| 1 | 2021-08-03 | 511280 | 中期信用 | 113.8015 | 1.1380 | +2.8856% | +3.1918 | 110.6097 | 1.1061 | -- |
| 2 | 2021-03-15 | 511000 | 长三角债 | 101.1580 | 1.0116 | +0.7756% | +0.7785 | 100.3795 | 1.0038 | -- |
| 3 | 2020-04-23 | 968024 | 东亚亚太区多元A人民币(对冲)(累积) | 96.6700 | 96.6700 | +0.2593% | +0.2500 | 96.4200 | 96.4200 | -- |
| 4 | 2020-05-26 | 960033 | 农银消费H | 8.2732 | 8.2732 | +2.9709% | +0.2387 | 8.0345 | 8.0345 | 徐文卉 |
| 5 | 2015-12-14 | 001465 | 国金鑫运灵活配置 | 1.4640 | 1.4640 | +18.8312% | +0.2320 | 1.2320 | 1.2320 | -- |
| 6 | 2020-04-23 | 968013 | 施罗德亚洲高息股债 | 111.6446 | -- | +0.2058% | +0.2293 | 111.4153 | -- | -- |
| 7 | 2020-10-19 | 003371 | 招商招轩纯债A | 1.5086 | 1.6039 | +12.8178% | +0.1714 | 1.3372 | 1.4325 | -- |
| 8 | 2020-10-19 | 003372 | 招商招轩纯债C | 1.4188 | 1.5046 | +12.8181% | +0.1612 | 1.2576 | 1.3434 | -- |
| 9 | 2023-11-24 | 016325 | 泰康北交所精选两年定开混合发起A | 1.2773 | 1.2773 | +13.1155% | +0.1481 | 1.1292 | 1.1292 | 陆建巍 |
| 10 | 2023-11-24 | 016326 | 泰康北交所精选两年定开混合发起C | 1.2733 | 1.2733 | +13.1018% | +0.1475 | 1.1258 | 1.1258 | 陆建巍 |
| 11 | 2023-11-24 | 016303 | 中信建投北交所精选两年定开混合A | 1.0667 | 1.0667 | +14.3179% | +0.1336 | 0.9331 | 0.9331 | 周紫光 孙文 |
| 12 | 2023-11-24 | 016304 | 中信建投北交所精选两年定开混合C | 1.0613 | 1.0613 | +14.3026% | +0.1328 | 0.9285 | 0.9285 | 周紫光 孙文 |
| 13 | 2020-04-23 | 968021 | 东亚亚洲债-A人民币(对冲)(累积) | 92.5300 | 92.5300 | +0.1299% | +0.1200 | 92.4100 | 92.4100 | -- |
| 14 | 2020-04-23 | 968018 | 东亚亚洲债-A人民币(对冲)(分派) | 88.0600 | 88.0600 | +0.1365% | +0.1200 | 87.9400 | 87.9400 | -- |
| 15 | 2023-11-28 | 184801 | 鹏华前海REIT | 102.3840 | 1.4280 | +0.1076% | +0.1100 | 102.2740 | 1.4260 | 刘方正 |
| 16 | 2021-12-17 | 006359 | 前海联合泳盛纯债C | 1.2778 | 1.2778 | +8.1415% | +0.0962 | 1.1816 | 1.1816 | -- |
| 17 | 2017-09-13 | 004229 | 鹏华新能源混合 | 1.1585 | 1.1585 | +9.0456% | +0.0961 | 1.0624 | 1.0624 | -- |
| 18 | 2019-03-06 | 003738 | 新华华瑞 | 1.4609 | 1.4609 | +6.6584% | +0.0912 | 1.3697 | 1.3697 | -- |
| 19 | 25分钟前 | 159972 | 5年地债ETF | 111.2485 | 1.1597 | +0.0811% | +0.0901 | 111.1584 | 1.1588 | 张羊城 叶朝明 |
| 20 | 2021-12-17 | 006358 | 前海联合泳盛纯债A | 1.1030 | 1.1970 | +8.1479% | +0.0831 | 1.0199 | 1.1139 | -- |
| 21 | 2020-04-23 | 968040 | 惠理价值P人民币非对冲 | 9.7645 | -- | +0.7792% | +0.0755 | 9.6890 | -- | -- |
| 22 | 2020-04-23 | 968041 | 惠理价值P人民币对冲 | 9.2691 | -- | +0.8103% | +0.0745 | 9.1946 | -- | -- |
| 23 | 2018-05-15 | 002538 | 招商丰嘉混合A | 1.3220 | 1.3730 | +5.9295% | +0.0740 | 1.2480 | 1.2990 | -- |
| 24 | 2020-12-23 | 006820 | 凯石源混合A | 1.3644 | 1.3644 | +5.6773% | +0.0733 | 1.2911 | 1.2911 | -- |
| 25 | 2020-12-23 | 006821 | 凯石源混合C | 1.3490 | 1.3490 | +5.6713% | +0.0724 | 1.2766 | 1.2766 | -- |
| 26 | 40分钟前 | 511090 | 30年国债 | 102.9321 | 1.0293 | +0.0697% | +0.0717 | 102.8604 | 1.0286 | 施红俊 |
| 27 | 2018-05-15 | 002539 | 招商丰嘉混合C | 1.2660 | 1.3160 | +5.8528% | +0.0700 | 1.1960 | 1.2460 | -- |
| 28 | 2022-05-11 | 009746 | 鹏华中债1-3隐含评级AAA指数C | 1.0050 | 1.0192 | +7.4866% | +0.0700 | 0.9350 | 0.9492 | -- |
| 29 | 2022-05-11 | 009745 | 鹏华中债1-3隐含评级AAA指数A | 1.0031 | 1.0159 | +7.4788% | +0.0698 | 0.9333 | 0.9461 | -- |
| 30 | 2022-11-17 | 004951 | 价值优利A | 1.3303 | 1.3303 | +5.1288% | +0.0649 | 1.2654 | 1.2654 | -- |
| 31 | 2022-11-17 | 014584 | 价值优利C | 1.3229 | 1.3229 | +5.1256% | +0.0645 | 1.2584 | 1.2584 | -- |
| 32 | 2022-06-21 | 009445 | 华夏上清所1-3年高等级国企中票A | 0.9322 | 0.9322 | +7.0756% | +0.0616 | 0.8706 | 0.8706 | -- |
| 33 | 2022-06-21 | 009446 | 华夏上清所1-3年高等级国企中票C | 0.9322 | 0.9322 | +7.0633% | +0.0615 | 0.8707 | 0.8707 | -- |
| 34 | 2017-12-28 | 004645 | 民生鑫丰债券C | 1.1357 | 1.1357 | +5.0893% | +0.0550 | 1.0807 | 1.0807 | -- |
| 35 | 2020-04-23 | 968045 | 摩根股息人民币对冲(每月派息) | 7.5700 | -- | +0.6649% | +0.0500 | 7.5200 | -- | 何世宁 Jeffrey Roskell Ruben Lienhard |
| 36 | 2020-04-23 | 968046 | 摩根股息美元(累计) | 8.0100 | -- | +0.6281% | +0.0500 | 7.9600 | -- | 何世宁 Jeffrey Roskell Ruben Lienhard |
| 37 | 2020-04-23 | 968044 | 摩根股息人民币对冲(累计) | 8.0300 | -- | +0.6266% | +0.0500 | 7.9800 | -- | Jeffrey Roskell Ruben Lienhard 何世宁 |
| 38 | 2021-06-04 | 003332 | 南方荣发 | 1.4070 | 1.4070 | +3.5320% | +0.0480 | 1.3590 | 1.3590 | -- |
| 39 | 2011-11-01 | 040006 | 华安国际配置 | 1.0010 | 1.0010 | +4.9266% | +0.0470 | 0.9540 | 0.9540 | -- |
| 40 | 2020-10-28 | 006765 | 招商中债1-5年农发行A | 1.0607 | 1.1025 | +4.6158% | +0.0468 | 1.0139 | 1.0557 | -- |
| 41 | 2020-10-28 | 006766 | 招商中债1-5年农发行C | 1.0528 | 1.0930 | +4.6105% | +0.0464 | 1.0064 | 1.0466 | -- |
| 42 | 1小时前 | 270023 | 广发全球精选 | 2.9630 | 3.4020 | +1.5422% | +0.0450 | 2.9180 | 3.3570 | 李耀柱 |
| 43 | 2017-12-18 | 002551 | 嘉实稳泰债券 | 1.0810 | 1.0810 | +4.1426% | +0.0430 | 1.0380 | 1.0380 | -- |
| 44 | 2023-09-13 | 006204 | 前海联合泳祺纯债C | 1.1823 | 1.2423 | +3.7560% | +0.0428 | 1.1395 | 1.1995 | -- |
| 45 | 2020-04-23 | 968010 | 摩根太平洋人民币累计 | 16.1900 | -- | +0.2477% | +0.0400 | 16.1500 | -- | Aisa Ogoshi Robert Lloyd |
| 46 | 2020-04-23 | 968047 | 摩根股息美元(每月派息) | 7.6000 | -- | +0.5291% | +0.0400 | 7.5600 | -- | 何世宁 Ruben Lienhard Jeffrey Roskell |
| 47 | 1小时前 | 161810 | 银华内需LOF | 2.7430 | 2.6080 | +1.4798% | +0.0400 | 2.7030 | 2.5700 | 王利刚 刘辉 |
| 48 | 2023-11-28 | 000854 | 鹏华养老产业 | 2.7230 | 2.7230 | +1.4909% | +0.0400 | 2.6830 | 2.6830 | 郎超 |
| 49 | 2021-11-04 | 516870 | 汽车 | 1.1131 | 1.1131 | +3.6406% | +0.0391 | 1.0740 | 1.0740 | -- |
| 50 | 2023-09-13 | 006203 | 前海联合泳祺纯债A | 1.0643 | 1.2093 | +3.7532% | +0.0385 | 1.0258 | 1.1708 | -- |
| 51 | 2021-08-03 | 003826 | 华夏鼎汇债券A | 1.1973 | 1.1973 | +3.1977% | +0.0371 | 1.1602 | 1.1602 | -- |
| 52 | 2020-07-07 | 160640 | 新能源 | 1.5190 | 0.6080 | +2.4966% | +0.0370 | 1.4820 | 0.5940 | -- |
| 53 | 2021-08-03 | 003827 | 华夏鼎汇债券C | 1.1811 | 1.1811 | +3.1889% | +0.0365 | 1.1446 | 1.1446 | -- |
| 54 | 2021-05-31 | 008078 | 农银汇理区间精选混合 | 1.6485 | 1.6485 | +2.1882% | +0.0353 | 1.6132 | 1.6132 | -- |
| 55 | 1小时前 | 003304 | 前海开源沪港深核心资源混合A | 2.6810 | 2.7110 | +1.2845% | +0.0340 | 2.6470 | 2.6770 | 吴国清 |
| 56 | 2017-10-18 | 003616 | 招商招熹纯债A | 1.0330 | 1.0330 | +3.3517% | +0.0335 | 0.9995 | 0.9995 | -- |
| 57 | 2020-04-23 | 968034 | 汇丰亚太股票BC美元 | 8.0446 | -- | +0.4132% | +0.0331 | 8.0115 | -- | Sanjiv Duggal 李威汉 |
| 58 | 1小时前 | 003305 | 前海开源沪港深核心资源混合C | 2.6590 | 2.6890 | +1.2567% | +0.0330 | 2.6260 | 2.6560 | 吴国清 |
| 59 | 2020-04-23 | 968038 | 汇丰亚太股票BC港元 | 7.9456 | -- | +0.4145% | +0.0328 | 7.9128 | -- | Sanjiv Duggal 李威汉 |
| 60 | 2017-10-18 | 003617 | 招商招熹纯债C | 1.0129 | 1.0129 | +3.3466% | +0.0328 | 0.9801 | 0.9801 | -- |
| 61 | 2020-04-23 | 968039 | 汇丰亚太股票BM2港元 | 7.6147 | -- | +0.4233% | +0.0321 | 7.5826 | -- | Sanjiv Duggal 李威汉 |
| 62 | 2020-04-23 | 968035 | 汇丰亚太股票BM2美元 | 7.7110 | -- | +0.4128% | +0.0317 | 7.6793 | -- | Sanjiv Duggal 李威汉 |
| 63 | 25分钟前 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 1.8170 | 2.2380 | +1.7357% | +0.0310 | 1.7860 | 2.2070 | 周寒颖 |
| 64 | 25分钟前 | 519212 | 万家宏观择时A | 2.2844 | 2.2844 | +1.3712% | +0.0309 | 2.2535 | 2.2535 | 黄海 |
| 65 | 25分钟前 | 017787 | 万家宏观择时多策略C | 2.2752 | 2.2752 | +1.3678% | +0.0307 | 2.2445 | 2.2445 | 黄海 |
| 66 | 2020-04-23 | 968011 | 摩根太平洋美元累计 | 15.2300 | -- | +0.1974% | +0.0300 | 15.2000 | -- | Aisa Ogoshi Robert Lloyd |
| 67 | 2020-04-23 | 968048 | 摩根股息人民币(累计) | 8.4600 | -- | +0.3559% | +0.0300 | 8.4300 | -- | 何世宁 Ruben Lienhard Jeffrey Roskell |
| 68 | 25分钟前 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 1.8110 | 1.8110 | +1.6844% | +0.0300 | 1.7810 | 1.7810 | 周寒颖 |
| 69 | 2021-07-28 | 005533 | 银华国企改革混合发起式 | 2.3930 | 2.3930 | +1.2696% | +0.0300 | 2.3630 | 2.3630 | -- |
| 70 | 2020-04-23 | 968049 | 摩根股息人民币(每月派息) | 8.0300 | -- | +0.3750% | +0.0300 | 8.0000 | -- | 何世宁 Ruben Lienhard Jeffrey Roskell |
| 71 | 2020-04-23 | 968019 | 东亚亚洲债-A(累积) | 21.2900 | 21.2900 | +0.1411% | +0.0300 | 21.2600 | 21.2600 | -- |
| 72 | 4小时前 | 241001 | 华宝海外中国混合 | 1.3600 | 1.3600 | +2.1788% | +0.0290 | 1.3310 | 1.3310 | 周晶 杨洋 |
| 73 | 2023-11-28 | 003835 | 鹏华沪深港新兴成长混合A | 1.3930 | 1.7580 | +2.1261% | +0.0290 | 1.3640 | 1.7290 | 闫思倩 |
| 74 | 2018-06-26 | 004326 | 国联安鑫怡混合A | 1.0571 | 1.0831 | +2.7907% | +0.0287 | 1.0284 | 1.0544 | -- |
| 75 | 1小时前 | 000929 | 博时黄金D | 4.6562 | 2.0173 | +0.6159% | +0.0285 | 4.6277 | 2.0054 | 赵云阳 王祥 |
| 76 | 2022-04-27 | 008249 | 工银深证100ETF联接A | 0.8202 | 0.8202 | +3.5868% | +0.0284 | 0.7918 | 0.7918 | -- |
| 77 | 2018-06-26 | 004327 | 国联安鑫怡混合C | 1.0527 | 1.0757 | +2.7726% | +0.0284 | 1.0243 | 1.0473 | -- |
| 78 | 1小时前 | 518850 | 黄金9999 | 4.6110 | 1.1870 | +0.6175% | +0.0283 | 4.5827 | 1.1797 | 荣膺 |
| 79 | 2022-04-27 | 008250 | 工银深证100ETF联接C | 0.8166 | 0.8166 | +3.5769% | +0.0282 | 0.7884 | 0.7884 | -- |
| 80 | 1小时前 | 159812 | 黄金基金ETF | 4.5907 | 1.1813 | +0.6137% | +0.0280 | 4.5627 | 1.1741 | 孔芳 梁溥森 |
| 81 | 1小时前 | 159937 | 黄金ETF基金 | 4.5840 | 1.7999 | +0.6146% | +0.0280 | 4.5560 | 1.7889 | 赵云阳 王祥 |
| 82 | 1小时前 | 000930 | 博时黄金I | 4.5717 | 1.9045 | +0.6140% | +0.0279 | 4.5438 | 1.8929 | 赵云阳 王祥 |
| 83 | 1小时前 | 518660 | 工银黄金 | 4.5879 | 1.1890 | +0.6096% | +0.0278 | 4.5601 | 1.1818 | 赵栩 |
| 84 | 1小时前 | 159934 | 黄金ETF | 4.5387 | 1.8490 | +0.6163% | +0.0278 | 4.5109 | 1.8377 | 鲍杰 |
| 85 | 55分钟前 | 518800 | 黄金基金 | 4.5331 | 1.7148 | +0.6171% | +0.0278 | 4.5053 | 1.7043 | 艾小军 |
| 86 | 25分钟前 | 518880 | 黄金ETF | 4.5886 | 1.7327 | +0.6029% | +0.0275 | 4.5611 | 1.7223 | 许之彦 |
| 87 | 2019-12-13 | 519931 | 长信上证港股通指数 | 1.1870 | 1.2510 | +2.3276% | +0.0270 | 1.1600 | 1.2240 | -- |
| 88 | 2023-11-24 | 014663 | 富国创新发展两年定期开放混合A | 0.9600 | 0.9600 | +2.8608% | +0.0267 | 0.9333 | 0.9333 | 孟浩之 杨栋 |
| 89 | 2023-11-24 | 014664 | 富国创新发展两年定期开放混合C | 0.9493 | 0.9493 | +2.8494% | +0.0263 | 0.9230 | 0.9230 | 孟浩之 杨栋 |
| 90 | 2023-11-28 | 003165 | 鹏华弘嘉混合A | 2.2476 | 2.2476 | +1.1749% | +0.0261 | 2.2215 | 2.2215 | 汤志彦 |
| 91 | 2023-11-28 | 000780 | 鹏华医疗 | 2.0350 | 2.0350 | +1.2942% | +0.0260 | 2.0090 | 2.0090 | 郎超 |
| 92 | 2021-05-31 | 002191 | 农银汇理物联网 | 1.6005 | 1.6005 | +1.6384% | +0.0258 | 1.5747 | 1.5747 | -- |
| 93 | 1小时前 | 159834 | 金ETF | 4.7917 | 1.1698 | +0.5413% | +0.0258 | 4.7659 | 1.1635 | 龚涛 孙伟 |
| 94 | 2023-11-28 | 003166 | 鹏华弘嘉混合C | 2.2145 | 2.2145 | +1.1742% | +0.0257 | 2.1888 | 2.1888 | 汤志彦 |
| 95 | 1小时前 | 518860 | 上海金E | 4.6147 | 1.0966 | +0.5535% | +0.0254 | 4.5893 | 1.0905 | 朱金钰 |
| 96 | 2020-10-14 | 006550 | 广发景润纯债 | 1.0504 | 1.0681 | +2.4681% | +0.0253 | 1.0251 | 1.0428 | -- |
| 97 | 2017-12-31 | 000774 | 天弘瑞利 | 1.2140 | 1.2220 | +2.1026% | +0.0250 | 1.1890 | 1.1990 | -- |
| 98 | 55分钟前 | 515220 | 煤炭ETF | 2.3725 | 2.4925 | +1.0607% | +0.0249 | 2.3476 | 2.4676 | 吴中昊 |
| 99 | 1小时前 | 159831 | 上海金ETF基金 | 4.6577 | 1.1715 | +0.5353% | +0.0248 | 4.6329 | 1.1653 | 张钟玉 |
| 100 | 1小时前 | 518890 | 中银黄金 | 4.6239 | 1.1127 | +0.5370% | +0.0247 | 4.5992 | 1.1067 | 赵建忠 |
| 101 | 1小时前 | 518680 | 金ETF | 4.5830 | 1.1443 | +0.5397% | +0.0246 | 4.5584 | 1.1381 | 王乐乐 |
| 102 | 2021-04-19 | 010722 | 改革基金C | 1.0435 | 1.0435 | +2.3943% | +0.0244 | 1.0191 | 1.0191 | -- |
| 103 | 2021-04-19 | 160136 | 改革基金 | 1.0439 | 1.0439 | +2.3833% | +0.0243 | 1.0196 | 1.0196 | -- |
| 104 | 1小时前 | 518600 | 上海金 | 4.5495 | 1.1144 | +0.5348% | +0.0242 | 4.5253 | 1.1084 | 姚曦 |
| 105 | 25分钟前 | 519191 | 万家新利 | 1.8196 | 2.1822 | +1.3479% | +0.0242 | 1.7954 | 2.1580 | 黄海 |
| 106 | 1小时前 | 159830 | 上海金ETF | 4.4906 | 1.1948 | +0.5418% | +0.0242 | 4.4664 | 1.1884 | 沙川 陈瑶 |
| 107 | 1小时前 | 002207 | 前海金银C | 1.3260 | 1.3260 | +1.8433% | +0.0240 | 1.3020 | 1.3020 | 吴国清 |
| 108 | 2015-05-18 | 000453 | 国金鑫利 | 1.0390 | -- | +2.3645% | +0.0240 | 1.0150 | -- | -- |
| 109 | 2022-03-10 | 004484 | 泰达宏利业绩股票A | 1.5084 | 1.5084 | +1.5894% | +0.0236 | 1.4848 | 1.4848 | -- |
| 110 | 2023-06-30 | 180301 | 红土创新盐田港REIT | 2.3213 | 2.3788 | +1.0227% | +0.0235 | 2.2978 | 2.3553 | 陈超 梁策 陈锦达 |
| 111 | 1小时前 | 100055 | 富国全球科技互联网 | 2.2116 | 2.2116 | +1.0740% | +0.0235 | 2.1881 | 2.1881 | 宁君 |
| 112 | 2023-08-24 | 012990 | 天弘国证港股通50指数C | 1.0560 | 1.0560 | +2.2463% | +0.0232 | 1.0328 | 1.0328 | -- |
| 113 | 2023-08-24 | 012989 | 天弘国证港股通50指数A | 1.0509 | 1.0509 | +2.2475% | +0.0231 | 1.0278 | 1.0278 | -- |
| 114 | 1小时前 | 161116 | 黄金主题LOF | 0.8390 | 0.8390 | +2.8186% | +0.0230 | 0.8160 | 0.8160 | 周宇 |
| 115 | 1小时前 | 007976 | 易方达黄金主题(QDII-LOF-FOF)人民币C | 0.8360 | 0.8360 | +2.8290% | +0.0230 | 0.8130 | 0.8130 | 周宇 |
| 116 | 2022-03-10 | 004485 | 泰达宏利业绩股票C | 1.4716 | 1.4716 | +1.5877% | +0.0230 | 1.4486 | 1.4486 | -- |
| 117 | 1小时前 | 001302 | 前海金银A | 1.3530 | 1.3530 | +1.7293% | +0.0230 | 1.3300 | 1.3300 | 吴国清 |
| 118 | 2023-11-28 | 206007 | 鹏华消费优选混合 | 3.0660 | 3.0660 | +0.7558% | +0.0230 | 3.0430 | 3.0430 | 蒋鑫 |
| 119 | 2023-11-23 | 019265 | 南方港股数字经济混合发起(QDII)A | 1.0310 | 1.0310 | +2.1905% | +0.0221 | 1.0089 | 1.0089 | 王士聪 |
| 120 | 2023-01-13 | 006279 | 中金瑞祥A | 4.4164 | 4.4164 | +0.5006% | +0.0220 | 4.3944 | 4.3944 | -- |
| 121 | 2023-11-23 | 019266 | 南方港股数字经济混合发起(QDII)C | 1.0305 | 1.0305 | +2.1815% | +0.0220 | 1.0085 | 1.0085 | 王士聪 |
| 122 | 2023-11-28 | 018710 | 鹏华沪深港新兴成长混合C | 1.0300 | 1.0300 | +2.1825% | +0.0220 | 1.0080 | 1.0080 | 闫思倩 |
| 123 | 2021-03-01 | 006362 | 凯石涵行业精选混合A | 1.4082 | 1.5882 | +1.5871% | +0.0220 | 1.3862 | 1.5662 | -- |
| 124 | 2023-11-28 | 004041 | 金鹰医疗健康产业股票C | 1.2557 | 1.5657 | +1.7585% | +0.0217 | 1.2340 | 1.5440 | 欧阳娟 韩广哲 |
| 125 | 2022-11-11 | 004557 | 北信瑞丰鼎丰 | 1.1358 | 1.1358 | +1.9478% | +0.0217 | 1.1141 | 1.1141 | -- |
| 126 | 2018-07-02 | 004323 | 博时富海纯债债券 | 1.0308 | 1.0473 | +2.1403% | +0.0216 | 1.0092 | 1.0257 | -- |
| 127 | 2021-03-01 | 006815 | 凯石涵行业精选混合C | 1.3787 | 1.5587 | +1.5767% | +0.0214 | 1.3573 | 1.5373 | -- |
| 128 | 2021-06-25 | 511050 | 兴业地债 | 101.8456 | 1.0185 | +0.0210% | +0.0214 | 101.8242 | 1.0182 | -- |
| 129 | 40分钟前 | 005851 | 财通新视野A | 1.8960 | 1.8960 | +1.1146% | +0.0209 | 1.8751 | 1.8751 | 沈犁 |
| 130 | 2023-11-28 | 004040 | 金鹰医疗健康产业股票A | 1.2144 | 1.5144 | +1.7512% | +0.0209 | 1.1935 | 1.4935 | 欧阳娟 韩广哲 |
| 131 | 2019-11-01 | 003623 | 创金合信优价成长C | 1.0487 | 1.0487 | +2.0335% | +0.0209 | 1.0278 | 1.0278 | -- |
| 132 | 2019-11-01 | 003622 | 创金合信优价成长A | 1.0487 | 1.0487 | +2.0235% | +0.0208 | 1.0279 | 1.0279 | -- |
| 133 | 25分钟前 | 519185 | 万家精选A | 1.6805 | 2.9728 | +1.2471% | +0.0207 | 1.6598 | 2.9521 | 黄海 |
| 134 | 25分钟前 | 015566 | 万家精选C | 1.6660 | 1.7110 | +1.2458% | +0.0205 | 1.6455 | 1.6905 | 黄海 |
| 135 | 55分钟前 | 008279 | 国泰中证煤炭ETF联接A | 2.0605 | 2.3605 | +1.0000% | +0.0204 | 2.0401 | 2.3401 | 晏曦 |
| 136 | 2023-11-24 | 017650 | 中庚港股通价值18个月封闭股票 | 0.9899 | 0.9899 | +2.0831% | +0.0202 | 0.9697 | 0.9697 | 丘栋荣 |
| 137 | 55分钟前 | 008280 | 国泰中证煤炭ETF联接C | 2.0350 | 2.3350 | +0.9976% | +0.0201 | 2.0149 | 2.3149 | 晏曦 |
| 138 | 2020-04-23 | 968051 | 摩根国际债人民币对冲(每月派息) | 10.3100 | -- | +0.1944% | +0.0200 | 10.2900 | -- | 彭逸升 |
| 139 | 2020-04-23 | 968055 | 摩根国际债美元(每月派息) | 10.3100 | -- | +0.1944% | +0.0200 | 10.2900 | -- | 彭逸升 |
| 140 | 2023-11-28 | 206012 | 鹏华价值精选 | 2.8120 | 2.8120 | +0.7163% | +0.0200 | 2.7920 | 2.7920 | 张鹏 |
| 141 | 2小时前 | 000988 | 嘉实互联网(人民币) | 2.0990 | 2.0990 | +0.9620% | +0.0200 | 2.0790 | 2.0790 | 王鑫晨 |
| 142 | 1小时前 | 013275 | 富国中证煤炭指数C | 1.9770 | 1.9770 | +1.0220% | +0.0200 | 1.9570 | 1.9570 | 张圣贤 |
| 143 | 2020-04-23 | 968050 | 摩根国际债人民币对冲(累计) | 10.7900 | -- | +0.1857% | +0.0200 | 10.7700 | -- | 彭逸升 |
| 144 | 2020-04-23 | 968054 | 摩根国际债美元(累计) | 10.6900 | -- | +0.1874% | +0.0200 | 10.6700 | -- | 彭逸升 |
| 145 | 40分钟前 | 005959 | 财通新视野C | 1.8154 | 1.8154 | +1.1083% | +0.0199 | 1.7955 | 1.7955 | 沈犁 |
| 146 | 2018-04-02 | 003830 | 建信鑫悦回报灵活配置混合 | 1.1686 | 1.1686 | +1.6793% | +0.0193 | 1.1493 | 1.1493 | -- |
| 147 | 2018-06-29 | 004115 | 嘉实新添程 | 1.0544 | 1.1024 | +1.8646% | +0.0193 | 1.0351 | 1.0831 | -- |
| 148 | 1小时前 | 517520 | 黄金股 | 0.9911 | 0.9911 | +1.9755% | +0.0192 | 0.9719 | 0.9719 | 章赟 刘庭宇 |
| 149 | 40分钟前 | 015237 | 西藏东财均衡配置三个月混合发起(FOF)A | 0.8240 | 0.8240 | +2.3857% | +0.0192 | 0.8048 | 0.8048 | 孟鸣 |
| 150 | 4小时前 | 501312 | 海外科技LOF | 1.2182 | 1.2182 | +1.6013% | +0.0192 | 1.1990 | 1.1990 | 赵启元 杨洋 周晶 |
| 151 | 4小时前 | 017204 | 华宝海外科技股票(QDII-LOF)C | 1.2173 | 1.2173 | +1.5941% | +0.0191 | 1.1982 | 1.1982 | 赵启元 杨洋 周晶 |
| 152 | 2019-08-19 | 510820 | 上海改革 | 0.8640 | 0.8640 | +2.2606% | +0.0191 | 0.8449 | 0.8449 | -- |
| 153 | 40分钟前 | 015238 | 西藏东财均衡配置三个月混合发起(FOF)C | 0.8189 | 0.8189 | +2.3881% | +0.0191 | 0.7998 | 0.7998 | 孟鸣 |
| 154 | 1小时前 | 910009 | 东方红启程三年持有混合A | 3.9781 | 4.5321 | +0.4799% | +0.0190 | 3.9591 | 4.5131 | 傅奕翔 |
| 155 | 1小时前 | 000534 | 长盛高端装备混合A | 2.6900 | 3.1780 | +0.7113% | +0.0190 | 2.6710 | 3.1590 | 王远鸿 |
| 156 | 1小时前 | 017485 | 长盛高端装备混合C | 2.6760 | 3.1640 | +0.7151% | +0.0190 | 2.6570 | 3.1450 | 王远鸿 |
| 157 | 1小时前 | 161032 | 煤炭龙头LOF | 1.9850 | 1.3830 | +0.9664% | +0.0190 | 1.9660 | 1.3700 | 张圣贤 |
| 158 | 1小时前 | 168204 | 煤炭LOF | 1.8600 | 1.8600 | +1.0320% | +0.0190 | 1.8410 | 1.8410 | 杜超 陈薪羽 |
| 159 | 1小时前 | 016814 | 国联煤炭C | 1.8550 | 1.8550 | +1.0349% | +0.0190 | 1.8360 | 1.8360 | 杜超 陈薪羽 |
| 160 | 2022-12-20 | 014123 | 华润元大ESG主题混合A | 1.1150 | 1.1150 | +1.6965% | +0.0186 | 1.0964 | 1.0964 | -- |
| 161 | 2023-11-24 | 017964 | 招商匠心优选1年封闭运作混合A | 1.0236 | 1.0236 | +1.8305% | +0.0184 | 1.0052 | 1.0052 | 李崟 |
| 162 | 2017-12-28 | 004611 | 民生加银鑫信债券C | 1.3234 | 1.3234 | +1.4022% | +0.0183 | 1.3051 | 1.3051 | -- |
| 163 | 2023-01-16 | 515870 | 制造100 | 1.1717 | 1.1717 | +1.5866% | +0.0183 | 1.1534 | 1.1534 | -- |
| 164 | 2023-11-24 | 017965 | 招商匠心优选1年封闭运作混合C | 1.0202 | 1.0202 | +1.8265% | +0.0183 | 1.0019 | 1.0019 | 李崟 |
| 165 | 2020-06-23 | 206005 | 民企ETF联接 | 1.7910 | 1.7910 | +1.0152% | +0.0180 | 1.7730 | 1.7730 | -- |
| 166 | 25分钟前 | 040018 | 华安香港 | 1.6570 | 1.6570 | +1.0982% | +0.0180 | 1.6390 | 1.6390 | 苏圻涵 翁启森 |
| 167 | 2015-08-13 | 121099 | 瑞福分级 | 1.4500 | 1.5330 | +1.2570% | +0.0180 | 1.4320 | 1.5150 | -- |
| 168 | 2023-11-24 | 018975 | 中信建投消费升级混合发起式A | 1.0209 | 1.0209 | +1.7948% | +0.0180 | 1.0029 | 1.0029 | 孙文 |
| 169 | 2023-11-24 | 018976 | 中信建投消费升级混合发起式C | 1.0202 | 1.0202 | +1.7757% | +0.0178 | 1.0024 | 1.0024 | 孙文 |
| 170 | 2023-06-30 | 180501 | 红土创新深圳安居REIT | 2.5104 | 2.5104 | +0.7060% | +0.0176 | 2.4928 | 2.4928 | 裴颖 皮姗姗 任宁钦 |
| 171 | 1小时前 | 004374 | 华泰保兴吉年丰A | 1.9718 | 2.0668 | +0.8903% | +0.0174 | 1.9544 | 2.0494 | 尚烁徽 |
| 172 | 2023-11-13 | 517500 | 游戏AH | 1.2481 | 1.2481 | +1.4138% | +0.0174 | 1.2307 | 1.2307 | -- |
| 173 | 1小时前 | 004375 | 华泰保兴吉年丰C | 1.9422 | 2.0372 | +0.8935% | +0.0172 | 1.9250 | 2.0200 | 尚烁徽 |
| 174 | 1小时前 | 003624 | 创金合信资源主题A | 2.1677 | 2.1677 | +0.7951% | +0.0171 | 2.1506 | 2.1506 | 黄超 李游 |
| 175 | 55分钟前 | 160213 | 国泰纳指 | 6.7220 | 7.2220 | +0.2535% | +0.0170 | 6.7050 | 7.2050 | 朱丹 |
| 176 | 1小时前 | 011068 | 华宝资源优选混合C | 2.9700 | 2.9700 | +0.5757% | +0.0170 | 2.9530 | 2.9530 | 蔡目荣 丁靖斐 |
| 177 | 2小时前 | 000989 | 嘉实互联网(美元现汇) | 1.7980 | 1.7980 | +0.9545% | +0.0170 | 1.7810 | 1.7810 | 王鑫晨 |
| 178 | 2小时前 | 000990 | 嘉实互联网(美元现钞) | 1.7980 | 1.7980 | +0.9545% | +0.0170 | 1.7810 | 1.7810 | 王鑫晨 |
| 179 | 2小时前 | 160723 | 嘉实原油LOF | 1.4447 | 1.4447 | +1.1907% | +0.0170 | 1.4277 | 1.4277 | 蒋一茜 |
| 180 | 2019-10-09 | 003833 | 金鹰添富纯债债券 | 1.1447 | 1.2267 | +1.5075% | +0.0170 | 1.1277 | 1.2097 | -- |
| 181 | 2023-11-28 | 015139 | 泰康医疗健康股票发起A | 1.1366 | 1.1366 | +1.5184% | +0.0170 | 1.1196 | 1.1196 | 傅洪哲 |
| 182 | 2019-06-30 | 161825 | 800分级 | 0.8830 | 1.6720 | +1.9630% | +0.0170 | 0.8660 | 1.6620 | -- |
| 183 | 1小时前 | 000598 | 长盛生态 | 2.6410 | 2.6410 | +0.6479% | +0.0170 | 2.6240 | 2.6240 | 王远鸿 |
| 184 | 25分钟前 | 040021 | 华安大中华升级股票(QDII)A | 1.2770 | 1.2770 | +1.3492% | +0.0170 | 1.2600 | 1.2600 | 苏圻涵 翁启森 |
| 185 | 2021-01-14 | 161714 | 招商金砖 | 1.2020 | 1.2020 | +1.4346% | +0.0170 | 1.1850 | 1.1850 | -- |
| 186 | 2023-11-28 | 001230 | 鹏华医药科技股票A | 1.1880 | 1.1880 | +1.4518% | +0.0170 | 1.1710 | 1.1710 | 金笑非 |
| 187 | 2020-07-07 | 005806 | 华泰柏瑞国企整合 | 1.2234 | 1.2234 | +1.4007% | +0.0169 | 1.2065 | 1.2065 | -- |
| 188 | 2023-11-28 | 015140 | 泰康医疗健康股票发起C | 1.1275 | 1.1275 | +1.5217% | +0.0169 | 1.1106 | 1.1106 | 傅洪哲 |
| 189 | 2022-12-20 | 014124 | 华润元大ESG主题混合C | 0.9936 | 0.9936 | +1.6991% | +0.0166 | 0.9770 | 0.9770 | -- |
| 190 | 1小时前 | 003625 | 创金合信资源主题C | 2.0905 | 2.0905 | +0.7956% | +0.0165 | 2.0740 | 2.0740 | 黄超 李游 |
| 191 | 1小时前 | 005402 | 广发资源优选股票A | 1.3868 | 1.3868 | +1.2041% | +0.0165 | 1.3703 | 1.3703 | 孙迪 |
| 192 | 2023-11-28 | 016067 | 鹏华新能源汽车混合A | 0.7490 | 0.7490 | +2.2526% | +0.0165 | 0.7325 | 0.7325 | 闫思倩 |
| 193 | 1小时前 | 010235 | 广发资源优选股票C | 1.3701 | 1.3701 | +1.2115% | +0.0164 | 1.3537 | 1.3537 | 孙迪 |
| 194 | 2020-11-09 | 005084 | 平安量化先锋A | 1.2549 | 1.2549 | +1.3242% | +0.0164 | 1.2385 | 1.2385 | -- |
| 195 | 2017-12-15 | 004445 | 鹏华丰嘉债券 | 1.2012 | 1.2012 | +1.3842% | +0.0164 | 1.1848 | 1.1848 | -- |
| 196 | 2023-11-28 | 014313 | 鹏华创新增长一年持有期混合A | 1.0973 | 1.0973 | +1.5173% | +0.0164 | 1.0809 | 1.0809 | 金笑非 |
| 197 | 2023-11-28 | 016068 | 鹏华新能源汽车混合C | 0.7430 | 0.7430 | +2.2571% | +0.0164 | 0.7266 | 0.7266 | 闫思倩 |
| 198 | 2023-10-27 | 519099 | 新华灵活 | 1.4557 | 1.9367 | +1.1324% | +0.0163 | 1.4394 | 1.9204 | -- |
| 199 | 2023-11-28 | 014314 | 鹏华创新增长一年持有期混合C | 1.0845 | 1.0845 | +1.5164% | +0.0162 | 1.0683 | 1.0683 | 金笑非 |
| 200 | 2023-11-28 | 270028 | 广发制造A | 4.0670 | 4.9240 | +0.3950% | +0.0160 | 4.0510 | 4.9080 | 李巍 |
| 201 | 1小时前 | 240022 | 华宝资源优选混合A | 3.0030 | 3.1120 | +0.5357% | +0.0160 | 2.9870 | 3.0960 | 蔡目荣 丁靖斐 |
| 202 | 2018-12-20 | 001757 | 嘉实主题增强混合 | 1.1110 | 1.1110 | +1.4612% | +0.0160 | 1.0950 | 1.0950 | -- |
| 203 | 2017-10-27 | 519749 | 交银丰泽债A | 1.0260 | 1.1480 | +1.5842% | +0.0160 | 1.0100 | 1.1320 | -- |
| 204 | 2017-10-27 | 004711 | 交银丰泽债C | 1.0180 | 1.0180 | +1.5968% | +0.0160 | 1.0020 | 1.0020 | -- |
| 205 | 2023-05-08 | 515520 | 价值100 | 1.2971 | 1.2971 | +1.2410% | +0.0159 | 1.2812 | 1.2812 | -- |
| 206 | 2018-07-09 | 001599 | 天弘高端A | 0.6992 | 0.6992 | +2.3269% | +0.0159 | 0.6833 | 0.6833 | -- |
| 207 | 1小时前 | 511580 | 政金债5年ETF | 103.2908 | 1.0329 | +0.0152% | +0.0157 | 103.2751 | 1.0328 | 王闯 |
| 208 | 2018-07-09 | 001600 | 天弘高端C | 0.6933 | 0.6933 | +2.3170% | +0.0157 | 0.6776 | 0.6776 | -- |
| 209 | 2022-11-02 | 159962 | 四川ETF | 1.7053 | 1.7053 | +0.9232% | +0.0156 | 1.6897 | 1.6897 | -- |
| 210 | 1小时前 | 008284 | 易方达全球医药行业混合(QDII)A人民币 | 0.9156 | 0.9156 | +1.7333% | +0.0156 | 0.9000 | 0.9000 | 杨桢霄 |
| 211 | 1小时前 | 019035 | 易方达全球医药行业(QDII)C人民币份额 | 0.9155 | 0.9155 | +1.7335% | +0.0156 | 0.8999 | 0.8999 | 杨桢霄 |
| 212 | 2023-06-27 | 519602 | 海富通大中华混合(QDII) | 0.9067 | 0.9067 | +1.7506% | +0.0156 | 0.8911 | 0.8911 | -- |
| 213 | 2020-07-09 | 002713 | 广发转型升级混合 | 0.8226 | 0.8226 | +1.9205% | +0.0155 | 0.8071 | 0.8071 | -- |
| 214 | 2022-05-11 | 159897 | 物联网ETF基金 | 0.7698 | 0.7698 | +2.0414% | +0.0154 | 0.7544 | 0.7544 | -- |
| 215 | 2023-08-29 | 004730 | 建信量化事件驱动股票 | 1.3261 | 1.3261 | +1.1672% | +0.0153 | 1.3108 | 1.3108 | -- |
| 216 | 2018-10-26 | 004146 | 上投安泽回报A | 1.1840 | 1.1840 | +1.3005% | +0.0152 | 1.1688 | 1.1688 | -- |
| 217 | 1小时前 | 161724 | 煤炭等权LOF | 1.9063 | 1.3505 | +0.7984% | +0.0151 | 1.8912 | 1.3405 | 邓童 侯昊 |
| 218 | 2020-07-01 | 005563 | 创金合信国证1000指数A | 1.1269 | 1.1269 | +1.3582% | +0.0151 | 1.1118 | 1.1118 | -- |
| 219 | 2023-10-25 | 005702 | 恒生前海港股通高股息低波动 | 0.9381 | 0.9381 | +1.6360% | +0.0151 | 0.9230 | 0.9230 | -- |
| 220 | 1小时前 | 013596 | 招商中证煤炭等权指数C | 1.9021 | 1.9021 | +0.8002% | +0.0151 | 1.8870 | 1.8870 | 邓童 侯昊 |
| 221 | 2小时前 | 001668 | 汇添富全球互联混合(QDII)人民币A | 2.8690 | 2.8690 | +0.5256% | +0.0150 | 2.8540 | 2.8540 | 杨瑨 |
| 222 | 2小时前 | 015203 | 汇添富全球互联混合(QDII)人民币D | 2.8500 | 2.8500 | +0.5291% | +0.0150 | 2.8350 | 2.8350 | 杨瑨 |
| 223 | 2小时前 | 015202 | 汇添富全球互联混合(QDII)人民币C | 2.8390 | 2.8390 | +0.5312% | +0.0150 | 2.8240 | 2.8240 | 杨瑨 |
| 224 | 1小时前 | 016347 | 招商中证煤炭等权指数E | 1.8990 | 1.8990 | +0.7962% | +0.0150 | 1.8840 | 1.8840 | 侯昊 邓童 |
| 225 | 2020-07-01 | 005564 | 创金合信国证1000指数C | 1.1217 | 1.1217 | +1.3554% | +0.0150 | 1.1067 | 1.1067 | -- |
| 226 | 2023-11-28 | 017900 | 鹏华医药科技股票C | 1.0050 | 1.0050 | +1.5152% | +0.0150 | 0.9900 | 0.9900 | 金笑非 |
| 227 | 40分钟前 | 960016 | 交银成长H | 4.6501 | 4.8291 | +0.3193% | +0.0148 | 4.6353 | 4.8143 | 王少成 |
| 228 | 2023-07-04 | 005264 | 国都多策略 | 1.3834 | 1.6700 | +1.0740% | +0.0147 | 1.3687 | 1.6553 | -- |
| 229 | 1小时前 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 4.8843 | 5.1543 | +0.3019% | +0.0147 | 4.8696 | 5.1396 | 刘杰 |
| 230 | 1小时前 | 001466 | 华富永鑫A | 0.9811 | 0.9811 | +1.5106% | +0.0146 | 0.9665 | 0.9665 | 李孝华 |
| 231 | 1小时前 | 007887 | 东方红启元三年持有期混合B | 3.2868 | 3.2868 | +0.4462% | +0.0146 | 3.2722 | 3.2722 | 傅奕翔 |
| 232 | 1小时前 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 4.8247 | 4.8247 | +0.3014% | +0.0145 | 4.8102 | 4.8102 | 刘杰 |
| 233 | 1小时前 | 519692 | 交银成长A | 4.5455 | 5.6545 | +0.3200% | +0.0145 | 4.5310 | 5.6400 | 王少成 |
| 234 | 1小时前 | 511020 | 活跃国债 | 110.2097 | 1.1551 | +0.0132% | +0.0145 | 110.1952 | 1.1550 | 王仁增 |
| 235 | 1小时前 | 910007 | 东方红启元三年持有期混合A | 3.2475 | 3.7595 | +0.4454% | +0.0144 | 3.2331 | 3.7451 | 傅奕翔 |
| 236 | 2018-10-26 | 004147 | 上投安泽回报C | 1.1220 | 1.1220 | +1.3001% | +0.0144 | 1.1076 | 1.1076 | -- |
| 237 | 2023-11-28 | 009128 | 明亚价值长青A | 1.1507 | 1.1507 | +1.2673% | +0.0144 | 1.1363 | 1.1363 | 毛瑞翔 何明 |
| 238 | 2021-12-10 | 005418 | 申万菱信量化驱动混合 | 1.5083 | 1.5083 | +0.9572% | +0.0143 | 1.4940 | 1.4940 | -- |
| 239 | 2023-05-08 | 007782 | 大成MSCI价值100ETF联接A | 1.2664 | 1.2664 | +1.1421% | +0.0143 | 1.2521 | 1.2521 | -- |
| 240 | 2023-11-28 | 009129 | 明亚价值长青C | 1.1381 | 1.1381 | +1.2725% | +0.0143 | 1.1238 | 1.1238 | 毛瑞翔 何明 |
| 241 | 2023-11-28 | 012093 | 鹏华创新升级混合A | 0.9337 | 0.9337 | +1.5554% | +0.0143 | 0.9194 | 0.9194 | 金笑非 |
| 242 | 2023-05-08 | 007783 | 大成MSCI价值100ETF联接C | 1.2618 | 1.2618 | +1.1382% | +0.0142 | 1.2476 | 1.2476 | -- |
| 243 | 1小时前 | 001467 | 华富永鑫C | 0.9548 | 0.9548 | +1.5097% | +0.0142 | 0.9406 | 0.9406 | 李孝华 |
| 244 | 2023-11-28 | 210009 | 金鹰核心资源混合A | 1.7501 | 1.8501 | +0.8122% | +0.0141 | 1.7360 | 1.8360 | 陈颖 |
| 245 | 2020-09-29 | 004935 | 国都智能制造 | 1.1578 | 1.1578 | +1.2328% | +0.0141 | 1.1437 | 1.1437 | -- |
| 246 | 2021-05-18 | 159963 | 恒生中国 | 0.9726 | 0.9726 | +1.4710% | +0.0141 | 0.9585 | 0.9585 | -- |
| 247 | 2023-11-28 | 002259 | 鹏华健康环保混合 | 2.0190 | 2.0190 | +0.6983% | +0.0140 | 2.0050 | 2.0050 | 蒋鑫 |
| 248 | 2023-11-28 | 019092 | 金鹰核心资源混合C | 1.7475 | 1.7475 | +0.8076% | +0.0140 | 1.7335 | 1.7335 | 陈颖 |
| 249 | 55分钟前 | 320013 | 诺安黄金 | 1.2010 | 1.2860 | +1.1794% | +0.0140 | 1.1870 | 1.2720 | 宋青 |
| 250 | 2022-05-17 | 001824 | 博时沪港深成长企业 | 1.1140 | 1.1140 | +1.2727% | +0.0140 | 1.1000 | 1.1000 | -- |
| 251 | 25分钟前 | 016742 | 华安大中华升级股票(QDII)C | 1.0540 | 1.0540 | +1.3462% | +0.0140 | 1.0400 | 1.0400 | 苏圻涵 翁启森 |
| 252 | 2019-01-04 | 620008 | 金元新经济 | 1.0250 | 1.0250 | +1.3848% | +0.0140 | 1.0110 | 1.0110 | -- |
| 253 | 2023-11-28 | 012094 | 鹏华创新升级混合C | 0.9156 | 0.9156 | +1.5528% | +0.0140 | 0.9016 | 0.9016 | 金笑非 |
| 254 | 2小时前 | 470888 | 汇添富香港优势精选混合(QDII)A | 0.7230 | 0.8730 | +1.9746% | +0.0140 | 0.7090 | 0.8590 | 陈健玮 张韡 |
| 255 | 25分钟前 | 260117 | 景顺支柱产业 | 1.6280 | 1.9080 | +0.8674% | +0.0140 | 1.6140 | 1.8940 | 邹立虎 |
| 256 | 2020-12-31 | 004741 | 农银汇理区间策略混合 | 1.5023 | 1.5023 | +0.9339% | +0.0139 | 1.4884 | 1.4884 | -- |
| 257 | 2020-07-03 | 004777 | 国都消费升级 | 0.9724 | 0.9724 | +1.4502% | +0.0139 | 0.9585 | 0.9585 | -- |
| 258 | 2023-06-12 | 515930 | 永赢300 | 4.9019 | 1.2759 | +0.2782% | +0.0136 | 4.8883 | 1.2723 | -- |
| 259 | 2022-12-27 | 161718 | 高贝塔 | 0.9004 | 1.2153 | +1.5336% | +0.0136 | 0.8868 | 1.2068 | -- |
| 260 | 2020-12-07 | 008458 | 招商安锦债券A | 1.0973 | 1.0973 | +1.2456% | +0.0135 | 1.0838 | 1.0838 | -- |
| 261 | 2020-06-09 | 206010 | 民营ETF联接 | 1.4334 | 1.4334 | +0.9294% | +0.0132 | 1.4202 | 1.4202 | -- |
| 262 | 2023-11-28 | 005381 | 泰康睿利量化多策略混合A | 1.2477 | 1.2477 | +1.0693% | +0.0132 | 1.2345 | 1.2345 | 刘伟 |
| 263 | 2023-11-28 | 001172 | 鹏华弘泽A | 1.5845 | 1.5845 | +0.8337% | +0.0131 | 1.5714 | 1.5714 | 罗政 戴钢 |
| 264 | 2020-12-07 | 008459 | 招商安锦债券C | 1.0608 | 1.0608 | +1.2504% | +0.0131 | 1.0477 | 1.0477 | -- |
| 265 | 25分钟前 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 4.9720 | 4.9720 | +0.2621% | +0.0130 | 4.9590 | 4.9590 | 倪斌 |
| 266 | 1小时前 | 000592 | 建信改革红利股票A | 3.6960 | 3.6960 | +0.3530% | +0.0130 | 3.6830 | 3.6830 | 陶灿 |
| 267 | 2023-11-28 | 515530 | 中证500ETF泰康 | 2.9578 | 0.9242 | +0.4415% | +0.0130 | 2.9448 | 0.9202 | 魏军 |
| 268 | 2023-05-30 | 007257 | 凯石沣混合A | 0.9616 | 0.9616 | +1.3704% | +0.0130 | 0.9486 | 0.9486 | -- |
| 269 | 2020-11-05 | 164907 | E金融 | 0.9550 | 0.6770 | +1.3800% | +0.0130 | 0.9420 | 0.6670 | -- |
| 270 | 2小时前 | 017873 | 汇添富香港优势精选混合(QDII)C | 0.7190 | 0.7190 | +1.8414% | +0.0130 | 0.7060 | 0.7060 | 陈健玮 张韡 |
| 271 | 25分钟前 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 4.8960 | 4.8960 | +0.2662% | +0.0130 | 4.8830 | 4.8830 | 倪斌 |
| 272 | 2021-06-04 | 002694 | 中银新蓝筹混合 | 1.6290 | 1.6290 | +0.8045% | +0.0130 | 1.6160 | 1.6160 | -- |
| 273 | 40分钟前 | 501015 | 财通升级混合LOF | 1.1360 | 1.1360 | +1.1576% | +0.0130 | 1.1230 | 1.1230 | 沈犁 |
| 274 | 4小时前 | 008253 | 华宝致远混合(QDII)A | 0.8416 | 0.8416 | +1.5567% | +0.0129 | 0.8287 | 0.8287 | 杨洋 周晶 |
| 275 | 2023-11-28 | 001381 | 鹏华弘泽C | 1.5437 | 1.5437 | +0.8361% | +0.0128 | 1.5309 | 1.5309 | 罗政 戴钢 |
| 276 | 2023-11-28 | 005382 | 泰康睿利量化多策略混合C | 1.2133 | 1.2133 | +1.0662% | +0.0128 | 1.2005 | 1.2005 | 刘伟 |
| 277 | 4小时前 | 008254 | 华宝致远混合(QDII)C | 0.8283 | 0.8283 | +1.5696% | +0.0128 | 0.8155 | 0.8155 | 杨洋 周晶 |
| 278 | 2023-11-28 | 560010 | 1000基金 | 2.4604 | 0.8684 | +0.5230% | +0.0128 | 2.4476 | 0.8639 | 罗国庆 |
| 279 | 2020-04-23 | 968036 | 汇丰亚太股票BC人民币 | 8.4182 | -- | +0.1511% | +0.0127 | 8.4055 | -- | Sanjiv Duggal 李威汉 |
| 280 | 2023-11-28 | 169201 | 浙商鼎盈LOF | 1.4123 | 1.4123 | +0.9074% | +0.0127 | 1.3996 | 1.3996 | 马斌博 |
| 281 | 2018-12-24 | 159946 | 全指消费 | 0.9998 | 0.9998 | +1.2866% | +0.0127 | 0.9871 | 0.9871 | -- |
| 282 | 2018-04-24 | 001700 | 建信鑫盛回报 | 1.1071 | 1.1071 | +1.1605% | +0.0127 | 1.0944 | 1.0944 | -- |
| 283 | 2023-05-30 | 007258 | 凯石沣混合C | 0.9339 | 0.9339 | +1.3676% | +0.0126 | 0.9213 | 0.9213 | -- |
| 284 | 2022-09-29 | 516680 | 有色金属 | 0.9293 | 0.9293 | +1.3634% | +0.0125 | 0.9168 | 0.9168 | -- |
| 285 | 2022-05-05 | 012109 | 融通稳健添瑞灵活配置混合A | 0.9796 | 0.9796 | +1.2821% | +0.0124 | 0.9672 | 0.9672 | -- |
| 286 | 2021-01-21 | 003492 | 前海开源外向企业股票 | 1.3813 | 1.3813 | +0.9058% | +0.0124 | 1.3689 | 1.3689 | -- |
| 287 | 2018-05-08 | 002914 | 鹏华兴锐定期开放混合 | 1.0978 | 1.0978 | +1.1331% | +0.0123 | 1.0855 | 1.0855 | -- |
| 288 | 1小时前 | 009394 | 银华同力精选混合 | 0.8986 | 0.8986 | +1.3878% | +0.0123 | 0.8863 | 0.8863 | 王利刚 刘辉 |
| 289 | 2022-05-05 | 012110 | 融通稳健添瑞灵活配置混合C | 0.9737 | 0.9737 | +1.2689% | +0.0122 | 0.9615 | 0.9615 | -- |
| 290 | 2020-04-23 | 968037 | 汇丰亚太股票BM2人民币 | 8.0845 | -- | +0.1499% | +0.0121 | 8.0724 | -- | Sanjiv Duggal 李威汉 |
| 291 | 2020-07-01 | 005414 | 创金合信国证A股指数A | 1.0778 | 1.0778 | +1.1354% | +0.0121 | 1.0657 | 1.0657 | -- |
| 292 | 2021-01-07 | 512310 | 工业ETF | 0.7596 | 0.7596 | +1.6187% | +0.0121 | 0.7475 | 0.7475 | -- |
| 293 | 1小时前 | 016269 | 建信改革红利股票C | 3.6770 | 3.6770 | +0.3274% | +0.0120 | 3.6650 | 3.6650 | 陶灿 |
| 294 | 1小时前 | 000220 | 富国医保混合A | 3.2350 | 3.2350 | +0.3723% | +0.0120 | 3.2230 | 3.2230 | 孙笑悦 |
| 295 | 1小时前 | 011151 | 富国医保混合C | 3.1800 | 3.1800 | +0.3788% | +0.0120 | 3.1680 | 3.1680 | 孙笑悦 |
| 296 | 2023-11-28 | 162415 | 美国消费LOF | 2.2510 | 2.2510 | +0.5360% | +0.0120 | 2.2390 | 2.2390 | 杨洋 周晶 |
| 297 | 2023-11-28 | 009975 | 华宝美国消费C | 2.2170 | 2.2170 | +0.5442% | +0.0120 | 2.2050 | 2.2050 | 杨洋 周晶 |
| 298 | 2023-11-28 | 160603 | 鹏华收益 | 2.1320 | 4.7750 | +0.5660% | +0.0120 | 2.1200 | 4.7630 | 蒋鑫 |
| 299 | 40分钟前 | 015271 | 财通多策略升级混合(LOF)C | 1.1290 | 1.1290 | +1.0743% | +0.0120 | 1.1170 | 1.1170 | 沈犁 |
| 300 | 2020-07-01 | 005415 | 创金合信国证A股指数C | 1.0690 | 1.0690 | +1.1353% | +0.0120 | 1.0570 | 1.0570 | -- |
| 301 | 2小时前 | 160719 | 嘉实黄金LOF | 1.0450 | 1.0450 | +1.1617% | +0.0120 | 1.0330 | 1.0330 | 张钟玉 |
| 302 | 1小时前 | 018147 | 建信新兴市场混合(QDII)C | 0.7980 | 0.7980 | +1.5267% | +0.0120 | 0.7860 | 0.7860 | 李博涵 程星烨 |
| 303 | 1小时前 | 004244 | 东方周期优选灵活配置混合 | 0.6512 | 0.6512 | +1.8773% | +0.0120 | 0.6392 | 0.6392 | 房建威 |
| 304 | 2022-11-02 | 006560 | 华夏中证四川国改ETF联接A | 1.5117 | 1.5117 | +0.7934% | +0.0119 | 1.4998 | 1.4998 | -- |
| 305 | 1小时前 | 005534 | 华夏新时代混合(QDII)(人民币) | 1.1605 | 1.1605 | +1.0360% | +0.0119 | 1.1486 | 1.1486 | 常亚桥 |
| 306 | 2022-11-02 | 006561 | 华夏中证四川国改ETF联接C | 1.4945 | 1.4945 | +0.7958% | +0.0118 | 1.4827 | 1.4827 | -- |
| 307 | 55分钟前 | 519606 | 国泰金鑫股票A | 1.6953 | 1.8405 | +0.6949% | +0.0117 | 1.6836 | 1.8278 | 于腾达 |
| 308 | 2020-02-05 | 005808 | 安信复兴100指数C | 1.0508 | 1.0508 | +1.1260% | +0.0117 | 1.0391 | 1.0391 | -- |
| 309 | 25分钟前 | 160644 | 港美互联网LOF | 1.0248 | 1.0288 | +1.1549% | +0.0117 | 1.0131 | 1.0171 | 周欣 李悦 |
| 310 | 2020-02-05 | 005807 | 安信复兴100指数A | 1.0554 | 1.0554 | +1.1210% | +0.0117 | 1.0437 | 1.0437 | -- |
| 311 | 2023-11-28 | 005812 | 鹏华产业精选A | 1.4031 | 1.4031 | +0.8336% | +0.0116 | 1.3915 | 1.3915 | 陈金伟 张鹏 |
| 312 | 2021-07-23 | 008358 | 华安全球精选债(QDII)C | 0.9593 | 0.9593 | +1.2240% | +0.0116 | 0.9477 | 0.9477 | -- |
| 313 | 55分钟前 | 015593 | 国泰金鑫股票C | 1.6800 | 1.6800 | +0.6892% | +0.0115 | 1.6685 | 1.6685 | 于腾达 |
| 314 | 1小时前 | 004745 | 长盛创新驱动混合A | 1.7582 | 1.7582 | +0.6526% | +0.0114 | 1.7468 | 1.7468 | 王远鸿 |
| 315 | 1小时前 | 018237 | 长盛创新驱动混合C | 1.7519 | 1.7519 | +0.6550% | +0.0114 | 1.7405 | 1.7405 | 王远鸿 |
| 316 | 55分钟前 | 007685 | 华商电子行业量化股票 | 1.4094 | 1.4094 | +0.8155% | +0.0114 | 1.3980 | 1.3980 | 艾定飞 |
| 317 | 40分钟前 | 009644 | 东方阿尔法优势产业混合A | 1.2329 | 1.2329 | +0.9250% | +0.0113 | 1.2216 | 1.2216 | 唐雷 |
| 318 | 2023-11-28 | 160642 | 鹏华增瑞LOF | 1.7077 | 1.7077 | +0.6602% | +0.0112 | 1.6965 | 1.6965 | 刘玉江 |
| 319 | 2023-08-02 | 005306 | 长信合利混合C | 1.0340 | 1.2340 | +1.0950% | +0.0112 | 1.0228 | 1.2228 | -- |
| 320 | 2023-11-28 | 159760 | 泰康公卫健康ETF | 0.6992 | 0.6992 | +1.6131% | +0.0111 | 0.6881 | 0.6881 | 魏军 |
| 321 | 1小时前 | 005682 | 财通资管消费精选混合A | 1.3149 | 1.3149 | +0.8514% | +0.0111 | 1.3038 | 1.3038 | 于洋 |
| 322 | 40分钟前 | 009645 | 东方阿尔法优势产业混合C | 1.2121 | 1.2121 | +0.9242% | +0.0111 | 1.2010 | 1.2010 | 唐雷 |
| 323 | 40分钟前 | 590008 | 中邮战略新兴产业混合 | 4.6560 | 4.6560 | +0.2368% | +0.0110 | 4.6450 | 4.6450 | 吴尚 |
| 324 | 55分钟前 | 001645 | 国泰大健康股票A | 2.5490 | 3.1410 | +0.4334% | +0.0110 | 2.5380 | 3.1300 | 徐治彪 |
| 325 | 2021-06-17 | 001696 | 南方智造股票 | 1.8080 | 2.0130 | +0.6121% | +0.0110 | 1.7970 | 2.0020 | -- |
| 326 | 1小时前 | 001892 | 长盛新兴成长 | 1.7370 | 1.7370 | +0.6373% | +0.0110 | 1.7260 | 1.7260 | 王远鸿 |
| 327 | 2021-07-23 | 008357 | 华安全球精选债(QDII)A | 0.9088 | 0.9088 | +1.2252% | +0.0110 | 0.8978 | 0.8978 | -- |
| 328 | 2023-07-24 | 004930 | 华润元大价值优选A | 0.9083 | 0.9083 | +1.2259% | +0.0110 | 0.8973 | 0.8973 | -- |
| 329 | 2小时前 | 164701 | 黄金LOF | 0.8920 | 0.8920 | +1.2486% | +0.0110 | 0.8810 | 0.8810 | 过蓓蓓 |
| 330 | 2小时前 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 0.8910 | 0.8910 | +1.2500% | +0.0110 | 0.8800 | 0.8800 | 过蓓蓓 |
| 331 | 1小时前 | 539002 | 建信新兴市场混合(QDII)A | 0.8000 | 0.8000 | +1.3942% | +0.0110 | 0.7890 | 0.7890 | 程星烨 李博涵 |
| 332 | 1小时前 | 457001 | 国富亚洲 | 1.1960 | 1.3630 | +0.9283% | +0.0110 | 1.1850 | 1.3520 | 徐成 |
| 333 | 3小时前 | 005699 | 工银新经济混合人民币 | 1.0933 | 1.0933 | +1.0164% | +0.0110 | 1.0823 | 1.0823 | 谭冬寒 |
| 334 | 2023-08-02 | 005305 | 长信合利混合A | 1.0184 | 1.2484 | +1.0919% | +0.0110 | 1.0074 | 1.2374 | -- |
| 335 | 2022-08-04 | 010957 | 九泰久安量化A | 0.9001 | 0.9001 | +1.2258% | +0.0109 | 0.8892 | 0.8892 | -- |
| 336 | 2023-11-28 | 005268 | 鹏华优势企业 | 1.6628 | 1.6628 | +0.6538% | +0.0108 | 1.6520 | 1.6520 | 陈璇淼 |
| 337 | 1小时前 | 159605 | 中概互联ETF | 0.7788 | 0.7788 | +1.4063% | +0.0108 | 0.7680 | 0.7680 | 夏浩洋 |
| 338 | 55分钟前 | 000218 | 国泰黄金ETF联接A | 1.7469 | 1.7469 | +0.6221% | +0.0108 | 1.7361 | 1.7361 | 艾小军 |
| 339 | 2023-01-13 | 007410 | 浦银安盛中证高股息ETF联接A | 1.2645 | 1.2645 | +0.8615% | +0.0108 | 1.2537 | 1.2537 | -- |
| 340 | 2019-10-11 | 003261 | 安信沪深300增强A | 1.2045 | 1.2045 | +0.9047% | +0.0108 | 1.1937 | 1.1937 | -- |
| 341 | 2022-08-04 | 010961 | 九泰久安量化C | 0.8921 | 0.8921 | +1.2140% | +0.0107 | 0.8814 | 0.8814 | -- |
| 342 | 55分钟前 | 004253 | 国泰黄金ETF联接C | 1.7219 | 1.7219 | +0.6253% | +0.0107 | 1.7112 | 1.7112 | 艾小军 |
| 343 | 2023-01-13 | 007411 | 浦银安盛中证高股息ETF联接C | 1.2529 | 1.2529 | +0.8614% | +0.0107 | 1.2422 | 1.2422 | -- |
| 344 | 2018-07-09 | 001460 | 广发能源联接A | 0.7464 | 0.7464 | +1.4544% | +0.0107 | 0.7357 | 0.7357 | -- |
| 345 | 2023-07-24 | 004931 | 华润元大价值优选C | 0.8867 | 0.8867 | +1.2099% | +0.0106 | 0.8761 | 0.8761 | -- |
| 346 | 2018-07-09 | 002973 | 广发能源联接C | 0.7447 | 0.7447 | +1.4439% | +0.0106 | 0.7341 | 0.7341 | -- |
| 347 | 1小时前 | 001984 | 摩根中国生物医药混合(QDII)A | 1.2000 | 1.2000 | +0.8912% | +0.0106 | 1.1894 | 1.1894 | 方钰涵 |
| 348 | 2019-10-11 | 003262 | 安信沪深300增强C | 1.1896 | 1.1896 | +0.8991% | +0.0106 | 1.1790 | 1.1790 | -- |
| 349 | 2023-10-13 | 014442 | 中加1-5年政金债指数 | 1.0272 | 1.0472 | +1.0427% | +0.0106 | 1.0166 | 1.0366 | -- |
| 350 | 1小时前 | 019573 | 摩根中国生物医药混合(QDII)C | 1.1993 | 1.1993 | +0.8832% | +0.0105 | 1.1888 | 1.1888 | 方钰涵 |
| 351 | 25分钟前 | 519183 | 万家引擎 | 1.8211 | 2.9611 | +0.5744% | +0.0104 | 1.8107 | 2.9507 | 叶勇 |
| 352 | 2023-11-28 | 006449 | 浙商汇金量化精选混合 | 1.1465 | 1.1465 | +0.9154% | +0.0104 | 1.1361 | 1.1361 | 邸明轩 周涛 |
| 353 | 2022-11-30 | 004977 | 华润元大景泰混合C | 1.1352 | 1.1352 | +0.9246% | +0.0104 | 1.1248 | 1.1248 | -- |
| 354 | 2022-11-30 | 004976 | 华润元大景泰混合A | 1.1317 | 1.1317 | +0.9275% | +0.0104 | 1.1213 | 1.1213 | -- |
| 355 | 2023-10-30 | 010307 | 东财信息产业精选混合A | 0.7671 | 0.7671 | +1.3744% | +0.0104 | 0.7567 | 0.7567 | -- |
| 356 | 2023-11-28 | 588800 | 科创100C | 0.9860 | 0.9860 | +1.0557% | +0.0103 | 0.9757 | 0.9757 | 徐寅 |
| 357 | 25分钟前 | 000216 | 华安黄金易ETF联接A | 1.6924 | 1.6924 | +0.6063% | +0.0102 | 1.6822 | 1.6822 | 许之彦 |
| 358 | 1小时前 | 007731 | 民生加银持续成长混合A | 1.4663 | 1.4663 | +0.7005% | +0.0102 | 1.4561 | 1.4561 | 朱辰喆 |
| 359 | 40分钟前 | 580008 | 东吴新产业精选股票A | 2.3888 | 2.3888 | +0.4288% | +0.0102 | 2.3786 | 2.3786 | 刘瑞 |
| 360 | 2020-04-23 | 968004 | 摩根总收益债美元现金 | 9.3000 | -- | +0.1076% | +0.0100 | 9.2900 | -- | 张冠邦 |
| 361 | 55分钟前 | 011321 | 国泰大健康股票C | 2.5200 | 2.5200 | +0.3984% | +0.0100 | 2.5100 | 2.5100 | 徐治彪 |
| 362 | 40分钟前 | 011470 | 东吴新产业精选股票C | 2.3652 | 2.3652 | +0.4246% | +0.0100 | 2.3552 | 2.3552 | 刘瑞 |
| 363 | 2020-09-23 | 510430 | 50等权 | 1.7460 | 1.7460 | +0.5760% | +0.0100 | 1.7360 | 1.7360 | -- |
| 364 | 25分钟前 | 000217 | 华安黄金易ETF联接C | 1.6613 | 1.6613 | +0.6056% | +0.0100 | 1.6513 | 1.6513 | 许之彦 |
| 365 | 1小时前 | 000307 | 易方达黄金ETF联接A | 1.6143 | 1.6143 | +0.6233% | +0.0100 | 1.6043 | 1.6043 | 鲍杰 |
| 366 | 1小时前 | 007732 | 民生加银持续成长混合C | 1.4421 | 1.4421 | +0.6983% | +0.0100 | 1.4321 | 1.4321 | 朱辰喆 |
| 367 | 1小时前 | 080002 | 长盛创新先锋A | 1.4419 | 2.6882 | +0.6984% | +0.0100 | 1.4319 | 2.6782 | 王远鸿 |
| 368 | 2023-11-28 | 001798 | 泰康新回报A | 1.4414 | 1.4414 | +0.6986% | +0.0100 | 1.4314 | 1.4314 | 陈怡 |
| 369 | 2022-05-31 | 002384 | 九泰鸿祥服务升级混合 | 1.2920 | 1.2920 | +0.7800% | +0.0100 | 1.2820 | 1.2820 | -- |
| 370 | 1小时前 | 018082 | 光大保德信产业新动力混合C | 1.0600 | 1.0600 | +0.9524% | +0.0100 | 1.0500 | 1.0500 | 房雷 |
| 371 | 2018-12-04 | 001680 | 九泰久利灵活配置混合 | 0.8460 | 0.8470 | +1.1962% | +0.0100 | 0.8360 | 0.8370 | -- |
| 372 | 2023-10-30 | 010308 | 东财信息产业精选混合C | 0.7488 | 0.7488 | +1.3535% | +0.0100 | 0.7388 | 0.7388 | -- |
| 373 | 2020-04-23 | 968016 | 东亚亚洲债-A(分派) | 11.4900 | 11.4900 | +0.0871% | +0.0100 | 11.4800 | 11.4800 | -- |
| 374 | 2020-04-23 | 968003 | 摩根总收益债美元累计 | 11.1600 | -- | +0.0897% | +0.0100 | 11.1500 | -- | 张冠邦 |
| 375 | 1小时前 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 3.8520 | 3.8520 | +0.2603% | +0.0100 | 3.8420 | 3.8420 | 冉凌浩 |
| 376 | 2023-11-28 | 000778 | 鹏华先进制造 | 2.6470 | 2.6470 | +0.3792% | +0.0100 | 2.6370 | 2.6370 | 袁航 |
| 377 | 2023-11-28 | 002844 | 金鹰多元策略混合 | 0.9859 | 0.9859 | +1.0143% | +0.0099 | 0.9760 | 0.9760 | 潘李剑 |
| 378 | 1小时前 | 002963 | 易方达黄金ETF联接C | 1.5791 | 1.5791 | +0.6245% | +0.0098 | 1.5693 | 1.5693 | 鲍杰 |
| 379 | 1小时前 | 012716 | 长盛创新先锋C | 1.4113 | 1.4113 | +0.6993% | +0.0098 | 1.4015 | 1.4015 | 王远鸿 |
| 380 | 2023-11-24 | 019015 | 中欧国企红利混合A | 0.9892 | 0.9892 | +1.0006% | +0.0098 | 0.9794 | 0.9794 | 曲径 |
| 381 | 2023-11-28 | 001799 | 泰康新回报C | 1.4202 | 1.4202 | +0.6948% | +0.0098 | 1.4104 | 1.4104 | 陈怡 |
| 382 | 1小时前 | 513220 | 互联网30 | 0.9012 | 0.9012 | +1.0881% | +0.0097 | 0.8915 | 0.8915 | 苏燕青 |
| 383 | 1小时前 | 002610 | 博时黄金ETF联接A | 1.6176 | 1.6176 | +0.6033% | +0.0097 | 1.6079 | 1.6079 | 赵云阳 王祥 |
| 384 | 2023-11-28 | 005434 | 鹏华睿投混合A | 1.3539 | 1.6289 | +0.7141% | +0.0096 | 1.3443 | 1.6193 | 刘方正 |
| 385 | 2023-11-28 | 009527 | 浙商汇金新兴消费 | 0.9613 | 1.5613 | +1.0087% | +0.0096 | 0.9517 | 1.5517 | 叶方强 周涛 |
| 386 | 2023-11-24 | 019016 | 中欧国企红利混合C | 0.9882 | 0.9882 | +0.9810% | +0.0096 | 0.9786 | 0.9786 | 曲径 |
| 387 | 2023-11-28 | 011260 | 金鹰新能源混合A | 0.9166 | 0.9166 | +1.0584% | +0.0096 | 0.9070 | 0.9070 | 李恒 |
| 388 | 1小时前 | 002611 | 博时黄金ETF联接C | 1.5741 | 1.5741 | +0.6072% | +0.0095 | 1.5646 | 1.5646 | 赵云阳 王祥 |
| 389 | 25分钟前 | 014321 | 德邦周期精选混合发起式A | 0.8605 | 0.8605 | +1.1163% | +0.0095 | 0.8510 | 0.8510 | 吴志鹏 |
| 390 | 25分钟前 | 014322 | 德邦周期精选混合发起式C | 0.8540 | 0.8540 | +1.1249% | +0.0095 | 0.8445 | 0.8445 | 吴志鹏 |
| 391 | 2023-11-24 | 019124 | 博道红利智航股票A | 1.0130 | 1.0130 | +0.9467% | +0.0095 | 1.0035 | 1.0035 | 杨梦 |
| 392 | 1小时前 | 003857 | 前海开源周期优选混合A | 1.7336 | 1.7336 | +0.5452% | +0.0094 | 1.7242 | 1.7242 | 刘宏 |
| 393 | 2022-06-30 | 006339 | 银华MSCI中国A股ETF发起式联接A | 1.4204 | 1.4204 | +0.6662% | +0.0094 | 1.4110 | 1.4110 | -- |
| 394 | 2023-11-28 | 011261 | 金鹰新能源混合C | 0.9067 | 0.9067 | +1.0476% | +0.0094 | 0.8973 | 0.8973 | 李恒 |
| 395 | 2020-11-03 | 164820 | 高铁母基 | 0.8894 | 0.4046 | +1.0682% | +0.0094 | 0.8800 | 0.4009 | -- |
| 396 | 2023-02-01 | 513680 | 建信H股 | 0.7782 | 0.7782 | +1.2227% | +0.0094 | 0.7688 | 0.7688 | -- |
| 397 | 2022-06-30 | 008201 | 银华MSCI中国A股ETF发起式联接C | 1.4161 | 1.4161 | +0.6682% | +0.0094 | 1.4067 | 1.4067 | -- |
| 398 | 2023-11-24 | 019125 | 博道红利智航股票C | 1.0127 | 1.0127 | +0.9369% | +0.0094 | 1.0033 | 1.0033 | 杨梦 |
| 399 | 1小时前 | 003858 | 前海开源周期优选混合C | 1.7135 | 1.7135 | +0.5457% | +0.0093 | 1.7042 | 1.7042 | 刘宏 |
| 400 | 2022-12-09 | 370023 | 上投消费 | 1.7066 | 1.8866 | +0.5479% | +0.0093 | 1.6973 | 1.8773 | -- |
| 401 | 2021-10-14 | 008364 | 广发中债3-5年政金债指数A | 1.0247 | 1.0388 | +0.9159% | +0.0093 | 1.0154 | 1.0295 | -- |
| 402 | 2020-11-06 | 008074 | 招商中债-1-3年高等级央企主题债券指数C | 1.0231 | 1.0250 | +0.9173% | +0.0093 | 1.0138 | 1.0157 | -- |
| 403 | 3小时前 | 008763 | 天弘越南市场(QDII)A | 1.3018 | 1.3018 | +0.7117% | +0.0092 | 1.2926 | 1.2926 | 胡超 |
| 404 | 2020-11-06 | 008073 | 招商中债-1-3年高等级央企主题债券指数A | 1.0235 | 1.0254 | +0.9070% | +0.0092 | 1.0143 | 1.0162 | -- |
| 405 | 2023-11-14 | 006967 | 财通行业龙头精选混合A | 0.7701 | 0.7701 | +1.2091% | +0.0092 | 0.7609 | 0.7609 | -- |
| 406 | 40分钟前 | 582003 | 东吴配置优化A | 1.2845 | 1.5085 | +0.7214% | +0.0092 | 1.2753 | 1.4993 | 周健 |
| 407 | 2021-10-14 | 008365 | 广发中债3-5年政金债指数C | 1.0226 | 1.0366 | +0.9078% | +0.0092 | 1.0134 | 1.0274 | -- |
| 408 | 40分钟前 | 001323 | 东吴移动A | 2.3018 | 2.3018 | +0.3969% | +0.0091 | 2.2927 | 2.2927 | 刘元海 |
| 409 | 2023-11-28 | 010008 | 国联成长优选混合A | 0.9732 | 0.9732 | +0.9439% | +0.0091 | 0.9641 | 0.9641 | 王可汗 |
| 410 | 2023-11-14 | 006968 | 财通行业龙头精选混合C | 0.7590 | 0.7590 | +1.2135% | +0.0091 | 0.7499 | 0.7499 | -- |
| 411 | 3小时前 | 008764 | 天弘越南市场(QDII)C | 1.2885 | 1.2885 | +0.7113% | +0.0091 | 1.2794 | 1.2794 | 胡超 |
| 412 | 40分钟前 | 011707 | 东吴配置优化C | 1.2691 | 1.2691 | +0.7222% | +0.0091 | 1.2600 | 1.2600 | 周健 |
| 413 | 2020-04-23 | 968082 | 汇丰亚洲高入息债券BCO类–人民币 | 10.1020 | -- | +0.0892% | +0.0090 | 10.0930 | -- | -- |
| 414 | 1小时前 | 000729 | 建信中小盘A | 3.2480 | 3.2480 | +0.2779% | +0.0090 | 3.2390 | 3.2390 | 周智硕 |
| 415 | 1小时前 | 160215 | 国泰价值LOF | 2.1230 | 2.7330 | +0.4257% | +0.0090 | 2.1140 | 2.7240 | 徐治彪 |
| 416 | 2023-11-28 | 001951 | 金鹰改革红利混合 | 1.6160 | 1.6160 | +0.5600% | +0.0090 | 1.6070 | 1.6070 | 韩广哲 |
| 417 | 55分钟前 | 320017 | 诺安收益 | 1.3720 | 1.3720 | +0.6603% | +0.0090 | 1.3630 | 1.3630 | 宋青 |
| 418 | 1小时前 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 3.8470 | 3.8470 | +0.2345% | +0.0090 | 3.8380 | 3.8380 | 冉凌浩 |
| 419 | 1小时前 | 013919 | 建信中小盘C | 3.2210 | 3.2210 | +0.2802% | +0.0090 | 3.2120 | 3.2120 | 周智硕 |
| 420 | 1小时前 | 000756 | 建信潜力新蓝筹股票A | 3.0070 | 3.0070 | +0.3002% | +0.0090 | 2.9980 | 2.9980 | 周智硕 |
| 421 | 1小时前 | 014967 | 建信潜力新蓝筹股票C | 2.9840 | 2.9840 | +0.3025% | +0.0090 | 2.9750 | 2.9750 | 周智硕 |
| 422 | 40分钟前 | 002170 | 东吴移动C | 2.2862 | 2.2862 | +0.3952% | +0.0090 | 2.2772 | 2.2772 | 刘元海 |
| 423 | 55分钟前 | 002256 | 金信行业优选混合 | 1.8230 | 1.8230 | +0.4961% | +0.0090 | 1.8140 | 1.8140 | 孔学兵 |
| 424 | 1小时前 | 002772 | 光大保德信产业新动力混合A | 1.0510 | 1.1660 | +0.8637% | +0.0090 | 1.0420 | 1.1570 | 房雷 |
| 425 | 2020-04-23 | 968084 | 汇丰亚洲高入息债券BM3O类–人民币 | 10.0880 | -- | +0.0893% | +0.0090 | 10.0790 | -- | -- |
| 426 | 2023-11-28 | 010009 | 国联成长优选混合C | 0.9528 | 0.9528 | +0.9429% | +0.0089 | 0.9439 | 0.9439 | 王可汗 |
| 427 | 2023-11-28 | 501205 | 鹏华创新 | 0.4408 | 0.4408 | +2.0607% | +0.0089 | 0.4319 | 0.4319 | 闫思倩 |
| 428 | 2023-11-28 | 015880 | 中欧小盘成长混合A | 1.0017 | 1.0017 | +0.8863% | +0.0088 | 0.9929 | 0.9929 | 钱亚婷 |
| 429 | 2023-11-28 | 007586 | 华泰保兴多策略 | 1.3828 | 2.1067 | +0.6405% | +0.0088 | 1.3740 | 2.0979 | 孙静佳 尚烁徽 |
| 430 | 2018-11-12 | 000813 | 鑫元合享分级 | 1.0089 | 1.1504 | +0.8799% | +0.0088 | 1.0001 | 1.1404 | -- |
| 431 | 2023-11-28 | 015881 | 中欧小盘成长混合C | 0.9933 | 0.9933 | +0.8939% | +0.0088 | 0.9845 | 0.9845 | 钱亚婷 |
| 432 | 1小时前 | 161129 | 原油LOF易方达 | 1.1983 | 1.1983 | +0.7313% | +0.0087 | 1.1896 | 1.1896 | 周宇 |
| 433 | 2017-12-22 | 004019 | 招商兴华灵活混合C | 1.1193 | 1.1193 | +0.7834% | +0.0087 | 1.1106 | 1.1106 | -- |
| 434 | 2017-12-22 | 004018 | 招商兴华灵活混合A | 1.1171 | 1.1171 | +0.7849% | +0.0087 | 1.1084 | 1.1084 | -- |
| 435 | 2023-04-07 | 003475 | 前海联合沪深300A | 1.3945 | 1.3945 | +0.6205% | +0.0086 | 1.3859 | 1.3859 | -- |
| 436 | 2023-04-07 | 007039 | 前海联合沪深300C | 1.3725 | 1.3725 | +0.6305% | +0.0086 | 1.3639 | 1.3639 | -- |
| 437 | 2017-08-25 | 660014 | 农银深证100 | 1.3729 | 1.4529 | +0.6230% | +0.0085 | 1.3644 | 1.4444 | -- |
| 438 | 3小时前 | 164824 | 印度基金LOF | 1.3296 | 1.3296 | +0.6434% | +0.0085 | 1.3211 | 1.3211 | 刘伟琳 |
| 439 | 2018-07-12 | 004037 | 鹏华弘樽混合C | 1.0949 | 1.0949 | +0.7824% | +0.0085 | 1.0864 | 1.0864 | -- |
| 440 | 2018-07-12 | 004036 | 鹏华弘樽混合A | 1.0943 | 1.0943 | +0.7828% | +0.0085 | 1.0858 | 1.0858 | -- |
| 441 | 1小时前 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 2.4690 | 2.4690 | +0.3455% | +0.0085 | 2.4605 | 2.4605 | 狄星华 徐成 |
| 442 | 2小时前 | 164906 | 中概互联网LOF | 0.9504 | 0.9504 | +0.8917% | +0.0084 | 0.9420 | 0.9420 | 邵文婷 |
| 443 | 2023-11-28 | 210002 | 金鹰红利价值混合A | 1.8320 | 3.6445 | +0.4606% | +0.0084 | 1.8236 | 3.6361 | 陈颖 |
| 444 | 2023-11-28 | 007146 | 鹏华研究智选混合 | 1.7377 | 1.7377 | +0.4857% | +0.0084 | 1.7293 | 1.7293 | 包兵华 |
| 445 | 2021-08-09 | 512270 | 300低波 | 1.0503 | 1.0503 | +0.8062% | +0.0084 | 1.0419 | 1.0419 | -- |
| 446 | 2023-11-28 | 019776 | 鹏华产业精选混合C | 1.0140 | 1.0140 | +0.8353% | +0.0084 | 1.0056 | 1.0056 | 陈金伟 张鹏 |
| 447 | 2小时前 | 159607 | 中概互联网ETF | 0.7749 | 0.7749 | +1.0827% | +0.0083 | 0.7666 | 0.7666 | 田光远 刘珈吟 |
| 448 | 55分钟前 | 519158 | 新华趋势 | 1.9323 | 3.1877 | +0.4314% | +0.0083 | 1.9240 | 3.1794 | 赵强 |
| 449 | 2023-11-28 | 016563 | 金鹰红利价值混合C | 1.8211 | 2.4291 | +0.4579% | +0.0083 | 1.8128 | 2.4208 | 陈颖 |
| 450 | 2023-11-28 | 005632 | 鹏华量化先锋 | 1.2904 | 2.2803 | +0.6474% | +0.0083 | 1.2821 | 2.2656 | 苏俊杰 |
| 451 | 1小时前 | 003321 | 易原油C类人民币 | 1.1531 | 1.1531 | +0.7250% | +0.0083 | 1.1448 | 1.1448 | 周宇 |
| 452 | 2020-07-01 | 003702 | 平安中证沪港深高股息 | 0.9802 | 0.9802 | +0.8540% | +0.0083 | 0.9719 | 0.9719 | -- |
| 453 | 2小时前 | 013945 | 交银中证海外中国互联网指数(LOF)C | 0.9536 | 0.9536 | +0.8780% | +0.0083 | 0.9453 | 0.9453 | 邵文婷 |
| 454 | 2023-11-28 | 003378 | 泰康策略优选混合 | 1.5870 | 1.9081 | +0.5194% | +0.0082 | 1.5788 | 1.8999 | 宋仁杰 |
| 455 | 4小时前 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 1.0438 | 1.0438 | +0.7918% | +0.0082 | 1.0356 | 1.0356 | 赵启元 杨洋 周晶 |
| 456 | 2020-04-22 | 968033 | 东方汇理香港M人民币累算 | 0.9918 | -- | +0.8337% | +0.0082 | 0.9836 | -- | -- |
| 457 | 1小时前 | 519660 | 银河增利A | 1.5210 | 1.8310 | +0.5354% | +0.0081 | 1.5129 | 1.8229 | 祝建辉 魏璇 |
| 458 | 2021-10-19 | 501023 | 港中小企 | 1.1950 | 1.1950 | +0.6825% | +0.0081 | 1.1869 | 1.1869 | -- |
| 459 | 4小时前 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 1.0423 | 1.0423 | +0.7832% | +0.0081 | 1.0342 | 1.0342 | 赵启元 杨洋 周晶 |
| 460 | 2020-04-23 | 968085 | 汇丰亚洲高入息债券BC类–港元 | 10.0440 | -- | +0.0797% | +0.0080 | 10.0360 | -- | -- |
| 461 | 2020-04-23 | 968086 | 汇丰亚洲高入息债券BM2类–港元 | 10.0440 | -- | +0.0797% | +0.0080 | 10.0360 | -- | -- |
| 462 | 1小时前 | 017821 | 招商优势企业混合C | 3.5100 | 3.5100 | +0.2284% | +0.0080 | 3.5020 | 3.5020 | 翟相栋 |
| 463 | 2023-11-28 | 210004 | 金鹰稳健成长混合 | 1.8240 | 2.5540 | +0.4405% | +0.0080 | 1.8160 | 2.5460 | 杨晓斌 |
| 464 | 1小时前 | 000934 | 国富大中华人民币 | 1.8120 | 1.8120 | +0.4435% | +0.0080 | 1.8040 | 1.8040 | 徐成 |
| 465 | 2023-11-28 | 001222 | 鹏华外延 | 1.6850 | 1.6850 | +0.4770% | +0.0080 | 1.6770 | 1.6770 | 陈璇淼 |
| 466 | 2021-06-04 | 003064 | 南方荣欢 | 1.5620 | 1.5620 | +0.5148% | +0.0080 | 1.5540 | 1.5540 | -- |
| 467 | 2020-09-23 | 180033 | 50等权联接 | 1.4640 | 1.4640 | +0.5495% | +0.0080 | 1.4560 | 1.4560 | -- |
| 468 | 1小时前 | 001712 | 东方红优势精选混合 | 1.3060 | 1.3060 | +0.6163% | +0.0080 | 1.2980 | 1.2980 | 傅奕翔 |
| 469 | 2021-04-23 | 001663 | 中银互联网+股票 | 1.2120 | 1.2120 | +0.6645% | +0.0080 | 1.2040 | 1.2040 | -- |
| 470 | 1小时前 | 110025 | 易基资源 | 1.1650 | 1.1650 | +0.6914% | +0.0080 | 1.1570 | 1.1570 | 杨宗昌 |
| 471 | 2018-10-29 | 002090 | 长盛盛鑫C | 1.1570 | 1.1570 | +0.6963% | +0.0080 | 1.1490 | 1.1490 | -- |
| 472 | 2023-11-28 | 005967 | 鹏华创新驱动混合 | 1.1156 | 1.1156 | +0.7223% | +0.0080 | 1.1076 | 1.1076 | 杨飞 |
| 473 | 2018-10-29 | 002089 | 长盛盛鑫A | 1.0880 | 1.0880 | +0.7407% | +0.0080 | 1.0800 | 1.0800 | -- |
| 474 | 1小时前 | 002230 | 华夏大中华混合(QDII) | 1.0820 | 1.0820 | +0.7449% | +0.0080 | 1.0740 | 1.0740 | 常亚桥 黄芳 |
| 475 | 2023-11-28 | 160611 | 鹏华优质治理LOF | 1.0530 | 1.4020 | +0.7656% | +0.0080 | 1.0450 | 1.3940 | 陈金伟 张鹏 |
| 476 | 2023-11-28 | 015555 | 兴银成长精选混合A | 0.9843 | 0.9843 | +0.8194% | +0.0080 | 0.9763 | 0.9763 | 林德涵 |
| 477 | 2023-11-28 | 015556 | 兴银成长精选混合C | 0.9784 | 0.9784 | +0.8244% | +0.0080 | 0.9704 | 0.9704 | 林德涵 |
| 478 | 2023-11-28 | 001540 | 汇金转型驱动 | 0.9760 | 0.9760 | +0.8264% | +0.0080 | 0.9680 | 0.9680 | 周涛 |
| 479 | 2023-11-28 | 000935 | 汇金转型成长 | 0.9350 | 1.0850 | +0.8630% | +0.0080 | 0.9270 | 1.0770 | 马斌博 |
| 480 | 2018-08-21 | 620005 | 金元核心 | 0.8840 | 1.0640 | +0.9132% | +0.0080 | 0.8760 | 1.0560 | -- |
| 481 | 2023-11-28 | 009968 | 金鹰内需成长混合A | 0.8278 | 0.9801 | +0.9635% | +0.0079 | 0.8199 | 0.9722 | 潘李剑 |
| 482 | 2023-11-28 | 001167 | 金鹰科技创新股票A | 1.4229 | 1.6209 | +0.5512% | +0.0078 | 1.4151 | 1.6131 | 陈颖 |
| 483 | 2023-11-28 | 019093 | 金鹰科技创新股票C | 1.4195 | 1.6175 | +0.5525% | +0.0078 | 1.4117 | 1.6097 | 陈颖 |
| 484 | 1小时前 | 501018 | 南方原油 | 1.2216 | 1.2216 | +0.6426% | +0.0078 | 1.2138 | 1.2138 | 张其思 |
| 485 | 1小时前 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2.5558 | 2.5558 | +0.3022% | +0.0077 | 2.5481 | 2.5481 | 狄星华 徐成 |
| 486 | 1小时前 | 006476 | 南方原油C | 1.2034 | 1.2034 | +0.6440% | +0.0077 | 1.1957 | 1.1957 | 张其思 |
| 487 | 2022-10-28 | 008740 | 国寿安保尊盛双债债券A | 1.0817 | 1.0817 | +0.7169% | +0.0077 | 1.0740 | 1.0740 | -- |
| 488 | 2022-10-28 | 008741 | 国寿安保尊盛双债债券C | 1.0707 | 1.0707 | +0.7244% | +0.0077 | 1.0630 | 1.0630 | -- |
| 489 | 2023-11-28 | 162102 | 金鹰中小盘精选混合A | 0.9311 | 3.6908 | +0.8339% | +0.0077 | 0.9234 | 3.6831 | 陈颖 |
| 490 | 2023-11-28 | 009969 | 金鹰内需成长混合C | 0.8072 | 0.9575 | +0.9631% | +0.0077 | 0.7995 | 0.9498 | 潘李剑 |
| 491 | 2019-03-15 | 519167 | 新华精选 | 0.8563 | 1.0689 | +0.9074% | +0.0077 | 0.8486 | 1.0593 | -- |
| 492 | 1小时前 | 519661 | 银河增利C | 1.4705 | 1.7705 | +0.5264% | +0.0077 | 1.4628 | 1.7628 | 祝建辉 魏璇 |
| 493 | 1小时前 | 003323 | 易原油C类美元汇 | 0.1685 | 0.1685 | +4.7234% | +0.0076 | 0.1609 | 0.1609 | 周宇 |
| 494 | 2023-11-28 | 019094 | 金鹰中小盘精选混合C | 0.9305 | 0.9305 | +0.8235% | +0.0076 | 0.9229 | 0.9229 | 陈颖 |
| 495 | 1小时前 | 340006 | 兴全全球 | 2.3549 | 5.1009 | +0.3195% | +0.0075 | 2.3474 | 5.0934 | 王品 |
| 496 | 3小时前 | 009225 | 天弘中证中美互联网(QDII)A | 1.0169 | 1.0169 | +0.7430% | +0.0075 | 1.0094 | 1.0094 | 胡超 |
| 497 | 2023-11-28 | 210008 | 金鹰策略配置混合 | 1.6511 | 2.2511 | +0.4502% | +0.0074 | 1.6437 | 2.2437 | 韩广哲 |
| 498 | 2023-11-28 | 016785 | 鹏华中证1000指数增强A | 1.0195 | 1.0195 | +0.7312% | +0.0074 | 1.0121 | 1.0121 | 苏俊杰 |
| 499 | 2023-11-28 | 016786 | 鹏华中证1000指数增强C | 1.0157 | 1.0157 | +0.7339% | +0.0074 | 1.0083 | 1.0083 | 苏俊杰 |
| 500 | 3小时前 | 009226 | 天弘中证中美互联网(QDII)C | 1.0077 | 1.0077 | +0.7398% | +0.0074 | 1.0003 | 1.0003 | 胡超 |
| 501 | 40分钟前 | 010418 | 财通景气行业混合A | 0.6729 | 0.6729 | +1.1119% | +0.0074 | 0.6655 | 0.6655 | 沈犁 |
| 502 | 2023-11-24 | 009688 | 万家鑫动力月月购一年滚动混合 | 0.8437 | 0.8437 | +0.8848% | +0.0074 | 0.8363 | 0.8363 | 高源 |
| 503 | 40分钟前 | 016234 | 财通景气行业混合C | 0.6697 | 0.6697 | +1.1173% | +0.0074 | 0.6623 | 0.6623 | 沈犁 |
| 504 | 2023-01-05 | 159978 | 大湾区ETF | 1.0189 | 1.0189 | +0.7316% | +0.0074 | 1.0115 | 1.0115 | -- |
| 505 | 55分钟前 | 501226 | 新能源车全球LOF | 1.1488 | 1.1488 | +0.6395% | +0.0073 | 1.1415 | 1.1415 | 曲少杰 |
| 506 | 55分钟前 | 018036 | 长城全球新能源汽车股票发起式(QDII)C | 1.1452 | 1.1452 | +0.6415% | +0.0073 | 1.1379 | 1.1379 | 曲少杰 |
| 507 | 55分钟前 | 070001 | 嘉实成长A | 1.1372 | 4.2229 | +0.6461% | +0.0073 | 1.1299 | 4.2106 | 胡涛 |
| 508 | 1小时前 | 019578 | 摩根全球天然资源混合(QDII)C | 1.0159 | 1.0159 | +0.7238% | +0.0073 | 1.0086 | 1.0086 | 张军 |
| 509 | 2018-10-31 | 001310 | 华泰柏瑞行业竞争优势混合 | 0.8923 | 0.8923 | +0.8249% | +0.0073 | 0.8850 | 0.8850 | -- |
| 510 | 2018-10-16 | 005370 | 申万菱信价值优选灵活配置混合 | 0.8032 | 0.8032 | +0.9172% | +0.0073 | 0.7959 | 0.7959 | -- |
| 511 | 2023-11-28 | 515380 | 沪深300ETF泰康 | 3.8300 | 0.9330 | +0.1910% | +0.0073 | 3.8227 | 0.9312 | 魏军 |
| 512 | 2020-04-22 | 968032 | 东方汇理香港M人民币分派 | 0.8810 | -- | +0.8240% | +0.0072 | 0.8738 | -- | -- |
| 513 | 1小时前 | 519773 | 交银数据产业灵活配置混合A | 1.8836 | 1.8836 | +0.3837% | +0.0072 | 1.8764 | 1.8764 | 田彧龙 |
| 514 | 2023-11-28 | 006938 | 鹏华中证500(LOF)C | 1.6478 | 1.6478 | +0.4389% | +0.0072 | 1.6406 | 1.6406 | 余展昌 |
| 515 | 1小时前 | 159980 | 有色ETF | 1.5146 | 1.5146 | +0.4776% | +0.0072 | 1.5074 | 1.5074 | 刘淼 李绍 |
| 516 | 1小时前 | 161130 | 纳斯达克100LOF | 2.6356 | 2.6356 | +0.2701% | +0.0071 | 2.6285 | 2.6285 | 伍臣东 |
| 517 | 1小时前 | 014549 | 交银数据产业灵活配置混合C | 1.8629 | 1.8629 | +0.3826% | +0.0071 | 1.8558 | 1.8558 | 田彧龙 |
| 518 | 1小时前 | 378546 | 摩根全球天然资源混合(QDII)A | 0.9892 | 0.9892 | +0.7229% | +0.0071 | 0.9821 | 0.9821 | 张军 |
| 519 | 2023-11-28 | 015984 | 金鹰碳中和混合发起式A | 0.8638 | 0.8638 | +0.8288% | +0.0071 | 0.8567 | 0.8567 | 李恒 |
| 520 | 55分钟前 | 007872 | 金信稳健策略混合 | 1.5186 | 1.5186 | +0.4697% | +0.0071 | 1.5115 | 1.5115 | 孔学兵 |
| 521 | 2020-04-23 | 968079 | 汇丰亚洲高入息债券BC类–美元 | 10.0470 | -- | +0.0697% | +0.0070 | 10.0400 | -- | -- |
| 522 | 1小时前 | 014930 | 富国高端制造行业股票C | 2.8500 | 2.8500 | +0.2462% | +0.0070 | 2.8430 | 2.8430 | 毕天宇 |
| 523 | 2023-11-28 | 160624 | 鹏华消费领先 | 2.7790 | 2.5830 | +0.2525% | +0.0070 | 2.7720 | 2.5770 | 孟昊 |
| 524 | 1小时前 | 012870 | 易方达纳斯达克100ETF联接(QDII)C人民币 | 2.6109 | 2.6109 | +0.2688% | +0.0070 | 2.6039 | 2.6039 | 伍臣东 |
| 525 | 55分钟前 | 000742 | 国泰新经济灵活配置混合A | 2.0570 | 2.9630 | +0.3415% | +0.0070 | 2.0500 | 2.9560 | 彭凌志 |
| 526 | 2小时前 | 470028 | 汇添富社会责任混合A | 1.3660 | 1.3660 | +0.5151% | +0.0070 | 1.3590 | 1.3590 | 张伟 |
| 527 | 2小时前 | 015192 | 汇添富社会责任混合C | 1.3520 | 1.3520 | +0.5204% | +0.0070 | 1.3450 | 1.3450 | 张伟 |
| 528 | 2018-11-01 | 002221 | 嘉实价值增强混合 | 1.0580 | 1.0580 | +0.6660% | +0.0070 | 1.0510 | 1.0510 | -- |
| 529 | 2023-11-28 | 019789 | 鹏华优质治理混合(LOF)C | 1.0040 | 1.0040 | +0.7021% | +0.0070 | 0.9970 | 0.9970 | 陈金伟 张鹏 |
| 530 | 2023-11-28 | 015985 | 金鹰碳中和混合发起式C | 0.8615 | 0.8615 | +0.8192% | +0.0070 | 0.8545 | 0.8545 | 李恒 |
| 531 | 2023-11-28 | 160605 | 鹏华中国50 | 1.8750 | 4.2450 | +0.3747% | +0.0070 | 1.8680 | 4.2380 | 王云鹏 |
| 532 | 1小时前 | 019449 | 摩根日本精选股票(QDII)C | 1.4861 | 1.4861 | +0.4733% | +0.0070 | 1.4791 | 1.4791 | 张军 |
| 533 | 2016-05-05 | 168202 | 白酒母基 | 1.1700 | 1.1700 | +0.6019% | +0.0070 | 1.1630 | 1.1630 | -- |
| 534 | 2023-09-18 | 002503 | 中银腾利混合C | 1.1440 | 1.4150 | +0.6157% | +0.0070 | 1.1370 | 1.4080 | -- |
| 535 | 2017-04-27 | 162308 | 海富增利 | 1.0970 | 1.5660 | +0.6422% | +0.0070 | 1.0900 | 1.5590 | -- |
| 536 | 1小时前 | 161815 | 抗通胀LOF | 0.6940 | 0.6940 | +1.0189% | +0.0070 | 0.6870 | 0.6870 | 陈悦 李宜璇 |
| 537 | 1小时前 | 217021 | 招商优势企业混合A | 3.5300 | 3.5300 | +0.1987% | +0.0070 | 3.5230 | 3.5230 | 翟相栋 |
| 538 | 1小时前 | 000513 | 富国高端制造行业股票A | 2.8810 | 2.8810 | +0.2436% | +0.0070 | 2.8740 | 2.8740 | 毕天宇 |
| 539 | 55分钟前 | 014989 | 国泰新经济灵活配置混合C | 2.0460 | 2.0460 | +0.3433% | +0.0070 | 2.0390 | 2.0390 | 彭凌志 |
| 540 | 2023-02-01 | 515500 | 长三角 LX | 0.9686 | 0.9686 | +0.7175% | +0.0069 | 0.9617 | 0.9617 | -- |
| 541 | 1小时前 | 012060 | 全球消费精选混合(QDII)人民币A | 0.8407 | 0.8407 | +0.8275% | +0.0069 | 0.8338 | 0.8338 | 彭陈晨 |
| 542 | 2023-11-28 | 160616 | 鹏华500LOF | 1.5728 | 1.5728 | +0.4406% | +0.0069 | 1.5659 | 1.5659 | 余展昌 |
| 543 | 2022-12-06 | 512920 | MSCI新华 | 1.5448 | 1.5448 | +0.4487% | +0.0069 | 1.5379 | 1.5379 | -- |
| 544 | 1小时前 | 007280 | 摩根日本精选股票(QDII)A | 1.4845 | 1.4845 | +0.4670% | +0.0069 | 1.4776 | 1.4776 | 张军 |
| 545 | 2023-11-24 | 018920 | 东方红中证优势成长指数发起A | 1.0650 | 1.0650 | +0.6521% | +0.0069 | 1.0581 | 1.0581 | 徐习佳 戎逸洲 |
| 546 | 2021-09-14 | 007813 | 易方达中证浙江新动能ETF联接A | 1.1322 | 1.1322 | +0.6042% | +0.0068 | 1.1254 | 1.1254 | -- |
| 547 | 2023-11-24 | 018921 | 东方红中证优势成长指数发起C | 1.0642 | 1.0642 | +0.6431% | +0.0068 | 1.0574 | 1.0574 | 徐习佳 戎逸洲 |
| 548 | 1小时前 | 014410 | 华夏时代领航两年持有混合A | 0.9637 | 0.9637 | +0.7106% | +0.0068 | 0.9569 | 0.9569 | 郑泽鸿 |
| 549 | 2021-09-14 | 007814 | 易方达中证浙江新动能ETF联接C | 1.1291 | 1.1291 | +0.6059% | +0.0068 | 1.1223 | 1.1223 | -- |
| 550 | 2022-08-04 | 515610 | 中银800 | 0.8966 | 0.8966 | +0.7642% | +0.0068 | 0.8898 | 0.8898 | -- |
| 551 | 25分钟前 | 005660 | 嘉实资源精选股票A | 2.3928 | 2.3928 | +0.2850% | +0.0068 | 2.3860 | 2.3860 | 苏文杰 |
| 552 | 2023-11-28 | 011351 | 金鹰年年邮益一年持有混合A | 0.9864 | 1.0464 | +0.6839% | +0.0067 | 0.9797 | 1.0397 | 林龙军 |
| 553 | 1小时前 | 014411 | 华夏时代领航两年持有混合C | 0.9553 | 0.9553 | +0.7063% | +0.0067 | 0.9486 | 0.9486 | 郑泽鸿 |
| 554 | 2023-11-28 | 013145 | 浙商汇金先进制造混合 | 0.7257 | 2.0517 | +0.9318% | +0.0067 | 0.7190 | 2.0450 | 马斌博 |
| 555 | 1小时前 | 009198 | 前海开源黄金ETF联接 | 1.1469 | 1.1469 | +0.5876% | +0.0067 | 1.1402 | 1.1402 | 孔芳 梁溥森 |
| 556 | 2020-02-06 | 005900 | 国投瑞银行业先锋混合 | 1.1052 | 1.1752 | +0.6099% | +0.0067 | 1.0985 | 1.1685 | -- |
| 557 | 2023-11-24 | 019452 | 南方中证全指医疗保健设备与服务ETF联接A | 1.0070 | 1.0070 | +0.6698% | +0.0067 | 1.0003 | 1.0003 | 朱恒红 |
| 558 | 2023-11-24 | 019453 | 南方中证全指医疗保健设备与服务ETF联接C | 1.0068 | 1.0068 | +0.6699% | +0.0067 | 1.0001 | 1.0001 | 朱恒红 |
| 559 | 1小时前 | 012062 | 全球消费精选混合(QDII)人民币C | 0.8289 | 0.8289 | +0.8149% | +0.0067 | 0.8222 | 0.8222 | 彭陈晨 |
| 560 | 1小时前 | 012132 | 华泰保兴价值成长A | 0.7533 | 0.7533 | +0.8974% | +0.0067 | 0.7466 | 0.7466 | 尚烁徽 |
| 561 | 1小时前 | 012177 | 华泰保兴价值成长C | 0.7502 | 0.7502 | +0.9011% | +0.0067 | 0.7435 | 0.7435 | 尚烁徽 |
| 562 | 25分钟前 | 005661 | 嘉实资源精选股票C | 2.3347 | 2.3347 | +0.2835% | +0.0066 | 2.3281 | 2.3281 | 苏文杰 |
| 563 | 2023-04-04 | 003850 | 中银锦利混合A | 1.2813 | 1.5043 | +0.5178% | +0.0066 | 1.2747 | 1.4977 | -- |
| 564 | 55分钟前 | 960024 | 嘉实成长H | 1.0255 | 1.0402 | +0.6478% | +0.0066 | 1.0189 | 1.0336 | 胡涛 |
| 565 | 2022-01-17 | 004829 | 北信瑞丰兴瑞灵活配置 | 1.6440 | 1.6440 | +0.4031% | +0.0066 | 1.6374 | 1.6374 | -- |
| 566 | 2023-11-28 | 011352 | 金鹰年年邮益一年持有混合C | 0.9702 | 1.0302 | +0.6849% | +0.0066 | 0.9636 | 1.0236 | 林龙军 |
| 567 | 1小时前 | 010644 | 富国全球健康生活主题(QDII)人民币 | 0.6483 | 0.6483 | +1.0285% | +0.0066 | 0.6417 | 0.6417 | 彭陈晨 |
| 568 | 2023-11-28 | 006486 | 广发中证1000ETF联接A | 1.3298 | 1.3298 | +0.4912% | +0.0065 | 1.3233 | 1.3233 | 陆志明 |
| 569 | 1小时前 | 010963 | 信澳周期动力混合A | 1.2091 | 1.2091 | +0.5405% | +0.0065 | 1.2026 | 1.2026 | 李淑彦 |
| 570 | 2018-10-26 | 001622 | 新华鑫锐混合 | 1.0657 | 1.0657 | +0.6137% | +0.0065 | 1.0592 | 1.0592 | -- |
| 571 | 1小时前 | 015429 | 中银证券专精特新股票A | 0.9039 | 0.9039 | +0.7243% | +0.0065 | 0.8974 | 0.8974 | 宋方云 |
| 572 | 2023-04-04 | 003851 | 中银锦利混合C | 1.2729 | 1.4959 | +0.5133% | +0.0065 | 1.2664 | 1.4894 | -- |
| 573 | 1小时前 | 008142 | 工银黄金ETF联接A | 1.1311 | 1.1311 | +0.5780% | +0.0065 | 1.1246 | 1.1246 | 赵栩 |
| 574 | 1小时前 | 008701 | 华夏黄金ETF联接A | 1.1055 | 1.1055 | +0.5914% | +0.0065 | 1.0990 | 1.0990 | 荣膺 |
| 575 | 2023-11-14 | 013058 | 泰信汇享利率债债券C | 1.0937 | 1.0937 | +0.5979% | +0.0065 | 1.0872 | 1.0872 | -- |
| 576 | 1小时前 | 015430 | 中银证券专精特新股票C | 0.8984 | 0.8984 | +0.7288% | +0.0065 | 0.8919 | 0.8919 | 宋方云 |
| 577 | 1小时前 | 015205 | 银华全球新能源车量化优选发起(QDII)C | 0.9593 | 0.9593 | +0.6716% | +0.0064 | 0.9529 | 0.9529 | 李宜璇 |
| 578 | 1小时前 | 008277 | 财通资管行业精选混合 | 0.8103 | 0.8103 | +0.7961% | +0.0064 | 0.8039 | 0.8039 | 于洋 |
| 579 | 1小时前 | 015455 | 信澳周期动力混合C | 1.1976 | 1.1976 | +0.5373% | +0.0064 | 1.1912 | 1.1912 | 李淑彦 |
| 580 | 1小时前 | 008702 | 华夏黄金ETF联接C | 1.0925 | 1.0925 | +0.5893% | +0.0064 | 1.0861 | 1.0861 | 荣膺 |
| 581 | 1小时前 | 015204 | 银华全球新能源车量化优选发起(QDII)A | 0.9646 | 0.9646 | +0.6679% | +0.0064 | 0.9582 | 0.9582 | 李宜璇 |
| 582 | 1小时前 | 007713 | 华富科技动能混合A | 0.9103 | 0.9603 | +0.7080% | +0.0064 | 0.9039 | 0.9539 | 沈成 |
| 583 | 2023-11-28 | 588460 | 科创增强 | 0.9066 | 0.9066 | +0.7110% | +0.0064 | 0.9002 | 0.9002 | 苏俊杰 |
| 584 | 1小时前 | 017968 | 华富科技动能混合C | 0.9063 | 0.9063 | +0.7112% | +0.0064 | 0.8999 | 0.8999 | 沈成 |
| 585 | 1小时前 | 000906 | 广发全球精选(美元现汇) | 0.4165 | 0.4783 | +1.5606% | +0.0064 | 0.4101 | 0.4719 | 李耀柱 |
| 586 | 3小时前 | 009626 | 浦银安盛养老2040三年混合(FOF) | 0.9019 | 0.9019 | +0.7034% | +0.0063 | 0.8956 | 0.8956 | 陈曙亮 |
| 587 | 2023-11-28 | 016950 | 鹏华睿投混合C | 0.8806 | 0.8806 | +0.7206% | +0.0063 | 0.8743 | 0.8743 | 刘方正 |
| 588 | 1小时前 | 159985 | 豆粕ETF | 2.2349 | 2.2349 | +0.2827% | +0.0063 | 2.2286 | 2.2286 | 荣膺 |
| 589 | 2023-11-28 | 006487 | 广发中证1000ETF联接C | 1.3089 | 1.3089 | +0.4836% | +0.0063 | 1.3026 | 1.3026 | 陆志明 |
| 590 | 1小时前 | 009033 | 建信上海金ETF联接A | 1.1411 | 1.1411 | +0.5552% | +0.0063 | 1.1348 | 1.1348 | 朱金钰 |
| 591 | 1小时前 | 008143 | 工银黄金ETF联接C | 1.1172 | 1.1172 | +0.5671% | +0.0063 | 1.1109 | 1.1109 | 赵栩 |
| 592 | 25分钟前 | 017749 | 国投瑞银景气驱动混合A | 0.9739 | 0.9739 | +0.6511% | +0.0063 | 0.9676 | 0.9676 | 施成 汤龑 |
| 593 | 55分钟前 | 017750 | 国投瑞银景气驱动混合C | 0.9698 | 0.9698 | +0.6539% | +0.0063 | 0.9635 | 0.9635 | 施成 汤龑 |
| 594 | 1小时前 | 009034 | 建信上海金ETF联接C | 1.1261 | 1.1261 | +0.5536% | +0.0062 | 1.1199 | 1.1199 | 朱金钰 |
| 595 | 2021-12-09 | 002643 | 鹏华兴利混合 | 1.5266 | 1.5266 | +0.4078% | +0.0062 | 1.5204 | 1.5204 | -- |
| 596 | 2023-11-28 | 004986 | 鹏华策略回报混合 | 1.4725 | 1.6925 | +0.4228% | +0.0062 | 1.4663 | 1.6863 | 张鹏 |
| 597 | 2023-11-14 | 013057 | 泰信汇享利率债债券A | 1.0520 | 1.0520 | +0.5928% | +0.0062 | 1.0458 | 1.0458 | -- |
| 598 | 2023-02-22 | 014614 | 南方固元6个月持有债券C | 1.0136 | 1.0136 | +0.6154% | +0.0062 | 1.0074 | 1.0074 | -- |
| 599 | 1小时前 | 009686 | 华夏磐利一年定开混合A | 1.5854 | 1.5854 | +0.3862% | +0.0061 | 1.5793 | 1.5793 | 张城源 |
| 600 | 2023-11-28 | 159982 | 中证500ETF鹏华 | 1.3711 | 1.3711 | +0.4469% | +0.0061 | 1.3650 | 1.3650 | 陈龙 |
| 601 | 2018-10-30 | 005355 | 中金金序量化成长A | 0.8150 | 0.8150 | +0.7541% | +0.0061 | 0.8089 | 0.8089 | -- |
| 602 | 2018-10-30 | 005356 | 中金金序量化成长C | 0.8134 | 0.8134 | +0.7556% | +0.0061 | 0.8073 | 0.8073 | -- |
| 603 | 2020-04-23 | 968087 | 汇丰亚洲高入息债券BM3O类–澳元 | 10.1310 | -- | +0.0593% | +0.0060 | 10.1250 | -- | -- |
| 604 | 2020-04-23 | 968080 | 汇丰亚洲高入息债券BM2类–美元 | 10.0460 | -- | +0.0598% | +0.0060 | 10.0400 | -- | -- |
| 605 | 55分钟前 | 014109 | 融通内需驱动混合C | 2.6400 | 2.6400 | +0.2278% | +0.0060 | 2.6340 | 2.6340 | 范琨 |
| 606 | 55分钟前 | 630011 | 华商主题 | 2.0830 | 2.9830 | +0.2889% | +0.0060 | 2.0770 | 2.9770 | 伍文友 |
| 607 | 1小时前 | 540007 | 汇丰中小盘 | 2.0802 | 2.1002 | +0.2893% | +0.0060 | 2.0742 | 2.0942 | 郑小兵 |
| 608 | 2023-07-24 | 002558 | 博时鑫瑞混合A | 1.5680 | 1.6540 | +0.3841% | +0.0060 | 1.5620 | 1.6480 | -- |
| 609 | 1小时前 | 009687 | 华夏磐利一年定开混合C | 1.5644 | 1.5644 | +0.3850% | +0.0060 | 1.5584 | 1.5584 | 张城源 |
| 610 | 2018-07-30 | 001494 | 信诚新鑫A | 1.5590 | 1.5590 | +0.3863% | +0.0060 | 1.5530 | 1.5530 | -- |
| 611 | 2023-07-24 | 002559 | 博时鑫瑞混合C | 1.5450 | 1.6280 | +0.3899% | +0.0060 | 1.5390 | 1.6220 | -- |
| 612 | 2021-12-15 | 519729 | 交银增强收益 | 1.4660 | 1.6010 | +0.4110% | +0.0060 | 1.4600 | 1.5950 | -- |
| 613 | 2小时前 | 015193 | 汇添富社会责任混合D | 1.3560 | 1.3560 | +0.4444% | +0.0060 | 1.3500 | 1.3500 | 张伟 |
| 614 | 55分钟前 | 008980 | 中邮科技创新精选混合A | 1.2575 | 1.5744 | +0.4794% | +0.0060 | 1.2515 | 1.5684 | 王瑶 国晓雯 |
| 615 | 2018-05-15 | 002627 | 招商丰源混合C | 1.2100 | 1.2100 | +0.4983% | +0.0060 | 1.2040 | 1.2040 | -- |
| 616 | 2023-09-18 | 002502 | 中银腾利混合A | 1.1500 | 1.4270 | +0.5245% | +0.0060 | 1.1440 | 1.4210 | -- |
| 617 | 2018-05-15 | 002626 | 招商丰源混合A | 1.1460 | 1.1460 | +0.5263% | +0.0060 | 1.1400 | 1.1400 | -- |
| 618 | 2015-05-07 | 000611 | 长城淘金一年期 | 1.0710 | 1.0710 | +0.5634% | +0.0060 | 1.0650 | 1.0650 | -- |
| 619 | 1小时前 | 008986 | 广发上海金ETF联接A | 1.0656 | 1.0656 | +0.5663% | +0.0060 | 1.0596 | 1.0596 | 姚曦 |
| 620 | 2023-02-22 | 014613 | 南方固元6个月持有债券A | 1.0146 | 1.0146 | +0.5949% | +0.0060 | 1.0086 | 1.0086 | -- |
| 621 | 25分钟前 | 018504 | 景顺长城周期优选混合A | 0.9860 | 0.9860 | +0.6122% | +0.0060 | 0.9800 | 0.9800 | 邹立虎 |
| 622 | 25分钟前 | 018505 | 景顺长城周期优选混合C | 0.9850 | 0.9850 | +0.6129% | +0.0060 | 0.9790 | 0.9790 | 邹立虎 |
| 623 | 2021-04-19 | 005803 | 广发中证京津冀ETF联接A | 0.9198 | 0.9198 | +0.6566% | +0.0060 | 0.9138 | 0.9138 | -- |
| 624 | 2021-04-19 | 005804 | 广发中证京津冀ETF联接C | 0.9142 | 0.9142 | +0.6606% | +0.0060 | 0.9082 | 0.9082 | -- |
| 625 | 1小时前 | 020059 | 博时卓越品牌混合C | 2.2600 | 2.2600 | +0.2662% | +0.0060 | 2.2540 | 2.2540 | 冀楠 |
| 626 | 2022-03-10 | 515690 | 股息ETF | 1.2792 | 1.3192 | +0.4713% | +0.0060 | 1.2732 | 1.3132 | -- |
| 627 | 2023-11-28 | 005474 | 泰康均衡优选混合A | 1.4890 | 1.4890 | +0.3978% | +0.0059 | 1.4831 | 1.4831 | 陈鹏辉 |
| 628 | 25分钟前 | 004987 | 诺德新享 | 1.3899 | 1.8199 | +0.4263% | +0.0059 | 1.3840 | 1.8140 | 顾钰 |
| 629 | 55分钟前 | 008981 | 中邮科技创新精选混合C | 1.2433 | 1.5576 | +0.4768% | +0.0059 | 1.2374 | 1.5517 | 王瑶 国晓雯 |
| 630 | 1小时前 | 008987 | 广发上海金ETF联接C | 1.0532 | 1.0532 | +0.5634% | +0.0059 | 1.0473 | 1.0473 | 姚曦 |
| 631 | 2019-11-25 | 006311 | 中金可转债A | 1.0525 | 1.0525 | +0.5637% | +0.0059 | 1.0466 | 1.0466 | -- |
| 632 | 2019-11-25 | 006312 | 中金可转债C | 1.0486 | 1.0486 | +0.5658% | +0.0059 | 1.0427 | 1.0427 | -- |
| 633 | 1小时前 | 012920 | 易方达全球成长精选(QDII)A人民币 | 0.9876 | 0.9876 | +0.6010% | +0.0059 | 0.9817 | 0.9817 | 郑希 |
| 634 | 1小时前 | 012922 | 易方达全球成长精选(QDII)C人民币 | 0.9798 | 0.9798 | +0.6058% | +0.0059 | 0.9739 | 0.9739 | 郑希 |
| 635 | 2023-11-28 | 005475 | 泰康均衡优选混合C | 1.4688 | 1.4688 | +0.3964% | +0.0058 | 1.4630 | 1.4630 | 陈鹏辉 |
| 636 | 40分钟前 | 001322 | 东吴新趋势 | 1.2833 | 1.2833 | +0.4540% | +0.0058 | 1.2775 | 1.2775 | 刘元海 |
| 637 | 2023-11-28 | 009231 | 鹏华安和混合C | 1.2208 | 1.2208 | +0.4774% | +0.0058 | 1.2150 | 1.2150 | 汤志彦 |
| 638 | 2023-01-13 | 006280 | 中金瑞祥C | 1.1547 | 1.1547 | +0.5048% | +0.0058 | 1.1489 | 1.1489 | -- |
| 639 | 2020-07-01 | 005566 | 创金合信国证2000指数C | 1.0737 | 1.0737 | +0.5431% | +0.0058 | 1.0679 | 1.0679 | -- |
| 640 | 2023-03-13 | 159999 | 永赢中证500ETF | 1.0283 | 1.0283 | +0.5672% | +0.0058 | 1.0225 | 1.0225 | -- |
| 641 | 55分钟前 | 019879 | 万家周期驱动股票发起式A | 0.9890 | 0.9890 | +0.5899% | +0.0058 | 0.9832 | 0.9832 | 叶勇 |
| 642 | 1小时前 | 001120 | 东方睿鑫A | 0.9741 | 0.9741 | +0.5990% | +0.0058 | 0.9683 | 0.9683 | 房建威 |
| 643 | 2023-11-28 | 168207 | 创业定开 | 0.8160 | 0.8160 | +0.7159% | +0.0058 | 0.8102 | 0.8102 | 杜超 |
| 644 | 1小时前 | 539001 | 建信纳斯达克100指数(QDII)A人民币 | 2.0296 | 2.0296 | +0.2866% | +0.0058 | 2.0238 | 2.0238 | 朱金钰 李博涵 |
| 645 | 2023-11-28 | 006976 | 鹏华核心优势混合A | 1.9222 | 1.9222 | +0.3027% | +0.0058 | 1.9164 | 1.9164 | 黄奕松 |
| 646 | 2020-07-01 | 005565 | 创金合信国证2000指数A | 1.0776 | 1.0776 | +0.5411% | +0.0058 | 1.0718 | 1.0718 | -- |
| 647 | 2小时前 | 159930 | 能源ETF | 1.2425 | 1.2425 | +0.4609% | +0.0057 | 1.2368 | 1.2368 | 董瑾 |
| 648 | 2023-11-28 | 009230 | 鹏华安和混合A | 1.2335 | 1.2335 | +0.4642% | +0.0057 | 1.2278 | 1.2278 | 汤志彦 |
| 649 | 1小时前 | 014661 | 天弘上海金ETF发起联接A | 1.1189 | 1.1189 | +0.5120% | +0.0057 | 1.1132 | 1.1132 | 陈瑶 沙川 |
| 650 | 1小时前 | 014662 | 天弘上海金ETF发起联接C | 1.1122 | 1.1122 | +0.5151% | +0.0057 | 1.1065 | 1.1065 | 沙川 陈瑶 |
| 651 | 55分钟前 | 019880 | 万家周期驱动股票发起式C | 0.9886 | 0.9886 | +0.5799% | +0.0057 | 0.9829 | 0.9829 | 叶勇 |
| 652 | 2023-02-01 | 008832 | 海富通中证长三角领先ETF联接 | 0.9694 | 0.9694 | +0.5915% | +0.0057 | 0.9637 | 0.9637 | -- |
| 653 | 1小时前 | 012752 | 建信纳斯达克100指数(QDII)C人民币 | 1.9806 | 1.9806 | +0.2886% | +0.0057 | 1.9749 | 1.9749 | 李博涵 朱金钰 |
| 654 | 2020-08-21 | 002655 | 南方卓享 | 1.1958 | 1.1958 | +0.4705% | +0.0056 | 1.1902 | 1.1902 | -- |
| 655 | 1小时前 | 003243 | 摩根中国世纪混合(QDII)人民币 | 1.1717 | 1.1717 | +0.4802% | +0.0056 | 1.1661 | 1.1661 | 王丽军 |
| 656 | 1小时前 | 009477 | 中银上海金ETF联接A | 1.1416 | 1.1416 | +0.4930% | +0.0056 | 1.1360 | 1.1360 | 赵建忠 |
| 657 | 4小时前 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.0454 | 1.0454 | +0.5386% | +0.0056 | 1.0398 | 1.0398 | 刘扬 |
| 658 | 2023-11-28 | 017505 | 明亚中证1000指数增强A | 0.9445 | 0.9445 | +0.5964% | +0.0056 | 0.9389 | 0.9389 | 何明 |
| 659 | 2023-11-28 | 017506 | 明亚中证1000指数增强C | 0.9430 | 0.9430 | +0.5974% | +0.0056 | 0.9374 | 0.9374 | 何明 |
| 660 | 1小时前 | 012650 | 博时半导体主题混合A | 0.7321 | 0.7321 | +0.7708% | +0.0056 | 0.7265 | 0.7265 | 曾鹏 肖瑞瑾 |
| 661 | 1小时前 | 012651 | 博时半导体主题混合C | 0.7219 | 0.7219 | +0.7818% | +0.0056 | 0.7163 | 0.7163 | 曾鹏 肖瑞瑾 |
| 662 | 3小时前 | 009370 | 浦银安盛睿和优选3个月混合(FOF)A | 1.0550 | 1.0550 | +0.5336% | +0.0056 | 1.0494 | 1.0494 | 陈曙亮 |
| 663 | 2023-11-28 | 018574 | 兴银丰盈灵活配置C | 1.7686 | 1.8651 | +0.3120% | +0.0055 | 1.7631 | 1.8596 | 孔晓语 |
| 664 | 40分钟前 | 008227 | 宝盈研究精选混合A | 1.3603 | 1.3603 | +0.4060% | +0.0055 | 1.3548 | 1.3548 | 姚艺 |
| 665 | 2023-11-28 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.3438 | 1.3438 | +0.4110% | +0.0055 | 1.3383 | 1.3383 | 赵启元 周晶 杨洋 |
| 666 | 2023-11-28 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.3409 | 1.3409 | +0.4119% | +0.0055 | 1.3354 | 1.3354 | 赵启元 周晶 杨洋 |
| 667 | 40分钟前 | 008228 | 宝盈研究精选混合C | 1.3349 | 1.3349 | +0.4137% | +0.0055 | 1.3294 | 1.3294 | 姚艺 |
| 668 | 1小时前 | 009478 | 中银上海金ETF联接C | 1.1290 | 1.1290 | +0.4895% | +0.0055 | 1.1235 | 1.1235 | 赵建忠 |
| 669 | 2小时前 | 016201 | 汇添富全球汽车产业升级(QDII)美元现钞 | 1.1143 | 1.1143 | +0.4960% | +0.0055 | 1.1088 | 1.1088 | 马翔 卞正 |
| 670 | 2018-05-15 | 002368 | 国联安鑫悦A | 1.0983 | 1.1233 | +0.5033% | +0.0055 | 1.0928 | 1.1178 | -- |
| 671 | 2021-07-05 | 161719 | 转债基金 | 1.0928 | 1.5082 | +0.5058% | +0.0055 | 1.0873 | 1.5027 | -- |
| 672 | 1小时前 | 018917 | 华夏专精特新混合发起式C | 1.0758 | 1.0758 | +0.5139% | +0.0055 | 1.0703 | 1.0703 | 汤明真 |
| 673 | 4小时前 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.0418 | 1.0418 | +0.5307% | +0.0055 | 1.0363 | 1.0363 | 刘扬 |
| 674 | 2023-11-28 | 014838 | 兴银碳中和主题混合A | 0.8860 | 0.8860 | +0.6246% | +0.0055 | 0.8805 | 0.8805 | 袁作栋 |
| 675 | 2023-11-28 | 014839 | 兴银碳中和主题混合C | 0.8798 | 0.8798 | +0.6291% | +0.0055 | 0.8743 | 0.8743 | 袁作栋 |
| 676 | 1小时前 | 011448 | 中银证券均衡成长混合A | 0.8375 | 0.8375 | +0.6611% | +0.0055 | 0.8320 | 0.8320 | 宋方云 |
| 677 | 1小时前 | 011449 | 中银证券均衡成长混合C | 0.8288 | 0.8288 | +0.6680% | +0.0055 | 0.8233 | 0.8233 | 宋方云 |
| 678 | 2023-11-28 | 011568 | 鹏华产业升级混合A | 0.7945 | 0.7945 | +0.6971% | +0.0055 | 0.7890 | 0.7890 | 蒋鑫 |
| 679 | 1小时前 | 009774 | 财通资管优选回报一年持有期混合 | 0.5921 | 0.5921 | +0.9376% | +0.0055 | 0.5866 | 0.5866 | 于洋 |
| 680 | 2023-11-28 | 001474 | 兴银丰盈灵活配置A | 1.7667 | 2.0733 | +0.3123% | +0.0055 | 1.7612 | 2.0678 | 孔晓语 |
| 681 | 2小时前 | 016200 | 汇添富全球汽车产业升级(QDII)美元现汇 | 1.1117 | 1.1117 | +0.4972% | +0.0055 | 1.1062 | 1.1062 | 卞正 马翔 |
| 682 | 1小时前 | 018916 | 华夏专精特新混合发起式A | 1.0772 | 1.0772 | +0.5132% | +0.0055 | 1.0717 | 1.0717 | 汤明真 |
| 683 | 3小时前 | 009371 | 浦银安盛睿和优选3个月混合(FOF)C | 1.0430 | 1.0430 | +0.5301% | +0.0055 | 1.0375 | 1.0375 | 陈曙亮 |
| 684 | 2023-11-28 | 018658 | 兴银消费新趋势灵活配置C | 1.8280 | 1.8280 | +0.2963% | +0.0054 | 1.8226 | 1.8226 | 乔华国 林德涵 |
| 685 | 55分钟前 | 005819 | 国泰优势行业混合A | 1.7316 | 1.7316 | +0.3128% | +0.0054 | 1.7262 | 1.7262 | 彭凌志 |
| 686 | 10分钟前 | 165520 | 有色LOF | 1.3803 | 1.4679 | +0.3928% | +0.0054 | 1.3749 | 1.4646 | 黄稚 |
| 687 | 10分钟前 | 013081 | 中信保诚中证800有色指数(LOF)C | 1.3682 | 1.3682 | +0.3962% | +0.0054 | 1.3628 | 1.3628 | 黄稚 |
| 688 | 2023-11-28 | 009667 | 鹏华安庆混合A | 1.1753 | 1.2313 | +0.4616% | +0.0054 | 1.1699 | 1.2259 | 汤志彦 |
| 689 | 2018-05-15 | 002369 | 国联安鑫悦C | 1.0764 | 1.0964 | +0.5042% | +0.0054 | 1.0710 | 1.0910 | -- |
| 690 | 55分钟前 | 016581 | 嘉实上海金ETF发起联接A | 1.0764 | 1.0764 | +0.5042% | +0.0054 | 1.0710 | 1.0710 | 张钟玉 |
| 691 | 55分钟前 | 016582 | 嘉实上海金ETF发起联接C | 1.0744 | 1.0744 | +0.5051% | +0.0054 | 1.0690 | 1.0690 | 张钟玉 |
| 692 | 1小时前 | 018391 | 南方上海金ETF发起联接A | 1.0339 | 1.0339 | +0.5250% | +0.0054 | 1.0285 | 1.0285 | 龚涛 孙伟 |
| 693 | 2023-11-28 | 014831 | 兴银中证1000指数增强A | 0.8651 | 0.8651 | +0.6281% | +0.0054 | 0.8597 | 0.8597 | 李哲通 |
| 694 | 2023-11-28 | 014832 | 兴银中证1000指数增强C | 0.8620 | 0.8620 | +0.6304% | +0.0054 | 0.8566 | 0.8566 | 李哲通 |
| 695 | 2023-11-28 | 011569 | 鹏华产业升级混合C | 0.7803 | 0.7803 | +0.6969% | +0.0054 | 0.7749 | 0.7749 | 蒋鑫 |
| 696 | 1小时前 | 011020 | 财通资管消费精选混合C | 0.6330 | 0.6330 | +0.8604% | +0.0054 | 0.6276 | 0.6276 | 于洋 |
| 697 | 55分钟前 | 020015 | 国泰区位优势混合A | 3.8139 | 3.8589 | +0.1418% | +0.0054 | 3.8085 | 3.8535 | 智健 |
| 698 | 1小时前 | 018392 | 南方上海金ETF发起联接C | 1.0328 | 1.0328 | +0.5256% | +0.0054 | 1.0274 | 1.0274 | 龚涛 孙伟 |
| 699 | 55分钟前 | 015594 | 国泰区位优势混合C | 3.7755 | 3.7755 | +0.1406% | +0.0053 | 3.7702 | 3.7702 | 智健 |
| 700 | 55分钟前 | 005161 | 华商上游产业股票A | 2.1208 | 2.1208 | +0.2505% | +0.0053 | 2.1155 | 2.1155 | 张文龙 童立 |
| 701 | 1小时前 | 007937 | 华夏饲料豆粕期货ETF联接A | 2.0254 | 2.0254 | +0.2624% | +0.0053 | 2.0201 | 2.0201 | 华龙 |
| 702 | 1小时前 | 007938 | 华夏饲料豆粕期货ETF联接C | 2.0019 | 2.0019 | +0.2655% | +0.0053 | 1.9966 | 1.9966 | 华龙 |
| 703 | 25分钟前 | 006299 | 恒越核心精选混合A | 1.7059 | 1.7059 | +0.3117% | +0.0053 | 1.7006 | 1.7006 | 赵小燕 |
| 704 | 2023-11-28 | 001366 | 金鹰产业整合混合A | 1.2656 | 1.2656 | +0.4205% | +0.0053 | 1.2603 | 1.2603 | 杨晓斌 |
| 705 | 1小时前 | 020001 | 国泰金鹰 | 1.2436 | 5.1684 | +0.4280% | +0.0053 | 1.2383 | 5.1631 | 徐治彪 |
| 706 | 2023-11-28 | 009668 | 鹏华安庆混合C | 1.1629 | 1.2189 | +0.4578% | +0.0053 | 1.1576 | 1.2136 | 汤志彦 |
| 707 | 2022-08-29 | 007366 | 易方达中债3-5年政策性金融债指数A | 1.0239 | 1.1159 | +0.5203% | +0.0053 | 1.0186 | 1.1106 | -- |
| 708 | 2018-12-06 | 003896 | 安信新视野混合C | 0.9483 | 0.9483 | +0.5620% | +0.0053 | 0.9430 | 0.9430 | -- |
| 709 | 2018-12-06 | 003895 | 安信新视野混合A | 0.9616 | 0.9616 | +0.5542% | +0.0053 | 0.9563 | 0.9563 | -- |
| 710 | 2021-06-23 | 002588 | 博时银智大数据100A | 1.7548 | 1.7548 | +0.3029% | +0.0053 | 1.7495 | 1.7495 | -- |
| 711 | 55分钟前 | 015585 | 国泰优势行业混合C | 1.7163 | 1.7163 | +0.3098% | +0.0053 | 1.7110 | 1.7110 | 彭凌志 |
| 712 | 25分钟前 | 007193 | 恒越核心精选混合C | 1.6999 | 1.6999 | +0.3128% | +0.0053 | 1.6946 | 1.6946 | 赵小燕 |
| 713 | 2022-08-08 | 004668 | 建信鑫泽回报灵活配置混合A | 1.2625 | 1.2625 | +0.4216% | +0.0053 | 1.2572 | 1.2572 | -- |
| 714 | 2小时前 | 016199 | 汇添富全球汽车产业升级(QDII)人民币A | 1.1495 | 1.1495 | +0.4632% | +0.0053 | 1.1442 | 1.1442 | 卞正 马翔 |
| 715 | 2023-11-28 | 019186 | 泰康中证1000指数增强发起C | 1.0171 | 1.0171 | +0.5238% | +0.0053 | 1.0118 | 1.0118 | 魏军 |
| 716 | 2019-09-04 | 004514 | 鹏华新科技传媒 | 1.0010 | 1.0010 | +0.5323% | +0.0053 | 0.9957 | 0.9957 | -- |
| 717 | 55分钟前 | 018023 | 华商上游产业股票C | 2.1118 | 2.1118 | +0.2468% | +0.0052 | 2.1066 | 2.1066 | 张文龙 童立 |
| 718 | 1小时前 | 009504 | 富国上海金ETF联接A | 1.0703 | 1.0703 | +0.4882% | +0.0052 | 1.0651 | 1.0651 | 王乐乐 |
| 719 | 2023-11-28 | 019185 | 泰康中证1000指数增强发起A | 1.0174 | 1.0174 | +0.5137% | +0.0052 | 1.0122 | 1.0122 | 魏军 |
| 720 | 1小时前 | 001121 | 东方睿鑫C | 0.8899 | 0.8899 | +0.5878% | +0.0052 | 0.8847 | 0.8847 | 房建威 |
| 721 | 2023-11-24 | 011420 | 广发全球科技三个月混合(QDII)人民币A | 0.8742 | 0.8742 | +0.5984% | +0.0052 | 0.8690 | 0.8690 | 李耀柱 |
| 722 | 1小时前 | 660012 | 农银消费A | 3.1827 | 3.2627 | +0.1637% | +0.0052 | 3.1775 | 3.2575 | 徐文卉 |
| 723 | 2小时前 | 016202 | 汇添富全球汽车产业升级(QDII)人民币C | 1.1413 | 1.1413 | +0.4577% | +0.0052 | 1.1361 | 1.1361 | 卞正 马翔 |
| 724 | 1小时前 | 012868 | 易方达标普信息科技(QDII)人民币C | 3.5394 | 3.5394 | +0.1443% | +0.0051 | 3.5343 | 3.5343 | 潘令旦 |
| 725 | 55分钟前 | 270050 | 广发新经济A | 2.8403 | 2.8403 | +0.1799% | +0.0051 | 2.8352 | 2.8352 | 邱璟旻 |
| 726 | 55分钟前 | 010134 | 广发新经济C | 2.8052 | 2.8052 | +0.1821% | +0.0051 | 2.8001 | 2.8001 | 邱璟旻 |
| 727 | 2021-06-23 | 004416 | 博时银智大数据100C | 1.7149 | 1.7149 | +0.2983% | +0.0051 | 1.7098 | 1.7098 | -- |
| 728 | 2020-01-15 | 004429 | 南方文旅混合 | 1.4253 | 1.4253 | +0.3591% | +0.0051 | 1.4202 | 1.4202 | -- |
| 729 | 2023-11-27 | 003939 | 南方荣尊C | 1.1545 | 1.2125 | +0.4437% | +0.0051 | 1.1494 | 1.2074 | -- |
| 730 | 2023-11-28 | 005000 | 泰康泉林量化价值精选混合A | 1.1185 | 1.1185 | +0.4581% | +0.0051 | 1.1134 | 1.1134 | 魏军 |
| 731 | 1小时前 | 009505 | 富国上海金ETF联接C | 1.0577 | 1.0577 | +0.4845% | +0.0051 | 1.0526 | 1.0526 | 王乐乐 |
| 732 | 2023-11-28 | 008681 | 鹏华价值成长混合 | 1.0175 | 1.0175 | +0.5038% | +0.0051 | 1.0124 | 1.0124 | 陈璇淼 |
| 733 | 1小时前 | 513850 | 美国50 | 0.9994 | 0.9994 | +0.5129% | +0.0051 | 0.9943 | 0.9943 | 林伟斌 |
| 734 | 2小时前 | 501210 | 智选FOF | 0.7890 | 0.7890 | +0.6506% | +0.0051 | 0.7839 | 0.7839 | 刘兵 |
| 735 | 2小时前 | 013787 | 交银智选星光混合(FOF-LOF)C | 0.7794 | 0.7794 | +0.6587% | +0.0051 | 0.7743 | 0.7743 | 刘兵 |
| 736 | 1小时前 | 016372 | 信澳匠心严选一年持有期混合A | 0.7713 | 0.7713 | +0.6656% | +0.0051 | 0.7662 | 0.7662 | 李淑彦 |
| 737 | 1小时前 | 016373 | 信澳匠心严选一年持有期混合C | 0.7656 | 0.7656 | +0.6706% | +0.0051 | 0.7605 | 0.7605 | 李淑彦 |
| 738 | 2023-11-28 | 010124 | 兴银景气优选混合A | 0.6887 | 0.6887 | +0.7461% | +0.0051 | 0.6836 | 0.6836 | 林德涵 |
| 739 | 2022-08-08 | 004669 | 建信鑫泽回报灵活配置混合C | 1.2501 | 1.2501 | +0.4096% | +0.0051 | 1.2450 | 1.2450 | -- |
| 740 | 25分钟前 | 513880 | 日经225 | 1.1736 | 1.1736 | +0.4365% | +0.0051 | 1.1685 | 1.1685 | 倪斌 |
| 741 | 25分钟前 | 018000 | 鹏华芯片产业混合发起式A | 1.0368 | 1.0368 | +0.4943% | +0.0051 | 1.0317 | 1.0317 | 王璐 |
| 742 | 1小时前 | 161128 | 标普信息科技LOF | 3.5723 | 3.5723 | +0.1430% | +0.0051 | 3.5672 | 3.5672 | 潘令旦 |
| 743 | 10分钟前 | 002082 | 华泰柏瑞激励动力混合C | 1.9590 | 2.5510 | +0.2559% | +0.0050 | 1.9540 | 2.5460 | 沈雪峰 |
| 744 | 2023-11-28 | 210005 | 金鹰主题优势混合 | 1.9030 | 1.9030 | +0.2634% | +0.0050 | 1.8980 | 1.8980 | 杨刚 |
| 745 | 10分钟前 | 001815 | 华泰柏瑞激励动力混合A | 1.7800 | 2.3210 | +0.2817% | +0.0050 | 1.7750 | 2.3160 | 沈雪峰 |
| 746 | 55分钟前 | 020020 | 国泰双利C | 1.4750 | 1.8640 | +0.3401% | +0.0050 | 1.4700 | 1.8590 | 陈志华 |
| 747 | 2023-11-28 | 502023 | 钢铁LOF | 1.4670 | 1.0330 | +0.3420% | +0.0050 | 1.4620 | 1.0300 | 闫冬 |
| 748 | 2小时前 | 000925 | 汇添富外延A | 1.3890 | 1.3890 | +0.3613% | +0.0050 | 1.3840 | 1.3840 | 蔡志文 |
| 749 | 2023-11-27 | 003938 | 南方荣尊A | 1.1986 | 1.2596 | +0.4189% | +0.0050 | 1.1936 | 1.2546 | -- |
| 750 | 40分钟前 | 161217 | 国投资源LOF | 1.1910 | 1.1910 | +0.4216% | +0.0050 | 1.1860 | 1.1860 | 殷瑞飞 |
| 751 | 2023-10-11 | 012811 | 华宝MSCI中国A股国际通ESG指数(LOF)C | 1.1604 | 1.1604 | +0.4328% | +0.0050 | 1.1554 | 1.1554 | -- |
| 752 | 2021-03-16 | 006103 | 凯石淳行业精选混合A | 1.1584 | 1.1584 | +0.4335% | +0.0050 | 1.1534 | 1.1534 | -- |
| 753 | 2015-02-16 | 200017 | 长城岁岁金 | 1.0500 | 1.1260 | +0.4785% | +0.0050 | 1.0450 | 1.1210 | -- |
| 754 | 25分钟前 | 018001 | 鹏华芯片产业混合发起式C | 1.0336 | 1.0336 | +0.4861% | +0.0050 | 1.0286 | 1.0286 | 王璐 |
| 755 | 2022-08-29 | 007367 | 易方达中债3-5年政策性金融债指数C | 1.0236 | 1.1126 | +0.4909% | +0.0050 | 1.0186 | 1.1076 | -- |
| 756 | 2023-11-28 | 160610 | 鹏华动力LOF | 0.8660 | 2.6650 | +0.5807% | +0.0050 | 0.8610 | 2.6600 | 蒋鑫 |
| 757 | 2023-11-24 | 011422 | 广发全球科技三个月混合(QDII)人民币C | 0.8646 | 0.8646 | +0.5817% | +0.0050 | 0.8596 | 0.8596 | 李耀柱 |
| 758 | 2023-11-24 | 161838 | 创业板两年定开 | 0.7462 | 0.7462 | +0.6746% | +0.0050 | 0.7412 | 0.7412 | 刘辉 王利刚 |
| 759 | 2023-11-28 | 010125 | 兴银景气优选混合C | 0.6776 | 0.6776 | +0.7434% | +0.0050 | 0.6726 | 0.6726 | 林德涵 |
| 760 | 55分钟前 | 161611 | 融通内需驱动混合A/B | 2.6660 | 2.7860 | +0.1879% | +0.0050 | 2.6610 | 2.7810 | 范琨 |
| 761 | 55分钟前 | 002252 | 融通成长30灵活配置混合A/B | 2.4800 | 2.4800 | +0.2020% | +0.0050 | 2.4750 | 2.4750 | 范琨 |
| 762 | 2023-11-28 | 000431 | 鹏华品牌 | 2.3830 | 2.4650 | +0.2103% | +0.0050 | 2.3780 | 2.4600 | 孟昊 |
| 763 | 1小时前 | 530019 | 建信社会责任 | 2.3110 | 2.3110 | +0.2168% | +0.0050 | 2.3060 | 2.3060 | 李登虎 刘克飞 |
| 764 | 1小时前 | 160512 | 博时卓越LOF | 2.2580 | 2.4250 | +0.2219% | +0.0050 | 2.2530 | 2.4200 | 冀楠 |
| 765 | 25分钟前 | 260112 | 景顺长城能源基建混合A | 2.1160 | 3.0870 | +0.2369% | +0.0050 | 2.1110 | 3.0820 | 鲍无可 |
| 766 | 1小时前 | 000219 | 博时裕益 | 1.9400 | 2.1920 | +0.2584% | +0.0050 | 1.9350 | 2.1870 | 王冠桥 陈曦 |
| 767 | 2023-11-28 | 001298 | 金鹰民族 | 1.9280 | 1.9280 | +0.2600% | +0.0050 | 1.9230 | 1.9230 | 倪超 韩广哲 |
| 768 | 25分钟前 | 160416 | 石油基金LOF | 1.5930 | 1.6330 | +0.3149% | +0.0050 | 1.5880 | 1.6280 | 倪斌 |
| 769 | 1小时前 | 700001 | 平安先锋 | 1.5590 | 1.8390 | +0.3218% | +0.0050 | 1.5540 | 1.8340 | 刘杰 |
| 770 | 1小时前 | 002317 | 招商睿逸混合 | 1.5310 | 1.5310 | +0.3277% | +0.0050 | 1.5260 | 1.5260 | 李崟 |
| 771 | 25分钟前 | 000614 | 华安国际龙头(DAX)ETF联接A | 1.3690 | 1.3690 | +0.3666% | +0.0050 | 1.3640 | 1.3640 | 倪斌 |
| 772 | 2023-11-28 | 000110 | 金鹰元安A | 1.3347 | 1.8558 | +0.3760% | +0.0050 | 1.3297 | 1.8495 | 王怀震 杨晓斌 |
| 773 | 2023-11-28 | 015675 | 鹏华中证传媒指数(LOF)C | 1.3070 | 1.3070 | +0.3840% | +0.0050 | 1.3020 | 1.3020 | 罗英宇 |
| 774 | 55分钟前 | 005220 | 海富通聚优精选混合FOF | 1.2261 | 1.2261 | +0.4095% | +0.0050 | 1.2211 | 1.2211 | 朱赟 |
| 775 | 1小时前 | 006278 | 中金瑞和C | 1.2207 | 1.2207 | +0.4113% | +0.0050 | 1.2157 | 1.2157 | 邱延冰 |
| 776 | 2023-10-11 | 501086 | ESG基金 | 1.1653 | 1.1653 | +0.4309% | +0.0050 | 1.1603 | 1.1603 | -- |
| 777 | 2023-11-28 | 001188 | 鹏华改革 | 1.1440 | 1.1440 | +0.4390% | +0.0050 | 1.1390 | 1.1390 | 王璐 |
| 778 | 2023-07-19 | 002430 | 中银丰利混合A | 1.1010 | 1.4950 | +0.4562% | +0.0050 | 1.0960 | 1.4900 | -- |
| 779 | 2023-11-28 | 005111 | 泰康泉林量化价值精选混合C | 1.0911 | 1.0911 | +0.4604% | +0.0050 | 1.0861 | 1.0861 | 魏军 |
| 780 | 1小时前 | 006277 | 中金瑞和A | 1.2173 | 1.2173 | +0.4042% | +0.0049 | 1.2124 | 1.2124 | 邱延冰 |
| 781 | 2023-11-28 | 015640 | 金鹰产业整合混合C | 1.1768 | 1.1768 | +0.4181% | +0.0049 | 1.1719 | 1.1719 | 杨晓斌 |
| 782 | 1小时前 | 002288 | 中银稳进策略混合A | 1.1766 | 1.2766 | +0.4182% | +0.0049 | 1.1717 | 1.2717 | 郭昀松 |
| 783 | 1小时前 | 016520 | 中银稳进策略混合C | 1.1708 | 1.1708 | +0.4203% | +0.0049 | 1.1659 | 1.1659 | 郭昀松 |
| 784 | 2023-03-29 | 008237 | 招商深证100ETF联接C | 1.0938 | 1.0938 | +0.4500% | +0.0049 | 1.0889 | 1.0889 | -- |
| 785 | 2023-03-29 | 008236 | 招商深证100ETF联接A | 1.0838 | 1.0838 | +0.4542% | +0.0049 | 1.0789 | 1.0789 | -- |
| 786 | 1小时前 | 007490 | 南方信息创新混合A | 1.6400 | 1.6400 | +0.2997% | +0.0049 | 1.6351 | 1.6351 | 郑晓曦 茅炜 |
| 787 | 1小时前 | 001173 | 中欧瑾和A | 1.3292 | 1.3292 | +0.3700% | +0.0049 | 1.3243 | 1.3243 | 李帅 |
| 788 | 1小时前 | 017288 | 中欧瑾和灵活配置混合E | 1.3226 | 1.3226 | +0.3719% | +0.0049 | 1.3177 | 1.3177 | 李帅 |
| 789 | 2021-03-16 | 006814 | 凯石淳行业精选混合C | 1.1351 | 1.1351 | +0.4336% | +0.0049 | 1.1302 | 1.1302 | -- |
| 790 | 2023-03-15 | 005095 | 国泰量化成长优选混合A | 1.1295 | 1.1295 | +0.4357% | +0.0049 | 1.1246 | 1.1246 | -- |
| 791 | 1小时前 | 011685 | 创金合信先进装备股票A | 1.0977 | 1.0977 | +0.4484% | +0.0049 | 1.0928 | 1.0928 | 李晗 |
| 792 | 2016-07-29 | 000393 | 招商标普(港币) | 1.5117 | 1.5457 | +0.3185% | +0.0048 | 1.5069 | 1.5409 | -- |
| 793 | 2023-11-28 | 009205 | 兴银丰运稳益回报混合A | 1.2573 | 1.2573 | +0.3832% | +0.0048 | 1.2525 | 1.2525 | 袁作栋 |
| 794 | 55分钟前 | 018776 | 金信精选成长混合A | 1.0234 | 1.0234 | +0.4712% | +0.0048 | 1.0186 | 1.0186 | 孔学兵 |
| 795 | 2023-11-28 | 002513 | 金鹰元安C | 1.3022 | 1.4412 | +0.3700% | +0.0048 | 1.2974 | 1.4364 | 王怀震 杨晓斌 |
| 796 | 2023-11-28 | 009206 | 兴银丰运稳益回报混合C | 1.2501 | 1.2501 | +0.3854% | +0.0048 | 1.2453 | 1.2453 | 袁作栋 |
| 797 | 55分钟前 | 519156 | 新华行业配置A | 1.2279 | 2.5844 | +0.3924% | +0.0048 | 1.2231 | 2.5796 | 赵强 |
| 798 | 1小时前 | 011686 | 创金合信先进装备股票C | 1.0816 | 1.0816 | +0.4458% | +0.0048 | 1.0768 | 1.0768 | 李晗 |
| 799 | 55分钟前 | 018777 | 金信精选成长混合C | 1.0220 | 1.0220 | +0.4719% | +0.0048 | 1.0172 | 1.0172 | 孔学兵 |
| 800 | 1小时前 | 378006 | 摩根全球新兴市场混合(QDII) | 0.9964 | 1.0953 | +0.4841% | +0.0048 | 0.9916 | 1.0905 | 张军 |
| 801 | 2023-11-28 | 011205 | 兴银中证500指数增强C | 0.8723 | 0.8723 | +0.5533% | +0.0048 | 0.8675 | 0.8675 | 林学晨 |
| 802 | 25分钟前 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 1.4066 | 1.4066 | +0.3353% | +0.0047 | 1.4019 | 1.4019 | 张晓南 汪洋 |
| 803 | 25分钟前 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 1.4046 | 1.4046 | +0.3357% | +0.0047 | 1.3999 | 1.3999 | 汪洋 张晓南 |
| 804 | 2023-03-15 | 005096 | 国泰量化成长优选混合C | 1.0823 | 1.0823 | +0.4362% | +0.0047 | 1.0776 | 1.0776 | -- |
| 805 | 2023-11-28 | 010875 | 泰康品质生活混合C | 1.0218 | 1.0218 | +0.4621% | +0.0047 | 1.0171 | 1.0171 | 宋仁杰 |
| 806 | 2023-11-28 | 009086 | 鹏华价值共赢两年持有期混合 | 0.8778 | 0.8778 | +0.5383% | +0.0047 | 0.8731 | 0.8731 | 张鹏 |
| 807 | 2023-11-28 | 009330 | 鹏华成长价值混合A | 0.8636 | 0.8636 | +0.5472% | +0.0047 | 0.8589 | 0.8589 | 梁超 |
| 808 | 2023-08-04 | 008709 | 银河龙头股票A | 0.5625 | 0.5625 | +0.8426% | +0.0047 | 0.5578 | 0.5578 | -- |
| 809 | 2023-08-04 | 016982 | 银河龙头股票C | 0.5612 | 0.5612 | +0.8446% | +0.0047 | 0.5565 | 0.5565 | -- |
| 810 | 55分钟前 | 007491 | 南方信息创新混合C | 1.5830 | 1.5830 | +0.2978% | +0.0047 | 1.5783 | 1.5783 | 郑晓曦 茅炜 |
| 811 | 1小时前 | 005925 | 建信福泽裕泰混合(FOF)A | 1.1370 | 1.1370 | +0.4151% | +0.0047 | 1.1323 | 1.1323 | 孙悦萌 |
| 812 | 2023-11-28 | 009023 | 鹏华稳健回报混合A | 1.0624 | 1.0624 | +0.4444% | +0.0047 | 1.0577 | 1.0577 | 胡颖 |
| 813 | 2023-11-28 | 010874 | 泰康品质生活混合A | 1.0367 | 1.0367 | +0.4554% | +0.0047 | 1.0320 | 1.0320 | 宋仁杰 |
| 814 | 3小时前 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.0142 | 1.0142 | +0.4656% | +0.0047 | 1.0095 | 1.0095 | 胡超 |
| 815 | 2018-11-19 | 004565 | 新华华丰混合 | 1.0062 | 1.0062 | +0.4693% | +0.0047 | 1.0015 | 1.0015 | -- |
| 816 | 2023-11-28 | 010253 | 兴银中证500指数增强A | 0.8775 | 0.8775 | +0.5385% | +0.0047 | 0.8728 | 0.8728 | 林学晨 |
| 817 | 1小时前 | 001174 | 中欧瑾和C | 1.2616 | 1.2616 | +0.3660% | +0.0046 | 1.2570 | 1.2570 | 李帅 |
| 818 | 3小时前 | 164212 | 全球新能源车LOF | 1.0154 | 1.0154 | +0.4551% | +0.0046 | 1.0108 | 1.0108 | 胡超 |
| 819 | 2023-11-28 | 009331 | 鹏华成长价值混合C | 0.8396 | 0.8396 | +0.5509% | +0.0046 | 0.8350 | 0.8350 | 梁超 |
| 820 | 2023-11-28 | 011824 | 浙商汇金量化臻选股票A | 0.8252 | 0.8252 | +0.5606% | +0.0046 | 0.8206 | 0.8206 | 陈顾君 叶方强 |
| 821 | 2023-11-28 | 011825 | 浙商汇金量化臻选股票C | 0.8153 | 0.8153 | +0.5674% | +0.0046 | 0.8107 | 0.8107 | 陈顾君 叶方强 |
| 822 | 1小时前 | 005904 | 华泰保兴成长优选A | 1.5227 | 1.9127 | +0.3030% | +0.0046 | 1.5181 | 1.9081 | 田荣 |
| 823 | 25分钟前 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 1.3998 | 1.3998 | +0.3297% | +0.0046 | 1.3952 | 1.3952 | 张晓南 汪洋 |
| 824 | 1小时前 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 1.3215 | 1.3215 | +0.3493% | +0.0046 | 1.3169 | 1.3169 | 李湘杰 |
| 825 | 1小时前 | 007898 | 富国智诚精选3个月持有期混合(FOF)A | 1.1691 | 1.1691 | +0.3950% | +0.0046 | 1.1645 | 1.1645 | 王登元 |
| 826 | 1小时前 | 018820 | 富国智诚精选3个月持有期混合(FOF)C | 1.1675 | 1.1675 | +0.3956% | +0.0046 | 1.1629 | 1.1629 | 王登元 |
| 827 | 3小时前 | 003385 | 工银全球美元债A人民币 | 1.0135 | 1.0135 | +0.4460% | +0.0045 | 1.0090 | 1.0090 | 陈涵 |
| 828 | 55分钟前 | 012584 | 南方中国新兴经济9个月混合(QDII)A | 0.7194 | 0.7194 | +0.6295% | +0.0045 | 0.7149 | 0.7149 | 黄亮 王士聪 |
| 829 | 40分钟前 | 014418 | 西部利得CES芯片指数增强A | 0.6629 | 0.6629 | +0.6835% | +0.0045 | 0.6584 | 0.6584 | 盛丰衍 陈蒙 |
| 830 | 40分钟前 | 014419 | 西部利得CES芯片指数增强C | 0.6578 | 0.6578 | +0.6888% | +0.0045 | 0.6533 | 0.6533 | 盛丰衍 陈蒙 |
| 831 | 1小时前 | 005905 | 华泰保兴成长优选C | 1.4808 | 1.8628 | +0.3048% | +0.0045 | 1.4763 | 1.8583 | 田荣 |
| 832 | 1小时前 | 513300 | 纳斯达克ETF | 1.4383 | 1.4383 | +0.3139% | +0.0045 | 1.4338 | 1.4338 | 赵宗庭 |
| 833 | 55分钟前 | 001040 | 新华策略 | 1.2406 | 1.6786 | +0.3640% | +0.0045 | 1.2361 | 1.6741 | 赵强 |
| 834 | 1小时前 | 513000 | 225ETF | 1.2378 | 1.2378 | +0.3649% | +0.0045 | 1.2333 | 1.2333 | 余海燕 |
| 835 | 1小时前 | 005926 | 建信福泽裕泰混合(FOF)C | 1.1033 | 1.1033 | +0.4095% | +0.0045 | 1.0988 | 1.0988 | 孙悦萌 |
| 836 | 2021-09-29 | 011386 | 鹏华红利优选混合 | 1.0867 | 1.0867 | +0.4158% | +0.0045 | 1.0822 | 1.0822 | -- |
| 837 | 1小时前 | 010106 | 华夏核心科技6个月定开混合A | 0.8722 | 0.8722 | +0.5186% | +0.0045 | 0.8677 | 0.8677 | 周克平 |
| 838 | 2023-11-28 | 159767 | 电池龙头ETF | 0.5114 | 0.5114 | +0.8877% | +0.0045 | 0.5069 | 0.5069 | 刘帆 |
| 839 | 2小时前 | 006555 | 浦银安盛全球智能科技(QDII)A | 1.5555 | 1.5555 | +0.2837% | +0.0044 | 1.5511 | 1.5511 | 俞瑾 IKEDA KAE |
| 840 | 1小时前 | 000166 | 中海信息产业混合A | 1.0880 | 1.5906 | +0.4061% | +0.0044 | 1.0836 | 1.5845 | 姚晨曦 |
| 841 | 3小时前 | 003387 | 工银全球美元债C | 0.9906 | 0.9906 | +0.4462% | +0.0044 | 0.9862 | 0.9862 | 陈涵 |
| 842 | 2023-11-28 | 005545 | 中银改革红利灵活配置混合A | 1.8127 | 1.8127 | +0.2433% | +0.0044 | 1.8083 | 1.8083 | -- |
| 843 | 1小时前 | 001709 | 华富物联世界灵活配置混合A | 1.7155 | 1.7155 | +0.2571% | +0.0044 | 1.7111 | 1.7111 | 陈奇 |
| 844 | 1小时前 | 019213 | 华富物联世界灵活配置混合C | 1.7140 | 1.7140 | +0.2574% | +0.0044 | 1.7096 | 1.7096 | 陈奇 |
| 845 | 2小时前 | 014002 | 浦银安盛全球智能科技(QDII)C | 1.5398 | 1.5398 | +0.2866% | +0.0044 | 1.5354 | 1.5354 | 俞瑾 IKEDA KAE |
| 846 | 2023-11-28 | 501076 | 创新动力 | 1.4379 | 1.4379 | +0.3069% | +0.0044 | 1.4335 | 1.4335 | 李君 李韵怡 金笑非 |
| 847 | 1小时前 | 530005 | 建信优化配置混合A | 1.3061 | 2.3119 | +0.3380% | +0.0044 | 1.3017 | 2.3075 | 周智硕 |
| 848 | 2023-07-04 | 159984 | 湾区100ETF | 1.0345 | 1.0345 | +0.4271% | +0.0044 | 1.0301 | 1.0301 | -- |
| 849 | 1小时前 | 010107 | 华夏核心科技6个月定开混合C | 0.8529 | 0.8529 | +0.5186% | +0.0044 | 0.8485 | 0.8485 | 周克平 |
| 850 | 1小时前 | 013674 | 长城价值甄选一年持有混合A | 0.7545 | 0.7545 | +0.5866% | +0.0044 | 0.7501 | 0.7501 | 陈子扬 杨建华 |
| 851 | 2022-10-28 | 009502 | 国寿安保创新医药股票A | 0.7501 | 0.7501 | +0.5900% | +0.0044 | 0.7457 | 0.7457 | -- |
| 852 | 55分钟前 | 012585 | 南方中国新兴经济9个月混合(QDII)C | 0.6996 | 0.6996 | +0.6329% | +0.0044 | 0.6952 | 0.6952 | 黄亮 王士聪 |
| 853 | 1小时前 | 006969 | 圆信永丰高端制造 | 1.6845 | 1.6845 | +0.2559% | +0.0043 | 1.6802 | 1.6802 | 党伟 |
| 854 | 1小时前 | 013675 | 长城价值甄选一年持有混合C | 0.7446 | 0.7446 | +0.5808% | +0.0043 | 0.7403 | 0.7403 | 陈子扬 杨建华 |
| 855 | 2023-11-28 | 016480 | 中银改革红利灵活配置混合C | 1.8011 | 1.8011 | +0.2393% | +0.0043 | 1.7968 | 1.7968 | -- |
| 856 | 55分钟前 | 020005 | 国泰金马稳健回报混合A | 1.1051 | 6.8067 | +0.3906% | +0.0043 | 1.1008 | 6.7895 | 谢泓材 李恒 |
| 857 | 55分钟前 | 015589 | 国泰金马稳健回报混合C | 1.0953 | 1.0953 | +0.3941% | +0.0043 | 1.0910 | 1.0910 | 谢泓材 李恒 |
| 858 | 1小时前 | 018848 | 中海信息产业混合C | 1.0873 | 1.0873 | +0.3970% | +0.0043 | 1.0830 | 1.0830 | 姚晨曦 |
| 859 | 2018-06-08 | 002911 | 鹏华兴实定期开放混合 | 1.0712 | 1.0712 | +0.4030% | +0.0043 | 1.0669 | 1.0669 | -- |
| 860 | 1小时前 | 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 1.0663 | 1.0663 | +0.4049% | +0.0043 | 1.0620 | 1.0620 | 熊昱洲 |
| 861 | 2018-01-08 | 004540 | 信诚惠选C | 1.0045 | 1.0045 | +0.4299% | +0.0043 | 1.0002 | 1.0002 | -- |
| 862 | 2022-10-28 | 009503 | 国寿安保创新医药股票C | 0.7460 | 0.7460 | +0.5797% | +0.0043 | 0.7417 | 0.7417 | -- |
| 863 | 25分钟前 | 015150 | 恒越匠心优选一年持有混合A | 0.9562 | 0.9562 | +0.4412% | +0.0042 | 0.9520 | 0.9520 | 赵小燕 |
| 864 | 55分钟前 | 008370 | 国泰研究精选两年持有期混合 | 1.9190 | 1.9190 | +0.2193% | +0.0042 | 1.9148 | 1.9148 | 徐治彪 |
| 865 | 2023-09-28 | 018760 | 景顺长城量化先锋混合C | 1.2980 | 1.2980 | +0.3246% | +0.0042 | 1.2938 | 1.2938 | -- |
| 866 | 1小时前 | 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 1.0650 | 1.0650 | +0.3959% | +0.0042 | 1.0608 | 1.0608 | 熊昱洲 |
| 867 | 1小时前 | 009804 | 国泰研究优势混合A | 1.0162 | 1.0162 | +0.4150% | +0.0042 | 1.0120 | 1.0120 | 徐治彪 |
| 868 | 1小时前 | 018638 | 国泰研究优势混合C | 1.0140 | 1.0140 | +0.4159% | +0.0042 | 1.0098 | 1.0098 | 徐治彪 |
| 869 | 1小时前 | 018318 | 富国智选积极3个月持有期混合(FOF)A | 0.9749 | 0.9749 | +0.4327% | +0.0042 | 0.9707 | 0.9707 | 王登元 |
| 870 | 1小时前 | 018319 | 富国智选积极3个月持有期混合(FOF)C | 0.9731 | 0.9731 | +0.4335% | +0.0042 | 0.9689 | 0.9689 | 王登元 |
| 871 | 25分钟前 | 015151 | 恒越匠心优选一年持有混合C | 0.9514 | 0.9514 | +0.4434% | +0.0042 | 0.9472 | 0.9472 | 赵小燕 |
| 872 | 2小时前 | 015326 | 交银慧选睿信一年持有期混合(FOF)A | 0.9272 | 0.9272 | +0.4550% | +0.0042 | 0.9230 | 0.9230 | 刘兵 |
| 873 | 2小时前 | 015327 | 交银慧选睿信一年持有期混合(FOF)C | 0.9198 | 0.9198 | +0.4587% | +0.0042 | 0.9156 | 0.9156 | 刘兵 |
| 874 | 1小时前 | 162721 | 广发积极FOF-LOF | 0.8922 | 0.8922 | +0.4730% | +0.0042 | 0.8880 | 0.8880 | 杨喆 |
| 875 | 1小时前 | 013954 | 广发积极优势混合(FOF-LOF)C | 0.8870 | 0.8870 | +0.4758% | +0.0042 | 0.8828 | 0.8828 | 杨喆 |
| 876 | 2023-11-28 | 210014 | 金鹰元丰债券A | 1.4619 | 1.7895 | +0.2812% | +0.0041 | 1.4578 | 1.7845 | 林龙军 |
| 877 | 2023-01-31 | 515510 | 500成长 | 1.4447 | 1.4447 | +0.2846% | +0.0041 | 1.4406 | 1.4406 | -- |
| 878 | 55分钟前 | 519157 | 新华行业配置C | 1.0731 | 1.4343 | +0.3835% | +0.0041 | 1.0690 | 1.4302 | 赵强 |
| 879 | 2小时前 | 000044 | 嘉实美股(美元现汇) | 3.0880 | 3.0880 | +0.1297% | +0.0040 | 3.0840 | 3.0840 | 张自力 |
| 880 | 2023-11-28 | 000409 | 鹏华环保产业 | 2.9910 | 2.9910 | +0.1339% | +0.0040 | 2.9870 | 2.9870 | 孟昊 |
| 881 | 25分钟前 | 206009 | 鹏华新兴产业混合 | 2.7270 | 3.1040 | +0.1469% | +0.0040 | 2.7230 | 3.1000 | 梁浩 |
| 882 | 2015-10-14 | 510700 | 百强ETF | 2.5960 | 2.5960 | +0.1543% | +0.0040 | 2.5920 | 1.4410 | -- |
| 883 | 55分钟前 | 014106 | 融通成长30灵活配置混合C | 2.4560 | 2.4560 | +0.1631% | +0.0040 | 2.4520 | 2.4520 | 范琨 |
| 884 | 2022-01-12 | 161213 | 国投消费LOF | 2.3170 | 2.3170 | +0.1729% | +0.0040 | 2.3130 | 2.3130 | -- |
| 885 | 25分钟前 | 017090 | 景顺长城能源基建混合C | 2.1060 | 2.1060 | +0.1903% | +0.0040 | 2.1020 | 2.1020 | 鲍无可 |
| 886 | 55分钟前 | 001542 | 国泰互联网 | 2.0090 | 2.1680 | +0.1995% | +0.0040 | 2.0050 | 2.1640 | 孙家旭 |
| 887 | 40分钟前 | 580009 | 东吴多策略A | 1.6904 | 2.4534 | +0.2372% | +0.0040 | 1.6864 | 2.4494 | 张浩佳 |
| 888 | 1小时前 | 001236 | 博时丝路A | 1.6710 | 1.6710 | +0.2400% | +0.0040 | 1.6670 | 1.6670 | 沙炜 |
| 889 | 1小时前 | 002556 | 博时丝路C | 1.6250 | 1.6250 | +0.2468% | +0.0040 | 1.6210 | 1.6210 | 沙炜 |
| 890 | 1小时前 | 610004 | 信澳中小盘混合 | 1.6040 | 2.6200 | +0.2500% | +0.0040 | 1.6000 | 2.6160 | 曾国富 |
| 891 | 25分钟前 | 014982 | 华安标普全球石油指数(LOF)C | 1.5830 | 1.5830 | +0.2533% | +0.0040 | 1.5790 | 1.5790 | 倪斌 |
| 892 | 2023-11-28 | 001511 | 兴全新视野 | 1.5700 | 1.6300 | +0.2554% | +0.0040 | 1.5660 | 1.6260 | 乔迁 |
| 893 | 1小时前 | 180020 | 银华成长 | 1.5420 | 1.5670 | +0.2601% | +0.0040 | 1.5380 | 1.5630 | 王利刚 |
| 894 | 55分钟前 | 020019 | 国泰双利A | 1.5380 | 1.9580 | +0.2608% | +0.0040 | 1.5340 | 1.9540 | 陈志华 |
| 895 | 1小时前 | 519665 | 银河美丽C | 1.5060 | 2.0230 | +0.2663% | +0.0040 | 1.5020 | 2.0190 | 杨琪 |
| 896 | 2023-11-28 | 014336 | 金鹰元丰债券C | 1.4442 | 1.4442 | +0.2777% | +0.0040 | 1.4402 | 1.4402 | 林龙军 |
| 897 | 1小时前 | 001691 | 南方香港成长 | 1.4170 | 1.4170 | +0.2831% | +0.0040 | 1.4130 | 1.4130 | 熊潇雅 王士聪 |
| 898 | 1小时前 | 519172 | 睿智A | 1.4010 | 1.4010 | +0.2863% | +0.0040 | 1.3970 | 1.3970 | 秦闻 |
| 899 | 2小时前 | 011424 | 汇添富外延C | 1.3680 | 1.3680 | +0.2933% | +0.0040 | 1.3640 | 1.3640 | 蔡志文 |
| 900 | 25分钟前 | 015016 | 华安国际龙头(DAX)ETF联接C | 1.3640 | 1.3640 | +0.2941% | +0.0040 | 1.3600 | 1.3600 | 倪斌 |
| 901 | 1小时前 | 519173 | 睿智C | 1.3130 | 1.3130 | +0.3056% | +0.0040 | 1.3090 | 1.3090 | 秦闻 |
| 902 | 1小时前 | 740001 | 长安宏观策略混合A | 1.2800 | 2.1000 | +0.3135% | +0.0040 | 1.2760 | 2.0960 | 肖洁 |
| 903 | 2023-09-28 | 006201 | 景顺长城量化先锋混合A | 1.2477 | 1.4107 | +0.3216% | +0.0040 | 1.2437 | 1.4067 | -- |
| 904 | 2023-11-28 | 008132 | 鹏华价值驱动混合 | 1.2393 | 1.2393 | +0.3238% | +0.0040 | 1.2353 | 1.2353 | 张华恩 |
| 905 | 2023-07-06 | 002618 | 中银裕利混合A | 1.2330 | 1.4620 | +0.3255% | +0.0040 | 1.2290 | 1.4580 | -- |
| 906 | 25分钟前 | 513030 | 德国ETF | 1.2200 | 1.2200 | +0.3289% | +0.0040 | 1.2160 | 1.2160 | 倪斌 |
| 907 | 55分钟前 | 310388 | 申万菱信消费增长混合A | 1.2020 | 2.6050 | +0.3339% | +0.0040 | 1.1980 | 2.6010 | 刘含 |
| 908 | 2020-07-09 | 003104 | 泰达宏利定宏混合 | 1.1820 | 1.2730 | +0.3396% | +0.0040 | 1.1780 | 1.2690 | -- |
| 909 | 2021-06-15 | 010218 | 中金瑞泰 | 1.1323 | 1.1323 | +0.3545% | +0.0040 | 1.1283 | 1.1283 | -- |
| 910 | 2022-12-06 | 007541 | 新华MSCI联接 | 1.1075 | 1.1075 | +0.3625% | +0.0040 | 1.1035 | 1.1035 | -- |
| 911 | 2018-07-30 | 002047 | 信诚新鑫B | 1.1030 | 1.1030 | +0.3640% | +0.0040 | 1.0990 | 1.0990 | -- |
| 912 | 2023-07-19 | 002431 | 中银丰利混合C | 1.0950 | 1.4840 | +0.3666% | +0.0040 | 1.0910 | 1.4800 | -- |
| 913 | 2020-01-22 | 003046 | 招商信用定开债(QDII)人民币 | 1.0800 | 1.0800 | +0.3717% | +0.0040 | 1.0760 | 1.0760 | -- |
| 914 | 1小时前 | 000179 | 广发美国房地产指数人民币(QDII)A | 1.0790 | 1.6170 | +0.3721% | +0.0040 | 1.0750 | 1.6130 | 刘杰 |
| 915 | 1小时前 | 016278 | 广发美国房地产指数人民币(QDII)C | 1.0780 | 1.1170 | +0.3724% | +0.0040 | 1.0740 | 1.1130 | 刘杰 |
| 916 | 2018-08-29 | 001290 | 广发安泰 | 1.0680 | 1.0680 | +0.3759% | +0.0040 | 1.0640 | 1.0640 | -- |
| 917 | 1小时前 | 159945 | 能源ETF基金 | 1.0346 | 1.0346 | +0.3881% | +0.0040 | 1.0306 | 1.0306 | 姚曦 |
| 918 | 2023-11-28 | 160629 | 传媒LOF | 0.9770 | 1.2060 | +0.4111% | +0.0040 | 0.9730 | 1.2050 | 罗英宇 |
| 919 | 2023-11-28 | 017511 | 鹏华稳健回报混合C | 0.9031 | 0.9031 | +0.4449% | +0.0040 | 0.8991 | 0.8991 | 胡颖 |
| 920 | 2023-11-28 | 010488 | 鹏华优选成长混合A | 0.6760 | 0.6760 | +0.5952% | +0.0040 | 0.6720 | 0.6720 | 蒋鑫 |
| 921 | 2023-11-28 | 010489 | 鹏华优选成长混合C | 0.6603 | 0.6603 | +0.6095% | +0.0040 | 0.6563 | 0.6563 | 蒋鑫 |
| 922 | 1小时前 | 008150 | 嘉实远见企业精选两年持有期混合 | 0.6176 | 0.6176 | +0.6519% | +0.0040 | 0.6136 | 0.6136 | 胡涛 |
| 923 | 4小时前 | 165513 | 中信保诚商品LOF | 0.5830 | 0.5830 | +0.6908% | +0.0040 | 0.5790 | 0.5790 | 顾凡丁 |
| 924 | 55分钟前 | 160216 | 国泰商品LOF | 0.4740 | 0.4740 | +0.8511% | +0.0040 | 0.4700 | 0.4700 | 朱丹 |
| 925 | 25分钟前 | 010671 | 景顺长城大中华混合(QDII)A美元 | 0.2550 | 0.2550 | +1.5936% | +0.0040 | 0.2510 | 0.2510 | 周寒颖 |
| 926 | 1小时前 | 519664 | 银河美丽A | 1.6280 | 2.1890 | +0.2463% | +0.0040 | 1.6240 | 2.1850 | 杨琪 |
| 927 | 2020-09-23 | 160130 | 南方永利 | 1.1280 | 1.5940 | +0.3559% | +0.0040 | 1.1240 | 1.5900 | -- |
| 928 | 55分钟前 | 511010 | 国债ETF | 132.1140 | 1.3340 | +0.0030% | +0.0040 | 132.1100 | 1.3340 | 王玉 |
| 929 | 40分钟前 | 011949 | 东吴多策略C | 1.6712 | 1.6712 | +0.2339% | +0.0039 | 1.6673 | 1.6673 | 张浩佳 |
| 930 | 2023-11-28 | 018116 | 泰康中证500指数增强发起A | 0.9810 | 0.9810 | +0.3991% | +0.0039 | 0.9771 | 0.9771 | 魏军 |
| 931 | 2023-11-28 | 008716 | 鹏华优质回报两年定开混合 | 0.9633 | 0.9633 | +0.4065% | +0.0039 | 0.9594 | 0.9594 | 王璐 |
| 932 | 2023-11-28 | 014345 | 鹏华中证500指数增强C | 0.9310 | 0.9310 | +0.4207% | +0.0039 | 0.9271 | 0.9271 | 苏俊杰 |
| 933 | 1小时前 | 159866 | 日经ETF | 0.9241 | 0.9241 | +0.4238% | +0.0039 | 0.9202 | 0.9202 | 李锐敏 |
| 934 | 2023-11-28 | 014344 | 鹏华中证500指数增强A | 0.9380 | 0.9380 | +0.4175% | +0.0039 | 0.9341 | 0.9341 | 苏俊杰 |
| 935 | 2023-11-28 | 011542 | 鹏华远见回报三年持有期混合 | 0.7636 | 0.7636 | +0.5134% | +0.0039 | 0.7597 | 0.7597 | 陈璇淼 |
| 936 | 4小时前 | 013782 | 浙商汇金卓越配置一年持有混合(FOF)B | 1.9810 | 1.9810 | +0.1922% | +0.0038 | 1.9772 | 1.9772 | 宋青涛 |
| 937 | 4小时前 | 013781 | 浙商汇金卓越配置一年持有混合(FOF)A | 1.9745 | 2.2629 | +0.1928% | +0.0038 | 1.9707 | 2.2591 | 宋青涛 |
| 938 | 1小时前 | 005472 | 富国价值驱动灵活配置混合A | 1.7416 | 1.7416 | +0.2187% | +0.0038 | 1.7378 | 1.7378 | 吴畏 |
| 939 | 1小时前 | 004666 | 长城久嘉创新成长混合A | 1.5559 | 1.5559 | +0.2448% | +0.0038 | 1.5521 | 1.5521 | 尤国梁 |
| 940 | 1小时前 | 217002 | 招商平衡 | 1.4358 | 3.5939 | +0.2654% | +0.0038 | 1.4320 | 3.5901 | 李崟 |
| 941 | 2022-06-21 | 010396 | 融通稳健添盈灵活配置混合C | 1.1760 | 1.1760 | +0.3242% | +0.0038 | 1.1722 | 1.1722 | -- |
| 942 | 2020-09-23 | 005033 | 银华智能汽车量化优选股票A | 1.1230 | 1.1230 | +0.3395% | +0.0038 | 1.1192 | 1.1192 | -- |
| 943 | 1小时前 | 510410 | 资源ETF | 1.0760 | 1.0760 | +0.3544% | +0.0038 | 1.0722 | 1.0722 | 王祥 |
| 944 | 2018-07-26 | 002294 | 博时新机遇混合C | 1.0434 | 1.0604 | +0.3655% | +0.0038 | 1.0396 | 1.0566 | -- |
| 945 | 2023-11-28 | 018117 | 泰康中证500指数增强发起C | 0.9799 | 0.9799 | +0.3893% | +0.0038 | 0.9761 | 0.9761 | 魏军 |
| 946 | 1小时前 | 012638 | 富国智优精选3个月持有期混合(FOF)A | 0.7500 | 0.7500 | +0.5092% | +0.0038 | 0.7462 | 0.7462 | 石婧 王登元 |
| 947 | 55分钟前 | 015072 | 鑫元专精特新混合C | 0.6676 | 0.6676 | +0.5725% | +0.0038 | 0.6638 | 0.6638 | 周颖 |
| 948 | 2023-11-28 | 004456 | 兴银消费新趋势灵活配置A | 1.3014 | 1.3014 | +0.2928% | +0.0038 | 1.2976 | 1.2976 | 乔华国 林德涵 |
| 949 | 1小时前 | 005495 | 创金合信科技成长股票A | 1.6568 | 1.6568 | +0.2238% | +0.0037 | 1.6531 | 1.6531 | 周志敏 |
| 950 | 2023-11-28 | 210006 | 金鹰元禧混合A | 1.3702 | 1.5970 | +0.2708% | +0.0037 | 1.3665 | 1.5928 | 王怀震 杨晓斌 |
| 951 | 1小时前 | 015442 | 建信福泽安泰混合(FOF)C | 1.2157 | 1.2157 | +0.3053% | +0.0037 | 1.2120 | 1.2120 | 王志鹏 姚波远 姜华 |
| 952 | 2022-06-21 | 010395 | 融通稳健添盈灵活配置混合A | 1.1767 | 1.1767 | +0.3154% | +0.0037 | 1.1730 | 1.1730 | -- |
| 953 | 25分钟前 | 952013 | 国泰君安君得益三个月持有混合(FOF)A | 1.1529 | 1.4409 | +0.3220% | +0.0037 | 1.1492 | 1.4372 | 丁一戈 高琛 |
| 954 | 25分钟前 | 952313 | 国泰君安君得益三个月持有混合(FOF)C | 1.1397 | 1.1397 | +0.3257% | +0.0037 | 1.1360 | 1.1360 | 丁一戈 高琛 |
| 955 | 2020-09-23 | 005034 | 银华智能汽车量化优选股票C | 1.1201 | 1.1201 | +0.3314% | +0.0037 | 1.1164 | 1.1164 | -- |
| 956 | 1小时前 | 160140 | 美国REIT精选LOF | 1.1001 | 1.1201 | +0.3375% | +0.0037 | 1.0964 | 1.1164 | 张其思 |
| 957 | 1小时前 | 015436 | 建信优化配置混合C | 1.0857 | 1.3407 | +0.3420% | +0.0037 | 1.0820 | 1.3370 | 周智硕 |
| 958 | 25分钟前 | 018294 | 景顺长城国企价值混合A | 1.0385 | 1.0385 | +0.3576% | +0.0037 | 1.0348 | 1.0348 | 鲍无可 |
| 959 | 25分钟前 | 018295 | 景顺长城国企价值混合C | 1.0353 | 1.0353 | +0.3587% | +0.0037 | 1.0316 | 1.0316 | 鲍无可 |
| 960 | 1小时前 | 018235 | 光大保德信新机遇混合C | 0.8871 | 0.8871 | +0.4188% | +0.0037 | 0.8834 | 0.8834 | 房雷 |
| 961 | 2023-11-28 | 017496 | 泰康中证科创创业50指数C | 0.8746 | 0.8746 | +0.4248% | +0.0037 | 0.8709 | 0.8709 | 魏军 |
| 962 | 1小时前 | 012639 | 富国智优精选3个月持有期混合(FOF)C | 0.7435 | 0.7435 | +0.5001% | +0.0037 | 0.7398 | 0.7398 | 石婧 王登元 |
| 963 | 2023-11-28 | 011766 | 兴银高端制造混合C | 0.7156 | 0.7156 | +0.5197% | +0.0037 | 0.7119 | 0.7119 | 王卫 |
| 964 | 55分钟前 | 015071 | 鑫元专精特新混合A | 0.6714 | 0.6714 | +0.5541% | +0.0037 | 0.6677 | 0.6677 | 周颖 |
| 965 | 40分钟前 | 011704 | 东方阿尔法产业先锋混合A | 0.5191 | 0.5191 | +0.7179% | +0.0037 | 0.5154 | 0.5154 | 唐雷 |
| 966 | 40分钟前 | 011705 | 东方阿尔法产业先锋混合C | 0.5130 | 0.5130 | +0.7265% | +0.0037 | 0.5093 | 0.5093 | 唐雷 |
| 967 | 1小时前 | 010676 | 光大保德信新机遇混合A | 0.8904 | 1.0151 | +0.4173% | +0.0037 | 0.8867 | 1.0114 | 房雷 |
| 968 | 2023-11-28 | 017495 | 泰康中证科创创业50指数A | 0.8762 | 0.8762 | +0.4241% | +0.0037 | 0.8725 | 0.8725 | 魏军 |
| 969 | 2023-11-28 | 011765 | 兴银高端制造混合A | 0.7230 | 0.7230 | +0.5144% | +0.0037 | 0.7193 | 0.7193 | 王卫 |
| 970 | 2023-11-28 | 002425 | 金鹰元禧混合C | 1.3659 | 1.8659 | +0.2716% | +0.0037 | 1.3622 | 1.8622 | 王怀震 杨晓斌 |
| 971 | 1小时前 | 005217 | 建信福泽安泰混合(FOF)A | 1.2186 | 1.2186 | +0.3046% | +0.0037 | 1.2149 | 1.2149 | 王志鹏 姚波远 姜华 |
| 972 | 1小时前 | 004448 | 博时汇智回报混合 | 2.1022 | 2.1022 | +0.1715% | +0.0036 | 2.0986 | 2.0986 | 吴渭 |
| 973 | 1小时前 | 005473 | 富国价值驱动灵活配置混合C | 1.6638 | 1.6638 | +0.2168% | +0.0036 | 1.6602 | 1.6602 | 吴畏 |
| 974 | 1小时前 | 005496 | 创金合信科技成长股票C | 1.6045 | 1.6045 | +0.2249% | +0.0036 | 1.6009 | 1.6009 | 周志敏 |
| 975 | 1小时前 | 000767 | 华富国泰民安灵活配置混合A | 1.1485 | 1.1985 | +0.3144% | +0.0036 | 1.1449 | 1.1949 | 陈奇 |
| 976 | 1小时前 | 160141 | 美国RE C | 1.0768 | 1.0968 | +0.3354% | +0.0036 | 1.0732 | 1.0932 | 张其思 |
| 977 | 1小时前 | 019910 | 博时上证自然资源ETF联接C | 1.0577 | 1.0577 | +0.3415% | +0.0036 | 1.0541 | 1.0541 | 王祥 |
| 978 | 1小时前 | 050024 | 博时上证自然资源ETF联接A | 1.0577 | 1.0577 | +0.3415% | +0.0036 | 1.0541 | 1.0541 | 王祥 |
| 979 | 10分钟前 | 159509 | 纳指科技ETF | 1.0287 | 1.0287 | +0.3512% | +0.0036 | 1.0251 | 1.0251 | 张晓南 汪洋 |
| 980 | 2023-11-28 | 011964 | 泰康中证500ETF联接A | 0.8778 | 0.8778 | +0.4118% | +0.0036 | 0.8742 | 0.8742 | 魏军 |
| 981 | 1小时前 | 012428 | 华夏核心制造混合A | 0.8534 | 0.8534 | +0.4236% | +0.0036 | 0.8498 | 0.8498 | 郑泽鸿 |
| 982 | 55分钟前 | 014434 | 国泰智享科技1个月滚动持有混合发起C | 0.8022 | 0.8022 | +0.4508% | +0.0036 | 0.7986 | 0.7986 | 于腾达 |
| 983 | 2023-11-28 | 011460 | 鹏华创新成长混合A | 0.5745 | 0.5745 | +0.6306% | +0.0036 | 0.5709 | 0.5709 | 高松 |
| 984 | 2023-11-28 | 011965 | 泰康中证500ETF联接C | 0.8732 | 0.8732 | +0.4140% | +0.0036 | 0.8696 | 0.8696 | 魏军 |
| 985 | 55分钟前 | 014433 | 国泰智享科技1个月滚动持有混合发起A | 0.8076 | 0.8076 | +0.4478% | +0.0036 | 0.8040 | 0.8040 | 于腾达 |
| 986 | 1小时前 | 015299 | 华夏纳斯达克100ETF联接(QDII)A | 1.2286 | 1.2286 | +0.2939% | +0.0036 | 1.2250 | 1.2250 | 赵宗庭 |
| 987 | 1小时前 | 019199 | 华富国泰民安灵活配置混合C | 1.1478 | 1.1478 | +0.3146% | +0.0036 | 1.1442 | 1.1442 | 陈奇 |
| 988 | 2023-11-28 | 005014 | 泰康景泰回报混合A | 1.5951 | 1.5951 | +0.2199% | +0.0035 | 1.5916 | 1.5916 | 宋仁杰 黄钟 |
| 989 | 1小时前 | 002064 | 华富产业升级灵活配置混合A | 1.5056 | 1.8056 | +0.2330% | +0.0035 | 1.5021 | 1.8021 | 陈奇 |
| 990 | 1小时前 | 017969 | 华富产业升级灵活配置混合C | 1.4993 | 1.4993 | +0.2340% | +0.0035 | 1.4958 | 1.4958 | 陈奇 |
| 991 | 1小时前 | 016452 | 南方纳斯达克100指数发起(QDII)A | 1.3982 | 1.3982 | +0.2510% | +0.0035 | 1.3947 | 1.3947 | 张其思 |
| 992 | 1小时前 | 159659 | 纳斯达克100ETF | 1.2619 | 1.2619 | +0.2781% | +0.0035 | 1.2584 | 1.2584 | 刘重杰 |
| 993 | 40分钟前 | 257060 | 国联安上证商品ETF联接A | 1.0118 | 1.0118 | +0.3471% | +0.0035 | 1.0083 | 1.0083 | 黄欣 |
| 994 | 40分钟前 | 015577 | 国联安上证商品ETF联接C | 1.0091 | 1.0091 | +0.3481% | +0.0035 | 1.0056 | 1.0056 | 黄欣 |
| 995 | 2020-07-27 | 164819 | 环保母基 | 0.8394 | 0.6220 | +0.4187% | +0.0035 | 0.8359 | 0.6199 | -- |
| 996 | 1小时前 | 002860 | 前海开源沪港深新机遇混合A | 0.8255 | 0.9255 | +0.4258% | +0.0035 | 0.8220 | 0.9220 | 崔宸龙 |
| 997 | 2023-11-28 | 011461 | 鹏华创新成长混合C | 0.5620 | 0.5620 | +0.6267% | +0.0035 | 0.5585 | 0.5585 | 高松 |
| 998 | 4小时前 | 008079 | 诺德大类精选(FOF) | 1.0001 | 1.0001 | +0.3512% | +0.0035 | 0.9966 | 0.9966 | 郑源 |
| 999 | 55分钟前 | 017735 | 融通明锐混合A | 0.9702 | 0.9702 | +0.3621% | +0.0035 | 0.9667 | 0.9667 | 范琨 |
| 1000 | 55分钟前 | 017736 | 融通明锐混合C | 0.9672 | 0.9672 | +0.3632% | +0.0035 | 0.9637 | 0.9637 | 范琨 |
| 1001 | 1小时前 | 014185 | 招商专精特新股票A | 0.9024 | 0.9024 | +0.3894% | +0.0035 | 0.8989 | 0.8989 | 韩冰 |
| 1002 | 1小时前 | 017929 | 前海开源沪港深新机遇混合C | 0.8230 | 0.8230 | +0.4271% | +0.0035 | 0.8195 | 0.8195 | 崔宸龙 |
| 1003 | 1小时前 | 015300 | 华夏纳斯达克100ETF联接(QDII)C | 1.2226 | 1.2226 | +0.2871% | +0.0035 | 1.2191 | 1.2191 | 赵宗庭 |
| 1004 | 1小时前 | 005489 | 中金衡优A | 1.0289 | 1.2021 | +0.3413% | +0.0035 | 1.0254 | 1.1986 | 邱延冰 |
| 1005 | 2023-11-28 | 005015 | 泰康景泰回报混合C | 1.5728 | 1.5728 | +0.2166% | +0.0034 | 1.5694 | 1.5694 | 宋仁杰 黄钟 |
| 1006 | 1小时前 | 016453 | 南方纳斯达克100指数发起(QDII)C | 1.3972 | 1.3972 | +0.2439% | +0.0034 | 1.3938 | 1.3938 | 张其思 |
| 1007 | 2小时前 | 513390 | 纳指基金 | 1.2824 | 1.2824 | +0.2658% | +0.0034 | 1.2790 | 1.2790 | 万琼 |
| 1008 | 1小时前 | 100050 | 富国全球债券(QDII)A人民币 | 1.2819 | 1.2819 | +0.2659% | +0.0034 | 1.2785 | 1.2785 | 郭子琨 |
| 1009 | 1小时前 | 019518 | 富国全球债券(QDII)人民币C | 1.2813 | 1.2813 | +0.2661% | +0.0034 | 1.2779 | 1.2779 | 郭子琨 |
| 1010 | 1小时前 | 513870 | 纳指科技 | 1.0945 | 1.0945 | +0.3116% | +0.0034 | 1.0911 | 1.0911 | 田希蒙 |
| 1011 | 1小时前 | 002156 | 长盛盛世A | 1.0783 | 1.3731 | +0.3163% | +0.0034 | 1.0749 | 1.3697 | 王远鸿 李琪 |
| 1012 | 2023-11-28 | 011572 | 鹏华安荣混合A | 1.0216 | 1.0576 | +0.3339% | +0.0034 | 1.0182 | 1.0542 | 汤志彦 |
| 1013 | 2023-11-28 | 011573 | 鹏华安荣混合C | 1.0200 | 1.0510 | +0.3344% | +0.0034 | 1.0166 | 1.0476 | 汤志彦 |
| 1014 | 2018-07-26 | 050029 | 博时新机遇混合A | 1.0177 | 1.0328 | +0.3352% | +0.0034 | 1.0143 | 1.0294 | -- |
| 1015 | 2023-11-28 | 009447 | 财通资管科技创新一年定开混合 | 1.0063 | 1.0063 | +0.3390% | +0.0034 | 1.0029 | 1.0029 | 包斅文 姜永明 |
| 1016 | 1小时前 | 013795 | 富国智申精选3个月持有期混合(FOF)A | 0.8554 | 0.8554 | +0.3991% | +0.0034 | 0.8520 | 0.8520 | 石婧 王登元 |
| 1017 | 1小时前 | 016305 | 农银专精特新混合A | 0.8535 | 0.8535 | +0.4000% | +0.0034 | 0.8501 | 0.8501 | 魏刚 |
| 1018 | 1小时前 | 016306 | 农银专精特新混合C | 0.8495 | 0.8495 | +0.4018% | +0.0034 | 0.8461 | 0.8461 | 魏刚 |
| 1019 | 1小时前 | 013850 | 同泰优选配置3个月持有混合(FOF)C | 0.7618 | 0.7618 | +0.4483% | +0.0034 | 0.7584 | 0.7584 | 刘坚 |
| 1020 | 1小时前 | 513050 | 中概互联 | 0.9742 | 0.9742 | +0.3502% | +0.0034 | 0.9708 | 0.9708 | 潘令旦 范冰 余海燕 |
| 1021 | 25分钟前 | 159880 | 有色ETF基金 | 0.9273 | 0.9273 | +0.3680% | +0.0034 | 0.9239 | 0.9239 | 闫冬 |
| 1022 | 1小时前 | 007910 | 大成有色金属期货ETF联接A | 0.9133 | 0.9133 | +0.3737% | +0.0034 | 0.9099 | 0.9099 | 刘淼 李绍 |
| 1023 | 1小时前 | 016737 | 嘉实领航聚优积极配置6个月(FOF)A | 0.9006 | 0.9006 | +0.3790% | +0.0034 | 0.8972 | 0.8972 | 姜玉雯 |
| 1024 | 1小时前 | 007911 | 大成有色金属期货ETF联接C | 0.8984 | 0.8984 | +0.3799% | +0.0034 | 0.8950 | 0.8950 | 刘淼 李绍 |
| 1025 | 1小时前 | 016738 | 嘉实领航聚优积极配置6个月(FOF)C | 0.8972 | 0.8972 | +0.3804% | +0.0034 | 0.8938 | 0.8938 | 姜玉雯 |
| 1026 | 1小时前 | 014186 | 招商专精特新股票C | 0.8882 | 0.8882 | +0.3843% | +0.0034 | 0.8848 | 0.8848 | 韩冰 |
| 1027 | 1小时前 | 012429 | 华夏核心制造混合C | 0.8389 | 0.8389 | +0.4069% | +0.0034 | 0.8355 | 0.8355 | 郑泽鸿 |
| 1028 | 2023-11-28 | 010490 | 鹏华高质量增长混合A | 0.7323 | 0.7323 | +0.4665% | +0.0034 | 0.7289 | 0.7289 | 胡颖 |
| 1029 | 1小时前 | 011629 | 银河核心优势混合A | 0.6996 | 0.6996 | +0.4884% | +0.0034 | 0.6962 | 0.6962 | 李一帆 祝建辉 |
| 1030 | 10分钟前 | 513110 | 纳指100 | 1.3235 | 1.3235 | +0.2576% | +0.0034 | 1.3201 | 1.3201 | 柳军 李沐阳 |
| 1031 | 25分钟前 | 159632 | 纳斯达克ETF | 1.3154 | 1.3154 | +0.2591% | +0.0034 | 1.3120 | 1.3120 | 倪斌 |
| 1032 | 2023-01-12 | 006119 | 银华中证央企结构调整ETF联接 | 1.1804 | 1.1804 | +0.2889% | +0.0034 | 1.1770 | 1.1770 | -- |
| 1033 | 1小时前 | 002157 | 长盛盛世C | 1.0691 | 1.2987 | +0.3190% | +0.0034 | 1.0657 | 1.2953 | 王远鸿 李琪 |
| 1034 | 2021-09-10 | 006246 | 华夏中小企业100ETF联接A | 1.7238 | 1.7238 | +0.1918% | +0.0033 | 1.7205 | 1.7205 | -- |
| 1035 | 2018-06-19 | 003597 | 长盛盛腾C | 1.4414 | 1.4414 | +0.2295% | +0.0033 | 1.4381 | 1.4381 | -- |
| 1036 | 55分钟前 | 005976 | 长信稳进资产配置混合(FOF) | 1.2220 | 1.2610 | +0.2708% | +0.0033 | 1.2187 | 1.2577 | 李宇 |
| 1037 | 2018-07-11 | 003901 | 交银瑞景定期开放灵活配置混合 | 1.1730 | 1.1730 | +0.2821% | +0.0033 | 1.1697 | 1.1697 | -- |
| 1038 | 40分钟前 | 160221 | 有色金属LOF | 1.1231 | 0.8254 | +0.2947% | +0.0033 | 1.1198 | 0.8232 | 吴中昊 |
| 1039 | 40分钟前 | 015596 | 国泰国证有色金属行业指数C | 1.1203 | 1.1203 | +0.2954% | +0.0033 | 1.1170 | 1.1170 | 吴中昊 |
| 1040 | 2023-11-24 | 019433 | 国泰君安消费机遇混合发起A | 0.9967 | 0.9967 | +0.3322% | +0.0033 | 0.9934 | 0.9934 | 范杨 |
| 1041 | 2022-11-24 | 005247 | 国都量化精选 | 0.7185 | 0.7185 | +0.4614% | +0.0033 | 0.7152 | 0.7152 | -- |
| 1042 | 1小时前 | 005490 | 中金衡优C | 1.0007 | 1.1725 | +0.3309% | +0.0033 | 0.9974 | 1.1692 | 邱延冰 |
| 1043 | 2023-11-28 | 013676 | 兴银兴慧一年持有混合A | 0.9989 | 0.9989 | +0.3315% | +0.0033 | 0.9956 | 0.9956 | 袁作栋 |
| 1044 | 2023-11-28 | 013677 | 兴银兴慧一年持有混合C | 0.9968 | 0.9968 | +0.3322% | +0.0033 | 0.9935 | 0.9935 | 袁作栋 |
| 1045 | 1小时前 | 013796 | 富国智申精选3个月持有期混合(FOF)E | 0.8316 | 0.8316 | +0.3984% | +0.0033 | 0.8283 | 0.8283 | 石婧 王登元 |
| 1046 | 1小时前 | 013043 | 博时养老目标2045五年混合(FOF) | 0.8094 | 0.8094 | +0.4094% | +0.0033 | 0.8061 | 0.8061 | 麦静 |
| 1047 | 1小时前 | 012308 | 国泰价值远见混合A | 0.8075 | 0.8075 | +0.4103% | +0.0033 | 0.8042 | 0.8042 | 丁小丹 李恒 |
| 1048 | 2023-11-28 | 014287 | 泰康新锐成长混合A | 0.7908 | 0.7908 | +0.4190% | +0.0033 | 0.7875 | 0.7875 | 韩庆 |
| 1049 | 1小时前 | 013849 | 同泰优选配置3个月持有混合(FOF)A | 0.7664 | 0.7664 | +0.4324% | +0.0033 | 0.7631 | 0.7631 | 刘坚 |
| 1050 | 1小时前 | 016981 | 银河核心优势混合C | 0.6978 | 0.6978 | +0.4752% | +0.0033 | 0.6945 | 0.6945 | 李一帆 祝建辉 |
| 1051 | 2022-04-07 | 005018 | 国金民丰回报 | 1.1742 | 1.1742 | +0.2818% | +0.0033 | 1.1709 | 1.1709 | -- |
| 1052 | 2021-09-10 | 006247 | 华夏中小企业100ETF联接C | 1.7036 | 1.7036 | +0.1882% | +0.0032 | 1.7004 | 1.7004 | -- |
| 1053 | 2小时前 | 016532 | 嘉实纳斯达克100ETF联接(QDII)A人民币 | 1.3403 | 1.3403 | +0.2393% | +0.0032 | 1.3371 | 1.3371 | 刘珈吟 张钟玉 |
| 1054 | 2小时前 | 016533 | 嘉实纳斯达克100ETF联接(QDII)C人民币 | 1.3347 | 1.3347 | +0.2403% | +0.0032 | 1.3315 | 1.3315 | 刘珈吟 张钟玉 |
| 1055 | 2小时前 | 016055 | 博时纳斯达克100ETF联接(QDII)A人民币 | 1.2713 | 1.2713 | +0.2523% | +0.0032 | 1.2681 | 1.2681 | 万琼 |
| 1056 | 2023-11-28 | 009519 | 中欧鼎利E | 1.2176 | 1.2566 | +0.2635% | +0.0032 | 1.2144 | 1.2534 | 洪慧梅 |
| 1057 | 2023-06-01 | 007701 | 国联安6个月定开A | 1.0158 | 1.0312 | +0.3160% | +0.0032 | 1.0126 | 1.0280 | 洪阳玚 |