| 1 | 2022-08-10 | 511010 | 国债ETF | 128.8330 | 1.3010 | -0.0101% | -0.0130 | 128.8460 | 1.3010 | 王玉 |
| 2 | 2022-08-10 | 511260 | 十年国债 | 118.9810 | 1.1900 | +0.0118% | +0.0140 | 118.9670 | 1.1900 | 王玉 |
| 3 | 2022-08-10 | 511310 | 十年债 | 118.1768 | 1.1818 | +0.0275% | +0.0325 | 118.1443 | 1.1814 | 朱征星 |
| 4 | 2022-08-10 | 159972 | 5年地债ETF | 112.0717 | 1.1229 | -0.0363% | -0.0407 | 112.1124 | 1.1233 | 叶朝明 |
| 5 | 2022-08-10 | 511270 | 10年地债 | 109.5631 | 1.2063 | +0.0407% | +0.0446 | 109.5185 | 1.2059 | 唐灵儿 陈轶平 |
| 6 | 2022-08-10 | 511020 | 活跃国债 | 106.7954 | 1.1210 | +0.0061% | +0.0065 | 106.7889 | 1.1209 | 成钧 |
| 7 | 2022-08-10 | 511360 | 中证短融ETF | 105.6090 | 1.0561 | +0.0012% | +0.0013 | 105.6077 | 1.0561 | 唐灵儿 陈轶平 |
| 8 | 2022-08-10 | 159816 | 0-4地债ETF | 104.7449 | 1.0609 | +0.0020% | +0.0021 | 104.7428 | 1.0609 | 叶朝明 |
| 9 | 2022-08-10 | 511060 | 5年地债 | 103.5406 | 1.1059 | -0.0098% | -0.0101 | 103.5507 | 1.1060 | 唐灵儿 陈轶平 |
| 10 | 2022-08-10 | 184801 | 鹏华前海REIT | 102.2990 | 1.4130 | -0.0859% | -0.0880 | 102.3870 | 1.4140 | 刘方正 尤柏年 |
| 11 | 2022-08-10 | 511220 | 城投ETF | 99.2248 | 1.3398 | +0.0048% | +0.0048 | 99.2200 | 1.3398 | 唐灵儿 陈轶平 |
| 12 | 2022-08-10 | 070002 | 嘉实增长 | 18.1992 | 18.8702 | -1.4982% | -0.2768 | 18.4760 | 19.1470 | 归凯 |
| 13 | 2022-08-10 | 000011 | 华夏大盘 | 17.4580 | 24.4650 | -0.6035% | -0.1060 | 17.5640 | 24.5710 | 陈伟彦 |
| 14 | 2022-08-10 | 012628 | 华夏大盘精选混合C | 17.3430 | 17.5460 | -0.6075% | -0.1060 | 17.4490 | 17.6520 | 陈伟彦 |
| 15 | 2022-08-10 | 511380 | 转债ETF | 11.8335 | 1.1834 | -0.1199% | -0.0142 | 11.8477 | 1.1848 | 邓欣雨 |
| 16 | 2022-08-10 | 511180 | 上证转债 | 10.8952 | 1.0895 | -0.3120% | -0.0341 | 10.9293 | 1.0929 | 唐灵儿 陈轶平 |
| 17 | 2022-08-10 | 511030 | 公司债 | 10.3690 | 1.1159 | -0.0588% | -0.0061 | 10.3751 | 1.1165 | 成钧 |
| 18 | 2022-08-10 | 260104 | 景顺增长 | 10.3660 | 12.2420 | -1.4920% | -0.1570 | 10.5230 | 12.3990 | 刘彦春 |
| 19 | 2022-08-10 | 910004 | 东方红启恒三年持有混合A | 10.1543 | 10.7073 | -1.1410% | -0.1172 | 10.2715 | 10.8245 | 张锋 |
| 20 | 2022-08-10 | 011724 | 东方红启恒三年持有混合B | 9.9723 | 9.9723 | -1.1449% | -0.1155 | 10.0878 | 10.0878 | 张锋 |
| 21 | 2022-08-10 | 166301 | 华商新趋势 | 8.7540 | 8.7540 | +0.2175% | +0.0190 | 8.7350 | 8.7350 | 周海栋 |
| 22 | 2022-08-10 | 240008 | 华宝收益增长混合A | 8.4656 | 8.4656 | -1.8390% | -0.1586 | 8.6242 | 8.6242 | 毛文博 |
| 23 | 2022-08-10 | 015573 | 华宝收益增长混合C | 8.4656 | 8.4656 | -1.8424% | -0.1589 | 8.6245 | 8.6245 | 毛文博 |
| 24 | 2022-08-10 | 040005 | 华安宏利混合A | 8.1732 | 8.7932 | -1.2493% | -0.1034 | 8.2766 | 8.8966 | 王春 |
| 25 | 2022-08-10 | 162204 | 泰达宏利行业混合A | 8.1451 | 9.9501 | +0.4539% | +0.0368 | 8.1083 | 9.9133 | 孟杰 |
| 26 | 2022-08-10 | 015601 | 泰达宏利行业精选混合C | 8.0837 | 8.0837 | +0.4536% | +0.0365 | 8.0472 | 8.0472 | 孟杰 |
| 27 | 2022-08-10 | 660015 | 农银行业轮动混合A | 7.7393 | 7.8393 | +0.1488% | +0.0115 | 7.7278 | 7.8278 | 邢军亮 |
| 28 | 2022-08-10 | 015850 | 农银行业轮动混合C | 7.7335 | 7.7335 | +0.1476% | +0.0114 | 7.7221 | 7.7221 | 邢军亮 |
| 29 | 2022-08-10 | 288002 | 华夏收入混合 | 7.4430 | 8.8430 | -0.4281% | -0.0320 | 7.4750 | 8.8750 | 郑煜 |
| 30 | 2022-08-10 | 070006 | 嘉实服务 | 7.3310 | 7.8710 | -1.3988% | -0.1040 | 7.4350 | 7.9750 | 牛歌 常蓁 |
| 31 | 2022-08-10 | 270028 | 广发制造A | 7.3090 | 7.3090 | +0.0411% | +0.0030 | 7.3060 | 7.3060 | 李巍 |
| 32 | 2022-08-10 | 159968 | 中证500ETF博时 | 7.2947 | 1.4380 | -0.2939% | -0.0215 | 7.3162 | 1.4422 | 万琼 |
| 33 | 2022-08-10 | 040035 | 华安逆向策略混合A | 7.2850 | 7.6650 | -1.1265% | -0.0830 | 7.3680 | 7.7480 | 万建军 |
| 34 | 2022-08-10 | 010023 | 广发制造C | 7.2560 | 7.2560 | +0.0414% | +0.0030 | 7.2530 | 7.2530 | 李巍 |
| 35 | 2022-08-10 | 013638 | 华安逆向策略混合C | 7.2510 | 7.2510 | -1.1317% | -0.0830 | 7.3340 | 7.3340 | 万建军 |
| 36 | 2022-08-10 | 510500 | 500ETF | 7.2369 | 2.0287 | -0.3099% | -0.0225 | 7.2594 | 2.0350 | 罗文杰 |
| 37 | 2022-08-10 | 519679 | 银河主题 | 7.1600 | 7.7280 | +1.0586% | +0.0750 | 7.0850 | 7.6530 | 张杨 |
| 38 | 2022-08-10 | 519091 | 新华资源 | 6.6980 | 6.6980 | -0.1133% | -0.0076 | 6.7056 | 6.7056 | 栾超 |
| 39 | 2022-08-10 | 960007 | 上投新兴H | 6.6848 | 6.6848 | -1.3736% | -0.0931 | 6.7779 | 6.7779 | 杜猛 |
| 40 | 2022-08-10 | 377240 | 上投摩根新兴动力混合A类 | 6.6721 | 6.6721 | -1.3732% | -0.0929 | 6.7650 | 6.7650 | 杜猛 |
| 41 | 2022-08-10 | 014642 | 上投摩根新兴动力混合C类 | 6.6560 | 6.6560 | -1.3751% | -0.0928 | 6.7488 | 6.7488 | 杜猛 |
| 42 | 2022-08-10 | 000547 | 建信健康民生混合A | 6.5930 | 6.5930 | -0.3778% | -0.0250 | 6.6180 | 6.6180 | 姜锋 |
| 43 | 2022-08-10 | 014849 | 建信健康民生混合C | 6.5790 | 6.5790 | -0.3936% | -0.0260 | 6.6050 | 6.6050 | 姜锋 |
| 44 | 2022-08-10 | 000083 | 汇添富消费行业混合 | 6.5520 | 6.5520 | -1.5773% | -0.1050 | 6.6570 | 6.6570 | 胡昕炜 |
| 45 | 2022-08-10 | 700003 | 平安策略 | 6.5030 | 6.6030 | -0.3982% | -0.0260 | 6.5290 | 6.6290 | 神爱前 |
| 46 | 2022-08-10 | 510530 | 工银500 | 6.4779 | 1.2524 | -0.3017% | -0.0196 | 6.4975 | 1.2561 | 赵栩 |
| 47 | 2022-08-10 | 510590 | 平安500 | 6.4693 | 1.1962 | -0.3036% | -0.0197 | 6.4890 | 1.1995 | 成钧 |
| 48 | 2022-08-10 | 159922 | 中证500ETF嘉实 | 6.4406 | 2.0178 | -0.3034% | -0.0196 | 6.4602 | 2.0240 | 李直 何如 |
| 49 | 2022-08-10 | 519674 | 银河创新 | 6.3317 | 6.3317 | -1.3631% | -0.0875 | 6.4192 | 6.4192 | 郑巍山 |
| 50 | 2022-08-10 | 014143 | 银河创新混合C | 6.3059 | 6.3059 | -1.3655% | -0.0873 | 6.3932 | 6.3932 | 郑巍山 |
| 51 | 2022-08-10 | 090018 | 大成新锐混合 | 6.1930 | 6.6930 | +0.4379% | +0.0270 | 6.1660 | 6.6660 | 韩创 |
| 52 | 2022-08-10 | 000308 | 建信创新中国 | 6.1880 | 6.1880 | -0.6263% | -0.0390 | 6.2270 | 6.2270 | 邵卓 |
| 53 | 2022-08-10 | 960016 | 交银成长H | 6.1518 | 6.3308 | -0.3838% | -0.0237 | 6.1755 | 6.3545 | 王少成 |
| 54 | 2022-08-10 | 519697 | 交银优势 | 6.0210 | 6.6800 | -0.5944% | -0.0360 | 6.0570 | 6.7160 | 何帅 |
| 55 | 2022-08-10 | 519692 | 交银成长A | 6.0098 | 7.1188 | -0.3829% | -0.0231 | 6.0329 | 7.1419 | 王少成 |
| 56 | 2022-08-10 | 020023 | 国泰事件驱动混合A | 5.9351 | 5.9351 | +0.6069% | +0.0358 | 5.8993 | 5.8993 | 林小聪 |
| 57 | 2022-08-10 | 110011 | 易方达优质精选混合(QDII) | 5.9322 | 7.7222 | -1.8595% | -0.1124 | 6.0446 | 7.8346 | 张坤 |
| 58 | 2022-08-10 | 015592 | 国泰事件驱动混合C | 5.9276 | 5.9276 | +0.6059% | +0.0357 | 5.8919 | 5.8919 | 林小聪 |
| 59 | 2022-08-10 | 000592 | 建信改革红利股票A | 5.8610 | 5.8610 | -0.4755% | -0.0280 | 5.8890 | 5.8890 | 陶灿 |
| 60 | 2022-08-10 | 016269 | 建信改革红利股票C | 5.8610 | 5.8610 | -0.4755% | -0.0280 | 5.8890 | 5.8890 | 陶灿 |
| 61 | 2022-08-10 | 002031 | 华夏策略 | 5.7630 | 6.3630 | -0.3114% | -0.0180 | 5.7810 | 6.3810 | 林晶 |
| 62 | 2022-08-10 | 240009 | 华宝先进成长混合 | 5.6311 | 5.8991 | -1.1741% | -0.0669 | 5.6980 | 5.9660 | 闫旭 |
| 63 | 2022-08-10 | 006011 | 中信保诚稳鸿A | 5.6258 | 7.5160 | -0.0604% | -0.0034 | 5.6292 | 7.5194 | 邢恭海 |
| 64 | 2022-08-10 | 519672 | 银河蓝筹混合A | 5.6130 | 5.6130 | +0.1785% | +0.0100 | 5.6030 | 5.6030 | 袁曦 |
| 65 | 2022-08-10 | 015669 | 银河蓝筹混合C | 5.6050 | 5.6050 | +0.1787% | +0.0100 | 5.5950 | 5.5950 | 袁曦 |
| 66 | 2022-08-10 | 510220 | 中小ETF | 5.5979 | 1.5406 | -0.5896% | -0.0332 | 5.6311 | 1.5497 | 李茜 |
| 67 | 2022-08-10 | 165516 | 信诚周期LOF | 5.5755 | 6.7145 | +0.6481% | +0.0359 | 5.5396 | 6.6786 | 张弘 |
| 68 | 2022-08-10 | 014335 | 信诚周期轮动混合(LOF)C | 5.5535 | 5.5535 | +0.6470% | +0.0357 | 5.5178 | 5.5178 | 张弘 |
| 69 | 2022-08-10 | 000584 | 新华鑫益灵活配置混合C | 5.5418 | 5.5418 | +0.0271% | +0.0015 | 5.5403 | 5.5403 | 栾超 |
| 70 | 2022-08-10 | 200015 | 长城优化A | 5.5166 | 5.6316 | -0.9214% | -0.0513 | 5.5679 | 5.6829 | 周诗博 |
| 71 | 2022-08-10 | 001887 | 中欧价值智选E | 5.5079 | 5.8579 | -0.6691% | -0.0371 | 5.5450 | 5.8950 | 袁维德 |
| 72 | 2022-08-10 | 013274 | 长城优化C | 5.4854 | 5.4854 | -0.9230% | -0.0511 | 5.5365 | 5.5365 | 周诗博 |
| 73 | 2022-08-10 | 910009 | 东方红启程三年持有混合A | 5.4543 | 6.0083 | -2.1475% | -0.1197 | 5.5740 | 6.1280 | 傅奕翔 张锋 |
| 74 | 2022-08-10 | 159970 | 深100ETF工银 | 5.4364 | 1.1899 | -1.1240% | -0.0618 | 5.4982 | 1.2035 | 赵栩 |
| 75 | 2022-08-10 | 000409 | 鹏华环保产业 | 5.4260 | 5.4260 | -0.7681% | -0.0420 | 5.4680 | 5.4680 | 孟昊 |
| 76 | 2022-08-10 | 510130 | 中盘ETF | 5.4089 | 1.8604 | -0.7760% | -0.0423 | 5.4512 | 1.8749 | 刘树荣 |
| 77 | 2022-08-10 | 000410 | 益民服务领先 | 5.3930 | 5.3930 | -0.3695% | -0.0200 | 5.4130 | 5.4130 | 赵若琼 |
| 78 | 2022-08-10 | 519760 | 交银新回报C | 5.2950 | 5.3150 | -0.0378% | -0.0020 | 5.2970 | 5.3170 | 王艺伟 |
| 79 | 2022-08-10 | 003803 | 华安新丰利混合A | 5.2791 | 5.2791 | +0.0493% | +0.0026 | 5.2765 | 5.2765 | 石雨欣 马韬 |
| 80 | 2022-08-10 | 370024 | 上投摩根核心优选混合A | 5.2662 | 5.4812 | -0.3972% | -0.0210 | 5.2872 | 5.5022 | 孙芳 |
| 81 | 2022-08-10 | 015057 | 上投摩根核心优选混合C | 5.2511 | 5.2511 | -0.4002% | -0.0211 | 5.2722 | 5.2722 | 孙芳 |
| 82 | 2022-08-10 | 515360 | 方正300 | 5.2418 | 1.2938 | -1.0570% | -0.0560 | 5.2978 | 1.3076 | 徐维君 |
| 83 | 2022-08-10 | 110001 | 易基平稳 | 5.2300 | 6.5750 | -0.1718% | -0.0090 | 5.2390 | 6.5840 | 陈皓 |
| 84 | 2022-08-10 | 515930 | 永赢300 | 5.1685 | 1.3453 | -1.0908% | -0.0570 | 5.2255 | 1.3601 | 万纯 |
| 85 | 2022-08-10 | 180012 | 银华富裕主题混合 | 5.1650 | 6.1180 | -1.7257% | -0.0907 | 5.2557 | 6.2087 | 焦巍 |
| 86 | 2022-08-10 | 550009 | 信诚中小盘混合A | 5.1480 | 5.2780 | +1.0859% | +0.0553 | 5.0927 | 5.2227 | 孙浩中 |
| 87 | 2022-08-10 | 016256 | 信诚中小盘混合C | 5.1473 | 5.1473 | +1.0860% | +0.0553 | 5.0920 | 5.0920 | 孙浩中 |
| 88 | 2022-08-10 | 398061 | 中海消费 | 5.1440 | 5.3540 | +2.1446% | +0.1080 | 5.0360 | 5.2460 | 何文逸 姚晨曦 |
| 89 | 2022-08-10 | 001387 | 中融新经济混合A | 5.1180 | 5.6960 | +0.3333% | +0.0170 | 5.1010 | 5.6790 | 甘传琦 |
| 90 | 2022-08-10 | 470009 | 汇添富民营活力混合 | 5.1100 | 5.3600 | -0.0782% | -0.0040 | 5.1140 | 5.3640 | 马翔 |
| 91 | 2022-08-10 | 040025 | 华安科技动力混合A | 5.0990 | 5.8860 | -0.9518% | -0.0490 | 5.1480 | 5.9350 | 李欣 |
| 92 | 2022-08-10 | 590008 | 中邮战略新兴产业混合 | 5.0930 | 5.0930 | -0.2351% | -0.0120 | 5.1050 | 5.1050 | 吴尚 |
| 93 | 2022-08-10 | 014975 | 华安科技动力混合C | 5.0920 | 5.0920 | -0.9339% | -0.0480 | 5.1400 | 5.1400 | 李欣 |
| 94 | 2022-08-10 | 910005 | 东方红启兴三年持有混合A | 5.0883 | 6.0803 | -0.8650% | -0.0444 | 5.1327 | 6.1247 | 杨仁眉 |
| 95 | 2022-08-10 | 515350 | 民生300 | 5.0441 | 1.2539 | -1.1058% | -0.0564 | 5.1005 | 1.2679 | 何江 |
| 96 | 2022-08-10 | 110013 | 易方达科翔 | 5.0390 | 12.0320 | -0.2573% | -0.0130 | 5.0520 | 12.0490 | 陈皓 |
| 97 | 2022-08-10 | 000404 | 易方达新兴成长 | 5.0100 | 5.0100 | -0.9098% | -0.0460 | 5.0560 | 5.0560 | 刘武 |
| 98 | 2022-08-10 | 166019 | 中欧价值智选A | 4.9910 | 5.3110 | -0.6687% | -0.0336 | 5.0246 | 5.3446 | 袁维德 |
| 99 | 2022-08-10 | 040015 | 华安动态A | 4.9860 | 5.5990 | -0.3995% | -0.0200 | 5.0060 | 5.6190 | 蒋璆 |
| 100 | 2022-08-10 | 013619 | 华安动态灵活配置混合C | 4.9630 | 4.9630 | -0.4014% | -0.0200 | 4.9830 | 4.9830 | 蒋璆 |
| 101 | 2022-08-10 | 720001 | 财通价值 | 4.9290 | 5.4000 | -0.2631% | -0.0130 | 4.9420 | 5.4130 | 金梓才 |
| 102 | 2022-08-10 | 001410 | 信澳新能源股票 | 4.8730 | 4.9350 | -0.1844% | -0.0090 | 4.8820 | 4.9440 | 冯明远 |
| 103 | 2022-08-10 | 519704 | 交银先进制造混合A | 4.8708 | 6.3218 | +0.3999% | +0.0194 | 4.8514 | 6.3024 | 刘鹏 |
| 104 | 2022-08-10 | 014963 | 交银先进制造混合C | 4.8623 | 4.8623 | +0.3985% | +0.0193 | 4.8430 | 4.8430 | 刘鹏 |
| 105 | 2022-08-10 | 519732 | 交银双息 | 4.8340 | 4.8340 | +0.8765% | +0.0420 | 4.7920 | 4.7920 | 黄鼎 杨浩 |
| 106 | 2022-08-10 | 010225 | 东方红启航三年持有混合B | 4.8253 | 4.8253 | -0.8385% | -0.0408 | 4.8661 | 4.8661 | 李竞 |
| 107 | 2022-08-10 | 910022 | 东方红启航三年持有混合A | 4.8251 | 5.2161 | -0.8405% | -0.0409 | 4.8660 | 5.2570 | 李竞 |
| 108 | 2022-08-10 | 340007 | 兴全社会责任混合 | 4.8120 | 5.0020 | -1.3126% | -0.0640 | 4.8760 | 5.0660 | 季文华 |
| 109 | 2022-08-10 | 000259 | 农银区间收益 | 4.7766 | 4.7766 | -0.6510% | -0.0313 | 4.8079 | 4.8079 | 魏刚 |
| 110 | 2022-08-10 | 110002 | 易基策略 | 4.7440 | 6.6870 | +1.3675% | +0.0640 | 4.6800 | 6.6230 | 张琦 |
| 111 | 2022-08-10 | 519095 | 新华轮换 | 4.7312 | 5.6312 | -1.5543% | -0.0747 | 4.8059 | 5.7059 | 刘彬 |
| 112 | 2022-08-10 | 004235 | 中欧价值智选C | 4.7297 | 4.7297 | -0.6720% | -0.0320 | 4.7617 | 4.7617 | 袁维德 |
| 113 | 2022-08-10 | 630002 | 华商盛世成长 | 4.7255 | 6.3805 | +0.5789% | +0.0272 | 4.6983 | 6.3533 | 周海栋 |
| 114 | 2022-08-10 | 377010 | 上投摩根阿尔法混合A | 4.7100 | 6.6300 | -1.2599% | -0.0601 | 4.7701 | 6.6901 | 李博 |
| 115 | 2022-08-10 | 015637 | 上投摩根阿尔法混合C | 4.7044 | 4.7044 | -1.2614% | -0.0601 | 4.7645 | 4.7645 | 李博 |
| 116 | 2022-08-10 | 001704 | 国投进宝 | 4.6924 | 4.7174 | -0.3589% | -0.0169 | 4.7093 | 4.7343 | 施成 |
| 117 | 2022-08-10 | 016335 | 汇丰晋信动态策略混合C | 4.6757 | 4.6757 | -0.3920% | -0.0184 | 4.6941 | 4.6941 | 陆彬 |
| 118 | 2022-08-10 | 000336 | 农银精选灵配 | 4.6752 | 4.6752 | -1.5457% | -0.0734 | 4.7486 | 4.7486 | 陈富权 魏刚 |
| 119 | 2022-08-10 | 540003 | 汇丰策略A | 4.6749 | 5.3149 | -0.3942% | -0.0185 | 4.6934 | 5.3334 | 陆彬 |
| 120 | 2022-08-10 | 090015 | 大成内需增长混合A | 4.6620 | 4.6620 | -0.5546% | -0.0260 | 4.6880 | 4.6880 | 张烨 |
| 121 | 2022-08-10 | 960018 | 大成内需增长混合H | 4.6590 | 4.6590 | -0.5337% | -0.0250 | 4.6840 | 4.6840 | 张烨 |
| 122 | 2022-08-10 | 515660 | 沪深300E | 4.6521 | 1.2015 | -1.0823% | -0.0509 | 4.7030 | 1.2147 | 章椹元 黄欣 |
| 123 | 2022-08-10 | 006279 | 中金瑞祥A | 4.6332 | 4.6332 | -0.9661% | -0.0452 | 4.6784 | 4.6784 | 刘重晋 |
| 124 | 2022-08-10 | 910024 | 东方红启阳三年持有混合A | 4.5996 | 5.1956 | -1.3152% | -0.0613 | 4.6609 | 5.2569 | 郭乃幸 |
| 125 | 2022-08-10 | 001856 | 易方达环保主题混合 | 4.5960 | 4.5960 | +0.3713% | +0.0170 | 4.5790 | 4.5790 | 祁禾 |
| 126 | 2022-08-10 | 159916 | 深F60ETF | 4.5787 | 2.4946 | -0.6531% | -0.0301 | 4.6088 | 2.5110 | 薛玲 |
| 127 | 2022-08-10 | 020015 | 国泰区位优势混合A | 4.5608 | 4.6058 | +1.4842% | +0.0667 | 4.4941 | 4.5391 | 智健 饶玉涵 |
| 128 | 2022-08-10 | 519002 | 华安安信消费混合A | 4.5580 | 4.9130 | -0.6106% | -0.0280 | 4.5860 | 4.9410 | 王斌 |
| 129 | 2022-08-10 | 015594 | 国泰区位优势混合C | 4.5498 | 4.5498 | +1.4810% | +0.0664 | 4.4834 | 4.4834 | 饶玉涵 智健 |
| 130 | 2022-08-10 | 013686 | 华安安信消费混合C | 4.5370 | 4.5370 | -0.5916% | -0.0270 | 4.5640 | 4.5640 | 王斌 |
| 131 | 2022-08-10 | 000729 | 建信中小盘A | 4.5080 | 4.5080 | -0.1329% | -0.0060 | 4.5140 | 4.5140 | 周智硕 |
| 132 | 2022-08-10 | 013919 | 建信中小盘C | 4.4930 | 4.4930 | -0.1334% | -0.0060 | 4.4990 | 4.4990 | 周智硕 |
| 133 | 2022-08-10 | 000577 | 安信价值精选 | 4.4870 | 4.4870 | -1.4712% | -0.0670 | 4.5540 | 4.5540 | 陈一峰 |
| 134 | 2022-08-10 | 519918 | 华夏兴和 | 4.4770 | 6.5750 | -0.0223% | -0.0010 | 4.4780 | 6.5760 | 李彦 |
| 135 | 2022-08-10 | 000209 | 信诚新兴A | 4.4613 | 4.4613 | -0.7674% | -0.0345 | 4.4958 | 4.4958 | 孙浩中 |
| 136 | 2022-08-10 | 519702 | 交银趋势A | 4.4532 | 5.2362 | +0.5237% | +0.0232 | 4.4300 | 5.2130 | 杨金金 |
| 137 | 2022-08-10 | 013526 | 信诚新兴C | 4.4367 | 4.4367 | -0.7694% | -0.0344 | 4.4711 | 4.4711 | 孙浩中 |
| 138 | 2022-08-10 | 000418 | 景顺成长之星 | 4.4350 | 4.4350 | -0.1126% | -0.0050 | 4.4400 | 4.4400 | 周寒颖 邓敬东 |
| 139 | 2022-08-10 | 013430 | 交银趋势C | 4.4287 | 4.7117 | +0.5221% | +0.0230 | 4.4057 | 4.6887 | 杨金金 |
| 140 | 2022-08-10 | 007887 | 东方红启元三年持有期混合B | 4.4074 | 4.4074 | -0.4765% | -0.0211 | 4.4285 | 4.4285 | 钱思佳 |
| 141 | 2022-08-10 | 690007 | 民生景气A | 4.4070 | 4.4070 | -0.8772% | -0.0390 | 4.4460 | 4.4460 | 王亮 |
| 142 | 2022-08-10 | 540006 | 汇丰大盘A | 4.4034 | 4.4634 | -0.7975% | -0.0354 | 4.4388 | 4.4988 | 黄立华 |
| 143 | 2022-08-10 | 160624 | 鹏华消费领先 | 4.4030 | 4.0930 | -0.4071% | -0.0180 | 4.4210 | 4.1100 | 孟昊 |
| 144 | 2022-08-10 | 001606 | 农银工业 | 4.3999 | 4.3999 | -1.8690% | -0.0838 | 4.4837 | 4.4837 | 张燕 |
| 145 | 2022-08-10 | 006736 | 国投瑞银先进制造混合 | 4.3801 | 4.3801 | -0.5427% | -0.0239 | 4.4040 | 4.4040 | 施成 |
| 146 | 2022-08-10 | 910007 | 东方红启元三年持有期混合A | 4.3718 | 4.8838 | -0.4758% | -0.0209 | 4.3927 | 4.9047 | 钱思佳 |
| 147 | 2022-08-10 | 009720 | 民生景气C | 4.3660 | 4.3660 | -0.8854% | -0.0390 | 4.4050 | 4.4050 | 王亮 |
| 148 | 2022-08-10 | 515380 | 泰康300 | 4.3560 | 1.0611 | -1.1124% | -0.0490 | 4.4050 | 1.0730 | 魏军 |
| 149 | 2022-08-10 | 015731 | 景顺长城核心竞争力混合C | 4.3520 | 4.3520 | -1.4046% | -0.0620 | 4.4140 | 4.4140 | 余广 |
| 150 | 2022-08-10 | 260116 | 景顺核心A | 4.3470 | 4.9070 | -1.3838% | -0.0610 | 4.4080 | 4.9680 | 余广 |
| 151 | 2022-08-10 | 960008 | 景顺核心H | 4.3350 | 4.7450 | -1.3876% | -0.0610 | 4.3960 | 4.8060 | 余广 |
| 152 | 2022-08-10 | 000136 | 民生策略A | 4.3320 | 4.6930 | -1.3437% | -0.0590 | 4.3910 | 4.7520 | 孙伟 |
| 153 | 2022-08-10 | 000527 | 南方新优享A | 4.3310 | 4.3310 | -0.2533% | -0.0110 | 4.3420 | 4.3420 | 章晖 |
| 154 | 2022-08-10 | 000612 | 华宝生态中国混合 | 4.3250 | 4.5250 | +0.6282% | +0.0270 | 4.2980 | 4.4980 | 夏林锋 |
| 155 | 2022-08-10 | 481015 | 工银主题策略混合A | 4.3070 | 4.3070 | -1.3739% | -0.0600 | 4.3670 | 4.3670 | 林念 黄安乐 |
| 156 | 2022-08-10 | 510350 | 工银300 | 4.3007 | 1.1279 | -1.0788% | -0.0469 | 4.3476 | 1.1402 | 刘伟琳 |
| 157 | 2022-08-10 | 163822 | 中银主题策略混合A | 4.2990 | 4.3990 | -0.2784% | -0.0120 | 4.3110 | 4.4110 | 黄珺 |
| 158 | 2022-08-10 | 519115 | 浦银安盛红利精选混合A | 4.2969 | 4.2969 | +0.1072% | +0.0046 | 4.2923 | 4.2923 | 杨富麟 |
| 159 | 2022-08-10 | 015386 | 中银主题策略混合C | 4.2930 | 4.2930 | -0.2556% | -0.0110 | 4.3040 | 4.3040 | 黄珺 |
| 160 | 2022-08-10 | 009709 | 民生策略C | 4.2910 | 4.2910 | -1.3336% | -0.0580 | 4.3490 | 4.3490 | 孙伟 |
| 161 | 2022-08-10 | 013312 | 工银主题策略混合C | 4.2890 | 4.2890 | -1.3796% | -0.0600 | 4.3490 | 4.3490 | 林念 黄安乐 |
| 162 | 2022-08-10 | 014029 | 浦银安盛红利精选混合C | 4.2839 | 4.2839 | +0.1052% | +0.0045 | 4.2794 | 4.2794 | 杨富麟 |
| 163 | 2022-08-10 | 660005 | 农银中小盘 | 4.2242 | 4.5862 | +0.2444% | +0.0103 | 4.2139 | 4.5759 | 徐文卉 |
| 164 | 2022-08-10 | 510390 | 平安300 | 4.2241 | 1.1372 | -1.1074% | -0.0473 | 4.2714 | 1.1485 | 成钧 |
| 165 | 2022-08-10 | 400007 | 东方策略成长混合 | 4.2196 | 4.2196 | -1.0691% | -0.0456 | 4.2652 | 4.2652 | 王芳玲 王然 |
| 166 | 2022-08-10 | 910006 | 东方红启盛三年持有混合A | 4.2185 | 4.7815 | -1.3263% | -0.0567 | 4.2752 | 4.8382 | 郭乃幸 |
| 167 | 2022-08-10 | 110015 | 易行业领先 | 4.2160 | 5.0620 | -0.4251% | -0.0180 | 4.2340 | 5.0800 | 冯波 |
| 168 | 2022-08-10 | 006590 | 南方新优享C | 4.2120 | 4.2120 | -0.2605% | -0.0110 | 4.2230 | 4.2230 | 章晖 |
| 169 | 2022-08-10 | 159902 | 中小100ETF | 4.2100 | 4.3300 | -1.0111% | -0.0430 | 4.2530 | 4.3730 | 徐猛 |
| 170 | 2022-08-10 | 270008 | 广发核心 | 4.2090 | 4.4190 | -0.0475% | -0.0020 | 4.2110 | 4.4210 | 程琨 |
| 171 | 2022-08-10 | 540008 | 汇丰低碳A | 4.2039 | 4.3039 | -0.7437% | -0.0315 | 4.2354 | 4.3354 | 陆彬 |
| 172 | 2022-08-10 | 070021 | 嘉实主题新动力混合 | 4.1990 | 4.1990 | +0.9861% | +0.0410 | 4.1580 | 4.1580 | 曲盛伟 |
| 173 | 2022-08-10 | 010442 | 东方红启盛三年持有混合B | 4.1873 | 4.1873 | -1.3290% | -0.0564 | 4.2437 | 4.2437 | 郭乃幸 |
| 174 | 2022-08-10 | 013511 | 汇丰低碳C | 4.1863 | 4.1863 | -0.7468% | -0.0315 | 4.2178 | 4.2178 | 陆彬 |
| 175 | 2022-08-10 | 006210 | 东方臻宝纯债债券A | 4.1767 | 4.2037 | +0.0120% | +0.0005 | 4.1762 | 4.2032 | 郑雪莹 |
| 176 | 2022-08-10 | 159919 | 沪深300ETF | 4.1759 | 1.8670 | -1.1153% | -0.0471 | 4.2230 | 1.8870 | 刘珈吟 何如 |
| 177 | 2022-08-10 | 510330 | 华夏300 | 4.1703 | 1.9728 | -1.1168% | -0.0471 | 4.2174 | 1.9921 | 张弘弢 赵宗庭 |
| 178 | 2022-08-10 | 510300 | 300ETF | 4.1700 | 1.7457 | -1.1169% | -0.0471 | 4.2171 | 1.7632 | 柳军 |
| 179 | 2022-08-10 | 270021 | 广发聚瑞A | 4.1668 | 4.1668 | -1.2607% | -0.0532 | 4.2200 | 4.2200 | 费逸 |
| 180 | 2022-08-10 | 003105 | 光大永鑫A | 4.1650 | 4.4160 | -0.2156% | -0.0090 | 4.1740 | 4.4250 | 唐钰蔚 詹佳 |
| 181 | 2022-08-10 | 001018 | 易方达新经济 | 4.1480 | 4.1480 | -0.2645% | -0.0110 | 4.1590 | 4.1590 | 陈皓 |
| 182 | 2022-08-10 | 003106 | 光大永鑫C | 4.1470 | 4.3980 | -0.2166% | -0.0090 | 4.1560 | 4.4070 | 唐钰蔚 詹佳 |
| 183 | 2022-08-10 | 202023 | 南方成长A | 4.1430 | 4.1430 | -0.3368% | -0.0140 | 4.1570 | 4.1570 | 骆帅 |
| 184 | 2022-08-10 | 162202 | 泰达宏利周期混合 | 4.1425 | 6.1875 | -0.4326% | -0.0180 | 4.1605 | 6.2055 | 张勋 |
| 185 | 2022-08-10 | 010026 | 广发聚瑞C | 4.1390 | 4.1390 | -1.2620% | -0.0529 | 4.1919 | 4.1919 | 费逸 |
| 186 | 2022-08-10 | 660004 | 农银价值 | 4.1388 | 4.1388 | -0.9643% | -0.0403 | 4.1791 | 4.1791 | 陈富权 |
| 187 | 2022-08-10 | 260101 | 景顺优选混合 | 4.1371 | 6.8037 | -0.4931% | -0.0205 | 4.1576 | 6.8242 | 杨锐文 |
| 188 | 2022-08-10 | 270050 | 广发新经济A | 4.1243 | 4.1243 | -0.3407% | -0.0141 | 4.1384 | 4.1384 | 邱璟旻 |
| 189 | 2022-08-10 | 000756 | 建信潜力新蓝筹股票A | 4.1150 | 4.1150 | -0.0971% | -0.0040 | 4.1190 | 4.1190 | 周智硕 |
| 190 | 2022-08-10 | 519712 | 交银阿尔法核心混合A | 4.1078 | 4.9408 | -0.6482% | -0.0268 | 4.1346 | 4.9676 | 何帅 |
| 191 | 2022-08-10 | 014967 | 建信潜力新蓝筹股票C | 4.1050 | 4.1050 | -0.0973% | -0.0040 | 4.1090 | 4.1090 | 周智硕 |
| 192 | 2022-08-10 | 015398 | 招商安润灵活配置混合C | 4.1009 | 4.1009 | -1.5130% | -0.0630 | 4.1639 | 4.1639 | 任琳娜 |
| 193 | 2022-08-10 | 290011 | 泰信中小盘 | 4.0980 | 4.3580 | -1.4430% | -0.0600 | 4.1580 | 4.4180 | 董季周 |
| 194 | 2022-08-10 | 000126 | 招商安润灵活配置混合A | 4.0973 | 4.4413 | -1.5096% | -0.0628 | 4.1601 | 4.5041 | 任琳娜 |
| 195 | 2022-08-10 | 010134 | 广发新经济C | 4.0946 | 4.0946 | -0.3432% | -0.0141 | 4.1087 | 4.1087 | 邱璟旻 |
| 196 | 2022-08-10 | 013885 | 交银阿尔法核心混合C | 4.0914 | 4.0914 | -0.6484% | -0.0267 | 4.1181 | 4.1181 | 何帅 |
| 197 | 2022-08-10 | 006265 | 红土创新新科技股票 | 4.0873 | 4.1373 | +0.1225% | +0.0050 | 4.0823 | 4.1323 | 石炯 |
| 198 | 2022-08-10 | 000751 | 嘉实新兴 | 4.0810 | 4.0810 | -1.7573% | -0.0730 | 4.1540 | 4.1540 | 归凯 |
| 199 | 2022-08-10 | 100039 | 富国通胀通缩主题轮动混合A | 4.0760 | 4.1260 | +0.5179% | +0.0210 | 4.0550 | 4.1050 | 曹晋 |
| 200 | 2022-08-10 | 519120 | 浦银安盛新兴产业混合A | 4.0752 | 4.0752 | +0.6446% | +0.0261 | 4.0491 | 4.0491 | 吴勇 |
| 201 | 2022-08-10 | 015692 | 富国通胀主题混合C | 4.0720 | 4.0720 | +0.4936% | +0.0200 | 4.0520 | 4.0520 | 曹晋 |
| 202 | 2022-08-10 | 014061 | 浦银安盛新兴产业混合C | 4.0638 | 4.0638 | +0.6414% | +0.0259 | 4.0379 | 4.0379 | 吴勇 |
| 203 | 2022-08-10 | 006154 | 华安制造先锋混合A | 4.0559 | 4.0559 | -0.4638% | -0.0189 | 4.0748 | 4.0748 | 蒋璆 |
| 204 | 2022-08-10 | 013507 | 华安制造先锋混合C | 4.0339 | 4.0339 | -0.4663% | -0.0189 | 4.0528 | 4.0528 | 蒋璆 |
| 205 | 2022-08-10 | 000263 | 工银信息产业混合A | 4.0330 | 4.3100 | -0.7384% | -0.0300 | 4.0630 | 4.3400 | 单文 |
| 206 | 2022-08-10 | 202027 | 南方高端装备A | 4.0070 | 4.3820 | +1.2636% | +0.0500 | 3.9570 | 4.3320 | 张磊 |
| 207 | 2022-08-10 | 011474 | 工银信息产业混合C | 4.0040 | 4.0040 | -0.7437% | -0.0300 | 4.0340 | 4.0340 | 单文 |
| 208 | 2022-08-10 | 470098 | 汇添富逆向投资混合A | 4.0000 | 4.5690 | -0.6951% | -0.0280 | 4.0280 | 4.5970 | 董超 |
| 209 | 2022-08-10 | 000652 | 博时裕隆A | 3.9990 | 3.4630 | -0.4481% | -0.0180 | 4.0170 | 3.4780 | 陈鹏扬 |
| 210 | 2022-08-10 | 000529 | 广发竞争优势A | 3.9961 | 3.9961 | -1.4598% | -0.0592 | 4.0553 | 4.0553 | 苗宇 |
| 211 | 2022-08-10 | 159834 | 金ETF | 3.9944 | 0.9752 | +0.2736% | +0.0109 | 3.9835 | 0.9725 | 孙伟 龚涛 |
| 212 | 2022-08-10 | 015182 | 汇添富逆向投资混合D | 3.9940 | 3.9940 | -0.6962% | -0.0280 | 4.0220 | 4.0220 | 董超 |
| 213 | 2022-08-10 | 015181 | 汇添富逆向投资混合C | 3.9890 | 3.9890 | -0.6970% | -0.0280 | 4.0170 | 4.0170 | 董超 |
| 214 | 2022-08-10 | 001694 | 华安沪港深外延增长灵活配置混合A | 3.9880 | 4.0630 | -1.0667% | -0.0430 | 4.0310 | 4.1060 | 胡宜斌 |
| 215 | 2022-08-10 | 013410 | 博时裕隆C | 3.9850 | 3.9850 | -0.4497% | -0.0180 | 4.0030 | 4.0030 | 陈鹏扬 |
| 216 | 2022-08-10 | 014972 | 华安沪港深外延增长灵活配置混合C | 3.9820 | 3.9820 | -1.0683% | -0.0430 | 4.0250 | 4.0250 | 胡宜斌 |
| 217 | 2022-08-10 | 320006 | 诺安灵活 | 3.9770 | 4.5570 | +0.1511% | +0.0060 | 3.9710 | 4.5510 | 张强 |
| 218 | 2022-08-10 | 011755 | 广发竞争优势C | 3.9754 | 3.9754 | -1.4600% | -0.0589 | 4.0343 | 4.0343 | 苗宇 |
| 219 | 2022-08-10 | 014641 | 上投摩根行业轮动混合C | 3.9740 | 3.9740 | -0.9398% | -0.0377 | 4.0117 | 4.0117 | 孙芳 |
| 220 | 2022-08-10 | 110022 | 易基消费 | 3.9730 | 3.9730 | -1.4144% | -0.0570 | 4.0300 | 4.0300 | 王元春 萧楠 |
| 221 | 2022-08-10 | 159832 | 平安金ETF | 3.9691 | 0.9739 | +0.2475% | +0.0098 | 3.9593 | 0.9715 | 钱晶 成钧 |
| 222 | 2022-08-10 | 005206 | 南方成长C | 3.9620 | 3.9620 | -0.3270% | -0.0130 | 3.9750 | 3.9750 | 骆帅 |
| 223 | 2022-08-10 | 003962 | 易方达瑞程C | 3.9608 | 3.9608 | +1.4679% | +0.0573 | 3.9035 | 3.9035 | 贾健 |
| 224 | 2022-08-10 | 910021 | 东方红启华三年持有混合A | 3.9500 | 4.6470 | +0.2844% | +0.0112 | 3.9388 | 4.6358 | 蔡志鹏 |
| 225 | 2022-08-10 | 003961 | 易方达瑞程A | 3.9460 | 3.9460 | +1.4683% | +0.0571 | 3.8889 | 3.8889 | 贾健 |
| 226 | 2022-08-10 | 002190 | 农银新能源主题 | 3.9433 | 3.9433 | -1.8127% | -0.0728 | 4.0161 | 4.0161 | 邢军亮 |
| 227 | 2022-08-10 | 050010 | 博时特许A | 3.9300 | 4.3700 | -0.7576% | -0.0300 | 3.9600 | 4.4000 | 曾鹏 |
| 228 | 2022-08-10 | 011313 | 东方红启华三年持有混合B | 3.9218 | 3.9218 | +0.2838% | +0.0111 | 3.9107 | 3.9107 | 蔡志鹏 |
| 229 | 2022-08-10 | 160918 | 中小盘LOF | 3.9207 | 7.0855 | -0.2011% | -0.0079 | 3.9286 | 7.0934 | 魏庆国 |
| 230 | 2022-08-10 | 377150 | 上投摩根健康品质生活混合A | 3.9203 | 3.9203 | -0.7770% | -0.0307 | 3.9510 | 3.9510 | 徐项楠 周战海 |
| 231 | 2022-08-10 | 000309 | 大摩品质生活 | 3.9150 | 3.9150 | -1.8551% | -0.0740 | 3.9890 | 3.9890 | 何晓春 |
| 232 | 2022-08-10 | 003853 | 金鹰信息产业股票A | 3.9133 | 4.2498 | -1.1344% | -0.0449 | 3.9582 | 4.2947 | 倪超 |
| 233 | 2022-08-10 | 015346 | 上投摩根健康品质生活混合C | 3.9130 | 3.9130 | -0.7785% | -0.0307 | 3.9437 | 3.9437 | 周战海 徐项楠 |
| 234 | 2022-08-10 | 000039 | 农银高增长 | 3.9124 | 3.9124 | -1.0221% | -0.0404 | 3.9528 | 3.9528 | 张燕 |
| 235 | 2022-08-10 | 519908 | 华夏兴华A | 3.9100 | 8.4490 | +0.6694% | +0.0260 | 3.8840 | 8.4220 | 阳琨 |
| 236 | 2022-08-10 | 960004 | 华夏兴华H | 3.9100 | 8.4490 | +0.6694% | +0.0260 | 3.8840 | 8.4220 | 阳琨 |
| 237 | 2022-08-10 | 003567 | 华夏行业景气混合 | 3.9093 | 3.9093 | +0.5194% | +0.0202 | 3.8891 | 3.8891 | 钟帅 |
| 238 | 2022-08-10 | 011159 | 大成中小盘混合(LOF)C | 3.8975 | 3.8975 | -0.2023% | -0.0079 | 3.9054 | 3.9054 | 魏庆国 |
| 239 | 2022-08-10 | 000124 | 华宝服务优选混合 | 3.8970 | 4.1970 | -0.1537% | -0.0060 | 3.9030 | 4.2030 | 丁靖斐 |
| 240 | 2022-08-10 | 159831 | 上海金ETF基金 | 3.8969 | 0.9802 | +0.2676% | +0.0104 | 3.8865 | 0.9776 | 张钟玉 李直 |
| 241 | 2022-08-10 | 000534 | 长盛高端装备 | 3.8920 | 3.8920 | -1.0173% | -0.0400 | 3.9320 | 3.9320 | 王远鸿 |
| 242 | 2022-08-10 | 005885 | 金鹰信息产业股票C | 3.8912 | 4.2097 | -1.1357% | -0.0447 | 3.9359 | 4.2544 | 倪超 |
| 243 | 2022-08-10 | 519736 | 交银新成长 | 3.8910 | 4.2910 | -0.6384% | -0.0250 | 3.9160 | 4.3160 | 王崇 |
| 244 | 2022-08-10 | 320018 | 诺安新动力灵活配置混合A | 3.8820 | 4.0020 | -0.4105% | -0.0160 | 3.8980 | 4.0180 | 曲泉儒 |
| 245 | 2022-08-10 | 340008 | 兴全有机增长 | 3.8774 | 4.6974 | -0.2726% | -0.0106 | 3.8880 | 4.7080 | 钱鑫 |
| 246 | 2022-08-10 | 000619 | 东方红产业 | 3.8770 | 3.8770 | -0.4366% | -0.0170 | 3.8940 | 3.8940 | 王延飞 |
| 247 | 2022-08-10 | 014551 | 诺安新动力灵活配置混合C | 3.8760 | 3.8760 | -0.3855% | -0.0150 | 3.8910 | 3.8910 | 曲泉儒 |
| 248 | 2022-08-10 | 005207 | 南方高端装备C | 3.8610 | 4.2360 | +1.2589% | +0.0480 | 3.8130 | 4.1880 | 张磊 |
| 249 | 2022-08-10 | 400015 | 东方新能源汽车主题混合 | 3.8596 | 4.3196 | -2.4047% | -0.0951 | 3.9547 | 4.4147 | 李瑞 |
| 250 | 2022-08-10 | 518890 | 中银黄金 | 3.8594 | 0.9287 | +0.2728% | +0.0105 | 3.8489 | 0.9262 | 瞿明昱 赵建忠 |
| 251 | 2022-08-10 | 000929 | 博时黄金D | 3.8568 | 1.6852 | +0.2417% | +0.0093 | 3.8475 | 1.6813 | 赵云阳 王祥 |
| 252 | 2022-08-10 | 001532 | 华安文体健康灵活配置混合A | 3.8540 | 3.8540 | -0.4392% | -0.0170 | 3.8710 | 3.8710 | 刘畅畅 |
| 253 | 2022-08-10 | 159833 | 上海金基金ETF | 3.8415 | 0.9753 | +0.2584% | +0.0099 | 3.8316 | 0.9727 | 李绍 |
| 254 | 2022-08-10 | 518860 | 上海金E | 3.8405 | 0.9126 | +0.2768% | +0.0106 | 3.8299 | 0.9101 | 朱金钰 |
| 255 | 2022-08-10 | 510120 | 非周ETF | 3.8404 | 1.6178 | -1.2065% | -0.0469 | 3.8873 | 1.6376 | 陈林海 纪君凯 |
| 256 | 2022-08-10 | 013116 | 华安文体健康灵活配置混合C | 3.8360 | 3.8360 | -0.4412% | -0.0170 | 3.8530 | 3.8530 | 刘畅畅 |
| 257 | 2022-08-10 | 518850 | 黄金9999 | 3.8347 | 0.9871 | +0.2431% | +0.0093 | 3.8254 | 0.9848 | 荣膺 |
| 258 | 2022-08-10 | 180018 | 银华和谐 | 3.8330 | 3.9130 | -1.4653% | -0.0570 | 3.8900 | 3.9700 | 唐能 |
| 259 | 2022-08-10 | 005939 | 工银新能源汽车混合A | 3.8298 | 3.8298 | -1.5450% | -0.0601 | 3.8899 | 3.8899 | 杜洋 |
| 260 | 2022-08-10 | 000294 | 华安生态优先混合A | 3.8270 | 4.3150 | -1.5436% | -0.0600 | 3.8870 | 4.3750 | 陈媛 |
| 261 | 2022-08-10 | 159812 | 黄金基金ETF | 3.8263 | 0.9846 | +0.2410% | +0.0092 | 3.8171 | 0.9822 | 孔芳 梁溥森 |
| 262 | 2022-08-10 | 518660 | 工银黄金 | 3.8250 | 0.9913 | +0.2411% | +0.0092 | 3.8158 | 0.9889 | 赵栩 |
| 263 | 2022-08-10 | 014977 | 华安生态优先混合C | 3.8230 | 3.8230 | -1.5198% | -0.0590 | 3.8820 | 3.8820 | 陈媛 |
| 264 | 2022-08-10 | 518600 | 上海金 | 3.8208 | 0.9359 | +0.2703% | +0.0103 | 3.8105 | 0.9334 | 霍华明 |
| 265 | 2022-08-10 | 518680 | 金ETF | 3.8169 | 0.9530 | +0.2706% | +0.0103 | 3.8066 | 0.9504 | 王乐乐 |
| 266 | 2022-08-10 | 519909 | 华安安顺混合 | 3.8150 | 4.1410 | -0.4176% | -0.0160 | 3.8310 | 4.1590 | 高钥群 |
| 267 | 2022-08-10 | 660012 | 农银消费A | 3.8132 | 3.8932 | -0.7341% | -0.0282 | 3.8414 | 3.9214 | 徐文卉 |
| 268 | 2022-08-10 | 002168 | 嘉实智能汽车股票 | 3.8010 | 3.8010 | -1.3752% | -0.0530 | 3.8540 | 3.8540 | 姚志鹏 |
| 269 | 2022-08-10 | 518880 | 黄金ETF | 3.7984 | 1.4343 | +0.2428% | +0.0092 | 3.7892 | 1.4309 | 许之彦 |
| 270 | 2022-08-10 | 159937 | 黄金ETF基金 | 3.7972 | 1.4910 | +0.2429% | +0.0092 | 3.7880 | 1.4874 | 王祥 赵云阳 |
| 271 | 2022-08-10 | 000930 | 博时黄金I | 3.7870 | 1.5785 | +0.2409% | +0.0091 | 3.7779 | 1.5748 | 王祥 赵云阳 |
| 272 | 2022-08-10 | 519656 | 银河灵活A | 3.7850 | 3.7850 | +0.4512% | +0.0170 | 3.7680 | 3.7680 | 石磊 |
| 273 | 2022-08-10 | 159830 | 上海金ETF | 3.7813 | 1.0061 | +0.2705% | +0.0102 | 3.7711 | 1.0034 | 沙川 陈瑶 |
| 274 | 2022-08-10 | 519113 | 浦银生活 | 3.7770 | 3.8370 | +0.5323% | +0.0200 | 3.7570 | 3.8170 | 吴勇 |
| 275 | 2022-08-10 | 005825 | 申万菱信智能驱动股票A | 3.7742 | 3.7742 | +0.7824% | +0.0293 | 3.7449 | 3.7449 | 徐远航 |
| 276 | 2022-08-10 | 001543 | 宝盈新锐混合A | 3.7730 | 3.7730 | -0.0265% | -0.0010 | 3.7740 | 3.7740 | 侯嘉敏 |
| 277 | 2022-08-10 | 015159 | 申万菱信智能驱动股票C | 3.7692 | 3.7692 | +0.7834% | +0.0293 | 3.7399 | 3.7399 | 徐远航 |
| 278 | 2022-08-10 | 550016 | 信诚至远C | 3.7650 | 3.7650 | -0.5862% | -0.0222 | 3.7872 | 3.7872 | 刘锐 |
| 279 | 2022-08-10 | 159934 | 黄金ETF | 3.7625 | 1.5328 | +0.2424% | +0.0091 | 3.7534 | 1.5291 | 范冰 |
| 280 | 2022-08-10 | 518800 | 黄金基金 | 3.7569 | 1.4211 | +0.2428% | +0.0091 | 3.7478 | 1.4177 | 艾小军 |
| 281 | 2022-08-10 | 960006 | 上投行业H | 3.7468 | 4.1038 | -0.9386% | -0.0355 | 3.7823 | 4.1393 | 孙芳 |
| 282 | 2022-08-10 | 460005 | 华泰柏瑞价值增长混合A | 3.7444 | 5.7428 | -0.3486% | -0.0131 | 3.7575 | 5.7559 | 方纬 |
| 283 | 2022-08-10 | 003834 | 华夏能源革新股票A | 3.7430 | 3.7430 | -0.7425% | -0.0280 | 3.7710 | 3.7710 | 郑泽鸿 |
| 284 | 2022-08-10 | 180031 | 银华中小盘混合 | 3.7410 | 5.5210 | -0.4259% | -0.0160 | 3.7570 | 5.5370 | 杜宇 张萍 李晓星 |
| 285 | 2022-08-10 | 206007 | 鹏华消费优选混合 | 3.7390 | 3.7390 | -1.4756% | -0.0560 | 3.7950 | 3.7950 | 王宗合 |
| 286 | 2022-08-10 | 005940 | 工银新能源汽车混合C | 3.7389 | 3.7389 | -1.5457% | -0.0587 | 3.7976 | 3.7976 | 杜洋 |
| 287 | 2022-08-10 | 000480 | 东方红新动力 | 3.7370 | 3.8250 | -0.5059% | -0.0190 | 3.7560 | 3.8440 | 周云 |
| 288 | 2022-08-10 | 240001 | 宝康消费 | 3.7286 | 10.6399 | -0.6210% | -0.0233 | 3.7519 | 10.6979 | 汤慧 |
| 289 | 2022-08-10 | 377530 | 上投摩根行业轮动混合A | 3.7268 | 4.0818 | -0.9383% | -0.0353 | 3.7621 | 4.1171 | 孙芳 |
| 290 | 2022-08-10 | 013188 | 华夏能源革新股票C | 3.7210 | 3.7210 | -0.7469% | -0.0280 | 3.7490 | 3.7490 | 郑泽鸿 |
| 291 | 2022-08-10 | 000991 | 工银战略转型A | 3.7150 | 3.7150 | -0.3220% | -0.0120 | 3.7270 | 3.7270 | 杜洋 |
| 292 | 2022-08-10 | 481017 | 工银量化策略混合A | 3.6970 | 4.1420 | -0.5648% | -0.0210 | 3.7180 | 4.1630 | 张乐涛 |
| 293 | 2022-08-10 | 570008 | 诺德周期 | 3.6970 | 4.5920 | -1.8322% | -0.0690 | 3.7660 | 4.6610 | 罗世锋 |
| 294 | 2022-08-10 | 630016 | 华商价值共享 | 3.6910 | 4.0510 | -0.7796% | -0.0290 | 3.7200 | 4.0800 | 何奇峰 |
| 295 | 2022-08-10 | 011473 | 工银战略转型C | 3.6880 | 3.6880 | -0.3243% | -0.0120 | 3.7000 | 3.7000 | 杜洋 |
| 296 | 2022-08-10 | 007578 | 宝盈新锐混合C | 3.6870 | 3.6870 | -0.0271% | -0.0010 | 3.6880 | 3.6880 | 侯嘉敏 |
| 297 | 2022-08-10 | 481010 | 工银中小盘混合 | 3.6840 | 3.6840 | -1.1272% | -0.0420 | 3.7260 | 3.7260 | 李昱 黄安乐 |
| 298 | 2022-08-10 | 000220 | 富国医保混合A | 3.6820 | 3.6820 | -1.4718% | -0.0550 | 3.7370 | 3.7370 | 孙笑悦 |
| 299 | 2022-08-10 | 160133 | 南方天元LOF | 3.6810 | 3.6810 | -0.5673% | -0.0210 | 3.7020 | 3.7020 | 蒋秋洁 |
| 300 | 2022-08-10 | 003889 | 汇安丰泽混合A | 3.6768 | 3.6768 | -0.7799% | -0.0289 | 3.7057 | 3.7057 | 戴杰 |
| 301 | 2022-08-10 | 004390 | 平安转型创新混合A | 3.6761 | 3.7661 | -0.4037% | -0.0149 | 3.6910 | 3.7810 | 神爱前 |
| 302 | 2022-08-10 | 270041 | 广发消费品A | 3.6760 | 3.6760 | -1.5533% | -0.0580 | 3.7340 | 3.7340 | 李琛 |
| 303 | 2022-08-10 | 000431 | 鹏华品牌 | 3.6670 | 3.7490 | -0.4615% | -0.0170 | 3.6840 | 3.7660 | 孟昊 |
| 304 | 2022-08-10 | 012241 | 工银量化策略混合C | 3.6660 | 3.6660 | -0.5426% | -0.0200 | 3.6860 | 3.6860 | 张乐涛 |
| 305 | 2022-08-10 | 010022 | 广发消费品C | 3.6490 | 3.6490 | -1.5646% | -0.0580 | 3.7070 | 3.7070 | 李琛 |
| 306 | 2022-08-10 | 011151 | 富国医保混合C | 3.6480 | 3.6480 | -1.4853% | -0.0550 | 3.7030 | 3.7030 | 孙笑悦 |
| 307 | 2022-08-10 | 002340 | 富国价值优势混合 | 3.6204 | 3.6204 | -0.8734% | -0.0319 | 3.6523 | 3.6523 | 孙彬 |
| 308 | 2022-08-10 | 000698 | 宝盈科技30 | 3.6100 | 3.6100 | -0.7424% | -0.0270 | 3.6370 | 3.6370 | 赵国进 张仲维 |
| 309 | 2022-08-10 | 270006 | 广发优选 | 3.6064 | 4.8664 | -1.3027% | -0.0476 | 3.6540 | 4.9140 | 罗洋 |
| 310 | 2022-08-10 | 350005 | 天治中国制造2025 | 3.6018 | 3.6018 | -1.5121% | -0.0553 | 3.6571 | 3.6571 | 梁莉 |
| 311 | 2022-08-10 | 160916 | 优选LOF | 3.5950 | 3.1780 | -0.8549% | -0.0310 | 3.6260 | 3.2020 | 戴军 |
| 312 | 2022-08-10 | 003890 | 汇安丰泽混合C | 3.5900 | 3.5900 | -0.7821% | -0.0283 | 3.6183 | 3.6183 | 戴杰 |
| 313 | 2022-08-10 | 001643 | 汇丰智造A | 3.5858 | 3.5858 | +0.1620% | +0.0058 | 3.5800 | 3.5800 | 陆彬 |
| 314 | 2022-08-10 | 519657 | 银河灵活C | 3.5840 | 3.5840 | +0.4484% | +0.0160 | 3.5680 | 3.5680 | 石磊 |
| 315 | 2022-08-10 | 510190 | 龙头ETF | 3.5740 | 1.3700 | -0.6670% | -0.0240 | 3.5980 | 1.3790 | 刘璇子 |
| 316 | 2022-08-10 | 510180 | 180ETF | 3.5734 | 3.8712 | -1.0303% | -0.0372 | 3.6106 | 3.9059 | 许之彦 |
| 317 | 2022-08-10 | 020026 | 国泰成长 | 3.5680 | 4.0900 | -0.2237% | -0.0080 | 3.5760 | 4.0980 | 申坤 |
| 318 | 2022-08-10 | 000587 | 大成灵活配置 | 3.5640 | 3.9640 | -0.9725% | -0.0350 | 3.5990 | 3.9990 | 王磊 |
| 319 | 2022-08-10 | 910028 | 东方红内需增长混合A | 3.5633 | 4.0103 | -0.8570% | -0.0308 | 3.5941 | 4.0411 | 李竞 |
| 320 | 2022-08-10 | 233006 | 大摩领先优势混合 | 3.5626 | 3.5626 | -1.7322% | -0.0628 | 3.6254 | 3.6254 | 何晓春 |
| 321 | 2022-08-10 | 001975 | 景顺环保 | 3.5620 | 3.5620 | -0.4472% | -0.0160 | 3.5780 | 3.5780 | 杨锐文 |
| 322 | 2022-08-10 | 487021 | 工银瑞信优质精选 | 3.5620 | 3.5620 | -0.9179% | -0.0330 | 3.5950 | 3.5950 | 胡志利 |
| 323 | 2022-08-10 | 010037 | 华泰柏瑞价值增长混合C | 3.5564 | 4.5116 | -0.3502% | -0.0125 | 3.5689 | 4.5241 | 方纬 |
| 324 | 2022-08-10 | 004391 | 平安转型创新混合C | 3.5560 | 3.6410 | -0.4061% | -0.0145 | 3.5705 | 3.6555 | 神爱前 |
| 325 | 2022-08-10 | 233007 | 大摩卓越成长混合 | 3.5485 | 3.9205 | -1.8287% | -0.0661 | 3.6146 | 3.9866 | 缪东航 王大鹏 |
| 326 | 2022-08-10 | 530020 | 建信转债A | 3.5390 | 3.5390 | +0.0565% | +0.0020 | 3.5370 | 3.5370 | 牛兴华 李峰 |
| 327 | 2022-08-10 | 160211 | 国泰小盘LOF | 3.5390 | 4.8280 | +0.4257% | +0.0150 | 3.5240 | 4.8110 | 姜英 |
| 328 | 2022-08-10 | 240022 | 华宝资源优选混合A | 3.5380 | 3.6470 | -0.3380% | -0.0120 | 3.5500 | 3.6590 | 蔡目荣 丁靖斐 |
| 329 | 2022-08-10 | 012243 | 东方红内需增长混合B | 3.5343 | 3.5343 | -0.8612% | -0.0307 | 3.5650 | 3.5650 | 李竞 |
| 330 | 2022-08-10 | 000020 | 景顺品质 | 3.5260 | 3.6940 | -0.6761% | -0.0240 | 3.5500 | 3.7180 | 詹成 |
| 331 | 2022-08-10 | 217013 | 招商精选 | 3.5230 | 3.5230 | -0.2830% | -0.0100 | 3.5330 | 3.5330 | 韩冰 |
| 332 | 2022-08-10 | 001445 | 华安国企改革主题灵活配置混合A | 3.5180 | 3.5180 | -1.2353% | -0.0440 | 3.5620 | 3.5620 | 陈媛 |
| 333 | 2022-08-10 | 240002 | 宝康配置 | 3.5173 | 5.4973 | -0.5260% | -0.0186 | 3.5359 | 5.5159 | 汤慧 |
| 334 | 2022-08-10 | 011068 | 华宝资源优选混合C | 3.5170 | 3.5170 | -0.3400% | -0.0120 | 3.5290 | 3.5290 | 蔡目荣 丁靖斐 |
| 335 | 2022-08-10 | 002258 | 大成国企改革灵活配置混合 | 3.5160 | 3.5160 | +0.5721% | +0.0200 | 3.4960 | 3.4960 | 韩创 |
| 336 | 2022-08-10 | 510110 | 周期ETF | 3.5136 | 1.4100 | -0.6840% | -0.0242 | 3.5378 | 1.4198 | 陈林海 纪君凯 |
| 337 | 2022-08-10 | 217021 | 招商优势 | 3.5030 | 3.5030 | -0.3697% | -0.0130 | 3.5160 | 3.5160 | 翟相栋 张磊 |
| 338 | 2022-08-10 | 580008 | 东吴新产业精选股票A | 3.4933 | 3.4933 | -0.0572% | -0.0020 | 3.4953 | 3.4953 | 刘瑞 |
| 339 | 2022-08-10 | 011470 | 东吴新产业精选股票C | 3.4768 | 3.4768 | -0.0575% | -0.0020 | 3.4788 | 3.4788 | 刘瑞 |
| 340 | 2022-08-10 | 510710 | 上50ETF | 3.4711 | 1.0731 | -1.1533% | -0.0405 | 3.5116 | 1.0856 | 赵云阳 |
| 341 | 2022-08-10 | 206009 | 鹏华新兴产业混合 | 3.4690 | 3.8460 | +0.3471% | +0.0120 | 3.4570 | 3.8340 | 梁浩 |
| 342 | 2022-08-10 | 001644 | 汇丰智造C | 3.4682 | 3.4682 | +0.1588% | +0.0055 | 3.4627 | 3.4627 | 陆彬 |
| 343 | 2022-08-10 | 070027 | 嘉实周期优选混合 | 3.4640 | 3.5240 | -1.1979% | -0.0420 | 3.5060 | 3.5660 | 肖觅 |
| 344 | 2022-08-10 | 000595 | 嘉实泰和 | 3.4630 | 8.0150 | -1.7589% | -0.0620 | 3.5250 | 8.0800 | 归凯 |
| 345 | 2022-08-10 | 000532 | 景顺优势企业 | 3.4610 | 3.4610 | -1.5643% | -0.0550 | 3.5160 | 3.5160 | 邓敬东 |
| 346 | 2022-08-10 | 690004 | 民生稳健 | 3.4600 | 3.4600 | +0.1737% | +0.0060 | 3.4540 | 3.4540 | 郑爱刚 |
| 347 | 2022-08-10 | 206012 | 鹏华价值精选 | 3.4600 | 3.4600 | +0.5230% | +0.0180 | 3.4420 | 3.4420 | 张鹏 |
| 348 | 2022-08-10 | 690011 | 民生成长 | 3.4600 | 3.4600 | -0.8028% | -0.0280 | 3.4880 | 3.4880 | 金耀 |
| 349 | 2022-08-10 | 001298 | 金鹰民族 | 3.4570 | 3.4570 | -0.5180% | -0.0180 | 3.4750 | 3.4750 | 韩广哲 |
| 350 | 2022-08-10 | 000628 | 大成高新技术产业股票A | 3.4410 | 3.4410 | -0.4916% | -0.0170 | 3.4580 | 3.4580 | 刘旭 |
| 351 | 2022-08-10 | 002061 | 国泰安康C | 3.4380 | 3.4380 | +0.0291% | +0.0010 | 3.4370 | 3.4370 | 王琳 |
| 352 | 2022-08-10 | 519642 | 银河智造混合 | 3.4370 | 3.4370 | +0.9694% | +0.0330 | 3.4040 | 3.4040 | 张杨 |
| 353 | 2022-08-10 | 530016 | 建信恒稳 | 3.4290 | 3.5290 | -0.9818% | -0.0340 | 3.4630 | 3.5630 | 潘龙玲 |
| 354 | 2022-08-10 | 015001 | 工银物流产业股票C | 3.4240 | 3.4240 | -0.4940% | -0.0170 | 3.4410 | 3.4410 | 张宇帆 |
| 355 | 2022-08-10 | 011066 | 大成高新技术产业股票C | 3.4190 | 3.4190 | -0.4948% | -0.0170 | 3.4360 | 3.4360 | 刘旭 |
| 356 | 2022-08-10 | 163412 | 兴全轻资产LOF | 3.4140 | 5.9780 | +0.0586% | +0.0020 | 3.4120 | 5.9760 | 董理 |
| 357 | 2022-08-10 | 001718 | 工银物流产业股票A | 3.4120 | 3.4120 | -0.4667% | -0.0160 | 3.4280 | 3.4280 | 张宇帆 |
| 358 | 2022-08-10 | 531020 | 建信转债C | 3.4100 | 3.4100 | +0.0587% | +0.0020 | 3.4080 | 3.4080 | 牛兴华 李峰 |
| 359 | 2022-08-10 | 000513 | 富国高端制造行业股票A | 3.4100 | 3.4100 | +0.5603% | +0.0190 | 3.3910 | 3.3910 | 毕天宇 |
| 360 | 2022-08-10 | 660001 | 农银成长 | 3.4090 | 4.0090 | -1.0048% | -0.0346 | 3.4436 | 4.0436 | 陈富权 |
| 361 | 2022-08-10 | 006348 | 银华盛利混合发起式A | 3.4033 | 3.4033 | +0.5822% | +0.0197 | 3.3836 | 3.3836 | 向伊达 |
| 362 | 2022-08-10 | 015684 | 银华盛利混合发起式C | 3.4004 | 3.4004 | +0.5827% | +0.0197 | 3.3807 | 3.3807 | 向伊达 |
| 363 | 2022-08-10 | 014930 | 富国高端制造行业股票C | 3.4000 | 3.4000 | +0.5620% | +0.0190 | 3.3810 | 3.3810 | 毕天宇 |
| 364 | 2022-08-10 | 257070 | 国联安优选 | 3.3980 | 3.6990 | -0.8578% | -0.0294 | 3.4274 | 3.7284 | 潘明 |
| 365 | 2022-08-10 | 004812 | 中欧先进制造股票A | 3.3945 | 3.3945 | -1.3141% | -0.0452 | 3.4397 | 3.4397 | 卢纯青 |
| 366 | 2022-08-10 | 460007 | 华泰柏瑞行业领先混合 | 3.3880 | 3.3880 | -0.9646% | -0.0330 | 3.4210 | 3.4210 | 吕慧建 |
| 367 | 2022-08-10 | 000689 | 前海开源新经济混合A | 3.3810 | 3.4910 | -0.4710% | -0.0160 | 3.3970 | 3.5070 | 崔宸龙 |
| 368 | 2022-08-10 | 002943 | 广发多因子混合 | 3.3801 | 3.6204 | +0.4428% | +0.0149 | 3.3652 | 3.6055 | 杨冬 唐晓斌 |
| 369 | 2022-08-10 | 007689 | 国投瑞银新能源混合A | 3.3777 | 3.4477 | -0.7726% | -0.0263 | 3.4040 | 3.4740 | 施成 |
| 370 | 2022-08-10 | 240004 | 华宝动力组合混合A | 3.3763 | 5.8863 | +0.9297% | +0.0311 | 3.3452 | 5.8552 | 刘自强 |
| 371 | 2022-08-10 | 016257 | 华宝动力组合混合C | 3.3757 | 3.3757 | +0.9268% | +0.0310 | 3.3447 | 3.3447 | 刘自强 |
| 372 | 2022-08-10 | 379010 | 上投中小盘 | 3.3714 | 3.4994 | -1.7314% | -0.0594 | 3.4308 | 3.5588 | 郭晨 |
| 373 | 2022-08-10 | 013157 | 前海开源新经济混合C | 3.3712 | 3.3712 | -0.4724% | -0.0160 | 3.3872 | 3.3872 | 崔宸龙 |
| 374 | 2022-08-10 | 530012 | 建信积极配置 | 3.3650 | 3.4330 | -0.8544% | -0.0290 | 3.3940 | 3.4620 | 姚锦 |
| 375 | 2022-08-10 | 512500 | 中证500 | 3.3638 | 0.7363 | -0.3053% | -0.0103 | 3.3741 | 0.7386 | 荣膺 |
| 376 | 2022-08-10 | 501064 | 国泰价值 | 3.3631 | 3.3631 | +0.3282% | +0.0110 | 3.3521 | 3.3521 | 丁小丹 郑有为 |
| 377 | 2022-08-10 | 001717 | 工银前沿医疗股票A | 3.3610 | 3.3610 | -1.6389% | -0.0560 | 3.4170 | 3.4170 | 赵蓓 |
| 378 | 2022-08-10 | 002132 | 广发鑫享混合A | 3.3607 | 3.3607 | +0.2117% | +0.0071 | 3.3536 | 3.3536 | 郑澄然 |
| 379 | 2022-08-10 | 015322 | 广发鑫享混合C | 3.3546 | 3.3546 | +0.2121% | +0.0071 | 3.3475 | 3.3475 | 郑澄然 |
| 380 | 2022-08-10 | 000031 | 华夏复兴混合A | 3.3530 | 3.3530 | -1.0914% | -0.0370 | 3.3900 | 3.3900 | 周克平 |
| 381 | 2022-08-10 | 001907 | 国投瑞银境煊灵活混合A | 3.3512 | 3.3512 | -0.3361% | -0.0113 | 3.3625 | 3.3625 | 周思捷 |
| 382 | 2022-08-10 | 006392 | 中信保诚创新成长A | 3.3506 | 3.3506 | -0.5963% | -0.0201 | 3.3707 | 3.3707 | 王睿 |
| 383 | 2022-08-10 | 016258 | 中信保诚创新成长C | 3.3499 | 3.3499 | -0.5964% | -0.0201 | 3.3700 | 3.3700 | 王睿 |
| 384 | 2022-08-10 | 710001 | 安达优势 | 3.3490 | 3.3490 | -0.9465% | -0.0320 | 3.3810 | 3.3810 | 栾庆帅 吴战峰 |
| 385 | 2022-08-10 | 000828 | 泰达转型A | 3.3480 | 3.5680 | -0.9174% | -0.0310 | 3.3790 | 3.5990 | 王鹏 |
| 386 | 2022-08-10 | 015073 | 华夏复兴混合C | 3.3450 | 3.3450 | -1.0940% | -0.0370 | 3.3820 | 3.3820 | 周克平 |
| 387 | 2022-08-10 | 004813 | 中欧先进制造股票C | 3.3421 | 3.3421 | -1.3140% | -0.0445 | 3.3866 | 3.3866 | 卢纯青 |
| 388 | 2022-08-10 | 163411 | 兴全精选混合 | 3.3416 | 3.8789 | -1.1975% | -0.0405 | 3.3821 | 3.9259 | 陈宇 |
| 389 | 2022-08-10 | 007690 | 国投瑞银新能源混合C | 3.3411 | 3.4111 | -0.7751% | -0.0261 | 3.3672 | 3.4372 | 施成 |
| 390 | 2022-08-10 | 590003 | 中邮核心优势 | 3.3410 | 3.5210 | -0.2091% | -0.0070 | 3.3480 | 3.5280 | 张腾 |
| 391 | 2022-08-10 | 006250 | 上投动力精选混合A | 3.3399 | 3.3399 | -2.0586% | -0.0702 | 3.4101 | 3.4101 | 郭晨 |
| 392 | 2022-08-10 | 012800 | 泰达转型C | 3.3380 | 3.3380 | -0.8907% | -0.0300 | 3.3680 | 3.3680 | 王鹏 |
| 393 | 2022-08-10 | 160212 | 国泰估值LOF | 3.3360 | 3.3360 | +0.3912% | +0.0130 | 3.3230 | 3.3230 | 王兆祥 徐治彪 |
| 394 | 2022-08-10 | 005299 | 万家成长优选A | 3.3330 | 3.3330 | -0.1288% | -0.0043 | 3.3373 | 3.3373 | 李文宾 |
| 395 | 2022-08-10 | 217020 | 招商安达 | 3.3325 | 3.6304 | -0.1678% | -0.0056 | 3.3381 | 3.6360 | 王奇玮 |
| 396 | 2022-08-10 | 001716 | 工银新趋势灵活配置混合A | 3.3320 | 3.3320 | -1.4201% | -0.0480 | 3.3800 | 3.3800 | 何肖颉 |
| 397 | 2022-08-10 | 010685 | 工银前沿医疗股票C | 3.3290 | 3.3290 | -1.6253% | -0.0550 | 3.3840 | 3.3840 | 赵蓓 |
| 398 | 2022-08-10 | 000029 | 富国宏观策略A | 3.3290 | 3.5240 | +0.2711% | +0.0090 | 3.3200 | 3.5150 | 袁宜 |
| 399 | 2022-08-10 | 004685 | 金元顺安元启灵活配置混合 | 3.3280 | 3.3280 | +0.5955% | +0.0197 | 3.3083 | 3.3083 | 缪玮彬 |
| 400 | 2022-08-10 | 013137 | 上投动力精选混合C | 3.3267 | 3.3267 | -2.0608% | -0.0700 | 3.3967 | 3.3967 | 郭晨 |
| 401 | 2022-08-10 | 001616 | 嘉实环保低碳股票 | 3.3260 | 3.3260 | -0.6868% | -0.0230 | 3.3490 | 3.3490 | 姚志鹏 |
| 402 | 2022-08-10 | 206002 | 鹏华精选成长混合 | 3.3200 | 3.3200 | +1.3431% | +0.0440 | 3.2760 | 3.2760 | 朱睿 |
| 403 | 2022-08-10 | 002939 | 广发创新升级混合 | 3.3159 | 3.3609 | -0.7126% | -0.0238 | 3.3397 | 3.3847 | 吴远怡 刘格菘 |
| 404 | 2022-08-10 | 510600 | 沪50ETF | 3.3105 | 1.3489 | -1.1821% | -0.0396 | 3.3501 | 1.3650 | 王赟杰 |
| 405 | 2022-08-10 | 013025 | 富国宏观策略C | 3.3100 | 3.3100 | +0.2726% | +0.0090 | 3.3010 | 3.3010 | 袁宜 |
| 406 | 2022-08-10 | 006233 | 万家汽车新趋势混合A | 3.3033 | 3.3033 | -0.1058% | -0.0035 | 3.3068 | 3.3068 | 李文宾 |
| 407 | 2022-08-10 | 001883 | 中欧动力E | 3.3019 | 4.3439 | -0.1814% | -0.0060 | 3.3079 | 4.3499 | 许文星 王健 |
| 408 | 2022-08-10 | 519097 | 新华中小市值 | 3.3018 | 4.0638 | +0.3007% | +0.0099 | 3.2919 | 4.0539 | 王永明 |
| 409 | 2022-08-10 | 515530 | 泰康500 | 3.3009 | 1.0315 | -0.3020% | -0.0100 | 3.3109 | 1.0346 | 魏军 |
| 410 | 2022-08-10 | 290014 | 泰信现代 | 3.2910 | 3.3510 | -0.8436% | -0.0280 | 3.3190 | 3.3790 | 黄潜轶 王博强 |
| 411 | 2022-08-10 | 000598 | 长盛生态 | 3.2880 | 3.2880 | -1.0533% | -0.0350 | 3.3230 | 3.3230 | 王远鸿 |
| 412 | 2022-08-10 | 005911 | 广发双擎升级混合A | 3.2876 | 3.4205 | -0.7966% | -0.0264 | 3.3140 | 3.4469 | 刘格菘 |
| 413 | 2022-08-10 | 000549 | 华安大国新经济股票A | 3.2800 | 3.2800 | -1.0260% | -0.0340 | 3.3140 | 3.3140 | 翁启森 |
| 414 | 2022-08-10 | 519158 | 新华趋势 | 3.2760 | 4.5314 | -0.1280% | -0.0042 | 3.2802 | 4.5356 | 栾超 |
| 415 | 2022-08-10 | 166009 | 中欧动力LOF | 3.2717 | 4.3137 | -0.1831% | -0.0060 | 3.2777 | 4.3197 | 许文星 王健 |
| 416 | 2022-08-10 | 310318 | 申万沪深300增强A | 3.2655 | 4.0580 | -1.0724% | -0.0354 | 3.3009 | 4.0934 | 刘敦 |
| 417 | 2022-08-10 | 001736 | 圆信永丰优加生活 | 3.2608 | 3.2608 | +0.0061% | +0.0002 | 3.2606 | 3.2606 | 范妍 |
| 418 | 2022-08-10 | 009314 | 广发双擎升级混合C | 3.2605 | 3.2605 | -0.8002% | -0.0263 | 3.2868 | 3.2868 | 刘格菘 |
| 419 | 2022-08-10 | 163415 | 兴全商业模式LOF | 3.2600 | 4.1200 | -0.9420% | -0.0310 | 3.2910 | 4.1510 | 乔迁 |
| 420 | 2022-08-10 | 006234 | 万家汽车新趋势混合C | 3.2573 | 3.2573 | -0.1104% | -0.0036 | 3.2609 | 3.2609 | 李文宾 |
| 421 | 2022-08-10 | 005300 | 万家成长优选C | 3.2561 | 3.2561 | -0.1288% | -0.0042 | 3.2603 | 3.2603 | 李文宾 |
| 422 | 2022-08-10 | 000339 | 长城医疗保健混合A | 3.2547 | 3.2547 | -1.3697% | -0.0452 | 3.2999 | 3.2999 | 陈蔚丰 谭小兵 |
| 423 | 2022-08-10 | 002083 | 新华鑫动力A | 3.2535 | 3.2535 | -1.8700% | -0.0620 | 3.3155 | 3.3155 | 刘彬 |
| 424 | 2022-08-10 | 090009 | 大成行业轮动混合 | 3.2510 | 3.2510 | -0.9747% | -0.0320 | 3.2830 | 3.2830 | 郭玮羚 王磊 |
| 425 | 2022-08-10 | 015562 | 长城医疗保健混合C | 3.2498 | 3.2498 | -1.3718% | -0.0452 | 3.2950 | 3.2950 | 谭小兵 陈蔚丰 |
| 426 | 2022-08-10 | 006081 | 海富通电子信息传媒产业股票A | 3.2483 | 3.2483 | -0.1322% | -0.0043 | 3.2526 | 3.2526 | 杨宁嘉 范庭芳 |
| 427 | 2022-08-10 | 000127 | 农银行业领先 | 3.2478 | 3.6423 | -1.3277% | -0.0437 | 3.2915 | 3.6860 | 张峰 |
| 428 | 2022-08-10 | 002124 | 广发新兴产业混合A | 3.2440 | 3.2440 | -0.3991% | -0.0130 | 3.2570 | 3.2570 | 李巍 |
| 429 | 2022-08-10 | 002011 | 华夏红利 | 3.2420 | 5.7150 | -0.6436% | -0.0210 | 3.2630 | 5.7360 | 林晶 |
| 430 | 2022-08-10 | 001487 | 宝盈优势产业A | 3.2411 | 3.3911 | +1.1137% | +0.0357 | 3.2054 | 3.3554 | 陈金伟 |
| 431 | 2022-08-10 | 004997 | 广发高端制造股票A | 3.2390 | 3.2390 | +0.7434% | +0.0239 | 3.2151 | 3.2151 | 郑澄然 |
| 432 | 2022-08-10 | 001216 | 易基新收益A | 3.2390 | 3.5620 | -0.6442% | -0.0210 | 3.2600 | 3.5830 | 张清华 |
| 433 | 2022-08-10 | 200012 | 长城中小盘混合A | 3.2356 | 3.2356 | +0.2137% | +0.0069 | 3.2287 | 3.2287 | 何以广 |
| 434 | 2022-08-10 | 015722 | 长城中小盘混合C | 3.2336 | 3.2336 | +0.2138% | +0.0069 | 3.2267 | 3.2267 | 何以广 |
| 435 | 2022-08-10 | 002084 | 新华鑫动力C | 3.2314 | 3.2314 | -1.8706% | -0.0616 | 3.2930 | 3.2930 | 刘彬 |
| 436 | 2022-08-10 | 012771 | 宝盈优势产业C | 3.2275 | 3.2275 | +1.1153% | +0.0356 | 3.1919 | 3.1919 | 陈金伟 |
| 437 | 2022-08-10 | 001701 | 中融产业升级混合 | 3.2260 | 3.2260 | +0.2798% | +0.0090 | 3.2170 | 3.2170 | 杨鑫桐 甘传琦 |
| 438 | 2022-08-10 | 001645 | 国泰大健康股票A | 3.2230 | 3.8150 | -0.4632% | -0.0150 | 3.2380 | 3.8300 | 徐治彪 |
| 439 | 2022-08-10 | 010433 | 广发新兴产业混合C | 3.2210 | 3.2210 | -0.4020% | -0.0130 | 3.2340 | 3.2340 | 李巍 |
| 440 | 2022-08-10 | 010160 | 广发高端制造股票C | 3.2156 | 3.2156 | +0.7425% | +0.0237 | 3.1919 | 3.1919 | 郑澄然 |
| 441 | 2022-08-10 | 159901 | 深证100ETF易方达 | 3.2075 | 6.2049 | -1.1800% | -0.0383 | 3.2458 | 6.2776 | 刘树荣 成曦 |
| 442 | 2022-08-10 | 001852 | 融通中国风1号灵活配置混合A | 3.2070 | 3.2370 | -0.6813% | -0.0220 | 3.2290 | 3.2590 | 彭炜 |
| 443 | 2022-08-10 | 001542 | 国泰互联网 | 3.2050 | 3.3640 | -0.1246% | -0.0040 | 3.2090 | 3.3680 | 彭凌志 |
| 444 | 2022-08-10 | 011321 | 国泰大健康股票C | 3.2040 | 3.2040 | -0.4351% | -0.0140 | 3.2180 | 3.2180 | 徐治彪 |
| 445 | 2022-08-10 | 015309 | 国投瑞银境煊混合E | 3.1992 | 3.1992 | -0.3396% | -0.0109 | 3.2101 | 3.2101 | 周思捷 |
| 446 | 2022-08-10 | 001908 | 国投瑞银境煊灵活混合C | 3.1965 | 3.1965 | -0.3367% | -0.0108 | 3.2073 | 3.2073 | 周思捷 |
| 447 | 2022-08-10 | 002770 | 安信新回报A | 3.1947 | 3.2447 | -0.1906% | -0.0061 | 3.2008 | 3.2508 | 陈鹏 |
| 448 | 2022-08-10 | 519778 | 交银经济新动力混合A | 3.1851 | 3.1851 | -0.5247% | -0.0168 | 3.2019 | 3.2019 | 郭斐 |
| 449 | 2022-08-10 | 004236 | 中欧动力C | 3.1850 | 3.7260 | -0.1849% | -0.0059 | 3.1909 | 3.7319 | 王健 许文星 |
| 450 | 2022-08-10 | 100060 | 富国高新混合 | 3.1820 | 3.8330 | -1.1801% | -0.0380 | 3.2200 | 3.8710 | 李元博 |
| 451 | 2022-08-10 | 165313 | 建信优势LOF | 3.1800 | 3.1800 | +0.2522% | +0.0080 | 3.1720 | 3.1720 | 姜锋 |
| 452 | 2022-08-10 | 002160 | 南方驱动混合 | 3.1790 | 3.1790 | +0.5694% | +0.0180 | 3.1610 | 3.1610 | 应帅 |
| 453 | 2022-08-10 | 050011 | 博时信用A | 3.1750 | 3.2900 | -0.6571% | -0.0210 | 3.1960 | 3.3110 | 过钧 |
| 454 | 2022-08-10 | 014096 | 交银经济新动力混合C | 3.1728 | 3.1728 | -0.5267% | -0.0168 | 3.1896 | 3.1896 | 郭斐 |
| 455 | 2022-08-10 | 009273 | 融通中国风1号灵活配置混合C | 3.1710 | 3.1710 | -0.6579% | -0.0210 | 3.1920 | 3.1920 | 彭炜 |
| 456 | 2022-08-10 | 001811 | 中欧明睿新常态混合A | 3.1653 | 3.4163 | -1.6804% | -0.0541 | 3.2194 | 3.4704 | 周蔚文 刘伟伟 |
| 457 | 2022-08-10 | 000550 | 广发新动力混合 | 3.1630 | 3.1630 | +0.4127% | +0.0130 | 3.1500 | 3.1500 | 刘玉 |
| 458 | 2022-08-10 | 007163 | 浦银安盛环保新能源A | 3.1616 | 3.1616 | +1.6821% | +0.0523 | 3.1093 | 3.1093 | 杨达伟 |
| 459 | 2022-08-10 | 002482 | 宝盈互联网沪港深 | 3.1600 | 3.1600 | -0.9715% | -0.0310 | 3.1910 | 3.1910 | 张仲维 |
| 460 | 2022-08-10 | 519126 | 浦银安盛新经济结构混合A | 3.1565 | 3.1565 | +0.0697% | +0.0022 | 3.1543 | 3.1543 | 蒋佳良 |
| 461 | 2022-08-10 | 001576 | 国泰智能装备股票A | 3.1550 | 3.1550 | -1.4678% | -0.0470 | 3.2020 | 3.2020 | 王阳 |
| 462 | 2022-08-10 | 001822 | 华商智能生活灵活配置混合A | 3.1530 | 3.1530 | -0.3477% | -0.0110 | 3.1640 | 3.1640 | 高兵 |
| 463 | 2022-08-10 | 002771 | 安信新回报C | 3.1519 | 3.2019 | -0.1900% | -0.0060 | 3.1579 | 3.2079 | 陈鹏 |
| 464 | 2022-08-10 | 001217 | 易基新收益C | 3.1510 | 3.4690 | -0.6307% | -0.0200 | 3.1710 | 3.4890 | 张清华 |
| 465 | 2022-08-10 | 006132 | 万家智造优势混合A | 3.1498 | 3.6897 | -0.2028% | -0.0064 | 3.1562 | 3.6961 | 李文宾 |
| 466 | 2022-08-10 | 015385 | 华商智能生活灵活配置混合C | 3.1490 | 3.1490 | -0.3481% | -0.0110 | 3.1600 | 3.1600 | 高兵 |
| 467 | 2022-08-10 | 004636 | 中信建投智信物联网C | 3.1482 | 3.1482 | +0.0795% | +0.0025 | 3.1457 | 3.1457 | 周紫光 |
| 468 | 2022-08-10 | 519150 | 新华优选消费 | 3.1472 | 4.0832 | -1.0688% | -0.0340 | 3.1812 | 4.1172 | 蔡春红 |
| 469 | 2022-08-10 | 000967 | 华泰创新动力 | 3.1470 | 3.1470 | -0.0318% | -0.0010 | 3.1480 | 3.1480 | 张慧 吴邦栋 |
| 470 | 2022-08-10 | 013259 | 浦银安盛新经济结构混合C | 3.1457 | 3.1457 | +0.0700% | +0.0022 | 3.1435 | 3.1435 | 蒋佳良 |
| 471 | 2022-08-10 | 690009 | 民生红利 | 3.1450 | 3.4430 | -0.8199% | -0.0260 | 3.1710 | 3.4690 | 王亮 |
| 472 | 2022-08-10 | 240020 | 华宝医药生物混合 | 3.1410 | 3.5800 | -0.9773% | -0.0310 | 3.1720 | 3.6110 | 张金涛 |
| 473 | 2022-08-10 | 002620 | 中邮未来新蓝筹混合 | 3.1400 | 3.1400 | +0.2554% | +0.0080 | 3.1320 | 3.1320 | 国晓雯 |
| 474 | 2022-08-10 | 011322 | 国泰智能装备股票C | 3.1340 | 3.1340 | -1.4775% | -0.0470 | 3.1810 | 3.1810 | 王阳 |
| 475 | 2022-08-10 | 000173 | 汇添富美丽30混合A | 3.1280 | 3.3800 | -0.3187% | -0.0100 | 3.1380 | 3.3900 | 王栩 |
| 476 | 2022-08-10 | 006080 | 海富通电子信息传媒产业股票C | 3.1273 | 3.1273 | -0.1341% | -0.0042 | 3.1315 | 3.1315 | 杨宁嘉 范庭芳 |
| 477 | 2022-08-10 | 000854 | 鹏华养老产业 | 3.1270 | 3.1270 | -1.4808% | -0.0470 | 3.1740 | 3.1740 | 王宗合 |
| 478 | 2022-08-10 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 3.1261 | 3.1261 | -0.2584% | -0.0081 | 3.1342 | 3.1342 | 王迪 |
| 479 | 2022-08-10 | 015179 | 汇添富美丽30混合C | 3.1250 | 3.1250 | -0.2872% | -0.0090 | 3.1340 | 3.1340 | 王栩 |
| 480 | 2022-08-10 | 015180 | 汇添富美丽30混合D | 3.1240 | 3.1240 | -0.3191% | -0.0100 | 3.1340 | 3.1340 | 王栩 |
| 481 | 2022-08-10 | 006252 | 永赢消费主题A | 3.1217 | 3.1217 | -0.6714% | -0.0211 | 3.1428 | 3.1428 | 常远 |
| 482 | 2022-08-10 | 007164 | 浦银安盛环保新能源C | 3.1169 | 3.1169 | +1.6800% | +0.0515 | 3.0654 | 3.0654 | 杨达伟 |
| 483 | 2022-08-10 | 210003 | 金鹰行业优势混合 | 3.1125 | 3.5025 | -0.3426% | -0.0107 | 3.1232 | 3.5132 | 倪超 |
| 484 | 2022-08-10 | 002446 | 广发利鑫灵活配置混合A | 3.1080 | 3.1080 | +0.6477% | +0.0200 | 3.0880 | 3.0880 | 段涛 |
| 485 | 2022-08-10 | 005927 | 创金合信新能源汽车股票A | 3.1028 | 3.1028 | -1.7262% | -0.0545 | 3.1573 | 3.1573 | 曹春林 |
| 486 | 2022-08-10 | 001677 | 中银战略新兴产业股票A | 3.1020 | 3.1020 | -0.0644% | -0.0020 | 3.1040 | 3.1040 | 王伟 |
| 487 | 2022-08-10 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 3.0955 | 3.0955 | -0.2610% | -0.0081 | 3.1036 | 3.1036 | 王迪 |
| 488 | 2022-08-10 | 001471 | 融通新能源灵活配置混合A | 3.0950 | 3.2150 | +0.1294% | +0.0040 | 3.0910 | 3.2110 | 任涛 彭炜 |
| 489 | 2022-08-10 | 006253 | 永赢消费主题C | 3.0946 | 3.0946 | -0.6677% | -0.0208 | 3.1154 | 3.1154 | 常远 |
| 490 | 2022-08-10 | 050026 | 博时医疗保健混合A | 3.0940 | 3.2330 | -1.5277% | -0.0480 | 3.1420 | 3.2810 | 张弘 |
| 491 | 2022-08-10 | 007306 | 华泰柏瑞基本面智选A | 3.0933 | 3.0933 | -1.0081% | -0.0315 | 3.1248 | 3.1248 | 牛勇 |
| 492 | 2022-08-10 | 001388 | 中融新经济混合C | 3.0910 | 3.2370 | +0.3571% | +0.0110 | 3.0800 | 3.2260 | 甘传琦 |
| 493 | 2022-08-10 | 014948 | 融通新能源灵活配置混合C | 3.0900 | 3.0900 | +0.1296% | +0.0040 | 3.0860 | 3.0860 | 任涛 彭炜 |
| 494 | 2022-08-10 | 000746 | 招商行业 | 3.0900 | 3.0900 | -1.1200% | -0.0350 | 3.1250 | 3.1250 | 贾成东 |
| 495 | 2022-08-10 | 001224 | 中邮新思路 | 3.0900 | 3.0900 | -0.0324% | -0.0010 | 3.0910 | 3.0910 | 国晓雯 |
| 496 | 2022-08-10 | 011172 | 广发利鑫灵活配置混合C | 3.0890 | 3.0890 | +0.6517% | +0.0200 | 3.0690 | 3.0690 | 段涛 |
| 497 | 2022-08-10 | 519056 | 海富通内需热点混合 | 3.0879 | 3.0879 | -1.5244% | -0.0478 | 3.1357 | 3.1357 | 黄峰 |
| 498 | 2022-08-10 | 001997 | 工银新趋势灵活配置混合C | 3.0870 | 3.0870 | -1.4053% | -0.0440 | 3.1310 | 3.1310 | 何肖颉 |
| 499 | 2022-08-10 | 519066 | 添富蓝筹A | 3.0860 | 4.4150 | -0.7398% | -0.0230 | 3.1090 | 4.4380 | 李威 |
| 500 | 2022-08-10 | 005765 | 中欧明睿新常态混合C | 3.0847 | 3.2517 | -1.6829% | -0.0528 | 3.1375 | 3.3045 | 周蔚文 刘伟伟 |
| 501 | 2022-08-10 | 006533 | 易方达科融混合 | 3.0847 | 3.0847 | -0.4004% | -0.0124 | 3.0971 | 3.0971 | 刘健维 |
| 502 | 2022-08-10 | 000566 | 华泰创新升级A | 3.0820 | 4.2970 | +0.0000% | +0.0000 | 3.0820 | 4.2970 | 张慧 |
| 503 | 2022-08-10 | 010812 | 中银战略新兴产业股票C | 3.0820 | 3.0820 | -0.0324% | -0.0010 | 3.0830 | 3.0830 | 王伟 |
| 504 | 2022-08-10 | 004784 | 招商稳健优选股票 | 3.0803 | 3.0803 | +0.2082% | +0.0064 | 3.0739 | 3.0739 | 陈西中 |
| 505 | 2022-08-10 | 003984 | 嘉实新能源新材料股票A | 3.0770 | 3.0770 | -1.0325% | -0.0321 | 3.1091 | 3.1091 | 熊昱洲 姚志鹏 |
| 506 | 2022-08-10 | 001279 | 中海积极增利 | 3.0760 | 3.0760 | +0.1302% | +0.0040 | 3.0720 | 3.0720 | 左剑 |
| 507 | 2022-08-10 | 013515 | 添富蓝筹C | 3.0750 | 3.0750 | -0.7424% | -0.0230 | 3.0980 | 3.0980 | 李威 |
| 508 | 2022-08-10 | 013516 | 添富蓝筹E | 3.0750 | 3.0750 | -0.7744% | -0.0240 | 3.0990 | 3.0990 | 李威 |
| 509 | 2022-08-10 | 005669 | 前海开源公用事业股票 | 3.0734 | 3.0734 | -0.9188% | -0.0285 | 3.1019 | 3.1019 | 崔宸龙 |
| 510 | 2022-08-10 | 121010 | 国投瑞银瑞源混合A | 3.0706 | 3.3283 | -0.5731% | -0.0177 | 3.0883 | 3.3461 | 綦缚鹏 |
| 511 | 2022-08-10 | 011895 | 博时医疗保健混合C | 3.0690 | 3.0690 | -1.5399% | -0.0480 | 3.1170 | 3.1170 | 张弘 |
| 512 | 2022-08-10 | 001714 | 工银文体产业股票A | 3.0690 | 3.2580 | -1.0957% | -0.0340 | 3.1030 | 3.2920 | 袁芳 |
| 513 | 2022-08-10 | 050111 | 博时信用C | 3.0690 | 3.1660 | -0.6796% | -0.0210 | 3.0900 | 3.1870 | 过钧 |
| 514 | 2022-08-10 | 015572 | 国投瑞银瑞源混合C | 3.0672 | 3.0672 | -0.5770% | -0.0178 | 3.0850 | 3.0850 | 綦缚鹏 |
| 515 | 2022-08-10 | 001809 | 中信建投智信物联网A | 3.0640 | 3.0640 | +0.0817% | +0.0025 | 3.0615 | 3.0615 | 周紫光 |
| 516 | 2022-08-10 | 006133 | 万家智造优势混合C | 3.0620 | 3.5894 | -0.2053% | -0.0063 | 3.0683 | 3.5957 | 李文宾 |
| 517 | 2022-08-10 | 310368 | 申万菱信竞争优势混合A | 3.0573 | 4.0733 | +0.3117% | +0.0095 | 3.0478 | 4.0638 | 廖明兵 |
| 518 | 2022-08-10 | 007307 | 华泰柏瑞基本面智选C | 3.0559 | 3.0559 | -1.0075% | -0.0311 | 3.0870 | 3.0870 | 牛勇 |
| 519 | 2022-08-10 | 000924 | 宝盈先进A | 3.0550 | 3.3670 | -0.7150% | -0.0220 | 3.0770 | 3.3890 | 侯嘉敏 张仲维 |
| 520 | 2022-08-10 | 015173 | 申万菱信竞争优势混合C | 3.0532 | 3.0532 | +0.3088% | +0.0094 | 3.0438 | 3.0438 | 廖明兵 |
| 521 | 2022-08-10 | 016400 | 上投摩根智选30混合C | 3.0519 | 3.0519 | -- | -- | -- | -- | 李德辉 |
| 522 | 2022-08-10 | 370027 | 上投摩根智选30混合A | 3.0519 | 3.3609 | -1.3384% | -0.0414 | 3.0933 | 3.4023 | 李德辉 |
| 523 | 2022-08-10 | 168401 | 红土创新精选LOF | 3.0501 | 3.0501 | +0.4975% | +0.0151 | 3.0350 | 3.0350 | 盖俊龙 |
| 524 | 2022-08-10 | 002910 | 易方达供给改革混合 | 3.0480 | 3.0480 | -0.9103% | -0.0280 | 3.0760 | 3.0760 | 杨宗昌 |
| 525 | 2022-08-10 | 000976 | 长城新兴产业 | 3.0472 | 3.0472 | -0.1965% | -0.0060 | 3.0532 | 3.0532 | 陈良栋 |
| 526 | 2022-08-10 | 570001 | 诺德价值 | 3.0449 | 3.4749 | -1.8471% | -0.0573 | 3.1022 | 3.5322 | 罗世锋 |
| 527 | 2022-08-10 | 000021 | 华夏优势增长混合 | 3.0410 | 4.2110 | -0.3604% | -0.0110 | 3.0520 | 4.2220 | 郑晓辉 |
| 528 | 2022-08-10 | 010687 | 工银文体产业股票C | 3.0400 | 3.0400 | -1.0739% | -0.0330 | 3.0730 | 3.0730 | 袁芳 |
| 529 | 2022-08-10 | 005840 | 富国产业驱动混合 | 3.0366 | 3.0366 | -0.2857% | -0.0087 | 3.0453 | 3.0453 | 厉叶淼 |
| 530 | 2022-08-10 | 240011 | 华宝大盘精选混合 | 3.0333 | 3.5183 | +0.3175% | +0.0096 | 3.0237 | 3.5087 | 易镜明 |
| 531 | 2022-08-10 | 000739 | 平安新鑫A | 3.0320 | 3.0320 | +0.1321% | +0.0040 | 3.0280 | 3.0280 | 张晓泉 |
| 532 | 2022-08-10 | 004423 | 华商研究精选混合A | 3.0320 | 3.0320 | +0.6974% | +0.0210 | 3.0110 | 3.0110 | 童立 |
| 533 | 2022-08-10 | 166801 | 浙商聚潮新思维混合A | 3.0310 | 4.2940 | -0.3943% | -0.0120 | 3.0430 | 4.3060 | 王斌 |
| 534 | 2022-08-10 | 016069 | 华商研究精选混合C | 3.0310 | 3.0310 | +0.6977% | +0.0210 | 3.0100 | 3.0100 | 童立 |
| 535 | 2022-08-10 | 014085 | 浙商聚潮新思维混合C | 3.0230 | 3.0230 | -0.3954% | -0.0120 | 3.0350 | 3.0350 | 王斌 |
| 536 | 2022-08-10 | 001933 | 华商新兴活力 | 3.0230 | 3.0230 | -0.3954% | -0.0120 | 3.0350 | 3.0350 | 高兵 |
| 537 | 2022-08-10 | 001827 | 富国优选沪港深 | 3.0180 | 3.0180 | -0.4946% | -0.0150 | 3.0330 | 3.0330 | 厉叶淼 |
| 538 | 2022-08-10 | 002780 | 新疆前海联合泓鑫混合A | 3.0175 | 3.0175 | -0.0497% | -0.0015 | 3.0190 | 3.0190 | 张勇 张永任 |
| 539 | 2022-08-10 | 001951 | 金鹰改革红利混合 | 3.0150 | 3.0150 | -0.9201% | -0.0280 | 3.0430 | 3.0430 | 韩广哲 |
| 540 | 2022-08-10 | 003985 | 嘉实新能源新材料股票C | 3.0148 | 3.0148 | -1.0340% | -0.0315 | 3.0463 | 3.0463 | 熊昱洲 姚志鹏 |
| 541 | 2022-08-10 | 163818 | 中银中小盘 | 3.0130 | 3.0130 | +0.5003% | +0.0150 | 2.9980 | 2.9980 | 王伟然 王伟 |
| 542 | 2022-08-10 | 005968 | 创金合信工业周期股票A | 3.0130 | 3.0130 | -1.1418% | -0.0348 | 3.0478 | 3.0478 | 李游 |
| 543 | 2022-08-10 | 005928 | 创金合信新能源汽车股票C | 3.0094 | 3.0094 | -1.7307% | -0.0530 | 3.0624 | 3.0624 | 曹春林 |
| 544 | 2022-08-10 | 005855 | 中科沃瑞混合A | 3.0065 | 3.0065 | -0.6181% | -0.0187 | 3.0252 | 3.0252 | 徐伟 |
| 545 | 2022-08-10 | 003304 | 前海开源沪港深核心资源混合A | 3.0050 | 3.0350 | +2.8405% | +0.0830 | 2.9220 | 2.9520 | 吴国清 |
| 546 | 2022-08-10 | 398051 | 中海环保 | 3.0020 | 3.2890 | -0.5302% | -0.0160 | 3.0180 | 3.3050 | 左剑 |
| 547 | 2022-08-10 | 000742 | 国泰新经济灵活配置混合A | 3.0020 | 3.9080 | -0.0666% | -0.0020 | 3.0040 | 3.9100 | 彭凌志 |
| 548 | 2022-08-10 | 000727 | 融通健康产业灵活配置混合A | 2.9980 | 2.9980 | +0.3347% | +0.0100 | 2.9880 | 2.9880 | 万民远 |
| 549 | 2022-08-10 | 014989 | 国泰新经济灵活配置混合C | 2.9980 | 2.9980 | -0.0667% | -0.0020 | 3.0000 | 3.0000 | 彭凌志 |
| 550 | 2022-08-10 | 005794 | 银华心怡灵活配置混合A | 2.9925 | 3.1655 | -1.0973% | -0.0332 | 3.0257 | 3.1987 | 张萍 李晓星 |
| 551 | 2022-08-10 | 006751 | 富国互联科技股票A | 2.9855 | 2.9855 | -1.0605% | -0.0320 | 3.0175 | 3.0175 | 许炎 |
| 552 | 2022-08-10 | 003305 | 前海开源沪港深核心资源混合C | 2.9850 | 3.0150 | +2.8247% | +0.0820 | 2.9030 | 2.9330 | 吴国清 |
| 553 | 2022-08-10 | 007579 | 宝盈先进C | 2.9840 | 3.1890 | -0.7319% | -0.0220 | 3.0060 | 3.2110 | 侯嘉敏 张仲维 |
| 554 | 2022-08-10 | 710002 | 安达策略 | 2.9833 | 3.0233 | +0.7123% | +0.0211 | 2.9622 | 3.0022 | 栾庆帅 |
| 555 | 2022-08-10 | 450011 | 国富精选 | 2.9820 | 2.9820 | -0.8644% | -0.0260 | 3.0080 | 3.0080 | 徐荔蓉 |
| 556 | 2022-08-10 | 014043 | 银华心怡灵活配置混合C | 2.9800 | 2.9800 | -1.0985% | -0.0331 | 3.0131 | 3.0131 | 张萍 李晓星 |
| 557 | 2022-08-10 | 001070 | 建信信息产业股票A | 2.9800 | 2.9800 | -0.8319% | -0.0250 | 3.0050 | 3.0050 | 邵卓 |
| 558 | 2022-08-10 | 960003 | 汇丰策略H | 2.9797 | 2.9797 | -0.3945% | -0.0118 | 2.9915 | 2.9915 | 陆彬 |
| 559 | 2022-08-10 | 006257 | 信澳先进智造股票型 | 2.9783 | 2.9783 | -0.1274% | -0.0038 | 2.9821 | 2.9821 | 冯明远 |
| 560 | 2022-08-10 | 001287 | 安信优势A | 2.9769 | 3.2297 | -1.0964% | -0.0330 | 3.0099 | 3.2627 | 聂世林 |
| 561 | 2022-08-10 | 014863 | 建信信息产业股票C | 2.9760 | 2.9760 | -0.8000% | -0.0240 | 3.0000 | 3.0000 | 邵卓 |
| 562 | 2022-08-10 | 163816 | 中银转债A | 2.9725 | 2.9725 | -0.3353% | -0.0100 | 2.9825 | 2.9825 | 范锐 李建 |
| 563 | 2022-08-10 | 000831 | 工银医疗保健 | 2.9700 | 2.9700 | -1.5252% | -0.0460 | 3.0160 | 3.0160 | 赵蓓 |
| 564 | 2022-08-10 | 005962 | 宝盈人工智能股票A | 2.9675 | 2.9675 | -1.1097% | -0.0333 | 3.0008 | 3.0008 | 张仲维 |
| 565 | 2022-08-10 | 009274 | 融通健康产业灵活配置混合C | 2.9650 | 2.9650 | +0.3384% | +0.0100 | 2.9550 | 2.9550 | 万民远 |
| 566 | 2022-08-10 | 540004 | 汇丰晋信2026 | 2.9596 | 3.5796 | -0.1990% | -0.0059 | 2.9655 | 3.5855 | 闵良超 |
| 567 | 2022-08-10 | 011126 | 富国互联科技股票C | 2.9578 | 2.9578 | -1.0604% | -0.0317 | 2.9895 | 2.9895 | 许炎 |
| 568 | 2022-08-10 | 001473 | 建信大安全 | 2.9566 | 2.9566 | -0.4713% | -0.0140 | 2.9706 | 2.9706 | 王东杰 |
| 569 | 2022-08-10 | 519008 | 添富优势 | 2.9553 | 8.4855 | -0.4983% | -0.0148 | 2.9701 | 8.5003 | 王栩 |
| 570 | 2022-08-10 | 001508 | 富国新动力A | 2.9550 | 3.9550 | -0.4715% | -0.0140 | 2.9690 | 3.9690 | 于洋 |
| 571 | 2022-08-10 | 005856 | 中科沃瑞混合C | 2.9540 | 2.9540 | -0.6190% | -0.0184 | 2.9724 | 2.9724 | 徐伟 |
| 572 | 2022-08-10 | 010028 | 华泰创新升级C | 2.9530 | 3.5400 | -0.0339% | -0.0010 | 2.9540 | 3.5410 | 张慧 |
| 573 | 2022-08-10 | 002036 | 安信优势C | 2.9414 | 3.1922 | -1.0962% | -0.0326 | 2.9740 | 3.2248 | 聂世林 |
| 574 | 2022-08-10 | 000794 | 宝盈睿丰A | 2.9360 | 2.9360 | +0.0341% | +0.0010 | 2.9350 | 2.9350 | 朱建明 |
| 575 | 2022-08-10 | 001315 | 易方达新益E | 2.9360 | 3.0480 | -0.2379% | -0.0070 | 2.9430 | 3.0550 | 杨康 |
| 576 | 2022-08-10 | 001515 | 平安新鑫C | 2.9330 | 2.9330 | +0.1366% | +0.0040 | 2.9290 | 2.9290 | 张晓泉 |
| 577 | 2022-08-10 | 000977 | 长城环保主题混合A | 2.9325 | 2.9325 | +0.3490% | +0.0102 | 2.9223 | 2.9223 | 廖瀚博 |
| 578 | 2022-08-10 | 000717 | 融通转型A | 2.9320 | 2.9320 | +0.4110% | +0.0120 | 2.9200 | 2.9200 | 林清源 |
| 579 | 2022-08-10 | 016061 | 长城环保主题混合C | 2.9316 | 2.9316 | +0.3457% | +0.0101 | 2.9215 | 2.9215 | 廖瀚博 |
| 580 | 2022-08-10 | 519069 | 汇添富价值精选混合 | 2.9310 | 4.6280 | -1.1800% | -0.0350 | 2.9660 | 4.6630 | 劳杰男 |
| 581 | 2022-08-10 | 000940 | 富国中小盘精选混合A | 2.9290 | 2.9290 | +0.6529% | +0.0190 | 2.9100 | 2.9100 | 曹晋 |
| 582 | 2022-08-10 | 005969 | 创金合信工业周期股票C | 2.9282 | 2.9282 | -1.1445% | -0.0339 | 2.9621 | 2.9621 | 李游 |
| 583 | 2022-08-10 | 320012 | 诺安主题 | 2.9280 | 3.0280 | -1.1145% | -0.0330 | 2.9610 | 3.0610 | 罗春蕾 |
| 584 | 2022-08-10 | 610006 | 信澳产业升级混合 | 2.9270 | 3.3970 | -1.1483% | -0.0340 | 2.9610 | 3.4310 | 曾国富 |
| 585 | 2022-08-10 | 015690 | 富国中小盘精选混合C | 2.9270 | 2.9270 | +0.6880% | +0.0200 | 2.9070 | 2.9070 | 曹晋 |
| 586 | 2022-08-10 | 000803 | 工银研究精选 | 2.9260 | 2.9260 | -0.8472% | -0.0250 | 2.9510 | 2.9510 | 宋炳珅 |
| 587 | 2022-08-10 | 000747 | 广发逆向策略混合A | 2.9260 | 2.9260 | +0.4015% | +0.0117 | 2.9143 | 2.9143 | 程琨 |
| 588 | 2022-08-10 | 501046 | 财通福鑫 | 2.9246 | 2.9246 | -0.2115% | -0.0062 | 2.9308 | 2.9308 | 金梓才 |
| 589 | 2022-08-10 | 510020 | 超大ETF | 2.9211 | 1.0774 | -0.9931% | -0.0293 | 2.9504 | 1.0882 | 唐屹兵 尹浩 |
| 590 | 2022-08-10 | 320003 | 诺安先锋混合A | 2.9204 | 4.8039 | +0.4264% | +0.0124 | 2.9080 | 4.7915 | 张堃 杨谷 |
| 591 | 2022-08-10 | 510850 | 工银上50 | 2.9195 | 1.2176 | -1.1779% | -0.0348 | 2.9543 | 1.2322 | 赵栩 |
| 592 | 2022-08-10 | 210008 | 金鹰策略配置混合 | 2.9175 | 3.5175 | -0.3280% | -0.0096 | 2.9271 | 3.5271 | 韩广哲 |
| 593 | 2022-08-10 | 011758 | 广发逆向策略混合C | 2.9092 | 2.9092 | +0.4003% | +0.0116 | 2.8976 | 2.8976 | 程琨 |
| 594 | 2022-08-10 | 000328 | 上投摩根转型动力混合A | 2.9085 | 2.9085 | -0.7677% | -0.0225 | 2.9310 | 2.9310 | 杨景喻 |
| 595 | 2022-08-10 | 012621 | 诺安先锋混合C | 2.9074 | 2.9074 | +0.4249% | +0.0123 | 2.8951 | 2.8951 | 张堃 杨谷 |
| 596 | 2022-08-10 | 002542 | 长城久鼎混合A | 2.9051 | 2.9051 | +0.3385% | +0.0098 | 2.8953 | 2.8953 | 廖瀚博 |
| 597 | 2022-08-10 | 009828 | 融通转型C | 2.9040 | 2.9040 | +0.3802% | +0.0110 | 2.8930 | 2.8930 | 林清源 |
| 598 | 2022-08-10 | 016059 | 长城久鼎混合C | 2.9037 | 2.9037 | +0.3386% | +0.0098 | 2.8939 | 2.8939 | 廖瀚博 |
| 599 | 2022-08-10 | 015074 | 上投摩根转型动力混合C | 2.9009 | 2.9009 | -0.7730% | -0.0226 | 2.9235 | 2.9235 | 杨景喻 |
| 600 | 2022-08-10 | 005743 | 长安裕隆混合A | 2.9005 | 2.9005 | -0.8715% | -0.0255 | 2.9260 | 2.9260 | 徐小勇 |
| 601 | 2022-08-10 | 001054 | 工银新金融A | 2.8970 | 2.8970 | -0.6856% | -0.0200 | 2.9170 | 2.9170 | 鄢耀 |
| 602 | 2022-08-10 | 001437 | 易方达瑞享I | 2.8960 | 2.8960 | -1.7306% | -0.0510 | 2.9470 | 2.9470 | 武阳 |
| 603 | 2022-08-10 | 000478 | 建信中证500A | 2.8939 | 2.8939 | -0.4095% | -0.0119 | 2.9058 | 2.9058 | 叶乐天 |
| 604 | 2022-08-10 | 690001 | 民生蓝筹 | 2.8887 | 3.5087 | -0.2211% | -0.0064 | 2.8951 | 3.5151 | 芮定坤 |
| 605 | 2022-08-10 | 161005 | 富国天惠LOF | 2.8844 | 5.9324 | -0.8729% | -0.0254 | 2.9098 | 5.9578 | 朱少醒 |
| 606 | 2022-08-10 | 013355 | 工银新金融C | 2.8840 | 2.8840 | -0.6887% | -0.0200 | 2.9040 | 2.9040 | 鄢耀 |
| 607 | 2022-08-10 | 501057 | 新能源车 | 2.8791 | 2.8791 | -1.7338% | -0.0508 | 2.9299 | 2.9299 | 过蓓蓓 |
| 608 | 2022-08-10 | 005963 | 宝盈人工智能股票C | 2.8745 | 2.8745 | -1.1112% | -0.0323 | 2.9068 | 2.9068 | 张仲维 |
| 609 | 2022-08-10 | 003516 | 国泰融安多策略灵活配置混合A | 2.8714 | 2.8714 | +0.2479% | +0.0071 | 2.8643 | 2.8643 | 林小聪 |
| 610 | 2022-08-10 | 005211 | 银河智慧混合 | 2.8704 | 2.8704 | +0.2025% | +0.0058 | 2.8646 | 2.8646 | 袁曦 |
| 611 | 2022-08-10 | 340006 | 兴全全球 | 2.8704 | 5.6164 | -0.7778% | -0.0225 | 2.8929 | 5.6389 | 王品 |
| 612 | 2022-08-10 | 016401 | 上投摩根大盘蓝筹股票C | 2.8645 | 2.8645 | -- | -- | -- | -- | 朱晓龙 |
| 613 | 2022-08-10 | 376510 | 上投摩根大盘蓝筹股票A | 2.8645 | 2.8645 | +0.6076% | +0.0173 | 2.8472 | 2.8472 | 朱晓龙 |
| 614 | 2022-08-10 | 014960 | 国泰融安多策略灵活配置混合C | 2.8643 | 2.8643 | +0.2450% | +0.0070 | 2.8573 | 2.8573 | 林小聪 |
| 615 | 2022-08-10 | 515700 | 新能车 | 2.8637 | 2.8637 | -1.8272% | -0.0533 | 2.9170 | 2.9170 | 钱晶 |
| 616 | 2022-08-10 | 510880 | 红利ETF | 2.8626 | 2.5455 | -0.5904% | -0.0170 | 2.8796 | 2.5566 | 李茜 柳军 |
| 617 | 2022-08-10 | 673060 | 西部利得景瑞A | 2.8600 | 2.9550 | -0.8322% | -0.0240 | 2.8840 | 2.9790 | 陈保国 |
| 618 | 2022-08-10 | 160919 | 产业升级LOF | 2.8590 | 4.8450 | -0.6257% | -0.0180 | 2.8770 | 4.8630 | 李林益 |
| 619 | 2022-08-10 | 003494 | 富国天惠C | 2.8577 | 3.1627 | -0.8776% | -0.0253 | 2.8830 | 3.1880 | 朱少醒 |
| 620 | 2022-08-10 | 519677 | 银河定投宝 | 2.8560 | 2.8560 | +0.0000% | +0.0000 | 2.8560 | 2.8560 | 罗博 |
| 621 | 2022-08-10 | 000462 | 农银主题 | 2.8554 | 2.8554 | -1.0294% | -0.0297 | 2.8851 | 2.8851 | 张燕 |
| 622 | 2022-08-10 | 163817 | 中银转债B | 2.8520 | 2.8520 | -0.3355% | -0.0096 | 2.8616 | 2.8616 | 范锐 李建 |
| 623 | 2022-08-10 | 005744 | 长安裕隆混合C | 2.8509 | 2.8509 | -0.8727% | -0.0251 | 2.8760 | 2.8760 | 徐小勇 |
| 624 | 2022-08-10 | 001510 | 富国新动力C | 2.8480 | 3.8480 | -0.4892% | -0.0140 | 2.8620 | 3.8620 | 于洋 |
| 625 | 2022-08-10 | 519176 | 浦银消费C | 2.8480 | 2.8480 | -0.9391% | -0.0270 | 2.8750 | 2.8750 | 杨富麟 |
| 626 | 2022-08-10 | 001071 | 华安媒体A | 2.8480 | 2.8480 | -0.9736% | -0.0280 | 2.8760 | 2.8760 | 胡宜斌 |
| 627 | 2022-08-10 | 519125 | 消费A | 2.8470 | 2.8470 | -0.9395% | -0.0270 | 2.8740 | 2.8740 | 杨富麟 |
| 628 | 2022-08-10 | 007043 | 新疆前海联合泓鑫混合C | 2.8461 | 2.9871 | -0.0527% | -0.0015 | 2.8476 | 2.9886 | 张勇 张永任 |
| 629 | 2022-08-10 | 530019 | 建信社会责任 | 2.8460 | 2.8460 | -1.0087% | -0.0290 | 2.8750 | 2.8750 | 刘克飞 |
| 630 | 2022-08-10 | 470008 | 汇添富策略回报混合 | 2.8460 | 3.2710 | -0.5243% | -0.0150 | 2.8610 | 3.2860 | 顾耀强 |
| 631 | 2022-08-10 | 501058 | 新能车C | 2.8456 | 2.8456 | -1.7369% | -0.0503 | 2.8959 | 2.8959 | 过蓓蓓 |
| 632 | 2022-08-10 | 001790 | 国泰智能汽车股票A | 2.8430 | 2.8430 | -2.7702% | -0.0810 | 2.9240 | 2.9240 | 王阳 |
| 633 | 2022-08-10 | 000594 | 大摩进取优选 | 2.8420 | 2.8420 | -0.9411% | -0.0270 | 2.8690 | 2.8690 | 缪东航 |
| 634 | 2022-08-10 | 163810 | 中银价值精选 | 2.8400 | 2.8600 | -0.2108% | -0.0060 | 2.8460 | 2.8660 | 王睿 |
| 635 | 2022-08-10 | 159948 | 创业板ETF南方 | 2.8387 | 1.3949 | -1.3415% | -0.0386 | 2.8773 | 1.4139 | 孙伟 |
| 636 | 2022-08-10 | 005050 | 长安鑫旺价值混合C | 2.8366 | 2.8366 | -0.6688% | -0.0191 | 2.8557 | 2.8557 | 徐小勇 |
| 637 | 2022-08-10 | 009258 | 西部利得景瑞C | 2.8360 | 2.9310 | -0.8045% | -0.0230 | 2.8590 | 2.9540 | 陈保国 |
| 638 | 2022-08-10 | 001631 | 天弘中证食品饮料ETF联接A | 2.8357 | 2.9138 | -1.4458% | -0.0416 | 2.8773 | 2.9554 | 沙川 |
| 639 | 2022-08-10 | 013620 | 华安媒体互联网混合C | 2.8350 | 2.8350 | -0.9780% | -0.0280 | 2.8630 | 2.8630 | 胡宜斌 |
| 640 | 2022-08-10 | 040016 | 华安行业轮动混合 | 2.8326 | 3.5686 | -0.9269% | -0.0265 | 2.8591 | 3.5951 | 饶晓鹏 |
| 641 | 2022-08-10 | 005049 | 长安鑫旺价值混合A | 2.8321 | 2.8321 | -0.6699% | -0.0191 | 2.8512 | 2.8512 | 徐小勇 |
| 642 | 2022-08-10 | 001880 | 长城中国智造混合A | 2.8303 | 2.8303 | +0.2799% | +0.0079 | 2.8224 | 2.8224 | 雷俊 |
| 643 | 2022-08-10 | 005633 | 建信中证500C | 2.8293 | 2.8293 | -0.4153% | -0.0118 | 2.8411 | 2.8411 | 叶乐天 |
| 644 | 2022-08-10 | 007340 | 南方科技创新混合A | 2.8281 | 2.8281 | +0.3548% | +0.0100 | 2.8181 | 2.8181 | 王博 |
| 645 | 2022-08-10 | 110023 | 易基医疗 | 2.8250 | 2.8250 | -1.1201% | -0.0320 | 2.8570 | 2.8570 | 杨桢霄 |
| 646 | 2022-08-10 | 011323 | 国泰智能汽车股票C | 2.8250 | 2.8250 | -2.7539% | -0.0800 | 2.9050 | 2.9050 | 王阳 |
| 647 | 2022-08-10 | 000985 | 嘉实逆向策略 | 2.8190 | 2.8190 | +0.9670% | +0.0270 | 2.7920 | 2.7920 | 曲盛伟 |
| 648 | 2022-08-10 | 006314 | 中融策略优选混合A | 2.8155 | 2.8155 | +0.0213% | +0.0006 | 2.8149 | 2.8149 | 柯海东 |
| 649 | 2022-08-10 | 217010 | 招商蓝筹 | 2.8090 | 3.5220 | -0.6367% | -0.0180 | 2.8270 | 3.5400 | 郭锐 |
| 650 | 2022-08-10 | 005815 | 农银睿选混合 | 2.8054 | 2.8054 | -0.4330% | -0.0122 | 2.8176 | 2.8176 | 凌晨 张燕 |
| 651 | 2022-08-10 | 010000 | 长城中国智造混合C | 2.8047 | 2.8047 | +0.2825% | +0.0079 | 2.7968 | 2.7968 | 雷俊 |
| 652 | 2022-08-10 | 000248 | 汇添富消费联接A | 2.8030 | 2.8030 | -1.4278% | -0.0406 | 2.8436 | 2.8436 | 过蓓蓓 |
| 653 | 2022-08-10 | 012857 | 汇添富消费联接C | 2.7957 | 2.7957 | -1.4280% | -0.0405 | 2.8362 | 2.8362 | 过蓓蓓 |
| 654 | 2022-08-10 | 004075 | 交银医药创新股票A | 2.7940 | 2.7940 | -1.4219% | -0.0403 | 2.8343 | 2.8343 | 楼慧源 |
| 655 | 2022-08-10 | 001632 | 天弘中证食品饮料ETF联接C | 2.7930 | 2.8706 | -1.4502% | -0.0411 | 2.8341 | 2.9117 | 沙川 |
| 656 | 2022-08-10 | 519915 | 富国消费主题混合A | 2.7870 | 2.7870 | -1.3451% | -0.0380 | 2.8250 | 2.8250 | 王园园 |
| 657 | 2022-08-10 | 001985 | 富国低碳新经济混合A | 2.7860 | 3.0660 | -0.2149% | -0.0060 | 2.7920 | 3.0720 | 杨栋 |
| 658 | 2022-08-10 | 014046 | 交银医药创新股票C | 2.7826 | 2.7826 | -1.4241% | -0.0402 | 2.8228 | 2.8228 | 楼慧源 |
| 659 | 2022-08-10 | 001858 | 建信鑫利灵活配置混合 | 2.7801 | 2.7801 | -0.2834% | -0.0079 | 2.7880 | 2.7880 | 陶灿 |
| 660 | 2022-08-10 | 005708 | 国联安远见混合 | 2.7771 | 2.7771 | -0.8391% | -0.0235 | 2.8006 | 2.8006 | 徐志华 |
| 661 | 2022-08-10 | 001102 | 前海开源国家比较优势混合A | 2.7750 | 2.7750 | -2.1164% | -0.0600 | 2.8350 | 2.8350 | 曲扬 |
| 662 | 2022-08-10 | 420003 | 天弘永定价值成长混合A | 2.7738 | 3.1088 | -1.4181% | -0.0399 | 2.8137 | 3.1487 | 刘国江 于洋 |
| 663 | 2022-08-10 | 110030 | 易基量化 | 2.7725 | 2.7725 | -1.2150% | -0.0341 | 2.8066 | 2.8066 | 王建军 杜才鸣 |
| 664 | 2022-08-10 | 510050 | 50ETF | 2.7710 | 3.9740 | -1.1769% | -0.0330 | 2.8040 | 4.0130 | 徐猛 张弘弢 |
| 665 | 2022-08-10 | 000778 | 鹏华先进制造 | 2.7660 | 2.7660 | -1.2848% | -0.0360 | 2.8020 | 2.8020 | 袁航 |
| 666 | 2022-08-10 | 011309 | 富国消费主题混合C | 2.7620 | 2.7620 | -1.3219% | -0.0370 | 2.7990 | 2.7990 | 王园园 |
| 667 | 2022-08-10 | 011306 | 富国低碳新经济混合C | 2.7610 | 2.7610 | -0.2168% | -0.0060 | 2.7670 | 2.7670 | 杨栋 |
| 668 | 2022-08-10 | 006315 | 中融策略优选混合C | 2.7591 | 2.7591 | +0.0218% | +0.0006 | 2.7585 | 2.7585 | 柯海东 |
| 669 | 2022-08-10 | 121006 | 国投稳健 | 2.7590 | 3.8550 | -0.3971% | -0.0110 | 2.7700 | 3.8660 | 吉莉 |
| 670 | 2022-08-10 | 410007 | 华富价值 | 2.7588 | 3.5588 | -0.4977% | -0.0138 | 2.7726 | 3.5726 | 陈启明 |
| 671 | 2022-08-10 | 530006 | 建信精选 | 2.7570 | 4.1310 | -0.5770% | -0.0160 | 2.7730 | 4.1470 | 王东杰 |
| 672 | 2022-08-10 | 000589 | 光大商机 | 2.7560 | 3.0060 | -1.2186% | -0.0340 | 2.7900 | 3.0400 | 陈栋 |
| 673 | 2022-08-10 | 007341 | 南方科技创新混合C | 2.7556 | 2.7556 | +0.3533% | +0.0097 | 2.7459 | 2.7459 | 王博 |
| 674 | 2022-08-10 | 001513 | 易方达信息产业混合 | 2.7540 | 2.7540 | -0.2174% | -0.0060 | 2.7600 | 2.7600 | 郑希 |
| 675 | 2022-08-10 | 000541 | 华商创新成长 | 2.7530 | 3.0080 | +0.6950% | +0.0190 | 2.7340 | 2.9890 | 吴昊 |
| 676 | 2022-08-10 | 151001 | 银河稳健 | 2.7450 | 6.6943 | +0.1459% | +0.0040 | 2.7410 | 6.6888 | 袁曦 |
| 677 | 2022-08-10 | 020022 | 国泰策略价值灵活配置混合 | 2.7450 | 2.7450 | +0.5863% | +0.0160 | 2.7290 | 2.7290 | 艾小军 |
| 678 | 2022-08-10 | 519195 | 万家品质生活 | 2.7373 | 3.1553 | -0.4002% | -0.0110 | 2.7483 | 3.1663 | 莫海波 |
| 679 | 2022-08-10 | 005136 | 华安幸福生活混合A | 2.7349 | 2.7349 | -0.2225% | -0.0061 | 2.7410 | 2.7410 | 孔涛 |
| 680 | 2022-08-10 | 000165 | 国投策略精选 | 2.7320 | 3.8350 | -0.4736% | -0.0130 | 2.7450 | 3.8480 | 吉莉 |
| 681 | 2022-08-10 | 003142 | 鹏华弘达A | 2.7319 | 2.7919 | -0.2774% | -0.0076 | 2.7395 | 2.7995 | 刘方正 |
| 682 | 2022-08-10 | 014990 | 华安幸福生活混合C | 2.7311 | 2.7311 | -0.2229% | -0.0061 | 2.7372 | 2.7372 | 孔涛 |
| 683 | 2022-08-10 | 290008 | 泰信发展 | 2.7290 | 3.1680 | -0.5829% | -0.0160 | 2.7450 | 3.1840 | 黄潜轶 |
| 684 | 2022-08-10 | 040007 | 华安中小盘成长混合 | 2.7245 | 4.0394 | -0.8119% | -0.0223 | 2.7468 | 4.0617 | 李欣 |
| 685 | 2022-08-10 | 002537 | 平安安盈灵活配置混合A | 2.7232 | 2.7232 | +0.4019% | +0.0109 | 2.7123 | 2.7123 | 薛冀颖 |
| 686 | 2022-08-10 | 000574 | 宝盈新价值A | 2.7230 | 3.4110 | -1.0178% | -0.0280 | 2.7510 | 3.4390 | 杨思亮 |
| 687 | 2022-08-10 | 000452 | 南方医药保健灵活配置混合A | 2.7220 | 2.9370 | -1.4839% | -0.0410 | 2.7630 | 2.9780 | 王峥娇 |
| 688 | 2022-08-10 | 100016 | 富国天源沪港深平衡混合A | 2.7200 | 4.4330 | -0.2567% | -0.0070 | 2.7270 | 4.4400 | 曾新杰 |
| 689 | 2022-08-10 | 014051 | 平安安盈灵活配置混合C | 2.7156 | 2.7156 | +0.3993% | +0.0108 | 2.7048 | 2.7048 | 薛冀颖 |
| 690 | 2022-08-10 | 000696 | 汇添富环保 | 2.7150 | 2.7150 | -1.9147% | -0.0530 | 2.7680 | 2.7680 | 赵剑 |
| 691 | 2022-08-10 | 000601 | 华宝创新优选混合 | 2.7150 | 3.0550 | +0.5556% | +0.0150 | 2.7000 | 3.0400 | 张金涛 |
| 692 | 2022-08-10 | 014933 | 南方医药保健灵活配置混合C | 2.7120 | 2.9270 | -1.4893% | -0.0410 | 2.7530 | 2.9680 | 王峥娇 |
| 693 | 2022-08-10 | 014931 | 富国天源沪港深平衡混合C | 2.7120 | 2.7120 | -0.2574% | -0.0070 | 2.7190 | 2.7190 | 曾新杰 |
| 694 | 2022-08-10 | 001955 | 中欧养老混合A | 2.7100 | 2.7100 | -1.3469% | -0.0370 | 2.7470 | 2.7470 | 许文星 王健 |
| 695 | 2022-08-10 | 610004 | 信澳中小盘混合 | 2.7100 | 3.7260 | -1.2031% | -0.0330 | 2.7430 | 3.7590 | 曾国富 |
| 696 | 2022-08-10 | 001869 | 招商制造业混合A | 2.7010 | 2.8210 | -1.0260% | -0.0280 | 2.7290 | 2.8490 | 王景 |
| 697 | 2022-08-10 | 519068 | 汇添富成长焦点混合 | 2.6980 | 4.0990 | -0.2846% | -0.0077 | 2.7057 | 4.1067 | 李威 陈潇扬 |
| 698 | 2022-08-10 | 159977 | 创业板ETF天弘 | 2.6952 | 1.5895 | -1.3398% | -0.0366 | 2.7318 | 1.6111 | 林心龙 张子法 |
| 699 | 2022-08-10 | 002296 | 长城行业轮动A | 2.6936 | 2.6936 | +0.6464% | +0.0173 | 2.6763 | 2.6763 | 杨宇 |
| 700 | 2022-08-10 | 000763 | 工银新财富 | 2.6930 | 2.6930 | -0.7738% | -0.0210 | 2.7140 | 2.7140 | 杜海涛 |
| 701 | 2022-08-10 | 630015 | 华商大盘量化 | 2.6890 | 3.3690 | -0.4443% | -0.0120 | 2.7010 | 3.3810 | 艾定飞 |
| 702 | 2022-08-10 | 001692 | 南方国策动力 | 2.6880 | 2.7180 | +0.0372% | +0.0010 | 2.6870 | 2.7170 | 雷嘉源 |
| 703 | 2022-08-10 | 012778 | 中欧养老混合C | 2.6870 | 2.6870 | -1.3583% | -0.0370 | 2.7240 | 2.7240 | 许文星 王健 |
| 704 | 2022-08-10 | 487016 | 工银灵活配置混合A | 2.6865 | 3.2422 | +0.1267% | +0.0034 | 2.6831 | 3.2381 | 李昱 |
| 705 | 2022-08-10 | 110026 | 易方达创业板ETF联接A | 2.6847 | 2.6847 | -1.2688% | -0.0345 | 2.7192 | 2.7192 | 成曦 刘树荣 |
| 706 | 2022-08-10 | 519133 | 海富通改革驱动混合 | 2.6834 | 3.1284 | -0.6222% | -0.0168 | 2.7002 | 3.1452 | 周雪军 |
| 707 | 2022-08-10 | 485114 | 工银添颐A | 2.6830 | 2.6830 | -0.3343% | -0.0090 | 2.6920 | 2.6920 | 景晓达 杜海涛 |
| 708 | 2022-08-10 | 013484 | 长城行业轮动C | 2.6793 | 2.6793 | +0.6461% | +0.0172 | 2.6621 | 2.6621 | 杨宇 |
| 709 | 2022-08-10 | 016018 | 银河康乐股票C | 2.6790 | 2.6790 | -0.2235% | -0.0060 | 2.6850 | 2.6850 | 方伟 |
| 710 | 2022-08-10 | 000567 | 广发聚祥灵活 | 2.6780 | 2.6780 | -0.4831% | -0.0130 | 2.6910 | 2.6910 | 武幼辉 |
| 711 | 2022-08-10 | 519673 | 银河康乐股票A | 2.6780 | 2.6780 | -0.2235% | -0.0060 | 2.6840 | 2.6840 | 方伟 |
| 712 | 2022-08-10 | 001864 | 中海长三角 | 2.6780 | 2.6780 | +0.0000% | +0.0000 | 2.6780 | 2.6780 | 陈星 |
| 713 | 2022-08-10 | 000362 | 国泰聚信A | 2.6760 | 3.6740 | +0.2247% | +0.0060 | 2.6700 | 3.6680 | 程洲 |
| 714 | 2022-08-10 | 630011 | 华商主题 | 2.6720 | 3.5720 | -0.8166% | -0.0220 | 2.6940 | 3.5940 | 伍文友 |
| 715 | 2022-08-10 | 161810 | 银华内需LOF | 2.6720 | 2.5400 | +0.3757% | +0.0100 | 2.6620 | 2.5310 | 王利刚 刘辉 |
| 716 | 2022-08-10 | 001725 | 汇添富高端制造股票A | 2.6710 | 2.6710 | +0.1500% | +0.0040 | 2.6670 | 2.6670 | 赵鹏飞 |
| 717 | 2022-08-10 | 000363 | 国泰聚信C | 2.6680 | 3.6620 | +0.2254% | +0.0060 | 2.6620 | 3.6560 | 程洲 |
| 718 | 2022-08-10 | 005094 | 万家臻选混合 | 2.6668 | 2.6668 | -0.4219% | -0.0113 | 2.6781 | 2.6781 | 莫海波 |
| 719 | 2022-08-10 | 015115 | 汇添富高端制造股票D | 2.6660 | 2.6660 | +0.1503% | +0.0040 | 2.6620 | 2.6620 | 赵鹏飞 |
| 720 | 2022-08-10 | 320021 | 诺安双利债 | 2.6650 | 2.6650 | -0.1124% | -0.0030 | 2.6680 | 2.6680 | 潘飞 曲泉儒 |
| 721 | 2022-08-10 | 510680 | 万家50 | 2.6648 | 2.6648 | -1.1939% | -0.0322 | 2.6970 | 2.6970 | 杨坤 |
| 722 | 2022-08-10 | 015114 | 汇添富高端制造股票C | 2.6640 | 2.6640 | +0.1504% | +0.0040 | 2.6600 | 2.6600 | 赵鹏飞 |
| 723 | 2022-08-10 | 002181 | 华安大安全混合A | 2.6590 | 2.6590 | +0.6054% | +0.0160 | 2.6430 | 2.6430 | 舒灏 |
| 724 | 2022-08-10 | 007346 | 易方达科技创新混合 | 2.6588 | 2.6588 | +0.8994% | +0.0237 | 2.6351 | 2.6351 | 蔡荣成 |
| 725 | 2022-08-10 | 002708 | 大摩健康产业A | 2.6580 | 2.6580 | -1.6284% | -0.0440 | 2.7020 | 2.7020 | 王大鹏 |
| 726 | 2022-08-10 | 005352 | 鹏扬景泰成长混合A | 2.6576 | 2.6576 | -1.4353% | -0.0387 | 2.6963 | 2.6963 | 邓彬彬 |
| 727 | 2022-08-10 | 000835 | 华润富时中国A50A | 2.6549 | 2.6549 | -1.1873% | -0.0319 | 2.6868 | 2.6868 | 胡永杰 李武群 |
| 728 | 2022-08-10 | 014030 | 大摩健康产业C | 2.6520 | 2.6520 | -1.5955% | -0.0430 | 2.6950 | 2.6950 | 王大鹏 |
| 729 | 2022-08-10 | 004744 | 易方达创业板ETF联接C | 2.6517 | 2.6517 | -1.2660% | -0.0340 | 2.6857 | 2.6857 | 刘树荣 成曦 |
| 730 | 2022-08-10 | 519093 | 新华企业 | 2.6507 | 2.6507 | -1.0305% | -0.0276 | 2.6783 | 2.6783 | 蔡春红 |
| 731 | 2022-08-10 | 550015 | 信诚至远A | 2.6501 | 2.6501 | -0.5852% | -0.0156 | 2.6657 | 2.6657 | 刘锐 |
| 732 | 2022-08-10 | 007574 | 宝盈新价值C | 2.6500 | 2.6500 | -1.0456% | -0.0280 | 2.6780 | 2.6780 | 杨思亮 |
| 733 | 2022-08-10 | 233011 | 大摩主题优选混合 | 2.6500 | 4.1780 | -0.9346% | -0.0250 | 2.6750 | 4.2030 | 缪东航 |
| 734 | 2022-08-10 | 013618 | 华安大安全主题混合C | 2.6480 | 2.6480 | +0.6461% | +0.0170 | 2.6310 | 2.6310 | 舒灏 |
| 735 | 2022-08-10 | 519979 | CXNXA | 2.6430 | 3.4950 | -0.0151% | -0.0004 | 2.6434 | 3.4954 | 许望伟 |
| 736 | 2022-08-10 | 014677 | 中信保诚至远动力混合E | 2.6414 | 2.6414 | -0.5871% | -0.0156 | 2.6570 | 2.6570 | 刘锐 |
| 737 | 2022-08-10 | 010573 | 华润富时中国A50C | 2.6408 | 2.6408 | -1.1899% | -0.0318 | 2.6726 | 2.6726 | 胡永杰 李武群 |
| 738 | 2022-08-10 | 015768 | 长信内需成长混合C | 2.6397 | 2.6397 | -0.0189% | -0.0005 | 2.6402 | 2.6402 | 许望伟 |
| 739 | 2022-08-10 | 000524 | 上投摩根民生 | 2.6370 | 3.0760 | -0.9391% | -0.0250 | 2.6620 | 3.1010 | 杨景喻 |
| 740 | 2022-08-10 | 006049 | 恒越研究精选混合A | 2.6312 | 2.6312 | +2.4252% | +0.0623 | 2.5689 | 2.5689 | 高楠 |
| 741 | 2022-08-10 | 013950 | 交银先锋C | 2.6291 | 2.6311 | -0.3940% | -0.0104 | 2.6395 | 2.6415 | 封晴 |
| 742 | 2022-08-10 | 002189 | 农银国企改革 | 2.6285 | 2.6285 | -1.0913% | -0.0290 | 2.6575 | 2.6575 | 张峰 |
| 743 | 2022-08-10 | 160512 | 博时卓越LOF | 2.6260 | 2.8010 | -0.4171% | -0.0110 | 2.6370 | 2.8120 | 冀楠 |
| 744 | 2022-08-10 | 005660 | 嘉实资源精选股票A | 2.6224 | 2.6224 | +1.8447% | +0.0475 | 2.5749 | 2.5749 | 苏文杰 |
| 745 | 2022-08-10 | 000327 | 南方潜力新蓝筹混合A | 2.6205 | 2.7446 | -0.3915% | -0.0103 | 2.6308 | 2.7549 | 钟赟 |
| 746 | 2022-08-10 | 003822 | 中信建投轮换混合A | 2.6202 | 2.6202 | +0.9711% | +0.0252 | 2.5950 | 2.5950 | 栾江伟 |
| 747 | 2022-08-10 | 005630 | 华安研究精选混合A | 2.6190 | 2.8603 | -1.0690% | -0.0283 | 2.6473 | 2.8886 | 万建军 |
| 748 | 2022-08-10 | 009067 | 国泰中证新能源汽车ETF联接A | 2.6189 | 2.6189 | -1.8035% | -0.0481 | 2.6670 | 2.6670 | 谢东旭 |
| 749 | 2022-08-10 | 217027 | 招商央视50A | 2.6150 | 2.6150 | -0.9094% | -0.0240 | 2.6390 | 2.6390 | 侯昊 |
| 750 | 2022-08-10 | 007192 | 恒越研究精选混合C | 2.6145 | 2.6145 | +2.4250% | +0.0619 | 2.5526 | 2.5526 | 高楠 |
| 751 | 2022-08-10 | 040011 | 华安核心优选混合A | 2.6141 | 4.1441 | -0.8834% | -0.0233 | 2.6374 | 4.1674 | 陆秋渊 盛骅 |
| 752 | 2022-08-10 | 000603 | 易方达创新驱动 | 2.6140 | 2.6140 | +1.4358% | +0.0370 | 2.5770 | 2.5770 | 贾健 |
| 753 | 2022-08-10 | 000936 | 博时产业新动力A | 2.6140 | 2.6400 | -0.5327% | -0.0140 | 2.6280 | 2.6540 | 蔡滨 |
| 754 | 2022-08-10 | 015396 | 南方潜力新蓝筹混合C | 2.6122 | 2.7363 | -0.3928% | -0.0103 | 2.6225 | 2.7466 | 钟赟 |
| 755 | 2022-08-10 | 004925 | 长信低碳环保行业量化A | 2.6115 | 2.6115 | -1.7975% | -0.0478 | 2.6593 | 2.6593 | 姚奕帆 左金保 |
| 756 | 2022-08-10 | 590006 | 中邮中小盘 | 2.6110 | 3.1900 | +0.0000% | +0.0000 | 2.6110 | 3.1900 | 曹思 |
| 757 | 2022-08-10 | 005353 | 鹏扬景泰成长混合C | 2.6082 | 2.6082 | -1.4360% | -0.0380 | 2.6462 | 2.6462 | 邓彬彬 |
| 758 | 2022-08-10 | 004569 | 招商制造业混合C | 2.6070 | 2.6070 | -1.0251% | -0.0270 | 2.6340 | 2.6340 | 王景 |
| 759 | 2022-08-10 | 100056 | 富国低碳环保混合 | 2.6060 | 2.9310 | -0.4964% | -0.0130 | 2.6190 | 2.9440 | 曹文俊 |
| 760 | 2022-08-10 | 510660 | 医药行业 | 2.6053 | 2.6053 | -1.5679% | -0.0415 | 2.6468 | 2.6468 | 李俊 |
| 761 | 2022-08-10 | 013506 | 华安研究精选混合C | 2.6044 | 2.6044 | -1.0674% | -0.0281 | 2.6325 | 2.6325 | 万建军 |
| 762 | 2022-08-10 | 006266 | 永赢智能领先A | 2.6033 | 2.6033 | -0.6298% | -0.0165 | 2.6198 | 2.6198 | 于航 |
| 763 | 2022-08-10 | 013151 | 长信低碳环保行业量化C | 2.6022 | 2.6022 | -1.7964% | -0.0476 | 2.6498 | 2.6498 | 姚奕帆 左金保 |
| 764 | 2022-08-10 | 004868 | 交银股息优化混合 | 2.6012 | 2.6012 | -1.5182% | -0.0401 | 2.6413 | 2.6413 | 韩威俊 |
| 765 | 2022-08-10 | 001832 | 易方达瑞恒混合 | 2.6010 | 2.6010 | -1.1027% | -0.0290 | 2.6300 | 2.6300 | 萧楠 王元春 |
| 766 | 2022-08-10 | 009068 | 国泰中证新能源汽车ETF联接C | 2.6008 | 2.6008 | -1.8084% | -0.0479 | 2.6487 | 2.6487 | 谢东旭 |
| 767 | 2022-08-10 | 000117 | 广发轮动 | 2.5990 | 2.5990 | -1.8134% | -0.0480 | 2.6470 | 2.6470 | 吴兴武 |
| 768 | 2022-08-10 | 005760 | 富国周期优势混合A | 2.5979 | 2.5979 | -0.7147% | -0.0187 | 2.6166 | 2.6166 | 蒲世林 |
| 769 | 2022-08-10 | 000796 | 宝盈睿丰C | 2.5950 | 2.5950 | +0.0000% | +0.0000 | 2.5950 | 2.5950 | 朱建明 |
| 770 | 2022-08-10 | 002082 | 华泰柏瑞激励动力混合C | 2.5940 | 3.1860 | +0.1544% | +0.0040 | 2.5900 | 3.1820 | 沈雪峰 |
| 771 | 2022-08-10 | 519698 | 交银先锋A | 2.5927 | 3.1227 | -0.3919% | -0.0102 | 2.6029 | 3.1329 | 封晴 |
| 772 | 2022-08-10 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 2.5905 | 2.5905 | -0.2119% | -0.0055 | 2.5960 | 2.5960 | 方建 |
| 773 | 2022-08-10 | 016262 | 银华智荟内在价值灵活配置混合发起式C | 2.5902 | 2.5902 | -0.2157% | -0.0056 | 2.5958 | 2.5958 | 方建 |
| 774 | 2022-08-10 | 001043 | 工银美丽城镇A | 2.5890 | 2.5890 | -0.8806% | -0.0230 | 2.6120 | 2.6120 | 王君正 |
| 775 | 2022-08-10 | 005233 | 广发睿毅领先混合A | 2.5887 | 2.5887 | -1.0625% | -0.0278 | 2.6165 | 2.6165 | 林英睿 |
| 776 | 2022-08-10 | 002291 | 诺安安鑫 | 2.5860 | 2.5860 | -0.5996% | -0.0156 | 2.6016 | 2.6016 | 王创练 |
| 777 | 2022-08-10 | 519644 | 银河智联混合 | 2.5840 | 2.5840 | -0.9202% | -0.0240 | 2.6080 | 2.6080 | 郑巍山 |
| 778 | 2022-08-10 | 001156 | 申万新能车 | 2.5830 | 3.5730 | -1.1103% | -0.0290 | 2.6120 | 3.6020 | 熊哲颖 周小波 |
| 779 | 2022-08-10 | 003823 | 中信建投轮换混合C | 2.5830 | 2.5830 | +0.9734% | +0.0249 | 2.5581 | 2.5581 | 栾江伟 |
| 780 | 2022-08-10 | 519001 | 银华价值优选混合 | 2.5823 | 8.5675 | -0.7419% | -0.0193 | 2.6016 | 8.6299 | 倪明 苏静然 |
| 781 | 2022-08-10 | 159915 | 创业板ETF易方达 | 2.5822 | 2.9581 | -1.3411% | -0.0351 | 2.6173 | 2.9983 | 成曦 刘树荣 |
| 782 | 2022-08-10 | 000556 | 国投新机遇A | 2.5820 | 3.0800 | -0.2704% | -0.0070 | 2.5890 | 3.0870 | 敬夏玺 桑俊 |
| 783 | 2022-08-10 | 002563 | 泓德泓汇混合 | 2.5816 | 2.5816 | -0.8602% | -0.0224 | 2.6040 | 2.6040 | 于浩成 |
| 784 | 2022-08-10 | 006269 | 永赢智能领先C | 2.5810 | 2.5810 | -0.6352% | -0.0165 | 2.5975 | 2.5975 | 于航 |
| 785 | 2022-08-10 | 160215 | 国泰价值LOF | 2.5810 | 3.1910 | -0.4628% | -0.0120 | 2.5930 | 3.2030 | 陈亚琼 徐治彪 |
| 786 | 2022-08-10 | 006299 | 恒越核心精选混合A | 2.5807 | 2.5807 | +0.5886% | +0.0151 | 2.5656 | 2.5656 | 高楠 |
| 787 | 2022-08-10 | 006051 | 鹏扬核心价值混合A | 2.5789 | 2.5789 | -1.6775% | -0.0440 | 2.6229 | 2.6229 | 邓彬彬 |
| 788 | 2022-08-10 | 007193 | 恒越核心精选混合C | 2.5783 | 2.5783 | +0.5852% | +0.0150 | 2.5633 | 2.5633 | 高楠 |
| 789 | 2022-08-10 | 012449 | 广发睿毅领先混合C | 2.5776 | 2.5776 | -1.0594% | -0.0276 | 2.6052 | 2.6052 | 林英睿 |
| 790 | 2022-08-10 | 011565 | 富国周期优势混合C | 2.5764 | 2.5764 | -0.7168% | -0.0186 | 2.5950 | 2.5950 | 蒲世林 |
| 791 | 2022-08-10 | 005661 | 嘉实资源精选股票C | 2.5753 | 2.5753 | +1.8428% | +0.0466 | 2.5287 | 2.5287 | 苏文杰 |
| 792 | 2022-08-10 | 002059 | 国泰浓益灵活C | 2.5720 | 3.2720 | +0.1558% | +0.0040 | 2.5680 | 3.2680 | 樊利安 |
| 793 | 2022-08-10 | 910011 | 东方红启瑞三年持有混合A | 2.5716 | 2.8866 | -1.1265% | -0.0293 | 2.6009 | 2.9159 | 高义 |
| 794 | 2022-08-10 | 011478 | 工银美丽城镇C | 2.5710 | 2.5710 | -0.8867% | -0.0230 | 2.5940 | 2.5940 | 王君正 |
| 795 | 2022-08-10 | 167002 | 鼎越LOF | 2.5703 | 2.5703 | -0.3180% | -0.0082 | 2.5785 | 2.5785 | 张俊生 |
| 796 | 2022-08-10 | 009147 | 建信新能源行业股票A | 2.5702 | 2.5702 | -1.3775% | -0.0359 | 2.6061 | 2.6061 | 张湘龙 陶灿 田元泉 |
| 797 | 2022-08-10 | 320011 | 诺安中小盘 | 2.5700 | 3.6000 | -0.1166% | -0.0030 | 2.5730 | 3.6030 | 韩冬燕 |
| 798 | 2022-08-10 | 202212 | 南方平衡配置混合 | 2.5683 | 2.6874 | -0.6268% | -0.0162 | 2.5845 | 2.7036 | 邹寅隆 黄春逢 |
| 799 | 2022-08-10 | 002593 | 富国美丽中国混合A | 2.5660 | 2.6660 | -0.3882% | -0.0100 | 2.5760 | 2.6760 | 张啸伟 |
| 800 | 2022-08-10 | 470021 | 汇添富优选回报混合A | 2.5650 | 2.5650 | +1.6647% | +0.0420 | 2.5230 | 2.5230 | 李威 赖中立 |
| 801 | 2022-08-10 | 005342 | 长安裕泰混合C | 2.5649 | 2.5649 | -0.9079% | -0.0235 | 2.5884 | 2.5884 | 徐小勇 |
| 802 | 2022-08-10 | 015048 | 建信新能源行业股票C | 2.5642 | 2.5642 | -1.3769% | -0.0358 | 2.6000 | 2.6000 | 田元泉 陶灿 张湘龙 |
| 803 | 2022-08-10 | 004410 | 招商央视50C | 2.5618 | 2.5618 | -0.9090% | -0.0235 | 2.5853 | 2.5853 | 侯昊 |
| 804 | 2022-08-10 | 540010 | 汇丰科技 | 2.5594 | 2.5594 | -1.6070% | -0.0418 | 2.6012 | 2.6012 | 陈平 |
| 805 | 2022-08-10 | 001245 | 工银生态环境股票A | 2.5590 | 2.5590 | -1.6148% | -0.0420 | 2.6010 | 2.6010 | 何肖颉 |
| 806 | 2022-08-10 | 005341 | 长安裕泰混合A | 2.5550 | 2.5550 | -0.9114% | -0.0235 | 2.5785 | 2.5785 | 徐小勇 |
| 807 | 2022-08-10 | 015002 | 工银生态环境股票C | 2.5540 | 2.5540 | -1.6179% | -0.0420 | 2.5960 | 2.5960 | 何肖颉 |
| 808 | 2022-08-10 | 161706 | 招商成长LOF | 2.5535 | 4.6489 | -1.1115% | -0.0287 | 2.5822 | 4.6776 | 贾成东 |
| 809 | 2022-08-10 | 005028 | 鹏华研究精选混合 | 2.5504 | 2.5504 | +1.4277% | +0.0359 | 2.5145 | 2.5145 | 王海青 梁浩 |
| 810 | 2022-08-10 | 202101 | 南方宝元A | 2.5487 | 4.0107 | -0.1723% | -0.0044 | 2.5531 | 4.0151 | 林乐峰 |
| 811 | 2022-08-10 | 011312 | 东方红启瑞三年持有混合B | 2.5474 | 2.5474 | -1.1294% | -0.0291 | 2.5765 | 2.5765 | 高义 |
| 812 | 2022-08-10 | 011566 | 富国美丽中国混合C | 2.5450 | 2.5450 | -0.3914% | -0.0100 | 2.5550 | 2.5550 | 张啸伟 |
| 813 | 2022-08-10 | 000056 | 建信消费 | 2.5440 | 2.5440 | -1.3953% | -0.0360 | 2.5800 | 2.5800 | 邱宇航 |
| 814 | 2022-08-10 | 003624 | 创金合信资源主题A | 2.5431 | 2.5431 | -0.6019% | -0.0154 | 2.5585 | 2.5585 | 李游 |
| 815 | 2022-08-10 | 001740 | 光大中国制造 | 2.5420 | 2.6890 | -1.0125% | -0.0260 | 2.5680 | 2.7150 | 崔书田 魏晓雪 |
| 816 | 2022-08-10 | 006052 | 鹏扬核心价值混合C | 2.5400 | 2.5400 | -1.6800% | -0.0434 | 2.5834 | 2.5834 | 邓彬彬 |
| 817 | 2022-08-10 | 750001 | 安信策略 | 2.5390 | 3.1290 | -0.1573% | -0.0040 | 2.5430 | 3.1330 | 张竞 |
| 818 | 2022-08-10 | 002418 | 汇添富优选回报混合C | 2.5390 | 2.5390 | +1.6820% | +0.0420 | 2.4970 | 2.4970 | 李威 赖中立 |
| 819 | 2022-08-10 | 002450 | 平安睿享文娱混合A | 2.5390 | 2.9390 | +0.8340% | +0.0210 | 2.5180 | 2.9180 | 黄维 |
| 820 | 2022-08-10 | 257050 | 国联安主题 | 2.5381 | 2.7721 | -0.8012% | -0.0205 | 2.5586 | 2.7926 | 刘佃贵 |
| 821 | 2022-08-10 | 004640 | 华夏节能环保股票A | 2.5343 | 2.5343 | +0.9561% | +0.0240 | 2.5103 | 2.5103 | 吕佳玮 |
| 822 | 2022-08-10 | 008009 | 华商高端装备制造股票A | 2.5336 | 2.5336 | +0.8840% | +0.0222 | 2.5114 | 2.5114 | 吴昊 |
| 823 | 2022-08-10 | 700002 | 平安深证300 | 2.5330 | 2.6130 | -0.9386% | -0.0240 | 2.5570 | 2.6370 | 俞瑶 |
| 824 | 2022-08-10 | 570005 | 诺德成长 | 2.5330 | 3.4530 | -0.6667% | -0.0170 | 2.5500 | 3.4700 | 郭纪亭 郝旭东 |
| 825 | 2022-08-10 | 016050 | 华商高端装备制造股票C | 2.5321 | 2.5321 | +0.8845% | +0.0222 | 2.5099 | 2.5099 | 吴昊 |
| 826 | 2022-08-10 | 015060 | 华夏节能环保股票C | 2.5278 | 2.5278 | +0.9545% | +0.0239 | 2.5039 | 2.5039 | 吕佳玮 |
| 827 | 2022-08-10 | 000690 | 前海大海洋 | 2.5250 | 2.5250 | +1.1213% | +0.0280 | 2.4970 | 2.4970 | 刘宏 |
| 828 | 2022-08-10 | 005878 | 博时产业新动力C | 2.5250 | 2.5250 | -0.5514% | -0.0140 | 2.5390 | 2.5390 | 蔡滨 |
| 829 | 2022-08-10 | 160421 | 华安智增LOF | 2.5241 | 2.5241 | -1.1281% | -0.0288 | 2.5529 | 2.5529 | 王春 |
| 830 | 2022-08-10 | 005738 | 长城智能产业混合 | 2.5232 | 2.5232 | +0.3460% | +0.0087 | 2.5145 | 2.5145 | 何以广 |
| 831 | 2022-08-10 | 000120 | 中银美丽中国 | 2.5220 | 2.5570 | +0.0000% | +0.0000 | 2.5220 | 2.5570 | 严菲 |
| 832 | 2022-08-10 | 481013 | 工银消费服务混合A | 2.5170 | 2.8660 | -0.9055% | -0.0230 | 2.5400 | 2.8890 | 王筱苓 |
| 833 | 2022-08-10 | 485014 | 工银添颐B | 2.5170 | 2.5170 | -0.3168% | -0.0080 | 2.5250 | 2.5250 | 景晓达 杜海涛 |
| 834 | 2022-08-10 | 110012 | 易方达科汇 | 2.5140 | 7.4640 | +0.3192% | +0.0080 | 2.5060 | 7.4550 | 杨嘉文 |
| 835 | 2022-08-10 | 005680 | 财通资管价值成长混合A | 2.5128 | 2.5128 | -1.6863% | -0.0431 | 2.5559 | 2.5559 | 姜永明 |
| 836 | 2022-08-10 | 005681 | 财通资管价值成长混合C | 2.5081 | 2.5081 | -1.6855% | -0.0430 | 2.5511 | 2.5511 | 姜永明 |
| 837 | 2022-08-10 | 161225 | 国投瑞盈LOF | 2.5060 | 2.5270 | -0.1594% | -0.0040 | 2.5100 | 2.5310 | 吴潇 |
| 838 | 2022-08-10 | 001182 | 易方达安心 | 2.5050 | 2.5050 | -0.3183% | -0.0080 | 2.5130 | 2.5130 | 李中阳 林虎 |
| 839 | 2022-08-10 | 590005 | 中邮核心主题混合 | 2.5040 | 2.6640 | -0.7531% | -0.0190 | 2.5230 | 2.6830 | 陈梁 |
| 840 | 2022-08-10 | 168501 | 产业升级 | 2.5035 | 2.5035 | +0.2202% | +0.0055 | 2.4980 | 2.4980 | 庞文杰 |
| 841 | 2022-08-10 | 000073 | 上投摩根成长动力混合A | 2.5005 | 2.5005 | -1.0878% | -0.0275 | 2.5280 | 2.5280 | 叶敏 杨景喻 |
| 842 | 2022-08-10 | 000242 | 景顺精选 | 2.5000 | 3.0500 | -0.5173% | -0.0130 | 2.5130 | 3.0630 | 张靖 |
| 843 | 2022-08-10 | 011475 | 工银消费服务混合C | 2.4990 | 2.4990 | -0.8727% | -0.0220 | 2.5210 | 2.5210 | 王筱苓 |
| 844 | 2022-08-10 | 162605 | 景顺鼎益LOF | 2.4970 | 5.4380 | -1.4212% | -0.0360 | 2.5330 | 5.4740 | 刘彦春 |
| 845 | 2022-08-10 | 015638 | 上投摩根成长动力混合C | 2.4954 | 2.4954 | -1.0861% | -0.0274 | 2.5228 | 2.5228 | 叶敏 杨景喻 |
| 846 | 2022-08-10 | 080008 | 长盛战略新兴A | 2.4950 | 2.5450 | -0.5976% | -0.0150 | 2.5100 | 2.5600 | 陈亘斯 杨衡 |
| 847 | 2022-08-10 | 580009 | 东吴多策略A | 2.4938 | 3.2568 | +1.7961% | +0.0440 | 2.4498 | 3.2128 | 张浩佳 周健 |
| 848 | 2022-08-10 | 006585 | 南方宝元C | 2.4932 | 3.9552 | -0.1762% | -0.0044 | 2.4976 | 3.9596 | 林乐峰 |
| 849 | 2022-08-10 | 000557 | 国投新机遇C | 2.4930 | 2.9660 | -0.2401% | -0.0060 | 2.4990 | 2.9720 | 敬夏玺 桑俊 |
| 850 | 2022-08-10 | 003298 | 嘉实物流产业股票A | 2.4890 | 2.4890 | -1.2302% | -0.0310 | 2.5200 | 2.5200 | 肖觅 |
| 851 | 2022-08-10 | 002378 | 建信弘利 | 2.4880 | 2.4880 | -0.1164% | -0.0029 | 2.4909 | 2.4909 | 江映德 |
| 852 | 2022-08-10 | 001782 | 九泰久益混合A | 2.4860 | 2.6200 | +0.0000% | +0.0000 | 2.4860 | 2.6200 | 黄皓 何昕 |
| 853 | 2022-08-10 | 006397 | 长信内需成长混合E | 2.4821 | 2.7521 | -0.0201% | -0.0005 | 2.4826 | 2.7526 | 许望伟 |
| 854 | 2022-08-10 | 003190 | 创金合信消费主题股票A | 2.4809 | 2.3611 | -1.3009% | -0.0327 | 2.5136 | 2.3922 | 陈建军 |
| 855 | 2022-08-10 | 519029 | 华夏稳增 | 2.4800 | 3.2850 | +1.1007% | +0.0270 | 2.4530 | 3.2580 | 彭海伟 |
| 856 | 2022-08-10 | 501078 | 科创配置 | 2.4796 | 2.4796 | -0.1007% | -0.0025 | 2.4821 | 2.4821 | 李巍 |
| 857 | 2022-08-10 | 001538 | 上投摩根科技前沿混合A | 2.4789 | 2.4789 | -1.3452% | -0.0338 | 2.5127 | 2.5127 | 李德辉 |
| 858 | 2022-08-10 | 011949 | 东吴多策略C | 2.4786 | 2.4786 | +1.7947% | +0.0437 | 2.4349 | 2.4349 | 张浩佳 周健 |
| 859 | 2022-08-10 | 200001 | 长城久恒 | 2.4784 | 3.9204 | +0.9203% | +0.0226 | 2.4558 | 3.8978 | 储雯玉 |
| 860 | 2022-08-10 | 519183 | 万家引擎 | 2.4754 | 3.1654 | -0.6302% | -0.0157 | 2.4911 | 3.1811 | 叶勇 |
| 861 | 2022-08-10 | 070022 | 嘉实领先成长混合 | 2.4750 | 2.9200 | -1.8636% | -0.0470 | 2.5220 | 2.9670 | 王子建 归凯 |
| 862 | 2022-08-10 | 240017 | 华宝新兴产业混合 | 2.4741 | 2.9221 | +0.6837% | +0.0168 | 2.4573 | 2.9053 | 易镜明 |
| 863 | 2022-08-10 | 001480 | 财通成长 | 2.4740 | 2.4740 | -0.3223% | -0.0080 | 2.4820 | 2.4820 | 金梓才 |
| 864 | 2022-08-10 | 014964 | 上投摩根科技前沿混合C | 2.4730 | 2.4730 | -1.3444% | -0.0337 | 2.5067 | 2.5067 | 李德辉 |
| 865 | 2022-08-10 | 003095 | 中欧医疗健康混合A | 2.4730 | 2.7110 | -1.8651% | -0.0470 | 2.5200 | 2.7580 | 葛兰 |
| 866 | 2022-08-10 | 000711 | 嘉实医疗保健 | 2.4710 | 2.4710 | -1.7886% | -0.0450 | 2.5160 | 2.5160 | 郝淼 |
| 867 | 2022-08-10 | 004183 | 富国产业升级混合A | 2.4689 | 2.4689 | -1.3939% | -0.0349 | 2.5038 | 2.5038 | 章旭峰 |
| 868 | 2022-08-10 | 003625 | 创金合信资源主题C | 2.4685 | 2.4685 | -0.6080% | -0.0151 | 2.4836 | 2.4836 | 李游 |
| 869 | 2022-08-10 | 450009 | 国富中小盘 | 2.4650 | 3.4790 | -0.3638% | -0.0090 | 2.4740 | 3.4880 | 赵晓东 |
| 870 | 2022-08-10 | 006969 | 圆信永丰高端制造 | 2.4636 | 2.4636 | +1.0625% | +0.0259 | 2.4377 | 2.4377 | 党伟 胡春霞 |
| 871 | 2022-08-10 | 210005 | 金鹰主题优势混合 | 2.4590 | 2.4590 | +0.1629% | +0.0040 | 2.4550 | 2.4550 | 杨刚 |
| 872 | 2022-08-10 | 050014 | 博时创业A | 2.4580 | 2.5300 | -0.2030% | -0.0050 | 2.4630 | 2.5350 | 陈曦 |
| 873 | 2022-08-10 | 519727 | 交银成长30 | 2.4570 | 2.9170 | -0.3245% | -0.0080 | 2.4650 | 2.9250 | 郭斐 |
| 874 | 2022-08-10 | 013046 | 富国产业升级混合C | 2.4534 | 2.4534 | -1.3986% | -0.0348 | 2.4882 | 2.4882 | 章旭峰 |
| 875 | 2022-08-10 | 002289 | 华商改革创新股票A | 2.4516 | 2.4516 | -0.3658% | -0.0090 | 2.4606 | 2.4606 | 李双全 |
| 876 | 2022-08-10 | 000530 | 招商丰盛稳定A | 2.4510 | 2.4510 | +0.0408% | +0.0010 | 2.4500 | 2.4500 | 王奇玮 |
| 877 | 2022-08-10 | 016052 | 华商改革创新股票C | 2.4509 | 2.4509 | -0.3659% | -0.0090 | 2.4599 | 2.4599 | 李双全 |
| 878 | 2022-08-10 | 007190 | 南华价值启航纯债债券C | 2.4503 | 2.5203 | -0.0367% | -0.0009 | 2.4512 | 2.5212 | 朱芳草 |
| 879 | 2022-08-10 | 005983 | 上投摩根核心精选股票A | 2.4481 | 2.4481 | -1.2584% | -0.0312 | 2.4793 | 2.4793 | 赵隆隆 李博 |
| 880 | 2022-08-10 | 519003 | 海富收益 | 2.4480 | 4.1080 | -0.5686% | -0.0140 | 2.4620 | 4.1220 | 周雪军 |
| 881 | 2022-08-10 | 530003 | 建信优选A | 2.4472 | 4.3922 | -1.2350% | -0.0306 | 2.4778 | 4.4228 | 姚锦 |
| 882 | 2022-08-10 | 004374 | 华泰保兴吉年丰A | 2.4461 | 2.5411 | -0.0327% | -0.0008 | 2.4469 | 2.5419 | 尚烁徽 |
| 883 | 2022-08-10 | 003299 | 嘉实物流产业股票C | 2.4450 | 2.4450 | -1.2121% | -0.0300 | 2.4750 | 2.4750 | 肖觅 |
| 884 | 2022-08-10 | 519033 | 海富通国策导向混合 | 2.4447 | 3.0117 | -0.6825% | -0.0168 | 2.4615 | 3.0285 | 胡耀文 李志 |
| 885 | 2022-08-10 | 162201 | 泰达宏利成长混合 | 2.4414 | 4.8379 | -0.9212% | -0.0227 | 2.4641 | 4.8606 | 王鹏 |
| 886 | 2022-08-10 | 014937 | 上投摩根核心精选股票C | 2.4410 | 2.4410 | -1.2580% | -0.0311 | 2.4721 | 2.4721 | 赵隆隆 李博 |
| 887 | 2022-08-10 | 015208 | 信澳健康中国混合C | 2.4390 | 2.4390 | -0.7326% | -0.0180 | 2.4570 | 2.4570 | 杨珂 |
| 888 | 2022-08-10 | 003291 | 信澳健康中国混合A | 2.4390 | 2.4390 | -0.7326% | -0.0180 | 2.4570 | 2.4570 | 杨珂 |
| 889 | 2022-08-10 | 001300 | 大成睿景A | 2.4390 | 2.4390 | +0.4117% | +0.0100 | 2.4290 | 2.4290 | 韩创 |
| 890 | 2022-08-10 | 002229 | 华夏经济转型股票 | 2.4380 | 2.6020 | -0.3678% | -0.0090 | 2.4470 | 2.6110 | 张帆 |
| 891 | 2022-08-10 | 000586 | 景顺长城中小创精选股票 | 2.4380 | 2.4380 | -0.2047% | -0.0050 | 2.4430 | 2.4430 | 李孟海 |
| 892 | 2022-08-10 | 671030 | 西部利得事件驱动股票 | 2.4374 | 2.4374 | -0.3149% | -0.0077 | 2.4451 | 2.4451 | 张昌平 |
| 893 | 2022-08-10 | 005775 | 中加转型动力混合A | 2.4370 | 2.4370 | -0.3679% | -0.0090 | 2.4460 | 2.4460 | 冯汉杰 |
| 894 | 2022-08-10 | 002553 | 博时创业C | 2.4360 | 2.4360 | -0.2048% | -0.0050 | 2.4410 | 2.4410 | 陈曦 |
| 895 | 2022-08-10 | 000219 | 博时裕益 | 2.4360 | 2.6880 | -1.0962% | -0.0270 | 2.4630 | 2.7150 | 陈曦 王增财 |
| 896 | 2022-08-10 | 002547 | 民生养老服务 | 2.4350 | 2.4350 | -1.1368% | -0.0280 | 2.4630 | 2.4630 | 蔡晓 |
| 897 | 2022-08-10 | 420005 | 天弘周期策略混合A | 2.4343 | 2.8053 | -1.0206% | -0.0251 | 2.4594 | 2.8304 | 谷琦彬 |
| 898 | 2022-08-10 | 004905 | 华泰柏瑞生物医药混合A | 2.4332 | 2.4332 | -0.8031% | -0.0197 | 2.4529 | 2.4529 | 谢峰 |
| 899 | 2022-08-10 | 003230 | 创金合信医疗保健股票A | 2.4331 | 2.3552 | -1.5338% | -0.0379 | 2.4710 | 2.3919 | 皮劲松 |
| 900 | 2022-08-10 | 016048 | 华商新量化混合C | 2.4300 | 2.4300 | -0.5728% | -0.0140 | 2.4440 | 2.4440 | 邓默 |
| 901 | 2022-08-10 | 000609 | 华商新量化混合A | 2.4300 | 2.9800 | -0.5728% | -0.0140 | 2.4440 | 2.9940 | 邓默 |
| 902 | 2022-08-10 | 002417 | 招商丰盛稳定C | 2.4260 | 2.4260 | +0.0000% | +0.0000 | 2.4260 | 2.4260 | 王奇玮 |
| 903 | 2022-08-10 | 000457 | 上投摩根核心成长股票A | 2.4251 | 2.7341 | -1.2622% | -0.0310 | 2.4561 | 2.7651 | 李博 |
| 904 | 2022-08-10 | 002980 | 华夏创新前沿股票 | 2.4250 | 2.4250 | -0.7774% | -0.0190 | 2.4440 | 2.4440 | 屠环宇 林晶 |
| 905 | 2022-08-10 | 003096 | 中欧医疗健康混合C | 2.4250 | 2.6570 | -1.8219% | -0.0450 | 2.4700 | 2.7020 | 葛兰 |
| 906 | 2022-08-10 | 005888 | 华夏新兴消费混合A | 2.4232 | 2.4232 | -1.0292% | -0.0252 | 2.4484 | 2.4484 | 孙轶佳 |
| 907 | 2022-08-10 | 005535 | 泰信竞争优选混合 | 2.4227 | 3.4750 | +0.0165% | +0.0004 | 2.4223 | 3.4746 | 徐慕浩 |
| 908 | 2022-08-10 | 005176 | 富国精准医疗灵活配置混合 | 2.4215 | 2.4215 | -1.4890% | -0.0366 | 2.4581 | 2.4581 | 赵伟 |
| 909 | 2022-08-10 | 161222 | 国投瑞利LOF | 2.4200 | 2.4520 | -0.4934% | -0.0120 | 2.4320 | 2.4640 | 綦缚鹏 |
| 910 | 2022-08-10 | 015170 | 上投摩根核心成长股票C | 2.4200 | 2.4200 | -1.2688% | -0.0311 | 2.4511 | 2.4511 | 李博 |
| 911 | 2022-08-10 | 160627 | 鹏华策略优选 | 2.4180 | 2.0790 | -1.1447% | -0.0280 | 2.4460 | 2.1020 | 袁航 |
| 912 | 2022-08-10 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.4170 | 2.4170 | -0.4940% | -0.0120 | 2.4290 | 2.4290 | 綦缚鹏 |
| 913 | 2022-08-10 | 002307 | 银华多元视野 | 2.4170 | 2.4170 | -1.3067% | -0.0320 | 2.4490 | 2.4490 | 郭思捷 贾鹏 |
| 914 | 2022-08-10 | 007189 | 南华价值启航纯债债券A | 2.4157 | 2.4857 | -0.0372% | -0.0009 | 2.4166 | 2.4866 | 朱芳草 |
| 915 | 2022-08-10 | 004375 | 华泰保兴吉年丰C | 2.4156 | 2.5106 | -0.0372% | -0.0009 | 2.4165 | 2.5115 | 尚烁徽 |
| 916 | 2022-08-10 | 003191 | 创金合信消费主题股票C | 2.4110 | 2.2764 | -1.3018% | -0.0318 | 2.4428 | 2.3064 | 陈建军 |
| 917 | 2022-08-10 | 001927 | 华夏消费升级混合A | 2.4100 | 2.4100 | -1.0267% | -0.0250 | 2.4350 | 2.4350 | 黄文倩 |
| 918 | 2022-08-10 | 000471 | 富国城镇发展 | 2.4090 | 2.9090 | -0.6598% | -0.0160 | 2.4250 | 2.9250 | 蒲世林 |
| 919 | 2022-08-10 | 005904 | 华泰保兴成长优选A | 2.4088 | 2.4088 | -0.4422% | -0.0107 | 2.4195 | 2.4195 | 尚烁徽 |
| 920 | 2022-08-10 | 002451 | 平安睿享文娱混合C | 2.4080 | 2.7940 | +0.7953% | +0.0190 | 2.3890 | 2.7750 | 黄维 |
| 921 | 2022-08-10 | 005821 | 万家新机遇龙头企业混合A | 2.4078 | 2.7678 | -0.6027% | -0.0146 | 2.4224 | 2.7824 | 束金伟 |
| 922 | 2022-08-10 | 210004 | 金鹰稳健成长混合 | 2.4050 | 3.1350 | -0.3728% | -0.0090 | 2.4140 | 3.1440 | 杨晓斌 |
| 923 | 2022-08-10 | 159908 | 创业板ETF博时 | 2.4034 | 2.4034 | -1.3261% | -0.0323 | 2.4357 | 2.4357 | 尹浩 |
| 924 | 2022-08-10 | 515220 | 煤炭ETF | 2.4033 | 2.4833 | -1.4273% | -0.0348 | 2.4381 | 2.5181 | 徐成城 |
| 925 | 2022-08-10 | 006976 | 鹏华核心优势混合 | 2.4027 | 2.4027 | +0.0583% | +0.0014 | 2.4013 | 2.4013 | 黄奕松 |
| 926 | 2022-08-10 | 005819 | 国泰优势行业混合A | 2.4009 | 2.4009 | -0.0666% | -0.0016 | 2.4025 | 2.4025 | 彭凌志 |
| 927 | 2022-08-10 | 015585 | 国泰优势行业混合C | 2.3983 | 2.3983 | -0.0667% | -0.0016 | 2.3999 | 2.3999 | 彭凌志 |
| 928 | 2022-08-10 | 005368 | 富国清洁能源产业灵活配置混合A | 2.3974 | 2.3974 | -0.3533% | -0.0085 | 2.4059 | 2.4059 | 张富盛 杨栋 |
| 929 | 2022-08-10 | 005977 | 中信保诚至兴A | 2.3963 | 2.3963 | +0.4569% | +0.0109 | 2.3854 | 2.3854 | 孙浩中 闾志刚 |
| 930 | 2022-08-10 | 010031 | 华泰柏瑞生物医药混合C | 2.3960 | 2.3960 | -0.8032% | -0.0194 | 2.4154 | 2.4154 | 谢峰 |
| 931 | 2022-08-10 | 014260 | 万家新机遇龙头企业混合C | 2.3949 | 2.7549 | -0.6059% | -0.0146 | 2.4095 | 2.7695 | 束金伟 |
| 932 | 2022-08-10 | 004315 | 前海开源沪港深新硬件C | 2.3908 | 2.3908 | +0.2810% | +0.0067 | 2.3841 | 2.3841 | 魏淳 |
| 933 | 2022-08-10 | 006366 | 兴业安保优选混合 | 2.3887 | 2.3887 | -1.1709% | -0.0283 | 2.4170 | 2.4170 | 廖欢欢 刘方旭 |
| 934 | 2022-08-10 | 001579 | 国泰大农业股票A | 2.3840 | 2.3840 | -0.6667% | -0.0160 | 2.4000 | 2.4000 | 程洲 |
| 935 | 2022-08-10 | 002624 | 广发优企精选混合A | 2.3828 | 2.4338 | +0.4638% | +0.0110 | 2.3718 | 2.4228 | 程琨 |
| 936 | 2022-08-10 | 015588 | 国泰大农业股票C | 2.3820 | 2.3820 | -0.6631% | -0.0159 | 2.3979 | 2.3979 | 程洲 |
| 937 | 2022-08-10 | 003231 | 创金合信医疗保健股票C | 2.3796 | 2.1734 | -1.5352% | -0.0371 | 2.4167 | 2.2073 | 皮劲松 |
| 938 | 2022-08-10 | 005889 | 华夏新兴消费混合C | 2.3782 | 2.3782 | -1.0320% | -0.0248 | 2.4030 | 2.4030 | 孙轶佳 |
| 939 | 2022-08-10 | 011127 | 富国清洁能源产业灵活配置混合C | 2.3755 | 2.3755 | -0.3524% | -0.0084 | 2.3839 | 2.3839 | 张富盛 杨栋 |
| 940 | 2022-08-10 | 217017 | 消费ETF联接A | 2.3754 | 2.3754 | -1.7171% | -0.0415 | 2.4169 | 2.4169 | 许荣漫 |
| 941 | 2022-08-10 | 213001 | 宝盈鸿利A | 2.3750 | 5.1460 | +0.0421% | +0.0010 | 2.3740 | 5.1450 | 侯嘉敏 |
| 942 | 2022-08-10 | 001564 | 东方红大数据 | 2.3740 | 2.3740 | -0.5029% | -0.0120 | 2.3860 | 2.3860 | 周云 |
| 943 | 2022-08-10 | 001844 | 九泰久益混合C | 2.3730 | 2.5070 | +0.0000% | +0.0000 | 2.3730 | 2.5070 | 黄皓 何昕 |
| 944 | 2022-08-10 | 003238 | 新华外延增长混 | 2.3727 | 2.3727 | -0.7446% | -0.0178 | 2.3905 | 2.3905 | 张霖 |
| 945 | 2022-08-10 | 005730 | 国泰江源优势精选灵活配置混合A | 2.3722 | 2.3722 | -0.2271% | -0.0054 | 2.3776 | 2.3776 | 郑有为 |
| 946 | 2022-08-10 | 001808 | 银华互联网主题灵活配置混合A | 2.3710 | 2.3710 | +0.0000% | +0.0000 | 2.3710 | 2.3710 | 王浩 |
| 947 | 2022-08-10 | 470006 | 汇添富医药保健混合 | 2.3700 | 2.7490 | -1.2088% | -0.0290 | 2.3990 | 2.7780 | 郑磊 |
| 948 | 2022-08-10 | 015772 | 银华互联网主题灵活配置混合C | 2.3700 | 2.3700 | +0.0000% | +0.0000 | 2.3700 | 2.3700 | 王浩 |
| 949 | 2022-08-10 | 002420 | 汇添富盈鑫灵活配置混合A | 2.3700 | 2.3700 | +0.5089% | +0.0120 | 2.3580 | 2.3580 | 刘昇 |
| 950 | 2022-08-10 | 014834 | 汇添富盈鑫灵活配置混合D | 2.3680 | 2.3680 | +0.5093% | +0.0120 | 2.3560 | 2.3560 | 刘昇 |
| 951 | 2022-08-10 | 530015 | 深F60联接A | 2.3674 | 2.3674 | -0.6171% | -0.0147 | 2.3821 | 2.3821 | 薛玲 |
| 952 | 2022-08-10 | 004604 | 富国新活力灵活配置混合A | 2.3670 | 2.3670 | -0.0084% | -0.0002 | 2.3672 | 2.3672 | 孙彬 |
| 953 | 2022-08-10 | 001272 | 兴业聚利 | 2.3660 | 2.3660 | -1.0456% | -0.0250 | 2.3910 | 2.3910 | 徐玉良 |
| 954 | 2022-08-10 | 000121 | 华夏永福混合A | 2.3660 | 2.3660 | -0.2109% | -0.0050 | 2.3710 | 2.3710 | 何家琪 |
| 955 | 2022-08-10 | 010021 | 广发优企精选混合C | 2.3658 | 2.3658 | +0.4586% | +0.0108 | 2.3550 | 2.3550 | 程琨 |
| 956 | 2022-08-10 | 161017 | 500增强LOF | 2.3650 | 2.7340 | -0.3791% | -0.0090 | 2.3740 | 2.7430 | 李笑薇 徐幼华 方旻 |
| 957 | 2022-08-10 | 501079 | 大成科创主题混合(LOF)A | 2.3644 | 2.3644 | -0.2068% | -0.0049 | 2.3693 | 2.3693 | 谢家乐 |
| 958 | 2022-08-10 | 016198 | 大成科创主题混合(LOF)C | 2.3643 | 2.3643 | -0.2110% | -0.0050 | 2.3693 | 2.3693 | 谢家乐 |
| 959 | 2022-08-10 | 014833 | 汇添富盈鑫灵活配置混合C | 2.3640 | 2.3640 | +0.5102% | +0.0120 | 2.3520 | 2.3520 | 刘昇 |
| 960 | 2022-08-10 | 006879 | 华安智能生活混合A | 2.3629 | 2.3629 | -0.8975% | -0.0214 | 2.3843 | 2.3843 | 胡宜斌 |
| 961 | 2022-08-10 | 006424 | 嘉合锦程混合A | 2.3626 | 2.4626 | -1.0056% | -0.0240 | 2.3866 | 2.4866 | 李国林 |
| 962 | 2022-08-10 | 217012 | 招商领先 | 2.3620 | 2.6620 | +0.9402% | +0.0220 | 2.3400 | 2.6400 | 吴昊 |
| 963 | 2022-08-10 | 001882 | 中欧价值E | 2.3618 | 3.2817 | -0.1986% | -0.0047 | 2.3665 | 3.2864 | 沈悦 蓝小康 曹名长 |
| 964 | 2022-08-10 | 005905 | 华泰保兴成长优选C | 2.3615 | 2.3615 | -0.4385% | -0.0104 | 2.3719 | 2.3719 | 尚烁徽 |
| 965 | 2022-08-10 | 161219 | 国投新兴产业LOF | 2.3610 | 3.4150 | -0.5057% | -0.0120 | 2.3730 | 3.4270 | 吴潇 |
| 966 | 2022-08-10 | 013332 | 富国中证500指数增强(LOF)C | 2.3610 | 2.3610 | -0.4218% | -0.0100 | 2.3710 | 2.3710 | 方旻 徐幼华 李笑薇 |
| 967 | 2022-08-10 | 001438 | 易方达瑞享E | 2.3600 | 2.3600 | -1.7076% | -0.0410 | 2.4010 | 2.4010 | 武阳 |
| 968 | 2022-08-10 | 260108 | 景顺成长 | 2.3600 | 4.1670 | -1.4614% | -0.0350 | 2.3950 | 4.2020 | 刘彦春 |
| 969 | 2022-08-10 | 002863 | 金信深圳成长混合 | 2.3600 | 2.3600 | +1.4617% | +0.0340 | 2.3260 | 2.3260 | 黄飙 |
| 970 | 2022-08-10 | 015946 | 兴业国企改革混合C | 2.3590 | 2.3590 | -1.1730% | -0.0280 | 2.3870 | 2.3870 | 刘方旭 |
| 971 | 2022-08-10 | 001623 | 兴业国企改革混合A | 2.3590 | 2.3590 | -1.2144% | -0.0290 | 2.3880 | 2.3880 | 刘方旭 |
| 972 | 2022-08-10 | 011325 | 国泰江源优势精选灵活配置混合C | 2.3582 | 2.3582 | -0.2285% | -0.0054 | 2.3636 | 2.3636 | 郑有为 |
| 973 | 2022-08-10 | 168002 | 国寿精选LOF | 2.3572 | 2.4072 | -0.5820% | -0.0138 | 2.3710 | 2.4210 | 吴坚 |
| 974 | 2022-08-10 | 005875 | 易方达中盘成长混合 | 2.3569 | 2.3569 | -1.1326% | -0.0270 | 2.3839 | 2.3839 | 冯波 |
| 975 | 2022-08-10 | 002256 | 金信行业优选混合 | 2.3560 | 2.3560 | -0.2962% | -0.0070 | 2.3630 | 2.3630 | 孔学兵 |
| 976 | 2022-08-10 | 005776 | 中加转型动力混合C | 2.3555 | 2.3555 | -0.3680% | -0.0087 | 2.3642 | 2.3642 | 冯汉杰 |
| 977 | 2022-08-10 | 005805 | 华泰柏瑞医疗健康A | 2.3549 | 2.3549 | -1.5469% | -0.0370 | 2.3919 | 2.3919 | 谢峰 |
| 978 | 2022-08-10 | 006100 | 平安优势产业混合A | 2.3548 | 2.6098 | +0.8523% | +0.0199 | 2.3349 | 2.5899 | 黄维 |
| 979 | 2022-08-10 | 160605 | 鹏华中国50 | 2.3540 | 4.7240 | -1.5063% | -0.0360 | 2.3900 | 4.7600 | 王宗合 |
| 980 | 2022-08-10 | 005634 | 汇安行业龙头混合 | 2.3540 | 2.3540 | -0.3935% | -0.0093 | 2.3633 | 2.3633 | 刘田 邹唯 |
| 981 | 2022-08-10 | 952004 | 国泰君安君得明混合 | 2.3524 | 3.3024 | -0.8639% | -0.0205 | 2.3729 | 3.3229 | 郑伟 陈思靖 李子波 |
| 982 | 2022-08-10 | 013621 | 华安智能生活混合C | 2.3521 | 2.3521 | -0.9016% | -0.0214 | 2.3735 | 2.3735 | 胡宜斌 |
| 983 | 2022-08-10 | 000866 | 华宝制造股票 | 2.3520 | 2.3520 | -0.7176% | -0.0170 | 2.3690 | 2.3690 | 贺喆 |
| 984 | 2022-08-10 | 519767 | 交银科技创新灵活配置混合A | 2.3511 | 2.3611 | -1.0063% | -0.0239 | 2.3750 | 2.3850 | 芮晨 |
| 985 | 2022-08-10 | 002281 | 建信裕利 | 2.3511 | 2.3511 | +0.0383% | +0.0009 | 2.3502 | 2.3502 | 江映德 |
| 986 | 2022-08-10 | 001815 | 华泰柏瑞激励动力混合A | 2.3500 | 2.8910 | +0.1278% | +0.0030 | 2.3470 | 2.8880 | 沈雪峰 |
| 987 | 2022-08-10 | 015394 | 交银科技创新灵活配置混合C | 2.3465 | 2.3465 | -1.0083% | -0.0239 | 2.3704 | 2.3704 | 芮晨 |
| 988 | 2022-08-10 | 150968 | 银河研究精选混合 | 2.3455 | 5.0424 | +0.2051% | +0.0048 | 2.3407 | 5.0376 | 袁曦 |
| 989 | 2022-08-10 | 519025 | 海富通领先成长混合 | 2.3442 | 2.4942 | -1.5910% | -0.0379 | 2.3821 | 2.5321 | 李志 |
| 990 | 2022-08-10 | 080005 | 长盛量化红利混合 | 2.3440 | 3.2500 | -0.4671% | -0.0110 | 2.3550 | 3.2610 | 王宁 |
| 991 | 2022-08-10 | 161611 | 融通内需驱动混合A/B | 2.3430 | 2.4630 | -0.0427% | -0.0010 | 2.3440 | 2.4640 | 范琨 |
| 992 | 2022-08-10 | 006363 | 深F60联接C | 2.3427 | 2.3427 | -0.6194% | -0.0146 | 2.3573 | 2.3573 | 薛玲 |
| 993 | 2022-08-10 | 002166 | 华夏永福混合C | 2.3420 | 2.3420 | -0.1705% | -0.0040 | 2.3460 | 2.3460 | 何家琪 |
| 994 | 2022-08-10 | 004745 | 长盛创新驱动混合 | 2.3417 | 2.3417 | -1.1399% | -0.0270 | 2.3687 | 2.3687 | 孟棋 |
| 995 | 2022-08-10 | 011453 | 华泰柏瑞医疗健康C | 2.3402 | 2.3402 | -1.5482% | -0.0368 | 2.3770 | 2.3770 | 谢峰 |
| 996 | 2022-08-10 | 001651 | 工银新蓝筹A | 2.3400 | 2.3400 | -0.7634% | -0.0180 | 2.3580 | 2.3580 | 王筱苓 |
| 997 | 2022-08-10 | 000522 | 华润元大信息 | 2.3390 | 2.3390 | -0.2984% | -0.0070 | 2.3460 | 2.3460 | 刘宏毅 |
| 998 | 2022-08-10 | 519196 | 万家新兴蓝筹 | 2.3386 | 2.8323 | -0.5444% | -0.0128 | 2.3514 | 2.8451 | 莫海波 |
| 999 | 2022-08-10 | 004357 | 南方智慧混合 | 2.3382 | 2.3382 | +0.1799% | +0.0042 | 2.3340 | 2.3340 | 李锦文 |
| 1000 | 2022-08-10 | 004605 | 富国新活力灵活配置混合C | 2.3380 | 2.3380 | -0.0086% | -0.0002 | 2.3382 | 2.3382 | 孙彬 |
| 1001 | 2022-08-10 | 000554 | 中国梦灵活配置 | 2.3360 | 2.3360 | +0.5164% | +0.0120 | 2.3240 | 2.3240 | 张延闽 |
| 1002 | 2022-08-10 | 001424 | 博时新起点A | 2.3350 | 2.3350 | +0.2146% | +0.0050 | 2.3300 | 2.3300 | 王冠 于冰 |
| 1003 | 2022-08-10 | 002079 | 前海开源中国稀缺资产混合C | 2.3350 | 2.3350 | -2.1375% | -0.0510 | 2.3860 | 2.3860 | 曲扬 |
| 1004 | 2022-08-10 | 014109 | 融通内需驱动混合C | 2.3350 | 2.3350 | -0.0428% | -0.0010 | 2.3360 | 2.3360 | 范琨 |
| 1005 | 2022-08-10 | 001928 | 华夏消费升级混合C | 2.3340 | 2.3340 | -0.9758% | -0.0230 | 2.3570 | 2.3570 | 黄文倩 |
| 1006 | 2022-08-10 | 001656 | 农银中国优势 | 2.3331 | 2.3331 | -0.8542% | -0.0201 | 2.3532 | 2.3532 | 陈富权 |
| 1007 | 2022-08-10 | 229002 | 泰达宏利逆向策略混合 | 2.3320 | 3.1920 | -0.3845% | -0.0090 | 2.3410 | 3.2010 | 刘欣 |
| 1008 | 2022-08-10 | 001702 | 东方创新科技混合 | 2.3311 | 2.3311 | -1.4459% | -0.0342 | 2.3653 | 2.3653 | 蒋茜 |
| 1009 | 2022-08-10 | 530010 | 建信责任 | 2.3300 | 2.3300 | -0.9901% | -0.0233 | 2.3533 | 2.3533 | 薛玲 |
| 1010 | 2022-08-10 | 000251 | 工银金融地产混合A | 2.3290 | 3.3730 | -0.8514% | -0.0200 | 2.3490 | 3.3930 | 鄢耀 王君正 |
| 1011 | 2022-08-10 | 001425 | 博时新起点C | 2.3275 | 2.3275 | +0.2153% | +0.0050 | 2.3225 | 2.3225 | 王冠 于冰 |
| 1012 | 2022-08-10 | 002213 | 中海顺鑫 | 2.3271 | 2.3601 | +1.0289% | +0.0237 | 2.3034 | 2.3364 | 邱红丽 |
| 1013 | 2022-08-10 | 519026 | 海富通中小盘混合 | 2.3268 | 2.3268 | -1.0378% | -0.0244 | 2.3512 | 2.3512 | 范庭芳 |
| 1014 | 2022-08-10 | 011476 | 工银新蓝筹C | 2.3260 | 2.3260 | -0.7256% | -0.0170 | 2.3430 | 2.3430 | 王筱苓 |
| 1015 | 2022-08-10 | 004851 | 广发医疗保健股票A | 2.3252 | 2.3252 | -2.1833% | -0.0519 | 2.3771 | 2.3771 | 吴兴武 |
| 1016 | 2022-08-10 | 006002 | 工银医药健康股票A | 2.3234 | 2.7084 | -2.2591% | -0.0537 | 2.3771 | 2.7621 | 谭冬寒 |
| 1017 | 2022-08-10 | 007581 | 宝盈鸿利C | 2.3230 | 2.4380 | +0.0431% | +0.0010 | 2.3220 | 2.4370 | 侯嘉敏 |
| 1018 | 2022-08-10 | 004407 | 消费ETF联接C | 2.3216 | 2.3216 | -1.7229% | -0.0407 | 2.3623 | 2.3623 | 许荣漫 |
| 1019 | 2022-08-10 | 519678 | 银河消费混合A | 2.3210 | 2.3210 | +0.0000% | +0.0000 | 2.3210 | 2.3210 | 卢轶乔 |
| 1020 | 2022-08-10 | 005642 | 鹏扬景升混合A | 2.3177 | 2.3177 | -0.4424% | -0.0103 | 2.3280 | 2.3280 | 赵世宏 |
| 1021 | 2022-08-10 | 519772 | 交银新生活力灵活配置混合 | 2.3170 | 2.3170 | -0.0431% | -0.0010 | 2.3180 | 2.3180 | 田彧龙 杨浩 |
| 1022 | 2022-08-10 | 015668 | 银河消费混合C | 2.3170 | 2.3170 | -0.0431% | -0.0010 | 2.3180 | 2.3180 | 卢轶乔 |
| 1023 | 2022-08-10 | 519606 | 国泰金鑫股票A | 2.3152 | 2.5135 | +1.3660% | +0.0312 | 2.2840 | 2.4796 | 于腾达 申坤 |
| 1024 | 2022-08-10 | 005978 | 中信保诚至兴C | 2.3152 | 2.3152 | +0.4512% | +0.0104 | 2.3048 | 2.3048 | 孙浩中 闾志刚 |
| 1025 | 2022-08-10 | 005774 | 华夏产业升级混合A | 2.3126 | 2.3126 | +0.5916% | +0.0136 | 2.2990 | 2.2990 | 代瑞亮 |
| 1026 | 2022-08-10 | 015593 | 国泰金鑫股票C | 2.3125 | 2.3125 | +1.3632% | +0.0311 | 2.2814 | 2.2814 | 于腾达 申坤 |
| 1027 | 2022-08-10 | 011307 | 富国天益价值混合C | 2.3120 | 2.3120 | -2.4473% | -0.0580 | 2.3700 | 2.3700 | 唐颐恒 |
| 1028 | 2022-08-10 | 000368 | 汇添富沪深300 | 2.3115 | 2.3115 | -1.0657% | -0.0249 | 2.3364 | 2.3364 | 吴振翔 |
| 1029 | 2022-08-10 | 006281 | 万家人工智能混合A | 2.3105 | 2.3105 | +0.6535% | +0.0150 | 2.2955 | 2.2955 | 耿嘉洲 |
| 1030 | 2022-08-10 | 003745 | 广发多元新兴股票 | 2.3102 | 2.3102 | -0.7987% | -0.0186 | 2.3288 | 2.3288 | 唐晓斌 刘格菘 |
| 1031 | 2022-08-10 | 001888 | 中欧盛世E | 2.3090 | 3.5380 | -0.4656% | -0.0108 | 2.3198 | 3.5488 | 魏博 |
| 1032 | 2022-08-10 | 015059 | 华夏产业升级混合C | 2.3071 | 2.3071 | +0.5930% | +0.0136 | 2.2935 | 2.2935 | 代瑞亮 |
| 1033 | 2022-08-10 | 450010 | 国富策略 | 2.3060 | 2.3060 | -0.5606% | -0.0130 | 2.3190 | 2.3190 | 王晓宁 |
| 1034 | 2022-08-10 | 000311 | 景顺沪深300指数增强A | 2.3060 | 2.6460 | -1.1149% | -0.0260 | 2.3320 | 2.6720 | 黎海威 |
| 1035 | 2022-08-10 |