| 1 | 2022-08-19 | 511010 | 国债ETF | 129.5110 | 1.3080 | -0.0278% | -0.0360 | 129.5470 | 1.3080 | 王玉 |
| 2 | 2022-08-19 | 511260 | 十年国债 | 119.8400 | 1.1980 | -0.0184% | -0.0220 | 119.8620 | 1.1990 | 王玉 |
| 3 | 2022-08-19 | 511310 | 十年债 | 119.2488 | 1.1925 | -0.0972% | -0.1160 | 119.3648 | 1.1936 | 朱征星 |
| 4 | 2022-08-19 | 159972 | 5年地债ETF | 112.5749 | 1.1279 | +0.0180% | +0.0203 | 112.5546 | 1.1277 | 叶朝明 |
| 5 | 2022-08-19 | 511270 | 10年地债 | 110.2330 | 1.2130 | +0.0313% | +0.0345 | 110.1985 | 1.2127 | 唐灵儿 陈轶平 |
| 6 | 2022-08-19 | 511020 | 活跃国债 | 107.5937 | 1.1289 | -0.0301% | -0.0324 | 107.6261 | 1.1293 | 成钧 |
| 7 | 2022-08-19 | 511360 | 中证短融ETF | 105.6604 | 1.0566 | +0.0036% | +0.0038 | 105.6566 | 1.0566 | 唐灵儿 陈轶平 |
| 8 | 2022-08-19 | 159816 | 0-4地债ETF | 104.9157 | 1.0626 | +0.0039% | +0.0041 | 104.9116 | 1.0626 | 叶朝明 |
| 9 | 2022-08-19 | 511060 | 5年地债 | 103.9206 | 1.1097 | +0.0078% | +0.0081 | 103.9125 | 1.1096 | 唐灵儿 陈轶平 |
| 10 | 2022-08-19 | 184801 | 鹏华前海REIT | 102.6800 | 1.4170 | -0.0603% | -0.0620 | 102.7420 | 1.4180 | 刘方正 尤柏年 |
| 11 | 2022-08-19 | 159649 | 国开债ETF | 100.0397 | 1.0004 | +9902.9697% | +99.0396 | 1.0001 | 1.0001 | 苏卿云 林唐宇 |
| 12 | 2022-08-19 | 511220 | 城投ETF | 99.4017 | 1.3416 | +0.0132% | +0.0131 | 99.3886 | 1.3415 | 唐灵儿 陈轶平 |
| 13 | 2022-08-19 | 070002 | 嘉实增长 | 18.0438 | 18.7148 | -1.4043% | -0.2570 | 18.3008 | 18.9718 | 归凯 |
| 14 | 2022-08-19 | 000011 | 华夏大盘 | 17.6250 | 24.6320 | -0.7210% | -0.1280 | 17.7530 | 24.7600 | 陈伟彦 |
| 15 | 2022-08-19 | 012628 | 华夏大盘精选混合C | 17.5050 | 17.7080 | -0.7203% | -0.1270 | 17.6320 | 17.8350 | 陈伟彦 |
| 16 | 2022-08-19 | 511380 | 转债ETF | 11.8741 | 1.1874 | -0.5078% | -0.0606 | 11.9347 | 1.1935 | 邓欣雨 |
| 17 | 2022-08-19 | 511180 | 上证转债 | 10.9566 | 1.0957 | -0.2558% | -0.0281 | 10.9847 | 1.0985 | 唐灵儿 陈轶平 |
| 18 | 2022-08-19 | 511030 | 公司债 | 10.3587 | 1.1149 | +0.0058% | +0.0006 | 10.3581 | 1.1148 | 成钧 |
| 19 | 2022-08-19 | 260104 | 景顺增长 | 10.3380 | 12.2140 | -0.2605% | -0.0270 | 10.3650 | 12.2410 | 刘彦春 |
| 20 | 2022-08-19 | 910004 | 东方红启恒三年持有混合A | 10.1046 | 10.6576 | -0.8605% | -0.0877 | 10.1923 | 10.7453 | 张锋 |
| 21 | 2022-08-19 | 011724 | 东方红启恒三年持有混合B | 9.9198 | 9.9198 | -0.8654% | -0.0866 | 10.0064 | 10.0064 | 张锋 |
| 22 | 2022-08-19 | 240008 | 华宝收益增长混合A | 8.8529 | 8.8529 | +0.0984% | +0.0087 | 8.8442 | 8.8442 | 毛文博 |
| 23 | 2022-08-19 | 015573 | 华宝收益增长混合C | 8.8516 | 8.8516 | +0.0961% | +0.0085 | 8.8431 | 8.8431 | 毛文博 |
| 24 | 2022-08-19 | 166301 | 华商新趋势 | 8.7970 | 8.7970 | -0.3173% | -0.0280 | 8.8250 | 8.8250 | 周海栋 |
| 25 | 2022-08-19 | 040005 | 华安宏利混合A | 8.1193 | 8.7393 | -1.2947% | -0.1065 | 8.2258 | 8.8458 | 王春 |
| 26 | 2022-08-19 | 016294 | 华安宏利混合C | 8.1179 | 8.1179 | -1.2973% | -0.1067 | 8.2246 | 8.2246 | 王春 |
| 27 | 2022-08-19 | 162204 | 泰达宏利行业混合A | 8.0482 | 9.8532 | -2.5146% | -0.2076 | 8.2558 | 10.0608 | 孟杰 |
| 28 | 2022-08-19 | 015601 | 泰达宏利行业精选混合C | 7.9869 | 7.9869 | -2.5156% | -0.2061 | 8.1930 | 8.1930 | 孟杰 |
| 29 | 2022-08-19 | 660015 | 农银行业轮动混合A | 7.8193 | 7.9193 | -3.6652% | -0.2975 | 8.1168 | 8.2168 | 邢军亮 |
| 30 | 2022-08-19 | 015850 | 农银行业轮动混合C | 7.8126 | 7.8126 | -3.6671% | -0.2974 | 8.1100 | 8.1100 | 邢军亮 |
| 31 | 2022-08-19 | 270028 | 广发制造A | 7.5200 | 7.5200 | -2.2107% | -0.1700 | 7.6900 | 7.6900 | 李巍 |
| 32 | 2022-08-19 | 288002 | 华夏收入混合 | 7.4730 | 8.8730 | -1.1900% | -0.0900 | 7.5630 | 8.9630 | 郑煜 |
| 33 | 2022-08-19 | 010023 | 广发制造C | 7.4640 | 7.4640 | -2.2269% | -0.1700 | 7.6340 | 7.6340 | 李巍 |
| 34 | 2022-08-19 | 040035 | 华安逆向策略混合A | 7.4370 | 7.8170 | -2.6825% | -0.2050 | 7.6420 | 8.0220 | 万建军 |
| 35 | 2022-08-19 | 013638 | 华安逆向策略混合C | 7.4010 | 7.4010 | -2.6952% | -0.2050 | 7.6060 | 7.6060 | 万建军 |
| 36 | 2022-08-19 | 159968 | 中证500ETF博时 | 7.3810 | 1.4550 | -1.1782% | -0.0880 | 7.4690 | 1.4724 | 万琼 |
| 37 | 2022-08-19 | 070006 | 嘉实服务 | 7.3480 | 7.8880 | -0.3796% | -0.0280 | 7.3760 | 7.9160 | 牛歌 常蓁 |
| 38 | 2022-08-19 | 510500 | 500ETF | 7.3210 | 2.0523 | -1.1931% | -0.0884 | 7.4094 | 2.0770 | 罗文杰 |
| 39 | 2022-08-19 | 519679 | 银河主题 | 7.3010 | 7.8690 | -2.7441% | -0.2060 | 7.5070 | 8.0750 | 张杨 |
| 40 | 2022-08-19 | 960007 | 上投新兴H | 6.8832 | 6.8832 | -0.6409% | -0.0444 | 6.9276 | 6.9276 | 杜猛 |
| 41 | 2022-08-19 | 377240 | 上投摩根新兴动力混合A类 | 6.8701 | 6.8701 | -0.6407% | -0.0443 | 6.9144 | 6.9144 | 杜猛 |
| 42 | 2022-08-19 | 014642 | 上投摩根新兴动力混合C类 | 6.8527 | 6.8527 | -0.6423% | -0.0443 | 6.8970 | 6.8970 | 杜猛 |
| 43 | 2022-08-19 | 519091 | 新华资源 | 6.7748 | 6.7748 | -1.7775% | -0.1226 | 6.8974 | 6.8974 | 栾超 |
| 44 | 2022-08-19 | 000547 | 建信健康民生混合A | 6.6380 | 6.6380 | -2.1521% | -0.1460 | 6.7840 | 6.7840 | 姜锋 |
| 45 | 2022-08-19 | 014849 | 建信健康民生混合C | 6.6240 | 6.6240 | -2.1421% | -0.1450 | 6.7690 | 6.7690 | 姜锋 |
| 46 | 2022-08-19 | 510530 | 工银500 | 6.5496 | 1.2662 | -1.1784% | -0.0781 | 6.6277 | 1.2813 | 赵栩 |
| 47 | 2022-08-19 | 510590 | 平安500 | 6.5495 | 1.2096 | -1.1695% | -0.0775 | 6.6270 | 1.2226 | 成钧 |
| 48 | 2022-08-19 | 000083 | 汇添富消费行业混合 | 6.5340 | 6.5340 | -0.5328% | -0.0350 | 6.5690 | 6.5690 | 胡昕炜 |
| 49 | 2022-08-19 | 159922 | 中证500ETF嘉实 | 6.5154 | 2.0413 | -1.1860% | -0.0782 | 6.5936 | 2.0658 | 李直 何如 |
| 50 | 2022-08-19 | 700003 | 平安策略 | 6.3770 | 6.4770 | -3.8450% | -0.2550 | 6.6320 | 6.7320 | 神爱前 |
| 51 | 2022-08-19 | 000308 | 建信创新中国 | 6.2830 | 6.2830 | -0.7738% | -0.0490 | 6.3320 | 6.3320 | 邵卓 |
| 52 | 2022-08-19 | 090018 | 大成新锐混合 | 6.2130 | 6.7130 | -0.2088% | -0.0130 | 6.2260 | 6.7260 | 韩创 |
| 53 | 2022-08-19 | 519674 | 银河创新 | 6.1719 | 6.1719 | -1.5913% | -0.0998 | 6.2717 | 6.2717 | 郑巍山 |
| 54 | 2022-08-19 | 014143 | 银河创新混合C | 6.1459 | 6.1459 | -1.5932% | -0.0995 | 6.2454 | 6.2454 | 郑巍山 |
| 55 | 2022-08-19 | 110011 | 易方达优质精选混合(QDII) | 6.0184 | 7.8084 | +0.2215% | +0.0133 | 6.0051 | 7.7951 | 张坤 |
| 56 | 2022-08-19 | 960016 | 交银成长H | 5.9876 | 6.1666 | -1.9455% | -0.1188 | 6.1064 | 6.2854 | 王少成 |
| 57 | 2022-08-19 | 519697 | 交银优势 | 5.9080 | 6.5670 | -1.5825% | -0.0950 | 6.0030 | 6.6620 | 何帅 |
| 58 | 2022-08-19 | 016269 | 建信改革红利股票C | 5.8840 | 5.8840 | -2.4212% | -0.1460 | 6.0300 | 6.0300 | 陶灿 |
| 59 | 2022-08-19 | 000592 | 建信改革红利股票A | 5.8840 | 5.8840 | -2.4374% | -0.1470 | 6.0310 | 6.0310 | 陶灿 |
| 60 | 2022-08-19 | 020023 | 国泰事件驱动混合A | 5.8753 | 5.8753 | -3.0607% | -0.1855 | 6.0608 | 6.0608 | 林小聪 |
| 61 | 2022-08-19 | 015592 | 国泰事件驱动混合C | 5.8669 | 5.8669 | -3.0633% | -0.1854 | 6.0523 | 6.0523 | 林小聪 |
| 62 | 2022-08-19 | 519692 | 交银成长A | 5.8494 | 6.9584 | -1.9445% | -0.1160 | 5.9654 | 7.0744 | 王少成 |
| 63 | 2022-08-19 | 002031 | 华夏策略 | 5.7280 | 6.3280 | -1.6652% | -0.0970 | 5.8250 | 6.4250 | 林晶 |
| 64 | 2022-08-19 | 240009 | 华宝先进成长混合 | 5.7084 | 5.9764 | -1.6946% | -0.0984 | 5.8068 | 6.0748 | 闫旭 |
| 65 | 2022-08-19 | 519672 | 银河蓝筹混合A | 5.6970 | 5.6970 | -2.7152% | -0.1590 | 5.8560 | 5.8560 | 袁曦 |
| 66 | 2022-08-19 | 015669 | 银河蓝筹混合C | 5.6880 | 5.6880 | -2.7193% | -0.1590 | 5.8470 | 5.8470 | 袁曦 |
| 67 | 2022-08-19 | 006011 | 中信保诚稳鸿A | 5.6440 | 7.5342 | -0.0035% | -0.0002 | 5.6442 | 7.5344 | 邢恭海 |
| 68 | 2022-08-19 | 510220 | 中小ETF | 5.6320 | 1.5500 | -0.8381% | -0.0476 | 5.6796 | 1.5630 | 李茜 |
| 69 | 2022-08-19 | 001887 | 中欧价值智选E | 5.6032 | 5.9532 | -1.3903% | -0.0790 | 5.6822 | 6.0322 | 袁维德 |
| 70 | 2022-08-19 | 200015 | 长城优化A | 5.5964 | 5.7114 | -2.8369% | -0.1634 | 5.7598 | 5.8748 | 周诗博 |
| 71 | 2022-08-19 | 000584 | 新华鑫益灵活配置混合C | 5.5950 | 5.5950 | -2.0517% | -0.1172 | 5.7122 | 5.7122 | 栾超 |
| 72 | 2022-08-19 | 013274 | 长城优化C | 5.5640 | 5.5640 | -2.8377% | -0.1625 | 5.7265 | 5.7265 | 周诗博 |
| 73 | 2022-08-19 | 165516 | 信诚周期LOF | 5.5506 | 6.6896 | -3.5416% | -0.2038 | 5.7544 | 6.8934 | 张弘 |
| 74 | 2022-08-19 | 014335 | 信诚周期轮动混合(LOF)C | 5.5279 | 5.5279 | -3.5439% | -0.2031 | 5.7310 | 5.7310 | 张弘 |
| 75 | 2022-08-19 | 159970 | 深100ETF工银 | 5.5197 | 1.2082 | -0.9226% | -0.0514 | 5.5711 | 1.2194 | 赵栩 |
| 76 | 2022-08-19 | 000410 | 益民服务领先 | 5.4900 | 5.4900 | -1.9117% | -0.1070 | 5.5970 | 5.5970 | 高喜阳 赵若琼 |
| 77 | 2022-08-19 | 910009 | 东方红启程三年持有混合A | 5.4889 | 6.0429 | -2.9441% | -0.1665 | 5.6554 | 6.2094 | 傅奕翔 张锋 |
| 78 | 2022-08-19 | 000409 | 鹏华环保产业 | 5.4810 | 5.4810 | -3.9264% | -0.2240 | 5.7050 | 5.7050 | 孟昊 |
| 79 | 2022-08-19 | 510130 | 中盘ETF | 5.4558 | 1.8765 | -0.8865% | -0.0488 | 5.5046 | 1.8933 | 刘树荣 |
| 80 | 2022-08-19 | 519760 | 交银新回报C | 5.3200 | 5.3400 | +0.0000% | +0.0000 | 5.3200 | 5.3400 | 王艺伟 |
| 81 | 2022-08-19 | 590008 | 中邮战略新兴产业混合 | 5.3020 | 5.3020 | -2.1049% | -0.1140 | 5.4160 | 5.4160 | 吴尚 |
| 82 | 2022-08-19 | 515360 | 方正300 | 5.2940 | 1.3066 | -0.6866% | -0.0366 | 5.3306 | 1.3157 | 徐维君 |
| 83 | 2022-08-19 | 003803 | 华安新丰利混合A | 5.2765 | 5.2765 | -0.0095% | -0.0005 | 5.2770 | 5.2770 | 石雨欣 马韬 |
| 84 | 2022-08-19 | 110001 | 易基平稳 | 5.2360 | 6.5810 | -1.3564% | -0.0720 | 5.3080 | 6.6530 | 陈皓 |
| 85 | 2022-08-19 | 515930 | 永赢300 | 5.2251 | 1.3600 | -0.6427% | -0.0338 | 5.2589 | 1.3688 | 万纯 |
| 86 | 2022-08-19 | 370024 | 上投摩根核心优选混合A | 5.1828 | 5.3978 | -2.9238% | -0.1561 | 5.3389 | 5.5539 | 倪权生 |
| 87 | 2022-08-19 | 015057 | 上投摩根核心优选混合C | 5.1672 | 5.1672 | -2.9251% | -0.1557 | 5.3229 | 5.3229 | 倪权生 |
| 88 | 2022-08-19 | 040025 | 华安科技动力混合A | 5.1310 | 5.9180 | -2.6191% | -0.1380 | 5.2690 | 6.0560 | 李欣 |
| 89 | 2022-08-19 | 014975 | 华安科技动力混合C | 5.1230 | 5.1230 | -2.6231% | -0.1380 | 5.2610 | 5.2610 | 李欣 |
| 90 | 2022-08-19 | 515350 | 民生300 | 5.1020 | 1.2683 | -0.6949% | -0.0357 | 5.1377 | 1.2771 | 何江 |
| 91 | 2022-08-19 | 910005 | 东方红启兴三年持有混合A | 5.0936 | 6.0856 | -1.4701% | -0.0760 | 5.1696 | 6.1616 | 杨仁眉 |
| 92 | 2022-08-19 | 470009 | 汇添富民营活力混合 | 5.0900 | 5.3400 | -3.1214% | -0.1640 | 5.2540 | 5.5040 | 马翔 |
| 93 | 2022-08-19 | 166019 | 中欧价值智选A | 5.0773 | 5.3973 | -1.3925% | -0.0717 | 5.1490 | 5.4690 | 袁维德 |
| 94 | 2022-08-19 | 180012 | 银华富裕主题混合 | 5.0752 | 6.0282 | -0.6129% | -0.0313 | 5.1065 | 6.0595 | 焦巍 |
| 95 | 2022-08-19 | 110013 | 易方达科翔 | 5.0410 | 12.0350 | -1.5045% | -0.0770 | 5.1180 | 12.1380 | 陈皓 |
| 96 | 2022-08-19 | 720001 | 财通价值 | 5.0380 | 5.5090 | -0.8463% | -0.0430 | 5.0810 | 5.5520 | 金梓才 |
| 97 | 2022-08-19 | 001387 | 中融新经济混合A | 5.0350 | 5.6130 | -2.8742% | -0.1490 | 5.1840 | 5.7620 | 甘传琦 |
| 98 | 2022-08-19 | 398061 | 中海消费 | 5.0220 | 5.2320 | -3.1810% | -0.1650 | 5.1870 | 5.3970 | 何文逸 姚晨曦 |
| 99 | 2022-08-19 | 550009 | 信诚中小盘混合A | 4.9454 | 5.0754 | -3.1510% | -0.1609 | 5.1063 | 5.2363 | 孙浩中 |
| 100 | 2022-08-19 | 016256 | 信诚中小盘混合C | 4.9441 | 4.9441 | -3.1518% | -0.1609 | 5.1050 | 5.1050 | 孙浩中 |
| 101 | 2022-08-19 | 001410 | 信澳新能源股票 | 4.9240 | 4.9860 | -3.4699% | -0.1770 | 5.1010 | 5.1630 | 冯明远 |
| 102 | 2022-08-19 | 519732 | 交银双息 | 4.8960 | 4.8960 | -0.4473% | -0.0220 | 4.9180 | 4.9180 | 黄鼎 杨浩 |
| 103 | 2022-08-19 | 040015 | 华安动态A | 4.8920 | 5.5050 | -1.6288% | -0.0810 | 4.9730 | 5.5860 | 蒋璆 |
| 104 | 2022-08-19 | 000404 | 易方达新兴成长 | 4.8870 | 4.8870 | -2.9972% | -0.1510 | 5.0380 | 5.0380 | 刘武 |
| 105 | 2022-08-19 | 013619 | 华安动态灵活配置混合C | 4.8690 | 4.8690 | -1.6165% | -0.0800 | 4.9490 | 4.9490 | 蒋璆 |
| 106 | 2022-08-19 | 010225 | 东方红启航三年持有混合B | 4.8607 | 4.8607 | -2.0099% | -0.0997 | 4.9604 | 4.9604 | 李竞 |
| 107 | 2022-08-19 | 910022 | 东方红启航三年持有混合A | 4.8606 | 5.2516 | -2.0080% | -0.0996 | 4.9602 | 5.3512 | 李竞 |
| 108 | 2022-08-19 | 377010 | 上投摩根阿尔法混合A | 4.8125 | 6.7325 | -0.6728% | -0.0326 | 4.8451 | 6.7651 | 李博 |
| 109 | 2022-08-19 | 004235 | 中欧价值智选C | 4.8106 | 4.8106 | -1.3938% | -0.0680 | 4.8786 | 4.8786 | 袁维德 |
| 110 | 2022-08-19 | 519704 | 交银先进制造混合A | 4.8098 | 6.2608 | -1.2929% | -0.0630 | 4.8728 | 6.3238 | 刘鹏 |
| 111 | 2022-08-19 | 015637 | 上投摩根阿尔法混合C | 4.8061 | 4.8061 | -0.6758% | -0.0327 | 4.8388 | 4.8388 | 李博 |
| 112 | 2022-08-19 | 014963 | 交银先进制造混合C | 4.8009 | 4.8009 | -1.2932% | -0.0629 | 4.8638 | 4.8638 | 刘鹏 |
| 113 | 2022-08-19 | 630002 | 华商盛世成长 | 4.7899 | 6.4449 | -0.2270% | -0.0109 | 4.8008 | 6.4558 | 周海栋 |
| 114 | 2022-08-19 | 000259 | 农银区间收益 | 4.7852 | 4.7852 | -1.7514% | -0.0853 | 4.8705 | 4.8705 | 魏刚 |
| 115 | 2022-08-19 | 519095 | 新华轮换 | 4.7695 | 5.6695 | -2.1942% | -0.1070 | 4.8765 | 5.7765 | 刘彬 |
| 116 | 2022-08-19 | 340007 | 兴全社会责任混合 | 4.7450 | 4.9350 | -2.3863% | -0.1160 | 4.8610 | 5.0510 | 季文华 |
| 117 | 2022-08-19 | 006279 | 中金瑞祥A | 4.7175 | 4.7175 | -0.7385% | -0.0351 | 4.7526 | 4.7526 | 刘重晋 |
| 118 | 2022-08-19 | 515660 | 沪深300E | 4.7011 | 1.2142 | -0.6551% | -0.0310 | 4.7321 | 1.2222 | 章椹元 黄欣 |
| 119 | 2022-08-19 | 159916 | 深F60ETF | 4.6976 | 2.5594 | +0.5975% | +0.0279 | 4.6697 | 2.5442 | 薛玲 |
| 120 | 2022-08-19 | 519002 | 华安安信消费混合A | 4.6970 | 5.0540 | -0.2336% | -0.0110 | 4.7080 | 5.0650 | 王斌 |
| 121 | 2022-08-19 | 001856 | 易方达环保主题混合 | 4.6920 | 4.6920 | -2.1277% | -0.1020 | 4.7940 | 4.7940 | 祁禾 |
| 122 | 2022-08-19 | 013686 | 华安安信消费混合C | 4.6750 | 4.6750 | -0.2134% | -0.0100 | 4.6850 | 4.6850 | 王斌 |
| 123 | 2022-08-19 | 910024 | 东方红启阳三年持有混合A | 4.6747 | 5.2707 | -0.9178% | -0.0433 | 4.7180 | 5.3140 | 郭乃幸 |
| 124 | 2022-08-19 | 110002 | 易基策略 | 4.6690 | 6.6120 | -3.5131% | -0.1700 | 4.8390 | 6.7820 | 张琦 |
| 125 | 2022-08-19 | 016335 | 汇丰晋信动态策略混合C | 4.6532 | 4.6532 | -1.5300% | -0.0723 | 4.7255 | 4.7255 | 陆彬 |
| 126 | 2022-08-19 | 540003 | 汇丰策略A | 4.6530 | 5.2930 | -1.5280% | -0.0722 | 4.7252 | 5.3652 | 陆彬 |
| 127 | 2022-08-19 | 090015 | 大成内需增长混合A | 4.6360 | 4.6360 | -0.9190% | -0.0430 | 4.6790 | 4.6790 | 张烨 |
| 128 | 2022-08-19 | 000729 | 建信中小盘A | 4.6340 | 4.6340 | -1.1519% | -0.0540 | 4.6880 | 4.6880 | 周智硕 |
| 129 | 2022-08-19 | 960018 | 大成内需增长混合H | 4.6330 | 4.6330 | -0.8984% | -0.0420 | 4.6750 | 4.6750 | 张烨 |
| 130 | 2022-08-19 | 013919 | 建信中小盘C | 4.6180 | 4.6180 | -1.1558% | -0.0540 | 4.6720 | 4.6720 | 周智硕 |
| 131 | 2022-08-19 | 000336 | 农银精选灵配 | 4.5952 | 4.5952 | -2.2880% | -0.1076 | 4.7028 | 4.7028 | 陈富权 魏刚 |
| 132 | 2022-08-19 | 000577 | 安信价值精选 | 4.5720 | 4.5720 | -0.5655% | -0.0260 | 4.5980 | 4.5980 | 陈一峰 |
| 133 | 2022-08-19 | 519702 | 交银趋势A | 4.5092 | 5.2922 | -0.5952% | -0.0270 | 4.5362 | 5.3192 | 杨金金 |
| 134 | 2022-08-19 | 001704 | 国投进宝 | 4.4912 | 4.5162 | -2.3843% | -0.1097 | 4.6009 | 4.6259 | 施成 |
| 135 | 2022-08-19 | 013430 | 交银趋势C | 4.4837 | 4.7667 | -0.5964% | -0.0269 | 4.5106 | 4.7936 | 杨金金 |
| 136 | 2022-08-19 | 000209 | 信诚新兴A | 4.4743 | 4.4743 | -2.5377% | -0.1165 | 4.5908 | 4.5908 | 孙浩中 |
| 137 | 2022-08-19 | 007887 | 东方红启元三年持有期混合B | 4.4507 | 4.4507 | -0.9348% | -0.0420 | 4.4927 | 4.4927 | 钱思佳 |
| 138 | 2022-08-19 | 013526 | 信诚新兴C | 4.4490 | 4.4490 | -2.5389% | -0.1159 | 4.5649 | 4.5649 | 孙浩中 |
| 139 | 2022-08-19 | 015731 | 景顺长城核心竞争力混合C | 4.4420 | 4.4420 | -1.7691% | -0.0800 | 4.5220 | 4.5220 | 余广 |
| 140 | 2022-08-19 | 260116 | 景顺核心A | 4.4370 | 4.9970 | -1.7711% | -0.0800 | 4.5170 | 5.0770 | 余广 |
| 141 | 2022-08-19 | 519918 | 华夏兴和 | 4.4360 | 6.5380 | -2.0751% | -0.0940 | 4.5300 | 6.6250 | 李彦 |
| 142 | 2022-08-19 | 020015 | 国泰区位优势混合A | 4.4260 | 4.4710 | -3.1319% | -0.1431 | 4.5691 | 4.6141 | 智健 饶玉涵 |
| 143 | 2022-08-19 | 960008 | 景顺核心H | 4.4240 | 4.8340 | -1.7762% | -0.0800 | 4.5040 | 4.9140 | 余广 |
| 144 | 2022-08-19 | 015594 | 国泰区位优势混合C | 4.4146 | 4.4146 | -3.1355% | -0.1429 | 4.5575 | 4.5575 | 饶玉涵 智健 |
| 145 | 2022-08-19 | 910007 | 东方红启元三年持有期混合A | 4.4144 | 4.9264 | -0.9336% | -0.0416 | 4.4560 | 4.9680 | 钱思佳 |
| 146 | 2022-08-19 | 160624 | 鹏华消费领先 | 4.4140 | 4.1030 | -3.6665% | -0.1680 | 4.5820 | 4.2600 | 孟昊 |
| 147 | 2022-08-19 | 540006 | 汇丰大盘A | 4.4101 | 4.4701 | -1.4921% | -0.0668 | 4.4769 | 4.5369 | 黄立华 |
| 148 | 2022-08-19 | 515380 | 泰康300 | 4.4023 | 1.0724 | -0.6858% | -0.0304 | 4.4327 | 1.0798 | 魏军 |
| 149 | 2022-08-19 | 000418 | 景顺成长之星 | 4.3850 | 4.3850 | -2.2297% | -0.1000 | 4.4850 | 4.4850 | 周寒颖 邓敬东 |
| 150 | 2022-08-19 | 016462 | 华宝生态中国混合C | 4.3800 | 4.3800 | -0.2732% | -0.0120 | 4.3920 | 4.3920 | 夏林锋 |
| 151 | 2022-08-19 | 000612 | 华宝生态中国混合A | 4.3800 | 4.5800 | -0.2959% | -0.0130 | 4.3930 | 4.5930 | 夏林锋 |
| 152 | 2022-08-19 | 510350 | 工银300 | 4.3464 | 1.1399 | -0.6900% | -0.0302 | 4.3766 | 1.1478 | 刘伟琳 |
| 153 | 2022-08-19 | 690007 | 民生景气A | 4.3310 | 4.3310 | -1.9692% | -0.0870 | 4.4180 | 4.4180 | 王亮 |
| 154 | 2022-08-19 | 163822 | 中银主题策略混合A | 4.3210 | 4.4210 | -1.5942% | -0.0700 | 4.3910 | 4.4910 | 黄珺 |
| 155 | 2022-08-19 | 000136 | 民生策略A | 4.3180 | 4.6790 | -2.3960% | -0.1060 | 4.4240 | 4.7850 | 孙伟 |
| 156 | 2022-08-19 | 070021 | 嘉实主题新动力混合 | 4.3140 | 4.3140 | -2.8159% | -0.1250 | 4.4390 | 4.4390 | 曲盛伟 |
| 157 | 2022-08-19 | 015386 | 中银主题策略混合C | 4.3140 | 4.3140 | -1.5967% | -0.0700 | 4.3840 | 4.3840 | 黄珺 |
| 158 | 2022-08-19 | 001606 | 农银工业 | 4.3065 | 4.3065 | -3.3941% | -0.1513 | 4.4578 | 4.4578 | 张燕 |
| 159 | 2022-08-19 | 000527 | 南方新优享A | 4.3030 | 4.3030 | -2.0710% | -0.0910 | 4.3940 | 4.3940 | 章晖 |
| 160 | 2022-08-19 | 009720 | 民生景气C | 4.2900 | 4.2900 | -1.9653% | -0.0860 | 4.3760 | 4.3760 | 王亮 |
| 161 | 2022-08-19 | 481015 | 工银主题策略混合A | 4.2900 | 4.2900 | -3.5955% | -0.1600 | 4.4500 | 4.4500 | 林念 黄安乐 |
| 162 | 2022-08-19 | 910006 | 东方红启盛三年持有混合A | 4.2804 | 4.8434 | -0.9144% | -0.0395 | 4.3199 | 4.8829 | 郭乃幸 |
| 163 | 2022-08-19 | 009709 | 民生策略C | 4.2760 | 4.2760 | -2.3967% | -0.1050 | 4.3810 | 4.3810 | 孙伟 |
| 164 | 2022-08-19 | 510390 | 平安300 | 4.2736 | 1.1490 | -0.6717% | -0.0289 | 4.3025 | 1.1560 | 成钧 |
| 165 | 2022-08-19 | 013312 | 工银主题策略混合C | 4.2720 | 4.2720 | -3.5666% | -0.1580 | 4.4300 | 4.4300 | 林念 黄安乐 |
| 166 | 2022-08-19 | 660005 | 农银中小盘 | 4.2712 | 4.6332 | -2.2855% | -0.0999 | 4.3711 | 4.7331 | 徐文卉 |
| 167 | 2022-08-19 | 110015 | 易行业领先 | 4.2640 | 5.1100 | -1.8868% | -0.0820 | 4.3460 | 5.1920 | 冯波 |
| 168 | 2022-08-19 | 010442 | 东方红启盛三年持有混合B | 4.2481 | 4.2481 | -0.9166% | -0.0393 | 4.2874 | 4.2874 | 郭乃幸 |
| 169 | 2022-08-19 | 000756 | 建信潜力新蓝筹股票A | 4.2340 | 4.2340 | -1.1902% | -0.0510 | 4.2850 | 4.2850 | 周智硕 |
| 170 | 2022-08-19 | 159902 | 中小100ETF | 4.2340 | 4.3540 | -1.4891% | -0.0640 | 4.2980 | 4.4180 | 徐猛 |
| 171 | 2022-08-19 | 400007 | 东方策略成长混合 | 4.2329 | 4.2329 | -2.0955% | -0.0906 | 4.3235 | 4.3235 | 王芳玲 王然 |
| 172 | 2022-08-19 | 014967 | 建信潜力新蓝筹股票C | 4.2240 | 4.2240 | -1.1699% | -0.0500 | 4.2740 | 4.2740 | 周智硕 |
| 173 | 2022-08-19 | 540008 | 汇丰低碳A | 4.2216 | 4.3216 | -2.0033% | -0.0863 | 4.3079 | 4.4079 | 陆彬 |
| 174 | 2022-08-19 | 159919 | 沪深300ETF | 4.2189 | 1.8853 | -0.6850% | -0.0291 | 4.2480 | 1.8976 | 刘珈吟 何如 |
| 175 | 2022-08-19 | 510330 | 华夏300 | 4.2135 | 1.9905 | -0.6859% | -0.0291 | 4.2426 | 2.0024 | 张弘弢 赵宗庭 |
| 176 | 2022-08-19 | 510300 | 300ETF | 4.2130 | 1.7616 | -0.6813% | -0.0289 | 4.2419 | 1.7724 | 柳军 |
| 177 | 2022-08-19 | 270008 | 广发核心 | 4.2120 | 4.4220 | +0.0475% | +0.0020 | 4.2100 | 4.4200 | 程琨 |
| 178 | 2022-08-19 | 013511 | 汇丰低碳C | 4.2035 | 4.2035 | -2.0049% | -0.0860 | 4.2895 | 4.2895 | 陆彬 |
| 179 | 2022-08-19 | 006210 | 东方臻宝纯债债券A | 4.1922 | 4.2192 | +0.0167% | +0.0007 | 4.1915 | 4.2185 | 郑雪莹 |
| 180 | 2022-08-19 | 519115 | 浦银安盛红利精选混合A | 4.1866 | 4.1866 | -2.8248% | -0.1217 | 4.3083 | 4.3083 | 杨富麟 |
| 181 | 2022-08-19 | 006736 | 国投瑞银先进制造混合 | 4.1862 | 4.1862 | -2.3536% | -0.1009 | 4.2871 | 4.2871 | 施成 |
| 182 | 2022-08-19 | 006590 | 南方新优享C | 4.1840 | 4.1840 | -2.0828% | -0.0890 | 4.2730 | 4.2730 | 章晖 |
| 183 | 2022-08-19 | 014029 | 浦银安盛红利精选混合C | 4.1735 | 4.1735 | -2.8266% | -0.1214 | 4.2949 | 4.2949 | 杨富麟 |
| 184 | 2022-08-19 | 003105 | 光大永鑫A | 4.1680 | 4.4190 | -0.1916% | -0.0080 | 4.1760 | 4.4270 | 唐钰蔚 詹佳 |
| 185 | 2022-08-19 | 162202 | 泰达宏利周期混合 | 4.1542 | 6.1992 | -2.4171% | -0.1029 | 4.2571 | 6.3021 | 张勋 |
| 186 | 2022-08-19 | 001018 | 易方达新经济 | 4.1520 | 4.1520 | -1.6580% | -0.0700 | 4.2220 | 4.2220 | 陈皓 |
| 187 | 2022-08-19 | 660004 | 农银价值 | 4.1511 | 4.1511 | -1.6700% | -0.0705 | 4.2216 | 4.2216 | 陈富权 |
| 188 | 2022-08-19 | 015398 | 招商安润灵活配置混合C | 4.1502 | 4.1502 | -3.4006% | -0.1461 | 4.2963 | 4.2963 | 任琳娜 |
| 189 | 2022-08-19 | 003106 | 光大永鑫C | 4.1500 | 4.4010 | -0.1924% | -0.0080 | 4.1580 | 4.4090 | 唐钰蔚 詹佳 |
| 190 | 2022-08-19 | 000126 | 招商安润灵活配置混合A | 4.1474 | 4.4914 | -3.3983% | -0.1459 | 4.2933 | 4.6373 | 任琳娜 |
| 191 | 2022-08-19 | 519120 | 浦银安盛新兴产业混合A | 4.1443 | 4.1443 | -3.2293% | -0.1383 | 4.2826 | 4.2826 | 吴勇 |
| 192 | 2022-08-19 | 014061 | 浦银安盛新兴产业混合C | 4.1323 | 4.1323 | -3.2316% | -0.1380 | 4.2703 | 4.2703 | 吴勇 |
| 193 | 2022-08-19 | 202023 | 南方成长A | 4.1230 | 4.1230 | -1.3636% | -0.0570 | 4.1800 | 4.1800 | 骆帅 |
| 194 | 2022-08-19 | 260101 | 景顺优选混合 | 4.1146 | 6.7812 | -1.5128% | -0.0632 | 4.1778 | 6.8444 | 杨锐文 |
| 195 | 2022-08-19 | 270050 | 广发新经济A | 4.1093 | 4.1093 | -3.5398% | -0.1508 | 4.2601 | 4.2601 | 邱璟旻 |
| 196 | 2022-08-19 | 010134 | 广发新经济C | 4.0793 | 4.0793 | -3.5421% | -0.1498 | 4.2291 | 4.2291 | 邱璟旻 |
| 197 | 2022-08-19 | 001694 | 华安沪港深外延增长灵活配置混合A | 4.0670 | 4.1420 | -1.3343% | -0.0550 | 4.1220 | 4.1970 | 胡宜斌 |
| 198 | 2022-08-19 | 202027 | 南方高端装备A | 4.0660 | 4.4410 | -2.9131% | -0.1220 | 4.1880 | 4.5630 | 张磊 |
| 199 | 2022-08-19 | 006265 | 红土创新新科技股票 | 4.0659 | 4.1159 | -2.4192% | -0.1008 | 4.1667 | 4.2167 | 石炯 |
| 200 | 2022-08-19 | 014972 | 华安沪港深外延增长灵活配置混合C | 4.0600 | 4.0600 | -1.3366% | -0.0550 | 4.1150 | 4.1150 | 胡宜斌 |
| 201 | 2022-08-19 | 000652 | 博时裕隆A | 4.0550 | 3.5110 | -1.5538% | -0.0640 | 4.1190 | 3.5660 | 陈鹏扬 |
| 202 | 2022-08-19 | 470098 | 汇添富逆向投资混合A | 4.0480 | 4.6170 | -1.8667% | -0.0770 | 4.1250 | 4.6940 | 董超 |
| 203 | 2022-08-19 | 015182 | 汇添富逆向投资混合D | 4.0410 | 4.0410 | -1.8698% | -0.0770 | 4.1180 | 4.1180 | 董超 |
| 204 | 2022-08-19 | 013410 | 博时裕隆C | 4.0400 | 4.0400 | -1.5595% | -0.0640 | 4.1040 | 4.1040 | 陈鹏扬 |
| 205 | 2022-08-19 | 015181 | 汇添富逆向投资混合C | 4.0370 | 4.0370 | -1.8717% | -0.0770 | 4.1140 | 4.1140 | 董超 |
| 206 | 2022-08-19 | 270021 | 广发聚瑞A | 4.0328 | 4.0328 | -2.5894% | -0.1072 | 4.1400 | 4.1400 | 费逸 |
| 207 | 2022-08-19 | 100039 | 富国通胀通缩主题轮动混合A | 4.0290 | 4.0790 | -3.7736% | -0.1580 | 4.1870 | 4.2370 | 曹晋 |
| 208 | 2022-08-19 | 000751 | 嘉实新兴 | 4.0270 | 4.0270 | -1.9240% | -0.0790 | 4.1060 | 4.1060 | 归凯 |
| 209 | 2022-08-19 | 000263 | 工银信息产业混合A | 4.0260 | 4.3030 | -1.5889% | -0.0650 | 4.0910 | 4.3680 | 单文 |
| 210 | 2022-08-19 | 015692 | 富国通胀主题混合C | 4.0260 | 4.0260 | -3.7763% | -0.1580 | 4.1840 | 4.1840 | 曹晋 |
| 211 | 2022-08-19 | 003962 | 易方达瑞程C | 4.0240 | 4.0240 | -2.3064% | -0.0950 | 4.1190 | 4.1190 | 贾健 |
| 212 | 2022-08-19 | 519712 | 交银阿尔法核心混合A | 4.0235 | 4.8565 | -1.6860% | -0.0690 | 4.0925 | 4.9255 | 何帅 |
| 213 | 2022-08-19 | 003961 | 易方达瑞程A | 4.0092 | 4.0092 | -2.3052% | -0.0946 | 4.1038 | 4.1038 | 贾健 |
| 214 | 2022-08-19 | 013885 | 交银阿尔法核心混合C | 4.0069 | 4.0069 | -1.6856% | -0.0687 | 4.0756 | 4.0756 | 何帅 |
| 215 | 2022-08-19 | 010026 | 广发聚瑞C | 4.0055 | 4.0055 | -2.5900% | -0.1065 | 4.1120 | 4.1120 | 费逸 |
| 216 | 2022-08-19 | 011474 | 工银信息产业混合C | 3.9970 | 3.9970 | -1.5760% | -0.0640 | 4.0610 | 4.0610 | 单文 |
| 217 | 2022-08-19 | 000309 | 大摩品质生活 | 3.9870 | 3.9870 | -2.3273% | -0.0950 | 4.0820 | 4.0820 | 何晓春 |
| 218 | 2022-08-19 | 110022 | 易基消费 | 3.9820 | 3.9820 | -0.1505% | -0.0060 | 3.9880 | 3.9880 | 王元春 萧楠 |
| 219 | 2022-08-19 | 050010 | 博时特许A | 3.9780 | 4.4180 | -2.9519% | -0.1210 | 4.0990 | 4.5390 | 曾鹏 |
| 220 | 2022-08-19 | 377150 | 上投摩根健康品质生活混合A | 3.9703 | 3.9703 | -1.7812% | -0.0720 | 4.0423 | 4.0423 | 徐项楠 周战海 |
| 221 | 2022-08-19 | 015346 | 上投摩根健康品质生活混合C | 3.9624 | 3.9624 | -1.7847% | -0.0720 | 4.0344 | 4.0344 | 周战海 徐项楠 |
| 222 | 2022-08-19 | 000619 | 东方红产业 | 3.9560 | 3.9560 | +0.1519% | +0.0060 | 3.9500 | 3.9500 | 王延飞 |
| 223 | 2022-08-19 | 159834 | 金ETF | 3.9534 | 0.9652 | -0.0986% | -0.0039 | 3.9573 | 0.9661 | 孙伟 龚涛 |
| 224 | 2022-08-19 | 001532 | 华安文体健康灵活配置混合A | 3.9530 | 3.9530 | -1.5932% | -0.0640 | 4.0170 | 4.0170 | 刘畅畅 |
| 225 | 2022-08-19 | 910021 | 东方红启华三年持有混合A | 3.9471 | 4.6441 | -1.2731% | -0.0509 | 3.9980 | 4.6950 | 蔡志鹏 |
| 226 | 2022-08-19 | 000529 | 广发竞争优势A | 3.9453 | 3.9453 | -1.4636% | -0.0586 | 4.0039 | 4.0039 | 苗宇 |
| 227 | 2022-08-19 | 006154 | 华安制造先锋混合A | 3.9421 | 3.9421 | -1.9207% | -0.0772 | 4.0193 | 4.0193 | 蒋璆 |
| 228 | 2022-08-19 | 005206 | 南方成长C | 3.9420 | 3.9420 | -1.3514% | -0.0540 | 3.9960 | 3.9960 | 骆帅 |
| 229 | 2022-08-19 | 013116 | 华安文体健康灵活配置混合C | 3.9350 | 3.9350 | -1.5758% | -0.0630 | 3.9980 | 3.9980 | 刘畅畅 |
| 230 | 2022-08-19 | 159832 | 平安金ETF | 3.9310 | 0.9645 | -0.0940% | -0.0037 | 3.9347 | 0.9654 | 钱晶 成钧 |
| 231 | 2022-08-19 | 011755 | 广发竞争优势C | 3.9244 | 3.9244 | -1.4663% | -0.0584 | 3.9828 | 3.9828 | 苗宇 |
| 232 | 2022-08-19 | 013507 | 华安制造先锋混合C | 3.9202 | 3.9202 | -1.9214% | -0.0768 | 3.9970 | 3.9970 | 蒋璆 |
| 233 | 2022-08-19 | 011313 | 东方红启华三年持有混合B | 3.9182 | 3.9182 | -1.2774% | -0.0507 | 3.9689 | 3.9689 | 蔡志鹏 |
| 234 | 2022-08-19 | 005207 | 南方高端装备C | 3.9170 | 4.2920 | -2.9003% | -0.1170 | 4.0340 | 4.4090 | 张磊 |
| 235 | 2022-08-19 | 290011 | 泰信中小盘 | 3.9120 | 4.1720 | -2.4682% | -0.0990 | 4.0110 | 4.2710 | 董季周 |
| 236 | 2022-08-19 | 000039 | 农银高增长 | 3.9014 | 3.9014 | -3.0323% | -0.1220 | 4.0234 | 4.0234 | 张燕 |
| 237 | 2022-08-19 | 003567 | 华夏行业景气混合 | 3.8993 | 3.8993 | -2.4736% | -0.0989 | 3.9982 | 3.9982 | 钟帅 |
| 238 | 2022-08-19 | 340008 | 兴全有机增长 | 3.8891 | 4.7091 | -1.9365% | -0.0768 | 3.9659 | 4.7859 | 钱鑫 |
| 239 | 2022-08-19 | 014641 | 上投摩根行业轮动混合C | 3.8862 | 3.8862 | -3.1863% | -0.1279 | 4.0141 | 4.0141 | 陈思郁 |
| 240 | 2022-08-19 | 519736 | 交银新成长 | 3.8760 | 4.2760 | -0.9709% | -0.0380 | 3.9140 | 4.3140 | 王崇 |
| 241 | 2022-08-19 | 180018 | 银华和谐 | 3.8730 | 3.9530 | -0.4114% | -0.0160 | 3.8890 | 3.9690 | 唐能 |
| 242 | 2022-08-19 | 000124 | 华宝服务优选混合 | 3.8730 | 4.1730 | -3.2717% | -0.1310 | 4.0040 | 4.3040 | 丁靖斐 |
| 243 | 2022-08-19 | 000534 | 长盛高端装备 | 3.8720 | 3.8720 | -1.8504% | -0.0730 | 3.9450 | 3.9450 | 王远鸿 |
| 244 | 2022-08-19 | 320018 | 诺安新动力灵活配置混合A | 3.8580 | 3.9780 | -1.0262% | -0.0400 | 3.8980 | 4.0180 | 曲泉儒 |
| 245 | 2022-08-19 | 159831 | 上海金ETF基金 | 3.8575 | 0.9703 | -0.0984% | -0.0038 | 3.8613 | 0.9712 | 张钟玉 李直 |
| 246 | 2022-08-19 | 960004 | 华夏兴华H | 3.8560 | 8.3920 | -1.7329% | -0.0680 | 3.9240 | 8.4640 | 阳琨 |
| 247 | 2022-08-19 | 519908 | 华夏兴华A | 3.8560 | 8.3920 | -1.7329% | -0.0680 | 3.9240 | 8.4640 | 阳琨 |
| 248 | 2022-08-19 | 014551 | 诺安新动力灵活配置混合C | 3.8520 | 3.8520 | -1.0277% | -0.0400 | 3.8920 | 3.8920 | 曲泉儒 |
| 249 | 2022-08-19 | 000294 | 华安生态优先混合A | 3.8490 | 4.3370 | -0.6710% | -0.0260 | 3.8750 | 4.3630 | 陈媛 |
| 250 | 2022-08-19 | 002190 | 农银新能源主题 | 3.8488 | 3.8488 | -3.3062% | -0.1316 | 3.9804 | 3.9804 | 邢军亮 |
| 251 | 2022-08-19 | 519113 | 浦银生活 | 3.8460 | 3.9060 | -3.0990% | -0.1230 | 3.9690 | 4.0290 | 吴勇 |
| 252 | 2022-08-19 | 014977 | 华安生态优先混合C | 3.8430 | 3.8430 | -0.6977% | -0.0270 | 3.8700 | 3.8700 | 陈媛 |
| 253 | 2022-08-19 | 003853 | 金鹰信息产业股票A | 3.8305 | 4.1670 | -3.2800% | -0.1299 | 3.9604 | 4.2969 | 倪超 |
| 254 | 2022-08-19 | 510120 | 非周ETF | 3.8281 | 1.6127 | -1.1823% | -0.0458 | 3.8739 | 1.6320 | 陈林海 纪君凯 |
| 255 | 2022-08-19 | 000991 | 工银战略转型A | 3.8240 | 3.8240 | +0.9237% | +0.0350 | 3.7890 | 3.7890 | 杜洋 |
| 256 | 2022-08-19 | 518890 | 中银黄金 | 3.8197 | 0.9191 | -0.0994% | -0.0038 | 3.8235 | 0.9201 | 瞿明昱 赵建忠 |
| 257 | 2022-08-19 | 000929 | 博时黄金D | 3.8150 | 1.6678 | -0.2640% | -0.0101 | 3.8251 | 1.6720 | 赵云阳 王祥 |
| 258 | 2022-08-19 | 519909 | 华安安顺混合 | 3.8150 | 4.1410 | -2.1544% | -0.0840 | 3.8990 | 4.2330 | 高钥群 |
| 259 | 2022-08-19 | 400015 | 东方新能源汽车主题混合 | 3.8149 | 4.2749 | -3.0398% | -0.1196 | 3.9345 | 4.3945 | 李瑞 |
| 260 | 2022-08-19 | 005825 | 申万菱信智能驱动股票A | 3.8142 | 3.8142 | -2.7139% | -0.1064 | 3.9206 | 3.9206 | 徐远航 |
| 261 | 2022-08-19 | 015159 | 申万菱信智能驱动股票C | 3.8088 | 3.8088 | -2.7151% | -0.1063 | 3.9151 | 3.9151 | 徐远航 |
| 262 | 2022-08-19 | 005885 | 金鹰信息产业股票C | 3.8084 | 4.1269 | -3.2836% | -0.1293 | 3.9377 | 4.2562 | 倪超 |
| 263 | 2022-08-19 | 159833 | 上海金基金ETF | 3.8073 | 0.9666 | -0.0814% | -0.0031 | 3.8104 | 0.9674 | 李绍 |
| 264 | 2022-08-19 | 518860 | 上海金E | 3.8009 | 0.9032 | -0.0999% | -0.0038 | 3.8047 | 0.9041 | 朱金钰 |
| 265 | 2022-08-19 | 160918 | 中小盘LOF | 3.7991 | 6.9639 | -1.8244% | -0.0706 | 3.8697 | 7.0345 | 魏庆国 |
| 266 | 2022-08-19 | 011473 | 工银战略转型C | 3.7960 | 3.7960 | +0.9038% | +0.0340 | 3.7620 | 3.7620 | 杜洋 |
| 267 | 2022-08-19 | 518850 | 黄金9999 | 3.7935 | 0.9765 | -0.2734% | -0.0104 | 3.8039 | 0.9792 | 荣膺 |
| 268 | 2022-08-19 | 660012 | 农银消费A | 3.7883 | 3.8683 | -1.2461% | -0.0478 | 3.8361 | 3.9161 | 徐文卉 |
| 269 | 2022-08-19 | 159812 | 黄金基金ETF | 3.7852 | 0.9740 | -0.2766% | -0.0105 | 3.7957 | 0.9767 | 孔芳 梁溥森 |
| 270 | 2022-08-19 | 518660 | 工银黄金 | 3.7838 | 0.9806 | -0.2715% | -0.0103 | 3.7941 | 0.9833 | 赵栩 |
| 271 | 2022-08-19 | 518600 | 上海金 | 3.7814 | 0.9262 | -0.1004% | -0.0038 | 3.7852 | 0.9272 | 霍华明 |
| 272 | 2022-08-19 | 550016 | 信诚至远C | 3.7779 | 3.7779 | -1.3552% | -0.0519 | 3.8298 | 3.8298 | 刘锐 |
| 273 | 2022-08-19 | 518680 | 金ETF | 3.7775 | 0.9432 | -0.1005% | -0.0038 | 3.7813 | 0.9441 | 王乐乐 |
| 274 | 2022-08-19 | 011159 | 大成中小盘混合(LOF)C | 3.7762 | 3.7762 | -1.8251% | -0.0702 | 3.8464 | 3.8464 | 魏庆国 |
| 275 | 2022-08-19 | 519656 | 银河灵活A | 3.7730 | 3.7730 | -1.2304% | -0.0470 | 3.8200 | 3.8200 | 石磊 |
| 276 | 2022-08-19 | 000480 | 东方红新动力 | 3.7720 | 3.8600 | -1.0234% | -0.0390 | 3.8110 | 3.8990 | 周云 |
| 277 | 2022-08-19 | 001543 | 宝盈新锐混合A | 3.7700 | 3.7700 | -1.7973% | -0.0690 | 3.8390 | 3.8390 | 侯嘉敏 |
| 278 | 2022-08-19 | 518880 | 黄金ETF | 3.7579 | 1.4190 | -0.2760% | -0.0104 | 3.7683 | 1.4230 | 许之彦 |
| 279 | 2022-08-19 | 005939 | 工银新能源汽车混合A | 3.7577 | 3.7577 | -2.5316% | -0.0976 | 3.8553 | 3.8553 | 杜洋 |
| 280 | 2022-08-19 | 159937 | 黄金ETF基金 | 3.7560 | 1.4748 | -0.2655% | -0.0100 | 3.7660 | 1.4787 | 王祥 赵云阳 |
| 281 | 2022-08-19 | 000930 | 博时黄金I | 3.7459 | 1.5615 | -0.2662% | -0.0100 | 3.7559 | 1.5656 | 王祥 赵云阳 |
| 282 | 2022-08-19 | 159830 | 上海金ETF | 3.7413 | 0.9955 | -0.1041% | -0.0039 | 3.7452 | 0.9965 | 沙川 陈瑶 |
| 283 | 2022-08-19 | 460005 | 华泰柏瑞价值增长混合A | 3.7235 | 5.7219 | -2.0647% | -0.0785 | 3.8020 | 5.8004 | 方纬 |
| 284 | 2022-08-19 | 159934 | 黄金ETF | 3.7222 | 1.5164 | -0.2760% | -0.0103 | 3.7325 | 1.5206 | 范冰 |
| 285 | 2022-08-19 | 518800 | 黄金基金 | 3.7166 | 1.4059 | -0.2790% | -0.0104 | 3.7270 | 1.4098 | 艾小军 |
| 286 | 2022-08-19 | 240001 | 宝康消费 | 3.7143 | 10.6043 | -0.7004% | -0.0262 | 3.7405 | 10.6695 | 汤慧 |
| 287 | 2022-08-19 | 206007 | 鹏华消费优选混合 | 3.7040 | 3.7040 | -0.9361% | -0.0350 | 3.7390 | 3.7390 | 王宗合 |
| 288 | 2022-08-19 | 570008 | 诺德周期 | 3.7030 | 4.5980 | -2.0888% | -0.0790 | 3.7820 | 4.6770 | 罗世锋 |
| 289 | 2022-08-19 | 002168 | 嘉实智能汽车股票 | 3.7000 | 3.7000 | -2.8616% | -0.1090 | 3.8090 | 3.8090 | 姚志鹏 |
| 290 | 2022-08-19 | 320006 | 诺安灵活 | 3.6970 | 4.2770 | -3.6989% | -0.1420 | 3.8390 | 4.4190 | 张强 |
| 291 | 2022-08-19 | 160133 | 南方天元LOF | 3.6960 | 3.6960 | -0.7785% | -0.0290 | 3.7250 | 3.7250 | 蒋秋洁 |
| 292 | 2022-08-19 | 481010 | 工银中小盘混合 | 3.6840 | 3.6840 | -3.7114% | -0.1420 | 3.8260 | 3.8260 | 李昱 黄安乐 |
| 293 | 2022-08-19 | 007578 | 宝盈新锐混合C | 3.6830 | 3.6830 | -1.8128% | -0.0680 | 3.7510 | 3.7510 | 侯嘉敏 |
| 294 | 2022-08-19 | 000431 | 鹏华品牌 | 3.6800 | 3.7620 | -3.3613% | -0.1280 | 3.8080 | 3.8900 | 孟昊 |
| 295 | 2022-08-19 | 350005 | 天治中国制造2025 | 3.6778 | 3.6778 | +1.6107% | +0.0583 | 3.6195 | 3.6195 | 梁莉 |
| 296 | 2022-08-19 | 003889 | 汇安丰泽混合A | 3.6777 | 3.6777 | -1.0014% | -0.0372 | 3.7149 | 3.7149 | 戴杰 |
| 297 | 2022-08-19 | 481017 | 工银量化策略混合A | 3.6750 | 4.1200 | -1.3158% | -0.0490 | 3.7240 | 4.1690 | 张乐涛 |
| 298 | 2022-08-19 | 005940 | 工银新能源汽车混合C | 3.6683 | 3.6683 | -2.5296% | -0.0952 | 3.7635 | 3.7635 | 杜洋 |
| 299 | 2022-08-19 | 960006 | 上投行业H | 3.6644 | 4.0214 | -3.1863% | -0.1206 | 3.7850 | 4.1420 | 陈思郁 |
| 300 | 2022-08-19 | 180031 | 银华中小盘混合 | 3.6630 | 5.4430 | -2.1896% | -0.0820 | 3.7450 | 5.5250 | 杜宇 张萍 李晓星 |
| 301 | 2022-08-19 | 270041 | 广发消费品A | 3.6540 | 3.6540 | -0.5444% | -0.0200 | 3.6740 | 3.6740 | 李琛 |
| 302 | 2022-08-19 | 020026 | 国泰成长 | 3.6470 | 4.1690 | -2.1202% | -0.0790 | 3.7260 | 4.2480 | 申坤 |
| 303 | 2022-08-19 | 630016 | 华商价值共享 | 3.6460 | 4.0060 | -2.6955% | -0.1010 | 3.7470 | 4.1070 | 何奇峰 |
| 304 | 2022-08-19 | 377530 | 上投摩根行业轮动混合A | 3.6449 | 3.9999 | -3.1848% | -0.1199 | 3.7648 | 4.1198 | 陈思郁 |
| 305 | 2022-08-19 | 002340 | 富国价值优势混合 | 3.6444 | 3.6444 | -0.5702% | -0.0209 | 3.6653 | 3.6653 | 孙彬 |
| 306 | 2022-08-19 | 012241 | 工银量化策略混合C | 3.6430 | 3.6430 | -1.3272% | -0.0490 | 3.6920 | 3.6920 | 张乐涛 |
| 307 | 2022-08-19 | 003834 | 华夏能源革新股票A | 3.6290 | 3.6290 | -2.1041% | -0.0780 | 3.7070 | 3.7070 | 郑泽鸿 |
| 308 | 2022-08-19 | 010022 | 广发消费品C | 3.6270 | 3.6270 | -0.5757% | -0.0210 | 3.6480 | 3.6480 | 李琛 |
| 309 | 2022-08-19 | 233006 | 大摩领先优势混合 | 3.6264 | 3.6264 | -2.5240% | -0.0939 | 3.7203 | 3.7203 | 何晓春 |
| 310 | 2022-08-19 | 000220 | 富国医保混合A | 3.6210 | 3.6210 | -1.3351% | -0.0490 | 3.6700 | 3.6700 | 孙笑悦 |
| 311 | 2022-08-19 | 160916 | 优选LOF | 3.6210 | 3.1980 | -0.1103% | -0.0040 | 3.6250 | 3.2010 | 戴军 |
| 312 | 2022-08-19 | 000698 | 宝盈科技30 | 3.6090 | 3.6090 | -2.9578% | -0.1100 | 3.7190 | 3.7190 | 赵国进 张仲维 |
| 313 | 2022-08-19 | 510190 | 龙头ETF | 3.6080 | 1.3830 | -0.2764% | -0.0100 | 3.6180 | 1.3860 | 刘璇子 |
| 314 | 2022-08-19 | 013188 | 华夏能源革新股票C | 3.6070 | 3.6070 | -2.1167% | -0.0780 | 3.6850 | 3.6850 | 郑泽鸿 |
| 315 | 2022-08-19 | 510180 | 180ETF | 3.6002 | 3.8962 | -0.5470% | -0.0198 | 3.6200 | 3.9147 | 许之彦 |
| 316 | 2022-08-19 | 487021 | 工银瑞信优质精选 | 3.5960 | 3.5960 | -1.5334% | -0.0560 | 3.6520 | 3.6520 | 胡志利 |
| 317 | 2022-08-19 | 004390 | 平安转型创新混合A | 3.5955 | 3.6855 | -3.9920% | -0.1495 | 3.7450 | 3.8350 | 神爱前 |
| 318 | 2022-08-19 | 003890 | 汇安丰泽混合C | 3.5908 | 3.5908 | -1.0008% | -0.0363 | 3.6271 | 3.6271 | 戴杰 |
| 319 | 2022-08-19 | 910028 | 东方红内需增长混合A | 3.5897 | 4.0367 | -2.0198% | -0.0740 | 3.6637 | 4.1107 | 李竞 |
| 320 | 2022-08-19 | 011151 | 富国医保混合C | 3.5870 | 3.5870 | -1.3476% | -0.0490 | 3.6360 | 3.6360 | 孙笑悦 |
| 321 | 2022-08-19 | 016290 | 华安国企改革主题灵活配置混合C | 3.5850 | 3.5850 | -0.2227% | -0.0080 | 3.5930 | 3.5930 | 陈媛 |
| 322 | 2022-08-19 | 001445 | 华安国企改革主题灵活配置混合A | 3.5850 | 3.5850 | -0.2504% | -0.0090 | 3.5940 | 3.5940 | 陈媛 |
| 323 | 2022-08-19 | 070027 | 嘉实周期优选混合 | 3.5830 | 3.6430 | +0.5049% | +0.0180 | 3.5650 | 3.6250 | 肖觅 |
| 324 | 2022-08-19 | 160211 | 国泰小盘LOF | 3.5770 | 4.8740 | -1.2969% | -0.0470 | 3.6240 | 4.9300 | 姜英 |
| 325 | 2022-08-19 | 519657 | 银河灵活C | 3.5730 | 3.5730 | -1.2165% | -0.0440 | 3.6170 | 3.6170 | 石磊 |
| 326 | 2022-08-19 | 510110 | 周期ETF | 3.5724 | 1.4336 | +0.3483% | +0.0124 | 3.5600 | 1.4287 | 陈林海 纪君凯 |
| 327 | 2022-08-19 | 233007 | 大摩卓越成长混合 | 3.5600 | 3.9320 | -0.6391% | -0.0229 | 3.5829 | 3.9549 | 缪东航 王大鹏 |
| 328 | 2022-08-19 | 012243 | 东方红内需增长混合B | 3.5600 | 3.5600 | -2.0201% | -0.0734 | 3.6334 | 3.6334 | 李竞 |
| 329 | 2022-08-19 | 240002 | 宝康配置 | 3.5545 | 5.5345 | -0.7317% | -0.0262 | 3.5807 | 5.5607 | 汤慧 |
| 330 | 2022-08-19 | 270006 | 广发优选 | 3.5389 | 4.7989 | -3.0598% | -0.1117 | 3.6506 | 4.9106 | 罗洋 |
| 331 | 2022-08-19 | 010037 | 华泰柏瑞价值增长混合C | 3.5358 | 4.4910 | -2.0690% | -0.0747 | 3.6105 | 4.5657 | 方纬 |
| 332 | 2022-08-19 | 001975 | 景顺环保 | 3.5240 | 3.5240 | -1.8931% | -0.0680 | 3.5920 | 3.5920 | 杨锐文 |
| 333 | 2022-08-19 | 001643 | 汇丰智造A | 3.5220 | 3.5220 | -2.3051% | -0.0831 | 3.6051 | 3.6051 | 陆彬 |
| 334 | 2022-08-19 | 000587 | 大成灵活配置 | 3.5210 | 3.9210 | -1.4554% | -0.0520 | 3.5730 | 3.9730 | 王磊 |
| 335 | 2022-08-19 | 530020 | 建信转债A | 3.5210 | 3.5210 | -1.8126% | -0.0650 | 3.5860 | 3.5860 | 牛兴华 李峰 |
| 336 | 2022-08-19 | 519642 | 银河智造混合 | 3.5200 | 3.5200 | -2.5471% | -0.0920 | 3.6120 | 3.6120 | 张杨 |
| 337 | 2022-08-19 | 002258 | 大成国企改革灵活配置混合 | 3.5070 | 3.5070 | -0.3976% | -0.0140 | 3.5210 | 3.5210 | 韩创 |
| 338 | 2022-08-19 | 000020 | 景顺品质 | 3.5010 | 3.6690 | -1.7401% | -0.0620 | 3.5630 | 3.7310 | 詹成 |
| 339 | 2022-08-19 | 510710 | 上50ETF | 3.4983 | 1.0815 | -0.3191% | -0.0112 | 3.5095 | 1.0849 | 赵云阳 |
| 340 | 2022-08-19 | 000628 | 大成高新技术产业股票A | 3.4980 | 3.4980 | +0.5750% | +0.0200 | 3.4780 | 3.4780 | 刘旭 |
| 341 | 2022-08-19 | 000828 | 泰达转型A | 3.4950 | 3.7150 | -3.0244% | -0.1090 | 3.6040 | 3.8240 | 王鹏 |
| 342 | 2022-08-19 | 012800 | 泰达转型C | 3.4840 | 3.4840 | -3.0337% | -0.1090 | 3.5930 | 3.5930 | 王鹏 |
| 343 | 2022-08-19 | 000689 | 前海开源新经济混合A | 3.4821 | 3.5921 | -3.2562% | -0.1172 | 3.5993 | 3.7093 | 崔宸龙 |
| 344 | 2022-08-19 | 015001 | 工银物流产业股票C | 3.4820 | 3.4820 | -1.4156% | -0.0500 | 3.5320 | 3.5320 | 张宇帆 |
| 345 | 2022-08-19 | 001298 | 金鹰民族 | 3.4800 | 3.4800 | -4.5529% | -0.1660 | 3.6460 | 3.6460 | 韩广哲 |
| 346 | 2022-08-19 | 240022 | 华宝资源优选混合A | 3.4780 | 3.5870 | -1.1932% | -0.0420 | 3.5200 | 3.6290 | 蔡目荣 丁靖斐 |
| 347 | 2022-08-19 | 004391 | 平安转型创新混合C | 3.4773 | 3.5623 | -3.9950% | -0.1447 | 3.6220 | 3.7070 | 神爱前 |
| 348 | 2022-08-19 | 011066 | 大成高新技术产业股票C | 3.4760 | 3.4760 | +0.5787% | +0.0200 | 3.4560 | 3.4560 | 刘旭 |
| 349 | 2022-08-19 | 013157 | 前海开源新经济混合C | 3.4718 | 3.4718 | -3.2548% | -0.1168 | 3.5886 | 3.5886 | 崔宸龙 |
| 350 | 2022-08-19 | 001718 | 工银物流产业股票A | 3.4700 | 3.4700 | -1.3924% | -0.0490 | 3.5190 | 3.5190 | 张宇帆 |
| 351 | 2022-08-19 | 217021 | 招商优势 | 3.4680 | 3.4680 | -2.2823% | -0.0810 | 3.5490 | 3.5490 | 翟相栋 张磊 |
| 352 | 2022-08-19 | 460007 | 华泰柏瑞行业领先混合 | 3.4670 | 3.4670 | -0.2876% | -0.0100 | 3.4770 | 3.4770 | 吕慧建 |
| 353 | 2022-08-19 | 580008 | 东吴新产业精选股票A | 3.4621 | 3.4621 | -2.6516% | -0.0943 | 3.5564 | 3.5564 | 刘瑞 |
| 354 | 2022-08-19 | 011068 | 华宝资源优选混合C | 3.4570 | 3.4570 | -1.2003% | -0.0420 | 3.4990 | 3.4990 | 蔡目荣 丁靖斐 |
| 355 | 2022-08-19 | 217013 | 招商精选 | 3.4500 | 3.4500 | -1.6253% | -0.0570 | 3.5070 | 3.5070 | 韩冰 |
| 356 | 2022-08-19 | 000532 | 景顺优势企业 | 3.4490 | 3.4490 | -0.2314% | -0.0080 | 3.4570 | 3.4570 | 邓敬东 |
| 357 | 2022-08-19 | 004812 | 中欧先进制造股票A | 3.4456 | 3.4456 | -2.8779% | -0.1021 | 3.5477 | 3.5477 | 卢纯青 |
| 358 | 2022-08-19 | 011470 | 东吴新产业精选股票C | 3.4454 | 3.4454 | -2.6531% | -0.0939 | 3.5393 | 3.5393 | 刘瑞 |
| 359 | 2022-08-19 | 206012 | 鹏华价值精选 | 3.4440 | 3.4440 | -2.0478% | -0.0720 | 3.5160 | 3.5160 | 张鹏 |
| 360 | 2022-08-19 | 163412 | 兴全轻资产LOF | 3.4420 | 6.0060 | -1.3754% | -0.0480 | 3.4900 | 6.0540 | 董理 |
| 361 | 2022-08-19 | 000513 | 富国高端制造行业股票A | 3.4400 | 3.4400 | -1.7704% | -0.0620 | 3.5020 | 3.5020 | 毕天宇 |
| 362 | 2022-08-19 | 002061 | 国泰安康C | 3.4370 | 3.4370 | -0.1162% | -0.0040 | 3.4410 | 3.4410 | 王琳 |
| 363 | 2022-08-19 | 690004 | 民生稳健 | 3.4320 | 3.4320 | -2.9412% | -0.1040 | 3.5360 | 3.5360 | 郑爱刚 |
| 364 | 2022-08-19 | 014930 | 富国高端制造行业股票C | 3.4290 | 3.4290 | -1.7760% | -0.0620 | 3.4910 | 3.4910 | 毕天宇 |
| 365 | 2022-08-19 | 590003 | 中邮核心优势 | 3.4260 | 3.6060 | -0.3780% | -0.0130 | 3.4390 | 3.6190 | 张腾 |
| 366 | 2022-08-19 | 501064 | 国泰价值 | 3.4252 | 3.4252 | -0.8625% | -0.0298 | 3.4550 | 3.4550 | 丁小丹 郑有为 |
| 367 | 2022-08-19 | 660001 | 农银成长 | 3.4192 | 4.0192 | -1.7132% | -0.0596 | 3.4788 | 4.0788 | 陈富权 |
| 368 | 2022-08-19 | 001716 | 工银新趋势灵活配置混合A | 3.4180 | 3.4180 | -1.1281% | -0.0390 | 3.4570 | 3.4570 | 何肖颉 |
| 369 | 2022-08-19 | 000595 | 嘉实泰和 | 3.4150 | 7.9640 | -1.9242% | -0.0670 | 3.4820 | 8.0350 | 归凯 |
| 370 | 2022-08-19 | 379010 | 上投中小盘 | 3.4117 | 3.5397 | -2.4615% | -0.0861 | 3.4978 | 3.6258 | 郭晨 |
| 371 | 2022-08-19 | 001644 | 汇丰智造C | 3.4061 | 3.4061 | -2.3060% | -0.0804 | 3.4865 | 3.4865 | 陆彬 |
| 372 | 2022-08-19 | 512500 | 中证500 | 3.4042 | 0.7452 | -1.1872% | -0.0409 | 3.4451 | 0.7541 | 荣膺 |
| 373 | 2022-08-19 | 710001 | 安达优势 | 3.4004 | 3.4004 | -0.4567% | -0.0156 | 3.4160 | 3.4160 | 栾庆帅 吴战峰 |
| 374 | 2022-08-19 | 690011 | 民生成长 | 3.3980 | 3.3980 | -2.7197% | -0.0950 | 3.4930 | 3.4930 | 金耀 |
| 375 | 2022-08-19 | 530012 | 建信积极配置 | 3.3970 | 3.4650 | +0.0884% | +0.0030 | 3.3940 | 3.4620 | 姚锦 |
| 376 | 2022-08-19 | 002943 | 广发多因子混合 | 3.3946 | 3.6349 | -1.6913% | -0.0584 | 3.4530 | 3.6933 | 杨冬 唐晓斌 |
| 377 | 2022-08-19 | 257070 | 国联安优选 | 3.3943 | 3.6953 | -3.2384% | -0.1136 | 3.5079 | 3.8089 | 潘明 |
| 378 | 2022-08-19 | 531020 | 建信转债C | 3.3920 | 3.3920 | -1.8234% | -0.0630 | 3.4550 | 3.4550 | 牛兴华 李峰 |
| 379 | 2022-08-19 | 004813 | 中欧先进制造股票C | 3.3917 | 3.3917 | -2.8806% | -0.1006 | 3.4923 | 3.4923 | 卢纯青 |
| 380 | 2022-08-19 | 004685 | 金元顺安元启灵活配置混合 | 3.3909 | 3.3909 | -0.1090% | -0.0037 | 3.3946 | 3.3946 | 缪玮彬 |
| 381 | 2022-08-19 | 006250 | 上投动力精选混合A | 3.3899 | 3.3899 | -2.5078% | -0.0872 | 3.4771 | 3.4771 | 郭晨 |
| 382 | 2022-08-19 | 206009 | 鹏华新兴产业混合 | 3.3880 | 3.7650 | -2.1092% | -0.0730 | 3.4610 | 3.8380 | 梁浩 |
| 383 | 2022-08-19 | 530016 | 建信恒稳 | 3.3860 | 3.4860 | -0.9072% | -0.0310 | 3.4170 | 3.5170 | 潘龙玲 |
| 384 | 2022-08-19 | 006348 | 银华盛利混合发起式A | 3.3817 | 3.3817 | -2.7604% | -0.0960 | 3.4777 | 3.4777 | 向伊达 |
| 385 | 2022-08-19 | 015684 | 银华盛利混合发起式C | 3.3784 | 3.3784 | -2.7631% | -0.0960 | 3.4744 | 3.4744 | 向伊达 |
| 386 | 2022-08-19 | 013137 | 上投动力精选混合C | 3.3761 | 3.3761 | -2.5094% | -0.0869 | 3.4630 | 3.4630 | 郭晨 |
| 387 | 2022-08-19 | 160212 | 国泰估值LOF | 3.3700 | 3.3700 | -1.3466% | -0.0460 | 3.4160 | 3.4160 | 王兆祥 徐治彪 |
| 388 | 2022-08-19 | 519097 | 新华中小市值 | 3.3616 | 4.1236 | -1.5666% | -0.0535 | 3.4151 | 4.1771 | 王永明 |
| 389 | 2022-08-19 | 006392 | 中信保诚创新成长A | 3.3597 | 3.3597 | -1.9352% | -0.0663 | 3.4260 | 3.4260 | 王睿 |
| 390 | 2022-08-19 | 016258 | 中信保诚创新成长C | 3.3586 | 3.3586 | -1.9358% | -0.0663 | 3.4249 | 3.4249 | 王睿 |
| 391 | 2022-08-19 | 240004 | 华宝动力组合混合A | 3.3463 | 5.8563 | -3.2861% | -0.1137 | 3.4600 | 5.9700 | 刘自强 |
| 392 | 2022-08-19 | 016257 | 华宝动力组合混合C | 3.3453 | 3.3453 | -3.2899% | -0.1138 | 3.4591 | 3.4591 | 刘自强 |
| 393 | 2022-08-19 | 515530 | 泰康500 | 3.3419 | 1.0443 | -1.1769% | -0.0398 | 3.3817 | 1.0567 | 魏军 |
| 394 | 2022-08-19 | 163411 | 兴全精选混合 | 3.3394 | 3.8763 | -2.2138% | -0.0756 | 3.4150 | 3.9641 | 陈宇 |
| 395 | 2022-08-19 | 001883 | 中欧动力E | 3.3375 | 4.3795 | -0.9791% | -0.0330 | 3.3705 | 4.4125 | 许文星 王健 |
| 396 | 2022-08-19 | 002124 | 广发新兴产业混合A | 3.3350 | 3.3350 | -1.3897% | -0.0470 | 3.3820 | 3.3820 | 李巍 |
| 397 | 2022-08-19 | 510600 | 沪50ETF | 3.3336 | 1.3583 | -0.3080% | -0.0103 | 3.3439 | 1.3625 | 王赟杰 |
| 398 | 2022-08-19 | 001907 | 国投瑞银境煊灵活混合A | 3.3334 | 3.3334 | -1.6986% | -0.0576 | 3.3910 | 3.3910 | 周思捷 |
| 399 | 2022-08-19 | 206002 | 鹏华精选成长混合 | 3.3320 | 3.3320 | -1.3909% | -0.0470 | 3.3790 | 3.3790 | 朱睿 |
| 400 | 2022-08-19 | 005669 | 前海开源公用事业股票 | 3.3310 | 3.3310 | -0.2904% | -0.0097 | 3.3407 | 3.3407 | 崔宸龙 |
| 401 | 2022-08-19 | 002939 | 广发创新升级混合 | 3.3282 | 3.3732 | -2.9085% | -0.0997 | 3.4279 | 3.4729 | 吴远怡 刘格菘 |
| 402 | 2022-08-19 | 163415 | 兴全商业模式LOF | 3.3280 | 4.1880 | -0.8639% | -0.0290 | 3.3570 | 4.2170 | 乔迁 |
| 403 | 2022-08-19 | 001717 | 工银前沿医疗股票A | 3.3270 | 3.3270 | -0.7458% | -0.0250 | 3.3520 | 3.3520 | 赵蓓 |
| 404 | 2022-08-19 | 001852 | 融通中国风1号灵活配置混合A | 3.3200 | 3.3500 | -2.4963% | -0.0850 | 3.4050 | 3.4350 | 彭炜 |
| 405 | 2022-08-19 | 000029 | 富国宏观策略A | 3.3180 | 3.5130 | -1.3674% | -0.0460 | 3.3640 | 3.5590 | 袁宜 |
| 406 | 2022-08-19 | 519158 | 新华趋势 | 3.3171 | 4.5725 | -2.6644% | -0.0908 | 3.4079 | 4.6633 | 栾超 |
| 407 | 2022-08-19 | 010433 | 广发新兴产业混合C | 3.3120 | 3.3120 | -1.3699% | -0.0460 | 3.3580 | 3.3580 | 李巍 |
| 408 | 2022-08-19 | 166009 | 中欧动力LOF | 3.3070 | 4.3490 | -0.9762% | -0.0326 | 3.3396 | 4.3816 | 许文星 王健 |
| 409 | 2022-08-19 | 217020 | 招商安达 | 3.3032 | 3.6011 | -3.4237% | -0.1171 | 3.4203 | 3.7182 | 王奇玮 |
| 410 | 2022-08-19 | 002132 | 广发鑫享混合A | 3.2985 | 3.2985 | -4.1050% | -0.1412 | 3.4397 | 3.4397 | 郑澄然 |
| 411 | 2022-08-19 | 013025 | 富国宏观策略C | 3.2980 | 3.2980 | -1.3461% | -0.0450 | 3.3430 | 3.3430 | 袁宜 |
| 412 | 2022-08-19 | 016291 | 华安大国新经济股票C | 3.2980 | 3.2980 | -1.9911% | -0.0670 | 3.3650 | 3.3650 | 翁启森 |
| 413 | 2022-08-19 | 000549 | 华安大国新经济股票A | 3.2980 | 3.2980 | -1.9911% | -0.0670 | 3.3650 | 3.3650 | 翁启森 |
| 414 | 2022-08-19 | 010685 | 工银前沿医疗股票C | 3.2940 | 3.2940 | -0.7532% | -0.0250 | 3.3190 | 3.3190 | 赵蓓 |
| 415 | 2022-08-19 | 015322 | 广发鑫享混合C | 3.2920 | 3.2920 | -4.1100% | -0.1411 | 3.4331 | 3.4331 | 郑澄然 |
| 416 | 2022-08-19 | 009273 | 融通中国风1号灵活配置混合C | 3.2820 | 3.2820 | -2.4955% | -0.0840 | 3.3660 | 3.3660 | 彭炜 |
| 417 | 2022-08-19 | 310318 | 申万沪深300增强A | 3.2785 | 4.0710 | -0.6395% | -0.0211 | 3.2996 | 4.0921 | 刘敦 |
| 418 | 2022-08-19 | 005911 | 广发双擎升级混合A | 3.2778 | 3.4107 | -3.5175% | -0.1195 | 3.3973 | 3.5302 | 刘格菘 |
| 419 | 2022-08-19 | 001487 | 宝盈优势产业A | 3.2698 | 3.4198 | -2.1047% | -0.0703 | 3.3401 | 3.4901 | 陈金伟 |
| 420 | 2022-08-19 | 000031 | 华夏复兴混合A | 3.2690 | 3.2690 | -2.0964% | -0.0700 | 3.3390 | 3.3390 | 周克平 |
| 421 | 2022-08-19 | 000598 | 长盛生态 | 3.2690 | 3.2690 | -1.8908% | -0.0630 | 3.3320 | 3.3320 | 王远鸿 |
| 422 | 2022-08-19 | 015073 | 华夏复兴混合C | 3.2600 | 3.2600 | -2.1315% | -0.0710 | 3.3310 | 3.3310 | 周克平 |
| 423 | 2022-08-19 | 159901 | 深证100ETF易方达 | 3.2586 | 6.3019 | -0.9604% | -0.0316 | 3.2902 | 6.3619 | 刘树荣 成曦 |
| 424 | 2022-08-19 | 012771 | 宝盈优势产业C | 3.2558 | 3.2558 | -2.1048% | -0.0700 | 3.3258 | 3.3258 | 陈金伟 |
| 425 | 2022-08-19 | 009314 | 广发双擎升级混合C | 3.2505 | 3.2505 | -3.5202% | -0.1186 | 3.3691 | 3.3691 | 刘格菘 |
| 426 | 2022-08-19 | 004636 | 中信建投智信物联网C | 3.2457 | 3.2457 | -4.2877% | -0.1454 | 3.3911 | 3.3911 | 周紫光 |
| 427 | 2022-08-19 | 001736 | 圆信永丰优加生活 | 3.2457 | 3.2457 | -1.4484% | -0.0477 | 3.2934 | 3.2934 | 范妍 |
| 428 | 2022-08-19 | 005299 | 万家成长优选A | 3.2400 | 3.2400 | -2.3479% | -0.0779 | 3.3179 | 3.3179 | 李文宾 |
| 429 | 2022-08-19 | 007689 | 国投瑞银新能源混合A | 3.2336 | 3.3036 | -2.3229% | -0.0769 | 3.3105 | 3.3805 | 施成 |
| 430 | 2022-08-19 | 001616 | 嘉实环保低碳股票 | 3.2300 | 3.2300 | -2.0322% | -0.0670 | 3.2970 | 3.2970 | 姚志鹏 |
| 431 | 2022-08-19 | 000550 | 广发新动力混合 | 3.2300 | 3.2300 | -3.5533% | -0.1190 | 3.3490 | 3.3490 | 刘玉 |
| 432 | 2022-08-19 | 519778 | 交银经济新动力混合A | 3.2266 | 3.2266 | -0.7261% | -0.0236 | 3.2502 | 3.2502 | 郭斐 |
| 433 | 2022-08-19 | 004236 | 中欧动力C | 3.2187 | 3.7597 | -0.9814% | -0.0319 | 3.2506 | 3.7916 | 王健 许文星 |
| 434 | 2022-08-19 | 002011 | 华夏红利 | 3.2150 | 5.6880 | -1.8620% | -0.0610 | 3.2760 | 5.7490 | 林晶 |
| 435 | 2022-08-19 | 002083 | 新华鑫动力A | 3.2148 | 3.2148 | -3.5637% | -0.1188 | 3.3336 | 3.3336 | 刘彬 |
| 436 | 2022-08-19 | 014096 | 交银经济新动力混合C | 3.2138 | 3.2138 | -0.7259% | -0.0235 | 3.2373 | 3.2373 | 郭斐 |
| 437 | 2022-08-19 | 200012 | 长城中小盘混合A | 3.2135 | 3.2135 | -1.9078% | -0.0625 | 3.2760 | 3.2760 | 何以广 |
| 438 | 2022-08-19 | 090009 | 大成行业轮动混合 | 3.2130 | 3.2130 | -1.5625% | -0.0510 | 3.2640 | 3.2640 | 郭玮羚 王磊 |
| 439 | 2022-08-19 | 015722 | 长城中小盘混合C | 3.2111 | 3.2111 | -1.9092% | -0.0625 | 3.2736 | 3.2736 | 何以广 |
| 440 | 2022-08-19 | 000127 | 农银行业领先 | 3.2100 | 3.6045 | -0.7083% | -0.0229 | 3.2329 | 3.6274 | 张峰 |
| 441 | 2022-08-19 | 007163 | 浦银安盛环保新能源A | 3.2066 | 3.2066 | -3.2729% | -0.1085 | 3.3151 | 3.3151 | 杨达伟 |
| 442 | 2022-08-19 | 002620 | 中邮未来新蓝筹混合 | 3.2060 | 3.2060 | -1.2627% | -0.0410 | 3.2470 | 3.2470 | 国晓雯 |
| 443 | 2022-08-19 | 001645 | 国泰大健康股票A | 3.2030 | 3.7950 | -1.3247% | -0.0430 | 3.2460 | 3.8380 | 徐治彪 |
| 444 | 2022-08-19 | 006081 | 海富通电子信息传媒产业股票A | 3.1998 | 3.1998 | -3.7104% | -0.1233 | 3.3231 | 3.3231 | 杨宁嘉 范庭芳 |
| 445 | 2022-08-19 | 006233 | 万家汽车新趋势混合A | 3.1993 | 3.1993 | -2.5465% | -0.0836 | 3.2829 | 3.2829 | 李文宾 |
| 446 | 2022-08-19 | 007690 | 国投瑞银新能源混合C | 3.1983 | 3.2683 | -2.3241% | -0.0761 | 3.2744 | 3.3444 | 施成 |
| 447 | 2022-08-19 | 050011 | 博时信用A | 3.1950 | 3.3100 | -0.4052% | -0.0130 | 3.2080 | 3.3230 | 过钧 |
| 448 | 2022-08-19 | 001811 | 中欧明睿新常态混合A | 3.1943 | 3.4453 | -3.7543% | -0.1246 | 3.3189 | 3.5699 | 周蔚文 刘伟伟 |
| 449 | 2022-08-19 | 001471 | 融通新能源灵活配置混合A | 3.1930 | 3.3130 | -2.5038% | -0.0820 | 3.2750 | 3.3950 | 任涛 彭炜 |
| 450 | 2022-08-19 | 002084 | 新华鑫动力C | 3.1929 | 3.1929 | -3.5640% | -0.1180 | 3.3109 | 3.3109 | 刘彬 |
| 451 | 2022-08-19 | 165313 | 建信优势LOF | 3.1920 | 3.1920 | -2.6236% | -0.0860 | 3.2780 | 3.2780 | 姜锋 |
| 452 | 2022-08-19 | 168401 | 红土创新精选LOF | 3.1876 | 3.1876 | -2.4871% | -0.0813 | 3.2689 | 3.2689 | 盖俊龙 |
| 453 | 2022-08-19 | 014948 | 融通新能源灵活配置混合C | 3.1870 | 3.1870 | -2.5084% | -0.0820 | 3.2690 | 3.2690 | 任涛 彭炜 |
| 454 | 2022-08-19 | 000339 | 长城医疗保健混合A | 3.1844 | 3.1844 | -1.6857% | -0.0546 | 3.2390 | 3.2390 | 陈蔚丰 谭小兵 |
| 455 | 2022-08-19 | 002770 | 安信新回报A | 3.1836 | 3.2336 | -2.8680% | -0.0940 | 3.2776 | 3.3276 | 陈鹏 |
| 456 | 2022-08-19 | 004997 | 广发高端制造股票A | 3.1830 | 3.1830 | -4.0398% | -0.1340 | 3.3170 | 3.3170 | 郑澄然 |
| 457 | 2022-08-19 | 011321 | 国泰大健康股票C | 3.1830 | 3.1830 | -1.3635% | -0.0440 | 3.2270 | 3.2270 | 徐治彪 |
| 458 | 2022-08-19 | 015309 | 国投瑞银境煊混合E | 3.1819 | 3.1819 | -1.6992% | -0.0550 | 3.2369 | 3.2369 | 周思捷 |
| 459 | 2022-08-19 | 015562 | 长城医疗保健混合C | 3.1795 | 3.1795 | -1.6883% | -0.0546 | 3.2341 | 3.2341 | 谭小兵 陈蔚丰 |
| 460 | 2022-08-19 | 001908 | 国投瑞银境煊灵活混合C | 3.1791 | 3.1791 | -1.7006% | -0.0550 | 3.2341 | 3.2341 | 周思捷 |
| 461 | 2022-08-19 | 001701 | 中融产业升级混合 | 3.1790 | 3.1790 | -2.8126% | -0.0920 | 3.2710 | 3.2710 | 杨鑫桐 甘传琦 |
| 462 | 2022-08-19 | 002482 | 宝盈互联网沪港深 | 3.1710 | 3.1710 | -2.6405% | -0.0860 | 3.2570 | 3.2570 | 张仲维 |
| 463 | 2022-08-19 | 005855 | 中科沃瑞混合A | 3.1686 | 3.1686 | +1.7370% | +0.0541 | 3.1145 | 3.1145 | 徐伟 |
| 464 | 2022-08-19 | 001997 | 工银新趋势灵活配置混合C | 3.1660 | 3.1660 | -1.1243% | -0.0360 | 3.2020 | 3.2020 | 何肖颉 |
| 465 | 2022-08-19 | 005300 | 万家成长优选C | 3.1649 | 3.1649 | -2.3450% | -0.0760 | 3.2409 | 3.2409 | 李文宾 |
| 466 | 2022-08-19 | 007164 | 浦银安盛环保新能源C | 3.1610 | 3.1610 | -3.2742% | -0.1070 | 3.2680 | 3.2680 | 杨达伟 |
| 467 | 2022-08-19 | 100060 | 富国高新混合 | 3.1600 | 3.8110 | -3.3048% | -0.1080 | 3.2680 | 3.9190 | 李元博 |
| 468 | 2022-08-19 | 010160 | 广发高端制造股票C | 3.1597 | 3.1597 | -4.0422% | -0.1331 | 3.2928 | 3.2928 | 郑澄然 |
| 469 | 2022-08-19 | 001809 | 中信建投智信物联网A | 3.1591 | 3.1591 | -4.2871% | -0.1415 | 3.3006 | 3.3006 | 周紫光 |
| 470 | 2022-08-19 | 006234 | 万家汽车新趋势混合C | 3.1544 | 3.1544 | -2.5487% | -0.0825 | 3.2369 | 3.2369 | 李文宾 |
| 471 | 2022-08-19 | 001677 | 中银战略新兴产业股票A | 3.1510 | 3.1510 | -1.5005% | -0.0480 | 3.1990 | 3.1990 | 王伟 |
| 472 | 2022-08-19 | 001216 | 易基新收益A | 3.1500 | 3.4730 | -1.4393% | -0.0460 | 3.1960 | 3.5190 | 张清华 |
| 473 | 2022-08-19 | 002160 | 南方驱动混合 | 3.1500 | 3.1500 | -2.2346% | -0.0720 | 3.2220 | 3.2220 | 应帅 |
| 474 | 2022-08-19 | 519150 | 新华优选消费 | 3.1481 | 4.0841 | -0.4774% | -0.0151 | 3.1632 | 4.0992 | 蔡春红 |
| 475 | 2022-08-19 | 121010 | 国投瑞银瑞源混合A | 3.1468 | 3.4048 | +0.7492% | +0.0234 | 3.1234 | 3.3813 | 綦缚鹏 |
| 476 | 2022-08-19 | 290014 | 泰信现代 | 3.1460 | 3.2060 | -2.5403% | -0.0820 | 3.2280 | 3.2880 | 黄潜轶 王博强 |
| 477 | 2022-08-19 | 015572 | 国投瑞银瑞源混合C | 3.1431 | 3.1431 | +0.7501% | +0.0234 | 3.1197 | 3.1197 | 綦缚鹏 |
| 478 | 2022-08-19 | 000173 | 汇添富美丽30混合A | 3.1420 | 3.3940 | -0.8833% | -0.0280 | 3.1700 | 3.4220 | 王栩 |
| 479 | 2022-08-19 | 001542 | 国泰互联网 | 3.1410 | 3.3000 | -2.6952% | -0.0870 | 3.2280 | 3.3870 | 彭凌志 |
| 480 | 2022-08-19 | 002771 | 安信新回报C | 3.1408 | 3.1908 | -2.8669% | -0.0927 | 3.2335 | 3.2835 | 陈鹏 |
| 481 | 2022-08-19 | 015180 | 汇添富美丽30混合D | 3.1370 | 3.1370 | -0.8847% | -0.0280 | 3.1650 | 3.1650 | 王栩 |
| 482 | 2022-08-19 | 015179 | 汇添富美丽30混合C | 3.1370 | 3.1370 | -0.9160% | -0.0290 | 3.1660 | 3.1660 | 王栩 |
| 483 | 2022-08-19 | 001224 | 中邮新思路 | 3.1320 | 3.1320 | -1.6332% | -0.0520 | 3.1840 | 3.1840 | 国晓雯 |
| 484 | 2022-08-19 | 002910 | 易方达供给改革混合 | 3.1308 | 3.1308 | -0.9272% | -0.0293 | 3.1601 | 3.1601 | 杨宗昌 |
| 485 | 2022-08-19 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 3.1303 | 3.1303 | -3.1137% | -0.1006 | 3.2309 | 3.2309 | 王迪 |
| 486 | 2022-08-19 | 010812 | 中银战略新兴产业股票C | 3.1300 | 3.1300 | -1.5104% | -0.0480 | 3.1780 | 3.1780 | 王伟 |
| 487 | 2022-08-19 | 005840 | 富国产业驱动混合 | 3.1299 | 3.1299 | -2.2151% | -0.0709 | 3.2008 | 3.2008 | 厉叶淼 |
| 488 | 2022-08-19 | 519066 | 添富蓝筹A | 3.1270 | 4.4560 | -0.3823% | -0.0120 | 3.1390 | 4.4680 | 李威 |
| 489 | 2022-08-19 | 001576 | 国泰智能装备股票A | 3.1180 | 3.1180 | -4.0615% | -0.1320 | 3.2500 | 3.2500 | 王阳 |
| 490 | 2022-08-19 | 013516 | 添富蓝筹E | 3.1160 | 3.1160 | -0.3836% | -0.0120 | 3.1280 | 3.1280 | 李威 |
| 491 | 2022-08-19 | 013515 | 添富蓝筹C | 3.1150 | 3.1150 | -0.4156% | -0.0130 | 3.1280 | 3.1280 | 李威 |
| 492 | 2022-08-19 | 000746 | 招商行业 | 3.1140 | 3.1140 | +0.0321% | +0.0010 | 3.1130 | 3.1130 | 贾成东 |
| 493 | 2022-08-19 | 005856 | 中科沃瑞混合C | 3.1128 | 3.1128 | +1.7321% | +0.0530 | 3.0598 | 3.0598 | 徐伟 |
| 494 | 2022-08-19 | 005765 | 中欧明睿新常态混合C | 3.1123 | 3.2793 | -3.7572% | -0.1215 | 3.2338 | 3.4008 | 周蔚文 刘伟伟 |
| 495 | 2022-08-19 | 006252 | 永赢消费主题A | 3.1107 | 3.1107 | -1.7498% | -0.0554 | 3.1661 | 3.1661 | 常远 |
| 496 | 2022-08-19 | 016400 | 上投摩根智选30混合C | 3.1084 | 3.1084 | -1.2893% | -0.0406 | 3.1490 | 3.1490 | 李德辉 |
| 497 | 2022-08-19 | 370027 | 上投摩根智选30混合A | 3.1084 | 3.4174 | -1.2893% | -0.0406 | 3.1490 | 3.4580 | 李德辉 |
| 498 | 2022-08-19 | 000967 | 华泰创新动力 | 3.1080 | 3.1080 | -2.8750% | -0.0920 | 3.2000 | 3.2000 | 张慧 吴邦栋 |
| 499 | 2022-08-19 | 001714 | 工银文体产业股票A | 3.1070 | 3.2960 | -0.9247% | -0.0290 | 3.1360 | 3.3250 | 袁芳 |
| 500 | 2022-08-19 | 000854 | 鹏华养老产业 | 3.1070 | 3.1070 | -0.7031% | -0.0220 | 3.1290 | 3.1290 | 王宗合 |
| 501 | 2022-08-19 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 3.0993 | 3.0993 | -3.1166% | -0.0997 | 3.1990 | 3.1990 | 王迪 |
| 502 | 2022-08-19 | 011322 | 国泰智能装备股票C | 3.0970 | 3.0970 | -4.0880% | -0.1320 | 3.2290 | 3.2290 | 王阳 |
| 503 | 2022-08-19 | 690009 | 民生红利 | 3.0970 | 3.3950 | -1.7761% | -0.0560 | 3.1530 | 3.4510 | 王亮 |
| 504 | 2022-08-19 | 001827 | 富国优选沪港深 | 3.0920 | 3.0920 | -2.4298% | -0.0770 | 3.1690 | 3.1690 | 厉叶淼 |
| 505 | 2022-08-19 | 519126 | 浦银安盛新经济结构混合A | 3.0915 | 3.0915 | -2.4733% | -0.0784 | 3.1699 | 3.1699 | 蒋佳良 |
| 506 | 2022-08-19 | 001822 | 华商智能生活灵活配置混合A | 3.0910 | 3.0910 | -3.4967% | -0.1120 | 3.2030 | 3.2030 | 高兵 |
| 507 | 2022-08-19 | 050111 | 博时信用C | 3.0880 | 3.1850 | -0.4192% | -0.0130 | 3.1010 | 3.1980 | 过钧 |
| 508 | 2022-08-19 | 004784 | 招商稳健优选股票 | 3.0876 | 3.0876 | -3.4582% | -0.1106 | 3.1982 | 3.1982 | 陈西中 |
| 509 | 2022-08-19 | 006533 | 易方达科融混合 | 3.0875 | 3.0875 | -1.7533% | -0.0551 | 3.1426 | 3.1426 | 刘健维 |
| 510 | 2022-08-19 | 015385 | 华商智能生活灵活配置混合C | 3.0870 | 3.0870 | -3.4709% | -0.1110 | 3.1980 | 3.1980 | 高兵 |
| 511 | 2022-08-19 | 000976 | 长城新兴产业 | 3.0840 | 3.0840 | -1.8772% | -0.0590 | 3.1430 | 3.1430 | 陈良栋 |
| 512 | 2022-08-19 | 006253 | 永赢消费主题C | 3.0835 | 3.0835 | -1.7524% | -0.0550 | 3.1385 | 3.1385 | 常远 |
| 513 | 2022-08-19 | 013259 | 浦银安盛新经济结构混合C | 3.0806 | 3.0806 | -2.4756% | -0.0782 | 3.1588 | 3.1588 | 蒋佳良 |
| 514 | 2022-08-19 | 006080 | 海富通电子信息传媒产业股票C | 3.0800 | 3.0800 | -3.7139% | -0.1188 | 3.1988 | 3.1988 | 杨宁嘉 范庭芳 |
| 515 | 2022-08-19 | 240020 | 华宝医药生物混合 | 3.0770 | 3.5160 | -1.1247% | -0.0350 | 3.1120 | 3.5510 | 张金涛 |
| 516 | 2022-08-19 | 010687 | 工银文体产业股票C | 3.0760 | 3.0760 | -0.9659% | -0.0300 | 3.1060 | 3.1060 | 袁芳 |
| 517 | 2022-08-19 | 002446 | 广发利鑫灵活配置混合A | 3.0710 | 3.0710 | -2.2908% | -0.0720 | 3.1430 | 3.1430 | 段涛 |
| 518 | 2022-08-19 | 006132 | 万家智造优势混合A | 3.0680 | 3.6079 | -2.4359% | -0.0766 | 3.1446 | 3.6845 | 李文宾 |
| 519 | 2022-08-19 | 001217 | 易基新收益C | 3.0640 | 3.3820 | -1.4474% | -0.0450 | 3.1090 | 3.4270 | 张清华 |
| 520 | 2022-08-19 | 007306 | 华泰柏瑞基本面智选A | 3.0576 | 3.0576 | -4.3932% | -0.1405 | 3.1981 | 3.1981 | 牛勇 |
| 521 | 2022-08-19 | 006751 | 富国互联科技股票A | 3.0569 | 3.0569 | -2.9494% | -0.0929 | 3.1498 | 3.1498 | 许炎 |
| 522 | 2022-08-19 | 011172 | 广发利鑫灵活配置混合C | 3.0520 | 3.0520 | -2.3047% | -0.0720 | 3.1240 | 3.1240 | 段涛 |
| 523 | 2022-08-19 | 163818 | 中银中小盘 | 3.0490 | 3.0490 | -1.7719% | -0.0550 | 3.1040 | 3.1040 | 王伟然 王伟 |
| 524 | 2022-08-19 | 166801 | 浙商聚潮新思维混合A | 3.0490 | 4.3120 | -1.8668% | -0.0580 | 3.1070 | 4.3700 | 王斌 |
| 525 | 2022-08-19 | 210003 | 金鹰行业优势混合 | 3.0474 | 3.4374 | -2.9738% | -0.0934 | 3.1408 | 3.5308 | 倪超 |
| 526 | 2022-08-19 | 570001 | 诺德价值 | 3.0464 | 3.4764 | -1.8209% | -0.0565 | 3.1029 | 3.5329 | 罗世锋 |
| 527 | 2022-08-19 | 001473 | 建信大安全 | 3.0461 | 3.0461 | -0.0558% | -0.0017 | 3.0478 | 3.0478 | 王东杰 |
| 528 | 2022-08-19 | 000566 | 华泰创新升级A | 3.0410 | 4.2560 | -2.9055% | -0.0910 | 3.1320 | 4.3470 | 张慧 |
| 529 | 2022-08-19 | 050026 | 博时医疗保健混合A | 3.0410 | 3.1800 | -1.3623% | -0.0420 | 3.0830 | 3.2220 | 张弘 |
| 530 | 2022-08-19 | 014085 | 浙商聚潮新思维混合C | 3.0400 | 3.0400 | -1.8722% | -0.0580 | 3.0980 | 3.0980 | 王斌 |
| 531 | 2022-08-19 | 001388 | 中融新经济混合C | 3.0400 | 3.1860 | -2.8754% | -0.0900 | 3.1300 | 3.2760 | 甘传琦 |
| 532 | 2022-08-19 | 005927 | 创金合信新能源汽车股票A | 3.0356 | 3.0356 | -2.3734% | -0.0738 | 3.1094 | 3.1094 | 曹春林 |
| 533 | 2022-08-19 | 000727 | 融通健康产业灵活配置混合A | 3.0340 | 3.0340 | +0.2644% | +0.0080 | 3.0260 | 3.0260 | 万民远 |
| 534 | 2022-08-19 | 002780 | 新疆前海联合泓鑫混合A | 3.0324 | 3.0324 | -1.3629% | -0.0419 | 3.0743 | 3.0743 | 张勇 张永任 |
| 535 | 2022-08-19 | 011126 | 富国互联科技股票C | 3.0280 | 3.0280 | -2.9518% | -0.0921 | 3.1201 | 3.1201 | 许炎 |
| 536 | 2022-08-19 | 001287 | 安信优势A | 3.0274 | 3.2802 | -0.1682% | -0.0051 | 3.0325 | 3.2853 | 聂世林 |
| 537 | 2022-08-19 | 163816 | 中银转债A | 3.0273 | 3.0273 | -0.9424% | -0.0288 | 3.0561 | 3.0561 | 范锐 李建 |
| 538 | 2022-08-19 | 001070 | 建信信息产业股票A | 3.0270 | 3.0270 | -1.1107% | -0.0340 | 3.0610 | 3.0610 | 邵卓 |
| 539 | 2022-08-19 | 000924 | 宝盈先进A | 3.0260 | 3.3380 | -3.1060% | -0.0970 | 3.1230 | 3.4350 | 侯嘉敏 张仲维 |
| 540 | 2022-08-19 | 014863 | 建信信息产业股票C | 3.0220 | 3.0220 | -1.1126% | -0.0340 | 3.0560 | 3.0560 | 邵卓 |
| 541 | 2022-08-19 | 007307 | 华泰柏瑞基本面智选C | 3.0204 | 3.0204 | -4.3965% | -0.1389 | 3.1593 | 3.1593 | 牛勇 |
| 542 | 2022-08-19 | 011895 | 博时医疗保健混合C | 3.0170 | 3.0170 | -1.3407% | -0.0410 | 3.0580 | 3.0580 | 张弘 |
| 543 | 2022-08-19 | 450011 | 国富精选 | 3.0130 | 3.0130 | -1.3748% | -0.0420 | 3.0550 | 3.0550 | 徐荔蓉 |
| 544 | 2022-08-19 | 006257 | 信澳先进智造股票型 | 3.0090 | 3.0090 | -3.0668% | -0.0952 | 3.1042 | 3.1042 | 冯明远 |
| 545 | 2022-08-19 | 005794 | 银华心怡灵活配置混合A | 3.0076 | 3.1806 | +0.0699% | +0.0021 | 3.0055 | 3.1785 | 张萍 李晓星 |
| 546 | 2022-08-19 | 000803 | 工银研究精选 | 3.0070 | 3.0070 | -0.1991% | -0.0060 | 3.0130 | 3.0130 | 宋炳珅 |
| 547 | 2022-08-19 | 540004 | 汇丰晋信2026 | 3.0064 | 3.6264 | -0.0100% | -0.0003 | 3.0067 | 3.6267 | 闵良超 |
| 548 | 2022-08-19 | 000970 | 东方红睿元 | 3.0040 | 3.0040 | -1.4436% | -0.0440 | 3.0480 | 3.0480 | 韩冬 |
| 549 | 2022-08-19 | 003984 | 嘉实新能源新材料股票A | 3.0032 | 3.0032 | -2.7524% | -0.0850 | 3.0882 | 3.0882 | 熊昱洲 姚志鹏 |
| 550 | 2022-08-19 | 710002 | 安达策略 | 3.0014 | 3.0414 | -1.7030% | -0.0520 | 3.0534 | 3.0934 | 栾庆帅 |
| 551 | 2022-08-19 | 501046 | 财通福鑫 | 3.0004 | 3.0004 | -0.7115% | -0.0215 | 3.0219 | 3.0219 | 金梓才 |
| 552 | 2022-08-19 | 009274 | 融通健康产业灵活配置混合C | 3.0000 | 3.0000 | +0.2674% | +0.0080 | 2.9920 | 2.9920 | 万民远 |
| 553 | 2022-08-19 | 000021 | 华夏优势增长混合 | 2.9990 | 4.1690 | -2.1853% | -0.0670 | 3.0660 | 4.2360 | 郑晓辉 |
| 554 | 2022-08-19 | 310368 | 申万菱信竞争优势混合A | 2.9980 | 4.0140 | -3.8856% | -0.1212 | 3.1192 | 4.1352 | 廖明兵 |
| 555 | 2022-08-19 | 000739 | 平安新鑫A | 2.9950 | 2.9950 | -3.5737% | -0.1110 | 3.1060 | 3.1060 | 张晓泉 |
| 556 | 2022-08-19 | 014043 | 银华心怡灵活配置混合C | 2.9945 | 2.9945 | +0.0635% | +0.0019 | 2.9926 | 2.9926 | 张萍 李晓星 |
| 557 | 2022-08-19 | 015173 | 申万菱信竞争优势混合C | 2.9938 | 2.9938 | -3.8847% | -0.1210 | 3.1148 | 3.1148 | 廖明兵 |
| 558 | 2022-08-19 | 002036 | 安信优势C | 2.9912 | 3.2420 | -0.1669% | -0.0050 | 2.9962 | 3.2470 | 聂世林 |
| 559 | 2022-08-19 | 519069 | 汇添富价值精选混合 | 2.9910 | 4.6880 | -0.6972% | -0.0210 | 3.0120 | 4.7090 | 劳杰男 |
| 560 | 2022-08-19 | 005968 | 创金合信工业周期股票A | 2.9845 | 2.9845 | -4.1124% | -0.1280 | 3.1125 | 3.1125 | 李游 |
| 561 | 2022-08-19 | 006133 | 万家智造优势混合C | 2.9822 | 3.5096 | -2.4373% | -0.0745 | 3.0567 | 3.5841 | 李文宾 |
| 562 | 2022-08-19 | 001951 | 金鹰改革红利混合 | 2.9750 | 2.9750 | -4.8609% | -0.1520 | 3.1270 | 3.1270 | 韩广哲 |
| 563 | 2022-08-19 | 001279 | 中海积极增利 | 2.9740 | 2.9740 | -3.5355% | -0.1090 | 3.0830 | 3.0830 | 左剑 |
| 564 | 2022-08-19 | 960003 | 汇丰策略H | 2.9658 | 2.9658 | -1.5273% | -0.0460 | 3.0118 | 3.0118 | 陆彬 |
| 565 | 2022-08-19 | 240011 | 华宝大盘精选混合 | 2.9648 | 3.4498 | -3.0889% | -0.0945 | 3.0593 | 3.5443 | 易镜明 |
| 566 | 2022-08-19 | 001933 | 华商新兴活力 | 2.9620 | 2.9620 | -3.3290% | -0.1020 | 3.0640 | 3.0640 | 高兵 |
| 567 | 2022-08-19 | 519056 | 海富通内需热点混合 | 2.9601 | 2.9601 | -4.2566% | -0.1316 | 3.0917 | 3.0917 | 黄峰 |
| 568 | 2022-08-19 | 001315 | 易方达新益E | 2.9590 | 3.0710 | -0.5378% | -0.0160 | 2.9750 | 3.0870 | 杨康 |
| 569 | 2022-08-19 | 519008 | 添富优势 | 2.9588 | 8.4890 | -0.5445% | -0.0162 | 2.9750 | 8.5052 | 王栩 |
| 570 | 2022-08-19 | 005962 | 宝盈人工智能股票A | 2.9575 | 2.9575 | -2.6818% | -0.0815 | 3.0390 | 3.0390 | 张仲维 |
| 571 | 2022-08-19 | 007579 | 宝盈先进C | 2.9550 | 3.1600 | -3.0830% | -0.0940 | 3.0490 | 3.2540 | 侯嘉敏 张仲维 |
| 572 | 2022-08-19 | 510880 | 红利ETF | 2.9503 | 2.6030 | +0.9236% | +0.0270 | 2.9233 | 2.5853 | 李茜 柳军 |
| 573 | 2022-08-19 | 000794 | 宝盈睿丰A | 2.9490 | 2.9490 | -2.6090% | -0.0790 | 3.0280 | 3.0280 | 朱建明 |
| 574 | 2022-08-19 | 000742 | 国泰新经济灵活配置混合A | 2.9470 | 3.8530 | -2.5785% | -0.0780 | 3.0250 | 3.9310 | 彭凌志 |
| 575 | 2022-08-19 | 000328 | 上投摩根转型动力混合A | 2.9448 | 2.9448 | -2.9400% | -0.0892 | 3.0340 | 3.0340 | 杨景喻 |
| 576 | 2022-08-19 | 001508 | 富国新动力A | 2.9440 | 3.9440 | -0.8420% | -0.0250 | 2.9690 | 3.9690 | 于洋 |
| 577 | 2022-08-19 | 005928 | 创金合信新能源汽车股票C | 2.9437 | 2.9437 | -2.3778% | -0.0717 | 3.0154 | 3.0154 | 曹春林 |
| 578 | 2022-08-19 | 014989 | 国泰新经济灵活配置混合C | 2.9430 | 2.9430 | -2.5819% | -0.0780 | 3.0210 | 3.0210 | 彭凌志 |
| 579 | 2022-08-19 | 003985 | 嘉实新能源新材料股票C | 2.9421 | 2.9421 | -2.7534% | -0.0833 | 3.0254 | 3.0254 | 熊昱洲 姚志鹏 |
| 580 | 2022-08-19 | 510850 | 工银上50 | 2.9414 | 1.2268 | -0.3287% | -0.0097 | 2.9511 | 1.2308 | 赵栩 |
| 581 | 2022-08-19 | 000831 | 工银医疗保健 | 2.9400 | 2.9400 | -0.8097% | -0.0240 | 2.9640 | 2.9640 | 赵蓓 |
| 582 | 2022-08-19 | 004423 | 华商研究精选混合A | 2.9370 | 2.9370 | -1.7726% | -0.0530 | 2.9900 | 2.9900 | 童立 |
| 583 | 2022-08-19 | 015074 | 上投摩根转型动力混合C | 2.9368 | 2.9368 | -2.9414% | -0.0890 | 3.0258 | 3.0258 | 杨景喻 |
| 584 | 2022-08-19 | 001880 | 长城中国智造混合A | 2.9367 | 2.9367 | -2.6809% | -0.0809 | 3.0176 | 3.0176 | 雷俊 |
| 585 | 2022-08-19 | 016069 | 华商研究精选混合C | 2.9360 | 2.9360 | -1.7732% | -0.0530 | 2.9890 | 2.9890 | 童立 |
| 586 | 2022-08-19 | 000478 | 建信中证500A | 2.9351 | 2.9351 | -0.9483% | -0.0281 | 2.9632 | 2.9632 | 叶乐天 |
| 587 | 2022-08-19 | 690001 | 民生蓝筹 | 2.9276 | 3.5476 | -1.4011% | -0.0416 | 2.9692 | 3.5892 | 芮定坤 |
| 588 | 2022-08-19 | 510020 | 超大ETF | 2.9271 | 1.0796 | -0.3744% | -0.0110 | 2.9381 | 1.0836 | 唐屹兵 尹浩 |
| 589 | 2022-08-19 | 610006 | 信澳产业升级混合 | 2.9230 | 3.3930 | -4.0696% | -0.1240 | 3.0470 | 3.5170 | 曾国富 |
| 590 | 2022-08-19 | 005743 | 长安裕隆混合A | 2.9228 | 2.9228 | -2.7193% | -0.0817 | 3.0045 | 3.0045 | 徐小勇 |
| 591 | 2022-08-19 | 001437 | 易方达瑞享I | 2.9210 | 2.9210 | +0.0342% | +0.0010 | 2.9200 | 2.9200 | 武阳 |
| 592 | 2022-08-19 | 000977 | 长城环保主题混合A | 2.9205 | 2.9205 | -1.7593% | -0.0523 | 2.9728 | 2.9728 | 廖瀚博 |
| 593 | 2022-08-19 | 016061 | 长城环保主题混合C | 2.9193 | 2.9193 | -1.7633% | -0.0524 | 2.9717 | 2.9717 | 廖瀚博 |
| 594 | 2022-08-19 | 159948 | 创业板ETF南方 | 2.9192 | 1.4345 | -1.4982% | -0.0444 | 2.9636 | 1.4563 | 孙伟 |
| 595 | 2022-08-19 | 010028 | 华泰创新升级C | 2.9140 | 3.5010 | -2.8990% | -0.0870 | 3.0010 | 3.5880 | 张慧 |
| 596 | 2022-08-19 | 530019 | 建信社会责任 | 2.9140 | 2.9140 | -0.7493% | -0.0220 | 2.9360 | 2.9360 | 刘克飞 |
| 597 | 2022-08-19 | 210008 | 金鹰策略配置混合 | 2.9133 | 3.5133 | -4.3000% | -0.1309 | 3.0442 | 3.6442 | 韩广哲 |
| 598 | 2022-08-19 | 320003 | 诺安先锋混合A | 2.9099 | 4.7934 | -1.7589% | -0.0521 | 2.9620 | 4.8455 | 张堃 杨谷 |
| 599 | 2022-08-19 | 010000 | 长城中国智造混合C | 2.9098 | 2.9098 | -2.6823% | -0.0802 | 2.9900 | 2.9900 | 雷俊 |
| 600 | 2022-08-19 | 163817 | 中银转债B | 2.9043 | 2.9043 | -0.9414% | -0.0276 | 2.9319 | 2.9319 | 范锐 李建 |
| 601 | 2022-08-19 | 005211 | 银河智慧混合 | 2.9039 | 2.9039 | -2.6550% | -0.0792 | 2.9831 | 2.9831 | 袁曦 |
| 602 | 2022-08-19 | 161005 | 富国天惠LOF | 2.9003 | 5.9483 | -1.3369% | -0.0393 | 2.9396 | 5.9876 | 朱少醒 |
| 603 | 2022-08-19 | 005969 | 创金合信工业周期股票C | 2.8999 | 2.8999 | -4.1165% | -0.1245 | 3.0244 | 3.0244 | 李游 |
| 604 | 2022-08-19 | 000717 | 融通转型A | 2.8980 | 2.8980 | -2.5227% | -0.0750 | 2.9730 | 2.9730 | 林清源 |
| 605 | 2022-08-19 | 001071 | 华安媒体A | 2.8980 | 2.8980 | -1.1596% | -0.0340 | 2.9320 | 2.9320 | 胡宜斌 |
| 606 | 2022-08-19 | 000747 | 广发逆向策略混合A | 2.8975 | 2.8975 | -0.4364% | -0.0127 | 2.9102 | 2.9102 | 程琨 |
| 607 | 2022-08-19 | 001515 | 平安新鑫C | 2.8970 | 2.8970 | -3.5940% | -0.1080 | 3.0050 | 3.0050 | 张晓泉 |
| 608 | 2022-08-19 | 012621 | 诺安先锋混合C | 2.8966 | 2.8966 | -1.7635% | -0.0520 | 2.9486 | 2.9486 | 张堃 杨谷 |
| 609 | 2022-08-19 | 398051 | 中海环保 | 2.8960 | 3.1830 | -4.3277% | -0.1310 | 3.0270 | 3.3140 | 左剑 |
| 610 | 2022-08-19 | 673060 | 西部利得景瑞A | 2.8950 | 2.9900 | -2.3938% | -0.0710 | 2.9660 | 3.0610 | 陈保国 |
| 611 | 2022-08-19 | 002542 | 长城久鼎混合A | 2.8918 | 2.8918 | -1.7664% | -0.0520 | 2.9438 | 2.9438 | 廖瀚博 |
| 612 | 2022-08-19 | 000985 | 嘉实逆向策略 | 2.8900 | 2.8900 | -2.7918% | -0.0830 | 2.9730 | 2.9730 | 曲盛伟 |
| 613 | 2022-08-19 | 016059 | 长城久鼎混合C | 2.8900 | 2.8900 | -1.7675% | -0.0520 | 2.9420 | 2.9420 | 廖瀚博 |
| 614 | 2022-08-19 | 002296 | 长城行业轮动A | 2.8884 | 2.8884 | -0.9669% | -0.0282 | 2.9166 | 2.9166 | 杨宇 |
| 615 | 2022-08-19 | 000940 | 富国中小盘精选混合A | 2.8880 | 2.8880 | -3.9894% | -0.1200 | 3.0080 | 3.0080 | 曹晋 |
| 616 | 2022-08-19 | 013620 | 华安媒体互联网混合C | 2.8850 | 2.8850 | -1.1648% | -0.0340 | 2.9190 | 2.9190 | 胡宜斌 |
| 617 | 2022-08-19 | 015690 | 富国中小盘精选混合C | 2.8850 | 2.8850 | -3.9614% | -0.1190 | 3.0040 | 3.0040 | 曹晋 |
| 618 | 2022-08-19 | 005815 | 农银睿选混合 | 2.8848 | 2.8848 | -2.8425% | -0.0844 | 2.9692 | 2.9692 | 凌晨 张燕 |
| 619 | 2022-08-19 | 011758 | 广发逆向策略混合C | 2.8805 | 2.8805 | -0.4390% | -0.0127 | 2.8932 | 2.8932 | 程琨 |
| 620 | 2022-08-19 | 519677 | 银河定投宝 | 2.8800 | 2.8800 | -1.0649% | -0.0310 | 2.9110 | 2.9110 | 罗博 |
| 621 | 2022-08-19 | 160919 | 产业升级LOF | 2.8740 | 4.8600 | -1.8778% | -0.0550 | 2.9290 | 4.9150 | 李林益 |
| 622 | 2022-08-19 | 003494 | 富国天惠C | 2.8730 | 3.1780 | -1.3359% | -0.0389 | 2.9119 | 3.2169 | 朱少醒 |
| 623 | 2022-08-19 | 001054 | 工银新金融A | 2.8730 | 2.8730 | -1.1696% | -0.0340 | 2.9070 | 2.9070 | 鄢耀 |
| 624 | 2022-08-19 | 013484 | 长城行业轮动C | 2.8726 | 2.8726 | -0.9687% | -0.0281 | 2.9007 | 2.9007 | 杨宇 |
| 625 | 2022-08-19 | 005744 | 长安裕隆混合C | 2.8724 | 2.8724 | -2.7228% | -0.0804 | 2.9528 | 2.9528 | 徐小勇 |
| 626 | 2022-08-19 | 009828 | 融通转型C | 2.8710 | 2.8710 | -2.5127% | -0.0740 | 2.9450 | 2.9450 | 林清源 |
| 627 | 2022-08-19 | 009258 | 西部利得景瑞C | 2.8700 | 2.9650 | -2.3810% | -0.0700 | 2.9400 | 3.0350 | 陈保国 |
| 628 | 2022-08-19 | 005633 | 建信中证500C | 2.8693 | 2.8693 | -0.9493% | -0.0275 | 2.8968 | 2.8968 | 叶乐天 |
| 629 | 2022-08-19 | 005963 | 宝盈人工智能股票C | 2.8643 | 2.8643 | -2.6808% | -0.0789 | 2.9432 | 2.9432 | 张仲维 |
| 630 | 2022-08-19 | 007043 | 新疆前海联合泓鑫混合C | 2.8600 | 3.0010 | -1.3623% | -0.0395 | 2.8995 | 3.0405 | 张勇 张永任 |
| 631 | 2022-08-19 | 013355 | 工银新金融C | 2.8600 | 2.8600 | -1.1407% | -0.0330 | 2.8930 | 2.8930 | 鄢耀 |
| 632 | 2022-08-19 | 005050 | 长安鑫旺价值混合C | 2.8582 | 2.8582 | -2.9210% | -0.0860 | 2.9442 | 2.9442 | 徐小勇 |
| 633 | 2022-08-19 | 501057 | 新能源车 | 2.8578 | 2.8578 | -2.9774% | -0.0877 | 2.9455 | 2.9455 | 过蓓蓓 |
| 634 | 2022-08-19 | 005049 | 长安鑫旺价值混合A | 2.8538 | 2.8538 | -2.9188% | -0.0858 | 2.9396 | 2.9396 | 徐小勇 |
| 635 | 2022-08-19 | 003304 | 前海开源沪港深核心资源混合A | 2.8500 | 2.8800 | -1.9608% | -0.0570 | 2.9070 | 2.9370 | 吴国清 |
| 636 | 2022-08-19 | 000462 | 农银主题 | 2.8498 | 2.8498 | -2.9690% | -0.0872 | 2.9370 | 2.9370 | 张燕 |
| 637 | 2022-08-19 | 320012 | 诺安主题 | 2.8480 | 2.9480 | -0.7320% | -0.0210 | 2.8690 | 2.9690 | 罗春蕾 |
| 638 | 2022-08-19 | 470008 | 汇添富策略回报混合 | 2.8480 | 3.2730 | -1.3509% | -0.0390 | 2.8870 | 3.3120 | 顾耀强 |
| 639 | 2022-08-19 | 016401 | 上投摩根大盘蓝筹股票C | 2.8436 | 2.8436 | -3.0084% | -0.0882 | 2.9318 | 2.9318 | 朱晓龙 |
| 640 | 2022-08-19 | 515700 | 新能车 | 2.8433 | 2.8433 | -3.1211% | -0.0916 | 2.9349 | 2.9349 | 钱晶 |
| 641 | 2022-08-19 | 376510 | 上投摩根大盘蓝筹股票A | 2.8429 | 2.8429 | -3.0323% | -0.0889 | 2.9318 | 2.9318 | 朱晓龙 |
| 642 | 2022-08-19 | 110023 | 易基医疗 | 2.8390 | 2.8390 | -0.8383% | -0.0240 | 2.8630 | 2.8630 | 杨桢霄 |
| 643 | 2022-08-19 | 001510 | 富国新动力C | 2.8380 | 3.8380 | -0.8386% | -0.0240 | 2.8620 | 3.8620 | 于洋 |
| 644 | 2022-08-19 | 001631 | 天弘中证食品饮料ETF联接A | 2.8361 | 2.9142 | -0.4318% | -0.0123 | 2.8484 | 2.9265 | 沙川 |
| 645 | 2022-08-19 | 001790 | 国泰智能汽车股票A | 2.8340 | 2.8340 | -3.2104% | -0.0940 | 2.9280 | 2.9280 | 王阳 |
| 646 | 2022-08-19 | 530006 | 建信精选 | 2.8340 | 4.2080 | +0.0353% | +0.0010 | 2.8330 | 4.2070 | 王东杰 |
| 647 | 2022-08-19 | 000594 | 大摩进取优选 | 2.8340 | 2.8340 | -1.1855% | -0.0340 | 2.8680 | 2.8680 | 缪东航 |
| 648 | 2022-08-19 | 003305 | 前海开源沪港深核心资源混合C | 2.8310 | 2.8610 | -1.9397% | -0.0560 | 2.8870 | 2.9170 | 吴国清 |
| 649 | 2022-08-19 | 006314 | 中融策略优选混合A | 2.8310 | 2.8310 | -2.4062% | -0.0698 | 2.9008 | 2.9008 | 柯海东 |
| 650 | 2022-08-19 | 003516 | 国泰融安多策略灵活配置混合A | 2.8281 | 2.8281 | -2.4692% | -0.0716 | 2.8997 | 2.8997 | 林小聪 |
| 651 | 2022-08-19 | 000248 | 汇添富消费联接A | 2.8262 | 2.8262 | +0.5837% | +0.0164 | 2.8098 | 2.8098 | 过蓓蓓 |
| 652 | 2022-08-19 | 501058 | 新能车C | 2.8245 | 2.8245 | -2.9748% | -0.0866 | 2.9111 | 2.9111 | 过蓓蓓 |
| 653 | 2022-08-19 | 007340 | 南方科技创新混合A | 2.8232 | 2.8232 | -3.3779% | -0.0987 | 2.9219 | 2.9219 | 王博 |
| 654 | 2022-08-19 | 014960 | 国泰融安多策略灵活配置混合C | 2.8207 | 2.8207 | -2.4722% | -0.0715 | 2.8922 | 2.8922 | 林小聪 |
| 655 | 2022-08-19 | 012857 | 汇添富消费联接C | 2.8187 | 2.8187 | +0.5852% | +0.0164 | 2.8023 | 2.8023 | 过蓓蓓 |
| 656 | 2022-08-19 | 163810 | 中银价值精选 | 2.8170 | 2.8370 | -0.5999% | -0.0170 | 2.8340 | 2.8540 | 王睿 |
| 657 | 2022-08-19 | 340006 | 兴全全球 | 2.8161 | 5.5621 | -1.5005% | -0.0429 | 2.8590 | 5.6050 | 王品 |
| 658 | 2022-08-19 | 011323 | 国泰智能汽车股票C | 2.8160 | 2.8160 | -3.1970% | -0.0930 | 2.9090 | 2.9090 | 王阳 |
| 659 | 2022-08-19 | 001985 | 富国低碳新经济混合A | 2.8080 | 3.0880 | -2.5677% | -0.0740 | 2.8820 | 3.1620 | 杨栋 |
| 660 | 2022-08-19 | 217010 | 招商蓝筹 | 2.8080 | 3.5210 | -1.0571% | -0.0300 | 2.8380 | 3.5510 | 郭锐 |
| 661 | 2022-08-19 | 519915 | 富国消费主题混合A | 2.8020 | 2.8020 | -0.3556% | -0.0100 | 2.8120 | 2.8120 | 王园园 |
| 662 | 2022-08-19 | 000778 | 鹏华先进制造 | 2.7990 | 2.7990 | +0.0000% | +0.0000 | 2.7990 | 2.7990 | 袁航 |
| 663 | 2022-08-19 | 001955 | 中欧养老混合A | 2.7980 | 2.7980 | -0.6039% | -0.0170 | 2.8150 | 2.8150 | 许文星 王健 |
| 664 | 2022-08-19 | 630011 | 华商主题 | 2.7950 | 3.6950 | +0.8297% | +0.0230 | 2.7720 | 3.6720 | 伍文友 |
| 665 | 2022-08-19 | 005136 | 华安幸福生活混合A | 2.7933 | 2.7933 | -2.6759% | -0.0768 | 2.8701 | 2.8701 | 孔涛 |
| 666 | 2022-08-19 | 001632 | 天弘中证食品饮料ETF联接C | 2.7932 | 2.8708 | -0.4349% | -0.0122 | 2.8054 | 2.8830 | 沙川 |
| 667 | 2022-08-19 | 510050 | 50ETF | 2.7910 | 3.9980 | -0.2858% | -0.0080 | 2.7990 | 4.0070 | 徐猛 张弘弢 |
| 668 | 2022-08-19 | 519195 | 万家品质生活 | 2.7898 | 3.2078 | +0.3922% | +0.0109 | 2.7789 | 3.1969 | 莫海波 |
| 669 | 2022-08-19 | 014990 | 华安幸福生活混合C | 2.7890 | 2.7890 | -2.6799% | -0.0768 | 2.8658 | 2.8658 | 孔涛 |
| 670 | 2022-08-19 | 121006 | 国投稳健 | 2.7870 | 3.8830 | +0.0359% | +0.0010 | 2.7860 | 3.8820 | 吉莉 |
| 671 | 2022-08-19 | 110030 | 易基量化 | 2.7861 | 2.7861 | -0.9598% | -0.0270 | 2.8131 | 2.8131 | 王建军 杜才鸣 |
| 672 | 2022-08-19 | 011306 | 富国低碳新经济混合C | 2.7820 | 2.7820 | -2.5910% | -0.0740 | 2.8560 | 2.8560 | 杨栋 |
| 673 | 2022-08-19 | 011309 | 富国消费主题混合C | 2.7760 | 2.7760 | -0.3232% | -0.0090 | 2.7850 | 2.7850 | 王园园 |
| 674 | 2022-08-19 | 006315 | 中融策略优选混合C | 2.7741 | 2.7741 | -2.4098% | -0.0685 | 2.8426 | 2.8426 | 柯海东 |
| 675 | 2022-08-19 | 012778 | 中欧养老混合C | 2.7740 | 2.7740 | -0.6091% | -0.0170 | 2.7910 | 2.7910 | 许文星 王健 |
| 676 | 2022-08-19 | 001102 | 前海开源国家比较优势混合A | 2.7740 | 2.7740 | -1.9095% | -0.0540 | 2.8280 | 2.8280 | 曲扬 |
| 677 | 2022-08-19 | 151001 | 银河稳健 | 2.7727 | 6.7324 | -2.1043% | -0.0596 | 2.8323 | 6.8144 | 袁曦 |
| 678 | 2022-08-19 | 159977 | 创业板ETF天弘 | 2.7716 | 1.6345 | -1.4963% | -0.0421 | 2.8137 | 1.6594 | 林心龙 张子法 |
| 679 | 2022-08-19 | 001858 | 建信鑫利灵活配置混合 | 2.7705 | 2.7705 | -2.6118% | -0.0743 | 2.8448 | 2.8448 | 陶灿 |
| 680 | 2022-08-19 | 420003 | 天弘永定价值成长混合A | 2.7694 | 3.1044 | -0.4958% | -0.0138 | 2.7832 | 3.1182 | 刘国江 于洋 |
| 681 | 2022-08-19 | 000589 | 光大商机 | 2.7650 | 3.0150 | -0.8250% | -0.0230 | 2.7880 | 3.0380 | 陈栋 |
| 682 | 2022-08-19 | 100016 | 富国天源沪港深平衡混合A | 2.7640 | 4.4770 | -1.3562% | -0.0380 | 2.8020 | 4.5150 | 曾新杰 |
| 683 | 2022-08-19 | 110026 | 易方达创业板ETF联接A | 2.7568 | 2.7568 | -1.4126% | -0.0395 | 2.7963 | 2.7963 | 成曦 刘树荣 |
| 684 | 2022-08-19 | 014931 | 富国天源沪港深平衡混合C | 2.7550 | 2.7550 | -1.3605% | -0.0380 | 2.7930 | 2.7930 | 曾新杰 |
| 685 | 2022-08-19 | 040016 | 华安行业轮动混合 | 2.7533 | 3.4893 | -1.4990% | -0.0419 | 2.7952 | 3.5312 | 饶晓鹏 |
| 686 | 2022-08-19 | 470021 | 汇添富优选回报混合A | 2.7510 | 2.7510 | -1.3625% | -0.0380 | 2.7890 | 2.7890 | 李威 赖中立 |
| 687 | 2022-08-19 | 007341 | 南方科技创新混合C | 2.7502 | 2.7502 | -3.3797% | -0.0962 | 2.8464 | 2.8464 | 王博 |
| 688 | 2022-08-19 | 040007 | 华安中小盘成长混合 | 2.7497 | 4.0646 | -2.4618% | -0.0694 | 2.8191 | 4.1340 | 李欣 |
| 689 | 2022-08-19 | 003142 | 鹏华弘达A | 2.7437 | 2.8037 | -0.2871% | -0.0079 | 2.7516 | 2.8116 | 刘方正 |
| 690 | 2022-08-19 | 519176 | 浦银消费C | 2.7430 | 2.7430 | -2.6269% | -0.0740 | 2.8170 | 2.8170 | 杨富麟 |
| 691 | 2022-08-19 | 004075 | 交银医药创新股票A | 2.7429 | 2.7429 | -0.9104% | -0.0252 | 2.7681 | 2.7681 | 楼慧源 |
| 692 | 2022-08-19 | 519125 | 消费A | 2.7420 | 2.7420 | -2.6278% | -0.0740 | 2.8160 | 2.8160 | 杨富麟 |
| 693 | 2022-08-19 | 519068 | 汇添富成长焦点混合 | 2.7376 | 4.1386 | -1.6030% | -0.0446 | 2.7822 | 4.1832 | 李威 陈潇扬 |
| 694 | 2022-08-19 | 000165 | 国投策略精选 | 2.7330 | 3.8360 | -0.3646% | -0.0100 | 2.7430 | 3.8460 | 吉莉 |
| 695 | 2022-08-19 | 000541 | 华商创新成长 | 2.7320 | 2.9870 | -1.7620% | -0.0490 | 2.7810 | 3.0360 | 吴昊 |
| 696 | 2022-08-19 | 014046 | 交银医药创新股票C | 2.7313 | 2.7313 | -0.9106% | -0.0251 | 2.7564 | 2.7564 | 楼慧源 |
| 697 | 2022-08-19 | 519133 | 海富通改革驱动混合 | 2.7310 | 3.1760 | -1.6671% | -0.0463 | 2.7773 | 3.2223 | 周雪军 |
| 698 | 2022-08-19 | 001513 | 易方达信息产业混合 | 2.7300 | 2.7300 | -3.0540% | -0.0860 | 2.8160 | 2.8160 | 郑希 |
| 699 | 2022-08-19 | 000574 | 宝盈新价值A | 2.7270 | 3.4150 | +0.1837% | +0.0050 | 2.7220 | 3.4100 | 杨思亮 |
| 700 | 2022-08-19 | 002537 | 平安安盈灵活配置混合A | 2.7235 | 2.7235 | -3.1576% | -0.0888 | 2.8123 | 2.8123 | 薛冀颖 |
| 701 | 2022-08-19 | 002418 | 汇添富优选回报混合C | 2.7230 | 2.7230 | -1.3406% | -0.0370 | 2.7600 | 2.7600 | 李威 赖中立 |
| 702 | 2022-08-19 | 004744 | 易方达创业板ETF联接C | 2.7227 | 2.7227 | -1.4122% | -0.0390 | 2.7617 | 2.7617 | 刘树荣 成曦 |
| 703 | 2022-08-19 | 005094 | 万家臻选混合 | 2.7226 | 2.7226 | +0.4057% | +0.0110 | 2.7116 | 2.7116 | 莫海波 |
| 704 | 2022-08-19 | 005708 | 国联安远见混合 | 2.7222 | 2.7222 | -2.5454% | -0.0711 | 2.7933 | 2.7933 | 杨子江 徐志华 |
| 705 | 2022-08-19 | 000696 | 汇添富环保 | 2.7200 | 2.7200 | -2.7182% | -0.0760 | 2.7960 | 2.7960 | 赵剑 |
| 706 | 2022-08-19 | 014051 | 平安安盈灵活配置混合C | 2.7157 | 2.7157 | -3.1560% | -0.0885 | 2.8042 | 2.8042 | 薛冀颖 |
| 707 | 2022-08-19 | 000763 | 工银新财富 | 2.7140 | 2.7140 | -1.2373% | -0.0340 | 2.7480 | 2.7480 | 杜海涛 |
| 708 | 2022-08-19 | 410007 | 华富价值 | 2.7121 | 3.5121 | -2.7712% | -0.0773 | 2.7894 | 3.5894 | 陈启明 |
| 709 | 2022-08-19 | 161810 | 银华内需LOF | 2.7030 | 2.5700 | +0.4086% | +0.0110 | 2.6920 | 2.5590 | 王利刚 刘辉 |
| 710 | 2022-08-19 | 016018 | 银河康乐股票C | 2.7020 | 2.7020 | -1.6023% | -0.0440 | 2.7460 | 2.7460 | 方伟 |
| 711 | 2022-08-19 | 001692 | 南方国策动力 | 2.7010 | 2.7310 | -1.7461% | -0.0480 | 2.7490 | 2.7790 | 雷嘉源 |
| 712 | 2022-08-19 | 519673 | 银河康乐股票A | 2.7010 | 2.7010 | -1.6029% | -0.0440 | 2.7450 | 2.7450 | 方伟 |
| 713 | 2022-08-19 | 000835 | 华润富时中国A50A | 2.6995 | 2.6995 | -0.2070% | -0.0056 | 2.7051 | 2.7051 | 胡永杰 李武群 |
| 714 | 2022-08-19 | 630015 | 华商大盘量化 | 2.6970 | 3.3770 | -2.0697% | -0.0570 | 2.7540 | 3.4340 | 艾定飞 |
| 715 | 2022-08-19 | 001869 | 招商制造业混合A | 2.6910 | 2.8110 | -1.2477% | -0.0340 | 2.7250 | 2.8450 | 王景 |
| 716 | 2022-08-19 | 485114 | 工银添颐A | 2.6910 | 2.6910 | -0.4808% | -0.0130 | 2.7040 | 2.7040 | 景晓达 杜海涛 |
| 717 | 2022-08-19 | 519979 | CXNXA | 2.6909 | 3.5429 | -1.1244% | -0.0306 | 2.7215 | 3.5735 | 许望伟 |
| 718 | 2022-08-19 | 015768 | 长信内需成长混合C | 2.6873 | 2.6873 | -1.1259% | -0.0306 | 2.7179 | 2.7179 | 许望伟 |
| 719 | 2022-08-19 | 000327 | 南方潜力新蓝筹混合A | 2.6871 | 2.8112 | -2.9753% | -0.0824 | 2.7695 | 2.8936 | 钟赟 |
| 720 | 2022-08-19 | 001832 | 易方达瑞恒混合 | 2.6870 | 2.6870 | +0.9771% | +0.0260 | 2.6610 | 2.6610 | 萧楠 王元春 |
| 721 | 2022-08-19 | 000567 | 广发聚祥灵活 | 2.6850 | 2.6850 | -2.6821% | -0.0740 | 2.7590 | 2.7590 | 武幼辉 |
| 722 | 2022-08-19 | 010573 | 华润富时中国A50C | 2.6849 | 2.6849 | -0.2118% | -0.0057 | 2.6906 | 2.6906 | 胡永杰 李武群 |
| 723 | 2022-08-19 | 510680 | 万家50 | 2.6832 | 2.6832 | -0.3084% | -0.0083 | 2.6915 | 2.6915 | 杨坤 |
| 724 | 2022-08-19 | 487016 | 工银灵活配置混合A | 2.6795 | 3.2338 | -1.3911% | -0.0378 | 2.7173 | 3.2794 | 李昱 |
| 725 | 2022-08-19 | 015396 | 南方潜力新蓝筹混合C | 2.6780 | 2.8021 | -2.9816% | -0.0823 | 2.7603 | 2.8844 | 钟赟 |
| 726 | 2022-08-19 | 000524 | 上投摩根民生 | 2.6776 | 3.1166 | -1.9194% | -0.0524 | 2.7300 | 3.1690 | 杨景喻 |
| 727 | 2022-08-19 | 610004 | 信澳中小盘混合 | 2.6760 | 3.6920 | -3.8448% | -0.1070 | 2.7830 | 3.7990 | 曾国富 |
| 728 | 2022-08-19 | 005630 | 华安研究精选混合A | 2.6724 | 2.9137 | -2.6271% | -0.0721 | 2.7445 | 2.9858 | 万建军 |
| 729 | 2022-08-19 | 000362 | 国泰聚信A | 2.6720 | 3.6700 | -2.0169% | -0.0550 | 2.7270 | 3.7250 | 程洲 |
| 730 | 2022-08-19 | 320021 | 诺安双利债 | 2.6680 | 2.6680 | -0.0749% | -0.0020 | 2.6700 | 2.6700 | 潘飞 曲泉儒 |
| 731 | 2022-08-19 | 000601 | 华宝创新优选混合 | 2.6660 | 3.0060 | -3.3007% | -0.0910 | 2.7570 | 3.0970 | 张金涛 |
| 732 | 2022-08-19 | 000363 | 国泰聚信C | 2.6640 | 3.6580 | -2.0228% | -0.0550 | 2.7190 | 3.7130 | 程洲 |
| 733 | 2022-08-19 | 550015 | 信诚至远A | 2.6594 | 2.6594 | -1.3539% | -0.0365 | 2.6959 | 2.6959 | 刘锐 |
| 734 | 2022-08-19 | 013506 | 华安研究精选混合C | 2.6571 | 2.6571 | -2.6275% | -0.0717 | 2.7288 | 2.7288 | 万建军 |
| 735 | 2022-08-19 | 159915 | 创业板ETF易方达 | 2.6554 | 3.0420 | -1.4986% | -0.0404 | 2.6958 | 3.0883 | 成曦 刘树荣 |
| 736 | 2022-08-19 | 000603 | 易方达创新驱动 | 2.6550 | 2.6550 | -2.3179% | -0.0630 | 2.7180 | 2.7180 | 贾健 |
| 737 | 2022-08-19 | 007574 | 宝盈新价值C | 2.6530 | 2.6530 | +0.1888% | +0.0050 | 2.6480 | 2.6480 | 杨思亮 |
| 738 | 2022-08-19 | 000452 | 南方医药保健灵活配置混合A | 2.6510 | 2.8660 | -1.2663% | -0.0340 | 2.6850 | 2.9000 | 王峥娇 |
| 739 | 2022-08-19 | 014677 | 中信保诚至远动力混合E | 2.6503 | 2.6503 | -1.3548% | -0.0364 | 2.6867 | 2.6867 | 刘锐 |
| 740 | 2022-08-19 | 001864 | 中海长三角 | 2.6490 | 2.6490 | -0.7493% | -0.0200 | 2.6690 | 2.6690 | 陈星 |
| 741 | 2022-08-19 | 519093 | 新华企业 | 2.6442 | 2.6442 | -1.0774% | -0.0288 | 2.6730 | 2.6730 | 蔡春红 |
| 742 | 2022-08-19 | 233011 | 大摩主题优选混合 | 2.6420 | 4.1700 | -1.1597% | -0.0310 | 2.6730 | 4.2010 | 缪东航 |
| 743 | 2022-08-19 | 590006 | 中邮中小盘 | 2.6420 | 3.2210 | -1.6747% | -0.0450 | 2.6870 | 3.2660 | 曹思 |
| 744 | 2022-08-19 | 014933 | 南方医药保健灵活配置混合C | 2.6410 | 2.8560 | -1.2710% | -0.0340 | 2.6750 | 2.8900 | 王峥娇 |
| 745 | 2022-08-19 | 217027 | 招商央视50A | 2.6341 | 2.6341 | -0.5625% | -0.0149 | 2.6490 | 2.6490 | 侯昊 |
| 746 | 2022-08-19 | 000936 | 博时产业新动力A | 2.6340 | 2.6600 | -1.7897% | -0.0480 | 2.6820 | 2.7080 | 蔡滨 |
| 747 | 2022-08-19 | 004640 | 华夏节能环保股票A | 2.6309 | 2.6309 | -2.1716% | -0.0584 | 2.6893 | 2.6893 | 吕佳玮 |
| 748 | 2022-08-19 | 002291 | 诺安安鑫 | 2.6288 | 2.6288 | -0.0570% | -0.0015 | 2.6303 | 2.6303 | 王创练 |
| 749 | 2022-08-19 | 005660 | 嘉实资源精选股票A | 2.6255 | 2.6255 | -1.0962% | -0.0291 | 2.6546 | 2.6546 | 苏文杰 |
| 750 | 2022-08-19 | 013950 | 交银先锋C | 2.6253 | 2.6273 | -1.4971% | -0.0399 | 2.6652 | 2.6672 | 封晴 |
| 751 | 2022-08-19 | 015060 | 华夏节能环保股票C | 2.6239 | 2.6239 | -2.1736% | -0.0583 | 2.6822 | 2.6822 | 吕佳玮 |
| 752 | 2022-08-19 | 001043 | 工银美丽城镇A | 2.6230 | 2.6230 | -0.3041% | -0.0080 | 2.6310 | 2.6310 | 王君正 |
| 753 | 2022-08-19 | 005352 | 鹏扬景泰成长混合A | 2.6225 | 2.6225 | -2.2804% | -0.0612 | 2.6837 | 2.6837 | 邓彬彬 |
| 754 | 2022-08-19 | 005760 | 富国周期优势混合A | 2.6223 | 2.6223 | -1.1013% | -0.0292 | 2.6515 | 2.6515 | 蒲世林 |
| 755 | 2022-08-19 | 002708 | 大摩健康产业A | 2.6220 | 2.6220 | -1.1685% | -0.0310 | 2.6530 | 2.6530 | 王大鹏 |
| 756 | 2022-08-19 | 100056 | 富国低碳环保混合 | 2.6200 | 2.9450 | -2.0194% | -0.0540 | 2.6740 | 2.9990 | 曹文俊 |
| 757 | 2022-08-19 | 005233 | 广发睿毅领先混合A | 2.6188 | 2.6188 | +0.5799% | +0.0151 | 2.6037 | 2.6037 | 林英睿 |
| 758 | 2022-08-19 | 014030 | 大摩健康产业C | 2.6160 | 2.6160 | -1.1338% | -0.0300 | 2.6460 | 2.6460 | 王大鹏 |
| 759 | 2022-08-19 | 001725 | 汇添富高端制造股票A | 2.6140 | 2.6140 | -2.3898% | -0.0640 | 2.6780 | 2.6780 | 赵鹏飞 |
| 760 | 2022-08-19 | 290008 | 泰信发展 | 2.6100 | 3.0490 | -2.3569% | -0.0630 | 2.6730 | 3.1120 | 黄潜轶 |
| 761 | 2022-08-19 | 006049 | 恒越研究精选混合A | 2.6085 | 2.6085 | -2.8274% | -0.0759 | 2.6844 | 2.6844 | 高楠 |
| 762 | 2022-08-19 | 015115 | 汇添富高端制造股票D | 2.6080 | 2.6080 | -2.4317% | -0.0650 | 2.6730 | 2.6730 | 赵鹏飞 |
| 763 | 2022-08-19 | 519183 | 万家引擎 | 2.6079 | 3.2979 | +0.4932% | +0.0128 | 2.5951 | 3.2851 | 叶勇 |
| 764 | 2022-08-19 | 012449 | 广发睿毅领先混合C | 2.6073 | 2.6073 | +0.5825% | +0.0151 | 2.5922 | 2.5922 | 林英睿 |
| 765 | 2022-08-19 | 000796 | 宝盈睿丰C | 2.6070 | 2.6070 | -2.6149% | -0.0700 | 2.6770 | 2.6770 | 朱建明 |
| 766 | 2022-08-19 | 007346 | 易方达科技创新混合 | 2.6064 | 2.6064 | -3.3270% | -0.0897 | 2.6961 | 2.6961 | 蔡荣成 |
| 767 | 2022-08-19 | 015114 | 汇添富高端制造股票C | 2.6060 | 2.6060 | -2.4335% | -0.0650 | 2.6710 | 2.6710 | 赵鹏飞 |
| 768 | 2022-08-19 | 011478 | 工银美丽城镇C | 2.6050 | 2.6050 | -0.3062% | -0.0080 | 2.6130 | 2.6130 | 王君正 |
| 769 | 2022-08-19 | 160512 | 博时卓越LOF | 2.6050 | 2.7800 | -1.5495% | -0.0410 | 2.6460 | 2.8220 | 冀楠 |
| 770 | 2022-08-19 | 002189 | 农银国企改革 | 2.6048 | 2.6048 | -0.6939% | -0.0182 | 2.6230 | 2.6230 | 张峰 |
| 771 | 2022-08-19 | 011565 | 富国周期优势混合C | 2.6002 | 2.6002 | -1.1030% | -0.0290 | 2.6292 | 2.6292 | 蒲世林 |
| 772 | 2022-08-19 | 001156 | 申万新能车 | 2.5990 | 3.5890 | -1.3288% | -0.0350 | 2.6340 | 3.6240 | 熊哲颖 周小波 |
| 773 | 2022-08-19 | 004569 | 招商制造业混合C | 2.5970 | 2.5970 | -1.2172% | -0.0320 | 2.6290 | 2.6290 | 王景 |
| 774 | 2022-08-19 | 540010 | 汇丰科技 | 2.5967 | 2.5967 | -1.1120% | -0.0292 | 2.6259 | 2.6259 | 陈平 |
| 775 | 2022-08-19 | 003822 | 中信建投轮换混合A | 2.5948 | 2.5948 | -1.8831% | -0.0498 | 2.6446 | 2.6446 | 栾江伟 |
| 776 | 2022-08-19 | 004925 | 长信低碳环保行业量化A | 2.5940 | 2.5940 | -2.8901% | -0.0772 | 2.6712 | 2.6712 | 姚奕帆 左金保 |
| 777 | 2022-08-19 | 003298 | 嘉实物流产业股票A | 2.5920 | 2.5920 | +0.1159% | +0.0030 | 2.5890 | 2.5890 | 肖觅 |
| 778 | 2022-08-19 | 007192 | 恒越研究精选混合C | 2.5918 | 2.5918 | -2.8306% | -0.0755 | 2.6673 | 2.6673 | 高楠 |
| 779 | 2022-08-19 | 009067 | 国泰中证新能源汽车ETF联接A | 2.5908 | 2.5908 | -3.0353% | -0.0811 | 2.6719 | 2.6719 | 谢东旭 |
| 780 | 2022-08-19 | 009147 | 建信新能源行业股票A | 2.5899 | 2.5899 | -2.7633% | -0.0736 | 2.6635 | 2.6635 | 张湘龙 陶灿 田元泉 |
| 781 | 2022-08-19 | 519698 | 交银先锋A | 2.5893 | 3.1193 | -1.4951% | -0.0393 | 2.6286 | 3.1586 | 封晴 |
| 782 | 2022-08-19 | 020022 | 国泰策略价值灵活配置混合 | 2.5870 | 2.5870 | -2.3405% | -0.0620 | 2.6490 | 2.6490 | 艾小军 |
| 783 | 2022-08-19 | 004868 | 交银股息优化混合 | 2.5866 | 2.5866 | -0.3774% | -0.0098 | 2.5964 | 2.5964 | 韩威俊 |
| 784 | 2022-08-19 | 013151 | 长信低碳环保行业量化C | 2.5845 | 2.5845 | -2.8895% | -0.0769 | 2.6614 | 2.6614 | 姚奕帆 左金保 |
| 785 | 2022-08-19 | 000556 | 国投新机遇A | 2.5840 | 3.0820 | -0.0773% | -0.0020 | 2.5860 | 3.0840 | 敬夏玺 桑俊 |
| 786 | 2022-08-19 | 015048 | 建信新能源行业股票C | 2.5835 | 2.5835 | -2.7626% | -0.0734 | 2.6569 | 2.6569 | 田元泉 陶灿 张湘龙 |
| 787 | 2022-08-19 | 002059 | 国泰浓益灵活C | 2.5830 | 3.2830 | -0.1160% | -0.0030 | 2.5860 | 3.2860 | 樊利安 |
| 788 | 2022-08-19 | 004410 | 招商央视50C | 2.5802 | 2.5802 | -0.5627% | -0.0146 | 2.5948 | 2.5948 | 侯昊 |
| 789 | 2022-08-19 | 005342 | 长安裕泰混合C | 2.5800 | 2.5800 | -2.4759% | -0.0655 | 2.6455 | 2.6455 | 徐小勇 |
| 790 | 2022-08-19 | 040011 | 华安核心优选混合A | 2.5795 | 4.1095 | -1.6322% | -0.0428 | 2.6223 | 4.1523 | 陆秋渊 盛骅 |
| 791 | 2022-08-19 | 016293 | 华安核心优选混合C | 2.5792 | 2.5792 | -1.6323% | -0.0428 | 2.6220 | 2.6220 | 陆秋渊 盛骅 |
| 792 | 2022-08-19 | 005661 | 嘉实资源精选股票C | 2.5780 | 2.5780 | -1.0972% | -0.0286 | 2.6066 | 2.6066 | 苏文杰 |
| 793 | 2022-08-19 | 510660 | 医药行业 | 2.5752 | 2.5752 | -0.7554% | -0.0196 | 2.5948 | 2.5948 | 李俊 |
| 794 | 2022-08-19 | 257050 | 国联安主题 | 2.5749 | 2.8089 | +0.0233% | +0.0006 | 2.5743 | 2.8083 | 刘佃贵 |
| 795 | 2022-08-19 | 001245 | 工银生态环境股票A | 2.5740 | 2.5740 | -3.0508% | -0.0810 | 2.6550 | 2.6550 | 何肖颉 |
| 796 | 2022-08-19 | 005353 | 鹏扬景泰成长混合C | 2.5735 | 2.5735 | -2.2783% | -0.0600 | 2.6335 | 2.6335 | 邓彬彬 |
| 797 | 2022-08-19 | 009068 | 国泰中证新能源汽车ETF联接C | 2.5728 | 2.5728 | -3.0376% | -0.0806 | 2.6534 | 2.6534 | 谢东旭 |
| 798 | 2022-08-19 | 161706 | 招商成长LOF | 2.5708 | 4.6662 | +0.0584% | +0.0015 | 2.5693 | 4.6647 | 贾成东 |
| 799 | 2022-08-19 | 005341 | 长安裕泰混合A | 2.5702 | 2.5702 | -2.4740% | -0.0652 | 2.6354 | 2.6354 | 徐小勇 |
| 800 | 2022-08-19 | 000117 | 广发轮动 | 2.5700 | 2.5700 | -0.8488% | -0.0220 | 2.5920 | 2.5920 | 吴兴武 |
| 801 | 2022-08-19 | 015002 | 工银生态环境股票C | 2.5690 | 2.5690 | -3.0566% | -0.0810 | 2.6500 | 2.6500 | 何肖颉 |
| 802 | 2022-08-19 | 160215 | 国泰价值LOF | 2.5690 | 3.1790 | -1.4198% | -0.0370 | 2.6060 | 3.2160 | 陈亚琼 徐治彪 |
| 803 | 2022-08-19 | 000242 | 景顺精选 | 2.5670 | 3.1170 | -0.4267% | -0.0110 | 2.5780 | 3.1280 | 张靖 |
| 804 | 2022-08-19 | 110012 | 易方达科汇 | 2.5650 | 7.5160 | -0.8121% | -0.0210 | 2.5860 | 7.5380 | 杨嘉文 |
| 805 | 2022-08-19 | 501078 | 科创配置 | 2.5650 | 2.5650 | -1.7768% | -0.0464 | 2.6114 | 2.6114 | 李巍 |
| 806 | 2022-08-19 | 202101 | 南方宝元A | 2.5603 | 4.0223 | -0.1287% | -0.0033 | 2.5636 | 4.0256 | 林乐峰 |
| 807 | 2022-08-19 | 161225 | 国投瑞盈LOF | 2.5600 | 2.5810 | +0.1565% | +0.0040 | 2.5560 | 2.5770 | 吴潇 |
| 808 | 2022-08-19 | 002181 | 华安大安全混合A | 2.5590 | 2.5590 | -1.8412% | -0.0480 | 2.6070 | 2.6070 | 舒灏 |
| 809 | 2022-08-19 | 003823 | 中信建投轮换混合C | 2.5577 | 2.5577 | -1.8835% | -0.0491 | 2.6068 | 2.6068 | 栾江伟 |
| 810 | 2022-08-19 | 910011 | 东方红启瑞三年持有混合A | 2.5577 | 2.8727 | -0.9526% | -0.0246 | 2.5823 | 2.8973 | 高义 |
| 811 | 2022-08-19 | 700002 | 平安深证300 | 2.5570 | 2.6370 | -1.5781% | -0.0410 | 2.5980 | 2.6780 | 俞瑶 |
| 812 | 2022-08-19 | 006299 | 恒越核心精选混合A | 2.5565 | 2.5565 | -2.4646% | -0.0646 | 2.6211 | 2.6211 | 高楠 |
| 813 | 2022-08-19 | 007193 | 恒越核心精选混合C | 2.5540 | 2.5540 | -2.4670% | -0.0646 | 2.6186 | 2.6186 | 高楠 |
| 814 | 2022-08-19 | 519001 | 银华价值优选混合 | 2.5535 | 8.4744 | -1.8413% | -0.0479 | 2.6014 | 8.6293 | 倪明 苏静然 |
| 815 | 2022-08-19 | 162201 | 泰达宏利成长混合 | 2.5525 | 4.9490 | -3.0537% | -0.0804 | 2.6329 | 5.0294 | 王鹏 |
| 816 | 2022-08-19 | 750001 | 安信策略 | 2.5520 | 3.1420 | -1.7706% | -0.0460 | 2.5980 | 3.1880 | 张竞 |
| 817 | 2022-08-19 | 006051 | 鹏扬核心价值混合A | 2.5510 | 2.5510 | -2.0617% | -0.0537 | 2.6047 | 2.6047 | 邓彬彬 |
| 818 | 2022-08-19 | 320011 | 诺安中小盘 | 2.5500 | 3.5800 | -1.2393% | -0.0320 | 2.5820 | 3.6120 | 韩冬燕 |
| 819 | 2022-08-19 | 013618 | 华安大安全主题混合C | 2.5480 | 2.5480 | -1.8490% | -0.0480 | 2.5960 | 2.5960 | 舒灏 |
| 820 | 2022-08-19 | 003299 | 嘉实物流产业股票C | 2.5460 | 2.5460 | +0.1574% | +0.0040 | 2.5420 | 2.5420 | 肖觅 |
| 821 | 2022-08-19 | 005878 | 博时产业新动力C | 2.5440 | 2.5440 | -1.7761% | -0.0460 | 2.5900 | 2.5900 | 蔡滨 |
| 822 | 2022-08-19 | 202212 | 南方平衡配置混合 | 2.5427 | 2.6617 | -1.5526% | -0.0401 | 2.5828 | 2.7019 | 邹寅隆 黄春逢 |
| 823 | 2022-08-19 | 006266 | 永赢智能领先A | 2.5417 | 2.5417 | -2.4487% | -0.0638 | 2.6055 | 2.6055 | 于航 |
| 824 | 2022-08-19 | 000120 | 中银美丽中国 | 2.5400 | 2.5750 | -1.3975% | -0.0360 | 2.5760 | 2.6110 | 严菲 |
| 825 | 2022-08-19 | 515220 | 煤炭ETF | 2.5398 | 2.6198 | +1.9181% | +0.0478 | 2.4920 | 2.5720 | 徐成城 |
| 826 | 2022-08-19 | 003624 | 创金合信资源主题A | 2.5388 | 2.5388 | -0.6263% | -0.0160 | 2.5548 | 2.5548 | 李游 |
| 827 | 2022-08-19 | 000056 | 建信消费 | 2.5370 | 2.5370 | -0.7045% | -0.0180 | 2.5550 | 2.5550 | 邱宇航 |
| 828 | 2022-08-19 | 002593 | 富国美丽中国混合A | 2.5360 | 2.6360 | -1.1306% | -0.0290 | 2.5650 | 2.6650 | 张啸伟 |
| 829 | 2022-08-19 | 011312 | 东方红启瑞三年持有混合B | 2.5332 | 2.5332 | -0.9540% | -0.0244 | 2.5576 | 2.5576 | 高义 |
| 830 | 2022-08-19 | 519644 | 银河智联混合 | 2.5330 | 2.5330 | -2.3139% | -0.0600 | 2.5930 | 2.5930 | 郑巍山 |
| 831 | 2022-08-19 | 420005 | 天弘周期策略混合A | 2.5310 | 2.9020 | +0.3409% | +0.0086 | 2.5224 | 2.8934 | 谷琦彬 |
| 832 | 2022-08-19 | 001740 | 光大中国制造 | 2.5310 | 2.6780 | -2.4287% | -0.0630 | 2.5940 | 2.7410 | 崔书田 魏晓雪 |
| 833 | 2022-08-19 | 002563 | 泓德泓汇混合 | 2.5280 | 2.5280 | -2.1482% | -0.0555 | 2.5835 | 2.5835 | 于浩成 |
| 834 | 2022-08-19 | 006397 | 长信内需成长混合E | 2.5271 | 2.7971 | -1.1268% | -0.0288 | 2.5559 | 2.8259 | 许望伟 |
| 835 | 2022-08-19 | 004374 | 华泰保兴吉年丰A | 2.5245 | 2.6195 | -1.3790% | -0.0353 | 2.5598 | 2.6548 | 尚烁徽 |
| 836 | 2022-08-19 | 485014 | 工银添颐B | 2.5240 | 2.5240 | -0.4732% | -0.0120 | 2.5360 | 2.5360 | 景晓达 杜海涛 |
| 837 | 2022-08-19 | 001538 | 上投摩根科技前沿混合A | 2.5216 | 2.5216 | -1.6498% | -0.0423 | 2.5639 | 2.5639 | 李德辉 |
| 838 | 2022-08-19 | 006269 | 永赢智能领先C | 2.5199 | 2.5199 | -2.4467% | -0.0632 | 2.5831 | 2.5831 | 于航 |
| 839 | 2022-08-19 | 167002 | 鼎越LOF | 2.5182 | 2.5182 | -4.1671% | -0.1095 | 2.6277 | 2.6277 | 薛冀颖 张俊生 |
| 840 | 2022-08-19 | 481013 | 工银消费服务混合A | 2.5180 | 2.8670 | -0.3167% | -0.0080 | 2.5260 | 2.8750 | 王筱苓 |
| 841 | 2022-08-19 | 005738 | 长城智能产业混合 | 2.5174 | 2.5174 | -2.0772% | -0.0534 | 2.5708 | 2.5708 | 何以广 |
| 842 | 2022-08-19 | 014964 | 上投摩根科技前沿混合C | 2.5153 | 2.5153 | -1.6500% | -0.0422 | 2.5575 | 2.5575 | 李德辉 |
| 843 | 2022-08-19 | 011566 | 富国美丽中国混合C | 2.5150 | 2.5150 | -1.1399% | -0.0290 | 2.5440 | 2.5440 | 张啸伟 |
| 844 | 2022-08-19 | 590005 | 中邮核心主题混合 | 2.5130 | 2.6730 | -1.7976% | -0.0460 | 2.5590 | 2.7190 | 陈梁 |
| 845 | 2022-08-19 | 006052 | 鹏扬核心价值混合C | 2.5122 | 2.5122 | -2.0661% | -0.0530 | 2.5652 | 2.5652 | 邓彬彬 |
| 846 | 2022-08-19 | 000073 | 上投摩根成长动力混合A | 2.5113 | 2.5113 | -1.1844% | -0.0301 | 2.5414 | 2.5414 | 叶敏 杨景喻 |
| 847 | 2022-08-19 | 002450 | 平安睿享文娱混合A | 2.5100 | 2.9100 | -3.0888% | -0.0800 | 2.5900 | 2.9900 | 黄维 |
| 848 | 2022-08-19 | 002082 | 华泰柏瑞激励动力混合C | 2.5090 | 3.1010 | -4.4918% | -0.1180 | 2.6270 | 3.2190 | 沈雪峰 |
| 849 | 2022-08-19 | 008009 | 华商高端装备制造股票A | 2.5088 | 2.5088 | -2.5520% | -0.0657 | 2.5745 | 2.5745 | 吴昊 |
| 850 | 2022-08-19 | 016050 | 华商高端装备制造股票C | 2.5070 | 2.5070 | -2.5537% | -0.0657 | 2.5727 | 2.5727 | 吴昊 |
| 851 | 2022-08-19 | 002420 | 汇添富盈鑫灵活配置混合A | 2.5070 | 2.5070 | -2.1468% | -0.0550 | 2.5620 | 2.5620 | 刘昇 |
| 852 | 2022-08-19 | 001480 | 财通成长 | 2.5070 | 2.5070 | -1.2214% | -0.0310 | 2.5380 | 2.5380 | 金梓才 |
| 853 | 2022-08-19 | 570005 | 诺德成长 | 2.5070 | 3.4270 | -1.6477% | -0.0420 | 2.5490 | 3.4690 | 郭纪亭 郝旭东 |
| 854 | 2022-08-19 | 002378 | 建信弘利 | 2.5069 | 2.5069 | -2.2956% | -0.0589 | 2.5658 | 2.5658 | 江映德 |
| 855 | 2022-08-19 | 015638 | 上投摩根成长动力混合C | 2.5058 | 2.5058 | -1.1870% | -0.0301 | 2.5359 | 2.5359 | 叶敏 杨景喻 |
| 856 | 2022-08-19 | 005028 | 鹏华研究精选混合 | 2.5051 | 2.5051 | -1.7839% | -0.0455 | 2.5506 | 2.5506 | 王海青 梁浩 |
| 857 | 2022-08-19 | 006585 | 南方宝元C | 2.5042 | 3.9662 | -0.1276% | -0.0032 | 2.5074 | 3.9694 | 林乐峰 |
| 858 | 2022-08-19 | 014834 | 汇添富盈鑫灵活配置混合D | 2.5040 | 2.5040 | -2.1875% | -0.0560 | 2.5600 | 2.5600 | 刘昇 |
| 859 | 2022-08-19 | 014833 | 汇添富盈鑫灵活配置混合C | 2.5000 | 2.5000 | -2.1909% | -0.0560 | 2.5560 | 2.5560 | 刘昇 |
| 860 | 2022-08-19 | 011475 | 工银消费服务混合C | 2.4990 | 2.4990 | -0.3589% | -0.0090 | 2.5080 | 2.5080 | 王筱苓 |
| 861 | 2022-08-19 | 160421 | 华安智增LOF | 2.4983 | 2.4983 | -1.4322% | -0.0363 | 2.5346 | 2.5346 | 王春 |
| 862 | 2022-08-19 | 001182 | 易方达安心 | 2.4970 | 2.4970 | -0.9520% | -0.0240 | 2.5210 | 2.5210 | 李中阳 林虎 |
| 863 | 2022-08-19 | 000557 | 国投新机遇C | 2.4950 | 2.9680 | -0.0801% | -0.0020 | 2.4970 | 2.9700 | 敬夏玺 桑俊 |
| 864 | 2022-08-19 | 080008 | 长盛战略新兴A | 2.4940 | 2.5440 | -0.5582% | -0.0140 | 2.5080 | 2.5580 | 陈亘斯 杨衡 |
| 865 | 2022-08-19 | 004375 | 华泰保兴吉年丰C | 2.4929 | 2.5879 | -1.3806% | -0.0349 | 2.5278 | 2.6228 | 尚烁徽 |
| 866 | 2022-08-19 | 005680 | 财通资管价值成长混合A | 2.4921 | 2.4921 | -1.0247% | -0.0258 | 2.5179 | 2.5179 | 姜永明 |
| 867 | 2022-08-19 | 519033 | 海富通国策导向混合 | 2.4921 | 3.0591 | -0.6696% | -0.0168 | 2.5089 | 3.0759 | 胡耀文 |
| 868 | 2022-08-19 | 001782 | 九泰久益混合A | 2.4920 | 2.6260 | -0.7171% | -0.0180 | 2.5100 | 2.6440 | 黄皓 何昕 |
| 869 | 2022-08-19 | 519003 | 海富收益 | 2.4910 | 4.1510 | -1.3465% | -0.0340 | 2.5250 | 4.1850 | 周雪军 |
| 870 | 2022-08-19 | 450009 | 国富中小盘 | 2.4880 | 3.5020 | -0.4402% | -0.0110 | 2.4990 | 3.5130 | 赵晓东 |
| 871 | 2022-08-19 | 005681 | 财通资管价值成长混合C | 2.4872 | 2.4872 | -1.0267% | -0.0258 | 2.5130 | 2.5130 | 姜永明 |
| 872 | 2022-08-19 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 2.4853 | 2.4853 | -3.2468% | -0.0834 | 2.5687 | 2.5687 | 方建 |
| 873 | 2022-08-19 | 016262 | 银华智荟内在价值灵活配置混合发起式C | 2.4847 | 2.4847 | -3.2475% | -0.0834 | 2.5681 | 2.5681 | 方建 |
| 874 | 2022-08-19 | 001888 | 中欧盛世E | 2.4845 | 3.7135 | -2.0848% | -0.0529 | 2.5374 | 3.7664 | 魏博 |
| 875 | 2022-08-19 | 004848 | 中欧睿泓定期开放混合 | 2.4839 | 2.4839 | +0.3353% | +0.0083 | 2.4756 | 2.4756 | 袁维德 |
| 876 | 2022-08-19 | 519727 | 交银成长30 | 2.4820 | 2.9420 | -0.7597% | -0.0190 | 2.5010 | 2.9610 | 郭斐 |
| 877 | 2022-08-19 | 001882 | 中欧价值E | 2.4814 | 3.4013 | -0.1006% | -0.0025 | 2.4839 | 3.4038 | 沈悦 蓝小康 曹名长 |
| 878 | 2022-08-19 | 200001 | 长城久恒 | 2.4795 | 3.9215 | -2.8219% | -0.0720 | 2.5515 | 3.9935 | 储雯玉 |
| 879 | 2022-08-19 | 005904 | 华泰保兴成长优选A | 2.4778 | 2.4778 | -1.2671% | -0.0318 | 2.5096 | 2.5096 | 尚烁徽 |
| 880 | 2022-08-19 | 000457 | 上投摩根核心成长股票A | 2.4771 | 2.7861 | -0.6298% | -0.0157 | 2.4928 | 2.8018 | 李博 |
| 881 | 2022-08-19 | 166011 | 中欧盛世LOF | 2.4741 | 3.7031 | -2.0818% | -0.0526 | 2.5267 | 3.7557 | 魏博 |
| 882 | 2022-08-19 | 162605 | 景顺鼎益LOF | 2.4740 | 5.4150 | -0.2017% | -0.0050 | 2.4790 | 5.4200 | 刘彦春 |
| 883 | 2022-08-19 | 003190 | 创金合信消费主题股票A | 2.4737 | 2.3542 | -0.0969% | -0.0024 | 2.4761 | 2.3565 | 陈建军 |
| 884 | 2022-08-19 | 015170 | 上投摩根核心成长股票C | 2.4716 | 2.4716 | -0.6352% | -0.0158 | 2.4874 | 2.4874 | 李博 |
| 885 | 2022-08-19 | 159908 | 创业板ETF博时 | 2.4715 | 2.4715 | -1.4789% | -0.0371 | 2.5086 | 2.5086 | 尹浩 |
| 886 | 2022-08-19 | 161222 | 国投瑞利LOF | 2.4690 | 2.5010 | +0.6112% | +0.0150 | 2.4540 | 2.4860 | 綦缚鹏 |
| 887 | 2022-08-19 | 070022 | 嘉实领先成长混合 | 2.4670 | 2.9120 | -1.9085% | -0.0480 | 2.5150 | 2.9600 | 王子建 归凯 |
| 888 | 2022-08-19 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.4650 | 2.4650 | +0.6122% | +0.0150 | 2.4500 | 2.4500 | 綦缚鹏 |
| 889 | 2022-08-19 | 003625 | 创金合信资源主题C | 2.4640 | 2.4640 | -0.6291% | -0.0156 | 2.4796 | 2.4796 | 李游 |
| 890 | 2022-08-19 | 530003 | 建信优选A | 2.4583 | 4.4033 | -0.1949% | -0.0048 | 2.4631 | 4.4081 | 姚锦 |
| 891 | 2022-08-19 | 210005 | 金鹰主题优势混合 | 2.4580 | 2.4580 | -1.1263% | -0.0280 | 2.4860 | 2.4860 | 杨刚 |
| 892 | 2022-08-19 | 001579 | 国泰大农业股票A | 2.4573 | 2.4573 | +0.6843% | +0.0167 | 2.4406 | 2.4406 | 程洲 |
| 893 | 2022-08-19 | 050014 | 博时创业A | 2.4570 | 2.5290 | -2.7701% | -0.0700 | 2.5270 | 2.5990 | 陈曦 |
| 894 | 2022-08-19 | 005775 | 中加转型动力混合A | 2.4568 | 2.4568 | +0.6019% | +0.0147 | 2.4421 | 2.4421 | 冯汉杰 |
| 895 | 2022-08-19 | 005983 | 上投摩根核心精选股票A | 2.4554 | 2.4554 | -3.5888% | -0.0914 | 2.5468 | 2.5468 | 赵隆隆 李博 |
| 896 | 2022-08-19 | 015588 | 国泰大农业股票C | 2.4549 | 2.4549 | +0.6891% | +0.0168 | 2.4381 | 2.4381 | 程洲 |
| 897 | 2022-08-19 | 005821 | 万家新机遇龙头企业混合A | 2.4511 | 2.8111 | -0.9937% | -0.0246 | 2.4757 | 2.8357 | 束金伟 |
| 898 | 2022-08-19 | 160627 | 鹏华策略优选 | 2.4480 | 2.1040 | +0.2047% | +0.0050 | 2.4430 | 2.1000 | 袁航 |
| 899 | 2022-08-19 | 014937 | 上投摩根核心精选股票C | 2.4479 | 2.4479 | -3.5880% | -0.0911 | 2.5390 | 2.5390 | 赵隆隆 李博 |
| 900 | 2022-08-19 | 007190 | 南华价值启航纯债债券C | 2.4463 | 2.5163 | -0.0368% | -0.0009 | 2.4472 | 2.5172 | 朱芳草 |
| 901 | 2022-08-19 | 001300 | 大成睿景A | 2.4460 | 2.4460 | -0.2447% | -0.0060 | 2.4520 | 2.4520 | 韩创 |
| 902 | 2022-08-19 | 003230 | 创金合信医疗保健股票A | 2.4393 | 2.3612 | -0.6678% | -0.0164 | 2.4557 | 2.3770 | 皮劲松 |
| 903 | 2022-08-19 | 005888 | 华夏新兴消费混合A | 2.4387 | 2.4387 | -0.4734% | -0.0116 | 2.4503 | 2.4503 | 孙轶佳 |
| 904 | 2022-08-19 | 014260 | 万家新机遇龙头企业混合C | 2.4375 | 2.7975 | -0.9991% | -0.0246 | 2.4621 | 2.8221 | 束金伟 |
| 905 | 2022-08-19 | 002553 | 博时创业C | 2.4350 | 2.4350 | -2.7944% | -0.0700 | 2.5050 | 2.5050 | 陈曦 |
| 906 | 2022-08-19 | 005368 | 富国清洁能源产业灵活配置混合A | 2.4336 | 2.4336 | -2.7066% | -0.0677 | 2.5013 | 2.5013 | 张富盛 杨栋 |
| 907 | 2022-08-19 | 002980 | 华夏创新前沿股票 | 2.4320 | 2.4320 | -2.0145% | -0.0500 | 2.4820 | 2.4820 | 屠环宇 林晶 |
| 908 | 2022-08-19 | 000530 | 招商丰盛稳定A | 2.4310 | 2.4310 | -3.3784% | -0.0850 | 2.5160 | 2.5160 | 王奇玮 |
| 909 | 2022-08-19 | 000471 | 富国城镇发展 | 2.4300 | 2.9300 | -1.1793% | -0.0290 | 2.4590 | 2.9590 | 蒲世林 |
| 910 | 2022-08-19 | 006969 | 圆信永丰高端制造 | 2.4293 | 2.4293 | -2.1075% | -0.0523 | 2.4816 | 2.4816 | 党伟 胡春霞 |
| 911 | 2022-08-19 | 168501 | 产业升级 | 2.4288 | 2.4288 | -2.5791% | -0.0643 | 2.4931 | 2.4931 | 庞文杰 |
| 912 | 2022-08-19 | 005905 | 华泰保兴成长优选C | 2.4287 | 2.4287 | -1.2683% | -0.0312 | 2.4599 | 2.4599 | 尚烁徽 |
| 913 | 2022-08-19 | 003095 | 中欧医疗健康混合A | 2.4280 | 2.6660 | -1.2205% | -0.0300 | 2.4580 | 2.6960 | 葛兰 |
| 914 | 2022-08-19 | 519029 | 华夏稳增 | 2.4260 | 3.2310 | -3.1923% | -0.0800 | 2.5060 | 3.3110 | 彭海伟 |
| 915 | 2022-08-19 | 530015 | 深F60联接A | 2.4252 | 2.4252 | +0.5598% | +0.0135 | 2.4117 | 2.4117 | 薛玲 |
| 916 | 2022-08-19 | 240017 | 华宝新兴产业混合 | 2.4245 | 2.8725 | -3.3871% | -0.0850 | 2.5095 | 2.9575 | 易镜明 |
| 917 | 2022-08-19 | 519767 | 交银科技创新灵活配置混合A | 2.4227 | 2.4327 | -0.0536% | -0.0013 | 2.4240 | 2.4340 | 芮晨 |
| 918 | 2022-08-19 | 005535 | 泰信竞争优选混合 | 2.4224 | 3.4747 | -1.9470% | -0.0481 | 2.4705 | 3.5228 | 徐慕浩 |
| 919 | 2022-08-19 | 000586 | 景顺长城中小创精选股票 | 2.4210 | 2.4210 | -1.2643% | -0.0310 | 2.4520 | 2.4520 | 李孟海 |
| 920 | 2022-08-19 | 000219 | 博时裕益 | 2.4210 | 2.6730 | -2.6929% | -0.0670 | 2.4880 | 2.7400 | 陈曦 王增财 |
| 921 | 2022-08-19 | 004183 | 富国产业升级混合A | 2.4183 | 2.4183 | -1.7391% | -0.0428 | 2.4611 | 2.4611 | 章旭峰 |
| 922 | 2022-08-19 | 002307 | 银华多元视野 | 2.4180 | 2.4180 | -1.5071% | -0.0370 | 2.4550 | 2.4550 | 郭思捷 贾鹏 |
| 923 | 2022-08-19 | 015394 | 交银科技创新灵活配置混合C | 2.4177 | 2.4177 | -0.0537% | -0.0013 | 2.4190 | 2.4190 | 芮晨 |
| 924 | 2022-08-19 | 080005 | 长盛量化红利混合 | 2.4160 | 3.3220 | +1.2149% | +0.0290 | 2.3870 | 3.2930 | 王宁 |
| 925 | 2022-08-19 | 001927 | 华夏消费升级混合A | 2.4150 | 2.4150 | -0.1241% | -0.0030 | 2.4180 | 2.4180 | 黄文倩 |
| 926 | 2022-08-19 | 000711 | 嘉实医疗保健 | 2.4150 | 2.4150 | -1.5090% | -0.0370 | 2.4520 | 2.4520 | 郝淼 |
| 927 | 2022-08-19 | 580009 | 东吴多策略A | 2.4146 | 3.1776 | -2.6135% | -0.0648 | 2.4794 | 3.2424 | 张浩佳 |
| 928 | 2022-08-19 | 006879 | 华安智能生活混合A | 2.4144 | 2.4144 | -1.2354% | -0.0302 | 2.4446 | 2.4446 | 胡宜斌 |
| 929 | 2022-08-19 | 002547 | 民生养老服务 | 2.4140 | 2.4140 | -1.6300% | -0.0400 | 2.4540 | 2.4540 | 蔡晓 |
| 930 | 2022-08-19 | 007189 | 南华价值启航纯债债券A | 2.4119 | 2.4819 | -0.0373% | -0.0009 | 2.4128 | 2.4828 | 朱芳草 |
| 931 | 2022-08-19 | 519025 | 海富通领先成长混合 | 2.4113 | 2.5613 | -2.1309% | -0.0525 | 2.4638 | 2.6138 | 李志 |
| 932 | 2022-08-19 | 011127 | 富国清洁能源产业灵活配置混合C | 2.4110 | 2.4110 | -2.7116% | -0.0672 | 2.4782 | 2.4782 | 张富盛 杨栋 |
| 933 | 2022-08-19 | 006424 | 嘉合锦程混合A | 2.4108 | 2.5108 | -3.0678% | -0.0763 | 2.4871 | 2.5871 | 李国林 |
| 934 | 2022-08-19 | 002289 | 华商改革创新股票A | 2.4084 | 2.4084 | -1.8782% | -0.0461 | 2.4545 | 2.4545 | 李双全 |
| 935 | 2022-08-19 | 016052 | 华商改革创新股票C | 2.4074 | 2.4074 | -1.8789% | -0.0461 | 2.4535 | 2.4535 | 李双全 |
| 936 | 2022-08-19 | 001656 | 农银中国优势 | 2.4057 | 2.4057 | -0.6976% | -0.0169 | 2.4226 | 2.4226 | 陈富权 |
| 937 | 2022-08-19 | 002417 | 招商丰盛稳定C | 2.4050 | 2.4050 | -3.4137% | -0.0850 | 2.4900 | 2.4900 | 王奇玮 |
| 938 | 2022-08-19 | 519196 | 万家新兴蓝筹 | 2.4049 | 2.8986 | +0.7077% | +0.0169 | 2.3880 | 2.8817 | 莫海波 |
| 939 | 2022-08-19 | 016048 | 华商新量化混合C | 2.4040 | 2.4040 | -1.8375% | -0.0450 | 2.4490 | 2.4490 | 邓默 |
| 940 | 2022-08-19 | 000609 | 华商新量化混合A | 2.4040 | 2.9540 | -1.8776% | -0.0460 | 2.4500 | 3.0000 | 邓默 |
| 941 | 2022-08-19 | 003191 | 创金合信消费主题股票C | 2.4036 | 2.2694 | -0.0956% | -0.0023 | 2.4059 | 2.2716 | 陈建军 |
| 942 | 2022-08-19 | 013621 | 华安智能生活混合C | 2.4030 | 2.4030 | -1.2371% | -0.0301 | 2.4331 | 2.4331 | 胡宜斌 |
| 943 | 2022-08-19 | 013046 | 富国产业升级混合C | 2.4028 | 2.4028 | -1.7420% | -0.0426 | 2.4454 | 2.4454 | 章旭峰 |
| 944 | 2022-08-19 | 519678 | 银河消费混合A | 2.4020 | 2.4020 | +2.0824% | +0.0490 | 2.3530 | 2.3530 | 卢轶乔 |
| 945 | 2022-08-19 | 006976 | 鹏华核心优势混合 | 2.4009 | 2.4009 | -2.6083% | -0.0643 | 2.4652 | 2.4652 | 黄奕松 |
| 946 | 2022-08-19 | 213001 | 宝盈鸿利A | 2.4000 | 5.1800 | -1.1125% | -0.0270 | 2.4270 | 5.2170 | 侯嘉敏 |
| 947 | 2022-08-19 | 011949 | 东吴多策略C | 2.3996 | 2.3996 | -2.6136% | -0.0644 | 2.4640 | 2.4640 | 张浩佳 |
| 948 | 2022-08-19 | 006363 | 深F60联接C | 2.3995 | 2.3995 | +0.5574% | +0.0133 | 2.3862 | 2.3862 | 薛玲 |
| 949 | 2022-08-19 | 003291 | 信澳健康中国混合A | 2.3990 | 2.3990 | -0.8678% | -0.0210 | 2.4200 | 2.4200 | 杨珂 |
| 950 | 2022-08-19 | 015208 | 信澳健康中国混合C | 2.3990 | 2.3990 | -0.8678% | -0.0210 | 2.4200 | 2.4200 | 杨珂 |
| 951 | 2022-08-19 | 000690 | 前海大海洋 | 2.3990 | 2.3990 | -2.4003% | -0.0590 | 2.4580 | 2.4580 | 刘宏 |
| 952 | 2022-08-19 | 015668 | 银河消费混合C | 2.3980 | 2.3980 | +2.0860% | +0.0490 | 2.3490 | 2.3490 | 卢轶乔 |
| 953 | 2022-08-19 | 210004 | 金鹰稳健成长混合 | 2.3970 | 3.1270 | -1.9231% | -0.0470 | 2.4440 | 3.1740 | 杨晓斌 |
| 954 | 2022-08-19 | 000866 | 华宝制造股票 | 2.3970 | 2.3970 | -0.5394% | -0.0130 | 2.4100 | 2.4100 | 贺喆 |
| 955 | 2022-08-19 | 671030 | 西部利得事件驱动股票 | 2.3955 | 2.3955 | -1.7271% | -0.0421 | 2.4376 | 2.4376 | 张昌平 |
| 956 | 2022-08-19 | 005889 | 华夏新兴消费混合C | 2.3931 | 2.3931 | -0.4783% | -0.0115 | 2.4046 | 2.4046 | 孙轶佳 |
| 957 | 2022-08-19 | 000251 | 工银金融地产混合A | 2.3930 | 3.4370 | +0.8003% | +0.0190 | 2.3740 | 3.4180 | 鄢耀 王君正 |
| 958 | 2022-08-19 | 161017 | 500增强LOF | 2.3920 | 2.7610 | -0.9524% | -0.0230 | 2.4150 | 2.7840 | 李笑薇 徐幼华 方旻 |
| 959 | 2022-08-19 | 004604 | 富国新活力灵活配置混合A | 2.3897 | 2.3897 | -0.2879% | -0.0069 | 2.3966 | 2.3966 | 孙彬 |
| 960 | 2022-08-19 | 004905 | 华泰柏瑞生物医药混合A | 2.3892 | 2.3892 | -1.5169% | -0.0368 | 2.4260 | 2.4260 | 谢峰 |
| 961 | 2022-08-19 | 004233 | 中欧盛世C | 2.3886 | 2.3886 | -2.0825% | -0.0508 | 2.4394 | 2.4394 | 魏博 |
| 962 | 2022-08-19 | 005875 | 易方达中盘成长混合 | 2.3880 | 2.3880 | -1.5501% | -0.0376 | 2.4256 | 2.4256 | 冯波 |
| 963 | 2022-08-19 | 013332 | 富国中证500指数增强(LOF)C | 2.3880 | 2.3880 | -0.9540% | -0.0230 | 2.4110 | 2.4110 | 方旻 徐幼华 李笑薇 |
| 964 | 2022-08-19 | 001564 | 东方红大数据 | 2.3870 | 2.3870 | -1.1185% | -0.0270 | 2.4140 | 2.4140 | 周云 |
| 965 | 2022-08-19 | 001651 | 工银新蓝筹A | 2.3870 | 2.3870 | +0.4207% | +0.0100 | 2.3770 | 2.3770 | 王筱苓 |
| 966 | 2022-08-19 | 002229 | 华夏经济转型股票 | 2.3860 | 2.5500 | -2.6122% | -0.0640 | 2.4500 | 2.6140 | 张帆 |
| 967 | 2022-08-19 | 161219 | 国投新兴产业LOF | 2.3860 | 3.4400 | +0.0000% | +0.0000 | 2.3860 | 3.4400 | 吴潇 |
| 968 | 2022-08-19 | 003231 | 创金合信医疗保健股票C | 2.3853 | 2.1787 | -0.6704% | -0.0161 | 2.4014 | 2.1934 | 皮劲松 |
| 969 | 2022-08-19 | 005730 | 国泰江源优势精选灵活配置混合A | 2.3822 | 2.3822 | -1.2805% | -0.0309 | 2.4131 | 2.4131 | 郑有为 |
| 970 | 2022-08-19 | 002451 | 平安睿享文娱混合C | 2.3810 | 2.7670 | -3.0932% | -0.0760 | 2.4570 | 2.8430 | 黄维 |
| 971 | 2022-08-19 | 000121 | 华夏永福混合A | 2.3810 | 2.3810 | -0.0420% | -0.0010 | 2.3820 | 2.3820 | 何家琪 |
| 972 | 2022-08-19 | 001438 | 易方达瑞享E | 2.3800 | 2.3800 | +0.0000% | +0.0000 | 2.3800 | 2.3800 | 武阳 |
| 973 | 2022-08-19 | 003096 | 中欧医疗健康混合C | 2.3800 | 2.6120 | -1.2038% | -0.0290 | 2.4090 | 2.6410 | 葛兰 |
| 974 | 2022-08-19 | 001844 | 九泰久益混合C | 2.3790 | 2.5130 | -0.7095% | -0.0170 | 2.3960 | 2.5300 | 黄皓 何昕 |
| 975 | 2022-08-19 | 952004 | 国泰君安君得明混合 | 2.3765 | 3.3265 | -1.2589% | -0.0303 | 2.4068 | 3.3568 | 郑伟 陈思靖 李子波 |
| 976 | 2022-08-19 | 005776 | 中加转型动力混合C | 2.3742 | 2.3742 | +0.6017% | +0.0142 | 2.3600 | 2.3600 | 冯汉杰 |
| 977 | 2022-08-19 | 011476 | 工银新蓝筹C | 2.3720 | 2.3720 | +0.4234% | +0.0100 | 2.3620 | 2.3620 | 王筱苓 |
| 978 | 2022-08-19 | 519156 | 新华行业配置A | 2.3705 | 3.3145 | -1.5491% | -0.0373 | 2.4078 | 3.3518 | 赵强 |
| 979 | 2022-08-19 | 530010 | 建信责任 | 2.3704 | 2.3704 | +0.2114% | +0.0050 | 2.3654 | 2.3654 | 薛玲 |
| 980 | 2022-08-19 | 002281 | 建信裕利 | 2.3704 | 2.3704 | -2.3844% | -0.0579 | 2.4283 | 2.4283 | 江映德 |
| 981 | 2022-08-19 | 150968 | 银河研究精选混合 | 2.3692 | 5.0661 | -2.4137% | -0.0586 | 2.4278 | 5.1247 | 袁曦 |
| 982 | 2022-08-19 | 011325 | 国泰江源优势精选灵活配置混合C | 2.3679 | 2.3679 | -1.2799% | -0.0307 | 2.3986 | 2.3986 | 郑有为 |
| 983 | 2022-08-19 | 004745 | 长盛创新驱动混合 | 2.3678 | 2.3678 | -3.8964% | -0.0960 | 2.4638 | 2.4638 | 孟棋 |
| 984 | 2022-08-19 | 217017 | 消费ETF联接A | 2.3673 | 2.3673 | -0.6004% | -0.0143 | 2.3816 | 2.3816 | 许荣漫 |
| 985 | 2022-08-19 | 003857 | 前海开源周期优选混合A | 2.3631 | 2.3631 | -1.2495% | -0.0299 | 2.3930 | 2.3930 | 刘宏 |
| 986 | 2022-08-19 | 001623 | 兴业国企改革混合A | 2.3620 | 2.3620 | +0.0000% | +0.0000 | 2.3620 | 2.3620 | 刘方旭 |
| 987 | 2022-08-19 | 001476 | 中银智能A | 2.3610 | 2.3610 | -1.8703% | -0.0450 | 2.4060 | 2.4060 | 王伟 |
| 988 | 2022-08-19 | 015946 | 兴业国企改革混合C | 2.3610 | 2.3610 | +0.0000% | +0.0000 | 2.3610 | 2.3610 | 刘方旭 |
| 989 | 2022-08-19 | 004605 | 富国新活力灵活配置混合C | 2.3600 | 2.3600 | -0.2915% | -0.0069 | 2.3669 | 2.3669 | 孙彬 |
| 990 | 2022-08-19 | 001040 | 新华策略 | 2.3599 | 2.3599 | -1.4697% | -0.0352 | 2.3951 | 2.3951 | 赵强 |
| 991 | 2022-08-19 | 519026 | 海富通中小盘混合 | 2.3598 | 2.3598 | -3.3107% | -0.0808 | 2.4406 | 2.4406 | 范庭芳 |
| 992 | 2022-08-19 | 005176 | 富国精准医疗灵活配置混合 | 2.3596 | 2.3596 | -1.3628% | -0.0326 | 2.3922 | 2.3922 | 赵伟 |
| 993 | 2022-08-19 | 217012 | 招商领先 | 2.3590 | 2.6590 | -1.8719% | -0.0450 | 2.4040 | 2.7040 | 吴昊 |
| 994 | 2022-08-19 | 005819 | 国泰优势行业混合A | 2.3575 | 2.3575 | -2.6309% | -0.0637 | 2.4212 | 2.4212 | 彭凌志 |
| 995 | 2022-08-19 | 002166 | 华夏永福混合C | 2.3560 | 2.3560 | -0.0424% | -0.0010 | 2.3570 | 2.3570 | 何家琪 |
| 996 | 2022-08-19 | 015585 | 国泰优势行业混合C | 2.3546 | 2.3546 | -2.6301% | -0.0636 | 2.4182 | 2.4182 | 彭凌志 |
| 997 | 2022-08-19 | 001424 | 博时新起点A | 2.3545 | 2.3545 | -0.3766% | -0.0089 | 2.3634 | 2.3634 | 王冠 于冰 |
| 998 | 2022-08-19 | 001808 | 银华互联网主题灵活配置混合A | 2.3530 | 2.3530 | -3.6840% | -0.0900 | 2.4430 | 2.4430 | 王浩 |
| 999 | 2022-08-19 | 229002 | 泰达宏利逆向策略混合 | 2.3530 | 3.2130 | -1.2589% | -0.0300 | 2.3830 | 3.2430 | 刘欣 |
| 1000 | 2022-08-19 | 010031 | 华泰柏瑞生物医药混合C | 2.3522 | 2.3522 | -1.5198% | -0.0363 | 2.3885 | 2.3885 | 谢峰 |
| 1001 | 2022-08-19 | 002624 | 广发优企精选混合A | 2.3521 | 2.4031 | -0.5539% | -0.0131 | 2.3652 | 2.4162 | 程琨 |
| 1002 | 2022-08-19 | 012181 | 中银智能C | 2.3520 | 2.3520 | -1.8364% | -0.0440 | 2.3960 | 2.3960 | 王伟 |
| 1003 | 2022-08-19 | 015772 | 银华互联网主题灵活配置混合C | 2.3520 | 2.3520 | -3.6855% | -0.0900 | 2.4420 | 2.4420 | 王浩 |
| 1004 | 2022-08-19 | 161611 | 融通内需驱动混合A/B | 2.3520 | 2.4720 | -1.5900% | -0.0380 | 2.3900 | 2.5100 | 范琨 |
| 1005 | 2022-08-19 | 001272 | 兴业聚利 | 2.3510 | 2.3510 | -1.0938% | -0.0260 | 2.3770 | 2.3770 | 徐玉良 |
| 1006 | 2022-08-19 | 000311 | 景顺沪深300指数增强A | 2.3510 | 2.6910 | -0.3391% | -0.0080 | 2.3590 | 2.6990 | 黎海威 |
| 1007 | 2022-08-19 | 015679 | 景顺沪深300指数增强C | 2.3500 | 2.3500 | -0.3393% | -0.0080 | 2.3580 | 2.3580 | 黎海威 |
| 1008 | 2022-08-19 | 011307 | 富国天益价值混合C | 2.3490 | 2.3490 | -1.9861% | -0.0476 | 2.3966 | 2.3966 | 唐颐恒 |
| 1009 | 2022-08-19 | 000522 | 华润元大信息 | 2.3470 | 2.3470 | -2.3710% | -0.0570 | 2.4040 | 2.4040 | 刘宏毅 |
| 1010 | 2022-08-19 | 007581 | 宝盈鸿利C | 2.3470 | 2.4620 | -1.0957% | -0.0260 | 2.3730 | 2.4880 | 侯嘉敏 |
| 1011 | 2022-08-19 | 001425 | 博时新起点C | 2.3469 | 2.3469 | -0.3736% | -0.0088 | 2.3557 | 2.3557 | 王冠 于冰 |
| 1012 | 2022-08-19 | 005977 | 中信保诚至兴A | 2.3466 | 2.3466 | -3.6779% | -0.0896 | 2.4362 | 2.4362 | 孙浩中 闾志刚 |
| 1013 | 2022-08-19 | 006366 | 兴业安保优选混合 | 2.3446 | 2.3446 | -1.0383% | -0.0246 | 2.3692 | 2.3692 | 廖欢欢 刘方旭 |
| 1014 | 2022-08-19 | 000554 | 中国梦灵活配置 | 2.3440 | 2.3440 | -1.6366% | -0.0390 | 2.3830 | 2.3830 | 张延闽 |
| 1015 | 2022-08-19 | 260108 | 景顺成长 | 2.3440 | 4.1510 | -0.1704% | -0.0040 | 2.3480 | 4.1550 | 刘彦春 |
| 1016 | 2022-08-19 | 006100 | 平安优势产业混合A | 2.3433 | 2.5983 | -3.2893% | -0.0797 | 2.4230 | 2.6780 | 黄维 |
| 1017 | 2022-08-19 | 003835 | 鹏华沪深港新兴成长混合 | 2.3430 | 2.3430 | -2.1303% | -0.0510 | 2.3940 | 2.3940 | 闫思倩 朱庆恒 |
| 1018 | 2022-08-19 | 450010 | 国富策略 | 2.3430 | 2.3430 | -1.0139% | -0.0240 | 2.3670 | 2.3670 | 王晓宁 |
| 1019 | 2022-08-19 | 010696 | 工银金融地产混合C | 2.3430 | 2.3430 | +0.8176% | +0.0190 | 2.3240 | 2.3240 | 王君正 鄢耀 |
| 1020 | 2022-08-19 | 004357 | 南方智慧混合 | 2.3430 | 2.3430 | -0.0469% | -0.0011 | 2.3441 | 2.3441 | 李锦文 |
| 1021 | 2022-08-19 | 014109 | 融通内需驱动混合C | 2.3430 | 2.3430 | -1.6373% | -0.0390 | 2.3820 | 2.3820 | 范琨 |
| 1022 | 2022-08-19 | 000368 | 汇添富沪深300 | 2.3413 | 2.3413 | +0.1026% | +0.0024 | 2.3389 | 2.3389 | 吴振翔 |
| 1023 | 2022-08-19 | 005642 | 鹏扬景升混合A | 2.3411 | 2.3411 | -2.6651% | -0.0641 | 2.4052 | 2.4052 | 赵世宏 |
| 1024 | 2022-08-19 | 006425 | 嘉合锦程混合C | 2.3402 | 2.4402 | -3.0732% | -0.0742 | 2.4144 | 2.5144 | 李国林 |
| 1025 | 2022-08-19 | 004448 | 博时汇智回报混合 | 2.3397 | 2.3397 | -2.1783% | -0.0521 | 2.3918 | 2.3918 | 吴渭 |
| 1026 | 2022-08-19 | 003858 | 前海开源周期优选混合C | 2.3389 | 2.3389 | -1.2497% | -0.0296 | 2.3685 | 2.3685 | 刘宏 |
| 1027 | 2022-08-19 | 003745 | 广发多元新兴股票 | 2.3388 | 2.3388 | -2.2854% | -0.0547 | 2.3935 | 2.3935 | 唐晓斌 刘格菘 |
| 1028 | 2022-08-19 | 001928 | 华夏消费升级混合C | 2.3370 | 2.3370 | -0.1709% | -0.0040 | 2.3410 | 2.3410 | 黄文倩 |
| 1029 | 2022-08-19 | 002863 | 金信深圳成长混合 | 2.3370 | 2.3370 | -1.9303% | -0.0460 | 2.3830 | 2.3830 | 黄飙 |
| 1030 | 2022-08-19 | 010021 | 广发优企精选混合C | 2.3350 | 2.3350 | -0.5494% | -0.0129 | 2.3479 | 2.3479 | 程琨 |
| 1031 | 2022-08-19 | 002079 | 前海开源中国稀缺资产混合C | 2.3340 | 2.3340 | -1.8916% | -0.0450 | 2.3790 | 2.3790 | 曲扬 |
| 1032 | 2022-08-19 | 003238 | 新华外延增长混 | 2.3331 | 2.3331 | -1.9706% | -0.0469 | 2.3800 | 2.3800 | 张霖 |
| 1033 | 2022-08-19 | 168002 | 国寿精选LOF | 2.3314 | 2.3814 | -2.5497% | -0.0610 | 2.3924 | 2.4424 | 吴坚 |
| 1034 | 2022-08-19 | 005805</ |