| 1 | 2020-02-14 | 150263 | 1000A | 1.0095 | 1.2614 | +0.0198% | +0.0002 | 1.0093 | 1.2613 | 丰晨成 |
| 2 | 2020-02-14 | 150264 | 1000B | 0.6843 | 0.0244 | +0.8251% | +0.0056 | 0.6787 | 0.0242 | 丰晨成 |
| 3 | 2020-02-14 | 512100 | 1000ETF | 0.7426 | 0.7426 | +0.3107% | +0.0023 | 0.7403 | 0.7403 | 崔蕾 |
| 4 | 2020-02-14 | 162413 | 1000分级 | 0.8469 | 0.3619 | +0.3436% | +0.0029 | 0.8440 | 0.3609 | 丰晨成 |
| 5 | 2020-02-14 | 512910 | 100ETF | 1.0523 | 1.0523 | +0.6889% | +0.0072 | 1.0451 | 1.0451 | 罗国庆 |
| 6 | 2020-02-14 | 159923 | 100ETF | 1.7230 | 1.7230 | +0.6425% | +0.0110 | 1.7120 | 1.7120 | 苏秉毅 |
| 7 | 2020-02-14 | 161812 | 100分级 | 1.0710 | 1.3310 | +0.7526% | +0.0080 | 1.0630 | 1.3230 | 周毅 张凯 |
| 8 | 2020-02-14 | 515180 | 100红利 | 0.9808 | 0.9808 | +0.7292% | +0.0071 | 0.9737 | 0.9737 | 林伟斌 |
| 9 | 2020-02-14 | 511270 | 10年地债 | 108.0962 | 1.1127 | +0.1974% | +0.2130 | 107.8832 | 1.1105 | 陆丛凡 陈轶平 |
| 10 | 2020-02-14 | 510180 | 180ETF | 3.3903 | 3.6382 | +0.6741% | +0.0227 | 3.3676 | 3.6171 | 许之彦 |
| 11 | 2020-02-14 | 040180 | 180ETF联接 | 1.4504 | 1.4504 | +0.6384% | +0.0092 | 1.4412 | 1.4412 | 许之彦 |
| 12 | 2018-10-26 | 510420 | 180EWETF | 1.1490 | 1.1490 | -0.7772% | -0.0090 | 1.1580 | 1.1580 | -- |
| 13 | 2016-06-22 | 510450 | 180高ETF | 1.4258 | 1.4258 | -0.1191% | -0.0017 | 1.4275 | 1.4275 | -- |
| 14 | 2020-02-14 | 513000 | 225ETF | 1.1112 | 1.1112 | -0.2245% | -0.0025 | 1.1137 | 1.1137 | 范冰 余海燕 |
| 15 | 2020-02-14 | 510300 | 300ETF | 3.9798 | 1.6206 | +0.7111% | +0.0281 | 3.9517 | 1.6102 | 柳军 |
| 16 | 2020-02-14 | 159919 | 300ETF | 4.0464 | 1.7178 | +0.7118% | +0.0286 | 4.0178 | 1.7057 | 陈正宪 何如 |
| 17 | 2018-03-09 | 159924 | 300等权 | 1.4400 | 1.4400 | +0.0000% | +0.0000 | 1.4400 | 1.4400 | -- |
| 18 | 2020-02-14 | 512270 | 300低波 | 0.9650 | 0.9650 | +0.3849% | +0.0037 | 0.9613 | 0.9613 | 苏卿云 |
| 19 | 2020-02-14 | 161811 | 300分级 | 1.0050 | 1.5740 | +0.5000% | +0.0050 | 1.0000 | 1.5690 | 张凯 |
| 20 | 2020-02-14 | 512530 | 300红利 | 0.9866 | 0.9866 | +1.2624% | +0.0123 | 0.9743 | 0.9743 | 龚佳佳 |
| 21 | 2020-02-14 | 519671 | 300价值 | 1.4090 | 1.6340 | +0.7868% | +0.0110 | 1.3980 | 1.6230 | 罗博 |
| 22 | 2020-02-14 | 510290 | 380ETF | 1.4950 | 1.4950 | +0.2212% | +0.0033 | 1.4917 | 1.4917 | 孙伟 |
| 23 | 2020-02-14 | 150055 | 500A | 1.0563 | 1.4629 | +0.0095% | +0.0001 | 1.0562 | 1.4628 | 刘伟琳 |
| 24 | 2020-02-14 | 150056 | 500B | 1.1880 | 1.1880 | +0.2109% | +0.0025 | 1.1855 | 1.1855 | 刘伟琳 |
| 25 | 2020-02-14 | 510500 | 500ETF | 5.8689 | 1.6452 | +0.1416% | +0.0083 | 5.8606 | 1.6429 | 罗文杰 |
| 26 | 2020-02-14 | 159922 | 500ETF | 5.7349 | 1.6080 | +0.1414% | +0.0081 | 5.7268 | 1.6057 | 陈正宪 何如 |
| 27 | 2020-02-14 | 515590 | 500ETFEW | 1.0497 | 1.0497 | +0.0572% | +0.0006 | 1.0491 | 1.0491 | 陶曙斌 |
| 28 | -- | 515510 | 500成长 | -- | -- | -- | -- | -- | -- | 何如 |
| 29 | 2020-02-14 | 502000 | 500等权 | 0.9984 | 0.6567 | +0.3417% | +0.0034 | 0.9950 | 0.6547 | 盛丰衍 |
| 30 | 2020-02-14 | 502001 | 500等权A | 1.0060 | 1.2490 | +0.0099% | +0.0001 | 1.0059 | 1.2489 | 盛丰衍 |
| 31 | 2020-02-14 | 502002 | 500等权B | 0.9907 | 0.1605 | +0.6707% | +0.0066 | 0.9841 | 0.1594 | 盛丰衍 |
| 32 | 2020-02-14 | 512260 | 500低波 | 1.1859 | 1.1859 | +0.0506% | +0.0006 | 1.1853 | 1.1853 | 苏卿云 |
| 33 | 2020-02-14 | 512310 | 500工业 | 0.4972 | 0.4972 | -0.4405% | -0.0022 | 0.4994 | 0.4994 | 孙伟 |
| 34 | 2020-02-14 | 510440 | 500沪市 | 1.5740 | 1.5740 | +0.4467% | +0.0070 | 1.5670 | 1.5670 | 苏秉毅 |
| 35 | 2020-02-14 | 159932 | 500深ETF | 1.5370 | 1.3020 | -0.1300% | -0.0020 | 1.5390 | 1.3040 | 张钟玉 |
| 36 | 2020-02-14 | 512330 | 500信息 | 1.1191 | 1.1191 | +0.3587% | +0.0040 | 1.1151 | 1.1151 | 孙伟 |
| 37 | 2020-02-14 | 512300 | 500医药 | 1.2729 | 1.2729 | -0.2351% | -0.0030 | 1.2759 | 1.2759 | 罗文杰 |
| 38 | 2020-02-14 | 512340 | 500原料 | 0.7466 | 0.7466 | +0.5522% | +0.0041 | 0.7425 | 0.7425 | 孙伟 |
| 39 | 2020-02-14 | 501050 | 50AH | 1.3300 | 1.3300 | +0.5291% | +0.0070 | 1.3230 | 1.3230 | 荣膺 |
| 40 | 2020-02-14 | 510050 | 50ETF | 2.8860 | 4.0010 | +0.6627% | +0.0190 | 2.8670 | 3.9790 | 张弘弢 |
| 41 | 2020-02-14 | 510430 | 50等权 | 1.5350 | 1.5350 | +0.9204% | +0.0140 | 1.5210 | 1.5210 | 周大鹏 |
| 42 | 2020-02-14 | 180033 | 50等权联接 | 1.2930 | 1.2930 | +0.8580% | +0.0110 | 1.2820 | 1.2820 | 周大鹏 |
| 43 | 2020-02-14 | 502048 | 50分级 | 0.9733 | 1.1591 | +0.5995% | +0.0058 | 0.9675 | 1.1533 | 余海燕 |
| 44 | 2020-02-14 | 515050 | 5GETF | 1.1297 | 1.1297 | +1.1460% | +0.0128 | 1.1169 | 1.1169 | 李俊 |
| 45 | 2020-02-14 | 159994 | 5GETF | 1.0285 | 1.0285 | +1.7511% | +0.0177 | 1.0108 | 1.0108 | 王帅 马君 |
| 46 | 2020-02-14 | 511060 | 5年地债 | 102.5575 | 1.0256 | -0.0305% | -0.0313 | 102.5888 | 1.0259 | 陆丛凡 陈轶平 |
| 47 | 2020-02-14 | 159972 | 5年地债 | 103.3708 | 1.0337 | -0.0394% | -0.0407 | 103.4115 | 1.0341 | 李振宇 |
| 48 | 2020-02-14 | 515800 | 800ETF | 0.9811 | 0.9811 | +0.4505% | +0.0044 | 0.9767 | 0.9767 | 乐无穹 过蓓蓓 |
| 49 | 2019-06-30 | 161825 | 800分级 | 0.8830 | 1.6720 | +1.9630% | +0.0170 | 0.8660 | 1.6620 | -- |
| 50 | 2020-02-14 | 161816 | 90分级 | 1.1130 | 1.2400 | +0.6329% | +0.0070 | 1.1060 | 1.2380 | 张凯 |
| 51 | 2018-02-22 | 159927 | A300ETF | 1.0000 | 1.7671 | -74.4540% | -2.9145 | 3.9145 | 1.7323 | -- |
| 52 | 2020-02-14 | 512150 | A50ETF | 1.2858 | 1.2858 | +0.7128% | +0.0091 | 1.2767 | 1.2767 | 朱晨歌 |
| 53 | 2020-02-14 | 501068 | AH50C | 1.2349 | 1.2349 | +0.6356% | +0.0078 | 1.2271 | 1.2271 | 苏燕青 |
| 54 | 2020-02-14 | 512930 | AIETF | 1.4285 | 1.4285 | +0.3160% | +0.0045 | 1.4240 | 1.4240 | 钱晶 |
| 55 | 2020-02-14 | 515070 | AI智能 | 1.1928 | 1.1928 | +0.3027% | +0.0036 | 1.1892 | 1.1892 | 李俊 |
| 56 | 2020-02-14 | 519979 | CXNXA | 1.7050 | 2.4750 | +0.5900% | +0.0100 | 1.6950 | 2.4650 | 安昀 |
| 57 | 2020-02-14 | 519991 | CXSLA | 1.6269 | 2.3845 | +0.0061% | +0.0001 | 1.6268 | 2.3844 | 祝昱丰 安昀 |
| 58 | 2020-02-14 | 501086 | ESG基金 | 1.0869 | 1.0869 | +0.5458% | +0.0059 | 1.0810 | 1.0810 | 胡洁 陈建华 |
| 59 | 2020-02-14 | 512510 | ETF500 | 1.2021 | 0.6096 | +0.1333% | +0.0016 | 1.2005 | 0.6088 | 柳军 |
| 60 | 2020-02-14 | 164907 | E金融 | 0.8710 | 0.6170 | +1.2791% | +0.0110 | 0.8600 | 0.6090 | 蔡铮 |
| 61 | 2020-02-14 | 150317 | E金融A | 1.0060 | 1.2570 | +0.0000% | +0.0000 | 1.0060 | 1.2570 | 蔡铮 |
| 62 | 2020-02-14 | 150318 | E金融B | 0.7360 | 0.1100 | +3.0812% | +0.0220 | 0.7140 | 0.1070 | 蔡铮 |
| 63 | 2020-02-14 | 515390 | HS300 | 0.9712 | 0.9712 | +0.6947% | +0.0067 | 0.9645 | 0.9645 | 许之彦 |
| 64 | 2020-02-14 | 150104 | HS300A | 1.0061 | 1.4351 | +0.0099% | +0.0001 | 1.0060 | 1.4350 | 苏卿云 |
| 65 | 2020-02-14 | 150105 | HS300B | 1.7857 | 1.7857 | +0.8756% | +0.0155 | 1.7702 | 1.7702 | 苏卿云 |
| 66 | 2020-02-14 | 510310 | HS300ETF | 1.7678 | 1.7678 | +0.7064% | +0.0124 | 1.7554 | 1.7554 | 余海燕 杨俊 |
| 67 | 2020-02-14 | 510900 | H股ETF | 1.2405 | 1.2905 | +0.3803% | +0.0047 | 1.2358 | 1.2858 | 张胜记 成曦 余海燕 |
| 68 | 2020-02-14 | 159954 | H股ETF | 1.0264 | 1.0264 | +0.3814% | +0.0039 | 1.0225 | 1.0225 | 孙伟 罗文杰 |
| 69 | 2020-02-14 | 110033 | H股ETF联接A(美元现钞) | 0.1763 | 0.1763 | +0.2844% | +0.0005 | 0.1758 | 0.1758 | 张胜记 余海燕 成曦 |
| 70 | 2020-02-14 | 110032 | H股ETF联接A(美元现汇) | 0.1763 | 0.1763 | +0.2844% | +0.0005 | 0.1758 | 0.1758 | 张胜记 余海燕 成曦 |
| 71 | 2020-02-14 | 110031 | H股ETF联接A(人民币) | 1.2312 | 1.2312 | +0.3668% | +0.0045 | 1.2267 | 1.2267 | 张胜记 余海燕 成曦 |
| 72 | 2020-02-14 | 005675 | H股ETF联接C(人民币) | 1.2491 | 1.2491 | +0.3696% | +0.0046 | 1.2445 | 1.2445 | 成曦 张胜记 余海燕 |
| 73 | 2020-02-14 | 512990 | MSCIA股 | 1.2521 | 1.2521 | +0.5784% | +0.0072 | 1.2449 | 1.2449 | 荣膺 |
| 74 | 2020-02-14 | 515160 | MSCICHNA | 1.0100 | 1.0100 | +0.9293% | +0.0093 | 1.0007 | 1.0007 | 白海峰 |
| 75 | 2020-02-14 | 512520 | MSCIETF | 1.1535 | 1.1535 | +0.5579% | +0.0064 | 1.1471 | 1.1471 | 柳军 |
| 76 | 2020-02-14 | 006286 | MSCIETF联接A | 1.3245 | 1.3245 | +0.5389% | +0.0071 | 1.3174 | 1.3174 | 柳军 |
| 77 | 2020-02-14 | 006293 | MSCIETF联接C | 1.3155 | 1.3155 | +0.5273% | +0.0069 | 1.3086 | 1.3086 | 柳军 |
| 78 | 2020-02-14 | 512390 | MSCI低波 | 1.0653 | 1.0653 | +0.4716% | +0.0050 | 1.0603 | 1.0603 | 钱晶 |
| 79 | 2020-02-14 | 512360 | MSCI国际 | 1.1695 | 1.1695 | +0.5416% | +0.0063 | 1.1632 | 1.1632 | 钱晶 成钧 |
| 80 | 2020-02-14 | 512160 | MSCI基金 | 1.1610 | 1.1610 | +0.5979% | +0.0069 | 1.1541 | 1.1541 | 罗文杰 |
| 81 | 2020-02-14 | 005788 | MSCI联接A | 1.2364 | 1.2364 | +0.5776% | +0.0071 | 1.2293 | 1.2293 | 罗文杰 |
| 82 | 2020-02-14 | 005789 | MSCI联接C | 1.2280 | 1.2280 | +0.5733% | +0.0070 | 1.2210 | 1.2210 | 罗文杰 |
| 83 | 2020-02-14 | 512920 | MSCI新华 | 1.3111 | 1.3111 | +0.5445% | +0.0071 | 1.3040 | 1.3040 | 邓岳 |
| 84 | 2020-02-14 | 512090 | MSCI易基 | 1.1567 | 1.1567 | +0.5564% | +0.0064 | 1.1503 | 1.1503 | 成曦 范冰 |
| 85 | 2020-02-14 | 512860 | MSCI中国 | 1.2928 | 1.2928 | +0.5444% | +0.0070 | 1.2858 | 1.2858 | 苏卿云 |
| 86 | 2020-02-14 | 150190 | NCF环保A | 1.0070 | 1.3580 | +0.0994% | +0.0010 | 1.0060 | 1.3570 | 邓岳 |
| 87 | 2020-02-14 | 150191 | NCF环保B | 1.4690 | 0.2230 | -1.2769% | -0.0190 | 1.4880 | 0.2260 | 邓岳 |
| 88 | 2020-02-14 | 150283 | SW医药A | 1.0292 | 1.1717 | +0.0097% | +0.0001 | 1.0291 | 1.1716 | 龚丽丽 |
| 89 | 2020-02-14 | 150284 | SW医药B | 1.0176 | 1.0176 | +0.4839% | +0.0049 | 1.0127 | 1.0127 | 龚丽丽 |
| 90 | 2020-02-14 | 510100 | SZ50ETF | 1.0193 | 1.0193 | +0.6716% | +0.0068 | 1.0125 | 1.0125 | 余海燕 成曦 |
| 91 | 2020-02-14 | 150215 | TMTA | 1.0053 | 1.2259 | +0.0099% | +0.0001 | 1.0052 | 1.2258 | 艾小军 |
| 92 | 2020-02-14 | 150216 | TMTB | 1.4567 | 0.4392 | -0.2260% | -0.0033 | 1.4600 | 0.4402 | 艾小军 |
| 93 | 2020-02-14 | 150173 | TMT中证A | 1.0080 |