1 | 2023-03-28 | 511010 | 国债ETF | 129.5260 | 1.3080 | -0.0093% | -0.0120 | 129.5380 | 1.3080 | 王玉 |
2 | 2023-03-28 | 511260 | 十年国债 | 120.0100 | 1.2000 | -0.0050% | -0.0060 | 120.0160 | 1.2000 | 王玉 |
3 | 2023-03-28 | 159972 | 5年地债ETF | 113.3513 | 1.1357 | -0.0397% | -0.0450 | 113.3963 | 1.1362 | 叶朝明 |
4 | 2023-03-28 | 511270 | 10年地债 | 108.3843 | 1.2220 | +0.0504% | +0.0546 | 108.3297 | 1.2215 | 唐灵儿 陈轶平 |
5 | 2023-03-28 | 511020 | 活跃国债 | 107.5131 | 1.1281 | -0.0102% | -0.0110 | 107.5241 | 1.1282 | 成钧 |
6 | 2023-03-28 | 511360 | 中证短融ETF | 106.7709 | 1.0677 | +0.0053% | +0.0057 | 106.7652 | 1.0677 | 唐灵儿 陈轶平 |
7 | 2023-03-28 | 159816 | 0-4地债ETF | 105.8777 | 1.0722 | +0.0213% | +0.0226 | 105.8551 | 1.0720 | 叶朝明 |
8 | 2023-03-28 | 511060 | 5年地债 | 102.2936 | 1.1164 | -0.0146% | -0.0149 | 102.3085 | 1.1166 | 唐灵儿 陈轶平 |
9 | 2023-03-28 | 184801 | 鹏华前海REIT | 101.2770 | 1.4160 | -0.0602% | -0.0610 | 101.3380 | 1.4170 | 刘方正 |
10 | 2023-03-28 | 511580 | 政金债5年ETF | 101.0286 | 1.0103 | +0.0104% | +0.0105 | 101.0181 | 1.0102 | 王闯 |
11 | 2023-03-28 | 159650 | 国开ETF | 100.6742 | 1.0067 | +0.0127% | +0.0128 | 100.6614 | 1.0066 | 吕瑞君 万志文 |
12 | 2023-03-28 | 159649 | 国开债ETF | 100.6375 | 1.0064 | +0.0072% | +0.0072 | 100.6303 | 1.0063 | 苏卿云 林唐宇 |
13 | 2023-03-28 | 159651 | 国开0-3ETF | 100.5990 | 1.0060 | +0.0177% | +0.0178 | 100.5812 | 1.0058 | 王仁增 刘洁倩 |
14 | 2023-03-28 | 511520 | 政金债券ETF | 100.3579 | 1.0036 | +0.0069% | +0.0069 | 100.3510 | 1.0035 | 朱征星 |
15 | 2023-03-28 | 070002 | 嘉实增长 | 18.7581 | 19.4291 | -0.0128% | -0.0024 | 18.7605 | 19.4315 | 归凯 |
16 | 2023-03-28 | 000011 | 华夏大盘 | 16.0500 | 23.1380 | -0.0560% | -0.0090 | 16.0590 | 23.1470 | 陈伟彦 |
17 | 2023-03-28 | 012628 | 华夏大盘精选混合C | 15.8230 | 16.1060 | -0.0568% | -0.0090 | 15.8320 | 16.1150 | 陈伟彦 |
18 | 2023-03-28 | 511380 | 转债ETF | 11.2787 | 1.1279 | -0.2185% | -0.0247 | 11.3034 | 1.1303 | 邓欣雨 |
19 | 2023-03-28 | 511180 | 上证转债 | 10.4720 | 1.0472 | -0.2296% | -0.0241 | 10.4961 | 1.0496 | 唐灵儿 陈轶平 |
20 | 2023-03-28 | 260104 | 景顺增长 | 10.4290 | 12.3050 | +0.5011% | +0.0520 | 10.3770 | 12.2530 | 刘彦春 |
21 | 2023-03-28 | 511030 | 公司债 | 10.4137 | 1.1204 | +0.0067% | +0.0007 | 10.4130 | 1.1203 | 成钧 |
22 | 2023-03-28 | 166301 | 华商新趋势 | 9.8810 | 9.8810 | -0.5636% | -0.0560 | 9.9370 | 9.9370 | 周海栋 |
23 | 2023-03-28 | 511220 | 城投ETF | 9.7957 | 1.3459 | +0.0133% | +0.0013 | 9.7944 | 1.3457 | 唐灵儿 陈轶平 |
24 | 2023-03-28 | 910004 | 东方红启恒三年持有混合A | 9.6381 | 10.1911 | +0.0852% | +0.0082 | 9.6299 | 10.1829 | 王焯 张锋 |
25 | 2023-03-28 | 011724 | 东方红启恒三年持有混合B | 9.3766 | 9.3766 | +0.0801% | +0.0075 | 9.3691 | 9.3691 | 王焯 张锋 |
26 | 2023-03-28 | 240008 | 华宝收益增长混合A | 8.5391 | 8.5391 | -1.1541% | -0.0997 | 8.6388 | 8.6388 | 毛文博 |
27 | 2023-03-28 | 015573 | 华宝收益增长混合C | 8.5071 | 8.5071 | -1.1561% | -0.0995 | 8.6066 | 8.6066 | 毛文博 |
28 | 2023-03-28 | 162204 | 泰达宏利行业混合A | 7.7266 | 9.5316 | -0.8151% | -0.0635 | 7.7901 | 9.5951 | 孟杰 |
29 | 2023-03-28 | 015601 | 泰达宏利行业精选混合C | 7.6494 | 7.6494 | -0.8156% | -0.0629 | 7.7123 | 7.7123 | 孟杰 |
30 | 2023-03-28 | 660015 | 农银行业轮动混合A | 7.3149 | 7.4149 | -0.9894% | -0.0731 | 7.3880 | 7.4880 | 邢军亮 |
31 | 2023-03-28 | 159968 | 中证500ETF博时 | 7.3029 | 1.4396 | -0.4878% | -0.0358 | 7.3387 | 1.4467 | 万琼 |
32 | 2023-03-28 | 015850 | 农银行业轮动混合C | 7.2917 | 7.2917 | -0.9912% | -0.0730 | 7.3647 | 7.3647 | 邢军亮 |
33 | 2023-03-28 | 070006 | 嘉实服务 | 7.2210 | 7.7610 | +0.0554% | +0.0040 | 7.2170 | 7.7570 | 牛歌 常蓁 |
34 | 2023-03-28 | 040005 | 华安宏利混合A | 6.9118 | 7.5318 | -0.8336% | -0.0581 | 6.9699 | 7.5899 | 王春 |
35 | 2023-03-28 | 016294 | 华安宏利混合C | 6.8866 | 6.8866 | -0.8352% | -0.0580 | 6.9446 | 6.9446 | 王春 |
36 | 2023-03-28 | 000083 | 汇添富消费行业混合 | 6.5080 | 6.5080 | +1.1344% | +0.0730 | 6.4350 | 6.4350 | 胡昕炜 |
37 | 2023-03-28 | 288002 | 华夏收入混合 | 6.4730 | 7.8730 | -1.1756% | -0.0770 | 6.5500 | 7.9500 | 郑煜 |
38 | 2023-03-28 | 510590 | 平安500 | 6.4591 | 1.1945 | -0.5083% | -0.0330 | 6.4921 | 1.2001 | 成钧 |
39 | 2023-03-28 | 510530 | 工银500 | 6.4323 | 1.2435 | -0.4966% | -0.0321 | 6.4644 | 1.2497 | 赵栩 |
40 | 2023-03-28 | 159922 | 中证500ETF | 6.4151 | 2.0098 | -0.4979% | -0.0321 | 6.4472 | 2.0199 | 李直 何如 |
41 | 2023-03-28 | 510500 | 500ETF | 6.2987 | 2.0224 | -0.4898% | -0.0310 | 6.3297 | 2.0323 | 罗文杰 |
42 | 2023-03-28 | 040035 | 华安逆向策略混合A | 6.2820 | 6.6620 | -0.5541% | -0.0350 | 6.3170 | 6.6970 | 万建军 |
43 | 2023-03-28 | 013638 | 华安逆向策略混合C | 6.2290 | 6.2290 | -0.5587% | -0.0350 | 6.2640 | 6.2640 | 万建军 |
44 | 2023-03-28 | 110011 | 易方达优质精选混合(QDII) | 6.0053 | 7.7953 | +1.5592% | +0.0922 | 5.9131 | 7.7031 | 张坤 |
45 | 2023-03-28 | 000547 | 建信健康民生混合A | 5.9400 | 5.9400 | -0.5858% | -0.0350 | 5.9750 | 5.9750 | 姜锋 |
46 | 2023-03-28 | 014849 | 建信健康民生混合C | 5.9140 | 5.9140 | -0.5716% | -0.0340 | 5.9480 | 5.9480 | 姜锋 |
47 | 2023-03-28 | 519091 | 新华资源 | 5.8923 | 5.8923 | -1.3610% | -0.0813 | 5.9736 | 5.9736 | 栾超 |
48 | 2023-03-28 | 000308 | 建信创新中国 | 5.8030 | 5.8030 | +0.1553% | +0.0090 | 5.7940 | 5.7940 | 邵卓 |
49 | 2023-03-28 | 090018 | 大成新锐混合 | 5.7090 | 6.2090 | -0.6612% | -0.0380 | 5.7470 | 6.2470 | 韩创 |
50 | 2023-03-28 | 020023 | 国泰事件驱动混合A | 5.5871 | 5.5871 | -1.2496% | -0.0707 | 5.6578 | 5.6578 | 林小聪 |
51 | 2023-03-28 | 006011 | 中信保诚稳鸿A | 5.5598 | 7.5360 | +0.0144% | +0.0008 | 5.5590 | 7.5352 | 邢恭海 |
52 | 2023-03-28 | 015592 | 国泰事件驱动混合C | 5.5591 | 5.5591 | -1.2523% | -0.0705 | 5.6296 | 5.6296 | 林小聪 |
53 | 2023-03-28 | 519674 | 银河创新 | 5.4707 | 5.4707 | -2.9484% | -0.1662 | 5.6369 | 5.6369 | 郑巍山 |
54 | 2023-03-28 | 510130 | 中盘ETF | 5.4575 | 1.8771 | -0.2139% | -0.0117 | 5.4692 | 1.8811 | 刘树荣 |
55 | 2023-03-28 | 014143 | 银河创新混合C | 5.4279 | 5.4279 | -2.9502% | -0.1650 | 5.5929 | 5.5929 | 郑巍山 |
56 | 2023-03-28 | 630002 | 华商盛世成长 | 5.3942 | 7.0492 | -0.4668% | -0.0253 | 5.4195 | 7.0745 | 孙蔚 周海栋 |
57 | 2023-03-28 | 519679 | 银河主题 | 5.3470 | 5.9150 | -1.5467% | -0.0840 | 5.4310 | 5.9990 | 张杨 |
58 | 2023-03-28 | 960016 | 交银成长H | 5.3291 | 5.5081 | -1.1830% | -0.0638 | 5.3929 | 5.5719 | 王少成 |
59 | 2023-03-28 | 700003 | 平安策略 | 5.3070 | 5.4070 | -1.3385% | -0.0720 | 5.3790 | 5.4790 | 神爱前 |
60 | 2023-03-28 | 519760 | 交银新回报C | 5.2570 | 5.2770 | -0.0380% | -0.0020 | 5.2590 | 5.2790 | 王艺伟 |
61 | 2023-03-28 | 519697 | 交银优势 | 5.2110 | 6.1030 | -0.1150% | -0.0060 | 5.2170 | 6.1090 | 何帅 |
62 | 2023-03-28 | 519692 | 交银成长A | 5.2060 | 6.3150 | -1.1825% | -0.0623 | 5.2683 | 6.3773 | 王少成 |
63 | 2023-03-28 | 515360 | 方正300 | 5.1277 | 1.2656 | -0.3149% | -0.0162 | 5.1439 | 1.2696 | 徐维君 |
64 | 2023-03-28 | 960007 | 上投新兴H | 5.1263 | 5.1263 | -1.4704% | -0.0765 | 5.2028 | 5.2028 | 杜猛 |
65 | 2023-03-28 | 377240 | 上投摩根新兴动力混合A类 | 5.1163 | 5.1163 | -1.4713% | -0.0764 | 5.1927 | 5.1927 | 杜猛 |
66 | 2023-03-28 | 159970 | 深100ETF工银 | 5.1052 | 1.1174 | -0.5338% | -0.0274 | 5.1326 | 1.1234 | 赵栩 |
67 | 2023-03-28 | 014642 | 上投摩根新兴动力混合C类 | 5.0880 | 5.0880 | -1.4736% | -0.0761 | 5.1641 | 5.1641 | 杜猛 |
68 | 2023-03-28 | 515930 | 永赢300 | 5.0750 | 1.3209 | -0.3162% | -0.0161 | 5.0911 | 1.3251 | 万纯 |
69 | 2023-03-28 | 165516 | 信诚周期LOF | 5.0688 | 6.2078 | -2.4518% | -0.1274 | 5.1962 | 6.3352 | 张弘 |
70 | 2023-03-28 | 014335 | 信诚周期轮动混合(LOF)C | 5.0298 | 5.0298 | -2.4533% | -0.1265 | 5.1563 | 5.1563 | 张弘 |
71 | 2023-03-28 | 470009 | 汇添富民营活力混合 | 4.9980 | 5.2480 | -1.3228% | -0.0670 | 5.0650 | 5.3150 | 马翔 |
72 | 2023-03-28 | 240009 | 华宝先进成长混合 | 4.9842 | 5.2522 | -0.4633% | -0.0232 | 5.0074 | 5.2754 | 闫旭 |
73 | 2023-03-28 | 001887 | 中欧价值智选E | 4.9366 | 5.2866 | -1.1019% | -0.0550 | 4.9916 | 5.3416 | 袁维德 |
74 | 2023-03-28 | 515350 | 民生300 | 4.9312 | 1.2258 | -0.3093% | -0.0153 | 4.9465 | 1.2296 | 何江 |
75 | 2023-03-28 | 002031 | 华夏策略 | 4.9260 | 5.5260 | -0.1014% | -0.0050 | 4.9310 | 5.5310 | 林晶 |
76 | 2023-03-28 | 110001 | 易基平稳 | 4.9240 | 6.2690 | -0.2027% | -0.0100 | 4.9340 | 6.2790 | 陈皓 |
77 | 2023-03-28 | 270028 | 广发制造A | 4.8860 | 5.7430 | -1.4124% | -0.0700 | 4.9560 | 5.8130 | 李巍 |
78 | 2023-03-28 | 000584 | 新华鑫益灵活配置混合C | 4.8628 | 4.8628 | -1.4271% | -0.0704 | 4.9332 | 4.9332 | 栾超 |
79 | 2023-03-28 | 010023 | 广发制造C | 4.8380 | 5.6880 | -1.4062% | -0.0690 | 4.9070 | 5.7570 | 李巍 |
80 | 2023-03-28 | 180012 | 银华富裕主题混合 | 4.8191 | 5.7721 | +1.7353% | +0.0822 | 4.7369 | 5.6899 | 焦巍 |
81 | 2023-03-28 | 040025 | 华安科技动力混合A | 4.8170 | 5.6040 | -2.2326% | -0.1100 | 4.9270 | 5.7140 | 李欣 |
82 | 2023-03-28 | 014975 | 华安科技动力混合C | 4.7920 | 4.7920 | -2.2240% | -0.1090 | 4.9010 | 4.9010 | 李欣 |
83 | 2023-03-28 | 110013 | 易方达科翔 | 4.7100 | 11.5910 | -0.3596% | -0.0170 | 4.7270 | 11.6140 | 陈皓 |
84 | 2023-03-28 | 519732 | 交银双息 | 4.6950 | 4.6950 | -0.2973% | -0.0140 | 4.7090 | 4.7090 | 黄鼎 |
85 | 2023-03-28 | 159916 | 深F60ETF | 4.6686 | 2.5436 | -0.1219% | -0.0057 | 4.6743 | 2.5467 | 薛玲 |
86 | 2023-03-28 | 590008 | 中邮战略新兴产业混合 | 4.6610 | 4.6610 | -2.3261% | -0.1110 | 4.7720 | 4.7720 | 吴尚 |
87 | 2023-03-28 | 910005 | 东方红启兴三年持有混合A | 4.6454 | 5.6374 | +0.2958% | +0.0137 | 4.6317 | 5.6237 | 杨仁眉 |
88 | 2023-03-28 | 000592 | 建信改革红利股票A | 4.6040 | 4.6040 | -0.4756% | -0.0220 | 4.6260 | 4.6260 | 陶灿 |
89 | 2023-03-28 | 016269 | 建信改革红利股票C | 4.5930 | 4.5930 | -0.4767% | -0.0220 | 4.6150 | 4.6150 | 陶灿 |
90 | 2023-03-28 | 000619 | 东方红产业 | 4.5910 | 4.5910 | -0.7566% | -0.0350 | 4.6260 | 4.6260 | 王延飞 |
91 | 2023-03-28 | 000612 | 华宝生态中国混合A | 4.5720 | 4.7720 | -0.3922% | -0.0180 | 4.5900 | 4.7900 | 夏林锋 |
92 | 2023-03-28 | 016462 | 华宝生态中国混合C | 4.5570 | 4.5570 | -0.3934% | -0.0180 | 4.5750 | 4.5750 | 夏林锋 |
93 | 2023-03-28 | 515660 | 沪深300E | 4.5485 | 1.1748 | -0.3200% | -0.0146 | 4.5631 | 1.1785 | 章椹元 黄欣 |
94 | 2023-03-28 | 377010 | 上投摩根阿尔法混合A | 4.5296 | 6.4496 | -1.3181% | -0.0605 | 4.5901 | 6.5101 | 李博 |
95 | 2023-03-28 | 270008 | 广发核心 | 4.5220 | 4.7320 | +0.1107% | +0.0050 | 4.5170 | 4.7270 | 程琨 |
96 | 2023-03-28 | 000259 | 农银区间收益 | 4.5138 | 4.5138 | -1.0956% | -0.0500 | 4.5638 | 4.5638 | 魏刚 |
97 | 2023-03-28 | 015637 | 上投摩根阿尔法混合C | 4.5071 | 4.5071 | -1.3202% | -0.0603 | 4.5674 | 4.5674 | 李博 |
98 | 2023-03-28 | 200015 | 长城优化A | 4.4768 | 4.5918 | -0.8614% | -0.0389 | 4.5157 | 4.6307 | 周诗博 |
99 | 2023-03-28 | 166019 | 中欧价值智选A | 4.4734 | 4.7934 | -1.1032% | -0.0499 | 4.5233 | 4.8433 | 袁维德 |
100 | 2023-03-28 | 519002 | 华安安信消费混合A | 4.4700 | 4.8230 | +0.2692% | +0.0120 | 4.4580 | 4.8110 | 王斌 |
101 | 2023-03-28 | 540003 | 汇丰策略A | 4.4631 | 5.1031 | +0.0493% | +0.0022 | 4.4609 | 5.1009 | 陆彬 |
102 | 2023-03-28 | 016335 | 汇丰晋信动态策略混合C | 4.4474 | 4.4474 | +0.0495% | +0.0022 | 4.4452 | 4.4452 | 陆彬 |
103 | 2023-03-28 | 013274 | 长城优化C | 4.4345 | 4.4345 | -0.8629% | -0.0386 | 4.4731 | 4.4731 | 周诗博 |
104 | 2023-03-28 | 013686 | 华安安信消费混合C | 4.4320 | 4.4320 | +0.2488% | +0.0110 | 4.4210 | 4.4210 | 王斌 |
105 | 2023-03-28 | 159834 | 金ETF | 4.4300 | 1.0815 | -0.5857% | -0.0261 | 4.4561 | 1.0879 | 孙伟 龚涛 |
106 | 2023-03-28 | 000404 | 易方达新兴成长 | 4.4120 | 4.4120 | -3.2668% | -0.1490 | 4.5610 | 4.5610 | 刘武 |
107 | 2023-03-28 | 519672 | 银河蓝筹混合A | 4.4010 | 4.4010 | -1.3450% | -0.0600 | 4.4610 | 4.4610 | 袁曦 |
108 | 2023-03-28 | 090015 | 大成内需增长混合A | 4.4000 | 4.4000 | +0.4796% | +0.0210 | 4.3790 | 4.3790 | 张烨 |
109 | 2023-03-28 | 960018 | 大成内需增长混合H | 4.3970 | 4.3970 | +0.5029% | +0.0220 | 4.3750 | 4.3750 | 张烨 |
110 | 2023-03-28 | 020015 | 国泰区位优势混合A | 4.3873 | 4.4323 | -2.1347% | -0.0957 | 4.4830 | 4.5280 | 智健 饶玉涵 |
111 | 2023-03-28 | 015669 | 银河蓝筹混合C | 4.3730 | 4.3730 | -1.3757% | -0.0610 | 4.4340 | 4.4340 | 袁曦 |
112 | 2023-03-28 | 015594 | 国泰区位优势混合C | 4.3610 | 4.3610 | -2.1363% | -0.0952 | 4.4562 | 4.4562 | 智健 饶玉涵 |
113 | 2023-03-28 | 910024 | 东方红启阳三年持有混合A | 4.3601 | 4.9561 | +1.1624% | +0.0501 | 4.3100 | 4.9060 | 郭乃幸 |
114 | 2023-03-28 | 519704 | 交银先进制造混合A | 4.3507 | 5.8017 | -1.1901% | -0.0524 | 4.4031 | 5.8541 | 刘鹏 |
115 | 2023-03-28 | 014963 | 交银先进制造混合C | 4.3322 | 4.3322 | -1.1906% | -0.0522 | 4.3844 | 4.3844 | 刘鹏 |
116 | 2023-03-28 | 000410 | 益民服务领先 | 4.3150 | 4.3150 | -1.6188% | -0.0710 | 4.3860 | 4.3860 | 高喜阳 |
117 | 2023-03-28 | 159831 | 上海金ETF基金 | 4.3077 | 1.0835 | -0.5747% | -0.0249 | 4.3326 | 1.0898 | 张钟玉 李直 |
118 | 2023-03-28 | 000929 | 博时黄金D | 4.2939 | 1.8668 | -0.3273% | -0.0141 | 4.3080 | 1.8726 | 赵云阳 王祥 |
119 | 2023-03-28 | 518890 | 中银黄金 | 4.2729 | 1.0282 | -0.5794% | -0.0249 | 4.2978 | 1.0342 | 赵建忠 |
120 | 2023-03-28 | 518860 | 上海金E | 4.2602 | 1.0123 | -0.6275% | -0.0269 | 4.2871 | 1.0187 | 朱金钰 |
121 | 2023-03-28 | 518850 | 黄金9999 | 4.2598 | 1.0966 | -0.3346% | -0.0143 | 4.2741 | 1.1003 | 荣膺 |
122 | 2023-03-28 | 515380 | 泰康300 | 4.2532 | 1.0361 | -0.3257% | -0.0139 | 4.2671 | 1.0395 | 魏军 |
123 | 2023-03-28 | 159833 | 上海金基金ETF | 4.2500 | 1.0790 | -0.5569% | -0.0238 | 4.2738 | 1.0850 | 李绍 |
124 | 2023-03-28 | 006210 | 东方臻宝纯债债券A | 4.2453 | 4.2723 | +0.0118% | +0.0005 | 4.2448 | 4.2718 | 郑雪莹 |
125 | 2023-03-28 | 159812 | 黄金基金ETF | 4.2450 | 1.0923 | -0.3240% | -0.0138 | 4.2588 | 1.0959 | 孔芳 梁溥森 |
126 | 2023-03-28 | 518660 | 工银黄金 | 4.2443 | 1.0999 | -0.3217% | -0.0137 | 4.2580 | 1.1035 | 赵栩 |
127 | 2023-03-28 | 003105 | 光大永鑫A | 4.2410 | 4.4920 | +0.2838% | +0.0120 | 4.2290 | 4.4800 | 詹佳 唐钰蔚 |
128 | 2023-03-28 | 519702 | 交银趋势A | 4.2367 | 5.0197 | -0.7729% | -0.0330 | 4.2697 | 5.0527 | 杨金金 |
129 | 2023-03-28 | 518880 | 黄金ETF | 4.2298 | 1.5972 | -0.3252% | -0.0138 | 4.2436 | 1.6024 | 许之彦 |
130 | 2023-03-28 | 159937 | 黄金ETF基金 | 4.2275 | 1.6599 | -0.3277% | -0.0139 | 4.2414 | 1.6654 | 赵云阳 王祥 |
131 | 2023-03-28 | 518600 | 上海金 | 4.2203 | 1.0337 | -0.5772% | -0.0245 | 4.2448 | 1.0397 | 霍华明 |
132 | 2023-03-28 | 003106 | 光大永鑫C | 4.2200 | 4.4710 | +0.2613% | +0.0110 | 4.2090 | 4.4600 | 詹佳 唐钰蔚 |
133 | 2023-03-28 | 518680 | 金ETF | 4.2194 | 1.0535 | -0.5796% | -0.0246 | 4.2440 | 1.0596 | 王乐乐 |
134 | 2023-03-28 | 720001 | 财通价值 | 4.2190 | 4.6900 | +0.2852% | +0.0120 | 4.2070 | 4.6780 | 金梓才 |
135 | 2023-03-28 | 004235 | 中欧价值智选C | 4.2179 | 4.2179 | -1.1043% | -0.0471 | 4.2650 | 4.2650 | 袁维德 |
136 | 2023-03-28 | 000930 | 博时黄金I | 4.2162 | 1.7568 | -0.3262% | -0.0138 | 4.2300 | 1.7626 | 赵云阳 王祥 |
137 | 2023-03-28 | 010225 | 东方红启航三年持有混合B | 4.2053 | 4.2053 | -0.8394% | -0.0356 | 4.2409 | 4.2409 | 李竞 |
138 | 2023-03-28 | 910022 | 东方红启航三年持有混合A | 4.2051 | 4.5961 | -0.8418% | -0.0357 | 4.2408 | 4.6318 | 李竞 |
139 | 2023-03-28 | 510350 | 工银300 | 4.1997 | 1.1014 | -0.3228% | -0.0136 | 4.2133 | 1.1050 | 刘伟琳 |
140 | 2023-03-28 | 013430 | 交银趋势C | 4.1974 | 4.4804 | -0.7754% | -0.0328 | 4.2302 | 4.5132 | 杨金金 |
141 | 2023-03-28 | 370024 | 上投摩根核心优选混合A | 4.1967 | 4.4117 | -0.2709% | -0.0114 | 4.2081 | 4.4231 | 倪权生 |
142 | 2023-03-28 | 159934 | 黄金ETF | 4.1864 | 1.7055 | -0.3286% | -0.0138 | 4.2002 | 1.7111 | 范冰 |
143 | 2023-03-28 | 518800 | 黄金基金 | 4.1808 | 1.5815 | -0.3266% | -0.0137 | 4.1945 | 1.5867 | 艾小军 |
144 | 2023-03-28 | 000751 | 嘉实新兴 | 4.1780 | 4.1780 | +0.2640% | +0.0110 | 4.1670 | 4.1670 | 归凯 |
145 | 2023-03-28 | 015057 | 上投摩根核心优选混合C | 4.1688 | 4.1688 | -0.2703% | -0.0113 | 4.1801 | 4.1801 | 倪权生 |
146 | 2023-03-28 | 159830 | 上海金ETF | 4.1642 | 1.1080 | -0.5897% | -0.0247 | 4.1889 | 1.1146 | 陈瑶 沙川 |
147 | 2023-03-28 | 910009 | 东方红启程三年持有混合A | 4.1298 | 4.6838 | -1.2199% | -0.0510 | 4.1808 | 4.7348 | 傅奕翔 张锋 |
148 | 2023-03-28 | 510390 | 平安300 | 4.1290 | 1.1144 | -0.3211% | -0.0133 | 4.1423 | 1.1176 | 成钧 |
149 | 2023-03-28 | 110022 | 易基消费 | 4.0920 | 4.0920 | +1.6646% | +0.0670 | 4.0250 | 4.0250 | 王元春 萧楠 |
150 | 2023-03-28 | 000577 | 安信价值精选 | 4.0830 | 4.0830 | -0.2443% | -0.0100 | 4.0930 | 4.0930 | 陈一峰 |
151 | 2023-03-28 | 000409 | 鹏华环保产业 | 4.0810 | 4.0810 | -0.9226% | -0.0380 | 4.1190 | 4.1190 | 孟昊 |
152 | 2023-03-28 | 340007 | 兴全社会责任混合 | 4.0700 | 4.2600 | -0.9732% | -0.0400 | 4.1100 | 4.3000 | 季文华 |
153 | 2023-03-28 | 159919 | 沪深300ETF | 4.0669 | 1.8207 | -0.3235% | -0.0132 | 4.0801 | 1.8263 | 刘珈吟 何如 |
154 | 2023-03-28 | 001694 | 华安沪港深外延增长灵活配置混合A | 4.0580 | 4.1330 | -1.4091% | -0.0580 | 4.1160 | 4.1910 | 胡宜斌 |
155 | 2023-03-28 | 040015 | 华安动态A | 4.0470 | 4.6600 | -2.1045% | -0.0870 | 4.1340 | 4.7470 | 蒋璆 |
156 | 2023-03-28 | 014972 | 华安沪港深外延增长灵活配置混合C | 4.0370 | 4.0370 | -1.4164% | -0.0580 | 4.0950 | 4.0950 | 胡宜斌 |
157 | 2023-03-28 | 000480 | 东方红新动力混合A | 4.0360 | 4.1240 | -0.9571% | -0.0390 | 4.0750 | 4.1630 | 周云 |
158 | 2023-03-28 | 000336 | 农银精选灵配 | 4.0316 | 4.0316 | -0.9143% | -0.0372 | 4.0688 | 4.0688 | 魏刚 陈富权 |
159 | 2023-03-28 | 017493 | 东方红新动力混合C | 4.0280 | 4.0280 | -0.9589% | -0.0390 | 4.0670 | 4.0670 | 周云 |
160 | 2023-03-28 | 163822 | 中银主题策略混合A | 4.0280 | 4.1280 | -0.3464% | -0.0140 | 4.0420 | 4.1420 | 黄珺 |
161 | 2023-03-28 | 100039 | 富国通胀通缩主题轮动混合A | 4.0260 | 4.0760 | -1.4925% | -0.0610 | 4.0870 | 4.1370 | 曹晋 |
162 | 2023-03-28 | 013619 | 华安动态灵活配置混合C | 4.0120 | 4.0120 | -2.1225% | -0.0870 | 4.0990 | 4.0990 | 蒋璆 |
163 | 2023-03-28 | 015386 | 中银主题策略混合C | 4.0110 | 4.0110 | -0.3726% | -0.0150 | 4.0260 | 4.0260 | 黄珺 |
164 | 2023-03-28 | 000418 | 景顺成长之星 | 4.0090 | 4.0090 | -0.2240% | -0.0090 | 4.0180 | 4.0180 | 周寒颖 |
165 | 2023-03-28 | 015692 | 富国通胀主题混合C | 4.0080 | 4.0080 | -1.4991% | -0.0610 | 4.0690 | 4.0690 | 曹晋 |
166 | 2023-03-28 | 510330 | 华夏300 | 3.9991 | 1.9293 | -0.3240% | -0.0130 | 4.0121 | 1.9346 | 张弘弢 赵宗庭 |
167 | 2023-03-28 | 377150 | 上投摩根健康品质生活混合A | 3.9987 | 3.9987 | +1.3741% | +0.0542 | 3.9445 | 3.9445 | 徐项楠 周战海 |
168 | 2023-03-28 | 510300 | 300ETF | 3.9963 | 1.7050 | -0.3242% | -0.0130 | 4.0093 | 1.7098 | 柳军 |
169 | 2023-03-28 | 910006 | 东方红启盛三年持有混合A | 3.9874 | 4.5504 | +1.1517% | +0.0454 | 3.9420 | 4.5050 | 郭乃幸 |
170 | 2023-03-28 | 015346 | 上投摩根健康品质生活混合C | 3.9786 | 3.9786 | +1.3734% | +0.0539 | 3.9247 | 3.9247 | 周战海 徐项楠 |
171 | 2023-03-28 | 110002 | 易基策略 | 3.9740 | 5.9170 | -0.6003% | -0.0240 | 3.9980 | 5.9410 | 张琦 |
172 | 2023-03-28 | 270021 | 广发聚瑞A | 3.9607 | 3.9607 | -1.3696% | -0.0550 | 4.0157 | 4.0157 | 费逸 |
173 | 2023-03-28 | 017915 | 中海消费混合C | 3.9590 | 3.9590 | +0.5588% | +0.0220 | 3.9370 | 3.9370 | 何文逸 姚晨曦 |
174 | 2023-03-28 | 540006 | 汇丰大盘A | 3.9535 | 4.0135 | +0.0202% | +0.0008 | 3.9527 | 4.0127 | 闵良超 |
175 | 2023-03-28 | 398061 | 中海消费混合A | 3.9490 | 4.1590 | +0.5346% | +0.0210 | 3.9280 | 4.1380 | 何文逸 姚晨曦 |
176 | 2023-03-28 | 010442 | 东方红启盛三年持有混合B | 3.9404 | 3.9404 | +1.1500% | +0.0448 | 3.8956 | 3.8956 | 郭乃幸 |
177 | 2023-03-28 | 010026 | 广发聚瑞C | 3.9243 | 3.9243 | -1.3722% | -0.0546 | 3.9789 | 3.9789 | 费逸 |
178 | 2023-03-28 | 000136 | 民生策略A | 3.9130 | 4.2740 | -0.0255% | -0.0010 | 3.9140 | 4.2750 | 孙伟 |
179 | 2023-03-28 | 320018 | 诺安新动力灵活配置混合A | 3.8940 | 4.0140 | +0.3867% | +0.0150 | 3.8790 | 3.9990 | 杨琨 |
180 | 2023-03-28 | 014551 | 诺安新动力灵活配置混合C | 3.8770 | 3.8770 | +0.3884% | +0.0150 | 3.8620 | 3.8620 | 杨琨 |
181 | 2023-03-28 | 009709 | 民生策略C | 3.8640 | 3.8640 | -0.0259% | -0.0010 | 3.8650 | 3.8650 | 孙伟 |
182 | 2023-03-28 | 240001 | 宝康消费 | 3.8619 | 10.9715 | +0.4448% | +0.0171 | 3.8448 | 10.9290 | 汤慧 |
183 | 2023-03-28 | 001410 | 信澳新能源股票 | 3.8470 | 3.9090 | -1.1308% | -0.0440 | 3.8910 | 3.9530 | 冯明远 |
184 | 2023-03-28 | 530012 | 建信积极配置 | 3.8420 | 3.9100 | -0.4921% | -0.0190 | 3.8610 | 3.9290 | 姚锦 |
185 | 2023-03-28 | 001018 | 易方达新经济 | 3.8350 | 3.8350 | -0.3896% | -0.0150 | 3.8500 | 3.8500 | 陈皓 |
186 | 2023-03-28 | 350005 | 天治中国制造2025 | 3.8330 | 3.8330 | +0.1777% | +0.0068 | 3.8262 | 3.8262 | 梁莉 |
187 | 2023-03-28 | 159902 | 中小100ETF | 3.8270 | 3.9470 | -0.8549% | -0.0330 | 3.8600 | 3.9800 | 徐猛 |
188 | 2023-03-28 | 000529 | 广发竞争优势A | 3.7994 | 3.7994 | +0.8655% | +0.0326 | 3.7668 | 3.7668 | 吴兴武 |
189 | 2023-03-28 | 000729 | 建信中小盘A | 3.7950 | 3.7950 | -0.9914% | -0.0380 | 3.8330 | 3.8330 | 周智硕 |
190 | 2023-03-28 | 519736 | 交银新成长 | 3.7940 | 4.1940 | +0.0527% | +0.0020 | 3.7920 | 4.1920 | 王崇 |
191 | 2023-03-28 | 001606 | 农银工业 | 3.7772 | 3.7772 | -0.5084% | -0.0193 | 3.7965 | 3.7965 | 张燕 |
192 | 2023-03-28 | 013919 | 建信中小盘C | 3.7730 | 3.7730 | -0.9971% | -0.0380 | 3.8110 | 3.8110 | 周智硕 |
193 | 2023-03-28 | 011755 | 广发竞争优势C | 3.7703 | 3.7703 | +0.8641% | +0.0323 | 3.7380 | 3.7380 | 吴兴武 |
194 | 2023-03-28 | 004685 | 金元顺安元启灵活配置混合 | 3.7684 | 3.7684 | -0.4017% | -0.0152 | 3.7836 | 3.7836 | 缪玮彬 |
195 | 2023-03-28 | 000263 | 工银信息产业混合A | 3.7440 | 4.0210 | -0.4255% | -0.0160 | 3.7600 | 4.0370 | 单文 |
196 | 2023-03-28 | 000652 | 博时裕隆A | 3.7440 | 3.2420 | -0.7686% | -0.0290 | 3.7730 | 3.2670 | 陈鹏扬 |
197 | 2023-03-28 | 000991 | 工银战略转型A | 3.7390 | 3.7390 | -0.0802% | -0.0030 | 3.7420 | 3.7420 | 杜洋 |
198 | 2023-03-28 | 180018 | 银华和谐 | 3.7340 | 3.8140 | +0.0804% | +0.0030 | 3.7310 | 3.8110 | 唐能 |
199 | 2023-03-28 | 519095 | 新华轮换 | 3.7337 | 4.6337 | -0.3230% | -0.0121 | 3.7458 | 4.6458 | 张大江 赵强 |
200 | 2023-03-28 | 001387 | 中融新经济混合A | 3.7270 | 4.3050 | -0.0268% | -0.0010 | 3.7280 | 4.3060 | 甘传琦 |
201 | 2023-03-28 | 001856 | 易方达环保主题混合 | 3.7230 | 3.7230 | -1.2205% | -0.0460 | 3.7690 | 3.7690 | 祁禾 |
202 | 2023-03-28 | 013410 | 博时裕隆C | 3.7220 | 3.7220 | -0.7467% | -0.0280 | 3.7500 | 3.7500 | 陈鹏扬 |
203 | 2023-03-28 | 260101 | 景顺优选混合 | 3.7052 | 6.3718 | -1.3761% | -0.0517 | 3.7569 | 6.4235 | 杨锐文 |
204 | 2023-03-28 | 011474 | 工银信息产业混合C | 3.7050 | 3.7050 | -0.4300% | -0.0160 | 3.7210 | 3.7210 | 单文 |
205 | 2023-03-28 | 660012 | 农银消费A | 3.7047 | 3.7847 | +1.7132% | +0.0624 | 3.6423 | 3.7223 | 徐文卉 |
206 | 2023-03-28 | 003889 | 汇安丰泽混合A | 3.7045 | 3.7045 | +0.0973% | +0.0036 | 3.7009 | 3.7009 | 戴杰 |
207 | 2023-03-28 | 011473 | 工银战略转型C | 3.7000 | 3.7000 | -0.0810% | -0.0030 | 3.7030 | 3.7030 | 杜洋 |
208 | 2023-03-28 | 519918 | 华夏兴和混合A | 3.6980 | 5.8550 | -0.6982% | -0.0260 | 3.7240 | 5.8790 | 李彦 |
209 | 2023-03-28 | 017766 | 华夏兴和混合C | 3.6960 | 3.6960 | -0.6985% | -0.0260 | 3.7220 | 3.7220 | 李彦 |
210 | 2023-03-28 | 510120 | 非周ETF | 3.6954 | 1.5568 | -0.1513% | -0.0056 | 3.7010 | 1.5591 | 陈林海 纪君凯 |
211 | 2023-03-28 | 003853 | 金鹰信息产业股票A | 3.6567 | 3.9932 | -0.9829% | -0.0363 | 3.6930 | 4.0295 | 倪超 |
212 | 2023-03-28 | 660004 | 农银价值 | 3.6553 | 3.6553 | -0.1530% | -0.0056 | 3.6609 | 3.6609 | 陈富权 |
213 | 2023-03-28 | 160916 | 优选LOF | 3.6330 | 3.2070 | +0.2207% | +0.0080 | 3.6250 | 3.2010 | 戴军 |
214 | 2023-03-28 | 000124 | 华宝服务优选混合 | 3.6330 | 3.9330 | -0.1374% | -0.0050 | 3.6380 | 3.9380 | 蔡目荣 |
215 | 2023-03-28 | 018008 | 大成优选混合(LOF)C | 3.6320 | 3.6320 | +0.1931% | +0.0070 | 3.6250 | 3.6250 | 戴军 |
216 | 2023-03-28 | 510110 | 周期ETF | 3.6307 | 1.4570 | -0.0908% | -0.0033 | 3.6340 | 1.4584 | 陈林海 纪君凯 |
217 | 2023-03-28 | 000039 | 农银高增长 | 3.6294 | 3.6294 | -0.9470% | -0.0347 | 3.6641 | 3.6641 | 张燕 |
218 | 2023-03-28 | 202023 | 南方成长A | 3.6270 | 3.6270 | -0.1652% | -0.0060 | 3.6330 | 3.6330 | 骆帅 |
219 | 2023-03-28 | 005885 | 金鹰信息产业股票C | 3.6268 | 3.9453 | -0.9829% | -0.0360 | 3.6628 | 3.9813 | 倪超 |
220 | 2023-03-28 | 519712 | 交银阿尔法核心混合A | 3.6265 | 4.4595 | -0.2695% | -0.0098 | 3.6363 | 4.4693 | 何帅 |
221 | 2023-03-28 | 400007 | 东方策略成长混合 | 3.6211 | 3.6211 | +0.8944% | +0.0321 | 3.5890 | 3.5890 | 王芳玲 王然 |
222 | 2023-03-28 | 270041 | 广发消费品A | 3.6150 | 3.6150 | +0.7806% | +0.0280 | 3.5870 | 3.5870 | 李琛 |
223 | 2023-03-28 | 003890 | 汇安丰泽混合C | 3.6148 | 3.6148 | +0.0969% | +0.0035 | 3.6113 | 3.6113 | 戴杰 |
224 | 2023-03-28 | 110015 | 易行业领先 | 3.6090 | 4.4550 | +0.0000% | +0.0000 | 3.6090 | 4.4550 | 冯波 |
225 | 2023-03-28 | 013885 | 交银阿尔法核心混合C | 3.5985 | 3.5985 | -0.2716% | -0.0098 | 3.6083 | 3.6083 | 何帅 |
226 | 2023-03-28 | 690007 | 民生景气A | 3.5930 | 3.5930 | +0.2791% | +0.0100 | 3.5830 | 3.5830 | 王亮 |
227 | 2023-03-28 | 010022 | 广发消费品C | 3.5800 | 3.5800 | +0.7883% | +0.0280 | 3.5520 | 3.5520 | 李琛 |
228 | 2023-03-28 | 000532 | 景顺长城优势企业混合A | 3.5780 | 3.5780 | +0.9594% | +0.0340 | 3.5440 | 3.5440 | 邓敬东 |
229 | 2023-03-28 | 160624 | 鹏华消费领先 | 3.5760 | 3.3240 | +0.2242% | +0.0080 | 3.5680 | 3.3170 | 孟昊 |
230 | 2023-03-28 | 000309 | 大摩品质生活 | 3.5720 | 3.5720 | -1.2714% | -0.0460 | 3.6180 | 3.6180 | 何晓春 |
231 | 2023-03-28 | 217021 | 招商优势企业混合A | 3.5710 | 3.5710 | -2.8564% | -0.1050 | 3.6760 | 3.6760 | 翟相栋 |
232 | 2023-03-28 | 017170 | 景顺长城优势企业混合C | 3.5700 | 3.5700 | +0.9615% | +0.0340 | 3.5360 | 3.5360 | 邓敬东 |
233 | 2023-03-28 | 017821 | 招商优势企业混合C | 3.5690 | 3.5690 | -2.8579% | -0.1050 | 3.6740 | 3.6740 | 翟相栋 |
234 | 2023-03-28 | 001445 | 华安国企改革主题灵活配置混合A | 3.5510 | 3.5510 | -0.1687% | -0.0060 | 3.5570 | 3.5570 | 陈媛 |
235 | 2023-03-28 | 009720 | 民生景气C | 3.5490 | 3.5490 | +0.2826% | +0.0100 | 3.5390 | 3.5390 | 王亮 |
236 | 2023-03-28 | 001532 | 华安文体健康灵活配置混合A | 3.5470 | 3.5470 | -0.7832% | -0.0280 | 3.5750 | 3.5750 | 刘畅畅 |
237 | 2023-03-28 | 000628 | 大成高新技术产业股票A | 3.5440 | 3.5440 | +0.1696% | +0.0060 | 3.5380 | 3.5380 | 刘旭 |
238 | 2023-03-28 | 016290 | 华安国企改革主题灵活配置混合C | 3.5420 | 3.5420 | -0.1691% | -0.0060 | 3.5480 | 3.5480 | 陈媛 |
239 | 2023-03-28 | 519909 | 华安安顺灵活配置混合A | 3.5410 | 3.8440 | -1.1170% | -0.0400 | 3.5810 | 3.8870 | 高钥群 |
240 | 2023-03-28 | 000595 | 嘉实泰和 | 3.5400 | 8.0960 | +0.1698% | +0.0060 | 3.5340 | 8.0900 | 归凯 |
241 | 2023-03-28 | 910021 | 东方红启华三年持有混合A | 3.5372 | 4.2342 | +0.2466% | +0.0087 | 3.5285 | 4.2255 | 蔡志鹏 |
242 | 2023-03-28 | 016564 | 华安安顺灵活配置混合C | 3.5350 | 3.5350 | -1.1189% | -0.0400 | 3.5750 | 3.5750 | 高钥群 |
243 | 2023-03-28 | 000294 | 华安生态优先混合A | 3.5300 | 4.0180 | +0.6845% | +0.0240 | 3.5060 | 3.9940 | 陈媛 |
244 | 2023-03-28 | 510190 | 上证50基 | 3.5248 | 1.3507 | -0.0312% | -0.0011 | 3.5259 | 1.3511 | 刘璇子 |
245 | 2023-03-28 | 550016 | 信诚至远C | 3.5212 | 3.5212 | -1.3476% | -0.0481 | 3.5693 | 3.5693 | 王睿 |
246 | 2023-03-28 | 481015 | 工银主题策略混合A | 3.5200 | 3.5200 | -0.7052% | -0.0250 | 3.5450 | 3.5450 | 林念 |
247 | 2023-03-28 | 510180 | 180ETF | 3.5193 | 3.8208 | -0.1079% | -0.0038 | 3.5231 | 3.8244 | 许之彦 |
248 | 2023-03-28 | 013116 | 华安文体健康灵活配置混合C | 3.5190 | 3.5190 | -0.7894% | -0.0280 | 3.5470 | 3.5470 | 刘畅畅 |
249 | 2023-03-28 | 014977 | 华安生态优先混合C | 3.5130 | 3.5130 | +0.7167% | +0.0250 | 3.4880 | 3.4880 | 陈媛 |
250 | 2023-03-28 | 011066 | 大成高新技术产业股票C | 3.5120 | 3.5120 | +0.1426% | +0.0050 | 3.5070 | 3.5070 | 刘旭 |
251 | 2023-03-28 | 160211 | 国泰小盘LOF | 3.5110 | 4.7950 | -0.4819% | -0.0170 | 3.5280 | 4.8150 | 姜英 |
252 | 2023-03-28 | 011313 | 东方红启华三年持有混合B | 3.4964 | 3.4964 | +0.2437% | +0.0085 | 3.4879 | 3.4879 | 蔡志鹏 |
253 | 2023-03-28 | 013312 | 工银主题策略混合C | 3.4940 | 3.4940 | -0.7104% | -0.0250 | 3.5190 | 3.5190 | 林念 |
254 | 2023-03-28 | 000756 | 建信潜力新蓝筹股票A | 3.4910 | 3.4910 | -0.9645% | -0.0340 | 3.5250 | 3.5250 | 周智硕 |
255 | 2023-03-28 | 160133 | 南方天元LOF | 3.4860 | 3.4860 | -0.4000% | -0.0140 | 3.5000 | 3.5000 | 蒋秋洁 |
256 | 2023-03-28 | 270050 | 广发新经济A | 3.4854 | 3.4854 | +0.7312% | +0.0253 | 3.4601 | 3.4601 | 邱璟旻 |
257 | 2023-03-28 | 014967 | 建信潜力新蓝筹股票C | 3.4740 | 3.4740 | -0.9692% | -0.0340 | 3.5080 | 3.5080 | 周智硕 |
258 | 2023-03-28 | 290011 | 泰信中小盘 | 3.4690 | 3.7290 | -2.9650% | -0.1060 | 3.5750 | 3.8350 | 董季周 |
259 | 2023-03-28 | 001437 | 易方达瑞享I | 3.4630 | 3.4630 | +1.1686% | +0.0400 | 3.4230 | 3.4230 | 武阳 |
260 | 2023-03-28 | 206007 | 鹏华消费优选混合 | 3.4630 | 3.4630 | +0.6101% | +0.0210 | 3.4420 | 3.4420 | 蒋鑫 |
261 | 2023-03-28 | 519656 | 银河灵活A | 3.4620 | 3.4620 | -0.4314% | -0.0150 | 3.4770 | 3.4770 | 石磊 |
262 | 2023-03-28 | 000727 | 融通健康产业灵活配置混合A | 3.4600 | 3.4600 | +0.8159% | +0.0280 | 3.4320 | 3.4320 | 万民远 |
263 | 2023-03-28 | 015001 | 工银物流产业股票C | 3.4530 | 3.4530 | -0.5472% | -0.0190 | 3.4720 | 3.4720 | 张宇帆 |
264 | 2023-03-28 | 010134 | 广发新经济C | 3.4517 | 3.4517 | +0.7296% | +0.0250 | 3.4267 | 3.4267 | 邱璟旻 |
265 | 2023-03-28 | 001718 | 工银物流产业股票A | 3.4510 | 3.4510 | -0.5476% | -0.0190 | 3.4700 | 3.4700 | 张宇帆 |
266 | 2023-03-28 | 005206 | 南方成长C | 3.4510 | 3.4510 | -0.1736% | -0.0060 | 3.4570 | 3.4570 | 骆帅 |
267 | 2023-03-28 | 001717 | 工银前沿医疗股票A | 3.4480 | 3.4480 | +2.0420% | +0.0690 | 3.3790 | 3.3790 | 赵蓓 |
268 | 2023-03-28 | 000220 | 富国医保混合A | 3.4310 | 3.4310 | +1.4488% | +0.0490 | 3.3820 | 3.3820 | 孙笑悦 |
269 | 2023-03-28 | 540008 | 汇丰低碳A | 3.4302 | 3.5302 | -0.7408% | -0.0256 | 3.4558 | 3.5558 | 陆彬 |
270 | 2023-03-28 | 001955 | 中欧养老混合A | 3.4224 | 3.4224 | +0.0000% | +0.0000 | 3.4224 | 3.4224 | 许文星 |
271 | 2023-03-28 | 530016 | 建信恒稳 | 3.4200 | 3.5200 | +0.3816% | +0.0130 | 3.4070 | 3.5070 | 潘龙玲 |
272 | 2023-03-28 | 240002 | 宝康配置 | 3.4143 | 5.3943 | -0.2279% | -0.0078 | 3.4221 | 5.4021 | 汤慧 |
273 | 2023-03-28 | 009274 | 融通健康产业灵活配置混合C | 3.4120 | 3.4120 | +0.8274% | +0.0280 | 3.3840 | 3.3840 | 万民远 |
274 | 2023-03-28 | 519150 | 新华优选消费 | 3.4079 | 4.3439 | +1.4558% | +0.0489 | 3.3590 | 4.2950 | 蔡春红 |
275 | 2023-03-28 | 007887 | 东方红启元三年持有期混合B | 3.4069 | 3.4069 | -1.3093% | -0.0452 | 3.4521 | 3.4521 | 傅奕翔 |
276 | 2023-03-28 | 217013 | 招商精选 | 3.4060 | 3.4060 | +0.0588% | +0.0020 | 3.4040 | 3.4040 | 韩冰 |
277 | 2023-03-28 | 162202 | 泰达宏利周期混合 | 3.4058 | 5.4508 | -0.7403% | -0.0254 | 3.4312 | 5.4762 | 张勋 |
278 | 2023-03-28 | 013511 | 汇丰低碳C | 3.4051 | 3.4051 | -0.7404% | -0.0254 | 3.4305 | 3.4305 | 陆彬 |
279 | 2023-03-28 | 010685 | 工银前沿医疗股票C | 3.4020 | 3.4020 | +2.0396% | +0.0680 | 3.3340 | 3.3340 | 赵蓓 |
280 | 2023-03-28 | 011151 | 富国医保混合C | 3.3870 | 3.3870 | +1.4376% | +0.0480 | 3.3390 | 3.3390 | 孙笑悦 |
281 | 2023-03-28 | 510710 | 上50ETF | 3.3824 | 1.0456 | -0.0384% | -0.0013 | 3.3837 | 1.0460 | 赵云阳 |
282 | 2023-03-28 | 001907 | 国投瑞银境煊灵活混合A | 3.3819 | 3.3819 | +0.1392% | +0.0047 | 3.3772 | 3.3772 | 周思捷 |
283 | 2023-03-28 | 012778 | 中欧养老混合C | 3.3769 | 3.3769 | +0.0000% | +0.0000 | 3.3769 | 3.3769 | 许文星 |
284 | 2023-03-28 | 910007 | 东方红启元三年持有期混合A | 3.3730 | 3.8850 | -1.3108% | -0.0448 | 3.4178 | 3.9298 | 傅奕翔 |
285 | 2023-03-28 | 550009 | 信诚中小盘混合A | 3.3717 | 4.2677 | -1.6854% | -0.0578 | 3.4295 | 4.3255 | 孙浩中 |
286 | 2023-03-28 | 002943 | 广发多因子混合 | 3.3637 | 3.6040 | -0.3082% | -0.0104 | 3.3741 | 3.6144 | 杨冬 唐晓斌 |
287 | 2023-03-28 | 016256 | 信诚中小盘混合C | 3.3610 | 4.1230 | -1.6878% | -0.0577 | 3.4187 | 4.1807 | 孙浩中 |
288 | 2023-03-28 | 002061 | 国泰安康C | 3.3600 | 3.3600 | -0.0298% | -0.0010 | 3.3610 | 3.3610 | 王琳 |
289 | 2023-03-28 | 000527 | 南方新优享A | 3.3560 | 3.3560 | +0.2989% | +0.0100 | 3.3460 | 3.3460 | 章晖 |
290 | 2023-03-28 | 519644 | 银河智联混合A | 3.3500 | 3.3500 | -1.2673% | -0.0430 | 3.3930 | 3.3930 | 郑巍山 |
291 | 2023-03-28 | 017761 | 银河智联混合C | 3.3470 | 3.3470 | -1.2684% | -0.0430 | 3.3900 | 3.3900 | 郑巍山 |
292 | 2023-03-28 | 512500 | 中证500 | 3.3457 | 0.7323 | -0.4996% | -0.0168 | 3.3625 | 0.7360 | 荣膺 |
293 | 2023-03-28 | 340008 | 兴全有机增长 | 3.3391 | 4.1591 | -1.1399% | -0.0385 | 3.3776 | 4.1976 | 钱鑫 |
294 | 2023-03-28 | 570008 | 诺德周期 | 3.3320 | 4.2270 | +0.2105% | +0.0070 | 3.3250 | 4.2200 | 罗世锋 |
295 | 2023-03-28 | 470098 | 汇添富逆向投资混合A | 3.3150 | 3.8840 | -1.4273% | -0.0480 | 3.3630 | 3.9320 | 董超 |
296 | 2023-03-28 | 015182 | 汇添富逆向投资混合D | 3.3010 | 3.3010 | -1.4333% | -0.0480 | 3.3490 | 3.3490 | 董超 |
297 | 2023-03-28 | 000746 | 招商行业 | 3.3000 | 3.3000 | -2.3091% | -0.0780 | 3.3780 | 3.3780 | 贾成东 |
298 | 2023-03-28 | 240020 | 华宝医药生物混合 | 3.2900 | 3.7290 | +1.8576% | +0.0600 | 3.2300 | 3.6690 | 张金涛 |
299 | 2023-03-28 | 015181 | 汇添富逆向投资混合C | 3.2880 | 3.2880 | -1.4388% | -0.0480 | 3.3360 | 3.3360 | 董超 |
300 | 2023-03-28 | 515530 | 泰康500 | 3.2842 | 1.0262 | -0.4908% | -0.0162 | 3.3004 | 1.0313 | 魏军 |
301 | 2023-03-28 | 016906 | 景顺长城品质投资混合C | 3.2840 | 3.2840 | -0.1824% | -0.0060 | 3.2900 | 3.2900 | 詹成 |
302 | 2023-03-28 | 590003 | 中邮核心优势 | 3.2780 | 3.4580 | -0.7869% | -0.0260 | 3.3040 | 3.4840 | 张腾 |
303 | 2023-03-28 | 001704 | 国投进宝 | 3.2732 | 3.2982 | -1.4927% | -0.0496 | 3.3228 | 3.3478 | 施成 |
304 | 2023-03-28 | 000020 | 景顺长城品质投资混合A | 3.2710 | 3.4390 | -0.1831% | -0.0060 | 3.2770 | 3.4450 | 詹成 |
305 | 2023-03-28 | 519120 | 浦银安盛新兴产业混合A | 3.2698 | 3.2698 | -0.0367% | -0.0012 | 3.2710 | 3.2710 | 李浩玄 |
306 | 2023-03-28 | 487021 | 工银瑞信优质精选 | 3.2670 | 3.2670 | +0.0306% | +0.0010 | 3.2660 | 3.2660 | 胡志利 |
307 | 2023-03-28 | 519657 | 银河灵活C | 3.2620 | 3.2620 | -0.4274% | -0.0140 | 3.2760 | 3.2760 | 石磊 |
308 | 2023-03-28 | 233006 | 大摩领先优势混合 | 3.2573 | 3.2573 | -1.2311% | -0.0406 | 3.2979 | 3.2979 | 何晓春 |
309 | 2023-03-28 | 014061 | 浦银安盛新兴产业混合C | 3.2525 | 3.2525 | -0.0400% | -0.0013 | 3.2538 | 3.2538 | 李浩玄 |
310 | 2023-03-28 | 002258 | 大成国企改革灵活配置混合 | 3.2500 | 3.2500 | -0.6724% | -0.0220 | 3.2720 | 3.2720 | 韩创 |
311 | 2023-03-28 | 006590 | 南方新优享C | 3.2470 | 3.2470 | +0.3089% | +0.0100 | 3.2370 | 3.2370 | 章晖 |
312 | 2023-03-28 | 270006 | 广发优选 | 3.2413 | 4.5013 | +0.2288% | +0.0074 | 3.2339 | 4.4939 | 罗洋 |
313 | 2023-03-28 | 050010 | 博时特许A | 3.2400 | 3.6800 | -2.0852% | -0.0690 | 3.3090 | 3.7490 | 曾鹏 |
314 | 2023-03-28 | 003567 | 华夏行业景气混合 | 3.2317 | 3.2317 | -1.7989% | -0.0592 | 3.2909 | 3.2909 | 钟帅 |
315 | 2023-03-28 | 233007 | 大摩卓越成长混合 | 3.2278 | 3.5998 | -0.6250% | -0.0203 | 3.2481 | 3.6201 | 王大鹏 |
316 | 2023-03-28 | 660005 | 农银中小盘 | 3.2231 | 3.5851 | -0.2260% | -0.0073 | 3.2304 | 3.5924 | 徐文卉 |
317 | 2023-03-28 | 015309 | 国投瑞银境煊混合E | 3.2205 | 3.2205 | +0.1399% | +0.0045 | 3.2160 | 3.2160 | 周思捷 |
318 | 2023-03-28 | 180031 | 银华中小盘混合 | 3.2200 | 5.0000 | -1.9787% | -0.0650 | 3.2850 | 5.0650 | 杜宇 张萍 李晓星 |
319 | 2023-03-28 | 002340 | 富国价值优势混合 | 3.2175 | 3.2175 | -0.1087% | -0.0035 | 3.2210 | 3.2210 | 孙彬 |
320 | 2023-03-28 | 163415 | 兴全商业模式LOF | 3.2150 | 4.0750 | -1.2895% | -0.0420 | 3.2570 | 4.1170 | 乔迁 |
321 | 2023-03-28 | 510600 | 沪50ETF | 3.2142 | 1.3097 | -0.0373% | -0.0012 | 3.2154 | 1.3101 | 王赟杰 |
322 | 2023-03-28 | 001908 | 国投瑞银境煊灵活混合C | 3.2137 | 3.2137 | +0.1371% | +0.0044 | 3.2093 | 3.2093 | 周思捷 |
323 | 2023-03-28 | 110023 | 易基医疗 | 3.2080 | 3.2080 | +1.8089% | +0.0570 | 3.1510 | 3.1510 | 杨桢霄 |
324 | 2023-03-28 | 070021 | 嘉实主题新动力混合 | 3.2010 | 3.2010 | -1.4167% | -0.0460 | 3.2470 | 3.2470 | 曲盛伟 |
325 | 2023-03-28 | 710001 | 安达优势 | 3.1909 | 3.1909 | -0.3435% | -0.0110 | 3.2019 | 3.2019 | 吴战峰 |
326 | 2023-03-28 | 240004 | 华宝动力组合混合A | 3.1841 | 5.6941 | -0.4844% | -0.0155 | 3.1996 | 5.7096 | 刘自强 |
327 | 2023-03-28 | 001216 | 易基新收益A | 3.1840 | 3.5070 | -0.2819% | -0.0090 | 3.1930 | 3.5160 | 张清华 |
328 | 2023-03-28 | 206009 | 鹏华新兴产业混合 | 3.1800 | 3.5570 | -0.1883% | -0.0060 | 3.1860 | 3.5630 | 梁浩 |
329 | 2023-03-28 | 240022 | 华宝资源优选混合A | 3.1740 | 3.2830 | -0.9672% | -0.0310 | 3.2050 | 3.3140 | 丁靖斐 蔡目荣 |
330 | 2023-03-28 | 016257 | 华宝动力组合混合C | 3.1719 | 3.1719 | -0.4863% | -0.0155 | 3.1874 | 3.1874 | 刘自强 |
331 | 2023-03-28 | 001883 | 中欧动力E | 3.1703 | 4.2123 | -0.0662% | -0.0021 | 3.1724 | 4.2144 | 王健 |
332 | 2023-03-28 | 260116 | 景顺核心A | 3.1640 | 4.4940 | +0.7643% | +0.0240 | 3.1400 | 4.4700 | 余广 |
333 | 2023-03-28 | 015731 | 景顺长城核心竞争力混合C | 3.1600 | 3.9300 | +0.7653% | +0.0240 | 3.1360 | 3.9060 | 余广 |
334 | 2023-03-28 | 481017 | 工银量化策略混合A | 3.1590 | 3.6040 | -0.8475% | -0.0270 | 3.1860 | 3.6310 | 张乐涛 |
335 | 2023-03-28 | 003304 | 前海开源沪港深核心资源混合A | 3.1580 | 3.1880 | -1.4665% | -0.0470 | 3.2050 | 3.2350 | 吴国清 |
336 | 2023-03-28 | 960004 | 华夏兴华H | 3.1570 | 7.6560 | -1.2512% | -0.0400 | 3.1970 | 7.6990 | 阳琨 |
337 | 2023-03-28 | 519908 | 华夏兴华A | 3.1570 | 7.6560 | -1.2512% | -0.0400 | 3.1970 | 7.6990 | 阳琨 |
338 | 2023-03-28 | 000587 | 大成灵活配置 | 3.1550 | 3.5550 | -1.0972% | -0.0350 | 3.1900 | 3.5900 | 王磊 |
339 | 2023-03-28 | 960008 | 景顺核心H | 3.1520 | 4.3320 | +0.7351% | +0.0230 | 3.1290 | 4.3090 | 余广 |
340 | 2023-03-28 | 006154 | 华安制造先锋混合A | 3.1487 | 3.1487 | -2.5562% | -0.0826 | 3.2313 | 3.2313 | 蒋璆 |
341 | 2023-03-28 | 011068 | 华宝资源优选混合C | 3.1470 | 3.1470 | -0.9755% | -0.0310 | 3.1780 | 3.1780 | 丁靖斐 蔡目荣 |
342 | 2023-03-28 | 166009 | 中欧动力LOF | 3.1413 | 4.1833 | -0.0668% | -0.0021 | 3.1434 | 4.1854 | 王健 |
343 | 2023-03-28 | 003305 | 前海开源沪港深核心资源混合C | 3.1350 | 3.1650 | -1.4771% | -0.0470 | 3.1820 | 3.2120 | 吴国清 |
344 | 2023-03-28 | 001736 | 圆信永丰优加生活 | 3.1342 | 3.1342 | -0.2324% | -0.0073 | 3.1415 | 3.1415 | 范妍 |
345 | 2023-03-28 | 481010 | 工银中小盘混合 | 3.1280 | 3.1280 | -0.7929% | -0.0250 | 3.1530 | 3.1530 | 李昱 |
346 | 2023-03-28 | 013507 | 华安制造先锋混合C | 3.1199 | 3.1199 | -2.5579% | -0.0819 | 3.2018 | 3.2018 | 蒋璆 |
347 | 2023-03-28 | 012241 | 工银量化策略混合C | 3.1190 | 3.1190 | -0.8582% | -0.0270 | 3.1460 | 3.1460 | 张乐涛 |
348 | 2023-03-28 | 006265 | 红土创新新科技股票 | 3.1146 | 3.1646 | -1.3961% | -0.0441 | 3.1587 | 3.2087 | 盖俊龙 |
349 | 2023-03-28 | 001975 | 景顺环保 | 3.1130 | 3.1130 | -1.6740% | -0.0530 | 3.1660 | 3.1660 | 杨锐文 |
350 | 2023-03-28 | 001643 | 汇丰智造A | 3.1094 | 3.1094 | -0.9146% | -0.0287 | 3.1381 | 3.1381 | 陆彬 |
351 | 2023-03-28 | 910028 | 东方红内需增长混合A | 3.1094 | 3.5564 | -0.8261% | -0.0259 | 3.1353 | 3.5823 | 李竞 |
352 | 2023-03-28 | 000209 | 信诚新兴A | 3.1077 | 3.1077 | -1.8135% | -0.0574 | 3.1651 | 3.1651 | 孙浩中 |
353 | 2023-03-28 | 000747 | 广发逆向策略混合A | 3.1053 | 3.1053 | +0.5179% | +0.0160 | 3.0893 | 3.0893 | 程琨 |
354 | 2023-03-28 | 000513 | 富国高端制造行业股票A | 3.1030 | 3.1030 | -0.5130% | -0.0160 | 3.1190 | 3.1190 | 毕天宇 |
355 | 2023-03-28 | 001217 | 易基新收益C | 3.0930 | 3.4110 | -0.2901% | -0.0090 | 3.1020 | 3.4200 | 张清华 |
356 | 2023-03-28 | 005855 | 中科沃瑞混合A | 3.0901 | 3.0901 | -0.2325% | -0.0072 | 3.0973 | 3.0973 | 徐伟 |
357 | 2023-03-28 | 001071 | 华安媒体A | 3.0900 | 3.0900 | -1.6550% | -0.0520 | 3.1420 | 3.1420 | 胡宜斌 |
358 | 2023-03-28 | 000854 | 鹏华养老产业 | 3.0880 | 3.0880 | +0.4881% | +0.0150 | 3.0730 | 3.0730 | 郎超 |
359 | 2023-03-28 | 014930 | 富国高端制造行业股票C | 3.0820 | 3.0820 | -0.5165% | -0.0160 | 3.0980 | 3.0980 | 毕天宇 |
360 | 2023-03-28 | 630016 | 华商价值共享 | 3.0800 | 3.4400 | -1.8483% | -0.0580 | 3.1380 | 3.4980 | 何奇峰 |
361 | 2023-03-28 | 011758 | 广发逆向策略混合C | 3.0800 | 3.0800 | +0.5156% | +0.0158 | 3.0642 | 3.0642 | 程琨 |
362 | 2023-03-28 | 013526 | 信诚新兴C | 3.0789 | 3.0789 | -1.8145% | -0.0569 | 3.1358 | 3.1358 | 孙浩中 |
363 | 2023-03-28 | 121010 | 国投瑞银瑞源混合A | 3.0760 | 3.3337 | -0.3240% | -0.0100 | 3.0860 | 3.3437 | 綦缚鹏 |
364 | 2023-03-28 | 519113 | 浦银生活 | 3.0760 | 3.1360 | -0.8701% | -0.0270 | 3.1030 | 3.1630 | 胡攸乔 |
365 | 2023-03-28 | 160918 | 中小盘LOF | 3.0722 | 6.7766 | -1.1837% | -0.0368 | 3.1090 | 6.8134 | 魏庆国 |
366 | 2023-03-28 | 012243 | 东方红内需增长混合B | 3.0706 | 3.0706 | -0.8268% | -0.0256 | 3.0962 | 3.0962 | 李竞 |
367 | 2023-03-28 | 015572 | 国投瑞银瑞源混合C | 3.0650 | 3.0650 | -0.3252% | -0.0100 | 3.0750 | 3.0750 | 綦缚鹏 |
368 | 2023-03-28 | 013620 | 华安媒体互联网混合C | 3.0650 | 3.0650 | -1.6683% | -0.0520 | 3.1170 | 3.1170 | 胡宜斌 |
369 | 2023-03-28 | 000431 | 鹏华品牌 | 3.0500 | 3.1320 | +0.2300% | +0.0070 | 3.0430 | 3.1250 | 孟昊 |
370 | 2023-03-28 | 530020 | 建信转债A | 3.0500 | 3.0500 | -0.4244% | -0.0130 | 3.0630 | 3.0630 | 吕怡 牛兴华 |
371 | 2023-03-28 | 011159 | 大成中小盘混合(LOF)C | 3.0462 | 3.5819 | -1.1872% | -0.0366 | 3.0828 | 3.6185 | 魏庆国 |
372 | 2023-03-28 | 050011 | 博时信用A | 3.0430 | 3.1580 | -0.4905% | -0.0150 | 3.0580 | 3.1730 | 过钧 |
373 | 2023-03-28 | 004236 | 中欧动力C | 3.0426 | 3.5836 | -0.0723% | -0.0022 | 3.0448 | 3.5858 | 王健 |
374 | 2023-03-28 | 001487 | 宝盈优势产业A | 3.0380 | 3.1880 | -0.4489% | -0.0137 | 3.0517 | 3.2017 | 杨思亮 陈金伟 |
375 | 2023-03-28 | 310318 | 申万沪深300增强A | 3.0328 | 3.8253 | -0.4399% | -0.0134 | 3.0462 | 3.8387 | 刘敦 |
376 | 2023-03-28 | 004423 | 华商研究精选混合A | 3.0320 | 3.0320 | -1.4625% | -0.0450 | 3.0770 | 3.0770 | 童立 |
377 | 2023-03-28 | 016069 | 华商研究精选混合C | 3.0230 | 3.0230 | -1.4668% | -0.0450 | 3.0680 | 3.0680 | 童立 |
378 | 2023-03-28 | 001508 | 富国新动力A | 3.0220 | 4.0220 | +0.0994% | +0.0030 | 3.0190 | 4.0190 | 于洋 |
379 | 2023-03-28 | 005856 | 中科沃瑞混合C | 3.0213 | 3.0213 | -0.2312% | -0.0070 | 3.0283 | 3.0283 | 徐伟 |
380 | 2023-03-28 | 012771 | 宝盈优势产业C | 3.0175 | 3.0175 | -0.4487% | -0.0136 | 3.0311 | 3.0311 | 杨思亮 陈金伟 |
381 | 2023-03-28 | 000339 | 长城医疗保健混合A | 3.0173 | 3.0173 | +1.5345% | +0.0456 | 2.9717 | 2.9717 | 谭小兵 |
382 | 2023-03-28 | 006736 | 国投瑞银先进制造混合 | 3.0131 | 3.0131 | -1.6098% | -0.0493 | 3.0624 | 3.0624 | 施成 |
383 | 2023-03-28 | 004390 | 平安转型创新混合A | 3.0118 | 3.1018 | -1.3107% | -0.0400 | 3.0518 | 3.1418 | 神爱前 |
384 | 2023-03-28 | 000803 | 工银研究精选 | 3.0080 | 3.0080 | -0.9875% | -0.0300 | 3.0380 | 3.0380 | 宋炳珅 |
385 | 2023-03-28 | 540004 | 汇丰晋信2026 | 3.0078 | 3.6278 | +0.0499% | +0.0015 | 3.0063 | 3.6263 | 闵良超 |
386 | 2023-03-28 | 159901 | 深证100ETF | 3.0052 | 5.8207 | -0.5691% | -0.0172 | 3.0224 | 5.8534 | 成曦 刘树荣 |
387 | 2023-03-28 | 000173 | 汇添富美丽30混合A | 3.0050 | 3.2570 | +0.3339% | +0.0100 | 2.9950 | 3.2470 | 王栩 |
388 | 2023-03-28 | 660001 | 农银成长 | 3.0031 | 3.6031 | -0.1363% | -0.0041 | 3.0072 | 3.6072 | 陈富权 |
389 | 2023-03-28 | 580008 | 东吴新产业精选股票A | 3.0028 | 3.0028 | -1.0707% | -0.0325 | 3.0353 | 3.0353 | 刘瑞 |
390 | 2023-03-28 | 015562 | 长城医疗保健混合C | 3.0019 | 3.0019 | +1.5322% | +0.0453 | 2.9566 | 2.9566 | 谭小兵 |
391 | 2023-03-28 | 320012 | 诺安主题 | 2.9990 | 3.0990 | -0.0666% | -0.0020 | 3.0010 | 3.1010 | 罗春蕾 |
392 | 2023-03-28 | 001644 | 汇丰智造C | 2.9980 | 2.9980 | -0.9155% | -0.0277 | 3.0257 | 3.0257 | 陆彬 |
393 | 2023-03-28 | 163412 | 兴全轻资产LOF | 2.9980 | 5.5620 | -1.1540% | -0.0350 | 3.0330 | 5.5970 | 董理 |
394 | 2023-03-28 | 015179 | 汇添富美丽30混合C | 2.9970 | 2.9970 | +0.3348% | +0.0100 | 2.9870 | 2.9870 | 王栩 |
395 | 2023-03-28 | 015180 | 汇添富美丽30混合D | 2.9930 | 2.9930 | +0.3352% | +0.0100 | 2.9830 | 2.9830 | 王栩 |
396 | 2023-03-28 | 320011 | 诺安中小盘 | 2.9930 | 4.0230 | -0.7626% | -0.0230 | 3.0160 | 4.0460 | 韩冬燕 |
397 | 2023-03-28 | 000549 | 华安大国新经济股票A | 2.9920 | 2.9920 | -1.7083% | -0.0520 | 3.0440 | 3.0440 | 翁启森 |
398 | 2023-03-28 | 006392 | 中信保诚创新成长A | 2.9911 | 2.9911 | -1.5729% | -0.0478 | 3.0389 | 3.0389 | 王睿 |
399 | 2023-03-28 | 016616 | 国泰估值优势混合(LOF)C | 2.9861 | 2.9861 | -0.2572% | -0.0077 | 2.9938 | 2.9938 | 王兆祥 徐治彪 |
400 | 2023-03-28 | 206012 | 鹏华价值精选 | 2.9850 | 2.9850 | -0.2673% | -0.0080 | 2.9930 | 2.9930 | 张鹏 |
401 | 2023-03-28 | 160212 | 国泰估值LOF | 2.9843 | 2.9843 | -0.2607% | -0.0078 | 2.9921 | 2.9921 | 王兆祥 徐治彪 |
402 | 2023-03-28 | 016291 | 华安大国新经济股票C | 2.9820 | 2.9820 | -1.7139% | -0.0520 | 3.0340 | 3.0340 | 翁启森 |
403 | 2023-03-28 | 011470 | 东吴新产业精选股票C | 2.9813 | 2.9813 | -1.0718% | -0.0323 | 3.0136 | 3.0136 | 刘瑞 |
404 | 2023-03-28 | 016258 | 中信保诚创新成长C | 2.9796 | 2.9796 | -1.5724% | -0.0476 | 3.0272 | 3.0272 | 王睿 |
405 | 2023-03-28 | 002190 | 农银新能源混合A | 2.9785 | 2.9785 | -0.5011% | -0.0150 | 2.9935 | 2.9935 | 邢军亮 |
406 | 2023-03-28 | 000967 | 华泰创新动力 | 2.9770 | 2.9770 | -0.2680% | -0.0080 | 2.9850 | 2.9850 | 张慧 吴邦栋 |
407 | 2023-03-28 | 016494 | 农银新能源混合C | 2.9725 | 2.9725 | -0.5021% | -0.0150 | 2.9875 | 2.9875 | 邢军亮 |
408 | 2023-03-28 | 000831 | 工银医疗保健 | 2.9700 | 2.9700 | +1.6427% | +0.0480 | 2.9220 | 2.9220 | 赵蓓 |
409 | 2023-03-28 | 000534 | 长盛高端装备混合A | 2.9470 | 3.4350 | -0.8745% | -0.0260 | 2.9730 | 3.4610 | 王远鸿 |
410 | 2023-03-28 | 017485 | 长盛高端装备混合C | 2.9440 | 3.4320 | -0.8420% | -0.0250 | 2.9690 | 3.4570 | 王远鸿 |
411 | 2023-03-28 | 519097 | 新华中小市值 | 2.9370 | 3.6990 | -0.4542% | -0.0134 | 2.9504 | 3.7124 | 王永明 |
412 | 2023-03-28 | 001714 | 工银文体产业股票A | 2.9350 | 3.1240 | -0.4072% | -0.0120 | 2.9470 | 3.1360 | 修世宇 |
413 | 2023-03-28 | 050111 | 博时信用C | 2.9350 | 3.0320 | -0.5085% | -0.0150 | 2.9500 | 3.0470 | 过钧 |
414 | 2023-03-28 | 531020 | 建信转债C | 2.9320 | 2.9320 | -0.4414% | -0.0130 | 2.9450 | 2.9450 | 吕怡 牛兴华 |
415 | 2023-03-28 | 003962 | 易方达瑞程C | 2.9316 | 2.9316 | -1.7099% | -0.0510 | 2.9826 | 2.9826 | 贾健 |
416 | 2023-03-28 | 001631 | 天弘中证食品饮料ETF联接A | 2.9264 | 3.0045 | +1.4139% | +0.0408 | 2.8856 | 2.9637 | 沙川 |
417 | 2023-03-28 | 166801 | 浙商聚潮新思维混合A | 2.9250 | 4.1880 | -3.2098% | -0.0970 | 3.0220 | 4.2850 | 王斌 |
418 | 2023-03-28 | 003961 | 易方达瑞程A | 2.9243 | 2.9243 | -1.7108% | -0.0509 | 2.9752 | 2.9752 | 贾健 |
419 | 2023-03-28 | 000586 | 景顺长城中小创精选股票 | 2.9230 | 2.9230 | -1.2834% | -0.0380 | 2.9610 | 2.9610 | 张靖 |
420 | 2023-03-28 | 003834 | 华夏能源革新股票A | 2.9220 | 2.9220 | -1.0163% | -0.0300 | 2.9520 | 2.9520 | 郑泽鸿 |
421 | 2023-03-28 | 001645 | 国泰大健康股票A | 2.9220 | 3.5140 | +0.7934% | +0.0230 | 2.8990 | 3.4910 | 徐治彪 |
422 | 2023-03-28 | 050026 | 博时医疗保健混合A | 2.9220 | 3.0610 | +1.9184% | +0.0550 | 2.8670 | 3.0060 | 陈西铭 张弘 |
423 | 2023-03-28 | 460005 | 华泰柏瑞价值增长混合A | 2.9149 | 4.9133 | -0.6476% | -0.0190 | 2.9339 | 4.9323 | 方纬 |
424 | 2023-03-28 | 450011 | 国富精选 | 2.9140 | 2.9140 | -0.3761% | -0.0110 | 2.9250 | 2.9250 | 徐荔蓉 |
425 | 2023-03-28 | 001473 | 建信大安全 | 2.9091 | 2.9091 | -0.2571% | -0.0075 | 2.9166 | 2.9166 | 王东杰 |
426 | 2023-03-28 | 001510 | 富国新动力C | 2.9040 | 3.9040 | +0.0689% | +0.0020 | 2.9020 | 3.9020 | 于洋 |
427 | 2023-03-28 | 004784 | 招商稳健优选股票 | 2.9011 | 2.9011 | -3.1966% | -0.0958 | 2.9969 | 2.9969 | 陈西中 |
428 | 2023-03-28 | 510020 | 超大ETF | 2.9005 | 1.0698 | -0.1755% | -0.0051 | 2.9056 | 1.0717 | 唐屹兵 |
429 | 2023-03-28 | 004391 | 平安转型创新混合C | 2.8986 | 2.9836 | -1.3142% | -0.0386 | 2.9372 | 3.0222 | 神爱前 |
430 | 2023-03-28 | 005763 | 中欧电子信息产业沪港深股票C | 2.8975 | 2.9675 | -1.4623% | -0.0430 | 2.9405 | 3.0105 | 刘金辉 |
431 | 2023-03-28 | 011321 | 国泰大健康股票C | 2.8970 | 2.8970 | +0.7652% | +0.0220 | 2.8750 | 2.8750 | 徐治彪 |
432 | 2023-03-28 | 010687 | 工银文体产业股票C | 2.8960 | 2.8960 | -0.3784% | -0.0110 | 2.9070 | 2.9070 | 修世宇 |
433 | 2023-03-28 | 000940 | 富国中小盘精选混合A | 2.8960 | 2.8960 | -1.3288% | -0.0390 | 2.9350 | 2.9350 | 曹晋 |
434 | 2023-03-28 | 013188 | 华夏能源革新股票C | 2.8930 | 2.8930 | -1.0263% | -0.0300 | 2.9230 | 2.9230 | 郑泽鸿 |
435 | 2023-03-28 | 002168 | 嘉实智能汽车股票 | 2.8930 | 2.8930 | -0.4131% | -0.0120 | 2.9050 | 2.9050 | 姚志鹏 |
436 | 2023-03-28 | 000698 | 宝盈科技30 | 2.8920 | 2.8920 | -1.1958% | -0.0350 | 2.9270 | 2.9270 | 张仲维 |
437 | 2023-03-28 | 000566 | 华泰创新升级A | 2.8880 | 4.1030 | -0.3107% | -0.0090 | 2.8970 | 4.1120 | 张慧 |
438 | 2023-03-28 | 011895 | 博时医疗保健混合C | 2.8870 | 2.8870 | +1.8701% | +0.0530 | 2.8340 | 2.8340 | 陈西铭 张弘 |
439 | 2023-03-28 | 015690 | 富国中小盘精选混合C | 2.8830 | 2.8830 | -1.3685% | -0.0400 | 2.9230 | 2.9230 | 曹晋 |
440 | 2023-03-28 | 161810 | 银华内需LOF | 2.8820 | 2.7400 | -0.0347% | -0.0010 | 2.8830 | 2.7410 | 王利刚 刘辉 |
441 | 2023-03-28 | 000126 | 招商安润灵活配置混合A | 2.8810 | 3.2250 | -1.5648% | -0.0458 | 2.9268 | 3.2708 | 任琳娜 |
442 | 2023-03-28 | 001632 | 天弘中证食品饮料ETF联接C | 2.8787 | 2.9563 | +1.4127% | +0.0401 | 2.8386 | 2.9162 | 沙川 |
443 | 2023-03-28 | 014085 | 浙商聚潮新思维混合C | 2.8770 | 2.8770 | -3.1965% | -0.0950 | 2.9720 | 2.9720 | 王斌 |
444 | 2023-03-28 | 510880 | 红利ETF | 2.8763 | 2.6449 | +0.0383% | +0.0011 | 2.8752 | 2.6442 | 李茜 柳军 |
445 | 2023-03-28 | 015398 | 招商安润灵活配置混合C | 2.8688 | 2.8688 | -1.5680% | -0.0457 | 2.9145 | 2.9145 | 任琳娜 |
446 | 2023-03-28 | 000598 | 长盛生态 | 2.8680 | 2.8680 | -0.8642% | -0.0250 | 2.8930 | 2.8930 | 王远鸿 |
447 | 2023-03-28 | 160919 | 产业升级LOF | 2.8670 | 4.8530 | +0.1747% | +0.0050 | 2.8620 | 4.8480 | 王晶晶 |
448 | 2023-03-28 | 001716 | 工银新趋势灵活配置混合A | 2.8670 | 2.8670 | -0.6239% | -0.0180 | 2.8850 | 2.8850 | 何肖颉 |
449 | 2023-03-28 | 005939 | 工银新能源汽车混合A | 2.8636 | 2.8636 | -0.8105% | -0.0234 | 2.8870 | 2.8870 | 杜洋 |
450 | 2023-03-28 | 519677 | 银河定投宝 | 2.8620 | 2.8620 | -0.2440% | -0.0070 | 2.8690 | 2.8690 | 罗博 |
451 | 2023-03-28 | 090009 | 大成行业轮动混合 | 2.8560 | 2.8560 | -1.0395% | -0.0300 | 2.8860 | 2.8860 | 郭玮羚 王磊 |
452 | 2023-03-28 | 000778 | 鹏华先进制造 | 2.8510 | 2.8510 | +0.3873% | +0.0110 | 2.8400 | 2.8400 | 袁航 |
453 | 2023-03-28 | 519778 | 交银经济新动力混合A | 2.8507 | 2.8507 | -0.5165% | -0.0148 | 2.8655 | 2.8655 | 郭斐 |
454 | 2023-03-28 | 960003 | 汇丰策略H | 2.8450 | 2.8450 | +0.0457% | +0.0013 | 2.8437 | 2.8437 | 陆彬 |
455 | 2023-03-28 | 320006 | 诺安灵活 | 2.8420 | 3.4220 | -1.7289% | -0.0500 | 2.8920 | 3.4720 | 张强 |
456 | 2023-03-28 | 001315 | 易方达新益E | 2.8420 | 2.9540 | -0.0703% | -0.0020 | 2.8440 | 2.9560 | 杨康 |
457 | 2023-03-28 | 510850 | 工银上50 | 2.8393 | 1.1842 | -0.0493% | -0.0014 | 2.8407 | 1.1848 | 赵栩 |
458 | 2023-03-28 | 519066 | 添富蓝筹A | 2.8380 | 4.1670 | +0.1765% | +0.0050 | 2.8330 | 4.1620 | 李威 |
459 | 2023-03-28 | 163818 | 中银中小盘 | 2.8330 | 2.8330 | -1.0479% | -0.0300 | 2.8630 | 2.8630 | 王伟然 |
460 | 2023-03-28 | 163810 | 中银价值精选 | 2.8320 | 2.8520 | -0.2466% | -0.0070 | 2.8390 | 2.8590 | 王睿 |
461 | 2023-03-28 | 014096 | 交银经济新动力混合C | 2.8280 | 2.8280 | -0.5171% | -0.0147 | 2.8427 | 2.8427 | 郭斐 |
462 | 2023-03-28 | 004616 | 中欧电子信息产业沪港深股票A | 2.8271 | 2.8961 | -1.4604% | -0.0419 | 2.8690 | 2.9380 | 刘金辉 |
463 | 2023-03-28 | 013516 | 添富蓝筹E | 2.8210 | 2.8210 | +0.1776% | +0.0050 | 2.8160 | 2.8160 | 李威 |
464 | 2023-03-28 | 000574 | 宝盈新价值A | 2.8190 | 3.5070 | -0.2124% | -0.0060 | 2.8250 | 3.5130 | 杨思亮 |
465 | 2023-03-28 | 001438 | 易方达瑞享E | 2.8180 | 2.8180 | +1.1486% | +0.0320 | 2.7860 | 2.7860 | 武阳 |
466 | 2023-03-28 | 013515 | 添富蓝筹C | 2.8180 | 2.8180 | +0.2134% | +0.0060 | 2.8120 | 2.8120 | 李威 |
467 | 2023-03-28 | 001616 | 嘉实环保低碳股票 | 2.8170 | 2.8170 | -0.3890% | -0.0110 | 2.8280 | 2.8280 | 姚志鹏 |
468 | 2023-03-28 | 519195 | 万家品质A | 2.8132 | 3.2312 | -0.3577% | -0.0101 | 2.8233 | 3.2413 | 莫海波 |
469 | 2023-03-28 | 005825 | 申万菱信智能驱动股票A | 2.8130 | 3.2554 | -1.5642% | -0.0447 | 2.8577 | 3.3001 | 周小波 |
470 | 2023-03-28 | 000589 | 光大商机 | 2.8120 | 3.0620 | -0.3897% | -0.0110 | 2.8230 | 3.0730 | 陈栋 |
471 | 2023-03-28 | 320003 | 诺安先锋混合A | 2.8118 | 4.6953 | -0.9406% | -0.0267 | 2.8385 | 4.7220 | 张堃 杨谷 |
472 | 2023-03-28 | 002160 | 南方驱动混合 | 2.8110 | 2.8110 | -0.4956% | -0.0140 | 2.8250 | 2.8250 | 应帅 |
473 | 2023-03-28 | 016600 | 万家品质C | 2.8063 | 2.8063 | -0.3622% | -0.0102 | 2.8165 | 2.8165 | 莫海波 |
474 | 2023-03-28 | 004075 | 交银医药创新股票A | 2.8050 | 2.8050 | +1.5164% | +0.0419 | 2.7631 | 2.7631 | 楼慧源 |
475 | 2023-03-28 | 003516 | 国泰融安多策略灵活配置混合A | 2.8050 | 2.8050 | -0.5213% | -0.0147 | 2.8197 | 2.8197 | 林小聪 |
476 | 2023-03-28 | 020026 | 国泰成长 | 2.8040 | 3.3260 | -1.9580% | -0.0560 | 2.8600 | 3.3820 | 申坤 |
477 | 2023-03-28 | 005233 | 广发睿毅领先混合A | 2.8022 | 2.8022 | -0.3414% | -0.0096 | 2.8118 | 2.8118 | 林英睿 |
478 | 2023-03-28 | 000248 | 汇添富消费联接A | 2.8011 | 2.8011 | +1.2251% | +0.0339 | 2.7672 | 2.7672 | 过蓓蓓 |
479 | 2023-03-28 | 000478 | 建信中证500A | 2.7957 | 2.7957 | -0.3529% | -0.0099 | 2.8056 | 2.8056 | 叶乐天 |
480 | 2023-03-28 | 000029 | 富国宏观策略A | 2.7950 | 2.9900 | -0.8514% | -0.0240 | 2.8190 | 3.0140 | 袁宜 |
481 | 2023-03-28 | 519008 | 添富优势 | 2.7934 | 8.3236 | +0.0716% | +0.0020 | 2.7914 | 8.3216 | 王栩 |
482 | 2023-03-28 | 012621 | 诺安先锋混合C | 2.7923 | 2.7923 | -0.9401% | -0.0265 | 2.8188 | 2.8188 | 张堃 杨谷 |
483 | 2023-03-28 | 012857 | 汇添富消费联接C | 2.7894 | 2.7894 | +1.2229% | +0.0337 | 2.7557 | 2.7557 | 过蓓蓓 |
484 | 2023-03-28 | 005940 | 工银新能源汽车混合C | 2.7887 | 2.7887 | -0.8074% | -0.0227 | 2.8114 | 2.8114 | 杜洋 |
485 | 2023-03-28 | 002620 | 中邮未来新蓝筹混合 | 2.7880 | 2.7880 | -1.2748% | -0.0360 | 2.8240 | 2.8240 | 国晓雯 |
486 | 2023-03-28 | 000689 | 前海开源新经济混合A | 2.7868 | 2.8968 | -1.3487% | -0.0381 | 2.8249 | 2.9349 | 崔宸龙 |
487 | 2023-03-28 | 015159 | 申万菱信智能驱动股票C | 2.7854 | 3.2419 | -1.5621% | -0.0442 | 2.8296 | 3.2861 | 周小波 |
488 | 2023-03-28 | 012449 | 广发睿毅领先混合C | 2.7831 | 2.7831 | -0.3438% | -0.0096 | 2.7927 | 2.7927 | 林英睿 |
489 | 2023-03-28 | 014046 | 交银医药创新股票C | 2.7830 | 2.7830 | +1.5175% | +0.0416 | 2.7414 | 2.7414 | 楼慧源 |
490 | 2023-03-28 | 014960 | 国泰融安多策略灵活配置混合C | 2.7805 | 2.7805 | -0.5223% | -0.0146 | 2.7951 | 2.7951 | 林小聪 |
491 | 2023-03-28 | 519093 | 新华企业 | 2.7799 | 2.7799 | +1.3563% | +0.0372 | 2.7427 | 2.7427 | 蔡春红 |
492 | 2023-03-28 | 000242 | 景顺长城策略精选灵活配置混合A | 2.7780 | 3.3280 | -1.2793% | -0.0360 | 2.8140 | 3.3640 | 张靖 |
493 | 2023-03-28 | 014641 | 上投摩根行业轮动混合C | 2.7778 | 2.7778 | +0.4956% | +0.0137 | 2.7641 | 2.7641 | 陈思郁 |
494 | 2023-03-28 | 013157 | 前海开源新经济混合C | 2.7734 | 2.7734 | -1.3516% | -0.0380 | 2.8114 | 2.8114 | 崔宸龙 |
495 | 2023-03-28 | 519673 | 银河康乐股票A | 2.7730 | 2.7730 | +0.5803% | +0.0160 | 2.7570 | 2.7570 | 方伟 |
496 | 2023-03-28 | 017167 | 景顺长城策略精选灵活配置混合C | 2.7720 | 2.7720 | -1.2821% | -0.0360 | 2.8080 | 2.8080 | 张靖 |
497 | 2023-03-28 | 070027 | 嘉实周期优选混合 | 2.7700 | 3.5290 | +0.4351% | +0.0120 | 2.7580 | 3.5170 | 肖觅 |
498 | 2023-03-28 | 013025 | 富国宏观策略C | 2.7690 | 2.7690 | -0.8238% | -0.0230 | 2.7920 | 2.7920 | 袁宜 |
499 | 2023-03-28 | 001543 | 宝盈新锐混合A | 2.7690 | 2.7690 | -1.6690% | -0.0470 | 2.8160 | 2.8160 | 侯嘉敏 |
500 | 2023-03-28 | 519915 | 富国消费主题混合A | 2.7670 | 2.7670 | +0.9117% | +0.0250 | 2.7420 | 2.7420 | 王园园 |
501 | 2023-03-28 | 016018 | 银河康乐股票C | 2.7620 | 2.7620 | +0.5827% | +0.0160 | 2.7460 | 2.7460 | 方伟 |
502 | 2023-03-28 | 460007 | 华泰柏瑞行业领先混合 | 2.7600 | 2.7600 | +0.5464% | +0.0150 | 2.7450 | 2.7450 | 吕慧建 |
503 | 2023-03-28 | 165313 | 建信优势LOF | 2.7590 | 2.7590 | -0.1086% | -0.0030 | 2.7620 | 2.7620 | 姜锋 |
504 | 2023-03-28 | 010037 | 华泰柏瑞价值增长混合C | 2.7546 | 3.7098 | -0.6492% | -0.0180 | 2.7726 | 3.7278 | 方纬 |
505 | 2023-03-28 | 010028 | 华泰创新升级C | 2.7540 | 3.3410 | -0.2896% | -0.0080 | 2.7620 | 3.3490 | 张慧 |
506 | 2023-03-28 | 530003 | 建信优选A | 2.7465 | 4.6915 | -0.6978% | -0.0193 | 2.7658 | 4.7108 | 姚锦 |
507 | 2023-03-28 | 001287 | 安信优势A | 2.7463 | 2.9991 | -0.6691% | -0.0185 | 2.7648 | 3.0176 | 聂世林 |
508 | 2023-03-28 | 400015 | 东方新能源汽车主题混合 | 2.7378 | 3.1978 | -0.7324% | -0.0202 | 2.7580 | 3.2180 | 李瑞 |
509 | 2023-03-28 | 006348 | 银华盛利混合发起式A | 2.7330 | 2.7330 | -2.2182% | -0.0620 | 2.7950 | 2.7950 | 向伊达 |
510 | 2023-03-28 | 001070 | 建信信息产业股票A | 2.7330 | 2.7330 | -0.0366% | -0.0010 | 2.7340 | 2.7340 | 邵卓 |
511 | 2023-03-28 | 011309 | 富国消费主题混合C | 2.7310 | 2.7310 | +0.8866% | +0.0240 | 2.7070 | 2.7070 | 王园园 |
512 | 2023-03-28 | 004868 | 交银股息优化混合 | 2.7301 | 2.7301 | +1.4681% | +0.0395 | 2.6906 | 2.6906 | 韩威俊 |
513 | 2023-03-28 | 007574 | 宝盈新价值C | 2.7300 | 2.7300 | -0.2193% | -0.0060 | 2.7360 | 2.7360 | 杨思亮 |
514 | 2023-03-28 | 159845 | 中证1000ETF | 2.7294 | 1.1314 | -0.8932% | -0.0246 | 2.7540 | 1.1416 | 赵宗庭 |
515 | 2023-03-28 | 217027 | 招商央视50A | 2.7261 | 2.7261 | -0.3400% | -0.0093 | 2.7354 | 2.7354 | 侯昊 |
516 | 2023-03-28 | 512100 | 1000ETF | 2.7248 | 0.9961 | -0.8875% | -0.0244 | 2.7492 | 1.0050 | 崔蕾 |
517 | 2023-03-28 | 005633 | 建信中证500C | 2.7247 | 2.7247 | -0.3547% | -0.0097 | 2.7344 | 2.7344 | 叶乐天 |
518 | 2023-03-28 | 015684 | 银华盛利混合发起式C | 2.7238 | 2.7238 | -2.2150% | -0.0617 | 2.7855 | 2.7855 | 向伊达 |
519 | 2023-03-28 | 005680 | 财通资管价值成长混合A | 2.7219 | 2.7219 | -0.3113% | -0.0085 | 2.7304 | 2.7304 | 姜永明 |
520 | 2023-03-28 | 014863 | 建信信息产业股票C | 2.7210 | 2.7210 | +0.0000% | +0.0000 | 2.7210 | 2.7210 | 邵卓 |
521 | 2023-03-28 | 161706 | 招商成长LOF | 2.7206 | 4.8160 | -2.4840% | -0.0693 | 2.7899 | 4.8853 | 贾成东 |
522 | 2023-03-28 | 007346 | 易方达科技创新混合 | 2.7201 | 2.7201 | -1.9996% | -0.0555 | 2.7756 | 2.7756 | 蔡荣成 |
523 | 2023-03-28 | 560010 | 1000基金 | 2.7198 | 0.9600 | -0.8819% | -0.0242 | 2.7440 | 0.9685 | 罗国庆 |
524 | 2023-03-28 | 161005 | 富国天惠LOF | 2.7119 | 5.7599 | -0.3820% | -0.0104 | 2.7223 | 5.7703 | 朱少醒 |
525 | 2023-03-28 | 005681 | 财通资管价值成长混合C | 2.7114 | 2.7114 | -0.3125% | -0.0085 | 2.7199 | 2.7199 | 姜永明 |
526 | 2023-03-28 | 100060 | 富国高新混合 | 2.7110 | 3.3620 | -0.3309% | -0.0090 | 2.7200 | 3.3710 | 李元博 |
527 | 2023-03-28 | 002036 | 安信优势C | 2.7101 | 2.9609 | -0.6707% | -0.0183 | 2.7284 | 2.9792 | 聂世林 |
528 | 2023-03-28 | 000127 | 农银行业领先 | 2.7092 | 3.1037 | -0.1511% | -0.0041 | 2.7133 | 3.1078 | 张峰 |
529 | 2023-03-28 | 006233 | 万家汽车新趋势混合A | 2.7061 | 2.7061 | -2.7387% | -0.0762 | 2.7823 | 2.7823 | 李文宾 |
530 | 2023-03-28 | 570001 | 诺德价值 | 2.7039 | 3.1339 | +0.1296% | +0.0035 | 2.7004 | 3.1304 | 罗世锋 |
531 | 2023-03-28 | 005669 | 前海开源公用事业股票 | 2.7039 | 2.7039 | -0.2030% | -0.0055 | 2.7094 | 2.7094 | 崔宸龙 |
532 | 2023-03-28 | 420003 | 天弘永定价值成长混合A | 2.7022 | 3.0372 | +0.8547% | +0.0229 | 2.6793 | 3.0143 | 刘国江 于洋 |
533 | 2023-03-28 | 005299 | 万家成长优选A | 2.6994 | 2.6994 | -2.5452% | -0.0705 | 2.7699 | 2.7699 | 李文宾 |
534 | 2023-03-28 | 002910 | 易方达供给改革混合 | 2.6981 | 2.6981 | +0.7355% | +0.0197 | 2.6784 | 2.6784 | 杨宗昌 |
535 | 2023-03-28 | 530006 | 建信精选 | 2.6980 | 4.0940 | -0.4061% | -0.0110 | 2.7090 | 4.1050 | 王东杰 |
536 | 2023-03-28 | 002011 | 华夏红利 | 2.6950 | 5.1680 | -0.2221% | -0.0060 | 2.7010 | 5.1740 | 艾邦妮 林晶 |
537 | 2023-03-28 | 690001 | 民生蓝筹 | 2.6940 | 3.3140 | -1.4378% | -0.0393 | 2.7333 | 3.3533 | 芮定坤 |
538 | 2023-03-28 | 161225 | 国投瑞盈LOF | 2.6920 | 2.7130 | -0.6642% | -0.0180 | 2.7100 | 2.7310 | 吴潇 |
539 | 2023-03-28 | 000717 | 融通转型A | 2.6920 | 2.6920 | -1.2835% | -0.0350 | 2.7270 | 2.7270 | 刘申奥 张鹏 |
540 | 2023-03-28 | 007578 | 宝盈新锐混合C | 2.6920 | 2.6920 | -1.6441% | -0.0450 | 2.7370 | 2.7370 | 侯嘉敏 |
541 | 2023-03-28 | 005505 | 前海开源中药研究精选A | 2.6845 | 2.6845 | +2.8505% | +0.0744 | 2.6101 | 2.6101 | 范洁 |
542 | 2023-03-28 | 410007 | 华富价值 | 2.6835 | 3.4835 | -0.4341% | -0.0117 | 2.6952 | 3.4952 | 陈启明 |
543 | 2023-03-28 | 005094 | 万家臻选混合 | 2.6762 | 2.6762 | -0.6017% | -0.0162 | 2.6924 | 2.6924 | 莫海波 |
544 | 2023-03-28 | 000031 | 华夏复兴混合A | 2.6740 | 2.6740 | -0.6686% | -0.0180 | 2.6920 | 2.6920 | 周克平 |
545 | 2023-03-28 | 003494 | 富国天惠C | 2.6734 | 2.9784 | -0.3801% | -0.0102 | 2.6836 | 2.9886 | 朱少醒 |
546 | 2023-03-28 | 003291 | 信澳健康中国混合A | 2.6720 | 2.6720 | +1.9847% | +0.0520 | 2.6200 | 2.6200 | 杨珂 |
547 | 2023-03-28 | 690004 | 民生稳健 | 2.6670 | 2.6670 | -0.1498% | -0.0040 | 2.6710 | 2.6710 | 郑爱刚 |
548 | 2023-03-28 | 100016 | 富国天源沪港深平衡混合A | 2.6640 | 4.3770 | -0.2621% | -0.0070 | 2.6710 | 4.3840 | 曾新杰 |
549 | 2023-03-28 | 004410 | 招商央视50C | 2.6639 | 2.6639 | -0.3404% | -0.0091 | 2.6730 | 2.6730 | 侯昊 |
550 | 2023-03-28 | 018007 | 招商瑞利灵活配置混合(LOF)C | 2.6617 | 2.6617 | -0.5158% | -0.0138 | 2.6755 | 2.6755 | 陆文凯 |
551 | 2023-03-28 | 006234 | 万家汽车新趋势混合C | 2.6602 | 2.6602 | -2.7385% | -0.0749 | 2.7351 | 2.7351 | 李文宾 |
552 | 2023-03-28 | 009828 | 融通转型C | 2.6590 | 2.6590 | -1.2992% | -0.0350 | 2.6940 | 2.6940 | 刘申奥 张鹏 |
553 | 2023-03-28 | 163816 | 中银转债A | 2.6587 | 2.6587 | -0.5424% | -0.0145 | 2.6732 | 2.6732 | 范锐 |
554 | 2023-03-28 | 005506 | 前海开源中药研究精选C | 2.6585 | 2.6585 | +2.8473% | +0.0736 | 2.5849 | 2.5849 | 范洁 |
555 | 2023-03-28 | 015208 | 信澳健康中国混合C | 2.6580 | 2.6580 | +1.9563% | +0.0510 | 2.6070 | 2.6070 | 杨珂 |
556 | 2023-03-28 | 006081 | 海富通电子信息传媒产业股票A | 2.6574 | 2.6574 | -2.6522% | -0.0724 | 2.7298 | 2.7298 | 杨宁嘉 |
557 | 2023-03-28 | 015073 | 华夏复兴混合C | 2.6570 | 2.6570 | -0.6729% | -0.0180 | 2.6750 | 2.6750 | 周克平 |
558 | 2023-03-28 | 530019 | 建信社会责任 | 2.6560 | 2.6560 | -0.1879% | -0.0050 | 2.6610 | 2.6610 | 刘克飞 |
559 | 2023-03-28 | 217010 | 招商蓝筹 | 2.6560 | 3.3690 | -0.6360% | -0.0170 | 2.6730 | 3.3860 | 郭锐 |
560 | 2023-03-28 | 161729 | 招商瑞利LOF | 2.6559 | 2.6559 | -0.5169% | -0.0138 | 2.6697 | 2.6697 | 陆文凯 |
561 | 2023-03-28 | 420005 | 天弘周期策略混合A | 2.6543 | 3.0253 | -0.6699% | -0.0179 | 2.6722 | 3.0432 | 谷琦彬 |
562 | 2023-03-28 | 320021 | 诺安双利债 | 2.6530 | 2.6530 | -0.1505% | -0.0040 | 2.6570 | 2.6570 | 孔宪政 王海畅 潘飞 |
563 | 2023-03-28 | 001528 | 诺安先进 | 2.6500 | 2.6500 | -0.8234% | -0.0220 | 2.6720 | 2.6720 | 韩冬燕 |
564 | 2023-03-28 | 000462 | 农银主题 | 2.6492 | 2.6492 | -0.9460% | -0.0253 | 2.6745 | 2.6745 | 张燕 |
565 | 2023-03-28 | 690009 | 民生红利 | 2.6470 | 2.9450 | +0.3412% | +0.0090 | 2.6380 | 2.9360 | 王亮 |
566 | 2023-03-28 | 510050 | 50ETF | 2.6450 | 3.8690 | -0.0378% | -0.0010 | 2.6460 | 3.8700 | 徐猛 张弘弢 |
567 | 2023-03-28 | 000594 | 大摩进取优选 | 2.6450 | 2.6450 | +0.0378% | +0.0010 | 2.6440 | 2.6440 | 缪东航 |
568 | 2023-03-28 | 001997 | 工银新趋势灵活配置混合C | 2.6450 | 2.6450 | -0.6386% | -0.0170 | 2.6620 | 2.6620 | 何肖颉 |
569 | 2023-03-28 | 163411 | 兴全精选混合 | 2.6374 | 3.0614 | -0.7676% | -0.0204 | 2.6578 | 3.0851 | 陈宇 |
570 | 2023-03-28 | 710002 | 安达策略 | 2.6368 | 2.6768 | -0.1288% | -0.0034 | 2.6402 | 2.6802 | 栾庆帅 |
571 | 2023-03-28 | 379010 | 上投摩根中小盘混合A | 2.6365 | 2.7645 | +0.0152% | +0.0004 | 2.6361 | 2.7641 | 郭晨 |
572 | 2023-03-28 | 519069 | 汇添富价值精选混合 | 2.6340 | 4.3310 | -0.0759% | -0.0020 | 2.6360 | 4.3330 | 劳杰男 |
573 | 2023-03-28 | 006132 | 万家智造优势混合A | 2.6332 | 3.1731 | -2.5859% | -0.0699 | 2.7031 | 3.2430 | 李文宾 |
574 | 2023-03-28 | 017178 | 上投摩根中小盘混合C | 2.6318 | 2.6318 | +0.0114% | +0.0003 | 2.6315 | 2.6315 | 郭晨 |
575 | 2023-03-28 | 014931 | 富国天源沪港深平衡混合C | 2.6310 | 2.6310 | -0.2275% | -0.0060 | 2.6370 | 2.6370 | 曾新杰 |
576 | 2023-03-28 | 960006 | 上投行业H | 2.6299 | 2.9869 | +0.4968% | +0.0130 | 2.6169 | 2.9739 | 陈思郁 |
577 | 2023-03-28 | 005300 | 万家成长优选C | 2.6288 | 2.6288 | -2.5468% | -0.0687 | 2.6975 | 2.6975 | 李文宾 |
578 | 2023-03-28 | 002780 | 新疆前海联合泓鑫混合A | 2.6283 | 2.7483 | +0.2670% | +0.0070 | 2.6213 | 2.7413 | 张勇 |
579 | 2023-03-28 | 005794 | 银华心怡灵活配置混合A | 2.6271 | 2.8001 | -0.9725% | -0.0258 | 2.6529 | 2.8259 | 张萍 李晓星 |
580 | 2023-03-28 | 510660 | 医药行业 | 2.6239 | 2.6239 | +0.1833% | +0.0048 | 2.6191 | 2.6191 | 司帆 |
581 | 2023-03-28 | 006533 | 易方达科融混合 | 2.6187 | 2.6187 | -1.5933% | -0.0424 | 2.6611 | 2.6611 | 刘健维 |
582 | 2023-03-28 | 000835 | 华润富时中国A50A | 2.6175 | 2.6175 | +0.1876% | +0.0049 | 2.6126 | 2.6126 | 胡永杰 李武群 |
583 | 2023-03-28 | 377530 | 上投摩根行业轮动混合A | 2.6153 | 2.9703 | +0.4996% | +0.0130 | 2.6023 | 2.9573 | 陈思郁 |
584 | 2023-03-28 | 002863 | 金信深圳成长混合 | 2.6130 | 2.6130 | -2.5000% | -0.0670 | 2.6800 | 2.6800 | 黄飙 |
585 | 2023-03-28 | 519642 | 银河智造混合A | 2.6120 | 2.6120 | -1.4711% | -0.0390 | 2.6510 | 2.6510 | 张杨 |
586 | 2023-03-28 | 017760 | 银河智造混合C | 2.6090 | 2.6090 | -1.4728% | -0.0390 | 2.6480 | 2.6480 | 张杨 |
587 | 2023-03-28 | 014043 | 银华心怡灵活配置混合C | 2.6061 | 2.6061 | -0.9728% | -0.0256 | 2.6317 | 2.6317 | 张萍 李晓星 |
588 | 2023-03-28 | 010573 | 华润富时中国A50C | 2.5987 | 2.5987 | +0.1850% | +0.0048 | 2.5939 | 2.5939 | 胡永杰 李武群 |
589 | 2023-03-28 | 519176 | 浦银消费C | 2.5980 | 2.8480 | -8.7781% | -0.2500 | 2.8480 | 2.8480 | 杨富麟 |
590 | 2023-03-28 | 017948 | 国富中小盘股票C | 2.5966 | 2.5966 | +0.1968% | +0.0051 | 2.5915 | 2.5915 | 赵晓东 |
591 | 2023-03-28 | 450009 | 国富中小盘股票A | 2.5964 | 3.6108 | +0.1968% | +0.0051 | 2.5913 | 3.6057 | 赵晓东 |
592 | 2023-03-28 | 110030 | 易基量化 | 2.5946 | 2.5946 | -0.4145% | -0.0108 | 2.6054 | 2.6054 | 王建军 杜才鸣 |
593 | 2023-03-28 | 001224 | 中邮新思路 | 2.5940 | 2.5940 | -1.1056% | -0.0290 | 2.6230 | 2.6230 | 国晓雯 |
594 | 2023-03-28 | 510680 | 万家50 | 2.5893 | 2.5893 | -0.0386% | -0.0010 | 2.5903 | 2.5903 | 杨坤 |
595 | 2023-03-28 | 481013 | 工银消费服务混合A | 2.5880 | 2.9370 | +0.7788% | +0.0200 | 2.5680 | 2.9170 | 王筱苓 |
596 | 2023-03-28 | 001882 | 中欧价值E | 2.5880 | 3.5079 | +0.0000% | +0.0000 | 2.5880 | 3.5079 | 沈悦 曹名长 蓝小康 |
597 | 2023-03-28 | 006252 | 永赢消费主题A | 2.5847 | 2.5847 | +0.7916% | +0.0203 | 2.5644 | 2.5644 | 常远 |
598 | 2023-03-28 | 001832 | 易方达瑞恒混合 | 2.5820 | 2.5820 | +0.0775% | +0.0020 | 2.5800 | 2.5800 | 王元春 萧楠 |
599 | 2023-03-28 | 200012 | 长城中小盘混合A | 2.5774 | 2.5774 | -0.7662% | -0.0199 | 2.5973 | 2.5973 | 周诗博 |
600 | 2023-03-28 | 485114 | 工银添颐A | 2.5760 | 2.5760 | -0.1550% | -0.0040 | 2.5800 | 2.5800 | 杜海涛 |
601 | 2023-03-28 | 001513 | 易方达信息产业混合 | 2.5730 | 2.5730 | -1.9062% | -0.0500 | 2.6230 | 2.6230 | 郑希 |
602 | 2023-03-28 | 003822 | 中信建投轮换混合A | 2.5686 | 2.5686 | -0.3839% | -0.0099 | 2.5785 | 2.5785 | 栾江伟 |
603 | 2023-03-28 | 015722 | 长城中小盘混合C | 2.5678 | 2.5678 | -0.7690% | -0.0199 | 2.5877 | 2.5877 | 周诗博 |
604 | 2023-03-28 | 003142 | 鹏华弘达A | 2.5676 | 2.6276 | -0.8840% | -0.0229 | 2.5905 | 2.6505 | 刘方正 |
605 | 2023-03-28 | 487016 | 工银灵活配置混合A | 2.5632 | 3.0934 | -0.4467% | -0.0115 | 2.5747 | 3.1073 | 李昱 |
606 | 2023-03-28 | 001822 | 华商智能生活灵活配置混合A | 2.5620 | 2.5620 | +0.0390% | +0.0010 | 2.5610 | 2.5610 | 高兵 |
607 | 2023-03-28 | 011475 | 工银消费服务混合C | 2.5610 | 2.5610 | +0.7474% | +0.0190 | 2.5420 | 2.5420 | 王筱苓 |
608 | 2023-03-28 | 002482 | 宝盈互联网沪港深 | 2.5590 | 2.5590 | -0.4280% | -0.0110 | 2.5700 | 2.5700 | 张仲维 |
609 | 2023-03-28 | 006253 | 永赢消费主题C | 2.5590 | 2.5590 | +0.7917% | +0.0201 | 2.5389 | 2.5389 | 常远 |
610 | 2023-03-28 | 005660 | 嘉实资源精选股票A | 2.5586 | 2.5586 | -0.2106% | -0.0054 | 2.5640 | 2.5640 | 苏文杰 |
611 | 2023-03-28 | 003298 | 嘉实物流产业股票A | 2.5580 | 2.5580 | +0.3137% | +0.0080 | 2.5500 | 2.5500 | 肖觅 |
612 | 2023-03-28 | 000794 | 宝盈睿丰A | 2.5550 | 2.5550 | +0.1568% | +0.0040 | 2.5510 | 2.5510 | 朱建明 |
613 | 2023-03-28 | 001564 | 东方红京东大数据混合A | 2.5550 | 2.5550 | -0.8922% | -0.0230 | 2.5780 | 2.5780 | 周云 |
614 | 2023-03-28 | 162605 | 景顺鼎益LOF | 2.5550 | 5.4960 | +0.6698% | +0.0170 | 2.5380 | 5.4790 | 刘彦春 |
615 | 2023-03-28 | 210003 | 金鹰行业优势混合A | 2.5532 | 2.9432 | -2.3073% | -0.0603 | 2.6135 | 3.0035 | 倪超 |
616 | 2023-03-28 | 018057 | 金鹰行业优势混合C | 2.5527 | 2.5527 | -2.3077% | -0.0603 | 2.6130 | 2.6130 | 倪超 |
617 | 2023-03-28 | 340006 | 兴全全球 | 2.5519 | 5.2979 | -1.5015% | -0.0389 | 2.5908 | 5.3368 | 王品 |
618 | 2023-03-28 | 006133 | 万家智造优势混合C | 2.5517 | 3.0791 | -2.5846% | -0.0677 | 2.6194 | 3.1468 | 李文宾 |
619 | 2023-03-28 | 017535 | 东方红京东大数据混合C | 2.5510 | 2.5510 | -0.8936% | -0.0230 | 2.5740 | 2.5740 | 周云 |
620 | 2023-03-28 | 519125 | 消费A | 2.5510 | 2.8510 | -10.5540% | -0.3010 | 2.8520 | 2.8520 | 杨富麟 |
621 | 2023-03-28 | 015385 | 华商智能生活灵活配置混合C | 2.5490 | 2.5490 | +0.0392% | +0.0010 | 2.5480 | 2.5480 | 高兵 |
622 | 2023-03-28 | 003190 | 创金合信消费主题股票A | 2.5484 | 2.4253 | +1.1109% | +0.0280 | 2.5204 | 2.3987 | 陈建军 |
623 | 2023-03-28 | 000976 | 长城新兴产业 | 2.5478 | 2.5478 | -1.1101% | -0.0286 | 2.5764 | 2.5764 | 陈良栋 |
624 | 2023-03-28 | 000021 | 华夏优势增长混合 | 2.5460 | 3.7160 | -0.7407% | -0.0190 | 2.5650 | 3.7350 | 郑晓辉 |
625 | 2023-03-28 | 006080 | 海富通电子信息传媒产业股票C | 2.5456 | 2.5456 | -2.6539% | -0.0694 | 2.6150 | 2.6150 | 杨宁嘉 |
626 | 2023-03-28 | 163817 | 中银转债B | 2.5453 | 2.5453 | -0.5431% | -0.0139 | 2.5592 | 2.5592 | 范锐 |
627 | 2023-03-28 | 002624 | 广发优企精选混合A | 2.5421 | 2.5931 | +0.4862% | +0.0123 | 2.5298 | 2.5808 | 程琨 |
628 | 2023-03-28 | 040007 | 华安中小盘成长混合 | 2.5417 | 3.8566 | -2.4412% | -0.0636 | 2.6053 | 3.9202 | 李欣 |
629 | 2023-03-28 | 005840 | 富国产业驱动混合 | 2.5403 | 2.5403 | -0.3491% | -0.0089 | 2.5492 | 2.5492 | 孟浩之 厉叶淼 |
630 | 2023-03-28 | 000117 | 广发轮动 | 2.5400 | 2.5400 | +0.8337% | +0.0210 | 2.5190 | 2.5190 | 吴兴武 |
631 | 2023-03-28 | 001677 | 中银战略新兴产业股票A | 2.5400 | 2.5400 | -0.5871% | -0.0150 | 2.5550 | 2.5550 | 王伟 |
632 | 2023-03-28 | 121006 | 国投稳健 | 2.5400 | 3.6360 | -0.0394% | -0.0010 | 2.5410 | 3.6370 | 吉莉 |
633 | 2023-03-28 | 001933 | 华商新兴活力 | 2.5400 | 2.5400 | -0.0394% | -0.0010 | 2.5410 | 2.5410 | 高兵 |
634 | 2023-03-28 | 202027 | 南方高端装备A | 2.5390 | 3.3940 | -1.3981% | -0.0360 | 2.5750 | 3.4300 | 张磊 |
635 | 2023-03-28 | 002939 | 广发创新升级混合 | 2.5388 | 2.5838 | -0.0866% | -0.0022 | 2.5410 | 2.5860 | 吴远怡 刘格菘 |
636 | 2023-03-28 | 690011 | 民生成长 | 2.5370 | 2.5370 | -0.3535% | -0.0090 | 2.5460 | 2.5460 | 尹涛 |
637 | 2023-03-28 | 110012 | 易方达科汇 | 2.5350 | 7.4850 | -0.0394% | -0.0010 | 2.5360 | 7.4860 | 杨嘉文 |
638 | 2023-03-28 | 159948 | 创业板ETF南方 | 2.5308 | 1.2436 | -1.2024% | -0.0308 | 2.5616 | 1.2588 | 孙伟 |
639 | 2023-03-28 | 202101 | 南方宝元A | 2.5303 | 3.9923 | -0.0592% | -0.0015 | 2.5318 | 3.9938 | 林乐峰 |
640 | 2023-03-28 | 005888 | 华夏新兴消费混合A | 2.5268 | 2.5268 | +0.0317% | +0.0008 | 2.5260 | 2.5260 | 孙轶佳 |
641 | 2023-03-28 | 003823 | 中信建投轮换混合C | 2.5259 | 2.5259 | -0.3826% | -0.0097 | 2.5356 | 2.5356 | 栾江伟 |
642 | 2023-03-28 | 070022 | 嘉实领先成长混合 | 2.5180 | 2.9630 | -0.6706% | -0.0170 | 2.5350 | 2.9800 | 孟夏 归凯 |
643 | 2023-03-28 | 010021 | 广发优企精选混合C | 2.5178 | 2.5178 | +0.4829% | +0.0121 | 2.5057 | 2.5057 | 程琨 |
644 | 2023-03-28 | 005911 | 广发双擎升级混合A | 2.5172 | 2.6501 | -0.2101% | -0.0053 | 2.5225 | 2.6554 | 刘格菘 |
645 | 2023-03-28 | 010812 | 中银战略新兴产业股票C | 2.5160 | 2.5160 | -0.6319% | -0.0160 | 2.5320 | 2.5320 | 王伟 |
646 | 2023-03-28 | 001298 | 金鹰民族 | 2.5110 | 2.5110 | -1.5294% | -0.0390 | 2.5500 | 2.5500 | 韩广哲 |
647 | 2023-03-28 | 001054 | 工银新金融A | 2.5090 | 2.5090 | -0.4760% | -0.0120 | 2.5210 | 2.5210 | 鄢耀 |
648 | 2023-03-28 | 005661 | 嘉实资源精选股票C | 2.5048 | 2.5048 | -0.2111% | -0.0053 | 2.5101 | 2.5101 | 苏文杰 |
649 | 2023-03-28 | 519158 | 新华趋势 | 2.5047 | 3.7601 | +0.4975% | +0.0124 | 2.4923 | 3.7477 | 赵强 |
650 | 2023-03-28 | 003299 | 嘉实物流产业股票C | 2.5040 | 2.5040 | +0.2803% | +0.0070 | 2.4970 | 2.4970 | 肖觅 |
651 | 2023-03-28 | 001927 | 华夏消费升级混合A | 2.5000 | 2.5000 | +0.6847% | +0.0170 | 2.4830 | 2.4830 | 黄文倩 |
652 | 2023-03-28 | 005775 | 中加转型动力混合A | 2.4991 | 2.4991 | +0.7295% | +0.0181 | 2.4810 | 2.4810 | 张一然 |
653 | 2023-03-28 | 161611 | 融通内需驱动混合A/B | 2.4960 | 2.6160 | -0.5578% | -0.0140 | 2.5100 | 2.6300 | 范琨 |
654 | 2023-03-28 | 006314 | 中融策略优选混合A | 2.4909 | 2.4909 | +0.4274% | +0.0106 | 2.4803 | 2.4803 | 柯海东 |
655 | 2023-03-28 | 009314 | 广发双擎升级混合C | 2.4902 | 2.4902 | -0.2124% | -0.0053 | 2.4955 | 2.4955 | 刘格菘 |
656 | 2023-03-28 | 013355 | 工银新金融C | 2.4900 | 2.4900 | -0.4398% | -0.0110 | 2.5010 | 2.5010 | 鄢耀 |
657 | 2023-03-28 | 000828 | 泰达转型A | 2.4890 | 2.7090 | -2.4304% | -0.0620 | 2.5510 | 2.7710 | 王鹏 |
658 | 2023-03-28 | 000452 | 南方医药保健灵活配置混合A | 2.4850 | 2.7000 | +1.2632% | +0.0310 | 2.4540 | 2.6690 | 王峥娇 |
659 | 2023-03-28 | 002770 | 安信新回报A | 2.4840 | 2.5340 | -1.5653% | -0.0395 | 2.5235 | 2.5735 | 陈鹏 |
660 | 2023-03-28 | 550015 | 信诚至远A | 2.4839 | 2.4839 | -1.3464% | -0.0339 | 2.5178 | 2.5178 | 王睿 |
661 | 2023-03-28 | 001102 | 前海开源国家比较优势混合A | 2.4810 | 2.4810 | +0.4047% | +0.0100 | 2.4710 | 2.4710 | 曲扬 |
662 | 2023-03-28 | 350009 | 天治研究驱动A | 2.4800 | 2.6490 | -2.3237% | -0.0590 | 2.5390 | 2.7080 | 许家涵 |
663 | 2023-03-28 | 014109 | 融通内需驱动混合C | 2.4800 | 2.4800 | -0.5215% | -0.0130 | 2.4930 | 2.4930 | 范琨 |
664 | 2023-03-28 | 012800 | 泰达转型C | 2.4760 | 2.4760 | -2.4429% | -0.0620 | 2.5380 | 2.5380 | 王鹏 |
665 | 2023-03-28 | 003165 | 鹏华弘嘉混合A | 2.4754 | 2.4754 | -0.8809% | -0.0220 | 2.4974 | 2.4974 | 汤志彦 |
666 | 2023-03-28 | 002132 | 广发鑫享混合A | 2.4742 | 2.4742 | -1.3870% | -0.0348 | 2.5090 | 2.5090 | 郑澄然 |
667 | 2023-03-28 | 005889 | 华夏新兴消费混合C | 2.4721 | 2.4721 | +0.0283% | +0.0007 | 2.4714 | 2.4714 | 孙轶佳 |
668 | 2023-03-28 | 370027 | 上投摩根智选30混合A | 2.4720 | 2.7810 | -1.0448% | -0.0261 | 2.4981 | 2.8071 | 李德辉 |
669 | 2023-03-28 | 519183 | 万家引擎 | 2.4712 | 3.1612 | -0.4752% | -0.0118 | 2.4830 | 3.1730 | 叶勇 |
670 | 2023-03-28 | 040016 | 华安行业轮动混合 | 2.4704 | 3.2064 | -0.5675% | -0.0141 | 2.4845 | 3.2205 | 饶晓鹏 |
671 | 2023-03-28 | 000763 | 工银新财富 | 2.4670 | 2.4670 | -0.0405% | -0.0010 | 2.4680 | 2.4680 | 杜海涛 |
672 | 2023-03-28 | 014677 | 中信保诚至远动力混合E | 2.4664 | 2.4664 | -1.3479% | -0.0337 | 2.5001 | 2.5001 | 王睿 |
673 | 2023-03-28 | 001852 | 融通中国风1号灵活配置混合A | 2.4660 | 2.4960 | -0.1215% | -0.0030 | 2.4690 | 2.4990 | 邹曦 |
674 | 2023-03-28 | 002291 | 诺安安鑫 | 2.4660 | 2.4660 | -0.2508% | -0.0062 | 2.4722 | 2.4722 | 王创练 |
675 | 2023-03-28 | 007043 | 新疆前海联合泓鑫混合C | 2.4659 | 2.7269 | +0.2684% | +0.0066 | 2.4593 | 2.7203 | 张勇 |
676 | 2023-03-28 | 006585 | 南方宝元C | 2.4658 | 3.9278 | -0.0648% | -0.0016 | 2.4674 | 3.9294 | 林乐峰 |
677 | 2023-03-28 | 003191 | 创金合信消费主题股票C | 2.4658 | 2.3282 | +1.1112% | +0.0271 | 2.4387 | 2.3026 | 陈建军 |
678 | 2023-03-28 | 161219 | 国投新兴产业LOF | 2.4650 | 3.5190 | -0.6048% | -0.0150 | 2.4800 | 3.5340 | 吴潇 |
679 | 2023-03-28 | 016400 | 上投摩根智选30混合C | 2.4640 | 2.4640 | -1.0442% | -0.0260 | 2.4900 | 2.4900 | 李德辉 |
680 | 2023-03-28 | 014933 | 南方医药保健灵活配置混合C | 2.4630 | 2.6780 | +1.2330% | +0.0300 | 2.4330 | 2.6480 | 王峥娇 |
681 | 2023-03-28 | 015322 | 广发鑫享混合C | 2.4620 | 2.4620 | -1.3859% | -0.0346 | 2.4966 | 2.4966 | 郑澄然 |
682 | 2023-03-28 | 233011 | 大摩主题优选混合 | 2.4610 | 3.9890 | +0.1628% | +0.0040 | 2.4570 | 3.9850 | 缪东航 |
683 | 2023-03-28 | 001208 | 诺安低碳A | 2.4610 | 2.4610 | -0.5657% | -0.0140 | 2.4750 | 2.4750 | 李晓杰 韩冬燕 |
684 | 2023-03-28 | 160627 | 鹏华策略优选 | 2.4510 | 2.1060 | +0.2454% | +0.0060 | 2.4450 | 2.1010 | 袁航 |
685 | 2023-03-28 | 004812 | 中欧先进制造股票A | 2.4487 | 2.4487 | -0.5685% | -0.0140 | 2.4627 | 2.4627 | 卢纯青 |
686 | 2023-03-28 | 007130 | 中庚小盘价值股票 | 2.4481 | 2.4481 | -0.4028% | -0.0099 | 2.4580 | 2.4580 | 丘栋荣 |
687 | 2023-03-28 | 001827 | 富国优选沪港深 | 2.4480 | 2.4480 | +0.8653% | +0.0210 | 2.4270 | 2.4270 | 闫伟 厉叶淼 |
688 | 2023-03-28 | 002771 | 安信新回报C | 2.4476 | 2.4976 | -1.5644% | -0.0389 | 2.4865 | 2.5365 | 陈鹏 |
689 | 2023-03-28 | 000977 | 长城环保主题混合A | 2.4452 | 2.4452 | -1.0361% | -0.0256 | 2.4708 | 2.4708 | 廖瀚博 |
690 | 2023-03-28 | 010349 | 诺安低碳C | 2.4450 | 2.4450 | -0.6098% | -0.0150 | 2.4600 | 2.4600 | 李晓杰 韩冬燕 |
691 | 2023-03-28 | 530010 | 建信责任 | 2.4438 | 2.4438 | +0.1393% | +0.0034 | 2.4404 | 2.4404 | 薛玲 |
692 | 2023-03-28 | 003166 | 鹏华弘嘉混合C | 2.4422 | 2.4422 | -0.8847% | -0.0218 | 2.4640 | 2.4640 | 汤志彦 |
693 | 2023-03-28 | 006567 | 中泰星元价值优选混合A | 2.4420 | 2.4420 | +0.0656% | +0.0016 | 2.4404 | 2.4404 | 姜诚 |
694 | 2023-03-28 | 000362 | 国泰聚信A | 2.4420 | 3.4400 | -0.5295% | -0.0130 | 2.4550 | 3.4530 | 程洲 |
695 | 2023-03-28 | 000541 | 华商创新成长 | 2.4410 | 2.6960 | -0.6916% | -0.0170 | 2.4580 | 2.7130 | 吴昊 |
696 | 2023-03-28 | 080008 | 长盛战略新兴A | 2.4400 | 2.4900 | +0.2053% | +0.0050 | 2.4350 | 2.4850 | 陈亘斯 杨衡 |
697 | 2023-03-28 | 002124 | 广发新兴产业混合A | 2.4390 | 2.8440 | -0.6112% | -0.0150 | 2.4540 | 2.8590 | 李巍 |
698 | 2023-03-28 | 001279 | 中海积极增利 | 2.4390 | 2.4390 | -0.3676% | -0.0090 | 2.4480 | 2.4480 | 陈星 |
699 | 2023-03-28 | 006315 | 中融策略优选混合C | 2.4379 | 2.4379 | +0.4243% | +0.0103 | 2.4276 | 2.4276 | 柯海东 |
700 | 2023-03-28 | 016061 | 长城环保主题混合C | 2.4374 | 2.4374 | -1.0394% | -0.0256 | 2.4630 | 2.4630 | 廖瀚博 |
701 | 2023-03-28 | 376510 | 上投摩根大盘蓝筹股票A | 2.4357 | 2.4357 | +0.0698% | +0.0017 | 2.4340 | 2.4340 | 朱晓龙 |
702 | 2023-03-28 | 210002 | 金鹰红利价值混合A | 2.4354 | 3.6334 | -2.1023% | -0.0523 | 2.4877 | 3.6857 | 陈颖 |
703 | 2023-03-28 | 005207 | 南方高端装备C | 2.4350 | 3.2710 | -1.3371% | -0.0330 | 2.4680 | 3.3040 | 张磊 |
704 | 2023-03-28 | 519196 | 万家新兴蓝筹 | 2.4349 | 2.9286 | -0.4049% | -0.0099 | 2.4448 | 2.9385 | 莫海波 |
705 | 2023-03-28 | 001623 | 兴业国企改革混合A | 2.4340 | 2.4340 | +1.0378% | +0.0250 | 2.4090 | 2.4090 | 刘方旭 |
706 | 2023-03-28 | 002980 | 华夏创新前沿股票 | 2.4320 | 2.4320 | -0.9369% | -0.0230 | 2.4550 | 2.4550 | 屠环宇 林晶 |
707 | 2023-03-28 | 015946 | 兴业国企改革混合C | 2.4310 | 2.4310 | +1.0391% | +0.0250 | 2.4060 | 2.4060 | 刘方旭 |
708 | 2023-03-28 | 009273 | 融通中国风1号灵活配置混合C | 2.4300 | 2.4300 | -0.1233% | -0.0030 | 2.4330 | 2.4330 | 邹曦 |
709 | 2023-03-28 | 040011 | 华安核心优选混合A | 2.4300 | 3.9600 | -0.1110% | -0.0027 | 2.4327 | 3.9627 | 盛骅 陆秋渊 |
710 | 2023-03-28 | 000936 | 博时产业新动力A | 2.4290 | 2.4550 | -0.2874% | -0.0070 | 2.4360 | 2.4620 | 蔡滨 |
711 | 2023-03-28 | 000556 | 国投新机遇A | 2.4270 | 3.0450 | -0.0412% | -0.0010 | 2.4280 | 3.0460 | 敬夏玺 桑俊 |
712 | 2023-03-28 | 000363 | 国泰聚信C | 2.4270 | 3.4210 | -0.4920% | -0.0120 | 2.4390 | 3.4330 | 程洲 |
713 | 2023-03-28 | 016563 | 金鹰红利价值混合C | 2.4266 | 2.4266 | -2.1019% | -0.0521 | 2.4787 | 2.4787 | 陈颖 |
714 | 2023-03-28 | 012940 | 中泰星元价值优选混合C | 2.4262 | 2.4262 | +0.0660% | +0.0016 | 2.4246 | 2.4246 | 姜诚 |
715 | 2023-03-28 | 000739 | 平安新鑫A | 2.4260 | 2.4260 | -1.1410% | -0.0280 | 2.4540 | 2.4540 | 张晓泉 |
716 | 2023-03-28 | 960028 | 建信优选H | 2.4246 | 3.2926 | -0.6963% | -0.0170 | 2.4416 | 3.3096 | 姚锦 |
717 | 2023-03-28 | 000056 | 建信消费 | 2.4240 | 2.4240 | +0.0413% | +0.0010 | 2.4230 | 2.4230 | 邱宇航 |
718 | 2023-03-28 | 004905 | 华泰柏瑞生物医药混合A | 2.4231 | 2.4231 | +0.5394% | +0.0130 | 2.4101 | 2.4101 | 谢峰 |
719 | 2023-03-28 | 519767 | 交银科技创新灵活配置混合A | 2.4213 | 2.4313 | -0.3621% | -0.0088 | 2.4301 | 2.4401 | 芮晨 |
720 | 2023-03-28 | 470008 | 汇添富策略回报混合 | 2.4210 | 2.9260 | +0.5816% | +0.0140 | 2.4070 | 2.9120 | 顾耀强 |
721 | 2023-03-28 | 016293 | 华安核心优选混合C | 2.4207 | 2.4207 | -0.1155% | -0.0028 | 2.4235 | 2.4235 | 陆秋渊 盛骅 |
722 | 2023-03-28 | 160512 | 博时卓越LOF | 2.4200 | 2.5910 | +0.6656% | +0.0160 | 2.4040 | 2.5750 | 冀楠 |
723 | 2023-03-28 | 002542 | 长城久鼎混合A | 2.4166 | 2.4166 | -1.0401% | -0.0254 | 2.4420 | 2.4420 | 廖瀚博 |
724 | 2023-03-28 | 010433 | 广发新兴产业混合C | 2.4150 | 2.8170 | -0.6173% | -0.0150 | 2.4300 | 2.8320 | 李巍 |
725 | 2023-03-28 | 001928 | 华夏消费升级混合C | 2.4120 | 2.4120 | +0.6678% | +0.0160 | 2.3960 | 2.3960 | 黄文倩 |
726 | 2023-03-28 | 006879 | 华安智能生活混合A | 2.4116 | 2.4116 | -1.4829% | -0.0363 | 2.4479 | 2.4479 | 胡宜斌 |
727 | 2023-03-28 | 485014 | 工银添颐B | 2.4110 | 2.4110 | -0.1243% | -0.0030 | 2.4140 | 2.4140 | 杜海涛 |
728 | 2023-03-28 | 001811 | 中欧明睿新常态混合A | 2.4107 | 2.6617 | -0.8554% | -0.0208 | 2.4315 | 2.6825 | 周蔚文 刘伟伟 |
729 | 2023-03-28 | 016401 | 上投摩根大盘蓝筹股票C | 2.4105 | 2.4105 | +0.0664% | +0.0016 | 2.4089 | 2.4089 | 朱晓龙 |
730 | 2023-03-28 | 673060 | 西部利得景瑞A | 2.4100 | 2.5050 | -1.0267% | -0.0250 | 2.4350 | 2.5300 | 陈保国 |
731 | 2023-03-28 | 530015 | 深F60联接A | 2.4088 | 2.4088 | -0.1161% | -0.0028 | 2.4116 | 2.4116 | 薛玲 |
732 | 2023-03-28 | 016059 | 长城久鼎混合C | 2.4077 | 2.4077 | -1.0439% | -0.0254 | 2.4331 | 2.4331 | 廖瀚博 |
733 | 2023-03-28 | 015394 | 交银科技创新灵活配置混合C | 2.4068 | 2.4068 | -0.3643% | -0.0088 | 2.4156 | 2.4156 | 芮晨 |
734 | 2023-03-28 | 002593 | 富国美丽中国混合A | 2.4060 | 2.5060 | -0.5374% | -0.0130 | 2.4190 | 2.5190 | 张啸伟 |
735 | 2023-03-28 | 002446 | 广发利鑫灵活配置混合A | 2.4040 | 2.7700 | -0.2490% | -0.0060 | 2.4100 | 2.7760 | 段涛 |
736 | 2023-03-28 | 005776 | 中加转型动力混合C | 2.4034 | 2.4034 | +0.7293% | +0.0174 | 2.3860 | 2.3860 | 张一然 |
737 | 2023-03-28 | 012847 | 诺安积极回报C | 2.4030 | 2.4030 | -3.3387% | -0.0830 | 2.4860 | 2.4860 | 蔡嵩松 |
738 | 2023-03-28 | 159977 | 创业板ETF天弘 | 2.4012 | 1.4161 | -1.2014% | -0.0292 | 2.4304 | 1.4333 | 林心龙 |
739 | 2023-03-28 | 110026 | 易方达创业板ETF联接A | 2.4005 | 2.4005 | -1.1448% | -0.0278 | 2.4283 | 2.4283 | 成曦 刘树荣 |
740 | 2023-03-28 | 257070 | 国联安优选 | 2.3992 | 2.7002 | -2.3842% | -0.0586 | 2.4578 | 2.7588 | 潘明 |
741 | 2023-03-28 | 013142 | 华商乐享互联灵活配置混合C | 2.3990 | 2.3990 | -1.2351% | -0.0300 | 2.4290 | 2.4290 | 余懿 |
742 | 2023-03-28 | 004813 | 中欧先进制造股票C | 2.3988 | 2.3988 | -0.5679% | -0.0137 | 2.4125 | 2.4125 | 卢纯青 |
743 | 2023-03-28 | 260108 | 景顺长城新兴成长混合A | 2.3980 | 4.2050 | +0.5451% | +0.0130 | 2.3850 | 4.1920 | 刘彦春 |
744 | 2023-03-28 | 257050 | 国联安主题 | 2.3978 | 2.6318 | -0.5145% | -0.0124 | 2.4102 | 2.6442 | 刘佃贵 |
745 | 2023-03-28 | 161222 | 国投瑞利LOF | 2.3960 | 2.4280 | -0.3328% | -0.0080 | 2.4040 | 2.4360 | 綦缚鹏 |
746 | 2023-03-28 | 017110 | 景顺长城新兴成长混合C | 2.3960 | 2.3960 | +0.5455% | +0.0130 | 2.3830 | 2.3830 | 刘彦春 |
747 | 2023-03-28 | 002537 | 平安安盈灵活配置混合A | 2.3934 | 2.3934 | -2.9952% | -0.0739 | 2.4673 | 2.4673 | 薛冀颖 |
748 | 2023-03-28 | 000880 | 富国研究精选灵活配置混合A | 2.3920 | 2.3920 | +1.2273% | +0.0290 | 2.3630 | 2.3630 | 刘莉莉 |
749 | 2023-03-28 | 013621 | 华安智能生活混合C | 2.3915 | 2.3915 | -1.4911% | -0.0362 | 2.4277 | 2.4277 | 胡宜斌 |
750 | 2023-03-28 | 080005 | 长盛量化红利混合 | 2.3890 | 3.2950 | +0.0838% | +0.0020 | 2.3870 | 3.2930 | 王宁 |
751 | 2023-03-28 | 001959 | 华商乐享互联灵活配置混合A | 2.3850 | 2.3850 | -1.2013% | -0.0290 | 2.4140 | 2.4140 | 余懿 |
752 | 2023-03-28 | 006038 | 大成景恒混合C | 2.3840 | 2.3840 | -0.4177% | -0.0100 | 2.3940 | 2.3940 | 苏秉毅 |
753 | 2023-03-28 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.3840 | 2.3840 | -0.3344% | -0.0080 | 2.3920 | 2.3920 | 綦缚鹏 |
754 | 2023-03-28 | 016313 | 富国研究精选灵活配置混合C | 2.3840 | 2.3840 | +1.1885% | +0.0280 | 2.3560 | 2.3560 | 刘莉莉 |
755 | 2023-03-28 | 011172 | 广发利鑫灵活配置混合C | 2.3840 | 2.7470 | -0.2510% | -0.0060 | 2.3900 | 2.7530 | 段涛 |
756 | 2023-03-28 | 009258 | 西部利得景瑞C | 2.3830 | 2.4780 | -1.0382% | -0.0250 | 2.4080 | 2.5030 | 陈保国 |
757 | 2023-03-28 | 006551 | 中庚价值领航混合 | 2.3817 | 2.3817 | +0.4852% | +0.0115 | 2.3702 | 2.3702 | 丘栋荣 |
758 | 2023-03-28 | 000550 | 广发新动力混合 | 2.3800 | 2.3800 | -0.6678% | -0.0160 | 2.3960 | 2.3960 | 刘玉 |
759 | 2023-03-28 | 005235 | 银华食品饮料量化股票发起式A | 2.3797 | 2.3797 | +1.4322% | +0.0336 | 2.3461 | 2.3461 | 杨腾 李宜璇 |
760 | 2023-03-28 | 014051 | 平安安盈灵活配置混合C | 2.3795 | 2.3795 | -2.9963% | -0.0735 | 2.4530 | 2.4530 | 薛冀颖 |
761 | 2023-03-28 | 001651 | 工银新蓝筹A | 2.3780 | 2.3780 | +0.4223% | +0.0100 | 2.3680 | 2.3680 | 王筱苓 |
762 | 2023-03-28 | 011566 | 富国美丽中国混合C | 2.3770 | 2.3770 | -0.5439% | -0.0130 | 2.3900 | 2.3900 | 张啸伟 |
763 | 2023-03-28 | 006363 | 深F60联接C | 2.3761 | 2.3761 | -0.1177% | -0.0028 | 2.3789 | 2.3789 | 薛玲 |
764 | 2023-03-28 | 010031 | 华泰柏瑞生物医药混合C | 2.3740 | 2.3740 | +0.5336% | +0.0126 | 2.3614 | 2.3614 | 谢峰 |
765 | 2023-03-28 | 006751 | 富国互联科技股票A | 2.3739 | 2.3739 | -1.9414% | -0.0470 | 2.4209 | 2.4209 | 许炎 |
766 | 2023-03-28 | 501022 | 银华鑫盛 | 2.3730 | 2.3730 | +0.3383% | +0.0080 | 2.3650 | 2.3650 | 王海峰 |
767 | 2023-03-28 | 004744 | 易方达创业板ETF联接C | 2.3673 | 2.3673 | -1.1442% | -0.0274 | 2.3947 | 2.3947 | 成曦 刘树荣 |
768 | 2023-03-28 | 090019 | 大成景恒混合A | 2.3660 | 3.1670 | -0.3789% | -0.0090 | 2.3750 | 3.1790 | 苏秉毅 |
769 | 2023-03-28 | 005962 | 宝盈人工智能股票A | 2.3658 | 2.3658 | -0.4335% | -0.0103 | 2.3761 | 2.3761 | 张仲维 |
770 | 2023-03-28 | 002252 | 融通成长30灵活配置混合A/B | 2.3650 | 2.3650 | -0.8801% | -0.0210 | 2.3860 | 2.3860 | 范琨 |
771 | 2023-03-28 | 005743 | 长安裕隆混合A | 2.3640 | 2.3640 | -0.8015% | -0.0191 | 2.3831 | 2.3831 | 徐小勇 |
772 | 2023-03-28 | 000457 | 上投摩根核心成长股票A | 2.3619 | 2.6709 | -1.3820% | -0.0331 | 2.3950 | 2.7040 | 李博 |
773 | 2023-03-28 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2.3610 | 2.3610 | +0.2974% | +0.0070 | 2.3540 | 2.3540 | 王海峰 |
774 | 2023-03-28 | 002059 | 国泰浓益灵活C | 2.3600 | 3.2100 | -0.1692% | -0.0040 | 2.3640 | 3.2140 | 樊利安 |
775 | 2023-03-28 | 000471 | 富国城镇发展 | 2.3590 | 2.8590 | +0.0849% | +0.0020 | 2.3570 | 2.8570 | 蒲世林 |
776 | 2023-03-28 | 002938 | 中银证券健康产业混合 | 2.3587 | 2.3587 | +0.6443% | +0.0151 | 2.3436 | 2.3436 | 李明蔚 |
777 | 2023-03-28 | 519056 | 海富通内需热点混合 | 2.3581 | 2.3581 | -0.3886% | -0.0092 | 2.3673 | 2.3673 | 黄峰 |
778 | 2023-03-28 | 001657 | 长安鑫富领先混合A | 2.3580 | 2.3580 | +1.6379% | +0.0380 | 2.3200 | 2.3200 | 肖洁 |
779 | 2023-03-28 | 168401 | 红土创新精选LOF | 2.3563 | 2.3563 | -1.6364% | -0.0392 | 2.3955 | 2.3955 | 盖俊龙 |
780 | 2023-03-28 | 016796 | 长安鑫富领先混合C | 2.3560 | 2.3560 | +1.6393% | +0.0380 | 2.3180 | 2.3180 | 肖洁 |
781 | 2023-03-28 | 011476 | 工银新蓝筹C | 2.3560 | 2.3560 | +0.4263% | +0.0100 | 2.3460 | 2.3460 | 王筱苓 |
782 | 2023-03-28 | 700002 | 平安深证300 | 2.3540 | 2.4340 | -0.5072% | -0.0120 | 2.3660 | 2.4460 | 俞瑶 |
783 | 2023-03-28 | 240011 | 华宝大盘精选混合 | 2.3533 | 2.8383 | -0.0467% | -0.0011 | 2.3544 | 2.8394 | 郑英亮 |
784 | 2023-03-28 | 160215 | 国泰价值LOF | 2.3530 | 2.9630 | +0.8573% | +0.0200 | 2.3330 | 2.9430 | 陈亚琼 徐治彪 |
785 | 2023-03-28 | 000601 | 华宝创新优选混合 | 2.3520 | 2.6920 | -0.0425% | -0.0010 | 2.3530 | 2.6930 | 张金涛 |
786 | 2023-03-28 | 005729 | 南方人工智能混合 | 2.3514 | 2.3514 | -1.8983% | -0.0455 | 2.3969 | 2.3969 | 罗安安 |
787 | 2023-03-28 | 161907 | 万家中证红利LOF | 2.3510 | 2.3510 | +0.0213% | +0.0005 | 2.3505 | 2.3505 | 杨坤 |
788 | 2023-03-28 | 501046 | 财通福鑫 | 2.3504 | 2.3504 | +0.2773% | +0.0065 | 2.3439 | 2.3439 | 金梓才 |
789 | 2023-03-28 | 014106 | 融通成长30灵活配置混合C | 2.3500 | 2.3500 | -0.8857% | -0.0210 | 2.3710 | 2.3710 | 范琨 |
790 | 2023-03-28 | 015170 | 上投摩根核心成长股票C | 2.3496 | 2.3496 | -1.3850% | -0.0330 | 2.3826 | 2.3826 | 李博 |
791 | 2023-03-28 | 005805 | 华泰柏瑞医疗健康A | 2.3492 | 2.3492 | +0.5349% | +0.0125 | 2.3367 | 2.3367 | 谢峰 |
792 | 2023-03-28 | 005968 | 创金合信工业周期股票A | 2.3485 | 2.3485 | -1.2986% | -0.0309 | 2.3794 | 2.3794 | 李游 |
793 | 2023-03-28 | 630011 | 华商主题 | 2.3470 | 3.2470 | -0.8030% | -0.0190 | 2.3660 | 3.2660 | 伍文友 |
794 | 2023-03-28 | 002708 | 大摩健康产业A | 2.3470 | 2.3470 | -0.3820% | -0.0090 | 2.3560 | 2.3560 | 王大鹏 |
795 | 2023-03-28 | 206002 | 鹏华精选成长混合A | 2.3460 | 2.7200 | +1.1207% | +0.0260 | 2.3200 | 2.6940 | 朱睿 |
796 | 2023-03-28 | 001725 | 汇添富高端制造股票A | 2.3460 | 2.3460 | -0.0426% | -0.0010 | 2.3470 | 2.3470 | 赵鹏飞 |
797 | 2023-03-28 | 519029 | 华夏稳增 | 2.3460 | 3.1510 | -2.1277% | -0.0510 | 2.3970 | 3.2020 | 彭海伟 |
798 | 2023-03-28 | 001044 | 嘉实新消费 | 2.3440 | 2.4140 | +0.6441% | +0.0150 | 2.3290 | 2.3990 | 谭丽 |
799 | 2023-03-28 | 011126 | 富国互联科技股票C | 2.3428 | 2.3428 | -1.9421% | -0.0464 | 2.3892 | 2.3892 | 许炎 |
800 | 2023-03-28 | 005236 | 银华食品饮料量化股票发起式C | 2.3426 | 2.3426 | +1.4288% | +0.0330 | 2.3096 | 2.3096 | 杨腾 李宜璇 |
801 | 2023-03-28 | 001985 | 富国低碳新经济混合A | 2.3420 | 2.6220 | -1.0980% | -0.0260 | 2.3680 | 2.6480 | 杨栋 |
802 | 2023-03-28 | 000368 | 汇添富沪深300 | 2.3415 | 2.3415 | -0.2853% | -0.0067 | 2.3482 | 2.3482 | 吴振翔 |
803 | 2023-03-28 | 006250 | 上投动力精选混合A | 2.3414 | 2.3414 | +0.2655% | +0.0062 | 2.3352 | 2.3352 | 郭晨 |
804 | 2023-03-28 | 001515 | 平安新鑫C | 2.3400 | 2.3400 | -1.1407% | -0.0270 | 2.3670 | 2.3670 | 张晓泉 |
805 | 2023-03-28 | 015558 | 万家红利C | 2.3383 | 2.3383 | +0.0214% | +0.0005 | 2.3378 | 2.3378 | 杨坤 |
806 | 2023-03-28 | 005765 | 中欧明睿新常态混合C | 2.3375 | 2.5045 | -0.8526% | -0.0201 | 2.3576 | 2.5246 | 周蔚文 刘伟伟 |
807 | 2023-03-28 | 000120 | 中银美丽中国 | 2.3370 | 2.3720 | -0.2561% | -0.0060 | 2.3430 | 2.3780 | 严菲 |
808 | 2023-03-28 | 007163 | 浦银安盛环保新能源A | 2.3351 | 2.3351 | -1.5930% | -0.0378 | 2.3729 | 2.3729 | 杨达伟 |
809 | 2023-03-28 | 015115 | 汇添富高端制造股票D | 2.3350 | 2.3350 | -0.0856% | -0.0020 | 2.3370 | 2.3370 | 赵鹏飞 |
810 | 2023-03-28 | 005050 | 长安鑫旺价值混合C | 2.3350 | 2.3350 | -0.9334% | -0.0220 | 2.3570 | 2.3570 | 徐小勇 |
811 | 2023-03-28 | 014030 | 大摩健康产业C | 2.3350 | 2.3350 | -0.3840% | -0.0090 | 2.3440 | 2.3440 | 王大鹏 |
812 | 2023-03-28 | 001692 | 南方国策动力 | 2.3350 | 2.3650 | -1.0593% | -0.0250 | 2.3600 | 2.3900 | 雷嘉源 |
813 | 2023-03-28 | 005878 | 博时产业新动力C | 2.3350 | 2.3350 | -0.2563% | -0.0060 | 2.3410 | 2.3410 | 蔡滨 |
814 | 2023-03-28 | 005161 | 华商上游产业股票A | 2.3337 | 2.3337 | -0.6936% | -0.0163 | 2.3500 | 2.3500 | 童立 |
815 | 2023-03-28 | 005049 | 长安鑫旺价值混合A | 2.3335 | 2.3335 | -0.9298% | -0.0219 | 2.3554 | 2.3554 | 徐小勇 |
816 | 2023-03-28 | 018023 | 华商上游产业股票C | 2.3331 | 2.3331 | -0.6896% | -0.0162 | 2.3493 | 2.3493 | 童立 |
817 | 2023-03-28 | 000557 | 国投新机遇C | 2.3320 | 2.9250 | +0.0000% | +0.0000 | 2.3320 | 2.9250 | 敬夏玺 桑俊 |
818 | 2023-03-28 | 007689 | 国投瑞银新能源混合A | 2.3305 | 2.4005 | -1.4588% | -0.0345 | 2.3650 | 2.4350 | 施成 |
819 | 2023-03-28 | 015114 | 汇添富高端制造股票C | 2.3300 | 2.3300 | -0.0429% | -0.0010 | 2.3310 | 2.3310 | 赵鹏飞 |
820 | 2023-03-28 | 011453 | 华泰柏瑞医疗健康C | 2.3285 | 2.3285 | +0.5310% | +0.0123 | 2.3162 | 2.3162 | 谢峰 |
821 | 2023-03-28 | 166005 | 中欧价值A | 2.3264 | 3.3635 | +0.0000% | +0.0000 | 2.3264 | 3.3635 | 沈悦 曹名长 蓝小康 |
822 | 2023-03-28 | 013137 | 上投动力精选混合C | 2.3263 | 2.3263 | +0.2672% | +0.0062 | 2.3201 | 2.3201 | 郭晨 |
823 | 2023-03-28 | 001782 | 九泰久益混合A | 2.3240 | 2.4580 | -1.5254% | -0.0360 | 2.3600 | 2.4940 | 黄皓 何昕 |
824 | 2023-03-28 | 005815 | 农银睿选混合 | 2.3238 | 2.3238 | -1.4922% | -0.0352 | 2.3590 | 2.3590 | 凌晨 张燕 |
825 | 2023-03-28 | 004997 | 广发高端制造股票A | 2.3219 | 2.3219 | -1.3385% | -0.0315 | 2.3534 | 2.3534 | 郑澄然 |
826 | 2023-03-28 | 003714 | 英大睿盛C | 2.3200 | 2.5000 | +0.0690% | +0.0016 | 2.3184 | 2.4984 | 汤戈 张媛 |
827 | 2023-03-28 | 005708 | 国联安远见混合 | 2.3195 | 2.3195 | -0.6213% | -0.0145 | 2.3340 | 2.3340 | 杨子江 |
828 | 2023-03-28 | 005744 | 长安裕隆混合C | 2.3162 | 2.3162 | -0.8094% | -0.0189 | 2.3351 | 2.3351 | 徐小勇 |
829 | 2023-03-28 | 519193 | 万家消费成长 | 2.3144 | 2.3144 | +0.2035% | +0.0047 | 2.3097 | 2.3097 | 高源 |
830 | 2023-03-28 | 630015 | 华商大盘量化 | 2.3140 | 2.9940 | -0.4303% | -0.0100 | 2.3240 | 3.0040 | 艾定飞 |
831 | 2023-03-28 | 161017 | 500增强LOF | 2.3130 | 2.6820 | -0.5161% | -0.0120 | 2.3250 | 2.6940 | 李笑薇 方旻 徐幼华 |
832 | 2023-03-28 | 011306 | 富国低碳新经济混合C | 2.3120 | 2.3120 | -1.1121% | -0.0260 | 2.3380 | 2.3380 | 杨栋 |
833 | 2023-03-28 | 002563 | 泓德泓汇混合 | 2.3098 | 2.3098 | -0.3409% | -0.0079 | 2.3177 | 2.3177 | 于浩成 |
834 | 2023-03-28 | 163407 | 兴全沪深300LOF | 2.3098 | 2.3098 | -0.3624% | -0.0084 | 2.3182 | 2.3182 | 申庆 |
835 | 2023-03-28 | 003095 | 中欧医疗健康混合A | 2.3088 | 2.5468 | +0.5225% | +0.0120 | 2.2968 | 2.5348 | 葛兰 |
836 | 2023-03-28 | 001869 | 招商制造业混合A | 2.3070 | 2.4270 | -1.0296% | -0.0240 | 2.3310 | 2.4510 | 王景 |
837 | 2023-03-28 | 013332 | 富国中证500指数增强(LOF)C | 2.3070 | 2.3070 | -0.5175% | -0.0120 | 2.3190 | 2.3190 | 李笑薇 方旻 徐幼华 |
838 | 2023-03-28 | 001182 | 易方达安心回馈混合A | 2.3050 | 2.3050 | +0.0868% | +0.0020 | 2.3030 | 2.3030 | 李中阳 |
839 | 2023-03-28 | 007306 | 华泰柏瑞基本面智选A | 2.3033 | 2.3033 | -1.6272% | -0.0381 | 2.3414 | 2.3414 | 牛勇 |
840 | 2023-03-28 | 519001 | 银华价值优选混合 | 2.3001 | 7.6553 | -0.4243% | -0.0098 | 2.3099 | 7.6870 | 苏静然 倪明 |
841 | 2023-03-28 | 016594 | 易方达安心回馈混合C | 2.3000 | 2.3000 | +0.0870% | +0.0020 | 2.2980 | 2.2980 | 李中阳 |
842 | 2023-03-28 | 501079 | 大成科创主题混合(LOF)A | 2.2999 | 2.2999 | -0.2689% | -0.0062 | 2.3061 | 2.3061 | 谢家乐 |
843 | 2023-03-28 | 007690 | 国投瑞银新能源混合C | 2.2995 | 2.3695 | -1.4570% | -0.0340 | 2.3335 | 2.4035 | 施成 |
844 | 2023-03-28 | 010160 | 广发高端制造股票C | 2.2993 | 2.2993 | -1.3388% | -0.0312 | 2.3305 | 2.3305 | 郑澄然 |
845 | 2023-03-28 | 159915 | 创业板ETF | 2.2981 | 2.6327 | -1.2080% | -0.0281 | 2.3262 | 2.6649 | 成曦 刘树荣 |
846 | 2023-03-28 | 000121 | 华夏永福混合A | 2.2980 | 2.2980 | -0.5625% | -0.0130 | 2.3110 | 2.3110 | 何家琪 |
847 | 2023-03-28 | 007164 | 浦银安盛环保新能源C | 2.2970 | 2.2970 | -1.5937% | -0.0372 | 2.3342 | 2.3342 | 杨达伟 |
848 | 2023-03-28 | 000711 | 嘉实医疗保健 | 2.2960 | 2.2960 | -0.1305% | -0.0030 | 2.2990 | 2.2990 | 郝淼 |
849 | 2023-03-28 | 001917 | 招商量化精选股票A | 2.2934 | 2.3634 | -0.5248% | -0.0121 | 2.3055 | 2.3755 | 王平 |
850 | 2023-03-28 | 290014 | 泰信现代 | 2.2930 | 2.3530 | -1.7987% | -0.0420 | 2.3350 | 2.3950 | 黄潜轶 |
851 | 2023-03-28 | 217017 | 消费ETF联接A | 2.2928 | 2.2928 | +0.3370% | +0.0077 | 2.2851 | 2.2851 | 许荣漫 |
852 | 2023-03-28 | 016198 | 大成科创主题混合(LOF)C | 2.2916 | 2.2916 | -0.2655% | -0.0061 | 2.2977 | 2.2977 | 谢家乐 |
853 | 2023-03-28 | 003230 | 创金合信医疗保健股票A | 2.2901 | 2.2168 | +1.2512% | +0.0283 | 2.2618 | 2.1894 | 皮劲松 |
854 | 2023-03-28 | 910011 | 东方红启瑞三年持有混合A | 2.2888 | 2.6038 | +0.1882% | +0.0043 | 2.2845 | 2.5995 | 高义 |
855 | 2023-03-28 | 004604 | 富国新活力灵活配置混合A | 2.2874 | 2.2874 | -0.3529% | -0.0081 | 2.2955 | 2.2955 | 吴栋栋 |
856 | 2023-03-28 | 003624 | 创金合信资源主题A | 2.2868 | 2.2868 | -1.1199% | -0.0259 | 2.3127 | 2.3127 | 李游 |
857 | 2023-03-28 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 2.2857 | 2.2857 | -1.0391% | -0.0240 | 2.3097 | 2.3097 | 王迪 |
858 | 2023-03-28 | 001576 | 国泰智能装备股票A | 2.2840 | 2.3860 | -0.9111% | -0.0210 | 2.3050 | 2.4070 | 王阳 |
859 | 2023-03-28 | 005630 | 华安研究精选混合A | 2.2828 | 2.5241 | -0.5706% | -0.0131 | 2.2959 | 2.5372 | 万建军 |
860 | 2023-03-28 | 217020 | 招商安达 | 2.2825 | 2.5804 | -0.0307% | -0.0007 | 2.2832 | 2.5811 | 王奇玮 |
861 | 2023-03-28 | 510090 | ESG建信 | 2.2803 | 2.7204 | +0.1493% | +0.0034 | 2.2769 | 2.7163 | 薛玲 |
862 | 2023-03-28 | 005963 | 宝盈人工智能股票C | 2.2801 | 2.2801 | -0.4367% | -0.0100 | 2.2901 | 2.2901 | 张仲维 |
863 | 2023-03-28 | 007230 | 兴全沪深300指数增强C | 2.2800 | 2.2800 | -0.3671% | -0.0084 | 2.2884 | 2.2884 | 申庆 |
864 | 2023-03-28 | 160605 | 鹏华中国50 | 2.2780 | 4.6480 | +0.1759% | +0.0040 | 2.2740 | 4.6440 | 王云鹏 |
865 | 2023-03-28 | 001719 | 工银国家战略股票 | 2.2780 | 2.2780 | -0.7840% | -0.0180 | 2.2960 | 2.2960 | 陈小鹭 |
866 | 2023-03-28 | 000251 | 工银金融地产混合A | 2.2770 | 3.3210 | -0.6111% | -0.0140 | 2.2910 | 3.3350 | 鄢耀 |
867 | 2023-03-28 | 001607 | 英大策略优选A | 2.2768 | 2.4568 | +0.0791% | +0.0018 | 2.2750 | 2.4550 | 汤戈 张媛 张大铮 |
868 | 2023-03-28 | 501064 | 国泰价值 | 2.2760 | 2.7570 | -0.2542% | -0.0058 | 2.2818 | 2.7628 | 丁小丹 郑有为 |
869 | 2023-03-28 | 001474 | 兴银丰盈灵活配置 | 2.2738 | 2.2738 | -0.7248% | -0.0166 | 2.2904 | 2.2904 | 孔晓语 |
870 | 2023-03-28 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 2.2735 | 2.7547 | -0.2588% | -0.0059 | 2.2794 | 2.7606 | 丁小丹 郑有为 |
871 | 2023-03-28 | 005969 | 创金合信工业周期股票C | 2.2723 | 2.2723 | -1.3030% | -0.0300 | 2.3023 | 2.3023 | 李游 |
872 | 2023-03-28 | 007307 | 华泰柏瑞基本面智选C | 2.2720 | 2.2720 | -1.6280% | -0.0376 | 2.3096 | 2.3096 | 牛勇 |
873 | 2023-03-28 | 000554 | 中国梦灵活配置 | 2.2710 | 2.2710 | +0.0441% | +0.0010 | 2.2700 | 2.2700 | 张延闽 |
874 | 2023-03-28 | 002166 | 华夏永福混合C | 2.2700 | 2.2700 | -0.5694% | -0.0130 | 2.2830 | 2.2830 | 何家琪 |
875 | 2023-03-28 | 519126 | 浦银安盛新经济结构混合A | 2.2699 | 2.2699 | -0.3906% | -0.0089 | 2.2788 | 2.2788 | 蒋佳良 |
876 | 2023-03-28 | 008009 | 华商高端装备制造股票A | 2.2693 | 2.2693 | -1.9952% | -0.0462 | 2.3155 | 2.3155 | 吴昊 |
877 | 2023-03-28 | 750001 | 安信策略 | 2.2690 | 2.8590 | -0.0881% | -0.0020 | 2.2710 | 2.8610 | 张竞 |
878 | 2023-03-28 | 002043 | 天治研究驱动C | 2.2670 | 2.2670 | -2.3266% | -0.0540 | 2.3210 | 2.3210 | 许家涵 |
879 | 2023-03-28 | 002307 | 银华多元视野 | 2.2670 | 2.2670 | -0.7008% | -0.0160 | 2.2830 | 2.2830 | 郭思捷 贾鹏 |
880 | 2023-03-28 | 005211 | 银河智慧混合A | 2.2657 | 2.2657 | -1.3369% | -0.0307 | 2.2964 | 2.2964 | 袁曦 |
881 | 2023-03-28 | 000524 | 上投摩根民生需求股票A | 2.2647 | 2.7037 | +0.2479% | +0.0056 | 2.2591 | 2.6981 | 杨景喻 |
882 | 2023-03-28 | 004357 | 南方智慧混合 | 2.2646 | 2.2646 | -0.4134% | -0.0094 | 2.2740 | 2.2740 | 李锦文 |
883 | 2023-03-28 | 519003 | 海富收益 | 2.2640 | 3.9240 | -0.4398% | -0.0100 | 2.2740 | 3.9340 | 周雪军 |
884 | 2023-03-28 | 011322 | 国泰智能装备股票C | 2.2640 | 2.3650 | -0.9190% | -0.0210 | 2.2850 | 2.3860 | 王阳 |
885 | 2023-03-28 | 017758 | 银河智慧混合C | 2.2627 | 2.2627 | -1.3386% | -0.0307 | 2.2934 | 2.2934 | 袁曦 |
886 | 2023-03-28 | 003984 | 嘉实新能源新材料股票A | 2.2624 | 2.2624 | -0.6717% | -0.0153 | 2.2777 | 2.2777 | 熊昱洲 姚志鹏 |
887 | 2023-03-28 | 001382 | 易方达国企改革混合 | 2.2620 | 2.2620 | +1.2987% | +0.0290 | 2.2330 | 2.2330 | 郭杰 |
888 | 2023-03-28 | 017099 | 上投摩根民生需求股票C | 2.2617 | 2.2617 | +0.2482% | +0.0056 | 2.2561 | 2.2561 | 杨景喻 |
889 | 2023-03-28 | 013506 | 华安研究精选混合C | 2.2614 | 2.2614 | -0.5716% | -0.0130 | 2.2744 | 2.2744 | 万建军 |
890 | 2023-03-28 | 007497 | 中庚价值灵动灵活配置混合 | 2.2612 | 2.2612 | -0.4578% | -0.0104 | 2.2716 | 2.2716 | 吴承根 丘栋荣 |
891 | 2023-03-28 | 000924 | 宝盈先进A | 2.2610 | 2.5730 | -0.6591% | -0.0150 | 2.2760 | 2.5880 | 朱凯 张仲维 |
892 | 2023-03-28 | 001186 | 富国文体A | 2.2610 | 2.2610 | -0.3526% | -0.0080 | 2.2690 | 2.2690 | 林庆 |
893 | 2023-03-28 | 001424 | 博时新起点A | 2.2606 | 2.2606 | -1.5932% | -0.0366 | 2.2972 | 2.2972 | 王冠 于冰 |
894 | 2023-03-28 | 005760 | 富国周期优势混合A | 2.2603 | 2.5105 | +0.0753% | +0.0017 | 2.2586 | 2.5088 | 蒲世林 |
895 | 2023-03-28 | 003713 | 英大睿盛A | 2.2602 | 2.4402 | +0.0664% | +0.0015 | 2.2587 | 2.4387 | 汤戈 张媛 |
896 | 2023-03-28 | 001706 | 诺安积极回报A | 2.2600 | 2.2600 | -3.3362% | -0.0780 | 2.3380 | 2.3380 | 蔡嵩松 |
897 | 2023-03-28 | 002083 | 新华鑫动力A | 2.2599 | 2.2599 | -1.3446% | -0.0308 | 2.2907 | 2.2907 | 崔古昕 栾超 |
898 | 2023-03-28 | 016050 | 华商高端装备制造股票C | 2.2594 | 2.2594 | -1.9996% | -0.0461 | 2.3055 | 2.3055 | 吴昊 |
899 | 2023-03-28 | 005176 | 富国精准医疗灵活配置混合 | 2.2577 | 2.2577 | +1.3103% | +0.0292 | 2.2285 | 2.2285 | 赵伟 |
900 | 2023-03-28 | 011312 | 东方红启瑞三年持有混合B | 2.2574 | 2.2574 | +0.1864% | +0.0042 | 2.2532 | 2.2532 | 高义 |
901 | 2023-03-28 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 2.2562 | 2.2562 | -1.0439% | -0.0238 | 2.2800 | 2.2800 | 王迪 |
902 | 2023-03-28 | 013259 | 浦银安盛新经济结构混合C | 2.2561 | 2.2561 | -0.3929% | -0.0089 | 2.2650 | 2.2650 | 蒋佳良 |
903 | 2023-03-28 | 952004 | 国泰君安君得明混合 | 2.2552 | 3.2052 | -0.3491% | -0.0079 | 2.2631 | 3.2131 | 李子波 陈思靖 郑伟 |
904 | 2023-03-28 | 202212 | 南方平衡配置混合 | 2.2551 | 2.3733 | -0.3227% | -0.0073 | 2.2624 | 2.3806 | 邹寅隆 黄春逢 |
905 | 2023-03-28 | 540010 | 汇丰科技 | 2.2544 | 2.2544 | -1.0099% | -0.0230 | 2.2774 | 2.2774 | 陈平 |
906 | 2023-03-28 | 001300 | 大成睿景A | 2.2540 | 2.2540 | -0.6611% | -0.0150 | 2.2690 | 2.2690 | 韩创 |
907 | 2023-03-28 | 519115 | 浦银安盛红利精选混合A | 2.2532 | 3.6532 | -0.5034% | -0.0114 | 2.2646 | 3.6646 | 杨富麟 |
908 | 2023-03-28 | 519133 | 海富通改革驱动混合 | 2.2524 | 2.8774 | -0.4464% | -0.0101 | 2.2625 | 2.8875 | 周雪军 |
909 | 2023-03-28 | 001425 | 博时新起点C | 2.2520 | 2.2520 | -1.5906% | -0.0364 | 2.2884 | 2.2884 | 王冠 于冰 |
910 | 2023-03-28 | 003096 | 中欧医疗健康混合C | 2.2518 | 2.4838 | +0.5178% | +0.0116 | 2.2402 | 2.4722 | 葛兰 |
911 | 2023-03-28 | 004605 | 富国新活力灵活配置混合C | 2.2517 | 2.2517 | -0.3540% | -0.0080 | 2.2597 | 2.2597 | 吴栋栋 |
912 | 2023-03-28 | 007950 | 招商量化精选股票C | 2.2507 | 2.2507 | -0.5259% | -0.0119 | 2.2626 | 2.2626 | 王平 |
913 | 2023-03-28 | 004496 | 前海开源多元策略混合A | 2.2494 | 2.2494 | -0.5218% | -0.0118 | 2.2612 | 2.2612 | 叶嘉 |
914 | 2023-03-28 | 001388 | 中融新经济混合C | 2.2490 | 2.3950 | -0.0444% | -0.0010 | 2.2500 | 2.3960 | 甘传琦 |
915 | 2023-03-28 | 000796 | 宝盈睿丰C | 2.2480 | 2.2480 | +0.1783% | +0.0040 | 2.2440 | 2.2440 | 朱建明 |
916 | 2023-03-28 | 671030 | 西部利得事件驱动股票 | 2.2475 | 2.2475 | +0.3662% | +0.0082 | 2.2393 | 2.2393 | 张昌平 |
917 | 2023-03-28 | 007190 | 南华价值启航纯债债券C | 2.2453 | 2.5340 | +0.0089% | +0.0002 | 2.2451 | 2.5338 | 沈致远 |
918 | 2023-03-28 | 001320 | 工银丰盈A | 2.2440 | 2.2440 | +1.9537% | +0.0430 | 2.2010 | 2.2010 | 林念 |
919 | 2023-03-28 | 002084 | 新华鑫动力C | 2.2431 | 2.2431 | -1.3502% | -0.0307 | 2.2738 | 2.2738 | 崔古昕 栾超 |
920 | 2023-03-28 | 001479 | 中邮风格轮动 | 2.2430 | 2.3660 | -0.4880% | -0.0110 | 2.2540 | 2.3770 | 任慧峰 |
921 | 2023-03-28 | 002181 | 华安大安全混合A | 2.2420 | 2.2420 | -1.7959% | -0.0410 | 2.2830 | 2.2830 | 舒灏 |
922 | 2023-03-28 | 070019 | 嘉实价值优势混合A | 2.2400 | 2.8410 | -0.1783% | -0.0040 | 2.2440 | 2.8450 | 谭丽 |
923 | 2023-03-28 | 002082 | 华泰柏瑞激励动力混合C | 2.2390 | 2.8310 | -2.3976% | -0.0550 | 2.2940 | 2.8860 | 沈雪峰 |
924 | 2023-03-28 | 002319 | 大成一带一路灵活配置混合 | 2.2360 | 2.3160 | -0.1786% | -0.0040 | 2.2400 | 2.3200 | 齐炜中 |
925 | 2023-03-28 | 004183 | 富国产业升级混合A | 2.2354 | 2.2354 | -0.5030% | -0.0113 | 2.2467 | 2.2467 | 章旭峰 |
926 | 2023-03-28 | 004407 | 消费ETF联接C | 2.2353 | 2.2353 | +0.3367% | +0.0075 | 2.2278 | 2.2278 | 许荣漫 |
927 | 2023-03-28 | 014029 | 浦银安盛红利精选混合C | 2.2346 | 3.6346 | -0.5076% | -0.0114 | 2.2460 | 3.6460 | 杨富麟 |
928 | 2023-03-28 | 006122 | 华安低碳生活混合A | 2.2346 | 2.2346 | -2.1843% | -0.0499 | 2.2845 | 2.2845 | 李欣 |
929 | 2023-03-28 | 004232 | 中欧价值C | 2.2340 | 3.2648 | -0.0045% | -0.0001 | 2.2341 | 3.2649 | 沈悦 曹名长 蓝小康 |
930 | 2023-03-28 | 004076 | 国联安锐意混合 | 2.2340 | 2.2340 | +1.1180% | +0.0247 | 2.2093 | 2.2093 | 呼荣权 |
931 | 2023-03-28 | 011565 | 富国周期优势混合C | 2.2332 | 2.4808 | +0.0717% | +0.0016 | 2.2316 | 2.4792 | 蒲世林 |
932 | 2023-03-28 | 519772 | 交银新生活力灵活配置混合 | 2.2320 | 2.2320 | +0.0897% | +0.0020 | 2.2300 | 2.2300 | 杨浩 |
933 | 2023-03-28 | 011125 | 富国文体C | 2.2320 | 2.2320 | -0.3571% | -0.0080 | 2.2400 | 2.2400 | 林庆 |
934 | 2023-03-28 | 000960 | 招商医药健康 | 2.2310 | 2.2310 | +0.5408% | +0.0120 | 2.2190 | 2.2190 | 李佳存 |
935 | 2023-03-28 | 003231 | 创金合信医疗保健股票C | 2.2299 | 2.0367 | +1.2486% | +0.0275 | 2.2024 | 2.0116 | 皮劲松 |
936 | 2023-03-28 | 310368 | 申万菱信竞争优势混合A | 2.2285 | 3.2445 | -2.4812% | -0.0567 | 2.2852 | 3.3012 | 廖明兵 |
937 | 2023-03-28 | 320020 | 诺安策略精选股票 | 2.2278 | 3.2472 | +0.0045% | +0.0001 | 2.2277 | 3.2471 | 李迪 |
938 | 2023-03-28 | 000866 | 华宝制造股票 | 2.2240 | 2.2240 | -1.0236% | -0.0230 | 2.2470 | 2.2470 | 贺喆 |
939 | 2023-03-28 | 000167 | 广发聚优A | 2.2230 | 2.4330 | +0.5882% | +0.0130 | 2.2100 | 2.4200 | 张东一 |
940 | 2023-03-28 | 013618 | 华安大安全主题混合C | 2.2230 | 2.2230 | -1.8543% | -0.0420 | 2.2650 | 2.2650 | 舒灏 |
941 | 2023-03-28 | 014970 | 华安低碳生活混合C | 2.2227 | 2.2227 | -2.1871% | -0.0497 | 2.2724 | 2.2724 | 李欣 |
942 | 2023-03-28 | 519068 | 汇添富成长焦点混合 | 2.2215 | 3.6225 | -0.2828% | -0.0063 | 2.2278 | 3.6288 | 陈潇扬 李威 |
943 | 2023-03-28 | 010696 | 工银金融地产混合C | 2.2210 | 2.2210 | -0.6264% | -0.0140 | 2.2350 | 2.2350 | 鄢耀 |
944 | 2023-03-28 | 013347 | 工银丰盈C | 2.2210 | 2.2210 | +1.9275% | +0.0420 | 2.1790 | 2.1790 | 林念 |
945 | 2023-03-28 | 015173 | 申万菱信竞争优势混合C | 2.2201 | 2.2201 | -2.4775% | -0.0564 | 2.2765 | 2.2765 | 廖明兵 |
946 | 2023-03-28 | 001577 | 嘉实低价 | 2.2190 | 2.2190 | -0.4486% | -0.0100 | 2.2290 | 2.2290 | 栾峰 |
947 | 2023-03-28 | 002189 | 农银国企改革 | 2.2182 | 2.2182 | -0.1845% | -0.0041 | 2.2223 | 2.2223 | 张峰 |
948 | 2023-03-28 | 007189 | 南华价值启航纯债债券A | 2.2173 | 2.5033 | +0.0090% | +0.0002 | 2.2171 | 2.5031 | 沈致远 |
949 | 2023-03-28 | 001844 | 九泰久益混合C | 2.2160 | 2.3500 | -1.5111% | -0.0340 | 2.2500 | 2.3840 | 黄皓 何昕 |
950 | 2023-03-28 | 210005 | 金鹰主题优势混合 | 2.2150 | 2.2150 | -0.4047% | -0.0090 | 2.2240 | 2.2240 | 杨刚 |
951 | 2023-03-28 | 004569 | 招商制造业混合C | 2.2150 | 2.2150 | -1.0277% | -0.0230 | 2.2380 | 2.2380 | 王景 |
952 | 2023-03-28 | 161910 | 新机遇A | 2.2131 | 2.6848 | +0.1992% | +0.0044 | 2.2087 | 2.6804 | 高源 |
953 | 2023-03-28 | 003625 | 创金合信资源主题C | 2.2127 | 2.2127 | -1.1261% | -0.0252 | 2.2379 | 2.2379 | 李游 |
954 | 2023-03-28 | 013046 | 富国产业升级混合C | 2.2126 | 2.2126 | -0.5081% | -0.0113 | 2.2239 | 2.2239 | 章旭峰 |
955 | 2023-03-28 | 160603 | 鹏华收益 | 2.2120 | 4.8550 | -1.0733% | -0.0240 | 2.2360 | 4.8790 | 蒋鑫 |
956 | 2023-03-28 | 003751 | 万家瑞隆A | 2.2119 | 2.2119 | -0.4142% | -0.0092 | 2.2211 | 2.2211 | 刘洋 |
957 | 2023-03-28 | 151001 | 银河稳健 | 2.2109 | 5.9598 | -1.0739% | -0.0240 | 2.2349 | 5.9928 | 袁曦 |
958 | 2023-03-28 | 004497 | 前海开源多元策略混合C | 2.2106 | 2.2106 | -0.5220% | -0.0116 | 2.2222 | 2.2222 | 叶嘉 |
959 | 2023-03-28 | 001951 | 金鹰改革红利混合 | 2.2100 | 2.2100 | -0.9857% | -0.0220 | 2.2320 | 2.2320 | 韩广哲 |
960 | 2023-03-28 | 003985 | 嘉实新能源新材料股票C | 2.2098 | 2.2098 | -0.6698% | -0.0149 | 2.2247 | 2.2247 | 熊昱洲 姚志鹏 |
961 | 2023-03-28 | 005689 | 中银医疗保健混合A | 2.2096 | 2.2376 | +0.8858% | +0.0194 | 2.1902 | 2.2182 | 郑宁 |
962 | 2023-03-28 | 530018 | 建信深证100 | 2.2078 | 2.2078 | -0.6704% | -0.0149 | 2.2227 | 2.2227 | 梁洪昀 |
963 | 2023-03-28 | 006281 | 万家人工智能混合A | 2.2068 | 2.2068 | -3.2699% | -0.0746 | 2.2814 | 2.2814 | 耿嘉洲 |
964 | 2023-03-28 | 164205 | 天弘文化新兴产业股票A | 2.2067 | 2.5659 | +0.8916% | +0.0195 | 2.1872 | 2.5432 | 刘国江 |
965 | 2023-03-28 | 519727 | 交银成长30 | 2.2030 | 2.6630 | -0.4519% | -0.0100 | 2.2130 | 2.6730 | 郭斐 |
966 | 2023-03-28 | 002289 | 华商改革创新股票A | 2.2025 | 2.2025 | -1.0112% | -0.0225 | 2.2250 | 2.2250 | 刘力 |
967 | 2023-03-28 | 015384 | 万家瑞隆C | 2.2011 | 2.2011 | -0.4162% | -0.0092 | 2.2103 | 2.2103 | 刘洋 |
968 | 2023-03-28 | 001740 | 光大中国制造 | 2.1990 | 2.3460 | -0.6775% | -0.0150 | 2.2140 | 2.3610 | 崔书田 |
969 | 2023-03-28 | 001864 | 中海长三角 | 2.1990 | 2.1990 | +0.7329% | +0.0160 | 2.1830 | 2.1830 | 陈星 |
970 | 2023-03-28 | 007579 | 宝盈先进C | 2.1980 | 2.4030 | -0.6329% | -0.0140 | 2.2120 | 2.4170 | 朱凯 张仲维 |
971 | 2023-03-28 | 001542 | 国泰互联网 | 2.1980 | 2.3570 | -2.3111% | -0.0520 | 2.2500 | 2.4090 | 彭凌志 |
972 | 2023-03-28 | 000073 | 上投摩根成长动力混合A | 2.1966 | 2.1966 | +0.4206% | +0.0092 | 2.1874 | 2.1874 | 叶敏 杨景喻 |
973 | 2023-03-28 | 004636 | 中信建投智信物联网C | 2.1960 | 2.1960 | -1.5644% | -0.0349 | 2.2309 | 2.2309 | 周紫光 |
974 | 2023-03-28 | 002662 | 前海开源沪港深大消费主题混合A | 2.1960 | 2.1960 | +0.2740% | +0.0060 | 2.1900 | 2.1900 | 王霞 田维 |
975 | 2023-03-28 | 000567 | 广发聚祥灵活 | 2.1950 | 2.1950 | -0.7685% | -0.0170 | 2.2120 | 2.2120 | 武幼辉 |
976 | 2023-03-28 | 519746 | 交银丰享A | 2.1946 | 2.4036 | +0.0046% | +0.0001 | 2.1945 | 2.4035 | 黄莹洁 |
977 | 2023-03-28 | 001272 | 兴业聚利 | 2.1940 | 2.1940 | +0.0000% | +0.0000 | 2.1940 | 2.1940 | 徐玉良 |
978 | 2023-03-28 | 001471 | 融通新能源灵活配置混合A | 2.1940 | 2.3140 | -1.3489% | -0.0300 | 2.2240 | 2.3440 | 任涛 |
979 | 2023-03-28 | 016052 | 华商改革创新股票C | 2.1936 | 2.1936 | -1.0108% | -0.0224 | 2.2160 | 2.2160 | 刘力 |
980 | 2023-03-28 | 001323 | 东吴移动A | 2.1916 | 2.1916 | -2.7209% | -0.0613 | 2.2529 | 2.2529 | 刘元海 |
981 | 2023-03-28 | 007340 | 南方科技创新混合A | 2.1912 | 2.1912 | -0.1549% | -0.0034 | 2.1946 | 2.1946 | 王博 |
982 | 2023-03-28 | 090010 | 大成中证红利指数A | 2.1910 | 2.3470 | +0.0457% | +0.0010 | 2.1900 | 2.3460 | 李绍 刘淼 |
983 | 2023-03-28 | 000165 | 国投策略精选 | 2.1910 | 3.5960 | -0.6349% | -0.0140 | 2.2050 | 3.6100 | 吉莉 |
984 | 2023-03-28 | 168501 | 产业升级 | 2.1887 | 2.1887 | -1.2275% | -0.0272 | 2.2159 | 2.2159 | 庞文杰 |
985 | 2023-03-28 | 010159 | 中银医疗保健混合C | 2.1878 | 2.1878 | +0.8807% | +0.0191 | 2.1687 | 2.1687 | 郑宁 |
986 | 2023-03-28 | 004958 | 圆信永丰优享生活 | 2.1874 | 2.1874 | -0.2190% | -0.0048 | 2.1922 | 2.1922 | 范妍 |
987 | 2023-03-28 | 005421 | 中欧嘉泽灵活配置混合 | 2.1866 | 2.2766 | -0.2600% | -0.0057 | 2.1923 | 2.2823 | 王健 |
988 | 2023-03-28 | 015638 | 上投摩根成长动力混合C | 2.1852 | 2.1852 | +0.4136% | +0.0090 | 2.1762 | 2.1762 | 叶敏 杨景喻 |
989 | 2023-03-28 | 014162 | 万家人工智能混合C | 2.1842 | 2.1842 | -3.2684% | -0.0738 | 2.2580 | 2.2580 | 耿嘉洲 |
990 | 2023-03-28 | 014948 | 融通新能源灵活配置混合C | 2.1820 | 2.1820 | -1.3116% | -0.0290 | 2.2110 | 2.2110 | 任涛 |
991 | 2023-03-28 | 004448 | 博时汇智回报混合 | 2.1802 | 2.1802 | -1.3886% | -0.0307 | 2.2109 | 2.2109 | 吴渭 |
992 | 2023-03-28 | 002170 | 东吴移动C | 2.1796 | 2.1796 | -2.7225% | -0.0610 | 2.2406 | 2.2406 | 刘元海 |
993 | 2023-03-28 | 005738 | 长城智能产业混合 | 2.1790 | 2.1790 | -1.4384% | -0.0318 | 2.2108 | 2.2108 | 赵凤飞 |
994 | 2023-03-28 | 001603 | 易方达安盈回报混合A | 2.1790 | 2.3770 | -0.2289% | -0.0050 | 2.1840 | 2.3820 | 张清华 |
995 | 2023-03-28 | 007801 | 大成中证红利指数C | 2.1790 | 2.1790 | +0.0000% | +0.0000 | 2.1790 | 2.1790 | 李绍 刘淼 |
996 | 2023-03-28 | 007460 | 华安成长创新混合A | 2.1787 | 2.1787 | -1.4921% | -0.0330 | 2.2117 | 2.2117 | 胡宜斌 |
997 | 2023-03-28 | 017414 | 易方达安盈回报混合C | 2.1780 | 2.1780 | -0.2290% | -0.0050 | 2.1830 | 2.1830 | 张清华 |
998 | 2023-03-28 | 002669 | 华商万众创新混合A | 2.1770 | 2.1770 | -1.4932% | -0.0330 | 2.2100 | 2.2100 | 童立 |
999 | 2023-03-28 | 002663 | 前海开源沪港深大消费主题混合C | 2.1760 | 2.1760 | +0.2765% | +0.0060 | 2.1700 | 2.1700 | 王霞 田维 |
1000 | 2023-03-28 | 002133 | 广发鑫益混合 | 2.1760 | 2.1760 | -1.4046% | -0.0310 | 2.2070 | 2.2070 | 费逸 |
1001 | 2023-03-28 | 000311 | 景顺沪深300指数增强A | 2.1750 | 2.5150 | -0.4121% | -0.0090 | 2.1840 | 2.5240 | 黎海威 |
1002 | 2023-03-28 | 006624 | 中泰玉衡价值优选混合A | 2.1721 | 2.1721 | +0.0691% | +0.0015 | 2.1706 | 2.1706 | 姜诚 |
1003 | 2023-03-28 | 001790 | 国泰智能汽车股票A | 2.1720 | 2.1720 | -0.3212% | -0.0070 | 2.1790 | 2.1790 | 王阳 |
1004 | 2023-03-28 | 000780 | 鹏华医疗 | 2.1720 | 2.1720 | +1.1644% | +0.0250 | 2.1470 | 2.1470 | 郎超 |
1005 | 2023-03-28 | 015679 | 景顺沪深300指数增强C | 2.1710 | 2.1710 | -0.4128% | -0.0090 | 2.1800 | 2.1800 | 黎海威 |
1006 | 2023-03-28 | 016099 | 华安成长创新混合C | 2.1710 | 2.1710 | -1.4928% | -0.0329 | 2.2039 | 2.2039 | 胡宜斌 |
1007 | 2023-03-28 | 001858 | 建信鑫利灵活配置混合 | 2.1691 | 2.1691 | -0.8502% | -0.0186 | 2.1877 | 2.1877 | 陶灿 |
1008 | 2023-03-28 | 002450 | 平安睿享文娱混合A | 2.1690 | 2.5690 | -1.4091% | -0.0310 | 2.2000 | 2.6000 | 黄维 |
1009 | 2023-03-28 | 020022 | 国泰策略价值灵活配置混合 | 2.1680 | 2.1680 | -1.2750% | -0.0280 | 2.1960 | 2.1960 | 艾小军 |
1010 | 2023-03-28 | 016051 | 华商万众创新混合C | 2.1670 | 2.1670 | -1.5000% | -0.0330 | 2.2000 | 2.2000 | 童立 |
1011 | 2023-03-28 | 016090 | 中泰玉衡价值优选混合C | 2.1663 | 2.1663 | +0.0693% | +0.0015 | 2.1648 | 2.1648 | 姜诚 |
1012 | 2023-03-28 | 002259 | 鹏华健康环保混合 | 2.1660 | 2.1660 | -1.4110% | -0.0310 | 2.1970 | 2.1970 | 蒋鑫 |
1013 | 2023-03-28 | 000057 | 中银消费 | 2.1640 | 2.1640 | +1.5962% | +0.0340 | 2.1300 | 2.1300 | 杨庆运 |
1014 | 2023-03-28 | 470006 | 汇添富医药保健混合 | 2.1630 | 2.5420 | +1.5016% | +0.0320 | 2.1310 | 2.5100 | 郑磊 |
1015 | 2023-03-28 | 004851 | 广发医疗保健股票A | 2.1607 | 2.1607 | +0.5772% | +0.0124 | 2.1483 | 2.1483 | 吴兴武 |
1016 | 2023-03-28 | 002249 | 招商境远混合 | 2.1606 | 2.1606 | -0.5569% | -0.0121 | 2.1727 | 2.1727 | 文仲阳 郭锐 |
1017 | 2023-03-28 | 515220 | 煤炭ETF | 2.1597 | 2.2797 | -0.6760% | -0.0147 | 2.1744 | 2.2944 | 徐成城 |
1018 | 2023-03-28 | 005827 | 易方达蓝筹精选混合 | 2.1595 | 2.1595 | +1.5614% | +0.0332 | 2.1263 | 2.1263 | 张坤 |
1019 | 2023-03-28 | 000522 | 华润元大信息 | 2.1590 | 2.1590 | -2.8353% | -0.0630 | 2.2220 | 2.2220 | 刘宏毅 |
1020 | 2023-03-28 | 006266 | 永赢智能领先A | 2.1584 | 2.1584 | -0.6399% | -0.0139 | 2.1723 | 2.1723 | 于航 |
1021 | 2023-03-28 | 001608 | 英大策略优选C | 2.1552 | 2.3352 | +0.0743% | +0.0016 | 2.1536 | 2.3336 | 汤戈 张媛 张大铮 |
1022 | 2023-03-28 | 229002 | 泰达宏利逆向策略混合 | 2.1550 | 3.0150 | -0.2776% | -0.0060 | 2.1610 | 3.0210 | 刘欣 |
1023 | 2023-03-28 | 011323 | 国泰智能汽车股票C | 2.1530 | 2.1530 | -0.3241% | -0.0070 | 2.1600 | 2.1600 | 王阳 |
1024 | 2023-03-28 | 513660 | 恒生通 | 2.1520 | 1.1173 | +1.3755% | +0.0292 | 2.1228 | 1.1021 | 李俊 |
1025 | 2023-03-28 | 590006 | 中邮中小盘 | 2.1520 | 2.7310 | -0.9664% | -0.0210 | 2.1730 | 2.7520 | 曹思 |
1026 | 2023-03-28 | 001695 | 泓德泓业混合 | 2.1515 | 2.2615 | +0.2143% | +0.0046 | 2.1469 | 2.2569 | 操昭煦 |
1027 | 2023-03-28 | 000985 | 嘉实逆向策略 | 2.1510 | 2.1510 | -1.4207% | -0.0310 | 2.1820 | 2.1820 | 曲盛伟 |
1028 | 2023-03-28 | 005310 | 广发电子信息传媒股票A | 2.1508 | 2.1508 | -2.7535% | -0.0609 | 2.2117 | 2.2117 | 冯骋 |
1029 | 2023-03-28 | 001656 | 农银中国优势 | 2.1494 | 2.1494 | -0.6930% | -0.0150 | 2.1644 | 2.1644 | 廖凌 陈富权 |
1030 | 2023-03-28 | 001314 | 易方达新益I | 2.1490 | 2.2350 | -0.0930% | -0.0020 | 2.1510 | 2.2370 | 杨康 |
1031 | 2023-03-28 | 167002 | 鼎越LOF | 2.1477 | 2.1477 | -2.2351% | -0.0491 | 2.1968 | 2.1968 | 薛冀颖 |
1032 | 2023-03-28 | 240016 | 上证180ETF联接 | 2.1450 | 2.1750 | +0.2336% | +0.0050 | 2.1400 | 2.1700 | 丰晨成 |
1033 | 2023-03-28 | 210008 | 金鹰策略配置混合 | 2.1442 | 2.7442 | -1.1434% | -0.0248 | 2.1690 | 2.7690 | 韩广哲 |
1034 | 2023-03-28 | 007355 | 汇添富科技创新混合A | 2.1436 | 2.1436 | -2.2972% | -0.0504 | 2.1940 | 2.1940 | 刘江 马翔 |
1035 | 2023-03-28 | 159933 | 国投金融地产ETF | 2.1430 | 2.1430 | -0.1677% | -0.0036 | 2.1466 | 2.1466 | 赵建 殷瑞飞 |
1036 | 2023-03-28 | 001809 | 中信建投智信物联网A | 2.1427 | 2.1427 | -1.5620% |