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 | 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 | -- |
6 | 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 | -- |
7 | 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 | -- |
8 | 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 | -- |
9 | 2022-06-21 | 009445 | 华夏上清所1-3年高等级国企中票A | 0.9322 | 0.9322 | +7.0756% | +0.0616 | 0.8706 | 0.8706 | -- |
10 | 2022-06-21 | 009446 | 华夏上清所1-3年高等级国企中票C | 0.9322 | 0.9322 | +7.0633% | +0.0615 | 0.8707 | 0.8707 | -- |
11 | 2019-03-06 | 003738 | 新华华瑞 | 1.4609 | 1.4609 | +6.6584% | +0.0912 | 1.3697 | 1.3697 | -- |
12 | 2018-05-15 | 002538 | 招商丰嘉混合A | 1.3220 | 1.3730 | +5.9295% | +0.0740 | 1.2480 | 1.2990 | -- |
13 | 2018-05-15 | 002539 | 招商丰嘉混合C | 1.2660 | 1.3160 | +5.8528% | +0.0700 | 1.1960 | 1.2460 | -- |
14 | 2023-03-17 | 011421 | 广发全球科技三个月混合(QDII)美元A | 0.1090 | 0.1090 | +5.8252% | +0.0060 | 0.1030 | 0.1030 | 李耀柱 |
15 | 2023-03-17 | 011423 | 广发全球科技三个月混合(QDII)美元C | 0.1081 | 0.1081 | +5.7730% | +0.0059 | 0.1022 | 0.1022 | 李耀柱 |
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 | 2022-11-17 | 004951 | 价值优利A | 1.3303 | 1.3303 | +5.1288% | +0.0649 | 1.2654 | 1.2654 | -- |
19 | 2022-11-17 | 014584 | 价值优利C | 1.3229 | 1.3229 | +5.1256% | +0.0645 | 1.2584 | 1.2584 | -- |
20 | 2017-12-28 | 004645 | 民生鑫丰债券C | 1.1357 | 1.1357 | +5.0893% | +0.0550 | 1.0807 | 1.0807 | -- |
21 | 2023-03-20 | 003305 | 前海开源沪港深核心资源混合C | 3.2950 | 3.3250 | +5.0702% | +0.1590 | 3.1360 | 3.1660 | 吴国清 |
22 | 2023-03-20 | 003304 | 前海开源沪港深核心资源混合A | 3.3190 | 3.3490 | +5.0649% | +0.1600 | 3.1590 | 3.1890 | 吴国清 |
23 | 2023-03-20 | 159869 | 游戏ETF | 1.0161 | 1.0161 | +4.9907% | +0.0483 | 0.9678 | 0.9678 | 徐猛 |
24 | 2023-03-20 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 1.0863 | 1.0863 | +4.9870% | +0.0516 | 1.0347 | 1.0347 | 徐猛 |
25 | 2023-03-20 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 1.0813 | 1.0813 | +4.9806% | +0.0513 | 1.0300 | 1.0300 | 徐猛 |
26 | 2023-03-17 | 011899 | 长安鑫瑞科技6个月定开混合A | 0.6551 | 0.6551 | +4.9672% | +0.0310 | 0.6241 | 0.6241 | 江山 |
27 | 2023-03-17 | 011900 | 长安鑫瑞科技6个月定开混合C | 0.6493 | 0.6493 | +4.9628% | +0.0307 | 0.6186 | 0.6186 | 江山 |
28 | 2023-03-20 | 001302 | 前海金银A | 1.4880 | 1.4880 | +4.9365% | +0.0700 | 1.4180 | 1.4180 | 吴国清 |
29 | 2011-11-01 | 040006 | 华安国际配置 | 1.0010 | 1.0010 | +4.9266% | +0.0470 | 0.9540 | 0.9540 | -- |
30 | 2023-03-20 | 002207 | 前海金银C | 1.4580 | 1.4580 | +4.8921% | +0.0680 | 1.3900 | 1.3900 | 吴国清 |
31 | 2023-03-17 | 011420 | 广发全球科技三个月混合(QDII)人民币A | 0.7526 | 0.7526 | +4.8628% | +0.0349 | 0.7177 | 0.7177 | 李耀柱 |
32 | 2023-03-17 | 011422 | 广发全球科技三个月混合(QDII)人民币C | 0.7465 | 0.7465 | +4.8602% | +0.0346 | 0.7119 | 0.7119 | 李耀柱 |
33 | 2023-03-20 | 516770 | 游戏动漫 | 1.0185 | 1.0185 | +4.8487% | +0.0471 | 0.9714 | 0.9714 | 李沐阳 李茜 |
34 | 2023-03-20 | 516010 | 游戏ETF | 1.0094 | 1.0094 | +4.7313% | +0.0456 | 0.9638 | 0.9638 | 徐成城 |
35 | 2023-03-20 | 012728 | 国泰中证动漫游戏ETF联接A | 1.0885 | 1.0885 | +4.6937% | +0.0488 | 1.0397 | 1.0397 | 徐成城 |
36 | 2023-03-20 | 012729 | 国泰中证动漫游戏ETF联接C | 1.0829 | 1.0829 | +4.6887% | +0.0485 | 1.0344 | 1.0344 | 徐成城 |
37 | 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 | -- |
38 | 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 | -- |
39 | 2023-03-20 | 002583 | 泰信行业C | 1.7430 | 2.0630 | +4.1841% | +0.0700 | 1.6730 | 1.9930 | 董山青 |
40 | 2023-03-20 | 290012 | 泰信行业A | 1.7440 | 2.0640 | +4.1816% | +0.0700 | 1.6740 | 1.9940 | 董山青 |
41 | 2017-12-18 | 002551 | 嘉实稳泰债券 | 1.0810 | 1.0810 | +4.1426% | +0.0430 | 1.0380 | 1.0380 | -- |
42 | 2023-03-17 | 002893 | 华夏移动互联混合(QDII)美元现钞 | 0.2560 | 0.2560 | +4.0650% | +0.0100 | 0.2460 | 0.2460 | 刘平 |
43 | 2023-03-17 | 002892 | 华夏移动互联混合(QDII)美元现汇 | 0.2560 | 0.2560 | +4.0650% | +0.0100 | 0.2460 | 0.2460 | 刘平 |
44 | 2023-03-17 | 009217 | 博时荣丰回报三年封闭混合A | 0.9006 | 0.9006 | +4.0555% | +0.0351 | 0.8655 | 0.8655 | 黄继晨 |
45 | 2023-03-17 | 009218 | 博时荣丰回报三年封闭混合C | 0.8879 | 0.8879 | +4.0548% | +0.0346 | 0.8533 | 0.8533 | 黄继晨 |
46 | 2023-03-17 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.0355 | 1.0355 | +3.9554% | +0.0394 | 0.9961 | 0.9961 | 杨洋 周晶 |
47 | 2023-03-17 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.0353 | 1.0353 | +3.9458% | +0.0393 | 0.9960 | 0.9960 | 杨洋 周晶 |
48 | 2023-03-17 | 002891 | 华夏移动互联混合(QDII)人民币 | 1.7680 | 1.7680 | +3.9389% | +0.0670 | 1.7010 | 1.7010 | 刘平 |
49 | 2023-03-20 | 518800 | 黄金基金 | 4.3100 | 1.6304 | +3.8779% | +0.1609 | 4.1491 | 1.5695 | 艾小军 |
50 | 2023-03-20 | 518660 | 工银黄金 | 4.3758 | 1.1340 | +3.8741% | +0.1632 | 4.2126 | 1.0917 | 赵栩 |
51 | 2023-03-17 | 080006 | 长盛环球行业混合(QDII) | 1.0730 | 1.1230 | +3.8722% | +0.0400 | 1.0330 | 1.0830 | 陈亘斯 |
52 | 2023-03-20 | 159934 | 黄金ETF | 4.3153 | 1.7580 | +3.8655% | +0.1606 | 4.1547 | 1.6926 | 范冰 |
53 | 2023-03-20 | 000930 | 博时黄金I | 4.3456 | 1.8106 | +3.8648% | +0.1617 | 4.1839 | 1.7434 | 赵云阳 王祥 |
54 | 2023-03-20 | 518880 | 黄金ETF | 4.3599 | 1.6464 | +3.8640% | +0.1622 | 4.1977 | 1.5851 | 许之彦 |
55 | 2023-03-20 | 159937 | 黄金ETF基金 | 4.3573 | 1.7109 | +3.8639% | +0.1621 | 4.1952 | 1.6473 | 赵云阳 王祥 |
56 | 2023-03-20 | 000929 | 博时黄金D | 4.4257 | 1.9215 | +3.8629% | +0.1646 | 4.2611 | 1.8532 | 赵云阳 王祥 |
57 | 2023-03-20 | 518850 | 黄金9999 | 4.3911 | 1.1304 | +3.8576% | +0.1631 | 4.2280 | 1.0884 | 荣膺 |
58 | 2023-03-20 | 159812 | 黄金基金ETF | 4.3761 | 1.1261 | +3.8566% | +0.1625 | 4.2136 | 1.0843 | 孔芳 梁溥森 |
59 | 2023-03-17 | 015884 | 中欧港股数字经济混合发起(QDII)A | 1.0765 | 1.0765 | +3.8191% | +0.0396 | 1.0369 | 1.0369 | 曲径 |
60 | 2023-03-17 | 015885 | 中欧港股数字经济混合发起(QDII)C | 1.0733 | 1.0733 | +3.8108% | +0.0394 | 1.0339 | 1.0339 | 曲径 |
61 | 2023-03-20 | 000216 | 华安黄金易ETF联接A | 1.6099 | 1.6099 | +3.6973% | +0.0574 | 1.5525 | 1.5525 | 许之彦 |
62 | 2023-03-20 | 000218 | 国泰黄金ETF联接A | 1.6557 | 1.6557 | +3.6951% | +0.0590 | 1.5967 | 1.5967 | 艾小军 |
63 | 2023-03-20 | 000217 | 华安黄金易ETF联接C | 1.5841 | 1.5841 | +3.6918% | +0.0564 | 1.5277 | 1.5277 | 许之彦 |
64 | 2023-03-20 | 004253 | 国泰黄金ETF联接C | 1.6359 | 1.6359 | +3.6889% | +0.0582 | 1.5777 | 1.5777 | 艾小军 |
65 | 2023-03-20 | 000307 | 易方达黄金ETF联接A | 1.5350 | 1.5350 | +3.6882% | +0.0546 | 1.4804 | 1.4804 | 范冰 |
66 | 2023-03-20 | 002610 | 博时黄金ETF联接A | 1.5400 | 1.5400 | +3.6828% | +0.0547 | 1.4853 | 1.4853 | 赵云阳 王祥 |
67 | 2023-03-20 | 002611 | 博时黄金ETF联接C | 1.5022 | 1.5022 | +3.6787% | +0.0533 | 1.4489 | 1.4489 | 赵云阳 王祥 |
68 | 2023-03-20 | 002963 | 易方达黄金ETF联接C | 1.5051 | 1.5051 | +3.6784% | +0.0534 | 1.4517 | 1.4517 | 范冰 |
69 | 2023-03-20 | 008701 | 华夏黄金ETF联接A | 1.0603 | 1.0603 | +3.6461% | +0.0373 | 1.0230 | 1.0230 | 荣膺 |
70 | 2023-03-20 | 008702 | 华夏黄金ETF联接C | 1.0504 | 1.0504 | +3.6408% | +0.0369 | 1.0135 | 1.0135 | 荣膺 |
71 | 2021-11-04 | 516870 | 汽车 | 1.1131 | 1.1131 | +3.6406% | +0.0391 | 1.0740 | 1.0740 | -- |
72 | 2023-03-20 | 008142 | 工银黄金ETF联接A | 1.0849 | 1.0849 | +3.6397% | +0.0381 | 1.0468 | 1.0468 | 赵栩 |
73 | 2023-03-20 | 008143 | 工银黄金ETF联接C | 1.0742 | 1.0742 | +3.6372% | +0.0377 | 1.0365 | 1.0365 | 赵栩 |
74 | 2023-03-20 | 009198 | 前海开源黄金ETF联接 | 1.0999 | 1.0999 | +3.6175% | +0.0384 | 1.0615 | 1.0615 | 孔芳 梁溥森 |
75 | 2023-03-17 | 007978 | 易方达黄金主题(QDII-LOF-FOF)美元C | 0.1150 | 0.1150 | +3.6036% | +0.0040 | 0.1110 | 0.1110 | 周宇 |
76 | 2022-04-27 | 008249 | 工银深证100ETF联接A | 0.8202 | 0.8202 | +3.5868% | +0.0284 | 0.7918 | 0.7918 | -- |
77 | 2022-04-27 | 008250 | 工银深证100ETF联接C | 0.8166 | 0.8166 | +3.5769% | +0.0282 | 0.7884 | 0.7884 | -- |
78 | 2023-03-17 | 007977 | 易方达黄金主题(QDII-LOF-FOF)美元A | 0.1160 | 0.1160 | +3.5714% | +0.0040 | 0.1120 | 0.1120 | 周宇 |
79 | 2021-06-04 | 003332 | 南方荣发 | 1.4070 | 1.4070 | +3.5320% | +0.0480 | 1.3590 | 1.3590 | -- |
80 | 2023-03-20 | 004890 | 中邮健康文娱 | 1.7525 | 1.7525 | +3.3862% | +0.0574 | 1.6951 | 1.6951 | 宫正 王瑶 |
81 | 2023-03-17 | 007976 | 易方达黄金主题(QDII-LOF-FOF)人民币C | 0.7960 | 0.7960 | +3.3766% | +0.0260 | 0.7700 | 0.7700 | 周宇 |
82 | 2023-03-17 | 161116 | 黄金主题LOF | 0.7990 | 0.7990 | +3.3635% | +0.0260 | 0.7730 | 0.7730 | 周宇 |
83 | 2017-10-18 | 003616 | 招商招熹纯债A | 1.0330 | 1.0330 | +3.3517% | +0.0335 | 0.9995 | 0.9995 | -- |
84 | 2017-10-18 | 003617 | 招商招熹纯债C | 1.0129 | 1.0129 | +3.3466% | +0.0328 | 0.9801 | 0.9801 | -- |
85 | 2023-03-20 | 018082 | 光大保德信产业新动力混合C | 1.1490 | 1.1490 | +3.2345% | +0.0360 | 1.1130 | 1.1130 | 房雷 |
86 | 2023-03-20 | 002772 | 光大保德信产业新动力混合A | 1.1490 | 1.2640 | +3.2345% | +0.0360 | 1.1130 | 1.2280 | 房雷 |
87 | 2023-03-20 | 518890 | 中银黄金 | 4.3851 | 1.0552 | +3.2177% | +0.1367 | 4.2484 | 1.0223 | 赵建忠 |
88 | 2023-03-20 | 518680 | 金ETF | 4.3303 | 1.0812 | +3.2130% | +0.1348 | 4.1955 | 1.0475 | 王乐乐 |
89 | 2023-03-20 | 518600 | 上海金 | 4.3312 | 1.0609 | +3.2098% | +0.1347 | 4.1965 | 1.0279 | 霍华明 |
90 | 2023-03-20 | 159831 | 上海金ETF基金 | 4.4199 | 1.1117 | +3.2036% | +0.1372 | 4.2827 | 1.0772 | 张钟玉 李直 |
91 | 2023-03-20 | 159834 | 金ETF | 4.5451 | 1.1096 | +3.1992% | +0.1409 | 4.4042 | 1.0752 | 孙伟 龚涛 |
92 | 2021-08-03 | 003826 | 华夏鼎汇债券A | 1.1973 | 1.1973 | +3.1977% | +0.0371 | 1.1602 | 1.1602 | -- |
93 | 2023-03-20 | 159830 | 上海金ETF | 4.2734 | 1.1370 | +3.1948% | +0.1323 | 4.1411 | 1.1018 | 陈瑶 沙川 |
94 | 2021-08-03 | 003827 | 华夏鼎汇债券C | 1.1811 | 1.1811 | +3.1889% | +0.0365 | 1.1446 | 1.1446 | -- |
95 | 2023-03-20 | 013339 | 创金合信芯片产业股票发起A | 0.9321 | 0.9321 | +3.1198% | +0.0282 | 0.9039 | 0.9039 | 刘扬 |
96 | 2023-03-20 | 013340 | 创金合信芯片产业股票发起C | 0.9253 | 0.9253 | +3.1090% | +0.0279 | 0.8974 | 0.8974 | 刘扬 |
97 | 2023-03-20 | 518860 | 上海金E | 4.3665 | 1.0376 | +3.1026% | +0.1314 | 4.2351 | 1.0064 | 朱金钰 |
98 | 2023-03-20 | 159855 | 影视ETF | 0.9427 | 0.9427 | +3.0498% | +0.0279 | 0.9148 | 0.9148 | 张亦驰 谭跃峰 |
99 | 2023-03-20 | 159833 | 上海金基金ETF | 4.3558 | 1.1058 | +3.0471% | +0.1288 | 4.2270 | 1.0731 | 李绍 |
100 | 2023-03-20 | 009504 | 富国上海金ETF联接A | 1.0192 | 1.0192 | +3.0432% | +0.0301 | 0.9891 | 0.9891 | 王乐乐 |
101 | 2023-03-20 | 009505 | 富国上海金ETF联接C | 1.0097 | 1.0097 | +3.0411% | +0.0298 | 0.9799 | 0.9799 | 王乐乐 |
102 | 2023-03-20 | 008986 | 广发上海金ETF联接A | 1.0205 | 1.0205 | +3.0184% | +0.0299 | 0.9906 | 0.9906 | 霍华明 |
103 | 2023-03-20 | 008987 | 广发上海金ETF联接C | 1.0112 | 1.0112 | +3.0155% | +0.0296 | 0.9816 | 0.9816 | 霍华明 |
104 | 2023-03-20 | 009478 | 中银上海金ETF联接C | 1.0804 | 1.0804 | +3.0031% | +0.0315 | 1.0489 | 1.0489 | 赵建忠 |
105 | 2023-03-20 | 009477 | 中银上海金ETF联接A | 1.0897 | 1.0897 | +2.9962% | +0.0317 | 1.0580 | 1.0580 | 赵建忠 |
106 | 2023-03-20 | 004244 | 东方周期优选灵活配置混合 | 0.7237 | 0.7237 | +2.9885% | +0.0210 | 0.7027 | 0.7027 | 房建威 |
107 | 2023-03-20 | 516620 | 影视ETF | 1.0489 | 1.0489 | +2.9747% | +0.0303 | 1.0186 | 1.0186 | 王玉 |
108 | 2023-03-20 | 517500 | 游戏AH | 1.1636 | 1.1636 | +2.9735% | +0.0336 | 1.1300 | 1.1300 | 黄岳 |
109 | 2020-05-26 | 960033 | 农银消费H | 8.2732 | 8.2732 | +2.9709% | +0.2387 | 8.0345 | 8.0345 | 徐文卉 |
110 | 2023-03-20 | 009033 | 建信上海金ETF联接A | 1.0815 | 1.0815 | +2.9510% | +0.0310 | 1.0505 | 1.0505 | 朱金钰 |
111 | 2023-03-20 | 015967 | 永赢半导体产业智选混合发起A | 0.9679 | 0.9679 | +2.9462% | +0.0277 | 0.9402 | 0.9402 | 张璐 |
112 | 2023-03-17 | 012380 | 创金合信港股互联网3个月(QDII)C | 0.5874 | 0.5874 | +2.9443% | +0.0168 | 0.5706 | 0.5706 | 胡尧盛 |
113 | 2023-03-20 | 009034 | 建信上海金ETF联接C | 1.0702 | 1.0702 | +2.9434% | +0.0306 | 1.0396 | 1.0396 | 朱金钰 |
114 | 2023-03-20 | 015968 | 永赢半导体产业智选混合发起C | 0.9661 | 0.9661 | +2.9409% | +0.0276 | 0.9385 | 0.9385 | 张璐 |
115 | 2023-03-17 | 012379 | 创金合信港股互联网3个月(QDII)A | 0.5924 | 0.5924 | +2.9366% | +0.0169 | 0.5755 | 0.5755 | 胡尧盛 |
116 | 2023-03-20 | 233001 | 大摩基础 | 0.8498 | 2.7145 | +2.9187% | +0.0241 | 0.8257 | 2.6904 | 陈修竹 |
117 | 2023-03-20 | 006009 | 国融融银A | 0.6270 | 0.6770 | +2.9050% | +0.0177 | 0.6093 | 0.6593 | 周德生 贾雨璇 |
118 | 2023-03-20 | 006010 | 国融融银C | 0.6200 | 0.6700 | +2.8875% | +0.0174 | 0.6026 | 0.6526 | 周德生 贾雨璇 |
119 | 2021-08-03 | 511280 | 中期信用 | 113.8015 | 1.1380 | +2.8856% | +3.1918 | 110.6097 | 1.1061 | -- |
120 | 2023-03-20 | 014247 | 大摩现代服务业混合C | 0.8999 | 0.8999 | +2.8340% | +0.0248 | 0.8751 | 0.8751 | 徐达 |
121 | 2023-03-20 | 014246 | 大摩现代服务业混合A | 0.9043 | 0.9043 | +2.8315% | +0.0249 | 0.8794 | 0.8794 | 徐达 |
122 | 2023-03-20 | 014320 | 德邦半导体产业混合发起式C | 0.9163 | 0.9163 | +2.7934% | +0.0249 | 0.8914 | 0.8914 | 吴昊 雷涛 |
123 | 2023-03-20 | 014319 | 德邦半导体产业混合发起式A | 0.9205 | 0.9205 | +2.7917% | +0.0250 | 0.8955 | 0.8955 | 雷涛 吴昊 |
124 | 2018-06-26 | 004326 | 国联安鑫怡混合A | 1.0571 | 1.0831 | +2.7907% | +0.0287 | 1.0284 | 1.0544 | -- |
125 | 2023-03-20 | 519674 | 银河创新 | 5.5709 | 5.5709 | +2.7747% | +0.1504 | 5.4205 | 5.4205 | 郑巍山 |
126 | 2018-06-26 | 004327 | 国联安鑫怡混合C | 1.0527 | 1.0757 | +2.7726% | +0.0284 | 1.0243 | 1.0473 | -- |
127 | 2023-03-20 | 014143 | 银河创新混合C | 5.5281 | 5.5281 | +2.7700% | +0.1490 | 5.3791 | 5.3791 | 郑巍山 |
128 | 2023-03-20 | 580002 | 东吴双动力混合A | 0.6578 | 2.1553 | +2.7331% | +0.0175 | 0.6403 | 2.1378 | 张浩佳 |
129 | 2023-03-20 | 011241 | 东吴双动力混合C | 0.6579 | 0.8204 | +2.7327% | +0.0175 | 0.6404 | 0.8029 | 张浩佳 |
130 | 2023-03-20 | 159981 | 能源化工ETF | 1.5259 | 1.5259 | +2.6712% | +0.0397 | 1.4862 | 1.4862 | 朱金钰 |
131 | 2023-03-20 | 588200 | 科创芯片 | 1.2552 | 1.2552 | +2.6413% | +0.0323 | 1.2229 | 1.2229 | 田光远 |
132 | 2023-03-20 | 013176 | 海富通碳中和混合C | 0.7232 | 0.7232 | +2.6252% | +0.0185 | 0.7047 | 0.7047 | 范庭芳 |
133 | 2023-03-20 | 013175 | 海富通碳中和混合A | 0.7286 | 0.7286 | +2.6197% | +0.0186 | 0.7100 | 0.7100 | 范庭芳 |
134 | 2023-03-20 | 588290 | 芯片科创 | 1.2320 | 1.2320 | +2.6154% | +0.0314 | 1.2006 | 1.2006 | 刘璇子 |
135 | 2023-03-20 | 159832 | 平安金ETF | 4.4133 | 1.0829 | +2.6134% | +0.1124 | 4.3009 | 1.0553 | 钱晶 成钧 |
136 | 2023-03-20 | 006601 | 国融融泰混合A | 0.7244 | 0.7844 | +2.5917% | +0.0183 | 0.7061 | 0.7661 | 贾雨璇 |
137 | 2023-03-20 | 015395 | 招商体育文化休闲股票C | 1.6260 | 1.6260 | +2.5868% | +0.0410 | 1.5850 | 1.5850 | 文仲阳 |
138 | 2023-03-20 | 006602 | 国融融泰混合C | 0.7225 | 0.7825 | +2.5841% | +0.0182 | 0.7043 | 0.7643 | 贾雨璇 |
139 | 2023-03-20 | 160629 | 传媒LOF | 0.9540 | 1.2000 | +2.5806% | +0.0240 | 0.9300 | 1.1930 | 罗英宇 |
140 | 2023-03-20 | 014661 | 天弘上海金ETF发起联接A | 1.0616 | 1.0616 | +2.5800% | +0.0267 | 1.0349 | 1.0349 | 陈瑶 沙川 |
141 | 2023-03-20 | 014662 | 天弘上海金ETF发起联接C | 1.0577 | 1.0577 | +2.5798% | +0.0266 | 1.0311 | 1.0311 | 陈瑶 沙川 |
142 | 2023-03-20 | 160311 | 华夏蓝筹LOF | 1.5980 | 5.2300 | +2.5674% | +0.0400 | 1.5580 | 5.1370 | 李彦 |
143 | 2023-03-20 | 001628 | 招商体育文化休闲股票A | 1.6400 | 1.6400 | +2.5641% | +0.0410 | 1.5990 | 1.5990 | 文仲阳 |
144 | 2023-03-20 | 512980 | 传媒ETF | 0.7489 | 0.7489 | +2.5609% | +0.0187 | 0.7302 | 0.7302 | 罗国庆 |
145 | 2023-03-20 | 159805 | 传媒ETF | 1.0267 | 1.0267 | +2.5367% | +0.0254 | 1.0013 | 1.0013 | 罗英宇 |
146 | 2023-03-20 | 005538 | 中航新起航灵活配置混合C | 0.7242 | 0.7242 | +2.5343% | +0.0179 | 0.7063 | 0.7063 | 韩浩 |
147 | 2023-03-20 | 005537 | 中航新起航灵活配置混合A | 0.7364 | 0.7364 | +2.5341% | +0.0182 | 0.7182 | 0.7182 | 韩浩 |
148 | 2023-03-20 | 015950 | 华夏蓝筹混合C | 1.5840 | 1.5840 | +2.5243% | +0.0390 | 1.5450 | 1.5450 | 李彦 |
149 | 2023-03-20 | 015391 | 上银新能源产业精选混合发起式A | 0.8007 | 0.8007 | +2.5224% | +0.0197 | 0.7810 | 0.7810 | 施敏佳 |
150 | 2023-03-20 | 010677 | 工银传媒指数C | 0.9000 | 0.9000 | +2.5174% | +0.0221 | 0.8779 | 0.8779 | 刘伟琳 |
151 | 2023-03-20 | 164818 | 传媒基金 | 0.9051 | 0.2772 | +2.5144% | +0.0222 | 0.8829 | 0.2717 | 刘伟琳 |
152 | 2023-03-20 | 015392 | 上银新能源产业精选混合发起式C | 0.7963 | 0.7963 | +2.5103% | +0.0195 | 0.7768 | 0.7768 | 施敏佳 |
153 | 2023-03-20 | 017470 | 嘉实上证科创板芯片ETF发起联接C | 1.0951 | 1.0951 | +2.5087% | +0.0268 | 1.0683 | 1.0683 | 田光远 |
154 | 2023-03-20 | 017469 | 嘉实上证科创板芯片ETF发起联接A | 1.0958 | 1.0958 | +2.5070% | +0.0268 | 1.0690 | 1.0690 | 田光远 |
155 | 2020-07-07 | 160640 | 新能源 | 1.5190 | 0.6080 | +2.4966% | +0.0370 | 1.4820 | 0.5940 | -- |
156 | 2023-03-20 | 000410 | 益民服务领先 | 4.3150 | 4.3150 | +2.4941% | +0.1050 | 4.2100 | 4.2100 | 高喜阳 |
157 | 2023-03-20 | 004753 | 广发中证传媒ETF联接C | 0.7535 | 0.7535 | +2.4891% | +0.0183 | 0.7352 | 0.7352 | 罗国庆 |
158 | 2023-03-20 | 015675 | 鹏华中证传媒指数(LOF)C | 1.2780 | 1.2780 | +2.4860% | +0.0310 | 1.2470 | 1.2470 | 罗英宇 |
159 | 2023-03-20 | 004752 | 广发中证传媒ETF联接A | 0.7558 | 0.7558 | +2.4814% | +0.0183 | 0.7375 | 0.7375 | 罗国庆 |
160 | 2023-03-20 | 519918 | 华夏兴和混合A | 3.6000 | 5.7640 | +2.4765% | +0.0870 | 3.5130 | 5.6840 | 李彦 |
161 | 2020-10-14 | 006550 | 广发景润纯债 | 1.0504 | 1.0681 | +2.4681% | +0.0253 | 1.0251 | 1.0428 | -- |
162 | 2023-03-17 | 159607 | 中概互联网ETF | 0.7655 | 0.7655 | +2.4491% | +0.0183 | 0.7472 | 0.7472 | 田光远 刘珈吟 |
163 | 2023-03-20 | 017766 | 华夏兴和混合C | 3.5980 | 3.5980 | +2.4487% | +0.0860 | 3.5120 | 3.5120 | 李彦 |
164 | 2023-03-20 | 516190 | 文娱ETF | 1.0076 | 1.0076 | +2.4296% | +0.0239 | 0.9837 | 0.9837 | 赵宗庭 |
165 | 2023-03-17 | 241001 | 华宝海外中国混合 | 1.4360 | 1.4360 | +2.4251% | +0.0340 | 1.4020 | 1.4020 | 杨洋 周晶 |
166 | 2023-03-17 | 159605 | 中概互联ETF | 0.7650 | 0.7650 | +2.4233% | +0.0181 | 0.7469 | 0.7469 | 夏浩洋 |
167 | 2023-03-17 | 513220 | 全球互联 | 0.9027 | 0.9027 | +2.4050% | +0.0212 | 0.8815 | 0.8815 | 苏燕青 |
168 | 2021-04-19 | 010722 | 改革基金C | 1.0435 | 1.0435 | +2.3943% | +0.0244 | 1.0191 | 1.0191 | -- |
169 | 2023-03-17 | 008253 | 华宝致远混合(QDII)A | 0.8785 | 0.8785 | +2.3893% | +0.0205 | 0.8580 | 0.8580 | 杨洋 周晶 |
170 | 2023-03-17 | 008254 | 华宝致远混合(QDII)C | 0.8670 | 0.8670 | +2.3855% | +0.0202 | 0.8468 | 0.8468 | 杨洋 周晶 |
171 | 2021-04-19 | 160136 | 改革基金 | 1.0439 | 1.0439 | +2.3833% | +0.0243 | 1.0196 | 1.0196 | -- |
172 | 2023-03-20 | 003397 | 银华体育文化灵活配置混合 | 1.5050 | 1.5050 | +2.3810% | +0.0350 | 1.4700 | 1.4700 | 唐能 |
173 | 2023-03-20 | 014833 | 汇添富盈鑫灵活配置混合C | 1.8070 | 1.8070 | +2.3796% | +0.0420 | 1.7650 | 1.7650 | 刘昇 |
174 | 2023-03-20 | 014834 | 汇添富盈鑫灵活配置混合D | 1.8120 | 1.8120 | +2.3729% | +0.0420 | 1.7700 | 1.7700 | 刘昇 |
175 | 2023-03-20 | 013914 | 大成红利优选一年持有混合发起式A | 1.0498 | 1.0498 | +2.3696% | +0.0243 | 1.0255 | 1.0255 | 李煜 李博 |
176 | 2023-03-20 | 002420 | 汇添富盈鑫灵活配置混合A | 1.8160 | 1.8160 | +2.3675% | +0.0420 | 1.7740 | 1.7740 | 刘昇 |
177 | 2015-05-18 | 000453 | 国金鑫利 | 1.0390 | -- | +2.3645% | +0.0240 | 1.0150 | -- | -- |
178 | 2023-03-20 | 013915 | 大成红利优选一年持有混合发起式C | 1.0475 | 1.0475 | +2.3549% | +0.0241 | 1.0234 | 1.0234 | 李煜 李博 |
179 | 2023-03-20 | 004211 | 金鹰周期优选混合 | 0.7928 | 0.7928 | +2.3496% | +0.0182 | 0.7746 | 0.7746 | 林龙军 梁梓颖 |
180 | 2023-03-20 | 014765 | 中欧碳中和混合发起A | 0.8465 | 0.8465 | +2.3332% | +0.0193 | 0.8272 | 0.8272 | 刘伟伟 |
181 | 2023-03-20 | 014766 | 中欧碳中和混合发起C | 0.8394 | 0.8394 | +2.3284% | +0.0191 | 0.8203 | 0.8203 | 刘伟伟 |
182 | 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 | -- |
183 | 2018-07-09 | 001599 | 天弘高端A | 0.6992 | 0.6992 | +2.3269% | +0.0159 | 0.6833 | 0.6833 | -- |
184 | 2023-03-20 | 005977 | 中信保诚至兴A | 1.7651 | 1.7651 | +2.3246% | +0.0401 | 1.7250 | 1.7250 | 孙浩中 |
185 | 2018-07-09 | 001600 | 天弘高端C | 0.6933 | 0.6933 | +2.3170% | +0.0157 | 0.6776 | 0.6776 | -- |
186 | 2023-03-20 | 005978 | 中信保诚至兴C | 1.6971 | 1.6971 | +2.3151% | +0.0384 | 1.6587 | 1.6587 | 孙浩中 |
187 | 2023-03-20 | 519606 | 国泰金鑫股票A | 1.7986 | 1.9526 | +2.3036% | +0.0405 | 1.7581 | 1.9087 | 于腾达 申坤 |
188 | 2023-03-20 | 015593 | 国泰金鑫股票C | 1.7899 | 1.7899 | +2.3034% | +0.0403 | 1.7496 | 1.7496 | 于腾达 申坤 |
189 | 2023-03-20 | 561310 | 消电ETF | 0.6755 | 0.6755 | +2.2865% | +0.0151 | 0.6604 | 0.6604 | 黄岳 |
190 | 2023-03-20 | 470021 | 汇添富优选回报混合A | 1.9240 | 1.9240 | +2.2860% | +0.0430 | 1.8810 | 1.8810 | 李威 赖中立 |
191 | 2023-03-20 | 013852 | 中信建投低碳成长混合C | 0.9728 | 0.9728 | +2.2816% | +0.0217 | 0.9511 | 0.9511 | 周紫光 |
192 | 2023-03-20 | 013851 | 中信建投低碳成长混合A | 0.9776 | 0.9776 | +2.2808% | +0.0218 | 0.9558 | 0.9558 | 周紫光 |
193 | 2023-03-20 | 512760 | 芯片ETF | 1.0595 | 2.1190 | +2.2782% | +0.0236 | 1.0359 | 2.0718 | 艾小军 |
194 | 2023-03-20 | 159779 | 消费电子ETF基金 | 0.6646 | 0.6646 | +2.2776% | +0.0148 | 0.6498 | 0.6498 | 苏燕青 |
195 | 2023-03-20 | 562950 | 消电50 | 0.7031 | 0.7031 | +2.2691% | +0.0156 | 0.6875 | 0.6875 | 成曦 |
196 | 2023-03-20 | 002418 | 汇添富优选回报混合C | 1.8990 | 1.8990 | +2.2617% | +0.0420 | 1.8570 | 1.8570 | 李威 赖中立 |
197 | 2019-08-19 | 510820 | 上海改革 | 0.8640 | 0.8640 | +2.2606% | +0.0191 | 0.8449 | 0.8449 | -- |
198 | 2023-03-20 | 159733 | 消费电子50ETF | 0.7516 | 0.7516 | +2.2585% | +0.0166 | 0.7350 | 0.7350 | 张晓南 |
199 | 2023-03-17 | 160719 | 嘉实黄金LOF | 0.9980 | 0.9980 | +2.2541% | +0.0220 | 0.9760 | 0.9760 | 李直 |
200 | 2023-03-20 | 561100 | 电子龙头 | 0.7338 | 0.7338 | +2.2433% | +0.0161 | 0.7177 | 0.7177 | 张圣贤 |
201 | 2023-03-20 | 159769 | 消费电子龙头ETF | 0.7665 | 0.7665 | +2.2273% | +0.0167 | 0.7498 | 0.7498 | 周大鹏 |
202 | 2023-03-20 | 161036 | 娱乐增强LOF | 0.7045 | 0.7045 | +2.2200% | +0.0153 | 0.6892 | 0.6892 | 牛志冬 |
203 | 2023-03-17 | 160125 | 南方香港LOF | 1.0869 | 1.1769 | +2.2195% | +0.0236 | 1.0633 | 1.1533 | 熊潇雅 |
204 | 2023-03-20 | 014191 | 广发先进制造股票发起式A | 0.8947 | 0.8947 | +2.2164% | +0.0194 | 0.8753 | 0.8753 | 孙迪 |
205 | 2023-03-20 | 014256 | 富国中证娱乐主题指数增强型(LOF)C | 0.7028 | 0.7028 | +2.2106% | +0.0152 | 0.6876 | 0.6876 | 牛志冬 |
206 | 2023-03-20 | 519056 | 海富通内需热点混合 | 2.2842 | 2.2842 | +2.2105% | +0.0494 | 2.2348 | 2.2348 | 黄峰 |
207 | 2023-03-20 | 007713 | 华富科技动能混合A | 1.0173 | 1.0673 | +2.2104% | +0.0220 | 0.9953 | 1.0453 | 沈成 |
208 | 2023-03-20 | 014192 | 广发先进制造股票发起式C | 0.8910 | 0.8910 | +2.2023% | +0.0192 | 0.8718 | 0.8718 | 孙迪 |
209 | 2023-03-20 | 017968 | 华富科技动能混合C | 1.0171 | 1.0171 | +2.2006% | +0.0219 | 0.9952 | 0.9952 | 沈成 |
210 | 2023-03-20 | 011704 | 东方阿尔法产业先锋混合A | 0.6201 | 0.6201 | +2.1918% | +0.0133 | 0.6068 | 0.6068 | 唐雷 |
211 | 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 | -- |
212 | 2023-03-17 | 002380 | 工银香港中小盘美元 | 0.1964 | 0.1964 | +2.1852% | +0.0042 | 0.1922 | 0.1922 | 单文 |
213 | 2023-03-20 | 014418 | 西部利得CES芯片指数增强A | 0.6876 | 0.6876 | +2.1846% | +0.0147 | 0.6729 | 0.6729 | 陈蒙 盛丰衍 |
214 | 2023-03-20 | 014419 | 西部利得CES芯片指数增强C | 0.6842 | 0.6842 | +2.1804% | +0.0146 | 0.6696 | 0.6696 | 陈蒙 盛丰衍 |
215 | 2023-03-20 | 011705 | 东方阿尔法产业先锋混合C | 0.6149 | 0.6149 | +2.1768% | +0.0131 | 0.6018 | 0.6018 | 唐雷 |
216 | 2023-03-17 | 164701 | 贵金属LOF | 0.8450 | 0.8450 | +2.1765% | +0.0180 | 0.8270 | 0.8270 | 赖中立 |
217 | 2023-03-20 | 015877 | 富国中证消费电子主题ETF发起式联接C | 0.9163 | 0.9163 | +2.1744% | +0.0195 | 0.8968 | 0.8968 | 张圣贤 |
218 | 2023-03-20 | 159801 | 芯片ETF龙头 | 1.0916 | 1.0916 | +2.1715% | +0.0232 | 1.0684 | 1.0684 | 罗国庆 |
219 | 2023-03-20 | 015876 | 富国中证消费电子主题ETF发起式联接A | 0.9176 | 0.9176 | +2.1713% | +0.0195 | 0.8981 | 0.8981 | 张圣贤 |
220 | 2023-03-20 | 159995 | 芯片ETF | 1.0992 | 1.0992 | +2.1656% | +0.0233 | 1.0759 | 1.0759 | 赵宗庭 |
221 | 2023-03-20 | 014906 | 国泰中证消费电子主题ETF发起联接A | 0.7918 | 0.7918 | +2.1546% | +0.0167 | 0.7751 | 0.7751 | 黄岳 |
222 | 2023-03-20 | 159813 | 半导体ETF | 0.7065 | 1.0598 | +2.1544% | +0.0149 | 0.6916 | 1.0374 | 罗英宇 |
223 | 2023-03-20 | 161030 | 体育LOF | 0.9010 | 0.6360 | +2.1542% | +0.0190 | 0.8820 | 0.6280 | 张圣贤 |
224 | 2023-03-20 | 159786 | VRETF | 0.7495 | 0.7495 | +2.1535% | +0.0158 | 0.7337 | 0.7337 | 张亦驰 谭跃峰 张凯 |
225 | 2023-03-17 | 320013 | 诺安黄金 | 1.1410 | 1.2260 | +2.1486% | +0.0240 | 1.1170 | 1.2020 | 宋青 |
226 | 2023-03-20 | 014907 | 国泰中证消费电子主题ETF发起联接C | 0.7894 | 0.7894 | +2.1480% | +0.0166 | 0.7728 | 0.7728 | 黄岳 |
227 | 2023-03-20 | 008281 | 国泰CES半导体芯片行业ETF联接A | 1.4221 | 1.4221 | +2.1477% | +0.0299 | 1.3922 | 1.3922 | 梁杏 |
228 | 2023-03-20 | 008282 | 国泰CES半导体芯片行业ETF联接C | 1.4081 | 1.4081 | +2.1473% | +0.0296 | 1.3785 | 1.3785 | 梁杏 |
229 | 2023-03-20 | 006718 | 国融融盛龙头严选混合A | 1.2040 | 1.2540 | +2.1464% | +0.0253 | 1.1787 | 1.2287 | 周德生 |
230 | 2023-03-20 | 012837 | 华安CES半导体芯片行业指数发起A | 0.6521 | 0.6521 | +2.1460% | +0.0137 | 0.6384 | 0.6384 | 刘璇子 |
231 | 2023-03-20 | 006719 | 国融融盛龙头严选混合C | 1.2395 | 1.2895 | +2.1426% | +0.0260 | 1.2135 | 1.2635 | 周德生 |
232 | 2023-03-20 | 012838 | 华安CES半导体芯片行业指数发起C | 0.6489 | 0.6489 | +2.1407% | +0.0136 | 0.6353 | 0.6353 | 刘璇子 |
233 | 2018-07-02 | 004323 | 博时富海纯债债券 | 1.0308 | 1.0473 | +2.1403% | +0.0216 | 1.0092 | 1.0257 | -- |
234 | 2023-03-20 | 516920 | 芯片基金 | 0.6685 | 0.6685 | +2.1390% | +0.0140 | 0.6545 | 0.6545 | 乐无穹 |
235 | 2023-03-20 | 001298 | 金鹰民族 | 2.4880 | 2.4880 | +2.1346% | +0.0520 | 2.4360 | 2.4360 | 韩广哲 |
236 | 2023-03-17 | 012584 | 南方中国新兴经济9个月混合(QDII)A | 0.7850 | 0.7850 | +2.1337% | +0.0164 | 0.7686 | 0.7686 | 黄亮 王士聪 |
237 | 2023-03-17 | 012209 | 华夏港股前沿经济混合(QDII)C | 0.6181 | 0.6181 | +2.1315% | +0.0129 | 0.6052 | 0.6052 | 刘平 |
238 | 2023-03-20 | 570007 | 诺德优选 | 0.9590 | 0.9590 | +2.1299% | +0.0200 | 0.9390 | 0.9390 | 牛致远 杨霞辉 |
239 | 2023-03-17 | 012585 | 南方中国新兴经济9个月混合(QDII)C | 0.7699 | 0.7699 | +2.1223% | +0.0160 | 0.7539 | 0.7539 | 黄亮 王士聪 |
240 | 2023-03-17 | 012208 | 华夏港股前沿经济混合(QDII)A | 0.6257 | 0.6257 | +2.1218% | +0.0130 | 0.6127 | 0.6127 | 刘平 |
241 | 2023-03-20 | 017560 | 华安上证科创板芯片ETF发起式联接C | 1.1842 | 1.1842 | +2.1214% | +0.0246 | 1.1596 | 1.1596 | 刘璇子 |
242 | 2023-03-20 | 017559 | 华安上证科创板芯片ETF发起式联接A | 1.1847 | 1.1847 | +2.1205% | +0.0246 | 1.1601 | 1.1601 | 刘璇子 |
243 | 2023-03-20 | 006227 | 华宝科技先锋混合A | 1.0984 | 1.0984 | +2.1197% | +0.0228 | 1.0756 | 1.0756 | 庄皓亮 |
244 | 2023-03-20 | 159732 | 消费电子ETF | 0.6793 | 0.6793 | +2.1197% | +0.0141 | 0.6652 | 0.6652 | 赵宗庭 |
245 | 2023-03-20 | 010842 | 华宝科技先锋混合C | 1.0889 | 1.0889 | +2.1195% | +0.0226 | 1.0663 | 1.0663 | 庄皓亮 |
246 | 2023-03-20 | 516350 | 芯片50 | 0.7377 | 0.7377 | +2.1179% | +0.0153 | 0.7224 | 0.7224 | 张湛 |
247 | 2023-03-20 | 516640 | 芯片龙头 | 0.6850 | 0.6850 | +2.1169% | +0.0142 | 0.6708 | 0.6708 | 张圣贤 |
248 | 2023-03-20 | 561600 | 消费电子 | 0.7228 | 0.7228 | +2.1048% | +0.0149 | 0.7079 | 0.7079 | 钱晶 |
249 | 2023-03-20 | 002163 | 东方惠新C | 0.7762 | 2.0201 | +2.1047% | +0.0160 | 0.7602 | 2.0041 | 严凯 |
250 | 2023-03-20 | 001198 | 东方惠新A | 0.7769 | 1.0071 | +2.1028% | +0.0160 | 0.7609 | 0.9911 | 严凯 |
251 | 2017-12-31 | 000774 | 天弘瑞利 | 1.2140 | 1.2220 | +2.1026% | +0.0250 | 1.1890 | 1.1990 | -- |
252 | 2023-03-20 | 159665 | 半导体龙头ETF | 1.0953 | 1.0953 | +2.0973% | +0.0225 | 1.0728 | 1.0728 | 史宝珖 |
253 | 2023-03-20 | 515320 | 电子50 | 0.7304 | 0.7304 | +2.0967% | +0.0150 | 0.7154 | 0.7154 | 许之彦 |
254 | 2023-03-20 | 009644 | 东方阿尔法优势产业混合A | 1.4443 | 1.4443 | +2.0923% | +0.0296 | 1.4147 | 1.4147 | 唐雷 |
255 | 2023-03-20 | 519011 | 海富精选 | 0.5085 | 4.6599 | +2.0879% | +0.0104 | 0.4981 | 4.6256 | 黄峰 |
256 | 2023-03-20 | 009645 | 东方阿尔法优势产业混合C | 1.4248 | 1.4248 | +2.0850% | +0.0291 | 1.3957 | 1.3957 | 唐雷 |
257 | 2023-03-20 | 002296 | 长城行业轮动A | 2.0416 | 2.0416 | +2.0800% | +0.0416 | 2.0000 | 2.0000 | 杨宇 |
258 | 2023-03-20 | 013484 | 长城行业轮动C | 2.0234 | 2.0234 | +2.0785% | +0.0412 | 1.9822 | 1.9822 | 杨宇 |
259 | 2023-03-17 | 460010 | 华泰柏瑞亚洲领导混合 | 0.9360 | 0.9360 | +2.0720% | +0.0190 | 0.9170 | 0.9170 | 何琦 |
260 | 2023-03-17 | 001691 | 南方香港成长 | 1.5770 | 1.5770 | +2.0712% | +0.0320 | 1.5450 | 1.5450 | 熊潇雅 王士聪 |
261 | 2023-03-20 | 015337 | 嘉实中证芯片产业指数发起式C | 0.8752 | 0.8752 | +2.0641% | +0.0177 | 0.8575 | 0.8575 | 田光远 |
262 | 2023-03-20 | 519015 | 海富通贰号 | 1.3121 | 1.6321 | +2.0613% | +0.0265 | 1.2856 | 1.6056 | 黄峰 |
263 | 2023-03-20 | 012969 | 鹏华国证半导体芯片ETF联接A | 0.7032 | 0.7032 | +2.0610% | +0.0142 | 0.6890 | 0.6890 | 罗英宇 |
264 | 2023-03-17 | 017415 | 中泰元和价值精选混合A | 0.9909 | 0.9909 | +2.0599% | +0.0200 | 0.9709 | 0.9709 | 姜诚 |
265 | 2023-03-20 | 015336 | 嘉实中证芯片产业指数发起式A | 0.8773 | 0.8773 | +2.0591% | +0.0177 | 0.8596 | 0.8596 | 田光远 |
266 | 2023-03-20 | 012630 | 广发国证半导体芯片ETF联接C | 0.6657 | 0.6657 | +2.0543% | +0.0134 | 0.6523 | 0.6523 | 罗国庆 |
267 | 2023-03-20 | 008887 | 华夏国证半导体芯片ETF联接A | 0.9939 | 0.9939 | +2.0536% | +0.0200 | 0.9739 | 0.9739 | 赵宗庭 |
268 | 2023-03-20 | 012970 | 鹏华国证半导体芯片ETF联接C | 0.7010 | 0.7010 | +2.0527% | +0.0141 | 0.6869 | 0.6869 | 罗英宇 |
269 | 2023-03-20 | 014776 | 富国中证芯片产业ETF发起式联接A | 0.8303 | 0.8303 | +2.0526% | +0.0167 | 0.8136 | 0.8136 | 张圣贤 |
270 | 2023-03-20 | 515260 | 电子ETF | 0.7564 | 0.7564 | +2.0507% | +0.0152 | 0.7412 | 0.7412 | 蒋俊阳 |
271 | 2023-03-20 | 012553 | 天弘中证芯片指数C | 0.7166 | 0.7166 | +2.0507% | +0.0144 | 0.7022 | 0.7022 | 林心龙 |
272 | 2023-03-17 | 017416 | 中泰元和价值精选混合C | 0.9905 | 0.9905 | +2.0503% | +0.0199 | 0.9706 | 0.9706 | 姜诚 |
273 | 2023-03-20 | 008888 | 华夏国证半导体芯片ETF联接C | 0.9856 | 0.9856 | +2.0501% | +0.0198 | 0.9658 | 0.9658 | 赵宗庭 |
274 | 2023-03-20 | 014777 | 富国中证芯片产业ETF发起式联接C | 0.8283 | 0.8283 | +2.0451% | +0.0166 | 0.8117 | 0.8117 | 张圣贤 |
275 | 2023-03-20 | 012629 | 广发国证半导体芯片ETF联接A | 0.6689 | 0.6689 | +2.0442% | +0.0134 | 0.6555 | 0.6555 | 罗国庆 |
276 | 2023-03-20 | 012552 | 天弘中证芯片指数A | 0.7189 | 0.7189 | +2.0440% | +0.0144 | 0.7045 | 0.7045 | 林心龙 |
277 | 2023-03-20 | 013278 | 富国中证体育产业指数C | 0.8990 | 0.8990 | +2.0431% | +0.0180 | 0.8810 | 0.8810 | 张圣贤 |
278 | 2023-03-20 | 512480 | 半导体 | 0.9394 | 1.8788 | +2.0421% | +0.0188 | 0.9206 | 1.8412 | 章椹元 黄欣 |
279 | 2022-05-11 | 159897 | 物联网ETF基金 | 0.7698 | 0.7698 | +2.0414% | +0.0154 | 0.7544 | 0.7544 | -- |
280 | 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 | -- |
281 | 2023-03-17 | 002379 | 工银香港中小盘人民币 | 1.3560 | 1.3560 | +2.0316% | +0.0270 | 1.3290 | 1.3290 | 单文 |
282 | 2023-03-20 | 002683 | 民生前沿科技混合 | 1.2560 | 1.5260 | +2.0309% | +0.0250 | 1.2310 | 1.5010 | 郑爱刚 |
283 | 2023-03-17 | 519602 | 海富通大中华混合(QDII) | 0.9353 | 0.9353 | +2.0290% | +0.0186 | 0.9167 | 0.9167 | 高峥 陶意非 |
284 | 2023-03-17 | 164906 | 中概互联网LOF | 0.9570 | 0.9570 | +2.0256% | +0.0190 | 0.9380 | 0.9380 | 邵文婷 |
285 | 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 | -- |
286 | 2023-03-20 | 013445 | 东财中证芯片指数发起式A | 0.7768 | 0.7768 | +2.0226% | +0.0154 | 0.7614 | 0.7614 | 姚楠燕 |
287 | 2023-03-20 | 013446 | 东财中证芯片指数发起式C | 0.7721 | 0.7721 | +2.0217% | +0.0153 | 0.7568 | 0.7568 | 姚楠燕 |
288 | 2023-03-20 | 010531 | 申万菱信中证电子行业指数(LOF)C | 0.8474 | 0.8474 | +2.0104% | +0.0167 | 0.8307 | 0.8307 | 赵兵 |
289 | 2023-03-20 | 163116 | 申万电子LOF | 0.8070 | 0.9410 | +2.0099% | +0.0159 | 0.7911 | 0.9224 | 赵兵 |
290 | 2023-03-20 | 015696 | 农银绿色能源混合 | 0.8809 | 0.8809 | +2.0032% | +0.0173 | 0.8636 | 0.8636 | 邢军亮 |
291 | 2023-03-20 | 015894 | 平安中证消费电子主题ETF发起式联接A | 0.9404 | 0.9404 | +1.9957% | +0.0184 | 0.9220 | 0.9220 | 钱晶 |
292 | 2023-03-20 | 016007 | 招商中证消费电子主题ETF联接A | 1.0189 | 1.0189 | +1.9920% | +0.0199 | 0.9990 | 0.9990 | 苏燕青 |
293 | 2023-03-20 | 015895 | 平安中证消费电子主题ETF发起式联接C | 0.9378 | 0.9378 | +1.9902% | +0.0183 | 0.9195 | 0.9195 | 钱晶 |
294 | 2023-03-20 | 016008 | 招商中证消费电子主题ETF联接C | 1.0206 | 1.0206 | +1.9886% | +0.0199 | 1.0007 | 1.0007 | 苏燕青 |
295 | 2023-03-20 | 001305 | 九泰改革A | 0.9760 | 0.9760 | +1.9854% | +0.0190 | 0.9570 | 0.9570 | 黄皓 |
296 | 2023-03-20 | 009912 | 九泰改革C | 0.9800 | 0.9800 | +1.9771% | +0.0190 | 0.9610 | 0.9610 | 黄皓 |
297 | 2023-03-20 | 014903 | 长城新能源股票发起式C | 0.9236 | 0.9236 | +1.9764% | +0.0179 | 0.9057 | 0.9057 | 杨宇 |
298 | 2023-03-20 | 001983 | 中邮低碳经济 | 1.0330 | 1.0330 | +1.9743% | +0.0200 | 1.0130 | 1.0130 | 白鹏 |
299 | 2023-03-20 | 014902 | 长城新能源股票发起式A | 0.9299 | 0.9299 | +1.9739% | +0.0180 | 0.9119 | 0.9119 | 杨宇 |
300 | 2023-03-20 | 016635 | 国联安气候变化责任投资混合 | 0.7780 | 0.7780 | +1.9659% | +0.0150 | 0.7630 | 0.7630 | 潘明 |
301 | 2019-06-30 | 161825 | 800分级 | 0.8830 | 1.6720 | +1.9630% | +0.0170 | 0.8660 | 1.6620 | -- |
302 | 2022-11-11 | 004557 | 北信瑞丰鼎丰 | 1.1358 | 1.1358 | +1.9478% | +0.0217 | 1.1141 | 1.1141 | -- |
303 | 2023-03-17 | 519601 | 海富通中国海外混合(QDII) | 1.3793 | 1.6493 | +1.9438% | +0.0263 | 1.3530 | 1.6230 | 高峥 陶意非 |
304 | 2023-03-20 | 014632 | 华安中证电子50ETF发起式联接A | 0.9914 | 0.9914 | +1.9434% | +0.0189 | 0.9725 | 0.9725 | 许之彦 |
305 | 2023-03-20 | 007301 | 国联安半导体联接C | 1.8573 | 1.8573 | +1.9430% | +0.0354 | 1.8219 | 1.8219 | 章椹元 黄欣 |
306 | 2023-03-20 | 007300 | 国联安半导体联接A | 1.8792 | 1.8792 | +1.9421% | +0.0358 | 1.8434 | 1.8434 | 章椹元 黄欣 |
307 | 2023-03-20 | 005983 | 上投摩根核心精选股票A | 1.6233 | 1.6233 | +1.9405% | +0.0309 | 1.5924 | 1.5924 | 赵隆隆 李博 |
308 | 2023-03-20 | 014633 | 华安中证电子50ETF发起式联接C | 0.9898 | 0.9898 | +1.9361% | +0.0188 | 0.9710 | 0.9710 | 许之彦 |
309 | 2023-03-20 | 012550 | 华宝电子ETF联接A | 0.7061 | 0.7061 | +1.9345% | +0.0134 | 0.6927 | 0.6927 | 蒋俊阳 |
310 | 2023-03-20 | 014937 | 上投摩根核心精选股票C | 1.6128 | 1.6128 | +1.9340% | +0.0306 | 1.5822 | 1.5822 | 赵隆隆 李博 |
311 | 2023-03-20 | 161226 | 国投白银LOF | 0.6860 | 0.6860 | +1.9316% | +0.0130 | 0.6730 | 0.6730 | 赵建 |
312 | 2023-03-20 | 012551 | 华宝电子ETF联接C | 0.7038 | 0.7038 | +1.9261% | +0.0133 | 0.6905 | 0.6905 | 蒋俊阳 |
313 | 2023-03-17 | 006329 | 易方达海外互联网50ETF联接A(美元) | 0.1114 | 0.1114 | +1.9213% | +0.0021 | 0.1093 | 0.1093 | 范冰 余海燕 |
314 | 2020-07-09 | 002713 | 广发转型升级混合 | 0.8226 | 0.8226 | +1.9205% | +0.0155 | 0.8071 | 0.8071 | -- |
315 | 2023-03-20 | 159997 | 电子ETF | 0.9721 | 0.9721 | +1.9186% | +0.0183 | 0.9538 | 0.9538 | 林心龙 |
316 | 2023-03-20 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 2.2787 | 2.2787 | +1.9097% | +0.0427 | 2.2360 | 2.2360 | 王迪 |
317 | 2023-03-20 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 2.2495 | 2.2495 | +1.9026% | +0.0420 | 2.2075 | 2.2075 | 王迪 |
318 | 2023-03-20 | 003835 | 鹏华沪深港新兴成长混合 | 1.3560 | 1.7210 | +1.8783% | +0.0250 | 1.3310 | 1.6960 | 闫思倩 朱庆恒 |
319 | 2023-03-17 | 040018 | 华安香港 | 1.8490 | 1.8490 | +1.8733% | +0.0340 | 1.8150 | 1.8150 | 苏圻涵 翁启森 |
320 | 2023-03-17 | 006330 | 易方达海外互联网50ETF联接C(美元) | 0.1090 | 0.1090 | +1.8692% | +0.0020 | 0.1070 | 0.1070 | 范冰 余海燕 |
321 | 2023-03-20 | 015900 | 东方阿尔法兴科一年持有混合A | 0.8793 | 0.8793 | +1.8652% | +0.0161 | 0.8632 | 0.8632 | 唐雷 |
322 | 2018-06-29 | 004115 | 嘉实新添程 | 1.0544 | 1.1024 | +1.8646% | +0.0193 | 1.0351 | 1.0831 | -- |
323 | 2023-03-17 | 040021 | 华安大中华升级股票(QDII)A | 1.4220 | 1.4220 | +1.8625% | +0.0260 | 1.3960 | 1.3960 | 苏圻涵 翁启森 |
324 | 2023-03-17 | 513050 | 中概互联 | 0.9740 | 0.9740 | +1.8615% | +0.0178 | 0.9562 | 0.9562 | 余海燕 范冰 |
325 | 2023-03-20 | 004315 | 前海开源沪港深新硬件C | 1.9591 | 1.9591 | +1.8614% | +0.0358 | 1.9233 | 1.9233 | 魏淳 |
326 | 2023-03-20 | 015901 | 东方阿尔法兴科一年持有混合C | 0.8768 | 0.8768 | +1.8587% | +0.0160 | 0.8608 | 0.8608 | 唐雷 |
327 | 2023-03-20 | 004314 | 前海开源沪港深新硬件A | 1.6393 | 1.6393 | +1.8578% | +0.0299 | 1.6094 | 1.6094 | 魏淳 |
328 | 2023-03-20 | 000409 | 鹏华环保产业 | 4.0180 | 4.0180 | +1.8504% | +0.0730 | 3.9450 | 3.9450 | 孟昊 |
329 | 2023-03-20 | 012319 | 东财消费电子指数增强A | 0.7165 | 0.7165 | +1.8479% | +0.0130 | 0.7035 | 0.7035 | 杨路炜 |
330 | 2023-03-20 | 005933 | 前海联合先进制造混合A | 1.2332 | 1.5942 | +1.8416% | +0.0223 | 1.2109 | 1.5719 | 张志成 |
331 | 2023-03-20 | 012320 | 东财消费电子指数增强C | 0.7134 | 0.7134 | +1.8415% | +0.0129 | 0.7005 | 0.7005 | 杨路炜 |
332 | 2023-03-20 | 005934 | 前海联合先进制造混合C | 1.2093 | 1.5703 | +1.8358% | +0.0218 | 1.1875 | 1.5485 | 张志成 |
333 | 2023-03-20 | 001617 | 天弘中证电子ETF联接A | 1.1858 | 1.1858 | +1.8291% | +0.0213 | 1.1645 | 1.1645 | 林心龙 |
334 | 2023-03-20 | 001618 | 天弘中证电子ETF联接C | 1.1654 | 1.1654 | +1.8261% | +0.0209 | 1.1445 | 1.1445 | 林心龙 |
335 | 2023-03-20 | 012411 | 海富通成长领航混合C | 0.7843 | 0.7843 | +1.8175% | +0.0140 | 0.7703 | 0.7703 | 范庭芳 |
336 | 2023-03-20 | 001844 | 九泰久益混合C | 2.1850 | 2.3190 | +1.8173% | +0.0390 | 2.1460 | 2.2800 | 黄皓 何昕 |
337 | 2023-03-20 | 012410 | 海富通成长领航混合A | 0.7923 | 0.7923 | +1.8119% | +0.0141 | 0.7782 | 0.7782 | 范庭芳 |
338 | 2023-03-20 | 001809 | 中信建投智信物联网A | 2.1635 | 2.1635 | +1.8022% | +0.0383 | 2.1252 | 2.1252 | 周紫光 |
339 | 2023-03-20 | 004636 | 中信建投智信物联网C | 2.2175 | 2.2175 | +1.7996% | +0.0392 | 2.1783 | 2.1783 | 周紫光 |
340 | 2023-03-17 | 016742 | 华安大中华升级股票(QDII)C | 1.4200 | 1.4200 | +1.7921% | +0.0250 | 1.3950 | 1.3950 | 苏圻涵 翁启森 |
341 | 2023-03-20 | 162717 | 广发成长新动能混合A | 1.4383 | 1.4383 | +1.7905% | +0.0253 | 1.4130 | 1.4130 | 郑澄然 田文舟 |
342 | 2023-03-20 | 013711 | 广发成长新动能混合C | 1.4351 | 1.4351 | +1.7874% | +0.0252 | 1.4099 | 1.4099 | 郑澄然 田文舟 |
343 | 2023-03-20 | 014376 | 东吴新能源汽车股票A | 0.9017 | 0.9017 | +1.7835% | +0.0158 | 0.8859 | 0.8859 | 刘元海 |
344 | 2023-03-20 | 000209 | 信诚新兴A | 3.1372 | 3.1372 | +1.7811% | +0.0549 | 3.0823 | 3.0823 | 孙浩中 |
345 | 2023-03-20 | 014377 | 东吴新能源汽车股票C | 0.8975 | 0.8975 | +1.7804% | +0.0157 | 0.8818 | 0.8818 | 刘元海 |
346 | 2023-03-20 | 001782 | 九泰久益混合A | 2.2910 | 2.4250 | +1.7770% | +0.0400 | 2.2510 | 2.3850 | 黄皓 何昕 |
347 | 2023-03-20 | 013526 | 信诚新兴C | 3.1085 | 3.1085 | +1.7745% | +0.0542 | 3.0543 | 3.0543 | 孙浩中 |
348 | 2023-03-20 | 002560 | 诺安和鑫 | 1.4512 | 1.4512 | +1.7743% | +0.0253 | 1.4259 | 1.4259 | 邓心怡 蔡嵩松 |
349 | 2023-03-20 | 014433 | 国泰智享科技1个月滚动持有混合发起A | 0.8473 | 0.8473 | +1.7656% | +0.0147 | 0.8326 | 0.8326 | 于腾达 |
350 | 2023-03-20 | 014434 | 国泰智享科技1个月滚动持有混合发起C | 0.8445 | 0.8445 | +1.7592% | +0.0146 | 0.8299 | 0.8299 | 于腾达 |
351 | 2023-03-17 | 003973 | 国富美元债定期债券(QDII)美元现汇 | 0.1335 | 0.1443 | +1.7530% | +0.0023 | 0.1312 | 0.1420 | 马秋思 徐成 |
352 | 2023-03-20 | 009774 | 财通资管优选回报一年持有期混合 | 0.6850 | 0.6850 | +1.7528% | +0.0118 | 0.6732 | 0.6732 | 于洋 |
353 | 2023-03-20 | 006250 | 上投动力精选混合A | 2.2416 | 2.2416 | +1.7522% | +0.0386 | 2.2030 | 2.2030 | 郭晨 |
354 | 2023-03-20 | 014574 | 鑫元清洁能源混合发起式A | 0.8855 | 0.8855 | +1.7465% | +0.0152 | 0.8703 | 0.8703 | 王夫伟 |
355 | 2023-03-17 | 006327 | 易方达海外互联网50ETF联接A(人民币) | 0.7690 | 0.7690 | +1.7465% | +0.0132 | 0.7558 | 0.7558 | 范冰 余海燕 |
356 | 2023-03-20 | 013137 | 上投动力精选混合C | 2.2273 | 2.2273 | +1.7450% | +0.0382 | 2.1891 | 2.1891 | 郭晨 |
357 | 2023-03-17 | 006328 | 易方达海外互联网50ETF联接C(人民币) | 0.7528 | 0.7528 | +1.7435% | +0.0129 | 0.7399 | 0.7399 | 范冰 余海燕 |
358 | 2023-03-20 | 014948 | 融通新能源灵活配置混合C | 2.2180 | 2.2180 | +1.7431% | +0.0380 | 2.1800 | 2.1800 | 任涛 |
359 | 2023-03-20 | 002132 | 广发鑫享混合A | 2.5067 | 2.5067 | +1.7412% | +0.0429 | 2.4638 | 2.4638 | 郑澄然 |
360 | 2023-03-20 | 015322 | 广发鑫享混合C | 2.4945 | 2.4945 | +1.7374% | +0.0426 | 2.4519 | 2.4519 | 郑澄然 |
361 | 2023-03-20 | 001471 | 融通新能源灵活配置混合A | 2.2300 | 2.3500 | +1.7336% | +0.0380 | 2.1920 | 2.3120 | 任涛 |
362 | 2023-03-20 | 005295 | 诺德天富 | 1.0804 | 1.2304 | +1.7326% | +0.0184 | 1.0620 | 1.2120 | 曾文宏 |
363 | 2023-03-20 | 014575 | 鑫元清洁能源混合发起式C | 0.8816 | 0.8816 | +1.7309% | +0.0150 | 0.8666 | 0.8666 | 王夫伟 |
364 | 2023-03-20 | 012520 | 大成核心趋势混合C | 1.0576 | 1.0576 | +1.7217% | +0.0179 | 1.0397 | 1.0397 | 韩创 |
365 | 2023-03-20 | 014725 | 广发成长动力三年持有期混合A | 0.8287 | 0.8287 | +1.7184% | +0.0140 | 0.8147 | 0.8147 | 郑澄然 |
366 | 2023-03-17 | 377016 | 上投亚太 | 0.8655 | 0.8655 | +1.7158% | +0.0146 | 0.8509 | 0.8509 | 张军 |
367 | 2023-03-20 | 217021 | 招商优势企业混合A | 3.3850 | 3.3850 | +1.7127% | +0.0570 | 3.3280 | 3.3280 | 翟相栋 |
368 | 2023-03-20 | 014726 | 广发成长动力三年持有期混合C | 0.8260 | 0.8260 | +1.7116% | +0.0139 | 0.8121 | 0.8121 | 郑澄然 |
369 | 2023-03-20 | 012519 | 大成核心趋势混合A | 1.0588 | 1.0588 | +1.7099% | +0.0178 | 1.0410 | 1.0410 | 韩创 |
370 | 2022-12-20 | 014124 | 华润元大ESG主题混合C | 0.9936 | 0.9936 | +1.6991% | +0.0166 | 0.9770 | 0.9770 | -- |
371 | 2022-12-20 | 014123 | 华润元大ESG主题混合A | 1.1150 | 1.1150 | +1.6965% | +0.0186 | 1.0964 | 1.0964 | -- |
372 | 2023-03-20 | 501095 | BOCI科创 | 0.7966 | 0.7966 | +1.6850% | +0.0132 | 0.7834 | 0.7834 | 林博程 张少华 |
373 | 2023-03-20 | 017821 | 招商优势企业混合C | 3.3830 | 3.3830 | +1.6832% | +0.0560 | 3.3270 | 3.3270 | 翟相栋 |
374 | 2023-03-20 | 006265 | 红土创新新科技股票 | 3.1517 | 3.2017 | +1.6809% | +0.0521 | 3.0996 | 3.1496 | 盖俊龙 |
375 | 2023-03-20 | 519026 | 海富通中小盘混合 | 1.6819 | 1.6819 | +1.6807% | +0.0278 | 1.6541 | 1.6541 | 范庭芳 |
376 | 2023-03-20 | 005682 | 财通资管消费精选混合A | 1.5132 | 1.5132 | +1.6799% | +0.0250 | 1.4882 | 1.4882 | 于洋 |
377 | 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 | -- |
378 | 2023-03-20 | 260117 | 景顺支柱产业 | 1.7560 | 2.0360 | +1.6792% | +0.0290 | 1.7270 | 2.0070 | 邹立虎 |
379 | 2023-03-20 | 005848 | 银华裕利混合发起式 | 2.0059 | 2.0059 | +1.6778% | +0.0331 | 1.9728 | 1.9728 | 和玮 |
380 | 2023-03-20 | 011020 | 财通资管消费精选混合C | 0.7289 | 0.7289 | +1.6739% | +0.0120 | 0.7169 | 0.7169 | 于洋 |
381 | 2023-03-17 | 017731 | 嘉实全球产业升级股票发起式(QDII)C | 0.9977 | 0.9977 | +1.6713% | +0.0164 | 0.9813 | 0.9813 | 陈俊杰 刘杰 |
382 | 2023-03-20 | 011260 | 金鹰新能源混合A | 1.1194 | 1.1194 | +1.6712% | +0.0184 | 1.1010 | 1.1010 | 李恒 韩广哲 |
383 | 2023-03-17 | 017730 | 嘉实全球产业升级股票发起式(QDII)A | 0.9982 | 0.9982 | +1.6704% | +0.0164 | 0.9818 | 0.9818 | 陈俊杰 刘杰 |
384 | 2023-03-20 | 008277 | 财通资管行业精选混合 | 0.9440 | 0.9440 | +1.6694% | +0.0155 | 0.9285 | 0.9285 | 于洋 |
385 | 2023-03-20 | 010826 | 大成产业趋势混合A | 1.4317 | 1.4317 | +1.6688% | +0.0235 | 1.4082 | 1.4082 | 韩创 |
386 | 2023-03-20 | 001120 | 东方睿鑫A | 1.0852 | 1.0852 | +1.6676% | +0.0178 | 1.0674 | 1.0674 | 房建威 |
387 | 2023-03-20 | 011261 | 金鹰新能源混合C | 1.1104 | 1.1104 | +1.6664% | +0.0182 | 1.0922 | 1.0922 | 李恒 韩广哲 |
388 | 2023-03-20 | 010827 | 大成产业趋势混合C | 1.4081 | 1.4081 | +1.6605% | +0.0230 | 1.3851 | 1.3851 | 韩创 |
389 | 2023-03-20 | 016500 | 华夏半导体龙头混合发起式A | 1.1724 | 1.1724 | +1.6561% | +0.0191 | 1.1533 | 1.1533 | 高翔 |
390 | 2023-03-20 | 001121 | 东方睿鑫C | 0.9969 | 0.9969 | +1.6519% | +0.0162 | 0.9807 | 0.9807 | 房建威 |
391 | 2023-03-20 | 016501 | 华夏半导体龙头混合发起式C | 1.1702 | 1.1702 | +1.6505% | +0.0190 | 1.1512 | 1.1512 | 高翔 |
392 | 2021-05-31 | 002191 | 农银汇理物联网 | 1.6005 | 1.6005 | +1.6384% | +0.0258 | 1.5747 | 1.5747 | -- |
393 | 2023-03-20 | 001574 | 中海混改 | 1.4360 | 1.4360 | +1.6277% | +0.0230 | 1.4130 | 1.4130 | 陈星 |
394 | 2023-03-20 | 007439 | 东海科技动力A | 1.5498 | 1.5498 | +1.6262% | +0.0248 | 1.5250 | 1.5250 | 张立新 |
395 | 2021-01-07 | 512310 | 工业ETF | 0.7596 | 0.7596 | +1.6187% | +0.0121 | 0.7475 | 0.7475 | -- |
396 | 2023-03-20 | 007463 | 东海科技动力C | 1.5200 | 1.5200 | +1.6179% | +0.0242 | 1.4958 | 1.4958 | 张立新 |
397 | 2023-03-20 | 016386 | 永赢低碳环保智选混合发起A | 0.8117 | 0.8117 | +1.6149% | +0.0129 | 0.7988 | 0.7988 | 张璐 |
398 | 2023-03-20 | 004809 | 前海联合润丰混合A | 1.1344 | 1.1344 | +1.6123% | +0.0180 | 1.1164 | 1.1164 | 熊钰 |
399 | 2023-03-20 | 005935 | 前海联合润丰混合C | 1.1106 | 1.1106 | +1.6102% | +0.0176 | 1.0930 | 1.0930 | 熊钰 |
400 | 2023-03-20 | 016387 | 永赢低碳环保智选混合发起C | 0.8104 | 0.8104 | +1.6048% | +0.0128 | 0.7976 | 0.7976 | 张璐 |
401 | 2023-03-20 | 015004 | 中邮能源革新混合发起式A | 0.8992 | 0.8992 | +1.6045% | +0.0142 | 0.8850 | 0.8850 | 白鹏 |
402 | 2023-03-20 | 007887 | 东方红启元三年持有期混合B | 3.4667 | 3.4667 | +1.6002% | +0.0546 | 3.4121 | 3.4121 | 傅奕翔 |
403 | 2017-10-27 | 004711 | 交银丰泽债C | 1.0180 | 1.0180 | +1.5968% | +0.0160 | 1.0020 | 1.0020 | -- |
404 | 2023-03-20 | 004997 | 广发高端制造股票A | 2.3353 | 2.3353 | +1.5966% | +0.0367 | 2.2986 | 2.2986 | 郑澄然 |
405 | 2023-03-20 | 910007 | 东方红启元三年持有期混合A | 3.4324 | 3.9444 | +1.5954% | +0.0539 | 3.3785 | 3.8905 | 傅奕翔 |
406 | 2023-03-20 | 010160 | 广发高端制造股票C | 2.3129 | 2.3129 | +1.5945% | +0.0363 | 2.2766 | 2.2766 | 郑澄然 |
407 | 2023-03-20 | 009623 | 长城创新驱动混合A | 0.7206 | 0.7206 | +1.5931% | +0.0113 | 0.7093 | 0.7093 | 杨维维 谭小兵 |
408 | 2023-03-20 | 015144 | 中欧智能制造混合C | 1.0084 | 1.0084 | +1.5918% | +0.0158 | 0.9926 | 0.9926 | 邵洁 |
409 | 2023-03-20 | 015005 | 中邮能源革新混合发起式C | 0.8937 | 0.8937 | +1.5915% | +0.0140 | 0.8797 | 0.8797 | 白鹏 |
410 | 2023-03-20 | 017458 | 长城创新驱动混合C | 0.7214 | 0.7214 | +1.5913% | +0.0113 | 0.7101 | 0.7101 | 杨维维 谭小兵 |
411 | 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 | -- |
412 | 2023-03-20 | 011523 | 前海联合产业趋势混合A | 0.6654 | 0.6654 | +1.5878% | +0.0104 | 0.6550 | 0.6550 | 张志成 林材 |
413 | 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 | -- |
414 | 2023-03-20 | 002861 | 工银智能制造股票 | 1.4080 | 1.4080 | +1.5873% | +0.0220 | 1.3860 | 1.3860 | 李劭钊 |
415 | 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 | -- |
416 | 2023-01-16 | 515870 | 制造100 | 1.1717 | 1.1717 | +1.5866% | +0.0183 | 1.1534 | 1.1534 | -- |
417 | 2017-10-27 | 519749 | 交银丰泽债A | 1.0260 | 1.1480 | +1.5842% | +0.0160 | 1.0100 | 1.1320 | -- |
418 | 2023-03-20 | 015143 | 中欧智能制造混合A | 1.0134 | 1.0134 | +1.5838% | +0.0158 | 0.9976 | 0.9976 | 邵洁 |
419 | 2023-03-20 | 011524 | 前海联合产业趋势混合C | 0.6611 | 0.6611 | +1.5827% | +0.0103 | 0.6508 | 0.6508 | 张志成 林材 |
420 | 2023-03-20 | 015904 | 广发新能源精选股票A | 0.8802 | 0.8802 | +1.5811% | +0.0137 | 0.8665 | 0.8665 | 郑澄然 |
421 | 2023-03-20 | 910009 | 东方红启程三年持有混合A | 4.1928 | 4.7468 | +1.5796% | +0.0652 | 4.1276 | 4.6816 | 傅奕翔 张锋 |
422 | 2023-03-20 | 090018 | 大成新锐混合 | 5.7980 | 6.2980 | +1.5767% | +0.0900 | 5.7080 | 6.2080 | 韩创 |
423 | 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 | -- |
424 | 2023-03-20 | 015905 | 广发新能源精选股票C | 0.8786 | 0.8786 | +1.5723% | +0.0136 | 0.8650 | 0.8650 | 郑澄然 |
425 | 2023-03-17 | 160216 | 国泰商品LOF | 0.4530 | 0.4530 | +1.5695% | +0.0070 | 0.4460 | 0.4460 | 朱丹 |
426 | 2023-03-17 | 010591 | 富国中国中小盘混合(QDII)美元 | 0.3240 | 0.3240 | +1.5674% | +0.0050 | 0.3190 | 0.3190 | 张峰 |
427 | 2023-03-20 | 001261 | 中融新机遇 | 1.0400 | 1.0400 | +1.5625% | +0.0160 | 1.0240 | 1.0240 | 寇文红 |
428 | 2023-03-20 | 008997 | 同泰竞争优势混合A | 0.9095 | 0.9095 | +1.5520% | +0.0139 | 0.8956 | 0.8956 | 卞亚军 |
429 | 2023-03-20 | 008998 | 同泰竞争优势混合C | 0.8991 | 0.8991 | +1.5473% | +0.0137 | 0.8854 | 0.8854 | 卞亚军 |
430 | 2023-03-20 | 515880 | 通信ETF | 0.9986 | 0.9986 | +1.5457% | +0.0152 | 0.9834 | 0.9834 | 艾小军 |
431 | 2023-03-20 | 002272 | 新华科技创新 | 1.4406 | 1.4406 | +1.5437% | +0.0219 | 1.4187 | 1.4187 | 崔古昕 栾超 |
432 | 2022-12-27 | 161718 | 高贝塔 | 0.9004 | 1.2153 | +1.5336% | +0.0136 | 0.8868 | 1.2068 | -- |
433 | 2023-03-20 | 001712 | 东方红优势精选混合 | 1.3910 | 1.3910 | +1.5328% | +0.0210 | 1.3700 | 1.3700 | 傅奕翔 |
434 | 2023-03-17 | 006370 | 国富大中华美元 | 0.2849 | 0.2849 | +1.5324% | +0.0043 | 0.2806 | 0.2806 | 徐成 |
435 | 2023-03-20 | 005660 | 嘉实资源精选股票A | 2.5630 | 2.5630 | +1.5291% | +0.0386 | 2.5244 | 2.5244 | 苏文杰 |
436 | 2023-03-20 | 005661 | 嘉实资源精选股票C | 2.5094 | 2.5094 | +1.5253% | +0.0377 | 2.4717 | 2.4717 | 苏文杰 |
437 | 2023-03-20 | 001188 | 鹏华改革 | 1.2020 | 1.2020 | +1.5203% | +0.0180 | 1.1840 | 1.1840 | 王璐 |
438 | 2023-03-17 | 159687 | 亚太低碳ETF | 0.9841 | 0.9841 | +1.5164% | +0.0147 | 0.9694 | 0.9694 | 李佳亮 |
439 | 2023-03-20 | 013435 | 大成景气精选六个月持有混合A | 0.8986 | 0.8986 | +1.5138% | +0.0134 | 0.8852 | 0.8852 | 韩创 |
440 | 2023-03-20 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 0.8385 | 0.8385 | +1.5133% | +0.0125 | 0.8260 | 0.8260 | 朱金钰 |
441 | 2023-03-20 | 001301 | 大成睿景C | 2.1480 | 2.1480 | +1.5123% | +0.0320 | 2.1160 | 2.1160 | 韩创 |
442 | 2023-03-20 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 0.8468 | 0.8468 | +1.5104% | +0.0126 | 0.8342 | 0.8342 | 朱金钰 |
443 | 2023-03-20 | 519951 | 长信利泰A | 1.0227 | 1.4417 | +1.5087% | +0.0152 | 1.0075 | 1.4265 | 王昭锋 |
444 | 2023-03-20 | 001300 | 大成睿景A | 2.2880 | 2.2880 | +1.5084% | +0.0340 | 2.2540 | 2.2540 | 韩创 |
445 | 2019-10-09 | 003833 | 金鹰添富纯债债券 | 1.1447 | 1.2267 | +1.5075% | +0.0170 | 1.1277 | 1.2097 | -- |
446 | 2023-03-20 | 014224 | 大成聚优成长混合A | 1.0122 | 1.0122 | +1.5042% | +0.0150 | 0.9972 | 0.9972 | 韩创 |
447 | 2023-03-20 | 005412 | 金信民长混合A | 1.7683 | 1.7683 | +1.5039% | +0.0262 | 1.7421 | 1.7421 | 刘榕俊 |
448 | 2023-03-20 | 013436 | 大成景气精选六个月持有混合C | 0.8911 | 0.8911 | +1.5036% | +0.0132 | 0.8779 | 0.8779 | 韩创 |
449 | 2023-03-20 | 007863 | 长信利泰C | 1.1142 | 1.5142 | +1.5031% | +0.0165 | 1.0977 | 1.4977 | 王昭锋 |
450 | 2023-03-20 | 014225 | 大成聚优成长混合C | 1.0075 | 1.0075 | +1.5011% | +0.0149 | 0.9926 | 0.9926 | 韩创 |
451 | 2023-03-20 | 005413 | 金信民长混合C | 1.6779 | 1.6779 | +1.5002% | +0.0248 | 1.6531 | 1.6531 | 刘榕俊 |
452 | 2023-03-20 | 017967 | 华富新能源股票型发起式C | 0.8062 | 0.8062 | +1.4982% | +0.0119 | 0.7943 | 0.7943 | 沈成 |
453 | 2023-03-20 | 012445 | 华富新能源股票型发起式A | 0.8065 | 0.8065 | +1.4976% | +0.0119 | 0.7946 | 0.7946 | 沈成 |
454 | 2023-03-20 | 010286 | 海富通成长价值混合A | 0.6659 | 0.6659 | +1.4937% | +0.0098 | 0.6561 | 0.6561 | 范庭芳 黄峰 |
455 | 2023-03-20 | 010287 | 海富通成长价值混合C | 0.6540 | 0.6540 | +1.4898% | +0.0096 | 0.6444 | 0.6444 | 范庭芳 黄峰 |
456 | 2023-03-20 | 008071 | 长信利泰E | 0.9483 | 1.3483 | +1.4876% | +0.0139 | 0.9344 | 1.3344 | 王昭锋 |
457 | 2023-03-20 | 165528 | 信诚鼎利LOF | 1.2639 | 1.2639 | +1.4855% | +0.0185 | 1.2454 | 1.2454 | 吴振华 王睿 |
458 | 2023-03-20 | 501081 | 科创中欧 | 1.6165 | 1.6165 | +1.4816% | +0.0236 | 1.5929 | 1.5929 | 邵洁 |
459 | 2023-03-20 | 017290 | 中欧科创主题混合(LOF)C | 1.6141 | 1.6141 | +1.4774% | +0.0235 | 1.5906 | 1.5906 | 邵洁 |
460 | 2023-03-20 | 007817 | 国泰中证全指通信设备ETF联接A | 0.9824 | 0.9824 | +1.4771% | +0.0143 | 0.9681 | 0.9681 | 艾小军 |
461 | 2023-03-20 | 015937 | 信诚鼎利(LOF)C | 1.2580 | 1.2580 | +1.4762% | +0.0183 | 1.2397 | 1.2397 | 吴振华 王睿 |
462 | 2023-03-20 | 007818 | 国泰中证全指通信设备ETF联接C | 0.9711 | 0.9711 | +1.4734% | +0.0141 | 0.9570 | 0.9570 | 艾小军 |
463 | 2021-05-18 | 159963 | 恒生中国 | 0.9726 | 0.9726 | +1.4710% | +0.0141 | 0.9585 | 0.9585 | -- |
464 | 2023-03-20 | 012126 | 泰达宏利新能源股票A | 1.2101 | 1.2101 | +1.4674% | +0.0175 | 1.1926 | 1.1926 | 张勋 |
465 | 2023-03-20 | 012127 | 泰达宏利新能源股票C | 1.2036 | 1.2036 | +1.4669% | +0.0174 | 1.1862 | 1.1862 | 张勋 |
466 | 2023-03-20 | 213001 | 宝盈鸿利A | 1.7330 | 4.2690 | +1.4637% | +0.0250 | 1.7080 | 4.2350 | 侯嘉敏 |
467 | 2018-12-20 | 001757 | 嘉实主题增强混合 | 1.1110 | 1.1110 | +1.4612% | +0.0160 | 1.0950 | 1.0950 | -- |
468 | 2018-07-09 | 001460 | 广发能源联接A | 0.7464 | 0.7464 | +1.4544% | +0.0107 | 0.7357 | 0.7357 | -- |
469 | 2023-03-20 | 007163 | 浦银安盛环保新能源A | 2.3207 | 2.3207 | +1.4514% | +0.0332 | 2.2875 | 2.2875 | 杨达伟 |
470 | 2023-03-17 | 100061 | 富国中国中小盘混合(QDII) | 2.2380 | 2.7730 | +1.4506% | +0.0320 | 2.2060 | 2.7410 | 张峰 |
471 | 2020-07-03 | 004777 | 国都消费升级 | 0.9724 | 0.9724 | +1.4502% | +0.0139 | 0.9585 | 0.9585 | -- |
472 | 2023-03-20 | 007164 | 浦银安盛环保新能源C | 2.2830 | 2.2830 | +1.4486% | +0.0326 | 2.2504 | 2.2504 | 杨达伟 |
473 | 2023-03-20 | 017035 | 中信建投科技主题6个月持有混合C | 0.8630 | 0.8630 | +1.4459% | +0.0123 | 0.8507 | 0.8507 | 周紫光 |
474 | 2023-03-20 | 017034 | 中信建投科技主题6个月持有混合A | 0.8639 | 0.8639 | +1.4443% | +0.0123 | 0.8516 | 0.8516 | 周紫光 |
475 | 2018-07-09 | 002973 | 广发能源联接C | 0.7447 | 0.7447 | +1.4439% | +0.0106 | 0.7341 | 0.7341 | -- |
476 | 2023-03-20 | 002258 | 大成国企改革灵活配置混合 | 3.3060 | 3.3060 | +1.4422% | +0.0470 | 3.2590 | 3.2590 | 韩创 |
477 | 2023-03-20 | 014854 | 嘉实中证半导指数增强发起式A | 1.1912 | 1.1912 | +1.4392% | +0.0169 | 1.1743 | 1.1743 | 刘斌 |
478 | 2021-01-14 | 161714 | 招商金砖 | 1.2020 | 1.2020 | +1.4346% | +0.0170 | 1.1850 | 1.1850 | -- |
479 | 2023-03-20 | 166801 | 浙商聚潮新思维混合A | 2.9090 | 4.1720 | +1.4296% | +0.0410 | 2.8680 | 4.1310 | 王斌 |
480 | 2023-03-20 | 014855 | 嘉实中证半导指数增强发起式C | 1.1885 | 1.1885 | +1.4252% | +0.0167 | 1.1718 | 1.1718 | 刘斌 |
481 | 2023-03-20 | 515050 | 5GETF | 0.9045 | 0.9045 | +1.4241% | +0.0127 | 0.8918 | 0.8918 | 李俊 |
482 | 2023-03-20 | 005368 | 富国清洁能源产业灵活配置混合A | 1.4191 | 1.7130 | +1.4222% | +0.0199 | 1.3992 | 1.6931 | 张富盛 杨栋 |
483 | 2023-03-20 | 011127 | 富国清洁能源产业灵活配置混合C | 1.4011 | 1.6918 | +1.4187% | +0.0196 | 1.3815 | 1.6722 | 张富盛 杨栋 |
484 | 2023-03-20 | 014085 | 浙商聚潮新思维混合C | 2.8610 | 2.8610 | +1.4179% | +0.0400 | 2.8210 | 2.8210 | 王斌 |
485 | 2023-03-20 | 610004 | 信澳中小盘混合 | 1.9320 | 2.9480 | +1.4173% | +0.0270 | 1.9050 | 2.9210 | 曾国富 |
486 | 2023-03-20 | 159994 | 5GETF | 0.7451 | 0.7451 | +1.4155% | +0.0104 | 0.7347 | 0.7347 | 王帅 马君 |
487 | 2023-03-17 | 011583 | 大成港股精选混合(QDII)A | 0.7384 | 0.7384 | +1.4146% | +0.0103 | 0.7281 | 0.7281 | 柏杨 |
488 | 2023-03-20 | 010892 | 中银证券精选行业股票A | 0.6483 | 0.6483 | +1.4078% | +0.0090 | 0.6393 | 0.6393 | 林博程 张少华 |
489 | 2023-03-20 | 014193 | 汇添富中证芯片产业指数增强发起式A | 0.7278 | 0.7278 | +1.4073% | +0.0101 | 0.7177 | 0.7177 | 许一尊 |
490 | 2023-03-20 | 000531 | 东吴阿尔法灵活A | 1.4859 | 1.4859 | +1.4059% | +0.0206 | 1.4653 | 1.4653 | 丁戈 |
491 | 2023-03-20 | 010893 | 中银证券精选行业股票C | 0.6428 | 0.6428 | +1.4040% | +0.0089 | 0.6339 | 0.6339 | 林博程 张少华 |
492 | 2023-03-20 | 010003 | 景顺长城电子信息产业股票A | 1.0984 | 1.0984 | +1.4032% | +0.0152 | 1.0832 | 1.0832 | 张雪薇 杨锐文 |
493 | 2023-03-17 | 011584 | 大成港股精选混合(QDII)C | 0.7301 | 0.7301 | +1.4028% | +0.0101 | 0.7200 | 0.7200 | 柏杨 |
494 | 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 | -- |
495 | 2023-03-20 | 017037 | 嘉实低碳精选混合发起式C | 0.8607 | 0.8607 | +1.4020% | +0.0119 | 0.8488 | 0.8488 | 刘斌 |
496 | 2020-07-07 | 005806 | 华泰柏瑞国企整合 | 1.2234 | 1.2234 | +1.4007% | +0.0169 | 1.2065 | 1.2065 | -- |
497 | 2023-03-20 | 017036 | 嘉实低碳精选混合发起式A | 0.8615 | 0.8615 | +1.4007% | +0.0119 | 0.8496 | 0.8496 | 刘斌 |
498 | 2023-03-20 | 001323 | 东吴移动A | 1.9914 | 1.9914 | +1.4003% | +0.0275 | 1.9639 | 1.9639 | 刘元海 |
499 | 2023-03-20 | 010004 | 景顺长城电子信息产业股票C | 1.0874 | 1.0874 | +1.3987% | +0.0150 | 1.0724 | 1.0724 | 张雪薇 杨锐文 |
500 | 2023-03-20 | 014194 | 汇添富中证芯片产业指数增强发起式C | 0.7250 | 0.7250 | +1.3986% | +0.0100 | 0.7150 | 0.7150 | 许一尊 |
501 | 2023-03-20 | 002170 | 东吴移动C | 1.9805 | 1.9805 | +1.3977% | +0.0273 | 1.9532 | 1.9532 | 刘元海 |
502 | 2023-03-20 | 013817 | 汇添富中证光伏产业指数增强发起式C | 0.7486 | 0.7486 | +1.3951% | +0.0103 | 0.7383 | 0.7383 | 赖中立 |
503 | 2023-03-20 | 014581 | 东吴阿尔法灵活C | 1.4905 | 1.4905 | +1.3946% | +0.0205 | 1.4700 | 1.4700 | 丁戈 |
504 | 2023-03-17 | 000934 | 国富大中华人民币 | 1.9670 | 1.9670 | +1.3918% | +0.0270 | 1.9400 | 1.9400 | 徐成 |
505 | 2023-03-17 | 159822 | 新经济ETF | 0.6267 | 0.6267 | +1.3914% | +0.0086 | 0.6181 | 0.6181 | 李宜璇 马君 |
506 | 2023-03-17 | 457001 | 国富亚洲 | 1.2390 | 1.4060 | +1.3912% | +0.0170 | 1.2220 | 1.3890 | 徐成 |
507 | 2023-03-20 | 013816 | 汇添富中证光伏产业指数增强发起式A | 0.7512 | 0.7512 | +1.3902% | +0.0103 | 0.7409 | 0.7409 | 赖中立 |
508 | 2023-03-20 | 012967 | 广发行业严选三年持有期混合A | 0.6575 | 0.6575 | +1.3878% | +0.0090 | 0.6485 | 0.6485 | 刘格菘 |
509 | 2023-03-17 | 000894 | 中欧睿达定开A | 1.5791 | 1.5791 | +1.3868% | +0.0216 | 1.5575 | 1.5575 | 胡阗洋 |
510 | 2019-01-04 | 620008 | 金元新经济 | 1.0250 | 1.0250 | +1.3848% | +0.0140 | 1.0110 | 1.0110 | -- |
511 | 2017-12-15 | 004445 | 鹏华丰嘉债券 | 1.2012 | 1.2012 | +1.3842% | +0.0164 | 1.1848 | 1.1848 | -- |
512 | 2023-03-20 | 007581 | 宝盈鸿利C | 1.6860 | 1.8010 | +1.3830% | +0.0230 | 1.6630 | 1.7780 | 侯嘉敏 |
513 | 2023-03-20 | 550009 | 信诚中小盘混合A | 3.3883 | 4.2843 | +1.3824% | +0.0462 | 3.3421 | 4.2381 | 孙浩中 |
514 | 2023-03-20 | 012968 | 广发行业严选三年持有期混合C | 0.6533 | 0.6533 | +1.3811% | +0.0089 | 0.6444 | 0.6444 | 刘格菘 |
515 | 2023-03-17 | 009648 | 中欧睿达定开C | 1.5568 | 1.5568 | +1.3806% | +0.0212 | 1.5356 | 1.5356 | 胡阗洋 |
516 | 2020-11-05 | 164907 | E金融 | 0.9550 | 0.6770 | +1.3800% | +0.0130 | 0.9420 | 0.6670 | -- |
517 | 2023-03-20 | 016256 | 信诚中小盘混合C | 3.3780 | 4.1400 | +1.3745% | +0.0458 | 3.3322 | 4.0942 | 孙浩中 |
518 | 2023-03-20 | 014571 | 东吴安享量化混合C | 1.0153 | 1.0153 | +1.3678% | +0.0137 | 1.0016 | 1.0016 | 王瑞 |
519 | 2023-03-20 | 015229 | 华夏低碳经济一年持有混合A | 0.8680 | 0.8680 | +1.3663% | +0.0117 | 0.8563 | 0.8563 | 吕佳玮 |
520 | 2023-03-20 | 590008 | 中邮战略新兴产业混合 | 4.6030 | 4.6030 | +1.3653% | +0.0620 | 4.5410 | 4.5410 | 吴尚 |
521 | 2023-03-20 | 580007 | 东吴安享量化混合A | 1.0172 | 1.5972 | +1.3652% | +0.0137 | 1.0035 | 1.5835 | 王瑞 |
522 | 2023-03-20 | 002770 | 安信新回报A | 2.4384 | 2.4884 | +1.3635% | +0.0328 | 2.4056 | 2.4556 | 陈鹏 |
523 | 2022-09-29 | 516680 | 有色金属 | 0.9293 | 0.9293 | +1.3634% | +0.0125 | 0.9168 | 0.9168 | -- |
524 | 2023-03-20 | 008086 | 华夏中证5G通信主题ETF联接A | 0.9145 | 0.9145 | +1.3633% | +0.0123 | 0.9022 | 0.9022 | 李俊 |
525 | 2023-03-20 | 002771 | 安信新回报C | 2.4028 | 2.4528 | +1.3626% | +0.0323 | 2.3705 | 2.4205 | 陈鹏 |
526 | 2023-03-20 | 012354 | 南方新能源产业趋势混合A | 0.7530 | 0.7530 | +1.3595% | +0.0101 | 0.7429 | 0.7429 | 熊琳 史博 |
527 | 2023-03-20 | 012355 | 南方新能源产业趋势混合C | 0.7460 | 0.7460 | +1.3587% | +0.0100 | 0.7360 | 0.7360 | 史博 熊琳 |
528 | 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 | -- |
529 | 2023-03-20 | 015574 | 宝盈新能源产业混合发起式A | 0.8297 | 0.8297 | +1.3560% | +0.0111 | 0.8186 | 0.8186 | 朱凯 侯嘉敏 朱建明 |
530 | 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 | -- |
531 | 2023-03-17 | 012923 | 易方达全球成长精选(QDII)C美元现汇 | 0.1347 | 0.1347 | +1.3544% | +0.0018 | 0.1329 | 0.1329 | 郑希 |
532 | 2023-03-20 | 008087 | 华夏中证5G通信主题ETF联接C | 0.9056 | 0.9056 | +1.3542% | +0.0121 | 0.8935 | 0.8935 | 李俊 |
533 | 2023-03-20 | 015230 | 华夏低碳经济一年持有混合C | 0.8636 | 0.8636 | +1.3496% | +0.0115 | 0.8521 | 0.8521 | 吕佳玮 |
534 | 2023-03-20 | 008889 | 银华中证5G通信主题ETF联接A | 0.7136 | 0.7136 | +1.3492% | +0.0095 | 0.7041 | 0.7041 | 王帅 马君 |
535 | 2023-03-20 | 015575 | 宝盈新能源产业混合发起式C | 0.8263 | 0.8263 | +1.3492% | +0.0110 | 0.8153 | 0.8153 | 朱凯 侯嘉敏 朱建明 |
536 | 2023-03-17 | 012921 | 易方达全球成长精选(QDII)A美元现汇 | 0.1354 | 0.1354 | +1.3473% | +0.0018 | 0.1336 | 0.1336 | 郑希 |
537 | 2023-03-20 | 005290 | 诺德新盛A | 1.0546 | 1.2326 | +1.3454% | +0.0140 | 1.0406 | 1.2186 | 顾钰 |
538 | 2023-03-17 | 014127 | 融通核心价值混合(QDII)C | 0.7084 | 0.7084 | +1.3448% | +0.0094 | 0.6990 | 0.6990 | 张婷 |
539 | 2023-03-20 | 690004 | 民生稳健 | 2.6400 | 2.6400 | +1.3436% | +0.0350 | 2.6050 | 2.6050 | 郑爱刚 |
540 | 2023-03-20 | 010524 | 银华中证5G通信主题ETF联接C | 0.7091 | 0.7091 | +1.3434% | +0.0094 | 0.6997 | 0.6997 | 王帅 马君 |
541 | 2023-03-20 | 007685 | 华商电子行业量化股票 | 1.4188 | 1.4188 | +1.3429% | +0.0188 | 1.4000 | 1.4000 | 艾定飞 |
542 | 2023-03-20 | 014542 | 华安新能源主题混合C | 0.7475 | 0.7475 | +1.3422% | +0.0099 | 0.7376 | 0.7376 | 王春 |
543 | 2023-03-20 | 010238 | 安信创新先锋混合发起C | 0.6343 | 0.6343 | +1.3421% | +0.0084 | 0.6259 | 0.6259 | 张天麒 |
544 | 2023-03-20 | 010237 | 安信创新先锋混合发起A | 0.6419 | 0.6419 | +1.3420% | +0.0085 | 0.6334 | 0.6334 | 张天麒 |
545 | 2023-03-20 | 013396 | 华夏新能源车龙头混合发起式C | 0.8538 | 0.8538 | +1.3412% | +0.0113 | 0.8425 | 0.8425 | 杨宇 |
546 | 2023-03-20 | 013395 | 华夏新能源车龙头混合发起式A | 0.8615 | 0.8615 | +1.3410% | +0.0114 | 0.8501 | 0.8501 | 杨宇 |
547 | 2023-03-17 | 009415 | 中邮瑞享两年定开混合A | 1.0533 | 1.0533 | +1.3373% | +0.0139 | 1.0394 | 1.0394 | 陈梁 |
548 | 2023-03-20 | 014541 | 华安新能源主题混合A | 0.7514 | 0.7514 | +1.3351% | +0.0099 | 0.7415 | 0.7415 | 王春 |
549 | 2023-03-17 | 161620 | 融通核心价值混合(QDII)A | 0.7139 | 0.7139 | +1.3343% | +0.0094 | 0.7045 | 0.7045 | 张婷 |
550 | 2023-03-20 | 009710 | 诺德新盛C | 1.0108 | 1.1888 | +1.3333% | +0.0133 | 0.9975 | 1.1755 | 顾钰 |
551 | 2023-03-20 | 015732 | 尚正新能源产业混合A | 0.8776 | 0.8776 | +1.3278% | +0.0115 | 0.8661 | 0.8661 | 张志梅 |
552 | 2023-03-17 | 009416 | 中邮瑞享两年定开混合C | 1.0400 | 1.0400 | +1.3250% | +0.0136 | 1.0264 | 1.0264 | 陈梁 |
553 | 2020-11-09 | 005084 | 平安量化先锋A | 1.2549 | 1.2549 | +1.3242% | +0.0164 | 1.2385 | 1.2385 | -- |
554 | 2023-03-20 | 015733 | 尚正新能源产业混合C | 0.8743 | 0.8743 | +1.3211% | +0.0114 | 0.8629 | 0.8629 | 张志梅 |
555 | 2023-03-20 | 009314 | 广发双擎升级混合C | 2.4252 | 2.4252 | +1.3160% | +0.0315 | 2.3937 | 2.3937 | 刘格菘 |
556 | 2023-03-20 | 017075 | 宝盈半导体产业混合发起式A | 1.0786 | 1.0786 | +1.3150% | +0.0140 | 1.0646 | 1.0646 | 张天闻 |
557 | 2023-03-20 | 005911 | 广发双擎升级混合A | 2.4512 | 2.5841 | +1.3144% | +0.0318 | 2.4194 | 2.5523 | 刘格菘 |
558 | 2023-03-20 | 014478 | 中加低碳经济六个月持有混合A | 0.8248 | 0.8248 | +1.3143% | +0.0107 | 0.8141 | 0.8141 | 张一然 |
559 | 2023-03-20 | 014479 | 中加低碳经济六个月持有混合C | 0.8183 | 0.8183 | +1.3124% | +0.0106 | 0.8077 | 0.8077 | 张一然 |
560 | 2023-03-20 | 013390 | 华夏成长先锋一年持有混合C | 0.8898 | 0.8898 | +1.3093% | +0.0115 | 0.8783 | 0.8783 | 郑泽鸿 |
561 | 2023-03-20 | 013389 | 华夏成长先锋一年持有混合A | 0.8982 | 0.8982 | +1.3084% | +0.0116 | 0.8866 | 0.8866 | 郑泽鸿 |
562 | 2023-03-20 | 017076 | 宝盈半导体产业混合发起式C | 1.0772 | 1.0772 | +1.3073% | +0.0139 | 1.0633 | 1.0633 | 张天闻 |
563 | 2023-03-20 | 160324 | 华夏磐晟LOF | 1.5339 | 1.5339 | +1.3010% | +0.0197 | 1.5142 | 1.5142 | 刘洋 |
564 | 2018-10-26 | 004146 | 上投安泽回报A | 1.1840 | 1.1840 | +1.3005% | +0.0152 | 1.1688 | 1.1688 | -- |
565 | 2018-10-26 | 004147 | 上投安泽回报C | 1.1220 | 1.1220 | +1.3001% | +0.0144 | 1.1076 | 1.1076 | -- |
566 | 2023-03-20 | 016067 | 鹏华新能源汽车混合A | 0.6944 | 0.6944 | +1.2983% | +0.0089 | 0.6855 | 0.6855 | 闫思倩 |
567 | 2023-03-20 | 320007 | 诺安成长 | 1.4100 | 1.8550 | +1.2931% | +0.0180 | 1.3920 | 1.8370 | 刘慧影 蔡嵩松 |
568 | 2023-03-20 | 519935 | 长信创新驱动 | 1.4890 | 1.4890 | +1.2925% | +0.0190 | 1.4700 | 1.4700 | 沈佳 |
569 | 2023-03-20 | 013469 | 泰信低碳经济混合发起式A | 0.6680 | 0.6680 | +1.2889% | +0.0085 | 0.6595 | 0.6595 | 吴秉韬 |
570 | 2023-03-20 | 016068 | 鹏华新能源汽车混合C | 0.6917 | 0.6917 | +1.2886% | +0.0088 | 0.6829 | 0.6829 | 闫思倩 |
571 | 2023-03-17 | 165510 | 信诚四国LOF | 0.6290 | 0.6290 | +1.2882% | +0.0080 | 0.6210 | 0.6210 | 顾凡丁 |
572 | 2018-12-24 | 159946 | 全指消费 | 0.9998 | 0.9998 | +1.2866% | +0.0127 | 0.9871 | 0.9871 | -- |
573 | 2023-03-20 | 013470 | 泰信低碳经济混合发起式C | 0.6634 | 0.6634 | +1.2824% | +0.0084 | 0.6550 | 0.6550 | 吴秉韬 |
574 | 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 | -- |
575 | 2023-03-20 | 003962 | 易方达瑞程C | 2.9292 | 2.9292 | +1.2793% | +0.0370 | 2.8922 | 2.8922 | 贾健 |
576 | 2023-03-20 | 003961 | 易方达瑞程A | 2.9218 | 2.9218 | +1.2791% | +0.0369 | 2.8849 | 2.8849 | 贾健 |
577 | 2023-03-20 | 013103 | 博时新能源主题混合A | 0.6669 | 0.6669 | +1.2756% | +0.0084 | 0.6585 | 0.6585 | 郭晓林 |
578 | 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 | -- |
579 | 2023-03-20 | 012650 | 博时半导体主题混合A | 0.7801 | 0.7801 | +1.2722% | +0.0098 | 0.7703 | 0.7703 | 曾鹏 肖瑞瑾 |
580 | 2023-03-20 | 000603 | 易方达创新驱动 | 1.9110 | 1.9110 | +1.2719% | +0.0240 | 1.8870 | 1.8870 | 贾健 |
581 | 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 | -- |
582 | 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 | -- |
583 | 2023-03-20 | 016097 | 东吴兴弘一年持有期混合A | 0.8636 | 0.8636 | +1.2664% | +0.0108 | 0.8528 | 0.8528 | 陈军 |
584 | 2023-03-20 | 010330 | 东吴兴享成长混合A | 0.8599 | 0.8599 | +1.2600% | +0.0107 | 0.8492 | 0.8492 | 陈军 |
585 | 2023-03-20 | 011462 | 东吴兴享成长混合C | 0.8525 | 0.8525 | +1.2591% | +0.0106 | 0.8419 | 0.8419 | 陈军 |
586 | 2023-03-20 | 012651 | 博时半导体主题混合C | 0.7724 | 0.7724 | +1.2585% | +0.0096 | 0.7628 | 0.7628 | 曾鹏 肖瑞瑾 |
587 | 2023-03-20 | 016098 | 东吴兴弘一年持有期混合C | 0.8618 | 0.8618 | +1.2572% | +0.0107 | 0.8511 | 0.8511 | 陈军 |
588 | 2015-08-13 | 121099 | 瑞福分级 | 1.4500 | 1.5330 | +1.2570% | +0.0180 | 1.4320 | 1.5150 | -- |
589 | 2023-03-20 | 013104 | 博时新能源主题混合C | 0.6606 | 0.6606 | +1.2569% | +0.0082 | 0.6524 | 0.6524 | 郭晓林 |
590 | 2023-03-20 | 588100 | 科创信息 | 1.1206 | 1.1206 | +1.2560% | +0.0139 | 1.1067 | 1.1067 | 张钟玉 |
591 | 2023-03-17 | 012924 | 华夏新时代混合(QDII)(美元现汇) | 0.2018 | 0.2018 | +1.2544% | +0.0025 | 0.1993 | 0.1993 | 常亚桥 |
592 | 2023-03-17 | 012925 | 华夏新时代混合(QDII)(美元现钞) | 0.2018 | 0.2018 | +1.2544% | +0.0025 | 0.1993 | 0.1993 | 常亚桥 |
593 | 2023-03-20 | 165520 | 有色LOF | 1.5862 | 1.5940 | +1.2511% | +0.0196 | 1.5666 | 1.5820 | 黄稚 |
594 | 2020-12-07 | 008459 | 招商安锦债券C | 1.0608 | 1.0608 | +1.2504% | +0.0131 | 1.0477 | 1.0477 | -- |
595 | 2023-03-17 | 506009 | 国泰科创板两年定期开放混合 | 1.0460 | 1.0548 | +1.2487% | +0.0129 | 1.0331 | 1.0419 | 姜英 樊利安 |
596 | 2023-03-20 | 588260 | 科创技术 | 1.1214 | 1.1214 | +1.2459% | +0.0138 | 1.1076 | 1.1076 | 苏卿云 |
597 | 2023-03-20 | 013081 | 中信保诚中证800有色指数(LOF)C | 1.5766 | 1.5766 | +1.2458% | +0.0194 | 1.5572 | 1.5572 | 黄稚 |
598 | 2020-12-07 | 008458 | 招商安锦债券A | 1.0973 | 1.0973 | +1.2456% | +0.0135 | 1.0838 | 1.0838 | -- |
599 | 2023-03-20 | 015043 | 西部利得时代动力混合发起A | 0.9274 | 0.9274 | +1.2445% | +0.0114 | 0.9160 | 0.9160 | 张昌平 |
600 | 2023-03-20 | 168401 | 红土创新精选LOF | 2.3618 | 2.3618 | +1.2431% | +0.0290 | 2.3328 | 2.3328 | 盖俊龙 |
601 | 2023-03-17 | 000927 | 博时亚太(美元现汇) | 0.1225 | 0.1235 | +1.2397% | +0.0015 | 0.1210 | 0.1220 | 赵宪成 |
602 | 2023-03-20 | 561330 | 矿业ETF | 1.0538 | 1.0538 | +1.2393% | +0.0129 | 1.0409 | 1.0409 | 徐成城 |
603 | 2023-03-20 | 015044 | 西部利得时代动力混合发起C | 0.9244 | 0.9244 | +1.2375% | +0.0113 | 0.9131 | 0.9131 | 张昌平 |
604 | 2020-09-29 | 004935 | 国都智能制造 | 1.1578 | 1.1578 | +1.2328% | +0.0141 | 1.1437 | 1.1437 | -- |
605 | 2023-03-20 | 014410 | 华夏时代领航两年持有混合A | 1.0432 | 1.0432 | +1.2324% | +0.0127 | 1.0305 | 1.0305 | 郑泽鸿 |
606 | 2023-03-20 | 001166 | 建信环保 | 1.2330 | 1.2330 | +1.2315% | +0.0150 | 1.2180 | 1.2180 | 姜锋 |
607 | 2023-03-20 | 180031 | 银华中小盘混合 | 3.2180 | 4.9980 | +1.2268% | +0.0390 | 3.1790 | 4.9590 | 杜宇 张萍 李晓星 |
608 | 2022-08-04 | 010957 | 九泰久安量化A | 0.9001 | 0.9001 | +1.2258% | +0.0109 | 0.8892 | 0.8892 | -- |
609 | 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 | -- |
610 | 2023-03-17 | 013364 | 大成中国优势混合(QDII)C | 0.9593 | 0.9593 | +1.2240% | +0.0116 | 0.9477 | 0.9477 | 柏杨 |
611 | 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 | -- |
612 | 2023-02-01 | 513680 | 建信H股 | 0.7782 | 0.7782 | +1.2227% | +0.0094 | 0.7688 | 0.7688 | -- |
613 | 2023-03-17 | 013363 | 大成中国优势混合(QDII)A | 0.9613 | 0.9613 | +1.2214% | +0.0116 | 0.9497 | 0.9497 | 柏杨 |
614 | 2023-03-20 | 008903 | 广发科技先锋混合 | 1.0121 | 1.0121 | +1.2201% | +0.0122 | 0.9999 | 0.9999 | 刘格菘 |
615 | 2023-03-20 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 1.9176 | 1.9176 | +1.2193% | +0.0231 | 1.8945 | 1.8945 | 方建 |
616 | 2023-03-20 | 013871 | 招商能源转型混合A | 0.8966 | 0.8966 | +1.2192% | +0.0108 | 0.8858 | 0.8858 | 任琳娜 |
617 | 2023-03-20 | 013872 | 招商能源转型混合C | 0.8888 | 0.8888 | +1.2185% | +0.0107 | 0.8781 | 0.8781 | 任琳娜 |
618 | 2023-03-20 | 016262 | 银华智荟内在价值灵活配置混合发起式C | 1.9106 | 1.9106 | +1.2185% | +0.0230 | 1.8876 | 1.8876 | 方建 |
619 | 2023-03-20 | 014411 | 华夏时代领航两年持有混合C | 1.0384 | 1.0384 | +1.2184% | +0.0125 | 1.0259 | 1.0259 | 郑泽鸿 |
620 | 2023-03-20 | 007732 | 民生加银持续成长混合C | 1.4396 | 1.4396 | +1.2163% | +0.0173 | 1.4223 | 1.4223 | 朱辰喆 |
621 | 2022-08-04 | 010961 | 九泰久安量化C | 0.8921 | 0.8921 | +1.2140% | +0.0107 | 0.8814 | 0.8814 | -- |
622 | 2023-03-20 | 007731 | 民生加银持续成长混合A | 1.4596 | 1.4596 | +1.2135% | +0.0175 | 1.4421 | 1.4421 | 朱辰喆 |
623 | 2023-03-20 | 011479 | 广发诚享混合A | 0.7269 | 0.7269 | +1.2114% | +0.0087 | 0.7182 | 0.7182 | 郑澄然 |
624 | 2023-03-20 | 003175 | 华泰柏瑞多策略混合A | 1.8099 | 2.2261 | +1.2079% | +0.0216 | 1.7883 | 2.2045 | 董辰 |
625 | 2023-03-17 | 012922 | 易方达全球成长精选(QDII)C人民币 | 0.9303 | 0.9303 | +1.2076% | +0.0111 | 0.9192 | 0.9192 | 郑希 |
626 | 2023-03-20 | 011480 | 广发诚享混合C | 0.7208 | 0.7208 | +1.2075% | +0.0086 | 0.7122 | 0.7122 | 郑澄然 |
627 | 2023-03-20 | 010490 | 鹏华高质量增长混合A | 0.8050 | 0.8050 | +1.2069% | +0.0096 | 0.7954 | 0.7954 | 胡颖 |
628 | 2023-03-20 | 004475 | 华泰柏瑞富利混合A | 2.0303 | 2.0303 | +1.2063% | +0.0242 | 2.0061 | 2.0061 | 董辰 |
629 | 2023-03-20 | 016350 | 招商碳中和主题混合A | 0.8153 | 0.8153 | +1.2041% | +0.0097 | 0.8056 | 0.8056 | 任琳娜 |
630 | 2023-03-20 | 010491 | 鹏华高质量增长混合C | 0.7901 | 0.7901 | +1.2040% | +0.0094 | 0.7807 | 0.7807 | 胡颖 |
631 | 2023-03-20 | 002083 | 新华鑫动力A | 2.2370 | 2.2370 | +1.2034% | +0.0266 | 2.2104 | 2.2104 | 崔古昕 栾超 |
632 | 2023-03-20 | 002084 | 新华鑫动力C | 2.2205 | 2.2205 | +1.2032% | +0.0264 | 2.1941 | 2.1941 | 崔古昕 栾超 |
633 | 2023-03-20 | 015450 | 华泰柏瑞多策略混合C | 1.8023 | 2.2176 | +1.2016% | +0.0214 | 1.7809 | 2.1962 | 董辰 |
634 | 2023-03-17 | 012920 | 易方达全球成长精选(QDII)A人民币 | 0.9351 | 0.9351 | +1.2013% | +0.0111 | 0.9240 | 0.9240 | 郑希 |
635 | 2023-03-20 | 910017 | 东方红多元策略混合A | 2.0152 | 2.1292 | +1.2002% | +0.0239 | 1.9913 | 2.1053 | 李澄清 高义 |
636 | 2023-03-17 | 513360 | 教育ETF | 0.5230 | 0.5230 | +1.1997% | +0.0062 | 0.5168 | 0.5168 | 万琼 |
637 | 2023-03-20 | 159880 | 有色ETF基金 | 1.0885 | 1.0885 | +1.1993% | +0.0129 | 1.0756 | 1.0756 | 闫冬 |
638 | 2023-03-20 | 014597 | 华泰柏瑞富利混合C | 2.0106 | 2.0106 | +1.1979% | +0.0238 | 1.9868 | 1.9868 | 董辰 |
639 | 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 | -- |
640 | 2023-03-20 | 016351 | 招商碳中和主题混合C | 0.8130 | 0.8130 | +1.1949% | +0.0096 | 0.8034 | 0.8034 | 任琳娜 |
641 | 2023-03-20 | 010034 | 安信成长精选混合C | 0.8300 | 0.8300 | +1.1948% | +0.0098 | 0.8202 | 0.8202 | 陈鹏 |
642 | 2023-03-20 | 010821 | 东方红多元策略混合B | 1.9851 | 1.9851 | +1.1928% | +0.0234 | 1.9617 | 1.9617 | 李澄清 高义 |
643 | 2023-03-20 | 001365 | 大成正向 | 1.1030 | 1.1030 | +1.1927% | +0.0130 | 1.0900 | 1.0900 | 张家旺 |
644 | 2023-03-20 | 010033 | 安信成长精选混合A | 0.8403 | 0.8403 | +1.1922% | +0.0099 | 0.8304 | 0.8304 | 陈鹏 |
645 | 2023-03-20 | 013733 | 红塔红土盛丰混合A | 1.0283 | 1.0283 | +1.1907% | +0.0121 | 1.0162 | 1.0162 | 吴秋松 |
646 | 2023-03-20 | 011447 | 长江新能源产业混合发起C | 1.2098 | 1.2098 | +1.1877% | +0.0142 | 1.1956 | 1.1956 | 张剑鑫 |
647 | 2023-03-20 | 011446 | 长江新能源产业混合发起A | 1.2191 | 1.2191 | +1.1869% | +0.0143 | 1.2048 | 1.2048 | 张剑鑫 |
648 | 2023-03-20 | 009698 | 华夏成长精选6个月定开混合C | 0.8872 | 0.8872 | +1.1861% | +0.0104 | 0.8768 | 0.8768 | 王晓李 顾鑫峰 |
649 | 2023-03-20 | 013734 | 红塔红土盛丰混合C | 1.0243 | 1.0243 | +1.1854% | +0.0120 | 1.0123 | 1.0123 | 吴秋松 |
650 | 2023-03-20 | 017494 | 东方红多元策略混合C | 1.9833 | 1.9833 | +1.1836% | +0.0232 | 1.9601 | 1.9601 | 高义 李澄清 |
651 | 2023-03-20 | 009023 | 鹏华稳健回报混合A | 1.1548 | 1.1548 | +1.1829% | +0.0135 | 1.1413 | 1.1413 | 胡颖 |
652 | 2023-03-20 | 017511 | 鹏华稳健回报混合C | 0.9844 | 0.9844 | +1.1820% | +0.0115 | 0.9729 | 0.9729 | 胡颖 |
653 | 2023-03-20 | 009697 | 华夏成长精选6个月定开混合A | 0.8996 | 0.8996 | +1.1810% | +0.0105 | 0.8891 | 0.8891 | 王晓李 顾鑫峰 |
654 | 2023-03-20 | 501201 | 科创红土 | 1.5347 | 1.5347 | +1.1801% | +0.0179 | 1.5168 | 1.5168 | 盖俊龙 |
655 | 2023-03-20 | 006348 | 银华盛利混合发起式A | 2.7551 | 2.7551 | +1.1788% | +0.0321 | 2.7230 | 2.7230 | 向伊达 |
656 | 2023-03-20 | 516650 | 有色50 | 1.0479 | 1.0479 | +1.1779% | +0.0122 | 1.0357 | 1.0357 | 赵宗庭 |
657 | 2023-03-20 | 004128 | 前海联合泳隆混合A | 1.1514 | 1.3294 | +1.1775% | +0.0134 | 1.1380 | 1.3160 | 张磊 |
658 | 2023-03-20 | 015684 | 银华盛利混合发起式C | 2.7460 | 2.7460 | +1.1753% | +0.0319 | 2.7141 | 2.7141 | 向伊达 |
659 | 2023-03-20 | 010023 | 广发制造C | 4.7400 | 5.5900 | +1.1740% | +0.0550 | 4.6850 | 5.5350 | 李巍 |
660 | 2023-03-20 | 020026 | 国泰成长 | 2.7610 | 3.2830 | +1.1726% | +0.0320 | 2.7290 | 3.2510 | 申坤 |
661 | 2023-03-20 | 007040 | 前海联合泳隆混合C | 1.1395 | 1.1395 | +1.1720% | +0.0132 | 1.1263 | 1.1263 | 张磊 |
662 | 2023-03-20 | 016780 | 国投瑞银锐意改革混合C | 0.7820 | 0.7820 | +1.1643% | +0.0090 | 0.7730 | 0.7730 | 周思捷 马柯 |
663 | 2023-03-20 | 270028 | 广发制造A | 4.7860 | 5.6430 | +1.1625% | +0.0550 | 4.7310 | 5.5880 | 李巍 |
664 | 2023-03-20 | 001037 | 国投瑞银锐意改革混合A | 0.7840 | 1.2870 | +1.1613% | +0.0090 | 0.7750 | 1.2780 | 马柯 周思捷 |
665 | 2018-04-24 | 001700 | 建信鑫盛回报 | 1.1071 | 1.1071 | +1.1605% | +0.0127 | 1.0944 | 1.0944 | -- |
666 | 2023-03-20 | 005585 | 银河文体娱乐混合A | 1.3716 | 1.3716 | +1.1579% | +0.0157 | 1.3559 | 1.3559 | 卢轶乔 |
667 | 2023-03-20 | 159652 | 有色50ETF | 0.9284 | 0.9284 | +1.1549% | +0.0106 | 0.9178 | 0.9178 | 晏阳 董瑾 |
668 | 2023-03-20 | 015608 | 信澳转型创新股票C | 0.8790 | 0.8790 | +1.1507% | +0.0100 | 0.8690 | 0.8690 | 朱然 |
669 | 2023-03-20 | 015667 | 银河文体娱乐混合C | 1.3626 | 1.3626 | +1.1506% | +0.0155 | 1.3471 | 1.3471 | 卢轶乔 |
670 | 2023-03-20 | 001105 | 信澳转型创新股票A | 0.8830 | 0.8830 | +1.1455% | +0.0100 | 0.8730 | 0.8730 | 朱然 |
671 | 2023-03-20 | 000126 | 招商安润灵活配置混合A | 2.8632 | 3.2072 | +1.1410% | +0.0323 | 2.8309 | 3.1749 | 任琳娜 |
672 | 2023-03-20 | 165524 | 智能家居 | 0.8070 | 0.5791 | +1.1405% | +0.0091 | 0.7979 | 0.5756 | 黄稚 |
673 | 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 | -- |
674 | 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 | -- |
675 | 2023-03-20 | 159876 | 有色龙头ETF | 1.1585 | 1.1585 | +1.1349% | +0.0130 | 1.1455 | 1.1455 | 陈建华 |
676 | 2023-03-20 | 013084 | 中信保诚中证智能家居指数(LOF)C | 0.8021 | 0.8021 | +1.1348% | +0.0090 | 0.7931 | 0.7931 | 黄稚 |
677 | 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 | -- |
678 | 2023-03-20 | 015440 | 信澳智选先锋一年持有期混合A | 0.8400 | 0.8400 | +1.1317% | +0.0094 | 0.8306 | 0.8306 | 朱然 |
679 | 2023-03-20 | 015398 | 招商安润灵活配置混合C | 2.8516 | 2.8516 | +1.1313% | +0.0319 | 2.8197 | 2.8197 | 任琳娜 |
680 | 2023-03-20 | 017073 | 嘉实清洁能源股票发起式A | 0.9037 | 0.9037 | +1.1303% | +0.0101 | 0.8936 | 0.8936 | 宋阳 李涛 |
681 | 2023-03-20 | 008326 | 东财通信A | 0.9853 | 0.9853 | +1.1290% | +0.0110 | 0.9743 | 0.9743 | 莫志刚 |
682 | 2023-03-20 | 015197 | 汇添富智能制造股票D | 1.3805 | 1.3805 | +1.1281% | +0.0154 | 1.3651 | 1.3651 | 董超 |
683 | 2023-03-20 | 008327 | 东财通信C | 0.9775 | 0.9775 | +1.1277% | +0.0109 | 0.9666 | 0.9666 | 莫志刚 |
684 | 2020-02-05 | 005808 | 安信复兴100指数C | 1.0508 | 1.0508 | +1.1260% | +0.0117 | 1.0391 | 1.0391 | -- |
685 | 2023-03-20 | 015441 | 信澳智选先锋一年持有期混合C | 0.8362 | 0.8362 | +1.1247% | +0.0093 | 0.8269 | 0.8269 | 朱然 |
686 | 2023-03-20 | 159857 | 光伏ETF | 1.0970 | 1.0970 | +1.1246% | +0.0122 | 1.0848 | 1.0848 | 刘笑明 |
687 | 2023-03-20 | 015196 | 汇添富智能制造股票C | 1.3767 | 1.3767 | +1.1238% | +0.0153 | 1.3614 | 1.3614 | 董超 |
688 | 2023-03-20 | 005802 | 汇添富智能制造股票A | 1.3860 | 1.3860 | +1.1236% | +0.0154 | 1.3706 | 1.3706 | 董超 |
689 | 2023-03-20 | 515790 | 光伏ETF | 1.3068 | 1.3068 | +1.1220% | +0.0145 | 1.2923 | 1.2923 | 李沐阳 李茜 |
690 | 2023-03-20 | 012428 | 华夏核心制造混合A | 0.9648 | 0.9648 | +1.1215% | +0.0107 | 0.9541 | 0.9541 | 郑泽鸿 |
691 | 2020-02-05 | 005807 | 安信复兴100指数A | 1.0554 | 1.0554 | +1.1210% | +0.0117 | 1.0437 | 1.0437 | -- |
692 | 2023-03-20 | 015538 | 红塔红土新能源主题精选股票C | 0.8670 | 0.8670 | +1.1197% | +0.0096 | 0.8574 | 0.8574 | 赵耀 |
693 | 2023-03-20 | 015596 | 国泰国证有色金属行业指数C | 1.3191 | 1.3191 | +1.1192% | +0.0146 | 1.3045 | 1.3045 | 吴中昊 |
694 | 2023-03-20 | 016707 | 华夏中证细分有色金属产业主题ETF发起A | 1.0398 | 1.0398 | +1.1184% | +0.0115 | 1.0283 | 1.0283 | 赵宗庭 |
695 | 2023-03-20 | 018023 | 华商上游产业股票C | 2.3780 | 2.3780 | +1.1183% | +0.0263 | 2.3517 | 2.3517 | 童立 |
696 | 2023-03-20 | 005161 | 华商上游产业股票A | 2.3783 | 2.3783 | +1.1182% | +0.0263 | 2.3520 | 2.3520 | 童立 |
697 | 2023-03-20 | 160221 | 有色金属LOF | 1.3205 | 0.9560 | +1.1180% | +0.0146 | 1.3059 | 0.9463 | 吴中昊 |
698 | 2023-03-20 | 004925 | 长信低碳环保行业量化A | 1.7644 | 1.7644 | +1.1175% | +0.0195 | 1.7449 | 1.7449 | 姚奕帆 左金保 |
699 | 2023-03-20 | 015537 | 红塔红土新能源主题精选股票A | 0.8688 | 0.8688 | +1.1173% | +0.0096 | 0.8592 | 0.8592 | 赵耀 |
700 | 2023-03-20 | 159871 | 有色金属ETF | 1.1224 | 1.1224 | +1.1171% | +0.0124 | 1.1100 | 1.1100 | 张亦驰 谭跃峰 |
701 | 2023-03-20 | 516290 | 光伏基金 | 0.8059 | 0.8059 | +1.1167% | +0.0089 | 0.7970 | 0.7970 | 董瑾 |
702 | 2023-03-20 | 015669 | 银河蓝筹混合C | 4.3510 | 4.3510 | +1.1155% | +0.0480 | 4.3030 | 4.3030 | 袁曦 |
703 | 2023-03-20 | 017486 | 万家洞见进取混合发起式A | 1.0705 | 1.0705 | +1.1146% | +0.0118 | 1.0587 | 1.0587 | 刘林峰 |
704 | 2023-03-20 | 012429 | 华夏核心制造混合C | 0.9531 | 0.9531 | +1.1139% | +0.0105 | 0.9426 | 0.9426 | 郑泽鸿 |
705 | 2023-03-20 | 516880 | 光伏50 | 1.0806 | 1.0806 | +1.1135% | +0.0119 | 1.0687 | 1.0687 | 王帅 |
706 | 2023-03-20 | 159881 | 有色60ETF | 1.0534 | 1.0534 | +1.1135% | +0.0116 | 1.0418 | 1.0418 | 徐成城 |
707 | 2023-03-17 | 006792 | 鹏华香港美国互联网美元现汇 | 0.1363 | 0.1369 | +1.1128% | +0.0015 | 0.1348 | 0.1354 | 李悦 |
708 | 2023-03-20 | 013151 | 长信低碳环保行业量化C | 1.7538 | 1.7538 | +1.1127% | +0.0193 | 1.7345 | 1.7345 | 姚奕帆 左金保 |
709 | 2023-03-17 | 161229 | 国投中国价值LOF | 1.1830 | 1.5530 | +1.1111% | +0.0130 | 1.1700 | 1.5400 | 刘扬 |
710 | 2023-03-20 | 159618 | 光伏ETF华安 | 1.0467 | 1.0467 | +1.1109% | +0.0115 | 1.0352 | 1.0352 | 刘璇子 |
711 | 2023-03-20 | 013438 | 财通资管中证有色金属指数发起式C | 0.7739 | 0.7739 | +1.1105% | +0.0085 | 0.7654 | 0.7654 | 辛晨晨 |
712 | 2023-03-17 | 005534 | 华夏新时代混合(QDII)(人民币) | 1.3935 | 1.3935 | +1.1101% | +0.0153 | 1.3782 | 1.3782 | 常亚桥 |
713 | 2023-03-20 | 016708 | 华夏中证细分有色金属产业主题ETF发起C | 1.0385 | 1.0385 | +1.1099% | +0.0114 | 1.0271 | 1.0271 | 赵宗庭 |
714 | 2023-03-20 | 017074 | 嘉实清洁能源股票发起式C | 0.9020 | 0.9020 | +1.1097% | +0.0099 | 0.8921 | 0.8921 | 宋阳 李涛 |
715 | 2023-03-20 | 013437 | 财通资管中证有色金属指数发起式A | 0.7750 | 0.7750 | +1.1089% | +0.0085 | 0.7665 | 0.7665 | 辛晨晨 |
716 | 2023-03-20 | 519672 | 银河蓝筹混合A | 4.3770 | 4.3770 | +1.1088% | +0.0480 | 4.3290 | 4.3290 | 袁曦 |
717 | 2023-03-20 | 516180 | 光伏产业 | 1.0781 | 1.0781 | +1.1066% | +0.0118 | 1.0663 | 1.0663 | 刘洁倩 |
718 | 2023-03-20 | 017487 | 万家洞见进取混合发起式C | 1.0693 | 1.0693 | +1.1063% | +0.0117 | 1.0576 | 1.0576 | 刘林峰 |
719 | 2023-03-20 | 008842 | 同泰远见混合A | 0.6678 | 0.6678 | +1.1052% | +0.0073 | 0.6605 | 0.6605 | 卞亚军 |
720 | 2023-03-20 | 159796 | 电池50ETF | 0.7871 | 0.7871 | +1.1047% | +0.0086 | 0.7785 | 0.7785 | 董瑾 |
721 | 2023-03-20 | 159863 | 光伏ETF基金 | 0.8610 | 1.2915 | +1.1038% | +0.0094 | 0.8516 | 1.2774 | 闫冬 |
722 | 2023-03-20 | 005402 | 广发资源优选股票A | 1.5405 | 1.5405 | +1.1026% | +0.0168 | 1.5237 | 1.5237 | 孙迪 |
723 | 2023-03-20 | 008843 | 同泰远见混合C | 0.6610 | 0.6610 | +1.1013% | +0.0072 | 0.6538 | 0.6538 | 卞亚军 |
724 | 2023-03-20 | 010235 | 广发资源优选股票C | 1.5261 | 1.5261 | +1.0997% | +0.0166 | 1.5095 | 1.5095 | 孙迪 |
725 | 2023-03-20 | 009640 | 中银证券优选行业龙头混合A | 0.8003 | 0.8003 | +1.0990% | +0.0087 | 0.7916 | 0.7916 | 张少华 |
726 | 2023-03-20 | 005437 | 易方达易百智能量化策略A | 1.1504 | 1.1504 | +1.0985% | +0.0125 | 1.1379 | 1.1379 | 殷明 |
727 | 2023-03-20 | 016916 | 中金华证清洁能源指数发起C | 0.8288 | 0.8288 | +1.0978% | +0.0090 | 0.8198 | 0.8198 | 刘重晋 |
728 | 2023-03-20 | 005438 | 易方达易百智能量化策略C | 1.1328 | 1.1328 | +1.0977% | +0.0123 | 1.1205 | 1.1205 | 殷明 |
729 | 2023-03-20 | 005571 | 中银证券新能源混合A | 1.7317 | 1.7317 | +1.0976% | +0.0188 | 1.7129 | 1.7129 | 张丽新 |
730 | 2023-03-20 | 561910 | 电池ETF | 0.6452 | 0.6452 | +1.0968% | +0.0070 | 0.6382 | 0.6382 | 许荣漫 |
731 | 2023-03-20 | 016915 | 中金华证清洁能源指数发起A | 0.8296 | 0.8296 | +1.0968% | +0.0090 | 0.8206 | 0.8206 | 刘重晋 |
732 | 2023-03-20 | 671030 | 西部利得事件驱动股票 | 2.1930 | 2.1930 | +1.0925% | +0.0237 | 2.1693 | 2.1693 | 张昌平 |
733 | 2023-03-20 | 005572 | 中银证券新能源混合C | 1.7043 | 1.7043 | +1.0914% | +0.0184 | 1.6859 | 1.6859 | 张丽新 |
734 | 2023-03-20 | 159609 | 光伏龙头ETF | 0.7596 | 0.7596 | +1.0913% | +0.0082 | 0.7514 | 0.7514 | 高钢杰 |
735 | 2023-03-20 | 000767 | 华富国泰民安 | 1.2080 | 1.2580 | +1.0879% | +0.0130 | 1.1950 | 1.2450 | 陈奇 |
736 | 2023-03-20 | 009641 | 中银证券优选行业龙头混合C | 0.7901 | 0.7901 | +1.0875% | +0.0085 | 0.7816 | 0.7816 | 张少华 |
737 | 2023-03-17 | 010671 | 景顺长城大中华混合(QDII)A美元 | 0.2790 | 0.2790 | +1.0870% | +0.0030 | 0.2760 | 0.2760 | 周寒颖 |
738 | 2023-03-20 | 561160 | 锂电池 | 0.6613 | 0.6613 | +1.0853% | +0.0071 | 0.6542 | 0.6542 | 曹璐迪 |
739 | 2023-03-20 | 011121 | 广发兴诚混合A | 0.7086 | 0.7086 | +1.0842% | +0.0076 | 0.7010 | 0.7010 | 郑澄然 |
740 | 2023-03-20 | 015994 | 博时中证光伏产业指数C | 0.7843 | 0.7843 | +1.0826% | +0.0084 | 0.7759 | 0.7759 | 王祥 |
741 | 2023-03-20 | 013050 | 兴业能源革新股票C | 0.7760 | 0.7760 | +1.0812% | +0.0083 | 0.7677 | 0.7677 | 邹慧 |
742 | 2023-03-20 | 015993 | 博时中证光伏产业指数A | 0.7858 | 0.7858 | +1.0805% | +0.0084 | 0.7774 | 0.7774 | 王祥 |
743 | 2023-03-20 | 011130 | 广发兴诚混合C | 0.7024 | 0.7024 | +1.0793% | +0.0075 | 0.6949 | 0.6949 | 郑澄然 |
744 | 2023-03-20 | 560980 | 光伏龙头 | 0.8898 | 0.8898 | +1.0792% | +0.0095 | 0.8803 | 0.8803 | 夏浩洋 姚曦 |
745 | 2023-03-20 | 011102 | 天弘中证光伏A | 1.0781 | 1.0781 | +1.0782% | +0.0115 | 1.0666 | 1.0666 | 刘笑明 |
746 | 2023-03-17 | 050015 | 博时亚太 | 0.8460 | 0.9280 | +1.0753% | +0.0090 | 0.8370 | 0.9190 | 赵宪成 |
747 | 2023-03-20 | 001880 | 长城中国智造混合A | 2.0232 | 2.0232 | +1.0741% | +0.0215 | 2.0017 | 2.0017 | 雷俊 |
748 | 2023-03-20 | 011103 | 天弘中证光伏C | 1.0735 | 1.0735 | +1.0733% | +0.0114 | 1.0621 | 1.0621 | 刘笑明 |
749 | 2023-03-20 | 013049 | 兴业能源革新股票A | 0.7820 | 0.7820 | +1.0728% | +0.0083 | 0.7737 | 0.7737 | 邹慧 |
750 | 2023-03-20 | 012365 | 广发中证光伏产业指数C | 0.9349 | 0.9349 | +1.0703% | +0.0099 | 0.9250 | 0.9250 | 夏浩洋 |
751 | 2023-03-20 | 017141 | 华宝中证有色金属ETF发起式联接C | 1.0124 | 1.0124 | +1.0682% | +0.0107 | 1.0017 | 1.0017 | 陈建华 |
752 | 2020-11-03 | 164820 | 高铁母基 | 0.8894 | 0.4046 | +1.0682% | +0.0094 | 0.8800 | 0.4009 | -- |
753 | 2023-03-20 | 017140 | 华宝中证有色金属ETF发起式联接A | 1.0131 | 1.0131 | +1.0674% | +0.0107 | 1.0024 | 1.0024 | 陈建华 |
754 | 2023-03-20 | 010000 | 长城中国智造混合C | 1.9989 | 1.9989 | +1.0668% | +0.0211 | 1.9778 | 1.9778 | 雷俊 |
755 | 2023-03-20 | 562880 | 电池基金 | 0.6846 | 0.6846 | +1.0629% | +0.0072 | 0.6774 | 0.6774 | 田光远 |
756 | 2023-03-20 | 014604 | 嘉实中证光伏产业指数发起式A | 0.9233 | 0.9233 | +1.0617% | +0.0097 | 0.9136 | 0.9136 | 李直 |
757 | 2023-03-20 | 012885 | 华夏中证光伏产业指数发起式A | 0.7806 | 0.7806 | +1.0616% | +0.0082 | 0.7724 | 0.7724 | 李俊 |
758 | 2023-03-20 | 012928 | 银华中证光伏产业ETF发起式联接A | 1.1141 | 1.1141 | +1.0613% | +0.0117 | 1.1024 | 1.1024 | 马君 |
759 | 2023-03-20 | 159864 | 光伏50ETF | 0.8135 | 0.8135 | +1.0559% | +0.0085 | 0.8050 | 0.8050 | 徐成城 |
760 | 2023-03-20 | 012364 | 广发中证光伏产业指数A | 0.9380 | 0.9380 | +1.0558% | +0.0098 | 0.9282 | 0.9282 | 夏浩洋 |
761 | 2023-03-20 | 015071 | 鑫元专精特新混合A | 0.7855 | 0.7855 | +1.0549% | +0.0082 | 0.7773 | 0.7773 | 周颖 |
762 | 2023-03-20 | 012929 | 银华中证光伏产业ETF发起式联接C | 1.1116 | 1.1116 | +1.0545% | +0.0116 | 1.1000 | 1.1000 | 马君 |
763 | 2023-03-20 | 006502 | 财通集成电路产业股票A | 1.7345 | 1.7345 | +1.0545% | +0.0181 | 1.7164 | 1.7164 | 金梓才 |
764 | 2023-03-20 | 014605 | 嘉实中证光伏产业指数发起式C | 0.9207 | 0.9207 | +1.0537% | +0.0096 | 0.9111 | 0.9111 | 李直 |
765 | 2023-03-20 | 012886 | 华夏中证光伏产业指数发起式C | 0.7769 | 0.7769 | +1.0536% | +0.0081 | 0.7688 | 0.7688 | 李俊 |
766 | 2023-03-20 | 011966 | 招商中证光伏产业指数A | 0.8634 | 0.8634 | +1.0534% | +0.0090 | 0.8544 | 0.8544 | 许荣漫 王平 |
767 | 2023-03-20 | 004640 | 华夏节能环保股票A | 2.0744 | 2.0744 | +1.0522% | +0.0216 | 2.0528 | 2.0528 | 吕佳玮 |
768 | 2023-03-20 | 011967 | 招商中证光伏产业指数C | 0.8572 | 0.8572 | +1.0492% | +0.0089 | 0.8483 | 0.8483 | 许荣漫 王平 |
769 | 2023-03-20 | 015060 | 华夏节能环保股票C | 2.0618 | 2.0618 | +1.0488% | +0.0214 | 2.0404 | 2.0404 | 吕佳玮 |
770 | 2023-03-20 | 012862 | 汇添富中证电池主题ETF发起式联接A | 0.6652 | 0.6652 | +1.0482% | +0.0069 | 0.6583 | 0.6583 | 董瑾 |
771 | 2023-03-20 | 012723 | 平安中证光伏产业指数C | 0.8695 | 0.8695 | +1.0459% | +0.0090 | 0.8605 | 0.8605 | 成钧 刘洁倩 |
772 | 2023-03-20 | 016019 | 招商中证电池主题ETF联接A | 0.6958 | 0.6958 | +1.0456% | +0.0072 | 0.6886 | 0.6886 | 许荣漫 |
773 | 2023-03-20 | 015072 | 鑫元专精特新混合C | 0.7831 | 0.7831 | +1.0452% | +0.0081 | 0.7750 | 0.7750 | 周颖 |
774 | 2023-03-20 | 012680 | 华泰柏瑞光伏ETF联接C | 0.7647 | 0.7647 | +1.0439% | +0.0079 | 0.7568 | 0.7568 | 李沐阳 |
775 | 2023-03-20 | 006503 | 财通集成电路产业股票C | 1.6758 | 1.6758 | +1.0431% | +0.0173 | 1.6585 | 1.6585 | 金梓才 |
776 | 2023-03-20 | 012679 | 华泰柏瑞光伏ETF联接A | 0.7659 | 0.7659 | +1.0422% | +0.0079 | 0.7580 | 0.7580 | 李沐阳 |
777 | 2023-03-20 | 012722 | 平安中证光伏产业指数A | 0.8732 | 0.8732 | +1.0414% | +0.0090 | 0.8642 | 0.8642 | 成钧 刘洁倩 |
778 | 2023-03-20 | 010614 | 中融产业趋势一年定开混合C | 0.7976 | 0.7976 | +1.0388% | +0.0082 | 0.7894 | 0.7894 | 骆尖 甘传琦 |
779 | 2023-03-20 | 001223 | 鹏华文化传媒娱乐股票 | 1.1680 | 1.1680 | +1.0381% | +0.0120 | 1.1560 | 1.1560 | 贺宁 |
780 | 2023-03-20 | 012863 | 汇添富中证电池主题ETF发起式联接C | 0.6625 | 0.6625 | +1.0371% | +0.0068 | 0.6557 | 0.6557 | 董瑾 |
781 | 2023-03-20 | 015808 | 汇添富中证电池主题ETF发起式联接D | 0.6631 | 0.6631 | +1.0361% | +0.0068 | 0.6563 | 0.6563 | 董瑾 |
782 | 2023-03-20 | 011207 | 创金合信竞争优势混合C | 0.7221 | 0.7221 | +1.0354% | +0.0074 | 0.7147 | 0.7147 | 李游 |
783 | 2023-03-20 | 011938 | 博时新能源汽车主题混合A | 0.8201 | 0.8201 | +1.0349% | +0.0084 | 0.8117 | 0.8117 | 唐晟博 郭晓林 |
784 | 2023-03-20 | 016020 | 招商中证电池主题ETF联接C | 0.6937 | 0.6937 | +1.0341% | +0.0071 | 0.6866 | 0.6866 | 许荣漫 |
785 | 2023-03-20 | 010613 | 中融产业趋势一年定开混合A | 0.8120 | 0.8120 | +1.0327% | +0.0083 | 0.8037 | 0.8037 | 骆尖 甘传琦 |
786 | 2023-03-20 | 016117 | 贝莱德先进制造一年持有混合A | 0.8823 | 0.8823 | +1.0306% | +0.0090 | 0.8733 | 0.8733 | 陆文杰 邹江渝 |
787 | 2023-03-20 | 005968 | 创金合信工业周期股票A | 2.3164 | 2.3164 | +1.0293% | +0.0236 | 2.2928 | 2.2928 | 李游 |
788 | 2023-03-20 | 011206 | 创金合信竞争优势混合A | 0.7283 | 0.7283 | +1.0265% | +0.0074 | 0.7209 | 0.7209 | 李游 |
789 | 2023-03-20 | 005969 | 创金合信工业周期股票C | 2.2416 | 2.2416 | +1.0230% | +0.0227 | 2.2189 | 2.2189 | 李游 |
790 | 2023-03-20 | 005541 | 前海开源盛鑫混合A | 1.2547 | 2.3797 | +1.0225% | +0.0127 | 1.2420 | 2.3670 | 马文婷 |
791 | 2023-03-20 | 016118 | 贝莱德先进制造一年持有混合C | 0.8799 | 0.8799 | +1.0218% | +0.0089 | 0.8710 | 0.8710 | 陆文杰 邹江渝 |
792 | 2023-03-20 | 011939 | 博时新能源汽车主题混合C | 0.8113 | 0.8113 | +1.0210% | +0.0082 | 0.8031 | 0.8031 | 唐晟博 郭晓林 |
793 | 2023-03-20 | 013218 | 国泰中证有色金属ETF发起联接A | 0.8726 | 0.8726 | +1.0188% | +0.0088 | 0.8638 | 0.8638 | 徐成城 |
794 | 2023-03-20 | 015998 | 大成中证电池主题指数发起式C | 0.7145 | 0.7145 | +1.0180% | +0.0072 | 0.7073 | 0.7073 | 刘淼 |
795 | 2023-03-20 | 016566 | 嘉实中证电池主题ETF发起联接A | 0.8138 | 0.8138 | +1.0179% | +0.0082 | 0.8056 | 0.8056 | 田光远 |
796 | 2023-03-20 | 005542 | 前海开源盛鑫混合C | 1.2617 | 2.3717 | +1.0168% | +0.0127 | 1.2490 | 2.3590 | 马文婷 |
797 | 2023-03-20 | 015997 | 大成中证电池主题指数发起式A | 0.7159 | 0.7159 | +1.0159% | +0.0072 | 0.7087 | 0.7087 | 刘淼 |
798 | 2023-03-20 | 017223 | 富国中证电池主题ETF发起式联接C | 0.8852 | 0.8852 | +1.0156% | +0.0089 | 0.8763 | 0.8763 | 曹璐迪 |
799 | 2020-06-23 | 206005 | 民企ETF联接 | 1.7910 | 1.7910 | +1.0152% | +0.0180 | 1.7730 | 1.7730 | -- |
800 | 2023-03-20 | 017222 | 富国中证电池主题ETF发起式联接A | 0.8857 | 0.8857 | +1.0151% | +0.0089 | 0.8768 | 0.8768 | 曹璐迪 |
801 | 2023-03-20 | 004223 | 金信多策略混合 | 1.6629 | 2.1892 | +1.0145% | +0.0167 | 1.6462 | 2.1725 | 刘榕俊 |
802 | 2023-03-17 | 506007 | 广发科创 | 0.9272 | 0.9272 | +1.0132% | +0.0093 | 0.9179 | 0.9179 | 费逸 |
803 | 2023-03-20 | 013219 | 国泰中证有色金属ETF发起联接C | 0.8684 | 0.8684 | +1.0120% | +0.0087 | 0.8597 | 0.8597 | 徐成城 |
804 | 2023-03-20 | 013106 | 华安中证光伏产业ETF发起式联接C | 0.7398 | 0.7398 | +1.0104% | +0.0074 | 0.7324 | 0.7324 | 刘璇子 |
805 | 2023-03-20 | 003745 | 广发多元新兴股票 | 1.8127 | 1.8127 | +1.0086% | +0.0181 | 1.7946 | 1.7946 | 唐晓斌 刘格菘 |
806 | 2023-03-17 | 160644 | 港美互联网LOF | 0.9415 | 0.9455 | +1.0085% | +0.0094 | 0.9321 | 0.9361 | 李悦 |
807 | 2023-03-20 | 012526 | 广发盛锦混合A | 0.7121 | 0.7121 | +1.0071% | +0.0071 | 0.7050 | 0.7050 | 段涛 |
808 | 2023-03-20 | 016567 | 嘉实中证电池主题ETF发起联接C | 0.8127 | 0.8127 | +1.0067% | +0.0081 | 0.8046 | 0.8046 | 田光远 |
809 | 2023-03-20 | 017758 | 银河智慧混合C | 2.2578 | 2.2578 | +1.0066% | +0.0225 | 2.2353 | 2.2353 | 袁曦 |
810 | 2023-03-20 | 013105 | 华安中证光伏产业ETF发起式联接A | 0.7432 | 0.7432 | +1.0057% | +0.0074 | 0.7358 | 0.7358 | 刘璇子 |
811 | 2023-03-20 | 005211 | 银河智慧混合A | 2.2604 | 2.2604 | +1.0054% | +0.0225 | 2.2379 | 2.2379 | 袁曦 |
812 | 2023-03-20 | 012527 | 广发盛锦混合C | 0.7077 | 0.7077 | +0.9990% | +0.0070 | 0.7007 | 0.7007 | 段涛 |
813 | 2023-03-20 | 013861 | 泓德产业升级混合A | 0.8294 | 0.8294 | +0.9985% | +0.0082 | 0.8212 | 0.8212 | 于浩成 |
814 | 2023-03-20 | 159889 | 智能汽车ETF | 0.8196 | 0.8196 | +0.9982% | +0.0081 | 0.8115 | 0.8115 | 黄岳 |
815 | 2023-03-17 | 003186 | 鹏华兴安定期开放混合 | 1.5180 | 1.5180 | +0.9980% | +0.0150 | 1.5030 | 1.5030 | 罗政 牛孟艺 |
816 | 2023-03-20 | 017116 | 浦银安盛中证光伏产业ETF联接A | 0.9018 | 0.9018 | +0.9968% | +0.0089 | 0.8929 | 0.8929 | 高钢杰 |
817 | 2023-03-20 | 013862 | 泓德产业升级混合C | 0.8221 | 0.8221 | +0.9951% | +0.0081 | 0.8140 | 0.8140 | 于浩成 |
818 | 2023-03-20 | 002939 | 广发创新升级混合 | 2.4538 | 2.4988 | +0.9919% | +0.0241 | 2.4297 | 2.4747 | 吴远怡 刘格菘 |
819 | 2023-03-20 | 012710 | 华夏核心成长混合C | 0.7953 | 0.7953 | +0.9905% | +0.0078 | 0.7875 | 0.7875 | 吕佳玮 |
820 | 2023-03-20 | 159888 | 智能车ETF | 0.9289 | 0.9289 | +0.9893% | +0.0091 | 0.9198 | 0.9198 | 司帆 |
821 | 2023-03-20 | 010148 | 浙商智选经济动能混合A | 0.7470 | 0.7470 | +0.9869% | +0.0073 | 0.7397 | 0.7397 | 柴明 白玉 |
822 | 2023-03-20 | 017117 | 浦银安盛中证光伏产业ETF联接C | 0.9012 | 0.9012 | +0.9861% | +0.0088 | 0.8924 | 0.8924 | 高钢杰 |
823 | 2023-03-20 | 516520 | 智能驾驶 | 0.8919 | 0.8919 | +0.9851% | +0.0087 | 0.8832 | 0.8832 | 谭弘翔 李茜 |
824 | 2023-03-20 | 002863 | 金信深圳成长混合 | 2.5630 | 2.5630 | +0.9850% | +0.0250 | 2.5380 | 2.5380 | 黄飙 |
825 | 2023-03-20 | 013122 | 中信保诚中证TMT指数(LOF)C | 0.7910 | 0.7910 | +0.9830% | +0.0077 | 0.7833 | 0.7833 | 黄稚 |
826 | 2023-03-20 | 010149 | 浙商智选经济动能混合C | 0.7406 | 0.7406 | +0.9817% | +0.0072 | 0.7334 | 0.7334 | 柴明 白玉 |
827 | 2023-03-20 | 012703 | 华夏核心成长混合A | 0.8025 | 0.8025 | +0.9815% | +0.0078 | 0.7947 | 0.7947 | 吕佳玮 |
828 | 2023-03-20 | 159795 | 智能车ETF基金 | 0.8044 | 0.8044 | +0.9792% | +0.0078 | 0.7966 | 0.7966 | 吴振翔 |
829 | 2023-03-20 | 012328 | 天弘中证新能源指数增强A | 0.7323 | 0.7323 | +0.9790% | +0.0071 | 0.7252 | 0.7252 | 林心龙 杨超 |
830 | 2023-03-20 | 515250 | 智能汽车 | 0.8355 | 0.8355 | +0.9790% | +0.0081 | 0.8274 | 0.8274 | 张圣贤 |
831 | 2023-03-20 | 165522 | TMTLOF | 0.7958 | 1.5637 | +0.9770% | +0.0077 | 0.7881 | 1.5609 | 黄稚 |
832 | 2023-03-20 | 006025 | 诺安优化配置混合 | 1.5700 | 1.5700 | +0.9711% | +0.0151 | 1.5549 | 1.5549 | 刘慧影 蔡嵩松 |
833 | 2023-03-20 | 165317 | 建信丰裕LOF | 1.4081 | 1.4081 | +0.9680% | +0.0135 | 1.3946 | 1.3946 | 何珅华 |
834 | 2023-03-20 | 012847 | 诺安积极回报C | 2.1920 | 2.1920 | +0.9673% | +0.0210 | 2.1710 | 2.1710 | 蔡嵩松 |
835 | 2023-03-20 | 012329 | 天弘中证新能源指数增强C | 0.7308 | 0.7308 | +0.9671% | +0.0070 | 0.7238 | 0.7238 | 林心龙 杨超 |
836 | 2023-03-20 | 003980 | 中银证券瑞益混合A | 1.9638 | 1.9638 | +0.9666% | +0.0188 | 1.9450 | 1.9450 | 计伟 |
837 | 2023-03-20 | 000327 | 南方潜力新蓝筹混合A | 1.9120 | 2.1421 | +0.9664% | +0.0183 | 1.8937 | 2.1238 | 钟贇 |
838 | 2023-03-20 | 010955 | 天弘中证智能汽车A | 0.8068 | 0.8068 | +0.9636% | +0.0077 | 0.7991 | 0.7991 | 林心龙 |
839 | 2023-03-20 | 013602 | 国泰中证光伏产业ETF发起联接C | 0.7766 | 0.7766 | +0.9620% | +0.0074 | 0.7692 | 0.7692 | 王玉 |
840 | 2023-03-20 | 003981 | 中银证券瑞益混合C | 1.9118 | 1.9118 | +0.9611% | +0.0182 | 1.8936 | 1.8936 | 计伟 |
841 | 2023-03-20 | 017189 | 嘉实上证科创板50指数增强发起式C | 1.0622 | 1.0622 | +0.9600% | +0.0101 | 1.0521 | 1.0521 | 刘斌 |
842 | 2023-03-20 | 017188 | 嘉实上证科创板50指数增强发起式A | 1.0627 | 1.0627 | +0.9595% | +0.0101 | 1.0526 | 1.0526 | 刘斌 |
843 | 2023-03-20 | 015396 | 南方潜力新蓝筹混合C | 1.8962 | 2.1263 | +0.9584% | +0.0180 | 1.8782 | 2.1083 | 钟贇 |
844 | 2023-03-20 | 011630 | 东财有色增强A | 1.2645 | 1.2645 | +0.9581% | +0.0120 | 1.2525 | 1.2525 | 杨路炜 |
845 | 2023-03-20 | 013601 | 国泰中证光伏产业ETF发起联接A | 0.7798 | 0.7798 | +0.9581% | +0.0074 | 0.7724 | 0.7724 | 王玉 |
846 | 2023-03-20 | 011956 | 鹏华新能源精选混合A | 0.8749 | 0.8749 | +0.9578% | +0.0083 | 0.8666 | 0.8666 | 张宏钧 梁浩 |
847 | 2023-03-20 | 017759 | 银河研究精选混合C | 1.8135 | 1.8135 | +0.9575% | +0.0172 | 1.7963 | 1.7963 | 袁曦 |
848 | 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 | -- |
849 | 2023-03-20 | 150968 | 银河研究精选混合A | 1.8155 | 4.5124 | +0.9565% | +0.0172 | 1.7983 | 4.4952 | 袁曦 |
850 | 2023-03-20 | 011631 | 东财有色增强C | 1.2569 | 1.2569 | +0.9558% | +0.0119 | 1.2450 | 1.2450 | 杨路炜 |
851 | 2023-03-20 | 000404 | 易方达新兴成长 | 4.3320 | 4.3320 | +0.9555% | +0.0410 | 4.2910 | 4.2910 | 刘武 |
852 | 2023-03-20 | 008981 | 中邮科技创新精选混合C | 1.3109 | 1.6252 | +0.9549% | +0.0124 | 1.2985 | 1.6128 | 王瑶 国晓雯 |
853 | 2023-03-20 | 011957 | 鹏华新能源精选混合C | 0.8634 | 0.8634 | +0.9470% | +0.0081 | 0.8553 | 0.8553 | 张宏钧 梁浩 |
854 | 2023-03-20 | 008980 | 中邮科技创新精选混合A | 1.3230 | 1.6399 | +0.9461% | +0.0124 | 1.3106 | 1.6275 | 王瑶 国晓雯 |
855 | 2023-03-20 | 001167 | 金鹰科技 | 1.4960 | 1.4960 | +0.9447% | +0.0140 | 1.4820 | 1.4820 | 陈颖 |
856 | 2023-03-20 | 014025 | 华富卓越成长一年持有期混合C | 0.9193 | 0.9193 | +0.9443% | +0.0086 | 0.9107 | 0.9107 | 陈启明 |
857 | 2023-03-20 | 014024 | 华富卓越成长一年持有期混合A | 0.9209 | 0.9209 | +0.9427% | +0.0086 | 0.9123 | 0.9123 | 陈启明 |
858 | 2023-03-20 | 010956 | 天弘中证智能汽车C | 0.8032 | 0.8032 | +0.9426% | +0.0075 | 0.7957 | 0.7957 | 林心龙 |
859 | 2023-03-20 | 501078 | 科创配置 | 2.0570 | 2.0570 | +0.9422% | +0.0192 | 2.0378 | 2.0378 | 李巍 |
860 | 2023-03-20 | 588080 | 科创板50 | 1.0470 | 0.7336 | +0.9351% | +0.0097 | 1.0373 | 0.7268 | 成曦 林伟斌 |
861 | 2023-03-20 | 588090 | 科创板 | 1.0578 | 0.7387 | +0.9351% | +0.0098 | 1.0480 | 0.7318 | 柳军 |
862 | 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 | -- |
863 | 2023-03-20 | 012614 | 创金合信产业智选混合C | 0.6594 | 0.6594 | +0.9337% | +0.0061 | 0.6533 | 0.6533 | 李游 |
864 | 2023-03-20 | 588050 | 科创ETF | 1.0519 | 0.7330 | +0.9307% | +0.0097 | 1.0422 | 0.7263 | 赵栩 |
865 | 2023-03-20 | 001706 | 诺安积极回报A | 2.0610 | 2.0610 | +0.9305% | +0.0190 | 2.0420 | 2.0420 | 蔡嵩松 |
866 | 2023-03-20 | 013292 | 富国中证智能汽车指数(LOF)C | 1.5190 | 1.5190 | +0.9302% | +0.0140 | 1.5050 | 1.5050 | 张圣贤 |
867 | 2020-06-09 | 206010 | 民营ETF联接 | 1.4334 | 1.4334 | +0.9294% | +0.0132 | 1.4202 | 1.4202 | -- |
868 | 2023-03-20 | 210009 | 金鹰核心资源混合 | 1.6290 | 1.7290 | +0.9294% | +0.0150 | 1.6140 | 1.7140 | 陈颖 |
869 | 2023-03-20 | 001856 | 易方达环保主题混合 | 3.6950 | 3.6950 | +0.9287% | +0.0340 | 3.6610 | 3.6610 | 祁禾 |
870 | 2023-03-20 | 013774 | 易方达趋势优选混合A | 0.8155 | 0.8155 | +0.9282% | +0.0075 | 0.8080 | 0.8080 | 林海 |
871 | 2023-03-20 | 001606 | 农银工业 | 3.6764 | 3.6764 | +0.9279% | +0.0338 | 3.6426 | 3.6426 | 张燕 |
872 | 2023-03-20 | 161033 | 智能汽车LOF | 1.5230 | 1.5230 | +0.9278% | +0.0140 | 1.5090 | 1.5090 | 张圣贤 |
873 | 2023-03-20 | 398051 | 中海环保 | 2.0670 | 2.3540 | +0.9277% | +0.0190 | 2.0480 | 2.3350 | 姚晨曦 |
874 | 2022-11-30 | 004976 | 华润元大景泰混合A | 1.1317 | 1.1317 | +0.9275% | +0.0104 | 1.1213 | 1.1213 | -- |
875 | 2023-03-20 | 588060 | 上证科创 | 0.6530 | 0.6530 | +0.9274% | +0.0060 | 0.6470 | 0.6470 | 陆志明 |
876 | 2023-03-20 | 588280 | 科创五零 | 0.7412 | 0.7412 | +0.9259% | +0.0068 | 0.7344 | 0.7344 | 许之彦 苏卿云 |
877 | 2023-03-20 | 588150 | 科创龙头ETF | 0.7200 | 0.7200 | +0.9251% | +0.0066 | 0.7134 | 0.7134 | 龚涛 |
878 | 2022-11-30 | 004977 | 华润元大景泰混合C | 1.1352 | 1.1352 | +0.9246% | +0.0104 | 1.1248 | 1.1248 | -- |
879 | 2023-03-20 | 012613 | 创金合信产业智选混合A | 0.6659 | 0.6659 | +0.9245% | +0.0061 | 0.6598 | 0.6598 | 李游 |
880 | 2023-03-20 | 015036 | 银华核心动力精选混合C | 0.8845 | 0.8845 | +0.9242% | +0.0081 | 0.8764 | 0.8764 | 向伊达 |
881 | 2022-11-02 | 159962 | 四川ETF | 1.7053 | 1.7053 | +0.9232% | +0.0156 | 1.6897 | 1.6897 | -- |
882 | 2023-03-20 | 015035 | 银华核心动力精选混合A | 0.8876 | 0.8876 | +0.9210% | +0.0081 | 0.8795 | 0.8795 | 向伊达 |
883 | 2023-03-20 | 014237 | 东财中证新能源指数增强A | 0.7014 | 0.7014 | +0.9209% | +0.0064 | 0.6950 | 0.6950 | 杨路炜 姚楠燕 |
884 | 2023-03-20 | 013775 | 易方达趋势优选混合C | 0.8115 | 0.8115 | +0.9203% | +0.0074 | 0.8041 | 0.8041 | 林海 |
885 | 2023-03-20 | 001322 | 东吴新趋势 | 1.1077 | 1.1077 | +0.9202% | +0.0101 | 1.0976 | 1.0976 | 刘元海 |
886 | 2023-03-20 | 005894 | 华夏优势精选股票 | 1.3619 | 1.3619 | +0.9189% | +0.0124 | 1.3495 | 1.3495 | 张千洋 李湘杰 |
887 | 2023-03-20 | 016590 | 富国汽车智选混合A | 0.8353 | 0.8353 | +0.9182% | +0.0076 | 0.8277 | 0.8277 | 张富盛 |
888 | 2023-03-20 | 588180 | 科创50基 | 0.6596 | 0.6596 | +0.9180% | +0.0060 | 0.6536 | 0.6536 | 黄欣 章椹元 |
889 | 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 | -- |
890 | 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 | -- |
891 | 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 | -- |
892 | 2018-08-21 | 620005 | 金元核心 | 0.8840 | 1.0640 | +0.9132% | +0.0080 | 0.8760 | 1.0560 | -- |
893 | 2023-03-20 | 007340 | 南方科技创新混合A | 2.1009 | 2.1009 | +0.9126% | +0.0190 | 2.0819 | 2.0819 | 王博 |
894 | 2023-03-20 | 014238 | 东财中证新能源指数增强C | 0.6987 | 0.6987 | +0.9099% | +0.0063 | 0.6924 | 0.6924 | 杨路炜 姚楠燕 |
895 | 2023-03-20 | 014523 | 汇添富低碳投资一年持有混合C | 0.8434 | 0.8434 | +0.9093% | +0.0076 | 0.8358 | 0.8358 | 赵剑 |
896 | 2023-03-20 | 003834 | 华夏能源革新股票A | 2.8860 | 2.8860 | +0.9091% | +0.0260 | 2.8600 | 2.8600 | 郑泽鸿 |
897 | 2023-03-20 | 016591 | 富国汽车智选混合C | 0.8329 | 0.8329 | +0.9087% | +0.0075 | 0.8254 | 0.8254 | 张富盛 |
898 | 2023-03-20 | 588000 | 科创50 | 1.0662 | 0.7405 | +0.9086% | +0.0096 | 1.0566 | 0.7338 | 张弘弢 荣膺 |
899 | 2023-03-20 | 512400 | 有色ETF | 1.1107 | 1.1107 | +0.9085% | +0.0100 | 1.1007 | 1.1007 | 崔蕾 |
900 | 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 | -- |
901 | 2023-03-20 | 011506 | 建信高端装备股票A | 1.1676 | 1.1676 | +0.9074% | +0.0105 | 1.1571 | 1.1571 | 孙晟 黄子凌 |
902 | 2019-03-15 | 519167 | 新华精选 | 0.8563 | 1.0689 | +0.9074% | +0.0077 | 0.8486 | 1.0593 | -- |
903 | 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 | -- |
904 | 2023-03-20 | 007341 | 南方科技创新混合C | 2.0370 | 2.0370 | +0.9065% | +0.0183 | 2.0187 | 2.0187 | 王博 |
905 | 2023-03-20 | 690008 | 民生内地A | 1.0020 | 1.0020 | +0.9063% | +0.0090 | 0.9930 | 0.9930 | 何江 |
906 | 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 | -- |
907 | 2023-03-20 | 014522 | 汇添富低碳投资一年持有混合A | 0.8470 | 0.8470 | +0.9054% | +0.0076 | 0.8394 | 0.8394 | 赵剑 |
908 | 2019-10-11 | 003261 | 安信沪深300增强A | 1.2045 | 1.2045 | +0.9047% | +0.0108 | 1.1937 | 1.1937 | -- |
909 | 2023-03-20 | 009258 | 西部利得景瑞C | 2.3430 | 2.4380 | +0.9044% | +0.0210 | 2.3220 | 2.4170 | 陈保国 |
910 | 2023-03-20 | 002213 | 中海顺鑫 | 1.8347 | 1.8677 | +0.9019% | +0.0164 | 1.8183 | 1.8513 | 邱红丽 |
911 | 2023-03-17 | 015253 | 西部利得季季鸿三个月混合发起(FOF)C | 0.9407 | 0.9407 | +0.9010% | +0.0084 | 0.9323 | 0.9323 | 季成翔 |
912 | 2023-03-20 | 210002 | 金鹰红利价值混合A | 2.3342 | 3.5322 | +0.8991% | +0.0208 | 2.3134 | 3.5114 | 陈颖 |
913 | 2019-10-11 | 003262 | 安信沪深300增强C | 1.1896 | 1.1896 | +0.8991% | +0.0106 | 1.1790 | 1.1790 | -- |
914 | 2023-03-17 | 015252 | 西部利得季季鸿三个月混合发起(FOF)A | 0.9442 | 0.9442 | +0.8976% | +0.0084 | 0.9358 | 0.9358 | 季成翔 |
915 | 2023-03-20 | 011507 | 建信高端装备股票C | 1.1588 | 1.1588 | +0.8968% | +0.0103 | 1.1485 | 1.1485 | 孙晟 黄子凌 |
916 | 2023-03-20 | 008082 | 国寿安保研究精选混合A | 1.4070 | 1.4070 | +0.8964% | +0.0125 | 1.3945 | 1.3945 | 祁善斌 |
917 | 2023-03-20 | 011608 | 易方达上证科创板50成份ETF联接A | 0.8004 | 0.8004 | +0.8950% | +0.0071 | 0.7933 | 0.7933 | 成曦 林伟斌 |
918 | 2023-03-20 | 673060 | 西部利得景瑞A | 2.3690 | 2.4640 | +0.8944% | +0.0210 | 2.3480 | 2.4430 | 陈保国 |
919 | 2023-03-20 | 016563 | 金鹰红利价值混合C | 2.3259 | 2.3259 | +0.8936% | +0.0206 | 2.3053 | 2.3053 | 陈颖 |
920 | 2023-03-17 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 1.9240 | 2.3450 | +0.8915% | +0.0170 | 1.9070 | 2.3280 | 周寒颖 |
921 | 2023-03-20 | 011236 | 上投摩根行业睿选股票A | 0.7133 | 0.7133 | +0.8911% | +0.0063 | 0.7070 | 0.7070 | 李博 |
922 | 2023-03-20 | 008083 | 国寿安保研究精选混合C | 1.3937 | 1.3937 | +0.8904% | +0.0123 | 1.3814 | 1.3814 | 祁善斌 |
923 | 2023-03-20 | 005297 | 南华丰淳混合C | 1.6587 | 1.6587 | +0.8880% | +0.0146 | 1.6441 | 1.6441 | 沈致远 孔庆卿 |
924 | 2023-03-20 | 005296 | 南华丰淳混合A | 1.7278 | 1.7278 | +0.8875% | +0.0152 | 1.7126 | 1.7126 | 沈致远 孔庆卿 |
925 | 2023-03-20 | 011237 | 上投摩根行业睿选股票C | 0.7060 | 0.7060 | +0.8860% | +0.0062 | 0.6998 | 0.6998 | 李博 |
926 | 2023-03-20 | 011614 | 工银科创ETF联接A | 0.8203 | 0.8203 | +0.8855% | +0.0072 | 0.8131 | 0.8131 | 赵栩 |
927 | 2023-03-20 | 011609 | 易方达上证科创板50成份ETF联接C | 0.7987 | 0.7987 | +0.8842% | +0.0070 | 0.7917 | 0.7917 | 林伟斌 成曦 |
928 | 2023-03-17 | 009688 | 万家鑫动力月月购一年滚动混合 | 0.9596 | 0.9596 | +0.8831% | +0.0084 | 0.9512 | 0.9512 | 高源 |
929 | 2023-03-20 | 161217 | 国投资源LOF | 1.2570 | 1.2570 | +0.8828% | +0.0110 | 1.2460 | 1.2460 | 殷瑞飞 |
930 | 2023-03-20 | 011610 | 科创板50成份ETF联接A | 0.8114 | 0.8114 | +0.8828% | +0.0071 | 0.8043 | 0.8043 | 柳军 |
931 | 2023-03-20 | 013188 | 华夏能源革新股票C | 2.8580 | 2.8580 | +0.8825% | +0.0250 | 2.8330 | 2.8330 | 郑泽鸿 |
932 | 2023-03-20 | 159728 | 在线消费ETF | 0.8360 | 0.8360 | +0.8809% | +0.0073 | 0.8287 | 0.8287 | 崔蕾 |
933 | 2023-03-20 | 009056 | 圆信永丰大湾区C | 1.3982 | 1.3982 | +0.8802% | +0.0122 | 1.3860 | 1.3860 | 汪萍 |
934 | 2018-11-12 | 000813 | 鑫元合享分级 | 1.0089 | 1.1504 | +0.8799% | +0.0088 | 1.0001 | 1.1404 | -- |
935 | 2023-03-20 | 159725 | 线上消费ETF | 0.8037 | 0.8037 | +0.8786% | +0.0070 | 0.7967 | 0.7967 | 史宝珖 |
936 | 2023-03-20 | 008640 | 方正富邦科技创新A | 1.5518 | 1.5518 | +0.8776% | +0.0135 | 1.5383 | 1.5383 | 吴昊 |
937 | 2023-03-20 | 015285 | 国投瑞银产业转型一年持有期混合A | 0.8282 | 0.8282 | +0.8770% | +0.0072 | 0.8210 | 0.8210 | 施成 |
938 | 2023-03-20 | 013147 | 汇添富碳中和主题混合A | 0.6793 | 0.6793 | +0.8762% | +0.0059 | 0.6734 | 0.6734 | 赵剑 |
939 | 2023-03-20 | 013811 | 广发科创50ETF发起式联接C | 0.7372 | 0.7372 | +0.8758% | +0.0064 | 0.7308 | 0.7308 | 陆志明 |
940 | 2023-03-20 | 001543 | 宝盈新锐混合A | 2.7650 | 2.7650 | +0.8756% | +0.0240 | 2.7410 | 2.7410 | 侯嘉敏 |
941 | 2023-03-17 | 013794 | 富国智浦精选12个月持有混合(FOF)C | 0.7840 | 0.7840 | +0.8749% | +0.0068 | 0.7772 | 0.7772 | 王登元 |
942 | 2023-03-20 | 011611 | 科创板50成份ETF联接C | 0.8072 | 0.8072 | +0.8748% | +0.0070 | 0.8002 | 0.8002 | 柳军 |
943 | 2023-03-20 | 009055 | 圆信永丰大湾区A | 1.4200 | 1.4200 | +0.8738% | +0.0123 | 1.4077 | 1.4077 | 汪萍 |
944 | 2023-03-20 | 008641 | 方正富邦科技创新C | 1.5377 | 1.5377 | +0.8725% | +0.0133 | 1.5244 | 1.5244 | 吴昊 |
945 | 2023-03-20 | 005519 | 银华混改红利灵活配置混合发起式 | 1.5147 | 1.5147 | +0.8724% | +0.0131 | 1.5016 | 1.5016 | 范国华 贲兴振 |
946 | 2023-03-20 | 013810 | 广发科创50ETF发起式联接A | 0.7403 | 0.7403 | +0.8721% | +0.0064 | 0.7339 | 0.7339 | 陆志明 |
947 | 2023-03-20 | 004833 | 先锋聚利A | 0.8804 | 0.8804 | +0.8708% | +0.0076 | 0.8728 | 0.8728 | 曾捷 |
948 | 2023-03-20 | 005984 | 兴业聚华混合A | 1.2169 | 1.2889 | +0.8704% | +0.0105 | 1.2064 | 1.2784 | 丁进 |
949 | 2023-03-17 | 013793 | 富国智浦精选12个月持有混合(FOF)A | 0.7881 | 0.7881 | +0.8703% | +0.0068 | 0.7813 | 0.7813 | 王登元 |
950 | 2023-03-20 | 398011 | 中海分红 | 0.7656 | 2.5136 | +0.8696% | +0.0066 | 0.7590 | 2.5070 | 邱红丽 |
951 | 2023-03-20 | 013148 | 汇添富碳中和主题混合C | 0.6732 | 0.6732 | +0.8690% | +0.0058 | 0.6674 | 0.6674 | 赵剑 |
952 | 2023-03-20 | 004432 | 南方有色金属联接A | 1.1262 | 1.1262 | +0.8688% | +0.0097 | 1.1165 | 1.1165 | 崔蕾 |
953 | 2023-03-20 | 015286 | 国投瑞银产业转型一年持有期混合C | 0.8249 | 0.8249 | +0.8682% | +0.0071 | 0.8178 | 0.8178 | 施成 |
954 | 2023-03-20 | 011615 | 工银科创ETF联接C | 0.8136 | 0.8136 | +0.8678% | +0.0070 | 0.8066 | 0.8066 | 赵栩 |
955 | 2023-03-20 | 005231 | 红塔红土盛通混合型发起式A | 1.0698 | 1.2678 | +0.8674% | +0.0092 | 1.0606 | 1.2586 | 赵耀 |
956 | 2023-03-20 | 005232 | 红塔红土盛通混合型发起式C | 1.0588 | 1.2508 | +0.8669% | +0.0091 | 1.0497 | 1.2417 | 赵耀 |
957 | 2023-03-20 | 011613 | 华夏上证科创板50成份ETF联接C | 0.8152 | 0.8152 | +0.8661% | +0.0070 | 0.8082 | 0.8082 | 荣膺 张弘弢 |
958 | 2023-03-20 | 001229 | 德邦福鑫A | 1.8657 | 1.8657 | +0.8650% | +0.0160 | 1.8497 | 1.8497 | 吴昊 |
959 | 2023-03-17 | 000989 | 嘉实互联网(美元现汇) | 1.6330 | 1.6330 | +0.8647% | +0.0140 | 1.6190 | 1.6190 | 王鑫晨 |
960 | 2023-03-17 | 000990 | 嘉实互联网(美元现钞) | 1.6330 | 1.6330 | +0.8647% | +0.0140 | 1.6190 | 1.6190 | 王鑫晨 |
961 | 2023-03-20 | 007578 | 宝盈新锐混合C | 2.6880 | 2.6880 | +0.8630% | +0.0230 | 2.6650 | 2.6650 | 侯嘉敏 |
962 | 2023-03-20 | 002106 | 德邦福鑫C | 1.8250 | 1.8250 | +0.8622% | +0.0156 | 1.8094 | 1.8094 | 吴昊 |
963 | 2023-03-20 | 011612 | 华夏上证科创板50成份ETF联接A | 0.8193 | 0.8193 | +0.8618% | +0.0070 | 0.8123 | 0.8123 | 荣膺 张弘弢 |
964 | 2023-01-13 | 007410 | 浦银安盛中证高股息ETF联接A | 1.2645 | 1.2645 | +0.8615% | +0.0108 | 1.2537 | 1.2537 | -- |
965 | 2023-01-13 | 007411 | 浦银安盛中证高股息ETF联接C | 1.2529 | 1.2529 | +0.8614% | +0.0107 | 1.2422 | 1.2422 | -- |
966 | 2023-03-20 | 005985 | 兴业聚华混合C | 1.1950 | 1.2660 | +0.8609% | +0.0102 | 1.1848 | 1.2558 | 丁进 |
967 | 2023-03-20 | 004433 | 南方有色金属联接C | 1.1017 | 1.1017 | +0.8606% | +0.0094 | 1.0923 | 1.0923 | 崔蕾 |
968 | 2023-03-20 | 002168 | 嘉实智能汽车股票 | 2.8170 | 2.8170 | +0.8593% | +0.0240 | 2.7930 | 2.7930 | 姚志鹏 |
969 | 2023-03-20 | 010990 | 南方有色金属联接E | 1.1162 | 1.1162 | +0.8584% | +0.0095 | 1.1067 | 1.1067 | 崔蕾 |
970 | 2023-03-20 | 015373 | 浙商智选新兴产业混合A | 0.9766 | 0.9766 | +0.8572% | +0.0083 | 0.9683 | 0.9683 | 王斌 |
971 | 2023-03-20 | 014706 | 华富匠心明选一年持有期混合A | 1.0501 | 1.0501 | +0.8548% | +0.0089 | 1.0412 | 1.0412 | 陈启明 |
972 | 2023-03-20 | 015002 | 工银生态环境股票C | 1.8880 | 1.8880 | +0.8547% | +0.0160 | 1.8720 | 1.8720 | 何肖颉 |
973 | 2023-03-20 | 004834 | 先锋聚利C | 0.8620 | 0.8620 | +0.8541% | +0.0073 | 0.8547 | 0.8547 | 曾捷 |
974 | 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 | -- |
975 | 2023-03-20 | 007546 | 融通增享纯债债券A | 1.0992 | 1.0992 | +0.8533% | +0.0093 | 1.0899 | 1.0899 | 许富强 |
976 | 2023-03-17 | 001309 | 东方红睿逸 | 1.8950 | 1.8950 | +0.8515% | +0.0160 | 1.8790 | 1.8790 | 纪文静 孔令超 |
977 | 2023-03-20 | 001245 | 工银生态环境股票A | 1.8970 | 1.8970 | +0.8506% | +0.0160 | 1.8810 | 1.8810 | 何肖颉 |
978 | 2023-03-20 | 015374 | 浙商智选新兴产业混合C | 0.9726 | 0.9726 | +0.8503% | +0.0082 | 0.9644 | 0.9644 | 王斌 |
979 | 2023-03-20 | 012212 | 天弘中证高端装备制造增强A | 0.7717 | 0.7717 | +0.8495% | +0.0065 | 0.7652 | 0.7652 | 杨超 刘笑明 |
980 | 2023-03-20 | 011171 | 宝盈智慧生活混合C | 0.8382 | 0.8382 | +0.8422% | +0.0070 | 0.8312 | 0.8312 | 张仲维 |
981 | 2023-03-20 | 013894 | 国联安上证科创50ETF联接C | 0.9228 | 0.9228 | +0.8414% | +0.0077 | 0.9151 | 0.9151 | 黄欣 |
982 | 2023-03-20 | 001125 | 博时互联网 | 1.0790 | 1.0790 | +0.8411% | +0.0090 | 1.0700 | 1.0700 | 郭晓林 |
983 | 2023-03-17 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 1.9210 | 1.9210 | +0.8399% | +0.0160 | 1.9050 | 1.9050 | 周寒颖 |
984 | 2023-03-20 | 012213 | 天弘中证高端装备制造增强C | 0.7688 | 0.7688 | +0.8395% | +0.0064 | 0.7624 | 0.7624 | 杨超 刘笑明 |
985 | 2023-03-20 | 013622 | 华安智能装备主题股票C | 1.9220 | 1.9220 | +0.8395% | +0.0160 | 1.9060 | 1.9060 | 李欣 |
986 | 2023-03-20 | 014707 | 华富匠心明选一年持有期混合C | 1.0459 | 1.0459 | +0.8388% | +0.0087 | 1.0372 | 1.0372 | 陈启明 |
987 | 2023-03-20 | 013893 | 国联安上证科创50ETF联接A | 0.9262 | 0.9262 | +0.8383% | +0.0077 | 0.9185 | 0.9185 | 黄欣 |
988 | 2023-03-20 | 009432 | 德邦科技创新一年定开混合A | 1.0234 | 1.0234 | +0.8375% | +0.0085 | 1.0149 | 1.0149 | 吴昊 黎莹 |
989 | 2023-03-20 | 006969 | 圆信永丰高端制造 | 1.8692 | 1.8692 | +0.8362% | +0.0155 | 1.8537 | 1.8537 | 党伟 |
990 | 2023-03-20 | 011170 | 宝盈智慧生活混合A | 0.8446 | 0.8446 | +0.8357% | +0.0070 | 0.8376 | 0.8376 | 张仲维 |
991 | 2023-03-20 | 519183 | 万家引擎 | 2.5010 | 3.1910 | +0.8346% | +0.0207 | 2.4803 | 3.1703 | 叶勇 |
992 | 2023-03-20 | 020019 | 国泰双利A | 1.5720 | 1.9920 | +0.8339% | +0.0130 | 1.5590 | 1.9790 | 陈志华 |
993 | 2020-04-22 | 968033 | 东方汇理香港M人民币累算 | 0.9918 | -- | +0.8337% | +0.0082 | 0.9836 | -- | -- |
994 | 2023-03-20 | 217012 | 招商领先 | 1.9360 | 2.2360 | +0.8333% | +0.0160 | 1.9200 | 2.2200 | 吴昊 |
995 | 2023-03-20 | 009433 | 德邦科技创新一年定开混合C | 1.0175 | 1.0175 | +0.8324% | +0.0084 | 1.0091 | 1.0091 | 吴昊 黎莹 |
996 | 2023-03-20 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 0.9457 | 0.9457 | +0.8316% | +0.0078 | 0.9379 | 0.9379 | 滕祖光 |
997 | 2023-03-20 | 001072 | 华安装备A | 1.9400 | 1.9930 | +0.8316% | +0.0160 | 1.9240 | 1.9770 | 李欣 |
998 | 2023-03-20 | 014975 | 华安科技动力混合C | 4.6120 | 4.6120 | +0.8308% | +0.0380 | 4.5740 | 4.5740 | 李欣 |
999 | 2023-03-20 | 610006 | 信澳产业升级混合 | 2.0640 | 2.5340 | +0.8305% | +0.0170 | 2.0470 | 2.5170 | 曾国富 |
1000 | 2023-03-20 | 014471 | 富安达新兴C | 0.8028 | 0.8028 | +0.8289% | +0.0066 | 0.7962 | 0.7962 | 路旭 |
1001 | 2023-03-20 | 960029 | 建信双息H | 1.0950 | 1.3880 | +0.8287% | +0.0090 | 1.0860 | 1.3790 | 尹润泉 |
1002 | 2023-03-20 | 530017 | 建信双息A | 1.0950 | 1.8320 | +0.8287% | +0.0090 | 1.0860 | 1.8230 | 尹润泉 |
1003 | 2023-03-20 | 040025 | 华安科技动力混合A | 4.6350 | 5.4220 | +0.8266% | +0.0380 | 4.5970 | 5.3840 | 李欣 |
1004 | 2023-03-20 | 000755 | 富安达新兴A | 0.8064 | 0.8064 | +0.8252% | +0.0066 | 0.7998 | 0.7998 | 路旭 |
1005 | 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 | -- |
1006 | 2020-04-22 | 968032 | 东方汇理香港M人民币分派 | 0.8810 | -- | +0.8240% | +0.0072 | 0.8738 | -- | -- |
1007 | 2023-03-20 | 006257 | 信澳先进智造股票型 | 1.8488 | 2.4691 | +0.8235% | +0.0151 | 1.8337 | 2.4540 | 齐兴方 |
1008 | 2023-03-20 | 016559 | 安信洞见成长混合C | 0.9553 | 0.9553 | +0.8232% | +0.0078 | 0.9475 | 0.9475 | 陈鹏 |
1009 | 2023-03-20 | 620002 | 金元成长动力 | 1.1030 | 1.5760 | +0.8227% | +0.0090 | 1.0940 | 1.5670 | 韩辰尧 孔祥鹏 |
1010 | 2023-03-20 | 013842 | 银华新锐成长混合A | 0.9685 | 0.9685 | +0.8224% | +0.0079 | 0.9606 | 0.9606 | 方建 |
1011 | 2023-03-20 | 016558 | 安信洞见成长混合A | 0.9565 | 0.9565 | +0.8222% | +0.0078 | 0.9487 | 0.9487 | 陈鹏 |
1012 | 2023-03-20 | 159752 | 新能源龙头ETF | 0.7138 | 0.7138 | +0.8192% | +0.0058 | 0.7080 | 0.7080 | 王赟杰 |
1013 | 2023-03-20 | 000793 | 工银高端制造 | 1.6000 | 1.6000 | +0.8192% | +0.0130 | 1.5870 | 1.5870 | 修世宇 |
1014 | 2023-03-20 | 008062 | 惠升惠新混合C | 0.8263 | 0.8263 | +0.8175% | +0.0067 | 0.8196 | 0.8196 | 范习辉 |
1015 | 2023-03-20 | 580006 | 东吴新经济A | 1.1228 | 1.5128 | +0.8171% | +0.0091 | 1.1137 | 1.5037 | 丁戈 |
1016 | 2023-03-20 | 012617 | 东吴新经济C | 1.1161 | 1.1161 | +0.8129% | +0.0090 | 1.1071 | 1.1071 | 丁戈 |
1017 | 2023-03-20 | 162703 | 广发小盘LOF | 1.7502 | 5.1213 | +0.8122% | +0.0141 | 1.7361 | 5.1072 | 刘格菘 |
1018 | 2023-03-20 | 008061 | 惠升惠新混合A | 0.8317 | 0.8317 | +0.8121% | +0.0067 | 0.8250 | 0.8250 | 范习辉 |
1019 | 2023-03-20 | 519969 | 长信新利 | 1.1190 | 1.3070 | +0.8108% | +0.0090 | 1.1100 | 1.2980 | 王昭锋 |
1020 | 2020-04-23 | 968041 | 惠理价值P人民币对冲 | 9.2691 | -- | +0.8103% | +0.0745 | 9.1946 | -- | -- |
1021 | 2023-03-20 | 011607 | 民生内地C | 0.9960 | 0.9960 | +0.8097% | +0.0080 | 0.9880 | 0.9880 | 何江 |
1022 | 2023-03-17 | 003972 | 国富美元债定期债券(QDII)人民币 | 0.9215 | 0.9935 | +0.8095% | +0.0074 | 0.9141 | 0.9861 | 马秋思 徐成 |
1023 | 2023-03-20 | 009132 | 广发小盘C | 1.7434 | 2.7516 | +0.8095% | +0.0140 | 1.7294 | 2.7376 | 刘格菘 |
1024 | 2023-03-17 | 005809 | 前海开源裕源 | 1.7215 | 1.7215 | +0.8081% | +0.0138 | 1.7077 | 1.7077 | 李赫 覃璇 |
1025 | 2023-03-20 | 013843 | 银华新锐成长混合C | 0.9610 | 0.9610 | +0.8077% | +0.0077 | 0.9533 | 0.9533 | 方建 |
1026 | 2023-03-20 | 015928 | 西部利得绿色能源混合C | 0.9363 | 0.9363 | +0.8075% | +0.0075 | 0.9288 | 0.9288 | 陈保国 |
1027 | 2021-08-09 | 512270 | 300低波 | 1.0503 | 1.0503 | +0.8062% | +0.0084 | 1.0419 | 1.0419 | -- |
1028 | 2023-03-20 | 017209 | 国泰君安科技创新精选三个月持有股票发起A | 1.0388 | 1.0388 | +0.8054% | +0.0083 | 1.0305 | 1.0305 | 胡崇海 |
1029 | 2023-03-20 | 410003 | 华富成长趋势混合 | 1.7529 | 2.1729 | +0.8051% | +0.0140 | 1.7389 | 2.1589 | 陈启明 |
1030 | 2021-06-04 | 002694 | 中银新蓝筹混合 | 1.6290 | 1.6290 | +0.8045% | +0.0130 | 1.6160 | 1.6160 | -- |
1031 | 2023-03-20 | 020020 | 国泰双利C | 1.5110 | 1.9000 | +0.8005% | +0.0120 | 1.4990 | 1.8880 | 陈志华 |
1032 | 2023-03-20 | 159939 | 信息技术ETF | 0.5927 | 1.1854 | +0.7993% | +0.0047 | 0.5880 | 1.1760 | 霍华明 |
1033 | 2023-03-20 | 007137 | 鹏扬元合量化股票A | 1.0974 | 1.3714 | +0.7991% | +0.0087 | 1.0887 | 1.3627 | 施红俊 |
1034 | 2023-03-20 | 017210 | 国泰君安科技创新精选三个月持有股票发起C | 1.0371 | 1.0371 | +0.7970% | +0.0082 | 1.0289 | 1.0289 | 胡崇海 |
1035 | 2023-03-20 | 161810 | 银华内需LOF | 2.9120 | 2.7690 | +0.7961% | +0.0230 | 2.8890 | 2.7470 | 王利刚 刘辉 |
1036 | 2023-03-20 | 007138 | 鹏扬元合量化股票C | 1.0511 | 1.3131 | +0.7959% | +0.0083 | 1.0428 | 1.3048 | 施红俊 |
1037 | 2022-11-02 | 006561 | 华夏中证四川国改ETF联接C | 1.4945 | 1.4945 | +0.7958% | +0.0118 | 1.4827 | 1.4827 | -- |
1038 | 2023-03-20 | 015927 | 西部利得绿色能源混合A | 0.9374 | 0.9374 | +0.7957% | +0.0074 | 0.9300 | 0.9300 | 陈保国 |
1039 | 2023-03-20 | 110010 | 易基成长 | 1.5096 | 2.2436 | +0.7946% | +0.0119 | 1.4977 | 2.2317 | 林海 |
1040 | 2023-03-20 | 516270 | 新能源50 | 0.6985 | 0.6985 | +0.7937% | +0.0055 | 0.6930 | 0.6930 | 刘璇子 |
1041 | 2022-11-02 | 006560 | 华夏中证四川国改ETF联接A | 1.5117 | 1.5117 | +0.7934% | +0.0119 | 1.4998 | 1.4998 | -- |
1042 | 2023-03-20 | 513310 | 中韩半导体ETF | 1.0566 | 1.0566 | +0.7918% | +0.0083 | 1.0483 | 1.0483 | 柳军 李沐阳 |
1043 | 2023-03-20 | 009398 | 华富成长企业精选股票 | 1.0203 | 1.1613 | +0.7903% | +0.0080 | 1.0123 | 1.1533 |