| 1 | 2023-02-02 | 511010 | 国债ETF | 129.0480 | 1.3030 | +0.0535% | +0.0690 | 128.9790 | 1.3030 | 王玉 |
| 2 | 2023-02-02 | 511260 | 十年国债 | 119.3270 | 1.1930 | +0.0478% | +0.0570 | 119.2700 | 1.1930 | 王玉 |
| 3 | 2023-02-02 | 511310 | 十年债 | 117.7098 | 1.1771 | +0.0010% | +0.0012 | 117.7086 | 1.1771 | -- |
| 4 | 2023-02-02 | 159972 | 5年地债ETF | 112.9241 | 1.1314 | -0.0011% | -0.0012 | 112.9253 | 1.1315 | 叶朝明 |
| 5 | 2023-02-02 | 511270 | 10年地债 | 108.3098 | 1.2138 | -0.2086% | -0.2264 | 108.5362 | 1.2161 | 唐灵儿 陈轶平 |
| 6 | 2023-02-02 | 511020 | 活跃国债 | 106.9742 | 1.1227 | +0.0582% | +0.0622 | 106.9120 | 1.1221 | 成钧 |
| 7 | 2023-02-02 | 511360 | 中证短融ETF | 106.4172 | 1.0642 | +0.0072% | +0.0077 | 106.4095 | 1.0641 | 唐灵儿 陈轶平 |
| 8 | 2023-02-02 | 159816 | 0-4地债ETF | 105.5188 | 1.0686 | +0.0195% | +0.0206 | 105.4982 | 1.0684 | 叶朝明 |
| 9 | 2023-02-02 | 511060 | 5年地债 | 102.6895 | 1.1134 | +0.0049% | +0.0050 | 102.6845 | 1.1133 | 唐灵儿 陈轶平 |
| 10 | 2023-02-02 | 184801 | 鹏华前海REIT | 102.0080 | 1.4240 | -0.0500% | -0.0510 | 102.0590 | 1.4240 | 刘方正 |
| 11 | 2023-02-02 | 511580 | 政金债5年ETF | 100.4069 | 1.0041 | +0.0347% | +0.0348 | 100.3721 | 1.0037 | 王闯 |
| 12 | 2023-02-02 | 159650 | 国开ETF | 100.3947 | 1.0039 | +0.0155% | +0.0156 | 100.3791 | 1.0038 | 吕瑞君 万志文 |
| 13 | 2023-02-02 | 159651 | 国开0-3ETF | 100.2719 | 1.0027 | +0.0299% | +0.0300 | 100.2419 | 1.0024 | 王仁增 刘洁倩 |
| 14 | 2023-02-02 | 159649 | 国开债ETF | 100.2179 | 1.0022 | +0.0451% | +0.0452 | 100.1727 | 1.0017 | 林唐宇 苏卿云 |
| 15 | 2023-02-02 | 511520 | 政金债券ETF | 99.7568 | 0.9976 | +0.0475% | +0.0474 | 99.7094 | 0.9971 | 朱征星 |
| 16 | 2023-02-02 | 070002 | 嘉实增长 | 19.4412 | 20.1122 | +0.3847% | +0.0745 | 19.3667 | 20.0377 | 归凯 |
| 17 | 2023-02-02 | 000011 | 华夏大盘 | 17.0310 | 24.1190 | +0.4838% | +0.0820 | 16.9490 | 24.0370 | 陈伟彦 |
| 18 | 2023-02-02 | 012628 | 华夏大盘精选混合C | 16.8130 | 17.0960 | +0.4781% | +0.0800 | 16.7330 | 17.0160 | 陈伟彦 |
| 19 | 2023-02-02 | 511380 | 转债ETF | 11.4716 | 1.1472 | +0.1729% | +0.0198 | 11.4518 | 1.1452 | 邓欣雨 |
| 20 | 2023-02-02 | 260104 | 景顺增长 | 11.1380 | 13.0140 | -0.0449% | -0.0050 | 11.1430 | 13.0190 | 刘彦春 |
| 21 | 2023-02-02 | 511180 | 上证转债 | 10.6415 | 1.0642 | +0.1044% | +0.0111 | 10.6304 | 1.0630 | 唐灵儿 陈轶平 |
| 22 | 2023-02-02 | 511030 | 公司债 | 10.3215 | 1.1112 | +0.0397% | +0.0041 | 10.3174 | 1.1107 | 成钧 |
| 23 | 2023-02-02 | 910004 | 东方红启恒三年持有混合A | 10.0362 | 10.5892 | +0.4343% | +0.0434 | 9.9928 | 10.5458 | 张锋 |
| 24 | 2023-02-02 | 011724 | 东方红启恒三年持有混合B | 9.7855 | 9.7855 | +0.4311% | +0.0420 | 9.7435 | 9.7435 | 张锋 |
| 25 | 2023-02-02 | 166301 | 华商新趋势 | 9.7420 | 9.7420 | +0.1645% | +0.0160 | 9.7260 | 9.7260 | 周海栋 |
| 26 | 2023-02-02 | 511220 | 城投ETF | 9.7146 | 1.3326 | +0.0453% | +0.0044 | 9.7102 | 1.3321 | 唐灵儿 陈轶平 |
| 27 | 2023-02-02 | 240008 | 华宝收益增长混合A | 8.9898 | 8.9898 | +0.1616% | +0.0145 | 8.9753 | 8.9753 | 毛文博 |
| 28 | 2023-02-02 | 015573 | 华宝收益增长混合C | 8.9641 | 8.9641 | +0.1598% | +0.0143 | 8.9498 | 8.9498 | 毛文博 |
| 29 | 2023-02-02 | 162204 | 泰达宏利行业混合A | 8.0104 | 9.8154 | +0.2867% | +0.0229 | 7.9875 | 9.7925 | 孟杰 |
| 30 | 2023-02-02 | 015601 | 泰达宏利行业精选混合C | 7.9350 | 7.9350 | +0.2856% | +0.0226 | 7.9124 | 7.9124 | 孟杰 |
| 31 | 2023-02-02 | 070006 | 嘉实服务 | 7.6590 | 8.1990 | +0.1438% | +0.0110 | 7.6480 | 8.1880 | 牛歌 常蓁 |
| 32 | 2023-02-02 | 660015 | 农银行业轮动混合A | 7.6064 | 7.7064 | +0.2702% | +0.0205 | 7.5859 | 7.6859 | 邢军亮 |
| 33 | 2023-02-02 | 015850 | 农银行业轮动混合C | 7.5869 | 7.5869 | +0.2696% | +0.0204 | 7.5665 | 7.5665 | 邢军亮 |
| 34 | 2023-02-02 | 159968 | 中证500ETF博时 | 7.4031 | 1.4594 | +0.0784% | +0.0058 | 7.3973 | 1.4582 | 万琼 |
| 35 | 2023-02-02 | 040005 | 华安宏利混合A | 7.3385 | 7.9585 | +0.2527% | +0.0185 | 7.3200 | 7.9400 | 王春 |
| 36 | 2023-02-02 | 016294 | 华安宏利混合C | 7.3182 | 7.3182 | +0.2507% | +0.0183 | 7.2999 | 7.2999 | 王春 |
| 37 | 2023-02-02 | 288002 | 华夏收入混合 | 7.1290 | 8.5290 | +0.0000% | +0.0000 | 7.1290 | 8.5290 | 郑煜 |
| 38 | 2023-02-02 | 000083 | 汇添富消费行业混合 | 6.8000 | 6.8000 | +0.5620% | +0.0380 | 6.7620 | 6.7620 | 胡昕炜 |
| 39 | 2023-02-02 | 110011 | 易方达优质精选混合(QDII) | 6.6135 | 8.4035 | -0.7235% | -0.0482 | 6.6617 | 8.4517 | 张坤 |
| 40 | 2023-02-02 | 510590 | 平安500 | 6.5533 | 1.2103 | +0.0718% | +0.0047 | 6.5486 | 1.2095 | 成钧 |
| 41 | 2023-02-02 | 510530 | 工银500 | 6.5288 | 1.2622 | +0.0674% | +0.0044 | 6.5244 | 1.2613 | 赵栩 |
| 42 | 2023-02-02 | 159922 | 中证500ETF | 6.5051 | 2.0380 | +0.0677% | +0.0044 | 6.5007 | 2.0367 | 李直 何如 |
| 43 | 2023-02-02 | 510500 | 500ETF | 6.3925 | 2.0525 | +0.0657% | +0.0042 | 6.3883 | 2.0512 | 罗文杰 |
| 44 | 2023-02-02 | 040035 | 华安逆向策略混合A | 6.2040 | 6.5840 | +0.3072% | +0.0190 | 6.1850 | 6.5650 | 万建军 |
| 45 | 2023-02-02 | 013638 | 华安逆向策略混合C | 6.1570 | 6.1570 | +0.3095% | +0.0190 | 6.1380 | 6.1380 | 万建军 |
| 46 | 2023-02-02 | 000547 | 建信健康民生混合A | 6.1230 | 6.1230 | +0.2456% | +0.0150 | 6.1080 | 6.1080 | 姜锋 |
| 47 | 2023-02-02 | 014849 | 建信健康民生混合C | 6.0990 | 6.0990 | +0.2465% | +0.0150 | 6.0840 | 6.0840 | 姜锋 |
| 48 | 2023-02-02 | 960016 | 交银成长H | 6.0899 | 6.2689 | +0.8679% | +0.0524 | 6.0375 | 6.2165 | 王少成 |
| 49 | 2023-02-02 | 090018 | 大成新锐混合 | 6.0400 | 6.5400 | +0.7002% | +0.0420 | 5.9980 | 6.4980 | 韩创 |
| 50 | 2023-02-02 | 000308 | 建信创新中国 | 6.0160 | 6.0160 | -0.1328% | -0.0080 | 6.0240 | 6.0240 | 邵卓 |
| 51 | 2023-02-02 | 519692 | 交银成长A | 5.9492 | 7.0582 | +0.8681% | +0.0512 | 5.8980 | 7.0070 | 王少成 |
| 52 | 2023-02-02 | 519091 | 新华资源 | 5.8829 | 5.8829 | -0.1205% | -0.0071 | 5.8900 | 5.8900 | 栾超 |
| 53 | 2023-02-02 | 519697 | 交银优势 | 5.8520 | 6.7440 | -0.1876% | -0.0110 | 5.8630 | 6.7550 | 何帅 |
| 54 | 2023-02-02 | 519679 | 银河主题 | 5.8480 | 6.4160 | -0.5273% | -0.0310 | 5.8790 | 6.4470 | 张杨 |
| 55 | 2023-02-02 | 020023 | 国泰事件驱动混合A | 5.6243 | 5.6243 | +0.5578% | +0.0312 | 5.5931 | 5.5931 | 林小聪 |
| 56 | 2023-02-02 | 015592 | 国泰事件驱动混合C | 5.6010 | 5.6010 | +0.5584% | +0.0311 | 5.5699 | 5.5699 | 林小聪 |
| 57 | 2023-02-02 | 270028 | 广发制造A | 5.5940 | 6.4510 | -0.7100% | -0.0400 | 5.6340 | 6.4910 | 李巍 |
| 58 | 2023-02-02 | 700003 | 平安策略 | 5.5450 | 5.6450 | -0.0901% | -0.0050 | 5.5500 | 5.6500 | 神爱前 |
| 59 | 2023-02-02 | 010023 | 广发制造C | 5.5430 | 6.3930 | -0.6987% | -0.0390 | 5.5820 | 6.4320 | 李巍 |
| 60 | 2023-02-02 | 960007 | 上投新兴H | 5.5419 | 5.5419 | -0.7273% | -0.0406 | 5.5825 | 5.5825 | 杜猛 |
| 61 | 2023-02-02 | 377240 | 上投摩根新兴动力混合A类 | 5.5312 | 5.5312 | -0.7269% | -0.0405 | 5.5717 | 5.5717 | 杜猛 |
| 62 | 2023-02-02 | 519674 | 银河创新 | 5.5206 | 5.5206 | +2.6592% | +0.1430 | 5.3776 | 5.3776 | 郑巍山 |
| 63 | 2023-02-02 | 014642 | 上投摩根新兴动力混合C类 | 5.5046 | 5.5046 | -0.7286% | -0.0404 | 5.5450 | 5.5450 | 杜猛 |
| 64 | 2023-02-02 | 006011 | 中信保诚稳鸿A | 5.5000 | 7.4762 | +0.0455% | +0.0025 | 5.4975 | 7.4737 | 邢恭海 |
| 65 | 2023-02-02 | 014143 | 银河创新混合C | 5.4823 | 5.4823 | +2.6571% | +0.1419 | 5.3404 | 5.3404 | 郑巍山 |
| 66 | 2023-02-02 | 510130 | 中盘ETF | 5.4715 | 1.8819 | -0.1824% | -0.0100 | 5.4815 | 1.8853 | 刘树荣 |
| 67 | 2023-02-02 | 159970 | 深100ETF工银 | 5.4443 | 1.1917 | -0.4771% | -0.0261 | 5.4704 | 1.1974 | 赵栩 |
| 68 | 2023-02-02 | 240009 | 华宝先进成长混合 | 5.4179 | 5.6859 | -0.0775% | -0.0042 | 5.4221 | 5.6901 | 闫旭 |
| 69 | 2023-02-02 | 001887 | 中欧价值智选E | 5.4081 | 5.7581 | +0.2001% | +0.0108 | 5.3973 | 5.7473 | 袁维德 |
| 70 | 2023-02-02 | 515360 | 方正300 | 5.3508 | 1.3207 | -0.3390% | -0.0182 | 5.3690 | 1.3252 | 徐维君 |
| 71 | 2023-02-02 | 630002 | 华商盛世成长 | 5.3172 | 6.9722 | +0.0339% | +0.0018 | 5.3154 | 6.9704 | 孙蔚 周海栋 |
| 72 | 2023-02-02 | 515930 | 永赢300 | 5.3077 | 1.3815 | -0.3455% | -0.0184 | 5.3261 | 1.3863 | 万纯 |
| 73 | 2023-02-02 | 002031 | 华夏策略 | 5.2940 | 5.8940 | -0.4326% | -0.0230 | 5.3170 | 5.9170 | 林晶 |
| 74 | 2023-02-02 | 519760 | 交银新回报C | 5.2740 | 5.2940 | +0.0569% | +0.0030 | 5.2710 | 5.2910 | 王艺伟 |
| 75 | 2023-02-02 | 003803 | 华安新丰利混合A | 5.2577 | 5.2577 | +0.0000% | +0.0000 | 5.2577 | 5.2577 | 石雨欣 马韬 |
| 76 | 2023-02-02 | 110001 | 易基平稳 | 5.2420 | 6.5870 | +0.2294% | +0.0120 | 5.2300 | 6.5750 | 陈皓 |
| 77 | 2023-02-02 | 515350 | 民生300 | 5.1505 | 1.2803 | -0.3406% | -0.0176 | 5.1681 | 1.2847 | 何江 |
| 78 | 2023-02-02 | 110013 | 易方达科翔 | 5.0930 | 12.1040 | +0.1179% | +0.0060 | 5.0870 | 12.0960 | 陈皓 |
| 79 | 2023-02-02 | 200015 | 长城优化A | 5.0645 | 5.1795 | -0.1813% | -0.0092 | 5.0737 | 5.1887 | 周诗博 |
| 80 | 2023-02-02 | 519672 | 银河蓝筹混合A | 5.0530 | 5.0530 | -1.0961% | -0.0560 | 5.1090 | 5.1090 | 袁曦 |
| 81 | 2023-02-02 | 470009 | 汇添富民营活力混合 | 5.0300 | 5.2800 | +0.6604% | +0.0330 | 4.9970 | 5.2470 | 马翔 |
| 82 | 2023-02-02 | 015669 | 银河蓝筹混合C | 5.0270 | 5.0270 | -1.1017% | -0.0560 | 5.0830 | 5.0830 | 袁曦 |
| 83 | 2023-02-02 | 180012 | 银华富裕主题混合 | 5.0249 | 5.9779 | +0.6107% | +0.0305 | 4.9944 | 5.9474 | 焦巍 |
| 84 | 2023-02-02 | 013274 | 长城优化C | 5.0212 | 5.0212 | -0.1829% | -0.0092 | 5.0304 | 5.0304 | 周诗博 |
| 85 | 2023-02-02 | 000592 | 建信改革红利股票A | 5.0130 | 5.0130 | -0.1792% | -0.0090 | 5.0220 | 5.0220 | 陶灿 |
| 86 | 2023-02-02 | 016269 | 建信改革红利股票C | 5.0050 | 5.0050 | -0.1596% | -0.0080 | 5.0130 | 5.0130 | 陶灿 |
| 87 | 2023-02-02 | 165516 | 信诚周期LOF | 4.9809 | 6.1199 | -0.0682% | -0.0034 | 4.9843 | 6.1233 | 张弘 |
| 88 | 2023-02-02 | 910005 | 东方红启兴三年持有混合A | 4.9743 | 5.9663 | -0.4861% | -0.0243 | 4.9986 | 5.9906 | 杨仁眉 |
| 89 | 2023-02-02 | 014335 | 信诚周期轮动混合(LOF)C | 4.9469 | 4.9469 | -0.0707% | -0.0035 | 4.9504 | 4.9504 | 张弘 |
| 90 | 2023-02-02 | 166019 | 中欧价值智选A | 4.9007 | 5.2207 | +0.2004% | +0.0098 | 4.8909 | 5.2109 | 袁维德 |
| 91 | 2023-02-02 | 000584 | 新华鑫益灵活配置混合C | 4.8713 | 4.8713 | -0.1803% | -0.0088 | 4.8801 | 4.8801 | 栾超 |
| 92 | 2023-02-02 | 519704 | 交银先进制造混合A | 4.8628 | 6.3138 | -0.2625% | -0.0128 | 4.8756 | 6.3266 | 刘鹏 |
| 93 | 2023-02-02 | 519732 | 交银双息 | 4.8590 | 4.8590 | +0.0618% | +0.0030 | 4.8560 | 4.8560 | 黄鼎 |
| 94 | 2023-02-02 | 014963 | 交银先进制造混合C | 4.8450 | 4.8450 | -0.2635% | -0.0128 | 4.8578 | 4.8578 | 刘鹏 |
| 95 | 2023-02-02 | 159916 | 深F60ETF | 4.8378 | 2.6358 | -0.4691% | -0.0228 | 4.8606 | 2.6482 | 薛玲 |
| 96 | 2023-02-02 | 000259 | 农银区间收益 | 4.8005 | 4.8005 | +0.3155% | +0.0151 | 4.7854 | 4.7854 | 魏刚 |
| 97 | 2023-02-02 | 515660 | 沪深300E | 4.7513 | 1.2272 | -0.3461% | -0.0165 | 4.7678 | 1.2314 | 章椹元 黄欣 |
| 98 | 2023-02-02 | 000612 | 华宝生态中国混合A | 4.7410 | 4.9410 | +0.4875% | +0.0230 | 4.7180 | 4.9180 | 夏林锋 |
| 99 | 2023-02-02 | 016462 | 华宝生态中国混合C | 4.7300 | 4.7300 | +0.4886% | +0.0230 | 4.7070 | 4.7070 | 夏林锋 |
| 100 | 2023-02-02 | 000409 | 鹏华环保产业 | 4.7150 | 4.7150 | -1.2772% | -0.0610 | 4.7760 | 4.7760 | 孟昊 |
| 101 | 2023-02-02 | 540003 | 汇丰策略A | 4.7116 | 5.3516 | -0.9814% | -0.0467 | 4.7583 | 5.3983 | 陆彬 |
| 102 | 2023-02-02 | 016335 | 汇丰晋信动态策略混合C | 4.6983 | 4.6983 | -0.9842% | -0.0467 | 4.7450 | 4.7450 | 陆彬 |
| 103 | 2023-02-02 | 270008 | 广发核心 | 4.6930 | 4.9030 | +0.0426% | +0.0020 | 4.6910 | 4.9010 | 程琨 |
| 104 | 2023-02-02 | 377010 | 上投摩根阿尔法混合A | 4.6701 | 6.5901 | -0.4816% | -0.0226 | 4.6927 | 6.6127 | 李博 |
| 105 | 2023-02-02 | 015637 | 上投摩根阿尔法混合C | 4.6511 | 4.6511 | -0.4836% | -0.0226 | 4.6737 | 4.6737 | 李博 |
| 106 | 2023-02-02 | 004235 | 中欧价值智选C | 4.6263 | 4.6263 | +0.1993% | +0.0092 | 4.6171 | 4.6171 | 袁维德 |
| 107 | 2023-02-02 | 340007 | 兴全社会责任混合 | 4.6260 | 4.8160 | -0.4947% | -0.0230 | 4.6490 | 4.8390 | 季文华 |
| 108 | 2023-02-02 | 910024 | 东方红启阳三年持有混合A | 4.5999 | 5.1959 | +0.2922% | +0.0134 | 4.5865 | 5.1825 | 郭乃幸 |
| 109 | 2023-02-02 | 000410 | 益民服务领先 | 4.5880 | 4.5880 | -0.3908% | -0.0180 | 4.6060 | 4.6060 | 高喜阳 |
| 110 | 2023-02-02 | 090015 | 大成内需增长混合A | 4.5840 | 4.5840 | -0.2828% | -0.0130 | 4.5970 | 4.5970 | 张烨 |
| 111 | 2023-02-02 | 960018 | 大成内需增长混合H | 4.5810 | 4.5810 | -0.2613% | -0.0120 | 4.5930 | 4.5930 | 张烨 |
| 112 | 2023-02-02 | 010225 | 东方红启航三年持有混合B | 4.5639 | 4.5639 | -0.0088% | -0.0004 | 4.5643 | 4.5643 | 李竞 |
| 113 | 2023-02-02 | 910022 | 东方红启航三年持有混合A | 4.5638 | 4.9548 | -0.0088% | -0.0004 | 4.5642 | 4.9552 | 李竞 |
| 114 | 2023-02-02 | 040025 | 华安科技动力混合A | 4.5570 | 5.3440 | +0.6405% | +0.0290 | 4.5280 | 5.3150 | 李欣 |
| 115 | 2023-02-02 | 910009 | 东方红启程三年持有混合A | 4.5472 | 5.1012 | +0.2204% | +0.0100 | 4.5372 | 5.0912 | 傅奕翔 张锋 |
| 116 | 2023-02-02 | 014975 | 华安科技动力混合C | 4.5380 | 4.5380 | +0.6432% | +0.0290 | 4.5090 | 4.5090 | 李欣 |
| 117 | 2023-02-02 | 000577 | 安信价值精选 | 4.5370 | 4.5370 | -0.4607% | -0.0210 | 4.5580 | 4.5580 | 陈一峰 |
| 118 | 2023-02-02 | 040015 | 华安动态A | 4.5240 | 5.1370 | -0.7459% | -0.0340 | 4.5580 | 5.1710 | 蒋璆 |
| 119 | 2023-02-02 | 519002 | 华安安信消费混合A | 4.5130 | 4.8670 | +0.0222% | +0.0010 | 4.5120 | 4.8660 | 王斌 |
| 120 | 2023-02-02 | 590008 | 中邮战略新兴产业混合 | 4.5060 | 4.5060 | +1.4408% | +0.0640 | 4.4420 | 4.4420 | 吴尚 |
| 121 | 2023-02-02 | 013619 | 华安动态灵活配置混合C | 4.4900 | 4.4900 | -0.7515% | -0.0340 | 4.5240 | 4.5240 | 蒋璆 |
| 122 | 2023-02-02 | 000336 | 农银精选灵配 | 4.4857 | 4.4857 | -0.0067% | -0.0003 | 4.4860 | 4.4860 | 魏刚 陈富权 |
| 123 | 2023-02-02 | 519702 | 交银趋势A | 4.4807 | 5.2637 | +0.4844% | +0.0216 | 4.4591 | 5.2421 | 杨金金 |
| 124 | 2023-02-02 | 013686 | 华安安信消费混合C | 4.4790 | 4.4790 | +0.0223% | +0.0010 | 4.4780 | 4.4780 | 王斌 |
| 125 | 2023-02-02 | 110002 | 易基策略 | 4.4490 | 6.3920 | +0.4516% | +0.0200 | 4.4290 | 6.3720 | 张琦 |
| 126 | 2023-02-02 | 515380 | 泰康300 | 4.4469 | 1.0833 | -0.3496% | -0.0156 | 4.4625 | 1.0871 | 魏军 |
| 127 | 2023-02-02 | 013430 | 交银趋势C | 4.4432 | 4.7262 | +0.4817% | +0.0213 | 4.4219 | 4.7049 | 杨金金 |
| 128 | 2023-02-02 | 000619 | 东方红产业 | 4.4290 | 4.4290 | +0.7736% | +0.0340 | 4.3950 | 4.3950 | 王延飞 |
| 129 | 2023-02-02 | 000751 | 嘉实新兴 | 4.3900 | 4.3900 | +0.5958% | +0.0260 | 4.3640 | 4.3640 | 归凯 |
| 130 | 2023-02-02 | 510350 | 工银300 | 4.3878 | 1.1508 | -0.3452% | -0.0152 | 4.4030 | 1.1548 | 刘伟琳 |
| 131 | 2023-02-02 | 020015 | 国泰区位优势混合A | 4.3776 | 4.4226 | +0.8710% | +0.0378 | 4.3398 | 4.3848 | 智健 饶玉涵 |
| 132 | 2023-02-02 | 370024 | 上投摩根核心优选混合A | 4.3570 | 4.5720 | -0.4910% | -0.0215 | 4.3785 | 4.5935 | 倪权生 |
| 133 | 2023-02-02 | 015594 | 国泰区位优势混合C | 4.3552 | 4.3552 | +0.8709% | +0.0376 | 4.3176 | 4.3176 | 智健 饶玉涵 |
| 134 | 2023-02-02 | 015057 | 上投摩根核心优选混合C | 4.3318 | 4.3318 | -0.4962% | -0.0216 | 4.3534 | 4.3534 | 倪权生 |
| 135 | 2023-02-02 | 001410 | 信澳新能源股票 | 4.3300 | 4.3920 | -0.1384% | -0.0060 | 4.3360 | 4.3980 | 冯明远 |
| 136 | 2023-02-02 | 159834 | 金ETF | 4.3285 | 1.0567 | +0.7753% | +0.0333 | 4.2952 | 1.0486 | 孙伟 龚涛 |
| 137 | 2023-02-02 | 510390 | 平安300 | 4.3192 | 1.1599 | -0.3484% | -0.0151 | 4.3343 | 1.1636 | 成钧 |
| 138 | 2023-02-02 | 398061 | 中海消费 | 4.3000 | 4.5100 | +0.4204% | +0.0180 | 4.2820 | 4.4920 | 姚晨曦 何文逸 |
| 139 | 2023-02-02 | 003105 | 光大永鑫A | 4.2690 | 4.5200 | +0.2348% | +0.0100 | 4.2590 | 4.5100 | 唐钰蔚 詹佳 |
| 140 | 2023-02-02 | 720001 | 财通价值 | 4.2620 | 4.7330 | +0.9474% | +0.0400 | 4.2220 | 4.6930 | 金梓才 |
| 141 | 2023-02-02 | 159919 | 沪深300ETF | 4.2536 | 1.9000 | -0.3537% | -0.0151 | 4.2687 | 1.9064 | 刘珈吟 何如 |
| 142 | 2023-02-02 | 110022 | 易基消费 | 4.2500 | 4.2500 | +0.3305% | +0.0140 | 4.2360 | 4.2360 | 王元春 萧楠 |
| 143 | 2023-02-02 | 003106 | 光大永鑫C | 4.2490 | 4.5000 | +0.2123% | +0.0090 | 4.2400 | 4.4910 | 唐钰蔚 詹佳 |
| 144 | 2023-02-02 | 159832 | 平安金ETF | 4.2444 | 1.0414 | +0.7023% | +0.0296 | 4.2148 | 1.0341 | 钱晶 成钧 |
| 145 | 2023-02-02 | 000418 | 景顺成长之星 | 4.2230 | 4.2230 | +0.1423% | +0.0060 | 4.2170 | 4.2170 | 周寒颖 |
| 146 | 2023-02-02 | 910006 | 东方红启盛三年持有混合A | 4.2134 | 4.7764 | +0.2832% | +0.0119 | 4.2015 | 4.7645 | 郭乃幸 |
| 147 | 2023-02-02 | 270021 | 广发聚瑞A | 4.2103 | 4.2103 | +0.7779% | +0.0325 | 4.1778 | 4.1778 | 费逸 |
| 148 | 2023-02-02 | 159831 | 上海金ETF基金 | 4.2101 | 1.0590 | +0.7587% | +0.0317 | 4.1784 | 1.0510 | 张钟玉 李直 |
| 149 | 2023-02-02 | 000404 | 易方达新兴成长 | 4.2100 | 4.2100 | +1.9124% | +0.0790 | 4.1310 | 4.1310 | 刘武 |
| 150 | 2023-02-02 | 001387 | 中融新经济混合A | 4.2020 | 4.7800 | -0.4737% | -0.0200 | 4.2220 | 4.8000 | 甘传琦 |
| 151 | 2023-02-02 | 000929 | 博时黄金D | 4.1978 | 1.8269 | +0.9863% | +0.0410 | 4.1568 | 1.8098 | 赵云阳 王祥 |
| 152 | 2023-02-02 | 006210 | 东方臻宝纯债债券A | 4.1923 | 4.2193 | +0.0501% | +0.0021 | 4.1902 | 4.2172 | 郑雪莹 |
| 153 | 2023-02-02 | 510330 | 华夏300 | 4.1826 | 2.0044 | -0.3526% | -0.0148 | 4.1974 | 2.0105 | 张弘弢 赵宗庭 |
| 154 | 2023-02-02 | 510300 | 300ETF | 4.1813 | 1.7736 | -0.3551% | -0.0149 | 4.1962 | 1.7791 | 柳军 |
| 155 | 2023-02-02 | 518890 | 中银黄金 | 4.1752 | 1.0047 | +0.7699% | +0.0319 | 4.1433 | 0.9970 | 赵建忠 |
| 156 | 2023-02-02 | 010026 | 广发聚瑞C | 4.1740 | 4.1740 | +0.7750% | +0.0321 | 4.1419 | 4.1419 | 费逸 |
| 157 | 2023-02-02 | 010442 | 东方红启盛三年持有混合B | 4.1680 | 4.1680 | +0.2839% | +0.0118 | 4.1562 | 4.1562 | 郭乃幸 |
| 158 | 2023-02-02 | 518850 | 黄金9999 | 4.1676 | 1.0728 | +0.9887% | +0.0408 | 4.1268 | 1.0623 | 荣膺 |
| 159 | 2023-02-02 | 519712 | 交银阿尔法核心混合A | 4.1607 | 4.9937 | -0.2900% | -0.0121 | 4.1728 | 5.0058 | 何帅 |
| 160 | 2023-02-02 | 518860 | 上海金E | 4.1600 | 0.9885 | +0.7825% | +0.0323 | 4.1277 | 0.9809 | 朱金钰 |
| 161 | 2023-02-02 | 159833 | 上海金基金ETF | 4.1570 | 1.0553 | +0.7587% | +0.0313 | 4.1257 | 1.0474 | 李绍 |
| 162 | 2023-02-02 | 001018 | 易方达新经济 | 4.1570 | 4.1570 | +0.0963% | +0.0040 | 4.1530 | 4.1530 | 陈皓 |
| 163 | 2023-02-02 | 159812 | 黄金基金ETF | 4.1542 | 1.0690 | +0.9821% | +0.0404 | 4.1138 | 1.0586 | 孔芳 梁溥森 |
| 164 | 2023-02-02 | 518660 | 工银黄金 | 4.1533 | 1.0764 | +0.9847% | +0.0405 | 4.1128 | 1.0659 | 赵栩 |
| 165 | 2023-02-02 | 518880 | 黄金ETF | 4.1351 | 1.5615 | +0.9866% | +0.0404 | 4.0947 | 1.5462 | 许之彦 |
| 166 | 2023-02-02 | 159937 | 黄金ETF基金 | 4.1329 | 1.6228 | +0.9847% | +0.0403 | 4.0926 | 1.6070 | 王祥 赵云阳 |
| 167 | 2023-02-02 | 013885 | 交银阿尔法核心混合C | 4.1322 | 4.1322 | -0.2920% | -0.0121 | 4.1443 | 4.1443 | 何帅 |
| 168 | 2023-02-02 | 518600 | 上海金 | 4.1261 | 1.0107 | +0.7668% | +0.0314 | 4.0947 | 1.0030 | 霍华明 |
| 169 | 2023-02-02 | 518680 | 金ETF | 4.1237 | 1.0296 | +0.7624% | +0.0312 | 4.0925 | 1.0218 | 王乐乐 |
| 170 | 2023-02-02 | 000930 | 博时黄金I | 4.1218 | 1.7176 | +0.9849% | +0.0402 | 4.0816 | 1.7009 | 王祥 赵云阳 |
| 171 | 2023-02-02 | 320018 | 诺安新动力灵活配置混合A | 4.1130 | 4.2330 | +0.7101% | +0.0290 | 4.0840 | 4.2040 | 杨琨 |
| 172 | 2023-02-02 | 519095 | 新华轮换 | 4.1088 | 5.0088 | +0.2807% | +0.0115 | 4.0973 | 4.9973 | 张大江 赵强 |
| 173 | 2023-02-02 | 000529 | 广发竞争优势A | 4.1048 | 4.1048 | +0.6547% | +0.0267 | 4.0781 | 4.0781 | 吴兴武 |
| 174 | 2023-02-02 | 014551 | 诺安新动力灵活配置混合C | 4.0980 | 4.0980 | +0.7127% | +0.0290 | 4.0690 | 4.0690 | 杨琨 |
| 175 | 2023-02-02 | 159934 | 黄金ETF | 4.0938 | 1.6678 | +0.9892% | +0.0401 | 4.0537 | 1.6514 | 范冰 |
| 176 | 2023-02-02 | 518800 | 黄金基金 | 4.0886 | 1.5466 | +0.9905% | +0.0401 | 4.0485 | 1.5315 | 艾小军 |
| 177 | 2023-02-02 | 001694 | 华安沪港深外延增长灵活配置混合A | 4.0880 | 4.1630 | +0.4176% | +0.0170 | 4.0710 | 4.1460 | 胡宜斌 |
| 178 | 2023-02-02 | 540006 | 汇丰大盘A | 4.0799 | 4.1399 | -0.0465% | -0.0019 | 4.0818 | 4.1418 | 黄立华 |
| 179 | 2023-02-02 | 011755 | 广发竞争优势C | 4.0757 | 4.0757 | +0.6545% | +0.0265 | 4.0492 | 4.0492 | 吴兴武 |
| 180 | 2023-02-02 | 159830 | 上海金ETF | 4.0751 | 1.0843 | +0.7715% | +0.0312 | 4.0439 | 1.0760 | 陈瑶 沙川 |
| 181 | 2023-02-02 | 014972 | 华安沪港深外延增长灵活配置混合C | 4.0700 | 4.0700 | +0.4194% | +0.0170 | 4.0530 | 4.0530 | 胡宜斌 |
| 182 | 2023-02-02 | 377150 | 上投摩根健康品质生活混合A | 4.0648 | 4.0648 | +1.7829% | +0.0712 | 3.9936 | 3.9936 | 徐项楠 周战海 |
| 183 | 2023-02-02 | 519736 | 交银新成长 | 4.0620 | 4.4620 | +0.1232% | +0.0050 | 4.0570 | 4.4570 | 王崇 |
| 184 | 2023-02-02 | 000729 | 建信中小盘A | 4.0520 | 4.0520 | +0.1483% | +0.0060 | 4.0460 | 4.0460 | 周智硕 |
| 185 | 2023-02-02 | 015346 | 上投摩根健康品质生活混合C | 4.0472 | 4.0472 | +1.7805% | +0.0708 | 3.9764 | 3.9764 | 徐项楠 周战海 |
| 186 | 2023-02-02 | 000263 | 工银信息产业混合A | 4.0470 | 4.3240 | +0.2974% | +0.0120 | 4.0350 | 4.3120 | 单文 |
| 187 | 2023-02-02 | 001856 | 易方达环保主题混合 | 4.0350 | 4.0350 | -0.8112% | -0.0330 | 4.0680 | 4.0680 | 祁禾 |
| 188 | 2023-02-02 | 159902 | 中小100ETF | 4.0330 | 4.1530 | -0.1486% | -0.0060 | 4.0390 | 4.1590 | 徐猛 |
| 189 | 2023-02-02 | 013919 | 建信中小盘C | 4.0310 | 4.0310 | +0.1491% | +0.0060 | 4.0250 | 4.0250 | 周智硕 |
| 190 | 2023-02-02 | 017766 | 华夏兴和混合C | 4.0170 | 4.0170 | -0.4461% | -0.0180 | 4.0350 | 4.0350 | 李彦 |
| 191 | 2023-02-02 | 519918 | 华夏兴和混合A | 4.0160 | 6.1490 | -0.4215% | -0.0170 | 4.0330 | 6.1650 | 李彦 |
| 192 | 2023-02-02 | 000480 | 东方红新动力混合A | 4.0120 | 4.1000 | -0.3477% | -0.0140 | 4.0260 | 4.1140 | 周云 |
| 193 | 2023-02-02 | 011474 | 工银信息产业混合C | 4.0080 | 4.0080 | +0.3003% | +0.0120 | 3.9960 | 3.9960 | 单文 |
| 194 | 2023-02-02 | 017493 | 东方红新动力混合C | 4.0070 | 4.0070 | -0.3729% | -0.0150 | 4.0220 | 4.0220 | 周云 |
| 195 | 2023-02-02 | 240001 | 宝康消费 | 3.9789 | 11.2626 | +1.2159% | +0.0478 | 3.9311 | 11.1437 | 汤慧 |
| 196 | 2023-02-02 | 001606 | 农银工业 | 3.9635 | 3.9635 | -0.1260% | -0.0050 | 3.9685 | 3.9685 | 张燕 |
| 197 | 2023-02-02 | 001704 | 国投进宝 | 3.9576 | 3.9826 | -1.1440% | -0.0458 | 4.0034 | 4.0284 | 施成 |
| 198 | 2023-02-02 | 163822 | 中银主题策略混合A | 3.9570 | 4.0570 | +0.2788% | +0.0110 | 3.9460 | 4.0460 | 黄珺 |
| 199 | 2023-02-02 | 000652 | 博时裕隆A | 3.9550 | 3.4250 | +0.1012% | +0.0040 | 3.9510 | 3.4210 | 陈鹏扬 |
| 200 | 2023-02-02 | 160624 | 鹏华消费领先 | 3.9470 | 3.6690 | -0.5292% | -0.0210 | 3.9680 | 3.6890 | 孟昊 |
| 201 | 2023-02-02 | 110015 | 易行业领先 | 3.9460 | 4.7920 | +0.1015% | +0.0040 | 3.9420 | 4.7880 | 冯波 |
| 202 | 2023-02-02 | 015386 | 中银主题策略混合C | 3.9440 | 3.9440 | +0.3052% | +0.0120 | 3.9320 | 3.9320 | 黄珺 |
| 203 | 2023-02-02 | 013410 | 博时裕隆C | 3.9330 | 3.9330 | +0.0763% | +0.0030 | 3.9300 | 3.9300 | 陈鹏扬 |
| 204 | 2023-02-02 | 660004 | 农银价值 | 3.9230 | 3.9230 | +0.2223% | +0.0087 | 3.9143 | 3.9143 | 陈富权 |
| 205 | 2023-02-02 | 000991 | 工银战略转型A | 3.9200 | 3.9200 | -0.2037% | -0.0080 | 3.9280 | 3.9280 | 杜洋 |
| 206 | 2023-02-02 | 540008 | 汇丰低碳A | 3.9013 | 4.0013 | -1.1278% | -0.0445 | 3.9458 | 4.0458 | 陆彬 |
| 207 | 2023-02-02 | 011473 | 工银战略转型C | 3.8830 | 3.8830 | -0.1799% | -0.0070 | 3.8900 | 3.8900 | 杜洋 |
| 208 | 2023-02-02 | 160916 | 优选LOF | 3.8820 | 3.3970 | +0.4918% | +0.0190 | 3.8630 | 3.3830 | 戴军 |
| 209 | 2023-02-02 | 000309 | 大摩品质生活 | 3.8810 | 3.8810 | -0.1287% | -0.0050 | 3.8860 | 3.8860 | 何晓春 |
| 210 | 2023-02-02 | 013511 | 汇丰低碳C | 3.8756 | 3.8756 | -1.1301% | -0.0443 | 3.9199 | 3.9199 | 陆彬 |
| 211 | 2023-02-02 | 180018 | 银华和谐 | 3.8540 | 3.9340 | +0.0519% | +0.0020 | 3.8520 | 3.9320 | 唐能 |
| 212 | 2023-02-02 | 001532 | 华安文体健康灵活配置混合A | 3.8530 | 3.8530 | +0.2341% | +0.0090 | 3.8440 | 3.8440 | 刘畅畅 |
| 213 | 2023-02-02 | 470098 | 汇添富逆向投资混合A | 3.8450 | 4.4140 | -0.0520% | -0.0020 | 3.8470 | 4.4160 | 董超 |
| 214 | 2023-02-02 | 202023 | 南方成长A | 3.8350 | 3.8350 | +0.0783% | +0.0030 | 3.8320 | 3.8320 | 骆帅 |
| 215 | 2023-02-02 | 015182 | 汇添富逆向投资混合D | 3.8320 | 3.8320 | -0.0522% | -0.0020 | 3.8340 | 3.8340 | 董超 |
| 216 | 2023-02-02 | 003889 | 汇安丰泽混合A | 3.8269 | 3.8269 | +0.4726% | +0.0180 | 3.8089 | 3.8089 | 戴杰 |
| 217 | 2023-02-02 | 013116 | 华安文体健康灵活配置混合C | 3.8260 | 3.8260 | +0.2358% | +0.0090 | 3.8170 | 3.8170 | 刘畅畅 |
| 218 | 2023-02-02 | 270041 | 广发消费品A | 3.8250 | 3.8250 | +0.8969% | +0.0340 | 3.7910 | 3.7910 | 李琛 |
| 219 | 2023-02-02 | 510110 | 周期ETF | 3.8210 | 1.5334 | -0.7636% | -0.0294 | 3.8504 | 1.5452 | 陈林海 纪君凯 |
| 220 | 2023-02-02 | 690007 | 民生景气A | 3.8180 | 3.8180 | -0.1569% | -0.0060 | 3.8240 | 3.8240 | 王亮 |
| 221 | 2023-02-02 | 015181 | 汇添富逆向投资混合C | 3.8180 | 3.8180 | -0.0524% | -0.0020 | 3.8200 | 3.8200 | 董超 |
| 222 | 2023-02-02 | 000220 | 富国医保混合A | 3.8050 | 3.8050 | +1.3316% | +0.0500 | 3.7550 | 3.7550 | 赵伟 孙笑悦 |
| 223 | 2023-02-02 | 100039 | 富国通胀通缩主题轮动混合A | 3.7950 | 3.8450 | +0.1319% | +0.0050 | 3.7900 | 3.8400 | 曹晋 |
| 224 | 2023-02-02 | 010022 | 广发消费品C | 3.7900 | 3.7900 | +0.8784% | +0.0330 | 3.7570 | 3.7570 | 李琛 |
| 225 | 2023-02-02 | 910021 | 东方红启华三年持有混合A | 3.7870 | 4.4840 | +0.6351% | +0.0239 | 3.7631 | 4.4601 | 蔡志鹏 |
| 226 | 2023-02-02 | 481015 | 工银主题策略混合A | 3.7860 | 3.7860 | +0.7987% | +0.0300 | 3.7560 | 3.7560 | 林念 |
| 227 | 2023-02-02 | 000532 | 景顺长城优势企业混合A | 3.7840 | 3.7840 | +0.1853% | +0.0070 | 3.7770 | 3.7770 | 邓敬东 |
| 228 | 2023-02-02 | 510120 | 非周ETF | 3.7817 | 1.5931 | +0.0609% | +0.0023 | 3.7794 | 1.5921 | 陈林海 纪君凯 |
| 229 | 2023-02-02 | 015692 | 富国通胀主题混合C | 3.7810 | 3.7810 | +0.1059% | +0.0040 | 3.7770 | 3.7770 | 曹晋 |
| 230 | 2023-02-02 | 017170 | 景顺长城优势企业混合C | 3.7790 | 3.7790 | +0.2121% | +0.0080 | 3.7710 | 3.7710 | 邓敬东 |
| 231 | 2023-02-02 | 350005 | 天治中国制造2025 | 3.7787 | 3.7787 | -0.0159% | -0.0006 | 3.7793 | 3.7793 | 梁莉 |
| 232 | 2023-02-02 | 009720 | 民生景气C | 3.7740 | 3.7740 | -0.1323% | -0.0050 | 3.7790 | 3.7790 | 王亮 |
| 233 | 2023-02-02 | 530012 | 建信积极配置 | 3.7720 | 3.8400 | +0.3191% | +0.0120 | 3.7600 | 3.8280 | 姚锦 |
| 234 | 2023-02-02 | 011151 | 富国医保混合C | 3.7600 | 3.7600 | +1.3477% | +0.0500 | 3.7100 | 3.7100 | 赵伟 孙笑悦 |
| 235 | 2023-02-02 | 013312 | 工银主题策略混合C | 3.7600 | 3.7600 | +0.7773% | +0.0290 | 3.7310 | 3.7310 | 林念 |
| 236 | 2023-02-02 | 004685 | 金元顺安元启灵活配置混合 | 3.7588 | 3.7588 | +0.1012% | +0.0038 | 3.7550 | 3.7550 | 缪玮彬 |
| 237 | 2023-02-02 | 400007 | 东方策略成长混合 | 3.7567 | 3.7567 | +0.3499% | +0.0131 | 3.7436 | 3.7436 | 王芳玲 王然 |
| 238 | 2023-02-02 | 007887 | 东方红启元三年持有期混合B | 3.7547 | 3.7547 | +0.1948% | +0.0073 | 3.7474 | 3.7474 | 傅奕翔 |
| 239 | 2023-02-02 | 550009 | 信诚中小盘混合A | 3.7506 | 4.6466 | -0.1039% | -0.0039 | 3.7545 | 4.6505 | 孙浩中 |
| 240 | 2023-02-02 | 011313 | 东方红启华三年持有混合B | 3.7472 | 3.7472 | +0.6311% | +0.0235 | 3.7237 | 3.7237 | 蔡志鹏 |
| 241 | 2023-02-02 | 000124 | 华宝服务优选混合 | 3.7460 | 4.0460 | +0.0267% | +0.0010 | 3.7450 | 4.0450 | 蔡目荣 |
| 242 | 2023-02-02 | 550016 | 信诚至远C | 3.7459 | 3.7459 | -0.5971% | -0.0225 | 3.7684 | 3.7684 | 王睿 |
| 243 | 2023-02-02 | 290011 | 泰信中小盘 | 3.7450 | 4.0050 | +0.8075% | +0.0300 | 3.7150 | 3.9750 | 董季周 |
| 244 | 2023-02-02 | 016256 | 信诚中小盘混合C | 3.7421 | 4.5041 | -0.1041% | -0.0039 | 3.7460 | 4.5080 | 孙浩中 |
| 245 | 2023-02-02 | 000209 | 信诚新兴A | 3.7400 | 3.7400 | -1.1837% | -0.0448 | 3.7848 | 3.7848 | 孙浩中 |
| 246 | 2023-02-02 | 003890 | 汇安丰泽混合C | 3.7348 | 3.7348 | +0.4735% | +0.0176 | 3.7172 | 3.7172 | 戴杰 |
| 247 | 2023-02-02 | 660012 | 农银消费A | 3.7263 | 3.8063 | +1.0084% | +0.0372 | 3.6891 | 3.7691 | 徐文卉 |
| 248 | 2023-02-02 | 000294 | 华安生态优先混合A | 3.7250 | 4.2130 | +0.6213% | +0.0230 | 3.7020 | 4.1900 | 陈媛 |
| 249 | 2023-02-02 | 260101 | 景顺优选混合 | 3.7215 | 6.3881 | +0.3641% | +0.0135 | 3.7080 | 6.3746 | 杨锐文 |
| 250 | 2023-02-02 | 910007 | 东方红启元三年持有期混合A | 3.7190 | 4.2310 | +0.1940% | +0.0072 | 3.7118 | 4.2238 | 傅奕翔 |
| 251 | 2023-02-02 | 000595 | 嘉实泰和 | 3.7170 | 8.2830 | +0.5410% | +0.0200 | 3.6970 | 8.2620 | 归凯 |
| 252 | 2023-02-02 | 000756 | 建信潜力新蓝筹股票A | 3.7150 | 3.7150 | +0.1078% | +0.0040 | 3.7110 | 3.7110 | 周智硕 |
| 253 | 2023-02-02 | 519656 | 银河灵活A | 3.7140 | 3.7140 | -0.1076% | -0.0040 | 3.7180 | 3.7180 | 石磊 |
| 254 | 2023-02-02 | 014977 | 华安生态优先混合C | 3.7100 | 3.7100 | +0.6238% | +0.0230 | 3.6870 | 3.6870 | 陈媛 |
| 255 | 2023-02-02 | 206007 | 鹏华消费优选混合 | 3.7090 | 3.7090 | +0.1350% | +0.0050 | 3.7040 | 3.7040 | 王宗合 |
| 256 | 2023-02-02 | 013526 | 信诚新兴C | 3.7087 | 3.7087 | -1.1857% | -0.0445 | 3.7532 | 3.7532 | 孙浩中 |
| 257 | 2023-02-02 | 006265 | 红土创新新科技股票 | 3.7012 | 3.7512 | +0.1055% | +0.0039 | 3.6973 | 3.7473 | 盖俊龙 |
| 258 | 2023-02-02 | 014967 | 建信潜力新蓝筹股票C | 3.6990 | 3.6990 | +0.1083% | +0.0040 | 3.6950 | 3.6950 | 周智硕 |
| 259 | 2023-02-02 | 510190 | 龙头ETF | 3.6810 | 1.4110 | -0.3789% | -0.0140 | 3.6950 | 1.4160 | 刘璇子 |
| 260 | 2023-02-02 | 530016 | 建信恒稳 | 3.6780 | 3.7780 | +0.3000% | +0.0110 | 3.6670 | 3.7670 | 潘龙玲 |
| 261 | 2023-02-02 | 000136 | 民生策略A | 3.6760 | 4.0370 | -0.1901% | -0.0070 | 3.6830 | 4.0440 | 孙伟 |
| 262 | 2023-02-02 | 006736 | 国投瑞银先进制造混合 | 3.6707 | 3.6707 | -1.1605% | -0.0431 | 3.7138 | 3.7138 | 施成 |
| 263 | 2023-02-02 | 160133 | 南方天元LOF | 3.6620 | 3.6620 | +0.0273% | +0.0010 | 3.6610 | 3.6610 | 蒋秋洁 |
| 264 | 2023-02-02 | 510180 | 180ETF | 3.6615 | 3.9533 | -0.2669% | -0.0098 | 3.6713 | 3.9625 | 许之彦 |
| 265 | 2023-02-02 | 162202 | 泰达宏利周期混合 | 3.6590 | 5.7040 | -0.5652% | -0.0208 | 3.6798 | 5.7248 | 张勋 |
| 266 | 2023-02-02 | 570008 | 诺德周期 | 3.6570 | 4.5520 | +0.2192% | +0.0080 | 3.6490 | 4.5440 | 罗世锋 |
| 267 | 2023-02-02 | 005206 | 南方成长C | 3.6530 | 3.6530 | +0.0822% | +0.0030 | 3.6500 | 3.6500 | 骆帅 |
| 268 | 2023-02-02 | 270050 | 广发新经济A | 3.6455 | 3.6455 | +0.1731% | +0.0063 | 3.6392 | 3.6392 | 邱璟旻 |
| 269 | 2023-02-02 | 001445 | 华安国企改革主题灵活配置混合A | 3.6410 | 3.6410 | +0.4691% | +0.0170 | 3.6240 | 3.6240 | 陈媛 |
| 270 | 2023-02-02 | 016290 | 华安国企改革主题灵活配置混合C | 3.6350 | 3.6350 | +0.4421% | +0.0160 | 3.6190 | 3.6190 | 陈媛 |
| 271 | 2023-02-02 | 160211 | 国泰小盘LOF | 3.6340 | 4.9420 | +0.7485% | +0.0270 | 3.6070 | 4.9100 | 姜英 |
| 272 | 2023-02-02 | 009709 | 民生策略C | 3.6320 | 3.6320 | -0.2198% | -0.0080 | 3.6400 | 3.6400 | 孙伟 |
| 273 | 2023-02-02 | 010134 | 广发新经济C | 3.6124 | 3.6124 | +0.1719% | +0.0062 | 3.6062 | 3.6062 | 邱璟旻 |
| 274 | 2023-02-02 | 001717 | 工银前沿医疗股票A | 3.6090 | 3.6090 | +0.7256% | +0.0260 | 3.5830 | 3.5830 | 赵蓓 |
| 275 | 2023-02-02 | 510710 | 上50ETF | 3.6036 | 1.1140 | -0.3154% | -0.0114 | 3.6150 | 1.1175 | 赵云阳 |
| 276 | 2023-02-02 | 233007 | 大摩卓越成长混合 | 3.6001 | 3.9721 | +0.7021% | +0.0251 | 3.5750 | 3.9470 | 缪东航 王大鹏 |
| 277 | 2023-02-02 | 006154 | 华安制造先锋混合A | 3.5873 | 3.5873 | -0.9416% | -0.0341 | 3.6214 | 3.6214 | 蒋璆 |
| 278 | 2023-02-02 | 000527 | 南方新优享A | 3.5860 | 3.5860 | +0.1117% | +0.0040 | 3.5820 | 3.5820 | 章晖 |
| 279 | 2023-02-02 | 240002 | 宝康配置 | 3.5797 | 5.5597 | -0.1673% | -0.0060 | 3.5857 | 5.5657 | 汤慧 |
| 280 | 2023-02-02 | 002340 | 富国价值优势混合 | 3.5708 | 3.5708 | +0.1037% | +0.0037 | 3.5671 | 3.5671 | 孙彬 |
| 281 | 2023-02-02 | 010685 | 工银前沿医疗股票C | 3.5640 | 3.5640 | +0.7349% | +0.0260 | 3.5380 | 3.5380 | 赵蓓 |
| 282 | 2023-02-02 | 000727 | 融通健康产业灵活配置混合A | 3.5600 | 3.5600 | +1.0789% | +0.0380 | 3.5220 | 3.5220 | 万民远 |
| 283 | 2023-02-02 | 013507 | 华安制造先锋混合C | 3.5576 | 3.5576 | -0.9411% | -0.0338 | 3.5914 | 3.5914 | 蒋璆 |
| 284 | 2023-02-02 | 070021 | 嘉实主题新动力混合 | 3.5570 | 3.5570 | -0.8640% | -0.0310 | 3.5880 | 3.5880 | 曲盛伟 |
| 285 | 2023-02-02 | 487021 | 工银瑞信优质精选 | 3.5560 | 3.5560 | +0.2537% | +0.0090 | 3.5470 | 3.5470 | 胡志利 |
| 286 | 2023-02-02 | 003567 | 华夏行业景气混合 | 3.5380 | 3.5380 | -0.2959% | -0.0105 | 3.5485 | 3.5485 | 钟帅 |
| 287 | 2023-02-02 | 660005 | 农银中小盘 | 3.5320 | 3.8940 | +0.3295% | +0.0116 | 3.5204 | 3.8824 | 徐文卉 |
| 288 | 2023-02-02 | 003853 | 金鹰信息产业股票A | 3.5282 | 3.8647 | +0.3413% | +0.0120 | 3.5162 | 3.8527 | 倪超 |
| 289 | 2023-02-02 | 519909 | 华安安顺灵活配置混合A | 3.5220 | 3.8230 | +0.3991% | +0.0140 | 3.5080 | 3.8080 | 高钥群 |
| 290 | 2023-02-02 | 016564 | 华安安顺灵活配置混合C | 3.5190 | 3.5190 | +0.3994% | +0.0140 | 3.5050 | 3.5050 | 高钥群 |
| 291 | 2023-02-02 | 270006 | 广发优选 | 3.5130 | 4.7730 | +0.2597% | +0.0091 | 3.5039 | 4.7639 | 罗洋 |
| 292 | 2023-02-02 | 233006 | 大摩领先优势混合 | 3.5123 | 3.5123 | +0.1026% | +0.0036 | 3.5087 | 3.5087 | 何晓春 |
| 293 | 2023-02-02 | 009274 | 融通健康产业灵活配置混合C | 3.5120 | 3.5120 | +1.0647% | +0.0370 | 3.4750 | 3.4750 | 万民远 |
| 294 | 2023-02-02 | 000628 | 大成高新技术产业股票A | 3.5040 | 3.5040 | -0.1994% | -0.0070 | 3.5110 | 3.5110 | 刘旭 |
| 295 | 2023-02-02 | 519657 | 银河灵活C | 3.5030 | 3.5030 | -0.1141% | -0.0040 | 3.5070 | 3.5070 | 石磊 |
| 296 | 2023-02-02 | 005885 | 金鹰信息产业股票C | 3.5014 | 3.8199 | +0.3381% | +0.0118 | 3.4896 | 3.8081 | 倪超 |
| 297 | 2023-02-02 | 240022 | 华宝资源优选混合A | 3.4980 | 3.6070 | +0.2580% | +0.0090 | 3.4890 | 3.5980 | 丁靖斐 蔡目荣 |
| 298 | 2023-02-02 | 240020 | 华宝医药生物混合 | 3.4970 | 3.9360 | +2.1618% | +0.0740 | 3.4230 | 3.8620 | 张金涛 |
| 299 | 2023-02-02 | 016906 | 景顺长城品质投资混合C | 3.4960 | 3.4960 | +0.3156% | +0.0110 | 3.4850 | 3.4850 | 詹成 |
| 300 | 2023-02-02 | 340008 | 兴全有机增长 | 3.4943 | 4.3143 | +0.3705% | +0.0129 | 3.4814 | 4.3014 | 钱鑫 |
| 301 | 2023-02-02 | 000020 | 景顺长城品质投资混合A | 3.4800 | 3.6480 | +0.3171% | +0.0110 | 3.4690 | 3.6370 | 詹成 |
| 302 | 2023-02-02 | 002943 | 广发多因子混合 | 3.4780 | 3.7183 | -1.2437% | -0.0438 | 3.5218 | 3.7621 | 杨冬 唐晓斌 |
| 303 | 2023-02-02 | 011066 | 大成高新技术产业股票C | 3.4750 | 3.4750 | -0.2010% | -0.0070 | 3.4820 | 3.4820 | 刘旭 |
| 304 | 2023-02-02 | 015001 | 工银物流产业股票C | 3.4740 | 3.4740 | +0.5499% | +0.0190 | 3.4550 | 3.4550 | 张宇帆 |
| 305 | 2023-02-02 | 006590 | 南方新优享C | 3.4730 | 3.4730 | +0.0865% | +0.0030 | 3.4700 | 3.4700 | 章晖 |
| 306 | 2023-02-02 | 001718 | 工银物流产业股票A | 3.4700 | 3.4700 | +0.5506% | +0.0190 | 3.4510 | 3.4510 | 张宇帆 |
| 307 | 2023-02-02 | 011068 | 华宝资源优选混合C | 3.4700 | 3.4700 | +0.2311% | +0.0080 | 3.4620 | 3.4620 | 丁靖斐 蔡目荣 |
| 308 | 2023-02-02 | 217013 | 招商精选 | 3.4690 | 3.4690 | +1.1075% | +0.0380 | 3.4310 | 3.4310 | 韩冰 |
| 309 | 2023-02-02 | 481010 | 工银中小盘混合 | 3.4670 | 3.4670 | -0.0865% | -0.0030 | 3.4700 | 3.4700 | 李昱 |
| 310 | 2023-02-02 | 000039 | 农银高增长 | 3.4663 | 3.4663 | +0.3096% | +0.0107 | 3.4556 | 3.4556 | 张燕 |
| 311 | 2023-02-02 | 960004 | 华夏兴华H | 3.4520 | 7.9670 | -0.4327% | -0.0150 | 3.4670 | 7.9830 | 阳琨 |
| 312 | 2023-02-02 | 519908 | 华夏兴华A | 3.4520 | 7.9670 | -0.4327% | -0.0150 | 3.4670 | 7.9830 | 阳琨 |
| 313 | 2023-02-02 | 002258 | 大成国企改革灵活配置混合 | 3.4520 | 3.4520 | +0.7883% | +0.0270 | 3.4250 | 3.4250 | 韩创 |
| 314 | 2023-02-02 | 002190 | 农银新能源混合A | 3.4339 | 3.4339 | -0.8432% | -0.0292 | 3.4631 | 3.4631 | 邢军亮 |
| 315 | 2023-02-02 | 016494 | 农银新能源混合C | 3.4289 | 3.4289 | -0.8444% | -0.0292 | 3.4581 | 3.4581 | 邢军亮 |
| 316 | 2023-02-02 | 510600 | 沪50ETF | 3.4246 | 1.3954 | -0.3115% | -0.0107 | 3.4353 | 1.3998 | 王赟杰 |
| 317 | 2023-02-02 | 519120 | 浦银安盛新兴产业混合A | 3.4182 | 3.4182 | +0.5619% | +0.0191 | 3.3991 | 3.3991 | 吴勇 |
| 318 | 2023-02-02 | 002061 | 国泰安康C | 3.4170 | 3.4170 | -0.0585% | -0.0020 | 3.4190 | 3.4190 | 王琳 |
| 319 | 2023-02-02 | 003962 | 易方达瑞程C | 3.4170 | 3.4170 | -1.0512% | -0.0363 | 3.4533 | 3.4533 | 贾健 |
| 320 | 2023-02-02 | 000126 | 招商安润灵活配置混合A | 3.4138 | 3.7578 | -1.1496% | -0.0397 | 3.4535 | 3.7975 | 任琳娜 |
| 321 | 2023-02-02 | 481017 | 工银量化策略混合A | 3.4130 | 3.8580 | +0.2349% | +0.0080 | 3.4050 | 3.8500 | 张乐涛 |
| 322 | 2023-02-02 | 001437 | 易方达瑞享I | 3.4100 | 3.4100 | +0.0881% | +0.0030 | 3.4070 | 3.4070 | 武阳 |
| 323 | 2023-02-02 | 003961 | 易方达瑞程A | 3.4075 | 3.4075 | -1.0541% | -0.0363 | 3.4438 | 3.4438 | 贾健 |
| 324 | 2023-02-02 | 001216 | 易基新收益A | 3.4050 | 3.7280 | +0.6801% | +0.0230 | 3.3820 | 3.7050 | 张清华 |
| 325 | 2023-02-02 | 015398 | 招商安润灵活配置混合C | 3.4034 | 3.4034 | -1.1530% | -0.0397 | 3.4431 | 3.4431 | 任琳娜 |
| 326 | 2023-02-02 | 014061 | 浦银安盛新兴产业混合C | 3.4022 | 3.4022 | +0.5616% | +0.0190 | 3.3832 | 3.3832 | 吴勇 |
| 327 | 2023-02-02 | 590003 | 中邮核心优势 | 3.3980 | 3.5780 | +0.5623% | +0.0190 | 3.3790 | 3.5590 | 张腾 |
| 328 | 2023-02-02 | 512500 | 中证500 | 3.3962 | 0.7434 | +0.0678% | +0.0023 | 3.3939 | 0.7429 | 荣膺 |
| 329 | 2023-02-02 | 519150 | 新华优选消费 | 3.3952 | 4.3312 | +1.9243% | +0.0641 | 3.3311 | 4.2671 | 蔡春红 |
| 330 | 2023-02-02 | 206009 | 鹏华新兴产业混合 | 3.3920 | 3.7690 | +0.2957% | +0.0100 | 3.3820 | 3.7590 | 梁浩 |
| 331 | 2023-02-02 | 260116 | 景顺核心A | 3.3830 | 4.7130 | +0.1777% | +0.0060 | 3.3770 | 4.7070 | 余广 |
| 332 | 2023-02-02 | 180031 | 银华中小盘混合 | 3.3830 | 5.1630 | -0.0591% | -0.0020 | 3.3850 | 5.1650 | 杜宇 张萍 李晓星 |
| 333 | 2023-02-02 | 015731 | 景顺长城核心竞争力混合C | 3.3810 | 4.1510 | +0.1778% | +0.0060 | 3.3750 | 4.1450 | 余广 |
| 334 | 2023-02-02 | 110023 | 易基医疗 | 3.3780 | 3.3780 | +1.9005% | +0.0630 | 3.3150 | 3.3150 | 杨桢霄 |
| 335 | 2023-02-02 | 910028 | 东方红内需增长混合A | 3.3734 | 3.8204 | -0.0237% | -0.0008 | 3.3742 | 3.8212 | 李竞 |
| 336 | 2023-02-02 | 012241 | 工银量化策略混合C | 3.3730 | 3.3730 | +0.2377% | +0.0080 | 3.3650 | 3.3650 | 张乐涛 |
| 337 | 2023-02-02 | 960008 | 景顺核心H | 3.3710 | 4.5510 | +0.1783% | +0.0060 | 3.3650 | 4.5450 | 余广 |
| 338 | 2023-02-02 | 001907 | 国投瑞银境煊灵活混合A | 3.3668 | 3.3668 | +0.9142% | +0.0305 | 3.3363 | 3.3363 | 周思捷 |
| 339 | 2023-02-02 | 050010 | 博时特许A | 3.3660 | 3.8060 | -0.7665% | -0.0260 | 3.3920 | 3.8320 | 曾鹏 |
| 340 | 2023-02-02 | 000587 | 大成灵活配置 | 3.3590 | 3.7590 | -0.4446% | -0.0150 | 3.3740 | 3.7740 | 王磊 |
| 341 | 2023-02-02 | 000431 | 鹏华品牌 | 3.3590 | 3.4410 | -0.4151% | -0.0140 | 3.3730 | 3.4550 | 孟昊 |
| 342 | 2023-02-02 | 002168 | 嘉实智能汽车股票 | 3.3420 | 3.3420 | -0.2983% | -0.0100 | 3.3520 | 3.3520 | 姚志鹏 |
| 343 | 2023-02-02 | 515530 | 泰康500 | 3.3357 | 1.0423 | +0.0720% | +0.0024 | 3.3333 | 1.0416 | 魏军 |
| 344 | 2023-02-02 | 012243 | 东方红内需增长混合B | 3.3347 | 3.3347 | -0.0270% | -0.0009 | 3.3356 | 3.3356 | 李竞 |
| 345 | 2023-02-02 | 001643 | 汇丰智造A | 3.3260 | 3.3260 | -0.2160% | -0.0072 | 3.3332 | 3.3332 | 陆彬 |
| 346 | 2023-02-02 | 005939 | 工银新能源汽车混合A | 3.3106 | 3.3106 | -0.6691% | -0.0223 | 3.3329 | 3.3329 | 杜洋 |
| 347 | 2023-02-02 | 001217 | 易基新收益C | 3.3100 | 3.6280 | +0.7304% | +0.0240 | 3.2860 | 3.6040 | 张清华 |
| 348 | 2023-02-02 | 710001 | 安达优势 | 3.2897 | 3.2897 | +0.2346% | +0.0077 | 3.2820 | 3.2820 | 栾庆帅 吴战峰 |
| 349 | 2023-02-02 | 580008 | 东吴新产业精选股票A | 3.2886 | 3.2886 | +0.1401% | +0.0046 | 3.2840 | 3.2840 | 刘瑞 |
| 350 | 2023-02-02 | 400015 | 东方新能源汽车主题混合 | 3.2795 | 3.7395 | -0.8256% | -0.0273 | 3.3068 | 3.7668 | 李瑞 |
| 351 | 2023-02-02 | 163415 | 兴全商业模式LOF | 3.2740 | 4.1340 | +0.3987% | +0.0130 | 3.2610 | 4.1210 | 乔迁 |
| 352 | 2023-02-02 | 000513 | 富国高端制造行业股票A | 3.2720 | 3.2720 | -0.0306% | -0.0010 | 3.2730 | 3.2730 | 毕天宇 |
| 353 | 2023-02-02 | 460005 | 华泰柏瑞价值增长混合A | 3.2714 | 5.2698 | +0.5564% | +0.0181 | 3.2533 | 5.2517 | 方纬 |
| 354 | 2023-02-02 | 011470 | 东吴新产业精选股票C | 3.2669 | 3.2669 | +0.1410% | +0.0046 | 3.2623 | 3.2623 | 刘瑞 |
| 355 | 2023-02-02 | 450011 | 国富精选 | 3.2640 | 3.2640 | +0.1227% | +0.0040 | 3.2600 | 3.2600 | 徐荔蓉 |
| 356 | 2023-02-02 | 163412 | 兴全轻资产LOF | 3.2590 | 5.8230 | +0.7108% | +0.0230 | 3.2360 | 5.8000 | 董理 |
| 357 | 2023-02-02 | 014930 | 富国高端制造行业股票C | 3.2530 | 3.2530 | -0.0307% | -0.0010 | 3.2540 | 3.2540 | 毕天宇 |
| 358 | 2023-02-02 | 320012 | 诺安主题 | 3.2490 | 3.3490 | +1.3729% | +0.0440 | 3.2050 | 3.3050 | 罗春蕾 |
| 359 | 2023-02-02 | 003304 | 前海开源沪港深核心资源混合A | 3.2430 | 3.2730 | +0.8396% | +0.0270 | 3.2160 | 3.2460 | 吴国清 |
| 360 | 2023-02-02 | 001955 | 中欧养老混合A | 3.2398 | 3.2398 | +0.1205% | +0.0039 | 3.2359 | 3.2359 | 许文星 王健 |
| 361 | 2023-02-02 | 000747 | 广发逆向策略混合A | 3.2387 | 3.2387 | +0.2756% | +0.0089 | 3.2298 | 3.2298 | 程琨 |
| 362 | 2023-02-02 | 001543 | 宝盈新锐混合A | 3.2370 | 3.2370 | -0.1542% | -0.0050 | 3.2420 | 3.2420 | 侯嘉敏 |
| 363 | 2023-02-02 | 630016 | 华商价值共享 | 3.2310 | 3.5910 | -0.3700% | -0.0120 | 3.2430 | 3.6030 | 何奇峰 |
| 364 | 2023-02-02 | 001883 | 中欧动力E | 3.2302 | 4.2722 | +0.1395% | +0.0045 | 3.2257 | 4.2677 | 王健 许文星 |
| 365 | 2023-02-02 | 206012 | 鹏华价值精选 | 3.2300 | 3.2300 | +0.4666% | +0.0150 | 3.2150 | 3.2150 | 张鹏 |
| 366 | 2023-02-02 | 660001 | 农银成长 | 3.2275 | 3.8275 | +0.2142% | +0.0069 | 3.2206 | 3.8206 | 陈富权 |
| 367 | 2023-02-02 | 005940 | 工银新能源汽车混合C | 3.2258 | 3.2258 | -0.6713% | -0.0218 | 3.2476 | 3.2476 | 杜洋 |
| 368 | 2023-02-02 | 003305 | 前海开源沪港深核心资源混合C | 3.2200 | 3.2500 | +0.8456% | +0.0270 | 3.1930 | 3.2230 | 吴国清 |
| 369 | 2023-02-02 | 240004 | 华宝动力组合混合A | 3.2179 | 5.7279 | +0.7199% | +0.0230 | 3.1949 | 5.7049 | 刘自强 |
| 370 | 2023-02-02 | 000339 | 长城医疗保健混合A | 3.2174 | 3.2174 | +1.1062% | +0.0352 | 3.1822 | 3.1822 | 谭小兵 |
| 371 | 2023-02-02 | 000746 | 招商行业 | 3.2150 | 3.2150 | +0.5002% | +0.0160 | 3.1990 | 3.1990 | 贾成东 |
| 372 | 2023-02-02 | 159901 | 深证100ETF | 3.2145 | 6.2182 | -0.5014% | -0.0162 | 3.2307 | 6.2489 | 成曦 刘树荣 |
| 373 | 2023-02-02 | 011758 | 广发逆向策略混合C | 3.2141 | 3.2141 | +0.2714% | +0.0087 | 3.2054 | 3.2054 | 程琨 |
| 374 | 2023-02-02 | 000854 | 鹏华养老产业 | 3.2130 | 3.2130 | +0.1871% | +0.0060 | 3.2070 | 3.2070 | 郎超 王宗合 |
| 375 | 2023-02-02 | 003834 | 华夏能源革新股票A | 3.2100 | 3.2100 | +0.0312% | +0.0010 | 3.2090 | 3.2090 | 郑泽鸿 |
| 376 | 2023-02-02 | 001644 | 汇丰智造C | 3.2092 | 3.2092 | -0.2176% | -0.0070 | 3.2162 | 3.2162 | 陆彬 |
| 377 | 2023-02-02 | 121010 | 国投瑞银瑞源混合A | 3.2086 | 3.4669 | +0.2844% | +0.0091 | 3.1995 | 3.4577 | 綦缚鹏 |
| 378 | 2023-02-02 | 016257 | 华宝动力组合混合C | 3.2083 | 3.2083 | +0.7189% | +0.0229 | 3.1854 | 3.1854 | 刘自强 |
| 379 | 2023-02-02 | 015309 | 国投瑞银境煊混合E | 3.2079 | 3.2079 | +0.9123% | +0.0290 | 3.1789 | 3.1789 | 周思捷 |
| 380 | 2023-02-02 | 015562 | 长城医疗保健混合C | 3.2038 | 3.2038 | +1.1045% | +0.0350 | 3.1688 | 3.1688 | 谭小兵 |
| 381 | 2023-02-02 | 001908 | 国投瑞银境煊灵活混合C | 3.2021 | 3.2021 | +0.9139% | +0.0290 | 3.1731 | 3.1731 | 周思捷 |
| 382 | 2023-02-02 | 166009 | 中欧动力LOF | 3.2006 | 4.2426 | +0.1377% | +0.0044 | 3.1962 | 4.2382 | 许文星 王健 |
| 383 | 2023-02-02 | 012778 | 中欧养老混合C | 3.2005 | 3.2005 | +0.1189% | +0.0038 | 3.1967 | 3.1967 | 许文星 王健 |
| 384 | 2023-02-02 | 015572 | 国投瑞银瑞源混合C | 3.1990 | 3.1990 | +0.2821% | +0.0090 | 3.1900 | 3.1900 | 綦缚鹏 |
| 385 | 2023-02-02 | 310318 | 申万沪深300增强A | 3.1944 | 3.9869 | -0.1376% | -0.0044 | 3.1988 | 3.9913 | 刘敦 |
| 386 | 2023-02-02 | 017821 | 招商优势企业混合C | 3.1920 | 3.1920 | +1.5267% | +0.0480 | 3.1440 | 3.1440 | 翟相栋 |
| 387 | 2023-02-02 | 217021 | 招商优势企业混合A | 3.1910 | 3.1910 | +1.5272% | +0.0480 | 3.1430 | 3.1430 | 翟相栋 |
| 388 | 2023-02-02 | 530020 | 建信转债A | 3.1870 | 3.1870 | +0.5997% | +0.0190 | 3.1680 | 3.1680 | 吕怡 牛兴华 李峰 |
| 389 | 2023-02-02 | 016616 | 国泰估值优势混合(LOF)C | 3.1855 | 3.1855 | -0.4593% | -0.0147 | 3.2002 | 3.2002 | 王兆祥 徐治彪 |
| 390 | 2023-02-02 | 013188 | 华夏能源革新股票C | 3.1820 | 3.1820 | +0.0314% | +0.0010 | 3.1810 | 3.1810 | 郑泽鸿 |
| 391 | 2023-02-02 | 160212 | 国泰估值LOF | 3.1818 | 3.1818 | -0.4599% | -0.0147 | 3.1965 | 3.1965 | 王兆祥 徐治彪 |
| 392 | 2023-02-02 | 001736 | 圆信永丰优加生活 | 3.1796 | 3.1796 | +0.3535% | +0.0112 | 3.1684 | 3.1684 | 范妍 |
| 393 | 2023-02-02 | 005855 | 中科沃瑞混合A | 3.1761 | 3.1761 | +0.4586% | +0.0145 | 3.1616 | 3.1616 | 徐伟 |
| 394 | 2023-02-02 | 001616 | 嘉实环保低碳股票 | 3.1600 | 3.1600 | -0.1264% | -0.0040 | 3.1640 | 3.1640 | 姚志鹏 |
| 395 | 2023-02-02 | 519113 | 浦银生活 | 3.1590 | 3.2190 | +0.5411% | +0.0170 | 3.1420 | 3.2020 | 吴勇 |
| 396 | 2023-02-02 | 001487 | 宝盈优势产业A | 3.1511 | 3.3011 | +0.3471% | +0.0109 | 3.1402 | 3.2902 | 陈金伟 |
| 397 | 2023-02-02 | 000031 | 华夏复兴混合A | 3.1500 | 3.1500 | +0.1271% | +0.0040 | 3.1460 | 3.1460 | 周克平 |
| 398 | 2023-02-02 | 007578 | 宝盈新锐混合C | 3.1500 | 3.1500 | -0.1585% | -0.0050 | 3.1550 | 3.1550 | 侯嘉敏 |
| 399 | 2023-02-02 | 160918 | 中小盘LOF | 3.1459 | 6.8503 | -0.1397% | -0.0044 | 3.1503 | 6.8547 | 魏庆国 |
| 400 | 2023-02-02 | 004390 | 平安转型创新混合A | 3.1408 | 3.2308 | -0.0477% | -0.0015 | 3.1423 | 3.2323 | 神爱前 |
| 401 | 2023-02-02 | 001975 | 景顺环保 | 3.1390 | 3.1390 | +0.5445% | +0.0170 | 3.1220 | 3.1220 | 杨锐文 |
| 402 | 2023-02-02 | 050011 | 博时信用A | 3.1390 | 3.2540 | -0.1273% | -0.0040 | 3.1430 | 3.2580 | 过钧 |
| 403 | 2023-02-02 | 015073 | 华夏复兴混合C | 3.1330 | 3.1330 | +0.1278% | +0.0040 | 3.1290 | 3.1290 | 周克平 |
| 404 | 2023-02-02 | 012771 | 宝盈优势产业C | 3.1317 | 3.1317 | +0.3461% | +0.0108 | 3.1209 | 3.1209 | 陈金伟 |
| 405 | 2023-02-02 | 000831 | 工银医疗保健 | 3.1290 | 3.1290 | +0.7729% | +0.0240 | 3.1050 | 3.1050 | 赵蓓 |
| 406 | 2023-02-02 | 050026 | 博时医疗保健混合A | 3.1270 | 3.2660 | +1.0013% | +0.0310 | 3.0960 | 3.2350 | 张弘 |
| 407 | 2023-02-02 | 001716 | 工银新趋势灵活配置混合A | 3.1230 | 3.1230 | -0.0320% | -0.0010 | 3.1240 | 3.1240 | 何肖颉 |
| 408 | 2023-02-02 | 011159 | 大成中小盘混合(LOF)C | 3.1214 | 3.6571 | -0.1408% | -0.0044 | 3.1258 | 3.6615 | 魏庆国 |
| 409 | 2023-02-02 | 006392 | 中信保诚创新成长A | 3.1148 | 3.1148 | -0.4506% | -0.0141 | 3.1289 | 3.1289 | 王睿 |
| 410 | 2023-02-02 | 000803 | 工银研究精选 | 3.1130 | 3.1130 | -0.0963% | -0.0030 | 3.1160 | 3.1160 | 宋炳珅 |
| 411 | 2023-02-02 | 005856 | 中科沃瑞混合C | 3.1088 | 3.1088 | +0.4556% | +0.0141 | 3.0947 | 3.0947 | 徐伟 |
| 412 | 2023-02-02 | 016258 | 中信保诚创新成长C | 3.1055 | 3.1055 | -0.4488% | -0.0140 | 3.1195 | 3.1195 | 王睿 |
| 413 | 2023-02-02 | 004236 | 中欧动力C | 3.1038 | 3.6448 | +0.1387% | +0.0043 | 3.0995 | 3.6405 | 王健 许文星 |
| 414 | 2023-02-02 | 010037 | 华泰柏瑞价值增长混合C | 3.0951 | 4.0503 | +0.5523% | +0.0170 | 3.0781 | 4.0333 | 方纬 |
| 415 | 2023-02-02 | 000689 | 前海开源新经济混合A | 3.0949 | 3.2049 | -0.2096% | -0.0065 | 3.1014 | 3.2114 | 崔宸龙 |
| 416 | 2023-02-02 | 001645 | 国泰大健康股票A | 3.0940 | 3.6860 | +0.4872% | +0.0150 | 3.0790 | 3.6710 | 徐治彪 |
| 417 | 2023-02-02 | 011895 | 博时医疗保健混合C | 3.0930 | 3.0930 | +0.9794% | +0.0300 | 3.0630 | 3.0630 | 张弘 |
| 418 | 2023-02-02 | 510020 | 超大ETF | 3.0913 | 1.1402 | -0.3803% | -0.0118 | 3.1031 | 1.1445 | 唐屹兵 尹浩 |
| 419 | 2023-02-02 | 519778 | 交银经济新动力混合A | 3.0909 | 3.0909 | -0.3128% | -0.0097 | 3.1006 | 3.1006 | 郭斐 |
| 420 | 2023-02-02 | 690004 | 民生稳健 | 3.0870 | 3.0870 | -0.8671% | -0.0270 | 3.1140 | 3.1140 | 郑爱刚 |
| 421 | 2023-02-02 | 013157 | 前海开源新经济混合C | 3.0814 | 3.0814 | -0.2105% | -0.0065 | 3.0879 | 3.0879 | 崔宸龙 |
| 422 | 2023-02-02 | 000029 | 富国宏观策略A | 3.0790 | 3.2740 | -0.3882% | -0.0120 | 3.0910 | 3.2860 | 袁宜 |
| 423 | 2023-02-02 | 000549 | 华安大国新经济股票A | 3.0730 | 3.0730 | +0.0326% | +0.0010 | 3.0720 | 3.0720 | 翁启森 |
| 424 | 2023-02-02 | 014096 | 交银经济新动力混合C | 3.0691 | 3.0691 | -0.3151% | -0.0097 | 3.0788 | 3.0788 | 郭斐 |
| 425 | 2023-02-02 | 011321 | 国泰大健康股票C | 3.0690 | 3.0690 | +0.4583% | +0.0140 | 3.0550 | 3.0550 | 徐治彪 |
| 426 | 2023-02-02 | 531020 | 建信转债C | 3.0660 | 3.0660 | +0.6236% | +0.0190 | 3.0470 | 3.0470 | 吕怡 牛兴华 李峰 |
| 427 | 2023-02-02 | 016291 | 华安大国新经济股票C | 3.0650 | 3.0650 | +0.0000% | +0.0000 | 3.0650 | 3.0650 | 翁启森 |
| 428 | 2023-02-02 | 000173 | 汇添富美丽30混合A | 3.0640 | 3.3160 | +0.9555% | +0.0290 | 3.0350 | 3.2870 | 王栩 |
| 429 | 2023-02-02 | 014641 | 上投摩根行业轮动混合C | 3.0636 | 3.0636 | +0.0849% | +0.0026 | 3.0610 | 3.0610 | 陈思郁 |
| 430 | 2023-02-02 | 000967 | 华泰创新动力 | 3.0620 | 3.0620 | -0.2281% | -0.0070 | 3.0690 | 3.0690 | 张慧 吴邦栋 |
| 431 | 2023-02-02 | 001508 | 富国新动力A | 3.0610 | 4.0610 | -0.1631% | -0.0050 | 3.0660 | 4.0660 | 于洋 |
| 432 | 2023-02-02 | 015179 | 汇添富美丽30混合C | 3.0590 | 3.0590 | +0.9571% | +0.0290 | 3.0300 | 3.0300 | 王栩 |
| 433 | 2023-02-02 | 006348 | 银华盛利混合发起式A | 3.0577 | 3.0577 | +0.0262% | +0.0008 | 3.0569 | 3.0569 | 向伊达 |
| 434 | 2023-02-02 | 015180 | 汇添富美丽30混合D | 3.0540 | 3.0540 | +0.9587% | +0.0290 | 3.0250 | 3.0250 | 王栩 |
| 435 | 2023-02-02 | 013025 | 富国宏观策略C | 3.0520 | 3.0520 | -0.3916% | -0.0120 | 3.0640 | 3.0640 | 袁宜 |
| 436 | 2023-02-02 | 001473 | 建信大安全 | 3.0496 | 3.0496 | -0.3073% | -0.0094 | 3.0590 | 3.0590 | 王东杰 |
| 437 | 2023-02-02 | 015684 | 银华盛利混合发起式C | 3.0492 | 3.0492 | +0.0262% | +0.0008 | 3.0484 | 3.0484 | 向伊达 |
| 438 | 2023-02-02 | 000534 | 长盛高端装备混合A | 3.0490 | 3.5370 | +0.1972% | +0.0060 | 3.0430 | 3.5310 | 王远鸿 |
| 439 | 2023-02-02 | 017485 | 长盛高端装备混合C | 3.0480 | 3.5360 | +0.1972% | +0.0060 | 3.0420 | 3.5300 | 王远鸿 |
| 440 | 2023-02-02 | 001714 | 工银文体产业股票A | 3.0370 | 3.2260 | +0.0329% | +0.0010 | 3.0360 | 3.2250 | 修世宇 |
| 441 | 2023-02-02 | 050111 | 博时信用C | 3.0290 | 3.1260 | -0.1319% | -0.0040 | 3.0330 | 3.1300 | 过钧 |
| 442 | 2023-02-02 | 090009 | 大成行业轮动混合 | 3.0290 | 3.0290 | -0.3618% | -0.0110 | 3.0400 | 3.0400 | 郭玮羚 王磊 |
| 443 | 2023-02-02 | 004391 | 平安转型创新混合C | 3.0264 | 3.1114 | -0.0462% | -0.0014 | 3.0278 | 3.1128 | 神爱前 |
| 444 | 2023-02-02 | 001631 | 天弘中证食品饮料ETF联接A | 3.0262 | 3.1043 | +1.0384% | +0.0311 | 2.9951 | 3.0732 | 沙川 |
| 445 | 2023-02-02 | 510850 | 工银上50 | 3.0203 | 1.2597 | -0.3136% | -0.0095 | 3.0298 | 1.2636 | 赵栩 |
| 446 | 2023-02-02 | 519066 | 添富蓝筹A | 3.0190 | 4.3480 | +0.2657% | +0.0080 | 3.0110 | 4.3400 | 李威 |
| 447 | 2023-02-02 | 004423 | 华商研究精选混合A | 3.0180 | 3.0180 | +0.0663% | +0.0020 | 3.0160 | 3.0160 | 童立 |
| 448 | 2023-02-02 | 000778 | 鹏华先进制造 | 3.0160 | 3.0160 | -0.1655% | -0.0050 | 3.0210 | 3.0210 | 袁航 |
| 449 | 2023-02-02 | 320006 | 诺安灵活 | 3.0120 | 3.5920 | -0.2649% | -0.0080 | 3.0200 | 3.6000 | 张强 |
| 450 | 2023-02-02 | 016069 | 华商研究精选混合C | 3.0110 | 3.0110 | +0.0665% | +0.0020 | 3.0090 | 3.0090 | 童立 |
| 451 | 2023-02-02 | 960003 | 汇丰策略H | 3.0034 | 3.0034 | -0.9825% | -0.0298 | 3.0332 | 3.0332 | 陆彬 |
| 452 | 2023-02-02 | 013516 | 添富蓝筹E | 3.0030 | 3.0030 | +0.2671% | +0.0080 | 2.9950 | 2.9950 | 李威 |
| 453 | 2023-02-02 | 013515 | 添富蓝筹C | 3.0000 | 3.0000 | +0.2674% | +0.0080 | 2.9920 | 2.9920 | 李威 |
| 454 | 2023-02-02 | 519644 | 银河智联混合 | 2.9990 | 2.9990 | +1.4890% | +0.0440 | 2.9550 | 2.9550 | 郑巍山 |
| 455 | 2023-02-02 | 010687 | 工银文体产业股票C | 2.9990 | 2.9990 | +0.0334% | +0.0010 | 2.9980 | 2.9980 | 修世宇 |
| 456 | 2023-02-02 | 004075 | 交银医药创新股票A | 2.9906 | 2.9906 | +0.9451% | +0.0280 | 2.9626 | 2.9626 | 楼慧源 |
| 457 | 2023-02-02 | 002939 | 广发创新升级混合 | 2.9887 | 3.0337 | -0.0368% | -0.0011 | 2.9898 | 3.0348 | 吴远怡 刘格菘 |
| 458 | 2023-02-02 | 001071 | 华安媒体A | 2.9800 | 2.9800 | +0.5059% | +0.0150 | 2.9650 | 2.9650 | 胡宜斌 |
| 459 | 2023-02-02 | 002910 | 易方达供给改革混合 | 2.9788 | 2.9788 | +0.7781% | +0.0230 | 2.9558 | 2.9558 | 杨宗昌 |
| 460 | 2023-02-02 | 540004 | 汇丰晋信2026 | 2.9788 | 3.5988 | -0.0235% | -0.0007 | 2.9795 | 3.5995 | 闵良超 |
| 461 | 2023-02-02 | 001632 | 天弘中证食品饮料ETF联接C | 2.9778 | 3.0554 | +1.0417% | +0.0307 | 2.9471 | 3.0247 | 沙川 |
| 462 | 2023-02-02 | 000566 | 华泰创新升级A | 2.9770 | 4.1920 | -0.2680% | -0.0080 | 2.9850 | 4.2000 | 张慧 |
| 463 | 2023-02-02 | 000598 | 长盛生态 | 2.9750 | 2.9750 | +0.2358% | +0.0070 | 2.9680 | 2.9680 | 王远鸿 |
| 464 | 2023-02-02 | 001298 | 金鹰民族 | 2.9740 | 2.9740 | -1.3926% | -0.0420 | 3.0160 | 3.0160 | 韩广哲 |
| 465 | 2023-02-02 | 570001 | 诺德价值 | 2.9738 | 3.4038 | +0.2495% | +0.0074 | 2.9664 | 3.3964 | 罗世锋 |
| 466 | 2023-02-02 | 005911 | 广发双擎升级混合A | 2.9730 | 3.1059 | -0.0034% | -0.0001 | 2.9731 | 3.1060 | 刘格菘 |
| 467 | 2023-02-02 | 005794 | 银华心怡灵活配置混合A | 2.9727 | 3.1457 | -0.1411% | -0.0042 | 2.9769 | 3.1499 | 张萍 李晓星 |
| 468 | 2023-02-02 | 020026 | 国泰成长 | 2.9720 | 3.4940 | -0.6020% | -0.0180 | 2.9900 | 3.5120 | 申坤 |
| 469 | 2023-02-02 | 014046 | 交银医药创新股票C | 2.9697 | 2.9697 | +0.9415% | +0.0277 | 2.9420 | 2.9420 | 楼慧源 |
| 470 | 2023-02-02 | 161810 | 银华内需LOF | 2.9690 | 2.8230 | +0.7807% | +0.0230 | 2.9460 | 2.8010 | 王利刚 刘辉 |
| 471 | 2023-02-02 | 013620 | 华安媒体互联网混合C | 2.9590 | 2.9590 | +0.5095% | +0.0150 | 2.9440 | 2.9440 | 胡宜斌 |
| 472 | 2023-02-02 | 519097 | 新华中小市值 | 2.9529 | 3.7149 | +1.5650% | +0.0455 | 2.9074 | 3.6694 | 王永明 |
| 473 | 2023-02-02 | 000589 | 光大商机 | 2.9520 | 3.2020 | +0.2037% | +0.0060 | 2.9460 | 3.1960 | 陈栋 |
| 474 | 2023-02-02 | 014043 | 银华心怡灵活配置混合C | 2.9517 | 2.9517 | -0.1421% | -0.0042 | 2.9559 | 2.9559 | 张萍 李晓星 |
| 475 | 2023-02-02 | 002132 | 广发鑫享混合A | 2.9488 | 2.9488 | -2.0527% | -0.0618 | 3.0106 | 3.0106 | 郑澄然 |
| 476 | 2023-02-02 | 000698 | 宝盈科技30 | 2.9450 | 2.9450 | +0.5463% | +0.0160 | 2.9290 | 2.9290 | 赵国进 张仲维 |
| 477 | 2023-02-02 | 001510 | 富国新动力C | 2.9440 | 3.9440 | -0.1695% | -0.0050 | 2.9490 | 3.9490 | 于洋 |
| 478 | 2023-02-02 | 000127 | 农银行业领先 | 2.9434 | 3.3379 | +0.5088% | +0.0149 | 2.9285 | 3.3230 | 张峰 |
| 479 | 2023-02-02 | 009314 | 广发双擎升级混合C | 2.9428 | 2.9428 | -0.0034% | -0.0001 | 2.9429 | 2.9429 | 刘格菘 |
| 480 | 2023-02-02 | 005669 | 前海开源公用事业股票 | 2.9410 | 2.9410 | +0.1669% | +0.0049 | 2.9361 | 2.9361 | 崔宸龙 |
| 481 | 2023-02-02 | 160919 | 产业升级LOF | 2.9370 | 4.9230 | -0.4407% | -0.0130 | 2.9500 | 4.9360 | 王晶晶 |
| 482 | 2023-02-02 | 015322 | 广发鑫享混合C | 2.9364 | 2.9364 | -2.0514% | -0.0615 | 2.9979 | 2.9979 | 郑澄然 |
| 483 | 2023-02-02 | 002160 | 南方驱动混合 | 2.9330 | 2.9330 | +0.0682% | +0.0020 | 2.9310 | 2.9310 | 应帅 |
| 484 | 2023-02-02 | 166801 | 浙商聚潮新思维混合A | 2.9330 | 4.1960 | +0.7212% | +0.0210 | 2.9120 | 4.1750 | 王斌 |
| 485 | 2023-02-02 | 163810 | 中银价值精选 | 2.9310 | 2.9510 | +0.0341% | +0.0010 | 2.9300 | 2.9500 | 王睿 |
| 486 | 2023-02-02 | 004812 | 中欧先进制造股票A | 2.9257 | 2.9257 | -0.8607% | -0.0254 | 2.9511 | 2.9511 | 刘伟伟 卢纯青 |
| 487 | 2023-02-02 | 000248 | 汇添富消费联接A | 2.9228 | 2.9228 | +0.5020% | +0.0146 | 2.9082 | 2.9082 | 过蓓蓓 |
| 488 | 2023-02-02 | 519673 | 银河康乐股票A | 2.9220 | 2.9220 | +0.9326% | +0.0270 | 2.8950 | 2.8950 | 方伟 |
| 489 | 2023-02-02 | 163818 | 中银中小盘 | 2.9190 | 2.9190 | -0.0342% | -0.0010 | 2.9200 | 2.9200 | 王伟然 王伟 |
| 490 | 2023-02-02 | 070027 | 嘉实周期优选混合 | 2.9180 | 3.6770 | +0.4475% | +0.0130 | 2.9050 | 3.6640 | 肖觅 |
| 491 | 2023-02-02 | 460007 | 华泰柏瑞行业领先混合 | 2.9170 | 2.9170 | +0.1373% | +0.0040 | 2.9130 | 2.9130 | 吕慧建 |
| 492 | 2023-02-02 | 001287 | 安信优势A | 2.9145 | 3.1673 | -0.2498% | -0.0073 | 2.9218 | 3.1746 | 聂世林 |
| 493 | 2023-02-02 | 016018 | 银河康乐股票C | 2.9140 | 2.9140 | +0.9352% | +0.0270 | 2.8870 | 2.8870 | 方伟 |
| 494 | 2023-02-02 | 012857 | 汇添富消费联接C | 2.9116 | 2.9116 | +0.5005% | +0.0145 | 2.8971 | 2.8971 | 过蓓蓓 |
| 495 | 2023-02-02 | 006533 | 易方达科融混合 | 2.9098 | 2.9098 | -0.5571% | -0.0163 | 2.9261 | 2.9261 | 刘健维 |
| 496 | 2023-02-02 | 005233 | 广发睿毅领先混合A | 2.9088 | 2.9088 | +0.0757% | +0.0022 | 2.9066 | 2.9066 | 林英睿 |
| 497 | 2023-02-02 | 002620 | 中邮未来新蓝筹混合 | 2.9080 | 2.9080 | +0.2759% | +0.0080 | 2.9000 | 2.9000 | 国晓雯 |
| 498 | 2023-02-02 | 005299 | 万家成长优选A | 2.9060 | 2.9060 | -0.2540% | -0.0074 | 2.9134 | 2.9134 | 李文宾 |
| 499 | 2023-02-02 | 005825 | 申万菱信智能驱动股票A | 2.9044 | 3.3468 | -0.0723% | -0.0021 | 2.9065 | 3.3489 | 周小波 |
| 500 | 2023-02-02 | 002011 | 华夏红利 | 2.9000 | 5.3730 | -0.3436% | -0.0100 | 2.9100 | 5.3830 | 艾邦妮 林晶 |
| 501 | 2023-02-02 | 006233 | 万家汽车新趋势混合A | 2.8986 | 2.8986 | -0.3883% | -0.0113 | 2.9099 | 2.9099 | 李文宾 |
| 502 | 2023-02-02 | 960006 | 上投行业H | 2.8984 | 3.2554 | +0.0863% | +0.0025 | 2.8959 | 3.2529 | 陈思郁 |
| 503 | 2023-02-02 | 012449 | 广发睿毅领先混合C | 2.8907 | 2.8907 | +0.0762% | +0.0022 | 2.8885 | 2.8885 | 林英睿 |
| 504 | 2023-02-02 | 014085 | 浙商聚潮新思维混合C | 2.8860 | 2.8860 | +0.7330% | +0.0210 | 2.8650 | 2.8650 | 王斌 |
| 505 | 2023-02-02 | 001997 | 工银新趋势灵活配置混合C | 2.8840 | 2.8840 | -0.0347% | -0.0010 | 2.8850 | 2.8850 | 何肖颉 |
| 506 | 2023-02-02 | 377530 | 上投摩根行业轮动混合A | 2.8822 | 3.2372 | +0.0868% | +0.0025 | 2.8797 | 3.2347 | 陈思郁 |
| 507 | 2023-02-02 | 001315 | 易方达新益E | 2.8820 | 2.9940 | +0.0000% | +0.0000 | 2.8820 | 2.9940 | 杨康 |
| 508 | 2023-02-02 | 161005 | 富国天惠LOF | 2.8813 | 5.9293 | +0.0660% | +0.0019 | 2.8794 | 5.9274 | 朱少醒 |
| 509 | 2023-02-02 | 015159 | 申万菱信智能驱动股票C | 2.8776 | 3.3341 | -0.0729% | -0.0021 | 2.8797 | 3.3362 | 周小波 |
| 510 | 2023-02-02 | 519158 | 新华趋势 | 2.8773 | 4.1327 | +0.6612% | +0.0189 | 2.8584 | 4.1138 | 赵强 |
| 511 | 2023-02-02 | 002036 | 安信优势C | 2.8770 | 3.1278 | -0.2462% | -0.0071 | 2.8841 | 3.1349 | 聂世林 |
| 512 | 2023-02-02 | 519069 | 汇添富价值精选混合 | 2.8750 | 4.5720 | -0.0348% | -0.0010 | 2.8760 | 4.5730 | 劳杰男 |
| 513 | 2023-02-02 | 420003 | 天弘永定价值成长混合A | 2.8743 | 3.2093 | +0.6372% | +0.0182 | 2.8561 | 3.1911 | 刘国江 于洋 |
| 514 | 2023-02-02 | 004813 | 中欧先进制造股票C | 2.8694 | 2.8694 | -0.8637% | -0.0250 | 2.8944 | 2.8944 | 刘伟伟 卢纯青 |
| 515 | 2023-02-02 | 000478 | 建信中证500A | 2.8692 | 2.8692 | +0.0663% | +0.0019 | 2.8673 | 2.8673 | 叶乐天 |
| 516 | 2023-02-02 | 519677 | 银河定投宝 | 2.8630 | 2.8630 | -0.1047% | -0.0030 | 2.8660 | 2.8660 | 罗博 |
| 517 | 2023-02-02 | 690011 | 民生成长 | 2.8590 | 2.8590 | -0.0350% | -0.0010 | 2.8600 | 2.8600 | 尹涛 |
| 518 | 2023-02-02 | 519008 | 添富优势 | 2.8566 | 8.3868 | +0.8580% | +0.0243 | 2.8323 | 8.3625 | 王栩 |
| 519 | 2023-02-02 | 320003 | 诺安先锋混合A | 2.8558 | 4.7393 | +0.8653% | +0.0245 | 2.8313 | 4.7148 | 张堃 杨谷 |
| 520 | 2023-02-02 | 006234 | 万家汽车新趋势混合C | 2.8514 | 2.8514 | -0.3913% | -0.0112 | 2.8626 | 2.8626 | 李文宾 |
| 521 | 2023-02-02 | 000976 | 长城新兴产业 | 2.8503 | 2.8503 | -0.2170% | -0.0062 | 2.8565 | 2.8565 | 陈良栋 |
| 522 | 2023-02-02 | 379010 | 上投摩根中小盘混合A | 2.8491 | 2.9771 | -0.5376% | -0.0154 | 2.8645 | 2.9925 | 郭晨 |
| 523 | 2023-02-02 | 017178 | 上投摩根中小盘混合C | 2.8464 | 2.8464 | -0.5416% | -0.0155 | 2.8619 | 2.8619 | 郭晨 |
| 524 | 2023-02-02 | 000574 | 宝盈新价值A | 2.8450 | 3.5330 | +0.1761% | +0.0050 | 2.8400 | 3.5280 | 杨思亮 |
| 525 | 2023-02-02 | 003494 | 富国天惠C | 2.8437 | 3.1487 | +0.0633% | +0.0018 | 2.8419 | 3.1469 | 朱少醒 |
| 526 | 2023-02-02 | 010028 | 华泰创新升级C | 2.8420 | 3.4290 | -0.2457% | -0.0070 | 2.8490 | 3.4360 | 张慧 |
| 527 | 2023-02-02 | 004868 | 交银股息优化混合 | 2.8419 | 2.8419 | +0.4915% | +0.0139 | 2.8280 | 2.8280 | 韩威俊 |
| 528 | 2023-02-02 | 200012 | 长城中小盘混合A | 2.8412 | 2.8412 | +0.5307% | +0.0150 | 2.8262 | 2.8262 | 何以广 |
| 529 | 2023-02-02 | 006132 | 万家智造优势混合A | 2.8394 | 3.3793 | -0.3719% | -0.0106 | 2.8500 | 3.3899 | 李文宾 |
| 530 | 2023-02-02 | 165313 | 建信优势LOF | 2.8380 | 2.8380 | +0.4958% | +0.0140 | 2.8240 | 2.8240 | 姜锋 |
| 531 | 2023-02-02 | 012621 | 诺安先锋混合C | 2.8375 | 2.8375 | +0.8638% | +0.0243 | 2.8132 | 2.8132 | 张堃 杨谷 |
| 532 | 2023-02-02 | 519915 | 富国消费主题混合A | 2.8360 | 2.8360 | +0.7818% | +0.0220 | 2.8140 | 2.8140 | 王园园 |
| 533 | 2023-02-02 | 001070 | 建信信息产业股票A | 2.8350 | 2.8350 | -0.1057% | -0.0030 | 2.8380 | 2.8380 | 邵卓 |
| 534 | 2023-02-02 | 015722 | 长城中小盘混合C | 2.8330 | 2.8330 | +0.5323% | +0.0150 | 2.8180 | 2.8180 | 何以广 |
| 535 | 2023-02-02 | 005300 | 万家成长优选C | 2.8321 | 2.8321 | -0.2536% | -0.0072 | 2.8393 | 2.8393 | 李文宾 |
| 536 | 2023-02-02 | 007689 | 国投瑞银新能源混合A | 2.8295 | 2.8995 | -1.1908% | -0.0341 | 2.8636 | 2.9336 | 施成 |
| 537 | 2023-02-02 | 519642 | 银河智造混合 | 2.8280 | 2.8280 | -0.3875% | -0.0110 | 2.8390 | 2.8390 | 张杨 |
| 538 | 2023-02-02 | 290014 | 泰信现代 | 2.8280 | 2.8880 | -0.9804% | -0.0280 | 2.8560 | 2.9160 | 黄潜轶 |
| 539 | 2023-02-02 | 000828 | 泰达转型A | 2.8250 | 3.0450 | -0.8424% | -0.0240 | 2.8490 | 3.0690 | 王鹏 |
| 540 | 2023-02-02 | 014863 | 建信信息产业股票C | 2.8240 | 2.8240 | -0.1061% | -0.0030 | 2.8270 | 2.8270 | 邵卓 |
| 541 | 2023-02-02 | 510050 | 50ETF | 2.8220 | 4.0780 | -0.3179% | -0.0090 | 2.8310 | 4.0890 | 徐猛 张弘弢 |
| 542 | 2023-02-02 | 510880 | 红利ETF | 2.8195 | 2.6077 | +0.2239% | +0.0063 | 2.8132 | 2.6036 | 李茜 柳军 |
| 543 | 2023-02-02 | 001677 | 中银战略新兴产业股票A | 2.8190 | 2.8190 | -0.0355% | -0.0010 | 2.8200 | 2.8200 | 王伟 |
| 544 | 2023-02-02 | 001224 | 中邮新思路 | 2.8180 | 2.8180 | +0.1066% | +0.0030 | 2.8150 | 2.8150 | 国晓雯 |
| 545 | 2023-02-02 | 519125 | 消费A | 2.8170 | 2.8170 | +1.1127% | +0.0310 | 2.7860 | 2.7860 | 杨富麟 |
| 546 | 2023-02-02 | 217010 | 招商蓝筹 | 2.8160 | 3.5290 | +0.2492% | +0.0070 | 2.8090 | 3.5220 | 郭锐 |
| 547 | 2023-02-02 | 519176 | 浦银消费C | 2.8150 | 2.8150 | +1.1135% | +0.0310 | 2.7840 | 2.7840 | 杨富麟 |
| 548 | 2023-02-02 | 012800 | 泰达转型C | 2.8130 | 2.8130 | -0.8110% | -0.0230 | 2.8360 | 2.8360 | 王鹏 |
| 549 | 2023-02-02 | 530006 | 建信精选 | 2.8110 | 4.2070 | -0.2484% | -0.0070 | 2.8180 | 4.2140 | 王东杰 |
| 550 | 2023-02-02 | 510660 | 医药行业 | 2.8102 | 2.8102 | +0.6699% | +0.0187 | 2.7915 | 2.7915 | 司帆 |
| 551 | 2023-02-02 | 710002 | 安达策略 | 2.8069 | 2.8469 | +1.0694% | +0.0297 | 2.7772 | 2.8172 | 栾庆帅 |
| 552 | 2023-02-02 | 011309 | 富国消费主题混合C | 2.8020 | 2.8020 | +0.7914% | +0.0220 | 2.7800 | 2.7800 | 王园园 |
| 553 | 2023-02-02 | 005633 | 建信中证500C | 2.7984 | 2.7984 | +0.0644% | +0.0018 | 2.7966 | 2.7966 | 叶乐天 |
| 554 | 2023-02-02 | 690001 | 民生蓝筹 | 2.7978 | 3.4178 | -0.1855% | -0.0052 | 2.8030 | 3.4230 | 芮定坤 |
| 555 | 2023-02-02 | 110030 | 易基量化 | 2.7970 | 2.7970 | -0.3030% | -0.0085 | 2.8055 | 2.8055 | 王建军 杜才鸣 |
| 556 | 2023-02-02 | 163411 | 兴全精选混合 | 2.7952 | 3.2446 | -0.3813% | -0.0107 | 2.8059 | 3.2570 | 陈宇 |
| 557 | 2023-02-02 | 010812 | 中银战略新兴产业股票C | 2.7950 | 2.7950 | -0.0358% | -0.0010 | 2.7960 | 2.7960 | 王伟 |
| 558 | 2023-02-02 | 202027 | 南方高端装备A | 2.7940 | 3.6490 | -0.7812% | -0.0220 | 2.8160 | 3.6710 | 张磊 |
| 559 | 2023-02-02 | 000717 | 融通转型A | 2.7940 | 2.7940 | +0.0716% | +0.0020 | 2.7920 | 2.7920 | 林清源 |
| 560 | 2023-02-02 | 007690 | 国投瑞银新能源混合C | 2.7935 | 2.8635 | -1.1920% | -0.0337 | 2.8272 | 2.8972 | 施成 |
| 561 | 2023-02-02 | 001822 | 华商智能生活灵活配置混合A | 2.7930 | 2.7930 | -0.9223% | -0.0260 | 2.8190 | 2.8190 | 高兵 |
| 562 | 2023-02-02 | 690009 | 民生红利 | 2.7890 | 3.0870 | -0.1074% | -0.0030 | 2.7920 | 3.0900 | 王亮 |
| 563 | 2023-02-02 | 000835 | 华润富时中国A50A | 2.7842 | 2.7842 | -0.2901% | -0.0081 | 2.7923 | 2.7923 | 胡永杰 李武群 |
| 564 | 2023-02-02 | 217027 | 招商央视50A | 2.7820 | 2.7820 | +0.0324% | +0.0009 | 2.7811 | 2.7811 | 侯昊 |
| 565 | 2023-02-02 | 015385 | 华商智能生活灵活配置混合C | 2.7820 | 2.7820 | -0.9259% | -0.0260 | 2.8080 | 2.8080 | 高兵 |
| 566 | 2023-02-02 | 159948 | 创业板ETF南方 | 2.7789 | 1.3656 | -0.4335% | -0.0121 | 2.7910 | 1.3715 | 孙伟 |
| 567 | 2023-02-02 | 001811 | 中欧明睿新常态混合A | 2.7770 | 3.0280 | -1.0969% | -0.0308 | 2.8078 | 3.0588 | 周蔚文 刘伟伟 |
| 568 | 2023-02-02 | 001438 | 易方达瑞享E | 2.7770 | 2.7770 | +0.1081% | +0.0030 | 2.7740 | 2.7740 | 武阳 |
| 569 | 2023-02-02 | 519093 | 新华企业 | 2.7754 | 2.7754 | +1.6183% | +0.0442 | 2.7312 | 2.7312 | 蔡春红 |
| 570 | 2023-02-02 | 004997 | 广发高端制造股票A | 2.7723 | 2.7723 | -2.0493% | -0.0580 | 2.8303 | 2.8303 | 郑澄然 |
| 571 | 2023-02-02 | 512100 | 1000ETF | 2.7701 | 1.0126 | +0.2352% | +0.0065 | 2.7636 | 1.0102 | 崔蕾 |
| 572 | 2023-02-02 | 006252 | 永赢消费主题A | 2.7701 | 2.7701 | +0.4132% | +0.0114 | 2.7587 | 2.7587 | 常远 |
| 573 | 2023-02-02 | 519195 | 万家品质A | 2.7696 | 3.1876 | -0.2449% | -0.0068 | 2.7764 | 3.1944 | 莫海波 |
| 574 | 2023-02-02 | 010573 | 华润富时中国A50C | 2.7655 | 2.7655 | -0.2884% | -0.0080 | 2.7735 | 2.7735 | 胡永杰 李武群 |
| 575 | 2023-02-02 | 560010 | 1000基金 | 2.7650 | 0.9759 | +0.2393% | +0.0066 | 2.7584 | 0.9736 | 罗国庆 |
| 576 | 2023-02-02 | 320011 | 诺安中小盘 | 2.7650 | 3.7950 | +0.1812% | +0.0050 | 2.7600 | 3.7900 | 韩冬燕 |
| 577 | 2023-02-02 | 016600 | 万家品质C | 2.7649 | 2.7649 | -0.2453% | -0.0068 | 2.7717 | 2.7717 | 莫海波 |
| 578 | 2023-02-02 | 006250 | 上投动力精选混合A | 2.7644 | 2.7644 | -0.9247% | -0.0258 | 2.7902 | 2.7902 | 郭晨 |
| 579 | 2023-02-02 | 000739 | 平安新鑫A | 2.7640 | 2.7640 | +0.2903% | +0.0080 | 2.7560 | 2.7560 | 张晓泉 |
| 580 | 2023-02-02 | 001054 | 工银新金融A | 2.7640 | 2.7640 | -0.3964% | -0.0110 | 2.7750 | 2.7750 | 鄢耀 |
| 581 | 2023-02-02 | 000594 | 大摩进取优选 | 2.7640 | 2.7640 | +0.3996% | +0.0110 | 2.7530 | 2.7530 | 缪东航 |
| 582 | 2023-02-02 | 002780 | 新疆前海联合泓鑫混合A | 2.7635 | 2.8835 | -0.6757% | -0.0188 | 2.7823 | 2.9023 | 张勇 |
| 583 | 2023-02-02 | 009828 | 融通转型C | 2.7620 | 2.7620 | +0.1087% | +0.0030 | 2.7590 | 2.7590 | 林清源 |
| 584 | 2023-02-02 | 003516 | 国泰融安多策略灵活配置混合A | 2.7616 | 2.7616 | +1.1612% | +0.0317 | 2.7299 | 2.7299 | 林小聪 |
| 585 | 2023-02-02 | 420005 | 天弘周期策略混合A | 2.7611 | 3.1321 | +0.6525% | +0.0179 | 2.7432 | 3.1142 | 谷琦彬 |
| 586 | 2023-02-02 | 530019 | 建信社会责任 | 2.7600 | 2.7600 | -0.3610% | -0.0100 | 2.7700 | 2.7700 | 刘克飞 |
| 587 | 2023-02-02 | 007574 | 宝盈新价值C | 2.7590 | 2.7590 | +0.2179% | +0.0060 | 2.7530 | 2.7530 | 杨思亮 |
| 588 | 2023-02-02 | 510680 | 万家50 | 2.7574 | 2.7574 | -0.3145% | -0.0087 | 2.7661 | 2.7661 | 杨坤 |
| 589 | 2023-02-02 | 006133 | 万家智造优势混合C | 2.7535 | 3.2809 | -0.3727% | -0.0103 | 2.7638 | 3.2912 | 李文宾 |
| 590 | 2023-02-02 | 100016 | 富国天源沪港深平衡混合A | 2.7520 | 4.4650 | +0.5480% | +0.0150 | 2.7370 | 4.4500 | 曾新杰 |
| 591 | 2023-02-02 | 163816 | 中银转债A | 2.7504 | 2.7504 | -0.0254% | -0.0007 | 2.7511 | 2.7511 | 范锐 |
| 592 | 2023-02-02 | 013137 | 上投动力精选混合C | 2.7482 | 2.7482 | -0.9229% | -0.0256 | 2.7738 | 2.7738 | 郭晨 |
| 593 | 2023-02-02 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 2.7477 | 2.7477 | -0.9731% | -0.0270 | 2.7747 | 2.7747 | 王迪 |
| 594 | 2023-02-02 | 410007 | 华富价值 | 2.7477 | 3.5477 | -0.0146% | -0.0004 | 2.7481 | 3.5481 | 陈启明 |
| 595 | 2023-02-02 | 010160 | 广发高端制造股票C | 2.7470 | 2.7470 | -2.0503% | -0.0575 | 2.8045 | 2.8045 | 郑澄然 |
| 596 | 2023-02-02 | 000550 | 广发新动力混合 | 2.7460 | 2.7460 | -1.0094% | -0.0280 | 2.7740 | 2.7740 | 刘玉 |
| 597 | 2023-02-02 | 000940 | 富国中小盘精选混合A | 2.7460 | 2.7460 | +0.4757% | +0.0130 | 2.7330 | 2.7330 | 曹晋 |
| 598 | 2023-02-02 | 007163 | 浦银安盛环保新能源A | 2.7450 | 2.7450 | -1.4823% | -0.0413 | 2.7863 | 2.7863 | 杨达伟 |
| 599 | 2023-02-02 | 013355 | 工银新金融C | 2.7450 | 2.7450 | -0.3991% | -0.0110 | 2.7560 | 2.7560 | 鄢耀 |
| 600 | 2023-02-02 | 006253 | 永赢消费主题C | 2.7434 | 2.7434 | +0.4136% | +0.0113 | 2.7321 | 2.7321 | 常远 |
| 601 | 2023-02-02 | 000117 | 广发轮动 | 2.7420 | 2.7420 | +0.6608% | +0.0180 | 2.7240 | 2.7240 | 吴兴武 |
| 602 | 2023-02-02 | 000794 | 宝盈睿丰A | 2.7410 | 2.7410 | -0.2910% | -0.0080 | 2.7490 | 2.7490 | 朱建明 |
| 603 | 2023-02-02 | 000021 | 华夏优势增长混合 | 2.7400 | 3.9100 | +0.0730% | +0.0020 | 2.7380 | 3.9080 | 郑晓辉 |
| 604 | 2023-02-02 | 014960 | 国泰融安多策略灵活配置混合C | 2.7399 | 2.7399 | +1.1556% | +0.0313 | 2.7086 | 2.7086 | 林小聪 |
| 605 | 2023-02-02 | 015690 | 富国中小盘精选混合C | 2.7360 | 2.7360 | +0.4774% | +0.0130 | 2.7230 | 2.7230 | 曹晋 |
| 606 | 2023-02-02 | 161225 | 国投瑞盈LOF | 2.7300 | 2.7510 | -0.1098% | -0.0030 | 2.7330 | 2.7540 | 吴潇 |
| 607 | 2023-02-02 | 003291 | 信澳健康中国混合A | 2.7290 | 2.7290 | +0.8127% | +0.0220 | 2.7070 | 2.7070 | 杨珂 |
| 608 | 2023-02-02 | 100060 | 富国高新混合 | 2.7250 | 3.3760 | +0.2944% | +0.0080 | 2.7170 | 3.3680 | 李元博 |
| 609 | 2023-02-02 | 003298 | 嘉实物流产业股票A | 2.7230 | 2.7230 | +0.2577% | +0.0070 | 2.7160 | 2.7160 | 肖觅 |
| 610 | 2023-02-02 | 004410 | 招商央视50C | 2.7202 | 2.7202 | +0.0368% | +0.0010 | 2.7192 | 2.7192 | 侯昊 |
| 611 | 2023-02-02 | 015208 | 信澳健康中国混合C | 2.7190 | 2.7190 | +0.8157% | +0.0220 | 2.6970 | 2.6970 | 杨珂 |
| 612 | 2023-02-02 | 014931 | 富国天源沪港深平衡混合C | 2.7190 | 2.7190 | +0.5176% | +0.0140 | 2.7050 | 2.7050 | 曾新杰 |
| 613 | 2023-02-02 | 450009 | 国富中小盘 | 2.7180 | 3.7320 | +0.2212% | +0.0060 | 2.7120 | 3.7260 | 赵晓东 |
| 614 | 2023-02-02 | 000242 | 景顺长城策略精选灵活配置混合A | 2.7150 | 3.2650 | +0.1475% | +0.0040 | 2.7110 | 3.2610 | 张靖 |
| 615 | 2023-02-02 | 340006 | 兴全全球 | 2.7146 | 5.4606 | -0.0147% | -0.0004 | 2.7150 | 5.4610 | 王品 |
| 616 | 2023-02-02 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 2.7143 | 2.7143 | -0.9741% | -0.0267 | 2.7410 | 2.7410 | 王迪 |
| 617 | 2023-02-02 | 004784 | 招商稳健优选股票 | 2.7138 | 2.7138 | -0.0516% | -0.0014 | 2.7152 | 2.7152 | 陈西中 |
| 618 | 2023-02-02 | 530003 | 建信优选A | 2.7130 | 4.6580 | +0.3254% | +0.0088 | 2.7042 | 4.6492 | 姚锦 |
| 619 | 2023-02-02 | 257070 | 国联安优选 | 2.7127 | 3.0137 | +1.7479% | +0.0466 | 2.6661 | 2.9671 | 潘明 |
| 620 | 2023-02-02 | 001933 | 华商新兴活力 | 2.7120 | 2.7120 | -0.9858% | -0.0270 | 2.7390 | 2.7390 | 高兵 |
| 621 | 2023-02-02 | 017167 | 景顺长城策略精选灵活配置混合C | 2.7110 | 2.7110 | +0.1478% | +0.0040 | 2.7070 | 2.7070 | 张靖 |
| 622 | 2023-02-02 | 005660 | 嘉实资源精选股票A | 2.7086 | 2.7086 | -0.2284% | -0.0062 | 2.7148 | 2.7148 | 苏文杰 |
| 623 | 2023-02-02 | 001279 | 中海积极增利 | 2.7060 | 2.7060 | -0.2580% | -0.0070 | 2.7130 | 2.7130 | 陈星 |
| 624 | 2023-02-02 | 000586 | 景顺长城中小创精选股票 | 2.7040 | 2.7040 | +0.1481% | +0.0040 | 2.7000 | 2.7000 | 张靖 |
| 625 | 2023-02-02 | 162605 | 景顺鼎益LOF | 2.7030 | 5.6440 | +0.0370% | +0.0010 | 2.7020 | 5.6430 | 刘彦春 |
| 626 | 2023-02-02 | 007164 | 浦银安盛环保新能源C | 2.7016 | 2.7016 | -1.4842% | -0.0407 | 2.7423 | 2.7423 | 杨达伟 |
| 627 | 2023-02-02 | 040016 | 华安行业轮动混合 | 2.6970 | 3.4330 | +0.6043% | +0.0162 | 2.6808 | 3.4168 | 饶晓鹏 |
| 628 | 2023-02-02 | 005765 | 中欧明睿新常态混合C | 2.6958 | 2.8628 | -1.1006% | -0.0300 | 2.7258 | 2.8928 | 周蔚文 刘伟伟 |
| 629 | 2023-02-02 | 002124 | 广发新兴产业混合A | 2.6910 | 3.0960 | -0.0371% | -0.0010 | 2.6920 | 3.0970 | 李巍 |
| 630 | 2023-02-02 | 000977 | 长城环保主题混合A | 2.6907 | 2.6907 | -0.3813% | -0.0103 | 2.7010 | 2.7010 | 廖瀚博 |
| 631 | 2023-02-02 | 168401 | 红土创新精选LOF | 2.6891 | 2.6891 | +0.6249% | +0.0167 | 2.6724 | 2.6724 | 盖俊龙 |
| 632 | 2023-02-02 | 016061 | 长城环保主题混合C | 2.6841 | 2.6841 | -0.3823% | -0.0103 | 2.6944 | 2.6944 | 廖瀚博 |
| 633 | 2023-02-02 | 001576 | 国泰智能装备股票A | 2.6840 | 2.7860 | -0.2230% | -0.0060 | 2.6900 | 2.7920 | 王阳 |
| 634 | 2023-02-02 | 004636 | 中信建投智信物联网C | 2.6835 | 2.6835 | -1.5518% | -0.0423 | 2.7258 | 2.7258 | 周紫光 |
| 635 | 2023-02-02 | 005207 | 南方高端装备C | 2.6820 | 3.5180 | -0.7769% | -0.0210 | 2.7030 | 3.5390 | 张磊 |
| 636 | 2023-02-02 | 007346 | 易方达科技创新混合 | 2.6744 | 2.6744 | +0.1911% | +0.0051 | 2.6693 | 2.6693 | 蔡荣成 |
| 637 | 2023-02-02 | 001102 | 前海开源国家比较优势混合A | 2.6710 | 2.6710 | -0.5955% | -0.0160 | 2.6870 | 2.6870 | 曲扬 |
| 638 | 2023-02-02 | 001515 | 平安新鑫C | 2.6690 | 2.6690 | +0.3006% | +0.0080 | 2.6610 | 2.6610 | 张晓泉 |
| 639 | 2023-02-02 | 320021 | 诺安双利债 | 2.6690 | 2.6690 | +0.0375% | +0.0010 | 2.6680 | 2.6680 | 王海畅 潘飞 |
| 640 | 2023-02-02 | 005094 | 万家臻选混合 | 2.6682 | 2.6682 | -0.4143% | -0.0111 | 2.6793 | 2.6793 | 莫海波 |
| 641 | 2023-02-02 | 206002 | 鹏华精选成长混合A | 2.6680 | 3.0420 | +1.4449% | +0.0380 | 2.6300 | 3.0040 | 朱睿 |
| 642 | 2023-02-02 | 003299 | 嘉实物流产业股票C | 2.6680 | 2.6680 | +0.2631% | +0.0070 | 2.6610 | 2.6610 | 肖觅 |
| 643 | 2023-02-02 | 010433 | 广发新兴产业混合C | 2.6660 | 3.0680 | -0.0750% | -0.0020 | 2.6680 | 3.0700 | 李巍 |
| 644 | 2023-02-02 | 003984 | 嘉实新能源新材料股票A | 2.6612 | 2.6612 | -0.5493% | -0.0147 | 2.6759 | 2.6759 | 熊昱洲 姚志鹏 |
| 645 | 2023-02-02 | 011322 | 国泰智能装备股票C | 2.6610 | 2.7620 | -0.2250% | -0.0060 | 2.6670 | 2.7680 | 王阳 |
| 646 | 2023-02-02 | 485114 | 工银添颐A | 2.6600 | 2.6600 | +0.3395% | +0.0090 | 2.6510 | 2.6510 | 景晓达 杜海涛 |
| 647 | 2023-02-02 | 002542 | 长城久鼎混合A | 2.6594 | 2.6594 | -0.3858% | -0.0103 | 2.6697 | 2.6697 | 廖瀚博 |
| 648 | 2023-02-02 | 002770 | 安信新回报A | 2.6593 | 2.7093 | -0.6352% | -0.0170 | 2.6763 | 2.7263 | 陈鹏 |
| 649 | 2023-02-02 | 003142 | 鹏华弘达A | 2.6586 | 2.7186 | +0.0602% | +0.0016 | 2.6570 | 2.7170 | 刘方正 |
| 650 | 2023-02-02 | 006081 | 海富通电子信息传媒产业股票A | 2.6576 | 2.6576 | -0.2627% | -0.0070 | 2.6646 | 2.6646 | 杨宁嘉 |
| 651 | 2023-02-02 | 161706 | 招商成长LOF | 2.6570 | 4.7524 | +0.4993% | +0.0132 | 2.6438 | 4.7392 | 贾成东 |
| 652 | 2023-02-02 | 121006 | 国投稳健 | 2.6560 | 3.7520 | +0.2264% | +0.0060 | 2.6500 | 3.7460 | 吉莉 |
| 653 | 2023-02-02 | 160627 | 鹏华策略优选 | 2.6540 | 2.2710 | -0.1880% | -0.0050 | 2.6590 | 2.2750 | 袁航 |
| 654 | 2023-02-02 | 005661 | 嘉实资源精选股票C | 2.6536 | 2.6536 | -0.2293% | -0.0061 | 2.6597 | 2.6597 | 苏文杰 |
| 655 | 2023-02-02 | 007306 | 华泰柏瑞基本面智选A | 2.6535 | 2.6535 | +0.2077% | +0.0055 | 2.6480 | 2.6480 | 牛勇 |
| 656 | 2023-02-02 | 002624 | 广发优企精选混合A | 2.6521 | 2.7031 | +0.2267% | +0.0060 | 2.6461 | 2.6971 | 程琨 |
| 657 | 2023-02-02 | 002708 | 大摩健康产业A | 2.6520 | 2.6520 | +1.2987% | +0.0340 | 2.6180 | 2.6180 | 王大鹏 |
| 658 | 2023-02-02 | 016059 | 长城久鼎混合C | 2.6518 | 2.6518 | -0.3832% | -0.0102 | 2.6620 | 2.6620 | 廖瀚博 |
| 659 | 2023-02-02 | 005680 | 财通资管价值成长混合A | 2.6517 | 2.6517 | +0.6300% | +0.0166 | 2.6351 | 2.6351 | 姜永明 |
| 660 | 2023-02-02 | 000763 | 工银新财富 | 2.6460 | 2.6460 | +1.5739% | +0.0410 | 2.6050 | 2.6050 | 杜海涛 |
| 661 | 2023-02-02 | 487016 | 工银灵活配置混合A | 2.6450 | 3.1921 | +0.6775% | +0.0178 | 2.6272 | 3.1707 | 李昱 |
| 662 | 2023-02-02 | 005968 | 创金合信工业周期股票A | 2.6432 | 2.6432 | -0.4407% | -0.0117 | 2.6549 | 2.6549 | 李游 |
| 663 | 2023-02-02 | 005681 | 财通资管价值成长混合C | 2.6426 | 2.6426 | +0.6245% | +0.0164 | 2.6262 | 2.6262 | 姜永明 |
| 664 | 2023-02-02 | 481013 | 工银消费服务混合A | 2.6420 | 2.9910 | +0.4181% | +0.0110 | 2.6310 | 2.9800 | 王筱苓 |
| 665 | 2023-02-02 | 550015 | 信诚至远A | 2.6411 | 2.6411 | -0.5947% | -0.0158 | 2.6569 | 2.6569 | 王睿 |
| 666 | 2023-02-02 | 014030 | 大摩健康产业C | 2.6400 | 2.6400 | +1.2658% | +0.0330 | 2.6070 | 2.6070 | 王大鹏 |
| 667 | 2023-02-02 | 002863 | 金信深圳成长混合 | 2.6400 | 2.6400 | +0.6481% | +0.0170 | 2.6230 | 2.6230 | 黄飙 |
| 668 | 2023-02-02 | 001827 | 富国优选沪港深 | 2.6390 | 2.6390 | +0.0379% | +0.0010 | 2.6380 | 2.6380 | 厉叶淼 |
| 669 | 2023-02-02 | 159977 | 创业板ETF天弘 | 2.6376 | 1.5555 | -0.4341% | -0.0115 | 2.6491 | 1.5623 | 林心龙 |
| 670 | 2023-02-02 | 002482 | 宝盈互联网沪港深 | 2.6370 | 2.6370 | -0.2648% | -0.0070 | 2.6440 | 2.6440 | 张仲维 |
| 671 | 2023-02-02 | 163817 | 中银转债B | 2.6344 | 2.6344 | -0.0266% | -0.0007 | 2.6351 | 2.6351 | 范锐 |
| 672 | 2023-02-02 | 005840 | 富国产业驱动混合 | 2.6341 | 2.6341 | +0.0760% | +0.0020 | 2.6321 | 2.6321 | 厉叶淼 |
| 673 | 2023-02-02 | 000452 | 南方医药保健灵活配置混合A | 2.6320 | 2.8470 | +1.1141% | +0.0290 | 2.6030 | 2.8180 | 王峥娇 |
| 674 | 2023-02-02 | 005888 | 华夏新兴消费混合A | 2.6285 | 2.6285 | +1.3339% | +0.0346 | 2.5939 | 2.5939 | 孙轶佳 |
| 675 | 2023-02-02 | 010021 | 广发优企精选混合C | 2.6283 | 2.6283 | +0.2288% | +0.0060 | 2.6223 | 2.6223 | 程琨 |
| 676 | 2023-02-02 | 003190 | 创金合信消费主题股票A | 2.6272 | 2.5003 | +0.3208% | +0.0084 | 2.6188 | 2.4923 | 陈建军 |
| 677 | 2023-02-02 | 110026 | 易方达创业板ETF联接A | 2.6258 | 2.6258 | -0.4134% | -0.0109 | 2.6367 | 2.6367 | 成曦 刘树荣 |
| 678 | 2023-02-02 | 014677 | 中信保诚至远动力混合E | 2.6248 | 2.6248 | -0.5983% | -0.0158 | 2.6406 | 2.6406 | 王睿 |
| 679 | 2023-02-02 | 210003 | 金鹰行业优势混合 | 2.6244 | 3.0144 | -0.1560% | -0.0041 | 2.6285 | 3.0185 | 倪超 |
| 680 | 2023-02-02 | 310368 | 申万菱信竞争优势混合A | 2.6210 | 3.6370 | -0.5011% | -0.0132 | 2.6342 | 3.6502 | 廖明兵 |
| 681 | 2023-02-02 | 002771 | 安信新回报C | 2.6210 | 2.6710 | -0.6407% | -0.0169 | 2.6379 | 2.6879 | 陈鹏 |
| 682 | 2023-02-02 | 005927 | 创金合信新能源汽车股票A | 2.6204 | 2.6204 | -1.0871% | -0.0288 | 2.6492 | 2.6492 | 曹春林 |
| 683 | 2023-02-02 | 001852 | 融通中国风1号灵活配置混合A | 2.6200 | 2.6500 | +0.1146% | +0.0030 | 2.6170 | 2.6470 | 邹曦 |
| 684 | 2023-02-02 | 001864 | 中海长三角 | 2.6200 | 2.6200 | +0.3063% | +0.0080 | 2.6120 | 2.6120 | 陈星 |
| 685 | 2023-02-02 | 007307 | 华泰柏瑞基本面智选C | 2.6184 | 2.6184 | +0.2105% | +0.0055 | 2.6129 | 2.6129 | 牛勇 |
| 686 | 2023-02-02 | 070022 | 嘉实领先成长混合 | 2.6180 | 3.0630 | +0.3065% | +0.0080 | 2.6100 | 3.0550 | 孟夏 归凯 |
| 687 | 2023-02-02 | 673060 | 西部利得景瑞A | 2.6180 | 2.7130 | -0.5319% | -0.0140 | 2.6320 | 2.7270 | 陈保国 |
| 688 | 2023-02-02 | 001809 | 中信建投智信物联网A | 2.6168 | 2.6168 | -1.5500% | -0.0412 | 2.6580 | 2.6580 | 周紫光 |
| 689 | 2023-02-02 | 011475 | 工银消费服务混合C | 2.6160 | 2.6160 | +0.4223% | +0.0110 | 2.6050 | 2.6050 | 王筱苓 |
| 690 | 2023-02-02 | 014933 | 南方医药保健灵活配置混合C | 2.6130 | 2.8280 | +1.1614% | +0.0300 | 2.5830 | 2.7980 | 王峥娇 |
| 691 | 2023-02-02 | 015173 | 申万菱信竞争优势混合C | 2.6126 | 2.6126 | -0.4989% | -0.0131 | 2.6257 | 2.6257 | 廖明兵 |
| 692 | 2023-02-02 | 217020 | 招商安达 | 2.6108 | 2.9087 | +0.1765% | +0.0046 | 2.6062 | 2.9041 | 王奇玮 |
| 693 | 2023-02-02 | 519056 | 海富通内需热点混合 | 2.6099 | 2.6099 | +0.3113% | +0.0081 | 2.6018 | 2.6018 | 黄峰 |
| 694 | 2023-02-02 | 001951 | 金鹰改革红利混合 | 2.6080 | 2.6080 | -1.2495% | -0.0330 | 2.6410 | 2.6410 | 韩广哲 |
| 695 | 2023-02-02 | 001471 | 融通新能源灵活配置混合A | 2.6060 | 2.7260 | -0.3060% | -0.0080 | 2.6140 | 2.7340 | 任涛 |
| 696 | 2023-02-02 | 001725 | 汇添富高端制造股票A | 2.6050 | 2.6050 | -0.2680% | -0.0070 | 2.6120 | 2.6120 | 赵鹏飞 |
| 697 | 2023-02-02 | 370027 | 上投摩根智选30混合A | 2.6042 | 2.9132 | -0.6561% | -0.0172 | 2.6214 | 2.9304 | 李德辉 |
| 698 | 2023-02-02 | 003985 | 嘉实新能源新材料股票C | 2.6012 | 2.6012 | -0.5467% | -0.0143 | 2.6155 | 2.6155 | 熊昱洲 姚志鹏 |
| 699 | 2023-02-02 | 005211 | 银河智慧混合 | 2.6002 | 2.6002 | -1.0202% | -0.0268 | 2.6270 | 2.6270 | 袁曦 |
| 700 | 2023-02-02 | 001832 | 易方达瑞恒混合 | 2.5990 | 2.5990 | +0.5027% | +0.0130 | 2.5860 | 2.5860 | 萧楠 王元春 |
| 701 | 2023-02-02 | 016400 | 上投摩根智选30混合C | 2.5980 | 2.5980 | -0.6577% | -0.0172 | 2.6152 | 2.6152 | 李德辉 |
| 702 | 2023-02-02 | 005763 | 中欧电子信息产业沪港深股票C | 2.5962 | 2.6662 | +0.2278% | +0.0059 | 2.5903 | 2.6603 | 刘金辉 |
| 703 | 2023-02-02 | 015115 | 汇添富高端制造股票D | 2.5950 | 2.5950 | -0.2690% | -0.0070 | 2.6020 | 2.6020 | 赵鹏飞 |
| 704 | 2023-02-02 | 007043 | 新疆前海联合泓鑫混合C | 2.5943 | 2.8553 | -0.6776% | -0.0177 | 2.6120 | 2.8730 | 张勇 |
| 705 | 2023-02-02 | 014948 | 融通新能源灵活配置混合C | 2.5940 | 2.5940 | -0.3075% | -0.0080 | 2.6020 | 2.6020 | 任涛 |
| 706 | 2023-02-02 | 009258 | 西部利得景瑞C | 2.5910 | 2.6860 | -0.5374% | -0.0140 | 2.6050 | 2.7000 | 陈保国 |
| 707 | 2023-02-02 | 519183 | 万家引擎 | 2.5909 | 3.2809 | -0.8799% | -0.0230 | 2.6139 | 3.3039 | 叶勇 |
| 708 | 2023-02-02 | 004744 | 易方达创业板ETF联接C | 2.5904 | 2.5904 | -0.4114% | -0.0107 | 2.6011 | 2.6011 | 成曦 刘树荣 |
| 709 | 2023-02-02 | 015114 | 汇添富高端制造股票C | 2.5900 | 2.5900 | -0.2311% | -0.0060 | 2.5960 | 2.5960 | 赵鹏飞 |
| 710 | 2023-02-02 | 009273 | 融通中国风1号灵活配置混合C | 2.5840 | 2.5840 | +0.1162% | +0.0030 | 2.5810 | 2.5810 | 邹曦 |
| 711 | 2023-02-02 | 006314 | 中融策略优选混合A | 2.5814 | 2.5814 | +0.5414% | +0.0139 | 2.5675 | 2.5675 | 柯海东 |
| 712 | 2023-02-02 | 000541 | 华商创新成长 | 2.5810 | 2.8360 | -0.1161% | -0.0030 | 2.5840 | 2.8390 | 吴昊 |
| 713 | 2023-02-02 | 002083 | 新华鑫动力A | 2.5805 | 2.5805 | -1.2060% | -0.0315 | 2.6120 | 2.6120 | 崔古昕 栾超 |
| 714 | 2023-02-02 | 110012 | 易方达科汇 | 2.5760 | 7.5280 | +0.0388% | +0.0010 | 2.5750 | 7.5270 | 杨嘉文 |
| 715 | 2023-02-02 | 233011 | 大摩主题优选混合 | 2.5760 | 4.1040 | +0.4288% | +0.0110 | 2.5650 | 4.0930 | 缪东航 |
| 716 | 2023-02-02 | 005889 | 华夏新兴消费混合C | 2.5734 | 2.5734 | +1.3309% | +0.0338 | 2.5396 | 2.5396 | 孙轶佳 |
| 717 | 2023-02-02 | 000056 | 建信消费 | 2.5730 | 2.5730 | +0.7834% | +0.0200 | 2.5530 | 2.5530 | 邱宇航 |
| 718 | 2023-02-02 | 001692 | 南方国策动力 | 2.5730 | 2.6030 | -0.1939% | -0.0050 | 2.5780 | 2.6080 | 雷嘉源 |
| 719 | 2023-02-02 | 001927 | 华夏消费升级混合A | 2.5690 | 2.5690 | +0.8242% | +0.0210 | 2.5480 | 2.5480 | 黄文倩 |
| 720 | 2023-02-02 | 202101 | 南方宝元A | 2.5665 | 4.0285 | +0.0624% | +0.0016 | 2.5649 | 4.0269 | 林乐峰 |
| 721 | 2023-02-02 | 005505 | 前海开源中药研究精选A | 2.5647 | 2.5647 | +0.3325% | +0.0085 | 2.5562 | 2.5562 | 范洁 |
| 722 | 2023-02-02 | 001882 | 中欧价值E | 2.5630 | 3.4829 | +0.0703% | +0.0018 | 2.5612 | 3.4811 | 沈悦 蓝小康 曹名长 |
| 723 | 2023-02-02 | 002084 | 新华鑫动力C | 2.5617 | 2.5617 | -1.2109% | -0.0314 | 2.5931 | 2.5931 | 崔古昕 栾超 |
| 724 | 2023-02-02 | 003822 | 中信建投轮换混合A | 2.5616 | 2.5616 | +0.4077% | +0.0104 | 2.5512 | 2.5512 | 栾江伟 |
| 725 | 2023-02-02 | 005969 | 创金合信工业周期股票C | 2.5601 | 2.5601 | -0.4433% | -0.0114 | 2.5715 | 2.5715 | 李游 |
| 726 | 2023-02-02 | 002593 | 富国美丽中国混合A | 2.5570 | 2.6570 | -0.2341% | -0.0060 | 2.5630 | 2.6630 | 张啸伟 |
| 727 | 2023-02-02 | 002938 | 中银证券健康产业混合 | 2.5564 | 2.5564 | +1.7756% | +0.0446 | 2.5118 | 2.5118 | 白冰洋 |
| 728 | 2023-02-02 | 002980 | 华夏创新前沿股票 | 2.5540 | 2.5540 | -0.4288% | -0.0110 | 2.5650 | 2.5650 | 屠环宇 林晶 |
| 729 | 2023-02-02 | 003095 | 中欧医疗健康混合A | 2.5537 | 2.7917 | +0.7894% | +0.0200 | 2.5337 | 2.7717 | 葛兰 |
| 730 | 2023-02-02 | 161729 | 招商瑞利灵活配置混合(LOF) | 2.5532 | 2.5532 | -0.4794% | -0.0123 | 2.5655 | 2.5655 | 陆文凯 |
| 731 | 2023-02-02 | 004905 | 华泰柏瑞生物医药混合A | 2.5500 | 2.5500 | +0.8742% | +0.0221 | 2.5279 | 2.5279 | 谢峰 |
| 732 | 2023-02-02 | 006080 | 海富通电子信息传媒产业股票C | 2.5488 | 2.5488 | -0.2661% | -0.0068 | 2.5556 | 2.5556 | 杨宁嘉 |
| 733 | 2023-02-02 | 260108 | 景顺长城新兴成长混合A | 2.5480 | 4.3550 | +0.0393% | +0.0010 | 2.5470 | 4.3540 | 刘彦春 |
| 734 | 2023-02-02 | 017110 | 景顺长城新兴成长混合C | 2.5470 | 2.5470 | +0.0393% | +0.0010 | 2.5460 | 2.5460 | 刘彦春 |
| 735 | 2023-02-02 | 630011 | 华商主题 | 2.5460 | 3.4460 | +0.1574% | +0.0040 | 2.5420 | 3.4420 | 伍文友 |
| 736 | 2023-02-02 | 000362 | 国泰聚信A | 2.5450 | 3.5430 | +0.5929% | +0.0150 | 2.5300 | 3.5280 | 程洲 |
| 737 | 2023-02-02 | 003191 | 创金合信消费主题股票C | 2.5446 | 2.4026 | +0.3193% | +0.0081 | 2.5365 | 2.3949 | 陈建军 |
| 738 | 2023-02-02 | 005506 | 前海开源中药研究精选C | 2.5408 | 2.5408 | +0.3317% | +0.0084 | 2.5324 | 2.5324 | 范洁 |
| 739 | 2023-02-02 | 470008 | 汇添富策略回报混合 | 2.5390 | 3.0440 | +0.7540% | +0.0190 | 2.5200 | 3.0250 | 顾耀强 |
| 740 | 2023-02-02 | 001564 | 东方红京东大数据混合A | 2.5360 | 2.5360 | -0.3928% | -0.0100 | 2.5460 | 2.5460 | 周云 |
| 741 | 2023-02-02 | 001790 | 国泰智能汽车股票A | 2.5360 | 2.5360 | -0.2753% | -0.0070 | 2.5430 | 2.5430 | 王阳 |
| 742 | 2023-02-02 | 001869 | 招商制造业混合A | 2.5360 | 2.6560 | +0.0789% | +0.0020 | 2.5340 | 2.6540 | 王景 |
| 743 | 2023-02-02 | 001388 | 中融新经济混合C | 2.5360 | 2.6820 | -0.4710% | -0.0120 | 2.5480 | 2.6940 | 甘传琦 |
| 744 | 2023-02-02 | 017535 | 东方红京东大数据混合C | 2.5340 | 2.5340 | -0.3931% | -0.0100 | 2.5440 | 2.5440 | 周云 |
| 745 | 2023-02-02 | 001985 | 富国低碳新经济混合A | 2.5340 | 2.8140 | -0.7831% | -0.0200 | 2.5540 | 2.8340 | 杨栋 |
| 746 | 2023-02-02 | 000711 | 嘉实医疗保健 | 2.5340 | 2.5340 | +1.2790% | +0.0320 | 2.5020 | 2.5020 | 郝淼 |
| 747 | 2023-02-02 | 000462 | 农银主题 | 2.5338 | 2.5338 | +0.2969% | +0.0075 | 2.5263 | 2.5263 | 张燕 |
| 748 | 2023-02-02 | 005176 | 富国精准医疗灵活配置混合 | 2.5332 | 2.5332 | +1.4579% | +0.0364 | 2.4968 | 2.4968 | 赵伟 |
| 749 | 2023-02-02 | 161219 | 国投新兴产业LOF | 2.5330 | 3.5870 | -0.0395% | -0.0010 | 2.5340 | 3.5880 | 吴潇 |
| 750 | 2023-02-02 | 005928 | 创金合信新能源汽车股票C | 2.5330 | 2.5330 | -1.0895% | -0.0279 | 2.5609 | 2.5609 | 曹春林 |
| 751 | 2023-02-02 | 700002 | 平安深证300 | 2.5310 | 2.6110 | -0.1578% | -0.0040 | 2.5350 | 2.6150 | 俞瑶 |
| 752 | 2023-02-02 | 000363 | 国泰聚信C | 2.5310 | 3.5250 | +0.5962% | +0.0150 | 2.5160 | 3.5100 | 程洲 |
| 753 | 2023-02-02 | 004616 | 中欧电子信息产业沪港深股票A | 2.5301 | 2.5991 | +0.2298% | +0.0058 | 2.5243 | 2.5933 | 刘金辉 |
| 754 | 2023-02-02 | 011566 | 富国美丽中国混合C | 2.5290 | 2.5290 | -0.1973% | -0.0050 | 2.5340 | 2.5340 | 张啸伟 |
| 755 | 2023-02-02 | 006315 | 中融策略优选混合C | 2.5273 | 2.5273 | +0.5450% | +0.0137 | 2.5136 | 2.5136 | 柯海东 |
| 756 | 2023-02-02 | 002563 | 泓德泓汇混合 | 2.5270 | 2.5270 | -0.1699% | -0.0043 | 2.5313 | 2.5313 | 于浩成 |
| 757 | 2023-02-02 | 159915 | 创业板ETF | 2.5258 | 2.8935 | -0.4375% | -0.0111 | 2.5369 | 2.9062 | 成曦 刘树荣 |
| 758 | 2023-02-02 | 001513 | 易方达信息产业混合 | 2.5240 | 2.5240 | +0.5177% | +0.0130 | 2.5110 | 2.5110 | 郑希 |
| 759 | 2023-02-02 | 040011 | 华安核心优选混合A | 2.5222 | 4.0522 | +0.8235% | +0.0206 | 2.5016 | 4.0316 | 盛骅 陆秋渊 |
| 760 | 2023-02-02 | 003823 | 中信建投轮换混合C | 2.5204 | 2.5204 | +0.4023% | +0.0101 | 2.5103 | 2.5103 | 栾江伟 |
| 761 | 2023-02-02 | 001623 | 兴业国企改革混合A | 2.5180 | 2.5180 | +0.0000% | +0.0000 | 2.5180 | 2.5180 | 刘方旭 |
| 762 | 2023-02-02 | 011323 | 国泰智能汽车股票C | 2.5160 | 2.5160 | -0.2379% | -0.0060 | 2.5220 | 2.5220 | 王阳 |
| 763 | 2023-02-02 | 016293 | 华安核心优选混合C | 2.5153 | 2.5153 | +0.8217% | +0.0205 | 2.4948 | 2.4948 | 陆秋渊 盛骅 |
| 764 | 2023-02-02 | 015946 | 兴业国企改革混合C | 2.5140 | 2.5140 | +0.0000% | +0.0000 | 2.5140 | 2.5140 | 刘方旭 |
| 765 | 2023-02-02 | 161222 | 国投瑞利LOF | 2.5130 | 2.5450 | +0.2393% | +0.0060 | 2.5070 | 2.5390 | 綦缚鹏 |
| 766 | 2023-02-02 | 530010 | 建信责任 | 2.5126 | 2.5126 | -0.1629% | -0.0041 | 2.5167 | 2.5167 | 薛玲 |
| 767 | 2023-02-02 | 160512 | 博时卓越LOF | 2.5120 | 2.6850 | +0.7621% | +0.0190 | 2.4930 | 2.6650 | 冀楠 |
| 768 | 2023-02-02 | 210008 | 金鹰策略配置混合 | 2.5119 | 3.1119 | -1.1569% | -0.0294 | 2.5413 | 3.1413 | 韩广哲 |
| 769 | 2023-02-02 | 376510 | 上投摩根大盘蓝筹股票A | 2.5093 | 2.5093 | +0.0957% | +0.0024 | 2.5069 | 2.5069 | 朱晓龙 |
| 770 | 2023-02-02 | 005805 | 华泰柏瑞医疗健康A | 2.5088 | 2.5088 | +1.1939% | +0.0296 | 2.4792 | 2.4792 | 谢峰 |
| 771 | 2023-02-02 | 519126 | 浦银安盛新经济结构混合A | 2.5077 | 2.5077 | -0.1831% | -0.0046 | 2.5123 | 2.5123 | 蒋佳良 |
| 772 | 2023-02-02 | 000936 | 博时产业新动力A | 2.5060 | 2.5320 | +0.0399% | +0.0010 | 2.5050 | 2.5310 | 蔡滨 |
| 773 | 2023-02-02 | 011306 | 富国低碳新经济混合C | 2.5050 | 2.5050 | -0.7921% | -0.0200 | 2.5250 | 2.5250 | 杨栋 |
| 774 | 2023-02-02 | 240011 | 华宝大盘精选混合 | 2.5045 | 2.9895 | +0.1840% | +0.0046 | 2.4999 | 2.9849 | 易镜明 |
| 775 | 2023-02-02 | 501057 | 新能源车 | 2.5041 | 2.5041 | -0.8513% | -0.0215 | 2.5256 | 2.5256 | 过蓓蓓 |
| 776 | 2023-02-02 | 006585 | 南方宝元C | 2.5034 | 3.9654 | +0.0600% | +0.0015 | 2.5019 | 3.9639 | 林乐峰 |
| 777 | 2023-02-02 | 016401 | 上投摩根大盘蓝筹股票C | 2.5033 | 2.5033 | +0.0960% | +0.0024 | 2.5009 | 2.5009 | 朱晓龙 |
| 778 | 2023-02-02 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.5030 | 2.5030 | +0.2403% | +0.0060 | 2.4970 | 2.4970 | 綦缚鹏 |
| 779 | 2023-02-02 | 010031 | 华泰柏瑞生物医药混合C | 2.5014 | 2.5014 | +0.8751% | +0.0217 | 2.4797 | 2.4797 | 谢峰 |
| 780 | 2023-02-02 | 000601 | 华宝创新优选混合 | 2.4990 | 2.8390 | +1.7508% | +0.0430 | 2.4560 | 2.7960 | 张金涛 |
| 781 | 2023-02-02 | 007130 | 中庚小盘价值股票 | 2.4947 | 2.4947 | +0.4065% | +0.0101 | 2.4846 | 2.4846 | 丘栋荣 |
| 782 | 2023-02-02 | 013259 | 浦银安盛新经济结构混合C | 2.4940 | 2.4940 | -0.1841% | -0.0046 | 2.4986 | 2.4986 | 蒋佳良 |
| 783 | 2023-02-02 | 003096 | 中欧医疗健康混合C | 2.4936 | 2.7256 | +0.7882% | +0.0195 | 2.4741 | 2.7061 | 葛兰 |
| 784 | 2023-02-02 | 000251 | 工银金融地产混合A | 2.4930 | 3.5370 | -0.9929% | -0.0250 | 2.5180 | 3.5620 | 鄢耀 |
| 785 | 2023-02-02 | 004604 | 富国新活力灵活配置混合A | 2.4925 | 2.4925 | +0.0763% | +0.0019 | 2.4906 | 2.4906 | 孙彬 |
| 786 | 2023-02-02 | 003165 | 鹏华弘嘉混合A | 2.4919 | 2.4919 | +0.2454% | +0.0061 | 2.4858 | 2.4858 | 汤志彦 |
| 787 | 2023-02-02 | 006551 | 中庚价值领航混合 | 2.4913 | 2.4913 | -0.5271% | -0.0132 | 2.5045 | 2.5045 | 丘栋荣 |
| 788 | 2023-02-02 | 530015 | 深F60联接A | 2.4911 | 2.4911 | -0.4396% | -0.0110 | 2.5021 | 2.5021 | 薛玲 |
| 789 | 2023-02-02 | 485014 | 工银添颐B | 2.4900 | 2.4900 | +0.3223% | +0.0080 | 2.4820 | 2.4820 | 景晓达 杜海涛 |
| 790 | 2023-02-02 | 257050 | 国联安主题 | 2.4884 | 2.7224 | -0.2765% | -0.0069 | 2.4953 | 2.7293 | 刘佃贵 |
| 791 | 2023-02-02 | 011453 | 华泰柏瑞医疗健康C | 2.4883 | 2.4883 | +1.1915% | +0.0293 | 2.4590 | 2.4590 | 谢峰 |
| 792 | 2023-02-02 | 006567 | 中泰星元价值优选混合A | 2.4870 | 2.4870 | -0.0362% | -0.0009 | 2.4879 | 2.4879 | 姜诚 |
| 793 | 2023-02-02 | 000471 | 富国城镇发展 | 2.4850 | 2.9850 | +0.2825% | +0.0070 | 2.4780 | 2.9780 | 蒲世林 |
| 794 | 2023-02-02 | 002446 | 广发利鑫灵活配置混合A | 2.4850 | 2.8510 | +0.7705% | +0.0190 | 2.4660 | 2.8320 | 段涛 |
| 795 | 2023-02-02 | 005235 | 银华食品饮料量化股票发起式A | 2.4848 | 2.4848 | +0.7869% | +0.0194 | 2.4654 | 2.4654 | 杨腾 李宜璇 |
| 796 | 2023-02-02 | 001928 | 华夏消费升级混合C | 2.4820 | 2.4820 | +0.8533% | +0.0210 | 2.4610 | 2.4610 | 黄文倩 |
| 797 | 2023-02-02 | 005775 | 中加转型动力混合A | 2.4818 | 2.4818 | +0.2585% | +0.0064 | 2.4754 | 2.4754 | 冯汉杰 |
| 798 | 2023-02-02 | 003624 | 创金合信资源主题A | 2.4811 | 2.4811 | -0.0201% | -0.0005 | 2.4816 | 2.4816 | 李游 |
| 799 | 2023-02-02 | 151001 | 银河稳健 | 2.4800 | 6.3299 | -0.8516% | -0.0213 | 2.5013 | 6.3592 | 袁曦 |
| 800 | 2023-02-02 | 515700 | 新能车 | 2.4788 | 2.4788 | -0.8876% | -0.0222 | 2.5010 | 2.5010 | 钱晶 |
| 801 | 2023-02-02 | 160215 | 国泰价值LOF | 2.4780 | 3.0880 | +0.5274% | +0.0130 | 2.4650 | 3.0750 | 陈亚琼 徐治彪 |
| 802 | 2023-02-02 | 001208 | 诺安低碳A | 2.4750 | 2.4750 | +0.5280% | +0.0130 | 2.4620 | 2.4620 | 蔡宇滨 |
| 803 | 2023-02-02 | 001651 | 工银新蓝筹A | 2.4740 | 2.4740 | +0.0000% | +0.0000 | 2.4740 | 2.4740 | 王筱苓 |
| 804 | 2023-02-02 | 012940 | 中泰星元价值优选混合C | 2.4723 | 2.4723 | -0.0404% | -0.0010 | 2.4733 | 2.4733 | 姜诚 |
| 805 | 2023-02-02 | 501058 | 新能车C | 2.4721 | 2.4721 | -0.8503% | -0.0212 | 2.4933 | 2.4933 | 过蓓蓓 |
| 806 | 2023-02-02 | 002291 | 诺安安鑫 | 2.4715 | 2.4715 | +0.1296% | +0.0032 | 2.4683 | 2.4683 | 王创练 |
| 807 | 2023-02-02 | 002296 | 长城行业轮动A | 2.4664 | 2.4664 | -1.0749% | -0.0268 | 2.4932 | 2.4932 | 杨宇 |
| 808 | 2023-02-02 | 080008 | 长盛战略新兴A | 2.4660 | 2.5160 | +0.2847% | +0.0070 | 2.4590 | 2.5090 | 陈亘斯 杨衡 |
| 809 | 2023-02-02 | 011172 | 广发利鑫灵活配置混合C | 2.4650 | 2.8280 | +0.7768% | +0.0190 | 2.4460 | 2.8090 | 段涛 |
| 810 | 2023-02-02 | 000556 | 国投新机遇A | 2.4630 | 3.0810 | +0.0406% | +0.0010 | 2.4620 | 3.0800 | 敬夏玺 桑俊 |
| 811 | 2023-02-02 | 010349 | 诺安低碳C | 2.4610 | 2.4610 | +0.5310% | +0.0130 | 2.4480 | 2.4480 | 蔡宇滨 |
| 812 | 2023-02-02 | 003166 | 鹏华弘嘉混合C | 2.4592 | 2.4592 | +0.2446% | +0.0060 | 2.4532 | 2.4532 | 汤志彦 |
| 813 | 2023-02-02 | 006363 | 深F60联接C | 2.4591 | 2.4591 | -0.4413% | -0.0109 | 2.4700 | 2.4700 | 薛玲 |
| 814 | 2023-02-02 | 007190 | 南华价值启航纯债债券C | 2.4581 | 2.5281 | +0.0081% | +0.0002 | 2.4579 | 2.5279 | 沈致远 |
| 815 | 2023-02-02 | 004605 | 富国新活力灵活配置混合C | 2.4554 | 2.4554 | +0.0774% | +0.0019 | 2.4535 | 2.4535 | 孙彬 |
| 816 | 2023-02-02 | 610006 | 信澳产业升级混合 | 2.4540 | 2.9240 | -1.2077% | -0.0300 | 2.4840 | 2.9540 | 曾国富 |
| 817 | 2023-02-02 | 011476 | 工银新蓝筹C | 2.4530 | 2.4530 | +0.0000% | +0.0000 | 2.4530 | 2.4530 | 王筱苓 |
| 818 | 2023-02-02 | 501064 | 国泰价值 | 2.4520 | 2.9330 | -0.1019% | -0.0025 | 2.4545 | 2.9355 | 丁小丹 郑有为 |
| 819 | 2023-02-02 | 202212 | 南方平衡配置混合 | 2.4509 | 2.5697 | +0.2044% | +0.0050 | 2.4459 | 2.5646 | 邹寅隆 黄春逢 |
| 820 | 2023-02-02 | 519001 | 银华价值优选混合 | 2.4509 | 8.1428 | -0.1629% | -0.0040 | 2.4549 | 8.1557 | 苏静然 倪明 |
| 821 | 2023-02-02 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 2.4508 | 2.9320 | -0.1019% | -0.0025 | 2.4533 | 2.9345 | 丁小丹 郑有为 |
| 822 | 2023-02-02 | 005815 | 农银睿选混合 | 2.4504 | 2.4504 | +0.4633% | +0.0113 | 2.4391 | 2.4391 | 凌晨 张燕 |
| 823 | 2023-02-02 | 000924 | 宝盈先进A | 2.4480 | 2.7600 | -0.1631% | -0.0040 | 2.4520 | 2.7640 | 侯嘉敏 张仲维 |
| 824 | 2023-02-02 | 005236 | 银华食品饮料量化股票发起式C | 2.4476 | 2.4476 | +0.7865% | +0.0191 | 2.4285 | 2.4285 | 杨腾 李宜璇 |
| 825 | 2023-02-02 | 013484 | 长城行业轮动C | 2.4463 | 2.4463 | -1.0757% | -0.0266 | 2.4729 | 2.4729 | 杨宇 |
| 826 | 2023-02-02 | 005689 | 中银医疗保健混合A | 2.4460 | 2.4740 | +2.0315% | +0.0487 | 2.3973 | 2.4253 | 郑宁 吴印 |
| 827 | 2023-02-02 | 217017 | 消费ETF联接A | 2.4445 | 2.4445 | +0.5429% | +0.0132 | 2.4313 | 2.4313 | 许荣漫 |
| 828 | 2023-02-02 | 005161 | 华商上游产业 | 2.4434 | 2.4434 | +0.2750% | +0.0067 | 2.4367 | 2.4367 | 童立 |
| 829 | 2023-02-02 | 004851 | 广发医疗保健股票A | 2.4429 | 2.4429 | +1.3021% | +0.0314 | 2.4115 | 2.4115 | 吴兴武 |
| 830 | 2023-02-02 | 003230 | 创金合信医疗保健股票A | 2.4421 | 2.3639 | +1.0845% | +0.0262 | 2.4159 | 2.3385 | 皮劲松 |
| 831 | 2023-02-02 | 519068 | 汇添富成长焦点混合 | 2.4396 | 3.8406 | +0.3703% | +0.0090 | 2.4306 | 3.8316 | 陈潇扬 李威 |
| 832 | 2023-02-02 | 004569 | 招商制造业混合C | 2.4380 | 2.4380 | +0.0410% | +0.0010 | 2.4370 | 2.4370 | 王景 |
| 833 | 2023-02-02 | 519767 | 交银科技创新灵活配置混合A | 2.4350 | 2.4450 | +0.9996% | +0.0241 | 2.4109 | 2.4209 | 芮晨 |
| 834 | 2023-02-02 | 010696 | 工银金融地产混合C | 2.4340 | 2.4340 | -1.0167% | -0.0250 | 2.4590 | 2.4590 | 鄢耀 |
| 835 | 2023-02-02 | 160605 | 鹏华中国50 | 2.4340 | 4.8040 | +0.1234% | +0.0030 | 2.4310 | 4.8010 | 王云鹏 王宗合 |
| 836 | 2023-02-02 | 005962 | 宝盈人工智能股票A | 2.4338 | 2.4338 | -0.0944% | -0.0023 | 2.4361 | 2.4361 | 张仲维 |
| 837 | 2023-02-02 | 002181 | 华安大安全混合A | 2.4320 | 2.4320 | -1.2987% | -0.0320 | 2.4640 | 2.4640 | 舒灏 |
| 838 | 2023-02-02 | 006879 | 华安智能生活混合A | 2.4320 | 2.4320 | +0.3425% | +0.0083 | 2.4237 | 2.4237 | 胡宜斌 |
| 839 | 2023-02-02 | 001528 | 诺安先进 | 2.4320 | 2.4320 | +0.2473% | +0.0060 | 2.4260 | 2.4260 | 韩冬燕 |
| 840 | 2023-02-02 | 007189 | 南华价值启航纯债债券A | 2.4268 | 2.4968 | +0.0082% | +0.0002 | 2.4266 | 2.4966 | 沈致远 |
| 841 | 2023-02-02 | 000457 | 上投摩根核心成长股票A | 2.4251 | 2.7341 | -0.5699% | -0.0139 | 2.4390 | 2.7480 | 李博 |
| 842 | 2023-02-02 | 630015 | 华商大盘量化 | 2.4250 | 3.1050 | -0.2468% | -0.0060 | 2.4310 | 3.1110 | 艾定飞 |
| 843 | 2023-02-02 | 000960 | 招商医药健康 | 2.4240 | 2.4240 | +0.7900% | +0.0190 | 2.4050 | 2.4050 | 李佳存 |
| 844 | 2023-02-02 | 010159 | 中银医疗保健混合C | 2.4233 | 2.4233 | +2.0337% | +0.0483 | 2.3750 | 2.3750 | 郑宁 吴印 |
| 845 | 2023-02-02 | 398051 | 中海环保 | 2.4230 | 2.7100 | -0.7781% | -0.0190 | 2.4420 | 2.7290 | 姚晨曦 |
| 846 | 2023-02-02 | 015394 | 交银科技创新灵活配置混合C | 2.4225 | 2.4225 | +0.9964% | +0.0239 | 2.3986 | 2.3986 | 芮晨 |
| 847 | 2023-02-02 | 001542 | 国泰互联网 | 2.4190 | 2.5780 | +0.6658% | +0.0160 | 2.4030 | 2.5620 | 彭凌志 |
| 848 | 2023-02-02 | 005708 | 国联安远见混合 | 2.4180 | 2.4180 | +0.0704% | +0.0017 | 2.4163 | 2.4163 | 杨子江 |
| 849 | 2023-02-02 | 040007 | 华安中小盘成长混合 | 2.4175 | 3.7324 | +0.4571% | +0.0110 | 2.4065 | 3.7214 | 李欣 |
| 850 | 2023-02-02 | 519029 | 华夏稳增 | 2.4170 | 3.2220 | +0.4572% | +0.0110 | 2.4060 | 3.2110 | 彭海伟 |
| 851 | 2023-02-02 | 009163 | 广发医疗保健股票C | 2.4155 | 2.4155 | +1.3001% | +0.0310 | 2.3845 | 2.3845 | 吴兴武 |
| 852 | 2023-02-02 | 015170 | 上投摩根核心成长股票C | 2.4143 | 2.4143 | -0.5683% | -0.0138 | 2.4281 | 2.4281 | 李博 |
| 853 | 2023-02-02 | 000796 | 宝盈睿丰C | 2.4140 | 2.4140 | -0.2891% | -0.0070 | 2.4210 | 2.4210 | 朱建明 |
| 854 | 2023-02-02 | 013618 | 华安大安全主题混合C | 2.4140 | 2.4140 | -1.3486% | -0.0330 | 2.4470 | 2.4470 | 舒灏 |
| 855 | 2023-02-02 | 013621 | 华安智能生活混合C | 2.4140 | 2.4140 | +0.3450% | +0.0083 | 2.4057 | 2.4057 | 胡宜斌 |
| 856 | 2023-02-02 | 000866 | 华宝制造股票 | 2.4120 | 2.4120 | +0.2494% | +0.0060 | 2.4060 | 2.4060 | 贺喆 |
| 857 | 2023-02-02 | 005878 | 博时产业新动力C | 2.4110 | 2.4110 | +0.0000% | +0.0000 | 2.4110 | 2.4110 | 蔡滨 |
| 858 | 2023-02-02 | 501046 | 财通福鑫 | 2.4103 | 2.4103 | +0.9973% | +0.0238 | 2.3865 | 2.3865 | 金梓才 |
| 859 | 2023-02-02 | 002189 | 农银国企改革 | 2.4100 | 2.4100 | +0.3874% | +0.0093 | 2.4007 | 2.4007 | 张峰 |
| 860 | 2023-02-02 | 519196 | 万家新兴蓝筹 | 2.4091 | 2.9028 | -0.0871% | -0.0021 | 2.4112 | 2.9049 | 莫海波 |
| 861 | 2023-02-02 | 013142 | 华商乐享互联灵活配置混合C | 2.4090 | 2.4090 | +0.1663% | +0.0040 | 2.4050 | 2.4050 | 余懿 |
| 862 | 2023-02-02 | 000120 | 中银美丽中国 | 2.4030 | 2.4380 | +0.5439% | +0.0130 | 2.3900 | 2.4250 | 严菲 |
| 863 | 2023-02-02 | 003625 | 创金合信资源主题C | 2.4025 | 2.4025 | -0.0208% | -0.0005 | 2.4030 | 2.4030 | 李游 |
| 864 | 2023-02-02 | 002059 | 国泰浓益灵活C | 2.4000 | 3.2500 | -0.0416% | -0.0010 | 2.4010 | 3.2510 | 樊利安 |
| 865 | 2023-02-02 | 910011 | 东方红启瑞三年持有混合A | 2.3953 | 2.7103 | +0.6513% | +0.0155 | 2.3798 | 2.6948 | 高义 |
| 866 | 2023-02-02 | 960028 | 建信优选H | 2.3950 | 3.2630 | +0.3267% | +0.0078 | 2.3872 | 3.2552 | 姚锦 |
| 867 | 2023-02-02 | 001959 | 华商乐享互联灵活配置混合A | 2.3930 | 2.3930 | +0.1674% | +0.0040 | 2.3890 | 2.3890 | 余懿 |
| 868 | 2023-02-02 | 080005 | 长盛量化红利混合 | 2.3930 | 3.2990 | +0.2514% | +0.0060 | 2.3870 | 3.2930 | 王宁 |
| 869 | 2023-02-02 | 008009 | 华商高端装备制造股票A | 2.3928 | 2.3928 | +0.0251% | +0.0006 | 2.3922 | 2.3922 | 吴昊 |
| 870 | 2023-02-02 | 519727 | 交银成长30 | 2.3920 | 2.8520 | -0.3748% | -0.0090 | 2.4010 | 2.8610 | 郭斐 |
| 871 | 2023-02-02 | 005776 | 中加转型动力混合C | 2.3896 | 2.3896 | +0.2559% | +0.0061 | 2.3835 | 2.3835 | 冯汉杰 |
| 872 | 2023-02-02 | 470006 | 汇添富医药保健混合 | 2.3870 | 2.7660 | +0.8450% | +0.0200 | 2.3670 | 2.7460 | 郑磊 |
| 873 | 2023-02-02 | 210005 | 金鹰主题优势混合 | 2.3870 | 2.3870 | -0.2507% | -0.0060 | 2.3930 | 2.3930 | 杨刚 |
| 874 | 2023-02-02 | 000985 | 嘉实逆向策略 | 2.3860 | 2.3860 | -0.8313% | -0.0200 | 2.4060 | 2.4060 | 曲盛伟 |
| 875 | 2023-02-02 | 004407 | 消费ETF联接C | 2.3846 | 2.3846 | +0.5439% | +0.0129 | 2.3717 | 2.3717 | 许荣漫 |
| 876 | 2023-02-02 | 016050 | 华商高端装备制造股票C | 2.3845 | 2.3845 | +0.0252% | +0.0006 | 2.3839 | 2.3839 | 吴昊 |
| 877 | 2023-02-02 | 001300 | 大成睿景A | 2.3830 | 2.3830 | +0.7185% | +0.0170 | 2.3660 | 2.3660 | 韩创 |
| 878 | 2023-02-02 | 007579 | 宝盈先进C | 2.3820 | 2.5870 | -0.1676% | -0.0040 | 2.3860 | 2.5910 | 侯嘉敏 张仲维 |
| 879 | 2023-02-02 | 003231 | 创金合信医疗保健股票C | 2.3804 | 2.1742 | +1.0828% | +0.0255 | 2.3549 | 2.1509 | 皮劲松 |
| 880 | 2023-02-02 | 006751 | 富国互联科技股票A | 2.3802 | 2.3802 | +0.5237% | +0.0124 | 2.3678 | 2.3678 | 许炎 |
| 881 | 2023-02-02 | 005743 | 长安裕隆混合A | 2.3797 | 2.3797 | -0.9366% | -0.0225 | 2.4022 | 2.4022 | 徐小勇 |
| 882 | 2023-02-02 | 001719 | 工银国家战略股票 | 2.3790 | 2.3790 | +0.0421% | +0.0010 | 2.3780 | 2.3780 | 陈小鹭 |
| 883 | 2023-02-02 | 005760 | 富国周期优势混合A | 2.3787 | 2.6289 | +0.2149% | +0.0051 | 2.3736 | 2.6238 | 蒲世林 |
| 884 | 2023-02-02 | 540010 | 汇丰科技 | 2.3738 | 2.3738 | +0.1730% | +0.0041 | 2.3697 | 2.3697 | 陈平 |
| 885 | 2023-02-02 | 001182 | 易方达安心回馈混合A | 2.3700 | 2.3700 | +0.0845% | +0.0020 | 2.3680 | 2.3680 | 李中阳 林虎 |
| 886 | 2023-02-02 | 007340 | 南方科技创新混合A | 2.3694 | 2.3694 | -0.9200% | -0.0220 | 2.3914 | 2.3914 | 王博 |
| 887 | 2023-02-02 | 671030 | 西部利得事件驱动股票 | 2.3681 | 2.3681 | +0.0676% | +0.0016 | 2.3665 | 2.3665 | 张昌平 |
| 888 | 2023-02-02 | 002662 | 前海开源沪港深大消费主题混合A | 2.3680 | 2.3680 | +0.0845% | +0.0020 | 2.3660 | 2.3660 | 王霞 田维 |
| 889 | 2023-02-02 | 000557 | 国投新机遇C | 2.3680 | 2.9610 | +0.0422% | +0.0010 | 2.3670 | 2.9600 | 敬夏玺 桑俊 |
| 890 | 2023-02-02 | 750001 | 安信策略 | 2.3660 | 2.9560 | +0.1270% | +0.0030 | 2.3630 | 2.9530 | 张竞 |
| 891 | 2023-02-02 | 016594 | 易方达安心回馈混合C | 2.3660 | 2.3660 | +0.0846% | +0.0020 | 2.3640 | 2.3640 | 李中阳 林虎 |
| 892 | 2023-02-02 | 519133 | 海富通改革驱动混合 | 2.3651 | 2.9901 | +0.1058% | +0.0025 | 2.3626 | 2.9876 | 周雪军 |
| 893 | 2023-02-02 | 011312 | 东方红启瑞三年持有混合B | 2.3649 | 2.3649 | +0.6469% | +0.0152 | 2.3497 | 2.3497 | 高义 |
| 894 | 2023-02-02 | 005352 | 鹏扬景泰成长混合A | 2.3626 | 2.3626 | -0.8893% | -0.0212 | 2.3838 | 2.3838 | 邓彬彬 |
| 895 | 2023-02-02 | 519003 | 海富收益 | 2.3600 | 4.0200 | +0.0424% | +0.0010 | 2.3590 | 4.0190 | 周雪军 |
| 896 | 2023-02-02 | 002307 | 银华多元视野 | 2.3590 | 2.3590 | +1.3752% | +0.0320 | 2.3270 | 2.3270 | 郭思捷 贾鹏 |
| 897 | 2023-02-02 | 590006 | 中邮中小盘 | 2.3540 | 2.9330 | -0.2120% | -0.0050 | 2.3590 | 2.9380 | 曹思 |
| 898 | 2023-02-02 | 011565 | 富国周期优势混合C | 2.3523 | 2.5999 | +0.2130% | +0.0050 | 2.3473 | 2.5949 | 蒲世林 |
| 899 | 2023-02-02 | 002537 | 平安安盈灵活配置混合A | 2.3513 | 2.3513 | -0.3686% | -0.0087 | 2.3600 | 2.3600 | 薛冀颖 |
| 900 | 2023-02-02 | 011126 | 富国互联科技股票C | 2.3512 | 2.3512 | +0.5259% | +0.0123 | 2.3389 | 2.3389 | 许炎 |
| 901 | 2023-02-02 | 159908 | 创业板ETF博时 | 2.3508 | 2.3508 | -0.4362% | -0.0103 | 2.3611 | 2.3611 | 尹浩 |
| 902 | 2023-02-02 | 001782 | 九泰久益混合A | 2.3490 | 2.4830 | +0.0000% | +0.0000 | 2.3490 | 2.4830 | 黄皓 何昕 |
| 903 | 2023-02-02 | 005963 | 宝盈人工智能股票C | 2.3484 | 2.3484 | -0.0978% | -0.0023 | 2.3507 | 2.3507 | 张仲维 |
| 904 | 2023-02-02 | 510090 | ESG建信 | 2.3483 | 2.8015 | -0.1700% | -0.0040 | 2.3523 | 2.8062 | 薛玲 |
| 905 | 2023-02-02 | 501022 | 银华鑫盛 | 2.3480 | 2.3480 | +0.1706% | +0.0040 | 2.3440 | 2.3440 | 王海峰 |
| 906 | 2023-02-02 | 000368 | 汇添富沪深300 | 2.3469 | 2.3469 | +0.0298% | +0.0007 | 2.3462 | 2.3462 | 吴振翔 |
| 907 | 2023-02-02 | 002663 | 前海开源沪港深大消费主题混合C | 2.3460 | 2.3460 | +0.0426% | +0.0010 | 2.3450 | 2.3450 | 王霞 田维 |
| 908 | 2023-02-02 | 007497 | 中庚价值灵动灵活配置混合 | 2.3448 | 2.3448 | +0.3209% | +0.0075 | 2.3373 | 2.3373 | 吴承根 丘栋荣 |
| 909 | 2023-02-02 | 161907 | 万家中证红利LOF | 2.3437 | 2.3437 | +0.1667% | +0.0039 | 2.3398 | 2.3398 | 杨坤 |
| 910 | 2023-02-02 | 014051 | 平安安盈灵活配置混合C | 2.3390 | 2.3390 | -0.3706% | -0.0087 | 2.3477 | 2.3477 | 薛冀颖 |
| 911 | 2023-02-02 | 163407 | 兴全沪深300LOF | 2.3389 | 2.3389 | -0.1025% | -0.0024 | 2.3413 | 2.3413 | 申庆 |
| 912 | 2023-02-02 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2.3370 | 2.3370 | +0.1285% | +0.0030 | 2.3340 | 2.3340 | 王海峰 |
| 913 | 2023-02-02 | 519193 | 万家消费成长 | 2.3363 | 2.3363 | +0.7113% | +0.0165 | 2.3198 | 2.3198 | 高源 |
| 914 | 2023-02-02 | 001657 | 长安鑫富领先混合A | 2.3360 | 2.3360 | +1.6094% | +0.0370 | 2.2990 | 2.2990 | 肖洁 |
| 915 | 2023-02-02 | 016796 | 长安鑫富领先混合C | 2.3360 | 2.3360 | +1.6094% | +0.0370 | 2.2990 | 2.2990 | 肖洁 |
| 916 | 2023-02-02 | 000567 | 广发聚祥灵活 | 2.3350 | 2.3350 | -0.2137% | -0.0050 | 2.3400 | 2.3400 | 武幼辉 |
| 917 | 2023-02-02 | 161017 | 500增强LOF | 2.3340 | 2.7030 | +0.0429% | +0.0010 | 2.3330 | 2.7020 | 李笑薇 方旻 徐幼华 |
| 918 | 2023-02-02 | 000121 | 华夏永福混合A | 2.3340 | 2.3340 | +0.2147% | +0.0050 | 2.3290 | 2.3290 | 何家琪 |
| 919 | 2023-02-02 | 164205 | 天弘文化新兴产业股票A | 2.3337 | 2.7136 | +0.6209% | +0.0144 | 2.3193 | 2.6968 | 刘国江 |
| 920 | 2023-02-02 | 004357 | 南方智慧混合 | 2.3335 | 2.3335 | +0.5082% | +0.0118 | 2.3217 | 2.3217 | 李锦文 |
| 921 | 2023-02-02 | 005744 | 长安裕隆混合C | 2.3334 | 2.3334 | -0.9382% | -0.0221 | 2.3555 | 2.3555 | 徐小勇 |
| 922 | 2023-02-02 | 015558 | 万家红利C | 2.3331 | 2.3331 | +0.1631% | +0.0038 | 2.3293 | 2.3293 | 杨坤 |
| 923 | 2023-02-02 | 004640 | 华夏节能环保股票A | 2.3326 | 2.3326 | -0.5373% | -0.0126 | 2.3452 | 2.3452 | 吕佳玮 |
| 924 | 2023-02-02 | 006051 | 鹏扬核心价值混合A | 2.3323 | 2.3323 | -0.8713% | -0.0205 | 2.3528 | 2.3528 | 邓彬彬 |
| 925 | 2023-02-02 | 005050 | 长安鑫旺价值混合C | 2.3313 | 2.3313 | -1.0106% | -0.0238 | 2.3551 | 2.3551 | 徐小勇 |
| 926 | 2023-02-02 | 001858 | 建信鑫利灵活配置混合 | 2.3304 | 2.3304 | -0.5165% | -0.0121 | 2.3425 | 2.3425 | 陶灿 |
| 927 | 2023-02-02 | 501078 | 科创配置 | 2.3298 | 2.3298 | -0.3465% | -0.0081 | 2.3379 | 2.3379 | 李巍 |
| 928 | 2023-02-02 | 005049 | 长安鑫旺价值混合A | 2.3293 | 2.3293 | -1.0114% | -0.0238 | 2.3531 | 2.3531 | 徐小勇 |
| 929 | 2023-02-02 | 001695 | 泓德泓业混合 | 2.3287 | 2.4387 | +0.5874% | +0.0136 | 2.3151 | 2.4251 | 操昭煦 |
| 930 | 2023-02-02 | 013332 | 富国中证500指数增强(LOF)C | 2.3280 | 2.3280 | +0.0430% | +0.0010 | 2.3270 | 2.3270 | 李笑薇 方旻 徐幼华 |
| 931 | 2023-02-02 | 952004 | 国泰君安君得明混合 | 2.3271 | 3.2771 | +0.2196% | +0.0051 | 2.3220 | 3.2720 | 李子波 郑伟 陈思靖 |
| 932 | 2023-02-02 | 005827 | 易方达蓝筹精选混合 | 2.3262 | 2.3262 | -0.5004% | -0.0117 | 2.3379 | 2.3379 | 张坤 |
| 933 | 2023-02-02 | 160603 | 鹏华收益 | 2.3230 | 4.9660 | +1.2642% | +0.0290 | 2.2940 | 4.9370 | 蒋鑫 |
| 934 | 2023-02-02 | 290008 | 泰信发展 | 2.3230 | 2.7620 | -0.9382% | -0.0220 | 2.3450 | 2.7840 | 黄潜轶 |
| 935 | 2023-02-02 | 006002 | 工银医药健康股票A | 2.3216 | 2.8692 | +0.8033% | +0.0185 | 2.3031 | 2.8507 | 谭冬寒 |
| 936 | 2023-02-02 | 015060 | 华夏节能环保股票C | 2.3201 | 2.3201 | -0.5401% | -0.0126 | 2.3327 | 2.3327 | 吕佳玮 |
| 937 | 2023-02-02 | 161611 | 融通内需驱动混合A/B | 2.3200 | 2.4400 | +0.0863% | +0.0020 | 2.3180 | 2.4380 | 范琨 |
| 938 | 2023-02-02 | 005421 | 中欧嘉泽灵活配置混合 | 2.3190 | 2.3190 | +0.1641% | +0.0038 | 2.3152 | 2.3152 | 王健 |
| 939 | 2023-02-02 | 001382 | 易方达国企改革混合 | 2.3190 | 2.3190 | +0.2594% | +0.0060 | 2.3130 | 2.3130 | 郭杰 |
| 940 | 2023-02-02 | 003714 | 英大睿盛C | 2.3153 | 2.4953 | +1.6999% | +0.0387 | 2.2766 | 2.4566 | 汤戈 张媛 |
| 941 | 2023-02-02 | 002259 | 鹏华健康环保混合 | 2.3150 | 2.3150 | +1.6242% | +0.0370 | 2.2780 | 2.2780 | 蒋鑫 |
| 942 | 2023-02-02 | 001880 | 长城中国智造混合A | 2.3146 | 2.3146 | -0.7376% | -0.0172 | 2.3318 | 2.3318 | 雷俊 |
| 943 | 2023-02-02 | 005353 | 鹏扬景泰成长混合C | 2.3142 | 2.3142 | -0.8908% | -0.0208 | 2.3350 | 2.3350 | 邓彬彬 |
| 944 | 2023-02-02 | 163809 | 中银蓝筹精选 | 2.3140 | 2.3340 | +0.6525% | +0.0150 | 2.2990 | 2.3190 | 王帅 |
| 945 | 2023-02-02 | 003751 | 万家瑞隆A | 2.3133 | 2.3133 | +0.3209% | +0.0074 | 2.3059 | 2.3059 | 刘洋 |
| 946 | 2023-02-02 | 007230 | 兴全沪深300指数增强C | 2.3102 | 2.3102 | -0.0995% | -0.0023 | 2.3125 | 2.3125 | 申庆 |
| 947 | 2023-02-02 | 004076 | 国联安锐意混合 | 2.3102 | 2.3102 | +2.1715% | +0.0491 | 2.2611 | 2.2611 | 呼荣权 |
| 948 | 2023-02-02 | 020022 | 国泰策略价值灵活配置混合 | 2.3100 | 2.3100 | -0.4739% | -0.0110 | 2.3210 | 2.3210 | 艾小军 |
| 949 | 2023-02-02 | 000554 | 中国梦灵活配置 | 2.3090 | 2.3090 | +0.4350% | +0.0100 | 2.2990 | 2.2990 | 张延闽 |
| 950 | 2023-02-02 | 070019 | 嘉实价值优势混合A | 2.3070 | 2.9080 | +0.4791% | +0.0110 | 2.2960 | 2.8970 | 谭丽 |
| 951 | 2023-02-02 | 002166 | 华夏永福混合C | 2.3070 | 2.3070 | +0.2172% | +0.0050 | 2.3020 | 2.3020 | 何家琪 |
| 952 | 2023-02-02 | 000880 | 富国研究精选灵活配置混合A | 2.3060 | 2.3060 | +0.2173% | +0.0050 | 2.3010 | 2.3010 | 刘莉莉 |
| 953 | 2023-02-02 | 014109 | 融通内需驱动混合C | 2.3060 | 2.3060 | +0.0434% | +0.0010 | 2.3050 | 2.3050 | 范琨 |
| 954 | 2023-02-02 | 501079 | 大成科创主题混合(LOF)A | 2.3042 | 2.3042 | +0.4490% | +0.0103 | 2.2939 | 2.2939 | 谢家乐 |
| 955 | 2023-02-02 | 001044 | 嘉实新消费 | 2.3040 | 2.3740 | +0.3922% | +0.0090 | 2.2950 | 2.3650 | 谭丽 |
| 956 | 2023-02-02 | 001479 | 中邮风格轮动 | 2.3040 | 2.4270 | -0.1300% | -0.0030 | 2.3070 | 2.4300 | 任慧峰 |
| 957 | 2023-02-02 | 530018 | 建信深证100 | 2.3040 | 2.3040 | -0.6254% | -0.0145 | 2.3185 | 2.3185 | 梁洪昀 |
| 958 | 2023-02-02 | 166005 | 中欧价值A | 2.3039 | 3.3410 | +0.0695% | +0.0016 | 2.3023 | 3.3394 | 沈悦 蓝小康 曹名长 |
| 959 | 2023-02-02 | 015384 | 万家瑞隆C | 2.3036 | 2.3036 | +0.3179% | +0.0073 | 2.2963 | 2.2963 | 刘洋 |
| 960 | 2023-02-02 | 000073 | 上投摩根成长动力混合A | 2.3033 | 2.3033 | +0.3179% | +0.0073 | 2.2960 | 2.2960 | 叶敏 杨景喻 |
| 961 | 2023-02-02 | 013950 | 交银先锋C | 2.3025 | 2.3045 | -0.5915% | -0.0137 | 2.3162 | 2.3182 | 封晴 |
| 962 | 2023-02-02 | 470021 | 汇添富优选回报混合A | 2.3020 | 2.3020 | -0.8613% | -0.0200 | 2.3220 | 2.3220 | 李威 赖中立 |
| 963 | 2023-02-02 | 000311 | 景顺沪深300指数增强A | 2.3020 | 2.6420 | -0.3032% | -0.0070 | 2.3090 | 2.6490 | 黎海威 |
| 964 | 2023-02-02 | 016313 | 富国研究精选灵活配置混合C | 2.3010 | 2.3010 | +0.2178% | +0.0050 | 2.2960 | 2.2960 | 刘莉莉 |
| 965 | 2023-02-02 | 002133 | 广发鑫益混合 | 2.3010 | 2.3010 | +0.7002% | +0.0160 | 2.2850 | 2.2850 | 费逸 |
| 966 | 2023-02-02 | 519115 | 浦银安盛红利精选混合A | 2.3007 | 3.7007 | +0.2353% | +0.0054 | 2.2953 | 3.6953 | 杨富麟 |
| 967 | 2023-02-02 | 007341 | 南方科技创新混合C | 2.2997 | 2.2997 | -0.9220% | -0.0214 | 2.3211 | 2.3211 | 王博 |
| 968 | 2023-02-02 | 015679 | 景顺沪深300指数增强C | 2.2990 | 2.2990 | -0.3036% | -0.0070 | 2.3060 | 2.3060 | 黎海威 |
| 969 | 2023-02-02 | 016198 | 大成科创主题混合(LOF)C | 2.2977 | 2.2977 | +0.4415% | +0.0101 | 2.2876 | 2.2876 | 谢家乐 |
| 970 | 2023-02-02 | 001272 | 兴业聚利 | 2.2960 | 2.2960 | +0.0436% | +0.0010 | 2.2950 | 2.2950 | 徐玉良 |
| 971 | 2023-02-02 | 001579 | 国泰大农业股票A | 2.2960 | 2.2960 | +0.2883% | +0.0066 | 2.2894 | 2.2894 | 程洲 |
| 972 | 2023-02-02 | 000219 | 博时裕益 | 2.2960 | 2.5480 | +0.2620% | +0.0060 | 2.2900 | 2.5420 | 陈曦 王增财 |
| 973 | 2023-02-02 | 001424 | 博时新起点A | 2.2955 | 2.2955 | -0.1218% | -0.0028 | 2.2983 | 2.2983 | 王冠 于冰 |
| 974 | 2023-02-02 | 001656 | 农银中国优势 | 2.2952 | 2.2952 | +0.5168% | +0.0118 | 2.2834 | 2.2834 | 陈富权 |
| 975 | 2023-02-02 | 006266 | 永赢智能领先A | 2.2950 | 2.2950 | +0.0044% | +0.0001 | 2.2949 | 2.2949 | 于航 |
| 976 | 2023-02-02 | 000167 | 广发聚优A | 2.2940 | 2.5040 | +0.4818% | +0.0110 | 2.2830 | 2.4930 | 张东一 |
| 977 | 2023-02-02 | 015638 | 上投摩根成长动力混合C | 2.2930 | 2.2930 | +0.3150% | +0.0072 | 2.2858 | 2.2858 | 叶敏 杨景喻 |
| 978 | 2023-02-02 | 000165 | 国投策略精选 | 2.2930 | 3.6980 | -0.1741% | -0.0040 | 2.2970 | 3.7020 | 吉莉 |
| 979 | 2023-02-02 | 006052 | 鹏扬核心价值混合C | 2.2926 | 2.2926 | -0.8734% | -0.0202 | 2.3128 | 2.3128 | 邓彬彬 |
| 980 | 2023-02-02 | 010000 | 长城中国智造混合C | 2.2882 | 2.2882 | -0.7418% | -0.0171 | 2.3053 | 2.3053 | 雷俊 |
| 981 | 2023-02-02 | 910017 | 东方红多元策略混合A | 2.2881 | 2.4021 | -0.9652% | -0.0223 | 2.3104 | 2.4244 | 李澄清 高义 |
| 982 | 2023-02-02 | 015588 | 国泰大农业股票C | 2.2872 | 2.2872 | +0.2850% | +0.0065 | 2.2807 | 2.2807 | 程洲 |
| 983 | 2023-02-02 | 159933 | 国投金融地产ETF | 2.2870 | 2.2870 | -0.9871% | -0.0228 | 2.3098 | 2.3098 | 赵建 殷瑞飞 |
| 984 | 2023-02-02 | 210004 | 金鹰稳健成长混合 | 2.2870 | 3.0170 | +0.3951% | +0.0090 | 2.2780 | 3.0080 | 杨晓斌 |
| 985 | 2023-02-02 | 001425 | 博时新起点C | 2.2870 | 2.2870 | -0.1223% | -0.0028 | 2.2898 | 2.2898 | 王冠 于冰 |
| 986 | 2023-02-02 | 000524 | 上投摩根民生需求股票A | 2.2853 | 2.7243 | +0.6873% | +0.0156 | 2.2697 | 2.7087 | 杨景喻 |
| 987 | 2023-02-02 | 513660 | 恒生通 | 2.2853 | 1.1865 | -1.0778% | -0.0249 | 2.3102 | 1.1994 | 李俊 |
| 988 | 2023-02-02 | 017099 | 上投摩根民生需求股票C | 2.2843 | 2.2843 | +0.6832% | +0.0155 | 2.2688 | 2.2688 | 杨景喻 |
| 989 | 2023-02-02 | 001474 | 兴银丰盈灵活配置 | 2.2843 | 2.2843 | +0.6566% | +0.0149 | 2.2694 | 2.2694 | 孔晓语 |
| 990 | 2023-02-02 | 002319 | 大成一带一路灵活配置混合 | 2.2840 | 2.3640 | -0.1312% | -0.0030 | 2.2870 | 2.3670 | 齐炜中 |
| 991 | 2023-02-02 | 014029 | 浦银安盛红利精选混合C | 2.2831 | 3.6831 | +0.2371% | +0.0054 | 2.2777 | 3.6777 | 杨富麟 |
| 992 | 2023-02-02 | 168501 | 产业升级 | 2.2831 | 2.2831 | -0.5878% | -0.0135 | 2.2966 | 2.2966 | 庞文杰 |
| 993 | 2023-02-02 | 001603 | 易方达安盈回报 | 2.2830 | 2.4810 | +0.3958% | +0.0090 | 2.2740 | 2.4720 | 张清华 |
| 994 | 2023-02-02 | 320020 | 诺安策略精选股票 | 2.2814 | 3.3254 | +0.4933% | +0.0112 | 2.2702 | 3.3090 | 蔡宇滨 |
| 995 | 2023-02-02 | 002249 | 招商境远混合 | 2.2801 | 2.2801 | +0.0834% | +0.0019 | 2.2782 | 2.2782 | 文仲阳 郭锐 |
| 996 | 2023-02-02 | 001607 | 英大策略优选A | 2.2790 | 2.4590 | +1.2124% | +0.0273 | 2.2517 | 2.4317 | 汤戈 张媛 张大铮 |
| 997 | 2023-02-02 | 003284 | 中邮医药健康 | 2.2783 | 2.2783 | +1.7371% | +0.0389 | 2.2394 | 2.2394 | 梁雪丹 金振振 |
| 998 | 2023-02-02 | 519698 | 交银先锋A | 2.2772 | 2.8072 | -0.5893% | -0.0135 | 2.2907 | 2.8207 | 封晴 |
| 999 | 2023-02-02 | 009067 | 国泰中证新能源汽车ETF联接A | 2.2740 | 2.2740 | -0.8286% | -0.0190 | 2.2930 | 2.2930 | 晏曦 |
| 1000 | 2023-02-02 | 002418 | 汇添富优选回报混合C | 2.2740 | 2.2740 | -0.8718% | -0.0200 | 2.2940 | 2.2940 | 李威 赖中立 |
| 1001 | 2023-02-02 | 006269 | 永赢智能领先C | 2.2732 | 2.2732 | +0.0044% | +0.0001 | 2.2731 | 2.2731 | 于航 |
| 1002 | 2023-02-02 | 100056 | 富国低碳环保混合 | 2.2730 | 2.8680 | +0.3975% | +0.0090 | 2.2640 | 2.8590 | 曹文俊 |
| 1003 | 2023-02-02 | 515220 | 煤炭ETF | 2.2694 | 2.3894 | +0.7995% | +0.0180 | 2.2514 | 2.3714 | 徐成城 |
| 1004 | 2023-02-02 | 001320 | 工银丰盈A | 2.2690 | 2.2690 | +1.7489% | +0.0390 | 2.2300 | 2.2300 | 林念 |
| 1005 | 2023-02-02 | 229002 | 泰达宏利逆向策略混合 | 2.2640 | 3.1240 | +0.1770% | +0.0040 | 2.2600 | 3.1200 | 刘欣 |
| 1006 | 2023-02-02 | 610004 | 信澳中小盘混合 | 2.2620 | 3.2780 | -1.1796% | -0.0270 | 2.2890 | 3.3050 | 曾国富 |
| 1007 | 2023-02-02 | 519772 | 交银新生活力灵活配置混合 | 2.2610 | 2.2610 | +0.6679% | +0.0150 | 2.2460 | 2.2460 | 杨浩 |
| 1008 | 2023-02-02 | 006038 | 大成景恒混合C | 2.2600 | 2.2600 | +0.6233% | +0.0140 | 2.2460 | 2.2460 | 苏秉毅 |
| 1009 | 2023-02-02 | 001156 | 申万新能车 | 2.2600 | 3.2500 | -0.8772% | -0.0200 | 2.2800 | 3.2700 | 娄周鑫 周小波 |
| 1010 | 2023-02-02 | 050014 | 博时创业A | 2.2560 | 2.3280 | +0.3112% | +0.0070 | 2.2490 | 2.3210 | 陈曦 |
| 1011 | 2023-02-02 | 010821 | 东方红多元策略混合B | 2.2559 | 2.2559 | -0.9658% | -0.0220 | 2.2779 | 2.2779 | 李澄清 高义 |
| 1012 | 2023-02-02 | 017494 | 东方红多元策略混合C | 2.2552 | 2.2552 | -0.9704% | -0.0221 | 2.2773 | 2.2773 | 高义 李澄清 |
| 1013 | 2023-02-02 | 009068 | 国泰中证新能源汽车ETF联接C | 2.2551 | 2.2551 | -0.8311% | -0.0189 | 2.2740 | 2.2740 | 晏曦 |
| 1014 | 2023-02-02 | 003713 | 英大睿盛A | 2.2550 | 2.4350 | +1.7003% | +0.0377 | 2.2173 | 2.3973 | 汤戈 张媛 |
| 1015 | 2023-02-02 | 001715 | 工银新焦点灵活配置混合A | 2.2531 | 2.2531 | +0.9318% | +0.0208 | 2.2323 | 2.2323 | 李昱 |
| 1016 | 2023-02-02 | 006003 | 工银医药健康股票C | 2.2517 | 2.7949 | +0.8013% | +0.0179 | 2.2338 | 2.7770 | 谭冬寒 |
| 1017 | 2023-02-02 | 005630 | 华安研究精选混合A | 2.2508 | 2.4921 | +0.4911% | +0.0110 | 2.2398 | 2.4811 | 万建军 |
| 1018 | 2023-02-02 | 001577 | 嘉实低价 | 2.2490 | 2.2490 | +0.0000% | +0.0000 | 2.2490 | 2.2490 | 栾峰 |
| 1019 | 2023-02-02 | 001740 | 光大中国制造 | 2.2480 | 2.3950 | -0.0445% | -0.0010 | 2.2490 | 2.3960 | 崔书田 |
| 1020 | 2023-02-02 | 002079 | 前海开源中国稀缺资产混合C | 2.2470 | 2.2470 | -0.5752% | -0.0130 | 2.2600 | 2.2600 | 曲扬 |
| 1021 | 2023-02-02 | 013347 | 工银丰盈C | 2.2470 | 2.2470 | +1.7202% | +0.0380 | 2.2090 | 2.2090 | 林念 |
| 1022 | 2023-02-02 | 002450 | 平安睿享文娱混合A | 2.2460 | 2.6460 | +0.5372% | +0.0120 | 2.2340 | 2.6340 | 黄维 |
| 1023 | 2023-02-02 | 003980 | 中银证券瑞益混合A | 2.2429 | 2.2429 | +0.2189% | +0.0049 | 2.2380 | 2.2380 | 计伟 |
| 1024 | 2023-02-02 | 005726 | 国泰价值精选灵活配置混合A | 2.2427 | 2.2427 | +0.2817% | +0.0063 | 2.2364 | 2.2364 | 王阳 |
| 1025 | 2023-02-02 | 006341 | 中金MSCI质量A | 2.2413 | 2.2413 | +0.2774% | +0.0062 | 2.2351 | 2.2351 | 耿帅军 刘重晋 |
| 1026 | 2023-02-02 | 004183 | 富国产业升级混合A | 2.2401 | 2.2401 | +1.1560% | +0.0256 | 2.2145 | 2.2145 | 章旭峰 |
| 1027 | 2023-02-02 | 090019 | 大成景恒混合A | 2.2400 | 2.9990 | +0.5837% | +0.0130 | 2.2270 | 2.9810 | 苏秉毅 |
| 1028 | 2023-02-02 | 000603 | 易方达创新驱动 | 2.2400 | 2.2400 | -1.1038% | -0.0250 | 2.2650 | 2.2650 | 贾健 |
| 1029 | 2023-02-02 | 001844 | 九泰久益混合C | 2.2400 | 2.3740 | +0.0000% | +0.0000 | 2.2400 | 2.3740 | 黄皓 何昕 |
| 1030 | 2023-02-02 | 004496 | 前海开源多元策略混合A | 2.2397 | 2.2397 | -0.6565% | -0.0148 | 2.2545 | 2.2545 | 叶嘉 |
| 1031 | 2023-02-02 | 005875 | 易方达中盘成长混合 | 2.2395 | 2.2395 | -0.0625% | -0.0014 | 2.2409 | 2.2409 | 冯波 |
| 1032 | 2023-02-02 | 001301 | 大成睿景C | 2.2390 | 2.2390 | +0.7197% | +0.0160 | 2.2230 | 2.2230 | 韩创 |
| 1033 | 2023-02-02 | 160421 | 华安智增LOF | 2.2385 | 2.2385 | +0.2059% | +0.0046 | 2.2339 | 2.2339 | 王春 |
| 1034 | 2023-02-02 | 000057 | 中银消费 | 2.2380 | 2.2380 | +0.9017% | +0.0200 | 2.2180 | 2.2180 | 杨庆运 |
| 1035 | 2023-02-02 | 000742 | 国泰新经济灵活配置混合A | 2.2380 | 3.1440 | +0.6295% | +0.0140 | 2.2240 | 3.1300 | 彭凌志 |
| 1036 | 2023-02-02 | 161616 | 融通医疗保健行业混合A | 2.2380 | 2.6020 | +0.4488% | +0.0100 | 2.2280 | 2.5920 | 蒋秀蕾 |
| 1037 |