7040 | 董理 |
| 55 | 2020-10-26 | 160812 | 长盛同益 | 2.3480 | 5.6630 | -0.3818% | -0.0090 | 2.3570 | 5.6720 | 张谊然 乔培涛 |
| 56 | 2020-10-26 | 400003 | 东方精选混合 | 1.8630 | 5.6542 | -0.5180% | -0.0097 | 1.8727 | 5.6806 | 许文波 |
| 57 | 2020-10-26 | 040035 | 华安逆向策略混合 | 5.2740 | 5.6540 | +0.8606% | +0.0450 | 5.2290 | 5.6090 | 崔莹 |
| 58 | 2020-10-26 | 206001 | 鹏华弘泰A | 1.1283 | 5.5947 | +0.0177% | +0.0002 | 1.1281 | 5.5938 | 叶朝明 |
| 59 | 2020-10-26 | 360005 | 光大红利 | 2.9278 | 5.5683 | +0.4632% | +0.0135 | 2.9143 | 5.5548 | 徐晓杰 |
| 60 | 2020-10-26 | 519697 | 交银优势 | 5.1330 | 5.5390 | +0.3715% | +0.0190 | 5.1140 | 5.5200 | 何帅 |
| 61 | 2020-10-26 | 162605 | 景顺鼎益 | 2.7330 | 5.5240 | +0.1833% | +0.0050 | 2.7280 | 5.5190 | 刘彦春 |
| 62 | 2020-10-26 | 002011 | 华夏红利 | 3.0300 | 5.5030 | +0.7314% | +0.0220 | 3.0080 | 5.4810 | 王怡欢 |
| 63 | 2020-10-26 | 100022 | 富国天瑞 | 0.9568 | 5.4812 | +0.7264% | +0.0069 | 0.9499 | 5.4648 | 厉叶淼 |
| 64 | 2020-10-26 | 162703 | 广发小盘 | 3.1217 | 5.4597 | +2.0664% | +0.0632 | 3.0585 | 5.3965 | 刘格菘 |
| 65 | 2020-10-26 | 340006 | 兴全全球 | 2.7097 | 5.4557 | +0.5268% | +0.0142 | 2.6955 | 5.4415 | 王品 |
| 66 | 2020-10-26 | 160607 | 鹏华价值 | 1.1690 | 5.4440 | +1.0372% | +0.0120 | 1.1570 | 5.4090 | 袁航 谢书英 |
| 67 | 2020-10-26 | 110001 | 易基平稳 | 4.1190 | 5.4440 | -0.3628% | -0.0150 | 4.1340 | 5.4590 | 陈皓 |
| 68 | 2020-10-26 | 180031 | 银华中小盘混合 | 3.6030 | 5.3830 | +0.6144% | +0.0220 | 3.5810 | 5.3610 | 杜宇 张萍 李晓星 |
| 69 | 2020-10-26 | 240009 | 华宝先进成长混合 | 5.1018 | 5.3698 | -0.2776% | -0.0142 | 5.1160 | 5.3840 | 曾豪 |
| 70 | 2020-10-26 | 519732 | 交银双息 | 5.2870 | 5.2870 | +0.3797% | +0.0200 | 5.2670 | 5.2670 | 杨浩 |
| 71 | 2020-10-26 | 020001 | 国泰金鹰 | 1.3436 | 5.2684 | +0.7952% | +0.0106 | 1.3330 | 5.2578 | 徐治彪 |
| 72 | 2020-10-26 | 003293 | 易方达科瑞混合 | 1.7519 | 5.2589 | -0.1823% | -0.0032 | 1.7551 | 5.2621 | 杨嘉文 |
| 73 | 2020-10-26 | 110005 | 易基积极 | 0.7787 | 5.2311 | -0.0770% | -0.0006 | 0.7793 | 5.2327 | 王超 |
| 74 | 2020-10-26 | 161706 | 招商成长 | 3.1266 | 5.2220 | +0.2083% | +0.0065 | 3.1201 | 5.2155 | 贾成东 |
| 75 | 2020-10-23 | 160213 | 国泰纳指 | 4.7210 | 5.2210 | +0.4896% | +0.0230 | 4.6980 | 5.1980 | 吴向军 |
| 76 | 2020-10-26 | 040025 | 华安科技动力混合 | 4.4270 | 5.2140 | +1.6299% | +0.0710 | 4.3560 | 5.1430 | 李欣 |
| 77 | 2020-10-26 | 340007 | 兴全社会责任混合 | 5.0210 | 5.2110 | +1.1686% | +0.0580 | 4.9630 | 5.1530 | 季文华 |
| 78 | 2020-10-26 | 519039 | 长盛同德主题混合 | 1.8151 | 5.2012 | -0.0165% | -0.0003 | 1.8154 | 5.2020 | 朱律 |
| 79 | 2020-10-26 | 519674 | 银河创新 | 5.1804 | 5.1804 | -0.1888% | -0.0098 | 5.1902 | 5.1902 | 郑巍山 |
| 80 | 2020-10-26 | 519069 | 汇添富价值精选混合 | 3.4580 | 5.1550 | -0.8032% | -0.0280 | 3.4860 | 5.1830 | 劳杰男 |
| 81 | 2020-10-26 | 590008 | 中邮战略新兴产业混合 | 5.1380 | 5.1380 | +1.6822% | +0.0850 | 5.0530 | 5.0530 | 杨欢 |
| 82 | 2020-10-26 | 660015 | 农银行业轮动 | 5.0373 | 5.1373 | +1.0086% | +0.0503 | 4.9870 | 5.0870 | 韩林 |
| 83 | 2020-10-26 | 470009 | 汇添富民营活力混合 | 4.8870 | 5.1370 | +0.1845% | +0.0090 | 4.8780 | 5.1280 | 马翔 |
| 84 | 2020-10-26 | 200002 | 长城久泰A | 2.2688 | 5.1288 | -0.3951% | -0.0090 | 2.2778 | 5.1378 | 杨建华 雷俊 |
| 85 | 2020-10-26 | 519011 | 海富精选 | 0.6685 | 5.1213 | +0.0449% | +0.0003 | 0.6682 | 5.1203 | 王智慧 黄峰 |
| 86 | 2020-10-26 | 481001 | 工银核心价值混合A | 0.4515 | 5.1160 | +0.6016% | +0.0027 | 0.4488 | 5.1062 | 何肖颉 |
| 87 | 2020-10-26 | 070001 | 嘉实成长A | 1.6506 | 5.0729 | +0.7139% | +0.0117 | 1.6389 | 5.0532 | 胡涛 |
| 88 | 2020-10-26 | 910007 | 东方红启元三年持有期混合A | 4.5290 | 5.0410 | +0.0221% | +0.0010 | 4.5280 | 5.0400 | 钱思佳 |
| 89 | 2020-10-26 | 960007 | 上投新兴H | 4.9980 | 4.9980 | +2.0208% | +0.0990 | 4.8990 | 4.8990 | 杜猛 |
| 90 | 2020-10-26 | 519066 | 添富蓝筹 | 3.9180 | 4.9970 | -0.0510% | -0.0020 | 3.9200 | 4.9990 | 雷鸣 |
| 91 | 2020-10-26 | 240002 | 宝康配置 | 3.1565 | 4.9865 | +0.1650% | +0.0052 | 3.1513 | 4.9813 | 季鹏 |
| 92 | 2020-10-26 | 377240 | 上投新兴A | 4.9850 | 4.9850 | +2.0053% | +0.0980 | 4.8870 | 4.8870 | 杜猛 |
| 93 | 2020-10-26 | 163801 | 中银中国 | 1.9679 | 4.9821 | +1.1202% | +0.0218 | 1.9461 | 4.9603 | 王帅 |
| 94 | 2020-10-26 | 960002 | 华夏回报H | 1.7550 | 4.9790 | -0.4538% | -0.0080 | 1.7630 | 4.9870 | 蔡向阳 林青泽 |
| 95 | 2020-10-26 | 002001 | 华夏回报A | 1.7550 | 4.9790 | -0.4538% | -0.0080 | 1.7630 | 4.9870 | 蔡向阳 林青泽 |
| 96 | 2020-10-26 | 161610 | 融通领先 | 1.7830 | 4.9640 | +0.4507% | +0.0080 | 1.7750 | 4.9440 | 何龙 邹曦 |
| 97 | 2020-10-26 | 161903 | 万家优选 | 1.9425 | 4.9604 | +0.5643% | +0.0109 | 1.9316 | 4.9410 | 黄兴亮 |
| 98 | 2020-10-26 | 270028 | 广发制造A | 4.9350 | 4.9350 | +1.9417% | +0.0940 | 4.8410 | 4.8410 | 李巍 |
| 99 | 2020-10-26 | 010023 | 广发制造C | 4.9340 | 4.9340 | +1.9421% | +0.0940 | 4.8400 | 4.8400 | 李巍 |
| 100 | 2020-10-26 | 519091 | 新华资源 | 4.9170 | 4.9170 | +0.7788% | +0.0380 | 4.8790 | 4.8790 | 栾超 |
| 101 | 2020-10-26 | 510630 | 消费行业 | 4.9117 | 4.9117 | -0.6392% | -0.0316 | 4.9433 | 4.9433 | 赵宗庭 |
| 102 | 2020-10-26 | 160603 | 普天收益 | 2.3570 | 4.9080 | +0.5546% | +0.0130 | 2.3440 | 4.8950 | 蒋鑫 陈璇淼 |
| 103 | 2020-10-26 | 002989 | 融通通乾研究精选灵活配置混合 | 1.6820 | 4.9074 | +0.8454% | +0.0141 | 1.6679 | 4.8938 | 邹曦 |
| 104 | 2020-10-26 | 240005 | 华宝策略 | 0.6692 | 4.8974 | -1.0059% | -0.0068 | 0.6760 | 4.9130 | 蔡目荣 |
| 105 | 2020-10-26 | 630002 | 华商盛世成长 | 3.2306 | 4.8856 | -0.2593% | -0.0084 | 3.2390 | 4.8940 | 周海栋 |
| 106 | 2020-10-26 | 020023 | 国泰事件 | 4.8810 | 4.8810 | +0.8055% | +0.0390 | 4.8420 | 4.8420 | 林小聪 |
| 107 | 2020-10-26 | 040004 | 华安宝利 | 1.2300 | 4.8570 | -0.7264% | -0.0090 | 1.2390 | 4.8660 | 陈媛 |
| 108 | 2020-10-26 | 010037 | 华泰柏瑞价值增长混合C | 4.8484 | 4.8484 | +0.0351% | +0.0017 | 4.8467 | 4.8467 | 李晓西 |
| 109 | 2020-10-26 | 000136 | 民生策略A | 4.4850 | 4.8460 | +0.8545% | +0.0380 | 4.4470 | 4.8080 | 孙伟 |
| 110 | 2020-10-26 | 540006 | 汇丰大盘A | 4.7803 | 4.8403 | +0.1823% | +0.0087 | 4.7716 | 4.8316 | 黄立华 严瑾 |
| 111 | 2020-10-26 | 519918 | 华夏兴和 | 2.6000 | 4.8390 | +2.5237% | +0.0640 | 2.5360 | 4.7800 | 李彦 |
| 112 | 2020-10-26 | 160605 | 鹏华中国50 | 2.4680 | 4.8380 | -1.0822% | -0.0270 | 2.4950 | 4.8650 | 王宗合 |
| 113 | 2020-10-26 | 519760 | 交银新回报C | 4.8030 | 4.8230 | +0.0625% | +0.0030 | 4.8000 | 4.8200 | 王艺伟 李娜 |
| 114 | 2020-10-26 | 000619 | 东方红产业 | 4.8220 | 4.8220 | +2.0961% | +0.0990 | 4.7230 | 4.7230 | 王延飞 |
| 115 | 2020-10-26 | 004355 | 嘉实丰和灵活配置混合 | 1.6430 | 4.8189 | -0.3941% | -0.0065 | 1.6495 | 4.8253 | 吴悠 谭丽 |
| 116 | 2020-10-26 | 166301 | 华商新趋势 | 4.8100 | 4.8100 | -0.1038% | -0.0050 | 4.8150 | 4.8150 | 周海栋 |
| 117 | 2020-10-26 | 162207 | 泰达效率 | 1.9941 | 4.7962 | +0.2816% | +0.0056 | 1.9885 | 4.7827 | 吴华 |
| 118 | 2020-10-26 | 150103 | 银河银泰 | 1.4881 | 4.7961 | +0.9223% | +0.0136 | 1.4745 | 4.7825 | 张杨 |
| 119 | 2020-10-26 | 006279 | 中金瑞祥A | 4.7784 | 4.7784 | +0.4182% | +0.0199 | 4.7585 | 4.7585 | 魏孛 |
| 120 | 2020-10-26 | 213001 | 宝盈鸿利A | 2.1020 | 4.7730 | +2.6367% | +0.0540 | 2.0480 | 4.7000 | 李进 |
| 121 | 2020-10-26 | 003803 | 华安新丰利混合A | 4.7695 | 4.7695 | -0.0461% | -0.0022 | 4.7717 | 4.7717 | 孙晨进 孙丽娜 |
| 122 | 2020-10-26 | 162006 | 长城久富 | 2.0207 | 4.7505 | +0.2879% | +0.0058 | 2.0149 | 4.7447 | 陈良栋 |
| 123 | 2018-12-12 | 004638 | 华夏鼎兴债券C | 4.7438 | 4.7438 | +0.0232% | +0.0011 | 4.7427 | 4.7427 | 刘明宇 |
| 124 | 2020-10-26 | 100060 | 富国高新混合 | 4.0570 | 4.7080 | +1.3237% | +0.0530 | 4.0040 | 4.6550 | 李元博 |
| 125 | 2020-10-26 | 000751 | 嘉实新兴 | 4.7080 | 4.7080 | +0.3196% | +0.0150 | 4.6930 | 4.6930 | 归凯 |
| 126 | 2020-10-26 | 519704 | 交银制造 | 3.5792 | 4.7062 | +0.7204% | +0.0256 | 3.5536 | 4.6806 | 刘鹏 |
| 127 | 2020-10-26 | 160211 | 国泰小盘 | 3.4360 | 4.7060 | +0.5855% | +0.0200 | 3.4160 | 4.6820 | 杨飞 |
| 128 | 2020-10-26 | 270002 | 广发稳健A | 1.7400 | 4.6986 | +0.5374% | +0.0093 | 1.7307 | 4.6893 | 傅友兴 |
| 129 | 2020-10-26 | 370024 | 上投优选 | 4.4820 | 4.6970 | +1.5636% | +0.0690 | 4.4130 | 4.6280 | 孙芳 |
| 130 | 2020-10-26 | 260116 | 景顺核心A | 4.1260 | 4.6860 | +0.6096% | +0.0250 | 4.1010 | 4.6610 | 余广 |
| 131 | 2020-10-26 | 180010 | 银华优质增长混合 | 1.9797 | 4.6474 | -0.2921% | -0.0058 | 1.9855 | 4.6532 | 贲兴振 |
| 132 | 2020-10-26 | 150968 | 银河研究精选混合 | 1.9393 | 4.6362 | +0.1136% | +0.0022 | 1.9371 | 4.6340 | 神玉飞 |
| 133 | 2020-10-26 | 206009 | 鹏华新兴产业混合 | 4.2590 | 4.6360 | +1.5014% | +0.0630 | 4.1960 | 4.5730 | 梁浩 |
| 134 | 2020-10-26 | 270008 | 广发核心 | 4.4180 | 4.6280 | +0.6378% | +0.0280 | 4.3900 | 4.6000 | 程琨 |
| 135 | 2020-10-26 | 690007 | 民生景气A | 4.6180 | 4.6180 | +0.8297% | +0.0380 | 4.5800 | 4.5800 | 王亮 |
| 136 | 2020-10-26 | 163302 | 大摩资源 | 1.7736 | 4.6162 | +0.4645% | +0.0082 | 1.7654 | 4.6080 | 徐达 |
| 137 | 2020-10-26 | 009720 | 民生景气C | 4.6150 | 4.6150 | +0.8082% | +0.0370 | 4.5780 | 4.5780 | 王亮 |
| 138 | 2020-10-26 | 040001 | 华安创新 | 0.9490 | 4.6130 | +0.6363% | +0.0060 | 0.9430 | 4.5880 | 崔莹 杨明 |
| 139 | 2020-10-26 | 240004 | 华宝动力组合混合 | 2.0888 | 4.5988 | -0.5712% | -0.0120 | 2.1008 | 4.6108 | 刘自强 |
| 140 | 2020-10-26 | 257020 | 国联安精选 | 1.0560 | 4.5890 | -0.1890% | -0.0020 | 1.0580 | 4.5920 | 魏东 |
| 141 | 2020-10-26 | 040002 | 华安Ａ股 | 1.0270 | 4.5710 | -0.1944% | -0.0020 | 1.0290 | 4.5770 | 许之彦 马韬 |
| 142 | 2020-10-26 | 510050 | 50ETF | 3.3570 | 4.5590 | -1.2357% | -0.0420 | 3.3990 | 4.6090 | 徐猛 张弘弢 |
| 143 | 2020-10-26 | 165516 | 信诚周期 | 4.0430 | 4.5570 | +0.9488% | +0.0380 | 4.0050 | 4.5190 | 张弘 吴昊 |
| 144 | 2020-10-26 | 007887 | 东方红启元三年持有期混合B | 4.5416 | 4.5416 | +0.0242% | +0.0011 | 4.5405 | 4.5405 | 钱思佳 |
| 145 | 2020-10-26 | 000527 | 南方新优享A | 4.5370 | 4.5370 | +0.7998% | +0.0360 | 4.5010 | 4.5010 | 章晖 |
| 146 | 2020-10-26 | 960008 | 景顺核心H | 4.1170 | 4.5270 | +0.6109% | +0.0250 | 4.0920 | 4.5020 | 余广 |
| 147 | 2020-10-26 | 159902 | 中 小 板 | 4.3920 | 4.5120 | +1.1515% | +0.0500 | 4.3420 | 4.4620 | 徐猛 |
| 148 | 2020-10-26 | 519068 | 汇添富成长焦点混合 | 3.2303 | 4.5073 | -0.3578% | -0.0116 | 3.2419 | 4.5189 | 雷鸣 |
| 149 | 2020-10-26 | 050009 | 博时新兴 | 1.0430 | 4.4830 | +0.9681% | +0.0100 | 1.0330 | 4.4460 | 曾鹏 |
| 150 | 2020-10-26 | 519087 | 新华分红 | 1.1520 | 4.4820 | +0.5674% | +0.0065 | 1.1455 | 4.4716 | 赵强 |
| 151 | 2020-10-26 | 009709 | 民生策略C | 4.4820 | 4.4820 | +0.8551% | +0.0380 | 4.4440 | 4.4440 | 孙伟 |
| 152 | 2020-10-26 | 000220 | 富国医保混合 | 4.4780 | 4.4780 | +1.0379% | +0.0460 | 4.4320 | 4.4320 | 孙笑悦 |
| 153 | 2020-10-26 | 006590 | 南方新优享C | 4.4760 | 4.4760 | +0.8108% | +0.0360 | 4.4400 | 4.4400 | 章晖 |
| 154 | 2020-10-26 | 519019 | 大成景阳领先混合 | 1.0090 | 4.4690 | +1.5091% | +0.0150 | 0.9940 | 4.4540 | 齐炜中 徐彦 |
| 155 | 2020-10-26 | 161606 | 融通行业景气混合A | 2.5230 | 4.4630 | +0.7186% | +0.0180 | 2.5050 | 4.4450 | 邹曦 |
| 156 | 2020-10-26 | 340008 | 兴全有机增长 | 3.6412 | 4.4612 | +1.4375% | +0.0516 | 3.5896 | 4.4096 | 季侃乐 乔迁 |
| 157 | 2020-10-26 | 159928 | 消费ETF | 4.4465 | 4.4465 | -0.6924% | -0.0310 | 4.4775 | 4.4775 | 过蓓蓓 |
| 158 | 2020-10-26 | 150199 | 食品B | 1.2231 | 4.4420 | -1.8694% | -0.0233 | 1.2464 | 4.4653 | 梁杏 徐成城 |
| 159 | 2020-10-26 | 020026 | 国泰成长 | 3.9140 | 4.4360 | +0.9543% | +0.0370 | 3.8770 | 4.3990 | 申坤 |
| 160 | 2020-10-26 | 090015 | 大成内需增长混合A | 4.4360 | 4.4360 | -0.2474% | -0.0110 | 4.4470 | 4.4470 | 李博 张烨 |
| 161 | 2020-10-26 | 960018 | 大成内需增长混合H | 4.4350 | 4.4350 | -0.2474% | -0.0110 | 4.4460 | 4.4460 | 李博 张烨 |
| 162 | 2020-10-26 | 110015 | 易行业领先 | 3.9970 | 4.4330 | +0.1002% | +0.0040 | 3.9930 | 4.4290 | 冯波 |
| 163 | 2020-10-26 | 660012 | 农银消费A | 4.3530 | 4.4330 | -0.2406% | -0.0105 | 4.3635 | 4.4435 | 徐文卉 |
| 164 | 2020-10-26 | 270041 | 广发消费品A | 4.4240 | 4.4240 | +0.2947% | +0.0130 | 4.4110 | 4.4110 | 李琛 |
| 165 | 2020-10-26 | 270050 | 广发新经济A | 4.4236 | 4.4236 | +1.5565% | +0.0678 | 4.3558 | 4.3558 | 邱璟旻 |
| 166 | 2020-10-26 | 010022 | 广发消费品C | 4.4230 | 4.4230 | +0.2948% | +0.0130 | 4.4100 | 4.4100 | 李琛 |
| 167 | 2020-10-26 | 010134 | 广发新经济C | 4.4229 | 4.4229 | +1.5545% | +0.0677 | 4.3552 | 4.3552 | 邱璟旻 |
| 168 | 2020-10-26 | 202023 | 南方成长A | 4.4200 | 4.4200 | +0.5688% | +0.0250 | 4.3950 | 4.3950 | 骆帅 |
| 169 | 2020-10-26 | 519672 | 银河精选 | 4.4150 | 4.4150 | -0.6749% | -0.0300 | 4.4450 | 4.4450 | 袁曦 |
| 170 | 2020-10-26 | 000294 | 华安生态优先混合 | 3.9230 | 4.4110 | -0.8592% | -0.0340 | 3.9570 | 4.4450 | 陈媛 |
| 171 | 2020-10-26 | 100016 | 富国天源 | 2.6630 | 4.3760 | +0.0000% | +0.0000 | 2.6630 | 4.3760 | 易智泉 |
| 172 | 2020-10-26 | 160127 | 南方消费 | 1.5500 | 4.3700 | +0.1939% | +0.0030 | 1.5470 | 4.3620 | 郑诗韵 茅炜 肖勇 |
| 173 | 2020-10-26 | 512600 | 主要消费 | 4.3579 | 4.3579 | -0.6746% | -0.0296 | 4.3875 | 4.3875 | 李直 刘珈吟 |
| 174 | 2020-10-26 | 100026 | 富国天合稳健优选混合 | 2.0514 | 4.3519 | +0.6427% | +0.0131 | 2.0383 | 4.3388 | 张啸伟 |
| 175 | 2020-10-26 | 398061 | 中海消费 | 4.1310 | 4.3410 | -0.5058% | -0.0210 | 4.1520 | 4.3620 | 姚晨曦 |
| 176 | 2020-10-26 | 200007 | 长城回报 | 1.7860 | 4.3307 | +0.4839% | +0.0086 | 1.7774 | 4.3113 | 何以广 |
| 177 | 2020-10-26 | 160106 | 南方高增 | 1.7693 | 4.3153 | +0.3175% | +0.0056 | 1.7637 | 4.3097 | 张原 |
| 178 | 2020-10-26 | 160133 | 南方天元 | 4.3140 | 4.3140 | +1.0778% | +0.0460 | 4.2680 | 4.2680 | 蒋秋洁 |
| 179 | 2020-10-26 | 090001 | 大成价值 | 1.3138 | 4.3029 | +0.3590% | +0.0047 | 1.3091 | 4.2982 | 李林益 杨挺 |
| 180 | 2020-10-26 | 260108 | 景顺成长 | 2.6590 | 4.2960 | +0.2640% | +0.0070 | 2.6520 | 4.2890 | 刘彦春 |
| 181 | 2020-10-26 | 005206 | 南方成长C | 4.2880 | 4.2880 | +0.5629% | +0.0240 | 4.2640 | 4.2640 | 骆帅 |
| 182 | 2020-10-26 | 162203 | 泰达宏利稳定混合 | 2.3385 | 4.2785 | -0.4851% | -0.0114 | 2.3499 | 4.2899 | 冀楠 |
| 183 | 2019-05-30 | 202202 | 南方避险 | 3.5067 | 4.2657 | +0.0057% | +0.0002 | 3.5065 | 4.2655 | -- |
| 184 | 2020-10-26 | 400007 | 东方策略成长混合 | 4.2295 | 4.2295 | -0.7835% | -0.0334 | 4.2629 | 4.2629 | 王然 |
| 185 | 2020-10-26 | 530003 | 建信优选A | 2.5328 | 4.2228 | +0.5958% | +0.0150 | 2.5178 | 4.2078 | 姚锦 |
| 186 | 2020-10-26 | 000547 | 建信健康民生 | 4.2210 | 4.2210 | +1.0292% | +0.0430 | 4.1780 | 4.1780 | 姜锋 |
| 187 | 2020-10-26 | 001883 | 中欧动力E | 3.1648 | 4.2068 | +0.7064% | +0.0222 | 3.1426 | 4.1846 | 许文星 王健 |
| 188 | 2020-10-26 | 070003 | 嘉实稳健 | 1.6370 | 4.1970 | +0.0000% | +0.0000 | 1.6370 | 4.1970 | 栾峰 |
| 189 | 2020-10-26 | 020015 | 国泰区位 | 4.1480 | 4.1930 | +0.1690% | +0.0070 | 4.1410 | 4.1860 | 饶玉涵 |
| 190 | 2020-10-26 | 166009 | 中欧动力 | 3.1358 | 4.1778 | +0.7098% | +0.0221 | 3.1137 | 4.1557 | 许文星 王健 |
| 191 | 2020-10-26 | 519714 | 交银消费 | 1.6780 | 4.1760 | +0.0596% | +0.0010 | 1.6770 | 4.1740 | 韩威俊 |
| 192 | 2020-10-26 | 110003 | 易方达上证50指数A | 2.2724 | 4.1724 | -0.4687% | -0.0107 | 2.2831 | 4.1831 | 张胜记 |
| 193 | 2020-10-26 | 080001 | 长盛成长价值 | 1.5180 | 4.1680 | +0.2642% | +0.0040 | 1.5140 | 4.1640 | 付海宁 |
| 194 | 2020-10-26 | 163415 | 兴全模式 | 3.3020 | 4.1620 | +1.6313% | +0.0530 | 3.2490 | 4.1090 | 乔迁 |
| 195 | 2020-10-26 | 000410 | 益民服务领先 | 4.1620 | 4.1620 | +0.5800% | +0.0240 | 4.1380 | 4.1380 | 赵若琼 |
| 196 | 2020-10-26 | 519736 | 交银新成长 | 3.7480 | 4.1480 | +0.0000% | +0.0000 | 3.7480 | 4.1480 | 王崇 |
| 197 | 2020-10-26 | 519712 | 交银阿尔法 | 3.3130 | 4.1460 | +0.3939% | +0.0130 | 3.3000 | 4.1330 | 何帅 |
| 198 | 2020-10-26 | 398001 | 中海成长 | 0.6748 | 4.1453 | -0.0740% | -0.0005 | 0.6753 | 4.1465 | 许定晴 |
| 199 | 2020-10-26 | 510180 | 180ETF | 3.9336 | 4.1444 | -1.1907% | -0.0474 | 3.9810 | 4.1886 | 许之彦 |
| 200 | 2020-10-26 | 519690 | 交银稳健A | 1.5733 | 4.1443 | +0.1783% | +0.0028 | 1.5705 | 4.1415 | 陈孜铎 |
| 201 | 2020-10-26 | 450002 | 国富弹性 | 1.5898 | 4.1435 | +0.0818% | +0.0013 | 1.5885 | 4.1422 | 赵晓东 |
| 202 | 2020-10-26 | 110022 | 易基消费 | 4.1390 | 4.1390 | -0.9572% | -0.0400 | 4.1790 | 4.1790 | 萧楠 |
| 203 | 2020-10-26 | 000577 | 安信价值精选 | 4.1390 | 4.1390 | +0.1452% | +0.0060 | 4.1330 | 4.1330 | 陈一峰 |
| 204 | 2020-10-26 | 121002 | 国投景气 | 1.9678 | 4.1341 | +0.1017% | +0.0020 | 1.9658 | 4.1321 | 伍智勇 |
| 205 | 2020-10-26 | 160919 | 大成产业 | 2.1470 | 4.1330 | +0.7981% | +0.0170 | 2.1300 | 4.1160 | 李林益 |
| 206 | 2020-10-26 | 260103 | 景顺平衡 | 1.8215 | 4.1315 | -0.2683% | -0.0049 | 1.8264 | 4.1364 | 刘苏 |
| 207 | 2020-10-26 | 000404 | 易方达新兴成长 | 4.1240 | 4.1240 | +0.6836% | +0.0280 | 4.0960 | 4.0960 | 刘武 |
| 208 | 2020-10-26 | 257010 | 国联安小盘 | 1.3430 | 4.1220 | +0.2987% | +0.0040 | 1.3390 | 4.1180 | 邹新进 |
| 209 | 2020-10-26 | 001887 | 中欧价值智选E | 3.7691 | 4.1191 | -0.9981% | -0.0380 | 3.8071 | 4.1571 | 袁维德 |
| 210 | 2020-10-26 | 202001 | 南方稳健 | 2.1640 | 4.1190 | +0.6652% | +0.0143 | 2.1497 | 4.1047 | 应帅 |
| 211 | 2020-10-26 | 003105 | 光大永鑫A | 3.8340 | 4.0850 | +0.1306% | +0.0050 | 3.8290 | 4.0800 | 詹佳 |
| 212 | 2020-10-26 | 150270 | 白酒B | 1.0763 | 4.0840 | -2.1011% | -0.0231 | 1.0994 | 4.1071 | 侯昊 |
| 213 | 2020-10-26 | 206007 | 鹏华消费优选混合 | 4.0840 | 4.0840 | -0.8738% | -0.0360 | 4.1200 | 4.1200 | 王宗合 |
| 214 | 2020-10-26 | 233011 | 大摩主题优选混合 | 3.4820 | 4.0800 | +1.0740% | +0.0370 | 3.4450 | 4.0430 | 缪东航 |
| 215 | 2020-10-26 | 003106 | 光大永鑫C | 3.8260 | 4.0770 | +0.1047% | +0.0040 | 3.8220 | 4.0730 | 詹佳 |
| 216 | 2020-10-26 | 570008 | 诺德周期 | 3.1770 | 4.0720 | +0.8251% | +0.0260 | 3.1510 | 4.0460 | 罗世锋 |
| 217 | 2020-10-26 | 162201 | 泰达宏利成长混合 | 1.6706 | 4.0671 | +0.4208% | +0.0070 | 1.6636 | 4.0601 | 周琦凯 |
| 218 | 2020-10-26 | 519018 | 汇添富均衡增长混合 | 0.9276 | 4.0640 | -0.4828% | -0.0045 | 0.9321 | 4.0757 | 顾耀强 |
| 219 | 2020-10-26 | 050026 | 博时医疗 | 3.9250 | 4.0640 | +0.9516% | +0.0370 | 3.8880 | 4.0270 | 葛晨 |
| 220 | 2020-10-26 | 233007 | 大摩卓越成长混合 | 3.6773 | 4.0493 | +0.3219% | +0.0118 | 3.6655 | 4.0375 | 王大鹏 |
| 221 | 2020-10-26 | 310318 | 申万沪深300增强A | 3.2537 | 4.0462 | -0.8864% | -0.0291 | 3.2828 | 4.0753 | 刘敦 |
| 222 | 2020-10-26 | 340001 | 兴全转基 | 1.3919 | 4.0379 | +0.5853% | +0.0081 | 1.3838 | 4.0298 | 虞淼 |
| 223 | 2020-10-26 | 090004 | 大成精选 | 1.6164 | 4.0374 | +0.9052% | +0.0145 | 1.6019 | 4.0229 | 李博 |
| 224 | 2020-10-26 | 050004 | 博时精选 | 2.2533 | 4.0330 | -0.5692% | -0.0129 | 2.2662 | 4.0459 | 杨鹏 |
| 225 | 2020-10-26 | 360006 | 光大增长 | 1.7828 | 4.0309 | +0.6663% | +0.0118 | 1.7710 | 4.0191 | 魏晓雪 |
| 226 | 2020-10-26 | 240020 | 华宝医药生物混合 | 3.5900 | 4.0290 | +0.8710% | +0.0310 | 3.5590 | 3.9980 | 光磊 |
| 227 | 2020-10-26 | 519670 | 银河优选 | 2.1700 | 4.0250 | +1.4493% | +0.0310 | 2.1390 | 3.9940 | 王海华 |
| 228 | 2020-10-23 | 513100 | 纳指ETF | 4.0160 | 4.0160 | +0.4754% | +0.0190 | 3.9970 | 3.9970 | 徐成城 吴向军 |
| 229 | 2020-10-26 | 270001 | 广发聚富 | 1.1998 | 4.0158 | -0.4233% | -0.0051 | 1.2049 | 4.0209 | 林英睿 |
| 230 | 2020-10-26 | 162202 | 泰达宏利周期混合 | 1.9654 | 4.0104 | +1.0021% | +0.0195 | 1.9459 | 3.9909 | 张勋 |
| 231 | 2020-10-26 | 000308 | 建信创新中国 | 4.0020 | 4.0020 | +0.9077% | +0.0360 | 3.9660 | 3.9660 | 邵卓 |
| 232 | 2020-10-26 | 163804 | 中银收益A | 2.0042 | 3.9966 | +0.3857% | +0.0077 | 1.9965 | 3.9889 | 黄珺 |
| 233 | 2020-10-26 | 070013 | 嘉实研究精选混合A | 2.5120 | 3.9930 | -0.5542% | -0.0140 | 2.5260 | 4.0070 | 张露 |
| 234 | 2020-10-26 | 000584 | 新华鑫益 | 3.9830 | 3.9830 | +0.7844% | +0.0310 | 3.9520 | 3.9520 | 申峰旗 栾超 |
| 235 | 2020-10-26 | 163803 | 中银增长A | 0.5424 | 3.9782 | +0.3515% | +0.0019 | 0.5405 | 3.9734 | 钱亚风云 |
| 236 | 2020-10-26 | 540002 | 汇丰晋信龙腾混合 | 1.8321 | 3.9681 | +0.3451% | +0.0063 | 1.8258 | 3.9618 | 严瑾 |
| 237 | 2020-10-26 | 550003 | 中信保诚盛世蓝筹混合 | 2.3187 | 3.9584 | -0.4508% | -0.0105 | 2.3292 | 3.9689 | 吴昊 |
| 238 | 2020-10-26 | 519095 | 新华轮换 | 3.0540 | 3.9540 | +1.2599% | +0.0380 | 3.0160 | 3.9160 | 刘彬 |
| 239 | 2020-10-26 | 260109 | 景内需贰 | 1.7780 | 3.9490 | +0.1690% | +0.0030 | 1.7750 | 3.9460 | 刘彦春 |
| 240 | 2020-10-26 | 519688 | 交银精选 | 1.0808 | 3.9466 | +0.0278% | +0.0003 | 1.0805 | 3.9463 | 王崇 |
| 241 | 2020-10-26 | 288001 | 华夏经典 | 1.5500 | 3.9400 | +0.0000% | +0.0000 | 1.5500 | 3.9400 | 佟巍 |
| 242 | 2020-10-26 | 180018 | 银华和谐 | 3.8590 | 3.9390 | -0.1294% | -0.0050 | 3.8640 | 3.9440 | 唐能 |
| 243 | 2020-10-26 | 320003 | 诺安先锋混合 | 2.0548 | 3.9383 | +0.4547% | +0.0093 | 2.0455 | 3.9290 | 张堃 杨谷 |
| 244 | 2020-10-26 | 000592 | 建信改革红利 | 3.9370 | 3.9370 | +1.4691% | +0.0570 | 3.8800 | 3.8800 | 陶灿 |
| 245 | 2020-10-26 | 660005 | 农银中小盘 | 3.5572 | 3.9192 | +0.7477% | +0.0264 | 3.5308 | 3.8928 | 陈富权 赵伟 |
| 246 | 2020-10-26 | 217001 | 招商安泰混合 | 0.5146 | 3.9176 | +0.4294% | +0.0022 | 0.5124 | 3.9154 | 潘明曦 |
| 247 | 2020-10-26 | 270006 | 广发优选 | 2.6562 | 3.9162 | -0.7139% | -0.0191 | 2.6753 | 3.9353 | 罗洋 |
| 248 | 2020-10-26 | 510081 | 长盛精选 | 1.5783 | 3.9044 | -0.9041% | -0.0144 | 1.5927 | 3.9188 | 代毅 |
| 249 | 2020-10-26 | 000566 | 华泰创新升级A | 3.1860 | 3.8920 | -0.3441% | -0.0110 | 3.1970 | 3.9030 | 张慧 |
| 250 | 2020-10-26 | 000020 | 景顺品质 | 3.7240 | 3.8920 | +0.5671% | +0.0210 | 3.7030 | 3.8710 | 詹成 |
| 251 | 2020-10-26 | 660001 | 农银成长 | 3.2845 | 3.8845 | +1.2360% | +0.0401 | 3.2444 | 3.8444 | 赵伟 |
| 252 | 2020-10-26 | 519668 | 银河成长 | 2.0840 | 3.8778 | -0.4680% | -0.0098 | 2.0938 | 3.8876 | 祝建辉 |
| 253 | 2020-10-26 | 450001 | 国富收益 | 1.4780 | 3.8764 | +0.1559% | +0.0023 | 1.4757 | 3.8724 | 徐荔蓉 |
| 254 | 2020-10-26 | 202101 | 南方宝元A | 2.4322 | 3.8722 | -0.0288% | -0.0007 | 2.4329 | 3.8729 | 林乐峰 |
| 255 | 2020-10-26 | 000263 | 工银信息产业混合 | 3.5850 | 3.8620 | +1.2998% | +0.0460 | 3.5390 | 3.8160 | 单文 |
| 256 | 2020-10-26 | 000001 | 华夏成长 | 1.4000 | 3.8610 | +0.3584% | +0.0050 | 1.3950 | 3.8560 | 董阳阳 |
| 257 | 2020-10-26 | 040008 | 华安策略优选混合 | 2.3153 | 3.8516 | -0.3272% | -0.0076 | 2.3229 | 3.8592 | 杨明 |
| 258 | 2020-10-26 | 530001 | 建信价值 | 1.2434 | 3.8501 | +1.5850% | +0.0194 | 1.2240 | 3.8134 | 陶灿 |
| 259 | 2020-10-26 | 006585 | 南方宝元C | 2.4052 | 3.8452 | -0.0333% | -0.0008 | 2.4060 | 3.8460 | 林乐峰 |
| 260 | 2020-10-26 | 720001 | 财通价值 | 3.3620 | 3.8330 | +1.0520% | +0.0350 | 3.3270 | 3.7980 | 金梓才 |
| 261 | 2020-10-26 | 460001 | 华泰柏瑞盛世中国混合 | 0.6829 | 3.8279 | +0.4560% | +0.0031 | 0.6798 | 3.8205 | 牛勇 |
| 262 | 2020-10-26 | 000259 | 农银区间收益 | 3.8277 | 3.8277 | +0.4962% | +0.0189 | 3.8088 | 3.8088 | 魏刚 |
| 263 | 2020-10-26 | 050002 | 博时沪深300指数A | 1.8106 | 3.8234 | -0.4454% | -0.0081 | 1.8187 | 3.8315 | 桂征辉 |
| 264 | 2020-10-26 | 001387 | 中融新经济混合A | 3.2300 | 3.8080 | +0.9375% | +0.0300 | 3.2000 | 3.7780 | 甘传琦 |
| 265 | 2020-10-26 | 010026 | 广发聚瑞C | 3.8076 | 3.8076 | +1.1718% | +0.0441 | 3.7635 | 3.7635 | 费逸 |
| 266 | 2020-10-26 | 270021 | 广发聚瑞A | 3.8064 | 3.8064 | +1.1748% | +0.0442 | 3.7622 | 3.7622 | 费逸 |
| 267 | 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 | -- |
| 268 | 2020-10-26 | 121005 | 国投瑞银创新动力混合 | 1.0578 | 3.7924 | -0.8994% | -0.0096 | 1.0674 | 3.8084 | 孙文龙 |
| 269 | 2020-10-26 | 121006 | 国投稳健 | 2.6900 | 3.7860 | -0.8478% | -0.0230 | 2.7130 | 3.8090 | 孙文龙 |
| 270 | 2020-10-26 | 000408 | 民生城镇化A | 2.4180 | 3.7830 | +0.2903% | +0.0070 | 2.4110 | 3.7760 | 柳世庆 |
| 271 | 2020-10-26 | 150016 | 合润A | 1.4464 | 3.7816 | +1.2602% | +0.0180 | 1.4284 | 3.7345 | 谢治宇 |
| 272 | 2020-10-26 | 006210 | 东方臻宝纯债债券A | 3.7546 | 3.7816 | -0.1436% | -0.0054 | 3.7600 | 3.7870 | 郑雪莹 |
| 273 | 2020-10-26 | 090003 | 大成蓝筹 | 1.2058 | 3.7758 | +0.5336% | +0.0064 | 1.1994 | 3.7694 | 侯春燕 |
| 274 | 2020-10-26 | 160813 | 长盛同盛 | 1.2280 | 3.7740 | +1.2366% | +0.0150 | 1.2130 | 3.7550 | 郭堃 |
| 275 | 2020-10-26 | 040007 | 华安中小盘成长混合 | 2.4518 | 3.7667 | +1.1135% | +0.0270 | 2.4248 | 3.7397 | 李欣 |
| 276 | 2020-10-26 | 002021 | 华回报二 | 1.4660 | 3.7660 | -0.4076% | -0.0060 | 1.4720 | 3.7720 | 蔡向阳 林青泽 |
| 277 | 2020-10-26 | 000746 | 招商行业 | 3.7650 | 3.7650 | +0.0797% | +0.0030 | 3.7620 | 3.7620 | 贾成东 |
| 278 | 2020-10-26 | 519002 | 华安安信消费混合 | 3.4150 | 3.7500 | +0.5299% | +0.0180 | 3.3970 | 3.7320 | 王斌 |
| 279 | 2020-10-26 | 481015 | 工银主题策略混合 | 3.7480 | 3.7480 | +1.7925% | +0.0660 | 3.6820 | 3.6820 | 黄安乐 |
| 280 | 2020-10-26 | 000127 | 农银行业领先 | 3.3493 | 3.7438 | -0.6142% | -0.0207 | 3.3700 | 3.7645 | 张峰 |
| 281 | 2020-10-26 | 166019 | 中欧价值智选A | 3.4153 | 3.7353 | -1.0001% | -0.0345 | 3.4498 | 3.7698 | 袁维德 |
| 282 | 2020-10-26 | 000021 | 华夏优势增长混合 | 2.5630 | 3.7330 | +1.3043% | +0.0330 | 2.5300 | 3.7000 | 郑晓辉 |
| 283 | 2020-10-26 | 255010 | 国联安稳健 | 1.3490 | 3.7280 | +0.0742% | +0.0010 | 1.3480 | 3.7270 | 刘斌 |
| 284 | 2020-10-26 | 310308 | 盛利精选 | 1.2575 | 3.7250 | +0.3351% | +0.0042 | 1.2533 | 3.7208 | 孙琳 |
| 285 | 2020-10-23 | 000970 | 东方红睿元 | 3.7220 | 3.7220 | -0.5345% | -0.0200 | 3.7420 | 3.7420 | 韩冬 |
| 286 | 2020-10-26 | 530006 | 建信精选 | 2.6070 | 3.7210 | +0.2692% | +0.0070 | 2.6000 | 3.7140 | 王东杰 |
| 287 | 2020-10-23 | 270042 | 广发纳斯达克100A | 3.4335 | 3.7035 | +0.4652% | +0.0159 | 3.4176 | 3.6876 | 刘杰 |
| 288 | 2020-10-26 | 470098 | 汇添富逆向投资混合 | 3.1340 | 3.7030 | +0.3844% | +0.0120 | 3.1220 | 3.6910 | 董超 |
| 289 | 2020-10-26 | 070099 | 嘉实优质企业混合 | 2.3440 | 3.6970 | +0.9475% | +0.0220 | 2.3220 | 3.6750 | 胡涛 |
| 290 | 2020-10-26 | 090018 | 大成新锐混合 | 3.1960 | 3.6960 | -0.7453% | -0.0240 | 3.2200 | 3.7200 | 韩创 |
| 291 | 2020-10-26 | 202011 | 南方价值A | 1.7840 | 3.6950 | +0.8479% | +0.0150 | 1.7690 | 3.6800 | 罗安安 |
| 292 | 2020-10-26 | 040016 | 华安行业轮动混合 | 2.9566 | 3.6926 | +0.0406% | +0.0012 | 2.9554 | 3.6914 | 饶晓鹏 |
| 293 | 2020-10-26 | 040011 | 华安核心优选混合 | 2.1524 | 3.6824 | +0.7819% | +0.0167 | 2.1357 | 3.6657 | 陆秋渊 盛骅 |
| 294 | 2020-10-26 | 161219 | 国投产业 | 2.6260 | 3.6800 | -0.8308% | -0.0220 | 2.6480 | 3.7020 | 孙文龙 |
| 295 | 2020-10-26 | 481017 | 工银量化策略混合 | 3.2330 | 3.6780 | -0.1544% | -0.0050 | 3.2380 | 3.6830 | 游凛峰 |
| 296 | 2020-10-26 | 310328 | 新 动 力 | 0.8749 | 3.6632 | -0.2281% | -0.0020 | 0.8769 | 3.6669 | 周小波 |
| 297 | 2020-10-26 | 320012 | 诺安主题 | 3.5620 | 3.6620 | +0.0281% | +0.0010 | 3.5610 | 3.6610 | 罗春蕾 |
| 298 | 2020-10-26 | 320011 | 诺安中小盘 | 2.6270 | 3.6570 | +0.5358% | +0.0140 | 2.6130 | 3.6430 | 韩冬燕 |
| 299 | 2020-10-26 | 180013 | 银华领先策略混合 | 2.4532 | 3.6540 | +0.3436% | +0.0084 | 2.4448 | 3.6456 | 苏静然 倪明 |
| 300 | 2020-10-26 | 001888 | 中欧盛世E | 2.4192 | 3.6482 | +0.8000% | +0.0192 | 2.4000 | 3.6290 | 魏博 |
| 301 | 2020-10-26 | 166801 | 浙商新思维 | 2.3850 | 3.6480 | +0.8457% | +0.0200 | 2.3650 | 3.6280 | 陈鹏辉 |
| 302 | 2020-10-26 | 180001 | 银华优势 | 1.7068 | 3.6416 | -0.5767% | -0.0099 | 1.7167 | 3.6515 | 薄官辉 |
| 303 | 2020-10-26 | 519150 | 新华优选消费 | 2.7050 | 3.6410 | -0.8431% | -0.0230 | 2.7280 | 3.6640 | 付伟 |
| 304 | 2020-10-26 | 001508 | 富国新动力A | 3.6400 | 3.6400 | +0.0275% | +0.0010 | 3.6390 | 3.6390 | 刘博 |
| 305 | 2020-10-26 | 166011 | 中欧盛世 | 2.4089 | 3.6379 | +0.8034% | +0.0192 | 2.3897 | 3.6187 | 魏博 |
| 306 | 2020-10-26 | 004236 | 中欧动力C | 3.0965 | 3.6375 | +0.7025% | +0.0216 | 3.0749 | 3.6159 | 许文星 王健 |
| 307 | 2020-10-26 | 070010 | 嘉实主题 | 1.9930 | 3.6360 | +0.1508% | +0.0030 | 1.9900 | 3.6330 | 王丹 |
| 308 | 2020-10-26 | 540003 | 汇丰策略A | 2.9957 | 3.6357 | +1.4116% | +0.0417 | 2.9540 | 3.5940 | 陆彬 |
| 309 | 2020-10-26 | 519003 | 海富收益 | 1.9880 | 3.6280 | +0.5564% | +0.0110 | 1.9770 | 3.6170 | 周雪军 |
| 310 | 2020-10-26 | 050001 | 博时增长 | 1.1250 | 3.6270 | +0.0000% | +0.0000 | 1.1250 | 3.6270 | 李洋 金晟哲 |
| 311 | 2020-10-26 | 121008 | 国投瑞银成长优选混合 | 0.9633 | 3.6246 | -0.1865% | -0.0018 | 0.9651 | 3.6285 | 桑俊 |
| 312 | 2020-10-26 | 100039 | 富国通胀主题混合 | 3.5670 | 3.6170 | +1.6239% | +0.0570 | 3.5100 | 3.5600 | 曹晋 |
| 313 | 2020-10-26 | 000452 | 南方医保 | 3.4000 | 3.6150 | +0.6513% | +0.0220 | 3.3780 | 3.5930 | 王峥娇 |
| 314 | 2020-10-26 | 217005 | 招商先锋 | 1.4839 | 3.6021 | +0.4264% | +0.0063 | 1.4776 | 3.5958 | 付斌 |
| 315 | 2020-10-26 | 360001 | 量化核心 | 1.3165 | 3.5817 | +0.1750% | +0.0023 | 1.3142 | 3.5794 | 翟云飞 金昉毅 |
| 316 | 2020-10-26 | 320022 | 诺安研究精选 | 2.0600 | 3.5790 | +0.6843% | +0.0140 | 2.0460 | 3.5550 | 王创练 |
| 317 | 2020-10-26 | 000339 | 长城医疗保健 | 3.5771 | 3.5771 | +1.4176% | +0.0500 | 3.5271 | 3.5271 | 谭小兵 |
| 318 | 2020-10-26 | 217010 | 招商蓝筹 | 2.8630 | 3.5760 | +0.7744% | +0.0220 | 2.8410 | 3.5540 | 郭锐 |
| 319 | 2020-10-26 | 110023 | 易基医疗 | 3.5760 | 3.5760 | +0.9599% | +0.0340 | 3.5420 | 3.5420 | 杨桢霄 |
| 320 | 2020-10-26 | 202003 | 南方绩优A | 1.4225 | 3.5722 | +0.5514% | +0.0078 | 1.4147 | 3.5644 | 骆帅 史博 |
| 321 | 2020-10-26 | 001510 | 富国新动力C | 3.5690 | 3.5690 | +0.0280% | +0.0010 | 3.5680 | 3.5680 | 刘博 |
| 322 | 2020-10-26 | 240011 | 华宝大盘精选混合 | 3.2453 | 3.5637 | +0.5391% | +0.0174 | 3.2279 | 3.5463 | 詹杰 |
| 323 | 2020-10-26 | 519997 | 长信银利精选混合 | 1.4109 | 3.5595 | -0.3461% | -0.0049 | 1.4158 | 3.5644 | 高远 |
| 324 | 2020-10-26 | 006540 | 南方绩优C | 1.4106 | 3.5503 | +0.5417% | +0.0076 | 1.4030 | 3.5427 | 史博 骆帅 |
| 325 | 2020-10-26 | 519158 | 新华趋势 | 3.0800 | 3.5460 | +0.8844% | +0.0270 | 3.0530 | 3.5190 | 栾超 |
| 326 | 2020-10-26 | 000251 | 工银金融地产混合 | 2.5010 | 3.5450 | -1.8831% | -0.0480 | 2.5490 | 3.5930 | 鄢耀 王君正 |
| 327 | 2020-10-26 | 000418 | 景顺成长之星 | 3.5440 | 3.5440 | -0.0564% | -0.0020 | 3.5460 | 3.5460 | 邓敬东 周寒颖 |
| 328 | 2020-10-26 | 550002 | 中信保诚精萃成长混合 | 0.7613 | 3.5397 | +0.8879% | +0.0067 | 0.7546 | 3.5248 | 王睿 |
| 329 | 2020-10-26 | 050008 | 博时产业 | 1.0460 | 3.5390 | +0.2876% | +0.0030 | 1.0430 | 3.5330 | 李佳 |
| 330 | 2020-10-26 | 001694 | 华安沪港深 | 3.4630 | 3.5380 | +0.6393% | +0.0220 | 3.4410 | 3.5160 | 崔莹 |
| 331 | 2020-10-26 | 660004 | 农银价值 | 3.5331 | 3.5331 | +0.7012% | +0.0246 | 3.5085 | 3.5085 | 陈富权 |
| 332 | 2020-10-26 | 163411 | 兴全精选混合 | 3.0389 | 3.5275 | +0.5759% | +0.0174 | 3.0215 | 3.5073 | 陈宇 |
| 333 | 2020-10-26 | 377150 | 上投品质 | 3.5246 | 3.5246 | -0.0737% | -0.0026 | 3.5272 | 3.5272 | 周战海 |
| 334 | 2020-10-26 | 570005 | 诺德成长 | 2.6010 | 3.5210 | -0.1536% | -0.0040 | 2.6050 | 3.5250 | 郭纪亭 郝旭东 |
| 335 | 2020-10-26 | 350005 | 天治中国制造2025 | 3.5201 | 3.5201 | -1.2040% | -0.0429 | 3.5630 | 3.5630 | 胡耀文 |
| 336 | 2020-10-26 | 001885 | 中欧蓝筹E | 1.9275 | 3.5190 | +0.3279% | +0.0063 | 1.9212 | 3.5127 | 周蔚文 |
| 337 | 2020-10-26 | 530016 | 建信恒稳 | 3.4140 | 3.5140 | +0.1173% | +0.0040 | 3.4100 | 3.5100 | 吴尚伟 |
| 338 | 2020-10-23 | 040046 | 华安纳指100人民币 | 3.5110 | 3.5110 | +0.4578% | +0.0160 | 3.4950 | 3.4950 | 倪斌 |
| 339 | 2020-10-26 | 000652 | 博时裕隆 | 4.0530 | 3.5090 | +1.3503% | +0.0540 | 3.9990 | 3.4630 | 陈鹏扬 |
| 340 | 2020-10-26 | 000532 | 景顺优势企业 | 3.5060 | 3.5060 | -0.1993% | -0.0070 | 3.5130 | 3.5130 | 江科宏 |
| 341 | 2020-10-26 | 000363 | 国泰聚信C | 2.5110 | 3.5050 | +0.8839% | +0.0220 | 2.4890 | 3.4830 | 程洲 |
| 342 | 2020-10-26 | 110009 | 易基价值 | 1.5128 | 3.5048 | -1.1371% | -0.0174 | 1.5302 | 3.5222 | 葛秋石 |
| 343 | 2020-10-26 | 000017 | 财通可持续混合 | 2.4090 | 3.5030 | +0.2080% | +0.0050 | 2.4040 | 3.4980 | 夏钦 |
| 344 | 2020-10-26 | 166002 | 中欧蓝筹A | 1.9191 | 3.4963 | +0.3294% | +0.0063 | 1.9128 | 3.4900 | 周蔚文 |
| 345 | 2020-10-26 | 519017 | 大成积极成长混合 | 1.5430 | 3.4940 | +0.7838% | +0.0120 | 1.5310 | 3.4820 | 王磊 |
| 346 | 2020-10-26 | 000362 | 国泰聚信A | 2.4960 | 3.4940 | +0.8892% | +0.0220 | 2.4740 | 3.4720 | 程洲 |
| 347 | 2020-10-26 | 161601 | 新 蓝 筹 | 1.1857 | 3.4907 | +0.3640% | +0.0043 | 1.1814 | 3.4864 | 何龙 |
| 348 | 2020-10-26 | 000173 | 汇添富美丽30混合 | 3.2330 | 3.4850 | -0.2160% | -0.0070 | 3.2400 | 3.4920 | 王栩 |
| 349 | 2020-10-26 | 180003 | 银华88A | 1.6551 | 3.4801 | +0.2241% | +0.0037 | 1.6514 | 3.4764 | 周晶 |
| 350 | 2020-10-26 | 112002 | 易策二号 | 1.1800 | 3.4750 | +0.5968% | +0.0070 | 1.1730 | 3.4680 | 蔡荣成 |
| 351 | 2020-10-26 | 470008 | 汇添富策略回报混合 | 3.3340 | 3.4640 | -0.0899% | -0.0030 | 3.3370 | 3.4670 | 顾耀强 |
| 352 | 2020-10-26 | 710002 | 安达策略 | 3.4234 | 3.4634 | +0.5817% | +0.0198 | 3.4036 | 3.4436 | 朱义 李守峰 |
| 353 | 2020-10-26 | 003494 | 富国天惠C | 3.3044 | 3.4594 | +0.3919% | +0.0129 | 3.2915 | 3.4465 | 朱少醒 |
| 354 | 2020-10-26 | 519979 | CXNXA | 2.6040 | 3.4560 | -0.2681% | -0.0070 | 2.6110 | 3.4630 | 安昀 |
| 355 | 2020-10-26 | 003889 | 汇安丰泽混合A | 3.4557 | 3.4557 | -0.6612% | -0.0230 | 3.4787 | 3.4787 | 戴杰 |
| 356 | 2020-10-26 | 320001 | 诺安平衡 | 1.1950 | 3.4550 | -0.1337% | -0.0016 | 1.1966 | 3.4566 | 蔡宇滨 |
| 357 | 2020-10-26 | 630016 | 华商价值共享 | 3.0930 | 3.4530 | +0.1295% | +0.0040 | 3.0890 | 3.4490 | 何奇峰 |
| 358 | 2020-10-26 | 000612 | 华宝生态中国混合 | 3.2530 | 3.4530 | +1.3396% | +0.0430 | 3.2100 | 3.4100 | 夏林锋 |
| 359 | 2020-10-26 | 400001 | 东 方 龙 | 1.4290 | 3.4405 | -0.3834% | -0.0055 | 1.4345 | 3.4460 | 许文波 |
| 360 | 2020-10-26 | 519097 | 新华中小市值 | 2.6730 | 3.4350 | -0.3356% | -0.0090 | 2.6820 | 3.4440 | 付伟 |
| 361 | 2020-10-26 | 001410 | 信达新能源 | 3.3730 | 3.4350 | +0.6565% | +0.0220 | 3.3510 | 3.4130 | 冯明远 |
| 362 | 2020-10-26 | 373020 | 上投双核 | 2.6025 | 3.4346 | +1.0091% | +0.0260 | 2.5765 | 3.4086 | 陈思郁 |
| 363 | 2020-10-26 | 519995 | 长信金利趋势混合 | 0.7046 | 3.4298 | -0.1559% | -0.0011 | 0.7057 | 3.4324 | 高远 |
| 364 | 2020-10-26 | 001717 | 工银前沿医疗股票 | 3.4290 | 3.4290 | +1.1803% | +0.0400 | 3.3890 | 3.3890 | 赵蓓 谭冬寒 |
| 365 | 2020-10-26 | 160916 | 优选LOF | 3.9230 | 3.4290 | +0.6155% | +0.0240 | 3.8990 | 3.4100 | 戴军 |
| 366 | 2020-10-26 | 001645 | 国泰大健康股票 | 3.0920 | 3.4240 | +0.4548% | +0.0140 | 3.0780 | 3.4100 | 徐治彪 |
| 367 | 2020-10-26 | 519180 | 万家 180 | 1.0812 | 3.4212 | -1.1429% | -0.0125 | 1.0937 | 3.4337 | 杨坤 |
| 368 | 2020-10-23 | 006479 | 广发纳斯达克100C | 3.4151 | 3.4151 | +0.4618% | +0.0157 | 3.3994 | 3.3994 | 刘杰 |
| 369 | 2020-10-26 | 290011 | 泰信中小盘 | 3.1530 | 3.4130 | +1.6113% | +0.0500 | 3.1030 | 3.3630 | 董季周 |
| 370 | 2020-10-26 | 519093 | 新华企业 | 3.4080 | 3.4080 | +0.1764% | +0.0060 | 3.4020 | 3.4020 | 蔡春红 |
| 371 | 2020-10-26 | 000124 | 华宝服务优选混合 | 3.1040 | 3.4040 | +1.4048% | +0.0430 | 3.0610 | 3.3610 | 代云锋 |
| 372 | 2020-10-26 | 163409 | 兴全绿色 | 1.7200 | 3.4000 | +0.8206% | +0.0140 | 1.7060 | 3.3860 | 邹欣 |
| 373 | 2020-10-26 | 000529 | 广发竞争优势 | 3.3980 | 3.3980 | -0.2349% | -0.0080 | 3.4060 | 3.4060 | 苗宇 |
| 374 | 2020-10-26 | 370027 | 上投智选 | 3.0850 | 3.3940 | +0.7511% | +0.0230 | 3.0620 | 3.3710 | 李德辉 |
| 375 | 2020-10-26 | 217002 | 招商平衡 | 1.4142 | 3.3919 | -0.4575% | -0.0065 | 1.4207 | 3.3984 | 李崟 |
| 376 | 2020-10-26 | 200001 | 长城久恒 | 1.9454 | 3.3874 | +1.2649% | +0.0243 | 1.9211 | 3.3631 | 储雯玉 |
| 377 | 2020-10-26 | 519089 | 新华成长 | 2.0877 | 3.3807 | +0.7918% | +0.0164 | 2.0713 | 3.3643 | 栾超 |
| 378 | 2020-10-26 | 003890 | 汇安丰泽混合C | 3.3802 | 3.3802 | -0.6612% | -0.0225 | 3.4027 | 3.4027 | 戴杰 |
| 379 | 2020-10-26 | 160212 | 国泰估值 | 3.3720 | 3.3720 | +0.2378% | +0.0080 | 3.3640 | 3.3640 | 杨飞 |
| 380 | 2020-10-26 | 000854 | 鹏华养老产业 | 3.3720 | 3.3720 | -0.7944% | -0.0270 | 3.3990 | 3.3990 | 王宗合 |
| 381 | 2020-10-26 | 519156 | 新华行业配置A | 2.4260 | 3.3700 | +0.5804% | +0.0140 | 2.4120 | 3.3560 | 申峰旗 赵强 |
| 382 | 2020-10-26 | 350002 | 天治低碳经济混合 | 0.8355 | 3.3605 | +0.1198% | +0.0010 | 0.8345 | 3.3595 | 许家涵 |
| 383 | 2020-10-26 | 960006 | 上投行业H | 3.0020 | 3.3590 | +1.8663% | +0.0550 | 2.9470 | 3.3040 | 孙芳 |
| 384 | 2020-10-26 | 162607 | 景顺资源 | 0.7290 | 3.3570 | -1.4865% | -0.0110 | 0.7400 | 3.3680 | 韩文强 |
| 385 | 2020-10-26 | 162102 | 金鹰中小盘 | 1.3027 | 3.3554 | -3.4465% | -0.0465 | 1.3492 | 3.4019 | 吴德瑄 |
| 386 | 2020-10-26 | 379010 | 上投中小盘 | 3.2240 | 3.3520 | +0.9393% | +0.0300 | 3.1940 | 3.3220 | 郭晨 |
| 387 | 2020-10-26 | 000742 | 国泰新经济 | 2.4400 | 3.3460 | +0.7848% | +0.0190 | 2.4210 | 3.3270 | 彭凌志 |
| 388 | 2020-10-26 | 377530 | 上投行业A | 2.9850 | 3.3400 | +1.8424% | +0.0540 | 2.9310 | 3.2860 | 孙芳 |
| 389 | 2020-10-26 | 151002 | 银河收益混合 | 1.7158 | 3.3358 | +0.1342% | +0.0023 | 1.7135 | 3.3335 | 韩晶 |
| 390 | 2020-10-26 | 160105 | 南方积配 | 1.1936 | 3.3352 | -1.1593% | -0.0140 | 1.2076 | 3.3492 | 张延闽 张原 |
| 391 | 2020-10-26 | 160624 | 鹏华领先 | 3.5850 | 3.3330 | +1.1283% | +0.0400 | 3.5450 | 3.2960 | 孟昊 |
| 392 | 2020-10-26 | 210001 | 金鹰优选 | 1.2249 | 3.3329 | -1.2814% | -0.0159 | 1.2408 | 3.3572 | 倪超 |
| 393 | 2020-10-26 | 229002 | 泰达宏利逆向策略混合 | 2.4670 | 3.3270 | +0.3662% | +0.0090 | 2.4580 | 3.3180 | 刘欣 |
| 394 | 2020-10-26 | 070032 | 嘉实优化红利混合 | 2.1100 | 3.3230 | -14.8850% | -0.3690 | 2.4790 | 3.3320 | 常蓁 |
| 395 | 2020-10-26 | 420003 | 天弘永定价值成长混合 | 2.9847 | 3.3197 | -0.0703% | -0.0021 | 2.9868 | 3.3218 | 于洋 田俊维 |
| 396 | 2020-10-26 | 161604 | 融通深证100指数A | 1.6880 | 3.3060 | +0.5360% | +0.0090 | 1.6790 | 3.2970 | 何天翔 |
| 397 | 2020-10-26 | 450009 | 国富中小盘 | 2.2920 | 3.3060 | +0.1311% | +0.0030 | 2.2890 | 3.3030 | 赵晓东 |
| 398 | 2020-10-26 | 080012 | 长盛电子信息产业混合A | 2.0830 | 3.3000 | +0.6767% | +0.0140 | 2.0690 | 3.2860 | 钱文礼 |
| 399 | 2020-10-26 | 540004 | 汇丰晋信2026 | 2.6794 | 3.2994 | +0.1832% | +0.0049 | 2.6745 | 3.2945 | 严瑾 |
| 400 | 2020-10-26 | 350001 | 天治财富 | 1.4487 | 3.2940 | -0.0276% | -0.0004 | 1.4491 | 3.2944 | 许家涵 |
| 401 | 2020-10-26 | 000409 | 鹏华环保产业 | 3.2840 | 3.2840 | +2.2098% | +0.0710 | 3.2130 | 3.2130 | 孟昊 |
| 402 | 2020-10-26 | 004235 | 中欧价值智选C | 3.2827 | 3.2827 | -1.0072% | -0.0334 | 3.3161 | 3.3161 | 袁维德 |
| 403 | 2020-10-26 | 610002 | 澳银精华 | 1.3400 | 3.2770 | +0.2994% | +0.0040 | 1.3360 | 3.2730 | 冯明远 |
| 404 | 2020-10-26 | 161605 | 融通蓝筹 | 1.5520 | 3.2750 | +0.1937% | +0.0030 | 1.5490 | 3.2720 | 林清源 余志勇 |
| 405 | 2020-10-26 | 399011 | 中海医疗保健 | 2.1260 | 3.2720 | +1.5282% | +0.0320 | 2.0940 | 3.2400 | 刘俊 |
| 406 | 2020-10-23 | 270023 | 广发全球精选 | 2.8300 | 3.2690 | -0.0706% | -0.0020 | 2.8320 | 3.2710 | 余昊 |
| 407 | 2020-10-26 | 217021 | 招商优势 | 3.2580 | 3.2580 | +1.0233% | +0.0330 | 3.2250 | 3.2250 | 潘明曦 |
| 408 | 2020-10-26 | 000513 | 富国高端制造 | 3.2580 | 3.2580 | +1.0859% | +0.0350 | 3.2230 | 3.2230 | 毕天宇 |
| 409 | 2020-10-26 | 690009 | 民生红利 | 2.9540 | 3.2520 | +0.7160% | +0.0210 | 2.9330 | 3.2310 | 王亮 |
| 410 | 2020-10-26 | 690001 | 民生蓝筹 | 2.6280 | 3.2480 | +0.9604% | +0.0250 | 2.6030 | 3.2230 | 高松 |
| 411 | 2020-10-26 | 000480 | 东方红新动力 | 3.1600 | 3.2480 | +0.9907% | +0.0310 | 3.1290 | 3.2170 | 周云 |
| 412 | 2020-10-26 | 690005 | 民生内需 | 2.8650 | 3.2470 | +0.2099% | +0.0060 | 2.8590 | 3.2410 | 柳世庆 |
| 413 | 2020-10-26 | 160706 | 嘉实300A | 1.3233 | 3.2446 | -0.5486% | -0.0073 | 1.3306 | 3.2519 | 陈正宪 何如 |
| 414 | 2020-10-26 | 410001 | 华富优选 | 1.3640 | 3.2396 | -0.1903% | -0.0026 | 1.3666 | 3.2444 | 龚炜 |
| 415 | 2020-10-26 | 519029 | 华夏稳增 | 2.4300 | 3.2350 | -0.9780% | -0.0240 | 2.4540 | 3.2590 | 彭海伟 |
| 416 | 2020-10-26 | 150124 | 建信50B | 1.2666 | 3.2347 | +0.1344% | +0.0017 | 1.2649 | 3.2330 | 叶乐天 |
| 417 | 2020-10-26 | 050010 | 博时特许A | 2.7910 | 3.2310 | +0.4318% | +0.0120 | 2.7790 | 3.2190 | 曾鹏 肖瑞瑾 |
| 418 | 2020-10-26 | 161607 | 融通巨潮 | 1.4380 | 3.2250 | -0.6220% | -0.0090 | 1.4470 | 3.2340 | 蔡志伟 |
| 419 | 2020-10-26 | 200015 | 长城优化 | 3.0984 | 3.2134 | +1.0370% | +0.0318 | 3.0666 | 3.1816 | 张捷 |
| 420 | 2020-10-26 | 162205 | 泰达预算 | 1.2242 | 3.2082 | -0.0082% | -0.0001 | 1.2243 | 3.2083 | 刘欣 |
| 421 | 2020-10-26 | 762001 | 国金国鑫发起A | 2.1134 | 3.2054 | +1.2407% | +0.0259 | 2.0875 | 3.1795 | 张航 |
| 422 | 2020-10-26 | 040015 | 华安动态 | 2.5870 | 3.2000 | +0.3491% | +0.0090 | 2.5780 | 3.1910 | 蒋璆 |
| 423 | 2020-10-26 | 320006 | 诺安灵活 | 2.6190 | 3.1990 | +0.6920% | +0.0180 | 2.6010 | 3.1810 | 张强 |
| 424 | 2020-10-26 | 002061 | 国泰安康C | 3.1970 | 3.1970 | +0.0939% | +0.0030 | 3.1940 | 3.1940 | 王琳 |
| 425 | 2020-10-26 | 165512 | 信诚机遇 | 1.8710 | 3.1950 | -0.5316% | -0.0100 | 1.8810 | 3.2050 | 吴昊 |
| 426 | 2020-10-26 | 020010 | 国泰金牛 | 1.9270 | 3.1940 | +0.2080% | +0.0040 | 1.9230 | 3.1900 | 程洲 |
| 427 | 2020-10-26 | 519909 | 华安安顺混合 | 2.9410 | 3.1930 | +1.1348% | +0.0330 | 2.9080 | 3.1570 | 王斌 高钥群 |
| 428 | 2020-10-26 | 000165 | 国投策略精选 | 2.4430 | 3.1870 | +0.0819% | +0.0020 | 2.4410 | 3.1850 | 吉莉 |
| 429 | 2020-10-26 | 001216 | 易基新收益A | 3.1840 | 3.1840 | +2.0513% | +0.0640 | 3.1200 | 3.1200 | 张清华 |
| 430 | 2020-10-26 | 010028 | 华泰创新升级C | 3.1820 | 3.1820 | -0.3445% | -0.0110 | 3.1930 | 3.1930 | 张慧 |
| 431 | 2020-10-26 | 519702 | 交银趋势 | 2.6700 | 3.1700 | +0.5650% | +0.0150 | 2.6550 | 3.1550 | 杨金金 |
| 432 | 2020-10-26 | 257070 | 国联安优选 | 2.8685 | 3.1695 | +1.0747% | +0.0305 | 2.8380 | 3.1390 | 潘明 |
| 433 | 2020-10-26 | 000663 | 国投美丽中国 | 2.4920 | 3.1630 | +0.0000% | +0.0000 | 2.4920 | 3.1630 | 吴潇 |
| 434 | 2020-10-26 | 005911 | 广发双擎升级混合A | 3.0281 | 3.1610 | +1.9768% | +0.0587 | 2.9694 | 3.1023 | 刘格菘 |
| 435 | 2020-10-26 | 100029 | 富国天成 | 1.6912 | 3.1602 | +0.4097% | +0.0069 | 1.6843 | 3.1533 | 侯梧 |
| 436 | 2020-10-26 | 240017 | 华宝新兴产业混合 | 2.7101 | 3.1581 | +0.0000% | +0.0000 | 2.7101 | 3.1581 | 易镜明 |
| 437 | 2020-10-26 | 150131 | 医药B | 0.7959 | 3.1534 | +1.9600% | +0.0153 | 0.7806 | 3.1381 | 梁杏 徐成城 |
| 438 | 2020-10-26 | 163110 | 申万量化 | 2.0662 | 3.1498 | +0.5157% | +0.0106 | 2.0556 | 3.1392 | 俞诚 |
| 439 | 2020-10-26 | 050014 | 博时创业A | 3.0750 | 3.1470 | +0.0325% | +0.0010 | 3.0740 | 3.1460 | 韩茂华 |
| 440 | 2020-10-26 | 700003 | 平安策略 | 3.0380 | 3.1380 | +0.6961% | +0.0210 | 3.0170 | 3.1170 | 神爱前 |
| 441 | 2020-10-26 | 000524 | 上投摩根民生 | 2.6880 | 3.1270 | +0.7874% | +0.0210 | 2.6670 | 3.1060 | 杨景喻 |
| 442 | 2020-10-26 | 000587 | 大成灵活配置 | 2.7270 | 3.1270 | +1.0000% | +0.0270 | 2.7000 | 3.1000 | 王磊 |
| 443 | 2020-10-26 | 070022 | 嘉实领先成长混合 | 2.6780 | 3.1230 | +0.1496% | +0.0040 | 2.6740 | 3.1190 | 归凯 |
| 444 | 2020-10-26 | 110030 | 易基量化 | 3.1179 | 3.1179 | -0.4152% | -0.0130 | 3.1309 | 3.1309 | 黄健生 官泽帆 |
| 445 | 2020-10-26 | 540010 | 汇丰科技 | 3.1171 | 3.1171 | +0.4382% | +0.0136 | 3.1035 | 3.1035 | 陈平 |
| 446 | 2020-10-26 | 470006 | 汇添富医药保健混合 | 2.7380 | 3.1170 | +1.0332% | +0.0280 | 2.7100 | 3.0890 | 郑磊 |
| 447 | 2020-10-26 | 009132 | 广发小盘C | 3.1150 | 3.1150 | +2.0609% | +0.0629 | 3.0521 | 3.0521 | 刘格菘 |
| 448 | 2020-10-26 | 530012 | 建信积极配置 | 3.0430 | 3.1110 | +0.2306% | +0.0070 | 3.0360 | 3.1040 | 姚锦 |
| 449 | 2020-10-26 | 001217 | 易基新收益C | 3.1110 | 3.1110 | +2.0669% | +0.0630 | 3.0480 | 3.0480 | 张清华 |
| 450 | 2020-10-26 | 001714 | 工银文体产业股票 | 2.9200 | 3.1090 | +1.0031% | +0.0290 | 2.8910 | 3.0800 | 袁芳 |
| 451 | 2020-10-26 | 550009 | 信诚中小盘 | 2.9770 | 3.1070 | +1.3274% | +0.0390 | 2.9380 | 3.0680 | 郑伟 |
| 452 | 2020-10-26 | 163822 | 中银主题 | 3.0030 | 3.1030 | +0.2336% | +0.0070 | 2.9960 | 3.0960 | 黄珺 |
| 453 | 2020-10-26 | 160613 | 鹏华创新 | 1.6250 | 3.0980 | -0.4899% | -0.0080 | 1.6330 | 3.1060 | 伍旋 |
| 454 | 2020-10-26 | 169101 | 东证睿丰 | 2.1950 | 3.0970 | +1.8561% | +0.0400 | 2.1550 | 3.0570 | 韩冬 |
| 455 | 2020-10-26 | 161609 | 融通动力 | 2.1310 | 3.0940 | +0.4715% | +0.0100 | 2.1210 | 3.0840 | 朱丹 |
| 456 | 2020-10-26 | 004075 | 交银医药创新股票 | 3.0896 | 3.0896 | +0.8256% | +0.0253 | 3.0643 | 3.0643 | 楼慧源 |
| 457 | 2020-10-26 | 002082 | 华泰柏瑞激励动力混合C | 3.0200 | 3.0850 | -0.2642% | -0.0080 | 3.0280 | 3.0930 | 沈雪峰 |
| 458 | 2020-10-26 | 002521 | 永赢双利债券A | 1.2348 | 3.0848 | -0.2826% | -0.0035 | 1.2383 | 3.0883 | 乔嘉麒 李永兴 |
| 459 | 2020-10-26 | 000031 | 华夏复兴混合 | 3.0810 | 3.0810 | +1.2155% | +0.0370 | 3.0440 | 3.0440 | 周克平 |
| 460 | 2020-10-26 | 519673 | 银河康乐股票 | 3.0770 | 3.0770 | +0.3915% | +0.0120 | 3.0650 | 3.0650 | 余科苗 |
| 461 | 2020-10-26 | 002553 | 博时创业C | 3.0750 | 3.0750 | +0.0000% | +0.0000 | 3.0750 | 3.0750 | 韩茂华 |
| 462 | 2020-10-26 | 121001 | 国投融华 | 1.5221 | 3.0721 | -0.1705% | -0.0026 | 1.5247 | 3.0747 | 颜文浩 汤海波 |
| 463 | 2020-10-26 | 310388 | 申万消费 | 2.5290 | 3.0720 | -0.4723% | -0.0120 | 2.5410 | 3.0840 | 孙琳 杨扬 |
| 464 | 2020-10-26 | 233001 | 大摩基础 | 1.2014 | 3.0661 | +0.4431% | +0.0053 | 1.1961 | 3.0608 | 王大鹏 朱睿 |
| 465 | 2020-10-26 | 000574 | 宝盈新价值A | 2.3780 | 3.0660 | -0.5853% | -0.0140 | 2.3920 | 3.0800 | 杨思亮 肖肖 |
| 466 | 2020-10-26 | 000029 | 富国宏观策略 | 2.8710 | 3.0660 | +0.5252% | +0.0150 | 2.8560 | 3.0510 | 袁宜 |
| 467 | 2020-10-26 | 001882 | 中欧价值E | 2.1457 | 3.0656 | -0.5792% | -0.0125 | 2.1582 | 3.0781 | 沈悦 蓝小康 曹名长 |
| 468 | 2020-10-26 | 202027 | 南方高端装备A | 2.6840 | 3.0590 | +1.3978% | +0.0370 | 2.6470 | 3.0220 | 张磊 茅炜 |
| 469 | 2020-10-26 | 000309 | 大摩品质生活 | 3.0590 | 3.0590 | +0.4928% | +0.0150 | 3.0440 | 3.0440 | 何晓春 雷志勇 |
| 470 | 2020-10-26 | 660003 | 农银双利 | 2.3113 | 3.0566 | +0.6445% | +0.0148 | 2.2965 | 3.0418 | 陈富权 |
| 471 | 2020-10-26 | 090007 | 大成策略回报混合 | 1.2690 | 3.0560 | -0.1574% | -0.0020 | 1.2710 | 3.0580 | 徐彦 |
| 472 | 2020-10-26 | 020009 | 国泰金鹏 | 1.4290 | 3.0560 | +0.4216% | +0.0060 | 1.4230 | 3.0500 | 胡松 |
| 473 | 2020-10-26 | 000589 | 光大商机 | 2.8060 | 3.0560 | +0.1785% | +0.0050 | 2.8010 | 3.0510 | 陈栋 |
| 474 | 2020-10-26 | 519181 | 万家和谐 | 1.2949 | 3.0551 | -0.0849% | -0.0011 | 1.2960 | 3.0570 | 莫海波 |
| 475 | 2020-10-26 | 160512 | 博时卓越 | 2.8730 | 3.0530 | +0.1045% | +0.0030 | 2.8700 | 3.0500 | 王增财 |
| 476 | 2020-10-26 | 163807 | 中银优选 | 1.8429 | 3.0485 | +0.8316% | +0.0152 | 1.8277 | 3.0333 | 王伟 |
| 477 | 2020-10-26 | 001102 | 前海国优 | 3.0480 | 3.0480 | +0.6605% | +0.0200 | 3.0280 | 3.0280 | 曲扬 |
| 478 | 2020-10-26 | 519664 | 银河美丽A | 2.4850 | 3.0460 | -0.2809% | -0.0070 | 2.4920 | 3.0530 | 杨琪 王海华 |
| 479 | 2020-10-26 | 050011 | 博时信用A | 2.9220 | 3.0370 | -0.5107% | -0.0150 | 2.9370 | 3.0520 | 过钧 |
| 480 | 2020-10-26 | 519700 | 交银主题 | 1.9430 | 3.0360 | -0.2054% | -0.0040 | 1.9470 | 3.0400 | 沈楠 |
| 481 | 2020-10-26 | 003095 | 中欧医疗健康混合A | 2.9570 | 3.0320 | +0.8871% | +0.0260 | 2.9310 | 3.0060 | 葛兰 |
| 482 | 2020-10-26 | 009314 | 广发双擎升级混合C | 3.0248 | 3.0248 | +1.9722% | +0.0585 | 2.9663 | 2.9663 | 刘格菘 |
| 483 | 2020-10-26 | 519993 | 长信增利动态混合 | 1.3855 | 3.0245 | -0.6668% | -0.0093 | 1.3948 | 3.0338 | 叶松 |
| 484 | 2020-10-26 | 001631 | 天弘食品A | 2.9387 | 3.0168 | -0.7933% | -0.0235 | 2.9622 | 3.0403 | 沙川 |
| 485 | 2020-10-26 | 004851 | 广发医疗保健股票A | 3.0163 | 3.0163 | +0.9978% | +0.0298 | 2.9865 | 2.9865 | 吴兴武 |
| 486 | 2020-10-26 | 570001 | 诺德价值 | 2.5857 | 3.0157 | +0.8385% | +0.0215 | 2.5642 | 2.9942 | 罗世锋 |
| 487 | 2020-10-26 | 003096 | 中欧医疗健康混合C | 2.9370 | 3.0120 | +0.8585% | +0.0250 | 2.9120 | 2.9870 | 葛兰 |
| 488 | 2020-10-26 | 009163 | 广发医疗保健股票C | 3.0097 | 3.0097 | +0.9966% | +0.0297 | 2.9800 | 2.9800 | 吴兴武 |
| 489 | 2020-10-26 | 580008 | 东吴产业 | 3.0086 | 3.0086 | +0.3134% | +0.0094 | 2.9992 | 2.9992 | 刘瑞 |
| 490 | 2020-10-26 | 460007 | 华泰柏瑞行业领先混合 | 3.0060 | 3.0060 | +1.7603% | +0.0520 | 2.9540 | 2.9540 | 吕慧建 |
| 491 | 2020-10-26 | 005207 | 南方高端装备C | 2.6240 | 2.9990 | +1.4302% | +0.0370 | 2.5870 | 2.9620 | 张磊 茅炜 |
| 492 | 2020-10-26 | 000831 | 工银医疗保健 | 2.9990 | 2.9990 | +1.3176% | +0.0390 | 2.9600 | 2.9600 | 谭冬寒 赵蓓 |
| 493 | 2020-10-26 | 005176 | 富国精准医疗灵活配置混合 | 2.9956 | 2.9956 | +1.1378% | +0.0337 | 2.9619 | 2.9619 | 孙笑悦 |
| 494 | 2020-10-26 | 001632 | 天弘食品C | 2.9048 | 2.9824 | -0.7957% | -0.0233 | 2.9281 | 3.0057 | 沙川 |
| 495 | 2020-10-26 | 320018 | 诺安新动力 | 2.8600 | 2.9800 | +0.1050% | +0.0030 | 2.8570 | 2.9770 | 曲泉儒 |
| 496 | 2020-10-26 | 217013 | 招商精选 | 2.9760 | 2.9760 | +0.3372% | +0.0100 | 2.9660 | 2.9660 | 韩冰 |
| 497 | 2020-10-26 | 510680 | 万家50 | 2.9728 | 2.9728 | -1.1965% | -0.0360 | 3.0088 | 3.0088 | 杨坤 |
| 498 | 2020-10-26 | 000117 | 广发轮动 | 2.9710 | 2.9710 | -0.1680% | -0.0050 | 2.9760 | 2.9760 | 吴兴武 |
| 499 | 2020-10-26 | 290002 | 泰信先行 | 0.8692 | 2.9684 | +0.2422% | +0.0021 | 0.8671 | 2.9638 | 王博强 |
| 500 | 2020-10-26 | 163805 | 中银策略 | 1.5331 | 2.9678 | +1.2281% | +0.0186 | 1.5145 | 2.9492 | 王帅 |
| 501 | 2020-10-26 | 166005 | 中欧价值A | 1.9289 | 2.9660 | -0.5773% | -0.0112 | 1.9401 | 2.9772 | 沈悦 蓝小康 曹名长 |
| 502 | 2020-10-26 | 519772 | 交银新生活力灵活配置混合 | 2.9660 | 2.9660 | +0.4062% | +0.0120 | 2.9540 | 2.9540 | 杨浩 |
| 503 | 2020-10-26 | 510660 | 医药行业 | 2.9658 | 2.9658 | +0.7063% | +0.0208 | 2.9450 | 2.9450 | 张弘弢 |
| 504 | 2020-10-26 | 481013 | 工银消费服务混合 | 2.6150 | 2.9640 | +0.0000% | +0.0000 | 2.6150 | 2.9640 | 王筱苓 |
| 505 | 2020-10-23 | 100061 | 富国中国中小盘混合(QDII) | 2.4240 | 2.9590 | -1.3832% | -0.0340 | 2.4580 | 2.9930 | 张峰 |
| 506 | 2020-10-26 | 519056 | 海富通内需热点混合 | 2.9580 | 2.9580 | -0.0338% | -0.0010 | 2.9590 | 2.9590 | 黄峰 |
| 507 | 2020-10-26 | 200006 | 长城消费 | 1.5166 | 2.9566 | +0.6571% | +0.0099 | 1.5067 | 2.9467 | 龙宇飞 |
| 508 | 2020-10-26 | 233006 | 大摩领先优势混合 | 2.9565 | 2.9565 | +0.6502% | +0.0191 | 2.9374 | 2.9374 | 何晓春 |
| 509 | 2020-10-26 | 070027 | 嘉实周期优选混合 | 2.8950 | 2.9550 | -0.6861% | -0.0200 | 2.9150 | 2.9750 | 肖觅 |
| 510 | 2020-10-26 | 161616 | 融通医疗保健行业混合A | 2.5900 | 2.9540 | +0.8567% | +0.0220 | 2.5680 | 2.9320 | 蒋秀蕾 |
| 511 | 2020-10-26 | 373010 | 上投双息A | 0.8511 | 2.9443 | +0.0470% | +0.0004 | 0.8507 | 2.9439 | 孙芳 李博 |
| 512 | 2020-10-26 | 450003 | 国富潜力组合混合A-人民币 | 1.8410 | 2.9420 | +0.2177% | +0.0040 | 1.8370 | 2.9380 | 徐荔蓉 |
| 513 | 2020-10-26 | 002059 | 国泰浓益灵活C | 2.6230 | 2.9400 | +0.1145% | +0.0030 | 2.6200 | 2.9370 | 樊利安 |
| 514 | 2020-10-26 | 050111 | 博时信用C | 2.8430 | 2.9400 | -0.5248% | -0.0150 | 2.8580 | 2.9550 | 过钧 |
| 515 | 2020-10-26 | 202002 | 南稳贰号 | 0.6909 | 2.9393 | +0.6556% | +0.0045 | 0.6864 | 2.9297 | 应帅 |
| 516 | 2020-10-26 | 200012 | 长城中小盘 | 2.9363 | 2.9363 | +1.0949% | +0.0318 | 2.9045 | 2.9045 | 何以广 |
| 517 | 2020-10-26 | 161810 | 银华内需 | 3.0830 | 2.9310 | +0.0324% | +0.0010 | 3.0820 | 2.9300 | 刘辉 |
| 518 | 2020-10-26 | 000039 | 农银高增长 | 2.9301 | 2.9301 | +0.6388% | +0.0186 | 2.9115 | 2.9115 | 张燕 |
| 519 | 2020-10-26 | 000717 | 融通转型A | 2.9300 | 2.9300 | +0.3768% | +0.0110 | 2.9190 | 2.9190 | 林清源 |
| 520 | 2020-10-26 | 519021 | 国泰金鼎价值 | 0.8010 | 2.9290 | +0.3759% | +0.0030 | 0.7980 | 2.9240 | 饶玉涵 |
| 521 | 2020-10-26 | 000248 | 汇添富消费联接 | 2.9288 | 2.9288 | -0.6445% | -0.0190 | 2.9478 | 2.9478 | 吴振翔 过蓓蓓 |
| 522 | 2020-10-26 | 009828 | 融通转型C | 2.9280 | 2.9280 | +0.3771% | +0.0110 | 2.9170 | 2.9170 | 林清源 |
| 523 | 2020-10-26 | 410007 | 华富价值 | 2.1267 | 2.9267 | +0.8775% | +0.0185 | 2.1082 | 2.9082 | 陈启明 |
| 524 | 2020-10-26 | 519005 | 海富通股票混合 | 0.9730 | 2.9220 | +1.1435% | +0.0110 | 0.9620 | 2.9110 | 吕越超 |
| 525 | 2020-10-26 | 004232 | 中欧价值C | 1.8886 | 2.9194 | -0.5843% | -0.0111 | 1.8997 | 2.9305 | 沈悦 蓝小康 曹名长 |
| 526 | 2020-10-26 | 000960 | 招商医药健康 | 2.9150 | 2.9150 | +0.9699% | +0.0280 | 2.8870 | 2.8870 | 李佳存 |
| 527 | 2020-10-26 | 530011 | 建信内生 | 2.5530 | 2.9130 | +0.1569% | +0.0040 | 2.5490 | 2.9090 | 吴尚伟 |
| 528 | 2020-10-26 | 040020 | 华安升级主题混合 | 2.4120 | 2.9120 | +0.0415% | +0.0010 | 2.4110 | 2.9110 | 饶晓鹏 |
| 529 | 2020-10-26 | 000311 | 景顺沪深300 | 2.5700 | 2.9100 | -0.5033% | -0.0130 | 2.5830 | 2.9230 | 黎海威 |
| 530 | 2020-10-26 | 213008 | 宝盈资源优选混合 | 1.9383 | 2.9046 | -1.0314% | -0.0202 | 1.9585 | 2.9265 | 肖肖 |
| 531 | 2020-10-26 | 000549 | 华安大国新经济 | 2.8990 | 2.8990 | +0.6597% | +0.0190 | 2.8800 | 2.8800 | 翁启森 |
| 532 | 2020-10-26 | 001975 | 景顺环保 | 2.8990 | 2.8990 | +1.3636% | +0.0390 | 2.8600 | 2.8600 | 杨锐文 |
| 533 | 2020-10-26 | 519300 | 大成300A | 1.2542 | 2.8988 | -0.5235% | -0.0066 | 1.2608 | 2.9054 | 张钟玉 苏秉毅 |
| 534 | 2020-10-26 | 159915 | 创业板 | 2.5280 | 2.8960 | +0.6409% | +0.0161 | 2.5119 | 2.8776 | 成曦 刘树荣 |
| 535 | 2020-10-26 | 000056 | 建信消费 | 2.8950 | 2.8950 | -0.1724% | -0.0050 | 2.9000 | 2.9000 | 邱宇航 |
| 536 | 2020-10-26 | 550016 | 信诚至远C | 2.8932 | 2.8932 | +0.8751% | +0.0251 | 2.8681 | 2.8681 | 刘锐 王睿 |
| 537 | 2020-10-26 | 160222 | 国泰食品 | 1.1197 | 2.8927 | -1.0079% | -0.0114 | 1.1311 | 2.9041 | 徐成城 梁杏 |
| 538 | 2020-10-26 | 002621 | 中欧消费主题股票A | 2.8920 | 2.8920 | -0.8570% | -0.0250 | 2.9170 | 2.9170 | 郭睿 |
| 539 | 2020-10-26 | 481010 | 工银中小盘混合 | 2.8910 | 2.8910 | +1.6884% | +0.0480 | 2.8430 | 2.8430 | 黄安乐 |
| 540 | 2020-10-26 | 519665 | 银河美丽C | 2.3720 | 2.8890 | -0.2942% | -0.0070 | 2.3790 | 2.8960 | 杨琪 王海华 钱睿南 |
| 541 | 2020-10-26 | 519656 | 银河灵活A | 2.8890 | 2.8890 | +0.0693% | +0.0020 | 2.8870 | 2.8870 | 石磊 |
| 542 | 2020-10-26 | 002939 | 广发创新升级混合 | 2.8429 | 2.8879 | +2.2332% | +0.0621 | 2.7808 | 2.8258 | 吴远怡 费逸 刘格菘 |
| 543 | 2020-10-26 | 400025 | 东方新兴 | 2.8876 | 2.8876 | -0.6092% | -0.0177 | 2.9053 | 2.9053 | 王然 |
| 544 | 2020-10-26 | 000336 | 农银精选灵配 | 2.8848 | 2.8848 | +1.7638% | +0.0500 | 2.8348 | 2.8348 | 赵诣 |
| 545 | 2020-10-26 | 002697 | 中欧消费主题股票C | 2.8830 | 2.8830 | -0.8597% | -0.0250 | 2.9080 | 2.9080 | 郭睿 |
| 546 | 2020-10-26 | 590001 | 中邮核心优选混合 | 1.6571 | 2.8771 | +1.5878% | +0.0259 | 1.6312 | 2.8512 | 杨欢 |
| 547 | 2020-10-26 | 360016 | 光大行业 | 2.0220 | 2.8720 | +0.3972% | +0.0080 | 2.0140 | 2.8640 | 詹佳 董伟炜 |
| 548 | 2020-10-26 | 000727 | 融通健康产业灵活配置混合A | 2.8700 | 2.8700 | +0.7371% | +0.0210 | 2.8490 | 2.8490 | 万民远 |
| 549 | 2020-10-26 | 000778 | 鹏华先进制造 | 2.8700 | 2.8700 | +0.0000% | +0.0000 | 2.8700 | 2.8700 | 袁航 |
| 550 | 2020-10-26 | 000711 | 嘉实医疗保健 | 2.8640 | 2.8640 | +0.7032% | +0.0200 | 2.8440 | 2.8440 | 颜媛 |
| 551 | 2020-10-26 | 009274 | 融通健康产业灵活配置混合C | 2.8640 | 2.8640 | +0.7387% | +0.0210 | 2.8430 | 2.8430 | 万民远 |
| 552 | 2020-10-26 | 070021 | 嘉实主题新动力混合 | 2.8640 | 2.8640 | +1.3805% | +0.0390 | 2.8250 | 2.8250 | 曲盛伟 |
| 553 | 2020-10-26 | 001875 | 前海沪港深优势精选 | 2.4590 | 2.8590 | +0.7787% | +0.0190 | 2.4400 | 2.8400 | 范洁 曲扬 |
| 554 | 2020-10-26 | 002340 | 富国价值优势混合 | 2.8580 | 2.8580 | -0.3834% | -0.0110 | 2.8690 | 2.8690 | 孙彬 |
| 555 | 2020-10-26 | 519120 | 浦银新兴产业 | 2.8560 | 2.8560 | +1.4205% | +0.0400 | 2.8160 | 2.8160 | 吴勇 |
| 556 | 2020-10-26 | 200016 | 长城稳健成长混合 | 1.8520 | 2.8531 | +0.9594% | +0.0176 | 1.8344 | 2.8260 | 张捷 |
| 557 | 2020-10-26 | 110027 | 安心回报A | 1.9320 | 2.8530 | +0.3115% | +0.0060 | 1.9260 | 2.8470 | 张清华 |
| 558 | 2020-10-26 | 000609 | 华商新量化 | 2.3030 | 2.8530 | +0.2612% | +0.0060 | 2.2970 | 2.8470 | 邓默 |
| 559 | 2020-10-26 | 001445 | 华安国企 | 2.8490 | 2.8490 | -0.2800% | -0.0080 | 2.8570 | 2.8570 | 张亮 |
| 560 | 2020-10-26 | 580001 | 东吴嘉禾 | 1.1242 | 2.8442 | +0.4288% | +0.0048 | 1.1194 | 2.8394 | 彭敢 胡启聪 |
| 561 | 2020-10-26 | 000167 | 广发聚优A | 2.6340 | 2.8440 | +0.0760% | +0.0020 | 2.6320 | 2.8420 | 张东一 |
| 562 | 2020-10-26 | 000698 | 宝盈科技30 | 2.8420 | 2.8420 | +0.9950% | +0.0280 | 2.8140 | 2.8140 | 张仲维 |
| 563 | 2020-10-26 | 630011 | 华商主题 | 1.9410 | 2.8410 | +0.4139% | +0.0080 | 1.9330 | 2.8330 | 童立 |
| 564 | 2020-10-26 | 001018 | 易方达新经济 | 2.8370 | 2.8370 | -0.4561% | -0.0130 | 2.8500 | 2.8500 | 陈皓 |
| 565 | 2020-10-26 | 487021 | 工银瑞信优质精选 | 2.8350 | 2.8350 | +0.3185% | +0.0090 | 2.8260 | 2.8260 | 胡志利 |
| 566 | 2020-10-26 | 217027 | 招商央视50A | 2.8343 | 2.8343 | +0.0565% | +0.0016 | 2.8327 | 2.8327 | 侯昊 |
| 567 | 2020-10-26 | 519991 | CXSLA | 2.0766 | 2.8342 | +0.1157% | +0.0024 | 2.0742 | 2.8318 | 祝昱丰 |
| 568 | 2020-10-26 | 000551 | 信诚幸福消费 | 2.5880 | 2.8340 | -0.3849% | -0.0100 | 2.5980 | 2.8440 | 闾志刚 |
| 569 | 2020-10-26 | 006002 | 工银医药健康股票A | 2.8290 | 2.8290 | +1.1296% | +0.0316 | 2.7974 | 2.7974 | 谭冬寒 |
| 570 | 2020-10-26 | 001985 | 富国低碳新经济混合 | 2.5480 | 2.8280 | +1.1513% | +0.0290 | 2.5190 | 2.7990 | 杨栋 |
| 571 | 2020-10-26 | 571002 | 诺德灵活 | 1.5567 | 2.8267 | +0.5880% | +0.0091 | 1.5476 | 2.8176 | 朱红 |
| 572 | 2020-10-26 | 378010 | 上投先锋 | 1.5505 | 2.8195 | +1.1086% | +0.0170 | 1.5335 | 2.8025 | 倪权生 朱晓龙 |
| 573 | 2020-10-26 | 159916 | 深F60 | 5.1749 | 2.8195 | +0.1258% | +0.0065 | 5.1684 | 2.8159 | 薛玲 |
| 574 | 2020-10-26 | 150172 | 证券B | 1.0436 | 2.8189 | -5.8633% | -0.0650 | 1.1086 | 2.8839 | 王赟杰 |
| 575 | 2020-10-26 | 100032 | 富国中证红利A | 1.0990 | 2.8180 | -0.0909% | -0.0010 | 1.1000 | 2.8200 | 徐幼华 方旻 |
| 576 | 2020-10-26 | 160910 | 大成创新 | 1.2940 | 2.8140 | +0.0773% | +0.0010 | 1.2930 | 2.8130 | 侯春燕 刘旭 |
| 577 | 2020-10-26 | 000747 | 广发逆向 | 2.8110 | 2.8110 | +1.0061% | +0.0280 | 2.7830 | 2.7830 | 程琨 |
| 578 | 2020-10-26 | 550001 | 信诚四季 | 1.1197 | 2.8101 | +1.1838% | +0.0131 | 1.1066 | 2.7970 | 夏明月 吴昊 |
| 579 | 2020-10-26 | 000431 | 鹏华品牌 | 2.7280 | 2.8100 | +1.9813% | +0.0530 | 2.6750 | 2.7570 | 张航 |
| 580 | 2020-10-26 | 710001 | 安达优势 | 2.8073 | 2.8073 | +0.7537% | +0.0210 | 2.7863 | 2.7863 | 吴战峰 |
| 581 | 2020-10-23 | 519696 | 交银环球 | 2.2670 | 2.8070 | -0.0441% | -0.0010 | 2.2680 | 2.8080 | 陈舒薇 陈俊华 周中 |
| 582 | 2020-10-26 | 001542 | 国泰互联网 | 2.6470 | 2.8060 | +0.8381% | +0.0220 | 2.6250 | 2.7840 | 彭凌志 |
| 583 | 2020-10-26 | 110010 | 易基成长 | 2.3951 | 2.8041 | -0.3619% | -0.0087 | 2.4038 | 2.8128 | 武阳 林高榜 |
| 584 | 2020-10-26 | 000628 | 大成高新技术 | 2.8040 | 2.8040 | -0.1425% | -0.0040 | 2.8080 | 2.8080 | 刘旭 |
| 585 | 2020-10-26 | 213006 | 宝盈核心A | 1.2870 | 2.8030 | +0.6334% | +0.0081 | 1.2789 | 2.7949 | 李健伟 |
| 586 | 2020-10-26 | 121003 | 国投瑞银核心企业混合 | 1.1531 | 2.7981 | -0.3371% | -0.0039 | 1.1570 | 2.8020 | 吉莉 |
| 587 | 2020-10-26 | 590005 | 中邮核心主题混合 | 2.6380 | 2.7980 | +0.7639% | +0.0200 | 2.6180 | 2.7780 | 陈梁 |
| 588 | 2020-10-26 | 530019 | 建信社会责任 | 2.7980 | 2.7980 | +1.3768% | +0.0380 | 2.7600 | 2.7600 | 刘克飞 |
| 589 | 2020-10-26 | 004410 | 招商央视50C | 2.7968 | 2.7968 | +0.0537% | +0.0015 | 2.7953 | 2.7953 | 侯昊 |
| 590 | 2020-10-26 | 110028 | 安心回报B | 1.9030 | 2.7920 | +0.3163% | +0.0060 | 1.8970 | 2.7860 | 张清华 |
| 591 | 2020-10-26 | 960028 | 建信优选H | 2.5513 | 2.7913 | +0.5993% | +0.0152 | 2.5361 | 2.7761 | 姚锦 |
| 592 | 2020-10-26 | 001815 | 华泰柏瑞激励动力混合A | 2.7250 | 2.7900 | -0.2927% | -0.0080 | 2.7330 | 2.7980 | 沈雪峰 |
| 593 | 2020-10-26 | 690004 | 民生稳健 | 2.7900 | 2.7900 | +1.9364% | +0.0530 | 2.7370 | 2.7370 | 郑爱刚 |
| 594 | 2020-10-26 | 006003 | 工银医药健康股票C | 2.7877 | 2.7877 | +1.1245% | +0.0310 | 2.7567 | 2.7567 | 谭冬寒 |
| 595 | 2020-10-26 | 000457 | 上投摩根核心 | 2.4784 | 2.7874 | +0.5110% | +0.0126 | 2.4658 | 2.7748 | 李博 |
| 596 | 2020-10-26 | 000991 | 工银战略转型 | 2.7810 | 2.7810 | +0.7244% | +0.0200 | 2.7610 | 2.7610 | 杜洋 |
| 597 | 2020-10-26 | 420001 | 天弘精选 | 1.0594 | 2.7809 | -0.3293% | -0.0035 | 1.0629 | 2.7888 | 于洋 周楷宁 赵鼎龙 |
| 598 | 2020-10-26 | 510150 | 消费ETF | 8.4296 | 2.7782 | -0.2922% | -0.0247 | 8.4543 | 2.7863 | 刘重杰 苏燕青 |
| 599 | 2020-10-26 | 000556 | 国投新机遇A | 2.5320 | 2.7780 | +0.1582% | +0.0040 | 2.5280 | 2.7740 | 杨冬冬 宋璐 |
| 600 | 2020-10-26 | 000541 | 华商创新成长 | 2.5220 | 2.7770 | +0.8397% | +0.0210 | 2.5010 | 2.7560 | 梁皓 |
| 601 | 2020-10-26 | 519657 | 银河灵活C | 2.7760 | 2.7760 | +0.1082% | +0.0030 | 2.7730 | 2.7730 | 石磊 |
| 602 | 2020-10-26 | 050007 | 博时平衡 | 1.2600 | 2.7750 | -0.2375% | -0.0030 | 1.2630 | 2.7780 | 王申 刘思甸 |
| 603 | 2020-10-26 | 003962 | 易方达瑞程C | 2.7705 | 2.7705 | +1.9391% | +0.0527 | 2.7178 | 2.7178 | 林森 |
| 604 | 2020-10-26 | 530020 | 建信转债A | 2.7700 | 2.7700 | +0.9475% | +0.0260 | 2.7440 | 2.7440 | 李峰 |
| 605 | 2020-10-26 | 002160 | 南方驱动混合 | 2.7690 | 2.7690 | +1.1692% | +0.0320 | 2.7370 | 2.7370 | 应帅 |
| 606 | 2020-10-26 | 002168 | 嘉实智能汽车股票 | 2.7660 | 2.7660 | +1.1704% | +0.0320 | 2.7340 | 2.7340 | 姚志鹏 |
| 607 | 2020-10-26 | 010433 | 广发新兴产业混合C | 2.7660 | 2.7660 | +0.7283% | +0.0200 | 2.7460 | 2.7460 | 李巍 |
| 608 | 2020-10-26 | 002124 | 广发新兴产业混合A | 2.7660 | 2.7660 | +0.7283% | +0.0200 | 2.7460 | 2.7460 | 李巍 |
| 609 | 2020-10-23 | 486002 | 工银精选 | 2.7660 | 2.7660 | +0.4722% | +0.0130 | 2.7530 | 2.7530 | 游凛峰 |
| 610 | 2020-10-26 | 519983 | 长信量化先锋混合A | 1.9110 | 2.7610 | -0.0523% | -0.0010 | 1.9120 | 2.7620 | 左金保 |
| 611 | 2020-10-26 | 000634 | 富国天盛 | 1.7040 | 2.7580 | -0.6414% | -0.0110 | 1.7150 | 2.7690 | 肖威兵 |
| 612 | 2020-10-26 | 000878 | 中海医药健康A | 2.2960 | 2.7580 | +1.6829% | +0.0380 | 2.2580 | 2.7200 | 梁静静 许定晴 |
| 613 | 2020-10-26 | 519778 | 交银经济新动力混合 | 2.7566 | 2.7566 | +0.6462% | +0.0177 | 2.7389 | 2.7389 | 郭斐 |
| 614 | 2020-10-26 | 000030 | 长城核心优选混合 | 1.4884 | 2.7555 | -0.4415% | -0.0066 | 1.4950 | 2.7677 | 王卫林 雷俊 |
| 615 | 2020-10-26 | 000523 | 国投医疗保健 | 2.1340 | 2.7550 | +0.0938% | +0.0020 | 2.1320 | 2.7530 | 张佳荣 |
| 616 | 2020-10-26 | 000534 | 长盛高端装备 | 2.7550 | 2.7550 | +1.2123% | +0.0330 | 2.7220 | 2.7220 | 乔培涛 |
| 617 | 2020-10-26 | 005689 | 中银医疗保健混合A | 2.7261 | 2.7541 | +0.6089% | +0.0165 | 2.7096 | 2.7376 | 刘潇 |
| 618 | 2020-10-26 | 003961 | 易方达瑞程A | 2.7504 | 2.7504 | +1.9422% | +0.0524 | 2.6980 | 2.6980 | 林森 |
| 619 | 2020-10-26 | 000550 | 广发新动力混合 | 2.7500 | 2.7500 | +0.4383% | +0.0120 | 2.7380 | 2.7380 | 刘玉 |
| 620 | 2020-10-26 | 161227 | 深证100 | 1.4490 | 2.7410 | +0.5552% | +0.0080 | 1.4410 | 2.7260 | 赵建 |
| 621 | 2020-10-26 | 163816 | 中银转债A | 2.7400 | 2.7400 | +0.0365% | +0.0010 | 2.7390 | 2.7390 | 李建 |
| 622 | 2020-10-26 | 376510 | 上投大盘 | 2.7320 | 2.7320 | -0.2191% | -0.0060 | 2.7380 | 2.7380 | 朱晓龙 |
| 623 | 2020-10-26 | 163503 | 天治核心 | 0.6727 | 2.7285 | +0.2982% | +0.0020 | 0.6707 | 2.7246 | 许家涵 |
| 624 | 2020-10-26 | 010159 | 中银医疗保健混合C | 2.7251 | 2.7251 | +0.6017% | +0.0163 | 2.7088 | 2.7088 | 刘潇 |
| 625 | 2020-10-26 | 000390 | 华商优势行业 | 1.1870 | 2.7250 | -0.3359% | -0.0040 | 1.1910 | 2.7290 | 周海栋 |
| 626 | 2020-10-26 | 000172 | 华泰柏瑞量化增强混合A | 1.5550 | 2.7230 | -0.4481% | -0.0070 | 1.5620 | 2.7300 | 田汉卿 |
| 627 | 2020-10-26 | 001927 | 华夏消费升级混合A | 2.7230 | 2.7230 | -0.6929% | -0.0190 | 2.7420 | 2.7420 | 黄文倩 |
| 628 | 2020-10-26 | 510090 | 责任ETF | 2.2759 | 2.7151 | -0.7933% | -0.0182 | 2.2941 | 2.7368 | 薛玲 |
| 629 | 2020-10-26 | 006397 | 长信内需成长混合E | 2.4450 | 2.7150 | -0.2855% | -0.0070 | 2.4520 | 2.7220 | 安昀 |
| 630 | 2020-10-26 | 001881 | 中欧趋势E | 1.7672 | 2.7121 | +0.2269% | +0.0040 | 1.7632 | 2.7081 | 周蔚文 |
| 631 | 2020-10-26 | 000126 | 招商安润 | 2.3566 | 2.7006 | +2.2164% | +0.0511 | 2.3055 | 2.6495 | 钟赟 尹晓红 |
| 632 | 2020-10-26 | 310368 | 申万菱信竞争优势混合 | 1.6841 | 2.7001 | +2.0914% | +0.0345 | 1.6496 | 2.6656 | 廖明兵 |
| 633 | 2020-10-26 | 001616 | 嘉实环保低碳股票 | 2.6990 | 2.6990 | +1.1999% | +0.0320 | 2.6670 | 2.6670 | 姚志鹏 |
| 634 | 2020-10-26 | 210002 | 金鹰红利 | 1.5007 | 2.6987 | +0.8332% | +0.0124 | 1.4883 | 2.6863 | 陈颖 |
| 635 | 2020-10-26 | 000557 | 国投新机遇C | 2.4600 | 2.6960 | +0.1221% | +0.0030 | 2.4570 | 2.6930 | 宋璐 杨冬冬 |
| 636 | 2020-10-26 | 001224 | 中邮新思路 | 2.6960 | 2.6960 | +0.4471% | +0.0120 | 2.6840 | 2.6840 | 国晓雯 |
| 637 | 2020-10-26 | 070019 | 嘉实价值优势混合 | 2.0910 | 2.6920 | -0.5706% | -0.0120 | 2.1030 | 2.7040 | 谭丽 |
| 638 | 2020-10-26 | 519642 | 银河智造混合 | 2.6910 | 2.6910 | +1.4323% | +0.0380 | 2.6530 | 2.6530 | 张杨 |
| 639 | 2020-10-26 | 003516 | 国泰融安多策略 | 2.6873 | 2.6873 | +0.6743% | +0.0180 | 2.6693 | 2.6693 | 林小聪 |
| 640 | 2020-10-23 | 000834 | 大成纳指100 | 2.6870 | 2.6870 | +0.4111% | +0.0110 | 2.6760 | 2.6760 | 冉凌浩 |
| 641 | 2020-10-26 | 310358 | 新 经 济 | 1.2638 | 2.6860 | +0.5090% | +0.0064 | 1.2574 | 2.6796 | 付娟 林博程 |
| 642 | 2020-10-26 | 531020 | 建信转债C | 2.6860 | 2.6860 | +0.9395% | +0.0250 | 2.6610 | 2.6610 | 李峰 |
| 643 | 2020-10-26 | 000471 | 富国城镇发展 | 2.1850 | 2.6850 | +0.5060% | +0.0110 | 2.1740 | 2.6740 | 蒲世林 |
| 644 | 2020-10-26 | 180028 | 银华永祥灵活配置混合 | 1.6230 | 2.6840 | -0.2459% | -0.0040 | 1.6270 | 2.6900 | 孙慧 郭思捷 贾鹏 |
| 645 | 2020-10-26 | 512010 | 医药ETF | 2.6825 | 2.6825 | +0.6907% | +0.0184 | 2.6641 | 2.6641 | 余海燕 |
| 646 | 2020-10-23 | 050025 | 博时标普500联接A | 2.6211 | 2.6801 | +0.5254% | +0.0137 | 2.6074 | 2.6664 | 汪洋 万琼 |
| 647 | 2020-10-26 | 000328 | 上投转型动力 | 2.6790 | 2.6790 | +0.8660% | +0.0230 | 2.6560 | 2.6560 | 张富盛 |
| 648 | 2020-10-26 | 450004 | 国富价值 | 2.2060 | 2.6760 | +0.6846% | +0.0150 | 2.1910 | 2.6610 | 刘晓 |
| 649 | 2020-10-26 | 160215 | 国泰价值 | 2.0650 | 2.6750 | +0.7317% | +0.0150 | 2.0500 | 2.6600 | 徐治彪 |
| 650 | 2020-10-26 | 450011 | 国富精选 | 2.6750 | 2.6750 | +0.4129% | +0.0110 | 2.6640 | 2.6640 | 徐荔蓉 |
| 651 | 2020-10-26 | 000940 | 富国中小盘 | 2.6750 | 2.6750 | +1.9048% | +0.0500 | 2.6250 | 2.6250 | 曹晋 |
| 652 | 2020-10-26 | 003230 | 创金合信医疗保健股票A | 2.7610 | 2.6726 | +1.2579% | +0.0343 | 2.7267 | 2.6394 | 皮劲松 |
| 653 | 2020-10-26 | 001315 | 易方达新益E | 2.6680 | 2.6680 | +0.4140% | +0.0110 | 2.6570 | 2.6570 | 韩阅川 |
| 654 | 2020-10-26 | 161725 | 白酒分级 | 1.0419 | 2.6661 | -1.0823% | -0.0114 | 1.0533 | 2.6775 | 侯昊 |
| 655 | 2020-10-26 | 162208 | 泰达首选 | 1.4844 | 2.6627 | +0.5419% | +0.0080 | 1.4764 | 2.6547 | 张勋 |
| 656 | 2020-10-26 | 080005 | 长盛量化红利混合 | 1.7550 | 2.6610 | +0.4579% | +0.0080 | 1.7470 | 2.6530 | 冯雨生 |
| 657 | 2020-10-26 | 519113 | 浦银生活 | 2.6010 | 2.6610 | +1.3245% | +0.0340 | 2.5670 | 2.6270 | 吴勇 |
| 658 | 2020-10-26 | 398011 | 中海分红 | 1.2329 | 2.6609 | -1.9095% | -0.0240 | 1.2569 | 2.6849 | 邱红丽 |
| 659 | 2020-10-26 | 003142 | 鹏华弘达A | 2.6008 | 2.6608 | +0.0269% | +0.0007 | 2.6001 | 2.6601 | 刘方正 |
| 660 | 2020-10-26 | 001928 | 华夏消费升级混合C | 2.6600 | 2.6600 | -0.7092% | -0.0190 | 2.6790 | 2.6790 | 黄文倩 |
| 661 | 2020-10-26 | 001543 | 宝盈新锐混合A | 2.6600 | 2.6600 | -0.8572% | -0.0230 | 2.6830 | 2.6830 | 肖肖 |
| 662 | 2020-10-26 | 002770 | 安信新回报A | 2.6075 | 2.6575 | -0.1952% | -0.0051 | 2.6126 | 2.6626 | 谭珏娜 陈鹏 |
| 663 | 2020-10-26 | 003853 | 金鹰信息产业股票A | 2.6388 | 2.6568 | +1.5822% | +0.0411 | 2.5977 | 2.6157 | 樊勇 |
| 664 | 2020-10-26 | 630010 | 华商价值 | 1.7460 | 2.6560 | +0.1147% | +0.0020 | 1.7440 | 2.6540 | 彭欣杨 |
| 665 | 2020-10-26 | 166001 | 中欧趋势 | 1.6796 | 2.6548 | +0.2268% | +0.0038 | 1.6758 | 2.6510 | 周蔚文 |
| 666 | 2020-10-26 | 000835 | 华润富时中国A50 | 2.6520 | 2.6520 | -0.8598% | -0.0230 | 2.6750 | 2.6750 | 李武群 |
| 667 | 2020-10-26 | 090009 | 大成行业轮动混合 | 2.6520 | 2.6520 | +0.7982% | +0.0210 | 2.6310 | 2.6310 | 王磊 |
| 668 | 2020-10-26 | 530015 | 深F60联接A | 2.6512 | 2.6512 | +0.1208% | +0.0032 | 2.6480 | 2.6480 | 薛玲 |
| 669 | 2020-10-26 | 000936 | 博时产业新动力A | 2.6250 | 2.6510 | +0.0762% | +0.0020 | 2.6230 | 2.6490 | 蔡滨 |
| 670 | 2020-10-26 | 001606 | 农银工业 | 2.6488 | 2.6488 | +1.8378% | +0.0478 | 2.6010 | 2.6010 | 赵诣 |
| 671 | 2020-10-26 | 519606 | 国泰金鑫 | 2.4390 | 2.6480 | +0.7435% | +0.0180 | 2.4210 | 2.6280 | 申坤 |
| 672 | 2020-10-26 | 006363 | 深F60联接C | 2.6470 | 2.6470 | +0.1173% | +0.0031 | 2.6439 | 2.6439 | 薛玲 |
| 673 | 2020-10-26 | 000967 | 华泰创新动力 | 2.6460 | 2.6460 | -0.3765% | -0.0100 | 2.6560 | 2.6560 | 张慧 吴邦栋 |
| 674 | 2020-10-26 | 163817 | 中银转债B | 2.6460 | 2.6460 | +0.0756% | +0.0020 | 2.6440 | 2.6440 | 李建 |
| 675 | 2020-10-26 | 161910 | 新机遇A | 2.1734 | 2.6451 | -1.1732% | -0.0258 | 2.1992 | 2.6709 | 高源 |
| 676 | 2020-10-26 | 000879 | 中海医药健康C | 2.1830 | 2.6450 | +1.6768% | +0.0360 | 2.1470 | 2.6090 | 梁静静 许定晴 |
| 677 | 2020-10-26 | 001852 | 融通中国风1号灵活配置混合A | 2.6150 | 2.6450 | +1.1605% | +0.0300 | 2.5850 | 2.6150 | 彭炜 |
| 678 | 2020-10-26 | 750001 | 安信策略 | 2.0530 | 2.6430 | -0.3882% | -0.0080 | 2.0610 | 2.6510 | 张竞 |
| 679 | 2020-10-26 | 005885 | 金鹰信息产业股票C | 2.6428 | 2.6428 | +1.5797% | +0.0411 | 2.6017 | 2.6017 | 樊勇 |
| 680 | 2020-10-26 | 001287 | 安信优势A | 2.5343 | 2.6425 | +0.9520% | +0.0239 | 2.5104 | 2.6186 | 聂世林 |
| 681 | 2020-10-26 | 009317 | 金信核心竞争力混合 | 2.1372 | 2.6424 | +0.0000% | +0.0000 | 2.1372 | 2.6424 | 周谧 |
| 682 | 2020-10-26 | 100018 | 富国天利 | 1.3487 | 2.6417 | +0.0000% | +0.0000 | 1.3487 | 2.6417 | 黄纪亮 |
| 683 | 2020-10-26 | 630015 | 华商大盘量化 | 1.9610 | 2.6410 | +0.1532% | +0.0030 | 1.9580 | 2.6380 | 王东旋 |
| 684 | 2020-10-26 | 090006 | 大成2020 | 0.8180 | 2.6400 | -0.2439% | -0.0020 | 0.8200 | 2.6420 | 陈会荣 孙丹 王磊 |
| 685 | 2020-10-26 | 160805 | 长盛同智 | 1.0584 | 2.6386 | +0.0567% | +0.0006 | 1.0578 | 2.6380 | 孟棋 朱律 |
| 686 | 2020-10-26 | 110026 | 易方达创业板ETF联接A | 2.6368 | 2.6368 | +0.6105% | +0.0160 | 2.6208 | 2.6208 | 成曦 刘树荣 |
| 687 | 2020-10-26 | 007578 | 宝盈新锐混合C | 2.6360 | 2.6360 | -0.8650% | -0.0230 | 2.6590 | 2.6590 | 肖肖 |
| 688 | 2018-04-13 | 003420 | 德邦群利债券A | 2.6327 | 2.6327 | +0.0000% | +0.0000 | 2.6327 | 2.6327 | -- |
| 689 | 2020-10-26 | 002771 | 安信新回报C | 2.5819 | 2.6319 | -0.1933% | -0.0050 | 2.5869 | 2.6369 | 谭珏娜 陈鹏 |
| 690 | 2020-10-26 | 006113 | 添富创新医药混合 | 2.6304 | 2.6304 | +1.0138% | +0.0264 | 2.6040 | 2.6040 | 郑磊 |
| 691 | 2020-10-26 | 519727 | 交银成长30 | 2.1690 | 2.6290 | +0.5097% | +0.0110 | 2.1580 | 2.6180 | 郭斐 |
| 692 | 2020-10-26 | 002482 | 宝盈互联网沪港深 | 2.6290 | 2.6290 | +1.0377% | +0.0270 | 2.6020 | 2.6020 | 张仲维 |
| 693 | 2018-04-13 | 003421 | 德邦群利债券C | 2.6287 | 2.6287 | +0.0000% | +0.0000 | 2.6287 | 2.6287 | -- |
| 694 | 2020-10-26 | 163810 | 中银价值 | 2.6080 | 2.6280 | +0.0000% | +0.0000 | 2.6080 | 2.6280 | 王睿 |
| 695 | 2020-10-26 | 007043 | 新疆前海联合泓鑫混合C | 2.6271 | 2.6271 | +1.0112% | +0.0263 | 2.6008 | 2.6008 | 何杰 |
| 696 | 2020-10-26 | 002780 | 新疆前海联合泓鑫混合A | 2.6267 | 2.6267 | +1.0153% | +0.0264 | 2.6003 | 2.6003 | 何杰 |
| 697 | 2020-10-26 | 000913 | 农银医疗保健 | 2.6264 | 2.6264 | +1.1671% | +0.0303 | 2.5961 | 2.5961 | 赵伟 |
| 698 | 2020-10-26 | 510080 | 长盛全债指数增强债券 | 1.3366 | 2.6249 | +0.4283% | +0.0057 | 1.3309 | 2.6192 | 杨哲 |
| 699 | 2020-10-26 | 217012 | 招商领先 | 2.3220 | 2.6220 | +0.8688% | +0.0200 | 2.3020 | 2.6020 | 吴昊 |
| 700 | 2020-10-26 | 002036 | 安信优势C | 2.5132 | 2.6206 | +0.9520% | +0.0237 | 2.4895 | 2.5969 | 聂世林 |
| 701 | 2020-10-26 | 519977 | 长信可转债A | 1.6599 | 2.6199 | -0.3003% | -0.0050 | 1.6649 | 2.6249 | 倪伟 吴晖 李家春 |
| 702 | 2020-10-26 | 217020 | 招商安达 | 2.3218 | 2.6197 | +0.5544% | +0.0128 | 2.3090 | 2.6069 | 王奇玮 |
| 703 | 2020-10-23 | 000043 | 嘉实美股 | 2.6190 | 2.6190 | +0.8083% | +0.0210 | 2.5980 | 2.5980 | 张自力 |
| 704 | 2020-10-26 | 519915 | 富国消费 | 2.6190 | 2.6190 | -0.3045% | -0.0080 | 2.6270 | 2.6270 | 刘莉莉 王园园 |
| 705 | 2020-10-26 | 210004 | 金鹰稳健成长混合 | 1.8880 | 2.6180 | +1.1790% | +0.0220 | 1.8660 | 2.5960 | 陈立 |
| 706 | 2020-10-26 | 006252 | 永赢消费主题A | 2.6180 | 2.6180 | +0.8824% | +0.0229 | 2.5951 | 2.5951 | 常远 |
| 707 | 2020-10-26 | 004744 | 易方达创业板ETF联接C | 2.6160 | 2.6160 | +0.6076% | +0.0158 | 2.6002 | 2.6002 | 成曦 刘树荣 |
| 708 | 2020-10-26 | 150149 | 医药800B | 1.5850 | 2.6150 | +1.5375% | +0.0240 | 1.5610 | 2.5910 | HAN YILING 黄稚 |
| 709 | 2020-10-26 | 540001 | 汇丰2016 | 1.0728 | 2.6136 | +0.1026% | +0.0011 | 1.0717 | 2.6125 | 蔡若林 |
| 710 | 2020-10-26 | 164205 | 天弘文化新兴产业 | 2.2476 | 2.6135 | +0.2319% | +0.0052 | 2.2424 | 2.6074 | 田俊维 |
| 711 | 2020-10-26 | 002708 | 大摩健康产业 | 2.6090 | 2.6090 | +0.8114% | +0.0210 | 2.5880 | 2.5880 | 王大鹏 |
| 712 | 2020-10-26 | 009273 | 融通中国风1号灵活配置混合C | 2.6090 | 2.6090 | +1.1632% | +0.0300 | 2.5790 | 2.5790 | 彭炜 |
| 713 | 2020-10-26 | 080002 | 长盛创新先锋 | 1.3626 | 2.6089 | -0.5764% | -0.0079 | 1.3705 | 2.6168 | 付海宁 |
| 714 | 2020-10-26 | 000312 | 华安沪深300A | 2.2459 | 2.6059 | -0.5975% | -0.0135 | 2.2594 | 2.6194 | 许之彦 孙晨进 |
| 715 | 2020-10-26 | 121010 | 国投瑞源 | 2.3500 | 2.6046 | -0.3731% | -0.0088 | 2.3588 | 2.6134 | 綦缚鹏 |
| 716 | 2020-10-26 | 006253 | 永赢消费主题C | 2.6044 | 2.6044 | +0.8793% | +0.0227 | 2.5817 | 2.5817 | 常远 |
| 717 | 2020-10-26 | 202212 | 南方平衡配置混合 | 2.4847 | 2.6035 | -0.4328% | -0.0108 | 2.4955 | 2.6144 | 黄春逢 |
| 718 | 2020-10-26 | 590006 | 中邮中小盘 | 2.0220 | 2.6010 | +1.3534% | +0.0270 | 1.9950 | 2.5740 | 杨欢 |
| 719 | 2020-10-26 | 519133 | 海富通改革驱动混合 | 2.4100 | 2.6010 | +0.6683% | +0.0160 | 2.3940 | 2.5850 | 周雪军 |
| 720 | 2020-10-26 | 000478 | 建信中证500A | 2.5977 | 2.5977 | +0.4020% | +0.0104 | 2.5873 | 2.5873 | 叶乐天 |
| 721 | 2020-10-26 | 550008 | 信诚优胜 | 1.8310 | 2.5970 | +0.8815% | +0.0160 | 1.8150 | 2.5810 | 王睿 |
| 722 | 2020-10-23 | 001668 | 汇添富全球互联混合(QDII) | 2.5970 | 2.5970 | -0.1154% | -0.0030 | 2.6000 | 2.6000 | 杨瑨 |
| 723 | 2020-10-26 | 519115 | 浦银红利 | 2.5970 | 2.5970 | +0.9720% | +0.0250 | 2.5720 | 2.5720 | 陈蔚丰 |
| 724 | 2015-10-14 | 510700 | 百强ETF | 2.5960 | 2.5960 | +0.1543% | +0.0040 | 2.5920 | 1.4410 | -- |
| 725 | 2020-10-26 | 001473 | 建信大安全 | 2.5943 | 2.5943 | +0.3520% | +0.0091 | 2.5852 | 2.5852 | 王东杰 |
| 726 | 2020-10-23 | 006075 | 博时标普500联接C | 2.5935 | 2.5935 | +0.5233% | +0.0135 | 2.5800 | 2.5800 | 汪洋 万琼 |
| 727 | 2020-10-26 | 213002 | 宝盈泛沿海混合 | 0.8054 | 2.5930 | +0.6373% | +0.0051 | 0.8003 | 2.5842 | 朱建明 |
| 728 | 2020-10-26 | 519678 | 银河消费 | 2.5920 | 2.5920 | -0.6516% | -0.0170 | 2.6090 | 2.6090 | 卢轶乔 |
| 729 | 2020-10-26 | 002079 | 前海开源中国稀缺资产混合C | 2.5900 | 2.5900 | +0.6607% | +0.0170 | 2.5730 | 2.5730 | 曲扬 |
| 730 | 2020-10-26 | 002593 | 富国美丽中国混合 | 2.4880 | 2.5880 | +0.4847% | +0.0120 | 2.4760 | 2.5760 | 张啸伟 |
| 731 | 2020-10-26 | 000824 | 圆信双红利A | 1.2380 | 2.5840 | -0.4823% | -0.0060 | 1.2440 | 2.5900 | 李明阳 |
| 732 | 2020-10-26 | 009275 | 融通医疗保健行业混合C | 2.5830 | 2.5830 | +0.8590% | +0.0220 | 2.5610 | 2.5610 | 蒋秀蕾 |
| 733 | 2020-10-26 | 519698 | 交银先锋 | 2.1771 | 2.5811 | +0.7683% | +0.0166 | 2.1605 | 2.5645 | 封晴 |
| 734 | 2020-10-26 | 050022 | 博时回报 | 1.7090 | 2.5810 | -0.1752% | -0.0030 | 1.7120 | 2.5840 | 肖瑞瑾 |
| 735 | 2020-10-26 | 001938 | 中欧时代先锋股票A | 1.9128 | 2.5796 | +0.7585% | +0.0144 | 1.8984 | 2.5652 | 周应波 |
| 736 | 2020-10-26 | 004905 | 华泰柏瑞生物医药混合A | 2.5775 | 2.5775 | +1.0309% | +0.0263 | 2.5512 | 2.5512 | 张弘 |
| 737 | 2020-10-26 | 206002 | 鹏华精选成长混合 | 2.5770 | 2.5770 | +1.0192% | +0.0260 | 2.5510 | 2.5510 | 袁航 谢书英 |
| 738 | 2020-10-26 | 010031 | 华泰柏瑞生物医药混合C | 2.5745 | 2.5745 | +1.0242% | +0.0261 | 2.5484 | 2.5484 | 张弘 |
| 739 | 2020-10-26 | 217017 | 消费ETF联接A | 2.5740 | 2.5740 | -0.2751% | -0.0071 | 2.5811 | 2.5811 | 刘重杰 苏燕青 |
| 740 | 2020-10-26 | 005878 | 博时产业新动力C | 2.5720 | 2.5720 | +0.0389% | +0.0010 | 2.5710 | 2.5710 | 蔡滨 |
| 741 | 2020-10-26 | 002803 | 东方红沪港深 | 2.5690 | 2.5690 | +2.2691% | +0.0570 | 2.5120 | 2.5120 | 刚登峰 秦绪文 |
| 742 | 2020-10-26 | 001736 | 圆信永丰优加生活 | 2.5630 | 2.5630 | +0.5492% | +0.0140 | 2.5490 | 2.5490 | 范妍 |
| 743 | 2020-10-26 | 005633 | 建信中证500C | 2.5626 | 2.5626 | +0.3957% | +0.0101 | 2.5525 | 2.5525 | 叶乐天 |
| 744 | 2020-10-26 | 000803 | 工银研究精选 | 2.5620 | 2.5620 | +1.8283% | +0.0460 | 2.5160 | 2.5160 | 宋炳珅 |
| 745 | 2020-10-26 | 233009 | 大摩多因子策略混合 | 1.5390 | 2.5560 | +1.1834% | +0.0180 | 1.5210 | 2.5380 | 余斌 |
| 746 | 2020-10-26 | 169102 | 东证睿阳 | 1.8250 | 2.5510 | +2.3384% | +0.0417 | 1.7833 | 2.5093 | 秦绪文 |
| 747 | 2020-10-26 | 000763 | 工银新财富 | 2.5510 | 2.5510 | +0.5122% | +0.0130 | 2.5380 | 2.5380 | 欧阳凯 陈桂都 李昱 |
| 748 | 2020-10-26 | 000522 | 华润元大信息 | 2.5500 | 2.5500 | +1.1905% | +0.0300 | 2.5200 | 2.5200 | 刘宏毅 李仆 |
| 749 | 2020-10-26 | 257030 | 国联安优势 | 1.4030 | 2.5470 | -0.2134% | -0.0030 | 1.4060 | 2.5500 | 刘斌 |
| 750 | 2020-10-26 | 005962 | 宝盈人工智能股票A | 2.5427 | 2.5427 | +0.9529% | +0.0240 | 2.5187 | 2.5187 | 张仲维 |
| 751 | 2020-10-26 | 080008 | 长盛战略新兴A | 2.4910 | 2.5410 | -0.2403% | -0.0060 | 2.4970 | 2.5470 | 杨衡 孟棋 |
| 752 | 2020-10-26 | 260111 | 景顺治理 | 1.6500 | 2.5380 | +0.5484% | +0.0090 | 1.6410 | 2.5290 | 杨锐文 |
| 753 | 2020-10-26 | 100056 | 富国低碳环保混合 | 2.5360 | 2.5360 | +0.1580% | +0.0040 | 2.5320 | 2.5320 | 曹文俊 |
| 754 | 2020-10-26 | 512070 | 非银ETF | 2.5347 | 2.5347 | -2.6164% | -0.0681 | 2.6028 | 2.6028 | 余海燕 |
| 755 | 2020-10-26 | 004407 | 消费ETF联接C | 2.5339 | 2.5339 | -0.2794% | -0.0071 | 2.5410 | 2.5410 | 刘重杰 苏燕青 |
| 756 | 2020-10-26 | 270010 | 广发300联接A | 2.2420 | 2.5320 | -0.5941% | -0.0134 | 2.2554 | 2.5454 | 刘杰 |
| 757 | 2020-10-26 | 003793 | 泰达宏利溢利债券A | 1.7649 | 2.5319 | +0.0113% | +0.0002 | 1.7647 | 2.5317 | 宁霄 杜磊 |
| 758 | 2020-10-26 | 320005 | 诺安价值 | 1.5841 | 2.5291 | -0.0946% | -0.0015 | 1.5856 | 2.5306 | 王创练 |
| 759 | 2020-10-26 | 162213 | 泰达沪深300A | 2.0882 | 2.5282 | -0.3341% | -0.0070 | 2.0952 | 2.5352 | 刘洋 |
| 760 | 2020-10-26 | 001856 | 易方达环保主题混合 | 2.5270 | 2.5270 | +1.5675% | +0.0390 | 2.4880 | 2.4880 | 祁禾 |
| 761 | 2020-10-26 | 487016 | 工银灵活配置混合A | 2.0930 | 2.5260 | +0.5139% | +0.0107 | 2.0823 | 2.5130 | 李昱 |
| 762 | 2020-10-26 | 005805 | 华泰柏瑞医疗健康 | 2.5253 | 2.5253 | +0.7862% | +0.0197 | 2.5056 | 2.5056 | 张弘 |
| 763 | 2020-10-26 | 000082 | 嘉实研究阿尔法 | 1.6890 | 2.5240 | -0.3540% | -0.0060 | 1.6950 | 2.5300 | 张露 |
| 764 | 2020-10-26 | 009277 | 融通行业景气混合C | 2.5180 | 2.5180 | +0.7200% | +0.0180 | 2.5000 | 2.5000 | 邹曦 |
| 765 | 2020-10-26 | 260112 | 景顺能源 | 1.5460 | 2.5170 | -0.0646% | -0.0010 | 1.5470 | 2.5180 | 鲍无可 |
| 766 | 2020-10-26 | 519976 | 长信可转债C | 1.6086 | 2.5156 | -0.3037% | -0.0049 | 1.6135 | 2.5205 | 倪伟 吴晖 李家春 |
| 767 | 2020-10-26 | 161613 | 融通创业板指数A | 1.2530 | 2.5130 | +0.5618% | +0.0070 | 1.2460 | 2.5060 | 蔡志伟 |
| 768 | 2020-10-26 | 000313 | 华安沪深300C | 2.1515 | 2.5115 | -0.6006% | -0.0130 | 2.1645 | 2.5245 | 许之彦 孙晨进 |
| 769 | 2020-10-26 | 005743 | 长安裕隆混合A | 2.5102 | 2.5102 | +0.8842% | +0.0220 | 2.4882 | 2.4882 | 徐小勇 |
| 770 | 2020-10-26 | 002189 | 农银国企改革 | 2.5085 | 2.5085 | -0.6338% | -0.0160 | 2.5245 | 2.5245 | 张峰 |
| 771 | 2020-10-26 | 257050 | 国联安主题 | 2.2724 | 2.5064 | +0.4154% | +0.0094 | 2.2630 | 2.4970 | 张汉毅 |
| 772 | 2020-10-26 | 005888 | 华夏新兴消费混合A | 2.5044 | 2.5044 | +0.3808% | +0.0095 | 2.4949 | 2.4949 | 孙轶佳 |
| 773 | 2020-10-26 | 000241 | 宝盈核心C | 1.2761 | 2.5031 | +0.6229% | +0.0079 | 1.2682 | 2.4952 | 李健伟 |
| 774 | 2020-10-26 | 001886 | 中欧成长E | 2.1255 | 2.5010 | +0.4015% | +0.0085 | 2.1170 | 2.4925 | 王培 |
| 775 | 2020-10-26 | 360011 | 光大配置 | 1.1960 | 2.5000 | +0.4198% | +0.0050 | 1.1910 | 2.4950 | 房雷 |
| 776 | 2020-10-26 | 001538 | 上投科技 | 2.4992 | 2.4992 | +1.2519% | +0.0309 | 2.4683 | 2.4683 | 李德辉 |
| 777 | 2020-10-26 | 005963 | 宝盈人工智能股票C | 2.4983 | 2.4983 | +0.9496% | +0.0235 | 2.4748 | 2.4748 | 张仲维 |
| 778 | 2020-10-26 | 003231 | 创金合信医疗保健股票C | 2.7343 | 2.4974 | +1.2516% | +0.0338 | 2.7005 | 2.4665 | 李晗 张荣 闫一帆 |
| 779 | 2020-10-26 | 162216 | 泰达500 | 1.3179 | 2.4962 | +0.3426% | +0.0045 | 1.3134 | 2.4917 | 刘欣 刘洋 |
| 780 | 2020-10-26 | 070011 | 嘉实策略 | 1.4720 | 2.4960 | +0.3408% | +0.0050 | 1.4670 | 2.4910 | 洪流 董福焱 |
| 781 | 2020-10-26 | 000825 | 圆信双红利C | 1.2360 | 2.4950 | -0.4831% | -0.0060 | 1.2420 | 2.5010 | 李明阳 |
| 782 | 2020-10-26 | 000601 | 华宝创新优选混合 | 2.1520 | 2.4920 | +1.5094% | +0.0320 | 2.1200 | 2.4600 | 代云锋 |
| 783 | 2020-10-26 | 005744 | 长安裕隆混合C | 2.4895 | 2.4895 | +0.8793% | +0.0217 | 2.4678 | 2.4678 | 徐小勇 |
| 784 | 2020-10-26 | 160610 | 鹏华动力 | 1.5250 | 2.4860 | +1.6667% | +0.0250 | 1.5000 | 2.4610 | 张航 |
| 785 | 2020-10-26 | 530005 | 建信优化 | 1.6545 | 2.4833 | -0.2532% | -0.0042 | 1.6587 | 2.4875 | 邱宇航 |
| 786 | 2020-10-23 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 2.4832 | 2.4832 | -0.4290% | -0.0107 | 2.4939 | 2.4939 | 戴计辉 |
| 787 | 2020-10-26 | 166006 | 中欧成长 | 2.1165 | 2.4828 | +0.4032% | +0.0085 | 2.1080 | 2.4743 | 王培 |
| 788 | 2020-10-26 | 165313 | 建信优势 | 2.4810 | 2.4810 | +1.1002% | +0.0270 | 2.4540 | 2.4540 | 姜锋 |
| 789 | 2020-10-26 | 163407 | 兴全300 | 2.4801 | 2.4801 | -0.5733% | -0.0143 | 2.4944 | 2.4944 | 申庆 |
| 790 | 2020-10-26 | 005889 | 华夏新兴消费混合C | 2.4801 | 2.4801 | +0.3805% | +0.0094 | 2.4707 | 2.4707 | 孙轶佳 |
| 791 | 2020-10-26 | 161017 | 富国500 | 2.1100 | 2.4790 | +0.3329% | +0.0070 | 2.1030 | 2.4720 | 李笑薇 徐幼华 方旻 |
| 792 | 2020-10-26 | 001679 | 前海开源中国稀缺资产混合A | 2.4740 | 2.4740 | +0.6919% | +0.0170 | 2.4570 | 2.4570 | 曲扬 |
| 793 | 2020-10-26 | 400015 | 东方新能源汽车主题混合 | 2.0122 | 2.4722 | +1.6828% | +0.0333 | 1.9789 | 2.4389 | 李瑞 |
| 794 | 2020-10-26 | 700002 | 平安深证300 | 2.3920 | 2.4720 | +0.4198% | +0.0100 | 2.3820 | 2.4620 | 毛时超 |
| 795 | 2020-10-26 | 007230 | 兴全沪深300指数增强C | 2.4720 | 2.4720 | -0.5752% | -0.0143 | 2.4863 | 2.4863 | 申庆 |
| 796 | 2020-10-26 | 002446 | 广发利鑫灵活配置混合 | 2.4710 | 2.4710 | +0.7338% | +0.0180 | 2.4530 | 2.4530 | 段涛 李巍 |
| 797 | 2020-10-23 | 262001 | 景顺大中华 | 2.0490 | 2.4700 | -0.8708% | -0.0180 | 2.0670 | 2.4880 | 周寒颖 |
| 798 | 2020-10-26 | 163001 | 长信医疗 | 1.9280 | 2.4680 | +1.4203% | +0.0270 | 1.9010 | 2.4410 | 宋海岸 左金保 |
| 799 | 2020-10-26 | 006265 | 红土创新新科技股票 | 2.4679 | 2.4679 | +2.3940% | +0.0577 | 2.4102 | 2.4102 | 朱然 |
| 800 | 2020-10-26 | 540012 | 汇丰恒生A | 1.8865 | 2.4665 | +0.0530% | +0.0010 | 1.8855 | 2.4655 | 方磊 |
| 801 | 2020-10-26 | 001112 | 东方红优势 | 2.4640 | 2.4640 | +1.4827% | +0.0360 | 2.4280 | 2.4280 | 韩冬 |
| 802 | 2020-10-26 | 000242 | 景顺精选 | 1.9130 | 2.4630 | +0.9499% | +0.0180 | 1.8950 | 2.4450 | 张靖 |
| 803 | 2020-10-26 | 481008 | 工银大盘蓝筹混合 | 1.6920 | 2.4610 | +0.2370% | +0.0040 | 1.6880 | 2.4570 | 王筱苓 |
| 804 | 2020-10-26 | 005840 | 富国产业驱动混合 | 2.4596 | 2.4596 | +0.8529% | +0.0208 | 2.4388 | 2.4388 | 厉叶淼 |
| 805 | 2020-10-26 | 159933 | 金地ETF | 2.4587 | 2.4587 | -2.0204% | -0.0507 | 2.5094 | 2.5094 | 赵建 殷瑞飞 |
| 806 | 2020-10-26 | 519183 | 万家引擎 | 1.7679 | 2.4579 | -0.2539% | -0.0045 | 1.7724 | 2.4624 | 叶勇 |
| 807 | 2020-10-26 | 206012 | 鹏华价值精选 | 2.4550 | 2.4550 | +1.8672% | +0.0450 | 2.4100 | 2.4100 | 张航 |
| 808 | 2020-10-26 | 150168 | 银华300B | 1.4530 | 2.4540 | -0.4112% | -0.0060 | 1.4590 | 2.4600 | 张凯 |
| 809 | 2020-10-26 | 001718 | 工银物流产业股票 | 2.4520 | 2.4520 | +0.4506% | +0.0110 | 2.4410 | 2.4410 | 张宇帆 |
| 810 | 2020-10-26 | 003940 | 银华盛世精选灵活配置混合发起式 | 1.9658 | 2.4519 | -0.2790% | -0.0055 | 1.9713 | 2.4574 | 张萍 李晓星 |
| 811 | 2020-10-26 | 163809 | 中银蓝筹 | 2.4310 | 2.4510 | +1.5031% | +0.0360 | 2.3950 | 2.4150 | 王帅 |
| 812 | 2020-10-26 | 000780 | 鹏华医疗 | 2.4510 | 2.4510 | +0.4508% | +0.0110 | 2.4400 | 2.4400 | 郎超 |
| 813 | 2020-10-26 | 002620 | 中邮未来新蓝筹混合 | 2.4490 | 2.4490 | +1.5340% | +0.0370 | 2.4120 | 2.4120 | 杨欢 |
| 814 | 2020-10-26 | 290005 | 泰信优势 | 1.8370 | 2.4470 | +0.2729% | +0.0050 | 1.8320 | 2.4420 | 朱志权 |
| 815 | 2020-10-26 | 000520 | 上银新兴价值 | 1.6220 | 2.4450 | -0.4908% | -0.0080 | 1.6300 | 2.4530 | 赵治烨 |
| 816 | 2020-10-26 | 530010 | 建信责任 | 2.4450 | 2.4450 | -0.7429% | -0.0183 | 2.4633 | 2.4633 | 薛玲 |
| 817 | 2020-10-26 | 360012 | 光大中小盘 | 1.8949 | 2.4427 | +0.9429% | +0.0177 | 1.8772 | 2.4250 | 陈栋 |
| 818 | 2020-10-26 | 163818 | 中银中小盘 | 2.4390 | 2.4390 | +1.2874% | +0.0310 | 2.4080 | 2.4080 | 王伟 |
| 819 | 2020-10-26 | 519007 | 海富回报 | 0.9380 | 2.4340 | -0.4246% | -0.0040 | 0.9420 | 2.4380 | 谈云飞 陶敏 |
| 820 | 2020-10-26 | 270025 | 广发行业A | 1.7820 | 2.4340 | +0.9632% | +0.0170 | 1.7650 | 2.4170 | 程琨 |
| 821 | 2020-10-26 | 420005 | 天弘周期策略混合 | 2.0630 | 2.4340 | -1.5744% | -0.0330 | 2.0960 | 2.4670 | 谷琦彬 |
| 822 | 2020-10-26 | 001053 | 南方创新经济 | 2.4340 | 2.4340 | +0.7867% | +0.0190 | 2.4150 | 2.4150 | 章晖 |
| 823 | 2020-10-26 | 530018 | 建信深证100 | 2.4312 | 2.4312 | +0.3260% | +0.0079 | 2.4233 | 2.4233 | 梁洪昀 |
| 824 | 2020-10-26 | 000884 | 民生优选股票 | 2.4310 | 2.4310 | +0.9132% | +0.0220 | 2.4090 | 2.4090 | 高松 |
| 825 | 2020-10-26 | 519710 | 交银策略 | 1.7670 | 2.4300 | -0.1131% | -0.0020 | 1.7690 | 2.4320 | 韩威俊 |
| 826 | 2020-10-23 | 159941 | 纳指ETF | 2.4298 | 2.4298 | +0.4631% | +0.0112 | 2.4186 | 2.4186 | 刘杰 |
| 827 | 2020-10-23 | 006310 | 添富全球消费混合(QDII)美元现汇 | 2.4281 | 2.4281 | -1.5609% | -0.0385 | 2.4666 | 2.4666 | 郑慧莲 |
| 828 | 2020-10-26 | 001149 | 汇丰恒生C | 1.8777 | 2.4277 | +0.0533% | +0.0010 | 1.8767 | 2.4267 | 方磊 |
| 829 | 2020-10-26 | 070018 | 嘉实回报 | 1.7290 | 2.4270 | -0.3458% | -0.0060 | 1.7350 | 2.4330 | 常蓁 |
| 830 | 2020-10-26 | 519033 | 海富通国策导向混合 | 1.8600 | 2.4270 | +2.5358% | +0.0460 | 1.8140 | 2.3810 | 施敏佳 |
| 831 | 2020-10-26 | 000924 | 宝盈先进A | 2.1150 | 2.4270 | +2.7198% | +0.0560 | 2.0590 | 2.3710 | 李进 |
| 832 | 2020-10-26 | 001518 | 万家瑞兴 | 1.7867 | 2.4267 | -0.6119% | -0.0110 | 1.7977 | 2.4377 | 黄海 孙远慧 |
| 833 | 2020-10-26 | 233015 | 大摩量化配置混合A | 2.0260 | 2.4260 | -0.2462% | -0.0050 | 2.0310 | 2.4310 | 陈健夫 |
| 834 | 2020-10-26 | 690011 | 民生成长 | 2.4250 | 2.4250 | +1.6345% | +0.0390 | 2.3860 | 2.3860 | 金耀 |
| 835 | 2020-10-26 | 005050 | 长安鑫旺价值混合C | 2.4222 | 2.4222 | +1.2752% | +0.0305 | 2.3917 | 2.3917 | 徐小勇 |
| 836 | 2020-10-26 | 000594 | 大摩进取优选 | 2.4210 | 2.4210 | +0.3731% | +0.0090 | 2.4120 | 2.4120 | 朱睿 |
| 837 | 2020-10-26 | 000945 | 华夏医疗A | 2.4210 | 2.4210 | +0.9170% | +0.0220 | 2.3990 | 2.3990 | 王泽实 陈斌 |
| 838 | 2020-10-26 | 006761 | 银河家盈债券 | 2.1141 | 2.4201 | +0.0047% | +0.0001 | 2.1140 | 2.4200 | 蒋磊 |
| 839 | 2020-10-26 | 169104 | 东证睿满 | 2.0690 | 2.4200 | +1.3222% | +0.0270 | 2.0420 | 2.3930 | 孙伟 |
| 840 | 2020-10-26 | 009706 | 民生城镇化C | 2.4160 | 2.4160 | +0.2490% | +0.0060 | 2.4100 | 2.4100 | 柳世庆 |
| 841 | 2020-10-23 | 100055 | 富国全球科技互联网 | 2.4147 | 2.4147 | -0.3631% | -0.0088 | 2.4235 | 2.4235 | 宁君 张峰 |
| 842 | 2020-10-26 | 320021 | 诺安双利债 | 2.4140 | 2.4140 | +0.0829% | +0.0020 | 2.4120 | 2.4120 | 夏荣尧 杨琨 裴禹翔 |
| 843 | 2020-10-26 | 005049 | 长安鑫旺价值混合A | 2.4118 | 2.4118 | +1.2766% | +0.0304 | 2.3814 | 2.3814 | 徐小勇 |
| 844 | 2020-10-26 | 005760 | 富国周期优势混合 | 2.4090 | 2.4090 | +0.6350% | +0.0152 | 2.3938 | 2.3938 | 刘博 |
| 845 | 2020-10-26 | 002624 | 广发优企精选混合A | 2.3568 | 2.4078 | +0.8861% | +0.0207 | 2.3361 | 2.3871 | 程琨 |
| 846 | 2020-10-26 | 159905 | 深红利 | 2.4071 | 2.4071 | +0.2457% | +0.0059 | 2.4012 | 2.4012 | 赵栩 |
| 847 | 2020-10-26 | 519185 | 万家精选 | 1.1597 | 2.4060 | -0.7786% | -0.0091 | 1.1688 | 2.4151 | 黄海 孙远慧 莫海波 |
| 848 | 2020-10-26 | 000567 | 广发聚祥灵活 | 2.4060 | 2.4060 | +0.0832% | +0.0020 | 2.4040 | 2.4040 | 武幼辉 |
| 849 | 2020-10-26 | 519100 | 长盛100 | 1.7149 | 2.4059 | -0.7811% | -0.0135 | 1.7284 | 2.4194 | 陈亘斯 |
| 850 | 2020-10-26 | 005794 | 银华心怡灵活配置混合 | 2.2312 | 2.4042 | +1.2893% | +0.0284 | 2.2028 | 2.3758 | 张萍 李晓星 |
| 851 | 2020-10-26 | 290014 | 泰信现代 | 2.3430 | 2.4030 | +0.2567% | +0.0060 | 2.3370 | 2.3970 | 王博强 |
| 852 | 2020-10-26 | 001657 | 长安鑫富领先混合 | 2.4020 | 2.4020 | +0.0833% | +0.0020 | 2.4000 | 2.4000 | 林忠晶 |
| 853 | 2020-10-26 | 960012 | 中银收益H | 2.0092 | 2.4016 | +0.3897% | +0.0078 | 2.0014 | 2.3938 | 黄珺 |
| 854 | 2020-10-26 | 202213 | 南方核心竞争混合 | 1.8131 | 2.4013 | -0.0331% | -0.0006 | 1.8137 | 2.4019 | 卢玉珊 |
| 855 | 2020-10-23 | 000044 | 嘉实美股(美元现汇) | 2.3950 | 2.3950 | +0.5458% | +0.0130 | 2.3820 | 2.3820 | 张自力 |
| 856 | 2020-10-26 | 001716 | 工银新趋势灵活配置混合A | 2.3940 | 2.3940 | +1.3977% | +0.0330 | 2.3610 | 2.3610 | 何肖颉 |
| 857 | 2020-10-26 | 150118 | 房地产B | 1.0997 | 2.3921 | -1.7160% | -0.0192 | 1.1189 | 2.4113 | 徐成城 |
| 858 | 2020-10-26 | 398031 | 中海蓝筹 | 1.1864 | 2.3914 | -0.9187% | -0.0110 | 1.1974 | 2.4024 | 邱红丽 |
| 859 | 2020-10-26 | 460009 | 华泰柏瑞量化先行混合A | 1.8430 | 2.3900 | +0.3266% | +0.0060 | 1.8370 | 2.3840 | 田汉卿 |
| 860 | 2020-10-26 | 519061 | 海富通纯债A | 1.1900 | 2.3880 | +0.0000% | +0.0000 | 1.1900 | 2.3880 | 何谦 |
| 861 | 2020-10-26 | 002307 | 银华多元视野 | 2.3820 | 2.3820 | +0.2947% | +0.0070 | 2.3750 | 2.3750 | 贾鹏 |
| 862 | 2020-10-26 | 004237 | 中欧蓝筹C | 1.8955 | 2.3813 | +0.3229% | +0.0061 | 1.8894 | 2.3752 | 周蔚文 |
| 863 | 2020-10-26 | 050201 | 博价值贰 | 0.9260 | 2.3810 | +0.0000% | +0.0000 | 0.9260 | 2.3810 | 蒋娜 |
| 864 | 2020-10-26 | 000273 | 华润安鑫A | 1.6582 | 2.3802 | -0.2886% | -0.0048 | 1.6630 | 2.3850 | 李武群 罗黎军 |
| 865 | 2020-10-26 | 000849 | 汇丰双核策略A | 1.5351 | 2.3781 | +0.0391% | +0.0006 | 1.5345 | 2.3775 | 是星涛 |
| 866 | 2020-10-26 | 070005 | 嘉实债券 | 1.3560 | 2.3760 | +0.1477% | +0.0020 | 1.3540 | 2.3740 | 轩璇 |
| 867 | 2020-10-26 | 001703 | 银华沪港深增长股票 | 2.3050 | 2.3750 | +0.3920% | +0.0090 | 2.2960 | 2.3660 | 周晶 周大鹏 |
| 868 | 2020-10-26 | 630001 | 华商领先企业 | 0.8939 | 2.3749 | -2.2526% | -0.0206 | 0.9145 | 2.3955 | 李双全 |
| 869 | 2020-10-26 | 005825 | 申万菱信智能驱动股票 | 2.3738 | 2.3738 | +0.3382% | +0.0080 | 2.3658 | 2.3658 | 徐远航 |
| 870 | 2020-10-26 | 004424 | 汇添富文体娱乐混合 | 2.3735 | 2.3735 | +0.3764% | +0.0089 | 2.3646 | 2.3646 | 杨瑨 |
| 871 | 2020-10-26 | 007632 | 华润安鑫C | 1.6514 | 2.3734 | -0.2898% | -0.0048 | 1.6562 | 2.3782 | 李武群 罗黎军 |
| 872 | 2020-10-26 | 001069 | 华泰消费 | 2.3720 | 2.3720 | +0.0422% | +0.0010 | 2.3710 | 2.3710 | 李晓西 |
| 873 | 2020-10-23 | 006308 | 添富全球消费混合(QDII)人民币A | 2.3719 | 2.3719 | -1.3435% | -0.0323 | 2.4042 | 2.4042 | 郑慧莲 |
| 874 | 2020-10-26 | 150158 | 金融B | 1.2230 | 2.3710 | -3.9277% | -0.0500 | 1.2730 | 2.4210 | HAN YILING |
| 875 | 2020-10-26 | 960020 | 南方价值H | 1.7860 | 2.3710 | +0.8470% | +0.0150 | 1.7710 | 2.3560 | 罗安安 |
| 876 | 2020-10-26 | 370023 | 上投消费 | 2.1900 | 2.3700 | -0.3640% | -0.0080 | 2.1980 | 2.3780 | 施虓文 |
| 877 | 2020-10-26 | 001907 | 国投瑞银境煊灵活混合A | 2.3686 | 2.3686 | +0.7615% | +0.0179 | 2.3507 | 2.3507 | 叶青 |
| 878 | 2020-10-26 | 150193 | 地产B | 1.2710 | 2.3660 | -1.2432% | -0.0160 | 1.2870 | 2.3700 | 闫冬 |
| 879 | 2020-10-26 | 165312 | 建信50 | 1.1579 | 2.3644 | +0.0951% | +0.0011 | 1.1568 | 2.3633 | 叶乐天 |
| 880 | 2020-10-26 | 005875 | 易方达中盘成长混合 | 2.3642 | 2.3642 | +0.2204% | +0.0052 | 2.3590 | 2.3590 | 冯波 |
| 881 | 2020-10-26 | 005827 | 易方达蓝筹精选混合 | 2.3612 | 2.3612 | +0.1187% | +0.0028 | 2.3584 | 2.3584 | 张坤 |
| 882 | 2020-10-26 | 004233 | 中欧盛世C | 2.3596 | 2.3596 | +0.7945% | +0.0186 | 2.3410 | 2.3410 | 魏博 |
| 883 | 2020-10-26 | 210008 | 金鹰策略配置混合 | 1.7595 | 2.3595 | +1.3012% | +0.0226 | 1.7369 | 2.3369 | 韩广哲 |
| 884 | 2020-10-26 | 610007 | 信达澳银消费优选混合 | 1.8670 | 2.3570 | +0.7555% | +0.0140 | 1.8530 | 2.3430 | 曾国富 |
| 885 | 2020-10-26 | 000219 | 博时裕益 | 2.1050 | 2.3570 | +0.0000% | +0.0000 | 2.1050 | 2.3570 | 周心鹏 |
| 886 | 2020-10-26 | 006136 | 广发估值优势混合 | 2.3567 | 2.3567 | -0.1483% | -0.0035 | 2.3602 | 2.3602 | 张东一 |
| 887 | 2020-10-26 | 010021 | 广发优企精选混合C | 2.3564 | 2.3564 | +0.8776% | +0.0205 | 2.3359 | 2.3359 | 程琨 |
| 888 | 2020-10-26 | 000850 | 汇丰双核策略C | 1.5129 | 2.3559 | +0.0397% | +0.0006 | 1.5123 | 2.3553 | 是星涛 |
| 889 | 2020-10-26 | 005620 | 中欧品质消费股票A | 2.3542 | 2.3542 | -0.7211% | -0.0171 | 2.3713 | 2.3713 | 郭睿 |
| 890 | 2020-10-26 | 580002 | 东吴动力 | 1.2905 | 2.3533 | +0.8439% | +0.0108 | 1.2797 | 2.3425 | 赵梅玲 刘元海 |
| 891 | 2020-10-26 | 000946 | 华夏医疗C | 2.3520 | 2.3520 | +0.8576% | +0.0200 | 2.3320 | 2.3320 | 王泽实 陈斌 |
| 892 | 2020-10-26 | 001044 | 嘉实新消费 | 2.2790 | 2.3490 | -0.9130% | -0.0210 | 2.3000 | 2.3700 | 谭丽 |
| 893 | 2020-10-26 | 002846 | 泓德泓华混合 | 2.3486 | 2.3486 | +0.4319% | +0.0101 | 2.3385 | 2.3385 | 秦毅 |
| 894 | 2020-10-26 | 007574 | 宝盈新价值C | 2.3480 | 2.3480 | -0.5927% | -0.0140 | 2.3620 | 2.3620 | 杨思亮 肖肖 |
| 895 | 2020-10-26 | 000477 | 广发主题领先 | 2.3460 | 2.3460 | -0.1702% | -0.0040 | 2.3500 | 2.3500 | 吴兴武 |
| 896 | 2020-10-26 | 000279 | 华商红利 | 1.0140 | 2.3450 | -0.5882% | -0.0060 | 1.0200 | 2.3510 | 邓默 |
| 897 | 2020-10-26 | 519193 | 万家消费成长 | 2.3447 | 2.3447 | -1.4294% | -0.0340 | 2.3787 | 2.3787 | 高源 |
| 898 | 2020-10-23 | 519601 | 海富通中国海外混合(QDII) | 2.0740 | 2.3440 | -1.9849% | -0.0420 | 2.1160 | 2.3860 | 高峥 陶意非 |
| 899 | 2020-10-26 | 519060 | 海富通纯债C | 1.1790 | 2.3420 | -0.0847% | -0.0010 | 1.1800 | 2.3430 | 何谦 |
| 900 | 2020-10-26 | 000794 | 宝盈睿丰A | 2.3410 | 2.3410 | +0.9487% | +0.0220 | 2.3190 | 2.3190 | 朱建明 杨思亮 |
| 901 | 2020-10-26 | 002163 | 东方惠新C | 1.3060 | 2.3407 | +0.0153% | +0.0002 | 1.3058 | 2.3405 | 李瑞 |
| 902 | 2020-10-26 | 001830 | 融通跨界成长灵活配置混合 | 2.3380 | 2.3380 | +0.7324% | +0.0170 | 2.3210 | 2.3210 | 伍文友 |
| 903 | 2020-10-26 | 002229 | 华夏经济转型股票 | 2.1730 | 2.3370 | +1.4472% | +0.0310 | 2.1420 | 2.3060 | 张帆 |
| 904 | 2020-10-26 | 161213 | 国投消费 | 2.3370 | 2.3370 | -0.1709% | -0.0040 | 2.3410 | 2.3410 | 赵建 |
| 905 | 2020-10-26 | 005453 | 前海开源医疗健康A | 2.3363 | 2.3363 | +1.2306% | +0.0284 | 2.3079 | 2.3079 | 范洁 曲扬 |
| 906 | 2020-10-26 | 002142 | 博时外延增长 | 1.9120 | 2.3350 | +0.1572% | +0.0030 | 1.9090 | 2.3320 | 蔡滨 |
| 907 | 2020-10-26 | 001579 | 国泰大农业股票 | 2.3340 | 2.3340 | -0.3416% | -0.0080 | 2.3420 | 2.3420 | 程洲 |
| 908 | 2020-10-26 | 165508 | 信诚深度 | 2.3320 | 2.3320 | -0.5544% | -0.0130 | 2.3450 | 2.3450 | 夏明月 |
| 909 | 2020-10-26 | 002692 | 富国创新科技 | 2.3320 | 2.3320 | -0.2993% | -0.0070 | 2.3390 | 2.3390 | 李元博 |
| 910 | 2020-10-26 | 005454 | 前海开源医疗健康C | 2.3304 | 2.3304 | +1.2337% | +0.0284 | 2.3020 | 2.3020 | 范洁 曲扬 |
| 911 | 2020-10-26 | 210003 | 金鹰行业优势混合 | 1.9384 | 2.3284 | +1.0847% | +0.0208 | 1.9176 | 2.3076 | 倪超 |
| 912 | 2020-10-26 | 540008 | 汇丰低碳 | 2.2281 | 2.3281 | +1.3279% | +0.0292 | 2.1989 | 2.2989 | 陆彬 |
| 913 | 2020-10-26 | 770001 | 德邦优化 | 1.4554 | 2.3274 | +0.3655% | +0.0053 | 1.4501 | 2.3221 | 汪晖 房建威 |
| 914 | 2020-10-26 | 570006 | 诺德中小盘 | 1.7970 | 2.3270 | +0.0557% | +0.0010 | 1.7960 | 2.3260 | 应颖 顾钰 |
| 915 | 2020-10-26 | 000870 | 嘉实新收益 | 2.0130 | 2.3260 | +1.0035% | +0.0200 | 1.9930 | 2.3060 | 胡涛 王凯 |
| 916 | 2020-10-23 | 000988 | 嘉实互联网(人民币) | 2.3260 | 2.3260 | +1.4834% | +0.0340 | 2.2920 | 2.2920 | 张丹华 |
| 917 | 2020-10-26 | 006751 | 富国互联科技股票 | 2.3254 | 2.3254 | +0.8369% | +0.0193 | 2.3061 | 2.3061 | 许炎 |
| 918 | 2020-10-26 | 002851 | 南方品质混合 | 2.3240 | 2.3240 | +0.5625% | +0.0130 | 2.3110 | 2.3110 | 李振兴 |
| 919 | 2020-10-26 | 001500 | 泓德远见 | 1.8898 | 2.3238 | +0.4999% | +0.0094 | 1.8804 | 2.3144 | 邬传雁 |
| 920 | 2020-10-26 | 004241 | 中欧时代先锋股票C | 1.8879 | 2.3201 | +0.7525% | +0.0141 | 1.8738 | 2.3060 | 周应波 |
| 921 | 2020-10-23 | 006309 | 添富全球消费混合(QDII)人民币C | 2.3197 | 2.3197 | -1.3439% | -0.0316 | 2.3513 | 2.3513 | 郑慧莲 |
| 922 | 2020-10-26 | 290008 | 泰信发展 | 1.8800 | 2.3190 | +1.0210% | +0.0190 | 1.8610 | 2.3000 | 钱鑫 |
| 923 | 2020-10-26 | 006341 | 中金MSCI质量A | 2.3181 | 2.3181 | +0.2552% | +0.0059 | 2.3122 | 2.3122 | 刘重晋 耿帅军 |
| 924 | 2020-10-26 | 000166 | 中海信息产业精选混合 | 1.6120 | 2.3180 | +0.3924% | +0.0063 | 1.6057 | 2.3092 | 刘俊 |
| 925 | 2020-10-26 | 110008 | 易稳健收益B | 1.3482 | 2.3158 | -0.1037% | -0.0014 | 1.3496 | 2.3172 | 胡剑 |
| 926 | 2020-10-26 | 006342 | 中金MSCI质量C | 2.3126 | 2.3126 | +0.2558% | +0.0059 | 2.3067 | 2.3067 | 刘重晋 耿帅军 |
| 927 | 2020-10-26 | 110017 | 易增强回报A | 1.3590 | 2.3120 | +0.0736% | +0.0010 | 1.3580 | 2.3110 | 王晓晨 |
| 928 | 2020-10-26 | 610006 | 信达澳银产业升级混合 | 1.8420 | 2.3120 | +2.2198% | +0.0400 | 1.8020 | 2.2720 | 曾国富 |
| 929 | 2020-10-26 | 001651 | 工银新蓝筹 | 2.3110 | 2.3110 | +0.0433% | +0.0010 | 2.3100 | 2.3100 | 王筱苓 |
| 930 | 2020-10-26 | 410004 | 华富增强债券A | 1.4777 | 2.3107 | -0.0879% | -0.0013 | 1.4790 | 2.3120 | 尹培俊 |
| 931 | 2020-10-26 | 004868 | 交银股息优化混合 | 2.3098 | 2.3098 | +0.0737% | +0.0017 | 2.3081 | 2.3081 | 韩威俊 |
| 932 | 2020-10-26 | 006058 | 民生新兴成长混合 | 2.3084 | 2.3084 | +0.7639% | +0.0175 | 2.2909 | 2.2909 | 孙伟 |
| 933 | 2020-10-26 | 519099 | 新华灵活 | 1.8270 | 2.3080 | +0.2194% | +0.0040 | 1.8230 | 2.3040 | 钟俊 |
| 934 | 2020-10-26 | 005621 | 中欧品质消费股票C | 2.3079 | 2.3079 | -0.7227% | -0.0168 | 2.3247 | 2.3247 | 郭睿 |
| 935 | 2020-10-26 | 001281 | 长安鑫利优选混合A | 2.3071 | 2.3071 | +0.3261% | +0.0075 | 2.2996 | 2.2996 | 林忠晶 |
| 936 | 2020-10-26 | 001864 | 中海长三角 | 2.3070 | 2.3070 | +0.6984% | +0.0160 | 2.2910 | 2.2910 | 陈星 许定晴 |
| 937 | 2020-10-26 | 004746 | 易方达上证50指数C | 2.2529 | 2.3029 | -0.4727% | -0.0107 | 2.2636 | 2.3136 | 张胜记 |
| 938 | 2020-10-26 | 320020 | 诺安策略精选股票 | 1.5794 | 2.3021 | -0.2022% | -0.0032 | 1.5826 | 2.3068 | 蔡宇滨 |
| 939 | 2020-10-26 | 007579 | 宝盈先进C | 2.0960 | 2.3010 | +2.7451% | +0.0560 | 2.0400 | 2.2450 | 李进 |
| 940 | 2020-10-26 | 001071 | 华安媒体 | 2.3010 | 2.3010 | -0.6905% | -0.0160 | 2.3170 | 2.3170 | 胡宜斌 |
| 941 | 2020-10-26 | 580009 | 东吴多策略 | 1.5363 | 2.2993 | +0.5366% | +0.0082 | 1.5281 | 2.2911 | 刘瑞 |
| 942 | 2020-10-26 | 159910 | 深F120 | 2.2992 | 2.2992 | +0.0566% | +0.0013 | 2.2979 | 2.2979 | 李直 刘珈吟 |
| 943 | 2020-10-26 | 150258 | 生物B | 0.8636 | 2.2988 | +3.2520% | +0.0272 | 0.8364 | 2.2716 | 刘树荣 |
| 944 | 2020-10-26 | 005726 | 国泰价值精选灵活配置混合 | 2.2977 | 2.2977 | +1.0511% | +0.0239 | 2.2738 | 2.2738 | 王阳 |
| 945 | 2020-10-26 | 001766 | 上投医疗健康 | 2.2960 | 2.2960 | +1.0119% | +0.0230 | 2.2730 | 2.2730 | 方钰涵 |
| 946 | 2020-10-26 | 501009 | 生物科技 | 2.2958 | 2.2958 | +1.4046% | +0.0318 | 2.2640 | 2.2640 | 过蓓蓓 |
| 947 | 2020-10-26 | 501010 | 生物科C | 2.2948 | 2.2948 | +1.4007% | +0.0317 | 2.2631 | 2.2631 | 过蓓蓓 |
| 948 | 2020-10-26 | 163823 | 中银稳健策略混合 | 1.4904 | 2.2942 | +0.0537% | +0.0008 | 1.4896 | 2.2930 | 涂海强 |
| 949 | 2020-10-23 | 118002 | 易基全球A | 2.2940 | 2.2940 | +0.0000% | +0.0000 | 2.2940 | 2.2940 | 张胜记 |
| 950 | 2020-10-26 | 004448 | 博时汇智回报混合 | 2.2935 | 2.2935 | +0.1310% | +0.0030 | 2.2905 | 2.2905 | 吴渭 |
| 951 | 2020-10-26 | 002259 | 鹏华健康环保混合 | 2.2920 | 2.2920 | +0.7916% | +0.0180 | 2.2740 | 2.2740 | 蒋鑫 陈璇淼 |
| 952 | 2020-10-23 | 486001 | 工银全球 | 1.6600 | 2.2910 | +0.1811% | +0.0030 | 1.6570 | 2.2880 | 游凛峰 |
| 953 | 2020-10-26 | 002450 | 平安睿享文娱混合A | 2.2900 | 2.2900 | -0.1308% | -0.0030 | 2.2930 | 2.2930 | 黄维 |
| 954 | 2020-10-26 | 160219 | 国泰医药 | 0.9043 | 2.2893 | +0.8813% | +0.0079 | 0.8964 | 2.2814 | 梁杏 徐成城 |
| 955 | 2020-10-26 | 485114 | 工银添颐A | 2.2880 | 2.2880 | +0.0875% | +0.0020 | 2.2860 | 2.2860 | 杜海涛 宋炳珅 景晓达 |
| 956 | 2020-10-26 | 159908 | 创业板BS | 2.2879 | 2.2879 | +0.6378% | +0.0145 | 2.2734 | 2.2734 | 尹浩 |
| 957 | 2020-10-26 | 350009 | 天治研究驱动A | 2.1170 | 2.2860 | -0.4701% | -0.0100 | 2.1270 | 2.2960 | TIANBBHUAN |
| 958 | 2020-10-26 | 001513 | 易方达信息产业混合 | 2.2860 | 2.2860 | +0.5277% | +0.0120 | 2.2740 | 2.2740 | 郑希 |
| 959 | 2020-10-26 | 001908 | 国投瑞银境煊灵活混合C | 2.2836 | 2.2836 | +0.7589% | +0.0172 | 2.2664 | 2.2664 | 叶青 |
| 960 | 2020-10-26 | 510880 | 红利ETF | 2.6834 | 2.2793 | -0.5153% | -0.0139 | 2.6973 | 2.2884 | 李茜 柳军 |
| 961 | 2020-10-23 | 005676 | 易基全球C | 2.2780 | 2.2780 | +0.0000% | +0.0000 | 2.2780 | 2.2780 | 张胜记 |
| 962 | 2020-10-23 | 000934 | 国富大中华人民币 | 2.2780 | 2.2780 | -0.8703% | -0.0200 | 2.2980 | 2.2980 | 徐成 |
| 963 | 2020-10-26 | 519176 | 浦银消费C | 2.2770 | 2.2770 | +0.3084% | +0.0070 | 2.2700 | 2.2700 | 杨岳斌 |
| 964 | 2020-10-26 | 519677 | 银河定投宝 | 2.2740 | 2.2740 | +0.6640% | +0.0150 | 2.2590 | 2.2590 | 罗博 楼华锋 |
| 965 | 2020-10-26 | 159913 | 深价值 | 2.2740 | 2.2740 | -0.2194% | -0.0050 | 2.2790 | 2.2790 | 蔡铮 |
| 966 | 2020-10-26 | 100038 | 富国沪深300 | 1.9150 | 2.2710 | -0.4678% | -0.0090 | 1.9240 | 2.2800 | 李笑薇 方旻 |
| 967 | 2020-10-26 | 002072 | 长安鑫利优选混合C | 2.2710 | 2.2710 | +0.3225% | +0.0073 | 2.2637 | 2.2637 | 林忠晶 |
| 968 | 2020-10-26 | 519125 | 消费A | 2.2700 | 2.2700 | +0.3537% | +0.0080 | 2.2620 | 2.2620 | 杨岳斌 |
| 969 | 2020-10-26 | 002563 | 泓德泓汇混合 | 2.2696 | 2.2696 | +0.6385% | +0.0144 | 2.2552 | 2.2552 | 蔡丞丰 |
| 970 | 2020-10-26 | 090019 | 大成景恒混合A | 1.6950 | 2.2690 | -0.0590% | -0.0010 | 1.6960 | 2.2700 | 苏秉毅 |
| 971 | 2020-10-26 | 002408 | 中信建投医改A | 2.2690 | 2.2690 | +1.2811% | +0.0287 | 2.2403 | 2.2403 | 谢玮 |
| 972 | 2020-10-26 | 161115 | 易基岁丰 | 1.6830 | 2.2670 | -0.1187% | -0.0020 | 1.6850 | 2.2690 | 胡剑 |
| 973 | 2020-10-26 | 110007 | 易稳健收益A | 1.3456 | 2.2662 | -0.0965% | -0.0013 | 1.3469 | 2.2675 | 胡剑 |
| 974 | 2020-10-26 | 004231 | 中欧成长C | 2.0679 | 2.2659 | +0.3981% | +0.0082 | 2.0597 | 2.2577 | 王培 |
| 975 | 2020-10-26 | 000512 | 国泰沪深300增强A | 1.5456 | 2.2656 | -0.6939% | -0.0108 | 1.5564 | 2.2764 | 谢东旭 |
| 976 | 2020-10-26 | 070023 | 嘉实深证基本面120ETF联接A | 2.2644 | 2.2644 | +0.0574% | +0.0013 | 2.2631 | 2.2631 | 李直 刘珈吟 |
| 977 | 2020-10-26 | 161902 | 万家增强收益债券 | 1.2248 | 2.2638 | -0.1793% | -0.0022 | 1.2270 | 2.2661 | 苏谋东 |
| 978 | 2020-10-26 | 005535 | 泰信竞争优选混合 | 2.2633 | 2.2633 | +1.9413% | +0.0431 | 2.2202 | 2.2202 | 徐慕浩 |
| 979 | 2020-10-26 | 001869 | 招商制造业混合A | 2.1430 | 2.2630 | +0.9421% | +0.0200 | 2.1230 | 2.2430 | 王景 |
| 980 | 2020-10-26 | 001955 | 中欧养老混合 | 2.2630 | 2.2630 | +0.0000% | +0.0000 | 2.2630 | 2.2630 | 许文星 王健 |
| 981 | 2020-10-26 | 001104 | 华安新丝路 | 2.2620 | 2.2620 | +0.0885% | +0.0020 | 2.2600 | 2.2600 | 谢昌旭 |
| 982 | 2020-10-26 | 000977 | 长城环保 | 2.2606 | 2.2606 | +1.0053% | +0.0225 | 2.2381 | 2.2381 | 廖瀚博 |
| 983 | 2020-10-26 | 519025 | 海富通领先成长混合 | 2.1090 | 2.2590 | +0.2376% | +0.0050 | 2.1040 | 2.2540 | 李志 |
| 984 | 2020-10-26 | 005671 | 前海联合研究优选混合A | 2.2590 | 2.2590 | +0.7268% | +0.0163 | 2.2427 | 2.2427 | 何杰 |
| 985 | 2020-10-26 | 020018 | 国泰金鹿混合 | 1.8368 | 2.2585 | +0.8843% | +0.0161 | 1.8207 | 2.2432 | 李海 |
| 986 | 2020-10-26 | 004997 | 广发高端制造股票A | 2.2575 | 2.2575 | +1.6984% | +0.0377 | 2.2198 | 2.2198 | 郑澄然 孙迪 |
| 987 | 2020-10-26 | 010160 | 广发高端制造股票C | 2.2572 | 2.2572 | +1.6986% | +0.0377 | 2.2195 | 2.2195 | 孙迪 郑澄然 |
| 988 | 2020-10-26 | 001280 | 银华聚利A | 2.0270 | 2.2570 | +0.0988% | +0.0020 | 2.0250 | 2.2550 | 孙蓓琳 |
| 989 | 2020-10-26 | 000586 | 景顺中小创业板 | 2.2560 | 2.2560 | +0.4900% | +0.0110 | 2.2450 | 2.2450 | 李孟海 |
| 990 | 2020-10-26 | 090013 | 大成竞争优势混合 | 1.2450 | 2.2550 | -0.0803% | -0.0010 | 1.2460 | 2.2560 | 徐彦 |
| 991 | 2020-10-26 | 150178 | 证保B | 0.7990 | 2.2530 | -6.1105% | -0.0520 | 0.8510 | 2.2570 | 陈龙 |
| 992 | 2020-10-26 | 150153 | 创业板B | 1.1750 | 2.2530 | +1.1188% | +0.0130 | 1.1620 | 2.2530 | 王保合 |
| 993 | 2020-10-26 | 260115 | 景顺中小盘 | 1.6930 | 2.2530 | -0.1180% | -0.0020 | 1.6950 | 2.2550 | 李孟海 |
| 994 | 2020-10-26 | 000880 | 富国研究精选 | 2.2530 | 2.2530 | +0.8505% | +0.0190 | 2.2340 | 2.2340 | 汪孟海 刘莉莉 |
| 995 | 2020-10-26 | 519195 | 万家品质生活 | 1.8345 | 2.2525 | -0.2284% | -0.0042 | 1.8387 | 2.2567 | 莫海波 |
| 996 | 2020-10-26 | 519126 | 浦银新经济 | 2.2510 | 2.2510 | +0.6258% | +0.0140 | 2.2370 | 2.2370 | 蒋佳良 |
| 997 | 2020-10-26 | 000073 | 上投成长 | 2.2501 | 2.2501 | +1.5571% | +0.0345 | 2.2156 | 2.2156 | 刘辉 |
| 998 | 2020-10-26 | 690002 | 民生强债A | 1.5210 | 2.2460 | +0.0000% | +0.0000 | 1.5210 | 2.2460 | 邱世磊 |
| 999 | 2020-10-26 | 001997 | 工银新趋势灵活配置混合C | 2.2420 | 2.2420 | +1.4480% | +0.0320 | 2.2100 | 2.2100 | 何肖颉 |
| 1000 | 2020-10-26 | 003745 | 广发多元新兴股票 | 2.2416 | 2.2416 | +1.8863% | +0.0415 | 2.2001 | 2.2001 | 唐晓斌 刘格菘 |
| 1001 | 2020-10-26 | 005541 | 前海开源盛鑫混合A | 2.2404 | 2.2404 | -0.8146% | -0.0184 | 2.2588 | 2.2588 | 谭荐丰 魏淳 |
| 1002 | 2020-10-26 | 002967 | 浙商大数据 | 2.2390 | 2.2390 | -0.3117% | -0.0070 | 2.2460 | 2.2460 | 查晓磊 |
| 1003 | 2020-10-26 | 002063 | 国泰沪深300增强C | 1.5185 | 2.2385 | -0.6932% | -0.0106 | 1.5291 | 2.2491 | 谢东旭 |
| 1004 | 2020-10-26 | 005542 | 前海开源盛鑫混合C | 2.2369 | 2.2369 | -0.8159% | -0.0184 | 2.2553 | 2.2553 | 谭荐丰 魏淳 |
| 1005 | 2020-10-26 | 410005 | 华富增强债券B | 1.4777 | 2.2367 | -0.0947% | -0.0014 | 1.4791 | 2.2381 | 尹培俊 |
| 1006 | 2020-10-26 | 159929 | 医药ETF | 2.2367 | 2.2367 | +0.8340% | +0.0185 | 2.2182 | 2.2182 | 过蓓蓓 |
| 1007 | 2020-10-26 | 006615 | 工银战略新兴产业混合A | 2.2366 | 2.2366 | +1.0025% | +0.0222 | 2.2144 | 2.2144 | 夏雨 杜洋 |
| 1008 | 2020-10-26 | 006154 | 华安制造先锋混合 | 2.2359 | 2.2359 | +0.3501% | +0.0078 | 2.2281 | 2.2281 | 蒋璆 |
| 1009 | 2020-10-26 | 110018 | 易增强回报B | 1.3480 | 2.2350 | +0.0742% | +0.0010 | 1.3470 | 2.2340 | 王晓晨 |
| 1010 | 2020-10-26 | 002300 | 长盛医疗行业 | 2.2350 | 2.2350 | +1.2228% | +0.0270 | 2.2080 | 2.2080 | 周思聪 |
| 1011 | 2020-10-26 | 090002 | 大成债券A/B | 1.0612 | 2.2344 | +0.1605% | +0.0017 | 1.0595 | 2.2327 | 王立 |
| 1012 | 2020-10-26 | 001704 | 国投进宝 | 2.2078 | 2.2328 | +1.4008% | +0.0305 | 2.1773 | 2.2023 | 施成 徐栋 |
| 1013 | 2020-10-26 | 006223 | 交银创新成长混合 | 2.2325 | 2.2325 | +0.1615% | +0.0036 | 2.2289 | 2.2289 | 周中 |
| 1014 | 2020-10-26 | 160615 | 鹏华300 | 2.1720 | 2.2320 | -0.5039% | -0.0110 | 2.1830 | 2.2430 | 张羽翔 |
| 1015 | 2020-10-26 | 006366 | 兴业安保优选混合 | 2.2318 | 2.2318 | +0.8450% | +0.0187 | 2.2131 | 2.2131 | 刘方旭 |
| 1016 | 2020-10-26 | 000649 | 长城久鑫 | 1.8205 | 2.2287 | +0.7359% | +0.0133 | 1.8072 | 2.2124 | 赵波 |
| 1017 | 2020-10-26 | 519746 | 交银丰享A | 2.1375 | 2.2285 | +0.0421% | +0.0009 | 2.1366 | 2.2276 | 黄莹洁 |
| 1018 | 2020-10-26 | 512120 | 医药50 | 2.2280 | 2.2280 | +0.8601% | +0.0190 | 2.2090 | 2.2090 | 苏卿云 |
| 1019 | 2020-10-26 | 483003 | 工银平衡 | 0.6559 | 2.2272 | +0.3826% | +0.0025 | 0.6534 | 2.2227 | 王君正 |
| 1020 | 2020-10-26 | 580005 | 东吴进取 | 1.7070 | 2.2270 | +0.2055% | +0.0035 | 1.7035 | 2.2235 | 赵梅玲 |
| 1021 | 2020-10-26 | 730001 | 方正富邦创新动力混合A | 1.4768 | 2.2268 | -1.9259% | -0.0290 | 1.5058 | 2.2558 | 李长桥 吴昊 |
| 1022 | 2020-10-26 | 002547 | 民生养老服务 | 2.2260 | 2.2260 | +1.0440% | +0.0230 | 2.2030 | 2.2030 | 高松 |
| 1023 | 2020-10-26 | 501065 | 经典成长 | 1.7451 | 2.2251 | +0.0057% | +0.0001 | 1.7450 | 2.2250 | 雷鸣 |
| 1024 | 2020-10-26 | 003291 | 信达澳银健康中国混合 | 2.2230 | 2.2230 | +0.5427% | +0.0120 | 2.2110 | 2.2110 | 杨珂 曾国富 |
| 1025 | 2020-10-26 | 200008 | 长城品牌 | 2.0594 | 2.2224 | -0.5937% | -0.0123 | 2.0717 | 2.2347 | 杨建华 |
| 1026 | 2020-10-26 | 000976 | 长城新兴产业 | 2.2222 | 2.2222 | +0.2798% | +0.0062 | 2.2160 | 2.2160 | 陈良栋 |
| 1027 | 2020-10-26 | 002326 | 银华聚利C | 1.9930 | 2.2210 | +0.1508% | +0.0030 | 1.9900 | 2.2180 | 孙蓓琳 |
| 1028 | 2020-10-26 | 610001 | 信达澳银领先增长混合 | 1.6676 | 2.2197 | +0.8283% | +0.0137 | 1.6539 | 2.2060 | 王咏辉 |
| 1029 | 2020-10-26 | 004357 | 南方智慧混合 | 2.2191 | 2.2191 | +0.5255% | +0.0116 | 2.2075 | 2.2075 | 李锦文 |
| 1030 | 2020-10-26 | 001861 | 富安达健康人生混合 | 2.2186 | 2.2186 | +1.3707% | +0.0300 | 2.1886 | 2.1886 | 李守峰 纪青 |
| 1031 | 2020-10-26 | 005672 | 前海联合研究优选混合C | 2.2183 | 2.2183 | +0.7265% | +0.0160 | 2.2023 | 2.2023 | 何杰 |
| 1032 | 2020-10-26 | 006616 | 工银战略新兴产业混合C | 2.2177 | 2.2177 | +0.9974% | +0.0219 | 2.1958 | 2.1958 | 夏雨 杜洋 |
| 1033 | 2020-10-26 | 002987 | 广发300联接C | 2.2164 | 2.2164 | -0.5965% | -0.0133 | 2.2297 | 2.2297 | 刘杰 |
| 1034 | 2020-10-26 | 006132 | 万家智造优势混合A | 2.2156 | 2.2156 | +0.5856% | +0.0129 | 2.2027 | 2.2027 | 李文宾 |
| 1035 | 2020-10-26 | 161225 | 国投瑞盈 | 2.1930 | 2.2140 | -0.1366% | -0.0030 | 2.1960 | 2.2170 | 吴潇 |
| 1036 | 2020-10-26 | 000729 | 建信中小盘 | 2.2130 | 2.2130 | +0.4083% | +0.0090 | 2.2040 | 2.2040 | 周智硕 邵卓 |
| 1037 | 2020-10-26 | 202005 | 南方成份A | 1.2822 | 2.2129 | +0.2345% | +0.0030 | 1.2792 | 2.2099 | 张原 黄春逢 |
| 1038 | 2020-10-26 | 240003 |