1 | 2023-01-31 | 511010 | 国债ETF | 129.0290 | 1.3030 | +0.0861% | +0.1110 | 128.9180 | 1.3020 | 王玉 |
2 | 2023-01-31 | 511260 | 十年国债 | 119.3390 | 1.1930 | +0.0797% | +0.0950 | 119.2440 | 1.1920 | 王玉 |
3 | 2023-01-31 | 511310 | 十年债 | 117.7075 | 1.1771 | +0.0009% | +0.0011 | 117.7064 | 1.1771 | -- |
4 | 2023-01-31 | 159972 | 5年地债ETF | 112.8580 | 1.1308 | +0.0172% | +0.0194 | 112.8386 | 1.1306 | 叶朝明 |
5 | 2023-01-31 | 511270 | 10年地债 | 108.4866 | 1.2156 | -0.0156% | -0.0169 | 108.5035 | 1.2157 | 唐灵儿 陈轶平 |
6 | 2023-01-31 | 511020 | 活跃国债 | 106.9750 | 1.1228 | +0.0806% | +0.0861 | 106.8889 | 1.1219 | 成钧 |
7 | 2023-01-31 | 511360 | 中证短融ETF | 106.4044 | 1.0640 | +0.0070% | +0.0075 | 106.3969 | 1.0640 | 唐灵儿 陈轶平 |
8 | 2023-01-31 | 159816 | 0-4地债ETF | 105.4873 | 1.0683 | +0.0151% | +0.0159 | 105.4714 | 1.0681 | 叶朝明 |
9 | 2023-01-31 | 511060 | 5年地债 | 102.6943 | 1.1134 | +0.0530% | +0.0544 | 102.6399 | 1.1129 | 唐灵儿 陈轶平 |
10 | 2023-01-31 | 184801 | 鹏华前海REIT | 101.8220 | 1.4220 | -0.1109% | -0.1130 | 101.9350 | 1.4230 | 刘方正 |
11 | 2023-01-31 | 159650 | 国开ETF | 100.3889 | 1.0039 | +0.0099% | +0.0099 | 100.3790 | 1.0038 | 吕瑞君 万志文 |
12 | 2023-01-31 | 511580 | 政金债5年ETF | 100.3857 | 1.0039 | +0.0194% | +0.0195 | 100.3662 | 1.0037 | 王闯 |
13 | 2023-01-31 | 159651 | 国开0-3ETF | 100.2504 | 1.0025 | +0.0256% | +0.0257 | 100.2247 | 1.0022 | 王仁增 刘洁倩 |
14 | 2023-01-31 | 159649 | 国开债ETF | 100.1903 | 1.0019 | +0.0457% | +0.0458 | 100.1445 | 1.0014 | 林唐宇 苏卿云 |
15 | 2023-01-31 | 511520 | 政金债券ETF | 99.7633 | 0.9976 | +0.0989% | +0.0986 | 99.6647 | 0.9966 | 朱征星 |
16 | 2023-01-31 | 070002 | 嘉实增长 | 19.1262 | 19.7972 | -1.2153% | -0.2353 | 19.3615 | 20.0325 | 归凯 |
17 | 2023-01-31 | 000011 | 华夏大盘 | 16.8250 | 23.9130 | -0.4615% | -0.0780 | 16.9030 | 23.9910 | 陈伟彦 |
18 | 2023-01-31 | 012628 | 华夏大盘精选混合C | 16.6110 | 16.8940 | -0.4674% | -0.0780 | 16.6890 | 16.9720 | 陈伟彦 |
19 | 2023-01-31 | 511380 | 转债ETF | 11.3890 | 1.1389 | -0.3116% | -0.0356 | 11.4246 | 1.1425 | 邓欣雨 |
20 | 2023-01-31 | 260104 | 景顺增长 | 11.0580 | 12.9340 | -2.4438% | -0.2770 | 11.3350 | 13.2110 | 刘彦春 |
21 | 2023-01-31 | 511180 | 上证转债 | 10.5930 | 1.0593 | -0.3884% | -0.0413 | 10.6343 | 1.0634 | 唐灵儿 陈轶平 |
22 | 2023-01-31 | 511030 | 公司债 | 10.3135 | 1.1104 | +0.0262% | +0.0027 | 10.3108 | 1.1101 | 成钧 |
23 | 2023-01-31 | 910004 | 东方红启恒三年持有混合A | 9.8862 | 10.4392 | -0.9190% | -0.0917 | 9.9779 | 10.5309 | 张锋 |
24 | 2023-01-31 | 511220 | 城投ETF | 9.7091 | 1.3320 | +0.0155% | +0.0015 | 9.7076 | 1.3319 | 唐灵儿 陈轶平 |
25 | 2023-01-31 | 011724 | 东方红启恒三年持有混合B | 9.6400 | 9.6400 | -0.9229% | -0.0898 | 9.7298 | 9.7298 | 张锋 |
26 | 2023-01-31 | 166301 | 华商新趋势 | 9.5350 | 9.5350 | -0.2511% | -0.0240 | 9.5590 | 9.5590 | 周海栋 |
27 | 2023-01-31 | 240008 | 华宝收益增长混合A | 8.8964 | 8.8964 | -0.3751% | -0.0335 | 8.9299 | 8.9299 | 毛文博 |
28 | 2023-01-31 | 015573 | 华宝收益增长混合C | 8.8713 | 8.8713 | -0.3762% | -0.0335 | 8.9048 | 8.9048 | 毛文博 |
29 | 2023-01-31 | 162204 | 泰达宏利行业混合A | 7.8981 | 9.7031 | +0.0063% | +0.0005 | 7.8976 | 9.7026 | 孟杰 |
30 | 2023-01-31 | 015601 | 泰达宏利行业精选混合C | 7.8239 | 7.8239 | +0.0038% | +0.0003 | 7.8236 | 7.8236 | 孟杰 |
31 | 2023-01-31 | 070006 | 嘉实服务 | 7.6240 | 8.1640 | -1.7399% | -0.1350 | 7.7590 | 8.2990 | 牛歌 常蓁 |
32 | 2023-01-31 | 660015 | 农银行业轮动混合A | 7.4984 | 7.5984 | -0.8686% | -0.0657 | 7.5641 | 7.6641 | 邢军亮 |
33 | 2023-01-31 | 015850 | 农银行业轮动混合C | 7.4793 | 7.4793 | -0.8695% | -0.0656 | 7.5449 | 7.5449 | 邢军亮 |
34 | 2023-01-31 | 159968 | 中证500ETF博时 | 7.3099 | 1.4410 | +0.0986% | +0.0072 | 7.3027 | 1.4396 | 万琼 |
35 | 2023-01-31 | 040005 | 华安宏利混合A | 7.2423 | 7.8623 | -0.3701% | -0.0269 | 7.2692 | 7.8892 | 王春 |
36 | 2023-01-31 | 016294 | 华安宏利混合C | 7.2225 | 7.2225 | -0.3711% | -0.0269 | 7.2494 | 7.2494 | 王春 |
37 | 2023-01-31 | 288002 | 华夏收入混合 | 7.0380 | 8.4380 | -0.0426% | -0.0030 | 7.0410 | 8.4410 | 郑煜 |
38 | 2023-01-31 | 000083 | 汇添富消费行业混合 | 6.7190 | 6.7190 | -2.2407% | -0.1540 | 6.8730 | 6.8730 | 胡昕炜 |
39 | 2023-01-31 | 110011 | 易方达优质精选混合(QDII) | 6.6058 | 8.3958 | -2.3951% | -0.1621 | 6.7679 | 8.5579 | 张坤 |
40 | 2023-01-31 | 510590 | 平安500 | 6.4701 | 1.1964 | +0.0913% | +0.0059 | 6.4642 | 1.1954 | 成钧 |
41 | 2023-01-31 | 510530 | 工银500 | 6.4464 | 1.2463 | +0.0947% | +0.0061 | 6.4403 | 1.2451 | 赵栩 |
42 | 2023-01-31 | 159922 | 中证500ETF | 6.4227 | 2.0122 | +0.0951% | +0.0061 | 6.4166 | 2.0103 | 李直 何如 |
43 | 2023-01-31 | 510500 | 500ETF | 6.3119 | 2.0266 | +0.1015% | +0.0064 | 6.3055 | 2.0246 | 罗文杰 |
44 | 2023-01-31 | 040035 | 华安逆向策略混合A | 6.1860 | 6.5660 | -0.9765% | -0.0610 | 6.2470 | 6.6270 | 万建军 |
45 | 2023-01-31 | 013638 | 华安逆向策略混合C | 6.1400 | 6.1400 | -0.9677% | -0.0600 | 6.2000 | 6.2000 | 万建军 |
46 | 2023-01-31 | 000547 | 建信健康民生混合A | 6.0580 | 6.0580 | -0.4110% | -0.0250 | 6.0830 | 6.0830 | 姜锋 |
47 | 2023-01-31 | 014849 | 建信健康民生混合C | 6.0340 | 6.0340 | -0.4126% | -0.0250 | 6.0590 | 6.0590 | 姜锋 |
48 | 2023-01-31 | 000308 | 建信创新中国 | 5.9910 | 5.9910 | +0.1170% | +0.0070 | 5.9840 | 5.9840 | 邵卓 |
49 | 2023-01-31 | 960016 | 交银成长H | 5.9568 | 6.1358 | -0.9017% | -0.0542 | 6.0110 | 6.1900 | 王少成 |
50 | 2023-01-31 | 090018 | 大成新锐混合 | 5.8900 | 6.3900 | +0.3578% | +0.0210 | 5.8690 | 6.3690 | 韩创 |
51 | 2023-01-31 | 519679 | 银河主题 | 5.8670 | 6.4350 | +0.4107% | +0.0240 | 5.8430 | 6.4110 | 张杨 |
52 | 2023-01-31 | 519091 | 新华资源 | 5.8578 | 5.8578 | -0.6007% | -0.0354 | 5.8932 | 5.8932 | 栾超 |
53 | 2023-01-31 | 519697 | 交银优势 | 5.8200 | 6.7120 | -1.9377% | -0.1150 | 5.9350 | 6.8270 | 何帅 |
54 | 2023-01-31 | 519692 | 交银成长A | 5.8192 | 6.9282 | -0.9009% | -0.0529 | 5.8721 | 6.9811 | 王少成 |
55 | 2023-01-31 | 270028 | 广发制造A | 5.6120 | 6.4690 | +0.1249% | +0.0070 | 5.6050 | 6.4620 | 李巍 |
56 | 2023-01-31 | 010023 | 广发制造C | 5.5610 | 6.4110 | +0.1260% | +0.0070 | 5.5540 | 6.4040 | 李巍 |
57 | 2023-01-31 | 960007 | 上投新兴H | 5.5392 | 5.5392 | -0.4636% | -0.0258 | 5.5650 | 5.5650 | 杜猛 |
58 | 2023-01-31 | 377240 | 上投摩根新兴动力混合A类 | 5.5285 | 5.5285 | -0.4627% | -0.0257 | 5.5542 | 5.5542 | 杜猛 |
59 | 2023-01-31 | 020023 | 国泰事件驱动混合A | 5.5218 | 5.5218 | -1.4035% | -0.0786 | 5.6004 | 5.6004 | 林小聪 |
60 | 2023-01-31 | 014642 | 上投摩根新兴动力混合C类 | 5.5021 | 5.5021 | -0.4631% | -0.0256 | 5.5277 | 5.5277 | 杜猛 |
61 | 2023-01-31 | 015592 | 国泰事件驱动混合C | 5.4990 | 5.4990 | -1.4074% | -0.0785 | 5.5775 | 5.5775 | 林小聪 |
62 | 2023-01-31 | 006011 | 中信保诚稳鸿A | 5.4982 | 7.4744 | +0.0400% | +0.0022 | 5.4960 | 7.4722 | 邢恭海 |
63 | 2023-01-31 | 700003 | 平安策略 | 5.4980 | 5.5980 | -0.5787% | -0.0320 | 5.5300 | 5.6300 | 神爱前 |
64 | 2023-01-31 | 510130 | 中盘ETF | 5.4195 | 1.8640 | -0.5396% | -0.0294 | 5.4489 | 1.8741 | 刘树荣 |
65 | 2023-01-31 | 159970 | 深100ETF工银 | 5.4101 | 1.1842 | -1.2629% | -0.0692 | 5.4793 | 1.1993 | 赵栩 |
66 | 2023-01-31 | 001887 | 中欧价值智选E | 5.3414 | 5.6914 | -0.0879% | -0.0047 | 5.3461 | 5.6961 | 袁维德 |
67 | 2023-01-31 | 240009 | 华宝先进成长混合 | 5.3272 | 5.5952 | -0.0769% | -0.0041 | 5.3313 | 5.5993 | 闫旭 |
68 | 2023-01-31 | 515360 | 方正300 | 5.3202 | 1.3131 | -1.0232% | -0.0550 | 5.3752 | 1.3267 | 徐维君 |
69 | 2023-01-31 | 519674 | 银河创新 | 5.3089 | 5.3089 | -2.8919% | -0.1581 | 5.4670 | 5.4670 | 郑巍山 |
70 | 2023-01-31 | 002031 | 华夏策略 | 5.2850 | 5.8850 | -0.3958% | -0.0210 | 5.3060 | 5.9060 | 林晶 |
71 | 2023-01-31 | 515930 | 永赢300 | 5.2795 | 1.3742 | -1.0422% | -0.0556 | 5.3351 | 1.3886 | 万纯 |
72 | 2023-01-31 | 014143 | 银河创新混合C | 5.2723 | 5.2723 | -2.8935% | -0.1571 | 5.4294 | 5.4294 | 郑巍山 |
73 | 2023-01-31 | 519760 | 交银新回报C | 5.2600 | 5.2800 | -0.0380% | -0.0020 | 5.2620 | 5.2820 | 王艺伟 |
74 | 2023-01-31 | 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 |
75 | 2023-01-31 | 630002 | 华商盛世成长 | 5.2100 | 6.8650 | -0.0786% | -0.0041 | 5.2141 | 6.8691 | 孙蔚 周海栋 |
76 | 2023-01-31 | 110001 | 易基平稳 | 5.1790 | 6.5240 | -0.0193% | -0.0010 | 5.1800 | 6.5250 | 陈皓 |
77 | 2023-01-31 | 515350 | 民生300 | 5.1211 | 1.2730 | -1.0377% | -0.0537 | 5.1748 | 1.2864 | 何江 |
78 | 2023-01-31 | 519672 | 银河蓝筹混合A | 5.0740 | 5.0740 | -0.0197% | -0.0010 | 5.0750 | 5.0750 | 袁曦 |
79 | 2023-01-31 | 015669 | 银河蓝筹混合C | 5.0480 | 5.0480 | -0.0396% | -0.0020 | 5.0500 | 5.0500 | 袁曦 |
80 | 2023-01-31 | 200015 | 长城优化A | 5.0193 | 5.1343 | -0.1035% | -0.0052 | 5.0245 | 5.1395 | 周诗博 |
81 | 2023-01-31 | 110013 | 易方达科翔 | 5.0190 | 12.0050 | -0.1988% | -0.0100 | 5.0290 | 12.0190 | 陈皓 |
82 | 2023-01-31 | 000592 | 建信改革红利股票A | 4.9890 | 4.9890 | -0.6967% | -0.0350 | 5.0240 | 5.0240 | 陶灿 |
83 | 2023-01-31 | 016269 | 建信改革红利股票C | 4.9800 | 4.9800 | -0.6979% | -0.0350 | 5.0150 | 5.0150 | 陶灿 |
84 | 2023-01-31 | 013274 | 长城优化C | 4.9765 | 4.9765 | -0.1064% | -0.0053 | 4.9818 | 4.9818 | 周诗博 |
85 | 2023-01-31 | 180012 | 银华富裕主题混合 | 4.9612 | 5.9142 | -2.1286% | -0.1079 | 5.0691 | 6.0221 | 焦巍 |
86 | 2023-01-31 | 165516 | 信诚周期LOF | 4.9421 | 6.0811 | -1.2429% | -0.0622 | 5.0043 | 6.1433 | 张弘 |
87 | 2023-01-31 | 910005 | 东方红启兴三年持有混合A | 4.9315 | 5.9235 | -0.7707% | -0.0383 | 4.9698 | 5.9618 | 杨仁眉 |
88 | 2023-01-31 | 470009 | 汇添富民营活力混合 | 4.9180 | 5.1680 | -0.7467% | -0.0370 | 4.9550 | 5.2050 | 马翔 |
89 | 2023-01-31 | 014335 | 信诚周期轮动混合(LOF)C | 4.9086 | 4.9086 | -1.2453% | -0.0619 | 4.9705 | 4.9705 | 张弘 |
90 | 2023-01-31 | 000584 | 新华鑫益灵活配置混合C | 4.8460 | 4.8460 | -0.6458% | -0.0315 | 4.8775 | 4.8775 | 栾超 |
91 | 2023-01-31 | 519704 | 交银先进制造混合A | 4.8445 | 6.2955 | -0.5726% | -0.0279 | 4.8724 | 6.3234 | 刘鹏 |
92 | 2023-01-31 | 166019 | 中欧价值智选A | 4.8402 | 5.1602 | -0.0867% | -0.0042 | 4.8444 | 5.1644 | 袁维德 |
93 | 2023-01-31 | 014963 | 交银先进制造混合C | 4.8269 | 4.8269 | -0.5747% | -0.0279 | 4.8548 | 4.8548 | 刘鹏 |
94 | 2023-01-31 | 159916 | 深F60ETF | 4.8235 | 2.6280 | -0.5013% | -0.0243 | 4.8478 | 2.6413 | 薛玲 |
95 | 2023-01-31 | 519732 | 交银双息 | 4.8210 | 4.8210 | +0.1246% | +0.0060 | 4.8150 | 4.8150 | 黄鼎 |
96 | 2023-01-31 | 000409 | 鹏华环保产业 | 4.7660 | 4.7660 | +0.0840% | +0.0040 | 4.7620 | 4.7620 | 孟昊 |
97 | 2023-01-31 | 000259 | 农银区间收益 | 4.7299 | 4.7299 | -0.6407% | -0.0305 | 4.7604 | 4.7604 | 魏刚 |
98 | 2023-01-31 | 515660 | 沪深300E | 4.7239 | 1.2201 | -1.0536% | -0.0503 | 4.7742 | 1.2331 | 章椹元 黄欣 |
99 | 2023-01-31 | 000612 | 华宝生态中国混合A | 4.7010 | 4.9010 | -0.4447% | -0.0210 | 4.7220 | 4.9220 | 夏林锋 |
100 | 2023-01-31 | 016462 | 华宝生态中国混合C | 4.6900 | 4.6900 | -0.4458% | -0.0210 | 4.7110 | 4.7110 | 夏林锋 |
101 | 2023-01-31 | 540003 | 汇丰策略A | 4.6763 | 5.3163 | -1.5122% | -0.0718 | 4.7481 | 5.3881 | 陆彬 |
102 | 2023-01-31 | 016335 | 汇丰晋信动态策略混合C | 4.6633 | 4.6633 | -1.5143% | -0.0717 | 4.7350 | 4.7350 | 陆彬 |
103 | 2023-01-31 | 270008 | 广发核心 | 4.6630 | 4.8730 | -0.4483% | -0.0210 | 4.6840 | 4.8940 | 程琨 |
104 | 2023-01-31 | 377010 | 上投摩根阿尔法混合A | 4.6535 | 6.5735 | -0.6512% | -0.0305 | 4.6840 | 6.6040 | 李博 |
105 | 2023-01-31 | 015637 | 上投摩根阿尔法混合C | 4.6347 | 4.6347 | -0.6538% | -0.0305 | 4.6652 | 4.6652 | 李博 |
106 | 2023-01-31 | 340007 | 兴全社会责任混合 | 4.5960 | 4.7860 | -0.4117% | -0.0190 | 4.6150 | 4.8050 | 季文华 |
107 | 2023-01-31 | 090015 | 大成内需增长混合A | 4.5950 | 4.5950 | -2.0047% | -0.0940 | 4.6890 | 4.6890 | 张烨 |
108 | 2023-01-31 | 960018 | 大成内需增长混合H | 4.5920 | 4.5920 | -2.0060% | -0.0940 | 4.6860 | 4.6860 | 张烨 |
109 | 2023-01-31 | 000410 | 益民服务领先 | 4.5700 | 4.5700 | +0.1973% | +0.0090 | 4.5610 | 4.5610 | 高喜阳 |
110 | 2023-01-31 | 004235 | 中欧价值智选C | 4.5694 | 4.5694 | -0.0896% | -0.0041 | 4.5735 | 4.5735 | 袁维德 |
111 | 2023-01-31 | 910024 | 东方红启阳三年持有混合A | 4.5496 | 5.1456 | -1.5856% | -0.0733 | 4.6229 | 5.2189 | 郭乃幸 |
112 | 2023-01-31 | 000577 | 安信价值精选 | 4.5190 | 4.5190 | -0.4626% | -0.0210 | 4.5400 | 4.5400 | 陈一峰 |
113 | 2023-01-31 | 910009 | 东方红启程三年持有混合A | 4.5088 | 5.0628 | -0.5558% | -0.0252 | 4.5340 | 5.0880 | 傅奕翔 张锋 |
114 | 2023-01-31 | 040015 | 华安动态A | 4.5050 | 5.1180 | -0.4860% | -0.0220 | 4.5270 | 5.1400 | 蒋璆 |
115 | 2023-01-31 | 010225 | 东方红启航三年持有混合B | 4.4992 | 4.4992 | +0.0779% | +0.0035 | 4.4957 | 4.4957 | 李竞 |
116 | 2023-01-31 | 910022 | 东方红启航三年持有混合A | 4.4990 | 4.8900 | +0.0756% | +0.0034 | 4.4956 | 4.8866 | 李竞 |
117 | 2023-01-31 | 519002 | 华安安信消费混合A | 4.4810 | 4.8340 | -0.1337% | -0.0060 | 4.4870 | 4.8400 | 王斌 |
118 | 2023-01-31 | 040025 | 华安科技动力混合A | 4.4710 | 5.2580 | -1.0184% | -0.0460 | 4.5170 | 5.3040 | 李欣 |
119 | 2023-01-31 | 013619 | 华安动态灵活配置混合C | 4.4710 | 4.4710 | -0.4897% | -0.0220 | 4.4930 | 4.4930 | 蒋璆 |
120 | 2023-01-31 | 014975 | 华安科技动力混合C | 4.4520 | 4.4520 | -1.0007% | -0.0450 | 4.4970 | 4.4970 | 李欣 |
121 | 2023-01-31 | 013686 | 华安安信消费混合C | 4.4470 | 4.4470 | -0.1347% | -0.0060 | 4.4530 | 4.4530 | 王斌 |
122 | 2023-01-31 | 000336 | 农银精选灵配 | 4.4379 | 4.4379 | -1.0193% | -0.0457 | 4.4836 | 4.4836 | 魏刚 陈富权 |
123 | 2023-01-31 | 519702 | 交银趋势A | 4.4353 | 5.2183 | +0.2940% | +0.0130 | 4.4223 | 5.2053 | 杨金金 |
124 | 2023-01-31 | 515380 | 泰康300 | 4.4210 | 1.0769 | -1.0586% | -0.0473 | 4.4683 | 1.0885 | 魏军 |
125 | 2023-01-31 | 013430 | 交银趋势C | 4.3983 | 4.6813 | +0.2919% | +0.0128 | 4.3855 | 4.6685 | 杨金金 |
126 | 2023-01-31 | 510350 | 工银300 | 4.3623 | 1.1441 | -1.0525% | -0.0464 | 4.4087 | 1.1563 | 刘伟琳 |
127 | 2023-01-31 | 590008 | 中邮战略新兴产业混合 | 4.3620 | 4.3620 | -1.6016% | -0.0710 | 4.4330 | 4.4330 | 吴尚 |
128 | 2023-01-31 | 110002 | 易基策略 | 4.3570 | 6.3000 | +0.0919% | +0.0040 | 4.3530 | 6.2960 | 张琦 |
129 | 2023-01-31 | 000619 | 东方红产业 | 4.3570 | 4.3570 | -0.2747% | -0.0120 | 4.3690 | 4.3690 | 王延飞 |
130 | 2023-01-31 | 370024 | 上投摩根核心优选混合A | 4.3477 | 4.5627 | -0.3986% | -0.0174 | 4.3651 | 4.5801 | 倪权生 |
131 | 2023-01-31 | 015057 | 上投摩根核心优选混合C | 4.3228 | 4.3228 | -0.4009% | -0.0174 | 4.3402 | 4.3402 | 倪权生 |
132 | 2023-01-31 | 000751 | 嘉实新兴 | 4.3170 | 4.3170 | -1.6853% | -0.0740 | 4.3910 | 4.3910 | 归凯 |
133 | 2023-01-31 | 020015 | 国泰区位优势混合A | 4.3019 | 4.3469 | -1.0534% | -0.0458 | 4.3477 | 4.3927 | 智健 饶玉涵 |
134 | 2023-01-31 | 510390 | 平安300 | 4.2944 | 1.1540 | -1.0530% | -0.0457 | 4.3401 | 1.1650 | 成钧 |
135 | 2023-01-31 | 015594 | 国泰区位优势混合C | 4.2800 | 4.2800 | -1.0565% | -0.0457 | 4.3257 | 4.3257 | 智健 饶玉涵 |
136 | 2023-01-31 | 159834 | 金ETF | 4.2758 | 1.0439 | -0.6783% | -0.0292 | 4.3050 | 1.0510 | 孙伟 龚涛 |
137 | 2023-01-31 | 003105 | 光大永鑫A | 4.2500 | 4.5010 | -0.4684% | -0.0200 | 4.2700 | 4.5210 | 唐钰蔚 詹佳 |
138 | 2023-01-31 | 001410 | 信澳新能源股票 | 4.2500 | 4.3120 | +0.0471% | +0.0020 | 4.2480 | 4.3100 | 冯明远 |
139 | 2023-01-31 | 003106 | 光大永鑫C | 4.2300 | 4.4810 | -0.4706% | -0.0200 | 4.2500 | 4.5010 | 唐钰蔚 詹佳 |
140 | 2023-01-31 | 159919 | 沪深300ETF | 4.2291 | 1.8896 | -1.0598% | -0.0453 | 4.2744 | 1.9088 | 刘珈吟 何如 |
141 | 2023-01-31 | 398061 | 中海消费 | 4.2250 | 4.4350 | -0.4711% | -0.0200 | 4.2450 | 4.4550 | 姚晨曦 何文逸 |
142 | 2023-01-31 | 110022 | 易基消费 | 4.2060 | 4.2060 | -2.1633% | -0.0930 | 4.2990 | 4.2990 | 王元春 萧楠 |
143 | 2023-01-31 | 000418 | 景顺成长之星 | 4.1980 | 4.1980 | -0.8034% | -0.0340 | 4.2320 | 4.2320 | 周寒颖 |
144 | 2023-01-31 | 159832 | 平安金ETF | 4.1971 | 1.0298 | -0.6345% | -0.0268 | 4.2239 | 1.0364 | 钱晶 成钧 |
145 | 2023-01-31 | 720001 | 财通价值 | 4.1970 | 4.6680 | -0.7097% | -0.0300 | 4.2270 | 4.6980 | 金梓才 |
146 | 2023-01-31 | 006210 | 东方臻宝纯债债券A | 4.1904 | 4.2174 | +0.0167% | +0.0007 | 4.1897 | 4.2167 | 郑雪莹 |
147 | 2023-01-31 | 001387 | 中融新经济混合A | 4.1760 | 4.7540 | +0.2641% | +0.0110 | 4.1650 | 4.7430 | 甘传琦 |
148 | 2023-01-31 | 910006 | 东方红启盛三年持有混合A | 4.1683 | 4.7313 | -1.6098% | -0.0682 | 4.2365 | 4.7995 | 郭乃幸 |
149 | 2023-01-31 | 159831 | 上海金ETF基金 | 4.1596 | 1.0463 | -0.6710% | -0.0281 | 4.1877 | 1.0533 | 张钟玉 李直 |
150 | 2023-01-31 | 510330 | 华夏300 | 4.1585 | 1.9946 | -1.0588% | -0.0445 | 4.2030 | 2.0128 | 张弘弢 赵宗庭 |
151 | 2023-01-31 | 510300 | 300ETF | 4.1577 | 1.7649 | -1.0519% | -0.0442 | 4.2019 | 1.7813 | 柳军 |
152 | 2023-01-31 | 519712 | 交银阿尔法核心混合A | 4.1400 | 4.9730 | -2.1670% | -0.0917 | 4.2317 | 5.0647 | 何帅 |
153 | 2023-01-31 | 270021 | 广发聚瑞A | 4.1368 | 4.1368 | -1.7970% | -0.0757 | 4.2125 | 4.2125 | 费逸 |
154 | 2023-01-31 | 000929 | 博时黄金D | 4.1242 | 1.7963 | -1.0200% | -0.0425 | 4.1667 | 1.8139 | 赵云阳 王祥 |
155 | 2023-01-31 | 518890 | 中银黄金 | 4.1242 | 0.9924 | -0.6839% | -0.0284 | 4.1526 | 0.9992 | 赵建忠 |
156 | 2023-01-31 | 010442 | 东方红启盛三年持有混合B | 4.1235 | 4.1235 | -1.6129% | -0.0676 | 4.1911 | 4.1911 | 郭乃幸 |
157 | 2023-01-31 | 013885 | 交银阿尔法核心混合C | 4.1118 | 4.1118 | -2.1676% | -0.0911 | 4.2029 | 4.2029 | 何帅 |
158 | 2023-01-31 | 518860 | 上海金E | 4.1103 | 0.9767 | -0.6478% | -0.0268 | 4.1371 | 0.9831 | 朱金钰 |
159 | 2023-01-31 | 159833 | 上海金基金ETF | 4.1071 | 1.0427 | -0.6699% | -0.0277 | 4.1348 | 1.0497 | 李绍 |
160 | 2023-01-31 | 010026 | 广发聚瑞C | 4.1013 | 4.1013 | -1.7982% | -0.0751 | 4.1764 | 4.1764 | 费逸 |
161 | 2023-01-31 | 001018 | 易方达新经济 | 4.0980 | 4.0980 | -0.3162% | -0.0130 | 4.1110 | 4.1110 | 陈皓 |
162 | 2023-01-31 | 320018 | 诺安新动力灵活配置混合A | 4.0950 | 4.2150 | -2.5000% | -0.1050 | 4.2000 | 4.3200 | 杨琨 |
163 | 2023-01-31 | 518850 | 黄金9999 | 4.0947 | 1.0541 | -1.0177% | -0.0421 | 4.1368 | 1.0649 | 荣膺 |
164 | 2023-01-31 | 159812 | 黄金基金ETF | 4.0815 | 1.0503 | -1.0234% | -0.0422 | 4.1237 | 1.0611 | 孔芳 梁溥森 |
165 | 2023-01-31 | 518660 | 工银黄金 | 4.0804 | 1.0575 | -1.0260% | -0.0423 | 4.1227 | 1.0684 | 赵栩 |
166 | 2023-01-31 | 014551 | 诺安新动力灵活配置混合C | 4.0800 | 4.0800 | -2.5090% | -0.1050 | 4.1850 | 4.1850 | 杨琨 |
167 | 2023-01-31 | 518600 | 上海金 | 4.0761 | 0.9984 | -0.6798% | -0.0279 | 4.1040 | 1.0052 | 霍华明 |
168 | 2023-01-31 | 518680 | 金ETF | 4.0739 | 1.0172 | -0.6778% | -0.0278 | 4.1017 | 1.0241 | 王乐乐 |
169 | 2023-01-31 | 518880 | 黄金ETF | 4.0626 | 1.5341 | -1.0208% | -0.0419 | 4.1045 | 1.5499 | 许之彦 |
170 | 2023-01-31 | 000404 | 易方达新兴成长 | 4.0620 | 4.0620 | -2.0024% | -0.0830 | 4.1450 | 4.1450 | 刘武 |
171 | 2023-01-31 | 159937 | 黄金ETF基金 | 4.0605 | 1.5944 | -1.0189% | -0.0418 | 4.1023 | 1.6108 | 王祥 赵云阳 |
172 | 2023-01-31 | 000930 | 博时黄金I | 4.0496 | 1.6876 | -1.0192% | -0.0417 | 4.0913 | 1.7049 | 王祥 赵云阳 |
173 | 2023-01-31 | 519095 | 新华轮换 | 4.0452 | 4.9452 | +0.8552% | +0.0343 | 4.0109 | 4.9109 | 张大江 赵强 |
174 | 2023-01-31 | 001856 | 易方达环保主题混合 | 4.0450 | 4.0450 | +0.9232% | +0.0370 | 4.0080 | 4.0080 | 祁禾 |
175 | 2023-01-31 | 540006 | 汇丰大盘A | 4.0402 | 4.1002 | -1.4657% | -0.0601 | 4.1003 | 4.1603 | 黄立华 |
176 | 2023-01-31 | 000529 | 广发竞争优势A | 4.0367 | 4.0367 | -2.8097% | -0.1167 | 4.1534 | 4.1534 | 吴兴武 |
177 | 2023-01-31 | 159830 | 上海金ETF | 4.0256 | 1.0711 | -0.6834% | -0.0277 | 4.0533 | 1.0785 | 陈瑶 沙川 |
178 | 2023-01-31 | 159934 | 黄金ETF | 4.0219 | 1.6385 | -1.0213% | -0.0415 | 4.0634 | 1.6554 | 范冰 |
179 | 2023-01-31 | 001694 | 华安沪港深外延增长灵活配置混合A | 4.0170 | 4.0920 | -1.0347% | -0.0420 | 4.0590 | 4.1340 | 胡宜斌 |
180 | 2023-01-31 | 518800 | 黄金基金 | 4.0166 | 1.5194 | -1.0251% | -0.0416 | 4.0582 | 1.5351 | 艾小军 |
181 | 2023-01-31 | 000263 | 工银信息产业混合A | 4.0120 | 4.2890 | -1.4251% | -0.0580 | 4.0700 | 4.3470 | 单文 |
182 | 2023-01-31 | 519736 | 交银新成长 | 4.0110 | 4.4110 | -1.9555% | -0.0800 | 4.0910 | 4.4910 | 王崇 |
183 | 2023-01-31 | 011755 | 广发竞争优势C | 4.0082 | 4.0082 | -2.8103% | -0.1159 | 4.1241 | 4.1241 | 吴兴武 |
184 | 2023-01-31 | 014972 | 华安沪港深外延增长灵活配置混合C | 4.0000 | 4.0000 | -1.0146% | -0.0410 | 4.0410 | 4.0410 | 胡宜斌 |
185 | 2023-01-31 | 000729 | 建信中小盘A | 3.9990 | 3.9990 | +0.6291% | +0.0250 | 3.9740 | 3.9740 | 周智硕 |
186 | 2023-01-31 | 159902 | 中小100ETF | 3.9830 | 4.1030 | -0.5741% | -0.0230 | 4.0060 | 4.1260 | 徐猛 |
187 | 2023-01-31 | 013919 | 建信中小盘C | 3.9780 | 3.9780 | +0.6070% | +0.0240 | 3.9540 | 3.9540 | 周智硕 |
188 | 2023-01-31 | 377150 | 上投摩根健康品质生活混合A | 3.9773 | 3.9773 | -2.2464% | -0.0914 | 4.0687 | 4.0687 | 徐项楠 周战海 |
189 | 2023-01-31 | 011474 | 工银信息产业混合C | 3.9730 | 3.9730 | -1.4388% | -0.0580 | 4.0310 | 4.0310 | 单文 |
190 | 2023-01-31 | 000480 | 东方红新动力混合A | 3.9720 | 4.0600 | +0.1513% | +0.0060 | 3.9660 | 4.0540 | 周云 |
191 | 2023-01-31 | 017766 | 华夏兴和混合C | 3.9690 | 3.9690 | +0.1767% | +0.0070 | 3.9620 | 3.9620 | 李彦 |
192 | 2023-01-31 | 519918 | 华夏兴和混合A | 3.9680 | 6.1050 | +0.1767% | +0.0070 | 3.9610 | 6.0980 | 李彦 |
193 | 2023-01-31 | 017493 | 东方红新动力混合C | 3.9670 | 3.9670 | +0.1515% | +0.0060 | 3.9610 | 3.9610 | 周云 |
194 | 2023-01-31 | 015346 | 上投摩根健康品质生活混合C | 3.9602 | 3.9602 | -2.2511% | -0.0912 | 4.0514 | 4.0514 | 徐项楠 周战海 |
195 | 2023-01-31 | 001704 | 国投进宝 | 3.9496 | 3.9746 | -0.1189% | -0.0047 | 3.9543 | 3.9793 | 施成 |
196 | 2023-01-31 | 160624 | 鹏华消费领先 | 3.9410 | 3.6640 | -1.0296% | -0.0410 | 3.9820 | 3.7020 | 孟昊 |
197 | 2023-01-31 | 001606 | 农银工业 | 3.9240 | 3.9240 | -0.8791% | -0.0348 | 3.9588 | 3.9588 | 张燕 |
198 | 2023-01-31 | 000652 | 博时裕隆A | 3.9180 | 3.3930 | -0.1020% | -0.0040 | 3.9220 | 3.3960 | 陈鹏扬 |
199 | 2023-01-31 | 240001 | 宝康消费 | 3.9172 | 11.1091 | -1.2578% | -0.0499 | 3.9671 | 11.2332 | 汤慧 |
200 | 2023-01-31 | 110015 | 易行业领先 | 3.9150 | 4.7610 | -0.8610% | -0.0340 | 3.9490 | 4.7950 | 冯波 |
201 | 2023-01-31 | 000991 | 工银战略转型A | 3.9100 | 3.9100 | -0.0256% | -0.0010 | 3.9110 | 3.9110 | 杜洋 |
202 | 2023-01-31 | 163822 | 中银主题策略混合A | 3.8990 | 3.9990 | -1.0657% | -0.0420 | 3.9410 | 4.0410 | 黄珺 |
203 | 2023-01-31 | 013410 | 博时裕隆C | 3.8970 | 3.8970 | -0.1025% | -0.0040 | 3.9010 | 3.9010 | 陈鹏扬 |
204 | 2023-01-31 | 015386 | 中银主题策略混合C | 3.8860 | 3.8860 | -1.0692% | -0.0420 | 3.9280 | 3.9280 | 黄珺 |
205 | 2023-01-31 | 660004 | 农银价值 | 3.8790 | 3.8790 | -0.8461% | -0.0331 | 3.9121 | 3.9121 | 陈富权 |
206 | 2023-01-31 | 011473 | 工银战略转型C | 3.8730 | 3.8730 | -0.0258% | -0.0010 | 3.8740 | 3.8740 | 杜洋 |
207 | 2023-01-31 | 540008 | 汇丰低碳A | 3.8542 | 3.9542 | -0.8846% | -0.0344 | 3.8886 | 3.9886 | 陆彬 |
208 | 2023-01-31 | 180018 | 银华和谐 | 3.8300 | 3.9100 | -1.2378% | -0.0480 | 3.8780 | 3.9580 | 唐能 |
209 | 2023-01-31 | 470098 | 汇添富逆向投资混合A | 3.8300 | 4.3990 | -0.4678% | -0.0180 | 3.8480 | 4.4170 | 董超 |
210 | 2023-01-31 | 013511 | 汇丰低碳C | 3.8289 | 3.8289 | -0.8853% | -0.0342 | 3.8631 | 3.8631 | 陆彬 |
211 | 2023-01-31 | 510110 | 周期ETF | 3.8211 | 1.5334 | -0.4792% | -0.0184 | 3.8395 | 1.5408 | 陈林海 纪君凯 |
212 | 2023-01-31 | 015182 | 汇添富逆向投资混合D | 3.8160 | 3.8160 | -0.4695% | -0.0180 | 3.8340 | 3.8340 | 董超 |
213 | 2023-01-31 | 202023 | 南方成长A | 3.8100 | 3.8100 | -0.4962% | -0.0190 | 3.8290 | 3.8290 | 骆帅 |
214 | 2023-01-31 | 001532 | 华安文体健康灵活配置混合A | 3.8060 | 3.8060 | -0.4967% | -0.0190 | 3.8250 | 3.8250 | 刘畅畅 |
215 | 2023-01-31 | 015181 | 汇添富逆向投资混合C | 3.8030 | 3.8030 | -0.4711% | -0.0180 | 3.8210 | 3.8210 | 董超 |
216 | 2023-01-31 | 690007 | 民生景气A | 3.7950 | 3.7950 | -0.8621% | -0.0330 | 3.8280 | 3.8280 | 王亮 |
217 | 2023-01-31 | 160916 | 优选LOF | 3.7890 | 3.3260 | -0.5512% | -0.0210 | 3.8100 | 3.3420 | 戴军 |
218 | 2023-01-31 | 000209 | 信诚新兴A | 3.7852 | 3.7852 | +0.4352% | +0.0164 | 3.7688 | 3.7688 | 孙浩中 |
219 | 2023-01-31 | 013116 | 华安文体健康灵活配置混合C | 3.7790 | 3.7790 | -0.5003% | -0.0190 | 3.7980 | 3.7980 | 刘畅畅 |
220 | 2023-01-31 | 000309 | 大摩品质生活 | 3.7790 | 3.7790 | +0.0265% | +0.0010 | 3.7780 | 3.7780 | 何晓春 |
221 | 2023-01-31 | 003889 | 汇安丰泽混合A | 3.7756 | 3.7756 | -1.0172% | -0.0388 | 3.8144 | 3.8144 | 戴杰 |
222 | 2023-01-31 | 270041 | 广发消费品A | 3.7550 | 3.7550 | -2.3661% | -0.0910 | 3.8460 | 3.8460 | 李琛 |
223 | 2023-01-31 | 510120 | 非周ETF | 3.7550 | 1.5819 | -1.1946% | -0.0454 | 3.8004 | 1.6010 | 陈林海 纪君凯 |
224 | 2023-01-31 | 013526 | 信诚新兴C | 3.7536 | 3.7536 | +0.4335% | +0.0162 | 3.7374 | 3.7374 | 孙浩中 |
225 | 2023-01-31 | 350005 | 天治中国制造2025 | 3.7531 | 3.7531 | -0.8454% | -0.0320 | 3.7851 | 3.7851 | 梁莉 |
226 | 2023-01-31 | 000532 | 景顺长城优势企业混合A | 3.7530 | 3.7530 | -2.3419% | -0.0900 | 3.8430 | 3.8430 | 邓敬东 |
227 | 2023-01-31 | 530012 | 建信积极配置 | 3.7510 | 3.8190 | -0.9506% | -0.0360 | 3.7870 | 3.8550 | 姚锦 |
228 | 2023-01-31 | 009720 | 民生景气C | 3.7510 | 3.7510 | -0.8721% | -0.0330 | 3.7840 | 3.7840 | 王亮 |
229 | 2023-01-31 | 017170 | 景顺长城优势企业混合C | 3.7470 | 3.7470 | -2.3710% | -0.0910 | 3.8380 | 3.8380 | 邓敬东 |
230 | 2023-01-31 | 100039 | 富国通胀通缩主题轮动混合A | 3.7330 | 3.7830 | -0.9026% | -0.0340 | 3.7670 | 3.8170 | 曹晋 |
231 | 2023-01-31 | 000124 | 华宝服务优选混合 | 3.7330 | 4.0330 | -0.8763% | -0.0330 | 3.7660 | 4.0660 | 蔡目荣 |
232 | 2023-01-31 | 400007 | 东方策略成长混合 | 3.7309 | 3.7309 | +0.4902% | +0.0182 | 3.7127 | 3.7127 | 王芳玲 王然 |
233 | 2023-01-31 | 481015 | 工银主题策略混合A | 3.7300 | 3.7300 | -2.0483% | -0.0780 | 3.8080 | 3.8080 | 林念 |
234 | 2023-01-31 | 550009 | 信诚中小盘混合A | 3.7293 | 4.6253 | -0.1205% | -0.0045 | 3.7338 | 4.6298 | 孙浩中 |
235 | 2023-01-31 | 007887 | 东方红启元三年持有期混合B | 3.7240 | 3.7240 | -0.6377% | -0.0239 | 3.7479 | 3.7479 | 傅奕翔 |
236 | 2023-01-31 | 016256 | 信诚中小盘混合C | 3.7210 | 4.4830 | -0.1208% | -0.0045 | 3.7255 | 4.4875 | 孙浩中 |
237 | 2023-01-31 | 010022 | 广发消费品C | 3.7210 | 3.7210 | -2.3616% | -0.0900 | 3.8110 | 3.8110 | 李琛 |
238 | 2023-01-31 | 015692 | 富国通胀主题混合C | 3.7200 | 3.7200 | -0.9057% | -0.0340 | 3.7540 | 3.7540 | 曹晋 |
239 | 2023-01-31 | 550016 | 信诚至远C | 3.7182 | 3.7182 | -0.0806% | -0.0030 | 3.7212 | 3.7212 | 王睿 |
240 | 2023-01-31 | 004685 | 金元顺安元启灵活配置混合 | 3.7166 | 3.7166 | +0.6064% | +0.0224 | 3.6942 | 3.6942 | 缪玮彬 |
241 | 2023-01-31 | 910021 | 东方红启华三年持有混合A | 3.7077 | 4.4047 | -0.1320% | -0.0049 | 3.7126 | 4.4096 | 蔡志鹏 |
242 | 2023-01-31 | 013312 | 工银主题策略混合C | 3.7060 | 3.7060 | -2.0354% | -0.0770 | 3.7830 | 3.7830 | 林念 |
243 | 2023-01-31 | 519656 | 银河灵活A | 3.7030 | 3.7030 | -0.0270% | -0.0010 | 3.7040 | 3.7040 | 石磊 |
244 | 2023-01-31 | 910007 | 东方红启元三年持有期混合A | 3.6886 | 4.2006 | -0.6411% | -0.0238 | 3.7124 | 4.2244 | 傅奕翔 |
245 | 2023-01-31 | 000220 | 富国医保混合A | 3.6870 | 3.6870 | -2.2534% | -0.0850 | 3.7720 | 3.7720 | 赵伟 孙笑悦 |
246 | 2023-01-31 | 003890 | 汇安丰泽混合C | 3.6847 | 3.6847 | -1.0181% | -0.0379 | 3.7226 | 3.7226 | 戴杰 |
247 | 2023-01-31 | 000294 | 华安生态优先混合A | 3.6820 | 4.1700 | -1.5771% | -0.0590 | 3.7410 | 4.2290 | 陈媛 |
248 | 2023-01-31 | 660012 | 农银消费A | 3.6766 | 3.7566 | -1.3523% | -0.0504 | 3.7270 | 3.8070 | 徐文卉 |
249 | 2023-01-31 | 000756 | 建信潜力新蓝筹股票A | 3.6700 | 3.6700 | +0.6583% | +0.0240 | 3.6460 | 3.6460 | 周智硕 |
250 | 2023-01-31 | 206007 | 鹏华消费优选混合 | 3.6700 | 3.6700 | -1.8454% | -0.0690 | 3.7390 | 3.7390 | 王宗合 |
251 | 2023-01-31 | 011313 | 东方红启华三年持有混合B | 3.6690 | 3.6690 | -0.1307% | -0.0048 | 3.6738 | 3.6738 | 蔡志鹏 |
252 | 2023-01-31 | 014977 | 华安生态优先混合C | 3.6670 | 3.6670 | -1.5835% | -0.0590 | 3.7260 | 3.7260 | 陈媛 |
253 | 2023-01-31 | 006736 | 国投瑞银先进制造混合 | 3.6635 | 3.6635 | -0.1581% | -0.0058 | 3.6693 | 3.6693 | 施成 |
254 | 2023-01-31 | 014967 | 建信潜力新蓝筹股票C | 3.6550 | 3.6550 | +0.6610% | +0.0240 | 3.6310 | 3.6310 | 周智硕 |
255 | 2023-01-31 | 510190 | 龙头ETF | 3.6540 | 1.4000 | -0.4902% | -0.0180 | 3.6720 | 1.4070 | 刘璇子 |
256 | 2023-01-31 | 006265 | 红土创新新科技股票 | 3.6522 | 3.7022 | +0.5257% | +0.0191 | 3.6331 | 3.6831 | 盖俊龙 |
257 | 2023-01-31 | 000595 | 嘉实泰和 | 3.6520 | 8.2140 | -1.5899% | -0.0590 | 3.7110 | 8.2770 | 归凯 |
258 | 2023-01-31 | 530016 | 建信恒稳 | 3.6480 | 3.7480 | -0.5181% | -0.0190 | 3.6670 | 3.7670 | 潘龙玲 |
259 | 2023-01-31 | 260101 | 景顺优选混合 | 3.6462 | 6.3128 | -0.2626% | -0.0096 | 3.6558 | 6.3224 | 杨锐文 |
260 | 2023-01-31 | 510180 | 180ETF | 3.6448 | 3.9378 | -0.8865% | -0.0326 | 3.6774 | 3.9681 | 许之彦 |
261 | 2023-01-31 | 011151 | 富国医保混合C | 3.6430 | 3.6430 | -2.2538% | -0.0840 | 3.7270 | 3.7270 | 赵伟 孙笑悦 |
262 | 2023-01-31 | 162202 | 泰达宏利周期混合 | 3.6412 | 5.6862 | +0.4746% | +0.0172 | 3.6240 | 5.6690 | 张勋 |
263 | 2023-01-31 | 000136 | 民生策略A | 3.6390 | 4.0000 | -1.1141% | -0.0410 | 3.6800 | 4.0410 | 孙伟 |
264 | 2023-01-31 | 290011 | 泰信中小盘 | 3.6390 | 3.8990 | -2.6745% | -0.1000 | 3.7390 | 3.9990 | 董季周 |
265 | 2023-01-31 | 005206 | 南方成长C | 3.6300 | 3.6300 | -0.4934% | -0.0180 | 3.6480 | 3.6480 | 骆帅 |
266 | 2023-01-31 | 160133 | 南方天元LOF | 3.6280 | 3.6280 | -0.1651% | -0.0060 | 3.6340 | 3.6340 | 蒋秋洁 |
267 | 2023-01-31 | 270050 | 广发新经济A | 3.6189 | 3.6189 | -2.0065% | -0.0741 | 3.6930 | 3.6930 | 邱璟旻 |
268 | 2023-01-31 | 570008 | 诺德周期 | 3.6160 | 4.5110 | -1.6054% | -0.0590 | 3.6750 | 4.5700 | 罗世锋 |
269 | 2023-01-31 | 001445 | 华安国企改革主题灵活配置混合A | 3.6140 | 3.6140 | -1.2568% | -0.0460 | 3.6600 | 3.6600 | 陈媛 |
270 | 2023-01-31 | 016290 | 华安国企改革主题灵活配置混合C | 3.6090 | 3.6090 | -1.2585% | -0.0460 | 3.6550 | 3.6550 | 陈媛 |
271 | 2023-01-31 | 510710 | 上50ETF | 3.5987 | 1.1125 | -1.0857% | -0.0395 | 3.6382 | 1.1247 | 赵云阳 |
272 | 2023-01-31 | 009709 | 民生策略C | 3.5960 | 3.5960 | -1.1273% | -0.0410 | 3.6370 | 3.6370 | 孙伟 |
273 | 2023-01-31 | 010134 | 广发新经济C | 3.5861 | 3.5861 | -2.0057% | -0.0734 | 3.6595 | 3.6595 | 邱璟旻 |
274 | 2023-01-31 | 000527 | 南方新优享A | 3.5720 | 3.5720 | -0.9978% | -0.0360 | 3.6080 | 3.6080 | 章晖 |
275 | 2023-01-31 | 006154 | 华安制造先锋混合A | 3.5707 | 3.5707 | -0.3655% | -0.0131 | 3.5838 | 3.5838 | 蒋璆 |
276 | 2023-01-31 | 240002 | 宝康配置 | 3.5680 | 5.5480 | -0.4075% | -0.0146 | 3.5826 | 5.5626 | 汤慧 |
277 | 2023-01-31 | 160211 | 国泰小盘LOF | 3.5670 | 4.8620 | -0.5021% | -0.0180 | 3.5850 | 4.8830 | 姜英 |
278 | 2023-01-31 | 233007 | 大摩卓越成长混合 | 3.5620 | 3.9340 | -2.7706% | -0.1015 | 3.6635 | 4.0355 | 缪东航 王大鹏 |
279 | 2023-01-31 | 001717 | 工银前沿医疗股票A | 3.5610 | 3.5610 | -1.9278% | -0.0700 | 3.6310 | 3.6310 | 赵蓓 |
280 | 2023-01-31 | 070021 | 嘉实主题新动力混合 | 3.5550 | 3.5550 | +0.4805% | +0.0170 | 3.5380 | 3.5380 | 曲盛伟 |
281 | 2023-01-31 | 013507 | 华安制造先锋混合C | 3.5412 | 3.5412 | -0.3658% | -0.0130 | 3.5542 | 3.5542 | 蒋璆 |
282 | 2023-01-31 | 002340 | 富国价值优势混合 | 3.5369 | 3.5369 | -1.0768% | -0.0385 | 3.5754 | 3.5754 | 孙彬 |
283 | 2023-01-31 | 487021 | 工银瑞信优质精选 | 3.5270 | 3.5270 | -1.6179% | -0.0580 | 3.5850 | 3.5850 | 胡志利 |
284 | 2023-01-31 | 010685 | 工银前沿医疗股票C | 3.5170 | 3.5170 | -1.8968% | -0.0680 | 3.5850 | 3.5850 | 赵蓓 |
285 | 2023-01-31 | 003567 | 华夏行业景气混合 | 3.4936 | 3.4936 | +0.4745% | +0.0165 | 3.4771 | 3.4771 | 钟帅 |
286 | 2023-01-31 | 519657 | 银河灵活C | 3.4930 | 3.4930 | -0.0286% | -0.0010 | 3.4940 | 3.4940 | 石磊 |
287 | 2023-01-31 | 660005 | 农银中小盘 | 3.4914 | 3.8534 | -0.4505% | -0.0158 | 3.5072 | 3.8692 | 徐文卉 |
288 | 2023-01-31 | 270006 | 广发优选 | 3.4856 | 4.7456 | -0.8054% | -0.0283 | 3.5139 | 4.7739 | 罗洋 |
289 | 2023-01-31 | 000727 | 融通健康产业灵活配置混合A | 3.4810 | 3.4810 | -0.7979% | -0.0280 | 3.5090 | 3.5090 | 万民远 |
290 | 2023-01-31 | 519909 | 华安安顺灵活配置混合A | 3.4750 | 3.7720 | -1.4184% | -0.0500 | 3.5250 | 3.8270 | 高钥群 |
291 | 2023-01-31 | 000628 | 大成高新技术产业股票A | 3.4740 | 3.4740 | +0.1153% | +0.0040 | 3.4700 | 3.4700 | 刘旭 |
292 | 2023-01-31 | 016564 | 华安安顺灵活配置混合C | 3.4720 | 3.4720 | -1.4196% | -0.0500 | 3.5220 | 3.5220 | 高钥群 |
293 | 2023-01-31 | 002943 | 广发多因子混合 | 3.4666 | 3.7069 | +0.0000% | +0.0000 | 3.4666 | 3.7069 | 杨冬 唐晓斌 |
294 | 2023-01-31 | 003962 | 易方达瑞程C | 3.4649 | 3.4649 | +1.3158% | +0.0450 | 3.4199 | 3.4199 | 贾健 |
295 | 2023-01-31 | 006590 | 南方新优享C | 3.4610 | 3.4610 | -0.9728% | -0.0340 | 3.4950 | 3.4950 | 章晖 |
296 | 2023-01-31 | 016906 | 景顺长城品质投资混合C | 3.4580 | 3.4580 | -1.0587% | -0.0370 | 3.4950 | 3.4950 | 詹成 |
297 | 2023-01-31 | 000126 | 招商安润灵活配置混合A | 3.4573 | 3.8013 | +0.3425% | +0.0118 | 3.4455 | 3.7895 | 任琳娜 |
298 | 2023-01-31 | 003961 | 易方达瑞程A | 3.4553 | 3.4553 | +1.3166% | +0.0449 | 3.4104 | 3.4104 | 贾健 |
299 | 2023-01-31 | 960004 | 华夏兴华H | 3.4470 | 7.9620 | -0.8343% | -0.0290 | 3.4760 | 7.9920 | 阳琨 |
300 | 2023-01-31 | 519908 | 华夏兴华A | 3.4470 | 7.9620 | -0.8343% | -0.0290 | 3.4760 | 7.9920 | 阳琨 |
301 | 2023-01-31 | 015398 | 招商安润灵活配置混合C | 3.4469 | 3.4469 | +0.3406% | +0.0117 | 3.4352 | 3.4352 | 任琳娜 |
302 | 2023-01-31 | 011066 | 大成高新技术产业股票C | 3.4450 | 3.4450 | +0.1162% | +0.0040 | 3.4410 | 3.4410 | 刘旭 |
303 | 2023-01-31 | 340008 | 兴全有机增长 | 3.4448 | 4.2648 | -0.5054% | -0.0175 | 3.4623 | 4.2823 | 钱鑫 |
304 | 2023-01-31 | 000020 | 景顺长城品质投资混合A | 3.4420 | 3.6100 | -1.0635% | -0.0370 | 3.4790 | 3.6470 | 詹成 |
305 | 2023-01-31 | 003853 | 金鹰信息产业股票A | 3.4401 | 3.7766 | -2.1364% | -0.0751 | 3.5152 | 3.8517 | 倪超 |
306 | 2023-01-31 | 481010 | 工银中小盘混合 | 3.4350 | 3.4350 | -0.0291% | -0.0010 | 3.4360 | 3.4360 | 李昱 |
307 | 2023-01-31 | 009274 | 融通健康产业灵活配置混合C | 3.4340 | 3.4340 | -0.8374% | -0.0290 | 3.4630 | 3.4630 | 万民远 |
308 | 2023-01-31 | 002190 | 农银新能源混合A | 3.4275 | 3.4275 | -0.2038% | -0.0070 | 3.4345 | 3.4345 | 邢军亮 |
309 | 2023-01-31 | 240022 | 华宝资源优选混合A | 3.4230 | 3.5320 | +0.5877% | +0.0200 | 3.4030 | 3.5120 | 丁靖斐 蔡目荣 |
310 | 2023-01-31 | 016494 | 农银新能源混合C | 3.4226 | 3.4226 | -0.2041% | -0.0070 | 3.4296 | 3.4296 | 邢军亮 |
311 | 2023-01-31 | 233006 | 大摩领先优势混合 | 3.4220 | 3.4220 | -0.4741% | -0.0163 | 3.4383 | 3.4383 | 何晓春 |
312 | 2023-01-31 | 510600 | 沪50ETF | 3.4198 | 1.3934 | -1.0646% | -0.0368 | 3.4566 | 1.4084 | 王赟杰 |
313 | 2023-01-31 | 000039 | 农银高增长 | 3.4178 | 3.4178 | -1.3935% | -0.0483 | 3.4661 | 3.4661 | 张燕 |
314 | 2023-01-31 | 005885 | 金鹰信息产业股票C | 3.4141 | 3.7326 | -2.1355% | -0.0745 | 3.4886 | 3.8071 | 倪超 |
315 | 2023-01-31 | 002061 | 国泰安康C | 3.4130 | 3.4130 | -0.2338% | -0.0080 | 3.4210 | 3.4210 | 王琳 |
316 | 2023-01-31 | 015001 | 工银物流产业股票C | 3.4110 | 3.4110 | -1.8135% | -0.0630 | 3.4740 | 3.4740 | 张宇帆 |
317 | 2023-01-31 | 001437 | 易方达瑞享I | 3.4080 | 3.4080 | -1.3889% | -0.0480 | 3.4560 | 3.4560 | 武阳 |
318 | 2023-01-31 | 001718 | 工银物流产业股票A | 3.4070 | 3.4070 | -1.7873% | -0.0620 | 3.4690 | 3.4690 | 张宇帆 |
319 | 2023-01-31 | 217013 | 招商精选 | 3.3970 | 3.3970 | -1.7640% | -0.0610 | 3.4580 | 3.4580 | 韩冰 |
320 | 2023-01-31 | 011068 | 华宝资源优选混合C | 3.3960 | 3.3960 | +0.5924% | +0.0200 | 3.3760 | 3.3760 | 丁靖斐 蔡目荣 |
321 | 2023-01-31 | 481017 | 工银量化策略混合A | 3.3870 | 3.8320 | -1.4834% | -0.0510 | 3.4380 | 3.8830 | 张乐涛 |
322 | 2023-01-31 | 519120 | 浦银安盛新兴产业混合A | 3.3824 | 3.3824 | -0.5644% | -0.0192 | 3.4016 | 3.4016 | 吴勇 |
323 | 2023-01-31 | 240020 | 华宝医药生物混合 | 3.3730 | 3.8120 | -1.8049% | -0.0620 | 3.4350 | 3.8740 | 张金涛 |
324 | 2023-01-31 | 050010 | 博时特许A | 3.3690 | 3.8090 | -0.2369% | -0.0080 | 3.3770 | 3.8170 | 曾鹏 |
325 | 2023-01-31 | 014061 | 浦银安盛新兴产业混合C | 3.3666 | 3.3666 | -0.5671% | -0.0192 | 3.3858 | 3.3858 | 吴勇 |
326 | 2023-01-31 | 002258 | 大成国企改革灵活配置混合 | 3.3640 | 3.3640 | +0.3580% | +0.0120 | 3.3520 | 3.3520 | 韩创 |
327 | 2023-01-31 | 180031 | 银华中小盘混合 | 3.3640 | 5.1440 | -0.3850% | -0.0130 | 3.3770 | 5.1570 | 杜宇 张萍 李晓星 |
328 | 2023-01-31 | 001216 | 易基新收益A | 3.3540 | 3.6770 | -1.0328% | -0.0350 | 3.3890 | 3.7120 | 张清华 |
329 | 2023-01-31 | 206009 | 鹏华新兴产业混合 | 3.3540 | 3.7310 | -0.4452% | -0.0150 | 3.3690 | 3.7460 | 梁浩 |
330 | 2023-01-31 | 512500 | 中证500 | 3.3532 | 0.7340 | +0.0925% | +0.0031 | 3.3501 | 0.7333 | 荣膺 |
331 | 2023-01-31 | 260116 | 景顺核心A | 3.3510 | 4.6810 | -0.3272% | -0.0110 | 3.3620 | 4.6920 | 余广 |
332 | 2023-01-31 | 000431 | 鹏华品牌 | 3.3490 | 3.4310 | -0.9172% | -0.0310 | 3.3800 | 3.4620 | 孟昊 |
333 | 2023-01-31 | 015731 | 景顺长城核心竞争力混合C | 3.3480 | 4.1180 | -0.3275% | -0.0110 | 3.3590 | 4.1290 | 余广 |
334 | 2023-01-31 | 012241 | 工银量化策略混合C | 3.3470 | 3.3470 | -1.5009% | -0.0510 | 3.3980 | 3.3980 | 张乐涛 |
335 | 2023-01-31 | 960008 | 景顺核心H | 3.3380 | 4.5180 | -0.3285% | -0.0110 | 3.3490 | 4.5290 | 余广 |
336 | 2023-01-31 | 590003 | 中邮核心优势 | 3.3310 | 3.5110 | +0.5737% | +0.0190 | 3.3120 | 3.4920 | 张腾 |
337 | 2023-01-31 | 000587 | 大成灵活配置 | 3.3290 | 3.7290 | -1.3922% | -0.0470 | 3.3760 | 3.7760 | 王磊 |
338 | 2023-01-31 | 910028 | 东方红内需增长混合A | 3.3259 | 3.7729 | +0.0752% | +0.0025 | 3.3234 | 3.7704 | 李竞 |
339 | 2023-01-31 | 519150 | 新华优选消费 | 3.2980 | 4.2340 | -1.7926% | -0.0602 | 3.3582 | 4.2942 | 蔡春红 |
340 | 2023-01-31 | 515530 | 泰康500 | 3.2938 | 1.0292 | +0.0972% | +0.0032 | 3.2906 | 1.0282 | 魏军 |
341 | 2023-01-31 | 002168 | 嘉实智能汽车股票 | 3.2920 | 3.2920 | -0.8732% | -0.0290 | 3.3210 | 3.3210 | 姚志鹏 |
342 | 2023-01-31 | 012243 | 东方红内需增长混合B | 3.2879 | 3.2879 | +0.0730% | +0.0024 | 3.2855 | 3.2855 | 李竞 |
343 | 2023-01-31 | 001643 | 汇丰智造A | 3.2776 | 3.2776 | -1.1133% | -0.0369 | 3.3145 | 3.3145 | 陆彬 |
344 | 2023-01-31 | 710001 | 安达优势 | 3.2749 | 3.2749 | -1.1411% | -0.0378 | 3.3127 | 3.3127 | 栾庆帅 吴战峰 |
345 | 2023-01-31 | 001907 | 国投瑞银境煊灵活混合A | 3.2731 | 3.2731 | -0.5409% | -0.0178 | 3.2909 | 3.2909 | 周思捷 |
346 | 2023-01-31 | 005939 | 工银新能源汽车混合A | 3.2702 | 3.2702 | -0.5595% | -0.0184 | 3.2886 | 3.2886 | 杜洋 |
347 | 2023-01-31 | 001217 | 易基新收益C | 3.2590 | 3.5770 | -1.0325% | -0.0340 | 3.2930 | 3.6110 | 张清华 |
348 | 2023-01-31 | 400015 | 东方新能源汽车主题混合 | 3.2500 | 3.7100 | -0.2486% | -0.0081 | 3.2581 | 3.7181 | 李瑞 |
349 | 2023-01-31 | 580008 | 东吴新产业精选股票A | 3.2484 | 3.2484 | -0.3589% | -0.0117 | 3.2601 | 3.2601 | 刘瑞 |
350 | 2023-01-31 | 110023 | 易基医疗 | 3.2480 | 3.2480 | -1.4264% | -0.0470 | 3.2950 | 3.2950 | 杨桢霄 |
351 | 2023-01-31 | 450011 | 国富精选 | 3.2350 | 3.2350 | -1.2817% | -0.0420 | 3.2770 | 3.2770 | 徐荔蓉 |
352 | 2023-01-31 | 011470 | 东吴新产业精选股票C | 3.2270 | 3.2270 | -0.3613% | -0.0117 | 3.2387 | 3.2387 | 刘瑞 |
353 | 2023-01-31 | 163415 | 兴全商业模式LOF | 3.2160 | 4.0760 | -0.1552% | -0.0050 | 3.2210 | 4.0810 | 乔迁 |
354 | 2023-01-31 | 000513 | 富国高端制造行业股票A | 3.2140 | 3.2140 | -0.6491% | -0.0210 | 3.2350 | 3.2350 | 毕天宇 |
355 | 2023-01-31 | 163412 | 兴全轻资产LOF | 3.2130 | 5.7770 | -0.5263% | -0.0170 | 3.2300 | 5.7940 | 董理 |
356 | 2023-01-31 | 000747 | 广发逆向策略混合A | 3.2090 | 3.2090 | -0.0405% | -0.0013 | 3.2103 | 3.2103 | 程琨 |
357 | 2023-01-31 | 001543 | 宝盈新锐混合A | 3.2050 | 3.2050 | +1.6170% | +0.0510 | 3.1540 | 3.1540 | 侯嘉敏 |
358 | 2023-01-31 | 460005 | 华泰柏瑞价值增长混合A | 3.2040 | 5.2024 | -0.9338% | -0.0302 | 3.2342 | 5.2326 | 方纬 |
359 | 2023-01-31 | 630016 | 华商价值共享 | 3.1980 | 3.5580 | -1.0214% | -0.0330 | 3.2310 | 3.5910 | 何奇峰 |
360 | 2023-01-31 | 014930 | 富国高端制造行业股票C | 3.1950 | 3.1950 | -0.6530% | -0.0210 | 3.2160 | 3.2160 | 毕天宇 |
361 | 2023-01-31 | 159901 | 深证100ETF | 3.1929 | 6.1771 | -1.3227% | -0.0428 | 3.2357 | 6.2584 | 成曦 刘树荣 |
362 | 2023-01-31 | 660001 | 农银成长 | 3.1913 | 3.7913 | -0.8667% | -0.0279 | 3.2192 | 3.8192 | 陈富权 |
363 | 2023-01-31 | 001955 | 中欧养老混合A | 3.1904 | 3.1904 | -1.7371% | -0.0564 | 3.2468 | 3.2468 | 许文星 王健 |
364 | 2023-01-31 | 000746 | 招商行业 | 3.1890 | 3.1890 | -1.6651% | -0.0540 | 3.2430 | 3.2430 | 贾成东 |
365 | 2023-01-31 | 005940 | 工银新能源汽车混合C | 3.1866 | 3.1866 | -0.5586% | -0.0179 | 3.2045 | 3.2045 | 杜洋 |
366 | 2023-01-31 | 011758 | 广发逆向策略混合C | 3.1847 | 3.1847 | -0.0439% | -0.0014 | 3.1861 | 3.1861 | 程琨 |
367 | 2023-01-31 | 000854 | 鹏华养老产业 | 3.1840 | 3.1840 | -1.9100% | -0.0620 | 3.2460 | 3.2460 | 郎超 王宗合 |
368 | 2023-01-31 | 016616 | 国泰估值优势混合(LOF)C | 3.1836 | 3.1836 | -0.2975% | -0.0095 | 3.1931 | 3.1931 | 王兆祥 徐治彪 |
369 | 2023-01-31 | 001883 | 中欧动力E | 3.1830 | 4.2250 | -0.5406% | -0.0173 | 3.2003 | 4.2423 | 王健 许文星 |
370 | 2023-01-31 | 160212 | 国泰估值LOF | 3.1798 | 3.1798 | -0.2979% | -0.0095 | 3.1893 | 3.1893 | 王兆祥 徐治彪 |
371 | 2023-01-31 | 121010 | 国投瑞银瑞源混合A | 3.1765 | 3.4346 | +0.0126% | +0.0004 | 3.1761 | 3.4342 | 綦缚鹏 |
372 | 2023-01-31 | 320012 | 诺安主题 | 3.1720 | 3.2720 | -2.2797% | -0.0740 | 3.2460 | 3.3460 | 罗春蕾 |
373 | 2023-01-31 | 206012 | 鹏华价值精选 | 3.1710 | 3.1710 | -0.5956% | -0.0190 | 3.1900 | 3.1900 | 张鹏 |
374 | 2023-01-31 | 310318 | 申万沪深300增强A | 3.1701 | 3.9626 | -1.2737% | -0.0409 | 3.2110 | 4.0035 | 刘敦 |
375 | 2023-01-31 | 015572 | 国投瑞银瑞源混合C | 3.1671 | 3.1671 | +0.0126% | +0.0004 | 3.1667 | 3.1667 | 綦缚鹏 |
376 | 2023-01-31 | 240004 | 华宝动力组合混合A | 3.1662 | 5.6762 | -1.3122% | -0.0421 | 3.2083 | 5.7183 | 刘自强 |
377 | 2023-01-31 | 001644 | 汇丰智造C | 3.1626 | 3.1626 | -1.1131% | -0.0356 | 3.1982 | 3.1982 | 陆彬 |
378 | 2023-01-31 | 000339 | 长城医疗保健混合A | 3.1583 | 3.1583 | -1.6565% | -0.0532 | 3.2115 | 3.2115 | 谭小兵 |
379 | 2023-01-31 | 016257 | 华宝动力组合混合C | 3.1569 | 3.1569 | -1.3130% | -0.0420 | 3.1989 | 3.1989 | 刘自强 |
380 | 2023-01-31 | 166009 | 中欧动力LOF | 3.1539 | 4.1959 | -0.5393% | -0.0171 | 3.1710 | 4.2130 | 许文星 王健 |
381 | 2023-01-31 | 012778 | 中欧养老混合C | 3.1518 | 3.1518 | -1.7396% | -0.0558 | 3.2076 | 3.2076 | 许文星 王健 |
382 | 2023-01-31 | 005855 | 中科沃瑞混合A | 3.1512 | 3.1512 | +0.7385% | +0.0231 | 3.1281 | 3.1281 | 徐伟 |
383 | 2023-01-31 | 015562 | 长城医疗保健混合C | 3.1451 | 3.1451 | -1.6572% | -0.0530 | 3.1981 | 3.1981 | 谭小兵 |
384 | 2023-01-31 | 003834 | 华夏能源革新股票A | 3.1440 | 3.1440 | +0.2551% | +0.0080 | 3.1360 | 3.1360 | 郑泽鸿 |
385 | 2023-01-31 | 001736 | 圆信永丰优加生活 | 3.1360 | 3.1360 | -0.0223% | -0.0007 | 3.1367 | 3.1367 | 范妍 |
386 | 2023-01-31 | 530020 | 建信转债A | 3.1350 | 3.1350 | -0.2545% | -0.0080 | 3.1430 | 3.1430 | 吕怡 牛兴华 李峰 |
387 | 2023-01-31 | 160918 | 中小盘LOF | 3.1254 | 6.8298 | -1.1794% | -0.0373 | 3.1627 | 6.8671 | 魏庆国 |
388 | 2023-01-31 | 519113 | 浦银生活 | 3.1250 | 3.1850 | -0.6359% | -0.0200 | 3.1450 | 3.2050 | 吴勇 |
389 | 2023-01-31 | 001616 | 嘉实环保低碳股票 | 3.1240 | 3.1240 | -1.8228% | -0.0580 | 3.1820 | 3.1820 | 姚志鹏 |
390 | 2023-01-31 | 003304 | 前海开源沪港深核心资源混合A | 3.1200 | 3.1500 | +0.6452% | +0.0200 | 3.1000 | 3.1300 | 吴国清 |
391 | 2023-01-31 | 007578 | 宝盈新锐混合C | 3.1190 | 3.1190 | +1.6292% | +0.0500 | 3.0690 | 3.0690 | 侯嘉敏 |
392 | 2023-01-31 | 050011 | 博时信用A | 3.1190 | 3.2340 | -0.4786% | -0.0150 | 3.1340 | 3.2490 | 过钧 |
393 | 2023-01-31 | 015309 | 国投瑞银境煊混合E | 3.1188 | 3.1188 | -0.5421% | -0.0170 | 3.1358 | 3.1358 | 周思捷 |
394 | 2023-01-31 | 013188 | 华夏能源革新股票C | 3.1160 | 3.1160 | +0.2574% | +0.0080 | 3.1080 | 3.1080 | 郑泽鸿 |
395 | 2023-01-31 | 004390 | 平安转型创新混合A | 3.1152 | 3.2052 | -0.7234% | -0.0227 | 3.1379 | 3.2279 | 神爱前 |
396 | 2023-01-31 | 001908 | 国投瑞银境煊灵活混合C | 3.1131 | 3.1131 | -0.5431% | -0.0170 | 3.1301 | 3.1301 | 周思捷 |
397 | 2023-01-31 | 001487 | 宝盈优势产业A | 3.1071 | 3.2571 | -0.4900% | -0.0153 | 3.1224 | 3.2724 | 陈金伟 |
398 | 2023-01-31 | 000031 | 华夏复兴混合A | 3.1060 | 3.1060 | -0.9250% | -0.0290 | 3.1350 | 3.1350 | 周克平 |
399 | 2023-01-31 | 017821 | 招商优势企业混合C | 3.1050 | 3.1050 | -1.6471% | -0.0520 | 3.1570 | 3.1570 | 翟相栋 |
400 | 2023-01-31 | 217021 | 招商优势企业混合A | 3.1040 | 3.1040 | -1.6788% | -0.0530 | 3.1570 | 3.1570 | 翟相栋 |
401 | 2023-01-31 | 000803 | 工银研究精选 | 3.1030 | 3.1030 | -0.6404% | -0.0200 | 3.1230 | 3.1230 | 宋炳珅 |
402 | 2023-01-31 | 011159 | 大成中小盘混合(LOF)C | 3.1011 | 3.6368 | -1.1822% | -0.0371 | 3.1382 | 3.6739 | 魏庆国 |
403 | 2023-01-31 | 690004 | 民生稳健 | 3.0980 | 3.0980 | -0.2897% | -0.0090 | 3.1070 | 3.1070 | 郑爱刚 |
404 | 2023-01-31 | 003305 | 前海开源沪港深核心资源混合C | 3.0980 | 3.1280 | +0.6498% | +0.0200 | 3.0780 | 3.1080 | 吴国清 |
405 | 2023-01-31 | 519778 | 交银经济新动力混合A | 3.0932 | 3.0932 | -0.5945% | -0.0185 | 3.1117 | 3.1117 | 郭斐 |
406 | 2023-01-31 | 015073 | 华夏复兴混合C | 3.0900 | 3.0900 | -0.8980% | -0.0280 | 3.1180 | 3.1180 | 周克平 |
407 | 2023-01-31 | 012771 | 宝盈优势产业C | 3.0880 | 3.0880 | -0.4930% | -0.0153 | 3.1033 | 3.1033 | 陈金伟 |
408 | 2023-01-31 | 006392 | 中信保诚创新成长A | 3.0870 | 3.0870 | +0.1005% | +0.0031 | 3.0839 | 3.0839 | 王睿 |
409 | 2023-01-31 | 005856 | 中科沃瑞混合C | 3.0846 | 3.0846 | +0.7381% | +0.0226 | 3.0620 | 3.0620 | 徐伟 |
410 | 2023-01-31 | 000831 | 工银医疗保健 | 3.0840 | 3.0840 | -1.9084% | -0.0600 | 3.1440 | 3.1440 | 赵蓓 |
411 | 2023-01-31 | 001716 | 工银新趋势灵活配置混合A | 3.0840 | 3.0840 | -0.6443% | -0.0200 | 3.1040 | 3.1040 | 何肖颉 |
412 | 2023-01-31 | 016258 | 中信保诚创新成长C | 3.0778 | 3.0778 | +0.0976% | +0.0030 | 3.0748 | 3.0748 | 王睿 |
413 | 2023-01-31 | 510020 | 超大ETF | 3.0768 | 1.1348 | -0.7452% | -0.0231 | 3.0999 | 1.1433 | 唐屹兵 尹浩 |
414 | 2023-01-31 | 000029 | 富国宏观策略A | 3.0720 | 3.2670 | +0.7874% | +0.0240 | 3.0480 | 3.2430 | 袁宜 |
415 | 2023-01-31 | 014096 | 交银经济新动力混合C | 3.0715 | 3.0715 | -0.5955% | -0.0184 | 3.0899 | 3.0899 | 郭斐 |
416 | 2023-01-31 | 050026 | 博时医疗保健混合A | 3.0710 | 3.2100 | -2.2597% | -0.0710 | 3.1420 | 3.2810 | 张弘 |
417 | 2023-01-31 | 001645 | 国泰大健康股票A | 3.0650 | 3.6570 | -0.7448% | -0.0230 | 3.0880 | 3.6800 | 徐治彪 |
418 | 2023-01-31 | 001975 | 景顺环保 | 3.0600 | 3.0600 | -0.4230% | -0.0130 | 3.0730 | 3.0730 | 杨锐文 |
419 | 2023-01-31 | 004236 | 中欧动力C | 3.0586 | 3.5996 | -0.5430% | -0.0167 | 3.0753 | 3.6163 | 王健 许文星 |
420 | 2023-01-31 | 014641 | 上投摩根行业轮动混合C | 3.0475 | 3.0475 | +0.6373% | +0.0193 | 3.0282 | 3.0282 | 陈思郁 |
421 | 2023-01-31 | 001473 | 建信大安全 | 3.0473 | 3.0473 | -0.5775% | -0.0177 | 3.0650 | 3.0650 | 王东杰 |
422 | 2023-01-31 | 013025 | 富国宏观策略C | 3.0450 | 3.0450 | +0.7611% | +0.0230 | 3.0220 | 3.0220 | 袁宜 |
423 | 2023-01-31 | 002132 | 广发鑫享混合A | 3.0445 | 3.0445 | +0.8981% | +0.0271 | 3.0174 | 3.0174 | 郑澄然 |
424 | 2023-01-31 | 000689 | 前海开源新经济混合A | 3.0435 | 3.1535 | +1.0257% | +0.0309 | 3.0126 | 3.1226 | 崔宸龙 |
425 | 2023-01-31 | 011321 | 国泰大健康股票C | 3.0410 | 3.0410 | -0.7183% | -0.0220 | 3.0630 | 3.0630 | 徐治彪 |
426 | 2023-01-31 | 011895 | 博时医疗保健混合C | 3.0370 | 3.0370 | -2.2844% | -0.0710 | 3.1080 | 3.1080 | 张弘 |
427 | 2023-01-31 | 000967 | 华泰创新动力 | 3.0360 | 3.0360 | -1.0108% | -0.0310 | 3.0670 | 3.0670 | 张慧 吴邦栋 |
428 | 2023-01-31 | 015322 | 广发鑫享混合C | 3.0317 | 3.0317 | +0.8986% | +0.0270 | 3.0047 | 3.0047 | 郑澄然 |
429 | 2023-01-31 | 010037 | 华泰柏瑞价值增长混合C | 3.0315 | 3.9867 | -0.9378% | -0.0287 | 3.0602 | 4.0154 | 方纬 |
430 | 2023-01-31 | 000549 | 华安大国新经济股票A | 3.0310 | 3.0310 | -0.8181% | -0.0250 | 3.0560 | 3.0560 | 翁启森 |
431 | 2023-01-31 | 013157 | 前海开源新经济混合C | 3.0303 | 3.0303 | +1.0235% | +0.0307 | 2.9996 | 2.9996 | 崔宸龙 |
432 | 2023-01-31 | 001508 | 富国新动力A | 3.0300 | 4.0300 | -1.5595% | -0.0480 | 3.0780 | 4.0780 | 于洋 |
433 | 2023-01-31 | 000778 | 鹏华先进制造 | 3.0270 | 3.0270 | -1.3685% | -0.0420 | 3.0690 | 3.0690 | 袁航 |
434 | 2023-01-31 | 000534 | 长盛高端装备混合A | 3.0260 | 3.5140 | -0.4278% | -0.0130 | 3.0390 | 3.5270 | 王远鸿 |
435 | 2023-01-31 | 017485 | 长盛高端装备混合C | 3.0250 | 3.5130 | -0.4279% | -0.0130 | 3.0380 | 3.5260 | 王远鸿 |
436 | 2023-01-31 | 016291 | 华安大国新经济股票C | 3.0230 | 3.0230 | -0.8202% | -0.0250 | 3.0480 | 3.0480 | 翁启森 |
437 | 2023-01-31 | 001298 | 金鹰民族 | 3.0180 | 3.0180 | +0.3324% | +0.0100 | 3.0080 | 3.0080 | 韩广哲 |
438 | 2023-01-31 | 001714 | 工银文体产业股票A | 3.0170 | 3.2060 | -1.3730% | -0.0420 | 3.0590 | 3.2480 | 修世宇 |
439 | 2023-01-31 | 531020 | 建信转债C | 3.0160 | 3.0160 | -0.2316% | -0.0070 | 3.0230 | 3.0230 | 吕怡 牛兴华 李峰 |
440 | 2023-01-31 | 006348 | 银华盛利混合发起式A | 3.0156 | 3.0156 | +0.8731% | +0.0261 | 2.9895 | 2.9895 | 向伊达 |
441 | 2023-01-31 | 510850 | 工银上50 | 3.0152 | 1.2576 | -1.0826% | -0.0330 | 3.0482 | 1.2713 | 赵栩 |
442 | 2023-01-31 | 050111 | 博时信用C | 3.0100 | 3.1070 | -0.4630% | -0.0140 | 3.0240 | 3.1210 | 过钧 |
443 | 2023-01-31 | 015684 | 银华盛利混合发起式C | 3.0072 | 3.0072 | +0.8687% | +0.0259 | 2.9813 | 2.9813 | 向伊达 |
444 | 2023-01-31 | 004391 | 平安转型创新混合C | 3.0019 | 3.0869 | -0.7210% | -0.0218 | 3.0237 | 3.1087 | 神爱前 |
445 | 2023-01-31 | 519066 | 添富蓝筹A | 2.9990 | 4.3280 | -0.8267% | -0.0250 | 3.0240 | 4.3530 | 李威 |
446 | 2023-01-31 | 000173 | 汇添富美丽30混合A | 2.9970 | 3.2490 | -1.7377% | -0.0530 | 3.0500 | 3.3020 | 王栩 |
447 | 2023-01-31 | 090009 | 大成行业轮动混合 | 2.9960 | 2.9960 | -1.3500% | -0.0410 | 3.0370 | 3.0370 | 郭玮羚 王磊 |
448 | 2023-01-31 | 015179 | 汇添富美丽30混合C | 2.9920 | 2.9920 | -1.7728% | -0.0540 | 3.0460 | 3.0460 | 王栩 |
449 | 2023-01-31 | 015180 | 汇添富美丽30混合D | 2.9870 | 2.9870 | -1.7434% | -0.0530 | 3.0400 | 3.0400 | 王栩 |
450 | 2023-01-31 | 320006 | 诺安灵活 | 2.9840 | 3.5640 | +0.2351% | +0.0070 | 2.9770 | 3.5570 | 张强 |
451 | 2023-01-31 | 013516 | 添富蓝筹E | 2.9830 | 2.9830 | -0.8311% | -0.0250 | 3.0080 | 3.0080 | 李威 |
452 | 2023-01-31 | 960003 | 汇丰策略H | 2.9810 | 2.9810 | -1.5066% | -0.0456 | 3.0266 | 3.0266 | 陆彬 |
453 | 2023-01-31 | 013515 | 添富蓝筹C | 2.9800 | 2.9800 | -0.8319% | -0.0250 | 3.0050 | 3.0050 | 李威 |
454 | 2023-01-31 | 010687 | 工银文体产业股票C | 2.9790 | 2.9790 | -1.3903% | -0.0420 | 3.0210 | 3.0210 | 修世宇 |
455 | 2023-01-31 | 001631 | 天弘中证食品饮料ETF联接A | 2.9790 | 3.0571 | -2.2670% | -0.0691 | 3.0481 | 3.1262 | 沙川 |
456 | 2023-01-31 | 002939 | 广发创新升级混合 | 2.9779 | 3.0229 | -0.3747% | -0.0112 | 2.9891 | 3.0341 | 吴远怡 刘格菘 |
457 | 2023-01-31 | 020026 | 国泰成长 | 2.9700 | 3.4920 | -0.7353% | -0.0220 | 2.9920 | 3.5140 | 申坤 |
458 | 2023-01-31 | 540004 | 汇丰晋信2026 | 2.9623 | 3.5823 | -0.1348% | -0.0040 | 2.9663 | 3.5863 | 闵良超 |
459 | 2023-01-31 | 005911 | 广发双擎升级混合A | 2.9567 | 3.0896 | -0.4277% | -0.0127 | 2.9694 | 3.1023 | 刘格菘 |
460 | 2023-01-31 | 004423 | 华商研究精选混合A | 2.9540 | 2.9540 | -1.0054% | -0.0300 | 2.9840 | 2.9840 | 童立 |
461 | 2023-01-31 | 000566 | 华泰创新升级A | 2.9520 | 4.1670 | -1.0060% | -0.0300 | 2.9820 | 4.1970 | 张慧 |
462 | 2023-01-31 | 000598 | 长盛生态 | 2.9510 | 2.9510 | -0.4386% | -0.0130 | 2.9640 | 2.9640 | 王远鸿 |
463 | 2023-01-31 | 005794 | 银华心怡灵活配置混合A | 2.9479 | 3.1209 | -0.0034% | -0.0001 | 2.9480 | 3.1210 | 张萍 李晓星 |
464 | 2023-01-31 | 016069 | 华商研究精选混合C | 2.9470 | 2.9470 | -1.0077% | -0.0300 | 2.9770 | 2.9770 | 童立 |
465 | 2023-01-31 | 570001 | 诺德价值 | 2.9410 | 3.3710 | -1.4443% | -0.0431 | 2.9841 | 3.4141 | 罗世锋 |
466 | 2023-01-31 | 004812 | 中欧先进制造股票A | 2.9398 | 2.9398 | +0.1738% | +0.0051 | 2.9347 | 2.9347 | 刘伟伟 卢纯青 |
467 | 2023-01-31 | 001632 | 天弘中证食品饮料ETF联接C | 2.9313 | 3.0089 | -2.2705% | -0.0681 | 2.9994 | 3.0770 | 沙川 |
468 | 2023-01-31 | 004075 | 交银医药创新股票A | 2.9310 | 2.9310 | -2.4203% | -0.0727 | 3.0037 | 3.0037 | 楼慧源 |
469 | 2023-01-31 | 160919 | 产业升级LOF | 2.9300 | 4.9160 | +0.3081% | +0.0090 | 2.9210 | 4.9070 | 王晶晶 |
470 | 2023-01-31 | 014043 | 银华心怡灵活配置混合C | 2.9271 | 2.9271 | -0.0034% | -0.0001 | 2.9272 | 2.9272 | 张萍 李晓星 |
471 | 2023-01-31 | 009314 | 广发双擎升级混合C | 2.9267 | 2.9267 | -0.4321% | -0.0127 | 2.9394 | 2.9394 | 刘格菘 |
472 | 2023-01-31 | 000589 | 光大商机 | 2.9250 | 3.1750 | -1.8127% | -0.0540 | 2.9790 | 3.2290 | 陈栋 |
473 | 2023-01-31 | 001071 | 华安媒体A | 2.9240 | 2.9240 | -1.4493% | -0.0430 | 2.9670 | 2.9670 | 胡宜斌 |
474 | 2023-01-31 | 001510 | 富国新动力C | 2.9150 | 3.9150 | -1.5203% | -0.0450 | 2.9600 | 3.9600 | 于洋 |
475 | 2023-01-31 | 002160 | 南方驱动混合 | 2.9150 | 2.9150 | -0.4780% | -0.0140 | 2.9290 | 2.9290 | 应帅 |
476 | 2023-01-31 | 519644 | 银河智联混合 | 2.9140 | 2.9140 | -2.0175% | -0.0600 | 2.9740 | 2.9740 | 郑巍山 |
477 | 2023-01-31 | 014046 | 交银医药创新股票C | 2.9106 | 2.9106 | -2.4205% | -0.0722 | 2.9828 | 2.9828 | 楼慧源 |
478 | 2023-01-31 | 005669 | 前海开源公用事业股票 | 2.9068 | 2.9068 | +1.0885% | +0.0313 | 2.8755 | 2.8755 | 崔宸龙 |
479 | 2023-01-31 | 002910 | 易方达供给改革混合 | 2.9057 | 2.9057 | +0.3488% | +0.0101 | 2.8956 | 2.8956 | 杨宗昌 |
480 | 2023-01-31 | 005233 | 广发睿毅领先混合A | 2.9041 | 2.9041 | -0.7688% | -0.0225 | 2.9266 | 2.9266 | 林英睿 |
481 | 2023-01-31 | 013620 | 华安媒体互联网混合C | 2.9030 | 2.9030 | -1.4596% | -0.0430 | 2.9460 | 2.9460 | 胡宜斌 |
482 | 2023-01-31 | 070027 | 嘉实周期优选混合 | 2.9000 | 3.6590 | +0.0690% | +0.0020 | 2.8980 | 3.6570 | 肖觅 |
483 | 2023-01-31 | 163810 | 中银价值精选 | 2.8970 | 2.9170 | -0.5834% | -0.0170 | 2.9140 | 2.9340 | 王睿 |
484 | 2023-01-31 | 000127 | 农银行业领先 | 2.8959 | 3.2904 | -0.8593% | -0.0251 | 2.9210 | 3.3155 | 张峰 |
485 | 2023-01-31 | 163818 | 中银中小盘 | 2.8920 | 2.8920 | -0.9250% | -0.0270 | 2.9190 | 2.9190 | 王伟然 王伟 |
486 | 2023-01-31 | 460007 | 华泰柏瑞行业领先混合 | 2.8900 | 2.8900 | +0.1733% | +0.0050 | 2.8850 | 2.8850 | 吕慧建 |
487 | 2023-01-31 | 161810 | 银华内需LOF | 2.8880 | 2.7460 | +0.0346% | +0.0010 | 2.8870 | 2.7450 | 王利刚 刘辉 |
488 | 2023-01-31 | 000248 | 汇添富消费联接A | 2.8875 | 2.8875 | -1.6954% | -0.0498 | 2.9373 | 2.9373 | 过蓓蓓 |
489 | 2023-01-31 | 002011 | 华夏红利 | 2.8870 | 5.3600 | -0.6196% | -0.0180 | 2.9050 | 5.3780 | 艾邦妮 林晶 |
490 | 2023-01-31 | 012449 | 广发睿毅领先混合C | 2.8861 | 2.8861 | -0.7702% | -0.0224 | 2.9085 | 2.9085 | 林英睿 |
491 | 2023-01-31 | 001287 | 安信优势A | 2.8851 | 3.1379 | -0.1937% | -0.0056 | 2.8907 | 3.1435 | 聂世林 |
492 | 2023-01-31 | 004813 | 中欧先进制造股票C | 2.8834 | 2.8834 | +0.1702% | +0.0049 | 2.8785 | 2.8785 | 刘伟伟 卢纯青 |
493 | 2023-01-31 | 005299 | 万家成长优选A | 2.8834 | 2.8834 | +0.8887% | +0.0254 | 2.8580 | 2.8580 | 李文宾 |
494 | 2023-01-31 | 960006 | 上投行业H | 2.8830 | 3.2400 | +0.6353% | +0.0182 | 2.8648 | 3.2218 | 陈思郁 |
495 | 2023-01-31 | 005825 | 申万菱信智能驱动股票A | 2.8812 | 3.3236 | -1.1561% | -0.0337 | 2.9149 | 3.3573 | 周小波 |
496 | 2023-01-31 | 006233 | 万家汽车新趋势混合A | 2.8804 | 2.8804 | +0.8332% | +0.0238 | 2.8566 | 2.8566 | 李文宾 |
497 | 2023-01-31 | 012857 | 汇添富消费联接C | 2.8765 | 2.8765 | -1.6984% | -0.0497 | 2.9262 | 2.9262 | 过蓓蓓 |
498 | 2023-01-31 | 002620 | 中邮未来新蓝筹混合 | 2.8760 | 2.8760 | -0.6563% | -0.0190 | 2.8950 | 2.8950 | 国晓雯 |
499 | 2023-01-31 | 006533 | 易方达科融混合 | 2.8745 | 2.8745 | -0.1563% | -0.0045 | 2.8790 | 2.8790 | 刘健维 |
500 | 2023-01-31 | 166801 | 浙商聚潮新思维混合A | 2.8730 | 4.1360 | -1.9454% | -0.0570 | 2.9300 | 4.1930 | 王斌 |
501 | 2023-01-31 | 001315 | 易方达新益E | 2.8700 | 2.9820 | -0.0696% | -0.0020 | 2.8720 | 2.9840 | 杨康 |
502 | 2023-01-31 | 377530 | 上投摩根行业轮动混合A | 2.8669 | 3.2219 | +0.6354% | +0.0181 | 2.8488 | 3.2038 | 陈思郁 |
503 | 2023-01-31 | 519097 | 新华中小市值 | 2.8658 | 3.6278 | -0.9470% | -0.0274 | 2.8932 | 3.6552 | 王永明 |
504 | 2023-01-31 | 000698 | 宝盈科技30 | 2.8610 | 2.8610 | -1.4807% | -0.0430 | 2.9040 | 2.9040 | 赵国进 张仲维 |
505 | 2023-01-31 | 004997 | 广发高端制造股票A | 2.8592 | 2.8592 | +0.9961% | +0.0282 | 2.8310 | 2.8310 | 郑澄然 |
506 | 2023-01-31 | 519673 | 银河康乐股票A | 2.8570 | 2.8570 | -0.7297% | -0.0210 | 2.8780 | 2.8780 | 方伟 |
507 | 2023-01-31 | 015159 | 申万菱信智能驱动股票C | 2.8547 | 3.3112 | -1.1565% | -0.0334 | 2.8881 | 3.3446 | 周小波 |
508 | 2023-01-31 | 161005 | 富国天惠LOF | 2.8511 | 5.8991 | -1.4211% | -0.0411 | 2.8922 | 5.9402 | 朱少醒 |
509 | 2023-01-31 | 519069 | 汇添富价值精选混合 | 2.8510 | 4.5480 | -1.0069% | -0.0290 | 2.8800 | 4.5770 | 劳杰男 |
510 | 2023-01-31 | 519158 | 新华趋势 | 2.8496 | 4.1050 | +0.1899% | +0.0054 | 2.8442 | 4.0996 | 赵强 |
511 | 2023-01-31 | 016018 | 银河康乐股票C | 2.8490 | 2.8490 | -0.7317% | -0.0210 | 2.8700 | 2.8700 | 方伟 |
512 | 2023-01-31 | 002036 | 安信优势C | 2.8480 | 3.0988 | -0.1927% | -0.0055 | 2.8535 | 3.1043 | 聂世林 |
513 | 2023-01-31 | 001997 | 工银新趋势灵活配置混合C | 2.8480 | 2.8480 | -0.6627% | -0.0190 | 2.8670 | 2.8670 | 何肖颉 |
514 | 2023-01-31 | 000828 | 泰达转型A | 2.8450 | 3.0650 | +0.8150% | +0.0230 | 2.8220 | 3.0420 | 王鹏 |
515 | 2023-01-31 | 420003 | 天弘永定价值成长混合A | 2.8432 | 3.1782 | -2.0734% | -0.0602 | 2.9034 | 3.2384 | 刘国江 于洋 |
516 | 2023-01-31 | 000478 | 建信中证500A | 2.8402 | 2.8402 | -0.0387% | -0.0011 | 2.8413 | 2.8413 | 叶乐天 |
517 | 2023-01-31 | 690011 | 民生成长 | 2.8400 | 2.8400 | -1.5939% | -0.0460 | 2.8860 | 2.8860 | 尹涛 |
518 | 2023-01-31 | 006234 | 万家汽车新趋势混合C | 2.8336 | 2.8336 | +0.8327% | +0.0234 | 2.8102 | 2.8102 | 李文宾 |
519 | 2023-01-31 | 010160 | 广发高端制造股票C | 2.8332 | 2.8332 | +0.9945% | +0.0279 | 2.8053 | 2.8053 | 郑澄然 |
520 | 2023-01-31 | 012800 | 泰达转型C | 2.8320 | 2.8320 | +0.8188% | +0.0230 | 2.8090 | 2.8090 | 王鹏 |
521 | 2023-01-31 | 519677 | 银河定投宝 | 2.8290 | 2.8290 | +0.0000% | +0.0000 | 2.8290 | 2.8290 | 罗博 |
522 | 2023-01-31 | 014085 | 浙商聚潮新思维混合C | 2.8270 | 2.8270 | -1.9424% | -0.0560 | 2.8830 | 2.8830 | 王斌 |
523 | 2023-01-31 | 519642 | 银河智造混合 | 2.8250 | 2.8250 | +0.1418% | +0.0040 | 2.8210 | 2.8210 | 张杨 |
524 | 2023-01-31 | 007689 | 国投瑞银新能源混合A | 2.8246 | 2.8946 | -0.1802% | -0.0051 | 2.8297 | 2.8997 | 施成 |
525 | 2023-01-31 | 001070 | 建信信息产业股票A | 2.8220 | 2.8220 | +0.2843% | +0.0080 | 2.8140 | 2.8140 | 邵卓 |
526 | 2023-01-31 | 290014 | 泰信现代 | 2.8200 | 2.8800 | -0.3534% | -0.0100 | 2.8300 | 2.8900 | 黄潜轶 |
527 | 2023-01-31 | 000976 | 长城新兴产业 | 2.8188 | 2.8188 | -0.5784% | -0.0164 | 2.8352 | 2.8352 | 陈良栋 |
528 | 2023-01-31 | 010028 | 华泰创新升级C | 2.8180 | 3.4050 | -1.0186% | -0.0290 | 2.8470 | 3.4340 | 张慧 |
529 | 2023-01-31 | 510050 | 50ETF | 2.8180 | 4.0740 | -1.1228% | -0.0320 | 2.8500 | 4.1110 | 徐猛 张弘弢 |
530 | 2023-01-31 | 200012 | 长城中小盘混合A | 2.8152 | 2.8152 | -1.6112% | -0.0461 | 2.8613 | 2.8613 | 何以广 |
531 | 2023-01-31 | 003494 | 富国天惠C | 2.8140 | 3.1190 | -1.4223% | -0.0406 | 2.8546 | 3.1596 | 朱少醒 |
532 | 2023-01-31 | 006132 | 万家智造优势混合A | 2.8130 | 3.3529 | +1.2016% | +0.0334 | 2.7796 | 3.3195 | 李文宾 |
533 | 2023-01-31 | 000574 | 宝盈新价值A | 2.8120 | 3.5000 | +0.6803% | +0.0190 | 2.7930 | 3.4810 | 杨思亮 |
534 | 2023-01-31 | 001677 | 中银战略新兴产业股票A | 2.8110 | 2.8110 | -0.4956% | -0.0140 | 2.8250 | 2.8250 | 王伟 |
535 | 2023-01-31 | 014863 | 建信信息产业股票C | 2.8110 | 2.8110 | +0.2854% | +0.0080 | 2.8030 | 2.8030 | 邵卓 |
536 | 2023-01-31 | 005300 | 万家成长优选C | 2.8102 | 2.8102 | +0.8904% | +0.0248 | 2.7854 | 2.7854 | 李文宾 |
537 | 2023-01-31 | 510880 | 红利ETF | 2.8095 | 2.6011 | +0.3178% | +0.0089 | 2.8006 | 2.5953 | 李茜 柳军 |
538 | 2023-01-31 | 530006 | 建信精选 | 2.8090 | 4.2050 | -0.6367% | -0.0180 | 2.8270 | 4.2230 | 王东杰 |
539 | 2023-01-31 | 320003 | 诺安先锋混合A | 2.8086 | 4.6921 | -0.7422% | -0.0210 | 2.8296 | 4.7131 | 张堃 杨谷 |
540 | 2023-01-31 | 015722 | 长城中小盘混合C | 2.8071 | 2.8071 | -1.6123% | -0.0460 | 2.8531 | 2.8531 | 何以广 |
541 | 2023-01-31 | 202027 | 南方高端装备A | 2.8050 | 3.6600 | +0.5016% | +0.0140 | 2.7910 | 3.6460 | 张磊 |
542 | 2023-01-31 | 004868 | 交银股息优化混合 | 2.7995 | 2.7995 | -2.7276% | -0.0785 | 2.8780 | 2.8780 | 韩威俊 |
543 | 2023-01-31 | 165313 | 建信优势LOF | 2.7990 | 2.7990 | +0.0357% | +0.0010 | 2.7980 | 2.7980 | 姜锋 |
544 | 2023-01-31 | 001811 | 中欧明睿新常态混合A | 2.7979 | 3.0489 | -0.1784% | -0.0050 | 2.8029 | 3.0539 | 周蔚文 刘伟伟 |
545 | 2023-01-31 | 519008 | 添富优势 | 2.7951 | 8.3253 | -1.6087% | -0.0457 | 2.8408 | 8.3710 | 王栩 |
546 | 2023-01-31 | 000550 | 广发新动力混合 | 2.7930 | 2.7930 | -0.0358% | -0.0010 | 2.7940 | 2.7940 | 刘玉 |
547 | 2023-01-31 | 001224 | 中邮新思路 | 2.7920 | 2.7920 | -0.8171% | -0.0230 | 2.8150 | 2.8150 | 国晓雯 |
548 | 2023-01-31 | 012621 | 诺安先锋混合C | 2.7907 | 2.7907 | -0.7433% | -0.0209 | 2.8116 | 2.8116 | 张堃 杨谷 |
549 | 2023-01-31 | 379010 | 上投摩根中小盘混合A | 2.7900 | 2.9180 | -0.7082% | -0.0199 | 2.8099 | 2.9379 | 郭晨 |
550 | 2023-01-31 | 007690 | 国投瑞银新能源混合C | 2.7887 | 2.8587 | -0.1790% | -0.0050 | 2.7937 | 2.8637 | 施成 |
551 | 2023-01-31 | 017178 | 上投摩根中小盘混合C | 2.7875 | 2.7875 | -0.7053% | -0.0198 | 2.8073 | 2.8073 | 郭晨 |
552 | 2023-01-31 | 010812 | 中银战略新兴产业股票C | 2.7870 | 2.7870 | -0.4998% | -0.0140 | 2.8010 | 2.8010 | 王伟 |
553 | 2023-01-31 | 519915 | 富国消费主题混合A | 2.7860 | 2.7860 | -2.1426% | -0.0610 | 2.8470 | 2.8470 | 王园园 |
554 | 2023-01-31 | 001822 | 华商智能生活灵活配置混合A | 2.7860 | 2.7860 | -0.3220% | -0.0090 | 2.7950 | 2.7950 | 高兵 |
555 | 2023-01-31 | 007163 | 浦银安盛环保新能源A | 2.7851 | 2.7851 | +0.6105% | +0.0169 | 2.7682 | 2.7682 | 杨达伟 |
556 | 2023-01-31 | 110030 | 易基量化 | 2.7831 | 2.7831 | -1.2069% | -0.0340 | 2.8171 | 2.8171 | 王建军 杜才鸣 |
557 | 2023-01-31 | 163411 | 兴全精选混合 | 2.7752 | 3.2214 | -1.2701% | -0.0357 | 2.8109 | 3.2628 | 陈宇 |
558 | 2023-01-31 | 001438 | 易方达瑞享E | 2.7750 | 2.7750 | -1.3859% | -0.0390 | 2.8140 | 2.8140 | 武阳 |
559 | 2023-01-31 | 015385 | 华商智能生活灵活配置混合C | 2.7750 | 2.7750 | -0.2875% | -0.0080 | 2.7830 | 2.7830 | 高兵 |
560 | 2023-01-31 | 000835 | 华润富时中国A50A | 2.7747 | 2.7747 | -1.3405% | -0.0377 | 2.8124 | 2.8124 | 胡永杰 李武群 |
561 | 2023-01-31 | 002780 | 新疆前海联合泓鑫混合A | 2.7730 | 2.8930 | -1.1267% | -0.0316 | 2.8046 | 2.9246 | 张勇 |
562 | 2023-01-31 | 690009 | 民生红利 | 2.7730 | 3.0710 | -0.7516% | -0.0210 | 2.7940 | 3.0920 | 王亮 |
563 | 2023-01-31 | 001054 | 工银新金融A | 2.7710 | 2.7710 | -1.1416% | -0.0320 | 2.8030 | 2.8030 | 鄢耀 |
564 | 2023-01-31 | 005633 | 建信中证500C | 2.7703 | 2.7703 | -0.0361% | -0.0010 | 2.7713 | 2.7713 | 叶乐天 |
565 | 2023-01-31 | 217010 | 招商蓝筹 | 2.7700 | 3.4830 | +0.1084% | +0.0030 | 2.7670 | 3.4800 | 郭锐 |
566 | 2023-01-31 | 217027 | 招商央视50A | 2.7695 | 2.7695 | -1.1352% | -0.0318 | 2.8013 | 2.8013 | 侯昊 |
567 | 2023-01-31 | 530019 | 建信社会责任 | 2.7690 | 2.7690 | -1.4240% | -0.0400 | 2.8090 | 2.8090 | 刘克飞 |
568 | 2023-01-31 | 510660 | 医药行业 | 2.7684 | 2.7684 | -2.4662% | -0.0700 | 2.8384 | 2.8384 | 司帆 |
569 | 2023-01-31 | 690001 | 民生蓝筹 | 2.7643 | 3.3843 | -0.1048% | -0.0029 | 2.7672 | 3.3872 | 芮定坤 |
570 | 2023-01-31 | 710002 | 安达策略 | 2.7563 | 2.7963 | -0.4910% | -0.0136 | 2.7699 | 2.8099 | 栾庆帅 |
571 | 2023-01-31 | 159948 | 创业板ETF南方 | 2.7560 | 1.3543 | -1.2646% | -0.0353 | 2.7913 | 1.3717 | 孙伟 |
572 | 2023-01-31 | 010573 | 华润富时中国A50C | 2.7560 | 2.7560 | -1.3424% | -0.0375 | 2.7935 | 2.7935 | 胡永杰 李武群 |
573 | 2023-01-31 | 519195 | 万家品质A | 2.7557 | 3.1737 | +0.8933% | +0.0244 | 2.7313 | 3.1493 | 莫海波 |
574 | 2023-01-31 | 510680 | 万家50 | 2.7535 | 2.7535 | -1.0778% | -0.0300 | 2.7835 | 2.7835 | 杨坤 |
575 | 2023-01-31 | 011309 | 富国消费主题混合C | 2.7530 | 2.7530 | -2.1330% | -0.0600 | 2.8130 | 2.8130 | 王园园 |
576 | 2023-01-31 | 013355 | 工银新金融C | 2.7520 | 2.7520 | -1.1139% | -0.0310 | 2.7830 | 2.7830 | 鄢耀 |
577 | 2023-01-31 | 016600 | 万家品质C | 2.7510 | 2.7510 | +0.8912% | +0.0243 | 2.7267 | 2.7267 | 莫海波 |
578 | 2023-01-31 | 004636 | 中信建投智信物联网C | 2.7501 | 2.7501 | +0.9396% | +0.0256 | 2.7245 | 2.7245 | 周紫光 |
579 | 2023-01-31 | 000717 | 融通转型A | 2.7490 | 2.7490 | -0.3263% | -0.0090 | 2.7580 | 2.7580 | 林清源 |
580 | 2023-01-31 | 320011 | 诺安中小盘 | 2.7440 | 3.7740 | -0.8671% | -0.0240 | 2.7680 | 3.7980 | 韩冬燕 |
581 | 2023-01-31 | 006250 | 上投动力精选混合A | 2.7430 | 2.7430 | +0.3659% | +0.0100 | 2.7330 | 2.7330 | 郭晨 |
582 | 2023-01-31 | 007164 | 浦银安盛环保新能源C | 2.7412 | 2.7412 | +0.6130% | +0.0167 | 2.7245 | 2.7245 | 杨达伟 |
583 | 2023-01-31 | 519125 | 消费A | 2.7400 | 2.7400 | +0.1462% | +0.0040 | 2.7360 | 2.7360 | 杨富麟 |
584 | 2023-01-31 | 519176 | 浦银消费C | 2.7390 | 2.7390 | +0.1829% | +0.0050 | 2.7340 | 2.7340 | 杨富麟 |
585 | 2023-01-31 | 410007 | 华富价值 | 2.7359 | 3.5359 | -1.1383% | -0.0315 | 2.7674 | 3.5674 | 陈启明 |
586 | 2023-01-31 | 006252 | 永赢消费主题A | 2.7353 | 2.7353 | -1.9149% | -0.0534 | 2.7887 | 2.7887 | 常远 |
587 | 2023-01-31 | 163816 | 中银转债A | 2.7337 | 2.7337 | -0.5240% | -0.0144 | 2.7481 | 2.7481 | 范锐 |
588 | 2023-01-31 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 2.7297 | 2.7297 | -0.1682% | -0.0046 | 2.7343 | 2.7343 | 王迪 |
589 | 2023-01-31 | 006133 | 万家智造优势混合C | 2.7280 | 3.2554 | +1.2020% | +0.0324 | 2.6956 | 3.2230 | 李文宾 |
590 | 2023-01-31 | 013137 | 上投动力精选混合C | 2.7269 | 2.7269 | +0.3644% | +0.0099 | 2.7170 | 2.7170 | 郭晨 |
591 | 2023-01-31 | 007574 | 宝盈新价值C | 2.7260 | 2.7260 | +0.6275% | +0.0170 | 2.7090 | 2.7090 | 杨思亮 |
592 | 2023-01-31 | 000739 | 平安新鑫A | 2.7250 | 2.7250 | +0.4053% | +0.0110 | 2.7140 | 2.7140 | 张晓泉 |
593 | 2023-01-31 | 000594 | 大摩进取优选 | 2.7210 | 2.7210 | -1.1265% | -0.0310 | 2.7520 | 2.7520 | 缪东航 |
594 | 2023-01-31 | 512100 | 1000ETF | 2.7192 | 0.9940 | +0.2803% | +0.0076 | 2.7116 | 0.9912 | 崔蕾 |
595 | 2023-01-31 | 009828 | 融通转型C | 2.7170 | 2.7170 | -0.3302% | -0.0090 | 2.7260 | 2.7260 | 林清源 |
596 | 2023-01-31 | 420005 | 天弘周期策略混合A | 2.7170 | 3.0880 | +0.4994% | +0.0135 | 2.7035 | 3.0745 | 谷琦彬 |
597 | 2023-01-31 | 005765 | 中欧明睿新常态混合C | 2.7163 | 2.8833 | -0.1764% | -0.0048 | 2.7211 | 2.8881 | 周蔚文 刘伟伟 |
598 | 2023-01-31 | 161225 | 国投瑞盈LOF | 2.7160 | 2.7370 | -0.0368% | -0.0010 | 2.7170 | 2.7380 | 吴潇 |
599 | 2023-01-31 | 560010 | 1000基金 | 2.7142 | 0.9580 | +0.2771% | +0.0075 | 2.7067 | 0.9553 | 罗国庆 |
600 | 2023-01-31 | 003298 | 嘉实物流产业股票A | 2.7130 | 2.7130 | +0.4071% | +0.0110 | 2.7020 | 2.7020 | 肖觅 |
601 | 2023-01-31 | 100016 | 富国天源沪港深平衡混合A | 2.7090 | 4.4220 | -0.7692% | -0.0210 | 2.7300 | 4.4430 | 曾新杰 |
602 | 2023-01-31 | 006253 | 永赢消费主题C | 2.7089 | 2.7089 | -1.9154% | -0.0529 | 2.7618 | 2.7618 | 常远 |
603 | 2023-01-31 | 450009 | 国富中小盘 | 2.7080 | 3.7220 | -0.7331% | -0.0200 | 2.7280 | 3.7420 | 赵晓东 |
604 | 2023-01-31 | 004410 | 招商央视50C | 2.7080 | 2.7080 | -1.1354% | -0.0311 | 2.7391 | 2.7391 | 侯昊 |
605 | 2023-01-31 | 001933 | 华商新兴活力 | 2.7060 | 2.7060 | -0.2580% | -0.0070 | 2.7130 | 2.7130 | 高兵 |
606 | 2023-01-31 | 519093 | 新华企业 | 2.7044 | 2.7044 | -1.7689% | -0.0487 | 2.7531 | 2.7531 | 蔡春红 |
607 | 2023-01-31 | 000021 | 华夏优势增长混合 | 2.7030 | 3.8730 | -1.0977% | -0.0300 | 2.7330 | 3.9030 | 郑晓辉 |
608 | 2023-01-31 | 100060 | 富国高新混合 | 2.6990 | 3.3500 | -0.2218% | -0.0060 | 2.7050 | 3.3560 | 李元博 |
609 | 2023-01-31 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 2.6966 | 2.6966 | -0.1666% | -0.0045 | 2.7011 | 2.7011 | 王迪 |
610 | 2023-01-31 | 530003 | 建信优选A | 2.6961 | 4.6411 | -0.9733% | -0.0265 | 2.7226 | 4.6676 | 姚锦 |
611 | 2023-01-31 | 000117 | 广发轮动 | 2.6960 | 2.6960 | -2.8468% | -0.0790 | 2.7750 | 2.7750 | 吴兴武 |
612 | 2023-01-31 | 003516 | 国泰融安多策略灵活配置混合A | 2.6950 | 2.6950 | -1.6890% | -0.0463 | 2.7413 | 2.7413 | 林小聪 |
613 | 2023-01-31 | 340006 | 兴全全球 | 2.6936 | 5.4396 | -0.7224% | -0.0196 | 2.7132 | 5.4592 | 王品 |
614 | 2023-01-31 | 005207 | 南方高端装备C | 2.6930 | 3.5290 | +0.5226% | +0.0140 | 2.6790 | 3.5150 | 张磊 |
615 | 2023-01-31 | 001279 | 中海积极增利 | 2.6930 | 2.6930 | -0.5172% | -0.0140 | 2.7070 | 2.7070 | 陈星 |
616 | 2023-01-31 | 000794 | 宝盈睿丰A | 2.6920 | 2.6920 | +0.2981% | +0.0080 | 2.6840 | 2.6840 | 朱建明 |
617 | 2023-01-31 | 000977 | 长城环保主题混合A | 2.6916 | 2.6916 | -0.4991% | -0.0135 | 2.7051 | 2.7051 | 廖瀚博 |
618 | 2023-01-31 | 000940 | 富国中小盘精选混合A | 2.6890 | 2.6890 | -1.1760% | -0.0320 | 2.7210 | 2.7210 | 曹晋 |
619 | 2023-01-31 | 016061 | 长城环保主题混合C | 2.6851 | 2.6851 | -0.5003% | -0.0135 | 2.6986 | 2.6986 | 廖瀚博 |
620 | 2023-01-31 | 162605 | 景顺鼎益LOF | 2.6840 | 5.6250 | -2.5418% | -0.0700 | 2.7540 | 5.6950 | 刘彦春 |
621 | 2023-01-31 | 001809 | 中信建投智信物联网A | 2.6817 | 2.6817 | +0.9410% | +0.0250 | 2.6567 | 2.6567 | 周紫光 |
622 | 2023-01-31 | 002124 | 广发新兴产业混合A | 2.6790 | 3.0840 | -0.2977% | -0.0080 | 2.6870 | 3.0920 | 李巍 |
623 | 2023-01-31 | 015690 | 富国中小盘精选混合C | 2.6790 | 2.6790 | -1.1804% | -0.0320 | 2.7110 | 2.7110 | 曹晋 |
624 | 2023-01-31 | 004784 | 招商稳健优选股票 | 2.6780 | 2.6780 | -0.8222% | -0.0222 | 2.7002 | 2.7002 | 陈西中 |
625 | 2023-01-31 | 014931 | 富国天源沪港深平衡混合C | 2.6770 | 2.6770 | -0.7784% | -0.0210 | 2.6980 | 2.6980 | 曾新杰 |
626 | 2023-01-31 | 000242 | 景顺长城策略精选灵活配置混合A | 2.6760 | 3.2260 | -0.5574% | -0.0150 | 2.6910 | 3.2410 | 张靖 |
627 | 2023-01-31 | 003291 | 信澳健康中国混合A | 2.6740 | 2.6740 | -1.7273% | -0.0470 | 2.7210 | 2.7210 | 杨珂 |
628 | 2023-01-31 | 014960 | 国泰融安多策略灵活配置混合C | 2.6739 | 2.6739 | -1.6949% | -0.0461 | 2.7200 | 2.7200 | 林小聪 |
629 | 2023-01-31 | 017167 | 景顺长城策略精选灵活配置混合C | 2.6720 | 2.6720 | -0.5582% | -0.0150 | 2.6870 | 2.6870 | 张靖 |
630 | 2023-01-31 | 160627 | 鹏华策略优选 | 2.6660 | 2.2810 | -1.6599% | -0.0450 | 2.7110 | 2.3170 | 袁航 |
631 | 2023-01-31 | 040016 | 华安行业轮动混合 | 2.6651 | 3.4011 | -1.3766% | -0.0372 | 2.7023 | 3.4383 | 饶晓鹏 |
632 | 2023-01-31 | 015208 | 信澳健康中国混合C | 2.6640 | 2.6640 | -1.7699% | -0.0480 | 2.7120 | 2.7120 | 杨珂 |
633 | 2023-01-31 | 320021 | 诺安双利债 | 2.6630 | 2.6630 | -0.2248% | -0.0060 | 2.6690 | 2.6690 | 王海畅 潘飞 |
634 | 2023-01-31 | 002542 | 长城久鼎混合A | 2.6603 | 2.6603 | -0.5235% | -0.0140 | 2.6743 | 2.6743 | 廖瀚博 |
635 | 2023-01-31 | 003299 | 嘉实物流产业股票C | 2.6580 | 2.6580 | +0.4156% | +0.0110 | 2.6470 | 2.6470 | 肖觅 |
636 | 2023-01-31 | 005094 | 万家臻选混合 | 2.6577 | 2.6577 | +0.9266% | +0.0244 | 2.6333 | 2.6333 | 莫海波 |
637 | 2023-01-31 | 001576 | 国泰智能装备股票A | 2.6570 | 2.7590 | +0.7584% | +0.0200 | 2.6370 | 2.7390 | 王阳 |
638 | 2023-01-31 | 010433 | 广发新兴产业混合C | 2.6540 | 3.0560 | -0.3380% | -0.0090 | 2.6630 | 3.0650 | 李巍 |
639 | 2023-01-31 | 016059 | 长城久鼎混合C | 2.6527 | 2.6527 | -0.5250% | -0.0140 | 2.6667 | 2.6667 | 廖瀚博 |
640 | 2023-01-31 | 005660 | 嘉实资源精选股票A | 2.6519 | 2.6519 | +0.5650% | +0.0149 | 2.6370 | 2.6370 | 苏文杰 |
641 | 2023-01-31 | 002770 | 安信新回报A | 2.6483 | 2.6983 | +0.7188% | +0.0189 | 2.6294 | 2.6794 | 陈鹏 |
642 | 2023-01-31 | 001102 | 前海开源国家比较优势混合A | 2.6470 | 2.6470 | -1.7446% | -0.0470 | 2.6940 | 2.6940 | 曲扬 |
643 | 2023-01-31 | 005968 | 创金合信工业周期股票A | 2.6458 | 2.6458 | -0.6086% | -0.0162 | 2.6620 | 2.6620 | 李游 |
644 | 2023-01-31 | 168401 | 红土创新精选LOF | 2.6425 | 2.6425 | +0.8472% | +0.0222 | 2.6203 | 2.6203 | 盖俊龙 |
645 | 2023-01-31 | 003142 | 鹏华弘达A | 2.6422 | 2.7022 | -0.0908% | -0.0024 | 2.6446 | 2.7046 | 刘方正 |
646 | 2023-01-31 | 485114 | 工银添颐A | 2.6410 | 2.6410 | -0.6022% | -0.0160 | 2.6570 | 2.6570 | 景晓达 杜海涛 |
647 | 2023-01-31 | 310368 | 申万菱信竞争优势混合A | 2.6401 | 3.6561 | +0.6404% | +0.0168 | 2.6233 | 3.6393 | 廖明兵 |
648 | 2023-01-31 | 000586 | 景顺长城中小创精选股票 | 2.6400 | 2.6400 | -1.1976% | -0.0320 | 2.6720 | 2.6720 | 张靖 |
649 | 2023-01-31 | 257070 | 国联安优选 | 2.6370 | 2.9380 | -1.2286% | -0.0328 | 2.6698 | 2.9708 | 潘明 |
650 | 2023-01-31 | 121006 | 国投稳健 | 2.6360 | 3.7320 | -0.7530% | -0.0200 | 2.6560 | 3.7520 | 吉莉 |
651 | 2023-01-31 | 001951 | 金鹰改革红利混合 | 2.6360 | 2.6360 | +0.0759% | +0.0020 | 2.6340 | 2.6340 | 韩广哲 |
652 | 2023-01-31 | 161706 | 招商成长LOF | 2.6353 | 4.7307 | -1.6312% | -0.0437 | 2.6790 | 4.7744 | 贾成东 |
653 | 2023-01-31 | 011322 | 国泰智能装备股票C | 2.6350 | 2.7360 | +0.7648% | +0.0200 | 2.6150 | 2.7160 | 王阳 |
654 | 2023-01-31 | 003984 | 嘉实新能源新材料股票A | 2.6339 | 2.6339 | -0.4084% | -0.0108 | 2.6447 | 2.6447 | 熊昱洲 姚志鹏 |
655 | 2023-01-31 | 015173 | 申万菱信竞争优势混合C | 2.6317 | 2.6317 | +0.6425% | +0.0168 | 2.6149 | 2.6149 | 廖明兵 |
656 | 2023-01-31 | 001515 | 平安新鑫C | 2.6310 | 2.6310 | +0.4198% | +0.0110 | 2.6200 | 2.6200 | 张晓泉 |
657 | 2023-01-31 | 006081 | 海富通电子信息传媒产业股票A | 2.6283 | 2.6283 | -1.2400% | -0.0330 | 2.6613 | 2.6613 | 杨宁嘉 |
658 | 2023-01-31 | 002624 | 广发优企精选混合A | 2.6280 | 2.6790 | -0.0038% | -0.0001 | 2.6281 | 2.6791 | 程琨 |
659 | 2023-01-31 | 001827 | 富国优选沪港深 | 2.6240 | 2.6240 | -0.7564% | -0.0200 | 2.6440 | 2.6440 | 厉叶淼 |
660 | 2023-01-31 | 007346 | 易方达科技创新混合 | 2.6231 | 2.6231 | -0.8617% | -0.0228 | 2.6459 | 2.6459 | 蔡荣成 |
661 | 2023-01-31 | 001852 | 融通中国风1号灵活配置混合A | 2.6230 | 2.6530 | +0.9234% | +0.0240 | 2.5990 | 2.6290 | 邹曦 |
662 | 2023-01-31 | 550015 | 信诚至远A | 2.6215 | 2.6215 | -0.0800% | -0.0021 | 2.6236 | 2.6236 | 王睿 |
663 | 2023-01-31 | 007306 | 华泰柏瑞基本面智选A | 2.6212 | 2.6212 | -1.2135% | -0.0322 | 2.6534 | 2.6534 | 牛勇 |
664 | 2023-01-31 | 481013 | 工银消费服务混合A | 2.6190 | 2.9680 | -1.3188% | -0.0350 | 2.6540 | 3.0030 | 王筱苓 |
665 | 2023-01-31 | 005840 | 富国产业驱动混合 | 2.6184 | 2.6184 | -0.6940% | -0.0183 | 2.6367 | 2.6367 | 厉叶淼 |
666 | 2023-01-31 | 163817 | 中银转债B | 2.6184 | 2.6184 | -0.5281% | -0.0139 | 2.6323 | 2.6323 | 范锐 |
667 | 2023-01-31 | 159977 | 创业板ETF天弘 | 2.6159 | 1.5427 | -1.2607% | -0.0334 | 2.6493 | 1.5624 | 林心龙 |
668 | 2023-01-31 | 001471 | 融通新能源灵活配置混合A | 2.6150 | 2.7350 | +0.7707% | +0.0200 | 2.5950 | 2.7150 | 任涛 |
669 | 2023-01-31 | 002708 | 大摩健康产业A | 2.6140 | 2.6140 | -3.1493% | -0.0850 | 2.6990 | 2.6990 | 王大鹏 |
670 | 2023-01-31 | 002771 | 安信新回报C | 2.6103 | 2.6603 | +0.7177% | +0.0186 | 2.5917 | 2.6417 | 陈鹏 |
671 | 2023-01-31 | 005211 | 银河智慧混合 | 2.6086 | 2.6086 | +0.0806% | +0.0021 | 2.6065 | 2.6065 | 袁曦 |
672 | 2023-01-31 | 673060 | 西部利得景瑞A | 2.6070 | 2.7020 | +0.8511% | +0.0220 | 2.5850 | 2.6800 | 陈保国 |
673 | 2023-01-31 | 005680 | 财通资管价值成长混合A | 2.6058 | 2.6058 | -1.9417% | -0.0516 | 2.6574 | 2.6574 | 姜永明 |
674 | 2023-01-31 | 014677 | 中信保诚至远动力混合E | 2.6054 | 2.6054 | -0.0805% | -0.0021 | 2.6075 | 2.6075 | 王睿 |
675 | 2023-01-31 | 110026 | 易方达创业板ETF联接A | 2.6054 | 2.6054 | -1.1983% | -0.0316 | 2.6370 | 2.6370 | 成曦 刘树荣 |
676 | 2023-01-31 | 010021 | 广发优企精选混合C | 2.6045 | 2.6045 | -0.0038% | -0.0001 | 2.6046 | 2.6046 | 程琨 |
677 | 2023-01-31 | 007043 | 新疆前海联合泓鑫混合C | 2.6033 | 2.8643 | -1.1280% | -0.0297 | 2.6330 | 2.8940 | 张勇 |
678 | 2023-01-31 | 487016 | 工银灵活配置混合A | 2.6026 | 3.1410 | -0.2721% | -0.0071 | 2.6097 | 3.1495 | 李昱 |
679 | 2023-01-31 | 014030 | 大摩健康产业C | 2.6020 | 2.6020 | -3.1634% | -0.0850 | 2.6870 | 2.6870 | 王大鹏 |
680 | 2023-01-31 | 014948 | 融通新能源灵活配置混合C | 2.6020 | 2.6020 | +0.7356% | +0.0190 | 2.5830 | 2.5830 | 任涛 |
681 | 2023-01-31 | 005927 | 创金合信新能源汽车股票A | 2.6014 | 2.6014 | -0.5961% | -0.0156 | 2.6170 | 2.6170 | 曹春林 |
682 | 2023-01-31 | 002482 | 宝盈互联网沪港深 | 2.6010 | 2.6010 | -1.2153% | -0.0320 | 2.6330 | 2.6330 | 张仲维 |
683 | 2023-01-31 | 005661 | 嘉实资源精选股票C | 2.5981 | 2.5981 | +0.5612% | +0.0145 | 2.5836 | 2.5836 | 苏文杰 |
684 | 2023-01-31 | 370027 | 上投摩根智选30混合A | 2.5975 | 2.9065 | -1.5987% | -0.0422 | 2.6397 | 2.9487 | 李德辉 |
685 | 2023-01-31 | 005681 | 财通资管价值成长混合C | 2.5969 | 2.5969 | -1.9446% | -0.0515 | 2.6484 | 2.6484 | 姜永明 |
686 | 2023-01-31 | 003190 | 创金合信消费主题股票A | 2.5967 | 2.4713 | -1.8595% | -0.0492 | 2.6459 | 2.5181 | 陈建军 |
687 | 2023-01-31 | 001725 | 汇添富高端制造股票A | 2.5940 | 2.5940 | -0.3840% | -0.0100 | 2.6040 | 2.6040 | 赵鹏飞 |
688 | 2023-01-31 | 002083 | 新华鑫动力A | 2.5931 | 2.5931 | +0.3832% | +0.0099 | 2.5832 | 2.5832 | 崔古昕 栾超 |
689 | 2023-01-31 | 011475 | 工银消费服务混合C | 2.5930 | 2.5930 | -1.3693% | -0.0360 | 2.6290 | 2.6290 | 王筱苓 |
690 | 2023-01-31 | 016400 | 上投摩根智选30混合C | 2.5914 | 2.5914 | -1.6024% | -0.0422 | 2.6336 | 2.6336 | 李德辉 |
691 | 2023-01-31 | 206002 | 鹏华精选成长混合A | 2.5910 | 2.9650 | +0.2321% | +0.0060 | 2.5850 | 2.9590 | 朱睿 |
692 | 2023-01-31 | 217020 | 招商安达 | 2.5908 | 2.8887 | -1.1598% | -0.0304 | 2.6212 | 2.9191 | 王奇玮 |
693 | 2023-01-31 | 009273 | 融通中国风1号灵活配置混合C | 2.5870 | 2.5870 | +0.9364% | +0.0240 | 2.5630 | 2.5630 | 邹曦 |
694 | 2023-01-31 | 210003 | 金鹰行业优势混合 | 2.5866 | 2.9766 | -1.1050% | -0.0289 | 2.6155 | 3.0055 | 倪超 |
695 | 2023-01-31 | 007307 | 华泰柏瑞基本面智选C | 2.5865 | 2.5865 | -1.2145% | -0.0318 | 2.6183 | 2.6183 | 牛勇 |
696 | 2023-01-31 | 015115 | 汇添富高端制造股票D | 2.5840 | 2.5840 | -0.3855% | -0.0100 | 2.5940 | 2.5940 | 赵鹏飞 |
697 | 2023-01-31 | 000763 | 工银新财富 | 2.5830 | 2.5830 | -1.0724% | -0.0280 | 2.6110 | 2.6110 | 杜海涛 |
698 | 2023-01-31 | 000452 | 南方医药保健灵活配置混合A | 2.5820 | 2.7970 | -2.0857% | -0.0550 | 2.6370 | 2.8520 | 王峥娇 |
699 | 2023-01-31 | 009258 | 西部利得景瑞C | 2.5800 | 2.6750 | +0.8206% | +0.0210 | 2.5590 | 2.6540 | 陈保国 |
700 | 2023-01-31 | 015114 | 汇添富高端制造股票C | 2.5790 | 2.5790 | -0.3862% | -0.0100 | 2.5890 | 2.5890 | 赵鹏飞 |
701 | 2023-01-31 | 070022 | 嘉实领先成长混合 | 2.5750 | 3.0200 | -0.5792% | -0.0150 | 2.5900 | 3.0350 | 孟夏 归凯 |
702 | 2023-01-31 | 003985 | 嘉实新能源新材料股票C | 2.5745 | 2.5745 | -0.4100% | -0.0106 | 2.5851 | 2.5851 | 熊昱洲 姚志鹏 |
703 | 2023-01-31 | 002084 | 新华鑫动力C | 2.5743 | 2.5743 | +0.3861% | +0.0099 | 2.5644 | 2.5644 | 崔古昕 栾超 |
704 | 2023-01-31 | 002863 | 金信深圳成长混合 | 2.5710 | 2.5710 | +0.2339% | +0.0060 | 2.5650 | 2.5650 | 黄飙 |
705 | 2023-01-31 | 004744 | 易方达创业板ETF联接C | 2.5703 | 2.5703 | -1.1993% | -0.0312 | 2.6015 | 2.6015 | 成曦 刘树荣 |
706 | 2023-01-31 | 001832 | 易方达瑞恒混合 | 2.5640 | 2.5640 | -0.5045% | -0.0130 | 2.5770 | 2.5770 | 萧楠 王元春 |
707 | 2023-01-31 | 014933 | 南方医药保健灵活配置混合C | 2.5630 | 2.7780 | -2.0634% | -0.0540 | 2.6170 | 2.8320 | 王峥娇 |
708 | 2023-01-31 | 005969 | 创金合信工业周期股票C | 2.5627 | 2.5627 | -0.6089% | -0.0157 | 2.5784 | 2.5784 | 李游 |
709 | 2023-01-31 | 202101 | 南方宝元A | 2.5616 | 4.0236 | -0.2376% | -0.0061 | 2.5677 | 4.0297 | 林乐峰 |
710 | 2023-01-31 | 519056 | 海富通内需热点混合 | 2.5607 | 2.5607 | +0.0117% | +0.0003 | 2.5604 | 2.5604 | 黄峰 |
711 | 2023-01-31 | 001692 | 南方国策动力 | 2.5590 | 2.5890 | +0.1958% | +0.0050 | 2.5540 | 2.5840 | 雷嘉源 |
712 | 2023-01-31 | 006314 | 中融策略优选混合A | 2.5588 | 2.5588 | -0.4784% | -0.0123 | 2.5711 | 2.5711 | 柯海东 |
713 | 2023-01-31 | 005888 | 华夏新兴消费混合A | 2.5559 | 2.5559 | -0.4596% | -0.0118 | 2.5677 | 2.5677 | 孙轶佳 |
714 | 2023-01-31 | 000541 | 华商创新成长 | 2.5540 | 2.8090 | -0.8925% | -0.0230 | 2.5770 | 2.8320 | 吴昊 |
715 | 2023-01-31 | 110012 | 易方达科汇 | 2.5530 | 7.5040 | -0.5454% | -0.0140 | 2.5670 | 7.5180 | 杨嘉文 |
716 | 2023-01-31 | 001864 | 中海长三角 | 2.5530 | 2.5530 | +0.5910% | +0.0150 | 2.5380 | 2.5380 | 陈星 |
717 | 2023-01-31 | 519183 | 万家引擎 | 2.5488 | 3.2388 | +0.5047% | +0.0128 | 2.5360 | 3.2260 | 叶勇 |
718 | 2023-01-31 | 001882 | 中欧价值E | 2.5446 | 3.4645 | +0.8561% | +0.0216 | 2.5230 | 3.4429 | 沈悦 蓝小康 曹名长 |
719 | 2023-01-31 | 210008 | 金鹰策略配置混合 | 2.5382 | 3.1382 | +0.0394% | +0.0010 | 2.5372 | 3.1372 | 韩广哲 |
720 | 2023-01-31 | 000056 | 建信消费 | 2.5380 | 2.5380 | -1.8941% | -0.0490 | 2.5870 | 2.5870 | 邱宇航 |
721 | 2023-01-31 | 005763 | 中欧电子信息产业沪港深股票C | 2.5364 | 2.6064 | -2.1564% | -0.0559 | 2.5923 | 2.6623 | 刘金辉 |
722 | 2023-01-31 | 233011 | 大摩主题优选混合 | 2.5360 | 4.0640 | -1.1306% | -0.0290 | 2.5650 | 4.0930 | 缪东航 |
723 | 2023-01-31 | 005505 | 前海开源中药研究精选A | 2.5326 | 2.5326 | -0.3659% | -0.0093 | 2.5419 | 2.5419 | 范洁 |
724 | 2023-01-31 | 260108 | 景顺长城新兴成长混合A | 2.5320 | 4.3390 | -2.5029% | -0.0650 | 2.5970 | 4.4040 | 刘彦春 |
725 | 2023-01-31 | 002980 | 华夏创新前沿股票 | 2.5310 | 2.5310 | -1.5941% | -0.0410 | 2.5720 | 2.5720 | 屠环宇 林晶 |
726 | 2023-01-31 | 017110 | 景顺长城新兴成长混合C | 2.5310 | 2.5310 | -2.5039% | -0.0650 | 2.5960 | 2.5960 | 刘彦春 |
727 | 2023-01-31 | 001927 | 华夏消费升级混合A | 2.5310 | 2.5310 | -1.3255% | -0.0340 | 2.5650 | 2.5650 | 黄文倩 |
728 | 2023-01-31 | 002593 | 富国美丽中国混合A | 2.5300 | 2.6300 | -1.0559% | -0.0270 | 2.5570 | 2.6570 | 张啸伟 |
729 | 2023-01-31 | 630011 | 华商主题 | 2.5280 | 3.4280 | +0.2379% | +0.0060 | 2.5220 | 3.4220 | 伍文友 |
730 | 2023-01-31 | 003822 | 中信建投轮换混合A | 2.5240 | 2.5240 | +0.1269% | +0.0032 | 2.5208 | 2.5208 | 栾江伟 |
731 | 2023-01-31 | 161219 | 国投新兴产业LOF | 2.5230 | 3.5770 | -0.2372% | -0.0060 | 2.5290 | 3.5830 | 吴潇 |
732 | 2023-01-31 | 006080 | 海富通电子信息传媒产业股票C | 2.5208 | 2.5208 | -1.2458% | -0.0318 | 2.5526 | 2.5526 | 杨宁嘉 |
733 | 2023-01-31 | 001388 | 中融新经济混合C | 2.5200 | 2.6660 | +0.2387% | +0.0060 | 2.5140 | 2.6600 | 甘传琦 |
734 | 2023-01-31 | 000251 | 工银金融地产混合A | 2.5180 | 3.5620 | -0.7880% | -0.0200 | 2.5380 | 3.5820 | 鄢耀 |
735 | 2023-01-31 | 002563 | 泓德泓汇混合 | 2.5176 | 2.5176 | -1.4484% | -0.0370 | 2.5546 | 2.5546 | 于浩成 |
736 | 2023-01-31 | 003191 | 创金合信消费主题股票C | 2.5152 | 2.3748 | -1.8612% | -0.0477 | 2.5629 | 2.4198 | 陈建军 |
737 | 2023-01-31 | 005928 | 创金合信新能源汽车股票C | 2.5147 | 2.5147 | -0.5969% | -0.0151 | 2.5298 | 2.5298 | 曹春林 |
738 | 2023-01-31 | 001564 | 东方红京东大数据混合A | 2.5140 | 2.5140 | +0.1195% | +0.0030 | 2.5110 | 2.5110 | 周云 |
739 | 2023-01-31 | 161729 | 招商瑞利灵活配置混合(LOF) | 2.5129 | 2.5129 | -1.4162% | -0.0361 | 2.5490 | 2.5490 | 陆文凯 |
740 | 2023-01-31 | 017535 | 东方红京东大数据混合C | 2.5120 | 2.5120 | +0.1196% | +0.0030 | 2.5090 | 2.5090 | 周云 |
741 | 2023-01-31 | 003095 | 中欧医疗健康混合A | 2.5119 | 2.7499 | -2.7978% | -0.0723 | 2.5842 | 2.8222 | 葛兰 |
742 | 2023-01-31 | 530010 | 建信责任 | 2.5104 | 2.5104 | -0.6490% | -0.0164 | 2.5268 | 2.5268 | 薛玲 |
743 | 2023-01-31 | 002296 | 长城行业轮动A | 2.5102 | 2.5102 | +1.7099% | +0.0422 | 2.4680 | 2.4680 | 杨宇 |
744 | 2023-01-31 | 700002 | 平安深证300 | 2.5100 | 2.5900 | -0.8297% | -0.0210 | 2.5310 | 2.6110 | 俞瑶 |
745 | 2023-01-31 | 005506 | 前海开源中药研究精选C | 2.5091 | 2.5091 | -0.3653% | -0.0092 | 2.5183 | 2.5183 | 范洁 |
746 | 2023-01-31 | 001869 | 招商制造业混合A | 2.5080 | 2.6280 | -0.7911% | -0.0200 | 2.5280 | 2.6480 | 王景 |
747 | 2023-01-31 | 004905 | 华泰柏瑞生物医药混合A | 2.5060 | 2.5060 | -0.9016% | -0.0228 | 2.5288 | 2.5288 | 谢峰 |
748 | 2023-01-31 | 000362 | 国泰聚信A | 2.5060 | 3.5040 | +0.0399% | +0.0010 | 2.5050 | 3.5030 | 程洲 |
749 | 2023-01-31 | 006315 | 中融策略优选混合C | 2.5052 | 2.5052 | -0.4767% | -0.0120 | 2.5172 | 2.5172 | 柯海东 |
750 | 2023-01-31 | 159915 | 创业板ETF | 2.5050 | 2.8697 | -1.2652% | -0.0321 | 2.5371 | 2.9065 | 成曦 刘树荣 |
751 | 2023-01-31 | 011566 | 富国美丽中国混合C | 2.5030 | 2.5030 | -1.0281% | -0.0260 | 2.5290 | 2.5290 | 张啸伟 |
752 | 2023-01-31 | 005889 | 华夏新兴消费混合C | 2.5025 | 2.5025 | -0.4614% | -0.0116 | 2.5141 | 2.5141 | 孙轶佳 |
753 | 2023-01-31 | 001623 | 兴业国企改革混合A | 2.5000 | 2.5000 | -1.0293% | -0.0260 | 2.5260 | 2.5260 | 刘方旭 |
754 | 2023-01-31 | 006585 | 南方宝元C | 2.4987 | 3.9607 | -0.2395% | -0.0060 | 2.5047 | 3.9667 | 林乐峰 |
755 | 2023-01-31 | 000462 | 农银主题 | 2.4981 | 2.4981 | -1.4401% | -0.0365 | 2.5346 | 2.5346 | 张燕 |
756 | 2023-01-31 | 001985 | 富国低碳新经济混合A | 2.4970 | 2.7770 | +0.1604% | +0.0040 | 2.4930 | 2.7730 | 杨栋 |
757 | 2023-01-31 | 015946 | 兴业国企改革混合C | 2.4960 | 2.4960 | -1.0309% | -0.0260 | 2.5220 | 2.5220 | 刘方旭 |
758 | 2023-01-31 | 610006 | 信澳产业升级混合 | 2.4960 | 2.9660 | +0.9300% | +0.0230 | 2.4730 | 2.9430 | 曾国富 |
759 | 2023-01-31 | 519126 | 浦银安盛新经济结构混合A | 2.4939 | 2.4939 | -0.0641% | -0.0016 | 2.4955 | 2.4955 | 蒋佳良 |
760 | 2023-01-31 | 000363 | 国泰聚信C | 2.4930 | 3.4870 | +0.0803% | +0.0020 | 2.4910 | 3.4850 | 程洲 |
761 | 2023-01-31 | 470008 | 汇添富策略回报混合 | 2.4920 | 2.9970 | -1.2287% | -0.0310 | 2.5230 | 3.0280 | 顾耀强 |
762 | 2023-01-31 | 001790 | 国泰智能汽车股票A | 2.4900 | 2.4900 | +0.4843% | +0.0120 | 2.4780 | 2.4780 | 王阳 |
763 | 2023-01-31 | 013484 | 长城行业轮动C | 2.4898 | 2.4898 | +1.7034% | +0.0417 | 2.4481 | 2.4481 | 杨宇 |
764 | 2023-01-31 | 161222 | 国投瑞利LOF | 2.4880 | 2.5200 | +0.0402% | +0.0010 | 2.4870 | 2.5190 | 綦缚鹏 |
765 | 2023-01-31 | 376510 | 上投摩根大盘蓝筹股票A | 2.4878 | 2.4878 | -0.9358% | -0.0235 | 2.5113 | 2.5113 | 朱晓龙 |
766 | 2023-01-31 | 151001 | 银河稳健 | 2.4876 | 6.3403 | +0.0885% | +0.0022 | 2.4854 | 6.3373 | 袁曦 |
767 | 2023-01-31 | 000936 | 博时产业新动力A | 2.4870 | 2.5130 | +0.4443% | +0.0110 | 2.4760 | 2.5020 | 蔡滨 |
768 | 2023-01-31 | 002938 | 中银证券健康产业混合 | 2.4861 | 2.4861 | -1.5835% | -0.0400 | 2.5261 | 2.5261 | 白冰洋 |
769 | 2023-01-31 | 530015 | 深F60联接A | 2.4841 | 2.4841 | -0.4728% | -0.0118 | 2.4959 | 2.4959 | 薛玲 |
770 | 2023-01-31 | 240011 | 华宝大盘精选混合 | 2.4836 | 2.9686 | -0.9294% | -0.0233 | 2.5069 | 2.9919 | 易镜明 |
771 | 2023-01-31 | 003823 | 中信建投轮换混合C | 2.4835 | 2.4835 | +0.1250% | +0.0031 | 2.4804 | 2.4804 | 栾江伟 |
772 | 2023-01-31 | 016401 | 上投摩根大盘蓝筹股票C | 2.4819 | 2.4819 | -0.9380% | -0.0235 | 2.5054 | 2.5054 | 朱晓龙 |
773 | 2023-01-31 | 160512 | 博时卓越LOF | 2.4810 | 2.6530 | -1.3911% | -0.0350 | 2.5160 | 2.6890 | 冀楠 |
774 | 2023-01-31 | 013259 | 浦银安盛新经济结构混合C | 2.4804 | 2.4804 | -0.0645% | -0.0016 | 2.4820 | 2.4820 | 蒋佳良 |
775 | 2023-01-31 | 001513 | 易方达信息产业混合 | 2.4790 | 2.4790 | -1.5488% | -0.0390 | 2.5180 | 2.5180 | 郑希 |
776 | 2023-01-31 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.4780 | 2.4780 | +0.0808% | +0.0020 | 2.4760 | 2.4760 | 綦缚鹏 |
777 | 2023-01-31 | 006567 | 中泰星元价值优选混合A | 2.4766 | 2.4766 | -0.0847% | -0.0021 | 2.4787 | 2.4787 | 姜诚 |
778 | 2023-01-31 | 004604 | 富国新活力灵活配置混合A | 2.4759 | 2.4759 | -1.0867% | -0.0272 | 2.5031 | 2.5031 | 孙彬 |
779 | 2023-01-31 | 501057 | 新能源车 | 2.4732 | 2.4732 | -0.2259% | -0.0056 | 2.4788 | 2.4788 | 过蓓蓓 |
780 | 2023-01-31 | 485014 | 工银添颐B | 2.4730 | 2.4730 | -0.5629% | -0.0140 | 2.4870 | 2.4870 | 景晓达 杜海涛 |
781 | 2023-01-31 | 040011 | 华安核心优选混合A | 2.4721 | 4.0021 | -1.6784% | -0.0422 | 2.5143 | 4.0443 | 盛骅 陆秋渊 |
782 | 2023-01-31 | 004616 | 中欧电子信息产业沪港深股票A | 2.4716 | 2.5406 | -2.1575% | -0.0545 | 2.5261 | 2.5951 | 刘金辉 |
783 | 2023-01-31 | 011323 | 国泰智能汽车股票C | 2.4700 | 2.4700 | +0.4882% | +0.0120 | 2.4580 | 2.4580 | 王阳 |
784 | 2023-01-31 | 001651 | 工银新蓝筹A | 2.4690 | 2.4690 | -0.7637% | -0.0190 | 2.4880 | 2.4880 | 王筱苓 |
785 | 2023-01-31 | 257050 | 国联安主题 | 2.4687 | 2.7027 | -0.6599% | -0.0164 | 2.4851 | 2.7191 | 刘佃贵 |
786 | 2023-01-31 | 011306 | 富国低碳新经济混合C | 2.4680 | 2.4680 | +0.1623% | +0.0040 | 2.4640 | 2.4640 | 杨栋 |
787 | 2023-01-31 | 016293 | 华安核心优选混合C | 2.4654 | 2.4654 | -1.6829% | -0.0422 | 2.5076 | 2.5076 | 陆秋渊 盛骅 |
788 | 2023-01-31 | 005176 | 富国精准医疗灵活配置混合 | 2.4650 | 2.4650 | -2.5692% | -0.0650 | 2.5300 | 2.5300 | 赵伟 |
789 | 2023-01-31 | 012940 | 中泰星元价值优选混合C | 2.4621 | 2.4621 | -0.0852% | -0.0021 | 2.4642 | 2.4642 | 姜诚 |
790 | 2023-01-31 | 005775 | 中加转型动力混合A | 2.4614 | 2.4614 | -0.2391% | -0.0059 | 2.4673 | 2.4673 | 冯汉杰 |
791 | 2023-01-31 | 000711 | 嘉实医疗保健 | 2.4600 | 2.4600 | -2.6514% | -0.0670 | 2.5270 | 2.5270 | 郝淼 |
792 | 2023-01-31 | 010696 | 工银金融地产混合C | 2.4590 | 2.4590 | -0.7667% | -0.0190 | 2.4780 | 2.4780 | 鄢耀 |
793 | 2023-01-31 | 000471 | 富国城镇发展 | 2.4590 | 2.9590 | -0.9267% | -0.0230 | 2.4820 | 2.9820 | 蒲世林 |
794 | 2023-01-31 | 000556 | 国投新机遇A | 2.4590 | 3.0770 | -0.2434% | -0.0060 | 2.4650 | 3.0830 | 敬夏玺 桑俊 |
795 | 2023-01-31 | 006551 | 中庚价值领航混合 | 2.4584 | 2.4584 | +0.0773% | +0.0019 | 2.4565 | 2.4565 | 丘栋荣 |
796 | 2023-01-31 | 010031 | 华泰柏瑞生物医药混合C | 2.4583 | 2.4583 | -0.9030% | -0.0224 | 2.4807 | 2.4807 | 谢峰 |
797 | 2023-01-31 | 007190 | 南华价值启航纯债债券C | 2.4582 | 2.5282 | +0.0000% | +0.0000 | 2.4582 | 2.5282 | 沈致远 |
798 | 2023-01-31 | 501064 | 国泰价值 | 2.4534 | 2.9344 | -1.6161% | -0.0403 | 2.4937 | 2.9747 | 丁小丹 郑有为 |
799 | 2023-01-31 | 003096 | 中欧医疗健康混合C | 2.4529 | 2.6849 | -2.7977% | -0.0706 | 2.5235 | 2.7555 | 葛兰 |
800 | 2023-01-31 | 005235 | 银华食品饮料量化股票发起式A | 2.4526 | 2.4526 | -2.2596% | -0.0567 | 2.5093 | 2.5093 | 杨腾 李宜璇 |
801 | 2023-01-31 | 006363 | 深F60联接C | 2.4523 | 2.4523 | -0.4748% | -0.0117 | 2.4640 | 2.4640 | 薛玲 |
802 | 2023-01-31 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 2.4522 | 2.9334 | -1.6208% | -0.0404 | 2.4926 | 2.9738 | 丁小丹 郑有为 |
803 | 2023-01-31 | 160215 | 国泰价值LOF | 2.4510 | 3.0610 | -0.6083% | -0.0150 | 2.4660 | 3.0760 | 陈亚琼 徐治彪 |
804 | 2023-01-31 | 005805 | 华泰柏瑞医疗健康A | 2.4504 | 2.4504 | -0.9299% | -0.0230 | 2.4734 | 2.4734 | 谢峰 |
805 | 2023-01-31 | 003165 | 鹏华弘嘉混合A | 2.4492 | 2.4492 | -0.3296% | -0.0081 | 2.4573 | 2.4573 | 汤志彦 |
806 | 2023-01-31 | 011476 | 工银新蓝筹C | 2.4480 | 2.4480 | -0.7702% | -0.0190 | 2.4670 | 2.4670 | 王筱苓 |
807 | 2023-01-31 | 080008 | 长盛战略新兴A | 2.4480 | 2.4980 | -0.2851% | -0.0070 | 2.4550 | 2.5050 | 陈亘斯 杨衡 |
808 | 2023-01-31 | 515700 | 新能车 | 2.4471 | 2.4471 | -0.1917% | -0.0047 | 2.4518 | 2.4518 | 钱晶 |
809 | 2023-01-31 | 002181 | 华安大安全混合A | 2.4470 | 2.4470 | -0.1224% | -0.0030 | 2.4500 | 2.4500 | 舒灏 |
810 | 2023-01-31 | 001928 | 华夏消费升级混合C | 2.4450 | 2.4450 | -1.3317% | -0.0330 | 2.4780 | 2.4780 | 黄文倩 |
811 | 2023-01-31 | 501058 | 新能车C | 2.4415 | 2.4415 | -0.2288% | -0.0056 | 2.4471 | 2.4471 | 过蓓蓓 |
812 | 2023-01-31 | 002291 | 诺安安鑫 | 2.4410 | 2.4410 | -0.3592% | -0.0088 | 2.4498 | 2.4498 | 王创练 |
813 | 2023-01-31 | 007130 | 中庚小盘价值股票 | 2.4407 | 2.4407 | +0.0123% | +0.0003 | 2.4404 | 2.4404 | 丘栋荣 |
814 | 2023-01-31 | 004605 | 富国新活力灵活配置混合C | 2.4390 | 2.4390 | -1.0909% | -0.0269 | 2.4659 | 2.4659 | 孙彬 |
815 | 2023-01-31 | 002446 | 广发利鑫灵活配置混合A | 2.4390 | 2.8050 | -0.9342% | -0.0230 | 2.4620 | 2.8280 | 段涛 |
816 | 2023-01-31 | 003624 | 创金合信资源主题A | 2.4345 | 2.4345 | +0.4207% | +0.0102 | 2.4243 | 2.4243 | 李游 |
817 | 2023-01-31 | 202212 | 南方平衡配置混合 | 2.4322 | 2.5509 | -1.1542% | -0.0284 | 2.4606 | 2.5794 | 邹寅隆 黄春逢 |
818 | 2023-01-31 | 011453 | 华泰柏瑞医疗健康C | 2.4304 | 2.4304 | -0.9294% | -0.0228 | 2.4532 | 2.4532 | 谢峰 |
819 | 2023-01-31 | 013618 | 华安大安全主题混合C | 2.4300 | 2.4300 | -0.1233% | -0.0030 | 2.4330 | 2.4330 | 舒灏 |
820 | 2023-01-31 | 001208 | 诺安低碳A | 2.4300 | 2.4300 | -0.4506% | -0.0110 | 2.4410 | 2.4410 | 蔡宇滨 |
821 | 2023-01-31 | 519001 | 银华价值优选混合 | 2.4286 | 8.0707 | +0.0124% | +0.0003 | 2.4283 | 8.0697 | 苏静然 倪明 |
822 | 2023-01-31 | 007189 | 南华价值启航纯债债券A | 2.4269 | 2.4969 | +0.0041% | +0.0001 | 2.4268 | 2.4968 | 沈致远 |
823 | 2023-01-31 | 398051 | 中海环保 | 2.4240 | 2.7110 | +0.7481% | +0.0180 | 2.4060 | 2.6930 | 姚晨曦 |
824 | 2023-01-31 | 000601 | 华宝创新优选混合 | 2.4220 | 2.7620 | -1.0217% | -0.0250 | 2.4470 | 2.7870 | 张金涛 |
825 | 2023-01-31 | 519068 | 汇添富成长焦点混合 | 2.4213 | 3.8223 | -0.9855% | -0.0241 | 2.4454 | 3.8464 | 陈潇扬 李威 |
826 | 2023-01-31 | 000457 | 上投摩根核心成长股票A | 2.4195 | 2.7285 | -0.7588% | -0.0185 | 2.4380 | 2.7470 | 李博 |
827 | 2023-01-31 | 011172 | 广发利鑫灵活配置混合C | 2.4190 | 2.7820 | -0.9419% | -0.0230 | 2.4420 | 2.8050 | 段涛 |
828 | 2023-01-31 | 003166 | 鹏华弘嘉混合C | 2.4171 | 2.4171 | -0.3258% | -0.0079 | 2.4250 | 2.4250 | 汤志彦 |
829 | 2023-01-31 | 010349 | 诺安低碳C | 2.4170 | 2.4170 | -0.4530% | -0.0110 | 2.4280 | 2.4280 | 蔡宇滨 |
830 | 2023-01-31 | 005236 | 银华食品饮料量化股票发起式C | 2.4160 | 2.4160 | -2.2575% | -0.0558 | 2.4718 | 2.4718 | 杨腾 李宜璇 |
831 | 2023-01-31 | 160605 | 鹏华中国50 | 2.4160 | 4.7860 | -0.9836% | -0.0240 | 2.4400 | 4.8100 | 王云鹏 王宗合 |
832 | 2023-01-31 | 217017 | 消费ETF联接A | 2.4155 | 2.4155 | -1.7171% | -0.0422 | 2.4577 | 2.4577 | 许荣漫 |
833 | 2023-01-31 | 001528 | 诺安先进 | 2.4120 | 2.4120 | -0.8631% | -0.0210 | 2.4330 | 2.4330 | 韩冬燕 |
834 | 2023-01-31 | 630015 | 华商大盘量化 | 2.4120 | 3.0920 | -0.2894% | -0.0070 | 2.4190 | 3.0990 | 艾定飞 |
835 | 2023-01-31 | 004569 | 招商制造业混合C | 2.4110 | 2.4110 | -0.8227% | -0.0200 | 2.4310 | 2.4310 | 王景 |
836 | 2023-01-31 | 015170 | 上投摩根核心成长股票C | 2.4088 | 2.4088 | -0.7622% | -0.0185 | 2.4273 | 2.4273 | 李博 |
837 | 2023-01-31 | 000924 | 宝盈先进A | 2.4070 | 2.7190 | -0.8241% | -0.0200 | 2.4270 | 2.7390 | 侯嘉敏 张仲维 |
838 | 2023-01-31 | 005815 | 农银睿选混合 | 2.4061 | 2.4061 | -1.3570% | -0.0331 | 2.4392 | 2.4392 | 凌晨 张燕 |
839 | 2023-01-31 | 519727 | 交银成长30 | 2.3980 | 2.8580 | -0.5804% | -0.0140 | 2.4120 | 2.8720 | 郭斐 |
840 | 2023-01-31 | 000960 | 招商医药健康 | 2.3970 | 2.3970 | -1.7220% | -0.0420 | 2.4390 | 2.4390 | 李佳存 |
841 | 2023-01-31 | 005708 | 国联安远见混合 | 2.3966 | 2.3966 | -0.4114% | -0.0099 | 2.4065 | 2.4065 | 杨子江 |
842 | 2023-01-31 | 005962 | 宝盈人工智能股票A | 2.3960 | 2.3960 | -1.2692% | -0.0308 | 2.4268 | 2.4268 | 张仲维 |
843 | 2023-01-31 | 002059 | 国泰浓益灵活C | 2.3950 | 3.2450 | -0.1251% | -0.0030 | 2.3980 | 3.2480 | 樊利安 |
844 | 2023-01-31 | 005878 | 博时产业新动力C | 2.3930 | 2.3930 | +0.4618% | +0.0110 | 2.3820 | 2.3820 | 蔡滨 |
845 | 2023-01-31 | 519767 | 交银科技创新灵活配置混合A | 2.3928 | 2.4028 | -1.6644% | -0.0405 | 2.4333 | 2.4433 | 芮晨 |
846 | 2023-01-31 | 006879 | 华安智能生活混合A | 2.3928 | 2.3928 | -1.0217% | -0.0247 | 2.4175 | 2.4175 | 胡宜斌 |
847 | 2023-01-31 | 519196 | 万家新兴蓝筹 | 2.3915 | 2.8852 | +0.8987% | +0.0213 | 2.3702 | 2.8639 | 莫海波 |
848 | 2023-01-31 | 003230 | 创金合信医疗保健股票A | 2.3882 | 2.3117 | -1.6878% | -0.0410 | 2.4292 | 2.3514 | 皮劲松 |
849 | 2023-01-31 | 007340 | 南方科技创新混合A | 2.3842 | 2.3842 | -0.1424% | -0.0034 | 2.3876 | 2.3876 | 王博 |
850 | 2023-01-31 | 000866 | 华宝制造股票 | 2.3840 | 2.3840 | +0.2102% | +0.0050 | 2.3790 | 2.3790 | 贺喆 |
851 | 2023-01-31 | 005161 | 华商上游产业 | 2.3836 | 2.3836 | +1.0171% | +0.0240 | 2.3596 | 2.3596 | 童立 |
852 | 2023-01-31 | 000985 | 嘉实逆向策略 | 2.3830 | 2.3830 | +0.4637% | +0.0110 | 2.3720 | 2.3720 | 曲盛伟 |
853 | 2023-01-31 | 001719 | 工银国家战略股票 | 2.3830 | 2.3830 | +0.8037% | +0.0190 | 2.3640 | 2.3640 | 陈小鹭 |
854 | 2023-01-31 | 040007 | 华安中小盘成长混合 | 2.3811 | 3.6960 | -1.0102% | -0.0243 | 2.4054 | 3.7203 | 李欣 |
855 | 2023-01-31 | 015394 | 交银科技创新灵活配置混合C | 2.3806 | 2.3806 | -1.6687% | -0.0404 | 2.4210 | 2.4210 | 芮晨 |
856 | 2023-01-31 | 004851 | 广发医疗保健股票A | 2.3805 | 2.3805 | -2.9793% | -0.0731 | 2.4536 | 2.4536 | 吴兴武 |
857 | 2023-01-31 | 960028 | 建信优选H | 2.3801 | 3.2481 | -0.9736% | -0.0234 | 2.4035 | 3.2715 | 姚锦 |
858 | 2023-01-31 | 080005 | 长盛量化红利混合 | 2.3780 | 3.2840 | +0.0421% | +0.0010 | 2.3770 | 3.2830 | 王宁 |
859 | 2023-01-31 | 013621 | 华安智能生活混合C | 2.3751 | 2.3751 | -1.0251% | -0.0246 | 2.3997 | 2.3997 | 胡宜斌 |
860 | 2023-01-31 | 000120 | 中银美丽中国 | 2.3740 | 2.4090 | -1.1245% | -0.0270 | 2.4010 | 2.4360 | 严菲 |
861 | 2023-01-31 | 005743 | 长安裕隆混合A | 2.3720 | 2.3720 | -0.3989% | -0.0095 | 2.3815 | 2.3815 | 徐小勇 |
862 | 2023-01-31 | 000796 | 宝盈睿丰C | 2.3710 | 2.3710 | +0.2961% | +0.0070 | 2.3640 | 2.3640 | 朱建明 |
863 | 2023-01-31 | 005776 | 中加转型动力混合C | 2.3701 | 2.3701 | -0.2399% | -0.0057 | 2.3758 | 2.3758 | 冯汉杰 |
864 | 2023-01-31 | 501046 | 财通福鑫 | 2.3684 | 2.3684 | -0.7667% | -0.0183 | 2.3867 | 2.3867 | 金梓才 |
865 | 2023-01-31 | 002189 | 农银国企改革 | 2.3681 | 2.3681 | -0.8873% | -0.0212 | 2.3893 | 2.3893 | 张峰 |
866 | 2023-01-31 | 210005 | 金鹰主题优势混合 | 2.3660 | 2.3660 | -1.0042% | -0.0240 | 2.3900 | 2.3900 | 杨刚 |
867 | 2023-01-31 | 008009 | 华商高端装备制造股票A | 2.3656 | 2.3656 | -0.9422% | -0.0225 | 2.3881 | 2.3881 | 吴昊 |
868 | 2023-01-31 | 005352 | 鹏扬景泰成长混合A | 2.3651 | 2.3651 | -0.5550% | -0.0132 | 2.3783 | 2.3783 | 邓彬彬 |
869 | 2023-01-31 | 013142 | 华商乐享互联灵活配置混合C | 2.3640 | 2.3640 | -0.2952% | -0.0070 | 2.3710 | 2.3710 | 余懿 |
870 | 2023-01-31 | 000557 | 国投新机遇C | 2.3640 | 2.9570 | -0.2532% | -0.0060 | 2.3700 | 2.9630 | 敬夏玺 桑俊 |
871 | 2023-01-31 | 519029 | 华夏稳增 | 2.3610 | 3.1660 | +0.0424% | +0.0010 | 2.3600 | 3.1650 | 彭海伟 |
872 | 2023-01-31 | 001542 | 国泰互联网 | 2.3580 | 2.5170 | -1.6270% | -0.0390 | 2.3970 | 2.5560 | 彭凌志 |
873 | 2023-01-31 | 016050 | 华商高端装备制造股票C | 2.3575 | 2.3575 | -0.9454% | -0.0225 | 2.3800 | 2.3800 | 吴昊 |
874 | 2023-01-31 | 003625 | 创金合信资源主题C | 2.3575 | 2.3575 | +0.4217% | +0.0099 | 2.3476 | 2.3476 | 李游 |
875 | 2023-01-31 | 004407 | 消费ETF联接C | 2.3564 | 2.3564 | -1.7143% | -0.0411 | 2.3975 | 2.3975 | 许荣漫 |
876 | 2023-01-31 | 001182 | 易方达安心回馈混合A | 2.3560 | 2.3560 | -0.4227% | -0.0100 | 2.3660 | 2.3660 | 李中阳 林虎 |
877 | 2023-01-31 | 519133 | 海富通改革驱动混合 | 2.3545 | 2.9795 | +0.1787% | +0.0042 | 2.3503 | 2.9753 | 周雪军 |
878 | 2023-01-31 | 005760 | 富国周期优势混合A | 2.3545 | 2.6047 | -0.9757% | -0.0232 | 2.3777 | 2.6279 | 蒲世林 |
879 | 2023-01-31 | 009163 | 广发医疗保健股票C | 2.3538 | 2.3538 | -2.9801% | -0.0723 | 2.4261 | 2.4261 | 吴兴武 |
880 | 2023-01-31 | 910011 | 东方红启瑞三年持有混合A | 2.3531 | 2.6681 | -0.8470% | -0.0201 | 2.3732 | 2.6882 | 高义 |
881 | 2023-01-31 | 519003 | 海富收益 | 2.3530 | 4.0130 | +0.1703% | +0.0040 | 2.3490 | 4.0090 | 周雪军 |
882 | 2023-01-31 | 005689 | 中银医疗保健混合A | 2.3528 | 2.3808 | -2.2030% | -0.0530 | 2.4058 | 2.4338 | 郑宁 吴印 |
883 | 2023-01-31 | 016594 | 易方达安心回馈混合C | 2.3520 | 2.3520 | -0.4234% | -0.0100 | 2.3620 | 2.3620 | 李中阳 林虎 |
884 | 2023-01-31 | 001959 | 华商乐享互联灵活配置混合A | 2.3490 | 2.3490 | -0.2971% | -0.0070 | 2.3560 | 2.3560 | 余懿 |
885 | 2023-01-31 | 001880 | 长城中国智造混合A | 2.3474 | 2.3474 | +0.6690% | +0.0156 | 2.3318 | 2.3318 | 雷俊 |
886 | 2023-01-31 | 470006 | 汇添富医药保健混合 | 2.3470 | 2.7260 | -2.0451% | -0.0490 | 2.3960 | 2.7750 | 郑磊 |
887 | 2023-01-31 | 510090 | ESG建信 | 2.3461 | 2.7989 | -0.6900% | -0.0163 | 2.3624 | 2.8183 | 薛玲 |
888 | 2023-01-31 | 006751 | 富国互联科技股票A | 2.3441 | 2.3441 | -0.2128% | -0.0050 | 2.3491 | 2.3491 | 许炎 |
889 | 2023-01-31 | 470021 | 汇添富优选回报混合A | 2.3440 | 2.3440 | +1.0781% | +0.0250 | 2.3190 | 2.3190 | 李威 赖中立 |
890 | 2023-01-31 | 007579 | 宝盈先进C | 2.3420 | 2.5470 | -0.8467% | -0.0200 | 2.3620 | 2.5670 | 侯嘉敏 张仲维 |
891 | 2023-01-31 | 590006 | 中邮中小盘 | 2.3390 | 2.9180 | -0.2984% | -0.0070 | 2.3460 | 2.9250 | 曹思 |
892 | 2023-01-31 | 750001 | 安信策略 | 2.3380 | 2.9280 | +0.2573% | +0.0060 | 2.3320 | 2.9220 | 张竞 |
893 | 2023-01-31 | 002662 | 前海开源沪港深大消费主题混合A | 2.3380 | 2.3380 | -1.8472% | -0.0440 | 2.3820 | 2.3820 | 王霞 田维 |
894 | 2023-01-31 | 001782 | 九泰久益混合A | 2.3340 | 2.4680 | +0.1287% | +0.0030 | 2.3310 | 2.4650 | 黄皓 何昕 |
895 | 2023-01-31 | 000567 | 广发聚祥灵活 | 2.3330 | 2.3330 | -1.5196% | -0.0360 | 2.3690 | 2.3690 | 武幼辉 |
896 | 2023-01-31 | 161907 | 万家中证红利LOF | 2.3329 | 2.3329 | +0.2234% | +0.0052 | 2.3277 | 2.3277 | 杨坤 |
897 | 2023-01-31 | 540010 | 汇丰科技 | 2.3322 | 2.3322 | -2.0578% | -0.0490 | 2.3812 | 2.3812 | 陈平 |
898 | 2023-01-31 | 006051 | 鹏扬核心价值混合A | 2.3321 | 2.3321 | -0.7786% | -0.0183 | 2.3504 | 2.3504 | 邓彬彬 |
899 | 2023-01-31 | 159908 | 创业板ETF博时 | 2.3317 | 2.3317 | -1.2577% | -0.0297 | 2.3614 | 2.3614 | 尹浩 |
900 | 2023-01-31 | 002537 | 平安安盈灵活配置混合A | 2.3317 | 2.3317 | -0.7618% | -0.0179 | 2.3496 | 2.3496 | 薛冀颖 |
901 | 2023-01-31 | 001858 | 建信鑫利灵活配置混合 | 2.3312 | 2.3312 | -0.3250% | -0.0076 | 2.3388 | 2.3388 | 陶灿 |
902 | 2023-01-31 | 010159 | 中银医疗保健混合C | 2.3310 | 2.3310 | -2.2026% | -0.0525 | 2.3835 | 2.3835 | 郑宁 吴印 |
903 | 2023-01-31 | 004640 | 华夏节能环保股票A | 2.3306 | 2.3306 | +1.4230% | +0.0327 | 2.2979 | 2.2979 | 吕佳玮 |
904 | 2023-01-31 | 011565 | 富国周期优势混合C | 2.3284 | 2.5760 | -0.9781% | -0.0230 | 2.3514 | 2.5990 | 蒲世林 |
905 | 2023-01-31 | 003231 | 创金合信医疗保健股票C | 2.3279 | 2.1262 | -1.6934% | -0.0401 | 2.3680 | 2.1629 | 皮劲松 |
906 | 2023-01-31 | 501078 | 科创配置 | 2.3266 | 2.3266 | -0.5089% | -0.0119 | 2.3385 | 2.3385 | 李巍 |
907 | 2023-01-31 | 005744 | 长安裕隆混合C | 2.3259 | 2.3259 | -0.4025% | -0.0094 | 2.3353 | 2.3353 | 徐小勇 |
908 | 2023-01-31 | 000368 | 汇添富沪深300 | 2.3256 | 2.3256 | -0.9456% | -0.0222 | 2.3478 | 2.3478 | 吴振翔 |
909 | 2023-01-31 | 163407 | 兴全沪深300LOF | 2.3251 | 2.3251 | -1.0175% | -0.0239 | 2.3490 | 2.3490 | 申庆 |
910 | 2023-01-31 | 005050 | 长安鑫旺价值混合C | 2.3249 | 2.3249 | -0.4112% | -0.0096 | 2.3345 | 2.3345 | 徐小勇 |
911 | 2023-01-31 | 671030 | 西部利得事件驱动股票 | 2.3240 | 2.3240 | -0.2147% | -0.0050 | 2.3290 | 2.3290 | 张昌平 |
912 | 2023-01-31 | 001300 | 大成睿景A | 2.3240 | 2.3240 | +0.3888% | +0.0090 | 2.3150 | 2.3150 | 韩创 |
913 | 2023-01-31 | 011312 | 东方红启瑞三年持有混合B | 2.3233 | 2.3233 | -0.8535% | -0.0200 | 2.3433 | 2.3433 | 高义 |
914 | 2023-01-31 | 005827 | 易方达蓝筹精选混合 | 2.3230 | 2.3230 | -2.4073% | -0.0573 | 2.3803 | 2.3803 | 张坤 |
915 | 2023-01-31 | 005049 | 长安鑫旺价值混合A | 2.3228 | 2.3228 | -0.4116% | -0.0096 | 2.3324 | 2.3324 | 徐小勇 |
916 | 2023-01-31 | 015558 | 万家红利C | 2.3224 | 2.3224 | +0.2201% | +0.0051 | 2.3173 | 2.3173 | 杨坤 |
917 | 2023-01-31 | 010000 | 长城中国智造混合C | 2.3208 | 2.3208 | +0.6680% | +0.0154 | 2.3054 | 2.3054 | 雷俊 |
918 | 2023-01-31 | 501022 | 银华鑫盛 | 2.3200 | 2.3200 | +0.2593% | +0.0060 | 2.3140 | 2.3140 | 王海峰 |
919 | 2023-01-31 | 014051 | 平安安盈灵活配置混合C | 2.3196 | 2.3196 | -0.7615% | -0.0178 | 2.3374 | 2.3374 | 薛冀颖 |
920 | 2023-01-31 | 015060 | 华夏节能环保股票C | 2.3183 | 2.3183 | +1.4263% | +0.0326 | 2.2857 | 2.2857 | 吕佳玮 |
921 | 2023-01-31 | 000121 | 华夏永福混合A | 2.3180 | 2.3180 | -0.6429% | -0.0150 | 2.3330 | 2.3330 | 何家琪 |
922 | 2023-01-31 | 005353 | 鹏扬景泰成长混合C | 2.3167 | 2.3167 | -0.5580% | -0.0130 | 2.3297 | 2.3297 | 邓彬彬 |
923 | 2023-01-31 | 002663 | 前海开源沪港深大消费主题混合C | 2.3160 | 2.3160 | -1.8644% | -0.0440 | 2.3600 | 2.3600 | 王霞 田维 |
924 | 2023-01-31 | 011126 | 富国互联科技股票C | 2.3156 | 2.3156 | -0.2112% | -0.0049 | 2.3205 | 2.3205 | 许炎 |
925 | 2023-01-31 | 002418 | 汇添富优选回报混合C | 2.3150 | 2.3150 | +1.0476% | +0.0240 | 2.2910 | 2.2910 | 李威 赖中立 |
926 | 2023-01-31 | 290008 | 泰信发展 | 2.3150 | 2.7540 | -0.3873% | -0.0090 | 2.3240 | 2.7630 | 黄潜轶 |
927 | 2023-01-31 | 519193 | 万家消费成长 | 2.3145 | 2.3145 | -0.3616% | -0.0084 | 2.3229 | 2.3229 | 高源 |
928 | 2023-01-31 | 007341 | 南方科技创新混合C | 2.3142 | 2.3142 | -0.1424% | -0.0033 | 2.3175 | 2.3175 | 王博 |
929 | 2023-01-31 | 005963 | 宝盈人工智能股票C | 2.3121 | 2.3121 | -1.2725% | -0.0298 | 2.3419 | 2.3419 | 张仲维 |
930 | 2023-01-31 | 004357 | 南方智慧混合 | 2.3093 | 2.3093 | -0.3022% | -0.0070 | 2.3163 | 2.3163 | 李锦文 |
931 | 2023-01-31 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2.3090 | 2.3090 | +0.2605% | +0.0060 | 2.3030 | 2.3030 | 王海峰 |
932 | 2023-01-31 | 161017 | 500增强LOF | 2.3080 | 2.6770 | +0.1736% | +0.0040 | 2.3040 | 2.6730 | 李笑薇 方旻 徐幼华 |
933 | 2023-01-31 | 164205 | 天弘文化新兴产业股票A | 2.3076 | 2.6832 | -2.1747% | -0.0513 | 2.3589 | 2.7429 | 刘国江 |
934 | 2023-01-31 | 163809 | 中银蓝筹精选 | 2.3070 | 2.3270 | -1.2414% | -0.0290 | 2.3360 | 2.3560 | 王帅 |
935 | 2023-01-31 | 013332 | 富国中证500指数增强(LOF)C | 2.3020 | 2.3020 | +0.1741% | +0.0040 | 2.2980 | 2.2980 | 李笑薇 方旻 徐幼华 |
936 | 2023-01-31 | 001382 | 易方达国企改革混合 | 2.3010 | 2.3010 | -2.2099% | -0.0520 | 2.3530 | 2.3530 | 郭杰 |
937 | 2023-01-31 | 952004 | 国泰君安君得明混合 | 2.3005 | 3.2505 | -0.8662% | -0.0201 | 2.3206 | 3.2706 | 李子波 郑伟 陈思靖 |
938 | 2023-01-31 | 013950 | 交银先锋C | 2.3004 | 2.3024 | -1.0666% | -0.0248 | 2.3252 | 2.3272 | 封晴 |
939 | 2023-01-31 | 159933 | 国投金融地产ETF | 2.2988 | 2.2988 | -0.8625% | -0.0200 | 2.3188 | 2.3188 | 赵建 殷瑞飞 |
940 | 2023-01-31 | 161611 | 融通内需驱动混合A/B | 2.2980 | 2.4180 | +0.1744% | +0.0040 | 2.2940 | 2.4140 | 范琨 |
941 | 2023-01-31 | 001695 | 泓德泓业混合 | 2.2977 | 2.4077 | -1.6943% | -0.0396 | 2.3373 | 2.4473 | 操昭煦 |
942 | 2023-01-31 | 020022 | 国泰策略价值灵活配置混合 | 2.2970 | 2.2970 | -0.6488% | -0.0150 | 2.3120 | 2.3120 | 艾小军 |
943 | 2023-01-31 | 007497 | 中庚价值灵动灵活配置混合 | 2.2968 | 2.2968 | +0.3890% | +0.0089 | 2.2879 | 2.2879 | 吴承根 丘栋荣 |
944 | 2023-01-31 | 007230 | 兴全沪深300指数增强C | 2.2966 | 2.2966 | -1.0172% | -0.0236 | 2.3202 | 2.3202 | 申庆 |
945 | 2023-01-31 | 001424 | 博时新起点A | 2.2965 | 2.2965 | +0.0174% | +0.0004 | 2.2961 | 2.2961 | 王冠 于冰 |
946 | 2023-01-31 | 610004 | 信澳中小盘混合 | 2.2960 | 3.3120 | +1.2346% | +0.0280 | 2.2680 | 3.2840 | 曾国富 |
947 | 2023-01-31 | 002307 | 银华多元视野 | 2.2940 | 2.2940 | -0.8643% | -0.0200 | 2.3140 | 2.3140 | 郭思捷 贾鹏 |
948 | 2023-01-31 | 513660 | 恒生通 | 2.2935 | 1.1907 | -0.9715% | -0.0225 | 2.3160 | 1.2024 | 李俊 |
949 | 2023-01-31 | 910017 | 东方红多元策略混合A | 2.2926 | 2.4066 | +0.9467% | +0.0215 | 2.2711 | 2.3851 | 李澄清 高义 |
950 | 2023-01-31 | 006052 | 鹏扬核心价值混合C | 2.2924 | 2.2924 | -0.7834% | -0.0181 | 2.3105 | 2.3105 | 邓彬彬 |
951 | 2023-01-31 | 001044 | 嘉实新消费 | 2.2910 | 2.3610 | -0.3480% | -0.0080 | 2.2990 | 2.3690 | 谭丽 |
952 | 2023-01-31 | 070019 | 嘉实价值优势混合A | 2.2910 | 2.8920 | -0.5211% | -0.0120 | 2.3030 | 2.9040 | 谭丽 |
953 | 2023-01-31 | 002166 | 华夏永福混合C | 2.2910 | 2.2910 | -0.6505% | -0.0150 | 2.3060 | 2.3060 | 何家琪 |
954 | 2023-01-31 | 530018 | 建信深证100 | 2.2895 | 2.2895 | -1.1058% | -0.0256 | 2.3151 | 2.3151 | 梁洪昀 |
955 | 2023-01-31 | 001425 | 博时新起点C | 2.2880 | 2.2880 | +0.0131% | +0.0003 | 2.2877 | 2.2877 | 王冠 于冰 |
956 | 2023-01-31 | 000311 | 景顺沪深300指数增强A | 2.2880 | 2.6280 | -0.8666% | -0.0200 | 2.3080 | 2.6480 | 黎海威 |
957 | 2023-01-31 | 166005 | 中欧价值A | 2.2874 | 3.3245 | +0.8554% | +0.0194 | 2.2680 | 3.3051 | 沈悦 蓝小康 曹名长 |
958 | 2023-01-31 | 000880 | 富国研究精选灵活配置混合A | 2.2860 | 2.2860 | -0.0437% | -0.0010 | 2.2870 | 2.2870 | 刘莉莉 |
959 | 2023-01-31 | 015679 | 景顺沪深300指数增强C | 2.2850 | 2.2850 | -0.8677% | -0.0200 | 2.3050 | 2.3050 | 黎海威 |
960 | 2023-01-31 | 014109 | 融通内需驱动混合C | 2.2850 | 2.2850 | +0.1754% | +0.0040 | 2.2810 | 2.2810 | 范琨 |
961 | 2023-01-31 | 001657 | 长安鑫富领先混合A | 2.2820 | 2.2820 | -2.4786% | -0.0580 | 2.3400 | 2.3400 | 肖洁 |
962 | 2023-01-31 | 016796 | 长安鑫富领先混合C | 2.2820 | 2.2820 | -2.4786% | -0.0580 | 2.3400 | 2.3400 | 肖洁 |
963 | 2023-01-31 | 016313 | 富国研究精选灵活配置混合C | 2.2810 | 2.2810 | -0.0438% | -0.0010 | 2.2820 | 2.2820 | 刘莉莉 |
964 | 2023-01-31 | 168501 | 产业升级 | 2.2797 | 2.2797 | -0.6147% | -0.0141 | 2.2938 | 2.2938 | 庞文杰 |
965 | 2023-01-31 | 000165 | 国投策略精选 | 2.2790 | 3.6840 | -0.8268% | -0.0190 | 2.2980 | 3.7030 | 吉莉 |
966 | 2023-01-31 | 001272 | 兴业聚利 | 2.2760 | 2.2760 | -0.7414% | -0.0170 | 2.2930 | 2.2930 | 徐玉良 |
967 | 2023-01-31 | 001479 | 中邮风格轮动 | 2.2760 | 2.3990 | -0.3503% | -0.0080 | 2.2840 | 2.4070 | 任慧峰 |
968 | 2023-01-31 | 519698 | 交银先锋A | 2.2751 | 2.8051 | -1.0654% | -0.0245 | 2.2996 | 2.8296 | 封晴 |
969 | 2023-01-31 | 160603 | 鹏华收益 | 2.2730 | 4.9160 | -1.3455% | -0.0310 | 2.3040 | 4.9470 | 蒋鑫 |
970 | 2023-01-31 | 000603 | 易方达创新驱动 | 2.2720 | 2.2720 | +1.2929% | +0.0290 | 2.2430 | 2.2430 | 贾健 |
971 | 2023-01-31 | 006002 | 工银医药健康股票A | 2.2707 | 2.8183 | -2.2514% | -0.0523 | 2.3230 | 2.8706 | 谭冬寒 |
972 | 2023-01-31 | 003751 | 万家瑞隆A | 2.2696 | 2.2696 | +0.8218% | +0.0185 | 2.2511 | 2.2511 | 刘洋 |
973 | 2023-01-31 | 006266 | 永赢智能领先A | 2.2693 | 2.2693 | -0.4868% | -0.0111 | 2.2804 | 2.2804 | 于航 |
974 | 2023-01-31 | 005421 | 中欧嘉泽灵活配置混合 | 2.2683 | 2.2683 | -1.0686% | -0.0245 | 2.2928 | 2.2928 | 王健 |
975 | 2023-01-31 | 000554 | 中国梦灵活配置 | 2.2660 | 2.2660 | +0.1768% | +0.0040 | 2.2620 | 2.2620 | 张延闽 |
976 | 2023-01-31 | 210004 | 金鹰稳健成长混合 | 2.2660 | 2.9960 | -1.3925% | -0.0320 | 2.2980 | 3.0280 | 杨晓斌 |
977 | 2023-01-31 | 000073 | 上投摩根成长动力混合A | 2.2659 | 2.2659 | -1.9261% | -0.0445 | 2.3104 | 2.3104 | 叶敏 杨景喻 |
978 | 2023-01-31 | 001579 | 国泰大农业股票A | 2.2652 | 2.2652 | +0.0884% | +0.0020 | 2.2632 | 2.2632 | 程洲 |
979 | 2023-01-31 | 519115 | 浦银安盛红利精选混合A | 2.2644 | 3.6644 | -0.0353% | -0.0008 | 2.2652 | 3.6652 | 杨富麟 |
980 | 2023-01-31 | 000219 | 博时裕益 | 2.2640 | 2.5160 | -0.7453% | -0.0170 | 2.2810 | 2.5330 | 陈曦 王增财 |
981 | 2023-01-31 | 001656 | 农银中国优势 | 2.2633 | 2.2633 | -0.5143% | -0.0117 | 2.2750 | 2.2750 | 陈富权 |
982 | 2023-01-31 | 002133 | 广发鑫益混合 | 2.2610 | 2.2610 | -1.6529% | -0.0380 | 2.2990 | 2.2990 | 费逸 |
983 | 2023-01-31 | 010821 | 东方红多元策略混合B | 2.2605 | 2.2605 | +0.9467% | +0.0212 | 2.2393 | 2.2393 | 李澄清 高义 |
984 | 2023-01-31 | 015384 | 万家瑞隆C | 2.2602 | 2.2602 | +0.8208% | +0.0184 | 2.2418 | 2.2418 | 刘洋 |
985 | 2023-01-31 | 001603 | 易方达安盈回报 | 2.2600 | 2.4580 | -0.8772% | -0.0200 | 2.2800 | 2.4780 | 张清华 |
986 | 2023-01-31 | 017494 | 东方红多元策略混合C | 2.2599 | 2.2599 | +0.9470% | +0.0212 | 2.2387 | 2.2387 | 高义 李澄清 |
987 | 2023-01-31 | 015588 | 国泰大农业股票C | 2.2566 | 2.2566 | +0.0843% | +0.0019 | 2.2547 | 2.2547 | 程洲 |
988 | 2023-01-31 | 000167 | 广发聚优A | 2.2560 | 2.4660 | -2.0833% | -0.0480 | 2.3040 | 2.5140 | 张东一 |
989 | 2023-01-31 | 015638 | 上投摩根成长动力混合C | 2.2558 | 2.2558 | -1.9303% | -0.0444 | 2.3002 | 2.3002 | 叶敏 杨景喻 |
990 | 2023-01-31 | 002259 | 鹏华健康环保混合 | 2.2550 | 2.2550 | -1.8712% | -0.0430 | 2.2980 | 2.2980 | 蒋鑫 |
991 | 2023-01-31 | 100056 | 富国低碳环保混合 | 2.2550 | 2.8500 | -0.3975% | -0.0090 | 2.2640 | 2.8590 | 曹文俊 |
992 | 2023-01-31 | 001156 | 申万新能车 | 2.2540 | 3.2440 | -0.1329% | -0.0030 | 2.2570 | 3.2470 | 娄周鑫 周小波 |
993 | 2023-01-31 | 002319 | 大成一带一路灵活配置混合 | 2.2510 | 2.3310 | -0.3541% | -0.0080 | 2.2590 | 2.3390 | 齐炜中 |
994 | 2023-01-31 | 000524 | 上投摩根民生需求股票A | 2.2503 | 2.6893 | -2.0885% | -0.0480 | 2.2983 | 2.7373 | 杨景喻 |
995 | 2023-01-31 | 017099 | 上投摩根民生需求股票C | 2.2494 | 2.2494 | -2.0893% | -0.0480 | 2.2974 | 2.2974 | 杨景喻 |
996 | 2023-01-31 | 515220 | 煤炭ETF | 2.2488 | 2.3688 | +0.6940% | +0.0155 | 2.2333 | 2.3533 | 徐成城 |
997 | 2023-01-31 | 006269 | 永赢智能领先C | 2.2478 | 2.2478 | -0.4870% | -0.0110 | 2.2588 | 2.2588 | 于航 |
998 | 2023-01-31 | 009067 | 国泰中证新能源汽车ETF联接A | 2.2473 | 2.2473 | -0.2663% | -0.0060 | 2.2533 | 2.2533 | 晏曦 |
999 | 2023-01-31 | 014029 | 浦银安盛红利精选混合C | 2.2471 | 3.6471 | -0.0400% | -0.0009 | 2.2480 | 3.6480 | 杨富麟 |
1000 | 2023-01-31 | 002249 | 招商境远混合 | 2.2454 | 2.2454 | +0.2635% | +0.0059 | 2.2395 | 2.2395 | 文仲阳 郭锐 |
1001 | 2023-01-31 | 229002 | 泰达宏利逆向策略混合 | 2.2450 | 3.1050 | -0.5317% | -0.0120 | 2.2570 | 3.1170 | 刘欣 |
1002 | 2023-01-31 | 001577 | 嘉实低价 | 2.2440 | 2.2440 | -0.3995% | -0.0090 | 2.2530 | 2.2530 | 栾峰 |
1003 | 2023-01-31 | 001474 | 兴银丰盈灵活配置 | 2.2438 | 2.2438 | -0.8134% | -0.0184 | 2.2622 | 2.2622 | 孔晓语 |
1004 | 2023-01-31 | 513600 | 恒指ETF | 2.2437 | 1.1637 | -0.9929% | -0.0225 | 2.2662 | 1.1754 | 罗文杰 |
1005 | 2023-01-31 | 003714 | 英大睿盛C | 2.2430 | 2.4230 | -0.4085% | -0.0092 | 2.2522 | 2.4322 | 汤戈 张媛 |
1006 | 2023-01-31 | 501079 | 大成科创主题混合(LOF)A | 2.2418 | 2.2418 | -0.6955% | -0.0157 | 2.2575 | 2.2575 | 谢家乐 |
1007 | 2023-01-31 | 320020 | 诺安策略精选股票 | 2.2416 | 3.2673 | -0.4441% | -0.0100 | 2.2516 | 3.2819 | 蔡宇滨 |
1008 | 2023-01-31 | 005630 | 华安研究精选混合A | 2.2383 | 2.4796 | -1.1570% | -0.0262 | 2.2645 | 2.5058 | 万建军 |
1009 | 2023-01-31 | 004076 | 国联安锐意混合 | 2.2378 | 2.2378 | -1.8293% | -0.0417 | 2.2795 | 2.2795 | 呼荣权 |
1010 | 2023-01-31 | 005596 | 建信战略精选灵活配置混合A | 2.2367 | 2.2367 | -0.6264% | -0.0141 | 2.2508 | 2.2508 | 王东杰 |
1011 | 2023-01-31 | 000328 | 上投摩根转型动力混合A | 2.2362 | 2.2362 | -0.3209% | -0.0072 | 2.2434 | 2.2434 | 杨景喻 |
1012 | 2023-01-31 | 519772 | 交银新生活力灵活配置混合 | 2.2360 | 2.2360 | -0.4452% | -0.0100 | 2.2460 | 2.2460 | 杨浩 |
1013 | 2023-01-31 | 016198 | 大成科创主题混合(LOF)C | 2.2356 | 2.2356 | -0.6974% | -0.0157 | 2.2513 | 2.2513 | 谢家乐 |
1014 | 2023-01-31 | 001245 | 工银生态环境股票A | 2.2290 | 2.2290 | +0.3150% | +0.0070 | 2.2220 | 2.2220 | 何肖颉 |
1015 | 2023-01-31 | 050014 | 博时创业A | 2.2290 | 2.3010 | -0.4466% | -0.0100 | 2.2390 | 2.3110 | 陈曦 |
1016 | 2023-01-31 | 009068 | 国泰中证新能源汽车ETF联接C | 2.2286 | 2.2286 | -0.2685% | -0.0060 | 2.2346 | 2.2346 | 晏曦 |
1017 | 2023-01-31 | 002079 | 前海开源中国稀缺资产混合C | 2.2260 | 2.2260 | -1.7652% | -0.0400 | 2.2660 | 2.2660 | 曲扬 |
1018 | 2023-01-31 | 002420 | 汇添富盈鑫灵活配置混合A | 2.2260 | 2.2260 | +1.1818% | +0.0260 | 2.2000 | 2.2000 | 刘昇 |
1019 | 2023-01-31 | 001844 | 九泰久益混合C | 2.2260 | 2.3600 | +0.1350% | +0.0030 | 2.2230 | 2.3570 | 黄皓 何昕 |
1020 | 2023-01-31 | 015074 | 上投摩根转型动力混合C | 2.2241 | 2.2241 | -0.3182% | -0.0071 | 2.2312 | 2.2312 | 杨景喻 |
1021 | 2023-01-31 | 006341 | 中金MSCI质量A | 2.2236 | 2.2236 | -1.8061% | -0.0409 | 2.2645 | 2.2645 | 耿帅军 刘重晋 |
1022 | 2023-01-31 | 003980 | 中银证券瑞益混合A | 2.2231 | 2.2231 | -0.5502% | -0.0123 | 2.2354 | 2.2354 | 计伟 |
1023 | 2023-01-31 | 001320 | 工银丰盈A | 2.2230 | 2.2230 | -1.6807% | -0.0380 | 2.2610 | 2.2610 | 林念 |
1024 | 2023-01-31 | 001740 | 光大中国制造 | 2.2230 | 2.3700 | -0.6702% | -0.0150 | 2.2380 | 2.3850 | 崔书田 |
1025 | 2023-01-31 | 001607 | 英大策略优选A | 2.2223 | 2.4023 | -0.6482% | -0.0145 | 2.2368 | 2.4168 | 汤戈 张媛 张大铮 |
1026 | 2023-01-31 | 014834 | 汇添富盈鑫灵活配置混合D | 2.2220 | 2.2220 | +1.2301% | +0.0270 | 2.1950 | 2.1950 | 刘昇 |
1027 | 2023-01-31 | 003284 | 中邮医药健康 | 2.2220 | 2.2220 | -1.7206% | -0.0389 | 2.2609 | 2.2609 | 梁雪丹 金振振 |
1028 | 2023-01-31 | 161616 | 融通医疗保健行业混合A | 2.2210 | 2.5850 | -1.7257% | -0.0390 | 2.2600 | 2.6240 | 蒋秀蕾 |
1029 | 2023-01-31 | 005726 | 国泰价值精选灵活配置混合A | 2.2204 | 2.2204 | -0.2874% | -0.0064 | 2.2268 | 2.2268 | 王阳 |
1030 | 2023-01-31 | 013506 | 华安研究精选混合C | 2.2194 | 2.2194 | -1.1579% | -0.0260 | 2.2454 | 2.2454 | 万建军 |
1031 | 2023-01-31 | 015002 | 工银生态环境股票C | 2.2190 | 2.2190 | +0.3165% | +0.0070 | 2.2120 | 2.2120 | 何肖颉 |
1032 | 2023-01-31 | 005875 | 易方达中盘成长混合 | 2.2190 | 2.2190 | -1.1669% | -0.0262 | 2.2452 | 2.2452 | 冯波 |
1033 | 2023-01-31 | 005001 | 交银持续成长主题混合 | 2.2186 | 2.3296 | -2.0226% | -0.0458 | 2.2644 | 2.3754 | 何帅 |
1034 | 2023-01-31 | 004496 | 前海开源多元策略混合A | 2.2181 | 2.2181 | -0.1665% | -0.0037 | 2.2218 | 2.2218 | 叶嘉 |
1035 | 2023-01-31 | 161910 |