| 1 | 2022-05-27 | 511010 | 国债ETF | 128.1980 | 1.2950 | +0.0179% | +0.0230 | 128.1750 | 1.2950 | 王玉 |
| 2 | 2022-05-27 | 511260 | 十年国债 | 118.2740 | 1.1830 | +0.0085% | +0.0100 | 118.2640 | 1.1830 | 王玉 |
| 3 | 2022-05-27 | 511310 | 十年债 | 118.0117 | 1.1801 | +0.0090% | +0.0106 | 118.0011 | 1.1800 | 朱征星 |
| 4 | 2022-05-27 | 159926 | 国债ETF | 116.6590 | 1.1670 | -0.0086% | -0.0100 | 116.6690 | 1.1670 | 崔思维 |
| 5 | 2022-05-27 | 159972 | 5年地债ETF | 111.3142 | 1.1153 | +0.0308% | +0.0343 | 111.2799 | 1.1150 | 叶朝明 |
| 6 | 2022-05-27 | 511270 | 10年地债 | 109.2492 | 1.1962 | +0.0759% | +0.0829 | 109.1663 | 1.1954 | 陈轶平 陆丛凡 |
| 7 | 2022-05-27 | 511020 | 活跃国债 | 106.3979 | 1.1170 | +0.0465% | +0.0495 | 106.3484 | 1.1165 | 成钧 |
| 8 | 2022-05-27 | 511360 | 中证短融ETF | 105.1042 | 1.0510 | +0.0061% | +0.0064 | 105.0978 | 1.0510 | 陆丛凡 |
| 9 | 2022-05-27 | 159816 | 0-4地债ETF | 104.1200 | 1.0546 | -0.0162% | -0.0169 | 104.1369 | 1.0548 | 叶朝明 |
| 10 | 2022-05-27 | 511060 | 5年地债 | 103.5646 | 1.0991 | +0.0530% | +0.0549 | 103.5097 | 1.0986 | 陆丛凡 陈轶平 |
| 11 | 2022-05-27 | 184801 | 鹏华前海REIT | 101.2140 | 1.4030 | +0.0010% | +0.0010 | 101.2130 | 1.4030 | 刘方正 尤柏年 |
| 12 | 2022-05-27 | 511220 | 城投ETF | 99.1526 | 1.3291 | +0.0352% | +0.0349 | 99.1177 | 1.3288 | 陈轶平 陆丛凡 |
| 13 | 2022-05-27 | 070002 | 嘉实增长 | 16.8053 | 17.4763 | +0.5354% | +0.0895 | 16.7158 | 17.3868 | 归凯 |
| 14 | 2022-05-27 | 000011 | 华夏大盘 | 16.4470 | 23.4540 | -0.2547% | -0.0420 | 16.4890 | 23.4960 | 陈伟彦 |
| 15 | 2022-05-27 | 012628 | 华夏大盘精选混合C | 16.3640 | 16.5670 | -0.2621% | -0.0430 | 16.4070 | 16.6100 | 陈伟彦 |
| 16 | 2022-05-27 | 511380 | 转债ETF | 11.2514 | 1.1251 | +0.0187% | +0.0021 | 11.2493 | 1.1249 | 邓欣雨 |
| 17 | 2022-05-27 | 511180 | 上证转债 | 10.6176 | 1.0618 | +0.0386% | +0.0041 | 10.6135 | 1.0614 | 陆丛凡 陈轶平 |
| 18 | 2022-05-27 | 511030 | 公司债 | 10.4501 | 1.1140 | +0.0144% | +0.0015 | 10.4486 | 1.1139 | 成钧 |
| 19 | 2022-05-27 | 260104 | 景顺增长 | 9.6470 | 11.5230 | +0.9840% | +0.0940 | 9.5530 | 11.4290 | 刘彦春 |
| 20 | 2022-05-27 | 910004 | 东方红启恒三年持有混合A | 9.2560 | 9.8090 | +0.2144% | +0.0198 | 9.2362 | 9.7892 | 张锋 |
| 21 | 2022-05-27 | 011724 | 东方红启恒三年持有混合B | 9.1184 | 9.1184 | +0.2099% | +0.0191 | 9.0993 | 9.0993 | 张锋 |
| 22 | 2022-05-27 | 015573 | 华宝收益增长混合C | 8.5632 | 8.5632 | -0.1539% | -0.0132 | 8.5764 | 8.5764 | 毛文博 |
| 23 | 2022-05-27 | 240008 | 华宝收益增长混合A | 8.5527 | 8.5527 | -0.1518% | -0.0130 | 8.5657 | 8.5657 | 毛文博 |
| 24 | 2022-05-27 | 040005 | 华安宏利混合 | 8.0338 | 8.6538 | +0.3460% | +0.0277 | 8.0061 | 8.6261 | 王春 |
| 25 | 2022-05-27 | 166301 | 华商新趋势 | 7.9230 | 7.9230 | +0.2024% | +0.0160 | 7.9070 | 7.9070 | 周海栋 |
| 26 | 2022-05-27 | 070006 | 嘉实服务 | 6.9560 | 7.4960 | +0.6948% | +0.0480 | 6.9080 | 7.4480 | 牛歌 常蓁 |
| 27 | 2022-05-27 | 162204 | 泰达宏利行业混合 | 6.7107 | 8.5157 | -0.2468% | -0.0166 | 6.7273 | 8.5323 | 孟杰 张勋 |
| 28 | 2022-05-27 | 159968 | 中证500ETF博时 | 6.7073 | 1.3222 | -0.1340% | -0.0090 | 6.7163 | 1.3240 | 万琼 |
| 29 | 2022-05-27 | 510500 | 500ETF | 6.6590 | 1.8667 | -0.1275% | -0.0085 | 6.6675 | 1.8691 | 罗文杰 |
| 30 | 2022-05-27 | 040035 | 华安逆向策略混合A | 6.5620 | 6.9420 | +0.1526% | +0.0100 | 6.5520 | 6.9320 | 万建军 |
| 31 | 2022-05-27 | 013638 | 华安逆向策略混合C | 6.5390 | 6.5390 | +0.1378% | +0.0090 | 6.5300 | 6.5300 | 万建军 |
| 32 | 2022-05-27 | 288002 | 华夏收入混合 | 6.4540 | 7.8540 | +0.1552% | +0.0100 | 6.4440 | 7.8440 | 郑煜 |
| 33 | 2022-05-27 | 015850 | 农银行业轮动混合C | 6.3541 | 6.3541 | -0.1273% | -0.0081 | 6.3622 | 6.3622 | 邢军亮 |
| 34 | 2022-05-27 | 660015 | 农银行业轮动混合A | 6.3541 | 6.4541 | -0.1273% | -0.0081 | 6.3622 | 6.4622 | 邢军亮 |
| 35 | 2022-05-27 | 000083 | 汇添富消费行业混合 | 6.2100 | 6.2100 | +0.7299% | +0.0450 | 6.1650 | 6.1650 | 胡昕炜 |
| 36 | 2022-05-27 | 510530 | 工银500 | 5.9849 | 1.1570 | -0.1335% | -0.0080 | 5.9929 | 1.1586 | 赵栩 |
| 37 | 2022-05-27 | 510590 | 平安500 | 5.9473 | 1.1091 | -0.1293% | -0.0077 | 5.9550 | 1.1104 | 成钧 |
| 38 | 2022-05-27 | 519091 | 新华资源 | 5.9438 | 5.9438 | -0.3888% | -0.0232 | 5.9670 | 5.9670 | 栾超 |
| 39 | 2022-05-27 | 159922 | 中证500ETF嘉实 | 5.9270 | 1.8569 | -0.1314% | -0.0078 | 5.9348 | 1.8594 | 李直 何如 |
| 40 | 2022-05-27 | 519679 | 银河主题 | 5.9230 | 6.4910 | -0.4203% | -0.0250 | 5.9480 | 6.5160 | 张杨 |
| 41 | 2022-05-27 | 090018 | 大成新锐混合 | 5.8840 | 6.3840 | +0.1191% | +0.0070 | 5.8770 | 6.3770 | 韩创 |
| 42 | 2022-05-27 | 110011 | 易方达优质精选混合(QDII) | 5.8227 | 7.6127 | +2.3951% | +0.1362 | 5.6865 | 7.4765 | 张坤 |
| 43 | 2022-05-27 | 960007 | 上投新兴H | 5.6937 | 5.6937 | -1.1373% | -0.0655 | 5.7592 | 5.7592 | 杜猛 |
| 44 | 2022-05-27 | 006011 | 中信保诚稳鸿A | 5.6868 | 7.4680 | +0.0158% | +0.0009 | 5.6859 | 7.4671 | 何文忠 |
| 45 | 2022-05-27 | 377240 | 上投摩根新兴动力混合A类 | 5.6813 | 5.6813 | -1.1380% | -0.0654 | 5.7467 | 5.7467 | 杜猛 |
| 46 | 2022-05-27 | 014642 | 上投摩根新兴动力混合C类 | 5.6732 | 5.6732 | -1.1397% | -0.0654 | 5.7386 | 5.7386 | 杜猛 |
| 47 | 2022-05-27 | 519674 | 银河创新 | 5.6691 | 5.6691 | -0.3743% | -0.0213 | 5.6904 | 5.6904 | 郑巍山 |
| 48 | 2022-05-27 | 014143 | 银河创新混合C | 5.6530 | 5.6530 | -0.3754% | -0.0213 | 5.6743 | 5.6743 | 郑巍山 |
| 49 | 2022-05-27 | 270028 | 广发制造A | 5.5070 | 5.5070 | -0.3619% | -0.0200 | 5.5270 | 5.5270 | 李巍 |
| 50 | 2022-05-27 | 010023 | 广发制造C | 5.4720 | 5.4720 | -0.3642% | -0.0200 | 5.4920 | 5.4920 | 李巍 |
| 51 | 2022-05-27 | 000308 | 建信创新中国 | 5.4340 | 5.4340 | -0.3119% | -0.0170 | 5.4510 | 5.4510 | 邵卓 |
| 52 | 2022-05-27 | 000547 | 建信健康民生混合A | 5.3850 | 5.3850 | -0.6458% | -0.0350 | 5.4200 | 5.4200 | 姜锋 |
| 53 | 2022-05-27 | 014849 | 建信健康民生混合C | 5.3780 | 5.3780 | -0.6466% | -0.0350 | 5.4130 | 5.4130 | 姜锋 |
| 54 | 2022-05-27 | 960016 | 交银成长H | 5.3357 | 5.5147 | -0.1179% | -0.0063 | 5.3420 | 5.5210 | 王少成 |
| 55 | 2022-05-27 | 519697 | 交银优势 | 5.2780 | 5.9370 | +0.4759% | +0.0250 | 5.2530 | 5.9120 | 何帅 |
| 56 | 2022-05-27 | 510220 | 中小ETF | 5.2686 | 1.4506 | -0.2046% | -0.0108 | 5.2794 | 1.4536 | 李茜 |
| 57 | 2022-05-27 | 519760 | 交银新回报C | 5.2620 | 5.2820 | -0.0760% | -0.0040 | 5.2660 | 5.2860 | 王艺伟 |
| 58 | 2022-05-27 | 519692 | 交银成长A | 5.2116 | 6.3206 | -0.1131% | -0.0059 | 5.2175 | 6.3265 | 王少成 |
| 59 | 2022-05-27 | 002031 | 华夏策略 | 5.2060 | 5.8060 | +0.0769% | +0.0040 | 5.2020 | 5.8020 | 林晶 |
| 60 | 2022-05-27 | 510130 | 中盘ETF | 5.1999 | 1.7885 | -0.3201% | -0.0167 | 5.2166 | 1.7942 | 刘树荣 |
| 61 | 2022-05-27 | 240009 | 华宝先进成长混合 | 5.1461 | 5.4141 | -0.0388% | -0.0020 | 5.1481 | 5.4161 | 闫旭 |
| 62 | 2022-05-27 | 003803 | 华安新丰利混合A | 5.0537 | 5.0537 | -0.0178% | -0.0009 | 5.0546 | 5.0546 | 石雨欣 马韬 |
| 63 | 2022-05-27 | 700003 | 平安策略 | 5.0470 | 5.1470 | -0.4144% | -0.0210 | 5.0680 | 5.1680 | 神爱前 |
| 64 | 2022-05-27 | 159970 | 深100ETF工银 | 5.0402 | 1.1032 | +0.0298% | +0.0015 | 5.0387 | 1.1029 | 赵栩 |
| 65 | 2022-05-27 | 515360 | 方正300 | 4.9999 | 1.2341 | +0.2024% | +0.0101 | 4.9898 | 1.2316 | 徐维君 |
| 66 | 2022-05-27 | 515930 | 永赢300 | 4.9445 | 1.2870 | +0.2067% | +0.0102 | 4.9343 | 1.2843 | 万纯 |
| 67 | 2022-05-27 | 180012 | 银华富裕主题混合 | 4.9379 | 5.8909 | +0.8867% | +0.0434 | 4.8945 | 5.8475 | 焦巍 |
| 68 | 2022-05-27 | 000584 | 新华鑫益灵活配置混合C | 4.9160 | 4.9160 | -0.3810% | -0.0188 | 4.9348 | 4.9348 | 栾超 |
| 69 | 2022-05-27 | 515350 | 民生300 | 4.8274 | 1.2000 | +0.2076% | +0.0100 | 4.8174 | 1.1975 | 何江 |
| 70 | 2022-05-27 | 000409 | 鹏华环保产业 | 4.8220 | 4.8220 | -0.1243% | -0.0060 | 4.8280 | 4.8280 | 孟昊 |
| 71 | 2022-05-27 | 020023 | 国泰事件驱动混合A | 4.8166 | 4.8166 | -0.1782% | -0.0086 | 4.8252 | 4.8252 | 林小聪 |
| 72 | 2022-05-27 | 015592 | 国泰事件驱动混合C | 4.8160 | 4.8160 | -0.1803% | -0.0087 | 4.8247 | 4.8247 | 林小聪 |
| 73 | 2022-05-27 | 000592 | 建信改革红利 | 4.7930 | 4.7930 | -0.2912% | -0.0140 | 4.8070 | 4.8070 | 陶灿 |
| 74 | 2022-05-27 | 590008 | 中邮战略新兴产业混合 | 4.7550 | 4.7550 | -0.4397% | -0.0210 | 4.7760 | 4.7760 | 吴尚 |
| 75 | 2022-05-27 | 910009 | 东方红启程三年持有混合A | 4.7542 | 5.3082 | +0.2425% | +0.0115 | 4.7427 | 5.2967 | 张锋 |
| 76 | 2022-05-27 | 015669 | 银河蓝筹混合C | 4.7360 | 4.7360 | -0.3577% | -0.0170 | 4.7530 | 4.7530 | 袁曦 |
| 77 | 2022-05-27 | 519672 | 银河蓝筹混合A | 4.7360 | 4.7360 | -0.3577% | -0.0170 | 4.7530 | 4.7530 | 袁曦 |
| 78 | 2022-05-27 | 165516 | 信诚周期LOF | 4.7169 | 5.8559 | +0.4173% | +0.0196 | 4.6973 | 5.8363 | 张弘 |
| 79 | 2022-05-27 | 014335 | 信诚周期轮动混合(LOF)C | 4.7040 | 4.7040 | +0.4163% | +0.0195 | 4.6845 | 4.6845 | 张弘 |
| 80 | 2022-05-27 | 110001 | 易基平稳 | 4.6870 | 6.0320 | -0.1491% | -0.0070 | 4.6940 | 6.0390 | 陈皓 |
| 81 | 2022-05-27 | 370024 | 上投摩根核心优选混合A | 4.6718 | 4.8868 | -0.0941% | -0.0044 | 4.6762 | 4.8912 | 孙芳 |
| 82 | 2022-05-27 | 200015 | 长城优化A | 4.6713 | 4.7863 | -0.1048% | -0.0049 | 4.6762 | 4.7912 | 周诗博 |
| 83 | 2022-05-27 | 001887 | 中欧价值智选E | 4.6697 | 5.0197 | -0.4519% | -0.0212 | 4.6909 | 5.0409 | 袁维德 |
| 84 | 2022-05-27 | 015057 | 上投摩根核心优选混合C | 4.6641 | 4.6641 | -0.0964% | -0.0045 | 4.6686 | 4.6686 | 孙芳 |
| 85 | 2022-05-27 | 013274 | 长城优化C | 4.6505 | 4.6505 | -0.1074% | -0.0050 | 4.6555 | 4.6555 | 周诗博 |
| 86 | 2022-05-27 | 015637 | 上投摩根阿尔法混合C | 4.6292 | 4.6292 | -0.1553% | -0.0072 | 4.6364 | 4.6364 | 李博 |
| 87 | 2022-05-27 | 377010 | 上投摩根阿尔法混合A | 4.6287 | 6.5487 | -0.1553% | -0.0072 | 4.6359 | 6.5559 | 李博 |
| 88 | 2022-05-27 | 000410 | 益民服务领先 | 4.6220 | 4.6220 | -0.4094% | -0.0190 | 4.6410 | 4.6410 | 赵若琼 |
| 89 | 2022-05-27 | 910005 | 东方红启兴三年持有混合A | 4.5654 | 5.5574 | +0.2988% | +0.0136 | 4.5518 | 5.5438 | 杨仁眉 |
| 90 | 2022-05-27 | 159916 | 深F60ETF | 4.5411 | 2.4742 | -0.4210% | -0.0192 | 4.5603 | 2.4846 | 薛玲 |
| 91 | 2022-05-27 | 515660 | 沪深300E | 4.4450 | 1.1480 | +0.2481% | +0.0110 | 4.4340 | 1.1452 | 章椹元 黄欣 |
| 92 | 2022-05-27 | 006279 | 中金瑞祥A | 4.4410 | 4.4410 | +0.0586% | +0.0026 | 4.4384 | 4.4384 | 刘重晋 |
| 93 | 2022-05-27 | 110013 | 易方达科翔 | 4.4170 | 11.1980 | -0.1582% | -0.0070 | 4.4240 | 11.2080 | 陈皓 |
| 94 | 2022-05-27 | 519002 | 华安安信消费混合A | 4.4110 | 4.7630 | +0.0681% | +0.0030 | 4.4080 | 4.7600 | 王斌 |
| 95 | 2022-05-27 | 013686 | 华安安信消费混合C | 4.3950 | 4.3950 | +0.0455% | +0.0020 | 4.3930 | 4.3930 | 王斌 |
| 96 | 2022-05-27 | 000577 | 安信价值精选 | 4.3940 | 4.3940 | +0.3884% | +0.0170 | 4.3770 | 4.3770 | 陈一峰 |
| 97 | 2022-05-27 | 040025 | 华安科技动力混合A | 4.3740 | 5.1610 | -0.2736% | -0.0120 | 4.3860 | 5.1730 | 李欣 |
| 98 | 2022-05-27 | 014975 | 华安科技动力混合C | 4.3720 | 4.3720 | -0.2737% | -0.0120 | 4.3840 | 4.3840 | 李欣 |
| 99 | 2022-05-27 | 720001 | 财通价值 | 4.3630 | 4.8340 | -0.3199% | -0.0140 | 4.3770 | 4.8480 | 金梓才 |
| 100 | 2022-05-27 | 398061 | 中海消费 | 4.3070 | 4.5170 | +0.0697% | +0.0030 | 4.3040 | 4.5140 | 何文逸 姚晨曦 |
| 101 | 2022-05-27 | 470009 | 汇添富民营活力混合 | 4.2900 | 4.5400 | +0.1401% | +0.0060 | 4.2840 | 4.5340 | 马翔 |
| 102 | 2022-05-27 | 400007 | 东方策略成长混合 | 4.2897 | 4.2897 | +0.0373% | +0.0016 | 4.2881 | 4.2881 | 王芳玲 王然 |
| 103 | 2022-05-27 | 630002 | 华商盛世成长 | 4.2808 | 5.9358 | +0.0467% | +0.0020 | 4.2788 | 5.9338 | 周海栋 |
| 104 | 2022-05-27 | 540006 | 汇丰大盘A | 4.2799 | 4.3399 | +0.3541% | +0.0151 | 4.2648 | 4.3248 | 黄立华 |
| 105 | 2022-05-27 | 000259 | 农银区间收益 | 4.2730 | 4.2730 | +0.2604% | +0.0111 | 4.2619 | 4.2619 | 魏刚 |
| 106 | 2022-05-27 | 040015 | 华安动态A | 4.2520 | 4.8650 | -0.4449% | -0.0190 | 4.2710 | 4.8840 | 蒋璆 |
| 107 | 2022-05-27 | 013619 | 华安动态灵活配置混合C | 4.2370 | 4.2370 | -0.4464% | -0.0190 | 4.2560 | 4.2560 | 蒋璆 |
| 108 | 2022-05-27 | 166019 | 中欧价值智选A | 4.2315 | 4.5515 | -0.4517% | -0.0192 | 4.2507 | 4.5707 | 袁维德 |
| 109 | 2022-05-27 | 540003 | 汇丰策略A | 4.2307 | 4.8707 | +0.0260% | +0.0011 | 4.2296 | 4.8696 | 陆彬 |
| 110 | 2022-05-27 | 007887 | 东方红启元三年持有期混合B | 4.2255 | 4.2255 | +0.6335% | +0.0266 | 4.1989 | 4.1989 | 钱思佳 |
| 111 | 2022-05-27 | 519704 | 交银先进制造混合A | 4.2128 | 5.6638 | -0.0925% | -0.0039 | 4.2167 | 5.6677 | 刘鹏 |
| 112 | 2022-05-27 | 014963 | 交银先进制造混合C | 4.2089 | 4.2089 | -0.0926% | -0.0039 | 4.2128 | 4.2128 | 刘鹏 |
| 113 | 2022-05-27 | 000404 | 易方达新兴成长 | 4.2060 | 4.2060 | -0.1898% | -0.0080 | 4.2140 | 4.2140 | 刘武 |
| 114 | 2022-05-27 | 910007 | 东方红启元三年持有期混合A | 4.1939 | 4.7059 | +0.6335% | +0.0264 | 4.1675 | 4.6795 | 钱思佳 |
| 115 | 2022-05-27 | 519918 | 华夏兴和 | 4.1920 | 6.3120 | -0.4512% | -0.0190 | 4.2110 | 6.3290 | 李彦 |
| 116 | 2022-05-27 | 519732 | 交银双息 | 4.1890 | 4.1890 | -0.2144% | -0.0090 | 4.1980 | 4.1980 | 黄鼎 杨浩 |
| 117 | 2022-05-27 | 010225 | 东方红启航三年持有混合B | 4.1879 | 4.1879 | +0.2370% | +0.0099 | 4.1780 | 4.1780 | 李竞 |
| 118 | 2022-05-27 | 910022 | 东方红启航三年持有混合A | 4.1877 | 4.5787 | +0.2370% | +0.0099 | 4.1778 | 4.5688 | 李竞 |
| 119 | 2022-05-27 | 340007 | 兴全社会责任混合 | 4.1820 | 4.3720 | +0.5772% | +0.0240 | 4.1580 | 4.3480 | 季文华 |
| 120 | 2022-05-27 | 515380 | 泰康300 | 4.1733 | 1.0166 | +0.2113% | +0.0088 | 4.1645 | 1.0145 | 魏军 |
| 121 | 2022-05-27 | 003105 | 光大永鑫A | 4.1280 | 4.3790 | +0.0727% | +0.0030 | 4.1250 | 4.3760 | 唐钰蔚 詹佳 |
| 122 | 2022-05-27 | 910024 | 东方红启阳三年持有混合A | 4.1275 | 4.7235 | +0.6315% | +0.0259 | 4.1016 | 4.6976 | 郭乃幸 |
| 123 | 2022-05-27 | 159834 | 金ETF | 4.1227 | 1.0065 | +0.4214% | +0.0173 | 4.1054 | 1.0023 | 孙伟 龚涛 |
| 124 | 2022-05-27 | 090015 | 大成内需增长混合A | 4.1190 | 4.1190 | +0.5615% | +0.0230 | 4.0960 | 4.0960 | 张烨 |
| 125 | 2022-05-27 | 960018 | 大成内需增长混合H | 4.1180 | 4.1180 | +0.5862% | +0.0240 | 4.0940 | 4.0940 | 张烨 |
| 126 | 2022-05-27 | 003106 | 光大永鑫C | 4.1120 | 4.3630 | +0.0730% | +0.0030 | 4.1090 | 4.3600 | 唐钰蔚 詹佳 |
| 127 | 2022-05-27 | 510350 | 工银300 | 4.1109 | 1.0782 | +0.2121% | +0.0087 | 4.1022 | 1.0759 | 刘伟琳 |
| 128 | 2022-05-27 | 270008 | 广发核心 | 4.1100 | 4.3200 | -0.0243% | -0.0010 | 4.1110 | 4.3210 | 程琨 |
| 129 | 2022-05-27 | 006210 | 东方臻宝纯债债券A | 4.1069 | 4.1339 | +0.0585% | +0.0024 | 4.1045 | 4.1315 | 郑雪莹 |
| 130 | 2022-05-27 | 159832 | 平安金ETF | 4.1021 | 1.0065 | +0.3744% | +0.0153 | 4.0868 | 1.0027 | 成钧 钱晶 |
| 131 | 2022-05-27 | 000336 | 农银精选灵配 | 4.0831 | 4.0831 | +0.1742% | +0.0071 | 4.0760 | 4.0760 | 陈富权 魏刚 |
| 132 | 2022-05-27 | 510390 | 平安300 | 4.0425 | 1.0937 | +0.2082% | +0.0084 | 4.0341 | 1.0917 | 成钧 |
| 133 | 2022-05-27 | 000612 | 华宝生态中国混合 | 4.0410 | 4.2410 | -0.1729% | -0.0070 | 4.0480 | 4.2480 | 夏林锋 |
| 134 | 2022-05-27 | 000136 | 民生策略A | 4.0380 | 4.3990 | -0.0990% | -0.0040 | 4.0420 | 4.4030 | 孙伟 |
| 135 | 2022-05-27 | 690007 | 民生景气A | 4.0300 | 4.0300 | +0.0745% | +0.0030 | 4.0270 | 4.0270 | 王亮 |
| 136 | 2022-05-27 | 159831 | 上海金ETF基金 | 4.0264 | 1.0127 | +0.3965% | +0.0159 | 4.0105 | 1.0087 | 张钟玉 李直 |
| 137 | 2022-05-27 | 519702 | 交银趋势A | 4.0240 | 4.8070 | +0.2316% | +0.0093 | 4.0147 | 4.7977 | 杨金金 |
| 138 | 2022-05-27 | 001410 | 信达新能源 | 4.0190 | 4.0810 | -0.3224% | -0.0130 | 4.0320 | 4.0940 | 冯明远 |
| 139 | 2022-05-27 | 004235 | 中欧价值智选C | 4.0166 | 4.0166 | -0.4535% | -0.0183 | 4.0349 | 4.0349 | 袁维德 |
| 140 | 2022-05-27 | 013430 | 交银趋势C | 4.0067 | 4.2897 | +0.2301% | +0.0092 | 3.9975 | 4.2805 | 杨金金 |
| 141 | 2022-05-27 | 159919 | 沪深300ETF | 4.0065 | 1.7951 | +0.2101% | +0.0084 | 3.9981 | 1.7915 | 刘珈吟 何如 |
| 142 | 2022-05-27 | 009709 | 民生策略C | 4.0040 | 4.0040 | -0.0998% | -0.0040 | 4.0080 | 4.0080 | 孙伟 |
| 143 | 2022-05-27 | 510300 | 300ETF | 4.0039 | 1.6841 | +0.2127% | +0.0085 | 3.9954 | 1.6809 | 柳军 |
| 144 | 2022-05-27 | 510330 | 华夏300 | 4.0001 | 1.9031 | +0.2079% | +0.0083 | 3.9918 | 1.8997 | 张弘弢 赵宗庭 |
| 145 | 2022-05-27 | 009720 | 民生景气C | 3.9970 | 3.9970 | +0.0751% | +0.0030 | 3.9940 | 3.9940 | 王亮 |
| 146 | 2022-05-27 | 110002 | 易基策略 | 3.9850 | 5.9080 | +0.6313% | +0.0250 | 3.9600 | 5.8830 | 张琦 |
| 147 | 2022-05-27 | 518890 | 中银黄金 | 3.9843 | 0.9587 | +0.4158% | +0.0165 | 3.9678 | 0.9548 | 瞿明昱 赵建忠 |
| 148 | 2022-05-27 | 000929 | 博时黄金D | 3.9816 | 1.7370 | +0.4060% | +0.0161 | 3.9655 | 1.7304 | 赵云阳 王祥 |
| 149 | 2022-05-27 | 159833 | 上海金基金ETF | 3.9694 | 1.0077 | +0.4123% | +0.0163 | 3.9531 | 1.0036 | 李绍 |
| 150 | 2022-05-27 | 260116 | 景顺核心A | 3.9680 | 4.5280 | -0.3015% | -0.0120 | 3.9800 | 4.5400 | 余广 |
| 151 | 2022-05-27 | 518860 | 上海金E | 3.9628 | 0.9417 | +0.4232% | +0.0167 | 3.9461 | 0.9377 | 朱金钰 |
| 152 | 2022-05-27 | 518850 | 黄金9999 | 3.9611 | 1.0197 | +0.4030% | +0.0159 | 3.9452 | 1.0156 | 荣膺 |
| 153 | 2022-05-27 | 960008 | 景顺核心H | 3.9590 | 4.3690 | -0.2771% | -0.0110 | 3.9700 | 4.3800 | 余广 |
| 154 | 2022-05-27 | 159812 | 黄金基金ETF | 3.9522 | 1.0170 | +0.4014% | +0.0158 | 3.9364 | 1.0129 | 孔芳 梁溥森 |
| 155 | 2022-05-27 | 518660 | 工银黄金 | 3.9513 | 1.0240 | +0.3989% | +0.0157 | 3.9356 | 1.0199 | 赵栩 |
| 156 | 2022-05-27 | 001704 | 国投进宝 | 3.9507 | 3.9757 | -1.3139% | -0.0526 | 4.0033 | 4.0283 | 施成 |
| 157 | 2022-05-27 | 518600 | 上海金 | 3.9456 | 0.9664 | +0.4148% | +0.0163 | 3.9293 | 0.9625 | 霍华明 |
| 158 | 2022-05-27 | 518680 | 金ETF | 3.9414 | 0.9841 | +0.4178% | +0.0164 | 3.9250 | 0.9800 | 王乐乐 |
| 159 | 2022-05-27 | 000527 | 南方新优享A | 3.9410 | 3.9410 | -0.0507% | -0.0020 | 3.9430 | 3.9430 | 章晖 |
| 160 | 2022-05-27 | 001387 | 中融新经济混合A | 3.9390 | 4.5170 | -0.4297% | -0.0170 | 3.9560 | 4.5340 | 甘传琦 |
| 161 | 2022-05-27 | 000418 | 景顺成长之星 | 3.9340 | 3.9340 | -0.0254% | -0.0010 | 3.9350 | 3.9350 | 邓敬东 周寒颖 |
| 162 | 2022-05-27 | 518880 | 黄金ETF | 3.9211 | 1.4807 | +0.4046% | +0.0158 | 3.9053 | 1.4747 | 许之彦 |
| 163 | 2022-05-27 | 159937 | 黄金ETF基金 | 3.9201 | 1.5392 | +0.4047% | +0.0158 | 3.9043 | 1.5330 | 王祥 赵云阳 |
| 164 | 2022-05-27 | 159830 | 上海金ETF | 3.9132 | 1.0412 | +0.4183% | +0.0163 | 3.8969 | 1.0369 | 沙川 陈瑶 |
| 165 | 2022-05-27 | 000930 | 博时黄金I | 3.9096 | 1.6295 | +0.4058% | +0.0158 | 3.8938 | 1.6229 | 王祥 赵云阳 |
| 166 | 2022-05-27 | 550009 | 信诚中小盘 | 3.9050 | 4.0350 | -0.1534% | -0.0060 | 3.9110 | 4.0410 | 孙浩中 |
| 167 | 2022-05-27 | 159934 | 黄金ETF | 3.8847 | 1.5826 | +0.4032% | +0.0156 | 3.8691 | 1.5762 | 范冰 |
| 168 | 2022-05-27 | 518800 | 黄金基金 | 3.8791 | 1.4674 | +0.4064% | +0.0157 | 3.8634 | 1.4614 | 艾小军 |
| 169 | 2022-05-27 | 202023 | 南方成长A | 3.8700 | 3.8700 | +0.5979% | +0.0230 | 3.8470 | 3.8470 | 骆帅 |
| 170 | 2022-05-27 | 660004 | 农银价值 | 3.8648 | 3.8648 | +0.0958% | +0.0037 | 3.8611 | 3.8611 | 陈富权 |
| 171 | 2022-05-27 | 159902 | 中小100ETF | 3.8610 | 3.9810 | +0.0000% | +0.0000 | 3.8610 | 3.9810 | 徐猛 |
| 172 | 2022-05-27 | 110015 | 易行业领先 | 3.8470 | 4.6930 | +0.2345% | +0.0090 | 3.8380 | 4.6840 | 冯波 |
| 173 | 2022-05-27 | 160624 | 鹏华消费领先 | 3.8450 | 3.5740 | -0.1299% | -0.0050 | 3.8500 | 3.5790 | 孟昊 |
| 174 | 2022-05-27 | 001606 | 农银工业 | 3.8435 | 3.8435 | +0.0990% | +0.0038 | 3.8397 | 3.8397 | 张燕 |
| 175 | 2022-05-27 | 006590 | 南方新优享C | 3.8390 | 3.8390 | -0.0521% | -0.0020 | 3.8410 | 3.8410 | 章晖 |
| 176 | 2022-05-27 | 519095 | 新华轮换 | 3.8125 | 4.7125 | -0.0917% | -0.0035 | 3.8160 | 4.7160 | 刘彬 |
| 177 | 2022-05-27 | 000619 | 东方红产业 | 3.7920 | 3.7920 | -0.3155% | -0.0120 | 3.8040 | 3.8040 | 王延飞 |
| 178 | 2022-05-27 | 910006 | 东方红启盛三年持有混合A | 3.7864 | 4.3494 | +0.6379% | +0.0240 | 3.7624 | 4.3254 | 郭乃幸 |
| 179 | 2022-05-27 | 350005 | 天治中国制造2025 | 3.7860 | 3.7860 | -0.0185% | -0.0007 | 3.7867 | 3.7867 | 梁莉 |
| 180 | 2022-05-27 | 000991 | 工银战略转型A | 3.7810 | 3.7810 | -0.3164% | -0.0120 | 3.7930 | 3.7930 | 杜洋 |
| 181 | 2022-05-27 | 010442 | 东方红启盛三年持有混合B | 3.7638 | 3.7638 | +0.6364% | +0.0238 | 3.7400 | 3.7400 | 郭乃幸 |
| 182 | 2022-05-27 | 270021 | 广发聚瑞A | 3.7574 | 3.7574 | -0.3263% | -0.0123 | 3.7697 | 3.7697 | 费逸 |
| 183 | 2022-05-27 | 011473 | 工银战略转型C | 3.7570 | 3.7570 | -0.3184% | -0.0120 | 3.7690 | 3.7690 | 杜洋 |
| 184 | 2022-05-27 | 000729 | 建信中小盘A | 3.7550 | 3.7550 | +0.0533% | +0.0020 | 3.7530 | 3.7530 | 周智硕 |
| 185 | 2022-05-27 | 000751 | 嘉实新兴 | 3.7500 | 3.7500 | +0.8878% | +0.0330 | 3.7170 | 3.7170 | 归凯 |
| 186 | 2022-05-27 | 013919 | 建信中小盘C | 3.7460 | 3.7460 | +0.0534% | +0.0020 | 3.7440 | 3.7440 | 周智硕 |
| 187 | 2022-05-27 | 010026 | 广发聚瑞C | 3.7355 | 3.7355 | -0.3282% | -0.0123 | 3.7478 | 3.7478 | 费逸 |
| 188 | 2022-05-27 | 006736 | 国投瑞银先进制造混合 | 3.7308 | 3.7308 | -1.0791% | -0.0407 | 3.7715 | 3.7715 | 施成 |
| 189 | 2022-05-27 | 110022 | 易基消费 | 3.7270 | 3.7270 | +0.0268% | +0.0010 | 3.7260 | 3.7260 | 王元春 萧楠 |
| 190 | 2022-05-27 | 163822 | 中银主题策略混合A | 3.7240 | 3.8240 | +0.0000% | +0.0000 | 3.7240 | 3.8240 | 黄珺 |
| 191 | 2022-05-27 | 015386 | 中银主题策略混合C | 3.7210 | 3.7210 | +0.0000% | +0.0000 | 3.7210 | 3.7210 | 黄珺 |
| 192 | 2022-05-27 | 000209 | 信诚新兴A | 3.7149 | 3.7149 | +0.2185% | +0.0081 | 3.7068 | 3.7068 | 孙浩中 |
| 193 | 2022-05-27 | 180018 | 银华和谐 | 3.7120 | 3.7920 | +0.4057% | +0.0150 | 3.6970 | 3.7770 | 唐能 |
| 194 | 2022-05-27 | 005206 | 南方成长C | 3.7070 | 3.7070 | +0.5970% | +0.0220 | 3.6850 | 3.6850 | 骆帅 |
| 195 | 2022-05-27 | 910021 | 东方红启华三年持有混合A | 3.7007 | 4.3977 | +0.4397% | +0.0162 | 3.6845 | 4.3815 | 蔡志鹏 |
| 196 | 2022-05-27 | 013526 | 信诚新兴C | 3.6990 | 3.6990 | +0.2167% | +0.0080 | 3.6910 | 3.6910 | 孙浩中 |
| 197 | 2022-05-27 | 660012 | 农银消费A | 3.6930 | 3.7730 | +0.0976% | +0.0036 | 3.6894 | 3.7694 | 徐文卉 |
| 198 | 2022-05-27 | 011313 | 东方红启华三年持有混合B | 3.6796 | 3.6796 | +0.4395% | +0.0161 | 3.6635 | 3.6635 | 蔡志鹏 |
| 199 | 2022-05-27 | 540008 | 汇丰低碳A | 3.6691 | 3.7691 | -0.3314% | -0.0122 | 3.6813 | 3.7813 | 陆彬 |
| 200 | 2022-05-27 | 000652 | 博时裕隆A | 3.6630 | 3.1720 | +0.1915% | +0.0070 | 3.6560 | 3.1660 | 陈鹏扬 |
| 201 | 2022-05-27 | 519120 | 浦银安盛新兴产业混合A | 3.6592 | 3.6592 | +0.2933% | +0.0107 | 3.6485 | 3.6485 | 吴勇 |
| 202 | 2022-05-27 | 013511 | 汇丰低碳C | 3.6574 | 3.6574 | -0.3352% | -0.0123 | 3.6697 | 3.6697 | 陆彬 |
| 203 | 2022-05-27 | 013410 | 博时裕隆C | 3.6530 | 3.6530 | +0.1920% | +0.0070 | 3.6460 | 3.6460 | 陈鹏扬 |
| 204 | 2022-05-27 | 014061 | 浦银安盛新兴产业混合C | 3.6528 | 3.6528 | +0.2910% | +0.0106 | 3.6422 | 3.6422 | 吴勇 |
| 205 | 2022-05-27 | 340008 | 兴全有机增长 | 3.6476 | 4.4676 | +1.2042% | +0.0434 | 3.6042 | 4.4242 | 钱鑫 |
| 206 | 2022-05-27 | 260101 | 景顺优选混合 | 3.6475 | 6.3141 | -1.0686% | -0.0394 | 3.6869 | 6.3535 | 杨锐文 |
| 207 | 2022-05-27 | 510120 | 非周ETF | 3.6372 | 1.5322 | +0.1321% | +0.0048 | 3.6324 | 1.5302 | 陈林海 纪君凯 |
| 208 | 2022-05-27 | 510110 | 周期ETF | 3.6205 | 1.4529 | +0.5359% | +0.0193 | 3.6012 | 1.4452 | 陈林海 纪君凯 |
| 209 | 2022-05-27 | 001856 | 易方达环保主题混合 | 3.6120 | 3.6120 | -0.1106% | -0.0040 | 3.6160 | 3.6160 | 祁禾 |
| 210 | 2022-05-27 | 270041 | 广发消费品A | 3.5940 | 3.5940 | +0.1114% | +0.0040 | 3.5900 | 3.5900 | 李琛 |
| 211 | 2022-05-27 | 001694 | 华安沪港深外延增长灵活配置混合A | 3.5910 | 3.6660 | +0.3914% | +0.0140 | 3.5770 | 3.6520 | 胡宜斌 |
| 212 | 2022-05-27 | 014972 | 华安沪港深外延增长灵活配置混合C | 3.5900 | 3.5900 | +0.3915% | +0.0140 | 3.5760 | 3.5760 | 胡宜斌 |
| 213 | 2022-05-27 | 000263 | 工银信息产业混合A | 3.5880 | 3.8650 | +0.3636% | +0.0130 | 3.5750 | 3.8520 | 单文 |
| 214 | 2022-05-27 | 010022 | 广发消费品C | 3.5710 | 3.5710 | +0.0841% | +0.0030 | 3.5680 | 3.5680 | 李琛 |
| 215 | 2022-05-27 | 481015 | 工银主题策略混合A | 3.5690 | 3.5690 | -0.1957% | -0.0070 | 3.5760 | 3.5760 | 黄安乐 |
| 216 | 2022-05-27 | 011474 | 工银信息产业混合C | 3.5660 | 3.5660 | +0.3659% | +0.0130 | 3.5530 | 3.5530 | 单文 |
| 217 | 2022-05-27 | 206007 | 鹏华消费优选混合 | 3.5620 | 3.5620 | +0.1687% | +0.0060 | 3.5560 | 3.5560 | 王宗合 |
| 218 | 2022-05-27 | 001018 | 易方达新经济 | 3.5600 | 3.5600 | -0.2522% | -0.0090 | 3.5690 | 3.5690 | 陈皓 |
| 219 | 2022-05-27 | 460005 | 华泰柏瑞价值增长混合A | 3.5592 | 5.5576 | +0.8901% | +0.0314 | 3.5278 | 5.5262 | 李晓西 |
| 220 | 2022-05-27 | 013312 | 工银主题策略混合C | 3.5570 | 3.5570 | -0.2244% | -0.0080 | 3.5650 | 3.5650 | 黄安乐 |
| 221 | 2022-05-27 | 519158 | 新华趋势 | 3.5468 | 4.0132 | -0.7333% | -0.0262 | 3.5730 | 4.0394 | 栾超 |
| 222 | 2022-05-27 | 320018 | 诺安新动力灵活配置混合A | 3.5460 | 3.6660 | +0.6529% | +0.0230 | 3.5230 | 3.6430 | 曲泉儒 |
| 223 | 2022-05-27 | 014551 | 诺安新动力灵活配置混合C | 3.5430 | 3.5430 | +0.6534% | +0.0230 | 3.5200 | 3.5200 | 曲泉儒 |
| 224 | 2022-05-27 | 510190 | 龙头ETF | 3.5400 | 1.3570 | +0.0000% | +0.0000 | 3.5400 | 1.3570 | 刘璇子 |
| 225 | 2022-05-27 | 240001 | 宝康消费 | 3.5394 | 10.1692 | +0.1245% | +0.0044 | 3.5350 | 10.1583 | 汤慧 |
| 226 | 2022-05-27 | 510170 | 商品ETF | 3.5250 | 1.0930 | +0.4560% | +0.0160 | 3.5090 | 1.0880 | 黄欣 |
| 227 | 2022-05-27 | 270050 | 广发新经济A | 3.5235 | 3.5235 | +1.2035% | +0.0419 | 3.4816 | 3.4816 | 邱璟旻 |
| 228 | 2022-05-27 | 519712 | 交银阿尔法核心混合A | 3.5210 | 4.3540 | +0.4995% | +0.0175 | 3.5035 | 4.3365 | 何帅 |
| 229 | 2022-05-27 | 001445 | 华安国企 | 3.5120 | 3.5120 | +0.5439% | +0.0190 | 3.4930 | 3.4930 | 张亮 |
| 230 | 2022-05-27 | 013885 | 交银阿尔法核心混合C | 3.5113 | 3.5113 | +0.5009% | +0.0175 | 3.4938 | 3.4938 | 何帅 |
| 231 | 2022-05-27 | 290011 | 泰信中小盘 | 3.5050 | 3.7650 | +0.5739% | +0.0200 | 3.4850 | 3.7450 | 董季周 |
| 232 | 2022-05-27 | 010134 | 广发新经济C | 3.5009 | 3.5009 | +1.2026% | +0.0416 | 3.4593 | 3.4593 | 邱璟旻 |
| 233 | 2022-05-27 | 510180 | 180ETF | 3.4982 | 3.8012 | +0.2809% | +0.0098 | 3.4884 | 3.7921 | 许之彦 |
| 234 | 2022-05-27 | 660005 | 农银中小盘 | 3.4928 | 3.8548 | +0.1979% | +0.0069 | 3.4859 | 3.8479 | 徐文卉 |
| 235 | 2022-05-27 | 519736 | 交银新成长 | 3.4910 | 3.8910 | +0.5183% | +0.0180 | 3.4730 | 3.8730 | 王崇 |
| 236 | 2022-05-27 | 377150 | 上投摩根健康品质生活混合A | 3.4895 | 3.4895 | +0.0660% | +0.0023 | 3.4872 | 3.4872 | 徐项楠 周战海 |
| 237 | 2022-05-27 | 481017 | 工银量化策略混合A | 3.4880 | 3.9330 | +0.0574% | +0.0020 | 3.4860 | 3.9310 | 张乐涛 |
| 238 | 2022-05-27 | 015346 | 上投摩根健康品质生活混合C | 3.4864 | 3.4864 | +0.0631% | +0.0022 | 3.4842 | 3.4842 | 周战海 徐项楠 |
| 239 | 2022-05-27 | 005939 | 工银新能源汽车混合A | 3.4837 | 3.4837 | +0.3601% | +0.0125 | 3.4712 | 3.4712 | 杜洋 |
| 240 | 2022-05-27 | 530012 | 建信积极配置 | 3.4820 | 3.5500 | +0.0287% | +0.0010 | 3.4810 | 3.5490 | 姚锦 |
| 241 | 2022-05-27 | 006265 | 红土创新新科技股票 | 3.4787 | 3.5287 | -0.3352% | -0.0117 | 3.4904 | 3.5404 | 石炯 |
| 242 | 2022-05-27 | 000529 | 广发竞争优势A | 3.4703 | 3.4703 | +0.3093% | +0.0107 | 3.4596 | 3.4596 | 苗宇 |
| 243 | 2022-05-27 | 519656 | 银河灵活A | 3.4650 | 3.4650 | -0.1729% | -0.0060 | 3.4710 | 3.4710 | 石磊 |
| 244 | 2022-05-27 | 020015 | 国泰区位优势混合A | 3.4648 | 3.5098 | -0.2476% | -0.0086 | 3.4734 | 3.5184 | 智健 饶玉涵 |
| 245 | 2022-05-27 | 002340 | 富国价值优势混合 | 3.4647 | 3.4647 | +0.2924% | +0.0101 | 3.4546 | 3.4546 | 孙彬 |
| 246 | 2022-05-27 | 015594 | 国泰区位优势混合C | 3.4647 | 3.4647 | -0.2447% | -0.0085 | 3.4732 | 3.4732 | 饶玉涵 智健 |
| 247 | 2022-05-27 | 012241 | 工银量化策略混合C | 3.4630 | 3.4630 | +0.0578% | +0.0020 | 3.4610 | 3.4610 | 张乐涛 |
| 248 | 2022-05-27 | 000220 | 富国医保混合A | 3.4630 | 3.4630 | +1.7931% | +0.0610 | 3.4020 | 3.4020 | 孙笑悦 |
| 249 | 2022-05-27 | 011755 | 广发竞争优势C | 3.4552 | 3.4552 | +0.3077% | +0.0106 | 3.4446 | 3.4446 | 苗宇 |
| 250 | 2022-05-27 | 000039 | 农银高增长 | 3.4546 | 3.4546 | -0.0029% | -0.0001 | 3.4547 | 3.4547 | 张燕 |
| 251 | 2022-05-27 | 014977 | 华安生态优先混合C | 3.4440 | 3.4440 | +0.0290% | +0.0010 | 3.4430 | 3.4430 | 陈媛 |
| 252 | 2022-05-27 | 000294 | 华安生态优先混合A | 3.4440 | 3.9320 | +0.0000% | +0.0000 | 3.4440 | 3.9320 | 陈媛 |
| 253 | 2022-05-27 | 000756 | 建信潜力新蓝筹股票A | 3.4420 | 3.4420 | +0.0872% | +0.0030 | 3.4390 | 3.4390 | 周智硕 |
| 254 | 2022-05-27 | 014967 | 建信潜力新蓝筹股票C | 3.4370 | 3.4370 | +0.0874% | +0.0030 | 3.4340 | 3.4340 | 周智硕 |
| 255 | 2022-05-27 | 011151 | 富国医保混合C | 3.4350 | 3.4350 | +1.7778% | +0.0600 | 3.3750 | 3.3750 | 孙笑悦 |
| 256 | 2022-05-27 | 070027 | 嘉实周期优选混合 | 3.4330 | 3.4930 | -0.1745% | -0.0060 | 3.4390 | 3.4990 | 肖觅 |
| 257 | 2022-05-27 | 510710 | 上50ETF | 3.4315 | 1.0608 | +0.6571% | +0.0224 | 3.4091 | 1.0539 | 赵云阳 |
| 258 | 2022-05-27 | 160133 | 南方天元LOF | 3.4250 | 3.4250 | +0.0584% | +0.0020 | 3.4230 | 3.4230 | 蒋秋洁 |
| 259 | 2022-05-27 | 519909 | 华安安顺混合 | 3.4240 | 3.7170 | -0.2040% | -0.0070 | 3.4310 | 3.7250 | 高钥群 |
| 260 | 2022-05-27 | 519115 | 浦银安盛红利精选混合A | 3.4069 | 3.4069 | +0.2354% | +0.0080 | 3.3989 | 3.3989 | 杨富麟 |
| 261 | 2022-05-27 | 519113 | 浦银生活 | 3.4040 | 3.4640 | +0.2356% | +0.0080 | 3.3960 | 3.4560 | 吴勇 |
| 262 | 2022-05-27 | 005940 | 工银新能源汽车混合C | 3.4039 | 3.4039 | +0.3567% | +0.0121 | 3.3918 | 3.3918 | 杜洋 |
| 263 | 2022-05-27 | 014029 | 浦银安盛红利精选混合C | 3.4003 | 3.4003 | +0.2329% | +0.0079 | 3.3924 | 3.3924 | 杨富麟 |
| 264 | 2022-05-27 | 002190 | 农银新能源主题 | 3.3911 | 3.3911 | +0.2839% | +0.0096 | 3.3815 | 3.3815 | 邢军亮 |
| 265 | 2022-05-27 | 015398 | 招商安润灵活配置混合C | 3.3899 | 3.3899 | -0.4435% | -0.0151 | 3.4050 | 3.4050 | 任琳娜 |
| 266 | 2022-05-27 | 010037 | 华泰柏瑞价值增长混合C | 3.3860 | 4.3412 | +0.8879% | +0.0298 | 3.3562 | 4.3114 | 李晓西 |
| 267 | 2022-05-27 | 240022 | 华宝资源优选混合A | 3.3840 | 3.4930 | +0.4751% | +0.0160 | 3.3680 | 3.4770 | 蔡目荣 丁靖斐 |
| 268 | 2022-05-27 | 000480 | 东方红新动力 | 3.3830 | 3.4710 | -0.1770% | -0.0060 | 3.3890 | 3.4770 | 周云 |
| 269 | 2022-05-27 | 000126 | 招商安润灵活配置混合A | 3.3812 | 3.7252 | -0.4417% | -0.0150 | 3.3962 | 3.7402 | 任琳娜 |
| 270 | 2022-05-27 | 006154 | 华安制造先锋混合A | 3.3735 | 3.3735 | -0.3309% | -0.0112 | 3.3847 | 3.3847 | 蒋璆 |
| 271 | 2022-05-27 | 240002 | 宝康配置 | 3.3717 | 5.3517 | -0.0296% | -0.0010 | 3.3727 | 5.3527 | 汤慧 |
| 272 | 2022-05-27 | 320006 | 诺安灵活 | 3.3700 | 3.9500 | +0.0594% | +0.0020 | 3.3680 | 3.9480 | 张强 |
| 273 | 2022-05-27 | 002061 | 国泰安康C | 3.3690 | 3.3690 | -0.0890% | -0.0030 | 3.3720 | 3.3720 | 王琳 |
| 274 | 2022-05-27 | 160916 | 优选LOF | 3.3670 | 3.0040 | +0.4175% | +0.0140 | 3.3530 | 2.9940 | 戴军 |
| 275 | 2022-05-27 | 011068 | 华宝资源优选混合C | 3.3670 | 3.3670 | +0.5075% | +0.0170 | 3.3500 | 3.3500 | 蔡目荣 丁靖斐 |
| 276 | 2022-05-27 | 002168 | 嘉实智能汽车股票 | 3.3660 | 3.3660 | +0.0595% | +0.0020 | 3.3640 | 3.3640 | 姚志鹏 |
| 277 | 2022-05-27 | 050010 | 博时特许A | 3.3660 | 3.8060 | +0.1190% | +0.0040 | 3.3620 | 3.8020 | 曾鹏 |
| 278 | 2022-05-27 | 000628 | 大成高新技术产业股票A | 3.3640 | 3.3640 | -0.2668% | -0.0090 | 3.3730 | 3.3730 | 刘旭 |
| 279 | 2022-05-27 | 013507 | 华安制造先锋混合C | 3.3594 | 3.3594 | -0.3323% | -0.0112 | 3.3706 | 3.3706 | 蒋璆 |
| 280 | 2022-05-27 | 470098 | 汇添富逆向投资混合A | 3.3540 | 3.9230 | +0.0000% | +0.0000 | 3.3540 | 3.9230 | 董超 |
| 281 | 2022-05-27 | 000587 | 大成灵活配置 | 3.3530 | 3.7530 | -0.0298% | -0.0010 | 3.3540 | 3.7540 | 王磊 |
| 282 | 2022-05-27 | 160918 | 中小盘LOF | 3.3515 | 6.5163 | +0.3233% | +0.0108 | 3.3407 | 6.5055 | 魏庆国 |
| 283 | 2022-05-27 | 015182 | 汇添富逆向投资混合D | 3.3510 | 3.3510 | +0.0000% | +0.0000 | 3.3510 | 3.3510 | 董超 |
| 284 | 2022-05-27 | 530016 | 建信恒稳 | 3.3500 | 3.4500 | +0.0597% | +0.0020 | 3.3480 | 3.4480 | 潘龙玲 |
| 285 | 2022-05-27 | 015181 | 汇添富逆向投资混合C | 3.3500 | 3.3500 | +0.0000% | +0.0000 | 3.3500 | 3.3500 | 董超 |
| 286 | 2022-05-27 | 011066 | 大成高新技术产业股票C | 3.3450 | 3.3450 | -0.2683% | -0.0090 | 3.3540 | 3.3540 | 刘旭 |
| 287 | 2022-05-27 | 011159 | 大成中小盘混合(LOF)C | 3.3343 | 3.3343 | +0.3250% | +0.0108 | 3.3235 | 3.3235 | 魏庆国 |
| 288 | 2022-05-27 | 000124 | 华宝服务优选混合 | 3.3340 | 3.6340 | -0.7443% | -0.0250 | 3.3590 | 3.6590 | 丁靖斐 |
| 289 | 2022-05-27 | 550016 | 信诚至远C | 3.3282 | 3.3282 | +0.2168% | +0.0072 | 3.3210 | 3.3210 | 刘锐 |
| 290 | 2022-05-27 | 960004 | 华夏兴华H | 3.3180 | 7.8260 | -0.4500% | -0.0150 | 3.3330 | 7.8420 | 阳琨 |
| 291 | 2022-05-27 | 519908 | 华夏兴华A | 3.3180 | 7.8260 | -0.4500% | -0.0150 | 3.3330 | 7.8420 | 阳琨 |
| 292 | 2022-05-27 | 162202 | 泰达宏利周期混合 | 3.3165 | 5.3615 | +0.0241% | +0.0008 | 3.3157 | 5.3607 | 张勋 |
| 293 | 2022-05-27 | 020026 | 国泰成长 | 3.2890 | 3.8110 | -0.1215% | -0.0040 | 3.2930 | 3.8150 | 申坤 |
| 294 | 2022-05-27 | 519657 | 银河灵活C | 3.2860 | 3.2860 | -0.1823% | -0.0060 | 3.2920 | 3.2920 | 石磊 |
| 295 | 2022-05-27 | 000309 | 大摩品质生活 | 3.2830 | 3.2830 | +0.0000% | +0.0000 | 3.2830 | 3.2830 | 何晓春 |
| 296 | 2022-05-27 | 510600 | 沪50ETF | 3.2814 | 1.3370 | +0.6534% | +0.0213 | 3.2601 | 1.3284 | 王赟杰 |
| 297 | 2022-05-27 | 400015 | 东方新能源汽车主题混合 | 3.2714 | 3.7314 | +0.0949% | +0.0031 | 3.2683 | 3.7283 | 李瑞 |
| 298 | 2022-05-27 | 000534 | 长盛高端装备 | 3.2700 | 3.2700 | -0.1527% | -0.0050 | 3.2750 | 3.2750 | 王远鸿 |
| 299 | 2022-05-27 | 002258 | 大成国企改革灵活配置混合 | 3.2600 | 3.2600 | +0.0921% | +0.0030 | 3.2570 | 3.2570 | 韩创 |
| 300 | 2022-05-27 | 000746 | 招商行业 | 3.2590 | 3.2590 | +0.7108% | +0.0230 | 3.2360 | 3.2360 | 贾成东 |
| 301 | 2022-05-27 | 001717 | 工银前沿医疗股票A | 3.2550 | 3.2550 | +1.4019% | +0.0450 | 3.2100 | 3.2100 | 赵蓓 谭冬寒 |
| 302 | 2022-05-27 | 180031 | 银华中小盘混合 | 3.2520 | 5.0320 | -0.3066% | -0.0100 | 3.2620 | 5.0420 | 杜宇 张萍 李晓星 |
| 303 | 2022-05-27 | 100039 | 富国通胀主题混合 | 3.2520 | 3.3020 | -0.3371% | -0.0110 | 3.2630 | 3.3130 | 曹晋 |
| 304 | 2022-05-27 | 003889 | 汇安丰泽混合A | 3.2508 | 3.2508 | -0.1934% | -0.0063 | 3.2571 | 3.2571 | 戴杰 |
| 305 | 2022-05-27 | 000020 | 景顺品质 | 3.2490 | 3.4170 | +0.1541% | +0.0050 | 3.2440 | 3.4120 | 詹成 |
| 306 | 2022-05-27 | 570008 | 诺德周期 | 3.2490 | 4.1440 | -0.0923% | -0.0030 | 3.2520 | 4.1470 | 罗世锋 |
| 307 | 2022-05-27 | 001532 | 华安文体健康灵活配置混合A | 3.2490 | 3.2490 | -0.0923% | -0.0030 | 3.2520 | 3.2520 | 刘畅畅 |
| 308 | 2022-05-27 | 590003 | 中邮核心优势 | 3.2480 | 3.4280 | +0.2160% | +0.0070 | 3.2410 | 3.4210 | 张腾 |
| 309 | 2022-05-27 | 630016 | 华商价值共享 | 3.2470 | 3.6070 | +0.2470% | +0.0080 | 3.2390 | 3.5990 | 何奇峰 |
| 310 | 2022-05-27 | 000532 | 景顺优势企业 | 3.2460 | 3.2460 | +0.7449% | +0.0240 | 3.2220 | 3.2220 | 江科宏 |
| 311 | 2022-05-27 | 013116 | 华安文体健康灵活配置混合C | 3.2370 | 3.2370 | -0.0926% | -0.0030 | 3.2400 | 3.2400 | 刘畅畅 |
| 312 | 2022-05-27 | 003853 | 金鹰信息产业股票A | 3.2359 | 3.5724 | -0.1296% | -0.0042 | 3.2401 | 3.5766 | 倪超 |
| 313 | 2022-05-27 | 010685 | 工银前沿医疗股票C | 3.2280 | 3.2280 | +1.4138% | +0.0450 | 3.1830 | 3.1830 | 赵蓓 谭冬寒 |
| 314 | 2022-05-27 | 000431 | 鹏华品牌 | 3.2280 | 3.3100 | -0.1238% | -0.0040 | 3.2320 | 3.3140 | 孟昊 |
| 315 | 2022-05-27 | 070021 | 嘉实主题新动力混合 | 3.2230 | 3.2230 | -0.4325% | -0.0140 | 3.2370 | 3.2370 | 曲盛伟 |
| 316 | 2022-05-27 | 005885 | 金鹰信息产业股票C | 3.2202 | 3.5387 | -0.1334% | -0.0043 | 3.2245 | 3.5430 | 倪超 |
| 317 | 2022-05-27 | 233007 | 大摩卓越成长混合 | 3.2071 | 3.5791 | +1.0779% | +0.0342 | 3.1729 | 3.5449 | 缪东航 王大鹏 |
| 318 | 2022-05-27 | 202027 | 南方高端装备A | 3.2060 | 3.5810 | -0.3109% | -0.0100 | 3.2160 | 3.5910 | 张磊 |
| 319 | 2022-05-27 | 960006 | 上投行业H | 3.1980 | 3.5550 | -0.1280% | -0.0041 | 3.2021 | 3.5591 | 孙芳 |
| 320 | 2022-05-27 | 000513 | 富国高端制造行业股票A | 3.1860 | 3.1860 | +0.9826% | +0.0310 | 3.1550 | 3.1550 | 毕天宇 |
| 321 | 2022-05-27 | 100060 | 富国高新混合 | 3.1840 | 3.8350 | +0.4416% | +0.0140 | 3.1700 | 3.8210 | 李元博 |
| 322 | 2022-05-27 | 377530 | 上投摩根行业轮动混合A | 3.1806 | 3.5356 | -0.1287% | -0.0041 | 3.1847 | 3.5397 | 孙芳 |
| 323 | 2022-05-27 | 014930 | 富国高端制造行业股票C | 3.1800 | 3.1800 | +0.9844% | +0.0310 | 3.1490 | 3.1490 | 毕天宇 |
| 324 | 2022-05-27 | 710001 | 安达优势 | 3.1799 | 3.1799 | +0.0913% | +0.0029 | 3.1770 | 3.1770 | 栾庆帅 吴战峰 |
| 325 | 2022-05-27 | 000595 | 嘉实泰和 | 3.1780 | 7.7130 | +0.8889% | +0.0280 | 3.1500 | 7.6840 | 归凯 |
| 326 | 2022-05-27 | 660001 | 农银成长 | 3.1770 | 3.7770 | +0.0914% | +0.0029 | 3.1741 | 3.7741 | 陈富权 |
| 327 | 2022-05-27 | 014641 | 上投摩根行业轮动混合C | 3.1761 | 3.1761 | -0.1289% | -0.0041 | 3.1802 | 3.1802 | 孙芳 |
| 328 | 2022-05-27 | 003890 | 汇安丰泽混合C | 3.1747 | 3.1747 | -0.1949% | -0.0062 | 3.1809 | 3.1809 | 戴杰 |
| 329 | 2022-05-27 | 487021 | 工银瑞信优质精选 | 3.1710 | 3.1710 | +0.4117% | +0.0130 | 3.1580 | 3.1580 | 胡志利 |
| 330 | 2022-05-27 | 005825 | 申万菱信智能驱动股票A | 3.1679 | 3.1679 | +0.0695% | +0.0022 | 3.1657 | 3.1657 | 徐远航 |
| 331 | 2022-05-27 | 015159 | 申万菱信智能驱动股票C | 3.1662 | 3.1662 | +0.0695% | +0.0022 | 3.1640 | 3.1640 | 徐远航 |
| 332 | 2022-05-27 | 001883 | 中欧动力E | 3.1585 | 4.2005 | -0.1801% | -0.0057 | 3.1642 | 4.2062 | 许文星 王健 |
| 333 | 2022-05-27 | 217013 | 招商精选 | 3.1560 | 3.1560 | +0.5096% | +0.0160 | 3.1400 | 3.1400 | 韩冰 |
| 334 | 2022-05-27 | 160211 | 国泰小盘LOF | 3.1450 | 4.3580 | +0.2550% | +0.0080 | 3.1370 | 4.3490 | 姜英 |
| 335 | 2022-05-27 | 003962 | 易方达瑞程C | 3.1359 | 3.1359 | -0.3084% | -0.0097 | 3.1456 | 3.1456 | 贾健 |
| 336 | 2022-05-27 | 015001 | 工银物流产业股票C | 3.1300 | 3.1300 | -0.1913% | -0.0060 | 3.1360 | 3.1360 | 张宇帆 |
| 337 | 2022-05-27 | 166009 | 中欧动力LOF | 3.1296 | 4.1716 | -0.1818% | -0.0057 | 3.1353 | 4.1773 | 许文星 王健 |
| 338 | 2022-05-27 | 050011 | 博时信用A | 3.1290 | 3.2440 | +0.0640% | +0.0020 | 3.1270 | 3.2420 | 过钧 |
| 339 | 2022-05-27 | 003961 | 易方达瑞程A | 3.1229 | 3.1229 | -0.3096% | -0.0097 | 3.1326 | 3.1326 | 贾健 |
| 340 | 2022-05-27 | 000029 | 富国宏观策略A | 3.1180 | 3.3130 | -0.2559% | -0.0080 | 3.1260 | 3.3210 | 袁宜 |
| 341 | 2022-05-27 | 001718 | 工银物流产业股票A | 3.1150 | 3.1150 | -0.1922% | -0.0060 | 3.1210 | 3.1210 | 张宇帆 |
| 342 | 2022-05-27 | 270006 | 广发优选 | 3.1103 | 4.3703 | +0.0611% | +0.0019 | 3.1084 | 4.3684 | 罗洋 |
| 343 | 2022-05-27 | 003834 | 华夏能源革新股票A | 3.1070 | 3.1070 | +0.0644% | +0.0020 | 3.1050 | 3.1050 | 郑泽鸿 |
| 344 | 2022-05-27 | 000339 | 长城医疗保健混合A | 3.1032 | 3.1032 | +0.5900% | +0.0182 | 3.0850 | 3.0850 | 陈蔚丰 谭小兵 |
| 345 | 2022-05-27 | 013025 | 富国宏观策略C | 3.1030 | 3.1030 | -0.2572% | -0.0080 | 3.1110 | 3.1110 | 袁宜 |
| 346 | 2022-05-27 | 015562 | 长城医疗保健混合C | 3.1021 | 3.1021 | +0.5869% | +0.0181 | 3.0840 | 3.0840 | 谭小兵 陈蔚丰 |
| 347 | 2022-05-27 | 910028 | 东方红内需增长混合A | 3.0969 | 3.5439 | +0.2428% | +0.0075 | 3.0894 | 3.5364 | 蔡志鹏 李竞 |
| 348 | 2022-05-27 | 005855 | 中科沃瑞混合A | 3.0956 | 3.0956 | +0.4576% | +0.0141 | 3.0815 | 3.0815 | 徐伟 |
| 349 | 2022-05-27 | 005207 | 南方高端装备C | 3.0940 | 3.4690 | -0.3222% | -0.0100 | 3.1040 | 3.4790 | 张磊 |
| 350 | 2022-05-27 | 013188 | 华夏能源革新股票C | 3.0930 | 3.0930 | +0.0971% | +0.0030 | 3.0900 | 3.0900 | 郑泽鸿 |
| 351 | 2022-05-27 | 512500 | 中证500 | 3.0929 | 0.6770 | -0.1292% | -0.0040 | 3.0969 | 0.6779 | 荣膺 |
| 352 | 2022-05-27 | 003567 | 华夏行业景气混合 | 3.0927 | 3.0927 | -0.0872% | -0.0027 | 3.0954 | 3.0954 | 钟帅 |
| 353 | 2022-05-27 | 012243 | 东方红内需增长混合B | 3.0762 | 3.0762 | +0.2444% | +0.0075 | 3.0687 | 3.0687 | 李竞 蔡志鹏 |
| 354 | 2022-05-27 | 530020 | 建信转债A | 3.0760 | 3.0760 | -0.1299% | -0.0040 | 3.0800 | 3.0800 | 牛兴华 李峰 |
| 355 | 2022-05-27 | 000803 | 工银研究精选 | 3.0730 | 3.0730 | -0.2273% | -0.0070 | 3.0800 | 3.0800 | 宋炳珅 |
| 356 | 2022-05-27 | 001716 | 工银新趋势灵活配置混合A | 3.0690 | 3.0690 | +0.0000% | +0.0000 | 3.0690 | 3.0690 | 何肖颉 |
| 357 | 2022-05-27 | 001616 | 嘉实环保低碳股票 | 3.0680 | 3.0680 | +0.4255% | +0.0130 | 3.0550 | 3.0550 | 姚志鹏 |
| 358 | 2022-05-27 | 121010 | 国投瑞银瑞源混合A | 3.0585 | 3.3161 | -0.2771% | -0.0085 | 3.0670 | 3.3247 | 綦缚鹏 |
| 359 | 2022-05-27 | 015572 | 国投瑞银瑞源混合C | 3.0578 | 3.0578 | -0.2772% | -0.0085 | 3.0663 | 3.0663 | 綦缚鹏 |
| 360 | 2022-05-27 | 310318 | 申万沪深300增强A | 3.0570 | 3.8495 | +0.0720% | +0.0022 | 3.0548 | 3.8473 | 刘敦 |
| 361 | 2022-05-27 | 001643 | 汇丰智造A | 3.0548 | 3.0548 | -0.5437% | -0.0167 | 3.0715 | 3.0715 | 陆彬 |
| 362 | 2022-05-27 | 163412 | 兴全轻资产LOF | 3.0520 | 5.6160 | -0.6834% | -0.0210 | 3.0730 | 5.6370 | 董理 |
| 363 | 2022-05-27 | 004236 | 中欧动力C | 3.0517 | 3.5927 | -0.1832% | -0.0056 | 3.0573 | 3.5983 | 王健 许文星 |
| 364 | 2022-05-27 | 005856 | 中科沃瑞混合C | 3.0461 | 3.0461 | +0.4584% | +0.0139 | 3.0322 | 3.0322 | 徐伟 |
| 365 | 2022-05-27 | 240020 | 华宝医药生物混合 | 3.0400 | 3.4790 | +0.2969% | +0.0090 | 3.0310 | 3.4700 | 张金涛 |
| 366 | 2022-05-27 | 460007 | 华泰柏瑞行业领先混合 | 3.0390 | 3.0390 | -0.1643% | -0.0050 | 3.0440 | 3.0440 | 吕慧建 |
| 367 | 2022-05-27 | 515530 | 泰康500 | 3.0365 | 0.9488 | -0.1283% | -0.0039 | 3.0404 | 0.9501 | 魏军 |
| 368 | 2022-05-27 | 000698 | 宝盈科技30 | 3.0360 | 3.0360 | -0.3610% | -0.0110 | 3.0470 | 3.0470 | 赵国进 张仲维 |
| 369 | 2022-05-27 | 050111 | 博时信用C | 3.0270 | 3.1240 | +0.0661% | +0.0020 | 3.0250 | 3.1220 | 过钧 |
| 370 | 2022-05-27 | 001216 | 易基新收益A | 3.0130 | 3.3360 | +0.3999% | +0.0120 | 3.0010 | 3.3240 | 张清华 |
| 371 | 2022-05-27 | 233006 | 大摩领先优势混合 | 2.9991 | 2.9991 | +0.0334% | +0.0010 | 2.9981 | 2.9981 | 何晓春 |
| 372 | 2022-05-27 | 519778 | 交银经济新动力混合A | 2.9926 | 2.9926 | +0.2210% | +0.0066 | 2.9860 | 2.9860 | 郭斐 |
| 373 | 2022-05-27 | 002943 | 广发多因子混合 | 2.9878 | 3.2281 | +0.0000% | +0.0000 | 2.9878 | 3.2281 | 杨冬 唐晓斌 |
| 374 | 2022-05-27 | 014096 | 交银经济新动力混合C | 2.9848 | 2.9848 | +0.2182% | +0.0065 | 2.9783 | 2.9783 | 郭斐 |
| 375 | 2022-05-27 | 000127 | 农银行业领先 | 2.9811 | 3.3756 | +0.5566% | +0.0165 | 2.9646 | 3.3591 | 张峰 |
| 376 | 2022-05-27 | 163415 | 兴全商业模式LOF | 2.9780 | 3.8380 | -0.4346% | -0.0130 | 2.9910 | 3.8510 | 乔迁 |
| 377 | 2022-05-27 | 690011 | 民生成长 | 2.9760 | 2.9760 | +0.1683% | +0.0050 | 2.9710 | 2.9710 | 金耀 |
| 378 | 2022-05-27 | 001975 | 景顺环保 | 2.9730 | 2.9730 | -1.1307% | -0.0340 | 3.0070 | 3.0070 | 杨锐文 |
| 379 | 2022-05-27 | 050026 | 博时医疗保健混合A | 2.9720 | 3.1110 | +1.1917% | +0.0350 | 2.9370 | 3.0760 | 张弘 |
| 380 | 2022-05-27 | 580008 | 东吴新产业精选股票A | 2.9719 | 2.9719 | -0.0908% | -0.0027 | 2.9746 | 2.9746 | 刘瑞 |
| 381 | 2022-05-27 | 531020 | 建信转债C | 2.9660 | 2.9660 | -0.1347% | -0.0040 | 2.9700 | 2.9700 | 牛兴华 李峰 |
| 382 | 2022-05-27 | 011470 | 东吴新产业精选股票C | 2.9603 | 2.9603 | -0.0911% | -0.0027 | 2.9630 | 2.9630 | 刘瑞 |
| 383 | 2022-05-27 | 370027 | 上投智选 | 2.9597 | 3.2687 | +0.3935% | +0.0116 | 2.9481 | 3.2571 | 李德辉 |
| 384 | 2022-05-27 | 450011 | 国富精选 | 2.9580 | 2.9580 | -0.0676% | -0.0020 | 2.9600 | 2.9600 | 徐荔蓉 |
| 385 | 2022-05-27 | 001644 | 汇丰智造C | 2.9577 | 2.9577 | -0.5447% | -0.0162 | 2.9739 | 2.9739 | 陆彬 |
| 386 | 2022-05-27 | 159901 | 深证100ETF易方达 | 2.9574 | 5.7299 | +0.0271% | +0.0008 | 2.9566 | 5.7284 | 刘树荣 成曦 |
| 387 | 2022-05-27 | 206012 | 鹏华价值精选 | 2.9570 | 2.9570 | +0.1355% | +0.0040 | 2.9530 | 2.9530 | 张鹏 |
| 388 | 2022-05-27 | 481010 | 工银中小盘混合 | 2.9560 | 2.9560 | -0.3372% | -0.0100 | 2.9660 | 2.9660 | 黄安乐 |
| 389 | 2022-05-27 | 519150 | 新华优选消费 | 2.9555 | 3.8915 | -0.1149% | -0.0034 | 2.9589 | 3.8949 | 蔡春红 |
| 390 | 2022-05-27 | 011895 | 博时医疗保健混合C | 2.9530 | 2.9530 | +1.1995% | +0.0350 | 2.9180 | 2.9180 | 张弘 |
| 391 | 2022-05-27 | 002011 | 华夏红利 | 2.9510 | 5.4240 | +0.2378% | +0.0070 | 2.9440 | 5.4170 | 林晶 |
| 392 | 2022-05-27 | 519097 | 新华中小市值 | 2.9507 | 3.7127 | -0.0542% | -0.0016 | 2.9523 | 3.7143 | 王永明 |
| 393 | 2022-05-27 | 001287 | 安信优势A | 2.9468 | 3.1996 | -0.4157% | -0.0123 | 2.9591 | 3.2119 | 聂世林 |
| 394 | 2022-05-27 | 206009 | 鹏华新兴产业混合 | 2.9430 | 3.3200 | -0.2035% | -0.0060 | 2.9490 | 3.3260 | 梁浩 |
| 395 | 2022-05-27 | 519126 | 浦银安盛新经济结构混合A | 2.9422 | 2.9422 | -0.3050% | -0.0090 | 2.9512 | 2.9512 | 蒋佳良 |
| 396 | 2022-05-27 | 690004 | 民生稳健 | 2.9390 | 2.9390 | +0.1022% | +0.0030 | 2.9360 | 2.9360 | 郑爱刚 |
| 397 | 2022-05-27 | 000549 | 华安大国新经济 | 2.9360 | 2.9360 | -0.2039% | -0.0060 | 2.9420 | 2.9420 | 翁启森 |
| 398 | 2022-05-27 | 013259 | 浦银安盛新经济结构混合C | 2.9346 | 2.9346 | -0.3057% | -0.0090 | 2.9436 | 2.9436 | 蒋佳良 |
| 399 | 2022-05-27 | 001217 | 易基新收益C | 2.9330 | 3.2510 | +0.4108% | +0.0120 | 2.9210 | 3.2390 | 张清华 |
| 400 | 2022-05-27 | 004685 | 金元顺安元启灵活配置混合 | 2.9300 | 2.9300 | +0.5249% | +0.0153 | 2.9147 | 2.9147 | 缪玮彬 |
| 401 | 2022-05-27 | 519069 | 汇添富价值精选混合 | 2.9300 | 4.6270 | +0.4112% | +0.0120 | 2.9180 | 4.6150 | 劳杰男 |
| 402 | 2022-05-27 | 090009 | 大成行业轮动混合 | 2.9290 | 2.9290 | -0.1364% | -0.0040 | 2.9330 | 2.9330 | 郭玮羚 王磊 |
| 403 | 2022-05-27 | 000854 | 鹏华养老产业 | 2.9220 | 2.9220 | +0.2401% | +0.0070 | 2.9150 | 2.9150 | 王宗合 |
| 404 | 2022-05-27 | 163411 | 兴全精选混合 | 2.9208 | 3.3904 | -0.2663% | -0.0078 | 2.9286 | 3.3995 | 陈宇 |
| 405 | 2022-05-27 | 001543 | 宝盈新锐混合A | 2.9190 | 2.9190 | -0.2392% | -0.0070 | 2.9260 | 2.9260 | 侯嘉敏 |
| 406 | 2022-05-27 | 002036 | 安信优势C | 2.9128 | 3.1636 | -0.4205% | -0.0123 | 2.9251 | 3.1759 | 聂世林 |
| 407 | 2022-05-27 | 001736 | 圆信永丰优加生活 | 2.9111 | 2.9111 | -0.5126% | -0.0150 | 2.9261 | 2.9261 | 范妍 |
| 408 | 2022-05-27 | 000967 | 华泰创新动力 | 2.9100 | 2.9100 | -0.3083% | -0.0090 | 2.9190 | 2.9190 | 张慧 吴邦栋 |
| 409 | 2022-05-27 | 001907 | 国投瑞银境煊灵活混合A | 2.9077 | 2.9077 | +0.1654% | +0.0048 | 2.9029 | 2.9029 | 周思捷 |
| 410 | 2022-05-27 | 510880 | 红利ETF | 2.9072 | 2.5747 | -0.0550% | -0.0016 | 2.9088 | 2.5758 | 李茜 柳军 |
| 411 | 2022-05-27 | 510020 | 超大ETF | 2.9053 | 1.0716 | +0.4773% | +0.0138 | 2.8915 | 1.0665 | 尹浩 |
| 412 | 2022-05-27 | 690009 | 民生红利 | 2.9030 | 3.2010 | +0.0689% | +0.0020 | 2.9010 | 3.1990 | 王亮 |
| 413 | 2022-05-27 | 006392 | 中信创新成长混合 | 2.9006 | 2.9006 | -0.2476% | -0.0072 | 2.9078 | 2.9078 | 王睿 |
| 414 | 2022-05-27 | 004812 | 中欧先进制造股票A | 2.8993 | 2.8993 | -0.2065% | -0.0060 | 2.9053 | 2.9053 | 卢纯青 |
| 415 | 2022-05-27 | 001508 | 富国新动力A | 2.8890 | 3.8890 | +0.2777% | +0.0080 | 2.8810 | 3.8810 | 于洋 |
| 416 | 2022-05-27 | 510850 | 工银上50 | 2.8839 | 1.2028 | +0.6421% | +0.0184 | 2.8655 | 1.1951 | 赵栩 |
| 417 | 2022-05-27 | 161810 | 银华内需LOF | 2.8820 | 2.7400 | +2.8551% | +0.0800 | 2.8020 | 2.6640 | 王利刚 刘辉 |
| 418 | 2022-05-27 | 000173 | 汇添富美丽30混合A | 2.8790 | 3.1310 | +0.4536% | +0.0130 | 2.8660 | 3.1180 | 王栩 |
| 419 | 2022-05-27 | 166801 | 浙商聚潮新思维混合A | 2.8780 | 4.1410 | -0.3808% | -0.0110 | 2.8890 | 4.1520 | 王斌 |
| 420 | 2022-05-27 | 000031 | 华夏复兴混合A | 2.8770 | 2.8770 | +0.9120% | +0.0260 | 2.8510 | 2.8510 | 周克平 |
| 421 | 2022-05-27 | 015179 | 汇添富美丽30混合C | 2.8770 | 2.8770 | +0.4539% | +0.0130 | 2.8640 | 2.8640 | 王栩 |
| 422 | 2022-05-27 | 379010 | 上投中小盘 | 2.8761 | 3.0041 | -1.1038% | -0.0321 | 2.9082 | 3.0362 | 郭晨 |
| 423 | 2022-05-27 | 015180 | 汇添富美丽30混合D | 2.8760 | 2.8760 | +0.4190% | +0.0120 | 2.8640 | 2.8640 | 王栩 |
| 424 | 2022-05-27 | 015073 | 华夏复兴混合C | 2.8730 | 2.8730 | +0.8778% | +0.0250 | 2.8480 | 2.8480 | 周克平 |
| 425 | 2022-05-27 | 014085 | 浙商聚潮新思维混合C | 2.8730 | 2.8730 | -0.3814% | -0.0110 | 2.8840 | 2.8840 | 王斌 |
| 426 | 2022-05-27 | 002939 | 广发创新升级混合 | 2.8703 | 2.9153 | -0.3126% | -0.0090 | 2.8793 | 2.9243 | 吴远怡 刘格菘 |
| 427 | 2022-05-27 | 007689 | 国投瑞银新能源混合A | 2.8685 | 2.9385 | -1.2633% | -0.0367 | 2.9052 | 2.9752 | 施成 |
| 428 | 2022-05-27 | 540004 | 汇丰晋信2026 | 2.8634 | 3.4834 | -0.0977% | -0.0028 | 2.8662 | 3.4862 | 闵良超 |
| 429 | 2022-05-27 | 006348 | 银华盛利混合发起式A | 2.8597 | 2.8597 | -0.4248% | -0.0122 | 2.8719 | 2.8719 | 向伊达 |
| 430 | 2022-05-27 | 015684 | 银华盛利混合发起式C | 2.8595 | 2.8595 | -0.4214% | -0.0121 | 2.8716 | 2.8716 | 向伊达 |
| 431 | 2022-05-27 | 004813 | 中欧先进制造股票C | 2.8593 | 2.8593 | -0.2059% | -0.0059 | 2.8652 | 2.8652 | 卢纯青 |
| 432 | 2022-05-27 | 000566 | 华泰创新升级A | 2.8580 | 4.0730 | -0.3139% | -0.0090 | 2.8670 | 4.0820 | 张慧 |
| 433 | 2022-05-27 | 007578 | 宝盈新锐混合C | 2.8570 | 2.8570 | -0.2096% | -0.0060 | 2.8630 | 2.8630 | 侯嘉敏 |
| 434 | 2022-05-27 | 000970 | 东方红睿元 | 2.8560 | 2.8560 | -2.5256% | -0.0740 | 2.9300 | 2.9300 | 韩冬 |
| 435 | 2022-05-27 | 002620 | 中邮未来新蓝筹混合 | 2.8560 | 2.8560 | -0.3489% | -0.0100 | 2.8660 | 2.8660 | 国晓雯 |
| 436 | 2022-05-27 | 001997 | 工银新趋势灵活配置混合C | 2.8460 | 2.8460 | -0.0351% | -0.0010 | 2.8470 | 2.8470 | 何肖颉 |
| 437 | 2022-05-27 | 000831 | 工银医疗保健 | 2.8450 | 2.8450 | +1.4622% | +0.0410 | 2.8040 | 2.8040 | 谭冬寒 赵蓓 |
| 438 | 2022-05-27 | 001298 | 金鹰民族 | 2.8430 | 2.8430 | -0.1756% | -0.0050 | 2.8480 | 2.8480 | 韩广哲 |
| 439 | 2022-05-27 | 007690 | 国投瑞银新能源混合C | 2.8398 | 2.9098 | -1.2621% | -0.0363 | 2.8761 | 2.9461 | 施成 |
| 440 | 2022-05-27 | 005911 | 广发双擎升级混合A | 2.8392 | 2.9721 | -0.3405% | -0.0097 | 2.8489 | 2.9818 | 刘格菘 |
| 441 | 2022-05-27 | 519642 | 银河智造混合 | 2.8380 | 2.8380 | -0.4211% | -0.0120 | 2.8500 | 2.8500 | 张杨 |
| 442 | 2022-05-27 | 002132 | 广发鑫享混合A | 2.8374 | 2.8374 | -0.4456% | -0.0127 | 2.8501 | 2.8501 | 郑澄然 |
| 443 | 2022-05-27 | 519066 | 添富蓝筹A | 2.8370 | 4.1660 | +0.2473% | +0.0070 | 2.8300 | 4.1590 | 李威 |
| 444 | 2022-05-27 | 001315 | 易方达新益E | 2.8370 | 2.9490 | +0.0705% | +0.0020 | 2.8350 | 2.9470 | 韩阅川 |
| 445 | 2022-05-27 | 015322 | 广发鑫享混合C | 2.8351 | 2.8351 | -0.4495% | -0.0128 | 2.8479 | 2.8479 | 郑澄然 |
| 446 | 2022-05-27 | 240004 | 华宝动力组合混合 | 2.8330 | 5.3430 | -0.6453% | -0.0184 | 2.8514 | 5.3614 | 刘自强 |
| 447 | 2022-05-27 | 001473 | 建信大安全 | 2.8316 | 2.8316 | +0.2301% | +0.0065 | 2.8251 | 2.8251 | 王东杰 |
| 448 | 2022-05-27 | 013515 | 添富蓝筹C | 2.8310 | 2.8310 | +0.2834% | +0.0080 | 2.8230 | 2.8230 | 李威 |
| 449 | 2022-05-27 | 004390 | 平安转型创新混合A | 2.8308 | 2.9208 | -0.5201% | -0.0148 | 2.8456 | 2.9356 | 神爱前 |
| 450 | 2022-05-27 | 013516 | 添富蓝筹E | 2.8300 | 2.8300 | +0.2835% | +0.0080 | 2.8220 | 2.8220 | 李威 |
| 451 | 2022-05-27 | 001224 | 中邮新思路 | 2.8290 | 2.8290 | -0.1412% | -0.0040 | 2.8330 | 2.8330 | 国晓雯 |
| 452 | 2022-05-27 | 240011 | 华宝大盘精选混合 | 2.8274 | 3.3124 | +0.0920% | +0.0026 | 2.8248 | 3.3098 | 易镜明 |
| 453 | 2022-05-27 | 000689 | 前海开源新经济混合A | 2.8242 | 2.9342 | -0.1414% | -0.0040 | 2.8282 | 2.9382 | 崔宸龙 |
| 454 | 2022-05-27 | 005794 | 银华心怡灵活配置混合A | 2.8201 | 2.9931 | +0.3273% | +0.0092 | 2.8109 | 2.9839 | 张萍 李晓星 |
| 455 | 2022-05-27 | 009314 | 广发双擎升级混合C | 2.8181 | 2.8181 | -0.3430% | -0.0097 | 2.8278 | 2.8278 | 刘格菘 |
| 456 | 2022-05-27 | 001714 | 工银文体产业股票A | 2.8180 | 3.0070 | +0.0355% | +0.0010 | 2.8170 | 3.0060 | 袁芳 |
| 457 | 2022-05-27 | 013157 | 前海开源新经济混合C | 2.8178 | 2.8178 | -0.1418% | -0.0040 | 2.8218 | 2.8218 | 崔宸龙 |
| 458 | 2022-05-27 | 501064 | 国泰价值 | 2.8153 | 2.8153 | +0.1280% | +0.0036 | 2.8117 | 2.8117 | 郑有为 |
| 459 | 2022-05-27 | 014043 | 银华心怡灵活配置混合C | 2.8117 | 2.8117 | +0.3247% | +0.0091 | 2.8026 | 2.8026 | 张萍 李晓星 |
| 460 | 2022-05-27 | 163810 | 中银价值精选 | 2.8100 | 2.8300 | +0.0000% | +0.0000 | 2.8100 | 2.8300 | 王睿 |
| 461 | 2022-05-27 | 005669 | 前海开源公用事业股票 | 2.8030 | 2.8030 | -0.3626% | -0.0102 | 2.8132 | 2.8132 | 崔宸龙 |
| 462 | 2022-05-27 | 519008 | 添富优势 | 2.7941 | 8.3243 | +0.4494% | +0.0125 | 2.7816 | 8.3118 | 王栩 |
| 463 | 2022-05-27 | 010687 | 工银文体产业股票C | 2.7940 | 2.7940 | +0.0358% | +0.0010 | 2.7930 | 2.7930 | 袁芳 |
| 464 | 2022-05-27 | 000778 | 鹏华先进制造 | 2.7890 | 2.7890 | +0.0359% | +0.0010 | 2.7880 | 2.7880 | 袁航 |
| 465 | 2022-05-27 | 001510 | 富国新动力C | 2.7880 | 3.7880 | +0.2517% | +0.0070 | 2.7810 | 3.7810 | 于洋 |
| 466 | 2022-05-27 | 015309 | 国投瑞银境煊混合E | 2.7778 | 2.7778 | +0.1587% | +0.0044 | 2.7734 | 2.7734 | 周思捷 |
| 467 | 2022-05-27 | 002780 | 新疆前海联合泓鑫混合A | 2.7771 | 2.7771 | +0.0937% | +0.0026 | 2.7745 | 2.7745 | 张勇 张永任 |
| 468 | 2022-05-27 | 001908 | 国投瑞银境煊灵活混合C | 2.7768 | 2.7768 | +0.1587% | +0.0044 | 2.7724 | 2.7724 | 周思捷 |
| 469 | 2022-05-27 | 217021 | 招商优势 | 2.7630 | 2.7630 | -0.3606% | -0.0100 | 2.7730 | 2.7730 | 翟相栋 张磊 |
| 470 | 2022-05-27 | 000598 | 长盛生态 | 2.7590 | 2.7590 | -0.1448% | -0.0040 | 2.7630 | 2.7630 | 王远鸿 |
| 471 | 2022-05-27 | 003984 | 嘉实新能源新材料股票A | 2.7588 | 2.7588 | +0.1670% | +0.0046 | 2.7542 | 2.7542 | 熊昱洲 姚志鹏 |
| 472 | 2022-05-27 | 006252 | 永赢消费主题A | 2.7575 | 2.7575 | +0.1817% | +0.0050 | 2.7525 | 2.7525 | 常远 |
| 473 | 2022-05-27 | 015722 | 长城中小盘混合C | 2.7552 | 2.7552 | +0.1345% | +0.0037 | 2.7515 | 2.7515 | 何以广 |
| 474 | 2022-05-27 | 200012 | 长城中小盘混合A | 2.7550 | 2.7550 | +0.1308% | +0.0036 | 2.7514 | 2.7514 | 何以广 |
| 475 | 2022-05-27 | 001811 | 中欧明睿新常态混合A | 2.7532 | 3.0042 | -0.1306% | -0.0036 | 2.7568 | 3.0078 | 周蔚文 刘伟伟 |
| 476 | 2022-05-27 | 510050 | 50ETF | 2.7470 | 3.9460 | +0.6596% | +0.0180 | 2.7290 | 3.9240 | 徐猛 张弘弢 |
| 477 | 2022-05-27 | 010028 | 华泰创新升级C | 2.7440 | 3.3310 | -0.2907% | -0.0080 | 2.7520 | 3.3390 | 张慧 |
| 478 | 2022-05-27 | 519677 | 银河定投宝 | 2.7440 | 2.7440 | +0.4392% | +0.0120 | 2.7320 | 2.7320 | 罗博 |
| 479 | 2022-05-27 | 004391 | 平安转型创新混合C | 2.7427 | 2.8277 | -0.5223% | -0.0144 | 2.7571 | 2.8421 | 神爱前 |
| 480 | 2022-05-27 | 006250 | 上投动力精选混合A | 2.7398 | 2.7398 | -0.1785% | -0.0049 | 2.7447 | 2.7447 | 郭晨 |
| 481 | 2022-05-27 | 002124 | 广发新兴产业混合A | 2.7360 | 2.7360 | +0.4037% | +0.0110 | 2.7250 | 2.7250 | 李巍 |
| 482 | 2022-05-27 | 006253 | 永赢消费主题C | 2.7346 | 2.7346 | +0.1832% | +0.0050 | 2.7296 | 2.7296 | 常远 |
| 483 | 2022-05-27 | 013137 | 上投动力精选混合C | 2.7311 | 2.7311 | -0.1827% | -0.0050 | 2.7361 | 2.7361 | 郭晨 |
| 484 | 2022-05-27 | 530019 | 建信社会责任 | 2.7270 | 2.7270 | +0.1469% | +0.0040 | 2.7230 | 2.7230 | 刘克飞 |
| 485 | 2022-05-27 | 450004 | 国富价值 | 2.7220 | 3.1920 | +0.1472% | +0.0040 | 2.7180 | 3.1880 | 刘晓 |
| 486 | 2022-05-27 | 005299 | 万家成长优选A | 2.7217 | 2.7217 | +0.3429% | +0.0093 | 2.7124 | 2.7124 | 李文宾 |
| 487 | 2022-05-27 | 210003 | 金鹰行业优势混合 | 2.7192 | 3.1092 | -0.3774% | -0.0103 | 2.7295 | 3.1195 | 倪超 |
| 488 | 2022-05-27 | 010433 | 广发新兴产业混合C | 2.7190 | 2.7190 | +0.3691% | +0.0100 | 2.7090 | 2.7090 | 李巍 |
| 489 | 2022-05-27 | 003142 | 鹏华弘达A | 2.7161 | 2.7761 | -0.1727% | -0.0047 | 2.7208 | 2.7808 | 刘方正 |
| 490 | 2022-05-27 | 519195 | 万家品质生活 | 2.7158 | 3.1338 | -0.3120% | -0.0085 | 2.7243 | 3.1423 | 莫海波 |
| 491 | 2022-05-27 | 161005 | 富国天惠LOF | 2.7128 | 5.7608 | +0.4666% | +0.0126 | 2.7002 | 5.7482 | 朱少醒 |
| 492 | 2022-05-27 | 163816 | 中银转债A | 2.7098 | 2.7098 | +0.0702% | +0.0019 | 2.7079 | 2.7079 | 范锐 李建 |
| 493 | 2022-05-27 | 004997 | 广发高端制造股票A | 2.7080 | 2.7080 | -0.5216% | -0.0142 | 2.7222 | 2.7222 | 郑澄然 |
| 494 | 2022-05-27 | 002160 | 南方驱动混合 | 2.7060 | 2.7060 | +0.0740% | +0.0020 | 2.7040 | 2.7040 | 应帅 |
| 495 | 2022-05-27 | 003985 | 嘉实新能源新材料股票C | 2.7058 | 2.7058 | +0.1666% | +0.0045 | 2.7013 | 2.7013 | 熊昱洲 姚志鹏 |
| 496 | 2022-05-27 | 570001 | 诺德价值 | 2.7004 | 3.1304 | +0.0148% | +0.0004 | 2.7000 | 3.1300 | 罗世锋 |
| 497 | 2022-05-27 | 165313 | 建信优势LOF | 2.7000 | 2.7000 | -0.6988% | -0.0190 | 2.7190 | 2.7190 | 姜锋 |
| 498 | 2022-05-27 | 206002 | 鹏华精选成长混合 | 2.6990 | 2.6990 | +0.1113% | +0.0030 | 2.6960 | 2.6960 | 朱睿 |
| 499 | 2022-05-27 | 960003 | 汇丰策略H | 2.6979 | 2.6979 | +0.0222% | +0.0006 | 2.6973 | 2.6973 | 陆彬 |
| 500 | 2022-05-27 | 005927 | 创金合信新能源汽车股票A | 2.6934 | 2.6934 | -0.2888% | -0.0078 | 2.7012 | 2.7012 | 曹春林 |
| 501 | 2022-05-27 | 003494 | 富国天惠C | 2.6922 | 2.9972 | +0.4665% | +0.0125 | 2.6797 | 2.9847 | 朱少醒 |
| 502 | 2022-05-27 | 001487 | 宝盈优势产业A | 2.6917 | 2.8417 | -0.1076% | -0.0029 | 2.6946 | 2.8446 | 陈金伟 |
| 503 | 2022-05-27 | 010160 | 广发高端制造股票C | 2.6907 | 2.6907 | -0.5213% | -0.0141 | 2.7048 | 2.7048 | 郑澄然 |
| 504 | 2022-05-27 | 161706 | 招商成长LOF | 2.6889 | 4.7843 | +0.7380% | +0.0197 | 2.6692 | 4.7646 | 贾成东 |
| 505 | 2022-05-27 | 005765 | 中欧明睿新常态混合C | 2.6875 | 2.8545 | -0.1301% | -0.0035 | 2.6910 | 2.8580 | 周蔚文 刘伟伟 |
| 506 | 2022-05-27 | 002482 | 宝盈互联网沪港深 | 2.6860 | 2.6860 | -0.0372% | -0.0010 | 2.6870 | 2.6870 | 张仲维 |
| 507 | 2022-05-27 | 005968 | 创金合信工业周期股票A | 2.6854 | 2.6854 | -0.1821% | -0.0049 | 2.6903 | 2.6903 | 李游 |
| 508 | 2022-05-27 | 160212 | 国泰估值LOF | 2.6840 | 2.6840 | -0.4082% | -0.0110 | 2.6950 | 2.6950 | 徐治彪 |
| 509 | 2022-05-27 | 290014 | 泰信现代 | 2.6840 | 2.7440 | -1.2509% | -0.0340 | 2.7180 | 2.7780 | 黄潜轶 王博强 |
| 510 | 2022-05-27 | 420003 | 天弘永定价值成长混合A | 2.6827 | 3.0177 | +0.4155% | +0.0111 | 2.6716 | 3.0066 | 刘国江 于洋 |
| 511 | 2022-05-27 | 012771 | 宝盈优势产业C | 2.6825 | 2.6825 | -0.1117% | -0.0030 | 2.6855 | 2.6855 | 陈金伟 |
| 512 | 2022-05-27 | 001054 | 工银新金融A | 2.6760 | 2.6760 | -0.0747% | -0.0020 | 2.6780 | 2.6780 | 鄢耀 |
| 513 | 2022-05-27 | 110023 | 易基医疗 | 2.6750 | 2.6750 | +0.5639% | +0.0150 | 2.6600 | 2.6600 | 杨桢霄 |
| 514 | 2022-05-27 | 376510 | 上投大盘 | 2.6743 | 2.6743 | -0.1382% | -0.0037 | 2.6780 | 2.6780 | 朱晓龙 |
| 515 | 2022-05-27 | 000747 | 广发逆向策略混合A | 2.6742 | 2.6742 | +0.1911% | +0.0051 | 2.6691 | 2.6691 | 程琨 |
| 516 | 2022-05-27 | 001631 | 天弘中证食品饮料ETF联接A | 2.6734 | 2.7515 | +0.0861% | +0.0023 | 2.6711 | 2.7492 | 沙川 |
| 517 | 2022-05-27 | 001677 | 中银战略新兴产业股票A | 2.6700 | 2.6700 | +0.0375% | +0.0010 | 2.6690 | 2.6690 | 王伟 |
| 518 | 2022-05-27 | 013355 | 工银新金融C | 2.6670 | 2.6670 | -0.0375% | -0.0010 | 2.6680 | 2.6680 | 鄢耀 |
| 519 | 2022-05-27 | 163818 | 中银中小盘 | 2.6660 | 2.6660 | -0.2992% | -0.0080 | 2.6740 | 2.6740 | 王伟然 王伟 |
| 520 | 2022-05-27 | 006533 | 易方达科融混合 | 2.6636 | 2.6636 | -0.1237% | -0.0033 | 2.6669 | 2.6669 | 刘健维 |
| 521 | 2022-05-27 | 004423 | 华商研究精选 | 2.6620 | 2.6620 | -0.0376% | -0.0010 | 2.6630 | 2.6630 | 童立 |
| 522 | 2022-05-27 | 005300 | 万家成长优选C | 2.6616 | 2.6616 | +0.3431% | +0.0091 | 2.6525 | 2.6525 | 李文宾 |
| 523 | 2022-05-27 | 011758 | 广发逆向策略混合C | 2.6611 | 2.6611 | +0.1882% | +0.0050 | 2.6561 | 2.6561 | 程琨 |
| 524 | 2022-05-27 | 710002 | 安达策略 | 2.6606 | 2.7006 | +0.0075% | +0.0002 | 2.6604 | 2.7004 | 朱义 |
| 525 | 2022-05-27 | 005094 | 万家臻选混合 | 2.6562 | 2.6562 | -0.4199% | -0.0112 | 2.6674 | 2.6674 | 莫海波 |
| 526 | 2022-05-27 | 001070 | 建信信息产业股票A | 2.6550 | 2.6550 | -0.3004% | -0.0080 | 2.6630 | 2.6630 | 邵卓 |
| 527 | 2022-05-27 | 010812 | 中银战略新兴产业股票C | 2.6540 | 2.6540 | +0.0000% | +0.0000 | 2.6540 | 2.6540 | 王伟 |
| 528 | 2022-05-27 | 015107 | 百嘉百顺纯债债券C | 2.6538 | 2.6538 | +0.0000% | +0.0000 | 2.6538 | 2.6538 | 李泉 |
| 529 | 2022-05-27 | 014863 | 建信信息产业股票C | 2.6530 | 2.6530 | -0.3006% | -0.0080 | 2.6610 | 2.6610 | 邵卓 |
| 530 | 2022-05-27 | 257070 | 国联安优选 | 2.6507 | 2.9517 | +0.1511% | +0.0040 | 2.6467 | 2.9477 | 潘明 |
| 531 | 2022-05-27 | 000478 | 建信中证500A | 2.6487 | 2.6487 | -0.0943% | -0.0025 | 2.6512 | 2.6512 | 叶乐天 |
| 532 | 2022-05-27 | 003304 | 前海开源沪港深核心资源混合A | 2.6480 | 2.6780 | +0.3791% | +0.0100 | 2.6380 | 2.6680 | 吴国清 |
| 533 | 2022-05-27 | 530006 | 建信精选 | 2.6480 | 4.0220 | +0.1513% | +0.0040 | 2.6440 | 4.0180 | 王东杰 |
| 534 | 2022-05-27 | 320012 | 诺安主题 | 2.6470 | 2.7470 | +0.6464% | +0.0170 | 2.6300 | 2.7300 | 罗春蕾 |
| 535 | 2022-05-27 | 004075 | 交银医药创新股票A | 2.6460 | 2.6460 | +1.4104% | +0.0368 | 2.6092 | 2.6092 | 楼慧源 |
| 536 | 2022-05-27 | 510680 | 万家50 | 2.6440 | 2.6440 | +0.6548% | +0.0172 | 2.6268 | 2.6268 | 杨坤 |
| 537 | 2022-05-27 | 000828 | 泰达转型A | 2.6390 | 2.8590 | +0.1138% | +0.0030 | 2.6360 | 2.8560 | 王鹏 |
| 538 | 2022-05-27 | 014046 | 交银医药创新股票C | 2.6385 | 2.6385 | +1.4106% | +0.0367 | 2.6018 | 2.6018 | 楼慧源 |
| 539 | 2022-05-27 | 320021 | 诺安双利债 | 2.6370 | 2.6370 | +0.1519% | +0.0040 | 2.6330 | 2.6330 | 曲泉儒 夏荣尧 |
| 540 | 2022-05-27 | 002770 | 安信新回报A | 2.6348 | 2.6848 | -0.1516% | -0.0040 | 2.6388 | 2.6888 | 陈鹏 |
| 541 | 2022-05-27 | 001632 | 天弘中证食品饮料ETF联接C | 2.6343 | 2.7119 | +0.0874% | +0.0023 | 2.6320 | 2.7096 | 沙川 |
| 542 | 2022-05-27 | 000589 | 光大商机 | 2.6340 | 2.8840 | +0.3811% | +0.0100 | 2.6240 | 2.8740 | 陈栋 |
| 543 | 2022-05-27 | 012800 | 泰达转型C | 2.6320 | 2.6320 | +0.1141% | +0.0030 | 2.6290 | 2.6290 | 王鹏 |
| 544 | 2022-05-27 | 000248 | 汇添富消费联接A | 2.6315 | 2.6315 | +0.0913% | +0.0024 | 2.6291 | 2.6291 | 过蓓蓓 吴振翔 |
| 545 | 2022-05-27 | 003305 | 前海开源沪港深核心资源混合C | 2.6310 | 2.6610 | +0.3815% | +0.0100 | 2.6210 | 2.6510 | 吴国清 |
| 546 | 2022-05-27 | 015106 | 百嘉百顺纯债债券A | 2.6273 | 2.6273 | +0.0000% | +0.0000 | 2.6273 | 2.6273 | 李泉 |
| 547 | 2022-05-27 | 005743 | 长安裕隆混合A | 2.6263 | 2.6263 | +0.0229% | +0.0006 | 2.6257 | 2.6257 | 徐小勇 |
| 548 | 2022-05-27 | 012857 | 汇添富消费联接C | 2.6259 | 2.6259 | +0.0915% | +0.0024 | 2.6235 | 2.6235 | 过蓓蓓 吴振翔 |
| 549 | 2022-05-27 | 121006 | 国投稳健 | 2.6250 | 3.7210 | -0.5305% | -0.0140 | 2.6390 | 3.7350 | 吉莉 |
| 550 | 2022-05-27 | 001542 | 国泰互联网 | 2.6240 | 2.7830 | -0.5307% | -0.0140 | 2.6380 | 2.7970 | 彭凌志 |
| 551 | 2022-05-27 | 007043 | 新疆前海联合泓鑫混合C | 2.6216 | 2.7626 | +0.0955% | +0.0025 | 2.6191 | 2.7601 | 张勇 张永任 |
| 552 | 2022-05-27 | 000021 | 华夏优势增长混合 | 2.6170 | 3.7870 | +0.0382% | +0.0010 | 2.6160 | 3.7860 | 郑晓辉 |
| 553 | 2022-05-27 | 005233 | 广发睿毅领先混合A | 2.6170 | 2.6170 | +0.1838% | +0.0048 | 2.6122 | 2.6122 | 林英睿 |
| 554 | 2022-05-27 | 005928 | 创金合信新能源汽车股票C | 2.6161 | 2.6161 | -0.2897% | -0.0076 | 2.6237 | 2.6237 | 曹春林 |
| 555 | 2022-05-27 | 001645 | 国泰大健康股票A | 2.6150 | 3.2070 | -0.6459% | -0.0170 | 2.6320 | 3.2240 | 徐治彪 |
| 556 | 2022-05-27 | 005969 | 创金合信工业周期股票C | 2.6135 | 2.6135 | -0.1833% | -0.0048 | 2.6183 | 2.6183 | 李游 |
| 557 | 2022-05-27 | 217010 | 招商蓝筹 | 2.6120 | 3.3250 | -0.2292% | -0.0060 | 2.6180 | 3.3310 | 郭锐 |
| 558 | 2022-05-27 | 110030 | 易基量化 | 2.6103 | 2.6103 | +0.3807% | +0.0099 | 2.6004 | 2.6004 | 王建军 杜才鸣 |
| 559 | 2022-05-27 | 340006 | 兴全全球 | 2.6082 | 5.3542 | +0.3540% | +0.0092 | 2.5990 | 5.3450 | 王品 |
| 560 | 2022-05-27 | 012449 | 广发睿毅领先混合C | 2.6079 | 2.6079 | +0.1805% | +0.0047 | 2.6032 | 2.6032 | 林英睿 |
| 561 | 2022-05-27 | 001576 | 国泰智能装备股票A | 2.6060 | 2.6060 | +0.0000% | +0.0000 | 2.6060 | 2.6060 | 王阳 |
| 562 | 2022-05-27 | 011321 | 国泰大健康股票C | 2.6020 | 2.6020 | -0.6112% | -0.0160 | 2.6180 | 2.6180 | 徐治彪 |
| 563 | 2022-05-27 | 163817 | 中银转债B | 2.6018 | 2.6018 | +0.0692% | +0.0018 | 2.6000 | 2.6000 | 范锐 李建 |
| 564 | 2022-05-27 | 004784 | 招商稳健优选股票 | 2.6016 | 2.6016 | +0.0577% | +0.0015 | 2.6001 | 2.6001 | 陈西中 |
| 565 | 2022-05-27 | 002771 | 安信新回报C | 2.6005 | 2.6505 | -0.1536% | -0.0040 | 2.6045 | 2.6545 | 陈鹏 |
| 566 | 2022-05-27 | 005633 | 建信中证500C | 2.5922 | 2.5922 | -0.1002% | -0.0026 | 2.5948 | 2.5948 | 叶乐天 |
| 567 | 2022-05-27 | 011322 | 国泰智能装备股票C | 2.5910 | 2.5910 | -0.0386% | -0.0010 | 2.5920 | 2.5920 | 王阳 |
| 568 | 2022-05-27 | 001827 | 富国优选沪港深 | 2.5890 | 2.5890 | -0.5378% | -0.0140 | 2.6030 | 2.6030 | 厉叶淼 |
| 569 | 2022-05-27 | 519183 | 万家引擎 | 2.5857 | 3.2757 | +1.3285% | +0.0339 | 2.5518 | 3.2418 | 叶勇 |
| 570 | 2022-05-27 | 000165 | 国投策略精选 | 2.5850 | 3.6880 | -0.3085% | -0.0080 | 2.5930 | 3.6960 | 吉莉 |
| 571 | 2022-05-27 | 005744 | 长安裕隆混合C | 2.5840 | 2.5840 | +0.0232% | +0.0006 | 2.5834 | 2.5834 | 徐小勇 |
| 572 | 2022-05-27 | 005840 | 富国产业驱动混合 | 2.5838 | 2.5838 | -0.5734% | -0.0149 | 2.5987 | 2.5987 | 厉叶淼 |
| 573 | 2022-05-27 | 006233 | 万家汽车新趋势混合A | 2.5825 | 2.5825 | +0.3107% | +0.0080 | 2.5745 | 2.5745 | 李文宾 |
| 574 | 2022-05-27 | 002083 | 新华鑫动力A | 2.5801 | 2.5801 | -0.1161% | -0.0030 | 2.5831 | 2.5831 | 刘彬 |
| 575 | 2022-05-27 | 001955 | 中欧养老混合A | 2.5780 | 2.5780 | -0.5785% | -0.0150 | 2.5930 | 2.5930 | 许文星 王健 |
| 576 | 2022-05-27 | 006132 | 万家智造优势混合A | 2.5772 | 3.1171 | +0.6208% | +0.0159 | 2.5613 | 3.1012 | 李文宾 |
| 577 | 2022-05-27 | 040016 | 华安行业轮动混合 | 2.5735 | 3.3095 | +0.4449% | +0.0114 | 2.5621 | 3.2981 | 饶晓鹏 |
| 578 | 2022-05-27 | 485114 | 工银添颐A | 2.5730 | 2.5730 | +0.0389% | +0.0010 | 2.5720 | 2.5720 | 杜海涛 景晓达 |
| 579 | 2022-05-27 | 590005 | 中邮核心主题混合 | 2.5720 | 2.7320 | -0.2327% | -0.0060 | 2.5780 | 2.7380 | 陈梁 |
| 580 | 2022-05-27 | 217027 | 招商央视50A | 2.5718 | 2.5718 | +0.4060% | +0.0104 | 2.5614 | 2.5614 | 侯昊 |
| 581 | 2022-05-27 | 001985 | 富国低碳新经济混合A | 2.5690 | 2.8490 | +0.5086% | +0.0130 | 2.5560 | 2.8360 | 杨栋 |
| 582 | 2022-05-27 | 519673 | 银河康乐股票 | 2.5690 | 2.5690 | +0.7056% | +0.0180 | 2.5510 | 2.5510 | 方伟 |
| 583 | 2022-05-27 | 001071 | 华安媒体A | 2.5680 | 2.5680 | +0.1560% | +0.0040 | 2.5640 | 2.5640 | 胡宜斌 |
| 584 | 2022-05-27 | 000835 | 华润富时中国A50A | 2.5637 | 2.5637 | +0.6952% | +0.0177 | 2.5460 | 2.5460 | 胡永杰 李武群 |
| 585 | 2022-05-27 | 002084 | 新华鑫动力C | 2.5632 | 2.5632 | -0.1169% | -0.0030 | 2.5662 | 2.5662 | 刘彬 |
| 586 | 2022-05-27 | 012778 | 中欧养老混合C | 2.5600 | 2.5600 | -0.6211% | -0.0160 | 2.5760 | 2.5760 | 许文星 王健 |
| 587 | 2022-05-27 | 519915 | 富国消费主题混合A | 2.5600 | 2.5600 | -0.1560% | -0.0040 | 2.5640 | 2.5640 | 王园园 |
| 588 | 2022-05-27 | 013620 | 华安媒体互联网混合C | 2.5600 | 2.5600 | +0.1565% | +0.0040 | 2.5560 | 2.5560 | 胡宜斌 |
| 589 | 2022-05-27 | 000574 | 宝盈新价值A | 2.5580 | 3.2460 | +0.0391% | +0.0010 | 2.5570 | 3.2450 | 杨思亮 |
| 590 | 2022-05-27 | 000924 | 宝盈先进A | 2.5520 | 2.8640 | -0.2346% | -0.0060 | 2.5580 | 2.8700 | 侯嘉敏 张仲维 |
| 591 | 2022-05-27 | 010573 | 华润富时中国A50C | 2.5519 | 2.5519 | +0.6984% | +0.0177 | 2.5342 | 2.5342 | 胡永杰 李武群 |
| 592 | 2022-05-27 | 006234 | 万家汽车新趋势混合C | 2.5492 | 2.5492 | +0.3109% | +0.0079 | 2.5413 | 2.5413 | 李文宾 |
| 593 | 2022-05-27 | 011306 | 富国低碳新经济混合C | 2.5490 | 2.5490 | +0.5126% | +0.0130 | 2.5360 | 2.5360 | 杨栋 |
| 594 | 2022-05-27 | 001279 | 中海积极增利 | 2.5480 | 2.5480 | -0.0392% | -0.0010 | 2.5490 | 2.5490 | 左剑 |
| 595 | 2022-05-27 | 000739 | 平安新鑫A | 2.5470 | 2.5470 | -0.1959% | -0.0050 | 2.5520 | 2.5520 | 张晓泉 |
| 596 | 2022-05-27 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 2.5461 | 2.5461 | -0.2312% | -0.0059 | 2.5520 | 2.5520 | 王迪 |
| 597 | 2022-05-27 | 005050 | 长安鑫旺价值混合C | 2.5422 | 2.5422 | +0.0472% | +0.0012 | 2.5410 | 2.5410 | 徐小勇 |
| 598 | 2022-05-27 | 011309 | 富国消费主题混合C | 2.5390 | 2.5390 | -0.1573% | -0.0040 | 2.5430 | 2.5430 | 王园园 |
| 599 | 2022-05-27 | 005049 | 长安鑫旺价值混合A | 2.5374 | 2.5374 | +0.0473% | +0.0012 | 2.5362 | 2.5362 | 徐小勇 |
| 600 | 2022-05-27 | 000452 | 南方医药保健灵活配置混合A | 2.5370 | 2.7520 | +0.9952% | +0.0250 | 2.5120 | 2.7270 | 王峥娇 |
| 601 | 2022-05-27 | 014933 | 南方医药保健灵活配置混合C | 2.5310 | 2.7460 | +0.9573% | +0.0240 | 2.5070 | 2.7220 | 王峥娇 |
| 602 | 2022-05-27 | 470008 | 汇添富策略回报混合 | 2.5300 | 2.9550 | +0.3968% | +0.0100 | 2.5200 | 2.9450 | 顾耀强 |
| 603 | 2022-05-27 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 2.5238 | 2.5238 | -0.2332% | -0.0059 | 2.5297 | 2.5297 | 王迪 |
| 604 | 2022-05-27 | 750001 | 安信策略 | 2.5230 | 3.1130 | +0.1588% | +0.0040 | 2.5190 | 3.1090 | 张竞 |
| 605 | 2022-05-27 | 004410 | 招商央视50C | 2.5215 | 2.5215 | +0.4062% | +0.0102 | 2.5113 | 2.5113 | 侯昊 |
| 606 | 2022-05-27 | 000556 | 国投新机遇A | 2.5190 | 3.0170 | -0.0397% | -0.0010 | 2.5200 | 3.0180 | 敬夏玺 桑俊 |
| 607 | 2022-05-27 | 002593 | 富国美丽中国混合A | 2.5170 | 2.6170 | +0.6800% | +0.0170 | 2.5000 | 2.6000 | 张啸伟 |
| 608 | 2022-05-27 | 001102 | 前海开源国家比较优势混合A | 2.5160 | 2.5160 | +0.8013% | +0.0200 | 2.4960 | 2.4960 | 曲扬 |
| 609 | 2022-05-27 | 005962 | 宝盈人工智能股票A | 2.5151 | 2.5151 | -0.1310% | -0.0033 | 2.5184 | 2.5184 | 张仲维 |
| 610 | 2022-05-27 | 003298 | 嘉实物流产业股票A | 2.5140 | 2.5140 | +0.1195% | +0.0030 | 2.5110 | 2.5110 | 肖觅 |
| 611 | 2022-05-27 | 000594 | 大摩进取优选 | 2.5140 | 2.5140 | +0.5600% | +0.0140 | 2.5000 | 2.5000 | 缪东航 |
| 612 | 2022-05-27 | 000462 | 农银主题 | 2.5136 | 2.5136 | -0.0199% | -0.0005 | 2.5141 | 2.5141 | 张燕 |
| 613 | 2022-05-27 | 000727 | 融通健康产业灵活配置混合A | 2.5120 | 2.5120 | +0.5604% | +0.0140 | 2.4980 | 2.4980 | 万民远 |
| 614 | 2022-05-27 | 000763 | 工银新财富 | 2.5120 | 2.5120 | -0.0398% | -0.0010 | 2.5130 | 2.5130 | 杜海涛 |
| 615 | 2022-05-27 | 002059 | 国泰浓益灵活C | 2.5100 | 3.2100 | +0.0399% | +0.0010 | 2.5090 | 3.2090 | 樊利安 |
| 616 | 2022-05-27 | 202101 | 南方宝元A | 2.5085 | 3.9705 | +0.0080% | +0.0002 | 2.5083 | 3.9703 | 林乐峰 |
| 617 | 2022-05-27 | 006133 | 万家智造优势混合C | 2.5079 | 3.0353 | +0.6219% | +0.0155 | 2.4924 | 3.0198 | 李文宾 |
| 618 | 2022-05-27 | 000977 | 长城环保 | 2.5077 | 2.5077 | +0.2719% | +0.0068 | 2.5009 | 2.5009 | 廖瀚博 |
| 619 | 2022-05-27 | 510660 | 医药行业 | 2.5047 | 2.5047 | +0.9390% | +0.0233 | 2.4814 | 2.4814 | 李俊 |
| 620 | 2022-05-27 | 000362 | 国泰聚信A | 2.5040 | 3.5020 | -0.7924% | -0.0200 | 2.5240 | 3.5220 | 程洲 |
| 621 | 2022-05-27 | 003516 | 国泰融安多策略灵活配置混合A | 2.5029 | 2.5029 | -0.3424% | -0.0086 | 2.5115 | 2.5115 | 林小聪 |
| 622 | 2022-05-27 | 519767 | 交银科技创新灵活配置混合A | 2.5012 | 2.5112 | +0.6803% | +0.0169 | 2.4843 | 2.4943 | 芮晨 |
| 623 | 2022-05-27 | 014960 | 国泰融安多策略灵活配置混合C | 2.4997 | 2.4997 | -0.3429% | -0.0086 | 2.5083 | 2.5083 | 林小聪 |
| 624 | 2022-05-27 | 690001 | 民生蓝筹 | 2.4994 | 3.1194 | -0.3111% | -0.0078 | 2.5072 | 3.1272 | 芮定坤 |
| 625 | 2022-05-27 | 015394 | 交银科技创新灵活配置混合C | 2.4993 | 2.4993 | +0.6808% | +0.0169 | 2.4824 | 2.4824 | 芮晨 |
| 626 | 2022-05-27 | 011566 | 富国美丽中国混合C | 2.4990 | 2.4990 | +0.6849% | +0.0170 | 2.4820 | 2.4820 | 张啸伟 |
| 627 | 2022-05-27 | 000363 | 国泰聚信C | 2.4990 | 3.4930 | -0.7546% | -0.0190 | 2.5180 | 3.5120 | 程洲 |
| 628 | 2022-05-27 | 519093 | 新华企业 | 2.4974 | 2.4974 | -0.3472% | -0.0087 | 2.5061 | 2.5061 | 蔡春红 |
| 629 | 2022-05-27 | 007579 | 宝盈先进C | 2.4960 | 2.7010 | -0.2797% | -0.0070 | 2.5030 | 2.7080 | 侯嘉敏 张仲维 |
| 630 | 2022-05-27 | 001701 | 中融产业升级混合 | 2.4950 | 2.4950 | -0.3992% | -0.0100 | 2.5050 | 2.5050 | 杨鑫桐 甘传琦 |
| 631 | 2022-05-27 | 007574 | 宝盈新价值C | 2.4940 | 2.4940 | +0.0803% | +0.0020 | 2.4920 | 2.4920 | 杨思亮 |
| 632 | 2022-05-27 | 630011 | 华商主题 | 2.4940 | 3.3940 | +0.3622% | +0.0090 | 2.4850 | 3.3850 | 伍文友 |
| 633 | 2022-05-27 | 002446 | 广发利鑫灵活配置混合A | 2.4930 | 2.4930 | +0.8087% | +0.0200 | 2.4730 | 2.4730 | 段涛 |
| 634 | 2022-05-27 | 001832 | 易方达瑞恒混合 | 2.4890 | 2.4890 | +0.6877% | +0.0170 | 2.4720 | 2.4720 | 萧楠 王元春 |
| 635 | 2022-05-27 | 160512 | 博时卓越LOF | 2.4880 | 2.6600 | +0.4847% | +0.0120 | 2.4760 | 2.6480 | 王增财 |
| 636 | 2022-05-27 | 009274 | 融通健康产业灵活配置混合C | 2.4870 | 2.4870 | +0.5661% | +0.0140 | 2.4730 | 2.4730 | 万民远 |
| 637 | 2022-05-27 | 519001 | 银华价值优选混合 | 2.4854 | 8.2543 | +0.1249% | +0.0031 | 2.4823 | 8.2443 | 倪明 苏静然 |
| 638 | 2022-05-27 | 001437 | 易方达瑞享I | 2.4850 | 2.4850 | -0.5602% | -0.0140 | 2.4990 | 2.4990 | 武阳 |
| 639 | 2022-05-27 | 007306 | 华泰柏瑞基本面智选A | 2.4829 | 2.4829 | +0.6894% | +0.0170 | 2.4659 | 2.4659 | 牛勇 |
| 640 | 2022-05-27 | 011172 | 广发利鑫灵活配置混合C | 2.4800 | 2.4800 | +0.8130% | +0.0200 | 2.4600 | 2.4600 | 段涛 |
| 641 | 2022-05-27 | 002542 | 长城久鼎混合 | 2.4781 | 2.4781 | +0.2752% | +0.0068 | 2.4713 | 2.4713 | 廖瀚博 |
| 642 | 2022-05-27 | 001951 | 金鹰改革红利混合 | 2.4770 | 2.4770 | -0.0404% | -0.0010 | 2.4780 | 2.4780 | 韩广哲 |
| 643 | 2022-05-27 | 159948 | 创业板ETF南方 | 2.4756 | 1.2165 | +0.0728% | +0.0018 | 2.4738 | 1.2156 | 孙伟 |
| 644 | 2022-05-27 | 160421 | 华安智增LOF | 2.4754 | 2.4754 | +0.4953% | +0.0122 | 2.4632 | 2.4632 | 王春 |
| 645 | 2022-05-27 | 501046 | 财通福鑫 | 2.4748 | 2.4748 | -0.4024% | -0.0100 | 2.4848 | 2.4848 | 金梓才 |
| 646 | 2022-05-27 | 160627 | 鹏华策略优选 | 2.4740 | 2.1250 | +0.2431% | +0.0060 | 2.4680 | 2.1200 | 袁航 |
| 647 | 2022-05-27 | 003299 | 嘉实物流产业股票C | 2.4720 | 2.4720 | +0.1215% | +0.0030 | 2.4690 | 2.4690 | 肖觅 |
| 648 | 2022-05-27 | 610006 | 信达澳银产业升级混合 | 2.4720 | 2.9420 | +0.4062% | +0.0100 | 2.4620 | 2.9320 | 曾国富 |
| 649 | 2022-05-27 | 530003 | 建信优选A | 2.4699 | 4.4149 | -0.2020% | -0.0050 | 2.4749 | 4.4199 | 姚锦 |
| 650 | 2022-05-27 | 398051 | 中海环保 | 2.4680 | 2.7550 | -0.0405% | -0.0010 | 2.4690 | 2.7560 | 左剑 |
| 651 | 2022-05-27 | 001515 | 平安新鑫C | 2.4660 | 2.4660 | -0.2023% | -0.0050 | 2.4710 | 2.4710 | 张晓泉 |
| 652 | 2022-05-27 | 005760 | 富国周期优势混合A | 2.4641 | 2.4641 | +0.4976% | +0.0122 | 2.4519 | 2.4519 | 蒲世林 |
| 653 | 2022-05-27 | 001043 | 工银美丽城镇A | 2.4640 | 2.4640 | +0.3666% | +0.0090 | 2.4550 | 2.4550 | 王君正 |
| 654 | 2022-05-27 | 001864 | 中海长三角 | 2.4570 | 2.4570 | +0.2448% | +0.0060 | 2.4510 | 2.4510 | 陈星 |
| 655 | 2022-05-27 | 006585 | 南方宝元C | 2.4569 | 3.9189 | +0.0081% | +0.0002 | 2.4567 | 3.9187 | 林乐峰 |
| 656 | 2022-05-27 | 000550 | 广发新动力混合 | 2.4560 | 2.4560 | -0.4459% | -0.0110 | 2.4670 | 2.4670 | 刘玉 |
| 657 | 2022-05-27 | 257050 | 国联安主题 | 2.4556 | 2.6896 | +0.0367% | +0.0009 | 2.4547 | 2.6887 | 刘佃贵 |
| 658 | 2022-05-27 | 001852 | 融通中国风1号灵活配置混合A | 2.4550 | 2.4850 | -0.1627% | -0.0040 | 2.4590 | 2.4890 | 彭炜 |
| 659 | 2022-05-27 | 007307 | 华泰柏瑞基本面智选C | 2.4541 | 2.4541 | +0.6893% | +0.0168 | 2.4373 | 2.4373 | 牛勇 |
| 660 | 2022-05-27 | 000328 | 上投摩根转型动力混合A | 2.4527 | 2.4527 | -0.3696% | -0.0091 | 2.4618 | 2.4618 | 杨景喻 |
| 661 | 2022-05-27 | 006257 | 信达澳银先进智造股票 | 2.4509 | 2.4509 | -0.3091% | -0.0076 | 2.4585 | 2.4585 | 冯明远 |
| 662 | 2022-05-27 | 011478 | 工银美丽城镇C | 2.4500 | 2.4500 | +0.3687% | +0.0090 | 2.4410 | 2.4410 | 王君正 |
| 663 | 2022-05-27 | 015074 | 上投摩根转型动力混合C | 2.4494 | 2.4494 | -0.3742% | -0.0092 | 2.4586 | 2.4586 | 杨景喻 |
| 664 | 2022-05-27 | 040011 | 华安核心优选混合 | 2.4494 | 3.9794 | -0.0122% | -0.0003 | 2.4497 | 3.9797 | 陆秋渊 盛骅 |
| 665 | 2022-05-27 | 515220 | 煤炭ETF | 2.4493 | 2.5293 | +1.2149% | +0.0294 | 2.4199 | 2.4999 | 徐成城 |
| 666 | 2022-05-27 | 000742 | 国泰新经济灵活配置混合A | 2.4490 | 3.3550 | -0.5684% | -0.0140 | 2.4630 | 3.3690 | 彭凌志 |
| 667 | 2022-05-27 | 014989 | 国泰新经济灵活配置混合C | 2.4480 | 2.4480 | -0.5282% | -0.0130 | 2.4610 | 2.4610 | 彭凌志 |
| 668 | 2022-05-27 | 011565 | 富国周期优势混合C | 2.4467 | 2.4467 | +0.4929% | +0.0120 | 2.4347 | 2.4347 | 蒲世林 |
| 669 | 2022-05-27 | 420005 | 天弘周期策略混合A | 2.4467 | 2.8177 | -0.2650% | -0.0065 | 2.4532 | 2.8242 | 谷琦彬 |
| 670 | 2022-05-27 | 910011 | 东方红启瑞三年持有混合A | 2.4448 | 2.7598 | +0.2707% | +0.0066 | 2.4382 | 2.7532 | 高义 |
| 671 | 2022-05-27 | 487016 | 工银灵活配置混合A | 2.4429 | 2.9482 | +0.1106% | +0.0027 | 2.4402 | 2.9450 | 李昱 |
| 672 | 2022-05-27 | 519133 | 海富通改革驱动混合 | 2.4421 | 2.8871 | -0.0859% | -0.0021 | 2.4442 | 2.8892 | 周雪军 |
| 673 | 2022-05-27 | 003624 | 创金合信资源主题A | 2.4418 | 2.4418 | +0.0984% | +0.0024 | 2.4394 | 2.4394 | 李游 |
| 674 | 2022-05-27 | 005963 | 宝盈人工智能股票C | 2.4403 | 2.4403 | -0.1350% | -0.0033 | 2.4436 | 2.4436 | 张仲维 |
| 675 | 2022-05-27 | 320003 | 诺安先锋混合A | 2.4401 | 4.3236 | -0.0369% | -0.0009 | 2.4410 | 4.3245 | 张堃 杨谷 |
| 676 | 2022-05-27 | 001156 | 申万新能车 | 2.4390 | 3.0290 | -0.1637% | -0.0040 | 2.4430 | 3.0330 | 熊哲颖 周小波 |
| 677 | 2022-05-27 | 000557 | 国投新机遇C | 2.4350 | 2.9080 | -0.0411% | -0.0010 | 2.4360 | 2.9090 | 敬夏玺 桑俊 |
| 678 | 2022-05-27 | 100056 | 富国低碳环保混合 | 2.4350 | 2.7600 | +0.2058% | +0.0050 | 2.4300 | 2.7550 | 曹文俊 |
| 679 | 2022-05-27 | 410007 | 华富价值 | 2.4329 | 3.2329 | -0.0903% | -0.0022 | 2.4351 | 3.2351 | 陈启明 |
| 680 | 2022-05-27 | 320011 | 诺安中小盘 | 2.4320 | 3.4620 | +0.0000% | +0.0000 | 2.4320 | 3.4620 | 韩冬燕 |
| 681 | 2022-05-27 | 005775 | 中加转型动力混合A | 2.4319 | 2.4319 | +0.4668% | +0.0113 | 2.4206 | 2.4206 | 冯汉杰 |
| 682 | 2022-05-27 | 519068 | 汇添富成长焦点混合 | 2.4315 | 3.8325 | +0.2929% | +0.0071 | 2.4244 | 3.8254 | 李威 陈潇扬 |
| 683 | 2022-05-27 | 012621 | 诺安先锋混合C | 2.4313 | 2.4313 | -0.0329% | -0.0008 | 2.4321 | 2.4321 | 张堃 杨谷 |
| 684 | 2022-05-27 | 000251 | 工银金融地产混合A | 2.4310 | 3.4750 | +0.0412% | +0.0010 | 2.4300 | 3.4740 | 王君正 鄢耀 |
| 685 | 2022-05-27 | 009273 | 融通中国风1号灵活配置混合C | 2.4300 | 2.4300 | -0.1233% | -0.0030 | 2.4330 | 2.4330 | 彭炜 |
| 686 | 2022-05-27 | 002910 | 易方达供给改革混合 | 2.4270 | 2.4270 | +0.0124% | +0.0003 | 2.4267 | 2.4267 | 杨宗昌 |
| 687 | 2022-05-27 | 481013 | 工银消费服务混合A | 2.4270 | 2.7760 | +0.1651% | +0.0040 | 2.4230 | 2.7720 | 王筱苓 |
| 688 | 2022-05-27 | 011312 | 东方红启瑞三年持有混合B | 2.4252 | 2.4252 | +0.2646% | +0.0064 | 2.4188 | 2.4188 | 高义 |
| 689 | 2022-05-27 | 000117 | 广发轮动 | 2.4250 | 2.4250 | +0.7060% | +0.0170 | 2.4080 | 2.4080 | 吴兴武 |
| 690 | 2022-05-27 | 006081 | 海富通电子信息传媒产业股票A | 2.4240 | 2.4240 | -0.3535% | -0.0086 | 2.4326 | 2.4326 | 杨宁嘉 范庭芳 |
| 691 | 2022-05-27 | 501057 | 新能源车 | 2.4231 | 2.4231 | +0.3146% | +0.0076 | 2.4155 | 2.4155 | 过蓓蓓 |
| 692 | 2022-05-27 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.4230 | 2.4230 | -0.2881% | -0.0070 | 2.4300 | 2.4300 | 綦缚鹏 |
| 693 | 2022-05-27 | 161222 | 国投瑞利LOF | 2.4230 | 2.4550 | -0.2881% | -0.0070 | 2.4300 | 2.4620 | 綦缚鹏 |
| 694 | 2022-05-27 | 002291 | 诺安安鑫 | 2.4223 | 2.4223 | -0.0949% | -0.0023 | 2.4246 | 2.4246 | 王创练 |
| 695 | 2022-05-27 | 080005 | 长盛量化红利混合 | 2.4210 | 3.3270 | +0.1655% | +0.0040 | 2.4170 | 3.3230 | 王宁 |
| 696 | 2022-05-27 | 000541 | 华商创新成长 | 2.4160 | 2.6710 | +0.1243% | +0.0030 | 2.4130 | 2.6680 | 吴昊 梁皓 |
| 697 | 2022-05-27 | 485014 | 工银添颐B | 2.4160 | 2.4160 | +0.0414% | +0.0010 | 2.4150 | 2.4150 | 景晓达 杜海涛 |
| 698 | 2022-05-27 | 001538 | 上投摩根科技前沿混合A | 2.4152 | 2.4152 | +0.4032% | +0.0097 | 2.4055 | 2.4055 | 李德辉 |
| 699 | 2022-05-27 | 006567 | 中泰星元价值优选混合A | 2.4137 | 2.4137 | -0.2026% | -0.0049 | 2.4186 | 2.4186 | 姜诚 |
| 700 | 2022-05-27 | 011475 | 工银消费服务混合C | 2.4120 | 2.4120 | +0.1661% | +0.0040 | 2.4080 | 2.4080 | 王筱苓 |
| 701 | 2022-05-27 | 014964 | 上投摩根科技前沿混合C | 2.4117 | 2.4117 | +0.3997% | +0.0096 | 2.4021 | 2.4021 | 李德辉 |
| 702 | 2022-05-27 | 002708 | 大摩健康产业A | 2.4110 | 2.4110 | +2.3345% | +0.0550 | 2.3560 | 2.3560 | 王大鹏 |
| 703 | 2022-05-27 | 005211 | 银河智慧混合 | 2.4085 | 2.4085 | -0.3476% | -0.0084 | 2.4169 | 2.4169 | 袁曦 |
| 704 | 2022-05-27 | 168401 | 红土创新精选LOF | 2.4082 | 2.4082 | +0.0623% | +0.0015 | 2.4067 | 2.4067 | 盖俊龙 |
| 705 | 2022-05-27 | 012940 | 中泰星元价值优选混合C | 2.4062 | 2.4062 | -0.1991% | -0.0048 | 2.4110 | 2.4110 | 姜诚 |
| 706 | 2022-05-27 | 014030 | 大摩健康产业C | 2.4060 | 2.4060 | +2.2959% | +0.0540 | 2.3520 | 2.3520 | 王大鹏 |
| 707 | 2022-05-27 | 100016 | 富国天源沪港深平衡混合A | 2.4060 | 4.1190 | +0.5853% | +0.0140 | 2.3920 | 4.1050 | 曾新杰 |
| 708 | 2022-05-27 | 002189 | 农银国企改革 | 2.4029 | 2.4029 | +0.3760% | +0.0090 | 2.3939 | 2.3939 | 张峰 |
| 709 | 2022-05-27 | 014931 | 富国天源沪港深平衡混合C | 2.4020 | 2.4020 | +0.5863% | +0.0140 | 2.3880 | 2.3880 | 曾新杰 |
| 710 | 2022-05-27 | 210008 | 金鹰策略配置混合 | 2.4013 | 3.0013 | -0.1538% | -0.0037 | 2.4050 | 3.0050 | 韩广哲 |
| 711 | 2022-05-27 | 530010 | 建信责任 | 2.4008 | 2.4008 | +0.4057% | +0.0097 | 2.3911 | 2.3911 | 薛玲 |
| 712 | 2022-05-27 | 519056 | 海富通内需热点混合 | 2.3998 | 2.3998 | -0.1664% | -0.0040 | 2.4038 | 2.4038 | 黄峰 |
| 713 | 2022-05-27 | 570005 | 诺德成长 | 2.3990 | 3.3190 | -0.0417% | -0.0010 | 2.4000 | 3.3200 | 郭纪亭 郝旭东 |
| 714 | 2022-05-27 | 217020 | 招商安达 | 2.3976 | 2.6955 | -0.0709% | -0.0017 | 2.3993 | 2.6972 | 王奇玮 |
| 715 | 2022-05-27 | 000457 | 上投摩根核心成长股票A | 2.3976 | 2.7066 | -0.1624% | -0.0039 | 2.4015 | 2.7105 | 李博 |
| 716 | 2022-05-27 | 501058 | 新能车C | 2.3962 | 2.3962 | +0.3140% | +0.0075 | 2.3887 | 2.3887 | 过蓓蓓 |
| 717 | 2022-05-27 | 015170 | 上投摩根核心成长股票C | 2.3949 | 2.3949 | -0.1667% | -0.0040 | 2.3989 | 2.3989 | 李博 |
| 718 | 2022-05-27 | 519176 | 浦银消费C | 2.3940 | 2.3940 | -0.2084% | -0.0050 | 2.3990 | 2.3990 | 杨富麟 |
| 719 | 2022-05-27 | 519125 | 消费A | 2.3930 | 2.3930 | -0.2085% | -0.0050 | 2.3980 | 2.3980 | 杨富麟 |
| 720 | 2022-05-27 | 630015 | 华商大盘量化 | 2.3930 | 3.0730 | +0.1674% | +0.0040 | 2.3890 | 3.0690 | 艾定飞 |
| 721 | 2022-05-27 | 005815 | 农银睿选混合 | 2.3925 | 2.3925 | -0.3167% | -0.0076 | 2.4001 | 2.4001 | 凌晨 张燕 |
| 722 | 2022-05-27 | 515700 | 新能车 | 2.3879 | 2.3879 | +0.3404% | +0.0081 | 2.3798 | 2.3798 | 钱晶 |
| 723 | 2022-05-27 | 001182 | 易方达安心 | 2.3860 | 2.3860 | -0.0419% | -0.0010 | 2.3870 | 2.3870 | 李中阳 林虎 |
| 724 | 2022-05-27 | 004636 | 中信建投智信物联网C | 2.3853 | 2.3853 | -0.2551% | -0.0061 | 2.3914 | 2.3914 | 周紫光 |
| 725 | 2022-05-27 | 673060 | 西部利得景瑞A | 2.3850 | 2.4800 | -0.5836% | -0.0140 | 2.3990 | 2.4940 | 陈保国 |
| 726 | 2022-05-27 | 002537 | 平安安盈灵活配置混合A | 2.3842 | 2.3842 | +0.0966% | +0.0023 | 2.3819 | 2.3819 | 薛冀颖 |
| 727 | 2022-05-27 | 010696 | 工银金融地产混合C | 2.3830 | 2.3830 | +0.0000% | +0.0000 | 2.3830 | 2.3830 | 王君正 鄢耀 |
| 728 | 2022-05-27 | 001471 | 融通新能源灵活配置混合A | 2.3830 | 2.5030 | -0.0839% | -0.0020 | 2.3850 | 2.5050 | 任涛 彭炜 |
| 729 | 2022-05-27 | 014948 | 融通新能源灵活配置混合C | 2.3810 | 2.3810 | -0.0839% | -0.0020 | 2.3830 | 2.3830 | 任涛 彭炜 |
| 730 | 2022-05-27 | 014051 | 平安安盈灵活配置混合C | 2.3794 | 2.3794 | +0.0968% | +0.0023 | 2.3771 | 2.3771 | 薛冀颖 |
| 731 | 2022-05-27 | 001388 | 中融新经济混合C | 2.3790 | 2.5250 | -0.4186% | -0.0100 | 2.3890 | 2.5350 | 甘传琦 |
| 732 | 2022-05-27 | 540010 | 汇丰科技 | 2.3776 | 2.3776 | -0.1050% | -0.0025 | 2.3801 | 2.3801 | 陈平 |
| 733 | 2022-05-27 | 000524 | 上投摩根民生 | 2.3772 | 2.8162 | -0.3855% | -0.0092 | 2.3864 | 2.8254 | 杨景喻 |
| 734 | 2022-05-27 | 000936 | 博时产业新动力A | 2.3760 | 2.4020 | +0.5076% | +0.0120 | 2.3640 | 2.3900 | 蔡滨 |
| 735 | 2022-05-27 | 000120 | 中银美丽中国 | 2.3750 | 2.4100 | +0.2110% | +0.0050 | 2.3700 | 2.4050 | 严菲 |
| 736 | 2022-05-27 | 001651 | 工银新蓝筹A | 2.3750 | 2.3750 | -0.1681% | -0.0040 | 2.3790 | 2.3790 | 王筱苓 |
| 737 | 2022-05-27 | 005352 | 鹏扬景泰成长混合A | 2.3732 | 2.3732 | -0.1851% | -0.0044 | 2.3776 | 2.3776 | 邓彬彬 |
| 738 | 2022-05-27 | 003625 | 创金合信资源主题C | 2.3727 | 2.3727 | +0.1013% | +0.0024 | 2.3703 | 2.3703 | 李游 |
| 739 | 2022-05-27 | 000794 | 宝盈睿丰A | 2.3720 | 2.3720 | +0.4234% | +0.0100 | 2.3620 | 2.3620 | 朱建明 |
| 740 | 2022-05-27 | 202212 | 南方平衡配置混合 | 2.3707 | 2.4892 | +0.7265% | +0.0171 | 2.3536 | 2.4721 | 邹寅隆 黄春逢 |
| 741 | 2022-05-27 | 009258 | 西部利得景瑞C | 2.3670 | 2.4620 | -0.5462% | -0.0130 | 2.3800 | 2.4750 | 陈保国 |
| 742 | 2022-05-27 | 001725 | 汇添富高端制造股票A | 2.3630 | 2.3630 | -0.4214% | -0.0100 | 2.3730 | 2.3730 | 赵鹏飞 |
| 743 | 2022-05-27 | 011476 | 工银新蓝筹C | 2.3630 | 2.3630 | -0.1690% | -0.0040 | 2.3670 | 2.3670 | 王筱苓 |
| 744 | 2022-05-27 | 080008 | 长盛战略新兴A | 2.3630 | 2.4130 | +0.4250% | +0.0100 | 2.3530 | 2.4030 | 陈亘斯 杨衡 |
| 745 | 2022-05-27 | 004868 | 交银股息优化混合 | 2.3619 | 2.3619 | +0.3015% | +0.0071 | 2.3548 | 2.3548 | 韩威俊 |
| 746 | 2022-05-27 | 015115 | 汇添富高端制造股票D | 2.3610 | 2.3610 | -0.3797% | -0.0090 | 2.3700 | 2.3700 | 赵鹏飞 |
| 747 | 2022-05-27 | 151001 | 银河稳健 | 2.3609 | 6.1661 | -0.3040% | -0.0072 | 2.3681 | 6.1760 | 袁曦 |
| 748 | 2022-05-27 | 015114 | 汇添富高端制造股票C | 2.3600 | 2.3600 | -0.3799% | -0.0090 | 2.3690 | 2.3690 | 赵鹏飞 |
| 749 | 2022-05-27 | 110026 | 易方达创业板ETF联接A | 2.3598 | 2.3598 | +0.0678% | +0.0016 | 2.3582 | 2.3582 | 刘树荣 成曦 |
| 750 | 2022-05-27 | 002307 | 银华多元视野 | 2.3590 | 2.3590 | +0.2976% | +0.0070 | 2.3520 | 2.3520 | 郭思捷 贾鹏 |
| 751 | 2022-05-27 | 233011 | 大摩主题优选混合 | 2.3550 | 3.8830 | +0.5122% | +0.0120 | 2.3430 | 3.8710 | 缪东航 |
| 752 | 2022-05-27 | 000717 | 融通转型A | 2.3550 | 2.3550 | -0.0849% | -0.0020 | 2.3570 | 2.3570 | 林清源 |
| 753 | 2022-05-27 | 005776 | 中加转型动力混合C | 2.3545 | 2.3545 | +0.4651% | +0.0109 | 2.3436 | 2.3436 | 冯汉杰 |
| 754 | 2022-05-27 | 001869 | 招商制造业混合A | 2.3520 | 2.4720 | -0.2545% | -0.0060 | 2.3580 | 2.4780 | 王景 |
| 755 | 2022-05-27 | 159977 | 创业板ETF天弘 | 2.3501 | 1.3860 | +0.0681% | +0.0016 | 2.3485 | 1.3850 | 林心龙 张子法 |
| 756 | 2022-05-27 | 000056 | 建信消费 | 2.3500 | 2.3500 | +0.2560% | +0.0060 | 2.3440 | 2.3440 | 邱宇航 |
| 757 | 2022-05-27 | 000940 | 富国中小盘 | 2.3500 | 2.3500 | -0.2547% | -0.0060 | 2.3560 | 2.3560 | 曹晋 |
| 758 | 2022-05-27 | 700002 | 平安深证300 | 2.3490 | 2.4290 | +0.0426% | +0.0010 | 2.3480 | 2.4280 | 俞瑶 |
| 759 | 2022-05-27 | 530015 | 深F60联接A | 2.3490 | 2.3490 | -0.3944% | -0.0093 | 2.3583 | 2.3583 | 薛玲 |
| 760 | 2022-05-27 | 000976 | 长城新兴产业 | 2.3474 | 2.3474 | -0.2083% | -0.0049 | 2.3523 | 2.3523 | 陈良栋 |
| 761 | 2022-05-27 | 040007 | 华安中小盘成长混合 | 2.3472 | 3.6621 | -0.4073% | -0.0096 | 2.3568 | 3.6717 | 李欣 |
| 762 | 2022-05-27 | 003095 | 中欧医疗健康混合A | 2.3460 | 2.5840 | +1.4267% | +0.0330 | 2.3130 | 2.5510 | 葛兰 |
| 763 | 2022-05-27 | 006551 | 中庚价值领航混合 | 2.3450 | 2.3450 | +1.4273% | +0.0330 | 2.3120 | 2.3120 | 丘栋荣 |
| 764 | 2022-05-27 | 001790 | 国泰智能汽车股票A | 2.3440 | 2.3440 | +0.1709% | +0.0040 | 2.3400 | 2.3400 | 王阳 |
| 765 | 2022-05-27 | 162605 | 景顺鼎益LOF | 2.3430 | 5.2840 | +1.0785% | +0.0250 | 2.3180 | 5.2590 | 刘彦春 |
| 766 | 2022-05-27 | 006751 | 富国互联科技股票A | 2.3417 | 2.3417 | -0.0939% | -0.0022 | 2.3439 | 2.3439 | 许炎 |
| 767 | 2022-05-27 | 550015 | 信诚至远A | 2.3409 | 2.3409 | +0.2183% | +0.0051 | 2.3358 | 2.3358 | 刘锐 |
| 768 | 2022-05-27 | 000242 | 景顺精选 | 2.3400 | 2.8900 | -0.5102% | -0.0120 | 2.3520 | 2.9020 | 张靖 |
| 769 | 2022-05-27 | 160919 | 产业升级LOF | 2.3390 | 4.3250 | -0.7637% | -0.0180 | 2.3570 | 4.3430 | 李林益 |
| 770 | 2022-05-27 | 000121 | 华夏永福混合A | 2.3390 | 2.3390 | +0.0000% | +0.0000 | 2.3390 | 2.3390 | 何家琪 |
| 771 | 2022-05-27 | 006080 | 海富通电子信息传媒产业股票C | 2.3375 | 2.3375 | -0.3538% | -0.0083 | 2.3458 | 2.3458 | 杨宁嘉 范庭芳 |
| 772 | 2022-05-27 | 450009 | 国富中小盘 | 2.3370 | 3.3510 | -0.2986% | -0.0070 | 2.3440 | 3.3580 | 赵晓东 |
| 773 | 2022-05-27 | 014677 | 中信保诚至远动力混合E | 2.3361 | 2.3361 | +0.2145% | +0.0050 | 2.3311 | 2.3311 | 刘锐 |
| 774 | 2022-05-27 | 005630 | 华安研究精选混合A | 2.3357 | 2.5770 | +0.1372% | +0.0032 | 2.3325 | 2.5738 | 万建军 |
| 775 | 2022-05-27 | 009828 | 融通转型C | 2.3350 | 2.3350 | -0.0856% | -0.0020 | 2.3370 | 2.3370 | 林清源 |
| 776 | 2022-05-27 | 006051 | 鹏扬核心价值混合A | 2.3344 | 2.3344 | +0.0600% | +0.0014 | 2.3330 | 2.3330 | 邓彬彬 |
| 777 | 2022-05-27 | 519196 | 万家新兴蓝筹 | 2.3343 | 2.8280 | -0.3118% | -0.0073 | 2.3416 | 2.8353 | 莫海波 |
| 778 | 2022-05-27 | 013950 | 交银先锋C | 2.3341 | 2.3361 | +0.1330% | +0.0031 | 2.3310 | 2.3330 | 封晴 |
| 779 | 2022-05-27 | 001927 | 华夏消费升级混合A | 2.3340 | 2.3340 | +0.1717% | +0.0040 | 2.3300 | 2.3300 | 黄文倩 |
| 780 | 2022-05-27 | 011323 | 国泰智能汽车股票C | 2.3320 | 2.3320 | +0.2149% | +0.0050 | 2.3270 | 2.3270 | 王阳 |
| 781 | 2022-05-27 | 004744 | 易方达创业板ETF联接C | 2.3319 | 2.3319 | +0.0644% | +0.0015 | 2.3304 | 2.3304 | 刘树荣 成曦 |
| 782 | 2022-05-27 | 004604 | 富国新活力灵活配置混合A | 2.3315 | 2.3315 | +0.4697% | +0.0109 | 2.3206 | 2.3206 | 孙彬 |
| 783 | 2022-05-27 | 005353 | 鹏扬景泰成长混合C | 2.3309 | 2.3309 | -0.1884% | -0.0044 | 2.3353 | 2.3353 | 邓彬彬 |
| 784 | 2022-05-27 | 006314 | 中融策略优选混合A | 2.3302 | 2.3302 | +0.1849% | +0.0043 | 2.3259 | 2.3259 | 柯海东 |
| 785 | 2022-05-27 | 161225 | 国投瑞盈LOF | 2.3300 | 2.3510 | +0.2151% | +0.0050 | 2.3250 | 2.3460 | 吴潇 |
| 786 | 2022-05-27 | 519727 | 交银成长30 | 2.3270 | 2.7870 | +0.1722% | +0.0040 | 2.3230 | 2.7830 | 郭斐 |
| 787 | 2022-05-27 | 006363 | 深F60联接C | 2.3268 | 2.3268 | -0.3981% | -0.0093 | 2.3361 | 2.3361 | 薛玲 |
| 788 | 2022-05-27 | 013506 | 华安研究精选混合C | 2.3255 | 2.3255 | +0.1378% | +0.0032 | 2.3223 | 2.3223 | 万建军 |
| 789 | 2022-05-27 | 005708 | 国联安远见混合 | 2.3253 | 2.3253 | +0.3712% | +0.0086 | 2.3167 | 2.3167 | 徐志华 |
| 790 | 2022-05-27 | 011126 | 富国互联科技股票C | 2.3227 | 2.3227 | -0.0946% | -0.0022 | 2.3249 | 2.3249 | 许炎 |
| 791 | 2022-05-27 | 000601 | 华宝创新优选混合 | 2.3220 | 2.6620 | +0.2591% | +0.0060 | 2.3160 | 2.6560 | 张金涛 |
| 792 | 2022-05-27 | 000219 | 博时裕益 | 2.3220 | 2.5740 | +0.4325% | +0.0100 | 2.3120 | 2.5640 | 王增财 |
| 793 | 2022-05-27 | 001809 | 中信建投智信物联网A | 2.3196 | 2.3196 | -0.2580% | -0.0060 | 2.3256 | 2.3256 | 周紫光 |
| 794 | 2022-05-27 | 000696 | 汇添富环保 | 2.3170 | 2.3170 | +0.2163% | +0.0050 | 2.3120 | 2.3120 | 赵剑 |
| 795 | 2022-05-27 | 001300 | 大成睿景A | 2.3170 | 2.3170 | +0.0864% | +0.0020 | 2.3150 | 2.3150 | 韩创 |
| 796 | 2022-05-27 | 002166 | 华夏永福混合C | 2.3160 | 2.3160 | -0.0432% | -0.0010 | 2.3170 | 2.3170 | 何家琪 |
| 797 | 2022-05-27 | 001656 | 农银中国优势 | 2.3145 | 2.3145 | -0.4730% | -0.0110 | 2.3255 | 2.3255 | 许拓 |
| 798 | 2022-05-27 | 001822 | 华商智能生活灵活配置混合A | 2.3080 | 2.3080 | -0.1730% | -0.0040 | 2.3120 | 2.3120 | 高兵 |
| 799 | 2022-05-27 | 015385 | 华商智能生活灵活配置混合C | 2.3080 | 2.3080 | -0.1730% | -0.0040 | 2.3120 | 2.3120 | 高兵 |
| 800 | 2022-05-27 | 001719 | 工银国家战略股票 | 2.3070 | 2.3070 | -0.3886% | -0.0090 | 2.3160 | 2.3160 | 陈小鹭 |
| 801 | 2022-05-27 | 005342 | 长安裕泰混合C | 2.3057 | 2.3057 | +0.0130% | +0.0003 | 2.3054 | 2.3054 | 徐小勇 |
| 802 | 2022-05-27 | 004605 | 富国新活力灵活配置混合C | 2.3052 | 2.3052 | +0.4663% | +0.0107 | 2.2945 | 2.2945 | 孙彬 |
| 803 | 2022-05-27 | 002181 | 华安大安全混合A | 2.3040 | 2.3040 | +0.2175% | +0.0050 | 2.2990 | 2.2990 | 舒灏 |
| 804 | 2022-05-27 | 003096 | 中欧医疗健康混合C | 2.3030 | 2.5350 | +1.4091% | +0.0320 | 2.2710 | 2.5030 | 葛兰 |
| 805 | 2022-05-27 | 015768 | 长信内需成长混合C | 2.3023 | 2.3023 | +0.5679% | +0.0130 | 2.2893 | 2.2893 | 许望伟 |
| 806 | 2022-05-27 | 519979 | CXNXA | 2.3023 | 3.1543 | +0.5679% | +0.0130 | 2.2893 | 3.1413 | 许望伟 |
| 807 | 2022-05-27 | 001479 | 中邮风格轮动 | 2.3020 | 2.4250 | -0.3894% | -0.0090 | 2.3110 | 2.4340 | 任慧峰 |
| 808 | 2022-05-27 | 006052 | 鹏扬核心价值混合C | 2.3010 | 2.3010 | +0.0565% | +0.0013 | 2.2997 | 2.2997 | 邓彬彬 |
| 809 | 2022-05-27 | 000711 | 嘉实医疗保健 | 2.3000 | 2.3000 | +2.0861% | +0.0470 | 2.2530 | 2.2530 | 郝淼 |
| 810 | 2022-05-27 | 110012 | 易方达科汇 | 2.2990 | 7.2420 | -0.0435% | -0.0010 | 2.3000 | 7.2430 | 杨嘉文 |
| 811 | 2022-05-27 | 005878 | 博时产业新动力C | 2.2990 | 2.2990 | +0.5247% | +0.0120 | 2.2870 | 2.2870 | 蔡滨 |
| 812 | 2022-05-27 | 519698 | 交银先锋A | 2.2989 | 2.8289 | +0.1350% | +0.0031 | 2.2958 | 2.8258 | 封晴 |
| 813 | 2022-05-27 | 001882 | 中欧价值E | 2.2976 | 3.2175 | -0.4722% | -0.0109 | 2.3085 | 3.2284 | 沈悦 蓝小康 曹名长 |
| 814 | 2022-05-27 | 001579 | 国泰大农业股票A | 2.2974 | 2.2974 | -0.2562% | -0.0059 | 2.3033 | 2.3033 | 程洲 |
| 815 | 2022-05-27 | 015588 | 国泰大农业股票C | 2.2973 | 2.2973 | -0.2648% | -0.0061 | 2.3034 | 2.3034 | 程洲 |
| 816 | 2022-05-27 | 161219 | 国投新兴产业LOF | 2.2970 | 3.3510 | -0.0435% | -0.0010 | 2.2980 | 3.3520 | 吴潇 |
| 817 | 2022-05-27 | 013618 | 华安大安全主题混合C | 2.2970 | 2.2970 | +0.2182% | +0.0050 | 2.2920 | 2.2920 | 舒灏 |
| 818 | 2022-05-27 | 005341 | 长安裕泰混合A | 2.2962 | 2.2962 | +0.0131% | +0.0003 | 2.2959 | 2.2959 | 徐小勇 |
| 819 | 2022-05-27 | 005680 | 财通资管价值成长混合A | 2.2962 | 2.2962 | -0.4422% | -0.0102 | 2.3064 | 2.3064 | 姜永明 |
| 820 | 2022-05-27 | 007340 | 南方科技创新混合A | 2.2961 | 2.2961 | -0.2996% | -0.0069 | 2.3030 | 2.3030 | 王博 |
| 821 | 2022-05-27 | 005681 | 财通资管价值成长混合C | 2.2933 | 2.2933 | -0.4428% | -0.0102 | 2.3035 | 2.3035 | 姜永明 |
| 822 | 2022-05-27 | 000567 | 广发聚祥灵活 | 2.2930 | 2.2930 | -0.0436% | -0.0010 | 2.2940 | 2.2940 | 武幼辉 |
| 823 | 2022-05-27 | 006315 | 中融策略优选混合C | 2.2845 | 2.2845 | +0.1886% | +0.0043 | 2.2802 | 2.2802 | 柯海东 |
| 824 | 2022-05-27 | 005821 | 万家新机遇龙头企业混合A | 2.2838 | 2.6438 | -0.1050% | -0.0024 | 2.2862 | 2.6462 | 束金伟 |
| 825 | 2022-05-27 | 002938 | 中银证券健康产业混合 | 2.2833 | 2.2833 | -0.0482% | -0.0011 | 2.2844 | 2.2844 | 白冰洋 |
| 826 | 2022-05-27 | 470006 | 汇添富医药保健混合 | 2.2830 | 2.6620 | +1.0624% | +0.0240 | 2.2590 | 2.6380 | 郑磊 |
| 827 | 2022-05-27 | 070022 | 嘉实领先成长混合 | 2.2830 | 2.7280 | +1.2417% | +0.0280 | 2.2550 | 2.7000 | 王子建 归凯 |
| 828 | 2022-05-27 | 003190 | 创金合信消费主题股票A | 2.2816 | 2.1714 | +0.5775% | +0.0131 | 2.2685 | 2.1589 | 陈建军 |
| 829 | 2022-05-27 | 050014 | 博时创业A | 2.2800 | 2.3520 | +0.7067% | +0.0160 | 2.2640 | 2.3360 | 林博鸿 |
| 830 | 2022-05-27 | 001623 | 兴业国企改革混合 | 2.2780 | 2.2780 | +0.5296% | +0.0120 | 2.2660 | 2.2660 | 刘方旭 |
| 831 | 2022-05-27 | 519033 | 海富通国策导向混合 | 2.2780 | 2.8450 | -0.0044% | -0.0001 | 2.2781 | 2.8451 | 胡耀文 李志 |
| 832 | 2022-05-27 | 002563 | 泓德泓汇混合 | 2.2774 | 2.2774 | +0.2730% | +0.0062 | 2.2712 | 2.2712 | 于浩成 |
| 833 | 2022-05-27 | 014260 | 万家新机遇龙头企业混合C | 2.2752 | 2.6352 | -0.1054% | -0.0024 | 2.2776 | 2.6376 | 束金伟 |
| 834 | 2022-05-27 | 005888 | 华夏新兴消费混合A | 2.2743 | 2.2743 | +0.0220% | +0.0005 | 2.2738 | 2.2738 | 孙轶佳 |
| 835 | 2022-05-27 | 004569 | 招商制造业混合C | 2.2740 | 2.2740 | -0.2194% | -0.0050 | 2.2790 | 2.2790 | 王景 |
| 836 | 2022-05-27 | 005136 | 华安幸福生活混合A | 2.2719 | 2.2719 | +0.3489% | +0.0079 | 2.2640 | 2.2640 | 孔涛 |
| 837 | 2022-05-27 | 014990 | 华安幸福生活混合C | 2.2713 | 2.2713 | +0.3490% | +0.0079 | 2.2634 | 2.2634 | 孔涛 |
| 838 | 2022-05-27 | 001825 | 建信中国制造2025股票A | 2.2663 | 2.2663 | -0.6793% | -0.0155 | 2.2818 | 2.2818 | 孙晟 |
| 839 | 2022-05-27 | 000471 | 富国城镇发展 | 2.2650 | 2.7650 | +0.4880% | +0.0110 | 2.2540 | 2.7540 | 蒲世林 |
| 840 | 2022-05-27 | 002082 | 华泰柏瑞激励动力混合C | 2.2630 | 2.8550 | +0.1771% | +0.0040 | 2.2590 | 2.8510 | 沈雪峰 |
| 841 | 2022-05-27 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 2.2625 | 2.2625 | +0.1239% | +0.0028 | 2.2597 | 2.2597 | 戴计辉 |
| 842 | 2022-05-27 | 014380 | 建信中国制造2025股票C | 2.2624 | 2.2624 | -0.6761% | -0.0154 | 2.2778 | 2.2778 | 孙晟 |
| 843 | 2022-05-27 | 002553 | 博时创业C | 2.2620 | 2.2620 | +0.7124% | +0.0160 | 2.2460 | 2.2460 | 林博鸿 |
| 844 | 2022-05-27 | 001928 | 华夏消费升级混合C | 2.2620 | 2.2620 | +0.1771% | +0.0040 | 2.2580 | 2.2580 | 黄文倩 |
| 845 | 2022-05-27 | 519003 | 海富收益 | 2.2600 | 3.9200 | -0.0442% | -0.0010 | 2.2610 | 3.9210 | 周雪军 |
| 846 | 2022-05-27 | 006266 | 永赢智能领先A | 2.2597 | 2.2597 | +0.0221% | +0.0005 | 2.2592 | 2.2592 | 于航 |
| 847 | 2022-05-27 | 000368 | 汇添富沪深300 | 2.2596 | 2.2596 | +0.3464% | +0.0078 | 2.2518 | 2.2518 | 吴振翔 |
| 848 | 2022-05-27 | 003751 | 万家瑞隆A | 2.2584 | 2.2584 | +0.2886% | +0.0065 | 2.2519 | 2.2519 | 刘洋 |
| 849 | 2022-05-27 | 015384 | 万家瑞隆C | 2.2567 | 2.2567 | +0.2844% | +0.0064 | 2.2503 | 2.2503 | 刘洋 |
| 850 | 2022-05-27 | 001858 | 建信鑫利灵活配置混合 | 2.2545 | 2.2545 | -0.3183% | -0.0072 | 2.2617 | 2.2617 | 陶灿 |
| 851 | 2022-05-27 | 000433 | 安信鑫发优选A | 2.2531 | 2.2531 | -0.1816% | -0.0041 | 2.2572 | 2.2572 | 黎志军 |
| 852 | 2022-05-27 | 501022 | 银华鑫盛 | 2.2530 | 2.2530 | -0.2214% | -0.0050 | 2.2580 | 2.2580 | 王海峰 |
| 853 | 2022-05-27 | 159915 | 创业板ETF易方达 | 2.2524 | 2.5803 | +0.0711% | +0.0016 | 2.2508 | 2.5785 | 刘树荣 成曦 |
| 854 | 2022-05-27 | 001692 | 南方国策动力 | 2.2520 | 2.2820 | -0.4421% | -0.0100 | 2.2620 | 2.2920 | 雷嘉源 |
| 855 | 2022-05-27 | 001272 | 兴业聚利 | 2.2490 | 2.2490 | +0.3570% | +0.0080 | 2.2410 | 2.2410 | 徐玉良 |
| 856 | 2022-05-27 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2.2490 | 2.2490 | -0.2218% | -0.0050 | 2.2540 | 2.2540 | 王海峰 |
| 857 | 2022-05-27 | 530011 | 建信内生 | 2.2490 | 2.9770 | -0.4867% | -0.0110 | 2.2600 | 2.9880 | 孙晟 |
| 858 | 2022-05-27 | 020022 | 国泰策略价值灵活配置混合 | 2.2480 | 2.2480 | -0.3546% | -0.0080 | 2.2560 | 2.2560 | 艾小军 |
| 859 | 2022-05-27 | 040008 | 华安策略优选混合A | 2.2476 | 3.7839 | +0.9295% | +0.0207 | 2.2269 | 3.7632 | 杨明 |
| 860 | 2022-05-27 | 001513 | 易方达信息产业混合 | 2.2470 | 2.2470 | -0.3106% | -0.0070 | 2.2540 | 2.2540 | 郑希 |
| 861 | 2022-05-27 | 001657 | 长安鑫富领先混合 | 2.2470 | 2.2470 | -0.7509% | -0.0170 | 2.2640 | 2.2640 | 肖洁 |
| 862 | 2022-05-27 | 217017 | 消费ETF联接A | 2.2464 | 2.2464 | +0.5191% | +0.0116 | 2.2348 | 2.2348 | 许荣漫 |
| 863 | 2022-05-27 | 012891 | 安信鑫发优选C | 2.2453 | 2.2453 | -0.1867% | -0.0042 | 2.2495 | 2.2495 | 黎志军 |
| 864 | 2022-05-27 | 006269 | 永赢智能领先C | 2.2414 | 2.2414 | +0.0268% | +0.0006 | 2.2408 | 2.2408 | 于航 |
| 865 | 2022-05-27 | 007341 | 南方科技创新混合C | 2.2409 | 2.2409 | -0.2981% | -0.0067 | 2.2476 | 2.2476 | 王博 |
| 866 | 2022-05-27 | 013655 | 华安策略优选混合C | 2.2402 | 2.2402 | +0.9281% | +0.0206 | 2.2196 | 2.2196 | 杨明 |
| 867 | 2022-05-27 | 519193 | 万家消费成长 | 2.2399 | 2.2399 | -0.0045% | -0.0001 | 2.2400 | 2.2400 | 高源 |
| 868 | 2022-05-27 | 161907 | 万家中证红利LOF | 2.2397 | 2.2397 | -0.0669% | -0.0015 | 2.2412 | 2.2412 | 杨坤 |
| 869 | 2022-05-27 | 015558 | 万家红利C | 2.2387 | 2.2387 | -0.0670% | -0.0015 | 2.2402 | 2.2402 | 杨坤 |
| 870 | 2022-05-27 | 007163 | 浦银安盛环保新能源A | 2.2369 | 2.2369 | -0.3297% | -0.0074 | 2.2443 | 2.2443 | 杨达伟 |
| 871 | 2022-05-27 | 005889 | 华夏新兴消费混合C | 2.2344 | 2.2344 | +0.0224% | +0.0005 | 2.2339 | 2.2339 | 孙轶佳 |
| 872 | 2022-05-27 | 510090 | ESG建信 | 2.2338 | 2.6649 | +0.4361% | +0.0097 | 2.2241 | 2.6533 | 薛玲 |
| 873 | 2022-05-27 | 310368 | 申万菱信竞争优势混合A | 2.2331 | 3.2491 | -0.8701% | -0.0196 | 2.2527 | 3.2687 | 廖明兵 |
| 874 | 2022-05-27 | 210004 | 金鹰稳健成长混合 | 2.2330 | 2.9630 | -0.5345% | -0.0120 | 2.2450 | 2.9750 | 杨晓斌 |
| 875 | 2022-05-27 | 290008 | 泰信发展 | 2.2330 | 2.6720 | -0.7114% | -0.0160 | 2.2490 | 2.6880 | 黄潜轶 |
| 876 | 2022-05-27 | 015173 | 申万菱信竞争优势混合C | 2.2318 | 2.2318 | -0.8662% | -0.0195 | 2.2513 | 2.2513 | 廖明兵 |
| 877 | 2022-05-27 | 240017 | 华宝新兴产业混合 | 2.2308 | 2.6788 | +0.1886% | +0.0042 | 2.2266 | 2.6746 | 易镜明 |
| 878 | 2022-05-27 | 001424 | 博时新起点A | 2.2305 | 2.2305 | +0.0808% | +0.0018 | 2.2287 | 2.2287 | 王冠 于冰 |
| 879 | 2022-05-27 | 590006 | 中邮中小盘 | 2.2280 | 2.8070 | +0.0898% | +0.0020 | 2.2260 | 2.8050 | 曹思 |
| 880 | 2022-05-27 | 004851 | 广发医疗保健股票A | 2.2266 | 2.2266 | +1.2689% | +0.0279 | 2.1987 | 2.1987 | 吴兴武 |
| 881 | 2022-05-27 | 003230 | 创金合信医疗保健股票A | 2.2241 | 2.1529 | +0.5470% | +0.0121 | 2.2120 | 2.1412 | 皮劲松 |
| 882 | 2022-05-27 | 001425 | 博时新起点C | 2.2238 | 2.2238 | +0.0810% | +0.0018 | 2.2220 | 2.2220 | 王冠 于冰 |
| 883 | 2022-05-27 | 000311 | 景顺沪深300指数增强A | 2.2220 | 2.5620 | +0.2255% | +0.0050 | 2.2170 | 2.5570 | 黎海威 |
| 884 | 2022-05-27 | 015679 | 景顺沪深300指数增强C | 2.2210 | 2.2210 | +0.1804% | +0.0040 | 2.2170 | 2.2170 | 黎海威 |
| 885 | 2022-05-27 | 003191 | 创金合信消费主题股票C | 2.2205 | 2.0965 | +0.5707% | +0.0126 | 2.2079 | 2.0847 | 陈建军 |
| 886 | 2022-05-27 | 002378 | 建信弘利 | 2.2202 | 2.2202 | +0.0811% | +0.0018 | 2.2184 | 2.2184 | 江映德 |
| 887 | 2022-05-27 | 005176 | 富国精准医疗灵活配置混合 | 2.2194 | 2.2194 | +1.3980% | +0.0306 | 2.1888 | 2.1888 | 赵伟 |
| 888 | 2022-05-27 | 004374 | 华泰保兴吉年丰A | 2.2187 | 2.3137 | -0.2338% | -0.0052 | 2.2239 | 2.3189 | 尚烁徽 |
| 889 | 2022-05-27 | 001933 | 华商新兴活力 | 2.2180 | 2.2180 | -0.0901% | -0.0020 | 2.2200 | 2.2200 | 高兵 |
| 890 | 2022-05-27 | 519644 | 银河智联混合 | 2.2160 | 2.2160 | -0.3597% | -0.0080 | 2.2240 | 2.2240 | 郑巍山 |
| 891 | 2022-05-27 | 001069 | 华泰消费 | 2.2160 | 2.2160 | +0.5901% | +0.0130 | 2.2030 | 2.2030 | 李晓西 |
| 892 | 2022-05-27 | 167002 | 鼎越LOF | 2.2130 | 2.2130 | -0.5170% | -0.0115 | 2.2245 | 2.2245 | 张俊生 |
| 893 | 2022-05-27 | 009067 | 国泰中证新能源汽车ETF联接A | 2.2130 | 2.2130 | +0.3492% | +0.0077 | 2.2053 | 2.2053 | 谢东旭 |
| 894 | 2022-05-27 | 002803 | 东方红沪港深 | 2.2110 | 2.2110 | +0.2267% | +0.0050 | 2.2060 | 2.2060 | 周杨 秦绪文 |
| 895 | 2022-05-27 | 260108 | 景顺成长 | 2.2110 | 4.0180 | +1.1899% | +0.0260 | 2.1850 | 3.9920 | 刘彦春 |
| 896 | 2022-05-27 | 000960 | 招商医药健康 | 2.2110 | 2.2110 | +0.7748% | +0.0170 | 2.1940 | 2.1940 | 李佳存 |
| 897 | 2022-05-27 | 610004 | 信达澳银中小盘混合 | 2.2110 | 3.2270 | +0.1812% | +0.0040 | 2.2070 | 3.2230 | 曾国富 |
| 898 | 2022-05-27 | 000073 | 上投摩根成长动力混合A | 2.2108 | 2.2108 | -0.1986% | -0.0044 | 2.2152 | 2.2152 | 刘辉 |
| 899 | 2022-05-27 | 005535 | 泰信竞争优选混合 | 2.2100 | 3.2623 | +0.1586% | +0.0035 | 2.2065 | 3.2588 | 徐慕浩 |
| 900 | 2022-05-27 | 015638 | 上投摩根成长动力混合C | 2.2086 | 2.2086 | -0.1988% | -0.0044 | 2.2130 | 2.2130 | 刘辉 |
| 901 | 2022-05-27 | 006049 | 恒越研究精选混合A | 2.2079 | 2.2079 | -0.0905% | -0.0020 | 2.2099 | 2.2099 | 高楠 |
| 902 | 2022-05-27 | 009163 | 广发医疗保健股票C | 2.2077 | 2.2077 | +1.2706% | +0.0277 | 2.1800 | 2.1800 | 吴兴武 |
| 903 | 2022-05-27 | 007164 | 浦银安盛环保新能源C | 2.2069 | 2.2069 | -0.3297% | -0.0073 | 2.2142 | 2.2142 | 杨达伟 |
| 904 | 2022-05-27 | 005028 | 鹏华研究精选混合 | 2.2067 | 2.2067 | -0.1222% | -0.0027 | 2.2094 | 2.2094 | 王海青 梁浩 |
| 905 | 2022-05-27 | 005875 | 易方达中盘成长混合 | 2.2019 | 2.2019 | +0.5113% | +0.0112 | 2.1907 | 2.1907 | 冯波 |
| 906 | 2022-05-27 | 004357 | 南方智慧混合 | 2.2017 | 2.2017 | +0.4929% | +0.0108 | 2.1909 | 2.1909 | 李锦文 |
| 907 | 2022-05-27 | 006002 | 工银医药健康股票A | 2.2008 | 2.5858 | +2.2487% | +0.0484 | 2.1524 | 2.5374 | 谭冬寒 |
| 908 | 2022-05-27 | 000591 | 中银健康生活 | 2.2000 | 2.2000 | +0.1365% | +0.0030 | 2.1970 | 2.1970 | 严菲 |
| 909 | 2022-05-27 | 009068 | 国泰中证新能源汽车ETF联接C | 2.1991 | 2.1991 | +0.3514% | +0.0077 | 2.1914 | 2.1914 | 谢东旭 |
| 910 | 2022-05-27 | 161017 | 500增强LOF | 2.1990 | 2.5680 | -0.0455% | -0.0010 | 2.2000 | 2.5690 | 李笑薇 徐幼华 方旻 |
| 911 | 2022-05-27 | 004407 | 消费ETF联接C | 2.1973 | 2.1973 | +0.5123% | +0.0112 | 2.1861 | 2.1861 | 许荣漫 |
| 912 | 2022-05-27 | 013332 | 富国中证500指数增强(LOF)C | 2.1970 | 2.1970 | -0.0455% | -0.0010 | 2.1980 | 2.1980 | 方旻 徐幼华 李笑薇 |
| 913 | 2022-05-27 | 007192 | 恒越研究精选混合C | 2.1948 | 2.1948 | -0.0865% | -0.0019 | 2.1967 | 2.1967 | 高楠 |
| 914 | 2022-05-27 | 006299 | 恒越核心精选混合A | 2.1940 | 2.1940 | +0.0046% | +0.0001 | 2.1939 | 2.1939 | 高楠 |
| 915 | 2022-05-27 | 007193 | 恒越核心精选混合C | 2.1928 | 2.1928 | +0.0046% | +0.0001 | 2.1927 | 2.1927 | 高楠 |
| 916 | 2022-05-27 | 004375 | 华泰保兴吉年丰C | 2.1920 | 2.2870 | -0.2321% | -0.0051 | 2.1971 | 2.2921 | 尚烁徽 |
| 917 | 2022-05-27 | 161611 | 融通内需驱动混合A/B | 2.1900 | 2.3100 | +0.2288% | +0.0050 | 2.1850 | 2.3050 | 范琨 |
| 918 | 2022-05-27 | 001301 | 大成睿景C | 2.1890 | 2.1890 | +0.0914% | +0.0020 | 2.1870 | 2.1870 | 韩创 |
| 919 | 2022-05-27 | 000586 | 景顺长城中小创精选股票 | 2.1880 | 2.1880 | -0.4550% | -0.0100 | 2.1980 | 2.1980 | 李孟海 |
| 920 | 2022-05-27 | 005660 | 嘉实资源精选股票A | 2.1848 | 2.1848 | -0.0183% | -0.0004 | 2.1852 | 2.1852 | 苏文杰 |
| 921 | 2022-05-27 | 165508 | 信诚深度LOF | 2.1840 | 2.1840 | -0.0458% | -0.0010 | 2.1850 | 2.1850 | 夏明月 |
| 922 | 2022-05-27 | 014109 | 融通内需驱动混合C | 2.1840 | 2.1840 | +0.1835% | +0.0040 | 2.1800 | 2.1800 | 范琨 |
| 923 | 2022-05-27 | 000690 | 前海大海洋 | 2.1820 | 2.1820 | -0.2286% | -0.0050 | 2.1870 | 2.1870 | 董治国 |
| 924 | 2022-05-27 | 960028 | 建信优选H | 2.1811 | 3.0491 | -0.2561% | -0.0056 | 2.1867 | 3.0547 | 姚锦 |
| 925 | 2022-05-27 | 005904 | 华泰保兴成长优选A | 2.1801 | 2.1801 | -0.1145% | -0.0025 | 2.1826 | 2.1826 | 尚烁徽 |
| 926 | 2022-05-27 | 001480 | 财通成长 | 2.1790 | 2.1790 | -0.3202% | -0.0070 | 2.1860 | 2.1860 | 金梓才 |
| 927 | 2022-05-27 | 003231 | 创金合信医疗保健股票C | 2.1783 | 1.9896 | +0.5447% | +0.0118 | 2.1665 | 1.9788 | 皮劲松 |
| 928 | 2022-05-27 | 004448 | 博时汇智回报混合 | 2.1730 | 2.1730 | +0.0737% | +0.0016 | 2.1714 | 2.1714 | 吴渭 |
| 929 | 2022-05-27 | 001880 | 长城中国智造混合A | 2.1728 | 2.1728 | -0.6856% | -0.0150 | 2.1878 | 2.1878 | 雷俊 |
| 930 | 2022-05-27 | 000554 | 中国梦灵活配置 | 2.1720 | 2.1720 | +0.0922% | +0.0020 | 2.1700 | 2.1700 | 张延闽 |
| 931 | 2022-05-27 | 450010 | 国富策略 | 2.1700 | 2.1700 | -0.3673% | -0.0080 | 2.1780 | 2.1780 | 王晓宁 |
| 932 | 2022-05-27 | 004183 | 富国产业升级混合A | 2.1694 | 2.1694 | -0.2162% | -0.0047 | 2.1741 | 2.1741 | 章旭峰 |
| 933 | 2022-05-27 | 168002 | 国寿精选LOF | 2.1675 | 2.2175 | -0.4089% | -0.0089 | 2.1764 | 2.2264 | 吴坚 |
| 934 | 2022-05-27 | 001603 | 易方达安盈回报 | 2.1670 | 2.3650 | +0.3241% | +0.0070 | 2.1600 | 2.3580 | 张清华 |
| 935 | 2022-05-27 | 288001 | 华夏经典 | 2.1670 | 4.5570 | +0.4636% | +0.0100 | 2.1570 | 4.5470 | 佟巍 |
| 936 | 2022-05-27 | 004905 | 华泰柏瑞生物医药混合A | 2.1659 | 2.1659 | +1.3002% | +0.0278 | 2.1381 | 2.1381 | 谢峰 |
| 937 | 2022-05-27 | 003822 | 中信建投轮换混合A | 2.1657 | 2.1657 | -0.5784% | -0.0126 | 2.1783 | 2.1783 | 栾江伟 |
| 938 | 2022-05-27 | 000985 | 嘉实逆向策略 | 2.1650 | 2.1650 | -0.4140% | -0.0090 | 2.1740 | 2.1740 | 曲盛伟 |
| 939 | 2022-05-27 | 164205 | 天弘文化新兴产业股票A | 2.1650 | 2.5174 | +0.3523% | +0.0076 | 2.1574 | 2.5086 | 刘国江 |
| 940 | 2022-05-27 | 168501 | 产业升级 | 2.1634 | 2.1634 | -0.0877% | -0.0019 | 2.1653 | 2.1653 | 庞文杰 |
| 941 | 2022-05-27 | 011307 | 富国天益价值混合C | 2.1628 | 2.1628 | +0.4832% | +0.0104 | 2.1524 | 2.1524 | 唐颐恒 |
| 942 | 2022-05-27 | 006397 | 长信内需成长混合E | 2.1622 | 2.4322 | +0.5674% | +0.0122 | 2.1500 | 2.4200 | 许望伟 |
| 943 | 2022-05-27 | 519746 | 交银丰享A | 2.1597 | 2.3687 | +0.0371% | +0.0008 | 2.1589 | 2.3679 | 黄莹洁 |
| 944 | 2022-05-27 | 160605 | 鹏华中国50 | 2.1590 | 4.5290 | +0.2787% | +0.0060 | 2.1530 | 4.5230 | 王宗合 |
| 945 | 2022-05-27 | 013046 | 富国产业升级混合C | 2.1584 | 2.1584 | -0.2219% | -0.0048 | 2.1632 | 2.1632 | 章旭峰 |
| 946 | 2022-05-27 | 003238 | 新华外延增长混 | 2.1579 | 2.1579 | -0.2358% | -0.0051 | 2.1630 | 2.1630 | 张霖 |
| 947 | 2022-05-27 | 161912 | 社会责任定开 | 2.1577 | 2.6237 | -0.2543% | -0.0055 | 2.1632 | 2.6292 | 莫海波 |
| 948 | 2022-05-27 | 004925 | 长信低碳环保行业量化A | 2.1573 | 2.1573 | -0.1342% | -0.0029 | 2.1602 | 2.1602 | 姚奕帆 左金保 |
| 949 | 2022-05-27 | 003857 | 前海开源周期优选混合A | 2.1566 | 2.1566 | -0.2128% | -0.0046 | 2.1612 | 2.1612 | 刘宏 |
| 950 | 2022-05-27 | 010000 | 长城中国智造混合C | 2.1553 | 2.1553 | -0.6866% | -0.0149 | 2.1702 | 2.1702 | 雷俊 |
| 951 | 2022-05-27 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 2.1524 | 2.1524 | -0.6141% | -0.0133 | 2.1657 | 2.1657 | 方建 |
| 952 | 2022-05-27 | 210005 | 金鹰主题优势混合 | 2.1520 | 2.1520 | -0.5545% | -0.0120 | 2.1640 | 2.1640 | 杨刚 |
| 953 | 2022-05-27 | 013151 | 长信低碳环保行业量化C | 2.1514 | 2.1514 | -0.1346% | -0.0029 | 2.1543 | 2.1543 | 姚奕帆 左金保 |
| 954 | 2022-05-27 | 001245 | 工银生态环境股票A | 2.1510 | 2.1510 | -0.5088% | -0.0110 | 2.1620 | 2.1620 | 何肖颉 |
| 955 | 2022-05-27 | 161910 | 新机遇A | 2.1508 | 2.6225 | +0.0186% | +0.0004 | 2.1504 | 2.6221 | 高源 |
| 956 | 2022-05-27 | 002624 | 广发优企精选混合A | 2.1504 | 2.2014 | +0.3359% | +0.0072 | 2.1432 | 2.1942 | 程琨 |
| 957 | 2022-05-27 | 163407 | 兴全沪深300LOF | 2.1496 | 2.1496 | +0.2098% | +0.0045 | 2.1451 | 2.1451 | 申庆 |
| 958 | 2022-05-27 | 015002 | 工银生态环境股票C | 2.1490 | 2.1490 | -0.5093% | -0.0110 | 2.1600 | 2.1600 | 何肖颉 |
| 959 | 2022-05-27 | 005661 | 嘉实资源精选股票C | 2.1477 | 2.1477 | -0.0233% | -0.0005 | 2.1482 | 2.1482 | 苏文杰 |
| 960 | 2022-05-27 | 001564 | 东方红大数据 | 2.1470 | 2.1470 | -0.1860% | -0.0040 | 2.1510 | 2.1510 | 周云 |
| 961 | 2022-05-27 | 001782 | 九泰久益混合A | 2.1460 | 2.2800 | -0.8318% | -0.0180 | 2.1640 | 2.2980 | 黄皓 何昕 |
| 962 | 2022-05-27 | 513660 | 恒生通 | 2.1447 | 1.1135 | +3.0511% | +0.0635 | 2.0812 | 1.0805 | 李俊 |
| 963 | 2022-05-27 | 006003 | 工银医药健康股票C | 2.1434 | 2.5284 | +2.2419% | +0.0470 | 2.0964 | 2.4814 | 谭冬寒 |
| 964 | 2022-05-27 | 001314 | 易方达新益I | 2.1410 | 2.2270 | +0.0467% | +0.0010 | 2.1400 | 2.2260 | 韩阅川 |
| 965 | 2022-05-27 | 005905 | 华泰保兴成长优选C | 2.1399 | 2.1399 | -0.1167% | -0.0025 | 2.1424 | 2.1424 | 尚烁徽 |
| 966 | 2022-05-27 | 952004 | 国泰君安君得明混合 | 2.1395 | 3.0895 | +0.0936% | +0.0020 | 2.1375 | 3.0875 | 郑伟 陈思靖 李子波 |
| 967 | 2022-05-27 | 015668 | 银河消费混合C | 2.1390 | 2.1390 | +0.0936% | +0.0020 | 2.1370 | 2.1370 | 卢轶乔 |
| 968 | 2022-05-27 | 519678 | 银河消费混合A | 2.1380 | 2.1380 | +0.0468% | +0.0010 | 2.1370 | 2.1370 | 卢轶乔 |
| 969 | 2022-05-27 | 010021 | 广发优企精选混合C | 2.1369 | 2.1369 | +0.3381% | +0.0072 | 2.1297 | 2.1297 | 程琨 |
| 970 | 2022-05-27 | 003823 | 中信建投轮换混合C | 2.1367 | 2.1367 | -0.5770% | -0.0124 | 2.1491 | 2.1491 | 栾江伟 |
| 971 | 2022-05-27 | 010031 | 华泰柏瑞生物医药混合C | 2.1363 | 2.1363 | +1.2993% | +0.0274 | 2.1089 | 2.1089 | 谢峰 |
| 972 | 2022-05-27 | 001528 | 诺安先进 | 2.1360 | 2.1360 | +0.0000% | +0.0000 | 2.1360 | 2.1360 | 韩冬燕 |
| 973 | 2022-05-27 | 006624 | 中泰玉衡混合 | 2.1351 | 2.1351 | -0.2523% | -0.0054 | 2.1405 | 2.1405 | 姜诚 |
| 974 | 2022-05-27 | 003858 | 前海开源周期优选混合C | 2.1349 | 2.1349 | -0.2197% | -0.0047 | 2.1396 | 2.1396 | 刘宏 |
| 975 | 2022-05-27 | 159933 | 国投金融地产ETF | 2.1346 | 2.1346 | +0.3573% | +0.0076 | 2.1270 | 2.1270 | 赵建 殷瑞飞 |
| 976 | 2022-05-27 | 070019 | 嘉实价值优势混合 | 2.1320 | 2.7330 | +0.1880% | +0.0040 | 2.1280 | 2.7290 | 谭丽 |
| 977 | 2022-05-27 | 007230 | 兴全沪深300指数增强C | 2.1290 | 2.1290 | +0.2118% | +0.0045 | 2.1245 | 2.1245 | 申庆 |
| 978 | 2022-05-27 | 240016 | 上证180ETF联接 | 2.1290 | 2.1590 | +0.3299% | +0.0070 | 2.1220 | 2.1520 | 丰晨成 |
| 979 | 2022-05-27 | 162203 | 泰达宏利稳定混合 | 2.1285 | 4.0685 | +0.0941% | +0.0020 | 2.1265 | 4.0665 | 邱楠宇 刘欣 |
| 980 | 2022-05-27 | 161913 | 社会责任C | 2.1277 | 2.5882 | -0.2578% | -0.0055 | 2.1332 | 2.5937 | 莫海波 |
| 981 | 2022-05-27 | 530018 | 建信深证100 | 2.1228 | 2.1228 | -0.0424% | -0.0009 | 2.1237 | 2.1237 | 梁洪昀 |
| 982 | 2022-05-27 | 090010 | 大成中证红利指数A | 2.1220 | 2.2780 | -0.0471% | -0.0010 | 2.1230 | 2.2790 | 刘淼 夏高 |
| 983 | 2022-05-27 | 005235 | 银华食品饮料量化股票发起式A | 2.1208 | 2.1208 | +0.1086% | +0.0023 | 2.1185 | 2.1185 | 杨腾 李宜璇 |
| 984 | 2022-05-27 | 002296 | 长城行业轮动A | 2.1206 | 2.1206 | +0.0566% | +0.0012 | 2.1194 | 2.1194 | 杨宇 |
| 985 | 2022-05-27 | 006366 | 兴业安保优选混合 | 2.1190 | 2.1190 | -0.0990% | -0.0021 | 2.1211 | 2.1211 | 廖欢欢 刘方旭 |
| 986 | 2022-05-27 | 229002 | 泰达宏利逆向策略混合 | 2.1170 | 2.9770 | +0.0000% | +0.0000 | 2.1170 | 2.9770 | 刘欣 |
| 987 | 2022-05-27 | 002079 | 前海开源中国稀缺资产混合C | 2.1160 | 2.1160 | +0.8099% | +0.0170 | 2.0990 | 2.0990 | 曲扬 |
| 988 | 2022-05-27 | 000057 | 中银消费 | 2.1130 | 2.1130 | -0.0473% | -0.0010 | 2.1140 | 2.1140 | 杨庆运 |
| 989 | 2022-05-27 | 007801 | 大成中证红利指数C | 2.1130 | 2.1130 | -0.0473% | -0.0010 | 2.1140 | 2.1140 | 刘淼 夏高 |
| 990 | 2022-05-27 | 000167 | 广发聚优A | 2.1120 | 2.3220 | +0.2373% | +0.0050 | 2.1070 | 2.3170 | 张东一 |
| 991 | 2022-05-27 | 013484 | 长城行业轮动C | 2.1119 | 2.1119 | +0.0521% | +0.0011 | 2.1108 | 2.1108 | 杨宇 |
| 992 | 2022-05-27 | 000880 | 富国研究精选 | 2.1110 | 2.1110 | -0.4715% | -0.0100 | 2.1210 | 2.1210 | 刘莉莉 |
| 993 | 2022-05-27 | 000866 | 华宝制造股票 | 2.1110 | 2.1110 | +0.2850% | +0.0060 | 2.1050 | 2.1050 | 贺喆 |
| 994 | 2022-05-27 | 002547 | 民生养老服务 | 2.1080 | 2.1080 | -0.3310% | -0.0070 | 2.1150 | 2.1150 | 蔡晓 |
| 995 | 2022-05-27 | 005545 | 中银改革红利灵活配置混合 | 2.1065 | 2.1065 | +0.0903% | +0.0019 | 2.1046 | 2.1046 | 严菲 |
| 996 | 2022-05-27 | 008009 | 华商高端装备制造股票 | 2.1060 | 2.1060 | -0.0759% | -0.0016 | 2.1076 | 2.1076 | 吴昊 |
| 997 | 2022-05-27 | 005161 | 华商上游产业 | 2.1056 | 2.1056 | +0.3670% | +0.0077 | 2.0979 | 2.0979 | 童立 |
| 998 | 2022-05-27 | 470028 | 汇添富社会责任混合A | 2.1030 | 2.1030 | +0.5739% | +0.0120 | 2.0910 | 2.0910 | 张伟 |
| 999 | 2022-05-27 | 005689 | 中银医疗保健混合A | 2.1016 | 2.1296 | +0.5935% | +0.0124 | 2.0892 | 2.1172 | 吴印 |
| 1000 | 2022-05-27 | 002281 | 建信裕利 | 2.1016 | 2.1016 | +0.0714% | +0.0015 | 2.1001 | 2.1001 | 江映德 |
| 1001 | 2022-05-27 | 006879 | 华安智能生活混合A | 2.1016 | 2.1016 | +0.0810% | +0.0017 | 2.0999 | 2.0999 | 胡宜斌 |
| 1002 | 2022-05-27 | 000796 | 宝盈睿丰C | 2.1010 | 2.1010 | +0.4782% | +0.0100 | 2.0910 | 2.0910 | 朱建明 |
| 1003 | 2022-05-27 | 015193 | 汇添富社会责任混合D | 2.1010 | 2.1010 | +0.5263% | +0.0110 | 2.0900 | 2.0900 | 张伟 |
| 1004 | 2022-05-27 | 005738 | 长城智能产业混合 | 2.1006 | 2.1006 | +0.0619% | +0.0013 | 2.0993 | 2.0993 | 何以广 |
| 1005 | 2022-05-27 | 015192 | 汇添富社会责任混合C | 2.1000 | 2.1000 | +0.5266% | +0.0110 | 2.0890 | 2.0890 | 张伟 |
| 1006 | 2022-05-27 | 910017 | 东方红多元策略混合A | 2.0992 | 2.2132 | +0.3778% | +0.0079 | 2.0913 | 2.2053 | 高义 |
| 1007 | 2022-05-27 | 160603 | 鹏华收益 | 2.0970 | 4.7400 | +0.1911% | +0.0040 | 2.0930 | 4.7360 | 蒋鑫 |
| 1008 | 2022-05-27 | 690005 | 民生内需 | 2.0960 | 2.8870 | +0.0477% | +0.0010 | 2.0950 | 2.8860 | 柳世庆 |
| 1009 | 2022-05-27 | 159908 | 创业板ETF博时 | 2.0953 | 2.0953 | +0.0764% | +0.0016 | 2.0937 | 2.0937 | 尹浩 |
| 1010 | 2022-05-27 | 005236 | 银华食品饮料量化股票发起式C | 2.0948 | 2.0948 | +0.1099% | +0.0023 | 2.0925 | 2.0925 | 杨腾 李宜璇 |
| 1011 | 2022-05-27 | 013621 | 华安智能生活混合C | 2.0946 | 2.0946 | +0.0860% | +0.0018 | 2.0928 | 2.0928 | 胡宜斌 |
| 1012 | 2022-05-27 | 004848 | 中欧睿泓定期开放混合 | 2.0944 | 2.0944 | -0.5461% | -0.0115 | 2.1059 | 2.1059 | 袁维德 |
| 1013 | 2022-05-27 | 001053 | 南方创新经济 | 2.0940 | 2.0940 | -0.0477% | -0.0010 | 2.0950 | 2.0950 | 章晖 |
| 1014 | 2022-05-27 | 005730 | 国泰江源优势精选灵活配置混合A | 2.0930 | 2.0930 | +0.2443% | +0.0051 | 2.0879 | 2.0879 | 郑有为 |
| 1015 | 2022-05-27 | 000551 | 信诚幸福消费 | 2.0920 | 2.3380 | -0.3335% | -0.0070 | 2.0990 | 2.3450 | 闾志刚 |
| 1016 | 2022-05-27 | 002980 | 华夏创新前沿股票 | 2.0900 | 2.0900 | +0.3361% | +0.0070 | 2.0830 | 2.0830 | 屠环宇 林晶 |
| 1017 | 2022-05-27 | 005983 | 上投摩根核心精选股票A | 2.0891 | 2.0891 | -0.3530% | -0.0074 | 2.0965 | 2.0965 | 赵隆隆 李博 |
| 1018 | 2022-05-27 | 001008 | 工银改革股票 | 2.0880 | 2.0880 | -0.1435% | -0.0030 | 2.0910 | 2.0910 | 何肖颉 |
| 1019 | 2022-05-27 | 006615 | 工银战略新兴产业混合A | 2.0879 | 2.0879 | +0.6459% | +0.0134 | 2.0745 | 2.0745 | 马丽娜 夏雨 杜洋 |
| 1020 | 2022-05-27 | 006281 | 万家人工智能混合A | 2.0877 | 2.0877 | -0.6141% | -0.0129 | 2.1006 | 2.1006 | 耿嘉洲 |
| 1021 | 2022-05-27 | 010159 | 中银医疗保健混合C | 2.0876 | 2.0876 | +0.5927% | +0.0123 | 2.0753 | 2.0753 | 吴印 |
| 1022 | 2022-05-27 | 014937 | 上投摩根核心精选股票C | 2.0854 | 2.0854 | -0.3536% | -0.0074 | 2.0928 | 2.0928 | 赵隆隆 李博 |
| 1023 | 2022-05-27 | 003980 | 中银证券瑞益混合A | 2.0851 | 2.0851 | -0.6243% | -0.0131 | 2.0982 | 2.0982 | 张燕 |
| 1024 | 2022-05-27 | 513600 | 恒指ETF | 2.0851 | 1.0814 | +3.2126% | +0.0649 | 2.0202 | 1.0478 | 罗文杰 |
| 1025 | 2022-05-27 | 040020 | 华安升级主题混合A | 2.0850 | 2.5850 | +0.5304% | +0.0110 | 2.0740 | 2.5740 | 饶晓鹏 |
| 1026 | 2022-05-27 | 014976 | 华安升级主题混合C | 2.0840 | 2.0840 | +0.5306% | +0.0110 | 2.0730 | 2.0730 | 饶晓鹏 |
| 1027 | 2022-05-27 | 011325 | 国泰江源优势精选灵活配置混合C | 2.0823 | 2.0823 | +0.2455% | +0.0051 | 2.0772 | 2.0772 | 郑有为 |
| 1028 | 2022-05-27 | 910026 | 东方红新源三年持有混合A | 2.0823 | 2.1973 | +0.3712% | +0.0077 | 2.0746 | 2.1896 | 高义 |
| 1029 | 2022-05-27 | 002259 | 鹏华健康环保混合 | 2.0820 | 2.0820 | +0.1925% | +0.0040 | 2.0780 | 2.0780 | 蒋鑫 |
| 1030 | 2022-05-27 | 005596 | 建信战略精选灵活配置混合A | 2.0799 | 2.0799 | +0.3135% | +0.0065 | 2.0734 | 2.0734 | 王东杰 |
| 1031 | 2022-05-27 | 014162 | 万家人工智能混合C | 2.0799 | 2.0799 | -0.6164% | -0.0129 | 2.0928 | 2.0928 | 耿嘉洲 |
| 1032 | 2022-05-27 | 009147 | 建信新能源行业股票A | 2.0798 | 2.0798 | -0.3736% | -0.0078 | 2.0876 | 2.0876 | 张湘龙 田元泉 陶灿 |
| 1033 | 2022-05-27 | 010821 | 东方红多元策略混合B | 2.0794 | 2.0794 | +0.3765% | +0.0078 | 2.0716 | 2.0716 | 高义 |
| 1034 | 2022-05-27 | 001577 | 嘉实低价 | 2.0790 | 2.0790 | +0.0963% | +0.0020 | 2.0770 | 2.0770 | 栾峰 |
| 1035 | 2022-05-27 | 005827 | 易方达蓝筹精选混合 | 2.0780 | 2.0780 | +1.2720% | +0.0261 | 2.0519 | 2.0519 | 张坤 |
| 1036 | 2022-05-27 | 007130 | 中庚小盘价值股票 | 2.0768 | 2.0768 | +0.3479% | +0.0072 | 2.0696 | 2.0696 | 丘栋荣 |
| 1037 | 2022-05-27 | 015048 | 建信新能源行业股票C | 2.0765 | 2.0765 | -0.3790% | -0.0079 | 2.0844 | 2.0844 |