1 | 11分钟前 | 016534 | 嘉实纳斯达克100(QDII)A美元现汇 | 0.1702 | 0.1702 | -1.6753% | -0.0029 | 0.1731 | 0.1731 | 刘珈吟 张钟玉 |
2 | 11分钟前 | 016535 | 嘉实纳斯达克100(QDII)C美元现汇 | 0.1697 | 0.1697 | -1.6802% | -0.0029 | 0.1726 | 0.1726 | 刘珈吟 张钟玉 |
3 | 26分钟前 | 486002 | 工银精选 | 2.9060 | 2.9060 | -0.6835% | -0.0200 | 2.9260 | 2.9260 | 林念 |
4 | 26分钟前 | 164824 | 印度基金LOF | 1.2592 | 1.2592 | +0.5590% | +0.0070 | 1.2522 | 1.2522 | 刘伟琳 |
5 | 26分钟前 | 008144 | 工银智远配置三个月持有期混合FOF | 1.0857 | 1.0857 | -0.0276% | -0.0003 | 1.0860 | 1.0860 | 周崟 |
6 | 26分钟前 | 003385 | 工银全球美元债A人民币 | 1.0541 | 1.0541 | -0.4157% | -0.0044 | 1.0585 | 1.0585 | 陈涵 |
7 | 26分钟前 | 003387 | 工银全球美元债C | 1.0325 | 1.0325 | -0.4147% | -0.0043 | 1.0368 | 1.0368 | 陈涵 |
8 | 26分钟前 | 165510 | 信诚四国LOF | 0.6160 | 0.6160 | -0.1621% | -0.0010 | 0.6170 | 0.6170 | -- |
9 | 26分钟前 | 165513 | 信诚商品LOF | 0.5520 | 0.5520 | +0.0000% | +0.0000 | 0.5520 | 0.5520 | 顾凡丁 |
10 | 26分钟前 | 005801 | 工银印度基金美元 | 0.1769 | 0.1769 | +0.3973% | +0.0007 | 0.1762 | 0.1762 | 刘伟琳 |
11 | 26分钟前 | 003386 | 工银全球美元债A美元现汇 | 0.1481 | 0.1481 | -0.5373% | -0.0008 | 0.1489 | 0.1489 | 陈涵 |
12 | 56分钟前 | 010343 | 华宝富时100A | 1.1638 | 1.1638 | +0.0688% | +0.0008 | 1.1630 | 1.1630 | 杨洋 周晶 |
13 | 56分钟前 | 010344 | 华宝富时100C | 1.1520 | 1.1520 | +0.0695% | +0.0008 | 1.1512 | 1.1512 | 杨洋 周晶 |
14 | 56分钟前 | 501312 | 海外科技LOF | 1.1358 | 1.1358 | -0.9678% | -0.0111 | 1.1469 | 1.1469 | 杨洋 周晶 |
15 | 56分钟前 | 017204 | 华宝海外科技股票(QDII-LOF)C | 1.1357 | 1.1357 | -0.9765% | -0.0112 | 1.1469 | 1.1469 | 杨洋 周晶 |
16 | 56分钟前 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.0689 | 1.0689 | -0.9636% | -0.0104 | 1.0793 | 1.0793 | 刘扬 |
17 | 56分钟前 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.0678 | 1.0678 | -0.9646% | -0.0104 | 1.0782 | 1.0782 | 刘扬 |
18 | 56分钟前 | 008079 | 诺德大类精选(FOF) | 1.0576 | 1.0576 | -0.2358% | -0.0025 | 1.0601 | 1.0601 | 郑源 |
19 | 56分钟前 | 016927 | 诺德惠享稳健三个月持有混合(FOF) | 1.0067 | 1.0067 | +0.0199% | +0.0002 | 1.0065 | 1.0065 | 郑源 |
20 | 56分钟前 | 016666 | 英大延福养老目标2040三年(FOF) | 0.9931 | 0.9931 | -0.4810% | -0.0048 | 0.9979 | 0.9979 | 申恒亮 |
21 | 56分钟前 | 016985 | 英大延福养老目标2035三年(FOF) | 0.9779 | 0.9779 | -0.4783% | -0.0047 | 0.9826 | 0.9826 | 申恒亮 |
22 | 56分钟前 | 016922 | 英大延福养老目标2055三年(FOF) | 0.9673 | 0.9673 | -0.6573% | -0.0064 | 0.9737 | 0.9737 | 申恒亮 |
23 | 56分钟前 | 017164 | 英大延福养老目标2060三年(FOF) | 0.9646 | 0.9646 | -0.6079% | -0.0059 | 0.9705 | 0.9705 | 申恒亮 |
24 | 56分钟前 | 012379 | 创金合信港股互联网3个月(QDII)A | 0.5743 | 0.5743 | +1.9347% | +0.0109 | 0.5634 | 0.5634 | 胡尧盛 |
25 | 56分钟前 | 012380 | 创金合信港股互联网3个月(QDII)C | 0.5688 | 0.5688 | +1.9355% | +0.0108 | 0.5580 | 0.5580 | 胡尧盛 |
26 | 1小时前 | 000990 | 嘉实互联网(美元现钞) | 1.5840 | 1.5840 | +0.1264% | +0.0020 | 1.5820 | 1.5820 | 王鑫晨 |
27 | 1小时前 | 486001 | 工银全球股票(QDII)人民币 | 1.3240 | 2.1470 | -0.3012% | -0.0040 | 1.3280 | 2.1510 | 孔令兵 单文 |
28 | 1小时前 | 002379 | 工银香港中小盘人民币 | 1.2790 | 1.2790 | +0.9471% | +0.0120 | 1.2670 | 1.2670 | 耿家琛 单文 |
29 | 1小时前 | 017271 | 华宝稳健养老(FOF)Y | 1.2275 | 1.2275 | -0.3895% | -0.0048 | 1.2323 | 1.2323 | 孙梦祎 |
30 | 1小时前 | 007255 | 华宝稳健养老(FOF)A | 1.2166 | 1.2166 | -0.3848% | -0.0047 | 1.2213 | 1.2213 | 孙梦祎 |
31 | 1小时前 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.1993 | 1.1993 | -1.7048% | -0.0208 | 1.2201 | 1.2201 | 杨洋 周晶 |
32 | 1小时前 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.1989 | 1.1989 | -1.7053% | -0.0208 | 1.2197 | 1.2197 | 杨洋 周晶 |
33 | 1小时前 | 005699 | 工银新经济混合人民币 | 1.1041 | 1.1041 | -0.0362% | -0.0004 | 1.1045 | 1.1045 | 谭冬寒 |
34 | 1小时前 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 1.0079 | 1.0079 | -0.6995% | -0.0071 | 1.0150 | 1.0150 | 杨洋 周晶 |
35 | 1小时前 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 1.0077 | 1.0077 | -0.6996% | -0.0071 | 1.0148 | 1.0148 | 杨洋 周晶 |
36 | 1小时前 | 013150 | 华宝稳健目标风险三个月混合发起(FOF) | 0.9637 | 0.9637 | -0.3516% | -0.0034 | 0.9671 | 0.9671 | 孙梦祎 李少华 |
37 | 1小时前 | 162721 | 广发积极FOF-LOF | 0.9247 | 0.9247 | -0.6233% | -0.0058 | 0.9305 | 0.9305 | 杨喆 |
38 | 1小时前 | 013954 | 广发积极优势一年混合(FOF-LOF)C | 0.9211 | 0.9211 | -0.6150% | -0.0057 | 0.9268 | 0.9268 | 杨喆 |
39 | 1小时前 | 010958 | 信诚养老2035三年持有混合(FOF) | 0.9207 | 0.9207 | -0.8721% | -0.0081 | 0.9288 | 0.9288 | 李争争 |
40 | 1小时前 | 012721 | 中信保诚养老2040三年混合(FOF) | 0.8663 | 0.8663 | -0.9263% | -0.0081 | 0.8744 | 0.8744 | 李争争 |
41 | 1小时前 | 008253 | 华宝致远混合(QDII)A | 0.8032 | 0.8032 | +0.2747% | +0.0022 | 0.8010 | 0.8010 | 杨洋 周晶 |
42 | 1小时前 | 008254 | 华宝致远混合(QDII)C | 0.7919 | 0.7919 | +0.2532% | +0.0020 | 0.7899 | 0.7899 | 杨洋 周晶 |
43 | 1小时前 | 009562 | 工银全球股票(QDII)美元 | 0.1860 | 0.1860 | -0.5348% | -0.0010 | 0.1870 | 0.1870 | 单文 孔令兵 |
44 | 1小时前 | 002380 | 工银香港中小盘美元 | 0.1796 | 0.1796 | +0.7291% | +0.0013 | 0.1783 | 0.1783 | 耿家琛 单文 |
45 | 1小时前 | 005700 | 工银新经济混合美元 | 0.1551 | 0.1551 | -0.1931% | -0.0003 | 0.1554 | 0.1554 | 谭冬寒 |
46 | 2023-06-07 | 511010 | 国债ETF | 131.4640 | 1.3270 | +0.0160% | +0.0210 | 131.4430 | 1.3270 | 王玉 |
47 | 2023-06-07 | 511260 | 十年国债 | 121.9090 | 1.2190 | +0.0419% | +0.0510 | 121.8580 | 1.2190 | 王玉 |
48 | 2023-06-07 | 159972 | 5年地债ETF | 114.8124 | 1.1503 | +0.0197% | +0.0226 | 114.7898 | 1.1501 | 叶朝明 |
49 | 2023-06-07 | 511270 | 10年地债 | 109.9040 | 1.2372 | -0.0463% | -0.0509 | 109.9549 | 1.2377 | 陶斐然 唐灵儿 陈轶平 |
50 | 2023-06-07 | 511020 | 活跃国债 | 109.1680 | 1.1447 | +0.0455% | +0.0497 | 109.1183 | 1.1442 | 王仁增 |
51 | 2023-06-07 | 511360 | 中证短融ETF | 107.3924 | 1.0739 | +0.0121% | +0.0130 | 107.3794 | 1.0738 | 陶斐然 唐灵儿 陈轶平 |
52 | 2023-06-07 | 159816 | 0-4地债ETF | 106.8638 | 1.0821 | +0.0363% | +0.0388 | 106.8250 | 1.0817 | 叶朝明 |
53 | 2023-06-07 | 511060 | 5年地债 | 103.6457 | 1.1300 | +0.0082% | +0.0085 | 103.6372 | 1.1299 | 陶斐然 唐灵儿 陈轶平 |
54 | 2023-06-07 | 511580 | 政金债5年ETF | 102.4605 | 1.0246 | +0.0520% | +0.0533 | 102.4072 | 1.0241 | 王闯 |
55 | 2023-06-07 | 511520 | 政金债券ETF | 102.0533 | 1.0205 | +0.0570% | +0.0581 | 101.9952 | 1.0200 | 李金柳 朱征星 |
56 | 2023-06-07 | 159649 | 国开债ETF | 101.7722 | 1.0177 | +0.0138% | +0.0140 | 101.7582 | 1.0176 | 苏卿云 林唐宇 |
57 | 2023-06-07 | 159650 | 国开ETF | 101.4888 | 1.0149 | +0.0121% | +0.0123 | 101.4765 | 1.0148 | 吕瑞君 万志文 |
58 | 2023-06-07 | 159651 | 国开0-3ETF | 101.3684 | 1.0137 | +0.0098% | +0.0099 | 101.3585 | 1.0136 | 王仁增 刘洁倩 |
59 | 2023-06-07 | 184801 | 鹏华前海REIT | 101.0660 | 1.4140 | +0.0366% | +0.0370 | 101.0290 | 1.4140 | 刘方正 |
60 | 2023-06-07 | 070002 | 嘉实增长 | 17.2586 | 17.9296 | +0.1329% | +0.0229 | 17.2357 | 17.9067 | 归凯 |
61 | 2023-06-07 | 000011 | 华夏大盘 | 15.3410 | 22.4290 | -0.7376% | -0.1140 | 15.4550 | 22.5430 | 陈伟彦 |
62 | 2023-06-07 | 012628 | 华夏大盘精选混合C | 15.1030 | 15.3860 | -0.7426% | -0.1130 | 15.2160 | 15.4990 | 陈伟彦 |
63 | 2023-06-07 | 511380 | 转债ETF | 11.2748 | 1.1275 | -0.1337% | -0.0151 | 11.2899 | 1.1290 | 邓欣雨 |
64 | 2023-06-07 | 511180 | 上证转债 | 10.5685 | 1.0569 | -0.1087% | -0.0115 | 10.5800 | 1.0580 | 陶斐然 唐灵儿 陈轶平 |
65 | 2023-06-07 | 511030 | 公司债 | 10.5235 | 1.1314 | +0.0285% | +0.0030 | 10.5205 | 1.1311 | 王仁增 |
66 | 2023-06-07 | 511220 | 城投ETF | 9.9005 | 1.3564 | +0.0172% | +0.0017 | 9.8988 | 1.3562 | 陶斐然 唐灵儿 陈轶平 |
67 | 2023-06-07 | 166301 | 华商新趋势 | 9.4970 | 9.4970 | +0.1054% | +0.0100 | 9.4870 | 9.4870 | 周海栋 |
68 | 2023-06-07 | 260104 | 景顺增长 | 8.9180 | 10.7940 | -1.3059% | -0.1180 | 9.0360 | 10.9120 | 刘彦春 |
69 | 2023-06-07 | 910004 | 东方红启恒三年持有混合A | 8.6280 | 9.1810 | -0.4626% | -0.0401 | 8.6681 | 9.2211 | 王焯 张锋 |
70 | 2023-06-07 | 011724 | 东方红启恒三年持有混合B | 8.3694 | 8.3694 | -0.4674% | -0.0393 | 8.4087 | 8.4087 | 王焯 张锋 |
71 | 2023-06-07 | 240008 | 华宝收益增长混合A | 7.8950 | 7.8950 | -0.4865% | -0.0386 | 7.9336 | 7.9336 | 毛文博 |
72 | 2023-06-07 | 015573 | 华宝收益增长混合C | 7.8574 | 7.8574 | -0.4876% | -0.0385 | 7.8959 | 7.8959 | 毛文博 |
73 | 2023-06-07 | 660015 | 农银行业轮动混合A | 7.5498 | 7.6498 | +0.4604% | +0.0346 | 7.5152 | 7.6152 | 邢军亮 |
74 | 2023-06-07 | 015850 | 农银行业轮动混合C | 7.5203 | 7.5203 | +0.4582% | +0.0343 | 7.4860 | 7.4860 | 邢军亮 |
75 | 2023-06-07 | 162204 | 泰达宏利行业混合A | 7.2011 | 9.0061 | -0.5112% | -0.0370 | 7.2381 | 9.0431 | 孟杰 |
76 | 2023-06-07 | 015601 | 泰达宏利行业精选混合C | 7.1233 | 7.1233 | -0.5140% | -0.0368 | 7.1601 | 7.1601 | 孟杰 |
77 | 2023-06-07 | 159968 | 中证500ETF博时 | 7.0218 | 1.3842 | +0.0627% | +0.0044 | 7.0174 | 1.3833 | 万琼 |
78 | 2023-06-07 | 040005 | 华安宏利混合A | 6.4995 | 7.1195 | -0.5554% | -0.0363 | 6.5358 | 7.1558 | 王春 |
79 | 2023-06-07 | 016294 | 华安宏利混合C | 6.4683 | 6.4683 | -0.5565% | -0.0362 | 6.5045 | 6.5045 | 王春 |
80 | 2023-06-07 | 070006 | 嘉实服务 | 6.2310 | 6.7710 | -0.8907% | -0.0560 | 6.2870 | 6.8270 | 牛歌 常蓁 |
81 | 2023-06-07 | 510590 | 平安500 | 6.1910 | 1.1498 | -0.0113% | -0.0007 | 6.1917 | 1.1499 | 成钧 |
82 | 2023-06-07 | 510530 | 工银500 | 6.1687 | 1.1926 | +0.0779% | +0.0048 | 6.1639 | 1.1917 | 赵栩 |
83 | 2023-06-07 | 159922 | 中证500ETF | 6.1567 | 1.9289 | +0.0715% | +0.0044 | 6.1523 | 1.9275 | 李直 何如 |
84 | 2023-06-07 | 288002 | 华夏收入混合 | 6.1170 | 7.5170 | -1.0674% | -0.0660 | 6.1830 | 7.5830 | 郑煜 |
85 | 2023-06-07 | 040035 | 华安逆向策略混合A | 6.1050 | 6.4850 | -0.0327% | -0.0020 | 6.1070 | 6.4870 | 万建军 |
86 | 2023-06-07 | 013638 | 华安逆向策略混合C | 6.0470 | 6.0470 | -0.0331% | -0.0020 | 6.0490 | 6.0490 | 万建军 |
87 | 2023-06-07 | 510500 | 500ETF | 6.0355 | 1.9379 | +0.0265% | +0.0016 | 6.0339 | 1.9374 | 罗文杰 |
88 | 2023-06-07 | 519091 | 新华资源 | 5.8927 | 5.8927 | +0.1632% | +0.0096 | 5.8831 | 5.8831 | 栾超 |
89 | 2023-06-07 | 020023 | 国泰事件驱动混合A | 5.8087 | 5.8087 | +0.7633% | +0.0440 | 5.7647 | 5.7647 | 林小聪 |
90 | 2023-06-07 | 015592 | 国泰事件驱动混合C | 5.7731 | 5.7731 | +0.7627% | +0.0437 | 5.7294 | 5.7294 | 林小聪 |
91 | 2023-06-07 | 006011 | 中信保诚稳鸿A | 5.6465 | 7.6227 | +0.0567% | +0.0032 | 5.6433 | 7.6195 | 邢恭海 |
92 | 2023-06-07 | 000083 | 汇添富消费行业混合 | 5.6370 | 5.6370 | -1.1746% | -0.0670 | 5.7040 | 5.7040 | 胡昕炜 |
93 | 2023-06-07 | 000547 | 建信健康民生混合A | 5.5910 | 5.5910 | -0.9917% | -0.0560 | 5.6470 | 5.6470 | 姜锋 |
94 | 2023-06-07 | 014849 | 建信健康民生混合C | 5.5610 | 5.5610 | -0.9970% | -0.0560 | 5.6170 | 5.6170 | 姜锋 |
95 | 2023-06-07 | 110011 | 易方达优质精选混合(QDII) | 5.5140 | 7.3040 | +0.3421% | +0.0188 | 5.4952 | 7.2852 | 张坤 |
96 | 2023-06-07 | 000308 | 建信创新中国 | 5.4870 | 5.4870 | -0.4897% | -0.0270 | 5.5140 | 5.5140 | 邵卓 |
97 | 2023-06-07 | 519674 | 银河创新 | 5.3882 | 5.3882 | -0.0890% | -0.0048 | 5.3930 | 5.3930 | 郑巍山 |
98 | 2023-06-07 | 510130 | 中盘ETF | 5.3827 | 1.8514 | -0.1799% | -0.0097 | 5.3924 | 1.8547 | 刘树荣 |
99 | 2023-06-07 | 014143 | 银河创新混合C | 5.3398 | 5.3398 | -0.0898% | -0.0048 | 5.3446 | 5.3446 | 郑巍山 |
100 | 2023-06-07 | 165516 | 信诚周期LOF | 5.3186 | 6.4576 | +0.3131% | +0.0166 | 5.3020 | 6.4410 | 张弘 |
101 | 2023-06-07 | 014335 | 信诚周期轮动混合(LOF)C | 5.2716 | 5.2716 | +0.3140% | +0.0165 | 5.2551 | 5.2551 | 张弘 |
102 | 2023-06-07 | 519760 | 交银新回报C | 5.2550 | 5.2750 | -0.0190% | -0.0010 | 5.2560 | 5.2760 | 王艺伟 |
103 | 2023-06-07 | 630002 | 华商盛世成长 | 5.2423 | 6.8973 | +0.0592% | +0.0031 | 5.2392 | 6.8942 | 孙蔚 周海栋 |
104 | 2023-06-07 | 700003 | 平安策略 | 5.2150 | 5.3150 | -0.4201% | -0.0220 | 5.2370 | 5.3370 | 神爱前 |
105 | 2023-06-07 | 018460 | 大成新锐产业混合C | 5.1090 | 5.1090 | -0.8154% | -0.0420 | 5.1510 | 5.1510 | 韩创 |
106 | 2023-06-07 | 090018 | 大成新锐产业混合A | 5.1090 | 5.6090 | -0.8154% | -0.0420 | 5.1510 | 5.6510 | 韩创 |
107 | 2023-06-07 | 960007 | 摩根新兴动力混合H | 5.0738 | 5.0738 | -1.0106% | -0.0518 | 5.1256 | 5.1256 | 杜猛 |
108 | 2023-06-07 | 377240 | 摩根新兴动力混合A类 | 5.0659 | 5.0659 | -0.9986% | -0.0511 | 5.1170 | 5.1170 | 杜猛 |
109 | 2023-06-07 | 014642 | 摩根新兴动力混合C类 | 5.0330 | 5.0330 | -0.9993% | -0.0508 | 5.0838 | 5.0838 | 杜猛 |
110 | 2023-06-07 | 040025 | 华安科技动力混合A | 4.9440 | 5.7310 | +0.7335% | +0.0360 | 4.9080 | 5.6950 | 李欣 |
111 | 2023-06-07 | 014975 | 华安科技动力混合C | 4.9130 | 4.9130 | +0.7382% | +0.0360 | 4.8770 | 4.8770 | 李欣 |
112 | 2023-06-07 | 515360 | 方正300 | 4.8890 | 1.2067 | -0.4561% | -0.0224 | 4.9114 | 1.2122 | 徐维君 |
113 | 2023-06-07 | 519732 | 交银双息 | 4.8770 | 4.8770 | +0.4738% | +0.0230 | 4.8540 | 4.8540 | 黄鼎 |
114 | 2023-06-07 | 960016 | 交银成长H | 4.8711 | 5.0501 | -0.7276% | -0.0357 | 4.9068 | 5.0858 | 王少成 |
115 | 2023-06-07 | 000584 | 新华鑫益灵活配置混合C | 4.8526 | 4.8526 | +0.1734% | +0.0084 | 4.8442 | 4.8442 | 栾超 |
116 | 2023-06-07 | 519679 | 银河主题 | 4.8500 | 5.4180 | -1.1616% | -0.0570 | 4.9070 | 5.4750 | 祝建辉 |
117 | 2023-06-07 | 515930 | 永赢300 | 4.8269 | 1.2564 | -0.4537% | -0.0220 | 4.8489 | 1.2621 | 万纯 |
118 | 2023-06-07 | 590008 | 中邮战略新兴产业混合 | 4.8060 | 4.8060 | -0.1662% | -0.0080 | 4.8140 | 4.8140 | 吴尚 |
119 | 2023-06-07 | 519692 | 交银成长A | 4.7596 | 5.8686 | -0.7279% | -0.0349 | 4.7945 | 5.9035 | 王少成 |
120 | 2023-06-07 | 002031 | 华夏策略 | 4.7380 | 5.3380 | -0.8579% | -0.0410 | 4.7790 | 5.3790 | 林晶 |
121 | 2023-06-07 | 240009 | 华宝先进成长混合 | 4.7096 | 4.9776 | -0.5616% | -0.0266 | 4.7362 | 5.0042 | 闫旭 |
122 | 2023-06-07 | 519697 | 交银优势 | 4.7080 | 5.6000 | -2.0187% | -0.0970 | 4.8050 | 5.6970 | 何帅 |
123 | 2023-06-07 | 515350 | 民生300 | 4.6906 | 1.1660 | -0.4901% | -0.0231 | 4.7137 | 1.1717 | 何江 |
124 | 2023-06-07 | 470009 | 汇添富民营活力混合 | 4.6840 | 4.9340 | +0.3858% | +0.0180 | 4.6660 | 4.9160 | 马翔 |
125 | 2023-06-07 | 159970 | 深100ETF工银 | 4.6776 | 1.0238 | -0.8395% | -0.0396 | 4.7172 | 1.0325 | 赵栩 |
126 | 2023-06-07 | 000259 | 农银区间收益 | 4.6475 | 4.6475 | +0.1573% | +0.0073 | 4.6402 | 4.6402 | 魏刚 |
127 | 2023-06-07 | 110001 | 易基平稳 | 4.6200 | 5.9650 | -0.0433% | -0.0020 | 4.6220 | 5.9670 | 陈皓 |
128 | 2023-06-07 | 000404 | 易方达新兴成长 | 4.5850 | 4.5850 | +0.4381% | +0.0200 | 4.5650 | 4.5650 | 蔡荣成 刘武 |
129 | 2023-06-07 | 159834 | 金ETF | 4.5691 | 1.1155 | +0.1534% | +0.0070 | 4.5621 | 1.1138 | 孙伟 龚涛 |
130 | 2023-06-07 | 270028 | 广发制造A | 4.5240 | 5.3810 | -1.0499% | -0.0480 | 4.5720 | 5.4290 | 李巍 |
131 | 2023-06-07 | 010023 | 广发制造C | 4.4770 | 5.3270 | -1.0170% | -0.0460 | 4.5230 | 5.3730 | 李巍 |
132 | 2023-06-07 | 000592 | 建信改革红利股票A | 4.4760 | 4.4760 | -0.7539% | -0.0340 | 4.5100 | 4.5100 | 陶灿 |
133 | 2023-06-07 | 016269 | 建信改革红利股票C | 4.4620 | 4.4620 | -0.7341% | -0.0330 | 4.4950 | 4.4950 | 陶灿 |
134 | 2023-06-07 | 159831 | 上海金ETF基金 | 4.4317 | 1.1147 | +0.1491% | +0.0066 | 4.4251 | 1.1130 | 张钟玉 |
135 | 2023-06-07 | 000929 | 博时黄金D | 4.4233 | 1.9205 | +0.0611% | +0.0027 | 4.4206 | 1.9194 | 赵云阳 王祥 |
136 | 2023-06-07 | 519002 | 华安安信消费混合A | 4.4090 | 4.7610 | -0.3165% | -0.0140 | 4.4230 | 4.7750 | 王斌 |
137 | 2023-06-07 | 518890 | 中银黄金 | 4.4069 | 1.0604 | +0.1477% | +0.0065 | 4.4004 | 1.0589 | 赵建忠 |
138 | 2023-06-07 | 518860 | 上海金E | 4.3937 | 1.0441 | +0.1641% | +0.0072 | 4.3865 | 1.0424 | 朱金钰 |
139 | 2023-06-07 | 518850 | 黄金9999 | 4.3848 | 1.1288 | +0.0639% | +0.0028 | 4.3820 | 1.1280 | 荣膺 |
140 | 2023-06-07 | 159916 | 深F60ETF | 4.3766 | 2.3845 | +0.3278% | +0.0143 | 4.3623 | 2.3767 | 薛玲 |
141 | 2023-06-07 | 159812 | 黄金基金ETF | 4.3683 | 1.1241 | +0.0596% | +0.0026 | 4.3657 | 1.1234 | 孔芳 梁溥森 |
142 | 2023-06-07 | 518660 | 工银黄金 | 4.3677 | 1.1319 | +0.0573% | +0.0025 | 4.3652 | 1.1313 | 赵栩 |
143 | 2023-06-07 | 013686 | 华安安信消费混合C | 4.3670 | 4.3670 | -0.3196% | -0.0140 | 4.3810 | 4.3810 | 王斌 |
144 | 2023-06-07 | 001887 | 中欧价值智选E | 4.3652 | 4.7152 | -1.3960% | -0.0618 | 4.4270 | 4.7770 | 袁维德 |
145 | 2023-06-07 | 518680 | 金ETF | 4.3592 | 1.0884 | +0.1493% | +0.0065 | 4.3527 | 1.0868 | 王乐乐 |
146 | 2023-06-07 | 518880 | 黄金ETF | 4.3581 | 1.6457 | +0.0620% | +0.0027 | 4.3554 | 1.6447 | 许之彦 |
147 | 2023-06-07 | 159937 | 黄金ETF基金 | 4.3548 | 1.7099 | +0.0620% | +0.0027 | 4.3521 | 1.7089 | 赵云阳 王祥 |
148 | 2023-06-07 | 518600 | 上海金 | 4.3482 | 1.0651 | +0.1451% | +0.0063 | 4.3419 | 1.0635 | 霍华明 |
149 | 2023-06-07 | 110013 | 易方达科翔 | 4.3470 | 11.1050 | -0.0230% | -0.0010 | 4.3480 | 11.1060 | 陈皓 |
150 | 2023-06-07 | 000930 | 博时黄金I | 4.3431 | 1.8095 | +0.0599% | +0.0026 | 4.3405 | 1.8085 | 赵云阳 王祥 |
151 | 2023-06-07 | 515660 | 沪深300E | 4.3291 | 1.1181 | -0.4576% | -0.0199 | 4.3490 | 1.1232 | 章椹元 黄欣 |
152 | 2023-06-07 | 000619 | 东方红产业 | 4.3190 | 4.3190 | +0.4185% | +0.0180 | 4.3010 | 4.3010 | 王延飞 |
153 | 2023-06-07 | 519702 | 交银趋势A | 4.3178 | 5.1008 | -0.8155% | -0.0355 | 4.3533 | 5.1363 | 杨金金 |
154 | 2023-06-07 | 159934 | 黄金ETF | 4.3114 | 1.7564 | +0.0603% | +0.0026 | 4.3088 | 1.7554 | 范冰 |
155 | 2023-06-07 | 006210 | 东方臻宝纯债债券A | 4.3103 | 4.3373 | +0.0232% | +0.0010 | 4.3093 | 4.3363 | 郑雪莹 |
156 | 2023-06-07 | 720001 | 财通价值 | 4.3070 | 4.7780 | +2.6698% | +0.1120 | 4.1950 | 4.6660 | 金梓才 |
157 | 2023-06-07 | 518800 | 黄金基金 | 4.3055 | 1.6287 | +0.0581% | +0.0025 | 4.3030 | 1.6277 | 艾小军 |
158 | 2023-06-07 | 159830 | 上海金ETF | 4.2888 | 1.1411 | +0.1494% | +0.0064 | 4.2824 | 1.1394 | 沙川 陈瑶 |
159 | 2023-06-07 | 013430 | 交银趋势C | 4.2728 | 4.5558 | -0.8148% | -0.0351 | 4.3079 | 4.5909 | 杨金金 |
160 | 2023-06-07 | 163822 | 中银主题策略混合A | 4.2690 | 4.3690 | +0.3762% | +0.0160 | 4.2530 | 4.3530 | 黄珺 |
161 | 2023-06-07 | 270008 | 广发核心 | 4.2560 | 4.4660 | -0.3045% | -0.0130 | 4.2690 | 4.4790 | 程琨 |
162 | 2023-06-07 | 015386 | 中银主题策略混合C | 4.2490 | 4.2490 | +0.4017% | +0.0170 | 4.2320 | 4.2320 | 黄珺 |
163 | 2023-06-07 | 000410 | 益民服务领先 | 4.2160 | 4.2160 | -0.1421% | -0.0060 | 4.2220 | 4.2220 | 高喜阳 |
164 | 2023-06-07 | 003105 | 光大永鑫A | 4.1880 | 4.4390 | -0.2144% | -0.0090 | 4.1970 | 4.4480 | 詹佳 唐钰蔚 |
165 | 2023-06-07 | 090015 | 大成内需增长混合A | 4.1870 | 4.1870 | -0.4281% | -0.0180 | 4.2050 | 4.2050 | 张烨 |
166 | 2023-06-07 | 001694 | 华安沪港深外延增长灵活配置混合A | 4.1860 | 4.2610 | +1.0623% | +0.0440 | 4.1420 | 4.2170 | 胡宜斌 |
167 | 2023-06-07 | 200015 | 长城优化A | 4.1857 | 4.3007 | -0.0287% | -0.0012 | 4.1869 | 4.3019 | 周诗博 |
168 | 2023-06-07 | 960018 | 大成内需增长混合H | 4.1830 | 4.1830 | -0.4285% | -0.0180 | 4.2010 | 4.2010 | 张烨 |
169 | 2023-06-07 | 000612 | 华宝生态中国混合A | 4.1760 | 4.3760 | +0.0719% | +0.0030 | 4.1730 | 4.3730 | 夏林锋 |
170 | 2023-06-07 | 003106 | 光大永鑫C | 4.1690 | 4.4200 | -0.2154% | -0.0090 | 4.1780 | 4.4290 | 詹佳 唐钰蔚 |
171 | 2023-06-07 | 014972 | 华安沪港深外延增长灵活配置混合C | 4.1590 | 4.1590 | +1.0693% | +0.0440 | 4.1150 | 4.1150 | 胡宜斌 |
172 | 2023-06-07 | 016462 | 华宝生态中国混合C | 4.1570 | 4.1570 | +0.0722% | +0.0030 | 4.1540 | 4.1540 | 夏林锋 |
173 | 2023-06-07 | 910009 | 东方红启程三年持有混合A | 4.1415 | 4.6955 | -0.4686% | -0.0195 | 4.1610 | 4.7150 | 傅奕翔 张锋 |
174 | 2023-06-07 | 013274 | 长城优化C | 4.1412 | 4.1412 | -0.0290% | -0.0012 | 4.1424 | 4.1424 | 周诗博 |
175 | 2023-06-07 | 000418 | 景顺成长之星 | 4.1020 | 4.1020 | -0.1946% | -0.0080 | 4.1100 | 4.1100 | 周寒颖 |
176 | 2023-06-07 | 010225 | 东方红启航三年持有混合B | 4.0941 | 4.0941 | +0.2571% | +0.0105 | 4.0836 | 4.0836 | 李竞 |
177 | 2023-06-07 | 910022 | 东方红启航三年持有混合A | 4.0940 | 4.4850 | +0.2571% | +0.0105 | 4.0835 | 4.4745 | 李竞 |
178 | 2023-06-07 | 540003 | 汇丰策略A | 4.0673 | 4.7073 | -0.6060% | -0.0248 | 4.0921 | 4.7321 | 陆彬 |
179 | 2023-06-07 | 377010 | 摩根阿尔法混合A | 4.0664 | 5.9864 | -0.7590% | -0.0311 | 4.0975 | 6.0175 | 李博 |
180 | 2023-06-07 | 100039 | 富国通胀通缩主题轮动混合A | 4.0510 | 4.1010 | +0.0000% | +0.0000 | 4.0510 | 4.1010 | 曹晋 |
181 | 2023-06-07 | 000039 | 农银高增长 | 4.0493 | 4.0493 | +0.7765% | +0.0312 | 4.0181 | 4.0181 | 张燕 |
182 | 2023-06-07 | 016335 | 汇丰晋信动态策略混合C | 4.0491 | 4.0491 | -0.6088% | -0.0248 | 4.0739 | 4.0739 | 陆彬 |
183 | 2023-06-07 | 000136 | 民生策略A | 4.0480 | 4.4090 | +0.9476% | +0.0380 | 4.0100 | 4.3710 | 孙伟 |
184 | 2023-06-07 | 515380 | 沪深300ETF泰康 | 4.0430 | 0.9849 | -0.4677% | -0.0190 | 4.0620 | 0.9895 | 魏军 |
185 | 2023-06-07 | 015637 | 摩根阿尔法混合C | 4.0415 | 4.0415 | -0.7612% | -0.0310 | 4.0725 | 4.0725 | 李博 |
186 | 2023-06-07 | 015692 | 富国通胀主题混合C | 4.0290 | 4.0290 | +0.0000% | +0.0000 | 4.0290 | 4.0290 | 曹晋 |
187 | 2023-06-07 | 000480 | 东方红新动力混合A | 4.0250 | 4.1130 | +0.2740% | +0.0110 | 4.0140 | 4.1020 | 周云 |
188 | 2023-06-07 | 519704 | 交银先进制造混合A | 4.0177 | 5.4687 | -1.0077% | -0.0409 | 4.0586 | 5.5096 | 刘鹏 |
189 | 2023-06-07 | 910005 | 东方红启兴三年持有混合A | 4.0164 | 5.0084 | -0.8345% | -0.0338 | 4.0502 | 5.0422 | 杨仁眉 |
190 | 2023-06-07 | 015233 | 银华富裕主题混合C | 4.0158 | 4.0158 | -1.6097% | -0.0657 | 4.0815 | 4.0815 | 焦巍 |
191 | 2023-06-07 | 180012 | 银华富裕主题混合A | 4.0150 | 4.9680 | -1.6076% | -0.0656 | 4.0806 | 5.0336 | 焦巍 |
192 | 2023-06-07 | 017493 | 东方红新动力混合C | 4.0130 | 4.0130 | +0.2498% | +0.0100 | 4.0030 | 4.0030 | 周云 |
193 | 2023-06-07 | 020015 | 国泰区位优势混合A | 4.0101 | 4.0551 | +0.0973% | +0.0039 | 4.0062 | 4.0512 | 智健 |
194 | 2023-06-07 | 014963 | 交银先进制造混合C | 3.9975 | 3.9975 | -1.0079% | -0.0407 | 4.0382 | 4.0382 | 刘鹏 |
195 | 2023-06-07 | 217021 | 招商优势企业混合A | 3.9950 | 3.9950 | -0.4485% | -0.0180 | 4.0130 | 4.0130 | 翟相栋 |
196 | 2023-06-07 | 510350 | 工银300 | 3.9950 | 1.0478 | -0.4609% | -0.0185 | 4.0135 | 1.0526 | 刘伟琳 |
197 | 2023-06-07 | 009709 | 民生策略C | 3.9940 | 3.9940 | +0.9606% | +0.0380 | 3.9560 | 3.9560 | 孙伟 |
198 | 2023-06-07 | 017821 | 招商优势企业混合C | 3.9870 | 3.9870 | -0.4494% | -0.0180 | 4.0050 | 4.0050 | 翟相栋 |
199 | 2023-06-07 | 015594 | 国泰区位优势混合C | 3.9812 | 3.9812 | +0.0955% | +0.0038 | 3.9774 | 3.9774 | 智健 |
200 | 2023-06-07 | 001606 | 农银工业 | 3.9590 | 3.9590 | +0.2101% | +0.0083 | 3.9507 | 3.9507 | 张燕 |
201 | 2023-06-07 | 166019 | 中欧价值智选A | 3.9556 | 4.2756 | -1.3960% | -0.0560 | 4.0116 | 4.3316 | 袁维德 |
202 | 2023-06-07 | 519672 | 银河蓝筹混合A | 3.9380 | 3.9380 | -1.4268% | -0.0570 | 3.9950 | 3.9950 | 袁曦 |
203 | 2023-06-07 | 510390 | 平安300 | 3.9261 | 1.0659 | -0.4740% | -0.0187 | 3.9448 | 1.0704 | 成钧 |
204 | 2023-06-07 | 015669 | 银河蓝筹混合C | 3.9070 | 3.9070 | -1.4131% | -0.0560 | 3.9630 | 3.9630 | 袁曦 |
205 | 2023-06-07 | 370024 | 摩根核心优选混合A | 3.9042 | 4.1192 | -0.0896% | -0.0035 | 3.9077 | 4.1227 | 倪权生 |
206 | 2023-06-07 | 015057 | 摩根核心优选混合C | 3.8737 | 3.8737 | -0.0928% | -0.0036 | 3.8773 | 3.8773 | 倪权生 |
207 | 2023-06-07 | 159919 | 沪深300ETF | 3.8636 | 1.7344 | -0.4689% | -0.0182 | 3.8818 | 1.7422 | 刘珈吟 何如 |
208 | 2023-06-07 | 910024 | 东方红启阳三年持有混合A | 3.8474 | 4.4434 | -0.6430% | -0.0249 | 3.8723 | 4.4683 | 郭乃幸 |
209 | 2023-06-07 | 110002 | 易基策略 | 3.8200 | 5.7630 | +0.1573% | +0.0060 | 3.8140 | 5.7570 | 张琦 |
210 | 2023-06-07 | 000336 | 农银精选灵配 | 3.8097 | 3.8097 | -0.7555% | -0.0290 | 3.8387 | 3.8387 | 魏刚 陈富权 |
211 | 2023-06-07 | 040015 | 华安动态A | 3.8080 | 4.4210 | -0.5484% | -0.0210 | 3.8290 | 4.4420 | 蒋璆 |
212 | 2023-06-07 | 510330 | 华夏300 | 3.7990 | 1.8474 | -0.4690% | -0.0179 | 3.8169 | 1.8547 | 张弘弢 赵宗庭 |
213 | 2023-06-07 | 540006 | 汇丰大盘A | 3.7975 | 3.8575 | +0.0237% | +0.0009 | 3.7966 | 3.8566 | 闵良超 |
214 | 2023-06-07 | 510300 | 300ETF | 3.7962 | 1.6308 | -0.4667% | -0.0178 | 3.8140 | 1.6374 | 柳军 |
215 | 2023-06-07 | 000577 | 安信价值精选 | 3.7860 | 3.7860 | -0.8381% | -0.0320 | 3.8180 | 3.8180 | 陈一峰 |
216 | 2023-06-07 | 004685 | 金元顺安元启灵活配置混合 | 3.7854 | 3.7854 | +0.4112% | +0.0155 | 3.7699 | 3.7699 | 缪玮彬 |
217 | 2023-06-07 | 013619 | 华安动态灵活配置混合C | 3.7720 | 3.7720 | -0.5537% | -0.0210 | 3.7930 | 3.7930 | 蒋璆 |
218 | 2023-06-07 | 530012 | 建信积极配置 | 3.7660 | 3.8340 | +0.0000% | +0.0000 | 3.7660 | 3.8340 | 姚锦 |
219 | 2023-06-07 | 340007 | 兴全社会责任混合 | 3.7660 | 3.9560 | -0.7380% | -0.0280 | 3.7940 | 3.9840 | 季文华 |
220 | 2023-06-07 | 000751 | 嘉实新兴 | 3.7340 | 3.7340 | -0.0803% | -0.0030 | 3.7370 | 3.7370 | 归凯 |
221 | 2023-06-07 | 400007 | 东方策略成长混合 | 3.7280 | 3.7280 | -0.3795% | -0.0142 | 3.7422 | 3.7422 | 王芳玲 王然 |
222 | 2023-06-07 | 004235 | 中欧价值智选C | 3.7239 | 3.7239 | -1.3980% | -0.0528 | 3.7767 | 3.7767 | 袁维德 |
223 | 2023-06-07 | 510110 | 周期ETF | 3.7214 | 1.4934 | +0.4047% | +0.0150 | 3.7064 | 1.4874 | 陈林海 纪君凯 |
224 | 2023-06-07 | 001387 | 中融新经济混合A | 3.7120 | 4.2900 | +0.7054% | +0.0260 | 3.6860 | 4.2640 | 甘传琦 |
225 | 2023-06-07 | 270021 | 广发聚瑞A | 3.7101 | 3.7101 | +0.0081% | +0.0003 | 3.7098 | 3.7098 | 费逸 |
226 | 2023-06-07 | 519095 | 新华轮换 | 3.6756 | 4.5756 | -0.0435% | -0.0016 | 3.6772 | 4.5772 | 张大江 赵强 |
227 | 2023-06-07 | 010026 | 广发聚瑞C | 3.6732 | 3.6732 | +0.0109% | +0.0004 | 3.6728 | 3.6728 | 费逸 |
228 | 2023-06-07 | 481015 | 工银主题策略混合A | 3.6710 | 3.6710 | -0.3529% | -0.0130 | 3.6840 | 3.6840 | 林念 |
229 | 2023-06-07 | 000409 | 鹏华环保产业 | 3.6700 | 3.6700 | -2.2116% | -0.0830 | 3.7530 | 3.7530 | 孟昊 |
230 | 2023-06-07 | 000991 | 工银战略转型A | 3.6680 | 3.6680 | +0.1912% | +0.0070 | 3.6610 | 3.6610 | 杜洋 |
231 | 2023-06-07 | 017915 | 中海消费混合C | 3.6650 | 3.6650 | -0.6506% | -0.0240 | 3.6890 | 3.6890 | 何文逸 姚晨曦 |
232 | 2023-06-07 | 320018 | 诺安新动力灵活配置混合A | 3.6590 | 3.7790 | -0.8670% | -0.0320 | 3.6910 | 3.8110 | 杨琨 |
233 | 2023-06-07 | 398061 | 中海消费混合A | 3.6590 | 3.8690 | -0.6516% | -0.0240 | 3.6830 | 3.8930 | 何文逸 姚晨曦 |
234 | 2023-06-07 | 260101 | 景顺优选混合 | 3.6519 | 6.3185 | -0.3003% | -0.0110 | 3.6629 | 6.3295 | 杨锐文 |
235 | 2023-06-07 | 110022 | 易基消费 | 3.6470 | 3.6470 | -1.0312% | -0.0380 | 3.6850 | 3.6850 | 王元春 萧楠 |
236 | 2023-06-07 | 014551 | 诺安新动力灵活配置混合C | 3.6400 | 3.6400 | -0.8445% | -0.0310 | 3.6710 | 3.6710 | 杨琨 |
237 | 2023-06-07 | 013312 | 工银主题策略混合C | 3.6400 | 3.6400 | -0.3831% | -0.0140 | 3.6540 | 3.6540 | 林念 |
238 | 2023-06-07 | 011473 | 工银战略转型C | 3.6260 | 3.6260 | +0.1657% | +0.0060 | 3.6200 | 3.6200 | 杜洋 |
239 | 2023-06-07 | 000628 | 大成高新技术产业股票A | 3.5770 | 3.5770 | +0.0559% | +0.0020 | 3.5750 | 3.5750 | 刘旭 |
240 | 2023-06-07 | 001718 | 工银物流产业股票A | 3.5690 | 3.5690 | +1.1621% | +0.0410 | 3.5280 | 3.5280 | 张宇帆 |
241 | 2023-06-07 | 015001 | 工银物流产业股票C | 3.5680 | 3.5680 | +1.1625% | +0.0410 | 3.5270 | 3.5270 | 张宇帆 |
242 | 2023-06-07 | 000124 | 华宝服务优选混合 | 3.5640 | 3.8640 | +0.3944% | +0.0140 | 3.5500 | 3.8500 | 蔡目荣 |
243 | 2023-06-07 | 350005 | 天治中国制造2025 | 3.5627 | 3.5627 | -0.0589% | -0.0021 | 3.5648 | 3.5648 | 梁莉 |
244 | 2023-06-07 | 000729 | 建信中小盘A | 3.5470 | 3.5470 | -0.0564% | -0.0020 | 3.5490 | 3.5490 | 周智硕 |
245 | 2023-06-07 | 011066 | 大成高新技术产业股票C | 3.5430 | 3.5430 | +0.0565% | +0.0020 | 3.5410 | 3.5410 | 刘旭 |
246 | 2023-06-07 | 003853 | 金鹰信息产业股票A | 3.5382 | 4.0477 | +0.8264% | +0.0290 | 3.5092 | 4.0187 | 倪超 |
247 | 2023-06-07 | 159902 | 中小100ETF | 3.5340 | 3.6540 | -0.5348% | -0.0190 | 3.5530 | 3.6730 | 徐猛 |
248 | 2023-06-07 | 910006 | 东方红启盛三年持有混合A | 3.5330 | 4.0960 | -0.6412% | -0.0228 | 3.5558 | 4.1188 | 郭乃幸 |
249 | 2023-06-07 | 240001 | 宝康消费 | 3.5316 | 10.1498 | -0.3049% | -0.0108 | 3.5424 | 10.1767 | 汤慧 |
250 | 2023-06-07 | 001018 | 易方达新经济 | 3.5290 | 3.5290 | +0.0567% | +0.0020 | 3.5270 | 3.5270 | 陈皓 |
251 | 2023-06-07 | 013919 | 建信中小盘C | 3.5240 | 3.5240 | -0.0567% | -0.0020 | 3.5260 | 3.5260 | 周智硕 |
252 | 2023-06-07 | 001410 | 信澳新能源股票 | 3.5240 | 3.5860 | -0.2830% | -0.0100 | 3.5340 | 3.5960 | 冯明远 |
253 | 2023-06-07 | 377150 | 摩根健康品质生活混合A | 3.5117 | 3.5117 | +0.0798% | +0.0028 | 3.5089 | 3.5089 | 徐项楠 |
254 | 2023-06-07 | 160916 | 优选LOF | 3.5090 | 3.1130 | -0.5385% | -0.0190 | 3.5280 | 3.1270 | 戴军 |
255 | 2023-06-07 | 000652 | 博时裕隆A | 3.5060 | 3.0360 | -0.3977% | -0.0140 | 3.5200 | 3.0480 | 陈鹏扬 |
256 | 2023-06-07 | 005885 | 金鹰信息产业股票C | 3.5050 | 3.9965 | +0.8227% | +0.0286 | 3.4764 | 3.9679 | 倪超 |
257 | 2023-06-07 | 018008 | 大成优选混合(LOF)C | 3.5040 | 3.5040 | -0.5393% | -0.0190 | 3.5230 | 3.5230 | 戴军 |
258 | 2023-06-07 | 015346 | 摩根健康品质生活混合C | 3.4908 | 3.4908 | +0.0803% | +0.0028 | 3.4880 | 3.4880 | 徐项楠 |
259 | 2023-06-07 | 010442 | 东方红启盛三年持有混合B | 3.4866 | 3.4866 | -0.6412% | -0.0225 | 3.5091 | 3.5091 | 郭乃幸 |
260 | 2023-06-07 | 013410 | 博时裕隆C | 3.4820 | 3.4820 | -0.4005% | -0.0140 | 3.4960 | 3.4960 | 陈鹏扬 |
261 | 2023-06-07 | 001856 | 易方达环保主题混合 | 3.4700 | 3.4700 | -1.2802% | -0.0450 | 3.5150 | 3.5150 | 祁禾 |
262 | 2023-06-07 | 001717 | 工银前沿医疗股票A | 3.4540 | 3.4540 | -0.4324% | -0.0150 | 3.4690 | 3.4690 | 赵蓓 |
263 | 2023-06-07 | 519644 | 银河智联混合A | 3.4340 | 3.4340 | +0.6153% | +0.0210 | 3.4130 | 3.4130 | 郑巍山 |
264 | 2023-06-07 | 510120 | 非周ETF | 3.4335 | 1.4464 | -0.7200% | -0.0249 | 3.4584 | 1.4569 | 陈林海 纪君凯 |
265 | 2023-06-07 | 017761 | 银河智联混合C | 3.4280 | 3.4280 | +0.6164% | +0.0210 | 3.4070 | 3.4070 | 郑巍山 |
266 | 2023-06-07 | 007887 | 东方红启元三年持有期混合B | 3.4246 | 3.4246 | -0.4708% | -0.0162 | 3.4408 | 3.4408 | 傅奕翔 |
267 | 2023-06-07 | 660004 | 农银价值 | 3.4082 | 3.4082 | -0.4905% | -0.0168 | 3.4250 | 3.4250 | 陈富权 |
268 | 2023-06-07 | 010685 | 工银前沿医疗股票C | 3.4040 | 3.4040 | -0.4096% | -0.0140 | 3.4180 | 3.4180 | 赵蓓 |
269 | 2023-06-07 | 510180 | 180ETF | 3.3980 | 3.7078 | -0.2642% | -0.0090 | 3.4070 | 3.7162 | 许之彦 |
270 | 2023-06-07 | 000263 | 工银信息产业混合A | 3.3930 | 3.6700 | -0.5569% | -0.0190 | 3.4120 | 3.6890 | 单文 |
271 | 2023-06-07 | 910007 | 东方红启元三年持有期混合A | 3.3886 | 3.9006 | -0.4700% | -0.0160 | 3.4046 | 3.9166 | 傅奕翔 |
272 | 2023-06-07 | 510190 | 上证50基 | 3.3610 | 1.2879 | -0.3055% | -0.0103 | 3.3713 | 1.2919 | 刘璇子 |
273 | 2023-06-07 | 202023 | 南方成长A | 3.3590 | 3.3590 | -1.0312% | -0.0350 | 3.3940 | 3.3940 | 骆帅 |
274 | 2023-06-07 | 550009 | 信诚中小盘混合A | 3.3554 | 4.2514 | +0.4761% | +0.0159 | 3.3395 | 4.2355 | 孙浩中 |
275 | 2023-06-07 | 011474 | 工银信息产业混合C | 3.3540 | 3.3540 | -0.5633% | -0.0190 | 3.3730 | 3.3730 | 单文 |
276 | 2023-06-07 | 290011 | 泰信中小盘 | 3.3440 | 3.6040 | +0.2699% | +0.0090 | 3.3350 | 3.5950 | 董季周 |
277 | 2023-06-07 | 690007 | 民生景气A | 3.3430 | 3.3430 | -0.2090% | -0.0070 | 3.3500 | 3.3500 | 王亮 |
278 | 2023-06-07 | 000220 | 富国医保混合A | 3.3410 | 3.3410 | +0.0299% | +0.0010 | 3.3400 | 3.3400 | 孙笑悦 |
279 | 2023-06-07 | 530016 | 建信恒稳 | 3.3410 | 3.4410 | +0.3906% | +0.0130 | 3.3280 | 3.4280 | 潘龙玲 |
280 | 2023-06-07 | 180018 | 银华和谐 | 3.3340 | 3.4140 | -0.2990% | -0.0100 | 3.3440 | 3.4240 | 唐能 |
281 | 2023-06-07 | 016256 | 信诚中小盘混合C | 3.3340 | 4.0960 | +0.4731% | +0.0157 | 3.3183 | 4.0803 | 孙浩中 |
282 | 2023-06-07 | 002061 | 国泰安康C | 3.3330 | 3.3330 | -0.0600% | -0.0020 | 3.3350 | 3.3350 | 王琳 |
283 | 2023-06-07 | 519909 | 华安安顺灵活配置混合A | 3.3320 | 3.6170 | -0.1199% | -0.0040 | 3.3360 | 3.6210 | 高钥群 |
284 | 2023-06-07 | 660012 | 农银消费A | 3.3306 | 3.4106 | -0.3590% | -0.0120 | 3.3426 | 3.4226 | 徐文卉 |
285 | 2023-06-07 | 000529 | 广发竞争优势A | 3.3285 | 3.3285 | -1.0023% | -0.0337 | 3.3622 | 3.3622 | 吴兴武 |
286 | 2023-06-07 | 110023 | 易基医疗 | 3.3280 | 3.3280 | -0.1800% | -0.0060 | 3.3340 | 3.3340 | 杨桢霄 |
287 | 2023-06-07 | 016564 | 华安安顺灵活配置混合C | 3.3250 | 3.3250 | -0.0901% | -0.0030 | 3.3280 | 3.3280 | 高钥群 |
288 | 2023-06-07 | 519918 | 华夏兴和混合A | 3.3150 | 5.5000 | -2.0390% | -0.0690 | 3.3840 | 5.5640 | 李彦 |
289 | 2023-06-07 | 001071 | 华安媒体A | 3.3150 | 3.3150 | +1.4072% | +0.0460 | 3.2690 | 3.2690 | 胡宜斌 |
290 | 2023-06-07 | 519736 | 交银新成长 | 3.3110 | 3.7110 | -1.6048% | -0.0540 | 3.3650 | 3.7650 | 王崇 |
291 | 2023-06-07 | 017766 | 华夏兴和混合C | 3.3100 | 3.3100 | -2.0420% | -0.0690 | 3.3790 | 3.3790 | 李彦 |
292 | 2023-06-07 | 011755 | 广发竞争优势C | 3.3004 | 3.3004 | -1.0019% | -0.0334 | 3.3338 | 3.3338 | 吴兴武 |
293 | 2023-06-07 | 009720 | 民生景气C | 3.2990 | 3.2990 | -0.1815% | -0.0060 | 3.3050 | 3.3050 | 王亮 |
294 | 2023-06-07 | 240020 | 华宝医药生物混合 | 3.2940 | 3.7330 | -0.0607% | -0.0020 | 3.2960 | 3.7350 | 张金涛 |
295 | 2023-06-07 | 011151 | 富国医保混合C | 3.2940 | 3.2940 | +0.0304% | +0.0010 | 3.2930 | 3.2930 | 孙笑悦 |
296 | 2023-06-07 | 001532 | 华安文体健康灵活配置混合A | 3.2880 | 3.2880 | -0.5445% | -0.0180 | 3.3060 | 3.3060 | 刘畅畅 |
297 | 2023-06-07 | 013620 | 华安媒体互联网混合C | 3.2850 | 3.2850 | +1.4202% | +0.0460 | 3.2390 | 3.2390 | 胡宜斌 |
298 | 2023-06-07 | 000756 | 建信潜力新蓝筹股票A | 3.2840 | 3.2840 | -0.0913% | -0.0030 | 3.2870 | 3.2870 | 周智硕 |
299 | 2023-06-07 | 003889 | 汇安丰泽混合A | 3.2828 | 3.2828 | -0.9863% | -0.0327 | 3.3155 | 3.3155 | 戴杰 |
300 | 2023-06-07 | 160624 | 鹏华消费领先 | 3.2730 | 3.0430 | -1.0879% | -0.0360 | 3.3090 | 3.0760 | 孟昊 |
301 | 2023-06-07 | 160133 | 南方天元LOF | 3.2710 | 3.2710 | -0.9088% | -0.0300 | 3.3010 | 3.3010 | 蒋秋洁 |
302 | 2023-06-07 | 910021 | 东方红启华三年持有混合A | 3.2672 | 3.9642 | -0.4964% | -0.0163 | 3.2835 | 3.9805 | 蔡志鹏 |
303 | 2023-06-07 | 014967 | 建信潜力新蓝筹股票C | 3.2660 | 3.2660 | -0.0612% | -0.0020 | 3.2680 | 3.2680 | 周智硕 |
304 | 2023-06-07 | 160211 | 国泰小盘LOF | 3.2610 | 4.4970 | +0.3385% | +0.0110 | 3.2500 | 4.4830 | 姜英 |
305 | 2023-06-07 | 013116 | 华安文体健康灵活配置混合C | 3.2600 | 3.2600 | -0.5188% | -0.0170 | 3.2770 | 3.2770 | 刘畅畅 |
306 | 2023-06-07 | 519656 | 银河灵活A | 3.2530 | 3.2530 | -0.3065% | -0.0100 | 3.2630 | 3.2630 | 石磊 |
307 | 2023-06-07 | 240002 | 宝康配置 | 3.2517 | 5.2317 | -0.2485% | -0.0081 | 3.2598 | 5.2398 | 汤慧 |
308 | 2023-06-07 | 550016 | 信诚至远C | 3.2369 | 3.2369 | -0.7177% | -0.0234 | 3.2603 | 3.2603 | 王睿 |
309 | 2023-06-07 | 519712 | 交银阿尔法核心混合A | 3.2335 | 4.0665 | -2.2226% | -0.0735 | 3.3070 | 4.1400 | 何帅 |
310 | 2023-06-07 | 510710 | 上50ETF | 3.2322 | 0.9992 | -0.3084% | -0.0100 | 3.2422 | 1.0023 | 赵云阳 |
311 | 2023-06-07 | 011313 | 东方红启华三年持有混合B | 3.2251 | 3.2251 | -0.4998% | -0.0162 | 3.2413 | 3.2413 | 蔡志鹏 |
312 | 2023-06-07 | 000746 | 招商行业 | 3.2150 | 3.2150 | +0.3120% | +0.0100 | 3.2050 | 3.2050 | 贾成东 |
313 | 2023-06-07 | 163415 | 兴全商业模式LOF | 3.2140 | 4.0740 | -0.0311% | -0.0010 | 3.2150 | 4.0750 | 乔迁 |
314 | 2023-06-07 | 013885 | 交银阿尔法核心混合C | 3.2048 | 3.2048 | -2.2241% | -0.0729 | 3.2777 | 3.2777 | 何帅 |
315 | 2023-06-07 | 512500 | 中证500 | 3.2038 | 0.7013 | +0.0094% | +0.0003 | 3.2035 | 0.7012 | 荣膺 |
316 | 2023-06-07 | 003890 | 汇安丰泽混合C | 3.2027 | 3.2027 | -0.9862% | -0.0319 | 3.2346 | 3.2346 | 戴杰 |
317 | 2023-06-07 | 002943 | 广发多因子混合 | 3.2015 | 3.4418 | -0.7379% | -0.0238 | 3.2253 | 3.4656 | 杨冬 唐晓斌 |
318 | 2023-06-07 | 001955 | 中欧养老混合A | 3.1941 | 3.1941 | +0.3740% | +0.0119 | 3.1822 | 3.1822 | 许文星 |
319 | 2023-06-07 | 005206 | 南方成长C | 3.1910 | 3.1910 | -1.0236% | -0.0330 | 3.2240 | 3.2240 | 骆帅 |
320 | 2023-06-07 | 050010 | 博时特许A | 3.1890 | 3.6290 | +0.2200% | +0.0070 | 3.1820 | 3.6220 | 曾鹏 |
321 | 2023-06-07 | 710001 | 安达优势 | 3.1779 | 3.1779 | -0.1257% | -0.0040 | 3.1819 | 3.1819 | 吴战峰 |
322 | 2023-06-07 | 162202 | 泰达宏利周期混合 | 3.1759 | 5.2209 | -0.3483% | -0.0111 | 3.1870 | 5.2320 | 张勋 |
323 | 2023-06-07 | 000595 | 嘉实泰和 | 3.1730 | 7.7080 | -0.0315% | -0.0010 | 3.1740 | 7.7090 | 归凯 |
324 | 2023-06-07 | 217013 | 招商精选 | 3.1680 | 3.1680 | -0.4400% | -0.0140 | 3.1820 | 3.1820 | 韩冰 |
325 | 2023-06-07 | 000532 | 景顺长城优势企业混合A | 3.1640 | 3.1640 | -1.3100% | -0.0420 | 3.2060 | 3.2060 | 邓敬东 |
326 | 2023-06-07 | 000309 | 大摩品质生活精选股票 | 3.1630 | 3.1630 | -1.0016% | -0.0320 | 3.1950 | 3.1950 | 何晓春 |
327 | 2023-06-07 | 017170 | 景顺长城优势企业混合C | 3.1530 | 3.1530 | -1.3146% | -0.0420 | 3.1950 | 3.1950 | 邓敬东 |
328 | 2023-06-07 | 519120 | 浦银安盛新兴产业混合A | 3.1526 | 3.1526 | -0.3949% | -0.0125 | 3.1651 | 3.1651 | 李浩玄 |
329 | 2023-06-07 | 660005 | 农银中小盘 | 3.1488 | 3.5108 | +0.1654% | +0.0052 | 3.1436 | 3.5056 | 徐文卉 |
330 | 2023-06-07 | 000527 | 南方新优享A | 3.1480 | 3.1480 | -0.2535% | -0.0080 | 3.1560 | 3.1560 | 章晖 |
331 | 2023-06-07 | 012778 | 中欧养老混合C | 3.1468 | 3.1468 | +0.3732% | +0.0117 | 3.1351 | 3.1351 | 许文星 |
332 | 2023-06-07 | 515530 | 中证500ETF泰康 | 3.1431 | 0.9822 | +0.0477% | +0.0015 | 3.1416 | 0.9817 | 魏军 |
333 | 2023-06-07 | 470098 | 汇添富逆向投资混合A | 3.1430 | 3.7120 | -1.1324% | -0.0360 | 3.1790 | 3.7480 | 董超 |
334 | 2023-06-07 | 270050 | 广发新经济A | 3.1394 | 3.1394 | +0.6121% | +0.0191 | 3.1203 | 3.1203 | 邱璟旻 |
335 | 2023-06-07 | 206007 | 鹏华消费优选混合 | 3.1370 | 3.1370 | -0.3178% | -0.0100 | 3.1470 | 3.1470 | 蒋鑫 |
336 | 2023-06-07 | 014061 | 浦银安盛新兴产业混合C | 3.1335 | 3.1335 | -0.3942% | -0.0124 | 3.1459 | 3.1459 | 李浩玄 |
337 | 2023-06-07 | 003567 | 华夏行业景气混合 | 3.1333 | 3.1333 | +0.2688% | +0.0084 | 3.1249 | 3.1249 | 钟帅 |
338 | 2023-06-07 | 016906 | 景顺长城品质投资混合C | 3.1280 | 3.1280 | -0.6669% | -0.0210 | 3.1490 | 3.1490 | 詹成 |
339 | 2023-06-07 | 015182 | 汇添富逆向投资混合D | 3.1270 | 3.1270 | -1.1694% | -0.0370 | 3.1640 | 3.1640 | 董超 |
340 | 2023-06-07 | 540008 | 汇丰低碳A | 3.1262 | 3.2262 | -1.4905% | -0.0473 | 3.1735 | 3.2735 | 陆彬 |
341 | 2023-06-07 | 110015 | 易行业领先 | 3.1260 | 3.9720 | -1.3258% | -0.0420 | 3.1680 | 4.0140 | 冯波 |
342 | 2023-06-07 | 270041 | 广发消费品A | 3.1220 | 3.1220 | -0.8574% | -0.0270 | 3.1490 | 3.1490 | 李琛 |
343 | 2023-06-07 | 001736 | 圆信永丰优加生活 | 3.1199 | 3.1199 | -0.2494% | -0.0078 | 3.1277 | 3.1277 | 范妍 |
344 | 2023-06-07 | 000020 | 景顺长城品质投资混合A | 3.1180 | 3.2860 | -0.6690% | -0.0210 | 3.1390 | 3.3070 | 詹成 |
345 | 2023-06-07 | 180031 | 银华中小盘混合 | 3.1160 | 4.8960 | -0.0641% | -0.0020 | 3.1180 | 4.8980 | 杜宇 张萍 李晓星 |
346 | 2023-06-07 | 015181 | 汇添富逆向投资混合C | 3.1150 | 3.1150 | -1.1425% | -0.0360 | 3.1510 | 3.1510 | 董超 |
347 | 2023-06-07 | 240004 | 华宝动力组合混合A | 3.1149 | 5.6249 | +0.0418% | +0.0013 | 3.1136 | 5.6236 | 刘自强 |
348 | 2023-06-07 | 340008 | 兴全有机增长 | 3.1066 | 3.9266 | -0.1446% | -0.0045 | 3.1111 | 3.9311 | 钱鑫 |
349 | 2023-06-07 | 010134 | 广发新经济C | 3.1065 | 3.1065 | +0.6089% | +0.0188 | 3.0877 | 3.0877 | 邱璟旻 |
350 | 2023-06-07 | 013511 | 汇丰低碳C | 3.1003 | 3.1003 | -1.4902% | -0.0469 | 3.1472 | 3.1472 | 陆彬 |
351 | 2023-06-07 | 016257 | 华宝动力组合混合C | 3.0992 | 3.0992 | +0.0387% | +0.0012 | 3.0980 | 3.0980 | 刘自强 |
352 | 2023-06-07 | 001437 | 易方达瑞享I | 3.0900 | 3.0900 | -0.4831% | -0.0150 | 3.1050 | 3.1050 | 武阳 |
353 | 2023-06-07 | 010022 | 广发消费品C | 3.0890 | 3.0890 | -0.8665% | -0.0270 | 3.1160 | 3.1160 | 李琛 |
354 | 2023-06-07 | 000513 | 富国高端制造行业股票A | 3.0890 | 3.0890 | -0.6433% | -0.0200 | 3.1090 | 3.1090 | 毕天宇 |
355 | 2023-06-07 | 000727 | 融通健康产业灵活配置混合A | 3.0860 | 3.0860 | -1.1848% | -0.0370 | 3.1230 | 3.1230 | 万民远 |
356 | 2023-06-07 | 000294 | 华安生态优先混合A | 3.0830 | 3.5710 | -0.4199% | -0.0130 | 3.0960 | 3.5840 | 陈媛 |
357 | 2023-06-07 | 001975 | 景顺环保 | 3.0790 | 3.0790 | -0.4204% | -0.0130 | 3.0920 | 3.0920 | 杨锐文 |
358 | 2023-06-07 | 001445 | 华安国企改革主题灵活配置混合A | 3.0770 | 3.0770 | -0.1946% | -0.0060 | 3.0830 | 3.0830 | 陈媛 |
359 | 2023-06-07 | 519113 | 浦银生活 | 3.0740 | 3.1340 | -0.3243% | -0.0100 | 3.0840 | 3.1440 | 胡攸乔 |
360 | 2023-06-07 | 481017 | 工银量化策略混合A | 3.0700 | 3.5150 | -0.5829% | -0.0180 | 3.0880 | 3.5330 | 张乐涛 |
361 | 2023-06-07 | 481010 | 工银中小盘混合 | 3.0670 | 3.0670 | -0.0977% | -0.0030 | 3.0700 | 3.0700 | 李昱 |
362 | 2023-06-07 | 016290 | 华安国企改革主题灵活配置混合C | 3.0660 | 3.0660 | -0.2278% | -0.0070 | 3.0730 | 3.0730 | 陈媛 |
363 | 2023-06-07 | 014977 | 华安生态优先混合C | 3.0640 | 3.0640 | -0.4225% | -0.0130 | 3.0770 | 3.0770 | 陈媛 |
364 | 2023-06-07 | 014930 | 富国高端制造行业股票C | 3.0640 | 3.0640 | -0.6807% | -0.0210 | 3.0850 | 3.0850 | 毕天宇 |
365 | 2023-06-07 | 510600 | 沪50ETF | 3.0618 | 1.2476 | -0.3093% | -0.0095 | 3.0713 | 1.2514 | 王赟杰 |
366 | 2023-06-07 | 519657 | 银河灵活C | 3.0610 | 3.0610 | -0.2932% | -0.0090 | 3.0700 | 3.0700 | 石磊 |
367 | 2023-06-07 | 001704 | 国投进宝 | 3.0480 | 3.0730 | -1.6742% | -0.0519 | 3.0999 | 3.1249 | 施成 |
368 | 2023-06-07 | 002258 | 大成国企改革灵活配置混合 | 3.0480 | 3.0480 | -0.6519% | -0.0200 | 3.0680 | 3.0680 | 韩创 |
369 | 2023-06-07 | 006590 | 南方新优享C | 3.0410 | 3.0410 | -0.2624% | -0.0080 | 3.0490 | 3.0490 | 章晖 |
370 | 2023-06-07 | 009274 | 融通健康产业灵活配置混合C | 3.0400 | 3.0400 | -1.1704% | -0.0360 | 3.0760 | 3.0760 | 万民远 |
371 | 2023-06-07 | 163412 | 兴全轻资产LOF | 3.0370 | 5.6010 | +0.0989% | +0.0030 | 3.0340 | 5.5980 | 董理 |
372 | 2023-06-07 | 004423 | 华商研究精选混合A | 3.0360 | 3.0360 | +0.4300% | +0.0130 | 3.0230 | 3.0230 | 童立 |
373 | 2023-06-07 | 320006 | 诺安灵活 | 3.0340 | 3.6140 | +0.1982% | +0.0060 | 3.0280 | 3.6080 | 张强 |
374 | 2023-06-07 | 001907 | 国投瑞银境煊灵活混合A | 3.0313 | 3.0313 | -1.0931% | -0.0335 | 3.0648 | 3.0648 | 周思捷 |
375 | 2023-06-07 | 012241 | 工银量化策略混合C | 3.0280 | 3.0280 | -0.5583% | -0.0170 | 3.0450 | 3.0450 | 张乐涛 |
376 | 2023-06-07 | 016069 | 华商研究精选混合C | 3.0250 | 3.0250 | +0.4316% | +0.0130 | 3.0120 | 3.0120 | 童立 |
377 | 2023-06-07 | 910028 | 东方红内需增长混合A | 3.0224 | 3.4694 | +0.2454% | +0.0074 | 3.0150 | 3.4620 | 李竞 |
378 | 2023-06-07 | 510880 | 红利ETF | 3.0216 | 2.7401 | +1.0197% | +0.0305 | 2.9911 | 2.7201 | 李茜 柳军 |
379 | 2023-06-07 | 001508 | 富国新动力A | 3.0200 | 4.0200 | -1.2103% | -0.0370 | 3.0570 | 4.0570 | 于洋 |
380 | 2023-06-07 | 519150 | 新华优选消费 | 3.0158 | 3.9518 | -0.6359% | -0.0193 | 3.0351 | 3.9711 | 蔡春红 |
381 | 2023-06-07 | 000339 | 长城医疗保健混合A | 3.0102 | 3.0102 | +0.3567% | +0.0107 | 2.9995 | 2.9995 | 谭小兵 |
382 | 2023-06-07 | 320011 | 诺安中小盘 | 3.0090 | 4.0390 | +0.1331% | +0.0040 | 3.0050 | 4.0350 | 韩冬燕 |
383 | 2023-06-07 | 240022 | 华宝资源优选混合A | 3.0090 | 3.1180 | -0.5618% | -0.0170 | 3.0260 | 3.1350 | 丁靖斐 蔡目荣 |
384 | 2023-06-07 | 160918 | 中小盘LOF | 3.0023 | 6.7067 | -0.0632% | -0.0019 | 3.0042 | 6.7086 | 魏庆国 |
385 | 2023-06-07 | 233006 | 大摩领先优势混合 | 3.0017 | 3.0017 | -0.7440% | -0.0225 | 3.0242 | 3.0242 | 何晓春 |
386 | 2023-06-07 | 015562 | 长城医疗保健混合C | 2.9914 | 2.9914 | +0.3556% | +0.0106 | 2.9808 | 2.9808 | 谭小兵 |
387 | 2023-06-07 | 590003 | 中邮核心优势 | 2.9870 | 3.1670 | -0.8958% | -0.0270 | 3.0140 | 3.1940 | 张腾 |
388 | 2023-06-07 | 011068 | 华宝资源优选混合C | 2.9810 | 2.9810 | -0.5670% | -0.0170 | 2.9980 | 2.9980 | 丁靖斐 蔡目荣 |
389 | 2023-06-07 | 012243 | 东方红内需增长混合B | 2.9806 | 2.9806 | +0.2455% | +0.0073 | 2.9733 | 2.9733 | 李竞 |
390 | 2023-06-07 | 003304 | 前海开源沪港深核心资源混合A | 2.9790 | 3.0090 | -0.3346% | -0.0100 | 2.9890 | 3.0190 | 吴国清 |
391 | 2023-06-07 | 018222 | 工银瑞信优质精选混合C | 2.9790 | 2.9790 | -0.6338% | -0.0190 | 2.9980 | 2.9980 | 胡志利 |
392 | 2023-06-07 | 487021 | 工银瑞信优质精选混合A | 2.9770 | 2.9770 | -0.6010% | -0.0180 | 2.9950 | 2.9950 | 胡志利 |
393 | 2023-06-07 | 002340 | 富国价值优势混合 | 2.9766 | 2.9766 | -0.5978% | -0.0179 | 2.9945 | 2.9945 | 孙彬 |
394 | 2023-06-07 | 050011 | 博时信用A | 2.9760 | 3.0910 | -0.2681% | -0.0080 | 2.9840 | 3.0990 | 过钧 |
395 | 2023-06-07 | 530020 | 建信转债A | 2.9750 | 2.9750 | -0.1678% | -0.0050 | 2.9800 | 2.9800 | 吕怡 牛兴华 |
396 | 2023-06-07 | 011159 | 大成中小盘混合(LOF)C | 2.9746 | 3.5103 | -0.0638% | -0.0019 | 2.9765 | 3.5122 | 魏庆国 |
397 | 2023-06-07 | 121010 | 国投瑞银瑞源混合A | 2.9739 | 3.2312 | -0.2583% | -0.0077 | 2.9816 | 3.2389 | 綦缚鹏 |
398 | 2023-06-07 | 005855 | 中科沃瑞混合A | 2.9733 | 2.9733 | -0.3853% | -0.0115 | 2.9848 | 2.9848 | 徐伟 |
399 | 2023-06-07 | 540004 | 汇丰晋信2026 | 2.9725 | 3.5925 | +0.0572% | +0.0017 | 2.9708 | 3.5908 | 闵良超 |
400 | 2023-06-07 | 260116 | 景顺核心A | 2.9700 | 4.3000 | -0.9670% | -0.0290 | 2.9990 | 4.3290 | 余广 |
401 | 2023-06-07 | 006154 | 华安制造先锋混合A | 2.9693 | 2.9693 | -1.0266% | -0.0308 | 3.0001 | 3.0001 | 蒋璆 |
402 | 2023-06-07 | 570008 | 诺德周期 | 2.9660 | 3.8610 | -1.3635% | -0.0410 | 3.0070 | 3.9020 | 罗世锋 |
403 | 2023-06-07 | 015731 | 景顺长城核心竞争力混合C | 2.9640 | 3.7340 | -0.9689% | -0.0290 | 2.9930 | 3.7630 | 余广 |
404 | 2023-06-07 | 015572 | 国投瑞银瑞源混合C | 2.9610 | 2.9610 | -0.2594% | -0.0077 | 2.9687 | 2.9687 | 綦缚鹏 |
405 | 2023-06-07 | 000462 | 农银主题 | 2.9592 | 2.9592 | +0.7902% | +0.0232 | 2.9360 | 2.9360 | 张燕 |
406 | 2023-06-07 | 960008 | 景顺核心H | 2.9580 | 4.1380 | -0.9377% | -0.0280 | 2.9860 | 4.1660 | 余广 |
407 | 2023-06-07 | 003305 | 前海开源沪港深核心资源混合C | 2.9560 | 2.9860 | -0.3707% | -0.0110 | 2.9670 | 2.9970 | 吴国清 |
408 | 2023-06-07 | 960004 | 华夏兴华H | 2.9520 | 7.4410 | -0.8065% | -0.0240 | 2.9760 | 7.4660 | 阳琨 |
409 | 2023-06-07 | 519908 | 华夏兴华A | 2.9520 | 7.4410 | -0.8065% | -0.0240 | 2.9760 | 7.4660 | 阳琨 |
410 | 2023-06-07 | 050026 | 博时医疗保健混合A | 2.9520 | 3.0910 | +0.0339% | +0.0010 | 2.9510 | 3.0900 | 陈西铭 |
411 | 2023-06-07 | 004784 | 招商稳健优选股票 | 2.9439 | 2.9439 | +0.7736% | +0.0226 | 2.9213 | 2.9213 | 陈西中 |
412 | 2023-06-07 | 004390 | 平安转型创新混合A | 2.9430 | 3.0330 | -0.4432% | -0.0131 | 2.9561 | 3.0461 | 神爱前 |
413 | 2023-06-07 | 206012 | 鹏华价值精选 | 2.9410 | 2.9410 | +0.0681% | +0.0020 | 2.9390 | 2.9390 | 张鹏 |
414 | 2023-06-07 | 000831 | 工银医疗保健 | 2.9410 | 2.9410 | -0.5747% | -0.0170 | 2.9580 | 2.9580 | 丁洋 赵蓓 |
415 | 2023-06-07 | 013507 | 华安制造先锋混合C | 2.9386 | 2.9386 | -1.0306% | -0.0306 | 2.9692 | 2.9692 | 蒋璆 |
416 | 2023-06-07 | 006081 | 海富通电子信息传媒产业股票A | 2.9347 | 2.9347 | +0.9216% | +0.0268 | 2.9079 | 2.9079 | 杨宁嘉 |
417 | 2023-06-07 | 001487 | 宝盈优势产业A | 2.9296 | 3.0796 | +0.5043% | +0.0147 | 2.9149 | 3.0649 | 杨思亮 |
418 | 2023-06-07 | 001883 | 中欧动力E | 2.9166 | 3.9586 | -0.1472% | -0.0043 | 2.9209 | 3.9629 | 王健 |
419 | 2023-06-07 | 011895 | 博时医疗保健混合C | 2.9140 | 2.9140 | +0.0343% | +0.0010 | 2.9130 | 2.9130 | 陈西铭 |
420 | 2023-06-07 | 000747 | 广发逆向策略混合A | 2.9110 | 2.9110 | -0.6891% | -0.0202 | 2.9312 | 2.9312 | 程琨 |
421 | 2023-06-07 | 000940 | 富国中小盘精选混合A | 2.9110 | 2.9110 | -0.1030% | -0.0030 | 2.9140 | 2.9140 | 曹晋 |
422 | 2023-06-07 | 012771 | 宝盈优势产业C | 2.9075 | 2.9075 | +0.5047% | +0.0146 | 2.8929 | 2.8929 | 杨思亮 |
423 | 2023-06-07 | 000534 | 长盛高端装备混合A | 2.9060 | 3.3940 | -0.7175% | -0.0210 | 2.9270 | 3.4150 | 王远鸿 |
424 | 2023-06-07 | 005856 | 中科沃瑞混合C | 2.9025 | 2.9025 | -0.3878% | -0.0113 | 2.9138 | 2.9138 | 徐伟 |
425 | 2023-06-07 | 001510 | 富国新动力C | 2.8990 | 3.8990 | -1.2266% | -0.0360 | 2.9350 | 3.9350 | 于洋 |
426 | 2023-06-07 | 017485 | 长盛高端装备混合C | 2.8990 | 3.3870 | -0.7192% | -0.0210 | 2.9200 | 3.4080 | 王远鸿 |
427 | 2023-06-07 | 006233 | 万家汽车新趋势混合A | 2.8986 | 2.8986 | +0.0932% | +0.0027 | 2.8959 | 2.8959 | 李文宾 |
428 | 2023-06-07 | 015690 | 富国中小盘精选混合C | 2.8950 | 2.8950 | -0.1380% | -0.0040 | 2.8990 | 2.8990 | 曹晋 |
429 | 2023-06-07 | 000803 | 工银研究精选 | 2.8910 | 2.8910 | +0.3123% | +0.0090 | 2.8820 | 2.8820 | 宋炳珅 |
430 | 2023-06-07 | 166009 | 中欧动力LOF | 2.8899 | 3.9319 | -0.1486% | -0.0043 | 2.8942 | 3.9362 | 王健 |
431 | 2023-06-07 | 206009 | 鹏华新兴产业混合 | 2.8870 | 3.2640 | +0.0347% | +0.0010 | 2.8860 | 3.2630 | 梁浩 |
432 | 2023-06-07 | 011758 | 广发逆向策略混合C | 2.8849 | 2.8849 | -0.6919% | -0.0201 | 2.9050 | 2.9050 | 程琨 |
433 | 2023-06-07 | 015309 | 国投瑞银境煊混合E | 2.8843 | 2.8843 | -1.0973% | -0.0320 | 2.9163 | 2.9163 | 周思捷 |
434 | 2023-06-07 | 001216 | 易基新收益A | 2.8800 | 3.2030 | -0.5868% | -0.0170 | 2.8970 | 3.2200 | 张清华 |
435 | 2023-06-07 | 001908 | 国投瑞银境煊灵活混合C | 2.8771 | 2.8771 | -1.0932% | -0.0318 | 2.9089 | 2.9089 | 周思捷 |
436 | 2023-06-07 | 000586 | 景顺长城中小创精选股票 | 2.8770 | 2.8770 | +1.2672% | +0.0360 | 2.8410 | 2.8410 | 张靖 |
437 | 2023-06-07 | 160919 | 产业升级LOF | 2.8750 | 4.8610 | -0.4501% | -0.0130 | 2.8880 | 4.8740 | 王晶晶 |
438 | 2023-06-07 | 005505 | 前海开源中药研究精选A | 2.8724 | 2.8724 | +0.8638% | +0.0246 | 2.8478 | 2.8478 | 范洁 |
439 | 2023-06-07 | 050111 | 博时信用C | 2.8690 | 2.9660 | -0.2781% | -0.0080 | 2.8770 | 2.9740 | 过钧 |
440 | 2023-06-07 | 630016 | 华商价值共享 | 2.8660 | 3.2260 | -0.0697% | -0.0020 | 2.8680 | 3.2280 | 何奇峰 |
441 | 2023-06-07 | 000549 | 华安大国新经济股票A | 2.8640 | 2.8640 | -0.3133% | -0.0090 | 2.8730 | 2.8730 | 翁启森 |
442 | 2023-06-07 | 003516 | 国泰融安多策略灵活配置混合A | 2.8619 | 2.8619 | +0.7747% | +0.0220 | 2.8399 | 2.8399 | 林小聪 |
443 | 2023-06-07 | 531020 | 建信转债C | 2.8580 | 2.8580 | -0.1746% | -0.0050 | 2.8630 | 2.8630 | 吕怡 牛兴华 |
444 | 2023-06-07 | 016291 | 华安大国新经济股票C | 2.8520 | 2.8520 | -0.2797% | -0.0080 | 2.8600 | 2.8600 | 翁启森 |
445 | 2023-06-07 | 006234 | 万家汽车新趋势混合C | 2.8466 | 2.8466 | +0.0914% | +0.0026 | 2.8440 | 2.8440 | 李文宾 |
446 | 2023-06-07 | 005506 | 前海开源中药研究精选C | 2.8433 | 2.8433 | +0.8620% | +0.0243 | 2.8190 | 2.8190 | 范洁 |
447 | 2023-06-07 | 000967 | 华泰创新动力 | 2.8430 | 2.8430 | +0.5660% | +0.0160 | 2.8270 | 2.8270 | 张慧 吴邦栋 |
448 | 2023-06-07 | 000698 | 宝盈科技30 | 2.8420 | 2.8420 | +0.4595% | +0.0130 | 2.8290 | 2.8290 | 朱建明 |
449 | 2023-06-07 | 310318 | 申万沪深300增强A | 2.8402 | 3.6327 | -0.5010% | -0.0143 | 2.8545 | 3.6470 | 刘敦 |
450 | 2023-06-07 | 000598 | 长盛生态 | 2.8390 | 2.8390 | -0.6995% | -0.0200 | 2.8590 | 2.8590 | 王远鸿 |
451 | 2023-06-07 | 163818 | 中银中小盘 | 2.8350 | 2.8350 | +0.3540% | +0.0100 | 2.8250 | 2.8250 | 王伟然 |
452 | 2023-06-07 | 000242 | 景顺长城策略精选灵活配置混合A | 2.8340 | 3.3840 | +0.6750% | +0.0190 | 2.8150 | 3.3650 | 张靖 |
453 | 2023-06-07 | 014960 | 国泰融安多策略灵活配置混合C | 2.8338 | 2.8338 | +0.7717% | +0.0217 | 2.8121 | 2.8121 | 林小聪 |
454 | 2023-06-07 | 000209 | 信诚新兴A | 2.8336 | 2.8336 | -1.3988% | -0.0402 | 2.8738 | 2.8738 | 孙浩中 |
455 | 2023-06-07 | 006392 | 中信保诚创新成长A | 2.8317 | 2.8317 | -0.7744% | -0.0221 | 2.8538 | 2.8538 | 王睿 |
456 | 2023-06-07 | 006265 | 红土创新新科技股票 | 2.8305 | 2.8805 | +0.0919% | +0.0026 | 2.8279 | 2.8779 | 盖俊龙 |
457 | 2023-06-07 | 004391 | 平安转型创新混合C | 2.8280 | 2.9130 | -0.4436% | -0.0126 | 2.8406 | 2.9256 | 神爱前 |
458 | 2023-06-07 | 000587 | 大成灵活配置 | 2.8270 | 3.2270 | -0.7722% | -0.0220 | 2.8490 | 3.2490 | 王磊 |
459 | 2023-06-07 | 017167 | 景顺长城策略精选灵活配置混合C | 2.8250 | 2.8250 | +0.6771% | +0.0190 | 2.8060 | 2.8060 | 张靖 |
460 | 2023-06-07 | 519195 | 万家品质A | 2.8196 | 3.2376 | +0.0887% | +0.0025 | 2.8171 | 3.2351 | 莫海波 |
461 | 2023-06-07 | 005825 | 申万菱信智能驱动股票A | 2.8186 | 3.2610 | +0.1457% | +0.0041 | 2.8145 | 3.2569 | 周小波 |
462 | 2023-06-07 | 016258 | 中信保诚创新成长C | 2.8175 | 2.8175 | -0.7783% | -0.0221 | 2.8396 | 2.8396 | 王睿 |
463 | 2023-06-07 | 000854 | 鹏华养老产业 | 2.8120 | 2.8120 | +0.5363% | +0.0150 | 2.7970 | 2.7970 | 郎超 |
464 | 2023-06-07 | 006736 | 国投瑞银先进制造混合 | 2.8109 | 2.8109 | -1.6308% | -0.0466 | 2.8575 | 2.8575 | 施成 |
465 | 2023-06-07 | 016600 | 万家品质C | 2.8101 | 2.8101 | +0.0890% | +0.0025 | 2.8076 | 2.8076 | 莫海波 |
466 | 2023-06-07 | 580008 | 东吴新产业精选股票A | 2.8092 | 2.8092 | -0.2202% | -0.0062 | 2.8154 | 2.8154 | 刘瑞 |
467 | 2023-06-07 | 006080 | 海富通电子信息传媒产业股票C | 2.8068 | 2.8068 | +0.9168% | +0.0255 | 2.7813 | 2.7813 | 杨宁嘉 |
468 | 2023-06-07 | 163810 | 中银价值精选 | 2.8060 | 2.8260 | +0.0357% | +0.0010 | 2.8050 | 2.8250 | 王睿 |
469 | 2023-06-07 | 519097 | 新华中小市值 | 2.8056 | 3.5676 | +0.6385% | +0.0178 | 2.7878 | 3.5498 | 王永明 |
470 | 2023-06-07 | 013526 | 信诚新兴C | 2.8041 | 2.8041 | -1.3995% | -0.0398 | 2.8439 | 2.8439 | 孙浩中 |
471 | 2023-06-07 | 166801 | 浙商聚潮新思维混合A | 2.8020 | 4.0650 | +0.0714% | +0.0020 | 2.8000 | 4.0630 | 王斌 |
472 | 2023-06-07 | 660001 | 农银成长 | 2.8014 | 3.4014 | -0.4796% | -0.0135 | 2.8149 | 3.4149 | 陈富权 |
473 | 2023-06-07 | 000431 | 鹏华品牌 | 2.8000 | 2.8820 | -0.9901% | -0.0280 | 2.8280 | 2.9100 | 孟昊 |
474 | 2023-06-07 | 160212 | 国泰估值LOF | 2.7989 | 2.7989 | -0.6848% | -0.0193 | 2.8182 | 2.8182 | 王兆祥 徐治彪 |
475 | 2023-06-07 | 016616 | 国泰估值优势混合(LOF)C | 2.7985 | 2.7985 | -0.6885% | -0.0194 | 2.8179 | 2.8179 | 徐治彪 王兆祥 |
476 | 2023-06-07 | 001217 | 易基新收益C | 2.7970 | 3.1150 | -0.5688% | -0.0160 | 2.8130 | 3.1310 | 张清华 |
477 | 2023-06-07 | 004236 | 中欧动力C | 2.7948 | 3.3358 | -0.1501% | -0.0042 | 2.7990 | 3.3400 | 王健 |
478 | 2023-06-07 | 270006 | 广发优选 | 2.7938 | 4.0538 | -2.0063% | -0.0572 | 2.8510 | 4.1110 | 罗洋 |
479 | 2023-06-07 | 015159 | 申万菱信智能驱动股票C | 2.7888 | 3.2453 | +0.1436% | +0.0040 | 2.7848 | 3.2413 | 周小波 |
480 | 2023-06-07 | 460005 | 华泰柏瑞价值增长混合A | 2.7882 | 4.7866 | +0.3058% | +0.0085 | 2.7797 | 4.7781 | 方纬 |
481 | 2023-06-07 | 011470 | 东吴新产业精选股票C | 2.7869 | 2.7869 | -0.2184% | -0.0061 | 2.7930 | 2.7930 | 刘瑞 |
482 | 2023-06-07 | 005299 | 万家成长优选A | 2.7857 | 2.7857 | +0.4652% | +0.0129 | 2.7728 | 2.7728 | 李文宾 |
483 | 2023-06-07 | 002620 | 中邮未来新蓝筹混合 | 2.7840 | 2.7840 | +0.8330% | +0.0230 | 2.7610 | 2.7610 | 国晓雯 |
484 | 2023-06-07 | 005763 | 中欧电子信息产业沪港深股票C | 2.7796 | 2.8496 | +1.1610% | +0.0319 | 2.7477 | 2.8177 | 刘金辉 |
485 | 2023-06-07 | 001315 | 易方达新益E | 2.7710 | 2.8830 | -0.1801% | -0.0050 | 2.7760 | 2.8880 | 杨康 |
486 | 2023-06-07 | 320012 | 诺安主题 | 2.7670 | 2.8670 | +0.0723% | +0.0020 | 2.7650 | 2.8650 | 罗春蕾 |
487 | 2023-06-07 | 233007 | 大摩卓越成长混合 | 2.7654 | 3.1374 | -1.1616% | -0.0325 | 2.7979 | 3.1699 | 王大鹏 |
488 | 2023-06-07 | 002190 | 农银新能源混合A | 2.7587 | 2.7587 | -1.7347% | -0.0487 | 2.8074 | 2.8074 | 邢军亮 |
489 | 2023-06-07 | 014085 | 浙商聚潮新思维混合C | 2.7530 | 2.7530 | +0.1091% | +0.0030 | 2.7500 | 2.7500 | 王斌 |
490 | 2023-06-07 | 016494 | 农银新能源混合C | 2.7510 | 2.7510 | -1.7395% | -0.0487 | 2.7997 | 2.7997 | 邢军亮 |
491 | 2023-06-07 | 000574 | 宝盈新价值A | 2.7500 | 3.4380 | +0.5117% | +0.0140 | 2.7360 | 3.4240 | 杨思亮 |
492 | 2023-06-07 | 519677 | 银河定投宝 | 2.7500 | 2.7500 | -0.1452% | -0.0040 | 2.7540 | 2.7540 | 罗博 |
493 | 2023-06-07 | 000566 | 华泰创新升级A | 2.7470 | 3.9620 | +0.5490% | +0.0150 | 2.7320 | 3.9470 | 张慧 |
494 | 2023-06-07 | 001645 | 国泰大健康股票A | 2.7470 | 3.3390 | -0.9019% | -0.0250 | 2.7720 | 3.3640 | 徐治彪 |
495 | 2023-06-07 | 161611 | 融通内需驱动混合A/B | 2.7470 | 2.8670 | +0.9184% | +0.0250 | 2.7220 | 2.8420 | 范琨 |
496 | 2023-06-07 | 001643 | 汇丰智造A | 2.7453 | 2.7453 | -0.6945% | -0.0192 | 2.7645 | 2.7645 | 陆彬 |
497 | 2023-06-07 | 007346 | 易方达科技创新混合 | 2.7451 | 2.7451 | +0.2630% | +0.0072 | 2.7379 | 2.7379 | 蔡荣成 |
498 | 2023-06-07 | 159901 | 深证100ETF | 2.7425 | 5.3219 | -0.8998% | -0.0249 | 2.7674 | 5.3691 | 成曦 刘树荣 |
499 | 2023-06-07 | 001714 | 工银文体产业股票A | 2.7400 | 2.9290 | -0.5084% | -0.0140 | 2.7540 | 2.9430 | 修世宇 |
500 | 2023-06-07 | 005094 | 万家臻选混合 | 2.7297 | 2.7297 | +0.1064% | +0.0029 | 2.7268 | 2.7268 | 莫海波 |
501 | 2023-06-07 | 014109 | 融通内需驱动混合C | 2.7260 | 2.7260 | +0.8882% | +0.0240 | 2.7020 | 2.7020 | 范琨 |
502 | 2023-06-07 | 006132 | 万家智造优势混合A | 2.7236 | 3.2635 | +0.5538% | +0.0150 | 2.7086 | 3.2485 | 李文宾 |
503 | 2023-06-07 | 011321 | 国泰大健康股票C | 2.7210 | 2.7210 | -0.9465% | -0.0260 | 2.7470 | 2.7470 | 徐治彪 |
504 | 2023-06-07 | 320003 | 诺安先锋混合A | 2.7202 | 4.6037 | -0.2896% | -0.0079 | 2.7281 | 4.6116 | 张堃 杨谷 |
505 | 2023-06-07 | 001716 | 工银新趋势灵活配置混合A | 2.7180 | 2.7180 | -0.3300% | -0.0090 | 2.7270 | 2.7270 | 何肖颉 |
506 | 2023-06-07 | 257070 | 国联安优选 | 2.7166 | 3.0176 | -0.5018% | -0.0137 | 2.7303 | 3.0313 | 潘明 |
507 | 2023-06-07 | 004616 | 中欧电子信息产业沪港深股票A | 2.7163 | 2.7853 | +1.1620% | +0.0312 | 2.6851 | 2.7541 | 刘金辉 |
508 | 2023-06-07 | 510850 | 工银上50 | 2.7145 | 1.1321 | -0.3012% | -0.0082 | 2.7227 | 1.1356 | 赵栩 |
509 | 2023-06-07 | 003834 | 华夏能源革新股票A | 2.7130 | 2.7130 | -1.3455% | -0.0370 | 2.7500 | 2.7500 | 郑泽鸿 |
510 | 2023-06-07 | 005300 | 万家成长优选C | 2.7102 | 2.7102 | +0.4634% | +0.0125 | 2.6977 | 2.6977 | 李文宾 |
511 | 2023-06-07 | 001528 | 诺安先进 | 2.7020 | 2.7020 | +0.2226% | +0.0060 | 2.6960 | 2.6960 | 韩冬燕 |
512 | 2023-06-07 | 010687 | 工银文体产业股票C | 2.7000 | 2.7000 | -0.5158% | -0.0140 | 2.7140 | 2.7140 | 修世宇 |
513 | 2023-06-07 | 012621 | 诺安先锋混合C | 2.6993 | 2.6993 | -0.2881% | -0.0078 | 2.7071 | 2.7071 | 张堃 杨谷 |
514 | 2023-06-07 | 005939 | 工银新能源汽车混合A | 2.6941 | 2.6941 | -1.3331% | -0.0364 | 2.7305 | 2.7305 | 张姝丽 邢梦醒 杜洋 |
515 | 2023-06-07 | 000029 | 富国宏观策略A | 2.6940 | 2.8890 | -0.5537% | -0.0150 | 2.7090 | 2.9040 | 袁宜 |
516 | 2023-06-07 | 163816 | 中银转债A | 2.6866 | 2.6866 | -0.2006% | -0.0054 | 2.6920 | 2.6920 | 范锐 |
517 | 2023-06-07 | 000778 | 鹏华先进制造 | 2.6850 | 2.6850 | -0.1488% | -0.0040 | 2.6890 | 2.6890 | 袁航 |
518 | 2023-06-07 | 217027 | 招商央视50A | 2.6846 | 2.6846 | +0.0634% | +0.0017 | 2.6829 | 2.6829 | 侯昊 |
519 | 2023-06-07 | 002160 | 南方驱动混合 | 2.6840 | 2.6840 | -0.2230% | -0.0060 | 2.6900 | 2.6900 | 应帅 |
520 | 2023-06-07 | 510020 | 超大ETF | 2.6837 | 0.9898 | -0.4858% | -0.0131 | 2.6968 | 0.9947 | 唐屹兵 |
521 | 2023-06-07 | 013188 | 华夏能源革新股票C | 2.6830 | 2.6830 | -1.3603% | -0.0370 | 2.7200 | 2.7200 | 郑泽鸿 |
522 | 2023-06-07 | 001473 | 建信大安全 | 2.6824 | 2.6824 | -0.9892% | -0.0268 | 2.7092 | 2.7092 | 王东杰 |
523 | 2023-06-07 | 005743 | 长安裕隆混合A | 2.6713 | 2.6713 | +0.3569% | +0.0095 | 2.6618 | 2.6618 | 徐小勇 |
524 | 2023-06-07 | 004075 | 交银医药创新股票A | 2.6692 | 2.6692 | -0.6624% | -0.0178 | 2.6870 | 2.6870 | 楼慧源 |
525 | 2023-06-07 | 020026 | 国泰成长 | 2.6670 | 3.1890 | -0.8181% | -0.0220 | 2.6890 | 3.2110 | 陈亚琼 |
526 | 2023-06-07 | 000478 | 建信中证500A | 2.6655 | 2.6655 | +0.1052% | +0.0028 | 2.6627 | 2.6627 | 叶乐天 |
527 | 2023-06-07 | 013025 | 富国宏观策略C | 2.6650 | 2.6650 | -0.5597% | -0.0150 | 2.6800 | 2.6800 | 袁宜 |
528 | 2023-06-07 | 161706 | 招商成长LOF | 2.6624 | 4.7578 | +0.3959% | +0.0105 | 2.6519 | 4.7473 | 贾成东 |
529 | 2023-06-07 | 007574 | 宝盈新价值C | 2.6590 | 2.6590 | +0.4913% | +0.0130 | 2.6460 | 2.6460 | 杨思亮 |
530 | 2023-06-07 | 000717 | 融通转型A | 2.6580 | 2.6580 | +0.0376% | +0.0010 | 2.6570 | 2.6570 | 刘申奥 张鹏 |
531 | 2023-06-07 | 014046 | 交银医药创新股票C | 2.6451 | 2.6451 | -0.6647% | -0.0177 | 2.6628 | 2.6628 | 楼慧源 |
532 | 2023-06-07 | 001644 | 汇丰智造C | 2.6443 | 2.6443 | -0.6985% | -0.0186 | 2.6629 | 2.6629 | 陆彬 |
533 | 2023-06-07 | 000173 | 汇添富美丽30混合A | 2.6400 | 2.8920 | -0.3398% | -0.0090 | 2.6490 | 2.9010 | 王栩 |
534 | 2023-06-07 | 003962 | 易方达瑞程C | 2.6387 | 2.6387 | -1.6914% | -0.0454 | 2.6841 | 2.6841 | 贾健 |
535 | 2023-06-07 | 006133 | 万家智造优势混合C | 2.6367 | 3.1641 | +0.5530% | +0.0145 | 2.6222 | 3.1496 | 李文宾 |
536 | 2023-06-07 | 003961 | 易方达瑞程A | 2.6332 | 2.6332 | -1.6912% | -0.0453 | 2.6785 | 2.6785 | 贾健 |
537 | 2023-06-07 | 000589 | 光大商机 | 2.6320 | 2.8820 | -0.0380% | -0.0010 | 2.6330 | 2.8830 | 陈栋 |
538 | 2023-06-07 | 010037 | 华泰柏瑞价值增长混合C | 2.6308 | 3.5860 | +0.3050% | +0.0080 | 2.6228 | 3.5780 | 方纬 |
539 | 2023-06-07 | 015179 | 汇添富美丽30混合C | 2.6300 | 2.6300 | -0.3410% | -0.0090 | 2.6390 | 2.6390 | 王栩 |
540 | 2023-06-07 | 015180 | 汇添富美丽30混合D | 2.6280 | 2.6280 | -0.3035% | -0.0080 | 2.6360 | 2.6360 | 王栩 |
541 | 2023-06-07 | 519778 | 交银经济新动力混合A | 2.6280 | 2.6280 | -0.9125% | -0.0242 | 2.6522 | 2.6522 | 郭斐 |
542 | 2023-06-07 | 100016 | 富国天源沪港深平衡混合A | 2.6280 | 4.3410 | -0.0760% | -0.0020 | 2.6300 | 4.3430 | 曾新杰 |
543 | 2023-06-07 | 161810 | 银华内需LOF | 2.6250 | 2.4960 | +0.0762% | +0.0020 | 2.6230 | 2.4940 | 王利刚 刘辉 |
544 | 2023-06-07 | 530003 | 建信优选A | 2.6244 | 4.5694 | -0.0838% | -0.0022 | 2.6266 | 4.5716 | 姚锦 |
545 | 2023-06-07 | 009828 | 融通转型C | 2.6230 | 2.6230 | +0.0763% | +0.0020 | 2.6210 | 2.6210 | 刘申奥 张鹏 |
546 | 2023-06-07 | 320021 | 诺安双利债 | 2.6230 | 2.6230 | -0.2282% | -0.0060 | 2.6290 | 2.6290 | 孔宪政 王海畅 潘飞 |
547 | 2023-06-07 | 161225 | 国投瑞盈LOF | 2.6220 | 2.6430 | -0.4556% | -0.0120 | 2.6340 | 2.6550 | 周思捷 吴潇 |
548 | 2023-06-07 | 005940 | 工银新能源汽车混合C | 2.6215 | 2.6215 | -1.3361% | -0.0355 | 2.6570 | 2.6570 | 张姝丽 邢梦醒 杜洋 |
549 | 2023-06-07 | 004410 | 招商央视50C | 2.6212 | 2.6212 | +0.0573% | +0.0015 | 2.6197 | 2.6197 | 侯昊 |
550 | 2023-06-07 | 018546 | 国投瑞银瑞盈混合(LOF)C | 2.6210 | 2.6210 | -0.4935% | -0.0130 | 2.6340 | 2.6340 | 吴潇 周思捷 |
551 | 2023-06-07 | 070021 | 嘉实主题新动力混合 | 2.6210 | 2.6210 | -0.5313% | -0.0140 | 2.6350 | 2.6350 | 曲盛伟 |
552 | 2023-06-07 | 005050 | 长安鑫旺价值混合C | 2.6172 | 2.6172 | +0.3066% | +0.0080 | 2.6092 | 2.6092 | 徐小勇 |
553 | 2023-06-07 | 005049 | 长安鑫旺价值混合A | 2.6162 | 2.6162 | +0.3067% | +0.0080 | 2.6082 | 2.6082 | 徐小勇 |
554 | 2023-06-07 | 010028 | 华泰创新升级C | 2.6150 | 3.2020 | +0.5383% | +0.0140 | 2.6010 | 3.1880 | 张慧 |
555 | 2023-06-07 | 005744 | 长安裕隆混合C | 2.6148 | 2.6148 | +0.3531% | +0.0092 | 2.6056 | 2.6056 | 徐小勇 |
556 | 2023-06-07 | 090009 | 大成行业轮动混合 | 2.6140 | 2.6140 | -0.5327% | -0.0140 | 2.6280 | 2.6280 | 王磊 |
557 | 2023-06-07 | 165313 | 建信优势LOF | 2.6140 | 2.6140 | -0.1146% | -0.0030 | 2.6170 | 2.6170 | 姜锋 |
558 | 2023-06-07 | 005669 | 前海开源公用事业股票 | 2.6114 | 2.6114 | -0.9670% | -0.0255 | 2.6369 | 2.6369 | 崔宸龙 |
559 | 2023-06-07 | 040007 | 华安中小盘成长混合 | 2.6086 | 3.9235 | +0.6133% | +0.0159 | 2.5927 | 3.9076 | 李欣 |
560 | 2023-06-07 | 003142 | 鹏华弘达A | 2.6084 | 2.6684 | +0.6017% | +0.0156 | 2.5928 | 2.6528 | 刘方正 |
561 | 2023-06-07 | 070027 | 嘉实周期优选混合 | 2.6080 | 3.3670 | -0.5339% | -0.0140 | 2.6220 | 3.3810 | 肖觅 |
562 | 2023-06-07 | 159845 | 中证1000ETF | 2.6060 | 1.0803 | +0.0269% | +0.0007 | 2.6053 | 1.0800 | 赵宗庭 |
563 | 2023-06-07 | 519673 | 银河康乐股票A | 2.6060 | 2.6060 | -0.1915% | -0.0050 | 2.6110 | 2.6110 | 方伟 |
564 | 2023-06-07 | 014096 | 交银经济新动力混合C | 2.6040 | 2.6040 | -0.9132% | -0.0240 | 2.6280 | 2.6280 | 郭斐 |
565 | 2023-06-07 | 001543 | 宝盈新锐混合A | 2.6030 | 2.6030 | -1.8106% | -0.0480 | 2.6510 | 2.6510 | 侯嘉敏 |
566 | 2023-06-07 | 014641 | 摩根行业轮动混合C | 2.6022 | 2.6022 | +0.2929% | +0.0076 | 2.5946 | 2.5946 | 陈思郁 |
567 | 2023-06-07 | 161005 | 富国天惠LOF | 2.6021 | 5.6501 | -0.6870% | -0.0180 | 2.6201 | 5.6681 | 朱少醒 |
568 | 2023-06-07 | 512100 | 1000ETF | 2.6017 | 0.9511 | +0.0077% | +0.0002 | 2.6015 | 0.9510 | 崔蕾 |
569 | 2023-06-07 | 000126 | 招商安润灵活配置混合A | 2.6003 | 2.9443 | -1.3730% | -0.0362 | 2.6365 | 2.9805 | 任琳娜 |
570 | 2023-06-07 | 001070 | 建信信息产业股票A | 2.5980 | 2.5980 | -0.4979% | -0.0130 | 2.6110 | 2.6110 | 邵卓 |
571 | 2023-06-07 | 005633 | 建信中证500C | 2.5954 | 2.5954 | +0.1041% | +0.0027 | 2.5927 | 2.5927 | 叶乐天 |
572 | 2023-06-07 | 003291 | 信澳健康中国混合A | 2.5950 | 2.5950 | -0.1923% | -0.0050 | 2.6000 | 2.6000 | 杨珂 |
573 | 2023-06-07 | 560010 | 1000基金 | 2.5942 | 0.9156 | +0.0077% | +0.0002 | 2.5940 | 0.9156 | 罗国庆 |
574 | 2023-06-07 | 960003 | 汇丰策略H | 2.5925 | 2.5925 | -0.6096% | -0.0159 | 2.6084 | 2.6084 | 陆彬 |
575 | 2023-06-07 | 014931 | 富国天源沪港深平衡混合C | 2.5920 | 2.5920 | -0.0771% | -0.0020 | 2.5940 | 2.5940 | 曾新杰 |
576 | 2023-06-07 | 016018 | 银河康乐股票C | 2.5910 | 2.5910 | -0.1926% | -0.0050 | 2.5960 | 2.5960 | 方伟 |
577 | 2023-06-07 | 015398 | 招商安润灵活配置混合C | 2.5854 | 2.5854 | -1.3733% | -0.0360 | 2.6214 | 2.6214 | 任琳娜 |
578 | 2023-06-07 | 014863 | 建信信息产业股票C | 2.5840 | 2.5840 | -0.5006% | -0.0130 | 2.5970 | 2.5970 | 邵卓 |
579 | 2023-06-07 | 450011 | 国富研究精选混合A | 2.5819 | 2.5819 | -0.5968% | -0.0155 | 2.5974 | 2.5974 | 徐荔蓉 |
580 | 2023-06-07 | 005233 | 广发睿毅领先混合A | 2.5810 | 2.5810 | -0.4436% | -0.0115 | 2.5925 | 2.5925 | 林英睿 |
581 | 2023-06-07 | 018342 | 国富研究精选混合C | 2.5809 | 2.5809 | -0.5970% | -0.0155 | 2.5964 | 2.5964 | 徐荔蓉 |
582 | 2023-06-07 | 015208 | 信澳健康中国混合C | 2.5790 | 2.5790 | -0.1935% | -0.0050 | 2.5840 | 2.5840 | 杨珂 |
583 | 2023-06-07 | 002168 | 嘉实智能汽车股票 | 2.5740 | 2.5740 | -1.5679% | -0.0410 | 2.6150 | 2.6150 | 姚志鹏 |
584 | 2023-06-07 | 100060 | 富国高新混合 | 2.5710 | 3.2220 | -0.8867% | -0.0230 | 2.5940 | 3.2450 | 李元博 |
585 | 2023-06-07 | 163817 | 中银转债B | 2.5703 | 2.5703 | -0.1980% | -0.0051 | 2.5754 | 2.5754 | 范锐 |
586 | 2023-06-07 | 001513 | 易方达信息产业混合 | 2.5680 | 2.5680 | +0.1170% | +0.0030 | 2.5650 | 2.5650 | 郑希 |
587 | 2023-06-07 | 002011 | 华夏红利 | 2.5640 | 5.0370 | -0.8507% | -0.0220 | 2.5860 | 5.0590 | 艾邦妮 林晶 |
588 | 2023-06-07 | 001631 | 天弘中证食品饮料ETF联接A | 2.5628 | 2.6409 | -0.9086% | -0.0235 | 2.5863 | 2.6644 | 沙川 |
589 | 2023-06-07 | 012449 | 广发睿毅领先混合C | 2.5614 | 2.5614 | -0.4470% | -0.0115 | 2.5729 | 2.5729 | 林英睿 |
590 | 2023-06-07 | 003494 | 富国天惠C | 2.5610 | 2.8660 | -0.6941% | -0.0179 | 2.5789 | 2.8839 | 朱少醒 |
591 | 2023-06-07 | 005775 | 中加转型动力混合A | 2.5606 | 2.5606 | +0.1369% | +0.0035 | 2.5571 | 2.5571 | 张一然 |
592 | 2023-06-07 | 210002 | 金鹰红利价值混合A | 2.5592 | 3.7572 | +1.1741% | +0.0297 | 2.5295 | 3.7275 | 陈颖 |
593 | 2023-06-07 | 519176 | 浦银消费C | 2.5570 | 2.8070 | +0.5901% | +0.0150 | 2.5420 | 2.7920 | 杨富麟 |
594 | 2023-06-07 | 003822 | 中信建投轮换混合A | 2.5563 | 2.5563 | +0.9119% | +0.0231 | 2.5332 | 2.5332 | 栾江伟 |
595 | 2023-06-07 | 001822 | 华商智能生活灵活配置混合A | 2.5550 | 2.5550 | +2.2000% | +0.0550 | 2.5000 | 2.5000 | 高兵 |
596 | 2023-06-07 | 002252 | 融通成长30灵活配置混合A/B | 2.5530 | 2.5530 | +0.9091% | +0.0230 | 2.5300 | 2.5300 | 范琨 |
597 | 2023-06-07 | 460007 | 华泰柏瑞行业领先混合 | 2.5520 | 2.5520 | +0.4329% | +0.0110 | 2.5410 | 2.5410 | 吕慧建 |
598 | 2023-06-07 | 163411 | 兴全精选混合 | 2.5511 | 2.9613 | -0.1175% | -0.0030 | 2.5541 | 2.9648 | 陈宇 |
599 | 2023-06-07 | 519066 | 添富蓝筹A | 2.5510 | 3.8800 | -0.7779% | -0.0200 | 2.5710 | 3.9000 | 李威 |
600 | 2023-06-07 | 379010 | 摩根中小盘混合A | 2.5504 | 2.6784 | +0.1492% | +0.0038 | 2.5466 | 2.6746 | 郭晨 |
601 | 2023-06-07 | 485114 | 工银添颐A | 2.5500 | 2.5500 | -0.1566% | -0.0040 | 2.5540 | 2.5540 | 杜海涛 |
602 | 2023-06-07 | 210003 | 金鹰行业优势混合A | 2.5475 | 2.9375 | +0.9031% | +0.0228 | 2.5247 | 2.9147 | 倪超 |
603 | 2023-06-07 | 016563 | 金鹰红利价值混合C | 2.5469 | 2.5469 | +1.1718% | +0.0295 | 2.5174 | 2.5174 | 陈颖 |
604 | 2023-06-07 | 018057 | 金鹰行业优势混合C | 2.5441 | 2.5441 | +0.9043% | +0.0228 | 2.5213 | 2.5213 | 倪超 |
605 | 2023-06-07 | 017178 | 摩根中小盘混合C | 2.5429 | 2.5429 | +0.1457% | +0.0037 | 2.5392 | 2.5392 | 郭晨 |
606 | 2023-06-07 | 400015 | 东方新能源汽车主题混合 | 2.5426 | 3.0026 | -1.7884% | -0.0463 | 2.5889 | 3.0489 | 李瑞 |
607 | 2023-06-07 | 519093 | 新华企业 | 2.5414 | 2.5414 | +0.0039% | +0.0001 | 2.5413 | 2.5413 | 蔡春红 |
608 | 2023-06-07 | 487016 | 工银灵活配置混合A | 2.5390 | 3.0642 | +0.0749% | +0.0019 | 2.5371 | 3.0619 | 李昱 |
609 | 2023-06-07 | 015385 | 华商智能生活灵活配置混合C | 2.5390 | 2.5390 | +2.2142% | +0.0550 | 2.4840 | 2.4840 | 高兵 |
610 | 2023-06-07 | 001933 | 华商新兴活力 | 2.5370 | 2.5370 | +2.1337% | +0.0530 | 2.4840 | 2.4840 | 高兵 |
611 | 2023-06-07 | 014106 | 融通成长30灵活配置混合C | 2.5350 | 2.5350 | +0.8754% | +0.0220 | 2.5130 | 2.5130 | 范琨 |
612 | 2023-06-07 | 013516 | 添富蓝筹E | 2.5340 | 2.5340 | -0.7831% | -0.0200 | 2.5540 | 2.5540 | 李威 |
613 | 2023-06-07 | 001287 | 安信优势A | 2.5322 | 2.7850 | -0.5967% | -0.0152 | 2.5474 | 2.8002 | 聂世林 |
614 | 2023-06-07 | 001616 | 嘉实环保低碳股票 | 2.5320 | 2.5320 | -1.0164% | -0.0260 | 2.5580 | 2.5580 | 姚志鹏 |
615 | 2023-06-07 | 710002 | 安达策略 | 2.5319 | 2.5719 | +0.1107% | +0.0028 | 2.5291 | 2.5691 | 栾庆帅 |
616 | 2023-06-07 | 013515 | 添富蓝筹C | 2.5300 | 2.5300 | -0.7843% | -0.0200 | 2.5500 | 2.5500 | 李威 |
617 | 2023-06-07 | 001323 | 东吴移动A | 2.5289 | 2.5289 | +0.2696% | +0.0068 | 2.5221 | 2.5221 | 刘元海 |
618 | 2023-06-07 | 007578 | 宝盈新锐混合C | 2.5260 | 2.5260 | -1.8267% | -0.0470 | 2.5730 | 2.5730 | 侯嘉敏 |
619 | 2023-06-07 | 001564 | 东方红京东大数据混合A | 2.5250 | 2.5250 | +0.1190% | +0.0030 | 2.5220 | 2.5220 | 周云 |
620 | 2023-06-07 | 001677 | 中银战略新兴产业股票A | 2.5250 | 2.5250 | -0.0791% | -0.0020 | 2.5270 | 2.5270 | 王伟 |
621 | 2023-06-07 | 005310 | 广发电子信息传媒股票A | 2.5248 | 2.5248 | +1.1944% | +0.0298 | 2.4950 | 2.4950 | 冯骋 |
622 | 2023-06-07 | 005794 | 银华心怡灵活配置混合A | 2.5226 | 2.6956 | -0.2294% | -0.0058 | 2.5284 | 2.7014 | 张萍 李晓星 |
623 | 2023-06-07 | 001632 | 天弘中证食品饮料ETF联接C | 2.5200 | 2.5976 | -0.9122% | -0.0232 | 2.5432 | 2.6208 | 沙川 |
624 | 2023-06-07 | 006533 | 易方达科融混合 | 2.5197 | 2.5197 | -0.8656% | -0.0220 | 2.5417 | 2.5417 | 刘健维 |
625 | 2023-06-07 | 017535 | 东方红京东大数据混合C | 2.5190 | 2.5190 | +0.1590% | +0.0040 | 2.5150 | 2.5150 | 周云 |
626 | 2023-06-07 | 510050 | 50ETF | 2.5190 | 3.7200 | -0.3166% | -0.0080 | 2.5270 | 3.7290 | 徐猛 张弘弢 |
627 | 2023-06-07 | 202101 | 南方宝元A | 2.5151 | 3.9771 | -0.1469% | -0.0037 | 2.5188 | 3.9808 | 林乐峰 |
628 | 2023-06-07 | 519029 | 华夏稳增 | 2.5150 | 3.3200 | +1.3296% | +0.0330 | 2.4820 | 3.2870 | 彭海伟 |
629 | 2023-06-07 | 690009 | 民生红利 | 2.5150 | 2.8130 | -0.1588% | -0.0040 | 2.5190 | 2.8170 | 邓凯成 王亮 |
630 | 2023-06-07 | 002170 | 东吴移动C | 2.5142 | 2.5142 | +0.2712% | +0.0068 | 2.5074 | 2.5074 | 刘元海 |
631 | 2023-06-07 | 001438 | 易方达瑞享E | 2.5140 | 2.5140 | -0.4751% | -0.0120 | 2.5260 | 2.5260 | 武阳 |
632 | 2023-06-07 | 202027 | 南方高端装备A | 2.5120 | 3.3670 | -0.7899% | -0.0200 | 2.5320 | 3.3870 | 张磊 |
633 | 2023-06-07 | 519125 | 消费A | 2.5120 | 2.8120 | +0.5604% | +0.0140 | 2.4980 | 2.7980 | 杨富麟 |
634 | 2023-06-07 | 003823 | 中信建投轮换混合C | 2.5118 | 2.5118 | +0.9079% | +0.0226 | 2.4892 | 2.4892 | 栾江伟 |
635 | 2023-06-07 | 006314 | 中融策略优选混合A | 2.5117 | 2.5117 | +0.5042% | +0.0126 | 2.4991 | 2.4991 | 柯海东 |
636 | 2023-06-07 | 420005 | 天弘周期策略混合A | 2.5105 | 2.8815 | +0.0199% | +0.0005 | 2.5100 | 2.8810 | 谷琦彬 |
637 | 2023-06-07 | 160512 | 博时卓越LOF | 2.5080 | 2.6810 | +0.1998% | +0.0050 | 2.5030 | 2.6760 | 冀楠 |
638 | 2023-06-07 | 002780 | 新疆前海联合泓鑫混合A | 2.5075 | 2.6275 | -0.3220% | -0.0081 | 2.5156 | 2.6356 | 张勇 |
639 | 2023-06-07 | 000880 | 富国研究精选灵活配置混合A | 2.5070 | 2.5070 | +0.7232% | +0.0180 | 2.4890 | 2.4890 | 刘莉莉 |
640 | 2023-06-07 | 001997 | 工银新趋势灵活配置混合C | 2.5050 | 2.5050 | -0.3183% | -0.0080 | 2.5130 | 2.5130 | 何肖颉 |
641 | 2023-06-07 | 000835 | 华润富时中国A50A | 2.5048 | 2.5048 | -0.6150% | -0.0155 | 2.5203 | 2.5203 | 胡永杰 李武群 |
642 | 2023-06-07 | 519915 | 富国消费主题混合A | 2.5040 | 2.5040 | -0.7924% | -0.0200 | 2.5240 | 2.5240 | 王园园 |
643 | 2023-06-07 | 012847 | 诺安积极回报C | 2.5030 | 2.5030 | -0.5167% | -0.0130 | 2.5160 | 2.5160 | 蔡嵩松 |
644 | 2023-06-07 | 006879 | 华安智能生活混合A | 2.5015 | 2.5015 | +1.0993% | +0.0272 | 2.4743 | 2.4743 | 胡宜斌 |
645 | 2023-06-07 | 010236 | 广发电子信息传媒股票C | 2.5007 | 2.5007 | +1.1897% | +0.0294 | 2.4713 | 2.4713 | 冯骋 |
646 | 2023-06-07 | 010812 | 中银战略新兴产业股票C | 2.5000 | 2.5000 | -0.0799% | -0.0020 | 2.5020 | 2.5020 | 王伟 |
647 | 2023-06-07 | 014043 | 银华心怡灵活配置混合C | 2.4996 | 2.4996 | -0.2315% | -0.0058 | 2.5054 | 2.5054 | 张萍 李晓星 |
648 | 2023-06-07 | 006348 | 银华盛利混合发起式A | 2.4988 | 2.4988 | -0.1439% | -0.0036 | 2.5024 | 2.5024 | 向伊达 |
649 | 2023-06-07 | 006281 | 万家人工智能混合A | 2.4983 | 2.4983 | +0.3575% | +0.0089 | 2.4894 | 2.4894 | 耿嘉洲 |
650 | 2023-06-07 | 002036 | 安信优势C | 2.4978 | 2.7486 | -0.6009% | -0.0151 | 2.5129 | 2.7637 | 聂世林 |
651 | 2023-06-07 | 016313 | 富国研究精选灵活配置混合C | 2.4970 | 2.4970 | +0.7261% | +0.0180 | 2.4790 | 2.4790 | 刘莉莉 |
652 | 2023-06-07 | 000522 | 华润元大信息 | 2.4940 | 2.4940 | +1.1765% | +0.0290 | 2.4650 | 2.4650 | 刘宏毅 |
653 | 2023-06-07 | 000689 | 前海开源新经济混合A | 2.4924 | 2.6024 | -1.1149% | -0.0281 | 2.5205 | 2.6305 | 崔宸龙 |
654 | 2023-06-07 | 481013 | 工银消费服务混合A | 2.4920 | 2.8410 | -0.3200% | -0.0080 | 2.5000 | 2.8490 | 王筱苓 |
655 | 2023-06-07 | 530006 | 建信精选 | 2.4910 | 3.8870 | -0.8360% | -0.0210 | 2.5120 | 3.9080 | 王东杰 |
656 | 2023-06-07 | 510660 | 医药行业 | 2.4905 | 2.4905 | -1.0017% | -0.0252 | 2.5157 | 2.5157 | 司帆 |
657 | 2023-06-07 | 000127 | 农银行业领先 | 2.4898 | 2.8843 | -0.4199% | -0.0105 | 2.5003 | 2.8948 | 张峰 |
658 | 2023-06-07 | 015684 | 银华盛利混合发起式C | 2.4883 | 2.4883 | -0.1445% | -0.0036 | 2.4919 | 2.4919 | 向伊达 |
659 | 2023-06-07 | 002482 | 宝盈互联网沪港深 | 2.4860 | 2.4860 | +0.5663% | +0.0140 | 2.4720 | 2.4720 | 赵国进 |
660 | 2023-06-07 | 010573 | 华润富时中国A50C | 2.4853 | 2.4853 | -0.6158% | -0.0154 | 2.5007 | 2.5007 | 胡永杰 李武群 |
661 | 2023-06-07 | 450009 | 国富中小盘股票A | 2.4840 | 3.4984 | -0.0845% | -0.0021 | 2.4861 | 3.5005 | 赵晓东 |
662 | 2023-06-07 | 017948 | 国富中小盘股票C | 2.4825 | 2.4825 | -0.0885% | -0.0022 | 2.4847 | 2.4847 | 赵晓东 |
663 | 2023-06-07 | 013157 | 前海开源新经济混合C | 2.4790 | 2.4790 | -1.1129% | -0.0279 | 2.5069 | 2.5069 | 崔宸龙 |
664 | 2023-06-07 | 013621 | 华安智能生活混合C | 2.4779 | 2.4779 | +1.0975% | +0.0269 | 2.4510 | 2.4510 | 胡宜斌 |
665 | 2023-06-07 | 002910 | 易方达供给改革混合 | 2.4778 | 2.4778 | -1.5926% | -0.0401 | 2.5179 | 2.5179 | 杨宗昌 |
666 | 2023-06-07 | 510680 | 万家50 | 2.4693 | 2.4693 | -0.3068% | -0.0076 | 2.4769 | 2.4769 | 杨坤 |
667 | 2023-06-07 | 011309 | 富国消费主题混合C | 2.4690 | 2.4690 | -0.7637% | -0.0190 | 2.4880 | 2.4880 | 王园园 |
668 | 2023-06-07 | 014162 | 万家人工智能混合C | 2.4689 | 2.4689 | +0.3536% | +0.0087 | 2.4602 | 2.4602 | 耿嘉洲 |
669 | 2023-06-07 | 960006 | 摩根行业轮动混合H | 2.4647 | 2.8217 | +0.2848% | +0.0070 | 2.4577 | 2.8147 | 陈思郁 |
670 | 2023-06-07 | 011475 | 工银消费服务混合C | 2.4640 | 2.4640 | -0.2833% | -0.0070 | 2.4710 | 2.4710 | 王筱苓 |
671 | 2023-06-07 | 001224 | 中邮新思路 | 2.4630 | 2.4630 | +0.1220% | +0.0030 | 2.4600 | 2.4600 | 国晓雯 |
672 | 2023-06-07 | 410007 | 华富价值 | 2.4600 | 3.2600 | -0.4331% | -0.0107 | 2.4707 | 3.2707 | 陈启明 |
673 | 2023-06-07 | 005776 | 中加转型动力混合C | 2.4586 | 2.4586 | +0.1344% | +0.0033 | 2.4553 | 2.4553 | 张一然 |
674 | 2023-06-07 | 167002 | 鼎越LOF | 2.4583 | 2.4583 | +1.6204% | +0.0392 | 2.4191 | 2.4191 | 薛冀颖 |
675 | 2023-06-07 | 006315 | 中融策略优选混合C | 2.4574 | 2.4574 | +0.5072% | +0.0124 | 2.4450 | 2.4450 | 柯海东 |
676 | 2023-06-07 | 350009 | 天治研究驱动A | 2.4570 | 2.6260 | +0.7380% | +0.0180 | 2.4390 | 2.6080 | 许家涵 |
677 | 2023-06-07 | 519008 | 添富优势 | 2.4538 | 7.9840 | -0.4503% | -0.0111 | 2.4649 | 7.9951 | 王栩 |
678 | 2023-06-07 | 377530 | 摩根行业轮动混合A | 2.4524 | 2.8074 | +0.2945% | +0.0072 | 2.4452 | 2.8002 | 陈思郁 |
679 | 2023-06-07 | 006585 | 南方宝元C | 2.4482 | 3.9102 | -0.1509% | -0.0037 | 2.4519 | 3.9139 | 林乐峰 |
680 | 2023-06-07 | 121006 | 国投稳健 | 2.4480 | 3.5440 | -0.3663% | -0.0090 | 2.4570 | 3.5530 | 吉莉 |
681 | 2023-06-07 | 000248 | 汇添富消费联接A | 2.4474 | 2.4474 | -0.8347% | -0.0206 | 2.4680 | 2.4680 | 过蓓蓓 |
682 | 2023-06-07 | 002863 | 金信深圳成长混合 | 2.4450 | 2.4450 | +0.2460% | +0.0060 | 2.4390 | 2.4390 | 黄飙 |
683 | 2023-06-07 | 519196 | 万家新兴蓝筹 | 2.4417 | 2.9354 | +0.2011% | +0.0049 | 2.4368 | 2.9305 | 莫海波 |
684 | 2023-06-07 | 370027 | 摩根智选30混合A | 2.4403 | 2.7493 | -0.6028% | -0.0148 | 2.4551 | 2.7641 | 李德辉 |
685 | 2023-06-07 | 000021 | 华夏优势增长混合 | 2.4400 | 3.6100 | -0.6515% | -0.0160 | 2.4560 | 3.6260 | 郑晓辉 |
686 | 2023-06-07 | 080005 | 长盛量化红利混合 | 2.4400 | 3.3460 | +0.3702% | +0.0090 | 2.4310 | 3.3370 | 王宁 |
687 | 2023-06-07 | 001882 | 中欧价值E | 2.4377 | 3.3576 | +0.2839% | +0.0069 | 2.4308 | 3.3507 | 沈悦 曹名长 蓝小康 |
688 | 2023-06-07 | 012857 | 汇添富消费联接C | 2.4360 | 2.4360 | -0.8345% | -0.0205 | 2.4565 | 2.4565 | 过蓓蓓 |
689 | 2023-06-07 | 519069 | 汇添富价值精选混合 | 2.4340 | 4.1310 | -0.1231% | -0.0030 | 2.4370 | 4.1340 | 劳杰男 |
690 | 2023-06-07 | 110012 | 易方达科汇 | 2.4330 | 7.3800 | -0.5315% | -0.0130 | 2.4460 | 7.3930 | 杨嘉文 |
691 | 2023-06-07 | 000594 | 大摩进取优选股票 | 2.4330 | 2.4330 | -0.8961% | -0.0220 | 2.4550 | 2.4550 | 缪东航 |
692 | 2023-06-07 | 530010 | 建信责任 | 2.4317 | 2.4317 | +0.1070% | +0.0026 | 2.4291 | 2.4291 | 薛玲 |
693 | 2023-06-07 | 005840 | 富国产业驱动混合A | 2.4307 | 2.4307 | -0.1766% | -0.0043 | 2.4350 | 2.4350 | 孟浩之 厉叶淼 |
694 | 2023-06-07 | 000452 | 南方医药保健灵活配置混合A | 2.4300 | 2.6450 | +0.8299% | +0.0200 | 2.4100 | 2.6250 | 王峥娇 |
695 | 2023-06-07 | 018174 | 富国产业驱动混合C | 2.4293 | 2.4293 | -0.1808% | -0.0044 | 2.4337 | 2.4337 | 孟浩之 厉叶淼 |
696 | 2023-06-07 | 016400 | 摩根智选30混合C | 2.4293 | 2.4293 | -0.6055% | -0.0148 | 2.4441 | 2.4441 | 李德辉 |
697 | 2023-06-07 | 340006 | 兴全全球 | 2.4288 | 5.1748 | -0.4019% | -0.0098 | 2.4386 | 5.1846 | 王品 |
698 | 2023-06-07 | 530019 | 建信社会责任 | 2.4270 | 2.4270 | -1.0196% | -0.0250 | 2.4520 | 2.4520 | 刘克飞 |
699 | 2023-06-07 | 080008 | 长盛战略新兴A | 2.4250 | 2.4750 | +0.4557% | +0.0110 | 2.4140 | 2.4640 | 陈亘斯 杨衡 |
700 | 2023-06-07 | 217010 | 招商蓝筹 | 2.4240 | 3.1370 | +0.2067% | +0.0050 | 2.4190 | 3.1320 | 郭锐 |
701 | 2023-06-07 | 519642 | 银河智造混合A | 2.4240 | 2.4240 | -1.1822% | -0.0290 | 2.4530 | 2.4530 | 鲍武斌 |
702 | 2023-06-07 | 161907 | 万家中证红利LOF | 2.4209 | 2.4209 | +0.7072% | +0.0170 | 2.4039 | 2.4039 | 杨坤 |
703 | 2023-06-07 | 017760 | 银河智造混合C | 2.4190 | 2.4190 | -1.1846% | -0.0290 | 2.4480 | 2.4480 | 鲍武斌 |
704 | 2023-06-07 | 673060 | 西部利得景瑞A | 2.4180 | 2.5130 | -1.1043% | -0.0270 | 2.4450 | 2.5400 | 陈保国 |
705 | 2023-06-07 | 200012 | 长城中小盘混合A | 2.4179 | 2.4179 | +0.0083% | +0.0002 | 2.4177 | 2.4177 | 周诗博 |
706 | 2023-06-07 | 004868 | 交银股息优化混合 | 2.4173 | 2.4173 | -0.7391% | -0.0180 | 2.4353 | 2.4353 | 韩威俊 |
707 | 2023-06-07 | 519183 | 万家引擎 | 2.4161 | 3.1061 | +0.1949% | +0.0047 | 2.4114 | 3.1014 | 叶勇 |
708 | 2023-06-07 | 000556 | 国投新机遇A | 2.4160 | 3.0340 | +0.1243% | +0.0030 | 2.4130 | 3.0310 | 敬夏玺 桑俊 |
709 | 2023-06-07 | 000031 | 华夏复兴混合A | 2.4100 | 2.4100 | -1.1890% | -0.0290 | 2.4390 | 2.4390 | 周克平 |
710 | 2023-06-07 | 018007 | 招商瑞利灵活配置混合(LOF)C | 2.4088 | 2.4088 | +1.9296% | +0.0456 | 2.3632 | 2.3632 | 陆文凯 |
711 | 2023-06-07 | 005888 | 华夏新兴消费混合A | 2.4077 | 2.4077 | +0.0000% | +0.0000 | 2.4077 | 2.4077 | 孙轶佳 |
712 | 2023-06-07 | 015722 | 长城中小盘混合C | 2.4065 | 2.4065 | +0.0083% | +0.0002 | 2.4063 | 2.4063 | 周诗博 |
713 | 2023-06-07 | 161729 | 招商瑞利LOF | 2.4065 | 2.4065 | +1.9315% | +0.0456 | 2.3609 | 2.3609 | 陆文凯 |
714 | 2023-06-07 | 014933 | 南方医药保健灵活配置混合C | 2.4060 | 2.6210 | +0.8382% | +0.0200 | 2.3860 | 2.6010 | 王峥娇 |
715 | 2023-06-07 | 376510 | 摩根大盘蓝筹股票A | 2.4057 | 2.4057 | +0.1832% | +0.0044 | 2.4013 | 2.4013 | 朱晓龙 |
716 | 2023-06-07 | 005207 | 南方高端装备C | 2.4050 | 3.2410 | -0.7838% | -0.0190 | 2.4240 | 3.2600 | 张磊 |
717 | 2023-06-07 | 015558 | 万家红利C | 2.4050 | 2.4050 | +0.7077% | +0.0169 | 2.3881 | 2.3881 | 杨坤 |
718 | 2023-06-07 | 110030 | 易基量化 | 2.4041 | 2.4041 | -0.7554% | -0.0183 | 2.4224 | 2.4224 | 王建军 杜才鸣 |
719 | 2023-06-07 | 000794 | 宝盈睿丰A | 2.4040 | 2.4040 | +0.9236% | +0.0220 | 2.3820 | 2.3820 | 朱建明 |
720 | 2023-06-07 | 001054 | 工银新金融A | 2.4040 | 2.4040 | -1.1513% | -0.0280 | 2.4320 | 2.4320 | 鄢耀 |
721 | 2023-06-07 | 001298 | 金鹰民族 | 2.3990 | 2.3990 | -0.4564% | -0.0110 | 2.4100 | 2.4100 | 韩广哲 |
722 | 2023-06-07 | 690004 | 民生稳健 | 2.3980 | 2.3980 | -0.6216% | -0.0150 | 2.4130 | 2.4130 | 郑爱刚 |
723 | 2023-06-07 | 570001 | 诺德价值 | 2.3978 | 2.8278 | -1.5399% | -0.0375 | 2.4353 | 2.8653 | 罗世锋 |
724 | 2023-06-07 | 001542 | 国泰互联网 | 2.3960 | 2.5550 | -0.8688% | -0.0210 | 2.4170 | 2.5760 | 彭凌志 |
725 | 2023-06-07 | 002624 | 广发优企精选混合A | 2.3943 | 2.4453 | -0.7009% | -0.0169 | 2.4112 | 2.4622 | 程琨 |
726 | 2023-06-07 | 001832 | 易方达瑞恒混合 | 2.3940 | 2.3940 | -0.7463% | -0.0180 | 2.4120 | 2.4120 | 王元春 萧楠 |
727 | 2023-06-07 | 000936 | 博时产业新动力A | 2.3940 | 2.4200 | -0.2500% | -0.0060 | 2.4000 | 2.4260 | 蔡滨 |
728 | 2023-06-07 | 015073 | 华夏复兴混合C | 2.3920 | 2.3920 | -1.1979% | -0.0290 | 2.4210 | 2.4210 | 周克平 |
729 | 2023-06-07 | 217012 | 招商领先 | 2.3900 | 2.6900 | +2.3555% | +0.0550 | 2.3350 | 2.6350 | 吴昊 |
730 | 2023-06-07 | 009258 | 西部利得景瑞C | 2.3900 | 2.4850 | -1.1171% | -0.0270 | 2.4170 | 2.5120 | 陈保国 |
731 | 2023-06-07 | 485014 | 工银添颐B | 2.3840 | 2.3840 | -0.1675% | -0.0040 | 2.3880 | 2.3880 | 杜海涛 |
732 | 2023-06-07 | 013355 | 工银新金融C | 2.3830 | 2.3830 | -1.1613% | -0.0280 | 2.4110 | 2.4110 | 鄢耀 |
733 | 2023-06-07 | 000763 | 工银新财富 | 2.3820 | 2.3820 | +0.0420% | +0.0010 | 2.3810 | 2.3810 | 杜海涛 |
734 | 2023-06-07 | 005729 | 南方人工智能混合 | 2.3797 | 2.3797 | +0.7408% | +0.0175 | 2.3622 | 2.3622 | 罗安安 |
735 | 2023-06-07 | 005680 | 财通资管价值成长混合A | 2.3789 | 2.3789 | -0.1050% | -0.0025 | 2.3814 | 2.3814 | 姜永明 |
736 | 2023-06-07 | 016401 | 摩根大盘蓝筹股票C | 2.3780 | 2.3780 | +0.1769% | +0.0042 | 2.3738 | 2.3738 | 朱晓龙 |
737 | 2023-06-07 | 501046 | 财通福鑫 | 2.3756 | 2.3756 | +2.6044% | +0.0603 | 2.3153 | 2.3153 | 金梓才 |
738 | 2023-06-07 | 000739 | 平安新鑫A | 2.3740 | 2.3740 | -0.6279% | -0.0150 | 2.3890 | 2.3890 | 张晓泉 |
739 | 2023-06-07 | 005660 | 嘉实资源精选股票A | 2.3723 | 2.3723 | -0.4908% | -0.0117 | 2.3840 | 2.3840 | 苏文杰 |
740 | 2023-06-07 | 000828 | 泰达转型A | 2.3710 | 2.5910 | -0.4200% | -0.0100 | 2.3810 | 2.6010 | 王鹏 |
741 | 2023-06-07 | 010021 | 广发优企精选混合C | 2.3695 | 2.3695 | -0.7040% | -0.0168 | 2.3863 | 2.3863 | 程琨 |
742 | 2023-06-07 | 003165 | 鹏华弘嘉混合A | 2.3693 | 2.3693 | +0.2666% | +0.0063 | 2.3630 | 2.3630 | 汤志彦 |
743 | 2023-06-07 | 005681 | 财通资管价值成长混合C | 2.3684 | 2.3684 | -0.1054% | -0.0025 | 2.3709 | 2.3709 | 姜永明 |
744 | 2023-06-07 | 001985 | 富国低碳新经济混合A | 2.3660 | 2.6460 | -0.1266% | -0.0030 | 2.3690 | 2.6490 | 杨栋 |
745 | 2023-06-07 | 002537 | 平安安盈灵活配置混合A | 2.3639 | 2.3639 | +0.0720% | +0.0017 | 2.3622 | 2.3622 | 薛冀颖 |
746 | 2023-06-07 | 160627 | 鹏华策略优选 | 2.3630 | 2.0350 | +0.2120% | +0.0050 | 2.3580 | 2.0310 | 袁航 |
747 | 2023-06-07 | 002938 | 中银证券健康产业混合 | 2.3630 | 2.3630 | -0.1015% | -0.0024 | 2.3654 | 2.3654 | 李明蔚 |
748 | 2023-06-07 | 420003 | 天弘永定价值成长混合A | 2.3596 | 2.6946 | -1.0110% | -0.0241 | 2.3837 | 2.7187 | 刘国江 于洋 |
749 | 2023-06-07 | 003298 | 嘉实物流产业股票A | 2.3590 | 2.3590 | -0.3801% | -0.0090 | 2.3680 | 2.3680 | 肖觅 |
750 | 2023-06-07 | 161219 | 国投新兴产业LOF | 2.3590 | 3.4130 | -0.1270% | -0.0030 | 2.3620 | 3.4160 | 王鹏 吴潇 |
751 | 2023-06-07 | 001044 | 嘉实新消费 | 2.3580 | 2.4280 | -0.1271% | -0.0030 | 2.3610 | 2.4310 | 谭丽 |
752 | 2023-06-07 | 018389 | 国投瑞银新兴产业混合(LOF)C | 2.3570 | 2.3570 | -0.1694% | -0.0040 | 2.3610 | 2.3610 | 王鹏 吴潇 |
753 | 2023-06-07 | 012800 | 泰达转型C | 2.3570 | 2.3570 | -0.4645% | -0.0110 | 2.3680 | 2.3680 | 王鹏 |
754 | 2023-06-07 | 005342 | 长安裕泰混合C | 2.3565 | 2.3565 | +0.4347% | +0.0102 | 2.3463 | 2.3463 | 徐小勇 |
755 | 2023-06-07 | 001706 | 诺安积极回报A | 2.3560 | 2.3560 | -0.5068% | -0.0120 | 2.3680 | 2.3680 | 蔡嵩松 |
756 | 2023-06-07 | 002446 | 广发利鑫灵活配置混合A | 2.3550 | 2.7210 | +0.0425% | +0.0010 | 2.3540 | 2.7200 | 段涛 |
757 | 2023-06-07 | 005889 | 华夏新兴消费混合C | 2.3533 | 2.3533 | +0.0000% | +0.0000 | 2.3533 | 2.3533 | 孙轶佳 |
758 | 2023-06-07 | 002059 | 国泰浓益灵活C | 2.3520 | 3.2020 | -0.0850% | -0.0020 | 2.3540 | 3.2040 | 樊利安 |
759 | 2023-06-07 | 001208 | 诺安低碳A | 2.3510 | 2.3510 | -0.0850% | -0.0020 | 2.3530 | 2.3530 | 李晓杰 韩冬燕 |
760 | 2023-06-07 | 007043 | 新疆前海联合泓鑫混合C | 2.3508 | 2.6118 | -0.3223% | -0.0076 | 2.3584 | 2.6194 | 张勇 |
761 | 2023-06-07 | 006567 | 中泰星元价值优选混合A | 2.3504 | 2.3504 | +0.5218% | +0.0122 | 2.3382 | 2.3382 | 姜诚 |
762 | 2023-06-07 | 005341 | 长安裕泰混合A | 2.3503 | 2.3503 | +0.4359% | +0.0102 | 2.3401 | 2.3401 | 徐小勇 |
763 | 2023-06-07 | 014051 | 平安安盈灵活配置混合C | 2.3485 | 2.3485 | +0.0724% | +0.0017 | 2.3468 | 2.3468 | 薛冀颖 |
764 | 2023-06-07 | 000976 | 长城新兴产业 | 2.3473 | 2.3473 | -0.7778% | -0.0184 | 2.3657 | 2.3657 | 陈良栋 |
765 | 2023-06-07 | 002291 | 诺安安鑫 | 2.3472 | 2.3472 | -0.3016% | -0.0071 | 2.3543 | 2.3543 | 王创练 |
766 | 2023-06-07 | 690011 | 民生成长 | 2.3450 | 2.3450 | -1.1799% | -0.0280 | 2.3730 | 2.3730 | 尹涛 |
767 | 2023-06-07 | 000120 | 中银美丽中国 | 2.3440 | 2.3790 | -0.2553% | -0.0060 | 2.3500 | 2.3850 | 严菲 |
768 | 2023-06-07 | 003166 | 鹏华弘嘉混合C | 2.3366 | 2.3366 | +0.2660% | +0.0062 | 2.3304 | 2.3304 | 汤志彦 |
769 | 2023-06-07 | 011306 | 富国低碳新经济混合C | 2.3340 | 2.3340 | -0.1284% | -0.0030 | 2.3370 | 2.3370 | 杨栋 |
770 | 2023-06-07 | 002980 | 华夏创新前沿股票 | 2.3340 | 2.3340 | -0.7653% | -0.0180 | 2.3520 | 2.3520 | 屠环宇 |
771 | 2023-06-07 | 010349 | 诺安低碳C | 2.3340 | 2.3340 | -0.0428% | -0.0010 | 2.3350 | 2.3350 | 李晓杰 韩冬燕 |
772 | 2023-06-07 | 012940 | 中泰星元价值优选混合C | 2.3333 | 2.3333 | +0.5213% | +0.0121 | 2.3212 | 2.3212 | 姜诚 |
773 | 2023-06-07 | 011172 | 广发利鑫灵活配置混合C | 2.3330 | 2.6960 | +0.0429% | +0.0010 | 2.3320 | 2.6950 | 段涛 |
774 | 2023-06-07 | 001927 | 华夏消费升级混合A | 2.3210 | 2.3210 | -0.7696% | -0.0180 | 2.3390 | 2.3390 | 黄文倩 |
775 | 2023-06-07 | 005661 | 嘉实资源精选股票C | 2.3202 | 2.3202 | -0.4932% | -0.0115 | 2.3317 | 2.3317 | 苏文杰 |
776 | 2023-06-07 | 000121 | 华夏永福混合A | 2.3200 | 2.3200 | -0.1291% | -0.0030 | 2.3230 | 2.3230 | 何家琪 |
777 | 2023-06-07 | 000557 | 国投新机遇C | 2.3180 | 2.9110 | +0.0864% | +0.0020 | 2.3160 | 2.9090 | 敬夏玺 桑俊 |
778 | 2023-06-07 | 000977 | 长城环保主题混合A | 2.3163 | 2.3163 | +0.2077% | +0.0048 | 2.3115 | 2.3115 | 廖瀚博 |
779 | 2023-06-07 | 960028 | 建信优选H | 2.3159 | 3.1839 | -0.0820% | -0.0019 | 2.3178 | 3.1858 | 姚锦 |
780 | 2023-06-07 | 501079 | 大成科创主题混合(LOF)A | 2.3144 | 2.3144 | -0.3101% | -0.0072 | 2.3216 | 2.3216 | 王帅 谢家乐 |
781 | 2023-06-07 | 290012 | 泰信行业A | 2.3120 | 2.7020 | +3.1682% | +0.0710 | 2.2410 | 2.6310 | 董山青 |
782 | 2023-06-07 | 002583 | 泰信行业C | 2.3100 | 2.7000 | +3.1711% | +0.0710 | 2.2390 | 2.6290 | 董山青 |
783 | 2023-06-07 | 001651 | 工银新蓝筹A | 2.3090 | 2.3090 | -0.5170% | -0.0120 | 2.3210 | 2.3210 | 王筱苓 |
784 | 2023-06-07 | 005962 | 宝盈人工智能股票A | 2.3086 | 2.3086 | -0.1643% | -0.0038 | 2.3124 | 2.3124 | 张天闻 |
785 | 2023-06-07 | 007130 | 中庚小盘价值股票 | 2.3082 | 2.3082 | -0.3023% | -0.0070 | 2.3152 | 2.3152 | 丘栋荣 |
786 | 2023-06-07 | 003299 | 嘉实物流产业股票C | 2.3080 | 2.3080 | -0.3454% | -0.0080 | 2.3160 | 2.3160 | 肖觅 |
787 | 2023-06-07 | 016061 | 长城环保主题混合C | 2.3067 | 2.3067 | +0.2085% | +0.0048 | 2.3019 | 2.3019 | 廖瀚博 |
788 | 2023-06-07 | 070022 | 嘉实领先成长混合 | 2.3040 | 2.7490 | +0.3047% | +0.0070 | 2.2970 | 2.7420 | 孟夏 归凯 |
789 | 2023-06-07 | 016198 | 大成科创主题混合(LOF)C | 2.3033 | 2.3033 | -0.3116% | -0.0072 | 2.3105 | 2.3105 | 王帅 谢家乐 |
790 | 2023-06-07 | 006038 | 大成景恒混合C | 2.3010 | 2.3010 | +0.3927% | +0.0090 | 2.2920 | 2.2920 | 苏秉毅 |
791 | 2023-06-07 | 590005 | 中邮核心主题混合 | 2.3000 | 2.4600 | +1.7249% | +0.0390 | 2.2610 | 2.4210 | 陈梁 |
792 | 2023-06-07 | 006122 | 华安低碳生活混合A | 2.2983 | 2.2983 | +0.9709% | +0.0221 | 2.2762 | 2.2762 | 李欣 |
793 | 2023-06-07 | 000251 | 工银金融地产混合A | 2.2970 | 3.3410 | +0.4373% | +0.0100 | 2.2870 | 3.3310 | 鄢耀 |
794 | 2023-06-07 | 161222 | 国投瑞利LOF | 2.2970 | 2.3290 | -0.2605% | -0.0060 | 2.3030 | 2.3350 | 綦缚鹏 |
795 | 2023-06-07 | 005878 | 博时产业新动力C | 2.2970 | 2.2970 | -0.2605% | -0.0060 | 2.3030 | 2.3030 | 蔡滨 |
796 | 2023-06-07 | 000368 | 汇添富沪深300 | 2.2960 | 2.2960 | -0.4164% | -0.0096 | 2.3056 | 2.3056 | 吴振翔 |
797 | 2023-06-07 | 002770 | 安信新回报A | 2.2951 | 2.3451 | -1.4894% | -0.0347 | 2.3298 | 2.3798 | 陈鹏 |
798 | 2023-06-07 | 001725 | 汇添富高端制造股票A | 2.2930 | 2.2930 | -0.4774% | -0.0110 | 2.3040 | 2.3040 | 赵鹏飞 |
799 | 2023-06-07 | 001186 | 富国文体A | 2.2930 | 2.2930 | +0.0873% | +0.0020 | 2.2910 | 2.2910 | 林庆 |
800 | 2023-06-07 | 002542 | 长城久鼎混合A | 2.2927 | 2.2927 | +0.2361% | +0.0054 | 2.2873 | 2.2873 | 廖瀚博 |
801 | 2023-06-07 | 004448 | 博时汇智回报混合 | 2.2912 | 2.2912 | +0.4428% | +0.0101 | 2.2811 | 2.2811 | 吴渭 |
802 | 2023-06-07 | 000601 | 华宝创新优选混合 | 2.2910 | 2.6310 | +0.3504% | +0.0080 | 2.2830 | 2.6230 | 张金涛 |
803 | 2023-06-07 | 002166 | 华夏永福混合C | 2.2910 | 2.2910 | -0.1308% | -0.0030 | 2.2940 | 2.2940 | 何家琪 |
804 | 2023-06-07 | 001515 | 平安新鑫C | 2.2890 | 2.2890 | -0.6079% | -0.0140 | 2.3030 | 2.3030 | 张晓泉 |
805 | 2023-06-07 | 001279 | 中海积极增利 | 2.2870 | 2.2870 | -1.0385% | -0.0240 | 2.3110 | 2.3110 | 陈星 |
806 | 2023-06-07 | 159948 | 创业板ETF南方 | 2.2869 | 1.1238 | -1.5837% | -0.0368 | 2.3237 | 1.1419 | 孙伟 |
807 | 2023-06-07 | 011476 | 工银新蓝筹C | 2.2860 | 2.2860 | -0.4789% | -0.0110 | 2.2970 | 2.2970 | 王筱苓 |
808 | 2023-06-07 | 090019 | 大成景恒混合A | 2.2860 | 3.0600 | +0.3512% | +0.0080 | 2.2780 | 3.0500 | 苏秉毅 |
809 | 2023-06-07 | 000362 | 国泰聚信A | 2.2850 | 3.2830 | -0.1311% | -0.0030 | 2.2880 | 3.2860 | 程洲 |
810 | 2023-06-07 | 550015 | 信诚至远A | 2.2849 | 2.2849 | -0.7170% | -0.0165 | 2.3014 | 2.3014 | 王睿 |
811 | 2023-06-07 | 014970 | 华安低碳生活混合C | 2.2839 | 2.2839 | +0.9726% | +0.0220 | 2.2619 | 2.2619 | 李欣 |
812 | 2023-06-07 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.2830 | 2.2830 | -0.2621% | -0.0060 | 2.2890 | 2.2890 | 綦缚鹏 |
813 | 2023-06-07 | 240011 | 华宝大盘精选混合 | 2.2812 | 2.7662 | -0.2928% | -0.0067 | 2.2879 | 2.7729 | 郑英亮 |
814 | 2023-06-07 | 015115 | 汇添富高端制造股票D | 2.2810 | 2.2810 | -0.4799% | -0.0110 | 2.2920 | 2.2920 | 赵鹏飞 |
815 | 2023-06-07 | 016059 | 长城久鼎混合C | 2.2808 | 2.2808 | +0.2329% | +0.0053 | 2.2755 | 2.2755 | 廖瀚博 |
816 | 2023-06-07 | 006751 | 富国互联科技股票A | 2.2782 | 2.2782 | +0.3038% | +0.0069 | 2.2713 | 2.2713 | 许炎 |
817 | 2023-06-07 | 005815 | 农银睿选混合 | 2.2780 | 2.2780 | -0.0395% | -0.0009 | 2.2789 | 2.2789 | 凌晨 张燕 |
818 | 2023-06-07 | 015114 | 汇添富高端制造股票C | 2.2750 | 2.2750 | -0.4812% | -0.0110 | 2.2860 | 2.2860 | 赵鹏飞 |
819 | 2023-06-07 | 004496 | 前海开源多元策略混合A | 2.2718 | 2.2718 | -0.0748% | -0.0017 | 2.2735 | 2.2735 | 叶嘉 |
820 | 2023-06-07 | 007460 | 华安成长创新混合A | 2.2713 | 2.2713 | +1.0814% | +0.0243 | 2.2470 | 2.2470 | 胡宜斌 |
821 | 2023-06-07 | 510090 | ESG建信 | 2.2691 | 2.7070 | +0.1191% | +0.0027 | 2.2664 | 2.7038 | 薛玲 |
822 | 2023-06-07 | 000363 | 国泰聚信C | 2.2690 | 3.2630 | -0.1320% | -0.0030 | 2.2720 | 3.2660 | 程洲 |
823 | 2023-06-07 | 004812 | 中欧先进制造股票A | 2.2672 | 2.2672 | -1.3446% | -0.0309 | 2.2981 | 2.2981 | 卢纯青 |
824 | 2023-06-07 | 630015 | 华商大盘量化 | 2.2670 | 2.9470 | +0.0883% | +0.0020 | 2.2650 | 2.9450 | 艾定飞 |
825 | 2023-06-07 | 530015 | 深F60联接A | 2.2667 | 2.2667 | +0.3098% | +0.0070 | 2.2597 | 2.2597 | 薛玲 |
826 | 2023-06-07 | 006252 | 永赢消费主题A | 2.2666 | 2.2666 | -0.3167% | -0.0072 | 2.2738 | 2.2738 | 常远 |
827 | 2023-06-07 | 014677 | 中信保诚至远动力混合E | 2.2662 | 2.2662 | -0.7185% | -0.0164 | 2.2826 | 2.2826 | 王睿 |
828 | 2023-06-07 | 003714 | 英大睿盛C | 2.2622 | 2.4422 | -0.1589% | -0.0036 | 2.2658 | 2.4458 | 张媛 |
829 | 2023-06-07 | 233011 | 大摩主题优选混合 | 2.2610 | 3.7890 | -0.9202% | -0.0210 | 2.2820 | 3.8100 | 缪东航 |
830 | 2023-06-07 | 016099 | 华安成长创新混合C | 2.2608 | 2.2608 | +1.0820% | +0.0242 | 2.2366 | 2.2366 | 胡宜斌 |
831 | 2023-06-07 | 002771 | 安信新回报C | 2.2605 | 2.3105 | -1.4947% | -0.0343 | 2.2948 | 2.3448 | 陈鹏 |
832 | 2023-06-07 | 011125 | 富国文体C | 2.2600 | 2.2600 | +0.0443% | +0.0010 | 2.2590 | 2.2590 | 林庆 |
833 | 2023-06-07 | 000780 | 鹏华医疗 | 2.2580 | 2.2580 | +0.5343% | +0.0120 | 2.2460 | 2.2460 | 郎超 |
834 | 2023-06-07 | 470008 | 汇添富策略回报混合 | 2.2570 | 2.7620 | -0.5727% | -0.0130 | 2.2700 | 2.7750 | 顾耀强 |
835 | 2023-06-07 | 013142 | 华商乐享互联灵活配置混合C | 2.2560 | 2.2560 | -0.0443% | -0.0010 | 2.2570 | 2.2570 | 余懿 |
836 | 2023-06-07 | 040016 | 华安行业轮动混合 | 2.2557 | 2.9917 | -0.9137% | -0.0208 | 2.2765 | 3.0125 | 饶晓鹏 |
837 | 2023-06-07 | 090010 | 大成中证红利指数A | 2.2550 | 2.4110 | +0.7146% | +0.0160 | 2.2390 | 2.3950 | 李绍 刘淼 |
838 | 2023-06-07 | 001719 | 工银国家战略股票 | 2.2510 | 2.2510 | +0.0444% | +0.0010 | 2.2500 | 2.2500 | 陈小鹭 |
839 | 2023-06-07 | 257050 | 国联安主题 | 2.2506 | 2.4846 | -0.6401% | -0.0145 | 2.2651 | 2.4991 | 刘佃贵 |
840 | 2023-06-07 | 519056 | 海富通内需热点混合 | 2.2485 | 2.2485 | -2.1285% | -0.0489 | 2.2974 | 2.2974 | 黄峰 |
841 | 2023-06-07 | 002043 | 天治研究驱动C | 2.2460 | 2.2460 | +0.7175% | +0.0160 | 2.2300 | 2.2300 | 许家涵 |
842 | 2023-06-07 | 011126 | 富国互联科技股票C | 2.2457 | 2.2457 | +0.2992% | +0.0067 | 2.2390 | 2.2390 | 许炎 |
843 | 2023-06-07 | 001607 | 英大策略优选A | 2.2452 | 2.4252 | +0.0713% | +0.0016 | 2.2436 | 2.4236 | 张媛 张大铮 |
844 | 2023-06-07 | 001959 | 华商乐享互联灵活配置混合A | 2.2440 | 2.2440 | -0.0445% | -0.0010 | 2.2450 | 2.2450 | 余懿 |
845 | 2023-06-07 | 006253 | 永赢消费主题C | 2.2431 | 2.2431 | -0.3200% | -0.0072 | 2.2503 | 2.2503 | 常远 |
846 | 2023-06-07 | 007801 | 大成中证红利指数C | 2.2430 | 2.2430 | +0.7185% | +0.0160 | 2.2270 | 2.2270 | 李绍 刘淼 |
847 | 2023-06-07 | 161017 | 500增强LOF | 2.2420 | 2.6110 | +0.1787% | +0.0040 | 2.2380 | 2.6070 | 李笑薇 方旻 徐幼华 |
848 | 2023-06-07 | 519193 | 万家消费成长 | 2.2413 | 2.2413 | -0.2270% | -0.0051 | 2.2464 | 2.2464 | 高源 |
849 | 2023-06-07 | 163407 | 兴全沪深300LOF | 2.2409 | 2.2409 | -0.0401% | -0.0009 | 2.2418 | 2.2418 | 申庆 |
850 | 2023-06-07 | 001852 | 融通中国风1号灵活配置混合A | 2.2400 | 2.2700 | +0.0894% | +0.0020 | 2.2380 | 2.2680 | 邹曦 |
851 | 2023-06-07 | 001388 | 中融新经济混合C | 2.2400 | 2.3860 | +0.7194% | +0.0160 | 2.2240 | 2.3700 | 甘传琦 |
852 | 2023-06-07 | 160215 | 国泰价值LOF | 2.2400 | 2.8500 | -0.7972% | -0.0180 | 2.2580 | 2.8680 | 陈亚琼 徐治彪 |
853 | 2023-06-07 | 005176 | 富国精准医疗灵活配置混合A | 2.2397 | 2.2397 | +0.0313% | +0.0007 | 2.2390 | 2.2390 | 赵伟 |
854 | 2023-06-07 | 010696 | 工银金融地产混合C | 2.2390 | 2.2390 | +0.4937% | +0.0110 | 2.2280 | 2.2280 | 鄢耀 |
855 | 2023-06-07 | 001917 | 招商量化精选股票A | 2.2388 | 2.3088 | -0.1115% | -0.0025 | 2.2413 | 2.3113 | 王平 |
856 | 2023-06-07 | 004905 | 华泰柏瑞生物医药混合A | 2.2386 | 2.2386 | -0.3517% | -0.0079 | 2.2465 | 2.2465 | 谢峰 |
857 | 2023-06-07 | 018209 | 富国精准医疗灵活配置混合C | 2.2385 | 2.2385 | +0.0223% | +0.0005 | 2.2380 | 2.2380 | 赵伟 |
858 | 2023-06-07 | 001182 | 易方达安心回馈混合A | 2.2380 | 2.2380 | -0.3562% | -0.0080 | 2.2460 | 2.2460 | 李中阳 |
859 | 2023-06-07 | 002124 | 广发新兴产业混合A | 2.2380 | 2.6430 | -0.5775% | -0.0130 | 2.2510 | 2.6560 | 李巍 |
860 | 2023-06-07 | 001928 | 华夏消费升级混合C | 2.2380 | 2.2380 | -0.7539% | -0.0170 | 2.2550 | 2.2550 | 黄文倩 |
861 | 2023-06-07 | 540010 | 汇丰科技 | 2.2370 | 2.2370 | +0.1253% | +0.0028 | 2.2342 | 2.2342 | 陈平 |
862 | 2023-06-07 | 000541 | 华商创新成长 | 2.2360 | 2.4910 | +1.1765% | +0.0260 | 2.2100 | 2.4650 | 吴昊 |
863 | 2023-06-07 | 519767 | 交银科技创新灵活配置混合A | 2.2355 | 2.2455 | -0.1429% | -0.0032 | 2.2387 | 2.2487 | 芮晨 |
864 | 2023-06-07 | 005968 | 创金合信工业周期股票A | 2.2355 | 2.2355 | -0.9087% | -0.0205 | 2.2560 | 2.2560 | 李游 |
865 | 2023-06-07 | 013332 | 富国中证500指数增强(LOF)C | 2.2350 | 2.2350 | +0.1793% | +0.0040 | 2.2310 | 2.2310 | 李笑薇 方旻 徐幼华 |
866 | 2023-06-07 | 006363 | 深F60联接C | 2.2337 | 2.2337 | +0.3054% | +0.0068 | 2.2269 | 2.2269 | 薛玲 |
867 | 2023-06-07 | 004497 | 前海开源多元策略混合C | 2.2324 | 2.2324 | -0.0716% | -0.0016 | 2.2340 | 2.2340 | 叶嘉 |
868 | 2023-06-07 | 016594 | 易方达安心回馈混合C | 2.2310 | 2.2310 | -0.3573% | -0.0080 | 2.2390 | 2.2390 | 李中阳 |
869 | 2023-06-07 | 002593 | 富国美丽中国混合A | 2.2300 | 2.3300 | -0.5352% | -0.0120 | 2.2420 | 2.3420 | 张啸伟 |
870 | 2023-06-07 | 168401 | 红土创新精选LOF | 2.2293 | 2.2293 | +0.6138% | +0.0136 | 2.2157 | 2.2157 | 盖俊龙 |
871 | 2023-06-07 | 501022 | 银华鑫盛 | 2.2290 | 2.2290 | +0.0000% | +0.0000 | 2.2290 | 2.2290 | 王海峰 |
872 | 2023-06-07 | 000742 | 国泰新经济灵活配置混合A | 2.2280 | 3.1340 | -0.9337% | -0.0210 | 2.2490 | 3.1550 | 彭凌志 |
873 | 2023-06-07 | 630011 | 华商主题 | 2.2270 | 3.1270 | -0.4025% | -0.0090 | 2.2360 | 3.1360 | 伍文友 |
874 | 2023-06-07 | 005963 | 宝盈人工智能股票C | 2.2215 | 2.2215 | -0.1663% | -0.0037 | 2.2252 | 2.2252 | 张天闻 |
875 | 2023-06-07 | 000056 | 建信消费 | 2.2200 | 2.2200 | -0.9371% | -0.0210 | 2.2410 | 2.2410 | 邱宇航 |
876 | 2023-06-07 | 001811 | 中欧明睿新常态混合A | 2.2195 | 2.4705 | -1.7660% | -0.0399 | 2.2594 | 2.5104 | 周蔚文 刘伟伟 |
877 | 2023-06-07 | 015394 | 交银科技创新灵活配置混合C | 2.2195 | 2.2195 | -0.1440% | -0.0032 | 2.2227 | 2.2227 | 芮晨 |
878 | 2023-06-07 | 014989 | 国泰新经济灵活配置混合C | 2.2190 | 2.2190 | -0.9817% | -0.0220 | 2.2410 | 2.2410 | 彭凌志 |
879 | 2023-06-07 | 519746 | 交银丰享A | 2.2179 | 2.4269 | +0.0180% | +0.0004 | 2.2175 | 2.4265 | 黄莹洁 |
880 | 2023-06-07 | 004813 | 中欧先进制造股票C | 2.2175 | 2.2175 | -1.3480% | -0.0303 | 2.2478 | 2.2478 | 卢纯青 |
881 | 2023-06-07 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2.2160 | 2.2160 | +0.0000% | +0.0000 | 2.2160 | 2.2160 | 王海峰 |
882 | 2023-06-07 | 005630 | 华安研究精选混合A | 2.2156 | 2.4569 | -0.0271% | -0.0006 | 2.2162 | 2.4575 | 万建军 |
883 | 2023-06-07 | 000524 | 摩根民生需求股票A | 2.2148 | 2.6538 | +0.1991% | +0.0044 | 2.2104 | 2.6494 | 杨景喻 |
884 | 2023-06-07 | 000117 | 广发轮动 | 2.2140 | 2.2140 | -0.9839% | -0.0220 | 2.2360 | 2.2360 | 吴兴武 |
885 | 2023-06-07 | 010433 | 广发新兴产业混合C | 2.2140 | 2.6160 | -0.5837% | -0.0130 | 2.2270 | 2.6290 | 李巍 |
886 | 2023-06-07 | 005161 | 华商上游产业股票A | 2.2131 | 2.2131 | -0.6018% | -0.0134 | 2.2265 | 2.2265 | 童立 |
887 | 2023-06-07 | 006551 | 中庚价值领航混合 | 2.2108 | 2.2108 | -0.1716% | -0.0038 | 2.2146 | 2.2146 | 丘栋荣 |
888 | 2023-06-07 | 007230 | 兴全沪深300指数增强C | 2.2104 | 2.2104 | -0.0362% | -0.0008 | 2.2112 | 2.2112 | 申庆 |
889 | 2023-06-07 | 018023 | 华商上游产业股票C | 2.2100 | 2.2100 | -0.6027% | -0.0134 | 2.2234 | 2.2234 | 童立 |
890 | 2023-06-07 | 001577 | 嘉实低价 | 2.2100 | 2.2100 | +0.0906% | +0.0020 | 2.2080 | 2.2080 | 栾峰 |
891 | 2023-06-07 | 240016 | 上证180ETF联接 | 2.2100 | 2.2400 | +0.3177% | +0.0070 | 2.2030 | 2.2330 | 丰晨成 |
892 | 2023-06-07 | 003190 | 创金合信消费主题股票A | 2.2094 | 2.1027 | -1.1543% | -0.0258 | 2.2352 | 2.1273 | 陈建军 |
893 | 2023-06-07 | 017099 | 摩根民生需求股票C | 2.2093 | 2.2093 | +0.1950% | +0.0043 | 2.2050 | 2.2050 | 杨景喻 |
894 | 2023-06-07 | 005708 | 国联安远见混合 | 2.2091 | 2.2091 | +0.0906% | +0.0020 | 2.2071 | 2.2071 | 杨子江 |
895 | 2023-06-07 | 009273 | 融通中国风1号灵活配置混合C | 2.2050 | 2.2050 | +0.0908% | +0.0020 | 2.2030 | 2.2030 | 邹曦 |
896 | 2023-06-07 | 001623 | 兴业国企改革混合A | 2.2050 | 2.2050 | -0.8543% | -0.0190 | 2.2240 | 2.2240 | 刘方旭 |
897 | 2023-06-07 | 003713 | 英大睿盛A | 2.2048 | 2.3848 | -0.1585% | -0.0035 | 2.2083 | 2.3883 | 张媛 |
898 | 2023-06-07 | 501064 | 国泰价值 | 2.2045 | 2.6855 | -0.1404% | -0.0031 | 2.2076 | 2.6886 | 丁小丹 郑有为 |
899 | 2023-06-07 | 159933 | 国投金融地产ETF | 2.2032 | 2.2032 | +0.5890% | +0.0129 | 2.1903 | 2.1903 | 赵建 殷瑞飞 |
900 | 2023-06-07 | 000554 | 中国梦灵活配置 | 2.2030 | 2.2030 | +0.2275% | +0.0050 | 2.1980 | 2.1980 | 张延闽 |
901 | 2023-06-07 | 015946 | 兴业国企改革混合C | 2.2010 | 2.2010 | -0.8559% | -0.0190 | 2.2200 | 2.2200 | 刘方旭 |
902 | 2023-06-07 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 2.2003 | 2.6815 | -0.1452% | -0.0032 | 2.2035 | 2.6847 | 丁小丹 郑有为 |
903 | 2023-06-07 | 011566 | 富国美丽中国混合C | 2.2000 | 2.2000 | -0.5425% | -0.0120 | 2.2120 | 2.2120 | 张啸伟 |
904 | 2023-06-07 | 003053 | 嘉实文体娱乐股票A | 2.1970 | 2.1970 | +1.0580% | +0.0230 | 2.1740 | 2.1740 | 王贵重 |
905 | 2023-06-07 | 001657 | 长安鑫富领先混合A | 2.1950 | 2.1950 | +1.1987% | +0.0260 | 2.1690 | 2.1690 | 肖洁 |
906 | 2023-06-07 | 001102 | 前海开源国家比较优势混合A | 2.1950 | 2.1950 | -0.7685% | -0.0170 | 2.2120 | 2.2120 | 曲扬 |
907 | 2023-06-07 | 007950 | 招商量化精选股票C | 2.1945 | 2.1945 | -0.1138% | -0.0025 | 2.1970 | 2.1970 | 王平 |
908 | 2023-06-07 | 013506 | 华安研究精选混合C | 2.1922 | 2.1922 | -0.0274% | -0.0006 | 2.1928 | 2.1928 | 万建军 |
909 | 2023-06-07 | 166005 | 中欧价值A | 2.1913 | 3.2284 | +0.2837% | +0.0062 | 2.1851 | 3.2222 | 沈悦 曹名长 蓝小康 |
910 | 2023-06-07 | 519772 | 交银新生活力灵活配置混合 | 2.1910 | 2.1910 | +0.2287% | +0.0050 | 2.1860 | 2.1860 | 杨浩 |
911 | 2023-06-07 | 016796 | 长安鑫富领先混合C | 2.1910 | 2.1910 | +1.2009% | +0.0260 | 2.1650 | 2.1650 | 肖洁 |
912 | 2023-06-07 | 001048 | 富国新兴产业股票A | 2.1900 | 2.1900 | +0.6897% | +0.0150 | 2.1750 | 2.1750 | 孙权 |
913 | 2023-06-07 | 010031 | 华泰柏瑞生物医药混合C | 2.1899 | 2.1899 | -0.3504% | -0.0077 | 2.1976 | 2.1976 | 谢峰 |
914 | 2023-06-07 | 952004 | 国泰君安君得明混合 | 2.1886 | 3.1386 | -0.4956% | -0.0109 | 2.1995 | 3.1495 | 李子波 陈思靖 |
915 | 2023-06-07 | 005136 | 华安幸福生活混合A | 2.1884 | 2.1884 | +0.5237% | +0.0114 | 2.1770 | 2.1770 | 孔涛 |
916 | 2023-06-07 | 007689 | 国投瑞银新能源混合A | 2.1882 | 2.2582 | -1.6097% | -0.0358 | 2.2240 | 2.2940 | 施成 |
917 | 2023-06-07 | 006250 | 摩根动力精选混合A | 2.1872 | 2.1872 | -1.4775% | -0.0328 | 2.2200 | 2.2200 | 郭晨 |
918 | 2023-06-07 | 001782 | 九泰久益混合A | 2.1870 | 2.3210 | +0.0457% | +0.0010 | 2.1860 | 2.3200 | 黄皓 何昕 |
919 | 2023-06-07 | 519003 | 海富收益 | 2.1860 | 3.8460 | +0.1374% | +0.0030 | 2.1830 | 3.8430 | 周雪军 |
920 | 2023-06-07 | 519115 | 浦银安盛红利精选混合A | 2.1849 | 3.5849 | +0.3306% | +0.0072 | 2.1777 | 3.5777 | 杨富麟 |
921 | 2023-06-07 | 000471 | 富国城镇发展 | 2.1840 | 2.6840 | -0.2740% | -0.0060 | 2.1900 | 2.6900 | 蒲世林 |
922 | 2023-06-07 | 320015 | 诺安行业轮动混合 | 2.1837 | 2.1837 | +0.1973% | +0.0043 | 2.1794 | 2.1794 | 韩冬燕 |
923 | 2023-06-07 | 700002 | 平安深证300 | 2.1800 | 2.2600 | -0.7738% | -0.0170 | 2.1970 | 2.2770 | 俞瑶 |
924 | 2023-06-07 | 005805 | 华泰柏瑞医疗健康A | 2.1799 | 2.1799 | -0.2973% | -0.0065 | 2.1864 | 2.1864 | 谢峰 |
925 | 2023-06-07 | 003624 | 创金合信资源主题A | 2.1795 | 2.1795 | -0.5430% | -0.0119 | 2.1914 | 2.1914 | 黄超 李游 |
926 | 2023-06-07 | 513660 | 恒生通 | 2.1791 | 1.1313 | +0.8282% | +0.0179 | 2.1612 | 1.1220 | 李俊 |
927 | 2023-06-07 | 015686 | 富国新兴产业股票C | 2.1790 | 2.1790 | +0.7397% | +0.0160 | 2.1630 | 2.1630 | 孙权 |
928 | 2023-06-07 | 002307 | 银华多元视野 | 2.1790 | 2.1790 | +0.2300% | +0.0050 | 2.1740 | 2.1740 | 郭思捷 贾鹏 |
929 | 2023-06-07 | 006266 | 永赢智能领先A | 2.1780 | 2.1780 | -0.2473% | -0.0054 | 2.1834 | 2.1834 | 于航 |
930 | 2023-06-07 | 110026 | 易方达创业板ETF联接A | 2.1778 | 2.1778 | -1.4971% | -0.0331 | 2.2109 | 2.2109 | 成曦 刘树荣 |
931 | 2023-06-07 | 000550 | 广发新动力混合 | 2.1770 | 2.1770 | -0.9554% | -0.0210 | 2.1980 | 2.1980 | 刘玉 |
932 | 2023-06-07 | 014990 | 华安幸福生活混合C | 2.1738 | 2.1738 | +0.5179% | +0.0112 | 2.1626 | 2.1626 | 孔涛 |
933 | 2023-06-07 | 004958 | 圆信永丰优享生活 | 2.1734 | 2.1734 | -0.2020% | -0.0044 | 2.1778 | 2.1778 | 范妍 |
934 | 2023-06-07 | 519158 | 新华趋势 | 2.1720 | 3.4274 | -1.2458% | -0.0274 | 2.1994 | 3.4548 | 赵强 |
935 | 2023-06-07 | 013137 | 摩根动力精选混合C | 2.1714 | 2.1714 | -1.4791% | -0.0326 | 2.2040 | 2.2040 | 郭晨 |
936 | 2023-06-07 | 001692 | 南方国策动力 | 2.1710 | 2.2010 | -0.8676% | -0.0190 | 2.1900 | 2.2200 | 雷嘉源 |
937 | 2023-06-07 | 162605 | 景顺鼎益LOF | 2.1700 | 5.1110 | -1.1390% | -0.0250 | 2.1950 | 5.1360 | 刘彦春 |
938 | 2023-06-07 | 159977 | 创业板ETF天弘 | 2.1681 | 1.2786 | -1.5842% | -0.0349 | 2.2030 | 1.2992 | 林心龙 |
939 | 2023-06-07 | 014029 | 浦银安盛红利精选混合C | 2.1652 | 3.5652 | +0.3290% | +0.0071 | 2.1581 | 3.5581 | 杨富麟 |
940 | 2023-06-07 | 750001 | 安信策略 | 2.1630 | 2.7530 | -0.1385% | -0.0030 | 2.1660 | 2.7560 | 张竞 |
941 | 2023-06-07 | 001479 | 中邮风格轮动 | 2.1630 | 2.2860 | -0.5517% | -0.0120 | 2.1750 | 2.2980 | 任慧峰 |
942 | 2023-06-07 | 002082 | 华泰柏瑞激励动力混合C | 2.1600 | 2.7520 | +0.0927% | +0.0020 | 2.1580 | 2.7500 | 沈雪峰 |
943 | 2023-06-07 | 005969 | 创金合信工业周期股票C | 2.1600 | 2.1600 | -0.9129% | -0.0199 | 2.1799 | 2.1799 | 李游 |
944 | 2023-06-07 | 011453 | 华泰柏瑞医疗健康C | 2.1592 | 2.1592 | -0.2955% | -0.0064 | 2.1656 | 2.1656 | 谢峰 |
945 | 2023-06-07 | 007690 | 国投瑞银新能源混合C | 2.1574 | 2.2274 | -1.6099% | -0.0353 | 2.1927 | 2.2627 | 施成 |
946 | 2023-06-07 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 2.1574 | 2.1574 | +0.1114% | +0.0024 | 2.1550 | 2.1550 | 方建 |
947 | 2023-06-07 | 002669 | 华商万众创新混合A | 2.1570 | 2.1570 | +0.4190% | +0.0090 | 2.1480 | 2.1480 | 童立 |
948 | 2023-06-07 | 540007 | 汇丰中小盘 | 2.1569 | 2.1769 | +1.3581% | +0.0289 | 2.1280 | 2.1480 | 刘哲华 |
949 | 2023-06-07 | 018574 | 兴银丰盈灵活配置C | 2.1565 | 2.1565 | +0.2837% | +0.0061 | 2.1504 | 2.1504 | 孔晓语 |
950 | 2023-06-07 | 001474 | 兴银丰盈灵活配置A | 2.1565 | 2.2615 | +0.2837% | +0.0061 | 2.1504 | 2.2554 | 孔晓语 |
951 | 2023-06-07 | 004604 | 富国新活力灵活配置混合A | 2.1564 | 2.1564 | -0.2867% | -0.0062 | 2.1626 | 2.1626 | 吴栋栋 |
952 | 2023-06-07 | 006269 | 永赢智能领先C | 2.1558 | 2.1558 | -0.2499% | -0.0054 | 2.1612 | 2.1612 | 于航 |
953 | 2023-06-07 | 003384 | 金鹰添盈纯债债券A | 2.1539 | 2.2709 | +0.0186% | +0.0004 | 2.1535 | 2.2705 | 陈双双 |
954 | 2023-06-07 | 519133 | 海富通改革驱动混合 | 2.1537 | 2.7787 | +0.2094% | +0.0045 | 2.1492 | 2.7742 | 周雪军 |
955 | 2023-06-07 | 002132 | 广发鑫享混合A | 2.1513 | 2.1513 | -0.9211% | -0.0200 | 2.1713 | 2.1713 | 郑澄然 |
956 | 2023-06-07 | 002939 | 广发创新升级混合 | 2.1497 | 2.1947 | -0.9902% | -0.0215 | 2.1712 | 2.2162 | 吴远怡 刘格菘 |
957 | 2023-06-07 | 001827 | 富国研究优选沪港深灵活配置混合A | 2.1490 | 2.1490 | -0.3709% | -0.0080 | 2.1570 | 2.1570 | 闫伟 厉叶淼 |
958 | 2023-06-07 | 005765 | 中欧明睿新常态混合C | 2.1487 | 2.3157 | -1.7692% | -0.0387 | 2.1874 | 2.3544 | 周蔚文 刘伟伟 |
959 | 2023-06-07 | 018246 | 富国研究优选沪港深灵活配置混合C | 2.1480 | 2.1480 | -0.4172% | -0.0090 | 2.1570 | 2.1570 | 厉叶淼 闫伟 |
960 | 2023-06-07 | 016262 | 银华智荟内在价值灵活配置混合发起式C | 2.1469 | 2.1469 | +0.1119% | +0.0024 | 2.1445 | 2.1445 | 方建 |
961 | 2023-06-07 | 004744 | 易方达创业板ETF联接C | 2.1466 | 2.1466 | -1.4960% | -0.0326 | 2.1792 | 2.1792 | 成曦 刘树荣 |
962 | 2023-06-07 | 004183 | 富国产业升级混合A | 2.1459 | 2.1459 | +0.0606% | +0.0013 | 2.1446 | 2.1446 | 章旭峰 |
963 | 2023-06-07 | 206002 | 鹏华精选成长混合A | 2.1450 | 2.5190 | -1.6957% | -0.0370 | 2.1820 | 2.5560 | 朱睿 |
964 | 2023-06-07 | 016051 | 华商万众创新混合C | 2.1450 | 2.1450 | +0.4684% | +0.0100 | 2.1350 | 2.1350 | 童立 |
965 | 2023-06-07 | 040011 | 华安核心优选混合A | 2.1410 | 3.6710 | -0.5943% | -0.0128 | 2.1538 | 3.6838 | 盛骅 陆秋渊 |
966 | 2023-06-07 | 161912 | 社会责任定开 | 2.1408 | 2.7078 | +0.1731% | +0.0037 | 2.1371 | 2.7041 | 莫海波 |
967 | 2023-06-07 | 005738 | 长城智能产业混合 | 2.1402 | 2.1402 | +1.0052% | +0.0213 | 2.1189 | 2.1189 | 赵凤飞 |
968 | 2023-06-07 | 161910 | 新机遇A | 2.1395 | 2.6112 | -0.2471% | -0.0053 | 2.1448 | 2.6165 | 高源 |
969 | 2023-06-07 | 519001 | 银华价值优选混合 | 2.1393 | 7.1355 | -0.1354% | -0.0029 | 2.1422 | 7.1449 | 苏静然 倪明 |
970 | 2023-06-07 | 002319 | 大成一带一路灵活配置混合 | 2.1390 | 2.2190 | +0.0936% | +0.0020 | 2.1370 | 2.2170 | 齐炜中 |
971 | 2023-06-07 | 015322 | 广发鑫享混合C | 2.1385 | 2.1385 | -0.9220% | -0.0199 | 2.1584 | 2.1584 | 郑澄然 |
972 | 2023-06-07 | 000165 | 国投策略精选 | 2.1380 | 3.5430 | -0.2799% | -0.0060 | 2.1440 | 3.5490 | 吉莉 |
973 | 2023-06-07 | 001272 | 兴业聚利 | 2.1360 | 2.1360 | -0.3266% | -0.0070 | 2.1430 | 2.1430 | 徐玉良 |
974 | 2023-06-07 | 003191 | 创金合信消费主题股票C | 2.1348 | 2.0156 | -1.1575% | -0.0250 | 2.1598 | 2.0392 | 陈建军 |
975 | 2023-06-07 | 519126 | 浦银安盛新经济结构混合A | 2.1345 | 2.1345 | -0.9099% | -0.0196 | 2.1541 | 2.1541 | 蒋佳良 |
976 | 2023-06-07 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 2.1332 | 2.1332 | -1.6641% | -0.0361 | 2.1693 | 2.1693 | 王迪 |
977 | 2023-06-07 | 016293 | 华安核心优选混合C | 2.1304 | 2.1304 | -0.5926% | -0.0127 | 2.1431 | 2.1431 | 陆秋渊 盛骅 |
978 | 2023-06-07 | 007340 | 南方科技创新混合A | 2.1296 | 2.1296 | -0.1079% | -0.0023 | 2.1319 | 2.1319 | 王博 |
979 | 2023-06-07 | 007163 | 浦银安盛环保新能源A | 2.1293 | 2.1293 | -1.6717% | -0.0362 | 2.1655 | 2.1655 | 杨达伟 |
980 | 2023-06-07 | 004351 | 汇丰晋信珠三角区域发展 | 2.1293 | 2.1293 | +1.0488% | +0.0221 | 2.1072 | 2.1072 | 吴培文 |
981 | 2023-06-07 | 160605 | 鹏华中国50 | 2.1290 | 4.4990 | -0.3744% | -0.0080 | 2.1370 | 4.5070 | 王云鹏 |
982 | 2023-06-07 | 003054 | 嘉实文体娱乐股票C | 2.1290 | 2.1290 | +1.0441% | +0.0220 | 2.1070 | 2.1070 | 王贵重 |
983 | 2023-06-07 | 000457 | 摩根核心成长股票A | 2.1286 | 2.4376 | -0.9401% | -0.0202 | 2.1488 | 2.4578 | 李博 |
984 | 2023-06-07 | 004357 | 南方智慧混合 | 2.1258 | 2.1258 | -0.3609% | -0.0077 | 2.1335 | 2.1335 | 李锦文 |
985 | 2023-06-07 | 001608 | 英大策略优选C | 2.1236 | 2.3036 | +0.0707% | +0.0015 | 2.1221 | 2.3021 | 张媛 张大铮 |
986 | 2023-06-07 | 290014 | 泰信现代 | 2.1230 | 2.1830 | -1.5763% | -0.0340 | 2.1570 | 2.2170 | 黄潜轶 |
987 | 2023-06-07 | 020022 | 国泰策略价值灵活配置混合 | 2.1220 | 2.1220 | -0.9799% | -0.0210 | 2.1430 | 2.1430 | 艾小军 |
988 | 2023-06-07 | 013046 | 富国产业升级混合C | 2.1216 | 2.1216 | +0.0613% | +0.0013 | 2.1203 | 2.1203 | 章旭峰 |
989 | 2023-06-07 | 004605 | 富国新活力灵活配置混合C | 2.1206 | 2.1206 | -0.2915% | -0.0062 | 2.1268 | 2.1268 | 吴栋栋 |
990 | 2023-06-07 | 000960 | 招商医药健康 | 2.1200 | 2.1200 | -0.1413% | -0.0030 | 2.1230 | 2.1230 | 李佳存 |
991 | 2023-06-07 | 013259 | 浦银安盛新经济结构混合C | 2.1199 | 2.1199 | -0.9115% | -0.0195 | 2.1394 | 2.1394 | 蒋佳良 |
992 | 2023-06-07 | 013782 | 浙商汇金卓越配置一年持有混合(FOF)B | 2.1192 | 2.1192 | -0.5817% | -0.0124 | 2.1316 | 2.1316 | 宋青涛 |
993 | 2023-06-07 | 015170 | 摩根核心成长股票C | 2.1155 | 2.1155 | -0.9412% | -0.0201 | 2.1356 | 2.1356 | 李博 |
994 | 2023-06-07 | 001715 | 工银新焦点灵活配置混合A | 2.1149 | 2.1149 | +0.7527% | +0.0158 | 2.0991 | 2.0991 | 李劭钊 李昱 |
995 | 2023-06-07 | 513600 | 恒指ETF | 2.1142 | 1.0965 | +0.9020% | +0.0189 | 2.0953 | 1.0867 | 罗文杰 |
996 | 2023-06-07 | 013781 | 浙商汇金卓越配置一年持有混合(FOF)A | 2.1139 | 2.4023 | -0.5785% | -0.0123 | 2.1262 | 2.4146 | 宋青涛 |
997 | 2023-06-07 | 000796 | 宝盈睿丰C | 2.1110 | 2.1110 | +0.9082% | +0.0190 | 2.0920 | 2.0920 | 朱建明 |
998 | 2023-06-07 | 003284 | 中邮医药健康 | 2.1105 | 2.1105 | -0.5654% | -0.0120 | 2.1225 | 2.1225 | 梁雪丹 金振振 |
999 | 2023-06-07 | 260112 | 景顺长城能源基建混合A | 2.1100 | 3.0810 | -0.3307% | -0.0070 | 2.1170 | 3.0880 | 鲍无可 |
1000 | 2023-06-07 | 001858 | 建信鑫利灵活配置混合 | 2.1096 | 2.1096 | -0.3260% | -0.0069 | 2.1165 | 2.1165 | 张湘龙 陶灿 |
1001 | 2023-06-07 | 590006 | 中邮中小盘 | 2.1070 | 2.6860 | -0.0948% | -0.0020 | 2.1090 | 2.6880 | 曹思 |
1002 | 2023-06-07 | 003625 | 创金合信资源主题C | 2.1069 | 2.1069 | -0.5429% | -0.0115 | 2.1184 | 2.1184 | 黄超 李游 |
1003 | 2023-06-07 | 002563 | 泓德泓汇混合 | 2.1068 | 2.1068 | -1.2607% | -0.0269 | 2.1337 | 2.1337 | 于浩成 |
1004 | 2023-06-07 | 000167 | 广发聚优A | 2.1060 | 2.3160 | -0.8008% | -0.0170 | 2.1230 | 2.3330 | 张东一 |
1005 | 2023-06-07 | 162415 | 美国消费LOF | 2.1060 | 2.1060 | -0.4726% | -0.0100 | 2.1160 | 2.1160 | 杨洋 周晶 |
1006 | 2023-06-07 | 229002 | 泰达宏利逆向策略混合 | 2.1060 | 2.9660 | -0.1896% | -0.0040 | 2.1100 | 2.9700 | 刘欣 |
1007 | 2023-06-07 | 519678 | 银河消费混合A | 2.1050 | 2.1050 | +0.1427% | +0.0030 | 2.1020 | 2.1020 | 卢轶乔 |
1008 | 2023-06-07 | 017090 | 景顺长城能源基建混合C | 2.1050 | 2.1050 | -0.2842% | -0.0060 | 2.1110 | 2.1110 | 鲍无可 |
1009 | 2023-06-07 | 006624 | 中泰玉衡价值优选混合A | 2.1044 | 2.1044 | +0.5831% | +0.0122 | 2.0922 | 2.0922 | 姜诚 |
1010 | 2023-06-07 | 001339 | 兴银鼎新灵活配置 | 2.1040 | 2.1610 | +0.4776% | +0.0100 | 2.0940 | 2.1510 | 高鹏 |
1011 | 2023-06-07 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 2.1037 | 2.1037 | -1.6641% | -0.0356 | 2.1393 | 2.1393 | 王迪 |
1012 | 2023-06-07 | 210008 | 金鹰策略配置混合 | 2.1025 | 2.7025 | -0.5252% | -0.0111 | 2.1136 | 2.7136 | 韩广哲 |
1013 | 2023-06-07 | 004232 | 中欧价值C | 2.1010 | 3.1318 | +0.2816% | +0.0059 | 2.0951 | 3.1259 | 沈悦 曹名长 蓝小康 |
1014 | 2023-06-07 | 161913 | 社会责任C | 2.0994 | 2.6599 | +0.1718% | +0.0036 | 2.0958 | 2.6563 | 莫海波 |
1015 | 2023-06-07 | 016090 | 中泰玉衡价值优选混合C | 2.0971 | 2.0971 | +0.5803% | +0.0121 | 2.0850 | 2.0850 | 姜诚 |
1016 | 2023-06-07 | 000057 | 中银消费 | 2.0970 | 2.0970 | +0.0477% | +0.0010 | 2.0960 | 2.0960 | 杨庆运 |
1017 | 2023-06-07 | 001314 | 易方达新益I | 2.0960 | 2.1820 | -0.1905% | -0.0040 | 2.1000 | 2.1860 | 杨康 |
1018 | 2023-06-07 | 002450 | 平安睿享文娱混合A | 2.0940 | 2.4940 | +1.0618% | +0.0220 | 2.0720 | 2.4720 | 黄维 |
1019 | 2023-06-07 | 007164 | 浦银安盛环保新能源C | 2.0930 | 2.0930 | -1.6771% | -0.0357 | 2.1287 | 2.1287 | 杨达伟 |
1020 | 2023-06-07 | 001072 | 华安装备A | 2.0930 | 2.1460 | +0.6734% | +0.0140 | 2.0790 | 2.1320 | 李欣 |
1021 | 2023-06-07 | 003095 | 中欧医疗健康混合A | 2.0909 | 2.3289 | -0.6462% | -0.0136 | 2.1045 | 2.3425 | 葛兰 |
1022 | 2023-06-07 | 012623 | 金鹰添盈纯债债券C | 2.0906 | 2.0906 | +0.0239% | +0.0005 | 2.0901 | 2.0901 | 陈双双 |
1023 | 2023-06-07 | 001603 | 易方达安盈回报混合A | 2.0900 | 2.2880 | -0.1910% | -0.0040 | 2.0940 | 2.2920 | 张清华 |
1024 | 2023-06-07 | 005760 | 富国周期优势混合A | 2.0893 | 2.3395 | -0.2626% | -0.0055 | 2.0948 | 2.3450 | 蒲世林 |
1025 | 2023-06-07 | 005638 | 农银量化智慧动力混合 | 2.0884 | 2.0884 | +0.5295% | +0.0110 | 2.0774 | 2.0774 | 魏刚 |
1026 | 2023-06-07 | 000924 | 宝盈先进A | 2.0880 | 2.4000 | -1.3699% | -0.0290 | 2.1170 | 2.4290 | 朱凯 |
1027 | 2023-06-07 | 017414 | 易方达安盈回报混合C | 2.0880 | 2.0880 | -0.1912% | -0.0040 | 2.0920 | 2.0920 | 张清华 |
1028 | 2023-06-07 | 015668 | 银河消费混合C | 2.0880 | 2.0880 | +0.1439% | +0.0030 | 2.0850 | 2.0850 | 卢轶乔 |
1029 | 2023-06-07 | 008009 | 华商高端装备制造股票A | 2.0878 | 2.0878 | +1.1090% | +0.0229 | 2.0649 | 2.0649 | 吴昊 |
1030 | 2023-06-07 | 002181 | 华安大安全混合A | 2.0850 | 2.0850 | -0.7615% | -0.0160 | 2.1010 | 2.1010 | 舒灏 |
1031 | 2023-06-07 | 001844 | 九泰久益混合C | 2.0850 | 2.2190 | +0.0480% | +0.0010 | 2.0840 | 2.2180 | 黄皓 何昕 |
1032 | 2023-06-07 | 002236 | 大成中证360A | 2.0840 | 2.0840 | +1.3619% | +0.0280 | 2.0560 | 2.0560 | 夏高 |
1033 | 2023-06-07 | 160603 | 鹏华收益 | 2.0840 | 4.7270 | -0.2871% | -0.0060 | 2.0900 | 4.7330 | 蒋鑫 |
1034 | 2023-06-07 | 001864 | 中海长三角 | 2.0830 | 2.0830 | -1.7916% | -0.0380 | 2.1210 | 2.1210 | 陈星 |
1035 | 2023-06-07 | 007497 | 中庚价值灵动灵活配置混合 | 2.0820 | 2.0820 | -0.0960% | -0.0020 | 2.0840 | 2.0840 | 吴承根 丘栋荣 |
1036 | 2023-06-07 |