1 | 10分钟前 | 240009 | 华宝先进成长混合 | 5.6706 | 5.9386 | +1.1559% | +0.0648 | 5.6058 | 5.8738 | 闫旭 |
2 | 10分钟前 | 240011 | 华宝大盘精选混合 | 3.2162 | 3.7012 | +1.6916% | +0.0535 | 3.1627 | 3.6477 | 易镜明 |
3 | 10分钟前 | 240004 | 华宝动力组合混合 | 3.0887 | 5.5987 | +1.4618% | +0.0445 | 3.0442 | 5.5542 | 刘自强 |
4 | 10分钟前 | 000601 | 华宝创新优选混合 | 2.6860 | 3.0260 | +1.7424% | +0.0460 | 2.6400 | 2.9800 | 张金涛 |
5 | 10分钟前 | 015772 | 银华互联网主题灵活配置混合C | 2.3940 | 2.3940 | +1.9591% | +0.0460 | 2.3480 | 2.3480 | 王浩 |
6 | 10分钟前 | 001808 | 银华互联网主题灵活配置混合A | 2.3940 | 2.3940 | +1.9591% | +0.0460 | 2.3480 | 2.3480 | 王浩 |
7 | 10分钟前 | 006408 | 汇添富消费升级混合A | 2.3229 | 2.3229 | +2.4071% | +0.0546 | 2.2683 | 2.2683 | 胡昕炜 |
8 | 10分钟前 | 015188 | 汇添富消费升级混合D | 2.3203 | 2.3203 | +2.4053% | +0.0545 | 2.2658 | 2.2658 | 胡昕炜 |
9 | 10分钟前 | 015187 | 汇添富消费升级混合C | 2.3170 | 2.3170 | +2.4043% | +0.0544 | 2.2626 | 2.2626 | 胡昕炜 |
10 | 10分钟前 | 003940 | 银华盛世精选灵活配置混合发起式A | 2.3072 | 2.7933 | +2.3103% | +0.0521 | 2.2551 | 2.7412 | 张萍 李晓星 |
11 | 10分钟前 | 014047 | 银华盛世精选灵活配置混合发起式C | 2.3022 | 2.3022 | +2.3109% | +0.0520 | 2.2502 | 2.2502 | 张萍 李晓星 |
12 | 10分钟前 | 007355 | 汇添富科技创新混合A | 2.0621 | 2.0621 | +2.0741% | +0.0419 | 2.0202 | 2.0202 | 马翔 刘江 |
13 | 10分钟前 | 001668 | 汇添富全球互联混合(QDII)人民币A | 2.0420 | 2.0420 | +0.0000% | +0.0000 | 2.0420 | 2.0420 | 杨瑨 |
14 | 10分钟前 | 015203 | 汇添富全球互联混合(QDII)人民币D | 2.0400 | 2.0400 | +0.0000% | +0.0000 | 2.0400 | 2.0400 | 杨瑨 |
15 | 10分钟前 | 015202 | 汇添富全球互联混合(QDII)人民币C | 2.0380 | 2.0380 | +0.0000% | +0.0000 | 2.0380 | 2.0380 | 杨瑨 |
16 | 10分钟前 | 007356 | 汇添富科技创新混合C | 2.0101 | 2.0101 | +2.0718% | +0.0408 | 1.9693 | 1.9693 | 马翔 刘江 |
17 | 10分钟前 | 006310 | 添富全球消费混合(QDII)美元现汇 | 1.9016 | 1.9016 | -1.2823% | -0.0247 | 1.9263 | 1.9263 | 郑慧莲 |
18 | 10分钟前 | 006308 | 添富全球消费混合(QDII)人民币A | 1.8669 | 1.8669 | -1.1228% | -0.0212 | 1.8881 | 1.8881 | 郑慧莲 |
19 | 10分钟前 | 004877 | 添富全球医疗混合(QDII)人民币 | 1.8453 | 1.8453 | -0.5283% | -0.0098 | 1.8551 | 1.8551 | 刘江 |
20 | 10分钟前 | 004878 | 添富全球医疗混合(QDII)美元现汇 | 1.8377 | 1.8377 | -0.6810% | -0.0126 | 1.8503 | 1.8503 | 刘江 |
21 | 10分钟前 | 004879 | 添富全球医疗混合(QDII)美元现钞 | 1.8377 | 1.8377 | -0.6810% | -0.0126 | 1.8503 | 1.8503 | 刘江 |
22 | 10分钟前 | 006259 | 添富红利增长混合A | 1.8284 | 1.8284 | +1.6851% | +0.0303 | 1.7981 | 1.7981 | 劳杰男 黄耀锋 |
23 | 10分钟前 | 006309 | 添富全球消费混合(QDII)人民币C | 1.7953 | 1.7953 | -1.1235% | -0.0204 | 1.8157 | 1.8157 | 郑慧莲 |
24 | 10分钟前 | 006260 | 添富红利增长混合C | 1.7803 | 1.7803 | +1.6791% | +0.0294 | 1.7509 | 1.7509 | 劳杰男 黄耀锋 |
25 | 10分钟前 | 005112 | 银华中证全指医药卫生指数增强发起式 | 1.7711 | 1.7711 | +2.4705% | +0.0427 | 1.7284 | 1.7284 | 秦锋 |
26 | 10分钟前 | 005534 | 华夏新时代混合(QDII)(人民币) | 1.7359 | 1.7359 | -3.9560% | -0.0715 | 1.8074 | 1.8074 | 常亚桥 |
27 | 10分钟前 | 001801 | 汇添富达欣混合A | 1.6880 | 1.7430 | +0.5360% | +0.0090 | 1.6790 | 1.7340 | 胡奕 |
28 | 10分钟前 | 240018 | 华宝可转债债券A | 1.6791 | 1.6791 | +1.4562% | +0.0241 | 1.6550 | 1.6550 | 李栋梁 |
29 | 10分钟前 | 008817 | 华宝可转债债券C | 1.6688 | 1.6688 | +1.4530% | +0.0239 | 1.6449 | 1.6449 | 李栋梁 |
30 | 10分钟前 | 005351 | 汇添富行业整合混合A | 1.6476 | 1.6476 | +0.8138% | +0.0133 | 1.6343 | 1.6343 | 赵鹏程 |
31 | 10分钟前 | 015191 | 汇添富行业整合混合D | 1.6452 | 1.6452 | +0.8088% | +0.0132 | 1.6320 | 1.6320 | 赵鹏程 |
32 | 10分钟前 | 015190 | 汇添富行业整合混合C | 1.6447 | 1.6447 | +0.8091% | +0.0132 | 1.6315 | 1.6315 | 赵鹏程 |
33 | 10分钟前 | 002165 | 汇添富达欣混合C | 1.6420 | 1.6970 | +0.4896% | +0.0080 | 1.6340 | 1.6890 | 胡奕 |
34 | 10分钟前 | 005530 | 汇添富沪深300指数增强A | 1.6281 | 1.6281 | +1.2941% | +0.0208 | 1.6073 | 1.6073 | 吴振翔 许一尊 |
35 | 10分钟前 | 010556 | 汇添富沪深300指数增强C | 1.6179 | 1.6179 | +1.2960% | +0.0207 | 1.5972 | 1.5972 | 吴振翔 许一尊 |
36 | 10分钟前 | 000174 | 汇添富高息债A | 1.6110 | 1.6460 | +0.0621% | +0.0010 | 1.6100 | 1.6450 | 徐光 |
37 | 10分钟前 | 006580 | 兴全安泰平衡养老三年持有(FOF) | 1.5596 | 1.5596 | +0.4185% | +0.0065 | 1.5531 | 1.5531 | 林国怀 |
38 | 10分钟前 | 001816 | 汇添富新睿精选混合A | 1.5580 | 1.6130 | +0.9721% | +0.0150 | 1.5430 | 1.5980 | 刘伟林 |
39 | 10分钟前 | 002164 | 汇添富新睿精选混合C | 1.5500 | 1.6050 | +0.9772% | +0.0150 | 1.5350 | 1.5900 | 刘伟林 |
40 | 10分钟前 | 007059 | 汇添富养老2040五年持有混合(FOF) | 1.5336 | 1.5336 | +0.6696% | +0.0102 | 1.5234 | 1.5234 | 李彪 蔡健林 |
41 | 10分钟前 | 000175 | 汇添富高息债C | 1.5090 | 1.5440 | +0.0663% | +0.0010 | 1.5080 | 1.5430 | 徐光 |
42 | 10分钟前 | 007060 | 汇添富养老2050五年持有混合(FOF) | 1.5063 | 1.5063 | +0.7491% | +0.0112 | 1.4951 | 1.4951 | 李彪 蔡健林 |
43 | 10分钟前 | 159969 | 深100ETF银华 | 1.4877 | 1.4877 | +1.6605% | +0.0243 | 1.4634 | 1.4634 | 谭跃峰 张亦驰 |
44 | 10分钟前 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 1.4698 | 1.4698 | +0.6850% | +0.0100 | 1.4598 | 1.4598 | 肖侃宁 熊侃 |
45 | 10分钟前 | 004946 | 添富盈润混合A | 1.4098 | 1.4528 | +0.4274% | +0.0060 | 1.4038 | 1.4468 | 胡奕 |
46 | 10分钟前 | 004270 | 汇添富民丰回报混合A | 1.3939 | 1.3939 | -0.0430% | -0.0006 | 1.3945 | 1.3945 | 何彪 |
47 | 10分钟前 | 004271 | 汇添富民丰回报混合C | 1.3809 | 1.3809 | -0.0434% | -0.0006 | 1.3815 | 1.3815 | 何彪 |
48 | 10分钟前 | 004947 | 添富盈润混合C | 1.3759 | 1.4189 | +0.4307% | +0.0059 | 1.3700 | 1.4130 | 胡奕 |
49 | 10分钟前 | 006763 | 汇添富养老2030三年持有混合(FOF) | 1.3758 | 1.3758 | +0.6290% | +0.0086 | 1.3672 | 1.3672 | 蔡健林 |
50 | 10分钟前 | 005329 | 汇添富民安增益定开混合A | 1.3754 | 1.3754 | +0.7693% | +0.0105 | 1.3649 | 1.3649 | 胡昕炜 |
51 | 10分钟前 | 003189 | 汇添富保鑫混合A | 1.3660 | 1.3660 | +0.2937% | +0.0040 | 1.3620 | 1.3620 | 胡奕 吴江宏 |
52 | 10分钟前 | 012607 | 汇添富保鑫混合C | 1.3610 | 1.3610 | +0.2209% | +0.0030 | 1.3580 | 1.3580 | 吴江宏 胡奕 |
53 | 10分钟前 | 005330 | 汇添富民安增益定开混合C | 1.3515 | 1.3515 | +0.7680% | +0.0103 | 1.3412 | 1.3412 | 胡昕炜 |
54 | 10分钟前 | 010841 | 华宝红利精选混合C | 1.3371 | 1.3371 | +0.7763% | +0.0103 | 1.3268 | 1.3268 | 唐雪倩 |
55 | 10分钟前 | 009263 | 华宝红利精选混合A | 1.3370 | 1.3370 | +0.7764% | +0.0103 | 1.3267 | 1.3267 | 唐雪倩 |
56 | 10分钟前 | 516360 | 新材料ETF | 1.3278 | 1.3278 | +2.2486% | +0.0292 | 1.2986 | 1.2986 | 陈建华 |
57 | 10分钟前 | 002161 | 银华万物互联灵活配置混合 | 1.3110 | 1.3110 | +0.4598% | +0.0060 | 1.3050 | 1.3050 | 孙蓓琳 |
58 | 10分钟前 | 159990 | 小盘价值ETF | 1.2866 | 1.2866 | +0.5942% | +0.0076 | 1.2790 | 1.2790 | 谭跃峰 张亦驰 |
59 | 10分钟前 | 007779 | 银华尊和养老2030三年持有混合发起式 | 1.2818 | 1.2818 | +0.6517% | +0.0083 | 1.2735 | 1.2735 | 肖侃宁 熊侃 |
60 | 10分钟前 | 008169 | 汇添富核心优势三个月混合(FOF) | 1.2570 | 1.2570 | +0.6002% | +0.0075 | 1.2495 | 1.2495 | 袁建军 |
61 | 10分钟前 | 516390 | 电动车 | 1.2553 | 1.2553 | +1.4630% | +0.0181 | 1.2372 | 1.2372 | 过蓓蓓 |
62 | 10分钟前 | 515310 | 添富300 | 1.2375 | 1.2375 | +1.5176% | +0.0185 | 1.2190 | 1.2190 | 董瑾 |
63 | 10分钟前 | 007310 | 银华尊尚稳健养老一年持有混合发起式 | 1.2139 | 1.2139 | +0.2809% | +0.0034 | 1.2105 | 1.2105 | 熊侃 肖侃宁 |
64 | 10分钟前 | 000406 | 汇添富双利A | 1.1890 | 1.5220 | +0.2530% | +0.0030 | 1.1860 | 1.5190 | 李超 徐光 |
65 | 10分钟前 | 000407 | 汇添富双利C | 1.1770 | 1.5100 | +0.2555% | +0.0030 | 1.1740 | 1.5070 | 李超 徐光 |
66 | 10分钟前 | 015205 | 银华全球新能源车量化优选发起(QDII)C | 1.1739 | 1.1739 | -3.5732% | -0.0435 | 1.2174 | 1.2174 | 李宜璇 |
67 | 10分钟前 | 015204 | 银华全球新能源车量化优选发起(QDII)A | 1.1737 | 1.1737 | -3.5738% | -0.0435 | 1.2172 | 1.2172 | 李宜璇 |
68 | 10分钟前 | 180026 | 银华双利C | 1.1630 | 1.6780 | +0.4318% | +0.0050 | 1.1580 | 1.6730 | 孙慧 贾鹏 |
69 | 10分钟前 | 002501 | 银华远景债券 | 1.1620 | 1.3350 | +0.4322% | +0.0050 | 1.1570 | 1.3300 | 孙慧 贾鹏 |
70 | 10分钟前 | 512820 | 银行股基 | 1.1549 | 1.1549 | +0.8030% | +0.0092 | 1.1457 | 1.1457 | 过蓓蓓 |
71 | 10分钟前 | 000753 | 华宝量化A | 1.1515 | 1.3815 | +0.2350% | +0.0027 | 1.1488 | 1.3788 | 王正 徐林明 |
72 | 10分钟前 | 159796 | 电池50ETF | 1.1454 | 1.1454 | +1.8133% | +0.0204 | 1.1250 | 1.1250 | 董瑾 |
73 | 10分钟前 | 010561 | 银华巨潮小盘价值ETF发起式联接 | 1.1452 | 1.1452 | +0.5708% | +0.0065 | 1.1387 | 1.1387 | 谭跃峰 张亦驰 |
74 | 10分钟前 | 000754 | 华宝量化C | 1.1275 | 1.3575 | +0.2311% | +0.0026 | 1.1249 | 1.3549 | 王正 徐林明 |
75 | 10分钟前 | 003533 | 汇添富鑫利定开债C | 1.1003 | 1.1733 | +0.0364% | +0.0004 | 1.0999 | 1.1729 | 何旻 |
76 | 10分钟前 | 014218 | 汇添富中证科创创业50指数增强发起式A | 1.0905 | 1.0905 | +1.3382% | +0.0144 | 1.0761 | 1.0761 | 赖中立 |
77 | 10分钟前 | 014219 | 汇添富中证科创创业50指数增强发起式C | 1.0898 | 1.0898 | +1.3390% | +0.0144 | 1.0754 | 1.0754 | 赖中立 |
78 | 10分钟前 | 000194 | 银华四季红A | 1.0896 | 1.5376 | +0.0275% | +0.0003 | 1.0893 | 1.5373 | 李丹 |
79 | 10分钟前 | 008621 | 天弘永裕稳健养老一年(FOF) | 1.0883 | 1.0883 | +0.1749% | +0.0019 | 1.0864 | 1.0864 | 张庆昌 |
80 | 10分钟前 | 004090 | 汇添富鑫瑞债券C | 1.0846 | 1.1746 | +0.0184% | +0.0002 | 1.0844 | 1.1744 | 宋鹏 刘通 |
81 | 10分钟前 | 005857 | 汇添富鑫成定开债A | 1.0707 | 1.1707 | +0.0654% | +0.0007 | 1.0700 | 1.1700 | 何旻 |
82 | 10分钟前 | 004089 | 汇添富鑫瑞债券A | 1.0704 | 1.2004 | +0.0187% | +0.0002 | 1.0702 | 1.2002 | 宋鹏 刘通 |
83 | 10分钟前 | 005590 | 汇添富鑫永定开债A | 1.0696 | 1.1959 | +0.0374% | +0.0004 | 1.0692 | 1.1955 | 胡娜 |
84 | 10分钟前 | 004469 | 汇添富鑫益定开债A | 1.0692 | 1.1857 | +0.0374% | +0.0004 | 1.0688 | 1.1853 | 胡娜 |
85 | 10分钟前 | 006105 | 泰达宏利印度股票(QDII) | 1.0671 | 1.0671 | -0.5406% | -0.0058 | 1.0729 | 1.0729 | 师婧 |
86 | 10分钟前 | 159797 | 医疗器械ETF基金 | 1.0664 | 1.0664 | +1.2245% | +0.0129 | 1.0535 | 1.0535 | 董瑾 |
87 | 10分钟前 | 012092 | 银华信用精选两年定期开放债券 | 1.0663 | 1.0663 | +0.0563% | +0.0006 | 1.0657 | 1.0657 | 叶青 边慧 |
88 | 10分钟前 | 015221 | 汇添富积极回报一年持有混合(FOF)A | 1.0616 | 1.0616 | +0.6256% | +0.0066 | 1.0550 | 1.0550 | 李彪 |
89 | 10分钟前 | 015222 | 汇添富积极回报一年持有混合(FOF)C | 1.0604 | 1.0604 | +0.6263% | +0.0066 | 1.0538 | 1.0538 | 李彪 |
90 | 10分钟前 | 008993 | 汇添富多策略纯债A | 1.0567 | 1.0567 | +0.0379% | +0.0004 | 1.0563 | 1.0563 | 刘通 |
91 | 10分钟前 | 011597 | 汇添富多策略纯债E | 1.0535 | 1.0535 | +0.0285% | +0.0003 | 1.0532 | 1.0532 | 刘通 |
92 | 10分钟前 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 1.0504 | 1.0504 | +0.1621% | +0.0017 | 1.0487 | 1.0487 | 林国怀 |
93 | 10分钟前 | 007302 | 华宝宝盛债券 | 1.0474 | 1.1014 | +0.0478% | +0.0005 | 1.0469 | 1.1009 | 王慧 |
94 | 10分钟前 | 008994 | 汇添富多策略纯债C | 1.0473 | 1.0473 | +0.0382% | +0.0004 | 1.0469 | 1.0469 | 刘通 |
95 | 10分钟前 | 004470 | 汇添富鑫益定开债C | 1.0457 | 1.1622 | +0.0383% | +0.0004 | 1.0453 | 1.1618 | 胡娜 |
96 | 10分钟前 | 003532 | 汇添富鑫利定开债A | 1.0445 | 1.1905 | +0.0383% | +0.0004 | 1.0441 | 1.1901 | 何旻 |
97 | 10分钟前 | 013928 | 银华尊和养老2045三年混合发起(FOF) | 1.0398 | 1.0398 | +0.6096% | +0.0063 | 1.0335 | 1.0335 | 熊侃 肖侃宁 |
98 | 10分钟前 | 004839 | 银华安颐A | 1.0386 | 1.0536 | +0.0193% | +0.0002 | 1.0384 | 1.0534 | 王树丽 |
99 | 10分钟前 | 516290 | 光伏基金 | 1.0386 | 1.0386 | +3.7044% | +0.0371 | 1.0015 | 1.0015 | 董瑾 |
100 | 10分钟前 | 007289 | 汇添富中债1-3年农发债A | 1.0365 | 1.1023 | +0.0579% | +0.0006 | 1.0359 | 1.1017 | 杨靖 |
101 | 10分钟前 | 000791 | 银华安颐C | 1.0350 | 1.0500 | +0.0097% | +0.0001 | 1.0349 | 1.0499 | 王树丽 |
102 | 10分钟前 | 007290 | 汇添富中债1-3年农发债C | 1.0349 | 1.0997 | +0.0483% | +0.0005 | 1.0344 | 1.0992 | 杨靖 |
103 | 10分钟前 | 012951 | 汇添富鑫享添利六个月持有混合A | 1.0340 | 1.0340 | +0.2813% | +0.0029 | 1.0311 | 1.0311 | 吴江宏 |
104 | 10分钟前 | 008168 | 汇添富聚焦价值成长三个月混合FOF | 1.0336 | 1.0336 | +0.5545% | +0.0057 | 1.0279 | 1.0279 | 袁建军 |
105 | 10分钟前 | 009536 | 汇添富稳健增益一年持有混合A | 1.0334 | 1.0334 | +0.1260% | +0.0013 | 1.0321 | 1.0321 | 刘伟林 叶盛 赵鹏飞 |
106 | 10分钟前 | 471014 | 添富理财14天债B | 1.0316 | 1.0316 | +0.0097% | +0.0001 | 1.0315 | 1.0315 | 温开强 |
107 | 10分钟前 | 011945 | 汇添富稳健增益一年持有混合C | 1.0308 | 1.0308 | +0.1360% | +0.0014 | 1.0294 | 1.0294 | 刘伟林 叶盛 赵鹏飞 |
108 | 10分钟前 | 470014 | 添富理财14天债A | 1.0307 | 1.0307 | +0.0097% | +0.0001 | 1.0306 | 1.0306 | 温开强 |
109 | 10分钟前 | 012952 | 汇添富鑫享添利六个月持有混合C | 1.0306 | 1.0306 | +0.2822% | +0.0029 | 1.0277 | 1.0277 | 吴江宏 |
110 | 10分钟前 | 009977 | 银华招利一年持有期混合A | 1.0268 | 1.0268 | +0.2441% | +0.0025 | 1.0243 | 1.0243 | 李丹 程桯 |
111 | 10分钟前 | 004421 | 汇添富美元债债券(QDII)美元现汇A | 1.0252 | 1.0252 | +0.0586% | +0.0006 | 1.0246 | 1.0246 | 何旻 |
112 | 10分钟前 | 014670 | 银华安盈短债债券D | 1.0222 | 1.0292 | +0.0098% | +0.0001 | 1.0221 | 1.0291 | 刘谢冰 |
113 | 10分钟前 | 006496 | 银华安盈短债债券A | 1.0222 | 1.1002 | +0.0098% | +0.0001 | 1.0221 | 1.1001 | 刘谢冰 |
114 | 10分钟前 | 009978 | 银华招利一年持有期混合C | 1.0204 | 1.0204 | +0.2358% | +0.0024 | 1.0180 | 1.0180 | 李丹 程桯 |
115 | 10分钟前 | 006837 | 银华四季红C | 1.0181 | 1.1871 | +0.0295% | +0.0003 | 1.0178 | 1.1868 | 李丹 |
116 | 10分钟前 | 006415 | 银华中短期政策性金融债定期开放债券 | 1.0181 | 1.1281 | +0.0295% | +0.0003 | 1.0178 | 1.1278 | 龚美若 |
117 | 10分钟前 | 470030 | 添富鑫禧债券 | 1.0179 | 1.0723 | +0.0590% | +0.0006 | 1.0173 | 1.0717 | 温开强 |
118 | 10分钟前 | 010868 | 华宝安盈混合 | 1.0174 | 1.0174 | +0.3155% | +0.0032 | 1.0142 | 1.0142 | 林昊 王正 |
119 | 10分钟前 | 006497 | 银华安盈短债债券C | 1.0147 | 1.0927 | +0.0099% | +0.0001 | 1.0146 | 1.0926 | 刘谢冰 |
120 | 10分钟前 | 010958 | 信诚养老2035三年持有混合(FOF) | 1.0131 | 1.0131 | +0.6357% | +0.0064 | 1.0067 | 1.0067 | 李争争 |
121 | 10分钟前 | 012459 | 汇添富稳健睿享一年持有混合A | 1.0106 | 1.0106 | +0.2380% | +0.0024 | 1.0082 | 1.0082 | 丁巍 赵鹏程 宋鹏 |
122 | 10分钟前 | 013540 | 汇添富稳健睿享一年持有混合D | 1.0106 | 1.0106 | +0.2380% | +0.0024 | 1.0082 | 1.0082 | 丁巍 赵鹏程 宋鹏 |
123 | 10分钟前 | 012460 | 汇添富稳健睿享一年持有混合C | 1.0077 | 1.0077 | +0.2387% | +0.0024 | 1.0053 | 1.0053 | 丁巍 赵鹏程 宋鹏 |
124 | 10分钟前 | 012038 | 银华尊颐养老一年混合发起式(FOF) | 1.0072 | 1.0072 | +0.0795% | +0.0008 | 1.0064 | 1.0064 | 熊侃 肖侃宁 |
125 | 10分钟前 | 012424 | 汇添富鑫弘定开债A | 1.0070 | 1.0070 | +0.0596% | +0.0006 | 1.0064 | 1.0064 | 胡娜 |
126 | 10分钟前 | 012509 | 兴证全球安悦稳健养老一年混合(FOF) | 1.0038 | 1.0038 | +0.1796% | +0.0018 | 1.0020 | 1.0020 | 林国怀 |
127 | 10分钟前 | 004422 | 汇添富美元债债券(QDII)美元现汇C | 0.9996 | 0.9996 | +0.0500% | +0.0005 | 0.9991 | 0.9991 | 何旻 |
128 | 10分钟前 | 011600 | 银华华智三个月持有期混合(FOF) | 0.9989 | 0.9989 | +0.2610% | +0.0026 | 0.9963 | 0.9963 | 吴志刚 |
129 | 10分钟前 | 002877 | 华夏大中华信用债券(QDII)A人民币 | 0.9980 | 1.1250 | -0.2000% | -0.0020 | 1.0000 | 1.1270 | 祝灿 |
130 | 10分钟前 | 004419 | 汇添富美元债债券(QDII)人民币A | 0.9967 | 0.9967 | +0.2111% | +0.0021 | 0.9946 | 0.9946 | 何旻 |
131 | 10分钟前 | 012190 | 汇添富添福盈和稳健养老一年持有(FOF) | 0.9896 | 0.9896 | +0.2127% | +0.0021 | 0.9875 | 0.9875 | 蔡健林 李彪 |
132 | 10分钟前 | 002880 | 华夏大中华信用债券(QDII)C | 0.9870 | 1.0950 | -0.1012% | -0.0010 | 0.9880 | 1.0960 | 祝灿 |
133 | 10分钟前 | 004420 | 汇添富美元债债券(QDII)人民币C | 0.9813 | 0.9813 | +0.2042% | +0.0020 | 0.9793 | 0.9793 | 何旻 |
134 | 10分钟前 | 013155 | 汇添富添福汇盈稳健养老(FOF) | 0.9807 | 0.9807 | +0.2658% | +0.0026 | 0.9781 | 0.9781 | 蔡健林 |
135 | 10分钟前 | 012743 | 汇添富添福睿选稳健养老一年混合(FOF) | 0.9797 | 0.9797 | +0.1226% | +0.0012 | 0.9785 | 0.9785 | 蔡健林 |
136 | 10分钟前 | 013512 | 汇添富添福增长稳健养老一年混合(FOF) | 0.9758 | 0.9758 | +0.1437% | +0.0014 | 0.9744 | 0.9744 | 蔡健林 |
137 | 10分钟前 | 009736 | 汇添富稳健收益混合A | 0.9654 | 0.9654 | +0.4892% | +0.0047 | 0.9607 | 0.9607 | 刘伟林 徐一恒 |
138 | 10分钟前 | 009737 | 汇添富稳健收益混合C | 0.9579 | 0.9579 | +0.4825% | +0.0046 | 0.9533 | 0.9533 | 刘伟林 徐一恒 |
139 | 10分钟前 | 008116 | 银华沪深股通精选混合 | 0.9520 | 0.9520 | +0.7621% | +0.0072 | 0.9448 | 0.9448 | 和玮 |
140 | 10分钟前 | 159795 | 智能车ETF基金 | 0.9504 | 0.9504 | +1.2248% | +0.0115 | 0.9389 | 0.9389 | 吴振翔 |
141 | 10分钟前 | 501209 | 富久LOF | 0.9290 | 0.9290 | +3.3715% | +0.0303 | 0.8987 | 0.8987 | 王丽敏 焦巍 |
142 | 10分钟前 | 013647 | 汇添富经典价值成长一年持有混合(FOF) | 0.9265 | 0.9265 | +0.5317% | +0.0049 | 0.9216 | 0.9216 | 李彪 |
143 | 10分钟前 | 013027 | 银华富久食品饮料精选混合(LOF)C | 0.9229 | 0.9229 | +3.3598% | +0.0300 | 0.8929 | 0.8929 | 王丽敏 焦巍 |
144 | 10分钟前 | 012791 | 汇添富聚焦经典一年持有混合(FOF)A | 0.8875 | 0.8875 | +0.7378% | +0.0065 | 0.8810 | 0.8810 | 李彪 |
145 | 10分钟前 | 012792 | 汇添富聚焦经典一年持有混合(FOF)C | 0.8843 | 0.8843 | +0.7405% | +0.0065 | 0.8778 | 0.8778 | 李彪 |
146 | 10分钟前 | 159702 | AIETF | 0.8777 | 0.8777 | +0.8619% | +0.0075 | 0.8702 | 0.8702 | 乐无穹 |
147 | 10分钟前 | 011405 | 银华稳健增长一年持有期混合 | 0.8775 | 0.8775 | +1.5390% | +0.0133 | 0.8642 | 0.8642 | 贲兴振 |
148 | 10分钟前 | 015299 | 华夏纳斯达克100ETF联接(QDII)A | 0.8733 | 0.8733 | +0.3332% | +0.0029 | 0.8704 | 0.8704 | 赵宗庭 |
149 | 10分钟前 | 015300 | 华夏纳斯达克100ETF联接(QDII)C | 0.8728 | 0.8728 | +0.3334% | +0.0029 | 0.8699 | 0.8699 | 赵宗庭 |
150 | 10分钟前 | 470888 | 汇添富香港优势精选混合(QDII) | 0.8180 | 0.9680 | -1.9185% | -0.0160 | 0.8340 | 0.9840 | 陈健玮 张韡 |
151 | 10分钟前 | 013093 | 汇添富中证沪港深科技龙头指数发起式A | 0.7931 | 0.7931 | +0.0505% | +0.0004 | 0.7927 | 0.7927 | 乐无穹 |
152 | 10分钟前 | 013094 | 汇添富中证沪港深科技龙头指数发起式C | 0.7916 | 0.7916 | +0.0506% | +0.0004 | 0.7912 | 0.7912 | 乐无穹 |
153 | 10分钟前 | 161815 | 抗通胀LOF | 0.7830 | 0.7830 | -1.5094% | -0.0120 | 0.7950 | 0.7950 | 陈悦 李宜璇 |
154 | 10分钟前 | 164701 | 贵金属LOF | 0.7780 | 0.7780 | +0.2577% | +0.0020 | 0.7760 | 0.7760 | 赖中立 |
155 | 10分钟前 | 159822 | 新经济ETF | 0.7170 | 0.7170 | -1.8615% | -0.0136 | 0.7306 | 0.7306 | 李宜璇 马君 |
156 | 10分钟前 | 010481 | 汇添富高质量成长精选2年持有混合 | 0.6950 | 0.6950 | +2.0408% | +0.0139 | 0.6811 | 0.6811 | 刘江 |
157 | 10分钟前 | 012924 | 华夏新时代混合(QDII)(美元现汇) | 0.2590 | 0.2590 | -4.0741% | -0.0110 | 0.2700 | 0.2700 | 常亚桥 |
158 | 10分钟前 | 012925 | 华夏新时代混合(QDII)(美元现钞) | 0.2590 | 0.2590 | -4.0741% | -0.0110 | 0.2700 | 0.2700 | 常亚桥 |
159 | 10分钟前 | 002878 | 华夏大中华信用债券(QDII)A美元现汇 | 0.1489 | 0.1677 | -0.3347% | -0.0005 | 0.1494 | 0.1682 | 祝灿 |
160 | 10分钟前 | 002879 | 华夏大中华信用债券(QDII)A美元现钞 | 0.1489 | 0.1677 | -0.3347% | -0.0005 | 0.1494 | 0.1682 | 祝灿 |
161 | 10分钟前 | 015518 | 华夏纳斯达克100ETF联接(QDII)A美元现汇 | 0.1303 | 0.1303 | +0.0768% | +0.0001 | 0.1302 | 0.1302 | 赵宗庭 |
162 | 25分钟前 | 000993 | 华宝稳健 | 1.5750 | 1.5750 | +0.9615% | +0.0150 | 1.5600 | 1.5600 | 徐欣 |
163 | 25分钟前 | 501069 | 质量基金 | 1.4364 | 1.4364 | +0.3353% | +0.0048 | 1.4316 | 1.4316 | 张奇 |
164 | 25分钟前 | 008079 | 诺德大类精选(FOF) | 1.2352 | 1.2352 | -1.4363% | -0.0180 | 1.2532 | 1.2532 | 郑源 |
165 | 25分钟前 | 014435 | 中航瑞夏一年定开债发起A | 1.0105 | 1.0135 | +0.0099% | +0.0001 | 1.0104 | 1.0134 | 汪术勤 茅勇峰 |
166 | 25分钟前 | 014552 | 中航瑞华ESG一年定开债发起A | 1.0056 | 1.0056 | -0.0099% | -0.0001 | 1.0057 | 1.0057 | 李祥源 茅勇峰 |
167 | 25分钟前 | 014553 | 中航瑞华ESG一年定开债发起C | 1.0045 | 1.0045 | -0.0100% | -0.0001 | 1.0046 | 1.0046 | 李祥源 茅勇峰 |
168 | 25分钟前 | 013043 | 博时养老目标2045五年混合(FOF) | 0.9097 | 0.9097 | +0.3752% | +0.0034 | 0.9063 | 0.9063 | 麦静 |
169 | 40分钟前 | 005264 | 国都多策略 | 1.7202 | 2.0068 | +2.0527% | +0.0346 | 1.6856 | 1.9722 | 王义 尹德才 |
170 | 40分钟前 | 050030 | 博时亚洲票息 | 1.3248 | 1.4673 | -0.0075% | -0.0001 | 1.3249 | 1.4674 | 何凯 |
171 | 40分钟前 | 513500 | 标普500 | 1.2101 | 2.4202 | +0.0744% | +0.0009 | 1.2092 | 2.4184 | 万琼 |
172 | 40分钟前 | 010046 | 博时金福安一年持有混合(FOF)A | 1.0343 | 1.0343 | +0.2034% | +0.0021 | 1.0322 | 1.0322 | 麦静 |
173 | 40分钟前 | 010047 | 博时金福安一年持有混合(FOF)C | 1.0268 | 1.0268 | +0.2049% | +0.0021 | 1.0247 | 1.0247 | 麦静 |
174 | 40分钟前 | 050015 | 博时亚太 | 1.0260 | 1.1080 | -2.1926% | -0.0230 | 1.0490 | 1.1310 | 牟星海 杨涛 |
175 | 40分钟前 | 012996 | 博时养老目标2035三年混合(FOF) | 0.9333 | 0.9333 | +0.2901% | +0.0027 | 0.9306 | 0.9306 | 麦静 |
176 | 40分钟前 | 013061 | 博时养老目标2050五年混合(FOF) | 0.9094 | 0.9094 | +0.3421% | +0.0031 | 0.9063 | 0.9063 | 麦静 |
177 | 40分钟前 | 013425 | 博时标普500联接A美元现汇 | 0.4303 | 0.4303 | -0.0929% | -0.0004 | 0.4307 | 0.4307 | 万琼 |
178 | 40分钟前 | 013499 | 博时标普500联接C美元现汇 | 0.4227 | 0.4227 | -0.0945% | -0.0004 | 0.4231 | 0.4231 | 万琼 |
179 | 40分钟前 | 050020 | 博时抗通胀 | 0.4170 | 0.4170 | -0.9501% | -0.0040 | 0.4210 | 0.4210 | 杨涛 |
180 | 40分钟前 | 513360 | 教育ETF | 0.3952 | 0.3952 | -1.4218% | -0.0057 | 0.4009 | 0.4009 | 万琼 |
181 | 40分钟前 | 050203 | 博时亚洲(美元现钞) | 0.1976 | 0.2202 | -0.2020% | -0.0004 | 0.1980 | 0.2206 | 何凯 |
182 | 40分钟前 | 050202 | 博时亚洲(美元现汇) | 0.1976 | 0.2202 | -0.2020% | -0.0004 | 0.1980 | 0.2206 | 何凯 |
183 | 40分钟前 | 000927 | 博时亚太(美元现汇) | 0.1531 | 0.1541 | -2.2974% | -0.0036 | 0.1567 | 0.1577 | 牟星海 杨涛 |
184 | 55分钟前 | 000990 | 嘉实互联网(美元现钞) | 1.8750 | 1.8750 | -1.6264% | -0.0310 | 1.9060 | 1.9060 | 王鑫晨 张丹华 |
185 | 55分钟前 | 009340 | 工银养老2055 | 1.0354 | 1.0354 | +0.6122% | +0.0063 | 1.0291 | 1.0291 | 周崟 |
186 | 55分钟前 | 013059 | 工银平衡养老三年持有混合发起(FOF) | 0.9872 | 0.9872 | +0.3864% | +0.0038 | 0.9834 | 0.9834 | 蒋华安 |
187 | 55分钟前 | 012721 | 中信保诚养老2040三年混合(FOF) | 0.9511 | 0.9511 | +0.6349% | +0.0060 | 0.9451 | 0.9451 | 李争争 |
188 | 55分钟前 | 165510 | 信诚四国LOF | 0.6720 | 0.6720 | +0.1490% | +0.0010 | 0.6710 | 0.6710 | 顾凡丁 |
189 | 55分钟前 | 165513 | 信诚商品LOF | 0.6340 | 0.6340 | -1.0920% | -0.0070 | 0.6410 | 0.6410 | 顾凡丁 |
190 | 1小时前 | 486002 | 工银精选 | 2.5630 | 2.5630 | -0.1947% | -0.0050 | 2.5680 | 2.5680 | 林念 |
191 | 1小时前 | 539001 | 建信纳斯达克100指数(QDII)A人民币 | 1.4132 | 1.4132 | +0.3052% | +0.0043 | 1.4089 | 1.4089 | 朱金钰 李博涵 |
192 | 1小时前 | 012752 | 建信纳斯达克100指数(QDII)C人民币 | 1.3867 | 1.3867 | +0.3038% | +0.0042 | 1.3825 | 1.3825 | 李博涵 朱金钰 |
193 | 1小时前 | 008144 | 工银智远配置三个月持有期混合FOF | 1.1141 | 1.1141 | -0.3488% | -0.0039 | 1.1180 | 1.1180 | 周崟 |
194 | 1小时前 | 164824 | 印度基金LOF | 1.0989 | 1.0989 | +0.4387% | +0.0048 | 1.0941 | 1.0941 | 刘伟琳 |
195 | 1小时前 | 009442 | 中银养老2040三年持有期混合(FOF) | 1.0237 | 1.0237 | +0.5500% | +0.0056 | 1.0181 | 1.0181 | 邢秋羽 |
196 | 1小时前 | 003385 | 工银全球美元债A人民币 | 1.0206 | 1.0206 | +0.1963% | +0.0020 | 1.0186 | 1.0186 | 陈涵 |
197 | 1小时前 | 014006 | 中银养老2050五年混合发起(FOF) | 1.0131 | 1.0131 | +0.3467% | +0.0035 | 1.0096 | 1.0096 | 邢秋羽 |
198 | 1小时前 | 003387 | 工银全球美元债C | 1.0033 | 1.0033 | +0.1897% | +0.0019 | 1.0014 | 1.0014 | 陈涵 |
199 | 1小时前 | 013150 | 华宝稳健目标风险三个月混合发起(FOF) | 0.9781 | 0.9781 | +0.1946% | +0.0019 | 0.9762 | 0.9762 | 李少华 胡颖臻 孙梦祎 |
200 | 1小时前 | 539003 | 建信富时100指数A(人民币) | 0.8971 | 0.9291 | -0.3886% | -0.0035 | 0.9006 | 0.9326 | 朱金钰 李博涵 |
201 | 1小时前 | 008706 | 建信富时100指数C(人民币) | 0.8924 | 0.8924 | -0.3907% | -0.0035 | 0.8959 | 0.8959 | 朱金钰 李博涵 |
202 | 1小时前 | 539002 | 建信新兴 | 0.8030 | 0.8030 | -0.9864% | -0.0080 | 0.8110 | 0.8110 | 程星烨 李博涵 |
203 | 1小时前 | 012751 | 建信纳斯达克100指数(QDII)A美元现汇 | 0.2108 | 0.2108 | +0.1425% | +0.0003 | 0.2105 | 0.2105 | 朱金钰 李博涵 |
204 | 1小时前 | 012753 | 建信纳斯达克100指数(QDII)C美元现汇 | 0.2069 | 0.2069 | +0.1452% | +0.0003 | 0.2066 | 0.2066 | 李博涵 朱金钰 |
205 | 1小时前 | 005801 | 工银印度基金美元 | 0.1639 | 0.1639 | +0.2446% | +0.0004 | 0.1635 | 0.1635 | 刘伟琳 |
206 | 1小时前 | 003386 | 工银全球美元债A美元现汇 | 0.1522 | 0.1522 | +0.0000% | +0.0000 | 0.1522 | 0.1522 | 陈涵 |
207 | 1小时前 | 008707 | 建信富时100指数A(美元现汇) | 0.1338 | 0.1338 | -0.5944% | -0.0008 | 0.1346 | 0.1346 | 朱金钰 李博涵 |
208 | 1小时前 | 008708 | 建信富时100指数C(美元现汇) | 0.1331 | 0.1331 | -0.5975% | -0.0008 | 0.1339 | 0.1339 | 朱金钰 李博涵 |
209 | 2小时前 | 013782 | 浙商汇金卓越配置一年持有混合(FOF)B | 2.4884 | 2.4884 | -1.3401% | -0.0338 | 2.5222 | 2.5222 | 宋青涛 |
210 | 2小时前 | 013781 | 浙商汇金卓越配置一年持有混合(FOF)A | 2.4862 | 2.7746 | -1.3413% | -0.0338 | 2.5200 | 2.8084 | 宋青涛 |
211 | 2小时前 | 006295 | 工银养老2035 | 1.4980 | 1.4980 | +0.4156% | +0.0062 | 1.4918 | 1.4918 | 蒋华安 |
212 | 2小时前 | 008763 | 天弘越南市场(QDII)A | 1.3473 | 1.3473 | +0.2754% | +0.0037 | 1.3436 | 1.3436 | 胡超 |
213 | 2小时前 | 008764 | 天弘越南市场(QDII)C | 1.3393 | 1.3393 | +0.2695% | +0.0036 | 1.3357 | 1.3357 | 胡超 |
214 | 2小时前 | 007650 | 工银养老2040 | 1.2853 | 1.2853 | +0.4219% | +0.0054 | 1.2799 | 1.2799 | 蒋华安 |
215 | 2小时前 | 486001 | 工银全球股票(QDII)人民币 | 1.2850 | 2.1080 | -0.6187% | -0.0080 | 1.2930 | 2.1160 | 孔令兵 |
216 | 2小时前 | 007651 | 工银养老2045三年持有混合(FOF) | 1.2218 | 1.2218 | +0.4439% | +0.0054 | 1.2164 | 1.2164 | 蒋华安 |
217 | 2小时前 | 009113 | 浙商汇金卓越优选3个月(FOF) | 1.0912 | 1.0912 | -1.6494% | -0.0183 | 1.1095 | 1.1095 | 宋青涛 |
218 | 2小时前 | 010343 | 华宝富时100A | 1.0331 | 1.0331 | -0.6252% | -0.0065 | 1.0396 | 1.0396 | 杨洋 周晶 |
219 | 2小时前 | 010344 | 华宝富时100C | 1.0263 | 1.0263 | -0.6197% | -0.0064 | 1.0327 | 1.0327 | 杨洋 周晶 |
220 | 2小时前 | 009225 | 天弘中证中美互联网(QDII)A | 0.8032 | 0.8032 | -0.8273% | -0.0067 | 0.8099 | 0.8099 | 胡超 |
221 | 2小时前 | 009226 | 天弘中证中美互联网(QDII)C | 0.7989 | 0.7989 | -0.8317% | -0.0067 | 0.8056 | 0.8056 | 胡超 |
222 | 2小时前 | 009562 | 工银全球股票(QDII)美元 | 0.1920 | 0.1920 | -0.5181% | -0.0010 | 0.1930 | 0.1930 | 孔令兵 |
223 | 2022-06-29 | 511010 | 国债ETF | 127.6760 | 1.2900 | +0.0509% | +0.0650 | 127.6110 | 1.2890 | 王玉 |
224 | 2022-06-29 | 511260 | 十年国债 | 117.5580 | 1.1760 | +0.0630% | +0.0740 | 117.4840 | 1.1750 | 王玉 |
225 | 2022-06-29 | 511310 | 十年债 | 117.0583 | 1.1706 | +0.1089% | +0.1273 | 116.9310 | 1.1693 | 朱征星 |
226 | 2022-06-29 | 159972 | 5年地债ETF | 111.2302 | 1.1145 | +0.0492% | +0.0547 | 111.1755 | 1.1140 | 叶朝明 |
227 | 2022-06-29 | 511270 | 10年地债 | 108.1726 | 1.1924 | +0.0374% | +0.0404 | 108.1322 | 1.1920 | 陈轶平 陆丛凡 |
228 | 2022-06-29 | 511020 | 活跃国债 | 105.7021 | 1.1100 | +0.0608% | +0.0642 | 105.6379 | 1.1094 | 成钧 |
229 | 2022-06-29 | 511360 | 中证短融ETF | 105.2685 | 1.0527 | +0.0055% | +0.0058 | 105.2627 | 1.0526 | 陆丛凡 |
230 | 2022-06-29 | 159816 | 0-4地债ETF | 104.1957 | 1.0554 | +0.0191% | +0.0199 | 104.1758 | 1.0552 | 叶朝明 |
231 | 2022-06-29 | 511060 | 5年地债 | 102.6304 | 1.0968 | -0.0429% | -0.0440 | 102.6744 | 1.0972 | 陆丛凡 陈轶平 |
232 | 2022-06-29 | 184801 | 鹏华前海REIT | 101.9100 | 1.4100 | -0.4717% | -0.4830 | 102.3930 | 1.4140 | 刘方正 尤柏年 |
233 | 2022-06-29 | 511220 | 城投ETF | 98.2311 | 1.3299 | +0.0055% | +0.0054 | 98.2257 | 1.3299 | 陈轶平 陆丛凡 |
234 | 2022-06-29 | 070002 | 嘉实增长 | 18.5514 | 19.2224 | -1.1351% | -0.2130 | 18.7644 | 19.4354 | 归凯 |
235 | 2022-06-29 | 000011 | 华夏大盘 | 18.4530 | 25.4600 | -1.4894% | -0.2790 | 18.7320 | 25.7390 | 陈伟彦 |
236 | 2022-06-29 | 012628 | 华夏大盘精选混合C | 18.3480 | 18.5510 | -1.4978% | -0.2790 | 18.6270 | 18.8300 | 陈伟彦 |
237 | 2022-06-29 | 511380 | 转债ETF | 11.5933 | 1.1593 | -0.7057% | -0.0824 | 11.6757 | 1.1676 | 邓欣雨 |
238 | 2022-06-29 | 260104 | 景顺增长 | 11.2010 | 13.0770 | -0.8234% | -0.0930 | 11.2940 | 13.1700 | 刘彦春 |
239 | 2022-06-29 | 511180 | 上证转债 | 10.8344 | 1.0834 | -0.3082% | -0.0335 | 10.8679 | 1.0868 | 陆丛凡 陈轶平 |
240 | 2022-06-29 | 910004 | 东方红启恒三年持有混合A | 10.3632 | 10.9162 | -1.5036% | -0.1582 | 10.5214 | 11.0744 | 张锋 |
241 | 2022-06-29 | 511030 | 公司债 | 10.3447 | 1.1135 | +0.0010% | +0.0001 | 10.3446 | 1.1135 | 成钧 |
242 | 2022-06-29 | 011724 | 东方红启恒三年持有混合B | 10.1951 | 10.1951 | -1.5080% | -0.1561 | 10.3512 | 10.3512 | 张锋 |
243 | 2022-06-29 | 015573 | 华宝收益增长混合C | 9.3528 | 9.3528 | +0.4403% | +0.0410 | 9.3118 | 9.3118 | 毛文博 |
244 | 2022-06-29 | 240008 | 华宝收益增长混合A | 9.3463 | 9.3463 | +0.4417% | +0.0411 | 9.3052 | 9.3052 | 毛文博 |
245 | 2022-06-29 | 040005 | 华安宏利混合 | 8.6650 | 9.2850 | -0.6228% | -0.0543 | 8.7193 | 9.3393 | 王春 |
246 | 2022-06-29 | 166301 | 华商新趋势 | 8.4620 | 8.4620 | -2.0148% | -0.1740 | 8.6360 | 8.6360 | 周海栋 |
247 | 2022-06-29 | 070006 | 嘉实服务 | 7.9270 | 8.4670 | -0.4771% | -0.0380 | 7.9650 | 8.5050 | 牛歌 常蓁 |
248 | 2022-06-29 | 660015 | 农银行业轮动混合A | 7.4730 | 7.5730 | -3.6314% | -0.2816 | 7.7546 | 7.8546 | 邢军亮 |
249 | 2022-06-29 | 015850 | 农银行业轮动混合C | 7.4708 | 7.4708 | -3.6312% | -0.2815 | 7.7523 | 7.7523 | 邢军亮 |
250 | 2022-06-29 | 162204 | 泰达宏利行业混合A | 7.4538 | 9.2588 | -2.7351% | -0.2096 | 7.6634 | 9.4684 | 孟杰 张勋 |
251 | 2022-06-29 | 015601 | 泰达宏利行业精选混合C | 7.4006 | 7.4006 | -2.7363% | -0.2082 | 7.6088 | 7.6088 | 张勋 孟杰 |
252 | 2022-06-29 | 159968 | 中证500ETF博时 | 7.3063 | 1.4403 | -1.8234% | -0.1357 | 7.4420 | 1.4670 | 万琼 |
253 | 2022-06-29 | 288002 | 华夏收入混合 | 7.2990 | 8.6990 | -2.6540% | -0.1990 | 7.4980 | 8.8980 | 郑煜 |
254 | 2022-06-29 | 510500 | 500ETF | 7.2636 | 2.0362 | -1.8459% | -0.1366 | 7.4002 | 2.0745 | 罗文杰 |
255 | 2022-06-29 | 000083 | 汇添富消费行业混合 | 7.2200 | 7.2200 | -0.9602% | -0.0700 | 7.2900 | 7.2900 | 胡昕炜 |
256 | 2022-06-29 | 040035 | 华安逆向策略混合A | 7.1770 | 7.5570 | -2.7770% | -0.2050 | 7.3820 | 7.7620 | 万建军 |
257 | 2022-06-29 | 013638 | 华安逆向策略混合C | 7.1480 | 7.1480 | -2.7880% | -0.2050 | 7.3530 | 7.3530 | 万建军 |
258 | 2022-06-29 | 519679 | 银河主题 | 6.9730 | 7.5410 | -4.5056% | -0.3290 | 7.3020 | 7.8700 | 张杨 |
259 | 2022-06-29 | 960007 | 上投新兴H | 6.8629 | 6.8629 | -3.9133% | -0.2795 | 7.1424 | 7.1424 | 杜猛 |
260 | 2022-06-29 | 377240 | 上投摩根新兴动力混合A类 | 6.8498 | 6.8498 | -3.9151% | -0.2791 | 7.1289 | 7.1289 | 杜猛 |
261 | 2022-06-29 | 014642 | 上投摩根新兴动力混合C类 | 6.8367 | 6.8367 | -3.9169% | -0.2787 | 7.1154 | 7.1154 | 杜猛 |
262 | 2022-06-29 | 110011 | 易方达优质精选混合(QDII) | 6.6478 | 8.4378 | -1.4513% | -0.0979 | 6.7457 | 8.5357 | 张坤 |
263 | 2022-06-29 | 519091 | 新华资源 | 6.5914 | 6.5914 | -3.3845% | -0.2309 | 6.8223 | 6.8223 | 栾超 |
264 | 2022-06-29 | 270028 | 广发制造A | 6.5440 | 6.5440 | -4.4950% | -0.3080 | 6.8520 | 6.8520 | 李巍 |
265 | 2022-06-29 | 510530 | 工银500 | 6.5015 | 1.2569 | -1.8449% | -0.1222 | 6.6237 | 1.2805 | 赵栩 |
266 | 2022-06-29 | 010023 | 广发制造C | 6.5000 | 6.5000 | -4.4960% | -0.3060 | 6.8060 | 6.8060 | 李巍 |
267 | 2022-06-29 | 510590 | 平安500 | 6.4783 | 1.1978 | -1.8573% | -0.1226 | 6.6009 | 1.2182 | 成钧 |
268 | 2022-06-29 | 159922 | 中证500ETF嘉实 | 6.4577 | 2.0232 | -1.8557% | -0.1221 | 6.5798 | 2.0614 | 李直 何如 |
269 | 2022-06-29 | 519697 | 交银优势 | 6.1740 | 6.8330 | -1.0735% | -0.0670 | 6.2410 | 6.9000 | 何帅 |
270 | 2022-06-29 | 000547 | 建信健康民生混合A | 6.1660 | 6.1660 | -2.7138% | -0.1720 | 6.3380 | 6.3380 | 姜锋 |
271 | 2022-06-29 | 014849 | 建信健康民生混合C | 6.1560 | 6.1560 | -2.7027% | -0.1710 | 6.3270 | 6.3270 | 姜锋 |
272 | 2022-06-29 | 700003 | 平安策略 | 6.0570 | 6.1570 | -4.4788% | -0.2840 | 6.3410 | 6.4410 | 神爱前 |
273 | 2022-06-29 | 090018 | 大成新锐混合 | 6.0460 | 6.5460 | -0.6736% | -0.0410 | 6.0870 | 6.5870 | 韩创 |
274 | 2022-06-29 | 519674 | 银河创新 | 6.0453 | 6.0453 | -1.6657% | -0.1024 | 6.1477 | 6.1477 | 郑巍山 |
275 | 2022-06-29 | 014143 | 银河创新混合C | 6.0249 | 6.0249 | -1.6680% | -0.1022 | 6.1271 | 6.1271 | 郑巍山 |
276 | 2022-06-29 | 000308 | 建信创新中国 | 5.9530 | 5.9530 | -2.2656% | -0.1380 | 6.0910 | 6.0910 | 邵卓 |
277 | 2022-06-29 | 960016 | 交银成长H | 5.8740 | 6.0530 | -1.6361% | -0.0977 | 5.9717 | 6.1507 | 王少成 |
278 | 2022-06-29 | 159970 | 深100ETF工银 | 5.7649 | 1.2618 | -2.0208% | -0.1189 | 5.8838 | 1.2879 | 赵栩 |
279 | 2022-06-29 | 519692 | 交银成长A | 5.7383 | 6.8473 | -1.6370% | -0.0955 | 5.8338 | 6.9428 | 王少成 |
280 | 2022-06-29 | 002031 | 华夏策略 | 5.7240 | 6.3240 | -2.5370% | -0.1490 | 5.8730 | 6.4730 | 林晶 |
281 | 2022-06-29 | 510220 | 中小ETF | 5.6925 | 1.5665 | -1.6041% | -0.0928 | 5.7853 | 1.5919 | 李茜 |
282 | 2022-06-29 | 180012 | 银华富裕主题混合 | 5.6899 | 6.6429 | -0.9263% | -0.0532 | 5.7431 | 6.6961 | 焦巍 |
283 | 2022-06-29 | 000592 | 建信改革红利 | 5.6370 | 5.6370 | -3.4430% | -0.2010 | 5.8380 | 5.8380 | 陶灿 |
284 | 2022-06-29 | 519672 | 银河蓝筹混合A | 5.6270 | 5.6270 | -3.8777% | -0.2270 | 5.8540 | 5.8540 | 袁曦 |
285 | 2022-06-29 | 015669 | 银河蓝筹混合C | 5.6250 | 5.6250 | -3.8626% | -0.2260 | 5.8510 | 5.8510 | 袁曦 |
286 | 2022-06-29 | 510130 | 中盘ETF | 5.6153 | 1.9314 | -1.3544% | -0.0771 | 5.6924 | 1.9579 | 刘树荣 |
287 | 2022-06-29 | 006011 | 中信保诚稳鸿A | 5.5815 | 7.4717 | +0.0036% | +0.0002 | 5.5813 | 7.4715 | 何文忠 |
288 | 2022-06-29 | 515360 | 方正300 | 5.5546 | 1.3710 | -1.4233% | -0.0802 | 5.6348 | 1.3908 | 徐维君 |
289 | 2022-06-29 | 515930 | 永赢300 | 5.5031 | 1.4324 | -1.4276% | -0.0797 | 5.5828 | 1.4531 | 万纯 |
290 | 2022-06-29 | 000409 | 鹏华环保产业 | 5.4690 | 5.4690 | -4.4716% | -0.2560 | 5.7250 | 5.7250 | 孟昊 |
291 | 2022-06-29 | 000584 | 新华鑫益灵活配置混合C | 5.4514 | 5.4514 | -3.5594% | -0.2012 | 5.6526 | 5.6526 | 栾超 |
292 | 2022-06-29 | 200015 | 长城优化A | 5.3716 | 5.4866 | -3.8881% | -0.2173 | 5.5889 | 5.7039 | 周诗博 |
293 | 2022-06-29 | 515350 | 民生300 | 5.3654 | 1.3337 | -1.3931% | -0.0758 | 5.4412 | 1.3526 | 何江 |
294 | 2022-06-29 | 370024 | 上投摩根核心优选混合A | 5.3481 | 5.5631 | -2.7742% | -0.1526 | 5.5007 | 5.7157 | 孙芳 |
295 | 2022-06-29 | 013274 | 长城优化C | 5.3449 | 5.3449 | -3.8894% | -0.2163 | 5.5612 | 5.5612 | 周诗博 |
296 | 2022-06-29 | 015057 | 上投摩根核心优选混合C | 5.3363 | 5.3363 | -2.7766% | -0.1524 | 5.4887 | 5.4887 | 孙芳 |
297 | 2022-06-29 | 001887 | 中欧价值智选E | 5.3287 | 5.6787 | -3.4183% | -0.1886 | 5.5173 | 5.8673 | 袁维德 |
298 | 2022-06-29 | 910009 | 东方红启程三年持有混合A | 5.3259 | 5.8799 | -1.4635% | -0.0791 | 5.4050 | 5.9590 | 张锋 |
299 | 2022-06-29 | 519760 | 交银新回报C | 5.3240 | 5.3440 | -0.1875% | -0.0100 | 5.3340 | 5.3540 | 王艺伟 |
300 | 2022-06-29 | 910005 | 东方红启兴三年持有混合A | 5.2554 | 6.2474 | -1.6984% | -0.0908 | 5.3462 | 6.3382 | 杨仁眉 |
301 | 2022-06-29 | 003803 | 华安新丰利混合A | 5.2396 | 5.2396 | -0.5259% | -0.0277 | 5.2673 | 5.2673 | 石雨欣 马韬 |
302 | 2022-06-29 | 020023 | 国泰事件驱动混合A | 5.2125 | 5.2125 | -2.9980% | -0.1611 | 5.3736 | 5.3736 | 林小聪 |
303 | 2022-06-29 | 015592 | 国泰事件驱动混合C | 5.2092 | 5.2092 | -2.9998% | -0.1611 | 5.3703 | 5.3703 | 林小聪 |
304 | 2022-06-29 | 377010 | 上投摩根阿尔法混合A | 5.1657 | 7.0857 | -1.1103% | -0.0580 | 5.2237 | 7.1437 | 李博 |
305 | 2022-06-29 | 015637 | 上投摩根阿尔法混合C | 5.1631 | 5.1631 | -1.1109% | -0.0580 | 5.2211 | 5.2211 | 李博 |
306 | 2022-06-29 | 110001 | 易基平稳 | 5.1550 | 6.5000 | -1.7908% | -0.0940 | 5.2490 | 6.5940 | 陈皓 |
307 | 2022-06-29 | 000410 | 益民服务领先 | 5.0850 | 5.0850 | -3.5836% | -0.1890 | 5.2740 | 5.2740 | 赵若琼 |
308 | 2022-06-29 | 000404 | 易方达新兴成长 | 5.0250 | 5.0250 | -4.1579% | -0.2180 | 5.2430 | 5.2430 | 刘武 |
309 | 2022-06-29 | 590008 | 中邮战略新兴产业混合 | 5.0070 | 5.0070 | -2.0157% | -0.1030 | 5.1100 | 5.1100 | 吴尚 |
310 | 2022-06-29 | 040025 | 华安科技动力混合A | 4.9830 | 5.7700 | -2.9790% | -0.1530 | 5.1360 | 5.9230 | 李欣 |
311 | 2022-06-29 | 014975 | 华安科技动力混合C | 4.9790 | 4.9790 | -2.9813% | -0.1530 | 5.1320 | 5.1320 | 李欣 |
312 | 2022-06-29 | 110013 | 易方达科翔 | 4.9740 | 11.9450 | -2.1251% | -0.1080 | 5.0820 | 12.0900 | 陈皓 |
313 | 2022-06-29 | 340007 | 兴全社会责任混合 | 4.9720 | 5.1620 | -3.0988% | -0.1590 | 5.1310 | 5.3210 | 季文华 |
314 | 2022-06-29 | 040015 | 华安动态A | 4.9490 | 5.5620 | -2.5020% | -0.1270 | 5.0760 | 5.6890 | 蒋璆 |
315 | 2022-06-29 | 159916 | 深F60ETF | 4.9455 | 2.6945 | -0.5290% | -0.0263 | 4.9718 | 2.7088 | 薛玲 |
316 | 2022-06-29 | 165516 | 信诚周期LOF | 4.9397 | 6.0787 | -4.5985% | -0.2381 | 5.1778 | 6.3168 | 张弘 |
317 | 2022-06-29 | 515660 | 沪深300E | 4.9370 | 1.2751 | -1.4040% | -0.0703 | 5.0073 | 1.2933 | 章椹元 黄欣 |
318 | 2022-06-29 | 013619 | 华安动态灵活配置混合C | 4.9300 | 4.9300 | -2.4921% | -0.1260 | 5.0560 | 5.0560 | 蒋璆 |
319 | 2022-06-29 | 014335 | 信诚周期轮动混合(LOF)C | 4.9235 | 4.9235 | -4.6000% | -0.2374 | 5.1609 | 5.1609 | 张弘 |
320 | 2022-06-29 | 000336 | 农银精选灵配 | 4.9031 | 4.9031 | -3.0318% | -0.1533 | 5.0564 | 5.0564 | 陈富权 魏刚 |
321 | 2022-06-29 | 000577 | 安信价值精选 | 4.9010 | 4.9010 | +0.2660% | +0.0130 | 4.8880 | 4.8880 | 陈一峰 |
322 | 2022-06-29 | 470009 | 汇添富民营活力混合 | 4.8910 | 5.1410 | -2.0232% | -0.1010 | 4.9920 | 5.2420 | 马翔 |
323 | 2022-06-29 | 010225 | 东方红启航三年持有混合B | 4.8551 | 4.8551 | -3.6629% | -0.1846 | 5.0397 | 5.0397 | 李竞 |
324 | 2022-06-29 | 910022 | 东方红启航三年持有混合A | 4.8550 | 5.2460 | -3.6611% | -0.1845 | 5.0395 | 5.4305 | 李竞 |
325 | 2022-06-29 | 720001 | 财通价值 | 4.8480 | 5.3190 | -4.2843% | -0.2170 | 5.0650 | 5.5360 | 金梓才 |
326 | 2022-06-29 | 000259 | 农银区间收益 | 4.8430 | 4.8430 | -1.6230% | -0.0799 | 4.9229 | 4.9229 | 魏刚 |
327 | 2022-06-29 | 166019 | 中欧价值智选A | 4.8286 | 5.1486 | -3.4203% | -0.1710 | 4.9996 | 5.3196 | 袁维德 |
328 | 2022-06-29 | 540003 | 汇丰策略A | 4.8277 | 5.4677 | -1.8082% | -0.0889 | 4.9166 | 5.5566 | 陆彬 |
329 | 2022-06-29 | 910024 | 东方红启阳三年持有混合A | 4.7912 | 5.3872 | -1.3751% | -0.0668 | 4.8580 | 5.4540 | 郭乃幸 |
330 | 2022-06-29 | 519095 | 新华轮换 | 4.7683 | 5.6683 | -4.0197% | -0.1997 | 4.9680 | 5.8680 | 刘彬 |
331 | 2022-06-29 | 519002 | 华安安信消费混合A | 4.7510 | 5.1090 | -1.2266% | -0.0590 | 4.8100 | 5.1690 | 王斌 |
332 | 2022-06-29 | 013686 | 华安安信消费混合C | 4.7320 | 4.7320 | -1.2315% | -0.0590 | 4.7910 | 4.7910 | 王斌 |
333 | 2022-06-29 | 001410 | 信澳新能源股票 | 4.6940 | 4.7560 | -4.2236% | -0.2070 | 4.9010 | 4.9630 | 冯明远 |
334 | 2022-06-29 | 519704 | 交银先进制造混合A | 4.6921 | 6.1431 | -1.9210% | -0.0919 | 4.7840 | 6.2350 | 刘鹏 |
335 | 2022-06-29 | 014963 | 交银先进制造混合C | 4.6860 | 4.6860 | -1.9234% | -0.0919 | 4.7779 | 4.7779 | 刘鹏 |
336 | 2022-06-29 | 090015 | 大成内需增长混合A | 4.6610 | 4.6610 | -1.3127% | -0.0620 | 4.7230 | 4.7230 | 张烨 |
337 | 2022-06-29 | 960018 | 大成内需增长混合H | 4.6580 | 4.6580 | -1.3345% | -0.0630 | 4.7210 | 4.7210 | 张烨 |
338 | 2022-06-29 | 515380 | 泰康300 | 4.6433 | 1.1311 | -1.4454% | -0.0681 | 4.7114 | 1.1477 | 魏军 |
339 | 2022-06-29 | 001606 | 农银工业 | 4.6335 | 4.6335 | -3.5431% | -0.1702 | 4.8037 | 4.8037 | 张燕 |
340 | 2022-06-29 | 540006 | 汇丰大盘A | 4.6280 | 4.6880 | -1.4963% | -0.0703 | 4.6983 | 4.7583 | 黄立华 |
341 | 2022-06-29 | 630002 | 华商盛世成长 | 4.6110 | 6.2660 | -1.8393% | -0.0864 | 4.6974 | 6.3524 | 周海栋 |
342 | 2022-06-29 | 001704 | 国投进宝 | 4.6110 | 4.6360 | -4.2924% | -0.2068 | 4.8178 | 4.8428 | 施成 |
343 | 2022-06-29 | 690007 | 民生景气A | 4.5950 | 4.5950 | -2.2756% | -0.1070 | 4.7020 | 4.7020 | 王亮 |
344 | 2022-06-29 | 400007 | 东方策略成长混合 | 4.5921 | 4.5921 | -1.2282% | -0.0571 | 4.6492 | 4.6492 | 王芳玲 王然 |
345 | 2022-06-29 | 006279 | 中金瑞祥A | 4.5852 | 4.5852 | -1.9104% | -0.0893 | 4.6745 | 4.6745 | 刘重晋 |
346 | 2022-06-29 | 004235 | 中欧价值智选C | 4.5801 | 4.5801 | -3.4203% | -0.1622 | 4.7423 | 4.7423 | 袁维德 |
347 | 2022-06-29 | 519732 | 交银双息 | 4.5780 | 4.5780 | -1.7597% | -0.0820 | 4.6600 | 4.6600 | 黄鼎 杨浩 |
348 | 2022-06-29 | 398061 | 中海消费 | 4.5770 | 4.7870 | -2.3052% | -0.1080 | 4.6850 | 4.8950 | 何文逸 姚晨曦 |
349 | 2022-06-29 | 007887 | 东方红启元三年持有期混合B | 4.5713 | 4.5713 | -1.5146% | -0.0703 | 4.6416 | 4.6416 | 钱思佳 |
350 | 2022-06-29 | 510350 | 工银300 | 4.5699 | 1.1985 | -1.4449% | -0.0670 | 4.6369 | 1.2161 | 刘伟琳 |
351 | 2022-06-29 | 270008 | 广发核心 | 4.5680 | 4.7780 | +0.1315% | +0.0060 | 4.5620 | 4.7720 | 程琨 |
352 | 2022-06-29 | 519918 | 华夏兴和 | 4.5590 | 6.6510 | -0.7835% | -0.0360 | 4.5950 | 6.6850 | 李彦 |
353 | 2022-06-29 | 009720 | 民生景气C | 4.5550 | 4.5550 | -2.2742% | -0.1060 | 4.6610 | 4.6610 | 王亮 |
354 | 2022-06-29 | 001387 | 中融新经济混合A | 4.5490 | 5.1270 | -3.8063% | -0.1800 | 4.7290 | 5.3070 | 甘传琦 |
355 | 2022-06-29 | 910007 | 东方红启元三年持有期混合A | 4.5359 | 5.0479 | -1.5155% | -0.0698 | 4.6057 | 5.1177 | 钱思佳 |
356 | 2022-06-29 | 000612 | 华宝生态中国混合 | 4.5350 | 4.7350 | -1.3487% | -0.0620 | 4.5970 | 4.7970 | 夏林锋 |
357 | 2022-06-29 | 015731 | 景顺长城核心竞争力混合C | 4.5110 | 4.5110 | -2.8221% | -0.1310 | 4.6420 | 4.6420 | 余广 |
358 | 2022-06-29 | 260116 | 景顺核心A | 4.5040 | 5.0640 | -2.8054% | -0.1300 | 4.6340 | 5.1940 | 余广 |
359 | 2022-06-29 | 960008 | 景顺核心H | 4.4930 | 4.9030 | -2.7910% | -0.1290 | 4.6220 | 5.0320 | 余广 |
360 | 2022-06-29 | 510390 | 平安300 | 4.4919 | 1.2013 | -1.4675% | -0.0669 | 4.5588 | 1.2173 | 成钧 |
361 | 2022-06-29 | 550009 | 信诚中小盘 | 4.4610 | 4.5910 | -4.9233% | -0.2310 | 4.6920 | 4.8220 | 孙浩中 |
362 | 2022-06-29 | 159919 | 沪深300ETF | 4.4521 | 1.9843 | -1.4717% | -0.0665 | 4.5186 | 2.0125 | 刘珈吟 何如 |
363 | 2022-06-29 | 510300 | 300ETF | 4.4480 | 1.8488 | -1.4643% | -0.0661 | 4.5141 | 1.8733 | 柳军 |
364 | 2022-06-29 | 510330 | 华夏300 | 4.4464 | 2.0858 | -1.4736% | -0.0665 | 4.5129 | 2.1130 | 张弘弢 赵宗庭 |
365 | 2022-06-29 | 000136 | 民生策略A | 4.4460 | 4.8070 | -2.4144% | -0.1100 | 4.5560 | 4.9170 | 孙伟 |
366 | 2022-06-29 | 009709 | 民生策略C | 4.4060 | 4.4060 | -2.4142% | -0.1090 | 4.5150 | 4.5150 | 孙伟 |
367 | 2022-06-29 | 910006 | 东方红启盛三年持有混合A | 4.3964 | 4.9594 | -1.3973% | -0.0623 | 4.4587 | 5.0217 | 郭乃幸 |
368 | 2022-06-29 | 000209 | 信诚新兴A | 4.3746 | 4.3746 | -4.3427% | -0.1986 | 4.5732 | 4.5732 | 孙浩中 |
369 | 2022-06-29 | 006736 | 国投瑞银先进制造混合 | 4.3692 | 4.3692 | -4.2871% | -0.1957 | 4.5649 | 4.5649 | 施成 |
370 | 2022-06-29 | 010442 | 东方红启盛三年持有混合B | 4.3675 | 4.3675 | -1.3975% | -0.0619 | 4.4294 | 4.4294 | 郭乃幸 |
371 | 2022-06-29 | 159902 | 中小100ETF | 4.3610 | 4.4810 | -2.5693% | -0.1150 | 4.4760 | 4.5960 | 徐猛 |
372 | 2022-06-29 | 000527 | 南方新优享A | 4.3590 | 4.3590 | -2.1988% | -0.0980 | 4.4570 | 4.4570 | 章晖 |
373 | 2022-06-29 | 013526 | 信诚新兴C | 4.3535 | 4.3535 | -4.3439% | -0.1977 | 4.5512 | 4.5512 | 孙浩中 |
374 | 2022-06-29 | 001856 | 易方达环保主题混合 | 4.3440 | 4.3440 | -3.9576% | -0.1790 | 4.5230 | 4.5230 | 祁禾 |
375 | 2022-06-29 | 160624 | 鹏华消费领先 | 4.3330 | 4.0280 | -3.7753% | -0.1700 | 4.5030 | 4.1860 | 孟昊 |
376 | 2022-06-29 | 540008 | 汇丰低碳A | 4.3203 | 4.4203 | -3.4073% | -0.1524 | 4.4727 | 4.5727 | 陆彬 |
377 | 2022-06-29 | 110002 | 易基策略 | 4.3050 | 6.2280 | -2.4915% | -0.1100 | 4.4150 | 6.3380 | 张琦 |
378 | 2022-06-29 | 013511 | 汇丰低碳C | 4.3047 | 4.3047 | -3.4084% | -0.1519 | 4.4566 | 4.4566 | 陆彬 |
379 | 2022-06-29 | 110022 | 易基消费 | 4.3030 | 4.3030 | -0.8754% | -0.0380 | 4.3410 | 4.3410 | 王元春 萧楠 |
380 | 2022-06-29 | 000418 | 景顺成长之星 | 4.2870 | 4.2870 | -2.5682% | -0.1130 | 4.4000 | 4.4000 | 邓敬东 周寒颖 |
381 | 2022-06-29 | 519702 | 交银趋势A | 4.2767 | 5.0597 | -1.4971% | -0.0650 | 4.3417 | 5.1247 | 杨金金 |
382 | 2022-06-29 | 110015 | 易行业领先 | 4.2690 | 5.1150 | -2.5787% | -0.1130 | 4.3820 | 5.2280 | 冯波 |
383 | 2022-06-29 | 013430 | 交银趋势C | 4.2560 | 4.5390 | -1.4997% | -0.0648 | 4.3208 | 4.6038 | 杨金金 |
384 | 2022-06-29 | 270021 | 广发聚瑞A | 4.2543 | 4.2543 | -1.4136% | -0.0610 | 4.3153 | 4.3153 | 费逸 |
385 | 2022-06-29 | 000729 | 建信中小盘A | 4.2490 | 4.2490 | -2.6798% | -0.1170 | 4.3660 | 4.3660 | 周智硕 |
386 | 2022-06-29 | 006590 | 南方新优享C | 4.2430 | 4.2430 | -2.2125% | -0.0960 | 4.3390 | 4.3390 | 章晖 |
387 | 2022-06-29 | 013919 | 建信中小盘C | 4.2370 | 4.2370 | -2.6872% | -0.1170 | 4.3540 | 4.3540 | 周智硕 |
388 | 2022-06-29 | 660004 | 农银价值 | 4.2298 | 4.2298 | -1.8380% | -0.0792 | 4.3090 | 4.3090 | 陈富权 |
389 | 2022-06-29 | 010026 | 广发聚瑞C | 4.2278 | 4.2278 | -1.4154% | -0.0607 | 4.2885 | 4.2885 | 费逸 |
390 | 2022-06-29 | 519712 | 交银阿尔法核心混合A | 4.2197 | 5.0527 | -1.2427% | -0.0531 | 4.2728 | 5.1058 | 何帅 |
391 | 2022-06-29 | 000751 | 嘉实新兴 | 4.2120 | 4.2120 | -1.4276% | -0.0610 | 4.2730 | 4.2730 | 归凯 |
392 | 2022-06-29 | 013885 | 交银阿尔法核心混合C | 4.2058 | 4.2058 | -1.2422% | -0.0529 | 4.2587 | 4.2587 | 何帅 |
393 | 2022-06-29 | 003105 | 光大永鑫A | 4.1990 | 4.4500 | -0.1664% | -0.0070 | 4.2060 | 4.4570 | 唐钰蔚 詹佳 |
394 | 2022-06-29 | 003106 | 光大永鑫C | 4.1820 | 4.4330 | -0.1433% | -0.0060 | 4.1880 | 4.4390 | 唐钰蔚 詹佳 |
395 | 2022-06-29 | 002190 | 农银新能源主题 | 4.1782 | 4.1782 | -3.9207% | -0.1705 | 4.3487 | 4.3487 | 邢军亮 |
396 | 2022-06-29 | 202023 | 南方成长A | 4.1390 | 4.1390 | -1.2172% | -0.0510 | 4.1900 | 4.1900 | 骆帅 |
397 | 2022-06-29 | 000529 | 广发竞争优势A | 4.1290 | 4.1290 | -2.3485% | -0.0993 | 4.2283 | 4.2283 | 苗宇 |
398 | 2022-06-29 | 180018 | 银华和谐 | 4.1280 | 4.2080 | -1.7143% | -0.0720 | 4.2000 | 4.2800 | 唐能 |
399 | 2022-06-29 | 163822 | 中银主题策略混合A | 4.1270 | 4.2270 | -2.5272% | -0.1070 | 4.2340 | 4.3340 | 黄珺 |
400 | 2022-06-29 | 481015 | 工银主题策略混合A | 4.1250 | 4.1250 | -4.8004% | -0.2080 | 4.3330 | 4.3330 | 黄安乐 |
401 | 2022-06-29 | 015386 | 中银主题策略混合C | 4.1220 | 4.1220 | -2.5532% | -0.1080 | 4.2300 | 4.2300 | 黄珺 |
402 | 2022-06-29 | 006210 | 东方臻宝纯债债券A | 4.1201 | 4.1471 | +0.0291% | +0.0012 | 4.1189 | 4.1459 | 郑雪莹 |
403 | 2022-06-29 | 519120 | 浦银安盛新兴产业混合A | 4.1142 | 4.1142 | -3.7254% | -0.1592 | 4.2734 | 4.2734 | 吴勇 |
404 | 2022-06-29 | 002168 | 嘉实智能汽车股票 | 4.1130 | 4.1130 | -4.5929% | -0.1980 | 4.3110 | 4.3110 | 姚志鹏 |
405 | 2022-06-29 | 013312 | 工银主题策略混合C | 4.1100 | 4.1100 | -4.7950% | -0.2070 | 4.3170 | 4.3170 | 黄安乐 |
406 | 2022-06-29 | 011755 | 广发竞争优势C | 4.1094 | 4.1094 | -2.3501% | -0.0989 | 4.2083 | 4.2083 | 苗宇 |
407 | 2022-06-29 | 000619 | 东方红产业 | 4.1080 | 4.1080 | +0.0975% | +0.0040 | 4.1040 | 4.1040 | 王延飞 |
408 | 2022-06-29 | 014061 | 浦银安盛新兴产业混合C | 4.1048 | 4.1048 | -3.7268% | -0.1589 | 4.2637 | 4.2637 | 吴勇 |
409 | 2022-06-29 | 020015 | 国泰区位优势混合A | 4.1040 | 4.1490 | -5.7418% | -0.2500 | 4.3540 | 4.3990 | 智健 饶玉涵 |
410 | 2022-06-29 | 015594 | 国泰区位优势混合C | 4.1022 | 4.1022 | -5.7377% | -0.2497 | 4.3519 | 4.3519 | 饶玉涵 智健 |
411 | 2022-06-29 | 400015 | 东方新能源汽车主题混合 | 4.0924 | 4.5524 | -4.7770% | -0.2053 | 4.2977 | 4.7577 | 李瑞 |
412 | 2022-06-29 | 270050 | 广发新经济A | 4.0756 | 4.0756 | -2.4206% | -0.1011 | 4.1767 | 4.1767 | 邱璟旻 |
413 | 2022-06-29 | 660012 | 农银消费A | 4.0659 | 4.1459 | -1.0610% | -0.0436 | 4.1095 | 4.1895 | 徐文卉 |
414 | 2022-06-29 | 001694 | 华安沪港深外延增长灵活配置混合A | 4.0490 | 4.1240 | -1.5560% | -0.0640 | 4.1130 | 4.1880 | 胡宜斌 |
415 | 2022-06-29 | 010134 | 广发新经济C | 4.0481 | 4.0481 | -2.4202% | -0.1004 | 4.1485 | 4.1485 | 邱璟旻 |
416 | 2022-06-29 | 006265 | 红土创新新科技股票 | 4.0477 | 4.0977 | -4.6231% | -0.1962 | 4.2439 | 4.2939 | 石炯 |
417 | 2022-06-29 | 014972 | 华安沪港深外延增长灵活配置混合C | 4.0460 | 4.0460 | -1.5572% | -0.0640 | 4.1100 | 4.1100 | 胡宜斌 |
418 | 2022-06-29 | 001018 | 易方达新经济 | 4.0430 | 4.0430 | -2.2722% | -0.0940 | 4.1370 | 4.1370 | 陈皓 |
419 | 2022-06-29 | 510120 | 非周ETF | 4.0382 | 1.7012 | -1.5553% | -0.0638 | 4.1020 | 1.7280 | 陈林海 纪君凯 |
420 | 2022-06-29 | 005939 | 工银新能源汽车混合A | 4.0318 | 4.0318 | -2.7427% | -0.1137 | 4.1455 | 4.1455 | 杜洋 |
421 | 2022-06-29 | 377150 | 上投摩根健康品质生活混合A | 4.0266 | 4.0266 | -1.1149% | -0.0454 | 4.0720 | 4.0720 | 徐项楠 周战海 |
422 | 2022-06-29 | 006154 | 华安制造先锋混合A | 4.0227 | 4.0227 | -2.9435% | -0.1220 | 4.1447 | 4.1447 | 蒋璆 |
423 | 2022-06-29 | 159834 | 金ETF | 4.0226 | 0.9821 | -0.1688% | -0.0068 | 4.0294 | 0.9837 | 孙伟 龚涛 |
424 | 2022-06-29 | 015346 | 上投摩根健康品质生活混合C | 4.0214 | 4.0214 | -1.1164% | -0.0454 | 4.0668 | 4.0668 | 周战海 徐项楠 |
425 | 2022-06-29 | 000220 | 富国医保混合A | 4.0200 | 4.0200 | -0.1490% | -0.0060 | 4.0260 | 4.0260 | 孙笑悦 |
426 | 2022-06-29 | 000039 | 农银高增长 | 4.0170 | 4.0170 | -3.2095% | -0.1332 | 4.1502 | 4.1502 | 张燕 |
427 | 2022-06-29 | 015398 | 招商安润灵活配置混合C | 4.0146 | 4.0146 | -4.1999% | -0.1760 | 4.1906 | 4.1906 | 任琳娜 |
428 | 2022-06-29 | 270041 | 广发消费品A | 4.0130 | 4.0130 | -0.7175% | -0.0290 | 4.0420 | 4.0420 | 李琛 |
429 | 2022-06-29 | 260101 | 景顺优选混合 | 4.0129 | 6.6795 | -2.5191% | -0.1037 | 4.1166 | 6.7832 | 杨锐文 |
430 | 2022-06-29 | 000126 | 招商安润灵活配置混合A | 4.0073 | 4.3513 | -4.1980% | -0.1756 | 4.1829 | 4.5269 | 任琳娜 |
431 | 2022-06-29 | 013507 | 华安制造先锋混合C | 4.0037 | 4.0037 | -2.9453% | -0.1215 | 4.1252 | 4.1252 | 蒋璆 |
432 | 2022-06-29 | 159832 | 平安金ETF | 3.9981 | 0.9810 | -0.1573% | -0.0063 | 4.0044 | 0.9825 | 钱晶 成钧 |
433 | 2022-06-29 | 660005 | 农银中小盘 | 3.9903 | 4.3523 | -2.8864% | -0.1186 | 4.1089 | 4.4709 | 徐文卉 |
434 | 2022-06-29 | 010022 | 广发消费品C | 3.9860 | 3.9860 | -0.7223% | -0.0290 | 4.0150 | 4.0150 | 李琛 |
435 | 2022-06-29 | 011151 | 富国医保混合C | 3.9850 | 3.9850 | -0.1754% | -0.0070 | 3.9920 | 3.9920 | 孙笑悦 |
436 | 2022-06-29 | 320018 | 诺安新动力灵活配置混合A | 3.9820 | 4.1020 | -0.7230% | -0.0290 | 4.0110 | 4.1310 | 曲泉儒 |
437 | 2022-06-29 | 003853 | 金鹰信息产业股票A | 3.9796 | 4.3161 | -3.5178% | -0.1451 | 4.1247 | 4.4612 | 倪超 |
438 | 2022-06-29 | 014551 | 诺安新动力灵活配置混合C | 3.9770 | 3.9770 | -0.7487% | -0.0300 | 4.0070 | 4.0070 | 曲泉儒 |
439 | 2022-06-29 | 000263 | 工银信息产业混合A | 3.9730 | 4.2500 | -2.1670% | -0.0880 | 4.0610 | 4.3380 | 单文 |
440 | 2022-06-29 | 005206 | 南方成长C | 3.9620 | 3.9620 | -1.2216% | -0.0490 | 4.0110 | 4.0110 | 骆帅 |
441 | 2022-06-29 | 005885 | 金鹰信息产业股票C | 3.9589 | 4.2774 | -3.5191% | -0.1444 | 4.1033 | 4.4218 | 倪超 |
442 | 2022-06-29 | 519736 | 交银新成长 | 3.9530 | 4.3530 | -0.7283% | -0.0290 | 3.9820 | 4.3820 | 王崇 |
443 | 2022-06-29 | 240001 | 宝康消费 | 3.9498 | 11.1902 | -0.7912% | -0.0315 | 3.9813 | 11.2686 | 汤慧 |
444 | 2022-06-29 | 011474 | 工银信息产业混合C | 3.9470 | 3.9470 | -2.1567% | -0.0870 | 4.0340 | 4.0340 | 单文 |
445 | 2022-06-29 | 350005 | 天治中国制造2025 | 3.9416 | 3.9416 | -0.1242% | -0.0049 | 3.9465 | 3.9465 | 梁莉 |
446 | 2022-06-29 | 000294 | 华安生态优先混合A | 3.9390 | 4.4270 | -2.1852% | -0.0880 | 4.0270 | 4.5150 | 陈媛 |
447 | 2022-06-29 | 005940 | 工银新能源汽车混合C | 3.9381 | 3.9381 | -2.7413% | -0.1110 | 4.0491 | 4.0491 | 杜洋 |
448 | 2022-06-29 | 519115 | 浦银安盛红利精选混合A | 3.9378 | 3.9378 | -0.9109% | -0.0362 | 3.9740 | 3.9740 | 杨富麟 |
449 | 2022-06-29 | 014977 | 华安生态优先混合C | 3.9370 | 3.9370 | -2.1863% | -0.0880 | 4.0250 | 4.0250 | 陈媛 |
450 | 2022-06-29 | 159831 | 上海金ETF基金 | 3.9307 | 0.9887 | -0.1676% | -0.0066 | 3.9373 | 0.9903 | 张钟玉 李直 |
451 | 2022-06-29 | 000652 | 博时裕隆A | 3.9300 | 3.4030 | -1.7254% | -0.0690 | 3.9990 | 3.4630 | 陈鹏扬 |
452 | 2022-06-29 | 014029 | 浦银安盛红利精选混合C | 3.9277 | 3.9277 | -0.9132% | -0.0362 | 3.9639 | 3.9639 | 杨富麟 |
453 | 2022-06-29 | 910021 | 东方红启华三年持有混合A | 3.9215 | 4.6185 | -1.6700% | -0.0666 | 3.9881 | 4.6851 | 蔡志鹏 |
454 | 2022-06-29 | 162202 | 泰达宏利周期混合 | 3.9192 | 5.9642 | -3.6436% | -0.1482 | 4.0674 | 6.1124 | 张勋 |
455 | 2022-06-29 | 000991 | 工银战略转型A | 3.9180 | 3.9180 | +2.1376% | +0.0820 | 3.8360 | 3.8360 | 杜洋 |
456 | 2022-06-29 | 013410 | 博时裕隆C | 3.9180 | 3.9180 | -1.7306% | -0.0690 | 3.9870 | 3.9870 | 陈鹏扬 |
457 | 2022-06-29 | 206007 | 鹏华消费优选混合 | 3.9060 | 3.9060 | -0.7370% | -0.0290 | 3.9350 | 3.9350 | 王宗合 |
458 | 2022-06-29 | 011313 | 东方红启华三年持有混合B | 3.8966 | 3.8966 | -1.6730% | -0.0663 | 3.9629 | 3.9629 | 蔡志鹏 |
459 | 2022-06-29 | 011473 | 工银战略转型C | 3.8910 | 3.8910 | +2.0992% | +0.0800 | 3.8110 | 3.8110 | 杜洋 |
460 | 2022-06-29 | 518890 | 中银黄金 | 3.8872 | 0.9354 | -0.1695% | -0.0066 | 3.8938 | 0.9370 | 瞿明昱 赵建忠 |
461 | 2022-06-29 | 000756 | 建信潜力新蓝筹股票A | 3.8850 | 3.8850 | -2.3869% | -0.0950 | 3.9800 | 3.9800 | 周智硕 |
462 | 2022-06-29 | 000929 | 博时黄金D | 3.8826 | 1.6959 | -0.3030% | -0.0118 | 3.8944 | 1.7008 | 赵云阳 王祥 |
463 | 2022-06-29 | 014967 | 建信潜力新蓝筹股票C | 3.8780 | 3.8780 | -2.3666% | -0.0940 | 3.9720 | 3.9720 | 周智硕 |
464 | 2022-06-29 | 470098 | 汇添富逆向投资混合A | 3.8770 | 4.4460 | -2.0712% | -0.0820 | 3.9590 | 4.5280 | 董超 |
465 | 2022-06-29 | 159833 | 上海金基金ETF | 3.8742 | 0.9836 | -0.1675% | -0.0065 | 3.8807 | 0.9852 | 李绍 |
466 | 2022-06-29 | 015182 | 汇添富逆向投资混合D | 3.8720 | 3.8720 | -2.0986% | -0.0830 | 3.9550 | 3.9550 | 董超 |
467 | 2022-06-29 | 015181 | 汇添富逆向投资混合C | 3.8700 | 3.8700 | -2.0997% | -0.0830 | 3.9530 | 3.9530 | 董超 |
468 | 2022-06-29 | 518860 | 上海金E | 3.8675 | 0.9190 | -0.1678% | -0.0065 | 3.8740 | 0.9206 | 朱金钰 |
469 | 2022-06-29 | 518850 | 黄金9999 | 3.8621 | 0.9942 | -0.3020% | -0.0117 | 3.8738 | 0.9972 | 荣膺 |
470 | 2022-06-29 | 159812 | 黄金基金ETF | 3.8534 | 0.9916 | -0.3027% | -0.0117 | 3.8651 | 0.9946 | 孔芳 梁溥森 |
471 | 2022-06-29 | 518660 | 工银黄金 | 3.8525 | 0.9984 | -0.3028% | -0.0117 | 3.8642 | 1.0014 | 赵栩 |
472 | 2022-06-29 | 518600 | 上海金 | 3.8490 | 0.9428 | -0.1686% | -0.0065 | 3.8555 | 0.9444 | 霍华明 |
473 | 2022-06-29 | 000309 | 大摩品质生活 | 3.8480 | 3.8480 | -2.1114% | -0.0830 | 3.9310 | 3.9310 | 何晓春 |
474 | 2022-06-29 | 518680 | 金ETF | 3.8445 | 0.9599 | -0.1688% | -0.0065 | 3.8510 | 0.9615 | 王乐乐 |
475 | 2022-06-29 | 001445 | 华安国企 | 3.8430 | 3.8430 | -1.6129% | -0.0630 | 3.9060 | 3.9060 | 张亮 |
476 | 2022-06-29 | 002340 | 富国价值优势混合 | 3.8310 | 3.8310 | -1.8472% | -0.0721 | 3.9031 | 3.9031 | 孙彬 |
477 | 2022-06-29 | 460005 | 华泰柏瑞价值增长混合A | 3.8309 | 5.8293 | -1.9101% | -0.0746 | 3.9055 | 5.9039 | 李晓西 |
478 | 2022-06-29 | 519113 | 浦银生活 | 3.8290 | 3.8890 | -3.7456% | -0.1490 | 3.9780 | 4.0380 | 吴勇 |
479 | 2022-06-29 | 518880 | 黄金ETF | 3.8239 | 1.4440 | -0.3024% | -0.0116 | 3.8355 | 1.4483 | 许之彦 |
480 | 2022-06-29 | 159937 | 黄金ETF基金 | 3.8227 | 1.5010 | -0.3025% | -0.0116 | 3.8343 | 1.5056 | 王祥 赵云阳 |
481 | 2022-06-29 | 001532 | 华安文体健康灵活配置混合A | 3.8220 | 3.8220 | -2.2506% | -0.0880 | 3.9100 | 3.9100 | 刘畅畅 |
482 | 2022-06-29 | 510180 | 180ETF | 3.8174 | 4.0986 | -1.1497% | -0.0444 | 3.8618 | 4.1400 | 许之彦 |
483 | 2022-06-29 | 510110 | 周期ETF | 3.8147 | 1.5309 | -0.5993% | -0.0230 | 3.8377 | 1.5401 | 陈林海 纪君凯 |
484 | 2022-06-29 | 159830 | 上海金ETF | 3.8139 | 1.0148 | -0.1728% | -0.0066 | 3.8205 | 1.0165 | 沙川 陈瑶 |
485 | 2022-06-29 | 000930 | 博时黄金I | 3.8124 | 1.5891 | -0.3033% | -0.0116 | 3.8240 | 1.5939 | 王祥 赵云阳 |
486 | 2022-06-29 | 000124 | 华宝服务优选混合 | 3.8070 | 4.1070 | -3.2037% | -0.1260 | 3.9330 | 4.2330 | 丁靖斐 |
487 | 2022-06-29 | 013116 | 华安文体健康灵活配置混合C | 3.8060 | 3.8060 | -2.2599% | -0.0880 | 3.8940 | 3.8940 | 刘畅畅 |
488 | 2022-06-29 | 050010 | 博时特许A | 3.8030 | 4.2430 | -4.1824% | -0.1660 | 3.9690 | 4.4090 | 曾鹏 |
489 | 2022-06-29 | 570008 | 诺德周期 | 3.7970 | 4.6920 | -1.6831% | -0.0650 | 3.8620 | 4.7570 | 罗世锋 |
490 | 2022-06-29 | 519909 | 华安安顺混合 | 3.7970 | 4.1220 | -3.3104% | -0.1300 | 3.9270 | 4.2630 | 高钥群 |
491 | 2022-06-29 | 159934 | 黄金ETF | 3.7882 | 1.5433 | -0.3027% | -0.0115 | 3.7997 | 1.5480 | 范冰 |
492 | 2022-06-29 | 340008 | 兴全有机增长 | 3.7875 | 4.6075 | -2.0153% | -0.0779 | 3.8654 | 4.6854 | 钱鑫 |
493 | 2022-06-29 | 233007 | 大摩卓越成长混合 | 3.7875 | 4.1595 | +0.4136% | +0.0156 | 3.7719 | 4.1439 | 缪东航 王大鹏 |
494 | 2022-06-29 | 160133 | 南方天元LOF | 3.7830 | 3.7830 | -1.6892% | -0.0650 | 3.8480 | 3.8480 | 蒋秋洁 |
495 | 2022-06-29 | 518800 | 黄金基金 | 3.7824 | 1.4308 | -0.3031% | -0.0115 | 3.7939 | 1.4351 | 艾小军 |
496 | 2022-06-29 | 003889 | 汇安丰泽混合A | 3.7822 | 3.7822 | -0.8286% | -0.0316 | 3.8138 | 3.8138 | 戴杰 |
497 | 2022-06-29 | 070021 | 嘉实主题新动力混合 | 3.7800 | 3.7800 | -3.2010% | -0.1250 | 3.9050 | 3.9050 | 曲盛伟 |
498 | 2022-06-29 | 003834 | 华夏能源革新股票A | 3.7790 | 3.7790 | -3.9400% | -0.1550 | 3.9340 | 3.9340 | 郑泽鸿 |
499 | 2022-06-29 | 481017 | 工银量化策略混合A | 3.7750 | 4.2200 | -1.2556% | -0.0480 | 3.8230 | 4.2680 | 张乐涛 |
500 | 2022-06-29 | 510190 | 龙头ETF | 3.7720 | 1.4450 | -0.9714% | -0.0370 | 3.8090 | 1.4600 | 刘璇子 |
501 | 2022-06-29 | 510710 | 上50ETF | 3.7671 | 1.1646 | -0.9883% | -0.0376 | 3.8047 | 1.1762 | 赵云阳 |
502 | 2022-06-29 | 013188 | 华夏能源革新股票C | 3.7590 | 3.7590 | -3.9601% | -0.1550 | 3.9140 | 3.9140 | 郑泽鸿 |
503 | 2022-06-29 | 012241 | 工银量化策略混合C | 3.7450 | 3.7450 | -1.2655% | -0.0480 | 3.7930 | 3.7930 | 张乐涛 |
504 | 2022-06-29 | 320006 | 诺安灵活 | 3.7430 | 4.3230 | -4.4666% | -0.1750 | 3.9180 | 4.4980 | 张强 |
505 | 2022-06-29 | 000532 | 景顺优势企业 | 3.7390 | 3.7390 | -0.5585% | -0.0210 | 3.7600 | 3.7600 | 江科宏 |
506 | 2022-06-29 | 290011 | 泰信中小盘 | 3.7250 | 3.9850 | -2.2053% | -0.0840 | 3.8090 | 4.0690 | 董季周 |
507 | 2022-06-29 | 510170 | 商品ETF | 3.7200 | 1.1540 | -2.1568% | -0.0820 | 3.8020 | 1.1790 | 黄欣 |
508 | 2022-06-29 | 202027 | 南方高端装备A | 3.7190 | 4.0940 | -4.1989% | -0.1630 | 3.8820 | 4.2570 | 张磊 |
509 | 2022-06-29 | 000534 | 长盛高端装备 | 3.7100 | 3.7100 | -3.2342% | -0.1240 | 3.8340 | 3.8340 | 王远鸿 |
510 | 2022-06-29 | 530012 | 建信积极配置 | 3.7060 | 3.7740 | -0.1347% | -0.0050 | 3.7110 | 3.7790 | 姚锦 |
511 | 2022-06-29 | 003890 | 汇安丰泽混合C | 3.6933 | 3.6933 | -0.8297% | -0.0309 | 3.7242 | 3.7242 | 戴杰 |
512 | 2022-06-29 | 550016 | 信诚至远C | 3.6893 | 3.6893 | -2.8646% | -0.1088 | 3.7981 | 3.7981 | 刘锐 |
513 | 2022-06-29 | 519656 | 银河灵活A | 3.6880 | 3.6880 | -1.9670% | -0.0740 | 3.7620 | 3.7620 | 石磊 |
514 | 2022-06-29 | 960006 | 上投行业H | 3.6822 | 4.0392 | -3.4936% | -0.1333 | 3.8155 | 4.1725 | 孙芳 |
515 | 2022-06-29 | 070027 | 嘉实周期优选混合 | 3.6710 | 3.7310 | +0.0000% | +0.0000 | 3.6710 | 3.7310 | 肖觅 |
516 | 2022-06-29 | 000587 | 大成灵活配置 | 3.6700 | 4.0700 | -2.2376% | -0.0840 | 3.7540 | 4.1540 | 王磊 |
517 | 2022-06-29 | 630016 | 华商价值共享 | 3.6670 | 4.0270 | -3.4492% | -0.1310 | 3.7980 | 4.1580 | 何奇峰 |
518 | 2022-06-29 | 377530 | 上投摩根行业轮动混合A | 3.6625 | 4.0175 | -3.4940% | -0.1326 | 3.7951 | 4.1501 | 孙芳 |
519 | 2022-06-29 | 180031 | 银华中小盘混合 | 3.6590 | 5.4390 | -2.3746% | -0.0890 | 3.7480 | 5.5280 | 杜宇 张萍 李晓星 |
520 | 2022-06-29 | 240002 | 宝康配置 | 3.6587 | 5.6387 | -0.7272% | -0.0268 | 3.6855 | 5.6655 | 汤慧 |
521 | 2022-06-29 | 014641 | 上投摩根行业轮动混合C | 3.6563 | 3.6563 | -3.4946% | -0.1324 | 3.7887 | 3.7887 | 孙芳 |
522 | 2022-06-29 | 000480 | 东方红新动力 | 3.6520 | 3.7400 | -1.6958% | -0.0630 | 3.7150 | 3.8030 | 周云 |
523 | 2022-06-29 | 100039 | 富国通胀通缩主题轮动混合A | 3.6500 | 3.7000 | -2.8997% | -0.1090 | 3.7590 | 3.8090 | 曹晋 |
524 | 2022-06-29 | 015692 | 富国通胀主题混合C | 3.6490 | 3.6490 | -2.9263% | -0.1100 | 3.7590 | 3.7590 | 曹晋 |
525 | 2022-06-29 | 010037 | 华泰柏瑞价值增长混合C | 3.6418 | 4.5970 | -1.9149% | -0.0711 | 3.7129 | 4.6681 | 李晓西 |
526 | 2022-06-29 | 519908 | 华夏兴华A | 3.6380 | 8.1630 | -2.2043% | -0.0820 | 3.7200 | 8.2490 | 阳琨 |
527 | 2022-06-29 | 960004 | 华夏兴华H | 3.6380 | 8.1630 | -2.2043% | -0.0820 | 3.7200 | 8.2490 | 阳琨 |
528 | 2022-06-29 | 160916 | 优选LOF | 3.6310 | 3.2060 | -0.2746% | -0.0100 | 3.6410 | 3.2130 | 戴军 |
529 | 2022-06-29 | 000431 | 鹏华品牌 | 3.6200 | 3.7020 | -3.5438% | -0.1330 | 3.7530 | 3.8350 | 孟昊 |
530 | 2022-06-29 | 001717 | 工银前沿医疗股票A | 3.6130 | 3.6130 | -0.4135% | -0.0150 | 3.6280 | 3.6280 | 赵蓓 |
531 | 2022-06-29 | 530016 | 建信恒稳 | 3.6050 | 3.7050 | -0.3042% | -0.0110 | 3.6160 | 3.7160 | 潘龙玲 |
532 | 2022-06-29 | 005825 | 申万菱信智能驱动股票A | 3.6015 | 3.6015 | -3.3984% | -0.1267 | 3.7282 | 3.7282 | 徐远航 |
533 | 2022-06-29 | 015159 | 申万菱信智能驱动股票C | 3.5983 | 3.5983 | -3.3987% | -0.1266 | 3.7249 | 3.7249 | 徐远航 |
534 | 2022-06-29 | 510600 | 沪50ETF | 3.5964 | 1.4654 | -0.9802% | -0.0356 | 3.6320 | 1.4799 | 王赟杰 |
535 | 2022-06-29 | 003567 | 华夏行业景气混合 | 3.5917 | 3.5917 | -2.7509% | -0.1016 | 3.6933 | 3.6933 | 钟帅 |
536 | 2022-06-29 | 160918 | 中小盘LOF | 3.5884 | 6.7532 | -3.2724% | -0.1214 | 3.7098 | 6.8746 | 魏庆国 |
537 | 2022-06-29 | 005207 | 南方高端装备C | 3.5870 | 3.9620 | -4.1934% | -0.1570 | 3.7440 | 4.1190 | 张磊 |
538 | 2022-06-29 | 910028 | 东方红内需增长混合A | 3.5858 | 4.0328 | -3.6619% | -0.1363 | 3.7221 | 4.1691 | 李竞 |
539 | 2022-06-29 | 010685 | 工银前沿医疗股票C | 3.5810 | 3.5810 | -0.4171% | -0.0150 | 3.5960 | 3.5960 | 赵蓓 |
540 | 2022-06-29 | 000595 | 嘉实泰和 | 3.5750 | 8.1330 | -1.4337% | -0.0520 | 3.6270 | 8.1880 | 归凯 |
541 | 2022-06-29 | 240022 | 华宝资源优选混合A | 3.5740 | 3.6830 | -2.2963% | -0.0840 | 3.6580 | 3.7670 | 蔡目荣 丁靖斐 |
542 | 2022-06-29 | 011159 | 大成中小盘混合(LOF)C | 3.5687 | 3.5687 | -3.2742% | -0.1208 | 3.6895 | 3.6895 | 魏庆国 |
543 | 2022-06-29 | 001616 | 嘉实环保低碳股票 | 3.5670 | 3.5670 | -3.6987% | -0.1370 | 3.7040 | 3.7040 | 姚志鹏 |
544 | 2022-06-29 | 012243 | 东方红内需增长混合B | 3.5596 | 3.5596 | -3.6618% | -0.1353 | 3.6949 | 3.6949 | 李竞 |
545 | 2022-06-29 | 003962 | 易方达瑞程C | 3.5595 | 3.5595 | -4.5864% | -0.1711 | 3.7306 | 3.7306 | 贾健 |
546 | 2022-06-29 | 000020 | 景顺品质 | 3.5540 | 3.7220 | -2.4966% | -0.0910 | 3.6450 | 3.8130 | 詹成 |
547 | 2022-06-29 | 011068 | 华宝资源优选混合C | 3.5540 | 3.5540 | -2.3090% | -0.0840 | 3.6380 | 3.6380 | 蔡目荣 丁靖斐 |
548 | 2022-06-29 | 020026 | 国泰成长 | 3.5510 | 4.0730 | -1.9061% | -0.0690 | 3.6200 | 4.1420 | 申坤 |
549 | 2022-06-29 | 001643 | 汇丰智造A | 3.5467 | 3.5467 | -2.9896% | -0.1093 | 3.6560 | 3.6560 | 陆彬 |
550 | 2022-06-29 | 003961 | 易方达瑞程A | 3.5454 | 3.5454 | -4.5858% | -0.1704 | 3.7158 | 3.7158 | 贾健 |
551 | 2022-06-29 | 487021 | 工银瑞信优质精选 | 3.5440 | 3.5440 | -1.9640% | -0.0710 | 3.6150 | 3.6150 | 胡志利 |
552 | 2022-06-29 | 233006 | 大摩领先优势混合 | 3.5367 | 3.5367 | -2.0576% | -0.0743 | 3.6110 | 3.6110 | 何晓春 |
553 | 2022-06-29 | 270006 | 广发优选 | 3.5344 | 4.7944 | -2.7274% | -0.0991 | 3.6335 | 4.8935 | 罗洋 |
554 | 2022-06-29 | 001543 | 宝盈新锐混合A | 3.5210 | 3.5210 | -5.6538% | -0.2110 | 3.7320 | 3.7320 | 侯嘉敏 |
555 | 2022-06-29 | 000628 | 大成高新技术产业股票A | 3.5130 | 3.5130 | -1.2092% | -0.0430 | 3.5560 | 3.5560 | 刘旭 |
556 | 2022-06-29 | 000339 | 长城医疗保健混合A | 3.4974 | 3.4974 | -0.3277% | -0.0115 | 3.5089 | 3.5089 | 陈蔚丰 谭小兵 |
557 | 2022-06-29 | 519657 | 银河灵活C | 3.4960 | 3.4960 | -1.9630% | -0.0700 | 3.5660 | 3.5660 | 石磊 |
558 | 2022-06-29 | 015562 | 长城医疗保健混合C | 3.4944 | 3.4944 | -0.3309% | -0.0116 | 3.5060 | 3.5060 | 谭小兵 陈蔚丰 |
559 | 2022-06-29 | 000698 | 宝盈科技30 | 3.4920 | 3.4920 | -3.5626% | -0.1290 | 3.6210 | 3.6210 | 赵国进 张仲维 |
560 | 2022-06-29 | 011066 | 大成高新技术产业股票C | 3.4920 | 3.4920 | -1.2164% | -0.0430 | 3.5350 | 3.5350 | 刘旭 |
561 | 2022-06-29 | 660001 | 农银成长 | 3.4877 | 4.0877 | -1.8848% | -0.0670 | 3.5547 | 4.1547 | 陈富权 |
562 | 2022-06-29 | 217013 | 招商精选 | 3.4830 | 3.4830 | -1.6380% | -0.0580 | 3.5410 | 3.5410 | 韩冰 |
563 | 2022-06-29 | 160211 | 国泰小盘LOF | 3.4790 | 4.7570 | -1.6120% | -0.0570 | 3.5360 | 4.8250 | 姜英 |
564 | 2022-06-29 | 004812 | 中欧先进制造股票A | 3.4631 | 3.4631 | -3.9708% | -0.1432 | 3.6063 | 3.6063 | 卢纯青 |
565 | 2022-06-29 | 310318 | 申万沪深300增强A | 3.4537 | 4.2462 | -1.4074% | -0.0493 | 3.5030 | 4.2955 | 刘敦 |
566 | 2022-06-29 | 379010 | 上投中小盘 | 3.4465 | 3.5745 | -3.7721% | -0.1351 | 3.5816 | 3.7096 | 郭晨 |
567 | 2022-06-29 | 007578 | 宝盈新锐混合C | 3.4430 | 3.4430 | -5.6712% | -0.2070 | 3.6500 | 3.6500 | 侯嘉敏 |
568 | 2022-06-29 | 002061 | 国泰安康C | 3.4360 | 3.4360 | -0.4635% | -0.0160 | 3.4520 | 3.4520 | 王琳 |
569 | 2022-06-29 | 000746 | 招商行业 | 3.4350 | 3.4350 | -0.2613% | -0.0090 | 3.4440 | 3.4440 | 贾成东 |
570 | 2022-06-29 | 001883 | 中欧动力E | 3.4331 | 4.4751 | -1.5344% | -0.0535 | 3.4866 | 4.5286 | 许文星 王健 |
571 | 2022-06-29 | 001644 | 汇丰智造C | 3.4324 | 3.4324 | -2.9902% | -0.1058 | 3.5382 | 3.5382 | 陆彬 |
572 | 2022-06-29 | 000513 | 富国高端制造行业股票A | 3.4290 | 3.4290 | -1.8603% | -0.0650 | 3.4940 | 3.4940 | 毕天宇 |
573 | 2022-06-29 | 001298 | 金鹰民族 | 3.4250 | 3.4250 | -3.8192% | -0.1360 | 3.5610 | 3.5610 | 韩广哲 |
574 | 2022-06-29 | 004390 | 平安转型创新混合A | 3.4236 | 3.5136 | -4.8048% | -0.1728 | 3.5964 | 3.6864 | 神爱前 |
575 | 2022-06-29 | 014930 | 富国高端制造行业股票C | 3.4220 | 3.4220 | -1.8359% | -0.0640 | 3.4860 | 3.4860 | 毕天宇 |
576 | 2022-06-29 | 004813 | 中欧先进制造股票C | 3.4128 | 3.4128 | -3.9730% | -0.1412 | 3.5540 | 3.5540 | 卢纯青 |
577 | 2022-06-29 | 481010 | 工银中小盘混合 | 3.4080 | 3.4080 | -5.1489% | -0.1850 | 3.5930 | 3.5930 | 黄安乐 |
578 | 2022-06-29 | 006250 | 上投动力精选混合A | 3.4061 | 3.4061 | -4.5242% | -0.1614 | 3.5675 | 3.5675 | 郭晨 |
579 | 2022-06-29 | 159901 | 深证100ETF易方达 | 3.4060 | 6.5818 | -2.1096% | -0.0734 | 3.4794 | 6.7212 | 刘树荣 成曦 |
580 | 2022-06-29 | 166009 | 中欧动力LOF | 3.4017 | 4.4437 | -1.5341% | -0.0530 | 3.4547 | 4.4967 | 许文星 王健 |
581 | 2022-06-29 | 013137 | 上投动力精选混合C | 3.3943 | 3.3943 | -4.5231% | -0.1608 | 3.5551 | 3.5551 | 郭晨 |
582 | 2022-06-29 | 001716 | 工银新趋势灵活配置混合A | 3.3880 | 3.3880 | -2.7555% | -0.0960 | 3.4840 | 3.4840 | 何肖颉 |
583 | 2022-06-29 | 015001 | 工银物流产业股票C | 3.3840 | 3.3840 | -2.7586% | -0.0960 | 3.4800 | 3.4800 | 张宇帆 |
584 | 2022-06-29 | 007689 | 国投瑞银新能源混合A | 3.3820 | 3.4520 | -4.2360% | -0.1496 | 3.5316 | 3.6016 | 施成 |
585 | 2022-06-29 | 002943 | 广发多因子混合 | 3.3818 | 3.6221 | -2.9083% | -0.1013 | 3.4831 | 3.7234 | 杨冬 唐晓斌 |
586 | 2022-06-29 | 460007 | 华泰柏瑞行业领先混合 | 3.3800 | 3.3800 | -4.7619% | -0.1690 | 3.5490 | 3.5490 | 吕慧建 |
587 | 2022-06-29 | 512500 | 中证500 | 3.3753 | 0.7388 | -1.8437% | -0.0634 | 3.4387 | 0.7527 | 荣膺 |
588 | 2022-06-29 | 530020 | 建信转债A | 3.3720 | 3.3720 | -1.6910% | -0.0580 | 3.4300 | 3.4300 | 牛兴华 李峰 |
589 | 2022-06-29 | 001718 | 工银物流产业股票A | 3.3690 | 3.3690 | -2.7706% | -0.0960 | 3.4650 | 3.4650 | 张宇帆 |
590 | 2022-06-29 | 002258 | 大成国企改革灵活配置混合 | 3.3630 | 3.3630 | -0.7672% | -0.0260 | 3.3890 | 3.3890 | 韩创 |
591 | 2022-06-29 | 000031 | 华夏复兴混合A | 3.3620 | 3.3620 | -2.5507% | -0.0880 | 3.4500 | 3.4500 | 周克平 |
592 | 2022-06-29 | 690011 | 民生成长 | 3.3610 | 3.3610 | -3.6134% | -0.1260 | 3.4870 | 3.4870 | 金耀 |
593 | 2022-06-29 | 006392 | 中信创新成长混合 | 3.3606 | 3.3606 | -2.4273% | -0.0836 | 3.4442 | 3.4442 | 王睿 |
594 | 2022-06-29 | 100060 | 富国高新混合 | 3.3580 | 4.0090 | -2.6102% | -0.0900 | 3.4480 | 4.0990 | 李元博 |
595 | 2022-06-29 | 001975 | 景顺环保 | 3.3570 | 3.3570 | -3.0889% | -0.1070 | 3.4640 | 3.4640 | 杨锐文 |
596 | 2022-06-29 | 519150 | 新华优选消费 | 3.3561 | 4.2921 | -1.0613% | -0.0360 | 3.3921 | 4.3281 | 蔡春红 |
597 | 2022-06-29 | 015073 | 华夏复兴混合C | 3.3560 | 3.3560 | -2.5552% | -0.0880 | 3.4440 | 3.4440 | 周克平 |
598 | 2022-06-29 | 007690 | 国投瑞银新能源混合C | 3.3469 | 3.4169 | -4.2375% | -0.1481 | 3.4950 | 3.5650 | 施成 |
599 | 2022-06-29 | 710001 | 安达优势 | 3.3446 | 3.3446 | -1.6786% | -0.0571 | 3.4017 | 3.4017 | 栾庆帅 吴战峰 |
600 | 2022-06-29 | 001907 | 国投瑞银境煊灵活混合A | 3.3435 | 3.3435 | -2.6297% | -0.0903 | 3.4338 | 3.4338 | 周思捷 |
601 | 2022-06-29 | 590003 | 中邮核心优势 | 3.3400 | 3.5200 | -1.4168% | -0.0480 | 3.3880 | 3.5680 | 张腾 |
602 | 2022-06-29 | 000549 | 华安大国新经济 | 3.3380 | 3.3380 | -2.3406% | -0.0800 | 3.4180 | 3.4180 | 翁启森 |
603 | 2022-06-29 | 240020 | 华宝医药生物混合 | 3.3360 | 3.7750 | -0.4773% | -0.0160 | 3.3520 | 3.7910 | 张金涛 |
604 | 2022-06-29 | 580008 | 东吴新产业精选股票A | 3.3359 | 3.3359 | -3.3465% | -0.1155 | 3.4514 | 3.4514 | 刘瑞 |
605 | 2022-06-29 | 519642 | 银河智造混合 | 3.3340 | 3.3340 | -4.4425% | -0.1550 | 3.4890 | 3.4890 | 张杨 |
606 | 2022-06-29 | 050026 | 博时医疗保健混合A | 3.3330 | 3.4720 | -0.2991% | -0.0100 | 3.3430 | 3.4820 | 张弘 |
607 | 2022-06-29 | 002083 | 新华鑫动力A | 3.3272 | 3.3272 | -4.5335% | -0.1580 | 3.4852 | 3.4852 | 刘彬 |
608 | 2022-06-29 | 011470 | 东吴新产业精选股票C | 3.3217 | 3.3217 | -3.3462% | -0.1150 | 3.4367 | 3.4367 | 刘瑞 |
609 | 2022-06-29 | 003984 | 嘉实新能源新材料股票A | 3.3170 | 3.3170 | -4.3265% | -0.1500 | 3.4670 | 3.4670 | 熊昱洲 姚志鹏 |
610 | 2022-06-29 | 004391 | 平安转型创新混合C | 3.3147 | 3.3997 | -4.8102% | -0.1675 | 3.4822 | 3.5672 | 神爱前 |
611 | 2022-06-29 | 004236 | 中欧动力C | 3.3146 | 3.8556 | -1.5387% | -0.0518 | 3.3664 | 3.9074 | 王健 许文星 |
612 | 2022-06-29 | 515530 | 泰康500 | 3.3135 | 1.0354 | -1.8484% | -0.0624 | 3.3759 | 1.0549 | 魏军 |
613 | 2022-06-29 | 000127 | 农银行业领先 | 3.3116 | 3.7061 | -1.2288% | -0.0412 | 3.3528 | 3.7473 | 张峰 |
614 | 2022-06-29 | 001216 | 易基新收益A | 3.3110 | 3.6340 | -1.1937% | -0.0400 | 3.3510 | 3.6740 | 张清华 |
615 | 2022-06-29 | 011895 | 博时医疗保健混合C | 3.3090 | 3.3090 | -0.3013% | -0.0100 | 3.3190 | 3.3190 | 张弘 |
616 | 2022-06-29 | 000689 | 前海开源新经济混合A | 3.3081 | 3.4181 | -4.2823% | -0.1480 | 3.4561 | 3.5661 | 崔宸龙 |
617 | 2022-06-29 | 002084 | 新华鑫动力C | 3.3051 | 3.3051 | -4.5321% | -0.1569 | 3.4620 | 3.4620 | 刘彬 |
618 | 2022-06-29 | 013157 | 前海开源新经济混合C | 3.2996 | 3.2996 | -4.2817% | -0.1476 | 3.4472 | 3.4472 | 崔宸龙 |
619 | 2022-06-29 | 690004 | 民生稳健 | 3.2990 | 3.2990 | -3.4251% | -0.1170 | 3.4160 | 3.4160 | 郑爱刚 |
620 | 2022-06-29 | 163411 | 兴全精选混合 | 3.2984 | 3.8287 | -3.0624% | -0.1042 | 3.4026 | 3.9497 | 陈宇 |
621 | 2022-06-29 | 002011 | 华夏红利 | 3.2980 | 5.7710 | -2.6277% | -0.0890 | 3.3870 | 5.8600 | 林晶 |
622 | 2022-06-29 | 001811 | 中欧明睿新常态混合A | 3.2931 | 3.5441 | -3.9184% | -0.1343 | 3.4274 | 3.6784 | 周蔚文 刘伟伟 |
623 | 2022-06-29 | 163415 | 兴全商业模式LOF | 3.2920 | 4.1520 | -1.5845% | -0.0530 | 3.3450 | 4.2050 | 乔迁 |
624 | 2022-06-29 | 005911 | 广发双擎升级混合A | 3.2884 | 3.4213 | -4.0191% | -0.1377 | 3.4261 | 3.5590 | 刘格菘 |
625 | 2022-06-29 | 006252 | 永赢消费主题A | 3.2835 | 3.2835 | -2.1457% | -0.0720 | 3.3555 | 3.3555 | 常远 |
626 | 2022-06-29 | 450011 | 国富精选 | 3.2830 | 3.2830 | -0.9952% | -0.0330 | 3.3160 | 3.3160 | 徐荔蓉 |
627 | 2022-06-29 | 002939 | 广发创新升级混合 | 3.2811 | 3.3261 | -3.7462% | -0.1277 | 3.4088 | 3.4538 | 吴远怡 刘格菘 |
628 | 2022-06-29 | 370027 | 上投智选 | 3.2700 | 3.5790 | -2.5539% | -0.0857 | 3.3557 | 3.6647 | 李德辉 |
629 | 2022-06-29 | 690009 | 民生红利 | 3.2650 | 3.5630 | -2.0402% | -0.0680 | 3.3330 | 3.6310 | 王亮 |
630 | 2022-06-29 | 090009 | 大成行业轮动混合 | 3.2640 | 3.2640 | -3.3175% | -0.1120 | 3.3760 | 3.3760 | 郭玮羚 王磊 |
631 | 2022-06-29 | 501064 | 国泰价值 | 3.2634 | 3.2634 | -4.0628% | -0.1382 | 3.4016 | 3.4016 | 郑有为 |
632 | 2022-06-29 | 009314 | 广发双擎升级混合C | 3.2629 | 3.2629 | -4.0182% | -0.1366 | 3.3995 | 3.3995 | 刘格菘 |
633 | 2022-06-29 | 000854 | 鹏华养老产业 | 3.2600 | 3.2600 | -0.4580% | -0.0150 | 3.2750 | 3.2750 | 王宗合 |
634 | 2022-06-29 | 163412 | 兴全轻资产LOF | 3.2600 | 5.8240 | -1.1222% | -0.0370 | 3.2970 | 5.8610 | 董理 |
635 | 2022-06-29 | 006253 | 永赢消费主题C | 3.2557 | 3.2557 | -2.1431% | -0.0713 | 3.3270 | 3.3270 | 常远 |
636 | 2022-06-29 | 003985 | 嘉实新能源新材料股票C | 3.2518 | 3.2518 | -4.3279% | -0.1471 | 3.3989 | 3.3989 | 熊昱洲 姚志鹏 |
637 | 2022-06-29 | 000029 | 富国宏观策略A | 3.2510 | 3.4460 | -1.1854% | -0.0390 | 3.2900 | 3.4850 | 袁宜 |
638 | 2022-06-29 | 531020 | 建信转债C | 3.2510 | 3.2510 | -1.6636% | -0.0550 | 3.3060 | 3.3060 | 牛兴华 李峰 |
639 | 2022-06-29 | 050011 | 博时信用A | 3.2370 | 3.3520 | -1.0394% | -0.0340 | 3.2710 | 3.3860 | 过钧 |
640 | 2022-06-29 | 519778 | 交银经济新动力混合A | 3.2356 | 3.2356 | -0.7667% | -0.0250 | 3.2606 | 3.2606 | 郭斐 |
641 | 2022-06-29 | 005927 | 创金合信新能源汽车股票A | 3.2355 | 3.2355 | -4.5969% | -0.1559 | 3.3914 | 3.3914 | 曹春林 |
642 | 2022-06-29 | 013025 | 富国宏观策略C | 3.2340 | 3.2340 | -1.1916% | -0.0390 | 3.2730 | 3.2730 | 袁宜 |
643 | 2022-06-29 | 206009 | 鹏华新兴产业混合 | 3.2340 | 3.6110 | -3.1156% | -0.1040 | 3.3380 | 3.7150 | 梁浩 |
644 | 2022-06-29 | 206012 | 鹏华价值精选 | 3.2320 | 3.2320 | -2.7092% | -0.0900 | 3.3220 | 3.3220 | 张鹏 |
645 | 2022-06-29 | 000803 | 工银研究精选 | 3.2300 | 3.2300 | +0.0930% | +0.0030 | 3.2270 | 3.2270 | 宋炳珅 |
646 | 2022-06-29 | 014096 | 交银经济新动力混合C | 3.2255 | 3.2255 | -0.7661% | -0.0249 | 3.2504 | 3.2504 | 郭斐 |
647 | 2022-06-29 | 001217 | 易基新收益C | 3.2220 | 3.5400 | -1.1656% | -0.0380 | 3.2600 | 3.5780 | 张清华 |
648 | 2022-06-29 | 005765 | 中欧明睿新常态混合C | 3.2122 | 3.3792 | -3.9184% | -0.1310 | 3.3432 | 3.5102 | 周蔚文 刘伟伟 |
649 | 2022-06-29 | 519126 | 浦银安盛新经济结构混合A | 3.2120 | 3.2120 | -2.3441% | -0.0771 | 3.2891 | 3.2891 | 蒋佳良 |
650 | 2022-06-29 | 013259 | 浦银安盛新经济结构混合C | 3.2026 | 3.2026 | -2.3449% | -0.0769 | 3.2795 | 3.2795 | 蒋佳良 |
651 | 2022-06-29 | 006348 | 银华盛利混合发起式A | 3.1945 | 3.1945 | -3.9855% | -0.1326 | 3.3271 | 3.3271 | 向伊达 |
652 | 2022-06-29 | 015309 | 国投瑞银境煊混合E | 3.1932 | 3.1932 | -2.6315% | -0.0863 | 3.2795 | 3.2795 | 周思捷 |
653 | 2022-06-29 | 015684 | 银华盛利混合发起式C | 3.1931 | 3.1931 | -3.9871% | -0.1326 | 3.3257 | 3.3257 | 向伊达 |
654 | 2022-06-29 | 005669 | 前海开源公用事业股票 | 3.1922 | 3.1922 | -4.1036% | -0.1366 | 3.3288 | 3.3288 | 崔宸龙 |
655 | 2022-06-29 | 001908 | 国投瑞银境煊灵活混合C | 3.1914 | 3.1914 | -2.6300% | -0.0862 | 3.2776 | 3.2776 | 周思捷 |
656 | 2022-06-29 | 005794 | 银华心怡灵活配置混合A | 3.1900 | 3.3630 | -1.1527% | -0.0372 | 3.2272 | 3.4002 | 张萍 李晓星 |
657 | 2022-06-29 | 000173 | 汇添富美丽30混合A | 3.1900 | 3.4420 | -1.2690% | -0.0410 | 3.2310 | 3.4830 | 王栩 |
658 | 2022-06-29 | 015179 | 汇添富美丽30混合C | 3.1880 | 3.1880 | -1.2392% | -0.0400 | 3.2280 | 3.2280 | 王栩 |
659 | 2022-06-29 | 510020 | 超大ETF | 3.1878 | 1.1757 | -0.9262% | -0.0298 | 3.2176 | 1.1867 | 尹浩 |
660 | 2022-06-29 | 015180 | 汇添富美丽30混合D | 3.1870 | 3.1870 | -1.2701% | -0.0410 | 3.2280 | 3.2280 | 王栩 |
661 | 2022-06-29 | 519066 | 添富蓝筹A | 3.1870 | 4.5160 | -0.9017% | -0.0290 | 3.2160 | 4.5450 | 李威 |
662 | 2022-06-29 | 001714 | 工银文体产业股票A | 3.1790 | 3.3680 | -1.5485% | -0.0500 | 3.2290 | 3.4180 | 袁芳 |
663 | 2022-06-29 | 014043 | 银华心怡灵活配置混合C | 3.1789 | 3.1789 | -1.1536% | -0.0371 | 3.2160 | 3.2160 | 张萍 李晓星 |
664 | 2022-06-29 | 013516 | 添富蓝筹E | 3.1780 | 3.1780 | -0.9043% | -0.0290 | 3.2070 | 3.2070 | 李威 |
665 | 2022-06-29 | 013515 | 添富蓝筹C | 3.1780 | 3.1780 | -0.9043% | -0.0290 | 3.2070 | 3.2070 | 李威 |
666 | 2022-06-29 | 519069 | 汇添富价值精选混合 | 3.1770 | 4.8740 | -0.2512% | -0.0080 | 3.1850 | 4.8820 | 劳杰男 |
667 | 2022-06-29 | 519158 | 新华趋势 | 3.1764 | 4.4318 | -4.1058% | -0.1360 | 3.3124 | 4.5678 | 栾超 |
668 | 2022-06-29 | 000831 | 工银医疗保健 | 3.1730 | 3.1730 | -0.4393% | -0.0140 | 3.1870 | 3.1870 | 赵蓓 |
669 | 2022-06-29 | 510850 | 工银上50 | 3.1706 | 1.3224 | -0.9590% | -0.0307 | 3.2013 | 1.3352 | 赵栩 |
670 | 2022-06-29 | 121010 | 国投瑞银瑞源混合A | 3.1634 | 3.4215 | -0.5001% | -0.0159 | 3.1793 | 3.4374 | 綦缚鹏 |
671 | 2022-06-29 | 015572 | 国投瑞银瑞源混合C | 3.1615 | 3.1615 | -0.5035% | -0.0160 | 3.1775 | 3.1775 | 綦缚鹏 |
672 | 2022-06-29 | 002124 | 广发新兴产业混合A | 3.1610 | 3.1610 | -3.0368% | -0.0990 | 3.2600 | 3.2600 | 李巍 |
673 | 2022-06-29 | 001473 | 建信大安全 | 3.1538 | 3.1538 | +0.6575% | +0.0206 | 3.1332 | 3.1332 | 王东杰 |
674 | 2022-06-29 | 000828 | 泰达转型A | 3.1530 | 3.3730 | -4.2514% | -0.1400 | 3.2930 | 3.5130 | 王鹏 |
675 | 2022-06-29 | 010687 | 工银文体产业股票C | 3.1510 | 3.1510 | -1.5313% | -0.0490 | 3.2000 | 3.2000 | 袁芳 |
676 | 2022-06-29 | 002620 | 中邮未来新蓝筹混合 | 3.1480 | 3.1480 | -3.2278% | -0.1050 | 3.2530 | 3.2530 | 国晓雯 |
677 | 2022-06-29 | 012800 | 泰达转型C | 3.1440 | 3.1440 | -4.2631% | -0.1400 | 3.2840 | 3.2840 | 王鹏 |
678 | 2022-06-29 | 001287 | 安信优势A | 3.1435 | 3.3963 | -1.3402% | -0.0427 | 3.1862 | 3.4390 | 聂世林 |
679 | 2022-06-29 | 570001 | 诺德价值 | 3.1431 | 3.5731 | -1.7075% | -0.0546 | 3.1977 | 3.6277 | 罗世锋 |
680 | 2022-06-29 | 010433 | 广发新兴产业混合C | 3.1410 | 3.1410 | -2.9957% | -0.0970 | 3.2380 | 3.2380 | 李巍 |
681 | 2022-06-29 | 005928 | 创金合信新能源汽车股票C | 3.1407 | 3.1407 | -4.5989% | -0.1514 | 3.2921 | 3.2921 | 曹春林 |
682 | 2022-06-29 | 006533 | 易方达科融混合 | 3.1401 | 3.1401 | -3.7370% | -0.1219 | 3.2620 | 3.2620 | 刘健维 |
683 | 2022-06-29 | 001997 | 工银新趋势灵活配置混合C | 3.1400 | 3.1400 | -2.7563% | -0.0890 | 3.2290 | 3.2290 | 何肖颉 |
684 | 2022-06-29 | 290014 | 泰信现代 | 3.1380 | 3.1980 | -4.6490% | -0.1530 | 3.2910 | 3.3510 | 黄潜轶 王博强 |
685 | 2022-06-29 | 519097 | 新华中小市值 | 3.1347 | 3.8967 | -1.9977% | -0.0639 | 3.1986 | 3.9606 | 王永明 |
686 | 2022-06-29 | 001736 | 圆信永丰优加生活 | 3.1345 | 3.1345 | -2.0622% | -0.0660 | 3.2005 | 3.2005 | 范妍 |
687 | 2022-06-29 | 004685 | 金元顺安元启灵活配置混合 | 3.1339 | 3.1339 | -1.1824% | -0.0375 | 3.1714 | 3.1714 | 缪玮彬 |
688 | 2022-06-29 | 050111 | 博时信用C | 3.1300 | 3.2270 | -1.0433% | -0.0330 | 3.1630 | 3.2600 | 过钧 |
689 | 2022-06-29 | 160212 | 国泰估值LOF | 3.1290 | 3.1290 | -3.1569% | -0.1020 | 3.2310 | 3.2310 | 王兆祥 徐治彪 |
690 | 2022-06-29 | 001224 | 中邮新思路 | 3.1280 | 3.1280 | -2.5242% | -0.0810 | 3.2090 | 3.2090 | 国晓雯 |
691 | 2022-06-29 | 000598 | 长盛生态 | 3.1260 | 3.1260 | -3.3993% | -0.1100 | 3.2360 | 3.2360 | 王远鸿 |
692 | 2022-06-29 | 217021 | 招商优势 | 3.1220 | 3.1220 | -2.8625% | -0.0920 | 3.2140 | 3.2140 | 翟相栋 张磊 |
693 | 2022-06-29 | 001508 | 富国新动力A | 3.1190 | 4.1190 | -0.9527% | -0.0300 | 3.1490 | 4.1490 | 于洋 |
694 | 2022-06-29 | 002482 | 宝盈互联网沪港深 | 3.1170 | 3.1170 | -3.5880% | -0.1160 | 3.2330 | 3.2330 | 张仲维 |
695 | 2022-06-29 | 002036 | 安信优势C | 3.1067 | 3.3575 | -1.3433% | -0.0423 | 3.1490 | 3.3998 | 聂世林 |
696 | 2022-06-29 | 005855 | 中科沃瑞混合A | 3.1036 | 3.1036 | +0.3979% | +0.0123 | 3.0913 | 3.0913 | 徐伟 |
697 | 2022-06-29 | 000967 | 华泰创新动力 | 3.1010 | 3.1010 | -1.5868% | -0.0500 | 3.1510 | 3.1510 | 张慧 吴邦栋 |
698 | 2022-06-29 | 210003 | 金鹰行业优势混合 | 3.0908 | 3.4808 | -4.0541% | -0.1306 | 3.2214 | 3.6114 | 倪超 |
699 | 2022-06-29 | 001645 | 国泰大健康股票A | 3.0890 | 3.6810 | -2.7087% | -0.0860 | 3.1750 | 3.7670 | 徐治彪 |
700 | 2022-06-29 | 960003 | 汇丰策略H | 3.0778 | 3.0778 | -1.8089% | -0.0567 | 3.1345 | 3.1345 | 陆彬 |
701 | 2022-06-29 | 002132 | 广发鑫享混合A | 3.0742 | 3.0742 | -2.8013% | -0.0886 | 3.1628 | 3.1628 | 郑澄然 |
702 | 2022-06-29 | 011321 | 国泰大健康股票C | 3.0720 | 3.0720 | -2.6924% | -0.0850 | 3.1570 | 3.1570 | 徐治彪 |
703 | 2022-06-29 | 015322 | 广发鑫享混合C | 3.0704 | 3.0704 | -2.8047% | -0.0886 | 3.1590 | 3.1590 | 郑澄然 |
704 | 2022-06-29 | 005968 | 创金合信工业周期股票A | 3.0648 | 3.0648 | -3.5984% | -0.1144 | 3.1792 | 3.1792 | 李游 |
705 | 2022-06-29 | 001631 | 天弘中证食品饮料ETF联接A | 3.0645 | 3.1426 | -0.9439% | -0.0292 | 3.0937 | 3.1718 | 沙川 |
706 | 2022-06-29 | 002770 | 安信新回报A | 3.0602 | 3.1102 | -2.5941% | -0.0815 | 3.1417 | 3.1917 | 陈鹏 |
707 | 2022-06-29 | 000778 | 鹏华先进制造 | 3.0600 | 3.0600 | -0.9067% | -0.0280 | 3.0880 | 3.0880 | 袁航 |
708 | 2022-06-29 | 530019 | 建信社会责任 | 3.0590 | 3.0590 | -0.9391% | -0.0290 | 3.0880 | 3.0880 | 刘克飞 |
709 | 2022-06-29 | 200012 | 长城中小盘混合A | 3.0571 | 3.0571 | -3.1736% | -0.1002 | 3.1573 | 3.1573 | 何以广 |
710 | 2022-06-29 | 015722 | 长城中小盘混合C | 3.0568 | 3.0568 | -3.1739% | -0.1002 | 3.1570 | 3.1570 | 何以广 |
711 | 2022-06-29 | 165313 | 建信优势LOF | 3.0550 | 3.0550 | -1.4516% | -0.0450 | 3.1000 | 3.1000 | 姜锋 |
712 | 2022-06-29 | 005299 | 万家成长优选A | 3.0533 | 3.0533 | -2.9404% | -0.0925 | 3.1458 | 3.1458 | 李文宾 |
713 | 2022-06-29 | 005856 | 中科沃瑞混合C | 3.0521 | 3.0521 | +0.3947% | +0.0120 | 3.0401 | 3.0401 | 徐伟 |
714 | 2022-06-29 | 002160 | 南方驱动混合 | 3.0470 | 3.0470 | -2.7450% | -0.0860 | 3.1330 | 3.1330 | 应帅 |
715 | 2022-06-29 | 257070 | 国联安优选 | 3.0454 | 3.3464 | -3.1361% | -0.0986 | 3.1440 | 3.4450 | 潘明 |
716 | 2022-06-29 | 001576 | 国泰智能装备股票A | 3.0450 | 3.0450 | -4.1549% | -0.1320 | 3.1770 | 3.1770 | 王阳 |
717 | 2022-06-29 | 519008 | 添富优势 | 3.0446 | 8.5748 | -1.3479% | -0.0416 | 3.0862 | 8.6164 | 王栩 |
718 | 2022-06-29 | 000566 | 华泰创新升级A | 3.0440 | 4.2590 | -1.5524% | -0.0480 | 3.0920 | 4.3070 | 张慧 |
719 | 2022-06-29 | 001542 | 国泰互联网 | 3.0390 | 3.1980 | -3.6462% | -0.1150 | 3.1540 | 3.3130 | 彭凌志 |
720 | 2022-06-29 | 001054 | 工银新金融A | 3.0340 | 3.0340 | -1.5255% | -0.0470 | 3.0810 | 3.0810 | 鄢耀 |
721 | 2022-06-29 | 320012 | 诺安主题 | 3.0290 | 3.1290 | -0.9159% | -0.0280 | 3.0570 | 3.1570 | 罗春蕾 |
722 | 2022-06-29 | 011322 | 国泰智能装备股票C | 3.0270 | 3.0270 | -4.1482% | -0.1310 | 3.1580 | 3.1580 | 王阳 |
723 | 2022-06-29 | 001951 | 金鹰改革红利混合 | 3.0270 | 3.0270 | -4.2089% | -0.1330 | 3.1600 | 3.1600 | 韩广哲 |
724 | 2022-06-29 | 000747 | 广发逆向策略混合A | 3.0257 | 3.0257 | -0.6697% | -0.0204 | 3.0461 | 3.0461 | 程琨 |
725 | 2022-06-29 | 013355 | 工银新金融C | 3.0220 | 3.0220 | -1.5314% | -0.0470 | 3.0690 | 3.0690 | 鄢耀 |
726 | 2022-06-29 | 002771 | 安信新回报C | 3.0198 | 3.0698 | -2.5965% | -0.0805 | 3.1003 | 3.1503 | 陈鹏 |
727 | 2022-06-29 | 001632 | 天弘中证食品饮料ETF联接C | 3.0191 | 3.0967 | -0.9449% | -0.0288 | 3.0479 | 3.1255 | 沙川 |
728 | 2022-06-29 | 501057 | 新能源车 | 3.0185 | 3.0185 | -4.5835% | -0.1450 | 3.1635 | 3.1635 | 过蓓蓓 |
729 | 2022-06-29 | 510050 | 50ETF | 3.0160 | 4.2640 | -0.9849% | -0.0300 | 3.0460 | 4.3000 | 徐猛 张弘弢 |
730 | 2022-06-29 | 001677 | 中银战略新兴产业股票A | 3.0140 | 3.0140 | -2.6171% | -0.0810 | 3.0950 | 3.0950 | 王伟 |
731 | 2022-06-29 | 001437 | 易方达瑞享I | 3.0120 | 3.0120 | -3.3376% | -0.1040 | 3.1160 | 3.1160 | 武阳 |
732 | 2022-06-29 | 011758 | 广发逆向策略混合C | 3.0097 | 3.0097 | -0.6700% | -0.0203 | 3.0300 | 3.0300 | 程琨 |
733 | 2022-06-29 | 001510 | 富国新动力C | 3.0090 | 4.0090 | -0.9220% | -0.0280 | 3.0370 | 4.0370 | 于洋 |
734 | 2022-06-29 | 161005 | 富国天惠LOF | 3.0085 | 6.0565 | -1.6123% | -0.0493 | 3.0578 | 6.1058 | 朱少醒 |
735 | 2022-06-29 | 515700 | 新能车 | 3.0006 | 3.0006 | -4.8124% | -0.1517 | 3.1523 | 3.1523 | 钱晶 |
736 | 2022-06-29 | 420003 | 天弘永定价值成长混合A | 2.9987 | 3.3337 | -1.0754% | -0.0326 | 3.0313 | 3.3663 | 刘国江 于洋 |
737 | 2022-06-29 | 540004 | 汇丰晋信2026 | 2.9977 | 3.6177 | -0.2263% | -0.0068 | 3.0045 | 3.6245 | 闵良超 |
738 | 2022-06-29 | 010812 | 中银战略新兴产业股票C | 2.9960 | 2.9960 | -2.6008% | -0.0800 | 3.0760 | 3.0760 | 王伟 |
739 | 2022-06-29 | 166801 | 浙商聚潮新思维混合A | 2.9960 | 4.2590 | -1.7060% | -0.0520 | 3.0480 | 4.3110 | 王斌 |
740 | 2022-06-29 | 001156 | 申万新能车 | 2.9930 | 3.5830 | -4.1320% | -0.1290 | 3.1220 | 3.7120 | 熊哲颖 周小波 |
741 | 2022-06-29 | 206002 | 鹏华精选成长混合 | 2.9890 | 2.9890 | -3.5495% | -0.1100 | 3.0990 | 3.0990 | 朱睿 |
742 | 2022-06-29 | 014085 | 浙商聚潮新思维混合C | 2.9890 | 2.9890 | -1.7423% | -0.0530 | 3.0420 | 3.0420 | 王斌 |
743 | 2022-06-29 | 000248 | 汇添富消费联接A | 2.9856 | 2.9856 | -1.5855% | -0.0481 | 3.0337 | 3.0337 | 过蓓蓓 |
744 | 2022-06-29 | 005300 | 万家成长优选C | 2.9845 | 2.9845 | -2.9399% | -0.0904 | 3.0749 | 3.0749 | 李文宾 |
745 | 2022-06-29 | 004075 | 交银医药创新股票A | 2.9843 | 2.9843 | -0.3007% | -0.0090 | 2.9933 | 2.9933 | 楼慧源 |
746 | 2022-06-29 | 501058 | 新能车C | 2.9843 | 2.9843 | -4.5848% | -0.1434 | 3.1277 | 3.1277 | 过蓓蓓 |
747 | 2022-06-29 | 003494 | 富国天惠C | 2.9835 | 3.2885 | -1.6126% | -0.0489 | 3.0324 | 3.3374 | 朱少醒 |
748 | 2022-06-29 | 005969 | 创金合信工业周期股票C | 2.9809 | 2.9809 | -3.6025% | -0.1114 | 3.0923 | 3.0923 | 李游 |
749 | 2022-06-29 | 163810 | 中银价值精选 | 2.9800 | 3.0000 | -0.2677% | -0.0080 | 2.9880 | 3.0080 | 王睿 |
750 | 2022-06-29 | 006233 | 万家汽车新趋势混合A | 2.9800 | 2.9800 | -3.3691% | -0.1039 | 3.0839 | 3.0839 | 李文宾 |
751 | 2022-06-29 | 012857 | 汇添富消费联接C | 2.9786 | 2.9786 | -1.5859% | -0.0480 | 3.0266 | 3.0266 | 过蓓蓓 |
752 | 2022-06-29 | 002780 | 新疆前海联合泓鑫混合A | 2.9760 | 2.9760 | -3.5614% | -0.1099 | 3.0859 | 3.0859 | 张勇 张永任 |
753 | 2022-06-29 | 110023 | 易基医疗 | 2.9750 | 2.9750 | -0.5349% | -0.0160 | 2.9910 | 2.9910 | 杨桢霄 |
754 | 2022-06-29 | 014046 | 交银医药创新股票C | 2.9742 | 2.9742 | -0.2983% | -0.0089 | 2.9831 | 2.9831 | 楼慧源 |
755 | 2022-06-29 | 007306 | 华泰柏瑞基本面智选A | 2.9712 | 2.9712 | -3.8384% | -0.1186 | 3.0898 | 3.0898 | 牛勇 |
756 | 2022-06-29 | 110030 | 易基量化 | 2.9651 | 2.9651 | -1.4262% | -0.0429 | 3.0080 | 3.0080 | 王建军 杜才鸣 |
757 | 2022-06-29 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 2.9648 | 2.9648 | -3.4361% | -0.1055 | 3.0703 | 3.0703 | 王迪 |
758 | 2022-06-29 | 000021 | 华夏优势增长混合 | 2.9550 | 4.1250 | -2.6359% | -0.0800 | 3.0350 | 4.2050 | 郑晓辉 |
759 | 2022-06-29 | 159948 | 创业板ETF南方 | 2.9541 | 1.4517 | -2.5114% | -0.0761 | 3.0302 | 1.4891 | 孙伟 |
760 | 2022-06-29 | 001487 | 宝盈优势产业A | 2.9526 | 3.1026 | -3.4593% | -0.1058 | 3.0584 | 3.2084 | 陈金伟 |
761 | 2022-06-29 | 510880 | 红利ETF | 2.9483 | 2.6017 | +0.3335% | +0.0098 | 2.9385 | 2.5952 | 李茜 柳军 |
762 | 2022-06-29 | 163818 | 中银中小盘 | 2.9420 | 2.9420 | -2.5182% | -0.0760 | 3.0180 | 3.0180 | 王伟然 王伟 |
763 | 2022-06-29 | 012771 | 宝盈优势产业C | 2.9415 | 2.9415 | -3.4624% | -0.1055 | 3.0470 | 3.0470 | 陈金伟 |
764 | 2022-06-29 | 006234 | 万家汽车新趋势混合C | 2.9402 | 2.9402 | -3.3719% | -0.1026 | 3.0428 | 3.0428 | 李文宾 |
765 | 2022-06-29 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 2.9375 | 2.9375 | -3.4384% | -0.1046 | 3.0421 | 3.0421 | 王迪 |
766 | 2022-06-29 | 007307 | 华泰柏瑞基本面智选C | 2.9361 | 2.9361 | -3.8385% | -0.1172 | 3.0533 | 3.0533 | 牛勇 |
767 | 2022-06-29 | 000462 | 农银主题 | 2.9332 | 2.9332 | -3.1979% | -0.0969 | 3.0301 | 3.0301 | 张燕 |
768 | 2022-06-29 | 470008 | 汇添富策略回报混合 | 2.9310 | 3.3560 | -1.2799% | -0.0380 | 2.9690 | 3.3940 | 顾耀强 |
769 | 2022-06-29 | 005962 | 宝盈人工智能股票A | 2.9294 | 2.9294 | -3.5430% | -0.1076 | 3.0370 | 3.0370 | 张仲维 |
770 | 2022-06-29 | 530006 | 建信精选 | 2.9260 | 4.3000 | +0.5498% | +0.0160 | 2.9100 | 4.2840 | 王东杰 |
771 | 2022-06-29 | 005743 | 长安裕隆混合A | 2.9216 | 2.9216 | -3.7174% | -0.1128 | 3.0344 | 3.0344 | 徐小勇 |
772 | 2022-06-29 | 010028 | 华泰创新升级C | 2.9200 | 3.5070 | -1.5509% | -0.0460 | 2.9660 | 3.5530 | 张慧 |
773 | 2022-06-29 | 000452 | 南方医药保健灵活配置混合A | 2.9200 | 3.1350 | -0.1026% | -0.0030 | 2.9230 | 3.1380 | 王峥娇 |
774 | 2022-06-29 | 000924 | 宝盈先进A | 2.9200 | 3.2320 | -3.7257% | -0.1130 | 3.0330 | 3.3450 | 侯嘉敏 张仲维 |
775 | 2022-06-29 | 000794 | 宝盈睿丰A | 2.9190 | 2.9190 | -4.2951% | -0.1310 | 3.0500 | 3.0500 | 朱建明 |
776 | 2022-06-29 | 000589 | 光大商机 | 2.9190 | 3.1690 | -0.4434% | -0.0130 | 2.9320 | 3.1820 | 陈栋 |
777 | 2022-06-29 | 001852 | 融通中国风1号灵活配置混合A | 2.9130 | 2.9430 | -2.6078% | -0.0780 | 2.9910 | 3.0210 | 彭炜 |
778 | 2022-06-29 | 001315 | 易方达新益E | 2.9130 | 3.0250 | -0.8847% | -0.0260 | 2.9390 | 3.0510 | 韩阅川 |
779 | 2022-06-29 | 001279 | 中海积极增利 | 2.9120 | 2.9120 | -4.7432% | -0.1450 | 3.0570 | 3.0570 | 左剑 |
780 | 2022-06-29 | 014933 | 南方医药保健灵活配置混合C | 2.9120 | 3.1270 | -0.1029% | -0.0030 | 2.9150 | 3.1300 | 王峥娇 |
781 | 2022-06-29 | 004997 | 广发高端制造股票A | 2.9083 | 2.9083 | -3.4044% | -0.1025 | 3.0108 | 3.0108 | 郑澄然 |
782 | 2022-06-29 | 004784 | 招商稳健优选股票 | 2.9072 | 2.9072 | -3.4153% | -0.1028 | 3.0100 | 3.0100 | 陈西中 |
783 | 2022-06-29 | 001070 | 建信信息产业股票A | 2.9070 | 2.9070 | -2.1212% | -0.0630 | 2.9700 | 2.9700 | 邵卓 |
784 | 2022-06-29 | 040016 | 华安行业轮动混合 | 2.9052 | 3.6412 | -0.9107% | -0.0267 | 2.9319 | 3.6679 | 饶晓鹏 |
785 | 2022-06-29 | 001071 | 华安媒体A | 2.9050 | 2.9050 | -1.5254% | -0.0450 | 2.9500 | 2.9500 | 胡宜斌 |
786 | 2022-06-29 | 014863 | 建信信息产业股票C | 2.9040 | 2.9040 | -2.1234% | -0.0630 | 2.9670 | 2.9670 | 邵卓 |
787 | 2022-06-29 | 001827 | 富国优选沪港深 | 2.9030 | 2.9030 | -2.3217% | -0.0690 | 2.9720 | 2.9720 | 厉叶淼 |
788 | 2022-06-29 | 006132 | 万家智造优势混合A | 2.9024 | 3.4423 | -2.6889% | -0.0802 | 2.9826 | 3.5225 | 李文宾 |
789 | 2022-06-29 | 519915 | 富国消费主题混合A | 2.9010 | 2.9010 | -1.2930% | -0.0380 | 2.9390 | 2.9390 | 王园园 |
790 | 2022-06-29 | 001102 | 前海开源国家比较优势混合A | 2.9010 | 2.9010 | -3.0090% | -0.0900 | 2.9910 | 2.9910 | 曲扬 |
791 | 2022-06-29 | 000574 | 宝盈新价值A | 2.9000 | 3.5880 | -0.9224% | -0.0270 | 2.9270 | 3.6150 | 杨思亮 |
792 | 2022-06-29 | 210008 | 金鹰策略配置混合 | 2.8996 | 3.4996 | -3.6037% | -0.1084 | 3.0080 | 3.6080 | 韩广哲 |
793 | 2022-06-29 | 510680 | 万家50 | 2.8970 | 2.8970 | -0.9742% | -0.0285 | 2.9255 | 2.9255 | 杨坤 |
794 | 2022-06-29 | 000478 | 建信中证500A | 2.8966 | 2.8966 | -1.6869% | -0.0497 | 2.9463 | 2.9463 | 叶乐天 |
795 | 2022-06-29 | 000727 | 融通健康产业灵活配置混合A | 2.8960 | 2.8960 | -0.5836% | -0.0170 | 2.9130 | 2.9130 | 万民远 |
796 | 2022-06-29 | 005840 | 富国产业驱动混合 | 2.8948 | 2.8948 | -2.5877% | -0.0769 | 2.9717 | 2.9717 | 厉叶淼 |
797 | 2022-06-29 | 013620 | 华安媒体互联网混合C | 2.8940 | 2.8940 | -1.5311% | -0.0450 | 2.9390 | 2.9390 | 胡宜斌 |
798 | 2022-06-29 | 010160 | 广发高端制造股票C | 2.8886 | 2.8886 | -3.4075% | -0.1019 | 2.9905 | 2.9905 | 郑澄然 |
799 | 2022-06-29 | 217020 | 招商安达 | 2.8832 | 3.1811 | -4.7915% | -0.1451 | 3.0283 | 3.3262 | 王奇玮 |
800 | 2022-06-29 | 009273 | 融通中国风1号灵活配置混合C | 2.8820 | 2.8820 | -2.6022% | -0.0770 | 2.9590 | 2.9590 | 彭炜 |
801 | 2022-06-29 | 398051 | 中海环保 | 2.8810 | 3.1680 | -4.9489% | -0.1500 | 3.0310 | 3.3180 | 左剑 |
802 | 2022-06-29 | 217010 | 招商蓝筹 | 2.8780 | 3.5910 | -2.0755% | -0.0610 | 2.9390 | 3.6520 | 郭锐 |
803 | 2022-06-29 | 000696 | 汇添富环保 | 2.8760 | 2.8760 | -4.2291% | -0.1270 | 3.0030 | 3.0030 | 赵剑 |
804 | 2022-06-29 | 011309 | 富国消费主题混合C | 2.8760 | 2.8760 | -1.3040% | -0.0380 | 2.9140 | 2.9140 | 王园园 |
805 | 2022-06-29 | 005744 | 长安裕隆混合C | 2.8732 | 2.8732 | -3.7196% | -0.1110 | 2.9842 | 2.9842 | 徐小勇 |
806 | 2022-06-29 | 006257 | 信澳先进智造股票型 | 2.8705 | 2.8705 | -3.8616% | -0.1153 | 2.9858 | 2.9858 | 冯明远 |
807 | 2022-06-29 | 000976 | 长城新兴产业 | 2.8702 | 2.8702 | -3.5000% | -0.1041 | 2.9743 | 2.9743 | 陈良栋 |
808 | 2022-06-29 | 001701 | 中融产业升级混合 | 2.8700 | 2.8700 | -3.9813% | -0.1190 | 2.9890 | 2.9890 | 杨鑫桐 甘传琦 |
809 | 2022-06-29 | 005211 | 银河智慧混合 | 2.8686 | 2.8686 | -3.8028% | -0.1134 | 2.9820 | 2.9820 | 袁曦 |
810 | 2022-06-29 | 009274 | 融通健康产业灵活配置混合C | 2.8660 | 2.8660 | -0.5552% | -0.0160 | 2.8820 | 2.8820 | 万民远 |
811 | 2022-06-29 | 005352 | 鹏扬景泰成长混合A | 2.8657 | 2.8657 | -3.7290% | -0.1110 | 2.9767 | 2.9767 | 邓彬彬 |
812 | 2022-06-29 | 519677 | 银河定投宝 | 2.8590 | 2.8590 | -1.8201% | -0.0530 | 2.9120 | 2.9120 | 罗博 |
813 | 2022-06-29 | 121006 | 国投稳健 | 2.8580 | 3.9540 | -1.3122% | -0.0380 | 2.8960 | 3.9920 | 吉莉 |
814 | 2022-06-29 | 000835 | 华润富时中国A50A | 2.8553 | 2.8553 | -1.0603% | -0.0306 | 2.8859 | 2.8859 | 胡永杰 李武群 |
815 | 2022-06-29 | 007579 | 宝盈先进C | 2.8550 | 3.0600 | -3.7099% | -0.1100 | 2.9650 | 3.1700 | 侯嘉敏 张仲维 |
816 | 2022-06-29 | 016061 | 长城环保主题混合C | 2.8535 | 2.8535 | -2.9191% | -0.0858 | 2.9393 | 2.9393 | 廖瀚博 |
817 | 2022-06-29 | 000977 | 长城环保主题混合A | 2.8533 | 2.8533 | -2.9193% | -0.0858 | 2.9391 | 2.9391 | 廖瀚博 |
818 | 2022-06-29 | 002708 | 大摩健康产业A | 2.8510 | 2.8510 | +0.4581% | +0.0130 | 2.8380 | 2.8380 | 王大鹏 |
819 | 2022-06-29 | 000550 | 广发新动力混合 | 2.8510 | 2.8510 | -3.2904% | -0.0970 | 2.9480 | 2.9480 | 刘玉 |
820 | 2022-06-29 | 005050 | 长安鑫旺价值混合C | 2.8472 | 2.8472 | -3.7653% | -0.1114 | 2.9586 | 2.9586 | 徐小勇 |
821 | 2022-06-29 | 014030 | 大摩健康产业C | 2.8450 | 2.8450 | +0.4590% | +0.0130 | 2.8320 | 2.8320 | 王大鹏 |
822 | 2022-06-29 | 005049 | 长安鑫旺价值混合A | 2.8422 | 2.8422 | -3.7652% | -0.1112 | 2.9534 | 2.9534 | 徐小勇 |
823 | 2022-06-29 | 010573 | 华润富时中国A50C | 2.8411 | 2.8411 | -1.0587% | -0.0304 | 2.8715 | 2.8715 | 胡永杰 李武群 |
824 | 2022-06-29 | 376510 | 上投大盘 | 2.8406 | 2.8406 | -2.4720% | -0.0720 | 2.9126 | 2.9126 | 朱晓龙 |
825 | 2022-06-29 | 005963 | 宝盈人工智能股票C | 2.8403 | 2.8403 | -3.5421% | -0.1043 | 2.9446 | 2.9446 | 张仲维 |
826 | 2022-06-29 | 004636 | 中信建投智信物联网C | 2.8390 | 2.8390 | -3.7953% | -0.1120 | 2.9510 | 2.9510 | 周紫光 |
827 | 2022-06-29 | 001790 | 国泰智能汽车股票A | 2.8390 | 2.8390 | -4.5072% | -0.1340 | 2.9730 | 2.9730 | 王阳 |
828 | 2022-06-29 | 610006 | 信澳产业升级混合 | 2.8390 | 3.3090 | -3.3367% | -0.0980 | 2.9370 | 3.4070 | 曾国富 |
829 | 2022-06-29 | 000742 | 国泰新经济灵活配置混合A | 2.8370 | 3.7430 | -3.6345% | -0.1070 | 2.9440 | 3.8500 | 彭凌志 |
830 | 2022-06-29 | 014989 | 国泰新经济灵活配置混合C | 2.8350 | 2.8350 | -3.6042% | -0.1060 | 2.9410 | 2.9410 | 彭凌志 |
831 | 2022-06-29 | 000594 | 大摩进取优选 | 2.8350 | 2.8350 | -2.3088% | -0.0670 | 2.9020 | 2.9020 | 缪东航 |
832 | 2022-06-29 | 005633 | 建信中证500C | 2.8336 | 2.8336 | -1.6862% | -0.0486 | 2.8822 | 2.8822 | 叶乐天 |
833 | 2022-06-29 | 161706 | 招商成长LOF | 2.8329 | 4.9283 | -0.3447% | -0.0098 | 2.8427 | 4.9381 | 贾成东 |
834 | 2022-06-29 | 519093 | 新华企业 | 2.8292 | 2.8292 | -1.4903% | -0.0428 | 2.8720 | 2.8720 | 蔡春红 |
835 | 2022-06-29 | 000117 | 广发轮动 | 2.8290 | 2.8290 | -0.8412% | -0.0240 | 2.8530 | 2.8530 | 吴兴武 |
836 | 2022-06-29 | 163816 | 中银转债A | 2.8279 | 2.8279 | -1.4188% | -0.0407 | 2.8686 | 2.8686 | 范锐 李建 |
837 | 2022-06-29 | 000328 | 上投摩根转型动力混合A | 2.8270 | 2.8270 | -4.1792% | -0.1233 | 2.9503 | 2.9503 | 杨景喻 |
838 | 2022-06-29 | 007574 | 宝盈新价值C | 2.8250 | 2.8250 | -0.9120% | -0.0260 | 2.8510 | 2.8510 | 杨思亮 |
839 | 2022-06-29 | 006133 | 万家智造优势混合C | 2.8231 | 3.3505 | -2.6920% | -0.0781 | 2.9012 | 3.4286 | 李文宾 |
840 | 2022-06-29 | 011323 | 国泰智能汽车股票C | 2.8220 | 2.8220 | -4.5008% | -0.1330 | 2.9550 | 2.9550 | 王阳 |
841 | 2022-06-29 | 015074 | 上投摩根转型动力混合C | 2.8217 | 2.8217 | -4.1770% | -0.1230 | 2.9447 | 2.9447 | 杨景喻 |
842 | 2022-06-29 | 002542 | 长城久鼎混合 | 2.8201 | 2.8201 | -2.8925% | -0.0840 | 2.9041 | 2.9041 | 廖瀚博 |
843 | 2022-06-29 | 001985 | 富国低碳新经济混合A | 2.8200 | 3.1000 | -2.0833% | -0.0600 | 2.8800 | 3.1600 | 杨栋 |
844 | 2022-06-29 | 340006 | 兴全全球 | 2.8180 | 5.5640 | -2.6093% | -0.0755 | 2.8935 | 5.6395 | 王品 |
845 | 2022-06-29 | 000165 | 国投策略精选 | 2.8180 | 3.9210 | -2.0507% | -0.0590 | 2.8770 | 3.9800 | 吉莉 |
846 | 2022-06-29 | 710002 | 安达策略 | 2.8161 | 2.8561 | -2.2255% | -0.0641 | 2.8802 | 2.9202 | 朱义 |
847 | 2022-06-29 | 005353 | 鹏扬景泰成长混合C | 2.8137 | 2.8137 | -3.7294% | -0.1090 | 2.9227 | 2.9227 | 邓彬彬 |
848 | 2022-06-29 | 519195 | 万家品质生活 | 2.8105 | 3.2285 | +0.2640% | +0.0074 | 2.8031 | 3.2211 | 莫海波 |
849 | 2022-06-29 | 000739 | 平安新鑫A | 2.8100 | 2.8100 | -3.6682% | -0.1070 | 2.9170 | 2.9170 | 张晓泉 |
850 | 2022-06-29 | 002446 | 广发利鑫灵活配置混合A | 2.8090 | 2.8090 | -2.3975% | -0.0690 | 2.8780 | 2.8780 | 段涛 |
851 | 2022-06-29 | 007043 | 新疆前海联合泓鑫混合C | 2.8083 | 2.9493 | -3.5644% | -0.1038 | 2.9121 | 3.0531 | 张勇 张永任 |
852 | 2022-06-29 | 006051 | 鹏扬核心价值混合A | 2.8060 | 2.8060 | -3.5407% | -0.1030 | 2.9090 | 2.9090 | 邓彬彬 |
853 | 2022-06-29 | 001471 | 融通新能源灵活配置混合A | 2.8050 | 2.9250 | -3.9054% | -0.1140 | 2.9190 | 3.0390 | 任涛 彭炜 |
854 | 2022-06-29 | 159977 | 创业板ETF天弘 | 2.8049 | 1.6542 | -2.5095% | -0.0722 | 2.8771 | 1.6967 | 林心龙 张子法 |
855 | 2022-06-29 | 005233 | 广发睿毅领先混合A | 2.8039 | 2.8039 | -0.1745% | -0.0049 | 2.8088 | 2.8088 | 林英睿 |
856 | 2022-06-29 | 004423 | 华商研究精选 | 2.8020 | 2.8020 | -2.6745% | -0.0770 | 2.8790 | 2.8790 | 童立 |
857 | 2022-06-29 | 014948 | 融通新能源灵活配置混合C | 2.8020 | 2.8020 | -3.9095% | -0.1140 | 2.9160 | 2.9160 | 任涛 彭炜 |
858 | 2022-06-29 | 016018 | 银河康乐股票C | 2.8020 | 2.8020 | -0.8843% | -0.0250 | 2.8270 | 2.8270 | 方伟 |
859 | 2022-06-29 | 690001 | 民生蓝筹 | 2.8015 | 3.4215 | -4.1764% | -0.1221 | 2.9236 | 3.5436 | 芮定坤 |
860 | 2022-06-29 | 160512 | 博时卓越LOF | 2.8000 | 2.9790 | -1.1299% | -0.0320 | 2.8320 | 3.0120 | 王增财 |
861 | 2022-06-29 | 519673 | 银河康乐股票A | 2.7990 | 2.7990 | -0.8502% | -0.0240 | 2.8230 | 2.8230 | 方伟 |
862 | 2022-06-29 | 003142 | 鹏华弘达A | 2.7973 | 2.8573 | -0.4626% | -0.0130 | 2.8103 | 2.8703 | 刘方正 |
863 | 2022-06-29 | 011306 | 富国低碳新经济混合C | 2.7970 | 2.7970 | -2.0658% | -0.0590 | 2.8560 | 2.8560 | 杨栋 |
864 | 2022-06-29 | 519176 | 浦银消费C | 2.7960 | 2.7960 | -0.9564% | -0.0270 | 2.8230 | 2.8230 | 杨富麟 |
865 | 2022-06-29 | 519125 | 消费A | 2.7950 | 2.7950 | -0.9568% | -0.0270 | 2.8220 | 2.8220 | 杨富麟 |
866 | 2022-06-29 | 012449 | 广发睿毅领先混合C | 2.7931 | 2.7931 | -0.1751% | -0.0049 | 2.7980 | 2.7980 | 林英睿 |
867 | 2022-06-29 | 011172 | 广发利鑫灵活配置混合C | 2.7930 | 2.7930 | -2.4109% | -0.0690 | 2.8620 | 2.8620 | 段涛 |
868 | 2022-06-29 | 040011 | 华安核心优选混合 | 2.7923 | 4.3223 | -3.1158% | -0.0898 | 2.8821 | 4.4121 | 陆秋渊 盛骅 |
869 | 2022-06-29 | 161810 | 银华内需LOF | 2.7910 | 2.6540 | -1.3432% | -0.0380 | 2.8290 | 2.6900 | 王利刚 刘辉 |
870 | 2022-06-29 | 501046 | 财通福鑫 | 2.7907 | 2.7907 | -4.1293% | -0.1202 | 2.9109 | 2.9109 | 金梓才 |
871 | 2022-06-29 | 110026 | 易方达创业板ETF联接A | 2.7893 | 2.7893 | -2.3730% | -0.0678 | 2.8571 | 2.8571 | 刘树荣 成曦 |
872 | 2022-06-29 | 001955 | 中欧养老混合A | 2.7890 | 2.7890 | -0.9588% | -0.0270 | 2.8160 | 2.8160 | 许文星 王健 |
873 | 2022-06-29 | 003304 | 前海开源沪港深核心资源混合A | 2.7880 | 2.8180 | -2.7555% | -0.0790 | 2.8670 | 2.8970 | 吴国清 |
874 | 2022-06-29 | 217027 | 招商央视50A | 2.7774 | 2.7774 | -0.5265% | -0.0147 | 2.7921 | 2.7921 | 侯昊 |
875 | 2022-06-29 | 510660 | 医药行业 | 2.7755 | 2.7755 | -0.5304% | -0.0148 | 2.7903 | 2.7903 | 李俊 |
876 | 2022-06-29 | 003305 | 前海开源沪港深核心资源混合C | 2.7700 | 2.8000 | -2.7388% | -0.0780 | 2.8480 | 2.8780 | 吴国清 |
877 | 2022-06-29 | 012778 | 中欧养老混合C | 2.7680 | 2.7680 | -0.9660% | -0.0270 | 2.7950 | 2.7950 | 许文星 王健 |
878 | 2022-06-29 | 673060 | 西部利得景瑞A | 2.7660 | 2.8610 | -3.7243% | -0.1070 | 2.8730 | 2.9680 | 陈保国 |
879 | 2022-06-29 | 006081 | 海富通电子信息传媒产业股票A | 2.7659 | 2.7659 | -4.6866% | -0.1360 | 2.9019 | 2.9019 | 杨宁嘉 范庭芳 |
880 | 2022-06-29 | 006052 | 鹏扬核心价值混合C | 2.7649 | 2.7649 | -3.5444% | -0.1016 | 2.8665 | 2.8665 | 邓彬彬 |
881 | 2022-06-29 | 519001 | 银华价值优选混合 | 2.7621 | 9.1487 | -0.8792% | -0.0245 | 2.7866 | 9.2279 | 倪明 苏静然 |
882 | 2022-06-29 | 001809 | 中信建投智信物联网A | 2.7618 | 2.7618 | -3.7969% | -0.1090 | 2.8708 | 2.8708 | 周紫光 |
883 | 2022-06-29 | 004744 | 易方达创业板ETF联接C | 2.7557 | 2.7557 | -2.3771% | -0.0671 | 2.8228 | 2.8228 | 刘树荣 成曦 |
884 | 2022-06-29 | 006751 | 富国互联科技股票A | 2.7538 | 2.7538 | -3.7570% | -0.1075 | 2.8613 | 2.8613 | 许炎 |
885 | 2022-06-29 | 004868 | 交银股息优化混合 | 2.7533 | 2.7533 | +0.0982% | +0.0027 | 2.7506 | 2.7506 | 韩威俊 |
886 | 2022-06-29 | 168401 | 红土创新精选LOF | 2.7509 | 2.7509 | -5.0530% | -0.1464 | 2.8973 | 2.8973 | 盖俊龙 |
887 | 2022-06-29 | 005094 | 万家臻选混合 | 2.7471 | 2.7471 | +0.6854% | +0.0187 | 2.7284 | 2.7284 | 莫海波 |
888 | 2022-06-29 | 001388 | 中融新经济混合C | 2.7470 | 2.8930 | -3.8165% | -0.1090 | 2.8560 | 3.0020 | 甘传琦 |
889 | 2022-06-29 | 410007 | 华富价值 | 2.7470 | 3.5470 | -1.6575% | -0.0463 | 2.7933 | 3.5933 | 陈启明 |
890 | 2022-06-29 | 001822 | 华商智能生活灵活配置混合A | 2.7460 | 2.7460 | -3.8179% | -0.1090 | 2.8550 | 2.8550 | 高兵 |
891 | 2022-06-29 | 015385 | 华商智能生活灵活配置混合C | 2.7440 | 2.7440 | -3.8542% | -0.1100 | 2.8540 | 2.8540 | 高兵 |
892 | 2022-06-29 | 009258 | 西部利得景瑞C | 2.7440 | 2.8390 | -3.7193% | -0.1060 | 2.8500 | 2.9450 | 陈保国 |
893 | 2022-06-29 | 519056 | 海富通内需热点混合 | 2.7433 | 2.7433 | -3.9864% | -0.1139 | 2.8572 | 2.8572 | 黄峰 |
894 | 2022-06-29 | 310368 | 申万菱信竞争优势混合A | 2.7403 | 3.7563 | -4.6918% | -0.1349 | 2.8752 | 3.8912 | 廖明兵 |
895 | 2022-06-29 | 151001 | 银河稳健 | 2.7393 | 6.6865 | -3.1194% | -0.0882 | 2.8275 | 6.8078 | 袁曦 |
896 | 2022-06-29 | 519068 | 汇添富成长焦点混合 | 2.7388 | 4.1398 | -1.9897% | -0.0556 | 2.7944 | 4.1954 | 李威 陈潇扬 |
897 | 2022-06-29 | 015173 | 申万菱信竞争优势混合C | 2.7380 | 2.7380 | -4.6890% | -0.1347 | 2.8727 | 2.8727 | 廖明兵 |
898 | 2022-06-29 | 000763 | 工银新财富 | 2.7360 | 2.7360 | -0.6536% | -0.0180 | 2.7540 | 2.7540 | 杜海涛 |
899 | 2022-06-29 | 002593 | 富国美丽中国混合A | 2.7320 | 2.8320 | -1.0503% | -0.0290 | 2.7610 | 2.8610 | 张啸伟 |
900 | 2022-06-29 | 009067 | 国泰中证新能源汽车ETF联接A | 2.7306 | 2.7306 | -4.4677% | -0.1277 | 2.8583 | 2.8583 | 谢东旭 |
901 | 2022-06-29 | 011126 | 富国互联科技股票C | 2.7301 | 2.7301 | -3.7579% | -0.1066 | 2.8367 | 2.8367 | 许炎 |
902 | 2022-06-29 | 004410 | 招商央视50C | 2.7221 | 2.7221 | -0.5299% | -0.0145 | 2.7366 | 2.7366 | 侯昊 |
903 | 2022-06-29 | 001515 | 平安新鑫C | 2.7200 | 2.7200 | -3.6486% | -0.1030 | 2.8230 | 2.8230 | 张晓泉 |
904 | 2022-06-29 | 001043 | 工银美丽城镇A | 2.7160 | 2.7160 | +0.1475% | +0.0040 | 2.7120 | 2.7120 | 王君正 |
905 | 2022-06-29 | 004925 | 长信低碳环保行业量化A | 2.7154 | 2.7154 | -4.4949% | -0.1278 | 2.8432 | 2.8432 | 姚奕帆 左金保 |
906 | 2022-06-29 | 163817 | 中银转债B | 2.7144 | 2.7144 | -1.4164% | -0.0390 | 2.7534 | 2.7534 | 范锐 李建 |
907 | 2022-06-29 | 100056 | 富国低碳环保混合 | 2.7140 | 3.0390 | -1.7023% | -0.0470 | 2.7610 | 3.0860 | 曹文俊 |
908 | 2022-06-29 | 009068 | 国泰中证新能源汽车ETF联接C | 2.7127 | 2.7127 | -4.4689% | -0.1269 | 2.8396 | 2.8396 | 谢东旭 |
909 | 2022-06-29 | 011566 | 富国美丽中国混合C | 2.7110 | 2.7110 | -1.0584% | -0.0290 | 2.7400 | 2.7400 | 张啸伟 |
910 | 2022-06-29 | 590005 | 中邮核心主题混合 | 2.7100 | 2.8700 | -0.5869% | -0.0160 | 2.7260 | 2.8860 | 陈梁 |
911 | 2022-06-29 | 002910 | 易方达供给改革混合 | 2.7075 | 2.7075 | -2.6254% | -0.0730 | 2.7805 | 2.7805 | 杨宗昌 |
912 | 2022-06-29 | 013151 | 长信低碳环保行业量化C | 2.7070 | 2.7070 | -4.4948% | -0.1274 | 2.8344 | 2.8344 | 姚奕帆 左金保 |
913 | 2022-06-29 | 003095 | 中欧医疗健康混合A | 2.7060 | 2.9440 | -0.1476% | -0.0040 | 2.7100 | 2.9480 | 葛兰 |
914 | 2022-06-29 | 003516 | 国泰融安多策略灵活配置混合A | 2.7010 | 2.7010 | -3.0301% | -0.0844 | 2.7854 | 2.7854 | 林小聪 |
915 | 2022-06-29 | 011478 | 工银美丽城镇C | 2.7000 | 2.7000 | +0.1855% | +0.0050 | 2.6950 | 2.6950 | 王君正 |
916 | 2022-06-29 | 519133 | 海富通改革驱动混合 | 2.6999 | 3.1449 | -2.0817% | -0.0574 | 2.7573 | 3.2023 | 周雪军 |
917 | 2022-06-29 | 530003 | 建信优选A | 2.6997 | 4.6447 | -0.1701% | -0.0046 | 2.7043 | 4.6493 | 姚锦 |
918 | 2022-06-29 | 005708 | 国联安远见混合 | 2.6996 | 2.6996 | -3.6752% | -0.1030 | 2.8026 | 2.8026 | 徐志华 |
919 | 2022-06-29 | 100016 | 富国天源沪港深平衡混合A | 2.6990 | 4.4120 | -1.0630% | -0.0290 | 2.7280 | 4.4410 | 曾新杰 |
920 | 2022-06-29 | 014960 | 国泰融安多策略灵活配置混合C | 2.6961 | 2.6961 | -3.0354% | -0.0844 | 2.7805 | 2.7805 | 林小聪 |
921 | 2022-06-29 | 162605 | 景顺鼎益LOF | 2.6920 | 5.6330 | -0.7008% | -0.0190 | 2.7110 | 5.6520 | 刘彦春 |
922 | 2022-06-29 | 014931 | 富国天源沪港深平衡混合C | 2.6920 | 2.6920 | -1.1021% | -0.0300 | 2.7220 | 2.7220 | 曾新杰 |
923 | 2022-06-29 | 159915 | 创业板ETF易方达 | 2.6882 | 3.0796 | -2.5131% | -0.0693 | 2.7575 | 3.1590 | 刘树荣 成曦 |
924 | 2022-06-29 | 001869 | 招商制造业混合A | 2.6870 | 2.8070 | -2.5743% | -0.0710 | 2.7580 | 2.8780 | 王景 |
925 | 2022-06-29 | 160627 | 鹏华策略优选 | 2.6860 | 2.2970 | -0.7758% | -0.0210 | 2.7070 | 2.3140 | 袁航 |
926 | 2022-06-29 | 007163 | 浦银安盛环保新能源A | 2.6846 | 2.6846 | -3.5773% | -0.0996 | 2.7842 | 2.7842 | 杨达伟 |
927 | 2022-06-29 | 001832 | 易方达瑞恒混合 | 2.6830 | 2.6830 | -0.3713% | -0.0100 | 2.6930 | 2.6930 | 萧楠 王元春 |
928 | 2022-06-29 | 000457 | 上投摩根核心成长股票A | 2.6823 | 2.9913 | -1.0915% | -0.0296 | 2.7119 | 3.0209 | 李博 |
929 | 2022-06-29 | 000056 | 建信消费 | 2.6800 | 2.6800 | -1.7595% | -0.0480 | 2.7280 | 2.7280 | 邱宇航 |
930 | 2022-06-29 | 160421 | 华安智增LOF | 2.6788 | 2.6788 | -1.4205% | -0.0386 | 2.7174 | 2.7174 | 王春 |
931 | 2022-06-29 | 015170 | 上投摩根核心成长股票C | 2.6782 | 2.6782 | -1.0931% | -0.0296 | 2.7078 | 2.7078 | 李博 |
932 | 2022-06-29 | 481013 | 工银消费服务混合A | 2.6730 | 3.0220 | -1.0733% | -0.0290 | 2.7020 | 3.0510 | 王筱苓 |
933 | 2022-06-29 | 910011 | 东方红启瑞三年持有混合A | 2.6701 | 2.9851 | -1.2793% | -0.0346 | 2.7047 | 3.0197 | 高义 |
934 | 2022-06-29 | 006080 | 海富通电子信息传媒产业股票C | 2.6653 | 2.6653 | -4.6882% | -0.1311 | 2.7964 | 2.7964 | 杨宁嘉 范庭芳 |
935 | 2022-06-29 | 320021 | 诺安双利债 | 2.6640 | 2.6640 | -0.0375% | -0.0010 | 2.6650 | 2.6650 | 潘飞 曲泉儒 夏荣尧 |
936 | 2022-06-29 | 005680 | 财通资管价值成长混合A | 2.6639 | 2.6639 | -2.3819% | -0.0650 | 2.7289 | 2.7289 | 姜永明 |
937 | 2022-06-29 | 005681 | 财通资管价值成长混合C | 2.6598 | 2.6598 | -2.3855% | -0.0650 | 2.7248 | 2.7248 | 姜永明 |
938 | 2022-06-29 | 257050 | 国联安主题 | 2.6575 | 2.8915 | -1.0316% | -0.0277 | 2.6852 | 2.9192 | 刘佃贵 |
939 | 2022-06-29 | 002189 | 农银国企改革 | 2.6569 | 2.6569 | -1.5890% | -0.0429 | 2.6998 | 2.6998 | 张峰 |
940 | 2022-06-29 | 005760 | 富国周期优势混合A | 2.6562 | 2.6562 | -1.3482% | -0.0363 | 2.6925 | 2.6925 | 蒲世林 |
941 | 2022-06-29 | 011475 | 工银消费服务混合C | 2.6550 | 2.6550 | -1.0436% | -0.0280 | 2.6830 | 2.6830 | 王筱苓 |
942 | 2022-06-29 | 003096 | 中欧医疗健康混合C | 2.6550 | 2.8870 | -0.1504% | -0.0040 | 2.6590 | 2.8910 | 葛兰 |
943 | 2022-06-29 | 485114 | 工银添颐A | 2.6530 | 2.6530 | -0.4503% | -0.0120 | 2.6650 | 2.6650 | 杜海涛 景晓达 |
944 | 2022-06-29 | 003190 | 创金合信消费主题股票A | 2.6526 | 2.5245 | -1.6900% | -0.0456 | 2.6982 | 2.5679 | 陈建军 |
945 | 2022-06-29 | 000524 | 上投摩根民生 | 2.6518 | 3.0908 | -3.1695% | -0.0868 | 2.7386 | 3.1776 | 杨景喻 |
946 | 2022-06-29 | 233011 | 大摩主题优选混合 | 2.6490 | 4.1770 | -2.3590% | -0.0640 | 2.7130 | 4.2410 | 缪东航 |
947 | 2022-06-29 | 001927 | 华夏消费升级混合A | 2.6480 | 2.6480 | -0.6006% | -0.0160 | 2.6640 | 2.6640 | 黄文倩 |
948 | 2022-06-29 | 007164 | 浦银安盛环保新能源C | 2.6478 | 2.6478 | -3.5761% | -0.0982 | 2.7460 | 2.7460 | 杨达伟 |
949 | 2022-06-29 | 011312 | 东方红启瑞三年持有混合B | 2.6471 | 2.6471 | -1.2829% | -0.0344 | 2.6815 | 2.6815 | 高义 |
950 | 2022-06-29 | 630011 | 华商主题 | 2.6460 | 3.5460 | -1.6357% | -0.0440 | 2.6900 | 3.5900 | 伍文友 |
951 | 2022-06-29 | 013950 | 交银先锋C | 2.6442 | 2.6462 | -2.4712% | -0.0670 | 2.7112 | 2.7132 | 封晴 |
952 | 2022-06-29 | 040007 | 华安中小盘成长混合 | 2.6433 | 3.9582 | -2.9055% | -0.0791 | 2.7224 | 4.0373 | 李欣 |
953 | 2022-06-29 | 006314 | 中融策略优选混合A | 2.6428 | 2.6428 | -3.0699% | -0.0837 | 2.7265 | 2.7265 | 柯海东 |
954 | 2022-06-29 | 000711 | 嘉实医疗保健 | 2.6410 | 2.6410 | -0.1135% | -0.0030 | 2.6440 | 2.6440 | 郝淼 |
955 | 2022-06-29 | 700002 | 平安深证300 | 2.6390 | 2.7190 | -1.8229% | -0.0490 | 2.6880 | 2.7680 | 俞瑶 |
956 | 2022-06-29 | 160919 | 产业升级LOF | 2.6370 | 4.6230 | -4.0044% | -0.1100 | 2.7470 | 4.7330 | 李林益 |
957 | 2022-06-29 | 011565 | 富国周期优势混合C | 2.6360 | 2.6360 | -1.3510% | -0.0361 | 2.6721 | 2.6721 | 蒲世林 |
958 | 2022-06-29 | 001864 | 中海长三角 | 2.6360 | 2.6360 | -1.7884% | -0.0480 | 2.6840 | 2.6840 | 陈星 |
959 | 2022-06-29 | 005136 | 华安幸福生活混合A | 2.6355 | 2.6355 | -2.7814% | -0.0754 | 2.7109 | 2.7109 | 孔涛 |
960 | 2022-06-29 | 290008 | 泰信发展 | 2.6350 | 3.0740 | -4.4944% | -0.1240 | 2.7590 | 3.1980 | 黄潜轶 |
961 | 2022-06-29 | 487016 | 工银灵活配置混合A | 2.6349 | 3.1799 | -1.6094% | -0.0431 | 2.6780 | 3.2320 | 李昱 |
962 | 2022-06-29 | 014990 | 华安幸福生活混合C | 2.6335 | 2.6335 | -2.7834% | -0.0754 | 2.7089 | 2.7089 | 孔涛 |
963 | 2022-06-29 | 005815 | 农银睿选混合 | 2.6311 | 2.6311 | -2.3058% | -0.0621 | 2.6932 | 2.6932 | 凌晨 张燕 |
964 | 2022-06-29 | 519767 | 交银科技创新灵活配置混合A | 2.6286 | 2.6386 | -0.9869% | -0.0262 | 2.6548 | 2.6648 | 芮晨 |
965 | 2022-06-29 | 001538 | 上投摩根科技前沿混合A | 2.6259 | 2.6259 | -2.8056% | -0.0758 | 2.7017 | 2.7017 | 李德辉 |
966 | 2022-06-29 | 015394 | 交银科技创新灵活配置混合C | 2.6254 | 2.6254 | -0.9843% | -0.0261 | 2.6515 | 2.6515 | 芮晨 |
967 | 2022-06-29 | 001933 | 华商新兴活力 | 2.6250 | 2.6250 | -4.1621% | -0.1140 | 2.7390 | 2.7390 | 高兵 |
968 | 2022-06-29 | 001858 | 建信鑫利灵活配置混合 | 2.6210 | 2.6210 | -3.6822% | -0.1002 | 2.7212 | 2.7212 | 陶灿 |
969 | 2022-06-29 | 014964 | 上投摩根科技前沿混合C | 2.6210 | 2.6210 | -2.8071% | -0.0757 | 2.6967 | 2.6967 | 李德辉 |
970 | 2022-06-29 | 570005 | 诺德成长 | 2.6200 | 3.5400 | -1.0574% | -0.0280 | 2.6480 | 3.5680 | 郭纪亭 郝旭东 |
971 | 2022-06-29 | 630015 | 华商大盘量化 | 2.6200 | 3.3000 | -2.2388% | -0.0600 | 2.6800 | 3.3600 | 艾定飞 |
972 | 2022-06-29 | 007340 | 南方科技创新混合A | 2.6197 | 2.6197 | -3.9805% | -0.1086 | 2.7283 | 2.7283 | 王博 |
973 | 2022-06-29 | 005888 | 华夏新兴消费混合A | 2.6186 | 2.6186 | -1.7779% | -0.0474 | 2.6660 | 2.6660 | 孙轶佳 |
974 | 2022-06-29 | 420005 | 天弘周期策略混合A | 2.6142 | 2.9852 | +0.7632% | +0.0198 | 2.5944 | 2.9654 | 谷琦彬 |
975 | 2022-06-29 | 540010 | 汇丰科技 | 2.6122 | 2.6122 | -2.8308% | -0.0761 | 2.6883 | 2.6883 | 陈平 |
976 | 2022-06-29 | 000219 | 博时裕益 | 2.6090 | 2.8610 | -1.1742% | -0.0310 | 2.6400 | 2.8920 | 王增财 |
977 | 2022-06-29 | 320011 | 诺安中小盘 | 2.6070 | 3.6370 | -1.3994% | -0.0370 | 2.6440 | 3.6740 | 韩冬燕 |
978 | 2022-06-29 | 202212 | 南方平衡配置混合 | 2.6069 | 2.7261 | -1.7747% | -0.0471 | 2.6540 | 2.7733 | 邹寅隆 黄春逢 |
979 | 2022-06-29 | 000251 | 工银金融地产混合A | 2.6060 | 3.6500 | +1.2039% | +0.0310 | 2.5750 | 3.6190 | 王君正 鄢耀 |
980 | 2022-06-29 | 519698 | 交银先锋A | 2.6057 | 3.1357 | -2.4703% | -0.0660 | 2.6717 | 3.2017 | 封晴 |
981 | 2022-06-29 | 003298 | 嘉实物流产业股票A | 2.6020 | 2.6020 | -0.4210% | -0.0110 | 2.6130 | 2.6130 | 肖觅 |
982 | 2022-06-29 | 005176 | 富国精准医疗灵活配置混合 | 2.6009 | 2.6009 | -0.6911% | -0.0181 | 2.6190 | 2.6190 | 赵伟 |
983 | 2022-06-29 | 001880 | 长城中国智造混合A | 2.6005 | 2.6005 | -3.8987% | -0.1055 | 2.7060 | 2.7060 | 雷俊 |
984 | 2022-06-29 | 320003 | 诺安先锋混合A | 2.5973 | 4.4808 | -2.2211% | -0.0590 | 2.6563 | 4.5398 | 张堃 杨谷 |
985 | 2022-06-29 | 002307 | 银华多元视野 | 2.5970 | 2.5970 | -1.4047% | -0.0370 | 2.6340 | 2.6340 | 郭思捷 贾鹏 |
986 | 2022-06-29 | 004569 | 招商制造业混合C | 2.5960 | 2.5960 | -2.5891% | -0.0690 | 2.6650 | 2.6650 | 王景 |
987 | 2022-06-29 | 550015 | 信诚至远A | 2.5957 | 2.5957 | -2.8664% | -0.0766 | 2.6723 | 2.6723 | 刘锐 |
988 | 2022-06-29 | 006266 | 永赢智能领先A | 2.5920 | 2.5920 | -3.2836% | -0.0880 | 2.6800 | 2.6800 | 于航 |
989 | 2022-06-29 | 000362 | 国泰聚信A | 2.5920 | 3.5900 | -1.2195% | -0.0320 | 2.6240 | 3.6220 | 程洲 |
990 | 2022-06-29 | 750001 | 安信策略 | 2.5910 | 3.1810 | -1.3704% | -0.0360 | 2.6270 | 3.2170 | 张竞 |
991 | 2022-06-29 | 006315 | 中融策略优选混合C | 2.5904 | 2.5904 | -3.0720% | -0.0821 | 2.6725 | 2.6725 | 柯海东 |
992 | 2022-06-29 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 2.5900 | 2.5900 | -4.6708% | -0.1269 | 2.7169 | 2.7169 | 方建 |
993 | 2022-06-29 | 610004 | 信澳中小盘混合 | 2.5900 | 3.6060 | -2.7413% | -0.0730 | 2.6630 | 3.6790 | 曾国富 |
994 | 2022-06-29 | 014677 | 中信保诚至远动力混合E | 2.5890 | 2.5890 | -2.8664% | -0.0764 | 2.6654 | 2.6654 | 刘锐 |
995 | 2022-06-29 | 012621 | 诺安先锋混合C | 2.5869 | 2.5869 | -2.2225% | -0.0588 | 2.6457 | 2.6457 | 张堃 杨谷 |
996 | 2022-06-29 | 519183 | 万家引擎 | 2.5863 | 3.2763 | -0.9877% | -0.0258 | 2.6121 | 3.3021 | 叶勇 |
997 | 2022-06-29 | 000363 | 国泰聚信C | 2.5860 | 3.5800 | -1.2223% | -0.0320 | 2.6180 | 3.6120 | 程洲 |
998 | 2022-06-29 | 002291 | 诺安安鑫 | 2.5854 | 2.5854 | -1.5648% | -0.0411 | 2.6265 | 2.6265 | 王创练 |
999 | 2022-06-29 | 000796 | 宝盈睿丰C | 2.5830 | 2.5830 | -4.2979% | -0.1160 | 2.6990 | 2.6990 | 朱建明 |
1000 | 2022-06-29 | 000541 | 华商创新成长 | 2.5820 | 2.8370 | -3.1871% | -0.0850 | 2.6670 | 2.9220 | 吴昊 |
1001 | 2022-06-29 | 000940 | 富国中小盘精选混合A | 2.5820 | 2.5820 | -3.1871% | -0.0850 | 2.6670 | 2.6670 | 曹晋 |
1002 | 2022-06-29 | 015690 | 富国中小盘精选混合C | 2.5810 | 2.5810 | -3.2246% | -0.0860 | 2.6670 | 2.6670 | 曹晋 |
1003 | 2022-06-29 | 003624 | 创金合信资源主题A | 2.5801 | 2.5801 | -2.1800% | -0.0575 | 2.6376 | 2.6376 | 李游 |
1004 | 2022-06-29 | 003191 | 创金合信消费主题股票C | 2.5800 | 2.4360 | -1.6881% | -0.0443 | 2.6243 | 2.4778 | 陈建军 |
1005 | 2022-06-29 | 001692 | 南方国策动力 | 2.5790 | 2.6090 | -2.5321% | -0.0670 | 2.6460 | 2.6760 | 雷嘉源 |
1006 | 2022-06-29 | 010000 | 长城中国智造混合C | 2.5784 | 2.5784 | -3.9022% | -0.1047 | 2.6831 | 2.6831 | 雷俊 |
1007 | 2022-06-29 | 004851 | 广发医疗保健股票A | 2.5774 | 2.5774 | -0.5211% | -0.0135 | 2.5909 | 2.5909 | 吴兴武 |
1008 | 2022-06-29 | 000556 | 国投新机遇A | 2.5770 | 3.0750 | -0.3480% | -0.0090 | 2.5860 | 3.0840 | 敬夏玺 桑俊 |
1009 | 2022-06-29 | 002537 | 平安安盈灵活配置混合A | 2.5750 | 2.5750 | -3.7635% | -0.1007 | 2.6757 | 2.6757 | 薛冀颖 |
1010 | 2022-06-29 | 005342 | 长安裕泰混合C | 2.5744 | 2.5744 | -3.6923% | -0.0987 | 2.6731 | 2.6731 | 徐小勇 |
1011 | 2022-06-29 | 070022 | 嘉实领先成长混合 | 2.5730 | 3.0180 | -1.1525% | -0.0300 | 2.6030 | 3.0480 | 王子建 归凯 |
1012 | 2022-06-29 | 000717 | 融通转型A | 2.5730 | 2.5730 | -2.8690% | -0.0760 | 2.6490 | 2.6490 | 林清源 |
1013 | 2022-06-29 | 009147 | 建信新能源行业股票A | 2.5727 | 2.5727 | -4.4707% | -0.1204 | 2.6931 | 2.6931 | 张湘龙 田元泉 陶灿 |
1014 | 2022-06-29 | 202101 | 南方宝元A | 2.5723 | 4.0343 | -0.4451% | -0.0115 | 2.5838 | 4.0458 | 林乐峰 |
1015 | 2022-06-29 | 005889 | 华夏新兴消费混合C | 2.5715 | 2.5715 | -1.7799% | -0.0466 | 2.6181 | 2.6181 | 孙轶佳 |
1016 | 2022-06-29 | 006269 | 永赢智能领先C | 2.5704 | 2.5704 | -3.2848% | -0.0873 | 2.6577 | 2.6577 | 于航 |
1017 | 2022-06-29 | 000567 | 广发聚祥灵活 | 2.5700 | 2.5700 | -3.0555% | -0.0810 | 2.6510 | 2.6510 | 武幼辉 |
1018 | 2022-06-29 | 014051 | 平安安盈灵活配置混合C | 2.5690 | 2.5690 | -3.7647% | -0.1005 | 2.6695 | 2.6695 | 薛冀颖 |
1019 | 2022-06-29 | 015048 | 建信新能源行业股票C | 2.5678 | 2.5678 | -4.4717% | -0.1202 | 2.6880 | 2.6880 | 田元泉 陶灿 张湘龙 |
1020 | 2022-06-29 | 005630 | 华安研究精选混合A | 2.5675 | 2.8088 | -2.7462% | -0.0725 | 2.6400 | 2.8813 | 万建军 |
1021 | 2022-06-29 | 000073 | 上投摩根成长动力混合A | 2.5659 | 2.5659 | -1.9863% | -0.0520 | 2.6179 | 2.6179 | 杨景喻 |
1022 | 2022-06-29 | 001928 | 华夏消费升级混合C | 2.5650 | 2.5650 | -0.6199% | -0.0160 | 2.5810 | 2.5810 | 黄文倩 |
1023 | 2022-06-29 | 450009 | 国富中小盘 | 2.5640 | 3.5780 | -0.0779% | -0.0020 | 2.5660 | 3.5800 | 赵晓东 |
1024 | 2022-06-29 | 005341 | 长安裕泰混合A | 2.5640 | 2.5640 | -3.6959% | -0.0984 | 2.6624 | 2.6624 | 徐小勇 |
1025 | 2022-06-29 | 015638 | 上投摩根成长动力混合C | 2.5623 | 2.5623 | -1.9853% | -0.0519 | 2.6142 | 2.6142 | 杨景喻 |
1026 | 2022-06-29 | 001725 | 汇添富高端制造股票A | 2.5600 | 2.5600 | -2.1033% | -0.0550 | 2.6150 | 2.6150 | 赵鹏飞 |
1027 | 2022-06-29 | 161225 | 国投瑞盈LOF | 2.5580 | 2.5790 | -0.2340% | -0.0060 | 2.5640 | 2.5850 | 吴潇 |
1028 | 2022-06-29 | 003299 | 嘉实物流产业股票C | 2.5570 | 2.5570 | -0.4283% | -0.0110 | 2.5680 | 2.5680 | 肖觅 |
1029 | 2022-06-29 | 015115 | 汇添富高端制造股票D | 2.5560 | 2.5560 | -2.1065% | -0.0550 | 2.6110 | 2.6110 | 赵鹏飞 |
1030 | 2022-06-29 | 015114 | 汇添富高端制造股票C | 2.5550 | 2.5550 | -2.0698% | -0.0540 | 2.6090 | 2.6090 | 赵鹏飞 |
1031 | 2022-06-29 | 013506 | 华安研究精选混合C | 2.5549 | 2.5549 | -2.7483% | -0.0722 | 2.6271 | 2.6271 |