| 1 | 2020-02-19 | 968024 | 东亚亚太区多元A人民币(对冲)(累积) | 113.5300 | 113.5300 | +0.0441% | +0.0500 | 113.4800 | 113.4800 | -- |
| 2 | 2020-02-19 | 968021 | 东亚亚洲债-A人民币(对冲)(累积) | 109.9400 | 109.9400 | +0.0546% | +0.0600 | 109.8800 | 109.8800 | -- |
| 3 | 2020-02-19 | 968018 | 东亚亚洲债-A人民币(对冲)(分派) | 105.9900 | 105.9900 | +0.0566% | +0.0600 | 105.9300 | 105.9300 | -- |
| 4 | 2020-02-21 | 006401 | 先锋量化优选A | 1.1506 | 53.7772 | -0.3033% | -0.0035 | 1.1541 | 53.9408 | 王建强 王颢 |
| 5 | 2020-02-18 | 968019 | 东亚亚洲债-A(累积) | 25.2800 | 25.2800 | +0.0000% | +0.0000 | 25.2800 | 25.2800 | -- |
| 6 | 2020-02-21 | 000011 | 华夏大盘 | 14.3610 | 19.3010 | -0.2293% | -0.0330 | 14.3940 | 19.3340 | 陈伟彦 |
| 7 | 2020-02-21 | 070002 | 嘉实增长 | 14.6340 | 15.2950 | +1.2173% | +0.1760 | 14.4580 | 15.1190 | 归凯 |
| 8 | 2020-02-18 | 968016 | 东亚亚洲债-A(分派) | 13.8000 | 13.8000 | +0.0000% | +0.0000 | 13.8000 | 13.8000 | -- |
| 9 | 2020-02-21 | 163402 | 兴全趋势 | 0.8146 | 10.1455 | +0.2461% | +0.0020 | 0.8126 | 10.1375 | 乔迁 董承非 |
| 10 | 2020-02-21 | 240001 | 宝康消费 | 3.2904 | 9.3010 | +0.8150% | +0.0266 | 3.2638 | 9.2348 | 胡戈游 |
| 11 | 2020-02-21 | 260104 | 景顺增长 | 7.4110 | 9.2770 | +0.0675% | +0.0050 | 7.4060 | 9.2720 | 刘彦春 |
| 12 | 2020-02-21 | 110013 | 易方达科翔 | 3.6600 | 9.2460 | +0.9934% | +0.0360 | 3.6240 | 9.1970 | 陈皓 |
| 13 | 2020-02-21 | 519001 | 银华价值优选混合 | 2.5030 | 8.3112 | +0.8502% | +0.0211 | 2.4819 | 8.2430 | 倪明 苏静然 |
| 14 | 2020-02-21 | 000595 | 嘉实泰和 | 3.1110 | 7.6420 | +1.4346% | +0.0440 | 3.0670 | 7.5960 | 归凯 |
| 15 | 2020-02-21 | 160314 | 华夏行业 | 1.3990 | 7.5290 | +1.6715% | +0.0230 | 1.3760 | 7.4450 | 王劲松 |
| 16 | 2020-02-21 | 960033 | 农银消费H | 7.4441 | 7.4441 | +0.5579% | +0.0413 | 7.4028 | 7.4028 | 徐文卉 |
| 17 | 2020-02-21 | 519008 | 添富优势 | 3.1642 | 7.2944 | +0.5466% | +0.0172 | 3.1470 | 7.2772 | 王栩 |
| 18 | 2020-02-21 | 006011 | 中信保诚稳鸿A | 6.6797 | 6.8297 | +0.0659% | +0.0044 | 6.6753 | 6.8253 | 何文忠 |
| 19 | 2020-02-21 | 288002 | 华夏收入混合 | 5.3500 | 6.7500 | +0.8863% | +0.0470 | 5.3030 | 6.7030 | 郑煜 |
| 20 | 2020-02-21 | 150017 | 合润B | 1.4272 | 6.7265 | +0.5566% | +0.0079 | 1.4193 | 6.6893 | 谢治宇 |
| 21 | 2020-02-21 | 519035 | 富国天博创新主题混合 | 2.2532 | 6.7202 | +1.7981% | +0.0398 | 2.2134 | 6.6137 | 毕天宇 |
| 22 | 2020-02-21 | 110029 | 易基科讯 | 1.3907 | 6.6186 | +0.7900% | +0.0109 | 1.3798 | 6.5878 | 刘健维 陈皓 |
| 23 | 2020-02-21 | 960004 | 华夏兴华H | 2.0860 | 6.5290 | +0.8217% | +0.0170 | 2.0690 | 6.5110 | 阳琨 |
| 24 | 2020-02-21 | 519908 | 华夏兴华A | 2.0860 | 6.5290 | +0.8217% | +0.0170 | 2.0690 | 6.5110 | 阳琨 |
| 25 | 2020-02-21 | 070006 | 嘉实服务 | 5.8970 | 6.4270 | +0.3574% | +0.0210 | 5.8760 | 6.4060 | 常蓁 |
| 26 | 2020-02-21 | 162204 | 泰达宏利行业混合 | 4.4564 | 6.2614 | +0.9560% | +0.0422 | 4.4142 | 6.2192 | 张勋 冀楠 |
| 27 | 2020-02-21 | 110012 | 易方达科汇 | 1.6950 | 6.2100 | +0.0590% | +0.0010 | 1.6940 | 6.2090 | 杨嘉文 |
| 28 | 2020-02-21 | 519674 | 银河创新 | 6.1423 | 6.1423 | +3.0847% | +0.1838 | 5.9585 | 5.9585 | 郑巍山 |
| 29 | 2020-02-21 | 270005 | 广发聚丰 | 1.1301 | 5.9423 | +1.8751% | +0.0208 | 1.1093 | 5.8481 | 邱璟旻 苗宇 李琛 |
| 30 | 2020-02-21 | 110011 | 易方达中小盘 | 5.0408 | 5.9308 | -0.0020% | -0.0001 | 5.0409 | 5.9309 | 张坤 |
| 31 | 2020-02-21 | 040005 | 华安宏利混合 | 5.3097 | 5.9297 | -0.3117% | -0.0166 | 5.3263 | 5.9463 | 王春 |
| 32 | 2020-02-21 | 160918 | 大成小盘 | 2.7530 | 5.9180 | +0.7318% | +0.0200 | 2.7330 | 5.8980 | 魏庆国 |
| 33 | 2020-02-21 | 519692 | 交银成长A | 5.0847 | 5.8907 | +0.1753% | +0.0089 | 5.0758 | 5.8818 | 王少成 |
| 34 | 2020-02-21 | 160505 | 博时主题 | 1.7310 | 5.8240 | +0.0000% | +0.0000 | 1.7310 | 5.8240 | 王俊 |
| 35 | 2020-02-21 | 260101 | 景顺优选混合 | 2.9800 | 5.6266 | +1.2194% | +0.0359 | 2.9441 | 5.5907 | 杨锐文 |
| 36 | 2020-02-21 | 160311 | 华夏蓝筹 | 1.7500 | 5.5850 | +0.4016% | +0.0070 | 1.7430 | 5.5680 | 王怡欢 |
| 37 | 2020-02-21 | 375010 | 上投优势 | 1.5270 | 5.5790 | +1.0455% | +0.0158 | 1.5112 | 5.5632 | 杜猛 |
| 38 | 2020-02-21 | 020003 | 国泰精选 | 0.7200 | 5.5780 | +2.5641% | +0.0180 | 0.7020 | 5.5220 | 杨飞 |
| 39 | 2020-02-21 | 377010 | 上投α | 3.6475 | 5.5675 | +0.5375% | +0.0195 | 3.6280 | 5.5480 | 李博 |
| 40 | 2020-02-21 | 206001 | 鹏华弘泰A | 1.1218 | 5.5664 | +0.0089% | +0.0001 | 1.1217 | 5.5660 | 叶朝明 |
| 41 | 2020-02-21 | 110002 | 易基策略 | 3.6920 | 5.5450 | +1.3729% | +0.0500 | 3.6420 | 5.4950 | 梁裕宁 |
| 42 | 2020-02-21 | 020005 | 国泰金马 | 1.0360 | 5.4620 | +0.0966% | +0.0010 | 1.0350 | 5.4580 | 李恒 |
| 43 | 2020-02-21 | 159901 | 深100ETF | 5.6251 | 5.4549 | +0.5398% | +0.0302 | 5.5949 | 5.4262 | 成曦 刘树荣 |
| 44 | 2020-02-21 | 161005 | 富国天惠 | 2.6347 | 5.4227 | +0.8343% | +0.0218 | 2.6129 | 5.4009 | 朱少醒 |
| 45 | 2020-02-21 | 240008 | 华宝收益 | 5.4194 | 5.4194 | -0.8797% | -0.0481 | 5.4675 | 5.4675 | 毛文博 |
| 46 | 2020-02-21 | 519679 | 银河主题 | 4.8500 | 5.4180 | +1.6345% | +0.0780 | 4.7720 | 5.3400 | 张杨 |
| 47 | 2020-02-21 | 163412 | 兴全轻资 | 4.3100 | 5.3740 | +1.4834% | +0.0630 | 4.2470 | 5.3110 | 董理 |
| 48 | 2020-02-21 | 151001 | 银河稳健 | 1.8531 | 5.3260 | +3.1850% | +0.0572 | 1.7959 | 5.2473 | 钱睿南 |
| 49 | 2020-02-21 | 460005 | 华泰柏瑞价值增长混合 | 4.1544 | 5.2006 | +1.7387% | +0.0710 | 4.0834 | 5.1296 | 李晓西 方纬 |
| 50 | 2020-02-21 | 160812 | 长盛同益 | 1.8730 | 5.1880 | +1.1339% | +0.0210 | 1.8520 | 5.1670 | 张谊然 |
| 51 | 2020-02-21 | 100020 | 富国天益价值混合 | 1.7974 | 5.1787 | +0.3349% | +0.0060 | 1.7914 | 5.1727 | 唐颐恒 |
| 52 | 2020-02-21 | 162703 | 广发小盘 | 2.7805 | 5.1185 | +2.6394% | +0.0715 | 2.7090 | 5.0470 | 刘格菘 |
| 53 | 2020-02-21 | 960016 | 交银成长H | 5.1099 | 5.1099 | +0.1725% | +0.0088 | 5.1011 | 5.1011 | 王少成 |
| 54 | 2020-02-21 | 020001 | 国泰金鹰 | 1.1607 | 5.0855 | +0.8340% | +0.0096 | 1.1511 | 5.0759 | 周伟锋 |
| 55 | 2020-02-21 | 340006 | 兴全全球 | 2.3375 | 5.0835 | +1.5598% | +0.0359 | 2.3016 | 5.0476 | 王品 |
| 56 | 2020-02-21 | 002031 | 华夏策略 | 4.4610 | 5.0610 | +0.6089% | +0.0270 | 4.4340 | 5.0340 | 林晶 |
| 57 | 2020-02-21 | 002011 | 华夏红利 | 2.5810 | 5.0540 | +0.5062% | +0.0130 | 2.5680 | 5.0410 | 王怡欢 赵航 陈虎 |
| 58 | 2020-02-21 | 110001 | 易基平稳 | 3.6880 | 5.0130 | +0.6550% | +0.0240 | 3.6640 | 4.9890 | 陈皓 |
| 59 | 2020-02-21 | 110005 | 易基积极 | 0.7215 | 5.0113 | +0.3756% | +0.0027 | 0.7188 | 5.0045 | 王超 |
| 60 | 2020-02-21 | 100022 | 富国天瑞 | 0.8188 | 5.0113 | +1.5251% | +0.0123 | 0.8065 | 4.9821 | 厉叶淼 |
| 61 | 2020-02-21 | 360005 | 光大红利 | 2.4054 | 4.9479 | +1.0672% | +0.0254 | 2.3800 | 4.9225 | 詹佳 金昉毅 |
| 62 | 2020-02-21 | 519697 | 交银优势 | 4.5300 | 4.9360 | +0.3545% | +0.0160 | 4.5140 | 4.9200 | 何帅 |
| 63 | 2020-02-21 | 000083 | 汇添富消费行业混合 | 4.8750 | 4.8750 | -0.2251% | -0.0110 | 4.8860 | 4.8860 | 胡昕炜 |
| 64 | 2020-02-21 | 163406 | 兴全合润 | 1.2792 | 4.8648 | +0.5581% | +0.0071 | 1.2721 | 4.8378 | 谢治宇 |
| 65 | 2020-02-21 | 630002 | 华商盛世成长 | 3.1372 | 4.7922 | +1.5308% | +0.0473 | 3.0899 | 4.7449 | 周海栋 |
| 66 | 2020-02-21 | 003293 | 易方达科瑞混合 | 1.2650 | 4.7720 | +0.1821% | +0.0023 | 1.2627 | 4.7697 | 杨嘉文 |
| 67 | 2020-02-21 | 200002 | 长城久泰A | 1.9112 | 4.7712 | +0.1625% | +0.0031 | 1.9081 | 4.7681 | 杨建华 雷俊 |
| 68 | 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 |
| 69 | 2020-02-21 | 180012 | 银华富裕主题混合 | 3.7821 | 4.7351 | -0.2584% | -0.0098 | 3.7919 | 4.7449 | 焦巍 |
| 70 | 2020-02-21 | 590008 | 中邮战略新兴产业混合 | 4.7350 | 4.7350 | +1.3051% | +0.0610 | 4.6740 | 4.6740 | 杨欢 |
| 71 | 2020-02-21 | 160607 | 鹏华价值 | 0.9120 | 4.6980 | -0.3279% | -0.0030 | 0.9150 | 4.7070 | 袁航 谢书英 |
| 72 | 2020-02-21 | 481001 | 工银核心价值混合A | 0.3359 | 4.6963 | +1.0834% | +0.0036 | 0.3323 | 4.6833 | 何肖颉 |
| 73 | 2020-02-21 | 040025 | 华安科技动力混合 | 3.8990 | 4.6860 | +1.6954% | +0.0650 | 3.8340 | 4.6210 | 李欣 |
| 74 | 2020-02-21 | 240005 | 华宝策略 | 0.5727 | 4.6759 | +0.3680% | +0.0021 | 0.5706 | 4.6711 | 蔡目荣 |
| 75 | 2020-02-20 | 160213 | 国泰纳指 | 4.1150 | 4.6150 | -0.9389% | -0.0390 | 4.1540 | 4.6540 | 吴向军 |
| 76 | 2020-02-21 | 163801 | 中银中国 | 1.6624 | 4.5804 | +1.0086% | +0.0166 | 1.6458 | 4.5638 | 陈军 |
| 77 | 2020-02-21 | 960002 | 华夏回报H | 1.5110 | 4.5700 | -0.6575% | -0.0100 | 1.5210 | 4.5800 | 蔡向阳 林青泽 |
| 78 | 2020-02-21 | 002001 | 华夏回报A | 1.5110 | 4.5700 | -0.6575% | -0.0100 | 1.5210 | 4.5800 | 蔡向阳 林青泽 |
| 79 | 2020-02-21 | 180031 | 银华中小盘混合 | 2.7870 | 4.5670 | +0.9783% | +0.0270 | 2.7600 | 4.5400 | 杜宇 张萍 李晓星 |
| 80 | 2020-02-21 | 162605 | 景顺鼎益 | 1.7740 | 4.5650 | -0.2250% | -0.0040 | 1.7780 | 4.5690 | 刘彦春 |
| 81 | 2020-02-21 | 519011 | 海富精选 | 0.4992 | 4.5634 | +0.2007% | +0.0010 | 0.4982 | 4.5601 | 王智慧 黄峰 |
| 82 | 2020-02-21 | 400003 | 东方精选混合 | 1.4588 | 4.5533 | +0.5930% | +0.0086 | 1.4502 | 4.5299 | 蒋茜 许文波 |
| 83 | 2020-02-21 | 150103 | 银河银泰 | 1.2291 | 4.5371 | +1.3440% | +0.0163 | 1.2128 | 4.5208 | 张杨 楼华锋 钱睿南 |
| 84 | 2020-02-21 | 040004 | 华安宝利 | 1.1570 | 4.5170 | +0.0865% | +0.0010 | 1.1560 | 4.5160 | 陈媛 |
| 85 | 2020-02-21 | 070001 | 嘉实成长A | 1.3118 | 4.5008 | +1.1489% | +0.0149 | 1.2969 | 4.4757 | 胡涛 |
| 86 | 2020-02-21 | 270002 | 广发稳健 | 1.5305 | 4.4891 | +0.6444% | +0.0098 | 1.5207 | 4.4793 | 傅友兴 |
| 87 | 2020-02-21 | 002989 | 融通通乾研究精选灵活配置混合 | 1.2333 | 4.4746 | +1.2146% | +0.0148 | 1.2185 | 4.4603 | 邹曦 |
| 88 | 2020-02-21 | 166301 | 华商新趋势 | 4.4610 | 4.4610 | +2.3400% | +0.1020 | 4.3590 | 4.3590 | 周海栋 |
| 89 | 2020-02-21 | 161903 | 万家优选 | 1.8045 | 4.4565 | +1.6849% | +0.0299 | 1.7746 | 4.4035 | 黄兴亮 |
| 90 | 2020-02-21 | 519760 | 交银新回报C | 4.4310 | 4.4510 | +0.3170% | +0.0140 | 4.4170 | 4.4370 | 李娜 凌超 |
| 91 | 2020-02-21 | 519069 | 汇添富价值精选混合 | 2.8490 | 4.4360 | +0.1406% | +0.0040 | 2.8450 | 4.4320 | 劳杰男 |
| 92 | 2020-02-21 | 004355 | 嘉实丰和灵活配置混合 | 1.2513 | 4.4326 | +0.1120% | +0.0014 | 1.2499 | 4.4312 | 吴悠 谭丽 |
| 93 | 2020-02-21 | 161706 | 招商成长 | 2.3253 | 4.4207 | +1.7770% | +0.0406 | 2.2847 | 4.3801 | 贾成东 |
| 94 | 2020-02-21 | 519039 | 长盛同德主题混合 | 1.5417 | 4.4178 | +0.4430% | +0.0068 | 1.5349 | 4.3983 | 冯雨生 |
| 95 | 2020-02-21 | 910007 | 东方红启元三年持有期混合A | 3.8961 | 4.4081 | +0.8020% | +0.0310 | 3.8651 | 4.3771 | 钱思佳 |
| 96 | 2020-02-21 | 240002 | 宝康配置 | 2.5654 | 4.3954 | +1.1952% | +0.0303 | 2.5351 | 4.3651 | 季鹏 |
| 97 | 2020-02-21 | 240004 | 华宝动力组合混合 | 1.8852 | 4.3952 | +1.9744% | +0.0365 | 1.8487 | 4.3587 | 刘自强 |
| 98 | 2020-02-21 | 257020 | 国联安精选 | 1.0140 | 4.3470 | +2.6316% | +0.0260 | 0.9880 | 4.3070 | 魏东 |
| 99 | 2020-02-21 | 040035 | 华安逆向策略混合 | 3.9570 | 4.3370 | +1.7485% | +0.0680 | 3.8890 | 4.2690 | 崔莹 |
| 100 | 2020-02-21 | 213001 | 宝盈鸿利A | 1.7740 | 4.3250 | +1.4874% | +0.0260 | 1.7480 | 4.2900 | 李进 |
| 101 | 2020-02-21 | 150968 | 银河研究精选混合 | 1.6080 | 4.3049 | +1.5857% | +0.0251 | 1.5829 | 4.2798 | 神玉飞 |
| 102 | 2020-02-21 | 162006 | 长城久富 | 1.5747 | 4.3045 | +2.1935% | +0.0338 | 1.5409 | 4.2707 | 陈良栋 |
| 103 | 2020-02-21 | 340007 | 兴全社会责任混合 | 4.1040 | 4.2940 | +0.7364% | +0.0300 | 4.0740 | 4.2640 | 季文华 |
| 104 | 2020-02-21 | 519732 | 交银双息 | 4.2900 | 4.2900 | +0.8226% | +0.0350 | 4.2550 | 4.2550 | 杨浩 |
| 105 | 2020-02-21 | 960007 | 上投新兴H | 4.2870 | 4.2870 | +0.9181% | +0.0390 | 4.2480 | 4.2480 | 杜猛 |
| 106 | 2020-02-21 | 377240 | 上投新兴A | 4.2750 | 4.2750 | +0.8969% | +0.0380 | 4.2370 | 4.2370 | 杜猛 |
| 107 | 2020-02-21 | 160603 | 普天收益 | 1.7230 | 4.2740 | +0.9965% | +0.0170 | 1.7060 | 4.2570 | 蒋鑫 陈璇淼 |
| 108 | 2020-02-21 | 160211 | 国泰小盘 | 3.0720 | 4.2710 | +2.9491% | +0.0880 | 2.9840 | 4.1660 | 杨飞 |
| 109 | 2020-02-21 | 470009 | 汇添富民营活力混合 | 4.0200 | 4.2700 | +2.1082% | +0.0830 | 3.9370 | 4.1870 | 马翔 |
| 110 | 2019-05-30 | 202202 | 南方避险 | 3.5067 | 4.2657 | +0.0057% | +0.0002 | 3.5065 | 4.2655 | -- |
| 111 | 2020-02-21 | 660015 | 农银行业轮动 | 4.1289 | 4.2289 | +2.0162% | +0.0816 | 4.0473 | 4.1473 | 韩林 |
| 112 | 2020-02-21 | 180010 | 银华优质增长混合 | 1.5434 | 4.2111 | +1.7738% | +0.0269 | 1.5165 | 4.1842 | 贲兴振 |
| 113 | 2020-02-21 | 519091 | 新华资源 | 4.2040 | 4.2040 | +1.8164% | +0.0750 | 4.1290 | 4.1290 | 栾超 |
| 114 | 2020-02-21 | 163302 | 大摩资源 | 1.3295 | 4.1721 | +0.7961% | +0.0105 | 1.3190 | 4.1616 | 徐达 |
| 115 | 2020-02-21 | 162201 | 泰达宏利成长混合 | 1.7713 | 4.1678 | +1.2287% | +0.0215 | 1.7498 | 4.1463 | 周琦凯 |
| 116 | 2020-02-21 | 519019 | 大成景阳领先混合 | 0.7060 | 4.1660 | -0.1414% | -0.0010 | 0.7070 | 4.1670 | 齐炜中 徐彦 |
| 117 | 2020-02-21 | 519918 | 华夏兴和 | 1.8620 | 4.1560 | +1.4161% | +0.0260 | 1.8360 | 4.1320 | 孙轶佳 |
| 118 | 2020-02-21 | 240009 | 华宝先进成长混合 | 3.8754 | 4.1434 | +1.1907% | +0.0456 | 3.8298 | 4.0978 | 曾豪 |
| 119 | 2020-02-21 | 160106 | 南方高增 | 1.5724 | 4.1184 | +2.5768% | +0.0395 | 1.5329 | 4.0789 | 张原 |
| 120 | 2020-02-21 | 006279 | 中金瑞祥A | 4.1149 | 4.1149 | +0.1582% | +0.0065 | 4.1084 | 4.1084 | 魏孛 |
| 121 | 2020-02-21 | 510050 | 50ETF | 2.9590 | 4.0880 | -0.3368% | -0.0100 | 2.9690 | 4.1000 | 张弘弢 |
| 122 | 2020-02-21 | 090001 | 大成价值 | 1.0780 | 4.0671 | +1.0404% | +0.0111 | 1.0669 | 4.0560 | 李林益 杨挺 |
| 123 | 2020-02-21 | 040002 | 华安Ａ股 | 0.8710 | 4.0590 | +0.3456% | +0.0030 | 0.8680 | 4.0490 | 马韬 许之彦 |
| 124 | 2020-02-21 | 540006 | 汇丰大盘A | 3.9935 | 4.0535 | -0.1176% | -0.0047 | 3.9982 | 4.0582 | 郭敏 |
| 125 | 2020-02-21 | 000619 | 东方红产业 | 4.0480 | 4.0480 | -0.0494% | -0.0020 | 4.0500 | 4.0500 | 王延飞 |
| 126 | 2020-02-21 | 080001 | 长盛成长价值 | 1.3960 | 4.0460 | +1.7493% | +0.0240 | 1.3720 | 4.0220 | 冯雨生 |
| 127 | 2020-02-21 | 160605 | 鹏华中国50 | 1.6610 | 4.0310 | +0.2414% | +0.0040 | 1.6570 | 4.0270 | 王宗合 |
| 128 | 2020-02-21 | 398001 | 中海成长 | 0.7274 | 4.0173 | +1.0699% | +0.0077 | 0.7197 | 3.9982 | 于航 |
| 129 | 2020-02-21 | 519690 | 交银稳健A | 1.4430 | 4.0140 | -0.6951% | -0.0101 | 1.4531 | 4.0241 | 陈孜铎 |
| 130 | 2020-02-21 | 161610 | 融通领先 | 1.4080 | 3.9990 | +0.9319% | +0.0130 | 1.3950 | 3.9650 | 邹曦 何龙 |
| 131 | 2020-02-21 | 000136 | 民生策略 | 3.5960 | 3.9570 | +1.6681% | +0.0590 | 3.5370 | 3.8980 | 孙伟 |
| 132 | 2020-02-21 | 519704 | 交银制造 | 2.8260 | 3.9530 | +0.0708% | +0.0020 | 2.8240 | 3.9510 | 刘鹏 |
| 133 | 2020-02-21 | 340001 | 兴全转基 | 1.2850 | 3.9310 | +0.4613% | +0.0059 | 1.2791 | 3.9251 | 虞淼 |
| 134 | 2020-02-21 | 150050 | 消费进取 | 1.7020 | 3.9300 | +0.5910% | +0.0100 | 1.6920 | 3.9070 | 茅炜 郑诗韵 肖勇 |
| 135 | 2020-02-21 | 370024 | 上投优选 | 3.6950 | 3.9100 | +1.5668% | +0.0570 | 3.6380 | 3.8530 | 孙芳 |
| 136 | 2020-02-21 | 040001 | 华安创新 | 0.7840 | 3.9040 | +0.2558% | +0.0020 | 0.7820 | 3.8960 | 杨明 |
| 137 | 2020-02-21 | 007887 | 东方红启元三年持有期混合B | 3.8991 | 3.8991 | +0.8040% | +0.0311 | 3.8680 | 3.8680 | 钱思佳 |
| 138 | 2020-02-21 | 050004 | 博时精选 | 2.1179 | 3.8976 | +1.3931% | +0.0291 | 2.0888 | 3.8685 | 李权胜 杨鹏 |
| 139 | 2020-02-21 | 050009 | 博时新兴 | 0.8860 | 3.8940 | +2.3095% | +0.0200 | 0.8660 | 3.8190 | 曾鹏 |
| 140 | 2020-02-21 | 100026 | 富国天合稳健优选混合 | 1.5866 | 3.8871 | +0.8325% | +0.0131 | 1.5735 | 3.8740 | 杨栋 张啸伟 |
| 141 | 2020-02-21 | 159902 | 中 小 板 | 3.7630 | 3.8830 | +1.2921% | +0.0480 | 3.7150 | 3.8350 | 徐猛 |
| 142 | 2020-02-21 | 519672 | 银河精选 | 3.8490 | 3.8490 | +2.0414% | +0.0770 | 3.7720 | 3.7720 | 袁曦 |
| 143 | 2020-02-21 | 217001 | 招商安泰混合 | 0.4744 | 3.8414 | +2.0435% | +0.0095 | 0.4649 | 3.8319 | 潘明曦 |
| 144 | 2020-02-21 | 270001 | 广发聚富 | 1.0215 | 3.8375 | -0.2149% | -0.0022 | 1.0237 | 3.8397 | 林英睿 |
| 145 | 2020-02-21 | 003803 | 华安新丰利混合A | 3.8325 | 3.8325 | +0.5325% | +0.0203 | 3.8122 | 3.8122 | 孙晨进 孙丽娜 |
| 146 | 2020-02-21 | 006210 | 东方臻宝纯债债券A | 3.8046 | 3.8316 | +0.0500% | +0.0019 | 3.8027 | 3.8297 | 周薇 |
| 147 | 2020-02-21 | 519066 | 添富蓝筹 | 2.7450 | 3.8240 | -0.1092% | -0.0030 | 2.7480 | 3.8270 | 雷鸣 |
| 148 | 2020-02-21 | 260116 | 景顺核心A | 3.2560 | 3.8160 | +0.4318% | +0.0140 | 3.2420 | 3.8020 | 余广 |
| 149 | 2020-02-21 | 257010 | 国联安小盘 | 1.1090 | 3.8100 | +0.3620% | +0.0040 | 1.1050 | 3.8060 | 邹新进 |
| 150 | 2020-02-21 | 161606 | 融通行业 | 1.8660 | 3.8060 | +0.9740% | +0.0180 | 1.8480 | 3.7880 | 邹曦 |
| 151 | 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 | -- |
| 152 | 2020-02-21 | 519087 | 新华分红 | 0.9948 | 3.7973 | -0.0301% | -0.0003 | 0.9951 | 3.7977 | 赵强 |
| 153 | 2020-02-21 | 100016 | 富国天源 | 2.0700 | 3.7830 | +0.6809% | +0.0140 | 2.0560 | 3.7690 | 易智泉 俞晓斌 |
| 154 | 2020-02-21 | 720001 | 财通价值 | 3.3040 | 3.7750 | +2.6406% | +0.0850 | 3.2190 | 3.6900 | 金梓才 |
| 155 | 2020-02-21 | 540002 | 汇丰晋信龙腾混合 | 1.6239 | 3.7599 | +1.0831% | +0.0174 | 1.6065 | 3.7425 | 严瑾 |
| 156 | 2020-02-21 | 510180 | 180ETF | 3.5047 | 3.7448 | -0.1140% | -0.0040 | 3.5087 | 3.7485 | 许之彦 |
| 157 | 2020-02-21 | 450002 | 国富弹性 | 1.1900 | 3.7437 | -0.1427% | -0.0017 | 1.1917 | 3.7454 | 赵晓东 |
| 158 | 2020-02-21 | 162207 | 泰达效率 | 1.5561 | 3.7427 | +0.9471% | +0.0146 | 1.5415 | 3.7076 | 吴华 |
| 159 | 2020-02-21 | 270028 | 广发制造 | 3.7390 | 3.7390 | +1.8246% | +0.0670 | 3.6720 | 3.6720 | 李巍 |
| 160 | 2020-02-21 | 519712 | 交银阿尔法 | 2.9050 | 3.7380 | +0.3454% | +0.0100 | 2.8950 | 3.7280 | 何帅 |
| 161 | 2020-02-21 | 160919 | 大成产业 | 1.7420 | 3.7280 | +1.0441% | +0.0180 | 1.7240 | 3.7100 | 李林益 |
| 162 | 2020-02-21 | 003105 | 光大永鑫A | 3.4770 | 3.7280 | +0.4043% | +0.0140 | 3.4630 | 3.7140 | 翟云飞 陈栋 魏丽 |
| 163 | 2020-02-21 | 340008 | 兴全有机增长 | 2.9065 | 3.7265 | +0.6929% | +0.0200 | 2.8865 | 3.7065 | 季侃乐 乔迁 |
| 164 | 2020-02-21 | 090004 | 大成精选 | 1.3052 | 3.7262 | +0.2535% | +0.0033 | 1.3019 | 3.7229 | 李博 |
| 165 | 2020-02-21 | 003106 | 光大永鑫C | 3.4720 | 3.7230 | +0.4049% | +0.0140 | 3.4580 | 3.7090 | 翟云飞 陈栋 魏丽 |
| 166 | 2020-02-21 | 530003 | 建信优选A | 2.0292 | 3.7192 | +0.4704% | +0.0095 | 2.0197 | 3.7097 | 姚锦 |
| 167 | 2020-02-21 | 070003 | 嘉实稳健 | 1.4000 | 3.7170 | +0.3584% | +0.0050 | 1.3950 | 3.7070 | 张淼 |
| 168 | 2020-02-21 | 202001 | 南方稳健 | 1.7617 | 3.7167 | +1.4921% | +0.0259 | 1.7358 | 3.6908 | 应帅 |
| 169 | 2020-02-21 | 202101 | 南方宝元A | 2.2662 | 3.7062 | +0.1503% | +0.0034 | 2.2628 | 3.7028 | 林乐峰 |
| 170 | 2020-02-21 | 000404 | 易方达新兴成长 | 3.7060 | 3.7060 | +1.8972% | +0.0690 | 3.6370 | 3.6370 | 刘武 |
| 171 | 2020-02-21 | 162202 | 泰达宏利周期混合 | 1.6586 | 3.7036 | -0.5516% | -0.0092 | 1.6678 | 3.7128 | 赖庆鑫 |
| 172 | 2020-02-21 | 000001 | 华夏成长 | 1.2340 | 3.6950 | +1.6474% | +0.0200 | 1.2140 | 3.6750 | 董阳阳 |
| 173 | 2020-02-21 | 006585 | 南方宝元C | 2.2501 | 3.6901 | +0.1513% | +0.0034 | 2.2467 | 3.6867 | 林乐峰 |
| 174 | 2020-02-21 | 519688 | 交银精选 | 0.8754 | 3.6872 | +0.8061% | +0.0070 | 0.8684 | 3.6802 | 王崇 |
| 175 | 2020-02-21 | 260103 | 景顺平衡 | 1.3747 | 3.6847 | +0.0874% | +0.0012 | 1.3735 | 3.6835 | 刘苏 |
| 176 | 2020-02-21 | 110003 | 易方达上证50指数A | 1.7755 | 3.6755 | -0.4988% | -0.0089 | 1.7844 | 3.6844 | 张胜记 |
| 177 | 2020-02-21 | 000751 | 嘉实新兴 | 3.6720 | 3.6720 | +1.4085% | +0.0510 | 3.6210 | 3.6210 | 归凯 |
| 178 | 2020-02-21 | 960008 | 景顺核心H | 3.2520 | 3.6620 | +0.4324% | +0.0140 | 3.2380 | 3.6480 | 余广 |
| 179 | 2020-02-21 | 121002 | 国投景气 | 1.4914 | 3.6577 | +1.0160% | +0.0150 | 1.4764 | 3.6427 | 伍智勇 |
| 180 | 2020-02-21 | 163803 | 中银增长A | 0.4309 | 3.6552 | +0.2793% | +0.0012 | 0.4297 | 3.6522 | 钱亚风云 |
| 181 | 2020-02-21 | 360006 | 光大增长 | 1.6470 | 3.6533 | +2.3236% | +0.0374 | 1.6096 | 3.6159 | 魏晓雪 |
| 182 | 2020-02-21 | 288001 | 华夏经典 | 1.2500 | 3.6400 | +1.1327% | +0.0140 | 1.2360 | 3.6260 | 佟巍 |
| 183 | 2020-02-21 | 020026 | 国泰成长 | 3.1180 | 3.6400 | +1.5966% | +0.0490 | 3.0690 | 3.5910 | 申坤 |
| 184 | 2020-02-21 | 550003 | 中信保诚盛世蓝筹混合 | 2.2440 | 3.6340 | +0.6368% | +0.0142 | 2.2298 | 3.6198 | 吴昊 |
| 185 | 2020-02-21 | 398061 | 中海消费 | 3.4070 | 3.6170 | +1.5499% | +0.0520 | 3.3550 | 3.5650 | 姚晨曦 |
| 186 | 2020-02-21 | 163804 | 中银收益A | 1.7482 | 3.5932 | +1.2041% | +0.0208 | 1.7274 | 3.5724 | 陈军 |
| 187 | 2020-02-21 | 050002 | 博时沪深300指数A | 1.5682 | 3.5810 | +0.2109% | +0.0033 | 1.5649 | 3.5777 | 桂征辉 |
| 188 | 2020-02-21 | 020023 | 国泰事件 | 3.5780 | 3.5780 | +2.1994% | +0.0770 | 3.5010 | 3.5010 | 林小聪 |
| 189 | 2020-02-21 | 510081 | 长盛精选 | 1.2483 | 3.5744 | +1.5869% | +0.0195 | 1.2288 | 3.5549 | 乔培涛 |
| 190 | 2020-02-21 | 519670 | 银河优选 | 1.7190 | 3.5740 | +1.7160% | +0.0290 | 1.6900 | 3.5450 | 王海华 |
| 191 | 2020-02-21 | 000308 | 建信创新中国 | 3.5720 | 3.5720 | +2.0571% | +0.0720 | 3.5000 | 3.5000 | 邵卓 |
| 192 | 2020-02-21 | 100060 | 富国高新混合 | 2.9150 | 3.5660 | +1.4266% | +0.0410 | 2.8740 | 3.5250 | 李元博 |
| 193 | 2020-02-21 | 090003 | 大成蓝筹 | 0.9701 | 3.5401 | +0.0722% | +0.0007 | 0.9694 | 3.5394 | 侯春燕 |
| 194 | 2020-02-21 | 040007 | 华安中小盘成长混合 | 2.2238 | 3.5387 | +2.2437% | +0.0488 | 2.1750 | 3.4899 | 李欣 |
| 195 | 2020-02-21 | 460001 | 华泰柏瑞盛世中国混合 | 0.5980 | 3.5384 | +1.6488% | +0.0097 | 0.5883 | 3.5152 | 牛勇 |
| 196 | 2020-02-21 | 519095 | 新华轮换 | 2.6360 | 3.5360 | +1.8547% | +0.0480 | 2.5880 | 3.4880 | 刘彬 |
| 197 | 2020-02-21 | 070013 | 嘉实研究精选混合A | 2.0310 | 3.5120 | +0.2963% | +0.0060 | 2.0250 | 3.5060 | 张露 张丹华 |
| 198 | 2020-02-21 | 050001 | 博时增长 | 1.0080 | 3.5100 | +1.3065% | +0.0130 | 0.9950 | 3.4970 | 金晟哲 |
| 199 | 2020-02-21 | 162102 | 金鹰中小盘 | 1.6066 | 3.5031 | +2.7172% | +0.0425 | 1.5641 | 3.4606 | 吴德瑄 |
| 200 | 2020-02-21 | 519068 | 汇添富成长焦点混合 | 2.2229 | 3.4999 | -0.1348% | -0.0030 | 2.2259 | 3.5029 | 雷鸣 |
| 201 | 2020-02-20 | 513100 | 纳指ETF | 3.4990 | 3.4990 | -0.9343% | -0.0330 | 3.5320 | 3.5320 | 吴向军 徐成城 |
| 202 | 2020-02-21 | 519018 | 汇添富均衡增长混合 | 0.7055 | 3.4871 | +0.1277% | +0.0009 | 0.7046 | 3.4848 | 佘中强 |
| 203 | 2020-02-21 | 270008 | 广发核心 | 3.2590 | 3.4690 | +1.4949% | +0.0480 | 3.2110 | 3.4210 | 程琨 |
| 204 | 2020-02-21 | 310318 | 申万沪深300增强A | 2.6725 | 3.4650 | +0.3492% | +0.0093 | 2.6632 | 3.4557 | 刘敦 袁英杰 |
| 205 | 2020-02-21 | 000527 | 南方新优享A | 3.4630 | 3.4630 | +1.4650% | +0.0500 | 3.4130 | 3.4130 | 章晖 |
| 206 | 2020-02-21 | 162203 | 泰达宏利稳定混合 | 1.5211 | 3.4611 | -0.0329% | -0.0005 | 1.5216 | 3.4616 | 冀楠 |
| 207 | 2020-02-21 | 000410 | 益民服务领先 | 3.4610 | 3.4610 | -0.1731% | -0.0060 | 3.4670 | 3.4670 | 赵若琼 |
| 208 | 2020-02-21 | 200007 | 长城回报 | 1.3993 | 3.4601 | +1.8710% | +0.0257 | 1.3736 | 3.4023 | 何以广 |
| 209 | 2020-02-21 | 350001 | 天治财富 | 1.6137 | 3.4590 | +0.9951% | +0.0159 | 1.5978 | 3.4431 | 许家涵 |
| 210 | 2020-02-21 | 202003 | 南方绩优A | 1.3785 | 3.4482 | +1.2189% | +0.0166 | 1.3619 | 3.4316 | 史博 骆帅 |
| 211 | 2020-02-21 | 519668 | 银河成长 | 1.6541 | 3.4479 | +2.4718% | +0.0399 | 1.6142 | 3.4080 | 祝建辉 |
| 212 | 2020-02-21 | 001883 | 中欧动力E | 2.3992 | 3.4412 | +0.5111% | +0.0122 | 2.3870 | 3.4290 | 许文星 王健 |
| 213 | 2020-02-21 | 260108 | 景顺成长 | 1.8010 | 3.4380 | +0.0000% | +0.0000 | 1.8010 | 3.4380 | 刘彦春 |
| 214 | 2020-02-21 | 002021 | 华回报二 | 1.2720 | 3.4370 | -0.6250% | -0.0080 | 1.2800 | 3.4450 | 蔡向阳 林青泽 |
| 215 | 2020-02-21 | 255010 | 国联安稳健 | 1.2870 | 3.4360 | +0.0778% | +0.0010 | 1.2860 | 3.4350 | 刘斌 |
| 216 | 2020-02-21 | 202011 | 南方价值A | 1.5240 | 3.4350 | +1.8036% | +0.0270 | 1.4970 | 3.4080 | 罗安安 |
| 217 | 2020-02-21 | 006590 | 南方新优享C | 3.4350 | 3.4350 | +1.4771% | +0.0500 | 3.3850 | 3.3850 | 章晖 |
| 218 | 2020-02-21 | 006540 | 南方绩优C | 1.3747 | 3.4344 | +1.2074% | +0.0164 | 1.3583 | 3.4180 | 史博 骆帅 |
| 219 | 2020-02-21 | 000547 | 建信健康民生 | 3.4320 | 3.4320 | +0.6157% | +0.0210 | 3.4110 | 3.4110 | 姜锋 |
| 220 | 2020-02-21 | 000021 | 华夏优势增长混合 | 2.2610 | 3.4310 | +1.5267% | +0.0340 | 2.2270 | 3.3970 | 郑晓辉 刘平 |
| 221 | 2020-02-21 | 690007 | 民生景气 | 3.4240 | 3.4240 | +0.1755% | +0.0060 | 3.4180 | 3.4180 | 王亮 |
| 222 | 2020-02-21 | 166009 | 中欧动力 | 2.3772 | 3.4192 | +0.5116% | +0.0121 | 2.3651 | 3.4071 | 王健 许文星 |
| 223 | 2020-02-21 | 200001 | 长城久恒 | 1.9699 | 3.4119 | +1.6093% | +0.0312 | 1.9387 | 3.3807 | 储雯玉 |
| 224 | 2020-02-21 | 270006 | 广发优选 | 2.1497 | 3.4097 | +0.0372% | +0.0008 | 2.1489 | 3.4089 | 罗洋 |
| 225 | 2020-02-21 | 320003 | 诺安先锋混合 | 1.5242 | 3.4077 | +0.7003% | +0.0106 | 1.5136 | 3.3971 | 杨谷 |
| 226 | 2020-02-21 | 206009 | 鹏华新兴产业混合 | 3.0300 | 3.4070 | +0.4642% | +0.0140 | 3.0160 | 3.3930 | 梁浩 |
| 227 | 2020-02-21 | 233007 | 大摩卓越成长混合 | 3.0340 | 3.4060 | +0.5435% | +0.0164 | 3.0176 | 3.3896 | 王大鹏 |
| 228 | 2020-02-21 | 040008 | 华安策略优选混合 | 1.8674 | 3.4037 | -0.0428% | -0.0008 | 1.8682 | 3.4045 | 杨明 |
| 229 | 2020-02-21 | 160813 | 长盛同盛 | 0.9270 | 3.3980 | +1.0905% | +0.0100 | 0.9170 | 3.3860 | 代毅 |
| 230 | 2020-02-21 | 360001 | 量化核心 | 1.1547 | 3.3885 | +0.3825% | +0.0044 | 1.1503 | 3.3841 | 翟云飞 金昉毅 |
| 231 | 2020-02-21 | 260109 | 景内需贰 | 1.2070 | 3.3780 | +0.0000% | +0.0000 | 1.2070 | 3.3780 | 刘彦春 |
| 232 | 2020-02-21 | 165516 | 信诚周期 | 2.8640 | 3.3780 | +1.5603% | +0.0440 | 2.8200 | 3.3340 | 吴昊 |
| 233 | 2020-02-21 | 020015 | 国泰区位 | 3.3310 | 3.3760 | +1.0006% | +0.0330 | 3.2980 | 3.3430 | 饶玉涵 |
| 234 | 2020-02-21 | 160133 | 南方天元 | 3.3740 | 3.3740 | +1.6878% | +0.0560 | 3.3180 | 3.3180 | 蒋秋洁 |
| 235 | 2020-02-21 | 217005 | 招商先锋 | 1.4127 | 3.3682 | +0.9648% | +0.0135 | 1.3992 | 3.3547 | 付斌 |
| 236 | 2020-02-21 | 112002 | 易策二号 | 1.1320 | 3.3570 | +1.3429% | +0.0150 | 1.1170 | 3.3420 | 梁裕宁 |
| 237 | 2020-02-21 | 110015 | 易行业领先 | 2.9210 | 3.3570 | +0.3780% | +0.0110 | 2.9100 | 3.3460 | 冯波 |
| 238 | 2020-02-21 | 150199 | 食品B | 1.1503 | 3.3456 | -0.4586% | -0.0053 | 1.1556 | 3.3509 | 徐成城 梁杏 |
| 239 | 2020-02-21 | 202023 | 南方成长A | 3.3380 | 3.3380 | +0.7850% | +0.0260 | 3.3120 | 3.3120 | 骆帅 |
| 240 | 2020-02-21 | 163415 | 兴全模式 | 2.4750 | 3.3350 | +0.8147% | +0.0200 | 2.4550 | 3.3150 | 乔迁 |
| 241 | 2020-02-21 | 310308 | 盛利精选 | 1.1554 | 3.3236 | +1.1291% | +0.0129 | 1.1425 | 3.3107 | 孙琳 |
| 242 | 2020-02-21 | 530001 | 建信价值 | 0.9632 | 3.3194 | +1.5177% | +0.0144 | 0.9488 | 3.2921 | 陶灿 |
| 243 | 2020-02-21 | 519180 | 万家 180 | 0.9725 | 3.3125 | -0.1130% | -0.0011 | 0.9736 | 3.3136 | 杨坤 |
| 244 | 2020-02-21 | 610002 | 澳银精华 | 1.9690 | 3.3060 | +2.4987% | +0.0480 | 1.9210 | 3.2580 | 冯明远 |
| 245 | 2020-02-21 | 660001 | 农银成长 | 2.7057 | 3.3057 | +1.0532% | +0.0282 | 2.6775 | 3.2775 | 赵伟 |
| 246 | 2020-02-21 | 320001 | 诺安平衡 | 1.0446 | 3.3046 | -0.0670% | -0.0007 | 1.0453 | 3.3053 | 蔡宇滨 |
| 247 | 2020-02-21 | 310328 | 新 动 力 | 0.6768 | 3.3036 | +1.2113% | +0.0081 | 0.6687 | 3.2889 | 季新星 |
| 248 | 2020-02-21 | 350002 | 天治低碳经济混合 | 0.7778 | 3.3028 | +0.9868% | +0.0076 | 0.7702 | 3.2952 | 许家涵 |
| 249 | 2020-02-20 | 270042 | 广发纳斯达克100A | 3.0253 | 3.2953 | -0.9462% | -0.0289 | 3.0542 | 3.3242 | 刘杰 |
| 250 | 2020-02-21 | 519005 | 海富通股票混合 | 1.3450 | 3.2940 | +3.7809% | +0.0490 | 1.2960 | 3.2450 | 吕越超 |
| 251 | 2020-02-21 | 550002 | 中信保诚精萃成长混合 | 0.6496 | 3.2928 | +1.7863% | +0.0114 | 0.6382 | 3.2676 | 王睿 |
| 252 | 2020-02-21 | 519997 | 长信银利精选混合 | 1.1778 | 3.2928 | +1.4907% | +0.0173 | 1.1605 | 3.2755 | 高远 |
| 253 | 2020-02-21 | 000584 | 新华鑫益 | 3.2900 | 3.2900 | +1.9207% | +0.0620 | 3.2280 | 3.2280 | 栾超 崔建波 |
| 254 | 2020-02-21 | 000566 | 华泰创新升级 | 2.5830 | 3.2890 | +1.4931% | +0.0380 | 2.5450 | 3.2510 | 张慧 |
| 255 | 2020-02-21 | 161601 | 新 蓝 筹 | 0.9770 | 3.2820 | +0.7424% | +0.0072 | 0.9698 | 3.2748 | 何龙 |
| 256 | 2020-02-21 | 410001 | 华富优选 | 1.3869 | 3.2816 | +3.3612% | +0.0451 | 1.3418 | 3.1989 | 龚炜 陈启明 |
| 257 | 2020-02-21 | 000577 | 安信价值精选 | 3.2740 | 3.2740 | +0.1836% | +0.0060 | 3.2680 | 3.2680 | 陈一峰 |
| 258 | 2020-02-21 | 519736 | 交银新成长 | 2.8700 | 3.2700 | +0.8079% | +0.0230 | 2.8470 | 3.2470 | 王崇 |
| 259 | 2020-02-21 | 162607 | 景顺资源 | 0.6280 | 3.2560 | +1.4540% | +0.0090 | 0.6190 | 3.2470 | 杨锐文 |
| 260 | 2020-02-21 | 005206 | 南方成长C | 3.2560 | 3.2560 | +0.7738% | +0.0250 | 3.2310 | 3.2310 | 骆帅 |
| 261 | 2020-02-21 | 000251 | 工银金融地产混合 | 2.2070 | 3.2510 | -0.5408% | -0.0120 | 2.2190 | 3.2630 | 鄢耀 王君正 |
| 262 | 2020-02-21 | 180001 | 银华优势 | 1.3081 | 3.2429 | +0.6308% | +0.0082 | 1.2999 | 3.2347 | 薄官辉 |
| 263 | 2020-02-21 | 121005 | 国投瑞银创新动力混合 | 0.7252 | 3.2401 | +0.0966% | +0.0007 | 0.7245 | 3.2389 | 孙文龙 |
| 264 | 2020-02-21 | 519158 | 新华趋势 | 2.7730 | 3.2390 | +1.7615% | +0.0480 | 2.7250 | 3.1910 | 蔡春红 崔建波 |
| 265 | 2020-02-21 | 450001 | 国富收益 | 1.1893 | 3.2357 | +1.1138% | +0.0131 | 1.1762 | 3.2131 | 徐荔蓉 |
| 266 | 2020-02-21 | 519017 | 大成积极成长混合 | 1.2800 | 3.2310 | +0.3922% | +0.0050 | 1.2750 | 3.2260 | 王磊 |
| 267 | 2020-02-21 | 001885 | 中欧蓝筹E | 1.6380 | 3.2295 | +0.7566% | +0.0123 | 1.6257 | 3.2172 | 金媛媛 周蔚文 |
| 268 | 2020-02-21 | 270021 | 广发聚瑞 | 3.2270 | 3.2270 | +0.5296% | +0.0170 | 3.2100 | 3.2100 | 费逸 |
| 269 | 2020-02-21 | 320011 | 诺安中小盘 | 2.1920 | 3.2220 | +1.2471% | +0.0270 | 2.1650 | 3.1950 | 韩冬燕 |
| 270 | 2020-02-21 | 000220 | 富国医保混合 | 3.2100 | 3.2100 | +0.7533% | +0.0240 | 3.1860 | 3.1860 | 于洋 |
| 271 | 2020-02-21 | 960018 | 大成内需增长混合H | 3.2090 | 3.2090 | +0.0312% | +0.0010 | 3.2080 | 3.2080 | 张烨 |
| 272 | 2020-02-21 | 166002 | 中欧蓝筹A | 1.6309 | 3.2081 | +0.7599% | +0.0123 | 1.6186 | 3.1958 | 金媛媛 周蔚文 |
| 273 | 2020-02-21 | 070099 | 嘉实优质企业混合 | 1.8550 | 3.2080 | +1.8671% | +0.0340 | 1.8210 | 3.1740 | 胡涛 |
| 274 | 2020-02-21 | 001410 | 信达新能源 | 3.1460 | 3.2080 | +2.8105% | +0.0860 | 3.0600 | 3.1220 | 冯明远 |
| 275 | 2020-02-21 | 090015 | 大成内需增长混合A | 3.2080 | 3.2080 | +0.0000% | +0.0000 | 3.2080 | 3.2080 | 张烨 李本刚 |
| 276 | 2020-02-21 | 519029 | 华夏稳增 | 2.4010 | 3.2060 | +2.5192% | +0.0590 | 2.3420 | 3.1470 | 彭海伟 郑泽鸿 |
| 277 | 2020-02-21 | 400007 | 东方策略成长混合 | 3.2032 | 3.2032 | +0.8501% | +0.0270 | 3.1762 | 3.1762 | 王然 |
| 278 | 2020-02-21 | 270041 | 广发消费品 | 3.1960 | 3.1960 | +0.5348% | +0.0170 | 3.1790 | 3.1790 | 李琛 田文舟 |
| 279 | 2020-02-21 | 257070 | 国联安优选 | 2.8769 | 3.1779 | +2.1445% | +0.0604 | 2.8165 | 3.1175 | 潘明 |
| 280 | 2020-02-21 | 160105 | 南方积配 | 1.0279 | 3.1695 | +0.9824% | +0.0100 | 1.0179 | 3.1595 | 张原 |
| 281 | 2020-02-21 | 151002 | 银河收益 | 1.5403 | 3.1603 | +0.3518% | +0.0054 | 1.5349 | 3.1549 | 韩晶 |
| 282 | 2020-02-21 | 180003 | 银华88A | 1.3320 | 3.1570 | +0.3919% | +0.0052 | 1.3268 | 3.1518 | 周晶 |
| 283 | 2020-02-21 | 710002 | 安达策略 | 3.1119 | 3.1519 | +1.1704% | +0.0360 | 3.0759 | 3.1159 | 朱义 毛矛 李守峰 |
| 284 | 2020-02-21 | 270050 | 广发新经济 | 3.1510 | 3.1510 | +2.4382% | +0.0750 | 3.0760 | 3.0760 | 邱璟旻 |
| 285 | 2020-02-21 | 000259 | 农银区间收益 | 3.1509 | 3.1509 | +1.3053% | +0.0406 | 3.1103 | 3.1103 | 魏刚 陈富权 |
| 286 | 2020-02-21 | 660005 | 农银中小盘 | 2.7828 | 3.1448 | +1.1890% | +0.0327 | 2.7501 | 3.1121 | 陈富权 赵伟 |
| 287 | 2020-02-21 | 000127 | 农银行业领先 | 2.7483 | 3.1428 | +0.8736% | +0.0238 | 2.7245 | 3.1190 | 张峰 |
| 288 | 2020-02-21 | 161605 | 融通蓝筹 | 1.4270 | 3.1400 | +2.0014% | +0.0280 | 1.3990 | 3.1120 | 余志勇 |
| 289 | 2020-02-21 | 166801 | 浙商新思维 | 1.8760 | 3.1390 | +1.7354% | +0.0320 | 1.8440 | 3.1070 | 陈鹏辉 查晓磊 |
| 290 | 2020-02-21 | 379010 | 上投中小盘 | 3.0100 | 3.1380 | +1.8613% | +0.0550 | 2.9550 | 3.0830 | 郭晨 |
| 291 | 2020-02-21 | 320006 | 诺安灵活 | 2.5540 | 3.1340 | +1.1886% | +0.0300 | 2.5240 | 3.1040 | 张强 |
| 292 | 2020-02-21 | 000020 | 景顺品质 | 2.9660 | 3.1340 | +0.7131% | +0.0210 | 2.9450 | 3.1130 | 詹成 |
| 293 | 2020-02-21 | 121008 | 国投瑞银成长优选混合 | 0.7395 | 3.1339 | +0.9281% | +0.0068 | 0.7327 | 3.1190 | 桑俊 |
| 294 | 2020-02-21 | 217002 | 招商平衡 | 1.2035 | 3.1302 | +0.0499% | +0.0006 | 1.2029 | 3.1296 | 李崟 |
| 295 | 2020-02-21 | 180013 | 银华领先策略混合 | 1.9279 | 3.1287 | +1.0271% | +0.0196 | 1.9083 | 3.1091 | 倪明 苏静然 |
| 296 | 2020-02-21 | 070010 | 嘉实主题 | 1.5140 | 3.1270 | +1.0681% | +0.0160 | 1.4980 | 3.1110 | 王丹 |
| 297 | 2020-02-21 | 400001 | 东 方 龙 | 1.1085 | 3.1200 | +0.8552% | +0.0094 | 1.0991 | 3.1106 | 许文波 |
| 298 | 2020-02-21 | 519003 | 海富收益 | 1.4870 | 3.1120 | +1.2253% | +0.0180 | 1.4690 | 3.0940 | 周雪军 |
| 299 | 2020-02-21 | 110009 | 易基价值 | 1.1522 | 3.1092 | -0.1473% | -0.0017 | 1.1539 | 3.1109 | 葛秋石 |
| 300 | 2020-02-21 | 519995 | 长信金利趋势混合 | 0.6334 | 3.1019 | +1.3440% | +0.0084 | 0.6250 | 3.0815 | 高远 |
| 301 | 2020-02-21 | 001888 | 中欧盛世E | 1.8729 | 3.1019 | +0.6016% | +0.0112 | 1.8617 | 3.0907 | 魏博 |
| 302 | 2020-02-21 | 233011 | 大摩主题优选混合 | 2.6160 | 3.0960 | +0.8481% | +0.0220 | 2.5940 | 3.0740 | 缪东航 |
| 303 | 2020-02-21 | 166011 | 中欧盛世 | 1.8649 | 3.0939 | +0.5988% | +0.0111 | 1.8538 | 3.0828 | 魏博 |
| 304 | 2020-02-21 | 160706 | 嘉实300A | 1.1990 | 3.0903 | +0.1253% | +0.0015 | 1.1975 | 3.0888 | 陈正宪 何如 |
| 305 | 2020-02-21 | 160212 | 国泰估值 | 3.0890 | 3.0890 | +2.9324% | +0.0880 | 3.0010 | 3.0010 | 杨飞 |
| 306 | 2020-02-21 | 162205 | 泰达预算 | 1.1316 | 3.0866 | +0.4349% | +0.0049 | 1.1267 | 3.0817 | 刘欣 |
| 307 | 2020-02-21 | 000294 | 华安生态优先混合 | 2.5930 | 3.0810 | +0.0386% | +0.0010 | 2.5920 | 3.0800 | 陈媛 |
| 308 | 2020-02-21 | 159928 | 消费ETF | 3.0779 | 3.0779 | -0.4882% | -0.0151 | 3.0930 | 3.0930 | 过蓓蓓 |
| 309 | 2020-02-21 | 040011 | 华安核心优选混合 | 1.5412 | 3.0712 | +0.2602% | +0.0040 | 1.5372 | 3.0672 | 陆秋渊 盛骅 |
| 310 | 2020-02-21 | 290011 | 泰信中小盘 | 2.8080 | 3.0680 | +2.5941% | +0.0710 | 2.7370 | 2.9970 | 刘杰 董季周 |
| 311 | 2020-02-21 | 050008 | 博时产业 | 0.8310 | 3.0640 | +0.4837% | +0.0040 | 0.8270 | 3.0550 | 韩茂华 李佳 |
| 312 | 2020-02-21 | 373020 | 上投双核 | 2.2298 | 3.0619 | +1.8267% | +0.0400 | 2.1898 | 3.0219 | 陈思郁 |
| 313 | 2020-02-21 | 510630 | 消费行业 | 3.0556 | 3.0556 | -0.5565% | -0.0171 | 3.0727 | 3.0727 | 赵宗庭 荣膺 |
| 314 | 2020-02-21 | 210001 | 金鹰优选 | 1.0428 | 3.0550 | +0.0384% | +0.0004 | 1.0424 | 3.0544 | 倪超 |
| 315 | 2020-02-21 | 001887 | 中欧价值智选E | 2.7047 | 3.0547 | +0.5577% | +0.0150 | 2.6897 | 3.0397 | 刘晨 |
| 316 | 2020-02-21 | 570005 | 诺德成长 | 2.1330 | 3.0530 | +0.0939% | +0.0020 | 2.1310 | 3.0510 | 郭纪亭 郝旭东 |
| 317 | 2020-02-21 | 040015 | 华安动态 | 2.4400 | 3.0530 | +0.9098% | +0.0220 | 2.4180 | 3.0310 | 蒋璆 |
| 318 | 2020-02-21 | 121001 | 国投融华 | 1.4978 | 3.0478 | -0.0267% | -0.0004 | 1.4982 | 3.0482 | 颜文浩 汤海波 |
| 319 | 2020-02-21 | 002521 | 永赢双利债券A | 1.1940 | 3.0440 | +0.1426% | +0.0017 | 1.1923 | 3.0423 | 乔嘉麒 李永兴 陆海燕 |
| 320 | 2020-02-21 | 519089 | 新华成长 | 1.7435 | 3.0365 | +1.9889% | +0.0340 | 1.7095 | 3.0025 | 栾超 |
| 321 | 2020-02-21 | 080012 | 长盛电子信息产业混合A | 2.0030 | 3.0310 | +2.6127% | +0.0510 | 1.9520 | 2.9800 | 钱文礼 |
| 322 | 2020-02-21 | 540010 | 汇丰科技 | 3.0305 | 3.0305 | +2.6453% | +0.0781 | 2.9524 | 2.9524 | 陈平 |
| 323 | 2020-02-21 | 660012 | 农银消费A | 2.9358 | 3.0158 | +0.5583% | +0.0163 | 2.9195 | 2.9995 | 徐文卉 |
| 324 | 2020-02-21 | 530006 | 建信精选 | 1.9010 | 3.0150 | +0.0526% | +0.0010 | 1.9000 | 3.0140 | 王东杰 |
| 325 | 2020-02-21 | 512600 | 主要消费 | 3.0148 | 3.0148 | -0.5017% | -0.0152 | 3.0300 | 3.0300 | 李直 刘珈吟 |
| 326 | 2020-02-21 | 161604 | 融通深证100指数A | 1.3950 | 3.0130 | +0.5768% | +0.0080 | 1.3870 | 3.0050 | 何天翔 |
| 327 | 2020-02-20 | 006479 | 广发纳斯达克100C | 3.0120 | 3.0120 | -0.9471% | -0.0288 | 3.0408 | 3.0408 | 刘杰 |
| 328 | 2020-02-21 | 110022 | 易基消费 | 3.0090 | 3.0090 | -0.2982% | -0.0090 | 3.0180 | 3.0180 | 萧楠 |
| 329 | 2020-02-21 | 000408 | 民生城镇化 | 2.1100 | 3.0050 | -0.1420% | -0.0030 | 2.1130 | 3.0080 | 柳世庆 |
| 330 | 2020-02-21 | 163411 | 兴全精选混合 | 2.5878 | 3.0039 | +1.6378% | +0.0417 | 2.5461 | 2.9555 | 陈宇 |
| 331 | 2020-02-21 | 519097 | 新华中小市值 | 2.2400 | 3.0020 | +1.4033% | +0.0310 | 2.2090 | 2.9710 | 付伟 |
| 332 | 2020-02-21 | 000418 | 景顺成长之星 | 2.9970 | 2.9970 | +2.2867% | +0.0670 | 2.9300 | 2.9300 | 刘晓明 |
| 333 | 2020-02-21 | 000363 | 国泰聚信C | 1.9890 | 2.9830 | +2.5258% | +0.0490 | 1.9400 | 2.9340 | 程洲 |
| 334 | 2020-02-21 | 150270 | 白酒B | 0.9319 | 2.9746 | -0.5549% | -0.0052 | 0.9371 | 2.9798 | 侯昊 |
| 335 | 2020-02-20 | 040046 | 华安纳指100人民币 | 2.9710 | 2.9710 | -0.7682% | -0.0230 | 2.9940 | 2.9940 | 倪斌 |
| 336 | 2020-02-21 | 630016 | 华商价值共享 | 2.6100 | 2.9700 | +1.6751% | +0.0430 | 2.5670 | 2.9270 | 何奇峰 |
| 337 | 2020-02-21 | 000362 | 国泰聚信A | 1.9710 | 2.9690 | +2.5494% | +0.0490 | 1.9220 | 2.9200 | 程洲 |
| 338 | 2020-02-21 | 960006 | 上投行业H | 2.6120 | 2.9690 | +1.7134% | +0.0440 | 2.5680 | 2.9250 | 孙芳 |
| 339 | 2020-02-21 | 121006 | 国投稳健 | 1.8710 | 2.9670 | +0.1070% | +0.0020 | 1.8690 | 2.9650 | 孙文龙 |
| 340 | 2020-02-21 | 161219 | 国投产业 | 1.9090 | 2.9630 | +0.0000% | +0.0000 | 1.9090 | 2.9630 | 孙文龙 |
| 341 | 2020-02-21 | 180018 | 银华和谐 | 2.8780 | 2.9580 | +0.5942% | +0.0170 | 2.8610 | 2.9410 | 唐能 |
| 342 | 2020-02-21 | 050011 | 博时信用A | 2.8420 | 2.9570 | +0.2116% | +0.0060 | 2.8360 | 2.9510 | 过钧 |
| 343 | 2020-02-21 | 377530 | 上投行业A | 2.5970 | 2.9520 | +1.6836% | +0.0430 | 2.5540 | 2.9090 | 孙芳 |
| 344 | 2020-02-21 | 100039 | 富国通胀主题混合 | 2.9010 | 2.9510 | +1.3627% | +0.0390 | 2.8620 | 2.9120 | 曹晋 |
| 345 | 2020-02-21 | 161607 | 融通巨潮 | 1.1570 | 2.9440 | +0.1732% | +0.0020 | 1.1550 | 2.9420 | 蔡志伟 |
| 346 | 2020-02-21 | 240020 | 华宝医药生物混合 | 2.6540 | 2.9430 | +1.1819% | +0.0310 | 2.6230 | 2.9120 | 光磊 |
| 347 | 2020-02-21 | 000970 | 东方红睿元 | 2.9400 | 2.9400 | +3.3392% | +0.0950 | 2.8450 | 2.8450 | 韩冬 |
| 348 | 2020-02-21 | 481017 | 工银量化策略混合 | 2.4930 | 2.9380 | +0.7680% | +0.0190 | 2.4740 | 2.9190 | 游凛峰 |
| 349 | 2020-02-21 | 530016 | 建信恒稳 | 2.8260 | 2.9260 | +1.6913% | +0.0470 | 2.7790 | 2.8790 | 吴尚伟 |
| 350 | 2020-02-21 | 700003 | 平安策略 | 2.8220 | 2.9220 | +1.2558% | +0.0350 | 2.7870 | 2.8870 | 神爱前 |
| 351 | 2020-02-21 | 150124 | 建信50B | 0.9507 | 2.9188 | +1.3107% | +0.0123 | 0.9384 | 2.9065 | 叶乐天 |
| 352 | 2020-02-21 | 000017 | 财通可持续混合 | 1.9840 | 2.9140 | +1.2762% | +0.0250 | 1.9590 | 2.8890 | 夏钦 |
| 353 | 2020-02-21 | 000592 | 建信改革红利 | 2.9140 | 2.9140 | +0.9003% | +0.0260 | 2.8880 | 2.8880 | 陶灿 |
| 354 | 2020-02-21 | 519181 | 万家和谐 | 1.2138 | 2.9134 | +0.8642% | +0.0104 | 1.2034 | 2.8952 | 莫海波 |
| 355 | 2020-02-21 | 000742 | 国泰新经济 | 2.0020 | 2.9080 | +1.7276% | +0.0340 | 1.9680 | 2.8740 | 彭凌志 |
| 356 | 2020-02-21 | 004236 | 中欧动力C | 2.3601 | 2.9011 | +0.5111% | +0.0120 | 2.3481 | 2.8891 | 许文星 王健 |
| 357 | 2020-02-21 | 206007 | 鹏华消费优选混合 | 2.9010 | 2.9010 | +0.3459% | +0.0100 | 2.8910 | 2.8910 | 王宗合 |
| 358 | 2020-02-21 | 373010 | 上投双息A | 0.7986 | 2.8918 | +0.7062% | +0.0056 | 0.7930 | 2.8862 | 孙芳 李博 |
| 359 | 2020-02-21 | 090007 | 大成策略回报混合 | 1.1010 | 2.8880 | -0.0907% | -0.0010 | 1.1020 | 2.8890 | 侯春燕 |
| 360 | 2020-02-21 | 001387 | 中融新经济混合A | 2.4500 | 2.8820 | +1.2815% | +0.0310 | 2.4190 | 2.8510 | 姜涛 王玥 |
| 361 | 2020-02-21 | 540003 | 汇丰策略A | 2.2384 | 2.8784 | +0.0536% | +0.0012 | 2.2372 | 2.8772 | 郭敏 |
| 362 | 2020-02-21 | 233001 | 大摩基础 | 1.1618 | 2.8726 | +0.4583% | +0.0053 | 1.1565 | 2.8673 | 王大鹏 朱睿 |
| 363 | 2020-02-21 | 002061 | 国泰安康C | 2.8710 | 2.8710 | +0.6309% | +0.0180 | 2.8530 | 2.8530 | 王琳 |
| 364 | 2020-02-21 | 217010 | 招商蓝筹 | 2.1570 | 2.8700 | +1.1726% | +0.0250 | 2.1320 | 2.8450 | 郭锐 |
| 365 | 2020-02-21 | 050111 | 博时信用C | 2.7720 | 2.8690 | +0.2532% | +0.0070 | 2.7650 | 2.8620 | 过钧 |
| 366 | 2020-02-21 | 160127 | 南方消费 | 1.3730 | 2.8680 | +0.3655% | +0.0050 | 1.3680 | 2.8570 | 郑诗韵 茅炜 肖勇 |
| 367 | 2020-02-21 | 217021 | 招商优势 | 2.8630 | 2.8630 | +1.7775% | +0.0500 | 2.8130 | 2.8130 | 潘明曦 |
| 368 | 2020-02-21 | 000339 | 长城医疗保健 | 2.8541 | 2.8541 | +1.9394% | +0.0543 | 2.7998 | 2.7998 | 谭小兵 |
| 369 | 2020-02-21 | 005911 | 广发双擎升级混合 | 2.8538 | 2.8538 | +1.8596% | +0.0521 | 2.8017 | 2.8017 | 刘格菘 |
| 370 | 2020-02-21 | 519714 | 交银消费 | 1.0030 | 2.8530 | +0.0998% | +0.0010 | 1.0020 | 2.8520 | 韩威俊 |
| 371 | 2020-02-21 | 165512 | 信诚机遇 | 1.7890 | 2.8530 | +0.7320% | +0.0130 | 1.7760 | 2.8400 | 吴昊 |
| 372 | 2020-02-21 | 200015 | 长城优化 | 2.7205 | 2.8355 | +1.5946% | +0.0427 | 2.6778 | 2.7928 | 张捷 |
| 373 | 2020-02-21 | 163409 | 兴全绿色 | 2.1500 | 2.8300 | -0.4169% | -0.0090 | 2.1590 | 2.8390 | 邹欣 |
| 374 | 2020-02-21 | 050010 | 博时特许A | 2.3890 | 2.8290 | +2.5322% | +0.0590 | 2.3300 | 2.7700 | 肖瑞瑾 曾鹏 |
| 375 | 2020-02-21 | 762001 | 国金国鑫发起 | 1.7325 | 2.8245 | +1.4701% | +0.0251 | 1.7074 | 2.7994 | 张航 滕祖光 |
| 376 | 2020-02-21 | 470098 | 汇添富逆向投资混合 | 2.2520 | 2.8210 | -0.1773% | -0.0040 | 2.2560 | 2.8250 | 顾耀强 |
| 377 | 2020-02-21 | 519993 | 长信增利动态混合 | 1.1843 | 2.8133 | +1.4303% | +0.0167 | 1.1676 | 2.7966 | 叶松 |
| 378 | 2020-02-21 | 160613 | 鹏华创新 | 1.3380 | 2.8110 | +0.8289% | +0.0110 | 1.3270 | 2.8000 | 伍旋 |
| 379 | 2020-02-21 | 540004 | 汇丰晋信2026 | 2.1873 | 2.8073 | +0.6164% | +0.0134 | 2.1739 | 2.7939 | 刘淑生 |
| 380 | 2020-02-21 | 519156 | 新华行业配置A | 1.8630 | 2.8070 | +1.6921% | +0.0310 | 1.8320 | 2.7760 | 钟俊 崔建波 |
| 381 | 2020-02-21 | 570008 | 诺德周期 | 1.9030 | 2.7980 | +0.4222% | +0.0080 | 1.8950 | 2.7900 | 罗世锋 |
| 382 | 2020-02-21 | 163110 | 申万量化 | 1.7114 | 2.7950 | +0.9735% | +0.0165 | 1.6949 | 2.7785 | 袁英杰 |
| 383 | 2020-02-21 | 399011 | 中海医疗保健 | 1.8000 | 2.7920 | +0.2227% | +0.0040 | 1.7960 | 2.7880 | 易小金 |
| 384 | 2020-02-21 | 001882 | 中欧价值E | 1.8693 | 2.7892 | -0.2455% | -0.0046 | 1.8739 | 2.7938 | 蓝小康 曹名长 |
| 385 | 2020-02-21 | 020009 | 国泰金鹏 | 1.1480 | 2.7750 | +1.0563% | +0.0120 | 1.1360 | 2.7630 | 饶玉涵 |
| 386 | 2020-02-21 | 166019 | 中欧价值智选A | 2.4506 | 2.7706 | +0.5581% | +0.0136 | 2.4370 | 2.7570 | 刘晨 |
| 387 | 2020-02-21 | 150016 | 合润A | 1.0572 | 2.7640 | +0.5612% | +0.0059 | 1.0513 | 2.7486 | 谢治宇 |
| 388 | 2020-02-21 | 000029 | 富国宏观策略 | 2.5690 | 2.7640 | +1.7426% | +0.0440 | 2.5250 | 2.7200 | 袁宜 |
| 389 | 2020-02-21 | 110027 | 安心回报A | 1.8400 | 2.7610 | +0.2725% | +0.0050 | 1.8350 | 2.7560 | 张清华 |
| 390 | 2020-02-21 | 000549 | 华安大国新经济 | 2.7530 | 2.7530 | +1.8498% | +0.0500 | 2.7030 | 2.7030 | 翁启森 |
| 391 | 2020-02-21 | 213006 | 宝盈核心A | 1.4057 | 2.7517 | +0.8176% | +0.0114 | 1.3943 | 2.7403 | 李健伟 |
| 392 | 2020-02-21 | 229002 | 泰达宏利逆向策略混合 | 1.8900 | 2.7500 | +1.2319% | +0.0230 | 1.8670 | 2.7270 | 刘欣 |
| 393 | 2020-02-21 | 100029 | 富国天成 | 1.3391 | 2.7481 | +1.4009% | +0.0185 | 1.3206 | 2.7296 | 俞晓斌 侯梧 |
| 394 | 2020-02-21 | 100032 | 富国中证 | 1.1450 | 2.7460 | +0.3506% | +0.0040 | 1.1410 | 2.7420 | 方旻 徐幼华 |
| 395 | 2020-02-21 | 320022 | 诺安研究精选 | 1.5800 | 2.7450 | +0.6369% | +0.0100 | 1.5700 | 2.7280 | 王创练 |
| 396 | 2020-02-21 | 040016 | 华安行业轮动混合 | 2.0077 | 2.7437 | +0.5308% | +0.0106 | 1.9971 | 2.7331 | 饶晓鹏 |
| 397 | 2020-02-21 | 050026 | 博时医疗 | 2.6020 | 2.7410 | +1.1271% | +0.0290 | 2.5730 | 2.7120 | 葛晨 |
| 398 | 2020-02-21 | 350005 | 天治中国制造2025 | 2.7408 | 2.7408 | +1.4135% | +0.0382 | 2.7026 | 2.7026 | 胡耀文 |
| 399 | 2020-02-21 | 070022 | 嘉实领先成长混合 | 2.2930 | 2.7380 | +0.8799% | +0.0200 | 2.2730 | 2.7180 | 邵秋涛 |
| 400 | 2020-02-21 | 000124 | 华宝服务优选混合 | 2.4370 | 2.7370 | +2.2232% | +0.0530 | 2.3840 | 2.6840 | 代云锋 |
| 401 | 2020-02-21 | 660004 | 农银价值 | 2.7333 | 2.7333 | +1.0686% | +0.0289 | 2.7044 | 2.7044 | 陈富权 |
| 402 | 2020-02-21 | 020010 | 国泰金牛 | 1.4640 | 2.7310 | +2.1633% | +0.0310 | 1.4330 | 2.7000 | 程洲 |
| 403 | 2020-02-21 | 000652 | 博时裕隆 | 3.1530 | 2.7310 | +1.7097% | +0.0530 | 3.1000 | 2.6850 | 陈鹏扬 |
| 404 | 2020-02-21 | 530020 | 建信转债A | 2.7270 | 2.7270 | +1.3001% | +0.0350 | 2.6920 | 2.6920 | 李峰 |
| 405 | 2020-02-21 | 519183 | 万家引擎 | 2.0344 | 2.7244 | +1.7505% | +0.0350 | 1.9994 | 2.6894 | 叶勇 |
| 406 | 2020-02-20 | 486002 | 工银精选 | 2.7240 | 2.7240 | -0.5839% | -0.0160 | 2.7400 | 2.7400 | 游凛峰 |
| 407 | 2020-02-21 | 000173 | 汇添富美丽30混合 | 2.4700 | 2.7220 | +0.3249% | +0.0080 | 2.4620 | 2.7140 | 王栩 |
| 408 | 2020-02-21 | 519300 | 大成300A | 1.0749 | 2.7195 | +0.2051% | +0.0022 | 1.0727 | 2.7173 | 张钟玉 苏秉毅 |
| 409 | 2020-02-21 | 001508 | 富国新动力A | 2.7180 | 2.7180 | +1.0785% | +0.0290 | 2.6890 | 2.6890 | 于洋 |
| 410 | 2020-02-21 | 590001 | 中邮核心优选混合 | 1.4979 | 2.7179 | +1.2231% | +0.0181 | 1.4798 | 2.6998 | 杨欢 |
| 411 | 2020-02-21 | 166005 | 中欧价值A | 1.6804 | 2.7175 | -0.2434% | -0.0041 | 1.6845 | 2.7216 | 蓝小康 曹名长 |
| 412 | 2020-02-20 | 050025 | 博时标普500联接A | 2.6584 | 2.7174 | -0.3636% | -0.0097 | 2.6681 | 2.7271 | 汪洋 万琼 |
| 413 | 2020-02-21 | 580001 | 东吴嘉禾 | 0.9956 | 2.7156 | +2.3122% | +0.0225 | 0.9731 | 2.6931 | 彭敢 胡启聪 |
| 414 | 2020-02-21 | 519150 | 新华优选消费 | 1.7780 | 2.7140 | -0.2245% | -0.0040 | 1.7820 | 2.7180 | 刘晓晨 崔建波 |
| 415 | 2020-02-21 | 550009 | 信诚中小盘 | 2.5840 | 2.7140 | +1.9732% | +0.0500 | 2.5340 | 2.6640 | 郑伟 |
| 416 | 2020-02-21 | 090018 | 大成新锐混合 | 2.2130 | 2.7130 | -0.4050% | -0.0090 | 2.2220 | 2.7220 | 韩创 |
| 417 | 2020-02-21 | 000390 | 华商优势行业 | 1.3730 | 2.7110 | +1.8546% | +0.0250 | 1.3480 | 2.6860 | 周海栋 |
| 418 | 2020-02-21 | 000746 | 招商行业 | 2.7080 | 2.7080 | +1.7663% | +0.0470 | 2.6610 | 2.6610 | 贾成东 |
| 419 | 2020-02-21 | 110028 | 安心回报B | 1.8170 | 2.7060 | +0.2206% | +0.0040 | 1.8130 | 2.7020 | 张清华 |
| 420 | 2020-02-21 | 519120 | 浦银新兴产业 | 2.7060 | 2.7060 | +2.5000% | +0.0660 | 2.6400 | 2.6400 | 吴勇 |
| 421 | 2020-02-21 | 003494 | 富国天惠C | 2.6608 | 2.7058 | +0.8299% | +0.0219 | 2.6389 | 2.6839 | 朱少醒 |
| 422 | 2020-02-21 | 150172 | 证券B | 0.9297 | 2.7050 | -0.8532% | -0.0080 | 0.9377 | 2.7130 | 龚丽丽 |
| 423 | 2020-02-21 | 519021 | 国泰金鼎价值 | 0.6630 | 2.7020 | +0.7599% | +0.0050 | 0.6580 | 2.6940 | 饶玉涵 |
| 424 | 2020-02-21 | 000165 | 国投策略精选 | 1.9580 | 2.7020 | +1.5034% | +0.0290 | 1.9290 | 2.6730 | 吉莉 |
| 425 | 2020-02-21 | 002059 | 国泰浓益灵活C | 2.5420 | 2.6990 | +0.7132% | +0.0180 | 2.5240 | 2.6810 | 樊利安 |
| 426 | 2020-02-21 | 000031 | 华夏复兴混合 | 2.6990 | 2.6990 | +2.1961% | +0.0580 | 2.6410 | 2.6410 | 周克平 |
| 427 | 2020-02-21 | 163805 | 中银策略 | 1.3840 | 2.6950 | +0.7718% | +0.0106 | 1.3734 | 2.6844 | 王帅 |
| 428 | 2020-02-21 | 004232 | 中欧价值C | 1.6542 | 2.6850 | -0.2472% | -0.0041 | 1.6583 | 2.6891 | 蓝小康 曹名长 |
| 429 | 2020-02-21 | 290002 | 泰信先行 | 0.7398 | 2.6843 | +0.8864% | +0.0065 | 0.7333 | 2.6701 | 王博强 |
| 430 | 2020-02-21 | 000612 | 华宝生态中国混合 | 2.4830 | 2.6830 | +0.8530% | +0.0210 | 2.4620 | 2.6620 | 夏林锋 |
| 431 | 2020-02-21 | 169101 | 东证睿丰 | 1.7790 | 2.6810 | +0.4517% | +0.0080 | 1.7710 | 2.6730 | 林鹏 |
| 432 | 2020-02-21 | 000663 | 国投美丽中国 | 2.0090 | 2.6800 | +1.9280% | +0.0380 | 1.9710 | 2.6420 | 董晗 |
| 433 | 2020-02-21 | 530012 | 建信积极配置 | 2.6080 | 2.6760 | +0.7339% | +0.0190 | 2.5890 | 2.6570 | 姚锦 |
| 434 | 2020-02-21 | 001510 | 富国新动力C | 2.6740 | 2.6740 | +1.0582% | +0.0280 | 2.6460 | 2.6460 | 于洋 |
| 435 | 2020-02-21 | 000717 | 融通转型 | 2.6710 | 2.6710 | +1.6749% | +0.0440 | 2.6270 | 2.6270 | 林清源 |
| 436 | 2020-02-21 | 070021 | 嘉实主题新动力混合 | 2.6690 | 2.6690 | +2.5355% | +0.0660 | 2.6030 | 2.6030 | 曲盛伟 |
| 437 | 2020-02-20 | 519696 | 交银环球 | 2.1270 | 2.6670 | -0.1408% | -0.0030 | 2.1300 | 2.6700 | 陈舒薇 陈俊华 周中 |
| 438 | 2020-02-21 | 377150 | 上投品质 | 2.6670 | 2.6670 | +0.4898% | +0.0130 | 2.6540 | 2.6540 | 周战海 |
| 439 | 2020-02-21 | 450009 | 国富中小盘 | 1.6510 | 2.6650 | +0.1820% | +0.0030 | 1.6480 | 2.6620 | 赵晓东 |
| 440 | 2020-02-21 | 519700 | 交银主题 | 1.7370 | 2.6640 | +0.4046% | +0.0070 | 1.7300 | 2.6570 | 沈楠 |
| 441 | 2020-02-21 | 202002 | 南稳贰号 | 0.5610 | 2.6632 | +1.5385% | +0.0085 | 0.5525 | 2.6451 | 应帅 |
| 442 | 2020-02-21 | 080002 | 长盛创新先锋 | 1.4168 | 2.6631 | +1.8109% | +0.0252 | 1.3916 | 2.6379 | 朱律 |
| 443 | 2020-02-21 | 200006 | 长城消费 | 1.2193 | 2.6593 | +1.3381% | +0.0161 | 1.2032 | 2.6432 | 龙宇飞 |
| 444 | 2020-02-21 | 410007 | 华富价值 | 1.8568 | 2.6568 | +2.6026% | +0.0471 | 1.8097 | 2.6097 | 陈启明 |
| 445 | 2020-02-21 | 070032 | 嘉实优化红利混合 | 1.8010 | 2.6540 | +0.1112% | +0.0020 | 1.7990 | 2.6520 | 常蓁 |
| 446 | 2020-02-21 | 000480 | 东方红新动力 | 2.5660 | 2.6540 | -0.4269% | -0.0110 | 2.5770 | 2.6650 | 周云 |
| 447 | 2020-02-21 | 001645 | 国泰大健康股票 | 2.6530 | 2.6530 | +2.5116% | +0.0650 | 2.5880 | 2.5880 | 徐治彪 |
| 448 | 2020-02-21 | 550001 | 信诚四季 | 1.0206 | 2.6520 | +1.5725% | +0.0158 | 1.0048 | 2.6362 | 夏明月 吴昊 |
| 449 | 2020-02-21 | 531020 | 建信转债C | 2.6510 | 2.6510 | +1.3379% | +0.0350 | 2.6160 | 2.6160 | 李峰 |
| 450 | 2020-02-21 | 000039 | 农银高增长 | 2.6492 | 2.6492 | +2.0532% | +0.0533 | 2.5959 | 2.5959 | 张燕 |
| 451 | 2020-02-21 | 050007 | 博时平衡 | 1.1330 | 2.6480 | +0.2655% | +0.0030 | 1.1300 | 2.6450 | 刘思甸 张李陵 |
| 452 | 2020-02-21 | 160916 | 优选LOF | 2.9000 | 2.6480 | +0.4503% | +0.0130 | 2.8870 | 2.6380 | 戴军 |
| 453 | 2020-02-21 | 481015 | 工银主题策略混合 | 2.6450 | 2.6450 | +2.1630% | +0.0560 | 2.5890 | 2.5890 | 黄安乐 |
| 454 | 2020-02-21 | 630011 | 华商主题 | 1.7430 | 2.6430 | +1.5143% | +0.0260 | 1.7170 | 2.6170 | 童立 |
| 455 | 2020-02-21 | 240011 | 华宝大盘精选混合 | 2.3241 | 2.6425 | +1.2239% | +0.0281 | 2.2960 | 2.6144 | 詹杰 |
| 456 | 2020-02-21 | 320012 | 诺安主题 | 2.5400 | 2.6400 | +0.1182% | +0.0030 | 2.5370 | 2.6370 | 罗春蕾 |
| 457 | 2020-02-20 | 006075 | 博时标普500联接C | 2.6396 | 2.6396 | -0.3624% | -0.0096 | 2.6492 | 2.6492 | 汪洋 万琼 |
| 458 | 2020-02-21 | 000524 | 上投摩根民生 | 2.1960 | 2.6350 | +1.4319% | +0.0310 | 2.1650 | 2.6040 | 杨景喻 |
| 459 | 2018-04-13 | 003420 | 德邦群利债券A | 2.6327 | 2.6327 | +0.0000% | +0.0000 | 2.6327 | 2.6327 | -- |
| 460 | 2020-02-21 | 121003 | 国投瑞银核心企业混合 | 0.9866 | 2.6316 | +1.4707% | +0.0143 | 0.9723 | 2.6173 | 吉莉 |
| 461 | 2020-02-21 | 519115 | 浦银红利 | 2.6310 | 2.6310 | +2.4134% | +0.0620 | 2.5690 | 2.5690 | 陈蔚丰 |
| 462 | 2018-04-13 | 003421 | 德邦群利债券C | 2.6287 | 2.6287 | +0.0000% | +0.0000 | 2.6287 | 2.6287 | -- |
| 463 | 2020-02-21 | 100018 | 富国天利 | 1.3742 | 2.6172 | +0.0510% | +0.0007 | 1.3735 | 2.6165 | 黄纪亮 |
| 464 | 2020-02-21 | 519002 | 华安安信消费混合 | 2.3010 | 2.6170 | +1.3210% | +0.0300 | 2.2710 | 2.5870 | 王斌 饶晓鹏 |
| 465 | 2020-02-21 | 163807 | 中银优选 | 1.6128 | 2.6148 | +1.3002% | +0.0207 | 1.5921 | 2.5941 | 王伟 |
| 466 | 2020-02-21 | 070027 | 嘉实周期优选混合 | 2.5520 | 2.6120 | +1.0693% | +0.0270 | 2.5250 | 2.5850 | 吴云峰 |
| 467 | 2020-02-21 | 398011 | 中海分红 | 1.1808 | 2.6088 | +1.5917% | +0.0185 | 1.1623 | 2.5903 | 邱红丽 |
| 468 | 2020-02-21 | 003889 | 汇安丰泽混合A | 2.6079 | 2.6079 | +0.4700% | +0.0122 | 2.5957 | 2.5957 | 戴杰 |
| 469 | 2020-02-21 | 510080 | 长盛全债指数增强债券 | 1.3152 | 2.6035 | +0.8512% | +0.0111 | 1.3041 | 2.5924 | 杨哲 |
| 470 | 2020-02-21 | 540001 | 汇丰2016 | 1.0584 | 2.5992 | +0.1230% | +0.0013 | 1.0571 | 2.5979 | 蔡若林 |
| 471 | 2020-02-21 | 163503 | 天治核心 | 0.6053 | 2.5969 | +2.7500% | +0.0162 | 0.5891 | 2.5653 | 许家涵 |
| 472 | 2015-10-14 | 510700 | 百强ETF | 2.5960 | 2.5960 | +0.1543% | +0.0040 | 2.5920 | 1.4410 | -- |
| 473 | 2020-02-21 | 000452 | 南方医保 | 2.3800 | 2.5950 | +0.9758% | +0.0230 | 2.3570 | 2.5720 | 茅炜 王峥娇 |
| 474 | 2020-02-21 | 000311 | 景顺沪深300 | 2.2450 | 2.5850 | +0.1785% | +0.0040 | 2.2410 | 2.5810 | 黎海威 |
| 475 | 2020-02-21 | 110030 | 易基量化 | 2.5811 | 2.5811 | +0.3811% | +0.0098 | 2.5713 | 2.5713 | 官泽帆 |
| 476 | 2020-02-21 | 090006 | 大成2020 | 0.7590 | 2.5810 | +0.0000% | +0.0000 | 0.7590 | 2.5810 | 陈会荣 孙丹 王磊 |
| 477 | 2020-02-21 | 000263 | 工银信息产业混合 | 2.3020 | 2.5790 | +2.4933% | +0.0560 | 2.2460 | 2.5230 | 单文 |
| 478 | 2020-02-21 | 660003 | 农银双利 | 1.8270 | 2.5723 | +1.0174% | +0.0184 | 1.8086 | 2.5539 | 陈富权 |
| 479 | 2020-02-21 | 161810 | 银华内需 | 2.7040 | 2.5710 | +1.7689% | +0.0470 | 2.6570 | 2.5260 | 刘辉 |
| 480 | 2020-02-21 | 710001 | 安达优势 | 2.5708 | 2.5708 | +1.3642% | +0.0346 | 2.5362 | 2.5362 | 吴战峰 |
| 481 | 2020-02-21 | 202027 | 南方高端装备A | 2.1920 | 2.5670 | +1.9061% | +0.0410 | 2.1510 | 2.5260 | 张磊 茅炜 |
| 482 | 2020-02-21 | 420003 | 天弘永定价值成长混合 | 2.2271 | 2.5621 | +0.8285% | +0.0183 | 2.2088 | 2.5438 | 于洋 田俊维 |
| 483 | 2020-02-21 | 160910 | 大成创新 | 1.0420 | 2.5620 | -0.1916% | -0.0020 | 1.0440 | 2.5640 | 刘旭 |
| 484 | 2020-02-21 | 240017 | 华宝新兴产业混合 | 2.1132 | 2.5612 | +2.0081% | +0.0416 | 2.0716 | 2.5196 | 易镜明 |
| 485 | 2020-02-21 | 000587 | 大成灵活配置 | 2.1550 | 2.5550 | +0.4194% | +0.0090 | 2.1460 | 2.5460 | 王磊 |
| 486 | 2020-02-21 | 003890 | 汇安丰泽混合C | 2.5518 | 2.5518 | +0.4725% | +0.0120 | 2.5398 | 2.5398 | 戴杰 |
| 487 | 2020-02-21 | 510680 | 万家50 | 2.5493 | 2.5493 | -0.1997% | -0.0051 | 2.5544 | 2.5544 | 杨坤 |
| 488 | 2020-02-21 | 310358 | 新 经 济 | 1.1268 | 2.5490 | +1.0130% | +0.0113 | 1.1155 | 2.5377 | 林博程 |
| 489 | 2020-02-21 | 519093 | 新华企业 | 2.5490 | 2.5490 | +1.1508% | +0.0290 | 2.5200 | 2.5200 | 蔡春红 |
| 490 | 2020-02-21 | 519664 | 银河美丽A | 1.9860 | 2.5470 | +1.1717% | +0.0230 | 1.9630 | 2.5240 | 杨琪 钱睿南 楼华锋 |
| 491 | 2020-02-21 | 000589 | 光大商机 | 2.2970 | 2.5470 | +0.7456% | +0.0170 | 2.2800 | 2.5300 | 陈栋 |
| 492 | 2020-02-21 | 690009 | 民生红利 | 2.2400 | 2.5380 | +0.0447% | +0.0010 | 2.2390 | 2.5370 | 刘旭明 王亮 |
| 493 | 2020-02-21 | 005207 | 南方高端装备C | 2.1540 | 2.5290 | +1.8921% | +0.0400 | 2.1140 | 2.4890 | 张磊 茅炜 |
| 494 | 2020-02-21 | 001694 | 华安沪港深 | 2.4540 | 2.5290 | +1.7835% | +0.0430 | 2.4110 | 2.4860 | 崔莹 |
| 495 | 2020-02-21 | 161609 | 融通动力 | 1.5650 | 2.5280 | +1.1635% | +0.0180 | 1.5470 | 2.5100 | 朱丹 |
| 496 | 2020-02-21 | 690001 | 民生蓝筹 | 1.9070 | 2.5270 | +0.8461% | +0.0160 | 1.8910 | 2.5110 | 高松 |
| 497 | 2020-02-21 | 002939 | 广发创新升级混合 | 2.4810 | 2.5260 | +2.1366% | +0.0519 | 2.4291 | 2.4741 | 刘格菘 |
| 498 | 2020-02-21 | 160624 | 鹏华领先 | 2.7160 | 2.5250 | +0.7792% | +0.0210 | 2.6950 | 2.5050 | 蒋鑫 孟昊 |
| 499 | 2020-02-21 | 000698 | 宝盈科技30 | 2.5240 | 2.5240 | +1.7332% | +0.0430 | 2.4810 | 2.4810 | 张仲维 |
| 500 | 2020-02-21 | 519979 | CXNXA | 1.7500 | 2.5200 | +0.0000% | +0.0000 | 1.7500 | 2.5200 | 安昀 |
| 501 | 2020-02-21 | 003793 | 泰达宏利溢利债券A | 2.2135 | 2.5171 | -0.0090% | -0.0002 | 2.2137 | 2.5173 | 杜磊 |
| 502 | 2020-02-21 | 210002 | 金鹰红利 | 1.3146 | 2.5126 | +0.7820% | +0.0102 | 1.3044 | 2.5024 | 王瀚宁 王喆 |
| 503 | 2020-02-21 | 378010 | 上投先锋 | 1.2405 | 2.5095 | +1.0179% | +0.0125 | 1.2280 | 2.4970 | 倪权生 朱晓龙 |
| 504 | 2020-02-21 | 519977 | 长信可转债A | 1.5491 | 2.5091 | +0.9514% | +0.0146 | 1.5345 | 2.4945 | 倪伟 李家春 吴晖 |
| 505 | 2020-02-21 | 110010 | 易基成长 | 2.1449 | 2.5089 | +1.3131% | +0.0278 | 2.1171 | 2.4811 | 林高榜 武阳 |
| 506 | 2020-02-21 | 200016 | 长城稳健成长混合 | 1.6263 | 2.5054 | +1.1758% | +0.0189 | 1.6074 | 2.4763 | 张捷 |
| 507 | 2020-02-21 | 571002 | 诺德灵活 | 1.7843 | 2.5043 | +0.7510% | +0.0133 | 1.7710 | 2.4910 | 朱红 |
| 508 | 2020-02-21 | 519113 | 浦银生活 | 2.4390 | 2.4990 | +2.6083% | +0.0620 | 2.3770 | 2.4370 | 吴勇 |
| 509 | 2020-02-21 | 003142 | 鹏华弘达A | 2.4364 | 2.4964 | +0.2139% | +0.0052 | 2.4312 | 2.4912 | 刘方正 |
| 510 | 2020-02-21 | 460007 | 华泰柏瑞行业领先混合 | 2.4950 | 2.4950 | +2.7172% | +0.0660 | 2.4290 | 2.4290 | 吕慧建 |
| 511 | 2020-02-21 | 159916 | 深F60 | 4.5662 | 2.4878 | -0.3796% | -0.0174 | 4.5836 | 2.4973 | 薛玲 |
| 512 | 2020-02-21 | 360016 | 光大行业 | 1.6370 | 2.4870 | +1.2995% | +0.0210 | 1.6160 | 2.4660 | 董伟炜 |
| 513 | 2020-02-21 | 000172 | 华泰柏瑞量化增强混合A | 1.4650 | 2.4770 | +0.4112% | +0.0060 | 1.4590 | 2.4710 | 田汉卿 |
| 514 | 2020-02-21 | 160805 | 长盛同智 | 0.8962 | 2.4764 | +1.0372% | +0.0092 | 0.8870 | 2.4672 | 乔培涛 |
| 515 | 2020-02-21 | 000166 | 中海信息产业精选混合 | 1.7835 | 2.4755 | +2.5589% | +0.0445 | 1.7390 | 2.4137 | 刘俊 |
| 516 | 2020-02-21 | 213002 | 宝盈泛沿海混合 | 0.7371 | 2.4746 | +0.8621% | +0.0063 | 0.7308 | 2.4637 | 朱建明 |
| 517 | 2020-02-21 | 110023 | 易基医疗 | 2.4730 | 2.4730 | +0.9800% | +0.0240 | 2.4490 | 2.4490 | 杨桢霄 |
| 518 | 2020-02-21 | 320018 | 诺安新动力 | 2.3470 | 2.4670 | +0.7296% | +0.0170 | 2.3300 | 2.4500 | 张堃 曲泉儒 |
| 519 | 2020-02-21 | 000241 | 宝盈核心C | 1.3847 | 2.4617 | +0.8228% | +0.0113 | 1.3734 | 2.4504 | 李健伟 |
| 520 | 2020-02-20 | 100061 | 富国中国中小盘混合(QDII) | 1.9260 | 2.4610 | +0.5744% | +0.0110 | 1.9150 | 2.4500 | 张峰 |
| 521 | 2020-02-21 | 519778 | 交银经济新动力混合 | 2.4554 | 2.4554 | +1.9176% | +0.0462 | 2.4092 | 2.4092 | 郭斐 |
| 522 | 2020-02-21 | 519991 | CXSLA | 1.6973 | 2.4549 | +0.5807% | +0.0098 | 1.6875 | 2.4451 | 祝昱丰 安昀 |
| 523 | 2020-02-21 | 000513 | 富国高端制造 | 2.4540 | 2.4540 | +1.9103% | +0.0460 | 2.4080 | 2.4080 | 毕天宇 |
| 524 | 2020-02-21 | 100056 | 富国低碳环保混合 | 2.4540 | 2.4540 | -0.5270% | -0.0130 | 2.4670 | 2.4670 | 魏伟 |
| 525 | 2020-02-21 | 159915 | 创业板 | 2.1411 | 2.4528 | +1.8117% | +0.0381 | 2.1030 | 2.4092 | 成曦 刘树荣 |
| 526 | 2020-02-21 | 519727 | 交银成长30 | 1.9860 | 2.4460 | +2.4768% | +0.0480 | 1.9380 | 2.3980 | 郭斐 |
| 527 | 2020-02-21 | 163816 | 中银转债A | 2.4450 | 2.4450 | +0.9080% | +0.0220 | 2.4230 | 2.4230 | 李建 |
| 528 | 2020-02-21 | 512760 | 半导体50 | 2.4380 | 2.4380 | +2.6483% | +0.0629 | 2.3751 | 2.3751 | 艾小军 |
| 529 | 2020-02-21 | 519983 | 长信量化先锋混合A | 1.5870 | 2.4370 | +1.2763% | +0.0200 | 1.5670 | 2.4170 | 左金保 |
| 530 | 2020-02-21 | 370027 | 上投智选 | 2.1230 | 2.4320 | +0.9990% | +0.0210 | 2.1020 | 2.4110 | 李德辉 |
| 531 | 2020-02-21 | 519656 | 银河灵活A | 2.4290 | 2.4290 | +1.4196% | +0.0340 | 2.3950 | 2.3950 | 石磊 |
| 532 | 2020-02-21 | 519665 | 银河美丽C | 1.9090 | 2.4260 | +1.1659% | +0.0220 | 1.8870 | 2.4040 | 杨琪 钱睿南 楼华锋 |
| 533 | 2020-02-21 | 470008 | 汇添富策略回报混合 | 2.2960 | 2.4260 | +0.3497% | +0.0080 | 2.2880 | 2.4180 | 顾耀强 |
| 534 | 2020-02-21 | 000532 | 景顺优势企业 | 2.4250 | 2.4250 | -0.0824% | -0.0020 | 2.4270 | 2.4270 | 江科宏 |
| 535 | 2020-02-21 | 000309 | 大摩品质生活 | 2.4240 | 2.4240 | +1.5075% | +0.0360 | 2.3880 | 2.3880 | 何晓春 雷志勇 |
| 536 | 2020-02-21 | 000522 | 华润元大信息 | 2.4210 | 2.4210 | +3.6831% | +0.0860 | 2.3350 | 2.3350 | 李仆 刘宏毅 |
| 537 | 2020-02-21 | 050022 | 博时回报 | 1.6120 | 2.4130 | +1.5113% | +0.0240 | 1.5880 | 2.3890 | 肖瑞瑾 |
| 538 | 2020-02-21 | 519976 | 长信可转债C | 1.5048 | 2.4118 | +0.9526% | +0.0142 | 1.4906 | 2.3976 | 倪伟 李家春 吴晖 |
| 539 | 2020-02-21 | 450003 | 国富潜力组合混合A-人民币 | 1.3080 | 2.4090 | +1.0039% | +0.0130 | 1.2950 | 2.3960 | 徐荔蓉 |
| 540 | 2020-02-21 | 001315 | 易方达新益E | 2.4090 | 2.4090 | +0.5846% | +0.0140 | 2.3950 | 2.3950 | 韩阅川 |
| 541 | 2020-02-21 | 519061 | 海富通纯债A | 1.2690 | 2.4070 | +0.0000% | +0.0000 | 1.2690 | 2.4070 | 何谦 |
| 542 | 2020-02-21 | 006761 | 银河家盈债券 | 2.3984 | 2.4044 | +0.0083% | +0.0002 | 2.3982 | 2.4042 | 蒋磊 |
| 543 | 2020-02-21 | 000354 | 长盛城镇化主题混合 | 1.7490 | 2.3970 | +2.2209% | +0.0380 | 1.7110 | 2.3590 | 代毅 |
| 544 | 2020-02-21 | 420001 | 天弘精选 | 0.8867 | 2.3936 | +0.4418% | +0.0039 | 0.8828 | 2.3849 | 周楷宁 赵鼎龙 钱文成 |
| 545 | 2020-02-21 | 630001 | 华商领先企业 | 0.9319 | 2.3929 | +1.1725% | +0.0108 | 0.9211 | 2.3821 | 李双全 |
| 546 | 2020-02-21 | 217020 | 招商安达 | 2.0919 | 2.3898 | +2.6095% | +0.0532 | 2.0387 | 2.3366 | 王奇玮 |
| 547 | 2020-02-21 | 550008 | 信诚优胜 | 1.6200 | 2.3860 | +1.7588% | +0.0280 | 1.5920 | 2.3580 | 王睿 |
| 548 | 2020-02-21 | 217027 | 招商央视50A | 2.3857 | 2.3857 | +0.6285% | +0.0149 | 2.3708 | 2.3708 | 侯昊 |
| 549 | 2020-02-21 | 080005 | 长盛量化红利混合 | 1.4790 | 2.3850 | +0.8180% | +0.0120 | 1.4670 | 2.3730 | 冯雨生 |
| 550 | 2020-02-21 | 630010 | 华商价值 | 1.4740 | 2.3840 | +1.9364% | +0.0280 | 1.4460 | 2.3560 | 彭欣杨 |
| 551 | 2020-02-21 | 570006 | 诺德中小盘 | 1.8530 | 2.3830 | +2.4323% | +0.0440 | 1.8090 | 2.3390 | 王赟 顾钰 |
| 552 | 2020-02-21 | 213008 | 宝盈资源优选混合 | 1.4585 | 2.3827 | -0.4844% | -0.0071 | 1.4656 | 2.3904 | 肖肖 刘李杰 |
| 553 | 2020-02-20 | 519601 | 海富通中国海外混合(QDII) | 2.1120 | 2.3820 | +0.5714% | +0.0120 | 2.1000 | 2.3700 | 高峥 陶意非 |
| 554 | 2020-02-21 | 000409 | 鹏华环保产业 | 2.3820 | 2.3820 | +0.6762% | +0.0160 | 2.3660 | 2.3660 | 孟昊 |
| 555 | 2020-02-21 | 163822 | 中银主题 | 2.2810 | 2.3810 | +1.5131% | +0.0340 | 2.2470 | 2.3470 | 黄珺 |
| 556 | 2020-02-21 | 519033 | 海富通国策导向混合 | 1.8110 | 2.3780 | +1.6844% | +0.0300 | 1.7810 | 2.3480 | 施敏佳 |
| 557 | 2020-02-21 | 690005 | 民生内需 | 1.9930 | 2.3750 | -0.1503% | -0.0030 | 1.9960 | 2.3780 | 柳世庆 |
| 558 | 2020-02-21 | 001938 | 中欧时代先锋股票A | 1.8041 | 2.3709 | +1.1891% | +0.0212 | 1.7829 | 2.3497 | 周应波 |
| 559 | 2020-02-21 | 004235 | 中欧价值智选C | 2.3683 | 2.3683 | +0.5562% | +0.0131 | 2.3552 | 2.3552 | 刘晨 |
| 560 | 2020-02-21 | 590006 | 中邮中小盘 | 1.7880 | 2.3670 | +0.9029% | +0.0160 | 1.7720 | 2.3510 | 杨欢 |
| 561 | 2020-02-21 | 163817 | 中银转债B | 2.3660 | 2.3660 | +0.8955% | +0.0210 | 2.3450 | 2.3450 | 李建 |
| 562 | 2020-02-21 | 519060 | 海富通纯债C | 1.2620 | 2.3650 | +0.0000% | +0.0000 | 1.2620 | 2.3650 | 何谦 |
| 563 | 2020-02-20 | 270023 | 广发全球精选 | 1.9250 | 2.3640 | +0.6799% | +0.0130 | 1.9120 | 2.3510 | 余昊 |
| 564 | 2020-02-21 | 233006 | 大摩领先优势混合 | 2.3631 | 2.3631 | +1.1904% | +0.0278 | 2.3353 | 2.3353 | 何晓春 |
| 565 | 2020-02-21 | 162208 | 泰达首选 | 1.4542 | 2.3622 | +1.8918% | +0.0270 | 1.4272 | 2.3352 | 张勋 |
| 566 | 2020-02-21 | 050014 | 博时创业A | 2.2900 | 2.3620 | +0.6151% | +0.0140 | 2.2760 | 2.3480 | 韩茂华 |
| 567 | 2020-02-20 | 000043 | 嘉实美股 | 2.3610 | 2.3610 | -0.7149% | -0.0170 | 2.3780 | 2.3780 | 张自力 |
| 568 | 2020-02-21 | 004410 | 招商央视50C | 2.3607 | 2.3607 | +0.6266% | +0.0147 | 2.3460 | 2.3460 | 侯昊 |
| 569 | 2020-02-21 | 006363 | 深F60联接C | 2.3593 | 2.3593 | -0.3632% | -0.0086 | 2.3679 | 2.3679 | 薛玲 |
| 570 | 2020-02-21 | 150131 | 医药B | 1.0287 | 2.3582 | +1.7306% | +0.0175 | 1.0112 | 2.3407 | 徐成城 梁杏 |
| 571 | 2020-02-21 | 070005 | 嘉实债券 | 1.3370 | 2.3570 | +0.0749% | +0.0010 | 1.3360 | 2.3560 | 轩璇 曲扬 |
| 572 | 2020-02-21 | 519772 | 交银新生活力灵活配置混合 | 2.3560 | 2.3560 | +1.0725% | +0.0250 | 2.3310 | 2.3310 | 杨浩 |
| 573 | 2020-02-21 | 530015 | 深F60联接A | 2.3550 | 2.3550 | -0.3596% | -0.0085 | 2.3635 | 2.3635 | 薛玲 |
| 574 | 2020-02-21 | 002168 | 嘉实智能汽车股票 | 2.3490 | 2.3490 | +0.8587% | +0.0200 | 2.3290 | 2.3290 | 姚志鹏 |
| 575 | 2020-02-21 | 519657 | 银河灵活C | 2.3460 | 2.3460 | +1.4267% | +0.0330 | 2.3130 | 2.3130 | 石磊 |
| 576 | 2020-02-21 | 150118 | 房地产B | 1.0533 | 2.3457 | -1.1357% | -0.0121 | 1.0654 | 2.3578 | 徐成城 |
| 577 | 2020-02-21 | 260112 | 景顺能源 | 1.3730 | 2.3440 | +0.6598% | +0.0090 | 1.3640 | 2.3350 | 鲍无可 |
| 578 | 2020-02-21 | 630015 | 华商大盘量化 | 1.6640 | 2.3440 | +1.3398% | +0.0220 | 1.6420 | 2.3220 | 王东旋 |
| 579 | 2020-02-20 | 000834 | 大成纳指100 | 2.3440 | 2.3440 | -0.8460% | -0.0200 | 2.3640 | 2.3640 | 冉凌浩 |
| 580 | 2020-02-21 | 001975 | 景顺环保 | 2.3430 | 2.3430 | +1.3408% | +0.0310 | 2.3120 | 2.3120 | 杨锐文 |
| 581 | 2020-02-21 | 160215 | 国泰价值 | 1.7320 | 2.3420 | +0.8736% | +0.0150 | 1.7170 | 2.3270 | 周伟锋 |
| 582 | 2020-02-21 | 001018 | 易方达新经济 | 2.3370 | 2.3370 | +1.0376% | +0.0240 | 2.3130 | 2.3130 | 陈皓 |
| 583 | 2020-02-21 | 530011 | 建信内生 | 1.9730 | 2.3330 | +2.0165% | +0.0390 | 1.9340 | 2.2940 | 吴尚伟 |
| 584 | 2020-02-21 | 519185 | 万家精选 | 1.0842 | 2.3305 | -1.1758% | -0.0129 | 1.0971 | 2.3434 | 孙远慧 莫海波 |
| 585 | 2020-02-21 | 150193 | 地产B | 1.1160 | 2.3270 | -1.4134% | -0.0160 | 1.1320 | 2.3310 | 闫冬 |
| 586 | 2020-02-21 | 160222 | 国泰食品 | 1.0789 | 2.3258 | -0.2404% | -0.0026 | 1.0815 | 2.3284 | 徐成城 梁杏 |
| 587 | 2020-02-21 | 161613 | 融通创业板指数A | 1.0650 | 2.3250 | +1.7192% | +0.0180 | 1.0470 | 2.3070 | 蔡志伟 |
| 588 | 2020-02-21 | 200010 | 长城双动力 | 1.6197 | 2.3247 | +1.9128% | +0.0304 | 1.5893 | 2.2943 | 尤国梁 龙宇飞 |
| 589 | 2020-02-21 | 001881 | 中欧趋势E | 1.3795 | 2.3244 | +0.6567% | +0.0090 | 1.3705 | 2.3154 | 周蔚文 |
| 590 | 2020-02-21 | 530019 | 建信社会责任 | 2.3220 | 2.3220 | +0.6502% | +0.0150 | 2.3070 | 2.3070 | 刘克飞 |
| 591 | 2020-02-21 | 001542 | 国泰互联网 | 2.1620 | 2.3210 | +1.5977% | +0.0340 | 2.1280 | 2.2870 | 彭凌志 |
| 592 | 2020-02-21 | 512070 | 非银ETF | 2.3166 | 2.3166 | -0.3527% | -0.0082 | 2.3248 | 2.3248 | 余海燕 |
| 593 | 2020-02-21 | 001071 | 华安媒体 | 2.3140 | 2.3140 | +0.8718% | +0.0200 | 2.2940 | 2.2940 | 胡宜斌 |
| 594 | 2020-02-21 | 519007 | 海富回报 | 0.8170 | 2.3130 | +0.3686% | +0.0030 | 0.8140 | 2.3100 | 谈云飞 陶敏 |
| 595 | 2020-02-21 | 001717 | 工银前沿医疗股票 | 2.3130 | 2.3130 | +1.5810% | +0.0360 | 2.2770 | 2.2770 | 赵蓓 谭冬寒 |
| 596 | 2020-02-21 | 730001 | 方正富邦创新动力混合A | 1.5607 | 2.3107 | +1.8601% | +0.0285 | 1.5322 | 2.2822 | 符健 |
| 597 | 2020-02-21 | 001714 | 工银文体产业股票 | 2.1210 | 2.3100 | +1.0481% | +0.0220 | 2.0990 | 2.2880 | 袁芳 |
| 598 | 2020-02-21 | 000854 | 鹏华养老产业 | 2.3100 | 2.3100 | +0.3911% | +0.0090 | 2.3010 | 2.3010 | 王宗合 |
| 599 | 2020-02-21 | 000609 | 华商新量化 | 1.7580 | 2.3080 | +1.6185% | +0.0280 | 1.7300 | 2.2800 | 邓默 |
| 600 | 2020-02-21 | 310368 | 申万菱信竞争优势混合 | 1.2871 | 2.3031 | +0.0700% | +0.0009 | 1.2862 | 2.3022 | 孙琳 |
| 601 | 2020-02-21 | 162216 | 泰达500 | 1.1246 | 2.3029 | +1.5074% | +0.0167 | 1.1079 | 2.2862 | 刘欣 刘洋 |
| 602 | 2020-02-21 | 000030 | 长城核心优选混合 | 1.2418 | 2.2989 | -0.5048% | -0.0063 | 1.2481 | 2.3106 | 王卫林 雷俊 |
| 603 | 2020-02-21 | 002553 | 博时创业C | 2.2980 | 2.2980 | +0.6130% | +0.0140 | 2.2840 | 2.2840 | 韩茂华 |
| 604 | 2020-02-21 | 000824 | 圆信双红利A | 1.2490 | 2.2940 | +0.0801% | +0.0010 | 1.2480 | 2.2930 | 李明阳 |
| 605 | 2020-02-21 | 110008 | 易稳健收益B | 1.3245 | 2.2921 | +0.0831% | +0.0011 | 1.3234 | 2.2910 | 胡剑 |
| 606 | 2020-02-21 | 233009 | 大摩多因子策略混合 | 1.2730 | 2.2900 | +1.2729% | +0.0160 | 1.2570 | 2.2740 | 余斌 |
| 607 | 2020-02-21 | 166001 | 中欧趋势 | 1.3112 | 2.2864 | +0.6602% | +0.0086 | 1.3026 | 2.2778 | 周蔚文 |
| 608 | 2020-02-21 | 960028 | 建信优选H | 2.0443 | 2.2843 | +0.4718% | +0.0096 | 2.0347 | 2.2747 | 姚锦 |
| 609 | 2020-02-21 | 000056 | 建信消费 | 2.2840 | 2.2840 | +0.1315% | +0.0030 | 2.2810 | 2.2810 | 邱宇航 |
| 610 | 2020-02-21 | 160512 | 博时卓越 | 2.1190 | 2.2830 | +0.1891% | +0.0040 | 2.1150 | 2.2790 | 王增财 |
| 611 | 2020-02-21 | 050201 | 博价值贰 | 0.8270 | 2.2820 | +1.4724% | +0.0120 | 0.8150 | 2.2700 | 蒋娜 |
| 612 | 2020-02-21 | 512480 | 半导体 | 2.2811 | 2.2811 | +3.0400% | +0.0673 | 2.2138 | 2.2138 | 黄欣 |
| 613 | 2020-02-21 | 180028 | 银华永祥灵活配置混合 | 1.3780 | 2.2790 | +0.9524% | +0.0130 | 1.3650 | 2.2570 | 孙慧 贾鹏 |
| 614 | 2020-02-21 | 001224 | 中邮新思路 | 2.2780 | 2.2780 | +1.8784% | +0.0420 | 2.2360 | 2.2360 | 国晓雯 |
| 615 | 2020-02-21 | 510090 | 责任ETF | 1.9073 | 2.2754 | +0.0472% | +0.0009 | 1.9064 | 2.2743 | 薛玲 |
| 616 | 2020-02-21 | 510880 | 红利ETF | 2.6770 | 2.2751 | +0.5937% | +0.0158 | 2.6612 | 2.2648 | 李茜 柳军 |
| 617 | 2020-02-21 | 360011 | 光大配置 | 1.2930 | 2.2740 | +1.9716% | +0.0250 | 1.2680 | 2.2490 | 房雷 |
| 618 | 2020-02-21 | 001216 | 易基新收益A | 2.2740 | 2.2740 | +0.7086% | +0.0160 | 2.2580 | 2.2580 | 张清华 |
| 619 | 2020-02-21 | 000574 | 宝盈新价值A | 1.5850 | 2.2730 | -0.4397% | -0.0070 | 1.5920 | 2.2800 | 肖肖 |
| 620 | 2020-02-21 | 001852 | 融通中国风1号灵活配置混合 | 2.2430 | 2.2730 | +1.7695% | +0.0390 | 2.2040 | 2.2340 | 彭炜 |
| 621 | 2020-02-21 | 398031 | 中海蓝筹 | 1.0663 | 2.2713 | +1.2150% | +0.0128 | 1.0535 | 2.2585 | 邱红丽 |
| 622 | 2020-02-21 | 580008 | 东吴产业 | 2.2710 | 2.2710 | +1.8386% | +0.0410 | 2.2300 | 2.2300 | 刘瑞 |
| 623 | 2020-02-21 | 310388 | 申万消费 | 1.7270 | 2.2700 | +1.5285% | +0.0260 | 1.7010 | 2.2440 | 季新星 |
| 624 | 2020-02-21 | 470006 | 汇添富医药保健混合 | 1.8880 | 2.2670 | +0.9086% | +0.0170 | 1.8710 | 2.2500 | 郑磊 |
| 625 | 2020-02-21 | 590005 | 中邮核心主题混合 | 2.1070 | 2.2670 | +1.5422% | +0.0320 | 2.0750 | 2.2350 | 陈梁 |
| 626 | 2020-02-21 | 410004 | 华富增强债券A | 1.4328 | 2.2658 | +0.1328% | +0.0019 | 1.4309 | 2.2639 | 尹培俊 |
| 627 | 2020-02-20 | 096001 | 大成标普 | 1.9910 | 2.2650 | +0.0000% | +0.0000 | 1.9910 | 2.2650 | 冉凌浩 |
| 628 | 2020-02-21 | 110026 | 易方达创业板ETF联接A | 2.2608 | 2.2608 | +1.6958% | +0.0377 | 2.2231 | 2.2231 | 成曦 刘树荣 |
| 629 | 2020-02-21 | 001518 | 万家瑞兴 | 1.6183 | 2.2583 | -1.1000% | -0.0180 | 1.6363 | 2.2763 | 孙远慧 |
| 630 | 2020-02-21 | 000634 | 富国天盛 | 1.4800 | 2.2560 | +1.4393% | +0.0210 | 1.4590 | 2.2350 | 肖威兵 |
| 631 | 2020-02-21 | 161017 | 富国500 | 1.8870 | 2.2560 | +1.2882% | +0.0240 | 1.8630 | 2.2320 | 李笑薇 徐幼华 方旻 |
| 632 | 2020-02-21 | 519909 | 华安安顺混合 | 2.0750 | 2.2530 | +0.9732% | +0.0200 | 2.0550 | 2.2310 | 王斌 高钥群 |
| 633 | 2020-02-21 | 000534 | 长盛高端装备 | 2.2530 | 2.2530 | +3.2539% | +0.0710 | 2.1820 | 2.1820 | 乔培涛 |
| 634 | 2020-02-21 | 002482 | 宝盈互联网沪港深 | 2.2470 | 2.2470 | +1.2162% | +0.0270 | 2.2200 | 2.2200 | 张仲维 |
| 635 | 2020-02-21 | 004744 | 易方达创业板ETF联接C | 2.2469 | 2.2469 | +1.7019% | +0.0376 | 2.2093 | 2.2093 | 成曦 刘树荣 |
| 636 | 2020-02-21 | 270010 | 广发300联接A | 1.9563 | 2.2463 | +0.1331% | +0.0026 | 1.9537 | 2.2437 | 刘杰 |
| 637 | 2020-02-21 | 110007 | 易稳健收益A | 1.3245 | 2.2451 | +0.0756% | +0.0010 | 1.3235 | 2.2441 | 胡剑 |
| 638 | 2020-02-21 | 000556 | 国投新机遇A | 1.9990 | 2.2450 | +0.9086% | +0.0180 | 1.9810 | 2.2270 | 杨冬冬 宋璐 |
| 639 | 2020-02-21 | 320005 | 诺安价值 | 1.2991 | 2.2441 | +0.6742% | +0.0087 | 1.2904 | 2.2354 | 王创练 |
| 640 | 2020-02-21 | 161227 | 深证100 | 1.1860 | 2.2430 | +0.5085% | +0.0060 | 1.1800 | 2.2320 | 赵建 |
| 641 | 2020-02-21 | 150153 | 创业板B | 1.8430 | 2.2430 | +2.6741% | +0.0480 | 1.7950 | 2.2420 | 王保合 |
| 642 | 2020-02-21 | 090002 | 大成债券A/B | 1.0634 | 2.2366 | +0.2073% | +0.0022 | 1.0612 | 2.2344 | 王立 |
| 643 | 2020-02-21 | 161910 | 新机遇A | 1.7617 | 2.2334 | +2.3590% | +0.0406 | 1.7211 | 2.1928 | 高源 |
| 644 | 2020-02-21 | 110017 | 易增强回报A | 1.3180 | 2.2320 | +0.1520% | +0.0020 | 1.3160 | 2.2300 | 王晓晨 张雅君 |
| 645 | 2020-02-21 | 070011 | 嘉实策略 | 1.2070 | 2.2310 | +0.3325% | +0.0040 | 1.2030 | 2.2270 | 洪流 董福焱 |
| 646 | 2020-02-21 | 006109 | 富荣价值精选混合A | 2.2308 | 2.2308 | +2.1242% | +0.0464 | 2.1844 | 2.1844 | 邓宇翔 |
| 647 | 2020-02-21 | 320021 | 诺安双利债 | 2.2290 | 2.2290 | +0.4054% | +0.0090 | 2.2200 | 2.2200 | 裴禹翔 |
| 648 | 2020-02-21 | 161902 | 万家增强收益债券 | 1.1921 | 2.2288 | +0.2102% | +0.0025 | 1.1896 | 2.2262 | 周潜玮 |
| 649 | 2020-02-21 | 000551 | 信诚幸福消费 | 1.9820 | 2.2280 | +0.8138% | +0.0160 | 1.9660 | 2.2120 | 闾志刚 |
| 650 | 2020-02-21 | 000586 | 景顺中小创业板 | 2.2280 | 2.2280 | +2.3427% | +0.0510 | 2.1770 | 2.1770 | 李孟海 |
| 651 | 2020-02-21 | 001217 | 易基新收益C | 2.2250 | 2.2250 | +0.7243% | +0.0160 | 2.2090 | 2.2090 | 张清华 |
| 652 | 2020-02-21 | 150178 | 证保B | 1.5340 | 2.2240 | +0.1305% | +0.0020 | 1.5320 | 2.2230 | 陈龙 |
| 653 | 2020-02-21 | 150158 | 金融B | 1.0750 | 2.2230 | -0.5550% | -0.0060 | 1.0810 | 2.2290 | HAN YILING |
| 654 | 2020-02-21 | 210004 | 金鹰稳健成长混合 | 1.4900 | 2.2200 | +2.4759% | +0.0360 | 1.4540 | 2.1840 | 陈立 |
| 655 | 2020-02-21 | 217013 | 招商精选 | 2.2200 | 2.2200 | +1.0469% | +0.0230 | 2.1970 | 2.1970 | 韩冰 |
| 656 | 2020-02-21 | 001875 | 前海沪港深优势精选 | 1.8180 | 2.2180 | +0.8319% | +0.0150 | 1.8030 | 2.2030 | 范洁 曲扬 |
| 657 | 2020-02-21 | 000878 | 中海医药健康A | 1.9740 | 2.2140 | +0.3049% | +0.0060 | 1.9680 | 2.2080 | 易小金 |
| 658 | 2020-02-21 | 000825 | 圆信双红利C | 1.2400 | 2.2130 | +0.1616% | +0.0020 | 1.2380 | 2.2110 | 李明阳 |
| 659 | 2020-02-20 | 513500 | 标普500 | 2.2123 | 2.2123 | -0.3693% | -0.0082 | 2.2205 | 2.2205 | 汪洋 万琼 |
| 660 | 2020-02-21 | 000529 | 广发竞争优势 | 2.2120 | 2.2120 | -0.1805% | -0.0040 | 2.2160 | 2.2160 | 苗宇 |
| 661 | 2020-02-21 | 001513 | 易方达信息产业混合 | 2.2100 | 2.2100 | +1.7964% | +0.0390 | 2.1710 | 2.1710 | 郑希 |
| 662 | 2020-02-21 | 150180 | 信息B | 1.1000 | 2.2090 | +6.5891% | +0.0680 | 1.0320 | 2.2040 | 闫冬 |
| 663 | 2020-02-21 | 005962 | 宝盈人工智能股票A | 2.2057 | 2.2057 | +1.1093% | +0.0242 | 2.1815 | 2.1815 | 张仲维 |
| 664 | 2020-02-21 | 519746 | 交银丰享A | 2.1110 | 2.2020 | +0.0474% | +0.0010 | 2.1100 | 2.2010 | 黄莹洁 |
| 665 | 2020-02-21 | 000478 | 建信中证500A | 2.2000 | 2.2000 | +1.1727% | +0.0255 | 2.1745 | 2.1745 | 叶乐天 |
| 666 | 2020-02-21 | 003853 | 金鹰信息产业股票A | 2.1795 | 2.1975 | +1.1979% | +0.0258 | 2.1537 | 2.1717 | 樊勇 |
| 667 | 2020-02-21 | 410005 | 华富增强债券B | 1.4368 | 2.1958 | +0.1324% | +0.0019 | 1.4349 | 2.1939 | 尹培俊 |
| 668 | 2020-02-21 | 000831 | 工银医疗保健 | 2.1940 | 2.1940 | +1.4332% | +0.0310 | 2.1630 | 2.1630 | 赵蓓 谭冬寒 |
| 669 | 2020-02-21 | 210008 | 金鹰策略配置混合 | 1.5914 | 2.1914 | +2.2094% | +0.0344 | 1.5570 | 2.1570 | 韩广哲 |
| 670 | 2020-02-21 | 233015 | 大摩量化配置混合A | 1.7910 | 2.1910 | +0.4487% | +0.0080 | 1.7830 | 2.1830 | 陈健夫 |
| 671 | 2020-02-21 | 240003 | 华宝宝康债券A | 1.2801 | 2.1901 | +0.1486% | +0.0019 | 1.2782 | 2.1882 | 李栋梁 |
| 672 | 2020-02-21 | 257030 | 国联安优势 | 1.2640 | 2.1890 | +0.0000% | +0.0000 | 1.2640 | 2.1890 | 刘斌 |
| 673 | 2020-02-21 | 070019 | 嘉实价值优势混合 | 1.5880 | 2.1890 | +0.0630% | +0.0010 | 1.5870 | 2.1880 | 谭丽 |
| 674 | 2020-02-21 | 005885 | 金鹰信息产业股票C | 2.1888 | 2.1888 | +1.1975% | +0.0259 | 2.1629 | 2.1629 | 樊勇 |
| 675 | 2020-02-21 | 690002 | 民生强债A | 1.4630 | 2.1880 | +0.2742% | +0.0040 | 1.4590 | 2.1840 | 邱世磊 |
| 676 | 2020-02-21 | 165312 | 建信50 | 0.9796 | 2.1861 | +0.6369% | +0.0062 | 0.9734 | 2.1799 | 叶乐天 |
| 677 | 2020-02-21 | 000557 | 国投新机遇C | 1.9490 | 2.1850 | +0.8799% | +0.0170 | 1.9320 | 2.1680 | 宋璐 杨冬冬 |
| 678 | 2020-02-21 | 000457 | 上投摩根核心 | 1.8740 | 2.1830 | +0.5365% | +0.0100 | 1.8640 | 2.1730 | 李博 |
| 679 | 2020-02-21 | 000312 | 华安沪深300A | 1.8200 | 2.1800 | +0.4637% | +0.0084 | 1.8116 | 2.1716 | 许之彦 孙晨进 |
| 680 | 2020-02-21 | 005963 | 宝盈人工智能股票C | 2.1790 | 2.1790 | +1.1043% | +0.0238 | 2.1552 | 2.1552 | 张仲维 |
| 681 | 2020-02-21 | 092002 | 大成债券C | 1.0820 | 2.1787 | +0.2037% | +0.0022 | 1.0798 | 2.1765 | 王立 |
| 682 | 2020-02-21 | 005633 | 建信中证500C | 2.1778 | 2.1778 | +1.1707% | +0.0252 | 2.1526 | 2.1526 | 叶乐天 |
| 683 | 2020-02-21 | 200012 | 长城中小盘 | 2.1775 | 2.1775 | +2.1198% | +0.0452 | 2.1323 | 2.1323 | 何以广 |
| 684 | 2020-02-21 | 290005 | 泰信优势 | 1.5670 | 2.1770 | +1.3583% | +0.0210 | 1.5460 | 2.1560 | 朱志权 |
| 685 | 2020-02-21 | 161115 | 易基岁丰 | 1.5930 | 2.1770 | +0.4414% | +0.0070 | 1.5860 | 2.1700 | 胡剑 |
| 686 | 2020-02-21 | 006154 | 华安制造先锋混合 | 2.1758 | 2.1758 | +1.1671% | +0.0251 | 2.1507 | 2.1507 | 蒋璆 |
| 687 | 2020-02-21 | 519702 | 交银趋势 | 1.6730 | 2.1730 | +0.1197% | +0.0020 | 1.6710 | 2.1710 | 韩威俊 |
| 688 | 2020-02-21 | 000523 | 国投医疗保健 | 1.5510 | 2.1720 | +1.5717% | +0.0240 | 1.5270 | 2.1480 | 张佳荣 |
| 689 | 2020-02-21 | 150182 | 军工B | 1.5960 | 2.1720 | +4.4503% | +0.0680 | 1.5280 | 2.1680 | 张圣贤 王保合 |
| 690 | 2020-02-21 | 001985 | 富国低碳新经济混合 | 2.1720 | 2.1720 | +1.8284% | +0.0390 | 2.1330 | 2.1330 | 杨栋 |
| 691 | 2020-02-21 | 169102 | 东证睿阳 | 1.4455 | 2.1715 | +0.6896% | +0.0099 | 1.4356 | 2.1616 | 秦绪文 |
| 692 | 2020-02-21 | 159933 | 金地ETF | 2.1703 | 2.1703 | -0.2757% | -0.0060 | 2.1763 | 2.1763 | 赵建 殷瑞飞 |
| 693 | 2020-02-21 | 360012 | 光大中小盘 | 1.6208 | 2.1686 | +1.4839% | +0.0237 | 1.5971 | 2.1449 | 陈栋 |
| 694 | 2020-02-21 | 485114 | 工银添颐A | 2.1660 | 2.1660 | +0.0924% | +0.0020 | 2.1640 | 2.1640 | 杜海涛 宋炳珅 景晓达 |
| 695 | 2020-02-21 | 007300 | 国联安半导体联接A | 2.1657 | 2.1657 | +2.1701% | +0.0460 | 2.1197 | 2.1197 | 黄欣 |
| 696 | 2020-02-21 | 150037 | 建信进取 | 2.1650 | 2.1650 | +0.5107% | +0.0110 | 2.1540 | 2.1540 | 梁洪昀 |
| 697 | 2020-02-21 | 000082 | 嘉实研究阿尔法 | 1.3280 | 2.1630 | +0.3021% | +0.0040 | 1.3240 | 2.1590 | 张露 张丹华 |
| 698 | 2020-02-21 | 110018 | 易增强回报B | 1.3080 | 2.1590 | +0.1531% | +0.0020 | 1.3060 | 2.1570 | 张雅君 王晓晨 |
| 699 | 2020-02-21 | 002803 | 东方红沪港深 | 2.1590 | 2.1590 | +0.1391% | +0.0030 | 2.1560 | 2.1560 | 刚登峰 秦绪文 林鹏 |
| 700 | 2020-02-21 | 007301 | 国联安半导体联接C | 2.1569 | 2.1569 | +2.1646% | +0.0457 | 2.1112 | 2.1112 | 黄欣 |
| 701 | 2020-02-21 | 160610 | 鹏华动力 | 1.1950 | 2.1560 | +1.0144% | +0.0120 | 1.1830 | 2.1440 | 张航 |
| 702 | 2020-02-21 | 260111 | 景顺治理 | 1.2680 | 2.1560 | +0.2372% | +0.0030 | 1.2650 | 2.1530 | 徐喻军 |
| 703 | 2020-02-21 | 163407 | 兴全300 | 2.1530 | 2.1530 | +0.3823% | +0.0082 | 2.1448 | 2.1448 | 申庆 |
| 704 | 2020-02-21 | 540012 | 汇丰恒生A | 1.5720 | 2.1520 | +0.0064% | +0.0001 | 1.5719 | 2.1519 | 方磊 |
| 705 | 2020-02-21 | 519673 | 银河康乐股票 | 2.1520 | 2.1520 | +0.9381% | +0.0200 | 2.1320 | 2.1320 | 余科苗 |
| 706 | 2020-02-21 | 007230 | 兴全沪深300指数增强C | 2.1517 | 2.1517 | +0.3826% | +0.0082 | 2.1435 | 2.1435 | 申庆 |
| 707 | 2020-02-21 | 000117 | 广发轮动 | 2.1490 | 2.1490 | +0.5145% | +0.0110 | 2.1380 | 2.1380 | 吴兴武 |
| 708 | 2020-02-21 | 260115 | 景顺中小盘 | 1.5880 | 2.1480 | +2.3856% | +0.0370 | 1.5510 | 2.1110 | 李孟海 |
| 709 | 2020-02-21 | 530005 | 建信优化 | 1.3160 | 2.1448 | -0.0076% | -0.0001 | 1.3161 | 2.1449 | 邱宇航 |
| 710 | 2020-02-21 | 000432 | 中银优秀企业 | 2.1430 | 2.1430 | +0.7522% | +0.0160 | 2.1270 | 2.1270 | 陈军 欧阳力君 |
| 711 | 2020-02-21 | 162213 | 泰达沪深300A | 1.7003 | 2.1403 | +0.4609% | +0.0078 | 1.6925 | 2.1325 | 刘洋 |
| 712 | 2020-02-21 | 000778 | 鹏华先进制造 | 2.1400 | 2.1400 | +1.1820% | +0.0250 | 2.1150 | 2.1150 | 袁航 |
| 713 | 2020-02-21 | 150093 | 诺德300B | 0.8080 | 2.1390 | +2.0202% | +0.0160 | 0.7920 | 2.1230 | 杨霞辉 |
| 714 | 2020-02-21 | 000879 | 中海医药健康C | 1.8990 | 2.1390 | +0.3170% | +0.0060 | 1.8930 | 2.1330 | 易小金 |
| 715 | 2020-02-20 | 159941 | 纳指ETF | 2.1390 | 2.1390 | -0.9218% | -0.0199 | 2.1589 | 2.1589 | 刘杰 |
| 716 | 2020-02-21 | 320007 | 诺安成长 | 1.6910 | 2.1360 | +1.9903% | +0.0330 | 1.6580 | 2.1030 | 蔡嵩松 王创练 |
| 717 | 2020-02-21 | 000126 | 招商安润 | 1.7916 | 2.1356 | +2.3362% | +0.0409 | 1.7507 | 2.0947 | 钟赟 尹晓红 |
| 718 | 2020-02-21 | 217012 | 招商领先 | 1.8350 | 2.1350 | +2.1715% | +0.0390 | 1.7960 | 2.0960 | 吴昊 吴渭 |
| 719 | 2020-02-21 | 002082 | 华泰柏瑞激励动力混合C | 2.0700 | 2.1350 | +0.8772% | +0.0180 | 2.0520 | 2.1170 | 徐晓杰 |
| 720 | 2020-02-21 | 002160 | 南方驱动混合 | 2.1320 | 2.1320 | +2.1073% | +0.0440 | 2.0880 | 2.0880 | 应帅 |
| 721 | 2020-02-21 | 001102 | 前海国优 | 2.1300 | 2.1300 | +1.3321% | +0.0280 | 2.1020 | 2.1020 | 曲扬 |
| 722 | 2020-02-21 | 150067 | 互利B | 1.5074 | 2.1284 | -0.1523% | -0.0023 | 1.5097 | 2.1307 | 吴晨 |
| 723 | 2020-02-21 | 090009 | 大成行业轮动混合 | 2.1280 | 2.1280 | +0.3300% | +0.0070 | 2.1210 | 2.1210 | 王磊 |
| 724 | 2020-02-21 | 000936 | 博时产业新动力A | 2.0990 | 2.1250 | +1.0106% | +0.0210 | 2.0780 | 2.1040 | 蔡滨 |
| 725 | 2020-02-21 | 000273 | 华润安鑫A | 1.4027 | 2.1247 | +0.0357% | +0.0005 | 1.4022 | 2.1242 | 刘宏毅 |
| 726 | 2020-02-21 | 550016 | 信诚至远C | 2.1245 | 2.1245 | +1.6507% | +0.0345 | 2.0900 | 2.0900 | 刘锐 王睿 |
| 727 | 2020-02-21 | 510660 | 医药行业 | 2.1240 | 2.1240 | +0.8499% | +0.0179 | 2.1061 | 2.1061 | 张弘弢 |
| 728 | 2020-02-21 | 004241 | 中欧时代先锋股票C | 1.7912 | 2.1234 | +1.1806% | +0.0209 | 1.7703 | 2.1025 | 周应波 |
| 729 | 2020-02-21 | 040020 | 华安升级主题混合 | 1.6220 | 2.1220 | +0.9334% | +0.0150 | 1.6070 | 2.1070 | 饶晓鹏 |
| 730 | 2020-02-21 | 610006 | 信达澳银产业升级混合 | 1.6510 | 2.1210 | +2.6741% | +0.0430 | 1.6080 | 2.0780 | 曾国富 |
| 731 | 2020-02-21 | 007632 | 华润安鑫C | 1.3988 | 2.1208 | +0.0429% | +0.0006 | 1.3982 | 2.1202 | 刘宏毅 |
| 732 | 2020-02-21 | 001149 | 汇丰恒生C | 1.5703 | 2.1203 | +0.0064% | +0.0001 | 1.5702 | 2.1202 | 方磊 |
| 733 | 2020-02-20 | 486001 | 工银全球 | 1.4890 | 2.1200 | -0.5344% | -0.0080 | 1.4970 | 2.1280 | 游凛峰 |
| 734 | 2020-02-20 | 118002 | 易基全球A | 2.1200 | 2.1200 | -1.1194% | -0.0240 | 2.1440 | 2.1440 | 张胜记 范冰 |
| 735 | 2020-02-21 | 121010 | 国投瑞源 | 1.8671 | 2.1196 | +1.1923% | +0.0220 | 1.8451 | 2.0975 | 董晗 |
| 736 | 2020-02-21 | 290008 | 泰信发展 | 1.6800 | 2.1190 | +0.5386% | +0.0090 | 1.6710 | 2.1100 | 钱鑫 |
| 737 | 2020-02-21 | 690202 | 民生强债C | 1.4480 | 2.1180 | +0.3465% | +0.0050 | 1.4430 | 2.1130 | 邱世磊 |
| 738 | 2020-02-21 | 376510 | 上投大盘 | 2.1180 | 2.1180 | +1.1461% | +0.0240 | 2.0940 | 2.0940 | 朱晓龙 |
| 739 | 2020-02-21 | 080008 | 长盛战略新兴A | 2.0650 | 2.1150 | +1.1263% | +0.0230 | 2.0420 | 2.0920 | 杨衡 孟棋 |
| 740 | 2020-02-21 | 000763 | 工银新财富 | 2.1150 | 2.1150 | +1.5362% | +0.0320 | 2.0830 | 2.0830 | 欧阳凯 陈桂都 魏欣 |
| 741 | 2020-02-21 | 000431 | 鹏华品牌 | 2.0320 | 2.1140 | +1.1448% | +0.0230 | 2.0090 | 2.0910 | 张航 |
| 742 | 2020-02-21 | 002163 | 东方惠新C | 1.0784 | 2.1131 | +0.0000% | +0.0000 | 1.0784 | 2.1131 | 周薇 |
| 743 | 2020-02-21 | 000924 | 宝盈先进A | 1.8740 | 2.1120 | +1.6820% | +0.0310 | 1.8430 | 2.0810 | 李进 |
| 744 | 2020-02-21 | 960020 | 南方价值H | 1.5260 | 2.1110 | +1.8012% | +0.0270 | 1.4990 | 2.0840 | 罗安安 |
| 745 | 2020-02-21 | 690004 | 民生稳健 | 2.1110 | 2.1110 | +1.2470% | +0.0260 | 2.0850 | 2.0850 | 郑爱刚 王亮 |
| 746 | 2020-02-20 | 005676 | 易基全球C | 2.1100 | 2.1100 | -1.1710% | -0.0250 | 2.1350 | 2.1350 | 张胜记 范冰 |
| 747 | 2020-02-21 | 000313 | 华安沪深300C | 1.7482 | 2.1082 | +0.4597% | +0.0080 | 1.7402 | 2.1002 | 许之彦 孙晨进 |
| 748 | 2020-02-21 | 519195 | 万家品质生活 | 1.6898 | 2.1078 | +0.4996% | +0.0084 | 1.6814 | 2.0994 | 莫海波 |
| 749 | 2020-02-21 | 000541 | 华商创新成长 | 1.8520 | 2.1070 | +2.3770% | +0.0430 | 1.8090 | 2.0640 | 梁皓 |
| 750 | 2020-02-21 | 000940 | 富国中小盘 | 2.1070 | 2.1070 | +1.2008% | +0.0250 | 2.0820 | 2.0820 | 曹晋 |
| 751 | 2020-02-21 | 001287 | 安信优势A | 2.1064 | 2.1064 | +0.9876% | +0.0206 | 2.0858 | 2.0858 | 聂世林 |
| 752 | 2020-02-21 | 004237 | 中欧蓝筹C | 1.6196 | 2.1054 | +0.7590% | +0.0122 | 1.6074 | 2.0932 | 金媛媛 周蔚文 |
| 753 | 2020-02-21 | 000242 | 景顺精选 | 1.5540 | 2.1040 | +2.3041% | +0.0350 | 1.5190 | 2.0690 | 张靖 |
| 754 | 2020-02-21 | 460009 | 华泰柏瑞量化先行混合 | 1.5570 | 2.1040 | +0.9728% | +0.0150 | 1.5420 | 2.0890 | 田汉卿 |
| 755 | 2020-02-21 | 400025 | 东方新兴 | 2.1025 | 2.1025 | +0.8297% | +0.0173 | 2.0852 | 2.0852 | 王然 |
| 756 | 2020-02-21 | 580002 | 东吴动力 | 1.0359 | 2.0987 | +1.8985% | +0.0193 | 1.0166 | 2.0794 | 戴斌 |
| 757 | 2020-02-21 | 150195 | 互联网B | 1.7040 | 2.0970 | +4.5399% | +0.0740 | 1.6300 | 2.0930 | 牛志冬 王保合 |
| 758 | 2020-02-21 | 481013 | 工银消费服务混合 | 1.7480 | 2.0970 | +0.3444% | +0.0060 | 1.7420 | 2.0910 | 王筱苓 |
| 759 | 2020-02-21 | 000967 | 华泰创新动力 | 2.0970 | 2.0970 | +1.5496% | +0.0320 | 2.0650 | 2.0650 | 吴邦栋 张慧 |
| 760 | 2020-02-21 | 161725 | 白酒分级 | 0.9701 | 2.0962 | -0.2570% | -0.0025 | 0.9726 | 2.0987 | 侯昊 |
| 761 | 2020-02-21 | 217003 | 招商债券A | 1.1738 | 2.0953 | +0.0170% | +0.0002 | 1.1736 | 2.0951 | 康晶 |
| 762 | 2020-02-21 | 000601 | 华宝创新优选混合 | 1.7550 | 2.0950 | +2.6316% | +0.0450 | 1.7100 | 2.0500 | 代云锋 |
| 763 | 2020-02-21 | 003095 | 中欧医疗健康混合A | 2.0200 | 2.0950 | +0.7984% | +0.0160 | 2.0040 | 2.0790 | 葛兰 |
| 764 | 2020-02-21 | 519056 | 海富通内需热点混合 | 2.0950 | 2.0950 | +0.2872% | +0.0060 | 2.0890 | 2.0890 | 黄峰 |
| 765 | 2018-03-09 | 512210 | 景顺食品 | 2.0947 | 2.0947 | +0.0048% | +0.0001 | 2.0946 | 2.0946 | -- |
| 766 | 2020-02-21 | 003745 | 广发多元新兴股票 | 2.0945 | 2.0945 | +1.9569% | +0.0402 | 2.0543 | 2.0543 | 刘格菘 |
| 767 | 2020-02-21 | 005176 | 富国精准医疗灵活配置混合 | 2.0926 | 2.0926 | +1.1896% | +0.0246 | 2.0680 | 2.0680 | 于洋 |
| 768 | 2020-02-21 | 003096 | 中欧医疗健康混合C | 2.0170 | 2.0920 | +0.7493% | +0.0150 | 2.0020 | 2.0770 | 葛兰 |
| 769 | 2020-02-21 | 002036 | 安信优势C | 2.0918 | 2.0918 | +0.9897% | +0.0205 | 2.0713 | 2.0713 | 聂世林 |
| 770 | 2020-02-21 | 003516 | 国泰融安多策略 | 2.0876 | 2.0876 | +1.8341% | +0.0376 | 2.0500 | 2.0500 | 高楠 |
| 771 | 2020-02-21 | 519698 | 交银先锋 | 1.6820 | 2.0860 | +1.5823% | +0.0262 | 1.6558 | 2.0598 | 芮晨 |
| 772 | 2020-02-21 | 202212 | 南方平衡配置混合 | 1.9685 | 2.0859 | +1.6787% | +0.0325 | 1.9360 | 2.0533 | 黄春逢 |
| 773 | 2020-02-21 | 001718 | 工银物流产业股票 | 2.0850 | 2.0850 | +0.4335% | +0.0090 | 2.0760 | 2.0760 | 张宇帆 杜洋 |
| 774 | 2020-02-20 | 150168 | 银华300B | 1.0830 | 2.0840 | +4.0346% | +0.0420 | 1.0410 | 2.0420 | 张凯 |
| 775 | 2020-02-21 | 150174 | TMT中证B | 1.9690 | 2.0820 | +3.7955% | +0.0720 | 1.8970 | 2.0790 | 黄稚 |
| 776 | 2020-02-21 | 610001 | 信达澳银领先增长混合 | 1.5293 | 2.0814 | +2.0486% | +0.0307 | 1.4986 | 2.0507 | 王咏辉 |
| 777 | 2020-02-21 | 000219 | 博时裕益 | 1.8290 | 2.0810 | +1.9509% | +0.0350 | 1.7940 | 2.0460 | 周心鹏 |
| 778 | 2020-02-21 | 217008 | 招商安本 | 1.4583 | 2.0783 | +0.1098% | +0.0016 | 1.4567 | 2.0767 | 滕越 |
| 779 | 2020-02-21 | 000279 | 华商红利 | 1.0470 | 2.0780 | +0.6731% | +0.0070 | 1.0400 | 2.0710 | 王东旋 邓默 |
| 780 | 2020-02-21 | 090013 | 大成竞争优势混合 | 1.0670 | 2.0770 | -0.1871% | -0.0020 | 1.0690 | 2.0790 | 徐彦 |
| 781 | 2020-02-21 | 000594 | 大摩进取优选 | 2.0770 | 2.0770 | +1.6642% | +0.0340 | 2.0430 | 2.0430 | 缪东航 朱睿 |
| 782 | 2020-02-21 | 164205 | 天弘文化新兴产业 | 1.7861 | 2.0768 | -0.3626% | -0.0065 | 1.7926 | 2.0844 | 田俊维 |
| 783 | 2020-02-21 | 530010 | 建信责任 | 2.0748 | 2.0748 | +0.0434% | +0.0009 | 2.0739 | 2.0739 | 薛玲 |
| 784 | 2020-02-21 | 100038 | 富国沪深300 | 1.7180 | 2.0740 | +0.2334% | +0.0040 | 1.7140 | 2.0700 | 李笑薇 方旻 |
| 785 | 2020-02-21 | 000835 | 华润富时中国A50 | 2.0740 | 2.0740 | +0.0965% | +0.0020 | 2.0720 | 2.0720 | 李武群 陈剑波 |
| 786 | 2020-02-21 | 000747 | 广发逆向 | 2.0730 | 2.0730 | +1.5181% | +0.0310 | 2.0420 | 2.0420 | 程琨 |
| 787 | 2020-02-21 | 519100 | 长盛100 | 1.3810 | 2.0720 | +0.1087% | +0.0015 | 1.3795 | 2.0705 | 陈亘斯 |
| 788 | 2020-02-21 | 001103 | 前海工业革命 | 1.9470 | 2.0720 | +1.2480% | +0.0240 | 1.9230 | 2.0480 | 谭荐丰 邱杰 |
| 789 | 2020-02-21 | 610004 | 信达澳银中小盘混合 | 2.0720 | 2.0720 | +2.3715% | +0.0480 | 2.0240 | 2.0240 | 曾国富 |
| 790 | 2020-02-21 | 400015 | 东方新能源汽车主题混合 | 1.6117 | 2.0717 | +0.6998% | +0.0112 | 1.6005 | 2.0605 | 李瑞 |
| 791 | 2020-02-21 | 202005 | 南方成份A | 1.1403 | 2.0710 | +1.1263% | +0.0127 | 1.1276 | 2.0583 | 张原 黄春逢 |
| 792 | 2020-02-21 | 700002 | 平安深证300 | 1.9910 | 2.0710 | +1.0147% | +0.0200 | 1.9710 | 2.0510 | 孙东宁 |
| 793 | 2020-02-21 | 000328 | 上投转型动力 | 2.0700 | 2.0700 | +1.3712% | +0.0280 | 2.0420 | 2.0420 | 张富盛 |
| 794 | 2020-02-21 | 530008 | 建信增利C | 1.7940 | 2.0690 | +0.0558% | +0.0010 | 1.7930 | 2.0680 | 黎颖芳 |
| 795 | 2020-02-21 | 001886 | 中欧成长E | 1.6932 | 2.0687 | +1.2558% | +0.0210 | 1.6722 | 2.0477 | 王培 |
| 796 | 2020-02-21 | 519606 | 国泰金鑫 | 1.9050 | 2.0680 | +1.9807% | +0.0370 | 1.8680 | 2.0280 | 申坤 |
| 797 | 2020-02-21 | 159913 | 深价值 | 2.0680 | 2.0680 | -0.3373% | -0.0070 | 2.0750 | 2.0750 | 蔡铮 |
| 798 | 2020-02-21 | 000063 | 长盛电子信息 | 2.0680 | 2.0680 | +2.9368% | +0.0590 | 2.0090 | 2.0090 | 钱文礼 朱律 |
| 799 | 2020-02-21 | 005878 | 博时产业新动力C | 2.0680 | 2.0680 | +1.0259% | +0.0210 | 2.0470 | 2.0470 | 蔡滨 |
| 800 | 2020-02-21 | 000598 | 长盛生态 | 2.0670 | 2.0670 | +2.0741% | +0.0420 | 2.0250 | 2.0250 | 代毅 |
| 801 | 2020-02-21 | 450004 | 国富价值 | 1.5960 | 2.0660 | +0.6940% | +0.0110 | 1.5850 | 2.0550 | 刘晓 |
| 802 | 2020-02-21 | 000849 | 汇丰双核策略A | 1.2223 | 2.0653 | +0.7086% | +0.0086 | 1.2137 | 2.0567 | 是星涛 |
| 803 | 2020-02-21 | 001445 | 华安国企 | 2.0610 | 2.0610 | +1.0790% | +0.0220 | 2.0390 | 2.0390 | 张亮 |
| 804 | 2020-02-21 | 006541 | 南方成份C | 1.1394 | 2.0601 | +1.1272% | +0.0127 | 1.1267 | 2.0474 | 黄春逢 张原 |
| 805 | 2018-04-09 | 003836 | 新沃鑫禧债券 | 2.0600 | 2.0600 | +0.0243% | +0.0005 | 2.0595 | 2.0595 | -- |
| 806 | 2020-02-21 | 005743 | 长安裕隆混合A | 2.0598 | 2.0598 | +2.4980% | +0.0502 | 2.0096 | 2.0096 | 徐小勇 |
| 807 | 2020-02-21 | 519193 | 万家消费成长 | 2.0597 | 2.0597 | +1.9704% | +0.0398 | 2.0199 | 2.0199 | 高源 |
| 808 | 2020-02-21 | 000471 | 富国城镇发展 | 1.5580 | 2.0580 | +0.2574% | +0.0040 | 1.5540 | 2.0540 | 蒲世林 |
| 809 | 2020-02-21 | 290014 | 泰信现代 | 1.9970 | 2.0570 | +0.9606% | +0.0190 | 1.9780 | 2.0380 | 王博强 |
| 810 | 2020-02-21 | 001281 | 长安鑫利优选混合A | 2.0569 | 2.0569 | +1.4401% | +0.0292 | 2.0277 | 2.0277 | 林忠晶 |
| 811 | 2020-02-20 | 000044 | 嘉实美股(美元现汇) | 2.0560 | 2.0560 | -0.7243% | -0.0150 | 2.0710 | 2.0710 | 张自力 |
| 812 | 2020-02-21 | 000436 | 易方达裕惠 | 1.6420 | 2.0550 | +0.1220% | +0.0020 | 1.6400 | 2.0530 | 胡剑 |
| 813 | 2020-02-21 | 159910 | 深F120 | 2.0547 | 2.0547 | -0.1361% | -0.0028 | 2.0575 | 2.0575 | 李直 刘珈吟 |
| 814 | 2020-02-21 | 002770 | 安信新回报A | 2.0044 | 2.0544 | +0.5115% | +0.0102 | 1.9942 | 2.0442 | 谭珏娜 陈鹏 |
| 815 | 2020-02-21 | 166006 | 中欧成长 | 1.6859 | 2.0522 | +1.2553% | +0.0209 | 1.6650 | 2.0313 | 王培 |
| 816 | 2020-02-21 | 485014 | 工银添颐B | 2.0520 | 2.0520 | +0.0488% | +0.0010 | 2.0510 | 2.0510 | 杜海涛 宋炳珅 景晓达 |
| 817 | 2020-02-21 | 000550 | 广发新动力混合 | 2.0520 | 2.0520 | +0.4897% | +0.0100 | 2.0420 | 2.0420 | 刘玉 王颂 朱坤 |
| 818 | 2020-02-21 | 000850 | 汇丰双核策略C | 1.2088 | 2.0518 | +0.7082% | +0.0085 | 1.2003 | 2.0433 | 是星涛 |
| 819 | 2020-02-21 | 320004 | 诺安优化债券 | 1.3181 | 2.0517 | +0.5723% | +0.0075 | 1.3106 | 2.0442 | 谢志华 |
| 820 | 2020-02-21 | 001616 | 嘉实环保低碳股票 | 2.0500 | 2.0500 | +0.8858% | +0.0180 | 2.0320 | 2.0320 | 姚志鹏 |
| 821 | 2020-02-21 | 005744 | 长安裕隆混合C | 2.0498 | 2.0498 | +2.5003% | +0.0500 | 1.9998 | 1.9998 | 徐小勇 |
| 822 | 2020-02-21 | 000248 | 汇添富消费联接 | 2.0486 | 2.0486 | -0.4761% | -0.0098 | 2.0584 | 2.0584 | 吴振翔 过蓓蓓 |
| 823 | 2020-02-21 | 004400 | 金信民兴债券A | 1.3409 | 2.0440 | +0.0075% | +0.0001 | 1.3408 | 2.0439 | 周余 杨杰 |
| 824 | 2020-02-21 | 750001 | 安信策略 | 1.4540 | 2.0440 | +0.4144% | +0.0060 | 1.4480 | 2.0380 | 张竞 |
| 825 | 2020-02-21 | 163810 | 中银价值 | 2.0240 | 2.0440 | +1.6064% | +0.0320 | 1.9920 | 2.0120 | 王睿 |
| 826 | 2020-02-20 | 150144 | 转债B级 | 1.3770 | 2.0420 | +2.0000% | +0.0270 | 1.3500 | 2.0150 | 孙慧 |
| 827 | 2020-02-21 | 519642 | 银河智造混合 | 2.0420 | 2.0420 | +2.4072% | +0.0480 | 1.9940 | 1.9940 | 张杨 |
| 828 | 2020-02-21 | 217203 | 招商债券B | 1.1881 | 2.0416 | +0.0084% | +0.0001 | 1.1880 | 2.0415 | 康晶 |
| 829 | 2020-02-21 | 770001 | 德邦优化 | 1.2412 | 2.0412 | +1.7210% | +0.0210 | 1.2202 | 2.0202 | 房建威 |
| 830 | 2020-02-21 | 210003 | 金鹰行业优势混合 | 1.6510 | 2.0410 | +1.3319% | +0.0217 | 1.6293 | 2.0193 | 倪超 |
| 831 | 2020-02-21 | 005311 | 万家经济新动能混合A | 2.0400 | 2.0400 | +1.6949% | +0.0340 | 2.0060 | 2.0060 | 黄兴亮 |
| 832 | 2020-02-21 | 002771 | 安信新回报C | 1.9873 | 2.0373 | +0.5108% | +0.0101 | 1.9772 | 2.0272 | 谭珏娜 陈鹏 |
| 833 | 2020-02-21 | 213003 | 宝盈策略增长混合 | 1.1372 | 2.0372 | +2.2386% | +0.0249 | 1.1123 | 2.0123 | 刘李杰 蔡丹 朱建明 |
| 834 | 2020-02-21 | 006751 | 富国互联科技股票 | 2.0362 | 2.0362 | +2.1932% | +0.0437 | 1.9925 | 1.9925 | 许炎 |
| 835 | 2020-02-21 | 485111 | 工银双利A | 1.6140 | 2.0360 | +0.1862% | +0.0030 | 1.6110 | 2.0330 | 欧阳凯 魏欣 宋炳珅 |
| 836 | 2020-02-21 | 161616 | 融通医疗 | 1.6720 | 2.0360 | +0.8444% | +0.0140 | 1.6580 | 2.0220 | 蒋秀蕾 |
| 837 | 2020-02-21 | 070023 | 嘉实深证基本面120ETF联接A | 2.0347 | 2.0347 | -0.1325% | -0.0027 | 2.0374 | 2.0374 | 李直 刘珈吟 |
| 838 | 2020-02-21 | 004075 | 交银医药创新股票 | 2.0344 | 2.0344 | +1.2089% | +0.0243 | 2.0101 | 2.0101 | 楼慧源 |
| 839 | 2020-02-21 | 580009 | 东吴多策略 | 1.2712 | 2.0342 | +0.9049% | +0.0114 | 1.2598 | 2.0228 | 刘瑞 |
| 840 | 2020-02-21 | 001001 | 华夏债券A/B | 1.1640 | 2.0340 | +0.1721% | +0.0020 | 1.1620 | 2.0320 | 何家琪 |
| 841 | 2020-02-21 | 000628 | 大成高新技术 | 2.0330 | 2.0330 | -0.0492% | -0.0010 | 2.0340 | 2.0340 | 刘旭 |
| 842 | 2020-02-21 | 002881 | 丰润纯债债券A类 | 1.5218 | 2.0328 | +0.0723% | +0.0011 | 1.5207 | 2.0317 | 杨宇俊 |
| 843 | 2020-02-21 | 002072 | 长安鑫利优选混合C | 2.0316 | 2.0316 | +1.4380% | +0.0288 | 2.0028 | 2.0028 | 林忠晶 |
| 844 | 2020-02-21 | 519989 | 长信利丰 | 1.4330 | 2.0310 | +0.4205% | +0.0060 | 1.4270 | 2.0250 | 吴晖 李家春 |
| 845 | 2020-02-21 | 002692 | 富国创新科技 | 2.0290 | 2.0290 | +2.2681% | +0.0450 | 1.9840 | 1.9840 | 李元博 |
| 846 | 2020-02-21 | 003962 | 易方达瑞程C | 2.0282 | 2.0282 | +1.2076% | +0.0242 | 2.0040 | 2.0040 | 林森 |
| 847 | 2020-02-20 | 161128 | 标普科技 | 2.0257 | 2.0257 | -0.9728% | -0.0199 | 2.0456 | 2.0456 | 刘树荣 范冰 |
| 848 | 2020-02-21 | 004851 | 广发医疗保健股票 | 2.0256 | 2.0256 | +0.9771% | +0.0196 | 2.0060 | 2.0060 | 吴兴武 |
| 849 | 2020-02-21 | 050106 | 博时稳定A | 1.6390 | 2.0230 | +0.0611% | +0.0010 | 1.6380 | 2.0220 | 张李陵 |
| 850 | 2020-02-21 | 001976 | 海富通一年定开C | 1.8600 | 2.0230 | +0.3236% | +0.0060 | 1.8540 | 2.0170 | 夏妍妍 |
| 851 | 2020-02-21 | 159905 | 深红利 | 2.0226 | 2.0226 | -0.5507% | -0.0112 | 2.0338 | 2.0338 | 赵栩 |
| 852 | 2020-02-21 | 487021 | 工银瑞信优质精选 | 2.0220 | 2.0220 | +0.7976% | +0.0160 | 2.0060 | 2.0060 | 胡志利 |
| 853 | 2020-02-21 | 690011 | 民生成长 | 2.0220 | 2.0220 | +1.4042% | +0.0280 | 1.9940 | 1.9940 | 金耀 |
| 854 | 2020-02-21 | 160602 | 普天债券A | 1.3070 | 2.0210 | +0.0766% | +0.0010 | 1.3060 | 2.0200 | 刘涛 |
| 855 | 2020-02-21 | 253010 | 国联安安心 | 0.6900 | 2.0170 | +0.4367% | +0.0030 | 0.6870 | 2.0110 | 杨子江 |
| 856 | 2020-02-21 | 000520 | 上银新兴价值 | 1.3120 | 2.0170 | -0.2281% | -0.0030 | 1.3150 | 2.0200 | 赵治烨 |
| 857 | 2020-02-21 | 000118 | 广发聚鑫A | 1.4790 | 2.0150 | +0.6807% | +0.0100 | 1.4690 | 2.0050 | 张芊 |
| 858 | 2020-02-21 | 002450 | 平安睿享文娱混合A | 2.0130 | 2.0130 | +1.4106% | +0.0280 | 1.9850 | 1.9850 | 黄维 |
| 859 | 2018-12-21 | 002853 | 华富元鑫灵活配置混合A | 2.0120 | 2.0120 | -0.0497% | -0.0010 | 2.0130 | 2.0130 | -- |
| 860 | 2020-02-21 | 001112 | 东方红优势 | 2.0120 | 2.0120 | -0.2479% | -0.0050 | 2.0170 | 2.0170 | 韩冬 |
| 861 | 2020-02-21 | 360010 | 光大精选 | 1.3913 | 2.0115 | +0.5856% | +0.0081 | 1.3832 | 2.0034 | 戴奇雷 |
| 862 | 2020-02-21 | 003961 | 易方达瑞程A | 2.0106 | 2.0106 | +1.2030% | +0.0239 | 1.9867 | 1.9867 | 林森 |
| 863 | 2020-02-21 | 159909 | 深TMT | 6.5330 | 2.0091 | +2.5573% | +0.1629 | 6.3701 | 1.9590 | 苏燕青 |
| 864 | 2020-02-21 | 006265 | 红土创新新科技股票 | 2.0072 | 2.0072 | +2.4500% | +0.0480 | 1.9592 | 1.9592 | 朱然 |
| 865 | 2020-02-21 | 233012 | 大摩多元债A | 2.0070 | 2.0070 | +0.2498% | +0.0050 | 2.0020 | 2.0020 | 李轶 |
| 866 | 2020-02-21 | 512010 | 医药ETF | 2.0058 | 2.0058 | +0.3452% | +0.0069 | 1.9989 | 1.9989 | 余海燕 |
| 867 | 2020-02-21 | 165313 | 建信优势 | 2.0050 | 2.0050 | +2.0356% | +0.0400 | 1.9650 | 1.9650 | 姜锋 |
| 868 | 2020-02-21 | 512640 | 金融地产 | 2.0032 | 2.0032 | -0.4423% | -0.0089 | 2.0121 | 2.0121 | 李直 刘珈吟 |
| 869 | 2020-02-21 | 005312 | 万家经济新动能混合C | 2.0028 | 2.0028 | +1.6959% | +0.0334 | 1.9694 | 1.9694 | 黄兴亮 |
| 870 | 2020-02-21 | 163113 | 申万证券 | 0.9859 | 2.0023 | -0.3940% | -0.0039 | 0.9898 | 2.0062 | 龚丽丽 |
| 871 | 2020-02-21 | 004448 | 博时汇智回报混合 | 2.0017 | 2.0017 | +1.9923% | +0.0391 | 1.9626 | 1.9626 | 吴渭 |
| 872 | 2020-02-21 | 000870 | 嘉实新收益 | 1.6880 | 2.0010 | +0.8363% | +0.0140 | 1.6740 | 1.9870 | 姚志鹏 |
| 873 | 2020-02-21 | 161603 | 融通债券A | 1.0460 | 1.9980 | +0.0000% | +0.0000 | 1.0460 | 1.9980 | 王超 |
| 874 | 2020-02-21 | 007579 | 宝盈先进C | 1.8670 | 1.9980 | +1.6885% | +0.0310 | 1.8360 | 1.9670 | 李进 |
| 875 | 2020-02-21 | 002124 | 广发新兴产业混合 | 1.9980 | 1.9980 | +1.2671% | +0.0250 | 1.9730 | 1.9730 | 李巍 |
| 876 | 2020-02-21 | 960012 | 中银收益H | 1.7528 | 1.9978 | +1.2126% | +0.0210 | 1.7318 | 1.9768 | 陈军 |
| 877 | 2020-02-21 | 001657 | 长安鑫富领先混合 | 1.9960 | 1.9960 | +0.3015% | +0.0060 | 1.9900 | 1.9900 | 林忠晶 |
| 878 | 2020-02-21 | 002583 | 泰信行业C | 1.6740 | 1.9940 | +1.7629% | +0.0290 | 1.6450 | 1.9650 | 董山青 |
| 879 | 2020-02-21 | 290012 | 泰信行业A | 1.6740 | 1.9940 | +1.7629% | +0.0290 | 1.6450 | 1.9650 | 董山青 |
| 880 | 2020-02-21 | 000803 | 工银研究精选 | 1.9940 | 1.9940 | +1.7866% | +0.0350 | 1.9590 | 1.9590 | 宋炳珅 |
| 881 | 2020-02-21 | 002697 | 中欧消费主题股票C | 1.9930 | 1.9930 | +0.1005% | +0.0020 | 1.9910 | 1.9910 | 郭睿 |
| 882 | 2020-02-21 | 481010 | 工银中小盘混合 | 1.9930 | 1.9930 | +2.3626% | +0.0460 | 1.9470 | 1.9470 | 黄安乐 |
| 883 | 2020-02-21 | 163111 | 申万中小 | 1.1932 | 1.9921 | +1.2130% | +0.0143 | 1.1789 | 1.9778 | 龚丽丽 |
| 884 | 2020-02-21 | 519051 | 海富通一年定开A | 1.8290 | 1.9920 | +0.3291% | +0.0060 | 1.8230 | 1.9860 | 夏妍妍 |
| 885 | 2020-02-21 | 002340 | 富国价值优势混合 | 1.9920 | 1.9920 | +0.4539% | +0.0090 | 1.9830 | 1.9830 | 孙彬 |
| 886 | 2020-02-21 | 163823 | 中银稳健策略混合 | 1.2939 | 1.9917 | +0.7710% | +0.0099 | 1.2840 | 1.9765 | 李建 |
| 887 | 2020-02-21 | 160626 | 信息分级 | 1.0500 | 1.9910 | +3.3465% | +0.0340 | 1.0160 | 1.9720 | 闫冬 |
| 888 | 2020-02-20 | 001668 | 汇添富全球互联混合(QDII) | 1.9910 | 1.9910 | -0.3504% | -0.0070 | 1.9980 | 1.9980 | 杨瑨 |
| 889 | 2020-02-21 | 000119 | 广发聚鑫C | 1.4740 | 1.9900 | +0.6831% | +0.0100 | 1.4640 | 1.9800 | 张芊 |
| 890 | 2020-02-21 | 002621 | 中欧消费主题股票A | 1.9890 | 1.9890 | +0.1511% | +0.0030 | 1.9860 | 1.9860 | 郭睿 |
| 891 | 2020-02-21 | 481008 | 工银大盘蓝筹混合 | 1.2190 | 1.9880 | +0.4119% | +0.0050 | 1.2140 | 1.9830 | 王筱苓 |
| 892 | 2020-02-21 | 519013 | 海富通风格优势混合 | 0.8800 | 1.9860 | +1.2658% | +0.0110 | 0.8690 | 1.9750 | 王金祥 |
| 893 | 2020-02-21 | 000567 | 广发聚祥灵活 | 1.9850 | 1.9850 | +0.4555% | +0.0090 | 1.9760 | 1.9760 | 毛深静 |
| 894 | 2020-02-21 | 000072 | 华安稳健回报混合 | 1.1295 | 1.9848 | +0.1596% | +0.0018 | 1.1277 | 1.9816 | 舒灏 郑可成 |
| 895 | 2020-02-21 | 420005 | 天弘周期策略混合 | 1.6130 | 1.9840 | +0.0620% | +0.0010 | 1.6120 | 1.9830 | 谷琦彬 |
| 896 | 2020-02-21 | 000794 | 宝盈睿丰A | 1.9830 | 1.9830 | +0.9674% | +0.0190 | 1.9640 | 1.9640 | 朱建明 杨思亮 |
| 897 | 2020-02-21 | 001003 | 华夏债券C | 1.1500 | 1.9800 | +0.1742% | +0.0020 | 1.1480 | 1.9780 | 何家琪 |
| 898 | 2020-02-21 | 169105 | 东证睿华 | 1.6187 | 1.9797 | +0.4406% | +0.0071 | 1.6116 | 1.9726 | 李响 林鹏 周杨 |
| 899 | 2020-02-21 | 202213 | 南方核心竞争混合 | 1.4107 | 1.9793 | +0.8579% | +0.0120 | 1.3987 | 1.9667 | 卢玉珊 |
| 900 | 2020-02-20 | 262001 | 景顺大中华 | 1.7290 | 1.9770 | +0.6403% | +0.0110 | 1.7180 | 1.9660 | 鲍无可 周寒颖 |
| 901 | 2020-02-21 | 000711 | 嘉实医疗保健 | 1.9770 | 1.9770 | +0.8159% | +0.0160 | 1.9610 | 1.9610 | 齐海滔 |
| 902 | 2020-02-21 | 501046 | 财通福鑫 | 1.9756 | 1.9756 | +3.3696% | +0.0644 | 1.9112 | 1.9112 | 金梓才 |
| 903 | 2020-02-21 | 150187 | 军工B级 | 1.3694 | 1.9749 | +5.1201% | +0.0667 | 1.3027 | 1.9082 | 龚丽丽 |
| 904 | 2020-02-21 | 487016 | 工银灵活配置混合A | 1.6357 | 1.9741 | +1.8366% | +0.0295 | 1.6062 | 1.9385 | 李昱 |
| 905 | 2020-02-21 | 004957 | 中银证券安誉债券C | 1.9167 | 1.9727 | +0.0470% | +0.0009 | 1.9158 | 1.9718 | 吴康 |
| 906 | 2020-02-21 | 040012 | 华安强债A | 1.2650 | 1.9700 | +0.3968% | +0.0050 | 1.2600 | 1.9650 | 苏玉平 |
| 907 | 2020-02-21 | 000121 | 华夏永福混合A | 1.9700 | 1.9700 | +0.6129% | +0.0120 | 1.9580 | 1.9580 | 何家琪 |
| 908 | 2020-02-21 | 003255 | 前海开源鼎裕债券C | 1.6683 | 1.9683 | +0.0180% | +0.0003 | 1.6680 | 1.9680 | 曾健飞 |
| 909 | 2020-02-21 | 000167 | 广发聚优A | 1.7550 | 1.9650 | -0.0569% | -0.0010 | 1.7560 | 1.9660 | 张东一 |
| 910 | 2020-02-21 | 002166 | 华夏永福混合C | 1.9650 | 1.9650 | +0.6660% | +0.0130 | 1.9520 | 1.9520 | 何家琪 |
| 911 | 2020-02-21 | 350006 | 天治双盈 | 1.4164 | 1.9646 | -0.1340% | -0.0019 | 1.4183 | 1.9665 | 王洋 |
| 912 | 2020-02-21 | 485011 | 工银双利B | 1.5770 | 1.9640 | +0.1906% | +0.0030 | 1.5740 | 1.9610 | 欧阳凯 宋炳珅 魏欣 |
| 913 | 2020-02-21 | 163809 | 中银蓝筹 | 1.9440 | 1.9640 | +0.7776% | +0.0150 | 1.9290 | 1.9490 | 王帅 |
| 914 | 2020-02-21 | 007340 | 南方科技创新混合A | 1.9631 | 1.9631 | +2.3674% | +0.0454 | 1.9177 | 1.9177 | 王博 茅炜 |
| 915 | 2020-02-21 | 004315 | 前海开源沪港深新硬件C | 1.9622 | 1.9622 | +0.8584% | +0.0167 | 1.9455 | 1.9455 | 刘小明 魏淳 |
| 916 | 2020-02-21 | 740001 | 长安宏观 | 1.1420 | 1.9620 | +0.3515% | +0.0040 | 1.1380 | 1.9580 | 顾晓飞 |
| 917 | 2020-02-21 | 050006 | 博时稳定B | 1.6000 | 1.9610 | +0.0625% | +0.0010 | 1.5990 | 1.9600 | 张李陵 |
| 918 | 2020-02-21 | 000512 | 国泰沪深300增强A | 1.4602 | 1.9602 | +0.5163% | +0.0075 | 1.4527 | 1.9527 | 谢东旭 |
| 919 | 2020-02-21 | 161693 | 融通债券C | 1.0460 | 1.9600 | +0.0000% | +0.0000 | 1.0460 | 1.9600 | 王超 |
| 920 | 2020-02-21 | 169103 | 东证睿轩 | 1.6212 | 1.9592 | -0.1724% | -0.0028 | 1.6240 | 1.9620 | 刚登峰 |
| 921 | 2020-02-21 | 150029 | 中证500B | 1.3750 | 1.9590 | +2.2305% | +0.0300 | 1.3450 | 1.9530 | 黄稚 |
| 922 | 2020-02-21 | 002189 | 农银国企改革 | 1.9583 | 1.9583 | +0.9537% | +0.0185 | 1.9398 | 1.9398 | 张峰 |
| 923 | 2020-02-21 | 270025 | 广发行业A | 1.3050 | 1.9570 | +1.2413% | +0.0160 | 1.2890 | 1.9410 | 程琨 |
| 924 | 2018-05-16 | 001493 | 鹏华弘锐C | 1.9569 | 1.9569 | +0.1330% | +0.0026 | 1.9543 | 1.9543 | -- |
| 925 | 2020-02-21 | 169104 | 东证睿满 | 1.6040 | 1.9550 | -0.4963% | -0.0080 | 1.6120 | 1.9630 | 孙伟 |
| 926 | 2020-02-21 | 002620 | 中邮未来新蓝筹混合 | 1.9530 | 1.9530 | +0.6701% | +0.0130 | 1.9400 | 1.9400 | 杨欢 |
| 927 | 2020-02-21 | 206002 | 鹏华精选成长混合 | 1.9520 | 1.9520 | -0.2045% | -0.0040 | 1.9560 | 1.9560 | 袁航 谢书英 |
| 928 | 2020-02-21 | 007341 | 南方科技创新混合C | 1.9507 | 1.9507 | +2.3667% | +0.0451 | 1.9056 | 1.9056 | 王博 茅炜 |
| 929 | 2020-02-21 | 150149 | 医药800B | 0.9190 | 1.9490 | +1.5470% | +0.0140 | 0.9050 | 1.9350 | 黄稚 |
| 930 | 2020-02-21 | 002451 | 平安睿享文娱混合C | 1.9490 | 1.9490 | +1.4048% | +0.0270 | 1.9220 | 1.9220 | 黄维 |
| 931 | 2020-02-21 | 006081 | 海富通电子信息传媒产业股票A | 1.9489 | 1.9489 | +2.9312% | +0.0555 | 1.8934 | 1.8934 | 施敏佳 |
| 932 | 2020-02-21 | 233005 | 大摩强债 | 1.9137 | 1.9487 | +0.0784% | +0.0015 | 1.9122 | 1.9472 | 张雪 |
| 933 | 2020-02-21 | 483003 | 工银平衡 | 0.4999 | 1.9483 | +0.8066% | +0.0040 | 0.4959 | 1.9411 | 王君正 |
| 934 | 2020-02-21 | 398041 | 中海量化 | 1.4110 | 1.9480 | +0.7138% | +0.0100 | 1.4010 | 1.9380 | 彭海平 |
| 935 | 2020-02-21 | 003254 | 前海开源鼎裕债券A | 1.6477 | 1.9477 | +0.0121% | +0.0002 | 1.6475 | 1.9475 | 曾健飞 |
| 936 | 2020-02-21 | 002068 | 东方多策略C | 1.7772 | 1.9472 | -0.0169% | -0.0003 | 1.7775 | 1.9475 | 周薇 |
| 937 | 2020-02-21 | 001955 | 中欧养老混合 | 1.9470 | 1.9470 | +0.6722% | +0.0130 | 1.9340 | 1.9340 | 许文星 王健 |
| 938 | 2020-02-21 | 320020 | 诺安策略精选股票 | 1.3355 | 1.9466 | +0.1800% | +0.0024 | 1.3331 | 1.9431 | 蔡宇滨 |
| 939 | 2020-02-21 | 570001 | 诺德价值 | 1.5166 | 1.9466 | +0.2910% | +0.0044 | 1.5122 | 1.9422 | 罗世锋 |
| 940 | 2020-02-21 | 510650 | 金融行业 | 1.9438 | 1.9438 | -0.5627% | -0.0110 | 1.9548 | 1.9548 | 徐猛 李俊 |
| 941 | 2020-02-21 | 002593 | 富国美丽中国混合 | 1.8420 | 1.9420 | +0.9315% | +0.0170 | 1.8250 | 1.9250 | 张啸伟 |
| 942 | 2020-02-21 | 233013 | 大摩多元债C | 1.9410 | 1.9410 | +0.2583% | +0.0050 | 1.9360 | 1.9360 | 李轶 |
| 943 | 2020-02-21 | 002063 | 国泰沪深300增强C | 1.4391 | 1.9391 | +0.5169% | +0.0074 | 1.4317 | 1.9317 | 谢东旭 |
| 944 | 2020-02-21 | 288102 | 华夏稳定双利债券C | 1.0898 | 1.9377 | +0.0367% | +0.0004 | 1.0894 | 1.9373 | 张海静 刘明宇 |
| 945 | 2020-02-21 | 002987 | 广发300联接C | 1.9365 | 1.9365 | +0.1293% | +0.0025 | 1.9340 | 1.9340 | 刘杰 |
| 946 | 2020-02-21 | 530018 | 建信深证100 | 1.9360 | 1.9360 | +0.5297% | +0.0102 | 1.9258 | 1.9258 | 梁洪昀 |
| 947 | 2020-02-21 | 217018 | 招商安瑞 | 1.9340 | 1.9340 | +0.7292% | +0.0140 | 1.9200 | 1.9200 | 张韵 尹晓红 |
| 948 | 2020-02-21 | 070018 | 嘉实回报 | 1.2350 | 1.9330 | +0.4882% | +0.0060 | 1.2290 | 1.9270 | 常蓁 |
| 949 | 2020-02-21 | 100035 | 富国优化增强债券A | 1.8680 | 1.9330 | +0.3761% | +0.0070 | 1.8610 | 1.9260 | 张明凯 |
| 950 | 2020-02-21 | 001927 | 华夏消费升级混合A | 1.9330 | 1.9330 | +0.3114% | +0.0060 | 1.9270 | 1.9270 | 黄文倩 林晶 |
| 951 | 2020-02-21 | 150189 | 转债进取 | 1.1680 | 1.9320 | +0.8636% | +0.0100 | 1.1580 | 1.9220 | 王刚 |
| 952 | 2020-02-21 | 519099 | 新华灵活 | 1.4510 | 1.9320 | +0.0000% | +0.0000 | 1.4510 | 1.9320 | 钟俊 |
| 953 | 2020-02-21 | 001811 | 中欧明睿新常态混合A | 1.6810 | 1.9320 | +1.2651% | +0.0210 | 1.6600 | 1.9110 | 周应波 |
| 954 | 2020-02-21 | 004505 | 博时新兴消费主题混合 | 1.9320 | 1.9320 | +0.2595% | +0.0050 | 1.9270 | 1.9270 | 王俊 王诗瑶 |
| 955 | 2020-02-21 | 217011 | 招商安心收益C | 1.5839 | 1.9309 | +0.0253% | +0.0004 | 1.5835 | 1.9305 | 马龙 |
| 956 | 2020-02-21 | 001815 | 华泰柏瑞激励动力混合A | 1.8650 | 1.9300 | +0.8653% | +0.0160 | 1.8490 | 1.9140 | 徐晓杰 |
| 957 | 2020-02-20 | 241001 | 华宝海外中国混合 | 1.9300 | 1.9300 | -0.3099% | -0.0060 | 1.9360 | 1.9360 | 周欣 |
| 958 | 2020-02-21 | 000945 | 华夏医疗A | 1.9290 | 1.9290 | +1.3663% | +0.0260 | 1.9030 | 1.9030 | 陈斌 |
| 959 | 2020-02-21 | 000845 | 国投信息消费 | 1.2340 | 1.9260 | +0.4886% | +0.0060 | 1.2280 | 1.9200 | 汤海波 |
| 960 | 2020-02-21 | 160608 | 普天债券B | 1.2640 | 1.9260 | +0.0000% | +0.0000 | 1.2640 | 1.9260 | 刘涛 |
| 961 | 2020-02-21 | 006002 | 工银医药健康股票A | 1.9246 | 1.9246 | +1.6371% | +0.0310 | 1.8936 | 1.8936 | 谭冬寒 |
| 962 | 2020-02-21 | 510150 | 消费ETF | 5.8358 | 1.9233 | +0.2336% | +0.0136 | 5.8222 | 1.9189 | 苏燕青 |
| 963 | 2020-02-21 | 164105 | 华富强债 | 1.4720 | 1.9230 | +0.2042% | +0.0030 | 1.4690 | 1.9200 | 尹培俊 |
| 964 | 2020-02-21 | 519706 | 深价值联接 | 1.9220 | 1.9220 | -0.3112% | -0.0060 | 1.9280 | 1.9280 | 蔡铮 |
| 965 | 2020-02-21 | 370023 | 上投消费 | 1.7390 | 1.9190 | +0.4042% | +0.0070 | 1.7320 | 1.9120 | 施虓文 |
| 966 | 2020-02-21 | 001182 | 易方达安心 | 1.9190 | 1.9190 | +0.6293% | +0.0120 | 1.9070 | 1.9070 | 林森 张清华 |
| 967 | 2020-02-21 | 150065 | 同瑞B | 0.9900 | 1.9170 | +1.6427% | +0.0160 | 0.9740 | 1.9150 | 陈亘斯 |
| 968 | 2020-02-21 | 001178 | 前海再融资 | 1.6970 | 1.9170 | +0.7122% | +0.0120 | 1.6850 | 1.9050 | 邱杰 |
| 969 | 2020-02-21 | 002229 | 华夏经济转型股票 | 1.7530 | 1.9170 | +1.5643% | +0.0270 | 1.7260 | 1.8900 | 张帆 |
| 970 | 2020-02-21 | 450011 | 国富精选 | 1.9160 | 1.9160 | +0.8421% | +0.0160 | 1.9000 | 1.9000 | 徐荔蓉 |
| 971 | 2020-02-21 | 257040 | 国联安红利 | 0.9620 | 1.9150 | -0.6198% | -0.0060 | 0.9680 | 1.9210 | 郑青 徐俊 |
| 972 | 2020-02-21 | 610007 | 信达澳银消费优选混合 | 1.4250 | 1.9150 | +1.0638% | +0.0150 | 1.4100 | 1.9000 | 曾国富 |
| 973 | 2020-02-21 | 162712 | 广发聚利 | 1.4389 | 1.9140 | +0.2788% | +0.0040 | 1.4349 | 1.9100 | 代宇 |
| 974 | 2020-02-21 | 002142 | 博时外延增长 | 1.4910 | 1.9140 | +0.7432% | +0.0110 | 1.4800 | 1.9030 | 蔡滨 |
| 975 | 2020-02-21 | 001631 | 天弘食品A | 1.8358 | 1.9139 | -0.1469% | -0.0027 | 1.8385 | 1.9166 | 沙川 |
| 976 | 2020-02-21 | 377020 | 上投内需 | 1.1620 | 1.9137 | +1.6356% | +0.0187 | 1.1433 | 1.8950 | 刘辉 |
| 977 | 2020-02-21 | 006080 | 海富通电子信息传媒产业股票C | 1.9134 | 1.9134 | +2.9208% | +0.0543 | 1.8591 | 1.8591 | 施敏佳 |
| 978 | 2020-02-21 | 004636 | 中信建投智信物联网C | 1.9085 | 1.9085 | +1.5700% | +0.0295 | 1.8790 | 1.8790 | 周紫光 |
| 979 | 2020-02-21 | 004423 | 华商研究精选 | 1.9080 | 1.9080 | +1.3277% | +0.0250 | 1.8830 | 1.8830 | 童立 |
| 980 | 2019-11-20 | 006391 | 信达安和纯债 | 1.9068 | 1.9068 | +0.0000% | +0.0000 | 1.9068 | 1.9068 | -- |
| 981 | 2020-02-21 | 040013 | 华安强债B | 1.2600 | 1.9060 | +0.3984% | +0.0050 | 1.2550 | 1.9010 | 苏玉平 |
| 982 | 2020-02-21 | 159908 | 博时创业 | 1.9052 | 1.9052 | +1.8061% | +0.0338 | 1.8714 | 1.8714 | 尹浩 |
| 983 | 2020-02-21 | 240016 | 上证180ETF联接 | 1.8750 | 1.9050 | +0.2138% | +0.0040 | 1.8710 | 1.9010 | 丰晨成 |
| 984 | 2020-02-21 | 006003 | 工银医药健康股票C | 1.9043 | 1.9043 | +1.6331% | +0.0306 | 1.8737 | 1.8737 | 谭冬寒 |
| 985 | 2020-02-21 | 005840 | 富国产业驱动混合 | 1.9032 | 1.9032 | +1.4391% | +0.0270 | 1.8762 | 1.8762 | 厉叶淼 |
| 986 | 2020-02-21 | 165310 | 建信双利 | 1.7020 | 1.9030 | +0.4130% | +0.0070 | 1.6950 | 1.8960 | 梁洪昀 |
| 987 | 2020-02-21 | 000215 | 广发趋势A | 1.5809 | 1.9029 | +0.1901% | +0.0030 | 1.5779 | 1.8999 | 谭昌杰 |
| 988 | 2020-02-21 | 006252 | 永赢消费主题A | 1.9016 | 1.9016 | +1.4674% | +0.0275 | 1.8741 | 1.8741 | 常远 |
| 989 | 2020-02-21 | 540008 | 汇丰低碳 | 1.8009 | 1.9009 | +0.1446% | +0.0026 | 1.7983 | 1.8983 | 陆彬 |
| 990 | 2007-12-07 | 070007 | 嘉实保本 | 1.0000 | 1.8970 | -0.0999% | -0.0010 | 1.0010 | 1.8960 | -- |
| 991 | 2020-02-21 | 485105 | 工银强债A | 1.1392 | 1.8965 | +0.1583% | +0.0018 | 1.1374 | 1.8947 | 杜海涛 张略钊 |
| 992 | 2020-02-21 | 000171 | 易方达裕丰 | 1.8960 | 1.8960 | +0.2114% | +0.0040 | 1.8920 | 1.8920 | 张清华 张雅君 |
| 993 | 2020-02-21 | 150105 | HS300B | 1.8957 | 1.8957 | +0.2804% | +0.0053 | 1.8904 | 1.8904 | 苏卿云 |
| 994 | 2020-02-21 | 001632 | 天弘食品C | 1.8170 | 1.8946 | -0.1484% | -0.0027 | 1.8197 | 1.8973 | 沙川 |
| 995 | 2020-02-21 | 006253 | 永赢消费主题C | 1.8944 | 1.8944 | +1.4676% | +0.0274 | 1.8670 | 1.8670 | 常远 |
| 996 | 2020-02-21 | 450007 | 国富成长 | 1.7143 | 1.8943 | +1.8235% | +0.0307 | 1.6836 | 1.8636 | 杜飞 |
| 997 | 2020-02-21 | 001928 | 华夏消费升级混合C | 1.8940 | 1.8940 | +0.2647% | +0.0050 | 1.8890 | 1.8890 | 黄文倩 林晶 |
| 998 | 2020-02-21 | 006912 | 长城久泰C | 1.6448 | 1.8938 | +0.1583% | +0.0026 | 1.6422 | 1.8912 | 雷俊 杨建华 |
| 999 | 2020-02-21 | 000073 | 上投成长 | 1.8930 | 1.8930 | +1.6103% | +0.0300 | 1.8630 | 1.8630 | 刘辉 |
| 1000 | 2020-02-21 | 510330 | 华夏300 | 4.1495 | 1.8926 | +0.1206% | +0.0050 | 4.1445 | 1.8906 | 张弘弢 赵宗庭 |
| 1001 | 2020-02-21 | 121012 | 国投强债A | 1.5580 | 1.8920 | +0.1285% | +0.0020 | 1.5560 | 1.8900 | 蔡玮菁 董晗 |
| 1002 | 2020-02-21 | 260110 | 景顺蓝筹 | 1.2570 | 1.8910 | +0.3994% | +0.0050 | 1.2520 | 1.8860 | 余广 |
| 1003 | 2020-02-21 | 001907 | 国投瑞银境煊灵活混合A | 1.8903 | 1.8903 | +1.2155% | +0.0227 | 1.8676 | 1.8676 | 叶青 |
| 1004 | 2020-02-21 | 150185 | 环保B | 1.5068 | 1.8898 | +1.5980% | +0.0237 | 1.4831 | 1.8661 | 龚丽丽 |
| 1005 | 2020-02-21 | 005050 | 长安鑫旺价值混合C | 1.8884 | 1.8884 | +2.2359% | +0.0413 | 1.8471 | 1.8471 | 徐小勇 |
| 1006 | 2020-02-21 | 004374 | 华泰保兴吉年丰A | 1.7922 | 1.8872 | +2.9586% | +0.0515 | 1.7407 | 1.8357 | 尚烁徽 |
| 1007 | 2020-02-21 | 000423 | 前海事件驱动A | 1.8870 | 1.8870 | +1.3426% | +0.0250 | 1.8620 | 1.8620 | 王霞 |
| 1008 | 2020-02-21 | 160218 | 国泰地产 | 1.0304 | 1.8861 | -0.5789% | -0.0060 | 1.0364 | 1.8921 | 徐成城 |
| 1009 | 2020-02-21 | 007581 | 宝盈鸿利C | 1.7700 | 1.8850 | +1.4908% | +0.0260 | 1.7440 | 1.8590 | 李进 |
| 1010 | 2020-02-21 | 163001 | 长信医疗 | 1.3430 | 1.8830 | +1.1295% | +0.0150 | 1.3280 | 1.8680 | 宋海岸 左金保 |
| 1011 | 2020-02-21 | 519196 | 万家新兴蓝筹 | 1.3893 | 1.8830 | +0.5792% | +0.0080 | 1.3813 | 1.8750 | 莫海波 |
| 1012 | 2020-02-21 | 000727 | 融通健康产业 | 1.8830 | 1.8830 | +1.1278% | +0.0210 | 1.8620 | 1.8620 | 万民远 |
| 1013 | 2020-02-21 | 001543 | 宝盈新锐混合A | 1.8820 | 1.8820 | -0.1592% | -0.0030 | 1.8850 | 1.8850 | 肖肖 |
| 1014 | 2020-02-21 | 005825 | 申万菱信智能驱动股票 | 1.8813 | 1.8813 | +2.0394% | +0.0376 | 1.8437 | 1.8437 | 张朋 |
| 1015 | 2020-02-21 | 002564 | 新沃通盈 | 1.5310 | 1.8810 | +1.6600% | +0.0250 | 1.5060 | 1.8560 | 陈乐华 俞瓅 |
| 1016 | 2020-02-21 | 000946 | 华夏医疗C | 1.8810 | 1.8810 | +1.4016% | +0.0260 | 1.8550 | 1.8550 | 陈斌 |
| 1017 | 2020-02-21 | 257050 | 国联安主题 | 1.8798 | 1.8798 | +1.4189% | +0.0263 | 1.8535 | 1.8535 | 张汉毅 |
| 1018 | 2020-02-21 | 005049 | 长安鑫旺价值混合A | 1.8784 | 1.8784 | +2.2314% | +0.0410 | 1.8374 | 1.8374 | 徐小勇 |
| 1019 | 2020-02-21 | 006257 | 信达澳银先进智造股票 | 1.8773 | 1.8773 | +3.0804% | +0.0561 | 1.8212 | 1.8212 | 冯明远 |
| 1020 | 2020-02-21 | 580007 | 东吴安享量化混合 | 1.2960 | 1.8760 | +0.9346% | +0.0120 | 1.2840 | 1.8640 | 刘瑞 |
| 1021 | 2020-02-21 | 000913 | 农银医疗保健 | 1.8754 | 1.8754 | +0.1977% | +0.0037 | 1.8717 | 1.8717 | 赵伟 |
| 1022 | 2020-02-21 | 007490 | 南方信息创新混合A | 1.8751 | 1.8751 | +1.6314% | +0.0301 | 1.8450 | 1.8450 | 郑晓曦 茅炜 |
| 1023 | 2020-02-21 | 007578 | 宝盈新锐混合C | 1.8750 | 1.8750 | -0.1597% | -0.0030 | 1.8780 | 1.8780 | 肖肖 |
| 1024 | 2020-02-21 | 020002 | 国泰金龙债券A | 1.1020 | 1.8740 | +0.0908% | +0.0010 | 1.1010 | 1.8730 | 吴晨 |
| 1025 | 2020-02-21 | 004375 | 华泰保兴吉年丰C | 1.7787 | 1.8737 | +2.9579% | +0.0511 | 1.7276 | 1.8226 | 尚烁徽 |
| 1026 | 2020-02-21 | 000336 | 农银精选灵配 | 1.8733 | 1.8733 | +1.7932% | +0.0330 | 1.8403 | 1.8403 | 赵诣 |
| 1027 | 2020-02-21 | 217019 | 深TMT联接A | 1.8731 | 1.8731 | +2.3720% | +0.0434 | 1.8297 | 1.8297 | 苏燕青 |
| 1028 | 2020-02-21 | 160219 | 国泰医药 | 1.0154 | 1.8730 | +0.8742% | +0.0088 | 1.0066 | 1.8642 | 徐成城 梁杏 |
| 1029 | 2020-02-21 | 000960 | 招商医药健康 | 1.8730 | 1.8730 | +0.8616% | +0.0160 | 1.8570 | 1.8570 | 李佳存 |
| 1030 | 2020-02-21 | 002407 | 前海开源恒远灵活配置混合 | 1.7330 | 1.8720 | +1.0672% | +0.0183 | 1.7147 | 1.8537 | 邱杰 肖立强 谭荐丰 |
| 1031 | 2020-02-21 | 485107 | 工银添利A | 1.3137 | 1.8707 | +0.2671% | +0.0035 | 1.3102 | 1.8672 | 杜海涛 谷衡 |
| 1032 | 2020-02-21 | 000042 | 中证财通可持续发展100指数A | 1.3812 | 1.8700 | +0.6412% | +0.0088 | 1.3724 | 1.8612 | 吴迪 朱海东 |
| 1033 | 2020-02-21 | 001473 | 建信大安全 | 1.8692 | 1.8692 | -0.1709% | -0.0032 | 1.8724 | 1.8724 | 王东杰 |
| 1034 | 2020-02-21 | 161626 | 融通通福 | 1.1740 | 1.8690 | +0.0000% | +0.0000 | 1.1740 | 1.8690 | 朱浩然 |
| 1035 | 2020-02-21 | 001703 | 银华沪港深增长股票 | 1.7990 | 1.8690 | +0.1670% | +0.0030 | 1.7960 | 1.8660 | 周晶 周大鹏 |
| 1036 | 2020-02-21 | 001069 | 华泰消费 | 1.8690 | 1.8690 | +1.3008% | +0.0240 | 1.8450 | 1.8450 | 李晓西 方纬 |
| 1037 | 2020-02-21 | 510230 | 金融ETF | 5.5077 | 1.8681 | -0.4303% | -0.0238 | 5.5315 | 1.8749 | 艾小军 |
| 1038 | 2015-08-26 | 159917 | 中小成长 | 1.8680 | 1.8680 | -0.2670% | -0.0050 | 1.8730 | 1.8730 | -- |
| 1039 | 2020-02-21 | 003956 | 南方教育股票 | 1.8680 | 1.8680 | +3.0109% | +0.0546 | 1.8134 | 1.8134 | 萧嘉倩 |
| 1040 | 2020-02-21 | 519110 | 浦银价值A | 1.6040 | 1.8670 | +2.0356% | +0.0320 | 1.5720 | 1.8350 | 蒋建伟 |
| 1041 | 2020-02-21 | 007491 | 南方信息创新混合C | 1.8653 | 1.8653 | +1.6291% | +0.0299 | 1.8354 | 1.8354 | 茅炜 郑晓曦 |
| 1042 | 2020-02-21 | 630009 | 华商稳定A | 1.5350 | 1.8650 | +0.4581% | +0.0070 | 1.5280 | 1.8580 | 张永志 |
| 1043 | 2020-02-21 | 002307 | 银华多元视野 | 1.8640 | 1.8640 | +1.1394% | +0.0210 | 1.8430 | 1.8430 | 贾鹏 |
| 1044 | 2020-02-21 | 001736 | 圆信永丰优加生活 | 1.8630 | 1.8630 | +1.1950% | +0.0220 | 1.8410 | 1.8410 | 范妍 |
| 1045 | 2020-02-21 | 630005 | 华商动态 | 1.4220 | 1.8620 | +1.3542% | +0.0190 | 1.4030 | 1.8430 | 邓默 |
| 1046 | 2020-02-21 | 005763 | 中欧电子信息产业沪港深股票C | 1.8608 | 1.8608 | +2.0008% | +0.0365 | 1.8243 | 1.8243 | 刘晨 |
| 1047 | 2020-02-21 | 006879 | 华安智能生活混合 | 1.8606 | 1.8606 | +0.7472% | +0.0138 | 1.8468 | 1.8468 | 胡宜斌 |
| 1048 | 2020-02-21 | 002851 | 南方品质混合 | 1.8600 | 1.8600 | +0.1616% | +0.0030 | 1.8570 | 1.8570 | 李振兴 |
| 1049 | 2020-02-20 | 000988 | 嘉实互联网(人民币) | 1.8600 | 1.8600 | -0.6941% | -0.0130 | 1.8730 | 1.8730 | 张丹华 |
| 1050 | 2020-02-21 | 510030 | 价值ETF | 5.4320 | 1.8600 | +0.2029% | +0.0110 | 5.4210 | 1.8560 | 丰晨成 |
| 1051 | 2020-02-21 | 000826 | 广发百发100A | 1.4990 | 1.8590 | +2.6010% | +0.0380 | 1.4610 | 1.8210 | 季峰 |
| 1052 | 2020-02-21 | 006471 | 华润元大润鑫债券C | 1.8576 | 1.8576 | +0.0700% | +0.0013 | 1.8563 | 1.8563 | 梁昕 王致远 李仆 |
| 1053 | 2020-02-21 | 001424 | 博时新起点A | 1.8575 | 1.8575 | +0.1834% | +0.0034 | 1.8541 | 1.8541 | 过钧 |
| 1054 | 2020-02-21 | 004409 | 深TMT联接C | 1.8572 | 1.8572 | +2.3702% | +0.0430 | 1.8142 | 1.8142 | 苏燕青 |
| 1055 | 2020-02-21 | 000827 | 广发百发100E | 1.4970 | 1.8570 | +2.6045% | +0.0380 | 1.4590 | 1.8190 | 季峰 |
| 1056 | 2020-02-21 | 001425 | 博时新起点C | 1.8562 | 1.8562 | +0.1781% | +0.0033 | 1.8529 | 1.8529 | 过钧 |
| 1057 | 2020-02-20 | 519981 | 长信标普 | 1.3390 | 1.8560 | -0.2235% | -0.0030 | 1.3420 | 1.8590 | 傅瑶纯 杨帆 |
| 1058 | 2020-02-21 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 1.8551 | 1.8551 | +2.9639% | +0.0534 | 1.8017 | 1.8017 | 程洲 |
| 1059 | 2020-02-21 | 519025 | 海富通领先成长混合 | 1.7050 | 1.8550 | +0.9473% | +0.0160 | 1.6890 | 1.8390 | 李志 |
| 1060 | 2020-02-21 | 003396 | 东方红优享红利混合 | 1.8545 | 1.8545 | -0.2796% | -0.0052 | 1.8597 | 1.8597 | 刚登峰 |
| 1061 | 2020-02-21 | 004231 | 中欧成长C | 1.6561 | 1.8541 | +1.2534% | +0.0205 | 1.6356 | 1.8336 | 王培 |
| 1062 | 2020-02-21 | 519133 | 海富通改革驱动混合 | 1.6630 | 1.8540 | +1.4643% | +0.0240 | 1.6390 | 1.8300 | 周雪军 |
| 1063 | 2020-02-21 | 213007 | 宝盈增收A/B | 1.2710 | 1.8530 | +0.5140% | +0.0065 | 1.2645 | 1.8465 | 高宇 |
| 1064 | 2020-02-21 | 206012 | 鹏华价值精选 | 1.8530 | 1.8530 | +1.3676% | +0.0250 | 1.8280 | 1.8280 | 张航 |
| 1065 | 2020-02-21 | 020018 | 国泰金鹿混合 | 1.4073 | 1.8523 | -0.0355% | -0.0005 | 1.4078 | 1.8528 | 李海 |
| 1066 | 2020-02-21 | 100037 | 富国优化增强债券C | 1.7870 | 1.8520 | +0.3933% | +0.0070 | 1.7800 | 1.8450 | 张明凯 |
| 1067 | 2020-02-21 | 160615 | 鹏华300 | 1.7900 | 1.8500 | +0.3363% | +0.0060 | 1.7840 | 1.8440 | 张羽翔 |
| 1068 | 2020-02-21 | 001278 | 前海清洁A | 1.4890 | 1.8490 | +1.2237% | +0.0180 | 1.4710 | 1.8310 | 邱杰 |
| 1069 | 2020-02-21 | 128112 | 国投强债C | 1.5410 | 1.8470 | +0.1300% | +0.0020 | 1.5390 | 1.8450 | 蔡玮菁 董晗 |
| 1070 | 2020-02-21 | 470058 | 添富可转债A | 1.5650 | 1.8470 | +0.3205% | +0.0050 | 1.5600 | 1.8420 | 吴江宏 曾刚 |
| 1071 | 2020-02-21 | 002360 | 前海清洁C | 1.4860 | 1.8460 | +1.2262% | +0.0180 | 1.4680 | 1.8280 | 邱杰 |
| 1072 | 2020-02-20 | 000369 | 广发全球医保(人民币) | 1.7360 | 1.8460 | -0.5727% | -0.0100 | 1.7460 | 1.8560 | 刘杰 |
| 1073 | 2020-02-21 | 001864 | 中海长三角 | 1.8450 | 1.8450 | +0.8197% | +0.0150 | 1.8300 | 1.8300 | 于航 |
| 1074 | 2020-02-21 | 006113 | 添富创新医药混合 | 1.8442 | 1.8442 | +0.8586% | +0.0157 | 1.8285 | 1.8285 | 刘江 郑磊 |
| 1075 | 2020-02-21 | 531008 | 建信增利A | 1.8420 | 1.8440 | +0.0000% | +0.0000 | 1.8420 | 1.8440 | 黎颖芳 |
| 1076 | 2020-02-21 | 002844 | 金鹰多元策略混合 | 1.8435 | 1.8435 | +3.5500% | +0.0632 | 1.7803 | 1.7803 | 李海 |
| 1077 | 2020-02-21 | 350008 | 天治新消费混合 | 1.8430 | 1.8430 | +1.1526% | +0.0210 | 1.8220 | 1.8220 | 尹维国 |
| 1078 | 2020-02-21 | 162210 | 集利债券A | 1.3459 | 1.8426 | -0.0223% | -0.0003 | 1.3462 | 1.8429 | 李祥源 傅浩 丁宇佳 |
| 1079 | 2020-02-21 | 004263 | 华安沪港深机会 | 1.6300 | 1.8420 | -0.1225% | -0.0020 | 1.6320 | 1.8440 | 陆秋渊 盛骅 |
| 1080 | 2020-02-21 | 001342 | 易方达新享A | 1.7090 | 1.8410 | +0.0585% | +0.0010 | 1.7080 | 1.8400 | 韩阅川 |
| 1081 | 2020-02-21 | 002708 | 大摩健康产业 | 1.8400 | 1.8400 | +0.6565% | +0.0120 | 1.8280 | 1.8280 | 王大鹏 |
| 1082 | 2020-02-21 | 510310 | HS300ETF | 1.8398 | 1.8398 | +0.1306% | +0.0024 | 1.8374 | 1.8374 | 余海燕 杨俊 |
| 1083 | 2020-02-21 | 001809 | 中信建投智信物联网A | 1.8393 | 1.8393 | +1.5739% | +0.0285 | 1.8108 | 1.8108 | 周紫光 |
| 1084 | 2020-02-21 | 006366 | 兴业安保优选混合 | 1.8390 | 1.8390 | +1.4397% | +0.0261 | 1.8129 | 1.8129 | 刘方旭 |
| 1085 | 2020-02-21 | 121009 | 国投稳定 | 1.0614 | 1.8380 | +0.1415% | +0.0015 | 1.0599 | 1.8365 | 蔡玮菁 |
| 1086 | 2020-02-21 | 020012 | 国泰金龙债券C | 1.0440 | 1.8370 | +0.0000% | +0.0000 | 1.0440 | 1.8370 | 吴晨 |
| 1087 | 2020-02-21 | 005765 | 中欧明睿新常态混合C | 1.6700 | 1.8370 | +1.2121% | +0.0200 | 1.6500 | 1.8170 | 周应波 |
| 1088 | 2020-02-21 | 090010 | 大成中证红利指数A | 1.6810 | 1.8370 | +0.4182% | +0.0070 | 1.6740 | 1.8300 | 夏高 |
| 1089 | 2020-02-21 | 485005 | 工银强债B | 1.1286 | 1.8364 | +0.1597% | +0.0018 | 1.1268 | 1.8346 | 杜海涛 张略钊 |
| 1090 | 2020-02-21 | 004233 | 中欧盛世C | 1.8364 | 1.8364 | +0.6026% | +0.0110 | 1.8254 | 1.8254 | 魏博 |
| 1091 | 2020-02-21 | 000877 | 华泰量化优选 | 1.3943 | 1.8362 | +0.5771% | +0.0080 | 1.3863 | 1.8282 | 田汉卿 盛豪 |
| 1092 | 2020-02-21 | 410003 | 华富成长趋势混合 | 1.5460 | 1.8360 | +2.6560% | +0.0400 | 1.5060 | 1.7960 | 龚炜 陈启明 |
| 1093 | 2020-02-21 | 006397 | 长信内需成长混合E | 1.6960 | 1.8360 | +0.0000% | +0.0000 | 1.6960 | 1.8360 | 安昀 |
| 1094 | 2020-02-21 | 519127 | 浦银盛世精选A | 1.8360 | 1.8360 | +0.9346% | +0.0170 | 1.8190 | 1.8190 | 褚艳辉 |
| 1095 | 2020-02-21 | 090019 | 大成景恒混合A | 1.3700 | 1.8340 | +0.6613% | +0.0090 | 1.3610 | 1.8220 | 苏秉毅 |
| 1096 | 2020-02-21 | 160625 | 证保分级 | 1.2700 | 1.8330 | +0.0788% | +0.0010 | 1.2690 | 1.8320 | 陈龙 |
| 1097 | 2020-02-21 | 003413 | 华泰柏瑞新经济沪港深混合 | 1.8329 | 1.8329 | +0.9974% | +0.0181 | 1.8148 | 1.8148 | 何琦 |
| 1098 | 2020-02-21 | 001380 | 鹏华弘盛C | 1.8303 | 1.8303 | +0.2904% | +0.0053 | 1.8250 | 1.8250 | 王石千 |
| 1099 | 2020-02-21 | 001908 | 国投瑞银境煊灵活混合C | 1.8299 | 1.8299 | +1.2113% | +0.0219 | 1.8080 | 1.8080 | 叶青 |
| 1100 | 2020-02-21 | 001712 | 东方红优势精选混合 | 1.8280 | 1.8280 | +0.0000% | +0.0000 | 1.8280 | 1.8280 | 刚登峰 |
| 1101 | 2020-02-21 | 000190 | 中银新回报 | 1.5060 | 1.8260 | +0.5340% | +0.0080 | 1.4980 | 1.8180 | 李建 |
| 1102 | 2020-02-21 | 164208 | 天弘丰利 | 1.1071 | 1.8255 | +0.0814% | +0.0009 | 1.1062 | 1.8246 | 姜晓丽 刘洋 柴文婷 |
| 1103 | 2018-02-05 | 160809 | 长盛同辉 | 1.1690 | 1.8250 | +0.0000% | +0.0000 | 1.1690 | 1.8250 | -- |
| 1104 | 2020-02-21 | 001903 | 光大欣鑫A | 1.4810 | 1.8250 | +0.3388% | +0.0050 | 1.4760 | 1.8200 | 黄波 陈栋 魏丽 |
| 1105 | 2020-02-21 | 001830 | 融通跨界成长灵活配置混合 | 1.8250 | 1.8250 | +1.5582% | +0.0280 | 1.7970 | 1.7970 | 伍文友 |
| 1106 | 2020-02-21 | 165508 | 信诚深度 | 1.8240 | 1.8240 | -0.0548% | -0.0010 | 1.8250 | 1.8250 | 夏明月 |
| 1107 | 2020-02-21 | 001070 | 建信信息 | 1.8240 | 1.8240 | +2.0705% | +0.0370 | 1.7870 | 1.7870 | 邵卓 |
| 1108 | 2020-02-21 | 020022 | 国泰策略价值灵活配置混合 | 1.8220 | 1.8220 | +0.8859% | +0.0160 | 1.8060 | 1.8060 | 艾小军 |
| 1109 | 2020-02-21 | 004008 | 中融鑫思路混合A | 1.4379 | 1.8209 | +0.2230% | +0.0032 | 1.4347 | 1.8177 | 朱柏蓉 |
| 1110 | 2015-08-26 | 020025 | 中小成长联接 | 1.0350 | 1.8200 | +0.0000% | +0.0000 | 1.0350 | 1.8200 | -- |
| 1111 | 2020-02-21 | 110035 | 易基双债A | 1.6700 | 1.8200 | +0.4209% | +0.0070 | 1.6630 | 1.8130 | 纪玲云 王晓晨 |
| 1112 | 2020-02-21 | 161213 | 国投消费 | 1.8200 | 1.8200 | +0.1651% | +0.0030 | 1.8170 | 1.8170 | 赵建 |
| 1113 | 2020-02-21 | 006132 | 万家智造优势混合A | 1.8196 | 1.8196 | +1.7446% | +0.0312 | 1.7884 | 1.7884 | 李文宾 |
| 1114 | 2020-02-21 | 006100 | 平安优势产业混合A | 1.5642 | 1.8192 | +1.5055% | +0.0232 | 1.5410 | 1.7960 | 黄维 |
| 1115 | 2020-02-21 | 001500 | 泓德远见 | 1.3850 | 1.8190 | +1.3909% | +0.0190 | 1.3660 | 1.8000 | 邬传雁 |
| 1116 | 2020-02-21 | 519678 | 银河消费 | 1.8190 | 1.8190 | +0.8874% | +0.0160 | 1.8030 | 1.8030 | 卢轶乔 |
| 1117 | 2020-02-21 | 001956 | 国联安科技 | 1.8178 | 1.8178 | +2.7528% | +0.0487 | 1.7691 | 1.7691 | 潘明 |
| 1118 | 2020-02-21 | 340009 | 兴全磐稳增利A | 1.4177 | 1.8177 | +0.1696% | +0.0024 | 1.4153 | 1.8153 | 张睿 |
| 1119 | 2020-02-21 | 217017 | 消费ETF联接A | 1.8174 | 1.8174 | +0.2261% | +0.0041 | 1.8133 | 1.8133 | 苏燕青 |
| 1120 | 2020-02-20 | 100055 | 富国全球科技互联网 | 1.8174 | 1.8174 | -0.1044% | -0.0019 | 1.8193 | 1.8193 | 宁君 张峰 |
| 1121 | 2020-02-21 | 202019 | 南方策略 | 1.7970 | 1.8170 | +2.1023% | +0.0370 | 1.7600 | 1.7800 | 肖勇 |
| 1122 | 2020-02-21 | 007398 | 兴全磐稳增利C | 1.4168 | 1.8168 | +0.1697% | +0.0024 | 1.4144 | 1.8144 | 张睿 |
| 1123 | 2020-02-21 | 006223 | 交银创新成长混合 | 1.8159 | 1.8159 | +0.8161% | +0.0147 | 1.8012 | 1.8012 | 周中 |
| 1124 | 2020-02-21 | 100051 | 富国可转债 | 1.8150 | 1.8150 | +0.6098% | +0.0110 | 1.8040 | 1.8040 | 张明凯 |
| 1125 | 2020-02-21 | 485007 | 工银添利B | 1.2925 | 1.8135 | +0.2715% | +0.0035 | 1.2890 | 1.8100 | 杜海涛 谷衡 |
| 1126 | 2020-02-21 | 050021 | 博时创业板ETF联接A | 1.8133 | 1.8133 | +1.7108% | +0.0305 | 1.7828 | 1.7828 | 尹浩 |
| 1127 | 2020-02-21 | 004746 | 易方达上证50指数C | 1.7632 | 1.8132 | -0.5022% | -0.0089 | 1.7721 | 1.8221 | 张胜记 |
| 1128 | 2020-02-21 | 006733 | 博时创业板ETF联接C | 1.8128 | 1.8128 | +1.7113% | +0.0305 | 1.7823 | 1.7823 | 尹浩 |
| 1129 | 2020-02-21 | 481012 | 深红利联接A | 1.6339 | 1.8121 | -0.5175% | -0.0085 | 1.6424 | 1.8206 | 赵栩 |
| 1130 | 2020-02-21 | 630008 | 华商策略 | 1.2820 | 1.8120 | +1.4241% | +0.0180 | 1.2640 | 1.7940 | 周海栋 |
| 1131 | 2020-02-21 | 001314 | 易方达新益I | 1.8120 | 1.8120 | +0.6108% | +0.0110 | 1.8010 | 1.8010 | 韩阅川 |
| 1132 | 2020-02-21 | 040009 | 华安收益A | 1.1496 | 1.8115 | +0.1743% | +0.0020 | 1.1476 | 1.8095 | 贺涛 |
| 1133 | 2020-02-21 | 165511 | 信诚500 | 1.2260 | 1.8100 | +1.4901% | +0.0180 | 1.2080 | 1.8010 | 黄稚 |
| 1134 | 2020-02-21 | 006058 | 民生新兴成长混合 | 1.8100 | 1.8100 | +1.6283% | +0.0290 | 1.7810 | 1.7810 | 孙伟 |
| 1135 | 2020-02-21 | 350009 | 天治研究驱动A | 1.6400 | 1.8090 | +0.6753% | +0.0110 | 1.6290 | 1.7980 | TIANBBHUAN |
| 1136 | 2020-02-21 | 519176 | 浦银消费C | 1.8090 | 1.8090 | -0.1656% | -0.0030 | 1.8120 | 1.8120 | 杨岳斌 |
| 1137 | 2020-02-21 | 163818 | 中银中小盘 | 1.8090 | 1.8090 | +1.9155% | +0.0340 | 1.7750 | 1.7750 | 王伟 |
| 1138 | 2020-02-21 | 000065 | 国海焦点驱动 | 1.6420 | 1.8070 | +0.1830% | +0.0030 | 1.6390 | 1.8040 | 赵晓东 刘晓 刘怡敏 |
| 1139 | 2020-02-21 | 005689 | 中银医疗保健混合 | 1.7781 | 1.8061 | +0.7365% | +0.0130 | 1.7651 | 1.7931 | 刘潇 |
| 1140 | 2020-02-21 | 001264 | 银华恒利A | 1.7460 | 1.8060 | +0.6920% | +0.0120 | 1.7340 | 1.7940 | 和玮 |
| 1141 | 2020-02-21 | 002624 | 广发优企精选混合 | 1.7550 | 1.8060 | +1.2111% | +0.0210 | 1.7340 | 1.7850 | 傅友兴 程琨 |
| 1142 | 2020-02-21 | 001053 | 南方创新经济 | 1.8060 | 1.8060 | +1.5748% | +0.0280 | 1.7780 | 1.7780 | 章晖 |
| 1143 | 2020-02-21 | 470018 | 汇添富双利债券A | 1.8060 | 1.8060 | +0.1109% | +0.0020 | 1.8040 | 1.8040 | 吴江宏 |
| 1144 | 2020-02-21 | 006642 | 华泰保兴吉年利 | 1.6853 | 1.8053 | +2.1456% | +0.0354 | 1.6499 | 1.7699 | 尚烁徽 |
| 1145 | 2020-02-21 | 005541 | 前海开源盛鑫混合A | 1.8037 | 1.8037 | +0.0610% | +0.0011 | 1.8026 | 1.8026 | 谭荐丰 魏淳 |
| 1146 | 2020-02-21 | 003940 | 银华盛世精选灵活配置混合发起式 | 1.4775 | 1.8036 | +0.2579% | +0.0038 | 1.4737 | 1.7998 | 李晓星 张萍 |
| 1147 | 2020-02-21 | 519660 | 银河增利A | 1.4930 | 1.8030 | +0.0670% | +0.0010 | 1.4920 | 1.8020 | 蒋磊 韩晶 |
| 1148 | 2020-02-21 | 510070 | 民企ETF | 2.1030 | 1.8030 | +0.4778% | +0.0100 | 2.0930 | 1.7940 | 张羽翔 |
| 1149 | 2020-02-21 | 580005 | 东吴进取 | 1.2829 | 1.8029 | +0.8173% | +0.0104 | 1.2725 | 1.7925 | 赵梅玲 |
| 1150 | 2020-02-21 | 005542 | 前海开源盛鑫混合C | 1.8022 | 1.8022 | +0.0666% | +0.0012 | 1.8010 | 1.8010 | 谭荐丰 魏淳 |
| 1151 | 2020-02-21 | 519125 | 消费A | 1.8010 | 1.8010 | -0.1663% | -0.0030 | 1.8040 | 1.8040 | 杨岳斌 |
| 1152 | 2020-02-21 | 005711 | 永赢惠添利灵活配置混合 | 1.6403 | 1.8003 | +0.7679% | +0.0125 | 1.6278 | 1.7878 | 李永兴 |
| 1153 | 2020-02-21 | 006216 | 前海开源价值成长混合A | 1.7991 | 1.7991 | +0.7391% | +0.0132 | 1.7859 | 1.7859 | 邱杰 |
| 1154 | 2020-02-21 | 519667 | 银信添利A | 1.0844 | 1.7986 | +0.2311% | +0.0025 | 1.0819 | 1.7961 | 蒋磊 |
| 1155 | 2020-02-21 | 161010 | 富国天丰 | 1.1919 | 1.7984 | +0.3452% | +0.0041 | 1.1878 | 1.7943 | 张明凯 武磊 |
| 1156 | 2020-02-21 | 000458 | 英大领先回报 | 1.1381 | 1.7981 | +2.0534% | +0.0229 | 1.1152 | 1.7752 | 郑中华 |
| 1157 | 2020-02-21 | 160612 | 鹏华丰收 | 1.1530 | 1.7980 | +0.2609% | +0.0030 | 1.1500 | 1.7950 | 刘太阳 |
| 1158 | 2020-02-21 | 630109 | 华商稳定C | 1.4770 | 1.7970 | +0.4762% | +0.0070 | 1.4700 | 1.7900 | 张永志 |
| 1159 | 2020-02-21 | 006502 | 财通集成电路产业股票A | 1.7967 | 1.7967 | +2.5924% | +0.0454 | 1.7513 | 1.7513 | 金梓才 |
| 1160 | 2020-02-21 | 006217 | 前海开源价值成长混合C | 1.7965 | 1.7965 | +0.7346% | +0.0131 | 1.7834 | 1.7834 | 邱杰 |
| 1161 | 2020-02-21 | 159918 | 中创400 | 1.7945 | 1.7945 | +1.9429% | +0.0342 | 1.7603 | 1.7603 | 李直 刘珈吟 |
| 1162 | 2020-02-21 | 004407 | 消费ETF联接C | 1.7939 | 1.7939 | +0.2235% | +0.0040 | 1.7899 | 1.7899 | 苏燕青 |
| 1163 | 2020-02-21 | 004009 | 中融鑫思路混合C | 1.4091 | 1.7921 | +0.2205% | +0.0031 | 1.4060 | 1.7890 | 朱柏蓉 |
| 1164 | 2020-02-21 | 001581 | 华安沪港深通精选灵活配置混合 | 1.6730 | 1.7920 | -0.3574% | -0.0060 | 1.6790 | 1.7980 | 高钥群 |
| 1165 | 2020-02-21 | 000591 | 中银健康生活 | 1.7920 | 1.7920 | +0.0558% | +0.0010 | 1.7910 | 1.7910 | 辜岚 |
| 1166 | 2020-02-21 | 530009 | 建信收益A | 1.6760 | 1.7910 | +0.4194% | +0.0070 | 1.6690 | 1.7840 | 李菁 |
| 1167 | 2020-02-21 | 050012 | 博时策略 | 1.7670 | 1.7910 | +0.9138% | +0.0160 | 1.7510 | 1.7750 | 孙少锋 |
| 1168 | 2020-02-21 | 001060 | 前海高端装备 | 1.7910 | 1.7910 | +1.3582% | +0.0240 | 1.7670 | 1.7670 | 谢屹 |
| 1169 | 2020-02-21 | 006133 | 万家智造优势混合C | 1.7908 | 1.7908 | +1.7442% | +0.0307 | 1.7601 | 1.7601 | 李文宾 |
| 1170 | 2020-02-21 | 006101 | 平安优势产业混合C | 1.5411 | 1.7901 | +1.4950% | +0.0227 | 1.5184 | 1.7674 | 黄维 |
| 1171 | 2020-02-21 | 008305 | 大摩量化配置混合C | 1.7900 | 1.7900 | +0.4489% | +0.0080 | 1.7820 | 1.7820 | 陈健夫 |
| 1172 | 2020-02-21 | 000796 | 宝盈睿丰C | 1.7880 | 1.7880 | +0.9599% | +0.0170 | 1.7710 | 1.7710 | 朱建明 杨思亮 |
| 1173 | 2020-02-21 | 159919 | 300ETF | 4.2104 | 1.7874 | +0.1213% | +0.0051 | 4.2053 | 1.7853 | 陈正宪 何如 |
| 1174 | 2020-02-21 | 080003 | 长盛积极配置 | 1.2086 | 1.7866 | +0.2322% | +0.0028 | 1.2058 | 1.7838 | 冯雨生 王赛飞 |
| 1175 | 2020-02-21 | 470059 | 添富可转债C | 1.5040 | 1.7860 | +0.2667% | +0.0040 | 1.5000 | 1.7820 | 吴江宏 曾刚 |
| 1176 | 2020-02-21 | 002327 | 银华恒利C | 1.7360 | 1.7860 | +0.6377% | +0.0110 | 1.7250 | 1.7750 | 和玮 |
| 1177 | 2020-02-21 | 002079 | 前海开源中国稀缺资产混合C | 1.7850 | 1.7850 | +1.3629% | +0.0240 | 1.7610 | 1.7610 | 曲扬 |
| 1178 | 2020-02-21 | 002595 | 博时工业4.0 | 1.7850 | 1.7850 | +0.8475% | +0.0150 | 1.7700 | 1.7700 | 兰乔 |
| 1179 | 2020-02-21 | 460300 | 华泰300ETF联接A | 1.1374 | 1.7834 | +0.1409% | +0.0016 | 1.1358 | 1.7818 | 柳军 |
| 1180 | 2020-02-21 | 001579 | 国泰大农业股票 | 1.7830 | 1.7830 | +0.0000% | +0.0000 | 1.7830 | 1.7830 | 程洲 |
| 1181 | 2020-02-21 | 001538 | 上投科技 | 1.7830 | 1.7830 | +1.6534% | +0.0290 | 1.7540 | 1.7540 | 李德辉 |
| 1182 | 2020-02-21 | 162510 | 国安双力 | 0.9940 | 1.7820 | +1.4286% | +0.0140 | 0.9800 | 1.7680 | 黄欣 |
| 1183 | 2020-02-21 | 213917 | 宝盈增收C | 1.1993 | 1.7813 | +0.5197% | +0.0062 | 1.1931 | 1.7751 | 高宇 |
| 1184 | 2020-02-21 | 000613 | 国寿安保沪深300ETF联接 | 1.1195 | 1.7795 | +0.1073% | +0.0012 | 1.1183 | 1.7783 | 李康 |
| 1185 | 2020-02-21 | 006503 | 财通集成电路产业股票C | 1.7792 | 1.7792 | +2.5889% | +0.0449 | 1.7343 | 1.7343 | 金梓才 |
| 1186 | 2020-02-21 | 159923 | 100ETF | 1.7790 | 1.7790 | -0.3361% | -0.0060 | 1.7850 | 1.7850 | 苏秉毅 |
| 1187 | 2020-02-21 | 750005 | 安信平稳A | 1.2981 | 1.7781 | -0.1308% | -0.0017 | 1.2998 | 1.7798 | 张明 庄园 |
| 1188 | 2020-02-21 | 001704 | 国投进宝 | 1.7521 | 1.7771 | +1.8722% | +0.0322 | 1.7199 | 1.7449 | 施成 徐栋 |
| 1189 | 2020-02-21 | 003230 | 创金合信医疗保健股票A | 1.8353 | 1.7765 | +0.7410% | +0.0135 | 1.8218 | 1.7634 | 皮劲松 |
| 1190 | 2020-02-21 | 160628 | 房地产 | 1.0610 | 1.7760 | -0.7484% | -0.0080 | 1.0690 | 1.7810 | 闫冬 |
| 1191 | 2020-02-21 | 450005 | 国富债A | 1.2088 | 1.7751 | -0.0248% | -0.0003 | 1.2091 | 1.7754 | 刘怡敏 |
| 1192 | 2020-02-21 | 020019 | 国泰双利A | 1.5090 | 1.7750 | -0.0662% | -0.0010 | 1.5100 | 1.7760 | 吴晨 |
| 1193 | 2020-02-21 | 090011 | 大成核心双动力混合 | 1.1740 | 1.7740 | +0.3419% | +0.0040 | 1.1700 | 1.7700 | 张钟玉 苏秉毅 |
| 1194 | 2020-02-21 | 470010 | 添富多元债A | 1.3150 | 1.7740 | +0.4584% | +0.0060 | 1.3090 | 1.7680 | 郑慧莲 曾刚 |
| 1195 | 2020-02-21 | 004905 | 华泰柏瑞生物医药混合 | 1.7736 | 1.7736 | +0.7727% | +0.0136 | 1.7600 | 1.7600 | 徐晓杰 |
| 1196 | 2020-02-21 | 002035 | 安信平稳C | 1.2934 | 1.7734 | -0.1313% | -0.0017 | 1.2951 | 1.7751 | 庄园 张明 |
| 1197 | 2020-02-21 | 161912 | 社会责任 | 1.7251 | 1.7731 | +0.7770% | +0.0133 | 1.7118 | 1.7598 | 莫海波 |
| 1198 | 2020-02-21 | 000985 | 嘉实逆向策略 | 1.7720 | 1.7720 | +2.6057% | +0.0450 | 1.7270 | 1.7270 | 曲盛伟 |
| 1199 | 2020-02-21 | 004616 | 中欧电子信息产业沪港深股票A | 1.7719 | 1.7719 | +2.0033% | +0.0348 | 1.7371 | 1.7371 | 刘晨 |
| 1200 | 2020-02-21 | 161014 | 富国汇利 | 1.2486 | 1.7712 | +0.0721% | +0.0009 | 1.2477 | 1.7701 | 黄纪亮 |
| 1201 | 2020-02-21 | 165707 | 诺德S300 | 0.9070 | 1.7710 | +0.8899% | +0.0080 | 0.8990 | 1.7630 | 杨霞辉 |
| 1202 | 2020-02-21 | 002534 | 华安稳固A | 1.1780 | 1.7710 | +0.1701% | +0.0020 | 1.1760 | 1.7690 | 石雨欣 郑可成 |
| 1203 | 2020-02-21 | 164206 | 天弘添利 | 1.2780 | 1.7710 | +0.2353% | +0.0030 | 1.2750 | 1.7680 | 杜广 |
| 1204 | 2020-02-21 | 512220 | 景顺TMT | 1.7704 | 1.7704 | +2.5724% | +0.0444 | 1.7260 | 1.7260 | 曾理 |
| 1205 | 2020-02-21 | 165521 | 信诚金融 | 1.0420 | 1.7700 | -0.2871% | -0.0030 | 1.0450 | 1.7730 | HAN YILING |
| 1206 | 2020-02-21 | 070017 | 嘉实量化阿尔法混合 | 1.3670 | 1.7700 | +0.3671% | +0.0050 | 1.3620 | 1.7650 | 金猛 |
| 1207 | 2020-02-21 | 005301 | 前海开源景鑫混合A | 1.7698 | 1.7698 | +1.3109% | +0.0229 | 1.7469 | 1.7469 | 谭荐丰 魏淳 |
| 1208 | 2020-02-21 | 000991 | 工银战略转型 | 1.7690 | 1.7690 | +1.9009% | +0.0330 | 1.7360 | 1.7360 | 杜洋 |
| 1209 | 2020-02-21 | 001437 | 易方达瑞享I | 1.7690 | 1.7690 | +0.3973% | +0.0070 | 1.7620 | 1.7620 | 武阳 |
| 1210 | 2020-02-21 | 070015 | 嘉实多元A | 1.2230 | 1.7680 | +0.2459% | +0.0030 | 1.2200 | 1.7650 | 洪流 王茜 |
| 1211 | 2020-02-21 | 110036 | 易基双债C | 1.6180 | 1.7680 | +0.4345% | +0.0070 | 1.6110 | 1.7610 | 纪玲云 王晓晨 |
| 1212 | 2020-02-21 | 161015 | 富国天盈 | 1.0885 | 1.7672 | +0.0552% | +0.0006 | 1.0879 | 1.7665 | 俞晓斌 |
| 1213 | 2018-02-22 | 159927 | A300ETF | 1.0000 | 1.7671 | -74.4540% | -2.9145 | 3.9145 | 1.7323 | -- |
| 1214 | 2020-02-21 | 519661 | 银河增利C | 1.4670 | 1.7670 | +0.1365% | +0.0020 | 1.4650 | 1.7650 | 蒋磊 韩晶 |
| 1215 | 2020-02-21 | 005302 | 前海开源景鑫混合C | 1.7667 | 1.7667 | +1.3074% | +0.0228 | 1.7439 | 1.7439 | 魏淳 谭荐丰 |
| 1216 | 2020-02-21 | 161913 | 社会责任C | 1.7216 | 1.7661 | +0.7727% | +0.0132 | 1.7084 | 1.7529 | 莫海波 |
| 1217 | 2020-02-21 | 530017 | 建信双息A | 1.2000 | 1.7660 | +0.5025% | +0.0060 | 1.1940 | 1.7600 | 朱虹 彭紫云 |
| 1218 | 2020-02-21 | 210005 | 金鹰主题优势混合 | 1.7650 | 1.7650 | +2.9155% | +0.0500 | 1.7150 | 1.7150 | 陈立 |
| 1219 | 2020-02-21 | 000209 | 信诚新兴 | 1.7650 | 1.7650 | +1.6705% | +0.0290 | 1.7360 | 1.7360 | 孙浩中 郑伟 王睿 |
| 1220 | 2020-02-21 | 202103 | 南方多利A | 1.1002 | 1.7641 | +0.1001% | +0.0011 | 1.0991 | 1.7630 | 郑迎迎 |
| 1221 | 2020-02-21 | 519710 | 交银策略 | 1.1010 | 1.7640 | -0.2717% | -0.0030 | 1.1040 | 1.7670 | 韩威俊 |
| 1222 | 2020-02-21 | 162299 | 集利债券C | 1.2685 | 1.7639 | -0.0158% | -0.0002 | 1.2687 | 1.7641 | 李祥源 傅浩 刘洋 |
| 1223 | 2020-02-21 | 519662 | 银河久益回报6个月A | 1.2048 | 1.7638 | +0.0831% | +0.0010 | 1.2038 | 1.7628 | 蒋磊 |
| 1224 | 2020-02-21 | 001878 | 嘉实沪港深精选股票 | 1.6950 | 1.7630 | -0.1767% | -0.0030 | 1.6980 | 1.7660 | 张金涛 |
| 1225 | 2020-02-21 | 006085 | 新机遇C | 1.5949 | 1.7628 | +2.3553% | +0.0367 | 1.5582 | 1.7261 | 高源 |
| 1226 | 2020-02-21 | 006396 | 长信双利E | 1.7434 | 1.7624 | +0.5827% | +0.0101 | 1.7333 | 1.7523 | 祝昱丰 安昀 |
| 1227 | 2020-02-21 | 001869 | 招商制造业混合A | 1.6420 | 1.7620 | +1.9243% | +0.0310 | 1.6110 | 1.7310 | 王景 |
| 1228 | 2020-02-21 | 000934 | 国富大中华人民币 | 1.7620 | 1.7620 | +0.0000% | +0.0000 | 1.7620 | 1.7620 | 徐成 |
| 1229 | 2020-02-21 | 481004 | 工银稳健成长混合A | 1.5114 | 1.7614 | +0.4653% | +0.0070 | 1.5044 | 1.7544 | 杜洋 |
| 1230 | 2020-02-20 | 162415 | 美国消费 | 1.7610 | 1.7610 | +0.1137% | +0.0020 | 1.7590 | 1.7590 | 周晶 |
| 1231 | 2020-02-21 | 002264 | 华夏乐享健康混合 | 1.7610 | 1.7610 | +1.1488% | +0.0200 | 1.7410 | 1.7410 | 陈斌 |
| 1232 | 2020-02-21 | 519676 | 银河强化收益 | 1.1700 | 1.7600 | +0.4292% | +0.0050 | 1.1650 | 1.7550 | 张沛 祝建辉 韩晶 |
| 1233 | 2020-02-21 | 519116 | 浦银沪深300 | 1.7600 | 1.7600 | +0.5140% | +0.0090 | 1.7510 | 1.7510 | 陈士俊 |
| 1234 | 2020-02-21 | 001643 | 汇丰智造A | 1.7597 | 1.7597 | +0.1708% | +0.0030 | 1.7567 | 1.7567 | 陆彬 |
| 1235 | 2020-02-21 | 004342 | 南方300联接C | 1.5988 | 1.7588 | +0.2194% | +0.0035 | 1.5953 | 1.7553 | 罗文杰 |
| 1236 | 2020-02-21 | 000649 | 长城久鑫 | 1.4366 | 1.7587 | +1.5337% | +0.0217 | 1.4149 | 1.7322 | 赵波 |
| 1237 | 2020-02-21 | 202015 | 南方300联接A | 1.5980 | 1.7580 | +0.2258% | +0.0036 | 1.5944 | 1.7544 | 罗文杰 |
| 1238 | 2020-02-21 | 040010 | 华安收益B | 1.1441 | 1.7573 | +0.1751% | +0.0020 | 1.1421 | 1.7553 | 贺涛 |
| 1239 | 2020-02-21 | 510500 | 500ETF | 6.2630 | 1.7557 | +1.3529% | +0.0836 | 6.1794 | 1.7322 | 罗文杰 |
| 1240 | 2020-02-21 | 006348 | 银华盛利混合发起式 | 1.7544 | 1.7544 | +0.6310% | +0.0110 | 1.7434 | 1.7434 | 向伊达 李旻 和玮 |
| 1241 | 2020-02-21 | 161216 | 双债A | 1.1520 | 1.7540 | +0.0869% | +0.0010 | 1.1510 | 1.7530 | 徐栋 |
| 1242 | 2020-02-21 | 180015 | 银华收益 | 1.2060 | 1.7540 | +0.1661% | +0.0020 | 1.2040 | 1.7520 | 瞿灿 |
| 1243 | 2020-02-21 | 590003 | 中邮核心优势 | 1.5740 | 1.7540 | +2.2078% | +0.0340 | 1.5400 | 1.7200 | 周楠 张腾 |
| 1244 | 2020-02-21 | 320008 | 诺安增利债券A | 1.5870 | 1.7520 | +0.3795% | +0.0060 | 1.5810 | 1.7460 | 裴禹翔 |
| 1245 | 2020-02-21 | 005729 | 南方人工智能混合 | 1.7513 | 1.7513 | +0.8755% | +0.0152 | 1.7361 | 1.7361 | 罗安安 |
| 1246 | 2020-02-21 | 660002 | 农银增利A | 1.2931 | 1.7512 | +0.0774% | +0.0010 | 1.2921 | 1.7502 | 史向明 |
| 1247 | 2020-02-21 | 161211 | 国投金融联接 | 1.7511 | 1.7511 | -0.2620% | -0.0046 | 1.7557 | 1.7557 | 赵建 |
| 1248 | 2020-02-21 | 168101 | 九泰锐智 | 1.4670 | 1.7500 | +0.4107% | +0.0060 | 1.4610 | 1.7440 | 刘开运 |
| 1249 | 2020-02-21 | 000780 | 鹏华医疗 | 1.7480 | 1.7480 | +1.1574% | +0.0200 | 1.7280 | 1.7280 | 金笑非 郎超 |
| 1250 | 2020-02-21 | 000066 | 诺安鸿鑫混合 | 1.2381 | 1.7474 | +0.0647% | +0.0008 | 1.2373 | 1.7463 | 罗春蕾 |
| 1251 | 2020-02-21 | 160621 | 鹏华丰和 | 1.4050 | 1.7470 | +0.5727% | +0.0080 | 1.3970 | 1.7390 | 戴钢 |
| 1252 | 2020-02-21 | 213010 | 宝盈100A | 1.7470 | 1.7470 | +0.1146% | +0.0020 | 1.7450 | 1.7450 | 蔡丹 刘李杰 |
| 1253 | 2020-02-21 | 161908 | 万家添利 | 1.0973 | 1.7469 | +0.1826% | +0.0020 | 1.0953 | 1.7444 | 陈佳昀 |
| 1254 | 2020-02-21 | 519666 | 银信添利B | 1.0822 | 1.7466 | +0.2315% | +0.0025 | 1.0797 | 1.7441 | 蒋磊 |
| 1255 | 2020-02-21 | 004221 | 长信量化先锋混合C | 1.4460 | 1.7460 | +1.2605% | +0.0180 | 1.4280 | 1.7280 | 左金保 |
| 1256 | 2020-02-21 | 519915 | 富国消费 | 1.7460 | 1.7460 | +0.5181% | +0.0090 | 1.7370 | 1.7370 | 王园园 刘莉莉 |
| 1257 | 2020-02-21 | 206005 | 民企ETF联接 | 1.7460 | 1.7460 | +0.4603% | +0.0080 | 1.7380 | 1.7380 | 张羽翔 |
| 1258 | 2020-02-21 | 002271 | 招商安弘灵活配置混合 | 1.7455 | 1.7455 | +2.4775% | +0.0422 | 1.7033 | 1.7033 | 王景 马龙 |
| 1259 | 2020-02-21 | 162215 | 泰达聚利 | 1.1470 | 1.7450 | +0.0000% | +0.0000 | 1.1470 | 1.7450 | 杜磊 |
| 1260 | 2020-02-21 | 260117 | 景顺支柱产业 | 1.4650 | 1.7450 | +0.4112% | +0.0060 | 1.4590 | 1.7390 | 徐喻军 |
| 1261 | 2020-02-21 | 002417 | 招商丰盛稳定C | 1.7450 | 1.7450 | +2.5264% | +0.0430 | 1.7020 | 1.7020 | 王奇玮 |
| 1262 | 2020-02-21 | 007043 | 新疆前海联合泓鑫混合C | 1.7442 | 1.7442 | +0.4955% | +0.0086 | 1.7356 | 1.7356 | 何杰 |
| 1263 | 2020-02-21 | 001856 | 易方达环保主题混合 | 1.7440 | 1.7440 | +0.5187% | +0.0090 | 1.7350 | 1.7350 | 祁禾 |
| 1264 | 2020-02-21 | 519680 | 交银增利A/B | 1.0333 | 1.7423 | +0.1648% | +0.0017 | 1.0316 | 1.7406 | 魏玉敏 于海颖 |
| 1265 | 2020-02-21 | 000530 | 招商丰盛稳定A | 1.7420 | 1.7420 | +2.5913% | +0.0440 | 1.6980 | 1.6980 | 王奇玮 |
| 1266 | 2020-02-21 | 000368 | 汇添富沪深300 | 1.7418 | 1.7418 | +1.1029% | +0.0190 | 1.7228 | 1.7228 | 吴振翔 |
| 1267 | 2020-02-21 | 001740 | 光大中国制造 | 1.6420 | 1.7410 | +0.0609% | +0.0010 | 1.6410 | 1.7400 | 何奇 |
| 1268 | 2020-02-21 | 002780 | 新疆前海联合泓鑫混合A | 1.7392 | 1.7392 | +0.4969% | +0.0086 | 1.7306 | 1.7306 | 何杰 |
| 1269 | 2020-02-21 | 050023 | 博时天颐A | 1.4860 | 1.7390 | +0.5413% | +0.0080 | 1.4780 | 1.7310 | 王衍胜 张李陵 |
| 1270 | 2020-02-21 | 007580 | 宝盈100C | 1.7390 | 1.7390 | +0.1151% | +0.0020 | 1.7370 | 1.7370 | 蔡丹 刘李杰 |
| 1271 | 2020-02-21 | 005760 | 富国周期优势混合 | 1.7380 | 1.7380 | +0.0518% | +0.0009 | 1.7371 | 1.7371 | 刘博 |
| 1272 | 2020-02-21 | 001606 | 农银工业 | 1.7357 | 1.7357 | +1.4733% | +0.0252 | 1.7105 | 1.7105 | 赵诣 |
| 1273 | 2020-02-21 | 470011 | 添富多元债C | 1.3100 | 1.7350 | +0.4601% | +0.0060 | 1.3040 | 1.7290 | 郑慧莲 曾刚 |
| 1274 | 2020-02-21 | 005495 | 创金合信科技成长股票A | 1.7349 | 1.7349 | +2.6872% | +0.0454 | 1.6895 | 1.6895 | 周志敏 |
| 1275 | 2020-02-21 | 003854 | 汇安丰华混合A | 1.0660 | 1.7344 | +0.2445% | +0.0026 | 1.0634 | 1.7318 | 杨芳 |
| 1276 | 2020-02-21 | 005875 | 易方达中盘成长混合 | 1.7343 | 1.7343 | +0.0461% | +0.0008 | 1.7335 | 1.7335 | 冯波 |
| 1277 | 2020-02-21 | 395001 | 中海收益 | 1.1440 | 1.7340 | +0.2629% | +0.0030 | 1.1410 | 1.7310 | 王含嫣 |
| 1278 | 2020-02-21 | 001280 | 银华聚利A | 1.5040 | 1.7340 | +0.6693% | +0.0100 | 1.4940 | 1.7240 | 孙蓓琳 |
| 1279 | 2020-02-21 | 481009 | 工银沪深300A | 1.1047 | 1.7319 | +0.0906% | +0.0010 | 1.1037 | 1.7309 | 赵栩 刘伟琳 |
| 1280 | 2020-02-21 | 161713 | 招商信用 | 1.0350 | 1.7310 | +0.0967% | +0.0010 | 1.0340 | 1.7300 | 向霈 |
| 1281 | 2020-02-21 | 270009 | 广发强债 | 1.1970 | 1.7310 | +0.0000% | +0.0000 | 1.1970 | 1.7310 | 谢军 |
| 1282 | 2020-02-21 | 420009 | 天弘安康颐养混合 | 1.7310 | 1.7310 | +0.2316% | +0.0040 | 1.7270 | 1.7270 | 钱文成 姜晓丽 |
| 1283 | 2020-02-21 | 003835 | 鹏华沪深港新兴成长混合 | 1.7310 | 1.7310 | +0.4060% | +0.0070 | 1.7240 | 1.7240 | 尤柏年 |
| 1284 | 2020-02-21 | 163806 | 中银增利 | 1.1110 | 1.7300 | +0.0000% | +0.0000 | 1.1110 | 1.7300 | 奚鹏洲 方抗 |
| 1285 | 2020-02-21 | 165509 | 信诚增强 | 1.1840 | 1.7290 | +0.3390% | +0.0040 | 1.1800 | 1.7250 | 宋海娟 |
| 1286 | 2020-02-21 | 003984 | 嘉实新能源新材料股票A | 1.7287 | 1.7287 | +0.8694% | +0.0149 | 1.7138 | 1.7138 | 姚志鹏 |
| 1287 | 2017-09-01 | 003621 | 新华鑫丰 | 1.7286 | 1.7286 | +0.0000% | +0.0000 | 1.7286 | 1.7286 | -- |
| 1288 | 2020-02-21 | 202102 | 南方多利C | 1.0994 | 1.7282 | +0.1002% | +0.0011 | 1.0983 | 1.7271 | 郑迎迎 |
| 1289 | 2020-02-21 | 160513 | 稳健债A | 1.6530 | 1.7280 | +0.0605% | +0.0010 | 1.6520 | 1.7270 | 邓欣雨 |
| 1290 | 2020-02-21 | 000976 | 长城新兴产业 | 1.7268 | 1.7268 | +2.1171% | +0.0358 | 1.6910 | 1.6910 | 陈良栋 |
| 1291 | 2020-02-21 | 740101 | 长安300非周期 | 1.2210 | 1.7250 | +0.4938% | +0.0060 | 1.2150 | 1.7190 | 林忠晶 |
| 1292 | 2020-02-21 | 161225 | 国投瑞盈 | 1.7040 | 1.7250 | +0.5903% | +0.0100 | 1.6940 | 1.7150 | 吴潇 |
| 1293 | 2020-02-21 | 159931 | 金融ETF | 1.7250 | 1.7250 | -0.4674% | -0.0081 | 1.7331 | 1.7331 | 过蓓蓓 |
| 1294 | 2020-02-21 | 519663 | 银河久益回报6个月C | 1.1761 | 1.7241 | +0.0766% | +0.0009 | 1.1752 | 1.7232 | 蒋磊 |
| 1295 | 2020-02-21 | 001011 | 华夏希望A | 1.1740 | 1.7240 | +0.1706% | +0.0020 | 1.1720 | 1.7220 | 何家琪 |
| 1296 | 2020-02-21 | 070016 | 嘉实多元B | 1.2170 | 1.7240 | +0.1646% | +0.0020 | 1.2150 | 1.7220 | 洪流 王茜 |
| 1297 | 2020-02-21 | 001644 | 汇丰智造C | 1.7231 | 1.7231 | +0.1686% | +0.0029 | 1.7202 | 1.7202 | 陆彬 |
| 1298 | 2020-02-21 | 217022 | 招商产业债A | 1.4830 | 1.7230 | +0.0000% | +0.0000 | 1.4830 | 1.7230 | 马龙 |
| 1299 | 2020-02-20 | 000179 | 广发美国房地产(人民币) | 1.2890 | 1.7220 | +1.3365% | +0.0170 | 1.2720 | 1.7050 | 刘杰 |
| 1300 | 2020-02-21 | 002339 | 海富通安颐收益混合C | 1.4420 | 1.7220 | +0.4178% | +0.0060 | 1.4360 | 1.7160 | 杜晓海 夏妍妍 |
| 1301 | 2020-02-21 | 519935 | 长信创新驱动 | 1.7220 | 1.7220 | +2.6834% | +0.0450 | 1.6770 | 1.6770 | 沈佳 |
| 1302 | 2020-02-21 | 001865 | 前海事件驱动C | 1.7210 | 1.7210 | +1.4143% | +0.0240 | 1.6970 | 1.6970 | 王霞 |
| 1303 | 2020-02-21 | 020021 | 金融ETF联接 | 1.1900 | 1.7200 | -0.4101% | -0.0049 | 1.1949 | 1.7249 | 艾小军 |
| 1304 | 2020-02-21 | 163811 | 中银双利A | 1.2980 | 1.7200 | +0.2317% | +0.0030 | 1.2950 | 1.7170 | 奚鹏洲 |
| 1305 | 2020-02-21 | 531009 | 建信收益C | 1.6050 | 1.7200 | +0.3752% | +0.0060 | 1.5990 | 1.7140 | 李菁 |
| 1306 | 2020-02-21 | 000120 | 中银美丽中国 | 1.6840 | 1.7190 | +1.3237% | +0.0220 | 1.6620 | 1.6970 | 严菲 |
| 1307 | 2020-02-21 | 320016 | 诺安策略 | 1.7190 | 1.7190 | -0.2900% | -0.0050 | 1.7240 | 1.7240 | 李玉良 |
| 1308 | 2020-02-21 | 002980 | 华夏创新前沿股票 | 1.7190 | 1.7190 | +2.5656% | +0.0430 | 1.6760 | 1.6760 | 林晶 |
| 1309 | 2020-02-21 | 519677 | 银河定投宝 | 1.7170 | 1.7170 | +0.4681% | +0.0080 | 1.7090 | 1.7090 | 罗博 楼华锋 |
| 1310 | 2020-02-21 | 002563 | 泓德泓汇混合 | 1.7170 | 1.7170 | +1.2979% | +0.0220 | 1.6950 | 1.6950 | 蔡丞丰 |
| 1311 | 2020-02-21 | 159922 | 500ETF | 6.1228 | 1.7167 | +1.3893% | +0.0839 | 6.0389 | 1.6932 | 陈正宪 何如 |
| 1312 | 2020-02-21 | 005211 | 银河智慧混合 | 1.7166 | 1.7166 | +2.0146% | +0.0339 | 1.6827 | 1.6827 | 袁曦 |
| 1313 | 2020-02-21 | 162212 | 泰达宏利红利先锋混合 | 1.1320 | 1.7160 | +0.5329% | +0.0060 | 1.1260 | 1.7100 | 刘欣 |
| 1314 | 2020-02-21 | 630003 | 华商强债A | 1.1910 | 1.7160 | +0.3370% | +0.0040 | 1.1870 | 1.7120 | 张永志 |
| 1315 | 2020-02-21 | 519126 | 浦银新经济 | 1.7160 | 1.7160 | +1.9002% | +0.0320 | 1.6840 | 1.6840 | 蒋佳良 |
| 1316 | 2020-02-21 | 001528 | 诺安先进 | 1.7160 | 1.7160 | +1.1196% | +0.0190 | 1.6970 | 1.6970 | 韩冬燕 |
| 1317 | 2020-02-21 | 660009 | 农理增强A | 1.6445 | 1.7155 | +0.0426% | +0.0007 | 1.6438 | 1.7148 | 史向明 周宇 |
| 1318 | 2020-02-21 | 233010 | 大摩深证300 | 1.7150 | 1.7150 | +0.8824% | +0.0150 | 1.7000 | 1.7000 | 余斌 |
| 1319 | 2020-02-21 | 002558 | 博时鑫瑞混合A | 1.7150 | 1.7150 | +0.1752% | +0.0030 | 1.7120 | 1.7120 | 过钧 王曦 |
| 1320 | 2020-02-21 | 003985 | 嘉实新能源新材料股票C | 1.7146 | 1.7146 | +0.8707% | +0.0148 | 1.6998 | 1.6998 | 姚志鹏 |
| 1321 | 2020-02-20 | 161229 | 国投中国 | 1.3440 | 1.7140 | -0.2227% | -0.0030 | 1.3470 | 1.7170 | 汤海波 |
| 1322 | 2020-02-21 | 160618 | 鹏华丰泽 | 1.3490 | 1.7140 | +0.0222% | +0.0003 | 1.3487 | 1.7137 | 祝松 |
| 1323 | 2020-02-21 | 161022 | 创业分级 | 1.4250 | 1.7140 | +1.7131% | +0.0240 | 1.4010 | 1.7050 | 王保合 |
| 1324 | 2020-02-21 | 000729 | 建信中小盘 | 1.7140 | 1.7140 | +2.2673% | +0.0380 | 1.6760 | 1.6760 | 许杰 |
| 1325 | 2020-02-21 | 460002 | 华泰成长 | 1.2660 | 1.7129 | +0.8604% | +0.0108 | 1.2552 | 1.7021 | 方伦煜 |
| 1326 | 2020-02-21 | 000656 | 前海沪深300 | 1.3420 | 1.7120 | +0.4491% | +0.0060 | 1.3360 | 1.7060 | 黄玥 |
| 1327 | 2020-02-21 | 000756 | 建信潜力 | 1.7120 | 1.7120 | +2.3311% | +0.0390 | 1.6730 | 1.6730 | 许杰 |
| 1328 | 2020-02-21 | 005496 | 创金合信科技成长股票C | 1.7117 | 1.7117 | +2.6815% | +0.0447 | 1.6670 | 1.6670 | 周志敏 |
| 1329 | 2020-02-21 | 450006 | 国富债C | 1.1615 | 1.7116 | -0.0258% | -0.0003 | 1.1618 | 1.7119 | 刘怡敏 |
| 1330 | 2020-02-21 | 159929 | 医药ETF | 1.7114 | 1.7114 | +0.6765% | +0.0115 | 1.6999 | 1.6999 | 过蓓蓓 |
| 1331 | 2020-02-21 | 002441 | 德邦新添利C | 1.1083 | 1.7113 | -0.0631% | -0.0007 | 1.1090 | 1.7120 | 丁孙楠 黎莹 |
| 1332 | 2020-02-21 | 020020 | 国泰双利C | 1.4580 | 1.7100 | -0.1370% | -0.0020 | 1.4600 | 1.7120 | 吴晨 |
| 1333 | 2018-05-04 | 002045 | 国泰生益C | 1.7098 | 1.7098 | +0.0000% | +0.0000 | 1.7098 | 1.7098 | -- |
| 1334 | 2020-02-21 | 002326 | 银华聚利C | 1.4810 | 1.7090 | +0.6114% | +0.0090 | 1.4720 | 1.7000 | 孙蓓琳 |
| 1335 | 2020-02-21 | 006136 | 广发估值优势混合 | 1.7090 | 1.7090 | -0.6338% | -0.0109 | 1.7199 | 1.7199 | 张东一 |
| 1336 | 2020-02-21 | 002259 | 鹏华健康环保混合 | 1.7080 | 1.7080 | +1.1848% | +0.0200 | 1.6880 | 1.6880 | 蒋鑫 陈璇淼 |
| 1337 | 2017-05-02 | 000610 | 新华阿里一号 | 1.0917 | 1.7075 | -0.0275% | -0.0003 | 1.0920 | 1.7080 | -- |
| 1338 | 2020-02-21 | 005632 | 鹏华量化先锋 | 0.9660 | 1.7070 | +0.9615% | +0.0092 | 0.9568 | 1.6908 | 罗捷 |
| 1339 | 2020-02-21 | 202211 | 南方中证100A | 1.2320 | 1.7062 | +0.2196% | +0.0027 | 1.2293 | 1.7034 | 龚涛 |
| 1340 | 2020-02-21 | 003548 | 泰达沪深300C | 1.7062 | 1.7062 | +0.4652% | +0.0079 | 1.6983 | 1.6983 | 刘洋 |
| 1341 | 2020-02-21 | 050019 | 博时转债A | 1.7010 | 1.7060 | +0.1177% | +0.0020 | 1.6990 | 1.7040 | 过钧 邓欣雨 |
| 1342 | 2020-02-21 | 002172 | 海富新内C | 1.3090 | 1.7050 | +0.4605% | +0.0060 | 1.3030 | 1.6990 | 杜晓海 张靖爽 |
| 1343 | 2020-02-21 | 001679 | 前海开源中国稀缺资产混合A | 1.7040 | 1.7040 | +1.3682% | +0.0230 | 1.6810 | 1.6810 | 曲扬 |
| 1344 | 2020-02-21 | 002605 | 融通新消费灵活配置混合 | 1.7040 | 1.7040 | +1.3080% | +0.0220 | 1.6820 | 1.6820 | 关山 |
| 1345 | 2020-02-21 | 420102 | 天弘债B | 1.1590 | 1.7030 | +0.0518% | +0.0006 | 1.1584 | 1.7024 | 姜晓丽 |
| 1346 | 2020-02-20 | 002891 | 华夏移动互联混合(QDII)人民币 | 1.7030 | 1.7030 | +1.6716% | +0.0280 | 1.6750 | 1.6750 | 刘平 |
| 1347 | 2020-02-21 | 007346 | 易方达科技创新混合 | 1.7021 | 1.7021 | +2.2589% | +0.0376 | 1.6645 | 1.6645 | 刘武 蔡荣成 |
| 1348 | 2020-02-21 | 202105 | 南方广利A/B | 1.5220 | 1.7020 | +0.4620% | +0.0070 | 1.5150 | 1.6950 | 刘文良 |
| 1349 | 2020-02-21 | 000184 | 工银添福A | 1.5560 | 1.7020 | +0.2577% | +0.0040 | 1.5520 | 1.6980 | 张洋 李昱 |
| 1350 | 2020-02-21 | 540007 | 汇丰中小盘 | 1.6818 | 1.7018 | +1.4783% | +0.0245 | 1.6573 | 1.6773 | 刘哲华 侯玉琦 |
| 1351 | 2020-02-21 | 005904 | 华泰保兴成长优选A | 1.7010 | 1.7010 | +2.2051% | +0.0367 | 1.6643 | 1.6643 | 尚烁徽 |
| 1352 | 2020-02-21 | 000496 | 长安产业精选混合A | 1.4605 | 1.7005 | +1.4659% | +0.0211 | 1.4394 | 1.6794 | 顾晓飞 |
| 1353 | 2020-02-21 | 164703 | 添富纯债 | 0.8600 | 1.7000 | +0.0000% | +0.0000 | 0.8600 | 1.7000 | 胡娜 |
| 1354 | 2020-02-21 | 001471 | 融通新能源 | 1.5800 | 1.7000 | +1.9355% | +0.0300 | 1.5500 | 1.6700 | 彭炜 |
| 1355 | 2020-02-21 | 240022 | 华宝资源优选混合 | 1.5910 | 1.7000 | +1.2731% | +0.0200 | 1.5710 | 1.6800 | 丁靖斐 蔡目荣 |
| 1356 | 2020-02-21 | 560006 | 益民核心 | 1.7000 | 1.7000 | +1.8574% | +0.0310 | 1.6690 | 1.6690 | 牛永涛 |
| 1357 | 2020-02-21 | 004390 | 平安转型创新混合A | 1.6094 | 1.6994 | +1.2711% | +0.0202 | 1.5892 | 1.6792 | 神爱前 |
| 1358 | 2020-02-21 | 006131 | 华泰300ETF联接C | 1.1330 | 1.6990 | +0.1326% | +0.0015 | 1.1315 | 1.6975 | 柳军 |
| 1359 | 2020-02-21 | 512120 | 医药50 | 1.6990 | 1.6990 | +0.4137% | +0.0070 | 1.6920 | 1.6920 | 苏卿云 |
| 1360 | 2020-02-21 | 005630 | 华安研究精选混合 | 1.6981 | 1.6981 | +1.8656% | +0.0311 | 1.6670 | 1.6670 | 万建军 |
| 1361 | 2020-02-21 | 000277 | 博时双月薪 | 1.0270 | 1.6980 | +0.4892% | +0.0050 | 1.0220 | 1.6900 | 陈凯杨 |
| 1362 | 2020-02-21 | 002425 | 金鹰元禧混合C | 1.1979 | 1.6979 | +0.3603% | +0.0043 | 1.1936 | 1.6936 | 戴骏 杨晓斌 吴德瑄 |
| 1363 | 2020-02-21 | 005342 | 长安裕泰混合C | 1.6971 | 1.6971 | +2.1672% | +0.0360 | 1.6611 | 1.6611 | 徐小勇 |
| 1364 | 2020-02-21 | 000477 | 广发主题领先 | 1.6970 | 1.6970 | +0.4737% | +0.0080 | 1.6890 | 1.6890 | 吴兴武 王颂 朱坤 |
| 1365 | 2020-02-21 | 001480 | 财通成长 | 1.6970 | 1.6970 | +2.9733% | +0.0490 | 1.6480 | 1.6480 | 金梓才 |
| 1366 | 2020-02-21 | 002424 | 博时文体娱乐 | 1.6970 | 1.6970 | +2.5378% | +0.0420 | 1.6550 | 1.6550 | 韩茂华 蒋娜 |
| 1367 | 2020-02-21 | 001659 | 富安达新动力混合 | 1.6969 | 1.6969 | +1.5500% | +0.0259 | 1.6710 | 1.6710 | 毛矛 朱义 |
| 1368 | 2020-02-21 | 005691 | 南方中证100C | 1.2227 | 1.6968 | +0.2213% | +0.0027 | 1.2200 | 1.6941 | 龚涛 |
| 1369 | 2020-02-21 | 160632 | 酒分级 | 1.1820 | 1.6960 | -0.1689% | -0.0020 | 1.1840 | 1.6970 | 闫冬 |
| 1370 | 2020-02-21 | 630007 | 华商稳健A | 1.6350 | 1.6960 | +0.1838% | +0.0030 | 1.6320 | 1.6930 | 张永志 |
| 1371 | 2020-02-21 | 006736 | 国投瑞银先进制造混合 | 1.6958 | 1.6958 | +1.2418% | +0.0208 | 1.6750 | 1.6750 | 施成 |
| 1372 | 2020-02-21 | 160915 | 大成景丰 | 1.0070 | 1.6950 | +0.0000% | +0.0000 | 1.0070 | 1.6950 | 孙丹 |
| 1373 | 2020-02-21 | 001874 | 前海开源沪港深价值精选混合 | 1.5250 | 1.6950 | -0.5867% | -0.0090 | 1.5340 | 1.7040 | 曲扬 陶曙斌 |
| 1374 | 2020-02-21 | 690006 | 民生信用A | 1.6650 | 1.6950 | +0.4222% | +0.0070 | 1.6580 | 1.6880 | 邱世磊 高松 刘旭明 |
| 1375 | 2020-02-21 | 002559 | 博时鑫瑞混合C | 1.6950 | 1.6950 | +0.1773% | +0.0030 | 1.6920 | 1.6920 | 王曦 过钧 |
| 1376 | 2020-02-21 | 005905 | 华泰保兴成长优选C | 1.6927 | 1.6927 | +2.2100% | +0.0366 | 1.6561 | 1.6561 | 尚烁徽 |
| 1377 | 2020-02-21 | 005682 | 财通资管消费精选混合 | 1.6927 | 1.6927 | +1.5478% | +0.0258 | 1.6669 | 1.6669 | 于洋 |
| 1378 | 2020-02-21 | 005939 | 工银新能源汽车混合A | 1.6923 | 1.6923 | +1.2262% | +0.0205 | 1.6718 | 1.6718 | 杜洋 闫思倩 |
| 1379 | 2020-02-21 | 000185 | 工银添福B | 1.5470 | 1.6920 | +0.2592% | +0.0040 | 1.5430 | 1.6880 | 张洋 李昱 |
| 1380 | 2020-02-21 | 003119 | 博时鑫源混合A | 1.6920 | 1.6920 | +0.1183% | +0.0020 | 1.6900 | 1.6900 | 王曦 过钧 |
| 1381 | 2020-02-21 | 005400 | 万家潜力价值A | 1.6911 | 1.6911 | +2.2183% | +0.0367 | 1.6544 | 1.6544 | 高源 |
| 1382 | 2020-02-21 | 160808 | 长盛同瑞 | 0.9970 | 1.6910 | +1.0132% | +0.0100 | 0.9870 | 1.6860 | 陈亘斯 |
| 1383 | 2020-02-21 | 519050 | 海富通安颐收益混合A | 1.4160 | 1.6900 | +0.4255% | +0.0060 | 1.4100 | 1.6840 | 杜晓海 夏妍妍 |
| 1384 | 2020-02-20 | 000342 | 嘉实新兴市场A1 | 1.4220 | 1.6900 | +0.1408% | +0.0020 | 1.4200 | 1.6880 | 国歌 关子宏 |
| 1385 | 2018-08-10 | 162010 | 长城久兆 | 0.8740 | 1.6890 | +0.2294% | +0.0020 | 0.8720 | 1.6880 | -- |
| 1386 | 2020-02-21 | 217009 | 招商价值 | 1.4443 | 1.6890 | +1.1556% | +0.0165 | 1.4278 | 1.6725 | 郭锐 |
| 1387 | 2020-02-21 | 160627 | 鹏华策略 | 1.9370 | 1.6890 | +1.2546% | +0.0240 | 1.9130 | 1.6690 | 袁航 |
| 1388 | 2020-02-21 | 070030 | 中创400联接A | 1.6888 | 1.6888 | +1.8454% | +0.0306 | 1.6582 | 1.6582 | 李直 刘珈吟 |
| 1389 | 2020-02-21 | 001371 | 富国沪港深 | 1.3860 | 1.6880 | +0.3621% | +0.0050 | 1.3810 | 1.6830 | 汪孟海 |
| 1390 | 2020-02-21 | 001972 | 前海开源沪港深智慧生活混合 | 1.6880 | 1.6880 | +1.8709% | +0.0310 | 1.6570 | 1.6570 | 赵雪芹 |
| 1391 | 2020-02-21 | 161907 | 万家红利 | 1.6880 | 1.6880 | +0.3627% | +0.0061 | 1.6819 | 1.6819 | 杨坤 |
| 1392 | 2020-02-21 | 519682 | 交银增利C | 1.0297 | 1.6877 | +0.1556% | +0.0016 | 1.0281 | 1.6861 | 魏玉敏 于海颖 |
| 1393 | 2020-02-21 | 550004 | 信诚三得益A | 1.1910 | 1.6870 | +0.0000% | +0.0000 | 1.1910 | 1.6870 | 宋海娟 韩海平 |
| 1394 | 2020-02-21 | 000884 | 民生优选股票 | 1.6870 | 1.6870 | +0.8971% | +0.0150 | 1.6720 | 1.6720 | 高松 |
| 1395 | 2020-02-21 | 003120 | 博时鑫源混合C | 1.6870 | 1.6870 | +0.1187% | +0.0020 | 1.6850 | 1.6850 | 王曦 过钧 |
| 1396 | 2020-02-21 | 001110 | 中欧瑾泉A | 1.6866 | 1.6866 | +0.1663% | +0.0028 | 1.6838 | 1.6838 | 张跃鹏 余罗畅 |
| 1397 | 2020-02-21 | 001879 | 长城创业板指数增强A | 1.6856 | 1.6856 | +1.4688% | +0.0244 | 1.6612 | 1.6612 | 王卫林 雷俊 |
| 1398 | 2020-02-21 | 040036 | 华安安心债A | 1.1480 | 1.6850 | +0.6135% | +0.0070 | 1.1410 | 1.6780 | 郑可成 |
| 1399 | 2020-02-21 | 005341 | 长安裕泰混合A | 1.6845 | 1.6845 | +2.1652% | +0.0357 | 1.6488 | 1.6488 | 徐小勇 |
| 1400 | 2020-02-21 | 700004 | 平安灵活配置混合 | 1.3505 | 1.6841 | -0.1183% | -0.0016 | 1.3521 | 1.6861 | 刘杰 |
| 1401 | 2020-02-21 | 040037 | 华安安心债B | 1.1430 | 1.6840 | +0.7048% | +0.0080 | 1.1350 | 1.6760 | 郑可成 |
| 1402 | 2020-02-21 | 001868 | 招商产业债C | 1.4430 | 1.6830 | +0.0693% | +0.0010 | 1.4420 | 1.6820 | 马龙 |
| 1403 | 2020-02-21 | 519130 | 海富新内A | 1.2400 | 1.6820 | +0.4862% | +0.0060 | 1.2340 | 1.6760 | 杜晓海 张靖爽 |
| 1404 | 2020-02-21 | 001272 | 兴业聚利 | 1.6820 | 1.6820 | +0.2982% | +0.0050 | 1.6770 | 1.6770 | 冯烜 |
| 1405 | 2020-02-21 | 164808 | 工银四季 | 1.0963 | 1.6817 | +0.0822% | +0.0009 | 1.0954 | 1.6808 | 何秀红 郭雪松 欧阳凯 |
| 1406 | 2020-02-21 | 002199 | 前海中证军工C | 0.7210 | 1.6810 | +2.8531% | +0.0200 | 0.7010 | 1.6610 | 黄玥 陶曙斌 |
| 1407 | 2020-02-21 | 519030 | 海富稳固 | 1.1660 | 1.6810 | +0.1718% | +0.0020 | 1.1640 | 1.6790 | 杜晓海 陈轶平 |
| 1408 | 2020-02-21 | 206003 | 鹏华信用增利A | 1.3949 | 1.6807 | +0.4537% | +0.0063 | 1.3886 | 1.6744 | 方昶 |
| 1409 | 2020-02-21 | 001607 | 英大策略优选A | 1.5004 | 1.6804 | +1.3852% | +0.0205 | 1.4799 | 1.6599 | 张大铮 张媛 |
| 1410 | 2020-02-21 | 510300 | 300ETF | 4.1409 | 1.6804 | +0.1209% | +0.0050 | 4.1359 | 1.6785 | 柳军 |
| 1411 | 2020-02-21 | 002064 | 华富产业升级 | 1.5800 | 1.6800 | +2.7308% | +0.0420 | 1.5380 | 1.6380 | 陈启明 |
| 1412 | 2020-02-21 | 005894 | 华夏优势精选股票 | 1.6795 | 1.6795 | +2.6715% | +0.0437 | 1.6358 | 1.6358 | 李湘杰 |
| 1413 | 2020-02-21 | 001013 | 华夏希望C | 1.1490 | 1.6790 | +0.0871% | +0.0010 | 1.1480 | 1.6780 | 何家琪 |
| 1414 | 2020-02-21 | 050123 | 博时天颐C | 1.4360 | 1.6790 | +0.4899% | +0.0070 | 1.4290 | 1.6720 | 张李陵 王衍胜 |
| 1415 | 2020-02-21 | 007801 | 大成中证红利指数C | 1.6790 | 1.6790 | +0.4187% | +0.0070 | 1.6720 | 1.6720 | 夏高 |
| 1416 | 2020-02-21 | 519186 | 万家稳增A | 1.1242 | 1.6782 | +0.1069% | +0.0012 | 1.1230 | 1.6770 | 陈佳昀 |
| 1417 | 2020-02-21 | 000411 | 景顺优质成长 | 1.3270 | 1.6770 | +0.3023% | +0.0040 | 1.3230 | 1.6730 | 徐喻军 |
| 1418 | 2020-02-21 | 310398 | 申万沪深300A | 1.3594 | 1.6766 | -0.1689% | -0.0023 | 1.3617 | 1.6789 | 龚丽丽 |
| 1419 | 2020-02-21 | 150009 | 瑞和远见 | 1.0360 | 1.6760 | +0.0966% | +0.0010 | 1.0350 | 1.6740 | 赵建 殷瑞飞 |
| 1420 | 2020-02-21 | 000345 | 鹏华丰融 | 1.6110 | 1.6760 | +0.2489% | +0.0040 | 1.6070 | 1.6720 | 刘涛 |
| 1421 | 2020-02-21 | 002191 | 农银汇理物联网 | 1.6758 | 1.6758 | +2.1082% | +0.0346 | 1.6412 | 1.6412 | 张燕 |
| 1422 | 2020-02-21 | 570007 | 诺德优选 | 1.6750 | 1.6750 | +1.1473% | +0.0190 | 1.6560 | 1.6560 | 杨霞辉 |
| 1423 | 2020-02-21 | 001728 | 银华战略 | 1.6750 | 1.6750 | +0.2994% | +0.0050 | 1.6700 | 1.6700 | 倪明 苏静然 |
| 1424 | 2020-02-21 | 290004 | 泰信优质 | 0.8605 | 1.6742 | +0.4201% | +0.0036 | 0.8569 | 1.6706 | 刘杰 |
| 1425 | 2020-02-21 | 002779 | 前海联合新思路混合C | 1.1740 | 1.6740 | -0.0851% | -0.0010 | 1.1750 | 1.6750 | 林材 王静 |
| 1426 | 2020-02-21 | 470028 | 汇添富社会责任混合 | 1.6730 | 1.6730 | +0.0000% | +0.0000 | 1.6730 | 1.6730 | 雷鸣 |
| 1427 | 2020-02-21 | 001974 | 景顺量化新动力 | 1.6730 | 1.6730 | +0.5409% | +0.0090 | 1.6640 | 1.6640 | 黎海威 |
| 1428 | 2020-02-21 | 004391 | 平安转型创新混合C | 1.5877 | 1.6727 | +1.2693% | +0.0199 | 1.5678 | 1.6528 | 神爱前 |
| 1429 | 2019-06-30 | 161825 | 800分级 | 0.8830 | 1.6720 | +1.9630% | +0.0170 | 0.8660 | 1.6620 | -- |
| 1430 | 2020-02-20 | 320017 | 诺安收益 | 1.6720 | 1.6720 | +1.2107% | +0.0200 | 1.6520 | 1.6520 | 赵磊 |
| 1431 | 2020-02-21 | 001692 | 南方国策动力 | 1.6410 | 1.6710 | +1.1091% | +0.0180 | 1.6230 | 1.6530 | 罗安安 |
| 1432 | 2020-02-21 | 006928 |