1 |
2015-12-14 |
001465 |
国金鑫运灵活配置 |
1.4640 |
1.4640 |
+18.8312% |
+0.2320 |
1.2320 |
1.2320 |
-- |
2 |
2020-10-19 |
003372 |
招商招轩纯债C |
1.4188 |
1.5046 |
+12.8181% |
+0.1612 |
1.2576 |
1.3434 |
-- |
3 |
2020-10-19 |
003371 |
招商招轩纯债A |
1.5086 |
1.6039 |
+12.8178% |
+0.1714 |
1.3372 |
1.4325 |
-- |
4 |
2017-09-13 |
004229 |
鹏华新能源混合 |
1.1585 |
1.1585 |
+9.0456% |
+0.0961 |
1.0624 |
1.0624 |
-- |
5 |
2022-05-20 |
013173 |
红土创新科技创新3个月定开混合C |
0.8857 |
0.8857 |
+8.3558% |
+0.0683 |
0.8174 |
0.8174 |
盖俊龙 石炯 |
6 |
2022-05-20 |
009467 |
红土创新科技创新3个月定开混合A |
0.8874 |
0.8874 |
+8.3516% |
+0.0684 |
0.8190 |
0.8190 |
盖俊龙 石炯 |
7 |
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 |
-- |
8 |
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 |
-- |
9 |
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 |
-- |
10 |
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 |
-- |
11 |
2022-05-20 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.7524 |
0.7524 |
+6.9966% |
+0.0492 |
0.7032 |
0.7032 |
徐小勇 |
12 |
2022-05-20 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.7488 |
0.7488 |
+6.9867% |
+0.0489 |
0.6999 |
0.6999 |
徐小勇 |
13 |
2019-03-06 |
003738 |
新华华瑞 |
1.4609 |
1.4609 |
+6.6584% |
+0.0912 |
1.3697 |
1.3697 |
-- |
14 |
2018-05-15 |
002538 |
招商丰嘉混合A |
1.3220 |
1.3730 |
+5.9295% |
+0.0740 |
1.2480 |
1.2990 |
-- |
15 |
2018-05-15 |
002539 |
招商丰嘉混合C |
1.2660 |
1.3160 |
+5.8528% |
+0.0700 |
1.1960 |
1.2460 |
-- |
16 |
2020-12-23 |
006820 |
凯石源混合A |
1.3644 |
1.3644 |
+5.6773% |
+0.0733 |
1.2911 |
1.2911 |
-- |
17 |
2020-12-23 |
006821 |
凯石源混合C |
1.3490 |
1.3490 |
+5.6713% |
+0.0724 |
1.2766 |
1.2766 |
-- |
18 |
2022-05-20 |
015391 |
上银新能源产业精选混合发起式A |
1.1439 |
1.1439 |
+5.3606% |
+0.0582 |
1.0857 |
1.0857 |
施敏佳 |
19 |
2022-05-20 |
015392 |
上银新能源产业精选混合发起式C |
1.1433 |
1.1433 |
+5.3441% |
+0.0580 |
1.0853 |
1.0853 |
施敏佳 |
20 |
2022-05-20 |
168601 |
汇安裕阳定开 |
1.5232 |
2.1452 |
+5.1788% |
+0.0750 |
1.4482 |
2.0702 |
邹唯 |
21 |
2017-12-28 |
004645 |
民生鑫丰债券C |
1.1357 |
1.1357 |
+5.0893% |
+0.0550 |
1.0807 |
1.0807 |
-- |
22 |
2022-05-20 |
009432 |
德邦科技创新一年定开混合A |
1.0749 |
1.0749 |
+5.0836% |
+0.0520 |
1.0229 |
1.0229 |
吴昊 黎莹 |
23 |
2022-05-20 |
009433 |
德邦科技创新一年定开混合C |
1.0709 |
1.0709 |
+5.0829% |
+0.0518 |
1.0191 |
1.0191 |
吴昊 黎莹 |
24 |
2011-11-01 |
040006 |
华安国际配置 |
1.0010 |
1.0010 |
+4.9266% |
+0.0470 |
0.9540 |
0.9540 |
-- |
25 |
2022-05-20 |
009437 |
信达澳银科技创新一年定开混合A |
1.2674 |
1.2674 |
+4.8391% |
+0.0585 |
1.2089 |
1.2089 |
冯明远 |
26 |
2022-05-20 |
009438 |
信达澳银科技创新一年定开混合C |
1.2649 |
1.2649 |
+4.8318% |
+0.0583 |
1.2066 |
1.2066 |
冯明远 |
27 |
2022-05-20 |
009366 |
浦银安盛科技创新一年定开混合A |
0.7906 |
0.7906 |
+4.7014% |
+0.0355 |
0.7551 |
0.7551 |
褚艳辉 |
28 |
2022-05-20 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7861 |
0.7861 |
+4.6877% |
+0.0352 |
0.7509 |
0.7509 |
褚艳辉 |
29 |
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 |
-- |
30 |
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 |
-- |
31 |
2022-05-20 |
013842 |
银华新锐成长混合A |
1.0819 |
1.0819 |
+4.5516% |
+0.0471 |
1.0348 |
1.0348 |
方建 |
32 |
2022-05-20 |
011822 |
易方达产业升级一年封闭混合A |
0.8685 |
0.8685 |
+4.5504% |
+0.0378 |
0.8307 |
0.8307 |
祁禾 |
33 |
2022-05-20 |
011823 |
易方达产业升级一年封闭混合C |
0.8656 |
0.8656 |
+4.5411% |
+0.0376 |
0.8280 |
0.8280 |
祁禾 |
34 |
2022-05-20 |
013843 |
银华新锐成长混合C |
1.0807 |
1.0807 |
+4.5367% |
+0.0469 |
1.0338 |
1.0338 |
方建 |
35 |
2022-05-20 |
012082 |
博时数字经济18个月封闭混合A |
0.8162 |
0.8162 |
+4.4669% |
+0.0349 |
0.7813 |
0.7813 |
肖瑞瑾 |
36 |
2022-05-20 |
012083 |
博时数字经济18个月封闭混合C |
0.8132 |
0.8132 |
+4.4573% |
+0.0347 |
0.7785 |
0.7785 |
肖瑞瑾 |
37 |
2022-05-20 |
009490 |
泰康科技创新一年定开混合 |
0.9697 |
0.9697 |
+4.4260% |
+0.0411 |
0.9286 |
0.9286 |
金宏伟 |
38 |
2022-05-20 |
014277 |
万家北交所慧选两年定期开放混合A |
0.8856 |
0.8856 |
+4.3355% |
+0.0368 |
0.8488 |
0.8488 |
叶勇 |
39 |
2022-05-20 |
014278 |
万家北交所慧选两年定期开放混合C |
0.8834 |
0.8834 |
+4.3222% |
+0.0366 |
0.8468 |
0.8468 |
叶勇 |
40 |
2022-05-20 |
009715 |
汇添富策略增长两年封闭混合 |
1.0906 |
1.0906 |
+4.2838% |
+0.0448 |
1.0458 |
1.0458 |
马翔 |
41 |
2022-05-20 |
169109 |
东方红睿和定开 |
0.7760 |
0.7760 |
+4.1471% |
+0.0309 |
0.7451 |
0.7451 |
李竞 |
42 |
2017-12-18 |
002551 |
嘉实稳泰债券 |
1.0810 |
1.0810 |
+4.1426% |
+0.0430 |
1.0380 |
1.0380 |
-- |
43 |
2022-05-20 |
012439 |
东方红睿和三年定开混合C |
0.7746 |
0.7746 |
+4.1409% |
+0.0308 |
0.7438 |
0.7438 |
李竞 |
44 |
2022-05-20 |
013422 |
太平智行三个月定期开放混合发起式 |
0.8531 |
0.8531 |
+4.0747% |
+0.0334 |
0.8197 |
0.8197 |
常璐 |
45 |
2022-05-20 |
010340 |
易方达高质量严选三年持有期混合 |
0.8066 |
0.8066 |
+3.9433% |
+0.0306 |
0.7760 |
0.7760 |
萧楠 |
46 |
2022-05-23 |
001481 |
华宝油气美元A |
0.1061 |
0.1061 |
+3.8160% |
+0.0039 |
0.1022 |
0.1022 |
杨洋 周晶 |
47 |
2022-05-20 |
013855 |
嘉实品质发现混合A |
1.0488 |
1.0488 |
+3.8005% |
+0.0384 |
1.0104 |
1.0104 |
蔡丞丰 |
48 |
2022-05-20 |
002269 |
银华大数据 |
1.0380 |
1.0380 |
+3.8000% |
+0.0380 |
1.0000 |
1.0000 |
张凯 孙蓓琳 |
49 |
2022-05-20 |
013856 |
嘉实品质发现混合C |
1.0477 |
1.0477 |
+3.7841% |
+0.0382 |
1.0095 |
1.0095 |
蔡丞丰 |
50 |
2022-05-20 |
009218 |
博时荣丰回报三年封闭混合C |
0.8758 |
0.8758 |
+3.7801% |
+0.0319 |
0.8439 |
0.8439 |
黄继晨 |
51 |
2022-05-20 |
009217 |
博时荣丰回报三年封闭混合A |
0.8847 |
0.8847 |
+3.7771% |
+0.0322 |
0.8525 |
0.8525 |
黄继晨 |
52 |
2022-05-20 |
013294 |
东方红智选三年持有混合A |
0.8548 |
0.8548 |
+3.7127% |
+0.0306 |
0.8242 |
0.8242 |
秦绪文 |
53 |
2022-05-20 |
013295 |
东方红智选三年持有混合C |
0.8532 |
0.8532 |
+3.7073% |
+0.0305 |
0.8227 |
0.8227 |
秦绪文 |
54 |
2022-05-20 |
006642 |
华泰保兴吉年利 |
1.4173 |
2.3320 |
+3.7023% |
+0.0506 |
1.3667 |
2.2814 |
尚烁徽 |
55 |
2022-05-20 |
160425 |
创业板HA |
1.3388 |
1.3388 |
+3.6785% |
+0.0475 |
1.2913 |
1.2913 |
蒋璆 |
56 |
2021-11-04 |
516870 |
汽车 |
1.1131 |
1.1131 |
+3.6406% |
+0.0391 |
1.0740 |
1.0740 |
-- |
57 |
2022-05-20 |
009411 |
中银科技创新一年定期开放混合 |
0.7783 |
0.7783 |
+3.6214% |
+0.0272 |
0.7511 |
0.7511 |
王帅 |
58 |
2022-04-27 |
008249 |
工银深证100ETF联接A |
0.8202 |
0.8202 |
+3.5868% |
+0.0284 |
0.7918 |
0.7918 |
-- |
59 |
2022-05-20 |
012816 |
国泰致和两年封闭运作混合A |
0.9219 |
0.9219 |
+3.5843% |
+0.0319 |
0.8900 |
0.8900 |
郑有为 |
60 |
2022-05-20 |
012817 |
国泰致和两年封闭运作混合C |
0.9207 |
0.9207 |
+3.5775% |
+0.0318 |
0.8889 |
0.8889 |
郑有为 |
61 |
2022-04-27 |
008250 |
工银深证100ETF联接C |
0.8166 |
0.8166 |
+3.5769% |
+0.0282 |
0.7884 |
0.7884 |
-- |
62 |
2021-06-04 |
003332 |
南方荣发 |
1.4070 |
1.4070 |
+3.5320% |
+0.0480 |
1.3590 |
1.3590 |
-- |
63 |
2022-05-20 |
011481 |
广发瑞锦一年定开混合 |
0.7960 |
0.7960 |
+3.4035% |
+0.0262 |
0.7698 |
0.7698 |
唐晓斌 |
64 |
2022-05-20 |
012085 |
博时睿弘一年定开混合C |
0.8466 |
0.8466 |
+3.3700% |
+0.0276 |
0.8190 |
0.8190 |
张锦 |
65 |
2022-05-20 |
012084 |
博时睿弘一年定开混合A |
0.8504 |
0.8504 |
+3.3670% |
+0.0277 |
0.8227 |
0.8227 |
张锦 |
66 |
2017-10-18 |
003616 |
招商招熹纯债A |
1.0330 |
1.0330 |
+3.3517% |
+0.0335 |
0.9995 |
0.9995 |
-- |
67 |
2022-05-20 |
014872 |
嘉实品质蓝筹一年持有期混合A |
0.9356 |
0.9356 |
+3.3470% |
+0.0303 |
0.9053 |
0.9053 |
肖觅 |
68 |
2017-10-18 |
003617 |
招商招熹纯债C |
1.0129 |
1.0129 |
+3.3466% |
+0.0328 |
0.9801 |
0.9801 |
-- |
69 |
2022-05-20 |
014873 |
嘉实品质蓝筹一年持有期混合C |
0.9336 |
0.9336 |
+3.3315% |
+0.0301 |
0.9035 |
0.9035 |
肖觅 |
70 |
2022-05-20 |
506007 |
广发科创 |
0.8314 |
0.8314 |
+3.2154% |
+0.0259 |
0.8055 |
0.8055 |
费逸 |
71 |
2022-05-20 |
008890 |
中邮价值优选定开混合 |
1.0163 |
1.0163 |
+3.1986% |
+0.0315 |
0.9848 |
0.9848 |
王高 |
72 |
2021-08-03 |
003826 |
华夏鼎汇债券A |
1.1973 |
1.1973 |
+3.1977% |
+0.0371 |
1.1602 |
1.1602 |
-- |
73 |
2021-08-03 |
003827 |
华夏鼎汇债券C |
1.1811 |
1.1811 |
+3.1889% |
+0.0365 |
1.1446 |
1.1446 |
-- |
74 |
2022-05-20 |
011694 |
华泰紫金信息科技主题6个月定开混合发起A |
0.7940 |
0.7940 |
+3.1169% |
+0.0240 |
0.7700 |
0.7700 |
魏昊 |
75 |
2022-05-20 |
011695 |
华泰紫金信息科技主题6个月定开混合发起C |
0.7872 |
0.7872 |
+3.1041% |
+0.0237 |
0.7635 |
0.7635 |
魏昊 |
76 |
2022-05-20 |
015030 |
博时远见回报混合A |
1.0276 |
1.0276 |
+3.0899% |
+0.0308 |
0.9968 |
0.9968 |
沙炜 |
77 |
2022-05-20 |
015031 |
博时远见回报混合C |
1.0263 |
1.0263 |
+3.0836% |
+0.0307 |
0.9956 |
0.9956 |
沙炜 |
78 |
2022-05-23 |
006680 |
广发道琼斯石油指数(QDII-LOF)C美元现汇 |
0.2933 |
0.2933 |
+3.0569% |
+0.0087 |
0.2846 |
0.2846 |
叶帅 |
79 |
2022-05-23 |
006679 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.2944 |
0.2944 |
+3.0452% |
+0.0087 |
0.2857 |
0.2857 |
叶帅 |
80 |
2022-05-20 |
010764 |
九泰锐升18个月封闭混合 |
0.8976 |
0.8976 |
+3.0067% |
+0.0262 |
0.8714 |
0.8714 |
孟亚强 刘开运 |
81 |
2021-08-03 |
511280 |
中期信用 |
113.8015 |
1.1380 |
+2.8856% |
+3.1918 |
110.6097 |
1.1061 |
-- |
82 |
2022-05-20 |
006977 |
农银海棠三年定开混合 |
1.5484 |
3.2496 |
+2.7949% |
+0.0421 |
1.5063 |
3.2075 |
谷超 |
83 |
2018-06-26 |
004326 |
国联安鑫怡混合A |
1.0571 |
1.0831 |
+2.7907% |
+0.0287 |
1.0284 |
1.0544 |
-- |
84 |
2018-06-26 |
004327 |
国联安鑫怡混合C |
1.0527 |
1.0757 |
+2.7726% |
+0.0284 |
1.0243 |
1.0473 |
-- |
85 |
2022-05-23 |
162411 |
华宝油气LOF |
0.7085 |
0.7085 |
+2.7556% |
+0.0190 |
0.6895 |
0.6895 |
杨洋 周晶 |
86 |
2022-05-23 |
007844 |
华宝油气C |
0.7013 |
0.7013 |
+2.7395% |
+0.0187 |
0.6826 |
0.6826 |
杨洋 周晶 |
87 |
2022-05-20 |
010180 |
华夏科技龙头两年定开混合 |
0.7969 |
0.7969 |
+2.7330% |
+0.0212 |
0.7757 |
0.7757 |
刘平 屠环宇 |
88 |
2022-05-20 |
003059 |
长信先利A |
1.1184 |
1.1184 |
+2.5303% |
+0.0276 |
1.0908 |
1.0908 |
倪伟 |
89 |
2022-05-20 |
008041 |
长信先利C |
1.1193 |
1.1193 |
+2.5188% |
+0.0275 |
1.0918 |
1.0918 |
倪伟 |
90 |
2020-07-07 |
160640 |
新能源 |
1.5190 |
0.6080 |
+2.4966% |
+0.0370 |
1.4820 |
0.5940 |
-- |
91 |
2020-10-14 |
006550 |
广发景润纯债 |
1.0504 |
1.0681 |
+2.4681% |
+0.0253 |
1.0251 |
1.0428 |
-- |
92 |
2022-05-20 |
006158 |
博时荣享回报混合A |
1.1954 |
1.6748 |
+2.4511% |
+0.0286 |
1.1668 |
1.6462 |
蔡滨 |
93 |
2022-05-20 |
006159 |
博时荣享回报混合C |
1.1848 |
1.6465 |
+2.4382% |
+0.0282 |
1.1566 |
1.6183 |
蔡滨 |
94 |
2022-05-20 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.8093 |
0.8093 |
+2.4171% |
+0.0191 |
0.7902 |
0.7902 |
马翔 |
95 |
2022-05-20 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8108 |
0.8108 |
+2.4125% |
+0.0191 |
0.7917 |
0.7917 |
马翔 |
96 |
2021-04-19 |
010722 |
改革基金C |
1.0435 |
1.0435 |
+2.3943% |
+0.0244 |
1.0191 |
1.0191 |
-- |
97 |
2021-04-19 |
160136 |
改革基金 |
1.0439 |
1.0439 |
+2.3833% |
+0.0243 |
1.0196 |
1.0196 |
-- |
98 |
2015-05-18 |
000453 |
国金鑫利 |
1.0390 |
-- |
+2.3645% |
+0.0240 |
1.0150 |
-- |
-- |
99 |
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 |
-- |
100 |
2018-07-09 |
001599 |
天弘高端A |
0.6992 |
0.6992 |
+2.3269% |
+0.0159 |
0.6833 |
0.6833 |
-- |
101 |
2022-05-20 |
014753 |
长信稳健增长一年持有混合C |
1.0066 |
1.0066 |
+2.3175% |
+0.0228 |
0.9838 |
0.9838 |
李家春 吴晖 |
102 |
2018-07-09 |
001600 |
天弘高端C |
0.6933 |
0.6933 |
+2.3170% |
+0.0157 |
0.6776 |
0.6776 |
-- |
103 |
2022-05-20 |
014752 |
长信稳健增长一年持有混合A |
1.0074 |
1.0074 |
+2.3157% |
+0.0228 |
0.9846 |
0.9846 |
李家春 吴晖 |
104 |
2022-05-20 |
000970 |
东方红睿元 |
2.9300 |
2.9300 |
+2.3045% |
+0.0660 |
2.8640 |
2.8640 |
韩冬 |
105 |
2022-05-20 |
003092 |
华商丰利增强定开A |
1.5100 |
1.6500 |
+2.3035% |
+0.0340 |
1.4760 |
1.6160 |
厉骞 |
106 |
2022-05-20 |
003093 |
华商丰利增强定开C |
1.4750 |
1.6130 |
+2.2885% |
+0.0330 |
1.4420 |
1.5800 |
厉骞 |
107 |
2022-05-20 |
005589 |
长信企业精选两年定开混合 |
0.8896 |
1.4496 |
+2.2764% |
+0.0198 |
0.8698 |
1.4298 |
叶松 |
108 |
2019-08-19 |
510820 |
上海改革 |
0.8640 |
0.8640 |
+2.2606% |
+0.0191 |
0.8449 |
0.8449 |
-- |
109 |
2022-05-23 |
012869 |
易方达标普信息科技(QDII)美元C |
0.3669 |
0.3669 |
+2.2575% |
+0.0081 |
0.3588 |
0.3588 |
范冰 |
110 |
2022-05-23 |
003721 |
易方达标普信息科技(QDII)美元A |
0.3682 |
0.3682 |
+2.2494% |
+0.0081 |
0.3601 |
0.3601 |
范冰 |
111 |
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 |
-- |
112 |
2022-05-20 |
012512 |
嘉实养老目标日期2045五年(FOF) |
0.8924 |
0.8924 |
+2.1637% |
+0.0189 |
0.8735 |
0.8735 |
张静 |
113 |
2018-07-02 |
004323 |
博时富海纯债债券 |
1.0308 |
1.0473 |
+2.1403% |
+0.0216 |
1.0092 |
1.0257 |
-- |
114 |
2022-05-20 |
014283 |
华夏北交所创新中小企业精选两年定开发起式 |
0.8160 |
0.8160 |
+2.1277% |
+0.0170 |
0.7990 |
0.7990 |
顾鑫峰 |
115 |
2022-05-20 |
010857 |
宝盈祥乐一年持有期混合A |
0.9388 |
0.9388 |
+2.1212% |
+0.0195 |
0.9193 |
0.9193 |
王灏 邓栋 吕姝仪 |
116 |
2022-05-20 |
010858 |
宝盈祥乐一年持有期混合C |
0.9349 |
0.9349 |
+2.1191% |
+0.0194 |
0.9155 |
0.9155 |
王灏 邓栋 吕姝仪 |
117 |
2017-12-31 |
000774 |
天弘瑞利 |
1.2140 |
1.2220 |
+2.1026% |
+0.0250 |
1.1890 |
1.1990 |
-- |
118 |
2022-05-20 |
007207 |
华夏常阳三年定开混合 |
0.8789 |
1.1373 |
+2.0790% |
+0.0179 |
0.8610 |
1.1194 |
郑煜 孙轶佳 |
119 |
2022-05-20 |
012839 |
东方红智华三年持有混合A |
0.7517 |
0.7517 |
+2.0777% |
+0.0153 |
0.7364 |
0.7364 |
李响 |
120 |
2022-05-20 |
014805 |
国金量化精选A |
1.0201 |
1.0201 |
+2.0712% |
+0.0207 |
0.9994 |
0.9994 |
马芳 |
121 |
2022-05-20 |
012840 |
东方红智华三年持有混合C |
0.7497 |
0.7497 |
+2.0694% |
+0.0152 |
0.7345 |
0.7345 |
李响 |
122 |
2022-05-20 |
014806 |
国金量化精选C |
1.0192 |
1.0192 |
+2.0629% |
+0.0206 |
0.9986 |
0.9986 |
马芳 |
123 |
2022-05-23 |
008707 |
建信富时100指数A(美元现汇) |
0.1396 |
0.1396 |
+2.0468% |
+0.0028 |
0.1368 |
0.1368 |
朱金钰 李博涵 |
124 |
2022-05-11 |
159897 |
物联网ETF基金 |
0.7698 |
0.7698 |
+2.0414% |
+0.0154 |
0.7544 |
0.7544 |
-- |
125 |
2022-05-20 |
009048 |
浦银安盛科创三年封闭混合 |
1.1359 |
1.1359 |
+2.0392% |
+0.0227 |
1.1132 |
1.1132 |
褚艳辉 |
126 |
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 |
-- |
127 |
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 |
-- |
128 |
2022-05-20 |
010194 |
博时睿祥15个月定开混合A |
0.8540 |
0.8540 |
+2.0067% |
+0.0168 |
0.8372 |
0.8372 |
张锦 |
129 |
2022-05-20 |
010195 |
博时睿祥15个月定开混合C |
0.8479 |
0.8479 |
+1.9969% |
+0.0166 |
0.8313 |
0.8313 |
张锦 |
130 |
2022-05-23 |
008708 |
建信富时100指数C(美元现汇) |
0.1389 |
0.1389 |
+1.9824% |
+0.0027 |
0.1362 |
0.1362 |
朱金钰 李博涵 |
131 |
2022-05-20 |
013269 |
交银瑞和三年持有期混合 |
0.9884 |
0.9884 |
+1.9705% |
+0.0191 |
0.9693 |
0.9693 |
何帅 |
132 |
2019-06-30 |
161825 |
800分级 |
0.8830 |
1.6720 |
+1.9630% |
+0.0170 |
0.8660 |
1.6620 |
-- |
133 |
2022-05-20 |
013916 |
中融成长先锋一年持有混合A |
1.0339 |
1.0339 |
+1.9525% |
+0.0198 |
1.0141 |
1.0141 |
甘传琦 |
134 |
2021-12-31 |
508006 |
首创水务 |
3.7720 |
3.7720 |
+1.9459% |
+0.0720 |
3.7000 |
3.7000 |
李盛 张元 王刚 |
135 |
2022-05-20 |
013917 |
中融成长先锋一年持有混合C |
1.0332 |
1.0332 |
+1.9337% |
+0.0196 |
1.0136 |
1.0136 |
甘传琦 |
136 |
2022-05-23 |
162719 |
石油LOF |
1.9654 |
1.9654 |
+1.9293% |
+0.0372 |
1.9282 |
1.9282 |
叶帅 |
137 |
2022-05-23 |
004243 |
广发道琼斯石油指数(QDII-LOF)C人民币 |
1.9579 |
1.9579 |
+1.9262% |
+0.0370 |
1.9209 |
1.9209 |
叶帅 |
138 |
2020-07-09 |
002713 |
广发转型升级混合 |
0.8226 |
0.8226 |
+1.9205% |
+0.0155 |
0.8071 |
0.8071 |
-- |
139 |
2022-05-20 |
014412 |
招商核心竞争力混合A |
1.0771 |
1.0771 |
+1.9112% |
+0.0202 |
1.0569 |
1.0569 |
朱红裕 |
140 |
2022-05-20 |
011687 |
易方达龙头优选两年持有混合A |
0.8648 |
0.8648 |
+1.8970% |
+0.0161 |
0.8487 |
0.8487 |
王元春 |
141 |
2022-05-23 |
000044 |
嘉实美股(美元现汇) |
2.5270 |
2.5270 |
+1.8952% |
+0.0470 |
2.4800 |
2.4800 |
张自力 |
142 |
2022-05-20 |
014413 |
招商核心竞争力混合C |
1.0762 |
1.0762 |
+1.8936% |
+0.0200 |
1.0562 |
1.0562 |
朱红裕 |
143 |
2022-05-20 |
011688 |
易方达龙头优选两年持有混合C |
0.8631 |
0.8631 |
+1.8888% |
+0.0160 |
0.8471 |
0.8471 |
王元春 |
144 |
2022-05-20 |
009531 |
九泰锐和18个月定开混合 |
0.9226 |
0.9806 |
+1.8885% |
+0.0171 |
0.9055 |
0.9635 |
刘开运 |
145 |
2022-05-20 |
012308 |
国泰价值远见两年封闭运作混合型A |
0.8497 |
0.8497 |
+1.8703% |
+0.0156 |
0.8341 |
0.8341 |
李恒 |
146 |
2022-05-20 |
012309 |
国泰价值远见两年封闭运作混合型C |
0.8462 |
0.8462 |
+1.8659% |
+0.0155 |
0.8307 |
0.8307 |
李恒 |
147 |
2022-05-20 |
012904 |
上投摩根鑫睿优选一年持有期混合 |
0.9992 |
0.9992 |
+1.8656% |
+0.0183 |
0.9809 |
0.9809 |
倪权生 |
148 |
2018-06-29 |
004115 |
嘉实新添程 |
1.0544 |
1.1024 |
+1.8646% |
+0.0193 |
1.0351 |
1.0831 |
-- |
149 |
2022-05-20 |
011214 |
招商惠润一年定开混合发起式(MOM)A |
0.8293 |
0.8293 |
+1.8546% |
+0.0151 |
0.8142 |
0.8142 |
章鸽武 |
150 |
2022-05-20 |
011215 |
招商惠润一年定开混合发起式(MOM)C |
0.8254 |
0.8254 |
+1.8509% |
+0.0150 |
0.8104 |
0.8104 |
章鸽武 |
151 |
2022-05-23 |
013425 |
博时标普500联接A美元现汇 |
0.4467 |
0.4467 |
+1.8468% |
+0.0081 |
0.4386 |
0.4386 |
万琼 |
152 |
2022-05-23 |
000055 |
广发纳指100ETF联接美元(QDII)A |
0.5251 |
0.5650 |
+1.8425% |
+0.0095 |
0.5156 |
0.5555 |
刘杰 |
153 |
2022-05-23 |
006480 |
广发纳指100ETF联接美元(QDII)C |
0.5203 |
0.5203 |
+1.8399% |
+0.0094 |
0.5109 |
0.5109 |
刘杰 |
154 |
2022-05-20 |
009688 |
万家鑫动力月月购一年滚动混合 |
0.9654 |
0.9654 |
+1.8354% |
+0.0174 |
0.9480 |
0.9480 |
高源 |
155 |
2022-05-23 |
013499 |
博时标普500联接C美元现汇 |
0.4390 |
0.4390 |
+1.8325% |
+0.0079 |
0.4311 |
0.4311 |
万琼 |
156 |
2022-05-20 |
009342 |
易方达优质企业三年持有期混合 |
1.0361 |
1.0361 |
+1.7880% |
+0.0182 |
1.0179 |
1.0179 |
张坤 |
157 |
2022-05-23 |
012861 |
易方达标普500指数(QDII)美元C |
0.2484 |
0.2484 |
+1.7616% |
+0.0043 |
0.2441 |
0.2441 |
范冰 |
158 |
2022-05-23 |
003718 |
易方达标普500指数(QDII)美元现汇A |
0.2491 |
0.2491 |
+1.7565% |
+0.0043 |
0.2448 |
0.2448 |
范冰 |
159 |
2022-05-23 |
012753 |
建信纳斯达克100指数(QDII)C美元现汇 |
0.2150 |
0.2150 |
+1.7511% |
+0.0037 |
0.2113 |
0.2113 |
李博涵 朱金钰 |
160 |
2022-05-20 |
013678 |
富国信享回报12个月持有期混合A |
0.9950 |
0.9950 |
+1.7486% |
+0.0171 |
0.9779 |
0.9779 |
张士扬 易智泉 |
161 |
2022-05-20 |
013181 |
安信港股通精选混合发起A |
1.0241 |
1.0241 |
+1.7486% |
+0.0176 |
1.0065 |
1.0065 |
谭珏娜 |
162 |
2022-05-20 |
013679 |
富国信享回报12个月持有期混合C |
0.9928 |
0.9928 |
+1.7422% |
+0.0170 |
0.9758 |
0.9758 |
张士扬 易智泉 |
163 |
2022-05-20 |
014273 |
广发北交所精选两年定开混合A |
0.9179 |
0.9179 |
+1.7402% |
+0.0157 |
0.9022 |
0.9022 |
吴远怡 |
164 |
2022-05-20 |
013182 |
安信港股通精选混合发起C |
1.0236 |
1.0236 |
+1.7394% |
+0.0175 |
1.0061 |
1.0061 |
谭珏娜 |
165 |
2022-05-20 |
014274 |
广发北交所精选两年定开混合C |
0.9161 |
0.9161 |
+1.7324% |
+0.0156 |
0.9005 |
0.9005 |
吴远怡 |
166 |
2022-05-23 |
012751 |
建信纳斯达克100指数(QDII)A美元现汇 |
0.2189 |
0.2189 |
+1.7193% |
+0.0037 |
0.2152 |
0.2152 |
朱金钰 李博涵 |
167 |
2022-05-23 |
040048 |
华安纳斯达克100指数A(美元现汇) |
0.5399 |
0.5399 |
+1.6952% |
+0.0090 |
0.5309 |
0.5309 |
倪斌 |
168 |
2022-05-23 |
040047 |
华安纳斯达克100指数A(美元现钞) |
0.5399 |
0.5399 |
+1.6952% |
+0.0090 |
0.5309 |
0.5309 |
倪斌 |
169 |
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 |
-- |
170 |
2022-05-20 |
014294 |
南方北交所精选两年定开混合发起 |
0.9498 |
0.9498 |
+1.6699% |
+0.0156 |
0.9342 |
0.9342 |
雷嘉源 |
171 |
2022-05-20 |
009595 |
山西证券裕盛一年定开混合 |
0.9305 |
0.9305 |
+1.6607% |
+0.0152 |
0.9153 |
0.9153 |
章海默 |
172 |
2022-05-20 |
005695 |
华安睿明两年定开混合A |
1.2983 |
1.7793 |
+1.6600% |
+0.0212 |
1.2771 |
1.7581 |
陆奔 |
173 |
2022-05-20 |
014275 |
易方达北交所精选两年定开混合A |
0.9954 |
0.9954 |
+1.6544% |
+0.0162 |
0.9792 |
0.9792 |
郑希 |
174 |
2021-05-31 |
002191 |
农银汇理物联网 |
1.6005 |
1.6005 |
+1.6384% |
+0.0258 |
1.5747 |
1.5747 |
-- |
175 |
2022-05-20 |
014276 |
易方达北交所精选两年定开混合C |
0.9930 |
0.9930 |
+1.6377% |
+0.0160 |
0.9770 |
0.9770 |
郑希 |
176 |
2022-05-20 |
005696 |
华安睿明两年定开混合C |
1.2489 |
1.7169 |
+1.6357% |
+0.0201 |
1.2288 |
1.6968 |
陆奔 |
177 |
2022-05-20 |
013847 |
华泰柏瑞匠心汇选混合A |
0.9843 |
0.9843 |
+1.6314% |
+0.0158 |
0.9685 |
0.9685 |
张慧 |
178 |
2022-05-20 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.1177 |
1.1177 |
+1.6276% |
+0.0179 |
1.0998 |
1.0998 |
袁建军 |
179 |
2022-05-20 |
013848 |
华泰柏瑞匠心汇选混合C |
0.9832 |
0.9832 |
+1.6227% |
+0.0157 |
0.9675 |
0.9675 |
张慧 |
180 |
2022-05-20 |
014606 |
招商高端装备混合A |
1.0400 |
1.0400 |
+1.6220% |
+0.0166 |
1.0234 |
1.0234 |
冯福章 |
181 |
2021-01-07 |
512310 |
工业ETF |
0.7596 |
0.7596 |
+1.6187% |
+0.0121 |
0.7475 |
0.7475 |
-- |
182 |
2022-05-20 |
014607 |
招商高端装备混合C |
1.0383 |
1.0383 |
+1.6148% |
+0.0165 |
1.0218 |
1.0218 |
冯福章 |
183 |
2017-10-27 |
004711 |
交银丰泽债C |
1.0180 |
1.0180 |
+1.5968% |
+0.0160 |
1.0020 |
1.0020 |
-- |
184 |
2022-05-20 |
008461 |
平安盈丰积极配置三个月持有期混合(FOF)A |
1.2861 |
1.2861 |
+1.5957% |
+0.0202 |
1.2659 |
1.2659 |
代宏坤 |
185 |
2022-05-20 |
008462 |
平安盈丰积极配置三个月持有期混合(FOF)C |
1.2707 |
1.2707 |
+1.5910% |
+0.0199 |
1.2508 |
1.2508 |
代宏坤 |
186 |
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 |
-- |
187 |
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 |
-- |
188 |
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 |
-- |
189 |
2022-05-23 |
513300 |
纳斯达克ETF |
1.0119 |
1.0119 |
+1.5862% |
+0.0158 |
0.9961 |
0.9961 |
赵宗庭 |
190 |
2022-05-23 |
015518 |
华夏纳斯达克100ETF联接(QDII)A美元现汇 |
0.1346 |
0.1346 |
+1.5849% |
+0.0021 |
0.1325 |
0.1325 |
赵宗庭 |
191 |
2017-10-27 |
519749 |
交银丰泽债A |
1.0260 |
1.1480 |
+1.5842% |
+0.0160 |
1.0100 |
1.1320 |
-- |
192 |
2022-05-23 |
012871 |
易方达纳斯达克100指数(QDII)C美元 |
0.2823 |
0.2823 |
+1.5833% |
+0.0044 |
0.2779 |
0.2779 |
范冰 |
193 |
2022-05-23 |
003722 |
易方达纳斯达克100指数(QDII)A美元 |
0.2834 |
0.2834 |
+1.5771% |
+0.0044 |
0.2790 |
0.2790 |
范冰 |
194 |
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 |
-- |
195 |
2022-05-20 |
005416 |
鹏华尊惠定期开放混合A |
1.6309 |
1.6309 |
+1.5504% |
+0.0249 |
1.6060 |
1.6060 |
李君 汤志彦 |
196 |
2022-05-20 |
015388 |
中欧沪深300指数增强C |
0.9733 |
0.9733 |
+1.5441% |
+0.0148 |
0.9585 |
0.9585 |
钱亚婷 |
197 |
2022-05-20 |
015387 |
中欧沪深300指数增强A |
0.9741 |
0.9741 |
+1.5428% |
+0.0148 |
0.9593 |
0.9593 |
钱亚婷 |
198 |
2022-05-20 |
005417 |
鹏华尊惠定期开放混合C |
1.5973 |
1.5973 |
+1.5384% |
+0.0242 |
1.5731 |
1.5731 |
李君 汤志彦 |
199 |
2022-05-20 |
004284 |
华宝新优选混合 |
1.2848 |
1.2848 |
+1.5331% |
+0.0194 |
1.2654 |
1.2654 |
贺喆 |
200 |
2022-05-23 |
013329 |
嘉实全球价值股票(QDII)美元现汇 |
0.8426 |
0.8426 |
+1.5303% |
+0.0127 |
0.8299 |
0.8299 |
张自力 |
201 |
2019-10-09 |
003833 |
金鹰添富纯债债券 |
1.1447 |
1.2267 |
+1.5075% |
+0.0170 |
1.1277 |
1.2097 |
-- |
202 |
2022-05-20 |
013414 |
太平智远三个月定期开放股票发起式 |
0.8218 |
0.8218 |
+1.5069% |
+0.0122 |
0.8096 |
0.8096 |
梁鹏 |
203 |
2022-05-20 |
013898 |
德邦港股通成长精选混合C |
1.0105 |
1.0105 |
+1.4966% |
+0.0149 |
0.9956 |
0.9956 |
郭成东 王佳卉 |
204 |
2022-05-20 |
013897 |
德邦港股通成长精选混合A |
1.0113 |
1.0113 |
+1.4954% |
+0.0149 |
0.9964 |
0.9964 |
王佳卉 郭成东 |
205 |
2022-05-23 |
015299 |
华夏纳斯达克100ETF联接(QDII)A |
0.8974 |
0.8974 |
+1.4929% |
+0.0132 |
0.8842 |
0.8842 |
赵宗庭 |
206 |
2022-05-23 |
015300 |
华夏纳斯达克100ETF联接(QDII)C |
0.8971 |
0.8971 |
+1.4819% |
+0.0131 |
0.8840 |
0.8840 |
赵宗庭 |
207 |
2022-05-20 |
012008 |
易方达稳健回报一年混合A |
0.8673 |
0.8673 |
+1.4742% |
+0.0126 |
0.8547 |
0.8547 |
孙松 |
208 |
2021-05-18 |
159963 |
恒生中国 |
0.9726 |
0.9726 |
+1.4710% |
+0.0141 |
0.9585 |
0.9585 |
-- |
209 |
2022-05-20 |
000904 |
银华回报 |
1.4490 |
1.7690 |
+1.4706% |
+0.0210 |
1.4280 |
1.7480 |
王斌 |
210 |
2022-05-20 |
012009 |
易方达稳健回报一年混合C |
0.8648 |
0.8648 |
+1.4666% |
+0.0125 |
0.8523 |
0.8523 |
孙松 |
211 |
2018-12-20 |
001757 |
嘉实主题增强混合 |
1.1110 |
1.1110 |
+1.4612% |
+0.0160 |
1.0950 |
1.0950 |
-- |
212 |
2018-07-09 |
001460 |
广发能源联接A |
0.7464 |
0.7464 |
+1.4544% |
+0.0107 |
0.7357 |
0.7357 |
-- |
213 |
2020-07-03 |
004777 |
国都消费升级 |
0.9724 |
0.9724 |
+1.4502% |
+0.0139 |
0.9585 |
0.9585 |
-- |
214 |
2022-05-20 |
007271 |
鹏华养老2045混合发起式(FOF) |
1.3679 |
1.3679 |
+1.4462% |
+0.0195 |
1.3484 |
1.3484 |
孙博斐 |
215 |
2018-07-09 |
002973 |
广发能源联接C |
0.7447 |
0.7447 |
+1.4439% |
+0.0106 |
0.7341 |
0.7341 |
-- |
216 |
2022-05-20 |
014774 |
华安品质领先混合C |
0.9828 |
0.9828 |
+1.4346% |
+0.0139 |
0.9689 |
0.9689 |
张亮 |
217 |
2021-01-14 |
161714 |
招商金砖 |
1.2020 |
1.2020 |
+1.4346% |
+0.0170 |
1.1850 |
1.1850 |
-- |
218 |
2022-05-20 |
014773 |
华安品质领先混合A |
0.9839 |
0.9839 |
+1.4330% |
+0.0139 |
0.9700 |
0.9700 |
张亮 |
219 |
2022-05-20 |
006111 |
泰康弘实3月定开混合 |
1.0025 |
1.6451 |
+1.4265% |
+0.0141 |
0.9884 |
1.6310 |
陈怡 桂跃强 |
220 |
2022-05-20 |
011697 |
南方浩睿进取京选3个月持有(FOF)C |
0.8227 |
0.8227 |
+1.4177% |
+0.0115 |
0.8112 |
0.8112 |
夏莹莹 |
221 |
2022-05-20 |
004708 |
红塔红土盛商一年定期开放债券A |
0.9820 |
1.2020 |
+1.4149% |
+0.0137 |
0.9683 |
1.1883 |
梁钧 |
222 |
2022-05-20 |
011696 |
南方浩睿进取京选3个月持有(FOF)A |
0.8262 |
0.8262 |
+1.4116% |
+0.0115 |
0.8147 |
0.8147 |
夏莹莹 |
223 |
2022-05-20 |
004709 |
红塔红土盛商一年定期开放债券C |
0.9712 |
1.1812 |
+1.4096% |
+0.0135 |
0.9577 |
1.1677 |
梁钧 |
224 |
2022-05-20 |
005957 |
华夏聚丰混合(FOF)A |
1.2664 |
1.2664 |
+1.4094% |
+0.0176 |
1.2488 |
1.2488 |
郑铮 |
225 |
2022-05-20 |
005958 |
华夏聚丰混合(FOF)C |
1.2631 |
1.2631 |
+1.4049% |
+0.0175 |
1.2456 |
1.2456 |
郑铮 |
226 |
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 |
-- |
227 |
2020-07-07 |
005806 |
华泰柏瑞国企整合 |
1.2234 |
1.2234 |
+1.4007% |
+0.0169 |
1.2065 |
1.2065 |
-- |
228 |
2022-05-20 |
008168 |
汇添富聚焦价值成长三个月混合FOF |
0.9303 |
0.9303 |
+1.3951% |
+0.0128 |
0.9175 |
0.9175 |
袁建军 |
229 |
2019-01-04 |
620008 |
金元新经济 |
1.0250 |
1.0250 |
+1.3848% |
+0.0140 |
1.0110 |
1.0110 |
-- |
230 |
2017-12-15 |
004445 |
鹏华丰嘉债券 |
1.2012 |
1.2012 |
+1.3842% |
+0.0164 |
1.1848 |
1.1848 |
-- |
231 |
2020-11-05 |
164907 |
E金融 |
0.9550 |
0.6770 |
+1.3800% |
+0.0130 |
0.9420 |
0.6670 |
-- |
232 |
2022-05-20 |
006296 |
鹏华养老2035混合(FOF) |
1.2790 |
1.2790 |
+1.3792% |
+0.0174 |
1.2616 |
1.2616 |
孙博斐 |
233 |
2022-05-23 |
163208 |
全球油气能源LOF |
1.0300 |
1.0300 |
+1.3780% |
+0.0140 |
1.0160 |
1.0160 |
宋青 |
234 |
2022-05-20 |
006886 |
工银养老2050 |
1.3082 |
1.3082 |
+1.3716% |
+0.0177 |
1.2905 |
1.2905 |
周崟 |
235 |
2022-05-20 |
013910 |
兴业兴睿两年持有期混合A |
0.9619 |
0.9619 |
+1.3593% |
+0.0129 |
0.9490 |
0.9490 |
钱睿南 |
236 |
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 |
-- |
237 |
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 |
-- |
238 |
2022-05-20 |
013693 |
博道盛兴一年持有期混合 |
1.0020 |
1.0020 |
+1.3452% |
+0.0133 |
0.9887 |
0.9887 |
张建胜 |
239 |
2022-05-20 |
009340 |
工银养老2055 |
0.9425 |
0.9425 |
+1.3441% |
+0.0125 |
0.9300 |
0.9300 |
周崟 |
240 |
2022-05-20 |
013911 |
兴业兴睿两年持有期混合C |
0.9599 |
0.9599 |
+1.3408% |
+0.0127 |
0.9472 |
0.9472 |
钱睿南 |
241 |
2020-11-09 |
005084 |
平安量化先锋A |
1.2549 |
1.2549 |
+1.3242% |
+0.0164 |
1.2385 |
1.2385 |
-- |
242 |
2022-05-20 |
002924 |
华商瑞鑫 |
1.6160 |
1.6160 |
+1.3166% |
+0.0210 |
1.5950 |
1.5950 |
张永志 |
243 |
2018-10-26 |
004146 |
上投安泽回报A |
1.1840 |
1.1840 |
+1.3005% |
+0.0152 |
1.1688 |
1.1688 |
-- |
244 |
2018-10-26 |
004147 |
上投安泽回报C |
1.1220 |
1.1220 |
+1.3001% |
+0.0144 |
1.1076 |
1.1076 |
-- |
245 |
2022-05-23 |
011706 |
长信标普(美元) |
0.2340 |
0.2340 |
+1.2987% |
+0.0030 |
0.2310 |
0.2310 |
傅瑶纯 |
246 |
2022-05-20 |
161838 |
创业板两年定开 |
0.8737 |
0.8737 |
+1.2986% |
+0.0112 |
0.8625 |
0.8625 |
刘辉 王利刚 |
247 |
2018-12-24 |
159946 |
全指消费 |
0.9998 |
0.9998 |
+1.2866% |
+0.0127 |
0.9871 |
0.9871 |
-- |
248 |
2022-05-23 |
013404 |
大成标普500等权重指数(QDII)美元 |
0.3150 |
0.3150 |
+1.2862% |
+0.0040 |
0.3110 |
0.3110 |
冉凌浩 |
249 |
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 |
-- |
250 |
2022-05-20 |
007904 |
广发锐意进取3个月持有混合(FOF)A |
1.3071 |
1.3071 |
+1.2785% |
+0.0165 |
1.2906 |
1.2906 |
曹建文 |
251 |
2022-05-20 |
009322 |
广发锐意进取3个月持有混合(FOF)C |
1.3001 |
1.3001 |
+1.2776% |
+0.0164 |
1.2837 |
1.2837 |
曹建文 |
252 |
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 |
-- |
253 |
2022-05-20 |
002688 |
红塔红土长益A |
0.9867 |
1.2737 |
+1.2727% |
+0.0124 |
0.9743 |
1.2577 |
梁钧 |
254 |
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 |
-- |
255 |
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 |
-- |
256 |
2022-05-20 |
012896 |
华安慧萃组合精选3个月持有混合(FOF) |
0.8673 |
0.8673 |
+1.2609% |
+0.0108 |
0.8565 |
0.8565 |
杨志远 袁冠群 |
257 |
2022-05-20 |
002689 |
红塔红土长益C |
0.9809 |
1.2455 |
+1.2594% |
+0.0122 |
0.9687 |
1.2300 |
梁钧 |
258 |
2015-08-13 |
121099 |
瑞福分级 |
1.4500 |
1.5330 |
+1.2570% |
+0.0180 |
1.4320 |
1.5150 |
-- |
259 |
2022-05-20 |
007639 |
汇添富3年封闭竞争优势混合 |
1.1466 |
1.1466 |
+1.2540% |
+0.0142 |
1.1324 |
1.1324 |
赵鹏飞 |
260 |
2022-05-20 |
006398 |
宝盈祥颐定期开放混合A |
1.1327 |
1.1327 |
+1.2515% |
+0.0140 |
1.1187 |
1.1187 |
邓栋 吕姝仪 |
261 |
2020-12-07 |
008459 |
招商安锦债券C |
1.0608 |
1.0608 |
+1.2504% |
+0.0131 |
1.0477 |
1.0477 |
-- |
262 |
2022-05-20 |
006399 |
宝盈祥颐定期开放混合C |
1.1185 |
1.1185 |
+1.2492% |
+0.0138 |
1.1047 |
1.1047 |
邓栋 吕姝仪 |
263 |
2020-12-07 |
008458 |
招商安锦债券A |
1.0973 |
1.0973 |
+1.2456% |
+0.0135 |
1.0838 |
1.0838 |
-- |
264 |
2020-09-29 |
004935 |
国都智能制造 |
1.1578 |
1.1578 |
+1.2328% |
+0.0141 |
1.1437 |
1.1437 |
-- |
265 |
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 |
-- |
266 |
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 |
-- |
267 |
2022-05-20 |
008158 |
招商盛鑫优选3个月持有混合(FOF)A |
0.9348 |
0.9348 |
+1.2126% |
+0.0112 |
0.9236 |
0.9236 |
徐冉 |
268 |
2022-05-20 |
008159 |
招商盛鑫优选3个月持有混合(FOF)C |
0.9273 |
0.9273 |
+1.2115% |
+0.0111 |
0.9162 |
0.9162 |
徐冉 |
269 |
2022-05-20 |
007897 |
易方达优选多资产三个月持有(FOF)C |
1.1863 |
1.1863 |
+1.2115% |
+0.0142 |
1.1721 |
1.1721 |
黄亦磊 张浩然 |
270 |
2022-05-20 |
501215 |
积极FOF |
0.8692 |
0.8692 |
+1.2110% |
+0.0104 |
0.8588 |
0.8588 |
林国怀 丁凯琳 |
271 |
2022-05-20 |
007896 |
易方达优选多资产三个月持有(FOF)A |
1.1964 |
1.1964 |
+1.2097% |
+0.0143 |
1.1821 |
1.1821 |
黄亦磊 张浩然 |
272 |
2022-05-20 |
006895 |
兴业养老2035C |
1.1097 |
1.1097 |
+1.2038% |
+0.0132 |
1.0965 |
1.0965 |
王晓辉 |
273 |
2022-05-20 |
014031 |
南方发展机遇一年持有混合A |
1.0021 |
1.0021 |
+1.2018% |
+0.0119 |
0.9902 |
0.9902 |
骆帅 |
274 |
2022-05-20 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.8001 |
0.8001 |
+1.2016% |
+0.0095 |
0.7906 |
0.7906 |
李彪 |
275 |
2022-05-20 |
013786 |
兴证全球积极配置混合(FOF-LOF)C |
0.8678 |
0.8678 |
+1.2012% |
+0.0103 |
0.8575 |
0.8575 |
林国怀 丁凯琳 |
276 |
2022-05-20 |
000502 |
华富恒富A |
1.0557 |
1.4857 |
+1.1982% |
+0.0125 |
1.0432 |
1.4732 |
姚姣姣 |
277 |
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 |
-- |
278 |
2022-05-20 |
006894 |
兴业养老2035A |
1.1186 |
1.1186 |
+1.1941% |
+0.0132 |
1.1054 |
1.1054 |
王晓辉 |
279 |
2022-05-20 |
014032 |
南方发展机遇一年持有混合C |
1.0010 |
1.0010 |
+1.1929% |
+0.0118 |
0.9892 |
0.9892 |
骆帅 |
280 |
2022-05-20 |
012792 |
汇添富聚焦经典一年持有混合(FOF)C |
0.7976 |
0.7976 |
+1.1926% |
+0.0094 |
0.7882 |
0.7882 |
李彪 |
281 |
2022-05-20 |
000501 |
华富恒富C |
1.0334 |
1.3634 |
+1.1848% |
+0.0121 |
1.0213 |
1.3513 |
姚姣姣 |
282 |
2022-05-20 |
010201 |
农银汇理智增一年定开混合 |
1.0545 |
1.0545 |
+1.1802% |
+0.0123 |
1.0422 |
1.0422 |
许拓 |
283 |
2022-05-20 |
013060 |
工银养老目标2060五年持有混合发起(FOF) |
0.9113 |
0.9113 |
+1.1656% |
+0.0105 |
0.9008 |
0.9008 |
周崟 |
284 |
2018-04-24 |
001700 |
建信鑫盛回报 |
1.1071 |
1.1071 |
+1.1605% |
+0.0127 |
1.0944 |
1.0944 |
-- |
285 |
2022-05-20 |
011587 |
东方红欣和平衡两年混合(FOF) |
0.9272 |
0.9272 |
+1.1564% |
+0.0106 |
0.9166 |
0.9166 |
邓炯鹏 陈文扬 |
286 |
2022-05-20 |
012282 |
中欧睿智精选一年混合(FOF) |
0.8577 |
0.8577 |
+1.1558% |
+0.0098 |
0.8479 |
0.8479 |
侯丹琳 桑磊 |
287 |
2022-05-20 |
014478 |
中加低碳经济六个月持有混合A |
1.0167 |
1.0167 |
+1.1541% |
+0.0116 |
1.0051 |
1.0051 |
李坤元 |
288 |
2022-05-20 |
501213 |
中欧汇选 |
0.8774 |
0.8774 |
+1.1529% |
+0.0100 |
0.8674 |
0.8674 |
桑磊 |
289 |
2022-05-23 |
161128 |
标普信息科技LOF |
2.4580 |
2.4580 |
+1.1523% |
+0.0280 |
2.4300 |
2.4300 |
范冰 |
290 |
2022-05-20 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
0.8353 |
0.8353 |
+1.1504% |
+0.0095 |
0.8258 |
0.8258 |
李彪 |
291 |
2022-05-23 |
012868 |
易方达标普信息科技(QDII)人民币C |
2.4491 |
2.4491 |
+1.1481% |
+0.0278 |
2.4213 |
2.4213 |
范冰 |
292 |
2021-12-31 |
180301 |
红土盐田港REIT |
2.3273 |
2.3273 |
+1.1474% |
+0.0264 |
2.3009 |
2.3009 |
梁策 陈锦达 付瑜瑾 |
293 |
2022-05-20 |
013832 |
中欧汇选一年封闭混合(FOF-LOF)C |
0.8737 |
0.8737 |
+1.1461% |
+0.0099 |
0.8638 |
0.8638 |
桑磊 |
294 |
2022-05-20 |
014479 |
中加低碳经济六个月持有混合C |
1.0154 |
1.0154 |
+1.1455% |
+0.0115 |
1.0039 |
1.0039 |
李坤元 |
295 |
2022-05-20 |
014177 |
华安景气驱动一年持有混合A |
1.0089 |
1.0089 |
+1.1429% |
+0.0114 |
0.9975 |
0.9975 |
胡宜斌 |
296 |
2022-05-20 |
007933 |
嘉合永泰优选三个月持有混合(FOF)A |
0.8345 |
0.9045 |
+1.1393% |
+0.0094 |
0.8251 |
0.8951 |
张亦博 |
297 |
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 |
-- |
298 |
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 |
-- |
299 |
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 |
-- |
300 |
2022-05-20 |
008417 |
鹏扬景瑞三年定开混合C |
1.2421 |
1.2421 |
+1.1317% |
+0.0139 |
1.2282 |
1.2282 |
李沁 赵世宏 |
301 |
2022-05-20 |
007934 |
嘉合永泰优选三个月持有混合(FOF)C |
0.8313 |
0.9013 |
+1.1314% |
+0.0093 |
0.8220 |
0.8920 |
张亦博 |
302 |
2022-05-20 |
008416 |
鹏扬景瑞三年定开混合A |
1.2516 |
1.2516 |
+1.1312% |
+0.0140 |
1.2376 |
1.2376 |
李沁 赵世宏 |
303 |
2020-02-05 |
005808 |
安信复兴100指数C |
1.0508 |
1.0508 |
+1.1260% |
+0.0117 |
1.0391 |
1.0391 |
-- |
304 |
2022-05-20 |
014178 |
华安景气驱动一年持有混合C |
1.0075 |
1.0075 |
+1.1242% |
+0.0112 |
0.9963 |
0.9963 |
胡宜斌 |
305 |
2022-05-20 |
012788 |
浦银安盛泰和配置6个月混合(FOF)C |
0.9108 |
0.9108 |
+1.1214% |
+0.0101 |
0.9007 |
0.9007 |
陈曙亮 |
306 |
2020-02-05 |
005807 |
安信复兴100指数A |
1.0554 |
1.0554 |
+1.1210% |
+0.0117 |
1.0437 |
1.0437 |
-- |
307 |
2022-05-20 |
012787 |
浦银安盛泰和配置6个月混合(FOF)A |
0.9117 |
0.9117 |
+1.1202% |
+0.0101 |
0.9016 |
0.9016 |
陈曙亮 |
308 |
2022-05-20 |
015054 |
上投摩根尚睿混合(FOF)C |
1.2593 |
1.2593 |
+1.1161% |
+0.0139 |
1.2454 |
1.2454 |
吴春杰 刘凌云 杜习杰 |
309 |
2022-05-20 |
006042 |
上投摩根尚睿混合(FOF)A |
1.2605 |
1.2605 |
+1.1150% |
+0.0139 |
1.2466 |
1.2466 |
吴春杰 刘凌云 杜习杰 |
310 |
2022-05-20 |
014091 |
中融添益进取3个月混合发起(FOF)C |
0.8177 |
0.8177 |
+1.1129% |
+0.0090 |
0.8087 |
0.8087 |
周桓 赵楠 |
311 |
2022-05-20 |
007274 |
景顺长城养老目标日期2045(FOF) |
1.1736 |
1.1736 |
+1.1114% |
+0.0129 |
1.1607 |
1.1607 |
江虹 薛显志 |
312 |
2022-05-20 |
014090 |
中融添益进取3个月混合发起(FOF)A |
0.8193 |
0.8193 |
+1.1107% |
+0.0090 |
0.8103 |
0.8103 |
周桓 赵楠 |
313 |
2022-05-20 |
004607 |
长信利尚一年定开混合 |
0.9642 |
1.1682 |
+1.1010% |
+0.0105 |
0.9537 |
1.1577 |
倪伟 李家春 |
314 |
2022-05-20 |
006891 |
华夏养老2050五年持有混合(FOF) |
1.4423 |
1.4423 |
+1.0934% |
+0.0156 |
1.4267 |
1.4267 |
郑铮 |
315 |
2022-05-20 |
015495 |
景顺中证1000指数增强A |
1.0288 |
1.0288 |
+1.0907% |
+0.0111 |
1.0177 |
1.0177 |
黎海威 徐喻军 |
316 |
2022-05-20 |
011684 |
平安养老2045 |
0.9549 |
0.9549 |
+1.0904% |
+0.0103 |
0.9446 |
0.9446 |
张文君 高莺 |
317 |
2022-05-20 |
005444 |
光大多策略精选 |
1.2157 |
1.2157 |
+1.0893% |
+0.0131 |
1.2026 |
1.2026 |
黄波 |
318 |
2022-05-20 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.2918 |
1.2918 |
+1.0877% |
+0.0139 |
1.2779 |
1.2779 |
丁凯琳 林国怀 |
319 |
2022-05-23 |
378546 |
上投天然 |
0.9864 |
0.9864 |
+1.0863% |
+0.0106 |
0.9758 |
0.9758 |
张军 |
320 |
2022-05-20 |
009184 |
东方红颐和积极养老五年(FOF) |
1.0888 |
1.0888 |
+1.0863% |
+0.0117 |
1.0771 |
1.0771 |
陈文扬 |
321 |
2022-05-20 |
013255 |
兴全优选进取三个月持有(FOF)C |
1.2852 |
1.2852 |
+1.0854% |
+0.0138 |
1.2714 |
1.2714 |
丁凯琳 林国怀 |
322 |
2022-05-20 |
013095 |
安信远见成长混合A |
1.0065 |
1.0065 |
+1.0847% |
+0.0108 |
0.9957 |
0.9957 |
张竞 |
323 |
2022-05-20 |
013825 |
广发优选配置两年混合(FOF-LOF)C |
0.9139 |
0.9139 |
+1.0840% |
+0.0098 |
0.9041 |
0.9041 |
杨喆 |
324 |
2022-05-20 |
501212 |
优选配置 |
0.9159 |
0.9159 |
+1.0816% |
+0.0098 |
0.9061 |
0.9061 |
杨喆 |
325 |
2022-05-20 |
015496 |
景顺中证1000指数增强C |
1.0285 |
1.0285 |
+1.0811% |
+0.0110 |
1.0175 |
1.0175 |
黎海威 徐喻军 |
326 |
2022-05-20 |
015085 |
中欧核心消费股票发起A |
1.0052 |
1.0052 |
+1.0759% |
+0.0107 |
0.9945 |
0.9945 |
成雨轩 |
327 |
2022-05-20 |
013096 |
安信远见成长混合C |
1.0055 |
1.0055 |
+1.0756% |
+0.0107 |
0.9948 |
0.9948 |
张竞 |
328 |
2020-11-03 |
164820 |
高铁母基 |
0.8894 |
0.4046 |
+1.0682% |
+0.0094 |
0.8800 |
0.4009 |
-- |
329 |
2022-05-20 |
015086 |
中欧核心消费股票发起C |
1.0045 |
1.0045 |
+1.0665% |
+0.0106 |
0.9939 |
0.9939 |
成雨轩 |
330 |
2022-05-20 |
006307 |
嘉实养老2040混合(FOF) |
1.4449 |
1.4449 |
+1.0561% |
+0.0151 |
1.4298 |
1.4298 |
曹越奇 |
331 |
2022-05-20 |
013495 |
信达澳银产业优选一年持有混合A |
0.9702 |
0.9702 |
+1.0520% |
+0.0101 |
0.9601 |
0.9601 |
曾国富 |
332 |
2022-05-20 |
009984 |
鹏华启航两年封闭运作混合 |
0.8528 |
0.8528 |
+1.0427% |
+0.0088 |
0.8440 |
0.8440 |
柳黎 伍旋 |
333 |
2022-05-20 |
011753 |
广发核心优选六个月持有混合(FOF)C |
0.8957 |
0.8957 |
+1.0378% |
+0.0092 |
0.8865 |
0.8865 |
杨喆 |
334 |
2022-05-20 |
011752 |
广发核心优选六个月持有混合(FOF)A |
0.8995 |
0.8995 |
+1.0334% |
+0.0092 |
0.8903 |
0.8903 |
杨喆 |
335 |
2022-05-20 |
013496 |
信达澳银产业优选一年持有混合C |
0.9687 |
0.9687 |
+1.0325% |
+0.0099 |
0.9588 |
0.9588 |
曾国富 |
336 |
2022-05-20 |
010193 |
农银养老2045五年持有期混合(FOF) |
0.9032 |
0.9032 |
+1.0291% |
+0.0092 |
0.8940 |
0.8940 |
杨鹏 |
337 |
2022-05-20 |
007651 |
工银养老2045三年持有混合(FOF) |
1.1335 |
1.1335 |
+1.0250% |
+0.0115 |
1.1220 |
1.1220 |
蒋华安 |
338 |
2022-05-20 |
010267 |
兴全安泰积极养老五年持有混合(FOF) |
0.9685 |
0.9685 |
+1.0222% |
+0.0098 |
0.9587 |
0.9587 |
林国怀 |
339 |
2022-05-20 |
013279 |
国泰优选领航一年持有期混合(FOF) |
0.8938 |
0.8938 |
+1.0172% |
+0.0090 |
0.8848 |
0.8848 |
周珞晏 |
340 |
2020-06-23 |
206005 |
民企ETF联接 |
1.7910 |
1.7910 |
+1.0152% |
+0.0180 |
1.7730 |
1.7730 |
-- |
341 |
2022-05-20 |
013022 |
博时养老目标2040五年混合(FOF) |
0.8867 |
0.8867 |
+1.0024% |
+0.0088 |
0.8779 |
0.8779 |
麦静 |
342 |
2022-05-20 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.8921 |
0.8921 |
+0.9963% |
+0.0088 |
0.8833 |
0.8833 |
桑磊 |
343 |
2022-05-20 |
013764 |
中欧星耀优选3个月持有混合(FOF)C |
0.9245 |
0.9245 |
+0.9941% |
+0.0091 |
0.9154 |
0.9154 |
桑磊 |
344 |
2022-05-20 |
013763 |
中欧星耀优选3个月持有混合(FOF)A |
0.9268 |
0.9268 |
+0.9916% |
+0.0091 |
0.9177 |
0.9177 |
桑磊 |
345 |
2022-05-20 |
013382 |
中欧甄选3个月持有混合(FOF)C |
0.8881 |
0.8881 |
+0.9893% |
+0.0087 |
0.8794 |
0.8794 |
桑磊 |
346 |
2022-05-20 |
007250 |
广发养老2050(FOF) |
1.2164 |
1.2164 |
+0.9880% |
+0.0119 |
1.2045 |
1.2045 |
JINYA |
347 |
2022-05-20 |
009436 |
长城恒泰养老2040三年混合(FOF) |
0.9360 |
0.9360 |
+0.9818% |
+0.0091 |
0.9269 |
0.9269 |
蔡旻 |
348 |
2022-05-20 |
014022 |
大摩养老2040混合(FOF) |
0.8869 |
0.8869 |
+0.9792% |
+0.0086 |
0.8783 |
0.8783 |
洪天阳 |
349 |
2022-05-20 |
009161 |
上投摩根锦程积极成长养老目标五年持有期 |
1.1658 |
1.1658 |
+0.9788% |
+0.0113 |
1.1545 |
1.1545 |
杜习杰 |
350 |
2022-05-20 |
005027 |
光大多策略优选一年 |
1.0696 |
1.1876 |
+0.9723% |
+0.0103 |
1.0593 |
1.1773 |
房雷 |
351 |
2022-05-20 |
007650 |
工银养老2040 |
1.1963 |
1.1963 |
+0.9706% |
+0.0115 |
1.1848 |
1.1848 |
蒋华安 |
352 |
2022-05-20 |
007188 |
嘉实养老2050混合(FOF) |
1.5209 |
1.5209 |
+0.9693% |
+0.0146 |
1.5063 |
1.5063 |
曹越奇 张静 |
353 |
2022-05-20 |
012513 |
泰康福泽积极养老五年持有混合(FOF) |
0.8335 |
0.8335 |
+0.9691% |
+0.0080 |
0.8255 |
0.8255 |
潘漪 |
354 |
2022-05-20 |
011745 |
华夏养老2055五年持有混合(FOF) |
0.9317 |
0.9317 |
+0.9645% |
+0.0089 |
0.9228 |
0.9228 |
许利明 |
355 |
2022-05-20 |
009419 |
宝盈祥明一年定开混合A |
1.0617 |
1.0617 |
+0.9604% |
+0.0101 |
1.0516 |
1.0516 |
邓栋 |
356 |
2022-05-20 |
009420 |
宝盈祥明一年定开混合C |
1.0535 |
1.0535 |
+0.9583% |
+0.0100 |
1.0435 |
1.0435 |
邓栋 |
357 |
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 |
-- |
358 |
2022-05-20 |
009970 |
财通内需增长12个月定期开放混合 |
1.0781 |
1.0781 |
+0.9551% |
+0.0102 |
1.0679 |
1.0679 |
曹玉龙 |
359 |
2022-05-20 |
012687 |
恒越汇优精选三个月混合(FOF) |
0.7423 |
0.7423 |
+0.9520% |
+0.0070 |
0.7353 |
0.7353 |
吴谦 |
360 |
2022-05-20 |
005979 |
南方合顺多资产A |
1.4170 |
1.4170 |
+0.9475% |
+0.0133 |
1.4037 |
1.4037 |
夏莹莹 |
361 |
2022-05-20 |
005185 |
国泰招惠收益定期开放债券 |
1.2469 |
1.2469 |
+0.9472% |
+0.0117 |
1.2352 |
1.2352 |
刘波 |
362 |
2022-05-20 |
009648 |
中欧睿达定开C |
1.5030 |
1.5030 |
+0.9402% |
+0.0140 |
1.4890 |
1.4890 |
蒋雯文 |
363 |
2022-05-23 |
000370 |
广发全球医保(美元) |
0.3009 |
0.3178 |
+0.9393% |
+0.0028 |
0.2981 |
0.3150 |
叶帅 |
364 |
2022-05-20 |
005980 |
南方合顺多资产C |
1.3981 |
1.3981 |
+0.9386% |
+0.0130 |
1.3851 |
1.3851 |
夏莹莹 |
365 |
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 |
-- |
366 |
2022-05-20 |
000894 |
中欧睿达定开A |
1.5180 |
1.5180 |
+0.9309% |
+0.0140 |
1.5040 |
1.5040 |
蒋雯文 |
367 |
2022-05-20 |
161133 |
优势回报FOF-LOF |
1.0095 |
1.0095 |
+0.9298% |
+0.0093 |
1.0002 |
1.0002 |
胡云峰 张浩然 |
368 |
2020-06-09 |
206010 |
民营ETF联接 |
1.4334 |
1.4334 |
+0.9294% |
+0.0132 |
1.4202 |
1.4202 |
-- |
369 |
2022-05-20 |
007242 |
中欧预见养老2050五年持有(FOF)C |
1.4274 |
1.4274 |
+0.9263% |
+0.0131 |
1.4143 |
1.4143 |
桑磊 |
370 |
2022-05-20 |
007241 |
中欧预见养老2050五年持有(FOF)A |
1.4323 |
1.4323 |
+0.9231% |
+0.0131 |
1.4192 |
1.4192 |
桑磊 |
371 |
2022-05-23 |
012923 |
易方达全球成长精选(QDII)C美元现汇 |
0.1428 |
0.1428 |
+0.9187% |
+0.0013 |
0.1415 |
0.1415 |
郑希 |
372 |
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 |
-- |
373 |
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 |
-- |
374 |
2022-05-20 |
007060 |
汇添富养老2050五年持有混合(FOF) |
1.3880 |
1.3880 |
+0.9161% |
+0.0126 |
1.3754 |
1.3754 |
李彪 蔡健林 |
375 |
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 |
-- |
376 |
2022-05-20 |
015352 |
中欧诚选一年持有混合(FOF)A |
1.0033 |
1.0033 |
+0.9153% |
+0.0091 |
0.9942 |
0.9942 |
桑磊 |
377 |
2018-08-21 |
620005 |
金元核心 |
0.8840 |
1.0640 |
+0.9132% |
+0.0080 |
0.8760 |
1.0560 |
-- |
378 |
2022-05-20 |
013043 |
博时养老目标2045五年混合(FOF) |
0.8850 |
0.8850 |
+0.9122% |
+0.0080 |
0.8770 |
0.8770 |
麦静 |
379 |
2022-05-20 |
013061 |
博时养老目标2050五年混合(FOF) |
0.8858 |
0.8858 |
+0.9114% |
+0.0080 |
0.8778 |
0.8778 |
麦静 |
380 |
2022-05-23 |
539003 |
建信富时100指数A(人民币) |
0.9318 |
0.9638 |
+0.9097% |
+0.0084 |
0.9234 |
0.9554 |
朱金钰 李博涵 |
381 |
2022-05-20 |
012721 |
中信保诚养老2040三年混合(FOF) |
0.8884 |
0.8884 |
+0.9087% |
+0.0080 |
0.8804 |
0.8804 |
李争争 |
382 |
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 |
-- |
383 |
2022-05-20 |
007059 |
汇添富养老2040五年持有混合(FOF) |
1.4122 |
1.4122 |
+0.9075% |
+0.0127 |
1.3995 |
1.3995 |
李彪 蔡健林 |
384 |
2019-03-15 |
519167 |
新华精选 |
0.8563 |
1.0689 |
+0.9074% |
+0.0077 |
0.8486 |
1.0593 |
-- |
385 |
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 |
-- |
386 |
2022-05-20 |
015353 |
中欧诚选一年持有混合(FOF)C |
1.0025 |
1.0025 |
+0.9059% |
+0.0090 |
0.9935 |
0.9935 |
桑磊 |
387 |
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 |
-- |
388 |
2022-05-20 |
506009 |
国泰科创板两年定期开放混合 |
0.9811 |
0.9811 |
+0.9051% |
+0.0088 |
0.9723 |
0.9723 |
樊利安 姜英 |
389 |
2019-10-11 |
003261 |
安信沪深300增强A |
1.2045 |
1.2045 |
+0.9047% |
+0.0108 |
1.1937 |
1.1937 |
-- |
390 |
2022-05-23 |
008706 |
建信富时100指数C(人民币) |
0.9273 |
0.9273 |
+0.9032% |
+0.0083 |
0.9190 |
0.9190 |
朱金钰 李博涵 |
391 |
2022-05-23 |
008285 |
易方达全球医药行业(QDII)美元 |
0.1119 |
0.1119 |
+0.9017% |
+0.0010 |
0.1109 |
0.1109 |
杨桢霄 |
392 |
2019-10-11 |
003262 |
安信沪深300增强C |
1.1896 |
1.1896 |
+0.8991% |
+0.0106 |
1.1790 |
1.1790 |
-- |
393 |
2022-05-20 |
006245 |
嘉实养老2030混合(FOF) |
1.3775 |
1.3775 |
+0.8936% |
+0.0122 |
1.3653 |
1.3653 |
曹越奇 |
394 |
2022-05-23 |
014982 |
华安标普全球石油指数(LOF)C |
1.3590 |
1.3590 |
+0.8909% |
+0.0120 |
1.3470 |
1.3470 |
倪斌 |
395 |
2022-05-23 |
160416 |
石油基金LOF |
1.3610 |
1.4010 |
+0.8895% |
+0.0120 |
1.3490 |
1.3890 |
倪斌 |
396 |
2022-05-20 |
012518 |
景顺长城颐心养老2040三年混合(FOF) |
0.8758 |
0.8758 |
+0.8870% |
+0.0077 |
0.8681 |
0.8681 |
薛显志 |
397 |
2022-05-20 |
006295 |
工银养老2035 |
1.4006 |
1.4006 |
+0.8860% |
+0.0123 |
1.3883 |
1.3883 |
蒋华安 |
398 |
2022-05-20 |
010958 |
信诚养老2035三年持有混合(FOF) |
0.9471 |
0.9471 |
+0.8841% |
+0.0083 |
0.9388 |
0.9388 |
李争争 |
399 |
2022-05-20 |
014696 |
长盛先进制造六个月持有混合C |
1.0066 |
1.0066 |
+0.8819% |
+0.0088 |
0.9978 |
0.9978 |
孟棋 |
400 |
2022-05-20 |
014695 |
长盛先进制造六个月持有混合A |
1.0069 |
1.0069 |
+0.8817% |
+0.0088 |
0.9981 |
0.9981 |
孟棋 |
401 |
2022-05-23 |
007721 |
天弘标普500A |
1.2360 |
1.2360 |
+0.8815% |
+0.0108 |
1.2252 |
1.2252 |
胡超 |
402 |
2018-11-12 |
000813 |
鑫元合享分级 |
1.0089 |
1.1504 |
+0.8799% |
+0.0088 |
1.0001 |
1.1404 |
-- |
403 |
2022-05-23 |
007722 |
天弘标普500C |
1.2271 |
1.2271 |
+0.8796% |
+0.0107 |
1.2164 |
1.2164 |
胡超 |
404 |
2022-05-20 |
008609 |
广发养老2040(FOF) |
1.0482 |
1.0482 |
+0.8758% |
+0.0091 |
1.0391 |
1.0391 |
JINYA |
405 |
2022-05-20 |
015320 |
长江新兴产业混合型发起式A |
1.0166 |
1.0166 |
+0.8732% |
+0.0088 |
1.0078 |
1.0078 |
张剑鑫 |
406 |
2022-05-20 |
013000 |
广发盛泽一年持有期混合A |
1.0053 |
1.0053 |
+0.8730% |
+0.0087 |
0.9966 |
0.9966 |
费逸 |
407 |
2022-05-20 |
006622 |
华夏养老2035三年持有混合(FOF)A |
1.2357 |
1.2357 |
+0.8652% |
+0.0106 |
1.2251 |
1.2251 |
许利明 |
408 |
2022-05-20 |
015321 |
长江新兴产业混合型发起式C |
1.0163 |
1.0163 |
+0.8634% |
+0.0087 |
1.0076 |
1.0076 |
张剑鑫 |
409 |
2022-05-20 |
013001 |
广发盛泽一年持有期混合C |
1.0047 |
1.0047 |
+0.8634% |
+0.0086 |
0.9961 |
0.9961 |
费逸 |
410 |
2022-05-20 |
014621 |
安信楚盈一年持有混合A |
1.0051 |
1.0051 |
+0.8630% |
+0.0086 |
0.9965 |
0.9965 |
聂世林 张睿 |
411 |
2022-05-20 |
163825 |
中银互利 |
1.0894 |
1.1414 |
+0.8610% |
+0.0093 |
1.0801 |
1.1321 |
奚鹏洲 周毅 |
412 |
2022-05-20 |
006623 |
华夏养老2035三年持有混合(FOF)C |
1.2206 |
1.2206 |
+0.8594% |
+0.0104 |
1.2102 |
1.2102 |
许利明 |
413 |
2022-05-20 |
009183 |
东方红颐和平衡养老三年(FOF) |
1.0823 |
1.0823 |
+0.8573% |
+0.0092 |
1.0731 |
1.0731 |
陈文扬 |
414 |
2022-05-20 |
013761 |
中欧星选一年持有混合(FOF)A |
1.0023 |
1.0023 |
+0.8553% |
+0.0085 |
0.9938 |
0.9938 |
桑磊 |
415 |
2022-05-20 |
014622 |
安信楚盈一年持有混合C |
1.0026 |
1.0026 |
+0.8550% |
+0.0085 |
0.9941 |
0.9941 |
聂世林 张睿 |
416 |
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 |
-- |
417 |
2022-05-20 |
007638 |
前海开源康颐平衡养老三年 |
1.0177 |
1.0177 |
+0.8522% |
+0.0086 |
1.0091 |
1.0091 |
覃璇 |
418 |
2022-05-23 |
000180 |
广发美国房地产(美元) |
0.1777 |
0.2498 |
+0.8513% |
+0.0015 |
0.1762 |
0.2483 |
叶帅 |
419 |
2022-05-23 |
007977 |
易方达黄金主题(QDII-LOF-FOF)美元A |
0.1190 |
0.1190 |
+0.8475% |
+0.0010 |
0.1180 |
0.1180 |
周宇 |
420 |
2022-05-23 |
007978 |
易方达黄金主题(QDII-LOF-FOF)美元C |
0.1190 |
0.1190 |
+0.8475% |
+0.0010 |
0.1180 |
0.1180 |
周宇 |
421 |
2022-05-23 |
012921 |
易方达全球成长精选(QDII)A美元现汇 |
0.1430 |
0.1430 |
+0.8463% |
+0.0012 |
0.1418 |
0.1418 |
郑希 |
422 |
2022-05-20 |
013762 |
中欧星选一年持有混合(FOF)C |
1.0011 |
1.0011 |
+0.8462% |
+0.0084 |
0.9927 |
0.9927 |
桑磊 |
423 |
2022-05-23 |
010343 |
华宝富时100A |
1.0857 |
1.0857 |
+0.8359% |
+0.0090 |
1.0767 |
1.0767 |
杨洋 周晶 |
424 |
2020-04-22 |
968033 |
东方汇理香港M人民币累算 |
0.9918 |
-- |
+0.8337% |
+0.0082 |
0.9836 |
-- |
-- |
425 |
2022-05-20 |
007661 |
南方养老2030 |
1.1856 |
1.1856 |
+0.8335% |
+0.0098 |
1.1758 |
1.1758 |
鲁炳良 |
426 |
2022-05-23 |
010344 |
华宝富时100C |
1.0790 |
1.0790 |
+0.8317% |
+0.0089 |
1.0701 |
1.0701 |
杨洋 周晶 |
427 |
2022-05-20 |
012283 |
建信普泽养老2040三年混合(FOF) |
0.9108 |
0.9108 |
+0.8303% |
+0.0075 |
0.9033 |
0.9033 |
梁珉 |
428 |
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 |
-- |
429 |
2022-05-20 |
007249 |
广发均衡养老三年持有混合(FOF) |
1.2102 |
1.2102 |
+0.8248% |
+0.0099 |
1.2003 |
1.2003 |
曹建文 |
430 |
2020-04-22 |
968032 |
东方汇理香港M人民币分派 |
0.8810 |
-- |
+0.8240% |
+0.0072 |
0.8738 |
-- |
-- |
431 |
2022-05-20 |
015425 |
中金金选财富6个月持有期混合型(FOF)C |
1.0185 |
1.0185 |
+0.8216% |
+0.0083 |
1.0102 |
1.0102 |
邢瑶 |
432 |
2022-05-20 |
015424 |
中金金选财富6个月持有期混合型(FOF)A |
1.0186 |
1.0186 |
+0.8215% |
+0.0083 |
1.0103 |
1.0103 |
邢瑶 |
433 |
2022-05-20 |
007239 |
平安养老2035C |
1.3641 |
1.3641 |
+0.8204% |
+0.0111 |
1.3530 |
1.3530 |
张文君 高莺 |
434 |
2022-05-23 |
005614 |
富时发达市场REITs美钞 |
0.1849 |
0.1849 |
+0.8179% |
+0.0015 |
0.1834 |
0.1834 |
胡迪 张军 |
435 |
2022-05-23 |
005615 |
富时发达市场REITs美汇 |
0.1849 |
0.1849 |
+0.8179% |
+0.0015 |
0.1834 |
0.1834 |
胡迪 张军 |
436 |
2022-05-23 |
006374 |
国富全球科技互联混合(QDII)美元现汇 |
2.0104 |
2.0104 |
+0.8174% |
+0.0163 |
1.9941 |
1.9941 |
狄星华 徐成 |
437 |
2022-05-20 |
007298 |
大成养老2040三年持有混合(FOF)C |
1.1741 |
1.1741 |
+0.8157% |
+0.0095 |
1.1646 |
1.1646 |
鲁速 尚琼 |
438 |
2022-05-20 |
007297 |
大成养老2040三年持有混合(FOF)A |
1.1878 |
1.1878 |
+0.8148% |
+0.0096 |
1.1782 |
1.1782 |
鲁速 尚琼 |
439 |
2022-05-20 |
007238 |
平安养老2035A |
1.3740 |
1.3740 |
+0.8144% |
+0.0111 |
1.3629 |
1.3629 |
高莺 张文君 |
440 |
2022-05-20 |
009442 |
中银养老2040三年持有期混合(FOF) |
0.9683 |
0.9683 |
+0.8121% |
+0.0078 |
0.9605 |
0.9605 |
邢秋羽 |
441 |
2020-04-23 |
968041 |
惠理价值P人民币对冲 |
9.2691 |
-- |
+0.8103% |
+0.0745 |
9.1946 |
-- |
-- |
442 |
2022-05-20 |
006292 |
易方达汇诚养老目标(FOF) |
1.3089 |
1.3089 |
+0.8087% |
+0.0105 |
1.2984 |
1.2984 |
汪玲 |
443 |
2021-08-09 |
512270 |
300低波 |
1.0503 |
1.0503 |
+0.8062% |
+0.0084 |
1.0419 |
1.0419 |
-- |
444 |
2021-06-04 |
002694 |
中银新蓝筹混合 |
1.6290 |
1.6290 |
+0.8045% |
+0.0130 |
1.6160 |
1.6160 |
-- |
445 |
2022-05-23 |
000043 |
嘉实美股 |
2.7660 |
2.7660 |
+0.8017% |
+0.0220 |
2.7440 |
2.7440 |
张自力 |
446 |
2022-05-20 |
014573 |
东方红锦弘甄选两年持有混合 |
0.9561 |
0.9561 |
+0.8013% |
+0.0076 |
0.9485 |
0.9485 |
陈觉平 胡伟 |
447 |
2022-05-20 |
013904 |
景顺养老2035混合FOF |
0.9643 |
0.9643 |
+0.7944% |
+0.0076 |
0.9567 |
0.9567 |
薛显志 |
448 |
2022-05-20 |
007232 |
万家平衡养老目标三年持有期混合(FOF) |
1.2229 |
1.2229 |
+0.7912% |
+0.0096 |
1.2133 |
1.2133 |
王宝娟 徐朝贞 |
449 |
2022-05-20 |
013420 |
富国鑫汇养老2045五年发起式(FOF) |
0.9945 |
0.9945 |
+0.7905% |
+0.0078 |
0.9867 |
0.9867 |
王登元 |
450 |
2022-05-20 |
005679 |
财通资管鑫盛6个月定开混合 |
1.3427 |
1.3427 |
+0.7882% |
+0.0105 |
1.3322 |
1.3322 |
李杰 |
451 |
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 |
-- |
452 |
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 |
-- |
453 |
2018-07-12 |
004036 |
鹏华弘樽混合A |
1.0943 |
1.0943 |
+0.7828% |
+0.0085 |
1.0858 |
1.0858 |
-- |
454 |
2018-07-12 |
004037 |
鹏华弘樽混合C |
1.0949 |
1.0949 |
+0.7824% |
+0.0085 |
1.0864 |
1.0864 |
-- |
455 |
2020-04-23 |
968040 |
惠理价值P人民币非对冲 |
9.7645 |
-- |
+0.7792% |
+0.0755 |
9.6890 |
-- |
苏俊祺 何民基 谢清海 |
456 |
2022-05-20 |
008553 |
万家养老2035三年(FOF) |
1.0247 |
1.0247 |
+0.7769% |
+0.0079 |
1.0168 |
1.0168 |
徐朝贞 |
457 |
2021-03-15 |
511000 |
长三角债 |
101.1580 |
1.0116 |
+0.7756% |
+0.7785 |
100.3795 |
1.0038 |
-- |
458 |
2022-05-20 |
006321 |
中欧预见养老2035三年持有(FOF)A |
1.5336 |
1.5336 |
+0.7754% |
+0.0118 |
1.5218 |
1.5218 |
桑磊 |
459 |
2022-05-20 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9760 |
0.9760 |
+0.7744% |
+0.0075 |
0.9685 |
0.9685 |
胡伟 陈觉平 |
460 |
2022-05-20 |
013059 |
工银平衡养老三年持有混合发起(FOF) |
0.9310 |
0.9310 |
+0.7685% |
+0.0071 |
0.9239 |
0.9239 |
蒋华安 |
461 |
2022-05-20 |
006322 |
中欧预见养老2035三年持有(FOF)C |
1.5116 |
1.5116 |
+0.7666% |
+0.0115 |
1.5001 |
1.5001 |
桑磊 |
462 |
2022-05-20 |
012950 |
东方红招瑞甄选18个月持有混合C |
0.9749 |
0.9749 |
+0.7649% |
+0.0074 |
0.9675 |
0.9675 |
胡伟 陈觉平 |
463 |
2022-05-23 |
002423 |
华宝美国消费美元A |
0.2665 |
0.2665 |
+0.7561% |
+0.0020 |
0.2645 |
0.2645 |
杨洋 周晶 |
464 |
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 |
-- |
465 |
2022-05-23 |
513500 |
标普500 |
1.2539 |
2.5078 |
+0.7553% |
+0.0094 |
1.2445 |
2.4890 |
万琼 |
466 |
2022-05-20 |
006575 |
华安养老2030三年 |
1.1222 |
1.1222 |
+0.7542% |
+0.0084 |
1.1138 |
1.1138 |
何移直 |
467 |
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 |
-- |
468 |
2022-05-20 |
003663 |
鹏华兴泰定期开放混合 |
1.4710 |
1.4710 |
+0.7534% |
+0.0110 |
1.4600 |
1.4600 |
刘方正 |
469 |
2022-05-20 |
015222 |
汇添富积极回报一年持有混合(FOF)C |
1.0042 |
1.0042 |
+0.7525% |
+0.0075 |
0.9967 |
0.9967 |
李彪 |
470 |
2022-05-20 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0049 |
1.0049 |
+0.7520% |
+0.0075 |
0.9974 |
0.9974 |
李彪 |
471 |
2022-05-20 |
012312 |
长城兴华优选一年定开混合A |
0.8177 |
0.8177 |
+0.7516% |
+0.0061 |
0.8116 |
0.8116 |
杨建华 |
472 |
2022-05-20 |
012056 |
华商嘉悦平衡养老目标三年持有(FOF) |
1.0058 |
1.0058 |
+0.7513% |
+0.0075 |
0.9983 |
0.9983 |
孙志远 |
473 |
2022-05-20 |
006289 |
华夏养老2040三年持有混合(FOF) |
1.3681 |
1.5253 |
+0.7512% |
+0.0102 |
1.3579 |
1.5151 |
许利明 |
474 |
2022-05-20 |
007662 |
富国鑫旺均衡养老目标三年持有期(FOF) |
1.1303 |
1.1303 |
+0.7487% |
+0.0084 |
1.1219 |
1.1219 |
张子炎 |
475 |
2022-05-20 |
008930 |
中加安瑞平衡养老三年(FOF) |
1.0099 |
1.0099 |
+0.7482% |
+0.0075 |
1.0024 |
1.0024 |
郭智 |
476 |
2022-05-20 |
012996 |
博时养老目标2035三年混合(FOF) |
0.9101 |
0.9101 |
+0.7416% |
+0.0067 |
0.9034 |
0.9034 |
麦静 |
477 |
2022-05-23 |
159612 |
标普500ETF |
0.9927 |
0.9927 |
+0.7408% |
+0.0073 |
0.9854 |
0.9854 |
徐成城 |
478 |
2018-10-29 |
002089 |
长盛盛鑫A |
1.0880 |
1.0880 |
+0.7407% |
+0.0080 |
1.0800 |
1.0800 |
-- |
479 |
2022-05-20 |
006291 |
南方养老2035C |
1.4896 |
1.4896 |
+0.7371% |
+0.0109 |
1.4787 |
1.4787 |
鲁炳良 黄俊 |
480 |
2022-05-23 |
050025 |
博时标普500联接A人民币 |
2.9818 |
3.0408 |
+0.7365% |
+0.0218 |
2.9600 |
3.0190 |
万琼 |
481 |
2022-05-20 |
006290 |
南方养老2035A |
1.5108 |
1.5108 |
+0.7334% |
+0.0110 |
1.4998 |
1.4998 |
鲁炳良 黄俊 |
482 |
2022-05-23 |
006075 |
博时标普500联接C人民币 |
2.9307 |
2.9307 |
+0.7321% |
+0.0213 |
2.9094 |
2.9094 |
万琼 |
483 |
2022-05-20 |
012313 |
长城兴华优选一年定开混合C |
0.8147 |
0.8147 |
+0.7295% |
+0.0059 |
0.8088 |
0.8088 |
杨建华 |
484 |
2022-05-23 |
270042 |
广发纳指100ETF联接人民币(QDII)A |
3.5052 |
3.7752 |
+0.7270% |
+0.0253 |
3.4799 |
3.7499 |
刘杰 |
485 |
2022-05-20 |
006872 |
长信颐天养老三年(FOF)A |
0.9422 |
1.2222 |
+0.7270% |
+0.0068 |
0.9354 |
1.2154 |
杨帆 |
486 |
2022-05-23 |
012865 |
易方达标普医疗保健指数(QDII)美元C |
0.2498 |
0.2498 |
+0.7258% |
+0.0018 |
0.2480 |
0.2480 |
宋钊贤 |
487 |
2022-05-23 |
006479 |
广发纳指100ETF联接人民币(QDII)C |
3.4731 |
3.4731 |
+0.7250% |
+0.0250 |
3.4481 |
3.4481 |
刘杰 |
488 |
2022-05-23 |
006283 |
鹏华房地产美元现汇 |
0.1390 |
0.1440 |
+0.7246% |
+0.0010 |
0.1380 |
0.1430 |
朱庆恒 |
489 |
2022-05-20 |
006621 |
华夏养老2045三年持有混合(FOF)C |
1.6004 |
1.6004 |
+0.7238% |
+0.0115 |
1.5889 |
1.5889 |
许利明 |
490 |
2022-05-23 |
003719 |
易方达标普医疗保健指数(QDII)美元A |
0.2508 |
0.2508 |
+0.7229% |
+0.0018 |
0.2490 |
0.2490 |
宋钊贤 |
491 |
2022-05-20 |
006620 |
华夏养老2045三年持有混合(FOF)A |
1.6204 |
1.6204 |
+0.7210% |
+0.0116 |
1.6088 |
1.6088 |
许利明 |
492 |
2022-05-20 |
006873 |
长信颐天养老三年(FOF)C |
0.9393 |
1.2193 |
+0.7184% |
+0.0067 |
0.9326 |
1.2126 |
杨帆 |
493 |
2022-05-20 |
007780 |
银华尊和养老2040三年持有混合发起式 |
1.2955 |
1.2955 |
+0.7152% |
+0.0092 |
1.2863 |
1.2863 |
熊侃 肖侃宁 |
494 |
2022-05-20 |
009572 |
南方养老2040(FOF) |
1.0049 |
1.0049 |
+0.7116% |
+0.0071 |
0.9978 |
0.9978 |
鲁炳良 |
495 |
2022-05-20 |
007695 |
泰达养老2040三年持有混合(FOF)E |
1.0759 |
1.0759 |
+0.7114% |
+0.0076 |
1.0683 |
1.0683 |
张晓龙 |
496 |
2022-05-23 |
000049 |
中银标普全球 |
1.5580 |
1.5580 |
+0.7111% |
+0.0110 |
1.5470 |
1.5470 |
陈学林 |
497 |
2022-05-20 |
004982 |
新华安享多裕定开混合 |
1.3499 |
1.3499 |
+0.7087% |
+0.0095 |
1.3404 |
1.3404 |
刘彬 |
498 |
2022-05-20 |
007694 |
泰达养老2040三年持有混合(FOF)C |
1.0663 |
1.0663 |
+0.7083% |
+0.0075 |
1.0588 |
1.0588 |
张晓龙 |
499 |
2022-05-20 |
010320 |
华安养老2040三年 |
0.9128 |
0.9128 |
+0.7061% |
+0.0064 |
0.9064 |
0.9064 |
杨志远 何移直 |
500 |
2022-05-20 |
007688 |
泰达养老2040三年持有混合(FOF)A |
1.0758 |
1.0758 |
+0.7020% |
+0.0075 |
1.0683 |
1.0683 |
张晓龙 |
501 |
2022-05-20 |
009003 |
中银安康平衡养老三年(FOF) |
1.0650 |
1.0771 |
+0.6997% |
+0.0074 |
1.0576 |
1.0697 |
邢秋羽 |
502 |
2022-05-20 |
010323 |
华安平衡养老三年 |
0.9355 |
0.9355 |
+0.6997% |
+0.0065 |
0.9290 |
0.9290 |
何移直 |
503 |
2018-10-29 |
002090 |
长盛盛鑫C |
1.1570 |
1.1570 |
+0.6963% |
+0.0080 |
1.1490 |
1.1490 |
-- |
504 |
2022-05-23 |
006446 |
华夏海外聚享发起式(QDII)A美元现汇 |
0.2031 |
0.2031 |
+0.6941% |
+0.0014 |
0.2017 |
0.2017 |
郑鹏 |
505 |
2022-05-23 |
006447 |
华夏海外聚享发起式(QDII)A美元现钞 |
0.2031 |
0.2031 |
+0.6941% |
+0.0014 |
0.2017 |
0.2017 |
郑鹏 |
506 |
2022-05-20 |
007272 |
景顺长城稳健养老目标三年持有期混合 |
1.0934 |
1.0934 |
+0.6907% |
+0.0075 |
1.0859 |
1.0859 |
薛显志 |
507 |
2022-05-20 |
014715 |
国投瑞银积极养老目标五年持有混合(FOF) |
1.0069 |
1.0069 |
+0.6900% |
+0.0069 |
1.0000 |
1.0000 |
周宏成 |
508 |
2022-05-20 |
011011 |
融通产业趋势精选2年封闭运作混合 |
0.7762 |
0.7762 |
+0.6875% |
+0.0053 |
0.7709 |
0.7709 |
邹曦 |
509 |
2022-05-23 |
001093 |
广发生物(美元) |
0.1470 |
0.1470 |
+0.6849% |
+0.0010 |
0.1460 |
0.1460 |
叶帅 |
510 |
2022-05-20 |
008753 |
大成兴享平衡养老三年持有混合(FOF) |
1.0461 |
1.0461 |
+0.6833% |
+0.0071 |
1.0390 |
1.0390 |
鲁速 尚琼 |
511 |
2021-10-19 |
501023 |
港中小企 |
1.1950 |
1.1950 |
+0.6825% |
+0.0081 |
1.1869 |
1.1869 |
尤柏年 |
512 |
2022-05-20 |
007668 |
广发养老2035三年持有期混合(FOF) |
1.0037 |
1.0037 |
+0.6821% |
+0.0068 |
0.9969 |
0.9969 |
曹建文 |
513 |
2022-05-23 |
486002 |
工银精选 |
2.6610 |
2.6610 |
+0.6810% |
+0.0180 |
2.6430 |
2.6430 |
林念 |
514 |
2022-05-20 |
007231 |
国泰民安养老2040三年持有混合FOF |
1.2009 |
1.2009 |
+0.6791% |
+0.0081 |
1.1928 |
1.1928 |
周珞晏 |
515 |
2022-05-20 |
008766 |
财通资管鸿盛12个月定开债券A |
1.1366 |
1.1366 |
+0.6732% |
+0.0076 |
1.1290 |
1.1290 |
顾宇笛 宫志芳 |
516 |
2022-05-20 |
006655 |
华泰紫金季季享定开债券发起C |
1.0385 |
1.1253 |
+0.6689% |
+0.0069 |
1.0316 |
1.1184 |
刘振超 李博良 |
517 |
2022-05-20 |
009186 |
天弘聚新三个月定开A |
1.0841 |
1.0841 |
+0.6686% |
+0.0072 |
1.0769 |
1.0769 |
陈钢 刘洋 |
518 |
2022-05-23 |
000593 |
易基全球A美元现汇 |
0.3468 |
0.3468 |
+0.6676% |
+0.0023 |
0.3445 |
0.3445 |
王元春 |
519 |
2018-11-01 |
002221 |
嘉实价值增强混合 |
1.0580 |
1.0580 |
+0.6660% |
+0.0070 |
1.0510 |
1.0510 |
-- |
520 |
2022-05-20 |
006654 |
华泰紫金季季享定开债券发起A |
1.0437 |
1.1357 |
+0.6655% |
+0.0069 |
1.0368 |
1.1288 |
刘振超 李博良 |
521 |
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 |
522 |
2021-04-23 |
001663 |
中银互联网+股票 |
1.2120 |
1.2120 |
+0.6645% |
+0.0080 |
1.2040 |
1.2040 |
-- |
523 |
2022-05-20 |
008631 |
国泰民泽平衡养老目标三年持有期混合FOF |
1.0158 |
1.0158 |
+0.6640% |
+0.0067 |
1.0091 |
1.0091 |
徐皓 |
524 |
2022-05-20 |
007221 |
上投锦程养老三年混合(FOF) |
1.2160 |
1.2160 |
+0.6623% |
+0.0080 |
1.2080 |
1.2080 |
杜习杰 |
525 |
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 |
-- |
526 |
2022-05-20 |
008767 |
财通资管鸿盛12个月定开债券C |
1.1277 |
1.1277 |
+0.6605% |
+0.0074 |
1.1203 |
1.1203 |
顾宇笛 宫志芳 |
527 |
2022-05-20 |
011233 |
泰康福泰平衡养老三年持有混合(FOF) |
0.9153 |
0.9153 |
+0.6598% |
+0.0060 |
0.9093 |
0.9093 |
潘漪 |
528 |
2022-05-23 |
161125 |
标普500LOF |
1.6628 |
1.6628 |
+0.6598% |
+0.0109 |
1.6519 |
1.6519 |
范冰 |
529 |
2022-05-20 |
009187 |
天弘聚新三个月定开C |
1.0837 |
1.0837 |
+0.6595% |
+0.0071 |
1.0766 |
1.0766 |
陈钢 刘洋 |
530 |
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 |
-- |
531 |
2022-05-20 |
008697 |
交银养老2035三年(FOF) |
1.2111 |
1.2111 |
+0.6566% |
+0.0079 |
1.2032 |
1.2032 |
蔡铮 |
532 |
2022-05-20 |
007273 |
鹏华长乐稳健养老混合发起式(FOF) |
1.1360 |
1.1360 |
+0.6557% |
+0.0074 |
1.1286 |
1.1286 |
孙博斐 |
533 |
2022-05-23 |
012860 |
易方达标普500指数(QDII)人民币C |
1.6580 |
1.6580 |
+0.6557% |
+0.0108 |
1.6472 |
1.6472 |
范冰 |
534 |
2022-05-20 |
006580 |
兴全安泰平衡养老三年持有(FOF) |
1.4939 |
1.4939 |
+0.6536% |
+0.0097 |
1.4842 |
1.4842 |
林国怀 |
535 |
2022-05-20 |
006305 |
银华尊和养老2035三年持有混合(FOF) |
1.3721 |
1.3721 |
+0.6529% |
+0.0089 |
1.3632 |
1.3632 |
肖侃宁 熊侃 |
536 |
2022-05-20 |
010700 |
东方红锦丰优选两年定开混合 |
0.9916 |
0.9916 |
+0.6496% |
+0.0064 |
0.9852 |
0.9852 |
高德勇 胡伟 |
537 |
2022-05-20 |
008263 |
东方红品质优选定开混合 |
1.0410 |
1.1060 |
+0.6478% |
+0.0067 |
1.0343 |
1.0993 |
胡伟 |
538 |
2022-05-20 |
013519 |
易方达汇智平衡养老三年持有混合(FOF) |
0.9354 |
0.9354 |
+0.6456% |
+0.0060 |
0.9294 |
0.9294 |
汪玲 |
539 |
2022-05-23 |
005801 |
工银印度基金美元 |
0.1716 |
0.1716 |
+0.6452% |
+0.0011 |
0.1705 |
0.1705 |
刘伟琳 |
540 |
2022-05-23 |
006792 |
鹏华香港美国互联网美元现汇 |
0.1406 |
0.1412 |
+0.6442% |
+0.0009 |
0.1397 |
0.1403 |
尤柏年 |
541 |
2022-05-20 |
012654 |
兴证全球优选平衡三个月持有混合(FOF) |
0.9401 |
0.9401 |
+0.6423% |
+0.0060 |
0.9341 |
0.9341 |
丁凯琳 林国怀 |
542 |
2017-04-27 |
162308 |
海富增利 |
1.0970 |
1.5660 |
+0.6422% |
+0.0070 |
1.0900 |
1.5590 |
-- |
543 |
2022-05-20 |
004274 |
浦银安盛安恒回报定开混合A |
0.9593 |
1.2758 |
+0.6399% |
+0.0061 |
0.9532 |
1.2697 |
褚艳辉 |
544 |
2022-05-20 |
004275 |
浦银安盛安恒回报定开混合C |
0.9609 |
1.2599 |
+0.6389% |
+0.0061 |
0.9548 |
1.2538 |
褚艳辉 |
545 |
2022-05-20 |
013088 |
华商嘉逸养老2040三年持有(FOF) |
0.9483 |
0.9483 |
+0.6367% |
+0.0060 |
0.9423 |
0.9423 |
孙志远 |
546 |
2022-05-23 |
005809 |
前海开源裕源 |
1.5982 |
1.5982 |
+0.6360% |
+0.0101 |
1.5881 |
1.5881 |
李赫 覃璇 |
547 |
2022-05-20 |
006860 |
易方达汇诚养老目标日期2038 |
1.2416 |
1.2416 |
+0.6322% |
+0.0078 |
1.2338 |
1.2338 |
汪玲 |
548 |
2022-05-20 |
009718 |
招商增浩一年定期开放混合A |
1.0559 |
1.0559 |
+0.6290% |
+0.0066 |
1.0493 |
1.0493 |
尹晓红 姚飞军 |
549 |
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 |
550 |
2022-05-20 |
009370 |
浦银安盛睿和优选3个月混合(FOF)A |
1.0596 |
1.0596 |
+0.6268% |
+0.0066 |
1.0530 |
1.0530 |
姚卫巍 |
551 |
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 |
552 |
2022-05-23 |
539001 |
建信纳斯达克100指数(QDII)A人民币 |
1.4615 |
1.4615 |
+0.6265% |
+0.0091 |
1.4524 |
1.4524 |
朱金钰 李博涵 |
553 |
2022-05-23 |
007280 |
上投日本精选股票 |
1.3199 |
1.3199 |
+0.6251% |
+0.0082 |
1.3117 |
1.3117 |
张军 |
554 |
2022-05-20 |
006303 |
中银安康稳健养老目标一年定期开放混合 |
1.1590 |
1.1969 |
+0.6251% |
+0.0072 |
1.1518 |
1.1897 |
邢秋羽 |
555 |
2022-05-23 |
012752 |
建信纳斯达克100指数(QDII)C人民币 |
1.4352 |
1.4352 |
+0.6240% |
+0.0089 |
1.4263 |
1.4263 |
李博涵 朱金钰 |
556 |
2017-08-25 |
660014 |
农银深证100 |
1.3729 |
1.4529 |
+0.6230% |
+0.0085 |
1.3644 |
1.4444 |
-- |
557 |
2022-05-20 |
009371 |
浦银安盛睿和优选3个月混合(FOF)C |
1.0532 |
1.0532 |
+0.6210% |
+0.0065 |
1.0467 |
1.0467 |
姚卫巍 |
558 |
2022-05-20 |
006306 |
泰达泰和平衡养老目标三年持有混合(FOF) |
1.0722 |
1.3602 |
+0.6194% |
+0.0066 |
1.0656 |
1.3536 |
张晓龙 |
559 |
2022-05-20 |
007747 |
海富通平衡养老目标三年持有期(FOF) |
1.1404 |
1.1404 |
+0.6176% |
+0.0070 |
1.1334 |
1.1334 |
朱赟 |
560 |
2022-05-20 |
005218 |
华夏聚惠FOFA |
1.3197 |
1.3197 |
+0.6176% |
+0.0081 |
1.3116 |
1.3116 |
苏瑛 郑铮 李晓易 |
561 |
2022-05-20 |
012095 |
长信颐和养老三年混合(FOF) |
0.9163 |
0.9163 |
+0.6149% |
+0.0056 |
0.9107 |
0.9107 |
杨帆 |
562 |
2022-05-20 |
009719 |
招商增浩一年定期开放混合C |
1.0481 |
1.0481 |
+0.6144% |
+0.0064 |
1.0417 |
1.0417 |
尹晓红 姚飞军 |
563 |
2022-05-23 |
513100 |
纳指ETF |
0.8190 |
4.0950 |
+0.6143% |
+0.0050 |
0.8140 |
4.0700 |
徐成城 |
564 |
2018-10-26 |
001622 |
新华鑫锐混合 |
1.0657 |
1.0657 |
+0.6137% |
+0.0065 |
1.0592 |
1.0592 |
-- |
565 |
2022-05-20 |
005219 |
华夏聚惠FOFC |
1.2958 |
1.2958 |
+0.6134% |
+0.0079 |
1.2879 |
1.2879 |
苏瑛 郑铮 李晓易 |
566 |
2021-06-17 |
001696 |
南方智造股票 |
1.8080 |
2.0130 |
+0.6121% |
+0.0110 |
1.7970 |
2.0020 |
-- |
567 |
2022-05-20 |
012783 |
鹏华长治稳健养老一年持有期混合(FOF) |
1.0035 |
1.0035 |
+0.6116% |
+0.0061 |
0.9974 |
0.9974 |
孙博斐 |
568 |
2022-05-23 |
003245 |
中国世纪美元现汇 |
0.2140 |
0.2140 |
+0.6112% |
+0.0013 |
0.2127 |
0.2127 |
王丽军 |
569 |
2022-05-23 |
003244 |
中国世纪美元现钞 |
0.2140 |
0.2140 |
+0.6112% |
+0.0013 |
0.2127 |
0.2127 |
王丽军 |
570 |
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 |
-- |
571 |
2022-05-20 |
007407 |
农银养老2035(FOF) |
1.2411 |
1.2411 |
+0.6080% |
+0.0075 |
1.2336 |
1.2336 |
杨鹏 |
572 |
2022-05-23 |
007975 |
招商普盛全球配置(QDII)美元现汇 |
0.1657 |
0.1657 |
+0.6072% |
+0.0010 |
0.1647 |
0.1647 |
白海峰 |
573 |
2022-05-23 |
008183 |
招商普盛全球配置(QDII)美元现钞 |
0.1657 |
0.1657 |
+0.6072% |
+0.0010 |
0.1647 |
0.1647 |
白海峰 |
574 |
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 |
-- |
575 |
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 |
-- |
576 |
2016-05-05 |
168202 |
白酒母基 |
1.1700 |
1.1700 |
+0.6019% |
+0.0070 |
1.1630 |
1.1630 |
-- |
577 |
2022-05-23 |
014978 |
华安纳斯达克100指数C |
3.5620 |
3.5620 |
+0.5931% |
+0.0210 |
3.5410 |
3.5410 |
倪斌 |
578 |
2022-05-20 |
009573 |
南方养老2045三年持有混合(FOF) |
1.0269 |
1.0269 |
+0.5877% |
+0.0060 |
1.0209 |
1.0209 |
黄俊 |
579 |
2022-05-23 |
040046 |
华安纳斯达克100指数A |
3.6040 |
3.6040 |
+0.5861% |
+0.0210 |
3.5830 |
3.5830 |
倪斌 |
580 |
2022-05-20 |
008625 |
国富平衡养老三年混合(FOF) |
1.1012 |
1.1012 |
+0.5846% |
+0.0064 |
1.0948 |
1.0948 |
吴弦 |
581 |
2022-05-23 |
160213 |
国泰纳指 |
4.8240 |
5.3240 |
+0.5838% |
+0.0280 |
4.7960 |
5.2960 |
朱丹 |
582 |
2022-05-23 |
000834 |
大成纳指100 |
2.7630 |
2.7630 |
+0.5825% |
+0.0160 |
2.7470 |
2.7470 |
冉凌浩 |
583 |
2022-05-20 |
007649 |
博时颐泽平衡养老(FOF) |
1.1788 |
1.1788 |
+0.5802% |
+0.0068 |
1.1720 |
1.1720 |
麦静 |
584 |
2022-05-20 |
000244 |
天弘稳利A |
1.2489 |
1.5689 |
+0.5799% |
+0.0072 |
1.2417 |
1.5617 |
柴文婷 |
585 |
2022-05-20 |
010949 |
景顺研究驱动三年持有混合 |
1.0085 |
1.0085 |
+0.5784% |
+0.0058 |
1.0027 |
1.0027 |
刘苏 |
586 |
2022-05-20 |
000245 |
天弘稳利B |
1.2197 |
1.5234 |
+0.5772% |
+0.0070 |
1.2127 |
1.5164 |
柴文婷 |
587 |
2022-05-20 |
009385 |
天弘永裕平衡养老三年 |
0.9935 |
0.9935 |
+0.5770% |
+0.0057 |
0.9878 |
0.9878 |
王帆 张庆昌 |
588 |
2022-05-20 |
005156 |
嘉实领航资产配置混合(FOF)A |
1.2389 |
1.2389 |
+0.5764% |
+0.0071 |
1.2318 |
1.2318 |
张静 |
589 |
2020-09-23 |
510430 |
50等权 |
1.7460 |
1.7460 |
+0.5760% |
+0.0100 |
1.7360 |
1.7360 |
-- |
590 |
2022-05-20 |
015102 |
东方红ESG可持续投资混合A |
0.9954 |
0.9954 |
+0.5759% |
+0.0057 |
0.9897 |
0.9897 |
李竞 |
591 |
2022-05-20 |
006763 |
汇添富养老2030三年持有混合(FOF) |
1.2940 |
1.2940 |
+0.5752% |
+0.0074 |
1.2866 |
1.2866 |
蔡健林 |
592 |
2022-05-23 |
003323 |
易原油C类美元汇 |
0.1924 |
0.1924 |
+0.5750% |
+0.0011 |
0.1913 |
0.1913 |
周宇 范冰 |
593 |
2022-05-20 |
006859 |
易方达汇诚养老目标日期2033 |
1.2094 |
1.2094 |
+0.5738% |
+0.0069 |
1.2025 |
1.2025 |
汪玲 |
594 |
2022-05-20 |
005157 |
嘉实领航资产配置混合(FOF)C |
1.1925 |
1.1925 |
+0.5735% |
+0.0068 |
1.1857 |
1.1857 |
张静 |
595 |
2022-05-20 |
015103 |
东方红ESG可持续投资混合C |
0.9943 |
0.9943 |
+0.5664% |
+0.0056 |
0.9887 |
0.9887 |
李竞 |
596 |
2022-05-20 |
011750 |
博时恒兴一年定开混合A |
0.9952 |
0.9952 |
+0.5659% |
+0.0056 |
0.9896 |
0.9896 |
邓欣雨 于冰 |
597 |
2019-11-25 |
006312 |
中金可转债C |
1.0486 |
1.0486 |
+0.5658% |
+0.0059 |
1.0427 |
1.0427 |
-- |
598 |
2019-11-25 |
006311 |
中金可转债A |
1.0525 |
1.0525 |
+0.5637% |
+0.0059 |
1.0466 |
1.0466 |
-- |
599 |
2015-05-07 |
000611 |
长城淘金一年期 |
1.0710 |
1.0710 |
+0.5634% |
+0.0060 |
1.0650 |
1.0650 |
-- |
600 |
2018-12-06 |
003896 |
安信新视野混合C |
0.9483 |
0.9483 |
+0.5620% |
+0.0053 |
0.9430 |
0.9430 |
-- |
601 |
2022-05-20 |
007748 |
天弘养老2035三年 |
1.1002 |
1.1002 |
+0.5575% |
+0.0061 |
1.0941 |
1.0941 |
张庆昌 |
602 |
2022-05-23 |
003322 |
易原油A类美元汇 |
0.1988 |
0.1988 |
+0.5564% |
+0.0011 |
0.1977 |
0.1977 |
周宇 范冰 |
603 |
2018-12-06 |
003895 |
安信新视野混合A |
0.9616 |
0.9616 |
+0.5542% |
+0.0053 |
0.9563 |
0.9563 |
-- |
604 |
2022-05-20 |
003973 |
国富美元债定期债券(QDII)美元现汇 |
0.1460 |
0.1568 |
+0.5510% |
+0.0008 |
0.1452 |
0.1560 |
马秋思 徐成 |
605 |
2022-05-20 |
011751 |
博时恒兴一年定开混合C |
0.9864 |
0.9864 |
+0.5505% |
+0.0054 |
0.9810 |
0.9810 |
邓欣雨 于冰 |
606 |
2022-05-20 |
012450 |
长信颐年养老三年持有混合(FOF) |
0.9319 |
0.9319 |
+0.5503% |
+0.0051 |
0.9268 |
0.9268 |
杨帆 |
607 |
2022-05-20 |
009842 |
东方红明鉴优选定开混合 |
1.0609 |
1.0609 |
+0.5497% |
+0.0058 |
1.0551 |
1.0551 |
余剑峰 陈觉平 |
608 |
2020-09-23 |
180033 |
50等权联接 |
1.4640 |
1.4640 |
+0.5495% |
+0.0080 |
1.4560 |
1.4560 |
-- |
609 |
2022-05-23 |
000041 |
华夏全球 |
0.9190 |
0.9190 |
+0.5470% |
+0.0050 |
0.9140 |
0.9140 |
李湘杰 |
610 |
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 |
-- |
611 |
2022-05-23 |
008368 |
富国亚洲收益债券(QDII)美元 |
0.1482 |
0.1482 |
+0.5427% |
+0.0008 |
0.1474 |
0.1474 |
沈博文 |
612 |
2022-05-20 |
007652 |
华夏稳健养老一年持有混合(FOF) |
1.1487 |
1.1487 |
+0.5427% |
+0.0062 |
1.1425 |
1.1425 |
郑铮 |
613 |
2022-05-20 |
009787 |
鹏华聚合多资产混合(FOF) |
1.0377 |
1.0510 |
+0.5426% |
+0.0056 |
1.0321 |
1.0454 |
孙博斐 |
614 |
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 |
-- |
615 |
2022-05-23 |
009562 |
工银全球股票(QDII)美元 |
0.1880 |
0.1880 |
+0.5348% |
+0.0010 |
0.1870 |
0.1870 |
孔令兵 |
616 |
2019-09-04 |
004514 |
鹏华新科技传媒 |
1.0010 |
1.0010 |
+0.5323% |
+0.0053 |
0.9957 |
0.9957 |
-- |
617 |
2022-05-20 |
001035 |
中银恒利半年债 |
1.1944 |
1.4794 |
+0.5303% |
+0.0063 |
1.1881 |
1.4731 |
王妍 李建 |
618 |
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 |
619 |
2022-05-20 |
013696 |
广发安裕稳健养老目标一年混合(FOF) |
1.0070 |
1.0070 |
+0.5291% |
+0.0053 |
1.0017 |
1.0017 |
杨喆 |
620 |
2022-05-20 |
009209 |
长信稳利一年持有期混合(FOF) |
1.0287 |
1.0287 |
+0.5277% |
+0.0054 |
1.0233 |
1.0233 |
杨帆 |
621 |
2018-05-15 |
002626 |
招商丰源混合A |
1.1460 |
1.1460 |
+0.5263% |
+0.0060 |
1.1400 |
1.1400 |
-- |
622 |
2022-05-20 |
007705 |
长城恒康稳健养老一年(FOF) |
0.9786 |
0.9786 |
+0.5239% |
+0.0051 |
0.9735 |
0.9735 |
蔡旻 |
623 |
2022-05-20 |
011593 |
农银汇理安瑞一年持有期混合(FOF) |
0.8854 |
0.8854 |
+0.5223% |
+0.0046 |
0.8808 |
0.8808 |
罗文波 |
624 |
2022-05-20 |
013253 |
海富通养老目标2035三年发起(FOF) |
0.9243 |
0.9243 |
+0.5220% |
+0.0048 |
0.9195 |
0.9195 |
朱赟 |
625 |
2022-05-23 |
006282 |
上投欧洲动力 |
1.1173 |
1.1173 |
+0.5218% |
+0.0058 |
1.1115 |
1.1115 |
张军 |
626 |
2022-05-18 |
013928 |
银华尊和养老2045三年混合发起(FOF) |
0.9643 |
0.9643 |
+0.5212% |
+0.0050 |
0.9593 |
0.9593 |
熊侃 肖侃宁 |
627 |
2021-06-04 |
003064 |
南方荣欢 |
1.5620 |
1.5620 |
+0.5148% |
+0.0080 |
1.5540 |
1.5540 |
-- |
628 |
2022-05-23 |
159941 |
纳指ETF |
2.4809 |
2.4809 |
+0.5105% |
+0.0126 |
2.4683 |
2.4683 |
刘杰 |
629 |
2022-05-20 |
014646 |
平安盈禧均衡配置1年持有混合(FOF)C |
0.9676 |
0.9676 |
+0.5090% |
+0.0049 |
0.9627 |
0.9627 |
高莺 |
630 |
2022-05-20 |
014645 |
平安盈禧均衡配置1年持有混合(FOF)A |
0.9689 |
0.9689 |
+0.5083% |
+0.0049 |
0.9640 |
0.9640 |
高莺 |
631 |
2021-07-05 |
161719 |
转债基金 |
1.0928 |
1.5082 |
+0.5058% |
+0.0055 |
1.0873 |
1.5027 |
-- |
632 |
2022-05-20 |
160524 |
博时弘泰定开 |
1.6100 |
1.6100 |
+0.5056% |
+0.0081 |
1.6019 |
1.6019 |
陈伟 |
633 |
2022-05-20 |
012037 |
招商和惠养老2040三年混合(FOF) |
0.9544 |
0.9544 |
+0.5055% |
+0.0048 |
0.9496 |
0.9496 |
章鸽武 |
634 |
2022-05-20 |
003471 |
前海联合添鑫债券A |
1.1959 |
1.2137 |
+0.5042% |
+0.0060 |
1.1899 |
1.2077 |
张文 |
635 |
2018-05-15 |
002369 |
国联安鑫悦C |
1.0764 |
1.0964 |
+0.5042% |
+0.0054 |
1.0710 |
1.0910 |
-- |
636 |
2022-05-23 |
163813 |
中银全球 |
0.5980 |
0.5980 |
+0.5042% |
+0.0030 |
0.5950 |
0.5950 |
夏宜冰 |
637 |
2022-05-20 |
009335 |
工银稳健养老(FOF) |
1.0179 |
1.0179 |
+0.5036% |
+0.0051 |
1.0128 |
1.0128 |
蒋华安 |
638 |
2018-05-15 |
002368 |
国联安鑫悦A |
1.0983 |
1.1233 |
+0.5033% |
+0.0055 |
1.0928 |
1.1178 |
-- |
639 |
2022-05-20 |
004772 |
国寿安保稳泰一年定开混合A |
1.3584 |
1.4254 |
+0.5031% |
+0.0068 |
1.3516 |
1.4186 |
吴坚 吴闻 |
640 |
2022-05-20 |
005686 |
财通资管瑞享12个月定开混合 |
1.2644 |
1.3034 |
+0.5008% |
+0.0063 |
1.2581 |
1.2971 |
顾宇笛 |
641 |
2022-05-20 |
588100 |
科创信息 |
1.0050 |
1.0050 |
+0.5000% |
+0.0050 |
1.0000 |
1.0000 |
张钟玉 |
642 |
2022-05-20 |
003472 |
前海联合添鑫债券C |
1.1492 |
1.1602 |
+0.4985% |
+0.0057 |
1.1435 |
1.1545 |
张文 |
643 |
2018-05-15 |
002627 |
招商丰源混合C |
1.2100 |
1.2100 |
+0.4983% |
+0.0060 |
1.2040 |
1.2040 |
-- |
644 |
2022-05-20 |
004773 |
国寿安保稳泰一年定开混合C |
1.3184 |
1.3854 |
+0.4955% |
+0.0065 |
1.3119 |
1.3789 |
吴闻 吴坚 |
645 |
2022-05-23 |
161130 |
纳斯达克100LOF |
1.8919 |
1.8919 |
+0.4887% |
+0.0092 |
1.8827 |
1.8827 |
范冰 |
646 |
2022-05-23 |
012870 |
易方达纳斯达克100指数(QDII)C人民币 |
1.8847 |
1.8847 |
+0.4852% |
+0.0091 |
1.8756 |
1.8756 |
范冰 |
647 |
2015-02-16 |
200017 |
长城岁岁金 |
1.0500 |
1.1260 |
+0.4785% |
+0.0050 |
1.0450 |
1.1210 |
-- |
648 |
2022-05-20 |
013090 |
天弘旗舰精选3个月混合发起式(FOF)C |
0.9711 |
0.9711 |
+0.4759% |
+0.0046 |
0.9665 |
0.9665 |
王帆 张庆昌 |
649 |
2022-05-20 |
013089 |
天弘旗舰精选3个月混合发起式(FOF)A |
0.9719 |
0.9719 |
+0.4756% |
+0.0046 |
0.9673 |
0.9673 |
王帆 张庆昌 |
650 |
2022-03-10 |
515690 |
股息ETF |
1.2792 |
1.3192 |
+0.4713% |
+0.0060 |
1.2732 |
1.3132 |
-- |
651 |
2020-08-21 |
002655 |
南方卓享 |
1.1958 |
1.1958 |
+0.4705% |
+0.0056 |
1.1902 |
1.1902 |
-- |
652 |
2022-05-20 |
004276 |
浦银安盛安和回报定开混合A |
1.0273 |
1.2993 |
+0.4694% |
+0.0048 |
1.0225 |
1.2945 |
赵楠 |
653 |
2018-11-19 |
004565 |
新华华丰混合 |
1.0062 |
1.0062 |
+0.4693% |
+0.0047 |
1.0015 |
1.0015 |
-- |
654 |
2022-05-20 |
010257 |
天弘多利一年 |
0.9851 |
1.0337 |
+0.4691% |
+0.0046 |
0.9805 |
1.0291 |
李宁 |
655 |
2022-05-19 |
006507 |
前海开源裕泽 |
1.1870 |
1.1870 |
+0.4655% |
+0.0055 |
1.1815 |
1.1815 |
李赫 覃璇 |
656 |
2017-12-25 |
000886 |
北信互联 |
0.6520 |
0.8520 |
+0.4622% |
+0.0030 |
0.6490 |
0.8490 |
-- |
657 |
2022-05-20 |
014554 |
博时恒瑞一年封闭混合A |
1.0009 |
1.0009 |
+0.4617% |
+0.0046 |
0.9963 |
0.9963 |
邓欣雨 |
658 |
2022-05-20 |
015270 |
南方养老目标2050五年持有混合(FOF) |
1.0022 |
1.0022 |
+0.4611% |
+0.0046 |
0.9976 |
0.9976 |
鲁炳良 |
659 |
2022-05-20 |
004277 |
浦银安盛安和回报定开混合C |
1.0240 |
1.2790 |
+0.4611% |
+0.0047 |
1.0193 |
1.2743 |
赵楠 |
660 |
2022-05-20 |
010047 |
博时金福安一年持有混合(FOF)C |
1.0049 |
1.0049 |
+0.4599% |
+0.0046 |
1.0003 |
1.0003 |
麦静 |
661 |
2022-05-20 |
010046 |
博时金福安一年持有混合(FOF)A |
1.0117 |
1.0117 |
+0.4568% |
+0.0046 |
1.0071 |
1.0071 |
麦静 |
662 |
2022-05-20 |
014555 |
博时恒瑞一年封闭混合C |
0.9998 |
0.9998 |
+0.4521% |
+0.0045 |
0.9953 |
0.9953 |
邓欣雨 |
663 |
2022-05-23 |
012925 |
华夏新时代混合(QDII)(美元现钞) |
0.2451 |
0.2451 |
+0.4508% |
+0.0011 |
0.2440 |
0.2440 |
常亚桥 |
664 |
2022-05-23 |
012924 |
华夏新时代混合(QDII)(美元现汇) |
0.2451 |
0.2451 |
+0.4508% |
+0.0011 |
0.2440 |
0.2440 |
常亚桥 |
665 |
2022-05-23 |
007140 |
富国全球美元现汇 |
0.1792 |
0.1792 |
+0.4484% |
+0.0008 |
0.1784 |
0.1784 |
沈博文 |
666 |
2022-05-20 |
011594 |
国投瑞银稳健养老目标一年持有混合(FOF)C |
1.1974 |
1.1974 |
+0.4446% |
+0.0053 |
1.1921 |
1.1921 |
周宏成 |
667 |
2022-05-20 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2027 |
1.2477 |
+0.4426% |
+0.0053 |
1.1974 |
1.2424 |
周宏成 |
668 |
2022-05-20 |
014663 |
富国创新发展两年定期开放混合A |
0.9597 |
0.9597 |
+0.4396% |
+0.0042 |
0.9555 |
0.9555 |
孟浩之 杨栋 |
669 |
2022-05-20 |
013995 |
嘉实融惠混合A |
1.0065 |
1.0065 |
+0.4391% |
+0.0044 |
1.0021 |
1.0021 |
胡永青 |
670 |
2022-05-20 |
007660 |
招商和悦均衡养老三年持有期混合(FOF) |
1.1986 |
1.1986 |
+0.4357% |
+0.0052 |
1.1934 |
1.1934 |
章鸽武 |
671 |
2022-05-23 |
013328 |
嘉实全球价值股票(QDII)人民币 |
0.8799 |
0.8799 |
+0.4337% |
+0.0038 |
0.8761 |
0.8761 |
张自力 |
672 |
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 |
-- |
673 |
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 |
-- |
674 |
2022-05-20 |
014664 |
富国创新发展两年定期开放混合C |
0.9577 |
0.9577 |
+0.4299% |
+0.0041 |
0.9536 |
0.9536 |
孟浩之 杨栋 |
675 |
2018-01-08 |
004540 |
信诚惠选C |
1.0045 |
1.0045 |
+0.4299% |
+0.0043 |
1.0002 |
1.0002 |
-- |
676 |
2022-05-20 |
013996 |
嘉实融惠混合C |
1.0056 |
1.0056 |
+0.4294% |
+0.0043 |
1.0013 |
1.0013 |
胡永青 |
677 |
2022-05-20 |
012704 |
中银兴利稳健回报混合A |
0.9715 |
0.9715 |
+0.4238% |
+0.0041 |
0.9674 |
0.9674 |
刘腾 李建 |
678 |
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 |
679 |
2020-07-27 |
164819 |
环保母基 |
0.8394 |
0.6220 |
+0.4187% |
+0.0035 |
0.8359 |
0.6199 |
-- |
680 |
2021-09-29 |
011386 |
鹏华红利优选混合 |
1.0867 |
1.0867 |
+0.4158% |
+0.0045 |
1.0822 |
1.0822 |
-- |
681 |
2022-05-20 |
012705 |
中银兴利稳健回报混合C |
0.9684 |
0.9684 |
+0.4148% |
+0.0040 |
0.9644 |
0.9644 |
刘腾 李建 |
682 |
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 |
683 |
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 |
684 |
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 |
685 |
2022-05-20 |
003813 |
泰康金泰3月定开混合 |
1.2922 |
1.2922 |
+0.4118% |
+0.0053 |
1.2869 |
1.2869 |
蒋利娟 陈怡 |
686 |
2021-12-15 |
519729 |
交银增强收益 |
1.4660 |
1.6010 |
+0.4110% |
+0.0060 |
1.4600 |
1.5950 |
-- |
687 |
2022-05-20 |
006298 |
广发稳健养老(FOF) |
1.1559 |
1.2043 |
+0.4083% |
+0.0047 |
1.1512 |
1.1996 |
曹建文 JINYA |
688 |
2021-12-09 |
002643 |
鹏华兴利混合 |
1.5266 |
1.5266 |
+0.4078% |
+0.0062 |
1.5204 |
1.5204 |
-- |
689 |
2022-05-20 |
013708 |
永赢养老2040三年持有发起(FOF) |
0.9933 |
0.9933 |
+0.4043% |
+0.0040 |
0.9893 |
0.9893 |
田沁琰 |
690 |
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 |
张文博 |
691 |
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 |
-- |
692 |
2022-05-20 |
005684 |
财通资管鸿睿12个月定开债券A |
1.1500 |
1.2500 |
+0.4016% |
+0.0046 |
1.1454 |
1.2454 |
顾宇笛 陈希希 |
693 |
2022-05-20 |
014564 |
天弘恒生沪深港创新药精选50ETF联接A |
1.0040 |
1.0040 |
+0.4000% |
+0.0040 |
1.0000 |
1.0000 |
贺雨轩 胡超 杨超 |
694 |
2022-05-20 |
005685 |
财通资管鸿睿12个月定开债券C |
1.1319 |
1.2319 |
+0.3991% |
+0.0045 |
1.1274 |
1.2274 |
陈希希 顾宇笛 |
695 |
2022-05-23 |
011941 |
大成全球美元债C美元 |
0.1516 |
0.1539 |
+0.3974% |
+0.0006 |
0.1510 |
0.1533 |
彭振中 |
696 |
2022-05-23 |
004879 |
添富全球医疗混合(QDII)美元现钞 |
1.7446 |
1.7446 |
+0.3971% |
+0.0069 |
1.7377 |
1.7377 |
刘江 |
697 |
2022-05-23 |
004878 |
添富全球医疗混合(QDII)美元现汇 |
1.7446 |
1.7446 |
+0.3971% |
+0.0069 |
1.7377 |
1.7377 |
刘江 |
698 |
2022-05-23 |
011940 |
大成全球美元债A美元 |
0.1533 |
0.1556 |
+0.3929% |
+0.0006 |
0.1527 |
0.1550 |
彭振中 |
699 |
2022-05-20 |
010643 |
平安养老2025 |
1.0268 |
1.0268 |
+0.3911% |
+0.0040 |
1.0228 |
1.0228 |
高莺 张文君 |
700 |
2022-05-20 |
014565 |
天弘恒生沪深港创新药精选50ETF联接C |
1.0039 |
1.0039 |
+0.3900% |
+0.0039 |
1.0000 |
1.0000 |
贺雨轩 杨超 胡超 |
701 |
2018-07-30 |
001494 |
信诚新鑫A |
1.5590 |
1.5590 |
+0.3863% |
+0.0060 |
1.5530 |
1.5530 |
-- |
702 |
2022-05-20 |
001309 |
东方红睿逸 |
1.8330 |
1.8330 |
+0.3834% |
+0.0070 |
1.8260 |
1.8260 |
纪文静 孔令超 |
703 |
2022-05-20 |
009626 |
浦银安盛养老2040三年混合(FOF) |
0.8954 |
0.8954 |
+0.3812% |
+0.0034 |
0.8920 |
0.8920 |
许文峰 陈曙亮 |
704 |
2018-08-29 |
001290 |
广发安泰 |
1.0680 |
1.0680 |
+0.3759% |
+0.0040 |
1.0640 |
1.0640 |
-- |
705 |
2022-05-20 |
007769 |
东兴兴瑞一年定开A |
1.1214 |
1.1694 |
+0.3759% |
+0.0042 |
1.1172 |
1.1652 |
司马义买买提 |
706 |
2022-05-20 |
000372 |
中银惠利纯债 |
1.0970 |
1.4728 |
+0.3751% |
+0.0041 |
1.0929 |
1.4687 |
奚鹏洲 范静 |
707 |
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 |
708 |
2022-05-20 |
005222 |
泰达宏利全能混合(FOF)C |
1.2071 |
1.2071 |
+0.3742% |
+0.0045 |
1.2026 |
1.2026 |
张轩 张晓龙 |
709 |
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 |
-- |
710 |
2022-05-20 |
011600 |
银华华智三个月持有期混合(FOF) |
0.9748 |
0.9748 |
+0.3707% |
+0.0036 |
0.9712 |
0.9712 |
吴志刚 |
711 |
2022-05-23 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
0.9230 |
0.9230 |
+0.3697% |
+0.0034 |
0.9196 |
0.9196 |
张浩然 |
712 |
2022-05-23 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
0.9242 |
0.9242 |
+0.3692% |
+0.0034 |
0.9208 |
0.9208 |
张浩然 |
713 |
2022-05-20 |
005221 |
泰达宏利全能混合(FOF)A |
1.2252 |
1.2252 |
+0.3686% |
+0.0045 |
1.2207 |
1.2207 |
张轩 张晓龙 |
714 |
2022-05-20 |
000267 |
广发集利债券A |
1.0910 |
1.6040 |
+0.3680% |
+0.0040 |
1.0870 |
1.6000 |
代宇 |
715 |
2022-05-20 |
007247 |
易方达汇智稳健养老(FOF) |
1.1202 |
1.1202 |
+0.3674% |
+0.0041 |
1.1161 |
1.1161 |
汪玲 |
716 |
2022-05-20 |
013333 |
东兴兴瑞一年定开C |
1.1207 |
1.1207 |
+0.3672% |
+0.0041 |
1.1166 |
1.1166 |
司马义买买提 |
717 |
2018-07-26 |
002294 |
博时新机遇混合C |
1.0434 |
1.0604 |
+0.3655% |
+0.0038 |
1.0396 |
1.0566 |
-- |
718 |
2018-07-30 |
002047 |
信诚新鑫B |
1.1030 |
1.1030 |
+0.3640% |
+0.0040 |
1.0990 |
1.0990 |
-- |
719 |
2022-05-20 |
012515 |
南方富瑞稳健养老(FOF) |
0.9767 |
0.9767 |
+0.3596% |
+0.0035 |
0.9732 |
0.9732 |
李文良 |
720 |
2022-05-23 |
003606 |
海富通美元债QDII(美元) |
0.1396 |
0.1396 |
+0.3595% |
+0.0005 |
0.1391 |
0.1391 |
夏妍妍 |
721 |
2020-01-15 |
004429 |
南方文旅混合 |
1.4253 |
1.4253 |
+0.3591% |
+0.0051 |
1.4202 |
1.4202 |
-- |
722 |
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 |
723 |
2020-09-23 |
160130 |
南方永利 |
1.1280 |
1.5940 |
+0.3559% |
+0.0040 |
1.1240 |
1.5900 |
-- |
724 |
2022-05-20 |
014448 |
安信永宁一年定开债券发起式 |
1.0180 |
1.0180 |
+0.3549% |
+0.0036 |
1.0144 |
1.0144 |
宛晴 |
725 |
2021-06-15 |
010218 |
中金瑞泰 |
1.1323 |
1.1323 |
+0.3545% |
+0.0040 |
1.1283 |
1.1283 |
-- |
726 |
2022-05-20 |
006588 |
中加聚利纯债定开A |
1.0811 |
1.1623 |
+0.3527% |
+0.0038 |
1.0773 |
1.1585 |
张楠 |
727 |
2022-05-20 |
007159 |
南方稳健养老A |
1.1675 |
1.1675 |
+0.3524% |
+0.0041 |
1.1634 |
1.1634 |
黄俊 |
728 |
2020-09-29 |
161819 |
中证资源 |
0.8580 |
0.5960 |
+0.3509% |
+0.0030 |
0.8550 |
0.5940 |
-- |
729 |
2022-05-20 |
015029 |
鹏华浙华一年持有期混合C |
1.0046 |
1.0046 |
+0.3496% |
+0.0035 |
1.0011 |
1.0011 |
杨雅洁 |
730 |
2022-05-20 |
015028 |
鹏华浙华一年持有期混合A |
1.0048 |
1.0048 |
+0.3495% |
+0.0035 |
1.0013 |
1.0013 |
杨雅洁 |
731 |
2022-05-20 |
007160 |
南方稳健养老C |
1.1535 |
1.1535 |
+0.3480% |
+0.0040 |
1.1495 |
1.1495 |
黄俊 |
732 |
2022-05-20 |
006589 |
中加聚利纯债定开C |
1.0688 |
1.1491 |
+0.3474% |
+0.0037 |
1.0651 |
1.1454 |
张楠 |
733 |
2022-05-20 |
011557 |
平安稳健养老一年持有 |
1.0211 |
1.0211 |
+0.3439% |
+0.0035 |
1.0176 |
1.0176 |
高莺 李正一 |
734 |
2022-05-20 |
169108 |
东证均衡 |
0.9946 |
1.1546 |
+0.3430% |
+0.0034 |
0.9912 |
1.1512 |
王佳骏 陈觉平 |
735 |
2020-07-09 |
003104 |
泰达宏利定宏混合 |
1.1820 |
1.2730 |
+0.3396% |
+0.0040 |
1.1780 |
1.2690 |
-- |
736 |
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 |
-- |
737 |
2022-05-20 |
012418 |
平安合进1年定开债 |
1.0354 |
1.0584 |
+0.3392% |
+0.0035 |
1.0319 |
1.0549 |
李瑾懿 田元强 |
738 |
2022-05-23 |
013287 |
易方达优势价值一年持有混合(FOF)A |
0.8920 |
0.8920 |
+0.3375% |
+0.0030 |
0.8890 |
0.8890 |
张浩然 |
739 |
2022-05-20 |
014464 |
交银裕道纯债一年定期开放债券发起 |
1.0129 |
1.0129 |
+0.3368% |
+0.0034 |
1.0095 |
1.0095 |
季参平 |
740 |
2022-05-20 |
004386 |
广发汇安18个月定期债券A |
1.1362 |
1.2552 |
+0.3356% |
+0.0038 |
1.1324 |
1.2514 |
代宇 |
741 |
2018-07-26 |
050029 |
博时新机遇混合A |
1.0177 |
1.0328 |
+0.3352% |
+0.0034 |
1.0143 |
1.0294 |
-- |
742 |
2022-05-20 |
004387 |
广发汇安18个月定期债券C |
1.1171 |
1.2314 |
+0.3323% |
+0.0037 |
1.1134 |
1.2277 |
代宇 |
743 |
2022-05-20 |
013397 |
上银稳健优选12个月发起式(FOF)A |
0.9964 |
0.9964 |
+0.3323% |
+0.0033 |
0.9931 |
0.9931 |
王振雄 吴伟 |
744 |
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 |
-- |
745 |
2022-05-20 |
008621 |
天弘永裕稳健养老一年(FOF) |
1.0676 |
1.0676 |
+0.3289% |
+0.0035 |
1.0641 |
1.0641 |
张庆昌 |
746 |
2022-05-20 |
013712 |
方正富邦鑫益一年定期开放混合A |
1.0068 |
1.0068 |
+0.3288% |
+0.0033 |
1.0035 |
1.0035 |
崔建波 |
747 |
2022-05-23 |
001066 |
华夏海外债A(美元现钞) |
0.1837 |
0.2139 |
+0.3277% |
+0.0006 |
0.1831 |
0.2133 |
邓思聪 |
748 |
2022-05-23 |
001065 |
华夏海外债A(美元现汇) |
0.1837 |
0.2139 |
+0.3277% |
+0.0006 |
0.1831 |
0.2133 |
邓思聪 |
749 |
2022-05-23 |
013288 |
易方达优势价值一年持有混合(FOF)C |
0.8893 |
0.8893 |
+0.3272% |
+0.0029 |
0.8864 |
0.8864 |
张浩然 |
750 |
2022-05-20 |
013155 |
汇添富添福汇盈稳健养老(FOF) |
0.9583 |
0.9583 |
+0.3245% |
+0.0031 |
0.9552 |
0.9552 |
蔡健林 |
751 |
2018-11-15 |
004670 |
长盛分享经济 |
0.9280 |
0.9280 |
+0.3243% |
+0.0030 |
0.9250 |
0.9250 |
-- |
752 |
2022-05-20 |
013398 |
上银稳健优选12个月发起式(FOF)C |
0.9957 |
0.9957 |
+0.3224% |
+0.0032 |
0.9925 |
0.9925 |
王振雄 吴伟 |
753 |
2022-05-20 |
012508 |
嘉实安康稳健养老目标一年混合(FOF) |
0.9661 |
0.9661 |
+0.3219% |
+0.0031 |
0.9630 |
0.9630 |
张静 |
754 |
2022-05-23 |
519981 |
长信标普(人民币) |
1.5620 |
2.0790 |
+0.3211% |
+0.0050 |
1.5570 |
2.0740 |
傅瑶纯 |
755 |
2022-05-20 |
013826 |
天弘永丰稳健养老目标一年混合(FOF) |
0.9422 |
0.9422 |
+0.3194% |
+0.0030 |
0.9392 |
0.9392 |
王帆 张庆昌 |
756 |
2022-05-20 |
013713 |
方正富邦鑫益一年定期开放混合C |
1.0064 |
1.0064 |
+0.3190% |
+0.0032 |
1.0032 |
1.0032 |
崔建波 |
757 |
2016-07-29 |
000393 |
招商标普(港币) |
1.5117 |
1.5457 |
+0.3185% |
+0.0048 |
1.5069 |
1.5409 |
-- |
758 |
2022-05-20 |
007779 |
银华尊和养老2030三年持有混合发起式 |
1.2294 |
1.2294 |
+0.3182% |
+0.0039 |
1.2255 |
1.2255 |
肖侃宁 熊侃 |
759 |
2022-05-20 |
011433 |
中加聚优一年混合A |
1.0179 |
1.0179 |
+0.3154% |
+0.0032 |
1.0147 |
1.0147 |
刘晓晨 冯汉杰 |
760 |
2022-05-20 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF) |
1.0832 |
1.2049 |
+0.3149% |
+0.0034 |
1.0798 |
1.2015 |
梁珉 |
761 |
2022-05-20 |
013467 |
华夏安盈稳健养老一年持有混合(FOF) |
0.9923 |
0.9923 |
+0.3134% |
+0.0031 |
0.9892 |
0.9892 |
许利明 |
762 |
2022-05-20 |
010217 |
中银添禧丰禄稳健养老一年混合(FOF) |
0.9943 |
0.9943 |
+0.3128% |
+0.0031 |
0.9912 |
0.9912 |
邢秋羽 |
763 |
2022-05-20 |
008639 |
中欧预见养老2025一年持有(FOF) |
1.0624 |
1.0624 |
+0.3116% |
+0.0033 |
1.0591 |
1.0591 |
邓达 |
764 |
2019-01-09 |
164302 |
新华惠鑫 |
0.9349 |
0.9349 |
+0.3112% |
+0.0029 |
0.9320 |
0.9320 |
-- |
765 |
2022-05-20 |
012190 |
汇添富添福盈和稳健养老一年持有(FOF) |
0.9681 |
0.9681 |
+0.3108% |
+0.0030 |
0.9651 |
0.9651 |
蔡健林 李彪 |
766 |
2018-05-21 |
002467 |
国投瑞银全球债券(QDII)人民币 |
0.9700 |
0.9700 |
+0.3102% |
+0.0030 |
0.9670 |
0.9670 |
-- |
767 |
2017-10-19 |
004029 |
嘉实稳康纯债债券 |
1.0068 |
1.0068 |
+0.3089% |
+0.0031 |
1.0037 |
1.0037 |
-- |
768 |
2016-07-29 |
000392 |
招商标普(美元) |
0.1949 |
0.1993 |
+0.3088% |
+0.0006 |
0.1943 |
0.1987 |
-- |
769 |
2022-05-20 |
011434 |
中加聚优一年混合C |
1.0134 |
1.0134 |
+0.3068% |
+0.0031 |
1.0103 |
1.0103 |
刘晓晨 冯汉杰 |
770 |
2021-06-23 |
002588 |
博时银智大数据100A |
1.7548 |
1.7548 |
+0.3029% |
+0.0053 |
1.7495 |
1.7495 |
-- |
771 |
2022-05-20 |
519206 |
万家年年恒荣A |
1.1294 |
1.2319 |
+0.3020% |
+0.0034 |
1.1260 |
1.2285 |
尹诚庸 |
772 |
2022-05-20 |
005758 |
中融量化精选(FOF)A |
1.0307 |
1.0307 |
+0.3017% |
+0.0031 |
1.0276 |
1.0276 |
赵楠 |
773 |
2022-05-20 |
012088 |
东方红锦和甄选18个月持有混合A |
0.9706 |
0.9706 |
+0.2997% |
+0.0029 |
0.9677 |
0.9677 |
王佳骏 陈觉平 |
774 |
2022-05-20 |
013518 |
易方达悦浦一年持有混合C |
1.0049 |
1.0049 |
+0.2994% |
+0.0030 |
1.0019 |
1.0019 |
袁方 |
775 |
2022-05-20 |
003828 |
鹏华兴惠定期开放混合 |
1.3738 |
1.3738 |
+0.2993% |
+0.0041 |
1.3697 |
1.3697 |
李韵怡 |
776 |
2022-05-20 |
010866 |
嘉实福康稳健养老一年持有期混合(FOF) |
0.9719 |
0.9719 |
+0.2993% |
+0.0029 |
0.9690 |
0.9690 |
张静 |
777 |
2020-12-10 |
159953 |
工业ETF |
0.9723 |
0.9723 |
+0.2992% |
+0.0029 |
0.9694 |
0.9694 |
-- |
778 |
2022-05-20 |
003186 |
鹏华兴安定期开放混合 |
1.4753 |
1.4753 |
+0.2991% |
+0.0044 |
1.4709 |
1.4709 |
李韵怡 |
779 |
2022-05-20 |
013517 |
易方达悦浦一年持有混合A |
1.0072 |
1.0072 |
+0.2987% |
+0.0030 |
1.0042 |
1.0042 |
袁方 |
780 |
2021-06-23 |
004416 |
博时银智大数据100C |
1.7149 |
1.7149 |
+0.2983% |
+0.0051 |
1.7098 |
1.7098 |
-- |
781 |
2022-05-20 |
000817 |
中银安心回报 |
1.0110 |
1.3360 |
+0.2976% |
+0.0030 |
1.0080 |
1.3330 |
周毅 |
782 |
2022-05-20 |
519207 |
万家年年恒荣C |
1.1138 |
1.2021 |
+0.2972% |
+0.0033 |
1.1105 |
1.1988 |
尹诚庸 |
783 |
2022-05-23 |
000906 |
广发全球精选(美元现汇) |
0.3038 |
0.3656 |
+0.2971% |
+0.0009 |
0.3029 |
0.3647 |
李耀柱 |
784 |
2022-05-23 |
513030 |
德国ETF |
1.0130 |
1.0130 |
+0.2970% |
+0.0030 |
1.0100 |
1.0100 |
倪斌 |
785 |
2022-05-20 |
009178 |
东方永悦18个月定开债券C |
1.0172 |
1.0172 |
+0.2958% |
+0.0030 |
1.0142 |
1.0142 |
车日楠 |
786 |
2022-05-24 |
006099 |
泰达宏利泽利债券 |
1.0537 |
1.1294 |
+0.2951% |
+0.0031 |
1.0506 |
1.1263 |
高春梅 李宇璐 |
787 |
2022-05-20 |
004457 |
光大保德信多策略智选 |
1.0932 |
1.3072 |
+0.2936% |
+0.0032 |
1.0900 |
1.3040 |
赵大年 |
788 |
2022-05-20 |
009177 |
东方永悦18个月定开债券A |
1.0254 |
1.0254 |
+0.2934% |
+0.0030 |
1.0224 |
1.0224 |
车日楠 |
789 |
2020-04-22 |
968015 |
亚太新动力股息基金M人民币(对冲)-分派 |
0.6840 |
-- |
+0.2933% |
+0.0020 |
0.6820 |
-- |
-- |
790 |
2022-05-20 |
007673 |
中加安瑞稳健养老目标一年持有期混合(FOF) |
1.1330 |
1.1330 |
+0.2921% |
+0.0033 |
1.1297 |
1.1297 |
郭智 |
791 |
2022-05-20 |
013192 |
华商嘉悦稳健养老一年混合发起式(FOF) |
0.9957 |
0.9957 |
+0.2921% |
+0.0029 |
0.9928 |
0.9928 |
孙志远 |
792 |
2020-04-22 |
968014 |
亚太新动力股息基金M人民币(对冲)-累算 |
0.7897 |
-- |
+0.2921% |
+0.0023 |
0.7874 |
-- |
-- |
793 |
2022-05-20 |
007643 |
华安稳健养老一年(FOF) |
1.1040 |
1.1040 |
+0.2907% |
+0.0032 |
1.1008 |
1.1008 |
何移直 杨志远 |
794 |
2022-05-20 |
012089 |
东方红锦和甄选18个月持有混合C |
0.9667 |
0.9667 |
+0.2905% |
+0.0028 |
0.9639 |
0.9639 |
王佳骏 陈觉平 |
795 |
2022-05-20 |
005759 |
中融量化精选(FOF)C |
1.0049 |
1.0049 |
+0.2894% |
+0.0029 |
1.0020 |
1.0020 |
赵楠 |
796 |
2022-05-20 |
004278 |
东方红智逸沪港深定开混合 |
1.3571 |
1.3571 |
+0.2882% |
+0.0039 |
1.3532 |
1.3532 |
纪文静 |
797 |
2022-05-20 |
014568 |
华夏聚盛优选一年持有混合(FOF)A |
1.0095 |
1.0095 |
+0.2881% |
+0.0029 |
1.0066 |
1.0066 |
许利明 |
798 |
2022-05-20 |
005828 |
长江乐越定开债 |
1.0445 |
1.1985 |
+0.2880% |
+0.0030 |
1.0415 |
1.1955 |
陆威 |
799 |
2022-05-20 |
012077 |
易方达悦夏一年持有混合A |
1.0103 |
1.0103 |
+0.2879% |
+0.0029 |
1.0074 |
1.0074 |
王成 |
800 |
2022-05-20 |
013139 |
上银恒泰稳健养老一年混合发起式(FOF) |
0.9771 |
0.9771 |
+0.2874% |
+0.0028 |
0.9743 |
0.9743 |
王振雄 吴伟 |
801 |
2022-05-20 |
012657 |
建信龙祥稳进6个月持有期混合(FOF)C |
0.9778 |
0.9778 |
+0.2872% |
+0.0028 |
0.9750 |
0.9750 |
梁珉 |
802 |
2022-05-20 |
012821 |
易方达悦丰一年持有期混合A |
1.0130 |
1.0130 |
+0.2871% |
+0.0029 |
1.0101 |
1.0101 |
王成 |
803 |
2022-05-23 |
513080 |
法国ETF |
1.1565 |
1.1565 |
+0.2862% |
+0.0033 |
1.1532 |
1.1532 |
倪斌 |
804 |
2022-05-23 |
008321 |
鹏华全球中短债C类美元现汇 |
0.0707 |
0.0707 |
+0.2837% |
+0.0002 |
0.0705 |
0.0705 |
尤柏年 |
805 |
2022-05-20 |
004802 |
浦银安盛安久回报定开混合C |
0.9191 |
1.0986 |
+0.2837% |
+0.0026 |
0.9165 |
1.0960 |
褚艳辉 |
806 |
2022-05-20 |
004801 |
浦银安盛安久回报定开混合A |
0.9229 |
1.1154 |
+0.2825% |
+0.0026 |
0.9203 |
1.1128 |
褚艳辉 |
807 |
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 |
-- |
808 |
2022-04-07 |
005018 |
国金民丰回报 |
1.1742 |
1.1742 |
+0.2818% |
+0.0033 |
1.1709 |
1.1709 |
刘佳蕾 |
809 |
2022-05-20 |
014291 |
东方红民享甄选一年持有混合 |
1.0017 |
1.0017 |
+0.2803% |
+0.0028 |
0.9989 |
0.9989 |
胡伟 徐觅 |
810 |
2018-11-28 |
519649 |
银河犇利混合A |
1.0750 |
1.0990 |
+0.2799% |
+0.0030 |
1.0720 |
1.0960 |
-- |
811 |
2022-05-20 |
000271 |
中邮定开债A |
1.0770 |
1.5220 |
+0.2793% |
+0.0030 |
1.0740 |
1.5190 |
张悦 |
812 |
2022-05-20 |
000064 |
大摩18个月 |
1.0770 |
1.6350 |
+0.2793% |
+0.0030 |
1.0740 |
1.6320 |
李轶 |
813 |
2022-05-20 |
012078 |
易方达悦夏一年持有混合C |
1.0065 |
1.0065 |
+0.2790% |
+0.0028 |
1.0037 |
1.0037 |
王成 |
814 |
2022-05-20 |
014569 |
华夏聚盛优选一年持有混合(FOF)C |
1.0085 |
1.0085 |
+0.2784% |
+0.0028 |
1.0057 |
1.0057 |
许利明 |
815 |
2022-05-20 |
006294 |
万家稳健养老目标三年(FOF) |
1.1904 |
1.1904 |
+0.2780% |
+0.0033 |
1.1871 |
1.1871 |
徐朝贞 |
816 |
2022-05-20 |
012822 |
易方达悦丰一年持有期混合C |
1.0102 |
1.0102 |
+0.2779% |
+0.0028 |
1.0074 |
1.0074 |
王成 |
817 |
2022-05-20 |
000268 |
广发集利债券C |
1.0870 |
1.5630 |
+0.2768% |
+0.0030 |
1.0840 |
1.5600 |
代宇 |
818 |
2021-12-31 |
006788 |
金鹰添鑫定开债券 |
1.0152 |
1.0942 |
+0.2766% |
+0.0028 |
1.0124 |
1.0914 |
-- |
819 |
2022-05-20 |
012656 |
建信龙祥稳进6个月持有期混合(FOF)A |
0.9791 |
0.9791 |
+0.2765% |
+0.0027 |
0.9764 |
0.9764 |
梁珉 |
820 |
2022-05-20 |
013135 |
银河悦宁稳健养老一年混合发起(FOF) |
0.9795 |
0.9795 |
+0.2764% |
+0.0027 |
0.9768 |
0.9768 |
蒋敏 |
821 |
2022-05-20 |
013529 |
南方富誉稳健养老目标一年混合(FOF) |
0.9812 |
0.9812 |
+0.2759% |
+0.0027 |
0.9785 |
0.9785 |
李文良 |
822 |
2022-05-20 |
012777 |
华夏聚鑫优选六个月持有混合(FOF)C |
0.9891 |
0.9891 |
+0.2737% |
+0.0027 |
0.9864 |
0.9864 |
廉赵峰 |
823 |
2022-05-23 |
008098 |
中银亚太精选债券(QDII)美元C |
0.1468 |
0.1468 |
+0.2732% |
+0.0004 |
0.1464 |
0.1464 |
郑涛 |
824 |
2022-05-20 |
014160 |
易方达悦融一年持有混合A |
0.9943 |
0.9943 |
+0.2723% |
+0.0027 |
0.9916 |
0.9916 |
王成 |
825 |
2022-05-20 |
008296 |
广发汇利一年定期开放债券 |
1.1075 |
1.1075 |
+0.2716% |
+0.0030 |
1.1045 |
1.1045 |
洪志 张芊 |
826 |
2022-05-20 |
007145 |
泰康安和纯债6个月定开债券 |
1.0347 |
1.1334 |
+0.2713% |
+0.0028 |
1.0319 |
1.1306 |
经惠云 |
827 |
2022-05-23 |
008097 |
中银亚太精选债券(QDII)美元A |
0.1479 |
0.1479 |
+0.2712% |
+0.0004 |
0.1475 |
0.1475 |
郑涛 |
828 |
2022-05-20 |
015000 |
华泰保兴吉年盈混合C |
1.0022 |
1.0022 |
+0.2701% |
+0.0027 |
0.9995 |
0.9995 |
尚烁徽 |
829 |
2022-05-20 |
014999 |
华泰保兴吉年盈混合A |
1.0032 |
1.0032 |
+0.2699% |
+0.0027 |
1.0005 |
1.0005 |
尚烁徽 |
830 |
2022-05-20 |
013487 |
华安领荣一年定开债券发起式 |
1.0054 |
1.0054 |
+0.2693% |
+0.0027 |
1.0027 |
1.0027 |
林唐宇 康钊 |
831 |
2022-05-24 |
000930 |
博时黄金I |
3.8788 |
1.6167 |
+0.2688% |
+0.0104 |
3.8684 |
1.6123 |
王祥 赵云阳 |
832 |
2022-05-24 |
518800 |
黄金基金 |
3.8487 |
1.4559 |
+0.2683% |
+0.0103 |
3.8384 |
1.4520 |
艾小军 |
833 |
2022-05-20 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0094 |
1.0094 |
+0.2682% |
+0.0027 |
1.0067 |
1.0067 |
区德成 |
834 |
2022-05-24 |
159937 |
黄金ETF基金 |
3.8892 |
1.5271 |
+0.2681% |
+0.0104 |
3.8788 |
1.5230 |
王祥 赵云阳 |
835 |
2022-05-24 |
518880 |
黄金ETF |
3.8904 |
1.4691 |
+0.2680% |
+0.0104 |
3.8800 |
1.4651 |
许之彦 |
836 |
2022-05-24 |
159934 |
黄金ETF |
3.8544 |
1.5702 |
+0.2679% |
+0.0103 |
3.8441 |
1.5661 |
范冰 |
837 |
2022-05-24 |
000929 |
博时黄金D |
3.9502 |
1.7240 |
+0.2665% |
+0.0105 |
3.9397 |
1.7196 |
赵云阳 王祥 |
838 |
2022-05-24 |
518660 |
工银黄金 |
3.9209 |
1.0161 |
+0.2660% |
+0.0104 |
3.9105 |
1.0134 |
赵栩 |
839 |
2022-05-24 |
159812 |
黄金基金ETF |
3.9217 |
1.0092 |
+0.2659% |
+0.0104 |
3.9113 |
1.0065 |
孔芳 梁溥森 |
840 |
2022-05-20 |
000553 |
中加纯债一年C |
1.1330 |
1.5530 |
+0.2655% |
+0.0030 |
1.1300 |
1.5500 |
闫沛贤 |
841 |
2022-05-24 |
518850 |
黄金9999 |
3.9303 |
1.0118 |
+0.2653% |
+0.0104 |
3.9199 |
1.0091 |
荣膺 |
842 |
2022-05-23 |
002879 |
华夏大中华信用债券(QDII)A美元现钞 |
0.1514 |
0.1702 |
+0.2649% |
+0.0004 |
0.1510 |
0.1698 |
邓思聪 |
843 |
2022-05-23 |
002878 |
华夏大中华信用债券(QDII)A美元现汇 |
0.1514 |
0.1702 |
+0.2649% |
+0.0004 |
0.1510 |
0.1698 |
邓思聪 |
844 |
2022-05-20 |
009143 |
上投摩根锦程稳健养老(FOF) |
1.0601 |
1.0601 |
+0.2648% |
+0.0028 |
1.0573 |
1.0573 |
杜习杰 |
845 |
2022-05-20 |
012509 |
兴证全球安悦稳健养老一年混合(FOF) |
0.9863 |
0.9863 |
+0.2643% |
+0.0026 |
0.9837 |
0.9837 |
林国怀 |
846 |
2020-06-16 |
004625 |
南方高元A |
1.1775 |
1.1775 |
+0.2640% |
+0.0031 |
1.1744 |
1.1744 |
-- |
847 |
2022-05-20 |
007061 |
中加聚盈定开债券A |
1.0268 |
1.1873 |
+0.2636% |
+0.0027 |
1.0241 |
1.1846 |
闫沛贤 |
848 |
2022-05-20 |
000552 |
中加纯债一年A |
1.1410 |
1.5890 |
+0.2636% |
+0.0030 |
1.1380 |
1.5860 |
闫沛贤 |
849 |
2022-05-20 |
012776 |
华夏聚鑫优选六个月持有混合(FOF)A |
0.9917 |
0.9917 |
+0.2629% |
+0.0026 |
0.9891 |
0.9891 |
廉赵峰 |
850 |
2022-05-18 |
013909 |
银华尊禧稳健养老一年持有发起式(FOF) |
0.9948 |
0.9948 |
+0.2620% |
+0.0026 |
0.9922 |
0.9922 |
熊侃 肖侃宁 |
851 |
2022-05-20 |
008428 |
东方红鑫裕两年定开信用债 |
0.9964 |
1.0914 |
+0.2616% |
+0.0026 |
0.9938 |
1.0888 |
陈觉平 |
852 |
2022-05-20 |
014888 |
东方红锦融甄选18个月持有混合A |
0.9971 |
0.9971 |
+0.2614% |
+0.0026 |
0.9945 |
0.9945 |
高德勇 王佳骏 |
853 |
2022-05-20 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0426 |
1.1106 |
+0.2596% |
+0.0027 |
1.0399 |
1.1079 |
张昆 |
854 |
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 |
-- |
855 |
2022-05-20 |
014904 |
易方达悦稳一年持有混合A |
1.0054 |
1.0054 |
+0.2593% |
+0.0026 |
1.0028 |
1.0028 |
李中阳 |
856 |
2022-05-20 |
009201 |
中邮优享一年定开混合A |
1.0862 |
1.0862 |
+0.2584% |
+0.0028 |
1.0834 |
1.0834 |
衣瑛杰 |
857 |
2020-06-16 |
004626 |
南方高元C |
1.1658 |
1.1658 |
+0.2580% |
+0.0030 |
1.1628 |
1.1628 |
-- |
858 |
2022-05-20 |
007062 |
中加聚盈定开债券C |
1.0136 |
1.1740 |
+0.2572% |
+0.0026 |
1.0110 |
1.1714 |
闫沛贤 |
859 |
2022-05-20 |
003309 |
兴业启元一年定开债券A |
1.2485 |
1.2485 |
+0.2570% |
+0.0032 |
1.2453 |
1.2453 |
唐丁祥 |
860 |
2022-05-20 |
008739 |
中欧同益债券 |
1.0160 |
1.0405 |
+0.2566% |
+0.0026 |
1.0134 |
1.0379 |
刁羽 余罗畅 |
861 |
2022-05-23 |
000614 |
华安国际龙头(DAX)ETF联接A |
1.1750 |
1.1750 |
+0.2560% |
+0.0030 |
1.1720 |
1.1720 |
倪斌 |
862 |
2022-05-23 |
015016 |
华安国际龙头(DAX)ETF联接C |
1.1750 |
1.1750 |
+0.2560% |
+0.0030 |
1.1720 |
1.1720 |
倪斌 |
863 |
2022-05-24 |
008142 |
工银黄金ETF联接A |
0.9796 |
0.9796 |
+0.2559% |
+0.0025 |
0.9771 |
0.9771 |
赵栩 |
864 |
2022-05-20 |
013272 |
国泰君安1年定开债券发起式 |
1.0236 |
1.0236 |
+0.2547% |
+0.0026 |
1.0210 |
1.0210 |
朱莹 杨坤 |
865 |
2022-05-20 |
004723 |
中银丰实定期开放债券 |
1.0236 |
1.2349 |
+0.2547% |
+0.0026 |
1.0210 |
1.2323 |
陈鹄飞 |
866 |
2022-05-20 |
008369 |
蜂巢丰鑫一年定开 |
1.0637 |
1.0637 |
+0.2545% |
+0.0027 |
1.0610 |
1.0610 |
王宏 廖新昌 |
867 |
2022-05-20 |
013300 |
工银价值稳健6个月持有混合(FOF)A |
0.9871 |
0.9871 |
+0.2539% |
+0.0025 |
0.9846 |
0.9846 |
徐心远 蒋华安 |
868 |
2019-07-29 |
004385 |
中金新安 |
1.1850 |
1.1850 |
+0.2538% |
+0.0030 |
1.1820 |
1.1820 |
-- |
869 |
2022-05-24 |
004253 |
国泰黄金ETF联接C |
1.4651 |
1.4651 |
+0.2532% |
+0.0037 |
1.4614 |
1.4614 |
艾小军 |
870 |
2022-05-24 |
159834 |
金ETF |
4.0831 |
0.9968 |
+0.2529% |
+0.0103 |
4.0728 |
0.9943 |
孙伟 龚涛 |
871 |
2022-05-20 |
014161 |
易方达悦融一年持有混合C |
0.9916 |
0.9916 |
+0.2528% |
+0.0025 |
0.9891 |
0.9891 |
王成 |
872 |
2022-05-24 |
002963 |
易方达黄金ETF联接C |
1.3510 |
1.3510 |
+0.2523% |
+0.0034 |
1.3476 |
1.3476 |
范冰 |
873 |
2022-05-24 |
009198 |
前海开源黄金ETF联接 |
0.9938 |
0.9938 |
+0.2522% |
+0.0025 |
0.9913 |
0.9913 |
孔芳 梁溥森 |
874 |
2022-05-20 |
008863 |
中银证券汇兴定期开放债券 |
1.0355 |
1.0901 |
+0.2517% |
+0.0026 |
1.0329 |
1.0875 |
王玉玺 曹张琪 |
875 |
2022-05-24 |
518680 |
金ETF |
3.9036 |
0.9747 |
+0.2517% |
+0.0098 |
3.8938 |
0.9722 |
王乐乐 |
876 |
2022-05-20 |
009202 |
中邮优享一年定开混合C |
1.0755 |
1.0755 |
+0.2517% |
+0.0027 |
1.0728 |
1.0728 |
衣瑛杰 |
877 |
2022-05-20 |
014889 |
东方红锦融甄选18个月持有混合C |
0.9963 |
0.9963 |
+0.2516% |
+0.0025 |
0.9938 |
0.9938 |
王佳骏 高德勇 |
878 |
2022-05-24 |
518890 |
中银黄金 |
3.9462 |
0.9496 |
+0.2515% |
+0.0099 |
3.9363 |
0.9472 |
瞿明昱 赵建忠 |
879 |
2018-03-22 |
550007 |
信诚优债B |
1.1960 |
1.3750 |
+0.2515% |
+0.0030 |
1.1930 |
1.3720 |
-- |
880 |
2022-05-24 |
518600 |
上海金 |
3.9080 |
0.9572 |
+0.2514% |
+0.0098 |
3.8982 |
0.9548 |
霍华明 |
881 |
2022-05-24 |
159831 |
上海金ETF基金 |
3.9890 |
1.0033 |
+0.2513% |
+0.0100 |
3.9790 |
1.0008 |
张钟玉 李直 |
882 |
2022-05-20 |
013512 |
汇添富添福增长稳健养老一年混合(FOF) |
0.9576 |
0.9576 |
+0.2513% |
+0.0024 |
0.9552 |
0.9552 |
蔡健林 |
883 |
2022-05-24 |
000218 |
国泰黄金ETF联接A |
1.4786 |
1.4786 |
+0.2509% |
+0.0037 |
1.4749 |
1.4749 |
艾小军 |
884 |
2022-05-24 |
000216 |
华安黄金易ETF联接A |
1.4401 |
1.4401 |
+0.2506% |
+0.0036 |
1.4365 |
1.4365 |
许之彦 |
885 |
2022-05-20 |
000583 |
江信聚福 |
1.1610 |
1.5010 |
+0.2504% |
+0.0029 |
1.1581 |
1.4981 |
静鹏 |
886 |
2022-05-20 |
015360 |
上投摩根博睿均衡一年持有混合(FOF)C |
1.0009 |
1.0009 |
+0.2504% |
+0.0025 |
0.9984 |
0.9984 |
恩学海 杜习杰 |
887 |
2022-05-20 |
015359 |
上投摩根博睿均衡一年持有混合(FOF)A |
1.0012 |
1.0012 |
+0.2503% |
+0.0025 |
0.9987 |
0.9987 |
杜习杰 恩学海 |
888 |
2022-05-20 |
009461 |
东方臻萃3个月定开债券A |
1.0415 |
1.1145 |
+0.2503% |
+0.0026 |
1.0389 |
1.1119 |
车日楠 |
889 |
2022-05-18 |
014890 |
南方浩泰平衡优选一年持有混合(FOF)A |
1.0024 |
1.0024 |
+0.2500% |
+0.0025 |
0.9999 |
0.9999 |
鲁炳良 |
890 |
2018-03-22 |
550006 |
信诚优债A |
1.2030 |
1.4110 |
+0.2500% |
+0.0030 |
1.2000 |
1.4080 |
-- |
891 |
2022-05-20 |
015371 |
中加聚享增盈债券A |
1.0029 |
1.0029 |
+0.2499% |
+0.0025 |
1.0004 |
1.0004 |
闫沛贤 刘晓晨 |
892 |
2022-05-20 |
006495 |
国联安增富一年定开债券发起式 |
1.0431 |
1.1591 |
+0.2499% |
+0.0026 |
1.0405 |
1.1565 |
李德清 |
893 |
2022-05-24 |
159833 |
上海金基金ETF |
3.9319 |
0.9982 |
+0.2499% |
+0.0098 |
3.9221 |
0.9957 |
李绍 |
894 |
2022-05-20 |
014905 |
易方达悦稳一年持有混合C |
1.0049 |
1.0049 |
+0.2494% |
+0.0025 |
1.0024 |
1.0024 |
李中阳 |
895 |
2022-05-20 |
000329 |
鹏华丰饶定期开放债券 |
1.2060 |
1.2520 |
+0.2494% |
+0.0030 |
1.2030 |
1.2490 |
曾皓明 |
896 |
2022-05-20 |
008645 |
天弘季季兴三个月定开C |
1.0465 |
1.0978 |
+0.2491% |
+0.0026 |
1.0439 |
1.0952 |
陈钢 柴文婷 |
897 |
2022-05-20 |
008644 |
天弘季季兴三个月定开A |
1.0491 |
1.1004 |
+0.2484% |
+0.0026 |
1.0465 |
1.0978 |
陈钢 柴文婷 |
898 |
2022-05-24 |
159830 |
上海金ETF |
3.8760 |
1.0313 |
+0.2483% |
+0.0096 |
3.8664 |
1.0287 |
沙川 陈瑶 |
899 |
2022-05-24 |
000307 |
易方达黄金ETF联接A |
1.3738 |
1.3738 |
+0.2481% |
+0.0034 |
1.3704 |
1.3704 |
范冰 |
900 |
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 |
901 |
2022-05-24 |
008143 |
工银黄金ETF联接C |
0.9726 |
0.9726 |
+0.2474% |
+0.0024 |
0.9702 |
0.9702 |
赵栩 |
902 |
2022-05-24 |
000217 |
华安黄金易ETF联接C |
1.4211 |
1.4211 |
+0.2469% |
+0.0035 |
1.4176 |
1.4176 |
许之彦 |
903 |
2022-05-24 |
002610 |
博时黄金ETF联接A |
1.3807 |
1.3807 |
+0.2469% |
+0.0034 |
1.3773 |
1.3773 |
王祥 赵云阳 |
904 |
2022-05-20 |
003310 |
兴业启元一年定开债券C |
1.2207 |
1.2207 |
+0.2464% |
+0.0030 |
1.2177 |
1.2177 |
唐丁祥 |
905 |
2022-05-20 |
013197 |
南方兴锦利一年定开债券发起 |
1.0197 |
1.0300 |
+0.2458% |
+0.0025 |
1.0172 |
1.0275 |
陶铄 黄河 |
906 |
2022-05-20 |
004859 |
泰康年年红纯债一年债券 |
1.0620 |
1.2877 |
+0.2454% |
+0.0026 |
1.0594 |
1.2851 |
经惠云 |
907 |
2018-08-22 |
001263 |
大成景穗A |
1.2260 |
1.2260 |
+0.2453% |
+0.0030 |
1.2230 |
1.2230 |
-- |
908 |
2022-05-24 |
002611 |
博时黄金ETF联接C |
1.3507 |
1.3507 |
+0.2449% |
+0.0033 |
1.3474 |
1.3474 |
王祥 赵云阳 |
909 |
2022-05-20 |
013301 |
工银价值稳健6个月持有混合(FOF)C |
0.9850 |
0.9850 |
+0.2442% |
+0.0024 |
0.9826 |
0.9826 |
徐心远 蒋华安 |
910 |
2022-05-24 |
008702 |
华夏黄金ETF联接C |
0.9503 |
0.9503 |
+0.2426% |
+0.0023 |
0.9480 |
0.9480 |
荣膺 |
911 |
2022-05-20 |
014694 |
万家兴恒回报一年持有期混合C |
0.9952 |
0.9952 |
+0.2417% |
+0.0024 |
0.9928 |
0.9928 |
苏谋东 |
912 |
2022-05-20 |
014693 |
万家兴恒回报一年持有期混合A |
0.9955 |
0.9955 |
+0.2417% |
+0.0024 |
0.9931 |
0.9931 |
苏谋东 |
913 |
2022-05-20 |
014619 |
财通资管稳兴增益六个月持有期混合A |
0.9965 |
0.9965 |
+0.2414% |
+0.0024 |
0.9941 |
0.9941 |
宫志芳 魏越锋 |
914 |
2022-05-20 |
009462 |
东方臻萃3个月定开债券C |
1.0391 |
1.1121 |
+0.2412% |
+0.0025 |
1.0366 |
1.1096 |
车日楠 |
915 |
2022-05-24 |
008701 |
华夏黄金ETF联接A |
0.9565 |
0.9565 |
+0.2410% |
+0.0023 |
0.9542 |
0.9542 |
荣膺 |
916 |
2022-05-20 |
015012 |
浦银安盛安弘回报一年持有混合A |
0.9981 |
0.9981 |
+0.2410% |
+0.0024 |
0.9957 |
0.9957 |
褚艳辉 |
917 |
2022-05-24 |
518860 |
上海金E |
3.9246 |
0.9326 |
+0.2401% |
+0.0094 |
3.9152 |
0.9304 |
朱金钰 |
918 |
2022-05-18 |
014865 |
南方富祥稳健养老目标一年持有混合(FOF) |
1.0027 |
1.0027 |
+0.2399% |
+0.0024 |
1.0003 |
1.0003 |
鲁炳良 |
919 |
2022-05-24 |
009505 |
富国上海金ETF联接C |
0.9224 |
0.9224 |
+0.2391% |
+0.0022 |
0.9202 |
0.9202 |
王乐乐 |
920 |
2022-05-24 |
008987 |
广发上海金ETF联接C |
0.9231 |
0.9231 |
+0.2389% |
+0.0022 |
0.9209 |
0.9209 |
霍华明 |
921 |
2022-05-20 |
012743 |
汇添富添福睿选稳健养老一年混合(FOF) |
0.9651 |
0.9651 |
+0.2389% |
+0.0023 |
0.9628 |
0.9628 |
蔡健林 |
922 |
2022-05-23 |
096001 |
大成标普500等权重指数(QDII)人民币 |
2.1030 |
2.4970 |
+0.2383% |
+0.0050 |
2.0980 |
2.4920 |
冉凌浩 |
923 |
2022-05-24 |
009504 |
富国上海金ETF联接A |
0.9284 |
0.9284 |
+0.2375% |
+0.0022 |
0.9262 |
0.9262 |
王乐乐 |
924 |
2019-12-31 |
003935 |
银华中证10年期地方政府债指数C |
1.1398 |
1.1398 |
+0.2374% |
+0.0027 |
1.1371 |
1.1371 |
-- |
925 |
2022-05-24 |
008986 |
广发上海金ETF联接A |
0.9289 |
0.9289 |
+0.2374% |
+0.0022 |
0.9267 |
0.9267 |
霍华明 |
926 |
2022-05-20 |
012458 |
泰康福安稳健养老一年持有混合(FOF) |
0.9731 |
0.9731 |
+0.2369% |
+0.0023 |
0.9708 |
0.9708 |
潘漪 |
927 |
2022-05-20 |
010281 |
华夏保守养老一年持有混合(FOF) |
1.0193 |
1.0193 |
+0.2360% |
+0.0024 |
1.0169 |
1.0169 |
许利明 |
928 |
2021-08-17 |
007052 |
招商中债3-5年国开行C |
1.0237 |
1.0743 |
+0.2350% |
+0.0024 |
1.0213 |
1.0719 |
-- |
929 |
2022-05-20 |
007009 |
中邮纯债优选一年C |
1.0247 |
1.1147 |
+0.2348% |
+0.0024 |
1.0223 |
1.1123 |
衣瑛杰 闫宜乘 |
930 |
2021-08-17 |
007051 |
招商中债3-5年国开行A |
1.0256 |
1.0769 |
+0.2346% |
+0.0024 |
1.0232 |
1.0745 |
-- |
931 |
2022-05-20 |
007008 |
中邮纯债优选一年A |
1.0258 |
1.1268 |
+0.2345% |
+0.0024 |
1.0234 |
1.1244 |
衣瑛杰 闫宜乘 |
932 |
2019-12-31 |
003933 |
银华中证5年期地方政府债指数C |
1.1133 |
1.1133 |
+0.2341% |
+0.0026 |
1.1107 |
1.1107 |
-- |
933 |
2022-05-23 |
001876 |
鹏华全球(美元现汇) |
0.0857 |
0.1307 |
+0.2339% |
+0.0002 |
0.0855 |
0.1305 |
尤柏年 |
934 |
2022-05-24 |
009477 |
中银上海金ETF联接A |
0.9897 |
0.9897 |
+0.2329% |
+0.0023 |
0.9874 |
0.9874 |
瞿明昱 赵建忠 |
935 |
2019-12-31 |
003934 |
银华中证10年期地方政府债指数A |
1.1228 |
1.1228 |
+0.2321% |
+0.0026 |
1.1202 |
1.1202 |
-- |
936 |
2022-05-20 |
519138 |
海富通瑞祥一年定开债券 |
1.1663 |
1.2663 |
+0.2320% |
+0.0027 |
1.1636 |
1.2636 |
张靖爽 |
937 |
2022-05-20 |
008654 |
诺德汇盈一年定开 |
1.0381 |
1.0731 |
+0.2317% |
+0.0024 |
1.0357 |
1.0707 |
赵滔滔 |
938 |
2022-05-20 |
014620 |
财通资管稳兴增益六个月持有期混合C |
0.9957 |
0.9957 |
+0.2315% |
+0.0023 |
0.9934 |
0.9934 |
宫志芳 魏越锋 |
939 |
2022-05-20 |
015013 |
浦银安盛安弘回报一年持有混合C |
0.9973 |
0.9973 |
+0.2312% |
+0.0023 |
0.9950 |
0.9950 |
褚艳辉 |
940 |
2020-04-23 |
968006 |
行健宏扬 |
1.2148 |
1.2148 |
+0.2310% |
+0.0028 |
1.2120 |
1.2120 |
蔡雅颂 |
941 |
2022-05-20 |
010277 |
嘉实民安添岁稳健养老一年(FOF) |
0.9981 |
0.9981 |
+0.2310% |
+0.0023 |
0.9958 |
0.9958 |
张静 |
942 |
2022-05-18 |
014891 |
南方浩泰平衡优选一年持有混合(FOF)C |
1.0018 |
1.0018 |
+0.2301% |
+0.0023 |
0.9995 |
0.9995 |
鲁炳良 |
943 |
2022-05-20 |
015372 |
中加聚享增盈债券C |
1.0027 |
1.0027 |
+0.2299% |
+0.0023 |
1.0004 |
1.0004 |
闫沛贤 刘晓晨 |
944 |
2022-05-20 |
015168 |
平安盈瑞六个月持有债券(FOF)A |
1.0042 |
1.0042 |
+0.2296% |
+0.0023 |
1.0019 |
1.0019 |
易文斐 |
945 |
2022-05-20 |
002826 |
中银永利半年 |
1.1791 |
1.3021 |
+0.2295% |
+0.0027 |
1.1764 |
1.2994 |
范锐 |
946 |
2018-06-19 |
003597 |
长盛盛腾C |
1.4414 |
1.4414 |
+0.2295% |
+0.0033 |
1.4381 |
1.4381 |
-- |
947 |
2018-08-10 |
162010 |
长城久兆 |
0.8740 |
1.6890 |
+0.2294% |
+0.0020 |
0.8720 |
1.6880 |
-- |
948 |
2018-06-30 |
001483 |
天弘喜利混合 |
0.8765 |
0.8765 |
+0.2287% |
+0.0020 |
0.8745 |
0.8745 |
-- |
949 |
2022-05-20 |
007310 |
银华尊尚稳健养老一年持有混合发起式 |
1.1835 |
1.1835 |
+0.2287% |
+0.0027 |
1.1808 |
1.1808 |
熊侃 肖侃宁 |
950 |
2022-05-20 |
009355 |
泰达泰和稳健养老一年(FOF) |
1.0525 |
1.0731 |
+0.2285% |
+0.0024 |
1.0501 |
1.0707 |
张晓龙 |
951 |
2022-05-20 |
004021 |
广发汇富一年定期债券A |
1.0543 |
1.2339 |
+0.2282% |
+0.0024 |
1.0519 |
1.2315 |
代宇 |
952 |
2022-05-24 |
009034 |
建信上海金ETF联接C |
0.9688 |
0.9688 |
+0.2276% |
+0.0022 |
0.9666 |
0.9666 |
朱金钰 |
953 |
2022-05-23 |
050020 |
博时抗通胀 |
0.4420 |
0.4420 |
+0.2268% |
+0.0010 |
0.4410 |
0.4410 |
杨涛 |
954 |
2022-05-24 |
014661 |
天弘上海金ETF发起联接A |
0.9729 |
0.9729 |
+0.2266% |
+0.0022 |
0.9707 |
0.9707 |
沙川 陈瑶 |
955 |
2022-05-24 |
009033 |
建信上海金ETF联接A |
0.9758 |
0.9758 |
+0.2260% |
+0.0022 |
0.9736 |
0.9736 |
朱金钰 |
956 |
2022-05-20 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0233 |
1.0582 |
+0.2253% |
+0.0023 |
1.0210 |
1.0559 |
雷志强 王卓然 |
957 |
2022-05-20 |
007090 |
海富通稳健养老目标一年持有期混合(FOF) |
1.2064 |
1.2064 |
+0.2243% |
+0.0027 |
1.2037 |
1.2037 |
朱赟 |
958 |
2022-05-24 |
009478 |
中银上海金ETF联接C |
0.9840 |
0.9840 |
+0.2241% |
+0.0022 |
0.9818 |
0.9818 |
瞿明昱 赵建忠 |
959 |
2018-06-19 |
003596 |
长盛盛腾A |
1.4363 |
1.4363 |
+0.2233% |
+0.0032 |
1.4331 |
1.4331 |
-- |
960 |
2022-05-20 |
010266 |
兴全安泰稳健养老一年持有混合(FOF) |
1.0358 |
1.0358 |
+0.2225% |
+0.0023 |
1.0335 |
1.0335 |
林国怀 |
961 |
2022-05-20 |
012386 |
银河颐年稳健养老一年持有混合(FOF) |
0.9927 |
0.9927 |
+0.2221% |
+0.0022 |
0.9905 |
0.9905 |
蒋敏 |
962 |
2022-05-20 |
001906 |
东方红6个月定开债 |
1.1293 |
1.2937 |
+0.2219% |
+0.0025 |
1.1268 |
1.2912 |
高德勇 |
963 |
2022-05-20 |
014006 |
中银养老2050五年混合发起(FOF) |
0.9957 |
0.9957 |
+0.2214% |
+0.0022 |
0.9935 |
0.9935 |
邢秋羽 |
964 |
2022-05-20 |
013245 |
泰达宏利养老2025一年混合(FOF) |
0.9979 |
0.9979 |
+0.2210% |
+0.0022 |
0.9957 |
0.9957 |
张晓龙 |
965 |
2018-09-18 |
003991 |
富国富利稳健配置混合型A |
1.0466 |
1.0466 |
+0.2202% |
+0.0023 |
1.0443 |
1.0443 |
-- |
966 |
2020-07-01 |
165707 |
诺德S300 |
0.9110 |
1.7750 |
+0.2200% |
+0.0020 |
0.9090 |
1.7730 |
-- |
967 |
2022-05-20 |
014338 |
中银证券安瑞6个月持有债券C |
1.0027 |
1.0027 |
+0.2199% |
+0.0022 |
1.0005 |
1.0005 |
吕文晔 |
968 |
2022-05-20 |
014337 |
中银证券安瑞6个月持有债券A |
1.0031 |
1.0031 |
+0.2198% |
+0.0022 |
1.0009 |
1.0009 |
吕文晔 |
969 |
2022-05-20 |
006353 |
东方红核心优选定开A |
1.2316 |
1.2316 |
+0.2197% |
+0.0027 |
1.2289 |
1.2289 |
王佳骏 徐觅 |
970 |
2022-05-20 |
015169 |
平安盈瑞六个月持有债券(FOF)C |
1.0040 |
1.0040 |
+0.2196% |
+0.0022 |
1.0018 |
1.0018 |
易文斐 |
971 |
2022-05-23 |
004422 |
汇添富美元债债券(QDII)美元现汇C |
1.0044 |
1.0044 |
+0.2195% |
+0.0022 |
1.0022 |
1.0022 |
何旻 |
972 |
2022-05-24 |
159832 |
平安金ETF |
4.0673 |
0.9980 |
+0.2193% |
+0.0089 |
4.0584 |
0.9958 |
成钧 钱晶 |
973 |
2022-05-20 |
014140 |
易方达高质量增长量化精选股票C |
1.0056 |
1.0056 |
+0.2193% |
+0.0022 |
1.0034 |
1.0034 |
杜才鸣 |
974 |
2022-05-20 |
014139 |
易方达高质量增长量化精选股票A |
1.0057 |
1.0057 |
+0.2192% |
+0.0022 |
1.0035 |
1.0035 |
杜才鸣 |
975 |
2021-06-01 |
003001 |
招商丰德混合C |
1.1446 |
1.1446 |
+0.2189% |
+0.0025 |
1.1421 |
1.1421 |
-- |
976 |
2022-05-20 |
015377 |
兴证全球优选稳健六个月持有债券(FOF)A |
1.0075 |
1.0075 |
+0.2188% |
+0.0022 |
1.0053 |
1.0053 |
林国怀 |
977 |
2022-05-20 |
007712 |
中银康享3个月定期开放债券 |
1.0534 |
1.1566 |
+0.2188% |
+0.0023 |
1.0511 |
1.1543 |
范锐 |
978 |
2022-05-20 |
012843 |
海富通恒益一年定开债券发起式 |
1.0088 |
1.0088 |
+0.2186% |
+0.0022 |
1.0066 |
1.0066 |
谈云飞 陈轶平 |
979 |
2022-05-20 |
014383 |
申万菱信集利三个月定期开放债券 |
1.0121 |
1.0121 |
+0.2178% |
+0.0022 |
1.0099 |
1.0099 |
唐俊杰 杨翰 沈科 |
980 |
2018-09-18 |
003992 |
富国富利稳健配置混合型C |
1.0589 |
1.0589 |
+0.2177% |
+0.0023 |
1.0566 |
1.0566 |
-- |
981 |
2022-05-20 |
003696 |
国泰润鑫定期开放债券 |
1.0135 |
1.2118 |
+0.2175% |
+0.0022 |
1.0113 |
1.2096 |
黄志翔 |
982 |
2022-05-20 |
012092 |
银华信用精选两年定期开放债券 |
1.0612 |
1.0612 |
+0.2172% |
+0.0023 |
1.0589 |
1.0589 |
边慧 |
983 |
2018-09-12 |
002540 |
招商丰和混合A |
0.9230 |
1.0030 |
+0.2172% |
+0.0020 |
0.9210 |
1.0010 |
-- |
984 |
2018-09-12 |
002541 |
招商丰和混合C |
0.9230 |
1.0030 |
+0.2172% |
+0.0020 |
0.9210 |
1.0010 |
-- |
985 |
2022-05-20 |
008366 |
广发汇明一年定期开放债券 |
1.0156 |
1.0577 |
+0.2171% |
+0.0022 |
1.0134 |
1.0555 |
刘志辉 |
986 |
2019-12-31 |
003932 |
银华中证5年期地方政府债指数A |
1.1104 |
1.1104 |
+0.2166% |
+0.0024 |
1.1080 |
1.1080 |
-- |
987 |
2022-05-24 |
014662 |
天弘上海金ETF发起联接C |
0.9721 |
0.9721 |
+0.2165% |
+0.0021 |
0.9700 |
0.9700 |
沙川 陈瑶 |
988 |
2022-05-20 |
006135 |
长江乐鑫定开债 |
1.0197 |
1.1597 |
+0.2162% |
+0.0022 |
1.0175 |
1.1575 |
漆志伟 |
989 |
2022-05-20 |
009185 |
农银汇理永乐3月持有(FOF) |
1.0213 |
1.0213 |
+0.2159% |
+0.0022 |
1.0191 |
1.0191 |
叶忻 |
990 |
2022-05-20 |
005790 |
银河景行3个月定开债券 |
1.0241 |
1.1893 |
+0.2153% |
+0.0022 |
1.0219 |
1.1871 |
魏璇 韩晶 刘铭 |
991 |
2020-09-30 |
003312 |
大摩睿成中小盘弹性股票 |
1.0246 |
1.0246 |
+0.2152% |
+0.0022 |
1.0224 |
1.0224 |
-- |
992 |
2021-06-01 |
003000 |
招商丰德混合A |
1.1689 |
1.1689 |
+0.2143% |
+0.0025 |
1.1664 |
1.1664 |
-- |
993 |
2022-05-23 |
004421 |
汇添富美元债债券(QDII)美元现汇A |
1.0296 |
1.0296 |
+0.2141% |
+0.0022 |
1.0274 |
1.0274 |
何旻 |
994 |
2022-05-20 |
010292 |
东方红核心优选定开C |
1.2258 |
1.2258 |
+0.2126% |
+0.0026 |
1.2232 |
1.2232 |
王佳骏 徐觅 |
995 |
2022-05-20 |
005964 |
中欧安财债券 |
1.0423 |
1.2230 |
+0.2115% |
+0.0022 |
1.0401 |
1.2208 |
胡阗洋 |
996 |
2022-05-20 |
008900 |
国联安增泰一年定开债发起式 |
1.0438 |
1.0698 |
+0.2112% |
+0.0022 |
1.0416 |
1.0676 |
陈建华 |
997 |
2022-05-20 |
004022 |
广发汇富一年定期债券C |
1.0464 |
1.2124 |
+0.2107% |
+0.0022 |
1.0442 |
1.2102 |
代宇 |
998 |
2022-05-20 |
010735 |
申万菱信稳健养老目标一年发起式(FOF) |
1.0023 |
1.0023 |
+0.2100% |
+0.0021 |
1.0002 |
1.0002 |
韩玥 |
999 |
2022-05-20 |
014491 |
浙商汇金双月鑫60天滚动持有中短债C |
1.0040 |
1.0040 |
+0.2096% |
+0.0021 |
1.0019 |
1.0019 |
程嘉伟 蔡玮菁 |
1000 |
2018-05-03 |
003705 |
工银恒泰纯债债券 |
1.0059 |
1.0211 |
+0.2092% |
+0.0021 |
1.0038 |
1.0190 |
-- |
1001 |
2022-05-20 |
015378 |
兴证全球优选稳健六个月持有债券(FOF)C |
1.0073 |
1.0073 |
+0.2089% |
+0.0021 |
1.0052 |
1.0052 |
林国怀 |
1002 |
2022-05-20 |
003390 |
江信一年定开 |
1.1570 |
1.1900 |
+0.2079% |
+0.0024 |
1.1546 |
1.1876 |
杨淳 郑昱 |
1003 |
2022-05-20 |
009164 |
中加聚庆六个月定开混合A |
1.2552 |
1.2552 |
+0.2076% |
+0.0026 |
1.2526 |
1.2526 |
魏泰源 冯汉杰 |
1004 |
2022-05-20 |
003660 |
中加纯债两年债券A |
1.1588 |
1.2611 |
+0.2075% |
+0.0024 |
1.1564 |
1.2587 |
于跃 |
1005 |
2022-05-20 |
012296 |
银河兴益一年定开债券 |
1.0174 |
1.0268 |
+0.2068% |
+0.0021 |
1.0153 |
1.0247 |
魏璇 何晶 |
1006 |
2020-04-23 |
968013 |
施罗德亚洲高息股债 |
111.6446 |
-- |
+0.2058% |
+0.2293 |
111.4153 |
-- |
-- |
1007 |
2018-08-13 |
006062 |
鹏华兴康混合C |
0.9800 |
0.9800 |
+0.2045% |
+0.0020 |
0.9780 |
0.9780 |
-- |
1008 |
2022-05-20 |
012505 |
华安民享稳健养老一年混合(FOF) |
0.9888 |
0.9888 |
+0.2027% |
+0.0020 |
0.9868 |
0.9868 |
杨志远 袁冠群 |
1009 |
2022-05-20 |
005427 |
渤海汇金汇增利3个月定开 |
1.0394 |
1.0558 |
+0.2024% |
+0.0021 |
1.0373 |
1.0537 |
高延龙 |
1010 |
2022-05-20 |
003331 |
博时乐臻定开混合 |
1.3874 |
1.3874 |
+0.2022% |
+0.0028 |
1.3846 |
1.3846 |
王申 |
1011 |
2022-05-20 |
009237 |
兴业绿色纯债一年定开债券A |
1.0446 |
1.0676 |
+0.2014% |
+0.0021 |
1.0425 |
1.0655 |
冯小波 |
1012 |
2022-05-20 |
009165 |
中加聚庆六个月定开混合C |
1.2452 |
1.2452 |
+0.2012% |
+0.0025 |
1.2427 |
1.2427 |
魏泰源 冯汉杰 |
1013 |
2022-05-20 |
013158 |
华夏安康稳健养老一年持有发起式(FOF) |
0.9981 |
0.9981 |
+0.2008% |
+0.0020 |
0.9961 |
0.9961 |
郑铮 |
1014 |
2022-05-20 |
009144 |
博时荣升稳健添利混合A |
1.0984 |
1.0984 |
+0.2007% |
+0.0022 |
1.0962 |
1.0962 |
李汉楠 陈鹏扬 |
1015 |
2022-05-20 |
014615 |
尚正正鑫混合发起A |
1.0008 |
1.0008 |
+0.2002% |
+0.0020 |
0.9988 |
0.9988 |
张志梅 段吉华 陈列江 |
1016 |
2022-05-20 |
013989 |
富国沪港深优质资产混合发起式A |
1.0020 |
1.0020 |
+0.2000% |
+0.0020 |
1.0000 |
1.0000 |
张峰 |
1017 |
2022-05-20 |
013990 |
富国沪港深优质资产混合发起式C |
1.0020 |
1.0020 |
+0.2000% |
+0.0020 |
1.0000 |
1.0000 |
张峰 |
1018 |
2022-05-20 |
588260 |
科创技术 |
1.0020 |
1.0020 |
+0.2000% |
+0.0020 |
1.0000 |
1.0000 |
苏卿云 |
1019 |
2022-05-18 |
014296 |
农银金穗6个月持有混合(FOF)C |
1.0023 |
1.0023 |
+0.1999% |
+0.0020 |
1.0003 |
1.0003 |
李松阳 |
1020 |
2022-05-18 |
014295 |
农银金穗6个月持有混合(FOF)A |
1.0027 |
1.0027 |
+0.1999% |
+0.0020 |
1.0007 |
1.0007 |
李松阳 |
1021 |
2022-05-20 |
015266 |
中邮睿泽一年持有债券A |
1.0027 |
1.0027 |
+0.1999% |
+0.0020 |
1.0007 |
1.0007 |
任慧峰 衣瑛杰 |
1022 |
2016-12-26 |
000909 |
鑫元合丰 |
1.0030 |
1.1160 |
+0.1998% |
+0.0020 |
1.0010 |
1.1140 |
-- |
1023 |
2022-05-20 |
014490 |
浙商汇金双月鑫60天滚动持有中短债A |
1.0040 |
1.0040 |
+0.1996% |
+0.0020 |
1.0020 |
1.0020 |
蔡玮菁 程嘉伟 |
1024 |
2022-05-20 |
000235 |
诺安稳固 |
1.0050 |
1.4460 |
+0.1994% |
+0.0020 |
1.0030 |
1.4430 |
郭晓晖 |
1025 |
2022-05-20 |
013325 |
申万菱信恒利三个月定期开放债券 |
1.0080 |
1.0225 |
+0.1988% |
+0.0020 |
1.0060 |
1.0205 |
沈科 杨翰 |
1026 |
2022-05-20 |
015082 |
兴业90天中短债C |
1.0083 |
1.0083 |
+0.1987% |
+0.0020 |
1.0063 |
1.0063 |
刘禹含 |
1027 |
2022-05-20 |
007070 |
博时颐泽养老(FOF)A |
1.1598 |
1.1598 |
+0.1987% |
+0.0023 |
1.1575 |
1.1575 |
麦静 |
1028 |
2022-05-20 |
015081 |
兴业90天中短债A |
1.0086 |
1.0086 |
+0.1987% |
+0.0020 |
1.0066 |
1.0066 |
刘禹含 |
1029 |
2019-02-12 |
002693 |
中银合利债券 |
1.0090 |
1.0090 |
+0.1986% |
+0.0020 |
1.0070 |
1.0070 |
-- |
1030 |
2022-05-20 |
004844 |
中银利享定期开放债券 |
1.0616 |
1.1826 |
+0.1982% |
+0.0021 |
1.0595 |
1.1805 |
陈鹄飞 |
1031 |
2022-05-20 |
009452 |
光大保德信尊裕纯债一年定开债发起式 |
1.0626 |
1.0835 |
+0.1980% |
+0.0021 |
1.0605 |
1.0814 |
李怀定 |
1032 |
2022-05-20 |
003661 |
中加纯债两年债券C |
1.1638 |
1.2478 |
+0.1980% |
+0.0023 |
1.1615 |
1.2455 |
于跃 |
1033 |
2022-05-20 |
000352 |
岁岁恒丰C |
1.0140 |
1.4220 |
+0.1976% |
+0.0020 |
1.0120 |
1.4200 |
王莉 |
1034 |
2021-12-21 |
010576 |
民生加银兴利混合 |
1.0149 |
1.0149 |
+0.1975% |
+0.0020 |
1.0129 |
1.0129 |
-- |
1035 |
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 |
1036 |
2018-08-03 |
000622 |
华富恒财债券 |
1.0160 |
1.2630 |
+0.1972% |
+0.0020 |
1.0140 |
1.2610 |
-- |
1037 |
2022-05-20 |
005785 |
创金合信汇誉纯债六个月定开债券C |
1.0198 |
1.1875 |
+0.1965% |
+0.0020 |
1.0178 |
1.1855 |
郑振源 |
1038 |
2022-05-20 |
013235 |
华富富惠一年定期开放债券型发起式 |
1.0214 |
1.0214 |
+0.1962% |
+0.0020 |
1.0194 |
1.0194 |
倪莉莎 |
1039 |
2017-10-24 |
003620 |
招商睿乾混合 |
1.2274 |
1.2274 |
+0.1959% |
+0.0024 |
1.2250 |
1.2250 |
-- |
1040 |
2022-05-23 |
000341 |
嘉实新兴市场C2 |
1.0240 |
1.0790 |
+0.1957% |
+0.0020 |
1.0220 |
1.0770 |
关子宏 |
1041 |
2022-05-20 |
005784 |
创金合信汇誉纯债六个月定开债券A |
1.0249 |
1.1998 |
+0.1955% |
+0.0020 |
1.0229 |
1.1978 |
|